Idx|Pair|Code|Indices|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||94.42|94.47|94.34|94.34|94.24|93.67|93.75|93.89|93.94|93.63|93.54|93.92|94|94.05|93.92|92.35|92.56|92.07|91.91|91.82|92.22|92.27|92.13|92.18|92.12|92.01|92.07|92.03||92.04|91.99|91.98|91.98|91.77|91.66|91.41|91.74|91.66|90.72|90.47|90.43|90.85|90.91|90.79|91.21|91.42|91.44|91.59|91.57|91.58|91.68|91.63|91.89|92.76|92.53|92.14|92.67|92.73|92.55|91.91|92.29|92.2|92.74|93.21|90.07|89.54|90|90.99|82.7|82.43|82.7|82.87||83.34|84.3|83.08|83.6|84.13|83.4|81.9|82.3|80.94|81.89||81.97|81.45|81.23|80.7|79.77|80.38|80.02|80.5|80.88|80.84|80.5|80.2|80.2|80.02||78.66|77.14|77.81|79.13|79.06|78.59|78.19|77.89|77.78|78.33|77.37|77.04|76|75.51|75.55|76|74.59|75.23|76|77.43|77.71|77.61|76.81|86.74|86.09|85.53|85.57|85.5|85.55|85.5|85.27|85.58|84.95|85.09|85.48||85.22|85.38|85.11|85.33|85.59|84.89|84.54|84.35|84.33|84.39|79.68|78.64|79.75|79.34|78.99|79.87|79.26|79.09|78.14|77.97|78.37|79.48|79.26|79.63|79.39|77.71|75.72|76.25|76.74|76.82|77.07|77.12|77||77.57|77.51|77.7|76.78|76.59|75.45|75.26|72.89|75.6|71.58|75.24|77.11|76.7|76.57|75.96|76.61|75.6|74.64|75.11|75.22|73.84|73.76|74.48|74.56||76.66|76.9|77|77.69|77.22|77.59|76.96|76.84|76.88||76.55|76.76|76.05
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|584.64|624.26|633.66|625.2|610.01|608.78|595.7|602.22|604.56|612.47|611.01|617.39|623.32|619.27|619.43||619.72|610.99|612.7|602.66|602.06|595.31|604.33|590.34|597.22|577.74|585.31|585.2|565.45|563.66|558.71|544.5|532.06|526.94|508.12|514.28|521.14|539.56|540.41|540.96|555.74|557.87|560.09|550.74|548.76|559.63|549.91|532.72|529.29|526.68|516.44|518.42|507.03|521.13|509.9|504.67|502.6|506.3|511.6|512.9|513.88|535.78|541.69|532.42|528.89|552.16|553.56|542.21|564.5|560.36|560.46|561.94|564.88||563.21|559.34|545.36|540.57|529.92|525.06|512.43|530.71|519.48|520.47|508.13|511.67|514.49|518.7|522.25|508.45|515.83|513.78|520.6|529.73|526.88|523.76|530.3|549.1|546.17|528.87|513.97|514.55|525.34|523.86|520.23|516.88|527.17|532.23|522|514.83|517.28|507.36|504.74|496.35|485.27|481.29|487.26||485.21|488.99|483.77|482.43|489.27|479.51|484.72|477.58|477.48|485.86||495.18|490.91|479.53|478.99|474.63|454|439.03|418.32|432.89|434.18|436.37|426.75|417.79|417.21||415.39|392.06|365.76|370.42|372.05|371.25|360.43|356.63|345.11|345.67|335.45|341.58|344.02|342.65|344.06|348.4|335.83|345.25|368.66|374.15|377.56|371.42|363.06|369.59|377.34|377.67|380.26|380.11|377.55|377.92|379.38|378.8|369.89|371.11|376.25||380.6|382.02|385.15|380.08|385.37|381.9|379.16|373.4|373.15|374.96|369|361.71|374.22|362.88|358.14|353.29|333.61|333.33|324.27|329.3|338.37|345.84|344.8|347.02|344.04|333.5|323.38|323.95|322.32|320.54|347.02|348.72|346.7||356.85|365.16|375.94|377.9|375|370.99|375.81|378.36|383.82|375.23|379.33|392.23|383.92|370.34|363.42|370.71|365.82|358.17|361.32|364.98|356.38|342.53|341.31|344.38||344.38|344.54|342.93|338.7|341.98|332.75|328.44|341.41|336.92||336.53|337.58|328.33
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.97|239.22|236.68|233.29|229.27|229.99|232.35|231.56|232.58|232.94|229.92|229.16|228.99|229.16|230.66||231.15|231.21|231.71|229.39|229.91|230.46|230.42|226.35|228.49|226.52|225.48|222.25|220.54|219.31|218.56|210.37|218.22|216.08|214.84|218.84|218.33|240.45|241.16|241.68|246.08|248.26|249.33|249.26|247.5|247.65|249.46|249.15|250.18|246.38|243.36|243.98|240.42|239.37|240.58|243.31|242.63|237.24|240.02|239.35|238.72|243.865|245.84|247.28|245.31|248.29|247.81|248.02|248.2|249.37|250.12|251.05|252.85||255.75|254.61|254.93|254.35|254.39|253.05|249.795|250.92|249.53|251.11|251.05|250.28|250.9|250.97|251.96|252.82|250.56|250.31|248.34|250.82|245.76|248|247.36|248.32|247.26|250.61|250.88|253.45|240.48|239.5|237.69|237.08|237.33|235.9|233.72|229.47|227.16|224.99|226.38|224.26|218.74|221.65|219.7||218.73|219.79|216.46|215.61|215.61|215.54|213.83|220.4|220.56|220.28||221.32|220.97|216.09|220.49|218.36|215.22|215.19|216.47|216.74|216.24|216.52|211.81|208.99|210.12||212.48|210.4|214|215.55|216.53|216.18|215.43|213.96|212.34|214.39|212.74|209.81|215.01|213.66|214.27|215.48|213.81|215.98|216.54|221.12|220|216.16|210.83|211.69|215.47|215.21|215.62|217.04|217.32|218.16|215.7|217.25|215.61|215.21|214.22||216.11|213.17|214.04|216.81|222.63|219.49|219.9|214.15|214.36|214.13|213.62|213.26|218.1|215.87|213.22|215.8|213.25|213.59|213.55|213.56|218.98|221.97|221.28|225.52|224.75|222.55|219.56|219.82|221.6|221.58|222.78|222.93|224.68||228.695|227.48|227.85|224.59|227.36|225.82|223.91|223.98|226.77|223.47|225.31|228.99|226.73|225.81|222.35|220.8|225.43|228.01|239.15|240.96|237.17|233.32|234.25|236.78||245.36|244.26|245.05|240.78|239.51|240.16|233.63|238.78|237.66||238.86|240.62|237.85
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|257.02|231.36|217.47|218.68|221.23|216.61|216.87|215.35|219.6|220.45|213.8|216.48|214.14|216.75|219.48||217.29|215.3|215.24|206.64|203.12|205.06|202.72|191.22|192.13|187.34|193.62|197.52|197.77|197.44|192.32|183.21|184.59|186.74|190.94|190.56|253.69|265.46|265.72|269.88|270.29|272.4|276.76|272.36|265.99|268|277.52|286.51|283.94|284.64|280.175|291.7|290.61|299.76|305.32|307.51|301.68|299.01|298.02|298.56|300.28|309.5|318|325.32|332.09|332.84|322.41|322.29|335.18|332.26|340.93|369.7|368.63||374.9|370.14|370.86|367.62|358.66|356.35|350.71|359.48|351.63|342.59|350.36|349.18|358.54|361.05|360.49|352.88|347.23|352.8|357.75|361.25|361.44|366.24|367.4|376.62|377.89|381.9|385.31|339.85|332.14|337.01|337.37|330.99|342.58|360.62|370.36|366.88|367.56|357.6|350.1|343.7|329.54|330.92|336.82||344.59|353.64|341.79|345.07|340.69|331.46|328.83|334.4|330.71|331.43||330.29|333.19|322.46|322.02|311.29|304.44|306.76|301.73|304.68|305.15|302|297.2|282.66|284.95||285.39|280.08|281.23|282.55|300.83|290.99|293.42|291.36|292.3|297.28|293.71|296.08|305.26|302.74|306.07|313.64|304.11|303.11|306.84|317.33|325.3|317.73|354.55|351.52|363.06|355.14|352.39|356.37|348.05|347.69|342.27|341.35|332.25|339|330.66||323.14|317.02|326.85|327.35|334.14|311.85|306.21|305.29|305.95|306.7|311.48|312.31|327.64|316.36|320.87|326.4|318.17|320.76|315.41|312.79|321.64|332.26|334.78|335.8|334.56|313.21|308.53|309.5|304.64|306.28|305.46|302.72|304||316.71|326.17|338.39|331.52|325.26|315.81|321.38|334.83|345.07|342.46|343.1|359.88|282.53|269.73|265.82|269.2|262.95|252.08|252.63|251.38|243.01|236.3|246.8|246.04||239.76|235.58|234.16|232.25|227.67|220.77|219.82|224.63|212.28||210.9|212.14|201.58
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.94|132.57|132.52|133.29|134.99|136.93|130.02|130.99|129.27|131.86|132.53|134.99|137.2|136.41|136.69||138.49|136.97|136.25|135.31|136.93|134.62|133.62|132.09|132.59|130.24|131.84|130.97|130.25|129.1|127.49|126.45|124.08|124.46|122.17|122.28|125.61|138.81|136.5|135.6|137.75|137.96|139.72|139.095|137.36|138.97|140.55|138.06|138.42|137.58|135.07|135.24|132.43|134.17|130.86|132.31|130.54|128.565|131.11|130.25|130.44|133.74|138.04|138.21|137.4|138.1|136.71|135.34|136.92|136.38|135.26|134.46|135.77||135.66|136.17|135.88|134.57|131.01|129.88|129.78|132.37|129.08|128.37|127.46|129.92|128.7|129.78|131.33|129.56|129.69|129.66|131.4|131.53|128.11|128.45|128.38|131.55|132.72|132.58|129.4|129.27|122.21|121.53|120.02|119.2|122.03|123.76|124.65|125.42|124.54|118.93|117.14|116.45|119.48|120.11|121.75||119.9|119.7|119.1|120.18|118.33|118.34|122.34|123.15|120.55|123.1||123.53|125.09|123.67|123.83|123.64|122.23|122.14|122.5|127.31|126.01|124.67|123.72|122.87|123.67||124.61|123.48|120.9|122.56|125.05|122.76|122.83|120.84|119.51|116.51|117.51|116.57|111.75|107.35|107.77|105.57|104.69|105.41|105.32|107.2|107.34|107.59|103.71|103.85|105.97|105.41|105.29|104.18|104.5|105.97|108.87|107.43|104.64|105.35|106.44||108.42|104.47|104.72|104.36|103.73|100.89|101.39|101.03|102.46|105.44|105.6|103.37|104.92|101.22|101.62|100.32|96.11|93.97|91.11|90.63|92.32|94.25|93.86|95.13|93.65|92|90.36|90.06|89.87|89.13|90.89|91.65|91.79||94.35|95.51|96.94|94.68|94.61|94.57|95.01|99.37|107.64|102.9|104.78|107.74|100.43|98.84|96.94|99.37|97.52|95.22|97.7|99.79|98.02|93.05|91.12|91.29||92.12|91.13|91.52|88.42|88.02|87.34|86.2|88.08|89.12||88.23|88.45|86.02
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|133.2|133.97|133.64|134.7|136.64|138.45|131.43|132.39|130.63|133.32|133.92|136.4|138.62|138.05|138.22||140.02|138.62|137.92|136.94|138.7|136.38|135.43|133.64|134.06|131.69|133.26|132.4|131.45|130.37|128.58|127.57|125.3|125.75|123.4|123.44|126.67|140.12|137.9|136.74|138.98|139.28|140.99|140.49|138.58|140.29|141.7|139.2|139.5|138.73|135.99|136.27|133.3|135.17|131.85|133.13|131.46|129.45|132.17|131.25|131.36|134.59|138.83|138.96|138.3|138.99|137.5|136.07|137.74|137.2|136.2|135.37|136.71||136.8|137.35|136.93|135.49|131.79|130.69|130.42|133.21|129.69|128.93|128.11|130.46|129.11|130.27|131.83|130.17|130.21|130.15|131.84|131.94|128.54|128.77|128.64|131.89|133.11|133.01|129.87|129.66|122.79|121.88|120.31|119.53|122.78|124.08|125.06|125.7|124.83|119.62|117.71|116.87|120.14|120.93|122.63||120.56|120.97|120.01|121.08|119.01|119.09|123.02|123.87|121.26|123.85||124.06|125.79|124.38|124.43|124.35|122.87|122.67|122.94|127.91|126.63|125.23|124.37|123.37|124.64||125.43|124.35|121.64|123.29|125.87|123.25|123.52|121.48|120.09|116.96|117.92|116.9|112.28|107.94|108.24|106.215|105.21|106.12|105.98|107.71|108.22|108.37|104.45|104.61|106.78|105.91|105.9|105.02|105.12|106.42|109.46|108.19|105.22|106.12|106.95||108.9|104.95|105.12|104.91|104|101.32|101.9|101.36|103.06|106.06|106.26|104.22|105.84|101.93|102.46|101.07|96.55|94.25|91.66|91.01|92.66|94.65|94.17|95.58|94.02|92.31|90.51|90.3|90.1|89.35|91.07|91.8|92.05||94.59|95.78|97.1|94.95|95|94.86|95.46|100|108.04|103.47|105.22|108.8|101.43|99.87|97.95|100.71|99.16|96.73|99.21|101.21|99.28|93.91|91.78|92.16||92.8|91.91|92.26|89.24|88.8|88.16|86.77|88.71|89.7||88.73|88.95|86.46
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|147.42|148.84|147.48|145.89|147.42|146.88|144.52|146.88|144.84|147.03|146.09|146.32|147.03|147.73|146.74||146.71|143.9|146.13|145.18|142.83|143.2|145.8|142.59|143.56|140.6|142.08|142.71|139.74|138.6|138.07|137|133.09|132.71|127.74|119.57|121.39|128.56|126.56|125.17|128.4|128.13|131.47|132.55|129.79|132.33|131.83|129.48|128.26|127.96|125.96|127|124.72|129.46|127.12|125.98|125.98|125.98|131.27|129.12|129.33|135.29|137.63|139.98|140.39|144.72|144.85|141.23|143.1|138.23|137.85|135.36|137.27||138.12|138.01|135.07|134.91|133.14|133.26|131.84|135.52|134.25|134.68|133.22|133.98|135.07|137.67|140.57|138.41|138.56|137.85|139.94|142.22|139.57|128.91|128.21|131.69|133.68|132.21|128.25|128.15|129.13|128.8|130|129.96|135.36|132.83|133.56|134.68|134.3|130.8|128.78|127.13|129.78|128.36|130.38||130.22|130.36|127.9|129.04|129.18|127.33|129.33|130.15|124.83|125.78||125.49|127.11|126.42|126.66|126.57|123.43|124.25|121.23|126.61|125.3|124.25|122.77|120.58|121.66||120.11|115|116.75|114.99|115.01|116.25|118.15|115.5|113.4|111.2|110.26|112.18|110.19|106.62|105.83|105.655|104|103.65|103.63|102.05|105.45|109.82|104.98|102.57|106.21|106.96|103.81|104.3|102.3|102.74|102.51|102.4|97.83|99.92|102.17||102.06|101.1|103.95|102.41|103.29|102|100.25|97.24|98.04|98.13|98.71|98.7|100.61|97.71|98.95|100.04|96.2|94.88|92.43|90.73|92.25|93.92|93.55|93.75|94.9|92.13|92.17|94.23|93.76|93.5|95.82|95.79|94.58||97.2|98.15|101.16|99.7|99.54|97.61|98.24|100.05|102.11|102.18|103.39|112.91|105.15|103.13|100.55|102.24|99.22|97.18|96.32|97.52|97.25|93.68|95.46|96.05||98.12|95.27|95.09|89.87|87.36|86.08|83.12|85.14|85.82||84|84.18|81.82
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|138|138.19|137.61|134.41|128.92|128.37|116.82|118.38|118.57|121.39|121.16|123.85|122.01|122.65|122.31||122.51|119.16|121.53|120.62|119.83|118|119.88|116.79|118.59|113.49|113.59|113.45|111.75|112.25|107.83|108.04|98.5|96.18|96.43|93.67|96.055|101.67|100.01|101.81|102.4|102.17|105.14|106.46|105.09|108.79|108.31|109.01|106.97|107.24|102.91|104.07|100.08|103.27|102.82|102.76|98.07|95.96|97.38|96.2|96.11|100.34|101.61|102.37|101.49|106.63|107.71|105.31|105.32|106.09|106.59|109.28|110.78||109.45|105.72|106.59|105.92|102.61|102.25|101.8|109.43|105.66|108.22|105.45|104.44|107.19|111.35|111.98|107.57|110.23|110.47|113.23|116.81|115.82|113.15|109.35|117.6|114.4|112.96|111.1|110.09|113|110.61|110.95|110.25|116.43|117.93|118.32|115.94|115.92|114.58|111.32|113.58|113.17|113.48|113.95||115.82|113.91|111.24|110.17|110.39|107.51|110.01|110.7|112.11|118.93||120.08|124.24|127.33|124.53|129.19|124.92|121.05|117.83|124.23|117.93|117.86|119.47|118.21|125.27||127.03|120.35|108.27|108.12|108|105.82|107.93|103.75|101.48|97.4|95.26|97.1|97.02|95.06|95.04|89.84|86.61|81.62|89.91|89.69|89.37|87.44|85.94|83.8|87.57|88.43|90.11|89.94|89.78|89.87|91.75|92.09|92.33|94.03|95.48||92.47|92.56|95.87|96.56|98.01|97.88|96.09|94.56|96.61|97.95|100.28|97.58|95.93|96.81|97.84|96.6|89.68|87.45|82.01|82.67|84.03|85.37|82.11|81.16|81.52|80.44|78.29|78.58|78.77|78.09|79.75|76.61|76.77||78.5|80.08|85.18|85.95|83.13|81.48|83.21|84.69|85.91|83.68|86.09|88.31|84.64|75.15|72.45|75.4|75.16|74.91|74.7|76.53|70.07|67.71|70.53|71.59||71|70.8|69.06|68.05|67.24|63.96|62.33|64.66|64.02||64.77|64.82|62.57
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.33|83.57|80|80.49|79.64|80.2|80.36|79.31|80.13|80.51|79.55|79.215|79.73|78.54|78.5||78.25|78.04|77.19|77.39|77.38|76.53|77.41|75.02|77.7|77.26|78.15|78.85|79.25|79.72|79.24|76.48|75.54|75.41|74.93|75.77|75.36|74.74|73.35|73.35|74.42|75.17|75.67|76.06|74.47|73.48|75.28|74.23|73.66|72.19|71.33|73.29|72.81|71.84|75.22|74.67|75.86|76.34|78.68|79.17|79.88|80.45|80.06|80.23|80.04|80.6|79.33|77.82|77.8|77.74|77.34|76.38|76||77.52|78.4|79.44|79.63|79.2|79.33|78.83|79.43|78.62|78.56|79.02|78.78|79.19|79.1|80|81.11|81.08|80.71|80.82|80.88|81.24|81.99|84.5|84.03|84.74|85.42|85.26|87.61|87.54|87.6|87.93|86.82|85.37|84.67|85.48|87.22|87.28|87.24|86.02|84.34|84.29|85.33|85.8||85.32|84.2|83.26|81.62|83.44|83.78|83.49|85.1|85.45|84.54||84.93|84.88|83.61|83.13|83.69|83.68|84.68|84.58|83.44|84|83.45|82.02|83.12|81.79||82.25|82.5|85.17|86|86.41|86.56|86.64|87.07|88.09|90.09|91.66|90.68|91.72|91.1|92.14|92.11|91.44|90.87|91.28|92.65|92.42|92.81|92.25|94.38|94.24|93.92|93.51|93.54|92.47|93.29|92.5|93.97|94.26|94.34|94.44||94.89|94.54|91.17|90.9|90.99|90.43|90.1|88.93|88.55|89.09|85.41|86.85|88.9|91.76|90.7|92.01|92.59|90.25|89.38|87.53|88.76|89.3|88.63|89.37|89.09|87.99|86.36|87.97|90.07|90.43|90.71|90.82|90.85||92.41|90.7|90.92|90.48|91.09|90.55|88.48|90.38|92.28|92.5|92.11|94.55|94.65|93.96|92.87|93.07|92.99|92.35|92.7|92.66|92.17|91.63|92.45|94.86||94.84|96.41|97.63|97.28|97.95|96.53|93.78|95.52|94.87||94.95|96.01|95.36
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|276.32|281.62|273.99|272.14|269.12|271.31|269.35|270.87|272.54|272.45|269.64|266.6|265.52|264.27|265.46||264.59|262.82|265.35|265.39|269|273.03|270.02|266.69|267.31|264.06|273.26|271.11|272.83|269.86|266.59|260.84|255.7|263.19|261.57|269.71|272.16|276.12|273.06|278.81|280.6|283.58|284.42|286.88|284.1|285.04|283.6|271.25|271.54|267.47|265.08|265.44|261.01|266.31|268.76|270.82|268.98|269.04|266.86|267.7|269.41|271.46|264.31|263.15|260.72|262.3|257.23|260.31|261.72|259.43|254.39|249.01|254.01||256.71|256.34|257.88|259.64|256.55|256.38|256.62|257.36|257.62|260.7|261.82|263.85|265.02|266.01|260.97|262.51|262.06|259.32|260.8|252.94|243.28|230.7|230.41|232.12|234.15|236.37|236.05|235.21|235.31|235.42|234.82|233.23|232.05|232.57|227.84|227.43|227.66|225.68|223.86|224.73|218.65|222.98|225.88||225.01|222.02|221.16|221.31|222.61|224.73|227.11|229.66|227.04|228.59||229.66|228.44|222.28|221.99|217.36|218.76|220.76|221.25|221.22|221.88|218.07|214.27|220.65|218.53||216.93|217.46|221.32|224.44|223.99|223.42|224.23|225.02|227.88|233.53|232.95|232.29|234.11|234.43|234.62|236.53|231.89|229.31|235.97|238.9|239.74|240.34|238.8|244.87|244.45|243.86|243.46|246.21|246.09|248.07|250|251.44|249.5|251.43|250.9||253.32|253.37|247.53|244.44|241.75|241.5|241.03|238.48|236.76|238.03|233.1|229.83|232.95|234.72|229.79|234.57|234.9|230.58|233.18|227.87|225.79|228.43|228.72|235.11|234.81|234.74|236.19|231.66|234.45|233.66|237.62|236.16|238.24||240.53|234.22|240.065|241.03|243.66|242.5|240|240.2|244|243.85|245.17|246.53|246.41|252.4|251.59|253.65|254.88|256.54|259.7|260.97|263.24|262.03|264.385|269.42||271.73|270.92|272.91|273.88|270.12|275.2|266.86|264.39|261.65||262.64|263.16|261.42
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.17|192.27|190.97|190.13|184.88|184.38|180.57|180.63|183.26|183.07|183.38|182.71|183.2|183.77|183.05||182.67|181.25|183.82|183.05|179.84|180.78|177.58|170.66|172.32|167.13|168.91|168.11|167.57|167.92|164.34|159.24|157.33|155.88|160.57|160.86|159.79|164.93|163.87|166.52|168.72|171.27|172.61|172.75|171.07|173.6|174.92|175.97|173.32|173.97|172.1|173.79|171.51|175.43|175.09|176.41|172.81|172.34|175.43|175.48|173.84|176.08|178.75|179.72|178.14|179.67|176.17|175.05|177.65|177.47|178.46|182.18|181.54||182.43|181.78|181.57|182.56|180.33|178.16|173.69|177.48|176.66|177.22|175.75|175.49|177.17|181.32|185.39|183.21|184.71|184.81|186.61|190.1|188.35|191.49|192.46|199.48|199.53|198.42|195.45|191.52|195.66|192.37|191.96|189.65|195.79|196.5|196.36|191.97|198.27|195.4|190.95|191.05|185.31|186.19|190||194.33|194.81|189.48|189.9|192.38|186.34|185.94|186.11|185.44|187.98||188.36|189.66|191.89|192.37|187.66|182.46|181.68|180.37|177.97|174.98|179.8|180.41|177.69|177.43||176.53|172.39|173.2|187.92|191.31|190.53|192.26|187.96|182.79|184.37|180.57|180.59|181.43|179.62|184.52|183.39|181.33|182.39|183.66|182.54|179.88|177.62|180.66|181.14|186.96|186.34|186.98|188.55|189.58|189.57|188.51|189.1|187.29|189.41|190.95||187.17|190.37|195.12|196.28|197.22|194.21|189.17|183.6|184.77|187.69|189.45|186.61|188.4|187.06|185.85|186.63|182.93|186.58|182.55|181.76|183.56|186.57|184.94|185.52|186.25|184.59|183.11|183.47|183.17|182.94|185.65|183.76|185.97||192.71|193.83|196.18|182.54|180.45|178.46|178.52|177.76|181.02|177.55|178.82|179.3|176.59|171.47|168.93|170.83|170.74|168.45|168.86|169.66|165.17|163.13|166|166.91||168.98|168.67|169.79|169.22|167.1|165.52|159.69|165.91|162.45||164.03|163.98|160.28
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|294.9|297.06|296.36|290.13|287.2|286.11|282|279.27|287.54|295.48|293.36|298.86|294.62|297.23|297.9||298.52|299.55|302.44|299.46|301.66|298.57|297.94|291|291.5|284.42|286.94|281.8|280.93|287.74|272.85|278.75|278.26|275.14|270.75|268.79|270.74|277.31|275.94|279.72|285.92|290.48|297.69|297.17|293.13|300.68|304.88|303.28|300.91|296.51|290.18|290.82|287.39|297.4|297.55|297.86|294.34|295.12|301.73|302.91|300.76|310.21|309.25|311.92|310.72|317.98|311.28|312.6|315|314.35|318.48|320.97|317.46||319.03|318.87|315.96|314.21|308.15|304.89|298.56|302.83|295.97|296.52|292.59|290.09|296.27|296.5|303.38|301.21|298.01|297.44|302.39|306.7|304.65|305.47|325.37|336.73|342.1|338.23|334.33|338.48|344.17|339.84|341.76|340.5|348.81|348.98|347.83|344.25|347.27|336.85|333.72|332.21|320.17|321.39|323.92||326.95|330.27|326.05|324.31|323.32|316.2|319.54|325.68|325.05|331.31||334.37|336.81|334.31|333.23|329.97|325.53|316.05|312.85|325.59|326.02|325|323.24|323.59|329.16||319.4|306.31|298.75|298.8|306.35|305.56|306.9|301.71|299.15|298.96|297.49|296.01|295.81|293.65|294.33|301.68|302.96|307.99|308.82|314.17|313.92|315|311.24|312.7|322.97|323.57|323.45|324.38|321.38|320.18|317.47|319.85|316.49|321.41|321.84||322.08|323.3|328.76|329.4|332.8|326.04|320.07|317.71|316.94|315.7|314.65|309.13|314.42|313.6|311.09|314.08|308.96|308.3|302.75|296.03|300.22|302.63|301.31|308.7|310.37|307.5|299.2|303.61|295.68|291.34|294.75|266.78|265.81||270.76|273.24|277.9|274.28|272.76|267.04|271.42|272.36|277.09|272.43|275.23|282.5|274.39|266.36|261.56|266.67|266.58|260.03|257.6|260.79|256.42|248.4|251.66|252.68||254.1|251.97|252.16|248.4|247.99|239.41|231.65|242.94|238.64||241.59|243.56|234.39
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|198.11|197.96|194.71|193.18|195.71|194.27|192.32|193.42|189.43|191.24|189.95|189.37|190.4|189.79|189.97||191.31|190.64|191.45|189.69|189.71|188.01|187.44|184.8|186.4|182.41|182.89|181.82|179.23|176.65|177.57|173.97|170.77|170.29|168.22|166.89|171.1|173.44|173|172.88|175.46|175.84|177.15|178.72|178.85|180.71|179.8|178.39|178.99|177.49|174.91|173.66|172.4|173.75|171.21|170.69|170.43|171.96|176.08|174.79|173.93|175.49|179.07|177.97|175.01|175.74|174.21|176.3|179.36|178.18|177.56|182.91|189.7||189.46|187.87|187.65|184.12|180.19|178.61|176.38|181.12|177.23|175.84|174.49|174|176.57|177.45|179.46|177.79|177.97|178.19|179.8|178.85|181.99|191.17|192.58|195.605|196.45|195.83|193.22|194.5|193.62|192.75|191.94|193.13|195.1|193.73|193.99|190.69|190.54|189.77|188.08|188.61|190.68|191.81|191.33||192.46|193.97|189.59|189.25|188.06|185.27|186.68|187|183.96|185.01||184.92|186.01|183.95|183.31|183.79|180.96|180.57|177.82|179.21|179.58|180.95|180.09|177.25|177.3||175.43|172.99|171.84|171.56|174.2|175.16|175.05|172.69|172.07|172.07|172.57|173.75|173.555|171.77|173.5|173.57|165.79|167.45|168.54|169.59|169.68|168.41|163.76|163.77|165.33|165.02|166.65|167.63|166.47|165.23|165.21|165.56|160.1|160.8|162.03||164.66|163.76|165.63|166.17|164.9|162.36|160.77|157.65|158.28|160.25|158.93|157.83|159.28|157.4|155|155.85|152.99|152.59|150.47|148.5|150.59|152.87|151.6|153.83|151.03|145.91|145.31|147.41|147.92|146.71|149.4|148.91|148.48||152.55|153.71|155.33|153.2|153.85|151.01|150.87|151.92|154.65|151.73|154.5|150.82|145.43|144.29|143|145.93|143.96|141.86|142.53|141.11|137.87|135.27|135.21|135.94||134.76|133.41|133.49|130.73|130.15|129.62|125.02|126.36|125.07||129.93|129.61|126.04
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|161.74|156.99|157.22|155.14|147.72|148.39|144.7|146.15|148.27|151.59|149.78|149.36|148.06|150.81|150.34||149.48|149.25|152.57|148.59|154.81|155.37|154.08|149.74|150.68|143.17|144.23|141.74|140.36|139.75|138.51|135.29|132.35|131.03|131.3|130.84|130.11|134.9|134.23|134.12|134.43|141.45|142.72|141|141.14|145|142.18|141.4|140.15|140.29|139.28|139.3|136.72|139.51|138.45|138.22|135.06|134.08|136.59|136.17|135.19|136.97|137.71|140.27|138.25|144.57|144.58|143.97|146.71|147.53|148.23|153.18|153.61||153.99|152.76|150.95|149.98|145.42|144.36|142.52|148|147.85|148.77|142.66|137.59|138.25|140.08|141.89|138.83|144.61|145.16|148.01|150.38|145.66|147.81|147.33|152.63|151.59|151.93|146.14|139.02|140.06|138.35|136.4|134.04|141.78|144.51|145.5|142.74|142.65|138.89|137.56|140.56|139.57|140.38|142.26||145.47|144.54|144.23|144.03|146.55|139.8|136.07|138.92|136.67|138.52||138.93|140.11|141.17|141.79|140.01|136.12|136.2|135.01|133.94|133.73|134.63|134.83|133.3|136.57||136.06|130.47|121.73|124.49|126.55|126.95|129.92|125.7|120.92|121.11|116.09|115.46|115.41|113.84|115.75|116.06|112.45|113.29|112.16|112.95|113.03|111.68|110.31|110.61|113.61|113.46|114.39|110.34|111.27|111.79|112.9|113.47|113.16|116.38|116.5||114.45|117.32|120.12|122.32|122.83|122.11|119.85|116.4|118.87|119.53|122.78|118.86|120.4|124.04|122.6|122.83|118.48|120.34|115.84|114.39|117.04|118.65|116.37|118.54|118.96|118.45|117.26|116.15|112.07|111.31|112.91|110.41|111.28||115.44|115.39|119.46|118.44|116.53|114.77|116.08|115.95|120.52|117.69|119.98|124.26|119.01|111.49|108.2|112.5|115.58|113.95|112.99|114.155|109.65|106.16|109.7|109.41||109.97|110.2|110.06|108.04|106.49|104.27|97.92|99.31|96.73||97.38|97.14|94.225
00014|39320|/equities/asml-holdings|NASDAQ100|753.71|735.29|720.56|710.24|696.43|699.65|692.08|694.53|690.32|692.2|683.76|687.61|675.99|688.38|691.18||684.8|684.42|694.31|686.09|680.87|678|675.41|654.6|661.28|634.26|639.29|636.31|637.44|642.41|631.39|608.27|598.81|588.88|590|588.2|583.34|600.75|587.79|580.1|587.73|583.25|608.63|603.8|599.75|616.76|606.19|602.15|591.37|597.36|581.69|590.86|570.6|582.18|588.66|580.65|574.53|572.71|586.13|587.1|582.12|589.88|593.77|597.73|596.66|621.9|617.05|618.8|627.71|627.86|637.79|666.04|663.56||662.52|660.53|669.56|667.51|658.99|651.01|647.82|677.12|667.52|662.52|655.33|644.34|646.44|651.7|666.55|661.78|677.81|672.49|679.37|693.42|678.04|681.01|683.06|708.71|716.41|718.37|708.12|684.3|687.3|684.48|693.36|676.13|715.78|757.03|754.49|754.02|750.74|724.86|705|709.83|696.74|699.31|715.67||733.88|724.75|723.35|724.19|725.08|700.24|697.89|717.41|707.3|720.41||721.88|738.69|740.21|737.27|730.17|715.86|720.05|710.21|716.63|722.2|724.65|726.77|722.93|728.26||735.93|708.48|666.79|681.45|698.64|694|695.93|670.5|652.05|655.69|647.51|650.19|657.14|643.05|654.99|650.32|635.05|634.74|634.05|635.2|636.86|629.24|609.1|605.76|627.38|634.47|633.57|623.6|643.33|639.04|666.2|665.41|654.66|659.77|661.64||657.12|663.9|668.68|673.99|680.71|676.68|659.12|639.71|644.05|647.53|664.16|640.37|642.13|646.33|633.69|630.56|606.69|620.3|604.78|601.21|604.74|619.4|609.11|620.97|637.38|624.17|614.95|617.73|632.08|618.38|638.09|624.21|629.78||651.93|656.28|676.81|677.48|668.74|656.35|664.13|662.79|678.72|661.97|679.62|696.55|678.53|660.84|650.31|667.39|683.9|681.53|670.01|676.03|648.85|630.25|652.29|658.19||659.69|652.56|644.68|633.39|621.33|595.85|565.32|570.83|549.57||546.4|551.47|531.64
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|221.92|215.14|202|198.59|192.36|187.85|188.72|190.7|194.43|195.11|190.95|195.55|188.41|180.32|181.59||180.55|185.07|186.1|184.99|186.5|187.32|186.2|175.04|176.29|170.84|174.48|178.93|173.55|176.9|181.4|177.85|180.64|177.99|176.46|176.02|178.59|190.6|185.96|187.07|192.4|194.01|197.79|196.27|188.31|186.4|199.45|206|202.58|199.21|187.85|189.84|190.62|197.46|201.51|196.94|197.52|191.4|196.46|195.46|189.95|200.82|205.36|204.88|203.03|209.4|208.89|211.22|214.03|206.6|206.92|206.4|205.91||204.45|204.06|202.26|198.9|191.4|191.02|184.02|191.69|190.04|184.15|186.3|185.34|186.97|193.13|199.87|197.66|197.47|192.34|196.13|193.52|198.84|169.65|169.7|181.65|181.94|174.21|170.56|176.65|177.93|173.09|174.42|175.64|188.58|187.45|180.43|178.97|177.96|175.34|174.52|173.49|169.45|165.84|172.76||167.59|167.81|161.64|166.89|161.88|158.54|162.41|169.91|168.38|175.83||177.8|182.19|181.23|181.685|175.84|171.99|170.39|171.34|184|183.27|183.9|177.26|180.79|168.85||166.15|158.88|160.64|159.41|158.38|146.99|148.08|144.04|139.22|145.36|135.02|135.68|137.42|133.15|130.01|135.73|150.05|145.14|147.16|149.55|147.66|153.77|151.74|143.06|154.81|158.55|157.25|162.77|162.32|166.42|165.53|168.09|158.55|162.88|158.92||158.54|156.99|166.49|163.92|171.17|160.59|158.89|155.26|154.99|152.72|153.29|149.03|154.3|148.9|158.25|157.35|158|159.98|158.32|155.78|169.99|177.9|176.48|176.15|177.53|166.11|162.19|164.33|164.62|162.55|170.63|169.49|165.15||168.56|174.66|187.36|181.87|175.56|172.23|171.15|175.65|181.16|172.37|169.3|182.41|170.31|161.62|156.94|164.25|158.38|151.93|151.7|154.58|157.75|148.89|148.73|152.91||148|146.48|141.78|132.16|127.17|121.28|119.97|126.4|126.5||128.68|129.68|123.3
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|240.81|234.91|227.94|226.09|224.01|223.84|219.55|220.45|221.31|224.93|218.43|213.85|207.37|202.26|203.42||202.66|217.67|219.7|217.33|215.02|216.11|217.36|210.1|210.58|204.68|206.93|205.31|201.99|203.98|199.24|198.93|197.63|197.79|195.15|196.12|200.21|205.04|199.72|202.69|206.07|209.64|213.99|211.78|209.47|212.77|213.2|212.47|210.56|210.04|203.96|207.06|203.28|208.99|206.91|207.89|202.28|201.66|205.67|204.04|204.06|207.73|212.06|213.52|213.35|216.67|212.26|211.8|218.74|219.19|221.01|222.2|219.46||220.02|221.94|221.55|219.4|217.09|215.92|208.6|204.36|200.58|202.02|199.68|198.7|203.65|209.53|211.48|207.96|208.06|204.77|203.23|203.715|201.57|202.62|206.78|212.45|211.99|209.79|209.46|212.75|210.76|210.53|209.9|210.97|219.07|217.24|213.73|214.14|216.59|215.32|212.05|207.33|201.57|201.05|203.85||203.7|204.61|206.18|206.3|206.85|200.78|202|206.7|207.98|211.99||213.5|221.43|213.55|213.29|208.1|201.39|200.16|201.16|208.01|208.43|204.24|203.3|199.39|195.04||198.9|197.56|196.75|196.64|203.49|200.89|204.84|198.46|193.25|196.91|194.45|193.1|196.32|192.73|191.99|194.94|193.03|193.7|192.42|196.47|194.79|190.11|189.9|190.21|195.84|194.09|194.64|196.56|197.45|197.09|194.66|196.31|193.16|197.78|198.14||197.34|197.55|203.32|207.58|208.16|201.61|199.16|197.27|198.75|200.22|201.14|198.38|207.15|200.42|199.11|200.59|195.79|199.22|197.87|194.02|200.49|204.51|205.48|208.33|207.46|201.13|196.38|198.69|196.68|192.53|221.16|216.7|215.55||219.98|222.13|229.28|228.04|224|222.8|224.65|221.32|223.65|218.34|223.66|228.22|222.19|215.16|209.12|210.88|208.46|202.5|206.43|211.29|205.9|196.05|198.02|200.7||200.59|199.96|199.93|193.43|192.47|187.19|182.07|187.96|185.15||186.87|188.12|181.9
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|112.91|112.36|113.15|113.56|113.45|115.78|113.38|113.55|113.7|116.77|118.66|118.03|119.63|124|123.4||120.12|113.42|111.29|108.1|109.29|112.84|109.54|107.21|105.94|105.16|107.42|108.01|108.4|109.66|107.05|104.97|105|106.17|107.06|108.64|107.98|111.43|107.4|106.46|107.86|114.71|119.76|124.91|125.18|128.12|134.12|134.64|133.58|134.76|130.1|127.81|129.17|133.05|134.35|132.45|131.53|131.01|132.05|132.35|128|131.18|132.52|134.01|135.64|137.04|137.47|138.05|138.14|135.67|137.07|141.86|142.6||146.47|142.83|145.08|140.71|137.28|133.83|134.01|132.51|128.36|124.92|125.16|129.87|130.58|135.34|137.59|137.91|143.8|142.93|143.92|147|148.26|149.93|146.69|153.19|155.99|155.36|148.03|149.57|148.73|148.73|141.5|143.03|143.7|144.23|149.66|149.21|152.31|148.83|143.33|142.95|142.66|138.19|141.91||143.33|136.91|134.56|141.79|143.9|139.59|139.29|141.92|140.86|143.52||145.11|148.71|147.21|142.57|134.36|135.2|133.4|132.79|137.45|132.27|133.45|130.79|122.85|123.62||126.08|118.67|119.11|121.56|125.95|124.28|124.74|130.52|132.68|127.61|120.07|124.17|118.9|119.48|122.49|123.45|121.35|116.69|117.53|121.28|120.61|118.46|117.07|116.94|122.62|124.96|127.44|128.15|131.18|131.54|128.75|132.73|136.4|136.69|139||144.99|144.54|148.57|149.19|150.92|153.82|157.95|159.96|152.73|156.27|150.91|148.66|151.75|150.18|146.84|138.16|133.1|136.7|133.65|132.42|131.46|142.1|142.64|149.51|153.46|150.23|143.66|137.69|139.36|132.51|137.94|137.12|140.82||141.71|149.01|152.04|149.07|146.86|138.99|148.07|152.34|160.22|142.82|143.06|151.29|152.25|134.68|138.48|139.04|138.43|134.23|132.79|136.34|135.75|128.18|125.92|130.62||138.98|136.52|138.62|134.75|133.39|133.06|132.53|131.76|119.13||114.38|115.1|111.6
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|256.54|255.56|249.04|246.11|239.29|239.12|233.87|229.57|232.85|234.64|234.08|232.06|227.41|228.79|231.95||231.25|229.57|230.11|228|229.46|229.63|225.26|222.59|224.79|224.65|231.69|245.61|248.63|249.5|241.86|239.62|237.54|237.21|234.52|241.08|246.72|252.11|253.39|257.45|257.3|263.5|267.43|267.94|262.26|260.99|266.52|264.14|264.21|263.25|259.77|257.16|251.31|252.86|257.01|257.83|257.52|258.05|255.02|257.68|258.93|260.53|256.67|253.3|254.79|256.32|255.91|258.44|258.92|258.99|261.34|263.72|266.29||267.17|267.36|267.18|268|265.05|264.43|262.43|264.8|262.98|265.07|261.15|261.5|265.26|270.22|272.74|273.68|269.06|271.29|274.14|271.23|268.92|267.75|271.56|269.3|270.19|265.23|262.79|265.25|270.31|277|276.74|274.7|276.89|276.17|278.4|278.93|277.97|277.62|279.84|281.58|275.07|284.99|285.89||285.44|284.85|282.13|284.02|282.95|281.58|284.52|293.95|294.36|293.79||297.48|297.83|299.99|304.6|313.41||308.88|304.9|299.79|302.13|300.2|302.41|296.41|298.69||298.66|297.13|301.56|303.15|306.87|308.48|305.45|306.25|307.61|311.87|309.6|310.56|313.26|314|314.37|318.06|313.57|311|309.28|311.11|304.23|293.72|288.04|282.41|293.03|293.99|290.27|292.27|293.83|292.2|288.13|289.7|285.79|283.69|282.86||286.8|283.99|275.25|277.34|278.03|275.13|274.01|270.25|269.98|270.03|265.17|261.22|266.15|267.91|263.16|265.25|262.37|262.35|258.55|256.56|258.99|263.02|264.88|270.25|270.27|268.75|272.21|269.86|269.2|270.02|271.95|272.55|271.93||278.38|271.53|278.98|289.08|290.46|286.3|287|285.45|291.43|288.28|283.63|287.52|291.6|290.9|285.94|290.08|291.92|292.34|291.88|291.93|285.77|280.13|283.47|289.59||288.04|288.08|285.03|281.46|274.72|279.25|271.59|270.81|272.63||276.92|276|274.04
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3440.3|3424.22|3402.5|3346.71|3275|3238.27|3150|3148.01|3134.48|3159.5601|3125.7|3126.29|3141.9099|3130.8|3115.5901||3130|3145.05|3157.9399|3135.25|3128.8501|3120.8201|3173.5|3119.21|3074.23|3010.26|3020.3401|3011.8999|2971.4299|2858.75|2838.6201|2766.23|2789.5601|2788.25|2746.1599|2742.6899|2812.9199|2835.3701|2819.54|2756.6399|2785.2|2850.24|2978.3999|2966.47|2950.0801|3049|3071.95|3060.3999|3009.72|3049.4399|3018.76|3046.47|3010.79|3093.76|3083.95|3104.8301|3082.6599|3060.5801|3097.9099|3062.54|3036.27|3068.9099|3112.75|3158.3301|3160.1499|3197.5601|3115.6399|3173.4299|3182.6799|3143.1001|3103.45|3141.21|3144.6399||3114.8899|3105.03|3130.5901|3110.8601|3069.6101|3042.51|3026.3899|3098.5601|3073.8899|3052|3058.4299|3112.0601|3195.3501|3200.5601|3234.3301|3206.23|3223.1899|3204.6599|3225.97|3243.01|3063.1599|2839.9099|2884.9199|2914.3101|2970.8|3012.25|2955.8999|2958.1599|2942.4299|2893.76|2923.24|2917.5|2927.8799|2981.6101|2949.6599|2866.9199|2834.53|2788.47|2783.3999|2728.8301|2636.9099|2632.6899|2674||2720.79|2700.3301|2655.9099|2666.47|2700.3601|2615.76|2623.9299|2677.8999|2643.8|2636.6499||2640.99|2671.7|2609.79|2614.05|2605.3401|2606.1299|2647.46|2644.1799|2708.1001|2670.76|2625.6499|2550|2508.77|2528.77||2591.1299|2597.3701|2625.8301|2637.49|2695.6201|2765.26|2780.98|2696.7|2646.3201|2646.0701|2630.8201|2656.5801|2645.9199|2634.9099|2639.47|2569.3|2603.5701|2646.21|2716.05|2691.0901|2686.3101|2639.4399|2597.3701|2645.02|2679.6899|2687.3301|2660.77|2676.28|2696.6799|2676.05|2649.8601|2629.6299|2547.25|2566.47|2572.5701||2583.8501|2615.6001|2638.3301|2665.1899|2652.4099|2609.76|2571.77|2545.1201|2508.3101|2499.3301|2538.76|2558.24|2571.3201|2493.73|2440.8501|2439.9099|2415.73|2475.75|2438.8899|2480.49|2505.3899|2582.8701|2578.8999|2613.4299|2620.3999|2577.8301|2552.3201|2524|2521.0801|2452.48|2426.49|2426.71|2425.49||2462.01|2493.1799|2516.5801|2471.05|2423.03|2348.3701|2436.1201|2425.0801|2487.1899|2469.95|2455.0701|2454.6899|2445.74|2434.1001|2436.98|2464.51|2431.1499|2390.75|2402.3401|2401.5801|2344.29|2315.3999|2296.45|2334.02||2301.3401|2256.77|2224.8101|2220.95|2208.4099|2179.25|2144.9399|2110.4399|2032.21||2015.28|2003.51|1958.84
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|110.649|108.969|107.228|102.924|94.43|92.226|90.364|91.312|92.397|93|92.573|94.083|94.635|95.024|97.887||97.2|98.12|99.571|97.773|95.955|97.54|97.296|94.693|95.752|91.138|91.113|89.782|88.083|88.268|87.13|85.294|84.137|84.125|83.836|82.675|84.963|88.111|86.222|85.363|86.783|88.703|88.44|90.257|88.318|90.56|87.456|85.841|85.588|84.526|82.386|82.381|81.483|83.495|83.058|83.2|81.681|81.619|83.389|82.908|80.836|83.057|84.92|85|85.168|87.164|85.293|84.452|85.914|85.755|85.703|87.227|87.217||87.252|92.289|89.228|88.993|86.108|85.182|85.446|87.658|85.579|86.514|82.584|82.71|83.299|84.252|85.41|82.976|84.29|85.073|88.316|89.706|88.165|88.498|89.23|92|89.865|89.979|89.353|89.309|91.799|90.159|89.675|88.834|90.137|90.343|91.035|88.858|89.036|88.995|88.205|87.773|84.675|84.8|86.186||87.644|86.743|86.257|84.794|84.84|82.163|82.215|84.243|84.766|86.803||86.811|88.343|88.618|85.112|85.536|80.462|80.42|79.263|79|80.23|81.2|78.995|80.796|80.334||81.273|72.88|67.953|68.65|67.837|68.225|67.79|65.747|64.144|63.98|63.115|62.767|62.627|61.851|62.906|63.012|61.016|61.32|61.234|63.795|62.65|61.841|61.619|62.202|63.454|63.29|63.302|63.45|63.232|62.736|61.954|62.424|61.67|62.157|62.739||62.264|62.901|63.441|64.247|64.154|63.375|62.55|62.47|62.684|63.617|63.923|63.092|63.675|64.371|63.097|63.65|62.604|63.246|61.647|61.483|62.252|63.226|62.515|63.292|63.276|59.865|59.357|59.429|58.545|57.775|58.38|57.617|58.154||59.559|60.054|60.769|60.231|60.112|59.325|59.941|60.171|61.445|60.13|59.762|60.577|60.275|58.501|58.145|59.099|59.858|58.568|58.503|58.163|57.078|56.322|57.429|57.924||57.9|58.194|57.814|57.493|57.689|58.843|55.502|56.024|55.348||55.913|55.781|54.489
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|270.1|276.57|274.23|268.75|259.93|259.47|257.68|262.18|263.48|270.35|273.27|275.21|270.72|271.55|270.61||270.35|270.39|270.25|268.27|266.99|265.79|272.62|263.94|261.56|256.45|256.4|253.73|249.77|249.54|244.48|244.88|239.85|233.72|230.87|230.44|231.03|237.41|239.92|238.64|245.06|246.56|250.02|251.42|250.25|252.2|252.98|249.75|247.34|243.95|234.77|235.05|228.69|236.49|234.3|234.01|230.65|229.26|231.25|230.66|228.58|234.2|236.56|236.83|234.08|242.82|241.13|236.46|243.24|237.99|241.46|246.7|245.51||243.56|240.44|239.88|237.79|233.55|232.51|228.04|233.58|225.51|225|220.55|220.31|223.24|226.16|227.9|226.07|225.61|225.3|228.93|232.44|229|228.59|228.74|233.63|234.01|234.24|234.9|233.96|238.29|241.27|242.86|238.79|242.49|244.09|244.44|240.74|239.51|232.74|231.87|234.42|226.89|230.07|232.52||235.4|234.52|228.54|229.36|228.8|223.01|225.32|227|228.01|232.53||235.84|237.77|236.06|239|233.22|229.3|228.08|222.47|228.78|232.33|229.69|232.39|230.91|234.75||228.33|224.49|203.67|205.76|211.63|216.71|216.84|204.15|202.46|202.31|201.16|201.46|204.19|204.03|205.56|205.24|205.03|207.45|208.97|210.65|209.45|207.86|203.61|203.9|212.98|213|213.73|213.67|213.77|213.16|214.55|217.01|212.18|213.89|213.61||208.52|207.56|211.51|211.39|210.09|207.01|206|203.28|205.27|204.48|207|204|207.88|207.07|206.88|207.82|202.94|203.52|196.27|195.67|196.4|199.3|195.35|197.4|196.5|192.64|191.43|192.94|193.18|193.74|196.62|193.99|192.65||194.44|194.62|202.26|199.09|185.7|183.8|186.27|185.45|188.33|185.91|185.85|189.22|188.89|182.83|180.74|185.03|185.63|182.48|182.38|183.41|178.26|171.95|172.46|172.97||169.26|168.06|168.47|164.32|165.92|159.66|156.8|159.23|159.64||160.64|161.93|158.34
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|220.44|218.02|217.62|215.72|213.19|212.58|209.59|210.41|212.6|212.56|210.88|212.09|212.68|214.9|216.69||217.02|216.84|217.24|215.29|215.51|218.92|218.46|211.97|211.67|208.5|209.28|208|211.04|209.46|206.67|199.16|200.4|197.05|198.9|198.42|198.7|199.89|199.55|200.42|202.85|206.16|208.9|208.82|207.26|211.58|213.82|210.15|208.12|205.63|203.04|205.42|201.77|200.98|201.76|202.88|198.69|200.24|205|205.76|205.04|209|208.67|208.69|207|209.79|208.33|208.94|211.22|212.67|212.9|213.28|212.64||213.18|211.15|208.11|207.54|206.85|204|201.28|204.83|202.88|201.42|200.3|200.32|201.54|204.68|206.62|203.48|202.66|201.59|202.68|202.84|197.87|199.28|197|187.33|187.07|186.28|188.07|189.63|190.94|189.99|188.52|188.41|189.75|188.24|189.61|186.39|188.18|186.54|188.14|187.38|183.33|182.7|184.23||183.22|183.5|180.65|177.48|177.66|176.92|177.4|178.53|176.72|177.3||178.15|178.2|176.58|175.4|173.27|170.44|170.06|172.22|169.06|169.34|174.22|173.28|171.69|174.61||174.22|170.64|167.74|170.2|175.71|172.59|174.73|173.25|170.03|171.41|170.24|167.5|168.66|167.76|166.13|165.99|163.86|164.97|167.86|170.32|169.59|168.03|165.12|165.11|165.94|163.13|164.68|165.12|190.29|188.92|186.96|189.21|188.09|188.5|189.04||185.5|187.97|189.27|193.69|194.89|190.07|188.3|185.82|191.67|191.71|191.1|190.68|194.49|191.44|188.05|193.58|188.65|191.3|188.42|190.47|196.21|199.98|199.33|202.99|201.63|201.52|200.78|202.42|202.52|202.53|204.62|203.99|205.5||213.93|214.25|212.62|208.09|211.2|205.64|203.36|201.66|199.29|200.06|201.08|202.08|199.18|196.03|194.03|193.29|194.3|192.12|197.14|199.97|198.76|197.29|198.09|197.62||194.85|193.39|190.58|186.38|183.96|183.22|178.06|181.15|179.51||178.58|179.86|175.47
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|383.91|379.35|367.06|374.63|367.55|368.66|361.98|364.4|399.14|401.87|400.13|398.9|401.29|396.84|405.92||405.28|402.46|413.06|407.7|412.85|417.6|414.84|406.41|409.81|404.46|413.48|412.98|415.7|420.11|412.62|406.51|402.8|389.8|372|411.71|423.73|431.18|430.27|429.65|435.87|448.32|452.68|454.45|449.27|447.68|449.82|444.72|442.42|431.16|431.78|432.84|432.17|438.5|439.82|444.48|433.42|428.72|440.02|445.21|446.82|448.17|449.68|455.73|447.95|449.37|439.4|436.61|435.84|422.42|416.98|419.98|408.99||422.32|438.12|439.51|451.1|432|416.78|411.99|415.28|413.38|420.08|420.47|424.83|426.77|428.08|427.28|427.94|428.29|419.95|419.78|419.43|418.86|422.78|419.07|411.23|405.19|396.8|400.99|394.57|398.71|399.43|394.47|395.45|388.57|387.06|374.81|375.47|383.62|382.72|380.23|372.54|371.94|371.77|367.65||368.2|367.37|362.68|359.39|353.84|336.88|326.28|325.91|328.78|331.86||341.24|342.85|335.25|335.27|335.3|328.48|336.18|336.71|329|334.91|329.32|328.02|326.15|333.34||330.25|319.66|331.24|336.44|341.49|340.4|343.61|338.54|335.34|343.24|338.09|341.71|339.94|339|350.5|350.85|348.78|356.9|357.23|366.51|368.7|342.75|320.63|323.94|330.83|332.71|336|343.67|343.32|346.19|341.5|347.63|343.28|358.52|353.89||350.27|353.12|348.12|356.21|357.61|349.05|349.71|345.54|348.36|343.95|342.17|341.83|352.29|348.75|350.01|346.45|341.94|336.14|335.26|329.49|343.01|353.87|357.85|369.11|369.98|363.09|362.54|367.61|375.05|374.81|383.23|382.65|377.91||395.62|400.37|403.61|400.13|400.13|396.94|393.77|403.3|402.61|404.59|406.3|412.25|398.68|384.31|390.94|394.41|410.39|403.76|392.03|396.01|396.11|384.2|381.86|388.35||388.47|385.47|378.43|374.64|367.18|367.73|361.43|354|341.58||339.1|338.94|332.34
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|144.8|148.77|148.93|147.03|145.72|144.55|144.54|145.74|145.46|145.83|146|146.17|145.69|145.69|145.54||143.43|144.57|142.53|142.36|140.7|141.1|142|143.24|142.05|138.31|137.56|137.86|138.76|136.92|136.58|136.26|134.25|129.45|131.84|132.48|133.6|136.28|132.43|134.65|135.5|137.39|135.49|136.46|134.31|135.02|134.37|135.45|134.97|137.02|134.8|132.84|132.82|133.48|133.28|133.99|132.8|133.43|136.37|137.4|135.87|137.46|137.31|135.58|136.02|135.84|134.56|133.75|135.96|135.66|135.44|133.86|133.85||133.14|134.59|134.17|134.71|133.73|134.43|131.94|133.48|132.3|132.09|131.62|131.88|130.63|128.58|130.19|130.79|130.04|126.37|126.46|126.75|127.18|131.96|130.83|132.31|132.21|130.82|131.79|132.11|128.71|127.28|128.5|128.35|127.32|127.87|127.3|125.52|127.57|126.19|127.81|124.56|125.03|125.35|125.75||126.31|125.62|127.94|126.73|126.18|124.08|126.06|126.86|126.17|128.47||130.91|130.45|128.87|126.88|125.6|126.14|123.88|123.95|124.38|123.99|124.03|124.18|124.81|123.44||123.86|123.04|123.64|122.01|122.62|121.42|119.14|119.34|119.99|120.07|120.17|120.89|120.89|121.51|122.45|120.96|118.46|119.66|120.75|118.52|127.36|128.07|125.98|126.07|130.96|131.83|130.68|131.63|132.67|132.82|132.41|134.46|132.82|130.8|130.76||131.83|131.39|132.62|130.72|130|127.63|127.68|126.79|128.77|128.4|128.03|126.23|129.52|131.01|129.17|128.81|125.42|126.79|123.78|125.03|125.35|126.2|126.76|126.59|126.58|125.99|123.78|123.72|124.44|124.2|125.51|125.66|125.37||124.96|123.98|127.58|125.97|128.26|127.16|127.29|127.52|127.95|125.51|128.46|128.95|129.56|127.2|126.29|129.03|129.43|128.44|128.1|129.03|131.72|131.84|131.93|130.03||128.99|126.04|124.92|124.64|125.86|128.2|126.77|127.2|126.83||126.16|126.1|124.91
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.855|143.725|141.13|139.9|138.3325|138.4375|137.7325|137.77|138.7625|139.5625|138.3125|137.27|138.5875|138.69|138.725||138.705|138.31|137.71|136.9925|138.36|136.81|136.635|134.0675|133.37|131.5825|131.8025|131.565|129.6775|129.6125|127.7725|127.25|126.78|125.7025|124.1025|124.655|125.3775|126.455|124.87|124.5475|125.705|127.0475|128.5675|129.17|128.1575|128.7475|128.1275|126.66|125.555|123.315|120.4625|120.985|120.2175|121.2175|120.2525|120.9725|120.27|119.7175|126.38|126.1875|126.1075|128.6325|128.81|128.6825|128.77|130.845|128.6975|127.9475|124.4625|123.7825|124.375|123.9325|124.185||126.315|126.0425|126.4975|125.585|124.7725|124.0025|121.975|122.805|121.4025|121.505|121.36|120.98|122.5675|122.165|123.3625|122.5025|122.54|123.0425|122.6775|123.5975|122.5225|124.2275|124.89|125.9375|125.51|125.66|126.1375|129.13|129.1125|127.6425|126.855|126.77|126.015|125.9325|125.9175|124.09|123.62|123.2625|123.1875|122.3725|120.06|121.695|121.69||121.8575|124.27|122.5075|122.335|122.7975|121.3425|120.6475|121.8175|121.625|121.11||122.84|123.095|121.5225|120.8175|121.1325|120.1075|120.7875|119.265|121.15|121.0625|120.39|119|118.035|117.8975||117.18|116.05|115.5725|115.145|117.905|117.62|118.05|116.335|116.49|117.265|118.59|118.5575|118.2575|115.385|115.06|116.5925|114.4825|114.5025|114.72|115.58|113.9425|112.705|109.9075|111.755|114.49|114.9675|114.7225|113.5825|114.97|115.495|114.6525|114.945|113.485|112.565|112.5025||112.9325|112.935|113.7275|115.215|115.67|116.91|116.2875|110.9075|110.17|109.0875|108.2875|109.01|110.78|110.4475|108.1825|108.9025|108.085|110.4375|107.715|107.075|108.5675|109.8|109.0125|111.1475|110.4625|108.82|107.285|109.6175|109.1325|108.7575|109.29|109.3925|108.9275||111.025|110.34|111.1575|110.7675|111.9975|110.715|109.5225|109.9325|110.7675|109.7275|110.605|111.2025|111.59|110.935|109.01|109.3175|110.2725|109.2175|110.06|109.4425|109.1375|106.8975|109.5525|111.22||112.23|111.5575|113.49|111.2425|110.3275|110.485|108.3825|110.9575|112.2475||112.905|114.2375|112.76
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.44|49.69|49.33|49.39|48.38|48.26|47.7|47.93|48.05|48.47|48.38|48.05|47.85|47.93|48.36||48.08|47.8|48.27|47.76|48.04|53.28|53.17|52.23|52.59|52|53|53.13|53.29|53.01|52.75|52.19|52.13|51.57|51.56|51.37|52.4|53.01|52.2|52.93|53.32|53.77|53.94|54.16|53.77|53.85|53.66|53.87|53.92|53.45|53.07|53.45|53.65|54.39|53.76|53.88|53.2|52.71|53.48|53.57|53.34|55.5|55.84|56.11|56.04|56.37|56.28|56.39|56.84|56.67|56.79|57.16|57.26||57.84|57.35|56.81|56.56|56.2|55.7|55.24|55.98|55.46|55.44|55.04|54.73|52.96|53.35|53.88|53.79|53.37|52.99|53.06|53.01|52.63|53.15|52.58|52.66|52.04|52.09|53|53.22|53.6|53.11|52.63|52.37|52.43|51.24|50.81|50.38|51.53|50.74|52.12|51.4|50.99|51.11|51.51||51.82|51.74|51.21|50.87|50.86|50.21|50.33|51.12|50.85|51.55||52.07|51.93|50.96|50.8|50.48|49.66|49.68|49.78|49.81|50.21|50.02|49.74|49.67|50.17||49.86|49.03|48.41|48.91|48.82|49.13|48.2|47.63|46.92|47.1|46.71|46.37|46.71|46.47|46.34|46.25|45.7|45.96|46.36|47.34|47.25|46.56|46.54|47.09|47.39|47.03|46.58|48.04|50.31|50.28|50.54|50.8|50.11|50.62|51.33||51.27|51.82|51.82|52.31|52.27|51.43|51.17|50.39|50.54|50.51|49.73|49.46|50.67|50.94|50.19|50.12|49.06|49.05|48.41|48.56|48.81|49.11|48.91|49.42|49.28|48.53|48.34|48.42|48.73|48.48|49.21|49.31|49.69||50.77|50.99|48.45|47.7|47.86|47.26|46.73|46.96|47.84|47.57|48.63|49.32|48.57|48.67|48.22|48.51|48.34|47.98|47.81|47.5|46.78|46.46|46.9|48.08||48.88|49|49.21|48.81|48.58|48.32|46.88|47.55|47.94||47.64|47.5|47.07
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|74.68|73.18|72.05|71.68|70.33|70.42|70.12|70.13|71.16|70.82|70.38|70.12|71.3|70.77|71.17||70.88|70.25|69.8|69.53|68.48|68.41|67.38|65.68|65.95|64.65|65.52|65.77|66.28|66.27|63.65|64.96|64.47|63.75|63.3|63.42|64.09|65.15|65.02|65.74|65.44|66.03|67.17|66.77|65.78|65.96|68.34|67.86|68.18|67.84|67.7|67.54|67.3|67.76|67.74|67.84|68.2|68.64|69.73|69.61|69.21|69.51|70.09|70.22|70.17|70.97|70.7|70.13|71.33|71.34|71.25|71.3|70.97||71.73|71.61|71.49|71.4|70.62|70.06|70.03|70.46|69.59|68.76|68.8|69.08|69.23|69.38|71.1|70.08|71.08|69.94|70.26|71.33|71|70.47|65.34|65.85|66.03|65.76|66.29|67.76|67.84|67.45|66.81|66.76|69.09|69.17|68.44|68.6|67.69|67.17|67.18|66.64|65.34|64.71|65.53||65.56|65.28|64.54|63.37|63.13|62.46|62.04|62.6|63.18|64.64||65.08|64.74|63.71|64.23|63.32|62.05|62.3|62.6|62.17|61.3|63.76|62.19|62.49|62.45||62.88|62.16|62.61|63.3|64.01|63.01|63.62|62.76|61.98|62.76|61.66|61.88|62.56|61.63|61.64|63.29|62.86|58.88|59.38|59.84|59.71|59.21|58.4|58.46|59.5|59.49|59.97|60.25|61.12|60.75|60.04|60.61|60.28|61.69|61.11||60.42|60.66|60.67|61.37|60.93|59.81|59.51|58.95|59.01|58.65|58.16|57.44|59.18|58.7|57.79|58.4|57.07|58.44|57.98|60.38|60.91|61.53|61.42|62.61|62.54|62.53|62.37|62.63|63.5|63.83|64.29|64.44|64.66||65.48|66.36|67.13|67.41|67.83|66.72|66.63|66.3|67.52|66.83|68.22|70.66|68.84|66.75|65.27|65.71|64.66|64.14|63.92|64.24|62.74|61.37|60.99|62.96||64.06|65.1|61.5|61.21|60.86|59.75|57.57|58.06|57.59||57.19|57.13|55.58
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44.64|43.67|42.67|42.66|42.1|42.17|41.69|41.61|43.08|42.21|41.89|41.63|41.87|42.09|42.58||42.48|42.6|42.94|42.42|42.41|42.53|41.87|41.49|41.91|40.88|41.52|42.04|42.46|43.18|42.5|41.82|41.29|40.45|39.64|39.15|42.75|43.46|42.94|42.86|43.07|44.02|44.36|44.25|43.81|43.9|44.24|44.47|44.09|43.47|43.02|43.47|43.45|44.49|44.34|44.86|44.6|44.24|44.87|45.3|45.7|45.5|45.73|45.64|45.34|45.97|45.19|45.19|45.26|45.03|44.84|44.93|44.56||45.73|46.76|47.12|46.78|45.98|45.47|45.24|45.46|45.57|45.86|45.76|46.24|46.34|47.03|46.56|46.03|45.93|45.28|45.4|45.45|44.84|45.17|45.09|45.31|45.26|45.23|45.35|42.91|43.3|43.29|42.89|43.21|42.71|42.44|42.09|42.01|42.56|42.34|42.01|41.85|41.43|41.21|41.48||41.76|41.55|41.47|41.67|41.48|40.56|40.09|40.58|40.62|40.64||41.2|41.47|40.84|40.68|40.69|40.23|40.47|40.35|39.46|39.79|39.19|39.04|39.35|39.16||39.48|39.09|39.98|40.38|41.24|41.18|41.31|40.29|39.74|40.2|40.21|40.37|39.86|39.62|40.59|40.43|40.22|40.89|41.2|41.64|41.37|40.27|36.52|36.9|37.21|37.74|37.73|38.25|38.27|38.09|37.96|38.05|37.64|38.38|38.23||37.69|37.92|37.77|38.01|37.91|37.15|36.95|36.45|36.4|35.92|35.97|36.2|36.99|36.43|36.03|36.24|35.89|35.28|35.51|35.31|35.47|35.9|36.19|37.08|37.23|36.95|36.63|37.17|37.35|37|37.69|38.01|37.84||39.12|39.72|39.42|39.06|39.09|38.36|37.9|38.76|39.67|39.51|39.97|41.11|39.97|39.35|39.24|39.6|40.41|40.1|39.75|40.26|39.37|38.14|38.28|38.94||38.93|38.69|37.95|37.88|37.55|37.89|36.98|36.59|35.57||34.97|35.05|34.62
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|49.16|49.87|49.37|49.01|47.39|47.68|47.7|48.79|49.09|50.13|50.22|50.22|50.73|51.2|50.81||50.89|50.65|50.85|50.22|49.31|49.22|49.69|48.34|48.73|46.69|46.62|46.53|45.91|45.93|45.25|43.82|43.52|43.12|42.73|43.15|43.63|44.53|44.15|43.69|44.33|45.23|46.66|46.64|45.75|45.93|46.15|45.61|45.21|44.83|44.04|43.73|42.62|43.62|43.09|43.43|43.05|42.73|43.37|43.16|43.14|44.02|44.57|44.43|43.88|44.85|44.31|44.22|45|44.69|44.6|45.47|45.2||44.98|44.83|45.07|44.5|43.9|43.8|43.04|45.08|43.79|43.49|43.42|42.995|43.725|44.04|44.305|43.925|43.505|43.685|43.93|44.74|44.175|44.655|44.215|44.42|44.195|44.305|44.2|44.79|45.085|44.825|45.57|45.605|46.1|46.755|46.87|46.82|45.4|45.33|45.285|45.145|44.055|44.47|45.245||45.125|45.605|45.13|44.855|44.49|44.55|44.595|44.65|44.505|43.885||43.64|43.555|43.17|43.365|43.47|42.87|43.365|43.11|44.045|44.26|44.015|43.895|43.795|44.3||43.94|43.875|43.23|43.265|44.58|44.12|44.185|41|40.6|40.81|40.905|40.29|40|39.75|39.71|39.445|39.115|39.45|39.36|39.2|39.525|38.88|38.555|38.765|39.275|39.195|39.04|39.04|38.855|38.71|38.56|38.37|38.07|37.87|37.485||37.19|37.34|37.835|37.74|37.605|36.74|37.02|36.555|36.365|35.715|35.615|35.245|35.585|35.265|34.86|35.005|34.045|34.655|33.96|34.2|34.82|35.61|35.21|35.285|35.71|35.525|34.9|35.23|34.98|34.615|34.8|34.675|34.52||34.2|34.465|34.855|34.64|34.415|33.95|34.61|34.395|34.445|34.025|34.32|34.875|34.755|33.305|33.145|33.54|33.375|32.965|32.55|32.43|31.74|30.755|31.265|31.55||31.41|31.28|31.18|30.81|31.22|31.195|30.275|30.99|30.73||30.445|30.615|29.98
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|616.7546|627.7251|615.5031|609.9885|597.1993|597.3655|593.9238|591.89|585.7595|582.9924|579.5604|574.7889|580.7924|581.6724|578.2111||575.9818|571.3081|567.8859|564.3171|565.7153|583.5106|577.6636|565.3731|564.2877|550.7457|554.7643|558.5678|557.1501|548.4284|543.608|544.4196|540.1565|542.5422|530.9557|535.4241|537.761|539.5698|540.0098|540.6356|553.0532|561.8629|561.5696|559.5162|554.2363|551.2444|552.9457|549.5919|546.5413|545.1333|556.8567|559.086|552.4763|558.6069|552.3981|555.9865|550.9999|540.6649|546.1991|546.1698|542.7378|551.2932|551.8017|550.2079|543.9893|552.2123|547.3137|546.3653|546.3555|538.9343|536.4214|534.5343|532.6179||532.1486|537.0668|530.2028|530.7015|524.2678|522.1363|519.8874|528.834|526.3993|531.1317|532.8233|534.945|546.6195|546.0915|548.9857|550.4426|549.0053|547.2551|543.7547|545.9938|539.7654|545.2898|540.0685|543.1191|548.2035|550.7946|549.3377|553.5812|552.623|551.391|545.456|544.576|541.7894|541.2809|540.6649|534.5441|526.4776|526.0376|517.8635|515.2919|513.3755|525.4216|529.098||529.01|526.4091|519.8679|520.9532|518.5381|511.7818|512.7791|512.5444|508.0662|508.1445||512.0066|517.4137|515.4777|510.4129|509.3862|505.7783|508.5258|499.8628|504.781|506.7267|501.1926|501.2023|500.1855|496.734||495.9811|475.7316|472.0258|474.0889|480.9333|485.4799|487.0247|483.9937|485.1181|490.8771|492.862|490.7305|488.5501|489.6549|487.9634|487.9634|479.4373|479.1635|483.8079|482.615|492.0309|490.1243|483.6612|491.982|500.0486|495.0913|494.3384|485.0008|485.8514|482.9572|480.3759|486.8194|478.4693|487.5625|482.8497||475.1742|486.0763|486.663|485.9785|485.8221|480.5519|479.9555|475.9467|482.2533|484.2577|476.9147|476.68|479.936|478.4106|476.2204|476.4258|474.8614|471.2045|461.5051|460.6642|468.8579|475.2329|474.3627|472.3387|464.6926|474.8907|468.0268|473.4143|476.2009|477.7458|482.175|486.3305|490.5838||496.1962|492.8913|499.9117|492.0309|495.1891|488.8727|489.4985|492.6078|505.045|504.1259|503.3534|511.7915|506.3943|499.7748|492.0896|492.0993|487.2203|479.9653|481.1679|481.6568|469.4348|459.0509|468.809|475.9467||474.4605|471.7032|473.5414|470.6961|468.105|472.1334|440.18|446.4084|443.2013||446.3497|446.3791|442.9178
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|252.68|252.04|248.55|246.97|242.55|240.17|239.42|238.97|237.39|235.03|236.99|234.44|212.35|210.07|210.66||209.61|208.98|207.73|207.09|204.27|204.29|207.97|200.96|196.31|190.76|193.83|192.36|186.78|188.24|182.8|178.35|176.77|174.61|172.82|171.64|175.38|182.82|179.08|178.76|184.52|187.79|187.14|187.67|185.72|187.56|188.22|183.85|181.82|176.69|165.29|164.05|162.03|169.54|167.38|165.25|163.04|160.48|159.92|162.57|162.53|163.89|165.5|166.97|165.45|170.73|168.47|169.68|172.29|168.09|166.64|166.23|165.43||161.23|163.03|149.18|146.7|144.03|149.58|145.45|153.81|152.33|153.9|146.8|144.38|149|149.63|152.37|148.22|147.86|145.46|145.88|150.97|150.49|157.55|154.73|165.96|161.66|155.6|152.85|154.63|150.94|149.74|150.9|148.07|157.61|152.95|152.73|149.4|150.75|146.13|150.79|149.95|144.05|143.61|145.08||145.96|146.87|143.99|145.09|144.28|141.81|143.65|145.8|143.85|152.08||155.14|159.81|153.96|153.11|151.11|149.53|151.3|149.23|153.04|154.08|151.32|157.55|160.13|158.59||154.12|149.61|149.2|143.9|147.41|144.72|141.85|137.23|134.01|135.55|130.23|132.15|133.8|129.94|132.41|122.45|117.88|117.67|116.74|118.79|120.05|126.05|124.12|122.15|130.4|132.25|129.89|132.83|136.38|137.37|135.77|136.1|135|129.86|128.1||127.82|127.8|136.86|136.55|137.26|131.72|129.6|128.64|131.39|131.54|134.54|133.26|136.02|132.74|133.12|133.52|129.32|128.01|121.41|119.72|121.68|128.92|124.93|127.59|126.04|123.64|120.21|120.69|120.65|117.28|117.44|117.63|112.43||114.25|115.12|120.52|116.31|112.17|108.96|113.42|114.48|114.59|109.42|113.56|115.93|110.5|105.9|101.37|104.35|104.47|100.82|104.6|106.3|103.41|99.85|101|104.43||99.53|97.98|97|95.67|96.57|94.72|94.89|104.365|103.28||105.29|104.57|99.96
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.84|33.24|33.22|33.2|32.96|33.5|33.52|33.29|33.66|33.4|32.3|31.73|32.05|31.94|32.64||32.55|32.25|32.06|31.62|31.33|30.99|31.11|30.45|30.7|30.17|30.37|30.35|30.38|30.4|30.39|29.57|29.85|29.4|29.24|29.59|29.6|29.68|30.16|30.76|30.54|30.67|31.37|31.41|31.14|31.16|31.61|31.54|31.08|30.91|30.41|30.85|30.77|30.54|30.75|30.57|30.28|30.62|31.15|31.2|31.02|31.31|30.91|31.1|30.85|31.04|30.5|30.59|30.18|29.95|29.49|29.73|29.92||30.63|30.2|30.73|30.75|30.86|30.91|30.56|31|30.51|30.71|30.87|30.27|30.19|30.28|30.82|30.75|30.92|31.11|31.31|31.78|31.52|32.91|32.96|33.31|33.32|33.8|33.03|32.95|33.17|32.52|32.46|33.71|33.8|33.75|33.22|33.63|33.72|33.53|33.77|33.61|33.3|33.46|33.87||34.34|34.1|33.87|33.59|33.47|33.11|32.74|33.11|33.13|32.91||33.21|33.56|33.09|32.66|32.4|32.31|32.56|32.58|31.94|32.13|31.92|31.38|30.67|30.97||30.81|30.92|30.89|31.61|31.9|32.31|32.39|31.95|31.68|32.01|31.82|31.79|31.81|32.02|31.88|31.86|31.31|30.93|31.07|31.3|30.64|30.39|30.14|30.9|31.38|31.82|30.81|30.56|30.41|30.45|30.46|30.42|30.16|30.31|29.99||30.02|29.29|29.51|29.85|29.94|29.5|29.59|29.11|28.75|28.25|28.08|28.29|29.32|29.18|28.91|29.33|28.98|29.26|29.06|29.49|29.76|30.27|29.69|30.54|31.15|31.28|30.86|30.49|30.77|30.75|30.65|29.99|30.59||31.21|31.11|31.67|31.44|31.63|31.57|31.13|31.95|32.29|32.05|32.27|32.64|31.59|30.92|29.88|30.08|30.15|31.05|31.86|32.05|32.01|31.55|32.23|32.6||32.42|32.49|32.45|32.4|32.14|32.2|30.91|31.28|30.88||30.98|31.24|30.84
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|123.1|122.29|119.16|117.9|116.97|118.89|117.94|117.2|118.24|116.62|115.52|116.18|112.2|113.98|112.95||110.8|108.96|108.96|104.97|104.77|102.11|101.38|98.35|94.05|92.4|92.76|95.19|94.84|97.46|93.67|94.13|88.83|84.91|89.29|81.09|84.35|86.35|86.02|85.97|86.04|84.12|80.49|78.95|76.19|75.49|78.97|85.21|83.09|83.22|84|87.7|90.94|94.55|93.3|95.46|92.09|88.62|86.06|87.5|89.08|92.63|94.16|95.295|96.35|101.55|105.22|104.86|107.29|104.35|104.91|106.88|100.33||101.895|100.98|103.42|100.58|99.29|100.76|100.98|104.38|106.98|104.68|106.05|107.81|111.16|114.51|115.76|111.69|113.27|110.96|110.19|120.97|120.33|122.07|123.81|122|124.56|132.38|129.36|130.69|129.96|127.72|130.6|130.65|133.63|137.93|137.45|137.32|133.98|133.67|131.23|130.62|126.71|127.7|128.07||127.02|128.51|127.94|126.42|123.5|124.62|126.75|126.52|127.86|129.97||130.1|130.98|127.06|125.95|126.91|124.34|121.13|119.71|125.38|124.66|122.57|119.58|117.26|113.56||115.05|114.61|116.73|115.69|119.29|117.13|119.03|118.59|118.61|119.61|121.7|121.07|122.57|119.65|120.18|120.82|117.42|117.32|118.12|118.44|121.34|123.58|124.93|123.96|123.83|123.73|122.19|124.12|118.93|118.65|115.7|116.28|114.82|115.04|112.53||112.47|112.82|115.64|115.24|116.18|114.4|113.96|113.815|116.07|114.09|114.5|115|118.98|117.21|113.93|114.56|113.72|113.16|110.66|107.77|112.08|112.74|113.81|113.25|122.92|121.24|110.76|111.01|110.58|110.09|111.87|111.65|114.01||114.76|117.26|120.17|118.55|118.28|117.89|107.24|109.84|109.5|106.73|108.43|108.03|107.71|107.09|105.49|106.72|106.65|104|106.03|106.4|107.86|106.2|106.63|109.51||108.47|107.14|106.16|110.88|110.06|115.82|111.69|114.33|114.73||113.24|112.07|109.77
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|56.12|56.15|56|53.72|49.73|47.44|47.36|46.06|45.88|45.99|43.1|43.62|42.71|42.35|42.74||42.26|42.5|43.8|42.95|42.62|43.38|42.73|41.12|40.98|40.04|41.13|41.08|40.41|41.09|39.88|38.69|38.88|38.77|38.53|38.96|39.39|40.54|40.08|40.27|41.14|41.65|42.48|41.67|40.57|40.45|42.23|42.35|42.38|42.13|41.04|41.44|41.52|41.73|42|42.01|41.32|41.04|41.5|41.5|42.19|43.42|43.69|43.76|43.95|44.95|45.48|46.4|47.01|50.21|52.13|52.78|52.27||51.67|50.3|48.88|47.95|47.74|48.29|46.69|48.16|47.87|47.97|48.28|47.62|48.36|48.54|49.43|49.22|50.29|50.7|51.09|51.51|51.24|52.25|51.34|52.99|53.82|52.86|52.01|52.53|51.29|51.82|52.06|51.72|54.18|53.84|52.76|52.72|53.93|51.8|51.76|51.11|49.7|49.44|50.93||51.8|51.09|51.22|51.72|50.93|50.61|50.08|50.85|50.7|52.01||53.85|54.28|54.1|55.28|54.92|57.02|58.48|57.22|59.15|57.57|57.47|57.2|56.4|55.97||55|53.34|53.47|54.4|55.45|53.12|52.56|52.29|50.26|51.1|48.85|49.44|50.01|49.43|49.3|48.73|47.54|47.4|48.45|49.49|49.44|49.1|48.22|49.15|50.48|51.05|52.29|53.05|53.25|53.78|54.46|55.68|54.48|57.1|56.83||56.47|55.93|56.96|58.08|58.3|56.54|57.98|57.04|57.17|56.62|57.21|56.59|58.51|55.79|58.52|58.81|56.55|55.49|53.065|49.69|64.41|65.66|64.92|64.15|65.09|61.28|58.99|61.35|59.76|59.14|61.44|60.46|59.61||64.47|66.65|65.49|63.64|61.85|60.69|63.85|64.95|66.18|62.95|65.33|67.83|63|60.64|58.29|59.25|58.6|57.33|57.95|58.69|56.51|53.99|57.5|59.72||58.34|58.7|59.6|58.05|56.51|54.54|53.93|56.27|56.75||55.42|55.75|52.77
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|129.84|130.48|126.95|126.67|124.41|126.74|126.03|127.76|128.22|126.15|123.59|121.12|116.04|116.35|117.32||115.57|116.07|115.6|115|113.7|118.72|116.71|112.26|114.08|113.61|114.77|116.33|114.99|116.35|114.01|111.49|111.09|109.85|108.24|108.82|108.3|108.03|108.97|110.53|113.11|113.75|115.37|110.1|107.94|107.47|107.03|108.12|104.71|105.35|106.41|104.77|103.64|104.66|106.45|106.84|105.35|106.35|104.4|104.5|105.5|111.3|111.39|110.78|112.35|113.34|112.74|114.12|115.95|116.02|116.56|117.37|116.27||118.74|122.36|124.49|123.1|124.56|123.31|123.88|142.22|140.71|141.78|142.81|142.18|144.25|144.5|145.62|147.27|148.64|148.42|146.8|149.8|150.21|150.57|151.36|153.03|154.33|152.44|151.25|151.73|151.92|150.8|151.57|151.9|150.84|148.88|149.11|147.91|148|147.67|147.51|144.9|143.54|144.27|145.44||147.47|143.5|143.61|145.66|146.68|143.41|143.67|144.07|142.77|136.54||136.22|138.44|137.79|136.03|134.22|131.77|132.88|132.34|131.29|130.24|133.61|129.56|134.88|138.48||142.45|136.66|155.35|156.13|160|160.08|160.68|158.92|158.82|159.15|158.72|155.21|154.12|155.17|155.54|155.47|151.675|152.31|154.69|153.67|153.71|153.37|153.23|152.36|153.46|150.99|149.85|148.49|149.38|146.68|147.9|148.88|150.17|153.07|152.93||149.04|148.7|148.89|148.01|143.55|140.81|141.95|141.66|138.73|137.39|135.46|138.63|140.98|141.08|137.15|139.01|140.31|141.49|142.29|140.29|139.64|141.71|142.02|144.06|149.15|146.59|148.12|145.28|143.825|144|141.36|144.19|146.42||148.04|146.85|149.14|146.94|148.45|147.04|149.06|150.53|150.37|150.97|149.91|157.02|153.54|150.18|148.85|150.37|150.45|149.56|146.52|150.99|147.79|142.81|144.35|147.73||147.26|146.62|147.94|145.88|143.97|145.83|142.56|140.52|140.26||141.44|142.99|141.54
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|42.65|41.96|41.11|41.76|41.29|41.48|41.47|41.48|41.62|41.73|41.01|40.64|41.13|41.35|41.48||41.64|40.39|39.45|40.14|40.18|40.62|40.34|38.73|39.85|39.93|39.95|40.77|40.36|40.54|38.99|38.71|39.23|38.64|37.99|38.36|39.3|40.99|40.17|40.76|41.14|41.89|42.56|42.47|41.79|42.63|43.05|43.52|43.35|43.01|42.61|42.94|42.51|43.55|44.09|43.65|42.89|43.49|43.82|43.13|43.92|43.69|43.62|43.91|44.56|44.36|43.71|43.51|43.51|43.43|43.12|44.12|44.29||45.1|44.78|44.75|44.32|43.87|43.59|43.14|43.9|43.27|43.04|42.99|42.95|42.93|43.58|44.03|44.5|43.29|43.67|43.52|43.85|43.05|43.61|43.76|43.56|44.51|45.01|43.66|48.8|48.31|48.94|48.34|48.84|49.03|48.03|47.19|46.5|46.13|46.41|46.9|45.67|44.26|43.85|45.03||45.23|44.69|44.6|44.84|44.47|43.46|43.37|43.87|44.1|44.84||45.06|45.62|45.07|45.52|45.12|45.81|45.61|45.06|45.18|45.29|44.39|43.26|42.54|43.62||44.36|43.62|43.3|43.78|44.12|43.48|44.12|43.88|43.03|45.13|44.91|45.78|45.82|45.81|46.21|45.63|44.38|44.77|45.12|45.66|46.43|45.56|43.36|44.01|43.86|43.11|43.38|43.71|44.04|43.78|43.53|43.61|42.78|43.5|43.4||43.57|43.85|44.33|44.28|44.37|43.91|43.63|42.87|42.6|42.66|42.45|42.86|43.75|43.04|42.06|41.45|40.81|41.16|41.09|42.04|42.95|44.26|43.98|44.75|46.04|45.58|45.75|45.9|45.8|45.07|45.35|47.85|47.89||48.24|48.66|49.65|48.8|48.93|48.08|48.39|49.16|50.17|49.98|50.66|51.66|50.4|49.5|48.89|49|49.16|48.93|46.69|47.66|46.66|45.54|45.98|46.77||46.26|46.43|46.61|45.09|43.52|45.11|43.1|43.09|42.15||41.47|41.82|39.92
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|140.85|142.35|140.33|138.56|137.14|135.55|137.14|137.42|137.82|137.76|138.01|137.31|136.38|137.12|136.6||136.12|136.06|135.45|133.7|133.4|134.43|134.44|132.68|132.78|131.3|130.74|129.73|129.27|129.59|128.28|123.78|123.79|121.31|122.63|123.64|125.72|127.66|126.34|127.44|128.23|130.26|131.03|131.14|131.29|131.57|129.69|128.08|124.59|122.96|120.79|120.72|119.55|120.15|120.4|119.18|117.97|118.36|119.71|119|118.8|120.45|121|120.6|120.46|123.04|121.68|121.42|122.53|121.75|120.94|120.9|121.5||120.54|119.98|120.55|120.96|120.52|119.69|119.91|121.32|119.53|118.6|118.36|118.76|120.68|121.42|122.77|122.2|122.27|121.92|122.61|124.05|122.59|123.83|126.31|136.12|136.35|137.85|137.51|138.83|139.57|137.76|137.06|137.13|136.84|138.87|138.25|137.34|136.71|135.47|137.33|130.54|129.2|130.7|129.89||130.87|129.7|130.45|130.66|131.38|126.67|125.25|125.45|124.57|126.41||128.66|128.99|127.9|127.32|125.76|125.94|127.11|126.24|127.14|127.02|127.67|127.69|128|126.48||126.8|125.4|125.4|125.29|125.12|125.66|126.21|124.92|125.12|124.84|125.47|125.32|124.74|125.41|125.76|125.42|124.01|125.07|126.16|127.42|127.28|126.51|125.12|129.5|129.48|129.11|128.8|128.18|129.04|128.08|127.87|128.28|126.13|125.68|125.62||125.16|126.15|125.24|121.35|120.45|119.1|119.19|118.02|118.64|119.03|116.04|113.16|114.94|113.52|113.35|113.53|111.38|111.48|110.07|109.19|110.46|112.28|112.14|113.19|113.15|112.29|110.41|110.94|111.09|109.77|110.72|111.74|112.02||112|111.72|113.34|112.25|113.2|111.8|111.79|112.7|114.18|112.19|113.92|115.99|116.76|128.68|128.99|128.87|129.14|127.56|127.49|127.41|125.99|123.72|123.71|123.7||125.46|126.42|126.11|124.02|124.17|123.89|124.68|125.01|122.8||122.18|122.19|119.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|37.9|41|39.44|39.52|39.21|39.34|39.41|38.5|38.73|38.99|38.51|38.39|39.16|39.14|39.19||38.86|38.88|39.08|38.95|39.48|39.67|39.59|38.8|39.43|39.25|39.58|39.74|40.02|40.56|40.7|39.53|38.94|38.45|38.43|39.15|39|38.86|38.4|39.3|39.77|39.91|40.06|40.17|39.95|39.83|40.04|39.28|38.7|38.08|37.41|37.41|37.05|36.61|37.79|37.88|38.8|39.15|40.3|40.21|40.46|40.83|41.07|41.49|41.65|41.84|41.13|40.56|40.58|40.58|40.57|39.86|39.51||39.99|40.12|40.42|40.5|40.25|40.3|40.08|40.25|40|39.74|40.01|39.96|39.81|39.59|40.08|40.51|40.19|40.25|40.08|39.97|39.92|40.5|41.5|41.47|41.86|41.7|41.96|43.2|43.02|42.83|42.55|42.01|41.51|41.28|41.78|42.02|42.18|42.05|41.71|40.98|40.96|41.06|41.48||41.05|40.74|40.11|40.09|40.82|40.57|39.87|40.54|40.91|40.74||41.21|40.82|40.12|39.8|39.91|40.08|40.13|40.34|39.75|39.98|39.69|39.48|39.65|39.34||39.39|39.51|40.15|40.44|40.12|39.87|39.39|39.26|39.37|40.76|41.75|42.48|42.92|42.62|42.77|42.85|42.56|42.33|42.57|43.18|42.44|42.78|42.79|43.61|43.45|43.22|43|43.04|42.85|42.67|42.13|42.89|43.08|43.26|43.26||43.06|42.93|41.86|41.81|41.89|41.45|41.15|40.82|40.52|40.24|39.2|39.68|40.68|41.82|42.14|42.15|41.84|41.34|41.39|40.18|40.59|41.25|41|41.49|41.38|40.38|39.75|40.39|41.43|41.32|41.84|41.84|42.23||43.05|42.49|42.67|42.03|41.19|40.71|39.99|40.24|40.82|40.96|40.9|41.89|42.3|42.19|41.75|41.69|41.6|41.42|41.51|41.82|42.34|42.04|42.23|43.16||43.38|43.38|44.14|43.69|44.15|43.67|42.78|43.73|43.16||43.23|43.13|42.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.23|64.04|63.88|63.35|62.29|62.36|62.13|60.75|60.59|60.4409|59.5962|59.2683|59.5266|60.5701|60.58||60.4906|60.3217|60.5403|60.3713|60.2819|59.7353|60.6198|59.2683|59.636|58.7614|58.8906|58.6521|58.354|59.4273|59.4869|58.5428|57.9764|57.8671|57.2509|56.8832|56.7242|57.2211|57.0224|57.2509|58.1652|58.4236|59.6856|59.5068|59.7453|59.8447|55.6609|55.5019|56.118|55.7702|54.5578|54.6771|53.8522|54.5181|54.2994|55.3031|54.7168|54.1206|54.4485|53.8721|53.7628|53.9417|54.4584|54.5677|54.8758|54.4783|54.3591|54.1802|54.2597|54.1702|54.9951|55.5118|55.7305||56.923|57.2211|57.4199|57.1814|56.9727|56.8037|56.0981|56.9428|56.4957|56.8335|57.1317|56.9031|56.6845|57.1913|57.39|57.082|56.4261|56.7242|56.3466|56.8733|55.7305|56.5553|57.5093|57.9764|58.2447|58.0658|57.3304|58.1652|58.2447|58.0559|57.7776|57.4994|56.9329|56.436|56.923|57.1217|56.3466|58.3639|58.5925|58.4832|57.5093|57.4099|57.8869||58.0459|58.6223|58.1751|57.6981|58.0956|57.2112|56.5354|56.605|57.2807|56.3963||56.2273|55.8895|55.0944|55.7801|54.8162|54.4286|54.1305|53.6038|53.6237|54.9454|55.0249|53.564|53.5144|54.5578||54.8162|53.9914|53.5144|53.9814|55.0448|54.6572|54.8957|53.882|53.3057|53.882|54.4038|54.528|54.2497|54.1206|54.0013|54.3193|53.6833|53.7429|54.0112|54.2398|53.5044|53.6038|52.1231|53.1765|54.5777|54.4684|54.2597|53.6734|53.5144|53.2063|52.938|52.0138|52.2324|52.3318|51.8448||51.1591|51.1889|52.6796|53.4945|53.6038|52.4908|52.6398|52.302|52.0237|51.974|51.4175|51.5069|52.8088|52.8187|51.815|52.0535|51.2386|52.0237|51.3778|51.1989|51.7753|52.62|52.2821|53.0274|53.3454|52.5703|51.2287|51.2386|51.2486|50.9206|51.0796|51.2784|51.1393||53.1069|52.6895|52.7492|52.4113|52.6995|51.7852|51.8349|52.3417|53.1467|52.8883|53.8622|54.9454|51.5765|50.2349|49.1219|49.9368|49.3008|49.1617|49.271|48.6846|48.6946|46.5083|47.2437|47.9194||48.5157|48.7145|48.794|48.1977|47.6511|47.3132|46.0114|47.671|47.1046||47.0251|47.2636|46.548
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.01|135.22|134.49|133.92|132.36|131.42|131.09|130.45|130.35|130.61|130.61|129.36|127.47|126.53|125.8||125.45|125.09|124.08|124.08|124.83|125.24|122.16|121.56|121.51|119.38|120.13|119.21|119.64|119.54|117.81|114.93|113.75|112.94|112.46|114.26|114.12|115.45|109.61|110.5|111.97|113.08|114.99|113.58|112.48|112.68|113.55|114.65|114.36|114.06|113.15|112.97|111.05|112.85|112.96|113.55|113.19|114.56|116.09|116.08|116.72|119.69|120.69|121.2|121.05|122.2|121.3|121.65|121.68|121.6|123.1|122.5|121.81||122.81|121.39|122.59|122.73|122.74|121.48|120.66|120.41|119.26|119.09|120.08|120.33|121.78|123.17|124.47|125.59|126.01|125.05|125.2|125.88|124.82|125.18|124.56|126.97|126.21|124.99|123.51|127.3|130.06|129.75|128.53|129.38|127.63|129.32|128.51|128|128.68|127.57|126.99|126.89|125.2|125.39|124.9||125.95|126.15|124.05|122.95|122.4|120.16|120.49|120.54|120.03|119.57||119.96|120.35|120|118.76|117.63|116.82|115.29|115.78|114.23|112.23|113.9|112.75|112.19|112.96||113.77|112.81|116.47|118.27|119.54|119.54|120.16|119.69|118.68|119.72|119.45|119.35|118.35|119.39|119.5|120.3|117.78|119.34|119.26|121.44|122.12|119.6|118.38|120.09|117.3|116.96|116.81|117.08|117.11|117.11|115.59|115.72|114.49|114.83|113.71||113.01|112.34|111.59|112.83|113.03|113|111.84|111.28|111.77|112.52|111.1|111.35|113.04|110.81|108.17|109.49|109.26|110.53|104.25|111.83|115.41|117.07|117.25|118.06|118.26|117.06|115.81|115.09|114.71|114.45|116.54|113.1|113.82||115.37|115.95|117.74|116.01|116.45|115.64|116.5|115.9|115.28|106.4|106.6|107.6|108.16|106.68|105.75|106.49|106.26|104.4|103.71|105.55|104.05|102.18|103.23|104.01||102.56|102.42|101.53|101.04|102.07|102.18|99.4|102.06|101.21||101.07|101.5|99.91
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|30.07|29.55|29.1|29.69|29.94|29.33|29.21|29.48|30.25|30.2|29.54|29.58|29.86|30.22|30.47||30.36|30.31|30.64|30.36|30.08|30.47|30.09|29.59|30.13|29.68|30.53|30.94|31.3|31.82|30.95|30.46|30.39|29.59|29.44|29.8|30.25|30.45|30.5|30.62|30.85|31.56|31.91|31.62|30.95|30.75|31.19|31.27|30.98|30.38|30.2|30.31|30.2|30.85|31.2|31.14|30.92|30.95|31.21|31.35|32.14|31.15|32.09|31.79|31.88|32.03|31.38|32.12|31.68|31.36|30.86|31.38|31.43||30.98|33.06|33.4|32.91|32.77|32.43|32.58|32.94|32.86|33.2|33.45|32.95|33.59|34.01|33.84|34.6|34.49|34.65|34.93|33.08|33.06|32.96|33.33|33.26|33.45|33.24|33.1|33.15|32.97|33.2|33.51|33.78|33.72|34|33.44|33.19|33.68|33.67|33.73|33.7|34.08|34.04|34.21||34.32|34|34.41|34.33|34.36|33.24|32.67|32.9|33.19|33.25||33.64|33.67|33.29|33.31|33.49|33.54|33.84|33.35|32.54|32.19|31.87|31.31|31.2|31.48||31.4|31.07|31.03|31.35|31.31|31.34|31.09|31.38|30.53|31.01|30.72|30.67|31.19|31.68|32.17|31.97|31.16|32.7|33.06|33.3|33.26|32.86|32.47|32.44|32.64|33.62|33.7|33.84|34|33.99|33.41|33.94|33.73|34.19|33.93||33.45|33.74|33.87|34.18|34.05|33.67|33.17|32.76|33.63|33.06|33.67|33.32|33.73|33.43|32.73|32.94|32.52|32.9|32.28|33.14|33.27|34.5|34.69|34.8|34.92|35.11|34.8|35.02|35.68|35.89|36.34|36.51|36.17||37.03|36.73|37.12|35.76|35.69|35.81|35.74|35.54|34.05|33.97|34.6|34.98|34.31|33.94|33.66|33.85|33.96|33.49|32.67|32.67|31.56|31.31|31.48|31.77||32.33|32.21|32.07|31.89|31.27|31.75|30.85|31.28|30.27||30.37|30.56|30.11
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28|27.61|27.15|27.62|28.01|27.33|27.29|27.46|28.17|28.26|27.66|27.69|27.88|28.24|28.44||28.35|28.29|28.64|28.43|28.14|28.46|28.12|27.57|28.08|27.7|28.2|28.49|28.87|29.33|28.45|27.9|27.91|27.22|27.11|27.44|27.83|28.08|28.07|28.3|28.51|29.02|29.41|29.18|28.58|28.4|28.81|28.92|28.61|28.13|27.98|28.05|28.03|28.57|28.88|28.86|28.63|28.54|28.76|28.85|29.59|28.73|29.41|29.17|29.3|29.52|28.95|29.58|29.22|28.9|28.46|28.99|29.05||28.75|30.52|30.89|30.52|30.43|30.15|30.29|30.64|30.59|30.99|31.29|30.93|31.46|31.9|31.76|32.45|32.27|32.53|32.87|31.14|31.08|30.99|31.26|31.23|31.41|31.12|31.03|31.17|30.98|31.14|31.42|31.73|31.68|31.87|31.35|31.13|31.62|31.62|31.7|31.61|31.92|31.85|32.03||32.22|31.89|32.11|32.09|32.15|31.07|30.63|30.82|31.03|31.09||31.5|31.55|31.19|31.18|31.36|31.4|31.62|31.18|30.45|30.08|29.84|29.2|29.21|29.29||29.25|28.92|28.65|28.98|28.96|28.92|28.7|28.93|28.21|28.62|28.27|28.16|28.64|29.12|29.56|29.39|28.63|29.97|30.33|30.62|30.54|30.15|29.73|29.72|29.91|30.82|30.89|31.06|31.2|31.22|30.75|31.17|31.01|31.47|31.19||30.74|31.02|31.16|31.37|31.31|30.89|30.52|30.13|30.98|30.38|30.91|30.57|31.03|30.7|30.1|30.22|29.83|30.19|29.73|30.51|30.63|31.84|31.97|32.07|32.2|32.3|32.04|32.25|32.85|33.06|33.57|33.68|33.36||34.22|33.99|34.36|33.13|33.08|33.2|33.21|33.21|31.8|31.81|32.3|32.71|32.01|31.7|31.41|31.62|31.72|31.33|30.63|30.69|29.71|29.41|29.52|29.88||30.31|30.25|30.09|29.98|29.4|29.8|28.95|29.37|28.34||28.45|28.58|28.15
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|81.78|83.09|80.82|80.09|79.02|78.05|79.36|79.02|78.34|77.65|76.6|75.23|74.51|74.92|75.38||75.7|74.69|76|75.45|74.52|75.04|74.72|74.93|75.92|74.98|77.9|80.61|81.14|81.59|81.23|80.19|78.54|77.77|76.62|78.5|78.39|78.15|77.56|77.8|78.44|79.67|80.48|79.2|77.65|76.76|76.96|75.97|75.06|74.74|74.7|74.74|73.27|74.1|74.94|75.42|75.55|75.53|74.83|75.01|75.27|75.82|75.77|75.62|75.67|77.36|77.31|76.8|77.04|76|73.94|74.24|75.16||76.65|76.48|77.66|78.21|77.04|76.86|76.33|77.04|76.35|75.94|75.88|76.5|78|79.64|79.85|80|80|80.17|80.08|80.67|78.68|75.53|75.68|75.68|76.14|76.86|76.51|77.19|77.23|77.66|80.64|79.94|78.96|78.22|77.48|77.19|76.71|76.38|76.12|75.69|74.42|76.24|77.24||76.715|77.07|76.01|76.18|76.01|76.56|77.47|78.11|77.61|77.71||78.86|79|77.95|78.45|77.86|78.12|78.4|76.08|76.2|77.72|77.89|76.21|76.94|76.33||77.09|77.65|79.05|78.58|78.62|78.845|78.21|78.81|78.32|78.38|78.17|78.7|78.11|78.8|78.59|79.75|78.52|79.45|80.44|81.42|82.21|83.55|83.74|85.59|86.7|86.57|84.69|84.11|83.78|83.63|83|83.27|82.16|82.54|82.6||83.37|83.65|82.12|83.24|82.97|81.45|81.29|80.97|79.58|80|78.76|77.81|79.14|79.46|77.31|79.85|79.65|79.77|79.51|79.5|78.95|80.2|80.28|81.11|81.07|79.62|79.59|80.53|80.89|80.66|82.54|83.5|84.64||84.76|83.39|85.05|85.68|87.49|86.7|85.53|85.67|86.05|86.36|84.5|81.39|84|83.94|83.35|83.73|83.62|84.07|84.02|83.23|83.01|83.62|83.74|85.41||86.27|85.72|87.19|87.14|85.1|88.08|85.85|85.5|85.39||85.85|85.26|84.57
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.41|203.08|201.51|200.39|194.61|197.79|197.79|196.95|198.36|197.78|195.92|194.26|194.27|192.97|193.41||192.31|191.24|191.8|191.21|190.71|189.55|190.24|186.51|186.71|183.68|184.62|186.61|187.5|188.99|186.43|183.99|183.26|179.75|177|176.06|178.09|181.46|180.52|181.32|182.27|183.47|186.32|186.23|183.56|183.94|187.4|186.34|186.52|184.66|180.02|182.5|181.14|182.61|184.74|187.11|187.88|187.89|191.86|189.78|191.43|194.44|195.35|194.46|193.04|193.56|191.59|189.21|186.21|184.52|184.12|184.51|185.7||188.39|187.94|188.56|189.52|187.88|186.3|185.16|187.08|186.01|186.95|186.58|185.98|186.49|187.8|189.51|190.67|188.74|189.24|187.65|189.6|189.21|190.51|192.9|193.48|194.13|195.19|196.41|208.26|209.68|209.32|208.6|207.96|205.17|205.25|208.17|206.14|208.71|208.52|208.73|207.74|203.26|204.01|206.43||208.3|207.5|206.47|202.5|203.34|202.58|200.09|200.65|201.8|200.4||202.97|203.73|200.52|201.11|198.5|197.89|198.15|198.39|196.34|197.18|198.85|193.86|191.6|194.55||193.75|192.27|191.86|194.97|196.93|197.35|198.25|196.02|191.61|194.31|193.62|193.98|197.34|197.13|196.95|198.42|196.22|197.96|198.26|200.48|199.84|198.61|190.9|195.96|196.78|196.08|196.75|197.81|196.93|197.86|196.55|195.9|193.23|192.19|191.68||190.46|189.43|190.94|193.28|191.12|189.12|189.07|187.92|187.99|188.16|186.92|187.16|191.16|189.88|184.64|189.14|188.12|192.97|193.1|193.33|192.88|195.57|195.62|197.04|196.82|194.45|192.88|191.48|192.45|192.04|195.02|195.49|196.76||201.42|199.36|201.71|201|203.37|200.47|199.22|202.22|205.47|204.04|202.69|207.38|206.72|208.48|205.78|208.13|209.35|206.67|206.93|204.46|202.03|200.66|204.24|212.24||216.61|215.98|212.3|211.34|210.67|210.27|204.47|210.04|214.3||214.3|214.75|212.19
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|554.18|557.56|545.04|536.12|531.35|523.08|521.56|518.95|516.61|482.6|465.82|466.74|470.8|479.63|478.18||478.33|477.71|472.93|463.69|466.64|460.56|454.25|432.39|428.73|418.75|427.73|422.47|423.02|429.3|419.44|395.35|399.47|396.39|391.37|397.43|412.68|430.77|427.72|427|425.68|425.32|436.09|429.55|426.18|428.31|445.88|450.7|442.25|445.98|430.52|433.21|425.21|430.95|437.27|436.98|436.86|432.42|437.24|435.69|438.65|455.35|457.38|450.27|450.69|462.08|458.29|470.12|471.51|465.79|477.21|487.96|496.01||511.29|511.41|510.81|511.49|493.08|492.68|486.02|503.03|488.35|481.97|483.73|486.42|499.55|509.37|507.7|505.51|507.49|518.75|509.76|508.34|504.08|507.77|519.18|532.3|554.73|552.78|545.96|556.16|556.67|554.03|554.6|542.86|547.75|547.47|551.84|536.89|532.8|525.68|514.82|521.21|498.01|491.23|492.46||490.18|502.23|494.49|491.34|484.2|481.82|487.78|490.72|485.82|482.22||483.03|481.42|466.97|468.47|460.48|450.87|453|450.7|459.53|465.28|470.83|469.84|464.77|466.22||468.94|458.06|463.51|461.08|486.25|488.1|492.06|487.12|491.93|489.88|487.47|486.73|485.11|479.37|485.53|488.49|469.51|478.83|467.38|489.6|492.16|484.62|481.44|483.23|503.61|495.65|490.61|487.7|482.12|481.52|482.49|480.01|470.9|478.13|477.22||472.52|476.69|484.01|489.27|500.08|493.55|487.62|488.14|489.05|485.51|478.74|475.03|495.4|483.26|471.36|474.11|464.97|471.42|460.92|454.86|472.28|482.22|473.99|486.16|488|476.13|469.1|473.24|468.18|468.17|478.35|476.29|478.17||496.46|506.4|514.59|503.65|496.68|485.73|486.74|497.43|507.68|485.53|482.41|504.22|483.2|480.5|482.95|487|487|485.18|486.7|496.14|488.88|475.13|481.32|480.19||479.08|469.71|463.02|469.11|448.08|447.77|419.2|422.43|406.01||407.96|410.38|399.93
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|127.7865|123.1022|114.3266|114.3266|109.7589|113.8309|110.7794|108.6122|111.1195|106.6977|99.0785|98.7092|93.8209|91.9841|95.5702||95.0065|93.2669|94.8607|91.6634|92.5186|97.3486|94.7441|90.1765|95.5993|103.9668|107.582|111.275|109.6617|113.6268|109.0981|103.6558|106.3381|104.8317|106.1437|108.4858|110.721|112.8299|116.105|116.2702|116.6006|120.9447|128.1558|127.6796|125.4735|126.7272|134.0353|134.8808|133.909|136.0762|135.5028|134.4241|130.148|132.597|133.4134|128.6222|129.5455|125.2791|127.7087|128.7097|129.5746|134.4532|136.5718|138.3989|142.0335|146.2513|146.5234|146.193|150.3913|153.8996|154.3758|155.4837|154.9395||163.7152|160.5664|161.3828|157.3691|153.7441|153.6275|155.1047|159.3225|158.3506|162.6947|162.5101|164.9299|164.7647|171.0622|170.207|175.3966|179.9059|179.2937|180.9166|181.9468|182.3841|180.1197|184.2209|183.9585|186.7379|187.0197|184.3569|185.8049|184.0168|182.7728|185.1247|178.9827|179.3325|175.2508|178.9535|181.8787|183.5114|186.5435|179.6144|178.7591|178.1566|177.3403|181.7621||182.8214|182.2092|180.2655|179.3131|178.2635|186.4755|195.9898|196.4562|194.2405|196.4368||200.0715|204.022|199.0705|201.0141|202.2775|194.8819|197.0102|196.6312|197.3503|204.6294|201.4709|193.4824|191.1112|189.0314||190.3726|188.079|206.6605|198.6137|202.9675|199.0899|195.6205|191.9178|196.2327|199.0802|202.7246|202.3456|203.5895|188.7885|190.1879|194.0364|190.771|191.0043|189.6631|196.6117|199.7702|198.6332|205.0181|212.5304|222.618|221.2672|219.1972|225.0865|221.8503|223.4927|221.5879|226.1166|220.4897|221.3449|223.24||223.5121|224.4159|223.7356|223.5413|226|218.9153|215.7763|207.817|211.6849|213.8035|210.8394|211.0629|215.3681|213.58|218.2253|218.6141|221.7239|219.5179|220.548|188.5455|196.8839|202.1706|202.5885|209.5566|214.9794|200.7032|192.9479|193.5893|191.3541|191.0528|196.5048|196.0286|197.1268||205.8636|205.8539|208.0211|206.8354|209.8578|191.0431|190.3434|192.909|209.6635|202.8218|208.2252|218.6043|210.4215|208.1668|204.1823|208.0016|206.7868|205.0958|209.0901|210.2854|198.6332|190.8488|200.0423|200.6254||195.4455|188.2928|198.3027|188.9731|201.4709|196.1841|195.4844|196.9033|195.2123||196.5048|195.9606|185.4356
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.84|64.19|61.86|57.04|54.7|55.18|55.42|54.82|54.96|54.02|54.34|53.39|52.7|52.87|53.74||53.4|53.23|54.71|54.27|53.99|54.98|54.57|53.12|52.44|52.52|54.06|54.72|54.57|54.85|53.97|54.37|53.93|52.16|52.54|54.27|54.25|54.95|55.1|55.13|55.64|56.82|57.19|57.63|57.61|56.57|56.96|57.24|56.68|57.33|58.81|58.16|58.56|58.06|57.77|58.61|59.11|59.28|58.75|58.1|58.81|60.37|60.6|59.51|62.55|63.48|63.1|64.23|64.41|63.98|63.45|63.19|63.28||64.69|64.53|65.25|64.59|64.83|63.86|64.23|64.65|64.79|64.88|64.04|64.21|64.73|65.41|65.24|65.93|65.51|65.42|64.53|64.91|63.63|64.98|65.68|63.69|63.72|63.09|62.68|62.8|63.79|63.46|64.15|64.01|62.9|61.68|61.08|61.76|61.94|62.65|62.84|61.89|62.07|62.86|62.99||62.08|62.25|61.85|60.95|61.68|62.94|62.45|61.91|61.89|61.75||63.23|62.58|61.44|61.95|62.1|61.04|61.51|61.39|61.71|62.37|62.54|61.51|61.55|61.87||62.58|62.87|64.28|65.08|64.39|63.57|63.63|64.55|64.7|66.2|65.28|64.17|63.92|64.77|65.79|66.56|66.19|68.04|69.96|75.34|74.41|73.65|73.53|73.55|75.25|74.59|73.85|73.81|73.8|75|74.5|75.33|73.94|74.17|73.93||75.51|73.78|72.65|72.66|72.27|71.04|71.14|70.31|70.81|70.23|72.26|72.26|73.49|74.22|73.62|73.97|72.47|74|73.18|72.01|72.86|73.79|74.38|75.85|77.56|77.31|77.83|76.98|76.61|77.02|77.66|78.51|78.49||79|78.24|79.35|79.36|80.08|79.26|81.24|80.5|80.96|84.36|83.61|84.49|85.6|85.14|83.65|85.7|86.01|84.97|83.64|83.48|83.2|83.88|82.27|81.26||80.83|80.45|79.68|79.55|78.82|80.87|80.16|79.08|79.55||80.32|79.48|79.44
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|45.18|44.57|44.04|44.54|42.7|42.15|41.27|41.92|42.35|43.74|44.7|44.94|44.23|44.08|43.96||43.67|43.64|44.74|43.81|43.35|40.61|39.41|38.23|38.86|37.8|37.92|38.77|37.95|38.14|37.7|37.29|36.5|35.69|35.54|32.52|32.83|34.59|33.85|34.92|35.67|35.64|36.06|36.56|35.97|36.84|36.88|36.43|36.06|36.19|35.89|35.93|35.69|35.46|35.55|35.18|34.61|33.83|34.29|34.18|34.65|34.69|36.34|37.99|37.88|38.67|38.71|38.86|38.59|38.01|38.18|36.98|36.71||36.61|35.14|34.53|34.31|33.62|33.25|32.59|33.98|32.89|33.14|32.75|32.58|33.53|34.77|35.68|34.89|34.68|34.28|35.02|35.23|35.14|34.87|34.39|35.8|35.77|36.83|34.55|34.36|34.1|33.63|34.02|33.37|34.46|34.5|34.37|33.15|33.87|33.98|33.3|32.74|31.85|31.97|32.51||33.62|33.44|32.91|33.57|34.1|33.34|33|32.71|32.9|35||36.37|35.82|35.58|33.91|33.07|31.34|31.82|31.28|30.96|29.86|31.31|31.13|31.44|29.99||29|27.4|29|29.51|30.28|29.93|29.68|28.87|29.22|29.8|28.95|28.86|29.97|30.1|30.77|30.99|31.24|30.65|29.77|30.3|31.06|29.86|29.05|28.88|29.66|30.3|30.86|31.15|31.83|32.14|31.89|32.13|32.02|32.35|32.52||32.81|32.83|33.1|32.89|32.67|32.09|31.52|29.29|29.18|29.36|29.03|28.13|28.46|29.16|29.81|30.18|28.41|28.01|26.95|27.22|26.44|25.98|25.53|25.99|26.4|26.2|25.33|24.93|24.9|25.14|25.61|25.47|26.06||27.61|28.2|28.85|28.64|28.55|27.8|27.73|28.24|29.05|28.69|30.32|30.19|29.07|28.26|27.95|28.16|30.09|29.7|29.92|30.27|29.22|28.42|28.81|29.6||30.11|30.29|29.85|29.44|29.31|28.73|27.56|27.68|26.73||26.43|26.21|25.54
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|601.18|610.22|594.18|586.66|573.9|571.49|566.23|571.78|570.47|574.32|571.46|577.23|565.07|561.23|564.07||564.23|562.18|564.5|560.16|556.95|555.54|555.52|532.18|528.89|514.54|522.38|513.91|500.5|498.51|500.35|489.17|494.95|487.5|479.52|479.45|483.03|505.82|504.03|506.81|521.52|527.42|538.78|540.9|533.05|543.41|541.58|540.11|534.91|533.3|516.3|517.46|507.48|517.8|510.94|512.24|508.24|503.19|508.31|508.57|504.37|523.59|529.19|535.01|538.08|547.6|541.95|546|549.3|550.56|553.61|550.95|550.58||549.6|541.81|540.58|536.49|518.87|519.05|498.5|500.86|487.9|488.26|485.96|486.45|495.65|497.18|505.8|497.77|501.47|496.7|500.81|505.26|496.98|496.98|498.05|508.5|511.7|511.84|496.53|496.86|496.47|488.5|492.52|491.78|500.56|495.43|490.82|483.99|481.35|476.84|463.7|464.33|448.19|451.5|457.84||451.57|458.19|455.82|459.63|459.03|453.3|452.69|450.84|450.53|455.13||455.03|456.31|446.22|447.55|446.12|431.55|423.36|422.36|448.49|442.84|430.49|422.12|419.12|406.09||418.43|413.1|415.92|449.8|454.11|446.03|447.66|431.86|421.41|426.21|427.62|424.89|431.52|427.68|426.89|425.95|422.45|429.65|436.46|442.51|443.95|429.16|413.7|419.83|442.32|446.4|447.4|445.49|442.59|440.09|441.62|441.81|435.09|437.5|444.72||446.76|439.15|439.81|440.67|445.83|440.09|433.29|419.33|426.94|429.57|432.49|414.21|422.03|411.84|413.69|418.15|406.32|408.3|391.56|392.61|404.58|416.67|409.29|412.71|408.52|400.37|401.27|407.18|412.62|419.81|411.88|406.38|396.26||404.38|408.36|421.24|421.97|418.09|413.52|419.74|421.74|427.67|414.99|423.76|452.16|435.55|422.67|416.45|422.62|412.55|401.9|401.55|410|398.07|378.6|386.07|390.2||393.21|396.7|395.31|388.68|395.34|386.52|375.62|391.57|391.18||389.22|390.87|376.5
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|326.18|328.96|320.71|315.43|310.42|311.56|310.26|309.52|311.84|315.2|310.84|310.76|310.95|314.98|318.01||315.8|311.82|311.34|305.28|303.95|293.22|291.62|282.48|277.49|272.4|277.93|278.69|277.26|278.52|277.89|270.46|262.22|258.49|258.98|259.51|266.61|277.39|272.59|266.91|273.45|275.52|275.37|274.16|273.15|266.12|281.79|297.83|294.49|295.68|290.09|290.28|288.04|294.98|292.29|296.15|291.43|290.74|293.25|288.2|284.35|291.96|299.65|298.17|295.54|303.74|302.7|301.55|302.35|298.22|297.22|307.84|307.68||310.41|312.68|318.58|310.39|301.48|297.55|285.64|290.39|287.16|286.67|285.95|290.08|299.32|306.62|305.08|304.49|304.67|304.1|302.87|309.24|309.31|311.28|313.87|323.95|324.4|326.53|323.56|329.37|330.9|323.56|336.66|347.66|349.7|354.93|353.84|354|346.97|347.59|339.11|340.27|331.29|330.14|333.89||336.03|341.94|338.49|332.98|330.02|325.16|327.26|327.615|323.74|327.83||329.36|328.27|323.07|315.45|313.64|312.76|310.82|307.24|315.72|317.49|312.18|310.54|307.84|307.07||306.9|303.77|302.48|301.44|313.62|313.61|312.23|308.22|306.61|308.05|305.27|303.47|302.59|301.55|303.09|304.88|303.21|305.06|301.22|303.02|301.22|295.92|294.96|294.97|300.46|300.22|297.41|298.57|269.28|268.89|267.02|266.56|261.77|262.77|258.94||256.9|257.99|254.71|253.53|255.47|251.3|250.76|249.49|252.57|256.42|244.47|240.81|246.68|240.5|237.8|240.5|234.18|235.28|227.78|224.75|228.57|231.09|230.71|234.85|234.87|228.9|227.33|229.39|231.74|231.05|234.9|233.55|233.58||238.91|240.16|244.77|241.09|245.13|245.27|244.18|248.85|253.06|248.98|254.68|260.9|251.19|245.69|242.23|247.26|250.55|243.8|257.98|255.98|256.77|252.5|256.35|261.73||258.9|256.94|259.96|271.36|264.93|270.39|268.62|270|265.63||265.35|267.79|261.65
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.24|25.29|25.18|25.6|26.45|26.93|26.6|26.12|26.59|27.16|27.43|27.44|28.16|28.34|28.76||28.31|28.08|28.55|27.61|28.08|28.59|26.71|25.75|25.76|25.75|26.45|26.82|27.11|26.94|25.81|25.33|25.42|25.94|25.65|25.92|25.12|25.25|24.8|24.38|25.07|25.88|26.65|27.64|27.05|27.83|30.34|30.27|29.23|29.61|28.65|28.39|28.46|29.07|29.13|28.55|28.95|29.03|29.78|30.41|29.81|30.35|30.64|31.12|31.57|31.72|31.69|31.73|31.92|32.4|32.34|33.79|34.26||34.1|33.21|33.97|34.5|33.81|32.96|33.02|33.81|33.28|33.22|33.11|34.76|34.88|35.97|36.76|36.46|38.49|37.67|38.05|38.91|39.09|39.56|38.25|40.04|41.31|40.53|37.98|39.13|38.53|38.36|37.07|36.67|36.41|36.06|37.78|38.14|39.36|37.41|36.02|35.95|35.76|34.08|35.2||35.15|34.13|34.02|34.79|35.75|34.97|34.87|36.59|36.59|37.17||39.85|39.96|38.64|37.99|36.7|36.58|37.24|36.95|37.75|36.29|35.43|34.53|32.6|32.1||33.1|32.44|33.88|35.04|35.99|35.06|35.8|37.34|37.92|37.67|35.3|37.63|35.1|35.62|35.9|35.88|35.78|34.68|34.23|35.49|35.72|34.75|34.23|33.7|34.68|35.63|36.19|37.1|37.73|38.05|36.85|37.45|36.95|40.01|39.97||40.76|40.5|41.84|42.4|43.89|44.4|41.18|41.55|39.78|40.29|40.07|38.5|39.54|38.66|38.83|39.79|39.34|40.44|40.11|40.47|41.68|46.98|46.57|47.92|47.46|47.07|45.73|44.44|44.74|44.8|46.65|46.53|47.17||53.02|54.1|52.23|52.32|52.43|52.29|55.45|55.35|57.09|56.73|57.63|59.31|60.47|59.53|59.83|63.74|63.11|61.38|61.62|61.06|60.43|59.42|58.52|59.96||63.6|63.17|63.04|63.65|63.13|64.3|65.9|66.1|57.64||56.13|57.09|56.15
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.21|33.24|32.67|32.76|32.11|32.36|32.19|32.03|32.23|32.17|31.57|31.73|32.24|32.55|32.62||32.41|31.91|31.78|31.73|31.78|31.89|31.88|31.28|30.97|30.9|31.05|31|30.97|31.12|30.86|30.46|30.33|30.02|29.87|29.51|29.1|29.11|28.33|28.65|28.45|28.79|28.78|28.51|28.11|27.9|29.29|30.29|29.74|30.07|30.21|31.7|31.09|31.21|31.57|31.46|31.67|32.16|32.48|33.12|33.33|33.77|33.41|33.65|33.3|33.67|33.13|33.26|33.53|33.36|33.31|33.2|33.05||33.55|33.65|33.77|33.9|33.7|33.28|33.43|33.65|33.45|33.63|33.75|33.67|33.85|33.47|33.74|33.8|33.4|33.62|33.43|33.82|33.6|33.93|34.46|34.13|34.01|33.92|33.76|32.54|32.32|32.36|32.58|32.43|31.89|31.56|31.61|31.66|31.51|31.27|31.39|31.46|31.76|32.2|31.75||31.47|31.27|30.76|30.9|31.25|31.12|31.18|31.92|31.74|31.93||32.17|31.76|31.76|31.52|31.23|31.31|31.41|31.31|31.08|31.31|31.45|31.17|31.12|31||31.41|31.55|31.92|32.02|31.91|31.83|31.87|32.12|31.86|32.36|32.67|32.43|32.59|32.71|32.85|33.23|32.49|32.79|32.54|32.57|32.7|33.54|35.5|35.89|35.36|35.31|35.53|35.35|35.39|35.39|35.1|35.24|35.21|35.25|35.23||35.64|35.4|35.36|35.39|35.28|35.13|35.29|35.14|35.1|34.87|34.11|34.67|35.15|35.22|34.86|35.1|34.92|34.63|34.25|34.32|34.56|34.78|34.83|34.82|34.55|34.58|34.19|34.55|35.37|35.79|36.11|35.78|35.55||35.67|35.9|35.7|35.39|35.66|35.28|34.87|34.87|35.2|35.22|35.15|35.21|35.34|35.28|34.72|34.7|34.93|34.96|34.98|34.69|34.71|34.36|34.93|35.73||35.69|35.57|35.77|35.69|36.03|36.26|35.29|35.84|35.55||35.66|35.83|35.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|582.42|570.7|561.05|559.21|534.43|541.23|528.61|537.23|539.59|549|544.62|544.07|547.14|556.95|555.64||554.17|550.69|557.75|544.54|545.39|545.4|545.44|528.25|534.25|506.39|511.16|503.12|498.86|499.62|489.34|476.53|469.7|459.54|457.93|458.24|454.84|470.26|462.56|462.44|465.05|479.4|486.35|491.21|486.81|501.11|482.63|474.14|466.77|468.05|461.08|461.05|451.84|460.63|458.66|458.09|445.56|445.16|455.39|451.82|446.92|452.18|457.31|456.51|454.22|479.9|483.6|485.8|494.16|497.73|497.18|513.47|512.55||507.02|501.87|498.3|497.88|486.49|481.73|476.4|494.32|486.72|490.71|477.96|472.95|474|483.53|490.89|478.98|496.29|494.46|498.64|506.44|496.47|502.33|499.57|514.28|513.95|511.01|482.35|457.85|466.11|460.98|458.56|450.1|470.59|484.06|490.38|474.79|475.82|466.07|459.48|467.66|455.83|461.54|467.91||484.82|485.02|477.23|474.43|476.93|458.55|456.95|467.38|456.43|464.45||464.89|472.58|480.54|479.89|475.43|465.65|473.86|463.76|461|458.05|458.06|452.53|442.99|458.73||461.19|434.25|408.9|414.69|420.81|423.64|428.57|416.83|408.81|404.1|386.97|386.54|386.38|375.75|383.52|385.66|373.23|378.17|378.45|384.43|386.54|384.64|357.36|357.75|372.32|371.97|375.71|361.26|371.21|372.11|375.04|374.39|370.14|377.91|382.67||374.66|381.61|392.85|398.99|399.17|396.03|385.15|371.01|374.02|375.07|388.81|381.86|385.06|389.94|387.75|389.9|370.31|379.02|364.82|367.51|378.47|387.41|375.4|379.67|381.53|378.31|378.34|379.38|379.09|379.85|388.37|377.75|378.34||387.92|392.83|404.46|402.33|402.7|395.68|403.74|404.54|416.83|405.59|408.27|414.26|409.77|392.48|387.68|399.37|428.76|422.62|423.14|425.58|413.85|402.1|415.06|415.95||420.04|419.07|419.15|416.27|408.33|397.59|373.47|380.23|376.55||377.03|379.86|367.76
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37|37.66|37.26|36.78|36.23|36.5|36.2|35.84|35.82|35.52|35.11|35.08|35.12|34.89|34.94||34.68|34.15|33.79|33.66|33.81|33.56|33.58|33.24|32.89|32.95|33.17|33.09|33.29|33.27|33.51|32.2|31.46|31.62|31.44|31.86|32.08|31.71|31.12|31.31|31.45|31.73|31.51|31.58|31.43|30.81|32.44|32.47|32.49|32.03|32.32|33.28|33.11|33.09|33.64|33.75|34.03|34.5|34.32|34.16|34.49|34.02|33.94|33.42|33.45|33.77|33.19|33.56|33.63|32.96|32.68|32.57|32.55||32.58|33.09|33.67|33.76|33.84|33.85|33.52|33.49|33.3|33.48|33.66|33.49|33.56|33.76|34.24|34.55|34.39|34.52|34.46|35|35.28|35.57|36.32|35.88|36.18|36.16|36.2|36.36|36.55|36.35|36.32|36.4|36.14|35.51|35.51|35.85|35.64|35.76|35.63|35.4|35.46|35.66|35.85||35.81|35.5|35.02|35.02|35.58|35.55|35.91|36.07|36.07|36.62||36.99|36.87|36.67|36.8|36.58|36.88|37.19|36.95|37.79|38.06|38.51|38.19|38.22|37.85||38.34|38.26|38.72|38.69|38.74|39.07|38.91|38.91|39|40.17|40.66|40.65|40.68|40.88|41.08|41.32|40.84|40.25|39.45|39.76|39.27|39.68|39.36|39.44|39.18|39.22|39.41|39.47|39.46|39.54|39.1|39.17|39.28|39.25|39.1||39.14|39.02|38.61|38.85|38.67|38.84|38.67|38.39|38.6|38.18|37.42|37.57|38.04|37.94|37.63|38.18|38.11|38.14|38.12|37.94|37.79|38.32|38.64|38.99|39.04|38.66|38.4|38.94|39.66|39.61|39.75|39.58|39.87||40|39.78|40.13|39.88|40.33|39.63|38.89|39.07|39.54|39.93|39.38|39.99|40.54|40.53|40.37|39.69|39.66|39.95|39.82|40.26|39.88|40.04|39.66|42.33||42.42|42.43|42.56|42.33|42.2|42.59|41.33|41.24|40.78||40.71|40.68|40.44
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|76.721|73.465|73.124|73.559|70.317|70.803|69.487|69.714|71.006|72.208|71.592|71.399|71.039|72.245|71.75||71.746|70.737|71.915|70.034|70.044|69.79|69.492|67.343|68.543|65.026|64.758|64.126|63.905|63.408|62.328|60.666|58.822|58.35|58.402|58.513|58.334|60.402|59.958|60.035|60.195|64.224|64.995|65.07|64.512|65.496|64.173|63.438|62.769|62.811|62.583|63.238|61.811|63.088|62.677|62.752|61.392|60.6|62.0585|61.911|61.039|61.886|62.515|63.565|62.311|65.643|65.866|65.27|66.368|66.888|67.67|69.624|70.077||70.196|70.24|68.653|68.465|66.632|66.027|65.593|67.809|66.682|66.924|65.294|64.856|64.629|65.583|66.72|65.197|68.639|68.605|69.6|70.536|69.046|69.336|68.588|71.59|71.849|72.126|70.195|64.237|65.024|63.903|62.363|61.552|64.011|65.594|66.007|63.856|63.83|62.26|61.942|62.764|61.787|62.1|62.858||65.099|64.286|64.036|64.218|64.916|62.033|60.876|61.987|60.58|61.428||61.265|62.1|63.003|62.554|62.753|60.659|61.454|61.078|61.22|60.561|61.367|61.986|61.67|62.996||62.825|60.21|56.587|57.349|58.507|58.886|59.874|57.411|55.8935|55.227|52.71|52.748|52.73|51.577|52.679|52.976|51.224|51.455|52.188|52.383|52.408|51.889|49.74|49.972|51.438|51.719|52.652|49.102|49.537|49.266|50.084|49.835|49.707|50.751|50.746||49.379|49.348|50.429|52.151|53.012|53.136|51.575|48.508|49.577|50.206|52.359|50.63|50.736|51.329|50.836|51.519|48.705|49.398|47.7|47.882|49.028|49.34|47.966|48.522|49.165|48.998|49.092|48.601|48.271|47.861|48.538|47.724|47.829||49.566|50.133|52.029|51.621|51.029|50.5|51.552|51.791|53.324|52.095|52.925|54.104|53.026|50.01|47.863|48.288|49.775|48.84|48.75|49.078|47.25|45.389|46.689|47.099||47.367|47.004|46.43|45.861|45.243|44.527|41.706|42.246|41.43||42.03|42.061|40.28
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|489.3|504.5|503.65|502.74|489.64|464.67|460.67|456.93|460.76|466.61|446.8|438.35|427.73|435.67|431.76||428.63|430.37|428.58|422.44|420.28|432.19|430.33|416.98|413.67|406.58|409.64|413.69|407.95|407.93|403.5|395.29|393.48|391.75|386.82|388.62|396.7|403.37|402.46|395.82|396.19|405.61|412.94|416.64|377.69|373.94|373.36|373.03|372.64|367.22|360.36|370.1|368.34|382.86|385.61|379|379.14|380.66|384.33|388.05|383.9|391.88|384.45|382.81|389.93|388.74|388.97|388.12|397.44|396.36|398.99|399|401.81||404.19|381.26|376.73|374.73|365.84|365.59|360.22|377.71|379.42|384.9|381.29|376.3|381.16|383.18|385.02|381.13|384.55|382.33|380.7|382.5|378.2|384|376.65|381.21|378.53|377.96|370.75|378.98|382.12|380.39|382.96|381.86|390.51|385.42|383.69|380.41|379.54|383.32|379.48|369.52|363.74|367.03|375.99||379.41|378.5|370.26|376.25|374.52|373.77|374.25|377.96|378.81|383.49||383.02|382.63|377.21|368.36|368.18|360.4|354.95|353.93|356.02|356.44|365.44|328.35|331.93|336.64||340.26|342.34|344.58|353.86|363.12|368.53|378.7|372.22|371.52|375.71|376.2|377.32|379.32|381.44|381.86|386.71|382.06|383.12|380.75|384.99|379.93|378.08|372.94|372.81|381.37|377.8|376.71|370.12|372.5|368.38|368.25|364.38|363.54|365.81|363.37||364.33|364.81|366.8|367.4|364.19|358.09|361.04|320.31|317.22|313.45|308.22|303.73|298.81|293.45|294.74|297.4|293.23|295.1|292.9|296.26|301.8|305.87|301.81|304.6|316.83|311.65|309.49|309.2|310.3|308.1|317.8|316.52|314.11||320.36|321.83|325.23|319.88|317.08|309.4|310.45|309.28|319.1|311.32|319.42|322.76|315.71|306.88|302.59|310.85|309.59|309.52|311.21|316.08|312.8|307.94|318.07|323.82||315.47|314.99|311.96|309.48|298.66|329.26|325.93|320.98|323.38||320.38|316.82|308.96
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|220.09|218.07|216.87|216.48|209.4|208.03|204.78|202.71|209.61|209.28|202.7|202.48|204.66|207.51|208.93||209.95|207.19|206.96|205.77|203.68|201.17|202.36|197.71|197.6|194.39|192.58|194.5|191.16|191.3|185.7|188.8|188.56|188.09|185.265|186.45|188.43|190.14|188.64|187.97|192.31|194.4|197.51|197.04|192.93|197.8|198.27|198.46|194.43|195.98|194.77|194.82|190.39|193.75|196.56|199.55|193.88|191.76|192.93|194.36|195.17|199.86|198.54|200.68|203.16|204.21|200.23|203.8|204.16|205.45|199.87|202.42|201.03||205.82|203.51|205.35|206.15|202.53|199.79|198.79|203.25|203.95|199.81|202.09|202.33|206.48|206|206.84|208.51|208.39|206.12|206.46|204.7|202.98|200.85|203.51|204.74|201.81|199.61|195.75|193.73|194.83|194.27|194.9|191.48|190.21|193.66|191.29|189.39|191.48|190.01|191.26|190.94|185.66|182.04|182.12||184.23|183.69|181.27|177.66|177.31|171.51|171.45|175.685|176.12|173.79||176.36|176.68|181.46|181.41|180.94|179.01|178.48|177.25|180.9|177.22|177.22|171.14|167.79|169.09||171.76|171.66|168.25|169.54|174.68|178.43|181.04|177.11|174.57|175.5|174.1|174.49|175.63|178.99|177.95|176.57|176.48|178.45|178.61|170.14|169.34|165.39|165.12|172.86|174.33|174.41|173.76|173.71|173.66|169.75|168.1|165.5|161.47|163.88|162.79||163.05|162.56|164.38|164.46|166.04|162.67|162.13|158.98|156.58|156.56|159.98|163.21|167.76|163.04|158.77|161.13|158.33|162.69|160.56|164.53|167.73|173.44|173.57|175.12|173.07|170.9|169.44|169.24|169.61|170.33|171.94|170.59|170.68||172.52|175.79|180.59|181.27|174.37|171.37|174.9|174.01|175.42|172.32|174.43|176.17|175.36|174.18|171.2|174.33|174.58|172.33|169.63|169.02|166.91|161.03|159.79|160.99||161.78|159.99|158.47|153.16|152.53|153.38|148.88|149.86|147.75||148.89|147.97|145.6
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|59.29|57.21|54.26|54.48|52.88|52.19|50.43|50.7|52.01|52.8|55.73|56.1|55.58|55.9|56.03||55.5|54.68|56.38|55.58|54.66|57.17|57.03|53.45|54.62|52.49|51.58|51.18|51.24|51.36|48.9|47.7|47.22|46.83|47.26|46.63|47.55|49.49|49.02|49.47|50.69|51.47|53.17|53.66|52.62|54.62|55.14|55.05|54.27|54.53|53.1|53.31|52.56|54.59|54.13|54|52.55|51.71|52.63|52.3|51.84|52.94|54.09|54.78|54.49|55.84|55.6|55.65|56.32|55.74|56.58|56.71|57.89||57.95|58.25|57.34|56.12|55.17|53.5|57.29|61.5|59.59|60.03|57.59|57.56|57.37|59.12|59.57|57.09|58.93|59.94|61.96|63.55|62.69|62.35|62.11|65.93|65.13|64.91|63.89|63.71|63.9|63.11|63.41|63.22|65.63|65.76|64.56|63.45|65.37|62.88|62.15|60.29|59.15|58.82|59.81||61.35|59.78|58.37|60.07|60.59|57.75|57.82|59.12|58.85|60.83||61.12|62.03|62.96|63.05|62.05|60.01|59.72|59.33|59.14|58.03|60.18|61.1|58.49|63.4||65.51|49.47|45.98|46.59|46.44|45.46|44.74|43.59|41.67|42.07|40.12|39.73|40.43|39.99|41.01|40.97|39.34|39.52|39.49|40.01|39.48|38.63|38.08|36.91|38.76|39.02|39.47|41.03|42.24|40.46|40.29|40.39|39.53|40.09|40.34||39.26|40.09|40.48|41.95|43.3|43.25|42.7|40.45|41.21|41.065|42.28|40.16|41.13|40.35|39.97|40.36|37.62|38.61|37.99|38.68|40.91|43.15|41.105|42.27|44.04|46.23|45.36|45.15|44.31|43.85|45.25|42.97|42.6||44.14|45.69|46.74|47.21|45.6|44.55|45.11|45.1|46.78|45.03|46.58|48.76|46.12|43.15|41.99|44.25|44.39|42.74|42.51|42.75|39.48|38.57|40.49|41.03||40.67|39.31|38.42|37.01|36.92|36.1|34.68|36.61|35.99||37.04|36.76|35.38
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|34.53|33.45|32.02|32.28|32.1|32.24|32.85|32.32|32.85|33.4|32.38|32.48|32.51|31.65|32.03||32.07|31.84|32.59|32.43|31.58|31.98|30.77|29.12|29.7|28.89|29.84|29.99|28.45|29.44|29.18|29.29|34.6|34.04|33.98|34.92|34.94|36.88|35.31|35.52|36.2|35.5|36.43|36.39|35.54|37.39|38.32|37.77|37.42|37.3|36.84|37.99|38.15|38.11|39.175|39.48|39.98|40.905|41.5|41.26|41.03|41.58|42.42|42.81|44.15|44.04|42.51|43.3|43.53|44.05|44.48|45.26|45.98||46.46|46.87|46.2|44.79|44.25|43.79|44.62|45.41|44.82|44.39|44.4|44.56|44.8|45.53|45.07|44.96|45.38|45.72|44.79|43.44|43.83|46.16|45.75|46.15|46.51|45.6|44.28|45|44.16|45.6|44.84|45.82|47.53|47.95|48.49|48.07|47.62|46.61|44.86|43.49|42.21|41.13|41.1||42.42|41.85|41.88|41.95|42|41.56|41.24|41.06|41.01|42.42||42.25|43.3|44.11|42.97|41.28|41.59|39.05|39.32|39.72|38.73|38.97|38.02|34.5|34.89||34.11|33.64|33.97|34.68|33.98|31.84|32.02|31.59|31.48|32.44|30.86|31.7|32.36|31.91|32.48|33.22|33.59|33.57|34.59|35.97|36.9|34.99|33.13|33.17|34.48|34.92|34.62|35.12|35.21|36.06|35.36|35.73|34.38|36.1|35.67||35.72|36.01|37.03|38.45|38.39|37.61|39.17|39.495|40.33|40.2|39.72|39.22|38.35|37.24|36.72|36.62|36.5|36.74|34.79|35.49|36.65|38.07|38.83|39.57|41.64|41.72|41.62|41.42|41.38|41.34|43.64|43.84|42.44||43.63|43.92|45.57|45.04|45.63|45.08|47.23|47.93|48.81|47.46|48.45|52.57|51.41|54.12|52.4|53.66|51.78|50.54|50.85|52.07|50.42|47.84|47.21|47.29||46.13|46.06|45.68|44.97|43.87|42.35|42.5|42.26|41.06||41.49|41.09|39.35
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1603.51|1612.16|1616.92|1614.7|1577.98|1590.9399|1569.25|1584.6|1599.63|1652.01|1620.46|1610.58|1589.09|1599.21|1535.5||1525|1495.48|1481.99|1448|1469.55|1442.55|1430.51|1378.29|1374.39|1341.38|1367.34|1382.72|1374.77|1387.79|1319.5|1300.01|1240.74|1226.24|1200.45|1175|1190.98|1221.99|1180.13|1169.67|1179.96|1211.7|1240.65|1226.2|1223.5|1229.96|1243.95|1258.3101|1238.38|1237.53|1214.38|1231.5601|1228.28|1259.41|1267.88|1274.14|1256.52|1268.62|1290.53|1276.96|1293.28|1326.34|1342.64|1383.73|1396.66|1383.4301|1397.46|1399.14|1422.9301|1428.1899|1436.35|1425.97|1435.05||1421.64|1372.36|1343.13|1304.66|1249.46|1237.84|1215.3101|1258.87|1242.73|1228.51|1199.59|1196.5601|1247.4399|1286.04|1296.52|1330|1387.0601|1312.66|1328.36|1358.8101|1296.16|1323.11|1164.8101|1210.4|1238.05|1225.02|1169.9|1176.23|1181.84|1198.4301|1221.03|1198.34|1225.75|1208.66|1179.17|1135.72|1146.72|1141.13|1121.58|1087.15|1153.8199|1153.59|1247.36||1193.75|1184.6|1171.45|1207.6899|1162.09|1155.51|1226.49|1241.51|1210.9|1197.74||1194.74|1223.77|1211.84|1209.52|1238.15|1208.55|1209.74|1208.29|1254.45|1289.49|1270.67|1258.02|1239|1249.72||1282.26|1249.91|1284.13|1299.83|1339.62|1310.88|1332.49|1320.15|1275.39|1296.8|1279.67|1296.52|1288.92|1248.05|1284.5|1243.59|1213.38|1279.99|1255.74|1291.65|1277.49|1244.92|1235.63|1229.55|1273.62|1281.92|1293.77|1308.29|1321.47|1314.74|1301.88|1296.12|1256.04|1285.0601|1251.62||1245|1250.05|1301.9|1313.64|1318.0601|1266.8|1224.88|1196.74|1191.79|1187.28|1191.55|1186.63|1220.42|1182.75|1201.15|1214.74|1188.96|1214.96|1162.33|1168.04|1201.79|1252.5699|1264.91|1256.26|1226.74|1218.52|1208.72|1220|1182.99|1156.88|1136.26|1118.26|1099.33||1100.87|1119.64|1159.6|1132.3101|1112.3199|1104.95|1143.65|1166.9|1173.8101|1175.4399|1187.25|1226.58|1214.29|1181.6899|1161.8|1221.27|1188.58|1130.64|1109.91|1095|1098.09|1072.74|1068.92|1070||1082.92|1024.3101|936.8|915.78|897.31|873.47|856.09|837.44|826.11||846.24|866.28|839.57
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|333.17|334.74|334.22|325.28|332.75|326.59|317.45|318.29|320.02|324.82|327.15|332.2|338.99|334.7|338.23||341.49|336.98|339.97|335.04|334.19|332.71|336.31|329.19|328.77|320.55|319.78|318.82|315.8|314.6|310.87|311.85|301.27|302.66|296.73|288.35|299.53|312.55|314.01|308.65|312.81|316.97|324|321.15|314.69|324.16|327.82|321.84|318.36|315.43|304.79|305.58|300.94|306.82|300.21|303.96|297.74|298.96|300.83|299.08|295.73|299.67|305.07|302.55|300.31|311.72|305.06|301.66|307.56|297.89|298.67|299.17|300.15||296.38|295.89|295.1|297.99|290.26|285.5|286.75|294.24|287.6|289.9|283.25|285.09|294.29|301.95|306.19|301.64|305.74|305.21|312.64|316.56|310.73|313.19|314.31|322.71|318.6|325.48|311.71|298.57|294.47|291.61|294.26|302.52|316.01|312.05|310.62|308.87|313.41|309.34|298.29|294.1|290.53|291.99|294.37||286.02|286.98|281.53|285.29|287.05|278.47|288.73|284.88|281.64|284.33||281|281.83|273.35|271.32|271.05|264.95|264.58|263.6|271.12|271.39|272.61|272.61|264.72|262.52||262.04|252.69|249.21|246.74|248.32|245.64|246.85|242.485|238.82|238.86|233.81|235.79|233.08|233.37|233.27|232.78|233.52|237.03|239.24|243.18|240.32|238.56|209.4|207.55|212.79|212.89|213.07|215.7|217.89|218.86|221.49|220.35|214|213.85|214.75||216.1|211.48|214.72|213.07|211.94|207.84|205.35|200.68|202.84|206.01|204.28|199.81|202.16|197.81|195.61|204.93|197.75|194.02|180.9|179.51|181.69|184.97|184.51|184.9|185.25|174.53|173.42|174.94|169.54|170.39|172.04|171.12|172.08||172.88|172.44|177.16|179.48|179.43|174.15|177.92|183.43|191.62|186.06|186.53|188.77|153.12|148.97|147.06|151.74|147.3|141.5|143.14|143.27|139.37|136.15|133.02|135.36||136.98|136.71|132.89|132.99|129.47|130.02|126.94|127.37|124.74||120.34|120.26|115.62
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.96|89.86|89.23|88.91|86.08|85.81|83.62|83.55|84.49|84.66|83.44|82.98|81.82|81.76|83.26||82.46|82.51|84.71|83.53|82.16|82.5|81.28|76.62|77.56|73.7|75.36|75.31|75.12|76.43|73.6|71.04|71.29|70.66|72.26|72.76|71.38|76.03|74.39|75.36|76.79|77.99|78.91|78.95|77.46|80.51|81.23|80.78|79.43|79.54|77.35|77.77|76.75|78.37|78.05|78.61|76.5|76.05|77.43|77.08|76.09|76.72|77.78|77.95|77.63|80.03|78.67|78.37|79.46|78.78|79.1|81.06|81.56||82.29|81.84|81.99|81.97|80.29|79.37|77.76|80.59|80.23|80.52|79.41|79.1|79.77|80.89|83.04|81.77|83.31|84.06|84.53|84.81|83.46|89.52|90.27|93.35|93.94|93.1|90.43|88.33|90.84|88.87|89.72|88.24|91.73|93.34|92.18|89.72|92.36|90.71|88.39|88.89|86.62|86.89|88.43||90.69|89.59|86.98|85.88|86.78|82.84|81.97|83.12|82.96|84.39||85.49|85.37|86.64|85.71|82.92|80.07|80.75|80.99|77.5|75.27|77.2|76.66|75.26|76.85||78.32|74.14|73.62|77.62|79.19|77.87|78.3|76.6|74.05|75.38|73.81|73.15|74.17|72.71|74.27|75.18|76.03|76.25|76.12|75.38|72.99|71.8|74.11|74.37|77.27|76.8|77.5|79.38|80.77|80.54|79.53|80.13|79.23|80.55|80.55||78.7|79.52|81.64|82.71|83.78|82.78|80.87|77.86|77.55|79.43|82.3|80.57|82.29|82.29|80.71|82.25|80.51|83.24|81.28|81.57|83.26|84.52|82.11|81.97|82.6|81.05|80.78|81.03|80.62|79.68|81.2|79.78|80.68||83.27|84.64|85.91|84.88|84.33|82.6|84.89|84.79|86.52|84.47|85.34|84.53|81.16|77.62|75.68|77.68|78.26|76.13|75.72|76.31|73.6|71.75|73.9|74.49||74.92|75.24|75.4|75.45|73.8|72.77|69.1|70.79|69.1||70.25|70.45|67.87
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.19|79.79|78.16|77.79|74.96|73.65|73.13|73.69|74.29|75.93|76.12|76.69|76.12|77.51|76.87||77.1|76.71|78.62|77.56|76.67|77.14|77.17|74.78|75.36|73.57|72.28|72.8|72.92|72.58|70.44|69.4|66.87|66.07|65.65|64.53|66.5|68.07|66.88|67.22|67.53|69.14|69|69.08|69.21|69.75|70.21|69.07|69.48|69.96|69.05|68.11|67.83|67.96|68.03|65.2|68.21|67.94|68.58|68.88|67.9|69.68|70.71|70.5|69.88|71.79|70.85|70.31|70.03|70.18|69.87|70.41|70.29||70.39|69.94|68.09|66.68|65.31|63.72|63.69|65.19|63.41|63.96|63.59|63.56|64.22|65.33|68.28|64.37|65.44|66.7|67.65|69.38|69.91|69.18|68.17|70.76|71.39|71.2|71.07|67.38|65.68|65.48|65.65|64.69|64.96|64.94|65.16|64.08|64.53|63.79|63.6|62.48|60.65|61.23|62.06||63.9|63.11|64.33|67.07|66.79|65.45|65.28|66.25|65.8|66.9||67.66|68.82|69.12|67.87|67.45|65.43|65.32|67.06|67.54|67.77|69.17|69.09|68.2|71.69||73.93|69.61|66.53|66.01|66.23|68.17|67.57|64.92|63.73|64.64|60.92|61.61|59.99|60.93|60.87|61.23|60.51|60.91|61.9|62.35|64.36|61.9|61.02|58.14|59.51|61.13|61.46|60.65|61.93|62.54|62.63|63|61.96|63.57|63.27||58.56|57.02|57.27|59.61|60.34|63.09|63.54|59.28|59.79|61.16|61.34|58.17|58.63|57.64|56.66|56.57|54.13|54.27|53.9|54.93|55.6|56.89|55.56|56.83|56.78|56.43|57.34|57.82|57.9|58.18|58.75|56.98|57.6||59.01|60.05|61.84|62.07|60.12|59.82|60.18|60.25|62.13|59.98|62.41|63.17|62.6|60.3|61.71|63.87|62.8|61.54|61.26|61.82|58.46|56.36|56.51|56.85||56.93|57.27|58.06|57.21|56.36|56.77|54.71|54.2|50.37||49.98|50.65|49.12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|365.93|374.37|374.38|371.3|374.23|370.95|368.8|372.52|369.14|374.51|378.91|378.85|382.7|378.61|377.43||377.85|373.07|377.44|369.85|376.17|369.67|370.27|366.68|369.67|360.69|363.2|360.53|356.53|352.8|348.32|346.07|338.11|337.31|329.81|327.89|340.67|330.53|329.32|326.67|331.32|330.11|332.06|332.64|327.73|331.16|332.42|328.39|329.82|327.26|319.36|318.95|313.39|321.8|315.75|313.64|312.79|312.14|317.54|317.01|319.53|320.77|328.65|329.06|330.22|338.7|336.06|331.77|337.94|334.27|329.91|332.88|333.55||328.66|327.76|328.79|328.41|323.7|322.98|319.97|327|322.46|321.88|316.48|316.88|320.4|321.86|324.04|321.01|322.93|322.23|326.05|330.11|327.78|326.66|327.5|336.34|335.92|338.37|330.72|337.77|350.98|345.11|343.77|346.87|355.08|359.49|345.73|345.24|342.66|337.2|332.47|331.83|337.22|341.27|338.15||337.99|340.54|335.05|335.85|334.57|328.6|335.02|339.71|333.56|338.05||342.33|348.1|337.34|334.29|331.85|326.79|325.26|323.38|333.68|335.94|335.4|332.58|328.39|331.21||332.89|325.92|313.85|315.26|321.18|318.34|318.52|314|311.74|309.46|308.97|310.11|312.31|307|308.65|310.65|305.41|304.4|305.41|305.56|307.26|304.83|295.37|275.42|281.77|285.76|286.11|288.45|288.37|288.8|286.14|289.84|283.49|282.83|289.39||291.6|284.34|287.18|287.23|288.3|284.05|280.51|275.23|276.38|280.57|277.66|272.29|273.78|272.23|279.43|276.2|265.44|260.79|253.92|248.59|252.32|253.7|254.15|256.87|255.29|251.11|246.27|249.42|250.16|249.22|254.77|251.51|252.67||258.06|262.15|269.32|272.17|271.32|263.1|263.62|266.73|267.56|256.77|258.35|264.6|252.75|247.81|242.71|248.16|248|240.61|242.04|242.58|240.22|231.93|235.81|240.35||239.23|238.51|235.77|228.85|227.12|224.93|222.31|229.1|239.58||239.82|241.01|234.53
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|85.87|78.6|78.04|82|80.32|79.95|80.6|78.28|79.87|79.83|77.7|79.01|78.18|77.72|78.52||78.17|77.14|78.96|76.44|76.55|76.35|74.1|70.21|70.05|69.51|71.34|73.66|72.07|77.53|71.23|76.2|75.96|74.07|71.91|75.98|76.76|79.76|78.64|80.4|82.37|86.01|86.33|91.94|98.3|100.78|102.76|104.43|101.84|103.88|102.97|104.26|103.08|103.31|103.29|100.27|99.44|98.12|98.17|99.99|100.23|103.53|106.74|104.14|114.59|112.81|108.59|105.24|105.8|107.64|108.35|108.24|109.36||112.56|113.07|116.62|115.99|113.83|111.93|112.65|115.46|116.24|111.08|101.62|106.24|98.92|96.41|100|101.49|100.28|101.82|99.74|101.2|108.19|109.95|110.22|113.94|117.66|118.66|118.51|120.65|121.87|123.01|126.43|124.77|125.17|122.61|122.6|121.35|126.61|125.92|122.13|123.09|118.87|118.29|123.54||121.73|121.5|122.11|123|120.67|120.41|118.5|120.48|121.07|124.23||128.73|129.98|126.05|127.98|123.52|123.26|124.94|125.61|126.9|128.9|130.51|128.52|127.71|128.89||126.24|126.47|131.59|137.75|126.74|126.24|125.33|125.57|125.11|130.26|129.3|128.41|130.83|133.77|131.75|137.04|134.33|130.14|131.4|133.4|132.89|130.07|130.72|134.9|138.14|140.85|141.14|142.82|142.63|143.97|157.1|160.53|155.56|155.25|160.15||158.27|154.61|156.52|159.48|153.58|147.44|148.8|146.92|148.35|150.88|149.42|148.18|152.1|154.52|150.02|151.78|149.6|151.28|147.9|138.29|137.36|142.08|141.05|144.03|143.2|137.86|135.66|138.81|138.27|139.26|147.57|158.17|160.09||166.6|172.31|177.28|175.62|171.48|169.28|164.48|164.34|171.06|170.27|173.25|176.35|174.3|176.06|180.87|189.35|193.24|193.07|196.76|196.94|193.98|190.38|197.02|190.69||192|188.06|186.64|189.65|183.95|180.35|173.51|177.36|178.99||179.62|178.86|176.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|70.7|73.11|72.27|71.75|71.09|71.61|71.29|70.68|71.22|70.82|71.06|70.44|71.43|71.48|71.62||71.49|70.97|70.91|70.63|70.62|69.99|70.1|69.3|69.12|68.94|69.02|68.49|68.24|68.82|67.97|66.82|66.21|65.98|65.01|65.65|65.685|65.55|63.99|64.1|64.21|64.15|63.54|62.62|61.53|61.04|62.9|63.63|63.77|63.36|65.07|68.68|67.6|68.49|69.4|69.39|69.99|70.57|69.71|70.43|70.71|71.64|71.51|71.86|71.94|72.38|71.29|71.06|71.37|69.82|70|69.69|69.56||69.69|71.26|71.57|71.48|71.55|71.5|70.85|71.48|70.21|70.73|71.13|71.2|71.96|72.28|73.21|73.97|73.72|73.8|73.4|74.26|73.92|75.29|75.35|74.35|74.13|75.04|72.36|73.67|74.4|74.32|73.98|73.88|73.21|72.1|71.94|72.28|71.83|71.4|70.89|72.1|72|72.88|73.22||73.51|72.94|72.28|73.22|73.93|73.23|73.1|73.74|73.14|73.26||73.57|73.46|73.13|72.72|72.81|72.97|73.09|72.19|73.28|74.29|74.27|73.61|73.41|72.37||75.13|75.18|75.47|75.65|75.87|77.06|77.27|77.23|77.8|77.73|77.88|78.36|77.89|77.89|78.11|77.56|77.29|77.02|77.6|77.22|76.72|73.82|72.33|72.5|71.81|71.32|71.03|70.36|70.5|70.26|69.81|70.44|70.21|70.31|70.53||71.05|71.4|70.52|70.22|69.72|69.58|70.37|69.59|69.16|69.04|67.2|67.36|67.83|67.73|66.4|66.94|66.4|66.29|65.54|64.9|64.76|65.09|64.81|65.68|65.71|65.36|64.19|65.18|65.64|65.55|66.07|66.23|66.6||66.85|65.68|65.69|65.66|66.27|65.5|64.29|64.79|65.08|66.17|65.91|66.66|66.73|65.44|64.84|64.72|64.52|65|64.84|64.36|64.04|63.84|64.57|67.02||67.06|66.76|67.57|67.31|67.24|68.02|66.19|66.73|66.25||66.65|66.97|66.83
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.56|56.55|55.8|55.26|53.92|54.3|54.3|54.26|55.17|55.22|55.15|54.71|55.28|54.72|55.17||55.22|54.8|54.82|54.79|55.1|55.42|55.68|55.54|55.28|55.08|55.66|55.98|56.14|55.56|52.66|51.65|51.1|50.68|49.9|50.06|50.08|50.05|50.3|49.98|50.4|49.84|49.79|48.67|47.72|47.54|49.6|50.4|49.64|49.97|50.09|52.33|50.67|52.54|52.95|53.16|53.12|54.29|54.65|54.52|54.75|55.76|56.01|56.27|56.14|56.87|56.52|56.15|56.78|56.37|56.64|56.28|55.96||56.55|57.41|58.15|58.49|57.71|57.34|57.03|57.91|57.35|57.42|57.36|57.25|58.3|58.21|59.01|58.18|58.1|57.51|57.41|58.49|55.11|57.98|57.63|57.71|57.49|58.15|57.56|58.17|58.08|58.38|58.1|57.58|57.25|56.55|57.29|57.31|56.74|56.21|55.53|56.38|55.87|56.61|56.97||56.95|57.44|57.42|57.15|58.13|57.71|59.11|59.69|58.41|58.36||58.45|58.8|58.48|58.18|57.91|57.25|57.53|56.9|58.33|59.26|59.48|59.36|58.62|57.75||57.61|57.33|57.57|57.94|59.12|59.68|59.85|59.65|59.94|59.72|59.54|59.28|59.11|58.69|59.04|59.71|57.82|58.36|57.54|56.84|56|55.28|54.26|54.21|53.7|53.07|52.9|52.49|52.68|52.88|52.56|52.87|52.47|52.28|52.35||52.56|52.8|53.16|53.58|54.01|52.49|52.15|51.6|52.335|52.04|51.195|51.175|51.895|52.275|51.495|51.7|51.175|50.82|50.16|50.085|51|51.56|51.61|51.99|51.005|51.075|49.595|50.88|51.16|50.615|51.345|51.165|51.19||52.09|52.02|52.5475|52.125|52.11|51.4|51.425|51.045|51.255|51.41|50.9|51.29|52.02|52.04|51.185|51.395|51.955|51.76|51.51|50.055|50|49.93|50.37|51.085||51.04|50.02|50.845|50.265|50.575|51.215|50.19|51.075|50.66||50.765|51.01|50.66
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|104.44|106.93|106.67|105.02|104.54|104.76|102.56|102.73|104.18|109.38|113.48|113.62|114.21|114.3|115.41||116.76|116.48|118.47|117.14|112.35|115.08|114.28|115.13|113.88|112.97|112.12|111.82|111.56|112.72|109.76|108.35|106.92|107.85|106.78|105.08|104.91|106|100.87|100.62|102.75|104.05|103.77|106.14|105.5|107.22|108.78|106.42|104.08|100.94|99.23|99.17|98.82|99.69|100.16|98.57|98.93|100.16|100.82|101.84|96.8|98.33|101.32|101.43|101.5|101.76|101.12|101.56|101.41|98.4|97.94|100.22|101.4||104.45|103.48|104.04|104.91|103.53|98.76|98.59|102.64|101.86|100.4|98.29|101.44|101.53|102.67|103.02|103.06|107.25|107.4|106.95|108.2|108.53|108.87|106.81|109.67|108.74|108.5|107|108.99|106.19|105.58|102.21|102.49|102.91|103.25|106.22|105.34|104.95|102.8|98.65|97.36|96.45|95.78|98.13||99.31|96.69|97.99|96.14|96.84|92.5|93.07|94.48|94.98|95.25||98.45|98.14|98.64|95.42|93.37|92.3|92.2|91.42|91.38|86.73|86.61|85.78|85.08|84.97||89.51|85.73|83.49|83.77|88.53|87.43|87.04|88.17|89.64|89.88|85.18|88.39|88.74|87.33|91.14|88.89|88.81|87.99|89.05|89.03|89.13|88.53|85.88|84.55|90.28|90.2|91.32|91.19|92.55|94.5|90.44|90.06|88.04|89|89.02||89.76|88.63|90.29|89.76|88.44|88.59|88.38|90.69|88.35|89.4|90.1|85.17|86.08|85.87|85.87|85.51|83.83|85.31|83.77|82.83|81.41|83.06|83.8|86.46|85.9|85.59|81.52|77.64|78.98|78.64|82.89|86.05|85.21||85.84|87.81|86.37|86.76|87.86|86.7|89.2|88.36|88.32|88.36|89.9|90.73|91.77|88.61|89.58|91.65|92.29|90.3|89.95|90.28|89.09|89.25|88.5|89.06||88.36|85.27|84.1|82.6|79.52|81.51|82.06|82.57|76.45||72.63|73.15|71.67
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|469.83|479.98|463|459.89|453.76|452|446.73|455.15|453.9|465.74|473.97|477.19|479|479.17|479.56||478|474.95|474.47|465.91|466.95|461.94|448.65|444.62|447.24|435.15|436.65|434.61|434.74|432.36|424.71|420.19|411.69|410.08|397.87|403.54|411.25|413.73|406.84|400.96|401.77|346.19|355.72|360.82|355.68|361.2|365.93|373.32|385.95|381.51|372.59|376.9|376.75|380.33|377.6|376.36|377.59|379.25|384.8|379.81|384.15|386.3|396.2|394.4|396.94|400.49|412.24|434.69|445.36|442.8|443.14|445.76|448.68||439.88|433.68|434.67|429.99|418.06|416.03|406.93|427.55|413.17|408.29|404.53|403|415.45|423.7|427.78|421.66|429.98|428.9|438.3|440.76|431.6|431|429.7|438.62|438.97|425.78|413.17|422.67|427.7|428.37|427.5|437.42|477.59|474.8|450.05|441.91|450.38|444.05|440.21|441.71|438.1|438.84|445.9||441.44|440.49|428.24|429.84|417.08|415.94|424.02|422.48|424.45|434.7||431.96|445.27|440.86|435.73|423.97|420.02|409.37|399.77|399.29|403.54|400.47|403.13|395.23|392.98||378.88|359|364.85|355.99|363.01|365.36|371.29|339.96|333.75|335.89|339.89|344.76|335.42|332.14|331.21|322.76|320.78|319.3|317.55|324.12|329.93|325.85|321.15|322.55|329.02|327.98|325.35|323.12|333.7|332.72|338.63|346.19|331.03|338.21|338.99||339.33|342.35|346.75|348.28|345.48|338.43|332.03|323.52|327.66|328.39|320.37|293.9|305.79|305.13|303.5|310.06|303.79|294.94|293.51|292.76|297.78|311.79|308.47|312.03|315.18|311.88|313.48|322.13|323.03|317.15|323.65|334.88|337.5||347.96|350.71|361.42|359.96|358.57|347.36|362.5|366.83|362.95|361.48|365.9|366.89|361.99|353.86|353.11|360.77|364.87|367.96|363.83|357.42|342.5|315.78|326.33|326.22||332.82|330.13|327.26|327.54|315.17|315.55|309.7|309.41|294.95||294.88|291.12|276.88
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|48.35|48.088|47.657|46.627|47.506|46.596|45.503|46.566|45.51|46.765|46.77|48.14|47.821|48.242|47.776||48.716|49.944|50.409|49.298|49.48|48.888|49.656|48.62|48.335|46.95|46.574|45.955|45.751|45.005|43.506|42.325|40.78|41.161|40.5|40.326|41.779|43.663|42.975|41.387|42.101|42.196|43.938|46.095|45.461|46.945|46.806|45.798|45.273|45.762|44.688|44.041|43.517|44.782|43.499|43.089|42.468|41.911|42.222|41.61|41.017|42.239|43.52|43.966|43.9|45.581|45.485|44.87|45.178|45.572|46.241|47.061|48.548||48.509|49.355|49.264|48.784|46.835|46.018|47.163|47.116|45.668|46.967|43.299|43.3435|43.486|43.94|43.753|40.855|42.388|42.554|44.664|45.4165|44.68|44.515|44.269|46.507|46.729|46.75|45.9|45.452|45.679|44.612|44.309|45.52|47.077|47.494|46.461|45.469|45.977|43.902|42.405|42.18|42.503|42.103|42.317||42.413|42.302|40.822|41.117|41.876|40.632|42.209|43.025|43.045|43.808||42.692|42.653|42.997|41.022|39.482|38.77|38.51|37.475|38.654|39.171|39.327|39.77|37.834|40.111||38.946|37.98|30.538|30.688|31.176|31.264|31.678|30.178|29.213|28.953|28.34|28.578|28.885|28.571|29.151|28.68|27.562|27.802|28.21|28.91|27.749|27.226|26.956|26.241|27.042|27.119|27.104|27.931|27.667|27.002|26.758|26.463|26.495|27.169|27.579||27.037|26.881|27.453|27.965|27.777|27.383|26.984|26.41|26.531|26.779|27.191|26.468|26.199|25.9|25.725|25.541|24.228|24.063|22.966|22.965|23.436|24.181|23.288|23.554|23.89|23.314|22.698|23.216|23.501|23.286|23.664|20.754|20.655||21.388|22.002|22.764|22.971|21.788|21.265|22.337|22.205|22.173|21.089|21.1|21.709|20.943|19.537|19.162|20.365|19.802|19.323|19.265|19.193|17.839|16.765|17.377|17.702||16.899|16.511|16.001|15.909|15.628|14.859|14.265|14.749|14.315||14.614|14.603|14.036
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|232.68|221.33|219.13|220.55|215.55|211.7|205.92|205.83|206.28|205.68|204.08|204.33|200.03|199.66|200.12||199.58|200.44|203.34|200.94|200.8|200.75|194.89|184.84|186.67|180.33|183.35|185.8|182.8|181.55|177.59|172.52|172.43|170.18|179.13|179.56|175.94|183.61|182.35|185.76|187.93|193.2|197.72|199.78|194.5|202.36|203.46|201.75|198.12|199.02|195.45|198.19|195.2|200.19|199.92|200.53|196.7|194.99|198.12|196.79|194|194.96|199.14|199.29|197.38|202.69|200.4|199.5|203.5|203.05|204.01|207.79|207.57||209.96|205.72|205.88|205.16|199.23|196.2|193.82|201.1|199.66|201.62|196.57|194.53|196.74|201.74|207.25|204.2|211.98|214.37|216.89|218.73|213.7|215.95|216.4|223.48|222.98|223.31|221.79|218.48|219.89|210.88|213.3|211.95|220.28|223.66|219.62|212.54|216.52|211.86|210.95|210.42|204.06|204.37|203.67||207.13|204.68|199.76|197.56|200.32|192.2|188.69|194.65|193.28|195.4||197.85|195.75|195.69|196.44|189.35|185|187.46|186.45|181.26|176.56|181.6|181|179.1|182.07||181.18|171.34|166.52|175.06|177.37|174.96|175.64|171.25|165.89|167.93|164.55|163.35|165.2|165.09|168.05|166.82|163.79|167.56|171.51|166.01|163.74|161.19|165.35|164.5|169.89|169.82|169.62|172.79|175.78|174.51|172.35|171.92|170.22|171.88|172.41||170.1|173.02|176.12|181.98|186.475|181.62|179|173.21|174.2|176.55|182.04|176.62|180.46|180.55|177.29|179.49|174.6|178.82|174.93|175.05|179.83|182.51|177.4|179.94|182.96|180.63|178.87|178.48|177.74|176.86|180.99|177.69|181.41||188.46|191.23|193.29|189.79|188.38|186.47|189.85|187.95|193.24|187.37|190.95|196.16|193.94|184.31|179.48|181.54|180.02|174.1|173.17|173.03|168.5|165|170.68|170.33||171.82|170.21|168.73|166.07|160.97|159.63|153.51|157.96|155.05||158.03|158.12|151.7
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|81.06|78.64|76.99|73.535|72.01|72|73.98|72.69|72.5|73.63|67.05|70.77|72.61|70.28|73.25||71.93|71.02|72.06|70.22|69.62|70.41|70.18|68.23|67.77|66.3|67.45|68.45|67.76|69.88|67.99|68.73|67.41|65.76|67.08|67.7|67.42|71.91|69.42|75.57|85.46|85.395|86.17|86.51|83.08|84.6|87.97|85.02|83.5|80.42|76.98|78.01|78.84|80.72|81.51|81.46|80.7|79.63|80.19|80.68|81.13|83.53|82.04|83.16|84.31|86.03|87.44|87.59|90.08|87.38|87.68|87.5|87.17||86.16|83.51|73.57|71.86|72.12|72.23|71.37|73.51|71.38|72.94|71.725|70.71|72.37|72.26|72.26|71.4|72.08|69.95|71.48|73.12|72.56|72.94|72.34|76.19|76.86|73.98|70.31|71.41|70.53|70.5|70|69.76|70.37|70.84|70.85|70.69|73.53|70.95|70.59|69.74|68.53|68.57|70.34||69.26|69.35|69.17|69.59|69.23|69.63|69.25|70.99|70.35|73.35||75.75|76.18|74.42|76.07|73.09|71.4|71.45|72.03|72.64|72.01|73.83|74.69|90.9|90.11||88.1|84.57|84.67|83.42|85.44|82.15|81.19|80.35|78.11|78.38|76.47|78.89|78.25|76.03|79.25|73.78|72.65|70.15|70.28|68.64|68.53|70.03|69.24|69.88|73.15|75.96|76.37|76.91|77.81|77.74|74.3|75.75|75.96|78.23|78.01||79.96|78.59|82.23|83.45|86.24|84.34|84.19|82.16|83.33|82.25|84.26|82.29|84.48|84.24|83.83|84.36|83.21|81.81|79.99|81.03|83.65|85.96|85.42|84.15|85.55|80.91|71.44|71.29|71.64|72.27|73.42|72.56|72.17||74.01|75.27|78.46|77.28|75.56|76.39|77.16|75.91|77.22|76.34|77.47|81.27|76.15|73.61|69.21|71.38|69.99|67.96|68.7|69.83|68.7|67.67|68.59|71.12||69.76|65.85|64.9|67.99|69.02|68.03|66.76|70.18|69.55||68.33|68.37|65.38
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|951.12|983.41|972.79|965.52|945.88|953.71|985.2|977.97|983.22|980.52|982.38|973.94|977.43|983.13|987.16||991.46|983.59|978.61|968.55|971.99|973.335|982.96|995.92|986.22|978.14|973.7|974.61|956.1|952.84|948.09|945.66|930.44|930.14|924.56|921.64|874.92|872|878.67|907.06|898.39|930.5|946.06|945.3|926.46|919.44|916.41|918.13|914.67|902.15|900.8|897.2|889.6|898.62|908.86|917.41|914.17|914.56|933.64|936.02|926.47|945.83|929.18|929.35|930.21|940.68|926.85|924.27|942.5|958.36|945.81|944.79|945.53||947.45|939.7|952.15|946.62|934.43|931.04|935.14|947.17|934.03|945.49|938|931.67|951.06|951.36|945.15|943.56|936.64|929.74|929.2|931.76|925.93|930.78|918.46|931.05|925.79|928.79|919.61|965.62|964.31|957.98|956.23|952.23|963.45|962.41|968.96|961.41|956.06|969.23|967.56|961.09|934.47|944.33|947.84||947.08|955.3|937.42|937.03|935.39|931.65|924.76|932.55|937.93|917.49||919.02|927.49|909.64|916.27|911.78|906.99|906.68|883.11|885.93|902.11|895.34|895.28|903.31|928.08||923|935.02|928.94|911.99|928.14|954.3|941.8|939.43|937.55|945.28|962.1|958.26|954.77|953.46|946.64|940.78|933.62|931.67|936.52|929.6|917.31|915.67|894.2|897.76|907|903.81|905.36|899.14|909.92|897.28|892.27|887.95|877.35|871.04|869.75||861.13|858.35|864.44|867.95|848.98|841.5|832.08|828.85|819.04|810.76|801.38|808.97|819.63|816.06|797.87|819.52|818.26|821.23|818.23|819.92|822.31|830.56|828.72|839.44|838.03|840.89|824.22|830.1|845.96|831.82|841.16|842.51|860.13||873.01|862|861.23|861|849.49|825.32|817|787.36|801.02|809.45|794.84|805.66|807.93|792.35|789.63|771.17|800.63|800.47|799.09|794.4|793.38|793.73|805.08|809.74||815.47|810.85|825.5|826.88|828.71|842.52|834.29|826.74|840.72||844.03|843.66|844.62
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.81|98.06|97.63|97.93|95.38|95.52|94.72|93.87|93.72|93.18|91.82|91.31|90.94|91.74|92||91.24|91.43|91.84|91.36|90.91|90.45|90.67|87.96|88.26|85.98|86.59|86.46|86.37|86.8|84.39|83.15|82.53|83.62|83.29|83.91|84.53|84.83|81.36|81.58|82.55|83.65|84.99|85.09|83.77|85.3|86.68|86.77|87.44|87.48|86.23|86.67|84.04|84.76|85.02|85.71|84.81|83.86|85.46|84.93|83.81|85.25|85.17|86.29|85.22|85.87|83.28|85.22|85.22|84.51|83.05|82.75|81.66||83.52|82.29|82.72|82.86|85.18|84.78|84.23|85.65|84.93|84.58|84.66|83.75|84.56|85.07|86|85.82|85.48|85.42|85.42|84.64|83.9|84.89|86.07|86.43|86.13|85.34|85.35|84.61|86.31|88.7|87.91|88.83|89.01|89.42|87.56|85.66|85.77|86.23|86.13|84.61|82.31|81.82|82.28||83.64|83.65|82.61|80.68|80.36|79.21|78.44|78.11|78.52|77.77||78.63|79.08|78.06|79.48|77.76|76.83|76.71|76.19|74.59|73.33|73.3|70.015|68.78|71.16||71.35|71.02|70.44|71.39|71.39|71.75|71.61|71.53|70.52|72.8|72.73|72.44|72.33|73.33|72.78|72.76|71.02|71.63|72.43|74.79|74.69|73.67|73.1|74.8|73.77|73.15|72.58|72.91|73.08|73.26|72.72|71.59|72.11|71.035|69.68||68.49|68.48|70.8|73.04|73.2|72.21|72.35|71.84|70.94|69.9|69.81|70.34|71.44|70.35|68.69|70.85|70.69|72.55|71.42|72.32|74.31|75.96|75.79|76.28|76.19|74.79|73.05|72.2|72.11|72.3|73.44|73.1|73.86||75.69|74.87|74.91|73.2|73|72.99|73.01|71.95|73.5267|73.6267|73.4534|74.4067|74.24|72.8734|72.52|73.7534|74.82|73.8734|74.0534|68.1667|66.1267|65.34|66.4934|67.74||68.4467|67.5934|67.3734|66.9934|66.5267|66.88|65.1867|65.4734|65.62||65.98|65.7267|66.1667
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.83|128.12|126.56|125.2|124.02|124.83|124.42|123.04|124.18|123.92|121.97|121.15|119.58|118.95|118.5||118.95|118.36|118.77|117.52|116.49|117.14|116.26|114.48|115.43|114.02|114.05|112.53|111.49|110.46|112.47|108.86|111.05|110.57|109.57|111.75|112.19|117.12|116.63|116|118.19|118.27|119.14|118.73|117.98|118.56|118.66|118.43|119.16|117.4|114.87|115.28|114.24|113.78|115.33|117.12|116.51|112.72|114.35|112.95|113.31|115.65|116.15|116.31|115.97|118.94|119.3|119.76|119.89|120.54|120.19|120.37|121.37||122.4|122.23|122.53|121.98|122.2|121.87|120.76|121.62|119.45|120.57|120.48|121|122.5|123.59|124.99|125.48|124.305|124.03|123.9|125.07|122.99|124.67|124.39|125.81|125.47|126.52|127.05|127.75|125.02|125.25|123.41|123.85|123.31|122.19|121.03|120.86|120.53|118.56|118.14|116.48|113.44|113.72|112.88||111.47|111.87|109.33|110.71|111.07|110.65|108.38|111.27|112.86|112.24||113.59|113.31|111.54|113.51|113.09|111.69|110.96|111.91|111.41|111.65|110.25|107.2|104.93|107.34||108.17|107.88|108.33|108.85|109.99|108.11|108.76|107.31|106.06|108.17|106.89|106.61|108.62|107.25|106.33|107.83|107.2|107.67|107.6|110.07|109.86|107.84|105.37|107.95|110.89|109.52|109.07|109.77|109.3|109.57|107.92|109.25|108.41|109.38|109.3||109.04|108.83|109.9|111.33|114.59|113.54|116.03|108.98|109.08|108.84|107.88|107.07|110.29|109.7|107.53|108.67|107|108.24|108.33|107.83|111.05|112.69|112.09|113.13|112.73|112.1|110.7|110.4|110.99|110.98|111.32|110.68|111.52||114.75|114.66|115.23|113.94|115.51|114.22|113.75|114.93|117.87|116.66|118.58|120.6|117.71|115.86|114.69|113.03|115.1|115.62|118.62|119.99|117.93|115.52|117.23|118.42||120.31|119.85|119.68|117.31|117.41|117.45|114.36|117.07|115.81||115.56|116.46|114.43
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|61.87|61.73|58.89|59.04|58.94|58.48|59.53|57.92|59.85|59.65|57.61|57.97|58.47|56.39|55.76||56.34|55.4|56.99|56.54|56.82|58.25|56.68|54.39|54.77|54.28|55.08|54.63|54.62|56.1|55.06|51.66|51.8|51.05|50.39|51.75|51.49|54.24|53.45|53.39|54.81|55.8|57.16|57|55.75|56.355|58.07|57.72|57.96|57.77|57.48|58.57|57.3|58.56|58.46|58.18|57.34|58.93|58.86|57.88|58.62|60.86|62.19|62.94|64.21|64.44|62.84|62.81|61.93|60.98|61.65|62.8|63.74||63.57|62.51|63.42|62.5|61.67|61.19|60.71|61.76|60.98|59.51|59.42|58.6|59.68|59.47|63.27|61.54|62.79|62.02|63.19|64.42|62.75|64.18|73.2|75.53|75.82|73.98|72.03|73.43|72.96|73.69|72.99|73.02|74.22|74.37|73.49|72.1|72.39|70.59|70.62|69.28|66.79|66.14|68.85||68.1|66.73|65.86|66.03|66.23|66.44|66.94|68.57|68.19|68.89||66.43|65.85|63.6|63.56|63.73|63.49|64.24|64.04|65.02|64.51|63.96|63.05|61.99|62.05||60.22|59.37|61.8|62|63.03|60.92|61.27|61.46|60.8|62.25|61.69|64.18|63.38|65.905|75.52|74.97|71.81|71.43|72.28|75.11|76|74.27|72.06|71.78|74.29|74.18|73.58|75.32|76.42|77.33|76.53|75.52|73.5|73.58|74.52||74.96|73.61|75.26|75.29|75.94|74.39|74.18|72.7|73.3|73.88|72.56|74.34|76.72|73.21|72.99|74.35|73.91|73.24|72.61|73.43|75.93|75.84|74.91|76.78|76.29|74.1|73.82|73.6|73.77|73.55|75.19|75.48|75.24||74.66|76.73|77.91|77.26|79.45|80.8|78.42|79.72|83.23|82.33|85.52|86.96|82.91|81.49|79.64|81.83|80.81|79.1|79.58|79.5|79.09|76.75|77.31|80.18||79.48|79.78|78.54|77.92|77.08|76.48|76.27|77.69|74.58||71.22|70.56|67.55
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.46|5.94|5.46|5.68|5.96|5.94|6.08|5.9|6.34|6.22|5.66|5.83|5.59|5.4|5.27||5.31|5.31|5.54|5.52|5.36|5.57|5.14|4.44|4.53|4.46|4.73|4.87|5.02|5.21|5.43|4.81|4.76|4.63|4.3|4.45|4.64|4.83|4.7|4.84|4.79|4.8|5.21|5.16|4.85|5.04|5.48|5.23|5.14|5.11|5.12|5.245|5.07|5.39|5.05|4.9|4.65|4.62|4.41|4.46|4.47|4.67|4.8|4.63|5.04|5.15|5.17|5.4|5.33|5.45|5.82|6.1|6.59||6.55|6.38|6.24|6.08|5.86|5.83|5.515|5.41|6.99|7.02|7.01|6.9|7.21|7.43|7.75|7.56|8.07|8.19|8.52|8.47|8.67|9.05|9.05|9.61|9.71|8.71|8.31|8.76|8.5|8.7|9.12|9.27|9.78|8.92|8.83|8.69|9.6|9.47|9.11|8.39|8.07|7.68|8.23||8.19|7.69|7.46|7.3|7.5|7.24|7.31|7.525|7.58|8.26||8.64|8.96|9.69|9.45|8.93|8.31|8.22|8.1|8.26|8.18|8.37|7.73|7.28|7.05||6.89|6.99|7.06|7.25|7.33|7.17|7.35|7.14|6.98|7.44|6.94|6.86|7.53|7.83|8.09|7.81|7.64|8.83|8.61|9.07|8.88|8.76|8.6|8.81|9.34|9.48|9.08|9.52|9.9|9.77|9.58|10.12|10.2|11.49|11.37||11.41|11.13|11.73|11.71|11.34|10.57|10.41|9.81|9.78|9.53|9.29|9.26|9.86|9.38|10.08|10.64|10.91|10.6|11.37|11.78|12.74|13.63|13.25|13.88|13.86|12.92|12.66|12.92|12.94|12.7|13.08|13.43|13.25||13.6|13.75|14.31|13.56|13.63|13.83|14.8|15.43|15.76|15.79|16.28|16.98|16.36|12.93|12.5|12.65|11.8|11.41|11.06|11.66|11.06|10.44|11.09|11.94||11.63|11.1|10.82|9.8|9.33|8.92|8.58|8.84|8.12||7.94|8.09|7.88
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.25|172.01|168.47|167.82|165.68|167.46|167.51|167.94|169.14|168.69|168.29|167.16|168.86|168.32|169.37||169.22|167.8|166.52|166.76|167.71|167.25|168.11|167.77|166.92|166.16|167.39|167.18|166.7|166.79|166.83|164.87|163.28|162.28|159.62|161.41|162.35|162.19|160.08|160|160.56|162.03|160.37|161.08|160|158.08|162.62|164.4|161.36|160.29|160.1|168.91|167.7|169.17|169.44|169.5|169.57|172.52|174.33|175.27|175.38|178.38|178.32|179.38|179.84|181.23|179.68|178.27|178.93|176.27|176.4|174.73|174.16||175.32|177.92|181.08|180.93|180.25|179.42|177.18|178.12|175.7|177.05|178.18|178.45|181.21|181.35|183.62|184.04|183.75|183.98|184.44|186.89|184.6|187.12|188.31|186.82|187.46|190.31|188.53|191.6|191.36|190.92|190.16|189.3|186.26|184.45|185.63|188.21|187.53|183.17|183.98|184.3|183.08|186.6|186.58||185.6|185.22|183.88|183.7|186.22|184.89|186.07|187.35|185.43|185.31||186.04|185.71|183.17|181.54|181.9|182.35|182.1|180.11|181.56|184.19|184.06|182.19|182.35|181.61||183.58|183.8|184.89|186.07|186.64|191.84|191.56|192.06|193.43|194.27|196.12|195.34|194.27|194.14|193.35|194.27|193.38|192.18|192.25|191.68|190.89|189.69|188.54|189.71|185.5|185.41|185.33|184.72|184.83|184.45|183.51|184.38|182.56|182.92|183.2||184.36|183.64|181.85|182.5|182.3|180.83|180.67|179.43|179.49|179.09|175.65|176.51|178.01|177.59|175.13|176.51|176.63|173.53|173.71|172.03|171.8|173.11|172.64|173.5|173.15|173.32|171.33|173.53|175.91|175.96|176.31|176.12|176.18||176.28|175.51|176.01|175.77|177.77|176.2|172.78|171.16|171.56|171.82|169.12|169.97|171.56|171.02|169.48|169.62|170.22|171.93|170.69|169.12|169.88|169.63|171.62|176.06||175.24|175.78|178.05|177.85|179.33|181.1|177.1|178.97|179.41||180.66|181.98|181.75
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|146.41|146.41|147.18|143.01|138.96|140.29|141.99|143.46|142.83|145.27|147.44|141.73|139|117.72|118.7||117.44|117.34|118.78|115.15|113.05|114.42|111|109.23|109.04|108.33|109.65|109.37|107.13|106.42|101.31|102.93|101.42|104.26|108.28|107.58|107.49|108.34|104.19|102.78|104.07|105.33|104.85|105.32|106.1|106.9|110.07|109.55|106.96|105.64|98.36|98.16|97.9|99.67|98.07|95.61|95|93.93|96.69|95.93|92.17|94.48|98.35|99.81|99.46|99.07|98.26|98.88|97.4|95.34|96.61|101.59|101.06||103.29|98.97|98.14|93.22|80.76|79.91|78.27|77.92|77.49|78.06|76.98|79.66|79.02|78.84|81.45|81.55|84.72|83.48|83.72|85.6|87.52|88.81|84.01|90.09|89.82|89.35|84.53|84.11|82.99|78.85|75.97|74.88|75.23|75.67|79.1|79.49|80.93|75.34|71.04|70.14|70|67.69|71.84||71.29|69.14|68.9|70.21|71.68|69.58|69.8|72.89|73.03|74.32||79.87|80.82|78.67|77.46|76.09|76.1|74.93|72.5|72.81|68.06|69.54|69.09|65.32|67.63||71.42|60.02|60.94|61.93|63.04|60.53|61.6|66.45|66.01|66.07|63.32|65.17|60.88|61.41|61.96|63.06|64.14|63.52|64.19|68.59|68.15|66.12|65.15|64.58|66.75|69.23|69.69|70.09|70.26|68.95|67.68|68.53|67.02|70.71|71.31||72.03|72.32|73.2|74.84|75.9|76.44|72.86|72.84|71.68|73.96|77.45|75.58|78.93|78.91|91.94|94.52|91.21|92.73|91.17|85.73|85.65|93.03|93.67|93.78|95.69|95.76|91.04|87.73|86|83.72|86.11|83.42|84.51||93.42|96.79|94.46|95.89|96.1|92.45|93.88|92.43|94.45|93.81|95.65|99.61|102.98|97.98|97.15|104.68|104.66|96.49|96.31|95.3|92.84|90.22|89.55|94.85||97|93.46|93.02|94.09|95.52|95.96|95.43|91.06|84.53||81.55|82.41|81.42
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|141.5|138.8|136.68|136.1|132.97|132.94|129.96|130.75|129.95|129.67|129.05|127.91|126.59|128.2|127.75||127.5|127.02|129.51|129.47|128.7|128.92|127.36|123.85|124.21|120.1|120.06|120.72|119.93|119.52|117.36|110.89|108.99|107.83|106.46|105.62|104.78|109.39|108.66|108.63|111.28|110.98|112.2|110.51|108.66|111.455|111.12|112.31|111.8|110.88|109.8|109.85|110.19|111.1|111.06|111.1|109.19|109.72|110.43|107.68|107.96|109.22|110.72|112.75|113.14|114.04|112.64|111.23|110.28|106.14|106.4|114.68|116.55||115.385|114.53|113.27|113.78|111.68|110.32|108.51|111.17|109.47|110.68|110.1|110.08|110.15|111.68|114.02|114.61|115.61|116.57|117.66|119.34|121.5|118.7|129.27|132.08|132.17|129.48|125.85|124.02|125.07|124.1|124.72|120.72|124.42|122.86|123.4|122.56|123.12|118.68|116.87|117.12|115.94|115.22|117.13||120.09|119.04|118.06|117.54|119.79|116.63|113.43|116.4|115.76|119.82||122.68|123.61|123.4|124.43|122.14|119.11|116.35|115.18|116.36|112.73|115.62|115.83|113.41|116||110.35|104.02|103.02|103.56|105.28|105.86|106.96|104.81|103.79|106.28|103.62|104.06|106.46|105.77|108.31|108.78|106.58|112.83|116.11|115.84|116.8|113.92|114.16|114.05|117.35|117.76|118.64|118.54|118.36|119.38|120.16|121.13|120.27|123.57|124.29||123|123.04|122.3|124.74|127.58|127.4|125.09|121.34|123.6|124.76|124.15|121.97|123.8|121.82|120.73|120.51|115.49|116.55|114.43|115.19|117.22|121.2|119.19|122.41|123.6|123.78|123.68|123.53|123.42|124.34|126.2|123.95|123.7||127.72|130.16|133.07|132.34|130.84|128.99|130.53|132.17|136.63|132.93|135.02|135.85|138.46|133.21|131.63|133.4|133.96|131.17|130.7|131.03|122.9|117.58|122.04|120.28||120.24|121.59|118.39|116.91|114.61|115.34|109.4|111.53|107.2||109.94|109.84|106.97
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|876|876.12|863.76|848.42|840.14|849.18|835.75|820.9|823.32|814.86|823.81|808.59|801.14|798.08|798.3||799.73|798.83|801.64|802.43|796.54|792.38|793.7|796.7|798.94|800.26|822.79|830.79|832.41|816.9|818.79|791.27|779.89|777.67|775.18|792.01|797.04|804.28|795.54|808.47|808.64|826.03|836.85|843.66|839.63|838.49|836.07|834.96|831.82|836.57|831.12|814.99|808.31|818.03|822.96|834.57|832.56|832.41|834.64|824.84|823.38|831.62|836.76|824.51|823.4|832.38|826.25|832.77|833.53|830.69|825.26|818.39|822.91||831.63|826.49|834.95|830.19|830.89|830.35|831.21|840.81|840.63|844.37|812.4|796.73|797.34|805.91|808.38|806.95|793.01|785.61|780.32|774.74|766.44|771.45|732.12|739.07|741.91|746.1|744.66|730.96|729.88|727.13|734.63|723.02|719.01|726.55|721.61|718.52|720.98|718.42|716.83|703.36|692.45|704.83|717.83||718.09|718.54|708.42|700.03|716.09|784.38|779.73|779.81|778.77|781.21||783.05|783.07|771.11|767.35|754.01|746.52|750.12|738.63|748.14|750.27|739.95|731.17|735.56|728.6||725.05|725|737.4|748.56|751.5|759.05|747.48|749.63|742.28|750.96|744.35|745.57|749.59|754.88|752.12|762.1|753.88|803.17|798.45|806.72|801.79|792.29|778|789.58|797.04|800.73|798.1|808.86|808.01|819.74|829.33|830.35|820.43|819.64|823.76||828.73|825.22|822.09|826.19|821.67|811.5|819.35|826.97|820.41|820|802.16|751.3|759.76|759.25|747.65|749.75|760.3|766.8|752.33|747|743.75|745.2|773.85|780.38|779.3|768.9|770.44|760.42|757.79|756.99|759.66|748.08|746.52||748.74|736.33|752.4|754.21|763.97|757.61|744.77|749.66|769.94|780.86|783.13|751.2|758|758.47|736.46|742.83|742.3|741.18|727.47|729.91|722|715.57|724.55|728.11||722.13|714.57|709.94|698.95|680.49|737.15|723.76|726.49|720.47||721.49|721.29|713.03
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|134.59|137.77|135.45|135.29|132.08|131.66|132.43|132.24|132.65|132.14|130.38|129.2|130.3|131.09|131.09||130.98|130.72|129.43|128.82|120.15|123.97|124.8|122.36|123.33|122.37|122.79|123.16|122.14|121.25|118.32|115.98|115.97|114.7|112.79|114.29|115.54|115.81|114.41|115.66|116.26|117.24|118|116.39|112.04|113.2|113.67|113.1|113.07|112.38|111.72|111.99|111.91|114.47|112.95|111.81|108.92|109.55|109.67|111.66|113.13|114.95|116.3|117.67|118.17|117.8|116.82|118.4|118.39|119.36|119.42|119.95|120.61||121.7|121.81|121.65|121.02|119.93|119|118.86|121.88|117.79|119.16|118.72|113.06|115.23|114.01|114.12|113.39|113.88|113.03|113.18|113.46|112.59|112.59|111.77|113.99|114.64|114.61|113.48|113.48|112.51|112.7|112.03|112.2|112.62|111.91|110.25|111.58|111.48|111.52|111|109.58|107.46|109.33|110.62||111.13|112.13|108.87|108.34|108.92|107.61|108.66|107.96|107.24|107.28||107.84|107.88|106.24|106.43|106.37|103.29|103.24|101.99|103.67|103.1|103.3|100.9|103.62|103.26||103.37|102.34|101.46|101.88|104.62|104.76|105.38|103.79|102.93|104.39|104.51|102.53|101.95|104.08|104.83|104.44|102.83|103.99|104.77|105.75|106.73|105.55|104.7|104.04|106.41|106.32|106.03|104.26|103.69|104.18|104.6|104.19|102.89|105.13|106.64||106.22|106.46|108.53|108.63|106.13|103.13|102.47|103.14|100.63|101.33|101.63|102.61|104.14|102.14|102.06|103.24|102.3|103.68|103.39|104.17|105.56|109.04|109.86|112.4|112.43|111.01|110.67|110.54|110.92|111.46|111.49|112.66|112.91||115.69|115.32|116.64|116.8|116.78|115.18|115.02|114.49|114.49|115.71|115.32|116.09|118.52|118.19|118.995|119.48|120.71|120.2|117.72|115.78|115.73|115.75|117.38|119.76||120.01|118.75|119.54|119.79|118.73|121.57|118.4|117.97|115.83||116.07|115.86|114.29
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||228.74|228.9|221.6|218.98|218.33|215.8|215.83|213.13|212.72|213.21|213.52|214.16|214.42|214.45||213.07|214.17|211.85|212|212.91|212.07|213.95|213.2|213.72|212.94|213.77|213.95|214.24|215|214.79|214.37|212.81|214.15|214.6|215.68|216.64|217.45|216.87|215.5|214.97|214.85|215.34|214.91|214.03|214.46|214.5|214.39|214.5|213.52|213.79|213.75|212.51|211.74|212.15|212.24|212.55|216.16|215.52|213.7|206.39|206.99|208.31|207.17|208.4|206.5|205.94|207.35|208.13|204.43|204.9|206.1|207.18||207.91|206.07|206.85|206.96|206.26|199.81|197.76|195.64|194.28|193.3|192.74|192.9|193.35|194.2|194.3|194.68|195|194.85|194.65|193.65|193.465|193.5|192.98|192.45|191.78|192.11|191.57|192.35|194.13|196.23|194.65|194.78|195.51|196.36|197.6|198|197.15|196|195|192.21|191.51|191.9|193.4||194.43|192.46|191.53|193.87|196.48|196.54|198.22|198.91|198.63|198.78||198.32|197.54|196.21|196.25|197.15|196.6|194.72|194.75|195.47|195.19|195.38|194.67|195.7|194.01||193.49|194.44|195.42|196.49|193.36|193.3|194.15|193.05|187.64|199.55|199|199.5|199.99|200|198.23|199.87|198.5|198.58|199.93|199.16|200|200.76|201.39|203.2|203.27|203.8|204.29|205|205|205.4|205.5|206.25|205.2|204.98|204.7||205.55|205|204.89|202|202.47|203.08|202.23|203.02|199.6|197.64|198.1|198.37|199.91|200.41|200.3|200.48|199.94|199.84|197.65|172.61|173.64|176.36|177.5|177.35|181.29|178.67|178.23|179.69|178.16|161.37|162.19|160.79|156.59||162.53|160.91|142.05|140.815|138.9|135.41|135.55|136.89|137.44|136|138|139.43|139.03|139.48|139.98|140.67|139.69|138.01|136.85|133.49|131.49|132|130.49|129.86||132.12|132.04|131.98|132.5|127.59|136.17|135.9|134.9|128.7||128.51|128.37|125.14
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|56.9|54.3|53|50.2|46.4|47.1|44.9|45.1|45.6|48.8|46.8|47|47.5|48.3|49.3||49|48.5|51.4|50.8|51.3|51.9|48.9|46.7|46.3|46.9|46.8|47.1|47.1|49.5|46.5|45|42.8|41.8|41.2|42.3|43.6|44.4|44.8|44.7|45.6|46|47.2|48.4|48.5|45.9|45.9|44.7|44.2|43.2|43.7|44.5|42.9|43.1|45.2|46.8|40.7|38.8|40.1|40.3|41|41.2|41.8|41|39.9|43.2|41.5|42.8|42.3|42.6|42.1|42.9|42.8||45|44|45.8|42.8|41|40.4|40.1|41.3|42.7|44|44.9|45|46.2|47.1|47|47.5|48.4|48.8|48.2|48.1|48.3|49.8|49.6|49.8|51|51.1|48.1|48.9|51.3|60|70.8|78.1|54.9|52.9|49.4|47.5|48.9|48.1|47.8|46.1|44.5|44.4|45.6||46.3|45.3|43.3|42.7|40.9|39.1|38.3|37.5|36.6|37.5||39.4|38.3|37.7|38.3|37.9|38.1|38.8|38.6|37.3|36|35.8|37|35.6|36||35.3|34.9|35.3|35.3|35.5|35.3|36.3|36.3|35.4|35.9|35.5|36.2|34.2|34.2|36|37.3|35.9|36.9|36.8|37.8|38|37|36.5|36.9|37.8|38.4|38|39.3|38.8|39.9|39.6|40.5|39.8|40.6|40.8||39.9|39.6|38.4|39.6|39.7|39.6|39|38.4|37.5|37.7|36.1|36.8|38|37.1|36.4|36.1|36.4|35.1|36.3|36.7|38|38.6|40.6|43|42.5|43|42.7|43.9|44.6|43.9|43.9|44|44.5||46|46.1|46.9|46.5|47.1|47.2|47.8|50|50.6|49.9|52.15|53|58.6|57.9|58.7|59.2|59|59.1|57.9|58.8|58.4|57.9|58.4|59.8||59.6|59.6|60|59.1|59.1|59.9|58.3|58.6|57.9||58.4|58.2|57.3
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|113.41|108.97|106.67|106.69|103.78|102.28|100.3|99.04|98.94|98.19|96.93|96|94.78|94.6|94.9||94.27|93.68|94.74|94.2|93.37|94.04|92.85|88.91|90.03|86.5|87.9|89.36|90|91.05|89.5|87.06|86.74|86.45|88.23|88.61|88.57|91.52|90.46|92.19|93.58|94.22|95.66|95.84|94.6|96.95|97.88|98.3|98.22|98.32|96.76|97.57|97.03|98.25|98.59|97.89|96.3|95.93|97.76|96.42|96.28|96.33|97.82|98.5|98.21|99.24|96.64|96.91|98.23|99.38|98.38|106.18|109.13||109.68|108.74|107.98|107.78|106.2|105.39|104.23|107.23|105.27|107.04|104.7|103.84|103.55|105.5|108.83|107.24|107.94|107.22|108.76|110.17|109.3|109.08|110.75|113.92|114.37|114.16|112.49|112.71|112.88|112.59|112.98|111.48|114.5|115.04|114.92|111.75|114.25|112.85|111.19|112.23|108.34|108.69|107.3||111.7|110.69|109.88|108.15|108.12|104.6|102.02|103.74|104.26|107.3||109.26|109.57|109.89|109.7|107.12|104.49|105.26|105.01|103.57|102.62|105.12|105.89|103.51|104.97||105.05|99.98|98.79|100.83|102.5|101.66|102.11|99.09|96.43|99.49|97.14|96.91|98.56|99.82|105.24|104.12|102.14|105.22|105.4|105.57|105.9|103.91|102.8|101.69|106.16|106.72|108.48|109.26|110.84|110.6|110.08|108.72|107.89|110.44|111.79||111.35|112.48|114.05|117.39|117.98|117.32|116.48|113.3|113.11|114.94|116.36|114.32|116.765|115.13|114.07|115.73|111.7|113.23|111.27|111.29|113.37|114.72|112.04|112.77|113.77|111.79|111.84|111.57|111.32|112.12|113.06|111.16|112.49||115.835|119.21|121.73|121.77|120.8|119.61|120.87|119.71|122.97|109.28|112.48|113.38|113.12|109.67|108.58|111.16|112.02|109.42|107.31|109.61|103.06|99.92|101.8|102.57||101.61|101.25|100.45|97.51|96.48|95.44|92.42|93.48|90.5||91.13|90.94|86.8
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|151.87|152.04|151.67|151.49|150.95|151.01|151.1|151.38|150.97|151.33|151.54|150.6|151.21|151.59|151.93||151.54|151.81|151.29|151.01|150.88|151.06|151.14|146.8|147|146.55|146.71|147.17|146.62|146.48|146.79|146.88|147.16|147.2|147.14|147.13|147.49|147.67|148.02|147.53|147.9|148.01|147.81|148.25|147.94|147.72|147.18|146.53|147.1|146.7|146.98|146.66|146|146.2|146.25|146.51|146.57|145.65|144.8|145.07|144.43|119.59|119.27|119.25|120.83|122.15|123.45|122.6|124.14|124.28|124.8|124.56|124.21||122.85|121.26|120.28|118.42|117.15|115.94|112.83|99.93|98.16|98.6|97.49|97.15|97.02|98.04|98.6|98.43|98.83|99.27|100.2|102.34|102.81|104.42|103.8|107.2|108.33|104.45|102.29|105.37|104.3|103.58|104.46|104.79|108.67|109.28|111.07|108.95|108.16|103.64|104.92|104.48|104.41|104.39|106.27||105.54|106.09|105.25|104.35|102.38|99.61|100.98|104.46|104.44|107.71||108.02|110.48|104.16|101.6|101.68|98.89|98.85|98.4|103.52|101.86|102.88|103|99.29|99.15||99.58|95.7|96.69|96.52|98.12|96.23|96.71|93.56|88.47|88.75|84.84|85.61|85.79|84.88|85.8|85.25|82.53|82.83|82.94|84.96|86.24|86.08|86.4|84.72|90|91.12|91.33|92.51|92.57|93.19|91|91.65|90.06|90.8|93.14||93.82|93.56|94.95|95|95.88|92.26|91.47|89.26|90.86|90.58|91.25|90.58|94.43|89.77|89.15|89.75|87.86|89.7|89.42|90.62|94.46|99.63|101.11|103.29|100.75|102.18|102.48|102.5|101.78|101.9|103.82|103.3|101.64||105|107.09|109.62|106.58|106.87|104.68|107.62|105.66|106.16|103.81|104.57|106.99|99.8|95.77|93.65|95.28|95.56|92.34|92.32|93.1|90.61|87.55|87.6|89.71||88.8|88.86|88.01|86.52|87|83.36|84.88|89.65|86.82||86.09|86.54|83
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|97.84|98.11|98.15|98.12|96.61|96.44|97.02|95.54|97.6|99.2|99.3|99.85|101.18|102.36|102.78||103.44|103.69|104.3|105.57|107.21|106.03|105.6|103.51|104.33|102.23|104.3|103.68|104.03|102.65|100.01|91.35|92.24|93.15|92.02|92.67|94|94.62|94.2|94.19|94.42|93.75|94.18|93.65|91.48|91.42|91.95|93.18|92.68|92.85|92.37|91.15|89.48|91.13|91.27|91.08|91.17|92|92.74|93.68|93.1|95.16|95.29|96.76|96.23|97.16|96.93|96.24|95.67|95.28|95.1|95.95|96.84||98|97.44|99.24|99.15|97.04|95.48|94.83|95.18|96.07|96.46|97.23|96.57|98.98|100.04|101.01|100.99|101.66|99.92|100.695|101.74|100.68|102.33|102.13|101.26|101.57|101.25|100.78|101.73|102.92|102.78|102.82|100.88|101.83|100.76|100.93|101.61|101.6|101.14|100.09|99.13|96.05|96.2|98.46||99.15|99.06|98.68|98.61|98.72|98.23|98.34|100.85|101.87|101.27||101.87|101.38|100.66|99.26|98.46|97.96|99.15|97.92|98.22|99.93|99.5|97.52|97.64|97.75||98.53|98.44|99.61|100.34|102.9|105.51|107.09|105.69|105.28|106.64|106.12|105.63|106.97|106.71|107.17|107.21|104.72|103.96|114.46|114.56|114.29|112.75|111.47|109.34|109.29|108.19|107.05|107.16|107.91|108.31|107.47|106.99|105.6|105.74|104.74||104.68|104.9|104|104.85|104.13|101.32|100.62|98.72|98.66|98.34|98.42|99.12|100.54|99.85|98.7|100.43|99.34|99.46|99.08|99.38|100.3|102.5|103.34|104.99|104.55|103.01|101.43|102.09|102.44|101.6|103.51|104.77|104.78||107.1|107.54|109|107.98|108.52|107.09|106.05|106.3|106.825|105.02|104.3|109.15|109.99|109.14|108.4|109.02|108.76|106.98|106.64|106.21|105.04|104.26|105|106.75||107.23|105.85|106.3|106|104.74|106.69|104.43|104.46|100.83||99.2|99.77|98.6
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|551.45|568.09|567.06|556.02|535.93|534.15|527.49|535.71|531.2|545.96|543.23|552.46|543.73|543.53|542.69||541.03|540.38|541.52|534.78|533.45|529.32|538.32|522.88|518.83|505.17|506.16|499.02|489.94|487.94|478.64|475.38|469.44|460.94|457|453.54|455.26|468.03|467.82|467.64|482.37|485.73|492.05|491.96|489.67|496.23|494.95|490.11|479.92|473.26|459.75|461.32|450.72|463.82|458.97|460.71|446.71|444.35|447.83|446.85|444.27|453.28|460.02|460.01|451.93|466.15|466.86|454.36|461.82|459.14|458.09|465.69|466.85||460.45|458.89|457.28|451.57|443.68|442.24|435.86|448.24|436.39|436.47|426.02|424.1|428.21|436.74|434.85|428.46|431.39|428.96|435.99|444|441.42|440.12|441.18|453.51|451.8|450.9|448.74|449.33|456.45|450.75|454|451.71|457.33|462.93|461.18|454.11|448.84|441.35|438.7|445.72|431.29|431.11|432.74||434.01|435.41|427.9|427.15|426.78|417.21|419.56|426.13|426.34|435.5||441.19|446.37|446.05|449.98|446.04|438.78|437.69|435.32|443.84|450.16|449.36|454.55|454.96|464.83||444.73|434.2|395.39|393.09|401.68|408.5|409.71|377.08|375.14|373.28|368.84|367.96|370.12|366.95|371.74|371.56|366.62|368|368.83|371.62|371.32|368.39|365.1|364.53|375.67|377.26|377.56|378.77|380.43|380.19|381.68|381.56|376.52|379.4|379.99||375.92|378.36|384.93|388.94|386.25|375.94|375.04|369.87|373.92|376.56|379.4|371.35|374.36|375.59|372.53|374|366.82|369.84|357.29|355.23|361.92|369.02|361.28|368.77|367.5|363.38|361.02|363.76|363.36|362.28|365.48|355.06|352.35||354.45|359.71|379.48|375.94|361.76|359.11|363.71|360.6|366.75|359.97|361.44|368.59|367.05|353.75|349.88|357.27|356.67|349.27|349.28|350.33|342.42|331.28|335.66|337.3||332.97|333.1|334.35|327.63|325.95|320.54|315.04|320.93|319.68||319.29|321.98|315.31
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|156.87|159.55|160.44|158.85|156.4|156.36|155.5|154|152.8|152.25|150.45|149.55|148.38|148.8|148.98||148.91|148.61|148.5|147.71|147.49|147.2|147.01|147.21|147.61|146.89|146.64|147.13|147.34|147.49|146.5|145.05|143.86|141.57|140|142.86|140.99|141.07|137.74|136.99|137.84|139.69|142.77|143.24|141.67|141.14|143.12|142.41|140.14|139.03|137.43|138.06|136.43|139.26|140.05|139.7|139.7|140.46|140.01|139.35|139.99|142.07|142.47|140.81|141.93|143.12|141.5|140.11|140.26|137.63|137.28|134.13|136.89||137.33|136.25|137.39|136.74|135.18|133.35|133.32|136.33|135.16|135.55|136.14|136.37|138.25|138.58|139.5|138.34|137.73|137.71|136.26|136.65|134.6|135.37|135.78|137.26|137.77|140.87|139.88|141.09|142.47|141.37|140.9|140.1|137.58|138.45|138|139.68|140.69|140.89|140.02|138.34|138.97|139.16|139.56||139.33|138.9|136.84|136.27|136.17|134.85|132.8|134.34|132.68|131.23||130.93|132.76|128.05|129.88|130.78|131.36|130.32|126.55|128.54|132.22|131.19|138.91|137.25|135.12||135.15|135.76|140|141.37|141.6|139.03|138.18|141.58|143.7|144.62|144.12|142.7|142.03|142.03|144.18|143.56|141.26|139.91|140.36|143.21|143.9|149.94|148.28|148|145.86|146.22|145.94|148.78|150.32|150.49|149.59|150.37|149.51|149.95|149.99||149.61|149.12|146.31|146.76|144.84|144.57|143.81|142.79|143.9|142.54|142.3|143.46|144.67|145.61|142.45|141.51|144.42|143.01|139.73|139.51|141.09|143.18|142.87|143.72|141.9|141.15|141.29|142.18|144.13|144.41|144.73|147.33|147.09||149.35|146.73|147.55|147.49|146.58|143.7|142.85|143.81|142.99|141.97|145.19|146.95|150.97|149.31|146.98|146.73|148.69|148.07|145.81|144.37|145.12|145.14|145.9|146.98||149.68|149.91|148.8|149.56|148.77|148.57|144.48|139.96|139.04||140|139.4|138.98
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|251.05|239.29|237.01|239.74|243.84|242.64|239.37|238.72|235.58|238.83|240.08|244.14|246.72|236.08|235.45||234.21|241.2|235.6|234.3|233.59|242.84|237.41|223.71|214.65|209.98|222.11|222.18|219.27|219.96|218.51|205.66|200.84|197.36|207.3|205.76|212.42|216.52|212.08|211.99|220.11|242.68|254.85|253.92|251.12|258.87|262.99|263.62|259.67|260.53|260.05|261.16|246.53|251.6|250.22|246.38|240.5|244.12|246.99|244.88|255.7|262.59|266.5|265.28|274.39|276.04|271.3|267.48|273.58|248.5|251.49|251.92|256.49||245.01|258.08|256.9|257.18|238.82|238.59|230.04|236.86|233.19|231.28|215.49|219.22|225.6|232.96|239.76|242.65|245.34|242.19|249.7|251.45|253.86|259.32|254.11|261.07|267.43|266.44|255.71|264.35|265.28|269.06|260.02|262.9|291.26|293.34|290.38|281.38|277.9|271.99|269.79|269.61|274.43|276.54|282.48||279.82|261.77|257.5|256.24|250.21|241.05|256.6|264.61|259.46|274.45||260.54|255.9|256.79|258.71|249.83|244.4|234.86|224.57|221.31|217.61|213.97|207.52|203.93|201.16||193.17|184.47|182.9|185.77|188.87|180.14|176.89|173.86|166.52|166.35|167.98|172.08|168.54|169.15|171.79|170.06|161.2|160.61|160.31|161.83|164.31|160.19|153.75|160.67|162.55|165.08|162.99|180.59|184.31|187.04|185|185.9|180.54|186.79|184.51||185.06|185.52|192.58|194.77|207.46|195.28|193.88|189.19|191.81|190.41|192.22|191.15|197.58|183.25|180.13|184.13|180.45|183.26|174.48|173.44|172.92|182|187.71|193.81|197.79|190.9|202.77|205.71|207.63|196.88|202.07|200.86|197.37||208.31|202.04|214.24|209.25|194.64|196.89|207.32|201.29|196.81|194.76|189.98|188.27|181.41|173.22|166.66|177.9|160.27|144.43|143.89|143.75|133.42|127.17|128.78|131.49||122.4|123.56|123.22|118.85|119.77|113.06|110.34|113.64|108.1||123.18|121.82|112.71
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.78|161.81|157.92|159.97|157.03|157.68|156.05|157.25|157.42|155.21|152.71|153.2|152.9|152.6|153.59||153.93|153.43|155.54|154.62|151.89|151.87|149.93|145.87|147.19|143.27|145.22|146.59|147.5|150.23|147.31|143.17|142.01|140.5|143.12|144.01|141.79|146.92|146.32|147.81|150.94|151.82|154.26|154.3|152.75|155|157.33|157.66|156.72|157|155.11|157.97|157.25|159.95|159.01|159.09|158.14|157.96|160.9|160.31|160.4|162.1|163.14|162.83|162.62|166.05|164.36|163.49|165.84|164.66|164.71|168.05|169.74||169.83|168.06|169.23|170.69|168.7|167.81|165.59|169.83|167.11|167.95|166.49|165.76|165.72|168.16|170.48|166.2|167.56|167.27|166.73|168.96|168.44|171.8|172.44|178.37|180|178.37|177.72|176|186.08|183.89|184.32|179.92|183.67|183.68|183.4|180.85|183.12|182.37|178.82|179.44|173.7|174.82|176.53||179.76|180.02|176.79|174.96|176.31|168.745|167.68|172.63|170.48|174.36||176.76|178.09|177.12|177.41|174.04|170.59|172.23|172|170.36|170.26|175.23|175.81|173.88|176.55||176.29|169.62|167.07|169.74|170.86|170.11|169.81|165.34|163.38|165.26|161.88|161.17|163.05|163|164.22|165.82|162.3|163.35|163.94|166.68|167.2|165.27|164.46|169.39|175.9|177.02|176.62|177.08|180.32|180.05|178.98|179.11|177.55|179.87|179.42||178.12|177.2|180.4|184.16|186.01|184.24|181.04|177.49|177.05|179.51|180.28|176.32|178.41|179.16|175.71|177.13|174.39|175.73|173.89|171.64|173.44|176.22|172.06|173.05|175.68|174.08|172.17|171.45|170.74|169.14|171.82|169.8|170.76||175.32|176.08|178.5|176.34|176.71|175.79|174.99|176.5|183.49|181|182.29|184.72|182.1|177.21|173.13|175.24|174.1|175.04|177.04|178.17|173|170.93|173.76|175.4||179.01|178.13|178.87|178.4|176.68|175.16|166.93|169.17|163.21||165.22|165.02|161.19
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.48|33.48|33.88|33.39|32.9|33.02|32.76|32.94|33.7|34.14|35.18|34.47|35.4|35.52|35.36||34.93|32.78|36.67|35.45|35.36|35.79|35.36|35.21|33.91|33.67|33.53|33.5|34|33.58|33.09|33.53|34|35.2|35.32|34.97|34.54|34.66|33.81|32.09|33.05|32.94|33.15|33.61|33.04|33.9|34.46|34.24|33.3|33.9|33.18|33.11|33.24|34.96|34.97|35.09|35.43|35.25|35.84|35.83|35.42|35.76|36.01|36.13|35.91|35.64|35.85|36.2|35.99|35.88|35.85|37.89|38.26||40.38|39.31|39.78|39.98|39.54|39.15|39.6|39.33|38.05|37.7|37.61|38.48|39.35|39.61|40.04|40.52|41.36|40.88|39.94|40.46|39.75|39.74|38.32|40.36|41.04|39.56|37.61|38.42|37.92|37.9|36.71|36.54|36.75|36.09|36.97|36.91|38.01|37.18|35.88|35.26|34.58|33.72|35.11||35.21|35|34.67|34.92|34.88|33.99|34.28|34.86|35.21|34.7||36|35.86|35.92|36.18|36.79|37.78|36.15|34.29|35.12|33.96|34.42|32.23|31.58|31.38||31.49|31.21|32.02|32.96|33.91|33.25|33.57|33.75|33.95|34.24|33.05|33.42|32.52|32.48|33.15|33.1|32.94|32.91|34.52|35.29|35.51|35.01|34.92|35.11|35.79|36.57|36.96|37.14|37.65|36.55|35.48|35.73|35.26|37.08|37.8||37.64|36.74|37.55|37.4|37.67|36.98|36.15|35.75|36.11|36.22|37.39|37.19|38.1|36.44|36.65|37.39|36.38|37.81|37.28|36.08|35.03|36.94|37.53|38.61|38.72|37.87|37.73|35.55|35.49|34.79|36.28|36.77|36.4||36.47|38.05|37.83|37.78|37.85|36.57|37.69|37.08|37.08|36.16|35.77|36.44|37.64|36.76|37.45|39.41|40.06|39.73|38.63|38.03|38.28|37.58|36.37|36.32||37.53|36.98|36.52|37.65|37.68|38.33|38.3|38.13|35.69||34.4|34.73|34.55
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|210.49|220.02|216.81|213.99|212.97|214.59|215.98|217.18|218.73|217.77|212.2|211.7|213.49|213.96|213.23||214.16|212.6|210.88|210.12|209.32|206.55|208.1|208.12|207.26|204.04|205.02|203.86|203.31|202.49|200.35|194.53|199.66|198.13|192.63|204.53|206.47|206.87|206.42|208.12|211.66|213.04|214.27|211.18|207.47|208.93|210.09|208.29|207.77|207.21|205.08|204.5|201.31|202.34|202.53|202.59|200.47|200.29|200.94|199.72|200.33|200.75|200.4|199.72|200.72|200.41|199.47|198.48|202.26|206.56|207.75|205.58|206.25||205.15|207.79|209.12|207.35|206.53|205.74|202.57|205.19|202.99|201.93|201.34|201.11|204.87|206.13|208.26|205.96|203.97|204.61|203.21|205.25|205.11|208.13|207.89|211.4|210.95|208.28|209.45|210.84|211.05|211.88|213.89|213.6|215.01|215.46|215.31|216.63|216.41|215.83|213.73|225.09|222.45|223.13|222.45||222.91|225.97|222.93|222.81|221.44|219.45|221.33|220.27|220.36|221.69||223.69|224.71|220.79|223.45|223.91|220.97|220.51|220.83|224.36|224.96|226.97|223.28|223.32|224.85||225.99|223.85|222.04|223.02|228.54|227.41|225.92|223.96|224.47|226.09|222.73|220.47|222.94|217.97|219.87|219.49|220.77|222.58|219.61|219.4|221.8|216.9|212.2|212.83|215.64|217.56|215.27|215.62|217.97|217.13|216.46|216.87|212.6|213.69|212.58||213.06|212.44|213.85|213.34|211.33|206.1|205.37|204.12|203.93|201.88|200.62|197.16|200.6|198.18|193.35|194.18|191.9|192.06|191.26|191.2|196.09|198.33|197.95|199.83|200.66|197|196.27|196.83|198.28|198.38|202|203.02|203.87||204.71|207.42|213.58|213.82|212.87|210.18|208.09|212.36|215.86|213.73|217.73|222.37|220.73|218.05|216.19|218.52|217.89|214.95|215.51|215.51|214.91|211.64|212.32|214.48||213.91|212.94|211.67|208|208.25|205.31|200.04|205.56|201.92||205.44|205.38|201.13
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.43|247.23|243.28|240.11|232.92|233.75|234.86|238.6|239.3|242.73|241.43|238.26|240.07|241|239.54||240.03|239.79|239.28|237.12|237.55|237.79|238.06|238.51|237.93|235.5|236.01|233.19|230.81|230.62|229.87|222.25|227.36|224.49|223.85|226.69|228.13|230.14|230.87|234.45|234.45|238.13|239.91|242.52|247.6|245.98|245.51|244.45|244.07|239.97|238.63|239.93|234.75|236.35|236.24|240.54|239.63|241.41|242.69|241.95|240.93|246.33|246.31|246.22|245.65|248.49|245.56|244.52|245.01|244.38|245.16|243.47|240.61||242.84|242.22|241.67|239.14|237.94|237.19|234.67|235.35|231.74|232.38|230.94|230.68|235.33|234.78|237.14|234.67|233.09|235.025|232.53|233.53|229.76|230.4|232.42|229.22|228.94|232.16|231.46|237.01|236.92|234.16|234.11|230.86|228.21|228.98|229.97|228.79|226.6|226.51|226.96|226.98|224.97|227.01|226.05||222.5|226.03|223.27|223.17|224.63|223|224.35|228.01|227.22|225.97||224.52|224.57|220.28|217.14|219.12|219.36|219.91|218.49|221.32|223.13|221.37|219.97|219.11|218.64||217.07|218.68|216.66|215.76|218.25|222.12|220.63|219.12|218.11|214.99|215.01|215.33|214.47|211.4|210.12|210.88|205.76|203.97|188.98|192.57|194.11|192.1|190.22|192.71|195.8|196.79|194.56|192.82|193.14|192.17|191.86|194.61|192.17|191.45|190.26||190.42|191.46|190.59|191.58|191.86|190.96|190.25|187.69|185.24|186.69|181.82|182.94|186.1|185.5|180.07|180.87|179.97|180.9|180.96|180.14|183.17|184.87|184.15|187.7|186.92|181.59|176.72|171.11|171.99|171.68|173.9|174.5|174.69||177.13|176.22|177.42|176.82|179.07|176.78|176.22|177.71|177.87|176.93|180.11|187.02|184.16|181.79|179.41|180.15|180.99|180.11|183.35|185.36|181.61|178.31|180.69|181.57||183.95|182.96|186.47|183.54|182.05|182.88|177.64|180.25|177.34||176.42|178.06|174.23
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|406.6|405.07|357.73|356.29|350.15|353.95|353.46|354.15|350.63|351.16|354.81|351|347.04|350.19|353.04||353.23|354.78|356.84|350.5|343|349.34|369.95|378.92|373.65|368.57|376.96|378.25|385.76|376.2|376.55|369.33|362.11|357.45|355.28|361.28|363.04|369.38|367.66|361.86|364.8|367.55|373.5|374|371|368|365.25|360.57|355.2|360.62|355.14|352.97|345.15|347.83|347.74|352.5|349.65|351.69|350.67|349.53|354.28|352.31|358.26|352|348.9|349.415|346.84|346.55|347.22|343.05|343.96|344.32|348.26||351.1|348.34|350.76|351.26|351.6|350.06|346.77|350.6|350.4|350.74|344.82|343.87|343.41|349.78|349.37|349.86|347.38|345.11|344.47|345.32|340.48|347.74|358.4|347.74|352.34|354.05|349.64|351.91|358.06|357.05|362.46|361.82|358.57|358.98|357.98|352.74|349.02|346.06|341.74|344.46|338.18|345.76|348.32||347.57|351.91|348.18|350.78|347.12|347.45|347|348.16|343.28|342.69||347.89|349.08|340.96|342.1|340.6|334.11|332.58|324.65|330.41|334.42|333.78|323.62|323.57|325.3||329.99|332.63|333.85|333.51|339.97|341.7|339.46|341.2|345.15|348.65|347.41|350.4|350.04|344.83|344.09|348.09|346.59|346.36|346.03|345|340.73|339.37|323.3|331.93|332.84|331.09|329.15|328.45|325.15|327.74|333.52|333.35|326.37|324.83|323.24||321.66|321.94|314.42|316.33|315.07|312.16|314.24|313.25|308.47|314.39|304.75|297.87|302.66|298.95|295.77|300.64|294.27|295.25|293.46|287.24|286.88|285.18|286.58|291.62|290.51|290.76|291.23|290.29|287.4|287.37|292.57|294.36|292.48||293.66|292.04|298.75|300.25|299.18|297.4|291.6|293.33|308.54|304.87|301.02|303.78|317.27|323.1|319.98|321.45|321.02|315.28|313.57|311.81|309.84|307.94|309.86|311.98||300.94|296.25|292.25|288.75|283.23|290.21|287.89|286.83|286.02||288.78|289.08|285.76
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|25.14|24.63|22.93|23|23.16|22.91|21.38|20.51|20.79|20.79|19.94|19.98|19.98|20.11|20.85||20.69|20.98|21.03|21.22|20.75|21.55|21.09|20.17|20.76|20.45|21|21.65|21.77|22.11|21.5|20.63|21.08|21.1|21.14|21.7|21.67|21.37|21.96|21.26|20.96|21.25|22.85|22.78|23.25|24.19|22.6|22.38|22.27|21.81|22.18|22.29|22.55|22.42|22.24|20.9|21.02|21.13|21.34|21.12|21.45|21.84|22.03|22.19|22.42|22.48|21.9|21.72|21.43|21.99|22.04|22.64|22.73||23.43|25.31|25.6|25.54|25.17|25.26|25.32|26.54|26.54|26.44|26.54|27.16|28.19|28.6|29.07|29.35|29.23|29.26|29.53|29.88|29.86|30.31|30.67|29.57|29.97|29.8|30.63|30.85|30.69|30.64|30.46|30.24|29.93|29.58|29.12|29.2|29.74|30.32|30.57|29.79|29.1|29.11|29.26||29.02|28.49|28.37|29.08|28.64|31.59|31.4|31.89|31.56|32.39||32.67|32.02|31.51|31.95|31.64|31.42|31.85|31.93|31.53|31.25|31.19|30.32|30.37|29.93||30.01|29.97|30.79|31.6|31.19|31.28|31.46|32.04|31.35|31.5|31.07|31.17|31.59|31.44|31.66|32.17|31.55|31.96|33.5|34.61|35.25|35.1|34.81|34.89|35.5|35.27|35.37|34.83|35.58|35.94|35.32|35.78|35.69|36.31|36.1||35.78|36.12|35.85|35.46|34.58|34.63|34.15|33.82|32.94|32.7|32.33|32.5|33.54|33.19|32.91|33.41|33.54|33.29|33.57|33.26|33.29|34.48|34.14|35.45|36.09|35.38|35.2|35.53|35.39|35.8|36.21|36.08|36.16||36.76|36.32|36.52|36.75|37.11|36.55|35.81|36.56|36.74|36.28|37.09|37.71|37.18|36.86|36.53|37.17|36.5|36.28|35.9|36.67|35.88|35.41|35.61|36.33||36.78|36.66|37.12|36.7|36.35|36.61|35.19|37.49|37.19||37.36|37.47|37.58
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|270.78|278.68|276.75|276.11|273.41|272.38|267.32|267.76|269.22|272.92|270.72|263.49|237.33|235.83|236.61||234.26|236.68|237.02|231.66|231.95|231.51|232.42|226.3|230.01|225.45|222.6|221.45|218.39|218.41|212.92|211.46|211.71|207.2|206.01|205.98|207.21|212.37|209.58|211.16|213.26|214.61|218.07|215.62|214.89|215.75|222|220.92|217.75|213.63|205.14|209.37|207.3|213.66|214.85|211.22|230.81|229.24|231.59|230.82|230.17|237.8|243.1|244.33|240.86|245.08|245.19|247.73|252.21|250.63|250.47|248.41|247.21||248.49|244.5|243.14|241.67|236.3|236.97|224.87|230.22|226.26|227.23|224.42|224.06|230.41|230.89|228.11|226.46|227.87|225.56|227.54|233.55|230.12|229.34|229.22|239.8|237.13|235|229.8|230.05|227.4|223.12|225.05|222.32|231.68|228.35|228.25|223.91|219.78|219.08|221.71|222.4|218.73|219.3|222.6||224.59|225.89|227.12|222.96|224.22|219.94|222.25|221|219.83|223.74||222.4|224.31|217.31|214.06|209.65|204.38|204.49|203.44|215|213.48|213.5|215.31|211.99|209.08||216.07|196.41|196.19|192.87|196.41|195.71|195.75|188.22|185.31|185.46|182.76|178.32|179.4|178.43|179.6|181.48|181.92|183.32|183.13|186.34|186.14|187.13|187.16|182.88|189.09|190.99|191.05|192.03|193.54|195.62|194.04|194.85|191.74|195.98|196.94||196.81|197.87|202.6|204.37|206.54|200.05|198.25|189.68|188.15|190.43|188.04|184.29|190.7|190.64|188.77|191.72|184.36|183.41|181.25|178.27|181.47|183.49|186.64|188.82|191.55|188.17|184.12|185.47|184.93|183.13|187.21|184.37|181.92||185.8|187.75|190.93|189.54|188.25|186.85|189.77|188.73|191.75|183.73|185.85|190.98|185.325|181.43|176.48|177.66|178.88|174.44|172.53|176.43|173.4|167.54|164.29|166.69||167.15|163.59|163.92|160.21|162.93|161.14|160.19|171.22|169.35||167.33|167.79|162.99
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.57|63.33|61.16|61.55|60.91|61.55|61.97|61.03|61.47|61.43|60.84|60|60.97|60.45|60.52||60.43|60.02|60.06|60.56|60.7|60.09|60.3|58.27|59.2|58.7|59.08|59.83|60.56|61.03|61.07|60.54|59.27|58.74|58.31|59.77|59.47|59.08|58.05|58.1|59.05|59.33|59.51|59.56|58.86|58.15|58.81|58.06|57.65|57.35|56.48|56.63|55.84|55.03|57.22|56.87|57.21|57.72|59.49|59.73|59.38|59.96|58.52|57.99|57.97|58.68|58.13|57.21|57.43|57.07|56.6|56.34|55.59||56.51|57.13|57.68|57.95|57.85|57.58|57.01|57.52|57.95|57.96|58.19|58.17|58.43|58.12|59.24|59.7|59.5|59.69|59.64|59.76|60.39|61.32|62.88|62.85|62.73|62.89|62.87|65.05|64.96|65.08|65.21|64.56|63.39|63|63.21|64.27|64.33|63.79|63.12|62.65|62.93|63.76|63.79||62.98|62.17|61.29|61.24|62.44|62.86|62.1|62.76|62.81|63.07||63.92|64.32|62.49|63.13|63.57|63.45|64.14|64.31|63.56|63.95|63.14|63.55|65.29|64.15||64.32|64.29|65.13|65.59|65.88|65.93|65.87|66.04|66.59|67.91|68.89|68.62|69.3|69.11|69.32|69.57|69.11|68.5|69.1|70.17|69.91|70.26|69.68|71.18|71.03|70.44|70.69|70.59|69.76|70.32|70.14|71.04|71.04|71.04|70.76||71.27|71.12|68.45|67.52|67.44|66.91|66.54|65.4|65.29|65.55|63.31|64.15|65.5|67.39|66.88|67.24|67.31|65.44|65.3|63.22|64.25|64.4|63.61|65.05|65.1|64.34|63.27|64.57|65.4|65.81|66.33|66.69|67.2||68.01|67.26|67.9|67.98|68.71|68.48|67.32|67.85|68.88|68.8|67.98|69.56|69.61|68.77|68.1|68.43|68.8|68.56|68.34|68.01|68.55|68|68.76|71.09||71.17|71.95|72.78|72.11|71.98|71.29|69.24|70.67|70.07||70.11|71.07|70.57
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|72.14|71.22|71.28|72.58|73.06|71.93|70.94|68.72|68.16|70.29|67.83|67.95|67.53|65.55|64.53||63.83|65.94|66|64.12|63.4|63.74|62.77|61.54|62.06|60.65|61.83|62.69|61.82|62.99|61.28|60.03|59.98|60|59.29|59.5|60.35|62.14|61.13|61.71|62.36|62.97|63.84|63.18|62.75|63.47|64.82|67.28|66.1|65.48|64.52|66.06|68.04|70.11|69.94|68.33|67.32|68.3|68.65|68.85|68.31|68.8|69.34|70.63|71.11|71.57|69.84|70.27|71.78|72.06|73.68|74|73.28||71.72|71.03|68.67|68.81|67.57|67.7|66.95|68.17|65.83|67.27|66.29|65.36|65.375|66.06|67.55|66.6|67.47|66.55|67.55|68.66|69.06|69.89|69.89|72.91|73.35|73.08|72.39|71.1|69.33|69.51|71.03|69.8|73.92|72.28|72.84|70.59|71.24|69.8|69.74|67.62|65.67|64.69|67.65||68.29|67.88|67.6|68.69|68.05|66.62|66.62|67.45|66.93|70.56||70.06|69.94|68.4|68.82|69.18|67.14|66.74|66.5|69.5|69.02|67.09|67.83|67.13|65.68||66.27|65.12|62.63|65.65|71.41|69.37|69.53|67.85|65.99|66.03|63.69|64.45|64.43|63.56|62.93|63.4|62.22|60.82|61.19|61.68|61.43|61.29|61.43|63.05|65.8|63.98|65.7|67.75|67.27|67.62|69.5|70.18|67.49|70|71.17||71.85|71.1|73.64|73.67|73.84|72.04|70.6|68.54|68.57|69.04|69.19|68.75|71.85|69.3|69.19|70.59|71.03|68.99|68.67|67.12|67.62|68.91|69.65|71.33|70.81|70.63|69.62|74.59|73.72|73.93|74.57|73.39|72.47||76.11|77.91|80.77|77.9|76.48|74.21|76.77|79.35|84.66|77.07|79.54|82.84|78.11|75|73.5|74.15|71.58|68.89|69.43|70.97|69.5|66.835|67.48|69.87||69.49|69.91|70.01|70.86|70.08|69.51|65.62|67.65|66.66||67.74|68|65.36
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|89.4935|87.1107|85.7478|86.2495|86.4251|86.3498|85.9401|85.0205|86.4836|83.4821|82.8299|82.3283|82.3617|81.1578|80.2214||79.7365|78.5827|79.4104|79.7114|80.0207|80.9488|79.402|77.4958|77.5961|76.6681|77.1864|77.8804|78.1897|78.474|77.1781|75.715|76.041|74.8454|73.1733|74.118|74.7367|75.3471|71.568|72.3623|72.7887|73.909|75.7066|75.1966|74.1431|74.4274|75.5728|75.7818|74.4525|73.909|73.4325|73.5913|74.2351|75.4307|78.2733|77.9724|78.1396|78.4907|79.2515|81.1327|81.5089|82.7631|83.7998|84.477|84.4937|85.5472|84.4854|89.5938|90.2041|88.8246|88.5821|88.9333|89.3346||89.4182|89.1841|87.328|88.2644|87.0521|82.7296|82.3534|83.3149|82.3617|82.9303|83.6159|85.1124|84.268|84.5606|86.4669|87.4116|86.8682|86.7093|87.0521|87.9802|88.2143|89.6189|91.0569|92.4365|93.2224|93.5401|92.9632|94.1755|91.8261|87.1775|87.2277|87.1943|86.517|86.1241|85.0288|85.5305|85.9987|84.9201|85.2128|81.2581|81.3417|80.5224|82.4621||84.5606|83.6827|82.9721|82.4119|82.1527|83.9503|84.2095|83.967|84.8365|85.5305||87.4033|86.7929|85.2378|85.8983|84.661|83.5239|84.2429|84.4436|82.1778|81.9186|85.7228|78.8251|78.0142|80.3134||81.0491|81.1411|81.0909|84.1927|85.0372|82.7965|83.3065|83.758|81.9437|84.0172|83.8332|84.2596|84.36|84.2764|85.5639|86.4083|85.1459|85.9736|86.099|88.4985|88.8079|88.0638|86.0488|87.2611|87.838|87.3531|87.5621|88.6908|88.8497|89.2761|88.4317|88.7494|87.2611|87.42|85.9151||84.9118|85.5221|85.4887|87.4284|87.8798|85.9318|86.2746|85.0623|84.8532|84.5606|84.4436|84.8951|87.1943|87.211|86.1324|87.1274|85.9318|85.9318|86.5338|87.002|88.2226|89.5938|89.5353|91.9097|93.0217|91.8846|92.1438|90.0787|90.5218|90.1289|91.0569|91.082|91.3412||94.4681|93.6404|95.973|95.4881|96.3827|95.2122|94.418|96.3576|97.7372|97.4027|98.2305|100.5715|96.8676|96.2155|94.1253|96.3576|94.9363|94.418|96.1486|102.5195|100.8725|99.0164|102.6282|105.8471||108.2801|108.1463|107.954|107.1263|106.006|105.9474|102.8038|104.6348|102.3941||100.2621|100.8056|98.8993
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|256.24|250.91|248.63|248.08|244.7|237.33|236.89|234.16|234.87|233.87|231.63|224.43|222.37|219.3|220||219.91|218.27|217.71|208.04|206.6|208.71|207.47|204.54|196.65|193.33|191.83|191.41|192.95|195.05|192.01|189.38|186.82|182.35|179.69|179.09|177.73|182.36|181.03|180.04|182.79|185.69|185.6|184.93|184.91|191.3|196.07|193.53|188.49|187.38|186.29|186.73|188.92|187.83|191.68|190.43|195.46|195.64|198.78|197.71|199.95|202.37|204.48|205.12|208.11|209.05|208.4|210.65|211.01|211.27|216.05|217.95|222.57||223.4|224.03|228.85|227.25|227.06|223.41|217.31|228.58|230.07|227.22|226.65|224.54|229.95|232.26|236.71|235.72|238.26|237.86|238.04|238.25|231.36|231.36|231.38|238.01|238.85|238.69|233.75|232.8|214.12|215.87|211.8|213.61|208.6|211.57|211.87|213.12|216.85|217.11|218.76|213.31|212.1|212.62|213.31||210.92|211.16|211.83|210.72|209.43|205.58|205.41|205.61|212.08|212.37||219.99|219.41|216.9|220.38|221.56|217.31|218.11|211.93|207.29|208.78|213.32|207.96|205.7|204.69||203.63|200.87|199.27|202.6|205.91|205.49|207.24|206.87|200.87|202.77|200.7|201.84|200.84|201.88|197.26|198.34|197.05|200.93|203.25|203.87|206.78|206.04|203.03|202.19|205.77|205.15|207.23|208.71|208.37|205.03|201.71|213.59|212.34|212.32|210.78||211.37|210|213.9|215.39|212.43|211.04|207.97|204.96|200.57|197.53|197.9|196.16|204.7|204.77|201.05|203.19|198.21|207.28|203.37|203.07|201.24|207.2|207.92|211.92|215.11|210.06|204.55|201.55|200.46|198.15|208.13|205.76|205.52||211.66|212.21|217.44|218.45|215.65|212.89|211.99|213.5|214.76|206.81|206.01|209.34|214.75|213|209.67|211.17|212.73|212.68|211.98|209.97|206.76|207.09|209.41|211.41||214.13|214.32|208.03|206.69|208.57|213|204.99|203.64|195.39||190.49|188.91|188.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|285.17|267.97|261.43|260.92|259.5|257.41|255.97|255.19|254.75|256.76|250.72|249.45|247.5|247.39|247.36||246.01|249.41|250.45|253.07|248.21|251.09|247.86|241.67|239.68|234.15|234.82|234.92|238.28|240.75|239.12|231.83|226.05|242.16|238.56|242.43|244.94|249.55|247.32|249.2|252.89|259.22|272.65|270.79|267.94|269.61|272.83|273.21|271.3|266.04|260.8|265.03|268.97|271.72|273|276.24|272.71|269.52|274.27|273.06|272.03|278.61|279.67|280.94|279.15|282.56|275.92|281.81|282.05|282.28|281.43|282.9|281.63||286.25|281.13|282.33|280.03|274.79|272.56|269.3|273.03|270.2|272.75|273.8|275.17|274.51|277.37|284.54|285.22|283.82|284.53|282.89|281.65|276.44|281.45|287.57|288.65|265.17|260.43|258.3|258.32|262.06|259.37|257.65|261.09|262.75|263.81|257.46|255.62|255.86|253.6|252.85|248.81|245.18|240.58|244.83||247.33|246.05|244.24|241.87|240.69|236.95|234.44|237.34|241.48|241.15||245.27|247.67|243.32|245.44|237.9|235.03|234.45|235.55|226.68|222.47|226.63|209.07|205.75|209.9||211.8|209.98|209.7|212.71|214.26|214.78|214.72|212.1|207.2|211.29|209.54|210.03|213.17|213.49|214.79|215.09|210.38|215.64|215.15|217.27|218.8|214.33|216.19|218.63|223.43|220.27|222.27|224.65|225.2|225.24|223.68|221.67|220.5|220.6|215.53||209.17|213.53|217.45|229.87|228.84|224.54|223|220.16|218|217.01|219.44|219.95|224.92|220.31|215.01|218.71|217.26|225.67|224.7|227.01|240.96|248.72|246.14|253.98|255.31|252.18|248.67|239.55|239.98|236.17|237.95|237.89|240.71||247.79|246.52|248.7|244.36|248.15|247.67|246.28|248.87|249.66|251.42|247.76|244.9|249.54|252.29|261.5|264.54|262.12|258.44|257.61|252.7|249.71|245.75|252.82|256.26||258.46|255.07|250.73|250.51|246.62|248.86|240.28|241.36|238.88||239.56|240.2|239.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|149.93|144.61|142.5|144.35|144.31|142.42|142.53|142.86|144.87|144.81|143.6|143.91|145.51|144.36|144.9||144.33|144.04|144.38|144.46|141.77|145.56|145.05|144|142.95|141.94|142.4|144.41|147|147.61|148.76|143.98|145.73|146.09|144.35|154.75|155.87|156.65|160.68|166.83|169.1|168.92|167.59|165.4|164.06|161.23|161.1|166.54|166.72|162.23|163.9|163.04|166.93|166.54|168.62|170.59|171.04|167.8|168.71|166.28|165.19|166.69|167.2|167.22|166.5|167.23|166.2|166.81|163.76|167.21|166.64|166.63|166.46||164.3|161.1|160.18|159.96|160.21|159.12|157.94|159.25|159.04|160.36|160.9|159.75|158.63|159.24|164.03|164.15|160.83|159.86|159.65|159.89|159.31|159.67|159.73|162.3|163.66|158.87|159.66|161.34|162.56|161.82|158.69|156.4|154.69|153.75|153.44|153.58|157.51|159.64|158.12|155.25|154.22|152.88|156.31||157.21|157.35|156.24|154.92|153.53|154.01|151.35|152.64|154.88|153.68||157.26|158.28|157.09|158.51|157.33|158.86|159.24|159.83|155.79|155.51|156.26|152.16|150.62|153.12||154.08|154.56|157.27|156.85|152.44|155.23|154.01|155.71|153.51|157.2|156.62|156.22|157.09|159.12|159.58|160.21|156.22|156.83|160.04|167.24|168.58|166.95|165.98|168.99|171.48|169.12|169.85|170.68|170.52|170.92|172.44|172.09|169.82|169.22|168.29||167.65|169.88|169.04|169.95|163.16|162.39|160.86|159.49|157.65|156.06|154.52|156.07|159.31|154.58|152.34|154.29|153.8|160.76|158.71|159.67|160.51|162.99|164.03|166.17|164.96|162.56|162.05|160.77|162.82|162.41|161.93|160.35|161||162.85|166.57|169.01|172.32|171.01|171.97|168.44|170|174.09|169.64|169.45|169.01|171.36|174.02|174.2|179.45|187.79|179.08|180.83|180.66|180.9|179|177.23|180.49||177.56|177.08|175.2|176.04|175.18|176.56|175.24|172.14|173.99||179.49|178.32|176.98
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.04|59.93|59.42|59.04|58.61|58.74|58.6|58.66|58.57|58.64|58.44|58.23|58.58|58.46|58.57||58.42|58.03|57.4|57.26|57.15|57.21|57.1|56.93|56.72|56.66|57.09|57.18|56.97|56.74|57.09|56.44|56.49|56.15|55.24|55.78|56.12|55.64|54.08|54.57|54.35|54.05|54.07|53.43|52.89|52.81|53.71|54.03|52.88|53.14|52.38|55.04|54.88|55.48|55.98|55.81|55.95|56.53|57|57.6|57.54|58.44|58.18|58.3|57.94|58.46|58.44|58.3|58.88|58.33|58.33|58.78|58.82||59.31|59.83|60.47|60.5|60.56|60.39|60.11|60.27|60.06|60.43|60.95|60.61|60.48|60.47|60.88|61.17|60.92|61.06|60.92|61.19|60.71|61.64|61.96|61.77|61.93|62.48|62.44|63.05|62.25|62.46|62.44|62.39|61.64|60.57|60.81|60.9|60.35|59.84|59.52|59.31|59.76|60.56|61.03||60.58|60.22|60.02|60.52|61.09|61.22|61.2|61.85|61.43|61.26||61.67|61.23|60.86|60.45|60.21|60.47|60.37|60.22|60.31|60.75|61.16|60|59.66|59.78||60.26|60.41|60.88|61.4|61.51|62.83|62.8|63.15|63.22|63.94|64.11|63.86|63.5|63.39|63.92|64.02|63.72|63.65|64.01|64.3|64.15|63.68|63.55|63.85|63.95|64.05|63.96|63.68|63.56|63.46|63.05|63.15|62.69|62.58|62.69||62.84|62.8|62.21|62.4|62.03|61.85|61.86|61.42|61.35|60.9|59.92|60.05|60.32|60.6|60.02|60.3|60.43|60.03|59.81|59.21|59.46|60.04|60.01|60.36|59.44|59.72|58.86|59.51|59.82|59.84|60.09|59.98|59.8||60.12|59.22|59.59|59.59|60.6|59.62|59.62|59.72|60.07|60.17|59.83|60.28|61.33|61.32|60.64|60.49|60.81|60.93|60.55|60.23|60.08|59.72|59.81|61.68||61.43|61.21|62.01|62.13|62.61|63.4|62.2|62.92|62.95||63.61|63.95|63.57
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|383.47|362.73|352.61|351.76|350.83|344.62|341.97|341.75|349.39|348.43|341.54|340.26|337.65|337.71|339.15||338.64|334.97|339.45|339.19|336.67|337.6|338.72|326.91|325.51|320.78|324.56|323.95|323.91|327.62|313.76|307.16|303.61|300.83|289.91|296.99|296.76|299.18|299.22|300.05|299.19|301.96|309.36|314.39|309.3|309.85|313.02|314.77|312.61|312.48|310.5|308.6|306.12|318.5|323.57|325.2|321.95|323.82|328.84|327.89|330.24|336.7|341.89|343.32|342.54|344.57|334.98|330.9|324.65|325.52|321.96|321.13|323.75||327.4|327.71|328.58|332.55|325.97|320.15|319.96|322.33|318.79|322.06|324.93|327.52|329.11|332.21|337.74|340.73|340.4|342.69|348.26|355.56|353.22|353.16|351.1|357.72|355.87|353.23|354.51|357.56|354.7|358.93|351.96|350.86|340.55|337.27|327.2|326.19|328.68|326.4|320.88|316.47|315.17|313|320.05||326.61|322.54|323.09|313.66|313.45|312.36|314.71|319.58|325.07|330.72||338.31|339.74|338.42|342.5|339.49|336.02|335.47|335.75|326.8|321.81|323.65|316.4|323.9|330.83||332.01|323.88|319.81|323.57|324.92|326.15|329.58|330.18|320.81|322.07|319.5|320.72|322.55|324.77|326.51|327.02|321.26|328.65|333.37|340.57|343.44|341.6|336.56|339.48|343.96|341.66|338.71|336.89|333.91|339.68|336.92|332.13|330.24|327.37|324.96||322.4|321.53|322.65|326.52|327.11|321.14|320.72|318.44|318.53|312.57|314.85|313.67|317.28|309.53|303.54|315.09|312.19|322.15|315.51|327.67|342.09|349.29|346.08|357.05|357.09|349.1|346.23|351.65|365.53|363.85|363.54|360.89|361.12||368.5|370.2|374.34|371.78|374.02|371.28|367.99|375.1|374.4|370.8|369.95|369.47|365.71|365.81|357.46|353.7|354.97|349.63|348.33|349.14|341.84|350.75|349.09|349.92||374|369.94|364.48|357.36|353|348.08|343.76|347.7|346.22||343.38|343.43|340.87
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|351.81|343.4|333.2|331.33|326.47|326.17|326.11|323.5|324.02|319.62|313.49|311.02|313.34|310.92|310.7||309.2|305.34|308.19|307.27|306.44|308.19|303.63|288.07|291.59|287.87|295.92|294.77|294.57|295.61|294.53|286.63|284.69|281.48|276.46|278|280.93|283.31|285.07|286.41|286.77|290.24|295.94|297.33|291.92|293.02|298.05|299.22|295.36|292.82|291.7|292.39|291.94|299.83|302.16|303.49|301.82|302.54|306.49|305.73|306.76|310.86|314.61|317.26|321.4|329.63|325.88|326.28|328.37|328.71|328.42|326|327.78||333.08|330.3|330.63|329.38|325.91|322.86|322.59|326.09|324.48|324.06|327.37|327.28|333.03|332.14|329.95|331.11|329.4|328.21|327.81|329.17|326.43|329.85|328.5|332.07|333.84|331.37|329.71|329.59|325.13|325.11|320.47|319.09|319.48|316.76|316.05|316.5|314.6|317.52|313.66|310.28|302.81|302.02|310.8||310.02|310.64|307.82|306.51|313.74|307.89|300.81|301.18|300.7|301.41||300.38|302.02|299.71|300.08|300.86|297.35|301.09|301.7|296|293.1|295.94|288.39|283.45|292.4||292.83|286.75|291.1|294.94|290.66|290.88|295.16|292.39|282.33|288.54|290.47|287.69|289.03|290.58|287.93|289.62|285.75|293.08|294.28|297.7|300.54|293.93|288.07|296.33|301.64|300.04|298.57|296.91|298.95|295.4|292.19|292.15|290.44|293.77|291.17||288.61|288.67|294.96|297.73|295.12|285.36|283.36|280.82|281.27|283.02|283.91|282.61|289.43|289.26|288.39|286.73|287.97|285.57|286.52|286.31|288|291.49|290.7|298.21|298.45|293.02|290.79|296.54|296.01|296.66|299.31|296.3|295.5||317.95|321.24|320.69|318.43|323.53|316.54|315.55|320.79|325.2|329.27|331.5|339.79|328.09|324.17|314.24|316.69|313.81|317.26|317.69|315.48|315|310.88|323.69|327.53||331.21|329.87|329|320.63|317.81|317.53|315.47|319.73|315.91||315.86|320.41|315.73
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|162.91|163.62|164.71|163.51|161.96|160.22|160.28|161.39|161.1|160.55|158.56|156.41|155.65|155.57|155.18||155.13|153.91|154.35|152.89|153.06|152.58|150.41|148.1|149.02|146.62|148.03|148.83|148.97|147.9|147.01|145.4|144.64|142.63|142.52|143.76|137.08|137.79|136.38|137.16|138.01|139.97|140.32|139.21|138.46|141.24|143.23|142.11|142.2|142.03|141.52|141.07|140.39|140.8|140.3|141.58|143.17|143.24|146.48|146.91|147.38|149.83|146.52|145.09|145.99|147.35|146.55|146.3|148.38|147.68|147.52|148.06|148.13||147.94|146.83|146.86|146.45|146.02|145.35|143.55|143.41|141.49|142.28|141.41|140.66|140.64|141.87|141.91|143.12|143.25|142.49|145.91|146.18|144.24|144.45|144.17|143.33|144.18|143.45|142.97|141.07|140.33|139.54|138.94|138.38|135.48|135.36|134.24|133.4|133.92|132.84|134.44|132.9|132.08|132.16|134.24||133.67|133.81|134.06|131.76|132.34|131.34|129.43|131.17|133.69|135.96||137.48|138.4|137.2|137.6|136.42|135.3|134.41|134.38|132.69|132.64|132.42|129.82|128.59|129.48||128.89|126.76|125.68|128.18|127.5|127.26|126.15|125.71|123.46|123.36|122.84|120.9|122.02|121.17|123.4|123.65|122.57|123.45|125.16|126.09|126.41|126.97|125.85|125.89|125.4|125.73|126.36|126.32|127.78|127.82|128.14|127.9|128.54|130.42|131.03||130.5|132.14|131.6|132.06|131.09|129.22|129.71|129.34|129.31|125.29|123.37|124.05|126.57|125.94|123.69|124.7|123.28|124.65|125.58|125.45|126.16|128.05|128.25|130.19|129.64|128.93|128.19|129.3|130.49|130.57|130.79|130.97|131.71||135.02|135|136.4|136.01|137.35|135.6|133.75|135.98|135.84|136.18|136.94|136.39|135.09|134.73|135.3|134.39|134.45|140.76|141.49|141.86|141.2|140.62|140.41|145.19||145.89|145.55|145.26|144.8|143.55|143.7|141.11|142.6|141.55||140.89|141.06|140.02
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|156.87|155.79|155.07|155.06|154.42|155.4|156.62|158.55|158.88|158.38|154.66|152.11|151.63|151.28|152.5||150.82|151.12|149.91|149.79|150.1|148.8|147.66|147.63|147.25|147.42|150.35|150.9|151.7|151.34|150.24|148.69|148.34|147.03|145.6|149|151.57|151.23|151.39|153|152.32|152.73|156.09|157.53|156.85|156.33|156.18|158.36|158.54|157.64|157.14|155.52|155.34|155.15|155.75|156.88|157.11|159.02|160.26|160.5|161.66|162.91|162.2|162.47|161.45|163.74|163.99|163.58|162.66|160.56|160.03|158.01|160.68||160.48|161.68|163.73|164.31|164.29|166.25|165.09|164.53|166.02|167.35|172.49|174.01|172.39|172.94|173.44|173.85|172.17|173.07|173.18|173.1|169.04|170.64|169.91|168.89|167.53|174.48|173.69|172.72|172.39|171.08|170.19|168.38|158.74|159.06|159.07|159.87|158.81|158.08|158.63|159.51|159.25|161.6|162.81||163.35|165.52|164.1|162.96|163.29|163.63|165.48|165.62|163.88|164.13||164.23|163.73|161.56|160.74|159.9|160.01|160.26|158.52|158.18|158.32|156.97|154.54|155.06|154.37||154.35|154.41|156.66|156.81|156.87|158.91|158.48|158.99|159.34|159.55|160.78|160.99|161.65|161.05|162.31|162.68|162.13|162.87|165.03|163.6|163.7|163|162.62|165.18|163.68|162.69|163.58|162.53|161.01|165.67|165.84|166.11|163.92|164.27|164.32||165.15|165.61|158.49|156.85|155|153.43|153.31|151.82|153.3|152.65|151.13|151.05|153.89|153.89|152.38|154.03|154.35|153.92|153.06|151.61|151.24|152.96|154.09|155.56|154.02|152.45|152.57|153.26|155.63|155.97|157.73|157.78|158||160.39|158.24|159.37|162.04|162.75|162.15|161.4|163.61|163.4|163.36|164.61|165.54|164.92|163.42|162|168.23|168.89|169.51|168.31|168.31|168.74|169.53|169.76|172.36||173.43|174|174.88|175.16|175.58|180.25|178.8|180.13|178.19||176.65|177.56|176.66
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|163.99|161.06|160.52|159.1|158.52|156.79|156.31|157.97|157.99|156.84|156.08|154.32|153.54|153.19|153.54||153.33|152.97|153.29|152.82|151.45|149.74|148.44|145.78|146.43|144.29|144.72|144.01|144.08|143|141.42|138.94|139.06|137.42|135.69|140.76|140.4|141.17|141|142.95|145.29|145.91|147.53|147.85|148|145.81|146.15|145.65|144.77|145.1|142.9|143.35|142.71|143.77|145.02|147.59|145.78|144.93|146.45|145.73|147.14|148.3|148.93|149.12|148.81|149.25|146.41|146.34|144.46|143.83|143.72|144.96|145.2||146.82|146.33|148.16|148.76|147.56|147.05|147.23|147.37|146.38|149.48|148.97|148.63|150.19|150.83|154.77|154.45|153.56|153.79|155.88|156.76|156.02|156.35|155.4|157.18|157.96|156.91|156.02|157.76|156.82|158|154.95|156.15|154.25|153.66|153.38|149.77|148.87|148.15|147.42|145.15|144.34|143.21|144.64||146.61|145.44|143.43|138.59|139.2|139.19|138.85|139.58|142.32|142.53||143.26|143.09|141.49|142.02|141|141.01|140.73|140.69|139.34|139.09|140.47|137.58|135.71|137.46||136.94|135.67|135.34|136.59|138.03|139.18|139.5|138.45|134.32|135.23|134.1|136.05|136.48|136.41|137.07|136.74|134.12|135.98|138.92|141.2|138.24|137.05|135.23|137.67|140.73|140.54|140.81|141.22|141.4|139.83|138.73|128.99|128.5|128.52|127.89||127.47|127.61|128.42|130.16|130.31|128.75|129.14|128.88|128.49|124.91|126.84|127.18|130.55|127.14|125.81|130.75|128.26|134.62|131.25|133.65|130.34|137.8|138.62|142.82|143.66|141.07|142.55|143.35|142.16|140.93|139.67|138.56|139.63||142.24|141.82|143.8|143.2|142.57|141.04|140.42|142.64|143.65|141.92|141.09|138.94|139.59|139.96|139.13|140.32|139.98|139.12|138.45|137.27|135.08|134.75|136.57|140.8||143.01|139.49|139.63|138.6|137.37|137.94|135.35|136.38|135.12||134.1|133.22|132.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|290.02|295.93|291.42|289.15|285.53|286.79|286.86|286.54|286.13|285.96|281.84|280.38|282.09|281.84|282.54||281.93|280.47|279.03|275.75|276.12|270.39|271.49|269.2|267.79|266.91|267.49|268.67|268.91|267.87|266.85|261.97|262.17|260.15|255.76|255.83|258.03|257.27|254.75|258.11|258.38|256.03|251.14|249.94|248.31|246.19|250.92|251.52|249.92|248.22|252.23|255.81|254.49|257.75|263.44|265.59|263.64|267.72|269.78|272.22|271.22|277.2|278.13|277.72|278.23|284.76|281.77|280.71|279.76|279.22|278.33|275.44|279.16||280.94|281.15|284.24|283.59|283.68|284.58|282.35|281.87|280.31|280.04|281.74|281.86|285.4|288.3|288.81|288.62|287.6|288.23|289.58|291.4|287.02|291.02|289.62|291.07|293.2|294.03|295.19|291.75|292.36|295.31|295.61|297.13|294.13|293.82|294.68|294.94|295.22|295.61|294.74|294.49|292.1|294.92|296.9||294.84|298.41|294.47|291.74|291.3|289.09|289.91|293.3|294.52|293.04||293.7|292.61|288.44|288.55|288.57|286.79|285.78|281.9|284.54|288.43|289.91|287.87|285.11|284.92||286.04|285.52|285.92|286.37|289.35|295.55|294.05|293.46|294.15|295.9|296.14|294.79|296.57|296.66|296.69|296.6|295.16|295.22|298.07|297.58|295.75|294.72|289.76|291.51|293.2|292.06|291|291.27|290.91|289.31|288.98|289.07|285.3|284.48|283.78||282.89|282.02|282.28|282.14|279.61|277.79|277.44|275.85|273.84|271.33|269.62|267.87|270.21|270.74|267.2|270.57|266.34|265.9|263.08|262.03|261.63|265.33|267.13|270.64|269.07|267.57|262.72|263.91|264.78|263.68|266.78|268.64|268.55||269.99|265.83|266.56|266.61|266.2|262.42|260.66|262.82|267.34|267.92|264.23|263.21|266.27|267.4|270.89|272.46|274.72|273|269.56|269.29|268.58|263.58|266.04|274.11||268.89|266.69|268.81|268.91|267.25|269.47|262.16|264.39|264.33||263.53|265.93|265.11
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|105.88|107.11|104.36|104.37|103.75|103.88|105.63|106.23|105.06|103.46|102.48|101.13|100.18|101.43|101.87||101.68|102.21|102.68|101.75|101.99|101.35|102.17|102.47|101.39|102.38|104.4|104|104.34|103.38|102.85|102.85|102.7|102.68|102.82|105.55|103.63|103.03|103.35|102.67|100.43|101.99|104.17|104.14|104.01|103.59|103.46|103.61|104.5|103.88|103.6|102.17|101.77|102.55|102.95|104.3|103.94|105.39|105.84|106.34|106.73|107.31|107.36|107.82|107.52|108.24|107.81|109.02|108.6|109.05|107.94|106.49|107.51||109.84|108.98|110.21|109.99|108.93|110.21|109.45|111.3|107.23|109.64|109.2|108.92|108.73|108.66|108.91|107.44|105.57|106.1|106.41|106.09|105|105.73|105.7|105.28|106.65|106.34|105.27|107.14|107.53|108.79|110.39|108.46|105.95|105.95|105.57|107.34|106.32|107.47|108.7|109.96|109|111.75|113.7||114.33|115.39|113.54|112.44|113.32|113.08|114.6|113.72|111.16|110.23||109.32|109.4|108.66|109.99|109.86|110.71|110.32|108.61|110.01|113.11|112.52|110.93|110.41|109.17||111.07|112.3|113.6|113.27|114.49|115.49|114|114.76|116.08|116.37|117.14|117.55|117.9|117.43|118.38|117.68|117.37|118.22|117.89|116.34|115.47|115.16|113.43|116.53|115.94|115.37|114.17|114.13|114.83|115.01|115.31|115.58|113.75|112.49|112.61||112.33|111.91|108.83|108.87|106.39|105.92|104.92|105.53|106.93|104.8|104.23|104.4|105.54|105.85|104.1|107.34|107.63|106.97|105.73|107.69|107.6|108.28|111.27|111.1|106.88|107.01|106.65|106.24|109.36|109.89|110.59|109.16|109.07||109.52|106.51|107.68|108.74|109.55|108.57|106.72|106.64|105.68|104.03|102.94|103.46|106.98|107.41|106.09|105.38|106.87|108.59|108.52|109.88|109.94|109.9|108.79|110.45||112.25|111.77|111.07|110.81|110.38|114.84|113.64|112.08|111.14||110.95|110.82|111.08
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|121.02|121.17|119.64|118.61|115.91|114.81|116.11|115.41|115.15|113.48|110.27|110.37|108.75|107.96|107.64||107.92|106.55|106.32|105.96|107.61|107.82|105.75|104.2|106.11|107|109.39|109.36|107.25|107.06|105.08|100.88|102.77|101.8|97.98|100.02|103.54|105.18|102.81|102.67|103.05|103.77|103.01|102.04|99.91|99.25|98.65|97.62|96.88|97.11|95.79|95.89|95.09|94.56|95.62|89.63|89.42|90.17|90.6|90.85|91.59|94.04|94.62|95.51|96.26|97.19|96.13|96.3|96.79|97.67|97.93|100.18|100.32||102.36|101.71|102.1|101.77|99.63|98.84|97.63|98.75|101.46|102.86|104.81|105.05|106.53|106.55|107.64|108.09|109.03|109.69|109.69|110.48|108.81|108.64|107.51|109.4|110.39|108.62|107.67|109.3|108.3|108.77|109.06|107.53|109.88|109.72|108.71|107.95|107.84|107.76|107.39|105.78|104.46|105.1|107.1||109.11|110.37|113.37|113.03|113.61|111.74|109.52|110.46|109.98|109.54||113.59|112.41|112.86|106.78|106.83|105.86|106.2|107.09|106.19|105.2|107.78|103.63|105.26|106.52||107.51|107.48|108.29|108.78|110.18|114.76|118.87|116.98|116.48|119.83|120.21|122.22|123.51|125.1|126.88|126.59|123.67|126.74|127.26|127.92|126.72|125.7|123.84|124.66|127.09|125.53|124.45|125.67|126.21|126.19|125.95|126.43|123.66|123.3|121.91||120.22|120.9|123.69|121.67|122.64|120.1|120.49|117.87|117.81|120.71|120.97|119.5|125.61|121.2|120.39|120.65|118.17|119|116.86|117.49|117.87|119.86|119.59|120.17|120.94|119.58|118.58|118.79|118.53|118.04|119.96|119.9|121.1||124.84|124.38|127.48|126.2|125.15|122.23|122.18|122.91|125.33|125.73|127.61|129.06|129.5|127.33|126.37|127.53|127.53|126.82|126.83|128.29|126.62|124.53|126.43|128.14||128.85|127.89|127.94|125.84|124.85|124.53|120.62|121.21|118.75||117.01|117.35|114.98
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|144.66|148.58|145.94|145.82|145.15|146.5|146.65|146.76|152.06|152.66|153.52|151.13|152.29|151.24|151.38||151.02|149.61|150.27|151.07|152.83|151.42|152.12|152.46|151.41|150.35|150.01|150.59|150.94|150.07|151.44|149.61|150.03|149.26|147.16|149.8|150.6|149.9|148.15|148.05|148.25|150.03|146.26|146.07|144.69|143.32|143|144.78|143.36|144.09|143.8|145.97|145.49|145.19|145.86|146.34|147.34|149.32|150.66|151.58|152.14|153.47|153.6|154.05|153.47|154.77|153.09|152.03|154.75|152.93|153.59|152.14|152.44||154.51|154.34|154.04|153.87|153.78|153.54|152.54|153.25|151.83|151.77|152.54|152.11|153.21|154.79|155.79|157.02|156.11|156.89|157.09|156.92|155.28|157|156.59|156.25|156.3|156.41|152.11|153.94|153.78|153.42|152.93|150.56|150.29|149.27|148.99|150.05|148.95|148.85|148.08|148.86|148.8|151.99|152.24||152.5|151.74|149.38|149.99|150.02|148.61|148.46|149.95|149.44|148.16||149.54|148.45|146.42|145.06|145.41|146.56|146.44|144.8|144.49|145.94|146.52|143.96|142.5|143.18||145.4|145.39|146.33|147.55|149.16|153.17|152.53|155.08|155.74|156.01|155.96|154.39|154.03|153.71|155.3|156.03|155.51|156.23|156.43|156.57|156.38|156.47|154.58|156.39|156.35|156.07|150.85|151.24|151.21|151.05|151|151.77|151.07|150.66|150.96||152.22|151.26|150.23|149.51|148.69|147.45|146.81|146.36|145.95|146.72|143.79|143.99|144.08|145.13|142.93|142.89|141.83|139.85|138.14|137.19|136.57|137.58|137.56|140.35|140.95|139.93|137.66|137.56|139.14|139.26|140.05|140.5|139.91||140.01|137.14|138.96|139.28|140.07|138.26|137.05|138.57|140.02|141.4|142.61|142.17|143.19|142.38|141.01|140.57|141.15|141.72|141.82|141.05|142.97|142.42|146.41|150.44||150.88|149.81|150.66|151.89|152.04|153.92|150.34|152.23|151.57||151.56|152.59|151.96
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|257.21|257.32|256.45|252.1|250.81|248.85|249.13|251.02|250.66|260|251.9|230.35|224.92|224.79|224.38||223.84|224.32|225.13|221.22|221.45|219.42|221.18|215.28|213.63|210.01|211.47|211.84|207.42|207.47|208.11|203.91|200.83|199.27|196.57|196.25|197.06|204.22|202|203.73|208.32|204.83|209.84|208.53|204.59|205.68|206.85|206.88|207.22|207.36|202.01|201.87|199.83|203.71|202.78|203.2|202.73|202.49|206.34|206.43|208.61|213.03|215.7|215|214.61|218.78|218.8|221.66|225.31|224.76|222.53|221.62|218.69||221.53|221.46|215.04|211.96|211.72|209.47|205.51|209.13|206.76|209.03|204.83|203.84|206.99|208.78|212.06|208.7|208.25|205.86|211.58|216.06|214.59|215.56|220.5|224.27|225.01|225.6|225.15|225.58|226.03|225.66|228.06|228.16|234.37|227.63|228|229.33|230.37|227.28|221.17|212.81|209.59|210.14|213.82||211.65|211.26|210.43|212.17|208.82|207.36|210.09|213.29|209.59|216.97||211.76|211.92|209.4|208.98|213.69|215.31|209.53|205.73|212.85|209.86|213.03|212.9|223.38|218.87||215.44|209.91|209.06|206.64|210.26|210.36|213.32|209.38|204.56|203.33|201.81|203.47|204.85|201.18|197.9|197.59|192.38|192.61|193.84|197.79|198.37|195.94|191.52|190.67|194.92|199.03|197.51|198.92|198.5|197.08|194.65|194.02|190.32|188.89|191.49||192.55|195.31|197.2|196.49|199.78|196.6|196.64|192.3|191.26|190.06|187.44|186.51|188.68|185.25|184.85|187.3|182.91|182.89|175.51|173.18|178.72|182.95|183.32|183.8|186.43|186.59|167.35|163.61|163.14|162.2|164.12|163.36|161.62||165.17|168.11|171.1|169.96|171.08|167.03|173.66|169.63|171.28|169.05|171.04|174.64|171.82|167.97|164.75|164.52|165.09|156.17|154.86|155.87|151.25|146.41|145.45|148.47||149.51|149.6|144.9|147.44|147.1|140.51|136.34|139.59|134.78||132.59|132.54|128.47
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|534.24|549.01|545.72|543.68|549.77|548.27|549.53|550.26|548.28|547.16|552.97|534.98|540.53|543.59|547.1||543.76|539.59|535.1|536.29|539.82|538.41|540.46|542.57|541.21|539|536.73|537.83|533.46|530.9|536.13|531.6|535.56|529.99|524.66|528.36|530.21|525|521.57|527.03|531.63|536.06|536.65|538.03|539.4|525.54|524.13|524.24|526.51|524.81|516.23|510.62|509.47|514.57|504.19|510.1|503.73|505.45|510.28|506.1|501.14|492.13|480.66|486.06|486.7|483.6|479.84|479.9|479.38|480.77|484.81|476.94|480.81||476.24|476.58|491.53|492.83|491.28|489.12|488.1|489.44|492.34|497.68|498.44|493.96|503.56|506.69|510.93|508.01|503.48|502.11|505.86|510.74|502.73|504.86|504.8|504.74|506.37|502.91|505.23|508|510.93|508.68|506.53|504.24|503.7|500|484.08|480.17|447.75|451.7|462.89|463.05|461.58|469.36|471.22||477.88|480.64|476.44|474.45|482.56|479.06|477|479.05|476.75|469.39||458.49|465.89|459.86|491.31|492.59|493.62|490.23|482.13|487.57|498.19|499.58|493.63|487.24|479.85||481.52|477.7|480.83|479.44|480.62|478.82|479.23|484.81|479.72|486.86|491.23|488.76|490.07|490.38|492.62|494.28|487.28|489.44|493.39|495.7|492.09|490.47|482.95|491.92|488.94|483.82|487.46|486.2|504.48|505.35|511.79|526.23|521.19|520.97|515.18||512.81|509.23|493.25|494.19|472.59|470.06|466.59|472.58|481.9|475.99|469.91|475.52|480.1|476.96|469.5|472.02|465.43|464.58|463.68|460.33|464.91|470.6|473.88|480.78|478.56|477.7|475.22|475.94|483.32|484.33|491.69|488.89|491.31||499.08|487.35|491.25|492.83|495.35|494.25|485.73|483.22|476.88|475.24|472.02|470.83|497|499.19|485.79|486.05|492.48|492.5|491.6|485.81|486.72|484.36|476.24|485.08||489.57|495.67|493.4|486|490.06|490|489.96|504.5|518.64||530.18|529.88|528.45
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.87|36.99|37.3|37.67|38.25|38.65|38.5|38.42|38.04|38.58|38.33|37.76|37.47|37.35|37.41||37.35|37.25|36.73|36.23|36.18|36|35.88|35.82|35.71|35.62|35.77|35.94|35.64|36.02|35.9|35.4|35.13|34.62|33.44|34.47|33.69|34.3|31.39|31.57|31.58|31.05|31.51|31.25|30.67|30.91|31.46|31.76|31.45|30.85|31.82|31.54|31.98|31.76|32.41|32.55|32.4|32.99|33.16|33.28|33.29|33.6|33.4|33.53|33.79|34.04|33.86|34.04|33.94|33.45|33.81|34.18|34.3||34.86|34.98|34.64|34.69|33.55|33.35|33.38|33.19|33.2|33|33.18|33.06|33.27|33.26|33.56|33.36|33.02|32.71|32.57|32.53|32.62|33.06|33.32|33.43|34.08|34.03|33.55|34.34|34.24|33.98|33.88|33.64|33.97|32.27|31.46|34.01|34.64|34.86|34.99|35.14|35.9|37.13|37.48||37.28|37.19|36.99|36.82|36.55|36.11|35.51|35.85|35.83|35.81||36.46|36.44|35.73|35.48|35.61|35.47|35.43|35.26|34.7|34.46|34.58|35.72|35.63|34.9||35|34.82|35.87|36.24|35.96|36.05|36.13|36.18|36.05|36.77|37.59|37.6|37.63|37.57|37.83|37.83|37.35|37.98|37.67|38.71|38.83|38.79|36.92|37.3|37.1|37.32|37.19|38.6|38.94|39.46|39.22|39.32|39.2|39.45|39.35||39.48|40.11|39.65|39.22|38.89|38.66|38.48|38|38.05|37.66|37.37|37.31|37.74|37.43|36.79|36.58|37.06|36.88|36.54|36.68|36.55|37.53|37.91|38.15|38.26|38.41|38.3|38.81|38.88|38.74|38.53|39.28|39.2||40.22|39.84|40.38|40.33|40.32|40.01|39.81|40.52|40.55|41.28|41.51|41.83|41.69|41.57|41.05|40.64|40.27|40.33|40.42|39.63|40|40.06|39.97|40.85||41.86|41.81|41.18|41.95|41.37|42.19|41.7|41.13|40.12||39.4|39.26|38.81
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|258.73|262.38|259.56|256.52|255.74|255.82|254.29|254.61|254.44|256.45|256.68|254.23|252.94|254.14|254.3||253.72|252.23|249.97|249.56|248.57|248.11|246.94|244.67|245.25|241.64|243.91|244.77|243.49|243.6|243.25|238.58|235.1|233.08|229.27|231.28|236.85|234.65|231.53|233.38|233.81|237.47|241.2|240.07|237.67|236.78|235.68|236.6|234.44|235.04|233.48|231.22|228.81|231.27|230.01|231.66|229.5|229.65|233.36|235.08|236.61|241.86|243.56|244.66|241.07|241.5|247.83|247.3|247.22|247.29|247.14|246.16|245.34||248.11|245.68|246.23|245.34|243.83|242.57|239.47|242.3|240.57|239.46|238.17|237.37|239.29|239.83|242.9|240.04|240.16|239.76|239.29|241.51|238.99|238.76|237.56|239.78|237.73|235.75|234.44|237.1|238.69|240.74|239.25|239.62|241.42|240.77|243.99|243.16|243.31|242.21|240.55|238.16|236.45|238.88|239.45||237.97|237.48|234.32|227.96|227.34|226.3|229.55|228.39|227.25|226.47||228.91|226.17|223.44|223.4|226.17|223.56|223.05|225.27|228.22|226.77|228.79|226.5|221.03|221.64||225.01|223.38|222.25|224.58|231.28|233.31|233.6|232.65|230.47|232.81|231.38|231.01|231.27|233.26|232.23|231.78|225.6|225.98|226.98|232.51|232.73|229.01|228.15|229.59|232.76|234.05|234.6|232.57|233.6|233.48|234.02|232.69|227.81|228.45|226.43||225.99|228.17|227.66|229|225.46|222.36|223.3|220.33|221.81|221.04|222.59|220.04|221.95|218.15|217.39|217.45|216.37|218.66|214.47|216.14|220.01|222.19|223.17|226.75|223.77|219.06|218.36|219.94|220.35|219.55|221.13|220.02|220.62||223.56|225.83|228.92|229.39|228.88|227.2|229.35|230.2|231.32|229.44|230.13|229.56|230.9|230.21|229.1|231.44|224.71|224.9|223.89|224.18|224.31|220.41|219.46|223||223.06|223.62|222.1|221.09|218.6|217.75|211.11|212.61|207.39||207.76|208.06|204.99
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|50.7233|51.3499|50.4533|50.4133|50.2866|50.82|51.3466|51.9099|51.4333|51.4466|51.8966|52.0266|52.8799|52.2566|52.0199||51.5566|51.9533|51.7666|51.7833|52.0133|56.5933|55.8833|55.8933|55.3966|54.6399|54.7666|55.2166|54.9599|54.8866|55.1733|54.9566|54.4699|54.3399|53.7233|53.9233|54.2533|54.4166|53.6699|52.9199|53.5899|53.8466|53.8066|53.7366|53.2766|52.9833|52.7433|52.5333|51.9466|52.1366|53.0266|53.6666|53.0299|53.3666|53.3099|54.1799|53.9066|54.1666|54.3566|54.1166|53.9733|54.6366|54.4599|54.4733|54.8799|55.0833|54.8533|54.8399|54.7799|54.5899|54.4899|53.8233|53.4233||53.8566|54.2033|53.7333|53.3499|52.9066|52.6066|52.2966|52.6999|52.3366|52.5033|52.6433|51.8966|53.0866|53.0599|53.3333|53.7333|53.4199|53.6366|53.5499|53.4966|52.7799|53.0866|53.0733|53.0366|53.2866|53.3033|53.0533|53.2466|53.0566|53.0999|52.7899|52.4933|51.5399|51.5233|51.6166|51.5533|51.3766|51.6799|51.5499|51.6266|51.1633|52.3699|52.7033||52.7333|52.3933|51.4266|51.7766|51.4966|51.6833|51.8199|51.9166|51.4866|51.3866||51.8433|52.5766|52.2899|51.7666|51.3666|51.0299|50.7233|50|49.9266|49.9333|49.6066|49.1366|48.9566|48.6866||48.8066|48.72|49.2099|49.4366|49.5299|49.97|50.4899|49.8433|49.9266|50.6266|51.0233|51.0399|50.8499|50.9933|50.9066|50.59|50.1566|50.2066|50.3933|50.5299|50.3233|50.4599|50.3033|50.5233|50.9199|50.5766|50.3233|50.0033|49.95|49.84|49.4933|49.8299|49.7799|50.0233|50.1699||50.2666|49.8899|49.0766|49.5633|49.15|48.5566|48.0766|47.87|48.0566|47.2666|46.8833|46.5066|46.8066|46.9666|46.4666|46.0933|46.5466|46.0333|45.79|45.6566|45.7233|46.0333|46.4166|46.8833|46.89|46.8333|46.7166|47.3766|47.1466|47.49|47.3633|48.08|49.11||48.8133|48.09|48.8566|48.4966|48.6366|47.9066|47.1733|46.74|46.9933|46.8933|47.2366|47.8733|48.2233|47.9566|47.3833|47.7666|47.4033|47.4466|47.6733|47.5466|46.8466|46.2766|46.9466|48.1366||48.43|48.27|48.7099|48.2866|48.3166|48.9266|47.7566|47.92|47.8666||47.2633|47.3833|47.0966
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|93.94|92.83|91.07|92.2|92.82|92.35|91.5|90.79|92.01|92.58|92.69|92.5|92.5|95.17|96.06||95.07|94.45|95.03|94.15|94.51|93.93|91.07|89.44|88.27|90.34|84.5|84.59|84.02|85.07|83.29|81.07|81.59|80.68|79.33|79.78|80.59|82.56|83.1|82.65|83.25|84.68|86.2|85.71|84.35|84.35|84.85|84.99|84.7|82.94|80.81|79.32|79.54|81.67|81.05|80.13|79.9|80.05|81.01|81.25|82.73|82.56|81.94|85.02|85.58|84.48|83.48|83.68|82.52|81.58|80.57|80.98|81.19||81.64|83.68|84.28|84.4|84.16|83.36|82.47|85.83|85.79|85.88|85.96|85.92|86.35|87.06|88.81|89.02|91.76|87.49|88.13|86.83|86.3|85.49|86.3|89.03|88.89|86.13|85.36|85.86|85.63|86.6|87.18|86.21|87.04|85.95|85.56|88.62|90.47|90.15|89.49|88.1|88.64|88.74|89.79||90.5|89.28|88.95|88.83|89.06|88.7|88.1|88.49|88.64|89.75||91.32|92.94|92.45|93.85|93.14|91.93|92.53|92.52|92.16|91|90.77|88.59|87.96|87.82||88.29|88.14|89.07|89.82|91.82|91.35|93.76|92.77|90.98|92.86|91.99|92.31|101.14|102.18|102.97|100.52|97.45|100.86|100.6|102.21|102.5|99.93|96.61|98.01|99.68|99.57|98.07|98.75|100.93|100.3|99.9|100.84|97.94|100.42|100.81||99.97|99.91|99.57|99.76|100.13|98.1|96.87|94.82|95.62|94.08|95.83|94.9|96.54|94.22|93.2|94.29|93.1|93.36|92.6|93.57|96.14|99.3|99.06|100.66|101.14|98.92|98.54|99.61|100.45|100.3|101.73|101.68|102.09||105.22|105.83|109.24|107.66|107.66|108.06|110.36|111.78|111.63|109.87|110.71|113.21|109.39|108.49|107.59|109.54|109.7|108.12|106|105.69|103.48|99.08|99.04|99.91||99.4|99.81|96.33|95.56|94.77|93.92|91.92|91.98|88.97||86.88|87.18|84.17
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|108.6|107.25|106.68|106.22|104.51|104.05|104.94|104.35|105.19|104.88|104.29|103.63|102.06|102.71|102.87||102.7|101.91|101.2|99.55|100.26|98|97.08|95.79|93.97|93.55|94.74|94.8|95|95.84|95.96|95.01|94.55|93|92.85|93.98|93.57|94.81|95.78|96.78|95.44|95.56|92.14|92.18|90.87|90.19|92.64|97.56|96.76|96.88|96.2|95.65|95.79|95.73|96.85|98.12|95.53|96.23|97.47|98.15|98.93|100.28|100.67|101|101.74|102.65|102.69|102.4|102.45|100.73|100.67|101.56|100.88||102.85|102.9|104.41|103.87|102.79|104.21|103.75|105.13|105.15|103.87|103.71|104.93|104.53|104.94|106.1|105.31|104.74|105.3|105.58|108.45|107.65|107.54|108.62|110.53|111.33|112.73|112.65|114.08|112.93|114.62|114.29|111.83|107.28|106.95|107|107.93|107.74|106.85|107.5|107.02|106.35|107.2|107.37||107.22|109.02|107.66|107.61|107.79|108.51|108.05|108.25|106.25|106.7||106.2|105.02|103.25|101.86|101.4|101.69|100.78|101.66|102.62|103.76|104.2|102.82|102|101.71||102.87|102.14|104.04|105.74|108.25|108.93|108.47|108.82|109.39|109.84|110.49|110.05|110.69|110.25|110.9|111.26|110.86|111.76|111.5|111.11|110.47|109.5|108.75|109.97|110.4|111.66|110.35|112.29|104.15|104.52|103.96|103.61|102.56|103.29|103.7||104.93|104.21|102.8|101.59|101.26|99.08|98.62|97.11|98.46|98.05|97.04|96.86|98.33|97.87|97.01|99.03|97.8|98.55|98.19|96.96|97.85|99.4|99.98|102.75|104.45|102.63|100.83|101.72|99.77|100.46|102.55|102.69|103.65||106.74|106.08|107.28|107.26|108.52|108.16|108.07|110.2|111.99|110.75|111.79|112.25|111.82|110.55|109.81|109.95|111.07|111|112.53|114.01|112.82|111.8|111.51|113.39||113.51|111.36|113.15|113.85|112.15|112.33|110.8|111.21|109.58||109.79|110.31|107.83
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|154.88|154.3|153.24|151.24|149.28|147.97|146.38|144.57|144.15|143.41|142.39|138.5|138.08|139.09|138.67||138.47|138.73|138.31|138.3|138.28|137.6|138.06|138.64|138.59|138.04|142.03|142.16|141.2|141.42|143.26|142.47|141.18|141.89|138.93|145.2|145.26|146.31|144.73|146.23|145.52|149.28|149.18|147.23|147.96|148.3|149.34|148.89|149.11|148.24|147.45|147.69|147.43|148.25|149.06|152.25|153.13|153.91|154.65|152.74|153.43|153.61|153.49|153.94|152.12|153.64|151.16|149.27|149.04|149.02|148.91|145.61|146.1||148.2|146.96|148.32|147.59|147.43|146.69|146.63|147.08|148.24|150.16|150.14|150.02|151.55|152.12|152.27|152.18|151.44|150.77|149.62|150.33|147.73|149.05|149.38|148.54|149.58|150.85|148.85|141.9|141.63|143.18|143.74|142.19|137.68|136.58|134.83|136.01|133.59|134.98|135.57|134.49|135.5|137.25|137.62||135.01|134.73|133.23|132.51|132.6|134.95|135.92|137.41|136.86|137.82||138.64|135.89|136.23|138.31|137.73|138.18|137.64|136.5|135.43|136.86|136.87|133.44|137.96|136.44||137.56|138.62|141.15|142.52|144.9|145.11|143.44|143.35|143.29|146.59|147.15|146.59|146.42|146.83|147.45|148.03|147.36|149.25|151.62|153.71|151.12|148.87|161.8|164.9|164.08|162.41|161.74|161.21|159.59|161.18|161.59|162.69|162.36|161.38|161.28||161.55|160.8|159.78|160.42|159.37|157.92|158|158.25|157.54|158.02|155.3|153.67|156.77|156.12|154.22|155.3|154.06|153.85|151.95|149.71|147.35|149.6|152.93|155.28|156.06|154.38|155.27|153.9|154.28|152.71|152.07|150.67|152||151.31|149.53|151.06|152.59|153.73|152.05|148.7|144.61|145.14|145.02|145.2|144.84|146.6|147.75|145.65|146.28|147.4|147.79|147.69|148.55|149.59|148.71|149.2|152.83||153.6|152.22|157.17|159.64|161.66|166.55|163.49|163.69|162.38||161.61|162.56|162.23
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|342.73|343.64|343.22|342.31|337.23|335.1|335.41|335.83|336.43|338.06|333.14|333.34|332.56|332.43|334.04||333.13|330.26|330.9|327.83|327.32|325.5|320.49|315.63|319.69|314.22|317.82|315.19|313.09|313.49|308.12|300.64|297.09|292.7|290.04|292.04|292.68|296.09|294.94|297|302.94|303.77|308.25|305.34|301.83|304.36|312.54|312.32|312.01|312.19|309.66|309.39|306.23|308.26|307.11|300.77|314.38|310.61|316.99|316.09|312|316.8|317.33|315.88|312.53|316.59|313.91|314.89|325.87|325.47|328.2|326.3|326.16||327.74|323.77|323.25|323.45|320.91|318.76|314.14|315.34|308.9|306.51|302.94|305.64|307.64|307.4|311.71|309.05|310.41|311.53|315.15|315.87|312|317.13|317.78|320.97|316.35|315.55|318.82|316.51|317.59|313.29|314.8|312.47|318.8|322.43|319.78|315.77|315.21|313.88|309.72|308.45|305.76|307.97|309.9||310.97|308.58|308.33|301.72|300.81|297.41|298.43|307.25|313.2|317.4||319.54|323.77|315.05|315.16|311.48|308.72|307.33|311.03|308.04|304.45|311.39|305.2|305.92|308.43||303.6|291.76|286.82|288.1|290.95|289.91|287.48|284.63|279.19|277.51|277.19|272.27|268.89|263.48|264.82|265.65|266.5|275.18|276.74|279.42|280.29|275.45|271.21|270.7|277.25|276.33|275.55|279.9|279.96|279.98|279.25|285.27|283.76|286.33|281.68||281.7|281.33|285.84|285.84|285.81|282.66|279.94|275|273.96|272|271.66|253.27|257.62|252.55|250|252.92|246.17|252.48|251.31|252.95|259.76|263.66|264.2|269.63|269.2|265.26|263.59|265.55|266.25|266.53|271.23|269.63|269.15||277.05|281.22|287.65|284.77|288.35|283.96|285.16|284.71|287.82|284.48|289.22|294.1|283.6|279.05|274.32|277.27|274.26|273.16|274.87|279.34|280.47|272.89|277.9|284.88||282.14|283.84|281.08|274.93|273.75|269.21|262.98|269.34|270.26||266.84|268.38|263.12
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|204.36|194.69|190.05|190|188.03|187.21|185.59|181.92|184.28|182.86|179.26|177.45|177.35|182.47|180.47||180.32|181.01|180.96|181.61|181.71|181.75|182.8|175.84|175.54|169.28|169.65|169.31|168.96|170.55|166.92|162.31|161.97|159.24|158.31|159.11|159.62|162.3|164.89|166.96|165.06|169.15|180.27|179.52|178.58|179.62|181.94|178.78|180.75|181.66|179|179|167.38|167.17|170.31|170.12|166.84|164.61|165.32|164.67|163.85|164.7|166.01|165.83|159.59|160.36|159|158.46|158.08|159.28|158.68|161.8|161.63||164.56|161.28|160.67|161.69|159.83|158.14|159.13|161.63|160.14|160.08|158.06|158.53|158.51|160.11|164.67|164.58|166.1|163.88|165.13|167.15|164.91|166.2|167.03|166.14|165.24|166.1|164.14|162.25|161.27|162.53|164.05|166.69|167.65|168.5|165.91|165.56|168.38|167.16|166.21|165.16|161.56|156.91|159.26||163.22|163.08|162.46|160.66|161.56|160.41|160.28|157.75|163.64|164.8||166.38|170.33|167.22|165.59|161.72|159.85|161.26|165.19|160.65|156.92|160.04|153.1|150.69|153.62||155.58|154.49|153.66|158.37|158.92|159.17|160.84|159.09|155.2|158.91|157.33|156.81|157.06|157.31|158.27|157.98|154.95|160.57|159|158.91|157.38|154.94|153.29|154.43|158.33|157.4|159.5|162.2|162.12|160.15|157.75|159|159.48|159.02|158.47||158.66|161.72|163.13|183.33|182.73|179.17|177.32|174.23|172.7|168.84|173.54|177.83|183.38|185.1|182.15|188.72|185.43|192.09|186.62|190.01|198.07|200.08|196.44|194.8|197.47|195.25|193.1|193.96|192.94|191.03|193.46|191.52|191.36||196.41|193.44|193.63|192.68|191.53|188.27|186.98|191.62|194.87|191.61|191.61|189.85|191.82|188.52|185|185.12|182.11|180.27|178.42|176.56|175.89|173|173|173.48||173.78|172.4|174.51|175.86|174.65|169.76|167.78|171.59|168.23||165.61|167.21|165.16
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|63.97|60.83|56.25|57.08|56.27|56.25|55.16|53.16|55.63|54.09|50.79|51.58|51.64|51.01|53.08||52.59|50.99|53.02|50.33|53.42|55.67|58.4|55.94|56.13|56.14|57.64|58.38|56.66|57.14|52.94|51.55|52.03|51.33|49.9|51.03|49.84|48.25|48.45|51.2|51.3|53.24|54.68|53.59|50.75|49.97|51.26|52.09|51.36|51.99|52.96|52.38|53.4|53.94|55.93|55.07|54.82|54.95|56.92|57.6|58.24|60.12|59.66|58.16|59.82|59.62|57.93|57.46|62.54|64.61|63.39|67|67.56||67.65|68.82|68.1|66.94|65.63|64.08|67.91|69.44|67.34|68.2|69.83|69.46|69.87|69.73|71.11|72.28|71.53|71.2|70.56|71.3|71.01|72.03|69.64|73.72|74.39|73.17|72.64|73.09|71.55|72.76|70.73|70.01|72.44|69.31|69.48|70.64|70.66|70.75|70.12|68.8|69.38|69.96|71.16||70.95|70.3|68.23|68.08|68.32|67.29|65.67|67.97|68.72|67.98||69.22|69.91|70.2|68.66|66.89|63.58|64.74|65.54|66.07|65.59|67.56|68.03|72.89|112.2||112.15|111.62|115.23|116.78|119.44|117.41|121.48|122.1|117.34|121.95|122.86|124.17|125.8|125.52|125.75|123.77|120.24|123.8|124.12|125.47|125.53|124.9|122.33|123.78|126.83|128.21|128.37|128.11|126.65|126.87|123.6|123.25|121.34|122.18|120.39||120.69|120.21|121.34|122.69|121.61|118.61|117.55|115.74|114.74|110.83|111.14|113.6|119.79|118.68|119.4|122.03|121.77|121.7|124.36|128.04|129.83|132.21|133.69|135.13|138.48|139.21|138.82|144.96|140.63|138.85|142.01|143.62|144.19||149.99|150.19|151.29|150.76|152.19|151.8|151.91|148.82|151.47|151.67|152.17|155.24|156.84|152.28|149.88|147.44|147.62|149.11|147.27|148.62|147.49|143.27|146.98|149.21||151.03|152.19|153.28|151.97|152.26|154.02|153.16|151.89|151.54||147.03|146.31|145.3
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|153.44|143.98|141.53|139.28|138.9|136.37|136.58|135.82|137.8|136.81|135.55|133.62|132.12|132.31|133.85||133.2|132.1|134.35|136.48|134.46|134.92|134.68|130.56|132.43|129.7|130.37|130.15|130.51|127.98|124.9|123.26|122.76|122.92|122.59|123.08|121.54|123.26|122.83|123.85|125.19|126.92|130.46|127.68|125.32|127.59|131.02|130.58|129.89|130.62|129.18|127.44|127.06|131.09|130.34|132.2|132.03|131.73|132.86|132.4|133.22|134.77|135.03|134.91|134.59|133.97|133.87|133.41|132.09|132.2|129.58|132.2|134.92||135.82|134.01|133.83|133.41|131.5|131.47|131.15|131.95|130.2|132.3|131.86|131.62|131.26|133.04|133.04|134.05|134.06|135.36|136.87|141.13|139.71|136.43|138.3|141.79|138.64|138.1|139.74|141.57|161.57|162.04|162.13|162.27|162.32|161.73|157.46|156.06|159.32|157.43|153.48|152.08|150.28|146.87|148.75||150.76|149.89|150.38|145.26|146.18|144.66|142.93|144.18|145.95|147.77||148.3|151.22|147.74|147.99|145.94|148.03|148.23|149.48|147.61|145.47|146.26|141.49|139.09|141.84||142.25|141.46|141.55|143.18|142.34|141.39|142.88|142.69|140.49|142.18|141.43|140.33|140.67|140.69|142|141.59|137.76|141.32|143.25|145.13|144.38|141.63|139.11|140.08|142.94|142.84|143.11|143.62|143.91|142.55|141.61|140.45|139.11|138.61|137.94||137.7|137.14|137.46|140.27|142.42|139|138.02|137.34|137.28|136.69|136.58|135.47|138.49|134.3|133.32|136.61|135.94|141.33|137.39|144.49|152.24|157.49|156.86|158.22|160.76|160.2|161.02|159.41|158.14|158.78|159.86|160.68|160.78||167.03|164.47|164.52|165.75|167.32|166.35|164.65|167.7|170.4|170.63|177.04|176.79|176.39|172.74|167.24|167.81|167.36|164.32|164.79|165.88|165.42|162.43|165.39|167.22||168.42|169.7|170.06|169.9|168.99|164.86|161.21|162.98|160.56||158.43|160.53|156.1
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|81.28|84.03|84.35|83.11|82.55|82|81.73|82.61|82.73|82.61|82.71|81.63|82.18|82.97|82.94||82.43|81.9|81.17|81.77|81.11|80.42|81.82|81.43|81.48|80.9|80.32|80.98|81.4|82.23|81.73|79.05|78.11|77.4|76.49|77.52|78.26|77.76|77.16|77.58|79.55|80.35|81.4|81.09|80.25|79.86|79.8|78.82|78.19|77.6|76.44|76.07|75.43|76.47|76.75|77.67|77.03|76.44|76.79|76.31|76.16|77.15|77.37|76.92|76.51|77.31|76.39|76.27|75.59|74.83|74.65|74.23|74.2||74.77|74.57|74.68|74.66|74.58|74.25|74.31|73.17|73.39|74.45|74.85|75.61|75.83|75.73|76.64|76.45|75.71|75.67|77.06|77.95|76.85|77.05|76.24|72.11|72.34|72.39|72.06|72.77|72.5|72.46|72.41|72.39|71.32|70.94|70.38|69.58|69.95|70.25|70.5|69.57|70.04|69.64|69.91||70.19|69.8|69.12|68.38|68.5|67.58|67.14|67.54|67.53|67.8||69.43|69.76|68.76|69.4|68.74|68.97|68.21|68.4|67.67|67.13|66.6|64.69|64.21|65.24||64.49|64.61|64.56|66.04|66.58|66.88|66.91|66.19|65.16|66.09|66.11|66.67|66.72|67.42|67.64|67.59|66.82|67.36|68.64|70.36|69.85|69.47|65.39|65.77|66.08|65.98|66.48|66.94|66.89|66.57|66.21|66.3|65.98|65.71|64.97||64.56|64.46|63.91|64.66|64.52|64.29|64.29|63.56|63.11|62.88|62.53|63.13|64.7|63.38|61.29|62.48|61.24|63.12|62.16|64.03|64.84|66.12|67.06|68.22|68.44|67.56|68.12|68.15|68.23|68.57|68|68.36|68.13||69.37|69.13|69.27|69.21|71.01|69.88|69.63|70.46|69.95|69.58|69.39|68.9|73.28|73.5|73.04|72.91|72.96|73.09|72.8|71.54|71.05|70.68|71.88|72.44||72.85|71.8|71.91|72|71.45|73.84|71.5|71.92|71.58||71.94|72.08|71.47
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|137.96|133.74|128.79|128.97|127.2|128.68|128.91|127.88|128.88|128.79|127.8|127.59|124.71|125.01|126.62||123.99|123.92|113.98|113.15|114.19|113.6|111.61|107.46|108.47|107.74|109.39|110.54|107.53|109.02|104.47|102.86|103.37|101.17|102.77|104.31|103.4|105.64|109.34|109.23|109.51|108.61|112.4|111.5|110.51|108.94|113.38|113.29|111.28|110.64|110.35|111.67|110.26|110.9|111.82|112|110.5|110.73|111.94|111.41|109.73|112.47|112.31|112.69|115.91|114.88|113.43|112.78|113.1|113.99|116.26|117.94|118.73||121.91|121.07|122.68|122.02|119.92|119.68|119.49|119.13|117.64|118.86|119.25|120.85|121.36|125.65|126.65|126.86|127.65|127.63|128.35|126.51|126.3|125.05|127.71|122.48|121.77|126.05|126.66|128.47|127.31|127.72|127.62|124.55|123.08|119.56|118.25|119.75|119.35|120|118.48|118.36|117|118.43|119.5||119.32|120.25|118.05|116.37|117.04|118.37|119.42|118.68|118.33|118.16||121.13|121.23|119.4|119.5|118.54|115.79|114.69|116.59|117.44|118.35|118.22|116.26|115.67|117.73||120.42|119.49|120.99|128.64|129.09|128.87|129.14|127.77|126.29|127.99|127.49|127.66|128.06|127.35|132.45|133.3|133.88|134.77|134.52|136.08|135.43|133.25|133.12|130.37|138.48|138.5|135.53|138.93|139|140.19|139.2|141.28|138.36|138.52|138.02||138.03|138.09|138.21|137.86|138.34|134.49|133.85|132.63|133.07|131.96|131.13|133.73|137.01|134.54|133.18|136.82|134.03|138.4|136.69|135.72|138.93|140.9|140.33|143.23|143.93|141.67|137.51|141.97|142.18|141.2|143.2|142.08|143.42||148.26|148.28|151.75|153.04|154.6|152.55|152.38|154.42|154.51|152.24|154.55|155.5|155.45|152.08|151.74|155.69|156.23|155.76|155.69|159.06|155.92|152.87|154.07|155.4||156.92|156.49|158.17|155.23|147.47|147.67|152.11|151.67|150.04||149.65|151.09|148.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|66.49|67.23|66.95|66.18|65.53|65.41|65.37|65.9|66|65.97|65.81|64.83|64.64|65.25|65.21||64.97|64.97|64.36|64.48|64.12|63.48|64.21|63.73|63.82|62.85|62.58|63.1|63.94|63.74|64.36|62.05|61.31|61|59.53|60.85|60.96|59.87|58.98|59.52|61.17|62.6|63.18|62.61|61.09|61.14|61.53|61.17|61.09|60.87|60.15|59.36|58.64|60.05|60.6|61.28|61.01|61.26|62.13|61.58|61.33|62.32|62.36|61.68|61.18|61.2|60.65|60.57|59.69|59.66|59.65|59.19|58.6||59.24|58.52|58.34|58.35|57.87|57.85|58.09|57.62|57.34|57.79|57.95|58.06|58.61|58.78|59.82|60.53|60.42|60.34|61.5|61.91|60.69|61.14|61.27|60.38|60.28|60.16|60.64|60.84|59.89|60.26|59.95|60.24|59.12|59.37|59.1|57.65|58.89|58.65|58.75|58.08|58.2|57.6|57.71||57.94|57.54|57.2|56.46|56.45|55.67|55.22|55.97|56.46|56.08||57.3|56.62|55.84|56.63|56.22|56.88|56.63|56.73|55.93|54.23|55.2|53.74|52.83|54.72||54.07|53.68|54.57|55.77|53.96|53.85|54.31|53.74|52.31|52.54|52.49|52.81|52.61|53.1|53.75|53.79|49.88|51.35|51.93|53.09|53.04|52.14|50.81|50.95|51.82|51.55|52.34|53.17|52.46|51.92|51.44|51.62|51.32|51.2|51.11||51.08|50.24|49.87|50.42|50.36|49.82|48.7|47.5|47.46|47.34|47.16|48.75|51.25|48.85|47.24|50.19|47.96|51.12|50.07|53.15|55.8|57.35|58.49|60.34|60.2|60.03|60.96|61.11|60.65|60.17|60.31|60.66|59.72||60.82|62.16|61.83|61.52|61.96|61.32|60.87|60.97|60.61|59.96|58.75|59.03|61.23|63.22|63.17|63.33|63.98|63.5|63.16|63.1|62.47|61.72|62.21|63.78||64.41|63.68|63.46|63.45|63.87|64.55|63.51|63.86|62.93||63.24|63.63|62.89
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|270.81|269.32|267.34|264.56|263.27|262.01|261.28|262.02|270.15|272.64|270.55|266.48|268.4|271.67|274.5||274.27|276.34|272.15|269.99|273.6|273.62|268.41|265.03|265.46|263.99|259.93|254.46|291.3|293.2|289.62|283.41|282.44|280.7|276.15|277.66|274.48|277.24|274.67|278.57|280.61|283.38|290.9|287.12|285.46|285.79|290.89|287.91|284.27|281.06|279.86|284.88|281.79|279.08|283.4|286.87|285.26|286.7|289.61|286.64|287.07|294.82|299.23|299.53|302.11|306.1|303.13|302.14|302.8|298.51|292.11|293.35|292.7||298.02|295.49|295.52|293.66|289.86|288.3|286.63|285.75|285.07|285.21|284.82|284.5|285.92|285.14|290.73|288.79|286.31|285.4|283.54|287.3|284.43|281.82|299.32|302.41|305.33|303.43|302.89|303.01|305.85|302.1|302.74|301.34|298.59|298.26|299.28|298.63|298.95|294.25|288.65|290.02|286.84|287.84|287.97||297.07|299.53|294.75|291.32|291.41|286.39|286.26|288.01|289.14|289.3||293.17|290.76|288.84|284.85|278.93|278.59|283.38|282.42|278.5|279.78|281.04|273.17|269.14|274.07||273.83|272.12|270.84|271.5|275|278.91|275.45|276.2|275.59|279.29|278|276.55|280.95|279.94|295.58|296.7|291.07|293.89|292.63|296.18|294.36|291.38|285.68|289.94|293.3|290.57|292.46|290.5|287.78|286.2|286.21|288.14|287.17|285.33|283.43||282|283.88|285.25|289.04|287.21|279.72|276.33|273.54|270.19|267.67|266.94|275.36|278.81|279.21|274.74|279.65|277.04|285.9|280.99|281.27|284.08|290.04|291.39|293.12|294.78|292.03|288.28|285.98|285.42|280.98|279.72|278.29|277.51||279.71|280.73|284.46|281.49|286.7|287.82|286.89|287.24|285.07|283.03|285.02|295.5|318.13|320.51|313.9|314.15|316.61|312.05|313.34|308.72|304.4|299.89|302.89|306.38||311.4|310.21|312.77|312.67|311.67|310.18|301.82|306.59|306.57||308.26|311.41|309.64
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|118.33|117.5|115.33|114.72|114.41|114.93|114.47|115.62|115.9|116.03|115.53|115.7|114.65|113.75|113.65||113.57|113.13|112.47|112.37|111.37|112.06|112.12|110.98|110.77|109.79|110.56|108.86|108.44|108.5|105.27|103.89|103.33|102.57|102.01|101.85|102.6|104.27|103.48|104.02|106.99|107.11|107.64|107.38|106.61|107.66|108.37|108.19|105.73|105.76|105.66|106.54|105.62|106.83|106.54|107.04|106.96|106.25|107.61|107.55|107.93|108.49|106.62|105.59|104.5|105.52|104.79|104.01|104.75|104.68|104.07|103.8|104.55||105.35|105.09|104.64|104.4|103.22|102.82|101.65|102.44|101.23|100.59|100.9|100.21|101.68|103.11|103.95|104.34|103.95|102.99|94.95|95.33|92.63|92.74|92.42|94.02|94.5|94.64|93.99|94.19|93.57|92.8|92.38|92.18|93.98|93.8|92.46|92.32|93.03|91.03|90.94|90.83|89.77|89.5|90.22||91.32|89.87|89.19|89.05|89.35|88.45|88.63|88.26|88.07|90.68||91.5|92.07|91.99|91.77|92.39|92.48|92.62|92.88|93.31|93.84|93.51|91.45|92.12|92.11||90.57|89.06|87.64|87.03|87.95|87.27|87.77|86.77|86.87|85.92|85.32|85.92|85.54|78.88|79.35|78.56|77.04|78.46|78.96|80.54|81.97|81.72|78.7|79.47|80.65|80.94|80.85|82.2|82.82|82.93|82.55|83.17|81.18|80.72|78.23||78.92|77.41|77.57|77.88|78.3|76.55|76.73|76.58|76.37|76.05|75.05|74.15|75.7|75.14|73.61|72.53|71.94|71.83|70.75|71.96|73.7|74.41|74.72|74.94|75.65|73.51|73.05|72.6|73.3|72.71|75.15|76.85|76.4||77.3|77.07|78.655|87.79|87.97|85.5|85.71|86.23|88.16|87.49|89.33|91.28|89.58|88.95|87.34|87.42|87.46|86.62|87.75|89.19|88.13|86.59|87.8|88.88||88.7|88.64|88.73|87.39|86.88|85.85|84.62|85.86|84.97||84.3|84.7|83.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|39.16|38.63|37.31|35.75|35.61|35.97|35.67|35.57|34.08|39.73|37.81|37.54|36.85|36.84|37.2||36.93|36.66|37.31|36.76|36.2|37.01|36.09|34.35|34.26|33.5|33.92|33.16|32.84|33.56|32.12|31.08|31.63|31.8|31.25|31.77|31.62|31.86|32.56|32.02|32.16|32.66|34.45|34.3|33.07|33.64|34.55|34.93|34.45|35.07|35.68|36.13|35.8|36.83|37.08|36.83|36.41|36.84|37.36|37.5|38.15|38.61|39.08|38.88|39.47|39.36|39.13|40.11|40.43|39.81|40.02|40.54|40.34||41.78|41.97|42.08|42.3|41.99|41.82|42.12|42.65|42.73|42.95|42.77|43.46|44.59|45.41|46.24|46.08|46.71|46.61|47.2|46.79|46.74|46.81|47.92|47.9|48.63|48.12|47.14|47.86|48.18|53.33|54.15|54.08|54.43|53.42|52.16|52.36|54.34|55.99|56.34|55.55|53.75|52.79|53.65||53.19|53.18|52.27|52.44|51.93|49.96|49.25|49.67|49.58|49.51||50.42|50.34|50.44|50.82|49.58|48.65|48.65|48.36|47.46|46.28|46.1|44.84|44.93|45.21||45.1|45.12|44.03|44.83|44.92|44.52|45.12|45.25|42.64|43.34|42.72|43.05|43.11|43.9|43.46|43.16|42.09|43.47|43.37|43.49|43.46|42.97|42.24|42.5|44.05|44.41|43.56|43.65|42.55|42.64|41.91|42.38|41.98|43.18|42.43||42.04|41.95|41.97|42.09|41.96|40.98|40.63|39.81|38.99|38.13|38.5|39.4|40.56|39.27|39.29|40.48|40.38|42.26|44.08|46.1|47.52|49.21|48.51|47.9|48.44|47.98|48.22|47.83|47.92|47.3|47.71|47.52|47.78||49.09|49.12|50.27|50.58|50.16|49.58|50.76|51.49|51.8|52.43|53.47|53.58|51.84|51.34|50.16|51.02|51.32|51.05|49.73|50.1|49.82|49.4|49.31|50.3||50.29|49.4|47.7|47.3|45.72|45.28|44.11|44.3|42.16||42.94|42.81|41.3
00134|32524|/equities/albemarle|SnP500/R1000VALUE|145.89|140.06|127.94|126.54|127.99|125.35|118.3|113.26|119.98|126.16|121.27|123.38|123.91|120.78|128.87||126.59|126.13|130.36|127.39|122.6|127.72|125.32|114.19|116.98|114.6|119.01|122.11|119.46|127.98|124.62|122.96|126.78|127.41|134.44|135.21|135.32|139.24|136.28|138.68|144.56|152.89|169.48|167.73|163.38|170.8|164.8|162.08|155.75|159.84|155.03|158.4|156.77|162.41|170.04|172.4|162.63|163.65|166.89|168.21|168.94|174.44|179.99|181.62|183.84|184.97|184.58|184.35|186.32|184.43|187.57|189.83|200.8||200.26|198.71|198.59|197.75|189.64|189.74|190.74|191.78|188.16|188.07|183.39|182.68|181.53|184.04|185.54|187.49|191.67|194.22|195.65|196.75|200.09|199.35|202.89|207.99|212.28|208.05|205.95|210.02|212.51|210.8|215.99|223.11|232.52|237.03|237.66|235.27|241.67|243.44|239.09|239.86|237.52|227.57|229.02||229.26|223.09|218.98|217|227.07|225.22|220.18|226|230.38|232.22||228.17|230.91|226.8|228.85|218.55|220.5|219.62|218.82|213.11|206.17|208.36|195.54|193.53|201.86||203.99|204.97|212.23|216.07|206.5|204.15|210.14|207.99|205.67|203.75|195.79|198.52|194.51|195.17|185.88|179.7|175.65|172.91|173.4|177.27|185.46|186|181.2|176.66|183.96|173.75|193.05|203.78|205.27|205.9|204|203.01|201.7|201.71|199.82||194.68|196.71|209.57|218.43|221.04|222.44|224.46|218.16|218.88|217.79|215.64|216.11|222.93|213.2|208.49|214.61|214.4|225.36|222.99|225.13|236.75|253.25|248.9|256.89|259.37|250.38|252.64|254.31|257.02|249.52|253.85|246.45|241.96||258.01|285.62|272.79|270.7|269.93|268.29|267.39|268.15|279.34|276.81|287.23|290.15|285.9|281.45|271.98|281.72|279.45|270.98|264.59|260.64|248.49|239.11|243.8|243.07||242.23|243.21|236.56|223.9|224|221.64|218.61|223.57|214.5||216.86|217.47|214.04
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|134.45|125.55|116.94|119.44|119.44|121.96|121.83|119.71|119.89|118.14|109.4|109.01|107.72|105.02|105.18||104.59|103.77|104.48|103.72|103.81|105.71|105.32|94.31|95.66|94.58|99.94|99.6|101.25|102.32|97.87|92.9|93.13|93.03|91.66|94|91.99|95.57|94.37|95.06|94.72|97.57|100.93|100.9|98.88|98.27|101.46|100.45|100.45|97.77|98|97.83|97.19|98.18|100.1|99.31|98.89|98.5|100.89|101.26|102.93|112.24|111.79|112.32|113.73|114.13|110.8|111.76|112.66|115.01|116.36|115.95|116.37||116.95|116.34|117.82|117.24|115.77|115.34|116.16|117.28|114.42|114.27|115.1|116.18|116.73|116.57|119.8|122.12|121.69|122.43|122.49|124.22|120.75|122.38|122.22|122.06|125.68|126.51|125.8|127.35|123.75|123.11|123.23|121.25|119.42|116.87|117.48|119.57|118.93|117.76|118.38|116.06|117.01|116.97|116.97||116.12|113.49|113.37|112.53|115.88|114.51|109.08|110.85|113.21|114.04||115.45|121.15|121.92|122.06|121|120.59|120.54|121.79|118.22|115.43|115.37|112.37|113.46|112.51||111.77|111.22|114.36|118.11|117.69|115.8|116.91|119.03|117.5|120.81|119.46|120.41|122.28|121.23|122.35|123.64|121.55|121.49|119.55|121.82|124.18|122.72|120.03|120.54|124.05|124.44|123.83|125.24|123.4|123.58|118.47|119.54|121.52|123.04|124.02||124.39|123.66|124.02|124.36|125.59|123.98|123.03|118.49|118.75|119.86|116.06|117.08|122.97|121.9|120.87|124.09|126.95|126.53|126.12|126.8|138.84|144.33|141.28|145.62|143.83|143.17|142.91|149.78|151.53|151.74|155.81|155.85|157.47||161.58|162.01|165.4|165.08|167|165.68|165.09|165.82|166.83|167.26|167.79|170.82|163.27|160.74|157.38|160.68|157.2|156.76|158.62|159.04|157.04|154.34|155.19|156.16||155.57|155.88|153.7|147.66|146.59|147.6|143.05|146.89|144.11||145.67|145.2|143.45
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|118.58|111.25|109.75|109.78|110.34|105.09|105.13|105.52|107.05|108.69|106.09|104.59|104.12|104.15|105.04||104.67|104.16|105.74|106.35|105.95|106.67|105.93|103.23|103.49|101.13|102.07|101.41|101.73|101.89|99.13|98.92|98.36|97.71|97.43|97.25|96.52|97.11|96.87|97|98.56|100.07|105.59|105.26|103.48|103.94|105.97|105.47|104.45|103.69|102.75|104.12|102.78|103.13|104.2|104.26|103.29|102.09|103.99|103.82|103.85|104.25|105.84|105.18|105.68|106.31|105.56|106.76|108.27|108.1|108.03|108.47|111.14||114.75|113.81|113.57|112.76|110.81|109.84|108.38|110.43|107.79|107.44|107.63|105.87|107.77|109.25|112.32|111.41|111.28|110.91|111.81|113.22|111.91|111.59|114.48|116.13|116.86|114.99|115.51|117.3|127.07|126.35|125.19|124.62|125.8|125.6|124.19|122.74|122.78|122.35|121.4|118.56|116.79|115.42|116.57||118.75|120.02|119.58|118.16|118.99|117.17|115.5|116.39|119.42|118.22||118.43|118.94|116.77|117.77|114.59|112.65|113.1|113.08|110.17|108.47|109.27|104.76|104.74|107.08||107.1|105.25|106.28|107.86|109.76|109.3|110.49|109.05|106.5|109.38|108.72|108.87|108.31|107.85|107.62|108.09|107.03|108.96|109.61|110.68|110.48|111.44|107.49|101.95|103.14|102.99|104.19|104.18|104.31|104.43|102.74|102.14|101.55|101.33|100.38||99.64|99.19|99.97|106.06|106.73|105.04|105.4|104.22|102.4|100.6|102.27|103.86|106.92|105.81|103.32|106.18|103.84|107.62|105.98|107.49|111.5|114.35|113.38|114.43|114.76|112.51|112.41|112.71|113|113.01|113.78|113.14|115.01||118.6|118.75|121.58|119.86|119.92|118.08|118.58|120.15|120.26|120.87|122.93|121.74|120.05|117.55|114.45|114.28|113.25|113.35|113.39|112.09|111.3|108.26|110.96|112.79||113.76|113.51|114.11|112.04|112.27|111.42|107.75|109.24|107.7||105.26|106.74|104.32
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34|33.08|31.7|31.28|30.69|30.92|29.31|29.27|29.31|29.25|28.1|27.59|27.67|26.82|27.22||27.13|26.79|27.44|27.47|26.34|28.2|27.44|26.81|27.6|27.36|28.17|28.68|29.41|29.23|28.85|26.71|27.03|27.14|26.77|27.46|27.82|28.42|28.63|28.65|29.42|30.4|31.4|30.62|30.47|31.99|32.29|31.66|30.93|30.65|29.58|31.34|31.36|33.52|34.2|34.34|33.71|33.83|34.32|34.24|34.37|34.72|35.09|34.43|34.99|35.23|34.94|35.77|35.94|35.95|36.23|37.43|37.07||38.73|37.58|37.54|37.68|37.19|37.01|37.26|36.91|36.51|37.44|37.53|37.43|37.31|38.22|39.34|40.3|40.72|40.68|41|41.18|40.54|40.02|39.72|40.55|41.57|40.75|39.4|36.39|36.87|37.3|36.53|36.78|37.39|36.84|35.09|34.85|36.17|34.77|34.15|33.24|31.46|31.17|31.65||31.81|31.39|30.87|29.94|30.29|29.66|29.45|29.7|30.14|30.21||30.74|30.95|30.71|31.88|30.64|30.25|30.74|32.71|31.5|30.16|30.89|28.73|28.18|29.34||29.71|29.13|29.52|30.39|30.49|30.04|30.52|29.84|27.73|27.71|26.7|26.36|26.03|26.23|25.14|24.94|23.7|24.81|24.89|26.85|27.6|27.3|26.76|27.01|28.01|28.18|28.22|28.39|27.69|27.85|27.71|27.66|27.28|28.14|27.53||27|28.92|29.66|30.28|30.32|29.56|29.39|28.52|28.9|27.76|27.94|29.43|30.23|29.11|29.38|31.46|31.02|32.97|31.95|34.91|35.42|37.57|37.54|38.39|40.62|40.3|40.93|41.07|40.98|39.64|40.32|40.23|38.96||40.52|41.08|41.79|41.19|41.58|40.68|40.95|41.72|41.69|40.64|42.79|43.94|38.07|41.03|39.4|40.52|40.23|42.72|40.67|40.32|38.88|36.19|37.31|38.5||38.34|39.69|39.09|38.75|39.35|41.11|40.36|40.11|37.94||37.66|37.32|35.62
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|52.19|53.38|51.39|51.51|51.38|51.82|52.1|51.25|51.4|51.49|50.57|49.94|50.12|49.96|49.75||49.54|49.09|49.11|49.23|49.48|49.32|49.12|47.61|48.57|48.61|49.61|50|50.44|51.1|50.26|49.5|48.79|48.48|48.93|49.79|49.54|49.44|48.5|48.82|49.45|49.82|50.02|50.25|49.75|49.25|49.69|49.15|48.57|48.38|47.61|47.49|46.79|46.24|48.45|48.06|48.55|49.26|51.05|51.25|51.33|51.99|52.02|52.19|51.78|52.09|51.54|50.72|50.79|50.74|50.43|49.6|49.23||49.79|50.17|50.83|50.85|50.69|50.78|50.28|50.55|50.4|50.28|50.62|50.26|50.51|50.31|51.11|51.86|51.6|51.47|51.52|51.33|51.3|51.76|53.28|53.3|53.74|53.89|54.53|55.66|55.56|55.55|55.74|54.78|53.71|53.005|53.3|54.16|54.28|53.85|52.95|52.04|52.63|53.31|53.58||53.08|52.48|51.79|51.8|52.82|52.97|51.83|52.73|53.27|52.96||53.74|53.75|53.13|53.08|53.26|53.23|53.47|53.4|52.31|52.28|51.98|50.91|51.46|51.01||50.97|51.06|51.95|52.44|52.59|52.61|52.64|52.76|53.27|54|55.03|54.6|55.16|54.4|54.76|55.11|54.8|54.43|54.54|55.29|55.14|55.1|54.7|55.75|55.54|55.29|55.03|55.29|54.34|54.72|54.36|54.79|54.74|55.06|54.92||55.05|54.82|52.94|52.72|53.4|52.91|52.82|51.97|51.32|51.83|50.04|50.65|52.01|53.76|53.17|53.49|53.1|52.06|51.48|50.19|51.26|51.57|50.99|51.96|52.07|51.59|50.25|51.27|51.46|52.72|52.99|53.26|53.34||53.97|53.14|53.44|53.29|53.79|53.23|52.06|52.62|53.54|53.93|53.34|54.76|54.74|54.03|53.65|54.42|54.45|54.41|54.33|53.88|53.89|53.21|53.71|55.08||55.51|55.8|55.94|54.97|55.44|55.35|54.13|55.79|55.37||55.21|56.03|55.21
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|139.24|144.35|144.36|143.07|139.32|139.02|138.49|138.68|138.64|137.68|137.87|135.49|136.43|137.47|136.61||136.09|134.96|134.64|134.19|134.75|131.57|131.65|129.85|130.32|128.99|129.28|129.66|130.52|131.73|131.36|129.75|128.13|125.47|123.3|125.62|125.19|124.29|121.83|123.19|124.74|127.41|127.92|124.92|120.32|113.98|114.77|114.72|114.17|113.15|112.37|111.45|109.91|110.91|111.41|112.49|113.02|113.27|115.24|114.09|113.85|114.15|113.38|111.04|108.78|110.55|108.9|109.49|107.78|106.2|107.73|107.93|107.22||110.56|107.81|109.26|106.56|105.42|105.14|105.34|105.62|105.12|105.29|106.19|107.91|109.74|105.07|106.9|109.04|110.69|109.6|110.44|110.74|109.87|111.36|106.51|113.03|112.68|112.46|112.78|112.96|110.47|112.11|110.82|111.98|105.79|103.42|102.41|101.18|104.83|107.6|109.07|106.75|108.27|108.76|110.04||110.51|109.04|109.09|108.86|108.64|108.96|107.53|108|107.73|108.61||111.17|110.54|111.4|113.45|112.35|111.96|111.91|112.22|109.99|109.48|110.08|109.2|108.45|110.66||109.53|111.04|113.4|116.26|118.09|117.78|118.89|119|116.81|117.93|118.26|118.33|117.67|118.42|116.12|115.73|114.02|111.5|112.39|115.86|115.76|115.25|114.06|114.91|115.9|115.78|117.38|116.51|114.14|114.89|112.13|114.11|116.08|116.1|116.11||115.22|114.88|113.17|114.25|110.81|109.09|109.7|106.34|106.99|105.59|105.58|108.53|112.54|109.2|105.11|112.1|110.61|114.36|114.18|118.2|119.4|122.4|124.58|127.6|128.13|126.28|127.61|128.78|128.95|131.59|131.85|133.28|134.41||135.05|137.1|137.15|135.04|136.51|135.41|133.56|136.83|136.72|134.98|131.33|131.89|128.16|128.47|128|127.83|128.6|128.62|127.26|125.24|125.65|124.64|132.43|135.52||138.97|137.07|138.23|141.26|140.01|141.37|139.34|138.96|136.66||135.6|136.42|135.43
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.11|42.02|41.36|41.39|41.3|41.32|41.36|42.57|42.5|42.6|42.04|41.76|41.82|41.44|41.47||41.19|40.76|40.84|40.82|40.7|40.75|40.22|40|40.02|40.11|40.2|40.51|40.54|40.67|40.67|39.9|40.17|40.25|39.3|39.26|42.82|42.54|42.13|42.71|42.61|43.12|43.19|42.87|42.66|42.24|42.56|42.49|42.7|42.07|41.99|41.65|41.13|41.58|42.05|42.14|41.91|41.9|42.09|42.33|42.91|43.04|43.06|43.35|43.53|44.1|44.75|44.87|44.46|44.08|43.72|43.53|44.09||44.11|44.22|44.52|44.22|43.97|43.67|43.4|43.12|42.77|42.73|42.91|42.57|42.75|43.07|43.53|43.73|43.92|44.09|44.24|44.12|44|44.3|44.57|45.18|45.42|45.49|45.6|45.56|45.46|45.6|45.6|45.66|45.38|45.39|45.38|45.49|45.58|45.69|45.64|44.95|45.98|46.09|45.98||45.92|45.3|44.97|44.5|44.34|44.26|43.42|43.76|43.95|43.47||44.07|44.15|43.95|45.76|45.53|45.22|45.36|45.1|44.66|44.64|45.33|44.58|44.42|44.32||44.61|44.67|44.95|44.93|44.93|45.3|45.07|45.34|45.09|45.56|45.67|45.67|45.94|46.44|46.61|46.69|46.13|46.53|47.18|47.78|47.51|47.19|46.69|46.99|46.67|46.15|45.99|46.46|46.14|45.44|45.03|44.97|44.83|45.09|44.5||44.43|44.43|44.45|44.98|44.62|44.5|44.52|44.36|44.29|43.97|43.46|45.15|46.2|46.07|45.32|46.17|46.87|46.74|46.68|46.61|46.74|46.8|46.55|47.19|46.53|46.46|46.15|46.43|46.54|47.17|47.51|47.14|47.44||48.07|47.4|47.65|47.41|47.85|47.24|46.33|46.5|46.56|46.96|46.91|46.97|47.54|45.04|44.5|44.14|44.29|44.93|44.78|44.81|44.94|44.54|44.01|45.16||45.62|45.4|45.82|45.99|45.98|46.45|45.37|45.41|45.52||45.71|45.87|45.85
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|75.02|81.32|77.96|78.18|78.02|78.73|79.09|77.72|78.53|78.97|77.59|76.99|77.85|77.46|77.17||77|76.7|76.82|77.12|76.78|77.68|77.35|74.78|76.27|76.1|77.59|78|78.28|78.51|78.12|76.84|75.71|75.04|75.38|77.05|76.85|76.36|75.08|76.33|77.65|78.49|78.4|78.32|77.95|76.72|77.39|76.17|75.06|74|73.25|72.83|72.57|71.13|74.83|74.44|76.11|76.85|79.55|80.21|80.12|80.44|80.22|80.68|80.77|81.04|80.1|78.74|79.27|79.41|78.7|77.67|77.28||78.45|79.27|80.4|80.54|80.32|80.45|79.98|80.32|80.3|80.07|80.57|79.19|79.53|78.76|79.97|80.91|80.47|81.01|81.35|81.21|81.4|82.92|84.39|84.64|85.67|85.83|86.62|88.1|88.02|87.28|88.29|86.93|85.19|84.31|84.43|85.47|85.25|84.57|83.42|82.1|82.26|83.28|83.74||82.85|81.67|80.99|80.85|82.59|81.98|80.83|82.29|83.2|82.88||84.08|83.97|82.84|82.53|83.53|83.36|83.79|83.59|81.55|81.94|81.17|80.36|81.07|80.14||80.77|80.95|82.13|82.71|83.62|84.12|83.36|83.33|83.52|85.06|87.72|88.84|89.8|88.84|89.14|90.47|89.75|88.65|89.11|89.63|88.97|89.72|88.99|90.76|90.72|89.96|89.5|89.29|88.29|89.74|89.46|90.1|89.97|90.17|90.01||90.07|89.27|86.41|86.16|86.39|86.45|86.01|84.57|83.99|84.04|80.61|81.81|83.74|85.97|85.02|86.05|85.24|83.71|83.31|81.05|82.66|83.15|82.44|83.85|83.73|82.37|81.04|82.71|83.9|84.37|84.96|85.5|86.04||87.26|85.84|85.83|85.2|85.84|85.5|83.72|84.72|85.99|85.9|85.3|86.73|87.29|86.87|86.91|87.18|87.45|86.89|86.47|85.98|86.68|86.04|86.68|89.24||90.15|89.75|90.62|89.12|89.41|88.32|86|88.96|88.49||88.92|90.01|89.38
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.59|14.09|14.04|13.72|13.76|13.91|13.48|13.13|13.35|13.02|12.43|12.23|12.17|12.18|12.31||12.31|12.13|12.4|12.29|12.19|12.42|12.25|11.78|11.8|11.75|12.01|11.75|11.66|11.98|11.4|11.14|11.15|11.18|10.92|11.15|11.04|11.21|11.29|11.08|11.45|11.36|11.94|11.94|11.72|12.06|12.48|12.26|12.24|12.76|12.85|12.73|12.29|12.75|12.81|12.92|12.61|12.7|12.91|12.9|13.06|13.06|13.19|13.11|13.31|13.26|13.31|14.11|14.09|13.98|14|14.33|14.3||14.68|14.73|14.77|14.9|14.73|14.58|14.57|14.78|14.83|15.16|15.04|15.05|15.44|15.55|15.88|15.65|15.76|15.76|16.18|15.99|15.84|15.98|15.95|16.23|16.75|16.79|16.57|16.76|16.65|16.88|17.42|17.44|18.6|18.68|18.18|18.14|18.45|18.57|18.8|18.57|18.35|17.88|18.32||18.1|17.94|17.6|17.55|17.35|16.44|16.26|16.36|16.3|16.32||16.48|16.65|16.59|16.31|16.02|15.57|15.3|15.16|14.93|14.81|14.87|14.7|14.78|14.62||14.35|14.38|13.8|14.07|14.38|14.82|15.05|14.91|14.2|14.28|14.02|14.07|14.34|14.47|14.36|13.87|13.51|13.79|13.77|13.89|13.64|12.88|12.74|12.84|13.32|13.4|13.32|13.63|13.29|13.1|12.79|12.95|13|14.32|14.15||14.01|13.89|14.16|14.42|14.75|14.47|14.35|13.98|13.94|13.72|13.63|13.82|14.37|13.96|13.98|14.12|13.86|14.66|14.85|15.46|15.88|16.59|16.36|16.12|16.36|16.12|16.03|15.98|15.63|15.56|15.87|15.56|15.69||16.36|16.39|16.8|16.79|16.51|16.28|16.66|16.97|16.96|16.92|17.02|17.06|16.69|16.14|15.96|16.43|16.61|16.26|16.02|16.17|16.34|16.28|16.64|17.08||17.02|16.83|15.34|15.19|14.61|14.18|13.99|13.59|12.74||12.72|12.7|12.32
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|178.86|174.56|171.04|168.39|168.43|168.62|167.51|170.68|173.25|173.76|170.77|167.43|165.66|164.04|164.42||163.79|162.29|163.85|162.56|159.05|159.43|156.91|154.34|154.38|152.37|153.01|152.98|152.99|152.76|150.85|146.45|146.03|143.27|141.31|143.34|143.52|144.42|144.59|141.57|149.62|151.53|154.39|152.79|151.1|151.28|151.51|150.93|148.82|149.32|147.09|146.63|145.05|149.48|149.19|150.23|149.9|151.12|153.23|153.08|154.71|157.23|159.35|159.63|163.75|161.78|159.14|158.5|157.83|157.43|156.78|158|160||159.62|157.99|160.17|160.24|159.19|158.32|157.79|159.44|159.08|160.88|160.23|160.58|160.76|161.91|166.08|165.27|163.54|163.82|165.87|166.96|165.41|166.41|166.75|169.65|168.88|165.43|163.6|167.75|166.5|167.79|170.22|177.11|177.12|178.04|175.39|173.39|174.24|174.33|174.64|171.71|169.8|170.94|175.57||175.44|174.2|172.08|169.78|168.19|167.11|168.07|168.26|167.92|169.41||172.21|173.81|174.47|175.14|173.64|171.72|171.14|171.55|171.82|167.43|168.56|162.72|158.56|158.01||157.24|151.08|150.72|152.56|155.51|152.95|153.48|152.09|148.41|150|147.93|147.99|148.68|153.38|153.04|152.65|148.81|152.21|153.25|159.32|161.34|158.45|155.72|156.12|160.59|163.78|163.28|164.95|164.4|163.71|163.22|162.3|159.29|161.83|161.14||158.83|161.08|162.56|163.78|164.95|162.41|163.59|159.21|163.12|159.78|162.76|162.75|164.56|158.74|156.52|160.73|159.81|163.91|157.63|165.7|172.12|174.83|175.32|179.06|179.09|175.34|175.91|173.99|173.3|174.25|175.14|174.7|173.48||177.3|177.94|180.67|181.02|181.33|179.25|179.37|179|178.7|176.48|178.86|173.13|173.61|174.93|172.66|172.31|155.88|156.77|155.33|154|151.6|146.85|150.42|153.75||155.76|154.92|153.92|152|150.4|150.17|146.43|150.54|147.12||147.75|147.32|144.01
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|212.17|211.04|205.05|205.6|206.45|210.72|210.76|210.41|208.73|210.47|208.78|206.18|203.22|201.21|199.32||198.79|197.54|199.64|197.74|199.11|195.88|194.2|183.62|183.79|181.84|184.42|185.45|186.7|190.57|184.15|178.38|178.19|172.64|171.99|175.06|161.93|163.23|159.29|160.09|159.43|162.78|166.91|169.18|166.96|164.24|165.62|158.56|162.02|159.57|158.71|157.68|158.1|161.71|164.45|162.32|159.69|162.91|165.72|166.21|169.32|177.41|177.36|179.53|180.14|181.08|176.95|179.19|180.28|180.89|182.55|178.01|180.42||180.79|181.32|182.28|181.5|178.17|177.53|177.15|177.84|175.73|175.02|176.45|176.31|177.99|185.65|187.15|187.11|186.94|187.1|184.61|183.52|184.77|185.75|190.62|191.24|190.31|188.97|193.23|189.98|186.79|190.83|184.89|184.65|189.11|185.79|186.26|193.97|196.84|195.43|194.6|193.55|195.55|196.01|198.36||195.04|193.94|192.73|191.61|187.72|188.13|186.03|186.43|189.34|190.05||192.89|194.27|193.02|191.02|188.56|187.3|190.02|190.93|189.11|188.64|191.15|187.01|184.44|182||182.18|182.56|183.39|188.15|193.47|190.73|191.03|194.76|191.04|195.46|200.29|195.69|196.36|193.52|193.21|196.75|194.4|191.97|196.13|199.5|204.39|205.64|200.34|201.74|203.94|204.14|205.59|208.12|208.18|208.83|206.89|210.81|211.26|210.38|208.35||206.69|204.69|203.45|201.1|204.34|201.18|198.49|192.87|193.15|199.62|191.62|192.12|198.19|201.95|201.35|205.05|202.32|199.83|196.33|191.27|191.2|195.77|192.37|198.57|202.5|197.53|194.89|198.01|195.08|195.73|201.96|199.28|204.65||210.26|212|216.6|215.15|217.26|216.72|215.19|218.47|219.47|220.57|222.06|227.39|227.14|223.39|218.06|220.79|221.03|218.66|215.17|215.67|221.41|223.35|225.19|231.05||232.81|232.21|228.12|221.95|219.3|218.5|212.13|219|214.67||211.86|215.74|210.1
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|134.49|135.08|131.03|130.71|131.35|132.55|132.7|131.38|133.14|133.24|131.84|131.22|130.66|130.75|132.06||130.47|130.83|130.67|132.1|130.99|130.45|129.74|121.79|123.5|124.27|126.14|126.86|127.58|130.04|124.49|118.8|117.65|116.71|116.39|118.02|116.5|117.77|115.5|115.8|117.02|118.14|120.3|119.98|118.04|118.33|122.22|121.86|120.8|118.85|118.73|119.35|117|119.75|123.83|123.58|126.34|129.64|132.7|132.25|133.55|137.2|137.57|138.42|138.9|140.98|139.31|137.56|138.22|137.73|137.71|135.73|136.38||137.8|138.74|139.53|140.07|140.13|140.42|138.25|139.55|138.4|137.49|138.96|138.2|140.02|140.69|142.14|140.2|139.48|140.45|142.07|142.11|141.97|142.13|145.67|144.46|147.43|146.94|148.49|147.78|148.27|147.72|148.82|146.94|143.98|142.65|144.07|146.21|145.45|145.44|142.53|140.6|141.06|142.42|144.8||143.97|142.75|140.47|140.98|142.88|140.23|145.76|148.5|148.64|148.11||148.98|148.09|146.11|146.36|146.03|146.66|147.12|147.08|144.79|145.91|145.79|143.57|144.45|143.2||143.46|142.45|143.17|143.5|143.57|141.45|141.73|143.61|144.7|147.56|149.77|149.42|149.74|147.88|147.47|148.43|147.82|146.49|146.74|146.59|148.25|148.46|149.05|152.42|151.51|150.93|149.62|149.01|148.1|149.84|149.7|152|150.82|152.06|151.89||151.88|150.21|147.13|145.44|146.49|145.89|144.14|141.22|141.68|141.84|136.72|136.38|138.86|142.56|141.81|142.65|140.63|137.67|136.37|133.65|135.87|138.24|137.13|139.92|139.7|138.56|138.14|140.38|139.78|141.56|143.86|146.68|147.66||149.61|147.46|149.25|149.31|151.71|150.45|149.06|150.69|155.47|156.41|156.61|160.6|158.62|156.49|155|157.02|156.2|155.51|154.54|150.97|151.54|150.19|152.69|157.24||158.87|159.42|161.42|160.77|158.44|158.26|154.67|157.17|154.1||152.42|154.78|153.12
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|379.98|371.78|370.23|365.43|357.58|352.73|350.14|352.56|353.74|356.29|353.51|348.35|345.54|349.47|351.42||350.52|347.96|349.48|347.83|344.2|343.47|342.44|335.13|336.36|331.84|332.34|332.95|333.17|335.74|331.37|317.53|314.57|315.84|310.56|316.34|307.14|313.49|311.35|312.19|316.59|323.56|335.06|330.7|324.91|325.37|329.34|328.91|326.25|326.44|322.31|318.11|317.06|325.86|329.68|330.35|326.95|327.93|335.67|333.49|337.23|344.99|347.18|347.08|347.12|349.8|345.12|347.2|343.52|345.05|340.46|339.71|340.33||342.31|337.58|340.14|340.43|336.28|334.13|332.98|333.43|328.65|333.05|332.37|330.51|333.76|336.63|344.07|344.43|342.79|343.25|347.06|349.53|344.86|352.49|347.76|349.01|348.45|345.21|348.5|354.48|354.68|354.98|353.87|356.9|352.47|352.46|343|339.31|341.9|338.07|337.28|334.32|332.62|328.64|332||335.08|332.16|331.59|325.39|326.11|319.92|317.02|320.63|321.3|322.13||325|325.59|318.93|317.61|312.64|314.35|314.51|317.14|312.97|311.73|313.2|303.73|298.47|309.45||309.13|305.69|293.03|300.4|304.01|303.87|303.7|301.14|294.42|298.87|293.33|290.58|290.86|293.49|293.69|291.18|282.02|288.83|294.2|302.58|305.12|302.41|292.51|290.01|312.91|314.1|315.76|315.97|315.63|311.61|309.43|308.36|304.96|305.87|302.06||297.32|298.49|300.23|306.27|306.5|300.63|301.64|299.35|298.23|291.44|297.16|296.24|301.97|287.81|281.43|288.08|283.54|297.71|286.82|301.79|315.58|336.97|337.23|343.73|344.93|340.9|343.29|342.87|339.84|339.79|339.09|339.34|340.48||351.48|349.47|350.3|352.74|355.33|349.73|348.25|352.7|353.33|351.03|354.1|347.71|354.53|350.12|343.46|344.45|347.36|343.01|341|338.53|333.25|323.17|328.2|336.28||333.18|331.17|329.99|319.77|321.22|321.28|308.75|312.88|310.66||311.37|312.31|304.55
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|201.5|203.72|203.95|202.85|201.75|200.21|200.67|203.73|203.76|204.09|203.37|199.52|201.3|201.78|201.3||199.68|198.83|195.94|195|196.91|193.22|194.37|198.87|197.57|196.82|196.79|196.07|196.88|195.17|192.18|187.23|185.15|185.41|187.64|188.6|189.12|189.01|188.82|188.75|189.89|189.55|187.45|186.86|188.98|187.57|188.03|187.97|186.19|183.85|185.04|182.66|180.27|179.08|179.97|182.86|185.16|185.77|187.22|185.95|184.93|182.78|179.74|179.03|178.29|176.99|176.69|178.48|177.73|177.7|178.18|174.67|172.87||174.96|175.98|178.9|179.98|180.39|179.48|178.77|177.77|177.96|180.98|180.4|180|183.99|185.44|187.63|187.37|187.03|185.71|185.37|186.58|185.33|191.36|191.43|189.1|186.9|186.56|187.33|187.71|191.89|191.45|192.59|193.41|191.94|192.39|192.14|191.42|191.28|190.8|193.22|192.83|190.86|192.19|190.65||190.92|192.43|190.52|189.72|188.78|187.76|187.67|187.87|185.83|184.49||183.01|181.89|179.05|179.79|179.32|178.22|176.45|173.58|174.37|174.69|174.52|172.59|170.15|166.01||168.41|170.17|171.06|171.26|172.25|173.39|174.82|174.79|174.6|173.34|170.99|171.44|169.5|168.25|168.21|167.99|166.59|166.89|169.16|166.79|166.85|167.41|165.49|168.09|167.71|166.73|165.96|164.48|167.41|167.38|167.13|167.38|165.42|166.55|166.38||166.35|167.36|162.97|162.28|160.11|159.34|158.97|158|156.69|156.41|150.93|153.44|156.04|153.86|152.02|152.05|149.61|149.29|148.37|149.6|150|151.86|153.21|156.46|156.15|154.9|156.51|155.56|156.63|158.57|159.5|160.13|160.84||161.49|160.47|158.81|157.36|158.61|159.03|155.02|157.85|156.79|154.49|156.73|158.47|161.05|168.96|165.31|164.16|164.91|163.46|161.43|161.72|162.21|162.94|162.95|164.16||164.28|164.9|165.39|167.26|164.97|165.71|163.08|162.87|164.29||165.71|166.05|167.36
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|164.07|161.49|161.34|157.73|157.16|155.91|156.48|155.5|157.29|157.05|155.23|152.88|152.53|154.06|156.18||155.65|155.4|154.81|155.66|153.97|153.1|154.73|151.38|150.8|147.46|147.9|146.5|143.46|143.7|143.7|142.4|140.77|140.12|139.22|139.84|139.66|140.97|140.86|141.57|143.65|143.96|149.75|150.47|148.64|151.12|152.25|151.28|151.32|150.22|148.41|150.12|147.96|147.42|147.76|148.82|148.86|149.27|152.51|151.66|151.03|151.41|152.66|152.47|151.63|152.86|152.49|151.66|153.45|153.9|156.64|157.1|157.12||160.65|159.51|160.29|159.56|158.51|157.59|154.87|156.29|154.69|154.62|154.45|152.98|156.04|156.66|158.12|158.22|158.92|159.72|160.5|160.6|156.57|157.85|158.69|159.45|158.6|158.25|157.86|158.76|158.72|158.23|157.53|158.09|157.48|158.87|157.9|157.54|158.27|157.51|157.56|157.52|157.08|156.76|158.45||160.81|161.88|160.14|158.78|159.58|157.38|156.06|156.03|156.57|155.34||155.91|156.7|153.6|153.47|151.18|150.29|150.41|151.13|149.29|148.79|150.68|146.95|145.07|147.53||148.22|145.73|144.26|145.97|147.93|147.57|147.79|145.93|144.56|146.34|145.42|143.76|144.68|144.41|145.02|145.02|142.92|144.58|145.6|139.34|137.93|137.37|133.74|135.92|137.72|137.58|137.97|137.57|139.25|139.22|138.35|138.45|138.53|137.02|136.78||135.25|135.67|139.06|144.25|145.33|142.83|142.24|141.14|139.79|139.32|138.35|138.46|140.07|138.54|134.99|135.84|134|138.51|135.35|135.72|138.94|140.77|140.08|143.4|143.93|142.34|141.65|141.56|141.35|140.94|142.77|142.34|143||146.49|144.55|146.2|144.37|145.83|144.69|144.36|144.97|146.74|147.09|146.38|144.52|145.15|144.92|142.31|143.9|143.55|142.8|144.08|143.05|142.5|139.03|141.42|144.63||146.13|145.55|145.48|142.81|142.5|143.84|137.98|140.85|140.52||139.72|140.37|138.36
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|49.405|48.065|47.73|47.62|46.615|46.24|46.115|45.66|45.935|46.14|45.495|45.09|44.955|45.06|45.18||45.045|44.835|44.775|44.85|44.775|44.52|44.355|43.185|43.305|42.53|42.58|42.26|42.175|42.385|41.55|40.815|40.275|39.99|39.655|40.1|39.83|39.63|39.59|39.93|40.445|40.77|41.83|41.69|40.95|42.07|42.32|41.73|41.555|41.685|41.32|41.67|41.09|41.325|41.995|42.04|41.18|40.73|41.63|41.665|41.67|42.405|43.145|43.115|42.86|43.255|43.255|43.3|43.225|42.945|43.375|43.98|43.985||44.285|44.19|44.145|43.955|43.325|43.15|42.77|43.18|42.9|42.735|42.615|42.69|42.94|43.405|43.75|43.605|43.955|44.22|44.385|44.44|43.65|44.24|44.19|44.31|44.155|43.785|44.385|44.3|42.155|41.795|41.81|42.16|42.565|42.655|42.59|42.305|42.86|42.78|42.425|42.44|41.81|41.85|41.93||42.04|42.475|41.725|41.26|41.12|40.28|40.095|40.525|40.685|40.525||41.075|40.935|40.385|40.41|39.805|39.115|39.425|39.38|38.75|38.35|38.785|37.91|37.725|38.385||38.305|36.97|36.485|37.33|38.145|37.9|38.07|37.735|37.375|37.87|37.55|37.56|37.73|37.595|37.675|37.855|37.29|37.415|37.68|38.22|37.735|37.395|36.955|37.435|38.5|38.42|38.58|38.675|39.21|39.315|39.07|39.325|39.055|39.1|39.21||38.82|39.025|39.815|40.61|40.86|40.33|39.905|39.045|39.145|39.305|39.19|38.815|39.185|38.835|38.395|38.86|38.02|38.8|38.125|38.25|38.975|39.65|39.075|39.565|39.58|39.18|38.855|38.76|38.48|38.26|38.82|38.595|38.96||40.515|40.68|40.73|40.365|40.555|39.93|40.16|40.64|40.675|40.9|40.81|41.045|40.57|39.885|39.145|39.325|39.195|39.68|39.72|39.455|39.035|38.69|39.455|40.345||40.185|40.45|40.34|39.65|39.56|39.285|38.35|38.765|38.2||38.07|38.31|37.445
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|479.87|488.06|483.53|476.1|477.97|476.96|478.3|482.05|483.1|483.12|479.49|465.36|475.49|477.41|478.73||479.97|470.6|465.37|462.95|463.61|456.72|461.75|461.39|458.25|453.06|453.19|457.24|454.52|449.86|451.51|446.66|450.09|448.02|441.46|449.79|450.07|452.59|451.77|453.78|463.28|469.31|465.69|462.62|454.11|453.53|453.57|455.13|453.01|449.96|443.87|437.95|433.51|440.19|435.42|447.28|444.76|448.16|454.04|447.1|450.83|445.83|438.78|442.72|441.92|444.36|443.19|445.3|449.26|448.75|450.33|446|450.15||442.38|442.01|459.57|457.81|454.41|452.52|456|459.84|463.3|466.27|462.78|459.38|465.15|467.82|471.4|474.06|466.11|460.33|462.67|470.82|463.18|468.01|471.72|467.98|471.63|467.04|470.69|469.59|475.85|471.16|475.93|475.76|463.21|443.69|437.17|438.73|417.63|414.13|434.92|432.42|429.4|439.3|443.03||444.48|444.29|440.1|437.11|444.52|448.77|450.4|449.87|445.03|437.93||443.21|451.73|436.33|468.63|472.88|470.17|466.26|460.13|464.6|480.43|471.02|464.43|447.82|441.73||445.89|450.08|456.59|457.51|457.04|457.83|455.01|459.74|445.88|452.55|457.46|456.78|459.35|460.48|465.19|464.47|456.69|458.18|466.32|472.28|468.65|465.4|452.38|460.87|462.92|450.74|454.93|457.33|483.08|484.27|484.46|496.2|492.99|489.68|484.93||483.54|484.69|475.43|476.49|459.81|458.92|456.17|458.53|463.97|456.69|446.3|465.39|469.7|466.99|463.17|468.5|456.48|458.58|458.95|454.56|459.96|466.67|466.79|472.84|470.24|468.78|469.03|469.67|476.3|478.03|486.12|483.82|478.82||495.04|486.99|487.13|491.48|495.21|490.78|485.6|483.54|477.87|478.67|477.71|480.41|498.77|499.99|489.08|492.53|502.19|495.59|478.52|477.94|479.49|480.22|471.71|480.96||483|477.08|480.54|470.68|470.71|475.48|473|485.44|502.2||512.97|512.88|512.68
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|80.59|79.53|79.48|78.04|77.99|78.01|77.28|76.31|77.09|76.74|75.36|75.1|75.12|75.96|76.01||75.88|75.87|76.11|76.38|75.64|75|76.02|73.38|72.82|71.37|71.14|70.65|71.09|71.56|71.35|70.81|69.76|69.49|67.81|69.12|65.19|66.64|66.39|66.66|67.01|68.47|71.83|71.9|70.26|69.93|71.09|69.26|68.63|67.29|66.07|66.24|65.37|66.05|66.13|66.48|65.45|65.47|64.47|64.51|65.17|66.35|67.01|67.16|66.77|67.74|67.12|68.27|70.51|70.19|71.72|71.85|71.94||73.57|72.5|72.3|71.86|70.71|69.75|68.8|69.98|69.42|68.86|68.92|69.73|70.29|70.82|71.28|71.36|71.99|72.79|73.24|73.84|72.64|72.3|72.59|72.59|72.63|72.19|73.68|75.07|75.17|75.42|75.99|76.36|76.64|76.51|75|74.41|73.09|73.49|73.2|72.19|70.64|70.6|71.05||72.37|72.78|72.38|72.13|72.27|70.95|69.49|69.04|69.85|70.09||71|70.51|69.63|69.72|68.57|68.79|69.74|70.08|68.64|68.45|68.41|64.58|63.94|66.69||66.67|66.49|66.35|66.73|68.19|68.42|69.14|68.28|67.21|68.2|67.24|68.4|69.22|69.32|70.31|70.38|69.19|69.46|69.78|70.14|68.29|68.56|67.5|68.57|68.92|68.78|68.77|67.88|68.54|67.57|67.12|66.35|66.02|65.56|65.47||64.6|64.61|65.83|68.85|69.15|67.9|68.92|68.15|67.6|66.74|66.29|66.49|66.92|66.45|65.47|67.37|66.67|67.48|65.78|66.1|67.43|67.01|66.39|66.9|68.13|67.64|66.77|65.63|65.32|64.9|65.81|65.47|65.67||67.24|67.72|68.03|67.48|68.03|66.11|65.81|66.21|66.63|67.49|69.05|70.4|69.96|67.7|59.56|60.36|58.85|60.52|60.67|60.21|59.15|57.79|60.14|60.03||62.13|61.4|62.58|59.86|61.49|61.44|59.38|60.66|58.92||57.24|57.66|56.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|318.03|335.32|332.45|329.46|324.1|321.69|319.58|322.25|326.11|326.77|328.49|322.1|323.15|327.54|330.02||328.98|325.93|331.2|329.74|333.66|329.7|333.32|333.61|334.04|331.78|327.54|326.34|325.52|323.28|321.25|311.75|309.4|308.79|306.88|319.71|319.65|319.77|313.48|314.12|319.08|325|327.54|327.74|326.1|324.46|327.32|325.49|327.54|327.04|325.85|324.96|319.01|321.36|324.22|329.38|329.92|331.33|335.53|336.02|338.21|342.02|341.37|339.32|336.16|338.75|335.34|334.99|333.15|333.45|334.39|331.64|329.45||334.34|333.39|334.63|333.2|331.51|332.07|327.03|325.86|323.46|323.75|324.06|319|321.28|317.55|322.26|320.8|317.01|316.85|314.14|318.28|315.06|317.32|323.39|319.49|318.5|319.82|337.06|341.25|343.21|342.57|340.9|339.61|332.59|334.66|337.49|336.51|336.85|335.83|339.22|337.52|335.41|337.13|338.46||338.69|345.2|342.12|333.59|333.64|330.39|331.43|333.39|329.85|328.95||329.38|331.06|322.97|318.92|318.06|314.32|312.89|312.27|312.38|312.37|313.8|312.03|308.29|311.86||310.67|311.19|312.01|314.4|325.67|327.12|324.23|322.23|330.94|334.44|336.17|335.22|333.76|334.92|332.53|328.4|320.7|320.34|320.91|323.43|325.18|332.86|327.36|330.38|331.58|333.6|333.07|329.07|331.87|329.81|324.48|324.99|321.76|320.9|319.95||322.05|321.56|318.85|317.08|315.29|313|312.69|309|309.16|309.16|302.99|301.51|304.83|300.47|296.59|299.02|285.85|292.57|293.44|294.24|296.77|300.78|301.57|305.33|304.07|301.79|301.71|304.05|302.59|302.97|304.48|304.87|304.68||310.27|310.25|315.07|312.44|321.43|317.82|317.38|319.61|319.8|317.73|313.64|323|319.38|318.68|317.54|319.3|324.84|322.92|324.34|325.99|325.4|318.96|314.09|316.94||317.17|315.87|312.19|307.33|306.33|307.33|300.35|302.72|299.42||300.14|303.38|299.51
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|35.74|34.85|34.18|34.7|34.47|33.83|34.03|34.79|35.82|36.2|36|36.31|36.38|36.34|36.88||36.56|36.62|37|36.87|35.85|37.31|37.57|36.65|36.92|36.36|36.71|38.08|39.3|39.96|39.69|39.61|39.72|39.68|40.13|40.42|41.02|41|41.19|42.16|43.3|42.99|42.43|42.19|41.25|39.22|38.93|38.89|39.17|37.59|37.73|38.01|39.66|39.53|41.1|42.23|42.38|41.05|41.02|40.22|40.14|41.28|42.17|42.71|42.46|42.98|42.1|44.2|42.89|44.26|44.37|44.65|45.32||45.08|43.84|43.72|43.57|42.9|42.73|42.23|42.54|42.61|43.9|44.22|44.05|43.64|43.86|44.66|44.88|44.15|44.22|43.33|42.17|41.87|41.66|39.01|40.24|40.49|40.15|39.48|39.99|39.57|39.28|38.64|37.97|38.03|37.88|36.33|36.64|38.6|37.51|37.28|35.08|34.91|33.65|34.35||34.06|34.17|33.92|33.2|32.76|33.03|32.58|33.21|34.21|33.5||34.38|34.67|33.65|33.71|33.06|33.41|34|34.4|33.34|33.07|33.68|32.04|31.78|32.24||33.41|33.3|34.38|33.91|33.47|33.41|32.71|32.56|31.63|32.94|32.98|33.08|32.8|33.16|33.08|33.22|32.26|34.17|34.36|36.9|36.85|35.66|35.37|36.28|37.85|37.23|37.7|38.79|39.42|39.49|40.78|40.47|39.64|39.92|39.09||38.07|37.99|38.1|39.2|36.06|35.38|35.91|35.9|35.38|34.51|34.01|34.35|35.04|32.88|31.74|32.81|32.05|34.83|34.52|35.95|37.01|38.49|39.13|40.15|41.15|40.27|39.63|38.38|39.23|39.22|39.12|37.86|38.06||38.09|40.14|41.31|42.47|42.51|43.56|41.05|42.12|43.69|42.02|42.04|42.36|43.4|44.33|44.16|45.73|45.36|44.09|44.06|45.36|45.09|45.16|44.06|45.14||45.34|45.35|43.82|43.24|43.37|42.89|41.76|42.15|43.62||46.68|45.91|45.18
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.58|7.44|7.14|7.17|7.14|7.13|7.11|7.16|7.25|7.24|6.89|6.89|6.89|6.82|6.85||6.75|6.64|6.61|6.51|6.49|6.54|6.6|6.31|6.32|6.25|6.41|6.41|6.15|6.33|6.01|5.78|5.86|5.68|5.77|5.95|6.04|6.36|6.27|6.32|6.34|6.49|6.59|6.58|6.57|6.14|6.04|6.49|6.54|6.64|6.54|6.47|6.48|6.65|6.8|6.81|6.73|6.76|7.03|7.07|6.98|7.12|7.12|7.24|7.34|7.37|7.36|7.53|7.38|7.42|7.52|7.6|7.61||7.71|7.61|7.82|7.81|7.88|7.78|7.85|7.96|7.83|7.86|7.91|7.81|7.87|8.01|8.09|8.28|8.33|8.2|8.27|8.27|8.2|8.1|8.21|8.24|8.33|8.44|8.52|8.79|8.78|8.89|8.89|8.81|8.76|8.73|8.75|8.75|8.66|8.46|8.4|8.42|8.47|8.45|8.56||8.72|8.52|8.54|8.38|8.37|8.26|7.97|7.94|8.08|8.12||8.27|8.37|8.39|8.45|8.5|8.56|8.57|8.67|8.66|8.4|8.66|8.3|8.11|8.14||8.07|7.99|8.12|8.41|8.49|8.59|8.35|8.3|8.28|8.42|8.51|8.56|8.54|8.49|8.17|7.99|7.61|7.73|7.84|7.97|7.83|7.69|7.59|7.68|7.78|7.93|8.03|8.11|8.14|7.76|7.6|7.69|7.66|7.72|7.72||7.7|7.56|7.56|7.76|7.69|7.35|7.27|7.13|7.13|7.13|6.91|6.97|7.22|7.18|6.91|7.09|7.13|7.29|7.13|7.33|7.61|7.81|7.7|7.81|7.79|7.73|7.44|7.5|7.5|7.54|7.56|7.37|7.36||7.61|7.62|7.61|7.67|7.73|7.66|7.63|7.7|7.65|7.62|7.71|7.8|7.59|7.51|7.35|7.61|7.55|7.58|7.64|7.52|7.49|7.44|7.45|7.51||7.55|7.71|7.63|7.36|7.34|7.34|7.09|7.35|7.1||7.12|7.19|7.01
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|88.85|81.58|80.44|80.61|79.83|80.85|80.88|80.85|82.83|84.01|82.84|82.27|81.95|81.81|83.11||81.63|80.83|81.46|81.18|79.15|80.29|79.41|75.43|75.93|72.81|73.96|75.72|74.45|77.5|77.2|86.08|87.2|86.39|86.01|89.39|89.37|90.79|89.65|92|90.25|92.01|96.58|96.63|94.96|97|98.92|98.12|96.84|96.97|94.06|96.46|94.57|97.25|98.59|99.14|95.86|96.45|99.08|97.93|97.9|101.85|102.57|101.39|102.46|102.29|101.29|102.67|99.77|100.48|100.68|102.35|103.16||104.49|101.45|101.64|100.82|98.87|97.61|96.36|98.08|96.13|96.56|95.88|96.06|95.62|97.3|99.43|98.7|103.18|104.32|106.32|107.15|106.8|109.58|106.28|109.49|109.49|109.17|109.25|110.39|109.9|109.43|109.24|108.62|110.38|108.94|109.23|111.01|112.37|112.4|110.38|108.65|107.55|104.88|103.47||103.03|102.09|100.89|101.17|100.54|97.87|97.4|98.6|99.77|100.16||101.44|101.28|101.01|101.15|100.27|97.99|97.4|96.09|95.45|92.27|93.69|90.21|88.08|91.23||92.13|89.71|90.5|92.48|94.43|94.37|94.83|93.86|90.9|92.93|92.69|94.29|94.91|93.37|93.97|93.42|92.05|99.84|101.23|102.19|102.86|101.65|102.86|102.32|105.61|105.29|106.08|107.41|107.51|107.6|107.07|106.04|104.19|104.97|104.34||103.02|104.5|107.22|110.49|112.19|109.9|109.56|107.98|108.1|107.18|107.7|107.76|110.98|108.81|107.2|112.17|108.76|113|110.25|111.08|113.43|116.9|116.58|118.45|119.3|116.93|118.1|116.28|116.29|114.94|116.44|116.1|116.3||119.64|120.73|123.07|121.1|112.79|112.8|116.01|115.79|115.91|114.95|115.73|118.68|114.75|113.09|109.83|110.59|106.8|105.77|106.02|107.35|104.08|101.1|102.64|102.55||101.55|101.67|99.28|99.64|97.98|98.31|95.86|95.88|92.95||93.13|93.81|90.28
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|76.42|75.26|74.58|75.08|73.75|73.83|73.19|74.14|74.63|75.08|73.73|73.19|74.05|73.19|74.3||74.33|73.73|73.61|73.96|73.92|74.24|73.86|73.04|72.5|72.16|72.03|72.11|72.56|72.91|72.42|71.37|71.57|71.42|70.04|71.85|71.05|69.47|72.4|72.85|73.84|74.52|75.2|74.52|73.32|72.77|73.7|74.15|73.9|72.86|73.13|73.47|73.81|74.2|75.42|76.04|76.36|76.07|77.3|76.98|78.88|79.38|79.1|79.19|79.35|80.65|79.64|79.7|78.74|78.81|78.53|77.46|78.88||79.79|79.3|80.75|81.61|80.87|80.83|80.33|81.13|80.77|82.51|82.83|82.54|82.17|82.43|84.94|84.82|85.9|85.85|86.44|87.21|85.55|84.97|84.79|84.98|84.96|86.39|85.79|86.9|86.05|83.11|82.14|82.63|81|80.75|79.56|78.2|79.17|78.73|80.47|78.54|78.01|77.04|77.42||76.73|75.56|74.62|73.94|73.89|73.64|72.9|73.06|73.46|74.08||75.48|74.56|73.15|74.28|73.17|72.54|72.2|73.36|72.39|71.27|71.97|70.55|70.65|71.43||72.73|73.72|72.85|75.05|73.44|73.23|72.79|73.05|73.15|76.06|75.38|74.9|74.64|75.02|75.4|75.96|74.22|75.02|75.52|77.8|78.08|78.01|77.03|75.9|80.8|80.5|81|81.95|82.55|82.2|81.79|81.22|81.11|81.39|80.05||78.74|79.41|79.38|80.42|79.66|79.47|78.99|78.55|77.75|76.61|75.13|76.97|77.69|76.93|74.26|76.47|76.81|78.95|77.22|76.66|77.99|79.91|79.73|81.4|81.06|80.57|79.24|79.6|81.19|81.44|82.05|81.61|81.4||81.59|81.42|81.74|81.78|81.9|82.09|80.6|81.6|82.66|82.56|82.28|82.31|83.37|82.85|82.25|83.63|84.9|85.57|85.77|84.35|84.75|85.31|85|88.09||88.4|87.39|86.68|86.23|85.37|85.95|84.23|86.39|89.65||92.85|93.12|93.62
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.93|29.96|29.88|29.88|29.9|29.93|29.9|29.88|29.88|29.88|29.89|29.89|29.79|29.8|29.79|29.79|29.82|29.79|29.83|29.76|29.73|29.74|29.56|29.61|29.59|29.57|29.53|29.53|29.52|29.55||29.58|29.58|29.6|29.59|29.58|29.46|29.28|29.26|29.25|29.27||29.2|29.17|29.15|29.12|29.1|29.01|28.98|29.01|28.89|28.87|28.9|28.9|28.91|28.87||28.9|28.9|28.9|28.85|28.88|28.88|28.89|28.85|28.87|28.91|28.87|29.02|29.07|29.06|29.12|29.05|28.93|22.55|23.91|24.39|24.75|24.25|23.4|23.23|23.78|24.47|24.99|25.67|25.93|26.02|25.72|25.65|25.44|25.71|25.9||25.54|25.3|25.55|25.89|26.23|26.63|26.8|26.67|27.03|26.59|26.5|26.7|27.25|26.86|26.59|26.84|26.53|26.72|25.09|26.1|26.69|27.24|27.22|27.72|27.2|27.77|27.03|26.44|22.13|21.83|23.15|23.08|22.15||24.12|23.96|24.17|23.63|23.03|22.63|22.74|23.38|24.17|23.94|24.85|24.69|24.47|23.51|22.94|23.38|23.5|23.39|23.27|23.43|23.38|23|23.33|23.66||23.67|23.53|23.1|22.99|22.55|22.41|21.63|21.61|21.19||21.16|21.21|20.53
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|227.04|245.21|247.59|245|240.96|241.05|242.5|244.79|247.55|248|249|245.02|246.74|252.3|252.92||250.99|248.9|246.56|245.45|245.51|240.71|244.14|247.75|248.27|246.77|245.57|244|242.97|242.33|242.2|237.31|235.49|233.73|228.24|229.89|231.1|231.21|227.7|227.57|231.03|234.34|236.03|236.59|233.88|233.44|234.9|233.49|233.11|232.01|229.56|229.26|225.22|224.91|227.93|230.77|230.33|230.93|233.25|233.08|232.94|235.19|235.78|233.11|230.14|231.45|229|230.29|228.55|228.19|230.64|227.74|226.8||231.07|230.48|230.83|230.79|228.88|227.6|224.86|225.33|222.12|221.44|220.55|220.48|225.05|223.86|225.58|224.37|222.65|223.69|220.53|224.06|220.81|222.2|221.55|219.24|214.8|216.22|217.15|219.75|220.32|219.64|218.61|218.23|212.72|215.07|217.2|213.88|213.83|214.89|216.35|215.59|214.05|216.32|215.95||216.18|219.57|214.67|210.89|212.15|210.63|212.46|212.82|212.97|211.64||213.78|213.63|209.79|208.76|208.24|206.87|204.84|204.15|205.34|206.27|205.68|202.13|200.33|203.52||203.81|204.32|205.08|206.61|214.59|216.07|214.5|215.03|217.01|217.83|218.62|216.81|217.32|216.08|215.32|213.82|210.83|209.13|210.1|210.52|208.06|209.05|205.44|207.19|207.42|207.77|207.88|204.15|206.62|203.21|200.45|199.7|198.27|196.79|195.61||197.37|195.28|193.92|193.26|191.31|189.67|189|186.52|186.13|185.66|184.44|180.54|183.88|182.46|180|183.6|177.09|183.35|179.97|182.76|185.45|188.98|189.03|190.88|189.03|187.02|187.78|187.35|184.9|184.73|185.46|186.29|186.55||188.6|188.63|190.33|188.25|195.22|195.06|193.33|196.15|197.47|194.55|193.49|194.68|196.28|195.72|195.3|193.81|197.25|197.15|197.01|195.88|193.9|190.89|191.99|195.65||196.55|194.99|195.76|192.68|191.76|192.02|186.44|189.74|187.26||188.54|190.17|187.95
00159|8061|/equities/assurant|SnP500/R1000VALUE|164.3|169.4|170.07|168.45|167.68|167.68|169.88|171.37|171.43|168.3|168.02|163.8|164.01|168.38|165.8||163.94|164.79|162.03|161.28|159.94|159.82|163.07|162.29|163.06|161.23|159.53|159.17|161.6|163.5|163.79|166.48|148.9|146.43|146.04|148.71|149|146.85|145.42|145.98|149.07|152.22|153.69|149.85|148.13|147.05|146.8|145.94|145.59|145.54|145.99|144.46|143.23|144.41|143.58|144.29|145.76|146.24|147.68|145.02|143.04|141.7|140.73|140.28|138.65|140.78|138.84|141.04|139.49|138.36|137.59|137.98|138.32||140.02|139.33|138.99|139.39|138.46|138.73|140.38|139.17|138.95|141.53|140.71|141.99|141.77|140.96|143.24|143.15|141.09|140.78|143.09|142.1|141.78|141.69|142.76|135.04|134.51|133.27|134.74|132.57|129.62|130.51|129.54|129.47|128.01|126.48|124.65|125.96|127.6|127.03|126.53|126.04|125.86|124.67|124.22||125.84|125.72|124.52|124.15|124.98|126.36|123.81|131.28|131.34|129.41||131.44|128.75|129.11|130.32|125.63|125.52|125.73|126.31|124.94|123.12|123.43|120.9|119.99|123.79||124.78|125.15|126.01|129.36|129.17|128.98|131.79|130.08|129.47|130.66|129.58|129.32|129.21|130.57|131.65|130.94|130.36|132.03|120.82|123.05|123.13|119.96|116.55|116.58|117.2|117.25|116.93|118.91|117.25|119.03|116.11|118.17|117.17|119.54|119.4||118.33|118.77|117.54|118.8|120.07|118.65|118.2|116.15|114.36|112.77|112.3|113.5|116.44|111.19|104.92|110.97|111.22|113.44|113|116.75|119.88|122.06|121.54|124.09|126.44|125.81|126.45|127.39|127.36|127.98|128.21|130.46|131.55||132.41|132.94|131.95|130.25|133.57|133.41|132.14|131.37|135.65|133.13|133.63|133.58|132.25|132.59|130.55|130.35|130.78|130.68|128.84|129.84|128.91|125.86|127.19|128||128.75|126|126.59|126.52|125.11|128.59|126.16|129.09|127.32||125.06|126.63|123.96
00160|244|/equities/at-t|SnP500/R1000VALUE|16.65|16.45|16.41|16.62|16.92|17.09|16.94|17.22|16.66|16.76|16.57|16.3|16.18|16.21|16.21||16.17|16.19|16.1|15.9|15.88|15.76|15.63|15.58|15.64|15.63|15.65|15.84|15.75|15.88|15.73|15.58|15.4|15.26|14.82|15.12|15.19|15.53|14.95|15.38|15.26|14.32|14.58|14.41|14.36|14.45|14.77|14.96|14.73|14.45|14.83|14.65|14.78|14.67|15.02|15.01|14.87|15.02|15.06|15.12|15.31|15.55|15.21|15.09|15.23|15.06|14.62|14.46|14.52|14.4|14.61|14.61|14.48||14.65|14.79|14.73|14.77|14.21|14.11|14.15|14.16|14.26|14.1|14.05|14.01|14.1|14.14|14.26|14.37|14.17|14.27|14.18|14.01|14|14.09|14.35|14.3|14.52|14.45|14.51|14.89|14.8|14.95|14.76|14.66|14.59|13.45|13.53|14.5|15.12|15.12|15.23|15.27|15.61|15.87|16.07||16.12|15.95|15.98|15.78|15.84|15.63|15.45|15.58|15.61|15.78||16.06|16.03|15.84|15.82|15.93|15.95|16.07|16.1|15.67|15.39|15.21|15.81|15.73|15.64||15.5|15.15|15.95|16.1|16.38|16.31|16.55|16.66|16.53|16.95|17.03|16.96|17.04|17.02|17.12|17.13|16.91|17.09|17.07|17.5|17.67|17.61|17.2|17.51|17.53|18.22|17.65|19.7|19.82|19.79|19.93|19.96|19.77|19.69|19.57||19.65|19.88|19.64|19.39|19.25|19.08|19|18.72|18.87|18.61|18.46|18.39|18.54|18.49|18.13|18.39|18.31|18.44|18.3|18.43|18.32|18.61|18.71|18.77|18.81|18.66|18.66|18.91|19.03|19.24|19.35|19.38|19.21||19.44|19.26|19.25|19.15|19.26|19.07|18.97|19.16|19.25|19.58|19.83|20.28|20.18|20.37|20.16|19.95|20|20.42|19.16|19.1|19.23|18.94|19.02|19.33||19.55|19.41|19.41|19.47|19.04|19.53|19.21|19.14|18.74||18.41|18.45|18.22
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2636.6899|2719.78|2661.25|2633.5|2620.49|2632.7|2710.6201|2671.1299|2664.1101|2641.75|2609.9299|2596.51|2602.1799|2613.1499|2688||2671.77|2676.0901|2649.25|2627.05|2658.23|2686.4199|2684.53|2707.1201|2702.3401|2678.96|2652.8501|2650.45|2605.8201|2574.54|2546.02|2490.72|2477.1299|2469.7|2446.1699|2450.73|2436.1201|2416.54|2432.8201|2488.55|2494.6599|2629.3999|2650.7|2602.75|2552.7|2561.6499|2571.8601|2577.5801|2564.9299|2549.04|2521.6799|2497.6001|2472.04|2522.9299|2539.99|2559.48|2540.8999|2553.3701|2580.3|2570.27|2530.76|2583.3601|2475.1201|2522.1001|2529.6799|2576.1001|2531.04|2527.0801|2572.96|2619.29|2572.21|2568.8899|2556.0601||2542.3899|2531.3301|2563.1799|2527.5|2469.1299|2453.3999|2447.54|2475.01|2450.2|2449.8|2458.3899|2457.28|2489.52|2510.4199|2517.1699|2483.8301|2462.8899|2466.5601|2461.1101|2464.01|2450.99|2476.95|2433.8899|2481.1001|2481.72|2477.77|2446.9199|2492.73|2501.22|2494.79|2457.9299|2460|2505.8899|2528.0901|2544.23|2556.5901|2538.1799|2573.3799|2553.01|2513.5601|2469.51|2491.1001|2492.4299||2483.48|2493.3601|2455.3999|2437.6299|2439.8799|2476.55|2423.73|2438.6299|2446.28|2453.0701||2493.8301|2497.3701|2399.4199|2420.95|2415|2363.1899|2360.6101|2306.6499|2323.05|2339.95|2381.23|2373.5801|2386.8401|2454.6399||2460.79|2459.75|2423.6201|2463.4099|2619.8|2653.1799|2648.95|2679.55|2673.46|2706.53|2729.0601|2715.2|2733.6499|2726.51|2709.54|2691.5801|2661.6001|2677.5801|2702.8899|2679.54|2663.3101|2660.73|2644.8301|2678.3401|2677.1201|2681.4099|2701.8401|2663.1599|2681.6499|2665.4099|2638.3201|2618.6499|2598.8899|2559.54|2554.4399||2530.6799|2494.4399|2502.05|2511.54|2458.1499|2406.1899|2395.3701|2405.22|2368.55|2329.3999|2307.8201|2349.3|2394.95|2391.1699|2365|2413.3201|2415.6799|2427.4099|2429.8601|2421.3899|2422.1899|2459.5701|2474.8301|2520|2497.3401|2485.6299|2456.3701|2486.54|2572.25|2540.5601|2571.46|2567.3601|2573.1399||2605.6201|2571.3501|2580.27|2546.27|2543.51|2513.6899|2490.28|2424.3601|2419.8101|2425.8799|2398.51|2443.55|2495.6799|2438.8501|2428.5801|2369.3401|2415.27|2357.8101|2341.5601|2318.96|2326.6101|2327.54|2344.9299|2355.8799||2368.8799|2363|2433.23|2435.52|2441.75|2486.6399|2416.5701|2445.46|2431.0601||2466.1799|2464.3799|2461.6299
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|191.44|183.98|174.83|175.41|175.75|175.38|174.99|175.76|177.74|177.94|172.94|170.83|172.17|171.88|173.37||172.52|170.75|171.17|169.04|169.82|170.96|171.87|165.29|168.2|166.37|168.99|167.39|169.12|171.32|167.92|163.87|165.74|162.65|162.59|167.78|165.18|169.3|166.83|169.61|173.05|175.45|179.28|178.28|176.42|176.65|177.42|173.99|174.21|172|170.26|168.3|167.41|168.09|171.74|171.29|172.44|174.97|177.59|177.64|179.51|182.68|181.25|181.98|183.89|183.46|180|180.95|179.53|179.28|181.22|179.37|179.78||181.35|183.82|185.16|183.92|182.29|181.45|180.86|180.65|177.69|177.59|179.31|179.01|179.94|180.45|182.74|187.28|185.17|185.33|185.44|187.86|184.85|184.39|186.12|187.87|188.65|186.13|186.38|191.75|192.46|196.48|197.37|196.79|194.43|193.05|194.07|197.91|195.72|194.33|194.17|192.31|191.07|192.41|190.15||190.5|189.27|188.04|186.76|187.91|186.02|181.37|184.99|189.38|190.2||192.45|190.53|190.16|189.08|187.53|188.31|186.4|186.11|183.07|181.51|181.2|176.69|173.98|172.73||171.73|170.47|172.05|175.14|176.72|176.24|175.93|177.17|175.28|178.66|180.18|180.36|180.15|179.32|180.36|179.75|178.27|177.8|178.25|181.67|180.37|177.65|171.06|171.59|173.08|173.33|173.23|175.26|173.32|174.02|169.86|170.07|170.09|170.3|168.62||168.19|166.32|166.29|167.08|168.06|163.26|162.2|157.32|158.61|157.73|154.07|155.79|161.08|162.66|161.51|165.46|169.93|170.21|168.38|165.53|170.98|173.7|170.75|174.7|172.68|169.69|168.21|172.52|173.24|175|177.83|176.58|175.86||179.27|180.12|181.14|180.08|181.19|180.28|180.37|181.6|179.71|178.79|180.25|184.5|178.02|177.44|173.27|177.52|173.45|173.36|173.09|170.36|170.35|168.7|168.65|170.01||167.85|170.27|169.88|162.99|162.47|163.63|157.98|164.32|161.5||161.52|162.65|161.08
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|198.95|196.46|190.93|192.74|191.71|193.99|193.15|193.21|195.52|195.19|194.5|192.36|189.7|190.23|189.74||189.8|189.47|189.64|189.96|189.17|188.97|187.95|179.67|180.09|177.84|178.63|177.25|179.11|181.24|176.21|173.87|174.07|172.63|170.54|170.85|168.33|173.07|171.27|173.87|176.93|179.22|184.27|182.7|182.69|183.27|186.51|184.31|184.71|183.8|182.79|183.32|179.5|181.52|182.67|183.54|182.03|182.54|185.05|180.86|180.07|183.67|182.2|182|180.56|182.91|181.23|181.88|181.04|181.06|182.41|183.45|184.06||189.02|188.38|187.81|187.52|186.06|184.36|181.53|181.97|176.62|177.67|177.15|177.31|178.29|180.32|184.23|184.96|184.69|183.62|184.58|186.88|185.02|185.16|185.15|185.28|184.01|184.6|183.48|180.62|174.66|177.61|178.37|177.04|177.42|177.34|176.78|178.42|179.73|177.92|176.93|173.27|171.65|169.67|168.63||173.48|171.8|167.99|165.47|170.4|169.19|167.85|167.91|169.79|168.04||171.09|169.07|167.09|168.25|165.74|162.52|166.25|171.9|167.52|166.02|166.33|159.24|161.13|163.06||162.97|164.57|164.78|169.61|170.77|170.8|171.02|170.25|168.19|173.29|173.15|172.31|172.51|170.13|171.84|172.08|168.15|170.78|173.36|174.68|174.48|169.46|165.12|170.83|179.12|178.09|177.99|180.01|179.3|178.88|177.94|179.54|177.19|178.14|177.17||176.87|176.79|175.37|178.36|178.93|174.16|173.18|172.57|172.05|169.74|169.63|170.66|172.38|169.58|166.47|171.71|171.22|174.22|171.5|170.74|175|178.18|177.77|180.37|183.33|181.57|181.12|182.19|181.87|181.65|181.74|182.45|179||182.5|182.05|185.63|184.24|185.29|181.39|180.91|183.51|183.6|178.54|181.2|188.56|191.66|189.44|185.63|187.45|188.14|185.09|189.9|191.9|190.49|186.14|189.28|193.51||195.34|192.98|192.59|189.73|189.48|188.31|183.12|186.79|183.21||181|181.42|179.08
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.54|32.6|32.3|32.51|32.24|31.73|31.86|32.8|33.75|33.79|33.75|33.34|33.82|33.97|33.89||33.58|33.91|33.87|33.71|33.24|34.66|34.7|34.47|34.34|33.92|33.74|33.86|34.94|35.19|35.51|34.84|34.42|34.96|34.81|35.02|34.02|34.48|34.67|34.84|35.58|35.72|35.61|35.17|34.85|34.77|34.9|34.9|34.8|33.73|33.35|33.14|34.53|34.56|35.32|36.59|36.25|35.71|35.9|35.4|35.06|35.8|36.18|36.46|36.16|36.68|36.24|37.1|36.74|36.95|37.2|37.22|37.07||36.81|36.19|36.05|36.1|36|35.39|35.23|35.46|35.18|35.05|35.26|34.87|34.97|35.11|35.33|35.48|35.33|36.11|35.65|35.59|35.52|35.65|35.56|35.77|35.79|35.42|34.66|35.53|35.74|35.84|35.43|34.66|35.2|35.04|34.65|34.35|34.68|34.44|34.03|33.23|33.11|31.6|31.54||31.6|31.61|31.36|31.13|30.97|30.53|29.77|30.15|30.49|29.8||30.57|30.24|29.94|30.17|29.79|30.01|30.29|30.64|30.59|29.67|29.58|28.61|27.25|27.8||27.89|28|28.72|28.4|28.37|28.17|28.18|27.48|27.44|27.89|27.66|27.36|27.89|28.19|28.11|28.22|27.22|27.46|27.35|28.88|29.24|28.84|28.76|29.29|30.19|29.66|30.09|30.56|29.5|29.15|29.15|29.45|29.25|29.15|28.83||28.51|29.04|29.25|29.91|28.86|28.75|28.17|27.58|27.26|27.02|26.73|27.04|28.04|26.95|26.92|27.3|26.85|28.36|28.14|29.07|30.06|31.43|31.75|32.27|32.28|31.71|31.09|30.6|31.04|30.38|30.47|30.05|30.13||30.59|32.26|32.15|32.46|32.78|32.92|32.18|32.57|32.52|31.66|31.37|31.39|31.99|31.74|31.02|31.3|31.8|31|30.15|30.59|31.07|30.49|30.69|31.48||31.63|31.5|30.83|30.87|30.54|29.96|28.8|27.89|28.75||29.53|29.18|28.55
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|59.14|58.95|57.22|57.58|57.51|57.21|57.36|56.26|56.67|56.34|55.29|54.82|53.71|54.15|54.28||53.59|53.75|52.96|52.36|51.87|51.97|50.94|48.6|48.81|48.64|49.99|50.1|50.49|51.22|48.84|47.55|48.15|47.91|47.06|47|45.46|45.97|42.82|44.14|45.16|45.16|45.57|44.99|44.08|43.85|45.99|46.25|45.94|46.13|47.72|49.27|48.73|49.26|49.78|48.17|48.23|48.15|49.29|49.54|50.4|51.96|50.55|51.46|51.68|52.58|50.88|51.88|52.01|52.09|51.29|52.93|53.69||54.93|54.45|54.41|53.85|52.48|52.62|52.76|52.38|52.51|53.04|54.57|55.4|54.51|55.51|56.66|57.41|56.85|55.24|56.27|57.09|57.82|59.07|57.08|58.08|58.69|58.75|58.03|59.46|59.21|57.95|57.59|57.43|57|56.18|55.97|56.28|56.36|56.73|56.19|56.03|57.46|56.26|56.66||58.52|58.21|57.71|56.65|57.51|56.03|55.81|56.35|55.49|56||58.43|54.49|54.46|54.32|53.3|52.58|53.22|52.88|54.63|54.13|54.44|51.63|51.16|52.01||53.81|53.29|53.69|54.76|54.24|54.6|55.06|55.39|55.75|56.57|56.2|57.09|56.63|57.03|57.7|58.6|59.26|52.26|52.36|53.63|53.18|52.71|51.24|51.74|52.28|52.09|51.61|52.22|51.93|51.21|50.03|51.77|50.75|52.39|52.04||52.63|53.18|54.25|55.08|55.11|54.28|53.9|53.3|52.65|52.97|52.53|52.67|52.67|51.74|51.48|52.12|52.1|52.98|52.42|52.54|54.69|55.51|54.83|56.08|57.07|56|54.66|56.21|56.1|56.85|57.51|57.55|57.05||57.54|57.39|58.98|56.93|55.92|54.61|55.03|55.88|57.6|58.69|58.97|60.89|58.44|58.24|57.44|57.63|57.03|56.64|57.05|59.02|58.23|56.63|56.81|56.96||57.12|57.15|56.41|56.09|55.57|54.26|52.84|52.49|51.97||51.14|51.62|50.58
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.94|32.04|30.74|30.85|30.96|30.66|30.53|30.58|30.82|30.96|30.49|30.31|29.53|29.56|29.73||29.63|29.66|30.01|29.98|29.54|29.62|29.22|27.7|27.68|27.53|27.89|28.16|28.33|28.42|27.62|26.4|26.34|25.69|25.17|26.12|25.55|25.47|25.57|26.31|26.96|27.31|27.62|26.99|26.76|26.9|27.02|27.01|26.31|26.07|26.06|25.94|25.91|26.7|27.38|27.56|27.27|27.17|27.6|27.64|28.05|28.55|28.65|28.76|28.84|29.2|28.88|28.97|28.48|28.36|28.13|28.39|28.65||28.98|28.67|29.04|29.17|28.76|28.5|28.62|28.45|28.44|29.15|29.11|29.28|29.29|29.94|30.93|31.29|30.94|30.86|31.27|31.88|31.3|31.41|31.19|31.62|32|31.9|31.95|32.41|32.15|32.65|31.98|31.69|31.53|30.7|29.4|29.11|29.67|29.36|29.02|28.66|28.53|28.28|29.08||29.2|28.69|28.66|28.07|28.24|28.09|27.75|27.96|28.57|28.87||29.19|29.37|29.12|29.4|29.13|29.27|29.23|29.48|29.23|28.54|28.71|27.78|27.79|28.26||28.31|28.17|28.1|28.58|28.34|28.11|28.47|28.57|27.36|27.65|27.09|27.39|27.32|27.66|27.69|27.71|26.99|27.86|28.16|29.04|29.28|28.89|28.44|28.84|29.76|29.87|29.9|30.06|30.56|30.37|29.52|28.56|28.48|28.71|27.94||27.84|27.64|27.98|28.59|28.6|28.3|28.67|28.12|28.49|27.14|26.97|27.64|28.59|27.75|27.82|28.97|28.49|28.76|28.51|30.27|30.54|32.56|33|34.09|34.16|33.49|34.14|34.3|34.21|34.21|34.26|34.29|34.52||35.35|35.28|35.56|35.62|35.65|35.58|35.72|36.5|36.77|36.37|36.43|36.13|35.92|35.48|35.3|35.45|35.34|34.87|34.57|34.32|33.85|33.23|33.72|34.52||35.23|34.47|34.38|34.12|33.89|34.41|34.07|34.14|33.51||33.12|33.14|32.77
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.62|50.95|49.91|49.55|49.06|48.43|47.52|48.43|48.68|48.71|48.32|47.55|47.1|47|47.35||47.22|46.93|47.12|47.2|46.48|46.57|46.45|45.4|45.66|45.04|44.97|44.59|44.99|45.25|44.24|43.17|42.5|42.34|41.63|42.12|41.85|41.77|41.49|41.66|42.19|43.15|43.44|41.84|41.18|41.25|42.15|42.3|41.93|42.15|41.69|41.24|41.32|42.07|42.65|42.68|42.17|42.25|42.89|42.7|43.16|43.7|44.12|44.8|45.21|45.82|45.27|45.38|44.92|44.78|44.85|44.68|45.2||45.42|44.87|44.49|44.34|44.25|43.73|43.57|43.53|42.81|43.76|44.02|44.1|44.12|44.4|45.18|46.01|45.89|45.27|45.72|46.33|45.39|45.56|45.23|45.16|45.36|44.98|45.14|45.62|44.8|45.51|45|45.63|45.6|45.33|43.54|42.53|45.56|45.22|44.65|44.11|44.38|43.82|44.48||45.07|44.52|44.2|43.56|43.84|43.03|42.84|43.25|44|44.36||44.65|44.87|44.17|44.14|43.72|44.43|43.85|43.71|43.41|42.52|42.74|41.25|40.2|40.69||40.78|40.38|40.42|41.14|41.25|40.89|41.08|40.66|39.67|40.7|40.15|40.68|41.02|41.54|41.5|41.17|40.08|40.79|41.61|42.14|42.59|42.01|41.79|42.49|43.85|44.05|44.84|45.24|44.89|44.23|46.36|46.2|45.83|45.74|45.23||44.85|44.88|44.68|45.15|45.44|44.9|45.06|43.91|43.64|42.75|43.24|43.95|45.14|43.27|42.58|44.4|44.01|45.73|44.12|47.31|48|49.8|49.5|51.14|51.33|50.19|50.52|50.88|50.84|50.46|50.29|50.16|50.43||51.5|51.29|51.77|51.71|51.92|51.4|51.57|51.78|51.43|50.54|50.23|50.17|50.8|50.57|49.77|50.06|50.61|49.99|49.46|49.34|49.24|48.92|49.23|49.68||49.03|48.16|48.18|48.01|48.14|47.95|47.21|47.44|46.3||45.52|45.66|44.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|41.71|40.16|38.79|38.79|37.57|37.01|36.99|35.25|36.9|33.89|32.62|32.05|31.27|30.33|30.03||29.61|29.67|29.06|29.36|30.1|32.5|31.51|29.73|31.04|30.77|31.6|31.54|31.5|32.59|30.67|29.71|29.65|29.18|28.29|28.69|28.12|28.84|29.56|31.1|30.71|32.02|32.6|31.38|30.2|30.75|31.11|31.45|31.04|32.1|32.36|32.68|32.44|33.57|33.8|33.21|32.15|31.7|33.07|33.11|34.07|34.99|35.18|36.09|36.28|36.32|35.88|37.25|36.46|36.5|37.09|37.34|37.63||38.15|36.87|38.11|37.08|35.84|34.84|34.59|36.25|34.94|36.72|36.52|36.11|37.48|37.57|37.48|36.99|38.98|39.2|39.31|39.3|37.99|37.15|36.99|36.7|37.06|36.54|36.17|35.97|35.08|35.25|35.66|36.01|36|35.61|36.15|35.19|35.71|36.71|37.21|37.14|37.66|37.39|38.21||37.9|37.5|37.84|36.78|37.88|36.43|37.21|37.81|38.56|38.8||38.95|39.72|39.7|41.13|41.81|42.23|42|41.19|40.38|39.8|37.71|36.15|35.24|36.29||36.89|36.64|38.23|38.51|38.12|37.03|37.67|34.02|32.6|33.62|33|32.23|31.83|32.24|32.61|33.71|33.47|34.32|34.6|34.86|35.1|34.77|34.55|34.7|35.93|35.63|34.76|35.6|35.36|35.44|36.19|35.85|36.37|37.83|37.41||35.53|35.68|36.55|36.5|36.58|36.27|37.25|38.04|36.69|35.61|34.35|34.93|35.77|34.82|34.43|35.25|35.11|35.95|36.6|37.28|38|39.2|39.47|39.35|39.59|39.77|39.41|40.87|41.43|42.42|43.56|41.89|40.76||42.89|42.91|43.24|44.93|44.73|44.32|44.81|44.21|45.81|46.02|46.85|47.02|47.98|46.01|44.06|44.65|45.16|45.3|45.28|45.69|45.01|44.25|45.53|45.88||46.66|46.14|46.58|45.8|45|46.12|46.79|47.73|43.19||42.14|41.65|40.75
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.95|37.63|36.69|36.42|36.15|36.53|35.93|35.8|36.89|36.55|36.08|36.4|36.34|36.42|36.02||35.87|35.7|35.62|35.46|35.45|35.31|34.35|33.71|32.82|32.83|34.05|34.21|34.49|33.96|34.25|32.79|32.43|32.04|32.16|32.45|32.16|32.57|32.85|32.69|32.61|32.06|31.84|31.98|31.84|31.71|32.74|37.32|36.49|36.62|37.02|36.96|36.78|37.35|37.74|37.54|37.33|37.32|37.5|37.7|38.11|38.47|38.96|38.73|39.08|39.15|39.11|38.33|38.7|38.67|38.97|39.64|38.99||40.6|40.6|41.97|42.33|41.65|41.53|41.46|41.41|41.61|42.03|41.79|41.75|42.08|42.35|42.81|43.24|42.99|42.98|42.77|43.54|43.92|43.94|43.91|45|45.23|47.01|45.48|48.95|48.8|48.28|48.56|49.29|47.85|47.05|46.55|46.86|46.72|46.38|46.03|45.65|45.3|45.61|45.14||44.68|45.56|44.7|45.08|45.4|44.71|45.04|45.25|44.84|44.94||45.36|44.46|43.45|43.47|42.71|41.97|41.34|42.14|40.96|41.65|41.33|41.23|40.72|40.33||41.29|41.34|42.12|42.5|42.58|42.99|43.03|42.78|43.01|42.82|42.47|43.38|43.84|43.08|45.61|46.05|45.29|46.5|47.01|47.38|47.68|46.8|46.08|45.44|45.4|45.29|43.25|43.62|42.82|42.97|43.05|43.18|42.67|42.89|42.17||42.3|42.26|40.5|39.98|40.56|40.31|40.54|39.85|40.07|39.23|38.12|39.16|39.61|38.19|37.58|38.37|38.23|39.37|38.9|38.02|38.99|39.44|38.99|39.71|39.94|39.62|39.06|39.95|39.82|40.16|40.51|41.01|40.7||41|39.8|40.06|39.91|40.5|40.95|40.14|45.68|45.61|45.16|46.68|47.01|46.28|45.69|45.14|46|46.16|46.14|44.91|45.14|43.88|43.64|44|44.74||44.84|45.09|45.44|45.74|44.7|48.45|52.57|52.33|51.04||50.97|51.12|50.36
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|238.51|240.47|236.67|233.39|232.3|233.54|233.45|233.6|237.57|238.25|236.18|235.69|237.28|238.86|238.89||236.8|236.16|233.67|233.27|235.07|233.76|233.34|235.86|234.65|232.24|255.92|256.11|259.1|258.91|255.92|253.78|252.78|251.09|251.6|254.18|255.57|259.21|255.93|258.64|257.48|259.4|259.3|259.75|258.7|257.07|261.3|267.23|265.8|262.42|261.05|259.72|258.9|257.76|258.53|262.74|258.8|260.94|266.77|265.2|265.04|267.13|265.96|264.57|263.74|264.62|265.01|263.7|267.18|266.76|267.06|266.64|272.88||278.46|279.45|280.3|281.47|281.55|280.01|277|277.08|275.7|275.62|273.69|275.54|276.75|279.66|282.65|282.31|277.23|281.53|281.1|275.22|270.79|268.7|276.24|278.54|278.62|280.32|283.59|282.8|283.31|279.97|264.84|263.41|254.9|256.32|256.64|259.39|259.95|258.66|259.33|257.56|256.92|258.87|260.3||261.92|264.01|260.52|259.02|258.25|256.49|256.55|258.07|257.31|256.47||258.63|256.16|253.33|251.5|250.71|251.5|249.5|252.23|250.46|253.99|251.79|248.11|241.76|238.39||241.12|241.77|245.25|246.48|251.04|251.88|251.57|251.28|250.37|251.08|252.51|251.4|251.05|249.65|251.5|253.66|252.46|263.61|263.79|265.32|264.31|263.3|258.51|260.93|262.02|261.21|261.91|258.85|253.59|256.28|255.5|256.3|253.85|252.98|253.53||254.69|251.67|248.25|246.95|247.54|245.17|242.93|241.23|242.18|240.5|236.38|238.92|240.25|238.49|235.58|238|234.48|232.89|231.39|229.71|232.23|235.23|236.13|236.22|237.22|233.96|232.16|234.55|236.89|237.92|239.72|240.4|239.5||244.52|241.94|243.55|243.41|247.25|247.83|245.23|250.23|253.19|250.16|245.84|248.47|254.17|252.22|250.13|251.82|249.14|246.78|245.75|249.58|253.81|253.96|253.57|256||255.85|254.6|256.15|255.37|252.45|259.34|255.31|258.09|256.18||254.3|256.9|253.12
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|358.12|362.03|360.02|357.06|353.08|352.7|352.38|355.03|356.66|357.07|360|358.69|360.05|361.34|362.68||361.8|361|361.33|358.93|359.86|356.79|354.25|350.01|350.56|348.18|346.3|346.17|346.63|351.81|349.02|343.75|341.33|337.41|331.71|336.16|336.9|338.63|336.84|335.86|338.66|340.89|345.39|346.23|345.09|345.66|348.43|348.56|345.45|346.34|345.06|343.69|343.04|348.08|350.3|357.06|357.78|359.42|361.71|360.16|363.28|366.82|370.48|370.43|367.86|369.5|367.82|367.78|365.52|363.15|361.8|361.67|360.47||362.46|360.2|361.06|358.29|355.55|355.93|354.3|354.26|350.57|352.09|352.56|353.19|354.11|354.5|358.48|358.35|356.98|358.02|363.73|362.58|349.99|353.81|351.19|352.26|351.96|349.81|349.31|349.8|347.58|349.63|345.76|346.61|342.43|345.34|344.25|341.09|343.54|345.35|343.37|341.13|340.9|341.46|341.56||342|341|336.91|334.15|335.34|334.12|335.25|336.96|338.61|338.67||338.31|339.82|335.9|336.39|333.6|335.29|335.95|335.42|333.41|328.58|329.48|323.12|321.08|322.19||320.6|319.02|320.2|323.11|329.13|330.39|329.76|327.39|323.75|323.53|322.49|322.64|322.99|324.87|326.14|323.88|320|323.22|325.86|330.17|328.55|326.23|320.53|324.34|326.05|324.33|323.82|323.09|324.63|323.79|319.74|318.05|314.55|313.7|312.62||312.51|310.39|309.07|310.31|308.77|305.08|305.3|302.32|302.14|298.92|298.37|299.73|303.85|301.06|293.51|302.01|297.88|305.33|302.88|303.63|304.82|311.37|311.12|316.97|312.45|307.75|304.62|305.18|304.66|304.02|303.07|303.16|302.72||308.24|308.18|309.63|310.79|313.74|309.89|307.21|308.48|312.97|308.43|308.51|311.86|310.57|311.52|307.33|309.17|310.95|311.9|311.3|310.42|309.87|305.23|308.3|314.86||317.64|318.93|320.37|316.35|315.53|318.69|312.9|314.55|309.91||308.9|309.06|303.43
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.5|72.37|73.21|74.14|73.99|74.56|75.09|74|74.69|73.42|70.94|70.78|71.02|69.36|69.51||68.03|67.62|68.11|68.22|66.75|68.88|66.48|63.84|64.12|62.88|63.94|65.57|66.96|67.19|66.35|65.97|66.82|64.49|64.41|66.11|67.59|67.99|68.2|68.68|69.5|70.2|71.03|70.76|69.49|70.38|70.95|70.38|70.25|68.76|67.63|68.56|67.61|69.09|69.47|68.9|68.37|68.03|69.79|69.25|70.45|70.75|71.44|70.64|72.39|73.45|72.27|72.78|72.65|73.23|72.67|73.74|73.95||75.27|76.45|75.93|76.93|74.07|72.67|73.13|74.7|74.23|78.88|78.59|77.72|78.44|78.48|79.18|79.29|80.41|79.05|79.16|80.07|79.83|81.31|81.24|82.77|83.05|82.9|83.54|84.22|84.95|84.79|82.76|83.62|84.22|83.57|82.27|80.23|81.3|81.08|81.76|79.88|79.3|80.59|81.05||82.17|81.95|83.21|82.28|82.91|81.4|79.13|79.05|79.02|78.82||79.79|78.98|76.64|77.36|76.4|75.24|75.36|75.68|74.35|72.83|73.21|72.9|72.67|73.4||74.33|71.28|69.15|69.49|70.32|70.53|73.04|73.94|70.74|72.7|71.73|71.62|72.22|72.65|72.46|73.57|71.6|72.78|73.2|73.65|74.52|73.53|71.51|71.37|73.55|72.76|72.58|72.71|73.98|73.31|73.38|73.19|73.17|75.25|74.96||75.08|76.28|77.84|78.51|78.27|75.32|74.86|73.32|73.85|74.32|74.59|75.94|77.77|78.13|76.73|77.09|75.55|74.84|75.77|78.61|79|81.15|82.26|82.3|83.26|80.79|82.54|83.11|82.63|83.82|83|83.18|83.13||86.94|88.2|88.95|88.31|87.26|85.52|84.96|86.4|87.79|87.97|90.32|91.42|89.65|88.72|86.38|85.18|83.95|84|83.63|84.24|82.67|81.52|82.96|84.42||85.78|86.4|85.85|84.27|82.06|83.04|81.51|81.94|80.41||80.21|81.24|80.17
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|807.13|773.43|759.29|752.41|744.73|745.44|743.07|754.3|756.43|756.35|751.23|747.3|736.76|730.68|730.1||727.14|724.64|720.92|716.86|714.9|708.84|697.35|661.45|665|651.82|654.95|648.59|653.22|657.97|644.49|616.21|612.28|607.12|598.08|607.07|608.68|612.39|614.73|614.83|622.51|616.69|636.1|635.45|627.66|636.17|642.67|641.95|643.62|648.26|640.3|636.53|625.47|643.04|646.49|645.24|643.39|646.72|657.55|660.1|668.83|683.48|688.96|694.89|697.41|706.81|697.23|697.34|695.93|690.62|691.06|694.18|695.93||706.19|700.54|695.81|691.03|679|675.96|673.16|678.77|665.84|671.59|670.25|674|672.24|672.82|692.93|695.61|697.01|692.09|696.98|712.55|710.28|710.17|717.44|732.26|738.85|738.34|729.07|743.16|746.02|756.58|751.21|750.88|747.3|738.93|727.87|728.03|739.8|726|710.2|696.17|684.1|680.63|692.83||693.58|691.14|688.21|685.22|684.64|680.17|680.45|679.38|689.04|690.95||702.78|711.19|692.45|689.09|682.38|684.4|680.58|678.23|684.92|676.49|681.86|668.84|657.55|673.58||672.3|660.52|655|661.53|671.39|666.7|669.33|650.64|633.83|644.75|645.1|642.02|629.18|635.57|643.14|644.48|631.66|642.41|651.46|662.97|671.2|662.68|650.67|659.71|674.19|680.94|696.38|695.24|694.03|698.36|691.33|670.73|665.97|669.68|659.82||656.4|656.04|659.11|666.41|669.12|661.04|657.22|646.24|648.32|644.88|651.78|648.32|662.15|643.56|636.71|636.98|631.74|637.83|625.77|635.03|651.28|674.36|674.66|688.39|695.24|685.91|680.56|689.43|683.06|683.43|691.84|687.41|695.75||716.16|713|724.19|729.15|736.91|723.51|715.97|729.86|740.82|742.38|757.16|770.73|762.63|759.21|747.86|759.18|758.9|751.25|752.07|748.02|741.71|729.87|747.36|749.73||753.99|753.96|755.92|757.28|752.99|738|701.24|721.9|712.04||708.63|716.15|700.33
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.83|33.47|32.94|33.27|32.9|33.04|32.73|32.98|34.32|33.95|33.69|34.16|33.68|34.21|34.34||34.61|34.02|34.52|34.42|33.82|34.13|33.52|32.52|32.37|32.02|32.36|32.63|32.83|33.36|32.26|37.11|36.9|36.71|36.68|38.26|38.13|38.4|38.23|38.61|38.11|38.5|39.47|39.46|38.7|39.25|39.97|39.76|39.47|39.88|38.66|39.22|38.87|39.86|40.37|40.69|39.8|39.86|41.28|40.76|40.1|41.18|41.23|40.9|41.05|40.34|40.41|41.34|40.17|40.03|39.75|40.5|40.55||41.29|40.75|40.69|40.74|40.38|39.9|39.69|39.84|39.44|39.87|39.64|39.43|39.85|40.76|41.29|40.76|41.47|42.33|41.91|42.39|42.52|41.4|42.98|46.47|46.5|46.21|45.77|46.4|46|46.15|46.14|46.14|45.93|45.65|45.4|45.62|46.95|46.4|45.57|44.81|44.95|44.89|43.18||43.91|43.0216|42.3883|41.966|40.7698|39.7934|39.7846|40.3828|40.7346|40.805||42.7489|42.4674|42.0452|41.0601|40.2684|40.33|40.1804|41.104|41.3151|41.2976|41.9397|39.8198|38.993|41.0864||41.4911|41.2184|40.6378|41.104|41.9045|40.5939|39.5647|39.0633|38.3597|39.1777|38.7995|39.2657|38.9754|39.1513|39.6087|39.2393|37.6472|40.8665|41.6054|42.054|42.3355|41.9045|42.3883|42.529|43.2415|43.0832|42.9864|42.9336|42.6433|42.5554|42.8633|42.3267|42.2827|41.9573|41.2712||40.5147|40.8138|41.7198|42.8369|43.1975|42.4059|42.3443|41.9309|41.7198|41.6758|41.0073|41.0161|41.5262|40.4883|40.2332|41.2888|40.3828|41.8781|40.7786|42.1684|43.0832|44.0419|43.9628|44.2178|44.6928|44.5961|44.5521|44.2266|44.1211|43.7868|43.778|43.7517|43.391||44.3586|44.2618|43.435|43.7077|43.8572|42.5026|42.1772|41.0161|41.6142|41.3151|41.8781|42.4059|42.4674|41.5878|40.6027|40.4355|39.8638|39.4504|39.1601|39.292|39.0546|38.4388|38.5708|38.9226||39.1249|39.2393|38.3157|37.8847|37.1546|37.955|36.9435|36.6004|35.4218||35.4042|35.5889|34.7269
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|72.98|68.09|62.75|64.08|64.08|64.61|63.27|61.98|63.72|63.28|56.93|57|55.26|53.46|53.71||53.98|53.62|55.09|55.08|55.23|57.02|56.69|51.21|52.44|52.19|54.96|55.5|57.38|58.91|55.84|53.5|53.57|53.31|52.42|53.61|52.16|53.82|52.99|53.9|54.55|56.59|58.16|56.76|55.44|56.2|56.99|55|54.2|53.23|54.63|54.93|54.45|57.46|59.48|59.2|58.87|57.72|59.64|60.31|60.88|65.56|65.55|65.34|66.28|66.24|63.8|65.95|66.16|66.58|65.94|66.11|66.9||66.68|66.77|67.3|67.12|65.38|64.01|64.76|64.6|62.53|62.82|63.3|63.06|63.86|64.48|66.68|68.12|67.29|67.07|68.62|69.75|68.53|67.1|67.04|64.71|66.63|65.95|64.62|65.57|63.32|64.46|63.39|63.39|64.42|62.18|60.91|61.46|62.11|61.02|60.95|59.35|59.08|57.42|58.07||58.44|57.59|57.1|56.81|57.75|56.59|51.5|52.3|54.18|54.11||55.04|55.23|54.23|54.93|54.38|54.11|53.88|54.48|52.04|49.69|50.64|48.05|48.67|48.98||47.74|47.6|48.35|50.86|50.06|49.08|49.35|49.16|47.06|49.11|48.42|49.43|50.61|50.99|50.92|51.93|50.66|50.27|51.21|52.81|53.36|52.82|51.18|50.3|52.03|52.12|52.28|53.9|52.65|53.07|50.96|51.68|51.58|54.01|52.79||53.1|52.53|52.83|53.63|54.12|53.3|53.15|50.9|50.34|49.42|47.37|49.95|53.59|51.72|51.1|53.51|54.93|53.43|55.84|57.44|61.94|64.17|63.29|66.15|65.66|65.13|64.81|65.48|66.06|66.72|68.57|68.16|68.44||70.44|71.37|73.19|72.34|73.23|72.54|71.78|73.04|73.5|73.36|75.48|78.37|74.39|74.54|72.19|73.7|70.04|71.09|70.85|71.17|71.2|70.43|71.13|71.8||71.2|71.22|69.76|67.39|65.72|67.05|64.18|66.71|66.62||67.58|67.54|66.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|56.18|56.48|55.95|55.26|54.95|55.03|54.82|54.88|54.77|56.14|55.89|55.44|54.93|55.69|55.63||55.43|55.32|54.46|54.34|54.67|53.85|54.02|53.71|51.56|51.43|52.11|52.17|52.81|52.53|52.52|51.66|51.19|50.05|49.52|49.78|49.99|50.96|50.13|50.05|50.55|50.71|50.46|50.1|49.52|48.64|50.91|53.8|52.4|52.12|51.68|51.55|51.54|52.81|52.8|53.37|52.1|52.83|53.8|53.6|53.97|54.1|53.03|53|52.9|52.92|53.2|53.42|54.56|53.87|53.89|53.86|53.3||53.62|53.94|54.27|54.68|53.79|50.76|50.43|50.35|50.41|50.42|50.19|50.94|51.46|51.68|51.33|51.03|50.86|51.06|50.58|50.73|50.72|50.88|50.62|51.89|51.85|51.69|52.64|52.4|52.41|52.17|53.16|53.46|52.34|52.81|52.61|53.03|52.79|52.46|52.45|52.7|52.29|52.88|53.25||53.54|54.09|53.29|53.45|53.49|53.5|53.97|54.64|53.96|54.04||54.32|53.98|53.31|51.16|51.2|51.28|51.07|50.7|50.67|51.4|51.82|51.5|51.48|50.49||51.06|51.54|51.93|51.5|53.68|53.64|53.44|53.41|53.77|53.68|53.34|53.39|53.22|53.09|53.12|51.54|51.94|52.69|52.9|52.8|52.12|52.03|51.1|51.11|51.34|51.11|52.62|52.89|51.61|51.74|51.77|51.5|51.11|50.73|50.34||50.08|50.74|50.07|49.72|50.03|49.6|49.08|48.6|48.33|48.22|47.94|48.07|48.84|48.83|47.95|48.3|47.97|48.31|47.6|46.48|47.06|46.89|47.02|47.74|47.82|47.25|46.82|46.72|46.82|47.01|47.18|46.61|46.23||46.54|46.48|47.29|47.28|47.69|47.23|47.06|47.59|48.09|47.66|48.5|48.07|47.54|46.25|45.81|45.91|46.35|46.12|45.84|45.85|45.62|45.46|45.09|46.04||46.53|46.71|45.81|46.06|45.59|46.33|45.76|46.5|46.01||46.27|46.35|45.78
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|54.65|54.45|53.03|53.06|53.23|52.49|52.23|52.34|53.38|52.61|52.03|51.43|51.53|52.02|51.52||50.61|49.85|50.11|50.64|48.77|49.52|49.16|46.97|46.97|46.05|46.73|48.03|48.08|48.66|47.33|45.04|45.3|44.99|44.64|45.44|44.18|45.31|45.21|46.19|48.03|48.99|49.99|49.23|47.59|48.1|48.86|48.14|47.6|47.74|46.45|46.15|46.11|47.97|48.94|48.98|48.1|47.89|49.38|47.35|47.42|51.27|51.43|51.57|51.9|51.31|50.33|50.55|49.79|49.69|48.88|49.36|48.61||51.15|49.66|49.7|49.47|48.5|48|47.92|47.32|46.61|47.49|47.57|47.32|47.67|47.71|48.92|50.05|50.04|50.72|54.6|54.08|53.43|52.69|51.94|52.18|52.13|51.84|51.63|51.79|50.94|50.9|50.38|50.86|50.44|49.76|49|48.3|49.21|48.4|48.82|47.93|48.51|46.95|47.25||47.74|47.35|46.82|45.6|45.8|44.71|44.11|44.67|44.95|44.92||45.04|45.48|44.83|45.96|44.77|44.42|44.55|45.49|44.16|42.83|43.57|41.59|40.26|41.5||41.44|40.78|40.18|41.3|41.48|40.87|41.97|41.64|39.91|40.61|39.86|40.95|40.75|41.85|43.41|42.93|40.71|42.11|42.47|44.05|44.2|42.93|41.85|42.13|43.05|43.47|44.05|44.75|43.92|43.61|42.61|42.52|42.49|43.13|42.61||41.98|41.8|42.42|44.06|44.11|43.28|43.1|42.42|42.66|41.39|40.83|42.04|44.48|42.45|40.67|43.65|42.98|45.19|45.13|48.75|51.84|55.03|56.28|57.39|58.45|57.79|58.35|57.83|57.41|57.28|57.21|56.8|56.71||59.16|59.37|59.87|59.74|59.98|57.84|57.84|58.44|57.67|56.65|56.88|57.91|56.55|56.27|54.86|55.4|55.32|55|53.98|53.82|53.03|51.29|51.64|53.94||54.02|53.74|53.8|51.86|51.89|53.18|51.75|52.14|51.04||51.27|51.54|49.69
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.47|51.86|50.51|51.09|50.31|50.16|49.88|50.23|49.98|50.1|49.38|48.72|48.92|49.02|49.76||49.42|48.48|48.9|50.84|50.84|51.57|50.52|50.15|50.61|50.41|52.42|52.29|52.79|52.82|51.13|51.28|51.53|51.25|51.02|52.97|56.61|56.12|56|56.46|56.48|56.85|57.37|57.17|56.47|56.26|56.65|56.39|56.61|56.66|56.42|56.73|57.22|57.85|58.04|58.14|57.89|58.54|59.16|58.9|59.08|58.78|58.63|58.58|59.03|59.49|59.65|60.24|60.81|60.82|59.97|59.67|60.64||62.02|61.65|62.38|62.85|61.64|62.08|61.28|61.56|61.86|61.91|62.06|62.15|60.93|61.75|61.62|61.23|61.29|60.62|60.16|60.47|60.49|61.23|61.75|61.53|62.19|61.41|60.73|63.41|63.77|64.73|64.68|63.77|62.06|62|61.85|61.94|62.28|62.28|62.79|62.48|62.65|63.44|64.73||64.43|63.95|64|64.09|64.75|64.79|65.04|65.3|65.5|66.03||66.16|64.67|64.16|64.76|64.76|64.8|65.31|65.16|65.48|65.98|65.66|64.68|64.44|63.71||63.82|64.56|65.47|66.53|65.81|65.84|65.7|66.53|67.02|68.17|68.06|69.08|68.49|68|68.41|68.14|66.82|66.64|68.1|68.4|66.77|67.61|68.02|70.24|70.54|70.49|69.53|69.86|70.23|70.6|70.45|70.69|70.21|70.03|70.28||70.74|69.82|68.91|69.69|69.31|68.2|68.18|68.2|68.07|67.68|66.98|67.24|67.51|67.24|66.53|67.1|67.48|66.47|66|65.71|66.51|67.29|68|68.9|69.3|69.19|69.36|68.96|69.99|70.18|71.4|71.31|71.22||71.11|70.85|71.47|72.25|73.17|72.2|71.49|73.65|74.52|74.53|74.45|72.77|71.23|72.65|72.03|72.45|72.99|73.17|72.34|73.26|74.15|73.75|72.14|72.31||72.51|71.6|71.94|71.65|71.01|73|71.92|72.62|72.26||71.95|72.1|71.99
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|58.42|57.11|56.94|56.44|55.08|54.52|53.98|60.23|60.38|59.94|58.74|58.23|59.26|59.12|59.75||59.55|58.59|59.02|58.51|57.69|59.22|59.09|57.56|57.02|58.38|58.72|59.09|58.97|59.55|57.84|56.17|56.16|55.23|55.04|55.96|55.97|56.35|55.19|55.31|55.75|55.78|55.69|54.89|53.48|53|56.19|56.63|56.13|56.86|56.89|57.73|57.75|56.83|57.69|57.09|56.64|58.29|59.83|60.51|61.16|63.15|62.83|63.34|63.73|64.57|64.01|64.02|64.99|64.31|64.2|63.58|64.99||66.74|66.13|66.28|69.03|68.46|68.09|67.37|69.29|66.91|67.77|67.86|67.64|68.39|68.64|70.29|70.3|70.4|70.45|69.75|70.55|69.96|70.38|70.59|70.81|70.6|70.82|69.87|70.36|69.77|69.09|68.62|68.84|68.62|67.3|66.68|67.54|66.89|66.02|65.95|65.53|66.19|66.83|67||66.82|66.78|66.3|65.62|66.12|65.44|65.04|65.84|66.32|64.83||65.4|65.2|64.96|65.2|63.55|64.34|65.43|64.77|62.5|63.08|64.05|61.81|61.77|61.53||61.58|61.2|61.81|62.98|64.34|63.7|63.18|63.3|63.01|64.26|64.27|64.22|64.23|63.8|64.63|64.67|64.32|64.32|64.61|65.29|65.09|65.28|64|63.95|63.58|63.97|64.07|64.15|63.68|63.72|62.78|63.05|62.56|63.23|62.7||62.66|62.93|62.9|64.08|64.27|63.54|63.69|62.98|63.06|62.95|61.79|62.43|62.38|62.38|61.66|62.39|61.81|62.29|62.28|61.52|62.29|63.48|66.26|67.28|67.03|65.83|64.25|64.87|65.24|64.99|65.15|65.06|64.9||65.65|65.42|65.58|65.31|65.89|65.01|64.55|65.03|65.79|66.65|66.84|66.84|67.18|66.58|66|66.84|67.16|68.35|67.16|66.51|66.25|65.9|66.69|68||67.07|65.67|66.13|65.26|64.69|64.41|63.74|65.53|64.99||65.68|66.15|65.57
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.41|45.34|44.39|43.83|42.91|43.44|43.24|40.37|41.01|40.6|40.18|39.76|40.44|40.83|41.15||40.96|40.65|40.73|40.88|41.13|40.5|40.57|40.42|40.42|40.64|40.27|40.43|40.7|40.99|41.28|40.67|40.41|40.4|40.44|40.93|40.9|39.6|39.51|39.72|39.78|39.84|39.63|40.1|39.71|38.06|39.43|39.56|40.24|39.46|39.17|39.92|39.87|39.5|41.08|41.26|41.46|41.76|41.98|42.61|42.9|42.68|42.32|42.72|43.04|43.49|42.72|42.58|42.72|42.18|41.82|41.1|41.22||40.89|41.7|41.96|42.28|42.23|42.08|41.77|41.79|41.89|42.06|42.83|42.37|42.92|42.99|43.68|44.05|44.01|43.97|43.31|44.34|45.15|45.63|46.21|45.5|45.82|46.25|46.04|46.19|46.27|46.41|46.33|46.55|45.89|44.86|44.94|45.39|45.53|45.92|46.2|45.99|45.54|46.02|45.98||46.51|45.71|45.48|45.32|46.2|45.83|45.59|45.78|45.68|45.79||46.42|46.44|45.91|46.25|45.98|46.05|46.77|46.08|50.59|51.56|51.47|50.65|50.55|50.37||51.51|51.46|51.6|51.87|51.59|52.68|52.85|53.58|53.02|53.33|54.33|54.46|54.35|54.6|54.46|54.74|54.33|54.55|54.55|54.63|54.3|54.98|54.54|54.67|53.49|53.67|54.38|54.23|55.12|55.21|54.78|55.32|55.36|55.79|55.36||55.47|55.56|54.98|55.15|54.98|54.4|54.62|54.75|54.69|54.54|53.5|53.59|54.08|54.08|53.38|54.06|54.34|53.77|53.28|52.51|52.33|53.14|52.13|52.58|52.41|52.42|51.91|52.52|53.12|53.13|53.05|52.98|53.35||52.35|50.89|50.95|51.02|51.8|51.43|50.51|50.9|51.3|52.08|50.88|50.38|51.67|51.93|51.9|51.13|50.67|51.66|51.4|51.58|52.04|52.39|52.58|54.66||54.96|54.73|55.63|56|55.95|57.01|56.14|55.76|56.2||56.75|56.71|57.04
00181|8250|/equities/capital-one|SnP500/R1000VALUE|129.2|125.09|120.29|118.81|118.09|115.38|113.77|115.32|114.94|113.93|111.66|110.13|108.58|106.18|106.57||106.77|105.78|107.15|107.68|105.01|106|107.01|104.37|104.58|104.49|105.08|105.01|105.45|106.32|104.65|100.27|101.29|100.54|97.74|89.51|88.97|89.2|90.38|90.23|92.7|95.93|98.04|97.15|95.2|96.91|97.12|96.98|94.33|93.54|92.11|92.61|93.05|95.12|97.05|97.01|95.49|97.1|97.88|98.27|98.93|100.56|101.69|102.58|104.46|102.26|100.34|101.05|100.03|99.92|99.92|101.46|101.74||103.5|102.39|102.56|103.52|101.59|100.85|101.48|101.62|100.3|104.39|105.04|105.07|104.92|106.91|109.16|110.38|110.54|111.81|114.59|115.27|113.38|112.92|113.25|116.48|117.02|114.85|114.02|114.04|114.51|117.22|115.57|114.99|117.96|116.07|113.43|111.55|114.18|112.74|112.2|109.45|108.04|107.26|109.12||111.05|109.37|109.26|109.26|108.7|106.22|106.6|106.91|108.28|109.12||110.07|111.65|112.33|113.65|111.83|111.49|111.63|113.54|112.02|109|110.49|106.24|104.21|104.71||102.85|99.92|99.49|102.17|99.45|97.93|99.23|94.69|90.95|89.12|86.34|87.42|87.04|89.01|89.07|88.01|85.63|88.03|89.55|93.17|97.3|95.99|94.42|94.95|96.34|96.59|97.27|99.3|97.55|97.83|96.58|95.88|95.69|98.43|95.22||94.93|94.84|96.63|96.32|96.16|94.18|94.12|91.12|91.75|90.45|89.91|91.01|94.56|90.24|89.71|93.56|92.93|96.07|93.32|98.19|100.94|104.94|105.51|108.5|109.78|108.19|108.58|109.08|109.03|109.64|109.51|108.59|108.15||111.17|111.55|114.63|115.35|117.37|115.39|115.6|117.22|120.1|117.64|121.44|121.82|116.33|119|115|117.58|116.07|116.09|106.51|107.12|104.18|97.91|101.9|103.63||102.85|101.02|101.79|98.5|97.45|97.07|93.98|95.8|92.97||92.96|92.67|89.7
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|49.57|49.37|49.38|48.54|48.44|48.21|47.97|48.49|48.73|48.42|48.44|48.92|49.16|49.15|49.25||48.91|48.84|48.21|48.36|48|48.16|47.51|46.88|47.11|48.19|48.21|48.82|50.66|51.05|50.75|50.63|51.18|51.14|50.93|50.96|51.25|51.15|51.08|51.06|51.24|51.45|51.9|51.63|51.6|51.18|52.02|51.15|51.49|51.57|51.32|51.64|51.75|52.44|52.61|52.72|52.25|52.29|52.36|52.36|52.35|52.43|52.36|52.2|52.19|52.63|52.4|52.62|52.95|52.78|52.71|52.9|52.7||52.76|52.49|52.47|52.45|52.38|52.03|51.87|52.02|51.66|51.85|52.02|51.63|51.51|51.93|52.26|53.14|53.9|34.61|35.21|35.95|35.51|35.35|36|36.42|36.91|37.07|35.87|36.47|36.16|36.44|35.83|36.15|37.2|36.48|34.79|35.26|36.18|36.35|36.35|35.94|35.07|35.04|35.68||36.8|35.89|35.93|35.55|36.47|35.76|35.81|36.19|36.18|36.38||36.93|36.82|36.9|36.67|36.52|37|38.12|38.9|37.2|35.69|36.1|34.43|35.1|39.58||39.97|39.21|39.37|39.13|39.47|39.54|41.04|40.45|39.1|40.25|39.22|38.13|36.95|37.28|37.79|38.31|37.35|39.19|39.79|41.36|41.5|41.4|41.38|42.42|45|45.33|45.69|45.21|44.98|44.25|44.5|43.97|42.97|43.73|43.57||42.88|44.64|45.98|47.03|47|45.83|45.87|44.78|43.53|43.41|43.42|43.34|44.18|42.85|42.41|41.84|41.4|41.96|40.99|42.88|44.23|46.4|47.27|48.09|49.78|49.77|49.27|49.57|49.99|50.21|50.05|49.48|48.31||50.32|50.39|51.24|51.2|51.21|49.85|49.44|50.71|66.36|66.11|67.96|68.03|68.38|66.49|64.41|64.64|64.15|63.67|64.02|64.41|63.17|61.54|63.36|63.36||64.23|63.73|63.2|62.24|61.27|61.4|60.07|60.07|57.77||57.32|57.2|55.57
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|102.69|108.05|107.93|106.97|106.83|106.38|105.87|107.14|107.46|107.16|107.08|105.3|106.16|106.65|106.27||105.88|105.52|105.26|103.39|103.3|101.8|102.9|104.94|104.12|102.81|102.27|103|101.66|100.21|93.78|93.58|91|91.04|91.39|92.55|93.53|93.42|91.99|92.38|92.79|93.8|93.04|92.66|93.22|91.88|91.68|91.61|90.73|89.93|89.82|88.91|86.83|86.38|86.82|87.8|88.04|88.67|89.21|88.96|89.1|89.37|88.26|88.17|87.75|87.7|87.95|88.93|89.73|88.78|88.59|87.25|86.91||87.58|87.33|88.04|89.83|89.74|87.63|86.17|85.37|85.52|86.94|85.85|86.39|90.4|90.57|92.99|92.38|92.34|91.97|91.76|92.22|91.25|93.77|93.09|91.64|91.47|91.69|92.43|92.28|93.73|93.05|93.19|94.1|92.15|93.19|93.47|93.14|93.42|93.57|94.36|93.69|93.97|94.25|94.63||94.59|94.57|93.92|93.81|93.09|92.29|91.72|92.52|91.99|91.24||91.25|89.16|86.97|88.02|87.18|86.77|85.33|83.27|84.34|84.76|84.59|83.42|82.3|81.33||82.83|84.7|84.96|84.79|85.98|85.93|85.56|86.56|85.8|85.32|84.77|84.84|85.18|84.35|84.15|83.2|80.83|81.64|82.36|82.25|82.1|82.08|80.39|80.88|81|80.08|80.09|78.99|79.45|80.06|80.63|80.72|79.15|79.95|79.62||79.23|79.42|76.66|76.71|75.5|75.35|74.6|72.47|71.24|70.37|69.01|69.94|72.26|71.14|69.62|70.51|69.82|70.72|70.1|71.19|71.29|72.65|72.97|74.66|75.2|74.71|75.98|75.71|77.41|77.57|77.7|77.52|78.17||78.78|78.64|78.58|78.75|79.46|79.83|78.26|79.92|78.61|77.03|78.67|76.28|75.72|77.25|77.24|76.48|77.88|75.73|74.85|75.48|75.82|75.48|76.47|76.42||76.87|76.52|76.52|78.13|77.57|78.64|76.62|77|76.73||76.87|77.72|78.6
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|75|71.05|65.96|67.02|67.22|66.88|65.93|65.31|68.28|67.39|63.94|63.16|63.68|63.9|64.16||63.86|64.22|65.04|63.97|64.15|67.93|68.23|63.59|63.37|62.51|64.08|64.33|66.05|66.97|63.64|61.49|61.09|60.67|60.51|60.39|60.53|62|61.88|62.84|63.42|64.86|68.47|68.27|68.23|68.35|69.1|70.04|67.68|66.21|66.1|68.19|68.99|69.74|70.73|69.01|79.69|78.25|77.77|76.66|78.9|81.42|82.04|82.41|83.24|83.85|80.54|81.56|81.14|81.18|81.59|81.56|82.35||83.58|81.68|82.25|81.46|79.95|78.42|78.33|79.22|79.14|80.9|82.49|81.65|84.82|85.19|85.44|85.19|83.18|84.88|85.83|84.75|83.29|82.59|83.24|84.08|82.61|82.52|82.06|83.01|81.8|83.79|83.28|84.96|85.14|85.81|83.69|83.4|83.42|84.2|84.32|82.65|81.39|81.03|82.24||82.16|83.7|84.34|84.37|82.42|81.25|86.21|78.32|78.3|78.59||79.63|80.85|79.7|80.61|79.53|78.81|79.89|79.13|79.08|75.26|74.66|71.81|72.21|73.96||72.48|71.02|70.15|71.98|72.21|71.75|73.13|71.95|69.06|71.7|71.16|72.27|73.41|72.53|72.75|70.61|68.07|70.67|71.33|70.48|70.03|70.4|67.92|67.36|68.88|69.16|67.45|68.12|69.07|69.6|69.46|69.01|68.58|72.21|65.86||64.33|62.44|63.5|64.58|64.28|61.1|59.53|58.27|58.27|57.78|56.73|57.46|59.12|56.76|56.26|58.48|59.13|60.33|61.21|63.73|66.37|70.48|68.8|68.77|70.35|67.86|68.76|69.04|67.13|67.86|69.11|69.49|68.59||72.95|74.32|75.55|75.91|75.1|73.57|74.48|76.22|76.16|77.86|78.19|79.32|75.84|70.45|69.04|69.1|66.26|66.31|66.72|67.33|66.08|62.19|63.41|67.44||65|66.88|67.43|67.39|67.07|65.78|63.34|65.12|60.64||60.89|61.26|59.24
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.78|18.27|17.82|17.63|18.11|17.93|17.48|16.5|16.35|15.76|15.06|14.91|14.63|14.62|14.41||14.47|14.2|14.57|14.79|14.81|14.57|13.89|12.78|12.76|12.31|12.79|12.56|12.26|12.55|11.9|11.3|11.46|11.4|11.13|11.37|11.27|11.45|11.38|11.03|11.39|11.69|12.5|12.36|12.26|12.6|12.65|12.9|12.69|13.26|13.3|13.09|12.74|13.64|13.72|14.44|13.98|13.76|13.9|14.05|14.45|14.65|15.09|15.04|15.19|15.63|15.02|15.46|15.48|15.3|15.3|15.43|15.37||15.73|15.82|15.87|16.04|15.71|15.9|15.71|16.25|15.66|15.71|15.59|15.8|16.18|16.61|16.83|16.79|17.36|17.27|17.92|18.04|17.16|17.56|17.72|17.99|18.84|18.49|18.22|17.65|17.45|17.85|17.88|17.65|18.15|18.25|17.71|17.23|17.75|18.22|18.9|19.3|19.04|18.86|19.21||18.96|18.83|17.16|17.29|15.89|14.6|15.8|15.76|15.89|15.9||15.8|16.12|15.6|15.34|14.72|13.09|12.75|13.03|12.77|12.3|12.18|11.85|11.23|11.38||11.28|11|10.67|11.04|11.22|10.94|11.28|11.04|10.36|10.31|9.83|10.24|10.49|10.65|10.61|10.01|9.39|9.43|9.45|9.49|9.21|8.9|8.76|8.96|9.28|9.38|9.33|9.8|9.84|9.75|9.6|9.77|9.62|10.04|9.87||9.73|9.66|9.85|9.97|10.15|10.16|9.89|9.33|8.79|9.23|9.22|8.99|9.12|8.61|8.55|9.03|8.73|9.07|9.24|9.69|9.99|10.53|10.87|11.07|11.11|10.76|10.59|10.62|10.83|10.59|10.89|11.04|11.13||11.29|11.6|12.19|11.88|11.64|11.16|11.53|11.87|12.19|11.87|11.8|12.04|11.34|10.82|10.64|11.02|10.63|10.88|10.68|10.72|10.47|10.12|10.43|10.88||10.51|10.28|9.86|9.68|9.47|9.2|8.95|8.74|7.97||8.06|8.08|7.67
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|172.28|178.47|178.42|178|178.72|177.26|177.76|181.96|181.78|180.26|182.19|179.5|180.89|180.4|180.06||180.06|176.95|176.8|176.66|177.79|176.98|177.39|178.48|174.97|176.35|173.99|172.89|174.08|169.5|162.8|165.68|163.89|163.5|161.26|163.89|162.42|162.27|161.23|161.97|162.73|163.7|163.57|163.2|162.08|160.85|161.58|161.55|162.87|161.65|160.21|159.96|157.24|156.8|156.21|156.4|154.77|155.93|155.37|157.1|155.32|155.13|155.87|151.7|149.26|150.64|151.62|153.16|154.62|153.06|153.56|149.98|149||150.36|149.71|149.89|150.27|151.68|151.23|148.87|150.12|149.79|150.59|150.12|149.78|149.99|149.34|148.53|150.25|148.36|146.18|145.96|146.29|145.57|140.01|139.81|139.85|139.68|140.36|141.6|143.72|142.98|142.31|143.49|142.22|140.19|140.19|141.03|141.63|140.48|136.46|137.6|136|135.84|136.9|138.07||137.4|138.01|135.76|134.52|134.09|133.75|135.33|137.41|136.51|136.88||137.36|138.08|138.81|135.77|135.47|138.43|135.64|133.03|131.72|135.06|135.18|133.6|132.42|132.31||133.77|133.85|135.53|135.55|139.28|138.97|137.25|136.57|138.03|139.02|138.78|139.04|138.45|136.06|136.47|136.58|137.07|138.31|138.73|138.32|139.7|138.2|137.66|139.1|139.72|139.51|138.72|137.98|137.2|137.55|136.76|135.17|134.52|133.96|133.19||136.02|135.62|135.24|134.56|134.24|132.31|132.69|131.77|131.46|129.28|127.18|127.06|128.38|125.65|125.55|123.98|122.25|124.61|122.26|118.65|121.17|123.23|123.49|125.32|126.41|126.18|126.71|126.17|127.58|129.69|128.73|128.27|128.46||129.09|126.73|128.54|126.55|128.58|126.2|125.64|126.88|127.39|126.25|124.26|120.82|123.05|122.88|122.65|122.1|123.33|122.39|121.57|123.03|122.3|122.29|122.58|123.62||124.49|123.77|123.43|122.49|122.18|123.49|123.77|124.47|126.33||125.47|127.18|126.12
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|91.07|86.1|82.3|82.25|82.69|82.66|81.45|81.11|82.18|81.41|78.96|79.38|79.03|79|79.01||78.46|77.9|78.12|78.14|78.05|78.6|77.94|73.32|73.49|72.05|73.93|74.32|75.12|76.01|71.7|70.19|69.34|67.5|66.15|66.46|65.76|66.83|66.85|67.49|68.32|69.8|71.51|72.43|71.45|72.3|73.85|73.17|72.7|72.78|72.29|71.17|71.33|73.03|73.86|73.3|73.49|73.67|74.98|75.17|75.18|78.09|78.38|78.93|78.42|79.75|79.07|84.76|85.36|85.24|85|85.84|85.87||86.02|85.05|84.68|85.7|84.59|82.58|83.56|83.17|80.95|81.49|82.29|82.26|82.37|83.28|84.65|84.53|84.3|84.08|85.05|84.94|83.92|83.61|83.43|83.01|83.31|82.4|83.25|88.36|88.11|87.24|87.72|87.95|88.91|88.5|88.14|86.99|88.3|86.43|83.8|83.34|81.87|81.9|81.97||81.8|80.71|80.3|78.47|77.97|75.56|75.23|76.24|76.72|76.94||77.81|78.67|78.39|79.24|78.35|78.94|78.63|79.94|77.6|76.05|77.13|75.02|74.92|75.05||75.57|74.97|74.51|76.13|78.06|77.28|76.81|75.36|73.57|74.16|73.1|73.64|73.81|73.38|73.14|74.55|73.66|74.09|75.1|76.4|76.66|76.14|69.94|70.48|71.07|71.86|72.24|72.25|71.98|72.29|70.82|70.75|69.84|70.46|69.95||70.31|70.08|70.91|72.77|72.81|70.84|69.41|68.45|69.37|68.86|68.91|71.21|75.17|74.76|73.87|75.56|73.91|75.77|75.37|78.39|81.5|83.36|83.02|85.14|85.92|84.22|84.39|85.14|85.19|84.99|86.85|85.94|85.79||88.76|88.5|89.51|88.9|88.9|87.3|87.66|84.77|87.02|85.63|87.14|88.54|85.17|85.51|83.67|84.46|84.1|83.05|83.2|85.07|84.29|83.39|83.61|84.7||86.11|85.63|84.83|82.73|81.76|80.92|78.43|79.72|78.44||76.96|77.55|75.41
00188|32525|/equities/centene|SnP500/R1000VALUE|75.51|76.67|76.34|74.25|73.77|74.24|74.4|75.01|74.03|74.88|73.68|70.48|72.96|74.11|74.36||74.21|73.7|72.76|72.61|73.21|73.23|73.23|72.14|71.87|71.46|70.31|71.75|71.84|69.32|68.93|69.32|68.98|67.96|67.48|68.11|68.71|69.69|70.86|71.89|71.94|72.98|72.12|71.12|71.07|70.96|70.98|71.17|70.86|70.21|69.02|68.98|68.24|69.3|68.88|69.26|69.74|69.99|70.57|68.68|69.54|68.08|67.85|67.86|67.81|67.61|68.34|67.02|66.42|65.41|66.44|63.32|61.88||61.27|61.65|62.72|64.44|64.02|63.48|63.96|63.63|63.8|63.83|63.7|63.5|64.3|65.27|66.85|65.76|65.75|65.8|66.28|66.83|65.8|66.06|67.35|68.01|68.09|66.18|69.95|69.97|70.32|70.86|70.63|70.18|68.49|66.33|65.07|65.63|63.65|63.8|67.76|67.31|66.5|67.19|67.44||67.37|67.45|66.99|66.1|66.54|66.36|66.33|66.8|66.01|65.92||65.66|66.12|64.65|69.47|69.18|69|67.62|67.69|66.73|67.34|66.46|64.94|62.41|61.98||62.72|63.43|64.64|65.03|65.2|65.4|65.8|67.2|65.45|67.21|67.17|67.37|66.86|67.62|68.28|68.39|67.22|68.72|68.48|68.61|68.93|68.5|66.63|69.29|67.66|65.99|65.86|66.78|68.93|68.7|68.07|69.36|67.18|67.36|66.32||66.02|65.79|63.98|64.67|63.21|64.13|63.65|63.12|64.75|64.05|62.58|63.6|65.29|64.15|62.55|63.19|63.54|63.34|64.17|65.1|65.54|66.9|67.95|68.96|69.07|68.59|68.51|68.4|70.09|70.28|71.67|72.28|72.27||73.36|73.01|73.1|73.38|73.08|72.74|71.56|72.92|70.98|71.01|71.01|72.57|75.14|76.24|74.7|75.25|76.61|76.05|75.76|75.79|76.15|75.86|75.09|76.74||77.04|78.18|78.44|76.12|77.59|78.66|77.26|79.46|79.74||82.01|81.72|81.58
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.7|30.2|29.01|29.05|28.77|28.76|28.78|28.56|28.85|28.79|28.27|27.89|28.15|27.95|27.93||27.79|27.5|27.59|27.8|27.66|27.43|27.67|26.73|27.12|26.76|26.86|27.19|27.24|27.39|27.49|27.32|26.88|26.89|26.69|27.6|27.46|27.32|26.8|27.14|27.47|27.68|27.94|27.78|27.57|27.53|27.75|27.47|27.29|26.87|26.62|26.54|26.35|25.75|26.85|26.7|27.15|27.29|28.29|28.3|28.39|28.82|28.98|29.15|29.08|28.98|28.64|28.3|28.31|28.29|27.95|27.36|27.33||27.65|27.89|27.92|28.13|28.22|28.22|27.85|28.16|28.26|28.28|28.19|28|28.11|28.25|28.77|28.95|28.75|28.99|28.92|29|29.03|29.35|29.74|29.49|30.09|30.1|30.36|31.2|31.1|30.87|30.91|30.37|29.82|29.44|29.68|30.12|30.43|30.36|29.88|29.46|29.48|29.46|29.63||29.45|29.15|28.72|28.73|29.21|28.92|28.47|29.11|29.43|29.08||29.18|29.27|29.03|29.19|29.12|28.95|29.14|28.97|28.56|28.75|28.6|28.38|28.21|28.18||28.34|28.26|28.62|28.86|28.55|28.59|28.44|28.72|28.94|29.51|30.05|29.91|30.28|30.21|30.25|30.52|30.2|29.95|30.05|30.68|30.47|30.82|30.35|30.83|30.81|30.53|30.49|30.51|30.23|30.64|30.4|30.71|30.67|30.63|30.68||30.77|30.39|29.44|29.35|29.46|29.34|29.3|28.67|28.5|28.34|27.32|27.65|28.24|29.15|29.05|29.33|29.09|28.69|28.21|27.56|27.88|27.98|27.81|28.52|28.41|27.99|27.36|27.82|28.47|28.57|28.79|28.85|28.91||29.21|29.05|29.13|29.28|29.47|29.31|28.65|29.04|29.61|29.33|29.2|29.78|30.1|30.12|29.84|29.74|30|30.04|30.19|30|30.11|30.28|30.39|31.08||31.31|31.07|31.15|30.56|30.47|29.99|28.98|29.65|29.56||29.99|30.48|30.52
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|76.88|76.23|74.17|75.48|76.56|77.53|74.3|73.22|73.86|76.31|75.15|74.75|75.6|75.9|78.36||76.41|76.49|76.98|77.46|80.11|80.42|80.05|79.85|79.53|80.28|79.93|78.48|79.19|81.55|80.32|79.26|79.78|81.23|79.88|80.27|80.88|80.36|80.27|82.98|85.68|84.74|86.55|84.32|84.55|85.04|84|85.41|86.03|80.91|81.05|82.02|82.29|83.71|85.74|85.97|83.45|85.13|85.94|84.21|83.53|83.65|82.9|81.26|82.1|83.96|80.87|81.68|81.82|83.74|80.85|81.03|82.56||79.21|77.07|76.77|76.46|75.33|73.58|73.56|74.4|76.75|79.13|79.05|77.85|76.74|77.15|78.06|79.89|79.96|82.76|79.26|80.49|81.24|81.23|80.65|81.28|82.08|81.23|81.48|81.65|81.08|80.55|79.04|79.02|78.28|76.35|73.93|73.74|73.95|72.22|72.82|70.1|71.85|69.21|70.12||70.43|69.42|70.32|68.25|70.07|70.02|70.56|71.23|72.91|71.75||71.27|70.08|67.8|69.45|68.11|67.97|67.36|68.42|66.71|63.86|62.91|60.24|61.51|62.01||62.85|63.86|65.76|67.49|67.04|66.22|65.71|64.12|64.93|67.29|66.53|67.18|67.79|67.79|67.58|69.64|70.07|73.85|74.06|71.95|71.58|70.11|71.52|72.33|74.6|74.44|74.46|74.4|75.06|78.01|77.08|77.04|77.06|77.56|73.71||71.46|73.16|72.87|73.67|72.49|71.88|72.3|70.27|69.86|69.3|70|71.19|74.69|72.57|70.93|73.06|72.48|74.61|75.24|78.47|81.11|84.27|83.19|86.01|86.16|86.88|85.15|85.89|85.29|85.59|86.28|85.4|83.48||82.35|85.31|85.01|85.53|86.85|90.49|86.8|84.12|84.25|85.99|85.93|85.03|85.28|84.7|82.7|83.08|85.1|83.76|84.94|85.52|86.48|85.39|84.63|86||86.91|86.31|84.05|83|86|84.41|83.78|82.41|81.95||85.2|85.51|86.34
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|85.04|84.85|83.6|84.42|84.5|86.02|85.51|85.07|85.72|83.26|82.05|81.57|82.39|81.41|82.51||82.74|82.31|82.03|82.6|81.86|83.25|83.29|78.97|79.96|80.12|81.4|82.77|82|81.69|81.43|81.46|81.83|80.62|81.26|81.02|82.73|83.75|84.19|85.33|83.31|83.78|86.21|85.75|84|84.74|85.99|86.5|86.35|84.86|84.35|85.51|85.71|85.65|86.13|87.14|86.29|84.95|85.59|85.93|86.75|87.58|88.5|87.82|90.54|89.89|87.37|86.98|86.55|86.32|86.19|87.38|88.65||88.35|90.43|94.63|94.38|93.04|93.76|93.14|93.19|92.86|93.52|94.99|93.33|94.31|94.56|95.39|95.23|96.44|97.96|97.92|100|98.52|98.22|97.44|99.39|100.18|100.4|97.66|98.28|97.92|97.94|98.6|98.56|98.32|95.9|94.85|95.6|96.85|97.64|98.21|96.23|95.26|94.94|94.65||95.52|94.35|94.28|93.88|94.44|92.56|90.45|92.04|93.42|92.66||94.62|95.36|94.61|91.34|90.32|89.73|91.22|91.9|91.39|91.4|97.67|94.87|94.54|97.55||97.54|99.42|99.32|101.47|101.09|100.43|101.49|100.71|97.97|100.02|99.24|99.3|100.66|101.59|102.96|104.5|102.74|105.065|104.4|104.44|100.87|99.68|92.5|95.86|98.57|97.39|97.11|96|95.92|95.77|95.57|95.58|94.73|95.69|95.14||92.67|93.18|94.67|97.01|99.37|96.65|96.43|96.51|96.46|95.48|94.87|94.96|96.62|95.97|95.91|98.21|97.6|97.78|101.29|102.32|103.35|102.66|101.05|100.48|100.98|101.3|99.38|99.96|100.96|100.34|100.95|99.88|99.79||101.17|103.73|105.18|104.97|103.87|103.12|101.67|103.43|105.22|102.95|103.62|104.38|102.12|100.17|96.61|98|97.48|96.84|99.09|98.06|93.55|92.79|93.23|92.68||93.63|93.5|94.98|92.8|93.36|93.31|90.01|90.8|90.28||91.56|92.25|91.12
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|70.94|66.3|64.57|64.02|64.07|62.96|62.16|62.23|62.64|63.16|61.32|59.61|55.81|56|56.43||55.93|55.99|56.56|56.78|55.67|56.08|54.79|53.96|54.41|54.16|54.9|55.23|55.62|55.83|54.93|52.82|52.04|50.75|50.12|51.43|49.37|49.83|49.33|50.87|51.9|51.84|53.69|53.72|51.33|51.51|51.91|51.78|51.75|51.52|51.06|51.41|51.3|53.55|54.9|54.55|54.38|54.2|55.35|55.15|56.01|56.67|57.73|57.86|58.22|59.76|58.73|60.52|59.82|59.33|57.82|58.27|59.68||60.5|59.15|59.78|59.45|59.05|58.15|57.84|58.02|56.46|59.4|59.52|59.77|60.45|60.97|61.78|64.08|64.54|65.29|65.52|65.97|64.92|65.87|65.34|65.72|66.1|65.96|65.82|66.62|65.44|66.56|66.48|67.94|66.04|66.01|58.64|58.52|59.93|58.41|57.58|57.83|56.79|55.96|56.69||57.72|56.68|57.14|55.78|55.22|53.41|53.17|53.21|53.97|53.93||54.4|55.51|54.35|54.75|53.97|55|55.03|55.63|54.61|54.41|54.37|52.7|52.69|53.84||53.67|54.24|52.08|52.79|51.97|51.67|51.75|51.82|50.09|50.94|48.94|47.73|47.55|47.94|47.63|49.24|47.37|48.03|50.1|51.81|52.24|51.73|50.6|51.03|53.12|53.8|54|55.55|54|52.77|50.77|51.49|51.92|51.71|51.72||49.35|48.87|50|51.57|52.38|52.47|55.21|53.85|54.86|53.26|52.89|56.26|59.47|56.11|56.41|57.88|59.55|56.68|51.91|58.7|66.47|76.2|74.95|76.6|77.41|76.09|77.41|77.92|77.88|80.6|78.97|80|79.9||80.32|80.34|80.48|80.77|80.42|80.46|79.58|80.61|81.19|79.86|79.02|76.62|78.25|77.42|75.5|74.69|78.05|79.21|79.25|77.73|77.03|76.32|81.38|83.49||82.98|83.48|83.42|85.62|85.43|84.54|83.11|83.35|81.94||83.26|82.66|82.35
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|45.514|46.8|46.4078|45.9096|44.859|44.525|44.201|44.525|44.384|44.6766|44.045|43.7822|44.1334|44.1838|44.3934||44.3786|43.9528|43.7338|43.2444|43.462|43.1162|43.3204|43.0086|42.4116|41.9022|41.68|41.2956|41.381|40.8106|40.7074|39.7328|38.844|38.186|37.7518|36.1294|36.8374|37.1018|36.3932|36.625|36.9526|36.8146|36.5902|36.209|35.6296|35.8736|36.4696|36.6424|36.6602|36.4454|37.2316|37.1598|36.7438|37.3426|36.6366|36.7746|36.1216|36.9524|37.1938|37.5116|37.3202|38.4096|38.4934|38.7672|38.25|38.7224|38.6608|38.6602|38.977|38.902|39.3368|39.0824|39.0298||38.7722|38.5328|38.7714|38.0616|37.9854|37.5356|37.4464|37.8982|37.4408|37.3226|36.984|36.9708|37.3378|36.9632|37.0016|36.931|36.9142|37.0114|37.227|37.8|37.8122|38.4584|38.7372|39.1|39.2456|38.2504|37.6596|41.7572|41.8468|41.6598|41.9774|41.8942|42.7826|43.064|42.5502|41.1196|40.9772|41.52|41.0656|41.8618|41.5492|41.8674|42.4142||42.4708|42.78|42.212|42.0298|41.3346|40.6462|40.8736|41.0104|41.4896|40.996||40.6584|41.0332|41.2234|41.3146|41.2734|40.811|40.4646|40.458|41.1624|41.4876|41.2446|41.6466|41.5298|41.4256||41.4204|41.158|41.0614|40.9402|42.0388|42.1244|41.9174|41.2402|41.0044|40.9424|40.9126|41.17|41.0968|40.6532|40.6568|40.5642|40.6702|41.1624|41.0792|40.7856|41.3524|40.7252|40.197|35.6|35.9394|36|35.968|36.1|35.5692|35.5|34.766|34.3578|33.9154|34.2812|33.8312||33.7042|33.9484|34.6968|34.3546|34.1658|33.4434|33.1344|33.058|32.9564|32.485|32.6506|32.4494|32.5592|32.2046|32.1768|32.5028|31.8174|31.8152|31.3268|31.0142|31.022|30.6612|30.1936|30.1026|30.2|29.9054|29.6954|29.8216|29.895|29.5346|30.4498|31.0476|31.3852||32.3534|32.4248|33.1308|32.8904|32.2862|31.6778|32.1382|32.7482|34.4572|34.0056|33.8594|33.7934|33.0512|32.9276|32.1972|32.2756|32.1258|31.2796|31.9018|31.947|31.1038|30.0828|30.2408|31.0308||30.4914|30.2494|29.5842|29.0286|28.9348|28.0412|27.2832|27.521|27.4226||27.7498|28.099|27.5656
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|220.51|226.11|227.07|224.47|222.91|223.13|224.29|226.88|228.12|228.66|229.43|225.08|224.99|228.35|227.04||226.67|225.29|223.16|222.63|222|218.22|219.55|222|222.44|218.83|219.01|218.94|219.55|218.79|218.6|220.31|214.62|213.7|208.55|213.09|215.65|211.44|206.52|207.99|210.55|215.16|216.13|214.02|210.94|209.34|210.18|209.67|210.49|209.55|210.76|207.67|204.91|206.4|208.18|212.27|211.63|211.97|212.23|213.08|212.49|213.76|214.27|214.11|212.2|211.98|209.87|208.29|206.35|204.67|204.02|201.94|200.06||203.29|200.87|201.76|201.93|200.77|201.63|201.17|201.28|199.1|200.05|199.9|200.04|202.03|199.37|201.67|201.77|201.61|201|201.08|203.02|200.92|202.9|205.55|203.22|204.41|205.98|211.2|205.89|195.52|200.54|199.81|199.39|193.19|193|191.67|188.33|190|190.28|192.11|188.09|191.53|192.21|191.12||192.3|192.56|189.1|184.92|189.75|190.78|193.24|195.14|193.92|193.27||194.94|191.26|188.84|191.89|190.55|191.15|191.6|192.59|191.62|191.32|192.36|187.7|185.8|190.1||190.09|190.59|194.07|196.44|198.2|201.18|200.64|198.93|199.6|200.05|200.27|201.39|200.47|201.48|199.66|198.93|195.47|197.78|200.5|202.14|201.56|199.03|198.37|201.18|200.57|201.19|203.96|204.5|201.69|198.21|195.78|200.12|199.23|198.08|196.03||196.8|195.99|195.46|196.68|194.18|193.42|193.26|189.56|188.92|186.55|186.01|190.04|194.29|189.59|186.8|191.86|187.4|194.01|191.98|198.4|198.87|203.37|206.8|208.06|207.1|208.4|209.5|211.02|211.68|210.91|208.6|209.86|208.77||210.61|210.26|212.95|213.32|215.5|214.69|213.41|215.35|215.15|213.85|209.84|210.17|213.44|227.49|226.07|227.33|231.11|229.77|228.35|223.59|220.43|219.25|220.57|224.63||227.19|225.6|224.61|224.77|223.51|228.86|223.56|224.4|220.77||220.6|222.08|219.82
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.36|94.97|94.46|93.36|92.94|94.15|93.53|93.49|95.1|95.37|96.63|94.66|95.1|95.25|94.83||94.1|92.82|91.45|92.4|92.88|91.65|91.78|90.93|89.72|89.65|88.62|88.71|86.88|86.8|91.96|90.27|90.94|90.76|90.11|92.22|92.24|91.58|91.05|90.12|89.6|90.25|89.12|88.94|87.7|86.09|87.65|88.15|86.64|85.99|90.23|92.05|90.97|91.65|91.63|91.89|91.97|93.08|93.84|94.69|95.02|95.11|94.84|95.15|95.22|95.6|95.7|95.3|96.32|95.67|96.52|94.12|95.17||96.26|96.77|96.01|95.44|94.44|93.3|92.84|92.49|92.71|92.45|93.09|92.17|93.61|94.19|95.16|95.99|95.55|96.05|95.5|95.68|94.63|95.11|96.78|96.37|95.67|97.15|95.95|97.91|97.97|98.08|98.13|97.24|98.27|98.18|98.39|98.82|98.02|98.25|97.8|98.29|98.97|100.23|99.92||100.2|100.23|98.97|98.47|98.78|97.42|97.12|97.55|96.35|94.43||96.16|95.84|95.37|94.95|94.19|94.1|93.85|92.51|92.9|94.65|93.81|92.75|92.45|91.72||93.97|93.49|93.68|93.92|94.79|95.03|94.54|94.79|95.67|96.12|96.86|96.38|96.21|95.94|96.61|97.53|97.66|97.43|97.02|96.66|97.12|97.3|92|92.48|91.86|91.61|90.24|89.52|89.4|89.95|88.54|89.66|89.76|90.59|90.54||90.61|89.71|88.83|88.87|88.41|86.84|86.74|86.4|86.06|85.98|84.32|84.23|84.54|85.72|85.46|85.96|86.19|84.77|84.41|83.88|83.63|83.65|83.67|83.6|84.22|84.48|83.13|83.78|83.88|83.57|84.02|84.08|83.99||83.78|82.79|83.46|82.79|83.39|82.89|81.99|83.24|82.94|83.29|82.9|79.81|81.4|80.86|80.59|79.55|81.29|82.12|82.72|83.42|83.2|80.55|82.06|84.72||81.91|81.39|81.72|81.29|82.25|83.59|81.98|82.79|82.02||80.61|81.58|80.92
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|298.64|297.18|296.71|301.97|258.8|257.94|257.49|257.78|262.91|269.02|262.88|262.87|286.08|286.26|287.85||288.31|286.49|284.3|282.56|282.24|282.98|290.08|294.12|293.21|288.91|295.35|295.03|306.84|310.65|318.89|309.41|309.2|305.22|303.24|304.22|303.89|304.64|301.05|306.78|310.17|311.94|310.6|312.13|305.09|295.8|294.45|291.76|289.67|288.23|285.35|285.08|284.41|287.54|286.07|290.32|288.61|288.47|294.34|289.44|290.84|287.33|284.64|285.34|283.22|283.31|285.21|286.53|284.82|281.48|281.29|275.63|278.75||276.67|276.26|282.67|281.64|281.55|279.23|282.38|281.83|280.07|281.26|276.01|270.53|288.96|289.29|289.84|289.51|288.91|288.33|292.15|291.82|286.58|287.64|299.4|295.64|295.1|292.1|292.75|290.69|294.69|292.06|293.77|294.22|292.66|284.82|281.16|282.76|270.06|268.69|281.74|278.34|277.12|279|280.75||280.33|280.6|277.25|274.74|275.8|276.41|274.85|275.33|273.83|270.05||268.83|269.49|263.77|272.25|266.99|265.88|264.51|261.79|263.2|262.74|257.03|253.39|247.41|242.64||244.1|247.07|249.76|251.92|255.52|255.13|256.49|263.22|255.48|258|256.57|260|263.45|262.79|264.69|260.74|243.69|246|250.42|254.9|253.29|250.33|248.17|253.71|256.1|252.12|255.78|256.1|259.69|258.67|259.1|263.81|260.77|266.48|263.1||265.29|265.88|256.54|262|255.53|254.09|254.03|256.5|261.78|260.21|256.58|270.44|276.62|272.9|269.45|274.43|270.36|272.13|273.05|275.64|271.93|279.32|281.72|288.47|286.97|287.59|288.75|292.1|296.36|293.73|294.65|294.92|293.98||301.06|299.43|298.58|299.36|298.56|296.51|291.51|290.2|289|288.44|292.59|301.53|313.28|316.67|310.36|308.3|313.2|313.59|308.99|308.17|308.36|310.66|308.36|315||314.21|310.22|309.23|303.79|303.04|302.68|304.19|310.3|321.48||331.34|330.72|331.85
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|104.94|105.98|104.63|103.91|102.8|102.61|101.54|103.17|103.77|102.65|102.79|100.66|100.69|102.5|102.68||102.04|101.57|100.78|100.89|101.08|101.38|102.2|99.18|99.73|99.09|99.84|100.63|100.11|100.88|99.89|101.93|99.67|100.3|97.58|99.68|98.39|99.82|98.2|98.63|100.92|102.54|104.05|103.1|101.8|101.35|102.27|101.39|102.3|100.26|101.34|100.88|99.78|100.06|102.29|103.7|104.7|105.2|106.64|107.01|107.44|109.52|109.06|108.44|107.19|108.44|106.43|107.19|105.91|105|104.76|104.52|105.06||106.48|105.79|106.19|104.86|104.42|104.22|104.02|104.35|103.22|103.82|103.87|105.13|105.67|105.63|106.86|107.56|107.54|108.61|108.48|109.72|109|109.39|109.39|108.41|107.58|109.65|102.62|103.62|101.7|102.74|102.56|102.56|99.99|99.73|98.36|97.89|99.68|99.82|99.6|97.4|98.17|97.24|96.99||98.32|97.32|96.64|95.55|97.18|96.73|95.71|97.43|97.99|98.93||100.9|100.4|99.97|102.92|103.05|101.93|101.68|102.82|101.16|100.57|100.58|97.15|96.5|98.88||98.32|98.49|100.43|102.71|104.43|104.96|105.73|102.69|101.82|104.01|103.57|103.95|104.5|105.52|106|105.24|104.01|104.44|103.64|105.33|106.44|103.61|101.8|103.55|105.56|105.78|106.92|108.32|107.84|107.52|106.74|110.55|110.43|110.99|111.31||111.85|111.28|110.85|112.43|112.08|110.36|110.73|108.03|108.39|106.6|105.98|107.73|111.27|110.41|104.91|110.87|107.51|111.12|108.76|112.57|114.91|117|117.84|120.93|121.06|119.55|119.92|120.7|120.98|121.45|122.97|124.71|124.86||127.03|125.89|126.72|125.78|127.11|125.17|126.25|127.69|127.62|115.28|115.11|115.41|114.31|113.15|111.52|105.44|105.79|105.17|105.5|105.19|102.73|101.15|104.4|106.19||108.75|107.93|109.89|110.51|108.69|109.74|106.67|106.35|104.01||102.39|104.16|102.71
00198|241|/equities/citigroup|SnP500/R1000VALUE|50.24|49.34|48.06|48.15|48.89|48.5|47.86|46.7|47.37|47.23|46.1|45.75|44.86|45.08|45.23||45.02|45.09|45.26|45.36|44.67|44.88|44.36|42.7|42.08|41.5|41.82|41.96|42.04|42.26|41.35|39.6|39.49|38.93|38.24|39.34|38.61|38.93|38.89|39.68|40.06|40.47|41.2|40.95|41.43|41.53|41.53|41.44|40.74|40.57|39.88|39.81|39.86|40.5|41.13|41.2|40.46|40.22|41.02|40.92|41.71|42.3|42.68|42.64|42.71|43.14|42.37|41.68|40.59|40.59|40.73|41.37|41.36||41.59|41.29|41.37|41.72|41.32|41.24|41.08|41.08|41.02|42.07|42.25|42.46|42.64|43.21|44.1|44.57|44.34|44.44|45.16|45.83|45.71|46.21|46.31|47.07|47.66|47.41|47.88|47.49|47.09|47.66|47.05|47.41|47.52|47.02|46.26|45.75|47.68|47.38|46.53|45.67|45.74|45.38|46.8||46.74|46.04|46.29|46.23|46.4|46.24|46.02|46.63|47.41|47.61||48.19|48.56|48.24|48.69|48.45|48.3|48.1|48.01|47.22|46.24|46.32|44.84|44.32|44.7||44.6|44.23|44.49|45.91|45.79|45.71|46.39|47.08|45.28|46.05|45.45|46.03|46.37|46.52|46.36|46.32|44.9|45.67|46|47.25|47.07|47.03|46.86|47.9|49.03|49.03|49.4|50.4|50.08|49.69|49.56|47.3|46.92|47.2|46.52||45.86|45.77|46.09|46.71|46.89|46.07|45.95|45.22|44.78|43.11|43.45|43.71|45.07|44.09|44.25|45.62|44.82|47.4|44.74|48.34|48.6|50.68|51.08|52.18|52.35|51.4|51.5|50.69|50.47|50.18|50.38|50.04|49.84||51.42|51.46|51.82|51.61|51|50.11|49.98|51.15|51.13|50.86|50.95|52.22|52.15|52.22|51.75|51.86|52.19|51.9|51.42|51.98|51.09|49.37|49.43|50.31||49.92|49.09|48.71|48.19|47.54|47.31|46.75|46.96|45.78||45.23|45.16|44.62
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.63|31.54|29.31|29.59|29.61|29.16|28.76|29.06|28.65|28.52|27.27|27.24|26.58|26.4|26.87||26.76|26.88|27.58|27.77|27.08|27.32|26.58|24.95|25.17|25.02|25.71|25.81|25.84|26.17|24.9|23.17|23.43|23.39|22.87|23.74|23.47|23.58|23.58|23.76|24.88|25.59|27.1|26.51|25.71|26.36|26.75|26.81|26.33|26.18|25.79|25.64|25.45|25.91|26.8|26.35|25.76|25.99|26.63|26.56|26.97|27.52|27.46|27.4|27.96|28.27|27.44|28.37|27.62|27.37|26.94|27.68|28.38||28.63|28.13|27.99|28.3|27.37|26.84|27.08|26.92|26.75|27.44|27.71|28.28|28.1|28.29|29.58|30.71|30.73|30.6|31|31.51|31.25|31.48|31.05|31.1|32.26|32.29|31.93|32.44|31.17|32.14|31.05|31.22|30.97|29.11|28.08|27.78|28.38|28.11|27.58|26.7|26.93|26.07|26.25||26.52|26.08|25.93|25.66|26.08|25.56|25.47|26.07|26.94|27.2||27.26|27.69|27.1|28.18|27.41|28.34|28.83|29.01|28.6|27.49|27.79|26.39|25.78|27.17||27.01|26.85|26.93|27.87|27.19|26.18|26.34|26.38|25.05|25.77|24.8|24.8|25.4|26.05|25.76|26.44|24.85|26.22|26.93|28.82|30.94|30.09|29.16|28.87|28.6|28.8|29.06|30.5|30.44|30.32|29.1|29.55|29.38|29.41|29.29||29.07|28.62|29.17|30.2|30.37|30.77|31.13|30.73|30.48|31.1|29.89|30.96|33.02|31.55|30.86|32.59|31.51|31.9|30.65|34.44|35.75|38.08|38.69|40.77|40.98|40.35|41.61|41.76|41.75|41.89|41.93|41.84|41.95||43.18|42.81|43.43|43.36|43.47|43.12|43.17|43.81|44.28|43.78|44.44|44.46|43.66|43.32|42.29|43.29|43.12|42.75|41.82|42.42|41.26|40.27|40.9|40.82||41.72|41.83|41.47|41.26|41.1|41.64|40.47|40.65|39.53||39.37|39.47|38.97
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|142.18|145.63|142.34|140.01|141.55|143.65|142.44|141.44|143.81|143.84|143.35|142.34|144.11|141.75|141.19||140.51|139.35|137.03|139.17|139.05|138.01|136.53|133.78|133.46|132.32|131.93|132.52|129|125.55|123.01|115.38|117.7|116.55|117.93|121.21|121.97|121.62|121.99|122.8|123.99|124.66|124.04|124.96|122.45|120.09|122.36|123.98|123.11|125|124.93|131.83|130.25|130.34|131.06|128.62|129.15|130.41|132.06|132.66|134.62|136.46|138.44|142.7|146.2|149.45|147.35|149.6|154.26|154.7|155.72|153.6|153.46||155.24|156.45|157.06|157.09|155.56|154.53|154.37|150.98|150.4|150.07|153.85|154.17|156.8|157.61|160.17|160.99|160.49|162.91|162.09|163.74|164.01|166.13|152.47|151.72|151.48|153.89|150.85|153.68|153.01|155.16|155.78|154.6|154.74|154.02|153.51|154.56|154.56|155.34|154.85|156.45|157.99|159.85|159.94||160.34|159.04|157.91|156.94|159.52|156.81|156.14|156.84|156.25|155.47||156.54|154.96|153.94|156.37|155.74|156.66|157.42|156.76|158.58|162.3|161.37|158.62|158.18|156.94||159.09|158.34|159.65|160.25|162.82|166.36|166.11|166.98|169.01|167.05|169.13|169.25|168.53|168.13|167.21|169.6|171.04|175.61|167.72|167.12|165.62|166.19|163.44|164.9|165.22|165.26|162.94|160.54|160.49|158.14|158.23|158.95|157.23|159.11|157.94||157.76|157.42|155.9|156.75|158.24|154.44|155.5|156.59|157.76|157.5|154.61|154.64|156.73|156.45|153.99|154.86|156.34|153.79|151.28|150.13|149.36|151.21|151.87|152.03|155.83|156.48|154.69|155.44|155.06|154.03|153.27|154.46|154.42||153.63|152.67|153.73|152.67|152.89|150.51|150.09|150.93|151.69|152.57|154.77|141|144.41|144.69|142.15|140.5|141.88|141.47|140.98|142.86|142.56|139.79|143.32|147.99||146.11|142.82|141.95|140.98|142.66|144.44|142.08|143.72|142.26||140.33|142.42|142.36
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|205.0235|207.9502|208.8964|210.1647|206.4478|205.5795|209.0135|213.0036|214.4084|214.1742|213.0231|209.5891|210.6622|211.4329|211.8817||211.0622|210.2915|206.8185|208.2038|207.0039|205.9015|206.5844|211.7743|211.8036|211.0915|207.3551|207.1697|207.8331|203.5211|207.3746|205.7649|208.2428|206.1649|203.9211|210.1647|208.8477|209.0135|208.3892|207.6087|208.8867|210.711|211.2085|213.4718|214.0181|214.6815|211.7939|210.8085|210.4866|206.7502|202.3309|198.2726|196.7312|195.2581|195.3264|196.7312|195.463|194.946|195.941|196.7898|197.2678|200.8774|201.4334|201.5017|201.7651|202.7309|202.3504|201.1115|200.8871|199.9798|200.2725|198.6823|197.58||197.9312|197.7263|197.5019|197.7556|198.3507|198.2531|195.2191|195.8435|194.6143|197.6483|198.7506|199.0433|200.9652|200.1554|201.4042|200.7408|199.7945|201.4724|200.0774|203.2675|200.0579|197.8824|194.7899|194.9411|194.0972|194.546|193.8046|193.8924|186.5464|186.3708|184.6343|182.8295|181.8247|182.4783|180.7223|181.5808|178.7419|176.8786|177.8737|176.8688|177.503|178.7712|179.3565||181.6101|180.7613|178.8785|178.6639|174.5763|174.5178|177.2298|177.6493|177.1615|178.2249||179.6102|177.7664|177.0737|173.3959|174.9665|180.3223|180.9174|178.0883|179.8443|181.7174|180.7711|175.6201|174.3812|173.8446||172.352|172.6935|175.6689|174.7031|177.4834|177.3761|177.3664|178.0493|177.1518|179.8638|180.4296|178.9956|180.7808|180.1175|181.1516|180.6052|179.4346|176.8981|180.9955|182.0686|181.2296|179.9028|180.4101|183.2002|182.6442|185.0928|185.6977|187.5707|186.7025|187.4244|185.8245|185.2879|187.0537|186.8976|188.0292||190.3316|190.4194|188.3219|185.6586|186.8391|184.3124|182.4783|182.7417|180.4979|179.0639|175.6299|175.0933|178.2444|180.2638|181.4345|182.6344|178.2054|180.8394|175.3177|170.4009|173.1325|177.4737|177.7664|180.3809|180.7613|181.9418|179.7272|180.8296|179.6394|182.5954|182.5271|182.4295|183.2978||184.0295|183.8929|183.688|181.8344|180.6833|179.6004|178.4493|182.849|173.4544|170.4887|172.2349|171.6935|171.2496|172.3423|171.6594|171.3862|172.4496|169.1424|168.8985|170.0985|170.7814|170.0107|171.4838|171.6886||171.3277|172.3862|171.3472|173.1617|171.5033|170.8106|165.6011|165.9231|164.8207||164.05|165.0256|163.8354
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.96|59.91|57.97|58.08|58.15|57.94|57.83|57.33|58.33|58.4|56.76|56.75|57.44|57.33|57.59||57.07|56.83|57.14|57.4|57.5|57.08|57.25|55.31|55.6|54.74|55.4|55.26|55.07|55.74|55.51|54.73|54.34|54.09|54.27|55.18|54.45|53.64|52.61|52.91|53.51|53.95|54.29|54.29|54.02|53.46|54.18|53.54|53.35|53.04|51.81|52.28|51.87|50.57|53.11|52.7|53.35|54|55.94|56.37|56.51|56.84|56.81|57.01|57.21|57.25|56.78|56.03|56.14|55.97|55.74|54.93|54.84||55.39|56.19|56.73|56.91|56.81|57.11|56.74|56.88|56.64|56.36|56.93|56.41|56.58|55.91|56.99|57.76|57.41|57.6|57.89|57.54|57.73|58.35|60.28|60.43|61.07|61.02|61.6|63.42|63.06|62.67|62.89|61.72|60.51|59.35|60|60.95|60.83|60.82|59.71|58.85|59.3|60.03|60.22||59.8|58.75|58.41|58.46|59.64|59.59|58.59|59.61|60.35|60.13||60.74|61.02|60.42|59.97|60.09|60.69|60.98|60.41|59.29|58.99|58.36|57.44|57.98|56.9||57.1|57.16|58.06|58.63|58.9|58.63|58.74|58.83|59.36|60.74|61.72|61.55|61.86|61.19|61.19|61.98|61.29|61.19|61.49|61.64|62.26|62.5|61.72|62.63|62.26|61.63|61.36|61.61|60.52|61.34|60.79|61.73|61.44|61.73|61.95||62.31|62.12|60.83|61.04|61.38|61.19|61.17|60.43|60.04|60.43|57.96|58.71|59.95|61.89|61.34|61.92|61.66|60.12|59.54|58.08|59.13|59.76|58.93|59.88|59.84|58.89|57.78|58.97|59.7|60.42|60.24|60.81|61.16||61.97|60.97|61.18|61.16|61.62|61.41|60.5|60.89|62.46|63.45|62.75|63.72|63.72|63.19|62.67|62.49|62.44|62.15|61.79|61.71|62.01|61.1|61.31|63.48||63.92|64.34|65.39|64.89|64.99|64.44|63.28|64.63|63.73||63.33|64.18|63.63
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.27|79.39|78.59|77.64|77.17|77.62|77.47|77.68|78.98|78.7|78.77|77.88|77.87|77.11|77.31||77.28|76.57|75.47|75.58|75.98|75.47|76.66|75.95|75.43|75.14|75.24|75.23|75.21|74.82|74.8|74.93|75.12|73.88|71.79|73.08|73.41|72.84|71.96|73.27|73.19|73.07|72.08|72.15|70.95|69.7|68.87|69.49|69.31|69.43|69.27|70.56|70.47|70.76|71.11|71.31|71.05|72|72.22|72.45|73.22|73.76|73.22|73.85|73.17|73.46|72.83|72.52|73.95|73.2|73.56|72.32|72.78||73.27|73.47|73.85|73.47|73.64|73.83|73.32|73.51|73.51|73.8|74.55|74|74.42|74.64|75.72|76.9|76.28|76.49|76.33|76.9|76.26|76.58|77.54|76.64|76.26|75.62|77.11|77.96|77.84|77.48|77.19|77|76.42|75.84|75.58|76.44|75.86|75.16|75.39|75.89|75.59|76.91|76.87||77.14|77.04|76.56|75.91|75.73|76.64|77.11|78|77.62|77.62||77.78|76.8|75.42|75.24|75.72|75.84|75.73|75.2|75.57|76.25|76.05|74.9|74.38|74.95||76.21|76.25|76.48|77.04|78.41|79.93|79.69|80.51|80.77|81.08|81.98|81.63|81.1|80.64|80.75|80.59|80.79|81.26|80.85|80.69|79.8|77.93|76.68|77.7|77.88|76.8|76.36|75.59|75.54|75.7|75.59|76.52|76.05|76.02|75.14||75.68|75.36|74.73|75.36|75.15|75.25|74.47|74.5|74.15|73.42|71.83|72.13|72.38|73.08|72.2|72.95|72.93|72.24|71.5|71.31|71.34|71.96|71.5|73.29|73.95|73.77|72.55|73.3|73.6|73.13|73.66|74.41|74.26||74.52|72.77|72.7|73.18|73.77|73.55|72.83|73.36|73.45|73.85|74.29|73.73|74.99|74.53|72.88|71.59|75.53|75.77|75.94|75.5|75.44|75.2|76.32|78.23||77.85|76.84|77.13|78.31|78.73|79.98|78.54|79.64|79.13||78.79|79.37|78.82
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.81|53.05|49.51|49.88|49.97|49.24|47.62|47.83|49.45|48.2|45.22|45.08|43.58|43.28|43.76||43.63|43.76|44.77|45.23|44.34|45.05|44.18|40.98|41.35|41.16|42.25|42.45|42.97|44.08|42.18|39.46|39.4|38.7|38.19|39.49|38.29|38.63|38.26|37.95|41.49|42.03|43.01|41.75|40.78|41.7|42.1|41.38|40.51|40.09|40.18|39.6|39.61|40.25|41.55|40.81|39.95|39.99|41.45|41.22|41.21|41.87|43.18|43.26|43.57|43.83|44.2|45.47|46.32|46.73|45.51|46.56|48.52||48.7|48.11|47.99|48.28|47.02|45.92|46.41|46.07|45.38|47.33|47.27|47.68|47.1|47.84|50.09|52.12|52.08|51.7|52.95|53.34|53.03|52.94|51.92|52.57|53.96|53.9|52.37|53.47|50.24|51.83|50.75|52.93|51.75|50.01|48.06|47.27|48.41|47.57|46.13|44.95|44.27|42.81|43.5||44|42.36|42.85|42.11|42.11|41.35|40.6|40.85|42.1|42.31||42.42|42.88|41.43|43.65|41.03|42.08|43.45|43.84|43.22|40.34|40.93|38.18|36.1|37.59||38.99|39.19|39.67|40.48|39.67|38.34|38.79|38.09|33.91|34.3|31.97|32.67|35.04|36.29|36.15|36.44|31.21|35.58|37.22|42.5|43.37|41.33|40.62|40.71|42.64|43.73|45.8|47.09|44.64|45.03|43.3|44.48|43.11|43.44|42.56||41.28|39.92|40.03|42.2|43.42|44.06|44.71|42.76|42.58|40.4|40.7|44.52|48.63|44.57|43.59|47.61|44.83|43.5|42.54|58.81|61.91|67.3|66.6|69.15|69.4|68.24|70.68|70.1|70.04|70.41|70.01|69.52|70.61||72.88|74.06|75.48|75.84|75.99|75.08|75.81|76.59|76.94|75.3|75.39|74.88|74.35|73.31|71.4|72.57|72.03|71.52|71.16|71.96|69.13|69.84|65.94|68.2||68.54|68.91|68.04|67.58|66.81|67.6|66.06|66.9|66.05||66.85|66.66|65.63
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.92|30.44|29.61|29.46|29.52|29.79|29.4|28.76|28.96|28.36|28.29|28.02|28.22|28.19|28.49||28.33|28.2|28.1|28.18|28.08|28.15|28.02|27.57|27.81|27.94|27.75|27.39|27.43|27.81|27.67|26.98|27.36|27.23|27.19|27.67|27.75|27.07|26.69|26.99|27.15|27.38|27.68|27.76|27.57|26.63|27.36|27.53|27.59|26.41|26|26.53|26.53|26.79|27.42|27.44|27.54|28.01|28.29|28.86|29.03|28.92|28.69|28.72|28.94|29.06|28.57|28.63|29.04|29.1|28.88|29.05|29.15||29.32|29.88|30.11|30.28|30.31|30.02|29.66|29.61|29.76|29.79|30.19|29.95|30.03|30.29|30.9|31.28|31.06|31.28|31.22|32.1|32.31|32.51|32.84|32.57|32.81|33.03|33.11|33.17|33.33|33.26|33.29|33.1|32.57|32.19|32.28|32.9|33.16|32.98|33.12|32.91|33.22|33.43|33.67||34.09|33.72|33.31|33.05|34.24|34.28|34.09|34.39|34.39|34.24||34.64|34.79|34.95|34.49|34.32|34.38|34.46|34.1|34.32|35.02|35.13|34.42|34.87|34.29||34.84|34.73|35.06|35.22|35.39|35.84|35.8|36.69|36.44|36.54|36.75|36.5|36.75|37.81|37.74|37.82|37.62|38.09|38.45|38.22|37.96|37.9|37.82|38.14|37.72|37.45|37.4|37.35|37.2|37.27|36.97|37.54|37.62|37.91|37.57||38.38|38.27|37.58|37.44|37.56|37.39|37.56|37.28|37.19|37.21|36.57|36.32|36.42|36.15|35.52|35.88|35.67|35.48|35.1|35.01|35.08|35.9|35.83|35.91|35.84|35.85|35.74|36.41|36.76|36.53|36.39|36.25|36.36||36.41|35.82|35.88|36.06|36.78|36.37|35.96|36.29|36.26|36.91|36.45|36.26|36.91|37.19|36.97|36.46|36.84|37.14|37.26|37.43|37.98|38.27|38.45|40.03||39.91|40.13|40.52|40.44|40.42|40.96|39.97|38.65|38.83||38.7|38.77|38.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|114.95|111.85|111.06|112.16|112.07|110.85|110.52|113.14|114.53|115.23|115.57|113.97|114.98|114.8|115.49||114.85|115.17|115.39|114.59|111.99|115.03|115.54|115.36|115.61|114.15|114.45|115.25|118.47|119.75|122.02|116.67|118.8|118.14|117.8|118.31|120.41|119.95|121.34|124.06|126.38|126.59|125.46|125.31|124.86|121.11|120.04|120.39|121.82|115.33|113.42|113.33|117.6|117.1|119.8|122.72|123.09|120.14|121.07|119.16|119.07|121.17|123.16|124.48|123.57|124.5|122.31|123.08|120.44|122.72|121.71|123.07|122.83||122.14|119.03|118.7|117.66|117.52|116.52|114.8|115.81|116.15|117.21|117.29|116.73|114.64|115.51|117.69|117.81|115.83|116.44|115.59|114.48|113.71|114.99|115.59|117.38|117.72|115.93|115.78|116.83|116.18|114.72|112.89|111.69|109.48|108.75|106.44|107.09|110.55|109.31|107.44|104.35|103.23|100.34|104.02||104.23|103.61|103.06|102.51|100.79|101.31|100.46|101.43|103.7|102.03||104.92|104.15|102.67|103.41|102.82|103.89|104.54|104.81|101.94|102.07|102.35|99.53|99.3|101.2||101.85|101.69|103.98|104.39|103.73|102.6|100.74|100.71|98.07|100.29|99.43|99.89|100.47|101.53|100.9|100.37|97.36|96.09|98.64|102.53|102.89|101.23|100.47|102.09|103.65|102.26|103.78|105.26|104.95|105.61|108.5|109.04|107.53|106.75|105.95||106.26|107.75|106.3|108.42|99.21|99.25|99.75|97.93|97.48|95.43|96.42|98.37|99.71|96.16|94.39|96.4|95.24|101.36|100.68|104.22|105.81|107.23|107.65|109.56|108.64|108.33|106.25|103.35|105.86|105.25|105.43|104.08|105.31||104.12|108.36|111.65|113.55|112.31|115.06|109.93|110.79|112.02|107.49|108.11|111.3|117.7|121.87|120.53|123.61|124.65|120.37|118.81|120.13|121.8|119.64|118.55|120.24||121.47|120.16|118.24|118.08|117.36|118.23|116.77|113.34|113.12||118|116.39|115.31
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|91.91|94.01|91.73|91.87|91.55|92.44|91.65|91.19|91.99|91.68|90.11|89.94|90.8|90.67|90.96||90.52|90.49|90.94|91.36|91.13|90.55|90.5|88.37|89.35|89.25|88.68|89.48|90.54|90.07|90.16|89.16|87.79|87.48|87.47|89.3|88.31|87.97|86.59|87.06|87.67|88.28|88.9|88.66|88.02|87.37|88.45|88.12|87.55|86.35|84.76|84.2|83.18|81.62|85.53|85.49|86.63|87.83|90.23|90.83|90.86|91.5|91.17|91.57|91.49|92.38|91.46|90.2|89.73|89.25|88.51|86.8|86.51||88.35|88.96|89.83|90.08|89.71|89.88|89.46|90.04|89.38|88.71|89.32|88.25|88.83|87.68|89.56|90.83|90.41|90.96|91.19|90.62|89.31|90.33|93.33|93.34|94.86|95.64|95.75|97.5|97.71|97.13|97.13|95.89|93.49|92.14|92.42|93.08|93.77|93.09|92.54|91.39|92.03|92.17|92.85||91.05|90.4|89.57|90.11|91.98|91.68|90.74|92.12|92.92|92.02||92.97|93.02|92.39|92.03|92.63|93.49|94|93.54|92.41|92.95|91.76|91.82|93.3|92.56||92.69|93.22|93.5|93.88|94.65|95.19|95.36|95.9|96.5|98.48|99.52|98.96|99.41|98.77|99.01|99.49|98.52|98.04|98.57|99.11|98.47|99.18|99.14|100.4|99.84|99.04|98.66|98.14|97.52|97.87|96.68|98.08|98.69|99.11|99.21||98.97|98.51|96.02|95.09|95.67|94.72|95.11|94.39|94.57|95.07|91.73|92.1|93.19|96.91|95.63|96.3|95.64|94.01|92.79|90.62|91.29|91.69|90.66|91.63|90.69|89.61|88.15|89.35|90.85|91.26|91.58|92.41|92.73||93.25|91.66|91.2|91.1|92.8|92.36|90.19|91.77|93.25|93.55|92.93|95.16|95.45|95.31|95.05|94.91|94.88|94.45|94.05|93.55|93.79|92.48|93.34|95.49||96.49|97.53|98.61|98.09|97.72|97.83|95.29|96.59|95.76||95.31|96.49|95.97
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|241.03|242.59|235.83|235.7|234.44|235.86|235.1|236.66|240.31|241.95|240.49|237.95|241.77|237.99|238.37||239.04|234.27|236.95|235.63|236.59|239.54|241.89|240.85|239.32|238.95|241.5|242.52|241.56|241.68|238|234.21|234.15|234.1|229.62|231.38|234.02|234.67|231.86|230.39|233.2|233.43|237.8|234.79|231.69|228.39|239|237.9|235.09|236.61|241.33|249.36|248.33|248.64|251.33|251.61|250.59|253.4|256.45|256.03|256.47|261.9|260|260.69|260.34|262.85|260.18|260.67|259.5|259.2|259.56|258.81|257.5||259.48|260.56|260.86|261.27|261.9|259.49|258.27|262.05|257.32|258.99|257.07|257.36|262.82|265.7|267.65|267.68|268.61|270.55|270.99|270.63|268.02|268.73|269.53|270.03|272.8|272.5|270.57|272.2|271.38|271.26|269.5|269.2|267.93|254.33|254.56|255.47|252.75|250.9|252.47|251.72|253.49|252.59|251||247.47|246.13|246.85|246.78|246.99|242.42|242.38|245.27|246.28|243.74||246.03|249.19|247.01|247.41|244.44|241.61|244.41|243.32|242.5|244.17|245.42|242.7|242.97|237.06||232.88|232.14|232.3|235.91|235.46|235.29|232.15|230.72|226.69|230.33|227.75|224.87|226.19|225.46|228.2|223.44|222.41|225.5|228.56|230.23|229.47|228.56|225.44|226.53|224.38|226.44|226.95|227.87|227.35|229.68|228.23|226.2|226.42|228.16|224.6||224.64|221.44|218.23|225.42|225.89|224.91|223.68|219.28|219.49|217.95|214.99|214.14|216.17|215.4|210.9|215.65|216.03|215.05|211|212|215.8|219.3|219.22|220.54|223.25|221.74|219.7|223.7|224.69|224.09|225.6|222.12|223.11||226.8|227.26|224.88|225.75|228.54|228.3|226.88|230.13|230.29|231.99|230.82|232.45|233.59|231.52|226.36|228.79|228.5|228.93|227.5|224|220.88|216.59|219.6|223.78||225|223.19|222.64|220|215.51|214.23|208.68|231.16|227.6||231.75|234.8|231.88
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|91.8125|88.9025|85.065|84.84|83.75|86.2375|85.6425|83.8225|84.58|85.27|84.23|82.8975|83.585|83.765|84.835||84.76|84.3475|84.5025|84.28|85.1425|85.3775|85.7375|82.6425|82.32|81.42|83.1675|83.4375|83.6275|83.66|81.84|79.23|77.9375|77.385|76.72|76.965|78.805|80.3775|80.6|81.1175|80.95|81.7125|82.5075|82.9|81.385|77.6875|77.6875|79.03|77.7025|78.365|77.8775|78.7175|78.2275|77.975|79.5025|79.8425|78.98|80.5175|82.8375|82.2175|82.0975|84.155|84.18|84.365|85.59|85.03|86.1575|86.96|87.8975|87.5025|88.435|89.1625|88.0525||91.1725|92.4975|95.215|94.5275|93.34|92.845|92.455|93.39|92.545|93.02|92.24|92.02|93.195|94.2475|94.48|93.6225|94.4425|95.7675|96.265|97.4575|97.1975|97.455|96.965|97.5025|97.815|98.3625|97.1625|97.3675|96.58|96.74|96.9025|97.9625|98.71|98.3125|98.4925|99.34|97.5225|96.84|95.6225|95.86|94.595|93.9475|94.325||94.355|95.8575|94.995|95.125|94.6525|93.42|93.195|93.265|92.6775|92.2825||91.8525|91.8925|90.685|89.795|88.995|86.5375|87.4475|87.6975|88.1575|88.3875|89.1175|93.5475|92.8825|92.05||92.3475|92.86|94.4925|95.01|97.535|96.525|96.975|96.43|96.9275|97.3375|97.54|98.0225|97.725|96.3225|96.5275|96.485|94.8175|95.2325|95.5625|95.9425|95.3625|94.54|93.9875|94.7525|96.3725|96.35|96.32|96.385|94.5125|92.87|93.4275|94.385|93.22|92.985|92.53||93.075|93.4|92.515|92.095|93.34|91.8675|90.455|88.7|89.1475|88.755|86.24|86.1325|87.7075|86.1275|85.375|86.3225|84.6575|84.785|83.49|81.195|83.71|83.825|84.085|86.4975|87.9525|81.965|80.89|81.7425|83.075|82.6275|85.015|84.6125|84.31||86.28|85.9325|86.52|84.395|84.5975|83.785|83.905|86.115|87.235|86.61|88.6225|90.6325|89.145|87.2325|85.2125|86.12|87.2775|85.895|85.7875|86.535|85.9325|85.5975|84.855|86.3325||87.5975|87.3625|87.5775|85.9625|86.0625|86.2925|84.84|85.3925|83.17||82.6675|83.595|82.0975
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.57|29.68|29.41|29.5|29.11|29.01|28.79|28.46|28.86|28.84|28.49|28.22|27.76|27.87|28.2||28.16|28.11|28.29|28.48|28.38|28.95|28.46|27.72|27.68|27.07|27.31|27.47|27.72|27.93|27.38|26.66|26.76|26.66|26.59|26.93|26.78|26.86|26.93|27.17|27.43|27.6|28.19|28.4|27.93|28.13|29.1|29.25|29.44|29.58|29.68|30.07|30.02|30.21|30.47|30.32|30.06|30.12|30.97|31.22|31.18|31.62|31.88|31.57|31.23|31.48|31.26|31.39|31.03|31.37|31.52|31.86|32.2||32.86|32.82|32.76|32.9|32.65|32.43|31.95|32.2|31.96|32|32.15|32.03|31.75|31.89|32.36|32.43|32.66|32.56|32.83|33.11|33.1|33.57|33.81|33.74|33.94|33.76|33.81|34.4|34|33.19|33.22|33.19|33.6|33.63|33.6|33.56|35.82|35.56|35.4|35.02|34.7|34.65|34.98||35.16|35.04|34.71|34.78|34.69|34.14|33.86|34.45|34.42|34.9||35.85|33.84|33.24|32.99|32.83|32.78|31.68|31.89|31.28|31.05|31.51|30.87|30.81|31.16||31.53|31.04|31.53|30.77|31.5|31.32|31.29|30.82|30.63|31.2|30.99|30.98|31.29|31.16|31.47|31.48|31.37|31.67|32.49|33.11|33.22|32.75|32.24|32.89|33.66|33.6|33.98|34|34.5|34.74|34.78|34.93|34.74|34.98|34.88||34.1|34.26|34.43|34.95|35.28|34.82|34.36|33.55|33.35|32.85|32.66|32.77|33.67|33.23|32.82|33.33|32.81|33.56|33.07|33.26|33.95|34.38|34.44|35.47|35.27|34.51|34.33|33.95|34.31|34.31|34.7|34.42|34.61||35.58|35.35|35.63|35.39|35.67|35.25|35|35.14|35.19|35.02|35.74|36.29|35.28|34.61|36.39|36.8|36.43|35.56|35.81|36.11|35.84|35.75|35.94|35.95||36.07|36.54|36.41|35.84|35.42|35.38|34.39|34.11|32.54||31.94|31.98|31.42
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.57|24.66|24.42|24.86|24.7|24.58|24.78|25.34|25.79|26.14|26.25|26.09|26.07|26.27|26.77||26.67|26.53|26.68|26.75|26.33|27.15|27.21|26.99|26.97|26.8|26.88|27.45|27.44|28.04|28.07|27.55|27.5|27.33|27.7|27.92|28.23|28.36|28.4|28.93|29.6|29.71|29.4|29.21|29.09|28.57|28.25|28.09|28.15|26.8|26.11|25.83|26.34|26.32|27.05|27.53|27.14|26.34|26.57|26.05|26.1|26.92|27.54|27.9|27.92|28.55|28.31|28.47|27.75|28.2|27.96|28.07|28.15||28.46|28.19|28.14|28.05|27.89|27.74|27.8|27.63|27.9|28.2|27.78|27.93|27.56|27.65|27.97|28.05|27.82|28.29|27.6|27.8|27.57|27.7|27.03|27.6|27.54|27.41|26.97|27.15|27.15|26.87|26.71|26.88|26.5|26.46|25.52|25.47|26.45|26.48|26.39|25.52|25.24|24.82|25.19||25.17|25.3|25.13|24.47|24.27|23.96|23.72|23.92|24.42|24.44||25.21|25.08|24.26|24.75|24.47|24.57|24.55|24.84|24.17|23.73|23.9|22.97|23.25|23.55||24.24|24.83|25.51|25.77|25.89|25.63|25.45|24.64|24.78|25.56|24.8|24.36|24.46|24.84|24.86|25.09|24.14|24.1|24.31|25.44|25.6|25.16|24.69|25.15|25.7|25.46|25.56|25.7|25.76|25.68|25.76|25.74|25.76|25.96|25.65||24.94|25.41|25.09|25.12|24.54|24.04|24.11|23.98|23.76|23.68|23.1|23.5|24.13|23.59|23.19|23.51|22.78|24.89|24.47|24.59|25.11|25.15|25.87|25.66|26.34|25.81|25.24|24.97|25.38|25.56|24.67|23.26|23||23.4|24.61|24.92|25.55|25.01|25.07|24.36|24.15|24.26|23.81|24.26|24.73|24.54|25.03|24.66|25.33|25.26|25.1|25.2|25.78|25.62|25.3|24.68|25.34||25.1|25.39|24.69|25.08|24.79|24.26|23.67|23.98|23.21||24.57|24.52|24.37
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.64|12.19|11.91|11.78|11.62|11.66|11.55|11.52|11.86|11.58|11.4|11.34|11.31|11.23|11.36||11.04|10.86|10.93|11.06|10.82|10.83|10.81|9.87|9.79|9.77|10.03|9.91|9.85|9.81|9.63|9.32|9.37|9.23|9.14|9.38|9.67|9.63|9.44|9.49|9.63|9.77|9.95|9.75|9.67|9.43|9.91|10.39|10.47|10.55|10.3|10.31|10.3|10.74|10.97|11.14|11.02|11.58|11.79|11.87|12.27|11.98|11.47|11.59|11.91|11.48|11.27|11.41|11.63|11.31|11.36|11.16|11.16||11.57|11.56|11.55|11.56|11.26|11.02|11.04|11.25|10.72|10.97|11.28|11.15|11.45|11.66|11.87|11.72|11.82|11.7|11.95|12.2|12.07|12.08|12.12|11.71|12.04|11.98|11.61|12.41|12.55|12.13|12.05|11.95|12.33|12.47|12.37|12.22|12.36|12.56|13.01|13.1|12.45|12.22|12.52||12.42|12.29|12.26|12.21|12.44|12.25|12.22|12.38|12.48|12.21||12.44|12.45|12|12.09|12|11.81|11.8|11.62|11.88|11.32|11.55|10.99|10.84|11.03||11.03|10.97|10.76|10.96|11.12|11.24|11.33|11.3|11.19|11.34|11.23|11.25|11.66|11.72|12.11|12.1|11.67|11.93|11.81|11.81|11.87|11.74|11.66|11.9|12.04|12.3|12.53|12.42|12.53|12.19|12.26|12.18|12.09|11.84|11.77||11.64|11.69|11.97|12.12|12.06|11.95|11.89|11.78|11.71|11.6|11.44|11.22|11.29|11.07|10.87|11|10.78|10.98|10.71|10.72|11.02|11.32|11.35|11.53|11.58|11.51|11.31|11.3|11.21|11.15|11.38|11.18|11.09||11.05|11.23|11.39|11.27|11.17|10.41|10.33|10.16|10.35|10.16|10.22|10.39|10.25|9.96|9.83|9.86|9.96|9.85|9.79|9.57|9.52|9.35|9.42|9.52||9.51|9.42|9.29|9.45|9.38|9.2|8.98|9.04|8.77||8.56|8.64|8.42
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|114.55|116.76|113.97|114.52|116.07|117.64|117.09|117.95|118.43|118.57|117.28|115.98|111.13|107.15|103.58||103.1|103.6|104.43|103.92|104.12|103.26|101.37|95.54|95.64|95.62|96.68|96.56|97.13|98.4|97.55|92.43|92.98|90.18|89.87|91.47|87.26|88.12|86.61|86.14|85.89|90.93|93.4|94.58|94.54|94.31|94.54|93.11|93.18|91.18|89.81|89.27|88.44|90.93|92.03|92.08|89.7|91.08|92.31|91.98|92.9|96.74|96.97|97.53|98.41|98.63|97.44|97.95|98.53|99.24|100.07|99|99.99||99.77|100.5|100.82|100.6|99.87|99.7|99.56|99.5|98.71|99.24|100.23|99.79|99.85|102.69|103.12|104.41|104.69|104.63|104.04|103.85|103.81|104.93|107|108.25|108.29|108.94|110.1|112.46|110.53|111.47|107.28|107.5|113.5|110.56|109.99|115.65|115.37|116.44|115.94|115.15|115.53|116.68|117.87||115.47|113.94|114.08|113.58|111.36|110.79|109.44|109.65|112.16|112.45||114.61|116.89|114.41|115.6|115.16|113.96|115.56|114.91|112.99|112.8|114|112.16|113.21|112.21||111.76|112.26|110.92|112.96|115.06|113.08|113.99|114.45|111.45|113.9|116.69|116.69|118.95|117.05|116.37|118.5|117.6|117.86|118.52|122.04|123.09|122.97|120.14|122.23|124.48|125.97|126.93|133.55|132.4|132.18|129.27|133.93|133.75|134.51|134.02||134.42|133.72|133.69|132.22|133.84|132.53|130.97|127.49|127.47|129.46|123.75|126.08|129.49|131.24|130.26|132.52|132.69|131.15|130.58|126.88|127.86|130.04|126.52|130.14|131.51|129.31|128.96|130.75|131.65|131.16|134.26|134.22|136.66||140.68|139.76|140.13|139.04|141.74|141.5|141|143.42|145.07|145.76|145.97|152.54|149.11|148.11|144.75|146.07|148.13|145.47|145.31|144.78|148.12|145.24|145.25|150.31||150.86|151.25|151.59|147.1|145.38|145.71|140.75|143.35|138.31||135.64|138.41|134.86
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|248.27|239.35|234.67|235.32|230.58|230.73|230.64|228.67|231.18|226.31|224.16|223.95|223.75|224.41|225.49||224.51|223.8|224.16|225.5|223.42|223.75|222.98|217.43|219.02|215.44|217.49|219.64|220|225.88|217.94|218.05|216.3|217.66|215.24|218.1|218.58|219.2|216.3|219.19|221.7|223.91|228.8|228.25|227.72|227.54|230.05|229.2|228.09|227.62|225.42|227.66|223.9|225.55|228.46|231.31|229.95|229.05|231.51|230.78|228.81|232.8|234.68|238.34|235.37|237.04|233.57|235.4|233.58|234.87|232.55|235.69|231.84||236.64|230.04|232.03|230.13|232.62|232.05|230.75|234.28|234.59|233.6|233.62|232.9|232.34|232.57|237.09|238.72|237.22|238.59|238.33|237.24|236.51|242.64|262.22|264.99|260.8|258.75|258.56|256.22|257.81|257.89|258.75|259.97|258.85|259.15|255.12|252.17|254.49|257.03|256.59|253.01|245.8|242.2|243.3||248.4|245.16|242|239.13|239.62|234.23|232.02|230.94|233.25|233.13||235.81|237.19|234.31|238.64|229.73|226.63|226.9|226.73|222.85|218.26|217.8|206.86|204.41|209.06||212.64|210.96|210.53|215.98|218.03|216.68|214.65|215.71|212.63|218.75|217.25|216.95|215.55|221.04|223.74|226.38|221.45|224.45|227.64|234.58|235.04|230.89|227.83|233.46|234.91|232.88|234.48|234.45|235.96|234.52|233.61|231.08|232.82|229.85|225.7||220.33|220.35|231.9|238.64|238.88|234.09|232.71|229.46|226.94|223.9|226.19|229.43|234.37|229.97|225.21|231.84|230.49|237.79|236.26|241.82|250.58|256.49|256.29|257.86|258.06|252.87|249.21|243.08|243.2|244.11|247.66|250.04|251.3||257.47|253.97|253.84|248.41|248.84|246.92|246.16|247.11|251.66|250.9|256.11|256.51|250.91|249.54|246.82|248.69|247.78|246.26|247.86|242.87|235.55|235.48|241.37|249.14||252.65|250.11|250.17|247.72|244.29|243.9|236.72|240.46|241.04||242.29|241.73|241.3
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.49|75.29|73.59|73.76|75.1|74.01|73.5|71.02|68.48|68.48|67.95|66.9|69.32|68.74|69.42||69.14|68.08|68.26|68.81|68.25|69.13|68.5|67.8|67.68|66.74|68.75|70.25|71.08|70.25|69.64|68.73|69.01|68.01|66.29|67.98|68.53|68.97|68.99|69.05|70.61|71.09|72.01|71.49|71.54|70.92|71.73|71.73|71.25|69.9|69.75|68.98|69.25|69.69|69.82|70.03|69.78|71.33|72.57|71.15|71.89|71.41|71.99|70.7|70.87|69.95|70.24|70.52|68.75|65.84|65.6|65.51|65.61||65.67|65.17|66.83|67.13|67.24|67.32|66.49|66.4|67.05|67.08|66.81|66.8|72.72|73.33|74.34|74.87|73.96|74.6|74|73.91|72.89|74.32|76.41|73.95|74.69|74.61|75.47|75.1|75.66|75.95|75.05|74.87|74.38|72.31|71.17|71.38|71.22|70.47|71.27|69.36|69.17|69.54|69.59||69.77|69.13|68.76|68.14|68.68|69.85|69.6|69.41|68.77|68.67||67.72|69.5|66.65|72.26|71.5|71.76|71.75|71.48|70.51|70.74|69.99|68.88|68.03|67.15||67.64|67.67|68.82|69.67|69.42|69.38|69.31|69.43|67.1|68.85|68.58|68.97|69.71|69.97|69.68|70.68|68.79|70.08|72.76|73.89|73.31|73.06|72.26|72.87|73.44|72.84|73.25|74.21|76.14|75.8|74.7|75.42|74.92|76.29|76.04||77.54|77.75|76.25|76.09|74.31|74.7|74.09|73.12|73.57|73.26|72.37|74.41|75.56|74.98|74.37|75.83|75.4|75.56|76.28|77.1|77|79.81|80.45|82.97|81.81|81.43|82.47|83.54|84.84|85.77|86.87|87.21|87.62||88.58|87.97|88.35|88.52|89.87|89.66|90.07|88.96|85.98|85.25|85.77|86.18|87.49|88.22|87.05|87.78|87.66|85.75|86.02|87.2|87|87.48|88.2|89.37||89.92|89.18|89.75|90.65|91.49|91.6|90.45|91.98|92.91||93.19|93.45|92.76
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|229.25|226.86|219.75|221.35|217.49|218.92|220.76|219.44|222.13|223.48|223.31|222.52|218.76|220|221.41||221.3|217.86|211.03|207.78|209.11|208.16|203.52|195.98|197|195.52|196.82|198.25|195.52|197.87|192.98|190|192.02|185.1|187.88|193.68|192.65|196.84|204.05|205.83|207.3|204.8|211.94|210.45|209.43|209.49|216.43|218.71|218.37|217.23|216.87|216.07|215.7|213.74|219.9134|219.1067|219.3283|219.1599|223.4057|220.1527|221.2695|225.5508|226.2333|224.9392|226.251|224.6821|223.7692|220.1172|221.7482|220.1438|225.9585|227.7934|231.2148||235.4163|234.8934|234.1576|234.007|231.791|226.4992|224.753|225.9054|221.3316|221.7482|222.8473|224.0971|224.0705|226.2333|227.9618|226.4017|228.1391|226.969|229.6371|226.579|225.8079|228.21|228.5734|226.0295|226.0826|230.5234|226.2688|234.7781|226.6499|228.6709|226.8095|216.616|216.1728|213.4338|210.7481|213.2034|211.6788|211.0583|210.6683|207.8319|206.5998|207.7698|210.4113||209.906|212.7336|210.757|208.0978|207.238|210.8545|211.1204|209.5249|210.7038|209.7199||214.3291|215.8448|211.3597|213.8593|211.0051|208.6296|208.6651|210.5354|207.9914|206.6352|207.9648|206.2541|203.5329|201.3701||205.8286|204.2686|201.8399|203.8786|205.0043|202.3894|200.7053|199.6593|199.4289|201.1573|201.5119|204.5877|206.91|208.4435|212.0599|214.8964|214.7989|217.6708|215.2066|214.2671|209.9947|205.1284|206.0591|205.6336|225.4533|224.0883|220.1261|225.8167|227.0399|226.6942|223.0778|225.5065|221.5709|221.4911|221.1898||218.9029|219.5588|220.6934|221.6773|223.4057|221.4202|219.3638|218.8054|219.7981|219.9754|218.8763|218.3267|220.1615|216.9883|215.3573|221.0125|214.6039|217.0326|213.0793|212.512|215.9512|219.612|217.3871|221.4645|224.3808|221.3582|217.4847|219.4081|219.7804|220.8175|223.8223|221.695|222.2977||227.1729|226.6942|227.8997|227.1286|230.355|229.4332|226.127|232.181|235.7797|233.7854|239.1923|239.928|237.1093|234.3438|232.899|235.762|235.6556|233.0763|240.7258|245.53|243.2254|240.0167|239.8749|243.6863||242.534|241.3729|242.7024|236.5686|226.0738|223.8046|226.2333|236.1077|232.4735||235.2656|236.5332|229.8764
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|163.09|162.46|161.08|161.2|158.95|161.09|161.26|160.04|161|159.91|156.47|155.73|155.43|156.74|156.01||156.47|154.84|154.03|155.86|155.68|155.82|154.79|151.25|150.1|148.16|147.67|148.54|149.29|150.71|146.88|145.66|145.53|143.35|142.49|142.19|142.2|142.09|141.78|140.67|142.26|140.72|140.81|138.81|134|134.25|137.52|138.21|137.08|136.94|141.11|141.2|139.83|142.41|143.22|143.1|141.43|141.36|141.27|143.5|145.49|149.46|149.71|149.1|150.06|151.82|148.81|149.74|148.09|149.44|149.86|148.95|150.7||155.56|155.51|157.14|155.82|155.16|155.99|155.58|156.3|156.01|155.29|158.47|158.89|160.32|161.73|161.26|160.49|163.57|163.93|164.79|164.79|162.45|162.93|164.13|166.38|168.92|167.52|170.26|169.02|167.82|170.08|170.37|172.18|171.45|170.09|169.25|167.44|168.46|166.86|166.56|165.95|163.45|164.11|164.95||167.45|167.08|165.3|162.05|163.39|161.59|161.3|162.13|166.41|165.82||166.01|166.86|167.64|166.04|164.98|161.91|163.36|164.4|163.07|161.04|164.04|161.73|158.52|160.38||161.28|161.03|160.46|160.57|161.23|161.41|162.14|158.69|153.16|151.89|148.55|147.01|149.06|150.33|150.24|153.09|152.92|151.47|151.83|151.26|151.93|151.2|148.52|146.46|149.27|151.85|149.93|151.55|151.81|151.75|152.42|153.47|151.74|153.48|151.5||149.7|153.06|153.09|153.89|155.16|153.88|154.67|154.47|153.8|152.58|150.52|151.05|152.43|150.63|148.5|150.36|147.76|147.58|146.02|143.97|144.66|145.73|146.53|148.27|147.34|147.14|143.65|142.99|142.67|144.53|148.28|148.91|147.84||146.09|145.76|146.66|146.31|147.84|147.02|147.76|148.45|149.59|149.79|147.42|147.92|147.06|147.97|146.92|148.37|149.3|147.78|145.98|148.1|147.38|145.39|146.48|149.01||149.8|148.7|149.65|150.31|148.1|146.98|144.3|143.03|139.96||138.33|140.08|138.82
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|107.18|108.8|108.48|106.97|107.58|105.74|104.16|104.61|106.59|104.31|101.46|99.61|99.67|99.39|99.26||99.48|97.55|97.53|96.16|94.73|94.47|92.12|88.38|82.99|84.31|84.81|80.09|78.97|79.45|77.81|77.44|77.23|76.64|76.77|77.49|78.6|81.11|78.87|77.52|81.62|78.74|76.38|74.57|73.2|73.79|75.89|91.28|88.5|89.59|91.25|93.14|93.72|95.1|94.53|96.3|95.74|95.68|98.59|98.71|102.36|103.33|101.96|99.77|98.33|98.39|101.13|97.16|96.26|95.55|95.34|98.89|96.65||102.99|102.42|103.31|102.19|100.55|100.61|101.05|102.06|101.66|101.89|101.56|100.64|104.29|105.2|106.96|108.35|108.43|109.96|110.79|112.68|108.81|101.56|101.97|102.39|101.99|101.04|100.03|101.2|102.95|102.1|102.78|105.49|104.76|106.16|104.53|103.74|103.26|104.25|103.07|103.69|103.89|101.94|101.36||100.77|100.47|98.83|97.64|95.93|97.08|97.73|98.96|97.68|97.91||97.62|97.28|97.48|98.24|97.09|97.48|100.08|100.56|99.28|99.16|98.74|94.71|93.67|92.42||94.28|95.06|96.27|96.94|99.8|100.33|100.93|98.61|98.52|96.86|93.72|95.59|99.27|100.72|89.21|88.47|87.21|88.16|88.34|90.39|90.36|88.01|86.27|87.3|88.14|86.02|83.12|83.6|83.49|83.86|83.96|84.4|83.29|84.72|82.7||82.47|82.94|81.58|81.69|81.11|79.38|78.47|77.35|77.15|76.12|75.24|76.75|78.2|77.99|76.77|78.03|76.04|76.6|75.06|74.68|74.87|79.38|78.85|80.2|82.01|80.96|82.33|82.26|82.84|82.31|82.87|85.37|83.1||83.93|83.42|83.12|82.89|83.74|83.08|82.71|83.57|84.73|83.95|85.48|85.82|84.81|82.39|80.9|81.15|79.61|77.48|77.31|80.1|80.32|79.53|79.42|79.07||79.03|78.22|79.76|79.78|78.71|81.05|78.5|77.15|74.84||74.67|75.21|72.8
00220|261|/equities/deere---co|SnP500/R1000GROWTH|388.42|377.01|359.39|361.03|363.67|361.22|365.54|361.14|368.93|368.81|364.41|363.94|360.02|362.21|370.19||370.76|382.65|380.33|384.15|378.56|380.87|374.96|369.76|373.99|369.62|369.37|369.24|378.25|382.2|373.56|370.47|365.36|367.8|361.15|369.54|371.91|373.57|373.27|375.15|381.37|382.23|391.12|390.54|380.66|382.28|389.36|390.84|382.94|378.54|375.69|377|372.78|373.84|377.38|384.73|384.36|379.63|384.39|380.87|387.64|402.33|398.69|410.84|412.11|411.68|402.23|402.26|400.37|399.66|411.73|414.29|414.43||418.9|410.94|413.27|404.1|394.69|390.21|386.64|394.28|385.21|390.79|397.02|419.16|423.94|431.68|437.64|435.07|434.57|436.09|430.46|431.31|424.04|423.94|430.53|433.44|429.6|427.11|428.62|432.95|446.33|442.59|436.93|439.63|436.17|431.56|420.6|414.61|409.55|407.67|413.8|407.09|405.28|401.17|404.66||406.48|405.19|401.63|405.2|409.51|410.19|404.45|415.69|416.59|407.98||407.63|406.52|399.05|398.24|387.13|378.87|380.77|381.82|373.69|363.65|371.07|352.57|345.98|350.63||357.21|354.88|354.08|360.48|360.5|363.55|370.52|368.07|362.68|370.21|373.98|372.79|380.39|381.44|380.25|381.09|373.59|382.22|383.8|382.12|378.02|371.85|374.61|379.47|388.04|386.7|390.36|392.77|396.69|391.42|387.77|384.74|384.39|380.83|377.33||369.65|373.82|397.66|414.99|412.88|403.7|400.79|395.35|393.01|386.5|391.85|394.97|402.59|394.5|385.5|391.11|390.48|402.45|398.22|395.93|421.42|424.29|418.15|425.71|430.28|421.34|419.75|419.24|421.63|417.42|425.05|426.41|427.17||433.31|402.96|410.04|409.31|415.33|417.79|408.01|407.69|409.52|410.23|406.06|406.55|426.99|422.84|420.6|418.18|421.2|413.64|416.67|409.34|410.6|408.6|425.99|438.2||439.63|436.09|433.48|437.43|428.2|426.47|414.73|423.48|424.29||428.76|428.64|430.18
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.44|41.19|41.24|40.51|40.35|40.34|38.94|37.61|38.16|38.05|36.93|36.64|36.04|35.84|36.1||35.95|35.88|36.5|36.06|35.51|35.76|35.24|34.17|34.06|33.48|34.17|33.44|32.92|33.35|32.02|31.11|31.25|31.23|30.65|31.6|31.41|32.02|32.04|32.23|32.71|33.14|34.68|34.42|34.1|35.15|35.98|35.83|35.28|37|36.44|36.06|35.24|36.45|37|36.95|36.66|36.77|37.56|37.67|38.3|38.88|39.45|38.89|39.9|39.33|39.55|40.69|40.84|40.82|41.13|41.71|41.76||42.86|42.88|43.23|43.77|42.41|41.7|41.9|42.2|41.61|41.74|41.49|41.78|42.67|43.02|44.23|44.17|44.86|45.03|45.79|45.24|44.59|44.19|44.8|45.4|46.26|45.72|45.75|46.43|46.44|47.48|48.55|48.69|48.55|48.37|46.8|46.49|47.71|47.95|48.66|48.46|47.88|47.33|48.52||47.96|47.54|46.31|46.71|46.09|43.14|42.86|42.94|42.79|42.48||42.79|42.88|42.19|41.56|40.2|39.28|39.11|38.23|37.64|37.1|37.01|36.38|36.33|36.28||35.89|35.75|34.93|35.91|35.46|35.59|35.89|35.93|33.82|33.72|33.23|33.22|33.8|34.2|34.2|33.94|33.08|34.13|34.53|34.72|34.31|33.33|32.75|33.11|34.12|34.33|34.64|35.93|35.36|34.59|33.77|33.37|33.74|34.58|33.97||33.69|33.46|33.92|34.39|34.92|34.11|33.32|32.47|32.13|31.59|32.14|32.77|33.89|33.14|32.96|33.71|33.23|35.47|35.68|37.25|38.49|39.73|39.07|38.46|38.85|38.42|38.51|38.34|37.84|37.36|37.53|37.01|37.1||38.36|38.28|39.02|39.1|38.6|38.17|39.01|39.44|39.59|39.64|39.58|39.9|39.89|39.1|38.4|38.73|39.22|39.38|38.8|39.08|39.03|38.35|38.38|38.26||38.2|39.6|38.18|38.09|36.77|36.03|35.23|34.39|32.61||32.86|32.73|31.99
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|34.35|33.33|31.92|31.67|31.88|32.48|32.21|32.18|32.73|32.55|31.75|31.33|31.48|31.48|31.32||31.36|30.99|29.94|29.69|29.6|29.32|28.94|27.91|28.39|27.25|27.68|28.4|28.56|29.21|28.54|30.84|30.41|29.99|30.6|30.68|31.81|32.65|32.34|31.85|31.5|32.34|32.12|31.39|30.83|30.6|31.8|32.4|31.96|32.48|32.18|33.3|33.43|33.78|34.16|34.13|34.11|34.59|34.17|33.88|34.16|35.19|35.29|35.54|35.54|35.59|35.79|36.65|36.57|36|36.16|36.7|36.69||37.48|37.09|37.35|37.79|37.65|37.53|37.24|37.78|37.52|37.56|37.3|37.19|37.34|37.59|38.27|38.81|38.53|38.47|39.38|39.49|39.29|39.28|40.67|41.37|41.52|41.03|40.66|40.47|40.57|40.46|40.76|40.59|40.67|40.55|40.57|40.91|41.43|40.83|40.48|39.58|38.83|38.56|38.89||39.6|40.02|39.51|39.58|39.91|39.31|38.44|38.89|38.97|39.22||39.73|38.39|38.06|39.07|38.7|38.42|38.71|39.39|39.13|38.92|38.79|37.66|36.12|36.46||36.96|36.91|37.13|38.05|39.41|40.19|40.5|40.14|40.42|40.94|40.88|40.99|41.03|40.92|41.32|41.3|40.85|40.48|42.1|42.39|41.93|41.36|40.93|40.97|41.44|41.09|40.85|40.59|40.56|40.915|41.15|41.18|40.51|40.77|39.78||39.54|39.23|38.97|39.11|39.28|38.56|37.72|37.75|37.53|37.25|36.76|36.38|37.71|36.99|36.88|37.44|37.21|38.13|37.55|36.93|37.09|37.95|38.59|39.27|38.74|37.68|37.36|38.07|34.55|34.33|35.22|35.14|35.4||35.84|35.8|36.59|36.99|36.89|35.89|36.61|38|38.64|38.09|38.44|39.66|37.48|36.83|36.53|37|36.86|36.59|35.89|37.41|36.97|36.62|36.92|36.82||36.55|36|35.11|33.32|32.99|33.43|33.09|33.78|32.69||31.84|32.28|30.98
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.99|44.22|43.34|44.41|44.09|43.46|43.25|43.78|44.68|45.17|44.97|44.88|44.82|44.93|45.35||45.16|45.25|45.65|45.36|44.29|45.52|45.74|45.42|45.62|44.14|44.18|45.29|46.72|47.34|47.27|46.21|46.57|46.17|46.77|47.17|47.85|47.47|47.71|48.32|49.25|50.08|49.93|49.4|48.39|46.69|46.75|46.07|46.1|43.7|42.85|43.35|45.75|45.65|47.7|48.81|48.84|46.95|47.51|46.59|46.41|47.88|48.99|49.5|49.68|50.93|50.65|51.39|50.78|52.66|52.5|53.49|53.5||52.92|51.09|50.66|50.73|50.57|50.43|48.84|49.34|49.74|50.17|49.99|49.06|48.52|49.19|50.29|50.41|50.76|51.19|50.77|50.81|50.8|50.83|49.74|53.68|54|53|52.22|53.15|53.4|53.09|52.26|51.4|50.62|50.51|48.92|48.9|51.11|51.09|50.56|49.19|48.85|47.55|48.5||48.83|48.34|48.4|47.69|47.32|47.74|47.15|47.69|48.94|48.27||49.8|49.6|48.95|50.39|49.4|49.87|50.02|50.05|48.95|48.37|48.53|46.78|46.1|46.96||48.07|47.87|49.67|49.11|49.32|49.2|48.28|47.71|46.13|47.71|47.52|47.26|48.11|49.17|51|50.36|48.24|49.01|50.71|53.24|53.43|52.25|52.2|53.21|54.47|53.63|54.02|54.85|55.22|55.3|55.7|55.22|54.54|54.3|53.39||52.91|53.53|52.74|53.31|50.61|49.85|49.79|48.57|48.08|46.57|46.72|47.76|49.06|47|46.15|46.27|45.12|49.22|49.98|51.76|52.98|54.5|55.03|56.49|56.67|55.7|54.74|53.92|54.52|55|55|53.59|53.73||53.33|55.72|57.23|63.94|63.56|63.54|60.3|61.33|62.21|60.14|60.85|60.95|61.89|63.24|62.34|65.27|65.72|64.17|63.97|65.76|64.75|64.08|62.62|63.49||63.59|64.03|62.85|63.13|62.2|61.23|60.17|58.9|58.12||61.51|61.04|60.89
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|132.93|136.67|134.97|134.75|134.81|134.03|135.48|138.68|137.77|138.61|138.78|138.2|136.9|137.45|136.5||136.83|136.21|135.84|134.53|135.15|134.6|134.3|127.65|128.75|127.61|128.45|127.98|129.49|132.93|130.24|126.47|124.36|122.08|122.35|120.93|116.96|119.47|117.43|115.81|115.64|120.56|123.29|123.72|122.6|124.44|124.42|120.45|119.05|117.37|117.7|117.56|115.15|118.22|121.02|118.54|116.84|119.81|123.6|123.24|123.94|128.07|126.99|128.05|128.75|128.48|128.21|130.93|131.11|129.98|131.8|129.98|130.7||132.11|131.72|131.66|130.37|127.15|125.95|127.46|125.77|123.72|120.96|121.34|121.85|121.15|121.63|121.48|120.33|120.76|119.31|119.11|120.89|119.96|120.85|123.36|123.39|124.62|122.78|115.15|118.64|120.62|123.12|120.15|118.76|121.17|117.31|118.21|118.28|118.29|117.75|116.42|114.01|113.8|114.49|115.3||115.23|113.87|111.88|109.59|109.02|107.2|104.15|105.47|104.34|104.9||105.18|105.39|105.49|104.98|105.35|104.25|104.51|103.62|105.34|104.82|105.3|104.78|102.46|100.6||98.89|92.22|86.49|90.43|91.51|90.75|94.2|95.62|93.6|98.38|97.1|97.77|98.87|96.61|97.37|96.42|95.88|94.79|94.75|96.93|99.15|101.75|97.67|97.64|97.49|96.64|94.25|96.51|97.57|96.2|89.78|91.93|92.8|93.84|92.63||90.93|90.21|92.78|93.32|98.31|93.47|92.4|91.42|94|94.37|93.51|92.29|97.83|101.66|100.7|103.09|105.26|105.7|105.93|102.54|104.38|105.79|102.95|105.32|106|103.1|100.83|104.23|104.88|105.04|108.76|106.64|108.41||110.76|112.88|113.63|112.83|112.97|111.46|111.3|112.61|113.48|114.4|115.21|119.92|116.15|114.62|111.03|111.31|109.31|107.19|107|107.22|106.74|104.96|105.44|106.85||106|107.28|105.03|102.32|101.14|101.38|98.08|103.65|102.83||100.27|101.3|99.4
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|107.72|105.81|102.74|103.3|103.3|102.33|100.7|99.08|94.74|95.62|93|88.89|87.22|85.44|86.77||86.47|85.94|86.95|86.38|84.2|85.66|85.67|83.81|83.51|82.87|84.34|84.86|86.52|87.18|85.2|82.59|82.08|81.14|80.49|80.82|80.6|81.07|82.37|82.19|84.59|91.85|93.02|90.82|89.4|90.73|90.76|91.34|89.99|88.69|87.15|87.35|87.26|90.83|86.63|86.33|85.26|86.86|87.57|87.19|87.55|88.66|88.81|88.47|89.74|90.08|88.67|89.14|89.63|89.57|89.39|91.51|91.81||92.06|90.07|89.72|90.35|89.53|88.74|89.14|88.59|89.01|92.03|93.34|92.38|90.26|92.96|102.65|103.56|103.6|104.36|104.64|102.94|102.36|102.59|103.15|104.82|105.55|104.67|104.18|106.49|107.96|108.84|105.11|102.45|121.85|121.7|120.37|118.56|119.68|119.12|119.49|118.49|116.94|115.64|116.3||118.09|116.85|117.9|117.41|117.32|115.45|115.42|115.48|116.3|115.53||115.32|117.26|117.14|117.72|114.82|114.14|113.59|113.1|112.33|109.04|109.09|105.33|102.74|103.32||102.36|99.88|99.42|101.9|101.06|100.74|100.61|98.59|96.31|97.04|95.23|95.83|95.35|96.69|96.84|95.96|92.44|95.78|95.22|99.61|103.47|101.99|101.18|101.78|104.49|105.52|105.18|105.76|103.63|102.66|101.17|100.49|99.15|100.4|98.17||97.02|97.4|98.58|98.82|98.84|98.12|97.68|94.16|94.39|92.85|93.57|94.78|98.34|93.82|92.24|95.48|96.25|101.44|97.52|102.14|105.64|110.6|111.39|113.95|114.77|112.37|112.94|112|111.45|112.22|110.7|109.58|109.13||111.18|111.63|115.25|115.35|116.15|115|114.53|115.6|117.83|117.15|119|117.95|115.83|116.73|114.44|117.57|114.69|114.9|111.49|110.29|106.14|101.9|102.34|105.41||107.2|106.06|107.04|105.61|103.88|103.04|99.55|101.27|96.99||97.83|97.45|95.28
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|12.49|11.88|11.23|11.43|11.47|10.82|10.92|10.87|11.39|11.33|10.45|10.78|10.62|10.78|10.85||10.66|10.58|10.74|10.71|10.32|10.56|10.44|9.89|10.13|9.64|9.4|11.61|11.45|11.77|11.08|10.08|9.94|9.85|9.55|9.8|9.73|10.08|10.14|10.33|10.39|10.58|10.92|10.9|10.37|10.32|10.96|10.67|10.53|10.28|10.09|10.29|10.35|10.51|10.86|10.69|11.03|10.69|10.66|11.1|11.51|11.5|11.64|11.66|11.84|11.73|11.41|11.33|11.58|11.32|11.03|11.49|11.64||11.56|13.14|13.11|12.95|12.79|12.27|12.7|12.7|12.54|12.65|12.78|12.76|13.19|13.42|13.53|13.7|14.12|14.11|14.42|14.47|13.97|12.89|12.55|12.87|13.07|12.79|12.29|12.76|12.53|12.61|12.93|13.11|13.28|12.77|12.31|12.4|13.1|13.16|13.3|12.95|12.54|12.67|12.83||13.01|12.54|12.42|12.45|12.27|11.78|11.79|12.09|12.37|12.19||12.8|13.13|13.67|13.79|13.97|13.84|14.02|13.12|12.1|11.63|11.75|11.35|11.28|11.3||11.44|11.09|11.66|11.69|12.16|12.2|12.4|12.51|12.15|12.81|12.51|12.38|13.04|13.41|13.46|12.89|12.33|12.83|12.69|13.29|13.61|13.09|12.58|12.81|13.36|13.58|13.83|14.29|14.27|14.53|13.78|14.04|14.06|14.93|15.4||15.11|14.79|15.15|14.81|15.1|14.85|14.66|14.48|14.34|14|14.53|14.51|15.09|14.24|14.34|14.16|13.57|14.05|14.02|14.35|14.77|15.34|14.82|15.13|15.47|15.24|15.02|15.62|15.94|15.55|15.73|15.42|14.75||15.43|15.31|15.35|14.73|14.92|14.22|14.37|14.56|15.33|15.4|15.42|15.92|15.36|14.82|14.38|14.91|15|14.53|13.38|13.51|13.02|12.47|12.59|13.23||13.14|13.15|12.6|12.56|11.61|11.32|10.86|10.38|9.54||9.48|9.43|8.87
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|4.82|4.44|4.29|4.46|4.57|4.35|3.96|3.84|3.92|3.92|3.66|3.64|3.54|3.7|3.66||3.65|3.65|3.65|3.57|3.32|3.46|3.45|3.33|3.44|3.44|3.65|3.515|3.435|5.49|5.22|4.89|4.9|4.78|4.68|4.86|4.78|4.89|4.76|4.99|4.95|5.05|5.02|4.96|5.03|5.13|5.07|5.15|5.12|5|5.18|4.975|5.15|5.59|5.86|5.91|5.72|5.72|6.18|6.27|6.35|6.41|6.48|6.38|6.54|6.82|6.26|6.13|6.14|6.3|6.01|6.21|6.11||5.96|6|6.01|6.11|6.04|6|6.23|6.33|6.33|6.4|6.69|6.92|7.11|7.56|7.8|8.06|8.16|8.27|8.37|7.64|7.59|7.55|7.41|7.76|7.93|7.79|6.98|7.22|7.72|7.76|7.44|7.25|7.06|6.73|6.47|6.61|7.12|7.23|7.25|7.08|7.28|6.81|6.76||6.77|6.59|6.69|6.6|6.37|6.02|6.02|6.35|6.35|6.63||6.47|6.24|6.31|6.54|6.6|6.55|7.43|7.78|7.54|7.1|7.3|6.28|6.43|6.71||6.66|6.67|6.23|6.6|6.78|6.7|6.96|6.86|6.48|6.57|6.16|6.23|6.285|6.46|7.27|7.12|6.65|6.99|7.04|7.41|7.51|7.32|6.95|6.98|7.49|7.58|7.53|7.83|7.78|8.16|7.84|8.34|8.08|8.92|8.86||8.77|8.53|8.65|9.05|9.33|9.01|9.1|8.68|8.6|8.75|8.84|9.03|9.58|8.99|9.1|9.53|9.88|10|10.28|10.53|11.29|11.2|11.34|10.9|11.23|10.98|11.18|11.41|12.2|13.27|13.76|13.08|12.93||14.15|14.1|14.41|14.02|13.93|13.67|13.46|13.93|14.56|14.66|15.08|15.6|14.93|14.39|13.96|14.4|14.41|14.68|14.28|14.56|13.9|13.21|13.94|14.5||14.49|15.06|15.05|14.83|15.82|15.64|15.02|14.82|14.1||14.04|14.12|13.5
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|131.02|130.34|124.03|125.81|127.22|132.3|133.92|133.39|134.83|134.69|131.12|128.88|127.5|125.68|125.48||124.97|123.29|121.78|121.11|117.81|122.99|121.33|117.39|117.94|118|119.46|120.97|119.57|119.24|117.43|116.36|119.04|119.93|119.32|120.94|119.47|116.54|116.67|115.22|115.51|116.02|117.33|113.57|111.16|101.83|103.66|105.36|102|103.67|106.38|107.03|105.59|103.78|105.8|105.37|104.34|105.8|107.86|108.14|109.76|115.66|115.1|113.66|115.68|117.79|120|123.89|126.64|127.2|123.72|126.46|127.22||130.27|138.5|157.66|154.99|156.57|154.98|152.98|158.51|159.83|162.28|162.99|160.5|163.68|162.55|163.58|164.85|167.07|167.05|165.27|166.96|167.77|168.84|167.88|168.44|168.86|170.59|167.95|164.88|164.69|167.67|167.09|168.79|166.25|164.49|161.13|163.16|165.66|168.61|169.89|168.99|169.33|168.76|170.16||170.57|169.78|166.77|167.05|169.4|167.69|171.15|172.22|167.05|164.99||164.32|163.68|162.12|160.1|153.99|153.05|155.85|155.54|157.11|158.87|166.12|161.86|201.09|203.84||205.1|203.61|208.85|208.18|211.87|215.08|217.83|216.33|214.94|218.04|218.51|217.29|218.18|220.61|220|218.95|216.57|217.18|220.24|220.1|221.46|221.55|219.26|219.44|222.43|218.22|217.9|216.51|216.26|213.52|213.23|216.57|216.24|218.62|216.76||212.44|212.01|214.19|211.87|210.46|207.69|207.14|208.13|206.01|205.81|202.85|206.44|210.09|210.33|208.83|212.09|218.56|215.51|216.8|216.09|217.46|217.66|219.29|219.32|217.69|216.23|213.79|216.3|216.1|214.25|217.11|225.27|226.61||227.82|228.82|232.15|231.38|233.51|229.59|229|227.64|228.39|228.34|228.09|231.31|235.61|233.6|232.89|236.11|237.14|238.42|234.12|231.07|230.61|224.47|226.23|232.07||233.52|232.56|236.81|241.76|241.05|248.56|245.42|243.5|246.72||246.25|248.01|245.01
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|49.16|49.47|47.65|47.65|47.49|47.24|47.26|46.32|46.13|46.67|45.34|46.73|47|46.91|46.96||46.65|46.42|46.41|46.76|46.87|47.23|46.49|44.53|44.96|44.87|45.94|45.58|45.59|43.61|41.08|40.22|40.32|40|40.08|40.97|40.54|40.35|39.53|40.02|40.64|40.76|41.91|42.22|41.88|41.55|42.96|42.59|42.18|41.7|40.98|41.97|42.47|42.31|44.67|44.14|45.46|46.06|47.91|47.75|47.39|47.97|47.85|48.63|48.47|48.51|47.75|47.57|47.3|47.12|46.03|45.95|46.79||47.88|48.54|49.5|49.56|48.93|48.52|48.07|47.8|47.8|48.12|48.43|48.09|48.08|47.8|48.99|49.59|49.88|49.69|49.27|49.14|49.21|50.74|52.34|52.3|53.55|53.5|53.36|54.45|54.12|53.89|53.78|53.11|51.97|51.05|51.31|52.64|53.04|52.69|51.99|51.58|52.24|52.35|53.09||52.61|51.79|51.82|51.66|52.51|52.79|51.82|53|53.29|53.17||53.33|52.87|52.56|52.38|52.5|53.09|53.29|53.05|51.62|50.5|49.86|49.02|50.28|49.74||49.86|50.43|51.31|52.29|52.16|52.12|52.68|53.22|52.84|54.77|55.19|55.46|56.35|56.5|56.5|56.49|56.57|55.76|55.53|57.12|57.14|57.35|56.12|57.31|57.52|57.71|57.21|57.43|57.36|58.68|57.93|58.36|57.89|58.08|57.96||58.06|57.41|56.31|55.57|55.91|55.69|55.58|54.72|54.13|53.83|52.22|53.21|54.09|55.62|55.4|55.88|55.91|54.71|54.2|53.21|54.27|54.96|54.66|55.97|55.94|54.99|54.74|55.62|56.33|57|57.29|57.71|58.1||58.7|58.1|58.25|58.06|58.64|59.54|57.73|59.57|61.6|61.74|60.25|62|63.1|63.64|62.69|62.45|62.58|62.32|62.48|62.97|62.42|62.01|61.81|62.52||62.92|62.91|62.38|61.83|61.59|61.87|61.46|63.21|62.97||61.32|61.64|61.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|155.29|147.3|145.49|145.31|143.62|143.69|143.21|141.36|143.43|143.21|141.16|140.77|140.09|139.04|139.69||138.56|138.48|138.25|137.79|137.54|138.83|136.8|131.47|131.63|130.79|130.11|130.47|132.76|134.36|133.26|129.08|129.95|128.42|128.42|130.55|130.08|132.33|133.85|134.69|134.43|135.83|141.59|140.78|138.12|140.22|142.18|141.03|140.37|138.89|138.31|137.92|137.78|137.68|139.51|140.69|140.59|139.8|142.54|141.35|141.56|143.5|143.75|143.53|144.45|144.16|141.2|140.87|140.22|142.11|141.72|143.86|143.78||148.7|148.3|148.24|146.59|143.99|142.67|141.35|142.05|139.89|139.9|140.57|139.72|139.01|139.86|142.48|142.97|142.37|143.58|143.99|143.38|142.27|142.71|142.97|145.48|145.97|145.69|145.79|146.8|146.51|152.09|152.12|149.95|150.13|150.34|148.9|148.32|150.08|150.67|149.46|148.45|146.1|143.93|145||147.14|147.65|144.65|143.35|144.79|143.1|141.13|142.61|144.25|143.43||147.73|147.08|145.18|145.15|143.07|141.14|142.3|143.56|139.02|137.88|139.86|135.06|133.33|136.94||137.03|135.22|135.64|139.32|140.2|139.47|140.83|139.85|137.52|139.57|138.76|139.31|140.97|142.63|144.03|144.51|141.95|144.4|144.74|146.41|146.16|144.58|140.81|145.46|148.6|147.68|147.22|147.54|148.28|148.18|147.01|147.5|147.12|146.93|144.05||141.57|142.89|145.07|150.52|151.94|148.15|146.96|144.33|142.77|141.44|140.53|140.54|142.21|140.14|136.57|140.76|140.33|145.66|143.45|145.8|150.16|152.47|152.81|154.32|154.65|151.4|150.12|149.9|150|148.4|148.92|148.7|148.53||155.36|154.94|156.51|155.7|155.7|153.25|153.15|154.15|156.47|156.46|159.61|159.12|156.6|151.83|143.31|144.98|143.5|141.85|143.21|141.72|139.34|135.88|140.52|144.31||144.39|142.9|141.93|139.3|138.91|139.42|134.42|136.17|135.07||135.41|136.34|133.28
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|153.13|144.17|139.8|138.9|138.46|136.34|133.61|130.73|130.49|130.86|127.67|127.26|125.96|126.27|127.48||127.02|126.75|128.4|128.06|127.63|127.9|128.9|122.32|122.7|120.68|121.81|121.17|117.72|118.86|114.03|109.3|104.4|102.13|101.7|101.65|100.66|101.76|102.12|100.66|101.24|102.44|104.93|104.52|103.66|102.35|108.67|107.2|106.11|104.3|103.79|104.37|102.85|106.18|107.47|108.92|107.01|107.46|108.17|109.3|109.05|113.2|113.59|113.19|112.37|115.2|113.86|114.64|117.88|117.31|117.11|115.63|114.28||120.18|119.02|119|117.23|115.62|114.94|116.7|117.86|117.13|115.94|117.31|116.5|122.69|126.84|123.28|123.01|123.45|126.06|127.53|127.49|125.71|123.15|125.74|127.92|127.02|127.55|127.05|128.64|131|130.01|127.58|125.42|127.85|127.88|128.05|130.31|126.46|123.71|119.41|119.19|115.39|114.86|119.29||120.17|121.69|120.34|122.2|123.05|119.89|120.4|119.63|118.96|118.32||116.4|115.41|113.6|115.78|116.06|114.01|113.27|113.95|115.27|111.42|112.02|108.48|106.84|107.39||106.71|106.8|106.44|105.89|108.08|110.19|112.48|112.29|111.8|109.8|108.59|109.15|108.77|108.99|108.5|108.12|107.22|109.63|108.58|108.42|109.82|108.34|106.07|108.21|108.51|106.58|107.6|101.86|102.18|99.48|98.25|97.98|98.86|99.77|96.22||95.64|97.39|97.41|98.12|97.69|95.23|95.76|95.7|95.29|96.93|96.28|95.71|96.84|96.63|97.44|98.08|96.28|97.52|95.59|94.1|94.94|93.79|91.17|91.46|92.78|90.79|90.89|92.48|91.49|91.16|92.26|91.14|90.26||94.38|97.15|99.24|99.17|100.52|98.59|97.71|97.41|99.45|98.18|99.47|102.94|99.9|98.69|94.83|96.52|96.81|95.48|97|95.68|94.48|92.02|94.71|95.36||94.96|95.59|95.62|93.58|92.77|93.58|92.31|91.64|90.68||89.14|89.4|87.77
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|112.43|113.32|109.92|110.09|108.61|107.22|107.33|106.66|108.41|108.17|104.11|104.14|105.02|104.86|105.37||104.66|103.26|102.87|103.6|103.33|102.07|101.75|97.66|98.57|98.5|98.54|98.53|98.67|100.18|98.81|96.61|96.38|96.31|96.91|98.35|97.94|97.7|95.97|96.65|96.74|97.11|98.53|98.44|97.87|96.02|97.84|97.36|96.59|95.16|94.2|97.11|97.36|95.49|99.28|98.63|100.54|102.16|105.66|106.21|106.09|106.68|106.38|107|106.78|106.74|106.05|103.92|103.02|102.66|102.21|100.89|100.75||102.18|103.38|104.74|105.13|104.97|104.92|104.45|105.27|104.97|104.8|105.59|104.86|104.75|104.39|106.54|107.89|107.28|108.31|108.15|107.78|107.88|109.48|113.09|113.15|114.3|113.57|114.34|115.87|115.44|115.01|115.12|113.13|111.24|109.31|110.66|112.95|113.43|112.81|110.85|109.5|109.99|111.17|112.5||111.25|110.02|109.25|108.97|110.67|110.5|110|112.94|113.62|113.19||114.12|113.91|112.95|112.35|111.16|111.43|111.97|111.25|109.59|109.37|108.88|107.26|107.6|106.44||106.51|106.99|108.48|109.16|108.91|108.56|108.9|109.1|110.26|112.75|113.45|113.06|113.97|113.32|113|113.36|112.68|111.63|111.6|112.96|112.41|113.45|112.97|114.81|114.34|113.69|113.37|112.81|112.04|112.7|112.98|113.18|113.72|113.91|113.59||113.85|112.13|108.71|108.99|109.54|108.69|107.94|106.25|105.69|106.75|102.66|103.98|106.29|108.4|107.04|109.22|108.97|107.48|106.87|104.48|106.73|107.33|106.3|108.92|109.35|108.36|106.86|109.71|111.54|113|112.32|112.81|113.24||115.3|113.4|114.21|113.7|114.04|113.68|112|112.28|113.71|113.82|112.76|114.71|116.19|116.37|114.33|113.59|113.35|113.41|113.43|113.77|113.97|112.56|113.9|117.31||117.93|119.39|120.72|120.02|120.46|119.44|116.58|119.56|117.86||117.53|119.18|118.22
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.31|98.08|95.33|95.36|94.39|94.46|93.94|92.47|92.73|92.64|92.28|90.71|91.13|90.93|90.74||90.36|89.88|89.3|90.01|90.18|89.61|89.85|87.02|88.27|87.96|88.36|89.28|89.72|90.28|89.89|89.54|88.89|87.9|87.53|89.2|88.15|87.76|86.33|87.03|87.78|88.19|88.96|89.46|88.68|88.03|89.87|88.94|88.23|86.92|85.48|86.12|85.76|85.44|88.26|88.68|90.09|91.12|93.31|93.33|93.41|94.37|93.84|94.96|95.18|95.45|93.88|92.12|91.78|91.02|89.4|87.49|86.65||87.93|88.8|89.95|90.29|90.02|90.58|89.99|90.34|89.59|89.63|91.2|90.7|91.7|91.44|92.79|93.82|92.91|92.82|92.13|89.66|89.46|90.37|92.53|92.15|93.62|93.34|94.44|95.56|95.29|94.77|94.78|93.2|91.65|90.91|91.78|93.01|93.31|92.36|90.88|89.22|89.77|90.56|91.61||90.72|89.74|88.88|89.1|90.52|90.84|89.72|90.9|91.65|90.95||92.18|91.69|90.85|90.76|91.39|91.52|92|91.57|89.75|90.16|89.68|88.12|89.29|88.01||88.7|88.89|90.16|90.75|91.97|92.51|92.81|93.02|94.01|96.33|97.45|97.33|99.14|98.05|98.9|99.36|98.11|97.33|97.6|99.09|98.88|99.47|98.35|99.74|98.9|98.36|98.22|98.4|97.41|98.41|97.64|99.14|99.41|99.35|99.13||99.74|98.84|96.23|95.09|96.47|96.16|96.27|94.75|94.69|94.37|91.55|92.95|94.77|97.31|96.39|97.2|96.83|95.09|94.17|92.83|94.22|94.67|93.52|95.98|95.39|93.77|91.91|94.26|95.81|96.92|96.84|97.47|97.68||99.49|98.29|99.26|99.47|100.04|99.11|97.55|99.18|100.82|101.81|100.58|102.04|102.54|102.45|101.64|101.58|101.34|101.42|101.37|100.99|101.82|101.97|102.25|104.22||104.98|105.08|105.66|105.43|105.19|105.18|103.26|104.81|103.7||102.99|103.84|102.9
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.42|71.89|70.91|71.38|70.89|70.72|70.63|70.88|71.76|72.41|71.54|71.44|71.29|71.22|71.52||71.31|70.85|71.36|71.22|70.59|70.87|70.38|68.53|68.74|67.83|68.41|68.43|69.54|69.67|68.13|66.92|72.88|72.89|72.15|72.22|71.64|72.8|72.28|73.01|73.98|74.22|75.67|75.29|75.39|75.87|76.42|76.23|75.27|75.3|73.65|73.68|73.49|73.32|74.59|74.54|73.47|72.78|73.36|72.84|72.86|74|74.47|74.78|74.56|75.17|74.18|75.19|75.43|75.41|75.56|75.96|75.39||77.97|76.89|76.99|76.71|75.49|74.64|74.25|74.52|73.89|74.8|75.4|74.83|74.76|75.25|76.69|76.32|76.14|76.38|77.59|78.08|77.03|77.13|76.38|77.04|77.63|77.3|77.81|76.63|76.8|75.49|75.13|75.42|75.16|74.55|72.58|72.61|73.2|72.63|71.34|70.32|70.41|69.57|69.79||71.57|71.44|70.86|69.67|69.2|67.8|67.78|67.84|68.42|68.7||69.41|69.71|69.94|70.77|69.72|69.67|70.44|71.03|71.04|71.57|72.37|67.44|67.19|68.72||67.6|66.53|66.27|67.39|67.08|66.75|66.89|65.6|65|65.62|63.77|63.86|64.14|64.27|64.77|65.51|64.06|64.4|65.03|69.38|69.72|68.7|67.37|67.99|70.55|69.89|70.29|71.21|71.63|71.15|70.46|71.27|70.83|70.68|69.81||69.64|70.36|70.22|71.89|71.77|70.63|70.83|69.58|68.94|68.6|68.36|68.2|69.67|68.93|67.55|69.22|67.84|70.3|69.25|70.34|70.82|72.1|71.13|72.8|74.65|74.91|73.67|73.03|73.03|72.92|72.84|72.91|72.96||75.08|75.47|76.34|76.46|76.37|75.81|75.76|76.9|77.79|72.36|72.98|74.54|74.14|73.95|72.65|73.55|73.73|73.53|74.94|75.3|73.97|72.8|73.18|74.33||75.2|74.75|74.9|73.92|73.48|72.47|70.87|70.53|68.86||68.63|68.58|67.8
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.97|23.97|23.44|23.73|23.76|23.6|23.44|23.46|23.86|23.64|23.13|23.33|23.04|23.08|23.07||23.06|22.95|23|22.74|22.49|22.93|22.6|21.66|21.86|21.54|21.8|21.8|22.11|22.3|22.31|20.29|20.17|19.67|19.55|19.66|19.47|19.89|19.5|20.33|20.58|20.91|20.89|22.25|21.68|22.2|22.44|22.2|22.04|21.37|21.24|21.15|21.16|21.15|20.83|20.47|20.35|20.29|20.5|20.3|20.39|20.55|20.47|20.27|20.69|20.69|19.98|20.41|20.42|20.55|20.4|21.02|21.17||21.11|20.74|20.52|20.78|20.59|20.5|20.64|20.9|20.37|20.36|20.25|20.33|20.43|20.34|20.53|20.42|20.26|20.08|20.04|19.35|19.32|19.1|27.07|27.65|27.65|27.7|28.01|28.38|28.49|27.73|27.91|27.97|28.19|28.3|27.96|27.73|28.3|27.82|27.57|27.58|27.22|26.25|26.5||27.1|26.72|26.23|26.06|26.16|26.09|25.85|26.81|27.1|27.35||27.44|27.7|26.95|27.16|26.62|26.12|26.32|26.71|25.67|25.08|25.7|24.79|25.03|25.26||24.75|24.21|24.18|24.6|24.74|24.44|23.84|23.76|22.93|23.33|22.87|22.84|22.72|22.68|22.51|22.69|22.24|23.58|23.55|23.87|23.85|23.35|22.86|23.29|24.16|24.13|24.57|24.92|25.34|25.66|25.54|25.51|25.03|25.11|25.07||24.74|24.91|24.88|25.33|25.56|25.06|24.83|24.36|24.08|23.36|23.25|23.63|24.03|23.16|22.92|23.47|23.33|24.58|24.35|25.51|26.39|27.41|26.47|28.48|28.89|28.27|27.81|27.74|28.02|27.73|28.34|28.06|28.21||28.76|28.84|29.36|29.12|29.64|28.9|29.15|28.23|28.15|27.43|28.89|29.59|28.84|28.73|28.11|28.27|28.56|27.88|28.01|29.14|28.4|28.17|28.96|29.1||28.81|28.82|28.3|28.48|28.27|28.17|27.66|28.18|27.67||26.5|26.74|25.98
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|89.68|87.17|84.72|85.52|84.85|85.07|83.62|83.57|84.88|85.46|83.83|83.19|82.36|81.97|81.89||81.43|81.36|81.93|81.52|81.8|81.12|79.77|76.84|77.13|76.17|76.13|75.8|76.27|77.03|75.17|74.47|74.73|75.19|72.58|70.1|69.03|70.68|69.73|71.29|71.53|72.69|74.43|73.4|72.65|73.13|74.23|74.17|72.71|73.92|73.61|75.81|75.19|75.48|76.72|76.89|74.64|74.75|76.28|75.77|76.67|78.42|78.71|78.45|79|79.63|77.97|79.32|79.6|79.53|80.27|82.71|81.86||85.96|85.01|85.19|84.5|83.53|81.93|81.85|82.06|82.08|83.38|83.63|83.18|81.29|82.03|84.17|84.38|85.66|84.37|84.16|84.92|84.43|83.37|84.66|85.75|85.58|86.41|87.61|88.02|88.59|86.5|87.23|87.58|88.35|87.99|86.51|86.92|88.38|88.35|84.76|84.03|84.96|82.24|82.8||85.76|83.72|82.91|82.48|81.71|80.69|78.55|78.42|79.41|80.26||82.67|83|81.97|82.44|80.71|80.48|80.42|83.75|82.47|82.22|82.57|77.75|77.09|79.84||81.31|80.64|81.24|82.47|82.85|82.45|83.38|81|78.81|80.16|78.7|78.81|79.35|80.13|80.75|80.95|78.84|79.58|80.41|82.5|84.27|80.56|80.02|79.86|82.22|81.33|81.79|82.6|82.5|83.32|82.82|83.38|83.01|82.41|81.93||80.93|81.9|82.1|84.41|84.34|82.84|82.58|81.74|80.63|79.58|78.73|79.52|81.59|81.13|79.22|81.96|80.17|82.88|79.69|80.75|82.6|84.49|82.42|84.03|87.26|86.91|86.37|85.2|84.85|83.84|83.91|83.39|82.47||87.05|86.91|89.09|88.36|88.51|86.91|86.98|89.45|90.78|89.99|90.2|91.48|89.67|88.17|86.34|86.82|91.75|90.8|90.61|90.87|89.82|87.02|88.27|89.45||91.38|91.26|91.49|89.63|88.56|88.71|85.69|86.02|82.13||81.44|82.19|80.15
00239|8291|/equities/eaton|SnP500/R1000VALUE|237.7|236.79|237.05|234.68|232.31|227.93|226.92|225.6|228.2|230.46|227.69|225.8|224.59|228.78|228.72||228.91|227.01|226.92|227.8|226.8|225.65|228.1|222.57|221.82|218.38|217.6|215.84|216.43|214.79|216.16|214.83|207.91|197.78|195.31|196.55|195.23|199.64|195.47|193.99|199.91|202.41|211.77|211.63|208.6|217.45|215.87|213.24|213.28|210.19|203.18|209.34|209.05|210.24|213.28|215.53|214.36|211.07|215.9|212.66|210.65|214.65|216.16|219.15|217.64|222.15|221.41|227.9|238.04|236.13|234.81|231.61|229.57||233.67|230.37|230.08|228.08|226.24|224.25|220.91|221.3|217.29|215.74|214.65|214.38|216.09|217.94|219.04|218.36|216.93|217.83|220.2|221.09|215.9|217.1|218.87|219|205.32|203.3|202.1|203.04|206.29|207.36|207.69|210.91|209.81|210.34|205.96|203.46|204.36|201.92|202.97|203.06|198.46|197.75|198.9||200.63|201.1|198.85|194.75|197.65|196.08|194.46|195.6|194.84|194.23||191.26|196.89|193.07|193.86|189.55|187.3|187.82|188.6|183.42|183.59|186.48|179.04|175.9|181.81||182.46|176.95|168.17|171.36|174.18|174.15|174.61|171|166.41|169.92|168.58|168.52|169.11|170.55|169.88|171.05|168.44|172.38|173.25|168.78|167.12|167.97|161.92|163.78|163.79|162.88|162.96|163.4|163.69|163.06|161.82|160.69|162.22|158.8|157.44||156.25|158.47|162.25|170.54|171.34|169.09|167.63|165.59|163.88|163.64|164.54|166.16|166.94|163.56|160.15|164.38|159.27|171.83|169.17|170.3|174.37|177.21|175.5|177.15|177.55|175.15|173.83|174.93|174.38|173.25|172.78|171.31|170.76||175.24|174.11|173.75|172.97|174.32|170.91|167.27|168.88|164.49|162.35|163.24|161.96|163.34|162.21|160.87|162.24|160.9|159.14|161.69|158.92|155.51|151.86|157.53|162.41||164.45|164.71|164.09|160.41|160.88|161.1|157.2|158.82|157.75||156.95|157.35|155.75
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|196.7|198.5|194.02|193.46|192.12|192.42|190.3|190|191.44|192.4|191.73|188.63|188.41|189|187.24||186.65|186.6|184.98|184.35|185.13|183.29|183.86|179|177.9|175.69|176.69|174|174.47|174.77|171.12|167.21|167.74|159.15|157.44|158.42|158.67|160.25|159.15|159.93|160.34|162.25|166.29|166.31|164.63|165.5|169.75|169.13|167.68|169.54|168.44|169.61|165.56|166.9|169.4|169.27|167.87|168.96|172.17|171.98|172.1|177.53|176.31|175.78|177.96|177.67|180.24|182.12|183.85|182.06|181.68|181.62|182.09||182.7|183.81|183.87|183.05|180.93|180.48|178.87|180.02|180.55|180.47|179.35|180.99|182.3|181.86|184.16|184.36|185|183.3|185.21|184.51|182.53|181.49|184.91|185.17|183.14|183.58|183.83|188.96|190.85|189.43|189.17|187.74|187.28|188.61|187.57|188.46|186.33|186.78|184.66|183.69|183.4|183.13|183.76||186.58|186.69|183.88|181.08|180.91|180.4|178.15|179.87|180.77|180.6||182.04|182.22|179.81|181.47|179.03|177.48|176.98|175.25|173.18|173.4|173.1|169.12|165.05|165.8||166.91|166.73|167.65|167.53|172.99|175.27|174.95|174.45|172.56|173.75|174.19|174.22|174.93|172.85|172.83|173.67|172.36|173.34|174.28|168.78|167.84|166.16|162.58|164.3|166.08|165.6|164.35|164.66|164.29|163.95|164.37|166.75|164.25|165.14|165.96||167.04|166.1|164.87|166.02|165.53|163.28|162.23|160.18|160.21|160.36|157.04|155.61|157.79|156.29|154.58|158.77|159.23|160.59|157.8|158.07|157.65|159.74|157.82|161|163.4|161.93|158.52|159.37|159.76|158.58|158.8|159.24|158.19||162.41|161.99|163.95|158.4|147.89|146.02|145.77|151.22|152.29|151.69|153.29|159.32|155.73|154.83|150.46|152.33|151.85|152.4|153.67|154.29|152.88|148.6|150.35|153.2||154.43|153.38|154.25|152.2|150.22|149.46|144.83|149.76|147.21||145.56|147.71|143.8
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|70.32|70.79|67.62|68.03|67.45|67.31|67.16|66.72|67.37|67.48|66.99|65.78|66.49|66.27|65.85||65.9|65.53|65.69|65.93|65.99|65.27|65.71|62.25|63.72|63.17|62.92|63.52|63.88|64.05|63.63|63.97|63.06|62.7|61.94|63.69|63.3|64.06|61.84|62.71|64|65.6|66.37|66.15|65.69|64.89|64.93|63.27|62.53|62.06|60.69|61.23|61.23|61.04|63.29|63.59|65.3|65.8|67.64|68.07|68.9|69.75|70.19|71.22|71.56|71.52|70.74|70.29|69.87|69.8|68.68|67.73|67.23||68.41|68.85|69.93|70.16|69.72|69.93|69.56|69.92|69.54|69.01|69.04|68.6|69.16|68.82|69.76|70.53|69.95|70.28|70.5|69.79|69.24|70.34|71.54|71.04|71.96|72.96|70.86|72.1|72.39|72.54|72.4|72.15|70.64|69.37|69.89|70.47|70.95|70.46|69.38|68.31|68.86|69.43|70.23||69.09|69.45|68.57|68.37|69.4|68.8|67.76|69.09|69.73|68.77||70.18|68.8|68.17|67.88|67.65|67.72|68.57|68.7|66.71|66.8|66.68|66.68|67.52|65.72||65.63|65.66|66.58|67.37|67.68|68.24|68.85|69.74|70.3|72.24|73.68|73.21|74.19|73.63|73.39|73.56|72.49|71.67|73.28|73.95|73.6|73.57|73|73.77|73.67|72.93|73|72.74|72.11|72.08|71.61|72.95|73.07|72.81|72.84||72.56|72.26|70.29|70.54|70.59|70|69.8|68.7|68.53|68.38|66.04|66.31|67.81|69|67.76|68.98|68.12|68.3|67.39|66.23|67|68.29|67.39|68.42|67.3|65.56|64.59|66.21|68.13|68.63|65.86|66.2|66.71||67.59|67.22|67.7|67.54|68.02|67.01|65.81|66.81|67.31|67.81|66.87|68.74|67.87|68.9|68.14|68.74|68.37|67.53|67.82|67.03|66.73|65.67|66.79|68.7||68.2|68.45|69.42|68.2|67.79|66.87|64.89|66.39|64.28||63.62|64.4|65.02
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.76|75.22|72.18|70.31|69.18|68.26|69.49|68.85|69.18|68.36|67.71|67.43|67.1|67.16|67.9||67.06|66.96|67.19|66.9|67.47|67.01|65.79|64.6|64.21|64.65|66.24|66.53|67.1|67.07|65.53|63.83|63.72|62.36|61.71|62.78|68.34|70.49|69.05|69.48|69.08|69.71|70.33|71.27|70.78|69.92|71.14|72.91|72.9|73.7|72.2|71.27|69.6|69.18|69.28|69.96|70.11|70.37|69.46|69.66|70.18|71.95|73.02|72.94|73.2|74.02|73.17|73.37|74.87|74.07|76.09|76.96|75.97||76.38|76.47|77.82|77.83|76.03|76.17|75.01|75.9|75.97|76.33|76.58|76.83|78.79|79.86|80.53|79.41|78.28|77.97|78.59|79.84|79.55|80|80.38|82.05|82.07|83.74|82.67|91.63|91.68|91.4|92.57|92.65|91.62|91.99|92.65|93.38|93.09|93.1|92.44|91.64|90.26|90.46|90.96||91.49|94.33|92.02|90.44|90.19|89.49|90.34|91.33|91.09|91.91||91.94|91.29|90.53|87.4|85.57|84.1|83.96|83.48|85.18|85.94|85.34|85.23|84.23|81.41||82.01|81.65|83.84|84.74|89.16|87.93|87.41|87.66|88.66|88.92|89.18|88.78|88.85|88.7|89.02|88.74|87.9|88.1|87.81|87.55|87.98|86.72|87.41|87.77|88.79|86.54|85.73|86.5|84.35|84.05|84.36|84.66|82.92|82.2|82.75||83.88|83.45|83.2|82.17|82.73|81.57|81.64|80.49|80.92|80.76|79.55|79.41|81.73|81.08|80.74|81.91|79.48|78.2|76.62|74.34|76.03|77.27|78.92|78.8|81.92|80.23|79.85|80.44|77.34|76.25|77.58|75.43|75.55||78.51|77.28|77.92|76.59|77.61|77.2|77.28|78.08|80.04|79.09|82.12|84.51|81.48|76.7|76.06|78.14|78.21|77.69|77.11|80.06|79.29|78.47|78.31|78.86||78.31|77.75|77.71|77.02|76.35|77.01|75.18|76.47|74.27||74.61|75.21|73.11
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|573.67|597.5|584.76|584.04|598.05|588.27|589.25|588.15|585.68|584.04|591.04|591.86|591.6|591.53|601.1||595.09|592.6|597.6|591.71|588.75|588.54|610.82|612.71|597.71|591.32|619.13|599.93|595.19|567.81|580.29|554.46|553.93|565.71|560.23|568.1|586.46|592.43|576.65|584.64|590.8|607.24|608.31|616.64|609.2|610.5|605.28|579.31|571.76|565.22|541.48|531.46|525.19|538.29|537.13|544.45|549.76|550.01|552.29|550.54|550.13|569.64|574.96|571.28|575.66|591.61|598.88|599.3|595.56|586.46|573.23|559.95|558.19||557.11|554.2|547.99|553.9|553.92|553.65|548|553.36|553.66|550.05|546.43|537.66|546.24|546.62|538|528.28|521.34|526.23|521.6|454.08|449.49|449.16|454.48|453.09|454.55|458.48|454.99|453.59|457.54|459.32|462.04|463.82|453.56|451.2|447.14|449.46|434.7|440.6|439.39|453.16|452.08|463.21|465.7||461.42|468.98|464.49|458.7|464.5|452.76|458.84|457.68|453|451.95||447.71|453.93|447.72|445.72|445.31|446.04|445.66|436.37|443.07|444.26|442.33|436.49|429.46|427.24||425.79|427.31|425.77|423.21|433.99|442.38|437.89|437.47|436.65|434.51|434.43|435.55|435.92|428.38|432.72|427.81|428.44|431.19|404.2|405.81|395.86|390.35|376.27|384.84|383.35|385.24|374.81|370.47|369.91|372.35|374.73|375.15|369.05|364.04|367||368.29|362.24|354.62|350.74|343.42|340.69|335.87|337.65|334.6|336.13|332.64|330.97|331.08|333.6|329.18|329.53|329.47|327.07|324.49|315.02|316.85|312.54|310.63|318.96|318.43|315.05|314.17|311.22|316.62|321.64|327.52|329.07|327.51||328.4|326.07|335.01|347.56|350.4|345.12|341.79|340.73|339.68|337.66|339.08|330.7|342.57|344.15|340.5|342.1|348.01|349.73|346.39|342.21|346.07|351.08|352.01|357.74||361.62|359.12|360.41|352.75|349.83|362.94|358.92|363.1|364.99||365.84|367.02|365.22
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|96.54|92.23|90.44|89.72|89.55|88.72|87.7|88.35|88.91|90.12|88.9|88.31|87.9|87.99|88.51||88.84|88.6|88.79|89.27|87.5|88.37|88.55|86.6|86.5|85.2|84.75|84.94|91.74|91.97|91.16|89.61|88.97|88.45|88.03|88.6|88.83|90.74|90.16|91.47|93.14|93.7|95.97|96.35|94.76|96.05|97.09|96.37|95.87|95.04|93.59|94.66|94.85|95.71|96.57|97.01|96.86|95.6|98.1|97.1|96.49|98.01|98.82|99.61|98.86|98.6|97.68|99.92|100.12|98.95|99.4|98.67|97.88||98.92|98.25|98.29|98.65|98.12|97.64|95.75|96.63|96.08|95.06|95.79|95.73|96.01|95.47|95.9|95.74|95.51|96.04|96.5|97.22|95.55|95.89|95.14|91.63|91.35|90.97|91.84|92.39|92.59|92.24|91.23|91.89|91.67|91.8|91.32|92.09|92.32|92.12|91.8|89.43|88.94|88.24|89.41||90.76|90.39|89.22|89.35|89.63|88.31|86.68|87.42|87.45|86.78||87.41|88.03|85.84|86.13|84.07|84.2|84.07|84.24|82.54|82.19|82.81|79.35|77.68|78.39||79.51|79.02|78.95|81.11|81.71|82.49|82.3|82.25|81.15|83.12|82.52|81.98|82.48|83.65|83.81|84.4|82.74|83.82|82.22|83.35|83.26|82.83|82.48|84.52|85.59|85.6|85.87|86.37|87.27|86.58|86.36|85.41|83.64|84.44|84.45||83.3|83.09|85.18|87.24|87.14|85.59|84.94|83.7|82.74|82.89|83.1|83.4|83.99|82.27|80.84|81.92|80.53|83.09|81.9|82.17|83.44|85.62|85.84|87.15|85.54|83.8|83.06|82.71|82.1|82.18|82.31|82.3|82.05||85.44|85.7|86.92|85.99|86.91|85.85|85.15|85.99|91.18|90.43|91.39|91.48|91.62|90.22|89.69|89.43|90.62|89.08|89.48|89|87.35|86.89|89.21|91.24||97.92|98.05|98.2|97.82|97.26|97.95|95.01|95.42|96.11||96.06|96.36|95.26
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.27|105.4|101.59|102.11|102.01|101.89|101.55|100.42|101.39|102.03|101.41|100.59|101.65|101.63|101.1||101.19|100.6|98.96|99.11|98.85|98.32|98.35|95.08|96.61|96.83|97|97.65|98.07|98.18|98.65|97.74|95.59|94.77|91.38|93.2|92.56|92.4|90.92|93.08|93.37|94.73|94.77|95.2|93.55|93.59|94.96|93.61|93.02|91.99|91.76|91.02|90.09|88.87|92.5|92.29|93.25|93.2|96.16|96.55|96.96|98.21|98.46|98.78|98.4|98.75|97.09|95.74|95.33|95.27|94.35|93.85|92.67||94.34|95.25|96.72|97.98|95.28|94.8|94.8|95.5|94.73|95.08|95.58|95.05|95.58|94.62|96.33|96.31|96.16|96.9|97.38|97.23|97.64|98.28|101.4|101.17|102.7|103.27|103.63|104.39|104.45|104.46|103.99|103.72|101.27|99|98.74|99.88|99.02|98.33|97.6|96.36|97.46|98.78|99.16||98.14|97.37|95.73|95.77|98.8|98.95|97.13|99.18|100.59|99.53||102.01|102.19|101.3|100.8|101.29|101.44|101.5|101.31|98.97|99.76|99.44|97.38|98.2|96.73||96.8|97.22|98.97|100.29|100.42|100.55|101.5|102.12|103|105.44|107.14|106.31|107.6|106.97|106.91|107.36|106.1|105.03|106.43|107.41|107.58|107.18|105.05|108.77|109.03|108.64|108.62|109.4|108.58|108.93|107.64|109.17|110.08|110.44|111.01||110.97|110.57|107.48|107.18|107.74|106.98|106.16|105.08|104.51|103.69|100.35|100.43|103.15|106.07|104.57|105.9|105.09|103.69|101.85|100.62|102.86|103.76|103.1|105.81|105.07|103.72|101.42|102.87|106.08|107.31|107.22|107.5|107.6||109.43|108.27|107.55|106.09|105.83|105.79|103.41|105.6|107.76|108.83|108.08|110.55|109.21|108.28|107.69|108.71|108.47|107.5|107.27|106.75|107.44|107|107.59|106.91||106.56|106.84|108.79|107.73|108.46|107.68|103.66|109.21|109.13||112.5|114.09|112.97
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|120.6|116.98|116.1803|117.6909|117.454|116.8517|118.234|120.4061|121.4428|122.0352|121.5119|121.6798|122.0747|121.4428|121.9365||121.6107|122.677|123.6446|122.4302|119.1719|121.5119|123.536|121.5021|121.1466|119.7643|119.6755|121.0874|124.8195|126.5375|127.0213|122.6474|124.6517|123.8618|124.395|126.3203|128.0876|128.295|129.9734|131.5433|134.5053|134.0413|132.5998|132.3332|132.1456|127.3274|125.7575|125.1059|125.6291|119.1522|116.9603|117.8489|122.6671|122.0945|125.1552|127.8309|128.1666|125.2737|124.0593|121.0676|121.038|123.9112|127.3669|130.2104|130.5066|132.9552|131.2274|132.3924|128.522|131.0496|129.8846|131.4347|131.7013||129.3218|126.9917|126.1524|126.2314|125.8069|125.4712|124.0889|127.2583|127.6038|128.7195|128.9762|128.0876|126.9719|127.5051|129.8155|130.6547|129.3909|129.1539|126.7745|126.0142|128.1567|130.0228|128.3937|130.082|130.8522|129.0453|127.1299|127.6828|126.8732|124.5529|123.0324|121.9266|120.8899|121.2157|117.1775|117.4243|121.0183|120.1692|118.0859|114.3044|114.7289|110.8289|112.8431||113.2479|112.9912|111.5694|109.7823|107.6003|108.6074|105.4677|106.8796|109.4664|108.9332||111.9742|110.2859|109.2689|111.293|112.4778|114.7783|114.6795|114.7783|111.3818|110.2365|110.5031|106.7808|105.9317|107.4325||108.7259|109.0023|111.8558|112.0236|112.1125|113.1393|110.6018|109.3973|106.2674|109.9304|109.0221|109.1307|110.7401|112.3297|112.9122|112.7246|109.9008|109.6145|110.197|117.138|117.9575|114.3735|114.1957|115.193|117.6712|115.8249|116.7628|117.296|117.4935|119.2509|120.0704|119.7545|120.7616|120.1395|118.8461||117.8588|118.8461|118.1056|119.8729|113.1788|112.1026|111.2535|109.0122|107.0079|104.1545|103.4535|104.3915|107.2449|104.115|101.4492|103.1573|100.1953|106.8301|106.7323|109.7455|112.5043|115.2728|115.6935|118.286|119.1273|118.1784|115.4489|110.5672|112.2597|111.7803|116.936|115.0185|116.6425||115.85|122.4242|125.7406|130.2408|130.3875|131.2289|124.4004|125.8482|125.0069|121.1426|121.9155|122.0427|124.5275|129.3799|129.2332|131.7376|132.98|129.6245|129.8788|131.268|129.869|128.4407|125.995|127.2374||126.6505|127.619|124.0971|124.8406|124.9776|124.7036|121.6807|121.6611|121.7492||126.7092|125.8385|124.6352
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|38.82|37.26|36.01|36.89|37.13|36.99|36.87|38.36|38.97|40.24|39.96|39.75|39.85|40.23|40.85||40.32|40.02|40.09|40.37|40.05|41.33|39.9|39.8|39.13|39.41|39.89|40.76|42.51|44.72|44.35|42.72|42.38|41.18|41.95|42.81|42.02|42.53|42.27|42.35|43.09|43.68|44.26|43.5|43.37|43.41|43.55|44.09|44.35|42.79|41.09|39.65|39.62|39.09|40.58|40.44|39.61|38.96|38.92|38.45|38.74|40|40.99|41.19|41.53|42.59|42.95|43.77|42.21|42.48|41.76|42.33|43.21||44.22|43.22|42.99|42.74|42.35|42.04|41.7|41.75|43.4|44.57|43.47|42.91|41.98|42.2|42.9|43.05|42.79|44.05|42.91|42.15|41.8|41.73|40.86|41.67|42.18|42.28|41.42|41.52|39.64|39.7|39.9|40.82|39.87|39.64|38.46|38.21|39.41|39.78|40.56|40.29|39.71|39.28|40.4||40.68|41.13|41.04|39.75|40.34|40.21|39.18|39.46|39.78|39.3||39.64|38.95|38.45|38.94|38.31|38.55|38.97|38.81|37.36|36.04|36.55|35.1|34.77|35.07||36.09|36.49|36.54|35.85|36.31|36.23|36.84|34.81|34.81|35.14|33.45|31.9|32.2|32.32|32.29|32.35|31.04|31.5|32.83|34.27|34.84|33.54|31.36|31.71|32.74|32.59|32.73|33.22|33.31|32.79|33.14|32.87|32.65|33.42|33.39||32.12|32.6|32.48|31.8|31.91|31.29|31.45|30.9|30.44|30.56|29.53|29.51|31|30.16|29.37|30.12|28.83|30.69|30.28|30.41|31.34|32.16|32.95|32.95|34.35|33.36|33.3|33.18|33.53|34.73|32.49|31.98|30.44||31.25|31.83|30.62|31.08|30.86|31.67|30.5|29.81|30.66|29.98|31.26|31.84|31.63|32.67|32.15|32.93|33.1|33.22|34.21|35.24|33.95|33.93|33.65|35.19||34.81|34.96|33.4|34.04|34.67|33.34|32.08|33.21|31.82||33.83|33.87|33.5
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|246.69|241.94|234.53|232.09|228.38|224.25|224.56|223.58|225.14|222.12|217.71|216.6|213.03|211.61|210.74||210.54|209.59|209.53|205.21|200.38|198.6|196.43|184.02|184.91|184.37|184.46|183.76|180.79|181.82|177.91|167.7|169.57|164.02|162.68|166.18|164.17|169.7|179.04|176.37|178.98|175.16|180.86|180.02|178.42|181.08|186.6|187.26|185.5|182.22|180.77|180.01|178.63|178.93|183.18|183|180.72|180.36|184.11|185.56|186.08|194.35|196.5|194.95|196.86|199.7|197.24|197.51|198.01|196.56|201.48|204.19|204.06||206.83|206.7|207.51|205.42|199.88|197.98|196.44|196.23|191.91|191.71|192.16|190.83|193.35|193.43|196.72|197.31|198.31|198.29|199.17|198.05|197.71|197.11|201.7|202.21|204.08|202.77|202.86|203.5|207.99|206.55|212.35|216.37|237.49|237.81|237.14|236.52|233.15|231.79|231.04|229.13|225.61|224.97|231.28||229.13|235.3|234.44|232.63|228.74|224.15|224.03|226.45|228.76|227.76||229.77|232.4|229.71|232.78|228.79|223.84|223.82|221.7|219.55|213.86|213.65|208.55|208.62|210.76||210.64|207.13|207.74|210.06|215.31|210.12|210.34|205.56|203.13|205.57|203.95|203.67|203.4|199.29|200.63|200.11|197.24|200|199.33|205.39|208.38|205.72|198.64|198.03|200.93|202.77|202.23|194.91|194.8|196.64|195.46|198.15|195.59|200.58|197.76||196.41|199.4|202.11|202.24|202.84|199.69|198.72|195.42|197.59|197.58|195.83|197.06|202.92|200.88|200.89|200.68|199.26|198.35|195|193.14|197.19|199.95|199.97|205.41|207.52|201.95|200.74|202.53|199.69|200.14|204.56|205.27|203.81||211.72|213|218.53|214.06|213.9|206.16|206.73|220.2|222.93|222.21|225.99|230.65|224.62|222.2|217.35|218.24|217.18|215.3|221.98|222.14|222.69|217.45|217.62|216.08||217|216.2|213.52|205|204.64|204.62|198.1|204.61|198.31||194.36|196.79|190.2
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|805.29|809.61|802.86|797.18|801.77|810.11|808.3|821.48|822.33|824.42|815.01|808.31|796.92|796.42|795||794.35|788.32|784.34|774.64|780.37|781|786.03|762.54|767.27|757.01|759.94|758|761.72|770.76|763.19|739.13|729.64|715.33|710.39|719.51|682.24|704.15|699.45|705.62|703.81|732.93|742.92|751.41|742.64|743.33|754.46|738.79|731.39|723.66|720.99|715.93|701.18|712.68|726.26|720.97|707.1|711.03|733.35|731.91|733.51|757.71|756.24|769.47|776.22|782.17|768.93|773.1|774.62|771.44|775.55|767.91|768.56||777.52|781.38|792.54|790.59|778.49|770.92|765.16|760.19|752.86|745.74|749.77|753.84|753.75|760.19|770.18|774.17|774.09|774.49|774.49|774.27|757.88|759.42|805.63|805.16|809.92|797.36|796.07|813.03|816.47|819.1|807.12|810.51|812.73|795.99|807.57|805.73|801.44|790.88|787.13|783.45|772.31|781.34|790.12||783.36|783.94|777.03|769.2|765.22|759.94|746.11|746.99|768|780.24||778.61|779.61|775.78|756.59|753.88|743.69|750.3|738.95|742.23|753.08|757.61|753.26|745.55|734.51||729.15|707.26|675.18|696.81|726.72|723.58|721.18|728.14|716.29|740.26|739.23|743.44|750.29|728.26|740.12|740|729.34|697.63|703.17|722.01|724.08|719.84|706.75|710.07|713.03|713|705.02|706.96|705.56|707.94|688.68|708.71|711.04|706.53|706.24||711.23|703.82|710.48|709.95|721.04|702.01|694.51|683.05|687.62|681.7|666.37|663.03|687.94|689.45|690.85|702.58|694.99|691.47|682.7|665.63|682.88|694.02|685.56|699.43|705.41|687.97|675.98|688.27|693.2|684.8|706.32|698.47|703.12||716.76|722.19|727.25|728.42|738.87|729.75|732.7|730.99|725.48|723.83|733|752.98|738.13|738.13|724.86|730.22|729.19|719.77|719.62|716.32|720.06|702.76|702.68|718||721.89|725.34|715.12|695.15|681.16|673.94|660.62|680.15|662.51||655.03|665.37|652.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.31|60.95|58.18|58.17|58.82|58.7|58.27|58.25|58.69|58.54|56.84|56.58|56.99|56.51|56.83||56.49|56.14|56.09|55.43|55.44|55.92|56.44|54.18|54.54|53.71|54.73|53.86|54.59|55.72|54.19|53.19|55.33|54.46|54.23|55.87|55.75|57.08|56.34|57.48|58.49|59|60.16|60.09|59.89|60.29|60.74|59.77|60.03|59.3|58.47|58.05|57.19|57.87|58.71|58.77|58.44|58.63|59.3|60.13|61.01|62.42|62.06|62.23|63.16|63.21|62.5|63.14|62.58|62.65|63.6|63.61|63.8||64|64.83|65.5|65.15|64.57|64.32|64.1|64.17|63.22|63.01|63.85|63.76|63.85|64.01|64.83|66.42|65.56|65.61|65.57|66.13|65.4|65.44|65.82|65.74|65.94|64.81|65.67|67.37|67.22|68.64|69.06|68.57|68.06|67.36|67.85|68.51|68.02|67.42|67.51|66.86|66.54|67.04|66.54||66.49|65.97|65.42|64.77|65.23|64.46|62.36|64.18|65.51|66.04||66.72|66.35|66.37|65.99|65.65|66.18|65.23|64.8|63.93|63.41|63.09|61.61|60.8|60.02||59.64|59.47|59.63|60.93|61.8|61.45|61.34|61.57|61.13|62.46|62.8|62.91|62.65|62.36|62.98|63.38|62.48|62.33|62.41|63.66|63.25|61.81|60.25|60.52|61.2|61.3|61.27|62.1|61.43|61.32|60.04|60.04|59.81|60.27|60.1||60.14|59.61|59.39|59.63|60|58.53|57.58|55.92|56.18|55.99|55.46|55.96|57.43|58.16|57.58|58.91|59.97|59.92|59.24|58.47|60.86|61.94|61.16|62.7|62.57|61.39|60.94|62.52|62.81|63.67|64.65|64.28|64.39||65.88|65.99|66.59|66.3|66.13|64.82|64.34|65.23|64.74|63.98|64.73|66.35|64|63.65|62.06|63.36|62.23|62.14|62.6|61.6|61.33|60.71|60.73|61.37||60.62|61.52|61.39|58.75|58.6|59.36|57.47|59.85|58.84||59|59.84|58.78
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|248.5|238.39|227.61|227.07|226.11|224.85|223.68|221.51|222.77|220.66|213.46|212.23|212.5|212.18|214.72||212.85|212.66|213.05|211.02|211.57|213.58|216.13|205.66|210.65|207.57|210.88|209.39|212.26|217.26|211.76|207.87|213.92|210.04|206.58|208.54|210.26|214.7|209.32|211.67|214.3|215.62|219.09|219.5|219.46|220.48|222.3|217.25|218.8|215.93|212.36|209.91|207.34|208.85|212.09|210.75|210.74|213.67|216.31|215.64|219.08|223.87|222.08|223.85|225.22|225.1|223|225.66|224.07|225.29|231.24|236.41|235.79||237.52|238.39|240.16|239.01|238|237.24|237.57|238.1|234.05|233.15|236.31|236.45|238.02|238.17|239.95|245.53|242.84|241.32|242.55|245.34|243.92|244.17|244.62|244.04|243.55|237.31|231.75|239.45|239.77|244.4|245.14|243.94|243.05|239.79|242.53|245.44|244.43|240.69|238.09|234.29|233.25|234.85|235.23||236.59|234.3|233.07|230.27|231.03|228.59|220.02|225|232.68|234.2||236.92|234.8|233.39|234.25|231.83|234.3|232.99|230.8|225.68|225.22|228.55|219.17|216.06|214.51||210.38|206.82|208.24|211.22|211|209.78|209.63|210.97|209.14|214.05|215.32|216.98|216.77|216.31|218.63|220|216.6|216.65|217.17|220.66|219.73|211.46|205.98|207.87|211.68|212.42|211.72|215.4|212.1|213|207.94|210.78|211.02|211.41|210.77||209.74|209.44|208.28|208.34|209.14|204.18|204.31|200.26|201.09|200.77|196.17|199.22|206.14|208.58|207.19|211.88|216.79|214.49|213.99|211.37|226.55|232.41|228|234.66|232.18|226.53|222.84|228.06|227.58|229.46|232.24|231.3|231.43||236.83|237.08|239.22|238.83|235.68|233.77|236.43|235.12|230.32|226.57|230.34|236.93|227.21|226.07|219.54|223.42|217.59|216.64|218.57|216.87|216.19|216.21|215.34|220.08||218.54|220.5|222.47|214.06|212.57|214.7|205.88|215.25|211.31||211.92|214.27|209.23
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|146.06|143.03|136.59|134.8|133.73|135.84|133.36|132.17|138.95|131.94|127.69|125.6|126.03|122.73|123.91||122.63|120.15|122.45|123.81|122.62|126.07|122.82|113.73|114.75|115.32|116.6|115.53|112.67|110.96|114.38|104.51|128.87|127.97|124.53|134.23|134.55|138.02|136.97|137.3|138.81|138.63|142.67|140.21|137.68|139.62|140.43|140.67|141.91|145.26|141.39|142.38|141.06|143.4|144.55|141.95|140.04|139.62|145.49|147.62|146.1|150.84|152.01|154.2|155.7|154.24|152.39|151.3|153.3|154|155.4|156.58|161.07||161.7|160.53|163.57|159.27|156.39|153.2|150.73|152.87|149.59|150.9|156.69|162.06|162.13|163.52|167.17|167.63|169.94|166.19|168.14|170.15|170.66|171.84|172.5|175.03|180|180.44|173.45|178.07|178.38|177.04|179.66|182.26|190.97|188.18|192.65|193.63|193.26|191.03|192.9|193.2|192.46|194.02|195.64||198|196.38|192.53|193.87|196.47|194.08|191.94|195.54|194.75|197.55||203.95|199.41|192.16|184.67|179.63|176.53|181.13|181.26|184.13|181.09|188.29|182.89|184.03|191.91||194.44|191.1|189.89|191.75|197.97|199.88|199.85|197.07|194.95|201.19|199.15|201.79|201.19|201.26|206.01|203.54|201|202.7|245.22|246.87|246.72|245.67|240.84|247.05|253.6|256.23|258.48|256.63|257.08|253.25|254.01|251.5|247.05|241.75|240.56||241.26|239.43|244.56|246.79|246.46|246.72|244.63|240.43|241.87|241.69|238.72|237.3|238.5|236.82|234.56|237.23|236.8|240.42|234.96|236.2|243.48|248.48|245.46|251.69|253.23|248.84|245.83|243.05|242.14|242.72|249.66|249.25|249.99||252.88|249.53|254.65|255.52|255.29|250.24|252.51|259.19|261.01|261.17|269.54|268.41|280.8|277.08|271.21|270.79|273.22|273.94|277.16|274.49|267.56|259.51|263.25|267.04||267.22|262.25|263.61|262.45|261.63|263.81|261.17|261.91|253.91||248.11|249.93|246.19
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|360.78|386.83|396.13|390.73|384.78|383.36|390.37|397.19|399.06|407.63|410.55|402.34|406.25|414.59|414.25||408.01|406.99|399.7|396.3|399.31|390.02|393.16|385.85|384.68|380.17|381.27|383.99|382.77|385.41|382.04|402.39|395.62|392.64|385.58|383.22|396.69|397.1|389.03|396.02|401.85|406.25|408.04|405.28|398.38|393.88|392.5|385.31|390.08|391.78|387.08|385.29|372.19|375.62|371.67|381.49|381.72|386.07|388.69|391.8|392.47|391.99|388.63|384.37|379.21|380.17|375.16|376.29|377.85|370.7|367.22|366.31|361.66||364.8|360.68|362.7|359.85|351.75|352.88|358.08|352.61|346.8|348.6|348.4|347.19|354.91|354.88|355.76|356.02|358.6|359|346.06|358.67|355.3|362.3|359.55|359.23|360.51|359.15|357.84|364.75|366.57|370.11|366.96|365.06|357.23|358.04|359.02|352.66|353.74|352.64|351.82|347.06|351.28|341.28|339.63||341.87|341.86|339.66|332.87|337.9|339.97|345.66|353.43|351.85|352.74||352.35|344.25|341.11|346.43|338.68|344.59|341.65|348.95|349.51|342.53|343.13|339.43|340.02|351.41||350.06|359.95|361.43|365.01|361.49|376.47|377.5|369|378.4|383.25|385.88|387.1|385.98|382.87|383.22|375.4|371.55|376.04|382|380.34|378|373.87|368.94|370|371.29|370.62|375.6|374.34|369.65|363.8|359.21|362.72|365.6|363.28|364.75||362.1|363|358.56|361.95|358.02|356.11|359.02|353.88|349.73|344.83|341.79|345.87|353.75|347.87|334.17|354.25|338.38|358.67|346.14|356.9|368.16|382.11|383.22|381.33|382.77|383.38|390.84|383.97|381.12|386.17|380.76|379.78|381.73||386.75|380.36|384.47|379.66|382|379.48|378.46|357.09|355.13|345.79|342.39|341.43|356.33|349.69|346.92|350.99|357.05|350.84|343.5|338.91|338.32|344.49|345.48|346.67||352.91|349.61|352.77|358.95|352.69|351.4|342.14|341.09|333.38||331.27|334.86|333.95
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|63.53|63.09|60.21|60.79|59.65|60.37|60.6|60.19|60.69|60.78|59.41|59.71|59.93|59.04|59.26||59.53|58.82|58.3|58.51|57.48|57.25|56.23|53.03|53.8|54.24|55.69|56.35|56.56|55.43|54.28|53.09|53.79|53.39|53.16|54.16|54.22|54.03|52.46|53.5|53.9|54.49|55.46|56.2|55.03|54.56|58.97|58.28|57.24|55.81|55.21|56.11|56.05|55.73|58.15|57.36|58.77|59.71|61.81|62.58|64.01|63.96|63.79|64.29|64.21|64.44|63.35|62.39|62.36|62.08|61.35|60.98|61.38||63.05|63.82|64.42|65.33|65.17|65.17|63.97|64.13|63.87|63.85|64.47|64.38|64.42|64.26|66.34|67.04|66.34|67.29|66.94|67.08|67.24|68.12|69.8|70.35|72.33|72.1|72.27|73.62|73.89|73.7|74.31|73.54|72.15|71.41|72.18|72.82|73.04|72.42|71.36|70.38|70.83|71.38|71.64||71.05|70.92|69.72|69.59|71.31|70.82|69.73|70.75|71.23|70.64||72.08|71.01|69.9|70.06|70.23|70.37|71.59|71.73|70|70.51|70.01|68.83|69.23|67.92||68.69|70.86|71.8|72.75|72.75|73.17|73.62|74.09|74.52|76.84|77.08|76.25|76.98|76.45|76.75|77.44|76.72|76.64|76.44|77.72|77.61|77.98|77.51|79.57|79.34|78.84|78.61|78.99|78.38|79.14|78.46|79.62|79.77|80.25|80.46||80.82|80.52|78.05|77.41|78.26|78.11|77.55|76.18|75.86|75.73|73.25|73.52|74.92|76.18|75.91|76.8|76.82|75.93|74.8|72.88|74.27|74.92|74.06|75.69|75.44|74.15|73.17|75.36|77.09|77.38|78.04|78.43|78.36||80.27|78.72|79.88|78.89|80.29|80.07|78.19|79.13|80.68|81.31|80.35|83.4|82.71|82.33|81.37|80.94|80.32|79.71|80.25|79.89|79.74|79.78|81.21|83.73||84.02|85.13|85.81|85.69|85.71|85.8|83.75|85.33|84.22||83.84|85.08|84.28
00255|6449|/equities/expedia|SnP500/R1000GROWTH|146.83|144.9|144.88|148.34|145.5|143.65|139|138.4|139.82|139.31|136.18|135.75|135.42|135.9|136.42||136.89|135.47|134.9|136.38|129.82|130.33|122.63|118.48|118.68|113.67|116.56|118.05|111.59|112.71|94.84|93.27|95.29|94.95|93.08|95.04|95.97|97.29|95.23|93.65|95.66|98.91|101.55|99.67|99.16|102.62|103.61|101.49|99.67|100.48|99.9|100.18|98.77|102.05|103.07|102.58|100.25|99.39|100.69|100.87|101.96|104.29|104.58|105.74|106.91|106.93|106.82|109.65|108.49|109.8|105.76|108.41|110.22||109.57|108.39|108.86|109.95|108.17|106.94|105.96|107.59|108.59|108.07|107.21|105.63|107.14|107.43|111.93|111.54|111.67|109.81|109.84|107.49|103.19|98.67|118|120.74|122.53|120.09|118.82|119.56|117.43|116.83|119|118.87|119.1|121|121.14|118.57|119.66|116.04|116.96|114.33|111.88|109|111.54||112.79|109.39|107.84|108.33|108.09|104.16|104.79|107.33|105.01|106.92||105.87|107.11|108.93|110.96|110.81|110.48|107.67|109.09|111.99|106.9|103.27|98.66|95.71|97.005||96.35|95.79|93.32|94.16|96.82|96.63|98.27|95.225|92.71|92.23|89.45|91.22|91.03|93.26|92.48|93.54|89.17|90.57|93.24|94.42|93.96|92.41|89.87|92.11|94.19|93.8|94.02|95.33|95.54|93.38|92.03|90.96|89.34|91.79|89.81||91.7|91.49|93.77|95.07|97.03|96.13|95.03|93.04|90.73|90.54|92.65|93.64|96.75|94.56|93.42|95.12|91.73|94.1|95|98.29|100.8|107.23|107.51|108.55|107.61|105.78|106.16|108.97|106.84|104.31|106.91|107.97|108.03||108.96|111.53|115.96|114.95|111.35|107.64|117.71|119.15|120.2|119.07|118.7|121.45|117.9|114.3|115.56|116.18|116.73|116.44|115.17|115.73|111.3|107.07|103.87|106.55||106.09|103.055|99.24|94.64|93.77|94.11|93|90.99|87.68||87.6|87.13|83.69
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.52|122.29|120.52|120.38|120.37|120.1|120.62|121.04|121.81|120.09|120.34|119.52|119.57|118.57|118.13||118.05|117.87|117.53|118.98|117.81|118.4|118.36|113.87|115.35|113.73|113.21|110.4|111.49|112.95|112.81|109.92|109.25|108.98|107.75|108.5|108.88|112.18|113.7|115.2|114.78|117.18|120.41|118.94|116.45|116.76|117|117.71|116.81|114.6|114.21|115.34|113.91|114.73|114.63|114.4|113.66|114|115.87|113.91|113|114.84|117.37|117.75|118.44|118.34|118.28|116.44|116.22|114.73|115.5|115.59|115.56||116.37|116.71|117.78|117.06|115.01|114.32|113.98|114.7|114.52|114.6|115.83|113.93|114.12|115.18|116.94|116.97|117.97|117.37|119.32|124.81|123.76|124.43|124.43|125.47|127.3|127.24|126.1|126.23|125.45|124.99|124.75|124.48|124.51|123.07|122.01|121.6|121.77|122.75|122.96|121.08|118.9|117.55|121.16||121.69|121.13|120.14|118.98|118.38|116|114.45|114.6|115.72|115.79||118.83|119.27|117.64|117.06|116.17|115.31|116.53|116.82|115.14|114.26|113.96|111.48|110.31|115.1||115.51|114.26|112.23|114.55|114.43|114.57|114.67|113.45|111.32|112.69|112.96|112.37|114.03|115.52|116.55|117.67|116.96|117.8|113.24|116.47|113.84|111.6|106.73|109.67|112.59|111.24|111.73|111.84|111.58|111.15|111.67|110.24|109.77|109.06|107.69||105.35|105.63|106.46|108.32|110.12|107.06|105.59|104.9|105.43|104.49|104.56|104.67|105.9|105.32|106.43|107.35|105.69|106.14|107.75|107.39|110.31|110.87|109.61|109.8|109.4|109.95|105.38|104.56|105.78|107.19|107.74|105.2|105.2||111.4|112.2|113.57|113.11|112.84|111.96|111.89|112.99|113.97|114.35|117.03|118.87|113.66|108.15|105.52|107.72|108.21|107.75|108.35|108.83|106.73|105.51|107.29|108.01||108.92|110.31|110.41|108.54|109.85|108.18|104.92|106.18|104.98||103.92|105.21|104.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|154.71|146|139.04|138.12|138.68|137.11|136.62|136.17|137.07|134.37|130.17|129.53|127.29|126.73|127.12||126.82|128|129.48|128.26|130.1|130|129.55|117.58|119.11|118.1|118.53|107.2|105.82|106.97|105.37|103.33|103.59|103.93|104.39|105.22|103.08|106.47|108.13|109.59|112.5|116|118.79|119.49|118.07|120.11|122.25|121.23|120.67|118.52|116.57|116.37|116.79|119.27|121.58|120.82|120.51|120.77|122.44|124.06|122.59|127.54|127.69|126.6|128.06|126.21|124.65|126.8|126.79|126.39|127.24|126.56|127.7||128.83|128.68|130.63|130.58|128.53|127.93|127.46|127.51|126.5|127.33|126.86|126.44|128.04|128.94|130.17|131.01|129.88|130.12|128.75|131.1|125.7|139.45|136.85|137.56|139.57|140.84|141.99|144.56|145.17|146.39|146.07|146.82|148.96|150.31|156.42|155.76|154.45|151.88|151.96|149.52|148.12|148.45|149.65||150.42|148.85|147.97|148|147.13|145.71|141.96|143.21|146.01|143.8||145.28|145.78|143.32|145.89|145.37|144.5|146.15|149.5|143.32|144.44|146.05|143.36|144.27|146.17||146.58|145.39|146.46|148.09|148.65|148.1|149.18|149.2|149.12|152.22|153.54|152.57|156.8|156.43|156.98|154.74|150.79|147.26|151.21|152.4|152.04|151.12|149.39|150.34|152.22|151.16|151.92|153.07|154.98|156.31|155.11|158.79|163.42|164.68|164.22||162.79|160.02|160.17|154.51|162.93|158.83|155.66|151.14|153.35|153.2|149.27|149.54|158.66|160.34|159.52|159.96|157.58|157.37|157.59|153.55|160.41|163.74|163.78|167.27|169.11|166.92|163.66|164.65|161.88|160.79|158.64|154.3|158.52||158.99|158.84|162.18|159.96|162.93|161.75|165.67|166.31|167.65|167.99|163.13|165.11|158.44|157.83|153|157.59|156.25|151.73|152.09|151.28|150.91|150|150.82|153.1||151.9|154.11|153.82|146.48|147.3|144|141.04|144.47|144.29||147.18|149.01|145.33
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|101.58|98.92|98.05|99.62|99.55|98.42|99.11|100.44|102.43|102.99|102.74|102.34|103.9|103.96|104.57||104.01|104.46|104.5|104.96|102.46|103.66|104.29|104.84|103.75|102.96|102.93|104.21|105.87|107.78|109.11|105.64|105.85|105.88|105.55|107.6|108.59|108.39|109.45|111.08|113.02|112.95|111.39|109.95|109.87|106.47|106.49|110.45|110.92|107.17|108.99|111.5|115.83|115.63|117.58|119.47|120.2|116.41|116.23|114.94|114.76|116.4|117.33|117.64|116.7|118.52|116.44|117.49|114.16|115.61|113.95|114.51|113.53||113.52|111.19|110.88|109.81|109.16|108.25|106.35|107.15|108.1|108.71|110.04|108.4|106.34|108.16|111.92|111.83|110.12|109.56|107.73|107.2|107.42|107.12|105.29|106.62|107.24|104.16|105.42|105.09|105.68|105.52|103.89|103.41|101.62|100.92|101.38|100.94|104.54|106.49|105.97|104.69|103.16|102.92|106.91||107.46|107.25|106.7|105.4|104.55|104.29|102.4|103.3|103.87|102.72||105.13|105.89|105.16|106.44|106.42|107.39|108.19|108.53|106.15|105.29|105.76|103.36|102.18|104.04||104.97|105.66|107.59|106.4|104.97|106.26|105.77|104.82|102.52|105.07|105.78|105.79|107.74|109.14|109.11|108.68|106.04|107.93|110.1|114.67|118.34|116.83|115.45|116.52|118.2|116.01|115.64|116.57|116.94|114.7|116.05|115.77|115.23|115.35|114.54||115.05|116.99|115.02|116.13|109.66|109.49|108.96|107.12|105.8|103.53|103.41|104.59|107.04|102.45|99.84|101.03|101.62|106.94|106.54|107.78|109.13|109.98|111.61|113.81|112.81|111.4|110.89|109.91|110.55|110.75|110.74|109.73|111.17||111.28|115.73|116.07|116.42|117.8|119.17|114.35|113.92|114.92|111.73|111.92|111.15|114.74|116.01|113.56|115.61|117.76|113.21|113.81|112.76|113.35|111.32|110.61|112.93||113.15|113.22|111.37|110.09|108.47|110.53|109.21|106.82|106.51||110.3|109.2|108.38
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|176.92|173.97|175.37|173.52|170.82|169.1|168.66|170.07|173.15|172.6|171.19|170.05|169|167.58|168.09||167.07|165.94|164.21|163.08|161.05|164.75|164.44|158.62|159.05|155.92|155.84|156.11|154.53|154.08|152.87|151.92|151.59|149.22|149.77|151.51|151.68|148.24|146.42|148.36|148.51|150.99|152.98|153.94|150.51|155.01|157.33|157.89|155.98|156.32|155.58|155.82|159.51|161.96|161.14|161.27|157.59|155.61|158.52|158.66|157.51|160.72|161.27|160.81|158.47|160.72|160.36|160.22|160.66|160.55|161.45|163.82|164.59||164.61|163.66|162.74|161.19|158.82|157.29|155.8|158.28|156.09|156.17|155.32|155.2|155.6|155.55|157.95|157.1|157.73|159.13|159.82|160.77|159.49|161.31|158.91|159.88|158.24|156.03|155.55|154.89|158.98|150.21|148.82|149.09|150.7|149.75|148.11|146.86|149.74|148.32|148.69|147.55|143.42|143.17|146.24||146.12|146.26|145.77|144.82|146.35|144.38|144.45|144.86|145.66|149.14||151.98|151.51|149.72|150.37|148.65|146.78|146.13|145.58|145.2|144.96|146.75|146.25|147.58|147.63||148.2|144.95|142.65|144.27|144.75|142.53|141.98|139.18|137.7|139.94|137.66|134.8|135.26|134.76|135.04|133.22|131.13|131.12|131.79|134.26|134.36|132.06|130.67|130.29|133.63|134.02|134.16|137.05|142.89|145.28|145.45|147.41|144.25|145.75|146.6||146.71|147.2|146.04|144.67|145.69|143.26|141.95|139.85|139.35|141.12|140.3|140.67|144.83|142.62|140.73|140.92|138.54|138.7|136.84|138.5|141.27|144.9|144.65|145.17|145.6|144.23|144.04|142.98|140.69|140.65|143.67|142.89|142.98||146.88|146.8|147.55|147.23|146.96|144.99|145.5|145.3|148.5|146.92|152.4|156.69|150.35|147.66|145.69|147.77|147.81|145.49|146.47|147.77|144.65|140.95|143.7|147.1||146.57|147.28|147.54|143.94|143.4|141.64|140.05|145.28|144.85||143.51|143.15|138.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.05|103.74|99.33|99.32|99.12|99.01|99.05|99.77|99.9|97.91|95.59|94.32|94.04|93.7|92.11||92.09|91.82|92.38|92.54|92.54|94.29|94.72|91.15|92.56|91.53|93.38|93.05|94.17|95.5|93.45|91.7|91.19|87.74|86.65|88.03|85.71|87.64|85.84|87.29|87.63|88.87|90.68|89.6|88.36|89.27|91.01|89.21|88.05|86.92|87.84|87.77|86.67|88.53|90.63|91.18|90.4|90.41|92.35|92.9|94.05|97.58|96.37|96.64|98.82|99.72|97.54|98.24|97.32|97.61|97.54|97.24|96.54||98.06|97.94|98.74|98.26|97.92|97.56|97.61|98.08|96.17|95.83|96.42|96.05|97.52|99.25|100.83|102.21|102.75|102.99|102.08|103.93|103.42|102.63|100.74|101.23|101.52|100.93|100.57|102.93|102.29|103.16|103.25|102.98|102.47|101.05|100.77|100.27|100.65|99.71|99.68|97.01|95.98|97.08|96.98||97.31|96.77|96.35|94.38|94.37|92.34|90.1|91.31|92.37|94.25||95.93|94.91|94.31|94.76|95.34|96.14|96.11|97.2|93.18|90.5|91.14|87.75|88.2|87.29||87.06|85.92|87.43|89.38|90.2|88.74|89.27|90.46|88.39|91.95|91.41|90.85|92.4|92.69|94.38|96.34|96.43|96.14|96.2|97.68|98.89|96.75|94.67|95.86|95.98|97.28|97.04|97.98|97.98|97.87|96.37|97.11|97.03|98.38|97.76||97.74|97.62|98.53|98.73|98.83|95.44|93.83|92.86|92.52|92.51|91.16|91.12|94.74|94.25|91.88|95.16|97.19|97.98|96.76|96.5|102.41|104.95|103.82|107.16|107.25|106.22|106.63|106.78|106.72|107.02|107.29|106.06|106.19||109.09|109.82|109.89|110.12|112.2|109.97|108.63|109.19|110.06|111.65|113.04|114.08|112.04|111.53|109.97|111.38|110.25|110.48|110.28|109.4|107.65|106.52|108.5|110.86||109.15|109.59|107.07|101.83|102.9|104.24|102.72|105.06|102.66||101.04|102.23|100.67
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|279.46|273.83|273.01|271.38|272.21|267.63|267.21|266.08|265.6|264.42|258.83|253.93|253.41|253.6|257.61||256.46|255.86|255.54|255.95|254.94|257.42|254.18|245.39|246.03|241.19|245.37|244.2|245.33|247.14|247.25|243.23|240.1|236.82|228.84|227.93|235.21|241.68|237.97|240.62|243.29|243.61|248.03|247.56|242.84|252.04|255.46|256.79|255.72|257.9|259.16|260.05|260.19|265.11|264.92|266.44|262.71|261.39|266.43|261.09|261.85|250.52|249.99|249.3|254.08|257.03|252.16|251.47|254.7|253.31|256.16|257.47|256.62||260.97|261.02|263.89|260.58|258.35|258.73|258.78|260.45|258.98|259.94|262.65|264.91|265.07|265.55|266.94|265.77|266.53|265.48|268.26|264.36|263|263.52|265.45|268.16|269.95|268.85|265.37|268.13|259.66|258.77|259.67|263.54|260.26|261.97|254.73|257.45|258.46|261.61|258.4|251.69|251.25|247.67|248.32||247.55|247.9|249.98|248.44|246.76|234.93|232.34|232.93|225.84|231.65||233.46|236.44|229.67|228.87|224.55|223.76|225.01|224.6|219.5|221.08|221.74|217.29|217.98|226.14||224.15|225.08|223.55|226.64|228.68|229.08|230.43|225.89|221.27|222.42|222.93|224.84|226.33|228.63|230.73|229.3|226.37|228.52|228.4|230.58|227.78|225.94|222.77|225.47|232.16|230.44|229.38|229.49|229.21|229.31|230.69|231.07|229.47|231.53|231.6||232.1|229.93|226.49|228.84|228.49|224.4|223.65|220.44|219.82|217.6|216.92|217.06|219.83|216.24|220.31|204.05|195.3|197.89|197.39|201.19|207.83|209.54|206.32|210.13|209.08|206.93|204.33|203.22|204.06|203.28|205.18|202.83|205.65||210.3|211.67|213.04|212.67|211.66|209.37|208.62|209.48|209.91|210.59|214.67|214.5|202.11|193.86|184.08|190.56|190.14|187.81|189.25|191.15|186.88|184.23|187.67|188.13||188.63|191.89|192.2|188.74|189.74|185.77|181.28|181.45|177.27||173.2|175.55|173.05
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|60.36|60|57.84|58.72|58.94|58.92|58.96|59.59|59.93|59.9|58.64|58.18|56.91|55.99|55.5||54.43|53.9|54.8|54.67|53.9|54.46|53.91|52.39|52.41|51.78|53|51.1|51.72|51.96|51.36|49.28|49.11|48.41|47.16|48.22|48.85|50.5|49.58|50.4|51.42|51.86|53.61|52.6|51.82|51.6|53.12|53.1|52.29|53.44|54.15|54.3|53.75|54.24|55.27|55.82|55.54|55.6|55.98|56.12|57.05|58.14|58.23|57.26|56.9|56.38|55.25|55.72|55.52|55.33|54.39|55.32|55.64||56.68|55.86|56.29|55.72|55.96|54.74|55.26|55.28|55.19|55.68|55.39|56.06|55.81|55.88|55.99|56.29|57.3|57.78|57.66|58.33|58.81|57.29|59.51|61.07|60.38|59.65|60.97|61.49|62.12|61.84|61.56|61.18|60.83|60.17|58.36|59.17|59.63|59.24|59.29|58.39|59.27|59.09|59.8||58|54.7|52.92|53.1|52.42|52.68|52.75|53.54|53.62|54.65||54.78|54.05|54.7|55.2|54.48|54.66|54.49|55.06|54.98|54.7|55.38|55|54.57|53.97||54.46|53.28|53.86|55.79|57.47|56.84|57.85|55.98|54.91|55.53|55.07|55|55.14|55.65|55.96|55.75|53.23|52.86|53.13|56.69|58.72|56.31|54.84|55.28|55.86|56.28|56.28|56.01|56.66|58.04|57.41|56.7|55.31|56|54.69||55.43|53.72|52.95|54.09|54.33|52.17|51.47|50.65|50.21|49.7|49.97|51.27|53.09|51.55|51.64|52.15|51.57|53.32|49.82|57.22|59.76|62.92|62.63|63.88|63.93|63.89|62.85|63.37|64.52|64.9|66.18|67.03|67.11||69.5|69.16|67.45|67.81|66|75.43|73.95|73.36|75.24|73.09|75.39|77.81|76.79|75.04|74.39|75.33|74.89|74.22|74.41|74.48|73.92|71.03|69.64|71.41||69.75|69.28|69.47|69|70|69.3|68.19|69.27|68.54||67.85|67.9|66.55
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.14|32.35|30.53|30.89|31.25|30.81|30.26|30.11|30.66|30.58|28.95|28.41|27.43|27.19|27.25||27.19|27.36|27.67|27.56|27.13|27.31|26.68|25.11|25.06|24.82|25.49|26.16|26.12|26.46|25.05|23.65|23.71|23.38|22.89|23.59|23.03|22.98|23.02|23.29|24.92|24.64|25.31|24.69|24.27|24.5|24.99|24.99|24.34|24.17|24.31|24.02|23.94|24.5|25.33|25.03|24.86|25.28|25.91|25.7|26.38|26.81|26.91|27.13|27.44|27.52|27.25|27.47|26.5|26.41|26.09|26.6|27.07||27.05|26.55|26.39|26.45|25.8|25.42|25.72|25.43|24.88|25.68|25.59|25.77|25.74|25.86|26.79|27.79|27.71|27.5|28.05|28.58|28.47|28.48|28.37|28.81|29.1|28.85|28.57|28.53|28.03|28.66|28.23|29.26|28.5|27.93|27.31|26.98|27.42|27.19|27.06|26.67|26.65|26.32|26.54||26.76|26.21|26.25|26.33|26.18|25.96|25.54|25.64|26.5|26.69||26.54|26.76|25.95|26.64|25.92|26.41|26.97|27.12|26.78|25.49|25.95|24.79|24.27|25.45||25.26|25.05|25.35|25.92|25.45|25.1|25.17|25.27|23.78|24.22|23.62|23.66|24.24|24.67|24.41|24.92|23.24|23.96|24.51|25.82|26.2|25.84|25.58|25.66|27.06|27.48|27.84|28.02|27.17|27.32|26.44|26.57|26.39|26.53|26.29||26.08|25.77|25.61|26.4|26.64|26.32|27.03|26.34|26.26|25.48|25.34|25.9|27.39|26.21|24.95|26.46|25.41|26.38|26.25|30.37|31.69|33.69|34.29|36.16|36.23|35.62|36.19|36.3|36.07|36.31|36.05|35.93|36.06||36.95|36.66|37.1|37.19|37.45|37.17|37.26|37.68|37.8|37.24|37.64|37.85|36.78|36.29|35.8|36.1|36.02|35.76|35.15|35.51|34.61|33.64|32.72|34.11||34.64|34.9|34.32|34.46|34.22|34.47|33.13|33.46|32.64||32.81|32.81|32.72
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.87|38.51|36.98|37.26|37.08|37.3|37.45|37.05|37.17|37.36|36.94|36.98|37.31|37.5|37.64||37.54|37.66|37.43|37.18|37.04|36.82|36.63|35.12|35.3|35.39|35.69|36.1|35.97|36.82|36.57|36.05|35.6|35.4|35.13|36.06|35.76|35.7|34.99|35.28|35.66|35.82|36.08|36.16|35.6|35.3|35.46|35.02|34.77|34.25|33.78|33.59|33.61|32.6|34.18|34.57|35.24|35.31|35.92|36.05|36.2|36.56|36.8|36.77|36.91|36.89|36.16|35.87|35.58|35.62|35.46|35.09|34.96||35.69|36.07|36.29|36.46|36.38|36.27|36.04|36.38|36.06|35.89|36.17|35.87|36.24|36.03|36.86|36.87|36.3|36.19|36.48|36.12|36.3|37.17|38.62|38.99|39.39|39.34|39.24|40.02|40.05|40|40.09|39.67|39.17|38.85|39.24|39.75|39.85|39.45|38.92|38.57|38.77|39.1|39.54||39.02|38.88|38.61|38.34|38.86|38.77|38.49|39.22|39.45|39.29||39.07|39.11|38.82|38.75|38.75|38.61|38.95|38.5|37.79|38.14|37.7|37.18|37.39|37||36.71|37.02|37.72|37.9|37.89|37.76|37.98|38.33|38.14|38.81|39.46|39.39|39.57|38.91|39.09|39.7|38.91|38.93|38.75|39.01|39.8|41.12|40.68|41.14|40.85|40.61|40.53|40.8|40.48|40.86|40.84|41.2|41.46|41.85|41.46||41.7|41.61|40.1|39.8|40.06|39.58|39.29|38.62|39.03|39.17|37.75|38.36|39.38|40.32|39.78|40.15|39.72|39.19|38.8|38.09|39.15|39.71|39.16|39.98|39.76|39.08|38.74|39.54|39.91|39.8|39.48|39.89|40.49||41.03|40.57|40.76|40.17|40.39|39.9|39.35|39.37|40.07|39.71|39.52|41|41.14|40.95|41.3|41.23|41.39|41|41.18|41.14|42.2|41.9|42.12|42.99||42.73|43.09|42.86|42.59|42.4|42.37|41.68|42.34|42.03||41.94|42.25|42.07
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.36|39.01|38.64|38.88|38.52|38.5|38.13|38.22|39.1|38.75|38.26|37.74|37.54|38.23|38.2||37.94|37.93|38.43|38.62|37.64|38.35|38.7|37.51|37.67|37.2|37.15|37.28|37.91|37.76|37.18|36.46|36.72|36.58|35.84|36.84|35.39|36.53|36.48|37.07|37.18|37.81|39.67|38.82|38.11|38.76|39|38.64|38.45|37.66|37.91|38.48|38.21|38.91|39.77|39.47|39.65|38.9|39.24|38.93|38.78|39.01|39.43|39.64|39.16|39.03|38.46|40.34|40.66|40.24|40.16|40.38|38.86||40.23|39.57|39.41|39|38.84|38.21|38.11|38.33|37.53|37.76|37.78|37.62|38.31|39.13|39.78|39.51|39.24|39.16|39.14|39.33|39.16|39.12|39.05|37.9|37.76|37.21|36.95|37.65|37.9|37.47|37.45|38|37.84|37.77|37.61|37.68|38.52|38.26|38.27|37.86|36.96|36.27|36.63||37.11|37.15|36.88|36.42|36.6|36.08|35.71|36.05|36.64|36.16||36.57|36.64|36.33|36.89|36.31|36.25|36.52|36.54|35.19|34.5|35.64|33.08|32.55|33.97||33.97|33.68|33.61|34.4|35.07|35.07|35.24|34.73|34.58|35.21|34.96|34.94|35.68|36.1|35.91|35.37|34.45|35.05|35.13|33.92|33.39|33.19|32.12|32.63|33.2|33.02|33.27|33.56|33.75|33.66|33.24|33.19|33.04|32.75|32.53||32.01|32.57|33.14|34.44|34|33.63|32.9|32.43|31.81|31.47|31.41|31.5|31.5|30.73|30.2|31.02|31.35|32.63|31.58|32.23|33.39|33.99|34.26|34.72|35.13|34.99|34.77|34.69|34.55|34.93|35.33|34.18|34.86||35.89|36.07|36.75|35.85|36.22|36.64|33.77|34.45|35.09|34.4|34.95|34.75|34.95|34.42|33.96|33.39|33.3|33.68|33.71|33.86|33.29|32.57|32.8|32.94||33.87|33.41|32.85|32.49|32.09|31.51|30.49|30.5|31.14||30.68|30.72|29.86
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|39.67|38.8|38.61|38.74|38.17|37.56|37.43|38.22|39.08|39|38.03|37.68|37.67|38.3|37.9||37.93|37.4|38.33|38.23|37.81|37.79|37.74|35.89|36.19|34.43|34.24|34.38|35.55|36.66|34.63|33.6|33.29|33.23|33.29|33.97|33.69|33.93|33.97|34.71|35.31|35.81|37.58|36.57|36.15|37.01|37.72|37.3|36.64|36.67|35.05|35.46|34.62|35.58|36.7|36.62|36.66|36.33|36.19|36.87|37.4|37.71|38.2|36.6|35.56|35.59|34.18|35.12|35.22|35|35.38|36.17|36.39||35.7|34.99|34.78|34.26|34.49|33.72|32.74|33.12|33.32|33.74|33.4|33.03|33.64|34.37|34.78|34.66|34.78|35.34|35.39|34.24|35.94|31.1|31.08|31.23|30.98|30.64|30.24|30.79|30.76|30.71|30.36|30.73|31.29|31.56|30.54|30.23|31|31.04|30.9|29.73|29.43|28.61|28.89||29.61|29.6|29.69|28.93|29.13|28.63|28.37|28.46|29.38|28.94||29.09|29.44|29.41|29.57|29.27|29.12|29.85|29.8|30.25|29.27|29.53|26.58|26.56|27.38||27.19|26.77|26.88|27.81|27.99|27.78|28.41|27.89|26.63|27.03|25.83|26.46|26.92|26.84|27.24|27.21|27.41|27.94|28.2|29.03|29.06|29.06|28.6|28.85|29.77|29.53|29.93|30.04|30.56|30.64|30.44|30.15|30.45|29.95|29.86||28.44|28.84|29.67|31.42|30.91|30.08|29.68|29.3|29.23|29.2|29.4|29.74|30.8|29.96|29.16|30.01|30.33|32.47|32.82|33.34|34.51|35.72|36.81|36.87|37.56|37.6|37.61|36.67|35.85|35.76|36.53|35.62|36.58||36.65|36.49|36.76|36.39|36.08|35.64|35.23|35.55|36.11|36|36.25|36.16|37.24|36.75|36.21|37.42|36.66|37.04|36.85|36.13|36.1|34.59|35.29|35.13||36.37|35.32|34.1|33.82|33.26|32.49|31.75|33.02|33.35||34.66|34.95|34.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|60.23|57.76|54.65|55.8|55.88|55.37|55.21|53.78|55.42|55.75|53.66|52.68|52.37|52|53.09||53.12|53.2|53.71|53.65|53.43|54.7|52.74|51.23|51.24|50.11|52.42|53.37|55.39|55.39|54.69|50.01|53.2|57.96|56.88|57.34|55.77|56.11|58.12|66.95|66.59|66.16|67.24|64.22|62.41|61.87|62.76|64.62|63.35|62.79|63.51|64.85|65.15|65.25|66.97|65.91|66.01|67.04|67.93|68.39|69.79|70.98|72.5|73.74|75.65|75.61|75.31|75.05|73.87|75.46|76.1|82.19|82.62||86.09|86.23|88.4|88.69|88.61|87.95|88.25|88.18|88.52|88.15|89|88.82|87.15|87.48|89.8|89.06|87.75|86.95|88.62|91.05|91.49|90.99|92.82|94.03|96.23|96.34|95.21|95.29|95.76|95.41|95.16|95.64|95.63|95.57|95.41|95.23|96.18|95.47|93.83|92.63|104.25|103.36|102.54||106.09|104.34|104.53|103.94|105.1|106.59|105.73|107.91|108.86|105.28||106.77|105.9|104.54|105.81|105.1|105.63|109.96|111.45|110.21|107.44|107.07|104.29|104.08|104.21||103.59|103.87|104.91|106.64|107.83|108.91|108.47|108.02|108.3|110.16|109.58|109.5|110.58|110.5|111.96|113.49|111.89|113.99|116.42|123.76|123.58|121.78|119.82|122.03|123.79|123.22|123.11|123.75|124.69|124.31|122.69|123.85|122.5|120.77|119.07||116.92|121.88|121.59|122.71|122.13|121.09|120.97|119.25|118.31|117.69|116.96|118.06|121.53|118.86|116.07|116.76|116.05|120.26|119.44|120.56|123.26|127.47|126.13|125.98|128.4|128.86|128.12|129.15|129.22|128.87|129.08|128.73|126.14||128.2|129|129.04|128.64|128.94|131.2|129.1|128.47|126.13|126.13|127.39|128.72|132.43|133.13|130.29|132.22|130.9|128.88|129.22|127.48|128.2|126.57|126.62|128.63||129.97|129.38|131.52|128.7|128.97|125.46|121.7|122.94|124.92||124.8|124.94|124.66
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|31.38|28.53|27.41|27.99|28.19|28.35|28.26|28.49|29.87|29.71|26.93|27.67|23.84|23.11|23.32||22.49|22.87|23.27|22.17|20.83|22|20.79|19.87|20.45|20.35|20.93|21.61|22.17|22.9|22.11|21.2|20.99|20.55|19.6|20.38|20.19|20.31|20.51|21.66|21.84|21.94|21.97|21.8|20.86|20.85|20.98|21.05|20.71|19.79|19.03|18.53|18.07|18.32|17.35|16.96|16.85|16.97|17.44|17.76|18.03|17.89|18.15|17.87|18.31|18.49|17.37|17.4|17.71|18.14|18.57|18.88|18.84||19.87|19.62|18.55|18.32|18.52|17.21|17.46|16.64|23.2|24.37|25.27|25.12|25.26|25.47|25.62|25.36|25.36|25.71|26.19|26.04|25.88|25.78|25.68|26.15|26.87|26.27|25.34|25.82|25.26|25.51|25.31|25.74|26.12|26|25.33|25.36|25.61|25.88|26.7|26.21|25.66|25.86|26.02||26.59|27.11|26.95|26.35|26.54|26.26|25.93|26.48|26.63|26.59||27.21|27.78|27.22|26.8|26.74|25.84|26.51|26.68|25.18|24.61|25.89|24.79|25.32|26.03||26.27|25.82|26.16|27.11|27.63|30.21|41.52|41.56|39.1|40|39.23|38.63|38.84|39.93|39.87|41.08|39.37|40.73|40.88|42.09|41.99|41.79|41.22|40.69|41.9|41.18|41.75|41.34|41.24|40.54|39.8|39.68|40.23|41.22|40.54||40.43|40.72|41.25|41.42|39.69|39.48|39.98|40.03|38.94|37.98|37.73|39.08|42.68|39.86|42.26|42.7|41.04|40.95|40.02|42.88|44.06|44.32|43.24|43.57|44.66|44|43.16|43.72|43.28|42.9|42.79|42.84|42.84||44.19|44.42|44.62|44.45|45.06|44.82|44.6|45.3|46.07|45.61|46.39|46.54|45.24|43.51|42.44|43.98|43.3|40.71|39.36|38.92|37.64|37.24|38.41|38.46||39.19|39.41|39.92|39.81|38.92|39.61|38.21|38.43|37.05||37.79|37.25|36.35
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.9069|11.0789|11.0001|10.9114|10.8522|10.6649|10.5368|10.4481|10.5467|10.4284|10.113|10.4382|10.2214|10.1918|10.251||10.113|10.044|10.1918|10.1228|10.0144|10.32|10.251|9.6793|9.7187|9.561|9.906|10.0243|10.1622|10.4087|9.9947|9.768|9.6103|9.63|9.8173|11.1873|11.3746|11.2268|11.3155|11.4732|11.3648|11.5816|11.8675|11.759|11.6408|11.828|12.0744|12.0252|11.897|11.828|11.7295|11.8182|11.897|12.1336|12.242|12.38|12.2124|12.2519|12.3997|12.2519|12.0252|12.1829|12.38|12.1632|12.4293|12.4391|12.4589|12.2716|12.0449|12.1237|11.7886|11.897|11.9167||11.966|11.9562|11.8576|11.8773|11.7295|11.7393|11.5816|11.7886|11.6999|11.7985|11.7886|11.6605|11.6408|11.8083|12.0252|11.966|11.9857|12.5476|12.6954|12.7546|12.7053|12.9123|12.8531|13.2277|13.0207|13.07|13.5332|13.4741|13.3854|13.7599|13.7304|13.8289|13.8979|13.9669|13.8881|14.7653|14.9723|15.0019|15.0117|14.854|14.7653|14.7653|15.13||15.0216|14.9132|14.7358|14.578|14.2035|13.9078|13.8191|13.9866|13.8191|14.0162||14.2133|14.2429|13.9965|13.9275|13.5825|13.5431|13.3854|13.3952|12.7447|12.4096|12.2124|11.9365|11.828|12.4096||11.9167|11.2169|11.1676|11.5619|11.4633|11.483|11.4732|11.3352|11.0888|11.4732|11.5028|11.6999|11.7196|11.69|11.8477|11.8182|11.3943|11.621|11.6309|11.8872|11.7097|11.4436|11.3746|11.6013|11.9857|11.6408|11.6999|12.0449|12.5476|12.4983|12.3406|12.2814|12.4884|12.6856|12.5377||12.1533|12.2519|12.5377|12.4983|12.4194|12.1139|11.8773|11.4338|11.3549|11.345|11.2563|11.3155|11.552|11.0198|11.1381|11.6506|11.5422|11.759|11.8576|11.9266|12.2716|12.794|12.6461|12.794|12.8926|12.3701|12.1434|11.897|11.8872|11.7097|11.897|12.035|12.0252||12.7053|12.725|12.7447|12.7841|12.9024|12.5476|12.656|12.5903|12.6185|12.3276|12.4121|13.4347|12.9374|12.6748|12.0931|12.4496|12.1212|11.9993|11.9524|12.0086|11.6334|11.427|11.6428|11.8867||11.9336|12.5997|12.4027|12.0462|11.9054|11.8022|11.4927|11.2675|10.9579||10.911|10.8265|10.273
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|73.07|71.19|71.03|70.67|68.89|69.06|68.68|68.3|69.53|69.3|68.98|67.71|67.5|67.44|67.55||67.83|67.41|67.68|68.1|67.63|67.44|66.94|65.32|65.83|65.34|65.4|64.96|65.59|65.95|65.4|65.19|65.28|65.04|65.03|65.1|64.6|70.25|70.01|70.24|71.1|72.08|75.14|74.66|74.12|75.99|77.16|76.47|75.45|75.46|74.6|73.94|73.36|73.7|74.16|74.37|73.59|73.26|74.82|74.28|73.92|75.05|75.67|76.46|75.99|76.22|75.82|76.47|78.51|77.56|78.65|77.68|77.4||79.02|78.85|79.19|78.59|77.51|77.02|76.05|77.79|76.52|76.48|76.08|77.38|78.72|79.11|79.79|79.41|79.36|78.91|78.73|78.44|77.38|78.16|78.28|78.31|78.35|77|76.35|76.74|74.16|74.03|74.27|74.34|74.36|74.56|74.74|74.17|74.86|75.05|74.61|74.02|72.35|72.22|73.04||73.92|74.77|73.54|72.9|73.06|72.03|71.03|70.94|71.22|71.5||71.82|71.97|69.5|69.74|68.45|68.15|68.4|68.82|67.23|66.89|67.27|65.47|65.11|67.24||67.82|65.12|63.8|65.03|66.42|65.7|65.89|65.11|64.51|65.67|64.51|64.14|64.55|64.53|64.8|64.72|63.74|64|63.86|63.88|63.09|63.6|63.06|65.32|66.87|66.79|66.31|66.53|67.18|67.33|67.17|67.23|66.83|65.05|64.98||64.36|64.71|65.52|67.8|68.17|67.34|67.27|66.27|65.95|65.26|64.53|65.08|65.94|65.43|63.93|65.52|64.38|66.22|63.96|64.42|66.15|67.15|67.17|67.89|68.15|67.69|66.78|66.66|66.62|67.01|67.1|66.13|66.96||69.36|68.7|69.54|69.02|69.18|68.13|68.22|69.1|69.33|68.94|69.08|67.81|65.87|68.03|66.23|67.01|66.92|66.76|67.24|66.87|65.45|65.12|66.34|67.33||67.43|67.08|67.01|66.12|65.81|65.54|63.93|65.22|64.27||64.25|64.75|63.45
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|79.75|76.12|73.85|73.15|73.43|72.35|72.59|71.59|72.27|71.27|68.43|68.04|66.53|67.15|66.38||66.04|65.91|66.08|67.24|66.16|65.92|65.43|59.84|61|60.15|61.49|60.88|60.62|61.76|59.46|57.85|55.8|55.75|55.19|55.91|55.23|57.09|57.53|57.44|57.6|58.74|61.13|60.77|59.14|59.74|62.47|61.09|60.56|60.12|60.59|60.51|59.49|60.85|62.16|62.77|62.43|61.62|62.62|62.68|63.66|64.19|64.5|64.43|64|64.76|64.17|65.02|65.43|65.59|65.43|66.5|66.7||70.26|69.02|68.81|68.57|66.38|65.94|66.46|67.06|65.8|66.17|66.51|66.8|69.67|70.95|71.94|71.79|72.23|72.07|71.31|71.52|70.64|69.81|71.06|72|71.07|71.73|75.15|75.77|74.1|72.89|71.51|71.74|73.3|73.87|74.44|73.7|74.62|72.97|71.73|70.79|69.08|68.81|70.08||70.86|71.95|71.85|70.76|70.4|67.67|67.57|67.42|67.74|67.38||66.99|67.31|66.03|67.18|66.85|65.76|66.55|66.63|65.26|63|64.31|61.27|60.45|61.6||62.18|62.04|62.18|62.86|64.58|65.39|66.83|65.45|64.67|65.71|65.25|65.4|65.32|65.61|65.89|63.85|62.4|63.22|63.11|64.21|64.69|63.15|59.62|60.03|61.23|60.58|60.86|60.51|59.58|58.96|58.68|58.97|58.24|58.64|56.79||55.5|55.09|56.18|58.49|58.73|57.34|57.68|57.1|56.66|57.03|56.99|57.02|58.62|57.95|56.96|57.35|56.22|57.54|56.94|57.08|59.29|60.74|60.24|60.8|62.56|61.45|60.69|61.95|61.18|61.46|62.05|62.08|60.91||64.35|64.49|64.77|65.03|64.89|63.43|63.23|63.67|65.27|64.38|66.23|67.15|66.1|64.51|61.27|63.06|62.77|62.73|62.85|63.07|61.99|59.86|61.71|62.47||63.31|62.67|61.97|61.29|61.18|60.87|59.3|60.43|57.98||57.11|57.61|55.82
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.37|27.63|26.54|25.49|25.57|25.68|25.47|25.3|25.67|25.63|24.8|24.59|23.97|23.71|23.82||23.88|23.68|24.2|24.27|24.55|24.56|23.94|22.5|22.92|23|23.59|23.55|23.83|24.25|23.53|22.55|22.79|22.51|22.45|22.75|22.26|22.56|22.24|22.56|22.63|22.89|23.33|22.95|22.65|22.88|23.7|24.09|23.89|23.99|23.9|23.73|23.35|24.21|24.58|24.46|24.27|24.36|24.93|25.02|25.18|25.91|26.23|26.13|26.25|26.22|25.91|26.11|25.96|25.93|25.93|26.11|26.13||26.87|26.74|26.61|26.52|25.95|25.79|25.61|25.99|25.38|25.8|26.26|26.26|26.5|26.94|27.82|27.91|27.94|27.96|28.15|28.54|28.34|28.38|28.35|28.79|29.24|29.51|28.41|29|29.28|29.53|29.32|29.61|30|29.48|28.9|28.44|29.21|28.43|27.75|27.15|26.15|26.02|26.53||26.89|26.71|26.8|26.68|26.65|25.84|25.53|25.46|26.13|26.4||26.97|27.3|26.92|26.99|26.4|26.37|26.15|26.26|25.74|25.04|25.02|24.42|24.01|24.71||24.61|24.26|24.08|24.37|24.61|24.49|24.67|24.46|24.02|24.51|24.49|24.52|25|25.12|25.36|25.54|25.1|25.14|25.22|26.13|26.88|26.62|26.17|26.24|26.99|26.69|26.89|27.13|26.98|26.85|26.75|26.92|26.42|27.16|26.61||26.6|26.61|26.67|26.93|26.94|26.26|26.53|26.37|26.44|26.29|26.19|26.3|26.94|26.34|26.27|26.96|26.9|27.32|27.05|27.57|27.83|28.63|28.25|29.22|29.59|29.06|29.1|29.47|29.47|29.29|29.76|29.77|29.9||31.33|31.2|31.74|31.71|31.76|30.92|30.83|31.5|32.12|32.12|33.27|33.82|32.01|31.2|31.26|30.72|30.29|30.19|29.93|30.35|30.04|29.34|29.91|29.78||30.07|29.83|29.47|29.15|28.51|28.38|27.33|27.83|27.12||26.38|26.83|26.16
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|41.97|39.19|37.42|37.87|38.15|36.37|36.25|36.57|37.61|39.24|37.32|37.17|37.22|36.59|36.84||36.89|37|36.65|36|35.54|36|35.17|33.43|33.68|33.24|33.61|34.06|35.37|35.15|35.01|33.71|33.78|34.04|33.67|33.71|33.84|34.42|33.51|33.88|35.23|35.61|36.48|35.85|35.45|36.07|37.15|37.29|36.83|36.67|35.37|35.86|36.34|36.64|37.29|37.33|36.55|36.57|37.2|37.15|37.23|38.69|38.82|40.19|40.37|40.68|39.74|40.06|40.11|39.29|39.76|40.41|40.8||41.49|39.91|40.19|40.19|38.96|38.33|38.4|39.26|38.89|38.73|38.84|39.62|39.01|39.85|41.21|41.42|42.38|42.43|42.69|42.29|42.51|43.05|42.57|43.75|44.65|43.63|43.29|43.41|43.69|42.1|40.61|41.89|40.67|40.41|40.46|41.08|42.08|40.72|39.71|38.98|38.64|37.91|39.18||40.76|40|39.35|39.22|40.41|39.27|38.37|39.72|39.77|39.4||39.89|40.08|40.06|39.82|37.82|37.89|37.84|37.57|37.74|37.04|37.19|35.47|34.34|34.23||34.77|33.63|33.21|34.68|35.62|35.73|35.68|35.82|35.25|36.13|34.99|34.54|36.24|36.66|36.56|36.47|35.22|36.33|36.6|37.63|37.91|37.47|37.28|37.75|39.53|39.66|41.36|41.89|42.96|42.12|43.16|42.95|41.12|41.13|40.13||40.29|40.32|40.26|41.2|40.91|40.2|39.44|38.37|37.98|38.01|37.79|37.84|38.26|37.45|36.23|36.1|35.51|38.04|37.61|37.88|39.17|40.54|40.14|42.73|43.73|42.82|43|40.97|40.11|39.89|40.59|41.79|42.66||41.74|42.76|42.31|42.98|42.11|42.36|42.94|43.02|43.69|42.95|43.16|43.71|44.81|44.62|43.98|44.82|45.45|46.64|44.59|44.95|45.41|44.14|43.92|44.15||45.05|45.1|45.32|44.71|42.83|42.28|39.84|39|37.92||38|38.31|37.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.3|21.23|21.3|21.93|21.68|21.37|20.94|20.78|20.84|21.02|20.07|20.16|19.55|19.44|18.86||18.8|18.9|18.43|17.85|13.67|14.07|13.77|13.18|13.48|13.48|13.52|13.61|13.83|14.04|13.53|12.93|12.8|12.65|12.77|13.07|13.06|12.41|11.84|11.84|11.98|12.16|12.46|12.05|11.39|11.29|11.53|10.94|10.41|10.25|10|10.4|10.24|10.77|10.63|10.58|10.29|10.2|10.25|9.94|10.23|9.82|9.96|10.13|11.2|10.99|10.89|11.2|10.98|11.27|11.52|11.31|11.43||11.66|11.58|11.33|11.1|10.41|10.22|9.53|9.65|9.57|10.26|10.36|10.14|10.21|10.52|10.52|10.66|10.55|10.4|10.49|10.53|10.64|10.56|10.35|10.62|10.3|10.35|10.12|9.92|9.21|9.42|9.13|9.16|9.37|9.25|9.25|9.24|9.48|9.5|9.58|9.07|8.91|8.97|8.79||8.89|8.93|8.82|8.54|8.92|8.82|8.69|8.76|9.16|8.95||9.58|9.71|9.56|9.75|9.74|9.61|9.47|9.36|9.07|8.57|8.7|8.08|8.02|8.41||8.34|7.42|7.61|7.6|7.95|7.78|8.11|7.78|7.48|7.93|7.9|8.23|8.35|8.47|8.45|8.67|8.28|8.71|8.91|9.13|9.6|9.39|9.34|9.43|10.07|9.63|9.34|9.66|9.62|9.54|9.34|9.35|9.58|10.32|9.98||9.35|9.26|9.7|10.23|10.04|9.51|9.27|9.09|9.03|9|8.84|9.23|9.58|9.42|9.7|10.03|9.75|9.98|10.37|10.87|11.58|11.96|12.11|12.17|12.77|12.79|12.57|13.01|13.12|13.24|13.13|13.23|13.1||13.74|13.8|14.05|14|13.73|13.39|13.37|13.6|14.45|14.56|15.26|14.8|14.16|13.57|13.07|13.2|13.41|13.1|13.32|13.48|13.23|12.74|12.99|12.83||12.91|12.79|12.5|12.19|12.03|11.78|11.41|11.78|11.33||11.28|11.4|11.29
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|125.6|126.89|125.53|125.2|124.59|124.39|125.08|124.18|124.18|123.64|122.24|121|121.39|121.47|121.03||120.37|119.32|120.07|119.51|119.13|118.84|118.93|116.48|116.62|115.36|116.08|114.7|116.29|115.61|114.45|113.53|102.53|101.28|99.71|100.86|101.74|102.34|101.98|103.28|104.33|105.06|106.83|107.85|106.99|107.59|108.73|107.81|107.17|106.13|104.59|104.1|103.51|103.51|105.2|105.15|103.23|103.23|105.4|105.31|105.04|106.78|106.43|107.05|106.12|106.57|106.48|105.63|105.56|102.77|102.73|103.66|104.92||106.04|106.02|105.85|105.5|104.68|103.35|102.32|103.36|102.69|101.7|101.55|101.79|102.32|102.98|104.02|103.51|103.79|104.48|104.92|106.12|106.13|106.32|107.73|106.35|105.89|104.69|105.18|105.62|106.49|105.87|105.97|106.62|107.68|107.45|106.4|106.69|107.58|106.68|107.11|106.09|105.03|107.41|105.25||103.75|104.29|103.6|102.38|103.5|102.48|101.56|103.4|104.59|105.42||106|106.15|106.55|107.57|106.36|105.34|105.64|105.94|105.43|105.53|106.47|103.87|103.15|105.5||103.83|103.64|102.71|104.05|104.82|104|104.26|102.95|102.68|103.82|103.77|103.56|103.83|103.96|103.56|103.78|101.58|100.08|97.17|98.32|98.17|96.94|95.2|96.08|97.7|97.73|98.19|98.15|99.44|99.53|98.86|99.45|98.28|98.59|98.26||98.05|98.2|100.08|100.72|100.92|98.82|98.45|96.74|96.4|95.92|95.09|95.3|97.36|96.82|96.02|97.31|95.89|97.03|95.93|95.04|96.78|98.13|98.28|98.4|99.26|98.17|96.75|98.13|98.38|98.3|100.9|97.8|93.96||97.01|97.15|98.18|97.31|97.75|95.91|96.24|96.99|98.75|98.46|101.54|102.98|101.11|98.88|97.36|98.69|98.31|98.62|98.16|98.51|96.85|95.34|96.63|97.78||98.21|98.15|99.93|98.92|98.23|98.13|95.32|95.54|93.57||92.29|92.84|90.25
00276|39135|/equities/gartner|SnP500/R1000GROWTH|454.01|466.05|460.62|457.6|452|446|442|434.83|439.58|441.14|434.84|430.12|428.69|431.36|426.85||428.34|427.79|424.58|417.61|420.1|417.78|422.13|414.5|411.63|401.35|401.14|397.89|392.57|386.71|337.59|331.92|332.04|329.67|325.76|329.43|331.66|337.3|342.53|348.76|353.03|349.82|351.73|354.94|358.22|357.9|360.82|355.82|354.06|353.6|352.14|347.3|341.7|346|343.61|346.42|349.19|349.99|357.91|356.26|349.2|357.22|354.7|351.83|350.14|356.52|353.19|350.27|350.42|354.15|354.01|350.58|350.35||350.04|349.68|351.64|348.98|344.49|342.49|339.26|339.64|332.62|332.11|328.15|326.85|331.04|334.15|338.86|339.96|337.88|338.4|337.14|341.7|336.83|340.68|340.81|343.92|353.59|350.86|353.75|357.16|363.82|357.21|355.85|357.45|367.68|374.04|371.07|362.67|361.33|358.28|354.56|351.78|347.74|349.74|346.99||347.08|350.31|342.54|338.56|339.09|336.93|338.19|345.95|350.45|353.36||356.54|356.19|352.37|354.85|352.34|344.55|343.99|339.44|339.38|343.51|345.01|340.24|342.86|342.51||343.26|338.24|329.54|325.29|331.4|330.77|331.31|323.3|321.21|315.11|310.63|305.85|304.52|304.43|304.18|303.57|300.65|305.85|301.99|307.6|302.46|302.43|294.42|294.89|302.56|302.72|304.14|307.24|317.75|319.57|314.88|320.96|320.25|316.21|314.68||313.75|313.16|314.08|324.71|325.77|319.7|318.36|314.73|312.46|312.11|308.54|312.1|314.06|308.15|302.49|305.95|310.82|320.32|313.28|314.33|332.32|338.32|334.6|341.42|333.81|329.38|325.42|327.81|327.39|332.35|335.74|334.15|338.23||346.02|346|344.64|342.21|351.46|347.62|351.03|346.48|352.89|340.93|341.95|348.54|347.28|338.14|333.22|331.62|328.92|328.6|332.93|332.95|332.96|324.47|330.6|333.91||335.98|335.93|337.7|331.99|329.15|328.62|324.77|334.15|337.49||336.14|340.22|332.87
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|251.15|255.85|253.2|252.42|252.29|251.49|251.95|250.89|252.21|249.69|246.97|244.83|245.22|246.36|247.83||247.33|246.41|245.78|244.69|245.26|245.76|247.86|246.65|243.55|240.1|242.02|242.73|243.93|243.21|244.01|242.7|241.31|238.98|238.25|240.55|242.4|233|233.21|234.94|237.95|239.81|241.27|242.87|243.04|237.4|237.78|236.67|238.48|219.94|216.75|219.33|220.74|222.93|220.97|222.39|221|218.18|219.33|218.34|221.88|225.55|222.85|224.33|224.05|221.46|219.69|217.38|216.27|217.87|218.69|218.05|223.33||226.37|226.64|227.24|226.15|225.35|223.59|223.88|224.86|224.28|224.28|224.42|222.31|223.59|223.13|226.37|226.99|225.66|226.14|224.47|227.19|224.01|225.63|226.25|225.34|223.58|222.64|219.82|222.78|218|217.64|215.47|216.08|213.55|213.52|216.37|215.32|216.96|217.61|217.18|214.68|214.15|214.28|215.19||215.78|215.15|214.31|211|212.06|212.09|212.39|214.45|217.53|215.49||217.34|214.96|212.14|213.81|213.07|212.27|213.54|214.18|210.81|209.25|209.09|205.33|204.18|205.24||205.25|204.35|206.53|206.95|212.52|210.65|210.93|211.32|207.59|210.21|209.96|208.05|211.53|211.2|210.71|211.92|208.85|210.01|213.01|218.13|218.34|215.69|214.83|222.74|224.5|225.02|227.52|228.8|229.96|229.46|227.69|228.77|229.24|228.27|229.05||227.71|228.98|229.32|232.36|228.21|226.49|226.8|225.5|225.03|223.5|220.11|219.23|222.37|219.91|218.15|220.05|216.75|219.83|218.79|220.93|222.87|227.06|229.99|232.6|231.04|230.25|227.69|227.91|230.62|231.95|231.37|233.65|233.52||235.26|231.3|232.47|232.07|232.88|233.22|228.66|229.12|231.96|232.35|231.54|231.41|230.45|233.06|228.07|227.49|228.11|226.88|235.45|232.45|232.79|231.55|237|241.14||240.29|247.7|248.69|247.54|245.21|248.25|244.62|245.22|248.6||248.11|249.23|246.97
00278|8193|/equities/general-electric|SnP500/R1000VALUE|96.7804|96.6448|97.554|95.927|96.1743|95.289|95.5522|95.8872|96.9239|97.6975|97.1393|94.7945|94.7866|95.6798|95.6798||95.3847|95.616|95.7595|95.6479|94.8583|92.7529|93.5105|92.1308|91.9314|90.1928|90.7989|89.164|89.148|86.8671|85.9579|85.5352|86.6358|87.5769|84.8174|86.7714|88.6854|90.6155|85.0886|84.6021|85.2959|85.7904|87.7444|87.0425|87.2339|88.7891|90.3284|88.9088|87.9358|88.9008|86.7076|86.8112|85.9419|86.7634|88.1671|89.5946|88.4382|87.6726|89.1002|88.7253|90.113|91.5964|92.6811|92.9682|92.1069|92.2345|90.5995|91.7161|91.1259|89.1002|89.156|89.8658|90.0253||91.1099|91.2854|91.1658|91.9792|90.8866|89.2995|88.5578|90.4958|89.0523|89.3394|89.156|88.494|90.5756|90.7989|92.1547|91.3971|90.5756|89.4591|90.5596|91.5007|90.1689|89.6106|89.2995|90.2965|91.1099|91.2296|92.051|91.4928|93.4387|87.9278|87.9916|88.7173|87.6407|88.5738|88.6376|87.9517|88.7493|88.6854|88.7014|88.1511|86.3487|85.6309|86.6517||86.3567|87.6088|85.926|85.3757|83.677|83.3021|82.7678|83.5972|83.7806|82.9592||84.7696|84.0677|83.5015|85.1285|84.7217|84.7775|84.5941|84.6021|84.1076|83.023|84.3788|83.4776|80.9733|81.6672||81.9383|80.9653|80.5347|81.1089|83.3819|83.1506|82.9512|82.5205|80.6543|81.3482|78.7961|79.3623|79.3862|80.5506|80.4868|79.9445|79.2108|81.1647|80.9574|80.6942|78.9316|78.2059|76.7305|78.5089|79.8727|79.3623|79.5617|78.9795|78.5329|77.1771|76.1164|75.2072|75.0477|74.8961|75.255||74.6489|75.1673|75.8053|77.2967|76.244|75.0078|75.0158|74.282|74.4176|72.8704|73.0459|71.4508|73.5164|71.714|72.0091|73.3489|71.5864|72.7109|70.9563|72.5753|73.0219|69.3692|68.8987|69.4331|68.8907|68.3644|67.1043|67.5589|66.865|66.6337|66.1472|66.3466|65.6049||66.227|67.0325|67.6067|66.6257|65.9399|64.8313|64.4325|65.3656|65.4853|65.6767|65.3656|66.9448|65.6528|64.1853|64.4644|66.3785|64.7117|64.4325|64.3607|63.619|61.9522|61.2982|63.2203|64.1933||63.962|62.8933|61.9602|60.0302|57.9566|57.3744|56.856|55.9867|52.8869||52.1463|52.1214|51.0136
00279|263|/equities/general-mills|SnP500/R1000VALUE|66.32|67.84|66.74|66.08|65.47|66.39|65.89|64.52|64.95|64.13|63.66|62.59|63.42|63.58|65.18||64.87|64.66|64.13|64.76|65.02|64.69|65.15|65.16|65.28|65.53|65.29|65.1|65.22|65.74|66.24|65.1|65.24|64.83|65.3|65.75|65.65|63.65|63.23|63.24|62.86|63.2|62.98|63.25|63.04|61.53|62.73|63.26|63.96|62.49|62.36|63.1|62.94|62.58|63.99|64.11|64.05|65.22|64.78|64.82|65.48|65.87|65.88|66.1|65.85|66.36|65.26|65.49|65.89|66.15|64.99|65.87|66.1||66.25|67.66|68.28|68.49|68.55|68.37|68.01|68.14|68.44|68.75|70.21|70.29|71.34|71.7|72.27|72.67|72.38|72.16|71.36|73.46|73.59|74.52|75.45|74.34|74.74|75.45|75|75.74|76.91|77.25|77|76.36|75.21|74.31|74.31|75.01|74.79|74.95|75.08|74.79|75.17|76.43|77.31||77.12|76.7|76.3|76.72|80.9|81.86|81.32|81.3|81.38|80.64||80.71|80.71|80.65|80.73|81.58|82.3|82.65|81.5|83.78|85.24|84.59|83.89|84.16|83.27||84.18|84.51|85.07|85.47|85.7|87.63|88.5|89.85|90.26|90.29|90.61|90.26|89.57|89.59|89.87|89.81|89.4|88.83|89|89.37|88.63|88.79|87.88|88.5|87.62|87.45|87.57|87.13|87.48|87.09|86.56|86.95|87.01|87.06|86.35||86.9|87.06|86.07|85.92|85.46|84.96|85.03|84.77|84.88|84.8|82.15|79.87|80.75|80.65|79.79|80.47|80.95|80.16|79.79|78.52|78.64|79.17|79.04|79.11|79.6|78.95|78.85|79.51|80.98|80.64|80.3|80.28|80.16||76.77|75.11|75.11|75.35|76.6|76.09|75.22|75.74|76.31|77.18|75.48|75.9|77.99|78.36|78.21|77.89|76.8|77.87|77.01|77.4|77.46|77.45|78.41|81.86||82.51|82.53|83.95|84.05|84.68|85.96|84.41|83.89|83.22||83.85|84.38|84.76
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.25|33.99|33.42|33.58|33.75|33.51|32.91|32.68|33.07|32.36|31.6|31.6|28.89|28.5|28.18||28.1|27.9|28.52|28.03|27.48|28.14|28.2|26.9|26.85|26.65|27.56|28.41|29.11|29.77|28.8|28|28.2|27.36|27.22|28.55|29.01|28.56|29.22|29.66|29.33|29.48|30.33|30.06|29.66|30.32|30.98|31.48|30.99|30.9|30.31|31.04|31.38|32.47|32.97|33.16|32.35|32.26|33.06|32.58|32.71|33.2|33.96|33.34|33.95|33.66|33.66|33.47|32.62|32.95|32.57|32.82|33.28||33.54|33.51|33.39|33.46|33.12|32.95|32.88|33.56|32.93|33.27|33.12|32.92|32.82|33.3|34.07|33.89|34.16|36.26|36.84|37.09|36.57|36.92|37.39|38.12|38.37|38.05|38.97|38.29|37.92|39.3|38.55|39.26|39.23|39.13|38.75|40|40.5|40.41|39.97|39.64|39.61|39.46|39.42||38.96|38.56|38.2|38.19|37.48|36.7|36.18|36.66|37.01|37.32||37.96|38.03|37.36|37.65|36.67|36.23|35.85|36.22|35.24|34.13|34.28|33.02|32.41|33.36||33.29|32.41|32.28|33.42|32.86|32.66|32.9|32.44|31.54|32.37|32.4|33.12|33.08|33.28|33.66|33.26|31.69|32.48|33.08|33.48|33.04|32.72|32.22|32.91|34.29|33.55|33.54|34.58|35.33|35.14|34.49|34.53|34.62|35.41|35.73||34.59|35.09|35.74|36.27|36.68|35.99|35.7|34.22|34.45|33.71|33.74|34.05|35.1|33.62|33.38|34.61|34.33|35.6|35.76|36.52|37.82|39.76|39.74|40.45|41.01|39.53|38.72|38.74|39.31|39.18|39.25|40.89|41.13||43.17|43.1|42.95|42.43|42.02|41.35|41.63|41.57|41.4|41.34|41.13|41.5|39.3|39.32|36.29|37.95|36.48|36.32|36.2|36.44|35.35|35.73|36.44|36.61||36.51|38.33|37.82|37.11|35.92|35.91|35|34.69|33.82||33.64|33.67|32.53
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|139.87|137.61|135.63|135.6|132.98|134.28|136.5|134.03|137.32|134.7|132.78|133.86|134.36|135.06|137.4||137.77|137.47|137.35|137.41|137.47|137.87|138.26|135.39|136.16|135.04|134.46|135.54|133.68|134.02|130.69|128.78|128.86|127.52|127.12|128.93|128.43|128.79|128.26|128.63|130.12|148.73|150.21|149.69|147.04|147.28|146.77|147.64|146.69|144.06|142.69|143.01|140.57|145.18|144.38|143.26|142.31|143|146.99|146.35|145.64|149.26|148.54|148.07|148.83|150.2|148.47|147.28|148.71|149.99|151.01|151.78|152.34||155.08|153.73|155.73|155|153.46|153.04|152.54|154.36|153.12|153.88|154.87|154.31|156.45|154.78|157.14|157.99|156.17|156.51|155.37|156.47|155.5|155.69|155.35|156.77|155.72|156.33|155.81|157.97|157.83|157.55|156.31|155.17|168.07|167.27|166.67|165.94|164.77|169.75|168.74|166.88|165.42|165.07|166.97||167.99|169.23|166.06|165.14|164.95|162.65|159.67|161.49|161.47|159.59||161.47|161.65|158.72|159.13|158.13|155.82|154.15|153.36|152.3|152|153.35|149.22|148.93|157.7||157.21|158.55|158.32|160.47|163.17|164.77|164.78|166.36|165.56|168.42|170.65|171.64|173.69|173.22|172.61|173.73|171.31|171.98|170.96|170.92|168.31|167.61|163.42|165.14|167.2|166.52|168.62|166.5|166.47|166.3|165.07|164.23|166.62|165.37|164.78||162.28|162.16|164.84|168.28|167.31|164.37|162.54|161.34|159.03|156.88|154.29|162.63|165.92|164.75|162.07|164.66|163.13|163.8|162.5|162.99|165.2|168.72|170.23|173.61|171.8|170.93|170.31|176.86|178.34|178.82|179.76|173.91|174.34||180.14|179.15|179.68|176.61|175.79|173.04|169.25|169.46|168.97|169.18|168.29|170.75|168.57|167.82|166.61|165.94|167.99|166.47|165.44|162.7|161.74|161.37|166.2|168.54||169.56|168.95|169.16|169.75|170.41|170.84|168.57|171.94|169.81||173.51|175.24|175.19
00282|39277|/equities/global-payments|SnP500/R1000VALUE|125.69|129.26|123.42|122.72|120.16|119.87|119.45|117.84|119.81|119.79|116.44|116.36|115.5|113.7|112.63||112.38|112.05|113.37|112.05|111.81|114.46|111.85|108.7|109.18|107.24|109.87|109.8|111.03|113.76|112|109.02|106.22|103.8|102.78|104.37|105.61|111.5|108.78|111.13|112.41|115.05|116.19|115.21|113.04|114.03|115.18|115.22|113.8|114.71|114.12|112.94|111.86|115.91|115.39|116.1|115.25|117.4|119.56|119.16|119.73|122.69|122.94|123.3|124.34|125.68|125.81|125.11|125.11|125.91|126.64|127.35|126.5||129.32|126.69|127.15|124.85|125.29|121.71|121.23|123.27|123.45|123.64|124.06|124.98|123.64|123.56|125.78|126.84|127.72|124.04|124.37|122.59|122.65|121.65|121.96|120.75|110.25|108.89|107.92|111.33|111.56|112.5|110.49|112.08|112.87|113.66|112.3|111.96|112.33|108.88|108.33|106.24|105.85|105.26|104.76||102.16|98.52|96.97|97.04|95.9|96.52|98.84|99.62|99.66|101.04||100.68|101.95|101.16|100.61|100.7|100.09|100.87|101.91|100.82|98.1|100.39|98.84|97.69|99.13||99.97|99.51|98.99|101.8|103.66|101.96|104.07|103.78|100.51|103.05|102.6|103.53|103.76|106.72|104.68|104.78|101.48|103.8|100.72|103|112.71|109.65|104.59|105.72|108.24|108.89|109.1|109.99|109.09|109.75|107.56|106.96|105.21|105.86|104.8||105.1|103.93|103.31|105.25|105.24|103.19|103.33|99.58|99.15|98.43|98.44|98.92|102.45|99.83|98.55|100.92|99.48|101.2|95.98|100|105.21|108.91|108.82|112.61|112.8|110.72|111.68|112.2|113.54|112.21|113.75|113.94|113.12||116.31|117.35|117.96|116.18|114.78|117.88|111.64|111.63|114.27|111.17|113.06|116.15|115.48|112.72|110.29|112.71|112.52|111.68|112.29|113.43|111.94|108.64|109.21|111.46||107.66|108.35|105.6|105.31|106.46|105.17|101.98|103.48|100.2||99.32|99.2|96.37
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|122.64|123.85|124.58|123.4|122.36|122.25|123.12|123.93|124.57|123.34|123.13|120.26|120.28|121.11|121.33||120.37|119.6|118|118.3|117.41|116.61|118.26|116.87|116.64|114.89|114.75|115.21|116.05|117.16|115.87|116.37|116.36|113.36|112.03|113.49|112.03|111.28|111.21|110.25|113.59|114.77|116.09|115.05|113.32|113.37|113.3|112.88|112.8|112.86|110.08|109.35|108.31|108.51|108.73|110.34|109.43|109.77|111.12|110.22|110.06|110.89|111.24|110.45|109.9|110.84|109.81|110.13|109.1|109.16|108.64|108.63|108.9||111.45|111.57|112.31|111.74|111.64|111.46|111.44|111.15|111.09|112.75|112.44|111.95|113.49|113.02|114.77|114.47|113.53|113.3|114.12|115.36|113.58|114|113.43|112.57|112.17|112.19|111.13|114|114.08|114.51|114.69|114.67|112.44|112.31|110.92|109.86|110.27|111.51|112.31|111.76|111.66|110.95|109.64||110.26|109.62|108.95|107.45|108.24|107.02|106.28|106.4|106.84|106.74||108.01|108.32|107|109.64|108.26|107.93|107.6|108.18|106.74|105.97|107.04|103.78|103.18|105.14||105.24|105.45|105.96|107.45|108.38|108.28|108.89|107.93|106.29|107.58|107.1|107.83|107.79|108.67|108.29|108.29|105.85|106.22|107.47|109.01|108.52|107.3|105.31|106.22|107.31|107.62|109.7|109.73|109.69|108.94|107.28|107.15|107.33|107.37|108.15||107.74|108.25|107.4|109.47|110.02|109.58|109.24|108.78|108.51|106.69|106.36|107.04|109.89|107.55|105.05|108.79|107.62|111.02|106.78|113.97|116.21|118.4|120.02|120.73|120.58|120.81|121.66|121.69|120.91|122.03|120.48|120.49|120.79||122.93|121.54|121.04|120.69|122.75|121.53|120.15|121.74|121.71|121.49|120.16|116.75|120.2|120.85|119.86|119.65|121.32|120.74|119.43|117.65|117.42|117.32|118.63|120.56||121.28|121.38|121.94|121.53|120.28|123.37|120.19|120.01|119.59||120.55|120.7|119.84
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15|14.53|14.03|14.15|13.97|14.02|14.09|14.06|14.48|14.23|13.89|14.04|13.86|14.02|14.1||14.09|13.99|14.21|14.18|14.16|14.04|13.66|13.01|12.85|12.4|12.75|12.88|12.5|12.57|11.97|11.8|11.9|11.78|11.91|12.34|12.23|12.23|12.08|12.28|12.38|12.42|12.82|12.29|12|12.16|12.31|12.21|12.06|11.97|11.56|12.14|12.29|12.57|12.43|12.17|12.14|12.32|12.49|12.34|12.48|12.94|12.41|12.36|12.8|12.71|12.73|12.52|12.36|12.72|12.71|13.19|13.01||13.37|12.91|12.92|13.09|12.9|12.79|12.82|13.02|12.77|12.76|12.66|12.47|12.66|12.88|13.08|12.97|13.1|13.37|12.85|12.51|12.83|13.21|15.76|16|16.08|16.08|15.87|16.1|15.49|15.93|15.7|15.96|15.78|15.76|15.29|15.1|15.46|14.8|14.29|13.96|13.67|13.29|13.41||13.72|13.68|13.78|14.04|13.96|13.38|13.1|13.44|13.39|13.46||13.57|14.29|13.19|13.1|12.85|12.86|13.32|13.67|13.55|13.16|13.44|13.31|13.73|14.25||14.36|14.13|13.83|13.76|14.07|14.02|14.25|14.7|14.61|14.91|14.67|14.23|11.72|11.62|11.41|11.43|10.53|10.92|10.84|10.96|10.67|10.7|10.26|10.32|10.66|10.55|10.5|10.89|11|10.91|10.78|10.87|10.77|10.93|10.83||10.33|10.3|10.55|10.92|11.02|10.68|10.64|10.45|10.28|10.1|10.07|10.09|10.37|10.09|10.07|10.43|10.24|10.6|10.3|10.88|11.28|11.56|11.55|11.72|11.81|11.6|11.47|11.36|11.41|11.3|11.3|11.3|11.14||11.8|11.7|11.82|11.66|11.21|10.86|10.74|11.11|11.52|11.2|11.46|11.65|11.51|11.25|10.68|11.1|11.52|11.33|11.32|11.58|11.46|11.11|11.6|11.55||11.52|11.69|11.73|11.39|11.12|10.97|10.67|10.54|10.19||10.15|10.24|9.67
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|47.89|46.74|46.47|46.22|45.43|45.75|45.03|45.47|46.41|46.25|45.42|45.51|45.81|46.58|47.16||46.78|46.16|45.97|45.58|44.73|45.56|45.75|45.18|44.97|43.5|41.75|41.46|41.76|42.68|42.15|41.74|41.05|41.01|40.91|41.73|42.06|42.55|42.68|43.25|43.39|43.36|43.93|43.76|42.84|43.05|43.23|42.63|42.41|40.86|41.57|41.93|41.4|42.42|43.06|43.09|42.39|41.89|42.59|42.05|41.45|41.5|41.29|40.81|39.64|39.41|39.07|39.19|39.65|39.53|39.13|38.9|39.39||40.07|39.98|39.71|39.95|39.87|39.78|39.35|39.65|39.34|39.6|39.4|38.82|38.78|35.35|35.16|35.21|35.63|35.66|35.08|34.48|33.74|34.28|34.01|33.74|33.61|33.74|33.09|33.38|33.38|33.2|33.68|34.07|34.04|33.61|32.96|32.55|32.53|31.93|32.1|31.67|31.41|31.1|31.07||32.38|31.87|32.02|32.04|32.31|32.04|32.6|33.37|33.37|32.9||32.88|32.96|32.59|32.12|31.8|31.75|31.69|31.83|31.22|31.02|30.74|29.94|29.85|30.19||30.01|29.91|29.67|28.87|29.15|29.62|29.31|30.05|30.18|31.13|32.04|31.65|31.23|32.76|32.16|32.43|32.12|32.44|33.09|34.08|33.91|33.97|33.32|33.88|34|33.9|33.59|33.86|33.93|34.26|34.35|34.42|34.43|33.9|33.89||34.01|34.48|34.27|35.45|35.25|34.6|34.36|34.48|34.48|34.08|33.24|34.19|35.13|35.47|34.38|35.04|34.79|35.38|34.83|35.58|36.23|37.17|36.24|35.94|36.12|36.36|36.54|36.8|37.07|37.1|37.66|37.65|37.35||39|39.33|39.71|39.65|39.75|38.9|37.69|39.4|39.52|39.37|39.33|39.09|39.46|38.98|38.27|38.25|38.56|37.82|38.66|38.5|37.44|37.25|38.49|38.16||37.85|37.59|37.79|36.36|36.14|36.68|35.7|35.65|35.07||36.51|36.72|36.68
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.89|34.69|34.44|34.77|34.93|34.42|34.86|36.33|37.37|37.71|37.03|37.3|37.52|37.69|38.06||37.89|38.21|38.2|37.99|37.18|38.44|39.18|38.66|38.29|37.8|37.79|37.95|39.52|40.29|40.59|39.42|39.34|39.42|39.6|39.45|40.38|40.23|41.65|42.11|43.26|43.13|43.04|42.36|42.43|41.73|41.64|41.15|41.31|38.69|38.06|38.27|40.06|39.77|40.5|41.79|42.03|40.79|40.98|40.63|40.76|41.29|41.43|42.64|42.11|42.21|41.9|42.36|41.32|41.28|41.08|40.88|40.7||39.81|38.62|38.91|38.75|38.71|38.15|38.24|38.72|38.58|39|39.4|39.27|39.29|39.49|40.31|40.7|40.36|40.46|39.78|39.59|39.55|39.69|39.03|39.27|39.08|38.16|37.93|38.21|38.42|38.26|36.94|36.45|37.01|38.11|37.36|36.89|37.75|37.92|37.52|36|35.58|33.01|33.2||33.63|32.99|33.19|32.56|32.42|31.67|30.89|31.27|31.92|31.48||32.58|32.71|32.05|32.7|31.73|32.34|32.15|32.55|31.23|31.16|31.64|30|28.65|29.73||30.2|30.32|30.82|30.58|30.22|30.17|29.87|28.94|27.88|29.1|28.61|28.49|29.56|30.1|29.95|29.88|29.02|29.15|29.86|32.55|32.75|32|31.72|33.25|34.47|33.4|33.87|34.11|33.88|33.44|33.63|33.81|33.59|33.73|33.09||32.71|33.06|33.23|34.1|31.64|31.06|31.35|31.29|30.58|29.6|29.42|30.46|31.94|30.69|29.95|31|30.41|33.42|33.38|34.53|35.57|37.16|37.85|38.86|38.89|38.39|37.51|36.23|37.18|36.99|36.23|35.71|36.4||36.5|38.58|37.95|38.96|39.27|39.02|37.66|39.28|39.03|38.31|38.57|38.56|40.84|41.22|40.34|40.52|41|40.03|39.84|40.57|40.69|40.19|40.6|42.53||42.66|42.17|40.99|40.94|40.44|40.21|38.95|38.43|37.66||39.35|38.87|38.08
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.21|4.01|3.79|3.87|3.86|3.9|3.72|3.77|3.91|3.95|3.64|3.71|3.86|3.67|3.77||3.78|3.91|4|4.1|4.17|4.37|4.16|3.76|4.02|4|4.22|4.41|4.42|4.48|4.38|4.11|4.19|4.18|4.17|4.32|4.31|4.33|4.33|4.39|4.44|4.38|4.45|4.17|3.96|3.88|3.98|3.92|3.79|3.84|3.77|3.82|3.76|3.84|3.96|3.6|3.57|3.79|3.92|4.19|4.3|4.38|4.5|4.46|4.63|4.68|4.55|4.7|4.61|4.75|4.92|4.89|4.9||5.25|5.25|5.04|5.04|5|4.96|5.06|5.13|5.15|5.33|5.45|5.44|5.39|5.5|5.43|5.56|5.27|5.33|5.49|5.21|5.33|5.21|5.11|5.33|5.27|5.18|5.1|5.27|4.83|4.83|4.66|4.72|4.87|4.75|4.65|4.47|4.71|4.69|4.8|4.53|4.28|4.54|4.6||4.8|4.54|4.5|4.33|4.54|4.31|4.26|4.47|4.68|4.72||4.69|4.72|4.67|4.71|4.69|4.62|4.63|4.63|4.58|4.34|4.4|4.08|4.11|4.14||4.09|3.93|4.09|4.19|4.18|4.03|4.23|4.14|3.87|4.06|4.05|4.12|4.17|4.21|4.34|4.42|4.36|4.88|4.91|5.15|5.24|4.95|4.81|4.87|5|4.96|4.9|4.93|4.83|4.82|4.86|4.89|4.98|5.24|5||4.94|5.05|5.18|5.22|5.26|5|5.03|5.1|5.01|4.97|4.9|4.96|5.09|5.04|5.09|5.18|5.21|5.12|5.06|5.1|5.35|5.49|5.48|5.61|5.82|5.84|5.71|5.68|5.46|5.51|5.47|5.38|5.4||5.71|5.73|5.95|5.79|5.82|5.61|5.72|5.89|5.98|6.08|6.55|6.28|8.71|8.44|8.08|8.12|7.88|7.81|8.02|8.26|8|7.95|8.12|8.2||8.12|7.95|8.03|7.71|7.64|7.43|7.22|7.19|6.73||6.36|6.26|6.06
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|35.64|33.29|32.28|32.37|32.1|32.49|31.28|30.71|31.9|31.33|29.99|30|30|30.23|30.5||30.18|29.87|30.19|30|29.65|30|28.77|27.04|26.64|26.78|27.62|27.5|27.77|28.92|27.85|27.3|26.85|25.88|26.17|26.96|28.82|29.23|29.79|30.1|29.79|30|30.75|30.3|29.82|29.91|30.86|30.82|30.39|30.25|30.03|31.53|31.68|32.3|33.06|32.94|32.41|32.19|32.99|32.6|32.67|32.86|32.83|32.81|33.36|34.38|33.65|33.47|32.56|33.53|33.51|34.58|33.52||34.21|33.75|33.7|34.01|33.6|33.54|33.19|33.58|32.9|33.37|33.62|32.74|33.06|33.51|34.76|34.27|35.49|35.35|35.53|35.59|37.55|37.59|37.97|38.52|38.61|38.72|37.7|37.67|37.29|37.3|37.29|36.6|36.74|35.9|35.29|35.99|36.06|35.87|35.96|35.44|34.8|34.74|35.93||36.35|35.21|34.87|34.25|34.13|33.81|33.41|33.69|34.11|33.97||34.35|34.58|34.3|34.95|33.29|33.73|34.84|35.33|34.11|32.39|32.87|31.33|31.11|32.02||32.97|32.8|32.33|32.81|32.5|32.49|33.48|32.93|31.7|33.02|33.67|34.4|34.18|35.41|35.65|35.44|34.24|35.58|36.42|36.83|37.1|36.76|36.9|37.35|38.07|37.6|37.25|37.68|37.85|37.44|37.1|36.71|37.36|37.86|37.56||36.5|37.2|36.98|38.54|37.97|37.15|36.47|36.45|36.49|35.77|36.3|37.88|39.04|37.55|37.26|38.59|39.25|39.37|38.67|39.76|41.31|43.48|45.63|45.94|47.53|46.93|47.49|47.55|47.25|46.78|47.56|47.4|47.4||48.47|47.79|48.82|48.84|48.49|47.75|47.82|49.19|50.21|50.49|51.31|51.72|46.72|46.03|45.12|45.17|44.08|44.2|44.46|44.38|43.19|43.1|44.35|44.95||45.5|45.52|44.32|43.74|43.25|43.83|42.33|41.86|41.12||41.6|41|40.29
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|80.33|80.66|79.81|78.8|78.28|78.29|78.39|78.97|78.63|77.82|78.16|76.98|77.19|78.43|78.15||77.75|77.32|76.34|76.54|76.35|75.35|74.87|74.24|73.97|73.33|73.04|73.86|73.97|74.13|73.62|73.86|73.45|72.64|70.41|71.9|71.89|70.39|69.51|70.39|71.99|72.96|73|72.38|70.96|70.17|70.94|71|71.02|70.97|70.64|70.16|69.71|70.83|70.91|72.12|71.71|72.08|72.95|72.98|72.98|73.95|73.77|73.27|72.99|73.34|72.19|72.29|71.17|71.49|71.79|71.85|71.82||72.43|71.82|72.16|72.29|71.93|71.79|71.6|71.32|71.03|71.41|71.82|71.46|72.34|72.18|73.27|73.6|73.15|72.84|73.08|73.64|72.52|72.6|72.19|71.99|71.88|72.24|76.07|75.66|74.51|74.84|74.16|74.64|72.43|72.64|72.22|70.5|72.49|72.6|73.15|72.5|72.73|72.4|72.04||72.3|72.02|71.33|70.28|71.38|70.32|70.47|70.1|70.78|70.6||71.88|71.06|70.64|71.67|71.44|71.32|71|71.77|70.59|69.94|70.55|68.89|68.52|68.79||68.68|68.65|69.74|71.07|70.92|71.23|71.38|70.29|69.54|70.21|69.52|69.87|69.88|70.45|70.44|69.73|68.22|69.34|70.51|71.28|70.99|69.91|68.47|69.09|69.88|69.54|70.44|70.7|70.01|69.39|68.04|70.83|70.84|70.59|70.14||69.86|69.25|69.06|70.12|69.69|68.9|69.58|67|66.78|66.12|65.79|67.16|69.56|67.04|65.72|68.62|65.33|68.23|67|70.2|72.08|73.66|75.19|77.73|77.51|77.35|77.54|78.28|77.84|77.97|77.21|77.15|77.38||78.45|77.49|77.8|77.58|78.48|77.21|76.32|76.27|76.26|75.24|74.77|74.43|76.03|77.61|76.55|76.63|77.68|77.09|76.39|76.12|75.05|74.31|75.11|75.96||76.68|76.25|75.98|76.2|76.85|78.9|77.08|76.82|75.35||75.83|76.38|75.68
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|51.29|49.86|48.37|48.89|48.7|48.71|47.845|47.97|49.03|48.46|46.41|46.43|45.71|45.36|46.15||45.62|45.08|44.67|45.15|45.13|46.83|45.12|42.88|43.11|43.26|44.04|45.44|45.83|46.94|46.51|46.03|45.15|45.04|45.84|48.37|54.75|54.99|54.2|56.06|56.62|58.01|58.41|56.82|55.99|55.64|58.24|59.56|58.74|58.76|59.91|62.29|62.99|64.28|66.14|65.58|64.99|65.27|66.66|65.23|66.49|66.66|66.28|66.01|66.37|68.13|69.18|70.36|69.75|69.94|70.35|72.92|72.64||72.79|72|71.43|70.99|70.65|69.68|65.95|66.84|67.71|63.25|63.76|63.68|64.64|64.03|65.62|65.77|65.09|66.06|65.68|64.78|63.75|65.09|64.37|64.55|64.56|62.7|62.88|64.06|63.66|64.98|63.96|63.84|64.61|63.2|64|64.1|65.37|64.89|64.81|64.08|64.56|64.3|64.24||64.79|64.77|63.83|63.265|62.6|60.98|60|60.27|60.2|61.47||61.45|61.63|61.91|62.87|61.78|60.29|61.09|61.14|59.94|59.89|60.02|60.02|59.35|60.44||60.07|59.72|60.52|60.79|60.41|60.32|62|61.99|61.82|62.36|61.19|60.02|59.98|59.65|59.47|60.38|59.91|59.73|58.55|58.64|59.22|58.93|51.41|51.04|51.73|51.69|51.29|52.5|52.77|53.07|52.4|52.64|51.3|52.41|52.21||51.93|51.94|52.37|52.89|53.69|52.36|52|50.48|50.17|49.04|48.64|48.93|49.73|48.38|48|48.02|47.34|47.15|47.63|49.21|51.21|52.75|51.99|54.18|55.62|55.07|54.48|55.01|55.29|56.43|57.07|57.6|56.39||59.36|58.46|58.38|58.11|58.71|57.38|56.83|59.37|60.17|60.53|61.73|63.25|60.24|59.17|58.94|58.61|63.78|64.1|63.82|65.01|63.32|61.54|64.17|65.42||66.02|65.88|65.93|64.48|63.7|64.86|63.3|62.11|61.95||61.01|60.99|58.22
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|275.85|268.27|263|262.02|257.53|253.95|252.39|252.51|257.14|252.36|250.48|249.08|246.65|251.37|252.18||253.01|248.56|248.41|246.38|240.42|241.07|237.58|229.99|232.82|227.56|231.55|233.11|231|230.84|227.92|225.36|226.14|223.34|225.29|221.81|225.36|230.12|240.94|241.13|244.05|242.51|243.97|239.42|237.42|234.97|244.07|253.07|248.95|245.38|245.43|243.36|243.98|247.21|245.98|250.65|247.26|248.46|254.52|252.27|253.44|254.21|254.29|255.71|256.28|263.58|262.49|260.87|272.48|273.58|271.89|274.57|274.25||280.81|277.3|279.76|279.35|277.54|273.28|272.59|277.17|274.83|274.82|269.04|265.61|267.05|268.77|270.89|269.58|268.05|267.1|267.61|272.58|268.69|270.75|269.39|273.87|272.81|273.25|276.32|282.18|285.53|285.18|285.14|286.91|286.71|289.74|291.86|296.56|295.98|295.24|294.69|295.74|291.49|294.46|298.35||297.58|303.48|300.44|299.52|297.6|294.87|295.4|294.4|286.98|285.3||290.08|285.89|284.2|279.85|276.24|271.79|273.49|273.53|271.19|272.23|274.26|267.87|264.19|264.18||264.41|264.09|264.9|267.76|277.04|282.47|279.4|275.46|275.57|277.52|275.87|278.1|278.54|274.05|277.78|278.06|277.63|278.21|280.54|284.01|287.33|282.44|278.07|281.99|286.25|281.21|270.78|272.99|271.45|271.1|273.35|273.41|272.38|271.59|270.99||270.59|271.31|267.23|264.16|263.68|259.44|257.36|254.48|254.41|254.22|252.77|254.38|258.69|256.44|250.66|254.38|247.47|250.69|247.07|246.6|252.13|251.43|245.33|251.73|249.99|243.75|244.3|243.45|248.04|249.14|251.98|254.1|256.09||262.84|263.15|259.04|258.9|260.12|256.62|256.2|256.4|255.23|253.52|258.08|257.99|261.46|255.07|253.3|254.77|254.85|253.64|252.68|263.81|261.4|256.98|256.76|258.32||258.87|255.15|252.32|250.4|249.79|254.52|250.3|248.88|243.21||239.96|240.38|236.4
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.12|19.19|18.34|18.77|18.75|18.77|18.4|18.36|18.47|18.2|17.32|17.14|17.02|16.76|16.65||16.63|16.37|16.64|16.47|16.55|16.95|16.94|15.57|15.94|15.73|16.49|16.37|16.77|17.21|16.83|15.58|15.55|15.98|16.42|16.74|16.4|16.96|16.5|16.62|16.68|17.01|17.41|17.52|17.39|17.54|18.14|17.92|17.54|17.27|17.39|17.49|17.32|17.81|18.36|18.06|18.05|18.41|18.72|18.83|19.06|19.9|19.94|19.88|20.39|20.37|19.86|19.93|19.76|20.02|20.13|20.41|20.4||20.65|20.58|20.69|20.47|20.38|20.23|20.22|20.25|19.83|19.87|20.09|20.28|20.24|20.33|20.65|20.9|20.94|21.16|21.06|21.49|21.23|21.52|21.61|21.69|21.83|21.73|21.82|22.21|22.01|22.12|21.75|21.65|21.42|20.9|21.17|21.4|21.38|20.97|21.1|20.59|20.55|20.72|20.77||20.58|20.1|19.98|19.82|20.15|19.87|19.27|19.54|19.87|20.18||20.67|20.76|20.7|20.8|20.75|20.69|20.93|21.34|21.18|20.57|20.72|20.14|19.96|19.92||19.47|19.28|19.64|20.15|20.1|19.9|20.2|20.41|20.28|20.94|20.97|21.08|21.08|21.06|21.22|21.48|21.38|21.28|21.18|21.64|21.97|21.21|20.77|21.11|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97|21.69|21.36|20.88|20.81|20.91|20.3|20.23|20.9|21|20.74|21.39|21.53|21.56|21.47|21.42|22.95|23.51|23.33|24.19|24.28|23.8|23.64|24.06|24.33|24.55|25.05|25.09|25.6||26.13|25.96|26.05|25.94|26.49|26.66|26.31|26.72|27.23|27.42|27.63|28.24|27.42|27.48|27.14|27.53|27.29|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|37.0643|35.6638|34.7959|35.4961|35.4468|35.1411|34.7564|35.1904|36.3344|36.0386|35.7328|35.9695|35.8709|36.4232|37.0939||37.015|37.4983|37.9224|37.5278|36.3443|38.2293|38.7496|37.3555|37.1886|36.5112|37.3555|37.6304|39.0245|40.6051|40.3498|38.5631|38.8478|38.6122|38.73|38.7594|39.7903|39.9866|40.2517|41.4003|41.7636|43.4522|43.0889|42.3035|42.4508|41.1549|41.9108|40.7524|40.2615|37.8464|37.5224|38.1802|40.1044|39.6135|41.3905|43.2362|43.7958|41.6261|42.2839|42.0385|41.8912|43.5405|43.9136|44.4732|44.6303|45.1211|44.4045|44.5517|43.1282|43.1675|41.8028|41.4494|41.7832||40.8604|39.2601|39.6921|40.0357|39.7608|39.6037|39.3681|40.0651|39.6823|40.2909|40.7622|40.2615|40.075|40.2075|40.8518|41.906|41.7303|42.15|42.8041|42.5991|43.2238|43.7802|43.6924|43.3605|43.7021|43.3897|43.5752|41.662|41.457|41.252|40.1489|40.2075|39.817|38.4992|37.3474|36.6446|37.3962|36.4591|36.547|35.2096|35.3463|33.4623|34.4092||35.1315|34.6044|34.253|33.394|33.4819|33.5209|32.7985|32.7009|33.2769|33.0523||33.7845|34.4092|33.2476|34.419|32.8376|33.9699|34.1944|34.0285|32.0664|31.9298|32.7107|30.9634|30.1434|31.7053||31.9591|32.0274|32.7009|32.6131|32.1836|31.7248|31.9493|30.9927|30.0214|30.748|30.1764|29.9633|30.2442|30.8352|30.7964|31.2323|30.3314|30.1086|30.2539|31.988|32.1236|32.298|33.5476|33.6542|35.9501|34.8651|35.243|35.8726|35.6208|35.7079|36.2601|36.0761|36.0761|36.2989|36.0664||36.0179|36.6476|36.357|37.2289|34.6326|34.4001|35.6304|35.5917|34.2161|32.7339|32.5983|33.5961|35.2623|34.2645|33.102|33.9061|34.3905|36.3667|36.0567|38.1395|38.9726|41.4042|42.3245|43.3223|43.4288|43.5645|41.5398|40.7648|40.5226|39.8639|39.3989|39.4667|40.4257||41.0845|42.9638|43.051|44.6979|44.5332|44.0731|41.4998|44.7959|44.0345|43.6394|43.7068|44.3429|45.0272|46.6849|46.8487|47.4077|47.7161|47.5426|46.4536|45.432|45.2199|45.2007|45.8464|48.0149||48.8052|48.2847|46.8583|47.1667|45.6729|44.1405|44.8826|44.7959|44.4778||47.7739|47.8414|45.75
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.26|74.03|72.29|71.41|71.91|71.54|70.62|69.88|69.31|69.54|66.73|66.66|67.41|67.98|69.67||69.4|68.92|68.61|68.75|68.76|67.59|68.9|67.5|64.07|62.16|63.43|62.96|62.63|62.4|61.89|64.07|64.98|66.15|66.41|66.51|67.77|67.3|67.41|68.31|68.75|70.67|71.35|71.8|73.35|72.56|73.44|74.2|74.01|74.36|73.66|74.16|73.03|73.3|74.25|74.25|73.26|74.52|73.75|73.11|73.69|74.47|73.86|74.06|74.41|74.45|73.21|74.82|74.28|73.88|74.19|74.12|74.8||76.35|76.54|77.5|78.33|77.99|76.85|76.2|76.27|76.25|76.44|76.52|76.47|75.79|75.83|77.1|76.65|76.46|77.42|75.94|75.87|78.09|78.31|79.71|78.82|78.79|79.67|79.45|79.82|80.14|79.41|79.92|79.91|79.46|79.24|80.23|80.39|82.07|81.53|81.73|80.04|78.66|78.81|79.43||79.51|81.1|80.9|79.94|80.13|79.73|78.9|79.71|79.68|77.89||78.02|75.79|74.81|76.01|75.54|74.86|74.94|75.26|75.37|75.26|74.42|73.43|73.9|74.12||74.92|75.08|75.56|76.85|77.46|76.92|76.55|76.53|77.09|78.21|76.43|76.93|76.22|74.83|79.8|79.75|79.13|80.01|80.48|82.4|80.81|81.19|81.21|83.63|85.07|84.65|83.01|82.95|82.7|82.85|82.43|82.57|82.17|85.22|83.89||84.73|83.98|82.49|81.83|81.54|80.12|79.75|79.65|79.64|79.17|78.13|78.45|80.24|78.82|77.27|78.15|77.49|77.77|77.56|77.04|77.25|77.81|77.65|78.56|78.9|77.89|77.75|78.31|78.36|80.82|81.52|81.79|82||83.14|82.82|88.64|88.98|88.82|86.08|85.76|86.74|87.14|86.23|86.755|89.08|87.06|86.15|85.29|86.14|85.51|83.75|80.75|81.28|80.86|80.22|80.32|80.86||80.37|79.51|80.62|79.97|80.53|81.61|80.03|82.39|79.6||79.87|80.61|79.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|186.21|188.79|184.69|186.28|185.74|189.06|189.2|187.93|190.62|190.98|187.92|185.72|188.99|188.4|191.68||191.61|190.59|193.07|196|195.84|195.72|197.84|194.7|191.48|188.62|189.02|187.49|187.66|187.99|189.55|187.85|187.35|185.98|184.11|189.05|194.47|190.29|189.2|190.94|191.58|191.2|190.77|191.83|190.86|187.65|191.77|194.34|195.72|195.04|195.51|198.92|197.18|199.01|200.08|201.84|202.56|205.2|205.97|207.94|208.15|211.33|209.07|212.46|212.36|211.79|209.71|207.59|212.03|209.03|208.99|210.39|212.1||213.85|214.86|217.31|217.69|218.01|217.31|213.88|215.32|213.85|216.29|218.78|217.52|219.49|220.71|224.36|223.57|223.79|225.65|224.3|228.88|228.23|231.03|233.19|230.59|231.31|235.64|233.56|240.44|244|245.82|246.64|245.62|242.66|239.84|239.45|238.87|238.48|238.8|241.22|241.91|242.98|247.76|248.81||251.73|249.7|248.68|249.59|259.91|259.53|259.09|260.31|258.89|258.46||260.72|260.86|260.59|257.73|255.19|255.82|255.12|253.2|255.29|259.48|260.91|259.66|259.7|256.37||257.72|260.38|262.47|262.42|262.88|266.04|266.84|267.5|269.23|270.46|274.58|274.78|274.12|274.08|274.77|275.33|274.64|274.21|274.3|276.35|273.06|273.33|261.75|262.98|261|260.85|260.42|257.3|259.6|259.03|256.28|258|258.61|259.14|258.75||259.87|259.43|258.07|257.16|254.41|253.29|252.6|252.9|250.9|247.86|243.98|242.74|243.19|244.54|243.15|245|244.42|242|240.57|237.74|238.62|238.98|238.35|239.88|238.4|238.4|236.65|238.32|239.22|239.02|240.47|239.86|240.9||240.69|235.22|237.47|238.9|239.91|239.1|235.15|234.84|237.11|240.53|236.28|234.42|225.3|224.6|223.19|218.76|220.01|220.99|220.29|217.04|214.52|216.12|216.77|226.16||226.61|224.19|226.59|224.78|225.39|225.65|223.08|223.27|226.93||231.57|233.25|232.87
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|143.1|136.73|134.8|136.2|134.5|132.23|136.28|138.39|141.69|141.07|140.56|139.56|145.6|144.51|145.41||144.4|144.32|144.5|144.45|141.46|144.17|143.76|142.68|141.59|140.2|140.77|142.95|145.74|146.26|147.76|142.25|144.4|145.17|143.29|153.18|154.4|155.22|161.3|163.02|166.08|164.97|164.02|161.41|160.98|156.35|154.98|153.65|153.38|145.65|141.94|143.26|149.5|149.12|153|156.64|158.04|152.04|151.94|150.12|150.93|156.28|159.04|162.6|160.35|164.88|160.45|161.25|157.95|160.52|158.33|157.81|157.83||157.2|154.5|154.7|154.68|153.39|150.6|150.02|150.82|152.02|153.67|155.56|154.29|152.75|155.57|157.17|157.68|156.57|156.4|153.41|151.84|152.94|151.94|149.46|151.6|151.73|149.02|147.92|147.62|147.34|145.66|142.2|140.34|137.26|136.65|134.5|135.26|139.73|140.85|139.19|135.99|134.41|130.09|134.44||137.41|135.95|133.86|133.55|132.87|134.99|131.61|133.65|133.08|132.36||135.56|135.81|134.03|136.56|134.76|136.39|137.02|137.08|132.25|131.7|133.67|129.05|126.67|127.89||130.2|129.11|133.11|131.96|133.08|133.55|133.11|132.19|130.11|134.64|132.79|132.53|135.24|136.16|136.88|136.3|130.94|135.31|137.08|143.31|145.06|141.48|142.95|141.17|145.73|143.84|143.99|144.94|145.8|145.65|148.93|147.25|146.17|144.8|142.33||140.88|142.21|140.92|143.51|132.34|132.47|133|129.6|126.86|122.49|120.56|123.66|126.09|121.76|118.33|120.79|116.8|124.88|124.83|129.63|133.88|135.86|136.88|141.55|141.16|140.25|137.86|134.7|138.88|138.95|135.8|134.63|135.87||135.52|143.76|146.01|147.99|147.02|146.59|140.64|142.73|143.27|137.3|137.57|138.78|144.24|150.16|151.77|156.25|160.44|157.89|153.88|155.16|154.8|153.83|150.76|151.65||152.21|150.73|145.25|143.62|144.22|143.7|140.78|136.57|134.52||141.82|140.86|138.64
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.06|16.58|16.37|16.66|16.22|16.12|15.88|16.08|16.54|16.89|16.91|16.52|15.52|15.6|15.83||15.78|15.62|15.83|15.93|15.74|16.45|16.42|16|15.96|15.62|15.74|15.75|15.91|15.93|15.59|15.53|15.38|15.3|15.21|15.13|15.14|15.29|15.2|15.23|16.3|16.68|16.98|17.11|16.48|16.95|17.16|16.93|16.85|16.83|16.79|17.01|16.93|17.44|17.37|17.63|17.07|16.78|16.97|17.02|16.98|17.1|17.07|17|17.07|17.21|16.77|17.08|17.23|17.34|17.29|17.75|17.81||17.98|16.99|17.36|16.84|16.79|16.62|16.7|17.02|16.79|17.04|17|16.97|17.04|17.3|17.6|17.6|17.62|17.68|18.07|17.55|17.37|17.32|17.24|17.41|17.38|17.26|17.36|17.45|17.59|17.35|17.26|17.2|17.27|17.46|17.05|16.87|17.32|17.08|17.33|16.99|16.87|16.66|16.67||16.71|16.8|16.65|16.36|16.43|16.39|16.52|16.78|16.82|17.01||17.57|17.45|16.81|16.64|16.28|15.79|15.8|15.76|15.34|15.02|15.24|14.67|14.42|15.52||15.34|14.67|14.16|14.38|14.45|14.33|14.41|14.31|14.04|14.29|13.83|13.78|14.09|14.16|14.19|14.11|13.8|13.95|14.25|14.44|14.32|14.26|14.09|14.14|14.34|14.46|14.54|14.96|15.78|15.85|15.91|16.03|15.98|16.05|16.06||15.86|15.91|16.11|16.33|15.93|15.72|15.52|14.95|15.01|14.23|14.27|14.43|14.75|14.44|14.1|14.31|13.91|14.14|14.01|14.33|14.71|15.1|15.01|15.15|15.28|15.5|15.54|15.61|15.64|15.6|15.74|15.75|15.98||16.36|16.46|16.57|16.54|16.66|16.44|16.24|16.01|16.23|16.11|16.33|16.41|16.11|16.13|16.01|16.14|16.22|16.13|16.17|16.17|15.95|15.81|16.08|16.25||16.45|16.32|16.91|17.06|16.96|17.11|16.45|16.42|16.06||15.96|15.92|15.57
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|176.76|178.09|178.58|177.01|171.33|170.43|168.06|167.43|171.57|170.84|167.52|166.66|167.37|168.77|169.82||171.05|169.86|169.17|168.29|167.17|165.57|167.03|162.67|161.8|158.26|156.91|158.05|156.32|156.81|152.62|151.13|151.53|151.28|149.17|148.47|150.75|149.65|147.86|147.57|150.31|152.28|154.83|153.8|149.98|153|153.69|153.07|149.68|151.39|149.83|151|146.77|149.22|150.18|153.67|149.36|147.34|147.81|147.59|147.71|152.74|152.15|153.36|154.41|156.15|153.39|155.74|154.74|154.12|148.36|149.2|148.58||151|148.65|150.42|149.83|148.72|147.02|147.11|149.87|149.99|149|150.8|149.79|153.7|153.66|155.32|154.84|155.38|154.19|153.73|153.48|151.35|150.66|153.24|154.57|155.49|154.17|152.64|150.26|151.13|150.46|151.84|149.29|148.92|149.97|149|147.78|151.89|151.03|152.16|152.14|148.32|145.7|145||145.48|145.55|143.92|141.92|141.35|138.34|137.11|141.07|141.15|139.63||140.81|140.67|143.55|143.29|142.67|141.53|142.88|142.63|144.6|142.57|142.8|137.67|136.12|136.08||138.09|139.93|136.85|137.71|143.55|144.18|146.25|144.2|142.47|143.26|141.58|141.7|142.41|145.72|145.55|144.61|142.62|145.73|145.96|144.45|144.02|141.74|141.34|146.33|148.45|148.02|147.01|146.99|147.02|145.15|144.31|142.41|138.36|141.75|141||140.63|139.49|139|139.57|140.87|137.46|135.91|132.51|132.3|131.83|135.67|137.64|140.86|138.03|136.54|138.33|135.83|139.07|137.54|140.55|142.41|147.44|146.99|148.64|147.58|146.19|145.5|144.51|145.09|144.79|145.39|143.91|144.08||146.34|148.28|152.76|151.37|149|147.17|150.8|147.28|148.19|146.23|146.82|147.09|147.38|145.09|142.92|144.71|144.06|142.27|140.24|140|138.72|135.06|134.53|136.19||136.88|135|134.44|129.46|129.08|130.25|126.84|127.84|125.03||126.36|126.04|124.02
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|71.09|71.03|70|68.68|68.37|69.22|69.11|69.26|70.58|71.15|71.3|70.6|69.87|71.53|71.74||72.18|71.91|71.9|71.87|72.63|72.01|71.94|71.4|72.13|67.2|68.27|68.37|68.8|68.67|66.61|66.69|66.17|65.31|65.11|65.79|66.62|67.87|67.56|67.81|67.82|67.91|69|69.22|68.98|67.9|69.41|70.77|70.25|69.84|69.39|69.17|69.3|68.87|69.4|70.05|69.24|69.9|70.13|70.21|70.07|71.45|72.02|72|71.81|72.35|72.04|72.01|72.79|72.23|72.94|74.1|74.06||75.12|74.74|76.34|76.03|75.56|75.41|75.17|75.31|76.86|75.23|73.15|74|73.63|74.82|75.26|75.29|75.3|75.95|76.34|77.07|75.93|76.18|75.67|76.61|79.42|80.69|80.39|81.9|81.47|81.32|80.88|79.3|78.54|77.77|78.96|80.32|79.28|78.99|79.09|78.55|77.51|78.02|78.83||79.86|80.97|80.07|80.21|80.82|81.07|81.46|81.48|81.43|82.04||81.2|81.04|78.22|78.97|78.46|77.76|78.18|78.82|79.04|79.04|79.06|79.15|78.89|78.66||79.03|78.51|79.62|80.42|81.63|81.43|81.06|81.03|81.34|82.37|82.77|81.85|82.07|83.67|83.1|83.74|82.45|84.09|83.97|87.67|86.01|84.65|83.59|84.91|85.62|84.06|84.05|83.99|82.51|83.64|84.14|84.92|83.73|83.54|83.07||82.86|82.09|80.79|80.58|80.7|80.5|79.2|78.835|79.61|79.2|78.53|78.63|79.77|78.31|77.07|78.35|78.33|79.36|78.3|77.68|78.49|78.26|79.13|80.25|80.44|80.08|79.06|79.64|80.27|80.1|81.27|81.23|81.19||82.73|82.62|83.62|83.15|83.46|81.86|82.44|85.61|86.16|84.34|84.68|84.44|82.78|81.37|82.15|82.79|82.93|81.7|81.59|81.63|79.66|78.76|78.92|79.46||79.95|79.87|81.08|80.57|79.79|77.83|77.63|78.23|75.55||74.81|76.1|74.94
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|31.92|32.7|31.66|31.71|31.38|31.85|31.9|31.34|31.74|31.32|30.59|30.47|31.95|31.96|32.72||32.59|32.45|32.19|32.52|32.66|32.74|32.92|32.43|32.5|32.51|32.47|32.59|32.53|32.87|33.18|32.44|32.55|32.06|31.39|32.04|32.12|30.96|30.96|31.42|31.82|31.86|32.41|32.12|32.02|32.67|36.23|36.81|36.05|36.87|37.35|38.1|37.7|37.54|38.03|38.03|38.33|38.85|38.93|38.91|39.33|38.79|38.43|38.22|38.24|38.41|37.55|37.4|37.36|37.12|36.98|37.25|37.65||38.4|38.59|39.66|39.81|39.74|39.38|38.92|38.47|38.95|38.94|39.29|39.4|40.07|40.24|40.87|41.6|40.79|40.71|40.14|40.76|40.54|40.82|41.39|40.59|40.88|41.04|40.63|40.81|40.64|40.52|40.14|40.21|39.56|39.33|39.39|40.13|39.76|39.15|39.21|39.08|39.35|39.81|40.16||40.62|40.22|39.86|39.43|40.49|40.78|40.47|40.61|40.68|40.78||41.27|41.3|41.25|40.83|40.88|40.87|40.63|40.37|40.43|40.56|40.77|40.2|38.25|38.33||38.47|38.24|38.89|39.1|38.89|39.34|39.27|39.35|39.03|39.62|40.24|40.29|40.13|40.16|40.64|41.2|40.91|40.63|40.21|40.63|40.44|40.41|39.84|40.02|39.7|39.85|39.9|39.83|39.75|39.82|39.26|40.15|40.22|40.34|40.22||40.31|40.49|40.9|40.42|39.88|39.24|39.3|39.16|38.97|38.65|37.95|38.18|38.51|38.76|38.35|39.16|39.44|39.31|39.33|39.18|39.72|40.23|39.98|40.53|40.63|41.83|43.83|44.38|44.8|45.1|45.26|45.41|45.48||45.74|44.95|45.14|44.99|45.37|44.95|44.53|44.62|45.18|45.64|45.24|45.34|45.34|45.31|44.78|44.89|44.76|44.76|44.6|44.65|44.58|44.46|44.46|46.35||46.1|46.53|46.82|45.91|46.09|46.91|46.05|45.89|45.75||45.55|45.51|45.37
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.2188|18.5472|18.3793|18.1324|17.767|17.5596|17.3621|17.4609|17.8658|17.5004|17.2535|17.2238|17.372|17.214|17.2041||17.1745|17.0757|17.293|17.0461|16.8584|16.9473|16.7695|16.1868|16.2066|16.0486|15.9301|16.3745|16.4634|16.5523|16.098|15.4066|15.2881|15.1894|14.8635|15.3375|15.4066|15.5745|15.4461|15.298|15.5548|15.8313|16.1177|16.0585|15.6535|15.8609|15.9696|16.0585|15.8214|15.9498|15.8807|15.6832|15.2782|15.7227|15.8708|16.2165|15.8412|15.6437|15.9202|15.6042|15.7128|15.9992|16.1177|16.2165|16.3942|16.0585|15.8116|16.1473|15.9399|15.8511|15.5153|15.7721|15.7029||15.6239|15.5943|15.8017|15.9399|15.6338|15.2486|15.4461|15.7128|15.6832|15.7523|15.9103|15.614|15.8313|15.8214|15.9794|16.0881|16.4535|16.6313|16.5523|16.5819|16.3844|16.5967|17.925|18.1621|18.1719|17.9547|17.3127|17.2041|17.2535|17.214|17.3522|17.2535|17.451|17.4609|17.2238|17.1843|17.5695|17.4115|17.5991|17.5695|17.2337|16.9572|16.9671||17.1053|16.6214|16.4831|16.3251|16.4239|16.2264|16.0387|16.2955|16.4337|16.4041||16.8387|16.8979|17.2436|17.2238|17.4016|17.5102|17.609|17.5004|17.3917|17.1942|17.3818|16.5424|16.3942|16.3844||16.572|16.5226|16.3646|16.6115|16.9078|16.8584|17.1349|16.8288|16.7498|16.7103|16.5325|16.651|17.1053|17.2831|17.2041|17.5399|17.0954|16.0683|15.7819|15.9794|15.9696|15.7128|15.6042|15.7227|16.1572|16.019|15.9004|16.2659|16.4239|16.3152|16.0881|16.098|15.9103|16.1967|16.0683||15.8807|15.8807|15.9597|16.0782|16.2856|15.5943|15.5647|15.061|14.9523|14.8733|14.6758|14.8931|15.6535|15.4955|15.1499|15.6733|15.5647|15.7622|15.5745|15.7029|15.9004|16.7597|16.7103|16.7399|16.8584|16.7695|16.7992|16.5918|16.8683|16.7695|17.1349|16.8683|16.7794||16.73|17.1349|18.2016|18.3003|18.2312|17.9547|18.2213|18.3201|18.4781|18.2904|18.8336|18.9916|18.567|18.6164|18.3003|18.3991|18.1127|18.0238|17.9053|17.7374|17.3917|16.8683|16.9275|17.1942||16.7992|17.1843|17.0461|16.2461|15.9992|15.9696|15.5943|15.9696|15.7325||15.8511|15.614|15.4461
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.93|30.15|30.23|30.37|29.46|29.41|28.49|28.86|29.04|29.5|29.34|29.07|28.64|28.52|28.64||28.66|27.87|27.99|28.31|28.21|28.47|28.28|27.78|27.62|27.02|27.21|27.33|27.33|27.42|26.84|26.48|26.33|26.16|25.84|26.17|26.03|26.16|25.88|26.01|26.45|27.04|27.1|26.88|26.5|26.75|26.83|26.43|26.08|25.9|26.23|26.04|26.13|25.67|25.7|25.57|25.64|25.72|26.3|26.77|26.8|27.06|27.57|27.32|27.34|27.82|28.33|28.94|29.56|29.45|29.32|30.13|30.14||30.37|29.71|29.29|31.37|31.33|30.84|30.75|31.15|31.02|31.29|31.06|30.96|31.3|31.84|32.07|32.77|32.97|32.81|33.07|32.75|32.43|32.7|32.5|32.95|32.83|32.63|32.88|33.04|33.1|32.43|32.24|32.56|32.93|32.78|32.82|32.79|33.56|32.9|33.45|31.54|31.13|30.9|30.68||30.75|30.71|30.32|29.94|29.84|29.77|29.61|29.8|29.85|30.16||31|31.1|30.95|30.89|30.44|29.8|30.04|29.93|29.65|29.29|30.55|29.42|29.06|30.93||31.3|30.9|30|30.56|30.71|30.54|30.74|30.27|29.66|29.57|28.9|29.39|29.86|30.29|30.19|30.13|29.4|29.86|30.12|29.96|29.71|29.72|28.96|29.26|29.47|29.48|29.63|30.21|31.22|30.93|29.82|29.9|29.66|29.94|29.74||29.29|29.41|29.55|29.89|29.35|28.9|28.31|27.63|27.89|27.72|27.72|27.85|28.61|28.19|28.04|28.31|27.96|27.81|27.34|27.45|27.89|28.27|27.66|28.57|28.61|28.81|28.86|29.52|29.39|29.22|29.55|29.08|29||30.16|30.27|30.53|30.4|30.34|29.97|29.66|29.61|30|29.77|30.51|30.79|29.87|29.14|28.82|29.23|29.01|28.69|28.4|28.6|27.91|26.96|27.53|27.59||27.91|28.55|28.83|29.09|28.64|28.36|27.21|27.22|26.75||26.87|27.04|26.54
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|469.05|488.09|481.94|476.61|481.62|480.3|483.8|500.35|491.98|495.21|484.86|482.41|510.45|510.71|518.26||515.6|507.07|501.79|498.09|512.91|506.79|501.95|497.15|493.11|495.18|488.26|498.18|487.31|477.01|481.4|489.36|523.69|517.97|510.19|513.37|522.77|516.35|515.48|521.15|522.72|521.69|519.87|524.21|505.97|499.81|493.42|500.4|501.54|498.17|488.98|485.78|488.44|491.74|486.52|495.21|493.57|493|501.07|494.06|494.06|484.77|473.8|474.02|470.77|471.57|472.5|469.07|467.18|467.73|471.98|465.07|470.22||460.61|461.63|475.26|481.3|480.64|478.94|482.63|481.43|484.19|491.28|490.39|488.74|494.66|495.31|497.21|493.91|495.03|493.38|493.22|494.67|484.28|487.15|483.75|458.11|456.83|453.3|451|448.21|454.34|453.44|456.89|447.41|447.26|440.73|434.41|434.93|424.29|425.08|437.22|434.7|430.14|440.99|444.99||446.27|447.13|443.86|444.83|445.92|446.4|445.95|456.44|452.71|446.71||445.65|463.85|455|512.63|513.23|513.34|509.83|504.69|511.12|523.94|520.78|515.15|501.87|495.1||496.6|500.07|506.63|506.93|513.98|513.52|513.87|520.29|518.35|522.5|527.35|528.99|529.63|530.2|535.96|535.02|528.5|529.79|533.06|535.13|530.49|525.28|505.47|501.69|501.73|491.21|490.31|492.9|512.68|518.82|523.83|535.26|532.05|533.76|524.56||519.97|516.23|503.31|510.25|485.46|488.36|485.75|483.41|506.99|502.43|491.35|498.33|500.87|494.39|495.55|494.38|483.87|481.97|482.48|479.66|486.33|489.31|496.04|499.07|500.21|495.76|496.15|495.02|506.51|507.42|510.65|503.59|503.38||510.14|505.69|498.32|501.68|501.94|498.62|491.93|494.21|481|486.22|476.57|489.77|513.28|511.7|484.91|481.69|499.36|502.22|500.35|494.55|497.3|491.72|484.75|490.46||491.36|494.29|493|481.59|481.71|492.54|488.02|492.12|500.49||512.19|513.2|515.31
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.18|12.33|11.85|11.95|11.99|11.86|11.7|11.64|11.78|11.74|11.26|11.13|10.91|10.8|10.88||10.87|10.9|11.07|11.08|10.91|11|10.82|10.23|10.27|10.19|10.36|10.44|10.5|10.62|10.34|9.63|9.65|9.56|9.44|9.71|9.47|9.53|9.57|9.64|10.03|10.11|10.38|10.18|9.95|10.03|10.16|10.24|10.07|10.12|10.03|9.89|9.85|10.03|10.4|10.21|10.12|10.22|10.41|10.31|10.39|10.5|10.57|10.59|10.7|10.86|10.66|10.95|10.75|10.87|10.69|10.92|11.16||11.22|11.09|11|11.14|11.02|10.85|10.95|10.89|10.65|11.14|11.14|11.24|11.33|11.3|11.7|12|11.96|11.9|12|12.27|12.19|12.21|12.06|12.24|12.24|12.17|12|12.17|11.97|12.11|11.78|11.86|11.88|11.65|11.4|11.25|11.34|11.15|11.03|10.84|10.89|10.67|10.79||10.94|10.78|10.79|10.55|10.54|10.35|10.21|10.31|10.64|10.72||10.92|10.89|10.83|11.24|10.96|10.95|11.2|11.42|11.27|10.77|10.89|10.46|10.31|10.63||10.52|10.42|10.36|10.53|10.53|10.17|10.23|10.04|9.48|9.56|9.28|9.28|9.58|9.8|9.75|9.85|9.44|10.07|10.3|10.99|11.2|11.15|10.83|10.94|11.2|11.44|11.63|11.84|11.6|11.71|11.41|11.33|11.32|11.4|11.3||11.19|11.04|10.98|11.17|11.2|11.14|11.34|11.12|11.115|10.78|10.68|10.66|11.24|10.64|10.34|11.13|10.85|11.05|11.12|13.37|13.74|14.44|14.45|15.18|15.22|14.97|15.3|15.32|15.31|15.29|15.09|14.93|15.03||15.4|15.34|15.41|15.35|15.38|15.23|15.26|15.44|15.57|15.36|15.45|15.5|15.22|15.17|14.84|15.01|14.92|14.75|14.68|14.74|14.11|14.02|14.07|14.5||14.58|14.65|14.57|14.47|14.41|14.6|14.26|14.36|14.1||14.1|14.14|13.98
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|123.33|121.54|117.93|116.14|113.34|112.53|113.08|114.08|115.03|114.24|113.84|112.69|112.78|113.14|114.39||114.32|113.45|112.15|111.4|112.27|111.05|110.45|108.66|109.78|108.55|109.17|108.22|107.79|107.91|106.26|108.25|107.44|106.03|104.72|107.29|106.73|106.93|107.71|108.02|109.57|109.64|111.76|111.92|110.43|110.77|111.45|111.76|112.13|110.88|109.69|109.03|107.59|109.22|110.02|110.82|108.27|107.23|109.18|110.17|112.42|115.35|115.47|115.89|115.72|116.9|116.77|115.99|115.03|114.96|115.23|113.61|114.64||117.01|117.99|117.9|118.57|117.5|115.8|115.26|114.83|113.25|113.86|113.75|113.61|113.97|114.11|114.92|113.99|114.8|114.2|114.87|116.07|114|112.07|115|115.04|114.8|115.13|114.93|116.73|116.54|116.28|116.22|115.63|115.66|116.07|116.64|117.51|117.04|115.38|114.41|113.16|112.29|112|112.31||112.93|113.08|112.28|111.72|110.87|110.13|111.09|110.68|111.2|112.17||111.68|112.38|110.67|108.99|108.5|109.96|110.6|108.32|108.44|108.32|107.98|106.37|105.95|104.4||105.16|105.11|106.58|107.89|109.18|108.03|108.55|108.6|109|109.86|108.59|108.21|108.49|106.21|107.22|108.31|106.75|104.83|107.11|108.62|108.93|107.42|104.61|106.34|107.93|108.35|107.76|108.34|107.49|107.99|107.51|107.51|107.09|106.13|106.38||108.25|106.22|106.04|105.42|104.29|102.73|101.67|99.1|98.05|97.49|96.53|97.4|99.72|98.04|97|99.23|97.52|98.85|97.67|95.39|100.1|102.61|102.96|103.24|102.48|102.71|100.9|101.8|101.51|102.51|103.76|104.29|104.16||107.11|107.13|108.64|108.4|109.19|108.71|107.54|109.25|109.35|108.32|107.66|108.33|109.01|107.55|106.66|107.94|108.19|106.49|106.25|108.67|108.48|106.92|107.67|107.41||107.63|109.03|108.69|106.65|105.24|104.9|102.58|103.93|103.23||102.59|104.1|102.27
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|80.19|78.73|76.46|76.67|76.82|77|75.71|75.42|76.3|76.78|75.38|75.23|75.67|74.84|74.73||74.99|73.6|73.87|73.94|74.64|74|73.66|71.23|71.74|71.54|71.02|71.59|72.34|72.71|69.45|68.06|68.35|65.26|67.85|67.17|66.1|66.08|64.76|65.64|66.4|66.99|67.56|66.39|64.8|64.01|65.55|65.77|63.72|62.99|64.54|65.42|65.07|65.97|68.17|68.18|67.2|67.1|68.15|67.84|68.53|70|67.85|67.4|69.05|69.1|67.53|68.1|68.34|68.73|69.2|70.99|70.73||70.25|70.45|69.8|68.94|66.41|66.04|65.39|67.21|66.99|64.57|63.69|62.82|63.34|64.58|64.97|64.27|63.26|63.78|64.78|80.34|80.5|80.16|82.34|84.32|84.61|85.29|84.16|87.07|87.02|84.97|84|83.43|84.07|82.31|79.48|80.1|81.06|81.63|80.44|78.62|78.59|78.03|78.59||79.73|79.59|77.81|76.72|76.65|76.83|75.28|77.23|78.16|79.21||80.35|79.5|78.3|79.7|77.85|78.24|79.75|81.2|80.87|79.63|80.05|76.6|77.29|78.21||78.26|78.26|80.33|83.03|83.4|83.68|84.17|82.27|81.12|84.36|83.16|85.36|86.75|90.31|97.14|96.45|95.08|94.27|96.15|96.72|96.96|95.2|94.38|95.53|97.06|96.38|95.42|96.54|96.05|96.34|94.66|95.01|92.55|92.83|92.07||91.45|90.32|90.08|90.6|91.96|90.52|89.41|89.08|89.62|84.27|83.51|83.03|84.66|83.88|82.76|83.71|82.72|84.21|83.59|84.64|86.07|87.99|89.07|91.8|93.78|93.02|91.64|93.2|94.53|93.8|94.85|95.36|93.74||96.5|96.05|96.85|96.03|96.27|94.82|91.36|112.44|112.96|112.76|113.33|116.7|113.51|112.46|111.23|111.85|110.62|111.8|110.84|112.7|112.36|112.27|114.7|116.58||116.24|115.6|115.29|115.99|111.37|110.01|107.29|108.16|105.64||104.84|105.12|103.05
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|259.3|252.59|251.75|250.4|249.61|247.57|246.89|244.62|247.57|245.24|242.21|240.83|241.25|241.8|241.85||240.7|241.81|239.62|239.92|239.02|237.52|236.43|232.11|232.49|228.5|229.01|229.89|231.15|233.11|231.71|224.54|224.12|223.58|223.26|224.16|225.97|223.06|222.45|223.56|224.9|225.41|235.3|233.61|231.5|233.73|236.61|234.98|234.48|235.05|232.83|232.07|230.41|230.08|230.31|232.05|232.4|230.09|234.47|233.51|232.11|236.2|237.52|237.71|238.31|239.67|237.91|237.51|238.04|238.45|238.4|244.2|242.35||247.37|247.35|248.27|245.63|242.43|240.57|237.67|240.77|235.99|235.75|235.78|236.87|237.02|237.45|238.95|237.43|241.8|246.9|248.74|249.73|246.64|250.23|250.02|251.85|263.32|260.01|255.61|255.4|255.98|254.34|255.57|255.51|254.96|254.46|251.17|249.57|249.13|251.38|251.19|248.35|243.81|242.49|246.1||250.9|250.16|248.51|248.07|249.62|245.27|242.25|241.98|244.93|244.06||247.99|246.8|244.46|244.6|239.77|237.51|237.01|236.44|228.98|225.6|229.18|221.98|218.73|223.4||225.07|221.89|221.98|223.06|227.33|228.04|227.66|229.35|226|229.27|228.52|227.9|228.75|228.25|228.63|230.31|227.19|232.2|234.39|245.81|241.94|240.56|231.37|235.03|237.69|236.19|235.66|233.17|235.32|232.8|231.32|231.23|232.35|230.56|228.73||227.7|229.41|234.49|244.38|243.45|239.88|239.44|234.11|232.65|231.62|231.28|231.12|235.16|233.89|229.81|230.34|228.55|234.14|230.26|230.27|234.79|237.13|236.49|238.71|238.93|235.95|232.31|233.16|232.8|232.7|233.89|233.55|233.4||240.34|237.48|240.05|238.05|239.47|235.52|235.01|236.74|239.26|242.17|246.73|250.54|239.55|236.04|229.95|230.67|228.67|228.38|229.35|229.01|226.28|220.99|227.8|232.31||233.24|232.32|230.69|227.48|226.96|226.95|218.88|220.82|220.32||220.3|221.97|220.43
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|75.31|73.7|74.26|73.98|73.31|72.55|71.38|71.96|72.02|72.24|71.43|69.6|69.66|70.78|71.33||70.71|70.54|70.42|70.32|70.2|69.71|69.66|68.86|68.34|67.03|66.05|65.98|65.25|65.36|65.59|61.99|60.68|60.57|59.38|59.88|59.36|59.68|59.31|60.42|61.22|62.39|65.66|64.95|64.22|66.06|65.99|64.69|64.1|63.42|62.82|63.26|62.85|63.6|63.72|64.27|63.27|62.79|64.32|64.5|64.04|65.02|66.23|66.39|65.9|66.56|65.73|68.33|68.65|69.42|69.55|70.01|68.44||69.95|69.61|69.89|69.97|69.1|68.9|68.24|68.5|66.85|66.7|66.49|66.1|66.71|67|67.9|68.09|67.92|68.14|68.62|67.91|66.91|67.12|65.49|66.01|65.27|64.2|64.05|64.52|65.07|65.27|65.26|65.59|65.72|67.02|66.29|66.12|66.68|66.11|66.25|65.81|64.26|63.56|64.12||65.24|65.36|64.4|63.66|63.93|63.22|63.37|63.52|64.13|64.12||64.52|64.71|64.12|64.1|62.83|62.46|62.76|62.69|61.49|60.68|61.36|58.15|56.66|58.44||58.89|57.58|56.91|58.01|59.74|59.76|59.93|59.03|58.53|58.93|58.25|57.95|58.41|58.97|58.94|59.17|57.09|56.63|57.1|57.12|57.02|57|53.41|54.44|55.37|55.34|55.36|55.61|56.32|56.08|55.7|55.98|56.42|55.6|55.47||54.46|54.89|55.26|58.29|58.18|57.33|56.7|55.96|55.79|55.03|54.95|54.96|55.9|53.91|52.46|53.52|52.93|55.7|54.71|55.74|58.14|59.46|59.37|59.87|59.47|58.29|58.04|58.07|58.38|57.68|57.89|57.46|56.38||57.58|57.39|58.28|57.43|57.42|56.69|56.44|57.38|57.3|56.39|57.11|56.01|55.66|56|55.31|55.66|55.53|55.95|56.38|55.89|55.35|53.88|55.9|56.8||57.53|57.39|56.78|56.43|55.78|55.12|53.39|53.65|53||52.25|52.79|51.74
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.67|36.91|36.05|36.91|36.84|36.82|36.55|36.44|37.36|37.19|36.94|35.79|34.26|34.12|32.93||32.92|32.49|32.58|33.38|33.62|34.07|33.52|32.43|33.09|33.26|33.56|33.85|34.35|34.6|34.05|33.61|33.73|33.39|33.14|32.88|33.12|33.26|32.41|33.33|34.26|35.26|35.51|35.01|35.15|35.12|35.43|35.37|35.16|34.55|34.95|35.44|35.15|35.47|35.47|35.35|34.95|34.53|34.81|34.07|34.13|33.72|34.1|34.16|34.24|34.61|33.81|34.5|34.6|34.63|33.58|33.88|34.32||35.19|34.92|34.81|34.68|34.45|33.93|33.74|33.88|33.77|34.06|34.51|34.23|34.03|34.3|34.7|35.42|35.55|35.71|35.85|36.14|36.26|36.62|36.59|35.94|36.06|35.74|35.4|33.77|33.93|32.37|31.85|31.61|31.56|31.36|30.99|31.4|31.83|31.81|31.7|31.22|31.8|31.3|31.33||32.03|31.81|31.68|31.37|31.67|31.34|30.6|30.74|31.12|31.52||31.98|31.81|31.8|31.55|31.33|31.68|31.75|32.13|30.83|30.28|30.38|29.17|29.44|30.14||30.62|30.61|31.46|31.96|31.73|31.96|32.03|32.1|31.48|31.82|31.76|31.69|31.89|32.12|32.38|32.35|31.79|32.3|32.32|33.24|33.11|33.01|34.56|34.69|36.38|36.04|36.55|36.57|36.49|36.34|35.91|36.4|36.47|36.54|35.89||35.78|35.47|35.36|35.96|36.06|35.24|35.07|34.66|34.5|34.48|34.11|34.4|35.24|34.83|34.06|34.67|34.48|35.44|34.85|35.52|36.2|36.82|36.29|36.62|37.77|37.52|36.69|36.39|36.58|36.49|36.55|36.28|36.11||38.27|38.64|39.28|39.15|39.19|38.63|38.37|39.44|40.28|40.54|41.36|41.53|40.85|41.82|37.79|38.11|37.23|36.32|36.75|37.47|37.53|36.63|36.91|37.54||38.25|37.82|37.61|37.62|37.01|36.64|36.2|36.83|35.41||34.63|34.77|34.36
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.58|16.34|15.52|15.24|15.21|15.13|15|15|15.03|14.86|14.27|14.28|13.77|13.77|13.81||13.85|13.75|13.96|13.84|13.71|13.74|13.7|12.96|13.08|12.78|13.28|13.3|13.5|13.88|13.54|13.07|12.97|12.95|12.76|12.9|12.59|13.03|12.52|12.7|12.8|13.05|13.44|13.34|13.17|13.32|13.81|13.88|13.63|13.56|13.65|13.66|13.6|14.21|14.52|14.47|14.09|14.09|14.36|14.49|14.63|15.05|15.28|15.23|15.57|15.51|15.31|15.56|15.41|15.45|15.34|15.55|15.69||16.03|15.92|15.73|15.72|15.39|15.19|15.13|15.33|14.95|14.99|15.24|15.39|15.32|15.58|16.2|16.39|16.23|16.71|16.75|16.98|16.65|16.65|16.36|16.83|16.8|16.6|16.15|16.44|16.62|17.96|17.84|17.91|18.04|17.89|17.6|17.73|18.33|18.4|17.56|17.37|16.92|16.63|16.88||17.13|16.81|16.75|16.56|16.5|16.13|16.01|16.18|16.51|16.54||16.78|16.9|16.56|16.5|15.96|16.14|16.07|15.94|15.79|15.39|15.26|14.74|14.38|14.82||14.89|14.7|14.78|15.06|15.19|15.24|15.33|15.21|14.98|15.21|15.22|15.4|15.93|16.19|16.29|16.57|16.04|16.46|16.42|16.78|17.13|17.23|16.94|16.8|16.85|17.07|17.2|17.47|17.41|17.19|16.89|16.63|16.13|16.32|15.98||15.82|15.71|15.8|16.2|16.4|16.11|16.06|15.62|15.34|15.05|15.04|15.46|16.02|15.45|15.56|16.05|16.02|16.24|16.03|16.41|17.03|17.34|17.17|17.57|17.9|17.55|17.53|17.66|17.47|17.53|17.74|17.61|17.72||18.71|18.46|18.78|19|19.21|18.74|18.49|18.99|19.61|19.41|20.04|20.21|18.92|18.51|18.08|18.3|18.47|18|18.52|18.9|18.97|18.58|19.03|19.15||19.39|19.57|19.77|19.52|19.27|19.17|18.68|18.98|18.22||17.99|18.3|17.88
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.74|31.5|31.33|31.6|31.22|30.83|31.14|30.82|31.5|31.31|30.74|30.64|30.18|30.35|30.62||30.47|30.23|30.51|30.34|29.83|30.24|29.87|28.73|28.98|28.64|28.98|29.09|29.41|29.76|29.08|28.35|28.4|27.96|27.56|27.82|27.69|27.9|28.2|27.69|28.54|29.03|30.09|29.77|28.87|29.21|29.14|29.42|29.32|29.14|28.35|28.45|28.19|28.65|28.66|28.95|28.73|28.4|28.88|28.85|29.31|29.82|30.29|30.45|30.74|31.05|30.64|31.92|31.94|31.75|32.04|32.4|32.18||32.6|32.61|32.92|32.83|32.54|32.33|32.31|32.65|32.26|32.29|32.35|31.99|32.3|32.62|32.99|33.13|33.27|33.29|33.3|34.05|33.93|33.19|33.79|33.96|34.23|33.3|33.45|32.81|32.08|32.63|32.87|37.92|37.66|40.88|40.29|39.32|39.41|38.68|38.85|38.13|37.94|38.05|38.23||38.95|38.58|38.09|38.84|39.25|38.96|38.48|38.97|39.55|39.45||40.04|40.59|40.14|40.21|39.9|39.63|39.86|39.61|38.5|37.96|38.67|37.75|37.19|38.28||37.71|37.49|37.61|38.39|38.6|38.58|38.41|37.1|36.18|35.95|36.77|36.26|35.86|35.84|36.13|35.59|34.22|34.66|35.64|36.15|35.73|35.21|36.55|37|37.37|37.5|37.3|37.49|38.41|38.07|37.88|37.97|37.45|37.27|37.07||36.99|37.03|37.43|37.57|37.24|36.46|35.32|35.24|35.51|35.04|35.03|34.48|35.39|34.71|33.73|34.05|33.22|34.02|33.21|33.77|34.25|34.95|34.96|35.64|35.7|35.65|35.57|35.54|35.95|36.21|36.65|36.52|36.58||37.36|37.2|37.48|37.58|37.54|37.13|37.12|38.17|38.96|39.33|39.11|38.77|37.07|36.46|35.95|35.79|35.98|36.31|36.48|36.51|36.25|35.3|35.61|35.58||35.96|35.93|35.98|35.69|35.55|35.7|35.23|34.7|33.79||33.31|33.58|32.92
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|106.5|102.57|100.61|100.39|99.42|100|98.04|96.32|98.53|97.27|95.76|95.86|95.42|95.76|95.31||95.62|94.97|96|95.13|94.74|96.71|95.26|91.3|90.79|89.27|91.86|91.81|92.44|91.93|88.16|87.02|85.9|83.71|88.15|88.02|89.56|92.12|91.03|92.65|91.86|93.68|96.14|94.89|92.26|93.41|95.61|96.2|95.53|96.23|95.37|99.32|100.32|100.75|101.54|101.83|99.07|97.37|99.94|100.15|98.18|99.21|99.47|100.28|100.06|99.86|99.62|99.47|100.72|101.55|103.35|105.41|106.45||108.11|108.36|107.94|107.25|105.65|102.08|101.78|103.53|101.49|99.11|99.2|99|99.92|103.3|102.61|104.06|105.82|107.4|110.13|111.26|108.88|109.91|111.56|108.36|131.45|130.62|130.09|129.46|128.01|128.18|132.56|131.36|134.68|134.07|136.42|136.01|139.14|139.71|136.42|134.28|132.32|133.61|134.36||135.08|135.82|134.36|134.19|133.83|129.54|133.39|130.35|130.08|133.03||134.75|134.34|132.83|117.06|114.29|111.29|112.63|113.1|110.29|108.72|112.61|110.42|110.47|113.8||114.61|111.56|109.81|114.24|113.75|112.31|113.35|112.76|111.2|112.3|110.53|110.68|112.69|112.72|116.4|118.17|116.59|118.71|119.69|117.93|114.98|110.8|110.76|110.77|114.86|115.54|115.36|115.43|114.8|116.35|116.09|115.93|116.02|116.66|117.02||115.46|116.56|118.48|121.61|123.31|121.27|120.95|116.74|115.03|116.82|116.94|116.06|117.7|116.91|116.33|119.88|116.22|117.96|116.76|118.13|120.79|122.56|121.11|122.38|127.12|127|124.64|123.24|123.46|124|125.86|125.7|126.1||131.17|133.51|131.1|125.55|112.54|111.56|111.52|112.39|113.97|113.24|115.23|116.36|114.8|112.1|109.87|111.45|110.87|110.34|110.98|111.06|107.6|106.22|107.62|108.88||106.41|107.94|106.76|105.53|103.86|103.92|99.99|100.35|96.49||94.67|94.45|90.28
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|68.45|67.84|66.45|65.9|65.45|65.59|65.98|65.99|66.2|65.49|64.15|63.28|63.72|63.6|63.21||63.29|63.05|63.22|62.23|62.03|62.19|61.88|59.1|59.44|58.87|59.53|59.17|60.25|61.75|59.35|59.66|59.07|58.29|58.22|59.02|58.37|59.65|59.06|59.22|59.75|59.99|61.69|61.67|60.3|60.5|60.83|59.68|59.29|58.08|57.3|57.69|57.23|58.67|59.45|59.87|58.99|59.88|61.39|61.89|61.71|63.45|63.05|63.07|62.85|63.82|63.06|63.15|63.01|62.68|63.65|64.02|63.28||63.61|63.54|63.35|62.63|62.05|61.17|60.54|61.06|59.54|58.56|59.11|58.56|59.27|59.67|60.21|60.47|61|60.92|60.77|61.43|60.92|59.8|61.64|61.78|61.4|60.56|61.08|62.43|62.07|62.15|61.89|61.99|62.23|61.83|61.28|59.51|59.11|59.35|58.54|58.77|57.95|58.27|58.23||57.27|56.82|56.16|55.47|55.74|54.63|53.97|54.85|55.55|55.45||56.76|57.16|56.72|56.38|56.37|56.07|55.83|56.36|55.72|55.52|55.23|53.15|53.42|53.4||53.58|53.71|53.45|54.71|55.04|55.36|55.17|55.27|54.35|55.66|55.09|55.22|55.83|55.78|55.99|56.39|55.64|55.17|54.68|55.37|55.24|54.98|53.86|54.26|54.36|53.91|53.58|53.72|52.73|53.19|52.76|53.76|54.15|53.48|52.37||52.29|51.58|52.59|53.01|52.91|51.79|50.97|50.08|50.21|50.45|49.54|50.17|51.21|51.08|50.29|52.08|52.07|52.26|52.67|51.33|52.82|53.84|53.65|54.88|54.63|52.79|52.58|52.75|52.57|52.3|52.77|50.63|50.67||52.6|53.16|53.26|53.19|53.76|53.25|53.04|54.25|54.67|54.95|55.53|56.63|55.59|54.58|54.46|55.07|53.63|52.54|52.15|52.24|51.82|51.1|52.07|52.32||52.63|52.15|51.53|50.16|50.46|50.69|48.95|50.88|49.67||49.85|50.13|49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|106.7882|106.8545|106.5397|106.2497|105.4544|106.3492|106.7054|105.7444|107.1279|107.335|105.3633|104.5514|102.7785|101.4115|102.2069||102.6957|103.6235|113.4822|112.1069|110.2678|113.4987|113.5402|110.914|110.9637|109.5553|109.8701|110.4997|110.6654|110.9885|110.9305|107.8321|110.4334|108.6937|108.644|110.2429|110.0192|109.6796|109.0665|109.779|110.0358|111.9827|115.6942|114.5095|114.6834|114.7497|116.2741|115.3462|116.0504|113.9958|111.3365|111.817|110.3092|111.3116|113.0845|112.5957|112.8194|108.8262|109.5801|109.5387|108.6274|110.3258|109.6133|110.3672|109.5387|111.0134|108.6771|108.8345|108.8262|108.3126|109.0996|109.5056|109.8867||112.1566|111.6927|112.1815|112.2892|112.0241|111.5104|111.1708|112.7863|112.9934|112.8028|110.6406|110.1849|112.0075|113.0017|113.4739|113.0514|113.2502|112.9768|111.3116|106.4486|105.4047|105.587|105.6118|104.8414|103.8969|103.8058|104.3194|105.2225|104.5597|104.3857|104.3609|101.9666|101.279|101.5772|101.1547|102.0826|103.375|103.085|103.6649|101.279|100.434|100.3925|100.5831||98.8682|98.4954|97.9734|96.3579|96.4242|95.3389|94.8584|96.4159|95.2561|95.6869||96.5733|96.2917|95.5129|96.6231|96.1343|96.2917|96.6562|96.1343|96.4077|94.701|95.2644|91.8097|90.799|93.7317||94.4525|93.5329|94.9413|96.1011|96.9793|96.8716|96.4988|95.8526|94.0383|94.4525|95.3887|96.2917|94.9661|98.3877|97.1698|98.6942|95.5212|95.4881|94.7922|96.4077|95.6538|95.6952|93.3341|94.2205|94.8667|95.0656|95.7035|95.2727|95.72|95.8692|95.281|96.0017|94.7342|94.3199|94.3448||93.5909|93.1187|94.0631|97.4432|97.3521|96.2337|95.8609|94.6265|94.4856|93.069|92.5222|93.5578|95.1815|94.4691|93.6655|97.261|95.604|98.3131|96.3165|95.3638|97.7166|100.3097|100.3345|101.1796|102.2069|100.3511|98.893|99.0007|100.5417|100.1191|99.3984|99.3073|98.5865||100.9807|101.5275|101.7181|101.5027|101.6435|100.8233|100.9476|100.5748|101.5441|103.491|104.0129|103.8886|103.6898|102.356|100.2434|100.9973|101.6684|100.989|100.5334|100.0032|99.4647|98.2965|101.0636|103.1016||104.394|105.8935|106.0426|105.6284|104.2034|106.4651|102.4057|104.394|100.4837||99.473|100.3511|98.7522
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|201.73|196.01|192.98|192.67|186.62|188.89|188.08|188.41|190.24|189.8|185.27|182.05|180.62|179.64|183.05||181.14|180.32|177.86|178.08|178.67|181.94|178.53|173.63|173.82|171.76|175|174.92|174.83|175.69|172.46|172.95|171.87|169.71|165.98|167.78|170.04|172.67|172.68|176.27|178.81|178.67|196.01|196.78|191.41|192.88|193.76|191.53|189.75|186.63|186.1|187.32|186.81|187.42|188.52|186.38|185.59|186.48|190.46|189.49|189.96|193.68|192.45|194.34|194.36|190.68|189.35|181.91|184.17|184.63|186.06|185.58|187.11||191.73|187.88|190.01|189.06|186.82|187.66|189.36|190.55|190.44|191.62|191.01|190.05|192.7|199.54|202.34|203.16|202.42|203.43|205.1|207.12|206.5|208.24|204.89|203.87|203.94|205.54|200.11|202.83|199.76|198.34|195.59|192.05|195.23|188.17|183.38|183.3|184.07|184.69|185.37|180.82|179.61|179.04|179.49||182.41|181.03|182.47|178.85|178.77|176.54|175.18|176.58|176.36|173.94||176.68|176.93|174.39|169.76|168.93|170.04|172.24|175.35|171.55|169.5|172.59|169.33|166.97|171.25||170.27|170.97|168.25|171.54|168.85|168.37|170.69|172.12|171.03|175.54|176.01|176.34|176.61|175.91|178.29|179.12|174.97|174.94|175.3|176.47|175.29|170.07|165.62|172.55|176.42|176.42|180.55|178.41|174.92|176.65|176.77|174.62|175.47|175.52|174.14||170.03|170.26|171.14|173.42|175.46|169.75|171.06|171.3|169.27|166.1|165.96|167|170.38|165.66|167.5|171.69|168.77|168.32|173.55|175.45|179.61|183.59|181.03|185.48|186.64|185.85|182.15|180.79|184.03|183.54|184.95|182.58|184||188.35|187.95|192.4|194.35|191.86|190.6|191.31|197.73|199.9|197.08|197.89|197.35|195.96|189.05|185.79|191.61|188.72|188.61|191.88|193.62|189.1|184.83|185.02|176.29||176.8|179.65|180.68|175.38|177.64|176.04|169.2|174.98|172.6||174.36|176.77|174.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.85|37.51|36.45|36.75|36.89|36.43|36.21|36.64|36.83|36.36|35.44|35.19|34.63|34.67|35.04||34.91|34.64|34.9|35.02|34.75|35.02|34.81|33.91|33.93|33.64|34.3|34.58|34.35|34.87|33.45|32.58|32.18|31.99|31.68|32.22|32.15|32.64|32.06|32.26|32.16|32.65|34.18|33.84|33.26|33.96|34.91|35.25|35.21|35.5|35.33|35.02|35.05|35.8|36.63|36.92|36.24|36.25|37.07|37.21|37.49|37.93|38.23|38.32|38.67|38.2|37.21|37.06|36.37|37.04|36.58|36.84|36.41||36.34|35.69|35.77|35.57|35.08|34.73|34.58|34.67|34.25|34.24|34.14|34.03|34.24|34.45|34.97|35.02|35.07|35.12|35.4|35.57|35.5|35.68|35.89|36.16|36.79|36.9|36.96|37.06|36.94|36.95|36.82|36.91|36.68|36.5|35.54|35.31|35.72|35.25|33.61|32.99|32.59|32.26|32.88||33.6|33.17|33.37|33.07|31.94|31.53|31.42|31.74|32.33|33.07||32.96|33.23|32.82|33.02|31.68|31.74|31.61|31.83|31.49|30.74|31.31|30.1|30.07|30.73||30.51|30.18|30.28|30.9|30.75|30.39|30.45|30.39|29.5|30.15|29.61|29.86|30.02|30.2|30.23|30.31|29.08|30.33|30.62|31.78|32.03|32.41|30.28|30.8|31.08|31.3|31.36|31.68|31.44|31.37|30.97|31.04|30.57|31.45|31.5||31.42|31.03|31.21|31.6|31.74|30.98|31.14|30.2|30.15|29.42|29.88|30.6|31.36|30.75|30.03|31.2|30.91|32.01|30.48|33.02|34.53|35.96|35.92|36.79|37.35|37.14|37.44|37.79|37.62|37.67|37.93|37.66|37.85||39.03|38.57|39.3|39.38|39.55|38.8|38.96|39.41|39.7|39.49|39.63|39.84|39.44|39.28|38.72|39.13|39.22|38.95|38.43|38.58|38.07|37.47|37.97|38.32||38.6705|38.4602|37.6958|37.4283|36.0714|35.7847|35.4216|36.9601|32.6984||32.7557|33.0328|32.813
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|125.36|126.74|124.69|121.5|119.33|121.06|117.66|116.12|112.43|111.42|109.73|108.58|109.59|111.1|113.27||113.31|112.19|112.26|111.69|111.27|111.9|111.18|108.2|108.74|109.13|108.35|110.14|112.84|113.47|114.07|112.99|113.84|113.65|112.75|113.03|114.5|112.53|112.02|112.73|113.82|114.81|113.94|112.72|113.31|111.53|114.73|115.96|114.85|115|116.54|120.32|120.41|121.46|122.91|124.61|125.44|128.41|126.5|126.59|128.69|128.26|127.36|126.77|126.83|127.42|128.41|129.86|131.66|141.58|140.34|141.13|143.01||142.49|144.95|143.88|145.94|142.89|142.1|140.72|139.53|139.67|139.73|142.05|140.88|143.65|144.61|146.6|147.96|147.32|148.15|146.49|149.13|149.15|150.05|151.75|149.67|150.65|150.99|150.38|152.23|152.98|153.13|152.11|152.48|149.69|147.72|148.48|148.05|147.61|147.22|147.8|146.37|147.71|148.5|149.39||150.39|147.67|146.37|145.15|150.78|151.74|150.32|152.02|152.49|151.34||153.1|152.88|152.46|151.23|151.08|153.57|151.01|148.43|146.23|148.96|148.98|144.9|146.59|145.31||146.56|147.12|148.54|149.4|149.67|151.89|151.88|154.71|154.91|155.51|158.15|157.39|158.38|157.26|157.11|158.2|157.42|157.09|158.71|157.04|154.41|153.84|152.94|154.34|151.67|151.24|151.81|152.17|152.6|153.38|152.38|153.79|154.31|155.65|155.76||156.51|157.29|155.74|157.64|157.37|157.54|157.57|156.46|156.29|154.69|151.09|151.97|154.11|154.46|151.88|153.81|153.55|151.56|149.91|147.88|148.38|150.49|149.87|150.46|150.8|148.59|145.25|147.89|148.06|148.6|149.24|149.24|150||149.94|147.22|146.71|147.04|149.45|148.93|146.08|148.89|150|151.63|149.97|149.85|152.08|152.8|151.6|150.02|150.08|150.13|149.6|147.7|148.93|150.06|150.18|155.47||154.43|155.35|157.88|159.02|160.33|162.59|159.39|158.19|158.99||158.46|158.56|158.39
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|54.1|53.29|53.19|56.57|56.08|55.5|55.04|54.42|54.26|53.89|52.8|52.76|52.27|52.43|52.4||52.72|52.53|52.4|52.24|51.92|51.87|52.44|50.79|51.25|50.25|50.62|50.92|51.16|51.48|50.86|49.78|49.02|48.62|48.21|48.89|48.1|48.72|48.4|48.71|49.2|50.54|52.81|52.64|51.64|52.36|53.41|52.63|52.62|52.35|51.33|52.16|51.97|52.38|53.21|53.19|54.54|54.18|55.09|55.15|55.22|56.51|57.26|57.56|57.13|57.12|57.18|57.33|57.17|57.35|57|57.58|58.35||59.78|59.06|59.03|58.96|58.63|58.53|58.37|59.29|58.65|58.85|59.29|59.16|59.28|59.13|59.42|59.39|59.66|60.59|61.38|62.57|62.76|62.04|63.55|70.03|69.55|69.19|69.32|68.75|68.83|68.9|68.97|68.77|69.47|69.45|69.37|68.71|68.79|68.8|68.34|68.04|66.9|66.86|67.15||67.67|68.14|67.32|66.8|66.95|66|64.99|65.34|66.48|65.7||65.47|65.65|64.5|64.73|63.55|63.51|63.55|63.83|62.55|61.79|62.39|59.96|59.7|61.68||61.88|61.04|60.75|61.97|63|63.22|63.19|61.97|60.8|62.42|62.03|62.06|62.3|62.98|63.09|62.09|58.51|58.98|59.89|59.61|59.84|59.37|57.29|58.3|58.42|58.61|58.59|58.87|58.19|58.23|57.49|57.5|57.37|56.67|56.36||55.98|55.7|57.28|60.4|60.22|59.44|59.56|58.91|58.56|58.23|58.71|58.88|59.67|58.54|57.3|59.45|58.99|62.57|60.53|61.46|63.3|65.02|65.11|65.55|65.21|63.69|63.19|62.72|62.74|62.55|63.12|62.49|62.69||64.71|64.45|65.2|65.19|65.7|64.59|64.69|65.06|64.52|65.82|65.72|64.57|66.36|69.57|68.26|68.85|68.82|68.1|68.06|66.73|66.05|64.83|66.16|67.77||68.83|68.38|67.59|67.31|66.78|67.15|65.03|65.8|64.74||64|64.46|63.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.59|29.35|29.35|29.38|28.99|28.86|28.81|28.75|28.89|28.57|28.45|28.04|27.49|27.28|27.33||27.04|26.87|26.92|26.99|26.82|27.67|27.53|26.88|27.14|26.78|26.83|26.94|27.37|27.26|26.87|26.67|26.92|26.42|26.61|25.08|25.03|25.18|24.96|25.32|25.07|25.53|26.1|26.29|25.66|25.9|26.2|26.47|26.82|26.61|26.47|27.08|27.55|28.05|27.79|27.84|27.5|27.52|27.9|27.93|27.73|28.22|28.48|28.28|28.43|28.35|28.41|28.74|28.84|29.07|28.66|29.25|29.01||29.31|29.12|28.51|28.51|28.21|28.08|27.89|28.14|28.34|28|28.2|27.95|27.12|27.33|27.77|27.68|27.85|27.77|27.72|28.09|28.24|28.28|28.29|28.01|27.8|27.63|29.69|29.67|29.82|29.37|30.01|29.93|30.22|29.94|29.33|29.22|31.14|30.94|31.46|31.1|31.08|31.18|31.15||31.33|31.33|30.88|30.52|30.66|29.98|29.91|30.57|30.8|31.5||32.47|32.44|31.68|31.23|30.99|30.19|30.06|30.05|29.51|30.04|30.97|30.55|30.37|30.69||30.5|29.73|29.22|29.33|29.76|29.54|29.43|28.73|28.87|29.29|29.08|28.92|29.07|29.1|28.9|28.85|28.43|28.94|29.18|29.88|30.15|29.58|30.04|30.98|31.25|31.31|30.86|31.76|33.14|33.57|33.99|34.09|33.76|33.64|33.92||33.69|34.31|34.14|34.43|34.42|34.04|33.37|32.96|32.8|32.68|32.12|31.41|32.14|31.99|31.33|31.58|30.7|31.25|30.69|30.8|31.06|31.3|31.2|31.33|30.68|30.73|30.53|30.78|30.9|30.77|31.47|31.28|31.46||31.56|31.53|31.52|31.36|31.29|31.13|30.97|31.06|31.22|30.8|30.73|31.45|30.99|32.3|32.13|32.01|32.32|31.98|32.01|31.85|31.46|31.45|32.06|32.12||31.94|31.69|32.16|31.83|31.83|31.95|31.17|31.83|32.53||31.96|32.03|31.36
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.83|55.3|54.04|54.25|53.7|54.16|53.71|53.35|53.65|52.88|52.54|51.66|52.28|52.5|53.47||52.98|52.82|52.52|52.8|52.2|52.3|52.58|52.21|51.82|52|51.99|50.9|51.34|52.06|51.73|50.6|50.47|50.2|50.4|50.87|50.96|50.26|49.37|50.12|49.89|50.31|50.62|50.29|49.86|48.62|49.53|50.71|50.5|50.43|50.64|52.97|52.99|52.5|55.84|55.5491|55.4741|55.5304|55.8213|56.4968|56.7314|57.0035|56.5719|56.4499|56.2623|56.2154|55.2864|55.9245|56.159|55.7556|55.7087|55.643|55.8025||56.1966|57.2569|57.9043|57.6979|57.5853|57.4633|57.0786|57.0974|57.0035|57.3507|58.0357|57.6416|58.2328|59.2368|59.9781|60.0344|59.6684|59.6684|59.5464|60.8132|60.8038|62.1644|62.5303|62.1081|62.7649|63.4123|62.9901|63.3748|63.7689|63.6657|63.6|63.5531|63.037|62.5115|62.6054|63.3936|63.4593|63.722|63.2997|62.8587|63.0464|64.163|64.1818||64.3225|63.2434|62.6992|61.5075|62.5866|61.5544|61.1416|61.5075|61.2166|61.5169||62.2019|61.8735|62.0611|61.5357|61.3668|63.0182|62.4646|62.2863|62.7086|63.3373|63.2341|61.9579|62.6523|62.3145||63.4968|63.7408|64.3131|64.3038|64.1255|65.0544|64.7917|64.8949|65.2139|65.7957|66.4431|66.3399|66.1992|66.1147|66.7434|66.0115|66.0397|67.1187|66.7903|66.4244|65.4673|65.0169|64.2381|64.3225|63.4499|63.1965|63.0933|63.1965|63.5812|63.4499|62.8681|63.6657|64.1536|64.163|63.6||63.7971|63.8346|63.1402|62.9713|62.8306|62.5491|62.3896|62.2019|61.7703|61.4325|60.6161|60.5129|61.1322|61.0102|60.7475|60.9633|61.2354|60.663|60.2971|59.9499|60.1657|60.7287|60.5598|61.0853|61.3105|61.5732|61.2354|61.8735|63.3467|63.5062|64.0035|63.9941|64.6603||64.163|62.718|63.037|63.0558|64.163|63.5156|62.9901|63.0558|63.8064|64.7542|63.4405|63.4593|64.0504|64.3507|63.8909|63.4311|63.356|63.8252|63.4968|63.1402|63.3373|63.159|63.1778|65.4204||65.6831|65.9083|66.4525|66.3868|66.978|67.982|66.3024|66.3681|66.8748||66.8466|67.0624|67.297
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.77|13.96|13.02|13.17|13.26|13.11|12.96|12.94|13.44|13.22|12.39|12.44|11.93|11.76|12.04||12.03|12.01|12.25|12.32|12.08|12.19|11.92|10.85|10.95|10.95|11.28|11.3|11.27|11.39|10.99|10.15|10.22|10.08|9.92|10.17|9.81|9.81|9.9|9.89|10.56|10.68|11.08|10.72|10.46|10.52|10.56|10.46|10.21|10.21|10.3|10.25|10.07|10.45|10.76|10.52|10.3|10.43|10.63|10.61|10.72|11.04|11.23|11.37|11.72|11.65|11.43|11.77|11.21|11.25|10.89|11.09|11.47||11.56|11.33|11.13|11.21|10.9|10.88|10.87|10.75|10.44|10.89|10.83|10.78|10.53|10.64|11.02|11.56|11.56|11.51|11.94|12.05|11.92|12.04|11.9|11.99|12.31|12.57|12.26|12.42|11.62|11.89|11.43|11.88|11.41|10.71|10.29|10.16|10.61|10.23|9.92|9.5|9.59|9.43|9.52||9.57|9.24|9.33|9.31|9.49|9.35|9.35|9.56|9.84|9.85||9.93|10.08|9.91|10.48|10.22|10.68|10.98|11.02|10.62|10.13|10.28|9.62|9.34|9.93||9.89|10.11|10.2|10.46|10.28|9.82|10.05|10.18|9.37|9.59|8.99|9.09|9.32|9.72|9.68|9.83|8.93|9.53|9.71|10.72|11.26|10.95|10.56|10.48|11.13|11.59|12.04|12.38|12.09|12.31|12.09|12.29|12.05|12.25|12.12||11.91|11.56|11.73|12.37|12.52|12.38|12.67|12.37|12.49|11.86|11.27|12.05|12.76|11.67|11.53|12.28|11.75|12.17|11.38|15.66|16.07|17.31|17.55|18.15|18.32|17.93|18.45|18.29|18.1|18.32|18.13|18.19|18.51||19.15|19.08|19.26|19.28|19.65|19.44|19.55|19.8|20.02|19.78|20.02|20.05|19.8|19.19|18.76|18.99|18.73|18.33|17.93|18.07|17.44|16.45|17.24|18.02||18.18|18.34|18.29|18.21|18.19|18.37|17.84|18.08|17.61||17.42|17.43|17.16
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|120.84|123.62|121.77|120.97|119.94|121.49|122.45|121.45|124.17|124.04|123.73|121.77|121.99|122.4|122.43||122.32|121.55|120.54|121.2|121.71|121.55|121.14|121.22|120.84|120.12|120.66|120.41|120.79|119.39|121.05|119.47|119.64|119.52|116.86|120.17|118.78|120.5|121.81|123.09|122.86|123.43|121.77|121.7|120.41|119.75|119.35|119.71|118.57|118.81|118.49|121.02|120.55|119.01|120.85|121.6|121.66|123.53|123.48|123.97|125.27|124.93|124.37|125.12|125.01|125.88|124.99|124.83|128.05|127.48|127.13|126.59|127.02||127.46|128.83|129.46|129.51|129.49|129.21|128.54|128.71|127.95|126.7|128.24|126.84|126.35|126.5|127.43|127.96|127.78|127.81|127.54|128.58|127.77|128.66|129.47|129|129.1|130.42|130.32|131.89|132.92|137.17|137.15|134.87|135.35|133.9|134.54|135.13|134.78|134.66|135.21|135.18|135.36|137.87|137.64||137.48|138.06|137.16|136.96|138.27|136.39|136.97|137.49|138.15|136.39||137.68|136.32|135.12|134.46|134.66|134.5|134.72|135|135.62|136.62|136.09|133.93|134.28|133.57||136.3|137.04|137.65|138.57|140.7|145.03|143.8|144.85|144.66|143.85|144.65|143.68|143.41|143.92|144.74|145.18|144.41|145.58|145.88|145.85|144.89|146.38|143.61|144.67|142.43|141.57|139.14|138.4|138.73|138.63|137.33|137.46|136.73|135.99|135.57||136.49|135.66|134.46|135.01|134.22|133.01|132.48|131.57|130.32|130.48|127.37|127.41|128.02|128.48|125.37|126.91|125.82|123.65|123.08|122.34|122.61|123.8|123.6|126.18|126.49|126.67|124.72|125.05|126.25|126.2|127.22|128.53|129.23||127.23|126.47|127.77|128.58|130.1|128.93|128.25|130|130.27|130.39|131.26|130.18|130.01|130.01|128.99|128.92|130.27|132.06|134.63|134.23|135.13|132.16|132.84|136.86||136.83|136.24|136.31|135.86|137.02|138.45|135.54|136.81|137.11||135.75|137.24|136.52
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.59|21.47|20.27|20.35|20.24|20.13|20.18|20.45|20.4599|19.9621|19.2353|18.9367|18.8869|18.8072|18.628||18.6678|18.5285|18.7375|18.7176|18.6977|18.867|18.8172|17.503|17.8216|17.6224|18.1501|18.1302|18.4787|18.6678|18.4488|18.0207|17.8614|17.2043|16.7961|17.1346|16.3082|16.7463|16.4078|16.6268|16.806|17.1445|17.5428|17.1445|17.0151|17.1545|17.3238|16.9653|16.6467|16.4476|16.8359|16.806|16.6169|17.0251|17.5129|17.5527|17.4134|17.3636|17.6125|17.6125|17.8913|18.3692|18.409|18.5285|18.7973|18.9765|18.4886|18.6778|18.4886|18.4986|18.4787|18.5384|18.4488||18.7973|18.857|18.9068|18.7674|18.6877|18.6678|18.638|18.8172|18.4986|18.6778|19.0063|18.867|19.1457|19.7232|20.1214|20.2807|20.2708|20.2907|19.8924|20.0418|19.9124|19.992|20.1115|20.0816|20.1712|20.0916|20.0816|20.6392|20.5097|20.8682|20.8283|20.7785|20.7686|20.4201|20.5496|20.4201|20.5794|20.3604|20.1911|19.7033|19.8128|20.1414|20.1115||20.0318|19.6336|19.6137|19.2254|19.2951|18.9566|18.3393|18.7674|19.0163|19.1457||19.3648|19.2951|19.2154|19.1856|19.2851|19.315|19.1358|19.3249|18.867|18.6181|18.6778|18.1302|18.2995|18.0705||17.9908|17.8116|17.951|18.3393|18.6977|18.2397|18.2995|18.4787|17.9809|18.6081|18.1899|17.9211|18.0506|18.0804|18.4189|18.7276|18.3592|18.3692|18.4488|18.7674|19.1059|18.9068|18.5782|18.7774|18.7375|19.096|18.9466|19.1159|19.0163|19.0362|18.6181|18.7475|18.8869|19.2055|19.1059||18.9864|19.0362|19.2553|19.3847|19.4444|18.7276|18.5185|18.1501|18.0904|17.9311|17.4333|17.493|18.1402|18.0207|17.5926|18.2696|18.5882|19.1159|18.8769|18.6977|19.4942|19.9124|19.6236|20.3903|20.5695|20.3604|20.4102|20.5197|20.5396|20.5496|20.5097|20.2907|20.3604||21.0573|21.0275|21.2067|21.3261|21.7045|21.575|21.3162|22.0629|22.262|22.1923|22.4313|22.9689|22.4313|22.3616|22.0131|22.5507|22.0231|21.9932|21.8439|21.7642|21.3461|21.0474|21.2564|21.8538||21.2564|21.6049|20.9378|20.2907|20.9976|21.4357|20.8781|21.5551|21.1469||21.0872|21.0673|20.7885
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.69|17.48|17.22|17.57|17.7|17.5|17.53|17.5|17.85|17.75|17.57|17.32|17.29|17.31|17.35||17.29|17.12|16.94|16.96|16.82|16.92|16.8|16.52|16.44|16.21|16.34|16.55|16.67|16.87|16.9|16.35|16.2|16.13|16.37|16.7|16.79|16.85|16.98|16.99|17.01|17.14|17.33|17.28|17.11|16.91|16.85|16.82|16.76|16.26|16.16|16.03|16.1|16.16|16.58|16.67|16.66|16.47|16.75|16.6|16.56|16.86|16.93|17.02|17.07|17.31|17.16|17.13|16.67|16.8|16.59|16.63|17.07||17.14|17.22|17.44|17.45|17.36|17.34|17.23|17.26|17.25|17.36|17.43|17.34|17.21|17.36|17.67|17.78|17.54|17.55|17.48|17.38|17.36|17.46|17.36|17.56|17.71|17.57|17.8|17.95|18.06|18.11|17.8|17.64|17.29|17.28|17.13|17.21|17.6|17.54|17.25|16.95|16.92|16.86|17.08||17.25|17.22|17.2|17.01|16.8|16.54|16.32|16.49|16.64|16.66||17.04|17.01|16.9|17.03|16.89|17.03|17.32|17.23|16.85|16.76|16.75|16.26|16.11|16.15||16.21|16.22|16.5|16.54|16.53|16.52|16.52|16.45|16.3|16.7|16.8|16.7|16.79|16.85|16.9|17.04|16.64|16.56|16.68|17.1|17.15|17.32|17.21|17.41|17.62|17.37|17.35|17.6|17.7|17.78|17.81|17.77|17.82|17.89|17.75||17.71|17.71|17.48|17.66|17.51|17.3|17.25|17.06|16.89|16.79|16.39|16.62|16.82|16.53|16.28|16.55|16.58|16.94|16.85|16.77|17.14|17.32|17.35|17.62|17.65|17.46|17.26|17.06|17.36|17.44|17.48|17.32|17.35||17.73|18.09|18.19|18.31|18.39|18.36|17.99|18.22|18.28|18.17|18.28|18.45|18.37|18.3|18.04|18.66|18.61|18.45|18.57|18.76|18.64|18.75|18.36|18.82||18.85|18.89|18.78|18.74|18.71|18.58|18.21|18.23|18.01||18.08|18.15|17.93
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|83.01|79.58|77.54|77.23|76.95|75.49|74.73|75.44|75.22|74.87|75.84|74.74|69.38|69.06|69.2||68.45|68.22|68.09|66.92|66.03|66.41|66.63|63.97|63.55|62.3|62.41|62.34|59.38|61.09|58.72|56.95|55.4|55.06|54.1|54.57|54.88|56.22|55.23|54.91|55.61|57.95|60.44|60.34|60.25|61.3|63.1|62.07|61.6|62.03|60.42|59.77|59|60.99|61.6|62.55|62.09|61.51|63.55|62.16|61.38|63.63|63.43|64.46|64.4|63.72|63.22|63.79|63.2|62.82|61.38|61.72|61.98||62.2|62.81|61.87|61.72|60.64|59.5|59.55|60.22|59.04|59.86|60.2|59.15|59.14|60.45|61.78|61.91|62.31|61.57|61.19|61.81|60.19|59.24|58.91|59.73|59.38|59.95|59.13|60.68|60.93|60.77|60.49|60.99|61.09|61.75|60.68|60.56|61.21|58.59|56.31|55.17|54.87|53.91|55.27||56.5|56|55.95|55.74|54.92|53.09|53.59|55.19|55.78|56.63||57.2|58.61|57.03|56.89|55.67|55.18|54.71|54.7|54.53|54.05|53.63|52.43|51.49|51.67||51.68|50.7|49.44|50.12|51.19|50.03|49.97|49.39|47.79|49.11|48.49|48.61|49.18|49.01|49.31|51.51|49.6|51.31|51.22|53.25|53.07|51.36|50.3|51.04|52.49|52.52|52.96|53.92|53.03|52.32|51.91|52|51.29|51.5|50.4||49.31|49.81|51.01|51.93|52.52|51.35|51.13|50.35|50.42|50.05|50.57|50.36|51.03|48.6|48.44|49.74|49.83|50.87|49.83|50.31|54.45|57|55.85|57.08|56.96|55.81|55.95|56.35|55.65|55.03|55.9|55.51|55.7||57.18|57.55|58.9|58.6|59.1|57.99|57.7|58.27|58.94|56.02|57.15|58.01|56.99|55.81|54.43|55.5|55.32|53.57|53.37|53.89|53.18|50.5|53.01|53.53||54|53.67|52.23|50.13|49.64|48.18|47.4|48.1|46.68||46.42|46.74|45.2
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|28.45|27.16|25.1|26.38|24.65|23.9|22.64|23.45|25.57|24.24|23.45|23.85|23.53|23.05|23.15||23.17|22.73|24.86|25.56|23.81|24.71|22.67|20.86|21.77|22.47|23.88|24.35|24.77|24.51|23.61|22.37|22.55|22|21.81|22.34|22.15|22.22|21.18|21.29|20.79|20.89|20.64|19.1|17.8|18.47|18.98|19.14|18.5|18.7|18.66|20.23|19.8|20.61|20.96|20.1|19.54|19.82|20.54|20.58|20.9|21.32|21.82|21.44|22.8|22.76|22.45|23.45|23.87|24.19|23.84|24.8|25.1||26.43|26.64|26.84|26.58|25.78|23.88|25.66|27.03|25.73|28.7|28.13|27.17|27.26|27.39|27.78|27.83|27.86|27.8|28.67|28.87|29.1|28.93|28.39|28.74|28.45|28.23|27.54|27.92|26.28|26.42|25.15|25.62|25.71|25.19|25.2|24.74|25.01|24.97|25.23|24.06|24.21|23.86|24.1||24.5|23.05|23.09|22.58|22.68|21.87|21.45|21.73|22.22|22.59||23.07|23.72|23.09|23.28|23.43|22.06|22.06|21.99|21.93|20.35|20.28|17.99|18.32|19||20.03|19.67|20.72|19.27|19.51|19|20.68|20.38|19.42|20.41|19.87|20.18|19.97|20.03|20.46|20.8|19.58|20.19|20.81|21.48|22.03|22.2|21.53|21.44|22.98|23.16|23.14|23.45|23.3|23.34|23.38|22.91|23.1|24.21|23.84||22.66|22.6|24.01|23.9|23.54|22.88|22.05|21.77|21.69|21.48|21.66|22.18|23.09|22.8|23.23|23.23|23.19|22.29|22.82|24.83|26.24|27.05|27.27|27.32|27.94|27.85|27.51|28.04|28.41|29.22|29.5|29.68|29.21||32.43|32.45|33.45|33.56|32.96|31.98|32.58|33.14|34.55|34.39|34.76|34.07|33.2|32.37|31.42|31.49|31.99|31.77|31.72|32.67|30.76|30.23|30.15|30.05||28.83|28.4|28.13|26.94|26.32|27.24|26.27|26.07|24.55||25.25|25.08|24.16
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|43.59|44.72|44.25|45.09|44.58|44.8|44.54|44.51|44.67|44.6|44.27|43.64|43.92|44.09|44.18||43.82|43.01|42.92|42.44|42.66|44.51|44.24|44.18|43.89|43.89|43.87|45.11|45.16|45.37|45.4|45.39|45.37|44.95|44.43|44.77|44.29|43.61|43.32|44.13|44.5|44.23|44.49|44.29|44.16|44.26|44.19|44.84|44.62|43.45|44.15|44.94|44.27|44.03|44.75|45.09|44.48|45.15|45.71|45.66|45.71|46.18|46.09|46.54|46.32|45.79|45.11|45.68|45.43|46.94|45.53|45.16|45.02||45.98|46.39|46.52|46.49|46.63|46.54|46.49|46.93|47.01|47.39|47.57|46.74|47.02|47.95|48.56|48.98|49.08|49.26|48.87|49.7|49.49|49.4|49.02|48.54|48.64|48.52|48.1|48.71|48.69|48.74|47.99|47.86|46.98|46.21|46.54|46.44|47|47.35|47.57|46.88|47.17|47.29|47.04||47.44|47|46.32|47.17|46.77|46.65|46.14|46.07|45.68|45.83||46.17|45.94|47.21|46.86|46.38|46.17|45.76|45.46|46.07|46.15|45.92|44.66|45.33|45.96||47.31|48.9|49.56|49.1|49.98|49.64|49.33|49.25|48.93|49.07|49.18|49.16|49.12|49.16|49.15|49.23|48.28|48.94|49.44|49.28|48.63|48.34|47.82|47.97|48.24|47.92|47.8|47.45|47.85|47.81|46.65|47.05|47.32|47.96|48.9||48.52|48.06|49.46|49.94|49.37|49.06|49.04|48.92|48.63|49.05|48.52|48.04|47.76|47.35|46.78|47.13|48.29|47.18|46.85|47.1|47.25|47.45|46.91|46.48|45.98|45.73|43.38|43.14|43.41|43.75|43.91|44.62|44.62||44|43.85|44.27|43.63|44.89|44.8|44.09|44.27|44.47|44.54|44.42|44.97|45.18|44.63|44.21|45.05|44.46|44.9|44.26|44.7|44.45|44|45.26|46.18||45.22|45.67|45.61|45.98|46.19|45.74|45.16|44.97|44.47||44.58|44.62|44.58
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|206.6|208.08|200.31|201.07|195.81|196.68|198.95|198.01|199.28|194.69|190.81|188.66|189.1|187.92|191.01||187.83|188.56|186.48|185.69|186.26|187.44|187.61|183.85|182.17|180.76|181.49|182.89|181.76|185.67|183.06|178.72|179.41|174.36|170.93|175.21|175.74|173.02|176.87|176.1|177.9|179.55|178.3|179|177.24|173.8|176.82|177.57|180.21|163.89|161.28|163.78|169.28|171.56|174.12|172.34|175.2|173.48|174.16|173.57|173.94|174.65|176.14|175.13|172.72|171.56|169.15|169.1|168.88|167.94|168.59|170.19|172.45||177.26|178.09|177.8|177.25|178.09|178.46|177.85|178.27|180.21|180.92|181.48|181.75|182.56|182.37|186.46|187.95|186.41|187.16|185.58|187.92|186.45|185.18|185.92|187.72|189.49|192.26|189.76|202.56|201.55|200.67|199.97|199.92|198.83|196.31|197.97|195.69|198.46|195.94|197.38|194.65|194.66|194.75|197.18||197.74|195.77|195.49|191.74|193.65|191.72|191.9|194.1|196.38|195.3||195.57|193.38|190.93|189.11|189.12|188.59|189.25|187.14|184.52|182.52|182.22|176.91|175.92|176.34||178.76|176.39|182.7|184.69|186.2|184.4|185.84|185.83|183.97|186.87|186.75|186.87|189.02|188.87|187.26|187.73|185.73|186.7|189.57|194.71|195.15|198|194.54|199.32|202.14|202.03|202.87|203.54|204.43|202.5|200.51|201.49|199.62|198.91|199.22||197.01|197.4|197.1|198.95|196.24|194.72|194.64|191.95|194.54|193.13|190.78|192.19|197.8|197.04|195.25|202.27|200.78|202.59|201.35|203.37|204.39|207.93|211.84|213.91|214.16|212.18|210.08|211.19|210.7|210.15|209.55|212.06|212.43||214.02|211.45|213.27|212.87|214.48|215.66|210.36|211.94|212.43|212.33|210.95|212.04|215.85|214.82|211.91|212.1|196.54|197.68|194.72|194.25|192.51|191.45|192.97|194.65||197.16|199.75|199.91|201.95|201.07|206.18|206.13|206.93|206.93||208.21|206.66|204.56
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|223.06|221.47|217.55|216.15|216.6|217.63|217.87|217.02|222|218.97|216.91|214.09|212.33|212.76|212.72||211.6|212.37|211.1|211.72|210.73|209.92|208.04|204.41|204.78|204.28|205.84|206.97|209.54|210.22|205.16|203.95|199.73|198.16|198.96|205.92|197.69|198.65|197.93|199.86|199.43|201.75|202.95|201.34|201.56|197.87|199.89|202.58|202.41|201.39|200.79|201.26|200.47|199.56|201.05|203.26|204.85|205.36|208.42|205.15|205.14|205.2|204.67|201.17|201.65|203.64|204.51|201.59|201.93|203.31|205.25|204.6|204.45||206.58|208.1|212.36|211.33|212.24|212.19|212.49|214.94|214.78|215.63|214.43|212.9|215.11|216.16|217.99|218|214.02|216.22|213.87|214.4|215.23|215.26|214.94|213.61|213.93|214.64|216.05|218.84|221.7|218.82|219.21|218.7|217.11|212.72|212.59|212.77|211.74|213.07|211.74|210.48|208.28|209.46|209.44||208.92|207.3201|206.5899|204.4078|204.5367|202.8959|201.7361|201.8048|200.1468|198.8496||201.255|198.0679|194.9924|196.7277|192.9048|186.9085|189.6318|189.4428|187.2092|187.0889|186.4017|182.5015|182.5788|182.0633||185.2161|183.3004|185.2763|188.0425|187.8105|186.2642|185.6285|186.4876|186.9257|191.4874|189.6575|189.0648|192.0114|191.3843|191.2039|192.3121|190.4908|194.1419|194.1075|197.2947|194.7604|193.0251|190.4994|190.1988|199.7431|200.164|198.9098|198.695|197.8016|198.8582|197.0284|199.1073|197.8445|199.9578|199.4596||199.4596|201.0317|198.1194|198.0077|197.0885|193.0337|190.5596|189.5802|188.8071|187.6301|184.4|186.4103|190.1214|186.7539|183.2575|188.2229|188.326|190.9118|188.3518|191.2125|192.5612|197.5524|198.884|203.6948|205.6191|205.7136|204.3563|205.6277|206.7359|208.1534|210.4729|208.2307|212.4659||220.146|220|213.2563|209.5021|213.1618|211.2375|209.0984|211.2976|212.3972|210.0433|214.2013|219.055|214.8885|216.5895|215.7304|218.4623|218.3849|217.9468|218.196|221.4948|219.5705|216.9932|215.928|218.8574||216.2373|216.7699|218.3935|210.722|209.1413|208.7719|206.1517|205.9198|204.2704||202.2945|202.3031|198.6778
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.05|26.84|26.19|26.36|26.17|26.07|25.88|24.33|24.25|23.9|22.87|22.99|22.9|23|23.34||23.17|23.25|23.5|23.62|23.73|23.75|23.29|22.52|23.04|22.84|23.25|23.58|23.6|23.84|23.76|23.34|23.43|23.75|23.18|23.68|23.27|23.27|23.47|23.97|23.91|24.25|24.89|25.09|24.99|25.09|25.5|25.03|24.85|24.82|24.43|24.47|24.55|25.09|25.41|25.34|24.64|24.58|25.03|24.74|24.95|25.35|25.27|24.95|26.21|26.81|26.29|26.7|26.85|26.71|26.84|27.03|27.11||28.29|28.2|28.11|28.2|28.01|27.66|27.73|27.82|27.44|27.48|27.65|27.75|27.93|28.36|28.55|28.94|29.23|29.59|29.49|29.69|30.18|30.08|30.42|30.55|29.26|29.54|29.59|29.74|29.32|29.43|29.38|29.81|30.11|30.05|29.52|29.55|30.12|30.12|30.24|29.57|28.88|29.16|29.57||29.87|29.62|29.87|29.18|29.6|28.98|28.87|29.66|30.14|30.29||31.2|31.38|30.76|31.48|30.9|31.73|32.2|32.71|31.74|30.99|31.69|30.26|30.48|31.37||31.6|31.63|31.97|32.38|32.7|32.54|32.97|32.59|31.94|32.65|32.19|32.06|32.11|32.59|32.95|32.85|32.54|32.25|32.32|31.37|32.31|31.98|31.01|31.31|31.56|31.55|31.62|32.2|32|31.88|31.49|31.52|31.16|31.52|30.98||30.72|30.87|31.19|31.89|31.88|30.98|31.01|30.7|30.84|30.77|30.4|30.52|31|30.58|30.23|30.79|30.79|31.08|31.37|31.78|32.45|33.22|33.18|33.66|34.76|34.42|34.4|34.49|34.5|34.34|34.62|34.02|33.53||34.62|34.75|34.61|34.38|34.49|33.88|33.98|34.6|34.81|35.97|37.23|38.04|37.43|36.56|35.41|35.72|35.32|34.99|34.61|34.9|34.03|33.46|34.15|34.88||35.35|35.49|35.12|34.35|33.99|33.82|33.47|33.59|32.63||32.23|32.26|31.97
00333|7961|/equities/lennar|SnP500/R1000VALUE|154.81|145.16|140.53|139.64|139.58|137.47|135.37|131.9|131.51|131.58|127.92|126.84|126.06|126.84|127.63||127.43|126.78|128.3|127.49|127.08|126.85|128.26|122.25|122.2|119.63|120.88|120.41|118.72|119.82|115.86|111.22|106.68|104.52|103.79|103.93|103.07|104.93|105.3|103.79|104.61|106.78|109.63|109.58|109.3|108.46|114.27|113.07|111.27|109.22|108.64|108.97|108.23|111.15|112.23|114.2|111.7|111.94|113.07|113.5|113.13|116.53|117.29|117.04|114.76|117.7|115.97|116.51|119.76|118.67|118.08|116.94|114.73||120.66|119.09|119.27|116.57|114.05|114.04|115.89|117.17|116.55|115.83|117|117.05|122.67|126.06|123.87|123.23|123.37|125.58|127.03|127.31|125.57|122.64|125.19|127|126.83|127.78|125.82|127.22|127.54|127.3|126.65|126.15|130.75|130.99|130.39|133.24|130.08|128.28|124.91|123.46|120.21|120.52|124.29||125.28|125.31|123.78|125.46|126.06|121.07|122.3|121.32|121.65|121.58||120.02|119.81|114.75|116.01|115.4|114.2|113.37|114|116|111.94|112|108.14|107.12|107.8||107.45|108.56|107.9|107.1|110.5|113.59|115.8|114.59|113.92|113.3|113.23|114|114.14|114.36|114.69|113.44|112.35|114.13|113.04|112.39|112.81|111.7|109.15|111.01|112.13|111.2|111.87|109.3|109.25|106.04|105|103.84|105.39|105.5|102.59||102.06|104.03|103.83|105.25|105.11|102.55|102.47|101.74|102.18|103.74|103.37|102.59|103.47|102.31|103.5|104.2|100.19|100.77|98.96|97.38|98.59|99.08|96.83|97.18|97.61|96.06|95.64|96.74|95.9|95.84|97.15|96.36|95.77||99.09|101.3|103.5|104.07|104.55|101.9|100.87|100.83|103.52|102.73|104.81|108.08|104.69|102.4|99.22|100.61|100.02|99.04|99.09|97.53|96.69|95.7|97.56|98.78||98.82|99.15|98.58|96.57|95.29|95.66|93.78|93.61|91.98||90.5|90.67|88.5
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.16|26.07|24.77|24.52|24.33|24.39|24.05|23.74|24.64|24.13|23.78|24.03|23.97|24.07|24.06||24.01|23.51|23.66|23.78|23.3|23.69|23.23|21.87|22.01|21.86|22.58|23.03|23.81|24.56|23.12|21.44|21.77|21.43|21.32|21.85|21.26|21.92|21.43|21.99|23.4|24.06|24.66|24.02|23.1|23.67|24.1|23.78|23.12|23.1|23.25|23.28|23.27|24.21|24.69|24|23.96|24|24.89|24.65|25.02|26.03|26.53|25.98|26.03|25.71|24.66|25.05|24.6|25.67|24.76|25.52|25.34||26.21|25.66|25.68|25.98|25.41|25.48|25.59|25.61|25.24|25.9|25.75|25.4|25.87|26.04|26.62|26.81|26.31|26.64|27.58|27.65|26.92|28.01|27.87|28.27|28.04|27.77|27.52|28.22|27.43|27.91|27.14|27.39|27.2|26.94|26.57|26.36|26.86|26.21|26.7|25.93|26.08|25.62|25.92||26.07|25.76|25.49|25|24.79|24.34|23.78|24.13|24.51|24.25||24.37|24.44|23.84|24.57|23.35|23.1|23.48|23.95|23.25|22.56|22.49|21.48|20.92|21.68||21.38|20.9|21.13|21.92|21.86|20.95|21.41|20.96|19.38|19.58|19.11|19.94|20.15|20.97|21.2|20.46|19.35|20.49|20.55|21.68|21.73|20.97|20.47|20.45|21.19|20.96|21.06|21.96|21.39|21.93|20.97|20.73|20.63|21.1|20.95||20.51|21.06|21.59|22.37|22.47|21.83|21.76|20.77|21.02|20.7|20.39|20.75|22.53|21.3|20.3|22.11|22.37|23.52|23.11|25.66|27.34|29.25|29.89|30.33|31.41|30.68|31.1|31.72|31.35|31.86|32.08|32.32|31.68||33.82|34.47|34.99|34.68|35.07|33.81|34.3|35.33|35.42|34.52|35.27|36.1|34.47|35.43|33.46|34.3|33.1|32.8|32.53|31.95|31.75|29.93|30.3|31.38||31.53|31.53|32.06|31.46|30.65|31.91|31.16|31.47|30.82||30.72|30.65|29.53
00335|39152|/equities/lkq|SnP500/R1000VALUE|46.64|46.01|45.46|45.74|45.4|45.2|45.32|44.64|45.71|45.49|44.53|44.39|44.97|45.12|45.84||45.74|45.54|45.45|45.53|45.05|45.67|46.4|44.79|44.83|44.41|44.16|44.99|44.63|44.94|43.45|43.12|43.92|43.39|43.55|44.14|46.92|47.27|47.85|48.52|48.81|50.42|51.06|50.65|50.03|50.4|50.92|51.2|50.29|49.53|49.18|48.76|48.54|49.13|49.51|49.54|48.79|48.94|49.89|49.43|49.59|50.38|50.57|50.11|49.94|50.33|49.66|50.31|50.43|50.46|50.44|50.82|51.46||52.87|52.53|53.47|53.14|52.1|51.78|51.39|51.96|51.92|52.35|52.39|51.87|52.58|52.91|53.46|53.66|53.66|53.36|53.315|54.23|54.28|54.83|54.88|55.45|54.79|54.45|55.15|57.45|57.23|56.92|57.01|57.17|58.29|58.15|58.62|58.19|58.52|59.01|58|57.53|57.19|56.94|57.61||58.26|58.27|57.71|56.98|57|55.28|54.42|54.6|54.98|54.21||54.23|54.52|54.47|54.9|54.57|54.3|53.95|54.48|54.01|53.49|53.75|52.08|52.75|52.81||53.59|53.85|53.84|54.54|55.16|55.76|56.68|56.11|55.86|56.91|56.57|56.64|56.87|57.2|57.18|57.07|56.2|57.13|57.22|58.11|57.73|57.26|56.22|56.55|57.19|56.6|56.65|55.9|56.54|56.17|56.32|55.95|56.31|56.47|55.57||54.41|54.27|55.74|56.7|56.76|55.6|55.82|55.25|54.37|53.8|53.57|54.55|55.22|54.75|54.04|54.74|53.37|54.51|53.41|54.6|55.98|57.54|57.58|57.54|58.33|58.22|57.42|57.29|57.44|57.55|56.29|56.7|56.33||58.84|57.9|57.91|57.42|57.18|56.17|56.03|55.94|56.07|56.39|57.48|58.73|58.34|58.96|57.88|57.62|57.59|57.6|57.41|57.24|55.96|55.01|56.14|57.89||58.52|58|57.49|56.17|55.57|55.33|53.94|54.59|53.86||53.41|53.98|53.06
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|445.27|451.44|451.63|451.26|448.02|447.11|449.41|446.24|450.69|449.41|447.77|445.01|448.27|445.49|452.01||450.4|448.15|443.81|444.68|445.59|445.14|444.22|445.03|444.87|442.46|444.66|450.15|451.16|453.34|458.04|452.38|454.64|445.84|443.39|445.97|447.69|440.9|446.16|444.17|449.18|446.07|441.13|440.41|441.06|434.14|436.65|435.1|436.53|400.73|397.35|401.33|403.83|407.82|408.96|410.96|408.72|408.75|412.9|413.65|417.54|426.95|425.31|429.86|424.05|425.89|420.99|417.83|420.66|423.09|425.94|423.94|445.19||448.18|448.35|452.41|448.4|452.32|451.09|452.55|454.57|452.94|451.49|450.06|446.68|445.13|443.58|450.08|454.05|450.05|452.81|449.47|449.78|445.72|447.92|448.56|451.28|446.37|449|448.64|452.81|454.15|456.8|454.76|456.01|451.51|455.7|469.97|464.31|466.38|461.96|466.29|460.38|458.71|461.64|462.76||462.58|460.38|457.44|449.66|453.15|452.8|459.36|463.43|466.04|458.38||459.17|455.95|452.55|452.37|459.87|462.69|464.17|461.75|458.63|454.69|454.49|449.67|444.01|447.97||448.45|442.83|452.72|452.63|454.72|454.49|455.75|457.3|447.73|451.92|450.79|450.69|453.15|452.04|450.96|455.54|451.93|453.07|458.89|469.43|464.45|465|461.62|475.58|480.92|482.55|490.6|495.16|501.41|489.64|487.99|492.14|488.1|487.84|496.75||490.17|489.99|488.54|486.62|472.73|473.18|474.19|471.44|473.39|474.54|467.9|468.9|474.76|475.7|465.87|473.24|473.31|478.87|477.33|475.5|475.85|479.5|478.66|480.17|477.89|478.31|474.33|474.26|479.49|480.4|479.08|479.53|479.19||475.63|471.25|480.51|481.58|481.97|480.83|470.09|469.65|468.33|469.1|459.08|457.19|462.25|463.26|460.59|459.6|459.81|454.16|449.23|441.28|443.28|439.31|441.27|447.16||449.83|461.74|463|462.29|458.99|473.24|477.07|476.5|477.53||486.49|487.05|483.22
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|68.69|70.33|69.94|69.72|68.84|68.82|69.48|70.34|70.72|70.01|70.29|68.51|68.64|69.18|69.3||68.5|68.09|67.49|67|67.06|66.53|66.44|65.97|65.89|65.25|64.94|65.42|65.4|65.79|65.14|65.15|64.01|62.93|62.82|63.98|63.8|63.29|62.32|62.95|64.08|64.95|65.5|64.67|63.81|63.6|64.29|63.52|63.67|63.27|62.82|62.56|61.82|62.3|63.31|63.89|63.8|63.92|64.69|64.5|64.19|64.97|65.08|64.56|64.25|64.54|63.81|64.01|62.89|62.43|62.05|61.72|61.73||62.3|62.09|62.06|62.27|62.23|62.06|62.09|61.96|61.38|61.7|61.59|61.61|62.44|62.35|62.94|63.42|62.94|63.17|63.61|63.5|62.92|63.32|62.87|62.96|62.65|62.19|62.04|61.63|61|61.48|61.5|61.82|60.64|60.34|60.11|59.44|60.49|60.45|60.54|59.54|60.45|59.96|59.67||59.72|59.38|59.11|58.22|58.95|58.32|57.9|58.22|58.23|58.09||58.57|58.84|58.12|59.25|58.88|59.34|59.32|59.72|58.63|58.47|58.02|56.39|56|57.4||57.11|56.98|57.17|57.91|58.68|58.8|58.87|58.24|57.83|58.38|58.51|58.4|58.49|58.62|58.81|58.62|58.08|58.42|59.02|60.13|57.57|56.86|55.7|56.11|56.63|56.44|57.12|57.49|57.51|57.2|56.24|56.71|56.59|56.88|56.45||56.38|56.22|56.21|57.59|58.02|57.3|56.9|55.88|55.62|54.56|53.78|54.44|56.02|55.26|53.59|55.87|54.31|56.28|55.54|57.35|58.17|58.85|59.73|61.33|61.76|61.44|61.25|61.09|60.9|61.08|60.7|60.64|60.78||61.51|61.66|62.15|61.78|62.57|62.17|61.75|62.06|62.75|61.44|60.1|60.18|60.54|61.48|60.42|60.99|61.15|60.59|60.23|59.58|58.96|58.07|58.47|59.35||60.22|59.88|59.83|59.04|58.97|60.47|59.21|59.27|58.59||58.33|58.67|57.88
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|225.54|215.45|208.7|206.34|207.83|208.3|208.7|205.92|207.55|203.92|198.83|199.92|200.05|199.82|199.07||198.48|198.06|204.44|203.7|202.28|204.85|202.24|193.84|194.6|190.49|194.68|194.58|194.23|194.94|194.32|191.29|190.57|187.72|183.62|184.73|186.09|186.24|188.38|190.5|190.46|193.46|198.15|198.25|195.75|196.9|203.29|202.75|200.74|199.54|199.8|199.59|200.16|205.74|207.84|207.78|206.96|208.54|212.5|210.49|210.61|214.91|217.5|217.72|220.02|230.87|228.82|230.44|231.91|231.29|233.61|229.61|230.43||232.51|230.48|230.31|226.41|222.72|223.07|222.97|227.19|225.74|217.59|219.35|218.15|222.15|223.84|225.89|223.69|220.86|219.64|220.91|223.3|223.12|226.72|229.49|232.35|234.27|235.09|234.9|234.07|233.94|234|233.78|230.99|230.89|229.91|227.97|228.74|229.54|232.11|229.43|229.12|221.94|221.42|225.49||224.59|225.7|222.82|222.52|223.56|217.96|215.22|214.82|214.25|215.46||217.08|218.93|214.86|217.35|213.36|209.12|210.46|211.21|207.16|206.78|209.81|203.92|201.13|205.7||206.52|201.04|203.63|206.65|203.15|206.27|209.16|207.2|199.22|201.55|203.26|203.3|204.32|207.12|204.05|205.81|202.8|205.31|205.97|208.22|207.83|204.53|200.8|205.88|211.04|211.04|209.76|208.83|208.1|205|202.18|201.47|199.77|201.34|199.78||198.57|199.43|203|203.99|199.97|192.65|191.94|190.15|190.53|189.46|189.69|191.57|196.79|196.79|197.36|199.67|198.59|196.83|197.55|196.66|199.05|201.14|197.41|201.57|199.73|195.1|194.31|205.75|204.24|201.54|202.21|202.63|201.85||212.75|214.01|215.03|213.76|214.14|208.78|208.64|212.76|214.73|215.87|215.97|221.56|213.56|208.25|201.91|202.49|201.81|206.11|206.41|205.11|204.53|202.13|208.5|209.52||212.16|210.26|208.59|201.4|199.44|200.97|200.77|201.39|199.04||199.24|202.26|200.06
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.77|1.58|1.47|1.37|1.49|1.44|1.48|1.55|1.56|1.48|1.31|1.35|1.18|1.23|1.26||1.29|1.32|1.38|1.35|1.38|1.38|1.3|1.15|1.19|1.18|1.3|1.3|1.32|1.12|1.06|0.9801|1.46|1.49|1.33|1.4|1.34|1.37|1.3|1.39|1.39|1.39|1.42|1.35|1.32|1.32|1.33|1.39|1.31|1.29|1.35|1.34|1.31|1.39|1.42|1.43|1.39|1.3|1.39|1.51|1.54|1.63|1.63|1.52|1.54|1.45|1.4|1.42|1.37|1.42|1.42|1.48|1.5||1.58|1.59|1.55|1.57|1.6|1.55|1.5|1.52|1.51|1.63|1.7|1.72|1.72|1.69|1.81|1.86|1.89|1.74|1.71|1.74|1.66|1.68|1.79|2.03|1.79|1.76|1.71|1.81|1.77|1.83|1.9|1.9|1.89|1.62|1.7|1.85|2.06|2.04|2.07|2.06|2.19|2.09|2.26||2.25|2.26|2.2|2.18|2.09|1.99|1.82|1.85|1.94|2.11||2.25|2.25|2.26|2.13|1.83|1.8|1.78|1.84|1.8|1.91|2.01|1.95|1.98|1.98||1.97|1.88|1.98|2.1|2.18|2.35|2.51|2.64|2.53|2.49|2.36|2.34|2.36|2.37|2.3|2.28|2.12|2.29|2.34|2.38|2.37|2.21|2.14|2.39|2.42|2.23|2.18|2.18|2.18|2.28|2.27|2.35|2.46|2.57|2.45||2.43|2.42|2.43|2.59|2.65|2.56|2.63|2.65|2.54|2.41|2.47|2.48|2.52|2.49|2.48|2.49|2.59|2.6|2.6|2.68|2.88|3.02|3.11|3.3|3.17|3.23|3.23|3.4|3.4|3.56|3.61|3.7|3.65||3.93|3.84|3.91|3.93|4.06|3.96|4|3.95|4.99|5.04|5.26|5.61|5.36|5.25|5.14|5.29|5.14|5.3|5.29|5.15|5.22|5.03|5.35|5.59||5.9|6.04|5.82|5.6|5.39|5.43|5.46|5.44|5.37||5.22|5.3|5.09
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.6|93.1|91.63|92.7|92.58|92.18|92.43|92.82|94.09|95.5|95.1|94|93.91|93.08|94.13||94.96|95.67|96.35|97.23|96.23|97.24|96.37|93.76|93.82|91.85|91.25|91.11|92.21|92.7|91.96|89.89|90.24|90.6|90.44|89.86|89.24|91.76|90.16|92.05|92.75|93.51|94.75|93.41|92.68|92.41|93.54|93.96|92.95|90.59|90.69|93.5|93.79|93.45|94.7|94.54|94.97|93.63|95.27|94.86|95.49|97.03|97.91|100.53|100.04|100.69|98.84|100.18|100.32|99.38|98.84|99.67|98.72||100.97|98.77|98.92|98.79|97.34|96.51|97.28|96.76|97.85|97.91|97.39|96.94|96.09|96.36|99.27|99.16|100.7|99.34|98.42|98.35|95.71|96.43|96.32|97.76|98.86|98.37|96.92|94.99|93.74|90.81|91.77|91.15|91.25|90.79|90.89|91|92.71|93.1|91.8|91.13|90.5|89.22|90.08||92.61|91.83|90.66|90.83|90.29|89.21|88.33|88.27|89.44|89.45||92.24|91.77|90.33|90.74|89.05|89.02|90.46|92.24|89|89.72|89.92|86.66|85.54|86.72||87.31|88.77|89.55|90.73|90.68|90.89|90.04|89.16|88.21|90.1|89.26|88.77|90.54|91.27|91.75|92.4|90.23|89.48|91.94|93.52|94.61|91.32|90.6|91|95.14|93.83|95.04|96.38|97.15|97.27|96.85|96.06|97.21|95.46|94.97||94.35|94.27|93.43|95.2|93.89|92.9|91.56|90.06|87.53|86.57|85.74|86.77|88.48|87.14|84.68|85.04|84.16|87.39|86.78|88.93|91.16|93.82|93.08|95.46|97.24|97.69|97.48|95.99|95.81|96.69|94.65|94.89|94.94||97.32|98.75|100.11|100.13|101.01|99.47|98.64|98.91|100.36|98.79|98.15|96.36|97.17|96.69|94.46|95.55|94.86|92.97|92.74|92.94|92.3|90.29|90.82|91.59||93.73|93.67|92.78|91.68|91.34|90.1|86.93|85.9|83.99||83.03|82.9|82.1
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|145.06|138.51|131.76|133.42|132.65|132.78|130.83|132.11|134.39|132.71|128.17|127.73|125.25|124.73|125.62||125.07|125.45|126.94|126.73|123.47|125.29|123.3|116.86|118.35|117.35|119.34|121.08|121.31|122.55|118.45|112.13|112.75|112.04|108.94|113.06|111.66|111.12|111.52|113.77|119.61|121.33|124.39|122.66|120.19|123.68|125.71|126.93|125.3|124.82|123.36|122.41|120.65|122.1|126.45|126.46|124.54|123.27|125.59|124.27|126.27|126.62|126.4|126.69|129.3|128.94|126.17|129.61|126.16|121.78|119.33|121.79|123.81||125.76|125.05|126.43|128.19|127.1|125.58|126.31|126.53|125.7|128.39|127.68|128.74|128.28|127.19|132.87|135.9|135.1|135.1|139.49|141.55|139.87|139.82|138.43|138.7|139.86|140.05|138.22|140.44|137.87|139.79|137.86|138.54|138.1|134.76|131.35|130.79|133.29|131.49|131.45|129.47|128.56|125.31|125.52||127.45|123.76|124.21|121.6|121.82|119.17|115.87|117.59|122.15|122.2||123.16|124.77|121.9|126.7|125.35|126.92|128.61|129.97|127.1|122.09|125.59|121.3|119.16|125.23||123.6|121.09|121.49|123.99|123.27|121.61|122.55|119.98|112.95|114.89|111.43|113.25|114.86|116.73|116.23|118.58|113.68|114.81|117.4|121.69|125.8|124.09|120.63|120.01|124.5|124.09|124.81|129.61|125.73|125.66|116.59|116.55|116.34|118.19|117.45||117.57|117.41|117.18|118.74|119.57|119.59|122.4|119.28|117.93|114.93|112.37|117.66|127.55|121.71|122.5|127.56|124.89|127.43|127.11|131.72|133.64|140.38|144.2|152.12|152.54|151.32|154.18|155.29|155.07|156.13|154.72|154.2|155.45||159.92|159.68|160.25|160.62|161.33|159.02|157.79|158.89|160.1|157.78|159.02|156.02|154.4|156|153.49|154.98|155.01|155.89|154.94|154.76|153.69|153.81|145.8|150.54||149.55|149.64|149.35|148|148.55|150.19|146.24|146.59|144.97||145.06|145.47|143.57
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.4|14.58|13.5|13.61|13.39|13.17|12.77|12.5|12.48|12.13|11.47|11.36|11.35|11.04|10.99||10.96|10.98|11.36|11.32|11.2|11.65|11.39|10.09|10.33|9.95|10.22|10.57|10.57|11.22|10.44|9.81|9.72|9.76|9.71|10.11|9.91|10.38|10.33|10.56|10.66|10.97|11.3|11.03|10.86|10.91|11.01|10.77|10.61|10.53|10.51|10.67|10.53|10.82|10.91|11.35|10.97|10.97|11.23|11.32|11.46|11.85|12|11.84|12.23|12.15|11.71|11.88|11.81|11.75|11.82|11.86|11.64||11.82|11.69|11.68|11.75|11.33|11.04|11.11|11.2|11.08|11.3|11.63|11.51|11.92|12.28|12.62|12.63|12.51|12.66|12.83|12.8|12.61|12.59|12.9|12.9|12.75|12.63|12.31|12.55|12.45|12.69|12.52|12.75|12.81|12.31|11.87|11.76|11.96|12.13|12.11|11.51|11.34|11.28|11.35||11.42|11.27|11.35|10.95|11.1|10.77|10.43|10.78|10.93|10.9||11.32|11.21|11.22|11.23|11.24|11.21|11.1|11.38|10.83|10.27|10.16|9.49|9.64|9.5||9.38|9.27|9.31|9.71|10.05|9.55|9.3|9.65|9.11|9.54|9.4|9.49|9.71|9.48|9.87|10.01|9.94|10.25|10.21|10.31|9.99|9.71|9.41|9.57|9.78|9.91|9.89|10.16|9.84|10.05|9.57|9.79|9.92|10.27|10.15||10.1|10.23|10.43|10.63|10.6|10.19|9.96|9.77|9.67|9.49|9.1|9.4|9.73|9.43|9.39|9.71|9.87|10.4|10.39|10.68|11.41|11.82|11.65|12.02|12.09|12.11|11.99|11.95|12.15|12.18|12.36|12.27|12.09||12.73|12.84|13.27|13.18|13.41|13.15|13.14|13.36|13.31|13.75|13.94|14.22|13.89|13.74|13.21|13.67|13.27|13.02|12.75|12.65|12.46|12.14|12.43|12.64||12.62|12.45|12.02|11.44|11.63|11.7|11.35|11.72|11.18||11.26|11.26|11.05
00343|8945|/equities/macys|SnP500/R2000VALUE|19.62|19.54|19.05|20.77|17.39|16.99|16.37|16.46|17.48|17.13|15.86|15.64|14.96|14.9|14.87||14.84|14.96|14.96|14.44|13.33|12.61|11.73|10.74|10.97|11.09|11.54|12.41|12.53|12.95|12.53|12.06|12.18|12.02|11.68|11.83|11.57|11.58|11.32|11.47|11.38|11.42|11.47|10.94|10.57|10.83|10.98|11.15|11.07|11.11|11.11|11.48|11.42|11.55|11.61|11.44|10.95|10.84|11.11|10.87|10.84|10.76|10.93|10.73|11.14|11.36|11.36|11.56|11.47|11.81|11.62|11.82|12||12.15|12.23|12.35|12.26|12.16|12.08|12.33|12.59|12.66|14.73|15.12|15.04|15.1|15.24|15.64|15.58|15.7|15.69|15.93|16.04|16.31|16.01|16|16.33|16.59|16.27|16.25|16.28|16.12|16.41|16.07|16.33|16.27|15.9|15.93|15.56|15.77|16.17|16.48|16.13|15.93|15.9|16.36||16.48|16.05|16.03|15.51|15.62|15.14|15|15.19|15.45|15.76||15.85|15.99|15.87|16.36|16.11|15.66|16.02|16.21|15.9|15|15.42|13.75|13.59|14.11||14.34|14.04|15.18|14.77|14.95|14.79|15.87|15.61|14.76|15.3|14.99|14.99|14.79|15|15.08|15.37|14.75|15.29|15.68|16.06|16.34|16.22|16.25|16.33|17.06|17.07|17.34|17.85|17.7|17.87|17.74|17.57|17.53|18.42|18.51||18.48|18.35|18.92|18.8|17.49|16.98|17.31|17.27|17.1|16.94|17.19|18|18.75|18.5|18.88|18.94|18.8|18.72|18.65|19.59|20.47|21.04|21.12|21.67|22.66|22.7|20.43|20.46|20.41|20.57|20.74|20.84|20.82||22.27|22.29|22.78|22.44|22.36|22.1|22.13|22.14|23.99|24.12|24.46|24.41|24.03|23.63|23.32|23.08|23.47|23.38|23.13|23.4|22.76|22.78|23.08|22.9||23.01|22.75|22.22|20.86|20.43|22.13|21.56|21.36|20.13||20.65|20.46|20.05
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|24.44|23.93|23.35|24.05|24.09|23.66|23.54|24.4|25.06|25.44|25.43|25.3|25.32|25.32|25.35||25.24|25.31|25.57|25.56|24.75|25.41|25.6|25.08|25.09|24.8|24.85|25.53|26.61|27.46|28.02|27.11|27.31|27.16|27.48|27.7|28.12|28.16|28.17|28.49|29.19|28.85|28.63|28.45|28.07|26.8|26.49|26.23|26.22|24.59|24.24|24.4|25.68|25.59|26.75|27.41|27.39|26.29|26.61|26.16|25.87|26.15|26.75|26.9|26.88|27.33|26.57|27.13|26.16|27.31|26.7|27.09|27.16||27.11|26.35|26.38|26.14|25.92|25.62|25.52|25.73|26.11|26.44|26.39|26|25.56|25.86|26.45|26.84|26.24|26.27|25.82|26.02|26.18|25.78|25.71|26.18|26.27|26.1|25.86|26.11|25.98|25.64|25.29|25.23|24.87|24.8|23.96|24.08|25.13|24.79|24.33|23.8|23.52|22.54|22.9||23|23.02|22.93|22.34|22.11|22.16|21.95|22.25|23.04|22.82||23.5|23.29|22.81|23.34|23.25|23.55|23.95|24.31|23.18|22.94|23.26|22.47|22.16|22.84||23.26|23.33|24.02|23.64|23.43|23.07|23.05|22.71|21.97|22.67|22.39|22.47|22.67|22.9|22.82|22.93|22.08|22.27|22.74|24.04|24.16|23.48|23.29|23.74|24.73|24.09|24.27|24.66|24.74|24.8|25.73|25.66|25.62|26.11|25.76||25.52|25.7|25.73|26.33|23.96|23.71|23.64|23.27|22.9|22.16|22|22.28|22.96|21.74|21.2|22.01|21.26|23.23|22.95|23.97|24.58|25.39|25.66|26.24|26.53|26.1|25.79|25.15|25.83|25.59|25.48|25.11|25.42||25.86|26.78|26.07|27.16|27.33|27.75|26.13|26.6|26.87|25.79|26.03|26.19|26.78|27.47|27.09|28.31|28.76|27.86|27.85|28.1|27.88|27.39|26.88|26.8||27.08|27.38|27.05|27.01|27.03|26.6|25.87|25.32|25.64||27.07|26.78|26.58
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|150.89|146.66|143.37|143.85|143.02|141.58|143.18|148.92|151.39|151.42|149.19|147.42|149.99|150.55|149.5||149.21|147.63|148.99|147.9|145.1|150.33|150.67|146.76|145.13|141.8|143.5|146.16|149.92|150.78|155.77|155.21|151.25|146.86|146|148.06|147.35|148.63|149.45|150.86|152.84|153.99|151.34|150.75|148.2|147.59|148.52|148.91|146.57|143.18|142.28|141.89|147.27|150.02|151.34|154.43|152.43|151.02|154.2|153.46|154.77|152.67|152.15|156.34|153.81|156.19|155.48|155.83|154.07|155.31|150.89|147.89|147.02||145.96|142.77|143.14|143.27|143.03|143.98|143.6|143.25|142.95|142.85|144.62|142.49|141.4|142.62|148.54|149.75|145.28|144.05|141.78|140|137.95|136.22|135.87|134.94|133.02|131.83|129.58|130.35|128.61|128.39|125.82|124.25|122.11|119.43|118.13|118.41|119.92|119.96|120.01|117.84|118.02|113.34|116.21||117.54|116.6|116.34|115.1|113.98|113.04|111.64|111.42|112|110.94||113.29|113.83|111.64|112.5|112.37|113.01|112.43|114.12|109.03|108.69|108.91|105.87|104.91|107.79||108.81|109.52|110.54|109.92|110.63|110.31|110.98|110.63|106.75|110.63|109.88|110.1|111.72|110.94|108.71|106.9|105.06|110.07|116.97|122.46|122|121.43|122.53|123.15|126.51|123.53|125.69|126.39|129.06|129.3|130.78|130.48|130.22|132.19|131.24||128.68|132.71|125.82|135.64|134.83|133.94|134.08|131.57|128.91|124.7|126.15|126.98|128.29|126.25|123.66|125.16|122.69|127.78|123.78|128.55|128.38|127.87|130.21|131.92|133.5|129.63|129.19|123.6|126.58|124.92|125.52|122.78|123.07||122.5|126.51|127.11|128.64|127.81|126.79|120.74|121.56|122.23|116.41|118.2|119.9|122.97|128.52|129.14|132.85|135.35|129.81|130.21|126.88|125.72|123.23|121.31|121.77||121.93|121.01|117.6|116.5|115.76|116.82|115.73|110.58|110.92||116.39|116.18|114.52
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|191.27|201.86|201.15|198.65|195.67|195.45|195.43|196.35|197.35|197.4|199.42|196.33|197.26|200.24|200.93||200.17|199.05|198.67|197.86|198.32|195.48|198.09|200.17|200.45|197.89|196.71|194.63|194.6|193.93|193.45|190.05|189.65|188.27|184.9|187.12|188.88|188.98|186.42|187.67|191|189.65|190.9|192.5|190.94|190.93|192.9|192.62|193.08|193.35|191.92|191.12|188.73|188.77|190.3|193.4|192.98|193.5|195.4|195.51|195.21|197.47|198.15|197.73|196.19|198.55|196.78|196.84|195.69|194.76|195.7|193.93|192.96||195.77|194.99|196.15|196.61|194.77|194.21|191.79|192.08|189.52|189.19|188.84|188.74|190.25|190.14|192.2|191.85|190.79|190.73|189.41|192.05|189.59|191.04|191|189.7|188.42|188.86|189.51|192|193.4|192.47|191.43|189.2|187.36|188.12|188.38|186.72|186.56|186.65|186.9|184.91|183.99|185.67|186.03||185.42|188.08|185.93|183.33|183.57|182.98|183.73|182.62|181.18|181.05||181.15|180.53|178.1|177.37|178.61|178.25|176.31|174.89|176.46|177.16|176.4|174.42|173.18|174.32||173.23|173.22|173.05|174.4|179.72|180.54|179.37|178.1|180.08|181.59|181.22|180.37|180.52|179.38|180.2|179.36|177.32|177.88|179.5|181.51|180.19|179.45|176.27|177.8|179.27|179.97|179.7|173.56|174.89|174.17|173.18|172.4|170.08|169.2|168.13||169.38|168.2|167.72|168.63|166.55|164.88|164.48|162.3|161.35|160.53|158.65|157.91|160.42|158.21|155.8|158.69|154.08|157.26|155.26|157.2|158.83|162.25|162.26|165.26|163.67|161.89|162.01|162.14|162.23|162.04|163.88|164.06|163.93||166.44|166.51|168.07|167|174|172.05|171.41|173.4|173.81|172.25|171.88|175.32|175.46|174.91|171.93|172.13|175.66|173.28|173.49|173.51|173.12|169.6|168.81|172.01||173.38|174.16|173.91|170.39|170.39|170.96|166.14|169.21|165.98||165.48|166.78|164.6
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|493.05|487.81|480.66|471.77|469.39|465.33|460.48|459.25|464.23|467.35|464.59|462.73|460|465.62|462||462.8|458.14|455.21|462.06|460.01|454.88|464.56|451.86|453.87|451.05|451.86|444.32|441.72|442.88|440.74|439.17|408.94|405.1|399.03|397.86|410.34|416.42|412.7|409.75|410.72|414.31|437.08|431.66|426.19|430.33|436.69|427.76|426.47|432.7|420.25|418.92|404.35|405.7|410.48|414.52|409.95|407.26|410.16|406.38|406.56|420.91|422.73|428.04|425.13|435.8|434.04|437.36|439.07|438.09|437.71|438.66|441.68||457.39|446.41|446.03|445.79|439.09|437.24|437.46|442.25|436.32|432.55|431.17|432.08|452.02|456.32|459.25|455.44|458.77|451.54|457.29|462.24|455.85|453.48|450.54|453.28|446.46|448.73|444.92|458.39|458.26|458.51|457.89|458.07|454.26|461.99|458.12|457.56|454.13|445.23|449.42|443.94|440.17|440.77|449.4||456.22|461.69|457.83|453.78|452.09|442.78|442.38|439.22|431.91|430.17||426.54|429.45|425.81|427.31|423.16|427.26|425.4|423.34|418.1|417.07|415.08|404.4|398.04|398.23||399.16|399.16|395.23|397.26|405.99|408.4|407.82|407.37|402.47|404.56|402.57|400.57|400.93|398.69|396.36|397.66|389.28|368.55|371.85|367.37|363.2|358.05|344.52|352.52|356.12|354.59|356.5|356.8|353.45|353.59|349.2|348.73|346.06|346.2|340.48||338.59|337.06|347.55|356|355.06|350.5|351.24|346.1|339.06|336.83|333.45|328.36|335.16|324.85|320.6|331.22|325.21|337.38|333.79|341.02|354.19|363.36|356.92|360|365.62|363.47|357.54|359.87|359.94|362.08|362.97|361.24|359.7||371.68|368.93|382.8|356.2|356.45|351.24|353.24|356.2|358.46|356.9|360.63|370.23|362.01|359.64|347.37|347.82|349|347.42|346.42|348.93|347.69|343.1|351.8|353.09||355.37|351.58|354.98|343.96|345.13|351.17|337.97|347.74|338.19||337.97|340.66|337.9
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|69.32|66.31|64.34|63.98|64|63.39|63.43|62.28|62.44|62.16|60.55|60.37|59.49|59.78|59.19||59.28|59.04|60.17|60.11|59.37|59.24|59.09|55.62|56.17|55.49|56.42|55.19|54.64|55.09|53.87|52.71|52.09|51.83|51.04|51.53|48.33|49.14|49.78|49.88|50.12|50.79|52.55|52.52|51.12|51.62|53.63|52.63|52.21|52.2|52.22|52.29|51.65|52.58|53.45|54.32|53.21|52.63|53.28|53.09|53.59|54.57|55.46|55.02|54.67|55.88|55.48|55.84|56.64|56.23|56.72|57.68|57.28||59.72|59.01|58.82|58.35|56.8|56.66|56.54|57.04|56.11|56.13|56.79|56.45|57.99|59.01|59.24|58.62|58.81|59.33|59.82|60.12|59.38|59.32|60.54|61.45|60.68|61.25|62.01|61.61|60.56|59.38|59.24|59.72|60.57|60.78|60.47|59.98|60.06|59.01|57.77|56.85|55.21|55.2|56.15||56.85|57.38|57.34|56.79|57|55.46|55.26|55.39|56.17|56.01||55.5|56.02|55.29|55.93|55.14|53.96|54.65|54.85|53.05|50.89|51.47|49.06|48.32|49.99||50.77|50.23|50.28|51.12|52.05|52.55|53.6|52.85|51.44|52.37|52|52.58|53.24|53.76|53.9|53.45|52.73|53.76|53.33|53.36|53.51|52.89|50.85|50.24|51.03|50.79|51|50.27|50.06|49.39|48.64|48.77|48.39|48.49|47.51||47.04|47.38|48.54|49.91|49.72|48.43|48.76|48.02|47.75|48.06|48.4|49.18|51.3|50.13|49.32|50.44|50.16|50.67|50.25|50.1|51.05|51.35|51.13|51.94|52.9|52.08|51.61|52.43|52.44|52.48|53.28|53.05|52.83||55.03|55.81|56.17|55.43|56.56|55.06|54|54.12|54.51|54.32|55.39|56.69|54.35|53.2|50.4|51.04|50.58|51.32|51.12|51.13|50.14|48.24|50.39|50.93||52|51.87|51.69|50.81|50.36|49.66|48.14|48.73|47.42||46.67|47.23|46.14
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|418.56|424.68|420.75|415.71|412.16|413.15|410.38|408.69|408.23|414.36|413.83|409.82|409.01|408.97|412.5||410.33|408.95|404.4|400.3|397.1|396.83|397.65|394.35|394.38|387.96|389.7|388.87|386.16|386.05|382.69|377.82|376.35|372.42|364.08|364.59|386.31|386.91|383.67|384.41|387.87|393.21|401.77|401.16|398.03|399.9|399.81|400.37|394.74|397.97|394.2|393.76|391.06|395.85|395.91|399.44|395.48|395.38|402.49|402.22|403.36|410.52|413.53|417.13|414.31|413.34|416.3|416.27|416.69|414.84|414.62|413.18|411.5||415.57|412.64|413.91|411.65|407.44|402.89|397.67|401.06|397.84|393.2|392.17|392.62|394.37|394.45|398.58|394.98|397.14|393.67|393.19|396.87|391.35|393.01|390.02|397.07|394.28|392.96|394.5|402.41|401.28|404.79|397.49|398.06|398.27|398.16|402.2|402.51|400.56|400.69|397.8|392.16|388.68|393.14|394.73||393.96|393.3|387.67|380.23|381.79|377.42|379.81|377.8|376.14|374.62||376.53|379.04|374.76|371.38|375.31|369.22|367.59|371.39|379.96|370.52|373.73|370.88|365.02|367.5||374.37|370.04|368.5|373.75|384.53|385.57|392.02|387|380.24|383.41|381.92|383.39|382.54|382.94|385.51|384.66|376.12|374.9|376.03|379.86|380.03|373.67|366.76|368.53|374.73|375.24|375|372.8|372.32|372.76|372.43|369.65|361.78|364.13|360.14||361.47|363.79|363.9|366.47|363.41|359.26|359.53|354.33|354.62|351.63|354.37|351.03|354.57|349.32|349.66|348|348.08|352.82|344.71|347.11|354.44|359.03|359.94|366.93|361.5|355.57|353.5|355.29|355.48|353.12|355.53|354.97|355.96||361.13|367.55|369.64|369.96|370.83|366.83|370.42|370.35|375.06|372.97|373.91|374.94|374.08|370.6|371.12|374.03|377.24|382.39|380.01|378.57|376.28|367.94|368.92|375||375.52|379.81|377.86|371.01|370.97|367.67|351.77|355.15|346.8||347.73|348.21|341.95
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.08|19|18.59|18.91|18.9|19.1|18.97|18.9|19.5|19.48|19|19.16|18.92|18.71|18.77||18.55|18.19|18.4|18.74|18.91|19.16|18.79|18.24|18.49|18.7|19.03|19.17|19.23|19.42|19.41|19.33|19.08|18.77|18.43|18.58|20.11|20.21|19.83|20.46|20.73|21.04|21.4|20.53|20.22|20.09|20.91|20.98|20.85|20.65|20.73|21.37|21.33|21.78|22.03|22.12|21.84|21.22|21.59|21.49|21.53|21.4|21.4|21.43|21.07|21.24|21.57|21.46|21.31|21.51|21.55|22.3|22.25||22.32|22.16|22.15|21.89|21.82|21.86|21.27|21.56|21.27|21.09|20.76|20.83|21.15|21.25|21.72|21.6|21.53|21.63|21.43|21.28|20.45|20.5|21.25|21.27|21.3|20.73|21.24|21.32|21.17|21.57|21.18|21.27|21.04|20.87|21.49|21.44|21.82|21.83|21.58|20.99|20.48|19.91|20||20.04|19.54|19.2|18.98|18.45|18.14|18.07|17.94|17.87|18.13||18.26|18.36|18.59|19.03|18.49|18.28|18.67|18.25|18.14|17.69|18.08|17.53|17.41|17.85||17.91|17.86|18.25|18.09|18.4|18.55|19.01|18.93|18.98|19.2|18.5|18.53|18.3|18.18|17.95|18.19|17.61|17.95|17.77|17.63|18|18|16.97|16.76|17.21|17.39|17.15|17.25|17.22|17.58|17.71|17.8|17.43|17.8|17.73||17.53|17.64|18.04|18.09|18.41|17.84|17.55|17.08|16.93|16.28|16.19|16.27|16.68|16.34|16.25|16.62|16|16.28|16.3|16.7|17.15|17.6|17.36|17.73|18.06|17.89|17.82|17.99|18.2|18.25|18.53|18.51|18.5||19.14|18.42|18.64|18.56|18.44|18.44|18.31|20.5|20.75|20.66|21.23|21.33|20.97|20.46|20.34|20.16|20.3|20.1|19.86|20.08|19.84|19.25|19.45|19.88||20.26|20.24|20.11|19.84|19.55|19.91|19.28|18.4|17.89||17.84|18.01|16.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.28|69.79|67.68|67.85|67.09|67.73|67.73|66.65|66.79|65.99|64.83|64.28|65.01|64.94|66.44||66.15|65.38|65.63|66.36|66.04|65.87|66.31|65.1|64.93|64.55|65.3|64.77|64.71|64.96|64.82|64.11|63.9|63.78|62.98|64.43|64.38|62.3|60.84|59.76|60.04|61.21|61.86|61.5|60.99|59.56|62.02|63.21|63.16|64.55|65.39|68.41|68.4|74.72|75.64|74.65|74.09|75.48|75.56|76.55|77.41|78.56|78.72|79.92|79.79|80.38|79.84|80.73|81.75|80.7|80.12|80.1|80.49||80.46|82.08|82.92|82.8|82|81.48|80.99|81.65|82.35|83.66|84.97|85.09|85.8|85.88|86.83|86.43|86.14|86.97|85.78|87.62|87.34|88.17|88.29|88.05|89.48|89.83|89.57|89.93|89.82|88.77|88.13|87.56|86.06|85.43|85.75|85.77|85.21|84.95|83.52|83.32|84.67|85.71|87.07||88.17|87.23|86.78|91.85|93.25|93.29|93.79|93.75|93.31|92.94||92.65|91.98|90.98|90.34|90.63|90.67|90.13|90.75|90.15|88.76|88.46|87.58|85.73|85.42||86.93|87.21|87.69|87.29|87.72|88.92|88.58|88.78|89.7|90.85|90.28|89.51|89.02|88.45|88.29|88.95|88.27|87.92|88.23|88.41|87.85|87.4|84.98|85.84|85.22|85.68|85.4|85.26|85.15|85.52|84.99|86.47|85.89|86.11|85.25||85.8|85.31|85.14|84.32|83.21|81.01|81.2|81.18|74.06|72.87|71.2|72.11|72.79|73.28|72.62|73.25|72.92|71.84|72.12|70.95|72|72.74|72.13|73.23|72.9|73.04|72.97|74.32|75.01|74.98|75.4|75.84|75.53||75.75|74.31|74.8|74.91|75.59|74.5|73.42|73.79|74.58|75.32|74.54|74.97|75.62|75.12|74.68|74.44|73.46|77.98|78.6|78.65|77.44|76.65|77.17|81.1||81.1|80.97|83.52|84.37|84.61|86.3|84.45|84.96|83.47||82.89|84.14|83.24
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|441.68|460.8|462.14|461.98|457.89|455.66|457.59|460.79|459.3|464.65|470.56|456.7|461.6|461.89|461.37||457.45|454.31|452.97|450.2|450.78|446.38|453.82|470.64|469.29|461.86|460.67|458.04|460.01|452.76|447.6|459.59|455.36|449.43|448.03|451.64|453|452.05|450|452.81|453.27|455.72|455.25|455.29|462.56|459.22|456.66|454.51|451.78|445.29|445.8|442.03|438.49|437.42|434.85|442.04|444.38|443.03|446.42|438.66|438.24|439.86|432.07|427.29|420.13|419.6|420.48|422.1|423.9|420.78|418.62|411.25|407.13||412.34|412.32|421.6|421.68|423.4|423.3|423.35|421.29|418.39|425.85|420.43|416.95|429.62|430.91|438|440.06|433.99|428.34|427.73|422.23|421.77|435.12|413.07|405.02|402.4|402.89|405.51|403.79|411.27|413.18|414.25|418.77|410.99|410.64|411.67|409.5|409.69|408.77|413.72|414.76|414.8|415.91|418.79||420.8|427.31|420.88|415.21|414.73|414.09|415.76|417.21|414.46|410.33||406.2|400.07|391.25|397|395.27|393.91|389.22|384.62|388.96|395.31|390.16|389.23|390.84|384.27||387.95|395.39|396.43|393.14|396.43|397.67|397.86|400.96|396.04|391.15|389.97|392.05|394.46|388.72|368.56|365.87|355.04|354.42|361|354.01|364.24|363.81|359.24|363.29|361.92|359.86|359.27|355.55|360.26|363.28|362|364.32|362.56|366.17|370.77||370.09|373.17|362.99|363.77|356.05|357.78|357.16|354.48|349.4|346.56|335.83|341.82|347.47|345.25|339.35|339.92|335.35|336.5|335.4|336.2|335.97|338.28|337.33|347.89|345.67|347.34|351.75|349.81|355.35|359.14|360.33|360.7|361.51||366.86|363.75|363.64|365.85|366.96|368.07|362.36|366.68|363.61|358.13|362.58|366.48|370.98|378.68|378.69|379.2|384.12|376.05|376.5|375.03|378.04|378.72|378.4|383.47||381.81|380.84|380.8|382.67|381.96|386.05|374.05|374.01|374.33||375.12|375.12|377.51
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.43|81.9|80.08|79.72|79.35|79.55|79.04|78.82|79.76|79.99|79.27|78.86|78.63|79|78.97||78.37|78.62|75.16|74.76|74.88|74.02|72.59|72.08|70.68|70.09|71.71|72.48|73.42|72.56|72.09|70.85|70.56|69.97|69.43|70.37|71.4|71.96|72.39|72.7|72.35|72.7|72.81|71.75|71.96|71.29|72.89|76.18|75.13|76.12|76.15|76.27|76.54|77.77|78.36|78.69|78.22|78.95|79.97|80.27|80.46|81.48|82.63|82.8|81.77|81.96|81.32|80.98|81.4|79.96|79.93|80.71|80.2||82.13|81.5|82.31|82.08|81.39|82.19|81.06|83.68|83.72|81.61|81.52|81.56|81.57|82.84|83.16|83.45|83.12|82.94|82.24|84.72|84.04|84.49|85.46|87.68|87.76|88.25|88.51|90.4|88.96|88.76|88.96|89.35|86.12|86.6|86.71|87.65|88.05|87.57|87.29|86.45|85.89|86.07|86.87||87.14|88.1|86.77|86.36|87.15|87|87.48|87.41|88.32|88.94||89.15|88.25|87.91|85.75|84.28|83.73|83.1|82.89|83.6|83.73|83.76|82.75|82.76|82.5||81.46|83.54|87.49|87.13|89.5|89.33|89.02|88.58|88.9|89.31|88.88|89.02|89.41|89.6|90.19|90.06|89.27|90.69|90.23|90.68|90.95|91.38|89.97|89.69|89.69|85.73|83.49|84.87|81.65|82.12|80.71|81.59|80.81|81|80.24||80.3|80.27|79.47|79.67|80.62|79.18|79.07|79.51|79.64|79.37|77.57|79.94|81.23|79.61|78.29|79.27|78.41|77.86|77.98|76.72|78|78.4|79.74|81.93|83.41|82.26|82.08|82.8|83.39|83.49|83.99|85.1|85.49||84.8|84.2|84.49|83.4|84.39|83.69|83.61|86.16|86.58|85.24|87.1|87.58|85.77|83.69|82.58|82.58|81.84|81.2|80.8|82.37|80.91|79.52|78.73|80.35||80.59|79.85|80.32|78.89|77.54|80.86|80.03|80.97|78.26||77.72|77.81|76.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.9|66.23|65.2|64.94|64.09|63.46|63.54|63.97|64.55|63.76|63.63|63.16|63.19|63.22|63.55||62.97|62.25|62.51|62.55|62.03|61.82|62.41|60.46|60.49|59.31|59.35|60.05|60.43|61.76|60.01|59.98|60.01|59.42|58.29|59.6|58.96|59.21|58.49|60.12|61.92|63.08|63.94|63.35|62.06|62.48|62.85|62.18|61.9|61.32|60.29|60|60.26|61.69|62.91|62.9|62.8|63.06|65.05|64.42|64.69|66.09|66.36|66.3|65.65|65.93|63.79|63.99|63.4|63.31|62.77|63.2|63.77||64.3|63.34|62.94|62.85|62.53|62.41|62.27|61.73|61.32|61.95|62.26|61.84|61.66|61.86|63.57|63.65|62.66|62.63|63.5|64.18|63.53|64.42|62.75|62.82|62.97|62.56|62.32|62.85|61.72|61.98|61.2|60.94|60.26|59.37|59|58.16|59.17|58.7|59.24|57.41|57.61|56.71|56.78||57.28|56.53|56.18|54.87|54.98|54.06|53.33|53.86|54.55|54.52||55.5|55.16|53.94|55.17|54.01|53.87|53.76|54.85|53.4|52.65|52.97|50.38|49.55|51.65||51.81|52.77|50.25|51.84|52.37|51.58|51.88|51.7|49.12|50.48|50.22|51.23|51.82|52.79|53.69|54.66|54.11|58.71|59.43|61.26|61.33|60.31|58.92|59.21|60.41|60.17|60.81|61.81|61.31|61.54|60.62|59.78|60.01|60.12|59.48||59.07|58.66|57.44|57.97|57.94|57.05|56.49|55.43|55.85|54.35|54.3|56.11|58.53|56.98|54.87|57.69|56.3|59.07|58.96|62.38|64.67|67.5|69.23|69.69|70.33|69.39|71.27|71.73|71.78|71.84|70.58|70.86|71.05||72.54|72.47|72.44|72.05|72.39|71.4|70.79|71.24|71.26|70.09|69.79|69.71|72.68|73.02|72.16|72.04|72.22|71.56|70.97|70.69|70.19|69.43|70.16|71.57||71.92|71.39|71.57|71.57|71.34|73.58|72.6|73.19|72.15||72.37|72.66|71.81
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1224.7|1171|1114.8101|1112.5|1090.52|1100.02|1093.23|1081.88|1102.84|1104.47|1091.9301|1092.4301|1082.16|1079.84|1093.51||1078.58|1085.51|1050.2|1049.05|1049.73|1057.02|1048.1899|1019.24|1044.11|1024.55|1038.28|1042.28|1033.7|1032.0601|991.21|969.48|985.2|962.37|976.25|982.29|975.26|991.81|1008.77|1020.23|1014.12|1010|1045.23|1056.97|1033.64|1041.8101|1107.08|1097.02|1088.26|1081.73|1078.25|1091.9|1075.92|1087.33|1108.0699|1118.24|1097.78|1104.3101|1122.4301|1100.03|1094.03|1131.11|1131.99|1134.97|1168.7|1157.67|1126.97|1121.3199|1128.99|1130.7|1162.0699|1192.61|1215.89||1222.5|1213.48|1217.5699|1206.83|1181.7|1175.45|1161.96|1165.09|1160.97|1169.67|1184.6801|1205.1|1198.3|1226.76|1240.17|1239.8|1245.45|1245.24|1254.9399|1259.55|1271.49|1269.11|1291.9|1284.4301|1257.47|1308.51|1324.14|1335.02|1312.92|1362.02|1361.86|1349.84|1340.03|1335.01|1328.46|1331.9301|1327.73|1319.6899|1292.4301|1293.6|1269.09|1294.2|1304.71||1312.14|1311.64|1316.88|1275.41|1272.22|1279.9|1288.25|1283.37|1291.92|1283.8||1321.97|1336.29|1315.5699|1318.74|1316.97|1292.0601|1295.51|1327.64|1321.79|1335.22|1332.66|1329.3199|1321.87|1314.72||1348.1899|1316.95|1313.3199|1355.61|1398.7|1386.47|1384.4301|1369.17|1372.89|1386|1383.55|1348.08|1372.15|1376.2|1393.92|1424.99|1475.2|1492.1|1502.49|1519.3|1491.5|1456.58|1461.66|1470.33|1574.22|1559.39|1539.5601|1598.99|1589.22|1595.92|1576.95|1581.71|1533.4399|1527.37|1521.63||1500.92|1529.87|1529.54|1530.55|1530.21|1499.74|1496.3101|1473.64|1481.53|1459.75|1451.1|1452.26|1500.22|1474.72|1455.11|1469.86|1438.88|1469.87|1439.5699|1433.25|1475.5699|1490.24|1473.1801|1505.92|1508.64|1479.49|1417.97|1433.71|1431.59|1428.09|1467.65|1455.41|1459.03||1513.9301|1534.51|1561.8|1545.49|1554.24|1513.3101|1534.64|1554.7|1557.9399|1555.98|1591.65|1583.88|1560.54|1532.92|1507.41|1529.75|1523.71|1531.5699|1534.75|1576.6801|1561.53|1518.46|1539.65|1531.3||1557.78|1536.21|1553.73|1520.86|1456.41|1449.5699|1489.51|1491.5699|1461.87||1445.45|1467.11|1430.1801
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.66|43.75|43.37|43.54|41.42|39.81|39.37|39.13|40.35|40.84|39.44|39.43|39.73|40.05|40.22||40.35|39.86|40.31|39.8|40.21|40.63|40.26|37.94|38.74|38.21|38.65|38.27|38.28|38.16|36.25|34.97|34.92|34.83|34.23|34.84|34.63|36.66|36.64|35.25|35.99|35.63|36.84|36.95|36.44|37.16|38.01|37.39|37.18|36.48|34.79|35.16|35.72|36.79|36.76|36.64|36.49|36.85|36.86|36.54|37.03|38.77|39.2|40.29|41.08|41.58|41.47|41.99|42.7|43.74|43.4|43.47|43.22||44.35|43.98|44.03|43.58|43.13|42.17|42.4|43.09|42.64|42.29|42.54|42.55|43.73|44.18|45.66|45.83|46.48|45.75|45.99|45.7|44.99|45.76|49.26|50.03|50.77|50.9|50.09|50.17|49.71|49|49.62|49.75|49.93|49.89|48.19|48.26|48.99|47.06|46.62|45.5|43.09|42.09|42.49||43.8|43.92|43.01|42.36|42.44|41.75|41.38|42.5|42.93|43.06||42.64|43.72|43.84|44.23|42.8|41.33|41.57|41.53|41.31|40.76|40.71|39.12|39.29|39.64||40.39|39.96|39.83|40.17|42.33|42.48|42.94|42.19|41.15|42.69|41.97|42.52|42.88|43.39|43.44|43.14|42.81|43.74|45.95|46.04|44.92|43.39|42.37|43.44|44.75|44.88|44.6|44.64|44.59|43.88|43.55|43.6|42.98|43.36|43.18||42.98|43.18|44.03|44.25|44.42|43.33|43.08|41.81|41.73|41.11|41.23|41.59|42.68|41.79|41.25|41.95|41.04|42.33|41.74|42.68|43.18|45.18|44.82|45.29|45.91|45.27|44.38|43.01|42.84|42.6|43.15|43.27|42.98||43.56|44.2|44.18|44.14|44.12|43.83|44.1|41.43|41.99|41.24|41.71|41.39|41.91|41.41|39.86|41.01|40.91|40.28|40.28|39.9|39.05|38.16|38.28|38.97||39.54|38.93|38.58|38.85|37.64|37.2|35.15|35.54|33.28||33.53|33.26|32.43
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|138.45|133.61|127.63|126.43|127.13|127.18|127.13|126.45|126.83|126.79|124.48|123.86|123.99|122.22|122.67||122.29|121.56|122.55|121.42|121.8|123.16|124.15|119.59|122.72|119.78|120.95|119.59|121.76|124.26|120.78|117.58|118.15|117.51|117.57|121.81|127.38|129.78|127.37|128.63|130.9|131.95|133.85|132.7|131.42|131.72|134.02|132.42|133.53|130.32|128.36|127.88|126.1|127.3|128.65|128.94|128.07|130.49|130.48|130.21|132.18|136.7|136.38|135.66|138|137.97|136.53|138.41|136.7|137.9|140.15|141.13|141.92||144.27|145.23|146.35|145.84|145.24|144.73|143.17|143.54|141.52|142.27|143.78|143.65|142.41|141.78|142.61|144.27|144.19|145.78|145.6|146.89|145.21|145.83|146.7|148.01|149.66|148.74|149.45|152.92|151.83|154.76|154.77|153.63|152.92|151.69|153.49|156.18|155.73|157.27|155.67|153.36|153.17|153.76|153.63||153.74|151.86|152.07|150.27|151.45|149.7|145.64|149.09|151.71|153.61||155.29|154.17|153.4|153.68|152.73|154.27|153.05|154.95|151.1|150.34|150.66|146.92|147.06|147.12||145.96|144.52|144.87|146.22|147.22|148.18|148.38|149.01|148.51|152.28|153.39|153.13|151.88|150.8|151.95|152.39|149.45|149.58|150.2|154.5|153.8|151.32|147.4|147.84|149.98|150.13|149.37|150.58|149.19|150.19|147.06|147.42|149.15|150.24|149.87||150.26|149.19|149.16|149.82|151.04|148.48|146.76|143.57|143.19|143.34|139.99|140.75|144.89|146.56|145.29|149.43|150.83|151.4|151.5|149.05|152.91|155.92|151.91|159.81|159.47|156.86|155.58|160.1|161.47|163.92|165.37|164.79|164.93||168.34|168|170.32|170.87|172.21|171.37|171.54|174.61|173.43|172.72|173.05|174.11|168.44|166.72|161.75|164.95|162.55|162.47|161.24|157.22|155.46|155.26|157.7|161.37||159.91|160.49|160.6|154.72|155.76|158.31|153.01|157.74|155.42||156.99|157.74|153.89
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|105.75|97.58|91.08|91.96|92.3|92.58|93.4|91.68|91.89|91.93|88.31|87.8|85.83|84.28|84.02||83.62|84|85.26|84.3|85.49|86.33|86.73|79.61|80.66|79.52|82.37|82.21|82.68|84.99|83.03|81.41|80.38|79.47|76.56|78.52|78.21|78.65|79.31|79.71|79.13|81.13|82.85|82.83|81.17|79.55|84.37|83.03|81.67|81.5|81.57|81.72|81.51|84.44|85.81|85.42|83.92|84.85|86.78|86.84|89.28|91.54|91.75|92.11|93.62|93.79|92.18|91.99|93.42|94.09|94.36|96.22|97.34||101.78|101.39|100.69|100.65|98.11|96.07|96.4|97.6|96.67|97.18|97.61|97.29|98.86|100.06|101.52|102.48|103.07|103.81|105.82|106.11|105.29|104.12|106.75|107.9|106.34|107.06|115.01|116.11|113.11|111.38|110.29|110.38|112.51|112.43|112.8|112.33|114.86|113.77|110.25|107.1|103.18|99.89|100.93||103.22|103.16|103.43|102.03|103.29|99.82|97.82|98.52|100.68|100.9||100.9|101.07|98.94|98.8|96.65|95.35|98|101.21|97.93|95.76|96.68|92.42|92.04|95.06||95.1|94.61|94.14|95.74|96.81|96.57|98.49|96.67|94.15|96.5|94.5|97.76|97.93|98.63|99.89|100.22|99.03|101.63|101.07|103.32|105.9|98.78|94.86|95.47|98.19|96.94|97.1|98.62|98.51|99.17|97.94|98.54|97.83|100.12|94.72||92.59|93.61|95.54|99.19|100.22|96.36|96.8|96.23|95.45|95.4|95.07|94.58|98.75|95.07|94.35|96.49|94.54|97.16|97|97.87|100.2|101.55|100.42|102.07|106.43|103.42|101.2|102.85|102.92|104|107.07|107.72|107.09||113.93|116.02|118.21|117.15|119.75|115.77|121.47|121.05|123.48|121.75|125.26|127.76|123.49|120.06|115.67|117.96|117.33|118.59|116.6|116.01|114.6|111.37|112.62|111.18||118.65|119.12|118.59|115.15|112.2|114.23|113.04|113.3|106.86||102.22|102.05|96.36
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|63.05|64.24|63.45|62.87|62.31|62.13|61.9|62.04|62.28|61.93|61.54|60.1|60.28|60.24|59.99||60|59.61|59|59.38|58.99|59.72|59.74|58.51|58.97|58.18|58.99|59.11|59.4|59.03|57.83|58.2|57.77|57.04|56.75|58|57.68|58.31|57.62|58.67|58.34|59.28|59.14|59.26|58.65|58.06|60.05|60.16|59.13|59.2|59.06|63.03|62.02|62.61|63.59|62.61|62.41|63.04|62.94|63.4|64.17|64.77|63.85|64.42|63.59|63.79|63.23|64.09|64.78|63.64|63.07|62.03|62.28||62.91|63.49|63.08|63.28|62.89|62.85|62.54|62.81|62.46|62.78|63.03|62.17|62.45|63.65|64.48|64.22|64.32|64.61|64.85|65.02|65.31|65.12|67.33|66.52|69.77|70.55|69.26|70.49|70.67|69.85|69.95|70.06|69.18|67.9|67.99|67.28|66.7|65.99|64.44|65.53|65.92|66.09|66.64||66.61|65.84|65.62|65.65|65.81|65.67|66.18|66.47|66.54|66.6||66.28|66.6|67.45|67.75|67.1|66.46|66.4|66.15|65.14|63.81|63.87|62.33|61.85|60.4||60.64|60.73|60.91|61.62|62.45|62.61|61.88|62.13|63.19|63.7|64.25|64|64.44|64.52|64.47|64.89|65.01|64.96|65.08|60.45|59.48|59.09|59.13|58.71|58.29|58.32|57.7|57.43|57.32|56.98|56.06|56.23|54.27|54.05|53.15||52.15|52.5|51.94|52.12|51.68|51.69|51.95|51.4|51.08|50.7|49.56|49.99|50.91|50.86|49.91|51.48|52.06|51.85|52.08|52.31|53.06|54.35|52.84|53.09|53.46|53.28|53.05|53.19|53.75|53.78|53.5|52.97|53.65||52.02|51.4|52.31|51.65|51.97|51.44|51.22|51.41|52.3|53.58|53.62|54.18|53.31|52.58|51.23|51.3|52.77|52.92|51.47|50.09|49.98|49.59|49.03|50.38||50.76|50.33|50.92|50.86|50.21|50.88|49.58|51.36|49.44||51.52|51.6|51.38
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|391.62|390.82|380.57|377.59|374.61|372.63|373.43|375.66|373.94|371.05|364.96|361.89|361.18|361.3|362.38||364.55|363.8|361.11|356.67|353.57|350.7|351.17|343.51|344.57|339.88|338.73|335.87|333.44|331.42|326.83|312.88|308|306.32|301.97|310.09|314.26|305.61|309.05|309.6|311.58|314.02|321.4|321.42|317.4|319.93|325.52|321.87|318.37|317.11|313.99|314.49|307.8|316.22|316.17|318.46|314.51|315.43|322.81|324.22|324.27|335.85|340.69|343.4|341.19|348.86|343.2|339.21|339.76|339.77|342.12|340.68|338.3||339.32|336.8|338.83|337.79|334.73|334.43|331.04|334.67|327.01|324.78|327.02|328.5|331.56|332.74|338.78|336.7|339.29|337.78|337.82|342.41|340.05|338.05|343.67|352.36|352.75|353.46|351.39|359.25|361.7|356.88|357.78|358.85|359.54|359.44|356.41|353.15|350.51|347.21|339.26|342.1|339.57|342.22|346.96||346.39|347.72|344.45|341.59|338.83|334.76|337.28|335.84|338.54|340.19||341.85|348.31|340.71|338.8|335.59|335.48|333.24|327.48|330.69|328.8|326.99|323.67|316.88|313.54||313|309.67|309.03|312.79|321.38|315.03|314.15|309.48|307.43|311.08|309.71|308.95|310.58|305.93|305.94|304.64|299.65|300.23|305.77|313.28|313.12|311.4|304.92|306.45|302.65|303.59|302.73|303.14|305.33|303.36|302.32|303.9|298.18|299.32|295.66||298.62|302.85|303.94|304.3|306.02|300.94|299.55|293.99|293.18|292.73|290.37|290.83|297.09|291.44|294.25|297.95|292.79|293.02|285.31|285.09|295.05|294.12|293.49|303.48|298.62|290.34|289.28|290.15|289.71|289.24|294.44|294.41|294.84||301.45|302.5|310.46|309.07|313.55|306.77|307.01|311.99|317.89|314.52|324.36|329.49|323.27|322.75|314.2|319.58|318.21|315.73|315.36|320.19|320.47|312.96|316.48|313.58||314.53|312.4|307.43|297.25|290.79|289.7|276.69|284.11|276.47||278.62|282.93|273.02
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|91.04|85.63|83.6|82.82|82.28|80.35|79.41|80.17|81.21|80.89|79.34|78.55|76.88|77.95|78.65||78.49|78.47|79.7|80.28|79.66|79.68|78.31|75.04|75.33|74.19|75.97|75.51|75.92|76.26|73.46|70.95|70.82|70.59|70.4|72.07|71.4|71.56|71.7|73.13|72.92|74.88|80.33|78.73|77.79|77.81|78.9|80.13|79.91|80.33|79.15|79.09|78.02|80.41|81.67|82.19|81.65|82.17|83.03|83.29|84.88|87.14|88.51|88.71|88.41|89.07|87.25|85.55|83.51|84.92|83.84|84.16|84.84||85.75|85.15|85.26|85.55|84.38|83.22|83.44|83.39|82.98|84.25|84.89|85.79|85.99|86.16|87.33|87.7|87.64|87.56|88.47|89.08|88.79|89.14|89.32|90.94|91.56|91.57|92.75|93.54|94.42|94.67|94.01|93.8|93.16|91.94|86.37|85.78|86.21|85.77|84.96|83.4|83.36|83.33|85.92||86.41|85.4|85.24|83.99|84.43|83.59|83.58|84.5|86.34|86.73||88.09|89.05|87.98|88.28|87.44|86.21|86.31|86.5|85.86|83.74|84.35|82.07|81.76|83.42||83.9|83|81.22|82.64|82.27|82.24|84.49|83.91|81.86|82.95|82.39|82.63|83.72|84.37|84.43|84.88|82.61|84.75|86.29|87.93|89.97|90.26|88.44|88.06|90.2|91.12|90.43|90.45|89.85|89.29|86.71|85.69|85.47|85.09|84||84.19|83.82|84.82|87.16|87.8|86.11|86.24|84.88|84.64|83.95|85.84|87.55|88.76|85.64|84.18|87.01|85.39|89.97|87.99|90.05|92.2|95.9|96.06|98.38|98.33|96.08|96.19|96.5|96.7|97.7|97.94|97.27|97.62||99.51|99.57|100.83|100.56|99.43|98.44|98.05|98.96|99.22|98.9|99.43|99.21|98.19|97.33|95.96|96.86|96.5|95.64|95.51|97.13|96.24|94.15|96.58|97.08||91.66|90.53|89.43|88.92|87.64|87.56|85.92|86.65|85.72||85.02|85.24|84.46
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|37.1|36.46|34.77|35.89|35.68|35.91|35.08|35.15|36.11|36.9|35.89|36.42|36.28|36|36.41||36.01|35.92|36.21|36.15|36.78|37.31|35.91|34.5|33.64|33.62|32.77|31.93|32.48|33.36|33.66|32.29|32.48|33.48|33.09|33.66|33.36|34.16|33.68|35.41|36.44|36.68|37.13|36.39|36.36|36.14|36.13|36.48|35.98|33.69|34|33.6|33.99|35.02|35.6|35.84|35.2|35.4|36.11|35.8|37.11|37.05|39.36|38.08|38.39|38.84|37.19|37.36|37.11|37.65|36.68|38.19|39.44||39.85|38.85|38.83|38.92|38.28|38.99|38.54|38.21|38.86|39.54|39.51|39.29|39.17|39.21|40.61|41.69|41.53|42.41|41.76|41.7|41.24|40.8|40.73|40.23|40.76|40.22|39.94|40.46|39.79|39.53|38.56|38.64|38.03|37.53|35.76|35.74|36.18|35.88|36.57|35.82|36.75|34.88|35.21||35.74|35|34.78|33.93|34.74|34.35|34.21|35.09|35.5|34.77||35.82|35.28|34.99|36.26|35.52|35.08|34.93|36.28|34.6|33.24|33.08|31.71|31.96|33.35||33.89|34.17|35.16|35.68|35.98|35.76|35.79|35.23|35.26|36.6|35.35|35.95|36.9|37.17|37.82|39.11|38.59|42.87|43.33|43.59|42.85|42.08|42.18|42.67|44.43|44.05|44.82|45.44|46.24|47.46|46.99|46.75|46.76|46.9|44.91||43.67|46.29|46.19|46.56|45.88|45.26|45.19|43.65|43.28|42.39|42.98|43.97|45.37|43.61|43.09|44.55|44.74|46.58|47.33|48.8221|52.264|54.0545|53.8655|55.9246|56.8398|56.7005|53.9749|52.9105|52.7315|51.2394|51.2294|49.9362|48.6033||49.5881|50.1352|49.3593|49.7075|49.9661|51.0305|49.7373|49.7472|49.787|49.8766|50.175|50.5828|49.598|49.2797|48.2452|49.2499|48.9216|47.8473|48.2054|48.096|47.7578|46.4745|46.8127|47.0017||46.0766|46.7332|44.9824|44.5945|46.952|46.4845|44.4552|43.0427|42.406||43.6395|43.1819|43.2118
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|315.82|326.94|328.96|326.41|324.52|323.36|322.47|324.56|323.66|325.32|322.87|319.04|318.46|320.67|320.84||319.52|319.99|319.43|318.25|317.26|314.12|312.26|309.64|311.02|308.8|309.19|304.98|304.58|299.42|281.17|280.5|278.46|276.22|272.39|274.84|280.51|281.44|279.43|281.25|281.94|288.22|289.85|293.32|288.15|288.28|287.6|285.05|286.31|276.14|273.23|274.23|271.49|272.92|272.24|274.19|272.98|273.5|276.66|277.74|279.17|285.74|285.8|287.4|283.21|284.83|280.08|281.3|283.51|282.5|282.41|280.92|281.07||283.68|283.57|283.19|282.03|280.88|278.78|275.6|277.79|275.89|277.16|277.68|277.46|281.64|281.29|285.04|285.96|281.99|281.22|277.8|280.41|278.85|287.71|287.65|288.13|286.63|291.05|291.69|295.4|297.96|295.56|296.19|295.51|291.96|290.71|291.49|291.06|292.16|294.86|296.3|294.97|291.87|295.62|292.74||292.76|293.28|288.59|283.54|283.88|280.39|278.61|283.68|281.16|279.11||280.25|282.27|278.31|279.99|281.3|277.99|279.21|280.86|278.25|283.25|282.73|282.22|281.92|285.03||284.57|282|283.58|285.43|293.76|297.45|296.53|292.65|291.38|291.88|292.96|288.42|289.55|286.57|284.9|281.56|290.41|288.62|293.16|294.57|291.4|293.65|287.69|289.3|293.4|292.75|287.72|288.87|290.5|290.92|291.46|289.4|285.72|283.5|283.62||283.46|286.14|285.9|285.43|286.13|281.65|276.81|272.88|274.2|271.68|268.16|267.54|271.66|268.11|264.24|268.58|258.72|266.25|261.15|261.48|265.18|267.59|265.96|268|266.56|263.56|263.35|262.81|262.94|261.8|264|264.11|268.42||269.42|267.36|272.01|270.42|271.57|271.52|257.15|258|257.8|258.24|256.44|255.92|259.77|257.01|252.24|254.4|257.25|258.57|256.23|256.82|255.31|252.53|256.86|263.29||266.01|264.71|264.34|262.35|260.61|263.84|255.12|258.02|257.4||257.71|258.81|253.8
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|56.11|56.39|54.17|54.22|53.97|54.13|55.84|55.72|56.23|55.9|55.84|55.7|55.58|55.14|55.3||55.13|54.62|54.14|53.48|53.54|53.32|53.11|52.09|52.11|51.42|51.74|51.19|50.73|50.22|49.86|48.71|49.6|48.91|47.59|49.7|49.49|49.46|49.82|50.6|51.29|51.92|49.93|50.3|49.37|49.32|49.66|49.87|49.73|49.61|49.02|48.78|47.25|48.42|48.59|48.92|48.33|47.98|48.64|48.67|48.84|50.57|50.93|51.02|50.77|51.47|51.1|51.47|51.37|51.43|51.66|51.58|50.71||51.94|52.48|52.66|53.34|53.17|52.73|52.33|52.65|51.96|51.79|51.8|51.67|50.85|50.57|51.08|50.96|51.51|50.46|50.04|50|49.45|49.38|49.67|50.24|50.49|50.49|50.27|50.92|51.07|51.05|50.71|49.61|50.43|51.38|50.9|50.61|51.17|50|49.71|49.1|48.97|48.99|49.92||49.7|49.85|49.85|49.58|49.82|49.61|49.64|49.55|50.56|51.62||51.22|52.27|51.16|51.06|51|57.83|57.67|57.05|57.13|56.02|56.33|55.03|55.35|54.95||54.22|53.18|53.86|54.4|55.46|55.32|55.22|54.93|54.54|55.17|55.14|55.22|55.2|54.56|54.92|54.92|53.79|53.56|54.27|55.05|55.37|54.82|54.13|55.27|56.58|56.97|56.49|57.36|55.61|55.77|55.16|55.56|54.89|54.35|54.38||54.9|54.56|54.7|54.4|54.67|54.03|54.09|52.94|53.25|53.07|52.49|52.94|54.01|52.92|52.75|53.11|51.91|52.76|51.97|52.6|54.32|55.13|55.01|56.07|56.22|56|55.55|56.06|56.35|57.05|57.2|57.1|56.78||58.56|58.44|59.16|58.62|59.59|59.62|58.98|59.64|59.95|59.3|60.55|60.57|59.5|60.19|59.65|60.5|60.11|58.3|61.92|62.32|62.06|61|62.8|63.37||63.35|62.99|63.02|62.54|62.61|61.65|60.24|61.65|61.76||61.35|61.87|60.7
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.57|18.9|18.6|18.53|18.48|18.15|17.77|17.84|17.88|17.7|17.13|17.04|16.93|16.74|16.84||16.76|16.55|16.92|16.62|16.55|17.29|17.26|16.5|16.54|16.3|17.01|17.09|17.1|17.04|16.59|15.91|15.91|15.9|15.75|16.035|16.14|17.11|17.06|16.83|17.12|17.37|17.67|17.51|17.3|17.85|17.74|17.71|17.76|17.42|17.13|16.69|16.55|17.05|17.22|17.27|16.94|16.82|16.97|16.77|16.8|17.02|17.11|17.17|17.88|17.73|17.33|17.36|17.27|17.03|17.05|17.5|17.76||18.16|17.65|17.65|17.73|17.47|17.46|17.61|17.56|17.3|17.49|17.57|17.41|17.29|17.37|17.7|17.82|17.76|18.06|18.41|18.6|18.3|18.36|18.44|18.87|19.04|18.92|18.77|18.66|19.34|19.42|19.11|19.24|19.55|19.52|19.25|19.15|19.1|19.06|18.84|18.4|18.24|18.19|18.65||18.79|18.58|18.75|18.43|18.47|18.03|17.97|18.11|18.05|18.26||18.4|18.78|18.62|19.12|18.87|18.23|17.8|17.64|17.07|16.48|16.24|15.6|15.15|15.33||15.55|15.23|15.13|15.34|15.19|15.35|15.55|15.44|15.02|15.11|14.86|14.8|14.59|14.85|14.84|15.03|14.67|15.16|15.03|16.32|16.54|16.55|16.42|15.99|16.3|16.5|16.4|16.58|16.27|16.25|16.19|16.135|16.02|16.01|15.98||15.91|15.88|15.87|16.1|15.99|15.75|15.85|15.57|15.6|15.28|15.33|15.55|16.04|15.57|15.15|15.75|15.67|16.14|15.69|16.57|17.22|17.69|17.7|18.06|18.12|17.89|18.03|18.05|18.02|18.17|18.26|18.22|18.23||18.54|18.67|18.75|18.7|18.84|18.74|18.8|18.86|19.15|18.92|18.92|18.68|19.12|18.97|18.55|18.58|19.27|18.47|17.38|17.69|17.51|17.31|17.36|17.44||17.61|17.48|17.35|17.05|16.89|17.01|16.53|16.85|16.53||16.45|16.6|16.28
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|89.21|89.54|88.2|89.75|89.39|89.08|89.4|90.58|90.31|91.28|91.39|89.54|78.11|78.09|78.34||77.99|77.43|77.94|77.52|76.79|78.92|78.7|76.74|77.14|75.82|75.77|75.6|75.82|75.9|74.73|73.35|72.78|71.18|71.81|71.43|72.48|73.84|73.27|74.29|75.04|75.77|76.92|75.95|74.96|75.93|77.05|76|76.03|75.47|75.52|75.33|74.86|75.8|75.88|76.25|74.95|74.85|75.51|76.02|75.9|76.08|76.04|76.17|77.72|78.55|77.97|78.32|78.53|79.09|78.86|79.92|79.49||77.6|76.7|76.43|76.42|76.01|74.72|75.53|76.53|76.51|76.46|75.31|75.03|75.41|76.29|76.45|76.76|76.84|76.91|77.89|78.29|77.78|79.32|78.46|78.87|78.01|77.24|78.23|78.4|79.06|78.45|79.51|80.07|79.31|78.92|78.02|77.87|78.73|77.35|78.76|77.8|76.25|75.73|76.29||76.45|76.4|76.15|75.23|74.98|73.75|73.21|73.37|72.65|72.83||74.37|73.76|73.3|73.26|71.42|69.71|70.33|70.97|70.06|70.28|70.98|71.96|66.35|69.1||69.83|68.74|66.25|66.46|67.13|65.82|66.54|65.41|64.05|64.75|63.14|63.05|63.27|63.75|64|63.85|62.51|62.44|62.23|63.69|62.89|63.44|62.37|61.44|63.3|63.21|63.36|66.15|67.96|67.68|66.35|66.81|66.4|66.6|65.05||63|62.81|63.19|64.19|63.85|62.57|62.05|60.78|61.66|61.06|61.53|61.55|64.19|62.97|61.47|61.98|61.05|61.12|61.35|62.22|63.4|64.86|63.92|65.36|65.78|65.14|64.6|64.55|64.77|65.38|66.22|65.83|65.95||67.41|67.95|68.71|67.72|67.72|66.34|65.99|66.41|67.42|66.08|67.62|69.05|67.11|66.23|65.51|65.54|65.79|66.37|66.86|67.01|65.47|64.51|64.96|64.77||64.66|64.05|64.45|64.21|63.8|63.65|61.33|61.93|60.79||60.06|60.09|58.18
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.98|8.55|8.08|8.31|8.42|8.4|8.23|8|8.24|8.11|7.63|7.68|7.59|7.43|7.49||7.51|7.35|7.51|7.55|7.41|7.66|7.36|6.67|6.84|6.72|6.85|6.9|7.04|6.92|6.8|6.62|6.72|7.01|6.66|7.39|7.2|7.15|6.78|6.97|7.03|7.1|7.18|6.88|6.79|6.79|7.08|7.19|7.13|7.39|7.59|7.93|8.03|8.66|9.03|8.7|8.67|8.61|8.79|8.97|9.07|9.51|9.64|9.49|9.49|9.72|9.42|9.66|9.34|9.94|10.16|9.95|10.19||10.71|10.58|10.59|10.44|10.42|10.25|10.2|10.37|10.23|10.21|10.54|10.34|10.29|10.29|10.58|10.57|10.68|10.67|10.68|10.75|10.91|10.8|10.96|10.79|11.16|11.04|10.25|10.46|10.02|10.06|10.01|9.95|10.06|9.75|9.63|9.79|9.89|9.78|9.87|8.89|8.87|8.67|8.7||8.97|8.7|8.96|8.99|8.83|8.22|7.85|7.92|8.1|8.27||8.51|8.54|8.37|8.49|8.46|8.48|8.63|8.92|8.67|8.65|8.78|8.2|8.31|8.81||8.73|8.46|8.71|9.02|8.93|8.69|8.98|9.01|8.75|9.28|9.27|9.5|9.51|9.99|10.14|10.11|9.81|10.01|10.36|10.81|12.15|11.88|11.86|11.9|12.24|12.23|12.31|12.53|12.57|12.65|12.42|12.32|12.21|12.58|12.21||12.14|12.04|12.18|12.45|12.44|12.04|12.1|11.79|11.77|11.63|11.52|11.52|11.68|11.39|11.39|11.76|12.2|12.18|11.82|12.24|13.02|13.45|13.36|13.48|14.53|14.39|14.44|14.69|14.42|14.55|14.82|14.18|14.27||14.9|15.3|15.01|14.9|14.76|14.77|14.6|15.13|15.41|15.52|16.12|16.47|16.2|15.96|15.72|15.84|15.82|15.75|15.75|15.97|15.05|14.83|15.08|15.57||15.41|15.14|14.84|14.66|14.53|14.4|14.11|14.22|13.46||13.08|13.14|12.92
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.15|40|37.77|38.87|39.08|39.73|39.69|39.89|40.54|41.2|40.19|40.38|40.57|38.18|37.59||37.69|37.42|36.56|36.35|36.56|36.37|36.09|34.2|34.2|33.95|34.78|36.66|37.88|39.02|37.96|37.27|37.47|38.7|38.97|37.48|36.76|38.45|38.44|38.8|39.45|39.92|40.47|40.05|39.43|38.78|39.11|38.44|37.63|37.8|36.35|35.43|35.21|35.54|36.95|37.03|37.28|39.4|40.48|40.74|40.52|40.95|40.29|40.47|40.33|39.52|39.26|38.82|38.91|38.73|38.36|38.5|38.84||39.32|39.42|39.76|39.52|39.04|38.31|39.06|39.19|38.6|38.25|38.2|38.66|38.29|38.47|39.46|40.19|39.84|39.91|39.84|40.48|40.87|40.44|40.66|41.71|42.92|42.42|42.11|43.45|43.61|43.23|43.21|42.45|45.18|44.98|44.62|44.98|45.47|45.21|43.31|42.61|42.24|41.54|42.15||43.04|42.66|41.95|41.18|42.46|42.75|41.58|42.15|42.58|43.1||43.83|42.7|42.1|42.44|42.04|41.46|42.04|41.9|41.99|41.92|42.09|42.47|40.55|40.4||40.68|40.64|41.81|42.49|43.33|43.66|43.27|44.75|45.12|47.09|45.94|45.88|47.81|48.15|48.29|48.72|49.41|47.49|48.06|46.93|47.4|48.27|47.15|48.2|48.02|47.62|47.88|48.26|48.86|48.47|49.52|51.02|49.71|49.92|51.09||52.05|52.07|51.35|49.47|49.02|48.84|48.34|48.66|48.21|48.55|47.79|46.64|46.6|47.82|48.17|45.78|46.11|44.87|45.12|42.16|41.74|42.16|42.5|44.22|44.7|43.94|44.1|43.61|43.34|43.54|44.26|44.23|45.17||45.42|45.85|46.3|47.01|48.3|47.98|47.58|48.35|48.72|47.6|49.85|52.43|54.19|52.93|52.74|53.32|54.13|55.09|53.39|53.63|53.34|52.47|51.53|52.47||54.35|53.4|52.46|53.15|52.22|52.69|51.21|51.51|49.58||47.2|47.36|47.37
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|24.42|23.78|23.04|23.1|22.94|22.94|22.84|22.72|23.08|23.15|23.04|23.4|23.28|23.47|22.94||22.84|22.37|22.18|21.92|21.97|21.89|21.87|21.3|21.78|22.12|22.3|22.23|22.46|22.66|22.1|21.49|21.44|21.36|20.95|21.24|21.32|22.26|21.89|21.96|22.36|22.63|22.99|22.68|21.73|21.62|21.7|21.51|21.06|20.98|20.46|20.57|20.14|20.8|20.87|20.78|20.39|20.35|20.46|20.36|20.66|20.4|20.64|20.63|20.98|21.18|20.9|21.46|21.66|21.66|21.54|21.76|21.7||21.79|22|21.86|21.64|21.32|21.2|21.11|21.33|21.13|21.04|21.19|21.19|21.59|21.38|22.09|21.69|20.71|20.78|20.79|20.64|20.3|20.14|20.04|20.12|20.11|19.66|19.54|19.47|19.53|19.57|19.88|20.11|20.39|20.81|20.64|20.4|20.51|20.33|20.08|19.76|19.91|19.69|19.71||19.77|19.72|19.74|19.75|19.48|19.15|19|19.08|19.5|19.35||19.8|19.76|19.49|19.65|19.21|19.42|19.33|19.55|19.11|18.82|19.01|18.88|18.48|18.92||18.64|18.32|18.33|18.47|18.64|18.7|18.86|18.82|18.47|18.88|18.29|16.83|16.83|17.08|17.28|17.26|16.85|17.19|17.11|17.53|17.75|17.35|16.82|17.08|17.42|17.44|17.45|17.54|17.45|17.49|17.55|17.79|17.47|17.72|17.54||17.44|17.45|17.46|17.6|17.43|17.09|17.06|16.74|16.58|16.34|16.26|15.91|16.3|16.19|16.06|16.38|15.99|16.07|15.76|16.18|16.43|16.91|17.02|17.19|17.43|17.39|17.1|17.26|17.45|17.61|17.7|17.85|18.41||19.11|18.84|19.32|19.02|19.03|18.81|20.85|21.1|21.14|20.93|21.4|21.67|20.91|20.44|20.36|20.71|21.01|20.86|19.91|19.93|19.64|19.06|19.23|19.62||19.82|19.72|19.62|19.59|19.27|19.2|18.89|19.24|18.49||18.44|18.46|18.2
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.3|22.68|22|22.07|21.94|21.95|21.79|21.77|22.06|22.15|22.04|22.34|22.33|22.39|22.01||21.95|21.45|21.28|21.03|21.07|20.88|20.96|20.45|20.92|21.29|21.41|21.43|21.66|21.93|21.25|20.78|20.68|20.62|20.22|20.5|20.55|21.46|21.1|21.21|21.62|21.89|22.23|21.89|20.91|20.81|20.9|20.64|20.23|20.16|19.7|19.82|19.43|20|20.06|19.98|19.65|19.59|19.79|19.68|19.92|19.67|19.95|19.92|20.28|20.51|20.29|20.82|21.04|21.06|21|21.21|21.19||21.28|21.49|21.33|21.22|20.89|20.74|20.64|20.87|20.66|20.59|20.76|20.78|21.11|20.91|21.62|21.24|20.31|20.34|20.38|20.21|19.88|19.71|19.66|19.81|19.82|19.38|19.27|19.2|19.29|19.34|19.65|19.88|20.15|20.59|20.4|20.21|20.33|20.16|19.92|19.57|19.71|19.49|19.5||19.55|19.5|19.53|19.53|19.23|18.94|18.76|18.84|19.27|19.09||19.57|19.51|19.26|19.41|19|19.21|19.2|19.43|18.95|18.63|18.8|18.69|18.31|18.78||18.54|18.23|18.22|18.37|18.53|18.58|18.77|18.72|18.37|18.77|18.16|16.74|16.66|16.93|17.14|17.12|16.72|17.03|16.98|17.37|17.61|17.15|16.65|16.9|17.25|17.28|17.27|17.4|17.27|17.32|17.4|17.62|17.3|17.6|17.4||17.27|17.32|17.32|17.42|17.27|16.97|16.93|16.6|16.49|16.22|16.18|15.83|16.21|16.07|15.91|16.24|15.92|15.91|15.6|16.01|16.29|16.77|16.86|17.03|17.26|17.26|16.92|17.15|17.27|17.44|17.5|17.68|18.26||19|18.7|19.14|18.82|18.87|18.66|20.59|20.88|20.91|20.77|21.17|21.47|20.72|20.26|20.17|20.52|20.72|20.64|19.53|19.55|19.26|18.71|18.87|19.27||19.46|19.35|19.31|19.39|19.07|19|18.68|18.98|18.3||18.2|18.22|17.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|62.78|62.51|59.52|59.71|59.7|59.85|60.2|58.23|58.67|59.17|58.51|58.36|58.16|57.58|57.55||57.47|57.98|57.34|57.37|56.6|57|57.55|54.5|55.14|54.72|57.5|58.46|59.04|59.38|59.91|58.43|58.3|57.2|56.24|57.57|56.46|55.12|51.52|51.96|52.39|53.24|54.17|54.38|54.49|53|53.54|51.58|49.32|50.24|49.45|50.62|52.78|52.15|57.29|57.08|59.96|65.34|67.47|67.7|66.91|67.35|67.59|68.24|68.64|69.28|68.43|67.73|67.53|66.83|66.25|65.69|66.2||66.87|66.8|67.09|67.51|68.02|67.96|67.22|67.89|67.52|67.08|67.83|67.51|67.56|67.35|68.56|68.92|68.29|68.92|68.71|68.64|69.17|70.1|71.91|72.17|73.3|72.85|73.27|74.37|75.44|75.5|75.9|74.1|72.1|72.05|72.66|73.2|73.71|73.47|72.19|71.71|72.05|73.02|74.95||74.38|74.2|72.81|73.44|73.91|74.29|74.17|75.13|75.78|74.76||75.59|74.36|73.4|74.35|73.98|74.07|74.9|74.17|73.38|73.59|73.85|72.96|73.46|72.69||73.92|73.39|74.24|74.16|74.58|74.48|75.1|75.34|75.84|77.54|77.96|76.1|76.89|75.58|76.06|75.51|75.51|75.39|75.94|76.8|76.63|75.85|74.07|77.82|79.04|78.99|78.75|78.94|78.3|78.54|78.02|78.85|78.59|78.34|78.43||78.97|78.33|77.16|76.67|77.08|76.59|76.11|75.24|75.44|75.69|73.81|74.13|75.36|75.97|75.67|76.23|75.52|74.55|73.29|73.01|73.76|74.25|73.75|74.4|73.83|72.21|69.87|71.03|71.86|72.92|72.87|73.68|73.66||76.07|75.69|76.94|76.03|75.62|74.74|73.27|75.03|76.08|75.51|74.67|75.6|74.24|74.63|75.05|75.58|76.4|76.59|83.9|82.67|81.82|82.59|83.8|85.74||84.68|85.07|85|84.54|84.07|83.65|82.63|84.49|83.83||83.6|84.08|83.16
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.68|27.03|26.18|26.34|26.3|26.43|26.41|26.14|26.44|26.2|25.64|25.81|26.18|26.2|26.1||26.19|26.01|26.06|26.08|25.77|25.75|25.97|24.81|25|24.82|24.98|25.06|25.29|25.72|25.78|25.4|25.16|25.12|25.15|25.72|25.31|25.23|24.68|25.22|25.63|25.98|26.13|26.11|25.78|25.39|26.05|25.46|25.14|24.59|23.83|24.01|23.96|23.18|24.68|24.6|25.18|25.74|26.7|26.69|27.06|27.59|27.55|27.55|27.67|27.74|27.41|27.13|27.08|26.97|26.81|26.31|26.19||26.56|26.76|26.75|26.75|26.6|26.58|26.33|26.52|26.37|26.34|26.44|26.2|26.22|26.09|26.51|26.83|26.73|26.98|26.74|26.67|26.51|26.95|27.71|27.48|27.84|27.75|27.98|28.43|28.12|28.05|28.08|28.02|27.7|27.29|27.47|27.94|28.16|28.07|27.56|27.21|27.52|27.73|27.88||27.42|27.35|27.17|27.13|27.44|27.25|26.72|27.15|27.5|27.22||27.38|27.34|27.16|27.05|27.12|27.09|27.33|27.4|26.96|26.77|26.76|26.67|26.89|26.6||26.85|27.01|27.25|27.36|27.39|27.36|27.36|27.43|27.54|28.04|28.49|28.16|28.89|28.45|28.45|28.54|28.37|28.12|27.91|28.51|28.46|28.55|28.29|28.65|28.53|28.64|28.59|28.55|28.19|28.3|27.85|28.34|28.66|28.64|28.69||28.82|28.69|27.76|27.76|27.96|27.84|27.6|27.22|27.05|26.75|25.98|26.37|26.98|27.82|27.47|27.96|27.85|27.76|27.33|26.71|27.38|27.7|27.31|27.56|27.7|27.27|26.83|27.43|27.49|27.82|27.9|27.61|26.95||27.14|26.88|27|26.93|27.14|26.88|26.33|26.79|27.23|27.27|27.31|27.77|27.86|27.75|27.55|27.52|27.54|27.58|27.32|27.09|27.21|26.83|27.04|27.62||27.79|27.9|27.93|27.56|27.88|27.61|27.13|27.78|27.44||27.42|27.84|27.55
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.07|17.3|16.69|17.52|16.35|15.95|15.19|15.46|16.33|16.19|15.62|15.5|15.34|15.16|15.05||14.21|14.9|15.17|15.09|14.45|15.14|14.32|13.08|13.52|13.46|14.1|14.13|14.33|14.8|14.57|14.08|13.98|13.74|13.75|14.19|14.1|14.01|13.66|13.62|13.72|14.03|14.53|14.12|14.06|14.35|14.72|14.35|14|14.2|14.23|14.7|14.53|15.11|14.94|14.47|14.12|14.15|14.32|14.13|14.25|14.44|14.54|14.53|14.73|14.85|14.5|14.29|14.16|14.64|14.66|14.9|15.29||16.07|16.22|15.69|15.67|15.54|15.52|16.82|17.59|17.2|19.07|19.11|19.02|19.51|19.75|20.6|21.31|21.65|21.89|22.38|22.11|22.7|22.95|23.16|23.3|23.11|22.95|22.34|22.04|21.63|21.68|20.72|20.39|20.7|20.55|20|19.83|19.98|20.04|20.47|19.34|19.36|19.32|20.05||20.63|20.47|20.18|19.43|19.3|18.25|18.17|18.15|18.47|18.93||19.06|19.37|19.39|19.87|20.21|19.74|19.38|19.42|18.51|17.39|17.5|16.02|15.3|16.3||16.02|15.4|16.15|15.77|15.98|15.44|16.07|15.49|14.5|15.05|14.78|15.13|15.08|15.06|15.28|15.28|14.12|14.68|14.88|15.23|15.46|15.38|15.37|15.21|16.24|16.17|16.55|17.06|17.09|17|16.28|16.34|15.79|16.8|16.64||16.08|15.98|16.29|16.54|16.27|15.57|15.62|15.53|15.38|15.4|15.37|16.12|16.44|16.1|16.56|17.2|17.24|16.6|16.87|18.24|18.84|19.49|19.53|19.63|19.8|19.33|19|19.48|19.37|19.2|19.77|19.72|19.98||21.79|21.97|22.26|22.11|22.03|21.65|22.34|22.66|23.94|24.18|26.38|21.14|19.97|19.54|18.78|18.42|18.43|18.43|18.3|18.73|17.47|17.45|17.58|17.77||17.74|17.52|17.35|16.82|16.51|16.78|16.62|16.62|15.76||16.14|16.09|15.71
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|233.77|227.61|222.27|221.75|221|227.39|228.08|223.91|228.03|226.47|218.16|215.08|212.4|211.88|215.86||213.91|213.1|212.12|211.04|208.34|207.01|204.12|199.07|196.88|193.81|194.81|194.4|195.28|194.56|191.86|190.19|190.79|187.57|184.53|185.3|185.79|196.24|196.9|201.7|200.09|203.44|207.83|207.55|200.94|200.98|202|200.81|195.75|191.51|190.69|192.96|192.42|191.5|196.93|197.38|196.22|198.27|202.88|202.5|201.28|205.29|201.91|204.13|204.03|206.6|200.73|198.55|195.97|195.64|196.19|198.42|201.09||206.38|205.01|209.43|207.73|211.2|210.65|208.56|210.6|208.72|210.09|212.11|208.49|207.64|208.85|215.43|215.91|217.49|218|219.58|224.28|224.64|227.28|230.22|233.97|233.59|236.66|235.34|236.93|237.18|235.37|233.01|237.49|237.41|235.14|233.18|234.78|233.52|230.97|232.02|228.93|226.72|227.21|227.19||228.88|226.76|225.98|223.16|222.59|221.85|218|220.11|220.79|220.4||224.14|223.3|221.4|218.26|215.94|216.18|217.61|218.16|212.2|214.35|215.87|212.21|208.18|211.19||210.57|211.22|210.98|214|218.24|217.74|216.17|214.98|212.46|212.92|211.91|210.31|208.5|208.3|207.08|208.72|203.93|202.98|203.89|208.61|203.03|200.86|201.02|207.12|211.91|211.61|211.82|209.84|209.69|209.71|207.59|206.98|206.32|205.82|202.31||205.41|203.04|205.02|208.78|212|208.84|207.25|204.59|202.93|200.26|199.42|200.58|205.39|205.33|203.9|207.44|205.18|208.08|207.63|210.45|213.21|216.31|215.18|222.42|228.39|228.61|225.41|224.82|225.31|224.77|223.86|221.99|224.55||228.15|230.02|238.29|235.28|239.71|242.61|238.98|246.62|247.67|246.46|252.12|254.84|248.79|245.81|238.21|238.81|241.18|242.97|255.88|256.44|253.66|249.88|254.67|256.66||255.13|254.17|256.14|254.65|254.23|255.79|247.48|250.9|247.7||246.42|248.21|245.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.93|82.85|80.46|80.83|80.39|79.86|80.67|80.76|80.77|80.28|79.25|78.28|76.7|76.23|76.36||76.15|75.56|75.85|75.38|74.64|74.88|73.84|70.98|70.7|69.4|69.35|69.52|70.32|71.35|70.1|66.88|65.91|65.12|63.54|64.95|63.06|63.55|64.18|64.28|65.5|65.94|70.61|68.85|67.42|67.1|68.35|67.73|67.17|67.46|66.67|66.49|66.82|67.84|69.48|69.21|68.45|68.96|69.22|69.43|69.54|69.87|70.45|71.76|72.72|73.46|71.91|71.85|77.08|76.39|75.55|76.33|76.43||77.29|76.07|76.11|76.05|75.53|74.67|75.38|75.38|74.26|76.19|76.74|76.95|76.52|76.95|78.72|79.91|79.78|79|79.59|80.85|80.25|80.81|80.13|80.22|80.12|80.06|79.17|79.85|78.35|79.58|78.75|79.58|81.28|71.7|70.47|71.19|76.18|74.63|74.79|73.73|74.32|73.24|74.2||75.36|74.14|73.35|72.02|72.35|71.78|71.28|71.75|72.95|73.41||74.71|75.64|74.25|74.75|73.59|74.83|74.46|75.78|75.56|74.35|75.18|73.04|71.92|73.18||72.62|71.78|71.35|72.95|73.03|72.2|72.89|72.11|69.65|70.84|69.93|70.52|71.41|72.14|73.02|73.03|71.6|73.2|74.61|77.03|78.16|77.03|76.48|78.16|86.13|85.3|85.86|86.99|85.99|85.72|87.92|89.22|88.91|89.94|87.74||86.73|87.54|87|87.72|88.13|86.75|87.06|84.96|84.9|83.43|83.22|83.78|87.25|84.29|81.73|85.62|84.61|86.27|82.21|84.92|86.91|92.84|92.62|95.31|94.98|92.95|94.42|95.27|94.25|93.42|93.46|93.97|94.05||96.71|95.72|97.05|97.33|99.05|97.82|97.6|98.14|99.4|97.46|98.17|98.09|96.75|96.97|95.38|97.2|96.94|94.35|94.77|94.55|93.36|90.46|98.97|99.4||98.2|97.33|96.28|94.84|94.21|94.67|91.51|91.68|89.78||88.49|89.48|87.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|463.66|485.01|479.25|478.76|476.25|477.48|480.29|476.61|480.33|479.84|475.16|467.41|470.08|468.39|471.52||471.45|471.07|465.82|464.17|463.88|464.99|466.83|464.38|463.27|461.09|460.48|467.7|471|470.58|475.77|468.26|471.43|468.68|473.07|477.78|483.26|478.44|480.6|485.7|489.94|490.76|489|489.07|490.15|477.31|473.37|465.12|471.61|423.24|420.07|422.29|434.31|442.22|440.19|439.5|437.24|426.58|425.57|424.9|437.11|440.18|435.97|440.52|433.49|432.32|426.31|424.08|425|422.72|430.99|423.64|431.08||435.62|433.09|434.8|430.06|431.15|429.56|432.18|434.52|437.73|433.69|430.17|429.17|427.29|423.17|429.45|431.05|430.27|435.55|432.9|436.66|438.54|442.61|447.47|448.15|445|449.68|445.31|457.16|457.19|452.21|453.42|454.36|442.28|442.68|454.24|450.64|457.03|453.35|460.75|452.59|452.45|455.98|459.05||458.16|455.8|451.22|442.66|448.44|448.02|454.05|458.06|462.47|454.34||458.35|452.87|447.9|451.15|453.51|454.26|455.47|453.35|448.1|445.55|443.83|438.51|435.49|438.16||438.32|433.51|441.44|443.03|443.07|443.31|443.6|447.34|435.63|439.37|438.76|435.85|443.03|442.31|442.24|446.81|442.23|443.71|448.81|462.72|461.27|457.68|449.09|465.47|470.92|471.99|474.18|477.07|479.47|474.79|472.57|474.16|472.77|468.27|476.54||470.39|470.91|468.1|469.19|461.72|460.98|461.57|459|458.25|455.25|444.44|443.6|449.98|449.26|443.6|450.15|448.9|453.66|457.74|459.78|459.04|465.25|472.2|470.22|467.38|468.27|462.55|464.11|470.07|470.91|476.26|478.73|473.95||470.63|465.35|460.94|467.51|464.28|463.86|453.85|456.06|452.15|448.96|440.64|440.86|442.59|448.04|439.28|437.65|443.47|463.29|459.31|450.87|450.76|442.31|446.06|455.57||461.43|487.98|492.93|495.79|495.41|521.42|528.52|526.45|540.33||545.61|542|540.41
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.95|22.52|22.36|22.22|22.15|22.27|22.13|22.25|22.48|22.34|22.08|21.77|21.33|21.33|21.27||21.19|21.07|20.79|20.66|20.4|19.76|19.64|18.9|19.28|19|19.32|18.93|17.45|17.63|17.17|16.63|16.66|16.65|16.51|16.66|16.5|17.07|16.88|17.16|17.39|17.6|17.7|17.5|17.12|17.3|17.73|17.69|17.32|17.35|16.99|17.14|17.36|17.53|17.68|17.8|17.9|18.11|18.7|18.86|18.98|19.15|19|19.01|19.04|19.22|19.02|19.49|19.31|19.99|20|20.24|20.61||20.47|20.25|20.26|20.54|20.41|20.2|20.16|20.7|20.53|20.79|20.37|20.16|20.47|20.79|21.06|20.86|20.75|20.85|20.28|21.12|20.1|18.62|18.75|19.31|19.45|19.48|19.5|19.74|19.6|19.31|19.26|19.09|19.32|19.22|18.87|19.01|19.21|18.83|18.75|18.37|18.08|17.92|18.04||18.45|18.55|18.43|18.27|18.46|18.06|17.71|18.09|18.23|18.58||18.63|18.85|18.35|18.43|18.31|17.82|17.78|17.77|18.13|17.97|17.99|17.55|17.54|17.22||17.11|16.84|16.84|16.96|17.06|16.2|16.12|16.04|15.46|16.41|16.22|17.16|17.24|17|17.05|17.15|16.45|16.75|16.93|17.66|17.67|17.75|17.21|17.36|17.54|17.65|17.63|17.87|17.87|17.96|17.57|17.71|17.61|17.77|17.31||17.27|17.21|17.06|17.16|17.16|16.78|16.64|16.7|16.79|16.4|16.35|16.44|17.06|16.64|16.32|16.17|15.96|15.9|16.42|16.61|17.74|18.35|18.69|19.27|19.26|19.3|19.19|19.51|19.99|20.17|20.59|20.58|20.74||21.04|21.35|21.53|21.2|21.45|21.41|21.3|21.49|21.84|21.305|21.3|23.57|23.36|23.01|22.69|22.84|22.71|22.6|22.66|22.81|22.43|21.94|22.33|22.59||22.37|21.96|21.99|21.6|21.49|21.5|21.1|21.87|21.62||21.43|21.25|20.88
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.35|19.22|18.45|18.42|18.68|18.77|18.18|17.59|17.5|16.42|15.27|14.83|14.48|14.38|14.37||14.39|14.33|14.62|14.93|14.63|14.68|14.03|13.1|13.18|12.76|13.44|13.39|13.11|13.81|13.07|13.1|13.6|13.52|13.36|13.54|13.72|13.95|13.92|13.58|13.96|14.32|15.14|14.96|14.86|15.49|15.66|16.61|16.65|16.65|16.44|16.46|15.85|16.44|16.48|16.94|16.29|15.39|15.18|15.66|16.92|17.17|17.34|17.12|17.23|17.28|16.35|16.65|16.66|16.3|16.49|16.59|16.66||16.4|16.57|16.54|16.91|16.68|16.87|16.93|17.57|17.26|17.01|16.68|16.78|17.12|17.65|17.8|17.68|17.97|17.9|18.42|18.48|17.95|18.28|18.64|19.41|22.07|21.54|21.33|20.77|20.3|20.81|21.03|20.68|21.14|21.15|20.76|20.42|21.49|21.8|22.41|22.52|21.89|21.74|22.16||21.91|21.77|20.9|21.07|19.59|18.53|19.4|19.08|19.22|19.29||19.13|19.54|19.3|19.47|18.41|17.17|16.81|17.02|16.75|16.18|15.78|15.51|14.85|14.82||14.48|14.48|14.23|14.47|14.33|14.15|14.53|14.35|13.48|13.71|13.24|13.66|14.08|14.11|14.26|14.13|13.75|14.14|14.37|14.54|13.35|12.83|12.46|12.73|13.05|13.04|12.64|13.18|13.11|12.95|12.64|12.87|12.73|13.54|13.35||13.08|12.92|13.24|13.35|13.45|13.27|13.16|12.45|12.2|12.52|12.57|12.47|12.88|12.37|12.58|13.11|12.91|13.35|13.49|14.06|14.38|15.28|15.96|16.32|16.23|15.55|15.14|14.82|16.5|16.4|16.75|16.84|16.98||17.63|17.8|18.11|17.45|16.93|16.24|16.92|16.97|17.48|16.59|16.57|17.11|16.11|15.21|14.84|15.01|15.2|15.42|15.43|15.52|15.45|14.78|15.53|16||15.63|15.35|14.58|14.14|13.78|13.04|12.76|12.46|11.86||12.24|12.47|12.14
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.07|19.11|18.54|18.75|18.92|18.45|18.38|18.75|19.03|19.12|18.82|18.94|18.88|19.17|19.07||18.95|19.02|19.27|19.45|18.73|19.66|19.87|19.48|19.3|18.87|18.74|19.01|19.96|20.34|20.48|19.69|19.96|19.79|19.6|19.1|19.45|19.88|19.84|20.09|20.6|20.82|21.06|20.5|20.49|19.87|20.15|19.98|19.98|18.96|18.78|19.28|20.51|20.45|20.9|21.23|21.54|20.58|20.83|20.37|20.2|20.58|20.41|20.95|20.93|20.85|20.45|21.24|20.9|21.12|21.15|21.57|21.47||21.6|21.13|21.11|20.93|20.68|20.12|20.18|20.39|20.24|20.55|20.62|20.1|20.34|20.37|20.79|20.87|20.64|20.49|20.27|20.29|20.41|20.28|20.02|20.4|20.08|19.35|18.53|18.85|18.87|18.8|18.44|18.39|18.45|18.65|18.16|17.89|18.48|18.37|17.95|17.11|17.39|16.09|16.1||16.25|16.04|15.96|15.8|15.82|15.27|15.2|15.4|15.65|15.42||15.59|15.85|15.43|15.15|15.34|15.48|15.83|15.84|15.5|15.49|15.81|14.81|14.07|14.61||15.05|15.22|15.63|15.52|15.29|15.11|15.19|15|14.57|15.1|14.83|15.12|15.66|15.84|15.72|15.56|15.35|15.31|15.57|16.72|16.75|16.56|18.02|18.19|18.8|18.28|18.46|18.67|18.49|18.68|18.82|18.83|18.72|18.5|18.34||18.01|18.22|18.43|19.04|18.51|18.14|18.43|18.26|17.8|17.25|17.27|17.62|18.35|17.79|17.41|18.16|18.04|19.23|19.24|20.2|21.06|22.57|22.79|23.07|23.18|22.61|22.22|21.88|22.14|21.65|21.76|21.3|21.5||21.67|22.84|23.05|23.56|23.96|24.04|23.03|23.37|23.27|23.37|23.27|22.96|24.27|24.44|23.74|23.95|24.8|24.34|23.4|22.81|23.11|22.51|22.8|23.57||23.28|23.02|22.73|22.84|22.87|21.75|20.49|20.16|19.85||20.89|20.69|20.13
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|48.21|48.75|48.7|47.88|47.81|47.47|47.53|48.26|48.08|48.37|47.84|46.85|46.78|46.46|45.89||45.83|45.2|47.29|48.08|47.57|47.51|47.32|46.09|45.55|45.07|45.68|45.42|45.74|45|45.13|43.86|42.38|42.25|41.66|42.2|41.83|42.07|40.64|40.53|40.76|41.47|42.02|41.54|41.01|41.37|41.27|39.86|39.7|38.97|38.69|37.46|37.85|37.57|38.52|38.28|38.58|38.3|39.19|38.63|37.89|38.89|39.19|39.75|39.1|39.14|38.76|38.69|38.85|39.51|38.35|38.02|37.97||38.45|37.55|37.45|37.12|37.6|37.16|37|37.26|36.96|36.87|36.45|36.77|37.15|36.95|37|36.66|36.93|37.22|36.78|37.52|37.52|37.66|37.37|37.82|37.99|37.71|37.32|38.5|38.35|37.88|38.2|38.71|38|36.96|36.35|36.45|37.27|37.9|37.99|37.83|38.12|37.8|38.35||37.62|37.39|37.17|36.56|36.59|35.91|34.69|34.92|33.88|33.52||34.12|34.37|34.34|34.35|34.28|34.08|33.95|34.07|32.94|33.12|33.3|32.4|33.79|34.05||33.94|33.46|33.99|33.81|34.03|33.49|33.46|33.41|33.51|33.78|32.79|31.04|32.15|31.3|31.31|31.28|31.38|33.44|33.33|34|34.17|34.07|33.4|34.06|35|34.4|34.57|34.84|34.66|35.11|35.21|35.91|35.76|35.68|35.18||34.82|34.41|33.55|33.87|34.29|33.45|33.18|32.64|32.26|31.49|31.01|31.96|33.19|33.63|31.48|31.61|30.82|31.58|30.88|31.63|33.01|33.93|34.28|34.38|33.64|32.75|33.02|32.79|33.02|33.6|33.51|33.15|34.06||34.22|34.08|35.83|35.1|35.56|34.86|34.39|34.79|35.01|34.68|34.43|34.95|34.6|34.22|33.55|33.75|33.49|33.15|32.9|32.42|32.21|31.03|31.63|32.15||31.88|32.62|32.29|32.86|32.64|32.2|31.75|32.09|31.93||31.82|32.4|31.86
00382|8128|/equities/nucor|SnP500/R1000VALUE|170.85|166.72|163.76|164.58|162.09|163.22|162.24|165.76|167.4|170.41|169.97|163.78|161.16|161.23|157.16||157.4|157.79|157.05|156.76|154.94|156.57|154.98|152.94|152.62|151.16|152.96|151.44|153.13|152.31|151.26|147.99|147.79|148.95|148.11|148.31|144.6|147.17|140.49|141.36|143.75|145.11|149.56|149|147.06|147.55|154.86|155.9|155.66|157.23|156.43|156.93|155.97|154.78|156.35|157.76|155.71|151.74|155.25|153.13|151.54|155.39|158.19|154.67|155.42|165.53|161.13|163.02|163.17|164.94|168.9|168.6|170.24||172.58|172.1|170.26|171.72|166.94|165.4|165.02|167.01|168.42|167.66|168.34|167.93|168.48|169.25|172.04|166.52|166.26|169.38|169.91|169.26|167.76|171.78|169.59|173|172.09|168.94|168.43|168.91|172.88|166.65|163.83|166.02|167.12|171.28|167.43|166.77|169.26|169.67|168.34|164.16|161.95|160.12|160.45||165.61|163.98|163.33|161.12|160.77|155.37|153.79|153.33|151.9|149.52||151.41|151.18|150.64|154.37|148.48|145.55|146.84|147.93|143.51|140.94|141.29|133.03|132.06|133.01||136.14|134.69|133.37|136.92|139.96|138.67|140.28|139.64|136.78|140.48|139.08|137.51|137.62|140.17|141.62|142.32|139.88|146.19|146.56|148.01|148.18|148.29|144.5|147.95|155.04|153.45|155.73|147.61|151.08|147.67|146.19|146.83|147.66|148.72|146.84||145.53|143.47|143.83|154.45|154.47|151.36|149.92|148.24|149.3|148.65|148|147.55|152.1|147.87|144.12|145.42|144.81|156.24|155.43|158.88|167.85|173.29|171.21|175.54|178.37|175.78|170.74|167.44|164.28|162.53|163.29|163.47|163.54||168.07|169.82|170.08|171.26|167.61|164.11|163.59|166.31|167.18|169.87|176.63|176.68|174.98|169.02|166.37|166.87|169.82|156.67|154.03|153.85|153.47|150.8|152.35|155.13||157.56|155.71|154.5|151.16|141.07|143.93|137.05|137|131.06||131.81|133.56|134.19
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.76|57.22|55.55|57.06|56.47|56.4|56.48|57.28|57.86|58.83|59.15|60.33|60.06|59.87|60.16||60.21|60.75|61.14|60.96|60.31|61.3|61.73|61.61|60.98|60.58|61.15|60.2|61.75|63.01|63.27|61.36|61.81|61.67|62.23|63.27|63.27|62.53|62.82|65.18|66.46|66.5|65.53|65.37|64.37|63.22|63.35|63.98|64.18|61.4|59.42|60.04|62.46|62.3|64.88|65.88|65.6|63.15|63.16|62.89|62.56|64.25|65.81|66.32|66.15|67.3|66.32|66.43|63.84|65.28|64.57|65.57|66.18||64.57|62.79|62.63|62.4|62.24|61.84|61.35|61.82|62.91|63.73|64.07|63.16|62.55|63.55|65.11|65.84|63.73|63.81|63.75|63.9|63.52|62.21|61.47|62.64|63.13|62.08|61.85|62.85|63.41|62.32|60.74|60.46|60.16|60.08|59.29|59.38|61.44|61.32|60.55|58.7|58.61|57.61|58.89||59.21|58.8|58.52|57.46|57.13|57.25|56.07|56.52|57.47|57.23||58.15|58.42|58.47|58.77|59.19|59.32|59.71|60.04|59.44|59.4|59.69|58.12|57.66|58.59||58.94|58.81|59.39|59.68|59.04|59.13|58.25|58.92|58.14|58.52|58.09|57.93|56.85|58.96|58.96|60.69|58.7|58.97|60.04|61.17|61.53|60.58|60.26|61.33|62.76|61.87|62.03|62.47|63|62.94|64.48|64.77|64.84|64.37|64.09||63.04|64.57|64.83|65.18|62.43|62.32|62.09|62.21|59.65|58.18|58.48|58.68|60.24|58.98|58.48|59.04|56.8|60.19|59.15|59.86|60.56|62.15|60.85|61.68|61.25|60.27|59.71|58.56|58.96|58.98|59.22|58.42|59.82||60.73|62.5|62.9|66.34|64.76|65.63|63.2|63.93|64.6|61.55|61.24|62.47|63.5|64.79|64.13|66.54|67.09|64.52|64.43|66.5|66.91|65.67|64.42|64.72||65.31|65.74|64.09|64.15|64.08|63.75|62.22|61.11|61.05||62.99|62.28|62.08
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|86.43|83.93|83.96|84.05|81.94|82.1|81.95|81.4|82.39|81.81|80.63|79.79|79.14|79.2|80.09||79.36|78.67|79.17|79.06|76.97|78.17|78.23|75.71|75.74|74.98|75.67|76.66|77.06|77.65|76.6|74.48|74.91|74.52|73.99|74.28|74.39|74.49|75.58|73.94|74.22|75.33|76.54|76.02|74.55|75.57|74.84|75.28|74.9|74.25|72.91|73.3|72.47|73.36|74.48|74.05|73.39|73.46|74.4|73.74|74.69|74.85|76.77|77.44|77.41|78.39|77.77|79.07|79.43|78.9|79.57|80.17|79.67||80.21|81.01|80.89|80.71|80.44|79.86|79.3|80.09|79.14|79.33|79.91|78.64|79.52|80.06|79.95|79.91|79.82|80.32|80.37|81.51|81.6|81.92|82.67|82.85|84.62|82.55|82.34|82.91|82.6|83.09|83.81|88.17|87.78|97.92|98.23|96.29|96.4|95.19|96.26|93.13|92.99|92.15|94.01||95.56|95.15|94.13|96.48|96.75|94.24|93.18|95.15|94.5|93.65||95.15|95.6|94.62|95.37|95.3|94.49|94.46|94.8|92.81|91.05|91.32|89.3|88.19|90.37||89.95|89.12|90.89|92.04|92.8|93.3|94.22|92.93|91.88|91.72|92.84|91.13|91.14|91.67|91.98|89.75|87.72|87.04|91.04|92.18|90.57|90.26|90.54|93.09|93.78|93.85|92.26|92.16|96.14|95.71|95.01|94.41|93.59|93.57|93.21||93.05|93.65|94.79|95.2|94.34|92.74|90.48|88.73|88.52|87.63|88.63|87.64|89.9|88.67|86.17|87.31|85.67|87.37|85.64|87.46|87.98|90.06|90.8|91.8|91.7|91.82|91.47|90.57|91.02|91.6|91.93|91.85|91.44||93.72|93.2|93.23|93.18|92.98|91.14|93.25|92.88|90.92|91.05|91.71|91.83|87.63|85.99|84.84|85.28|86.03|86.76|86.14|84.54|83.78|82.11|82.58|83.68||84.06|84.35|84.98|85.8|85.7|86.08|85.12|84.44|82.53||81.57|81.59|80.63
00385|13858|/equities/oneok|SnP500/R1000VALUE|68.61|67.31|66.06|67.23|68.24|67.27|68.47|69.28|70.21|69.87|68.85|67.39|66.99|67.21|67.32||66.66|66.91|66.89|66.63|65.52|66.12|65.73|64.66|64.36|63.83|63.63|64.7|66.28|66.84|66.65|64.54|65.2|65.61|65.44|66.32|66.27|66.6|66.74|67.58|69.21|68.64|69.51|70.07|69.12|68.1|67.46|66.86|65.95|63.5|62.44|61.35|61.98|61.85|63.43|64.89|64.51|64.48|66.54|66.19|65.99|67.01|67.78|68.19|67.54|68.53|67|66.32|64.53|64.77|64.31|63.65|65.66||65.55|65.2|65.43|65.25|65.38|64.95|64.38|64.7|64.86|65.26|65.6|65.34|65.24|65.43|65.95|66.24|65.15|64.35|64.15|65.2|65.25|65.96|65.52|66.6|67.04|67.22|66.94|67.6|67.54|67.25|66.49|65.93|64.77|64.32|63.41|63.73|65.32|64.37|63.34|62.4|62.17|60.94|61.59||62.4|61.72|61.49|60.52|59.5|58.6|57.69|58.19|59.08|59.32||60.95|61.11|60.43|60.28|59.8|59.84|60.71|60.43|59.31|58.72|58.74|56.91|56.66|57.37||57.3|57.57|58.54|58.54|58.09|58.52|58.38|57.2|56.58|57.95|63.72|62.83|63.21|63.86|63.52|64.51|62.63|62.82|62.74|65.39|65.41|65.3|64.72|65.55|66.99|66.3|66.05|66.35|66.74|66.41|67.03|66.77|66.25|66.43|66.07||65.69|65.99|65.04|65.06|63.54|62.53|62.01|60.98|60.66|59.48|58.64|60.22|61.87|60.76|59.49|61.02|60.88|64.38|63.64|64.4|65.64|67.09|67.52|68.65|67.85|66.67|66.16|65.45|67.94|67.56|67.98|66.38|66.13||67.26|69.19|69.67|69.77|69.9|69.45|67.97|68.75|69.09|68.2|68.56|68.71|68.24|68.48|67.28|68.24|69.54|69.04|69.51|69.73|69.71|69.6|68.65|70.12||70.83|70.93|70.09|69.31|67.69|66.57|64.83|64.44|63.94||65.7|65.95|64.51
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|100.31|102.99|100.81|115.13|113.61|112.87|112.03|114.53|115.78|117.16|116.21|116.21|116.24|116.47|116.25||116.24|116.08|116.92|115.36|114.67|114.06|116.1|114.15|113.07|112.18|112.33|108.99|109.11|108.05|106.87|105.75|103.4|101.65|100.99|100.4|101.43|103.2|103.66|101.85|108.34|108.25|109.04|108.71|108.25|109.11|109.64|109.71|110.32|109.96|108.35|107.08|104.52|106.71|105.92|106.15|104.62|104.88|108.3|109.03|109.43|112.87|112.77|112.21|113.91|113.66|111.84|109.61|126.71|126.32|125.09|124.33|123.98||120.93|120.39|121.12|120.65|116.84|116.06|112.91|117.84|116.54|116.59|116.46|114.88|115.34|117.29|115.57|113.06|112.99|113.1|115.23|116.1|114.44|114.55|115.71|117.91|117.23|115.99|116.4|115.5|117.95|118.07|117.65|115.88|118.69|120.77|118.89|119.27|117.45|116.02|114.88|114.38|114.61|115.45|115.96||117.15|119.09|117.78|116.53|117.84|116.78|118.64|120.58|122.1|122.04||125.46|126.55|122.27|116.68|116.43|109.85|107.48|105.25|107.1|106.93|105.89|105.99|105.94|105.15||104.08|104.29|98.32|98.54|101.77|102.84|102.34|99.77|98.25|97.26|97.85|97.44|97.52|96.14|96.79|96.97|94.97|94.78|94.8|94.87|94.72|95.04|93.71|94.06|95.44|95.15|94.83|95.81|96.47|95.59|95.71|95.55|93.9|93.97|93.76||95.92|94.89|94|93.92|92.92|90.51|90.62|89.85|90.14|88.01|87.78|87.9|87.58|86.96|85.26|84.82|82.98|84.56|84.93|84.07|86.87|88.49|88.36|89.74|89.25|86.97|86.34|87.4|87.96|88.66|88.58|86.32|86.2||87.28|87.72|88.34|89.09|89.42|87.14|86.65|86.69|87.74|88.53|89.62|89.38|90.05|88.46|87.35|88.99|89.83|89.64|89.7|88.97|87.25|85.94|86.71|88.6||89.2|88.78|88.6|86.5|86.42|85.66|84.31|84.48|83.72||81.74|81.4|80.33
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|167.35|165.77|161.74|165.2|163.88|164.32|164.21|165.29|168.35|169.71|168.01|161.85|158.14|158.7|155.13||154.21|153.5|153.08|155.31|155.49|158.4|157.88|153.47|155.63|155.69|156.13|156.64|157.27|158.27|155.42|153.6|153.05|151.7|150.18|150.64|148.88|148.93|144.54|144.48|149.55|153.05|152.87|152.44|151.37|151.6|154.31|154.63|153.73|151.54|152.55|153.33|151.67|153.28|153.55|153.78|151.89|149.12|150.85|149.06|149.81|150.12|150.9|151.75|149.75|150.75|147.56|146.96|146.26|146.56|144.75|144.78|145.52||149.56|149.1|149.4|149.06|147.82|146.04|144.58|145.4|145.07|145.24|146.98|146.7|147.31|147.71|150.84|152.02|152.84|152.19|152.45|153.05|153.89|155.22|154.64|153.1|153.35|152.82|152.43|150.55|152.65|138.67|137.35|135.98|135.87|135.41|133.99|134.21|134.06|133.44|132.51|131.93|132.5|130.15|130.03||132.61|132.16|131.86|129.4|131.66|130.92|128.82|130.81|131.66|131.68||132.42|132.66|131.36|131.96|130.84|130.8|130.82|132.85|129.57|127.15|128.08|124.83|124.03|126.39||127.2|127.33|127.41|127.93|129.07|129.45|129.23|128.96|127|130.44|132.42|132.34|133.28|133.35|136.03|135.37|133.05|133.65|133.55|138.15|135.26|133.31|132.09|134.38|144.91|143.23|143.34|142.37|142.88|142.89|141.16|142.41|142.19|143.24|140.95||141.15|140.39|138.93|140.3|138.83|137.58|136.67|134.52|132.25|133.15|131.08|130.72|132.96|133.5|127.32|129.17|128.5|131.35|130.69|132.42|135.6|138.07|137.27|137.76|142.34|141.01|138.7|136.72|136.87|137.8|137.4|134.72|134.17||141.01|141.48|142.6|142.63|142.08|139.92|140.1|141.81|143.38|142.59|144.42|145.09|142.15|142.7|138.69|138.41|138.62|129.15|130.03|132.05|132.48|129.77|130.91|133.5||135.4|135.97|133.58|132.73|132.48|132.19|129.88|130.8|129.06||127.91|128.63|127.01
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|455.41|441.54|440.83|438.22|438.63|433.77|434.32|434.83|438.15|440.16|433.18|428.06|426.53|431.92|433.67||431.23|432.92|431.53|432.64|426.44|429.08|427.96|419.43|419.45|412.82|410.66|407.08|406.14|401.19|404.58|370.47|368.91|369.55|366.24|369.96|367.52|373.28|366.87|372.92|374.98|378.98|402.83|396.99|392.93|406.87|407.29|397.26|395.41|391.72|383.68|384.59|381.95|385.24|389.52|392.43|391.11|383.89|391.51|387.3|381.61|390.46|391.71|395.86|392.12|395.18|390.03|405.38|406.17|409.2|409.11|411.86|411.67||422.46|416.9|418.83|416.5|408.54|403.21|398.33|404.15|398.1|397.47|397.76|399.05|406.32|408.76|413.82|416.51|412.76|422.26|425.12|424.95|414.15|418.18|405.87|414.17|410.01|399.57|397.31|393.76|398.09|397.87|397.65|402.81|403.68|408.56|400.95|396.2|398.66|397.09|398.7|392.64|384.17|378.96|382.85||391.01|390.04|386.75|382.45|380.19|375.47|370.12|371.01|374.25|371.85||369.1|374.04|367.55|368.23|358.59|356.13|355.83|358.94|346.58|337.38|340.73|325.99|320.44|330.25||332.88|327.13|322.01|328.78|334.14|332.84|335.15|330.92|321.54|327.7|323.99|324.59|326.88|339.11|334.84|333.3|322.29|323.22|325.02|327.37|324.88|323.3|311.65|317.11|322.96|320.8|319.33|323.43|324.7|325.41|319.11|319.55|324.52|317.98|315.17||312.47|312.58|320.64|339.17|336.11|336.57|334.17|327.74|324.66|320.87|320.42|322.12|326.21|315.83|304.92|314|313.54|334.22|332.09|338.47|350.93|362.67|359.54|360.5|359.85|355.5|353.35|351.85|350.48|348.03|349.01|345.32|343.54||355.48|354.54|361.16|352.35|352.04|348.88|351.62|351.99|349.02|348.99|350|337.55|328.69|326|317.3|319.8|314.41|310.2|312.69|311.71|305.32|297.81|307.81|314.71||317.49|315.18|311.32|310.5|309.52|308.55|298.1|296.89|291.76||291|292|286.87
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.34|26.78|26.51|26.54|26.58|26.37|26.38|26.59|26.07|26.67|25.41|26.01|31.43|31.89|32.55||32.31|32.28|32.03|32.02|32.16|31.81|32.02|30.87|30.5|30.06|30.27|30.3|30.6|31.13|30.09|30.89|30.46|30.29|30.24|30.18|30.99|30.62|30.6|30.2|30.34|30.93|30.78|30.87|29.42|29.39|29.34|29.55|29.47|29.38|29.12|29.91|29.84|29.81|29.64|29.7|29.51|29.75|29.65|29.51|29.28|29.29|29.05|28.28|28.34|28.5|28.06|28.96|29.19|29|29.47|29.65|29.74||30.23|30.04|30.74|33.33|33.9|33.64|33.81|33.92|33.78|34|34.19|33.57|33.47|33.83|34.31|33.56|33.1|33.37|33.22|33.57|33.3|33.02|33.1|33.08|32.89|32.54|32.38|32.22|32.44|32.37|32.21|32.36|32.46|32.51|32.53|32.07|32.82|32.61|32.76|32.3|32.03|32.1|32.17||32.49|33.26|33.12|32.42|32.27|31.57|31.14|31.26|32.41|28.26||28.5|27.92|27.14|27.67|27.64|27.55|27.63|27.55|27.17|26.86|27.03|26.27|26.19|26.08||26.5|26.2|26.57|26.9|27.13|26.99|27.28|27.02|26.75|27.05|26.58|26.46|26.3|26.05|26.24|26.6|26.02|26.74|26.57|27.3|27.11|27.11|26.37|26.61|27.29|27.42|27.07|26.7|26.59|26.87|26.56|26.77|26.68|27.18|26.44||26.5|26.73|26.34|26.71|26.77|26.33|26.31|26.63|26.68|26.56|26.41|26.57|27.32|26.31|25.36|25.8|25.74|25.94|26.14|26.42|26.73|26.91|27.18|27.37|27.31|26.98|27.02|26.52|26.92|27.42|27.78|27.87|28.23||28.82|28.65|30.02|29.89|29.95|29.74|29.12|29.61|30.12|29.73|30.3|31.03|30.53|30.19|29.86|30.43|30.53|30.15|29.39|29.5|28.9|28.51|28.95|28.56||28.63|28.39|28.85|28.58|28.26|28.31|27.8|28.35|27.87||28.03|28.19|27.62
00390|32370|/equities/pentair|SnP500/R1000VALUE|72.32|68.66|67.35|67.34|67.41|66.74|66.44|65.38|66.52|66.28|64.54|63.72|63.59|64.05|63.22||62.72|62.39|62.84|62.94|62.89|63.99|63.25|60.49|61.4|60.7|61.39|61.35|60.99|61.64|60.24|58.92|58.12|58.71|57.68|58.36|57.38|59.47|62.31|62.21|63.04|62.52|64.72|63.83|62.41|64.49|65.6|64.48|63.69|63.3|62.81|64.06|63.21|63.56|64.75|65.22|64.72|63.99|65.61|64.98|65.06|66.12|66.44|67.13|66.86|67.31|66.37|67.49|68.8|68.08|69.09|69.63|68.97||70.96|70.26|69.58|68.85|67.61|67.05|66.51|67.51|66.27|66.46|66.6|66.46|68.31|69.03|69.8|69.77|70.81|71.06|71.72|71.28|69.85|69.35|69.01|69.9|69.5|69.69|68.81|66.92|66.35|66.26|66.34|66.26|66.33|65.63|65.94|65.87|66.74|66.71|65.71|64.07|62.84|62.56|63.38||63.97|64.6|63.68|62.39|62.7|61.04|60.12|60.23|60.81|60.74||60.81|61.01|60.59|60.72|59.77|59.17|59.89|60.8|59.05|58|58.5|56.32|55.47|57.18||57.6|57.15|56.75|57.73|59.18|59.16|59.45|59.06|58.38|59.12|58.8|58.65|58.41|58.42|58.56|57.87|57.12|57.66|57.85|57.61|58.08|57.53|52.42|53.32|53.98|53.46|53.01|52.81|52.88|53.06|52.94|53.56|53.17|53.44|53.07||52.59|52.32|53.81|55.12|55.27|53.76|53.92|53.5|52.74|51.78|51.01|51.35|52.8|51.45|50.92|52.09|51.68|53.35|52.23|52.68|54.39|55.77|55.48|56.14|56.49|55.48|55.36|55.94|55.58|55.43|55.12|54.64|54.72||56.83|56.34|56.93|56.4|56.54|55.21|55.89|56.71|57.61|58.23|59.37|60.21|57.62|55.38|50.7|51.53|50.59|50.74|50.38|50.44|49.16|48.03|50.24|50.53||50.52|49.86|49.54|47.98|47.49|46.8|46.16|46.7|45.2||44.98|45.25|43.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|101.31|98.68|89.46|90.69|91.02|91.68|90.64|89.35|91.76|91.28|88.9|89.41|87.75|88.25|90.09||89.48|88.92|88.12|87.97|88.2|89.15|87.85|84.02|84.49|84.16|85.21|85.38|85.54|88.16|83.95|82.54|82.85|82.08|97.87|98.95|99.69|101.88|102.28|101.67|101.43|101.58|105.64|106.56|105.85|105.55|108.98|110.07|108.1|107.54|106.6|107.44|107.23|107.81|110.7|110.25|109.05|108.93|110.88|109.5|108.49|110.41|111.15|111.49|113.44|112.71|111.92|109.17|107.69|106.83|110.22|111.43|113.27||116.92|117.03|118.95|118.98|117.37|114.94|116.2|116.29|114.02|113.89|113.22|114.48|114.76|117.1|117.8|118.84|120.87|121.18|123.18|122.8|123.24|123.17|125.12|122.63|122.95|126.09|128.63|129.83|129.57|130.01|130.87|126.73|126.53|122.28|121|122.81|122.28|120.68|119|116.98|116.32|115.88|117.02||117.74|118.79|118.53|117.24|114.92|116.71|115.97|115.29|115.31|116.09||119.26|117.67|115.4|114.9|113.5|111.09|111.45|114.86|114.44|114.46|115.22|115.67|115.32|116.22||116.67|116.45|117.16|120.3|120.24|119.09|116.84|115.28|114.21|115.24|116.3|118.37|124.55|124.82|128|129.87|131.13|130.23|128.73|130.26|130.49|128.56|129.64|127.52|134.86|132.94|132.45|135.55|134.13|135.95|137.11|136.97|134.34|134.19|132.87||133.57|133.36|131.89|131.37|133.26|131|129.4|128.29|128|127.58|125.1|125.09|125.55|123.77|122.56|126.08|122.54|123.32|120.16|120.23|123.5|124.18|124.8|128.49|131.34|128.2|123.5|124.57|123.21|125.13|128.01|128.85|128.31||133.44|134.88|135.33|137.97|138.7|135.73|136.75|139.31|139.5|137.9|141.75|144.38|139.27|137.53|135.28|138.56|134.96|135.08|134.87|140.75|137.82|133.01|132.57|132.48||133.77|132.16|135.53|133.4|133.89|133.53|138.81|142.31|141.14||140.22|142.84|138.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.76|29.93|28.81|29.19|29.65|30.55|29.62|30.91|31.36|30.9|30.46|30.34|30.46|30.75|30.87||30.45|30.25|30.43|30.11|29.21|30.38|28.89|28.16|28.4|28.09|29.03|29.62|28.47|28.75|27.84|28.04|27.64|27.11|26.98|28.56|29.21|29.28|29.09|29.83|29.66|30.08|30.87|30.32|29.37|29.33|30.42|30.5|30.1|30.46|30.83|30.16|30.79|31.36|31.95|31.75|31.49|31.47|32.19|32.25|32.68|33.37|33.54|33.91|33.54|33.63|33.83|33.91|34.14|33.86|33.71|34.37|35.23||36.15|35|35.92|36.35|36.3|37.5|37.5|37.88|37.77|37.7|38.15|38|38.37|38.88|38.97|39.49|38.5|38.93|39.94|36.8|36.47|36.35|36.3|36.35|36.64|36.55|36.36|36.48|35.56|35.39|35.38|35.2|34.24|33.37|33.2|34.03|33.24|33.08|33.34|32.95|32.63|33.06|33.22||33.59|33.95|33.64|33.23|33.31|33.44|33.52|34.15|33.96|33.89||34.4|34.44|33.75|33.11|33|33.4|33.65|33.72|33.55|33.03|32.99|32.06|31.96|31.6||32.39|32.5|32.86|33.1|33.37|33.66|33.43|32.86|32.84|34.23|35.21|35.5|36.46|34.88|36|35.74|36.94|37.49|37.62|37.54|37.19|36.63|36.04|36.19|36.09|36.44|35.87|36.22|36.31|36.82|36.44|36.56|36.37|36.52|36.68||36.69|36.39|35.85|35.84|35.87|35.4|35.1|34.61|34.19|33.85|33.31|33.98|34.57|34.95|34.77|35.69|35.59|35.92|35.27|35.85|36.35|37.06|37.71|36.96|38.75|38.29|37.93|37.69|36.34|36.26|36.57|36.6|36.61||36.41|35.54|35.8|35.64|35.66|35.22|35.38|36|36.5|36.29|37.2|37.05|37.72|37.42|37.38|37.2|36.64|36.83|36.65|37.16|36.52|36.52|35.6|36.79||36.89|36.44|36.67|36.41|35.99|36.13|35.51|35.41|35.21||34.09|34.17|33.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.13|26.66|28.58|28.64|28.78|28.63|28.79|29.09|29.28|28.91|30.47|30.08|29.69|30.14|30.5||30.32|30.3|29.98|29.92|29.77|30.19|29.26|28.98|29.48|29.68|30.82|31.25|31.18|31.26|30.5|30.51|30.56|30.55|30.11|31.16|30.73|30.43|30.84|30.65|31.19|31.41|32.75|33.27|32.11|32.92|33.11|33.17|33.2|33.13|33.47|33.31|33.9|33.94|33.17|32.09|32.1|32.4|32.98|32.69|32.85|33.62|33.99|33.64|34.07|34.15|34.08|34.15|33.94|34.25|34.28|34.37|35.38||35.78|35.38|35.9|36.15|36.21|36.38|36.16|36.66|36.84|37.01|36.66|36.51|35.48|35.39|36.07|36.04|35.72|35.84|35.64|35.68|35.02|35|35.35|35.61|36.06|36.07|36.2|37.21|37.06|37.51|37.4|36.77|36.44|36.24|35.86|36.32|36.06|35.99|36.02|35.68|35.53|35.63|36.46||36.65|36.68|36.12|36.29|36.42|36.89|38.3|38.73|38.9|39.34||40.06|39.75|39.36|40.28|39.9|38.97|39.09|38.89|38.37|38.65|38.36|38.02|38.02|37.01||37.6|37.83|38.63|39.64|38.75|36.77|36.48|36.75|37.01|37.16|37.35|37.58|38.3|38.48|38.67|38.49|38.23|38.45|39.06|39.21|38.89|38.74|38.63|39.33|39.91|40.21|39.85|40.24|40.55|41.18|41.19|41.47|41.37|41.79|41.73||41.5|41.55|40.9|41.35|40.8|40.38|40.25|39.99|40.22|40.39|40.18|40.01|40.66|40.81|40.1|40.37|40.28|39.9|39.86|39.39|39.46|40.12|40.34|41.11|41.15|40.62|40.18|40.57|40.78|41.75|42.3|42.38|42.7||43.21|42.95|43.32|43.72|43.99|43.88|43.34|43.98|43.59|43.76|44.06|44.34|43.97|44.16|43.55|43.79|44.25|45.07|44.71|44.98|45.11|44.96|45|46.08||47.85|47.71|47.45|47.62|48.39|50.92|49.66|50.13|51.26||51.24|51.33|50.8
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.9|18.15|17.73|17.63|17.61|17.37|17.24|17.06|17.27|17.45|17.17|17.17|17.5|17.9|18.02||17.97|17.74|17.68|17.92|17.75|17.51|17.4|16.57|16.78|16.49|16.51|16.66|16.77|16.89|16.76|16.67|16.3|16.2|15.81|15.88|16.17|16.19|15.74|16.02|16|16.21|16.35|16.41|16.28|15.96|16.04|15.81|15.58|15.51|15.34|15.18|15.33|15.22|16.13|16.28|16.44|16.6|17.08|17.14|17.24|17.4|17.41|17.3|17.31|17.21|17.07|16.94|16.9|16.96|16.88|16.45|16.26||16.46|16.3|16.53|16.68|16.68|16.7|16.71|16.7|16.78|16.68|16.72|16.66|16.97|16.94|17.2|17.42|17.4|17.44|17.53|17.42|17.08|17.31|17.57|17.35|17.61|17.66|17.59|17.9|17.96|17.88|17.96|17.73|17.74|17.51|17.83|17.82|18.04|18.18|17.68|17.35|17.4|17.53|17.82||17.28|17.28|17.07|16.91|16.94|16.86|16.89|17.29|17.28|16.87||17.4|17.25|17.24|16.96|16.94|16.88|17|17.15|16.94|16.83|16.65|16.56|16.94|16.65||16.52|16.43|16.47|16.41|16.51|16.61|16.56|16.8|16.86|17.07|17.45|17.35|17.37|17.28|17.41|17.27|17.24|17.29|17.26|17.2|17.11|17.05|16.94|17.27|17.14|16.89|16.91|16.89|16.9|16.86|16.89|16.8|16.96|16.82|16.78||16.71|16.5|16.13|16.19|16.17|15.89|15.84|15.74|15.75|15.64|15.29|15.54|15.97|16|16.1|16.16|15.86|15.99|15.76|15.83|16.15|16.32|16.33|16.74|16.35|15.85|15.61|15.62|15.75|15.78|15.28|15.52|15.45||15.57|15.55|15.83|15.58|15.66|15.54|15.46|15.45|15.64|15.66|15.55|15.63|15.64|15.9|15.85|16.06|15.85|16|15.83|15.73|15.65|15.44|15.61|15.87||15.89|15.97|15.76|15.94|15.96|15.89|15.66|15.88|15.68||16.26|16.34|16.16
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.67|94.4|92.88|92.99|91.31|91.12|91.1|92.54|92.93|94.05|93.36|93.65|94.15|94.05|94.34||93.82|92.8|92.38|91.95|91.28|91.73|90.4|90|89.7|89.8|90.2|91.28|90.97|91.52|90.94|89.01|89.16|89.39|87.47|89.71|90.03|90.83|90.92|92.56|90.73|93.21|93.39|93.12|92.26|91.87|93.15|94.05|92.31|92.17|91.98|91.33|90.27|91.41|92.58|93.05|90.32|91.07|93.72|94.93|95.92|97.71|97.32|96.96|95.79|96.31|95.25|94.45|94.53|93.67|93.28|93.55|94.51||95.68|96.06|96.76|96.25|95.88|95.07|94.08|94.32|94.03|94.33|94.36|93.4|93.99|94.63|95.85|96.16|96.84|97.12|97.15|97.21|96.21|97.42|97.94|98.25|99.72|99.86|98.58|98.23|97.19|97.62|97.52|98.18|98.77|98.35|98.95|99.5|100.49|99|98.6|97.75|97.7|97.5|97.45||98.48|97.62|97.69|96.2|96.56|96.77|96.3|95.69|96.35|94.82||94.89|94.73|93.06|93.3|92.65|92.59|92.17|92.25|91.62|90.05|91.78|90.16|90.01|90.21||90.84|90.76|92.35|92.94|93.07|93.19|92.6|93.49|93.86|95|95.12|95.04|95.1|95.65|95.56|95.56|94.38|95.86|96.91|99.35|99.97|98.82|98.2|98.69|98.35|97.77|96.71|101.51|101.33|99.94|99.48|99.75|98.79|98.64|98.57||99.03|98.74|97.54|97.9|97.25|96.62|94.72|94.23|92.6|90.75|90.27|92.37|95.7|96.3|94.79|95.39|96.18|97.35|97.37|98.35|98.96|99.75|99.25|100.1|99.2|98.36|97.51|97.3|98.17|98.58|99.83|99.59|99.98||101.82|100.3|101.11|101.71|103.71|102.36|102.02|101.29|102.2|101.81|102.59|103.51|105.39|104.24|103.83|103.76|104.32|103.42|101.3|101.15|101.82|101.19|99.26|101.23||101.7|101.44|102.06|102.19|102.3|103.49|100.82|101.23|101.3||101.21|101.19|100.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|130.11|127.16|125.22|126.41|125.32|124.62|125|127.7|128.44|129.7|128.89|122.22|118|118.33|118.63||118.01|117.41|118.11|116.37|113.53|115.49|115.02|114.15|113.44|110.63|111.81|113.86|116.85|116.79|118.12|116.09|114.07|112.44|110.93|110.1|110.74|111.93|113.05|113.54|115.19|116.25|113.91|111.78|110.6|110.75|112.13|112.39|111.21|109.19|109.48|110.49|115.63|119.02|120.15|123.38|120.8|119.42|120.26|118.58|119.94|120.07|120.22|122.45|121.03|122.97|123.17|124.28|122.34|122.23|118.75|116.64|116.74||117.17|114.16|113.65|112.69|113.13|113.89|112.39|112.26|112.94|113.33|114.24|113.59|113.27|113.43|114.67|116.64|114.67|114.42|112.68|111.44|110.48|110.41|108.99|112.11|111.55|110.35|108.89|109.59|107.71|106.85|105.73|104.05|102.46|101.16|99.04|100.46|102.58|101.96|101.52|100.33|99.44|95.4|96.13||95.66|95.38|94.53|93.4|92.57|91.52|90.86|90.81|93.28|93.48||97.13|97.02|95.7|96.88|96.78|98.76|99.14|101.05|96.82|96.02|97.03|93.05|91.61|93.59||94.91|95.14|96.56|95.64|95.56|94.94|96.28|94.79|91.89|94.22|93.22|93.4|94.23|93.98|93.96|93.44|92.31|95.95|94.73|98.4|99|97.74|99.27|99.32|100.69|100.15|101.25|103.06|104.31|103.92|106.26|106.27|106.03|106.46|104.96||102.84|104.43|98.28|102.91|101.38|99.99|100.28|98.78|96.23|93.73|93.54|94.69|95.55|95.55|94.72|95.05|93.65|97.95|95.52|101.22|101.14|99.31|101.79|103.98|106.02|105.81|107.24|102.56|103.65|102|100.35|99.47|99.65||99.54|104.92|106.65|107.95|108.26|107.38|102.11|102.74|102.28|98.08|98.81|98.98|97.99|100.27|106.42|108.73|111.49|108.85|107.01|106.94|106.96|104.38|102.71|102.51||103.03|102.86|101.42|101.57|102.01|105.7|103.02|100.68|101.03||104.08|104.11|102.15
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|74.71|77.14|74.2|75.65|75.3|76.05|76.21|74.82|75.09|75.08|74.94|74.11|74.34|73.75|73.26||73.65|71.8|71.72|71.97|72.39|72.37|72.42|68.94|70.46|71.02|70.95|72.21|72.84|73.92|75.17|75.57|74.18|74.35|73.77|75.09|74.37|74.35|73.07|74.23|75.3|75.72|76.18|76.53|75.69|74.8|75.44|74.17|73.04|72.36|72.14|71.74|71.87|71.27|73.68|73.47|74.16|74.84|77.41|77.81|78.4|79.5|78.93|79.09|78.62|78.7|77.42|76.48|76.52|76.62|75.98|75.44|74.08||75.97|77.27|78.05|78.77|78.82|79.16|78.79|78.9|78.7|77.68|78.25|77.33|77.3|76.65|77.35|77.4|77.1|77.96|77.08|76.62|78.58|79.3|82.57|82.28|82.82|83.8|84.03|84.74|85.24|85.33|85.42|84.5|82.42|82.54|82.43|83.2|83.25|83.34|82.17|81.38|81.92|82.05|82.68||81.74|81.46|80.73|80.54|82|81.95|80.81|82.67|83.12|82.63||83.25|83.55|82.02|81.5|81.06|80.79|81.23|80.5|79.43|77.76|77.36|76.07|77.28|76.61||76.8|76.39|77.18|77.65|77.69|77.52|78.21|78.52|78.63|80.15|80.81|80.56|80.66|79.85|79.82|80.12|79.69|78.42|78.44|78.92|78.46|79.63|78.99|80.94|80.92|80.59|80.21|79.98|79.01|79.31|78.48|79.69|79.83|80.05|80.42||80.29|80.63|78.68|78.47|79.24|79.09|78.45|77.57|77.28|77.22|74.1|75.34|77.4|79.62|77.64|78.68|78.21|77.89|75.45|74.01|75.66|77.06|75.7|76.08|76.42|75.27|73.29|73.68|74.11|73.38|73.38|73.6|74.14||75.1|74.28|74.65|74.07|74.65|74.09|72.12|73.29|74.97|75.61|75.88|77.74|76.53|74.55|74.01|74.07|74.02|73.75|74.06|73.76|75.36|74.19|74.39|75.11||75.37|76.2|76.46|75.65|75.55|75.46|73.65|75.39|74.63||76.04|77.13|76.81
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|228.45|222.62|220.28|223.43|223.05|220.6|222.07|225.78|230.35|232.15|231.64|229.88|236.11|236.4|237.69||236.25|237.15|237.37|238.16|232.35|235.2|236.91|235.99|233.56|231.85|231.69|234.97|239.07|243.69|245.84|237.87|239|238.91|238.79|243.06|245.16|244.95|247.26|250.93|255.33|255.23|251.84|248.76|248.29|240.36|240.82|237.41|235.62|237.43|214.96|215.32|223.64|224.46|229.55|234.19|234.09|227.87|225.54|223.07|222.97|228.77|233.93|235.28|234|237.35|235.83|236.19|233.64|238.82|238.95|241.37|243.03||241.66|237.93|238.07|237.76|236.42|233.78|232.78|234.07|235.11|237.29|237.86|236.6|234.15|233.72|237|236.76|235.91|236.59|233.39|232.32|234.06|229.98|227.94|224.68|225.67|223.4|220.65|220.55|219.53|218.03|215.85|213.14|210.11|211.13|207|208.92|215.2|215.92|213.42|206.4|206.4|202.99|207.53||207.74|207.18|206.07|203.44|199.74|201.38|198.66|200.19|203.27|201.84||206.8|203.29|201.28|201.92|201.65|204.8|207.03|206.81|203.45|202.85|205.67|200.8|199.44|206.3||207.93|207.6|212.33|214.02|211.04|208.94|203.97|203.96|201.18|206.78|204.78|207.2|209.11|211.24|212.35|212.22|206.06|207.79|209.51|216.99|217.55|212.81|222.48|222.44|227.24|224.78|225.3|227.31|228.48|228.22|230|227.92|225.1|220.39|220.22||208.16|210.4|210.76|213.37|204.24|202.06|202.28|197.77|194.42|192.22|189.18|189.81|195.34|186.89|182.05|186.49|181.85|195.24|195.36|198.78|202.02|204.32|206.33|209.59|209.83|209.8|205.43|200.41|201.97|196.57|205.06|205.27|205.94||208.96|216.37|220.9|233.72|232.45|231.39|221.32|223.88|226.07|218.4|220|220|223.96|230.35|229.83|234.39|237|236.22|237.74|241.45|239.4|238.38|233.97|237.9||238.99|239.18|231.6|231.16|230.16|233.46|227.13|223.05|220.25||228.39|226.68|224.39
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|153.31|146.32|140.85|141|140.67|139.77|139.36|138.66|140.79|139|133.96|132.38|129.59|128.85|128.7||127.95|127.97|130.34|130.26|129.34|128.96|126.66|119.6|120.43|119.36|120.26|120.78|121.55|123.21|119.85|113.46|114.47|112.89|111.24|114.36|111.29|111.28|109.71|111.82|115.66|115.69|119.13|118.13|118.14|121.32|122.74|122.23|120.86|120.32|120.38|120.1|119.78|120.02|122.77|122.83|121.81|121.59|122.62|120.85|122.17|123.95|124.19|124.68|126.35|126.97|123.61|124.85|118.02|116.93|115.77|118.36|120.49||122.22|120.73|120.48|120.59|118.41|117.74|117.67|119.41|119.02|122.93|123.2|123.5|122.73|123.6|127.28|129.94|128.09|127.35|130.05|132.4|131.46|133.02|134.12|135.43|136.89|135.5|133.12|136.01|133.54|135.6|134.26|133.99|132.37|130.35|127.16|125.79|129.79|127.23|126.49|125.36|125.61|123.88|126.34||127.53|125.95|125.68|123.56|124.01|123.73|123.03|123.44|126.66|126.46||128.47|128.79|126.52|128.86|127.41|128.93|128.86|127.56|126.38|123.28|123.58|119.74|115.83|118.85||118.78|118.99|120.25|121.49|120.42|118.48|120.15|119.25|111.59|113.67|111.58|112.7|113.97|115.7|116.99|116.18|113.64|116.65|119.14|122|130.25|128.02|127.85|123.7|124.27|123.38|125.6|128.37|124.76|125.09|121.85|121.41|119.7|122.31|122.2||121.88|121.43|122.83|125|127.1|127.03|128.92|126.86|125.02|124.15|122.13|124.4|131.62|127.35|123.72|130.12|125.05|130.53|130.06|137.16|137.87|145.13|145.72|152.68|152.89|150.24|155.21|157.92|157.7|158.49|158.1|156.3|155.48||158.59|158.3|160|161.13|160.98|159.34|158.88|161.56|162.94|163|165.39|166.17|164.79|165.43|162.86|163.17|161.93|160.18|158.42|159.34|154.87|148.02|152.07|161.85||164|168.82|165.84|164.94|164.28|164.21|159.37|163.73|159.52||157.94|157.83|155.86
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|149.15|147.47|145.37|145.84|143.98|144.98|142.7|142.65|143.15|143.63|141.99|139.55|138.08|137.29|136.45||136.64|136.58|135.56|135.87|135.16|133.62|133.51|129.28|128.81|127.37|129.55|127.81|127.75|128.31|124.92|122.97|122.77|121.82|120.72|122.01|121.48|122.85|123.69|124.72|124.34|127.78|131.45|130.35|128.46|130.06|132.52|130.28|128.76|133.13|131.33|133.22|128.65|129.37|129.8|130.56|128.03|128.61|132.05|130.13|128.29|130.8|132.21|132.49|133.8|134.39|133|133.84|136.35|135.7|136.18|137.05|136.47||142.01|141.76|142.04|140.96|138.83|138.37|137.25|137.85|138.36|138.6|139.53|138.07|137.64|138.87|139.63|136.64|139.45|139.44|143.33|143.26|140.57|140.28|141.77|145.55|143.9|145.41|144.8|146.18|147.01|145.87|149.35|149.72|150.26|151.37|151.2|149.74|151.51|151.67|150.59|147.9|146.77|145.23|146.18||149.07|148.3|145.37|143.3|144.43|141.08|138.89|140.77|142.34|142.04||143.08|141.27|140.7|141.32|139.99|139.67|141.17|141.85|139.22|137.92|139.58|134.98|131.29|134.35||133.73|133.04|133.41|136.88|140.68|142.4|142.57|142.41|139.33|140.63|138.1|137.24|136.86|137.14|138.68|138.03|135.5|138.34|139.6|139.76|140.26|138.93|137.64|140.43|142.96|141.98|141.45|140.55|141.61|140.93|138.42|139.29|138.01|139.3|138.34||138.07|138.95|138.32|140.04|133.58|129.83|128.24|126.22|126|125.44|123.51|123.61|126.6|125.31|122.49|126.55|125.43|129.16|124.71|126|127.4|131.21|130.91|133.64|137.46|134.84|133.23|132.06|131.61|129.71|128.17|128.67|126.2||129.91|129.15|131.04|129.78|128.74|126.23|128.86|130.38|131.27|129.44|130.73|134.43|132.01|130.34|127.65|127.35|127.7|128.15|130.97|130.3|131|123.6|127.78|130.62||132.4|131.62|132.09|129.78|128.87|128.5|123.11|129.97|126.84||125.74|126.4|124.27
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.04|27.27|26.17|26.33|26.06|26.09|26.33|26.02|26.36|26.48|26.12|26.03|26.39|26.24|26.31||26.24|26.31|26.17|26.09|26.02|25.8|25.74|24.95|25.34|25.2|25.65|25.93|25.15|25.37|25.08|24.7|24.57|24.39|24.28|24.74|24.38|24.14|23.68|23.76|23.82|24.07|24.21|24.18|23.89|23.65|24.11|23.86|23.75|23.44|22.96|22.91|22.98|22.55|23.56|23.38|23.94|24.27|25|25.13|25.25|25.67|25.51|25.67|25.66|25.68|25.37|25.07|25.03|24.75|24.52|24.4|24.29||24.76|24.92|25.23|25.27|25.27|25.27|25.04|25.21|25.3|25.22|25.3|25.15|25.36|25.48|26.02|26.18|26.1|26.23|26.1|26.11|26.08|26.63|27.33|27.33|27.53|27.46|27.49|28.06|27.97|27.8|27.89|27.39|27|26.32|26.45|26.76|26.85|26.69|26.3|25.96|26.21|26.56|26.72||26.67|26.46|26.18|26.2|26.63|26.53|26.38|26.72|26.89|26.7||26.99|27.01|26.86|26.9|26.81|26.82|26.84|27|26.59|26.63|26.52|26.1|26.2|26.09||26.01|26|26.44|26.78|27.03|27.06|27.22|27.6|27.57|28.14|28.45|28.39|28.76|28.54|28.59|28.75|28.7|28.49|28.5|28.77|28.72|28.77|28.33|28.7|28.67|28.69|28.6|28.7|28.49|28.72|28.57|28.76|28.66|28.83|28.64||28.55|28.38|27.55|27.58|27.79|27.55|27.53|27.09|26.96|26.78|25.91|26.26|26.78|27.27|26.83|27.2|27.24|26.99|26.76|26.25|26.58|27|26.88|27.48|27.39|27.12|26.68|27.07|27.55|27.69|27.86|27.71|27.82||28.81|28.45|28.68|28.54|28.81|28.66|28.06|28.37|28.75|28.84|28.66|29.39|29.61|29.6|29.45|29.63|29.68|29.5|29.49|29.32|29.32|29.15|29.71|30.59||30.61|30.72|30.8|30.17|30.17|29.96|29.24|29.93|29.2||29.22|29.66|29.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|79.58|78.08|76.31|75.98|75.15|74.65|74.6|74.57|75.1|74.53|73.83|74.17|72.3|72.1|72.65||72.25|72.21|72.59|72.54|71.48|71.67|71.62|69.24|69.57|68.9|69.06|69.44|70.47|71.69|70.53|67.26|67.68|67.75|67.67|68.35|66.88|67.06|67.45|68.07|69.51|70.61|72.45|71.2|69.76|69.91|70.65|70.41|69.74|69.89|69.06|68.37|68.05|70.21|72.07|72.66|72|72.75|74.92|74.51|75.31|77.03|77.28|76.94|76.95|76.9|75.57|76.03|75.27|75.38|74.68|76.19|77.07||78.43|77.71|77.78|77.55|76.31|76.33|76.25|75.9|74.69|75.9|76.47|76.62|77.06|76.48|77.71|77.97|77.34|77.92|79.01|79.79|78.57|79.36|78.44|79.09|79.87|79.5|83.2|84.1|82.86|83.71|83.66|83.53|82.51|81.47|80.57|79.14|79.9|78.6|78.31|76.68|76.62|75.2|75.75||76.59|75.84|75.61|74.1|74.49|73.06|72.4|72.52|73.14|73||74.78|74.1|72.35|73.36|71.45|71.39|70.83|71.27|70.03|68.39|69.47|66.98|65.46|68.43||68.17|68.01|68.51|70.49|70.18|69.42|69.86|69.39|67.26|68.75|67.49|68.72|70.06|70.51|71.4|71.51|69.29|70.07|71.29|73.98|74.69|74.66|72.98|73.16|75.74|75.15|75.99|77.11|76.98|77.07|75.89|75.07|75.33|75.56|74.28||73.42|73.07|72.4|73.64|74.32|74.14|73.34|72.31|72.33|71.59|71.26|72.37|75.14|72.94|69.99|72.56|69.69|73.37|72.13|77.01|78.91|83.23|84.33|85.7|87.56|86.18|91.23|89.56|88.68|88.89|88.95|88.15|87.78||91.03|91.38|92.01|91.98|93|90.38|89.65|91.13|92.75|91.56|92.31|92.87|92.08|92.55|93.39|93.05|92.26|90.69|89.77|89.34|87.96|86.91|87.41|89.34||89.32|88.36|89.25|87.62|86.87|87.46|84.39|85.01|83.77||83.92|85.51|84.4
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|153.55|160.55|165.13|163.42|161.17|161.71|161.49|163.53|163.41|162.46|164.03|163|163.26|164.41|163.72||162.61|161.81|159.35|157.57|159.94|157.67|159.53|161.92|160.39|160.35|158.61|158.61|158.23|156.21|158.77|159.61|158.09|155.19|153.06|153.86|156.43|156.24|153.48|154.84|157.8|159.18|158.94|157.05|154.95|143.3|143.86|142.25|143.26|142.86|142.5|142.16|139.4|138.97|139.3|140.41|140.62|140.75|142.42|143.26|142.4|142.69|142.47|140.56|138.74|139.57|139.17|138.65|137.26|135.76|137.41|134.84|133.52||135.48|133.47|134.03|132.25|131.58|132.58|131.9|130.39|130.53|132.18|133.93|135.21|136.14|125.05|125.92|127.84|126.14|126.5|126.5|127.66|126.54|128.85|125.36|127.42|125.98|125.03|125.31|126.23|123.55|125.24|124.39|123.96|118.22|119.81|121.95|116.79|114.78|132.11|132.17|131.08|131.26|131.67|131.43||132.59|132.37|132.07|131.69|132.65|131.95|132.77|131.76|130.6|129.48||129.99|128.36|126.93|131.68|130.69|130.9|131.08|130.84|129.8|129.03|129.5|128.33|127.91|128.07||128.49|128.93|131.5|133.35|135.63|135.06|136.11|136.6|129.76|132|133.43|133.94|134.38|135.7|134.09|129.52|126.1|125.05|128.31|135.89|136.4|134.71|133.84|134.87|135.4|137.02|138.39|138.91|138.6|138.41|135.85|138.21|148.15|148.62|149||147.29|146.43|144.28|145.1|143.06|143.79|144.48|142.85|141.12|140.43|137.83|136.69|140.23|139.07|136.32|142.87|135.06|141.84|139.53|140.65|142.06|143.76|144.83|145.64|145.6|142.25|142.23|143.52|141.69|141.81|142.36|142.49|142.58||141.52|142.54|141.96|139.27|139.71|138.73|137.18|138.37|138.7|137.67|136.31|134.97|137.98|136.35|135.4|135.07|134.91|135.47|129.19|127.12|127.63|125.92|128.23|130.69||133.65|132.94|132.25|133.02|132.01|134.61|131.53|131.24|130.14||129.71|130.56|129.72
00405|7923|/equities/prologis|SnP500/R1000VALUE|137.12|129.24|122.07|122|119.85|118.95|119.05|118.65|120.33|118.26|114.93|113.04|112.11|111.87|112||111.54|110.61|111|110.07|110.27|110.51|109.33|102.48|104.55|103.28|105.13|104.23|104.93|106.55|104.72|101.6|100.75|98.88|97.32|99.63|98.74|101.7|100.81|102.43|102.58|104.38|108.13|110.92|109.65|109.65|112.4|110.33|109.46|108.91|109.03|108.42|107.5|109.5|112.21|112.13|111.25|111.5|113.25|114.07|114.55|120.91|121.57|122.73|123.18|124.33|121.24|121.98|122.16|122.48|123.31|121.38|122.05||124.59|124.2|125.7|125.1|124|122.66|121.74|123.07|121.02|120.14|121.47|120.2|121.85|122.69|123.48|123.51|122.16|122.6|123.42|124.43|122.24|123.81|123.68|124.18|124.75|123.65|124.94|129.28|127.1|127.01|125.44|123.76|122.78|124|127.98|127.75|126.95|125.24|123.22|121.81|121.99|122.99|123.99||123.85|122.63|121.5|120.6|120.87|119.01|116.9|118.66|120.69|120.84||122.63|121.72|122.27|121.35|119.62|121.31|124.91|128.06|125.83|124.63|124.92|122.64|124.55|124.31||124.95|121.98|121.02|123.54|124.23|123.06|122.06|122.7|121.25|125.28|125.17|125.74|128.08|125.92|127.37|127.25|124.88|124.16|122.48|122.4|125.25|122.18|119.07|120.64|123.19|123.58|123.25|125.16|123.71|123.14|119.76|121.92|122.81|122.67|123.74||122.75|122.27|124.08|123.77|124.77|121.92|119.88|116.65|117.06|117.03|114.15|114.12|118.36|118.7|116.03|120.09|120.01|119.83|118.37|116.98|121.3|125.06|123.82|127.16|126.95|124.62|121.13|123.4|122.91|121.38|124.01|122.9|123.48||125.32|125.79|127.53|127.73|129.29|128.09|128.04|129.8|130.27|131.44|131.62|134.49|130.9|129.28|127.79|129.84|128.06|125.69|126.4|126.07|122.82|121.29|122.65|121.42||121.9|122.12|120.95|116.05|116.06|116.65|112.85|116.96|112.69||112.73|113.97|110.45
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.21|104.14|102.18|101.43|100.87|99.66|97.93|98.04|98.36|97.74|97.78|96.6|95.89|95.82|95.74||95.12|94.22|94.28|95.75|94.63|94.61|94.28|91.5|92.03|90.89|90.69|90.71|91.81|94.15|91.67|91.32|91.44|90.68|88.61|90.31|89.31|89.93|89.33|90.49|93.29|94.81|96.93|95.7|93.87|94.05|94.86|93.99|93.41|92.89|91.84|91.19|91.34|93.38|94.89|94.86|94.52|95.14|97.06|96.42|96.97|98.93|98.92|98.91|98.69|99.14|96.58|96.6|95.26|95.09|94.28|94.32|94.45||96.09|94.67|94.44|94.43|93.66|93.74|93.42|91.43|90.22|91.21|92.8|92.92|93.18|93.29|95.14|95.21|94.62|95.07|97.31|98.13|96.51|96.79|95.31|96.34|96.49|96.28|96.38|96.83|95.39|96.52|94.77|95.02|94.3|93.69|92.5|91.55|92.81|91.91|91.88|89.42|89.85|88.66|88.78||89.15|88.22|87.84|86.29|86.66|85.23|83.89|84.66|85.39|85.05||87.03|86.76|85.54|86.49|84.61|84.55|84.84|85.76|83.93|83.06|83.04|80.13|78.69|81.18||80.14|80.07|79.52|81.79|82|82.04|82.39|81.08|78.04|79.4|78.94|80.51|80.35|81.5|82.57|82.05|79.11|81.36|83.54|86.31|87|85.59|83.7|83.88|85.87|85.71|86.44|87.85|87|87.08|85.58|84.87|84.84|85.41|84.15||83.36|82.84|82.24|82.43|82.74|81.75|81.19|79.4|79.4|77.58|77.23|78.68|82.45|80.31|78.02|82.19|80.16|83.67|82.18|88.52|90.7|94.73|95.96|98.56|99.08|98.01|99.95|100|99.03|99.04|98.52|98.35|98.1||101.53|103.11|103.96|103.27|104.43|103.03|102.97|104.34|102.8|102.1|101.86|102.82|104.26|104.94|103.25|103.5|102.83|101.53|100.88|99.99|98.63|96.94|98.57|101.08||101|99.6|100|99.35|98.26|101.01|99.44|101.18|99.48||99.46|99.88|98.37
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|62.98|64.52|62.49|62.98|62.57|62.42|63.19|62.6|63.28|63.42|62.43|63.29|64.4|64.44|65.09||64.65|64.14|64.01|63.75|63.46|62.88|63.25|61.34|61.61|61.03|61.69|62.3|63.02|63.59|63.42|62.38|61.65|60.16|60.11|61.2|60.59|60.48|59.16|59.3|59.83|60.19|60.81|60.89|60.8|60.57|60.77|59.05|58.41|57.32|56.56|56.12|55.53|54.69|56.91|56.66|57.9|58.47|60.29|60.52|60.44|60.7|60.62|61.33|61.35|61.39|60.89|60.63|60.8|60.79|60.16|59.24|58.88||60.5|61.08|61.66|61.83|61.18|61.12|60.72|60.75|60.06|60.24|60.82|60.4|60.34|59.43|60.04|60.87|60.52|60.71|60.59|60.5|60.6|61.19|63.14|63.2|63.12|63.18|63.3|64.92|64.88|64.56|65.13|64.46|63.4|62.65|62.92|63.84|64.04|63.71|62.96|62.17|62.54|62.93|63.65||62.87|62.61|61.84|61.5|62.72|62.15|61.5|62.11|62.58|62.02||62.54|62.26|61.93|61.97|61.95|62.07|62.14|62.72|61.57|61.36|61.04|59.9|59.75|59.47||59.57|59.83|60.8|61.31|62.23|61.58|61.41|61.53|61.76|62.55|63.81|63.44|64.14|63.71|63.49|63.82|63.51|63.21|62.81|63.14|63.2|63.45|62.49|63.9|64.2|64.09|63.96|64.05|63.81|63.7|63.5|63.48|63.59|63.65|63.23||63.31|63.17|61.43|61.31|62.45|61.87|61.34|59.88|59.22|58.78|56.74|57.13|58.53|59.32|58.53|59.18|58.62|58.52|57.07|56.36|57.76|59.03|58.55|60.1|60.37|59.87|58.54|60.43|61.52|61.15|60.54|60.8|61.15||62.23|61.77|61.76|61.16|61.31|60.65|59.56|60.14|61.01|61.28|60.85|62.13|61.81|61.93|61.1|60.63|61.03|60.85|60.95|60.89|60.43|60.02|60.83|62.9||62.66|62.79|63.97|63.67|63.49|62.64|61.12|62.51|62.05||61.27|61.83|61.29
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|291.1|282.55|273|276.83|273.81|273.09|269.66|268.83|269.3|266|258.76|257.9|256.66|256.62|255.03||254.72|257.21|258.08|257.7|259.51|260.59|260|246.33|244.78|246.61|250.69|247.98|248.12|253.26|248.26|242.59|238.71|238.82|238.57|238.78|237.99|242.65|247.93|251.19|258.5|266.63|273.02|275.73|272.12|272.96|275.78|271.49|270.43|263.97|258.88|259.05|255.71|260.74|263.52|264.28|264.98|263.92|263.73|263.98|263.15|270.77|270.37|269.88|274.11|276.09|271.99|272.49|276.59|273.66|273.14|268.73|271.19||275.8|276.38|281|278.93|277.28|276.3|273.77|275.31|273.7|273.25|273.44|272.38|278.77|279.69|283.47|286.92|284.7|286.33|281.83|283.01|275.69|286.98|278.77|279.35|281.75|281.53|288.33|295.57|293.72|295.65|291.73|289.03|292.96|294.37|300.57|301.64|298.82|296.28|293.86|290.91|287.09|290.95|291.91||292.99|291.88|288.59|289.12|289.5|288.84|283.58|283.3|287.76|285.02||287.1|287.64|284.12|285.02|287.69|286.85|290.22|291.87|280.01|283.15|288.39|283.43|283.3|288.9||286.69|283.11|283.39|287.5|284.51|284.9|284.8|287.02|288.85|293.99|295.99|295|300.01|299.29|297.34|295.91|290.3|282.31|286.81|292.59|294.83|292.43|288.63|290|288.1|288.49|287.64|289.13|290.58|294.48|290.35|304.51|313.15|314.05|311.46||310.79|307.26|308.26|307.7|302.14|294.64|290.24|282|286.35|286.6|282.24|284.97|292.92|298.37|295.67|294.86|288.56|287.64|289.59|281.46|295.7|300.87|302.35|305.72|304.82|301.23|295.7|298.95|295.22|293.24|294.3|292.3|298.9||299.01|299.56|300.91|300.88|302.5|299.91|298.53|302|302.03|307.75|308.47|311.46|305.94|304.34|298.89|299.32|297.39|292.29|293.81|290.85|289.1|287.55|285.78|291.6||290.87|296.08|293.67|281.18|281.21|276.76|271.27|278.11|274.18||280.19|282.58|277.99
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|104.88|97.96|95.99|96.05|96.31|94.46|92.46|90.92|91.02|91.02|88.42|88.01|87.59|87.91|88.1||87.94|87.29|88.26|88.3|86.97|87.04|87.85|82.04|82.37|80.91|81.69|82.03|81.86|83.37|80.17|77.23|73.59|72.23|71.92|72.34|71.02|71.65|70.57|69.65|70.13|71.8|73.46|72.88|72.89|71.91|75.59|73.93|73.12|72.2|71.87|72.36|70.73|73.22|74.05|74.77|73.2|73.27|73.93|73.94|73.9|76.45|77.14|76.62|76.27|78.58|76.96|78.37|81.7|80.72|80.98|79.21|77.89||82.63|82.06|81.1|79.91|77.77|77.17|78.37|79.66|78.83|77.96|79.3|78.79|82.56|84.24|84.04|82.77|82.96|85.07|86.01|85.63|84.35|81.45|83.56|84.62|84.39|84.82|83.64|84.3|83.42|78.53|78.09|77.52|81.96|82.02|81.7|82.51|80.35|80|78.2|77.38|75.03|75.01|77.12||77.29|77.68|77.32|77.72|78.67|76.03|76.27|76.05|75.75|74.88||73.51|73.96|73.25|73.89|72.9|71.99|71.21|71.57|72.18|69.42|69.38|67.3|66.08|66.69||65.87|66.52|65.76|65.69|67.42|69.18|70.15|69.5|69.36|68.55|68.43|68.12|67.8|67.73|67.78|67.02|66.37|66.49|65.77|65.78|67.15|66.27|64.63|64.95|63.86|62.83|62.81|62.44|62.59|60.59|60.14|59.21|59.75|59.76|58.33||57.84|58.63|58.42|59|58.28|56.78|57.15|57.27|56.55|56.66|56.39|55.93|55.82|55.36|55.42|55.96|54.62|55.02|54.21|53.47|54.44|54.75|54.04|54.79|55.19|54.28|54.22|54.67|53.7|53.58|54|53.12|52.76||54.3|55.91|56.74|56.48|57.39|55.98|55.57|55.51|58.07|57.48|58.8|60.27|58.44|56.89|51.99|52.62|52.37|51.98|51.62|51.06|50.71|50.18|50.97|51.07||50.74|50.31|49.83|48.43|48.13|48.31|47.67|47.41|46.2||45.53|45.82|44.89
00410|32533|/equities/pvh|SnP500/R1000VALUE|116.94|112.93|111.27|110.49|108.26|106.36|104.36|103.92|104.27|99.56|97.78|91.5|90.07|88.85|87.09||86.24|85.76|86.5|84.85|82.86|83.18|81.35|76.21|76.48|75.94|77.36|76.73|75.73|77.2|74.64|72.97|74.35|74.17|72.31|75|74.98|76.2|73.57|72.86|73.92|74.86|76.68|72.9|70.19|71.45|74.2|73.49|74.5|73.74|71.63|72.64|71.49|75.22|76.51|75.17|73.52|73.7|76.17|75.36|75.74|77.33|77.89|77.22|79.37|79.79|78.86|79.38|78.66|79.74|79.67|79.89|80.5||83.5|83.6|82.37|80.82|78.38|78.06|79.25|80.51|80.19|80.59|82.27|81.21|81.66|82.3|83.29|83.98|85.77|84.84|84.6|87.11|86.63|87.16|86.46|88.38|89.64|88.22|84.65|87.13|85.54|86.29|85.92|87.57|87.67|88.44|87.44|88.2|92.26|90.98|88.29|86.98|83.69|84.04|84.17||87.37|84.97|83.63|82.7|83.28|81.26|80.85|82.33|82.06|82.34||84.34|84.18|84.28|84.25|81.24|82.33|84.52|85.45|82.73|76.96|77.64|77.82|86.02|89||89.01|86.95|85.51|83.7|85.91|85.47|86.9|85.27|83.19|86.08|83.68|82.87|80.98|81.2|82.72|83.61|80.06|82.57|84.11|84.17|85.81|83.56|83.12|83.32|87.89|87|86.42|86.58|86.62|86.41|88.2|87.72|87.8|88.54|86.88||83.8|86.22|87.77|88.91|89.16|86.21|85.18|88.36|73.62|72.76|73.86|73.54|74.39|72.51|72.71|73.13|71.29|73.9|72.68|74.99|76.48|78.82|79.79|80.46|83.23|82.31|80.2|80.24|79.19|79.52|80.41|80.16|78.68||82.64|82.16|83.68|81.27|81.3|80.2|81.23|80.29|88.89|90.14|92.06|92.35|93.09|89.9|87.25|87.94|89.12|89|89.7|90.12|86.47|83.28|85.2|86.54||86.18|83.66|81.89|80.2|79.41|80.1|76.84|75.28|71.36||70.59|70.87|69.07
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|112.55|108.32|106.27|106.04|103.97|100.32|97.51|97.11|97.67|97.42|96.5|95.89|93.51|93.34|93.39||93.35|93.13|95.14|94.08|93.86|95.2|94.62|90.37|91.66|87.43|87.94|88.12|88.14|88.33|85.48|87.82|87.42|86.07|86.47|86.28|86.2|88.84|88.39|90|90.98|91.7|92.76|92.22|90.92|92.99|93.42|93.26|94.9|94.83|93.92|94.1|93.73|95.12|95.47|95.47|94.56|94.81|96.5|94.13|94.55|95.21|95.65|96.87|95.93|96.1|94.34|94.51|97.21|99.34|98.72|106.24|107.17||108.45|107.39|106.46|105.75|103.78|101.53|99.73|102.22|100.16|100.62|98.96|98.25|97.22|99.52|103.19|101.88|104.36|105.1|106.2|106.72|106.88|105.84|106.11|110.21|110.02|109.49|106.98|106.97|107.13|106.75|107.09|104.79|105.84|106.77|107.38|104.87|106.87|105.32|104.08|103.84|100.23|98.54|97.59||103.12|102.03|101.34|100.66|102.03|98.77|97.32|101.02|100.8|102.86||102.62|102.51|103.6|102.88|100.6|98.36|99.04|98.76|96.87|95.9|98.04|98.43|97.26|99.28||100.04|94.29|93.75|94.12|96.12|95.04|95.02|92.48|90.59|93.02|90.24|90.56|92.59|93.14|94.17|92.91|93.99|93.62|93.43|92.84|92.08|90.33|89.79|89.69|92.01|92.95|92.96|92.6|93.53|93.62|93.58|93.62|93.52|95.1|95.2||94.73|95|97.25|100.87|101.57|100.88|100.19|97.61|98.52|100.92|102.48|99.47|100.92|99.21|96.65|97.15|94.07|96.28|94.67|95.33|97.54|101.33|100.05|100.75|102.7|101.24|100.45|100.89|100.03|100.67|103.08|100.21|100.32||103.08|104.44|105.27|106.43|105.42|103.31|105.95|105.87|108.56|102.24|106.88|106.97|113.53|108.66|107.69|111.61|112.53|110.11|108.11|109.43|102.39|98.79|100.97|101.27||100.4|99.66|99.05|96.18|95.21|93.35|90.29|91|89.14||90.64|90.31|87.79
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|215.8|210.28|205.27|201.76|199.25|194.38|191.85|189.43|189.64|190.55|188.31|185.61|181.34|185.71|182.58||183.81|183.36|184.13|183.11|183.3|183.72|182.85|176.24|174.07|169.57|169.76|165.08|168.46|169.18|175.08|159.62|167.12|164.76|164.87|167.25|168.23|167.25|165.47|164.7|168.74|172.04|179.4|176.38|173.53|177.91|179.32|177.63|173.89|172.71|168.23|171.75|169.37|176.64|187.07|188.92|190.12|184.85|187.58|188.45|186.47|195.25|196.13|197.7|199.24|202.79|200.33|204.49|205.04|206.5|208.7|209.09|208.81||212.36|209.87|209.64|208.6|207.68|205.27|201.56|208.25|206.63|203.57|203.07|200.41|200.77|203.2|203.54|200.17|200.43|203.44|202.7|202.12|200.28|203.34|202.32|201.89|201.62|200.48|201.63|202.65|205.4|203.81|201.49|199.98|199.95|199.61|199.31|196.13|198.27|198.43|199.95|199.79|193.6|192.53|195.15||195.71|196.45|194.85|193.72|194.66|190.51|186.61|189.31|190.94|185.75||185.95|185.8|185.09|185|185.38|182.83|183.37|183.93|181.62|179.23|180.08|176.05|177.58|181.17||174|172.85|166.56|166.61|170.99|171.71|171.89|169.76|169.69|174.81|173.85|171.59|171.43|171|168.88|171.07|165.35|168.22|168.12|169.21|169.64|168.97|164.07|167.22|168.27|165.8|167.29|166.01|167.79|166.85|166.02|165.04|165|163.73|161.54||159.13|159.91|162.65|165.79|166.64|166.52|165.46|163.28|162.45|160.78|158.97|158.56|161.62|157.29|155.1|157.21|155.34|159.74|155.87|157.35|160.55|162.43|162.97|163.37|163.12|160.05|159.65|161.4|162.9|160.64|159.62|148.4|148.7||154.9|155.32|156|154.2|154.29|151.34|152.46|152.36|153.57|152.72|152.43|151.68|152.87|152.19|149.1|150|150.06|148.89|151.51|149.55|146.24|143.49|144.3|148.27||148.5|147.81|140.69|139.51|138.64|139.12|135.57|138.55|140.61||142.5|142.7|141.32
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|137.26|141.12|139.41|136.94|135.91|135.22|134.92|134.89|137.49|136.17|137.23|135.27|135.72|135.31|135.54||135.75|134.32|134.85|134.89|134.93|135.45|133.78|132.35|132.82|131.64|133.47|132.88|133.89|133.91|131.33|132.53|130.1|129.41|127.68|131.26|125.47|123.58|121.45|123.73|122.83|122.79|123.29|122.81|122.5|120.62|122.73|123.77|124.83|124.27|122.99|122.58|121.03|120.91|121.86|123.35|123.4|124.58|124.3|123.48|123.52|125.01|125.57|125.79|126.22|127.35|128.13|127.23|126.71|127.02|127.11|127.14|127.24||130.52|131.5|134.68|132.4|132.44|132.39|133.22|133.42|132.38|132.89|133.5|132.24|132.36|133.53|135.16|135.01|134.12|135.34|134.92|136.61|135.65|136.69|134.76|134.6|135.21|134.49|134.36|136.24|144.92|144.02|144.37|143.6|143.1|140.36|139.91|140.44|140.78|140.95|140.29|139.76|139|139.47|138.2||139.15|140.56|141.14|141.92|142.56|141.39|141.49|138.79|138.66|138.04||138.6|137.2|136.25|136.71|135.74|134.55|135.67|134.9|133.15|134.22|135.56|134.05|132.65|133.88||133.77|132.69|132.04|131.09|131.62|131.49|130.92|132.15|130.56|132.4|130.73|130.88|132.43|133.65|134.73|136.51|135.41|136.57|138.11|139.48|138.81|141.01|146.84|146.5|146.55|145.18|143.85|143.55|142.1|143.09|142.34|142.67|142.47|143.88|143.38||142.88|143.31|141.2|142.67|141.48|139.29|138.48|138.79|139.43|140.06|135.39|134.32|135.91|132.91|131.53|134|132.85|133.9|133.06|134.31|134.89|136.73|137.72|140.33|140.8|139.71|139|138.36|138.66|139.99|142.44|143.78|143.58||148.22|146.66|146.62|144.59|146.27|144.8|146.02|146.28|145.92|145.39|142.81|145.47|148.64|148.48|145.76|145.63|146.97|144.91|143.9|147.01|145.43|145.3|145.1|147.55||147.94|148.12|152.84|152.54|152.93|155.64|154.5|154.58|155.77||156.44|156.79|156.51
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|141.85|138.39|135.34|134.25|131.76|131.17|129.48|129.1|129.17|133.63|129.38|129.45|126.63|125.75|124.54||122.67|121.8|122.57|121.75|120.7|123.92|120.44|115.36|115.62|116.59|116.47|112.86|113.22|115.17|112.52|111.45|112.53|112.06|109.82|113.27|114.15|116.68|116.06|115.79|117.05|116.31|116.07|111.83|109.57|109.81|111.82|112.23|114.22|113.66|112.19|113.7|112.33|115.94|116.09|115.39|115.26|113.43|113.18|112.14|112.24|115.07|114.23|114.72|113.86|115.04|114.21|117.41|116.49|116.95|116.29|117.67|117.34||118.33|116.63|116.19|115.87|113.79|111.85|112.49|113.7|113.1|115.05|115.43|116.72|117.75|119.63|121.07|121.46|122.3|128.49|130.15|131.62|131.74|132.21|131.48|131.8|131.33|127.68|126.47|128.27|128.15|128.52|126.16|127.21|128.6|128.34|125.99|125.38|126.68|129.4|130.85|128.75|122.55|123.69|124.55||123.69|123.3|123.11|122.06|121.5|118.71|119.62|122.78|123.65|123.38||123.18|121.47|121.74|120.62|118.31|117.33|117.73|119.03|115.49|113.18|112.58|106.09|106.31|109.32||112.76|114|108.22|107.96|108.82|109.12|112.78|112|109.48|113.25|112.36|110.97|109.76|110.72|111.74|113.84|109.84|112.35|112.5|113.7|114.79|114.74|111.99|112.43|116.13|115.11|115.77|116.92|117.36|118.04|120.07|119.98|118.25|120.42|116.91||112.06|113.84|115.54|117.52|116.67|114.28|116.62|115.6|112.78|111.09|111.44|111.89|114.53|112.06|110.92|112.18|111.64|111.82|110.72|113.33|114.7|116.24|116.33|117.04|118.89|118.39|116.88|118.19|119.1|118.95|118.62|119.08|118.59||122.77|122.93|123.63|122.12|122.88|118.21|117.62|117.08|122.3|120.97|125.89|126.9|127.73|123.85|121.86|122.82|124.21|123.98|126.3|126.87|121.05|117.34|118.92|119.27||118.81|119.43|116.22|114.08|114.38|115.97|114.46|113.16|109.11||105.67|104.68|102.4
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.4|29.67|29.08|29.8|29.7|29.41|29.58|31.33|31.73|32.73|32.5|32.11|32.44|33.16|33.46||33.44|32.97|33.47|33.72|33.47|34.49|33.88|33.3|32.92|33.11|33.09|34.02|35.33|37.23|37.35|36.69|35.84|34.6|34.71|34.98|34.23|34.48|34.68|34.4|34.74|35.09|35.43|35.06|34.99|34.85|34.4|34.15|34.55|33.03|31.33|30.17|31.02|30.44|32.41|32.79|32.13|30.87|30.79|30.11|29.98|30.4|31.4|31.47|32.03|33.26|32.81|33|31.92|32.49|32.15|32.18|32.29||33.36|32.38|31.87|31.79|31.58|31.21|31.15|30.89|31.72|32.35|32.12|32.32|31.66|31.93|32.29|32.45|32.54|33.54|33.42|33.36|32.77|32.5|31.24|31.48|31.43|31.27|30.59|31.1|30.29|30.19|30|30.2|29.82|29.86|28.88|28.33|29.13|29.57|29.68|29|28.49|28.06|29.33||29.33|29.4|29.34|28.62|28.53|28.26|28.1|28.77|29|28.59||28.49|27.73|26.13|27.14|27.35|28.48|28.68|28.74|27.56|27.07|28.08|27.09|27.37|27.55||29.01|29.39|29.8|29.24|29.62|29.33|29.49|27.52|27.19|27.39|26.38|25.07|25.07|25.54|25.5|25.3|24.27|24.27|25.14|26.11|26.45|25.05|24.75|25.1|25.69|25.5|25.65|26.33|26.61|26.82|27.26|27.14|27.02|27.34|27.1||26.36|27.02|26.84|26.79|26.47|25.15|25.27|25.06|24.68|24.47|23.96|24.08|24.41|23.33|22.88|25.11|24.08|25.69|25.34|25.68|26.33|26.79|27.29|27.15|27.92|27.29|26.92|26.94|25.81|28.26|25.26|24.55|23.3||23.4|25.34|26.18|26.06|25.7|25.51|24.5|23.6|23.85|23.29|24|24.43|24.33|25.02|24.57|25.29|25.26|25.17|26.08|26.88|26.53|26.2|25.4|25.83||25.18|25.61|24.63|24.42|24.6|23.86|23.05|24.37|23.31||25.02|25.05|24.65
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|110.88|107.75|109.62|108.04|107.05|105.37|105.08|105.18|106.91|107.92|105.15|103.75|102.73|105.3|105.47||104.9|104.27|103.9|104.32|103.21|104.01|103.22|100.56|100.5|99.1|99.38|99.86|100.29|101.26|99.41|96.01|95.44|95.49|94.53|96.4|91.83|94.67|94.21|95.56|96.85|98.81|103.59|101.47|98.99|98.67|100.15|100.33|99.49|99.27|98.28|97.39|96.19|98.09|100.43|100.84|99.55|99.75|101.87|101.21|102.4|106.51|106.46|107.16|107.67|108.66|106.2|107.89|106.83|106.33|103.96|105.14|106.28||106.41|104.59|104.99|104.34|103.23|102.27|101.96|102.72|102.43|104.84|105.1|104.39|104.36|105.06|107.12|107.46|106.54|106.4|108.31|108.94|107.84|109.65|108.56|109.49|110.07|109.18|108.48|110.75|110.09|109.65|109.47|110.94|109.59|109.8|106.62|105.12|105.92|104.83|105.16|103.99|104.33|102.96|103.14||103.96|103.77|103.66|101.98|100.56|97.92|97.19|98.29|99.85|98.88||100.09|100.17|98.26|97.32|94.77|95.68|95.47|96.87|94.89|93.9|94.35|91.14|90.35|94.06||93.16|92.47|89.48|90.32|90.63|90.23|89.08|87.32|85.73|86.62|84.41|85.04|85.6|86.35|86.14|86.2|83.46|84.34|86.55|89.76|90.53|89.39|92.2|91.37|95.53|95.76|96.18|96.89|96.82|95.87|93.59|92.86|92.08|92.63|91.26||89.35|89.78|90.16|92.1|93.27|92.19|93.37|91.74|92.62|89.09|91.31|91.74|95.13|91.88|88.02|89.46|87.16|92.32|89.31|94.85|100.12|106.53|105.53|107.06|107.94|106.6|106.82|108.46|107.63|107.77|107.25|109.52|110.31||112.17|114.02|113.87|114.24|113.42|111.32|110.99|113.36|113.92|112.27|111.87|108.83|112.1|112.77|111.75|111.77|113.38|118.11|117|116.21|113.68|112.44|114.42|117.01||115.55|113.83|111.8|110.97|110.67|110.18|107.25|105.54|106.11||106.85|107.99|106.26
00417|8235|/equities/united-tech|SnP500/R1000VALUE|81.86|83.22|81.04|81.89|81.32|81.5|82.71|82.69|83.13|82.32|81.48|80.95|80.19|79.47|79.98||79.82|78.15|79.17|79.68|80.23|80.63|80.69|82.03|82.22|82.43|83.2|82.67|82.4|82.72|82.78|82.15|81.39|78.57|79.16|79.15|78.41|78.38|73.13|72.55|73.89|74.24|73.89|73.98|73.25|73.3|73.31|73.35|72.99|69.77|69.38|70.12|70.58|71.34|71.97|72|72.88|72.26|72.05|71.58|72.64|74.43|75.08|75.18|75.8|75.5|75.56|75.56|76.9|83.48|84.33|83.51|85.05||86.28|86.04|86.43|85.35|85.74|84.69|85.15|86.04|85.33|85.52|85.8|85.15|85.14|85.66|86.44|86.84|86.22|87.77|86.21|85.47|84.55|84.67|85.46|87.97|87.93|87.34|85.17|86.3|87.1|97.01|96.39|97.16|95.57|95.76|96.32|96.17|97.17|96.82|98.03|97.48|97.42|98.05|98.24||98.39|97.96|97.8|95.87|96.53|96.55|96.91|96.92|99.07|97.7||97.74|98|96.86|99.69|99.42|99.34|99.08|98.59|97.44|95.75|96.08|94.09|92.14|92.82||93.26|93.12|93.66|94.08|95.66|96.13|96.13|96.57|95.46|96.7|95.99|95.54|96.3|96.27|95.54|96.58|95.92|97.16|98.87|100.33|99.9|99.39|97.68|101.09|102.46|102.25|102.84|104.09|104.66|103.11|101.68|101.68|101.52|99.72|99.62||98.21|98.76|99.51|100.58|97.93|97.37|97.7|96.8|96.91|96.44|96|96.7|98.01|97.53|95.75|98.08|95.83|98.32|97.46|96|95.93|97.4|98.18|99.51|99.02|99|98.04|98.09|99.16|99.62|99.64|100.51|100.65||101.51|100.97|101.46|101.37|100.56|100.61|97.85|97.65|97.87|97.64|96.48|96.96|98.42|99.85|98.71|99.6|100.25|100.01|99.47|96.25|94.36|94.24|95.74|98.43||98.68|100.68|99.59|99.92|99.6|102.46|100.88|100.84|100.81||100.92|100.33|99.14
00418|39285|/equities/realty-income|SnP500/R1000VALUE|57.82|56.62|54.48|54.39|53.86|54.69|54.71|54.92|55.53|54.6|53.96|53.67|53.81|54.13|53.91||53.31|53.55|53.22|52.91|53.09|52.47|52.14|49.9|50.06|50.17|51.2|50.7|50.46|50.85|50.03|47.99|47.38|46.22|49|49.79|49.28|49.6|49.01|49.35|49.42|49.91|50.97|50.74|50.59|50.28|50.95|50.2|50.55|50.11|50.06|49.57|48.89|48.99|49.94|49.62|49.66|50.26|51.19|51.56|52.06|53.8|54|53.73|54.1|55.12|55.06|55.15|55.17|55.32|55.08|54.99|55.25||56.2|56.04|56.56|56.47|56.47|56|56.36|57.11|56.32|56.23|56.9|56.88|56.87|57.43|57.94|58.62|58.79|59.51|59|60.11|59.22|58.84|60.37|60.78|60.97|61.47|62.19|63.75|63.09|63.37|62.75|62.62|61.73|60.99|61.29|60.82|60.95|60.31|60.5|59.32|59.57|59.9|60.63||60.2|59.79|60.22|60.15|60.19|59.95|58.76|59.47|59.61|60.33||61.39|61.23|61.18|61.19|60.97|60.91|60.86|61|60.01|59.99|59.7|59.24|59.44|58.92||58.66|58.44|59.09|60.1|60.34|59.97|60.07|60.65|60.29|61.94|62.03|61.8|62.37|62.22|62.76|62.95|61.92|60.97|61.39|62.24|62.84|62.29|61.31|62.04|62.09|62.33|61.93|61.64|61.11|61.56|60.77|61.53|61.92|62.1|62.65||62.57|62.71|62.84|62.87|63.32|62.61|62.04|61.06|60.71|61.04|59.27|59.4|61.27|61.97|61.38|62.43|63.06|63.22|62.79|61.38|63.44|64.54|63.9|64.3|64.49|64.09|63.52|63.95|64.76|64.98|66.08|65.52|65.22||66.12|66.31|66.4|65.71|67.15|66.85|66.23|67.22|67.37|67.73|67.59|67.86|67.9|67.83|67.77|68.3|67.97|67.31|67.1|66.93|66.38|65.31|66.04|66.89||66.19|66.55|66|64.14|64.7|64.08|63.39|64.61|63.8||63.43|64.03|63.23
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|67.85|66.67|64.25|64.33|63.96|63.47|63.77|64.55|65.13|63.96|62.78|61.47|61.85|61.76|61.32||61.21|60.95|61.76|61.8|61.31|62.22|62.57|59.76|60.45|59.41|60.66|60.13|61.23|62.74|62.15|60.65|60.26|58.21|57.68|58.88|57.82|59.17|58.14|59.15|59.19|59.7|60.75|59.6|58.93|59.06|59.97|58.93|58.65|57.99|58.07|57.42|56.99|58.07|59.44|60.11|59.13|59.26|60.68|60.77|61.28|62.47|62.38|62.45|63.71|64.14|63.02|64.31|63.88|64.07|63.87|63.6|62.48||62.39|62.2|62.23|62.23|61.72|61.19|61.38|61.21|60.21|60.41|61.31|61.03|62.15|63.05|64.21|64.87|64.98|65.7|65.48|66.64|66.25|65.98|65.69|65.74|65.53|64.88|64.56|65.92|65.33|65.76|65.8|65.43|64.75|63.73|63.84|63.4|63.41|63.11|62.79|61.36|61.31|62|62.26||62.38|61.77|61.68|60.35|60.33|59.49|58|58.89|59.64|60.66||61.14|60.84|60.84|60.41|60.93|60.61|60.66|60.9|59.06|57.99|58.26|56.4|56.27|55.78||55.94|55.16|56.35|57.56|58.44|57.63|58.24|58.78|57.02|59.13|58.53|58.49|58.99|58.88|59.68|60.74|60.1|59.66|59.99|60.64|61.43|60.41|59.47|60.21|60|60.72|60.55|60.86|60.68|60.5|59.66|60|59.99|60.73|60.43||60.3|60.26|60.87|61.25|61.18|59.51|59.21|58.41|58.5|58.34|56.69|56.31|58.09|57.7|56.65|58.26|59.87|60.15|58.82|58.58|60.61|61.96|61.35|63.65|63.28|62.76|62.76|62.9|63.07|63.15|63.49|62.85|62.91||64.33|64.6|65.2|65.75|66.82|65.67|63.55|65.1|65.6|66.2|66.81|67.53|67.1|66.63|65.73|67.15|66.05|65.94|65.88|65.44|64.35|63.46|64.12|65.97||65.98|66.49|64.32|62.03|62.53|63.59|62.29|63.69|62.83||62.5|62.64|61.65
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.6|18.1|17.26|17.47|17.44|17.25|17.1|17|17.64|17.57|16.68|16.47|16|15.97|16.05||16.04|15.96|16.3|16.41|16.08|16.2|15.92|14.99|15.12|15.02|15.25|15.36|15.48|15.74|15.43|14.54|14.53|14.22|14.01|14.43|14.06|14.17|14.19|14.44|16.48|16.54|16.79|16.54|16.03|16.29|16.49|16.57|16.41|16.52|16.56|16.42|16.38|16.52|17.2|17.04|16.94|16.87|17.3|17.06|17.42|17.81|17.94|17.8|17.96|17.98|17.86|18.19|17.97|17.92|17.79|18.11|18.42||18.56|18.34|18.58|18.87|18.77|18.54|18.77|18.8|18.42|19.39|19.54|19.6|19.49|19.74|20.29|20.62|20.69|20.61|20.9|20.98|20.61|20.5|20.26|20.35|20.37|20.25|19.96|20.23|19.94|20|19.72|20.35|20.02|19.64|19.2|18.95|19.24|18.89|18.71|18.46|18.33|17.84|18.13||18.29|17.82|17.69|17.37|17.52|17.32|16.95|17.15|17.69|17.87||18.12|18.32|18.01|18.45|18.23|18.47|18.56|18.68|18.31|17.8|18.06|17.36|17.27|17.89||17.78|17.38|17.43|17.67|17.51|16.86|16.99|16.86|15.88|16.16|15.74|15.52|16.09|16.3|16.4|16.54|15.75|16.31|16.65|17.84|18.26|18|17.72|17.81|18.3|18.36|18.89|19.22|18.7|18.94|18.51|18.39|18.33|18.5|18.41||18.36|18.29|18.31|18.58|18.56|18.33|18.66|18.31|18.26|17.88|17.53|17.82|18.98|18.08|17.89|18.61|17.65|18.96|18.85|20.28|20.66|21.76|22.4|23.31|23.35|22.89|23.36|23.32|23.27|23.17|23.01|23.04|23.19||23.86|23.66|23.9|23.85|23.9|23.67|23.53|23.85|23.87|23.69|24|23.95|23.78|23.54|23.2|23.4|23.2|22.9|22.83|22.96|22.69|21.69|21.82|22.43||22.43|22.36|22.13|22.03|22.09|22.39|21.67|21.91|21.47||21.56|21.62|21.25
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|162.69|167.11|165.17|162.44|161.79|161.59|161.85|161.46|162.56|163.92|161.84|159.93|159.84|160.25|160.4||160.01|160.04|159.5|158.72|158.88|157.02|159.06|158.4|157.79|156.35|155.61|154.91|154.65|153.45|151.71|148.74|148.49|147.25|146|146.02|147.58|143.3|144.42|145.14|145.79|147.22|148.09|148.23|147.35|145.99|146.47|146.39|146.62|144.39|143.5|143.17|142.5|141.16|142.51|144.98|144.73|145.68|146.35|146.36|147.35|149.3|149.25|148.96|150.14|150.44|151.02|148.57|147.33|146.22|146.76|144.15|145.07||144.9|144.13|145.9|145.94|145.44|146.05|145.01|146.3|146.4|146.74|146.28|145.79|147.76|146.07|148.02|147.57|147.41|148.49|147.27|148.89|148.53|149.12|152.57|152.09|151.11|151.5|151.6|152.87|153.95|154.3|154.95|154.52|149.47|149.06|150.14|149.98|149.6|149.18|149.85|150.89|150.33|151.43|151.15||151.4|153.17|151.44|148.81|150.19|147.77|146.53|147.62|146.36|145.87||145.73|144.55|143.56|143.1|143.77|143.3|143.44|141.85|143.32|143.74|144.5|142.73|141.63|142||141.08|141.71|142.48|142.7|143.96|145.09|144.71|145.54|146.74|147.81|148.19|148.12|148.09|146.99|145.84|145.86|145.81|146.03|144.96|144.98|144.62|137.69|137.25|138.88|139.1|138.61|138.33|137.54|137.64|138.67|137.37|138.09|136.98|135.06|134.95||135.7|135.23|136.12|136.13|135.22|134.85|132.96|131.31|130.49|130.92|127.96|129.47|130.61|131.77|130.73|133.57|132.8|132.03|128.4|127.05|128.32|127.98|127.6|129.43|128.94|129.13|128.62|128.93|129.25|129.61|128.72|129.24|130.32||131.96|129.99|125.81|124.86|126.04|127.36|125.44|124.42|124.29|123.89|123.08|122.54|124.79|124.82|124.12|123.85|123.87|124.28|123.21|123.32|123.15|121.62|122.13|125.68||124.89|123.27|126.92|125.17|127.73|128.36|125.52|128.25|128.68||128.99|130.75|129.41
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|172.64|172.1|167.73|163.54|162.87|163.49|164|160.95|161.53|159.64|157.73|158.85|155.68|152.57|153.88||152.61|152.52|151.21|148.94|148.9|152.15|147.31|142.92|143.6|143.42|148.78|150.26|153.88|152.81|150.1|147.18|141.22|137.45|134.65|138.73|140.5|142.27|146.63|144.2|142.29|142.43|141.84|141.24|140.25|136.3|144.23|150.41|146.54|146.59|145.52|148.01|144.59|145.75|147.87|150.05|148.65|143.2|138.29|136.61|136.29|141.12|143.69|146.05|145.39|147.64|146.34|148.97|151.51|147.95|150.5|153.33|153.89||159.19|159.59|164.18|163.93|161.88|160.98|159.74|162|162.58|165.89|165.67|164.8|173.71|183.35|180.85|179.47|177.13|176.92|179.27|186.67|179.25|219.95|222.15|225.35|222.35|223.17|221.5|221.63|219.99|218.16|219.94|219.29|218.05|221.12|220.77|222.35|218.69|216.88|216.91|216.61|215.8|215|216.44||214.65|218.5|216.23|214.68|214.1|214.49|215.27|216.52|216.75|216.81||219.04|218.98|216.64|214.77|214.7|213.53|214.93|214.77|221.99|222.12|220.64|218.69|210.79|209.98||215.44|216.97|220.4|222.55|225.46|224.51|224.21|223.97|228.73|232.49|233.5|236.12|233.5|231.13|232.7|231.65|232.09|236.8|235.94|234.43|240.96|225.3|223.92|226.61|229.49|228.07|224.85|222.37|222.89|225.45|224.56|226.55|222.18|223.17|222.14||221.85|221.15|220.24|219.17|218.99|215.95|213.52|213.09|215.82|212.58|210.59|210.78|213.87|210.67|207.1|211.28|207.99|208.55|206.32|205.86|212.12|214.63|215.03|219.16|219.81|215.68|214.11|213|211.89|211.53|215|213.99|215.28||216.14|213.91|214.88|213.92|215.21|213.13|215.11|220.96|224.45|221.46|224.6|226.61|229.02|228.37|222.71|224.59|232.17|231.16|233.62|236.53|234.73|229.3|225.97|225.38||218.1|214|214.53|212.68|209.69|208.89|205.07|210.9|209.11||208.13|209.37|205.77
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|86.62|84.12|83.72|83.88|83.09|83.09|82.53|82.37|84.8|83.37|81.98|80.5|80.37|81.44|81.26||81.53|81.61|82.42|80.85|79.78|80.08|80.48|76.59|76.99|76.12|75.65|74.6|76.56|76.35|75.83|73.98|74.77|74.05|72.99|73.3|73.56|72.13|72.46|73.66|74.47|75.55|76.97|76.37|75.7|77.1|77|76.65|76.4|74.7|73.77|73.59|73.82|72.03|73.28|73.2|73.14|71.59|73.85|72.92|73.55|74.33|74.9|74.15|75.1|74.65|72.63|72.34|72.35|73.2|73.27|72.26|73.65||74.98|73.96|75.59|75.4|74.67|74.96|74.22|75.27|75.22|75.07|74.65|73.96|74.1|74.86|76.02|76.19|76.26|76.28|75.82|75.54|75.11|75.72|74.3|73.92|74.15|74.56|73.15|75.43|80.21|80.09|78.64|81.64|84.56|84.42|83.38|82.68|82.23|81.08|80.82|79.04|77.53|76.87|77.33||75.54|75.22|74.07|72.35|72.06|71.87|70.53|70.91|71.74|71.56||73.42|73.28|71.37|74.92|73.43|72.72|72.89|72.71|71.5|69.61|69.88|66.36|65.02|66.77||67.5|67.16|67.63|68.52|68.51|68.36|68.58|67.28|66.2|67.64|67.08|67.15|67.54|66.87|67.17|69|67.42|68.9|70.97|73.16|73|73.13|70.63|71.7|72.86|73.3|74.66|75.55|75.66|76.18|75.32|75.55|73.94|75.51|74.96||74.01|75.04|77.48|79.62|80.57|77.95|77.15|76.3|76.2|74.7|74.06|74.63|77.26|75.42|73.38|75.06|75.34|77.15|77.33|77.41|78.84|80.56|80.68|81.25|81.32|80.62|80.84|80.62|79.68|78.57|79.54|80.47|79.98||82.42|82.9|84.43|83.67|84.4|84.67|82.7|84.39|84.91|84.77|87.06|88.71|85.59|83.96|82.47|85.2|80.81|78.88|79.1|79.75|78.27|75.72|76.81|76.82||77.5|76.09|76.22|75.05|75.41|76.25|74.21|75.5|73.59||73.83|73.87|72.3
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|306.85|290.97|283.69|279.79|278.53|277.89|278.11|275|279.5|281.47|275.44|270.56|269.25|271.06|273||272.8|269.39|271.12|275.26|272.78|270.17|267.55|261.36|258.43|257.11|257.12|257.02|258.5|263.7|258.6|266.98|262.81|263.46|262|262.6|263.32|265.86|266.85|266.06|271.52|275.57|290.55|291.78|288.32|300.03|299.92|291.7|290.47|290.31|286.16|288.8|284.32|283.95|285.87|286.41|284.8|279.05|284.42|281.36|278.94|285.17|287.76|288.73|285.2|287.08|285.47|289.08|293.89|296.86|304.44|310.48|307.2||314.05|312.08|309.57|317.25|309.05|303.31|298.47|297.54|292.64|292.83|291.54|291.49|295.15|297.66|299.16|296.18|299.26|303.8|305.55|310.46|298.82|302.05|304.28|310.91|336.29|333.3|330.31|333.96|337.89|338.13|337.08|342.56|344|346.89|342.58|341.23|342.46|339.55|338.14|335.75|325.38|324.49|327.09||329.47|329.45|324.24|321.21|322.66|318.04|313.27|314.98|320.75|315.39||315.8|319.41|313.12|315.47|309.78|305.5|302.92|299.1|291.99|291.71|292.84|280.47|278.6|286.79||286.23|273.43|270.22|278.46|282.47|281.31|281.11|274.63|269.98|274.14|271.86|270.49|270.09|277.76|281.1|283.42|279.2|278.63|279.02|282.65|283.41|283.62|270.63|274.93|276.08|275.45|273.83|274.32|276.86|277.84|277.3|278.11|281.12|278.52|275.23||272.15|273.17|278.76|291.29|293.45|287.53|284.54|278.78|278.4|277.6|278.42|277.63|283.16|278.33|272.71|282.02|276.66|294.3|286.01|289.07|298.92|302.3|299.33|305.56|302.59|296.54|292.65|294.93|294.39|290.39|291.95|288.94|288.72||297.72|295.88|298.05|293.17|293.79|285.18|287.7|285.42|289.39|287.72|289.96|291.16|282.87|282.03|278.5|286.46|281.87|278.08|277.98|275.62|270|265.32|274.42|282.19||285.24|281.41|280.1|271.66|269.34|267.52|258.58|260.53|261.42||257.57|259.63|255.19
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|538.83|550.77|543.46|540.21|536.6|534.8|535.37|535.54|536.75|540.58|538.25|525.83|525.87|525|525.59||528.48|527.15|524.72|524.72|525.1|520.88|524.7|517|517.15|509.74|511.06|507.06|503.2|502.54|494.05|487.15|488.57|484.8|475.57|480.38|481.21|482.55|477.82|482.12|487.53|492.9|499.93|501.91|497.84|502.3|502.03|497.19|499.56|494.83|489.18|488.15|480.02|483.88|484.28|487.49|486.63|483.46|492.59|494.97|495.63|504.15|502.76|499.16|495.81|499.42|495.48|493.69|497.86|491.51|494.34|495|493.39||499.54|499.06|502.62|498.15|495.64|494.79|488.71|493.07|487.57|485.99|484.34|486.73|495.64|494.81|496.21|489.11|487.98|488.56|491.28|492.7|486.71|490.97|491.16|492.65|493.05|492.4|491.19|493.85|494.36|495.16|499.38|481.59|482.63|480.2|476.53|477.63|478.85|477.23|476.92|475.65|476.41|477|476.97||477.39|480.8|476.13|471.14|470.87|460.2|460.81|462.02|456.33|455.75||458.78|461.14|456.44|455.92|454.01|451.8|452.22|450.57|453.97|454.89|458.86|452.8|454.22|451.73||449.96|449.44|441.89|449.98|457.28|457.72|458.51|454.43|459.83|461.88|461.71|458.46|459.3|457.55|458.25|458.12|453.48|456.42|460.72|458.63|454.78|452.98|431.05|437.36|447.76|445.41|443.19|443.06|441.72|442.92|439.91|442.51|442.48|438.71|436.24||435.7|437.4|437.01|440.79|440.69|437|434.34|432|430.26|429.59|425.05|428.58|430.44|432.18|425.66|428.42|420.93|428.07|421.48|420.33|422.8|424.5|422.18|428.94|430.11|426.65|421.2|430.2|428.99|428.44|431.04|421.6|423.21||427.68|422.97|421.59|426.76|429.68|427.4|428.66|427.91|434.55|430.08|430.34|432.55|433.91|426.75|423.48|434.11|444.45|444.23|446.18|443.03|441.59|432.18|437.81|445.06||450.98|451.23|452.11|443.46|443.41|443.67|435.92|442.74|434.46||432.09|436.87|426.18
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|121.39|120.47|120.3|120.41|120.47|119.49|118.17|114.29|114.21|110.73|107.46|105.91|105.69|106.43|104.45||104.96|104.83|105.81|105.54|103.69|102.1|102.81|97.81|94.91|92.6|95.42|92.96|90.44|92.36|88.32|85.27|84.73|85.86|82.81|82.88|82.22|82.48|81.28|80.04|82.08|82.83|86.5|86.7|86.11|88.87|89.2|89.33|88.23|90.88|88.77|89.36|86.78|91.7|92.14|94.13|91.96|90.46|90.97|91.24|94.32|96.21|98.32|95.92|97.42|99.77|97.35|99|97.66|97.35|97.18|98.86|98.96||97.7|98.94|98.94|100.53|98.32|99.77|99.05|102.41|99.36|99.27|99.2|99.53|101.18|103.51|103.75|102.82|103.57|103.17|106.15|108.06|103.92|104.72|105.2|107.44|109.11|108.57|109.68|100.88|101.62|102.93|102.38|101.11|99.41|99.37|98.76|97.76|99.27|99.31|101.28|103.2|102.01|101.77|103.24||103.2|103.74|101.56|103.13|101.43|97.24|97.92|97.41|97.35|96.6||95.3|95.91|94.72|95.8|93.56|91.22|90.24|91.01|90.72|87.6|86.23|83.23|80.97|80.26||79|77.9|77.26|78.85|80.33|79.6|80.13|79.59|76.46|76.12|75.11|76.35|77.16|76.96|78.35|75.61|71.88|67.08|67.81|66.98|65.43|61.66|59.56|60.39|62.41|63.02|62.23|64.47|64.45|63.16|61.95|61.91|61.58|63.44|62.35||61.28|61.99|63.8|64.25|65.3|64.72|64.15|61.87|60.49|60.85|61.75|60.75|63.39|61.35|61.88|64.87|62.06|64.57|64.21|66.86|68.25|72.2|73.26|74.16|74.02|71.97|71.5|70.64|72.04|70.17|71.71|71.51|71.76||73.03|73.9|75.75|75.37|73.99|71.64|73.53|74.51|74.01|69.09|68.44|69.34|67.27|64.94|63.01|63.81|63.93|63.88|63.98|63.38|62.99|60.78|62.22|64.16||63.48|62.44|59.2|58.93|57.29|54.99|53.38|52.64|48.71||49.43|49.8|48
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|437.78|435.26|426.81|423.75|415.38|417.38|418.66|423.15|424.19|422|415.83|414.64|412.98|412.25|415.1||415.1|413.76|411.54|408.12|403.98|402.06|403.91|394.81|393.97|387.68|386.38|384.57|384.65|382.9|375.92|351.4|349.31|345.07|342.48|348.26|349.13|347.94|350.2|350.03|357.56|359.9|367.31|367.54|363.71|365.82|371.9|369.58|366.47|364.06|361.28|362.28|356.42|366.72|365.41|368.53|363.06|364.07|371.46|371.69|372.31|386.24|389.31|389.52|388.26|396.19|389.85|387.29|389.36|390.71|393.58|394.15|393.55||394.24|390.86|392.38|392.5|390.43|388.27|387.02|391.73|383.54|378.48|382|384.38|386.75|387.05|388.69|387.69|387.81|387.66|386.51|390.38|386.84|383.72|394.25|398.31|394.51|392.16|395.68|428.41|427.53|422.8|423.29|423.79|422.53|421.85|417.39|416.02|412.03|406.56|396.42|398.43|393.25|395.36|399.6||396.92|400.89|395.84|391.52|391.01|387.01|390.36|388.24|389.11|391.84||395.21|399.98|393.09|390.56|385.26|384|382.16|374.19|379.18|378.1|376.03|368.99|367.43|364.33||360.78|358.32|356.2|362.19|372.35|365.42|363.8|360.94|358.65|361.48|359.34|360.29|362.18|355.27|355.18|354.19|347.51|349.97|356.02|362.65|362.58|355.58|340.07|345.21|347.66|351.72|352.91|352.03|352.17|349.01|347.86|347.87|342.79|341.91|338.83||340.86|344.6|346.41|346.27|344.77|341.27|338.13|334.13|335.75|334.52|332.25|335.72|341.6|334.59|334.49|339.9|333.98|332.73|324.79|326.54|333.93|338.88|336.65|351.32|346.07|339.89|337.78|341.2|341.51|343.38|348.13|346.2|350.79||360.83|357.82|367.57|364.86|370.6|363.86|363.65|365.85|371.11|368.66|372.91|383.16|377.18|374.94|366.14|373.39|367.38|366.38|367.72|370.76|368.05|361.13|364.1|367.41||366.38|367.77|364.05|354.39|350.34|347.84|336.08|341.62|335.17||334.94|339.81|329.6
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|250.83|248.06|239.57|242.36|244.18|251.12|251.49|250.39|248.9|250.57|246.96|245.2|242.17|237.48|235.09||233.21|233.56|235.17|233.71|236.01|233.85|233.65|218.92|218.99|218.4|220.03|219.69|220.84|227.09|217.4|207.66|208.63|204.91|204.01|206.32|195.71|197.08|193.2|191.88|189.44|194.76|200.41|202.9|201.57|199.93|201.6|195.01|194.82|191.93|191.28|190.8|189.98|198.24|200.17|198.46|196.06|200.1|201.33|201.11|204.68|214.97|213.48|215.1|218.15|218.82|212.325|214.36|215.2|216.92|221.24|217.99|221.84||221.69|224.53|227.12|227.54|222.62|222.33|219.74|220.27|218.11|218.22|222.51|220.94|220.48|229.93|231.02|230.06|228.32|227.71|223.04|220.11|222.88|222.57|228.56|228.1|218.95|218.88|222.4|226.4|220.24|227.61|226.64|222.86|234.27|228.07|226.15|243.77|243.85|243.28|241.82|237.83|240.85|238.98|240.97||234.03|231.76|229.68|227.37|225.5|224.33|223.08|222.58|221.19|224.6||230.57|233.95|229.82|229.53|226.47|224.12|228.98|227.72|223.89|224.27|225.65|220.69|221.78|221.84||223.8|221.7|224.24|230.43|236.46|233.38|234.91|234.61|231.79|235.28|236.71|233.05|237.05|234.12|233.13|239.59|238.3|240.92|246.99|261.04|260.89|256.85|250.2|251.62|255.62|256.88|258.63|265.32|263.05|263.18|258.53|265.35|261.67|264|261.74||259.68|258.21|256.74|255.03|261.07|257.2|254.17|250.73|251.2|256.41|246.9|246.21|254.84|257.21|255.98|258.44|256.35|250.79|249.05|240.12|243.77|250.81|246.07|256.17|260.35|257.36|254.91|259.35|259.9|257.82|265.53|259|272.79||281.24|283.59|288.68|287.22|291.53|289.49|289.46|292.77|293.13|295.77|297.77|308.09|301.17|297.53|290.2|289.03|291.08|291.65|287.41|286.27|296.81|294.45|292.48|302.82||306.55|306.44|306.09|293.83|291.39|291.45|281.37|292.63|281.74||280.31|284.89|278.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|52.42|49.19|49.04|49.15|48.8|48.46|49.13|50.61|52.03|52.39|52.04|51.87|52.31|52.55|52.6||52.52|52.72|52.74|52.85|52.11|53.68|54.35|54|53.3|52.74|52.93|53.33|56.48|56.87|57.36|55.86|55.66|56.4|55.83|55.87|56.62|57|58.84|58.21|59.97|60.59|60.24|59.45|58.96|58.37|58.76|58.62|58.24|55.7|55.4|55.83|58.61|57.94|58.3|60.94|60.8|59.13|59.84|59.04|58.82|59.79|60.43|61.21|60.58|61.6|60.62|62.1|60.77|60.17|60.83|61|60.21||60.12|58.96|59|58.22|57.83|56.46|56.79|57.89|56.41|57.44|58.03|57.89|57.77|58.33|59.52|59.65|58.92|59.51|58.51|57.97|57.67|57.98|57.47|57.61|58.34|57.15|57.02|57.67|57.88|57.02|56.01|57.26|57.36|56.98|56.51|57.13|57.42|56.68|56.05|53.62|53.35|49.12|49.3||49.47|49.12|48.47|48.59|48.14|47.36|46.59|46.84|47.76|47.26||47.78|47.9|47.27|47.96|47.02|47.53|47.45|48.13|46.95|46.22|46.77|44.98|42.83|44.31||44.48|45.16|46.23|46.06|46|45.27|44.85|44.5|43.25|44.6|44.07|44.14|45.86|47.17|46.61|45.75|45.07|45.27|46.18|49.15|49.35|47.96|47.78|48.96|50.22|49.8|51.97|52.63|52.17|52.06|52.48|51.89|51.98|51.14|50.04||49.62|50.7|50.46|52.33|49.1|48.74|48.7|47.64|46.77|44.57|45.48|47.4|48.28|46.22|44.68|46.18|45.32|49.36|48.84|51|52.19|53.54|54.04|55.35|55.99|55.3|54.89|53.21|54.4|53.92|53.32|52.41|53.4||53.34|55.78|55.99|56.82|57.31|56.36|53.84|54.71|53.89|53.09|52.64|52.29|55.7|56.98|56.34|56.97|57.47|56.25|55.47|55.86|57.35|57.38|57.13|58.46||58.28|58|56.32|55.96|55.64|54.5|52.67|51.7|51.5||53.46|52.91|52.6
00430|8940|/equities/seagate-technology|SnP500|85.33|85.43|82.63|81.99|80.59|78.78|77.81|76.96|78.59|79.18|79.1|78.48|76.95|77.56|76.08||76.55|76.06|77.06|75.88|75.59|74.55|74.61|72.47|72.42|72|71.86|70.84|71.13|72.28|71.81|71.24|68.25|68.42|68.2|65.84|67.1|68.1|65.25|66.69|66.87|68.48|68.94|68.95|68.43|69.35|69.56|66.58|66.23|66.05|66.62|65.97|65.42|66.19|65.95|65.69|64.29|63.42|64.45|65.9|65.45|65.63|64.87|64.23|63.75|64.25|63.39|62.72|64.31|65.37|63.44|71.23|70.89||73.7|70.79|68.17|66.4|66.065|64.42|64.9|66.16|65.89|65.5|64.35|64.93|64.19|65.5|67.81|66.85|67.15|66.86|67.06|68.51|66.79|68.28|65.01|65.32|63.5|63.45|62.15|57.97|58.24|59.28|59.61|59.3|59.86|61.39|60.95|61.57|62.02|61.62|61.06|60.4|60.28|60.82|60.82||62.18|61.87|61.94|61.62|62.11|60.55|60.32|61.23|61.57|62.58||64.3|66.14|65.29|64.69|63.41|60.89|59.88|59.3|58.59|60.86|62.21|61.3|60.1|61||62.29|60.11|61.32|62.37|62.95|62.26|62.75|61.14|60.8|61.06|57.57|56.8|57.27|57.31|56.29|55.94|55.12|55.92|56.85|58.56|58.77|56.8|56.34|56.09|57.01|56.42|57.08|62.86|64.27|64.25|63.96|65.35|66.38|66.88|66.35||64.4|64.86|65.34|65.75|66.12|64.98|63.79|60.43|62.01|61.64|61.6|60.52|62.1|62.06|61.05|61.2|59.85|61.02|60.34|61.75|63.25|63.63|62.14|63.32|64.57|64.86|64.12|64.56|64.25|66.09|67.08|66.39|67.08||70.26|70.53|71.97|72.46|71.33|71.28|69.8|71.08|71.3|69.75|70.89|72.37|70.49|67.78|66.76|68.99|69.01|62.25|62.23|63.23|59.34|58.19|58.71|56.98||57.26|57.77|57.21|56.46|55.34|55.91|53.49|52.49|51.88||52.61|53.02|51.05
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.24|34.76|33.05|33.64|33.81|34.22|32.76|31.7|33.5|34.06|33.38|33.16|32.81|33.14|33.54||33.04|33.34|33.61|33.3|33.15|33.57|33.44|31.61|32.34|32.56|33.53|33.28|33.56|34.62|33.08|30.44|30.79|31.49|30.88|30.81|30.81|30.27|28.58|29.05|29.03|29.4|29.97|29.97|29.55|29.73|30.97|31.19|30.46|29.89|30.64|31.9|31.45|32.84|32.86|32.52|31.74|32.03|32.53|31.41|31.85|33.14|33.73|34.43|35.11|35.41|34.36|33.93|33.68|33.96|33.61|35.47|36.24||37.29|37.06|36.91|36.63|35.85|35.23|34.97|34.23|34.16|34.15|34.46|35.37|35.22|36.55|37.48|38.19|38.97|39.53|39.89|44.08|44.48|44.35|44.97|44.86|45.62|45.98|46.23|46.21|46.73|46.05|45.94|45.96|45.95|44.79|44.43|44.45|44.63|43.65|42.89|41.87|40.94|40.28|39.31||40.39|40|39.35|38.65|39.31|38.84|38.06|38.94|38.93|39.76||40.43|39.37|39.13|39.51|38.88|38.62|38.88|40.32|40.02|39.48|39.72|37.91|37.85|39.77||40.1|40.22|40.92|42.08|42.26|42.35|42.18|41.82|41.43|42.92|42.42|42.19|42.22|42.64|43.51|42.54|41.81|42.06|42.68|47.87|47.99|47.08|45.88|46.34|46.78|47.09|47.19|47.26|46.85|47.26|46.61|47.04|46.21|46.89|46.62||46.87|46.99|45.78|45.87|45.91|44.4|44.25|43.66|43.42|42.8|42.69|43.42|44.97|44.69|44.1|44.77|44.77|45.32|44.96|45.27|47.16|47.57|47.29|48.17|49.12|48.73|48.92|48.62|49.5|49.06|49.4|49.08|48.55||50.26|49.87|50.69|50.83|50.62|49.3|50.04|53.55|54.08|53.93|55.02|56.22|54.78|54.76|52.97|53.56|52.61|51.68|52.4|53.79|53.87|53.38|54.07|53.95||54.48|54.63|53.97|53.94|52.83|52.47|50.04|51.07|50.27||49.88|50.1|48.99
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|76.48|76.49|73.85|73.94|72.38|73.04|73.05|70.93|72.81|73.2|72.87|72.95|73.52|73.72|73.67||73.12|72.87|72.43|72.26|72.19|71.98|72.6|70.02|70.34|69.57|70.53|71.4|71.88|72.35|72.08|70.75|70.03|69.49|69.72|70.8|70.17|69.78|68.14|68.56|69.55|70.42|70.57|70.91|69.49|68.46|69.27|68.55|68.5|67.13|66.25|66.49|66.34|65.27|68.03|67.77|69.41|69.22|71.66|71.82|71.96|73.33|73.52|73.51|73.1|73.53|71.92|71.29|71.16|71.25|70.46|69.61|69.2||70.06|70.22|70.85|71.71|71.56|71.56|70.78|71.86|71.3|71.11|70.715|70.86|70.65|70.02|71.26|72.175|71.5|71.895|71.655|71.2|70.97|71.655|73.435|73.62|74.51|74.65|74.68|75.975|75.705|75.625|75.535|74.805|73.265|72.53|73.06|74.22|74.78|74.365|73.47|72.225|72.065|72.105|73.11||72.59|72.795|72.445|72.565|73.135|73.025|71.875|73.26|74.25|73.715||74.1|74.295|73.645|73.305|73.585|73.85|74.545|74.105|72.535|72.505|72.285|72.09|71.765|71.88||71.925|71.79|72.86|73.25|73.04|72.91|73.555|73.405|72.75|75.265|76.645|76.74|77.795|77.855|77.465|77.46|76.745|76.31|76.6|78.23|77.745|78.045|77.165|78.99|78.925|78.4|78.47|78.995|78.01|77.49|76.515|77.38|76.975|77.375|77.645||77.67|76.57|75.13|74.79|75.58|74.78|74.225|72.725|72.16|71.39|69.845|71|72.795|73.755|72.67|74.345|73.18|73.425|71.985|72.055|73.81|74.31|74.15|75.53|75.445|74.345|73.93|74.98|77.44|77.64|77.83|77.58|77.71||79.245|78.735|79.195|78.425|78.89|78.565|76.38|77.21|78.55|78.82|77.95|80.565|79.94|80.165|80.62|80.915|80.25|79.49|79.56|79.37|78.995|77.89|78.345|80.885||80.415|80.465|81.03|78.755|78.565|77.27|76.24|77.52|76.855||77.27|77.94|78.16
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|306.77|303.39|294.82|291.63|289.82|291.58|286.71|283|281.46|282.33|278.8|273.72|273.45|275.38|275.83||274.65|273.54|273.04|270.28|269.3|264.79|266.34|253.89|255.75|252.4|256.09|251.99|250.5|250.91|245.32|238.91|238.21|235.42|236.03|237.71|238.61|234.98|238.64|237.7|238.89|242.29|252.84|252.37|246.94|249.07|255.54|253.2|251.82|254.85|253.72|256.46|248.77|252.65|255.05|256.21|250.62|253.87|256.21|254.67|254.38|259.81|261.42|259.95|261.63|268.07|268.46|268.73|273.65|271.45|271.16|269.07|269.59||274.82|271.72|270.12|270.46|266.36|264.63|269.23|272.05|270.41|270.38|270.15|268.03|273.07|275.26|276.63|273.72|272.86|271.51|272.81|274.32|273.56|273.23|277.68|280.2|276.5|280.12|277.06|280.9|275.96|268.02|268.73|266.33|268.01|267.69|267.83|267.04|266.3|263.21|261.38|256.93|255.42|257.37|258.78||264.13|265.52|261.29|256.02|256.69|251.71|247.04|246.28|247.28|248.37||247.89|249.47|245.85|247.19|244.91|240.76|243.25|240.76|240.3|239.73|240.83|234.89|227.78|228.44||229.14|226.51|228.78|227.05|230.64|232.77|232.87|227.63|222.22|226.6|227.43|230.18|230|229.35|230.93|230.84|227.34|231.52|231.88|231.94|237.54|232.69|228.9|234.79|236.56|233.64|233.77|233.59|230.07|230.7|225.65|227.45|225.78|226.28|224.38||223.98|222.83|223.24|226.64|224.77|217.02|215.32|211.72|213.93|211.28|209.06|211.34|220.8|219.55|217.32|220.35|216.55|216.99|213.6|214.1|217.19|220.03|220.5|224.47|228.34|224.02|219.01|221.35|221.94|221.08|223.05|222.63|223.22||227.98|227.13|232.65|231.95|233.08|230.49|231.51|235.51|238.44|243.03|241.73|245.35|243.22|236.59|230.88|228.54|225.06|247.09|249.36|246.04|245.31|234.34|244.27|247.8||245.88|243.74|243.76|234.1|236.01|235.8|227.75|244.18|239.37||237.33|241.32|237.48
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.89|98.32|96.42|97.93|97.23|97.37|95.34|89.78|84.79|85.39|82.18|81.75|81.22|80.94|79.65||81.78|80.21|83|80.44|77.42|81.65|79.93|71.44|70.8|69.33|70.8|72.56|73.1|75.81|70.31|69.84|69.83|69.4|67.72|68.69|69.97|71.37|72.05|71.72|73.73|74.84|74.94|72.41|69.26|69.18|71.21|71.58|71.62|68.48|65.6|70.08|70.4|72.67|71.81|73.23|70.24|68.82|71.78|73.42|73.67|73.64|75.02|76.7|76.32|77.75|74.8|74.68|74.94|74.85|75.51|73.43|74.55||78.62|75|71.46|70.31|69.43|68.07|70.8|71.46|70.03|73.13|75.4|74.58|75.94|78.15|77.77|78.27|79.54|80.05|82.07|83.05|80.77|78.2|78.35|79.37|80.49|79.84|76.79|75.87|74.25|73.44|72.54|73.39|72.88|72.2|69.87|70.5|72.12|72.81|73.43|71.96|68.52|65.74|66.5||66.96|65.26|64.98|63.81|64.62|63.94|62.32|62.16|63.62|62.64||60.36|59.84|57.55|58.61|59.38|59.89|62.11|69.52|67.74|64.21|65.44|61.78|63.49|65.29||69.36|69.05|71|71.13|70.98|70.33|74.77|74.21|70.66|73.35|72.18|71.75|70.2|70.42|70.37|69.46|67.19|69.21|72|70.6|73.58|73.82|75.41|74|77.12|74.99|75.76|78.96|78.13|75.4|74|74.11|72.9|75.79|72.73||71.97|74.78|76.97|77.11|77.78|75.3|75.02|76.8|73.77|72.46|72.96|74.04|74.7|73.67|73.3|75.52|67.88|69.07|67.84|70.67|71.86|72.64|71.83|73.22|74.93|73.25|71.63|71.62|73.45|73.28|74.26|74.41|73.56||76.34|77.48|78.31|76.98|77.27|76.12|76.4|76.52|79.19|78.76|80.82|82.1|79.49|76.81|76.19|76|75.62|76.95|76.04|77.56|71.98|72.2|73.3|74.21||72.04|72.25|72.81|73.43|72.36|71.49|67.16|68.11|66.2||68|68.05|66.11
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|146.58|139.26|134.49|134.78|132.88|131.35|131.73|130.78|130.85|128.82|124.89|122.76|122.1|121.71|120.84||121.1|121.75|122.75|121.68|120.42|120.54|120.79|115.54|115.33|113.79|115.44|115.24|117.08|117.89|115.84|112.49|109.89|105.33|104.54|106.32|104.98|105.97|105.21|106.15|106.5|108.55|110.15|108.33|107.03|107.35|108.33|106.15|105.44|104.41|104.54|104.44|103.37|104.63|108.03|108.83|108.19|109.15|112.13|111.68|111.64|113.76|114.26|114.25|116.41|117.38|114.77|115.48|114.74|114.62|114.45|115.75|114.94||114.91|113.49|113.51|113.53|111.67|110.73|110.66|111.64|110.93|112.72|115.6|114.15|115.61|117.87|119.02|118.87|118.85|118.8|119|119.66|118.29|118.37|124.06|125.44|124.6|124.48|123|124.17|123.69|124.41|123.65|123.75|123.41|121.52|121.65|121.28|121.84|122.44|123.01|120.95|118.55|119.1|118.21||117.04|115.48|114.76|112.79|113.07|111.07|107.74|109.08|110.73|110.73||112.79|110.92|110.9|110.96|109.96|110.7|109.71|112.7|109.17|106.55|106.51|103.4|105.15|103.51||102.36|101.25|102.16|104.13|105.98|105.36|105.54|106.3|103.73|106.93|106.35|106.25|106.53|106.49|108|109.55|107.85|107.59|112.05|113.49|113.32|110.6|108.34|109.22|110.23|110.66|110.77|112.06|111.3|111.35|107.56|108.94|109.51|110.16|109.56||109.77|109.95|111.31|112.42|111.97|107.56|106.59|104.15|103.3|103.48|102.38|104.31|109.12|107.12|104.31|109.2|109.69|112.2|111.42|111.5|117.3|122.18|120.61|123.85|124.08|122.85|121.25|122.09|122.51|121.83|122.3|121.1|120.62||123.66|124.35|125.52|125.41|125.78|124.35|124.41|124.24|125.9|128.64|129.81|131.79|128.93|128.46|125.95|128.61|126.33|125.19|125.45|124.97|123.65|120.93|122.25|125.02||125.57|125.99|121.36|116.85|118.32|118.87|117.42|121.16|117.54||117.48|117.32|115.06
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|48|45.46|40.98|42.19|42.49|42.58|41.19|40.43|42.22|40.2|36.57|37.16|36.35|34.41|33.73||33.72|33.26|34.63|34.21|33.56|35.26|34.78|29.61|31.02|30.6|32.23|32.86|34.24|34.4|32.96|29.33|29.29|29.67|29.25|29.91|29.31|31.54|30.96|32.2|31.76|35.33|36.27|35.77|34.37|34.93|35.36|34.54|34.65|33.7|34.45|35.16|34.37|36.04|37.3|36.78|35.42|35.06|36.57|36.89|37.44|41.47|40.94|40.78|41.33|40.42|39.41|40.92|40.56|40.4|39.57|38.82|38.13||39.11|39.26|38.53|38.92|37.15|35.32|35.4|35.13|32.81|32.72|32.26|31.98|32.18|32.23|33.95|34.87|34.98|35.34|37.43|38.04|36.55|36.95|36.74|36.69|37.71|37.18|35.6|36.73|35.33|36.23|35.1|33.61|35.94|34.02|31.53|31.85|32.31|31.76|32.51|31.58|31.47|29.79|30.22||30.55|30.05|28.88|28.5|30.72|28.2|23.55|25.04|26|25.92||26.58|26.66|26.05|26.57|26.75|26.9|26.85|26.55|24.96|23.34|23.77|22.53|23.13|22.93||21.99|21.53|22.27|23.35|23.36|22.54|22.72|22.16|20.6|21.97|21.53|21.57|21.46|22.09|22|22.62|21.44|21.55|22.23|23.55|23.67|23.29|23.01|23.14|24.16|24.08|24.88|25.97|24.5|24.46|22.93|23.32|23.37|24.53|23.91||23.55|23.65|23.42|23.79|23.52|22.52|22.65|20.63|20.31|20.5|19.96|21.89|24.07|24.08|23.57|26.29|27.63|28|29.04|29.74|31.54|33.22|32.91|34.87|34.27|34.17|33.98|34.05|34.73|35.68|36|35.91|36.16||37.51|38.62|40.14|39.71|39.78|38.93|38.74|39.4|40.38|40.72|41.83|43.97|41.06|41.15|39.29|39.5|37.21|37.63|36.85|37.06|36.74|36.27|37.22|37.94||38.05|37.74|36.84|35.46|34.82|35.28|34.31|35.39|34.11||33.72|33.76|33.01
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|289.2|284.07|280.1|281.07|278.22|280|280.14|278.94|280.92|279.86|274.69|271.84|270.96|273.87|275.14||274.67|274.87|275.27|277.76|274.72|275.04|275.19|267.2|270.04|265.42|265.68|267.07|268.96|270.86|263.37|260.52|257.94|254.49|252.34|253.49|250.2|254.04|250.55|252.9|252.71|250.35|259.04|257.15|253.65|254.34|261.21|260.74|260.42|259.71|257.9|255.89|253.95|251.76|255.06|257.64|253.97|252.96|256.29|255.86|255.14|255.73|260.1|260.69|260.42|263.91|261.06|262.4|261.25|259.74|258.75|262.5|263.27||270.52|268.6|268.88|266.89|265.11|264.65|262.08|266.6|264.96|267.19|268.55|265.72|267.7|267.74|270.63|270.34|268.49|272.56|272.89|273.74|272.23|273.52|273.62|275|272.44|272.09|269.8|269|273.13|274.61|275.55|272.74|294.31|295.09|294.76|292.96|290.59|292.76|291.2|285.39|280.73|281.21|283.71||286.86|288.19|286.96|283.19|283.18|277.79|273.62|273.54|272.88|273.02||273.87|274.27|271.78|273.63|267.26|267.58|269.33|269.86|262.77|259.38|259.71|252.67|248.86|256.65||257.35|255.76|255.29|258.47|261.3|260.86|261.26|257.53|254.59|257.77|256.04|256.03|256.79|257.38|259.87|260.81|258.68|262.37|262.08|262.45|259.41|259.4|254.13|257.85|259.12|263.01|258.89|239.77|242.24|240.6|239.94|238.91|237.93|235.88|233.36||228.71|229.73|236.74|246.64|246.89|241.91|241.55|239.27|237.05|234.39|233.75|233.66|239.08|237.08|231.74|237.25|236.36|240.76|237.56|240.16|246.93|247.08|247|248.29|250.1|248.92|247.29|248.68|246.85|246.77|246.21|244.25|246.01||252.28|252.45|253.81|252.2|255.15|251.33|249.26|251.2|254.34|257.42|259.66|257.97|250.37|248.73|242.51|244.45|242.87|240.62|240.96|238.83|238.41|234.49|240.89|245.38||248.81|248.24|246.93|244.42|240.4|237.41|230.05|232.32|229.38||228.49|230.21|226.46
00438|7956|/equities/southern-co|SnP500/R1000VALUE|71.5|73.08|70.47|71.36|71.5|71.65|72.26|70.93|71.28|71.52|70.98|70.23|70.49|70.26|69.61||69.59|69.65|69.44|69.77|70.27|68.77|69.21|67.34|68.1|68.04|68.6|68.72|69.23|70.39|70.12|68.43|67.3|66.79|66.53|67.16|66.61|66.45|65.43|65.73|66.44|66.6|67.11|67.5|66.55|65.7|67.1|66.44|65.91|64.97|64.59|64.62|64.03|62.71|64.72|65.07|66.14|67.11|69.29|69.37|69.9|71.2|70.91|70.95|71.09|70.9|69.5|68.6|68.13|67.93|67.11|66.25|66.3||67.22|67.73|68.62|68.57|68.13|68.09|67.43|67.55|67.73|67.61|67.81|68.25|68.11|67.78|68.83|69.5|69.41|69.19|68.81|68.02|67.84|68.62|70.97|71.28|72.34|72.35|72.86|73.09|72.61|72.95|73.06|71.07|70.14|69.09|70.18|71.38|71.48|71.59|70.73|70.14|70.68|70.79|71.68||70.57|70.25|69.14|69.87|71.12|71.73|70.45|71.3|71.64|70.34||71.76|70.76|70.48|70.45|70.84|71.26|71.08|70.13|69.37|69.69|69.45|69.18|69.75|69.83||69.47|69.82|70.85|71.15|70.95|71.41|71.05|70.94|70.9|72.42|73.35|74.65|75.66|74.69|74.57|74.94|74.25|73.33|73.15|74.09|73.55|73.51|72.59|73.98|74.1|73.61|73.02|72.81|72.58|72.34|71.94|72.46|72.12|71.83|72.04||72.31|71.5|69.63|68.97|69.58|69.06|69.34|68.39|68.24|68.59|66.34|66.71|67.13|68.55|67.9|68.12|67.65|66.18|65.15|63.94|64.55|64.73|64.33|65.23|64.81|63.67|62.32|63.06|64.37|64.56|64.74|65.24|65.55||66.63|65.86|66.77|66.65|67.13|66.88|65.78|66.45|67.74|67.9|67.27|68.62|68.86|67.68|67.43|68|67.52|67.26|66.7|66.86|67.12|66.45|67.72|70.05||70.32|70.34|71.56|71.11|71.5|71.63|70.38|72.51|71.9||71.41|72.19|71.65
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.76|29.15|30.31|29.34|29.07|29.16|27.99|27.17|27.3|26.69|25.57|25.33|24.82|24.44|24.87||24.71|24.63|25.13|24.81|24.29|24.94|24.3|23.09|23.16|23.35|23.99|23.56|23.53|23.7|23.16|22.23|22.23|22.51|22.34|23.39|23.6|23.9|24.29|24.2|24.37|24.7|25.79|25.61|25.37|25.45|26.2|26.65|26.5|27.08|27.32|27.2|26.81|27.19|27.07|27.22|26.81|26.56|27.5|28.05|28.28|28.52|28.91|29.08|29.69|28.94|28.79|29.28|29.41|29.53|29.43|29.97|30.77||31.42|31.6|31.63|31.81|31.09|31.22|31.22|31.57|31.5|31.92|32.15|32.23|32.92|33.12|33.53|33.7|33.84|33.63|33.74|32.97|32.73|32.26|33.37|33.43|34.16|33.7|33.02|36.26|35.53|37.2|37.25|37.08|37.35|36.74|36.27|36.36|37.04|38.55|39.18|38.41|37.59|37.1|37.22||37.04|36.21|35.95|35.47|35.25|34|33.93|34.28|34.35|34.47||34.25|33.97|33.57|32.45|31.46|30.62|30.59|30.79|30.39|30|30.07|29.11|29.87|29.8||29.65|29.24|28.94|29.48|29.32|29.48|29.96|29.88|28.54|29.05|28.63|28.97|29.24|29.63|29.59|29.66|29.29|30.79|29.96|30.59|30.29|29.88|30.9|31.29|32.16|32.15|32.21|32.45|32.06|32.31|31.67|32.21|32.24|32.71|32.17||31.59|31.58|31.72|31.69|32.54|31.82|31.44|30.63|30.15|29.63|29.62|30.08|31.04|30.08|30.03|30.48|29.73|30.53|31.06|32.77|33.08|33.9|33.37|33.76|34.18|33.92|33.65|33.58|33.54|33.57|33.64|33.6|33.76||35.36|35.41|35.72|35.51|35.07|34.57|34.85|35.3|36.19|36.02|36.35|36.82|35.63|35.77|35.47|36.24|35.7|36.87|36.68|36.69|37.06|36.45|36.3|37.04||36.99|36.97|35.97|36.21|35.61|35.08|33.53|33.62|32.6||33.67|33.38|32.19
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|101.49|96.52|92.6|92.87|92.85|93.15|92.71|91.36|94.13|93.78|90.9|91.46|90.4|90.43|91.41||89.74|89.26|91.54|91.76|90.1|90.35|89.05|84.09|85.07|84.25|85.65|85.73|86.68|88.87|86.52|84.98|85.05|84.24|82.03|77.23|77.25|79.37|78.1|77.92|78.86|79.48|83.81|82.31|81.45|82.8|84.07|81.61|78.92|78.18|77.48|78.62|78.41|80.72|83.58|83.76|82.9|82.12|83.68|83.7|84.4|86.11|87.35|87.05|87.97|87.61|87.3|89.3|90.95|90.99|92.29|93.7|92.64||94.45|94.38|95.02|93.34|90.93|89.22|89.41|91.24|89.46|89.65|89.72|89.49|91.43|93.02|94.04|94.3|95.32|96.97|97.39|98.75|98.45|99.14|101.25|103.98|99.27|99.02|98.35|97.15|96.34|96.43|97.13|97.59|99.07|98.85|97.23|96.34|96.71|96.08|97.22|93.67|90.18|89.34|90.5||92.49|93.71|94.61|92.12|92.71|89.51|87.81|87.2|88.58|89.38||90.9|91.48|89.09|88.96|85.31|84.6|86.33|86.91|81.94|79.3|80.73|76.14|74.97|77.48||78.7|77.56|79.29|81.33|81.75|81.61|83.14|81.77|78.75|79.09|78.79|80.45|81.15|81.71|84.21|85.47|86.18|86.54|85.49|86.78|86.34|82.35|77.26|77.66|79.85|80|79.83|80.3|80.94|79.65|79.42|79.28|78.11|78.7|77.47||74.29|74.47|77.13|79.44|80.58|77.76|77.91|76.76|76.42|74.25|75.47|76.55|79.67|78.64|77.69|80.22|79.8|80.38|80.27|80.72|82.5|84.05|84.06|85.07|87.26|85.48|83.73|85.61|84.59|84.8|86.84|84.78|83.74||89.18|90.2|91.94|89.16|89.26|85.83|84.75|87.77|90.41|92.17|93.82|95.89|91.16|89.31|84.77|86.16|84.42|85.8|87.63|88.47|85.83|83.4|87.8|88.7||88.91|86.27|85.82|84.03|82.16|81.07|78.64|78.6|76.19||75.12|75.91|72.18
00441|7967|/equities/state-street|SnP500/R1000VALUE|78.55|76.61|75.12|74.6|73.97|73.18|71.44|73.22|74.1|73.92|72.82|71.74|70.11|69.74|70.38||69.88|69.05|69.95|70.19|69.29|69.73|68.94|67.05|67.6|66.52|66.56|66.54|67.22|67.76|66.68|64.74|64.63|63.88|62.93|64.66|64.02|64.74|64.25|64.86|66.36|68.63|67.26|65.6|64.28|64.09|65.3|65.44|64.74|65.17|64.27|64.46|64.79|66.19|66.96|67.56|66.78|66.83|67.61|67.81|68.82|69.69|70.55|71.26|71.85|72.39|71.25|71.49|71.39|70.16|69.51|69.86|70.08||69.85|68.74|68.45|68.52|68.4|67.55|67.75|67.55|65.85|67.42|67.95|68.3|68.83|69.56|71.34|73.68|73.13|72.23|72.73|73.9|73.14|73|72.71|72.13|72.44|71.17|70.48|71.47|70.73|71.24|70.27|70.34|69.38|68.29|66.51|68.1|77.46|75.84|75.66|74.5|73.88|72.85|73.53||74.34|73.18|73.14|72.14|72.59|70.92|71.07|72.21|73.03|73.16||73.77|74.65|73.2|74.07|73.07|73.91|73.53|74.63|74.25|71.82|71.55|69.53|68.02|69.33||68.47|67.75|67.03|68.37|68.5|68|69.06|68.46|66.66|68|66.54|67.73|68.5|68.98|69.07|68.5|66.86|68.92|70.29|71.53|72.26|71.17|69.82|70.62|73.47|73.63|74.99|75.29|74.9|72.68|80.03|78.81|78.21|78.58|77.33||76.16|75.59|74.62|75.46|75.69|75|75.45|73.62|73.39|71.65|72.69|73.75|76.72|73.44|71.77|74.75|73.7|76.74|73.97|79.87|82.84|86.59|86.66|90.18|90.42|88.77|89.51|88.68|88.81|87.17|87.11|88.1|89.17||92|93.27|94.11|93.58|94.03|92.58|92.53|93.59|92.68|90.73|91.08|92.37|92.28|91.33|90.15|90.73|90.23|88.2|87.03|86.22|84.28|80.52|81.54|83||82.97|82.37|82.34|81.46|80.91|80.68|78.71|79.48|78.4||77.57|78.34|76.84
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.11|48.75|47.7|49.26|48.45|49.09|49.18|48.55|48.99|48.14|46.97|45.61|45.77|46.03|45.39||45.32|44.51|45.1|45.01|44.72|45.11|44.43|42.52|43.04|41.91|41.45|41.01|41.08|42.23|41.54|41.03|41.24|39.31|39.18|40.37|40.33|40.47|40.58|40.7|41.4|42.38|43.61|42.83|41.7|42.38|43.79|43.69|42.88|42.37|42.34|42.1|42|43.56|44.71|45.23|46.5|45.03|45.92|44.71|44.93|45.62|45.28|45.04|44.73|45.28|46.12|44.9|44.49|44.4|43.98|45.1|44.29||44.47|44.21|44.06|43.9|43.52|43.1|43.21|43.42|43.21|43.46|43.83|43.58|44.94|45.29|46.36|45.38|44.86|44.65|43.77|43.34|42.07|42.08|42.78|42.48|42.49|42.8|41.42|45.94|46.65|46.59|46.66|45.61|45.67|44.94|45.13|45.29|45.64|46.68|46.09|45.42|45.59|45.09|45.98||46.32|46.44|45.34|44.88|45.07|44.34|43.77|44.9|45.06|45.6||46.28|47.13|47.18|45.62|45.58|45.27|45.22|44.59|43.57|43.35|43.69|43.19|42.15|42.83||43.11|42.49|43.35|43.64|43.74|43.1|43.15|43.68|42.81|43.7|43.3|43.39|43.53|43.28|43.86|44.37|43.65|43.91|44.31|45.55|45.65|46.08|42.23|42.74|42.26|42.07|42.06|41.99|41.85|42.92|42|42.21|41.97|42.31|42.01||41.73|42.07|42.67|43.74|43.61|42.41|42.53|41.92|41.4|41.03|40.98|41.47|42.96|42.27|41.9|42.89|42.82|43.6|43.05|43.5|44.9|46.11|46.01|46.4|47.85|47.54|47.3|47.68|47.84|47.36|48.86|55.19|54.53||55.94|55.5|55.73|55.53|55.33|54.55|54.14|54.5|54.69|54.68|55.05|55.65|54.31|53.81|52.85|52.53|52.49|53.07|52.82|53.35|52.82|52.07|52.67|52.98||52.84|51.94|52.82|52.1|51.95|51.74|50.45|50.9|50.74||49.89|50.03|48.92
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|297.1|298.53|294.53|293.03|289.1|289.38|287.87|290.51|290.95|297.79|296.33|294.37|292.04|293.96|293.64||294.05|293.66|289.29|288.38|291.55|283.64|283.03|281.84|273.62|270.84|274.78|275|276.84|276.22|278.23|272.05|270.22|262.58|261.91|258.58|259.06|265.06|263.57|265.69|268.42|270.18|268.81|264.09|257.88|253.85|260.05|274.44|266.8|265.85|264.81|266.2|265.87|273.84|273.27|273.41|266.54|273.55|287.38|285.28|284.45|288.97|293.71|293.22|292.77|295|297.32|294.77|299.72|289.54|289.02|289.1|286.29||284.45|283.55|287.14|285.02|278.31|278.12|273.44|275.96|275.48|276.24|277.91|277.93|281.61|284.86|284.79|282.11|283.01|282|282.33|286.27|283.71|275.62|274.57|279.27|283.41|283|282.01|290.12|290.91|290.73|295.59|296.04|294.48|296.64|298.62|302.43|299.64|298.03|296.41|295.3|294.27|295.68|297.37||298|305.09|301.77|300.28|298.75|296.84|297.88|297.89|297.57|297.8||294.35|295.65|293.57|281.74|279.92|280.64|276.77|277.97|276.55|277.96|278.3|278.57|275.58|271.49||272.58|272.4|272.56|274.16|286.17|285.37|285.26|283.98|285.94|288.92|285.47|285.12|285.6|283.65|288.27|284.71|284.63|287.14|293.89|299.89|299.65|298.22|298.8|299.49|302.04|303.54|302.1|299.31|290.92|292.78|291.76|291.61|290.1|290.53|288.24||287.68|288.03|287.1|287.56|285.47|280.71|279.03|277.41|278.11|276.69|274.28|272.34|278.12|276.83|274.44|275.21|273.03|275.69|266.71|264.69|268.35|265.59|264.69|267.4|271.53|262.09|259.97|262.88|262.62|262.31|263.35|261.65|261.22||263.16|263.21|265.28|264.66|266.99|264.34|264.36|268.22|272.45|271.48|283.14|282.48|278.95|253.81|249.54|254.17|252.41|252.95|255.75|257.49|256.22|253.31|252.02|256.4||259.82|256.35|258.81|263.81|261|256.25|249.82|252.49|246.03||244.49|245.5|241.66
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|37.74|36.83|35.6|35.45|35.29|34.9|34.3|33.98|33.97|33.83|32.36|31.22|30.89|29.39|29.83||29.68|29.47|29.82|29.88|28.91|29.76|30.3|29.46|29.57|29.15|29.32|29.35|29.51|30.15|29.08|27.97|28.05|28.33|28.09|28|27.7|27.37|28.62|28.37|28.76|29.9|30.5|29.65|28.87|29.43|29.66|29.84|29.36|29.32|28.71|29.04|29.1|30.37|30.57|30.87|30.18|31.09|31.43|31.38|31.81|32.16|32.37|32.14|32.52|32.29|31.8|32.28|31.7|31.28|30.92|31.73|31.8||32.66|32.28|32.36|32.54|31.98|31.85|31.95|32.03|31.79|32.91|33.17|33.06|32.87|33.48|34.23|34.77|34.4|34.4|34.84|34.75|34.36|34.3|34.14|34.72|34.54|34.59|34.73|34.86|35.16|35.84|34.67|34.89|36.11|36.17|35.51|34.9|35.67|34.87|34.72|33.95|33.61|33.44|33.74||34.38|33.92|34.07|33.85|33.37|32.58|32.7|32.68|32.81|32.71||32.9|33.44|33.54|34.14|33.74|33.69|33.77|34.2|33.79|32.71|33.04|31.55|30.96|31.23||30.9|30|30.06|30.67|30.35|30.02|30|28.76|27.88|27.97|27.08|27.41|27.12|27.46|27.4|27.34|26.76|27.71|27.54|28.87|29.51|29.35|29.14|29.14|29.58|29.72|29.86|30.79|30.25|29.96|29.8|29.77|29.53|29.85|28.8||28.62|28.5|28.93|29.38|29.08|28.55|28.65|28.16|28.32|28.04|28.01|28.94|29.9|28.45|28.49|29.16|28.9|30.46|29.25|32.13|33.23|34.48|34.65|35.61|36.38|35.74|35.98|35.71|35.5|35.8|35.92|35.45|35||35.77|35.65|36.51|36.32|37.03|36.42|36.24|36.43|36.95|36.42|37.05|37.79|35.31|36.73|36.15|37.06|36.55|36.88|35.37|34.56|35.41|32.58|33.21|33.67||33.47|33.58|33.76|32.84|32.29|32.8|31.98|33.1|32.39||32.86|32.84|32.1
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.2|75.34|73.61|73.93|73.83|74.18|73.05|73.21|73|72.8|72.17|71.71|71.83|71.9|72.15||72.03|71.3|71.27|70.89|70.67|70.5|68.97|67.23|67.34|66.69|67.03|67.56|66.82|67.02|65.65|65.65|66.49|65.54|64.49|65.47|65.74|65.32|65|65.43|65.66|65.18|64.86|64.4|63.26|62.69|64.08|64.27|63.43|62.95|63.65|65|64.28|65.18|66.05|66.52|65.21|66.23|68.79|68.63|69.52|70.59|70.51|70.82|71.02|71.07|69.91|69.95|70.17|69.95|69.16|68.45|68.66||70.29|69.65|70.09|70.48|70.28|69.76|69.9|70.32|70.2|71.07|71.47|71.46|72.08|71.21|70.95|71.96|72.07|73.53|73.11|74.17|73.79|74.22|75.63|76.16|76.31|76.06|75.5|75.45|75.52|75.81|75.2|75.36|74.15|72.48|73.41|73.1|73.29|73.83|73.99|74.07|74.33|74.18|74.28||75.3|74.2|73.13|72.87|73.38|72.37|72.45|73.24|72.6|72.48||73.39|73.4|72.83|72.76|72.33|72.54|72.08|72.69|72.87|72.54|72.64|71.28|69.95|69.52||70.72|70.51|71.26|70.8|71.8|73.13|73.19|73.3|73.42|74.45|74.64|73.66|73.39|75.98|76.08|76.77|75.55|75.32|75.8|76.82|76.74|75.08|73.97|74.97|75.5|75.56|74.4|74.76|74.77|75.28|73.48|74.66|74.83|78.32|77.71||77.27|77.45|77.74|78.16|77.23|76.94|77.39|76.36|76.04|74.64|73.23|74.06|75.2|74.09|72.94|74.5|74.98|74.66|73.85|73.13|74.31|74.84|75.62|76.35|76.26|75.55|75.09|74.57|75.7|75.83|76.55|77.47|76.81||78.71|77.47|77.38|77.78|78.23|77.58|76.46|76.22|77.26|76.91|76.72|77.13|77.92|77.46|78.1|77.89|78.34|79.15|78.11|79.25|77.83|76.97|77.3|79.87||80.33|80.25|80.6|79.96|79.2|78.71|76.27|76.68|75.99||76.45|76.84|76.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|107.32|103.21|99.36|98.86|98.44|99.94|99.87|100.55|102.01|102.45|100.13|99.16|98.39|97.17|98.28||97.76|97|98.83|97.79|97.47|98.36|97.02|92.34|92.62|93.91|94.86|94.11|94.69|95.67|94.29|90.97|90.5|90.02|88.39|92.77|93.47|95.92|95.47|96.33|97.37|98.05|100.75|100.27|100.65|102.54|104.15|104.87|104.03|102.16|101.94|101.81|100.1|104.59|104.87|104.14|103.54|103.3|105.95|105.44|106.17|108.68|110.6|109.05|109.63|110.05|109.06|110.28|110.1|109.24|110.03|111.5|111.81||112.9|112.23|111.63|111.74|110.39|109.7|109.51|110.37|107.41|107.48|107.61|108.67|109.09|109.78|112.34|112.33|113.74|113.01|114.81|116.62|115.56|117.02|118.53|121.09|123.26|126.79|117.11|118.8|119.37|120.69|119.7|120.25|121.27|119.71|117.87|116.48|118.69|116.48|114.9|113.04|110.23|109.81|111.91||113.26|112.02|111.18|110.45|109.23|107.02|106.33|106.56|110.24|112.45||114.18|114.69|111.14|111.84|110.66|114.47|113.87|113.06|112.02|110.29|110.92|108.38|107.16|108.73||106.63|104.09|103.8|106.02|106.84|106.61|107.69|105.44|104.1|106.29|105.31|106.05|105.845|105.16|106.34|107.47|105.67|105.76|106.05|111.31|112.33|110.83|108.45|109.35|112.5|111.96|112.14|112.77|113.42|113.8|113.27|112.48|110.41|112.91|110.54||109.22|109.59|110.6|112.35|112.9|110.37|110.65|108.12|108.56|109.65|108.85|108.13|110.48|107.57|108.17|108.15|106.66|106.57|106.64|105.03|111.32|112.65|111.27|114.59|113.49|111.16|111.13|112.28|111.55|110.16|112.66|112.23|113.23||118.73|119.08|122.03|120.9|121.36|117.62|117.04|120.31|123.83|122.53|125.82|128.75|120.04|116.47|113.46|116.29|114.58|116.64|117.48|118.67|117.81|114|117.2|118.64||118.51|119.57|120.27|117.2|114.85|112.29|108.21|111.36|109.15||109.06|111.33|108.08
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.51|34.53|33.56|33.82|33.53|33.14|32.51|32.42|33.02|32.7|31.67|31.67|31.02|30.92|30.58||30.39|30.37|30.76|30.39|30.1|30.88|30.51|28.51|28.12|28.28|27.46|27.47|27.46|27.94|27.33|26.59|27.56|28.06|27.6|28|27.86|27.92|27.9|28.12|28.42|28.6|29.06|28.33|27.59|27.39|28.03|27.65|28.19|28.19|27.58|27.84|27.95|28.58|28.75|28.16|27.95|28.14|28.5|28.83|29.35|30.01|30.23|30.37|30.99|31.03|30.55|31.52|31.74|31.89|31.79|32.6|33.01||33.7|33.32|33.42|33.27|33.2|32.99|33.09|33.42|33.16|33.81|34.59|34.6|34.33|35.39|35.55|35.12|34.67|41.24|41.6|42.39|42.08|43|42.03|42.85|43.15|43.01|41.97|42.47|42.06|42.05|41.55|41.82|42.39|43.36|42.95|43.66|44.46|44.22|44.39|43.4|42.59|42.37|42.88||43.53|42.8|42.83|42.77|43.4|42.8|42.91|42.92|43.22|43.47||43.37|43.44|43.66|43.27|43.2|42.69|42.54|43.3|42.21|41.45|42.4|39.73|40.02|40.58||41.69|40.7|40.91|41.94|42.18|43|44.13|43.45|41.91|43.05|41.18|40.21|37.14|38.29|38.45|38.97|38.07|38.96|39.78|40.64|40.81|40.85|40.06|40.33|41.92|41.88|42.29|43.09|42.12|41.45|42.13|41.93|41.29|40.84|40.86||40.13|40.49|42.16|42.89|43.11|42.07|41.94|41.73|40.74|40.25|40.66|40.71|41.45|40.62|40.9|41.16|40.55|41.49|40.87|41.36|41.6|43.13|43.04|43.54|44.47|43.87|43.25|43.51|43.19|42.6|43.11|42.93|42.37||44.11|44.87|45.37|45.1|45.21|44.44|44.71|43.21|45.23|44.65|46.11|46.37|46.62|45.57|44.12|44.12|44.06|43.68|43.56|44.22|43.71|42.68|43.75|43.63||43.38|43.1|42.35|41.94|41.25|41.05|39.72|39.65|38.83||38.08|37.72|36.92
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|141.14|138.38|135.66|136.76|135.19|135.19|133.38|132.88|133.71|134.78|133.81|131.32|131.67|131.33|131.46||130.5|130.8|129.65|129.89|129.94|130.46|110.79|107.3|108.33|106.79|109.85|111.35|111.05|112.85|111.07|109.54|110.79|108.67|107.23|110.87|110.36|108.68|107.42|108.83|108.36|110.21|112.56|111.39|111.98|110.8|108.99|109.63|105.76|105.01|105.15|106.62|107.16|106.69|110.57|109.56|109.74|109.48|112.26|112.6|117.32|120.41|120.17|119.34|123.05|124.77|122.93|122.4|122.67|123.69|124.46|123.71|125.19||125.52|126.55|126.95|126.16|123.43|121.79|124.1|123.21|124.94|127.79|131.21|130.11|128.75|125.05|129.42|131.05|130.92|130.6|130.98|131.94|132.53|132.73|133.54|132.99|136.47|135|134.5|134.47|133.6|135.41|134.08|134.64|132.7|130.81|130.01|130.92|132.82|132.91|133.39|131.74|130.05|130.84|132.55||134.86|131.9|132.91|132.47|132.51|134.5|131.83|132.39|133.22|132.72||133.81|137.84|133.23|128.72|126.48|126.99|131.27|131.75|132.7|130.6|133.22|131.16|130.93|133.84||138.93|140.75|143.1|147.16|151.91|152.28|154.18|160.96|156.91|160.57|157.99|158.87|157.73|157.42|156.5|156.3|152.53|154.57|155.72|157.12|157.75|158.15|155.45|157.61|163.94|162.18|160.28|162.51|162.4|162.7|161|163.27|163.51|169.58|169||165.58|165.24|166.05|166.06|165.63|160.27|158.11|159.77|159.38|156.22|156.12|157.47|162.71|163.24|159.36|163.05|159.13|158.37|157.92|158.18|160.64|163.51|162.82|165.2|166|165.94|162.4|168.5|166.81|166.96|165.5|165.72|166.22||173.22|174.54|176.02|171.17|173.32|170.02|171.37|171.79|174.76|173.84|176.76|181.02|177.08|172.14|168.68|168.51|167.03|164.21|163.55|164.63|162.21|159.1|160.83|162.1||164.6|159.75|158.97|155.97|156.35|160.15|154.26|152.72|151.73||149.04|148.37|145.8
00449|19701|/equities/te-connectivity|SnP500|143.34|137.89|135.5|135.76|133.32|132.37|131.23|129.69|131|132|131|130.43|130.19|130.65|131.06||131.33|130.71|131.26|131.46|131.34|131.77|130.55|124.97|126.65|124.1|125.04|125.04|125.89|125.76|124.04|122.86|117.85|116.34|115.51|117.55|116.48|118.06|116.05|117.6|119.35|122|124.52|124.28|121.45|124.6|125.43|124.33|123.1|123.97|120.93|123.41|122.23|123.22|123.53|123.81|120.44|120.52|123.03|123.04|123.22|125.44|126.96|126.97|126.68|129.19|128.25|128.47|128.39|127.86|128.18|130.06|131.01||133.27|132.39|131.93|131.19|129.75|128.64|127.56|128.97|127.77|128.28|127.7|127.84|129.45|130.47|133.46|133.04|135|135.71|137.4|139.42|138.5|139.92|141.31|143.62|143.49|142.77|143.85|144.43|141.2|140.47|141|141.95|143.09|142.57|142.77|141.24|142.38|142.68|141.24|141.24|139.82|138.93|139.43||140.38|140.16|138.39|137.08|136.73|133.94|133.11|134.51|135.8|135.21||135.65|133.43|131.73|132.33|130.12|128|128|128.5|127.26|124.2|126.27|122.55|122.48|123.12||122.78|119.25|118.75|122.17|124.53|124.08|123.09|122.03|120.01|121.91|120.46|120.06|120.59|121.15|122.64|122.94|119.33|121.41|122.63|123.2|122.37|121.39|120.2|124.18|128.26|128.4|127.61|128.25|127.75|126.74|125.92|126|125.38|125.73|125.29||123.96|124.49|126.27|130.89|131.15|129.14|127.36|124.44|125.18|124.68|125.15|123.81|125.42|124.57|123.23|124.91|123.93|126.51|124.02|124.53|128.06|129.61|128.86|130.62|130.48|129.14|127.83|127.32|127.2|125.47|127.54|126.72|126.68||131.85|132|133.08|132.7|132.21|129.79|131.82|131.55|134|133.1|133.89|134.95|130.2|127.15|125.5|125.35|124.27|123.57|124.65|124.77|122.22|121.34|123.29|124.21||124.24|124.13|123.75|122.7|121.41|120.4|116.26|117.62|114.66||114.8|115.64|112.23
00450|13843|/equities/fmc-technologies-inc|SnP500|19.89|19.32|18.68|18.99|18.92|18.74|18.86|20.3|20.46|20.68|20.72|20.23|20.73|21.04|21.3||20.92|21.06|20.96|20.63|20.14|21.23|21.54|21.65|21.55|20.9|20.82|21.1|21.99|22.25|22.44|21.88|21.52|21.4|21.6|21.73|19.93|20.43|20.65|20.58|20.69|20.86|20.83|20.44|20.52|20.02|20.1|20|20.07|19.14|19.01|19.27|19.92|20|20.34|20.94|21.29|20.72|21.06|20.85|20.42|20.39|20.41|21.18|20.86|20.79|20.79|21.41|20.98|21.03|20.57|20.66|20.14||19.55|19.04|19|18.82|18.59|18.12|18.03|18.4|18.16|18.32|18.27|18|18.34|18.23|18.53|18.82|18.47|18.29|18.1|18.2|18.31|18.25|18|17.9|18.34|18.52|17.56|18.75|18.37|17.81|17.4|17.47|17.99|18.02|17.52|17.31|17.45|17.79|18.09|17.38|17.14|16.25|16.42||16.78|16.62|16.32|15.9|15.87|15.41|14.77|15.03|15.16|15.21||14.72|14.71|14.84|14.69|14.57|14.92|14.86|14.82|14.26|14.46|14.86|14.02|13.14|13.91||13.93|13.88|14.35|14.07|14.25|13.88|13.52|13.42|13.47|13.85|14.08|14.08|14.15|14.13|13.98|14.25|13.31|12.82|12.85|13.56|13.69|13.42|12.81|12.83|13.61|13.02|13.17|13.53|13.32|13.36|13.56|13.55|13.59|13.48|13.51||13.43|13.54|13.69|14.1|13.65|13.57|13.58|13.28|13.07|12.51|12.56|13.03|13.54|12.72|12.35|12.67|12.67|13.69|13.72|14.54|14.73|15.17|15.17|15.19|15.34|15.36|15.42|15.29|15.67|15.22|14.06|13.22|13.75||14.01|14.01|14.15|14.07|14.12|14.09|13.65|13.92|13.51|13.1|13.14|13.01|13.93|13.89|13.63|13.75|13.91|13.61|13.18|13.13|13.03|12.58|12.42|12.93||12.88|12.86|12.47|12.44|12.38|12.44|11.82|11.59|11.55||12.19|12.06|11.88
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|79.62|78.78|77.43|77.14|75.93|76.25|76.63|76.38|77.27|77.88|76.66|74.83|76.67|77.21|78.39||78.01|77.78|77.98|77.4|76.79|77.57|77.13|76.07|76.12|74.88|76.14|77.04|77.61|77.52|77.47|75.99|76|75.8|75.25|76.02|74.36|75.03|74.97|75.9|77.34|78.52|79.88|79.27|78.29|78.28|79.76|79.07|79.21|76.9|75.5|76.11|76.42|77.29|78.14|78.69|78.94|78.01|78.88|77.79|77.92|79.37|75.64|76.13|76.21|76.18|75.63|75.61|75.97|75.6|75.5|75.98|76.91||78.22|77.71|77.57|76.94|76.26|75.22|75.24|75.75|75.37|75.55|75.25|74.73|75.6|76.06|77.64|78.26|77.71|78.09|78.18|79.6|78.63|77.75|76.81|77.93|77.77|76.38|76.52|68.4|68.12|67.98|67.63|68.09|67.84|67.93|67.45|67.39|68.93|68.48|69.07|68.04|67.53|67.02|67.15||68.04|67.63|67.33|66.44|66.44|65.25|64.91|65.45|66.56|66.06||66.64|66.43|65.29|66.1|65.72|65.29|65.21|65.69|63.6|63.29|64.05|62.31|61.87|63.08||62.81|62.52|62.27|63.97|64.77|64.47|65.28|64.41|63.23|64.14|63.29|64.43|64.78|65.35|65.71|66.15|65.36|66.65|67.39|67.05|66.94|65.56|65.56|67.2|68|67.93|68.75|68.91|69.34|69.23|68.59|68.36|67.67|68.32|68.4||67.71|67.89|69.08|70.93|70.63|70.3|70.36|69.58|68.72|67.74|67.34|67.47|68.7|67.24|66.19|67.46|66.16|68.19|67.13|69.26|71.01|73.08|73.23|73.55|74.6|74.48|73.19|72.53|73.06|73.56|73.74|73.67|73.36||74.81|74.55|74.7|74.59|74.82|73.78|73.88|74.23|75.03|74.06|74.44|75.73|74.55|72.85|70.6|72.28|72.12|70.15|69.6|68.98|67.85|66.42|68.33|69.38||70.25|71.44|70.8|70.84|70.51|71.85|70.07|71.06|70.26||70.8|71.22|69.94
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.63|19.33|18.21|18.05|18.22|18.17|17.94|17.94|17.98|18.13|17.21|17.22|17.17|16.91|16.93||16.91|16.74|17.21|17.01|16.91|17.01|16.94|15.54|15.7|15.63|16.22|16.14|16.34|16.79|15.5|14.85|14.9|14.95|14.75|14.9|14.68|14.53|14|13.83|13.84|13.87|13.75|13.71|13.16|13.05|13.39|13|12.68|12.45|12.61|13.2|13.54|14.16|15.2|14.88|15.93|15.86|16.24|15.96|16.43|16.79|16.76|17.08|17.24|17.39|16.99|17.03|17.24|17.27|16.99|17.43|17.44||17.89|17.93|18.22|18.21|17.92|18.06|17.72|18.32|17.96|17.91|18.01|18.05|18.41|18|19.02|19.46|19.61|19.61|19.62|19.7|19.64|20.65|21.04|21.01|21.63|21.7|21.38|21.9|21.87|21.62|22.49|21.83|22.1|21.75|21.38|21.6|21.83|21.59|21.4|21.02|21.09|21.1|21.45||21.07|20.73|20.43|20.2|20.91|20.71|20.43|20.91|20.98|21.01||21.34|21.49|20.74|20.83|20.29|20.09|20.41|20.68|20.13|20.08|20.19|19.88|19.74|19.9||19.87|19.95|20.26|20.76|21.16|20.81|20.86|20.95|20.85|21.99|22.11|22.03|22.64|22.27|21.71|22.67|22.48|22.45|22.6|23.16|23.66|23.57|23.06|23.87|24.16|24|23.87|24.5|24.42|24.33|24.86|25.54|25.31|25.35|24.9||24.4|24.1|23.82|23.82|24.08|23.57|23.46|22.93|22.6|22.21|21.96|22.23|22.97|22.65|22.39|23.25|23.05|23.22|22.9|23.26|24.29|24.72|24.51|25|25.1|24.64|24.63|24.68|24.88|25.32|25.39|25.39|25.57||26.23|26.37|26.69|26.29|26.35|26.11|25.58|26.16|26.42|26.21|26.24|26.52|26.8|27.41|26.45|26.97|27.62|27.01|26.99|26.91|26.93|26.64|26.92|27.6||27.86|27.69|27.73|27.23|27.25|26.43|25.87|27.28|28.11||28.76|28.81|28.32
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|521.52|518.54|497.37|494.99|489.77|494.1|493.81|491.6|495.34|496.13|495.76|492.92|485.92|490.13|490.78||487.53|482.39|469.03|466.42|472.47|470.54|459.26|445.15|448.43|444.27|454.31|459.24|455.02|454.74|447.57|441.11|444.77|434.11|431.41|440.16|433.18|458.26|461.81|464.36|469.67|467.26|484.77|488.54|482.85|482.56|492.63|496.15|496.13|498.55|498.02|502.45|499.61|495.79|506.17|503.02|498.29|501.59|505.66|502.79|501.59|504.89|508.74|507.73|515.53|515.64|510.9|510.99|514.94|518.27|531.66|536.7|542.01||557.22|557.1|559|555.41|545.19|541.59|538.01|545.24|527.05|532.26|532.38|535.96|528.87|534.43|540.34|543.78|547.28|547.58|555.78|551.79|548.64|548.38|553.76|545.84|548.66|561.85|560.02|574.41|570.91|571.52|562.19|538.27|535.55|523.68|525.26|529.36|526.65|525.92|519.26|516.85|513.73|517.32|520.6||519.11|521.75|514.39|510.15|509.62|522.03|524.21|528.31|525.95|527.4||537.3|535.11|520.12|526.05|523.69|518.18|515.25|520.78|516.26|518.58|520.14|519.38|508.46|514.22||522.02|520.64|510.72|525.1|529.02|527.38|523.54|521.67|519.75|523.68|524.65|529.79|533.5|534.66|542.58|546.38|545.64|550.42|543.82|548.5|554.9|543.02|533.13|548.38|574.3|571.68|565.93|579.92|584.86|588.6|588.84|591.13|579.35|576.38|574.36||575.35|579.86|576.18|570.07|576.37|562.97|555.15|554.23|561.69|558.26|555.19|554.32|556.7|550.57|547.34|557.09|542.7|555.96|541.56|543.83|553.21|554.75|548.83|558.52|559.44|548.75|538.52|541.76|541.35|542.79|550.95|548.4|550.77||559.7|557.58|566.83|571.48|575|571.41|568.93|579.23|583.15|576.17|587.76|587.07|587.36|570.33|564.29|573.63|577.37|575.32|580.72|604.82|593.66|583.86|580.05|587.86||583.84|581.54|582.56|568.03|546.09|535|556.94|561.92|553.18||550.69|557.01|543.41
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|89.95|91.89|91.17|90.77|89.13|88.89|88.56|88|88.57|89.04|88.11|88.1|89.14|89.1|89.97||89.95|89.07|89.54|88.84|88.37|89.43|92.5|91.14|91.2|91.06|90.42|90.77|90.85|91|89.92|88.06|88.07|88.27|87.19|87.93|88.95|89.46|88.33|89.1|89.83|90.45|90.61|89.68|88.6|88.92|89.25|88.65|88.71|88.56|87.83|88.04|87.85|88.68|88.88|89.58|88.11|87.87|88.26|89.16|89.17|90.66|91|91.94|92.44|93.59|92.92|92.18|91.58|91.45|91.45|90.76|91.62||92.64|92.48|92.14|90.97|90.28|88.82|88.31|90.01|89.1|89.62|89.52|88.29|89.31|85.77|86.21|85.89|86.2|86.22|86.58|86.29|85.45|86.02|85.61|86.37|86.53|86.85|86.45|87.42|87.28|86.59|85.58|85.43|85.59|85.16|85.1|84.92|84.94|85.25|84.74|83.57|82.7|83.44|84.7||84.24|84.79|83.74|82.66|82.8|81.72|82.06|81.48|80.87|80.39||81.26|81.48|79.9|81.03|80.03|79.36|77.76|78.11|78.67|78.86|78.11|76.65|76.79|76.76||77|75.94|76.82|77.49|78.43|79.35|79.27|78.95|78.22|79.25|78.99|78.06|77.98|78.59|78.36|78.5|77.07|77.84|78.24|78.32|78.82|78.94|77.46|76.84|78.53|78.43|79.07|78.01|77.76|77.61|77.19|77.2|76.7|78.34|78.38||78.05|78.04|78.64|78.86|78.36|76.91|76.55|76.21|75.38|74.87|74.63|75.13|76.36|75.4|74.48|74.6|74.16|74.76|73.54|74.3|74.97|77.18|76.98|78.25|77.91|76.71|76.86|76.6|76.9|77.19|77.75|77.46|78.82||79.83|79.62|80.65|80.72|80.56|80.25|80.76|80.31|79.86|80.15|80.52|80.39|82.42|81.86|81.51|81.89|82.46|82.65|81.3|79.17|79.54|79.41|79.81|81.55||81.53|81.92|82.27|82.44|81.51|82.72|80.65|79.86|79.01||79.6|79.34|78.69
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|224.1|220.46|215.3|216.07|212.07|209.05|209.46|207.19|212.01|210.07|203.01|200.19|199.92|197.78|198.19||198.44|197.45|200.71|202.61|203.06|207.5|206.73|196.1|198.54|195.08|199.5|199.185|199.25|199.28|195.16|190.56|192.56|191.19|187.81|188.79|198.07|198.22|198.17|195.27|202.14|207.37|207.41|205.67|200.74|196.75|204.31|205.03|203.9|204.47|205.17|206.01|203.53|203.5|203.05|203.42|203.01|203.03|206.35|205.05|204.59|207.55|210.15|209.49|212.84|215.93|215.89|217.1|217.68|217.39|219|215.74|218.08||220.52|218.5|222.95|222.59|219|213.54|211.63|214.59|215|215.62|219.32|219|220.88|222.05|222.44|222.52|222.27|224.16|221.77|222.8|222.31|227.14|226|224.19|223.99|223.99|223.59|214.52|212.72|214.66|215.69|214.41|211.16|212.2|210.81|214.94|216.36|220.78|222.98|221.28|216.86|218.88|220.37||221.03|221.1|217.42|216.6|223.13|219.06|218.7|219.64|220.46|217.01||218.93|220.7|218.04|217.49|219.48|217.22|219.45|217.81|216.86|207.55|211.19|206.32|209.59|215.35||211.5|213.86|218.49|218.54|222.78|224.23|230.56|224.91|226.3|231.53|239.92|241.82|243.87|241.71|240.7|240.33|236.82|243.31|241.95|238.95|238.4|239.09|243.19|244.37|249.97|248.59|249|246.82|245.21|241.24|237.95|236.06|232.64|240|238.55||235.63|234.53|239.59|241.66|235.04|230.39|230.44|229.51|229.77|227.21|226.61|228.84|235.67|232.19|232.44|235.32|231.41|229.65|227.93|227.24|226.91|228.45|228.53|228.69|230.16|228.49|225.76|233.26|234.43|230.54|233|232.81|234.04||239|236.98|239.61|237.99|237.17|233|233.76|231.24|232.73|232.42|228.56|230.9|230.03|227.99|222.79|225.67|226.72|213.82|214.86|215.48|212.07|206.86|214.73|218.99||221.09|220.74|221.6|221.74|217.48|221.64|219.63|221.49|223.18||224.97|226.98|219.9
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|934.8361|957.9086|947.5184|940.0643|931.9188|921.5381|912.5875|905.0103|916.253|918.9903|911.9814|902.4625|905.6449|924.9668|919.4259||918.924|919.7101|913.3926|907.0183|901.6383|908.2251|910.582|907.3024|906.7086|888.9581|817.8283|815.6449|811.9175|805.8332|794.5508|756.7385|756.5101|748.8179|748.2515|747.2923|747.5481|759.2325|755.0576|751.6408|758.8214|769.1355|788.5669|789.2338|783.0034|784.1179|793.8839|791.3076|792.1116|776.5993|766.4131|750.6268|742.0393|753.1208|770.2501|775.0371|778.1889|769.839|777.6316|774.1144|769.976|780.5002|795.3364|794.8796|789.9556|798.5613|792.1938|796.6794|801.9415|796.5241|810.5381|806.6554|812.3012||832.5457|825.7214|824.7074|816.3392|805.3034|790.0195|784.7483|790.7869|781.3133|778.6365|783.0399|770.8347|781.6787|786.1643|790.2388|797.7939|801.8958|794.7061|812.0272|835.1585|818.6413|818.1663|810.6568|824.6069|821.9484|808.6196|815.4622|814.8775|816.4853|805.7967|811.1776|813.3792|809.7341|819.2808|809.6428|811.9267|816.4488|811.2689|815.5535|805.2942|806.7468|802.8733|809.9443||818.9611|816.8782|809.524|799.7489|798.2141|781.4046|776.7637|777.0652|774.6717|750.5446||745.3647|753.3766|740.7695|733.5615|736.695|730.8573|737.2431|736.1103|726.6641|720.0225|725.2024|710.8869|706.7759|712.9972||723.9874|718.707|712.239|715.5187|738.0653|751.4124|754.6464|749.0463|737.3071|738.2846|726.8194|727.9979|740.1117|738.5312|705.5426|700.8743|694.2967|702.7288|705.1772|702.7014|698.8736|693.5201|678.7022|688.8244|699.102|698.3894|697.0465|694.8905|696.5257|689.2264|686.842|688.5686|680.9952|674.9566|670.471||661.71|660.1569|672.0515|681.2967|673.3396|671.348|668.9545|657.5715|651.9805|643.0459|640.6341|643.9504|654.5294|639.4648|631.1788|650.6742|636.8703|665.2546|641.9222|655.1323|677.4506|698.4077|696.8638|703.5784|700.9017|693.447|686.0289|679.5701|682.7949|677.7247|681.79|676.939|673.4766||679.6614|683.9552|701.7604|690.3592|676.5005|667.3284|682.4112|689.0985|678.3185|658.0831|651.8252|650.3087|665.2089|655.7079|646.1155|649.2581|648.7557|639.949|634.2392|625.7888|614.5063|603.169|614.013|621.5407||624.7656|621.4037|615.5843|601.8535|594.5633|592.928|581.4446|578.7952|571.6786||575.2232|574.0813|567.9604
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|40.94|38.51|37.99|38.98|38.81|37.99|37.15|36.28|37.41|37.79|35.64|36.09|36.93|37.23|37.42||37.64|36.93|37.2|37.38|37.31|38.18|36.9|34.27|34.77|34.48|35.48|36.01|35|35.45|33.58|33.56|34.03|33.59|32.52|32.81|32.78|33.39|33.13|33.65|33.63|34.54|34.77|34.2|33.29|33.96|34.81|35.02|33.84|34.13|33.63|34.85|34.48|35.92|36.73|36.96|35.71|35.78|36.26|36.56|36.74|37.69|37.68|37.95|38.53|39.12|38.08|38.67|38.5|39.25|38.35|39.35|39.32||41.45|40.2|40.85|41.29|40.31|39.79|39.8|39.84|39.56|39.13|39.93|39.73|40.25|41.16|41.55|41.15|41.11|41.65|40.78|40.55|39.2|39.42|40.89|40.7|40.73|40.07|39.71|39.07|41.26|41.44|42.23|42.49|43.23|43.39|41.99|41.82|43.14|42.82|42.81|41.6|41.17|40.08|39.9||40.33|40.34|40.58|39.67|39.27|38.34|38.4|39.63|40.22|40.59||41.19|41.61|41.67|42.32|41.91|40.9|40.74|40.63|40.87|39.45|39.41|37.55|36.47|36.98||37.93|37.36|36.89|36.99|36.35|36.8|37.97|37.18|36.07|36.07|35.4|35.8|35.73|36.5|35.84|35.93|35.08|36.62|37.39|38.22|38.27|37.87|37.73|39.32|40.06|39.44|39.72|39.83|39.81|39.23|39.47|39.26|38.13|38.83|37.93||37.91|37.75|38.07|38.41|39.2|38.37|37.71|36.44|35.81|35.78|36.58|38.01|38.97|37.97|37.47|37.94|36.82|37.18|37.04|39.16|40.89|42.47|42.18|42.63|42.56|42.45|42.11|41.95|41.95|41.82|42.11|41.03|40.59||42.12|42.53|43.63|43.27|42.5|41.46|42.43|43.28|43.37|42.22|42.82|44.2|42.9|42.37|41.63|42.15|41.93|41.9|41.64|41.89|41.98|40.41|40.31|40.94||40.88|40.51|39.87|39.15|38.19|37.84|36.51|36.85|35.36||36.4|36.15|34.93
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|182.77|185.22|183.66|182.35|181.26|181.91|183.13|183.66|183.19|181.98|180.62|177.44|176.84|178.61|177.54||176.08|175.06|172.1|171.82|171.69|169.54|168.7|171|169.96|168.59|168.56|169.99|169.55|168.41|168.95|169.28|167.44|165.51|160.68|164.46|164.73|157.92|159.19|161.59|163.94|168.11|169.36|167.65|164.21|160.73|162.41|162.23|163.26|162.95|163.88|162.5|160.92|162.27|163.31|167.62|167.92|167.96|167.84|167.84|168.61|168.94|167.19|166.85|164.8|165.96|163.13|162.77|161.13|159.89|160.67|160.61|160.39||162.3|161.23|161.32|161.28|160.83|161.64|161.84|160.93|159.94|161.6|162.47|163.41|165.37|163.48|166.27|166.86|166.94|167.29|167.88|170.12|168.65|169.4|171.1|172.31|172.61|173.26|174.87|174.16|172.12|174.84|172.82|173.63|170.56|171.02|168.59|165.95|168.22|171.12|172.36|169.07|171.65|170.91|172.59||173.09|173.66|170.99|168.37|172.59|172.39|173.72|175.01|175.29|175.56||176.75|175.97|173.55|176.12|174.77|175.6|174.91|175.78|174.95|174.37|175.13|171.3|169.24|173.29||172.29|173.67|175.99|179.31|181.1|183.72|183.34|181.68|181.51|182.81|182.09|182.81|183.16|183.75|182.57|182.3|179.14|179.15|180.53|181.76|181.14|180.25|176.61|177.32|179.13|179.5|179.26|182.57|172|171.28|168.37|173.2|173.84|173.55|172.65||171.27|170.31|168.63|172.29|171.41|170.82|169.86|165.88|166.35|164.91|163.86|166.63|171.75|168.71|165.03|172.21|166.49|171.76|172.22|175.68|173.92|177.77|180.37|183.35|183.59|183.19|184.05|185.12|185.33|185.33|185.47|186.12|185.25||185.75|183.06|185.22|184.13|187.6|186.75|185.36|187.39|189.01|185.99|182.76|181.75|185.23|191.12|187.91|188.76|192.11|190.74|193.25|186.36|185.33|184.04|183.63|185||193.92|191.99|191.63|191.22|189.12|193.87|187.55|187.23|187.12||187.49|189.44|188.13
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|19.25|18.07|18.13|18.4|17.91|17.85|17.65|17.77|18.11|18.1|17.83|17.91|18.59|18.97|18.92||19.07|19.04|19.19|19.09|18.78|19.09|17.81|17.12|17.37|16.99|17.46|17.88|16.11|15.75|14.66|14.29|14.76|14.48|14.31|14.49|14.7|15.25|14.87|14.92|15.51|15.8|16.42|16.29|15.74|15.75|16.18|15.92|15.51|15.97|15.88|16.01|15.77|16.5|16.58|16.59|16.07|15.67|15.9|16.07|15.88|16.15|16.28|16.15|15.98|15.77|15.38|15.49|15.45|15.67|15.48|15.58|15.99||15.6|15.11|15.15|15.4|15.17|15|14.99|15.34|15.24|15.47|15.35|15.36|15.32|15.02|15.93|16.39|16.34|16.42|16.14|16.09|16.36|16.06|17.62|18.38|18.65|18.11|17.41|17.69|17.28|17.38|17.45|17.44|17.76|17.95|17.54|17.22|17.4|17.5|17.37|16.67|16.66|16.08|16.36||16.85|16.49|16.56|16.62|16.62|16.19|16.3|16.86|16.11|16.51||16.78|16.74|16.69|16.96|16.76|16.51|16.31|16.54|16.55|16.29|16.24|15.53|15.56|15.13||15.31|15.44|15.33|15.65|16.1|15.88|16.19|15.84|15.61|15.97|15.58|15.8|15.79|15.9|16.15|15.72|15.63|17.1|18.26|18.21|17.73|17.44|17.29|17.48|18.04|18.01|18.25|19.14|19.03|18.63|18.47|18.42|18|18.8|18.97||19.03|19.14|19.54|19.82|19.86|19.31|18.86|18.69|18.53|18.45|18.73|18.89|19.29|18.78|18.5|19.02|18.47|19.13|18.78|19.61|20.04|20.83|21.08|21.32|21.36|21.26|21.4|21.57|21.71|21.59|22.39|22.24|22.22||21.89|22.57|25.2|25.13|24.42|24.06|25.32|25.09|24.17|23.71|23.93|24.61|23.8|23.3|22.92|23.37|23.08|22.98|22.74|22.96|22.67|21.79|21.68|21.69||21.35|21.03|20.63|20.58|20.22|19.64|19.38|19.21|18.31||17.98|17.86|17.26
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.64|35.49|34.1|34.43|34.33|33.96|33.04|33.15|33.28|33.27|32.14|32.13|31.56|31.44|31.78||31.49|31.58|32.04|31.97|31.45|31.91|30.98|29.35|29.39|29.15|30.4|30.52|30.74|31.19|29.97|28.49|28.36|28.18|27.62|28.51|27.96|27.56|27.03|27.16|28.06|28.74|29.82|29|28.41|28.88|29.61|29.25|27.43|27.32|27.28|27.17|27.19|27.63|28.61|28.23|27.97|28.25|28.84|28.07|28.16|28.37|28.6|28.67|29|29.42|28.62|30.01|30.11|29.78|29.27|29.72|30.44||30.9|30.55|30.25|30.33|29.37|28.81|28.86|28.48|28.05|28.61|28.78|28.97|29.1|29.6|30.57|31.73|31.47|31.47|32.41|32.6|32.07|32.28|32.31|32.8|33.22|33.01|31.99|33.36|32.58|33.5|33.05|33.06|35.59|34.51|33.43|33.1|33.62|33.02|32.48|32.19|31.88|30.82|30.99||31.39|30.35|30.64|30.47|30.49|30.09|30|30.61|31.5|31.35||31.9|32.22|31.72|32.4|31.95|32.63|33.15|33.48|33.05|31.74|32.08|30.96|30.47|31.09||30.7|30.53|30.4|30.75|30.58|29.7|29.84|28.92|27.17|27.87|27.3|26.83|27.9|28.6|28.75|28.69|26.21|28.13|29.12|31.52|32.58|31.38|30.6|30.43|31.82|31.47|33.48|34.79|33.85|34.26|33.25|33.84|33.21|33.7|33.17||32.74|32.02|31.95|33.13|34.1|33.85|34.47|33.42|33.08|32.89|32.57|32.49|33.7|30.91|30.56|32.94|32.1|31.88|32.24|38.84|41.62|43.77|44.08|46.14|46.24|45.5|46.7|46.95|47.14|47.08|46.68|47.08|47.14||48.49|47.96|48.9|48.82|49.1|48.38|47.93|49.26|50.03|49.6|50.09|50.39|49.63|49.39|48.45|48.84|48.86|48.78|48.34|48.84|47.92|47.71|45.74|47.15||47.57|47.18|46.37|46|45.8|45.86|44.44|44.85|43.63||43.03|43.2|42.55
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|52.33|52.29|50.17|51.24|51.38|51.54|50.19|49.94|49.82|48.2|46.84|47.09|47.99|47.59|48.3||48.01|47.98|48.41|48.74|48.33|48.31|47.74|45.62|46.95|46.4|46.34|46.72|46.58|47.06|47.56|46.47|46.35|46.27|45.62|45.92|45.37|45.47|45.17|46.29|46.59|46.93|47.2|47.37|46.52|47.11|48.21|48.35|47.22|47.43|48.17|48.35|49.08|49.24|50.49|49.93|50.11|51.27|50.62|51.12|53.05|53.32|53.82|53.9|54.54|53.96|52.84|52.89|52.56|52.05|51.33|51.52|52.15||52.59|53.27|54.37|54.67|54.29|54.01|54.18|53.47|54.04|54.81|54.63|54.1|53.4|53.73|54.41|55.24|53.75|53.82|55.05|54.3|56.46|56.27|55.41|55.32|55.72|56.35|55.41|55.04|54.23|53.47|52.66|52.5|52.27|51.49|51.88|52.33|52.97|52.18|51.67|50.9|51.76|52.1|51.88||51.81|51.04|50.69|49.83|49.96|50.23|49.5|50.41|50.47|49.83||50.39|50.21|49.76|50.26|50.65|50.37|50.86|51.33|50.44|50.51|51.34|50.61|50.64|52.38||52.01|51.76|51.77|51.67|50.11|49.96|49.97|50.12|49.2|49.47|48.87|49.34|47.28|48.82|50.73|60.69|60.13|60.56|60.94|62.33|62.49|61.28|60.35|61|60.91|61|60.86|61.62|60.87|61.44|60.82|61.69|61.58|62.05|61.05||59.61|59.96|59.68|59.41|59.32|58.32|58.25|57.85|57.99|57.06|56.08|57.2|58.23|58.57|58.54|58.53|58.14|57.3|57.21|56.98|57.64|58.51|58.37|58.75|59.23|59.06|59.29|59.24|60.41|61.23|62.36|61.74|60.72||61.37|60.69|61.25|60.89|60.96|60.39|60.64|59.98|61.41|61.08|64.03|65.13|65.13|65.75|64.1|65.72|65.49|65.81|65.24|66.15|64.7|63.49|63.87|65.36||64.98|64.83|65.81|65.58|65.71|66.07|64.36|64.51|63.6||62.25|61.79|61.19
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.33|42.49|40.45|40.53|40.43|39.73|39.08|39.4|39.49|39.38|38.12|37.79|37.04|36.79|37.2||36.83|37.01|37.63|37.64|37.32|37.18|36.15|34|34.2|33.91|34.51|34.81|35.27|35.49|34.34|31.86|31.88|31.31|30.64|31.77|31.29|31.39|31.26|30.93|32.75|33.37|34.89|32.62|32.17|32.26|32.51|32.59|32.01|31.86|31.87|31.24|31.34|32.14|33.06|32.47|32.52|33.02|33.59|33.38|33.45|34.41|34.59|34.75|35.15|35.72|35.15|37|36.2|36.11|35.63|36.12|36.52||37.07|36.53|36.38|36.48|36.02|35.51|36.13|36.25|35.84|36.76|36.84|36.81|37.05|37.64|38.72|39.46|39.49|39.65|40.23|40.12|39.86|39.45|38.43|38.71|39.68|39.54|38.82|38.89|37.86|39.26|38.42|39.14|38.91|36.55|35.26|35.33|35.81|35.11|34.92|33.74|33.54|32.99|33.53||33.58|33.04|32.76|32.32|32.55|32.32|31.88|32.23|33.43|33.58||33.45|33.29|32.1|32.7|32.16|32.86|33.06|33.26|32.63|31.22|31.74|30.52|29.9|30.66||30.67|30.51|30.81|31.14|30.91|30.11|30.49|30.45|28.68|29.65|29.13|28.92|29.45|29.91|29.74|30.74|28.98|29.8|30.63|32.94|34.28|32.57|31.52|31.77|32.79|33.52|34.76|36.01|35.19|35.59|34.97|35.38|35.4|35.53|35.61||35.75|35.11|35.06|35.64|36.05|35.45|36.22|35.56|34.87|34.9|35.06|34.79|37.52|34.45|32.95|36.36|35.44|37.51|36.54|40.62|42.3|45.49|45.6|47.12|47.11|46.31|47.31|47.73|47.58|47.64|47.72|47.54|47.69||48.6|48.55|49.08|49.13|49.09|48.7|48.77|49.07|49.67|48.95|49.3|49.15|49.22|49.8|48.8|48.86|48.7|49.15|46.67|47.67|46.46|45.63|45.81|47.44||47.33|47.59|47.11|46.66|46.61|46.31|45.67|46.03|44.64||43.61|43.57|43.35
00463|32535|/equities/udr|SnP500/R1000VALUE|38.35|37.12|35.45|34.98|35.37|35|34.67|34.54|34.61|34.4|33.4|33.29|33.45|33.28|33.35||33.13|32.8|33.25|32.82|33|33.36|33.68|32.16|32.76|31.99|32.74|32.12|32.52|33.27|32.26|31.41|31.81|31.62|31.56|33.59|33.99|34.72|34.14|34.7|35.19|35.81|36.42|36.23|36.15|36.42|36.81|36.16|36.52|35.79|35.72|35.37|34.81|35.14|35.67|35.67|35.39|35.71|36|36.23|36.7|37.93|37.83|37.94|38.23|38.44|38.22|38.73|38.53|38.66|39.12|39.07|39.42||39.73|39.9|40.26|39.76|39.46|39.17|38.72|38.84|38.18|38.09|38.41|38.45|38.2|38.37|39.03|39.69|39.45|39.41|39.69|40.39|40.03|40.25|40.47|40.5|40.88|40.24|40.61|42.51|42.25|43.23|43.27|43.08|42.76|42.41|42.84|43.37|43.42|43.19|43.32|42.71|42.65|43.35|43.39||43.66|42.96|42.88|42.18|42.21|41.49|40.23|41.21|42.45|42.89||43.42|43.03|43.11|42.62|42.48|42.55|42.09|42.24|41.53|41.19|41.16|40.09|39.67|39.2||39.23|39|39.44|40.24|40.65|40.34|40.23|40.54|40.38|41.25|41.38|41.35|41.16|40.75|41.27|41.33|40.26|40.19|40.18|41.22|41.33|41.09|40.57|40.86|41.16|41.53|41.63|41.63|41.2|41.27|40.22|40.2|40.41|40.75|40.69||40.68|40.56|40.78|40.91|41.06|39.88|39.39|38.37|38.5|38.7|37.84|38.18|39.23|39.4|38.91|39.95|40.56|40.64|40.26|39.92|41.25|42.09|41.82|42.88|42.98|42.11|41.65|42.84|43.06|43.63|44.2|44.08|43.85||44.75|44.97|45.02|44.65|44.46|44.09|43.92|44.76|43.87|42.69|43.38|44.41|42.83|42.59|41.36|41.97|41.03|40.6|40.63|39.93|39.98|39.61|40|40.47||40.15|40.46|40.27|38.59|38.47|38.7|37.63|39.25|38.59||38.73|38.91|37.94
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|494.63|493.12|493.03|482.64|482.16|489.85|494.51|481.42|486.76|472.03|425.99|420.01|417.96|414.75|414.72||409.49|404.92|405.61|409.27|405.55|415.33|397.93|390.5|389.71|388.85|392.78|395.58|385.98|385.88|380.32|375.46|381.31|379.24|379.87|379.96|377.98|379.11|373.08|371.85|372.86|372.5|383.66|387.26|379.43|382.73|391.3|393.02|388.46|389.64|388.82|395.91|394.235|402.95|399.45|398.91|392.44|389.72|398.39|398.73|404.25|411.31|411.78|407.89|413.57|415.83|414.2|414.43|418.38|413.71|416.94|408.49|415.49||416.01|415.03|422.9|415.11|410.84|407.15|422.74|437.96|430.58|447.91|452.93|446.67|457.46|456.2|458.56|443.85|447.46|446.65|438.17|439.95|438.32|435.74|438.24|442.25|444.8|445.39|448.45|454.74|451.64|454.67|460.11|462.35|471.21|472.41|472.72|472.65|472.59|484.04|483.24|478|471.63|470.55|479.83||477.35|470.595|465.28|462.08|462.43|463.57|453.45|455.71|450.19|447.09||447.91|451.14|443.58|443.76|424.91|423.62|418.94|415.55|417.49|421.01|422.4|403.83|409.83|412.2||420.27|485.12|481.43|480.61|480.68|491.05|513.61|503.95|498.99|515.97|513.88|512.11|504.51|509.09|515.73|520.05|514|523.17|530.94|532.88|551.43|547.77|547.45|541.86|547.4|541.37|545.05|542.03|541.52|534.33|534.66|528.4|523.13|526.75|529.46||520.95|534.12|546.17|551.19|545.67|536.37|526.33|531.79|520.45|513.98|515.74|510|515.91|510.23|506.46|513.84|524.18|518.42|513.68|521.18|519.93|524.1|526.04|523.4|522.06|521.12|516.02|518.8|523.15|519.99|531.47|531.11|524.94||530|531.56|526.56|524.65|520.18|515.75|522.08|523.22|524.96|518|520.76|520.83|523.59|513.96|507.97|505.67|506.82|502.63|501.53|500.47|491.25|488.12|500.08|494.59||490.99|491.83|493.55|488.62|484.76|486.19|488.94|483.52|471.63||469.07|464.83|463.52
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.58|8.62|8.23|8.51|8.46|8.45|8.38|8.25|8.55|8.6|8.14|8.19|8.04|7.95|7.68||7.66|7.58|7.69|7.68|7.61|7.88|7.58|6.98|7.38|7.18|7.42|7.21|7.1|7.26|7.01|6.77|6.85|6.76|6.57|7.28|7.28|7.23|7.19|7.28|7.38|7.31|7.38|7|6.61|6.62|6.74|6.63|6.73|6.68|6.61|6.61|6.54|6.7|6.85|6.55|6.4|6.45|6.54|6.85|6.93|7.05|7.14|7.11|7.33|7.42|7.26|7.24|7.16|7.28|7.26|7.46|7.67||7.81|7.64|7.68|7.74|7.53|7.2|7.12|7.13|7.2|7.37|7.93|7.85|7.83|7.77|7.91|7.84|7.96|7.81|7.73|7.72|7.83|7.82|7.69|7.91|8.06|7.94|7.89|8.07|7.87|8.1|8.06|8.15|8.41|8.07|7.73|7.61|7.81|7.98|7.85|7.51|7.35|7.21|7.25||7.35|7.22|7.14|7.13|7.29|7.17|7.14|7.35|7.45|7.53||7.83|7.81|7.69|7.59|7.62|7.43|7.52|7.71|7.75|7.51|7.84|7.34|7.21|7.31||7.11|7.05|7.1|7.39|7.39|7.3|7.62|7.42|7.33|7.67|7.59|7.65|7.71|8.16|8.65|8.64|8.29|8.5|8.43|8.62|8.87|8.78|8.71|8.62|8.95|8.84|8.86|9|9.17|9.05|9.19|9.13|9.07|9.19|9.19||9.05|9.09|9.31|9.44|9.49|9.3|9.29|8.97|8.93|8.87|8.94|8.74|8.8|8.68|8.63|8.58|8.07|8.33|8.24|8.91|9.23|9.49|9.51|9.59|10.05|9.97|9.81|9.93|9.67|9.72|10|10.06|10.09||10.51|10.38|10.8|10.69|10.74|10.59|10.94|11.22|12.22|12.23|12.66|12.78|12.78|12.39|12.13|12.2|11.85|11.7|11.72|11.94|11.67|11.41|11.86|11.91||11.49|11.17|10.96|10.9|10.66|10.75|10.34|10.67|10.09||10.16|9.96|9.6
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.12|8.18|7.82|8.05|7.97|7.95|7.89|7.78|8.04|8.06|7.66|7.66|7.54|7.47|7.35||7.3|7.22|7.33|7.3|7.22|7.45|7.15|6.58|6.93|6.77|7|6.7|6.66|6.82|6.59|6.36|6.43|6.35|6.16|6.73|6.73|6.72|6.65|6.76|6.84|6.79|6.89|6.52|6.21|6.18|6.28|6.14|6.25|6.17|6.11|6.14|6.08|6.23|6.38|6.1|5.97|5.98|6.03|6.31|6.37|6.48|6.55|6.51|6.71|6.78|6.62|6.61|6.53|6.63|6.61|6.77|6.93||7.06|6.89|6.92|6.94|6.79|6.51|6.47|6.49|6.55|6.73|7.15|7.05|7.13|7.07|7.17|7.15|7.26|7.15|7.1|7.06|7.2|7.2|7.06|7.28|7.42|7.29|7.23|7.39|7.24|7.43|7.39|7.49|7.73|7.41|7.1|7.02|7.21|7.33|7.23|6.91|6.8|6.65|6.69||6.8|6.71|6.63|6.61|6.74|6.64|6.56|6.79|6.86|6.92||7.2|7.14|7.06|6.92|6.96|6.85|6.91|7.1|7.1|6.88|7.12|6.71|6.58|6.69||6.51|6.47|6.55|6.81|6.81|6.81|7.07|6.88|6.8|7.08|6.99|7.08|7.03|7.39|7.82|7.83|7.51|7.7|7.62|7.82|8.04|7.95|7.87|7.8|8.09|8.02|8.01|8.16|8.28|8.19|8.32|8.29|8.18|8.31|8.3||8.15|8.17|8.37|8.5|8.53|8.37|8.36|8.04|8|7.9|8|7.81|7.85|7.71|7.71|7.63|7.17|7.37|7.26|7.85|8.17|8.36|8.39|8.5|8.92|8.83|8.69|8.8|8.54|8.56|8.84|8.86|8.89||9.31|9.21|9.58|9.38|9.45|9.33|9.61|9.88|10.79|10.78|11.12|11.18|11.17|10.9|10.65|10.71|10.45|10.41|10.34|10.58|10.33|10.05|10.46|10.5||10.16|9.95|9.72|9.66|9.47|9.53|9.19|9.4|8.89||8.92|8.81|8.47
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|242.86|236.69|232.91|232.03|229.77|231.49|232.97|232.17|233.9|231.37|225.27|221.47|221.23|219.85|224.28||223.49|222|221.1|219.21|219.36|218.08|215.69|209.4|211.49|210.23|212|211.41|213.1|212.13|211.39|207.56|207.61|205.8|201.72|202.24|205.22|205.44|207.76|211.34|210.33|205.92|211.34|210.83|207.75|207.99|209.48|206.35|204.3|202.46|200.64|202.27|203.78|202.64|203.63|204.11|202.4|204.84|208.48|209.24|211.4|212.98|211.77|213.15|213.32|215.7|212.13|213.87|211.61|211.8|210.57|212.83|215.71||221.03|220.57|222.89|223.44|224.54|224.18|222.52|223.13|222.41|223.97|225.26|224.38|224.62|225.54|229.8|229.49|230.3|229.25|228.63|229.7|228.53|229.89|230.2|231.5|232.02|232.77|232.1|238|215.55|216.94|216.78|216.78|214.25|212.62|209.86|210.99|210.61|208.92|206.79|204.86|202.82|202.51|203.91||206.13|204.62|204.65|203.09|202.98|201.33|199.89|203.37|203.65|201.38||204.67|205.92|202.74|198.93|198.96|199.67|200.99|201.46|196.36|198.73|198.66|195.68|192.52|194.2||193.1|193.21|191.91|196.38|198.29|198.97|198.81|198.84|196.87|199.64|198.99|198.08|199.06|200.59|199.94|201.23|197.06|195.33|196.07|198.63|195.7|193.54|191.5|194.75|200.28|198.85|202.6|202|199.47|200.04|198.53|197.92|198.73|198.9|198.37||198.64|194.21|195.88|199.54|201.26|198.36|199.09|196.58|193.23|188.51|186.2|185.72|189.54|189.69|190.01|192.91|192.04|195.15|195.1|196.06|199.57|203.57|205.4|208.83|209.36|211.36|207.99|207.28|212.17|194.02|193.32|191.38|193.75||201.59|200.52|203.11|204.03|206.05|205.5|202.81|207.14|209.04|208.96|210.29|213.41|207.93|204.19|200.2|202.39|201.48|200.12|203.18|210.13|208.66|205.5|209.48|214.31||213.23|214.69|214.26|212.28|211.46|212.01|203.08|209.24|207.58||207.07|209.22|206.87
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.59|41.58|41.1|40.56|40.97|41.26|40.93|39.59|40.52|40.24|39.4|39.25|38.96|39.21|39.71||39.8|39.44|40.02|39.76|39.28|39.94|39.38|38.11|37.99|37.32|38.04|37.03|36.76|37.51|35.82|34.81|35.01|34.8|33.9|34.92|34.85|35.14|35.38|35.09|36.03|36.24|40.12|39.53|38.72|39.82|41|40.39|39.78|41.82|41.32|41.41|40.53|41.62|42.3|42.31|42.03|42.65|42.93|43.07|43.69|44.36|45.24|44.63|45.7|45.42|45.79|47.6|47.69|47.44|47.68|48.34|48.47||49.72|49.81|50.1|50.28|49.19|48.94|49.4|50.39|49.43|49.63|49.1|49.53|50.72|51.34|52.31|52.26|52.95|53.13|54.86|53.68|52.37|52.16|52.67|53.26|54.31|54.17|53.26|54.57|54.22|56.06|57.61|56.57|54.8|54.79|53.33|53.34|55.23|55.4|56.18|56.33|55.39|54.42|55.63||55.06|54.87|53.72|56.3|56.03|53.32|52.65|53.05|52.85|52.7||53.5|53.58|53.35|53.19|51.31|50.42|49.87|49.39|48.79|48.26|48.5|47.41|47.465|48.01||47.26|47.48|46.66|47.87|47.41|47.54|48.13|47.75|45.35|45.2|45.08|45.08|45.52|46.36|45.86|44.81|42.92|44.48|44.53|44.41|43.8|42.83|42.095|42.49|43.93|44.45|44.89|46.27|43.04|42.38|41.67|41.97|41.44|44.32|43.13||42.66|42.03|42.54|43.35|44.25|43.71|43.47|42.41|41.94|41.36|41.66|42.82|44.26|43.09|43.04|43.59|43.14|46.21|48.83|50.97|52.12|54.26|54.01|52.44|53.06|52.56|52.39|51.96|50.7|50.21|50.58|48.78|48.2||49.63|48.99|49.91|50.06|49.19|48.86|49.82|50.77|50.75|50.92|51.12|52.31|50.22|48.96|48.21|48.73|49.45|50.28|49.3|49.28|49.46|48.37|48.86|51.2||51.65|51.3|47.71|45.75|43.35|42.24|41.24|39.72|37.21||37.7|37.92|37.29
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|162.36|157.25|155.37|155.78|156.3|156.5|155.29|154.16|155.92|154.91|151.61|152.29|150.74|149.59|152.03||150.75|149.77|149.57|147.98|146.91|147.17|143.17|138.17|138.11|139.95|141.95|141.85|142.27|142.86|141.99|139.8|141.25|138.78|134.83|138.21|146.93|149.32|148.16|151.96|152.06|153.82|157.18|156.65|155.08|155.38|155.3|155.55|154.34|154.27|153.38|153.72|153.75|155.08|155.87|155.5|152.41|151.9|154.31|153.78|155.43|157.64|158.01|158.44|160.49|160.73|157.84|156.57|160.89|161.04|162.24|162.31|163.97||168|169.4|172.01|171.75|168.84|168.87|167|168.88|166.86|168.49|171.24|170.74|170.74|173.26|175.51|176.62|180.38|179.37|180.55|182.15|180.94|181.5|183.35|185.5|187.13|187.89|186.52|184.39|184.69|188.34|187.3|186.94|186.02|184.57|182.74|185.26|185.36|186.49|185.24|181.33|179.76|179.28|179.97||183.77|179.25|176.05|175.66|174.67|172.75|169.29|171.38|173.63|177.27||178.58|179|174.88|172.89|171.5|170.49|171.48|171.5|167.59|167.85|170.14|167.83|167|169.76||171.57|171.23|167.72|169.79|171.51|170.93|171.04|171.36|166.61|168.85|168.5|170.23|171.57|173.01|174.39|175.74|173.29|175.83|177.84|182.2|179.81|177.76|172.57|176.29|195.85|195.21|194.98|196.03|194.12|193.29|192.87|191|189.85|192.45|190.26||188.58|189.4|190.61|193.72|193.99|191.09|191.47|187.73|187.32|186.07|185.29|185.54|186.79|183.49|186.79|187.92|184.36|185.06|182.23|181.54|182.88|184.3|183.27|186.51|185.68|184.68|183.08|182.49|182.23|180.15|179.94|176.61|178.46||183.21|185.55|186.84|186.77|187.41|185.22|184.75|186.36|188.29|188.76|191.66|191.29|184.98|185.23|176.97|182.09|179.7|177.46|179.99|180.48|178.13|176.15|176.72|179||182.15|182.95|182.23|178.77|181.69|178.95|173.84|177.11|175.28||173.84|175.75|173.61
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|569.43|530.16|509.58|505.14|495.06|484.02|476.44|475.5|490.09|501.83|476.02|476.22|455.88|464.19|467.31||463.42|466.23|471.8|480.98|474.36|479.51|477.69|462.53|456.53|437.48|436.56|440.36|438.54|451.51|432.95|409.48|406.27|410.95|399.02|403.77|399.15|406.35|408.88|406.4|411.19|429.34|453.04|441.07|433.05|444.46|454.07|448.87|437.14|433.3|420.93|424.15|425.96|437.37|444.57|448.22|446.22|437.69|443.82|433.29|435.74|448.03|451.05|453.62|452.01|453.32|447.34|457.15|458.68|463.77|467.31|475.06|470.62||491.17|476.54|477.41|474.6|457.1|449.12|445.71|448.78|441.63|452.48|451.41|452.7|464.12|481.55|487.38|488.2|482.31|478.73|480.55|486.56|465.81|465|468.16|474|464.68|446.07|441.12|445|450.22|450.21|450.43|458.74|460.49|464.5|451.49|445.45|458.43|467.17|457.32|444.97|433.57|428.28|441.63||448.63|445.37|435.63|430.37|423.27|412.78|404.38|402.47|414.06|407.01||403.09|409.96|405.98|410.09|390.57|389.02|389.61|387.53|371.16|357.63|361.6|339.29|333.79|346.52||350.97|341.53|333.84|343.62|346.21|349.02|344.64|340.22|326.53|336.93|331.66|334.08|336.05|340.67|340.89|342.05|328.38|350.23|355.42|361.64|361.11|357.66|375.01|377.64|383.61|372.66|375.48|378.57|387.28|383.52|378.05|373.34|376.07|370.55|364.92||355.27|351.27|359.13|389.07|395.76|386.2|384.11|374.97|372.83|370.78|382.18|389.21|398.29|378.45|370.09|397.16|393.82|416.09|408.15|429.28|453.69|477.36|475.76|475.02|479.57|470.6|467.8|468.53|463.26|450.43|446.62|442.08|445.62||461.25|462.02|470.65|456.63|459.5|448.65|450.02|458.04|455.9|453.96|455.07|456.2|454.9|440.95|429.04|434.09|431.48|392.48|393.8|392.03|383.67|373.33|386.01|388.87||392.24|391.77|383.97|381.47|376|377.34|364.09|366.01|356.71||355.42|356.21|351.88
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|151.47|149.31|144.93|143.42|137.45|134.35|135.22|136.11|139.76|137.7|137.48|135.75|136.08|137.23|138.72||138.38|136.04|135.94|135.96|134.45|132.9|132.61|129.49|130.23|128.26|129.62|130.13|129.67|128.25|126.11|125.39|125.89|123.83|123.34|124.23|122.21|124.53|124.98|124.68|127.66|128.03|127.33|126.1|124.03|123.81|127.02|131.72|130.19|126.39|125.53|124.1|124.82|126.25|125.73|126.8|124.2|125.85|128.07|127.02|126.61|129.05|127.81|127.43|126.14|127.52|126.4|126.88|130.66|131.5|128.1|127.48|128.88||134.57|134.7|135|134.76|133.01|131.25|130.13|130.5|130.72|128.3|128.56|127.83|129.74|130.77|132.06|131.53|131.37|131.59|136.28|136.69|134.36|135.31|136.59|139.26|138.96|138.74|138.05|141.43|149.64|148.32|148.51|151.42|152.39|153.02|153.44|153.68|153.09|153.95|152.7|153.65|150.96|151.93|153.65||155.41|157.77|156.51|155.77|156.37|152.08|151.43|149.95|149.75|149.12||148.62|147.8|146.19|140.97|136.23|136.38|137.89|137.49|136.02|134.71|135.46|131.14|132.13|131.36||127.98|127.6|127.42|126.93|135.24|134.63|135.84|134.4|134.41|138.06|139.53|140.03|141.53|143.14|143.19|142.8|141.09|142.55|143.94|148.19|150.35|145.82|142.79|140.72|140.7|139.97|136.08|137.16|136.8|136.24|135.98|136.22|134.08|132.55|129.35||128.08|128.7|128.36|127.69|127.1|125|124.12|123.69|123.64|122.63|121.8|122.24|125.88|123.29|119.28|121.02|117.65|116.59|116.54|117.68|119.58|122.97|122.42|125.94|127.12|127.51|132.08|133.57|146.04|146.92|147.05|147.4|148.56||150.75|149.98|148.14|148.34|148.39|147.04|145.78|145.22|144.51|144.94|148.41|150.43|152.67|148.21|145.16|145.21|145.53|146.15|146.15|148.41|149.47|146.29|145.65|146.55||147.88|146.18|144.68|147.5|148.1|151.96|148.97|145.77|142.61||140.89|140.79|139.37
00472|8174|/equities/unum-group|SnP500/R1000VALUE|44.06|44.68|45.32|44.75|42.83|42.63|42.34|42.52|43.3|43.08|43|42.36|42.17|43.12|43.17||42.73|42.6|42.31|42.6|42.08|42.56|42.31|43.2|43.45|43.38|43.26|43.63|43.69|43.62|42.7|42.46|48.9|48.77|48.1|48.53|48.17|48.35|48.53|48.94|50.44|51.19|51.67|50.78|49.94|50.11|50.19|50.11|49.84|49.57|48.47|48.13|48.11|49.09|49.19|49.9|49.41|49.44|50.22|49.96|49.97|49.13|49.15|48.44|48.53|48.97|48.22|48.51|48.43|48.14|47.91|48.59|48.87||49.48|49.19|49.29|49.44|49.19|48.98|48.79|48.45|48.37|49.06|48.79|49.09|48.81|48.93|49.42|49.25|48.6|48.95|49.71|50.4|50.32|50.39|49.21|48.63|48.61|48.84|48.71|48.95|48.76|48.92|48.71|49.07|48.19|48.3|48.49|47.27|47.45|47.59|48.48|48.41|49.01|48.29|47.97||48|47.7|47.45|46.89|47.03|46.33|45.78|46.17|45.6|45.55||45.4|45.66|45.24|45.99|45.65|45.5|45.5|45.69|45.08|44.07|44.89|43.48|43.45|45.08||45.5|45.58|44.89|45.52|46.49|46.35|46.42|45.96|44.54|44.63|43.97|43.5|44.14|44.31|44.78|44.18|42.94|43.88|40.96|41.83|42.2|41.27|40.29|40.44|40.77|40.48|41.23|41.43|41.23|40.91|40.03|39.93|39.86|39.66|39.3||38.84|39.26|39.09|39.2|39.56|39.01|39.31|38.79|39.11|38|37.6|38.01|39.56|38.59|36.65|38.41|37.86|39.85|36.64|40.37|42.48|44|45.19|45.08|45.41|44.97|45.57|44.55|44.26|44.64|43.91|42.05|42.16||42.81|42.82|42.42|42.64|42.76|42.46|41.32|42.6|42.78|42.35|41.55|40.94|43.3|42.03|41.1|41.56|41.6|41.46|41.17|40.68|40.3|39.8|39.87|41.12||41.37|41.14|40.74|40.98|40.32|41.14|40.89|40.59|40.25||41.03|41.17|40.73
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|129.18|124.8|120.9|123.48|122.74|122.07|122.73|125.65|126.46|126.38|125.36|124.08|125.24|125.61|124.96||125.36|123.17|124.73|124.11|121.92|126.7|126.08|124.27|122.67|119.92|121.58|123.05|125.82|126.43|128.96|127.73|127|124.24|123.56|125.36|126.86|128.8|130.73|131.18|132.42|134.03|130.72|129.2|126.05|126.23|129.6|130.21|126.95|126.53|127.48|128.67|133.58|138.09|141.71|147.18|143.95|141.58|146.54|145.27|146.3|142.97|142.66|146.28|143.68|145.95|145.48|146.26|143.74|142.06|136.25|134.03|133.12||133.58|129.9|131.45|131.39|131.6|133.12|129.46|129.37|130.89|131.16|133.58|132.02|130.94|131.14|136.5|139.06|134.86|133.95|131.34|129.29|126.89|125.6|126.31|128.77|128.91|129.07|125.47|126.18|124.54|125.71|122.99|120.73|118.02|115.42|113.71|113.48|115.51|115.04|115.95|112.61|114.88|113.46|116.75||117.43|117.3|116.61|115.69|115.35|112.99|111.3|110.39|111.62|110.96||114.21|114.03|111.83|113.08|113.08|113.39|112.44|113.52|109.27|107.39|109.27|105.93|107.04|111.66||113.82|113.18|114.79|112.5|112.79|111.27|111.55|112.1|109.64|112.91|110.52|110.66|111.01|108.4|107.38|107.04|104.31|107.06|110.78|115.41|114.67|114.64|116.64|117.85|120|119.63|122.95|124.4|127.11|128.3|131.86|133.13|133.72|136.71|135.1||132.59|135.09|127.43|138.53|139.6|137.02|136.95|136.02|131.88|129.26|130.38|131.77|132.19|128.91|126.37|127.17|124.33|131.62|128.11|132.16|132.28|132.77|136.96|139.69|141.17|139.23|139.29|131.73|135.05|132.75|132.43|130.69|132.2||129.61|133.97|136.37|139.69|139.8|140.73|132.62|134.12|134.52|128.09|131.73|133.05|136.23|140.03|140.19|143.21|149.96|143.35|145.03|143.08|142.73|138.47|135.52|137.61||136.13|135.32|133.6|132.01|128.58|127.56|126.59|119.62|120.04||126.86|126.32|125.35
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.53|48.4|46.73|46.92|46.72|46.22|46.06|46.94|47.18|46.76|45.84|45.41|45.55|45.29|45.11||44.7|44.52|44.96|44.54|44.65|44.46|44.51|42.74|42.56|42.08|44.02|43.78|44.28|44.08|43.97|42.78|42.46|41.55|41.65|42.09|41.32|42.38|41.44|41.83|41.83|43.17|43.63|43.58|43.43|42.77|43.11|41.94|40.71|39.65|40.76|40.61|40.11|41.34|42.13|42.2|41.41|41.7|42.45|42.56|42.92|43.98|43.45|43.69|44.62|44.37|42.83|43.29|43.02|42.38|42.59|42.64|42.25||43.08|43.68|43.92|43.55|43.38|43.06|43.3|43.28|41.94|41.64|41.96|42|41.6|42.08|42.8|42.81|43.56|44.51|45.49|45.59|44.93|48.22|48.48|48.57|48.52|48.13|48|48.87|49.29|49.68|49.53|49.69|48.21|47.6|47.91|48.07|48.52|48.31|48.79|47.97|47.9|48.18|48.78||48.26|47.27|47.62|46.58|46.96|45.87|44.47|44.49|44.96|45.42||46.08|46.13|46.32|45.91|46.07|45.72|44.74|46.39|45.33|44.66|45.29|43.53|43.14|43.15||42.88|42.81|42.86|44.5|44.41|44.77|45.05|45.84|45.63|47.18|46.49|46.7|47.04|46.86|47.44|47.85|47.77|47.59|47.18|47.67|48.05|47.14|45.82|46.36|45.58|45.18|44.58|44.73|44.31|44.41|43.49|43.74|44.29|44.34|43.88||42.63|41.97|42.26|42.66|43.35|44.46|43.98|43.06|42.91|42.37|41.69|41.85|43.9|44.21|44.24|46.03|46.15|46.14|44.92|44.66|46.6|47.99|47.5|48.88|48.51|47.88|47.54|48.65|49.33|49.69|50.5|49.54|49.98||50.46|50.9|50.53|50.84|51.21|50.99|50.55|51.88|51.5|51.87|52.6|53|51.66|51.81|51.28|51.62|50.75|50.81|51|50.69|49.28|48.36|48.81|49.09||48.99|49.76|49.08|47.79|47.81|47.82|46.76|47.03|45.37||45.05|45.56|44.81
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.39|18.81|17.76|18.23|18.14|18.2|18.21|18.07|18.79|18.09|16.73|17.13|16.91|16.58|16.59||16.68|16.53|17.12|17.21|17.19|17.77|15.57|14.15|14.9|15.15|15.6|15.99|15.95|15.5|14.81|13.1|14.73|17.12|16.9|17.83|17.95|17.92|17.48|18.02|18.56|18.68|18.45|16.19|15.45|15.3|16.16|16|15.65|16.25|16.57|16.59|16.4|16.59|17.67|16.59|16.91|17.08|17.22|17.47|17.65|17.87|17.78|17.33|18.16|18.11|17.72|18.09|17.67|18.8|19.19|19.59|19.48||20.46|19.76|19.38|19.45|19.24|18.87|19.2|19.7|18.96|20.36|20.01|20.3|20.43|19.97|20.41|20.61|19.98|19.26|19.58|19.06|19.4|19.04|19.05|19.39|19.81|19.69|19.31|19.67|18.89|19.52|19.39|20|20.46|19.5|19.11|19.19|19.63|19.53|19.27|18.61|18.66|18.58|18.97||19.14|19.09|19.2|18.79|19.13|18.44|18.23|18.94|19.13|19.73||19.51|19.35|19.27|19.06|19.13|19.11|19.61|19.59|19.09|17.92|18.12|17.02|17.22|17.58||18.05|17.45|18.35|18.97|19.56|19.07|20.77|20.68|20.6|21.66|21.29|21.49|21.39|22.01|22.21|22.12|20.98|21.95|21.79|22.76|23.51|23.14|22.26|22.31|22.92|22.88|22.65|22.88|22.78|22.44|22.48|21.82|21.57|22.17|21.8||21.35|21.74|22.31|22.55|22.91|22.22|21.75|21.21|20.84|20.29|20.44|20.64|21.6|21.44|21.42|21.39|21.32|20.74|20.84|21.78|23.01|24.02|24.26|24.85|26.26|26.29|25.09|24.82|24.32|24.18|24.6|25.11|25.53||26.99|27.07|27.84|27.62|27.11|26.27|26.03|28.44|28.52|28.66|30.62|31.14|31.64|30.94|30.12|30.45|29.9|29.89|30.26|30.49|29.34|28.42|30.06|30.61||31.13|30.75|30.18|29.97|29.57|29.54|29.45|29.52|27.74||27.61|27.44|25.86
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|16.71|15.73|15.27|16.24|16.85|15.03|15.22|15.51|15.95|15.78|14.37|14.41|13.91|14.15|14.21||14.16|14.06|13.93|13.19|12.76|13.17|12.52|12|12.1|12.13|11.82|12.84|12.69|13.76|11.92|10.8|10.88|11|10.7|10.9|10.94|11.15|11.19|11.5|11.78|12.19|12.46|12.26|11.9|11.73|12.14|12.43|11.96|11.82|11.67|11.83|11.99|12.59|12.9|12.82|12.78|12.46|12.66|12.64|13.3|13.24|13.6|13.6|14.06|13.79|13.37|13.51|13.55|13.66|13.02|13.4|13.65||13.65|15.09|15.1|14.96|14.74|14.44|14.73|15|14.54|14.64|14.81|14.55|14.99|15.37|14.93|15.27|15.47|15.62|16.35|16.09|15.63|15.09|15.55|16.06|16.03|15.33|15.04|15.49|15.1|15.48|15.52|15.9|16.04|15.52|15.36|15.96|16.82|16.54|16.83|16.24|16.29|16.47|16.15||16.32|15.91|15.99|15.74|15.88|15.57|15.36|15.55|15.74|15.67||16.28|16.53|16.6|16.62|16.51|16.1|16.58|16.4|15.79|15.13|15.4|15.39|15.21|15.86||14.91|14.08|14.64|14.92|14.99|15.17|15.71|15.57|14.95|15.81|15.02|15.37|15.85|16.53|16.99|16.86|16.4|22.89|22.99|23.44|23.33|23.08|21.65|21.97|22.58|22.53|22.15|22.56|21.82|22.08|21.58|22.14|22.13|22.88|22.3||21.66|21|21.61|21.79|22.31|21.71|21.51|21.41|20.76|20.23|20.74|20.69|21.25|20|19.7|19.97|19.8|19.65|19.4|19.89|20.86|21.87|21.48|22.04|22.59|22.35|21.72|21.42|22.09|22.3|23.44|23.3|22.93||23.69|23.5|24.54|22.45|22.31|21.59|21.79|22.42|23.35|24.06|24.6|25.25|24.4|23.16|22.61|23.07|22.41|21.93|20.83|21.16|20.3|19.57|20.02|20.64||20.06|20.23|20|19.89|19.55|19.03|18.66|18.5|17.07||16.88|16.77|16.11
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.39|10.13|9.87|9.83|9.83|9.76|9.69|9.61|9.68|9.37|9.18|9.13|9.14|9.34|9.43||9.37|9.38|9.47|9.45|9.17|9.36|9.22|8.95|9.2|9.06|9.22|9.13|9.21|9.27|8.93|8.92|8.9|8.84|8.77|8.99|8.97|9.11|8.92|9.3|9.31|9.37|9.43|9.47|9.33|9.46|9.69|9.62|9.66|9.66|9.69|9.7|9.65|10.05|9.86|9.81|9.59|9.72|9.72|9.64|9.69|9.88|9.89|9.82|9.77|9.83|9.75|9.87|10.01|10.11|10|10.12|10.62||10.79|10.75|11|11|10.96|10.97|10.95|11|11.16|11.25|11.26|11.34|11.2|11.16|11.19|11.35|11.16|11.26|11.15|11|10.59|10.45|10.43|10.22|10.53|10.4|10.33|10.48|10.41|10.62|10.48|10.47|10.43|10.18|10.01|10.16|10.29|10.24|10.25|9.93|9.86|9.84|9.91||9.89|9.98|9.91|9.72|9.85|9.85|9.76|10.05|10.11|10.19||10.29|9.94|9.76|9.63|9.4|9.38|9.52|9.71|9.51|9.33|9.33|9.18|9.15|9.18||9.11|9.03|9.03|9.24|9.47|9.33|9.37|9.3|9.15|9.37|9.28|9.36|9.59|9.74|9.82|9.28|9.02|9.14|9.12|9.36|9.33|9.26|9.1|9.18|9.33|9.65|9.68|9.83|9.88|9.91|9.87|9.92|9.82|9.91|9.85||9.92|9.8|9.53|9.61|9.62|9.56|9.53|9.53|9.47|9.33|9.2|9.4|9.65|9.44|9.43|9.5|9.5|9.85|9.83|10|10.13|10.56|10.73|10.86|11.13|11.13|11.31|11.4|11.2|11.51|11.54|11.49|11.5||11.69|11.65|11.85|11.81|11.98|11.84|11.72|11.92|12.11|12.05|12.18|12.19|12.26|12.16|11.94|11.89|11.64|11.64|11.6|11.82|11.6|11.52|11.47|11.84||11.54|11.66|11.77|11.84|12.01|12.1|11.84|11.75|11.38||11.13|11.13|10.92
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.34|29.21|26.37|27.24|27.97|27.94|27.18|26.72|27.76|26.76|23.54|23.76|23.25|21.72|21.79||21.88|21.65|22.47|22.59|22.32|23.33|23.05|19.95|20.51|20.44|21.52|21.7|22.88|23.06|22.01|19.42|19.2|20.12|19.53|19.7|19.21|20.27|19.85|20.3|20.12|21.66|22.4|21.89|21.1|21.56|22.27|21.68|21.53|20.9|21.32|21.4|20.91|21.99|22.68|22.53|21.84|21.61|22.25|22.42|22.94|25.2|25.18|24.91|25.18|25.24|24.52|25.16|25.1|25.19|25.17|24.77|24.2||24.5|24.02|23.97|24.15|23.24|22.02|22.07|22.09|21.05|21.06|21.1|20.97|21.41|21.55|22.3|22.69|22.54|22.65|23.52|23.66|22.72|22.46|22.69|22.52|22.48|22.15|21.42|21.81|20.81|20.86|20.31|20.05|20.53|19.51|18.56|18.75|19.05|18.74|19.15|18.42|18.5|17.74|18.14||18.65|18.14|17.22|16.68|17.45|16.49|14.53|15.18|15.49|15.55||15.76|15.83|15.28|15.61|15.57|15.43|15.52|15.63|14.89|13.94|14.21|13.37|13.56|13.74||13.33|13.13|13.36|14.01|13.68|13.13|13.16|13.03|12.38|12.96|12.79|13.23|13.55|13.74|13.79|14.21|13.58|13.45|13.93|14.68|15.01|14.81|14.93|14.91|15.33|15.24|15.34|16.16|15.23|15.32|14.5|14.79|14.81|15.66|15.33||15.36|15.34|15.21|15.51|15.37|15.01|14.78|14.18|14.02|13.58|12.96|14|14.89|14.38|14.2|15.3|16.07|16.21|17.11|17.11|17.88|18.76|18.65|19.77|19.51|19.6|19.58|19.78|20.01|20.39|20.92|20.85|21.15||22.11|22.52|23.37|23.05|23.49|23.13|22.9|23.43|23.94|23.93|24.85|26.33|24.53|24.39|23.43|23.5|22.32|22.45|22.11|22.42|22.25|22.17|23.07|23.3||23.31|23.03|22.56|21.82|21.19|21.76|21.37|21.23|21.03||20.81|21.23|20.89
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|224.76|223.67|220.9|218.86|216.03|214.17|211.93|212.02|214.8|215.63|213.56|212.68|211.16|212.85|211.68||211.9|209.84|210.38|212.35|212.27|210.87|216.54|210.49|211.66|209.23|208.43|207.21|207.14|207.78|206.82|203.8|196.49|195.99|193.69|193.97|203.37|205.15|202.5|201.55|202.69|203.74|214.79|213.04|209.29|210.63|214.76|211|210.25|212.4|206.95|205.03|199.99|200.93|202.02|205.03|203.6|201.35|202.04|200.62|202.35|209.55|209.88|211.69|210.59|214.97|213.74|214.77|216.59|216.25|215.56|215.2|216.24||222.92|218.25|218.24|218.59|215.11|214.83|214.98|217.06|214.58|212.57|211.8|213.33|222.5|224.14|225.13|223.92|224.31|223.38|226.84|228.72|226|226.19|223.08|223.97|220.5|220.19|218.29|223.46|222.25|222.6|222.3|221.63|221.34|223.9|223.71|224.75|223.36|220.28|223.61|219.39|217.38|217.99|220.63||223.34|225.44|224.84|220.86|220.42|214.77|214.43|213.45|210.57|208.68||207.31|208.94|207.39|207.7|205.89|206.64|206.18|204.99|203.12|202.24|202.73|198.8|195.5|196.05||196|195.1|194.1|195.2|197.26|197.22|196.41|196.51|195.01|196.17|195.38|194.83|196.09|193.11|192.83|193.57|190.23|178.62|179.27|177.51|175.12|172.98|166.65|169.67|171.41|171.14|172.44|173.54|172.36|171.88|169.08|169.46|167.32|166.57|166.01||164.93|164.06|168.86|172.93|171.56|170.14|169.99|168.04|165.8|166.2|164.5|163.71|166.14|163.27|161.02|166.21|162.81|167.51|165.98|169.29|174.07|178.92|177.23|179.79|182.47|181.65|179.97|180.91|181.59|183.64|182.57|180.89|180.52||185.65|185.37|195.45|185.58|186.06|184.13|185.09|185.15|184.16|181.59|183.52|187.52|183.89|183.33|178.38|178.5|179.52|178.67|178.3|179.45|178.89|176.67|180.36|182.56||183.19|180.81|182.41|176.75|178.02|181.36|175.46|179.57|176.1||175.11|176.03|174.09
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|176.67|179.06|176.59|173.38|172.5|172.84|173.95|173.07|174.39|173.8|170.99|169.74|169.68|171.48|172.01||171.77|171.69|171.18|170.55|171.44|171.17|172.14|171.69|171.77|170.06|170.27|169.36|169.22|168.12|166.85|164.04|164.33|162.75|161.38|162.82|164.07|154.63|155.96|156.58|157.07|159.05|160.06|159.84|158.81|155.05|156.68|156.85|157.48|155.44|154.72|153.96|152.56|151.21|152.44|154.44|154.42|155.68|157.16|156.47|157.49|160.05|159.67|159.83|160.48|160.35|160.4|158.58|157.48|156.45|156.9|155.97|157.03||157.01|156.78|158.62|158.13|157.94|158.33|157.28|158.38|158.13|158.87|158.87|158.49|160.02|158.97|160.73|160.94|159.83|161.5|159.8|161.25|160.43|160.94|163.42|162.51|163.79|162.94|163.97|164.94|171.75|171.8|172.41|171.9|166.7|166.61|167.76|168.56|168.34|169.18|170.22|171.13|170.01|171.36|171.05||171.4|173.42|169.61|167.47|168.78|166.74|165.59|166.91|165.48|164.86||165.03|164.2|162.42|162.1|162.91|162.68|162.58|161.55|162.68|164.74|164.96|162.8|161.92|162.16||161.28|161.88|162.62|162.78|164.3|165.36|165|166.72|167.73|168.58|169.24|170.19|170.55|169.46|169.03|168.43|167.81|167.32|166.71|166.79|166.05|161.63|163.61|165.57|165.67|165.15|165.7|165.1|165.38|165.4|165.3|166.85|165.5|163.14|162.28||163.66|162.82|163.53|163.87|163.17|161.53|157.04|154.82|153.58|154.46|150.7|152.09|154.51|154.87|153.15|155.61|155.06|154.36|151.24|149.33|150.62|149.9|149.4|150.77|150.08|150|148.83|149.76|151.07|151.31|150.98|152.15|152.54||154.92|152.27|152.14|151.34|152.78|154.07|152.28|150.86|151.33|151.82|151.06|150.34|154.41|154.73|153.1|152.61|152.5|153.11|152.27|152.67|152.06|150.49|150.9|154.37||154.19|152.68|156.99|154.91|158.24|159.49|153.88|156.91|157.03||156.88|158.87|157.37
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|321.34|312.13|297.79|296.37|292.14|293.38|289.52|284.95|288.79|288.85|280.61|279.74|275.95|277|280.39||276.33|274.65|260.93|261.88|266.2|266.94|258.67|250.98|255.92|253.08|255.82|260.67|252.15|260.49|245.41|240.84|238.53|236.7|244.76|244.45|242.3|249.18|255.66|253.64|252.33|248.51|256.62|255.17|252.61|251|266.2|268.8|266.99|267.4|265.99|267.76|265.01|270.52|274.21|275.35|272.34|268.04|270.96|269|268.87|274.11|275.29|273.39|275.8|272.01|267.23|260.36|263.3|263.57|270.3|272.86|276.35||281.02|280.8|287.19|287.81|281.45|273.37|271.17|271.03|267.97|267.17|270|273.16|274.86|285.47|288.37|291.66|289.3|292.02|296.73|289.72|289.89|291.41|291.77|274.4|276.21|285.77|285.22|289.92|286.54|286.97|288.72|279.77|280.08|271.88|269.83|270.77|269.26|268.94|263.53|264.66|264.15|264.99|266.56||264.77|266.54|261.95|257.44|257.74|259.74|259.84|260.27|264.48|263.27||269.2|268.09|262.08|263.27|256.93|249.28|249.96|257.14|256.63|259.54|258.77|256.04|251.22|255.57||260.61|259.56|256.99|265.92|267.81|267.48|268.05|263.93|266.2|273.3|271|268.97|272.43|276.76|296.5|296.79|296|296.5|298.01|298.22|300.36|298.34|296.72|292.71|310.13|306.9|299.61|308.45|308.39|309.6|307.17|312.38|303.27|302.18|299.42||300|302.66|302.73|307.46|309.63|304.67|300.47|299.53|302.74|299.96|298.17|302.26|308.63|300.51|298.97|307.28|301.85|311.73|306.34|304.96|309.35|309.82|309.13|321.59|326.89|321.36|309.25|310.89|310.04|314.05|323.06|321.1|320.2||328.73|327.33|336.9|339.32|339.05|333.78|336.67|342.29|343.63|337.04|341.39|344.24|338.03|328.58|324.32|333.13|333.54|334.36|334.03|343.7|338.75|332.04|328.89|332.25||339.08|335.7|342.66|335.93|320.4|322.21|347.03|349.77|345.59||342.58|345.88|340.71
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|84.62|87|83.03|84.21|84.07|85|84.91|83.73|85|84.97|83.62|82.97|83.16|82.22|81.6||81.48|80.92|81.32|81.74|82.37|81.43|81.51|79.38|80.31|79.63|81|82.05|82.76|83.95|83.89|82.56|81.39|81.6|81.73|83.13|82.32|81.58|80.53|81.2|82.45|83.01|83.43|83.62|82.52|81.3|82.95|82.24|81.72|80.63|79.3|79.22|78.24|77.03|80.55|79.88|80.57|81.64|84.73|85.44|86.31|87.16|86.7|86.68|86.26|86.81|85.71|84.45|84.53|84.67|83.63|82.07|82.02||83.11|84.12|85.23|85.42|85.25|85.1|84.59|84.76|85.06|85.09|85.99|84.98|84.96|84.23|86.18|86.77|87.08|87.28|87.69|87.49|87.27|88.26|89.52|89.61|89.86|90.06|90.58|92.54|92.04|92.21|92.37|91.26|89.63|88.68|89.52|91.4|91.52|90.81|89.49|88.51|88.98|89.98|90.35||89.32|88.24|87.25|87.44|88.7|88.92|87.9|89.28|90.69|90.02||91.43|91.58|90.53|90.28|89.81|89.93|90.37|89.48|87.53|87.75|87.08|86.19|87.35|86.48||86.9|86.71|88.08|88.86|89.88|89.92|89.34|89.27|90.1|92.31|93.89|93.83|95.45|94.42|95.03|96.01|95.35|94.28|95.25|95.94|96.17|96.53|95.79|98.21|97.75|97.06|96.85|96.74|95.74|96.5|96.84|97.95|98.15|98.5|98.35||98.64|98.34|94.79|94.27|94.79|94.45|94.34|93.22|92.8|93.22|89.93|90.63|91.91|94.55|94.25|94.86|94.69|92.43|91.16|87.57|88.86|89.25|88.87|89.84|89.59|88.02|86.57|88.66|90.04|91.02|91.1|91.14|91.49||92.87|91.61|92.11|91.7|93.06|93.27|90.92|91.66|93.16|93.83|93.56|94.92|94.9|93.99|92.62|92.77|92.86|92.74|92.88|92.83|93.08|91.8|92.53|95.04||95.75|96.86|98.2|96.72|96.56|94.77|92.41|94.78|94.16||93.76|95.41|95.07
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|50.51|47.76|46.47|46|46.1|45.4|44.5|44.49|45.12|45.02|44.59|43.78|43.37|43.02|42.92||42.78|42.6|42.79|42.96|42.53|42.84|42.08|40.77|40.89|40.4|40.98|41.04|41.34|41.62|40.51|39.61|39.77|39.43|38.76|39.65|39.03|39.28|39.48|40.27|41.18|41.53|41.98|41.65|40.96|39.74|39.69|39.82|39.7|39.69|39.3|38.97|38.67|39.61|40.86|40.91|40.86|40.65|41.56|41.23|42.32|42.87|43.22|43.43|42.95|43.05|42.25|42.54|41.33|41|40.43|41.02|41.54||41.65|41.29|41.54|42|41.88|41.23|41.43|41.61|41.5|42.49|42.5|42.47|42.22|42.73|43.74|43.73|43.67|43.72|44.48|45.06|44.85|45.15|45.1|45.71|46.16|46.14|45.77|46.44|45.48|46.42|45.96|47.13|46.26|45.6|44.74|43.56|43.71|43.26|42.74|42.32|42.77|42.89|43.48||43.4|42.68|42.45|40.62|40.91|40.59|40.61|41.06|41.65|41.89||42.18|42.36|42.08|42.65|41.83|42.13|42.37|42.07|41.26|40.45|41.24|40.06|39.81|40.98||41.23|40.9|40.87|41.21|40.98|40.03|40.21|40.46|38.39|38.77|37.49|38.33|38.28|38.54|38.38|37.94|36.72|38.65|38.84|40.39|39.75|39.66|39.46|40.55|41.45|41.24|41.67|42.24|41.87|41.3|39.64|39.66|39.19|39.37|38.63||37.9|36.89|36.81|37.72|37.38|37.38|37.97|37.18|37.47|36.23|36.61|37.2|38.48|37.48|37.76|39.3|38.85|40.17|38.41|41.36|41.13|43.84|44.45|46.63|46.85|45.8|46.68|46.77|46.78|46.62|46.25|46.01|46.24||47.49|47.22|47.97|48.5|48.13|47.51|47.57|48.25|48.13|47.68|47.58|47.23|47.33|46.87|46.29|46.12|45.81|45.34|44.45|45.03|43.92|42.95|43.38|44.12||44.22|42.83|42.74|42.36|42.39|42.8|42.42|42.65|41.79||41.29|41.33|41.12
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|91.87|90.85|88.6|88.07|87.72|87.51|87.42|89.88|89.82|89.46|89.1|88.2|89.31|90.12|89.62||88.7|88.74|88.55|87.49|86.77|86.28|86.94|85.47|85.98|84.64|86.37|85.65|88.14|88.45|87.8|85.43|83.61|81.87|81.35|83.04|82.67|84.29|82.99|83.89|83.92|85.76|86.56|85.67|85.15|85|85.81|83.67|82.12|81.48|83|81.65|79.31|81.73|81.92|80.46|80.2|81.09|83.19|82.83|83.74|85.26|83.74|84.79|84.37|84.51|82.58|83.59|83.74|82.6|82.55|81.98|80.86||82.64|82.88|82.91|83.06|81.29|81.03|80.36|81|79.85|80.32|81.2|81.79|83.25|83.27|84.28|84.26|84.95|85.47|85.29|84.79|82.38|83.79|83.57|84.6|82.15|81.01|81.22|83.24|82.94|82.67|82.31|82.01|80.42|78.6|79.28|79.98|80.86|79.69|80.9|79.17|79.81|80.29|81.18||81.47|80.89|80.39|80.06|80.74|79.57|76.28|78.46|78.99|79.22||80.41|80.15|81.54|81.95|81.81|81.1|79.8|80.42|78.65|76.09|75.76|74.61|74.61|73.13||73.54|73.62|74.23|76.17|76.49|76.54|76.88|77.51|77.53|80.13|79.3|79.15|79.38|78.32|76.33|78.76|76.9|77.52|77.35|78.26|79.22|77.99|76.17|76.39|75.33|75.63|75.88|76.25|75.45|75.24|74.09|74.5|74.63|74.34|72.82||71.55|70.56|70.38|71.73|71.69|70.95|69.96|68.77|67.88|67.48|65.76|66.17|69.39|69.13|68.75|70.85|71.25|71.56|69.21|67.83|72.45|74.72|73.97|75.19|75.31|74.35|73.09|74.12|74.27|74.87|76.17|75.62|76.82||77.4|78.05|75.72|75.75|75.89|75.28|73.99|75|74.92|74.52|75.82|76.27|74.88|75.04|74.52|75.19|74.18|73.86|74.88|74.28|72.83|71.65|71.65|71.71||71.15|72.1|71.83|68.99|69.27|69.78|67.39|68.84|66.95||65.55|65.83|64.84
00485|8117|/equities/western-digital|SnP500/R1000VALUE|51.15|50.43|49.62|49.24|47.86|47.31|46.82|46.77|47.47|48.39|48.31|47.32|46.89|47.21|46.6||46.91|46.24|47.35|46.62|46.01|46.03|45.87|45.18|45|44.18|43.255|43.09|43.17|43.01|42.16|41.74|40.15|41.8|38.97|38.26|42.18|42.96|41.81|42.86|43.06|44.45|44.14|45.75|45.7|45.62|46.39|45.35|45.4|46.4|46.11|45.29|44.82|45.47|45.63|45.8|44.56|44.27|44.62|45.14|44.44|45.65|43.92|43.65|43.6|43.69|43.22|42.3|42.9|43.47|43.43|45.44|45.79||45.96|45|42.52|41.55|41.41|39.49|39.87|41.05|40.42|40.4|39.74|40.29|40.42|41.05|42.6|41.88|42.15|42.58|43.16|43.5|43.45|43.26|42.42|42.87|42.56|42.03|41.68|38.88|38.64|38.92|38.3|38.28|38.93|38.46|39.14|39.66|39.36|38.42|38.36|37.87|37.67|37.36|37.66||38.51|37.93|37.6|37.85|38.21|37.56|37.86|38.35|38.42|39.12||40.47|41.08|40.46|40.58|40.31|39.78|40.1|40.02|39.48|39|40.24|38.97|38.73|39.95||39.71|37.85|37.23|37.8|38.37|38.32|38.74|36.98|36.61|36.75|33.03|32.55|32.88|33.6|34.18|33.45|33.04|33.05|33.47|34.06|34.44|32.76|32.68|32.09|32.9|33.44|33.32|34.62|35.72|36.02|35.46|36.88|38|38.37|38.04||35.15|35.06|35.94|37.2|37.67|37.28|36.6|34.61|35.21|35.26|35.27|34.7|35.47|35.2|35.08|35.34|34.39|35.29|35.32|36.06|37.06|37.9|37.31|37.78|38.59|38.38|38.12|38.48|38.51|39.11|39.79|39.57|40.05||41.58|42.57|43.67|43.64|43.04|43.01|41.99|42.74|43.08|42.25|43.25|44.58|43.32|43.95|44.24|44.97|43.76|41.31|41.1|41.79|38.46|37.55|37.47|37.32||37.22|37.96|38.42|38.17|37.59|37.17|35.23|33.05|31.41||31.55|31.57|30.21
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.11|12.03|11.88|11.86|11.94|11.83|11.81|11.55|11.64|11.66|11.63|11.71|12.12|12.08|12.06||11.94|11.91|11.98|12.02|12|12.18|11.96|11.83|11.75|11.69|11.74|11.72|11.68|11.74|11.67|11.4|11.29|10.97|11.36|11.67|12.93|13.28|13.25|13.22|13.24|13.25|13.37|13.21|13.15|13.09|13.12|13.08|13.16|13.19|13.11|13.19|12.96|13.13|13.18|13.45|13.07|12.97|13.16|13.05|12.93|12.96|12.75|12.69|12.63|12.72|12.68|13.05|12.87|12.78|12.66|12.65|12.52||12.49|12.35|12.28|12.23|12.17|11.93|11.92|11.92|11.82|11.69|11.77|11.67|11.66|11.62|11.6|11.88|12.03|11.81|11.72|11.94|11.94|11.89|11.99|12.14|12.18|12|12.34|12.44|12.48|12.62|12.19|12.26|12.33|12.15|12.05|12.09|12.24|11.89|11.82|11.64|11.54|11.32|11.68||11.72|11.73|11.62|11.49|11.53|11.28|11.35|11.41|11.51|11.66||11.55|11.63|11.81|11.8|11.73|11.8|11.78|12.17|11.83|11.68|11.81|11.54|11.39|11.56||11.71|11.64|11.79|12.11|12.27|12.22|12.45|12.35|12|12.24|11.77|11.96|12.01|12.25|12.25|12.15|12.01|11.65|10.61|10.87|10.93|10.78|10.65|10.72|10.88|10.86|10.91|10.89|11.04|11.21|11.09|11.19|11.11|11.3|11.07||11.03|10.87|10.87|11.06|11.15|11.04|11.05|11|10.86|10.86|10.83|10.81|11.09|11.06|10.76|10.72|10.77|10.34|10.57|11.11|11.35|11.79|12|12.41|12.83|12.86|12.86|12.96|13.07|13.09|13.27|13.45|13.47||13.83|14.1|14.19|14.1|14.44|14.05|14.25|13.95|13.85|14.04|14.28|14.4|14.17|14.17|14.13|14.18|14.26|14.18|14.14|14.29|14.19|13.94|13.89|14.1||14.29|14.63|14.69|14.45|14.31|14.08|13.88|14.1|14.09||13.77|13.88|13.65
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|43.15|41.75|40.72|41.34|41.16|40.97|40.75|40.45|41.55|41.73|41.17|40.1|38.41|37.91|37.69||36.91|36.32|36.69|37.91|37.59|38.7|38.47|37.52|38.23|38.4|37.43|37.5|37.83|37.85|36.95|36.19|35.93|35.43|35.2|35.24|34.63|34.72|33.77|34.32|35.34|37.14|37.15|37.03|36.94|36.79|37.28|36.98|36.41|36.06|35.87|36.41|35.58|35.61|35.8|36.19|35.75|35.65|35.94|35.24|35.15|35.53|36.89|36.54|36.53|36.82|35.77|35|34.06|34.57|33.23|31.88|32.05||32.85|32.71|32.49|32.76|32.31|31.77|31.66|32.07|31.65|31.52|32.11|32.46|32.4|32.78|33.45|33.84|34.02|34.22|34.79|34.42|33.89|34.55|32.54|32.77|33.29|33|32.49|32.28|32.06|30.76|30.36|30.35|30.22|29.76|29.41|29.73|29.86|29.72|29.55|28.77|29|28.45|28.4||29.31|29.07|28.68|28.23|28.7|28.41|27.23|27.62|28.17|28.59||29.48|29.17|29.23|29.69|29.25|29.61|29.8|30.38|29.26|28.6|28.86|27.52|28.01|28.61||28.47|27.77|27.94|28.18|28.02|27.78|27.59|27.44|26.88|27.86|27.61|27.62|27.89|27.68|28.18|28.45|28.34|28.9|29.32|30.13|29.93|29.35|29.09|29.52|30.86|30.79|31.07|30.83|30.67|30.66|30.18|30.37|30.18|30.5|30.12||30.06|30.04|30|30.52|30.47|29.84|29.75|29.09|28.83|28.61|28.41|28.53|28.56|28.37|27.07|27.79|27.53|28.34|28.43|29.81|30.71|31.45|31.25|31.94|32.98|32.32|31.94|31.4|31.64|31.65|31.76|31.55|30.95||32.55|33.09|33.39|33|33.04|33.06|32.64|32.9|33.43|34.16|34.89|35.47|34.27|39.24|37.4|38.02|38.05|36.68|36.51|36.99|37.14|36.45|36.37|37.1||37.57|37.38|36.9|36.71|36.65|36.73|35.39|36.38|35.48||35.16|35.29|34.89
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.7961|31.8644|30.53|30.9483|30.7391|30.7591|31.1076|31.1574|31.4461|31.6055|31.2171|31.5656|31.4063|31.486|31.8046||31.8544|31.6453|32.0934|31.7847|31.6055|31.5855|31.4959|29.7036|30.0222|29.6239|30.1118|30.311|30.7292|30.9582|30.0322|28.6281|28.5684|28.429|28.4987|28.887|28.4887|28.8173|28.7177|29.126|29.2057|29.5741|29.9127|29.9525|29.8131|29.9226|30.5201|29.9824|29.8031|29.6936|29.8927|29.7832|29.375|29.8529|30.53|30.3807|30.8985|30.8885|31.2171|31.1474|31.0478|31.6154|31.8245|32.1033|32.412|32.5614|32.0137|32.1531|31.9042|31.9639|32.3124|32.2527|31.7847||32.6112|32.6112|32.9597|32.8701|32.7307|32.4917|32.6311|33.1788|32.5514|32.2726|32.1631|32.0237|32.2627|32.5913|32.9896|32.88|32.9995|33.2584|33.2285|32.9995|32.7406|32.9696|33.0593|33.826|33.9156|33.5273|33.9654|34.2343|34.2343|34.1446|34.2343|34.1845|34.1247|34.3737|34.1845|33.9355|34.0052|33.9355|33.8957|33.7563|33.3082|32.5216|33.0991||33.3978|33.368|33.1887|33.0593|31.705|30.7889|30.2811|30.7192|30.769|31.1275||30.8686|30.6296|30.3906|30.3906|29.6936|29.5343|29.3351|29.355|28.8173|28.2398|28.7078|28.419|28.5385|28.4588||28.1302|28.3194|28.4688|29.0663|29.1858|29.4646|29.3949|29.355|29.1858|29.9525|29.7036|29.6239|29.9724|29.833|29.6239|29.5442|28.887|29.1559|28.9368|29.6239|29.7832|29.2654|29.0663|29.7633|30.4703|30.8985|31.018|31.3366|31.2868|31.3864|30.9483|31.0478|30.4504|30.7391|30.301||29.7235|29.4546|29.823|29.8728|30.0023|29.126|28.9468|28.2995|28.5783|28.419|28.18|28.6879|29.7135|29.7135|29.0862|29.6338|29.4646|29.8629|30.0322|29.7334|30.301|30.6396|29.8629|30.8985|31.5258|31.2171|31.5457|31.1175|30.769|30.7391|30.9283|30.7093|30.6396||32.0635|32.3025|32.7108|32.6311|33.1588|32.6159|32.7807|33.0037|33.2655|33.2073|34.1963|34.6229|33.9442|33.3818|32.771|33.2752|32.6256|31.753|31.2197|31.3748|31.0549|30.1532|30.3762|30.7446||30.8513|31.1519|30.9676|29.9205|30.4635|30.6477|29.3776|30.2793|29.9205||30.0563|30.3665|29.6975
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|122.62|114.75|109.85|109.81|111.39|110.93|109.22|108.09|111.93|113.68|108.9|109.63|108.33|108.39|109.18||108.91|108.62|111.38|112.49|112.28|114.96|113.03|107.25|109.79|107.93|112.16|110.97|111.3|111.46|107.59|104.54|104.56|102.53|102.1|105.73|125.61|127.05|127.6|129|129.15|130.3|130.91|126.57|123.29|123.53|128.16|127.89|125.83|124.26|125.77|128.75|128.09|132.07|133.7|133.15|130.63|130.15|131.79|130.92|132.65|136.35|137.23|137.02|137.98|136.56|135.09|136.36|136.96|136.5|136.12|138.18|137.66||141.95|139.96|138.63|137.98|136.5|134|133.55|135.75|136|133.23|135.15|134.32|135.97|138.44|139.18|140.56|139.96|139.79|141.76|142.87|141.5|141.56|145.54|143.28|144.26|142.59|141.78|143.57|146.31|150.76|149.73|151.47|156.1|155.11|151.7|153.79|157.02|157.99|157.98|153.39|148.28|146.56|147.32||149.16|148.79|149.46|146.67|147.99|142.78|140.59|142.59|144.66|146.45||146.51|148.27|145.96|146.69|144.36|142.06|143.92|145.98|137.24|133.47|135.69|131.4|129.29|132.76||134.22|132.29|132.71|132.75|131.45|131.43|133.65|131.34|128.11|131.31|130.59|132.42|133.52|135.94|136.87|137.02|135.75|141.15|139|139.79|139.59|135.39|129.02|132.55|140.7|140.98|140.67|139.54|139.59|136.98|134.95|134.4|133.95|134.02|129.08||127.45|129.45|130.45|131.71|132.02|128.7|128.75|127.03|127.83|127.17|126.09|127.16|130.99|131.01|128.45|129.46|128.78|131.97|131.8|131.39|134.25|136.69|134.7|137.24|138.74|137.47|136.57|137.98|138.94|139.09|141.13|140.4|140.89||145|145.12|147.84|150.57|147.6|141.52|141.12|143.96|149.62|149.98|154.97|158.95|156.5|155.59|153.54|154.1|150.07|152.03|152.73|152.12|150.82|145.49|150.36|154.9||154.29|154.14|154.26|154.7|152.34|151.5|149.76|148.23|143.73||141.46|143.1|138.35
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.66|34.66|34.41|34.89|35.52|34.93|35.84|36.26|36.99|37.28|36.79|36.44|36.33|36.39|36.32||36.23|35.95|35.61|35.43|34.75|35.38|35.29|34.93|34.88|34.84|35.12|35.3|35.75|36.08|35.79|34.72|34.4|34.23|34.05|34.58|34.46|34.46|34.84|34.92|35.57|35.65|35.9|35.73|35.19|34.8|34.69|34.42|34.36|33.68|33.36|32.93|32.97|32.93|33.69|34.41|34.1|33.58|33.96|33.62|33.45|34.29|34.29|34.43|34.34|34.72|34.26|34.16|33.69|33.82|34.19|33.84|34.44||34.69|34.53|35|34.88|34.87|34.67|34.52|34.7|34.63|34.83|34.77|34.61|34.47|34.76|35.03|35.38|35.06|35.26|34.83|34.47|34.36|34.44|33.68|34.1|34.45|34.06|34.05|34.07|33.98|33.96|33.85|33.6|33.32|33.34|33.01|33.38|34.26|34.11|33.55|32.91|32.73|32.37|32.46||32.72|32.63|32.53|32.02|31.37|31.07|30.59|30.57|30.82|30.64||30.53|30.57|30.2|30.48|30.56|30.39|31.7|31.4|30.35|30.14|30.23|29.11|28.66|28.56||28.75|29.08|29.27|29.38|29.23|29.24|29.21|28.95|28.65|29.1|29.28|29|29.16|29.45|29.56|30.18|29.1|28.96|29.3|30.36|30.26|29.81|29.44|29.93|30.33|29.93|29.83|30.08|30.16|30.32|30.39|30.5|30.33|30.17|29.84||29.65|29.94|29.67|29.85|29.86|29.41|29.27|28.87|28.93|28.74|28.3|28.64|29.18|28.89|28.3|28.82|28.78|29.25|29.01|28.9|29.89|30.37|30.37|30.7|30.97|30.42|29.94|30.1|30.7|31.18|31.05|30.91|30.79||31.26|32.09|32.1|31.92|31.81|31.82|31.32|31.81|32.11|31.7|32.08|32.21|31.86|32.24|31.03|31.51|31.43|31.4|31.44|31.68|31.46|31.93|31.68|32.78||32.81|32.96|32.43|32.14|32.63|32.56|32.02|32.35|32.15||32.9|32.97|32.72
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|237.93|247.6|246.49|244.79|242.66|242.72|241.5|242.97|244|245.41|246.3|240.77|241.67|245.04|244.28||244.47|242.97|241.9|242.03|242.63|241.44|242.34|243.53|240.21|238.16|234.07|236.48|235.91|236.26|235.01|235.42|235.89|232.79|228.92|229.08|207.74|207.89|203.53|205.85|207.36|211.42|215.35|215.07|213.24|210.35|210.6|208.46|209.04|209.18|208.58|208.6|206.55|208.14|208.96|211.88|211.61|213.24|213.9|212.95|212.32|214.78|213.36|208.35|205.07|205.23|203.2|203.58|202.57|202.82|203.86|204.54|204.12||207.87|206.76|208.55|207.63|206.5|205.6|205.15|202.77|200.49|200.92|198.94|196.4|196.44|196.5|201.91|203.87|201.16|202.29|203.44|211.6|212.76|213.79|213.16|212.6|211.33|209.1|212.25|232.93|233|232.25|233.59|232.11|226.72|228.35|229.64|229.87|231.66|231.75|235.08|232.95|230.84|231.25|232||233.48|235.5|232.55|232.71|233.09|231.79|232.52|235.4|232.72|232.64||235|232.67|228.4|226.19|225.15|225.7|226.13|224.51|224.23|223.67|224.53|220.22|218.85|221.29||221.02|219.59|220.62|221.41|229.95|229.67|227.5|226.84|227.39|229.75|229.3|228.34|228.07|228.87|229.2|227.82|224.29|226.15|227.49|233.24|231.6|225.81|237.77|239.59|240.26|241.26|241.49|237.85|238.41|237.97|237.46|236.9|237.2|236.84|234.77||236.73|236.06|234.23|233.35|232.38|229|230.4|229.39|227.45|226.22|226.19|225.91|229.78|227.6|223.34|228.45|219.72|227.6|227.49|230.91|234.51|239.08|237.79|239.01|240.85|237.62|232.39|234.36|236.62|234.7|237.2|236.55|237.13||240.89|242.36|242.41|241.48|247.72|244.7|238.97|257.12|256.18|253.73|252.39|254.76|253.23|254.19|249.81|250.61|253.5|253.57|252.74|253.6|253.05|251.72|251.29|252.2||254.65|254.73|257.18|253.38|255.06|253.43|246.44|246.49|245.18||244.58|245.24|241.74
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|828.81|818.81|821.07|817.44|804.05|807.4|802.53|798.57|801.4|803.58|786.19|775.69|775.14|810.36|812.3||808.98|806.77|808.77|802.2|795.05|794.8|801.45|789.66|792.25|781.73|781.02|772.93|767.14|767.73|756.29|742.1|729.83|726.06|706.76|699.67|677.41|686.71|686.32|691.49|702.83|711.86|738.16|731.78|731.46|735.38|714.29|710.88|725.91|716.32|702.55|698.83|687.03|694.62|691.84|698.85|700.11|685.53|689.89|681.48|682.46|684.99|691.06|693.81|693.12|696.26|684.95|686.53|691.99|689.93|691.79|693.54|693.01||710.78|714.14|725.31|717.8|710.22|714.56|708.43|707.13|698.87|703.06|703.55|703.35|709.31|712.88|715.68|713.34|712.28|714.71|713.48|717.25|708.27|722.88|721.75|725.32|738.49|731.37|724.67|762.12|766.61|769.26|769|767.15|766.05|760.21|764|763.35|761.57|777.3|795.7|796.74|776.18|778.89|782.69||782.56|788.59|782.3|772.99|770.5|748.09|737.9|735.93|742.1|730.68||732.43|743.89|727.07|736.98|722.33|706.48|704.98|697.84|685.81|675.66|677.77|655.31|649.02|654.06||664.23|659.61|656.58|659.64|671.3|681.78|679.29|671.27|664.26|670.39|684.62|684.37|681.46|684.51|678.22|675.51|667.5|683.61|688.81|695.96|695.57|696.36|659.82|671.83|675.32|670.11|667.17|665.43|666.34|660.82|651.11|646.69|655.38|648.4|651.46||641.66|646.25|656.68|683.17|688.81|669.27|675.04|675.84|671.66|663.6|665.38|668.61|680.82|673.89|663.5|681.33|667.74|686.13|674.86|677.88|693.01|700.4|694.67|699.65|697.59|684.5|671.01|668.43|675.02|664.1|657.94|657.7|656.19||677.35|670.09|672.67|666.54|668.57|656.49|661.11|663.77|678.28|674.28|675.81|675.57|598.05|589.48|575.32|571.79|564.93|559.85|570.83|561.72|560.24|547.73|570.67|571.67||573.86|572.54|582.28|563.92|557.63|552.73|537.53|554.03|555.93||556.25|562.22|557.06
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|89.8|88.02|86.23|86|84.19|82.53|82.4|82.21|83.89|85.15|84.42|83.67|84.94|87.06|88.31||87.53|86.86|87.17|86.87|86.06|87.46|87.12|84.54|85.49|90.65|92.9|93.18|95.14|92.76|89.75|86.94|87.78|88.08|87.28|87.54|88.94|91.42|89.84|87.6|88.22|86.72|90.3|90.32|90.28|93.55|94.73|93.99|93.07|92.41|89.49|88.21|90.23|92.63|92.41|91.37|92.21|90.68|90.65|91.56|90.36|93.69|94.72|97.21|97.04|97.71|95.28|95.31|95.32|94.71|94.46|95.83|97.41||101.64|101.38|99.39|98.07|96.79|95.48|95.49|96.08|95.04|94.2|93.88|94.79|94.81|95.49|99.91|100.55|104.22|101.55|103.07|105.03|104.18|105.61|105.16|109.14|108.98|108.98|108.15|109.53|108.84|107.51|107.18|106.19|107.3|108.26|107.02|109.51|109.64|108.87|108.26|107.09|101.32|99.53|101.75||106.62|105.61|104.5|104.25|105.76|105.25|104.2|105.32|106.35|106.17||103.73|104.57|103.5|104|103.58|102.21|103.06|103.26|102.74|100.57|100.35|96.48|98.7|99.51||101.13|101.02|101.09|101.88|108.41|110.28|110.3|108.92|103.05|105.71|105.39|106.9|111.5|111.7|112.76|110.78|109.25|109.33|113.2|115.6|114.28|110.22|109.45|111.63|114.48|114.11|113.69|112.12|112.15|111.34|110.99|110.26|106.06|107.98|109.92||109.12|108.6|112.1|113.33|111.91|109|109.05|107.21|106.34|106.58|106.2|105.75|108.19|107.64|107.04|107.44|104.86|108.33|106.25|108.34|109.63|113.54|113.16|115.4|115.83|113.41|112.22|108.37|105.14|105.53|105.84|107.67|107.15||109.01|108.47|108.46|109.08|109.28|108.64|108.59|103.62|103.54|102.94|102.96|102.96|104.32|103.64|99.36|102.99|102.85|98.59|99.13|100.29|99.27|98.93|98.355|98.01||100.25|98.61|96.24|97.47|94.33|93.57|91.34|90.9|85.61||82.47|81.26|80.09
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.58|16.71|15.71|15.17|15.04|14.61|14.09|14.07|14.01|14.17|13.99|14.04|13.73|13.71|13.83||13.63|13.56|13.62|13.77|13.58|13.77|13.77|13.23|13.36|13.09|13.3|13.48|13.7|13.99|13.49|13.08|12.84|12.27|12.19|12.24|12.095|12.56|13.48|13.74|14.02|14.33|14.58|14.42|14.31|14.47|15|14.99|15.13|15.08|15.32|15.43|15.23|15.51|15.69|16.01|15.84|15.88|15.89|16.09|16.34|16.22|16.08|15.78|16.06|16.06|15.63|16.22|16.83|16.73|16.68|16.96|16.94||16.48|15.89|15.86|16|15.91|15.54|15.48|15.54|15.41|15.42|15.17|15.13|14.79|15.13|15.27|15.46|15.52|15.53|15.69|15.51|15.58|15.54|15.77|15.68|15.98|15.92|16.14|16.79|16.36|15.5|15.4|15.52|15.77|15.9|15.72|15.62|16.09|16.07|16.07|15.46|15.1|14.65|14.75||15.04|14.89|14.85|14.27|14.46|14.27|14.19|14.59|14.51|14.48||14.99|15.35|15.63|15.8|15.24|15.09|15.15|15.38|14.56|14.24|14.78|14.05|14.07|14.1||14.45|13.93|14.31|14.73|14.66|14.54|14.62|14.58|14.1|14.42|14.15|14.04|14.3|14.78|14.73|14.16|13.84|14.76|15.21|15.39|15.67|15.68|15.38|15.45|13.59|13.76|13.94|14.26|14.73|14.75|14.51|14.645|14.57|14.87|14.75||14.39|14.38|14.64|15.09|15.4|14.84|14.89|14.65|15.01|14.63|14.56|14.85|15.3|14.85|14.62|15.2|15|15.14|14.96|15.58|16.1|16.4|16.45|16.71|16.83|16.59|16.58|16.49|16.33|16.28|16.61|16.25|16.23||16.77|16.71|17.11|16.8|16.86|16.66|16.44|16.7|16.78|16.74|16.96|16.89|16.7|16.38|16.17|16.82|17.17|17.42|17.28|17.05|17.01|16.54|16.79|16.57||16.73|16.54|16.6|16.46|16.23|16.41|15.74|15.48|15.09||14.6|14.49|14.37
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|110.93|109.18|107.94|107.7|106.38|106.04|106.1|105.79|106.47|106.2|105.13|103.5|102.64|103.18|103.26||102.22|101.02|100.21|101.16|101.26|100.24|101.2|98.51|98.46|96.82|96.81|96.77|96.16|96.93|94.31|94.48|93.54|89.27|88.17|88.69|87.76|89.44|89.65|91.81|92.16|90.34|93.02|91.9|90.17|91.29|92.37|91.95|91.09|90.97|90.14|91.22|90.13|91.82|91.03|91.05|90.31|89.52|90.99|90.9|91.42|93.57|94.84|95.48|95.55|96.32|95.01|96.59|96.66|95.22|95.7|97.81|97.74||102.58|103.54|103.49|102.29|101.82|101.17|99.65|100.57|99.5|99.91|99.46|99.51|100.02|101.02|102.11|102.33|102.44|102.33|105.15|106.96|105.67|108.4|112.08|111.93|112.75|112.62|112.9|113.83|114.35|113.96|113.77|113.55|111.46|110.91|110.63|109.45|110.75|111.62|112.66|111.74|109.57|109.54|110.22||111.83|112.62|111.34|110.54|111.61|110.67|111.03|112.43|113.53|113.25||113.44|113.34|111.78|110.82|108.82|109.71|109.05|107.08|106.29|106.16|105.06|102.13|100.2|98.59||98.35|98.89|101.06|104.14|104.34|104.99|104.43|103.95|103.26|104.64|104.75|105.12|106.81|106.8|107.34|108.97|106.33|104.15|104.52|104.5|103.84|103.83|100.98|102.92|104.54|104.31|104.01|103.74|104.19|104.65|104.44|104.58|103.49|102.73|101.55||100.26|100.27|101.18|104.46|104.7|102.4|101.48|99.97|99.41|98.59|97.23|97.57|98.52|97.65|94.73|97.16|96.55|99.9|97.9|98.98|100.48|101.77|102.17|103.57|103.92|102.25|101.09|102.65|102.55|102.4|103.31|103.02|103.28||107.29|106.25|107.88|107.34|107.15|106.17|106.06|106.24|107.77|104.05|105.25|105.93|104.92|104.01|101.1|102.42|101.33|102.54|103.57|101.42|110.18|108.63|113.54|116||116.93|116.19|114.86|112.94|111.79|111.27|107.45|110.59|110.76||110.57|111.64|108.94
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|131.11|130.93|128.07|126.63|124.34|124.27|124.81|124.38|125.65|127.33|125.55|125.52|126.39|127.69|128.51||128.94|128.24|128.12|127.66|127.83|126.62|127.53|125.31|125.95|124.71|125.61|125.48|126.39|126.34|124.27|121.3|120.86|119.87|119.44|118.75|120.31|119.91|118.76|119.95|120.56|120.99|119.44|118.45|116.88|116.25|118.38|120.37|118.91|119.46|121.84|123.53|122.99|125.06|124.94|124.08|121.98|124.01|124.97|125|124.69|127.05|126.77|127.57|127.99|131.69|129.07|128.06|126.74|126.53|127.19|126.88|128.68||129.64|129.38|130.1|128.9|129.31|129.74|129.54|129.4|129.45|128.8|129.12|129.92|131.56|132.72|134.79|134.2|134.37|133.28|134.14|135.11|134.35|135.62|135|136.36|137.67|136.94|136.23|137.3|136.99|137.94|137.54|135.88|135.93|133.84|135.74|135.56|135.95|135.1|134.17|134.81|133.45|133.9|136.66||137.27|138.55|137.26|135.16|134.28|134.23|135.6|136.34|136.74|135.82||138.58|139.2|136.35|135.98|134.63|133.44|133.2|132.44|132.88|134.17|134.53|132.25|128.69|127.79||129.86|130.26|130.87|131.45|134.91|138.28|138.45|137.22|138.78|137.78|138.51|137.34|137.74|137.61|136.53|137.49|136.32|137.31|142.9|142.23|140.58|139.8|138.01|137.81|138.9|138.33|137.5|137.12|137.58|137.1|134.88|134.66|131.98|131.57|131.1||132.1|131.94|131.6|133.21|132.08|129.33|128.41|128.5|128.29|127.83|127.68|127.64|128.55|128.88|126.85|128.06|127.13|126.7|124.89|124.58|126.05|126.78|126.92|129.3|129.67|128.68|126.2|127.16|126.57|126.83|128.67|129.31|130.61||132.04|131.72|131.67|130.83|132.52|131.31|131.16|131.42|129.34|129.06|127.01|128.21|129.01|130.51|129.04|128.13|129.04|129.2|128.51|126.67|126.63|126.05|128.72|130.33||130.22|128.89|129.69|129.4|129.76|130.29|127.7|128.68|126.96||128.08|129.99|129.31
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|118.53|117.9|117.45|117.98|117.3|117.29|116.13|115.82|116.89|117.97|116.31|113.92|113.09|113.84|113.43||113.83|112.9|112.5|111.67|111.55|110.5|108.07|105.82|105.42|104.12|104.86|105.93|109.3|108.75|110.2|105.07|104.41|103.41|103.19|103.12|103.64|104.84|105.16|104.56|104.81|106.19|106.59|105.05|104.3|102.72|105.35|112.19|110.69|110.91|109.3|109.69|110.32|111.42|112.22|112.46|110.76|112.46|117.35|116.85|117.8|120.31|121.61|122.03|121.31|121.62|120.63|121.43|122.44|120.65|120.51|122.67|117.81||119.45|119.12|120.24|119.23|117.53|115.24|114.32|114.85|115.75|120.35|119.18|119.44|120.98|122.52|123.71|123.93|124.85|125.21|124.86|125.63|126.32|125.79|128.38|132.27|138.15|139.34|139.86|141.82|140.3|140.87|142.23|142.73|140.79|140.86|140.66|142.37|143.11|142.65|143.18|142.51|140.86|141.2|142.36||142.51|145.6|145.15|144|144.81|142.81|143.99|144.58|142.89|143.66||144.1|142.58|142.01|136.83|135.55|136.01|135.29|133.07|130.27|130.47|129.81|127.36|127.34|126.43||127.65|127.8|128.62|130.32|135.27|135|135.02|134.33|134.84|136.82|136.75|136.69|137.42|136.05|137.44|137.91|136.63|139.62|143.01|138.83|138.44|138.35|139.08|139.06|138.14|137.92|138.35|138.12|134.32|133.46|132.37|132.52|131.59|131.38|128.15||129.17|128.59|127.92|128.04|129.2|126.76|126.74|126.14|126|126.04|124.96|125.39|127.79|126.33|124.31|125.43|125.26|126.63|124.25|123.53|122.35|121.91|123.15|124.62|126.22|122.99|122.08|123.87|123.3|122.7|123.17|123.62|124||125.97|125.11|126.51|126.71|128.05|127.91|128.29|130.76|130.94|128.52|129.45|127.41|127.8|127.34|125.83|125.88|125.5|124.9|125.48|125.94|124.09|121.95|122.08|123.01||123.38|123.2|124.32|125.5|126.05|125.7|126.08|128.46|127.28||127.5|127.83|125.99
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|45.67|41.82|38.13|38.63|38.93|38.38|37.15|37.39|38.68|38.32|35.63|35.44|34.55|34.4|34.35||34.41|34.31|35.78|36.07|35.71|36.08|35.37|32.71|32.92|32.55|33.76|34.1|34.18|34.76|33.23|31.02|30.85|29.98|29.45|30.45|29.63|29.86|30.05|29.96|32.24|35.69|36.74|35.92|34.57|35.2|35.65|35.12|33.97|33.69|33.4|33.33|32.92|33.49|34.89|33.95|33.17|33.99|34.58|34.1|34.16|35.3|35.89|36.18|36.92|37.08|36.13|37.09|34.73|34.92|33.86|34.82|36.13||36.44|35.5|34.99|35.44|34.9|34.13|34.47|33.98|33.09|34.53|34.73|34.96|34.84|35.73|37.41|38.3|37.53|37.4|38.18|38.14|37.92|37.41|36.63|37.1|38.25|38.69|37.61|38.45|35.78|37.05|36.11|37.9|34.46|32.43|31.36|30.7|32|31.28|30.425|29.56|28.98|27.78|27.96||28.14|26.86|27.28|27.09|27.3|27.08|26.6|26.97|27.95|27.85||28.63|28.98|28.06|29.77|30.24|30.87|32.005|31.49|30.12|28.72|29.07|27.67|27.29|28.91||28.66|28.32|28.97|29.39|28.09|26.77|27.24|26.17|23.76|24.33|22.43|22.68|23.75|24.42|24.26|23.76|19.93|22.66|23.92|26.82|27.86|26.58|26.39|26.73|28.27|29.35|31.12|32.72|30.46|30.93|29.95|31.15|30.29|30.11|29.87||29.39|28.63|27.71|29.12|29.93|30.3|31.04|29.95|29.33|28.25|27.45|30.12|32.29|30.18|29.94|32.11|30.71|31.31|29.97|40.35|41.36|46.68|46.44|48.76|49.23|48.31|50.44|50.62|50.39|50.27|49.36|49.32|49.8||51.43|51.39|52.18|52.73|52.9|52.51|52.64|53.34|54.79|54.1|54.41|54.29|53.39|53.16|52.23|53.37|52.2|52.02|51.77|52.65|51.48|49.52|48.26|50.86||51.39|51.45|51.33|51.04|51.02|51.26|49.35|50.23|48.46||49.16|49.08|47.97
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|200.09|197.41|191.47|189.46|184.6|181.83|182|179.65|182.12|179.13|176.67|175.79|176.97|178.79|180.21||179.35|178.73|176.06|174.8|176.54|174.62|172.65|168.83|169.32|170.63|170.87|167.16|163.17|162.23|160.91|151.44|157|157|156.03|158.07|163.67|167.12|166.5|167.09|168.04|169.54|174.26|175.18|174.38|174.31|176.95|175.63|174.6|175.58|172|170.99|170.33|172.73|173.98|174.01|174.68|176.87|177.72|176.68|176.63|181.48|181.98|179.65|180.25|182.74|182|187.7|186.07|185.78|187.78|186.86|190.43||192.52|190.51|192.7|192.77|186.98|182.82|181.56|184.25|181.82|180.81|181.57|182.77|186.27|189.15|189.65|190.83|189.1|189.35|189.3|180.69|178.63|180.88|182|185.51|188.09|189.9|188.69|192|190.15|185.58|183.51|171.61|170.89|171.08|170.73|172.19|171|171.86|170.14|170.22|167.14|168.47|169.35||170.23|172.21|171.87|169.1|170.67|167.54|168.37|170.16|169.88|168.91||170.74|171.43|165.65|166.01|165.55|163.09|164.3|163.58|170.14|171.12|171.88|166|163.01|160.94||164.74|165.24|169.14|172.67|179.52|179.55|179.72|178.94|181.45|183.85|183.62|185.12|185.14|184.37|184.87|186.23|178.47|177.73|176.9|179.56|175.78|173.95|172.94|173.02|176.35|176.88|174.4|174.98|174.45|174.62|174.6|173.54|171.45|171.21|170.87||168.94|167.65|167.07|167.66|166.44|164.15|162.66|165.04|165.71|164.18|161.24|161.38|166.24|165.82|164.47|166.31|163.57|164.56|163.41|161.53|167.49|168.64|167.03|169.67|170.56|168.58|167.57|167|165.47|166.33|169.5|166.43|169.84||172.03|173.93|175.02|171.9|163.14|158.33|160.81|162.07|165.57|164.93|167.8|171|167.81|165.49|164.7|165.18|168.24|165.51|165.89|166.75|163.81|161.95|159.97|159.57||160.92|159.91|157.9|154.36|147.06|147.64|145.45|148.96|146.85||146.55|148.15|143.83
00500|41239|/equities/servicenow-inc|R1000GROWTH|680.39|715.64|716.48|705.12|699.08|687.68|686.23|688.22|687.62|690.79|685.74|678.93|665.24|670.55|673.9||669.66|668.4|666.92|654.36|652.28|650.9|654.17|638.41|634.76|619.76|625.33|613.91|609.25|606.76|599.43|593.48|581.85|568.54|554.01|550.95|530.17|554.39|541.38|542.51|559.98|550.68|568.47|551.63|549.66|560.15|558.67|558.3|564.43|560.72|547.17|548.64|541.24|555.23|558.96|553.52|546.38|544.63|559.48|554.09|549.53|570.55|572.33|578.51|579.58|590.11|591.38|588.84|605.94|600.07|599.32|598.51|597.16||590.88|588.83|588.24|578.87|568.31|563.65|549.54|568|561.82|554.7|541.5|543.64|549.5|559.6|566.21|557.44|555|550.33|552.83|554.89|551.63|560.4|563.17|590.39|583|569.54|559.89|577.27|582.38|578.04|582.02|578.88|603.25|597.13|592.38|580.38|577.45|561.34|561.44|565.6|552.98|555.83|565.76||562.87|561.97|548.08|548.67|539.96|537.97|542.99|549.87|546.8|559.49||565.48|574.37|567.31|554.72|546.35|534.03|535.34|528.32|555.8|556.71|548.18|542.96|544.78|549.12||537.46|531.78|502.55|500.14|511.39|510.3|510.17|492.92|468.24|463.14|455.2|452.57|454.14|441.39|438.99|434.8|430.51|437.08|443.68|450.41|459.42|454.34|454.03|442.28|473|473.31|467.69|475.59|475.99|470.55|463.03|483.5|471.43|469.82|472.64||473.13|467.33|476.05|464.49|464.72|439.63|438.44|429.08|431.31|432.9|440.47|433.51|445.46|435.15|441|442.39|422.26|424.54|414.93|415.08|428.5|446.97|444.81|446.02|443.98|436.04|428.94|432.17|428.57|425.59|441.71|439.84|431.86||439.01|453.69|463.91|461.35|461.04|458.36|463.3|463.98|463.26|455.22|472.22|491.27|473.81|455.13|442.57|458.86|463.07|448.77|443.41|442.44|441.83|428.43|416.2|418.24||414.89|413.26|393.78|380.84|378.56|366.53|366.32|393.85|385.5||388.27|389.85|376.05
00501|13933|/equities/the-blackstone-group|R1000GROWTH|128.47|119.75|113.21|112.99|112.57|113.86|112.11|115.28|115.54|114.28|112.37|111.37|107.64|106.75|107||106.78|105.78|106.45|104.96|103.7|104.28|102.59|97.73|98.64|96.85|99.16|98.93|98.33|100.9|98.2|94.75|92.35|92.38|89.61|92.3|91.91|95.17|92.74|94.42|94.22|102.3|105.33|104.54|103.8|104.86|107.27|105.29|104.81|105.13|104.19|104.24|103.22|107.16|107.14|108.23|106.55|105.94|110.3|111.18|111.13|114.22|115.12|114.37|113.79|112.71|112.75|112.54|113.5|112.67|109.39|107.9|108.24||104.49|106.37|104.89|104.3|100.88|99.66|99.02|99.7|98.26|98.79|98.72|96.8|96.9|97.47|98.04|98.37|100.2|100.09|103.77|103.93|102.73|102.61|102.89|106.08|104.79|105.05|103.28|104.71|104.4|105.13|104.89|107.51|108.17|106.88|104.39|104.03|102.74|98.18|98.47|93.37|91.91|92.02|92.91||94.76|92.97|92.81|91.29|91.33|88.78|87.84|89.14|89.13|90.62||91.13|92.65|90.29|90.67|89.89|88.19|88.66|87.3|87.4|85.52|89|87.14|85.64|86.4||85.7|83.53|83.16|83.73|85.01|83.08|83.21|83.72|80.4|83.13|82.86|83.28|82.58|81.63|81.17|82.16|80.71|83.03|84.66|88.75|89.33|87.14|85.31|86.43|88.62|89.45|91.94|92.55|91.5|87.23|85.32|84.31|82.61|83.4|81.59||82.19|81.41|81.2|84.96|87.84|85.75|85.18|83.66|84.19|83.94|84.45|83.98|86.88|82.54|84.89|87.26|86.67|86.21|83.48|80.22|84.99|91.51|89.47|91.52|91.22|89.06|89.78|90.8|89.93|89.06|91.02|90.9|90.73||93.52|94.44|96.63|96.77|96.44|93.13|91.87|94.62|96.71|95.72|97.13|100.03|97.21|95.96|94.9|95.86|93.81|88.86|88.22|87.83|85.01|80.52|83.99|85.88||85.04|85.06|83.07|80.53|80.58|79.22|76.59|78.01|76.13||74.19|74.75|72.16
00502|961620|/equities/square-inc|R1000GROWTH|74.76|70.06|69.57|68.56|69.17|68.47|68|64.89|65|65.04|63.43|63.73|63.34|60.31|59.65||59.02|58.67|59.27|58.19|56.28|56.3|55.1|52.02|51.5|51.05|52.27|51.05|49.52|48.68|43.98|40.96|40.25|39.22|40.02|41.68|41.72|45.35|43.9|43.98|44.17|44.58|45.9|44.76|43.17|45.45|46.69|46|43.71|43.83|42.64|41.9|41.9|43.19|44.26|44.35|44.14|44.81|45.59|44.71|45.62|47.57|49.8|51.25|52.83|53.85|54.15|54.33|53.94|53.08|56.04|57.64|58.74||58.17|57.65|57.72|57.76|55.87|55.86|55.63|57.22|56.07|57.56|56.88|56.1|57.49|58.36|60.15|60.57|62.24|62.71|62.38|64.01|63.52|73.55|74.49|78.76|80.53|78.36|75.77|77.41|76.87|77.14|76.12|76.17|78.19|79.03|78.06|75.46|76.2|71.22|71.1|69.06|67.27|64.61|68.97||66.2|66.57|64.39|64.77|63.93|61.75|62.86|64.11|65.46|66.8||66.51|66.19|63.69|65.52|64.2|64.94|65.09|66.24|65.98|63.54|63.46|61.5|60.39|58.84||59|59.3|61.86|61.56|60.62|58.65|59.52|57.76|55.54|56.87|55.56|57.31|57.53|59.32|58.8|59.25|60.43|59.32|57.76|60.22|60.79|60.58|60.57|61|64.5|63.48|62.36|62.87|63.9|64.19|64.04|64.56|62.74|66.42|66.36||68.1|67.66|68.84|67.83|68.65|68.49|66.49|63.76|64.4|60.68|61.88|72.65|77.46|74.5|73.98|75.09|74.07|73.63|69.46|71.01|73.8|77.95|78.04|80.81|80.88|78.04|76.63|76.73|75.14|77.36|74.15|72.94|71.95||75.02|78.63|82.69|78.8|76.82|75.23|76.18|81.13|83.18|82.55|84.71|88.41|83.9|81.72|79.79|83.83|81.19|80.77|80.79|81.66|76.16|70.94|72.11|75.1||71.65|71.8|71.67|70.03|69.06|68.99|64.71|66.3|64.64||62.84|62.92|59.08
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|200.86|196.55|193.49|192.99|190.67|187.31|184.47|186.16|188.3|185.97|187.68|175.32|171.55|170.3|171.16||168.92|166.67|166.73|161.85|160.97|163.03|165.86|158.7|160.4|156.35|158.58|159.57|144.2|149.99|142.75|144.26|145.13|144.16|143.38|140.84|142.4|151.12|148.59|147.67|153.43|153.23|159.39|162.13|157.16|159.96|163.54|163.13|161.81|159.95|150.25|151.96|148.79|151.17|152.77|151.12|147.52|147.05|149.74|149.7|149.03|158.63|159.74|161.45|162.41|162.98|165.34|166.83|170.17|165.95|159.84|157.49|159.38||157.08|156.85|155.34|153.3|148.75|152.55|147.67|155.7|152.58|151.88|147.63|146.94|149.69|151.1|152.86|153.37|155.02|154.07|156.33|166.67|166.67|161.05|164.6|176.58|177.71|174.83|168.27|170|179.29|174.8|175.9|176.33|185.45|188.2|184.21|180.79|184.22|171.93|172.05|169.65|170.61|172.19|172.55||176.99|175.98|175.77|183.85|177.02|169.84|178.25|178.6|173.39|179.08||184.18|190.98|181.07|173.44|171.89|170.65|174.31|169.07|182.22|181.75|175.21|167.28|165.36|158.65||150.01|147.91|177.14|175.16|178.47|176.82|184.31|174.02|171.71|172.05|167.4|170.07|172.04|163.87|160.42|154.17|155.27|144.64|144.84|146.97|148.08|148.77|147.06|135.48|142.51|145.19|142.72|144.55|145.89|145.26|142.13|141.38|139.66|139.19|147.77||145.68|146.48|155.43|150|154.29|142.11|137.46|134.81|134.97|136.53|140.57|135.63|141.47|135.47|135.62|138.92|139.58|139.82|137.73|131.46|136.3|142.65|142.45|142.07|142.11|135.28|154.5|154.38|154.65|148.44|153.12|150.66|151.26||154.08|164.4|175.28|171.02|161.96|157.33|162.68|159.06|160.77|158.07|163.29|178.05|165.22|156.44|152.92|159.36|152.45|144.44|145.79|150.3|144.82|135.24|140.11|145.72||140.87|142.14|139.71|137.94|134.43|124.06|121.56|130.44|135.5||143.54|142.38|138.42
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|62.5|61.97|62.72|62.46|61.7|60.98|59.75|57.97|58.63|57.35|56.38|56.4|56.21|56.06|55.32||55.37|54.85|54.75|54.44|54.42|53.76|53.88|52.24|51.58|50.05|49.5|49.92|48.14|47.75|46.48|43.83|43.28|42.73|41.23|40.62|42.35|44.19|43.04|42.96|42.72|43|44.38|44.71|43.48|45.95|46.64|46.63|45.45|45.78|44.61|44.94|44.51|45.68|45.99|46.14|45.14|44.27|44.91|44.41|44.6|46.55|47.59|46.51|47.52|48.32|48.16|47.92|48.94|47.24|46.27|45.9|46.55||47.04|47.23|46.51|45.35|44.15|43.96|44.68|45.14|44.35|44.63|44.69|43.97|43.65|44.08|44.85|43.71|44.6|44.11|45.16|44.95|45.2|45.91|46.96|46.65|49.46|48.14|46.61|47.31|47.17|47.32|47.23|46.57|47.12|47.41|45.51|44.75|45.64|44.52|44.36|42.78|42.91|42.11|43.66||43.09|43.17|42.58|44.24|43.83|44.42|43.34|42.81|42.66|42.17||43.52|43.36|41.27|41.41|41.74|40.99|40.26|38.99|40.25|40.42|39.73|38.48|37.93|37.56||38.45|37.95|37.96|38.66|39.17|39.18|39.25|37.84|37.44|38.14|38.45|38.42|38.79|38.19|38.83|37.75|37.49|37.84|36.52|32.74|31.05|29.7|29.68|29.59|30.68|30.83|31.5|32.04|31.73|32.08|31.48|31.44|30.59|31.12|31.74||31.18|31.12|31.39|31.46|31.7|31.19|30.87|30.07|30.62|30.75|31.18|31.52|32.86|31.93|31.78|32.73|31.97|32.36|30.82|31.11|32.32|34.01|34.14|33.88|34.57|33.69|32.99|33.26|33.55|33.4|34.47|34.54|34.2||34.77|36.22|36.23|35.23|33.44|34.3|35.89|36.83|34.9|33.9|33.09|33.05|31.49|30.93|29.63|30.36|30.02|30.29|29.93|30.53|30.36|29.03|28.96|29.2||29.44|29.03|28.35|28.04|27.4|26.4|25.55|25.91|25.36||24.73|24.91|24.59
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|300.44|313.86|305.58|299.88|298.42|293.61|287.2|292.78|286.61|296.16|295.09|288.91|277.83|269.09|266.08||263.14|264.03|260.57|247.59|242.3|256.18|261.17|255.64|253.51|242.59|241.08|242.08|237|243.53|250.36|244.86|243.02|238.55|238.79|237.19|244.79|252.07|246.17|243.1|253.13|261.34|261.74|261.52|259.4|260.62|259.21|256.78|252.78|246.69|236.78|236.44|231.71|236.77|234.44|235.18|231.9|226.79|226.53|228.51|227.44|235.3|236.17|239.89|240.2|245.82|246.29|245.73|253.14|248.74|245.44|245.21|245.07||242.72|243.3|237.9|233.92|232.42|230.76|227.45|235.66|234.56|240.81|209.69|207.57|213.97|215.66|219.34|217.96|214.06|213.47|211.48|215.24|218.32|237.45|236.17|253.17|249.96|248.44|245.28|245.01|242.91|243.33|243.82|242.05|246|248.34|250.05|241.26|239.01|232.64|250.23|247.47|247.59|253.4|257.88||254.64|255.51|253.33|253.41|251.59|243.8|243.94|249.15|238.92|241.6||246.53|243.8|238.56|233.63|229.14|220.1|222.82|216.25|224.72|226.79|217.24|216.79|213.39|212.48||211.7|207.98|204.31|189.74|192.11|188.66|189.72|191.52|191.43|193|199.3|197.18|199.4|195.84|191.52|183.93|179.01|177.66|176.89|183.3|182.46|185.12|183.79|182.57|191.95|193.25|192.27|195.32|200|201.16|199.44|197.87|195.28|192.81|192.62||191.93|194.18|196.56|196.33|199.74|193.57|192.19|190.76|192.53|191.55|193.89|190.89|194.49|189.43|189.12|189.77|183.8|184.48|185.9|185.71|184.42|188.38|187.2|187.91|191.59|189.85|186.94|188.37|188.51|186.63|188.74|187.75|166.89||169.28|172.02|177.26|170.14|166.31|165.25|166.13|166.14|159.7|156.23|159.72|162.55|159.72|158.64|157.63|159.78|159.11|151.78|151.14|149.34|146.1|140.71|141.675|142||138.86|136.6|136.71|134.19|135.08|134.85|135.11|138.54|138.45||139.54|140.2|137.33
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|84.66|80.38|78.19|77.82|77.52|76.8|76.66|77.95|79.82|78.78|77.15|78.31|74.54|73.95|73.4||73.68|73.85|72.81|72.69|70.7|70.81|70.61|63.89|63.08|62.18|64.58|66|63.11|64.42|56.58|54.95|56.69|55.88|55.35|55.53|56.49|59.63|58.7|59.38|62.79|62.43|64.63|63.51|61.16|62.62|65.29|65.56|63.69|62.55|58.17|59.25|58.4|62.51|63.04|63.09|60.54|56.68|57.75|57.76|56.55|60.01|60.17|61.72|62.76|65.58|64.46|64.83|65.46|62.68|63.53|63.99|65.31||63.99|65.03|64.41|63.23|61.83|62.2|59.9|63.11|59.8|58.57|58.98|58.31|60.85|62.11|65.64|63.61|63.29|63.59|66.59|67.79|69.52|65.04|64.11|68.63|68.77|66.93|64.76|65.74|67.09|65.39|66.57|67.27|72.7|72.93|71.18|66.54|67.62|64.23|67.94|65.48|62.36|63.15|65.08||65.82|65.37|64.08|66.48|63.93|63.19|63.41|65|63.99|67.18||67.63|70.25|68.87|69.12|65.25|63.82|63.12|62.78|68.62|69.91|70.64|69.65|69.16|66.16||61.14|58.03|56.23|55.92|56.8|57.99|58.52|54.2|51.21|51.21|49.43|50.02|49.21|47.15|46.31|44.07|40.48|41.9|42.88|44.72|47.05|59.58|59.52|58.09|62.5|62.8|62.41|62.87|64.46|64.7|64.68|64.88|63.04|60.7|58.86||59.08|57.64|61.23|61.18|61.66|58.91|57.09|56.48|56.1|56.64|58.18|55.44|57.26|53.72|54.53|55.53|55.25|54.8|55.25|52.72|57.37|59.3|59.6|60.1|61.58|59.4|58.51|60.01|60.26|59.2|61.74|61.47|61.94||64.45|68.32|72.4|68.38|64.08|60.1|58.17|58.07|58.37|56.65|59.43|63.29|55.51|52.91|49.97|53.11|49.52|46.16|46.67|47.62|45.6|42.7|44.25|46.36||43.93|43.48|43.53|41.8|40.4|39.9|38.91|43.05|43.02||45.21|45.36|42.22
00507|16141|/equities/fortinet|R1000GROWTH|57.05|55.35|55.04|53.64|52.16|51.32|51.83|52.52|52.25|52.49|52.56|53.6|52.79|53.74|53.43||52.97|52.58|51.91|51.26|50.42|51.06|51.32|50.3|50.82|49.67|50.24|49.52|50.1|50.48|57.59|57.31|57.17|56.32|56.26|55.72|55.94|57.54|56.1|56.36|57.77|57.67|58.65|59.14|57.76|58|58.97|59.4|59.51|59.93|58.02|58.26|57.61|58.63|58.68|58.6|58.14|57.43|58.11|58.24|58.78|60.15|60.44|60.45|61.02|63.1|62.62|63.5|65.07|64.07|63.17|62.23|61.91||60.87|60.21|61.22|60.63|58.7|58.81|58.15|59.19|58.32|58.39|57.16|57.41|58.18|59.17|59.66|59.68|60.56|59.78|58.57|57.7|56.77|75.76|74.32|78.03|77.72|76.8|76.58|77.26|78.34|77.27|78.16|77.7|78.69|80.24|80.28|78.92|78.245|76.72|78.32|77.86|74.68|74.65|74.31||74.66|75.59|75.09|74.33|73.66|71.06|71.59|71.86|71.11|71.66||72.78|73.59|71.48|70.49|69.84|68.01|69|67.06|69.54|71.27|68.13|68.64|68.33|68.54||67.77|67.17|66.59|68.09|69.52|69.63|68.14|68.43|68.31|68.56|67.77|67.5|67.01|66.4|66.08|64.59|61.18|60.49|61.44|62.81|63.05|63.06|63.4|63.17|66.25|66.78|66.9|67.32|67.82|67.71|68.07|68.39|67.19|67|66.91||65.52|65.15|65.97|66.31|66.46|65.81|64.81|64.27|63.98|62.99|63.25|61.21|62.46|61.54|61.22|61.88|60.39|60.89|59.27|58.76|59.95|61.79|60.37|61.31|60.84|59.64|58.44|59.44|59.62|58.86|60.58|60.21|59.71||60.64|61.39|62.81|61.19|60.15|59.61|57.82|59.64|53.78|51.99|53|53.845|53.09|52.34|51.05|52.7|53.21|51.76|51.09|50.51|49.27|48.42|48.38|50.1||48.87|48.4|48.8|48.42|49.41|48.69|47.45|48.3|48.52||48.89|49.21|47.86
00508|1152784|/equities/datadog-inc|R1000GROWTH|120.65|117.23|114.66|114.73|113.83|115|114.31|118.07|118.18|118.62|116.57|116.65|114.24|111.92|112.87||112.13|111.93|111.77|109.54|109.12|109.44|109.02|104.25|103.65|100.23|99.99|102.2|79.55|82.04|79.24|80.1|81.47|80.41|81.68|80.72|81.59|87.86|85.68|86.08|87.75|88.29|90.41|90.52|88.06|87.98|89.44|91.63|90.73|94.43|89.54|88.53|86.97|91.84|91.09|88.96|87.83|86.57|88.84|88.76|88.42|92.05|92.89|94.5|94.55|97.51|97.48|98.22|101.88|97.66|96.68|97.66|98||97.73|96.48|94.16|93.81|92.54|92.6|91.85|95.44|93.69|94.69|93.63|90.29|90.6|88.52|89.78|89.44|90.72|86.76|88.04|106.3|107.53|107.1|106.83|114.95|116.72|112.19|109.46|110.64|115.3|111.49|109.87|109.9|115.22|113.82|112.77|108.53|109.19|105.445|104.98|101.45|98.02|97.08|98.28||98.29|98.38|96.45|98.15|95.69|93.34|93.67|94.5|91.94|96.68||95.75|98.19|96.28|97.75|97.7|95.63|96.02|93.59|101.85|100.35|98.77|94.99|94.91|93.69||93.16|92.41|93.44|93.07|93.87|92.09|94.54|91.28|88.07|88.5|87.25|86.65|86|79.59|78.54|76.57|75.4|65.84|64.04|65.4|67.38|70.21|69.27|62.69|65.71|67.28|67.48|69.555|70|69.84|67.32|68.08|66.84|64.85|66.14||65.83|66.11|69.32|70.67|72.66|67.91|68.1|67.73|65.6|65.24|67.44|66.19|69.67|66.21|68.62|69.21|67.54|65.96|66.24|65.14|69.91|71.98|74.82|76.58|76.98|74.1|75.22|76.52|77.6|76.67|78.7|79.96|78.52||79.99|82.47|88.72|85.48|82.24|80.52|83.4|82.66|80.32|76.96|79.46|86.97|82.7|74.81|73.84|77.23|76|70.75|73.69|75.29|71.05|67.43|69.7|73.06||70.47|69.21|69.03|66.77|65.94|64.14|63.5|68.96|72.09||73.5|73.94|69.84
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|182.84|177.37|175.16|174.48|172.71|172.95|178.39|177.96|179.01|178.84|174.31|173.36|174.76|173.33|176.57||175.71|176.4|178.71|176.54|175.32|176.78|173.45|166.25|165.08|166.6|194.13|194.12|196.15|194.59|189.91|187.05|192.71|190.28|189.52|190.14|194.78|197.19|195.13|200.39|202.17|206.2|207.94|211.96|216.11|215.97|216.72|213.88|213.16|209.6|201.4|200.48|200.25|201.18|203.45|202.84|201.84|199.39|203.95|203.14|203.2|209.49|209.51|208.19|209.01|211.16|215.29|215.73|224.9|220.31|222|222.47|219.85||216.57|208.7|192.59|193.03|190.39|189.13|186.39|187.6|187.27|188.06|186.97|187.65|191.96|191.22|192.52|194.11|192.66|193.94|193.99|196.82|196.92|194.55|199.13|202.75|204.22|201.45|198.63|200.98|195.9|196.98|199.71|198.88|206.17|209.36|206.87|208.69|208.75|206.79|204.54|199.84|194.62|195.36|198.78||196.44|197.73|195.14|195.93|201.69|199.33|200.76|199.94|202.68|202.37||200.05|201.32|194.39|190.86|190.48|187.61|188.15|188.88|195.98|193.45|195|198.3|165.7|163.66||165.48|162.86|162.6|163.97|165.33|165.35|167.1|166.14|167.62|176.55|174.22|173.28|178.87|175.23|177.5|179.1|178.69|178.04|177.15|180|179.08|175.05|177|178.84|186.36|185.52|183.35|181.75|183.04|179.03|178.94|180.8|176.66|176.9|178.32||180.02|180.07|181.42|181.11|183.79|179.15|178.66|175.57|177.54|175.58|174.07|173.86|177.08|173.54|172.63|175.78|170.84|173.08|169.05|164.63|169.36|172.63|175.07|176.37|180.05|173.56|166.13|165.66|165.75|165.11|170.52|171.03|169.63||170.49|173.03|175.12|171.93|171.64|168.61|173.15|176.27|178.62|174.07|178.35|181.08|173.37|170.55|170.54|171.45|169.99|170.17|168.09|168.7|162.44|158.27|160.27|163.63||164.24|162.57|165.31|161.2|161.08|159.61|161.12|166.43|159.62||161.38|163.18|160.91
00510|989534|/equities/trade-desk-inc|R1000GROWTH|76.08|74.01|71.35|71.63|70.63|68.78|68.31|68.33|68.76|71.6|70.46|70.37|69.03|69.19|67.27||66.83|65.85|67.29|66.47|66.3|68.05|67.63|63.46|64.01|76.81|78.84|77.7|77.47|79.08|75.68|70.76|70.96|67.95|66.86|66.22|71.67|76.52|73.64|74.06|75.87|76.77|79.59|80.87|80.24|84.49|84.77|85.16|83.96|82.15|78.16|79.37|76.4|78.31|78.15|77.69|75.43|74.37|75.1|76.35|75.72|78.29|79.06|80.71|83.38|85.37|85.33|85.8|86.53|83.89|84.31|83.47|81.42||79.93|80.03|80.28|78.8|76.21|75.91|74.51|77.67|74.59|73.34|72.18|71.19|72.74|73.69|75.26|74.62|77.09|80.93|85.3|85.8|84.84|84.76|86.64|90.05|91.26|90.45|85.38|84.59|83.23|82.07|84.16|84.4|88.31|88.53|90.69|88|87.01|84.51|82.69|75.91|75.8|75.35|77.17||77.45|77.22|77.37|78.25|76.77|75.23|76.24|76.8|76.46|75.68||76.43|77.27|76.81|77.52|75.48|74.58|74.54|73.66|74.88|75.37|74.24|73.26|70.08|69.98||67.67|66.26|66.3|66.82|68.52|66.82|67.52|66.16|64.14|63.98|62.3|64.53|64.97|64.12|64.67|62.7|61.44|62.51|62.58|62.94|64.34|64.22|60|59.37|61.46|62.19|62.22|61.61|62.12|61.2|60.69|61.33|60.02|61.51|61.52||60.85|58.64|60.58|60.46|60.91|60.09|59.84|58.24|59.9|60.45|60.19|57.89|59.24|56.84|58.51|58.88|55.09|56.53|54.25|53.35|55.76|58.22|57.64|56.83|57.29|56.39|55.41|55.96|55.08|54.97|56.25|56.41|56.75||60.3|63.07|66.3|49.92|48.63|48.69|49.88|51.75|52.7|52.34|53.1|57.01|52.31|50.7|49.22|51.95|49.75|48.71|47.62|47.19|45.57|44.26|45.68|47.07||47.03|46.7|47.31|44.84|43.99|42.29|42.59|44.31|44.02||44.83|45.34|43.32
00511|1072316|/equities/spotify-technology|R1000GROWTH|196.15|199.49|199|197.76|198.05|195.82|193.79|199.32|194.17|180.69|185.11|182.31|182.61|183.04|181.7||181.2|178.68|179.86|176.05|175.28|173.76|174.41|171.17|170.98|170.28|169.97|165.5|167.24|169.98|167.31|167.63|164.76|162.67|159.35|158.38|161.82|170.63|154.61|149.92|149.97|148.92|157.33|158.12|153.56|158.12|156.57|157.6|156.45|160.53|157.31|159.58|154.51|158.11|154.64|153.53|153.75|152.36|155.52|156.35|154.06|160.77|160.17|159.24|158.58|157.15|155.49|154.65|157.66|155.47|160.1|160.47|159.32||157.56|153.97|149.45|144.51|141.26|137.22|135.76|138.24|133.44|132.49|131.87|131.57|134.35|133.43|139.38|138.68|136.43|139.09|138.37|141.99|144.12|145.42|146.51|150.84|149.41|148.6|144.52|149.13|140.38|163.72|171.71|172.48|179.84|179.58|179.17|172.03|171.1|165.79|160.58|157.39|156.97|156.62|160.73||160.56|160.55|159.26|160.57|158.62|153.78|157.49|159.09|155.93|156.82||159.99|152.18|151.65|151.54|150.6|150.48|149.47|148.31|153.03|156.34|151.74|153.92|148.9|148.01||150.31|147.65|147.04|147.67|148.6|149.43|151.48|146|146.32|144.22|142.53|147.06|147.74|143.7|144.53|141.75|140.48|138.06|136.39|138.43|133.6|132.17|133.12|138.2|131.45|133.76|133.33|133.56|134.57|133.78|134.74|134.96|130.92|131.28|132.25||132.48|131.25|134.88|136.44|133.62|130.83|129.87|128.12|129.48|128.3|131.05|128.2|128.81|126.41|127.09|129.21|125.65|125.54|123.39|121.66|123.93|126.99|126.33|126.38|123.74|118.48|117.2|116.3|116.84|117.14|118.86|120.07|120.35||125.33|125.57|128.27|126.1|122.32|125.16|120.83|123.68|125.38|122.92|121.17|122.57|118.14|112.72|100|102.24|101.3|100.03|99.29|99.94|97.91|93.58|92.73|91.75||92.06|91.2|91.75|90.79|85.04|83.54|81.58|81.33|81.9||78.95|79.01|76.61
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|18.21|17.87|17.5|17.77|17.77|17.22|17.13|18.3|18.4|20.27|20.05|19.84|19.71|19.08|19.2||19.69|19.8|21.34|20.49|19.77|19.95|19.94|19.71|19.67|18.27|18.49|18.8|18.54|18.89|17.97|14.92|14.8|14.69|15.07|15.29|15.59|16.64|16.2|16.11|17.06|17.2|17.84|17.36|17.36|17.94|17.92|17.8|17.61|16.61|15.81|15.73|14.9|15.88|16|15.77|14.85|13.96|14.22|14.13|14|14.74|15.15|15.46|15.33|15.83|15.6|15.59|15.79|15.13|15.21|15.3|15.21||15.18|14.98|16.33|15.4|14.64|14.53|14.14|15.3|14.67|14.5|14.4|14.15|15.45|15.37|15.72|15.41|15.41|15.25|17.04|17.99|18.2|18.71|18.97|19.99|19.84|17.81|16.15|16.43|16.55|16.32|16.43|17.13|18.05|18.08|17.4|16.4|16.74|16.59|16.49|16.3|15.34|15.13|15.7||15.52|15.33|15.2|15.28|14.61|13.94|14.03|14.05|14.64|15.79||16.3|16.6|15.91|16|15.65|15.02|15.19|14.69|15.46|15.24|14.52|14.54|14.71|14.71||13.65|12.84|12.23|12.64|11.84|11.71|11.74|10.25|9.47|9.52|9.5|9.88|9.94|9.55|7.74|7.41|7.38|7.56|7.59|7.78|7.75|7.82|7.74|7.74|8.1|8.18|8.15|8.49|8.73|8.8|8.81|8.58|8.33|8.61|8.39||8.09|7.98|8.35|8.38|8.45|8.15|8.22|8|8.04|8.2|8.33|8.21|8.45|8.08|7.88|7.98|7.9|7.89|7.87|7.35|7.69|8.13|8.28|8.28|8.33|7.97|7.69|7.84|8.03|8.09|8.17|8.36|8.47||9.2|9.71|10.11|9.22|7.61|7.51|7.95|8.22|8.33|8.31|8.41|8.99|8.2|7.78|7.37|7.55|7.24|7.22|7.02|7.38|7.02|6.73|6.9|7.07||6.96|7.01|6.98|6.7|6.5|6.4|6.32|6.58|6.39||6.42|6.4|6.07
00513|942355|/equities/hubspot-inc|R1000GROWTH|553.35|533.79|527.24|501.7|502.04|492.04|497.79|503|506.99|516.97|493.93|496.52|475.59|465.42|467.75||467.69|471.6|475.46|468.62|465.67|468.32|455.3|431.73|428.92|415.12|442.15|437.89|420.5|422.89|421.74|421.12|423.77|415.64|416.27|410.93|411.69|433.5|431.02|429.07|444.83|445.4|468.74|469.16|456.27|456.39|455.45|467.8|487.98|483.18|464.94|476.82|465.94|495.4|492.5|491|483.37|468.24|483.24|482.39|480.36|505.02|512.45|510.34|511.74|513.52|519.41|529.67|542.4|537.19|550.58|544.14|550.45||551.61|546.52|530.8|525.1|511.52|512.75|503.18|514.22|504.54|503.02|504.93|491.83|510.07|508.56|508.08|507.77|507.03|488.07|484.11|494.16|483.69|490|553.23|576.36|580.55|556.86|548.37|548.79|551.12|536.12|544.31|540.1|568.62|561.67|557.33|555.36|550.96|543.03|540.21|529.94|512.86|521.24|520.86||526.27|532.09|516.41|524.68|515.79|508.29|512.21|518.35|507.72|515.64||519.32|520.02|503.94|512.67|521.07|516.91|517.4|503.3|530.29|528.59|524.14|517.79|517.99|510.38||496.21|488.74|490.12|481.18|494.43|480.51|482.72|485.25|474.46|471.14|462.17|461.47|459.71|447.73|444.9|444.21|448.85|417.99|414.58|420.85|420.95|429.09|415.63|401.85|412.68|423.85|417.07|419.27|414.75|417.07|416.2|423|413.66|408.85|407.71||407.57|405.25|419.33|420.1|428.75|416.97|411.68|403.24|400.16|395.77|397.21|387.21|401.3|389.75|397.48|399.12|391.08|392.85|379.4|369.7|392.93|403.44|402.74|400.86|408.42|396.08|383.13|386.86|388.58|386.13|393.09|385.87|386||404.65|361.93|367.47|363.92|354.03|345.45|358.65|362.17|369.4|359.93|365.76|397.96|368.67|347.01|348.99|358.84|357.87|349.45|346.92|345.93|329.94|311.82|318.42|321.87||315.7|306.79|301.42|289.07|286.6|272.14|276.12|294.79|289.89||289.13|291.89|277.55
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|542.11|546.37|526.02|516.61|506.68|508.44|515.11|523.43|525.49|527.7|520.85|526.57|523.84|525.35|528.35||523.97|524.89|522.21|521.42|524.27|521.75|518.05|503.79|514.26|506.22|504.98|497.3|496.56|497.76|487.02|471.85|471.55|481.99|476.19|481.55|479.63|488.05|487.59|489.74|497.27|505.99|515.8|515.46|510.56|520.09|523.17|520.78|515.37|513.34|498.13|501.59|495.46|506.99|513.08|521.5|511.94|516.26|516.9|513.16|515.42|535.04|538.05|533.09|530.08|538.69|535.25|525.97|536.16|533.79|546.49|541.84|541.16||541.39|543.62|544.13|538.61|532.15|531.15|532.46|535.85|527.91|524.74|520.17|520.75|529.63|533.82|547.28|548.99|546.86|546.2|548.07|551.5|542.26|543.78|545.25|545.94|548.08|550.28|553.6|557.25|548.2|502.75|511.42|509.66|507.94|502.83|499.25|497.18|497.78|497.75|486.65|480.63|471.75|469.46|473.32||472.82|469.29|462.07|463.32|465.08|463.25|465.15|467.2|474.65|473.78||477.73|487.55|486.2|479.99|474.18|473.85|480.87|472.49|477.24|480.81|478.76|466.97|470.53|471.41||475.83|466.51|457.19|460.1|472.42|469.84|472.25|461.27|456.98|463.56|469.63|470.4|476.07|472.87|472.88|473.65|461.55|465.77|468.49|483.03|482.45|464.29|458.22|471.15|544.61|544.6|546.58|545.48|544.46|537.57|540.03|542.61|530.83|529.67|528.44||533.65|538.37|550.38|557.37|559.69|548.72|550.93|542.9|540.35|543.1|546.96|547.18|554.33|544.33|537.09|546.57|536.77|548.25|528.28|522.27|535.04|535.85|533.98|542.91|536.67|517.29|515.45|522.15|525.79|518.16|527.78|524.05|524.82||544.83|552.99|567.06|561.82|562.1|549.33|555.59|556.9|560.4|553.4|567.43|568.44|554.52|531.56|506.56|519.92|515.21|508.64|519.84|514.98|511.76|495.79|506.34|510.28||505.24|504.05|504.12|488.08|480.54|469.01|459.12|474.12|461.16||465.17|471.92|454.44
00515|32341|/equities/epam-systems-inc|R1000GROWTH|291.46|279.55|276.14|275.12|268.5|264.36|258.83|255.33|261.46|258.89|258.19|261.98|257.29|255.41|255.47||255|258|260.31|258.24|255.95|253.31|247.62|234.69|235.36|237.02|246.94|244.65|244.9|240.7|232.31|216.65|217.57|212.74|210.44|213.47|214.54|223|222.33|223.33|230.73|235.02|243.47|245.2|238.59|237.55|248.92|245.62|247.23|244.15|238.01|241.61|240.52|251.84|255.69|259.85|256.8|256.86|265.17|261|260.29|267|263.11|259.37|263.66|269.38|262.31|262.82|266.42|265.35|263.2|261.74|259.92||258.55|258.99|255.37|253.15|245.37|244.08|242.09|248.83|242.62|240.44|239.39|233.7|239.47|241.92|243|238.74|243.17|239.52|243.55|246.84|246.97|245.02|236.9|239.48|236.81|230.9|226.85|232.54|234.43|235.21|237.46|239.01|249.81|245.71|242.89|241.94|244.61|233.4|232.3|234.95|229.2|229.85|232.79||226.58|224.75|224.69|227.85|229.08|220.35|214|218.35|215.7|219.15||219.51|227.84|222.53|218.95|218|211.33|211.22|210.12|208.77|203.25|259.65|257.94|256.62|257.95||258.08|256.47|253.07|264.84|263.67|247.5|238.12|232.93|230.58|236.7|229.7|232.66|232.2|231.34|231.82|242.47|270.41|273.13|270.67|279.01|282.44|279.25|275.41|273.97|280.79|280.73|282.33|288.84|295.15|294.65|296|300.01|289.99|294.32|290.93||286.28|282.53|291.06|297.22|299|293.69|285.76|283|285|278.5|284.45|275.13|279.66|275.04|279.79|279.93|276.27|285.5|280.67|282.74|296.13|306.64|305.33|310.34|305.99|304.25|305.59|307.65|312.86|306.03|311.74|311.08|323.17||338.21|346.01|366.53|361.5|358.5|356.49|365.46|375.41|372.4|367.86|375.85|379.34|352.77|332.65|334.89|341.43|344.17|329.04|331.95|348.7|345.02|336|352.9|357.63||345.82|340.99|336.64|326.88|324.98|316.67|313.48|335.22|331.42||327.74|330.74|316.65
00516|1052405|/equities/mongodb|R1000GROWTH|419.24|411.18|393.09|395.39|381.79|384.24|387.42|433.67|423.02|435.23|415.74|420.51|406.25|401.91|407.7||405.07|405.51|407.61|392.57|389.07|392.58|397.77|377.97|376.89|365.31|370.04|369.04|332.35|343.11|329|339.02|344.59|336.3|335.31|327.33|329.33|352.04|342.28|346.28|358|358.68|365.7|368.16|350.68|364.35|365.22|358.47|358.31|353.62|336.78|335.95|331.61|349.075|345.86|343.11|328.16|325.3|333.31|335.76|333.62|351.66|355.61|356.54|362.13|365.92|371.34|374.57|394.28|377.29|377.54|382.26|394.13||392.88|381.3|375.52|367.38|354.32|363.46|360.75|370.74|362.04|358.6|350.83|351.17|358.83|367.34|364.41|356.22|359.66|360|370.19|397.55|401.57|402.8|398.74|424.57|423.4|411.62|403.58|405.14|418.97|410.58|409.78|412.64|431.21|426.02|409.17|398.68|407.21|391.08|394.22|394.62|388.62|399.02|409.57||411.42|410.99|402.99|398.02|388.34|379.98|389.99|388.36|372.96|379.78||379.9|385.4|374.59|384.1|381.79|374.51|374.67|368.56|387.62|388.57|376.3|293.96|293.79|292.37||283.36|284.91|277.58|272.81|283.29|275.18|289.72|282.5|275.48|276.17|263.6|264.09|262.02|250.28|246.93|241.29|237.25|220.52|217.99|225.77|239.96|240.95|238.22|212.91|223.96|232.86|226.52|230.26|230|224.85|223.09|224.5|226.21|211.52|214.25||215.89|213.09|227.92|226.87|233.12|218.94|217.4|213.93|210.65|216.79|220.07|211.13|218.56|210.92|219.77|221.25|212.13|204.68|201.74|194.08|209.57|228.7|223.65|219.89|219.06|205.32|209.97|209.52|206.87|205.9|213.46|213.59|210.61||213.13|217.33|233.53|228.81|217.3|210.7|220.8|222.63|224.42|218.44|221.98|245.86|228.17|214.21|210.41|224.01|208.23|195.14|199.88|207.05|197.86|189.31|200.84|202.84||197.53|190.61|188.82|182.09|178.07|169.82|172.18|187.21|190.75||196.84|198.85|188.81
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|191.26|192.03|191.12|189.44|184.725|187.495|186.445|197.395|201.95|202.87|194.53|191.955|193.69|199.325|202.16||201.875|202.44|201.135|199.95|198.895|201.37|202.415|195.505|196.315|192.8|195.075|198.18|197.02|196.17|194.415|195.325|188.33|189.57|184.23|184.895|185.505|192.95|193.83|196.515|198.225|200.93|208.57|206.21|202.54|212.035|212.88|212.555|211.085|206.71|201.64|201.58|199.935|201.595|204.57|203.025|199.945|199.505|204.255|200.33|200.065|203.94|203.14|204.92|204.8|203.49|207.87|210.925|213.02|210.625|216.375|211.93|211.72||217.935|213.685|215.155|213.9|208.195|204.52|204.35|206.325|202.5|201.555|196.745|197.085|203.55|204.82|207.995|205.39|202.975|200.72|204.55|204.68|203.555|206.52|204.29|206.315|209.745|213.7925|206.065|210.375|197.685|194.73|197.245|199.18|197.6|197.1|191.64|188.885|188.67|187.88|188.955|187.375|184.97|183.03|183.865||183.935|184.875|187.875|185.145|179.635|167.27|163.315|165.455|163.325|160.305||162.73|164.185|160.36|156.05|153.07|153.095|158.44|158.05|153.765|156.8|159.835|158.825|155.22|158.79||157.915|155.095|150.24|150.65|151.075|150.705|153.215|151.88|149.215|153.24|154.035|155.21|157.205|156.075|155.82|158.485|156.12|160.335|157.785|158.87|160.195|156.605|152.76|169.685|177.22|174.425|173.445|173.005|171.7|170.41|169.335|166.385|170.03|169.995|167.395||162.885|162.485|164.36|167.105|170.42|166.805|165.69|166.015|167.245|164.75|164.75|165.41|168.075|166.715|165.78|168.755|166.235|166.795|164.61|168.1825|171.485|175.22|174.9|176.475|177.53|177.385|169.305|169.63|171.195|169.77|172.64|171.005|171.35||177.42|175.965|178.605|179.345|177.98|174.5|177.5|182.95|182.85|184.785|185.505|185.705|183.81|166.62|160.94|166.895|159.625|160.28|160.45|161.43|158.51|155.37|157.83|157.29||157.675|156.625|156.54|153.3|153.185|150.35|140.74|144.395|141.26||141.89|143.29|141.125
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|120.22|107.61|99.82|103.55|103.01|107.17|106.77|110|108.87|106.52|101.02|100.96|99.1|97.8|100.22||100.2|98.32|98.5|92.86|90.67|92.81|91.39|78.55|77.98|75.56|76.9|78.83|78.18|80.81|78.92|76.73|79.58|78.66|82.09|96.18|94.35|94.84|96.29|98.89|115.9|123.84|129.24|127.11|123.81|124.58|128.61|125.75|119.75|119.16|116.01|117.18|114.22|116.84|120.15|120.02|120.11|119.15|121.1|119.92|124.85|123.97|122.09|117.16|120.3|122.31|119.6|123.35|122.19|120.23|122.23|123.03|127.77||128.73|126.53|128.11|129.05|125.3|124.09|122.34|130.36|128.32|130.16|130.34|131.44|132.875|134.56|138.59|135.2|136.46|138.46|135.77|135.45|140|140.36|140.69|150.32|151.83|154.33|166.8|173.36|179.47|177.81|177.48|175.92|185.49|184.05|189.67|177.94|182.64|182.8|173.78|175.47|166.17|161.38|165.34||169.55|167.48|158.77|161.42|161.03|159.21|158.69|162.53|167.99|171.99||181.81|180.51|179.2|179.66|176.89|174.58|181.4|182.09|182.61|182.73|181.86|181.47|173.88|174.12||165.2|164.59|164.05|162.83|164.65|162.37|163.72|163.73|160.96|168.71|167.55|160.79|161.42|157.83|163.29|159.65|155.42|155.42|152.88|160.59|164.2|164.18|163.83|220.6|224.6|223.61|224.79|224.27|227.87|224.92|208.9|209.69|196.03|196.88|195.8||191|193.67|202.54|202.6|210.28|205.27|203.95|193.52|195.83|195.99|204.66|202.15|207.63|192.51|183.64|201.1|205.76|213.01|211.53|210.22|215.85|218.31|224.21|225.35|217.16|211.56|212.95|210.53|210.78|198.96|204.71|203.57|201.65||204.99|202.8|217.87|208.35|212.57|212.07|209.6|218.87|228.46|222.99|222.93|227.7|227.14|221.38|212.22|210.09|208.02|210.32|219.47|228.44|222.54|222.97|250.31|251.06||245.83|241.72|238.82|229.83|227.94|233.65|240.37|251.64|253.31||264.96|265.49|267.38
00519|949620|/equities/etsy-inc|R1000GROWTH|83.26|83.97|85.82|84.69|80.08|78.97|79.54|81.66|82.99|82.04|75.81|77.2|75.27|73.95|71.82||71.48|70.59|72.07|72.53|70.15|71.74|68.38|63.21|63.24|62.02|63.99|64.84|63.08|65.25|61.63|60.66|62.3|61.31|62.46|62.37|62.96|64.59|64.15|64.9|65.42|67.9|70.06|66.47|63.17|64.76|64.84|63.71|63.38|62.72|62.86|63.74|62.29|64.65|64.58|63.75|61.89|61.87|64.72|63.8|64.25|64.69|65.74|63.85|64.94|66.68|64.56|64.81|64.82|67.13|69.09|72.74|72.82||74.635|73.57|74.32|74.4|72.24|72.31|71.62|73.08|73.48|73.32|73.78|74.97|73.95|75.86|79.3|76.64|78.21|79.87|82.5|84.43|81.59|82.92|96.07|98.6|101.65|99.63|95.73|96.39|94.99|96.54|96.74|93.07|96.09|93.33|93.4|92.25|93.15|91.5|93.71|85.83|82.76|82.91|85.15||85.4|84.61|85.73|87.45|87.49|84.57|88.93|92.14|94.63|96.19||94.6|95.97|95.06|92.84|90.51|91.24|87.56|87.57|90.05|85.25|85.01|81.99|81.05|82.49||85.53|86.23|87.66|88.03|90.02|89.1|92.39|94.99|92.65|97.85|94.68|96.36|94.84|92.71|92.78|90|92.55|98.965|99.19|96.27|101.03|100.49|97.77|98.37|102.84|102.05|102.24|102.38|102.17|103.12|102.53|100.72|100.16|103.64|103.04||104.06|105.27|109.64|108.25|111.33|108.78|107.67|105.06|104.88|106.85|110.09|110.96|112.71|108.36|105.34|104.43|104.74|102.79|103.71|105.98|107.74|113.18|115.89|118.78|121.42|118.46|118.28|121.41|120.6|124.105|131.58|128.45|124.845||129.68|130.31|142.26|133.75|134.75|132.13|137.56|144.02|145.03|144.54|147.5|148.2|139.58|137.58|134.7|137.8|134.54|135.86|136.68|139.12|131.82|128.97|131.44|132.51||134.67|131.63|134.69|126.93|120.99|120.59|119.56|117.11|113.56||119.78|122.68|120.4
00520|1050149|/equities/roku|R1000GROWTH|102.88|101.68|100.98|102.97|103.36|100.68|102.36|105.19|104.48|103.54|104.2|106.75|106.87|102.98|94.93||94.78|93.6|94.99|92.97|89.5|91.1|88.1|83.97|81.31|81.58|82.84|83.43|83.3|84.75|78.05|59.7|59.57|56.35|56.35|56.41|58.5|61.42|61.18|59.8|62.48|62.1|68.43|67.15|66.07|67.77|71.36|72.93|71.72|71.83|70.04|70.17|68.65|70.5|70.59|68.08|67.64|67.87|68.55|69.27|71.63|71.49|73.81|74.39|76.26|77.8|78.44|81.3|84.25|83.47|83.62|86.19|83.73||81.72|81.2|81.02|80.25|76.73|76.95|76.15|80.27|78.66|78.19|79.3|77.23|80.61|82.69|82.26|79.26|78.83|81.64|86.54|88.4|86.35|88.47|91.25|97.49|96.27|89.61|68.19|71.47|70.4|71.86|73.5|73.59|77.3|75.65|75.84|74.02|76.41|76.32|75.43|67.87|62.83|61.6|65.07||65.34|63.96|63|65.22|63.51|62.94|62.57|63.17|64.52|67.96||70.69|71.75|73.37|73.59|71.7|69.48|69.1|68.03|62.98|60.92|60.14|58.55|58.2|57.73||56.05|54.58|58.18|55.88|56.62|52.61|53.81|52.56|52.23|54.02|53.73|56.85|55.93|55.42|55.71|54.97|52.79|53.51|55.35|56.68|56.21|57.01|56.56|57.72|59.06|58.05|58.92|61.74|64.84|64.47|61.72|63.32|60.47|63.97|64.32||64.08|61.27|66.12|65.71|65.82|61.62|63.91|60.6|62.82|60|63.2|62.94|65.91|61.82|64.24|65.18|62.34|61.71|59.54|59.99|60.52|63.24|62.4|63.64|65.62|64.03|63.64|64.69|62.35|62.65|66.79|68.84|65.63||71.56|70.57|63.49|56.64|55.36|54.9|54.99|59.1|62.5|62.21|62.84|65.47|60.05|57.5|54|56.04|52.58|52.15|52.61|54.64|52.39|49.94|50.24|51.03||50.82|49.15|48.97|47.12|45.19|43.6|42.76|42.35|40.56||40.7|40.56|38.8
00521|17608|/equities/zebra-tech|R1000GROWTH|272.16|244.43|239.38|239.65|236.13|233.23|234.13|234.36|239.37|241.22|236.98|236.62|233.89|231.5|228.92||225.86|222.41|220.54|218.02|215.48|216.96|215.66|202.61|206.18|202.52|206.44|208.04|206.02|214.3|207|197.99|209.43|209.77|207.18|204.83|198.91|205.91|205.29|204.55|205.99|209.12|212.99|214.97|206.92|210.87|217.16|222.4|222.58|223.85|222.54|230.94|230.33|233.63|236.53|236.87|225.91|223.96|228.15|227.15|228.68|235.83|252.17|253.2|251.38|254.79|250.18|251.31|254.77|256.37|264.24|272.38|273.25||275.95|275.01|279.11|273.49|269.92|268.39|265.92|270.09|269.36|267.53|271.98|266.03|265.94|267.98|263.86|261.94|255.42|257.89|253.68|248.23|251.41|249.55|241.15|254.77|307.96|299.18|299.43|306.12|301.43|302.59|306.46|304.54|318.37|313.17|309.51|309.28|318.47|315.93|309.16|306.16|295.22|291.14|292.85||296.27|295.83|288.68|283.49|282.81|273.11|264.33|267.91|270.88|277.55||282.4|284.55|280.38|283.39|279.99|274.66|278.03|277.56|270.1|269.11|278.01|266.2|262.57|267.78||264.72|259.69|261.39|271.22|280.13|280.8|279.33|271.67|266.38|270.7|266.16|265.28|271.77|270.16|277.86|273.8|265|258.5|255.44|287.45|288.03|284.12|280.42|284.1|288.19|287.9|290.52|292.76|300.63|300.46|303.08|306.17|301.41|304.03|301.96||300.26|300.15|308.71|311.65|318|309.11|296.12|290.15|288.86|288.73|288.75|288.11|294.43|290.84|288.71|294.93|287.74|292.46|284.92|288.19|296.91|307.07|302.16|305.81|309.45|306.06|302.34|300.25|296.23|291.92|301|304.87|307||322.58|333.44|327.02|318.76|318.95|313.46|316.56|325.54|331.15|324.7|330.81|344.7|328.63|316.18|309.03|317.1|311.27|310.57|310.08|317.76|297.03|287.72|296.54|293.58||293.7|293|299.79|286.93|279.29|273.42|260.06|262.99|260.2||256.41|257.53|246.84
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|358.01|359.68|347.77|344.13|342.24|341.19|342.93|343.47|350.88|351.79|350.76|348.92|352.42|353.9|353.26||351.17|352.49|349.03|342.75|344.23|345.98|347.48|338.13|341.65|336.04|345.3|330.4|333.03|335|327.76|321.68|318.29|319.86|320.92|327.32|358|369.72|370.55|363.66|369.33|375.05|386.58|385.81|385.06|384.96|392.21|387.28|382.91|377.56|372.73|373.78|368.83|370.58|375.21|379.08|375.18|375.4|375.6|372.51|374.3|384.34|392.61|394.6|394.18|397.9|395.27|393.82|397.15|393.16|403.86|404.85|403.67||407.69|406.9|409.12|412.41|403.37|393.73|391.72|393.07|393.18|392.68|387.77|392.87|397.49|402.13|399.89|394.74|400.25|400.15|399.87|378.7|375.07|369.72|370.58|371.66|368.04|365.46|354.9|379.42|377.13|376.06|377.32|378.75|385.62|384.59|383.62|385.13|383.66|383.52|375.34|377.3|371.6|373.23|377.03||378.33|382.47|377.36|369.21|369.34|365.07|367|368.67|368.9|366.11||362.04|359.8|354.69|357.82|357.39|348.28|349.75|344.72|346.19|343.4|343.73|341.53|334.63|336.35||343.5|340.2|340.65|342.81|350.92|351.39|350.74|348.06|354.56|355.18|360.02|360.1|362.72|361.73|367.08|368.46|369.17|368.43|369.62|366.13|361.24|355.22|357.23|357|371.97|365.88|361.41|367.64|362.06|362.47|363.93|366.74|358.77|354.81|349.79||344.72|346.76|348.1|347.04|346.47|340.87|337.98|339.81|335.83|334.3|331.85|328.94|335.03|331.96|329.72|336.41|325.59|328.57|321.22|314.55|315.31|319.72|321.69|323.4|329.26|322.7|318.28|317.03|312.96|310.25|312.03|305.55|306.68||313.72|319.77|279.18|276.04|273.31|271.14|267.43|265.07|272.38|268.17|272.88|281.88|271.59|265.6|261.82|268.62|270.09|260.47|258.33|264.11|259.55|254.78|254.51|253.04||250.7|248.09|251.35|245.93|240.73|232.5|233.7|241.14|234.41||235.35|238.98|231.24
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|101.76|100.43|101|101.5|100|98.97|96.85|96.235|98.36|96.58|93.98|94.96|94.44|93.95|93.81||95.35|94.6|95.75|95.23|95.09|95.16|93.69|89.77|87.47|84.53|87.31|88.91|89.04|92.49|87.79|75.9|74.95|73.21|70.65|71.03|72.28|76.36|74.81|73.07|73.37|74.5|75.88|76.42|75.37|80.1|80.8|81.43|76.08|74.51|73.81|77.93|77.25|79.44|79.47|77.8|78.15|74.58|75.47|76.18|75.61|78.95|79.19|80.92|80.93|82.98|82.23|82.87|83.29|82.17|82.02|82.59|83.68||84.04|84.13|82.73|81.96|78.5|78.02|76.13|77.34|77.84|76.6|77.82|77.88|79.79|78.83|79.89|79.19|82.39|82.38|84.63|84.36|83.6|85.46|85.98|86.59|90.79|89.65|86.04|86.11|85.4|84.31|84.5|83.64|85.1|85.07|85.34|83.96|83.29|80.59|79.85|77.61|77.95|76.99|79.07||78.71|76.42|75.45|76.49|74.76|73.58|72.64|72.77|72.91|73||73.26|71.76|71.5|73.16|72.37|71.78|69.97|70.15|71.19|69.35|67.88|67.57|65.29|64.94||67.44|66.5|66|66.03|65.63|66.98|66.97|65.22|64.18|66.2|65.87|67.22|68.76|67.3|66.77|62.9|62.83|62.36|61.62|62.2|61.19|58.42|57.5|56.82|59.88|61.29|59.56|61.73|62.39|60.62|61.72|61.45|60.1|62.92|61.58||60.68|60.86|63.34|63.94|63.56|61.78|59.86|59.04|59.9|60.67|60.31|59.12|60.37|59.32|59.64|60.73|58.47|56.99|53.8|53.23|55.28|58.2|58.16|55.95|57.34|55.28|53.92|54.66|54.19|55.09|56.57|57.89|58.06||61.81|66.89|68.18|61.61|59.29|57.72|61.85|62.38|60.02|59.68|59.04|63.81|58.91|57.92|56.56|58.63|56.95|59.53|59.53|60.59|58.02|54.65|55.31|54.47||52.34|52.03|51.8|48.04|48.05|48|47.13|48.93|48.36||48.82|49.58|46.85
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|231.03|229.55|229.86|226.57|224.03|215.29|213.4|215.71|215.1|216.64|219.71|219.3|217.25|218.67|218.39||217.69|215.32|215.34|214.63|213.3|213.74|215.2|210.28|206.84|211.64|209.6|212.6|212.81|212.49|211.68|210.84|200.37|175.72|176.19|169.82|186.09|190.49|186.52|186.11|191.48|194.2|195.41|196.84|189.85|193.01|191.86|194.73|196.4|194.02|188.03|186.03|184.89|187.81|183.93|184.43|181.6|177.92|181.18|180.34|177.86|182.75|184.83|186.02|184.72|187.56|188.09|189.03|193.19|196.47|195.54|197.54|197.46||197.36|195.23|187.1|185.45|181.96|180.9|179.19|189.83|187.52|184.67|180.54|182.76|181.37|179.65|178.12|174.94|176.3|177.46|180.45|179.27|179.6|177.76|177.28|185.61|155.09|151.09|160.99|164.45|174.09|171.72|171.64|171.41|176.26|173.51|170.42|165.58|168.61|164.04|160.17|159.55|158|158.9|159.68||159.9|162.06|159.29|155.86|156.13|150.82|148.82|153.24|151.51|154.5||157.79|163.47|169.08|168.6|170|162.52|162.32|155.59|159.68|162.63|162.5|166.68|166.34|174.42||170.35|156.2|141.22|140.47|145.37|143.91|141.46|135.83|136.14|137.98|138.63|139.01|141.24|138.52|138.07|137.98|135.34|132.73|134.98|160.16|160.16|156.76|155.96|153.58|156.56|155.87|155.39|158.09|162.69|163.42|163.6|164.79|161.41|159.61|163.13||159.85|162.86|166.74|167.74|167.86|162.49|162.5|163|167.96|168.94|169.39|166.06|168.08|164.2|163.26|162.68|153.8|153.15|146.87|146.46|148.65|148.4|142.87|142.58|140.68|136.58|138.56|138.7|138|135.53|136.84|135.21|134.53||138.23|141.68|141.53|141.46|136|133.27|136.52|136.46|134.91|129.69|131.96|133.44|130.52|126.02|123.84|126.06|123.99|121.54|121.77|119.16|115.13|111.51|115|116.3||115|117.18|116.33|115.23|114.87|112.45|109.49|113.84|120.91||121.35|121.88|119.17
00525|39269|/equities/generac-holdings|R1000GROWTH|129.06|125.21|122.13|121.7|121.55|120.55|123.07|122.77|122.87|122.3|117.07|115.6|113.88|112.73|112.8||112.31|112.68|113.95|114.12|113.48|110.78|109.62|103.54|103.55|102.84|103.78|103.79|102.47|104.92|99.36|96.13|84.07|82.24|82.2|83.23|85.12|86.76|88.3|88.38|93.96|95.5|99.97|100.26|101.63|101.43|107.78|107.41|103.44|102.52|101.13|101.71|103.15|106.1|108.96|108.98|108.89|103.22|107.41|106.75|108.46|110.22|109.92|110|111.67|111.92|111.64|114.16|115.77|115.18|118.12|118.46|117.81||118.94|118.81|119.22|121.17|119.18|114.94|114.79|114.07|113.49|116.18|113.35|110.47|108.82|112.63|112.24|107.56|108.66|106.75|108.34|110.61|113.95|110.77|115.95|153.38|153.7|149.9|148.82|151.99|147.63|146.6|145.3|147.28|146.93|144.03|142.88|142.88|146.79|148.9|147.49|141.11|136.08|133.25|138.48||150.6|149.13|147.4|148.07|142.53|131.01|129.07|124.81|131.52|128.87||119.42|122.03|119.55|123.91|117.66|116.77|116.77|118.23|117.32|112.7|114.78|113.56|108.92|113.25||115.43|116.43|116.11|117.55|118.28|113.79|117.88|116.32|112.34|116.68|111.49|111.96|112.84|111.77|110.47|114.18|109.03|114.74|102.8|102.52|102.22|99.6|93.04|102.1|104.7|102.78|103.39|103.36|103.86|104.18|101.73|103.49|100.14|101.46|102.2||99.8|99.57|101.8|108.53|108.01|111.97|112.58|109.78|109.71|111.22|107.11|110.58|114.73|111.71|113.13|115.53|113.48|112.91|113.64|113.16|117.8|121.45|121.43|125.7|126.6|121.99|118.24|120.01|119.61|118.21|121.27|118.7|115.77||126.77|129.91|135.23|125.21|122.24|116.66|117.92|118.06|122.63|121.39|122.44|130.96|126.54|120.6|113.14|117.7|112.97|111.21|114.39|116.05|108.49|105.32|113.91|114.5||113.66|113.55|111.68|109.56|104.74|100.75|98.27|101.92|97.71||100.66|100.64|96.24
00526|1166014|/equities/unity-software-inc|R1000GROWTH|38.28|35.39|33.19|32.4|32.7|31.9|31.5|31.26|32.63|32.52|29.51|30.36|29.37|28.13|28.85||28.59|28.42|29.44|29.2|28.9|30.19|29.18|28.16|27.01|25.24|26.06|26.8|25.81|27.64|26.05|25.08|25.37|25.08|25.54|25.9|25.69|27.45|26.36|27.17|27.49|27.5|28.97|28.38|28.03|29.05|30.27|30.02|29.7|30.15|28.74|29.44|29.32|30.54|31.39|30.71|30.56|30.45|31.36|31.61|31.73|33.32|33.96|33.45|36.32|35.71|36.82|38.97|38.02|37.68|38.01|39.29|38.58||37.09|37.07|37.47|36.97|34.69|34.72|33.85|34.63|34.05|34.51|34.41|33.84|34.7|35.32|36.54|36.63|37.09|37.56|38.89|39.95|40.17|41.12|41.45|45.3|45.84|45.39|43.21|43.33|43.2|43.55|44.49|44.44|48.5|47.13|46.08|44.34|46.84|43.69|43.82|39.96|40.46|40.55|41.58||43.46|43.42|43.68|44.12|42.38|36.73|37.47|37.85|38.36|40.01||42.56|41.67|41.04|38.58|35.99|36.3|36.28|34.72|35.84|36.32|31|30.12|29.72|28.72||27.65|27.07|28.34|28.31|30.16|29.1|30.25|30.08|28.15|30|29.65|32.46|28.74|28.28|28.35|26.46|24.82|24.99|25.31|26.8|26.97|27.17|26.26|26.98|28.34|28.65|28.67|29.52|29.41|29.99|29.44|29.47|28.91|30.8|30.67||31.13|30.43|32.42|32.17|32.44|29.34|29.23|27.74|28.07|28.72|29.17|28.36|29.8|28.24|28.32|28.74|28.35|27.45|27.86|27.26|27.88|29.49|29.33|30.25|30.87|29.42|29.71|30.44|29.64|29.61|31.83|37.85|36.48||39.67|40.72|42.67|39.72|37.46|35.73|39.95|36.33|36.72|36.93|37.4|40.38|36.54|35.52|33.43|36.29|34.17|34.73|34.96|35.14|31.31|28.9|30.68|32.38||31.57|31.36|32.56|31.14|29.23|27.25|26.08|28.33|26.92||28.59|28.48|26.52
00527|1072222|/equities/zscaler-inc|R1000GROWTH|216.4|215.45|210.76|205.47|198.8|200.05|197.91|198.91|198.26|198.03|197.53|199.84|193.85|191.91|193.09||190.64|191.36|191.96|187.47|186.18|184.56|187.09|178.17|175.04|170.7|173.96|171.39|163.47|164.37|159.19|156.65|158.69|156.81|154.37|154.61|157.61|164.79|162.48|162.19|169.07|170.4|172.29|172.21|168.52|170.65|173.05|171.88|168.86|163.59|153.3|155.12|151.46|160.89|155.59|150.92|148.87|148.03|148.97|151.71|148.79|154.23|155.05|154.72|156.1|159.23|158.4|160.22|165.05|160.77|161.02|158.35|162.74||158.38|156.05|147.28|144.39|141.34|142.76|139.74|145.47|141.9|142.78|136.21|135.65|140.13|142.71|144.91|142.95|144.3|140.3|138.69|145.34|146.16|150.77|150.54|162.8|160.38|157.49|155.25|156.62|155.21|148.33|149.01|147.9|161.04|154.81|151.82|145.43|145.14|137.68|147.39|154.27|143.18|141.74|146.97||146.59|146.3|144.84|144.11|144.66|141.71|142.7|144.84|144.85|148.66||154.01|158.34|157.55|157.59|155.98|150.84|148.82|144.92|152.99|148.05|142.39|135.09|135.48|134.72||130.62|126.69|126.53|124.47|128.86|125.27|123.96|118.77|118.35|120.81|114.33|115.42|116.79|110.045|107.92|89.46|87.74|87.37|87|88.74|90.1|93.42|93.07|92.32|100.66|101.71|100.49|102.96|103.56|105.59|105.45|107.39|105.87|105.96|104.95||103.74|101.3|110.51|112.9|116.83|112.22|110.7|110.25|111.87|111.93|112.56|108.86|113.02|105.46|105.49|108.13|107.67|107.97|109.86|105.45|110.45|114.95|117.88|119.81|119.24|134.13|128.44|131.15|131.84|130.88|133.5|132.16|127.84||132.35|132.93|142.77|136.19|133.87|133.87|139.06|137.63|138.06|133.05|134.99|141.35|131.52|124.16|122.6|127.52|125.19|119.91|122.65|123.76|117.12|110.37|113.03|113.51||107.3|104.66|108.05|104.97|104.75|103.96|104.39|111.59|110.19||111.9|111.87|107.86
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|77.28|74.71|70.38|70.61|70.98|69.37|68.56|69.22|68.52|68.11|65.47|67.94|65.58|64.15|63.85||63.62|62.85|64.6|63.72|60.87|59.64|57.79|57|56.48|56.02|62.19|63.2|61.44|66.93|89.47|88.26|91.29|89.71|89.52|90.19|92.35|101.46|101.94|101|102.5|103.64|110.11|112.17|110.73|115.71|114.61|114.09|112.55|112.12|105.43|104.59|102.43|108.74|108.57|104.26|99.2|97.91|99.64|100.21|100.21|103.67|103.71|106.54|109.43|111.41|112.72|116.21|116.51|116.02|116.93|116.61|118.2||116.45|115.3|114.88|111.65|107.12|105.26|105.07|109.61|108.61|107.53|110.97|101.56|104.95|102.04|104.93|105.51|105.33|107.65|109.22|112.19|115.32|115.31|117.46|124.83|125.34|124.62|120.12|121.86|124.6|124.25|124.88|129.27|132.83|135.52|130.17|125.05|127.06|121.48|121.61|118.57|115.6|115.03|115.65||116.94|116.85|116.12|118.72|114.85|108.26|108.19|109.85|108.63|111.81||111.26|114.47|114.24|118.13|115.51|115.26|115.9|111.03|117.09|111.49|107.46|103.99|103.58|98.32||98.27|95.11|97.67|96.76|99.66|94.66|97.69|96.32|94.2|97.69|93.7|99.52|99.15|96.31|97.35|94.04|79.91|78.63|75.69|77.47|76.81|78.34|75.95|73.04|76.58|79.41|76.68|77.65|78.35|77.96|75.51|76.42|74.8|77.2|74.84||75.08|74.89|79.98|79.46|81.14|76.59|74.32|72.11|70.95|69.24|72.24|74|78.43|73.5|73.64|76.63|76.51|74.28|73.82|68.35|80.32|82.9|84.33|88.77|90.55|87.95|84.18|84.63|85.06|85.99|89.5|89.9|90.87||93.3|96.51|103.04|97.06|94.42|94.95|97.75|102.05|101.07|95.33|94.51|128.91|119.16|115.62|113.29|119.91|113.43|106.71|108.66|109.93|104.05|99.72|103.58|106.55||103.31|104.31|102.4|101.65|100.39|94.49|96.98|107.24|109.26||108.96|108.84|102.91
00529|1127189|/equities/pinterest-inc|R1000GROWTH|37.01|36.51|36.13|35.36|34.91|34.02|33.52|34.11|34.5|34.79|34.07|33.28|32.25|32.08|31.67||31.76|31.57|32.13|31.49|31.27|31.66|32.17|31.49|31.07|31.26|31.37|30.95|30.92|30.94|30.72|29.92|29.88|25.1|24.36|24.1|25.56|26.79|26.64|25.96|26.55|26.83|28|27.51|26.62|27.77|28.46|28.6|28.24|28.08|27.01|26.39|25.95|27.04|27.03|26.49|26.07|25.91|26.06|26.72|26.45|27.02|26.21|25.4|25.71|26.02|26.3|27.87|27.91|27.55|28|27.65|28.78||27.65|27.49|27.29|27.36|27.11|26.91|26.74|27.29|26.97|27.52|26.45|26.7|26.21|25.7|26.15|25.78|25.92|26.18|26.79|27.17|26.66|27.16|27.85|28.96|28.99|28.45|26.86|27.7|27.2|27.79|27.96|28.46|29.84|30.31|29.15|28.71|28.63|28.77|28.62|27.51|27.45|27.2|27.73||27.24|27.34|27.64|28.14|26.4|25.61|26.24|26.14|24.9|25.21||25.36|24.96|24.42|24.25|24.1|23.87|23.94|24.35|24.63|24.1|23.47|23.61|23.94|24.41||24.23|23.74|24.31|23.76|23.26|22.7|22.46|21.95|21.59|22.05|21.4|21.48|21.53|21.47|21.59|21.01|20.78|20.91|21.37|22.06|23|27.27|26.61|27.74|27.63|27.39|27.53|28.22|28.18|28.62|28.58|28.46|27.74|28.19|27.94||28.25|27.33|27.98|27.75|27.27|26.34|26.5|26.84|28.07|27.47|27.61|27.47|27.52|26.75|26.37|26.53|25.03|24.99|23.69|24.17|24.84|25.74|26.64|26.68|26.4|25.34|24.97|25.11|24.99|25.03|25.5|25.14|24.45||24.43|24.84|25.38|24.68|24.7|24.84|24.73|25.88|26.45|27.89|27.48|29.1|26.7|26.29|25.92|26.74|26.37|26.12|25.83|26.69|26.6|26.77|26.08|26.62||26.69|26.44|27.01|25.94|24.88|24.46|23.59|23.78|22.89||24.28|23.82|22.86
00530|16662|/equities/monolithic-power|R1000GROWTH|637.39|608.72|595.82|592.4|575.73|568.5|554.24|553.39|559.54|559.61|548.72|552.46|543.44|546.52|549.44||546.07|538.09|551.2|540.02|536.98|547.6|535.47|507.12|504.58|482.06|492.94|492.56|493.54|492.93|471.72|456.56|441.74|404|405.93|404.06|399.73|418|413.49|420.04|433.75|461.06|476.56|483.12|475.75|493.04|502.04|490|476.02|473.68|451.76|457.17|448.93|459.34|462|451.92|441.18|444.54|453.15|449.29|440.38|452.86|457.78|463.19|464.23|479.17|470.36|473.94|486.16|500.87|506.14|523.18|528.72||524.92|521.21|515.14|512.82|493.87|489.08|488.01|519.45|500.63|498.89|482.29|485.35|493.91|518.89|524.66|502.17|518.48|521.04|529.7|541.72|537.04|532.68|530.43|550.29|559.49|545.55|537.19|528.8|551.53|533.22|533.67|529.05|574.51|588.11|588.72|565.01|576.62|561.04|542.53|534.33|513.9|514.49|523.26||542.57|540.23|535.8|527.27|532.81|510.91|506|512.24|505.08|510.23||517.61|519.28|537.21|535.69|526.22|501.87|497.7|494.58|497.41|487.15|497.25|499.29|489.91|514.97||520.92|488.32|415.73|423.7|448.4|432.02|431.47|415.71|402.54|412.56|399.19|398.61|415.98|401.38|418.62|411.27|458.93|466.11|468.13|471.74|461.97|448.61|454.04|450.82|472.93|463|466.42|463.5|475.62|482.36|477.27|476.84|465.89|484.64|488.76||473.61|473.32|483.01|492.97|500.54|497.79|490.91|475.04|482.83|485.4|510.5|489.81|498.44|494.34|488.31|497.97|476.61|493.72|486.3|478.95|492.67|504.77|492.8|497.21|506.03|493.74|486.53|484.29|486.26|483.06|494.9|482.71|481.92||502.09|513.37|530.09|520.56|501.42|492.02|510.43|463|467.62|449.68|456.3|473.96|457.77|426.56|407.62|425.07|432.76|424.69|419.13|428.51|397.78|383.29|397.85|401.68||398.46|399.64|397.37|388.17|383.46|367.45|347.06|357.83|342.95||353.61|353.42|340.28
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|88.25|86.07|84.88|84.01|82.39|82.58|83.79|84.15|85.23|85.28|83.04|83.94|83.6|84.27|84.78||83.85|83.29|83|82.73|82.24|82.26|82.74|78.53|79.65|77.61|77.24|77.94|77.03|77.38|74.02|73.67|73.41|70.79|70.58|70.86|70.91|74.17|73.25|73.84|73.94|77.66|79.8|81.62|80.3|80.18|81.87|82|81.57|80.64|79.49|76.43|75.16|75.97|76.89|76.81|76.35|76.3|78.12|78.06|78.23|81.13|80.06|79.72|79.12|80.66|81.04|81.76|82.41|82.57|83.62|82.99|83.08||82.57|81.99|82.6|82.37|81.77|80.2|79.56|80.32|79.08|78.52|78.29|77.88|79.37|79.87|81.31|80.84|80.73|81.25|81.88|81.55|81.41|80.92|82.18|83.12|83.97|81.68|80.16|84.38|91.8|90.58|90.68|90.22|91.61|91.23|90.61|89.29|88.69|88.54|88.33|88.12|86.78|88.04|88.62||87.51|89|90.12|89.33|89.92|87.81|86.75|86.4|87.58|85.31||84.14|84.07|82.8|81.96|80.73|80.14|80.94|79.65|82.31|82|81.88|79.73|79.4|78.65||78.49|77.52|78.66|78.5|79.85|78.5|78.03|76|75.87|75.98|75.37|74.97|75.45|74|74.3|74.6|74.34|73.7|74.75|76.11|76.95|77.17|71.92|68.5|70.26|70|69.01|69.69|69.86|69.69|69.22|69.77|68.59|68.8|68.82||68.36|67.75|68.02|68.77|68.85|68.15|68.21|67.4|67.88|67.14|65.85|65.99|67.86|66.76|66.93|67.75|67.35|67.62|66.84|67.08|68.87|70.36|70.64|71.87|72.41|71.22|70.03|70.66|70.89|70.73|70.74|72.13|76.02||77.56|78.18|78.9|76.78|77.08|75.96|75.79|76.51|77.855|75.73|76.58|80.01|79.01|77.9|77.9|77.78|78.71|77.37|78.63|78.75|78.52|76.62|78.08|79.62||81.05|80.32|80.75|77.83|77.08|77.12|74.9|78|77.65||77.28|77.67|76.05
00532|101887|/equities/paycom-soft|R1000GROWTH|203.71|198.15|189.44|189.23|186.57|185.26|185.51|182.12|186.2|185.75|181.66|181.29|178.26|176.11|178.49||177.5|178.12|182.44|177.5|173.65|177.11|176.28|172|171.16|167.76|167.52|167.84|160.89|159.02|162.66|150.69|244.97|240.06|240.34|244.94|248.08|261.45|257.65|259.09|265.5|268.23|275.23|270.13|264.97|268.54|278.09|275|275.69|270.28|262.6|261.17|261.54|260.04|259.27|257.46|257.08|253.6|258.32|257.16|261.69|268.48|276.91|276.1|277.92|280.34|279.4|284.14|285.95|284.31|288.6|293.14|294.12||295.79|294.84|293.66|293.04|287.65|286.39|284.58|289.87|286.86|283.65|281.32|280.4|290.81|291.96|294.25|292|291.51|286.88|291.56|293.11|290.42|296.95|299.62|370.78|368.76|368.46|361.09|358|353.82|350.98|350.18|357.61|365.47|363.75|358.99|355.01|349.65|340.9|338.81|334.87|324.51|323.88|317.89||319.62|321.24|313.68|312.23|313.97|310.8|306.2|306.75|312.44|322.46||319.92|323.95|319.91|322.74|312.57|304.7|305.01|302.95|307.44|305.93|293.32|281.11|280.13|279.82||280.95|279.02|280.84|283.97|289.2|285.36|282.25|272.81|265.29|271.72|268.51|265.31|273.18|268.74|274.38|272.63|279.99|293.7|288.75|297.55|290.37|288.9|285.7|288.71|298.54|300.55|299.82|304.96|305.26|307.25|303.15|302.93|294.21|295.91|294.38||289.45|285.6|292.78|298.62|304.01|296.29|285.87|273.03|272.48|271.56|272.32|266.85|277.35|270.37|276.94|280.06|277.88|280.51|274.54|273.28|285.75|288.83|287.4|292.73|291.54|287.34|284.51|289.06|294.12|293.42|299.93|298.94|296.51||303.89|307.45|320|324.69|322.75|317.09|322.48|321.21|344.52|329.69|337.44|352.41|340.77|323.94|315.76|322.24|321.46|314.6|319.92|322.07|313.46|304.8|311.77|310.3||304.46|304.28|304.25|298.34|292.59|286.65|294.62|303.9|304.63||310.31|311.87|302.63
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|171.54|170.1|170.82|172.93|176.21|171.83|172.75|170.07|174.17|181.61|182.15|180.44|179.41|178.64|179.21||177.78|176.04|173.72|173.5|173.83|171.79|172.22|170.92|171.62|170.67|170.22|168.94|171.06|173.59|176.92|168.63|166.42|166.85|166.86|167.85|167.95|168|169.28|171.83|175.54|175.64|173.25|173.97|176.71|174.22|172.39|171|168.76|163.35|160.6|158.95|162.61|162.53|165.96|168.94|165.46|162.01|164.14|159.92|158.85|161.47|161.61|163.35|163.46|165.56|162.72|164.09|161.55|162.68|159.87|161.76|166.18||167.34|163.2|164.98|163.7|162.55|161.2|160.97|166.41|166.88|164.13|163.9|163.39|160.19|162.36|164.59|167.01|166.9|167.43|163.18|162.08|163.26|164.83|159.14|160.25|161.86|159.51|158.79|159.93|161.07|159.55|158.18|156.77|157.38|158.5|154.99|153.9|157.35|156.98|158.38|152.83|152.19|150.52|151.84||153.72|152.36|151.21|150|149.41|147.43|148.56|149.5|150.14|148.93||148.68|147.18|147|145.36|144.55|147.14|147.33|145.24|141.8|143.39|145.77|142.23|139.77|137.75||138.9|141.34|143.49|145.6|143.93|141.18|141.93|142.38|142.87|149.8|147.91|147|148.27|149.58|149.59|148.19|145.26|143.53|149.29|153|153|151.61|150.4|149.52|152.8|150.41|151.08|150.83|150.5|150.16|152.8|152.48|153.01|152.3|153.49||153.15|156.44|153.5|158.15|157.6|156.89|155.49|153.52|148.7|147.33|146.65|147.43|148.96|146|143.87|146.88|144.09|150.31|153.95|154.23|153.15|155.18|155.71|156.55|164.38|163.32|160.79|157.34|158.5|157.77|161.82|147.86|143.88||144.87|148.8|151.03|148.79|147.8|151.97|147.48|148.74|149.93|148.35|147.83|149.28|153.96|152.79|148.71|150.26|151.76|148.84|151.02|154.91|151.73|150.59|151.37|149.87||156.51|153.47|149.46|146.51|143.49|142.88|144.79|144.69|140.53||149.96|149.86|149.46
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|230.55|225.95|217.43|216.31|215.28|214.99|215.59|214.31|216.27|216.91|214.1|213.81|211|210.73|212.01||209.52|207.45|205.29|204.79|204.79|205.83|200.48|193.67|195.98|191.91|199.76|200.08|198.4|197.2|190.46|180.01|180.83|177.16|179.94|184.42|181.22|186.69|183.71|184.36|186.75|188.95|199|198.98|199.36|197.61|204.56|201.51|199.54|198.64|197.82|196.43|190.73|193.88|196.75|197.7|202.21|200.98|202.39|198.75|199.18|205.42|208.88|209.35|211.71|212.96|216.6|216.77|215.33|213.53|219|218.82|220.89||224.33|222.63|224.55|225.14|221.79|219.01|215.51|216.14|214.02|214.36|213.98|214.21|215.2|217.66|220.12|219.84|221.78|218.68|218.86|219.3|216.93|216.29|219.09|219.13|223.76|226.15|224.56|231.96|231.57|228.16|228.26|226.37|225.46|224.23|221.37|221.1|219.63|219.01|216.27|219.43|216.81|217.65|220.9||221.07|224.77|221.42|219.22|214.66|213.82|214.06|213.62|213.83|214.93||216.02|216.78|212.72|215.13|211.9|206.59|206.19|208.57|205.48|204.01|201.37|198.97|196.91|198.65||199.45|197.47|198.03|201.78|201.77|199.44|195.45|193.05|191.21|191.47|188.18|189.87|188.08|186.01|189.82|188.52|184.4|187.02|185.6|190|188.23|183.66|189.98|191.71|202.99|202.31|198.59|201.86|202.73|202.62|200.35|202.75|197.99|199.69|196.89||195.83|197.09|196.7|199.93|198.89|194.95|192.91|189.87|190.91|188.35|188|190.01|196.76|191.81|190.89|196.43|195.27|200.71|198.12|197.26|202.93|211.6|212.59|219.57|220.82|215.83|210.77|208.47|208.88|209.54|213.37|210.99|212.98||219.73|224|227.03|227.07|232.11|222.84|230.31|235.51|235.84|232.31|237.18|240.65|233.49|229.41|226.28|229.47|228.52|226.5|225.78|228.75|223.61|222.29|220.55|221.54||222.14|219.5|221.53|215.51|208.49|205.36|207.05|207.78|203.86||204.89|207.81|201.87
00535|8362|/equities/teradyne-inc|R1000GROWTH|105.39|98.16|96.34|96.73|92.29|92.61|91.22|91.24|93.16|93.86|92.23|92.76|91.24|91.93|92.49||92.44|91.76|93.08|92.09|90.74|91.37|90.65|86.62|88.12|84.93|86.38|87.03|87.61|87.7|85.9|82.76|83.27|83.46|83.84|85.12|87.91|91.61|90.92|91.74|92.74|94.08|96.52|97|95.6|99.39|99.56|99.59|99.05|100.67|99.54|100.27|98.56|100.67|100.46|99.68|96.48|95.83|96.44|95.4|95.61|95.99|97.79|96.76|95.49|97.96|97.66|97.83|98.9|99.7|99.69|105.58|106.62||108.46|107.87|107.37|107.37|104.57|103.78|102.11|105.32|102.75|102.74|101.06|100.62|101.25|101.87|104.74|101.73|106.42|106.48|106.27|108.92|107.41|107.56|107.8|111.23|112.94|112.31|110.62|114.64|117.23|115.14|115.05|112.27|115.31|117.15|116.25|113.09|114.02|111.24|109.42|109.42|106.34|107.05|108.09||111.53|111.33|109.4|107.65|110.29|105.99|105.16|107.8|106.885|108.69||111.06|110.09|110.36|111.39|109.46|105.02|104.67|104.22|103.07|101.52|103.22|103.1|100.19|102.72||103.71|97.27|94.4|95.55|97.81|97.1|98.57|94.92|93.43|94.22|90.93|91.18|90.96|90.29|91.42|92.63|89.98|92.16|92.31|92.3|91.38|90.37|93.33|94.35|97.6|97.99|99.41|98.56|99.65|98.11|100.75|101.94|101.48|102.28|102.73||100.39|101.23|103.09|106.8|107.51|107.6|107.39|104.21|105.35|106.34|107.61|104.37|106.36|106.5|105.1|105.97|102.63|105.17|102.73|101.29|102.14|103.25|100.58|101.65|103.03|102.05|101.38|101.14|100.97|100.64|102.99|100.77|101.16||105.25|106.3|108.46|108.01|106.75|105.56|107.66|107.63|110.2|106.95|107.99|111.54|107.99|101.7|100.17|103.44|103.67|103.44|103.02|103.5|97.53|93.85|95.91|96.64||97.44|96.14|96.34|94.78|93.21|91.24|87.12|87.42|85.93||87.35|87.49|84.24
00536|16924|/equities/plug-power|R1000GROWTH|4.79|4.31|3.93|4.09|4.01|4.09|3.99|4.24|4.8|4.54|4.04|3.93|3.84|3.42|3.47||3.48|3.565|3.87|4|4.18|4.35|4.23|3.47|3.53|5.93|6.02|6.23|6.26|6.62|6.27|5.75|5.89|5.7|5.9|6.26|6.22|6.3|5.88|6.1|6.56|7|7.72|7.51|7.34|7.41|7.54|7.16|6.41|6.61|6.4|6.53|6.53|6.825|7.6|7.57|7.73|7.55|7.47|7.43|7.6|8.09|8.24|8.15|8.52|8.73|8.21|8.3|7.99|7.96|8.27|8.45|8.56||8.51|8.46|8.57|8.88|8.33|8.13|7.99|8.2|8.43|8.84|8.64|8.59|8.58|8.89|9.29|9.11|9.05|10.75|10.91|11.05|11.56|11.715|11.65|12.76|13.12|11.86|11.65|12.01|11.83|12.33|12.39|12.62|13.17|12.79|12.76|12.14|12.36|11.5|11.18|10.95|10.61|9.95|10.64||10.3|10.39|10|9.44|9.26|9.13|9.2|9.68|9.88|9.98||10.57|10.82|10.69|10.91|10.37|9.17|9.52|9.55|9.04|8.42|8.77|8.46|8.32|8.84||8.25|8.38|8.46|8.81|8.83|7.73|7.87|8.04|7.55|7.85|7.48|7.65|7.83|8.005|9.29|9.29|8.78|8.86|8.59|8.83|9.03|8.97|8.47|8.91|9.27|9.05|8.85|9|9.02|9.5|9.04|9.3|9.39|9.76|9.36||9.27|9.68|10.58|11.12|11.72|11.25|11.03|10.4|10.72|11.23|11.49|11.22|11.52|10.84|11.17|11.8|11.8|12.16|12.4|12.35|13.02|13.78|13.4|13.67|13.84|13.33|14.21|14.87|14.66|14.18|14.65|14.54|14.43||15.58|15.84|16.77|15.81|15.47|15.36|15.36|15.9|16.14|16.48|17.38|17.89|17.68|17.02|15.71|15.86|15.37|16.34|16.74|17.44|15.9|15.31|16.7|16.83||16.49|16.79|16.21|14.95|14.22|13.41|12.66|13|12.18||12.37|12.23|11.71
00537|1130930|/equities/avantor-inc|R1000GROWTH|22.42|21.99|21.26|21.17|20.98|20.89|20.85|20.71|21.44|21.38|21.18|20.86|20.44|20.05|20.32||20.09|19.8|19.44|19.34|19.29|19.29|18.84|18.61|18.56|18.39|18.32|18.39|18.27|18.37|18.2|17.41|17.43|17.15|17.83|19.52|19.35|20.18|20.56|20.54|20.83|20.8|21.55|21.57|20.99|21.02|20.95|20.76|20.78|20.64|20.56|20.56|20.54|20.85|21.08|20.79|20.77|20.95|21.02|21.11|21.57|22.04|21.58|21.42|21.87|21.72|21.35|21.27|20.41|20.23|20.7|20.77|21.05||21.7|21.65|22.09|22.08|21.98|21.77|21.82|21.73|21.95|21.97|21.43|21.17|20.79|21.07|21.12|20.74|20.55|20.79|20.64|20.76|20.7|20.6|21.02|20.89|20.57|21.28|22.83|23.33|22.75|22.84|23|21.55|21.83|21.01|20.63|20.9|20.9|20.82|20.63|20.68|20.73|20.35|20.37||20.33|20.54|20.18|19.51|19.57|19.75|19.67|20.08|19.71|19.65||19.95|19.9|19.56|20.03|20.19|19.63|19.83|20.32|19.78|20.24|20.02|19.9|19.94|20.58||20.65|20.38|20.41|20.88|20.83|20.95|20.85|20.28|19.98|20.37|20.24|20.39|20.58|20.37|20.09|20.05|20.23|20.2|19.73|20.23|19.48|18.74|18.72|18.87|20.15|20.15|19.87|20.67|20.44|21.19|20.69|21.49|21.29|21.54|21.06||20.7|20.82|20.77|20.76|21.14|21.26|21.01|20.99|21.1|20.89|21.02|21.1|21.6|20.99|20.75|21.14|20.52|21.05|21.45|21.26|22.46|22.67|23.79|24.54|25.1|24.77|24.56|24.37|24.32|24.62|24.59|24.15|24.18||24.54|24.37|24.84|24.28|24.13|23.98|24.11|24.4|23.81|23.42|23.05|24.88|24.43|23.9|23.52|24.1|23.82|23.23|23.04|23.65|23.02|22.65|22.23|22.26||22.1|22.13|22.18|21.47|20.66|20.07|20.64|21.39|21.17||21.09|21.04|20.23
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|58.81|55.8|56.33|55.95|55.27|52.89|53.01|52.57|53.46|53.22|51.96|52.21|51.63|52.14|52.98||52.75|52.73|53.59|53.22|52.68|52.35|52.81|50.94|51.5|50.43|50.95|50.45|50.27|50.53|49.97|49.66|47.66|47.37|46.5|46.4|47.04|48.15|48.5|48.28|49|50.15|52.9|53.15|52.56|54.48|56.04|55.42|55.02|54.28|53.51|54.61|53.52|54.56|55.2|55.94|55.08|52.72|53.58|52.87|52.56|53.83|53.85|54.39|54.46|54.76|55.24|56.58|58.94|58.66|57.25|56.4|56.42||57.94|57.45|57.18|56.76|55.57|55.02|53.93|55.23|53.8|53.57|53.39|53.05|54.47|55.41|56.02|55.54|55.4|56.16|57.39|58.1|57.08|58.1|58.98|59.8|59.55|58.99|56.75|54.43|53.91|53.81|53.75|54.67|55.23|55.24|54.56|53.84|53.12|53.12|53|51.26|49.33|49.07|49.24||50.04|49.71|49.49|49.32|49.49|48.63|48.05|47.86|48.22|47.61||46.88|46.54|46.16|46.77|45.83|45.3|45.6|45.6|43.85|43.2|43.44|41.5|40.9|41.75||40.89|41.2|41.3|41.51|42.43|42.79|43.27|42.9|42.15|42.81|42.4|42.83|43.08|42.78|42.6|42.38|41.1|41.09|41.82|41.17|41.82|41.46|40.65|42.32|41.93|45.22|45.38|44.98|44.81|44.77|44.3|44.1|43.86|43.52|42.3||41.8|42.1|42.89|45.69|45.75|45.09|45.38|44.75|44.3|43.92|44.3|44.18|45.2|44.99|43.75|44.48|43.31|45.75|44.75|45.64|46.15|47.39|47.55|48.38|47.79|46.09|45.59|45.03|44.96|44.25|44.45|43.6|43.83||45.22|45.23|45.48|45.13|45.44|44.83|44.92|45.06|44.39|46.15|46.89|47.13|46.14|45.53|43.58|43.62|43.65|43.51|43.7|43.28|42.57|41.91|43.52|45.43||45.87|45.25|45.19|44|43.5|43.13|41.53|42.03|41.61||41.25|41.85|40.96
00539|1008759|/equities/carvana|R1000GROWTH|50.62|45.07|39.5|39.83|40.26|37.9|37.38|38.76|40.07|35.2|31.32|32.01|31.62|30.93|31.41||31.35|31.18|33.12|32.03|32.36|34.16|33.21|28.64|29.19|30.44|33.99|34.17|33.23|32.28|29.92|25.99|27|27.52|28.58|29.1|29.47|31.68|31.75|31.07|31.59|32.46|34.49|34.61|33.87|33.87|37.87|39.04|38.87|37.65|35.74|37.63|38.21|39.25|41.98|41.24|40.83|39.53|40.25|41.99|42.9|43.71|47.5|51.95|52.2|55.86|49.23|50.8|50.81|46.96|47.63|50.51|49.84||50.85|50.35|49.71|47.4|45.37|41.2|37.76|40.28|38.37|40.34|39.21|37.24|38.06|39.32|41.09|41.1|39.46|41.44|44.01|44.81|45.44|51.79|51.85|49.11|45.95|44.02|40.46|43.75|44.11|46.24|45.62|46.73|55.8|39.8|36.53|37.7|37.68|38.89|35.57|34.27|29.45|24.32|25.85||25.8|25.92|25.74|28.03|24.3|20.91|21.41|25.54|24.17|23.52||25.32|26.38|23.4|23.51|21.26|19.07|24.23|15.53|14.78|15|15.68|15.8|12.92|13.72||11.74|10.94|11.53|11.91|11.47|10.74|11.96|11.8|10.6|11.58|10.5|11.96|13.15|11.85|11.3|8.96|7.2|7.07|7.22|6.93|6.94|7.34|7.52|7.55|8.37|8.14|8|8.63|8.8|9.06|8.97|9.37|9.24|9.76|9.31||9.01|8.5|9.5|9.29|9.79|8.83|7.87|7.36|7.62|8.19|8.35|8.43|7.93|7.07|7.65|7.41|7.05|6.83|7.48|7.31|8.44|8.85|8.88|9.11|10.09|9.47|8.91|9.42|8.93|8.01|10.08|10.07|10.06||11.37|10.92|12.69|10.72|11.02|10.84|11.95|14.01|13.19|13.43|14.45|14.25|13.56|10.17|10|7.77|6.5|6.43|6.64|7.18|6.49|6.38|6.98|7.31||7.02|8.03|5.5|4.42|4.44|4.41|4.55|5.04|4.63||4.74|4.45|3.83
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|238.9|238.05|239.32|237.39|234|231.35|230.47|229.58|228.48|227.53|225.41|222.63|222.71|225.98|228.56||227.46|226.03|226.95|228.62|226.54|225.71|229.05|224.44|225.48|220.99|221.84|219.67|217.12|218|213.11|213.5|190.31|188.08|184.69|187.43|184.42|186.56|187.9|187.27|191.32|195.98|209.19|208.1|204.69|206.86|211.3|208.55|204.31|204.3|200.82|200.39|196.26|198.1|202.91|204.19|200.06|197.3|201.17|200.45|198.02|201.24|203.11|203.73|202.49|202.05|207.32|208.46|210.4|205.94|206.51|204.2|200.54||205.23|205.26|205.93|205.77|203.61|202.58|199.35|201.47|197.23|198.42|196.95|197.63|203.13|203.04|204.85|203.16|202.13|202.05|205.54|208.35|204.19|205.25|205.06|199.03|199.44|198.56|197.12|194.28|194.43|194.47|193.89|195.62|195.85|199.2|198.85|196.31|195.44|194.48|193.92|193.6|189.19|189.81|189.77||191.2|191.26|189.99|186.74|188.34|186.5|186.16|184.86|185.96|185.71||187.06|185.25|181.38|181.04|175.77|176.23|176.88|176.16|174.74|172.41|173.01|165.91|163.23|166.58||166.8|167.51|166.21|168.02|171.23|173.28|175.17|174.99|172.87|178.15|177.73|176.84|178.68|177.81|176.75|176.81|176|177.74|188.56|187.7|185.81|185.5|177.69|178.84|177.73|176.93|176.45|176.44|176.09|176.48|174.98|175.77|174.9|171.04|171.09||170.68|170.49|173.78|183.7|183.98|182.91|185.1|182.69|181.01|182.07|182.91|181.65|183.04|181.4|177.53|181.17|178.58|189.1|185.07|186.18|189.08|191.46|190.87|192.06|194.11|187.12|185.66|184.97|184.29|181.7|181.69|180.26|179.91||184.18|184.04|187.18|185.68|186.64|183.14|181.56|182.78|180.45|185.02|186.3|185.65|178.8|179.12|175.15|177.03|175.53|174.23|174.76|170.95|169.88|167.05|173.79|179.74||183.31|180.37|180.45|178.93|178.08|178.5|171.95|174.31|171.53||168.09|170.43|167.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH|33.81|32.36|31.54|31.79|34.11|32.74|31.49|31|32.05|30.75|28.46|29.16|29.05|27.78|29.31||29.05|28.82|30.31|29.26|29.06|30.41|27.84|26.33|27.55|26.67|27.62|29.01|28.25|28.32|27.25|25.38|26.58|25.72|25.3|25.6|26.13|26.99|25.6|27.64|28.79|29.26|30.46|29.98|28.84|29.42|30.3|30.29|30.03|30.03|28.53|29.73|28.69|30.1|29.63|29.02|28.66|28.84|29.54|29.07|28.24|28.95|29.39|29.32|29.92|30.23|30.22|30.75|31.23|31.52|31.84|32.84|31.57||31.93|30.93|29.62|30.15|29.42|29.02|28.6|28.63|28.01|28.52|29.22|28.76|28.59|29.94|30.58|30.5|31.04|29.71|31.8|38.98|38.64|39.07|39.74|41.54|41.36|40.2|39.13|39.57|39.28|39.89|41.57|40.09|42.9|39.79|38.46|38.28|39.05|38.52|35.12|34.09|33.05|32.33|32.87||33.66|32.73|32.76|33.48|33.08|32.4|32.07|32.75|32.86|33.95||34.98|35.93|34.22|34.84|34.76|32.95|33.46|34.01|34.58|34.38|35.2|35.51|34.7|34.63||34.78|29.5|30.53|31.35|32.02|31.02|31.03|29.23|26.89|28.4|27.4|28.74|30.3|26.5|26.69|26.04|25.35|25.91|26.65|27.96|27.56|27.72|28.03|27.12|28.49|28.79|28.57|29.17|29.15|29.04|28.95|29.15|28.59|28.98|29.36||29.71|29.09|30.18|30.44|30.67|29.56|29.33|28.54|27.44|26.86|27.24|27.68|29.49|28.23|30.07|31.97|32.38|31.59|31.46|32.84|33.86|34.8|35.43|35.89|36.79|33.84|33.04|33.04|33.95|34.74|35.36|36.14|35.49||36.97|37.07|48.41|44.95|43.36|41.3|43.2|44.21|45.28|42.74|44.72|46.07|42.28|39.03|37.6|39.94|38.42|37.52|37.97|38.11|36.39|34.61|36.34|36.5||36.26|36.55|36.35|35.16|34.99|34.02|33.37|35.41|34.58||35.4|35.36|33.22
00542|16943|/equities/pool-corp|R1000GROWTH|396.3|365.04|351.79|355.875|354.12|363.74|362.51|353.6|353.64|357.64|347.32|345.32|350.31|351.6|354.75||356.26|352.4|349.08|350.22|347.37|350.59|349.31|328.34|330.54|329.03|335.49|334.24|330.01|336.66|326.23|319.28|315.77|316.64|309.5|315.84|319.07|321.81|322.03|322.17|325.2|336.74|352.22|348.86|344.25|346.13|351.37|350.55|341.54|336.12|333.78|338.55|338.85|349|356.1|353|343.7|338.28|346.91|343.7|346.37|347.62|347.59|346.58|350.1|353.74|348.76|348.19|348.26|344.26|349.22|350|358.15||368.18|365.6|369.79|368.15|354.3|353.98|352.32|356.64|351.6|350.17|349.49|351.61|367.26|368.09|372.67|375|385.14|384.2|386.27|386.09|381.49|378.4|379.91|387.16|384.74|384.84|381.9|387.78|378.45|365.16|369.75|361.25|365.97|357.87|360.02|364.01|382.66|388.37|381.88|376.43|365.72|364.25|371.23||371.48|374.64|370.62|370.12|366.2|354.13|352.34|350.28|356.74|353.51||357.95|357.51|345.4|336.91|333.72|326.42|324.64|338.74|336.32|327.39|326.36|313.02|316.23|322.77||328.01|327.08|333.85|338.08|342.7|345.05|353.22|343.29|340.53|342.16|338.65|348.04|351.22|350.98|353.18|353.96|344.87|351.72|346.89|346.78|351.32|342.09|332.25|336.92|350.23|343.24|332.39|338.67|338.94|337.43|330.25|340.34|333.9|345.82|335.17||326.26|321.82|327.48|339.25|342.44|335.12|337.38|327.45|328.06|325.23|325.27|334.41|346.72|342.95|341.83|349.51|345.99|350.64|346.27|348.41|349.04|356.57|354.9|357.22|361.55|352.8|348.55|356.86|356.09|356.31|360.57|357.69|357.55||376.58|389.7|384.57|375.33|374.85|369.24|376.95|385.13|391.83|392.04|403.57|422.17|398.14|385.61|376.48|379.39|364.41|363.5|364.26|359.28|352.74|344.78|359.65|353.97||349.09|346.79|342.81|325.06|317.81|315.31|303|304.43|300.83||302.33|306.92|296.48
00543|16942|/equities/insulet-corp|R1000GROWTH|206.81|204.83|197.29|195.18|194.66|194.54|189.3|191.14|193.99|192.19|189.09|188.92|185.72|187.74|187.95||186.31|181.32|181.26|174.06|174.76|173.49|172.95|163.71|155.1|152.88|154.97|161.87|158.92|162.58|140.44|137.72|132.57|130.76|133.43|135.14|139.64|141|147|144.73|145.24|144.87|141.38|135.91|132.38|127.77|133.45|146.13|144.62|145.51|146.08|152.07|156.8|165.04|159.49|163.86|161.7|159.29|154.67|155.7|159.93|164.74|167.38|170.98|169.68|174.7|176.98|175.46|175.26|171.92|178.53|193.4|186.97||192.18|191.71|201.62|189.48|181.21|183|187.84|188.52|197.74|196.52|205.105|208.29|210.6|219.08|223.89|225.28|233.66|229.69|238.34|260.85|263.14|265.28|268.74|270.94|276.75|280.53|277.57|280.87|281.74|279.6|284.28|278.83|287.82|285.39|287.96|290.89|285.75|285.49|282.5|285.53|278.67|277.68|281.99||283.43|288.34|290.98|294.54|293.87|296.74|287.85|291.41|289.08|288.71||284.5|287.13|283.59|281.48|284.09|283.09|281.34|278.8|285.56|284.07|281.03|272.48|274.25|272.58||272.63|277.05|293.75|296.43|306.55|301.03|302.87|313.16|319.87|320.79|330.23|321.27|322.85|319.72|318.98|328.76|322.23|320.99|314.84|318.87|318.04|316.23|316.67|321.33|318.77|319.3|321.14|326.14|321.3|321.27|318.82|317.13|316.29|314|314.92||317.72|315.89|319.91|318.84|318.96|316.88|312.9|311.29|314.93|310.17|311.49|315.16|326.03|318.3|309.09|312.36|307.89|312.77|303.44|280.36|283.12|286.17|286.52|290.57|287.17|282.95|282.48|276.36|281.94|294.35|297.58|287.77|292.18||296|298.91|297.74|293.2|298.61|294.83|286.54|288.07|289.36|292.17|295.19|292.95|290.53|287.32|286.2|285.5|286.13|289.7|291.68|294.82|294.31|292.38|289.16|298.92||305.89|306.28|303.94|299.06|296.27|292.31|286.16|279.72|286.38||294.39|295.04|290.04
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|186.48|180.52|173.88|170.92|170.04|177.26|175.02|170.37|172.87|171.41|168.25|164.01|161.36|159.2|162.92||162.88|163.68|165.26|163.73|168.97|171.05|169.99|165.01|161.89|164.52|169.4|170.2|167.15|167.35|161.53|157|151.8|151.41|151.76|155.66|159.49|163.96|162|161.79|160.5|165.08|165.98|167.25|168.12|165.29|167.82|169.06|168.32|176.92|178.71|169.17|172.91|178.96|177.1|174.03|176.86|175.05|170.77|171.55|173.85|175.52|175.66|179.77|184.99|193.06||211.65|203.72|201.43|201.1|201.45|200.34||201.17|197.82|197.16|194.46|191.66|189.26|186.77|190.38|189.38|188.73|186.03|183.89|182.43|180.13|181.35|185.79|185.03|186.36|184.84|184.29|185.58|190.1|187.01|189.05|195.4|199.29|194.87|194.94|193.46|192.32|200.07|201.44|205.32|208.42|202.83|197.1|203.88|201.9|202.15|199.81|192.68|194.39|192.57||189.69|189.94|191.06|196.56|188.8|191.35|192.69|199.07|203.9|201.6||201.57|202.34|198.49|197.54|193.09|190.83|190.43|190.17|192.96|192.3|193.67|188.67|185.01|186.46||188.26|186|185.92|191.83|193.06|190.74|189.87|193.23|190.97|206.2|205.36|206.09|210.97|207.83|209.96|212.05|205.39|199.5|199.02|201.87|199.2|196.04|197.52|202.15|204.79|209.28|202.86|202.3|201.67|205.91|203.92|207.33|202.89|202.81|205.44||210.99|200.82|202.7|200.7|200.32|195.12|195.91|188.55|190.51|189.98|190.49|189.74|190.43|187.52|185.45|189.66|185.75|187.1|184.86|182.66|185.95|190.41|194.34|199.7|202.58|194.44|195.4|191.45|190.01|189.78|196.24|201.1|199.86||222.79|219.85|222.1|224.91|222.34|215.26|215.58|217.75|220.95|224.14|233.37|229.75|224.91|226.4|225.4|231.37|231.59|229.02|228.11|230.59|229.65|228.56|231.81|233.73||235.53|229.84|225.22|219.5|219.72|225|225.68|232.86|233.59||237.65|238.05|231.62
00545|13978|/equities/entegris-inc.|R1000GROWTH|119.25|113.42|110.18|110.06|106.99|106.2|105.01|104.91|106.88|108.3|104.4|104.51|103.65|104.74|103.87||103.19|102.38|105.27|102.86|103.13|102.84|100.56|94.01|95.52|90.61|91.98|91.37|91.02|92.26|85.71|88.82|88.04|87.64|87.82|87.53|86.67|91.19|89.43|90.7|91.87|95.07|96.99|97.45|95.44|97.98|97.61|97.09|95.54|94.79|93.16|94.98|90.77|93.39|93.91|91.74|89.35|88.82|91.55|91.04|90.01|90.72|91.95|92.8|92|94.59|94.83|94.22|95.51|96.13|97.04|99.68|100.95||102.49|101.27|100.58|100.38|97.16|96.48|95.18|99.07|97.21|97.94|94.75|94.01|94.45|95.87|98.52|96.22|99.92|99.93|101.59|102.99|101.03|102.74|103.55|107.68|109.71|108.51|106.71|104.38|105.39|104.86|104.5|103.52|108.44|110.58|111.74|107.64|112.45|107.48|106.94|107.45|105.84|106.32|107.29||110.03|110.82|108.97|107.99|109.09|104.63|103.54|105.43|104.64|107.33||106.51|109.63|113.23|113.76|111.84|109.08|109.34|109.09|107.33|106.18|108.39|109.85|105.25|107.98||107.22|99.75|94.71|95.01|96.72|96.78|98.06|93.59|91.61|91.63|90.22|93.43|78.11|78.24|79.45|78.77|74.69|74.93|75.07|74.91|74.92|73.44|71.96|69.37|72.94|73.04|73.94|71.61|71.62|71.73|72.22|72.85|72.09|76.49|76.21||74.83|75.78|76.96|78.7|82.01|81.66|80.66|76.01|78.31|78.04|81.5|79.18|81.57|82.78|81.66|84.1|80.67|82.45|79.63|79.17|82.54|85.89|82.34|84.7|87.34|85.08|85.03|85.23|84.06|82.87|85.9|82.4|80.72||85.48|87.03|87.04|85.14|84.94|83.76|84.72|83.43|85.25|82.14|84.58|87.93|85.07|80.71|77.31|80.82|81.73|79.36|79.34|84.33|78.5|75.54|79.47|79.67||79.6|79.31|79.1|76.44|74.13|70.33|66.71|67.28|64.13||65.59|65.44|62.71
00546|17327|/equities/techne-corp|R1000GROWTH|75.04|74|69.2|69|68.31|68.05|66.04|64.38|65.3|64.57|62.9|63.12|61.66|62.26|64.01||63.58|63.52|63.59|61.05|60.9|60.89|60.36|57.1|57.49|56.86|58.67|59.62|58.69|58.72|55.41|52.83|54.63|56.64|59.54|61.51|61.28|63.63|63.41|64.07|63.5|66.31|68.36|68.58|67.79|68.2|69.29|69.41|67.94|68.23|67.71|66.8|66.5|67.15|68.07|68.02|67.57|67.52|68.43|69.35|69.92|70.87|70.63|71.17|73.65|74.04|72.49|71.97|71.63|71.82|73.98|75.51|77.26||78.76|78.4|80.24|80.28|78.26|80.16|78.79|78.68|78.24|78.68|78.24|80.24|82.14|84.61|84.81|84.39|83|83|84.3|81.29|82.17|81.01|82.02|82.1|83.4|83.79|83.68|84.98|86.2|87.91|89.42|86.92|83.88|82.3|82.8|84.22|84.44|84.61|83.8|82.84|80.8|81.15|80.84||81.14|81.63|79.35|76.09|75.59|76.79|76.62|76.51|76.65|77.43||78.49|76.61|74.87|76.73|78.66|78.43|79.29|82.25|82.63|82.67|83|81.69|81.79|83.18||83.5|82.31|81.73|83.21|84.21|83.88|83.27|82.04|81.94|81.08|81.3|81.93|81.2|81.08|82.27|83.13|84.03|85.98|80.2|79.23|79.88|77.7|78.41|78.73|84.1|83.47|82.04|84.98|84.33|85.23|85.24|83.55|81.22|77.8|75.19||75.65|74.04|73.8|73.76|74.19|72.43|72.06|71.62|73.41|72.54|71.92|72.45|73.85|72.56|72.31|73.49|72.77|73.27|71.82|71.97|74.06|74.54|74.82|76.91|78.24|77.6|74.91|72.64|72.68|72.48|74.27|74.24|73.66||75.96|76.24|76.8|77|77.09|76.29|75.86|77|78.44|75.57|79.16|80.85|81.28|79.66|78.68|81.19|80.32|79.83|80.15|82.29|81.46|80.79|79.99|80.85||80.85|82.17|86.62|86.54|83.94|82.52|82.29|84.39|82.53||82.88|84.47|80.69
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|410.2|412.46|407.69|403.91|403.07|402.14|404.25|410.87|412.94|413.73|408.84|407.31|407.15|411.27|410.12||411.87|411.04|411.99|411.34|417.68|417.67|419.55|416.38|418.7|413.28|415.69|411.62|412.72|416.25|405.75|370.7|372.9|367.77|363.6|365.28|366.64|374.16|366.78|367.71|377|379.4|387.57|383.98|375.16|387.06|392.42|392|392.95|388.24|381.8|384.58|380.84|382.36|386.14|389.58|385.31|380.84|389.04|388.58|384.27|392.53|392.65|390.16|375.38|381.42|378.61|382.31|387.67|392.17|390.91|390.64|392.13||396.66|398.43|397.96|391.59|384.25|378.79|375.12|380.32|375.6|375.05|372.17|373.6|377.09|380.25|387.79|387.56|388.47|378.66|377.59|383.08|381.92|382.61|388.13|398.28|396.63|390.67|383.39|408.42|408.08|402.7|403.33|404.14|417.64|422.13|421.75|410.98|420.65|417.33|412.96|413.12|406.48|410.48|412.32||412.31|416.47|411.73|408.89|407.74|402.05|396.93|399.25|392.19|391.66||393.8|394.6|392.1|389.87|393.52|388.67|389.47|388.32|394.08|398.22|397.69|398.98|396.96|397.25||393.6|387.28|385.09|390.11|397.97|394.04|399.77|395.13|386.87|393.73|390.68|388.62|394.01|387.84|387.28|389.74|385.59|382.31|379.16|381.82|379.03|386.2|367.08|364.01|372.03|373.39|375.06|377.97|375|362.6|364.37|363.46|359.01|357.48|351.95||352.8|347.72|359.22|354.01|354.64|344.1|341.05|330.99|332.25|329.48|322.55|320.71|329.57|327.1|326.61|331.42|328.11|325.07|322.06|309.8|318.34|326.7|318.26|320.24|330.23|321.15|320.1|321.25|324.64|327.05|339.6|334.59|333.26||343.6|339.09|332.77|326.19|325.92|322.54|327.03|326.09|336.28|327.5|332.57|345.29|336.46|322.77|317.35|327.47|320.88|318.15|319|324.9|316|305.34|305.13|319.12||316.76|316.56|318.09|313.07|318.99|310.91|306.52|320.68|319.33||322.41|325.47|314.91
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|193.64|193.3|193.84|191.09|191.36|192.01|191.39|194.34|195.12|195.4|193.82|190.64|188.57|187.62|186.59||186.7|185.25|183.71|182.7|181.21|180.32|181.01|177.8|177.12|176.18|177.94|176.9|177.33|177.12|178.81|170.53|170.64|169.47|167.38|169.33|169.99|172.85|172.66|173.19|175.9|177.64|181.11|179.6|177.68|181.22|182.39|181.47|181.9|179.69|179.32|179.45|175.73|176.99|179.05|181|181.22|182.07|185.09|184.25|183.5|184.49|185.76|184.96|185.14|188.03|188.14|188.8|189|187.73|187.13|185.29|187.69||187.74|186.21|186.83|186.24|186.05|183.69|182.51|182.5|177.8|177.93|179|178.58|181.35|180.85|182.82|181.9|179.36|178.58|176.86|166.15|165.72|165.9|166.69|168.22|167.92|167.82|169.81|171.98|171.07|169.86|169.83|169.19|169.67|167.33|166.73|167.99|167.94|166.47|166.35|165.17|163.3|163.51|163.94||163.89|165.63|163.3|161.73|161.51|159.91|158.01|158.55|159.68|158.78||160.8|159.7|157.43|157.77|154.3|153.84|153.99|153.94|154.3|153.54|153.25|149|146.72|147.79||149.59|148.17|150.03|151.11|153.72|153.27|154.19|152.74|152.52|154.44|154.57|154.7|154.85|152.55|152.56|152.87|153.06|155.08|153.26|144.18|145.41|143.51|139.94|141.19|144.69|143.69|142.61|144.27|145.83|146.05|145.18|146.56|145.53|144.05|141.99||141.2|140.88|143.53|145.2|146.57|145.11|142.98|140.63|140.93|140.6|137.86|135.78|136.93|136.22|135.16|137.49|136.15|137.03|137.15|136.99|141.16|142.43|141.68|143.11|144.11|142.3|139.99|140.78|140.55|141.1|142.94|142.86|142.78||143.86|143.59|144.67|144.55|147.67|146.05|145.67|146.76|150.64|149.03|153.58|153.29|153.38|150.36|149.97|149.46|150.94|148.99|150.26|150.14|146.29|142.34|144|145.14||144.11|144.99|143.57|139.03|138.66|137.1|133.02|136.67|134.56||134.13|136.66|133.37
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|229.26|217.98|210.73|206.5|204.46|202.77|200.68|198.34|200.61|201.68|197.08|197.1|195.22|194.7|196.91||194.95|192.25|190.53|189.04|189.56|187.57|178.37|170.03|171.99|169.47|175.97|182.81|181.37|181.91|174.71|167.52|168.36|164.52|172.59|175.07|172.69|183.65|181.25|185.41|187.4|185.16|191.95|192.74|191.02|189.03|197.08|195.63|193.07|193.46|191.15|190.9|191.68|193.39|195.98|195.31|194.94|194.44|197.57|199.62|198.15|208.63|208.53|210.57|207.88|207.76|203.61|197.11|199.66|199.74|204.39|204.44|204.29||209.62|206.82|209.68|203.89|198.76|200.39|198.62|202|200.22|200.91|198.9|199.87|201.97|210.07|216.9|214.46|217.61|215.8|206.24|205.28|206.9|201.54|206.01|209.31|209.54|210.49|208.51|213.03|211.07|207.25|206.38|203.99|204.02|201.34|209.34|207.56|209.16|211|208.31|208.8|206.89|207.36|206.92||208.67|210.25|209.18|205.74|204.33|206.3|207.81|204.17|206.31|209.53||209.99|208.97|207.42|208|205.48|197.68|203.17|203.45|201.58|199.11|200.68|196.34|193.38|196.05||194.12|194.89|199.38|202.3|201.34|198.33|199.26|196.78|188.18|192.36|191.24|195.75|186.3|187.48|189.88|191.25|189.48|191.46|189|190.1|190.12|183.71|187.01|187.6|203.83|200.9|197.94|202.87|206.02|208.55|203.69|205.6|201.47|202.42|199.74||196.59|195.74|197.89|200.26|201.82|198.03|197.58|191.89|197.46|193.79|193.71|196.29|198.67|192.59|192.92|193.56|194.9|205.02|202.02|202.54|214.92|218.79|221.12|225.52|232|226.33|222.92|219.34|221.66|219.81|227.28|219.09|243.6||249.76|254.25|251.53|251.74|253.5|245.44|249.82|257.84|252.64|246.91|250.35|259.92|248.21|243.25|239.77|245.09|244.29|240.92|246.26|252.55|243.17|233.53|234.53|236.53||232.62|232.25|246.94|234.13|227.75|219.84|220.08|221.93|218.4||217.9|223.55|215.04
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|187.9|186.67|178.68|177.76|176.28|174.08|176.22|175.51|178.3|174.06|169.59|171.52|171.4|171.68|172.45||171.75|165.06|136.71|136|129.93|135.81|132.22|125.5|130.71|130.76|130.62|131.15|132.27|132.46|126.26|118.58|121.03|118.8|116.43|119.41|120.09|120.16|118.18|122.19|120.62|123.35|125.94|123.21|116.31|119.76|123.61|123.72|121.35|123.46|121.22|127.04|128.94|132.34|135.3|134.26|131.23|132.4|134.21|136.78|138.63|142.71|143.17|139.51|147.78|150.68|147.79|152.59|154.19|156.1|155.42|160.72|161.63||162.48|162.26|160.29|157.23|155.29|154.27|154.85|169.95|163.92|170.75|172.23|169.8|171.26|169.47|167.89|163.11|167.12|166.51|165.93|167.36|169.24|171.74|169.41|174.09|177.62|177.66|174.9|180|173.86|174.22|171.45|173.35|176.37|172.73|168.31|167.25|166.76|164.18|166.72|156.62|154.12|157.31|161.05||159.02|157.39|153.6|151.14|156.39|156.61|157.98|154.17|149.21|151.01||151.55|153.3|148.41|151.3|153.12|145.51|147.44|150.24|151.73|149.49|150.98|144.3|150.46|154.24||159.11|160.56|166.9|161.74|167.27|167.88|176.53|171.84|171.08|175.88|174.24|173.04|172.23|175.4|182.44|183.86|183.74|184.73|186.32|186.61|192.81|193.91|189.94|185.31|193.59|191.8|187.84|188.09|188|187.86|190.86|189.18|188.94|197.7|198.07||193.98|198.82|206.73|205.93|202.1|194.58|197.64|201.27|199.51|200.68|203.67|205.8|212.24|211.8|210.16|214.15|212.05|212.54|204.9|209.25|207.16|215.31|214.49|218.74|216.21|212|217.11|214.25|217.11|224.29|222.28|223.13|222.05||227.94|226.9|228.8|229.99|227.68|223.47|221.96|223.21|227.7|230.5|230.26|230.81|234.15|229.83|229.36|226.38|224.99|223.41|224.58|226.17|221.84|222.93|226.49|229.46||225.25|222.75|224.99|220.61|221.31|223.91|220.74|216.27|206.16||202.76|205.83|203.13
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.34|80.41|80|79.97||80|80|80.17|80.1|80.08|80.11|80.1|80|80.02|79.9|79.91|79.91|79.85|79.92|79.87|79.75|79.86|79.95|79.84|79.9|79.32|79.18|79.27|79.4||79.42|79.3|79.2|79.16|79.15|79.17|79.15|78.69|78.66||79.17|79.195|78.76
00553|1123146|/equities/lyft|R1000GROWTH|15.23|14.67|13.97|14.36|13.21|12.43|12.21|12.24|12.66|13.14|11.73|11.63|11.26|10.25|10.27||10.29|10.38|10.39|10.58|10.4|10.86|10.51|9.77|10.26|10.08|10.72|10.83|10.53|10.66|9.94|9.17|9.17|9.43|9.26|9.43|9.79|10.33|9.99|10.1|10.09|10.31|10.82|10.54|10.07|10.66|11.37|11.18|10.99|11.09|10.25|10.22|10.07|10.51|10.54|10.51|10.32|9.92|9.78|9.94|10.33|10.68|11.19|10.83|11.28|11.34|11.27|11.42|11.33|10.82|10.79|10.97|11.84||12.34|11.78|11.68|10.77|10.28|10.22|10.58|10.72|10.81|11.1|11.13|11.06|11.36|12.08|11.64|11.38|11.04|10.4|11.56|10.97|10.85|11.51|11.71|12.23|12.71|12.48|11.95|12.2|11.56|11.67|11.42|11.42|12.18|11.77|11.48|11.3|11.55|11.44|11.55|11.02|10.11|9.56|10.19||10.14|9.59|9.84|10.45|9.85|9.94|10.1|10.3|9.72|9.75||10.26|10.55|10.39|10.69|10.45|10.45|10.6|10.3|10.34|9.72|9.58|9.36|9.02|8.93||8.38|8.14|7.99|8.11|8.1|8.11|8.34|8.36|8.24|8.54|8.19|8.41|8.86|8.62|8.54|8.63|10.69|10.89|10.64|10.59|10.25|10.2|10.05|9.96|10.22|10.44|9.84|10.27|10.31|10.45|10.17|10|9.78|10.35|9.91||9.43|9.38|9.55|9.07|9.27|9.1|8.98|8.87|9.6|9.87|9.83|9.96|10.46|9.93|10.06|9.6|8.99|8.51|8.46|8.71|8.92|9.8|9.88|9.75|10.12|9.78|9.9|10|10|10.2|10.57|10.75|10.69||11.28|10.99|11.5|10.76|10.46|10.31|16.22|16.75|17.93|17.35|17.38|17.55|16.9|16.25|15.55|16.18|15.36|15.86|15.3|15.41|15.4|14.21|14.35|14.35||14.49|14.55|13.84|13.31|12.7|11.94|11.36|11.49|11.12||11.02|10.85|10.12
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|158.72|152.31|149.37|147.15|144.33|141.89|141.03|138.22|138.14|137.88|135.89|137.88|136.32|136.35|136.04||135.72|134.56|134.92|133.18|132.8|133.19|129.17|123.32|124.25|121.91|124.79|125.02|124.02|125.76|123.2|120.8|122.05|119.74|119.31|119.66|120.47|122.24|121.91|122.82|123.99|126.01|129.34|131.44|128.93|129.74|132.92|132.31|131.16|131.06|129.28|130.37|131.3|131.7|132.31|132.64|130.4|130.03|130.79|130.98|131|132.54|132.96|132.75|132.86|133.12|131.89|131.65|132.72|132.3|131.6|133.98|134.56||133.88|133.3|132.58|132.26|129.26|129.2|127.7|130.1|128.67|129.59|129.37|150.05|150.8|152.87|157.04|156.54|157.52|156.67|156.91|159.13|158.71|158.57|159.86|161.07|161.08|162.69|166.07|169|169.15|168.29|168.32|167.4|172.58|169.89|170.43|167.01|169.07|168.17|169.43|168.83|163.77|164.64|164.97||166.98|167.45|165.34|162.95|162.56|158.92|157.98|159.89|161.16|162.58||164.86|165.41|164.18|164.93|164.03|161.57|162.38|161.47|161.47|161.45|163.26|163.14|161.8|162.27||161.63|157.1|155.46|157.49|158.72|157.19|157.72|157.66|146.52|148.8|145.27|144.51|145.67|143|143.13|143.66|141.27|142.57|142.42|144.54|144.64|141.89|141.25|141.97|146.83|148.37|147.8|148.63|150.27|153.03|159.56|159.76|157.69|156.17|157.41||155.75|155.96|157.3|161.07|161.48|158.07|156.65|155.31|155.75|156.7|156.44|154.83|157.25|155.56|155.16|155.39|154.45|156.77|154.19|154.51|157.42|158.38|158.01|159.36|159.7|157.84|157.12|159.96|161.23|157.81|160.86|159.72|182.98||185.78|186.97|188.51|185.24|184|180.75|182.52|181.38|182.97|179.23|181.4|182.18|179.49|179.35|176.91|177.45|180.06|180.85|180.21|180.55|178.92|176.72|181.49|184.96||180.61|177.92|179.44|178.01|176.61|175.42|168.87|170.49|170.94||171.07|172.2|167.66
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|454|458.98|453.2|449.14|443.89|442.14|443.54|446.5|454.3|455.17|453.46|454.39|456.54|460.28|460.11||457.76|457.41|456|457.34|464.28|458.54|459.43|453.46|453.02|448.55|445.73|448.87|446.57|443.79|442.26|436.57|431.89|427.25|420.42|429.06|424.18|429.91|431.68|430.12|436.87|443.8|450.07|447.91|446.63|447.32|456.87|453.34|451.42|452.31|449.19|447.3|435.73|436.07|437.26|441.86|435.19|432.09|436.97|435.82|426.76|423.77|426.31|429.18|427.67|431.66|429.14|423.52|426.44|429|430.92|430.51|432.52||435.48|436.41|434.95|430.81|429.05|429.57|440.47|437.55|430.02|430|429.4|430.39|425.1|423.67|425.42|423.98|422.39|421.98|420.34|424.79|422.09|431.04|434.1|433.59|435.04|436.51|435.44|440.42|439.24|436.74|431.94|429.6|425.18|424.36|420.1|410.73|413.84|399.52|400.7|395.43|387.57|391.2|395.45||393.54|400.65|395.55|395.48|400.34|395.66|394.05|404.15|423.34|421.55||420.91|422.32|410.99|406.45|400.28|397.58|403.45|397.54|397.6|398.19|398.81|390.29|384.89|389.86||388.44|385.07|384.58|389.04|398.25|396.19|393.55|394.26|388.54|396.03|398.36|400.27|404.39|402.01|402.67|405.85|395.01|393.65|398.08|411.13|411.69|410.16|401.4|412.07|422.2|421.48|416.7|416.53|416.96|416.44|413.97|417.26|411.72|406.05|403.7||404.78|402.04|409.77|416.06|415.09|410.68|407.63|401.47|394.41|398.86|392.59|415.65|419.2|411.55|405.81|405.2|404.69|409.55|397.47|395.63|406.03|408.04|409.65|418.32|421.2|414.64|412.77|414.55|419.92|421.39|426.48|422.36|421.91||431.23|427.17|435.27|429.82|434.42|428.31|427.26|431.79|434.02|426.88|427.56|433.3|426.55|422.94|420.62|425.44|420.49|413.84|419.64|424.17|423.76|421.45|429.42|428.7||421.36|413.88|412.82|409.28|404.62|404.46|393.55|407.79|405.96||401.21|406.5|394.52
00556|24350|/equities/trex-co.-inc|R1000GROWTH|80.14|75.45|72.85|72.53|72.96|72.88|72.58|71.86|72.66|72.07|70.27|70.22|69.05|68.9|68.23||67.58|67.58|67.83|67.56|66|66.42|66.04|61.38|61.42|60.37|61.49|61.16|60.17|62.71|61.87|58.4|56.21|55.3|54.28|54.97|54.43|56.28|55.62|54.87|54.79|56.28|57.92|58.59|56.86|56.99|59.81|59.08|57.87|58.62|58.2|59.63|58.72|61.02|61.63|62.8|61.42|63.6|64.24|63.96|63.21|64.56|65.48|65.29|64.91|66.9|65.75|67.87|68.66|67.33|69.03|70.19|70.12||72.75|71.37|71.29|71.35|68.66|68.63|69.46|70.38|68.43|67.99|67.4|68.34|72.43|74.06|75|74.53|74.5|73.98|73.75|74.83|72.56|71.51|75.43|75.95|69.14|69.26|68.03|69.38|67.46|66.55|66.79|66.95|68.77|69.15|70.7|69.89|70.51|70.74|68.35|65.3|62.18|62.33|64.44||64.95|65.56|64.99|64.4|63.78|61.57|60.59|60.08|60.06|60.4||58.43|59.35|57.99|59.89|58.42|57.81|58.9|58.21|57.48|55.65|55.89|53.34|51.35|52.92||52.93|52.64|53.85|54.19|56.57|56.56|57.69|57.11|55.96|57.52|56.64|58.09|59.48|60.89|56.3|55.23|53.23|55.24|54.56|54.73|54.66|54.03|52.17|53.68|55.19|53.66|53.75|54.52|53.18|52.21|51.94|51.51|50.57|50.11|48.9||47.96|47.5|47.76|49.37|48.67|46.55|46.84|46.35|46.43|46.29|46.52|47.02|48.81|46.99|46.67|47.9|48.35|49.08|48.66|48.82|50.7|52.16|51.03|50.89|52.86|50.9|50.4|51.13|51.4|50.15|51.51|51.08|50.43||53.79|55.66|56.66|56.8|56.79|55.85|57.23|55.12|55.64|55.29|56.26|57.56|55.27|52.72|49.77|51|50.12|50.58|51.4|51.96|50.72|48.75|50.72|50.78||50.73|49.69|49.63|48.19|46.71|45.9|44.75|45.55|43.7||42.33|42.71|40.69
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.38|67.78|63.72|62.87|62.63|62.64|61.53|60.16|60.4|60.4|58.72|58.79|58.69|57.91|59.41||59.19|59.51|59.96|58.3|56.7|57.4|56.04|52.3|52.71|53.1|51.6|51.54|50.6|50.31|48|44|43.88|43.3|43.6|44.16|46.23|49.74|64.85|65.12|66.35|64.23|67.02|67.4|66.62|68.8|71.72|72.01|70.63|70.24|70.31|70|68.93|70.63|71.79|72.2|70.86|71.09|73.02|73.42|73.64|76.7|77.7|78.18|79.27|81.66|80.22|80.66|79.9|79.83|80.66|81.66|80.18||81.13|81.22|82.12|81.56|79.69|78.99|78.09|78.15|76.23|77.02|77.25|77.22|79.13|78.89|79.39|78.51|78.61|77.32|77.81|78.58|78.16|78.51|79.5|79.51|79.69|79.26|79.42|81.47|81.29|78.97|80.31|79.94|81|80.7|79.94|79.42|79.49|79.61|78.95|77.59|76.48|75.97|77.13||77.58|78.33|77.51|76.35|76.41|74.88|74.22|74.22|73.99|74.81||75.47|76.08|75.51|75.44|74.49|73.3|73.65|74.39|74.82|73.14|74.46|72.81|71.98|72.76||72.4|70.94|71.66|72.1|72.31|70.65|70.83|69.51|68.46|68.77|66.9|66.62|65.99|64.93|65.22|64.69|63.55|65.47|66.52|68.31|68.81|67.34|64|63.07|63.84|64.8|64.45|63.31|63.24|63.43|63.56|64.1|62.67|63.43|62.42||61.44|60.33|60.65|60.32|62.14|61.52|60.42|58.02|58.32|58.71|57.91|58.96|60.62|58.52|58.7|61.1|61.49|61.35|59.68|60.29|62.71|63.76|63.4|65.15|65.99|64.9|65.09|65.43|65.85|65.23|66.35|66.7|66.31||69.28|70.48|71.88|68.19|69.52|69.04|69.18|70.6|71.61|70.78|71.66|75.41|74.2|71.75|69.59|71.61|70.04|69.17|69.66|69.78|67.85|65.36|66.99|69.17||68.65|66.91|66.39|64.1|62.82|61.22|59.33|61.84|59.01||56.75|57.58|54.59
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|284.16|271.13|263.77|263.27|261.68|260.88|262.05|251.27|238.56|240.17|240.12|237.09|230.99|230.28|231.4||234.22|233.74|228.55|228.18|226.7|227.55|228.17|221.5|222.94|226.86|223.01|216.53|220.1|220.07|221.4|217.24|213.75|214.15|206.01|212.6|214.08|235.92|235.29|235.38|234.83|236.44|240.7|242.04|238.78|240.45|236.59|233.67|237.21|238.73|225.61|213.28|204.76|209.95|213.64|209.43|201.78|205.7|211.29|215.97|215.02|223.27|224.15|227.12|224.63|229.04|220.46|222.06|224.77|226.63|227.29|228.86|242.02||238.84|240.93|243.27|246.35|245.88|244.55|245.3|250.43|249.32|250.34|248.2|249.18|245.33|232.57|236.99|234.25|236.63|238.58|237.03|244.38|242.85|248.69|261.3|262.6|269.22|270.97|269.5|274.38|269.44|271.31|270.61|266.9|261.14|256.95|255.3|250.54|252.13|250.78|246.96|247.2|248.1|250.6|258.38||262.15|261.42|261.98|257.89|259.37|262.76|263|265.44|266.9|274.47||277.15|280.21|276.15|267.98|270.31|276.65|276.43|271.56|266.33|273.89|281.51|277.33|272.41|278.92||279.28|274.64|276.15|278.49|286.6|284.59|288.03|289.66|291.46|293.57|299.23|300.25|301.18|299.77|299.49|300.33|297.09|298.56|319.07|317.29|318.37|313.16|310.54|315.76|320.17|327.01|332.7|335.81|336.84|340.19|336|340.5|337.59|338.37|335.7||343.29|337.74|392.29|389.16|391.29|387.86|384.52|382.54|381.09|385.99|383.21|377.46|384.5|386.59|389.77|388.35|379.87|371.52|364.33|346.73|353.35|359.09|359.31|366.92|369.52|354.78|347.27|341.45|342.37|346.62|347.86|351.44|355.25||355.17|359.54|358.53|356.08|353.87|350.19|352.31|355.03|355.84|350.72|345.9|379.935|377|363.85|367.16|372.37|369.35|363.28|329.52|334.04|335.98|327.13|328.78|328.04||329.02|323.61|327.26|321.12|319.1|314|298.23|286.77|284.87||278.89|283.33|276.45
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|67.8|67.71|65.52|65.06|64.72|64.96|65.16|64.77|65.66|67.03|64|65.06|64.97|65.82|65.99||65.38|65.14|67.29|66.3|61.17|63.12|63.46|59.27|59.76|59.64|62.84|65.3|65.2|67.02|62.46|63.52|61.59|59.06|59.72|61.38|61.81|65.76|64.04|64.25|64.45|65.48|68.55|66.93|65.27|64.59|66.89|66.1|64.46|62.7|64.95|65.05|65.6|66.43|68.22|69.16|67.46|66.43|65.94|66.85|69.53|72.95|75.63|75.3|76.68|77.38|78.4|78.59|79.77|78.33|78.89|82.17|82.7||85.16|83.67|82.82|83.12|80.13|80.46|79.65|84.59|81.86|82.31|83.37|84.61|84.42|86.02|85.08|82.37|82.56|82.24|84.5|85.07|85.27|87.82|85.13|96.44|97.54|99.04|97.21|95.95|96.17|93.84|95.03|94.93|98.62|98.1|97.57|96.87|98.64|97.07|95.29|94.91|90.57|91.47|94.05||93.36|93.9|94.28|94.455|94.5|93.76|92.62|95.05|89.78|94.34||93.42|93.39|93.06|93.57|91.09|87.81|90.65|87.76|85.22|84.95|83.84|83.84|81.58|81.14||82.01|80.83|82.5|82|83.61|83.18|81.28|78.63|79.94|80.93|79.19|78.07|78.73|71|68.55|67.3|65.75|63.69|63.09|63.41|64.07|63.44|62.68|63.55|66.21|67.44|66.33|68.68|65.4|66.1|66.79|67.02|64.91|66.78|65.91||66.36|64.43|65.97|66.74|67.81|66.26|67.11|66.29|66.82|66.28|65.41|64.17|66.45|63.44|63.44|66.15|64.36|64.46|63.54|61.99|64.72|65|66.08|67.03|67.51|62.93|62.45|62.33|60.21|60.05|61.63|64.66|61.26||63.48|63.77|66.14|65.52|65.41|64.05|66.56|67.82|68.57|67.14|67.45|70.77|68.11|67.52|66.21|67.48|65.04|64.25|65.3|67.82|68.23|66.19|67.92|68.38||68.96|68.54|67.2|60.09|58.82|47.19|48.31|48.93|48.2||49.51|49.95|48.8
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|230.16|229.62|228.66|229.76|225.87|216.93|213.7|215.11|221.22|221.61|217.31|215.22|216.29|220.86|226.28||226.17|224.71|226.24|225.44|222.51|224.56|225.02|219.03|221.15|217.21|219.3|221.86|222.56|225.01|218.23|211.17|212.25|210.25|206.52|208.94|209.81|213.39|214.54|216.01|215.52|222.88|224.93|222.71|215.08|213.34|215.87|212.76|210.76|213.17|211.25|212.86|207.78|212.32|221.89|242.25|235.95|237.86|243.31|244.26|244.93|252.48|252.26|252.65|251.98|251.27|247.54|249.29|250.42|249.97|245.5|243.05|235.93||227.9|226.32|226.73|225.73|222.32|220.82|222.39|225.94|225.12|225.24|224.91|224.4|224.7|226.8|229.31|230.66|230.84|231.78|231.73|232.95|230.6|230.71|232.1|236.43|235.49|234.25|232|236.36|236.6|236.05|240.81|238.82|241.29|244.8|244.03|244.78|248.52|243.97|245.53|244.92|243.9|244.89|246.26||248.55|251.76|249.29|247.88|250.02|245.37|243.63|247.48|247.03|246.16||248.47|251.3|249.62|249.33|248.55|239.66|258.04|256.18|255.08|252.53|252.19|247.39|243.2|243.96||241.41|241.03|236.97|234.26|241.04|242.84|245.11|239.76|237.69|243.28|236.93|239.42|240.06|242.37|239.33|238.27|235.32|238.32|244.52|243.59|240.52|237.99|234.99|241.24|245.47|249.13|247.4|246.44|250.87|246.5|244.83|242.05|237.24|243.04|239.89||234.87|234.01|235.06|233.09|233.68|228.47|224.47|219.35|221.7|219.49|219.48|219.81|223.79|221.39|219.84|220.58|216.6|216.27|216.22|221.13|228.69|233.95|234.08|237.27|239.05|237.18|235.19|233.49|236.94|237.89|239.07|240.15|236.51||243.34|248.27|253.09|255.77|255.18|250.4|253.18|255|257.81|255.54|257.93|260.54|262.31|262.34|257.54|257.35|256.63|252.7|254.26|253.58|251.3|245.33|246.88|252.6||251.84|247.54|250.96|250.63|252.24|248.48|242.83|245.96|240.05||238.35|237.94|232.34
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|75.82|72.59|71.14|71.17|70.61|68.78|68.3|68.38|67.52|66.76|64.68|66.13|65.1|62.85|63.04||62.66|62.53|63.63|63.11|61.55|62.16|61.6|58.44|58.84|56|55.81|55.41|53.21|54.1|52.19|50.49|51.26|50.41|50.19|50.75|51.21|53.62|52.49|53.33|55.41|56.02|58.13|57.34|55.58|56.29|57.42|58.14|57.31|56.85|55.47|56.27|56.22|57.84|58.53|57.93|57.44|58.28|58.52|59.29|58.23|60.23|60.66|60.86|62.72|64.62|64.58|65.8|66.71|65.48|66.87|66.08|65.69||65.42|63.71|61.99|60.53|58.57|59.37|59.16|61.53|60.23|60.56|59.31|58.68|60.35|61.22|61.77|61.93|60.58|59.69|58.4|61.59|61.28|61.84|60.98|65.46|66.03|64.06|61.1|61.39|60.41|61.35|62.26|62.83|67.61|65.53|66.47|66.89|69.53|65.36|65.33|63.57|62.45|61.95|65.27||64.06|63.62|63.24|63.81|63.76|63.48|64.03|65.48|64.43|67.14||67.65|68.07|66.29|66.76|66.14|63.89|63.02|64.85|68.02|65.66|67.15|67.3|69.62|62.67||60.1|59.08|61.41|59.13|57.71|51.21|48.91|48.02|47.36|47.38|45.83|47.48|48.92|56|54.84|52.37|50.81|49.83|50.12|51.97|52.61|52.77|52.56|52.73|55.03|57.26|57.38|58.96|60.13|60.23|59.62|59.85|58.13|59.04|59.64||60.76|59.32|64.19|64.25|66.63|63.37|62.92|62.09|62.34|61.48|62.38|62.69|65.58|62.58|62.86|64.18|63.4|62.99|63.21|64.36|68.9|72.12|73.7|73.88|73.88|71.64|65.74|67.21|63.77|64.1|64.89|65.93|66.49||70.67|75.45|66.05|62.1|61.32|60.07|61.31|62.45|63.54|61.54|62.5|65.45|62.29|59.84|57.98|60.39|59.42|56.56|56.41|56.36|54.26|52.1|53.61|55.26||54.02|52.72|51.53|50.42|50.48|50.12|50.19|52.12|50.42||48.96|48.11|45.29
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|55.17|51.2|48.64|48.14|48.84|47.57|46.2|45.33|46.29|45.75|43.52|43.32|42.16|42.71|43.36||43.35|42.81|43.42|42.17|39.94|40.41|39.87|36.32|35.48|36.48|37.93|39.02|38.65|39.72|36.53|34.32|35.28|35.75|36.41|37.29|37.02|40.42|39.86|39.44|39.73|39.68|41.85|38.98|38.51|38.95|40.99|40.97|39.09|38.67|38.79|39.76|39.78|40.49|41.25|41.25|41.29|40.86|41.21|41.35|41.91|45.44|46.51|46.19|49.73|49.49|48.79|49.63|48|47.36|50.18|52.17|52.48||54.05|51.85|51.55|49.38|47.24|47.89|47.68|47.73|46.28|46.32|45.68|46.21|47.88|48.73|50.12|50.58|51.91|52.35|54.2|55.7|56.04|58.49|58.7|62.25|62.98|62.91|60.71|60.74|60.86|59.86|59.96|58.5|60.13|58.41|59|58.1|57.62|59.54|58.57|58.04|53.9|52.97|53.9||56.74|55.84|56.7|57.26|54.6|54.84|54.62|54.74|55.72|57.91||58.11|58.72|57.62|57.91|55.85|53.95|54.32|54.02|55.19|54.98|54.6|53.2|52.46|54.08||52.88|51.24|52.75|53.32|57.1|55.35|55.01|52.54|52.18|53.81|52.64|52.63|54.38|53.23|54.48|54.27|54.7|54|51.66|52.41|52.43|51.36|51.05|50.96|54.27|53.71|53.17|55|54.48|53.7|54.03|54.78|52.76|52.54|52.6||52.06|51.32|54.01|53.68|55.79|52.05|50.74|48.9|49.76|50.23|49.04|48.76|50.1|47.79|48.13|50.32|48.58|48.67|47.53|45|47.06|48.99|48.22|48.43|51|48.26|46.63|47.52|47.73|47.06|48.01|48.87|48.1||51.61|51.43|46.27|44.79|44.76|43.415|44.15|45.87|48.32|47.46|47.84|49.72|47.59|46.83|45.37|48.65|48.03|46|45.53|47.92|47.33|44.98|45.65|43.37||43.22|41.71|41.94|41.17|40.03|37.78|37.57|36.31|35.33||36.44|36.64|31.68
00563|15703|/equities/cognex-corp|R1000GROWTH|42.49|38.86|37.9|38.03|38.07|38.04|38.53|37.96|38.28|38.4|37.7|37.61|36.82|36.74|37.04||36.82|36.97|37.24|36.94|36.57|37.37|36.76|35.35|36.38|35.55|36.55|36.69|35.99|36.26|35.23|34.77|35.99|34.94|34.64|34.66|34.99|35.81|36.29|36.5|36.79|37.03|38.58|39.39|38.26|39.38|40.93|41.51|41.38|42.15|41.97|41.9|41.25|42.23|42.44|42.34|41.94|41.86|42.7|42.41|42.57|43.21|43.96|44.49|43.77|43.62|43.18|42.56|43.23|43.57|43.99|45.56|45.47||47.48|47.08|47.86|47.84|47.44|46.93|46.77|47.73|47.12|46.47|46.02|46.43|47.26|47.46|49|48.84|49.46|48.77|48.75|50.01|49.37|50.98|51.02|51.98|54.62|54.04|53.99|54.37|54.22|54.58|55.95|56.22|58.58|58.93|58.56|57.08|57.59|56.9|55.83|55.81|54.23|54.39|55.05||56|56.02|55.53|54.75|54.39|53.38|53.35|53.57|54.01|54.87||55.75|56.5|55.9|56.74|56.35|55.3|55.5|55.81|55.42|55.55|56.87|55.63|54.96|55.84||54.82|53.71|52.15|52.1|52.74|53|52.2|52|50.6|51.18|49.72|50.13|50.38|49.54|49.61|49.6|50.49|47.35|46.47|48.28|47.69|47.87|47.02|47.31|48.72|48.62|48.4|48.68|49.39|49.48|49.08|49.16|48.37|48.55|48.39||47.19|47.8|48.34|49.27|49.55|48.7|47.92|47.39|47.71|48|49.19|48.41|49.64|49.32|48.65|48.58|47.7|48.03|47.29|47.47|48.27|48.64|48.5|48.77|49.22|47.78|48.06|47.42|46.91|47.04|46.84|46.82|47.21||48.14|55.31|56.37|55.33|54.12|53.06|54.03|54.46|54.65|54.4|55.9|57.04|55.29|54.74|52.18|52.74|53.1|53.14|52.84|53.45|51.58|50.63|50.99|51.13||53.2|52.6|52.64|51.72|52.03|49.87|48.68|49.28|47.92||47.11|47.52|46.15
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|180.41|174.92|162.95|160.74|159.27|161.87|156.2|154.55|161.5|164.94|157.25|159.49|156.9|159.46|161.78||160.21|157|155.64|150.6|151.51|155.93|153.79|145.7|147.56|146.99|147.88|150.95|143.95|150.36|136.54|131.46|134.56|114.17|119.58|122.5|124.42|139.78|143.77|145.97|146.28|142.51|145.88|153.16|152.74|154.72|156.35|155.22|154.84|153.6|151.19|154.14|151.17|154.96|159.01|160.21|161|158.68|158.99|160.55|161.72|168.58|165.5|162.94|165.5|165.37|158.97|157.88|163.06|161.42|168.2|167.76|169.41||175.74|173.91|172.56|172.09|166.12|164.77|163.17|166.32|161.81|160.97|157.8|162.92|167.98|173.04|174.83|172.21|172.45|172.85|172.88|171.38|172.83|168.99|170.48|167.12|171.56|174.22|170.985|176.02|174.49|176.51|175.34|157.53|158.59|156.59|152.12|150.49|149.13|150.23|148.09|143.42|141.54|141.03|138.78||142.03|141.46|138.42|139.09|142|150.57|149.57|149.79|149.44|151.16||157.46|161.06|161.43|165.22|165.05|162.19|164.23|172.82|168.72|164.93|167.26|167.07|167.92|173.34||171.02|167.86|165.26|170.05|166.74|159.25|156.63|153.03|151.85|154.03|151.98|152.34|154.84|157.92|156.59|160.16|157.23|163.44|157.23|153.54|151.63|145.15|148.64|149.55|168.2|166.09|166.32|171.42|170.1|173.39|174.03|180.31|179.7|170.39|165.44||162.34|161.26|162.85|163.45|168.36|169.57|169.3|167.58|167.05|160.25|162.64|166.25|174.05|172.32|170.22|175.29|170.68|174.23|169.09|166.27|173.6|174.74|185.01|185.77|188|180.48|176.37|174.37|173.28|173.44|183.61|169.98|178||190|198.1|196|188.36|188.15|183.83|186.06|191.44|193.85|192.02|192.91|195.18|190.79|185.3|180.17|195.15|193.04|181.82|183.99|190.81|186.3|184.11|184.3|185.67||178.06|177.68|177.29|168.45|158.93|154.26|157.34|171.04|162||169.31|170.9|163.82
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|54.63|54.65|54.74|54.52|54.13|53.94|54.19|54.46|54.73|54.82|53.55|53.43|52.25|52.05|52.21||51.92|52.26|51.76|51.2|51.08|50.96|52.54|51.4|50.51|49.35|49.35|48.77|47.28|47.66|45.58|44.4|44.71|43.97|43.77|44.1|44.58|47.37|46.4|46.32|47.6|47.81|48.73|48.33|47.09|47.75|48.18|48.65|48.4|48.33|47.02|46.68|45.78|46.93|46.73|46.68|46.21|45.59|47.08|46.66|46.42|46.25|47.4|46.91|46.42|47.14|47.67|47.5|48.5|47.36|48.35|48.16|47.82||48.19|48.2|47.86|47.33|46.79|46.69|45.69|46.63|46.14|46.37|46.42|45.66|46.07|45.61|46.3|45.93|46.18|46.32|47.2|48.28|47.26|47.74|47.85|55.19|54.69|54.03|54.16|53.69|53.57|52.08|52.32|52.76|54.1|54.57|54.98|54.62|54.9|54.11|54.97|52.77|51.14|51.31|51.41||51.32|51.47|50.99|51.2|50.49|50.02|50.58|51.02|50.8|51||51.21|52.35|51.82|51.57|51.74|50.96|50.7|50.6|52.66|52.8|52.62|51.64|50.99|50.46||49.7|48.94|49.15|48.94|49.17|49.03|49.18|47.07|46.81|46.59|46.58|46.96|46.26|44.29|43.96|43.96|43.65|42.36|41.32|42.39|42.28|42.44|41.8|40.84|42.75|42.65|42.25|42.89|43.39|42.65|42.28|42.21|41.25|41.51|41.66||41.3|41.07|42.19|42.25|42.3|40.46|40.42|39.21|39.39|39.13|39.41|38.16|39.24|38.37|38.76|38.69|38.35|39.11|38.36|38.33|40.5|42.23|42.13|42.65|43.36|42.16|42.19|42.53|43.03|42.94|43.38|43.06|42.5||42.71|43.77|44.3|44.37|43.53|43.35|44.11|44.09|47.97|46.33|47.21|46.32|44.54|38.43|38.03|38.24|38.38|36.89|36.98|38.02|37.03|36.02|37.23|37.55||37.01|36.64|37.28|36.69|36.89|36.25|36.76|38.59|38.35||38.3|38.47|37.22
00566|41254|/equities/apollo-globl-man|R1000GROWTH|93.13|92.26|93.23|91.94|92.09|90.8|90.57|90.73|89.86|92.7|92|92.27|90.63|90.51|91.14||90.2|87.96|88.32|86.84|86.4|86.97|87.68|85.72|84.96|84.25|84.77|84.35|83.15|85.03|84.12|83.65|77.44|80.16|80.35|81.02|81.4|84|82.82|82.36|83.38|87.25|88.11|87.25|87.56|87.95|89.29|89.79|89.18|90.57|88.58|87.97|86.56|89.6|89.76|91.1|89.55|89.88|92.48|90.81|90.41|92.02|91.66|92.06|91.78|91.17|90.6|90.16|88.6|87.86|87.12|87.06|88.77||86.44|87.34|85.1|84.96|83.64|83.15|82.52|83.06|81.53|81.55|81.16|79.2|80.26|80.52|81.96|81.41|81.6|81.7|82.48|86.27|86.14|85.93|81.33|81.96|81.71|81.81|80.71|81.44|81.16|80.84|80.79|81.58|81.87|82.46|80.94|80.29|80.55|77.99|77.96|75.8|76.01|74.51|76.03||77.07|76.81|75.81|75.14|74.76|73.67|73|74.87|76.41|76.4||77.08|77.39|76.15|76.01|73.64|72.98|72.75|71.58|70.93|70.5|69.7|68|66.85|66.78||65.42|64.23|62.97|64.32|66|63.85|63.74|63.42|62.04|63.18|62.51|63.72|63.64|62.26|61.83|60.53|58.04|60.93|61.26|63.72|63.39|62.69|61.38|61.63|63.3|63.54|64.29|65.8|65.34|65.25|65.01|64.8|62.58|63.13|61.85||60.87|61.4|62.14|62.4|63.16|61.45|60.66|59.1|58.95|57.54|57.7|58.93|60.71|56.81|56.53|58.75|57.61|59.76|58.47|60.29|67.37|71.23|71.2|72.54|73.11|72.38|71.94|70.9|70.42|70.87|71.21|70.27|69.35||71.44|72.09|72.43|71.66|71.07|70.66|68.4|73.89|73.35|72.14|73.4|72.15|72.52|70.78|69.26|70.82|70.43|67.6|67.7|68.84|67.07|65.78|68.03|69.09||69.71|68.44|67.68|66.52|65.32|64.33|62.95|64.36|62.81||63.79|63.57|62.52
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|86.21|81.06|78.39|79.4|76.14|75.84|73.44|72.28|73.1|74.18|71.33|71.62|69.1|68.68|69.28||68.56|68.39|70.68|70.03|69.46|71.13|69.96|66.65|67.38|64.35|66.25|66.8|66.23|68.25|66.63|64.84|62.64|65.34|83.52|82.79|81.16|85.09|83.61|84.83|87.01|89.59|91.69|91.69|89.14|93.05|95.14|93.32|90.93|90.93|88.17|89.99|89.76|93.37|92.95|94.05|92.05|90.15|94.46|93.81|90.93|92.84|94.24|94.6|93.1|96.47|96.83|96.79|97.85|97.92|98.51|99.49|99.31||99.4|98.46|98.85|97.61|93.63|92.32|89.96|92.88|92.37|93.03|90.73|90.03|92.18|94.13|97.12|94.57|97.73|99.09|101.38|103.59|102.31|102.7|103.57|108.09|107.75|105.09|102.11|99.25|100.04|97.69|98.76|97.3|101.91|104.84|104.33|99.68|102.04|98.63|96.64|95.98|93.3|92.61|92.95||96.83|94.58|92.08|91.21|91.87|88.62|87.52|88.95|88.07|89.38||90.15|91|92.74|92.67|91.06|89.02|89.99|89.24|88.48|85.63|86.83|87.95|83.6|83.97||86.62|82|79.79|82.54|85.24|84.36|86.49|85.63|83.04|82.39|81.34|80.32|79.87|78.81|80.52|81.22|77.83|78.58|79.17|78.33|71.96|69.98|71.95|70.35|74.38|73.74|74.26|76.92|79.21|78.41|77.92|77.59|76.46|77.22|77.7||75.34|76.54|78.49|81.14|82.32|81.83|79.87|76.53|75.67|77.81|80.97|78.82|81.35|79.98|78.28|80.5|78|81.2|77.75|78.38|81.41|83.1|78.7|77.41|78.94|76.75|78.23|77.41|77.73|76.28|78.39|78.56|79.28||81.86|84.13|86.71|86.88|84.38|83.8|84.75|83.6|85.53|80.4|80.89|82.12|77.84|73.45|71.02|73.67|73.68|71.81|70.08|70.8|66.26|63.49|66.33|65.87||65.15|64.93|64.63|64.27|64.65|62.47|59.74|62.2|61.61||62.37|62.71|60.28
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|111.74|105.29|98.82|100.85|100.93|100.8|100.28|97.97|98.92|97.6|91.71|92.2|92.91|91.87|92.22||91.77|89.59|90.52|89.79|89.01|90.01|85.73|80.17|79.14|77.66|80.39|79.46|77.83|80.75|84.92|82.91|82.4|80.85|77.55|77.16|78.85|80.76|82.2|82.34|84.29|85.74|84.91|84.68|82.75|82.95|87.45|89.37|87.42|85.95|85.18|87.48|86.55|91.35|90.5|89.49|89.9|89.49|90.95|89.5|90.55|93.69|92.8|92.14|93.8|95.07|93.74|93.75|94.22|93.72|95.65|96.94|97.26||100|99.7|101.36|99.78|96.74|95.93|96.13|99.67|98.21|97.92|98.71|97.87|102.17|104.92|105.09|104.27|105.47|105.37|105.49|103.92|102.53|111.05|111.53|114.27|114.85|113.95|110.48|111.67|110.65|110|111.2|113.21|115.06|112.76|110.49|111.15|113.25|113.26|109|104.67|100.92|100.43|103.56||104.02|103.96|101.56|102.86|102.5|97.21|97.97|95.72|96.18|96.02||96.26|97.07|96.14|97.94|96.95|96|96.55|97.74|92.98|91.12|94.17|92.47|91.31|92.88||91.79|88.44|90.13|90.71|90.57|88.45|91.08|91.37|89.07|92.28|92.57|93.16|92.65|91.73|92.05|92.44|97.32|97.55|99.47|99.66|99.34|96.4|93.85|97.13|98.9|98.39|98.91|99.34|100.48|98.01|98.41|98.22|96.41|98.7|97.74||92.38|93.32|98.15|98.63|98.22|94.7|94.45|93.41|92.39|93.09|91.92|92.3|93.76|92.43|91.52|90.58|88.75|88.98|88.85|86.75|85.73|88.78|87.83|89.68|91.28|88.39|88.47|91.81|90.38|91|90.83|89.11|88.14||94.5|97.72|100.61|100.2|98.13|94.11|98.96|99|100.85|99.84|99.79|100.28|95.37|90.77|85.27|86.83|84.72|88.5|87.22|87.32|83.69|80.05|85.22|83.99||84.8|86.58|84.3|80.42|79|77.1|75|75.5|72.35||69.63|70.99|68.3
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|214.83|214.7|228|225.33|224.11|216.34|216.8|222.05|222.41|221.99|222.3|216.82|216.46|230.61|228.85||226.34|227.71|225.11|224.46|221.02|221.49|222.06|226.57|228.57|226.96|223.14|221.39|220.91|218.03|219.57|218.48|224.52|223.29|221.46|221.93|216.21|220.04|219.18|221.56|225.88|232.74|238.07|232.12|227.86|227.83|233.38|237.17|236.8|239.77|234.84|232.55|230.7|238.18|237.65|238.86|237.06|237.59|240.67|241.15|238.87|246.68|247.52|246.5|247.08|245.49|242.83|242.73|240.88|242.5|235.56|234.59|233.37||234.35|230.59|233.39|233.09|236.7|234.13|234.54|229.16|228.82|231.97|225.11|219.19|221.39|222.19|227.45|225.62|225.21|224.93|230.78|234.14|231.23|236.8|231.95|233.13|229.36|226.85|236.86|236.11|233.22|232.07|230.39|232.95|229.26|233.94|225.84|220.48|221.62|219.6|222.24|221.15|224.82|220.54|218.49||220.51|217.43|217.9|211.46|212.74|211.38|208.24|209.75|210.63|209.21||208.98|213.97|205.61|200.1|196.73|204.52|200.68|204.88|200.35|199.99|202.77|195.79|194.78|198.52||197.7|198.06|193.61|197.03|198.04|197.98|196.75|195.54|189.89|191.1|187.93|187.96|190.35|192.5|193.15|190.82|180.95|187.67|196.14|211.43|208.84|203.01|199.47|200.51|205.39|203.88|205.36|206.78|203.46|204.29|202.99|199.44|196.76|195.27|197.53||190.72|191.19|191.9|197.59|202.4|198.94|201.11|199.65|200.5|192|203.88|205.04|214.8|205.64|195.47|202.64|195.51|205.97|202.7|231.56|242.49|253.15|254.03|253.43|255.57|255.55|253.8|249.56|246.55|247.3|242.9|244.63|245.81||249.99|248.19|247.91|245.02|242.5|240.12|242.25|246.21|245.99|237.2|234.93|224.53|235.55|237.12|232.45|232|232.24|231.94|230.91|226.95|224.3|220.44|229.89|232.79||230.29|227.23|220.72|225.78|222.5|222.34|220|213.4|217.21||216.17|214.82|212.99
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|17.44|16.69|15.22|15.07|15.55|16.36|14.84|14.91|16.98|15.3|14.55|16.25|13.49|11.91|12.2||12.29|12.55|12.8|13.03|12.53|13.27|12.9|12.14|12.54|12.7|13.28|13.64|13.53|13.87|13.64|13.01|13.77|12.8|13.12|13.5|13.71|14.04|13.44|13.44|13.16|13.85|14.12|14.43|14.92|15.09|15.82|16|15.4|15.08|14.71|14.87|14.6|15.39|16.46|16.84|17.15|16.78|17.67|17.18|17.02|17.52|17.52|17.55|18.22|18.33|17.81|17.23|17.02|17.71|18.89|18.75|19.23||18.42|18.55|18.37|18.24|17.57|17.13|16.36|16.89|17.26|18.48|18.36|18.38|18.59|19.33|19.96|20.19|20.19|19.93|20.74|21.07|20.98|20.93|20.83|21.5|22.2|21.93|22.22|22.7|22.85|23.04|22.18|22.91|23.17|23.08|22.82|22.97|23.46|23.44|23.91|23.54|22.71|22.83|23.9||24.91|24.25|24.9|24.98|23.58|23.02|23.7|24.32|24.43|24.58||24.56|24.84|25.7|26.95|24.3|22.68|21.44|26.11|24.69|24.31|24.64|24.1|24.05|24.57||23.25|23.35|23.27|23.16|24.21|22.06|23.05|22.87|21.99|21.62|20.69|20.88|20.76|20.24|20.51|20.42|19.35|18.9|18.58|18.55|19.29|18.94|18.65|19|19.93|20.49|20.22|21.31|21.61|22.28|22.46|22.55|22.26|22.69|22.37||22.4|22.07|22.35|23.17|23.02|22.5|22.46|23.15|23|23.98|22.58|23.87|17.65|16.87|16.6|16.76|15.95|16.91|16.75|17.25|17.52|18.17|18.06|18.65|18.7|18.19|18.15|19.23|19.1|19.54|20.14|20.52|20.66||21.99|21.6|21.8|19.87|19.69|19.27|19.67|21.1|21.22|23.86|22.25|22.7|21.83|21.87|21.25|22.82|20.01|20.23|21.4|21.66|19.61|19.04|20.79|21.8||20.49|20.63|19.04|17.77|16.38|16.46|16.22|17.32|17.2||18.46|18.33|17.92
00572|8280|/equities/las-vegas-sands|R1000GROWTH|48.61|48.63|47.83|47.61|46.39|44.85|44.83|44.87|45.63|46.8|46.12|45.34|47.66|48.56|48.92||49.28|49.44|49.28|49.08|49.12|49.28|49.47|47.61|47.75|47.89|48.13|48.3|49.19|48.84|48.69|46.73|47.46|47.82|47.04|47.53|47.2|47.64|46.45|45.32|45.88|44.6|45.32|45.39|44.79|45.95|46.52|46.32|45.72|45.53|44.1|44.22|44.73|45.7|45.84|45.55|46.16|45.28|45.34|45.79|45.84|47.91|48.63|49.11|48.74|48.93|48.85|48.99|48.87|48.87|49.78|52.43|52.61||54.93|54.86|54.91|54.58|53.82|52.62|53.37|53.98|53.44|53|53.34|53.48|53.63|54.64|55.8|56.41|57.4|56.85|57.52|58.14|57.94|58.07|58.05|59.23|59.81|59.22|58.33|58.57|57.35|56.53|55.97|56.44|59.66|60|59.4|60.94|60.13|59.28|58.48|57.63|55.72|54.72|55.3||58.59|58|57.38|57.73|58.53|58.02|57.28|58.14|58.32|58.69||58.45|58.66|59.83|59.38|58.95|58.48|57.82|58.49|58.89|57.75|58.94|55.45|55.13|55.03||56.35|55.82|55.9|55.71|59.49|60.49|60.64|59.64|58.41|59.95|60.12|61.15|62.52|62.37|62.2|61.65|61.7|61.43|63.63|64.86|63.85|62.22|61.8|62.41|63.95|63.05|61.53|59.36|59.35|58.17|58.25|57.53|55.88|55.93|57.02||57.01|56.55|57.66|58.72|57.45|55.54|54.9|54.58|54.26|54.35|54.73|54.44|55.16|54.96|54.69|54.47|53.11|55.88|55.94|56.21|56.52|59.05|59|59.94|60.8|60.17|58.57|57.47|56.02|56.15|56.46|57.35|56.35||56.02|56.82|56.55|57.56|57.52|56.81|57.52|57.53|58.04|57.85|58.08|57.4|58.92|59|57.88|58.92|58.37|55.02|55.47|55.39|54.57|54.37|54.38|54.45||54.97|53.5|53.24|53.8|52.78|51.57|51.53|51.89|49.33||48.07|47.08|46.18
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|48.63|46.82|43.44|43.97|44.19|42.95|43.41|43.41|46.24|46.75|44.72|45.03|45.23|45.98|46.06||46.19|45.55|46.27|45.91|45.64|46.51|45.5|42.05|43.3|42.12|44.08|43.64|43.9|44.4|40.63|39.47|39.89|40.09|39.14|38.76|38.54|41.66|41.36|41.34|41.91|42.52|43.87|43.61|42.38|43.98|47.01|45.76|44.72|44.6|43.68|44.34|45.09|46.86|46.35|46.78|45.98|45.82|46.12|46|47.51|50.17|49.81|50.98|52.87|53.57|52.35|53.82|53.44|54.95|53.37|53.74|54.07||55.75|55.26|53.92|52.88|51.97|51.85|51.83|53.1|51.61|51.29|52.1|52.7|53.51|54.1|54.81|54.88|56.53|55.53|56.6|56.15|55.45|55|55.29|57.79|59.02|57.94|57.8|59.38|58.1|57.77|57.73|56.13|57.68|56.35|52.47|52.68|54.07|53.23|52.25|50.73|49.16|47.325|49.23||50.6|50.97|49.77|48.07|48.27|46.78|45.21|46.4|48.43|49.19||48.84|50.22|49.19|50.2|49.73|48.5|48.55|48.61|48.26|46.25|44.86|41.66|41.01|41.21||42.15|41.4|41.69|42.25|44.64|43.79|44.81|43.41|41.38|44.44|42.67|43.6|44.66|45.42|45.27|44.68|43.36|44.02|44.58|46.51|45.29|43.41|41.38|42.22|43.83|44.05|43.76|44.87|44.49|44.35|43.53|44.33|44.12|45.92|45.47||45.29|45.82|48.84|49.28|48.81|46.87|45.18|43.74|43.55|42.4|42.09|42.89|44.45|43.47|43.19|44.71|44.33|45.99|45.59|47.31|49.31|53.35|52.68|52.99|54.43|52.26|51.3|50.76|50.47|50.03|52.53|53.99|51.22||52.8|52.18|53.89|53.29|52.92|52.17|53.62|53.74|54.9|53.5|54.99|53.75|53.44|52.06|50.62|52.41|52.53|51.85|51.09|50.34|47.52|45.52|47.17|48.28||48.37|47.21|45.83|45.3|43.5|44.11|42.47|45.39|42.26||41.6|41.44|39.99
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|402.85|402.8|396.81|397.48|394.9|402|392.54|394.05|399.82|397.18|392.89|388.86|388.27|387.07|370.32||369.49|369.31|368.5|372.42|374.74|381.43|382.41|374.55|378.51|369.69|371.84|371.7|368.25|361.94|348.38|344.13|338.99|338.71|340.6|345.94|349.91|353.59|348.3|347.69|344.31|345.12|350.49|351.68|346.81|350.17|354.05|355.6|350.14|341.56|363.23|371|364.18|380.54|378.79|382.31|380.21|379.22|383.11|381.35|378.05|384.84|382.83|384.31|388.48|399.07|396.46|393.59|394.9|387.37|389.35|384.44|389.89||391.14|387.4|394.19|386.17|388.25|380.72|378.86|382.62|379.72|379.88|378.83|382.3|389.11|393.82|397.59|394.17|398.4|396.22|398.01|398.69|395.36|401.36|398.3|399.65|396.74|400.88|402.58|401.36|397.05|385.9|385.44|387.83|392.33|392.29|389.74|384.66|386.87|388.59|349.79|347.41|341.68|333.91|334.96||336.66|336.99|330.73|325.52|324.93|319.24|316.82|321.04|323.11|325.54||331.41|325.46|305.72|301.89|301.86|298.07|299.9|297.56|297.74|297.83|303.19|296.67|289.85|291.39||299.83|304.5|306.8|304.29|308.91|312.46|311.36|305.05|301.85|307.85|307.58|306.93|306.89|308.64|308.94|311.11|311.41|314.86|311.59|311.25|317.47|317.14|339.03|329.63|330.27|330.52|322.9|325.66|326.7|329.9|330.38|332.6|326.44|332.44|329.71||330.58|328.38|328.97|332.52|329.87|327.65|327.58|324.23|322.22|311.51|315.43|312.28|317.64|317.18|310.67|313.94|312.6|307.1|302.59|300.16|309.12|312.13|310.85|316.32|304.76|305.32|301.73|294.01|295.63|297.47|307.86|348.46|350.23||357.36|356.83|360.1|347.58|355.05|354.06|354.97|353.59|357.2|355.98|359.62|360.47|359.79|353|348.49|355.17|354.04|350.64|339.34|345.45|348.04|348.85|346.48|344.19||337.44|337.62|349.85|339.73|333.88|342.62|338.83|344.39|339.27||346.4|349.8|344.41
00575|16932|/equities/ptc|R1000GROWTH|171.24|169.82|169.37|168.58|166.61|163.24|159.85|160.74|159.9|159.41|157.36|155.49|154.45|154.75|154.92||154.35|156.04|155.54|153.94|152.83|154.68|154.83|152.14|151.61|148.75|149.63|149.25|148.66|147.51|146.32|138.89|140.42|139.4|136.06|135.85|137.97|139.66|136.1|137.75|141.32|145.14|146.17|144.42|142.86|144.14|143.52|142.34|139.94|140.34|139.82|139.63|137.84|140.84|141.68|141.2|138.47|138.2|140.87|140.65|141.79|142.89|142.7|143.27|141.45|140.8|138.68|140.12|143.28|143.64|144.89|146|146.11||146.75|147.17|146.43|146.59|145.49|144.85|140.24|142.86|141.52|140.97|139.93|141.18|144.32|145.01|145.79|143.26|142.51|142.68|142.84|142.9|141.22|143.44|143.75|146.51|145.81|146.63|145.29|144.19|144.24|143.09|145.53|143.6|146.64|146.78|146.55|144.67|145.47|143.2|140.9|139.1|137.25|137.52|138.25||140.34|142.3|142.63|140.64|139.77|138.3|140.86|142.71|141.96|141.74||143.15|143.59|141.38|140.97|140.62|138.57|137.43|135.95|141.01|139.28|137.93|135.07|134.4|132.69||131.03|130.93|130.35|130.86|134.74|134.21|133.8|131.62|129.73|130.78|130.1|129.48|130.39|129.12|129.59|129.06|125.22|125.01|125.28|125.62|125.79|123.34|125.2|124.21|126.09|126.59|125.67|126.16|128.15|129.09|127.73|128.46|126.39|126.01|126.34||125.29|126.14|127.6|128.07|128.23|125.68|124.71|123.24|123.17|121.7|119.98|118.57|120.39|119.12|118.71|119.47|117.52|119.96|117.33|118.38|120.56|122.66|121.96|124.69|124.84|124.67|123.81|125.33|126.3|126.99|130.16|128.46|129.44||130.29|131.46|133.39|134.36|133.79|132.78|135.02|134.55|135.23|131.35|130.55|132.31|138.11|134.88|133.28|135.09|135.77|134.09|133.62|134.98|129.95|127.57|129.38|130.23||129.69|131.09|127.21|127.4|125.96|122.69|120.05|121.97|119.65||120.04|121.12|118.87
00576|16770|/equities/novavax|R1000GROWTH|5.69|5.36|5.31|5.565|5.57|5.53|5.58|5.59|5.75|5.57|5.5|5.56|5.73|5.46|5.57||5.4|5.35|5.7|5.73|5.83|6.2|6.24|6.27|6.24|6.71|6.8|7.09|6.89|7.06|7.14|7|6.66|6.52|6.35|6.42|6.27|6.25|6.16|6.43|6.11|6.47|6.45|6.63|7.05|7.45|7.63|7.38|7.18|7.62|7.13|7.33|7.67|7.09|7.24|7.16|7.19|7.11|7.31|7.13|6.81|7.05|7.68|7.41|7.71|7.99|7.36|7.91|7.815|8.97|9.15|9.74|9.05||8.21|8|8.36|8.3|8.35|8.05|8.23|9.01|9.16|8.07|7.14|7.37|7.13|7.24|7.24|7.36|7.69|7.12|7.23|7.52|8.06|8.23|8.395|8.75|9.28|8.2|7.85|8.22|8|7.97|8.15|8.06|8.11|8.11|8.16|8.68|9.24|9.34|9.62|9.36|7.23|7.06|7.36||7.38|7.43|7.59|7.53|7.08|6.67|6.7|7.16|7.44|7.47||8.04|8.06|7.72|8.04|7.78|7.47|7.69|7.67|7.23|7.85|7.62|7.72|8.05|7.43||7.21|6.89|7.29|7.99|7.54|7.15|7.42|7.75|7.64|8.11|8.45|8.89|8.99|9.52|7.45|7.71|7.57|7.15|7.04|7.72|7.67|7.56|7.53|7.63|8.08|8.68|8.23|8.96|9.3|9.46|9.16|9.52|9.04|9.04|8||8.46|7.59|7.34|7.4|6.93|6.59|6.66|6.16|6.09|6.04|5.76|5.78|6.02|5.98|5.95|5.97|5.9|6.27|6.85|6.52|6.57|6.89|6.97|7.29|7.69|6.93|6.86|9.26|8.67|8.82|9.07|9.1|9.39||10.02|9.99|10.19|9.93|9.78|9.88|9.78|10.44|10.89|11.09|11.23|12.01|11.23|10.91|10.65|11.29|10.98|11.11|11.55|11.92|11.55|11.62|12.48|12.44||12.29|11.8|11.86|12.41|12.26|11.02|11.71|11.33|9.79||10.28|9.72|9.06
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.17|37.43|36.62|36.49|35.9|35.41|36.03|36.44|37.19|39|38.24|38.27|38.3|38.75|38.7||38.68|38.23|38.68|38.37|37.31|36.62|37.03|35.58|35.03|34.81|36.04|35.93|35.1|33.75|28.98|27.23|27.62|26.92|26.64|26.22|27.35|29.19|28.15|27.07|27.72|28.56|30.25|29.8|28.55|29.46|30.74|30.27|29.58|29.64|28.37|28.66|27.87|29.04|29.44|28.93|29.02|27.92|27.36|27.76|28.71|30.08|30.09|31.25|31.04|31.49|30.71|30.69|31.79|31.85|31.17|30.37|29.75||29.64|29.65|29.67|28.89|28.11|28.15|27.25|27.81|27.24|27.29|26.57|26.37|27.34|28.33|29.36|29.39|27.75|28.26|31.71|31.63|31.74|29.99|30.24|31.55|31.78|32.38|30.96|31.51|30.98|30.61|31.08|30.68|30.85|31.29|31.24|30.55|31.3|30.49|28.96|28.86|26.65|25.23|26.08||26.25|26.57|26.27|25.66|25.96|25.18|25.03|25.49|24.95|24.76||24.51|24.83|25.27|26.14|25.46|24.94|25.56|25.06|25.98|25.3|24.92|24.43|23.34|23.29||23.38|23.69|24.15|24.27|25.22|24.11|23.98|22.86|22.92|23.49|23.53|24|24.33|24.38|24.18|24.58|21.31|21.92|22.03|22.6|21.91|20.95|20.41|21.02|21.41|21.97|21.38|21.39|20.92|19.49|19.16|19|18.53|18.75|18.34||18.16|17.96|19.08|19.04|19.36|18.91|18.86|17.61|17.81|17.73|17.48|17.61|18.31|17.23|17.87|18.51|17.99|18.08|18.22|18.55|18.74|19.58|19.36|19.19|19.04|18.58|18.32|18.86|18.8|18.19|19.04|19.53|19.96||20.54|17.81|17.78|16.6|16.14|15.99|16.53|17.67|17.53|16.95|16.87|17.02|16.48|14.99|14.65|15.04|14.3|14.55|14.92|14.56|13.88|13.44|13.89|14.17||14.11|13.63|13.07|12.71|12.07|11.63|11.48|11.71|11.05||11.39|11.27|11.05
00578|1096127|/equities/elastic|R1000GROWTH|113.82|116.52|116.35|117.23|115.81|113.19|112.8|115.63|110.51|110.2|80.36|79.64|77.9|76.14|77.45||77.25|77.47|77.06|75.14|73.57|75.95|78.23|74.88|76.2|73.5|74.8|75.9|71.25|72.33|70.87|74.48|75.04|74.52|75.5|74.98|75.53|80.8|79|79.62|82.2|81.82|80.64|79.05|78.97|80.52|82|80.38|81.78|81.01|76.13|75.95|79.51|80.95|81.24|79.07|81.18|79.07|80.38|79.56|77.78|76.39|77.05|78.09|78.29|78.59|78.58|79.45|79.68|77.89|78.58|79.21|75.02||74.27|61.88|60.76|59.69|57.91|60.03|59.38|60.89|60.41|60.52|60.02|60.27|61.54|62.37|61.3|59.44|59.53|58.75|59.49|62.41|63.51|62.46|61.67|66.7|66.45|64.46|63.26|63.84|64.51|63.44|63.86|64.98|68.12|67.79|69.2|69.86|71.08|70.77|69.53|66.92|64.32|62.64|64.68||64.65|64.12|64.09|65.16|63.65|61.75|62.3|63.32|63.96|65.65||66.39|69.46|70.15|71.11|71.06|70.68|68.44|67.6|71.44|72.83|72.29|71.66|72.82|72.34||69.1|66.67|66.68|66.81|65.71|64.81|65.57|63.62|60.64|61.3|58.45|58.93|59.78|58.46|57.5|56.67|56.72|54.1|54.97|56.46|57.25|58.85|58.61|56.17|58.39|60.29|59.99|63.3|62.85|60.23|59.68|59|54.99|55.07|54.64||54.66|53.61|56.19|56.7|57.9|56.09|56.16|55.29|55.4|55.12|55.88|54.84|57.37|55.17|54.9|56.3|55.22|55.12|55.17|53.09|56.26|60.01|61.35|62.36|63.93|58.41|57.73|59.02|58.08|58.12|60.48|60.4|58.71||60.4|61.26|63.8|62.24|61.25|59.31|62.06|62.64|62.89|60.91|61.3|65.1|63.39|58.84|57.9|59.35|57.28|54.92|54.88|57.31|55.12|50.85|51.33|52.52||51.21|51.29|51.66|50.5|50.5|47.94|48.27|50.79|50.16||51.5|51.62|49.3
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|103.23|98.785|94.805|97.605|97.405|97.66|96.945|97.62|99.15|97.925|93.77|93.57|92.01|91.76|91.77||90.735|89.97|90.975|89.425|85.725|80.695|79.07|74.38|74.18|73.76|74.91|74.965|76.08|77.155|76.26|74.77|75.12|74.11|72.91|72.115|76.385|78.155|78.23|78.565|78.995|80.165|81.73|81.14|80.76|81.285|81.215|79.625|80.055|77.715|75.55|75.825|75.34|77.105|77.7|77.205|78.59|76.835|78.14|70.005|70.625|71.385|71.64|72.2|71.995|72.565|71.23|69.53|71.61|71.825|71.995|70.395|71.98||72.245|70.6|71.195|71.2|70.93|70.235|69.77|71.01|62.575|64.415|67.21|65.805|66.35|66.255|66.6|67.065|67.81|68.6|69.785|69.78|69.67|70.95|69.09|69.23|69.32|70.33|68.765|68.485|67.37|65.17|64.385|65.275|65.875|64.455|62.57|63.415|64.9|65.26|64.66|63.17|60.465|62.12|63.665||63.52|62.57|61.535|62.695|63.185|61.76|60.08|60.02|60.485|60.84||62.32|63.625|62.805|64.725|62.525|62.78|63.08|64.795|61.94|58.805|59.28|56.97|56.755|57.875||56.805|55.58|57.095|55.925|56.08|57.395|59.05|57.435|55.83|58.22|56.965|56.635|56.585|57.585|58.27|59.165|57.545|57.715|58.74|59.28|60.52|61.13|58.64|58.74|60.19|60.635|61.075|61.145|60.5|59.3|59.245|59.095|58.99|59.75|59.16||58.48|58.92|59.545|60.725|60.83|59.1|59.075|59.285|59.435|58.85|59.455|59.505|61.61|59.54|58.43|59.975|59.305|59.47|59.135|60.3|61.9|61.945|62.33|60.43|61.455|61.66|61.755|62.46|63.47|62.34|63.135|64.325|64.085||65.295|66.16|65.62|64.695|65.255|61.995|63.325|64.45|66.87|67.32|70.245|71.78|69.73|67.47|64.81|63.335|63.05|62.2|60.245|61.875|61.85|59.58|62.2|63.42||64.255|64.3|65.05|62.855|61.085|61.88|58.405|59.085|57.035||57.46|58.275|57.465
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|125.22|128.98|127.83|126.69|125.29|125.34|126.9|128.05|131.22|128.16|125.13|124.47|125.94|127.88|128.15||127.42|126.38|127.54|126.82|127.83|126.76|129.32|127.34|126|124.6|124.79|123.15|123.64|123.01|122.74|123.76|119.93|117.86|117.36|121.35|119.41|119.73|121.27|121.85|123.31|125.3|128.68|128.7|127.9|127.01|126.65|124.49|122.76|119.48|116.71|115.83|114.75|113.57|109.27|108.74|109.72|108.33|108.09|107.37|107.64|111.58|111.49|111.67|111.43|113.09|113.23|113.25|112.75|111.95|112.71|114.4|114.74||114.78|113.31|114.56|114.42|115.05|114.54|114.76|113.7|112.94|113.05|113.77|114.9|119.75|121.81|122.12|120.67|120.69|121.57|121.97|123.33|122.69|124.54|123.71|123.33|121.08|120.94|113.96|116.53|116.22|115.87|115.83|116.25|116.04|115.57|114.34|113.29|112.59|112.25|113.72|112.61|112.04|111.54|112.26||111.99|111.6|110.02|108.66|109.07|108.8|107.44|109.73|109.52|109.55||108.61|107.38|105.75|106.28|104.17|103.51|104|103.34|103.3|103.18|103.7|100.76|100.58|97.94||96.25|89.85|91.66|93.5|93.17|92.66|93.35|93.07|91.7|92.82|92.85|92.13|93.27|92.38|91.45|93.08|92.08|93.45|92.65|96.96|95.72|95.89|94.09|96.13|96.47|98.98|98.52|98.27|97.61|96.93|96.99|97.25|96.62|96.22|96.83||95.63|95.02|94.91|95.01|92.69|91.74|92.41|91.6|91.7|90.89|90.07|90.18|91.41|90.42|88.51|90.56|90.24|91.33|89.74|90.54|91.51|92.52|95.53|96.28|96.43|96.25|95.46|94.73|95.36|95.7|95.92|96.57|97||96.92|96.48|96.42|94.87|95.84|96.66|95.51|96.37|96.9|96.22|96.84|95.47|95.37|94.64|93.5|92.73|97.18|97.16|96.2|94.33|93.74|92.51|94.15|94.9||94.99|95.44|96.87|97.14|96.67|102.89|102.41|103.88|104.58||104.52|104.19|103.77
00582|31033|/equities/five-below-inc|R1000GROWTH|200.98|201.54|196.39|197.45|194.83|195.93|201.54|201.87|201.44|199.8|188.46|188.06|191.51|191|190.99||191|186.61|184.99|181.35|180|184.07|182.32|172.05|176.7|175.88|176.88|178.15|176.99|177.32|176.42|174.19|173.98|172.4|169.76|173.61|177.02|177.24|175.88|175.95|176.98|175.88|176.32|171.24|164.33|163.09|165.26|165.48|165.08|162.41|163.68|160.08|155.83|157.62|160.9|157.34|151.08|146|148.07|147.875|149.46|154.76|157.06|157.43|159|160.8|162.7|159.11|160.1|161.5|160.7|162.47|166.03||169.3|171.96|182.95|182.68|179.18|177.7|175.1|187.08|187.36|193.11|194.25|189.15|194.43|196.07|196.31|192.8|195.11|194.9|192.52|195.68|198.06|198.8|200.29|207.07|208.34|207.45|200.28|200.11|195.03|196.99|200.87|199.29|204.16|201.06|200.81|198.97|199.53|200.45|197.69|194.47|193.76|191.48|194.59||195.47|196.54|196.86|198.75|201.4|196.58|198.44|196.49|194.77|193.26||190.43|194.63|191.35|191.68|186.27|185.2|188.48|189.16|192.11|184.93|182.55|169.35|172.52|175.63||177.27|179.25|185.88|184.93|186|190.21|201.72|195.97|192.39|198.94|196.23|192.81|199.39|199.07|196.68|195.8|194.4|195.9|199.45|196.81|197.36|197.78|197|194.69|202.43|200.59|202.81|201.61|203.53|202.5|206|210.23|213.1|217.18|216.72||207.04|206.43|206.61|210.05|205.97|201.35|201.07|202.08|199.2|200.01|199.28|197.16|199.59|199.1|193.4|195.33|198.17|197.84|195.78|196.04|199.53|200.85|200.82|203.3|206.38|201.87|199.4|204.3|205.15|207.06|206.52|207.01|207.58||210.47|207.66|208.38|206.44|207.01|201.64|200.31|199.04|198.32|199.23|199.71|200.77|198.35|197.13|193.09|195.23|193.65|192.06|192.02|191.67|187.22|181.54|185.15|185.91||190.34|188.36|191.21|190.55|186.83|177.08|177.08|173.57|171.88||176.87|177.42|176.62
00583|958827|/equities/novocure-ltd|R1000GROWTH|13.57|13.22|12.33|12.31|12.5|12.88|12.87|12.77|12.99|12.5|12.27|12.35|12.2|11.91|12.47||11.92|12.23|12.19|12.37|11.83|12.68|12.8|11.38|11.13|11.48|12.06|12.87|12.88|13.78|13.54|13.1|13.3|13.06|12.64|13.02|14.08|14.15|14.07|14.56|14.82|15.25|15.63|15.24|14.21|13.66|14.46|15.41|14.56|14|14.4|14.78|15.3|15.59|16.15|16.63|17|17.25|17.34|17.35|17.59|17.78|18.18|18.82|19.3|19.62|19.94|19.95|20.49|20.03|20|20.69|21.42||22.29|22.06|21.93|20.25|18.605|29.77|30|29.94|29.76|31.15|31.05|31.5|31.25|31.3|30.96|31.24|30.7|29.61|27.64|26.92|28.55|29.1|30.09|32.65|32.64|33.32|33.93|40.34|38.97|38.33|38.92|38.6|39.09|39.62|40.57|39.94|40.06|40.18|40.54|41.93|41.08|40.47|41.68||42.35|41.5|40.29|41.35|40.92|41.5|41.77|44.36|43.87|44.1||44.21|43.9|45|45.45|44.23|42.76|45.5|48.66|47|82.51|79.52|74.9|71.81|71.04||73.56|77.46|79.84|80.38|80.84|79.45|79.51|78.45|80.64|77.82|75.01|73.18|71.49|70.02|69.38|68.23|66.74|65.94|65.31|66.92|65.9|65.59|64.06|60.96|63.15|62.78|61.83|63.82|63.66|64.29|62.72|64.9|64.17|65.48|63.8||63.01|62.09|61.18|60.18|60.14|58.24|59.03|57.77|58.29|57.17|56.815|56.44|58.74|58.45|57.07|64.43|65.56|67.28|68.02|66.21|70.7|74.25|74.88|75.63|78.16|75.095|76.28|76.97|77.3|76.98|78.29|82.01|80.78||84.74|86.64|87.97|86.41|86.38|85.79|87.5|90.13|92.43|91.89|94.22|95.09|91.12|91.18|90.74|90.9|90.05|90.16|87.66|88.01|88.49|88.03|92.83|92.26||93.99|95.7|96.7|93.03|91.25|109.04|118.81|70.53|67.94||73.35|71.48|69.48
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6934.3999|6684.8599|6538.2402|6529.1001|6535.8901|6444.7998|6364.6602|6359.0801|6388.0498|6320.3501|6155.3901|6107.1099|6128.6602|6146.8999|6195.0601||6222.8901|6244.2202|6307.1201|6298|6290.5898|6292.1699|6290.7202|6030.4399|6035.29|5836.52|5901.8198|6002.4399|5920.3701|5890.6299|5698.9102|5560.5498|5412.6201|5401.7598|5382.2202|5426.8198|5377.29|5385.52|5505.6899|5488.1001|5563.5498|5746.5898|5840|5916.2202|5932.1001|5896.2202|6178.6602|6112.8301|6164.9702|6049.21|5951.6802|5939.54|5856.6299|5960.9502|5963.2998|6061.9199|5941|5890.5601|5965.0898|5962.5898|5888.4702|6132.1299|6182.8701|6126.9102|6076.5898|6201.25|6098.8599|6168.9702|6353.5|6307.1899|6405.8101|6318.1499|6181.6699||6509.3501|6377.3301|6368.96|6294.1602|6139.8501|6081.1401|6070.0098|6133.9502|6100.4399|6009.2202|6078.96|6022|6147.9399|6190.9902|6158.7002|6156.73|6119.3301|6261.6099|6348.7598|6387.7402|6320.9702|6248.02|6303.8398|6324|6306.4399|6343.3301|6301.71|6382.98|6361.1299|6230.6899|6244.6899|6226.0801|6445.9502|6466|6408.98|6396.5498|6325.7798|6348.6899|6204.7598|6213.7998|6062.7798|6081.2002|6231.0298||6286.48|6350.6201|6295.6099|6312.9102|6330.2002|6149.0801|6160.21|6062.5698|6025.3999|5982.4302||5990.3799|5944.96|5886.5698|5929.6299|5868.8599|5817.96|5806.1602|5771.1201|5794.6001|5661.5601|5711|5570.6099|5554.2202|5621.21||5617.5601|5635.2202|5585.7002|5611.29|5705.3198|5846.52|5883.1699|5833.1602|5887.48|5898.8198|5822.4102|5837.8301|5836.5098|5875.4502|5853.4702|5852.4702|5801.3501|5894.8198|5886.5601|5870.4902|5840|5799.52|5681.5898|5754.71|5967.2202|5924.2002|5892.71|5861.1299|5829.8398|5693.04|5632.5498|5579.4702|5590.2202|5578.0098|5479.8701||5468.0801|5542.8398|5526.8101|5576.7002|5572.1899|5417.1099|5433.9902|5413.5601|5375.4502|5413|5354.4302|5426.0698|5482.2402|5494.4702|5503|5478.1201|5322.8901|5371.7202|5266.6802|5235.4702|5308.1201|5336.7598|5302.9399|5244.98|5247.1001|5217.4102|5138.9102|5173.6201|5166.9302|5132.4702|5129.5898|5057.73|5018.23||5098.1401|5119.96|5160.96|5119.9102|5199.9902|5078.25|5050.46|5014.96|5164.8999|5149.4399|5281.3398|5405.6699|5357.9199|5270|5021.4199|5122.0098|5112.2202|5069.0601|5039.1899|5020.29|5024.0698|4928.8999|4999.1602|4989.7202||4992.2402|4934|4914.5098|4828.5298|4763.1699|4796.8198|4639.5298|4674.2202|4589.3198||4612.5801|4648.0601|4564.0698
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|45.24|42.71|35.5|35.65|36.92|33.87|34.16|33.04|34.29|32.37|26.76|26.54|26.17|24.34|23.73||23.48|23.78|25.99|25.58|24.27|26|25.43|21.84|20.87|21.12|21.38|29.41|29.3|30.32|27.43|24.59|24.03|23.32|23.03|23.14|23.01|24.58|24.37|24.69|26.68|26.8|29.17|28.97|27.13|27.74|29.01|29.41|28.445|27.55|26.83|26.86|26.16|27.56|28.54|27.59|26.93|26.74|26.87|26.55|27.09|27.84|28.53|28.93|29.64|30.05|30.26|31.34|30.16|30.57|31.78|32.61|33.5||32.95|32.17|33.33|32|29.48|29.89|30.37|32.57|32.57|33.34|32.09|31.78|32.38|33.11|34.82|33.5|32.05|34.03|51.75|51.97|60.725|68.21|67.99|72.09|68.69|65.18|58.94|64.16|62.99|53.64|54.17|55.39|58.4|53.95|52.91|46.53|47.4|44.08|43.11|41.24|36.7|36.64|38.86||38.19|35.81|35.51|34.84|33.64|30.2|30.12|31.99|31.72|33.39||37.24|37.7|37.03|36.97|33.72|32.09|32.76|28.54|31.08|28.23|29.57|29.75|27.24|29.09||24.87|23.73|26.65|25.98|27.65|23.05|24.59|21.39|19.38|20.26|16.39|16.77|18.97|14.09|13.38|13.24|12.46|12.21|12.1|12.98|13.9|14.47|14.31|14.51|14.82|15.02|15.29|15.77|15.64|15.47|15.4|15.77|16.39|17.74|17.18||16.98|16.8|16.07|16.34|15.89|14.19|13.74|12.99|13.13|12.94|13.58|14.11|15.21|14.17|15.23|15.8|15.17|14.63|15.27|15.51|16.22|17.62|17.39|18.6|18.82|17.67|17.935|18.51|18.25|18.04|18.52|18.57|18.55||18.32|18.93|21.59|16.85|16.09|16.31|16.53|18.96|20.5|21.04|22.1|23.85|20.2|18.68|18.76|19.25|17.43|18.14|17.99|18.57|17.29|15.57|16.48|17.29||16.99|17.21|15.4|14.21|13.48|13.09|13|13.87|12.89||13.22|13.16|12.25
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|317.13|283.82|253.07|250.55|242.01|281.4|279.88|279.86|290.26|284.67|269.97|270.63|266.44|267.39|268.82||270|268.6|268.43|259.48|254.53|259.09|246.87|228.96|233.52|228.5|235.58|236.15|232.99|240.13|225.02|213.37|217.96|215.68|213.13|215.48|226.23|231.72|233.06|232.45|231.18|239.89|251.02|244.71|238.53|238.97|249.85|247.77|245.63|248.28|240.18|248.45|253.56|262.01|264.36|259.13|256.7|257.37|265.2|263.91|271.15|286.69|289.87|292.57|303.59|307.25|310.59|306.98|316.79|310.95|368.55|373.32|385.77||381.05|365.19|355.91|355.04|346.86|338.73|351|357.02|333.66|344.18|353.5|356.65|365.12|373.63|382.95|371.55|385.08|390.56|399.57|401.84|392.85|399.95|388.09|390.32|388.17|387.29|381.18|389.93|385.44|381.51|377.72|377.08|381.07|369.27|364.99|376.97|369.68|370.58|365.68|347.26|329.57|324.61|332.49||331.79|329.59|322.24|310.44|305.57|297.07|290.89|292.51|287.8|289.57||282.6|282.86|275.83|280.05|269.59|264.27|264.34|267.1|265.8|256.51|252.21|244.64|244.98|251.67||246.82|254.63|259.77|256.68|256.69|261.42|265.62|258.59|241.41|264.63|259.73|265.01|262.26|262.72|257.42|261.72|252.49|256.57|257.8|259.36|255.13|254.75|245.2|245.65|251.4|245.15|245.99|250.14|245.27|239.17|233.88|235.74|235.46|239.17|240.61||236.93|232.18|241.7|241.83|243.55|237.63|245.71|241.29|241.01|241.94|243.65|247.1|256.26|248.63|246.42|248.29|244.2|252.08|253.66|259.73|267.11|279.75|282.52|282.53|297.21|293.15|291.55|299.03|302.96|303.18|302.82|306.59|304.01||315.88|321.77|331.79|326.78|320.18|306.23|316|320.81|319.25|318.43|343.62|347.05|323.99|311.99|305.52|310.65|308.99|308.12|306.42|311.22|299.17|292.7|300.43|309.25||310.38|319.41|316.48|309.66|299.59|292.07|281.39|276.78|253.28||267.19|268.35|260.06
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|112.3|111.66|107.24|102.55|104.36|106.48|103.62|101.41|101.37|96.71|93.76|93.7|92.89|95.28|94.07||92.64|94.39|94.69|93.79|93.06|91.15|89.12|88.25|86.96|84.85|83.59|80.6|81.57|82.28|79.37|78.57|81.13|80.09|82.58|80.85|82.34|80.54|78.99|83.18|80|79.24|78.46|76.73|77.35|78.52|81.75|85.83|83.91|84.05|85.61|82.75|84.63|87.71|87.68|88.39|84.17|88.55|91.37|95.41|97.03|99.87|101.76|99.81|101.12|102.35|101.31|98.47|105.1|105.37|108.44|110.36|112.88||113.59|114.28|114.45|114.62|111.77|110.75|109.08|110.54|110.51|110.2|109.68|111.22|109|110.79|112.84|113.62|114.15|117.96|120|122.98|119.96|119.16|119.52|121.44|122.3|123.24|117.5|119.86|115.5|112.72|114.3|112.03|112.28|117.73|147.16|149.57|147.29|146.33|154.76|159.62|158.61|158.23|161.17||160.95|164.55|165.63|160.2|162.2|162.76|162|162.13|163.1|164.34||161.47|163.27|161.35|160.02|156.88|156.34|157.4|164.17|166.18|164.71|163.3|165.32|161.84|156.13||157.35|157.97|158.51|155.24|162.87|163.46|163.3|167.92|170.38|173.3|172.63|172.76|174.55|184.25|187.69|187.9|184.7|186.76|183.34|189.06|189.14|187.85|186.91|190.94|196.06|196.03|195.61|196.47|192.11|192.21|191.67|196.3|191.16|189.07|186.83||186.8|182.8|182.2|184.49|184.54|178.54|176.29|172.64|173.57|172.88|174.42|174.14|176.63|174.72|171.73|175.16|173.14|178.88|175.66|172.87|174.25|175.84|177.04|181.01|182.43|179.92|175.93|167.31|169.08|166.09|166.51|166.15|160.89||164.75|164.9|167.85|165.18|165.4|164.72|165.32|169.72|173.19|169.07|169.45|174.72|171.32|170.08|170.07|171.39|170.01|166.45|167.58|172.76|168.48|163|163.66|162||156.75|154.91|156.76|153.45|154.64|154.35|151.59|151.36|146.03||147.95|146.85|145.01
00588|6509|/equities/taser-intl|R1000GROWTH|253.12|248.06|241.97|238.78|236.38|235.33|232.34|231.72|236.28|231.51|229.87|225.86|227.07|228.16|228.42||226.87|228.42|226.22|223.48|222.76|221.08|221.58|218.66|217.94|215.7|229.58|216.37|216.86|217.25|210.27|207.15|204.49|201.73|200.755|204.57|207.87|213.33|210.08|210.86|212.31|219.53|222.54|220.05|215.43|215.41|220|215.29|208.81|199.7|196.11|194.61|192.06|196.15|198.99|196.08|194.65|189.61|193.24|195.42|196.13|203.35|203.8|208.18|206.21|212.51|209.86|211.93|213.19|214.71|216.06|213.5|212.25||215.39|212.91|211.1|205.14|200.71|198.43|196.01|200.3|198.96|196.94|200.1|195.39|200.78|203.05|206.62|211.23|204.12|200.44|175.73|179.67|180.86|177.1|178.02|183.33|185.93|182.64|182.09|180.04|180.03|178.3|179.96|184.03|189.53|192.25|196.16|192.24|194.03|195.88|195.58|195.36|188.1|188.82|193.61||194.58|195.12|195.83|194.59|195.38|189.63|188.71|196.92|197.54|204.77||202.36|202.09|197.81|196.66|196.85|194.82|194.74|197.88|194.88|191.86|193.25|192.14|192.91|193.16||194.95|193.96|192.81|195.8|201.75|196.86|201.7|197.68|201.21|203.47|201.5|204.595|192.73|226.88|221.86|219.91|219.1|220.88|220.22|216|210.71|215.55|216.13|220.85|224.5|225.02|224.47|226.34|227.53|225.57|223.91|223.31|222.22|224.01|222.63||219.71|217.29|223|227.39|224.85|217.7|216.83|215.6|218.59|216.58|215.72|213.51|219.68|213.72|213.12|216.98|211.21|215|211|213|217.89|221.8|222.24|221.38|220.95|218.31|221.06|200.31|194.97|193.55|195.04|193.59|189.77||189.26|196.05|198.99|193.9|190.32|184.55|183.81|185|188.58|195.95|198.19|198.54|198.39|195.44|191.46|191.61|192.33|192.18|188.96|188.95|185.02|184.06|182.27|184.47||188.13|184.08|181.43|179.33|177.45|170.9|165.74|168.76|168.24||165.93|165.58|165.1
00589|17606|/equities/zillow|R1000GROWTH|55.57|52|47.26|45.55|46.41|46.73|45.09|44.29|44.09|43.36|40.94|42.29|41.92|41.1|40.01||39.76|38.34|38.69|39.09|40.71|40.54|40.08|35.71|36.7|36.16|37.78|38.01|37.11|37.69|35.5|36.46|36.25|38.97|38.6|38.05|38.19|39.37|38.48|38.96|39.39|40.97|42.46|42.53|42.8|43.53|45.04|45.31|43.715|43.985|43.77|43.84|42.61|45.64|46.16|46.57|46.08|45.35|45.46|45.22|46.03|47.78|47.37|47.15|47.43|48.81|49.86|51.82|51.09|50.91|51.62|52.05|52.38||52.52|52.16|52.5|50.98|50.49|49.97|50.16|50.08|49.9|49.13|50.87|50.68|51.57|54.77|56.29|56.33|55.9|56.17|56.78|55.99|56.33|55|54.23|55.32|54.16|53.51|52.17|53.65|53.29|53.54|52.42|52.77|54.64|54.44|53.75|53.23|54.17|52.9|52.28|47.91|47.82|47.56|49.48||51.53|50.26|50.17|52.53|51.13|49.3|48.07|48.81|48.71|47.87||46.68|48.16|46.12|45.83|45.06|44.83|46.51|46.55|47.48|45.7|46.68|46.01|45.61|44.71||44.95|45.29|45.21|45.59|45.41|45.39|45.87|45.68|44.95|45.62|44.82|45.73|47.34|47.49|48.25|48.68|46.62|42.4|42.83|43.92|43.54|42.56|41.74|43.52|44.46|45|45.07|45.79|45.36|45.57|45.65|45.87|45.74|44.78|44.97||44.79|43.68|44.01|44.75|44.47|42.88|43.25|42.46|42.77|43.43|43.36|41.95|42.63|40.64|40.6|41.53|40.63|40.42|40.2|39.2|39.36|41.87|41.75|42.43|43.22|42.15|41.48|42|41.99|41.11|42.23|42.49|43.55||45.89|47.9|47.49|45.54|44.83|43|43.36|44.44|46.36|44.82|46.15|47.15|44.98|44.21|43.37|44.56|43.73|42.25|44.62|44.42|43.16|41.81|42.46|42.83||43.45|43.23|42.35|40.86|38.75|35.88|35.1|35.61|33.68||32.21|31.97|31.29
00590|100183|/equities/five9-inc|R1000GROWTH|82.81|81.56|79.18|78.81|80.39|79.07|81.59|80.01|85.47|79.59|76.22|75.8|73.46|73.99|74.3||74.74|74.21|74.7|72.91|72.66|69.05|67.73|63.3|63.31|61.13|63.76|64.91|64.24|63.3|56.47|55.69|57.87|57.09|56.6|57.12|58.25|59.57|58.72|60.09|61.99|62.57|64.31|62.83|60.21|61.77|63.38|64.85|64.45|63.99|61.58|62.33|61.7|63.88|64.3|64.02|63.5|63.31|65.06|66.29|64.69|66.42|66.62|64.08|65.23|64.96|66.38|68.48|69.4|68.36|70.06|72.45|70.57||72.67|72.37|70.32|72.48|70.82|72.23|71.11|71.26|71.01|70.68|70.64|71.1|71.78|71.39|69.57|70.49|69.58|67.55|69.855|81.66|80.465|81.88|82.23|87.68|87.75|83.98|81.87|83.34|84.14|84.63|85.98|85.62|87.94|87.17|86.99|85.7|87.86|85.82|82.47|83.85|80.88|80.1|81.56||81.94|82.45|80.34|78.47|78.395|75.79|77.27|75.51|73.94|75.78||76.62|78.43|74.33|75.67|77.75|73.9|72.83|71.545|72.74|69.87|70.31|66.6|66.11|60.88||58.8|56.2|58.05|60.05|63.91|61.53|60.77|56.61|54.5|54.36|51.5|53.28|54.62|54.9|57.45|55.59|56.5|56.63|60.66|66.07|64.84|61.96|62.26|62.28|65.66|66.87|66.14|67.57|69.66|71.44|71.51|71.11|69.82|71.07|72.08||72.5|72.44|74.1|70.84|72.29|68.57|65.05|62.5|62.72|62.83|62.66|61.89|64.52|61.22|60.41|61.85|62.09|62.22|61.03|61.87|63.67|65.75|66.47|68.13|67.18|66|65.83|66|68.15|71.2|73.71|81.5|78.77||80.43|82.28|83.66|79.25|78.19|77.7|81.47|83.15|84.54|81.06|83.31|85.61|81.98|78.78|76.68|78.16|78.48|77.51|75.19|74.8|73.09|70.38|71.62|73.24||72.49|71.32|70.95|70.05|70.16|67.88|66.47|69.24|69.54||67.86|67.77|65.55
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|206.66|202.35|198.78|200.36|198.99|195.46|194.21|195.03|202.29|198.14|188.26|186.58|183.36|183.95|185.92||184.56|183.86|186.55|183.66|182.04|180.47|176.7|166.29|166.74|163.41|167.66|176.06|171.79|175.05|171.95|175.39|177.75|178.84|178.49|180|176.87|179.4|178.68|180.92|189.6|192.89|197.71|198.44|199.06|200.51|204.83|202.49|201.95|202.74|200.77|201.23|199.83|203.2|204.26|205.08|201.14|198.68|201.63|198.64|198.92|205.46|202.02|198.85|197.23|199.79|198.37|196.87|195.95|195.08|193.3|188.65|190.96||194.16|194|195.54|194|195.13|193.12|192.02|194.5|193.8|193.32|191.83|190.55|194.5|192.44|191.6|189.76|189.41|188|185.07|188.8|188.41|196.71|198.22|180.71|178.5|176.16|173.01|173.23|174.05|173.21|172.07|175.33|178.64|176.71|177.12|177.47|177.95|180.79|175.23|172.39|169.14|166.88|168||166.81|167.61|165.12|163.71|164.9|162.11|162.6|164.54|165.68|166.35||167.33|166.81|164.55|165.8|166.17|163.69|164.75|165.4|165.46|164.43|165.5|164.96|163.92|163.36||164|165.89|165.44|168.88|171.03|169.11|169.04|168.62|167.55|166.81|168.18|166.47|169.83|169.08|171.65|172.57|164.06|179.28|172.88|176.48|177|174.9|231.79|232.33|232.83|234.76|235.8|228.08|230.88|234.72|241.64|243.01|244.34|237.5|233.7||225.98|227.94|229.79|231.12|228.87|217.78|217.18|208.37|206.84|199.75|204.74|201.88|203.2|198.76|199.49|205.59|203.94|218.61|213.69|214.12|218.2|216.73|213.67|217.6|220.3|218.42|214.58|212.01|215.42|214.64|218.27|216.17|211.92||213.95|213.19|216.64|214.88|211.45|206.47|207.83|209.32|211.66|206.86|200.73|204.14|206.82|198.75|195.71|190.75|189.79|194.27|198.25|199.17|196.55|193.77|195.2|204.66||200.74|203.28|206.11|202.07|201.68|201.14|200.01|206.02|206.26||205.4|205.62|200.47
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|88.24|85.55|83.4|84.01|84.23|83.99|84.4|82.01|86.34|85.72|83|82.51|82.28|83.74|84.44||83.42|83.98|85.06|85.33|86.05|86.95|86.52|83.36|83.82|82.19|84.01|83.05|83.9|86.08|83.7|81.03|80.84|81.57|81.28|81.81|80.35|81.31|81.41|82.22|83.62|84.46|87.48|87.17|85.9|84.65|86.09|85.29|84.99|84.37|82.92|82.88|81.63|82.85|83.1|83.19|82.24|81.12|81.32|80.28|80|79.85|80.4|81.63|82.37|83.05|82.41|82.33|81.85|82.34|87.07|99.73|99.89||103.65|102.32|102.57|101.28|99.92|99.42|98.34|98.93|97.7|97.94|98.28|98.54|100.88|100.66|102.9|102.46|102.22|101.78|102.07|102.9|101.13|101.4|103.83|103.42|101.65|101.82|100.7|101.52|103.45|103.18|102.2|102.85|103.8|103.21|103.03|103.94|104|104.91|104.17|102.1|101.16|100.67|100.94||100.48|101.65|99.19|100.03|100.35|97.61|97.41|99.46|97.79|97.27||97.43|97.69|96.74|98.04|97.36|96.74|97.03|104.66|104.06|101.01|102.04|97.63|97.83|100.9||104.36|103.6|102.93|104.66|105.42|105.24|106.63|104.41|102.66|105.06|105.3|105.02|106.48|105.63|105.69|105.91|103.25|104.82|104.25|105.32|104.26|103.91|101.17|103|104.51|105.15|104.37|104.51|105.87|105.37|104.76|104.6|104.16|103.67|103.01||100.98|101.75|105.42|109.74|111.16|109|109.21|109.72|109.52|107.73|108.41|108.8|110.53|108.53|106.02|107.85|106.89|110.49|108.87|109.29|115.91|113.26|113.21|112.72|113.83|111.79|110.74|110.44|110.72|111.02|111.51|111.63|111.22||114.57|113.91|113.05|111.95|112.3|111.07|109.09|109.95|110.96|111.45|113.69|114.15|112.28|111.52|108.67|109.78|110.09|109.67|110.79|108.7|109.48|109.6|112.98|113.92||116.19|115.62|115.24|115.3|114.54|112.84|112.37|113.25|113.19||113.2|113.26|113.15
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|114.1|113.95|112.12|110.72|110.64|108.3|107.92|109.62|109.4|111.81|112.25|111.15|109.69|108.93|109.22||108.82|107.88|108.39|107.08|101.98|103.79|109.82|108.58|107.75|105.69|105.8|104.83|104.04|107.07|103.53|101.71|98.59|101.42|100.84|101.59|101.27|104.4|100.99|102.2|105.13|107.66|109.52|110.04|108.53|109.43|111.14|110.28|109.26|108.42|105.94|102.37|100.02|102.44|102.87|104.89|103.71|102.88|105.7|104.56|104.74|106.26|104.64|105.35|105.1|104.97|105.37|105.62|105.6|105.96|103.21|101.72|103.33||103.18|103.44|102.91|101.94|100.79|99.97|99.68|99.62|98.5|98.21|99.19|97.55|97.48|97.5|101.53|99.47|101.5|100.17|100.2|102.19|100.24|99.8|100.45|102.27|99.22|99.04|98.8|100.59|101.39|100.47|101.54|102.18|102.07|101.75|100.95|101.04|101.1|96.66|95.5|93.72|94.88|93.78|95.68||96.51|96.35|95.63|94.24|93.02|91.71|90.41|92.6|93.14|93.38||94.43|95.27|94.17|94.82|92.92|92.22|91.96|90.56|91.45|89.14|89.29|88|87.09|87.36||85.2|84.28|83.37|84.74|85.13|83.64|83.11|83.2|81.41|83.27|82.02|81.49|81.62|80.5|81.96|81.95|79.53|82.09|82.46|85.57|87.59|83.45|81.63|83.27|86.85|86.6|86.26|86.89|85.82|82.95|82.86|84.63|81.65|80.55|80.54||79.71|79.22|80.87|82.27|83.44|81.32|81.4|80.1|81.09|80.4|80.39|78.99|78.52|74.74|75.05|76.27|75.36|75.67|72.73|74.51|79.93|83.29|82.31|83.73|83.12|81.16|80.73|80.63|80.15|80.17|81.97|80.83|80.52||83.11|83.5|83.65|83.93|84.96|85.34|83.38|85.54|85.85|84.62|85.03|84.63|84.66|82.99|81.18|82.9|81.21|78.4|78.56|79.64|78.63|75.93|77.97|78.07||77.47|76.75|74.06|72.43|71.81|69.13|67.46|69.4|68.35||68.44|68.67|66.32
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|64.16|56.92|52.06|54.9|55.1|53.07|53.07|55.63|58.31|58.53|55.8|58.5|56.99|52.76|49.11||48.87|48.19|49.47|47.16|46.11|47.59|45.58|41.3|43.22|42.84|46.52|46.32|46.17|49.62|46.69|44.38|42.61|41.88|40.6|39.29|40.33|43.36|42.39|43.87|43.76|45.16|47.17|47.78|47.31|50.27|54.47|55.44|53.47|57.09|55.05|58.13|56.91|62.5|60.57|59.7|58.8|56.86|59.33|59.34|60.53|63.62|63.62|63.57|71|71.19|71.51|71.82|74|71.15|70.97|72.39|74.8||72.16|69.11|68.93|66.25|63.79|65.19|65.96|67.41|65.31|70|70.44|70.17|74.02|76.81|78.36|75|72.85|74.67|81.76|83.26|83.09|84.67|72.89|75.9|77.87|73.09|68.73|68.31|68.72|69.42|71.02|70.78|71.42|71.45|70.6|69.51|72.18|68.84|68|65.46|61.62|57.51|63.85||68.31|65.01|62.89|62.5|63.77|59.47|57.34|57.09|55.37|56.52||55.28|53.34|52.73|51.36|51.23|52.1|52.95|49.3|49.44|46.25|43.21|43.01|40.32|40.76||36.42|34.87|35.06|35.21|34.4|35.3|38.6|37.14|35.59|36.71|34.76|36.44|35.86|36.64|39.97|40.19|36.22|31.29|31.64|32.27|34.83|36.48|35.05|35.81|37.02|36.87|36.64|36.57|36.08|35.64|34.81|35.12|34.06|35.71|35.4||33.67|34.44|35.84|35.85|34.34|32.48|33.38|33.08|33.35|34.24|34.2|32.58|33.44|31.36|31.72|32.51|32.29|31.02|32.53|32.46|36.23|38.57|39.01|39.23|40.52|38.85|39.33|40.49|39.18|37.43|38.33|49.81|47.97||51.79|51.05|55.59|50.37|52.58|52.16|57.92|62.46|63.53|64.85|67.13|72.73|66.51|60.5|58.68|63.74|56.2|56.19|54.65|59.33|46.79|38.91|41.04|43.02||43.23|42.13|41.98|40.2|37.84|37.99|35.45|35.89|32.76||32.89|33.14|31.39
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1129.59|1166.78|1159.22|1145.8199|1134.39|1118.0601|1111.61|1131.04|1122.4301|1127.71|1087.6|1075.1|1073.3101|1081.96|1069.54||1065.17|1054.9|1051.45|1042.27|1034.0601|1020.96|1027.15|1012.27|996.7|962.7|940.43|938.4|927.76|930.41|900.69|870.99|845.87|851.29|848.1|829.72|825.1|862.12|927.19|912|919.26|914.7|918.29|886.6|895.34|892.34|904.68|889.15|889.39|873.52|862.53|860.85|836.54|863.59|868.53|886.84|885.61|871.22|889.98|889.51|889.84|903.87|909.97|903.12|891.4|906.52|897.46|890.35|904.93|899.72|904.22|907.88|892.71||896.56|904.59|898.69|888.34|865|851.89|846.91|859.91|843.51|845.4|846.13|843.48|848.8|871.09|875.66|860.11|859.09|854.77|856.16|861.27|841.02|855.18|822.19|829.69|837.97|824.97|820.32|834.75|852.49|834.78|844.5|852.16|844.85|843.67|837.24|824.45|810.8|810.97|808.41|802.38|793.79|782.4|791.97||795|809.21|796.54|787.84|775.54|768.48|776.05|786.85|790.5|795.54||799.96|802.11|795.25|801.58|800.18|774.71|766.69|757.18|789.99|791.6|790.84|793.24|787.67|790.41||791.62|772.13|765.21|760.21|776.73|755.79|765.94|749.21|754.13|756.14|743.83|749.29|757.9|737.24|736.41|731.98|736.65|752.39|739.71|745.99|727.95|734.68|714.36|709.52|713.56|719.23|703.44|695.31|697.37|696.47|698.06|698.78|684.43|678.96|679.57||672.42|676.62|689.29|689.84|702.69|696.4|698.13|679.52|688.63|690.94|680.85|678.7|696.88|682.55|654.94|679.97|668.3|696.89|682.89|695.76|696.43|700.54|701.73|696.58|705.23|687.52|682.79|677.39|670.41|665.94|671.67|663.48|665||682.19|687.8|698.94|698.06|694.24|679.73|677.74|676.85|677.53|673.45|681.32|690.32|682.68|665.95|644.28|660.25|646.05|642.83|640.22|649.95|649.18|623.86|629.97|627.88||617.92|605.58|598.97|585.86|593.87|601.94|596.9|609.04|591.19||598.58|600.9|606.84
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|112.06|110.59|107.56|104.24|103.18|102.4|103.47|105.46|105.89|105.7|101.5|102.11|99.26|98.005|96.21||96.59|96.67|98.29|96.79|94.19|95.52|92.56|87.14|89.29|86.65|89.84|88.81|86.73|87.66|81.39|78.2|79.9|79.13|78.24|79.86|81.76|86.86|84.55|83.16|84.08|84.21|85.65|85.27|83.07|84.81|85.82|87.16|87.52|90.32|87.67|88.64|87.5|90.74|91.8|91.09|88.67|88.4|90.33|89.97|89.93|94.05|94.24|94.7|95.32|93.65|92.76|94.95|94.68|93.07|94.4|96.88|95.23||97.46|98.77|96.56|93.87|92.41|92.48|90.6|91.57|90.48|88.26|87.03|87.16|89.56|89.01|89.28|89.8|92.08|90.41|91|94.87|94.21|99.96|88.51|93.25|94.32|88.69|85.86|87.44|84.97|83.79|83.62|84.52|92.33|87|83.1|79.38|80.02|78.22|78.08|75.42|76.14|76.8|77.9||78.27|78.24|77.11|78.15|75.41|76.11|77.59|78.98|79.15|79.63||85.02|89.15|85.28|81.56|76.31|73.82|73.53|73.99|77.44|75.61|76.54|76|76.22|74.93||77.65|77|78.27|77.57|78.92|78.09|80.69|82.53|81.45|78.22|76.14|77.64|77.51|74.14|77.93|76.85|75.33|75.36|84.51|88.74|87.23|86.9|85.98|86.79|88.235|90.83|89.42|90.86|92.47|90.86|89.98|91.35|88.75|90.04|92.27||93.4|96.32|99.81|98.28|99.8|96.05|95.17|93.3|95.52|94.67|96.94|92.2|94.4|88.38|89.26|90.04|87.11|88.81|86.11|86.41|89.7|93.04|95.145|93.56|93.96|90.06|87.85|90.53|90|89.3|92.84|90.9|80.87||85.4|86.56|91.02|86.93|85.61|84.67|86.96|88.42|90.87|88.68|90.44|96.92|90.51|86.98|85.72|88.27|87.52|85.48|86.84|88.44|85.58|81.88|82.91|84.05||83.1|81.74|78.11|76.85|77.07|74.62|74.92|78.21|75.51||76.83|75.71|71.27
00597|100228|/equities/paylocity-holdng|R1000GROWTH|165.36|161.87|153.97|154.6|152.35|153.52|154.35|152.39|157.79|159.88|156.67|155.03|149.65|146.82|150.14||151.09|150.32|152.29|152.54|149.01|154.18|149.99|144.39|149.32|149.1|151.36|148.98|141.89|145.26|171.86|164.14|179.4|176.34|174.4|175.11|177.59|186.5|187.27|189.27|196.05|198.61|203.79|200.02|194.97|196.81|205.05|202.27|202.91|203.09|193.32|187.85|187.72|185.06|181.7|180.64|184.56|177.36|178.35|176.88|178.7|185.2|188.86|188.78|192.94|192.63|191.68|193.05|194.87|195.31|198.53|201.5|202.66||203.78|200.5|202|200.33|199.94|198.05|195.3|199.99|194.58|194.01|191.49|191.76|195.54|194.81|200.62|201.79|203.54|200.7|200.49|208.3|206.25|212.7|212.9|226.54|226.85|226.04|224.18|224.96|221.9|219.73|222.02|223.75|224.96|223.88|217.53|216.93|214.32|204.16|203.59|196.17|187.13|186.45|183.24||184.06|184.53|178.41|179.21|179.57|178.92|176.75|180.7|181.64|188.51||184.98|189.77|187.12|192|188.99|182.44|185.6|186.56|192.06|186.64|181.35|171.23|172.75|172.13||172.61|171.28|172.84|175.08|174.06|173.77|173.34|170.78|168.14|169.43|163.3|165.2|168.52|169.58|173.55|173.32|183.67|187.24|189.69|195.57|193.29|190.38|184.21|183.79|192.48|193.93|192.61|198.63|197.76|198.58|197.82|196.41|190.37|191.09|189.9||187.62|187.59|195.27|194.09|198.78|196.34|191.6|181.09|181.39|182.25|180.85|177.17|182.24|177.53|180.51|178.45|176.73|180.24|176.22|174.54|182.35|186.31|186.98|191.14|191.03|189.68|188.89|192.61|193.56|197.02|205.1|204.16|203.96||209.31|209.2|218.07|217.06|217.54|220.03|222.01|224.92|232.89|218.29|218.99|226.04|219.52|208.29|202.09|206.62|204.99|194.18|197.83|202.1|200.57|195.63|197.42|198.54||194.03|191.87|196.01|187.18|186.35|179.72|183.51|196.89|192.53||194.26|197.77|188.5
00598|1096128|/equities/guardant-health|R1000GROWTH|29.5|28.37|26.79|26.55|25.74|26.26|25.74|26.41|26.93|26.33|25.17|25.12|24.79|24.4|24.19||23.23|22.92|23.9|23.28|22.355|22.82|24.49|22.63|21.58|22.49|23.665|26.24|27.74|28.67|26.89|26.21|25.88|25.33|24.96|25.57|25.65|26.34|25.98|25.63|25.99|26.7|27.31|27.63|27.03|26.67|28.34|28.73|28.08|28.48|28.65|28.2|28.79|29.18|29.64|30.06|27.62|25.8|26.26|25.93|26.11|27.42|27.59|28.44|29.53|30.76|32.25|32.5|33.37|33.72|35.28|34.38|35.31||35.01|39.08|39.97|39|38.22|38.29|37.64|38.25|36.54|37.75|37.01|35.55|35.16|35.39|35.81|35.59|36.08|36.46|36.84|37.5|37.82|35.54|36.14|37.995|39.02|38.82|37.41|38.5|38.795|36.98|37.66|37.31|37.93|37.88|37.87|38.32|38.84|37.76|38.12|38.26|37.19|36.36|36.35||35.34|35.8|36.29|36.76|36.86|35.67|35.53|37.5|36.56|37.23||37.09|37.86|38.005|37.65|34.73|32.86|32.59|32.84|32.67|32.39|32.39|31.39|29.32|28.66||28.08|27.87|28.61|29.79|30.8|30.06|29.52|29.05|27.25|27.89|26.37|27.11|27.57|23.99|23.53|23.65|22.91|23.06|21.44|22.51|22.56|21.68|20.94|21.45|23.07|24.51|24.6|25.18|24.55|25|24.5|24.81|24.49|24.55|23.88||23.63|23.6|23.8|24.06|23.44|22.92|23.59|22.98|24.33|24.18|24.48|25.14|26.55|25.95|27.94|28.26|26.78|26.69|25.86|25.01|26.94|28.88|29.8|30.23|32.08|31.51|29.36|30.89|30.35|28.88|25.86|27.66|27.15||28.45|28.69|28.97|27.92|27.84|27.99|28.4|29.77|28.56|29.56|31.94|32.39|32.01|31.43|30.87|31.475|31.07|31.63|32.48|33.76|31.7|31.67|32|31.12||30.43|30.66|30.77|29.14|27.79|25.95|27.03|26.7|27||27.2|27.05|25.44
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|153.44|149.46|147.88|149.54|148.73|147.59|146.48|150.15|153.86|154.27|154.41|153.79|153.99|154.02|154.63||154.16|155.09|156.15|156.15|152.5|155.79|159.16|158.18|157.71|155.58|155.97|158.79|160.14|162.1|163.24|159.41|160.32|158.43|160.05|161.72|164.68|163.26|165.32|166.48|168.92|169.92|168.47|167.41|166.57|162.36|158.85|156.38|156.47|151.23|145.12|145.51|150.89|150.2|154.88|157.14|157.23|153.06|152.64|150.57|151.36|152.89|155.39|156.26|155.75|157.92|155.79|156.31|152.56|156.03|154.87|156.1|154.19||154.66|151.78|151.31|151.19|150.68|149.55|149.01|148.22|148.3|148.45|148.04|147.51|146.92|147.41|148.94|149.66|149.7|150.43|149.2|148.59|148.57|148.41|146.79|147.88|147.32|145.64|144.35|144.99|146.04|144.45|141.24|140.02|138.9|138.81|135.47|135.66|139.41|139.51|137.14|134.09|132.4|127.17|130.6||131.95|131.36|130.01|128.61|127.32|127.22|125.4|125.85|127.67|126.97||128.74|126.66|126.78|130.06|129.74|132.28|133.34|134.18|130.96|130.32|131.35|128.1|127.15|129.49||130.99|131|134.38|132.93|132.45|130.22|128.74|127.58|124.86|128.96|128|127.66|130.49|132.91|132.59|132.8|125.99|128.78|135.05|141.93|142.2|138.06|136.93|139.33|143.49|141.09|141.94|143.67|144.68|144.6|146.74|145.74|145.01|145.17|143.19||140.55|142.98|141.65|144.43|135.17|133.3|132.79|130.71|128.56|125.42|126.63|127.96|130.62|125.61|123.12|125.53|122.74|132.64|131.54|135.91|139.94|142.49|142.74|143.55|146.76|144.16|144.62|140.58|144.36|142.38|141.6|137.29|134.21||134.68|141.76|145.64|149.87|148.23|149.29|141.47|144.29|143.56|137.12|138.4|137.57|143.35|146.12|145.34|150.96|149.89|147.08|147.24|149.35|147.55|146.43|144.1|145.73||145.24|145.33|142.24|141.95|141.49|138.14|134.04|130.62|131.38||136.78|136.28|134.47
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||142.48|149.91|149.62|149.65|149.21|148.6|149.23|149.66|149.1|148.55|148.77|149.62|146.79|144.76|146.14|145.65|146.62|142.2|146.47|148.26|150.69|155.87|150.91|150.31|166.25|165.1|178.88|177.76|178.71|171.48|169.8|169.1|167.73|165.66|166.07|164.38|166.36|166.48|166.98|165.03|164.94|166.76|167.23|163.01|165.71|166.37|166.15|166.96|168.2|165.47|164.35|165.51|165.99|164.52|166.16|163.91||164.1|168.78|166.69|167.49|164.19|162.55|162|163.99|162|162.48|154.87|155.45|155.78|156.03|156.45|155.26|156.44|156.48|158.38|159.23|158.25|158.45|157.88|158.96|157.63|157.65|158.14|158.8|161.45|160.43|160.38|163.77|166.69|158.48|159.22|156.23|157.17|155.74|151.53|144.06|141.4|142.06|143.72||144.04|143.69|143.92|140.69|140.98|137.82|137.83|137.23|137.75|141.28||141.36|142.38|140.83|140.7|140.85|135.38|133.15|132.31|132.26|134.41|137.91|133.94|136.29|133.8||133.24|127.86|124.05|124.43|124.72|125.74|125.41|125.05|123.27|124.17|123.44|123.06|123.09|121.82|122.76|124.12|121.81|123.49|123.88|126.98|125.03|124.41|123.38|126.13|126.24|126.12|128.25|127.94|126.4|126.06|125.9|126.43|124.02|124.11|124.23||122.17|122.81|121.9|124.8|124.85|124|122.98|122.61|122.34|122.28|119.06|118.27|118.57|117.78|118.27|120.55|119.4|118.57|116|117.64|118.33|120.2|120.05|119.39|118.88|111.25|110.09|110.13|110.96|112.69|113.71|112.77|114.49||116.15|116.26|117.85|117.23|117.74|116.34|118.76|118.63|121|119.34|121.77|124.02|123.34|122.47|121.8|124.4|126.37|125.04|125.74|125.08|124.02|122.94|124.46|124.98||124.93|125.56|124.86|124.26|124.27|126.14|121.73|122.92|122.32||122.76|122.01|120.19
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|252.84|240.31|229.37|224.11|224.04|223.19|221.9|220.91|228.54|227.75|222.09|226.61|224.57|231.02|232.9||231.68|230.23|235.45|226.31|223.67|227.88|215|208.8|181.44|183.88|190.54|196.53|198.69|197.86|198.26|194.06|191.15|191.29|192.81|193.08|198.66|206.05|207.07|205.5|206.96|206.83|206.06|200.09|196.42|195.11|215.56|232.9|223.07|225.45|222.62|231.05|232.69|238.63|241.91|246.8|240.69|245.61|247.16|247.53|250.36|262.43|262.7|262.25|267.59|269.46|279.26|290.22|300.02|292.98|289.53|279.06|262.1||264.12|264.5|263.94|259.01|252.53|251.43|248.71|252.88|252.44|248.71|251.22|254.99|255.43|260.12|255.63|247.44|248.39|246.96|247.89|252.66|252.36|255.28|269.46|298.33|303.36|308.06|304.85|304.88|301.84|302.65|303.57|305.86|302.36|314.54|313.49|314.93|319.07|317.96|321.36|327.25|327.37|331.58|337.29||338.77|344.06|340.37|329.43|327.35|329.26|334.1|339.98|336.37|337.77||337.37|338.28|337.53|331.72|328.14|323.09|314.72|312.74|322.37|321.83|320.86|314.24|307.34|310.73||306.5|304.9|307.57|305.72|318.65|317.6|315.1|313.78|315.78|314.92|320.46|317.39|320|314.87|310.69|310.08|301.88|301.04|281.33|285.46|284.12|283.16|284.18|284.9|288.32|279.9|275.22|274.25|271.54|271.94|277.62|276.97|277.28|286.65|278.82||274.16|282.57|280.82|281.73|278.69|277.09|274.79|275.54|277.16|274.67|277.82|273.61|270.07|266.17|263|267.96|257|259.36|252.08|246.09|249.68|251.47|254.61|254.7|261.38|260.9|258.38|259.99|264.82|267.38|261.72|261.35|258.18||264.69|267.73|264.19|262.6|266.72|264.58|262.02|267.3|267.1|259.69|261.02|265.19|257.3|250.41|250|250.44|244.58|238.86|243.6|250.63|248.34|239.66|239.51|233.13||237.78|230.51|227.87|232.1|226|230.45|220.77|224.65|221.2||222.46|221.86|220.14
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|111.14|107.62|104.56|104.7|105.02|103.68|104.06|104.09|104.74|104.22|101.29|100.04|99.06|98.81|98.5||98.24|97.45|99.51|98.06|96.61|96.15|96.47|92.07|92.96|91.98|92.98|94.31|94.42|95|92.17|81.99|82.27|81.28|80.37|81.44|80.98|83.01|81.81|80.67|82.88|83.69|85.52|84.94|81.35|81.12|82.35|81.32|79.29|78.85|78.53|80.51|79.82|80.77|83.47|82.43|81.92|82.8|84.93|84.24|83.93|84.71|84.58|84.49|85.5|87.75|85.74|86.81|87.15|86.47|87.43|89.64|89.6||91.48|91.22|91.33|91.58|90.28|89.27|88.98|90.31|88.5|87.65|87.18|85.55|86.9|87.84|89|90.01|89.93|89.4|89.46|90.22|89.4|91.7|96.41|98.89|98.7|98.42|96.55|97.84|97.69|97.75|100.77|102.54|102.3|103.31|102.2|101.57|101.03|101.49|101.03|99.95|99.03|97.66|99.13||98.93|99.25|98.81|97.13|96.97|94.79|92.41|93.26|94.58|94.99||96.5|95.71|95.88|94.7|93.31|92.94|93.25|94.17|92.13|91.89|93.63|91.51|89.88|90.09||91.1|90.47|89.18|92.01|93.77|94.53|94.69|95.25|92.56|94.83|94.87|94.53|95.38|94.76|94.56|96.52|97.11|102.25|102.18|105.39|105.68|105.04|102.79|103.74|104.64|103.62|102.87|104.98|104.61|104.77|101.76|102.31|100.82|101.28|99.78||98.02|97.59|98.41|99.91|99.89|97.11|95.72|94.32|94.46|94.62|91.99|92.94|96.2|95.7|93.82|95.9|97.25|98.46|98.11|98.19|100.98|105.12|103.95|105.08|106.34|105.99|104.42|104.56|103.73|101.87|104.73|105.11|105.08||107.73|106.84|107.73|106.96|106.79|106.64|106.53|108|109.01|108.05|109.61|111.21|106.71|106.54|103.48|104.6|104.21|101.63|101.16|102.39|100.12|99.35|101.34|102.97||102.1|101.98|101.41|98.29|96.32|96.14|92.32|93.84|91.81||94.4|94.69|93.5
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|60.27|60.08|58.52|56.7|58.15|57.94|57.9|58.28|59.31|58.46|55.95|56.64|55.01|55.04|55||54.65|53.95|54.79|53.52|52.81|52.97|52.12|48.54|46.74|45.39|41.34|43.64|43.1|42.74|40.55|39.69|39.47|37.55|38.26|39.05|40.06|40.79|40.08|40.76|41.43|41.88|42.5|42.33|41.54|39.39|44.81|45.89|43.01|43.55|43.11|43.16|43.95|43.68|44.25|45.32|46.62|44.97|45.2|45.82|47.29|49.16|50.53|51.06|51.5|52.61|55.5|54.57|54.59|54.2|55.25|58|59.43||62.52|58.73|59.1|55.89|55.51|57.38|55.45|55.11|53.75|54.92|52.6|51.97|53.31|54.82|56.91|56.21|53.34|52.25|52.72|51.02|51.02|43.4|43.93|45.36|45.22|45.88|45.32|47.12|47.09|46.79|49.31|47.48|48.33|48.67|49.25|49.56|50.79|51.12|49|48.31|46.89|47.1|48.05||48.75|48.66|49.03|51.48|50.79|49.85|51.37|53.03|52.68|52.1||50.25|50.72|50.47|50.72|49.47|48.38|48.82|49.56|48.33|47.75|48.81|49.29|47.11|47.08||48.62|48.24|50.88|51.92|53.08|50.73|49.64|49.64|51|52.17|51.1|51.62|51.21|53|53.1|54.1|52.93|52.14|50.32|52.48|50.72|50.23|49.77|50.69|53|55.16|54.24|53.13|50.21|51|51.4|52.05|51.17|51.97|51.47||51.91|53|53.73|54.27|55.52|54.26|56.9|54.15|55.99|56.65|55.7|55.68|56.63|56.26|56.63|58.29|57.04|56.43|55.18|54.13|57.52|57.73|57.25|56.73|58.12|56.47|54.28|48.55|47.57|47.73|47.38|47.91|47.36||49.92|49.51|42.34|42.07|42.7|42.77|44.03|43.88|45.92|43.78|44.79|46.55|43.97|42.93|41.98|43.74|42.76|42|42.94|43.23|40.91|39.72|40.98|40||41.82|40.75|41.25|37.75|36.57|36.93|38.76|39.88|38.49||40.17|40.63|39.84
00605|39153|/equities/bruker|R1000GROWTH|73.74|72.46|68.9|69.24|67.97|68.8|67.96|65.8|66.37|66.06|65.09|65.15|64.16|64.6|65.77||65.05|64.6|61.28|61.28|61.47|61.99|61.65|57.68|57.81|57.24|57.72|58.26|56.15|58.82|56.41|57.01|57|54.91|57.36|57.72|57.53|58.8|59.64|59.57|59.65|60.17|62.67|62.58|61.97|61.72|63.99|64.17|63.19|62.78|62.29|62.77|61.1|62.17|62.3|62.43|62.27|61.35|62.86|62.21|62.18|64.16|65.32|65.01|66.43|67.45|64.46|61.76|62.25|61.34|63.02|63.24|63.95||65.94|65.6|66.4|66.13|63.8|62.87|61.92|62.51|62.65|62.32|62.23|62.71|65.7|67.74|68.61|66.96|66.35|65.68|65.58|66.75|66.21|67.52|70.95|70.17|68.72|69.15|69.87|70.79|71.95|71.63|75.37|75.72|75.77|73.77|73.48|74.09|74.35|75|74.43|74.21|72.93|73.38|73.28||72.73|73.92|73.02|72.3|73.14|73.29|72.83|73.51|73.8|75.39||75.48|75.34|74.87|76.84|76.43|74.8|74.05|75.58|73.87|72.98|71.39|70.94|69.1|70.29||71.6|70.82|71|73.12|75.14|75.82|74.53|74.26|73.49|72.41|73.75|76.56|75.81|76.26|77.15|78.53|81.58|80.23|78.26|78.55|79.13|78.27|77.49|76.94|81.19|81.41|82.07|82.85|81.69|82.59|83.66|84.02|81.32|79.89|79.16||78.75|78.45|77.34|78.04|78.84|77.7|77.32|76.22|76.41|75.77|74.85|74.2|73.92|72.74|72.18|73.45|72.95|74.88|72.15|72.1|73.65|73.98|73.7|75.03|75.38|73.63|67.46|68.92|69.35|69.4|71.93|71.25|71.06||73.73|73.13|74.93|76.54|75.78|75.1|72.31|71.36|72.2|71.5|72.52|72.65|71.36|70.12|69.8|71.65|71.89|72.34|71.19|73.03|70.65|68.75|67.63|68.05||68.51|67.86|68.2|67.84|65.49|67.39|71.07|70.19|69.07||68.35|68.89|66.37
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|121.35|123.55|121.65|118.51|117.28|120|119.47|118.54|116.53|117.12|116.59|113.54|112.84|113.02|112.17||110.98|109.61|109.43|108.94|108.77|110.71|112.38|110.25|107.17|112.15|115.39|116.68|114.01|112.44|113.39|111.54|110.94|107.13|106.07|107.92|108.23|109.25|107.91|110.44|111.13|112.22|114.19|113.6|112.84|111.24|113.61|114.27|113.09|113.93|115.3|110.69|110.51|111.79|112.5|115.16|115.46|114.66|113.68|113.74|113.11|114.38|114.8|111.97|112.45|113.78|114.3|117.1|109.64|109.27|108.48|110.17|109.93||110.63|108.89|108.39|106.89|106.88|107.52|107.07|107.69|107.09|108.32|106.96|104.3|106.01|106.32|105.56|105.22|104.66|101.41|101.19|101.27|101.63|103.29|104.14|103.44|101.89|102.75|101.25|100.38|101.05|100.02|98.79|97.91|97.85|97.2|96|95.11|96.03|97.23|98.19|95.56|94.02|94.4|94.54||94.48|94.3|94.49|94.82|94.69|96.09|96.39|97.85|98.61|96.99||97.6|96.85|94.22|95.68|93.49|93.39|94.03|93.2|95.41|93.86|92.32|91.19|89.53|90.11||91.22|92.18|92.61|93.64|93.5|94.06|94.87|95.27|94.33|98.15|96.71|97.82|96.74|97.24|97.9|97.4|95.84|98.62|103.45|104.02|101.04|101.9|102.72|102.37|103.56|104.17|104.56|104.87|103.72|104.12|102.78|103.77|102.96|103.22|103.22||104.77|102.21|100.38|100.86|101.22|99.21|97.1|96.41|97.05|97.05|95.69|95.15|96.44|97.21|94.25|94.25|94.11|95.48|94.44|95.81|97.04|97.86|98.33|100.73|101.18|100.16|101.25|103.1|102.2|102.45|101.86|102.8|102.11||103.54|102.79|103.73|102.92|103.52|103.19|104.51|104.49|103.82|105.02|110.03|108|110.22|110.93|108.29|108.25|108.38|108.8|108.66|108.75|111.36|109.97|108.66|108.25||108.99|109.55|110.49|109.77|107.99|123.02|122.95|120.88|120.08||119.44|120.2|118.68
00607|1096134|/equities/yeti-holdings|R1000GROWTH|51.03|48.84|47.01|46.87|45.9|45.69|44.92|44.28|46.16|44.43|42.64|42.54|42.95|42.56|42.05||42.34|42.57|42.75|42.44|42.46|44|43.52|40.83|40.97|39.1|39.36|40.95|42.07|43.62|43.42|41.6|42.52|41.13|41.17|41.28|42.04|42.8|40.27|40.92|40.12|40.9|42.3|40.96|40.89|40.29|42.04|41.15|40.63|40.12|40.07|44.27|44.23|46.21|48.22|47.62|46.03|46.44|47.51|47.4|47.8|49.55|48.42|48.32|47.67|48.04|46.82|46.55|46.92|47.29|47.79|48.45|49.72||50.89|49.95|48.58|48.15|46.88|46.65|46.03|47.8|46.71|46.32|45.45|44.82|46.72|45.75|44.94|44.9|46.42|39.56|40.12|41.71|41.29|40.9|40.53|41.83|42.6|42.06|41.33|42.3|41.5|41.38|41.29|40.85|40.89|39.08|39.81|42.59|42.2|42.28|39.93|38.26|38.3|38.5|38.5||38.85|38.84|38.74|38.31|38.41|37.61|35.9|36.5|35.86|35.51||35.09|35.89|36.99|36.74|36.2|35.89|37.59|38.05|37.4|35.5|36.96|35.5|36.57|36.82||36.51|36.86|37.75|38.14|38.85|39.33|40.53|40.86|40.67|41.77|40.84|43.18|43.07|43.04|43.89|43.49|42.84|42.71|42|40.92|39.45|39.1|38.33|38.46|38.88|39.23|38.55|38.76|38.56|39.09|39.58|39.45|39.16|39.04|37.86||37.38|37.93|39.25|40.08|40|38.99|38.94|38.79|38.62|39.11|39.54|38.88|39.41|38.49|38.5|38.57|38.67|38.19|37.87|37.24|37.67|38.78|38.78|38.51|39.47|38.39|37.94|38.98|38.91|38.33|39.31|39.74|39.54||41.67|40.95|44.12|43.14|42.6|40.78|41.35|43.52|44.63|46.25|47.6|48.25|46.26|44.76|43.73|44.64|44.1|42.94|42.82|44.01|42.93|41.96|41.83|45.21||44.98|44.59|43.99|42.36|42.73|41.88|41.69|42.18|40.27||41.31|41.38|39.81
00608|15706|/equities/churchill-downs|R1000GROWTH|130.14|128.7|124.91|123.49|119.89|116.7|115|115.56|119.58|117.83|115.77|115.42|117.99|118.98|120.72||120.35|120.13|121.41|120.75|119.98|121.76|122.58|118.27|118.94|116.45|116.75|117.93|118.84|118.67|114.43|108.91|109.84|108.98|108.5|108.06|108.43|111.45|110.86|110.88|112.2|111.92|113.78|112.69|110.01|109.84|113.69|112.8|110.84|111.88|111.61|112.98|113.4|114.73|116.04|114.99|114.9|114.23|112.45|115.44|116.96|119.07|119.16|118.94|119.57|119.49|118.13|118.05|118.04|118.62|119.59|119.92|121.01||126.12|125.28|126.15|127.7|125.71|123.92|123.71|124.65|123.97|123.78|121.35|120.99|121.75|123.39|124|123.19|123.51|122.96|121.52|121.75|120.43|119.93|117.88|118|115.85|118.33|118.82|131.58|130.45|130.45|133.26|131.47|132.72|134.17|132.74|134.06|133.27|132.27|132.82|133.85|132.98|131.45|133.33||136.72|139.17|135.9|132.96|133.45|131.23|130.63|133.89|134.61|135.39||136.39|137.7|137.85|139.02|138.79|139.6|140.64|139.51|138.87|133.52|142.19|137.54|135.82|135.37||137.57|139.84|139.12|139.15|141.68|143.73|144.5|142.52|143.36|145.9|145.94|146.625|146.58|146.385|146.035|148.13|144.24|148.145|148.89|149.08|146.265|143.635|125.92|126.925|128.82|128.855|127.935|128.495|128.1|127.5|128|127.71|126.82|127.99|126.49||126.755|125.605|127.32|128.01|128.525|126.69|125|123.185|122.71|121.085|122.33|126.465|127.41|125.3|123.455|121.945|120.125|120.14|117.28|119.635|120.57|122.695|122.165|122.775|124.065|123.21|122.79|122.89|121.905|121.555|121.91|121.345|121.085||122.94|123.45|124.905|123.25|122.385|121.625|122.33|124.27|126.065|124.25|125.495|123.7|124.75|124.05|122.155|124.235|124.32|122.76|123.06|121.15|121.56|116.855|115|113.785||112.2|111.605|109.87|109.77|109.26|108.72|107.38|107.88|105.125||105.715|105.635|103.74
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|85.74|83.91|82.97|82.85|82.63|82.24|82.07|81.57|82.39|81.96|80.78|80.1|79.8|81.21|81.48||80.74|80.57|80.66|80.59|79.57|79.61|79.36|77.07|77.87|76.64|76.45|76.94|77.47|77.05|75.86|74.21|74.35|74.37|73.51|74.73|69.8|70.73|70.05|70.13|70.74|71.22|74.76|74.47|73.58|74.63|75.88|74.85|75.24|74.81|73.48|74.37|72.55|72.91|72.88|73.09|72.59|72.08|73.81|73.34|73.31|74.75|74.99|75.72|75.25|75.21|75.15|75.44|75.84|75.71|75.89|77|76.69||79.46|78.94|78.81|78.81|77.66|77.32|76.13|76.97|75.71|75.56|75.47|75.04|76.03|76.88|78.2|77.78|77.28|77.15|77.52|78.24|77.05|78.44|78.52|79.99|79.33|79.09|80.24|86.76|86.73|86.53|86.24|86.88|87.42|87.27|87.4|86.31|86.56|85.98|85.59|85.14|83.57|83.26|84.35||85.67|86.35|85.73|84.75|85.78|84.47|83.55|84.31|84.96|84||86.12|85.4|84.14|85.19|83.56|82.55|82.92|82.37|80.16|78.91|79.8|77.19|76.49|76.84||77.13|76.29|75.78|76.99|78.94|78.05|78.47|77.4|76.97|77.12|77.14|77.45|78.13|77.85|78.29|78.64|78.29|78.7|79.86|80.27|79.29|77.65|68.96|70.09|70.55|70.95|70.62|70.43|70.95|71.11|70.72|71.11|70.66|70.27|69.81||69.04|69.54|70.7|72.38|73.01|71.75|71.33|70.43|69.9|69.05|69.04|68.3|69.49|68.93|67.25|68.07|67.17|68.9|67.14|67.65|69.1|69.88|69.66|70.39|71.08|69.87|69.17|69.54|69.97|69.66|70.3|70.42|70.31||72.47|71.47|72.45|71.89|72.05|70.82|68.96|70.17|70.85|71|71.31|71.42|70.55|68.32|66.57|67.21|66.62|67.06|67.21|66.76|67.02|66.5|68.78|69.46||70.62|70.03|70.36|69.59|69.1|68.59|66.83|68.44|67.9||67.26|67.82|66.34
00611|1072273|/equities/dropbox-inc|R1000GROWTH|28.94|28.99|28.72|27.94|27.59|27.7|27.59|28.33|28.31|28.78|28.18|28.08|28.12|28.35|28.53||28.15|27.93|27.7|27.14|26.46|27.54|27.4|27.03|26.61|26.25|26.13|25.89|25.77|26|26.43|26.16|26.3|26.11|25.94|26.37|26.31|27.31|26.53|26.69|27.32|27.62|27.72|27.78|27.64|28.01|28.22|27.93|27.91|27.63|26.91|27.04|26.79|27.3|27.23|27.23|27.12|26.9|27.24|26.89|26.66|26.68|26.51|26.57|26.95|27.58|27.61|27.56|27.96|27.88|27.9|27.57|27.62||27.86|27.79|27.57|27.89|27.65|27.29|26.93|27.24|27.08|26.91|26.74|26.66|27.04|27.86|28.35|27.82|27.65|27.61|27.8|28.24|27.49|25.95|25.87|26.75|26.95|26.63|26.71|26.72|26.75|26.8|26.99|27.51|28.1|28.03|27.81|27.29|27.78|27.55|27.5|27.36|26.97|26.73|26.59||26.63|26.67|26.72|26.72|26.14|25.83|26.33|26.43|25.75|25.95||25.97|25.83|25.1|24.88|24.6|24|23.63|23.4|23.84|23.93|23.68|23.19|23.02|22.69||22.81|22.51|22.07|22.24|22.48|22.69|22.57|22.33|22.07|22.61|22.02|21.72|21.76|21.2|21.42|21.31|19.62|19.88|20.03|20.35|20.34|20.16|20.89|21.07|21.5|21.73|21.76|21.91|22.15|22.05|22.05|21.88|20.8|20.76|21.08||21.25|21.16|21.35|21.35|21.62|21|21.17|20.96|21.13|21.16|21.11|20.86|21.15|20.52|20.01|19.96|19.66|19.56|18.97|19.12|19.61|20.07|20.11|20.38|20.63|20.67|20.55|20.4|20.49|20.6|21.02|21.22|21.29||21.22|23.96|24.17|24|23.84|23.58|23.69|23.77|24.11|23.44|24.06|24.34|23.88|23.23|22.95|23.39|23.38|22.97|22.93|23.39|22.8|22.53|22.97|22.75||23.07|22.92|22.86|22.45|22.35|22.17|22.11|22.81|22.68||22.38|22.34|21.97
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|45.14|45.5|43.99|45.16|44.16|44.89|44.74|45.26|44.71|44.48|42.38|42.15|41.76|41.68|41.73||41.51|40.91|41.76|41.24|40.93|41.99|42.69|40.32|40.33|39.67|40.28|40.58|38.52|39.74|38.85|38.68|39.54|39|38.1|38.25|39.17|41.86|40.41|41.02|42.79|42.78|43.92|43.22|41.79|42.47|43.42|43.14|41.66|41.62|39.7|40.37|39.7|40.63|40.46|40.06|39.24|38.58|39.37|39.41|39.91|41.01|41.51|41.52|42.02|41.93|43.43|44.35|43.83|43.03|40.36|40.7|41||42.22|41.73|41.19|41.45|39.77|40.02|39.25|40.42|39.95|39.79|39.78|39.34|40.15|39.94|40.48|39.93|40|40|40.7|43.03|41.6|41.42|41.41|43.96|44.4|43.17|41.7|42.18|42.31|41.68|41.94|41.86|43.3|43.1|42.88|41.2|42.54|40.89|40.74|38.95|37.85|38.19|38.71||38.48|38.26|38.03|38.92|39.03|38.2|38.26|37.97|38.02|40.03||42.01|42.9|41.13|39.36|38.58|38.83|40.44|49|51.66|49.29|48.61|49.08|49.58|48.08||47.86|46.15|47.41|46.58|47.59|46.84|47.62|45.98|44.13|44.96|41.34|41.02|41.52|40.88|40.11|39.13|39.27|39.2|39.5|40.76|40.87|41.06|41.01|40.81|42.21|43.54|43.67|43.94|44.55|44.5|44.54|45.58|44.53|45.43|45.86||45.38|45.99|47.79|47.01|47.8|46.59|46.9|46.27|46.62|47.12|47.69|46.85|48.01|46.43|46.4|46.3|45.13|38.32|39.74|39.66|43.11|44.77|44.9|44.48|45.28|44.21|43.37|44.02|43.41|43.07|43.72|43.33|42.52||43.33|44.09|46.44|45.52|43.11|41.82|43.94|45.13|46.18|44.49|45.32|47.62|45.04|43.21|41.78|43.36|43.78|43.24|42.7|43.38|42.69|41.63|42.83|43.33||42.36|40.69|39.47|37.71|37.22|36.46|35.73|38.79|38.87||39.36|39.89|37.73
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|216.48|209.37|206.6|208.26|206.8|204.75|202.85|203.07|204.26|201.77|198.06|195.79|193.97|196.96|195.84||194.36|195.67|195.07|195.19|194.65|195.66|194.95|189.05|187.34|184.06|182.65|180.36|182.9|183.94|180.5|176.26|174.8|174.58|172.67|168.12|164.48|168|171.08|171.8|174.28|175.89|188.25|185.34|183.31|184.55|187.69|185.47|184.72|184.34|180.63|180.77|179.65|178.89|181.79|184.21|180.32|178.01|179.74|176.8|176.66|179.77|180.52|181.03|181.2|181.03|178.94|182.47|181.13|180.32|180.72|186.17|186.15||194.2|192.46|192.59|191.01|188.22|186.44|185.62|188.01|185.4|185.74|183.96|184.53|187.51|189.02|190.74|189.28|189.93|192.29|194.79|196.99|191.31|194.87|197.73|200.14|200.71|199.13|197.76|203.96|205.41|206.94|207.85|210.04|209.01|207.75|202.67|199.82|199.82|199.06|198.08|197.02|193.44|193.29|194.89||198.97|198.63|197.34|194.31|194.09|191.84|189.59|192.88|195.07|194.45||195.93|196.085|194.56|195.26|192.04|190.52|190.61|189.14|183.66|180.68|181.8|175.25|169.66|175.34||173.64|170.99|168.55|169.77|171.28|170.2|170.4|169.12|167.44|169.73|168.33|167.03|168.09|169.22|169.5|170.46|166.67|169.96|170.18|170.62|167.8|163.81|156.05|158.39|160.73|160.04|159.79|160.33|161.08|160.17|159|159.54|160.21|160.38|159.55||154.18|158.86|162.58|169.13|169.1|167.79|166.87|164.87|162.28|160.77|163.72|163.06|167.08|163.92|160.59|162.79|163.02|169.4|165.47|166.53|171.33|171.73|170.34|170.74|173.44|171.9|169.2|167.93|168.02|165.91|166.31|164.05|163.34||176.29|174.38|175.97|174.31|173.9|172.34|171.98|172.32|173.7|172.5|174.5|172.15|169.57|166.87|162.79|163.1|160.71|157.93|158.25|157.95|156.73|154.3|156.59|159||158.07|157.18|157.18|155.24|154.27|153.65|148.35|148.86|146.18||144.49|145.47|142.66
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|47.24|47.94|49.43|47.63|47.14|45.14|44.16|45.15|45.36|45.14|43.66|42.29|42.25|42.55|42.68||43.52|42.63|44.55|43.29|42.84|43.5|43.59|42.29|41.83|39.97|40.07|40.15|39.75|40.44|39.98|40.23|39.27|38.28|36.42|34.86|37.39|39.03|37.29|36.74|37.42|38.75|41.19|40.65|39.1|41.81|41.73|40.58|40.13|39.77|38.18|38.19|36.84|38.41|37.2|37|36.18|35.52|36.77|36.45|36.32|37.12|38.06|37.8|38.17|38.44|37.03|37.62|39.2|39.2|39.6|38.44|39.13||39.87|39.39|38.89|38.72|38.17|37.5|35.01|35.68|34.97|35.07|33.97|32.99|33.74|34.73|34.58|33.51|33.87|34.82|36.22|35.72|35.71|34.5|34.29|26.53|26.01|25.95|25.32|25.34|25.99|25.78|25.68|26.17|26.69|26.73|26.35|26.35|26.51|25.76|25.31|25.38|24.65|24.08|24.3||24.87|24.77|24.13|23.35|23.8|23.45|23.64|23.31|22.97|23.34||22.54|22.6|22.55|22.45|21.11|21.19|20.58|20.56|20|20.07|19.8|19.4|19.3|20.14||19.74|18.51|16.24|16.29|16.51|15.56|15.96|15.63|15.13|15.32|15.1|15.33|15.29|15.26|15.08|14.98|14.31|14.93|14.92|14.82|14.92|14.49|13.59|12.23|12.73|12.18|12.27|12.49|12.36|12.57|12.43|12.43|12.25|12.55|12.55||12.38|12.92|13.1|13.97|14.31|13.8|13.71|13.21|13.19|13.09|13.23|13.45|13.77|13.22|13.12|13.6|13.32|13.95|13.83|14.24|15.38|15.74|15.84|16.19|16.36|15.83|16.13|16.25|15.76|15.81|16.46|15.52|15.26||16.06|16.03|16.07|15.63|15.22|14.46|15.65|15.73|15.25|14.2|14.59|15.04|14.7|14.22|13.96|14.38|14.05|14.35|15.25|15.53|14.52|13.94|14.48|14.96||14.97|14.98|14.64|14.52|14.82|14.12|13.53|13.5|13.3||13.66|13.53|12.35
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|72.72|72.52|70.85|71.04|70.81|71|71.52|71.72|72.23|71.87|71.1|70.09|70.07|70.59|70.09||69.73|69.46|69.52|69.54|69.95|69.38|69|65.46|65.66|64.99|65.86|65.68|66.35|67.87|66.76|65.99|65.8|65.71|64.34|66.29|64.43|65.09|64.7|64.83|65.6|67.98|68.01|65.21|64.58|64.3|65.38|64.18|64.03|63.72|64|63.46|61.58|62.36|63.71|63.53|63.81|65.45|67.09|66.33|66.68|67.64|66.45|66.54|67.14|67.05|65.63|65.89|65.66|65.16|66.31|65.81|65.78||66.51|66.96|67.33|67.11|66.75|67.48|67.41|67.08|65.85|65.52|66.8|66.31|66.89|67.47|67.58|68.81|68.44|69.97|69.09|70.14|69.51|70.39|70.54|70.91|71.18|71.19|71.02|72.4|71.64|71.6|72|70.82|66.98|65.95|67.22|67.4|67.5|67.18|66.27|65.89|65.92|66.43|66.27||67.16|66.89|66.38|66.41|66.95|66.4|65.27|66.85|67.89|68.21||68.7|68.06|67.64|67.34|66.24|65.06|65.01|64.69|64.87|64.7|66.09|63.43|63.17|63.69||63.81|63.37|63.2|64.1|65.27|65.1|64.74|66.11|66.39|68.54|68.82|69.24|69.43|68.62|69.03|69.18|67.97|67.39|67.23|68.19|68.9|67.97|67.14|68.01|68.19|68.37|68.09|67.97|67.63|65.74|63.75|65.57|66.03|66.91|66.59||67.04|66.53|66.46|66.57|67.13|65.72|65.47|63.91|64.13|64.11|62.06|62.36|64.64|65.89|64.91|65.5|66.04|66.07|65.74|63.52|65.17|66.9|66.76|68.02|68.07|67.16|66.28|68.51|68.79|69.31|69.69|70.54|71.27||71.88|71.48|71.91|71.7|71.93|71.63|71.61|72.32|72.51|72.52|72.63|73.48|72.18|71.78|67.65|69|68.49|67.99|68.29|68.37|68.02|67.15|67.41|68.11||67.41|68.43|68.14|65.49|65.46|65.59|63.98|65.85|64.19||64.6|65.32|64.33
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|28.63|29.22|28.51|28.69|28.57|28.77|28.76|28.45|28.32|27.35|27.07|26.9|27.09|27.14|27.06||27.18|27|26.93|26.6|26.53|27.02|27.52|27.11|27.22|27.41|27.62|27.55|27.78|27.95|27.48|27.23|26.87|26.7|26.21|27.25|27.3|27.64|27.38|27.64|28.11|27.46|28.48|27.96|27.84|27.1|27.14|26.93|26.77|27|26.59|26.65|27|26.81|27.14|26.78|26.7|26.74|26.61|26.33|26.26|27.45|27.42|27.98|28.13|28.76|28.77|29.15|29.02|29.19|28.86|29.07|29.5||30.27|29.82|30.37|30.73|30.39|30.21|29.56|29.68|29.62|29.64|29.34|29.27|29.69|29.8|30.11|30.47|30.57|30.55|30.55|30.82|30.6|30.59|30.65|30.9|31.38|31.23|31|31.22|31.2|31|31.19|31.17|31.06|30.92|30.65|30.73|30.71|31.28|30.71|30.05|30.01|30.49|30.38||30.71|30.74|30.58|29.6|29.84|30.04|30.95|31.01|30.98|31.41||31.9|32.2|32.15|32.39|32.81|32.91|34.53|33.79|33.84|33.31|33.42|33.17|32.74|32.51||32.38|32.24|32.22|33.07|33.38|33.71|33.63|32.95|33.23|34.33|34.55|34.5|33.86|33.99|35.52|35.1|34.89|35.34|35.06|35.33|35.15|35.34|35.09|35.6|35.83|36.1|36.11|36.24|35.89|36.56|36.26|36.53|36.11|36.53|36.31||36.38|36.27|35.64|35.88|36.03|36.3|36.55|37.07|37.39|35.43|34.8|34.86|35.19|35.38|34.64|34.81|34.5|33.21|32.77|33.1|33.52|34.36|34.39|35.15|35.64|35.31|35.62|35.85|36.1|36.38|37.14|37.14|37.29||37.84|37.24|37.69|38|38|38.1|37.94|38.04|38.68|38.27|38.96|38.9|38.9|39.19|38.64|38.9|38.71|38.72|38.26|38.35|38.33|38.18|38.5|38.92||39.37|39.21|39.32|39.26|39.2|38.09|38.64|39.15|39.4||39.52|39.54|39.17
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|50.57|49.01|46.9|46.82|46.22|45.73|45.46|43.45|43.93|42.69|40.32|40.63|39.28|39.29|39.6||39.62|39.64|40.18|39.57|39.22|40.48|40.36|37.38|37.46|36.5|37.5|37.95|37.51|39.05|36.8|40.4|39.93|39.16|38|38.03|38.9|39.85|39.82|39.88|40.13|40.86|42.02|41.3|39.89|40|41.52|41.76|41.17|40.96|40.92|41.45|40.42|41.97|43.34|42.84|41.98|41.75|42.5|42.53|42.59|43.87|44.79|44.62|44.74|45.97|44.8|45.41|45.77|44.49|45.16|45.11|45.13||47.09|46.72|46.16|46.04|44.87|43.28|43.4|43.9|42.77|42.53|42.86|43.08|44.21|45.07|45.25|45.24|45.62|45.96|45.65|45.35|45.85|45.94|43.5|44.05|44.63|45.99|46.06|46.29|46.25|45.95|45.92|45.85|46.17|45.31|45.02|43.97|43.99|44.29|43.35|42.74|40.43|39.27|40.03||39.76|40.07|39.99|39.17|39.66|38.5|37.66|38|38.24|38.09||38.43|38.68|38.24|38.59|37.96|37.71|38.22|38.51|37.46|35.46|37.3|35.97|35.64|37.25||37.43|37|37.25|37.89|37.96|37.84|38.49|37.82|38.31|39.15|38.15|37.35|36.57|37.75|37.62|36.31|35.88|36.41|36.59|36.99|37.47|36.52|35.69|35.76|36.6|36.24|36.89|38.01|38.43|38.24|37.8|37.6|37.62|38.41|36.79||36.39|36.67|38.24|39.23|39.49|38.79|38.88|38.37|38.66|37.7|37.71|37.94|38.65|37.08|36.05|37.84|37.72|38.6|38.54|39.27|40.25|41.81|41.58|42.08|42.78|42.96|42.77|42.74|42.66|42.7|42.99|41.92|41.09||42.7|42.49|42.58|41.09|40.98|40.92|41.52|41.07|42.06|41.94|43.5|44.25|42.85|40.75|39.66|39.86|38.85|38.33|38.47|39.13|38.39|37.3|38.28|38.76||39.67|38.93|38.97|37.81|36.21|35.74|34.85|34.93|33.77||34.33|34.22|33.97
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|60.29|58.2|57.69|57.61|57.27|57.25|57.64|57.32|58.89|58.15|56.26|55.74|56.07|56.03|56.71||56.66|56.68|57.6|57.4|57.01|57.7|57.24|53.85|53.39|52.39|54.28|52.32|52.66|53.68|52.44|50.33|50.51|50.48|49.82|50.08|50.12|51.45|51.53|52.29|51.39|52.6|55.25|53.89|53.3|55.16|56.99|56.59|55.62|55.89|54.98|55.34|54.71|57.18|58.65|58.34|58.13|57.47|58.44|57.85|57.2|57.92|58.18|58.51|60.23|60.86|60.61|59.8|60.59|60.79|61.6|62.13|62.2||65.21|63.97|63.94|63|60.97|61.16|60.52|62.1|61.54|62.52|61.64|61.34|62.78|63.41|63.61|63.3|64.09|64.54|65.34|64.75|64.11|63.54|64.67|66.2|67.07|66.37|65.83|65.91|64.6|65.17|65.19|66.06|66.91|66.24|65.25|64.22|65.86|64.45|63.14|62.36|61.68|61.41|62.04||63.38|62.82|62.74|61.61|61.99|60.84|60.4|60.98|61.51|59.92||61.15|62.51|62.04|61.82|60.83|60.36|61.93|60.66|59.36|58.15|59.23|57.46|55.92|56.79||56.47|56.38|57.23|58.47|59.36|58.59|58.57|59.03|57.53|57.17|56.11|54.57|54.71|53.17|53.2|52.5|51.48|52.13|52.2|53.23|53.13|50.86|49.51|51.16|52.66|53.07|52.38|52.56|52.66|52.01|52.09|53.77|52.04|51.06|49.82||48.29|48.68|49.36|49.96|50.46|49.55|49.15|47.6|47.27|45.93|45.33|46.07|46.53|44.78|43.97|46.08|45.13|45.61|45|46.35|48.4|50.77|50.16|50.88|52|50.99|50.41|49.57|48.45|48.67|49.94|49.25|49.01||49.84|50.11|50.53|53.19|53.36|52.55|53.2|54.54|55|53.93|54.83|55.47|54.73|52.33|50|51.02|51.04|51.81|52.38|54.5|53.26|52.2|52.39|52.54||53.26|51.88|48.96|47.93|48.74|46.23|44.49|43.28|41.96||42.69|43.63|41.32
00619|29735|/equities/wms-industries-inc|R1000GROWTH|137.95|128.76|127.06|126.72|126.23|125.3|123.6|124.22|125.78|125.47|121.11|122.21|119.6|121.47|119.57||119.48|117.92|118.04|119.55|118.76|119.48|120.05|113.48|113.18|111.05|110.69|111.95|111.81|112.66|107.17|108.19|106.83|106.97|105.37|104.18|104.97|108.19|108.4|109.31|110.21|113.47|118.16|117.9|115.99|119.16|123.25|119.03|117.83|116.74|114.73|114.78|111.91|114.02|113.83|113.83|112.84|113.43|115.42|115.27|114.19|115.49|117.63|118.3|119.47|123.23|119.61|121.31|122.42|121.59|125.96|127.05|128.5||130.25|128.16|128|129.26|123.85|122.4|122.18|125.24|122.97|123.86|122.25|124.71|128.83|129.54|130.72|129|128.14|129.66|133.99|134.16|130.23|125.83|124.97|126.02|121.99|122.17|121.11|122.05|122.26|122|120.84|120.48|120.64|122.49|121.54|118.95|119.55|119.97|117.78|115.66|112.02|110.62|113.22||113.15|113.78|114.44|112.84|115.49|113.35|111.34|111.5|114.21|112.38||110.52|110.71|109.11|109.37|107.17|105.67|107.52|107.88|105.76|102.39|104.38|97.67|96.77|98.94||97.57|96.94|95.76|96.03|96.51|96.55|98.4|88.67|85.82|87.62|85.67|86.4|87.35|86.65|87.07|87.12|82.8|85.76|83.58|86.63|85.72|83.91|80.78|81.91|86.65|84.19|84.48|84.46|82.2|82.42|81.46|82.15|80.99|80.75|80.2||77.63|77.67|79.21|82.97|84.21|83.68|83.65|83.24|81.38|79.72|80.86|79.66|80.02|75.96|79.45|81.19|79.78|83.66|82.67|83.84|89.01|92.36|90.21|94.44|89.74|88.5|88.36|88.73|88.13|87.34|90.4|89.34|89.75||93.13|91.62|95.91|93.13|92.75|92.75|93.06|95.71|95.31|91.17|92.79|86.44|104.1|100.84|94.7|95.66|92.95|89.7|88.79|90.31|89.13|85.42|89.63|90.35||88.73|87.1|87.87|84.7|81.74|82.91|81.43|83.23|81.28||81.97|82.87|80.65
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|527.3681|517.6555|508.2192|511.1586|508.354|498.6217|488.4817|489.1787|525.1356|574.1652|549.726|543.1896|532.0271|538.2413|542.509||539.8787|539.7077|539.0238|543.1666|530.2056|553.2901|560.2474|546.2474|539.5499|545.2873|542.6898|557.8998|578.5053|594.7904|591.1047|605.8806|606.9361|603.7829|598.2625|610.3161|611.2301|595.8228|610.3522|629.2283|646.0855|650.4584|637.2771|628.0051|616.4152|612.5321|607.4621|603.4311|594.82|581.1488|581.402|577.5814|586.2484|575.0365|599.5744|621.8994|614.9751|607.4917|611.5326|605.2066|614.9981|614.5904|603.5331|598.2691|582.3325|589.8289|582.9243|595.4645|573.123|608.1|603.7928|602.0107|594.4584||627.4462|619.6932|638.7139|635.86|631.0366|625.4175|620.4988|616.9182|618.8351|616.961|627.2489|627.4955|611.023|607.8863|616.8525|619.7787|597.7792|585.3738|580.4057|574.0797|562.9731|529.7617|481.7809|488.4422|495.2614|494.3441|493.8114|495.8993|497.152|490.3065|483.0829|475.2149|474.4817|469.9772|460.725|450.1181|472.2031|469.8621|464.0786|442.7432|443.4765|428.4736|440.3989||443.6507|432.8564|433.9119|427.3491|423.088|426.7803|421.7301|426.6653|437.6239|436.2331||446.6986|447.8494|437.4168|440.1984|443.5882|457.9894|463.6907|469.507|452.3572|442.3092|451.1045|437.065|428.6479|429.6441||432.3665|428.9306|442.5525|445.2519|448.941|442.5624|444.4727|442.6117|436.2035|450.6376|449.0659|448.5629|455.77|458.2097|460.2055|464.3055|454.1294|471.2102|472.1407|485.6738|485.8415|478.8776|484.5756|497.4742|517.1952|511.9345|512.8321|518.6912|531.4451|544.2516|563.7293|568.0727|570.7524|593.2024|579.2977||569.6476|580.3137|570.8707|590.2136|559.284|557.2521|556.3348|558.2385|550.4066|542.9463|539.175|541.2169|561.0858|552.4649|537.0182|545.5865|524.0407|542.3906|551.6889|560.2671|575.0793|583.5556|584.7294|599.0713|597.3912|596.0925|590.2925|585.3146|585.1042|580.8759|581.7176|588.162|591.8247||590.1018|616.3297|624.0202|634.0977|624.5791|632.526|617.0103|624.2536|654.1376|629.4321|660.6576|635.8469|641.3673|656.2222|653.5721|672.915|687.8587|685.3368|680.76|677.9752|688.6544|687.4247|678.8925|693.2772||693.2575|688.6149|679.6454|688.2993|678.6952|679.8822|664.2316|676.3641|691.3242||770.7672|766.5356|770.0471
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|51.29|51.53|50.52|50.44|50.59|50.64|51.62|52.13|52.7|52.96|52.06|52.63|51.95|51.67|52.26||52.08|52.64|53|52.89|53.09|53.09|53.26|51.61|51.9|50.39|51.36|52.03|48|49.35|47.95|48.02|48.64|48.45|48.33|48.72|48.9|50.27|49.74|50.02|51.36|53.08|53.98|53.07|52.38|53.07|53.71|52.89|52.95|52.36|51.43|51.08|49.005|49.95|50.16|50.01|49.22|48.33|49.28|48.82|48.13|48.94|48.94|50.02|49.54|49.4|48.61|48.26|49.49|49.02|49.77|50.16|49.73||50.18|49.91|49.8|49.15|48.06|47.35|46.54|47.41|46.52|46.14|45.91|45.44|46.76|46.87|47.19|46.76|47.92|47.85|50.65|51.04|51.67|51.62|51.79|53.81|53.88|53.3|52.78|53.09|53.75|53.18|53.87|53.97|53.94|54.81|55.1|53.92|54.2|53.34|53.08|52.53|51.47|51.39|52.54||53.13|54.23|53.15|53.29|52.72|51.79|51.72|52.59|52.58|53||53.29|54.02|53.42|52.84|51.87|50.64|50.06|49.24|50.22|50.27|49.96|49.39|48.78|48.49||47.82|47.47|47.06|46.38|46.9|46.06|46.58|45.65|45.48|45.83|45.07|45.22|45.89|46.31|42.07|42.6|42.24|42.57|41.51|42.78|42.56|42.18|41.38|40.89|42.2|42.65|42.35|43.23|43.55|42.72|42.5|42.58|41.71|41.83|42.01||41.76|41.86|42.59|43.28|42.99|42.27|42.17|41.49|41.49|41.43|41.27|40.44|41.84|41.28|40.98|40.99|40.32|40|38.92|38.28|39.56|39.98|40.01|40.98|42.48|41.71|39.86|40.46|39.21|39.49|40.87|40.01|40.01||40.89|40.98|41.7|40.95|39.29|39.1|40.26|40.56|41.54|40.91|41.38|42.27|40.59|39.05|38.8|39.16|38.59|38.06|38.32|38.89|38.3|37.1|37.77|38.14||37.98|37.66|38.2|37.24|36.43|35.41|34.7|36.82|36.73||36.96|37.1|35.89
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|42.74|43.47|42.05|41.63|41.43|41.36|41.35|40.99|41.13|40.91|40.74|40.19|39.97|40.27|40.13||40.02|40.08|39.77|39.44|39.64|39.03|39.48|38.73|38.4|37.86|38.09|38.21|38|38.12|37.69|37.22|37.61|36.85|36.1|35.71|34.33|33.66|33.17|33.05|32.92|35.92|36.51|36.44|35.91|35.76|36.32|36.62|36.39|36.08|35.86|35.96|36.27|36.62|37.33|37.65|37.44|37.16|37.26|37.43|37.94|38.68|38.21|38.2|37.03|37.07|36.65|36.03|36.12|36.11|35.72|38.08|37.97||39.37|39.57|40.05|39.78|39.78|39.37|39.04|39.61|39.34|39.86|40.31|40.33|41.38|40.93|41.37|41.03|40.77|40.76|40.45|40.42|40.28|40.69|41.3|40.63|40.83|40.63|40.82|44.8|44.83|44.75|44.52|44.37|44.36|44.48|44.59|44.54|44.03|43.92|43.7|43.28|43.16|43.48|43.02||42.32|42.83|42.5|42.37|42.29|41.67|41.39|41.6|41.22|40.91||41.09|41.64|40.89|40.89|40.96|40.8|41.11|41.15|41.39|41.17|40.63|40.22|39.32|39.42||39.33|39.44|39.9|39.84|40.69|41.05|41.16|41.66|41.98|42.33|42.58|42.4|42.27|41.57|41.67|41.77|41.84|41.65|41.81|41.27|42.25|41.6|39.32|39.72|39.91|39.63|39.9|39.15|39.2|38.97|38.8|39.3|39.17|38.7|38.55||38.78|38.56|37.52|37.45|37.53|37.2|37.01|36.85|36.74|36.62|36.17|36.38|36.77|36.56|36.07|36.49|36.15|35.84|35.04|34.67|34.81|35.03|35.11|35.32|35.32|34.96|34.55|35.2|35.1|35.12|35.29|35.42|35.38||36.3|36.18|35.91|35.64|35.95|35.94|35.41|35.54|35.73|35.66|35.68|36.11|36.34|36.4|35.68|36.02|36.14|36.34|36.32|36.15|36.11|35.83|36.68|37.23||37.78|37.55|37.72|36.5|36.53|36.53|36.31|36.94|36.55||36.54|36.66|36.54
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|27.15|25.41|23.7|23.77|24.01|24.01|22.23|21.16|21.22|21.19|20.24|19.82|19.11|19.47|19.05||19.04|18.41|18.42|17.79|18.4|18.205|17.82|14.98|14.28|14.66|15.52|16.26|15.31|15.75|15.2|17.75|17.3|17.26|17.99|17.98|18.48|19.08|19.21|19.32|19.51|19.15|18.63|17.66|17.54|16.55|17.88|19.48|18.27|19.19|19.5|20.35|21|21.99|20.77|20.83|20.81|20.99|19.33|20.59|21.24|22.77|22.03|22.14|21.75|22.75|23.78|23.26|23.61|23.49|25.49|28.15|27.25||27.85|27.36|28.51|27.47|26.29|27.06|27.21|28.24|28.33|27.79|29.17|28.78|27.87|28.88|28.85|28.44|29.31|28.62|28.13|30.12|33.41|31.99|32.5|32.25|34.92|35.67|34.58|36.22|33.49|33.75|33.06|30.44|31.59|31.82|30.58|30.13|29.59|29.44|27.15|24.93|24.36|23.95|24.45||24.66|24.54|25.54|26.17|26.24|25.98|25.01|26.38|26.91|27.14||27.1|27.21|26.48|26.1|25.89|24.74|24.18|24.81|24.44|24.25|24.77|24.56|25.99|26.59||26.57|26.29|28.18|29.4|29.64|28.12|29.62|30.41|29.64|32.13|32.96|32.26|33.31|32.72|33.44|35.06|37.51|39.95|38.62|39.97|39.58|37.5|37.5|36.33|36.87|37.48|39.02|41.22|39.73|41.76|41.49|41.6|41.56|42.46|40.95||41.45|41.12|40.78|39.42|40.61|39.93|38.76|40.24|40.42|42.11|41.73|41.46|43.71|41.61|41.14|41.42|42.14|42.53|39.92|37.63|39.41|40.89|41.95|42.67|41.61|39.32|36.71|35.86|35.87|36.39|38.17|40.05|39||41.66|43.43|43.11|41.64|41.67|40.95|41.22|42.69|44.06|43.27|45.04|44.98|41.39|40.74|40.24|40.17|39.36|39.89|41.59|41.74|42.7|41.16|41.42|42.91||41.25|40.41|42|44.42|45.12|46.1|46.28|46.5|44.56||44.95|43.04|41.29
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|99.14|89.31|86.11|85.78|84.06|82.87|81.78|81.07|83.91|84.19|82.55|82.14|79.71|79.52|78.38||77.77|75.85|77.35|76.56|75.39|76.69|75.31|69.61|70.96|67.69|69.11|68.21|67.89|68.47|66.16|65.8|65.66|65.32|67.17|68.02|69.14|72.71|73.11|74.04|74.76|79.16|80.59|80.54|79.4|81.87|83.99|83.73|82.72|83.35|83.35|86.04|84.59|87.49|86.54|84.8|83.51|83.17|85.05|84.49|84.88|87.31|87.08|88.42|88.54|89.85|90.17|90.94|91.82|92.5|93.35|97.9|99.9||100.81|100.23|98.63|97.8|95.6|94.7|93.59|97.19|94.59|95.09|91.89|90.3|91.84|94.17|95.92|94.09|96.56|96.92|99.08|100.67|100.29|101.41|102.58|107.63|109.17|108.34|104.6|102.73|103.35|103.48|103.66|103.08|106.54|107.68|108.89|107.43|109.5|106.21|106.2|105.78|105.03|104.6|105.7||108.99|108.1|106.41|109.58|110.27|103.99|101.19|104.22|103.06|105.98||105.18|105.06|105.18|104.48|101.7|100.82|101.27|100.16|98.35|95.33|96.6|99.15|97.31|99.14||99.48|93|87.68|88.86|90.45|87.6|89.54|87.24|84.42|85.56|82.01|82.05|84.6|82.8|82.91|88.52|84.16|82.57|82.46|83.98|83.87|82.51|80.6|79.76|83.5|85.03|84.09|81.84|81.61|82.38|82.54|83.56|82.21|84.74|84.9||83.01|84.16|85.09|87.18|88.62|87.41|86.47|83.13|84.06|84.96|86.06|83.8|86.84|87.45|86.98|90.66|87.05|89|87.01|87.48|90.2|93.06|91.13|93.08|96.53|94.59|94.55|96.93|92.18|91.52|93.21|91.8|91.71||95.24|98.23|100.29|99.63|99.53|100.84|101.85|104.09|107.03|104.93|109.24|112.97|109.07|102.32|98.63|105.24|106.75|103.71|103.3|105.42|99.63|95.6|98.97|99.85||100.72|99.37|98.9|98.7|98.4|97.48|89.62|89.56|84.67||84.73|85.11|81.22
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|373.88|332.55|322.27|320.75|320.27|316.47|315.8|308.75|312.49|304.84|295.78|294.86|292.39|295.83|296.49||293.61|294.1|297.85|296.48|290.77|290.09|288.63|269.01|271.36|263.32|265.91|268.54|263.63|264.35|254.75|243.65|228.76|219.39|218.64|221.45|218.49|227.77|226.4|227.07|228.42|229.77|239.98|240.53|238.04|238.94|255.57|253.37|246.37|245.09|242.66|241.27|235.81|248.04|251.6|251.58|247.96|245.5|251.56|249.37|248.37|259.27|263|262.02|260.38|273.72|267.91|275.47|280.62|281.56|283.92|284.52|280||296.56|290.08|290.03|286.73|275.78|274.31|283.22|287.42|284.66|281.83|281.97|280.04|296.74|301.79|301.89|298.55|300.55|296.63|298.96|297.19|294.24|285.05|273.71|273.72|273.93|274.28|266.04|270.88|269.85|267.14|266.88|267.27|274.14|278.06|278.67|277.77|277.01|275.93|268.42|267.54|261.65|260.24|264||264.36|266.02|262.74|259.14|259.18|250.06|250.87|249.95|248.91|246.99||243.28|243.9|234|238|234.88|228.96|229.88|228.54|224.83|216.04|217.94|206.6|201.66|206.87||206.16|205.44|205.39|205.44|209.72|210.71|218.04|214.2|210.68|214.46|211.54|214.97|214.98|210.25|214.34|215.07|210.98|221.99|221.07|222.07|225.48|220.11|212.47|213.84|219.48|217.96|220.9|215|209.78|200.7|201.68|200|199.08|198.33|192.19||191.47|189.72|194.68|204.39|208.14|198.25|197.49|195.59|195.27|193.05|189.77|190.77|195.36|190.77|189.53|192.07|188.43|194.7|192.32|192.86|200.03|203.08|201.26|203.88|210.36|206.25|205.98|207.59|208.94|206.17|205.21|198|191.25||198.91|200.67|202.53|200.4|199.53|194.79|196.72|197.66|199.9|198.32|205.5|211.02|204.35|200.06|189.43|197.4|194.38|190.24|192.82|192.25|187.37|181.83|188.28|186.11||186.29|178.49|179.31|168.18|167.51|165.88|161.37|161.71|157.92||156.49|158.41|151.87
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|61.98|60.34|57.12|58.03|60.6|61.57|60.87|59.85|59.58|58.15|55.66|55.89|56.42|56.02|56.29||56.2|55.3|56.26|57.88|56.87|58.05|54.72|49.99|50|48.59|50.94|52.17|53|54.29|52.51|52.68|44.44|45.15|45|44.86|45.44|45.2|43.74|46.46|47.01|50.03|50.48|49.02|47.77|46.94|48.64|48.91|47.08|47.09|46.34|47.83|47.15|47.62|51.68|51.89|52.95|52.45|51.77|50.83|51.07|52.26|52.96|53.93|55.05|54.71|53.57|53.5|53.5|53.18|52.69|53.72|54.65||55.03|56.66|56.5|53.23|52.56|51.57|51.36|51.31|50.29|49.8|49.99|49.89|49.89|50.77|51.44|51.91|52.77|52.19|53.34|54.84|55.6|56.4|57.86|71.44|70.04|70.68|69.11|69.64|68.43|68.24|68.41|68.12|68.26|65.78|66.6|67.21|70.17|71.57|72.41|65.42|65.49|62.89|63.28||64.59|62.69|61.4|60.49|61.11|57.62|57.4|58.56|58.75|58.71||62.37|62.51|63.11|63.29|63.29|61.5|64.4|64.89|65.63|63.85|66.74|63.62|63.2|65.35||65.3|65.18|66.7|68.57|68.83|69.04|69.79|68.58|65.53|67.99|65.99|70.82|71.47|70.42|72.58|66.44|64.04|63.89|69.34|70.48|66.81|66.19|64.44|68.79|72.07|70.81|69.87|73.64|74.76|74.98|73.73|74.33|74.68|76.96|76.5||71.44|71.6|72.81|71.59|69.74|67.07|68.13|66.12|68.25|67.18|67.4|70.62|73.02|71.25|73.23|74.62|73.23|74.83|73.62|74.01|76.05|79|78.7|79.42|85.26|84.24|82.57|82.5|82.72|82.85|82.96|82.83|81.77||85.96|87.19|82.47|79.14|79.14|76.7|78.56|79.5|80.81|81.04|82.27|83.92|80.52|72.19|65.97|66.53|60.58|63.08|62.34|64.15|62.34|57.8|60.61|62.17||60.06|58.78|59.83|59.73|57.9|55.62|54.66|54.61|49.96||48.59|48.6|46.45
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|72.43|69.87|69.99|69.24|68.7|68.59|67.63|69.29|69.32|71.93|75.87|75.06|74.03|74.46|74.41||74.68|73.62|73.36|73.6|72.54|72.94|73.89|73.77|73.5|72.24|72.48|71.61|71.97|69.51|68.65|68.67|66.91|66.43|65.96|64.51|66.34|66.95|65.54|65.91|67.03|66.89|67.9|67.76|68.04|69.05|70.34|67.98|67.18|66.41|66.19|67.2|67.24|67.7|68.9|68.5|67.95|68.93|70.03|70.05|68.44|68.94|69.9|69.15|69.29|71.16|70.45|70.73|72.16|70.5|68.98|70.47|68.1||68.19|56.24|55.69|56.5|57.19|56.21|56.71|56.83|55.8|56.05|54.93|54.86|55.22|55.73|56.76|56.84|56|56.57|57.58|54.57|53.24|53.51|52.95|53.37|52.92|52.61|53.71|53.92|54.37|53.73|53.56|53.6|54.3|53.83|54.7|55.42|55.64|54.17|55.74|54.87|53.53|53.8|54.21||54.61|54.11|53.1|51.77|51.39|51.32|50.87|51.28|50.06|49.33||49.67|50.2|49.38|48.8|48.07|47.61|47.89|47.66|46.85|45.48|47.27|45.46|44.81|47.32||48.51|48.08|45.91|46.35|47.54|47.75|47.12|45.85|45.38|44.93|44.76|44.7|45.83|45.98|46.02|45.39|44.18|45.16|44.76|43.82|43.49|42.8|41.67|41.71|42.68|43.11|42.92|43.83|45.5|43.93|43.28|42.65|41.87|41.6|41.43||40.23|40.8|40.87|40.97|40.21|39.86|39.12|38.31|37.99|37.38|37.82|38.08|39.15|38.55|37.22|38.05|37.51|37.55|36.57|36.72|37.8|38.77|38|39.07|39.79|40.17|40.44|40.64|41|41.61|42.03|41.81|41.89||42.48|42.72|42.8|43.03|43.4|42.72|42.04|41.84|41.99|40.96|42.24|42.42|41.23|40.62|40.01|40.31|40.99|40.52|40.59|41.04|40.26|39.46|40.02|40.03||40.18|39.93|40.77|42.49|42.28|42.42|40.87|40.94|40.9||40.22|39.82|38.76
00628|16860|/equities/universal-display|R1000GROWTH|185.9|181.03|179.16|178.77|175.25|175.24|172.65|175.92|177.07|176.35|169.2|170.27|169.18|167.91|165.48||165.45|163.4|165.85|163.25|162.43|163.63|161.07|153.72|155.69|149.55|155.33|151.12|147.27|147.05|141.96|137.08|139.18|138.85|144.12|144.91|144.81|154.16|152.85|156.47|158.38|162.22|163.1|162.18|160.41|163.35|163.92|161.07|159|158.78|155.68|156.15|153.86|156.05|156.99|156.04|154.73|152.34|157.8|158.46|158.48|159.83|162.16|162.09|157.89|160.7|162.19|159.78|158.08|158.67|157.39|161.32|161.78||164.14|162.56|161.12|158.3|152.64|149.93|148.92|152.03|150.77|152.79|151.21|150.68|151.05|153.2|155.51|153.91|157.35|155.53|160.56|164.6|158.21|139.09|140.32|143.66|145.88|143.74|143.08|144.07|141.86|141.91|142.67|141.17|147.07|145.69|145.7|144.25|148.35|145.72|143.52|141.56|137.65|137.61|138.55||143.94|144.13|141.5|137.92|140.77|138.21|135.95|140.28|139.13|141.28||143.37|142.22|145.36|143.93|144.78|143.07|147.43|148.12|147.99|146.34|148.18|147.65|147.33|153.29||153.92|147.49|145.93|147.17|151.91|150.49|150.49|152.33|148.63|139.51|136.73|138.02|138.36|135.72|139.27|137.45|134.93|128.42|130.98|133.65|133.46|132.99|133.09|134.5|138.05|141.74|142.14|140.95|143.3|144.68|145.51|148.66|148.7|151.28|151.48||150.14|150.15|151.09|152.82|155.13|152.69|148.43|144.65|146.54|146.06|147.82|144.89|146.45|144.88|142.03|143.65|137.89|141.81|136.96|136.45|140.99|141.2|138.65|140.62|141.52|138.97|139.15|135.85|136.01|137.44|129.56|128.12|126.87||132.56|133.44|135.55|134.34|133.25|131.98|134.98|135.07|136.86|133.87|135.99|138.02|135.84|132.53|129.2|132.37|132.11|131.42|130.89|132.92|129.17|127.97|127.69|127.04||128.58|126.87|126.15|125.08|115.86|111.82|107.27|107.97|106.7||108.04|107.97|104.03
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|39.93|40.42|39.92|40.27|40.17|41.51|37.61|38.9|38.58|38.32|41.19|40.75|40.58|40.91|40.77|41.47|42.24|41.78|41.27||41.46|42.22|43.35|43.84|43.78|42.97|43.23|42.83|42.37|42.16|42.56|42.47|42.41|41.73|41.22|41.22|40.85|40.88|41.75|43.05|40.65|39.94|39.93|40.34||39.83|39.47|39.01|39.17|38.89|39.39|38.96|40.01|39.92||40|40.29|39.52
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|136.42|120.6|120.15|120.99|119|116.42|114.39|114.26|115.35|116.91|115.32|115.24|130.68|131.32|131.17||130.5|130.97|132.42|131.39|130.78|132.73|131.88|129.57|128.26|125.63|126.59|126.3|127.16|128.4|124.94|124.82|122.8|120.42|122.55|121.92|121.78|124.47|124.23|125.02|130.34|135.4|137.42|137.14|135.98|139.12|138.5|134.33|134|129.95|129|130.23|127.58|128.87|126.89|124.95|105.18|105|107.73|107.6|105.37|107.33|107.1|106.83|106.06|108.68|107.41|107.21|107.62|107.33|108.65|111.68|112.76||115.42|114.42|115.77|115.4|112.37|103.22|103.61|104.72|103.32|102.87|102.41|102.39|103.45|105.92|106.91|105.83|106.63|107.22|108.31|108.8|108.63|108.85|108.2|108.96|110.67|108.93|108.95|110.85|111.97|111.5|112.4|113.41|115.14|114.84|112.77|111.61|112.86|110.8|111.64|111.31|109.19|108.06|108.84||108.83|107.93|107.39|104.53|103.49|101.43|103.04|103.85|105.12|105.89||105.36|104.64|99.69|98.7|98.47|94.6|94.18|93.74|92.83|91.58|92.27|89.95|89.52|91.26||91.57|88.28|84.68|85.24|84.58|84|83.9|82.75|80.64|80.05|79.59|79.1|78.24|77.76|78.38|77.27|75.77|77.4|78.04|79.31|78.15|77.85|77.23|75.74|79.28|78.81|81.39|81.71|84.16|83.52|83.76|84.11|83.44|83.12|83.05||82.08|83.2|85.1|87.46|88.16|86.74|84.62|83.24|82.98|83.37|83.14|82.33|82.54|81.1|78.96|78.37|80.33|82.95|81.35|81.91|83.37|84.84|84.04|84.51|85.27|84.14|84.19|83.03|83.51|83.37|83.08|82.42|82.68||83.84|84.71|84.09|84.36|84|82.65|81.63|82.46|83.44|82.62|82.17|81.35|79.99|78.63|76.8|77.2|78.28|79.87|80.64|81.04|79.42|78.06|78.39|78.33||77.66|76.07|75|72.19|71.3|67.98|65.44|66|67.18||68.2|68.45|67.27
00631|15506|/equities/sarepta|R1000GROWTH|94.52|92.11|86.81|87.71|87.03|88.41|87.38|88.14|86.12|84.44|81.28|80.4|82.61|82.58|82.87||83.77|84.08|83.06|83.15|82.98|83.76|82.5|79.67|79.45|79.15|80.69|82.93|80.1|78.01|77.76|76.52|67.31|107.65|106.83|111.6|107.24|113.42|111.4|111.2|113|113.82|118.65|117.55|117.96|117.21|124.76|122.86|123.43|123.94|121.41|117.81|120.45|118.59|121.22|123.59|123.44|119.41|114.74|119.93|119.55|117.97|119.11|118.05|118.4|119.72|118.98|119.85|118.4|119.91|122|122.86|120.57||122.51|121.01|119.73|120.02|118.6|119|116|114.46|113.69|113.76|111.89|110.92|113.97|114.08|112.41|108.02|106|103.36|103.1|102.5|105.31|107.35|105.19|107.53|108.39|108.53|105.52|104.13|104.26|104.49|105.87|104.81|105.91|106.62|107.29|107.835|108.5|107.99|108.5|109.5|109|110|111.89||113.49|114.52|112.24|111.91|106.4|108.28|114.09|123.92|126.87|131.4||130.44|131.61|130.42|129.85|130.07|127.67|125.91|127.9|128.6|126.17|125.16|124.28|123.6|124.82||126.82|128.86|131.36|146.91|149.07|149.1|146.43|148.77|149.14|157.19||120.2|121.27|125.37|126.81|131|130.17|125.43|123.69|125.11|122.77|122.13|122.28|123.295|126.68|127.98|126.27|124.12|125.55|125.21|122.63|124.72|137.68|139.1|140.38||142.55|137.54|138.58|137.55|137.83|136.03|136.56|133.9|131.14|130.19|128.38|129.11|131.17|131.38|122.69|149.67|145.47|144.9|142.77|143.92|148.44|152.96|155.61|155.99|155.61|153|145.63|122.13|118.13|123.06|124.82|126.49|121.91||124.57|122.05|124.72|120.36|120.2|120.45|121.13|121.36|120.79|117.84|119|120.25|122.36|124.97|120.86|122.89|124.47|123.16|128.37|128.33|130.22|127.8|128.75|130||126.7|121.6|120.13|119.13|117.53|122.27|121.61|124.98|124.84||129.58|127.26|126.37
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|36.26|34.28|33.81|33.22|33.17|32.51|31.81|32.59|32.89|33.15|33.31|37.93|35.87|36.11|36.96||37.39|36.58|37.12|36.65|36.16|37.73|37.86|35.94|36.31|35.4|35.34|35.3|34.98|34.96|34.22|34.07|33.81|32.97|32.95|32.56|33.19|33.97|33.41|33.08|33.84|34.27|35.47|35.59|35.11|35.9|36.58|36.09|35.14|35.35|34.44|34.39|34.3|35.54|35.62|35.11|34.49|33.49|33.89|34.63|34.66|35.71|35.98|35.91|36.25|36.9|37.31|38.29|39.18|39.1|38.96|39.65|40.17||38.36|36.59|36.48|36.32|36.01|35.77|35.69|37.99|37.45|37.32|36.82|36.53|36.99|36.56|36.64|36.02|36.47|36.18|36.97|37.66|37.55|37.58|37.46|37.62|36.99|37.55|38.01|38.19|38.73|37.89|37.07|37.64|38.59|38.6|38.5|37.92|38.32|37.5|38.2|38.14|37.25|36.85|36.89||37.1|36.82|36.14|35.86|35.91|35.56|35.85|36.65|36.1|37.02||37.74|37.6|37.36|36.6|36.2|35.37|34.55|34.02|34.9|34.41|34.25|34.28|28.79|29.4||27.56|25.89|24.53|24.52|24.84|24.24|24.82|24.05|23.69|23.62|23.24|22.94|23.04|23.11|22.75|22.64|22.22|22.25|22.5|23.04|22.83|22.81|22.65|22.28|22.95|23.28|23.86|24.54|26.05|25.97|26.05|26.13|25.75|26.19|26.04||25.62|25.32|25.68|25.52|25.51|24.75|24.64|23.87|23.98|23.77|24.12|24.5|25.08|24.32|24.05|24.12|23.35|23.46|23.09|23.45|23.77|24.73|24.4|24.46|24.56|24.43|28.79|28.54|28.61|28.09|29.45|29.08|29.49||30.48|31.59|31.96|31.32|30.81|30.55|30.92|30.44|30.25|29.45|29.91|30.27|29.55|28.94|28.32|28.3|28.24|27.61|27.66|27.05|26.01|25.89|26.74|27.14||26.46|26.52|26.57|26.46|26.4|26.67|26.03|26.89|27.15||26.76|27.04|26.28
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|112.22|109.51|107.34|107.65|107.02|106.82|105.88|104.72|104.83|104.29|102.93|101.26|101.32|102.78|102.35||101.79|102.2|102.04|101.92|102.09|101.56|102.51|97.51|97.75|96.01|97.06|96.04|96.2|96.33|94.03|93.05|91.27|90.66|89.22|90.25|89.86|91.59|92.83|93.23|94.41|95.21|97.33|97.33|96.02|97.24|99.61|98.47|97.85|98.11|98.68|98.61|92.8|94.19|94.81|95.53|93.2|92.9|94.87|94.22|94.01|94.88|95.42|95.53|94.77|96.54|96.69|97.72|98.44|98.8|98.91|98.06|96.86||100.34|99.74|99.8|100.45|99.71|99.75|99.34|99.74|99.83|101.16|100.86|100.88|102.39|103.05|103.84|103.95|103.65|102.72|103.7|103.39|102.77|102.88|103.62|105.7|103.31|104.65|105.26|104.05|93.54|91.99|92.95|92.97|93.51|92.52|92.03|91.31|92.04|91.99|91.13|89.31|89.16|87.14|88||89.81|89.73|87.8|84.24|84.56|82.95|82.17|82.89|83.29|83.29||85.22|84.97|83.82|84.03|83.62|82.93|83.29|83.85|82.71|82.48|83.73|80.05|79.79|79.76||80.08|80.11|79.79|79.52|79.75|80.08|80.8|79.39|78.9|80.74|80.68|80.61|80.88|79.75|80.53|81.21|79.89|81.29|81.81|81.35|82.03|81.28|79.21|80.33|82.3|82.12|83.53|82.96|82.22|82.48|81.26|81.67|81.89|82.1|82.14||81.19|84.33|85.53|88.35|87.24|85.05|85.74|84.82|83.96|83.34|83.04|83.2|86.71|85.26|84.34|84.98|84.19|86.22|84.44|85.31|87.03|88.46|88.05|89.34|91.07|90.16|88.95|88.63|88.37|87.31|86.81|86.97|85.57||88.07|87.78|89.19|89.1|88.57|87.12|88.23|89|90.36|90.83|91.39|92.37|90.84|89.91|87.7|87.99|87.47|88.04|87.74|87.14|86.84|83.67|85.66|86.78||87.06|87.37|88.94|86.81|87.01|86.58|85.17|98.02|97.85||97.45|98.14|97.99
00634|989658|/equities/nutanix-inc|R1000GROWTH|46.49|46.59|45.95|46.32|46.02|44.97|44.75|44.75|44.49|44.78|43.09|41.56|40.51|40.83|41.31||40.66|40.09|39.78|39.15|38.92|39.45|40.04|38.76|38.94|37.32|38.08|37.97|37.76|37.49|37.36|36.54|36.19|35.12|34.72|34.41|35.14|36.56|35.76|35.89|36.77|37.53|38.4|38.58|38.7|38.66|38.92|36.62|36|36.33|34.91|34.03|34.31|34.76|34.88|34.9|35.72|35.12|35.38|35.09|33.85|33.75|33.59|34.43|35.39|35.7|36|36.215|36.47|36.16|36.06|35.15|34.86||34.9|31.1|30.81|30.81|30.65|29.59|30.09|31.73|31.72|30.92|30.21|30.23|30.26|30.26|29.98|29.5|29.71|29.58|29.62|30.06|29.58|29.19|29.11|30.21|30.2|29.78|29.83|30.52|30.34|29.99|29.27|28.73|29.48|28.92|29.14|29.03|29.44|27.82|27.91|27.83|27.3|27.27|27.93||28.23|28.05|27.08|27.1|27.07|26.92|27.37|27.96|28.39|29.24||29.19|29.97|29.59|29.87|29.7|29.78|29.37|28.99|29.4|29.63|30.55|29.87|29.62|29.29||29.47|29.68|25.41|25.55|25.78|25.62|25.69|26.27|25.68|26.14|25.53|24.2|24.66|24.42|24.53|23.94|24.02|24.18|23.97|24.51|23.98|23.92|23.8|23.42|24.09|24.83|24.63|25.33|25.63|25.47|25.5|25.58|24.8|25.17|25.31||25.42|25.3|25.55|25.21|25.99|25.26|25.27|24.82|24.99|24.23|25.05|24.84|25.74|25.41|25.48|25.41|24.72|24.75|24.2|24.68|24.91|26.01|26.5|28.77|28.62|28.52|28.47|28.25|28.09|28.31|28.66|28.03|27.83||28.37|28.46|29.39|29.37|28.6|28.65|29.06|29.33|29.22|28.54|29.24|29.52|28.56|27.87|27.71|27.98|28.49|28.45|28.95|28.55|26.8|26.26|26.67|26.62||26.7|26.79|26.43|26.33|26.03|25.53|25.09|26.77|26.3||26.05|25.87|25.6
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|62.28|60.46|58.6|59.19|57.6|58.24|57.65|56.95|58.32|57.96|56.37|56.38|56.82|57.15|57.66||57.35|57.01|56.01|55.16|54.57|54.13|54.45|47.81|47.53|47.04|48.74|49.16|48.71|49.77|47.48|45.33|45.45|44.02|46.37|47.84|47.54|50.49|49.04|49.61|50.06|50.68|52.09|49.82|50.03|50.52|51.46|51.41|50.28|49.6|49.5|49.46|48.88|49.77|50.19|49.57|47.9|47.9|48.54|48.24|48.66|49.61|49.34|50.81|51.1|50.77|50.82|50.66|52.05|52.17|52.64|53.46|54.07||56.49|56.43|56.58|55.33|53.8|54.67|54.83|55.77|55.38|55.63|55.29|54.78|55.12|56.97|56.07|56.15|55.7|57.76|48|47.43|47.54|46.34|46.15|46.12|46.98|46.96|46.18|47.35|46.46|46.88|45.75|44.08|45.48|44.7|44.99|45.09|44.47|49.37|48.45|47.97|45.7|44.99|45.78||46.05|46.68|46.35|46.04|44.83|44.14|43.67|44.58|45.39|46.31||46.02|46.31|45.26|45.96|46.44|45.13|45.43|45.98|44.72|43.07|44.21|43.53|43.25|43.5||42.67|41.51|41.7|43.42|43.8|42.6|42.73|40.49|39.75|40.63|40.4|41.07|36.45|44.94|45.43|45.59|44.35|44.01|42.61|43.63|43.49|41.6|40.75|40.44|42.92|42.98|42.71|44.04|44.18|45.56|46.12|45.89|44.62|44.73|44.15||43.53|43.1|44.67|44.47|44.62|42.97|42.49|41.61|42.43|42.1|41.6|41.28|41.55|40.01|39.51|39.99|39.95|40.68|40.4|40.75|42.13|43.18|43.43|43.99|44.73|44.24|43.72|43.89|44.25|43.87|43.96|44.35|45||46.45|46.38|46.8|45.48|45.09|44.8|45.94|56.22|57.99|57.22|58.3|59.9|58.17|55.9|54.94|56.9|56.4|55.93|56.89|57.09|55.75|56.56|58.26|59.43||59.82|60.32|61.84|61.95|60.63|61.18|60.15|60.25|58.94||58.22|58.53|56.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|151.87|145.05|141.35|142.38|141.35|141.71|140.93|140|141.4|141.04|138.66|137.44|134.51|133.99|132.94||131.71|130.43|130.57|129.93|127.87|127.29|125.79|117.85|118.51|116.39|117.99|116.57|120.03|120.96|115.57|113.02|114.51|114.28|113.5|116.6|112.94|116.17|113.1|115.22|116.65|119.28|122.21|120.45|119.45|120.78|124.09|123.05|120.97|120.33|120.3|121.84|120.96|121.4|125.52|126.39|123.3|120.12|123.88|123.9|125.35|127.99|128.3|129|128.24|128.88|124.17|125.99|125.99|124.55|125.38|126.93|126.35||128.9|126.36|125.3|122.86|121.54|118.21|117.59|117.51|117.45|118.01|117.7|117.93|116.4|119.2|124.3|126|126.95|126.25|125.33|124.73|123.95|124.41|123.51|125.37|125.39|125.99|125.86|125.1|124|122|121.26|121.94|122.5|123.63|121.04|119.84|122.69|121.82|118.7|116.89|116.94|112.16|114.54||116.92|115.8|114.12|113.98|113.14|111.08|109.46|107.13|108.52|108.82||114|116.8|116.35|117.57|114.37|113.63|115.64|117.77|115.49|113.88|114.69|106.1|104.02|108||107.42|106.26|106.9|108.18|108.5|107.38|107.51|105.71|102.82|105.22|100.79|101.23|102.93|104.54|106.01|105.9|101.15|100.7|102.03|104.63|106.24|103.41|100.46|100.51|105.68|104.6|106.8|109.11|109.48|110.61|110.72|110.99|109.66|108.88|107.39||106.03|106.82|106.25|109.09|108.89|106.39|105.92|103.3|103.26|101.58|99.55|100.92|105.17|103|103|104.36|102.31|108|105.24|109.14|113.68|117.96|117.67|120.1|124.54|123.56|119.71|116.23|117.46|117.72|114.78|114.22|113.15||118.9|121.23|122.89|122.08|121.95|119.88|120.25|121.5|123.91|122.12|125.45|126.77|124.98|123.2|121.95|120.5|120.44|121.47|122.33|122.95|121.59|116.58|118.68|120.07||121.29|121.64|119.13|118.53|116.8|116.62|110.86|109.15|102.27||102.24|103.49|100.5
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|89.86|90.09|90.59|91.65|91.24|90.57|89.33|89.46|91.79|89.7|87.44|87.65|88.67|88.62|89.68||88.43|87.99|88.56|87.69|86.62|87.08|87.41|83.12|81.81|82.52|83.51|82.81|84.95|86.01|81.09|74.34|74.06|74|72.18|73.31|74.5|76.14|76.91|78.68|79.01|77.81|80.91|80.38|81.03|81|82.93|83.34|82.11|81.01|79.79|80.97|81.04|81.54|81.46|81.6|83.82|83.66|85.44|85.08|84.68|85.74|85.38|85.76|87.66|91.86|90.14|92.21|92.25|93.93|94.76|93.47|93.17||96.67|94.42|95.39|93.69|95.56|95.25|95.68|94.96|94.09|93.78|90.27|90.81|91.54|92.38|94.28|94.9|93.45|93.17|93.05|92.41|92.57|92.27|94.35|94.78|97.03|96.28|94.15|95.3|95.03|94.4|93.86|95.85|95.81|93.27|92.5|95.75|98.48|97.59|96.77|94.15|92.58|91.43|92.15||92.09|92.45|90.72|89.47|90|88.65|90.04|91.29|92.02|92.4||93.75|93.91|94.28|94.66|92.35|91.6|91.12|91.4|89.11|85.75|87.73|84.52|85.6|84.3||83.54|82.64|82.33|83.81|86.18|87|87.69|86.99|85.82|86.7|88.85|90.23|89.9|93.41|91.66|90.77|85.19|81.84|74.09|77.43|76.12|74.91|72.73|72.02|75.37|76.43|75.66|78.84|79.36|77.87|77.33|77.31|75.62|77.18|75.99||75.25|75.66|77.74|77.57|76.99|76.17|76.63|76.3|76.63|76.24|76.38|77.43|78.99|78.13|77.92|79.28|78.95|79.19|78.36|79.35|81.73|83.61|82.56|83.52|86.75|83.49|81.79|78.84|78.44|77.99|79.37|78.27|78.93||79.87|72.14|76.86|76.74|74.65|73.99|74.71|76.6|77.14|77.76|79.12|78.99|78.47|76.78|75.16|77.13|76.14|76.2|78.08|79.02|76.51|75.58|75.33|75.5||73.59|73.52|71.77|70.62|70.79|69.55|68.09|66.94|65.75||63.1|64.4|61.86
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|84.83|85.3|84.71|82.15|82.05|80.44|81.46|84.95|88.78|90.31|86.28|85.98|86.39|89.1|89.17||88.89|89|88.33|87.79|86.51|85.68|86.82|84.84|83.11|80.67|81.79|81.12|79.48|79.53|78.25|77.97|75.81|77.48|67.33|69.12|69.31|71.19|71.87|72.1|71.54|73.94|76.96|75.62|73.93|77.15|79.22|78.21|78.51|77.12|74.47|74.3|73.49|73.43|74.66|74.72|70.07|68.04|69.6|68.61|67.88|69|69.09|70.41|71.04|72.18|71.24|71.8|72.21|71.44|73.35|72.68|73.03||76.15|74.63|73.5|72.55|70.63|69.02|69.34|70.29|69.33|70.3|69.1|69.53|72.18|72.39|73.49|73.22|73.25|73.74|73.06|72.28|71.32|68.47|68.29|69.22|69.24|71.6|70.57|71.65|67.41|65.27|65.84|68.41|68.44|64.95|62.21|60.72|60.75|59.15|59.52|60.05|60.03|57.83|58.46||59.59|59|59.25|58.63|56.49|52.91|51.44|53.42|52.08|51.39||51.6|52.18|51.36|49.26|48.09|48.5|48.95|49.3|49.04|48.56|49.57|47.51|46.93|48.49||48.35|48.08|46.75|46.83|47.34|46.94|47.8|47.12|47.06|47.57|46.84|47.04|47.32|47.27|48.44|47.9|45.93|44.4|44.06|44.15|44.18|41.82|41.71|43.07|43.73|44.02|40.79|34.58|34.29|34.07|33.3|32.51|32.56|32.88|31.39||30.13|29.83|30.09|31.27|31.9|31.06|30.98|30.75|31.18|30.4|30.6|31.71|32.89|31.95|31.87|33.27|32.99|32.7|32.59|34.65|35.88|35.3|35.33|36.26|36.98|36.22|34.5|33.36|33.89|34.17|34.69|34.63|35.02||37.29|37.57|37.76|37.82|36.46|35.22|37.84|43.98|44.12|42.64|43.29|43.94|43.16|39.86|38.38|39.39|37.89|38|38.7|39.29|37.75|36.8|37.5|37.01||37.39|37.76|37.74|37.3|37.48|35.99|34.01|33.4|32.35||33.29|34.49|33.59
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|66.3|60.63|55.8|56.58|56.58|54.84|53.74|53.71|55.15|54.86|51.22|51.39|48.51|48.56|49.05||48.78|48.29|49.5|49.33|48.05|49.14|48.09|43.48|44.23|43.92|45.83|46.83|46.96|48.27|45.87|42.39|41.1|40.72|40.1|41.49|40.63|41.14|41.72|42.22|46.08|46.87|47.49|46.26|44.21|45.47|45.5|46.17|44.16|43.6|43.67|43.1|41.9|44.53|45.97|44.89|44.1|44.79|46.14|45.28|45.71|46.44|47.78|47.59|48.62|49.13|47.96|49.14|48.02|48.22|47.07|47.84|50.21||51.12|50.01|50.29|50.38|49.8|49.13|49.22|48.86|47.07|48.35|48.3|47.74|47.93|48.9|51|52.1|51.6|51.1|52.36|52.99|52.75|52.12|50.35|50.79|51.95|52.6|51.62|52.71|47.19|49.86|48.34|48.5|46.42|43.07|39.83|38.89|40.74|39.28|38.19|38.22|37.62|36.37|37.18||37.49|36.47|36.98|36.82|36.74|35.81|35.06|35.41|36.6|37.09||37.42|38.85|38.5|40.88|38.93|39.01|40.77|40.53|39.52|37.25|37.95|34.25|33.9|35.13||35.52|35.43|36.35|37.39|37.86|34.32|35.18|34.81|31.59|30.76|27.47|26.91|27.48|26.95|27.32|27.16|18.2|29.57|30.93|36.44|37.12|37.96|37.73|37.75|39.98|40.59|39.55|40.35|32.51|32.82|31.66|32.15|31.57|31.84|30.66||30.78|29.37|33.52|34.83|35.54|35.91|36.07|33.83|34.05|33.05|31.25|31.91|33.58|29.21|31.32|36.91|32.35|29.87|26.12|49.34|62.36|71.56|71.89|75.39|75.64|74.03|75.16|74.24|74.31|73.82|73.49|72.27|72.36||74.54|73.92|75.62|75.49|75.52|74.82|75.96|77.32|78.46|76.74|78.33|80.6|76.79|75.37|71.46|74.36|71.93|70.59|67.3|67.79|66.26|62.72|63.14|64.58||64.6|64.99|65.24|64.59|63.12|62.04|59.41|60.68|58.52||59.56|59.55|56.68
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|283.44|281.35|278.03|277.97|274.76|275|277.74|281.37|284.79|284.3|283.36|281.5|277.79|279.28|276.18||276.45|274.87|272.41|271.04|270.76|268.86|269.66|265.41|266.14|260.71|262.77|262.7|262.98|262.35|259.48|257.23|253.24|251.32|241.68|248|220.07|223.18|224.54|224.86|226.53|229.85|234.52|233.93|225.47|228.04|234.03|235.72|233.32|233.12|229.14|229.97|225.64|229.53|234.24|234.55|233.58|239.1|242.02|243.6|246.78|251.33|253.1|255.43|249.99|246.61|248.97|250.18|252.95|252.85|251.48|248|240.29||234.59|232.67|228.64|224.77|226.37|222.1|220.95|220.21|216.67|214.85|215.96|220.31|219.61|219|219|219.99|218.98|219.02|220.47|220.85|220.46|225.41|224.7|227.9|230.48|235.55|230.39|215.18|216.35|214.07|213.79|212.7|213.95|211.65|209.08|209.03|210.9|206.49|204.79|197.75|197.5|194|194.22||196.61|196.07|192.75|188.72|188.5|187|193.65|196.64|201.77|203.52||206.03|207.67|203.35|204.61|202.09|204.5|206.14|205.9|207.67|205.36|206.43|203.96|204.7|206.98||200.93|197.31|196.7|198.83|200.78|197.43|194.58|192.92|192.26|192.35|189.94|189.5|190.46|187.54|187.19|186.21|184.36|182.13|181.53|181.83|178.31|172.03|190.62|197.48|206|207.59|208.08|209.11|208.98|208.04|208.51|207.15|204|203.93|203.11||206.01|201.87|203.95|203.41|203.03|198.05|191.68|186.34|184.14|187.39|188.22|181.22|187.88|183.71|183.64|186.2|183.79|187.96|186.59|191.26|201.12|207.23|207.9|210.14|211.06|207|207.01|207.33|207.61|207.09|235.86|232.97|232.55||238|237.36|239.41|237.09|238.12|235.74|239.13|242.85|245.21|243.39|248.38|256.64|247.43|242.88|238.09|241.44|236.88|235.18|238.96|243.12|240.77|237.71|240.27|242.84||240.92|239.1|238.14|233.83|230.57|223.46|214.93|220.16|218.13||216.59|219.54|209.58
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||86.99|86.97|86.94|86.91|86.64|86.67|86.54|86.68|86.38|86.41|86.34|86.25|85.7|85.65|85.4|85.7|85.8|85.72|85.92|85.95|85.88|85.76|85.9|85.95|85.95|85.93|85.95|85.62|85.63|85.63|85.59|85.47|85.41|85.35|85.38|85.4|85.39|85.39|85.4|85.46|85.5|85.46|85.43|85.26|85.15|85.1||85.35|85.11|85.07|84.9|84.86|84.76|84.84|85.02|85.16|84.53|84.31|84.13|84.01|84.03|83.97|83.84|83.8|83.89|84.1|84.39|84.39|84.13|83.9|83.96|83.98|74.05|73|75.1|73.51|71.64|71.22|71.29|72.57|72.54|71.82|70.75|71.79|70|70.64|68.61|66.82|65.87|66.69||66.55|65.44|64.95|65.98|65.49|64.95|65.66|67.39|66.65|67.68||66.93|67.83|69.81|70.27|69.69|68.97|68.34|68.21|69.84|69.65|70.12|69.34|70.45|69.78||72.34|78.24|79.75|82.51|83.48|84.87|84.95|83.84|75.66|76.11|74.56|73.78|75.69|73.66|73.51|72.33|71.23|70.04|70.98|71.51|71.47|72.38|72.03|70.28|69.7|72.27|72.55|73.51|74.55|74.31|73.5|73.43|71.46|72.1|73.78||73.79|71.47|73.11|73.14|75.29|72.44|71.66|70.65|69.73|69.13|70.03|68.69|71.02|70.36|70.14|72.41|70.71|71.45|70.59|71.07|72.62|75.1|73.69|74.54|75.3|74.9|74.37|72.97|73.3|72.4|73.66|73.54|73.63||75.49|75.35|77.78|77.33|77.12|75.46|76.22|76.5|64.58|63.64|64.67|66.12|64.54|61.05|60.51|61.37|59.78|57.93|58.38|59.15|57.92|56.7|58.07|59.06||57.83|58.46|57.01|55.04|55.66|54.61|54.77|57.25|56.15||56.45|55.62|54.05
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.01|16.58|15.91|15.68|15.84|15.95|16.27|16.21|16.43|16.4|15.6|15.31|14.9|14.71|14.5||14.19|13.72|13.91|13.87|13.68|13.56|12.85|12.1|10.72|10.29|10.37|10.6|10.69|10.94|10.4|10.16|9.915|9.73|9.6|9.71|9.82|10.09|10.01|9.95|10.12|10.09|10.04|9.76|9.71|9.61|10|10.4|9.91|10.01|10.08|10.5|10.25|10.68|10.67|10.64|10.24|10.32|10.52|10.64|10.4|10.75|10.96|11.39|11.36|11.61|11.58|11.53|11.67|11.49|11.69|11.95|12.28||12.54|12.26|12.25|12.66|12.1|12.19|11.83|12.27|12.31|12.35|12.32|12.33|13.34|13.62|13.43|13.6|13.68|13.63|13.77|14.13|13.49|13.83|13.6|14.65|14.49|13.81|13.26|13.44|13.29|13.41|13.09|12.44|12.17|12.33|12.43|12.17|12.85|12.27|11.39|11.41|11.31|11.33|11.98||12.66|12.74|12.47|12.75|12.81|12.8|13.55|13.57|14.22|14.19||13.52|13.21|13.07|13.54|13.25|12.7|12.78|12.88|13.15|12.77|12.99|13.11|12.53|12.52||12.26|12.97|12.66|13.27|13.79|13.36|13.62|14.5|14.02|14.1|13.81|13.94|13.4|13.46|13.81|13.6|12.68|12.21|12.06|12.44|12.32|11.8|11.72|11.8|11.73|11.74|11.6|11.3|11.64|11.41|11.84|11.39|10.51|10.18|9.07||8.95|8.97|8.95|9.23|9.54|9.48|9.45|9.23|9.18|8.94|8.83|9.15|9.57|8.93|8.87|9.41|9.2|9.09|8.59|8.72|8.92|9.57|9.1|9.11|8.51|8.24|8.4|8.51|8.69|8.65|8.96|9.07|9.07||9.29|9.72|10.09|9.76|9.64|9.62|9.89|10.15|10.2|10.17|10.7|11.47|11.35|11.16|11.13|11.53|11.6|11.19|10.67|10.15|9.76|9.62|9.76|9.73||9.68|9.99|9.91|9.6|9.33|9.29|9.01|8.76|8.47||9.44|9.5|9.17
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|186.8996|181.6048|180.6547|179.5265|177.5076|178.6655|177.1414|176.3002|178.4577|174.5287|170.8669|168.7094|170.3621|172.0149|173.638||172.767|172.7176|171.5003|171.2232|170.0059|172.2524|169.7386|165.9482|167.3436|164.622|167.215|168.2838|168.9667|168.3432|164.8695|164.0579|163.0782|163.0386|160.9504|161.9004|165.0476|165.7404|167.1457|170.4413|168.2343|171.233|179.4275|176.5278|173.252|175.1225|177.5076|178.1904|176.4486|173.5192|172.7868|174.301|173.1233|172.5196|175.1126|176.8346|177.0721|177.9034|181.6147|179.5859|179.6848|182.2778|182.5351|183.4852|184.5145|185.4348|183.8316|181.6147|183.1883|182.0798|182.0403|182.7034|186.8105||192.7386|187.8496|189.1263|188.4929|185.0687|185.0192|185.4447|187.4043|184.0394|186.2365|187.147|186.7907|190.4822|192.511|195.5889|195.5196|196.3509|194.7378|195.4503|196.3905|197.489|199.6861|198.8053|198.7855|201.4873|201.2399|197.6474|203.2588|200.9232|200.9529|201.2003|200.9529|198.9835|195.0347|192.412|192.798|194.5794|195.3712|196.9348|194.4112|190.6702|188.9878|188.394||191.3036|190.5515|191.0067|190.6405|191.165|186.7313|184.0691|185.0489|183.5941|182.7528||186.0385|186.0583|184.4056|184.5145|183.8019|185.4348|185.8307|186.0188|181.11|175.5876|181.11|177.6857|173.5687|176.607||174.2614|173.7369|170.471|173.252|173.2223|175.5579|176.7554|176.0725|173.5885|175.7361|175.0235|175.0334|175.2709|175.7855|177.468|178.9426|175.6866|177.943|175.8944|176.6664|174.212|172.9254|166.7003|175.3006|180.3875|180.338|180.0114|180.3083|179.3187|177.9133|178.903|177.656|177.1117|176.6664|176.0429||171.9951|174.2713|171.5893|175.0037|177.4086|173.351|173.7171|173.9645|173.6182|171.3815|170.6096|170.3918|172.6186|169.9465|170.2533|173.9843|170.8174|171.1143|173.4697|174.7266|176.7752|178.804|177.7055|178.8436|180.3875|180.338|178.4874|178.9228|180.0114|178.5566|179.2296|177.9628|178.0816||181.6939|183.2081|182.8914|182.4163|181.2584|179.1603|177.567|182.2184|183.5743|181.1199|178.8733|181.6642|177.0721|171.045|166.5222|170.8669|167.5614|167.6702|169.3032|169.9168|166.5915|163.7214|165.2653|166.6509||168.1255|169.3032|172.2029|171.4013|169.8277|165.582|160.9603|162.1182|160.0258||159.273|161.1111|159.3805
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|93.07|88.06|90.06|87.09|85.19|84.28|82.54|81.41|84.13|84.25|84.22|83.6|84.54|85.96|87.63||87.79|87.04|89.82|89.6|89.1|89.19|89|87.64|87.52|86.14|87.31|86.13|85.39|85.36|82.45|80.41|80.02|78.6|77|78.1|77.7|78.6|78.82|79.95|80.5|82.54|84.48|85.58|84.55|86.24|87.61|86.55|86.99|87.51|85.23|84.11|82.93|84.41|83.04|83.69|81.02|79.92|79.62|79.75|79.97|81.5|82.8|83.12|83.82|85.01|82.48|81.65|82.58|80.94|80.9|80.7|82.86||84.05|84.53|84.3|84.28|84.84|84.79|83.7|84.09|84.25|83.96|84.39|84.56|85.6|86.11|86.16|86.61|86.99|86.3|87.88|89.22|87.73|86.25|85.97|87.1|87.75|89.33|96.93|97.9|98.47|97.16|96.84|96.82|95.64|97.63|94.29|94.46|93.12|91.75|92.88|92.03|91.76|91.64|92.72||91.75|91.11|89.68|88.72|88.07|87.3|87.76|88.8|88.65|89.13||90.18|90.34|87.08|87.03|85.67|84.15|83.22|82.81|82.99|82.5|82.83|81.13|79.94|80.23||82.15|81.69|82.08|82.06|84.75|84.73|84.5|82.05|80.75|80.39|78.15|77.76|78.56|77.63|77.82|77.16|67.07|67.27|67.75|68.4|67.78|67.36|65.42|66.4|67.2|66.98|66.88|67.75|67.71|68.43|68.96|70.54|69.9|70.18|69.73||69.13|68.8|69.39|69.31|70|69.2|68.61|67.85|67.09|65.95|65.34|66.24|69.23|68.03|66.34|67.66|67.03|67.63|66.97|66.65|68.15|70.25|70.25|72.6|72.97|72.46|72.01|72.06|71.83|68.78|76.49|75.44|75.05||76.39|78.21|78.97|78.08|77|76.41|80.16|81.39|80.68|79.78|79.8|81.52|81.32|80.49|79.44|80.36|79.44|77.53|77|75.94|75.11|73.22|73.52|76.12||74.66|73.15|73.34|72.56|72.26|72.38|71.66|71.01|68.86||69.74|70.15|68.16
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|215.95|224.77|224.76|222.59|221.74|222.62|224.68|227.18|227.75|227.92|223.05|223.61|224.67|224.61|223.14||222|223.29|222.42|221.86|221.25|221.33|221.51|214.02|214.36|206.83|211.84|211.69|208.95|208.86|200.89|198.14|194.98|189.26|188.49|191.92|193.06|189.58|184.4|190.45|196.26|201.65|206.92|204.62|200.49|204.72|209.49|209.69|208.21|206.85|199.51|199.34|195.13|198.86|197.66|197.17|195.08|193.26|195.96|194.45|193.17|202.73|202.53|201.96|198.88|202.88|199.64|199.14|203|200.48|200.56|201.02|199.87||201.2|202.62|203.27|200.41|193.81|192.36|189.95|194.34|190.21|187.09|185.93|185.19|189.86|191.24|192.35|191.45|186.69|185.02|185.77|189.17|186.83|187.86|188.06|191.59|190.62|186.42|188.09|188.49|193.32|192.17|193.97|204.27|207.85|205.53|204.4|200.87|199.75|198.54|197.27|195.2|192.43|193.16|194.38||197.01|199.88|195.16|191.83|189.8|186.2|187.93|190.4|189.71|191.17||191.81|193.72|192.2|191.22|189.96|185.81|185.5|183.25|184.7|184.99|185.46|183.43|181.42|179.06||179.26|175.81|174.72|172.47|177.89|177.09|176.24|172.2|170.95|172.25|172.82|170.62|171.68|168.91|169.5|168.92|168.3|167.54|167.6|169.16|165.68|168.64|165.71|152.68|155.75|158.78|156.23|157.99|157.79|157.21|156.37|155.9|153.01|152.79|155.31||153.59|152.84|154.97|156.64|154.85|152|150.34|148.81|148.29|147.3|146.4|144.36|147.28|146.09|143.46|143.49|141.42|142.76|137.08|137.34|140.61|143.09|143|145.99|147.14|146.79|143.87|143.75|144.47|143.37|144.77|142.7|143.04||145.31|145.51|148.19|145.52|145.77|143.01|143.61|144.39|146.03|144.77|149.81|138.73|136.43|130.36|126.75|127.68|126.36|123.81|124.1|125.13|122.65|120.72|122.4|123.23||122.4|121.7|121.49|119.52|119.77|118.61|115.18|120.57|121||121.4|121.65|118.04
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.63|6.97|6.57|6.95|6.97|6.94|6.93|6.8|6.92|6.83|6.34|6.31|5.73|5.52|5.73||5.64|5.71|6.04|6.06|5.88|6.26|6|5.53|5.47|5.46|5.75|5.96|5.88|6.09|5.68|5.09|5.22|5.29|5.28|5.22|5.61|5.88|5.84|5.84|6.08|6.21|6.56|6.28|6.07|6.13|6.37|6.43|6.21|6.42|6.25|6.52|6.12|6.48|6.69|6.54|6.35|6.23|6.39|6.43|6.49|6.84|7.03|6.9|6.93|7.14|6.98|7.07|6.93|6.87|6.96|7|7||7.08|7.14|7.15|7.27|6.86|6.91|6.71|6.84|6.82|6.92|6.82|6.82|6.96|7.04|7.44|7.5|7.53|7.8|8.15|7.98|8.02|8.81|11.11|12.52|13.31|13.27|10.71|9.37|9.36|9.44|9.42|10.13|10.19|10.56|10.27|9.86|10.14|10.16|9.87|9.53|8.78|8.61|8.62||8.24|7.99|7.82|7.28|6.93|6.64|6.84|6.77|7.06|7.43||7.62|7.89|7.49|7.5|6.57|6.3|6.81|7.33|7.29|6.81|6.66|6.54|6.49|6.44||6.32|6.24|6.45|6.65|6.78|6.04|6.19|6.2|5.86|5.94|5.81|6.03|6.16|6.23|6.39|6.39|6.1|6.2|6.16|6.52|7|7.22|7.26|7.29|7.65|7.45|7.42|7.97|7.75|8|7.85|7.82|7.59|7.73|7.44||7.29|7.33|7.99|8.02|8.18|7.73|7.73|7.49|7.52|7.58|7.54|7.51|7.85|7.56|7.48|7.39|7.07|7.05|7.42|7.35|7.32|7.82|8.3|8.78|9.2|8.88|8.81|9.57|9.12|9.08|9.65|9.89|9.76||10.31|9.81|11.84|8.95|8.38|8.21|8.59|9.09|9.17|9.35|9.23|9.71|8.74|8.51|8.03|8.72|8.14|7.89|7.87|8.26|7.73|7.17|7.36|7.59||8.3|7.61|7.21|6.66|6.3|5.64|5.41|5.56|5.4||5.67|5.63|5.3
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|169.81|152.22|146.88|144.87|145.73|146.97|145.4|143.65|143.15|147.14|140.82|138.18|137.05|139.73|140.09||139.8|138.71|138.93|138.43|137.1|139.12|136.53|126.25|126.69|124.07|126.22|126.86|126.29|127.79|127.7|123.33|137.77|137.33|133.7|132.16|131.25|134.89|135.82|137.27|140.82|142.49|155.89|154.6|152.25|154.75|162.2|161.45|159|159.14|157.02|158.93|158.44|162.67|163.45|164.11|162.45|160.32|157.59|155.25|153.16|158.77|156.26|157.88|159.49|164.6|161.28|161.92|162.56|161.61|163.67|164.28|169||172.66|171.19|167.95|162.58|157.27|157.43|156.85|157.6|155.5|153.24|155.06|153.64|159.75|161.74|163.34|161.92|163.12|161.84|162.93|164.81|162.9|160.73|162.2|174.01|170|170.19|167.36|167.91|166.7|163|165.99|166.27|166.8|168.16|168.89|171.97|171.98|174.53|168.08|166.6|163.58|162.01|165.98||165.44|167.36|166.1|167.55|166.95|160.94|157.88|159.14|160.15|161.82||158.79|158.89|154.82|154.71|151.7|148.2|150.06|152.83|151.38|142.73|143.8|138.89|137.89|140.43||141.11|141.99|141.26|148.07|148.84|149.22|152.98|149.47|148.27|150.84|148.63|148.09|148.47|153.69|153.71|152.98|153.43|156.94|147.27|147.97|147.74|143.49|140.24|141.35|142.73|139.81|140.51|139.41|138.59|137.55|135.85|136.64|136.05|136.17|133.77||129.37|127.87|130.28|134.48|136.87|133.28|133.85|131.03|133.09|130.4|133.84|132.92|136.32|133.1|132.95|137.1|134.51|138.7|136|135.6|143.46|145.79|144.77|145.47|148.58|146.23|145.29|148.34|148.48|148.83|149.41|147.97|147.04||152.24|152.43|159.09|156.26|151.57|146.87|149.36|152.22|153.86|155.52|159.86|164.01|153.84|151.51|145.3|147.26|144.23|141.84|138.69|138.67|135.89|130.16|132.28|132.05||132.04|129.77|129.52|129.23|127.5|123.99|118.49|120.83|117.77||117.32|119.02|114.38
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|44.11|42.24|41.82|41.85|41.38|40.42|38.99|38.73|39.2|38.22|36.79|37.26|36.09|36.26|36.14||36.02|35.12|36.4|36.07|35.47|36.1|35.43|33.84|33.97|33.33|34.66|32.82|32.82|32.85|31.02|29.35|29.6|29.19|29.15|29.36|30.46|31.36|30.98|31.01|31.94|32.5|33.98|33.94|32.72|33.97|34.79|33.06|31|31.21|30.54|30.89|31.29|32.33|32.64|32.11|31.97|31.76|32.18|31.27|28.92|30.15|30.74|32|32.41|33.75|32.72|32.76|32.83|33.2|33.55|34.88|35.66||37.54|37.63|36.45|36.86|35.96|35.39|35.42|37.62|36.51|35.69|34.45|33.44|32.97|47.01|47.61|45.18|46.67|47.21|49.91|50.67|50.16|47.02|46.1|46.94|47.36|46.57|47.14|47.12|47.28|46.03|46.01|46.7|49.62|48.37|51.14|50.46|52.33|49.96|50.86|51.8|51.46|49.03|50.61||50.84|50.98|48.41|47.51|48.13|46.19|46.71|48.76|46.87|55.31||54.87|51.27|48.91|42.82|41.04|38.91|39.04|39.08|38.09|37.83|38.98|37.34|36.96|38.49||36.93|32.39|30.76|31.91|32.01|30.69|30.54|29.52|27.66|28.77|27.81|29.16|30.31|31.9|32.15|31.83|31.41|33.73|33.05|34.08|34.14|33.48|32.79|32.61|33.87|33.59|33.5|33.7|33.5|34.28|33.9|34.07|34.13|34.34|34.68||32.98|36.69|37.45|38.11|38.08|37.32|36.62|35.15|35.04|34.71|34.67|34|35.12|34.95|34.47|35.95|35.58|36.65|37.02|38.54|39.99|41.47|41.34|42.77|44.03|42.89|43.11|43.13|42.48|42.69|44.62|42.59|42.55||44.99|45.54|45.84|44.43|42.91|42.38|42.86|42.7|43.9|42.7|44.47|46.26|44.65|43.4|43.14|45.14|45.03|44.19|44.31|44.76|42.78|42.2|42.57|42.49||41.26|40.59|39.35|39.05|38.73|36.76|35.26|35.96|34.86||35.1|34.58|32.22
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|94.99|95.03|94.53|93.85|93.7|93.73|93.85|93.57|93.55|93.04|93.58|93.93|94.01|94.09|93.75||93.89|93.7|93.88|93.48|93.35|93.6|93.85|93.59|93.25|92.85|92.94|92.33|92.24|91.83|91.9|91.44|91.49|91.5|91.41|91.15|91.5|92.18|92.21|92.74|92.55|92.74|93.14|92.88|92.91|92.74|92.74|92.65|92.95|92.56|92.5|92.95|93.89|93.9|93.4|93.26|93.25|93.86|94.02|93.92|93.55|94.08|93.97|93.98|93.73|93.66|93.51|93.1|92.99|93.32|92.97|93.37|93.87||93.85|93.75|93.56|93.97|93.79|93.25|93.07|93.08|92.36|92.4|92.27|92.5|92.73|92.83|92.75|92.35|92.37|92.25|91.9|91.95|91.86|91.89|92.07|91.49|90.84|90.5|90.5|89.84|91.02|91.39|91.22|91.38|91.36|91.35|91.03|90.98|90.5|90.5|91|90.93|91.19|91.31|91.28||91.35|91.44|91.58|91.69|91.59|91|91.21|91.35|90.79|91.06||91.35|91.2|91.35|92.26|91.37|91.8|92.59|92.6|92.37|91.74|79.47|76.68|75.93|75.35||77.31|76.75|77.26|78.7|79.13|79.39|76.44|78.31|75.98|74.49|75.97|76.64|73.99|76.97|80.34|79.07|80.47|78.63|77.26|80.12|80.3|78.91|76.65|77.79|78.76|78.75|75.71|76.61|77.57|79|81.06|79.86|79.82|80.66|78.88||76.89|77|75.96|75.17|73.55|71.89|73.43|73.05|74.18|71|69.79|72.59|74.16|73.8|72.64|75.64|77.45|78.97|82.02|82.56|82.54|84.83|86.34|86.34|88.91|87.21|89.57|91.95|91.21|91.82|91.77|94.68|93.25||97.16|100.33|96.87|95.15|93.95|96.55|94.72|93.58|91.94|90.03|92.14|96.06|97|96.66|93.68|93.18|91.16|92.08|91.52|95.86|95.47|93.89|92.5|85.61||84.9|83.6|81.49|83.54|81.94|82.6|81.8|86|83.87||83.54|83.88|82.02
00652|989531|/equities/everbridge-inc|R1000GROWTH|23.81|23.35|22.68|22.28|22.65|22.73|22.44|21.33|21.04|21.32|20.36|20.65|20.61|20.52|20.72||20.69|20.24|20.65|20.44|20.12|20.81|20.36|19.34|20.93|20.18|20.72|21.45|20.73|21.22|20.81|20.22|20.61|19.78|19.62|20.06|19.96|20.43|19.69|19.74|19.99|20.99|21.15|21.16|20.58|20.6|22.13|22.44|21.84|22.13|22.03|22.19|22.25|22.53|22.42|22.3|22.49|22.43|22.88|22.65|23.17|23.91|23.71|23.56|23.83|23.98|23.94|24.39|23.97|23.69|23.75|24.42|24.25||24.58|24.81|24.21|23.9|23.76|23.45|22.93|23.79|23.23|22.95|23.07|23.02|23.28|23.52|22.61|22.28|21.32|21.78|22.79|29.14|28.84|28.77|29.12|30.63|30.84|29.95|30|30.95|30.35|30.36|30.18|30.73|32.12|30.89|30.63|30.16|30.6|30.21|29.28|27.14|26.53|26.48|26.75||27.21|26.9|27|26.66|26.89|26.3|26.44|26.62|26.53|26.97||27.01|27.75|27.27|27.51|27.31|26.26|27.01|26.21|25.97|25.45|25.85|25.1|24.02|23.41||23.23|22.93|24.19|24.3|24.81|23.86|24.16|24.4|23.98|25.33|24.79|25.61|25.88|26.43|24.38|23.86|23.01|24.06|24.54|25.3|26.28|26|26|26.37|28.92|28.21|30.37|31.8|32.39|32.31|31.86|32.22|30.98|31.98|31.91||31.81|31.25|32.84|32.49|34.67|33.27|33.04|32.44|33.25|32.75|32.95|31.97|33.33|32.51|33.06|33.68|31.97|32.75|31.4|30.02|31.71|33.77|34.34|34.77|35.07|34.24|33.59|32.68|32.75|32.6|33.47|33.64|33.93||34.93|33.94|34.13|32.95|32.26|31.96|33.29|33.91|34.1|32.51|33.58|34.65|33.13|31.96|30.9|32.63|31.62|29.79|29.82|30.73|29.81|28.8|28.17|28.97||28.67|28.62|28.54|28.39|28.38|26.94|27.03|28.48|28.66||29.58|28.53|26.95
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|550.33|535.3|528.74|519.61|526.4|525.01|523.76|522.3|560.31|543|532.08|537.73|546.2|534.96|544.9||540|549.51|567.55|555.64|549.81|561|558.72|522.75|530.32|550.12|588.13|605.75|591.91|595.88|562.45|550|549.87|552.86|542|575.16|584.97|606.67|602|617.16|625.41|636.32|647.38|664.95|649.9|645.09|650.74|643.24|630.95|615.76|616.8|609.32|600|602.34|615.64|602.05|608.08|611.47|620.76|628.25|638.34|642.64|634.11|623.27|621.16|637.35|622.53|624.65|621|624.26|619.29|622.53|626.4||628.02|650.57|660.83|649.81|637.13|633.65|638.68|635.69|646.6|661.98|636.47|663.95|664.17|677.21|685.82|683.11|675.94|665.44|683|666.36|668.98|725.74|730.57|713.8|723.94|710.1|722.1|721.99|723.26|730.86|726.94|740.94|718.69|681.42|647.36|642.5|649.96|642.97|649.14|640.78|653.54|641.12|650.35||649.05|657.08|653.96|674.85|666.23|641.63|634.85|634.2|638.75|659.9||675.64|694.04|679.83|683.81|684.92|664.69|680.54|678.33|661.02|655.62|623.86|621.14|611.83|620.06||620.75|617|639.13|650.27|662.82|665|677.26|666.81|669.27|675.81|673.1|670.2|672.91|682.29|687.12|697.19|693.98|723.13|723.34|749.38|758.41|721.83|666.91|669.42|690.07|689.25|692.03|694.7|687.61|696.65|688.02|698.46|679.51|715.78|699||695.22|696.05|682.97|680.35|702|672.68|666|657.38|688.92|671.05|651.48|627.91|657.14|640.22|653.89|651.05|645.3|625.56|622.63|643.01|655.64|673.69|684.45|692.07|692.23|682.52|685.35|690.61|692.26|690.54|726|732.75|726.12||753.38|767.85|778.66|787.48|789.84|791.65|786.08|814.27|820.27|815.33|827.57|849.79|819.8|789.88|777.73|798.75|808.35|807.82|797.24|800.32|783.82|752.28|765.17|765.24||759.35|757.09|763.57|743.22|724.48|715.6|705.96|718.76|696.09||711.86|705.15|674.19
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|70.21|70.57|70.5|68.04|67.65|68.05|68.57|68.3|69.49|69.66|67.94|67.16|65.74|65.31|65.51||65.92|64.77|64.21|64.71|63.67|64.61|65.16|63.83|64.14|62.94|61.55|62.57|55.17|55.32|55.37|53.98|55.27|55.3|54.19|54.69|54.47|55.08|53.55|53.16|54.1|54.57|55.32|52.73|50.98|50.86|51.15|49.73|47.97|48.1|47.4|47.45|46.98|48.23|49.18|46.95|46.12|44.41|45.17|45.37|45.81|46.7|46.42|48.5|50.29|59.8|58.88|59.59|58.32|58.84|59.45|60.17|60.99||61.66|60.8|61.37|61.44|60.55|60.02|59.3|60.24|59.6|58.22|59.57|59.05|60.58|61.12|61.8|60.67|61.39|60.82|61.46|61.81|61.51|62.23|66.25|67.38|67.54|65.88|65.58|67.65|67|66.61|67.43|66.52|67.93|68.76|68.41|69.07|68.87|69.26|69.35|69.24|66.76|66.06|66.01||67.55|67.44|67.75|66.44|67.01|66.35|65.7|67.86|67.25|67.21||70.66|69.96|71|71.14|69.42|67.27|67.2|67.47|67.56|65.99|63.71|63.13|63.94|65.03||66.35|66.61|66.85|66.47|68|67.73|69.66|69.86|69.06|69|68.2|69.29|69.11|70.26|72.02|69.53|68.29|81.55|82.63|83.13|83.14|82.05|79.9|78.65|78.72|79.55|77.59|77.85|78.13|76.68|76.54|77.24|76.74|79.13|78.07||75.9|75.83|76.39|76.36|77.67|76.71|75.62|76.01|75.79|74.47|74.68|75.38|76.66|74.53|74|76.22|75.33|75.44|75.15|76.85|77.72|80.72|81.06|81.88|80.71|80.35|79.8|81.05|80.49|80.6|83.29|79.11|76.23||77.55|80.27|84.18|83.05|82.45|81.29|80.31|83.26|82.43|81.68|81.92|83.47|83.8|84.65|82.48|82.34|83.23|81.8|80.8|80.87|79.22|80.47|82.94|82.57||83.69|83.8|84.21|83.05|82.36|79.82|78.06|77.98|78.15||78.8|79.18|77.08
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|112.7|113.67|111.6|113.81|112.62|112.3|110.55|110.39|114.31|113.04|110.28|110.16|111.55|111.69|114.14||114.77|114.1|113.62|113.81|113.11|113.29|112.35|111.39|111.45|110.86|111.37|115.5|113.2|115.09|112.46|110.94|110.5|111.52|110.48|110.85|112.57|114.09|113.58|113.04|115.32|114.15|116.37|124.9|122.76|124.09|124.3|124.05|121.33|119.47|120.18|120.29|118.73|121.37|122.51|123.35|120.27|119.97|121.27|121.24|120.42|123.72|123.61|125.24|125.43|126.48|124.14|126.17|128.19|129.72|127.32|128.99|127.73||127.91|126.9|128.61|129.78|126.8|125.57|125.92|127.58|128.23|127.77|131.16|130.64|134.01|133.79|133.31|133.98|134.3|133.07|131.54|128.37|127.27|126.71|129.44|130.12|130.75|128.85|125.8|125.06|124.5|123.75|124.4|123.6|123.59|123.96|120.34|120.6|120.73|119.23|121.26|120.23|117.82|118|117.2||117.22|117.52|117.9|114|113.41|111.69|111.88|114.04|114.48|112.95||113.94|113.89|115.33|117.4|117.2|117.17|118.04|118.45|116.74|113.64|115.63|113.17|113.49|116.64||116.18|117.71|113.93|113.4|118.82|120.16|122.44|123.05|121.94|122.83|121.87|121.94|122.08|126|129.79|129.27|127.99|129.07|128.38|128.05|127.52|125.93|123.31|126.93|128.33|128.94|127.28|127.66|126.39|123.79|122.78|122.55|120.2|120.45|118.87||118.85|117.59|118.09|117.61|117.19|115.53|114.27|112.69|112.58|112.57|113.05|117.23|118.68|117.58|115.36|116.28|112.15|113.88|114.49|117.58|118.35|121.82|123.45|125.42|124.47|123.71|119.78|118.36|118.5|119.03|120.17|119.66|119.86||122.85|123.58|130.01|125.73|123.91|121.61|124.29|124.98|125.58|124.9|125.66|125.28|123.86|122.89|121.68|124.08|124.25|124.78|124.05|125.89|123.91|121.51|120.66|122.43||119.95|119.97|118.21|114.05|114.55|114.9|111.97|112.23|110.13||112.64|112.01|109.52
00656|942669|/equities/freshpet-inc|R1000GROWTH|84.27|83.85|79.35|77.26|76.25|75.51|72.44|71.6|72.19|71.72|70.95|69.98|70.35|68.7|69.3||69.85|69.06|69.62|69.87|68.92|69.03|69.67|67.43|67.03|66.47|66.31|67.89|68.1|58.25|58.06|55.87|57.4|57.82|57.87|57.71|58.96|58.13|57.28|55.28|55.67|55.4|58.21|57.45|56.96|57.31|59.37|58.99|58.6|58.84|59.05|61.27|61.38|64.89|65.88|65.3|64.74|64.87|63.37|63.92|66.01|68.33|72.46|72.72|72.24|72.13|72.2|72.22|72.36|73.42|74.5|74.73|76.15||75.74|75.51|76.99|74.75|72.45|73.35|73.25|75.74|76.4|77.47|79.28|79.16|80.74|80.31|79.68|79.53|79.3|79.28|80|82.25|73.74|73.19|73.88|73.8|73.54|70.41|68.39|70.29|68.92|66.4|65.3|65.09|66.64|67.42|66.01|65.91|66.16|67.09|67.06|67|65.67|65.18|66.08||67.02|65.81|64.38|63.73|62.77|62.32|61.85|61.78|62.3|62||63.89|65.82|67.09|67.12|66.65|66.07|66.28|65.51|64.33|61.9|61.67|61.38|59.76|63.37||62.8|64.11|66.2|67.35|66.1|64.83|65.88|64.1|64.08|69.51|69.1|70.25|70.53|68.52|67.64|69.54|68.8|69.13|68.1|69.35|68.97|67.72|67.46|65.5|65.19|65.01|63.63|62.31|65.24|65.16|65.2|66.22|63.28|64.57|65.58||66.09|65.4|67.07|67.11|66.19|65.88|64.78|63.69|63.01|62.12|59.73|62.05|61.38|59.05|59.62|58.27|54.65|55.67|55.24|56.78|59.79|61.43|61.69|62.84|62.68|62.56|63.85|62.18|62.09|61.06|62.39|63.24|62.45||67.31|65.22|67.93|65.57|62.51|62.57|62.47|62.8|64.43|65.34|65.27|65.92|64.42|63.33|61.84|64.26|61.46|62.26|61.26|61.99|62.63|61.43|62.51|63.23||61.2|60.51|59.84|57.91|52.63|51.98|52.72|53.9|52.67||52.77|52.11|50.84
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.31|23.59|22.77|22.05|22|21.99|21.93|21.87|22.43|21.94|21.81|21.27|21.05|21.61|21.68||21.5|21.22|20.93|21.13|20.98|21.23|21.37|20.94|21|21.02|20.74|21.11|20.84|21|20.13|21.02|20.59|20.24|20.2|20.99|19.88|19.61|19.25|21.11|20.83|21.35|21.78|21.57|21.36|21.24|21.5|21.61|21.49|22.22|22.14|21.76|21.88|22.22|21.85|22.39|22.19|21.75|21.83|21.48|21.58|21.51|21.42|21.35|21.81|22.27|22.16|22.09|21.99|22.11|22.02|22.22|22.27||22.74|22.39|22.5|22.4|22.18|21.99|21.75|21.75|21.48|21.37|21.1|21|21.32|21.56|21.51|21.52|21.15|20.62|20.5|20.25|20.27|20.76|20.34|19.63|19.71|19.85|19.6|19.82|19.77|19.89|19.69|19.87|19.54|19.3|19.19|19.39|19.35|19.37|19.2|19.07|19.31|19.33|19.04||19.13|19.11|18.96|18.99|19.13|19.46|19.86|19.88|19.01|18.94||19.09|19.1|18.78|19.2|19.09|19.2|19.35|19.27|19.52|19.48|19.19|19.39|19.28|19.01||19.13|19.03|19.325|19.33|19.77|19.79|19.73|19.25|19.13|19.5|19.18|19.35|19.38|19.23|19.03|19.48|19.48|19.21|18.83|18.83|18.3|18.17|18.45|18.85|18.8|19.01|18.91|19.16|19.14|19.75|19.46|19.64|19.49|20.08|20.11||20.48|19.89|19.55|19.48|19.41|18.83|19.19|18.77|18.66|18.48|18.33|18.31|18.57|18.33|17.55|17.69|17.8|17.47|16.81|16.68|16.67|16.36|16.48|16.47|17.15|17.18|17.47|17.08|17.45|17.13|17.43|17.37|17.45||17.49|17.51|17.77|18.08|17.69|17.55|17.58|17.76|17.29|17.27|17.55|17.61|17.56|17.62|17.39|17.47|17.71|17.33|17.36|17.02|16.73|16.53|16.3|16.32||16.43|16.69|16.79|17.17|16.85|17.27|16.59|17.03|16.3||16.04|15.66|15.41
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.2|79.25|78.2|79.56|78.32|78.46|77.3|77.06|78.21|78.99|77.34|77.35|78|78.02|78.08||78.11|77.33|77.95|78.09|76.57|76.8|77.55|76.23|76.75|75.68|75.28|76.15|75.04|74.72|73.17|72.55|72.4|71.6|70.93|72.3|73.18|74.15|73.02|73.66|73.45|74.08|75.29|69.1|67.51|68.09|69.07|69.57|67.25|67.58|67.27|67.4|66.83|68.07|69.54|70.6|69.51|69.84|71|71.75|71.95|73.68|73.27|74.65|74.45|74.9|73.96|75.23|75.8|76.56|74.93|76.18|76.07||77.11|75.39|76.09|76.26|74.37|73.34|73.68|74.26|73.48|72.83|74.25|74.25|75.02|75.35|75.86|76.53|76.39|76.72|76.47|75.33|75.33|75.82|77.01|77.76|77.92|78.07|75.73|74.35|74.21|74.31|74.91|74.98|74.95|75.65|74.3|73.77|73.54|73.21|73.82|71.39|69.76|69|68.28||67.95|68.57|68.27|67.04|67.04|66.01|66.43|67.52|67.95|67.77||68.87|69.88|70.14|71.54|71.41|71.7|72.23|73.66|73.82|71.79|71.95|69.37|68.25|68.93||70.47|71.02|70.74|69.01|65.65|66.36|67.1|66.17|65.15|65.86|64.95|65.71|66.18|67.32|67.57|68.31|67.22|68.7|69.2|69.15|68.22|66.8|65.56|67.81|68.94|68.95|68.75|68.7|67.89|67.73|66.81|67.13|66.22|67.32|66.81||66.9|66.75|66.96|67.12|67.85|66.6|66|64.88|64.65|64.94|65.88|67.66|69.94|68.7|66.47|68.02|67.46|68.8|68.2|71.03|72.3|76.16|76.85|78.41|78.25|78.28|77.3|77.02|77.25|77.11|77.74|76.56|76.31||77.34|77.53|80.87|79.08|77.49|76.62|78.11|78.84|79.28|78.09|78.35|78.29|78.02|77.51|75.96|76.81|77.66|77.27|76.28|76.34|75.33|73.77|72.64|73.19||73.63|72.54|71.84|70.39|70.16|71.83|70.2|71.04|69.92||71.31|70.56|69.42
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|41.36|39.65|37.3|37.93|37.18|37.45|37.95|38.91|39.97|40.15|38.85|39.57|39.46|39.11|39.99||39.6|39.84|39.93|39.87|39.74|39.56|35.53|33.1|33.55|33.67|34.09|34.82|34.28|35.27|32.89|32.18|34.39|39.92|39.32|39.27|39.43|42.48|42.22|42.16|43.14|45.01|45.71|46.52|46.4|46.32|46.57|44.11|44.3|43.87|42.86|43.19|43.95|44.58|45.53|45.71|45.78|45.63|45.79|45.34|46.55|48.25|47.52|47.19|49.16|49.67|48.82|48.29|49.02|48.48|48.96|49.7|50.07||50.2|49.97|48.98|47.81|45.64|44.89|44.6|45.36|44.41|45.4|44.36|44.2|45.09|45.43|45.29|45.99|46.33|45.52|47.24|45.3|45.74|46.07|46.54|46.51|48.52|48.18|47.64|48.9|48.2|47.94|47.59|47.58|46.32|45.79|46.46|46.65|46.25|46.2|45.39|45.57|44.68|44.42|44.76||44.29|43.36|43.04|40.33|41.72|43.82|44.06|44.21|43.49|44.26||44.11|43.59|42.09|43.85|42.78|38.81|39|39.96|38.82|37.8|37.72|37|37.23|36.42||37.12|36.88|37.44|38.13|37.51|37.17|32.14|32.12|31.86|33.19|32.86|34.19|33.59|35.04|35.46|47.75|49.23|48.84|48.72|50.12|50.12|46.95|43.73|42.36|44.94|45.03|44.4|43.07|42.08|45.43|46.32|63.31|64.25|65.44|67.26||64.95|61.62|62.25|62.92|65.71|64.67|66.91|65.92|67.51|64.27|62.64|64.65|66.78|66.98|67.11|71.2|69.84|70.31|65.67|67.92|69.94|69.79|67.81|71.34|74.26|71.19|69.01|68.22|67.24|67.98|67.65|67.66|68.66||71.37|71.89|69.09|70.35|70.55|70.46|72|71.31|71.58|67|56.05|56.64|54.72|53.55|52.58|53.65|52.27|50.16|49.57|52.59|49.45|49.29|48.18|47.96||49.08|49.35|49.46|48.1|48.18|47.66|46.17|46.45|45.45||45.01|45.26|42.94
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|57.37|57.37|56.8|56.57|56.49|56.69|56.65|56.72|56.94|57.08|56.75|56.96|56.84|56.67|56.8||56.875|56.47|56.5|56.55|56.38|56.21|56.47|56.26|56.29|55.77|55.97|56.08|56.27|56.02|55.7|56.15|55.53|55.73|55.37|55.41|55.21|55.63|55.6|55.68|55.75|56.25|56.57|56.06|55.95|56.14|56.75|56.6|57.02|60.2|62.38|42.89|43.65|41.99|43.56|45.35|41.23|40.65|41.35|41|36.5|32.49|32.35|31.81|33.05|33.04|34.05|35.13|35.12|35.66|35.63|35.48|35.77||37.75|37.2|37.07|36.45|37.15|37.02|35.19|37.55|37.66|37.86|38.59|39.05|39.72|39.73|39.96|38.81|39.2|37|27.8|28.06|29.46|29.73|30.1|30.02|30.27|29.64|28.64|29.98|30.56|31.32|31.31|33.81|34.64|33.93|34.5|35.43|36.87|37.61|38.09|39.11|38.93|39.55|39.78||38.07|36.13|36.46|37|37.3|37.27|37.23|38.02|37.78|36.32||37.47|38.97|36.83|38.04|38.48|37.98|38.71|39.49|40.5|39.41|38.26|37.01|37.16|37.1||38.46|38.4|43.84|45.7|45.915|45.16|44.79|46.47|47.67|49.44|49.49|48.12|47.9|47.31|46.37|45.96|45.01|45.24|44.01|45.88|44.31|43.62|43.09|43.25|43.34|42.63|41.1|42.5|41.85|42.24|39.25|39.84|39.1|39.18|37.45||38.46|37.1|37.34|38.67|37.18|36.69|37.71|36.54|37.58|39.1|38.77|39.54|40.72|40.53|41.4|42.87|43.17|44.37|39.08|39.22|40.75|41.67|41.78|41.59|43.31|44.32|44.94|45.84|46.24|45.09|45.97|46.03|45.35||48.36|47.31|48.71|48.48|48.34|49.13|49.08|50.52|53.71|51.42|52.57|54.26|52.69|53.41|51.81|53.09|51.06|49.22|49.36|47.91|45.66|42.98|44.69|44||43.09|42.6|41.25|40.45|39.81|44.84|46.97|47.82|46.65||45.31|42.67|41.98
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|309.09|297.71|295.35|295.56|295.1|294.12|290.48|288.17|291.39|286.21|280.41|275.11|273.25|276.48|275.8||274.05|273.43|274.36|273.26|273.46|280.28|281.39|269.92|268.52|261.27|262.6|264.86|267.96|270.55|263.35|255.89|254.09|254.98|248.78|237.43|237.15|241.55|241.53|246.18|246.62|256.72|264.75|264.08|256.22|257.96|267.57|263.37|264.2|262.33|258.13|255.76|251.13|251.73|259.26|259.39|255.06|253.45|255.68|254.29|255.91|266.22|271.91|270.29|269.28|274.38|277.53|280.68|278.37|251.36|248.26|253.65|257.87||268.59|263.02|264.11|266.27|262.61|259.28|259.76|261.24|259.53|265.95|266.59|271.58|280.1|281.87|286.6|288.37|285.8|285.22|285.11|285.71|283.66|278.41|278.31|278.32|277.2|277.42|276.79|273.4|268.79|266.69|269.59|268.75|268.86|269.27|268.74|266.97|268.4|263.99|262.28|260.41|257.22|252.15|256.06||257.9|256.53|255.65|248.33|247.8|241.07|241.66|240.83|241.7|239.56||239.58|240.48|236.1|237.57|235.77|232.66|233.58|231.6|226.45|224.53|225.93|216.5|212.44|215.87||216.83|215.3|211.07|211.47|213.39|212.31|215.03|210.31|205.75|213.45|210.07|207.64|208.39|210.81|211.92|213.58|209.75|213.12|211.93|216.44|215.85|217.65|212.57|213.59|217.76|218.85|220.14|220.77|217.56|216.87|210.88|210.79|210.6|210.76|210.54||205.6|206.84|212.23|225.81|226.07|225.02|222.75|218.99|217.43|212.05|212.96|217.81|223.26|221.07|218.21|224.32|222.63|237.33|237.23|243.1|255.62|263.81|260.49|264.28|265.44|260.93|257.94|258.22|259.02|257.51|256.69|256.97|259.73||266.19|259.85|260.79|257.03|257.35|255.64|253.68|251.24|250.68|246.73|250.48|257.29|255.56|250.86|244.67|248.47|243.16|240.74|240.32|240.29|235.9|233.92|237.01|238.17||239.43|241.93|246.24|238.85|237.64|236.63|229.89|238.24|234.29||235.65|237.53|235.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|93.05|88.18|84.98|87.73|89.86|89.87|88.32|86.22|86.55|87.41|82.47|85.88|86.92|87.17|90.57||89.91|89.58|91.55|92.18|90.66|94.36|91.6|86.55|87.81|86.85|89.48|90.06|91.04|92.65|88.7|86.64|86.42|84.5|85.27|85.29|86.85|89.51|91.98|93.16|94.87|96.33|99.42|97.67|97.13|96.37|98.55|99.97|98.17|97.43|97.16|98.33|99.22|102.64|104.14|104.02|101.71|102.28|104.87|104.37|104.45|106.2|106.44|106.86|106.84|106.62|105.61|107.1|106.58|108.45|107.74|108.25|110.07||114.01|112.09|112.56|114.23|112.62|110.68|111|111.09|110.81|112.57|114.59|114.35|116.73|121.33|123.7|124.32|124.38|125.8|126.03|128.82|130.3|132.28|133.5|132.88|135.84|134.81|134.33|137.17|132.81|134.53|134.38|134.3|135.35|132.1|129.43|127.86|129.71|129.61|128.79|123.06|121.97|121.25|121.35||122.23|120.93|119.6|118.26|118.3|117.22|115.36|116.24|119.17|119.33||121.28|121.69|120.87|120.67|117.17|116.83|117.79|118.01|116.25|112.08|115.88|110.6|107.71|108.97||108.15|106.2|104.82|106.51|105.64|105.78|108.4|106.65|102.76|104.1|104.11|103.46|102.89|104.29|105.67|105.24|104.09|106.79|108.3|109.77|108.65|108.71|105.97|106.98|109.41|109.16|109.03|108.9|109.07|108.21|107.94|106.99|106.81|110.07|107.05||102.88|103.46|107.99|111.2|110.63|108.32|108.03|107.05|107.65|107.13|106.17|106.92|110.58|107.51|106.03|109.17|107.42|111.04|110.95|111.52|113.83|118.69|117.12|115.11|115.74|115.44|113.77|113.75|114.79|114.01|115.68|115.77|116.46||119.3|119.8|119.93|117.55|117.09|115.2|115|116.98|116.58|116.63|118.14|118.73|117.78|114.84|106.62|107.18|106.46|106.3|105.9|105.85|103.89|102.07|103.15|106.94||106.47|107.29|106|104.49|103.44|103.41|101.71|101.5|100.5||101|100.54|98.21
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|42.44|42.81|42.71|43.8|43.43|43.4|46.29|47.57|47.84|47.72|47.25|47.31|47.21|47.13|47.27||47.16|47.47|47.49|47.28|46.62|47.35|47.79|46.51|46.7|46.14|46.34|45.63|44.96|44.5|43.11|42.45|42.72|42.23|42.22|42.26|42.67|43.9|43.52|43.48|44.05|44.66|45.04|45.08|44.17|44.56|46.11|46.05|45.74|46.21|45.1|44.88|43.99|45.24|45.02|45.51|44.33|44|44.53|44.37|44.04|45.26|44.93|44.84|44.63|44.87|44.26|44.03|44.42|44.1|44.36|44.81|44.89||45.87|46.27|46.1|45.77|45.08|44.33|43.85|44.67|44.2|43.81|43.82|43.91|44.32|45.11|45.01|44.94|45.18|45.91|46.08|55.48|55.7|55.43|55.42|57.41|56.85|55.34|54.94|55.07|55.94|55.33|55.04|54.83|55.9|57.01|56.29|56.01|56.38|55.67|54.96|54.56|53.22|52.61|52.92||53.71|53.41|52.71|52.32|51.51|50.69|51.31|51.86|51.4|51.48||51.88|51.27|51.29|50.75|50.22|49.11|48.54|47.71|48.54|48.24|48.66|46.92|46.86|47.32||46.81|45.01|44.66|44.71|45.59|46.01|46.4|44.99|44.09|44.65|44|44.17|44.84|44.01|44.25|44.55|41.09|41.13|40.97|41.04|38.71|38.57|38.1|37.74|39.44|40.01|39.91|40.57|40.84|40.84|40.74|40.73|40.1|40.2|40.18||40.19|40.23|40.79|40.92|40.28|39.3|39.25|38.73|39.06|38.38|38.25|38.33|39.05|38.63|37.85|37.99|37.17|37.73|37.01|37.78|38.8|39.93|39.75|40.16|40.43|40.26|40.89|40.76|41.3|41.23|41.54|41.2|40.78||41.39|42.26|42.42|40.66|39.58|34.27|35.07|35.09|35.44|34.93|35.5|36.28|35.76|34.88|34.62|34.76|34.5|33.96|33.48|33.96|33.02|32.5|32.88|33.23||33.13|33.65|33.29|33.01|33.59|33.66|33.81|34.15|33.38||33.66|33.74|32.84
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|163.89|163.12|157.2|152.56|155.32|154.21|157.32|156.76|157.56|157.84|158.2|157.01|156.68|156.27|156.32||155.88|155.74|155.88|154.39|154.85|153.94|153.4|150.09|147.88|146.32|143.47|136.36|134.37|138.91|137.5|133.81|133.75|133.35|134.43|133.04|137.07|142.69|142.17|140.58|140.28|142.5|144.86|143.59|142.83|141.62|144.75|145.24|143.13|140.91|140.2|139.63|137.56|139|140.39|140.2|137.78|137.38|138.75|138.24|135.94|140.72|143.91|141.33|142.91|144.4|144.36|143.19|145.38|142.77|142.23|140.97|141.18||141.83|142.2|141.83|141.39|140.8|141.42|139.66|144.55|140.48|139.56|137.46|138.08|140.27|139.51|142.38|140.2|138.46|139.4|140.14|141.18|142.18|145.75|147.22|151.79|152.94|151.6|149.85|150.25|151.03|150.28|149.96|151.64|152.01|153.55|152.71|150|149.29|149.92|150.75|143.94|143.19|142.88|145.04||147.73|147.16|145.47|145.98|146.34|143.51|141.85|141.18|140.46|139.03||138.64|137.2|136.63|136.47|136|134.03|133.12|132.25|135.68|136.72|137.52|137.59|137.73|138.28||138.98|136.73|135.84|135.78|137.25|137.43|139.63|125.02|124.05|125.07|125.26|125.57|124.74|124.6|125.69|124.51|120.28|122.14|121.62|124.14|124.29|123.95|121.6|127.01|127.79|124.99|125.14|123.35|124.31|124.38|123.07|122.01|119.68|120.39|121.04||119|120.98|121.64|118.69|119.3|116.59|116.67|115.55|116.98|118.12|117.48|113.56|118.59|116.31|116.28|115.55|113.31|113.81|111.33|110.58|112.96|116.31|116.88|115.71|116.7|115.28|108.7|109.55|110.08|109.3|110.37|111.24|112.02||112.51|112.52|115.95|112.09|111.38|111.1|110.88|110.45|113.85|105.56|109.28|114.72|112.25|113.23|112.66|114.28|111.89|110.7|111.27|110.665|106.59|102.26|103.22|104.54||105.03|104.29|105.26|105.53|105.1|104.75|105.96|106.77|103.11||104.13|101.34|99.69
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|189.87|183.55|178.94|180.85|180.43|177.57|177.21|180.1|181.03|181.87|176.58|175.31|175.68|174.84|175.48||173.58|173.38|175.21|174.38|172.72|178.37|175.43|171.68|171.65|169.05|171.63|172.42|172.73|175.31|172.1|169.11|166.48|163.57|163.32|166.09|180.45|186.83|184.84|187.74|190.87|192.27|195.07|191.21|188.75|187.84|190.89|191.93|187.72|184.01|182|181.83|182.55|186.76|188.09|192.13|194.35|193.44|198.68|198.78|197.8|201.38|201.69|201.62|201.13|200.36|200.26|202.96|200.5|198.78|197.7|198.71|199.67||200.47|196.18|195.99|193.75|191.09|187.96|185.43|186.26|184.44|181.33|183.45|182.55|186.64|188.7|191.49|192.65|195.25|193.2|192.01|194.56|192.46|193.08|189.65|191.93|189.35|188.4|191.05|196.83|197.3|195.42|196.03|195.25|195.37|195.61|192.89|193.66|195.53|190.6|190.17|187.48|184.97|183.48|183.6||183.1|182.07|180.24|178.04|177.57|172.84|172.22|173|174.82|175.1||176.53|180.04|173.9|176.9|175.36|180.51|178.45|181.39|180.49|173.79|176.38|169.35|165.85|167||169.3|167.69|169.43|174.87|179.34|177.83|179.05|177.24|172.59|175.59|173.66|174.39|174.14|176.41|176.42|175.61|169.45|167.16|167.45|174.06|177.35|173.29|174.39|176.2|182.13|180.07|184.5|186.99|191.39|190.91|188.59|187.05|183.33|183.12|180.14||179.79|181.3|181.4|184.72|183.89|178.92|178.21|174.88|172.75|168.61|168.61|170.79|177.33|171.99|169.25|174.19|173.56|176.84|170.94|180.03|185.28|190.66|191.15|193.58|196.28|194.38|193.78|192.81|190.45|189.8|191.55|189.08|188.81||192.19|197.06|198|198.91|199.95|201.27|199.77|186.59|189.26|183.37|188.41|190.59|190.32|184.97|180.3|181.87|182.01|180.63|181.14|180.45|177.08|174.93|174.95|177.02||176.54|177.22|175.96|171.75|170|167.33|160.8|163.02|161.94||163.65|163.42|158.5
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|272.1|264.57|258.22|258.43|256.09|256.06|251.23|250.94|251.6|251.63|240.5|237.23|235.12|231.66|234.01||233.67|232.58|235.3|232.81|231.99|235.86|234.01|229.14|231.21|228.75|235.54|233.43|233.41|236.66|236.66|228.6|225.17|222.56|221.9|228.57|230.89|240.79|238.32|239|241.97|247.76|251.65|249.94|249.42|248.9|256.24|261.45|259.63|254.54|252.07|251.32|249.77|255.88|255.34|258.53|258.86|261.55|271.27|269.98|269.95|275.18|274.32|275.09|272.86|273.67|272.29|272.07|272.65|271.84|272.07|275.48|273.18||272.86|271.73|273.24|271.69|270.84|265.24|262.03|264.51|262.24|258.05|262.23|262.01|264.34|264.51|266.9|265.54|268.61|260.04|244.54|246.78|245.72|247|244.86|251.06|248.91|247.18|245.19|250.97|252.41|251.71|252.44|253.16|255.26|259.73|258.48|258.99|260.5|257.88|258.73|256.31|253.49|250.06|250.99||253.47|251.08|248.05|245.88|245.67|239.23|238.56|240.99|243.03|242.48||243.63|244.45|239.79|240.3|239.27|239.37|238.3|237.59|238.24|232.67|234.84|228|226.55|230.94||233.75|232.82|232.46|236.58|237.7|233.65|234.85|232.11|226.52|230.15|227.04|227.17|228.21|230.93|229.82|231.19|223.6|207.34|207.09|213.89|213.92|212.15|209.55|209.31|216.25|216.83|216.05|219.74|222.11|222.09|221.2|219.53|213.99|215.88|210.42||207.68|207.47|206.78|211.57|210.85|205.56|207.43|202.24|203.58|200.82|199.76|202.16|210.63|199.08|187.2|191.96|189.22|194.08|190.35|195.88|204.68|208.95|209.17|211.78|214.72|212.5|213.5|214.79|209.98|206.77|209.36|209.42|209.68||213.58|214.33|211.18|210|210.34|207.06|203.99|208.94|213.37|210.74|218.2|221.68|214.38|208.81|201.01|204.35|202.21|200.3|199.57|200.41|198.71|192.59|191.83|194.7||194.7|194.52|194.68|191.93|190.7|187.21|180.26|184.68|183.19||183.68|185.76|179.49
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||116.3|116.25|116.23|115.93|115.69|115.69|115.7|115.74|115.66|115.61|115.5|115.6|115.51|115.37|115.31|115.35|115.27|115.37|114.75|115.42|115.41|115.5|115.51||115.3|112.74|112.82|112.6|112.15|106.67|106.34|106.12|105.27|104.98|103.86|103.77|104.11|104.09|104.01|104.26|104.65|104.65|104.08|101.14|100.13|98.98|99.01|99.69|100.27|99.94|99.6|99.92|100.23|100.4|101.18|101.98|104.03|104|104|103.94|103.7|103.5|103|102.63|102.7|102.7|102.97||103.08|102.85|103.16|103|102.71|102.51|102.56|101.39|101.6|101.43||101.63|101.31|100.62|100.06|99.82|99.25|99.42|99.44|99.8|99.67|99.93|100.4|100.03|99.35||99.61|99.88|99.5|100.1|100.57|100.75|101.63|100.51|96.34|112.25|111|110.03|110.4|110.87|110.84|112.38|110.29|110.8|111.76|111.95|111.16|111.03|110.53|110.58|110.83|111.33|111.75|111.86|111.9|111.99|111.6|110.72|109.68|109.53|109.3||108.72|107.99|108.35|108.9|109.14|109.24|108.89|109|109.17|108.52|107.8|107.32|109.23|108.71|109.06|109.58|109.47|109.7|109.45|110.04|109.65|109.8|109.96|109.8|110.05|110.25|110.34|109.49|109.84|110.5|110.7|110.76|109.88||109.93|109.62|109.68|109.55|109.51|109.42|109.15|109.6|109.8|110.25|109.68|109.79|110.45|109.72|110.05|110.63|111.25|113|112.84|112.81|113.02|113.06|112.95|113.11||113.24|113.21|113.12|113.06|113.11|113|113.24|113.48|113.5||113.8|113.51|113.53
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|50.63|51.45|50.86|51.24|52.43|51.84|51.94|52.63|52.06|53.3|51.98|52.46|52.99|51.79|52.27||52.14|51.76|52.7|51.3|49.36|48.03|46.87|45.03|45.19|44.26|45.55|45.85|44.91|45.57|44.76|43.99|42.74|41.88|41.33|40.84|38.11|39.02|38.82|39.5|40.65|40.6|42.37|41.61|40.56|41.17|42.6|42.67|42.88|43.78|43.22|43.54|42.73|43.18|43.41|43.2|42.32|41.74|42.34|42.5|42.66|43.35|43.26|42.54|43.29|44.44|44.31|44.45|45.96|47.19|48.76|49.36|49.41||50.92|49.66|50.46|49.38|48.52|48|48.05|48.56|46.76|46.09|46.11|45.6|46.98|47.25|47.82|47.72|47.54|46.88|47.01|47.55|48.13|48.58|50.67|53.52|52.75|50.83|49.28|55.13|54.56|53.99|54.44|54.79|57.1|56.36|56.2|55.45|56.18|55.28|54.81|53.41|52.6|52.86|55.9||48.98|49.3|48.21|48.82|48.77|48.01|49.11|49.13|48.7|50.81||50.2|50.64|50.04|51.1|47.88|46.7|46.23|46.42|47.03|48.61|47.58|47.85|48.36|47.81||47.03|44.99|45.42|45.72|46.31|44.14|44.96|44.01|43.1|43.18|42.65|44.15|45.08|44.24|43.87|42.23|41.88|42.68|44.15|46.31|45.62|45.23|43.68|43.6|45.96|47.43|45.75|46.52|46.75|45.67|45.68|46.52|45.67|46.3|47.16||47.74|46.89|47.64|48.1|48.48|45.92|45.98|45.37|45.24|44.9|44.99|45.38|47.29|46.29|46.86|47.03|46.33|45.99|44.36|44.43|45.89|47.51|47.27|47.72|47.52|46.18|46.03|46.38|46.31|46.05|47.14|46.95|47.01||48.23|50.43|42.75|39.62|38.95|38.14|38.51|39.28|40.15|39.97|40.98|42.95|40.41|38.88|37.44|38.41|38.54|37.65|38.45|38.99|38.08|38.12|37.27|35.62||35.45|34.81|34.33|33.53|34.71|34.13|34.38|35.24|34.61||34.24|34.46|32.81
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|355.25|352.35|344.82|346.83|346.03|349.43|353.38|356.93|359.57|356.09|354.76|343.03|344.38|335.88|341.32||341.3|337.61|343.93|340.87|339.01|345.2|343.09|336.72|336.7|336.28|340.12|344.38|339.26|338.13|333.17|330.78|333.95|333.5|319.64|364.88|372.38|375.84|374.88|369.48|371.46|370.29|366.99|350.83|349.24|339.89|358.04|360.36|357.73|360.65|359.82|379.54|380.61|393.71|389.53|382.3|380|378.25|380.43|378.31|371.93|371.31|374.38|370.87|371.56|376.1|376.23|380.42|380.44|374.92|369.02|363.44|362.03||367.5|365.43|364.82|361.29|357.53|355.42|358.37|363.57|360.18|367.71|362.74|371.17|367.69|362.37|361.36|358.75|360.65|364.27|367.67|359.71|353.18|358.26|359.17|367.21|371.44|366.1|313.52|314.19|311.77|306.4|303.17|301.29|304.29|300.8|301.12|302.19|299.76|301.95|303.14|309.63|312.29|305.75|309.05||309.54|308.44|309.66|308.5|315.71|319.22|312.7|321.55|324.22|325.52||332.84|336.18|335.21|334.61|330.12|328.49|333.22|332.38|334.73|340.11|342.66|334.5|337.5|334.93||317.85|317.22|327.3|330.68|330.75|325.57|326.2|322.41|319.16|313.27|308.14|306.68|307.22|303.99|312.09|310.31|304.34|304.59|311.31|316.44|317.51|316.16|311.89|315.29|320.42|322.16|320.1|321.53|320.14|325.23|323.13|319.74|317.64|325.19|324.4||319.27|320.19|321.8|328.21|328.7|327.08|326.19|324.07|327.51|325.39|320.94|318.13|319.52|313.95|310.21|315.16|315.48|309.74|306.13|311.97|323.1|328.14|318.76|319.02|319.14|317.23|318.59|323.8|328.2|332.03|336.03|334.09|324.78||329.04|335.01|392.91|385.65|375|359.98|364.67|369.94|377.12|395.07|402.99|417|401.73|388.61|377.47|392.29|389.92|381.9|378.81|364.76|354.83|348.57|348.14|359.35||357.66|349.95|344.58|332.2|322.62|328.7|324.52|327.72|322.63||329.52|334.91|328.26
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|49.82|49.13|49.46|49.18|48.69|49.47|49.94|50|51.46|51.63|49.47|49.41|48.34|49.7|49.83||49.58|49.04|49.67|48.97|48.54|49.77|49.15|47.04|46.36|47.31|47.09|47.71|46.29|47.19|43.73|45.26|44.27|44|44.05|45.63|44.37|46.28|45.79|46.16|46.56|45.98|48.51|48.14|47.98|46.1|46.91|46.65|46.44|46.39|46.85|43.67|43.39|43.43|45.36|46.26|47.13|46.28|42.66|42.71|42.48|42.54|42.98|42.93|42.91|43.64|43.15|43.51|41.29|41.21|40.38|39.79|39.34||40.5|40.27|40.57|41.06|40.86|40.32|39.81|39.72|39.32|39.2|38.85|39.13|39.55|40|39.88|40.22|39.82|39.99|39.55|39.12|39.74|39.42|40.41|41.21|41.43|39.79|38.5|38.98|39.85|39.24|40.65|40.96|42.03|42.08|42.2|42.48|42.66|42.52|42.1|41.78|41.78|41.76|42.19||41.08|41.03|41.11|40.85|39.36|39.1|39.64|41.2|41.27|41.07||41.02|41.69|40.82|41.89|41.63|40.65|41.65|40.55|43.33|42.26|41.75|42.94|40.9|40.55||40.74|39.17|41.28|42.28|40.71|39.19|36.63|36.3|35.99|36.24|35.51|35.59|35.83|35.7|35.18|36.2|35.98|34.73|35.52|35.68|35.37|35.25|35.75|35.88|35.72|36.93|36.13|36.73|36.38|37.78|37|37.56|36.59|37.23|36.91||37.27|36.59|35.35|35.35|35.74|34.89|35.48|34.29|33.72|33.95|33.62|35.29|35.62|35.6|35.18|35|34.19|33.76|33.58|33.96|34.76|35.63|35.66|36.25|36.6|35.81|35.95|35.9|36.21|35.69|36.69|36.8|38.23||38.6|38.11|38.58|39.21|39.67|39|39.36|39.32|40.97|40.5|40.92|41.2|40.03|39.87|39.24|40.02|39.38|39.75|40.07|39.42|40.76|40.58|39.82|39.8||39.85|39.03|37.95|38.31|37.25|40.52|40.12|39.25|37.58||37.77|37.35|37.12
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|10.54|10.43|10.55|9.94|9.09|9.1|9.66|8.85|8.61|7.57|7.29|6.88|6.68|6.46|6.76||6.6|6.33|6.67|6.68|6.88|7.24|6.74|6.39|6.91|6.79|6.62|6.97|6.88|6.99|7|5.91|5.97|5.88|5.97|5.68|5.69|6.14|6.29|6.835|7.43|8.14|8.4|8.8|8.64|8.32|8.84|8.56|8|8.26|8.19|8.48|8.7|9.24|9.62|9.45|9.5|9.37|9.4|9.56|9.86|10.25|10.24|10.18|10.35|10.48|10.28|10.82|10.75|10.94|11.29|11.45|11.77||12.04|11.8|12.39|12.11|11.98|11.55|11.36|11.47|11.55|11.66|12.1|12.08|12.29|12.43|12.93|12.99|13.02|12.82|13.1|15.28|15.74|15.96|15.79|16.94|17.2|15.87|15.275|16.3|15.53|15.47|15.17|15.46|17.01|16.55|16.81|17.04|17.67|17.55|15.46|14.86|14.78|13.63|13.81||13.17|12.98|12.97|12.53|12.41|11.95|12.91|12.52|12.42|12.18||12.86|13.07|13.54|13.94|12.38|12.06|12.88|10.76|11.07|10.88|10.63|10.17|10.15|10.3||10.35|10.86|11.44|11.1|10.85|10.71|11.42|10.91|10.02|10.68|10.47|10.2|12.48|12.24|13.01|12.91|12.83|12.74|12.85|13.34|13.54|13.55|12.96|13.29|13.99|14.09|13.93|14.86|14.82|14.74|14.82|14.83|14.68|15.08|15.21||15.33|15.97|16.37|16.34|16.23|15.89|15.75|15.68|15.915|16.27|15.29|15.06|15.58|15.17|15.54|16.85|17.05|17.8|17.6|17.27|17.36|18.18|18.06|18.08|18.71|17.68|16.94|17.84|18.77|18.88|17.14|17.1|16.4||17.74|17.1|17.43|15.52|16.16|15.99|16.25|17.68|17.19|17.99|19.42|20.22|16.97|16.43|16.45|18.51|16.19|16.13|15.98|16.83|15.12|14.26|14.58|15.71||15.93|16.52|15.92|14.61|14.04|13.79|13|12.87|12.38||12.31|12.4|11.34
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|94.195|93.93|91.66|91.63|90.82|89.93|89.92|89.02|89.4|89.12|87.22|87.12|87.93|87.23|87.39||87.51|86.4|87.48|84.69|82.57|83.83|83.17|79.83|81.5|80.19|81.28|80.7|80.61|80.86|79.41|76.07|76.84|76.18|77.52|79.22|78.32|81.45|80.4|83.82|76.95|76.53|77.53|76.29|73.93|74.42|75.88|77.49|75.01|77.09|76.92|77.38|77.07|79.18|79.38|79.38|78.58|79|81.52|81.25|80.13|81.34|82.37|82.77|83.67|83.9|82.62|83|82.7|82.85|83.97|85.07|85.73||87.26|87.36|87.74|88.51|85.77|84.75|84.91|84.66|84.68|83.83|83.57|83.34|84.82|84.57|84.83|84.73|85.46|85.7|86.28|86.98|87.07|86.38|86|87.63|87.87|88.45|89.69|93.53|116.88|117.39|116.54|117.1|118.42|119.17|117.02|117.16|119.18|117.91|115.66|116.78|116.8|115.49|117.45||118.43|117.37|116.56|114.64|114.18|111.25|112.05|112.33|112.43|114.98||111.86|114.03|112.03|111.86|111.24|111.91|113|114.54|113.66|111.34|113.82|112.74|111.4|112.17||112.87|112.45|112.6|117.08|120.9|118.17|117.49|113.79|111.09|112.37|111.45|111.37|111.78|111.83|113.04|110.25|105.96|107.95|108.37|110.21|110.74|108.9|106.88|107.49|110.47|111.09|110.39|110.08|111.31|111.72|111.9|111.33|108.66|109.85|107.31||106.72|106.39|107.25|110.54|111.9|108.9|109.05|109.7|109.59|109.39|110.22|108.69|110.3|107.16|104.08|103.12|102.45|103.15|97.9|101.17|105.3|108.6|109.6|110.26|112.01|110.33|109.44|108.85|108.53|107.03|107.25|107.56|109||110.18|111.34|112.3|110.85|112.58|113.11|112.68|109.63|117.38|113.48|117.16|118.55|115.45|112.68|110.83|111.64|112.59|113.6|111.6|110.74|108.98|106.42|105.84|105.41||105.01|105.39|103.83|101.4|98.43|98.13|94.64|98.32|96.14||94.38|96.6|93.41
00674|998043|/equities/alteryx-inc|R1000GROWTH|47.82|45.98|44.91|44.5|43.42|41.85|41.71|41.94|42.26|41.88|40.05|39.81|39.4|37.47|38||37.9|37.73|39.27|38.61|38.68|37.58|37.59|37.48|37.04|36.18|36.52|36.27|30.34|32.74|30.49|31.06|32.01|31.68|31.46|31.36|31.07|33.27|31.72|34.94|35.57|35.71|36.75|36.37|35.21|35.26|36.37|36.86|37|37.28|37.48|36.31|36.08|36.83|37.69|37.1|36.03|36.29|36.82|36.64|36.73|35.97|35.96|36.52|34.85|35.61|35.04|35.44|36.14|35.34|34.39|34.58|30.39||29.73|29.52|29.45|29.21|28.79|28.84|28.5|29.19|28.4|28.16|28.37|28.47|29.31|30.03|30.6|28.9|28.93|29.46|30.87|37.62|38.34|37.76|38.19|41.12|41.46|38.87|38.2|40.16|39.96|39.72|39.97|39.24|41.4|41.48|41.22|40.36|42.35|43.29|45.18|43.94|43.67|42.91|44.19||45.25|45.4|44.68|43.48|43.67|42.18|42.85|44.18|43.76|45.35||45.46|45.78|44.67|43.97|41.9|39.97|39.53|37.91|40.32|41.63|42.35|43.05|38.94|36.95||35.83|37.24|39.79|38.6|39.42|38.5|39.08|38.05|36.26|36.76|35.8|36.82|36.98|35.65|36.31|35.97|35.48|36.27|35.85|37.95|41.13|51.02|50.39|49.17|51.9|52.13|50.72|52.9|53.57|54.34|53.85|52.82|51.42|52.83|53.99||53.85|53.64|57.27|58.08|58.84|56.5|57.32|56.22|56.59|56.39|56.85|56.52|58.13|56.43|57.23|57.35|56.71|57.06|57.14|57.78|60.92|65.3|65.76|67.22|67.89|65.3|65.34|65.31|65.76|66.2|67.08|66.99|65.78||67.01|67.51|69.52|69|68.25|62.92|60.09|60.43|59.89|56.08|56.72|59.04|57.04|55.49|54.92|56.02|55.34|52.93|53.71|53.9|52.68|50.44|51.16|51.49||50.75|50.8|50.35|48.1|48.34|47.19|48.46|50.73|49.81||50.67|50.53|48.18
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|321.44|322.88|326.65|319.15|305.75|306.02|301.4|304.98|303.7|298.46|295.64|286.97|287.79|292.66|292.79||288.95|284.8|283.39|280.01|280.99|277.87|288.17|284.23|278.36|278.1|279.21|281.87|280.19|278.28|277.95|275.86|276.19|278.13|273.26|291.79|294.34|292.34|297.69|299.89|304.07|306.69|311.8|311.42|306.52|305.79|305.3|304.23|306.89|303.61|302.65|301.46|291.7|291.25|293.79|299.29|299.64|295.16|295.68|290.14|289.18|292.61|293.61|288.98|285.48|289.09|288.67|288.09|282.94|276.42|274.53|273.96|276.16||282.3|278.73|280.66|278.41|278.89|280.88|278.41|279.67|276.6|280.7|281.28|283.52|288.77|285.37|288.77|290.98|287.71|285.6|275.02|274.98|274.19|267.28|257.82|220.37|221.96|218.95|208.54|210|209.5|208.48|209.73|209.21|206.23|205.71|205.66|206.73|201.5|201.12|206.11|204.95|205.44|206.67|205.92||209.44|210.01|208.22|206.28|208.79|210.17|211.1|211.44|212.87|211.12||216.99|217.71|217.13|216.42|217.54|218.2|216.66|215.16|215.03|215.51|217.71|214.12|214.1|220.66||219|216.47|217.33|218.16|228.98|228.37|228.42|228.42|231.11|231.4|232.45|233.93|232.78|230.34|233.04|228.03|224.86|227.61|227.48|228.09|217.33|220.75|218.15|221.63|225.35|228.29|231.49|237.01|240.17|234.03|231.02|234.89|234.89|236.05|233.27||232.25|229.91|228.76|232.67|231.66|227.17|229.12|228.38|226.88|224.19|223.52|224.77|229.67|232.93|229.23|232.44|226.85|232.86|224.1|226.81|229.66|235.2|237.84|239.79|235.67|232.36|234.34|235.39|235.24|235.65|240.9|239.93|240.11||241.69|240.62|241.31|238.16|243.86|240.97|238.7|245.6|246.03|244.31|244.99|243.83|243.89|244.35|240.38|242.9|250.61|249.12|251.23|249.79|243.56|243.07|247.39|248||250.66|247.78|251.01|253.06|254.82|250.98|243.78|242.23|244.45||248.72|249.87|251.16
00676|958830|/equities/zillow-group-inc|R1000GROWTH|54.5|50.28|45.42|43.82|44.66|45.01|43.49|42.52|42.33|41.65|39.39|40.68|40.28|39.64|38.62||38.26|37.04|37.4|37.71|39.17|39.12|38.74|34.53|35.52|35.19|36.66|36.95|36|36.78|34.74|35.79|35.53|38.15|37.73|37.26|37.24|38.37|37.43|37.81|38.27|39.65|41.1|41.25|41.58|42.24|43.72|43.99|42.5|42.73|42.42|42.57|41.33|44.37|44.79|45.14|44.7|44.12|44.3|44.16|44.83|46.75|46.09|45.83|46.09|47.51|48.66|50.52|49.85|49.63|50.28|50.76|51.17||51.4|50.92|51.18|49.74|49.21|48.66|48.83|48.79|48.62|47.87|49.43|49.37|50.19|53.52|55.02|55.02|54.65|54.87|55.31|54.52|54.77|53.55|53.03|54.29|53.22|52.52|51.25|52.63|52.24|52.54|51.54|51.8|53.68|53.49|52.8|52.39|53.3|52.15|51.62|46.6|46.61|46.32|48.32||50.29|49.2|49.01|51.39|49.98|48.19|46.96|47.7|47.55|46.84||45.76|47.15|45.22|44.95|44.05|44.14|45.75|45.74|46.62|44.83|45.76|45.15|44.79|43.9||44.09|44.42|44.45|44.69|44.59|44.52|45.07|44.81|44.18|44.77|44.14|45.02|46.52|46.62|47.38|47.86|45.88|41.47|42.12|43.25|42.78|41.72|40.76|42.45|43.4|44.06|44.04|44.73|44.44|44.56|44.68|44.93|44.75|43.81|44.07||43.92|42.81|43.3|43.95|43.7|42.17|42.59|41.63|41.9|42.56|42.47|41.27|41.94|39.83|39.81|40.85|39.92|39.61|39.46|38.65|38.78|41.08|41.01|41.77|42.55|41.54|40.81|41.35|41.41|40.5|41.57|41.74|42.71||44.96|47.05|46.66|44.89|44.15|42.22|42.63|43.8|45.47|44.01|45.03|46.14|43.8|42.96|42.18|43.25|42.47|41.14|43.33|43.19|42.02|40.83|41.37|41.67||42.23|42.07|41.07|39.73|37.78|34.96|34.25|34.74|32.82||31.21|31.1|30.39
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|45.91|44.75|43.43|40.62|40.46|41.42|41.11|42.01|41.22|40.16|38.85|39.11|38.46|38.61|39.14||38.21|38.84|39.35|39.97|38.95|39.08|38.3|35.31|34.89|34.95|36.27|38.08|37.79|38.83|36.6|36.04|35.4|33.08|32.81|34.51|32.83|32.18|32|33.12|33.45|31.73|36.83|37.02|33.57|32.64|36.26|36.6|35.68|35.23|34.97|34.24|35.46|34.8|35.65|35.17|36.91|37.41|36.67|36.43|36.61|36.18|36.39|36.31|37.68|39.26|40.955|41.41|40.74|41.15|41.14|38.79|38.03||37.78|36.79|36.56|36.57|36.68|37.91|36.97|36.6|36.08|36.97|35.09|34.92|37.12|38.39|37.9|36.32|36.52|36.83|35.19|36.14|37.67|41.3|42.35|42.92|43.12|43.11|41.99|42.14|41.57|42.12|43.2|43.03|43.57|44.21|44.34|44.18|44.17|43.95|43.63|44.15|44.55|45.52|46.43||46.66|46.13|46.65|48.01|48.55|48.62|50.2|51.55|52.15|50.13||48.28|48.86|50.09|52.03|51.4|51.38|51.58|51.82|51.48|51.25|50.85|49.61|49.36|48.41||49.83|49.92|49.98|51.42|50.71|49.9|50.92|49.15|46.69|49.02|47.1|47.11|48.58|47.07|47.05|47.22|45.81|43.33|42.51|44.03|43.67|42.46|42.33|41.85|43.61|42.24|41.26|41.89|40.98|40.75|38.2|38.63|37.49|38.43|37.35||39.61|38.74|40.14|40.48|40.1|38.64|39.07|37.66|37.33|37.68|36.99|37.28|38.34|39|38.53|40.22|40.73|40.56|40.88|38.76|39.92|42.49|42.66|44.16|45.7|45.05|45.65|44.49|43.46|43.75|44.44|46.16|45.5||48.71|44.27|44.21|43.25|43.81|44|45.37|45.48|47.64|45.94|45.73|47.34|45.24|45.33|42.98|43.72|44.14|43.4|43.49|42.81|42.4|41.5|42.62|42.5||43.55|43.19|41.72|43.45|40.6|46.66|47.23|47.44|45.52||46.33|45.17|43.52
00678|1163256|/equities/ncino|R1000GROWTH|30.97|30.2|29.08|29.53|29.39|29.24|29.58|29.3|29.26|28.36|27.63|29.98|29.73|30.21|29.97||29.33|29.34|30.3|30.21|29.57|30|28.95|27.93|28.34|28.33|29.99|29.72|29.04|29.57|28.86|27.72|28.1|27.58|28|28.55|28.3|28.535|27.6|27.6|28.49|28.94|29.72|29.29|28|28.8|29.26|29.7|29.82|30.22|29.88|29.84|29.87|31.24|31.8|31.62|29.25|28.95|31.1|31.6|32.01|32.07|33.09|33.41|32.97|32.05|31.03|31.08|31.51|31.99|32.35|32.4|32.39||33|32.87|32.35|29.48|28.94|28.69|28.85|29.82|29.34|28.94|29.5|29.27|28.97|28.91|29.34|29.31|29.29|29.59|29.89|30.18|29.66|30.02|30.59|32.19|32.35|32.15|30.9|31.88|31.7|31.59|30.91|30.56|31.07|31.62|31.57|31.03|31.71|31.38|30.86|30.37|30.34|29.84|30.6||30.05|30.12|30.23|29.98|29.89|29.43|30.01|29.56|29.46|29.98||31.69|25.46|24.02|24.29|24.77|24|24.45|24.33|24.16|24|25|24.65|27.49|27.57||27.42|27.24|27.43|27.57|27.44|25.53|25.68|24.47|23.55|23.76|22.64|23.08|23.04|22.05|22.51|22.28|21.6|22.58|21.815|24.5|24.73|24.95|24.31|23.28|25.1|25.9|25.1|25|25.3|25.15|25.01|24.75|24.26|24.04|23.85||24.25|24.07|24.11|24.44|24.78|23.26|22.9|22.36|22.35|21.97|22.1|22.35|23.5|22.4|22.74|23.64|22.16|21.92|21.29|23.11|24.68|26.4|26.42|26.87|27.29|26.43|26.55|27.25|26.92|27.55|28.16|28.46|27.72||28.6|29.2|30.53|29.33|28.57|28.185|29.16|29.93|29.58|29.02|30.5|31.04|29.97|28.6|28.52|28.59|27.03|26.04|25.21|26.55|27.27|26.52|28.08|28.2||27.44|27.5|26.96|26.5|26.51|25.3|24.86|25.97|26.43||26.44|25.98|24.23
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.43|19.95|19.34|19.47|19.13|19.14|19.28|19.33|19.84|19.54|18.75|18.79|18.92|19.28|19.4||19.31|18.82|19.01|19.3|18.86|19.01|18.89|18.65|18.91|18.61|18.74|18.81|19.07|19.25|18.7|18.99|19.02|19.24|19.03|19.12|19.1|19.28|18.96|19.15|19.26|19.11|18.82|18.81|18.59|18.33|19.11|19.47|19.25|19.01|19.58|19.32|19.4|20.04|20.41|20.42|20.35|20.59|20.62|20.47|20.38|20.78|20.41|20.45|20.11|20.22|19.94|19.91|19.82|19.69|19.88|20.14|20.04||19.94|19.79|20.27|20.3|20.3|20.18|20.32|20.13|20.38|20.65|20.64|20.78|21.24|21.42|21.6|21.53|21.56|21.29|21.73|21.83|21.59|21.49|21.48|21.39|21.49|21.45|21.6|21.58|21.31|21.42|21.62|21.74|21.66|21.18|21.34|21.36|21.34|21.51|21.38|21.33|21.32|21.28|21.54||21.8|21.75|21.83|21.47|21.43|21.29|21.41|22.13|22.36|22.48||22.47|22.08|21.97|22.01|22.1|22.22|22.21|22.2|22.34|22.38|22.75|22.63|22.01|22.23||22.2|22.22|22.44|22.36|22.68|23.4|23.5|23.42|23.48|23.83|23.44|23.22|23.21|22.97|22.86|22.63|22.04|21.89|22.02|22.18|22.1|22.04|21.87|22.2|22.56|22.66|22.44|22.09|21.98|22.03|21.51|21.61|21.56|21.94|21.7||21.71|21.69|21.71|22.28|21.78|21.23|21.14|21.09|21.16|21.02|20.77|20.79|21.39|21.05|20.59|20.9|20.69|20.68|20.43|20.88|21.08|21.5|21.49|21.75|21.93|22.43|22.2|21.96|22.26|22.5|22.58|22.59|22.55||22.9|22.89|22.96|22.62|22.66|22.31|22.46|22.52|22.73|22.49|22.28|22.37|22.31|22.3|21.82|21.49|21.83|22.06|22.09|22.35|22.48|22.17|22.46|22.82||23.08|21.78|22.08|22.49|22.32|22.77|22.69|22.82|22||22.63|22.78|22.68
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|77.32|79.89|80.01|79.64|79.24|79.69|80.6|79.95|81.45|78.83|78.03|76.71|77.19|78.1|78.82||78.36|77.86|78.24|77.34|77.01|76.39|78.46|76.85|76.6|75.27|76.02|76.06|76.2|76.13|76.9|74.58|74.28|73.15|74.01|75.68|75.53|75.29|75|76.51|77.18|77.43|78.29|77.97|77.36|76.71|77.38|77.01|77.47|74.08|72.76|73.02|72.84|72.72|74.98|75.06|74.38|74.2|74.81|74.07|74.16|74.94|75.19|76.48|74.82|74.34|73.33|73.38|73.04|72.1|73.04|72.23|72.43||73.97|73.76|73.91|73.53|73.71|72.65|72.78|73.06|72.62|71.37|71.46|70.99|72.28|73.37|74|73.45|73.1|73|73.29|75.7|73.85|68.62|68.88|69.36|69|68.7|68.37|69.93|69.98|69.85|70.49|70.35|69.5|69.97|70.48|69.11|70.65|70.87|71.26|71.24|70.94|70.9|70.86||71.38|71.57|71.38|70.22|69.84|68.86|67.6|68.62|68.74|68.8||69.73|67.73|67.42|67.55|66.69|64.9|64.65|64.24|64.08|64.55|62.99|61.46|60.32|61.06||61.63|62.48|64.46|65.17|66.13|66.15|66.54|66.93|66.89|67.06|66.57|66.48|66.99|66.66|65.08|65.23|64.11|64.8|64.26|64.68|64.58|64.18|63.37|63.33|64.19|63.93|63.81|64.05|64.38|64.05|64.06|64.76|63.94|63.21|62.9||62.25|62.45|62.71|63.59|63.04|62.53|62.8|62.29|61.45|61.26|60.9|61.01|62.63|61.87|61.04|62.92|61.73|61.46|61.4|61.24|63.23|62.74|61.75|61.81|63.14|62.45|62.33|61.11|61.7|60.91|59.34|59.42|59.65||60.53|60.38|60.48|59.9|59.89|59.73|59|59.51|60.55|60.11|60.29|61.01|60.55|60.86|60.05|61.17|60.95|60.5|58.72|57.64|56.54|55.6|56.28|57.19||57.51|58.65|59.02|57.67|57.28|58.03|56.87|57.53|57.6||58.08|57.91|57.56
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|6.24|5.93|5.59|5.15|5.12|5.18|5.34|5.21|5.38|5.37|5.1|5.2|5.12|5.12|5.35||5.17|4.93|4.93|5.02|5.11|5.19|5.17|4.95|5.13|4.7|4.7|6.88|6.84|6.9|6.72|6.71|6.86|7|6.22|6.38|6.36|6.58|6.66|6.91|6.98|7.19|7.57|7.54|7.77|8.19|8.45|8.61|9.03|9.1|9.66|9.67|9.87|9.69|10|9.6|9.76|9.14|9.3|9.6|10.04|10.01|10.15|10.12|10.46|10.33|10.08|10.3|10.42|10.83|11.09|10.85|10.09||10.3|10.34|10.33|10.42|10.32|10.4|10.12|10.57|10.73|10.48|10.11|10.44|10.4|10.38|10.05|10.34|10.3|10.75|11.1|11.02|11.5|12.06|11.95|11.03|11.31|11.45|11.43|11.79|11.7|12.48|12.5|12.52|12.55|12.48|12.52|12.79|12.85|12.52|12.19|12.21|12.18|12.07|12.19||12.44|12.43|12.51|12.46|12.54|12.81|13.07|13.4|13.18|13.07||13.78|13.4|13.95|14.64|14.15|13.03|13.51|13.99|13.7|13.76|13.33|13.17|12.84|12.29||13.05|13.22|13.4|13.64|13.6|13.38|12.75|12.82|13.39|15|14.83|13.69|12.12|12.09|13.9|14.47|13.34|13.33|13.17|13.63|13.79|13.42|13.22|13.35|14.37|14.46|14.1|14.11|14.19|14.14|14.11|14.04|13.75|13.71|13.94||13.68|13.52|13.56|13.56|14.01|13.5|13.64|13.7|13.77|13.67|13.74|13.61|14.18|14.24|14.21|14.86|15.52|15.49|14.98|14.66|14.93|15.57|15.35|15.77|16.48|15.77|14.97|14.75|14.45|14.36|14.96|13.83|14||14.7|14.96|15.23|14.15|14.07|13.96|14.03|14.24|14.54|14.48|14.88|15.5|15.14|14.66|14.41|14.5|13.89|13.87|13.58|14.51|14.05|13.96|14.03|13.77||13.83|13.8|14.01|13.65|12.99|13.17|13.26|13.98|13.69||14.31|14.1|13.88
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|74.67|78.38|80.28|79.61|79.3|78.34|79.97|81.85|81.99|82.63|83.69|82.38|84.45|87|86.6||85.95|86.13|84.46|83.6|83.71|82.66|85.5|86.57|85.95|84.67|84.12|85.41|85.16|85.55|85.94|90|86.68|82.88|81.36|82.45|83.49|83.42|81.86|82.76|83.78|85.45|86.62|85.7|84.16|83.05|83.02|81.86|82.07|82.18|81.64|80.46|77.96|79.37|79.71|81.64|81.08|81.26|81.15|80.96|80.29|81.32|81.2|80.57|79|79.06|78.33|78.8|78.8|77.255|77.87|76.44|75.86||77.01|76.86|77.09|75.75|74.19|74.62|75.41|75.4|74.57|74.95|75.24|74.29|76.95|77.36|77.35|76.6|76.58|77.05|76.35|78.23|76.72|77.39|77.36|77.1|77.69|77.25|79.67|82.08|81.36|81.19|82.27|81.5|80.25|80.84|80.61|77|76.88|76.38|75.92|74.71|74.79|73.87|73.62||73.99|74.85|73.03|71.68|71.14|71.22|72.41|72.61|71.77|70.79||71.16|70.15|70.08|70.57|70.45|71.44|70.99|71.25|71.2|71.3|70.9|69.67|69.7|71.2||71|72.38|71.77|73.17|73.5|76.02|75.3|73.04|74.52|75.1|76.9|77.31|77.22|76.61|76.14|74.81|72.92|75.62|76.03|75.9|75.07|73.88|72.29|72.59|72.51|71.68|72.19|72.13|72.25|70.95|70.25|70.5|70.23|69.01|68.65||68.94|68.59|67.89|68.61|67.87|67.86|67.8|66.81|66.38|66.05|65.6|65.87|67.21|65.61|63.15|66.07|62.74|67.34|65.18|66.61|68.38|70.29|70.99|71.7|71.3|70.9|70.97|70|69.21|69.17|68.38|67.94|67.55||67.81|67.1|67.98|66.28|65.25|64.22|64.1|64.17|63.37|62.16|61.26|61.35|64.18|64.35|63.99|64.06|64.75|64.8|64.04|63.13|62.46|63.39|63.52|64||63.76|63.07|62.85|63.07|62.67|63.9|62.94|62.77|62.46||62.78|63.11|62.6
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|67.52|66.97|65.99|65.63|64.8|64.99|65.1|65.47|66.83|66.39|65.17|64.33|64.59|65.13|66.19||66.06|65.46|64.94|64.33|63.83|63.9|64.67|63.4|62.85|63.58|64.05|64.39|64.44|64.07|63.26|62.56|62.56|60.63|60.85|61.23|62.03|62.5|62.35|63.04|63.36|64.27|64.74|63.77|63.47|62.59|64.25|65.86|65.51|65.04|66.03|66.35|65.91|66.65|67.16|67.57|67.11|67.77|70.06|70.37|70.22|69.92|68.9|69.09|67.97|68.73|68.58|68.32|69.2|69.72|69.9|70.33|70.39||70.99|71.04|71.33|70.97|69.99|69.17|68.88|70.12|69.49|69.96|69.5|69.18|70.66|71|71.81|71.08|70.56|70.61|71.35|71.67|70.25|70.58|69.32|65.96|66.03|66.07|65.21|66.06|67.66|66.75|66.57|68.55|68.35|67.43|67.54|67.26|67.17|67.03|66.89|66.55|65.73|65.67|66.82||67.15|67.71|67.02|66.85|66.38|65.3|65.06|65.71|65.45|64.51||65.08|64.85|64.44|63.71|63.48|63.14|63.75|62.87|63.09|62.86|62.74|62.3|62.02|61.13||59.91|59.79|60.13|60.84|62|61.8|61.53|60.87|60.31|60.95|61.3|61.88|61.45|61.48|62.23|62.46|62.91|62.9|63.3|64.28|64.15|63.44|63.68|63.34|63.58|63.68|61.31|62.23|61.7|61.39|61.86|61.89|61.69|62.18|61.66||60.75|61.07|60.07|54.1|54.1|53.13|52.61|52.63|52.81|52.37|51.76|52.38|53.24|52.5|51.55|52.97|52.06|53.04|52.81|53.38|54.05|54.48|54.6|54.82|55.25|55.52|56.21|56.52|60.12|60.22|60.88|61.48|61.26||62.86|62.48|62.15|61.51|61.61|61.35|60.79|60.46|58.87|59.49|61.49|61.51|63.21|62.45|60.94|61.39|61.81|62.12|61.7|62.29|62.68|62.25|61.34|61.16||61.02|60.45|59.75|60.53|60.36|61.44|59.66|59.59|59.46||59.81|59.79|58.79
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.59|6.25|5.9|6.16|6.47|6.16|6.18|6.17|6.35|6.3|5.96|6.43|6.72|6.64|6.66||6.36|6.23|6.28|6.11|5.76|6.13|5.97|5.45|5.32|4.97|5.72|5.84|5.65|6|5.81|5.04|5.12|4.99|4.66|4.95|4.59|4.76|4.93|4.82|4.82|5.07|5.08|4.67|4.2|4.14|4.48|4.38|4.17|4.32|4.12|4.2|4.47|4.91|5.1|5.15|5.2|5.37|5.21|4.85|5.1|5.46|5.62|5.9|6.33|6.43|6.33|6.77|7.03|6.87|6.96|7.43|7.8||8.18|8.19|8.16|8.68|8.4|8.44|7.93|9.05|8.93|8.51|7.32|7.95|8.14|8.55|8.99|9.15|9.47|9.75|9.79|10.03|10.5|9.85|10.82|11.51|11.96|11.89|11.28|12.05|11.72|11.96|12.22|11.7|12.6|12.39|11.63|12.15|13.29|11.81|12.13|9.82|9.33|9.34|9.38||9.53|9.1|9.4|9.01|8.59|8.41|9.42|11.954|11.988|11.93||13.946|13.748|13.2|14|12.174|11.318|11.198|11.556|10.83|9.848|9.788|9.2|9.36|9.704||9.982|10.05|10.48|10.294|10.86|10.652|11.38|11.254|11.04|11.09|10.374|10.548|10.458|11.6|12.184|12.36|11.5|11.642|11.514|12.53|12.454|12.344|11.658|11.384|11.666|12.45|12.026|14.308|14.684|14.624|13.932|15.078|13.284|13.866|13.8||13.604|10.994|11.71|11.93|11.864|10.702|10.274|9.796|10.266|10.384|10.324|10.136|11.038|10.316|9.642|10.524|10.496|10.658|10.944|10.31|10.948|11.382|11.646|12.206|13.332|12.492|12.078|12.51|12.398|12.48|13.322|14.192|13.496||14.764|15.664|17.102|15.772|15.228|15.052|15.168|16.95|17.066|17.686|18.27|18.962|16.102|15.988|15.504|16.314|16.114|15.764|15.8|16.97|16.002|14.4|14.44|14.992||14.77|13.334|12.264|11.868|11.522|10.412|10.36|11.17|10.198||10.13|10.314|9.302
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|146.62|148.98|147.57|147.26|143.83|142.57|140.34|139.75|143.43|141.72|137.41|135.99|137.01|140.03|139.33||138.73|137.78|137.31|136.15|136.15|136.08|136.54|133.61|133.02|130.59|128.95|130.17|130.36|129.91|129.52|127.3|127.13|125.8|126.27|127.82|128.43|126.05|125.04|126.28|127.5|130.01|131.62|132.53|131.63|131.74|133.91|133.4|131.79|128|127.98|128.33|126.67|128.1|129.22|129.15|128.49|126.01|127.26|127.41|128.32|132.19|132.25|133.59|131.45|132.81|132.25|132.76|131.84|131.97|134.14|133.7|134.59||135.98|135.43|136.65|134.61|135.08|133.67|132.82|132.25|132.38|131.56|130.63|130.75|134.07|133.85|136.36|136.45|136.31|137.57|140.69|142.46|141.85|140.86|140|140.12|140.35|138.51|140.67|142.36|142.83|141.32|140.51|140.78|138.5|138.69|137.79|135.4|138.22|139.18|140.48|138.55|138.2|138.54|138.94||139.61|140.6|140.01|139.7|139.48|137.77|139.26|138.73|137.68|134.17||132.54|132.74|131.29|131.49|131.35|130.71|131.17|130.13|126.98|125.47|128.79|123.82|121.85|126.98||126.16|128.07|129.36|130.85|142.46|139.88|140.87|140.01|140|141.02|131.85|133.49|134.66|134.98|134.52|135.47|133.8|136.57|135.55|136.51|134.23|134.83|131.3|133.65|135.86|136.73|136.08|135|135.84|133.97|133.54|134.54|133.93|133.89|133.4||132.04|131.91|134.14|136.37|135.9|135.23|134.61|133.76|133.66|131.89|130.9|132.14|132.9|131.02|129.79|133.33|129.54|133.49|131.05|132.49|136.08|136.02|135.75|137.61|137.4|137.86|135.15|130.15|138.17|138.79|138.9|138.13|138.34||139.5|137.73|139.08|136.89|136.31|135.89|135.44|136.33|136.4|134.37|133.38|134.07|133.56|133.68|132.85|134|133.14|132.6|131.54|131.44|129.73|125.79|128.09|129.67||128.83|127.78|127.39|122.73|121.18|122.92|119.08|117.99|118.78||119.85|119.61|117.99
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.97|38.96|38.95|38.95|38.94|38.91|38.9|38.89|38.88|38.86|38.84|38.85|38.85|38.81|38.82||38.82|38.82|38.83|38.84|38.68|38.7|37.01|36.25|36.03|35.41|35.69|35.41|35.78|35.7|35.64|35.55|35.56|35.24|34.57|35.03|35.36|35.49|35.56|35.53|35.49|35.29|35.32|35.4|35.23|35.43|35.44|35.59|35.3||35.45|35.28|35.38|35.4|35.27|35.34|35.26|35.23|33.68|25.96|26.62|27.38|28.66|29.06|28.3|28.55|29.1|27.91|27.68|29.11|29.01|28.1|28.61|27.64||30.05|29.94|29.5|28.77|22.57|21.65|21.26|21.42|21.28||21.51|21.38|20.62
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|5.18|4.96|4.38|4.59|4.71|4.66|4.62|4.42|4.76|4.7|4.38|4.62|4.37|4.33|4.37||4.25|4.22|4.44|4.31|4.03|4.28|4.09|3.455|3.51|4.29|4.51|4.82|4.8|4.97|4.86|4.44|4.44|4.33|4.25|4.445|4.28|4.69|4.18|4.12|4.08|4.15|4.44|4.36|4.285|4.32|4.76|4.95|4.63|4.7|4.74|4.81|5.22|5.19|5.45|5.55|5.64|5.56|5.08|5.07|5.18|5.18|5.43|5.52|6.06|6.21|6.56|6.67|6.23|6|6.3|6.57|6.64||6.81|6.77|6.83|6.68|6.17|6.16|6.07|6.5|6.33|6.44|6.22|6.12|6.22|6.29|6.26|6.3|6.42|6.49|6.65|6.7|6.83|6.97|7.96|8.25|8.44|8.07|7.82|8.06|7.85|7.8|8.08|7.7|7.75|7.59|7.37|7.17|7.36|7.57|6.94|6.54|6.04|6.05|6.37||6.68|6.71|6.82|6.86|6.8|6.73|6.94|7.22|7.83|8.25||8.39|8.67|8.51|8.78|7.94|7.31|7.37|7.64|7.7|7.5|7.46|7.05|6.96|6.99||6.91|6.8|6.96|6.54|6.37|6.28|6.19|6.25|6.2|6.49|6.46|6.79|7.12|7.01|6.6|6.35|6.43|7.5|7.01|7.35|7.14|7.08|7.325|7.44|8.25|8.59|8.33|8.49|8.3|8.22|7.91|8.48|8.155|8.17|8.59||8.61|8.43|8.73|8.71|8.83|8.42|8.44|8.24|8.72|8.43|7.84|7.93|8.35|8.03|8.01|8.4|8.22|8.14|8.3|8|8.22|8.89|8.6|8.46|9.08|8.53|8.13|8.55|8.43|8.32|8.64|8.83|8.8||9.5|9.63|10.03|8.68|8.69|8.82|8.79|8.78|9.63|9.48|9.85|9.85|9.38|9.27|9.01|9.36|9.21|9.38|8.99|9.4|9.2|9.03|9.92|10.11||9.94|9.66|9.39|8.93|8.66|8.35|8.08|8.01|7.8||7.64|7.57|6.91
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|11.07|10.98|10.55|10.67|10.68|10.85|10.51|10|10.27|10.23|9.93|10.2|10.28|10.01|10.15||10.33|10.13|9.81|10.46|10.36|10.49|8.89|8.52|8.44|8.6|8.91|8.62|8.02|8.35|7.99|7.5|7.53|8.87|8.48|8.48|8.34|8.28|8.32|8.39|8.24|8.42|8.44|8.49|8.26|8.2|8.45|8.68|8.29|8.36|8.41|8.47|8.67|8.75|8.92|8.94|8.73|8.84|8.97|8.94|8.97|9.45|9.5|9.75|9.82|10.02|9.93|10.06|10.4|10.19|10.15|10.22|10.48||10.64|10.21|10.08|9.9|9.97|9.57|9.59|9.9|9.74|10.05|10|10.61|9.53|9.8|10.15|10.15|10.29|10.13|10.46|10.03|10.49|10.44|10.16|10.34|10.13|10.19|9.89|10.1|10.09|9.87|9.6|9.58|9.59|9.36|9.12|9.18|9.48|9.39|9.17|8.9|8.99|8.66|8.97||9.42|8.88|8.83|8.83|8.7|8.74|8.87|9.24|9.52|9.62||9.8|10.22|10.19|10.61|10.93|10.5|10.36|10.14|10.07|9.48|9.61|9.02|8.98|9.11||9.2|9.32|9.69|9.47|9.45|9.22|9.43|9.15|9.22|9.66|9.71|9.47|9.8|9.98|10.1|10.14|9.44|10.17|9.08|17.6|17.98|18.13|18.34|18.06|18.44|18.48|18.6|17.63|17.3|17.94|18.28|17.99|16.77|17.03|16.37||16.23|16.17|16.41|16.19|16.3|16.24|16.17|16.1|15.89|15.68|15.43|15.49|15.97|15.86|16.28|16.44|16.13|16|15.55|15.89|16.15|16.56|17.08|16.87|16.6|16.04|15.51|15.89|15.81|15.99|15.79|15.73|15.66||16.36|16.64|17.19|16.95|16.85|16.95|17.1|17.57|17.43|21.03|21.34|20.89|20.95|20.76|21.13|20.59|20.31|19.8|20.63|20.99|20.56|20.58|20.38|24.44||24.62|24.3|24.53|25.7|25.04|25.68|26.45|25.46|25.41||25.27|25.53|25.26
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.88|3.84|3.77|3.72|3.87|3.74|3.73|3.68|3.69|3.7|3.52|3.63|3.69|3.8|3.65||3.71|3.66|3.81|3.76|3.63|3.79|3.65|3.51|3.55|3.49|3.62|3.56|3.35|3.28|3.12|3.07|3.08|3.06|3.03|3.06|3.12|3.12|3.06|3.11|3.12|3.34|3.41|3.43|3.3|3.42|3.54|3.56|3.43|3.42|3.3|3.48|3.45|3.45|3.54|3.54|3.47|3.46|3.54|3.54|3.55|3.59|3.63|3.64|3.73|3.85|3.89|3.92|3.92|3.9|4|4|4.01||4.09|3.98|4.05|4.09|3.98|3.99|3.94|4.04|4.02|3.93|3.97|3.98|3.92|4.02|4.02|4.21|4.15|4.2|4.22|4.39|4.25|4.45|4.68|4.09|4.12|4.01|3.81|3.91|3.79|3.83|3.88|3.92|3.95|3.95|4.18|4.2|4.35|4.3|4.25|4.1|3.86|3.74|4.03||4.16|4.12|4.15|4.12|4.11|4.03|4.1|4.14|4.18|4.14||4.38|4.58|4.53|4.57|4.42|4.44|4.08|4.17|4.26|4.19|4.17|3.81|3.67|3.74||3.85|3.76|3.89|3.95|3.92|3.69|3.75|3.65|3.56|3.64|3.56|3.56|3.53|3.49|3.56|3.54|3.6|3.24|3.27|3.31|3.29|3.32|3.28|3.29|3.37|3.39|3.39|3.44|3.42|3.5|3.47|3.6|3.56|3.63|3.61||3.7|3.58|3.7|3.79|3.83|3.64|3.62|3.57|3.65|3.57|3.58|3.48|3.57|3.46|3.5|3.56|3.58|3.51|3.47|3.43|3.53|3.76|3.88|3.84|3.92|3.67|3.79|3.83|3.58|3.62|3.81|3.85|3.96||4.1|4.25|4.46|4.22|4.26|4.21|4.36|4.51|4.61|4.53|4.82|4.97|4.7|4.54|4.26|4.39|4.45|4.19|4.25|4.25|3.91|3.84|3.77|3.72||3.83|3.81|3.81|3.78|3.77|3.71|3.72|3.62|3.48||3.43|3.3|3.14
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.23|52.33|50.82|51.28|50.92|51.07|50.89|51.14|52.1|52.3|51.75|51.33|51.69|51.12|51.67||51.4|51.73|51.68|51.7|51.44|51.53|51.05|49.24|49.48|48.36|48.3|48.53|49.34|49.73|48.99|48.21|48.34|48.34|48.11|48.02|47.54|49.24|48.24|48.99|49.45|50.08|50.73|50.19|49.73|50.25|50.89|51.31|50.81|50.28|49.86|51.11|51.02|51.3|51.56|50.93|51|50.48|51.09|50.25|51|52.46|52.9|53.38|53.84|54.04|52.82|53.63|53.67|53.71|54.1|54.89|54.19||55.29|54.56|54.75|55.24|54.6|53.98|53.54|53.4|53.79|54.17|54.02|53.86|53.32|53.53|55.38|55.45|55.98|55.54|55.01|55.52|54.51|54.9|54.7|55.78|56.47|55.46|54.94|53.7|53.48|52.55|53.05|53.05|52.82|52.98|52.43|52.92|54.21|54.11|53.42|53.27|53.1|52.77|52.84||53.78|53.26|53.24|52.96|52.57|51.95|51.36|51.39|51.88|51.92||53.16|53.48|52.81|53.14|51.8|51.74|52.78|53.87|52.59|51.5|51.61|49|48.78|49.5||50.34|50.37|51.32|51.96|51.77|51.95|51.87|51.48|51.06|52.26|52.31|52.34|53.45|53.67|54.15|54.41|53.36|53|53.78|54.11|54.4|53.5|52.58|52.5|55.39|54.87|55.7|56.44|56.78|56.9|56.5|56.92|56.89|56.19|55.81||54.66|54.64|54.26|55.33|54.82|54|53.6|52.91|52|51.78|51.65|51.38|52.06|51.26|50.02|50.91|50.48|52.29|52.4|53.88|55.1|56.26|55.8|57.11|58.32|58.44|58.02|57.2|56.99|57.79|57.19|57.01|56.84||58.13|58.68|59.76|59.76|60.32|59.82|59.08|59.81|60.51|60.09|60|59.95|60.22|59.35|57.95|58.97|58.12|57.89|58.2|58.04|57.44|56.6|56.84|57.4||58.68|58.52|57.58|56.47|55.28|55.02|52.91|52.33|51.04||50.39|50.65|49.99
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|51.2|49|44.6|46.4|46.6|44.6|40.4|38.2|38.6|46.8|44.6|44|42.4|41.4|42||39.8|42.6|45|43.8|41.6|43.8|42.6|37.8|35.8|37.2|31.2|34.8|33.8|37|34|29.8|29.6|28.8|27.6|29.6|28.4|30.6|30.8|32.8|35|34.2|36.6|35|32.8|31|33|34|30.6|33.6|32.4|32.4|33.2|35.4|36|34.4|33|32.6|33.6|34.2|36.2|38.2|40.2|37.4|41|39.8|38.2|41|41.2|45.8|46.8|49.6|51||51.6|50.4|53|53.6|51.8|50.8|51.6|55.2|55|55.8|57|54.6|55.4|57.8|63|64.8|64.8|67.6|69.2|70.6|74.4|76|79.2|82.8|85.6|78.6|75|78|73.8|75.4|76.6|78|79.6|76|75.8|76|80.4|77.4|77.6|75.6|73.4|73.6|78.2||75.4|77.6|84.6|94.8|86.8|82.8|86.8|106.4|114.2|120.2||94.6|81.2|88|84.6|83.8|80.6|82.2|83.2|79.8|76|76.4|75|69.2|69.8||67.6|81|88.2|98.6|98.2|87.2|89.8|90|84.2|80|80.2|81.2|83.4|81.8|81.6|72.2|69.2|68.6|68.8|71.4|72.8|70.2|63.8|63.2|68.8|70.2|71.6|72.2|70.6|69.4|66.6|69|65.4|71.6|69.2||63|63.8|68.6|77.6|81|81.2|80.8|78|81.2|82|80.6|78.2|82.4|82|83.2|91.8|92.6|100|101.6|99.6|102|108.2|106.2|108.2|110|102.8|94.6|114.8|110|109.6|115.2|115.8|115||127.4|119.6|120.2|105.8|103.4|99.6|103.6|111.4|119|118.8|121.6|126.8|112.4|110.4|107.6|114.2|107.6|107.2|106.4|106.2|103.8|97.2|98.2|111.8||103.8|92.4|85.8|80.6|78.2|73.8|73.2|72.8|69.8||69.6|68.4|66.4
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1385.24|1388.4399|1393.03|1399.4301|1374|1366.1801|1386.99|1401.29|1410.17|1425|1439.09|1415.16|1416.95|1437.77|1442.25||1429.5|1435.29|1409.83|1403.48|1381|1378.86|1371.47|1353.79|1339.72|1343.09|1332.22|1337.35|1335.04|1336.97|1301.3|1492.6801|1470.52|1457.26|1432.25|1461.14|1461.62|1472.5699|1435.76|1451.23|1479.33|1498.17|1500.91|1505.62|1495.87|1485.49|1487.33|1463.3199|1463.22|1464.88|1463.4301|1460|1447.15|1460|1472.49|1507.17|1498.98|1505.6801|1526.22|1526.13|1519.51|1542.14|1543.95|1535.12|1521.42|1519.65|1505.0699|1503.5|1488.58|1473.08|1471.3199|1460|1457.78||1490.0601|1478.92|1482.17|1478.58|1473.77|1465.64|1467.27|1464.5699|1464.83|1475.8|1495.11|1492.88|1504.53|1494.9399|1504.99|1506.2|1504.52|1502.01|1500.75|1498.75|1467.03|1474.64|1445.33|1435.1|1449.71|1447.48|1445.41|1438.92|1420.99|1424.97|1435.34|1428.4301|1402.16|1395.5|1394.1899|1379.52|1384.6|1386.72|1390.4399|1368.47|1377.9|1365.16|1368.55||1370.01|1383.1801|1372.46|1333.55|1342.9399|1335.13|1324.05|1331.52|1337.0699|1336.74||1343.6899|1338.48|1330.7|1345.95|1336.54|1342.27|1343.08|1361.04|1350.16|1341.17|1362.1801|1331.1801|1314.73|1337.1899||1328.65|1313.95|1318.55|1341.27|1359.04|1359.37|1350.22|1348.09|1357.3101|1370.78|1369.02|1373.87|1366.62|1368.72|1373.95|1352.13|1336.5|1343.2|1346.73|1374.88|1368.53|1323.64|1311.48|1318.45|1332.51|1329.5601|1357.23|1357.26|1355.39|1339.79|1319.6801|1342.51|1327.8|1316.76|1304.58||1318.71|1297.8199|1294.3|1296.46|1277.41|1262.74|1260|1238.49|1232.1801|1215.92|1217.05|1224.3199|1243.8|1231.58|1191.46|1237.89|1213.33|1259.08|1234.15|1262.3101|1285.71|1316.3101|1323.27|1334.6899|1344.35|1336.99|1327.6899|1329.86|1325.66|1335.71|1337.6|1335.3101|1337.3199||1326.5699|1322.12|1347.8199|1347.86|1367.96|1358.25|1355|1372.34|1400.6801|1354.5699|1335.6|1303.64|1401.15|1408.98|1395.21|1396.55|1405.35|1403.38|1389.55|1391.35|1380.5601|1371.73|1380.35|1403.26||1439.96|1401.99|1389.12|1371.67|1363.22|1383.99|1353.83|1348|1321.97||1317.49|1326.2|1304.2
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|195|201.47|208.13|202.99|200.67|199.63|202.85|208.62|208.76|213.27|214.36|211.13|212.83|220.39|219.26||216.32|214.98|210.31|206.81|204.36|202.14|208.03|210.79|209.92|207.22|205.82|207.36|207.04|206.08|208.61|226.97|219.59|211.92|210.21|212.1|218.88|217.98|214.73|216.88|218.54|223.03|221.79|217.77|214.96|215.09|213.2|205.95|208.1|207.87|205.96|202.46|196.93|197.56|197.92|203.73|199.52|200.34|202.63|202.87|202.96|205.25|205.89|201.6|200.32|200.04|199.08|201.25|199.94|196.75|194.27|188.67|188.19||189.64|187.89|188.34|183.85|180.33|181.9|184.41|181.77|176.98|177.58|177.9|177.77|183.58|182.29|183.41|184.47|190.48|189.01|183.4|195.97|193.11|196.09|192.15|187.57|186.76|189.63|190.46|200.53|201.54|201.41|202.78|201.23|198.53|200.07|197.22|192.15|194.21|193.32|192.09|189.11|190.77|186.98|185.49||184.76|186.52|184.94|180.39|183.3|186.32|187.79|190.97|189.94|190.23||191.83|188.75|187.97|189.63|189.46|192.49|192.95|193.44|193.15|193.81|190.33|188.43|188.37|192.29||189.08|194.67|192|196.39|189.03|198.86|195|189.62|198.78|203.76|208.91|211.19|210.39|210.52|209.67|206.3|205.55|214.6|220.12|215.45|215.41|210.52|206.96|208.77|209.68|209.8|209.34|207.01|205.22|202.42|201.32|202.74|207.06|205.74|206.5||204.44|205.41|202.73|202.11|200.34|198.88|200.65|197.61|195.33|191.27|191.5|192.57|195.97|192.47|188.99|196.92|186.67|197.71|189.45|194.3|202.37|210.9|212.93|211.82|212.85|214.18|217.19|214.9|211.49|210.91|207.29|207.45|209.77||212.89|210.76|215.04|215.15|217.36|216.73|221.82|216.88|215.32|212.99|206.11|203.43|209.53|195.69|192.6|195.01|196.8|196.28|192.48|190.29|191.3|195.07|193.37|194.62||198.25|195.17|192.83|194.48|189.19|192.83|186.32|186.72|185.82||184.23|186.28|187.32
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|166.9|168.17|166.12|164.38|164.69|165.15|165.4|161.33|162.68|160.79|158.69|156.01|155.14|153.99|153.8||153.09|152.92|153.67|152.3|153.41|153.84|153.14|150.32|147.99|149.21|149.94|143.43|145.36|144.85|141.93|140.35|140.99|139.79|138.1|140.33|141.96|143.56|143.1|143.12|145.61|147.08|149.03|147.9|145.43|144.46|147.18|148.82|147.8|148.97|148.58|147.5|146.64|149.87|151.14|151.67|148.44|147.54|147.74|147.89|148.61|152.88|152.69|155.19|154.49|152.75|151.48|153|151.38|151.4|150.98|153.7|156.11||158.08|156.78|159.75|157.51|158.68|158.37|157.88|156.53|156.62|155.13|155.03|154.84|156.47|168.31|171.96|171.7|171.81|171.9|170.52|172|169.04|171.16|169.85|171.63|167.57|168.22|169.5|170.87|173.42|173.29|171.61|171.93|172.76|170.07|168.32|166.75|166.45|165.28|164.83|163.22|163.01|163.46|166.58||168.24|167.33|166.48|164.25|164.66|163.68|162.8|162.26|164.27|163.76||163.54|165.37|160.89|158.6|159.11|157.89|155.96|156.21|155.4|155.23|152.74|151.17|152.89|148.56||148.56|148.31|146.17|148.89|150.78|148.8|150.7|148.24|147.89|154.75|155.81|154.98|153.3|152.22|154.2|152.93|148.1|157.97|159.96|163.13|163.34|159.67|154.77|155.93|158.51|157.18|155.94|153.99|154.58|156.99|153.96|158.31|151.61|153.39|148.72||148.61|147.17|148.81|150.59|150.72|147.98|148.52|149.72|149.43|147.24|146.68|147.56|152.17|152.01|146.46|148.11|145.46|141.79|141.27|158.08|162.81|164.27|163.65|164.71|166.06|165.85|163.94|164.24|165.75|165.26|166.56|166.13|166.58||169|165.16|168.43|166.56|170.54|170.41|167.55|164.54|181.46|177.69|180.7|182.47|181.16|180.09|179.08|180.51|181.31|178.92|178.43|180.46|178.86|176.84|180.05|181.79||181.76|181.59|181.1|178.37|178.2|178.3|173.78|177.19|176.1||175.56|177.49|176.64
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|146.01|139.83|136.68|137.3|135.21|134.44|132.21|129.98|133.41|130.42|126.23|126.43|124.43|124.96|125.24||123.82|123.47|125.43|124.78|122.98|124.53|124.14|118.8|120.21|118.66|115.48|114.46|116.28|117.41|113.89|111.05|112.87|112.85|112.1|115.61|113.35|115.75|114.46|115.69|118.45|121.37|125.54|122.72|119.77|120.47|125.6|127.79|123.91|124.47|123.89|125.14|123.65|126.42|128|128.22|127.67|127.68|130.74|129.98|131.92|134.72|135.93|137.27|138.12|138.83|136.27|137|138|138.35|139.47|141.25|140.62||146.52|145.59|145.94|145.79|143.46|141.89|141.48|143.46|139.6|141.48|141.95|142.66|145.16|146.88|150.25|148.61|148.72|147.28|146.92|146.4|142.55|141.98|143.94|148.79|151.85|151.62|150|146.81|145.93|145.01|144.08|141.93|142.18|141.56|141.72|143.95|147.89|147.62|145.33|145.9|144.51|143.55|145.24||147.54|147.83|147.49|144.75|145.14|141.75|140.29|141.62|143.66|143.42||144.56|144.61|142.1|143.93|142.22|141.01|142.57|144.18|140.96|136.9|139.5|133.18|132|135.22||135.36|134.47|135.08|138.04|141.67|140.7|142.23|140.96|137.27|141.28|140.03|141.47|143.65|145.73|145.76|146.09|142.95|145.3|145.14|142.94|140.88|140|135.3|136.99|140.99|141.83|142.21|143.3|141.65|140.5|139.01|138.62|138.41|138.83|138.16||136.13|137.93|140.64|146.13|146.61|143.55|141.99|139.42|137.85|136.22|135.72|137|140.53|136.52|133.82|137.96|138.97|143.21|142.09|144.49|150.03|153.42|154.18|156.12|157.69|155.92|154.95|155.49|154.5|152.48|154.09|153.87|153.93||155.09|155.38|157.11|155.8|154.11|152.31|152.85|156.31|158.14|157.84|160.12|160.87|157.87|155.45|150.86|154.36|150.44|149.85|151.26|149.91|146.58|145.28|148.01|148.98||151|147.92|145.36|144.11|143.7|142.11|138.18|137.94|133.65||133.9|134.88|130.13
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|35.19|34.24|34.26|34.47|34.24|34.03|33.71|33.9|34.34|34.34|33.73|33.48|33.46|33.94|33.36||33.43|33.39|33.7|33.95|33.76|33.75|33.52|32.67|32.3|31.87|32.47|32.34|32.56|32.33|31.46|29.66|29.56|29.3|29.14|29.25|29.03|29.7|29.81|30.02|30.32|30.38|31.68|31.2|30.91|31.21|31.58|31.44|30.96|30.82|30.9|30.97|30.72|30.52|30.92|31.06|30.94|29.85|30.63|30.34|30.34|30.95|30.94|31.47|30.2|30.16|29.76|29.84|30.22|30.12|30.33|30.85|30.71||31.83|31.41|31.47|31.26|30.97|30.64|30.21|30.29|30.07|29.5|29.09|29.42|29.47|29.32|29.24|29.21|29.43|29.61|30.26|30.02|29.68|29.77|30.36|30.99|30.93|30.76|31.05|31.05|31.66|31.79|31.81|31.89|32.49|32.67|32.56|32.41|32.76|32.81|32.44|32.31|31.87|31.24|31.28||31.86|32.21|31.92|31.37|31.26|30.66|30.62|31.11|31.27|31.37||31.53|31.78|31.41|31.77|31.45|30.76|30.95|31.01|30.65|30.01|30.18|29.68|29.64|30.05||30.03|29.2|28.78|29.06|29.22|29.29|29.28|29.07|28.48|28.44|27.86|27.96|27.68|27.71|27.52|27.79|27.41|26.69|27.12|27.38|27.13|26.94|26.41|26.63|27.46|27.41|27.26|27.17|27.27|27.06|26.96|26.86|26.61|26.29|26.21||25.68|25.83|26.42|27.22|27.34|26.81|26.27|25.87|25.88|25.54|25.52|25.35|25.96|25.68|25.24|25.74|25.38|25.81|24.8|25.65|26.6|27.02|26.75|27.2|27.51|26.9|26.72|26.17|25.98|25.91|25.86|25.68|25.52||26.12|26.08|23.79|23.48|23.42|23.14|23.11|23.42|23.65|23.49|23.86|24.14|23.57|23.03|22.49|22.35|22|21.79|21.81|22.07|21.63|21.13|21.56|21.52||21.86|21.87|21.6|21.57|21.29|20.87|19.96|20.37|19.63||19.33|19.27|18.49
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.43|4.31|4|4.07|3.88|3.67|3.51|3.56|3.84|3.8|3.53|3.64|3.65|3.72|3.84||3.76|3.69|3.86|3.88|3.71|3.76|3.68|3.35|3.36|3.26|3.44|3.345|3.57|4.13|4.14|3.5|3.5|3.45|3.4|3.39|3.57|3.98|3.74|3.75|3.81|3.86|3.99|3.88|3.7|3.82|3.95|3.95|3.82|3.88|3.84|3.84|3.93|4.09|4.49|4.53|4.64|4.37|4.48|4.42|4.48|4.56|4.43|4.49|4.62|4.76|4.56|4.73|4.76|5.03|5.2|5.22|5.37||5.37|5|5.1|5.19|5.23|4.95|5.25|5.44|5.27|5.21|5.08|5.03|5.28|5.31|5.515|5.64|5.44|5.09|5.36|4.65|4.83|4.89|3.69|3.89|4.1|4.03|3.89|4.08|3.98|4.04|3.85|3.8|3.89|3.84|3.61|3.72|3.88|3.85|3.8|3.7|3.35|3.11|3.22||3.3|3.19|3.22|3.19|3.14|3.07|3.09|3.09|3.18|3.31||3.35|3.55|3.48|3.65|3.6|3.33|3.35|3.44|3.35|3.39|3.47|3.21|3.1|3.18||3.205|3.54|3.6|3.68|3.64|3.57|3.56|3.57|3.24|3.48|3.2|3.4|3.55|3.67|3.72|3.67|3.75|3.95|3.91|3.95|4|3.9|3.67|3.69|3.67|3.75|3.79|3.89|3.97|4.04|4.07|4.19|4.13|4.38|4.28||4.13|4.15|4.25|4.28|4.29|4.03|3.98|3.77|3.8|3.8|3.82|3.96|4.18|3.92|3.88|4.02|4.02|4.2|4.2|4.5|4.57|4.86|5.02|5.18|5.31|4.91|4.97|5.06|5.21|5.18|5.08|5.1|5.11||5.32|5.77|5.555|6.89|6.99|6.83|7.15|7.35|7.44|7.5|7.66|7.47|7.06|6.81|6.71|7.02|7.08|6.93|6.97|7.1|7.08|6.87|6.79|6.76||6.79|6.54|6.43|6.94|6.88|6.72|6.67|6.74|6.16||6.18|5.99|5.58
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|70.83|67.65|67.32|67.15|67.4|65.66|64.71|66.3|66.55|67.48|65.82|66.23|65|65.05|63.8||63.83|63.64|64.59|64.64|64.34|62.9|63.4|58.85|57.33|55.53|54.27|47.65|46.57|48.41|47.88|45.45|44.52|43.96|43.61|44.67|46.04|49.62|48.35|50.61|52.31|51.72|53.21|52.02|50.67|51.05|52.24|53.38|52.9|55|53.33|53.17|52.93|54.51|55.37|54.88|54.44|54.6|55.08|54.41|55.08|57.03|58.02|58.4|58.72|59.31|53.45|55.49|56.55|56.31|56.78|56.73|56.93||57.79|56.79|56.88|57.6|55.94|55.76|54.72|55.48|54.88|54.22|54.63|53.99|57.34|57.93|60.31|60.81|62.32|63.37|64.82|65.62|64.44|65.3|63.76|68.57|68.99|66.62|65.52|67.34|67.28|66.69|67.49|68.18|68.87|68.87|68.63|67.13|69.35|68.3|67.33|68.19|66.16|64.84|66.98||67.68|67.91|66.21|64.17|61.66|60.03|61.74|62.86|63.45|63.17||63.5|63.79|65.05|64.55|62.3|64.3|66.74|67.46|67.11|66.01|65.7|64.02|62.72|63.46||64.7|63.86|64.98|66.92|67.53|65.23|65.46|64.82|63.62|64.36|61.55|61.87|60.53|60.38|61.67|62.19|58.81|65.83|65.91|68.4|67.77|66|62.66|63.49|65.65|65.53|65.76|62.59|68.54|69.15|70.23|73.03|71.22|73.82|72.16||70.92|71.4|73.01|74.9|75.8|72.91|71.05|69|67.14|66.97|68.63|68.6|69.45|66.94|67.14|69.12|68.22|68.08|66.7|68.31|68.45|71.08|68.27|71|72.27|69.51|69.43|64.5|57.06|57.83|58.65|57.59|57.56||57.84|60.28|66.96|66.56|65.81|63.39|64.2|65.06|66.9|65.78|66.15|66.34|65.42|64.04|61.69|63.69|63.08|61.3|61.61|63.86|63.46|60.23|61.27|64.59||62.57|60.56|59.94|60.1|57.5|55.05|53.59|54.76|52.38||55.93|56.46|53.45
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|105.18|96.46|92.41|92.93|92.86|91.16|88.9|87.21|87.21|87.78|85.89|86.07|84.43|85.42|85.52||85.31|84.99|86.06|85.79|85.14|85.22|85.98|79.59|80.34|78.41|79.68|80.21|80.07|81.27|77.93|74.25|70.71|69.37|68.77|69.26|68.16|69.77|69.45|68.67|69.43|70.48|72.44|71.67|71.73|71.05|75.4|74.14|72.46|70.98|70.76|71.74|70.3|72.99|73.96|74.39|73.28|72.61|73.97|74.07|73.63|76.61|77.99|77.93|77.87|80.72|79.19|79.98|82.01|80.92|81.98|81.34|79.22||83.83|81.93|81.64|78.97|77.06|77.4|78.07|78.85|75.92|75.05|76.38|76.45|80.14|81.39|80.63|79.47|79.49|80.52|80.76|80.26|79.39|77.7|79.83|80.33|80.33|80.21|79.25|80.1|80.64|78.83|78.72|78.59|81.98|82.62|82.72|83.52|81.98|82.16|79.9|78.9|76.81|76.41|77.66||78.94|79.07|78.32|78.55|78.34|75.87|76.1|75.82|76.21|75.33||73.49|74.05|73.3|75.08|74.94|74.29|74.09|73.94|74.05|70.84|71.35|68.7|67.7|68.5||68.04|68.13|65.09|63.75|64.7|66.36|67.49|65.83|65.33|64.85|64.21|64.96|64.58|64.8|64.24|63.48|62.48|63.77|62.94|63.17|63.91|63.04|61.36|62.15|62.2|61.83|62.49|61.87|62.11|60.48|60.01|59.77|59.47|59.5|58.01||57.8|58.55|59.1|60.32|60.03|58.74|59.42|58.9|58.49|58.42|58.31|57.8|58.26|57.56|57.67|58.78|57.42|58.48|57.4|57.37|58.29|59.53|59|59.08|60.12|59.18|58.97|59.94|59.18|58.33|58.88|57.46|55.77||57.2|58.9|59.52|59.49|59.78|58.76|58.31|58.49|60.07|59.53|60.74|61.72|60.26|59.49|56.49|57.39|57.16|56.63|56.36|56.04|55.86|55.09|56.3|56.09||56.13|56.01|55.45|53.91|53.39|53.11|52.14|51.87|50.58||49.92|50.41|49.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|256.21|242.63|233.08|231.56|231.08|232.58|229.45|227.56|229.36|227.67|225.69|221.25|219.83|218.85|219.95||218.22|216.57|214.73|212.79|213.64|211.59|209.9|203.86|200.05|198.9|200.48|204.81|213.03|211.03|209.19|187.51|184.75|179.39|179.39|180.95|185.37|189.57|187.68|187.56|186.02|191.82|194.07|191.17|189.58|187.35|192.23|199.24|194.95|196.7|196.34|195.49|193.56|195.9|196.41|198.32|196.51|199.99|203.44|204.02|203.46|208.74|209.87|211.27|213.45|214.62|213.34|210.51|211.79|206.8|206.64|210.02|208.34||213.55|212.74|218.72|217.68|215.54|216.14|214.98|217.55|217.22|218.39|217.61|221.24|222.4|224.35|227.77|227.23|227.86|228.88|229.75|240.17|237.88|239.47|248.61|249.28|251.17|252.32|250.07|256.07|256.09|257.17|258.77|257.78|251.3|251.61|247.25|245.86|247.07|246.64|242.98|239.12|235.92|234.38|237.61||238.73|242.03|234.95|234.94|236.62|239.53|237.3|243.43|244.89|252.98||252.4|248.8|244.53|239.06|235.44|237.06|238.56|240.09|235.98|240.67|236.47|233.77|234.75|232.06||232.35|233.17|233.09|237.27|245.34|243.78|245.19|245.48|246.71|248.31|249.59|249.69|249.51|251.99|259.18|257.95|248.9|272.12|268.7|274.11|272.52|268.66|265.68|268.34|269.32|269.21|267.53|268.49|259.69|260.65|263.83|262.7|261.55|266.5|261.6||262.49|262.17|256.09|251.84|253.31|248.95|246.33|246.36|247.02|248.93|241.34|240.8|244.87|237.32|235.84|232.22|225.49|227.06|223.03|222.88|228.85|227.58|230.38|233.66|239.19|235.67|233.66|238.23|238.93|235.18|235.77|240.75|241.33||247.47|246.35|247.17|245.26|245.9|245.48|248.47|253.95|257.5|253.41|258.47|262.22|250.18|243.42|241.04|243.86|241.01|240.36|235.62|238.28|235.69|235.2|236.44|241.1||240.98|238.54|239.77|259.48|257.15|257.93|253|257.5|249.85||249.63|251.35|247.55
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|58.99|56.98|55.93|55.91|54.89|54.84|54.26|54.29|55.11|54.52|53.48|53.31|53.11|54.08|54.18||53.72|53.73|54.11|54.22|53.23|53.88|54.24|52.55|53.1|52.14|52.1|52.14|52.14|52.41|51.37|51.52|50.42|51.02|51.89|51.25|57.2|57.43|56.64|57.03|58.06|59.07|60.57|59.44|58.57|59.46|60.19|59.9|59.85|59.3|58.77|58.94|57.98|58.28|59.06|59.99|59.24|58.6|59.43|59.12|59.18|60.27|60.24|60.11|59.29|59.85|58.78|59.49|60.03|59.55|58.45|59.55|59.64||60.97|60.45|60.1|59.87|59.32|58.68|58.61|59.26|58.97|58.83|58.63|58.04|58.65|59.51|59.75|59.03|58.73|58.88|59.02|58.98|58.19|58.84|59.51|59.68|58.69|58.84|57.61|57.85|58.19|58.38|58.25|58.97|59.14|59.23|58.52|57.87|58.4|57.96|57.68|57.34|56.67|55.99|56||57.15|56.46|56.39|55.58|55.64|54.38|53.94|54.09|53.54|53.25||54.11|54.12|53.43|54.51|53.55|53.04|53.23|52.55|51.26|50.04|50.89|48.36|47.3|48.78||48.57|48.41|47.57|48.33|49.06|49.34|49.26|48.63|47.89|48.54|47.81|47.61|48.09|48.16|48.1|47.24|46.08|47.47|48.07|48.42|48.79|45.59|45.42|46.47|46.88|46.35|46.59|46.48|47|46.17|46.25|45.91|45.55|44.66|44.09||43.11|43.96|44.6|45.28|45.24|44.57|44.59|44.31|43.47|43.04|42.77|43.18|43.97|42.69|41.87|43.59|43.36|44.43|43.92|45.75|47.29|48.12|48.18|48.52|48.65|48.73|48.01|47.5|47.68|47.54|47.57|47.35|48.59||49.7|50.23|45.58|45.53|45.6|45.32|45.35|45.52|45.93|46.04|45.95|45.8|45.53|45.08|44.25|44.43|44.66|43.79|43.68|42.49|41.63|41.54|42.68|43.03||43.33|43.2|43.19|42.73|42.24|42.25|41.71|41.59|41.51||41.6|41.53|41.44
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.4|29.16|28.45|29.02|28.9|28.79|28.79|28.73|29.58|29.68|27.43|26.7|26.13|26.19|26.37||26.22|25.98|27.03|27.28|26.49|27.13|26.83|25.08|24.42|24.31|24.64|24.72|25.26|25.68|24.44|23.94|24.11|24.72|23.58|24.24|23.61|24.09|24.54|24.98|25.03|25.79|26.66|26.03|25.67|25.68|26.49|26.31|25.81|26.18|26.48|27.05|26.83|27.34|28.05|27.8|27.48|28.62|29.74|30.12|30.43|30.92|31.09|31.54|31.85|32.33|31.55|31.87|31.74|31.97|31.89|33.31|33.33||34.99|34.02|34|34.22|33.42|32.74|32.24|32.01|32.03|31.9|32.38|32.44|32.54|33.12|34.41|34.3|34.74|35.6|36.87|37.33|37.21|36.57|36.63|36.86|36.98|36.57|37.95|38.41|38.51|37.55|38.44|38.33|38.57|38.57|38.26|38.3|38.8|38.32|37.71|37.23|37.02|35.97|36.17||37.23|36.89|35.89|35.36|34.91|34.15|33.48|33.43|33.95|33.85||33.9|34.28|33.1|32.22|31.45|32.06|33|34.16|34.72|34.75|33.64|27.11|26.49|27.72||28.52|28.01|28.4|29|29.14|29.68|29.99|28.63|27.87|28.98|28.3|28.17|28.85|29.02|29.36|29.51|28.5|29.19|30.35|29.76|29.07|27.95|27.31|27.57|28.92|28.22|28.73|29.27|29.52|29.62|29.8|30.22|29.58|30.18|29.81||28.49|28.74|29.38|30.28|29.94|29.63|29.78|29.32|29.16|28.8|28.38|29.18|29.92|29.12|28.67|29.39|28.57|31.09|30.17|31.21|32.72|34.13|34.21|35.58|36.73|36.12|34.84|34.18|34.05|33.75|33.94|33.79|33.45||35.08|34.85|34.47|34.67|35.06|34.35|33.5|34.94|35.89|35.36|35.89|35.97|36.33|36.39|35.13|35.1|34.98|34.05|34.46|33.92|33.72|32.62|33.09|33.09||33.58|33.27|32.96|31.99|32.55|32.4|30.7|31.55|30.62||30.62|30.88|30
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|374.8|382.39|378.48|366|367.72|363.43|362.81|367|365.56|362.76|365.56|350.82|361.23|366.3|367.62||364.87|360.17|356.25|353.31|365.35|364.45|362.87|361.13|358.08|352.37|349.39|349.46|348.53|337.43|337.56|336.83|332.95|327.98|336.1|331.39|336.45|333.77|344.64|348.89|349.62|360.12|359.97|355.73|348.91|339.73|340.48|340.11|338.4|333.13|329.09|328|322.1|332.46|327.89|333.32|331.06|334|341.4|334.59|334.77|333.51|329.44|329|327.6|326.99|328.28|321.02|321.95|320.47|316.15|310.82|312.72||310.44|310.12|322.35|322.28|321.22|318.96|318.07|319|317.75|320|314.23|309.8|314.5|315.61|319.57|315.73|315.5|314|310|311|302.96|302.18|304.6|302.01|304.49|301.46|307.34|311.17|315.65|313.97|318.47|317.13|312.45|303.06|299.91|298.55|289.68|291.7|301.15|301.95|295.23|300.54|300.5||298.48|301.24|294.77|289.04|290.74|290|287.94|287.43|283|278.81||278.02|283.81|275.49|290.85|288.67|284.34|287.34|284.06|286.99|293.14|287.17|282.97|273.9|269.86||273.03|273.41|281.74|284.85|287.99|285.17|284.83|295.46|288.29|292.95|298.71|297.4|292.12|292.8|294.98|299.53|291.36|295.82|297.57|305.5|297.89|296.92|275.57|279.28|283.66|275.54|276.04|277.47|290.72|295.13|293.7|302.47|296.05|294.23|289.83||285.57|283.91|272.89|272|267.49|266.03|265.46|265.79|269.64|267.72|263.68|265.09|266.24|265.1|263.71|263.78|260.64|261.14|263.69|261.35|264.23|269.48|276.4|280.99|280.6|277.83|273.8|275.33|285.89|287.29|293.69|294.15|292.67||296.07|292.97|293.92|297.91|299.38|304.31|301.33|307.17|302.77|299.05|301.07|304.39|311.75|311.83|302.69|300.41|298.35|297.22|296.21|297.27|297.45|298.07|295.2|299.32||300.25|299.15|302.76|292|296.4|301.7|298.54|313.53|318.92||330.22|333.27|332.42
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|210.45|206.87|201.58|201.69|200.5|201.99|199.29|198.55|199.27|203.51|200.94|197.44|197.83|201.4|203.19||202.56|201.19|199.8|200.23|203.42|203.53|205.66|202.23|199.32|200.73|206.32|218.23|217.5|217.23|212.85|212.95|209.98|209.1|209.39|209.4|213|217.21|214.77|217.05|216.9|221.94|223.04|224.04|222.32|219.69|225|227.52|225.81|224.23|222.46|222.56|218.28|215.5|219.42|222.19|217.9|223.23|225.73|223.94|220.67|225.27|226.85|228.08|229.5|229.9|230.43|226.86|228.78|222.75|224.46|223.79|223.64||230.87|229.59|232|231.38|227.83|226.4|224.57|225.52|223.33|222.76|223.87|224.05|227.27|229.5|229.14|228|227.23|226.97|225.24|226.19|226.01|225.5|227.8|224.01|225.55|230.04|229.78|231.86|233.02|232.17|232.09|230.15|227.44|226.95|228.35|229.08|228.74|226.7|224|223.05|217.85|218.45|218.92||219.14|224.98|220.99|216.89|216.82|212|210.81|212.23|212.07|213.59||213.61|213.53|213.12|207.59|207.89|206.98|206.21|207.93|207.3|206.05|205.47|202.42|199.97|199.55||200.44|201.21|200.84|201.88|206.92|205.7|206.77|205.82|207.93|210.83|210.85|208|189.39|187.12|188.98|189.18|188.88|187.68|190.05|192.11|188.55|185.85|182.85|181.84|187.5|187.07|185.44|186.75|183.77|188.14|186.53|195.12|193.51|195.36|192.24||193.1|192.25|191.27|190.52|191.28|188.8|187.46|185.31|186.32|185.2|181.42|181.44|184.49|181.26|176.56|178.72|176.39|178.54|178.6|177.5|182.52|180.29|181.69|186.16|189.95|188.38|188.52|188.03|188.33|186.13|187.85|185.28|185.01||189.66|191.68|198.13|194.84|196.32|192.87|192.34|215.85|217.01|214.64|219.03|220.86|214.49|206.51|203.23|206.1|204.92|205|204.82|206.85|205.11|199.17|195.14|199.88||202.03|200.23|200.69|201.52|190.85|191.75|187.29|191.32|185.58||184.69|186.2|182.35
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|37.86|36.22|35.3|34.73|34.69|34.9|34.67|34.55|34.91|35.27|34.49|33.43|31.54|31.78|31.46||31.34|31.14|31.23|31.12|30.54|30.87|30.94|28.61|28.63|27.96|28.45|28.29|27.85|28.49|27.55|26.7|26.2|25.7|25.21|25.42|25.18|26|26.17|25.71|25.97|26.6|27.55|28.07|27.13|27.23|28.75|28.3|27.8|28.18|28.12|28.67|28.21|29.39|29.74|29.88|29.2|29.6|30.4|30.26|30.11|30.63|30.89|30.91|30.77|31.69|31.59|32.5|32.62|32.59|33.17|33.2|33.4||34.75|34.01|33.31|33.34|32.09|32.03|32.02|32.45|31.79|31.57|31.33|31.15|33.15|34.06|34.62|33.52|33.46|33.24|31.26|31.52|31.2|30.77|31.98|32.22|31.2|30.95|30.59|31.39|30.56|29.97|29.9|29.86|30.78|30.84|31.34|30.76|31.25|30.7|29.91|29.26|28.59|28.72|29.68||29.66|30.29|29.85|29.74|29.08|28.25|27.67|27.32|27.61|27.24||26.28|26.48|25.97|26.74|26.25|26.12|26.71|26.94|26.83|25.69|25.72|24.11|23.25|23.74||23.91|23.71|23.58|23.64|24.44|24.45|25|24.78|24.72|25.38|24.88|25.36|25.39|25.46|25.98|26.23|26.32|27.15|26.96|27.38|27.14|26.44|25.59|26.31|27.35|26.7|26.22|26.35|25.91|25.26|25.29|25.33|25.42|24.8|23.91||23.15|22.71|23.02|23.91|23.54|22.27|22.43|22.05|22.07|21.8|21.92|22.25|22.92|21.97|21.64|22.15|21.96|22.67|22.37|22.35|23.06|23.78|23.7|23.85|24.41|23.97|23.74|24.09|24.17|23.9|24.16|24.01|23.61||24.8|26.3|26.93|27.05|26.9|26.55|27.06|25.88|26.04|25.77|25.59|26.11|25|24.13|23.28|23.95|23.17|23.6|24.04|24.15|23.5|22.66|23.09|22.77||22.65|22.86|23.48|22.98|22.71|22.17|21.77|22.48|21.07||20.32|20.87|19.86
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|250|240.72|237.84|237.66|239.16|241.08|241.11|237.99|240.34|238.8|235.34|232.6|231.65|234.08|235.21||232.82|233.45|233.83|233.46|231.72|233.55|232.29|223.56|225.11|221.47|221.62|220.49|221.22|221.54|217.23|211.52|212.59|212.16|212.13|212.8|210.71|213.87|212.98|215.32|216.17|217.47|224.18|224.51|222.6|227.5|227.9|226.71|225.33|222.77|221.86|223.14|220.4|221.37|223.17|223.07|220.08|216.25|224.26|224.18|223.72|227.78|230.74|231.37|230.79|232.75|231.24|232.23|234.87|232.8|233.86|239.55|240.6||245.51|244.14|245.7|244.5|242.56|238.6|236.69|239.27|235.7|230.69|232.33|233.51|236.19|237.03|241.19|242.56|242.51|245.02|245.79|248.21|246.42|248.72|247.82|250.66|251.61|250.26|248.1|247.09|244.98|244.91|243.35|244.47|247.82|247.42|247.27|246.46|247.58|247.71|249|246.27|242.29|240.73|242.44||247|248.18|246.75|242.38|244.45|241.82|235.74|236.52|236.36|235.47||237.11|236.58|233.8|234.64|233.07|232.15|232.76|233.29|225.26|224.55|227.22|221.77|217.93|220.71||220.82|217.15|213.8|219.58|216.24|217.17|217.59|217|214.18|216.79|216.31|216.24|216.4|216.79|217.85|220.17|216.15|215.55|217.92|217.53|216.31|216.08|210.87|214.15|218.33|218.84|218.72|217.29|218.56|218.68|217.87|218.67|216.77|216.86|213.58||210.02|211.71|214.65|220.31|222.26|218.81|217.02|214|212.37|209.95|207.14|207.74|208.79|208.16|204.02|206.4|206.39|212.21|210.72|212.92|218.18|220.38|219.61|221.02|222.99|220.9|219.46|219.64|220.14|220.32|222.61|221.04|211.91||246.22|242.48|245.53|242.77|244.13|241.53|241.92|243.4|245.46|243.98|248.65|250.99|246.01|243.3|235.97|239.58|235.27|235.02|242.45|238.1|233.82|228.37|238.51|242.05||243.84|242.15|243.87|241.45|241.24|235.77|229.74|237.75|238.03||237.72|239.78|235.12
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.47|2.1|1.88|2.02|2.15|2.13|2.08|2.08|2.18|2.29|2.3|2.42|2.39|2.32|2.38||2.3|2.39|2.37|2.27|2.19|2.37|2.2|2.04|2.26|2.24|2.48|2.56|2.45|2.9|2.91|2.73|2.89|2.74|2.71|2.86|2.93|2.98|2.93|2.95|3|3.05|3.13|3.09|3.05|3|3.13|3.13|3.1|2.96|3.04|3.05|3.1|3.18|3.27|3.45|3.21|3.04|3.33|3.39|3.38|3.38|3.29|3.35|3.28|3.21|2.96|2.8|2.88|3.1|2.99|3.11|2.99||3.06|3.07|3.14|3.2|3.14|2.96|3.04|3.06|3.03|3.05|3.19|3.26|3.27|3.36|3.45|3.45|3.42|3.5|3.26|3.46|3.64|3.62|3.1|3.2|3.39|3.46|3.29|3.4|3.2|3.45|3.36|3.38|3.23|3.27|2.93|3.04|3.2|3.17|3.08|3.18|3.33|3.16|3.22||3.19|3.02|2.94|2.73|2.71|2.56|2.13|2.11|2.3|2.51||2.98|3.05|2.94|3.07|2.92|2.76|2.76|2.76|2.58|2.6|2.63|2.43|2.56|2.52||2.5|2.34|2.46|2.67|2.64|2.67|2.88|2.82|2.71|2.8|2.59|2.67|2.72|2.87|3|2.97|2.77|3.14|3.18|3.52|3.5|2.98|2.65|2.69|2.85|2.9|2.95|3.08|2.92|3.15|3.06|3.18|3.07|3.4|3.26||3.3|3.24|3.15|3.25|3.42|3.16|3.16|3.05|3.14|3.09|3.09|3.26|3.46|3.25|3.38|3.5|3.57|3.52|3.55|3.58|3.81|4.04|3.98|4.05|4.08|3.94|4.21|3.96|3.72|3.91|4.18|4.34|4.14||4.69|4.66|4.81|4.52|4.59|4.58|4.5|4.69|4.82|4.84|5.1|5.38|5.18|4.9|4.74|4.85|4.75|4.87|4.8|4.77|4.8|4.61|4.66|4.7||4.84|4.89|4.87|4.84|4.78|4.74|4.83|4.8|4.59||4.6|4.55|4.28
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|97.98|94.85|94.6|93.24|92.26|91.81|91.01|90.13|91.46|86.71|84.81|84.15|82.9|84.16|83.34||83.38|83.31|83.42|83.07|82.35|82.66|83.49|80.15|80.92|79.68|80.36|80.81|79.83|80.69|78.82|77.2|75.89|74.96|73|73.23|72.52|73.93|69.06|69.27|69.73|70.4|72.13|72.5|70.75|71.56|73.51|72.29|71.34|70.61|71.18|70.97|70.46|71.13|72|73.17|71.27|69.85|70.62|71.12|72.1|73.31|73.46|73.44|73.01|73.21|72.53|73.06|73.28|72.67|71.96|72.21|73.47||76.96|76.59|77.13|77.2|75.32|73.65|73.85|73.81|73.56|73.54|74.57|74.13|76.37|76.48|76.97|75.76|76.43|77.28|77.48|78.63|78.29|77.28|77.44|77.1|77.36|78.42|77.5|78.59|78.03|76.13|75.17|75.58|74.25|73.37|73.18|73.93|74.7|74.86|73.82|72.94|72.44|71.82|72.7||74.37|73.46|73.39|72.37|72.98|71.29|70.49|70.4|70.25|70.47||70.32|70.86|69.53|69.46|68.53|66.55|66.97|67.65|66.33|65.26|64.7|62.23|62.44|63.09||63.56|63.19|63.7|65.29|65.62|65.5|66.25|64.3|64.18|65.77|65.46|65.68|66.81|67.02|66.87|67.45|66.49|66.76|67.38|67.83|68.66|68.08|66.23|68.17|72.94|72.01|72.41|72|70.94|70.61|69.87|70.15|70.14|69.98|68.31||68.2|68.2|68.38|71.69|71.24|69.46|69.39|68.26|68.55|67.87|68.14|68.15|69.39|69.45|68.02|69.71|69.02|69.47|69.15|70.23|73|74.97|75.01|75.54|77.87|76.98|77.69|78.85|80.11|79.87|80.08|79.34|78||81.37|81.54|81.4|80.88|80.99|79.57|79.6|80.51|80.3|80.46|81.36|82.73|80.04|77.41|75.9|76.42|75.45|74.99|75|75.11|74.25|72.99|74.04|74.68||75.04|74.18|75.41|73.59|72.95|71.74|68.94|70.4|69.53||68.59|69.35|68.45
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|6.63|5.59|5.07|5.33|5.45|5.43|5.5|5.17|5.72|5.22|4.93|5.23|5.82|5.71|5.99||5.74|5.62|5.69|5.74|5.38|5.54|5.26|4.65|4.63|4.44|4.63|4.77|4.79|5.12|5.13|4.75|4.94|5.05|4.98|4.98|4.71|4.82|5.2|5.42|5.47|5.52|5.47|5.5|5.11|5.07|5.5|5.32|5.08|5.41|5.18|5.11|5.07|5.4|5.66|5.49|5.26|5.15|5.24|5.02|4.89|5.18|5.02|5.15|5.58|5.58|5.49|5.59|5.68|5.69|5.89|6|6.05||6.38|6.26|6.55|6.64|6.7|6.31|6.24|6.46|6.44|6.62|6.59|6.73|7.02|7.15|7.22|6.99|7.01|6.83|6.88|6.85|6.9|6.81|6.49|6.4|6.37|6.25|6.28|6.12|5.97|5.67|5.39|5.45|5.47|5.68|5.46|6.7|9.52|9.77|10.21|9.93|9.57|9.33|9.54||9.57|9.39|9.61|9.51|9.62|9.29|9.39|9.55|9.49|9.39||10.04|10.25|10.04|10.13|10.31|10.34|10.59|11.05|10.61|10.22|10.26|9.79|9.48|9.34||9.25|9.24|9.74|10.08|10.13|10.1|10.78|10.71|10.16|10.5|10.26|10.78|11|11.31|10.97|10.92|10.44|10.57|10.5|10.65|10.85|10.61|10.51|10.6|10.75|10.7|10.66|10.63|10.88|10.9|10.61|10.79|10.66|11.29|11.05||10.95|10.42|10.61|10.97|11.01|10.68|10.5|10.46|10.58|10.51|10.7|10.9|11.41|10.95|11.2|11.66|12.07|12.05|11.81|12.06|12.43|12.55|12.67|12.53|12.82|12.55|12.53|12.61|12.91|12.91|13.04|13|12.89||13.56|13.9|13.9|13.44|13.68|13.38|13.42|13.44|12.87|13.75|14.98|16.72|16.17|15.49|15.05|15.21|14.44|14.39|14.2|14.38|13.96|13.36|13.91|14.17||14.1|14.16|13.82|13.56|13.2|12.98|12.86|12.49|12.25||12.21|12.08|12
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|104.37|106.07|103.54|102.61|100.96|101|101|100.62|102.46|100.92|100.03|97.53|98.44|99.68|99.21||98.89|98.14|97.33|95.8|95.7|94.83|95.88|96.12|94.07|94.36|94.37|93.42|94.18|94.09|93.71|90.96|89.8|89.52|88.88|88.78|88.81|88.79|87.17|87.5|87.49|86.53|86.91|84.64|83.18|84.1|91.84|96.37|92.7|93.47|97.75|90.49|89.61|92.23|92.46|92.19|91.38|92.35|94.11|94.05|95.73|98.13|97.24|99.1|99.59|99.81|99.09|97.62|98.92|98.4|98.38|96.73|96.86||97.28|97.41|97.6|96.7|96.41|96.35|95.71|96.65|96.27|94.49|94.75|93.29|94.64|95.99|97.2|96.78|97.99|99.33|100.42|103.1|101.94|102.21|102.41|103.17|103.63|102.08|102.2|101.76|105|112.69|112.96|113.28|112.37|112.04|113|112.71|112.03|112.39|110.51|112.24|112.62|114.41|114.3||115.12|114.95|113.89|113.11|114.3|114.66|114.69|115|113.36|113.3||114.34|114.74|115|115.05|113.47|113.62|113.4|111.81|113.49|114.47|113.27|112.07|111.2|109.28||109.45|108.94|109.31|109.87|111.75|114.48|113.84|113.62|113.64|113.89|114.28|113.06|111.62|112.18|112.16|112.09|111.16|111.56|111.42|112.19|111.81|111.6|110.25|109.79|109.83|110.35|110.18|108.95|109.65|109.47|108.71|109.47|108.17|108.04|107.29||106.86|104.17|103.58|104.22|104.52|102.86|102.57|101.68|101.68|100.19|98.78|99.71|99.65|99.08|97.31|98.29|97.99|98.62|96.31|97.63|99.2|99.93|100.97|101.99|101.98|102.3|100.89|100.64|101.03|99.98|100.33|101.3|100.33||100.48|100.01|100.11|99.27|99.59|99.27|98.12|98.99|99.06|99.14|98.12|97.08|99.6|99.89|98.55|98.31|98.75|97.76|96.98|96.13|96.56|95.64|97.09|99.99||98.16|97.06|97.24|98.05|98.66|99.61|96.03|87.48|87.25||89.36|88.94|88.93
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|117.83|110.12|107.85|109.04|108.06|107.09|104.49|103|105.65|104.27|99.07|100|99.89|101.05|101.22||100.8|100.65|102.59|102.15|100.05|101.02|99.06|92.88|91.32|89.88|91.65|93.99|96.66|97.74|92.86|89.81|87.93|85.59|84.99|87.1|87.66|88.4|89.59|90.01|90.39|91.08|94.49|92.87|90.65|91.38|93.72|92.2|90.14|90.2|91.21|93.38|92.88|95.44|95.13|96.13|93.54|92.86|94.82|92.93|95.32|96.97|95.84|94.98|95.3|99.53|97.75|98.46|97.17|99.41|100.23|102.93|103.86||108.15|104.82|104.51|104.36|101.19|101.35|99.85|103.73|105.56|106.59|106.41|103.94|104.77|105.2|108.11|107.66|108.13|107.9|109.58|110.17|111.19|114.01|115.96|115.54|115.49|114.17|111.87|112.92|111.25|110.65|109.81|111.69|111.45|110.95|109.23|108.47|107.5|106.52|105.17|103.33|101.45|101.1|102.69||103.81|103.5|102.75|102.31|101.76|96.18|94.36|94.81|96.43|94.8||95.47|97.1|97.08|96.12|92.72|93.47|94.17|94|93.15|79.16|81.98|78.91|78.27|79.7||81.65|80.16|80.14|81.44|80.99|80.86|81.84|81.25|78.12|79.5|78.9|80.37|79.27|80.1|82.6|82.13|79.47|81|80.09|80.01|79.02|77.68|75|76.76|78.61|79.38|78.93|79.57|79.59|79.68|79.58|78.62|79.02|80.88|78.15||76.16|76.57|76.93|78.47|79.64|78.58|77.87|77.73|76.57|76.01|77.05|77.5|79.74|78.28|78.18|80.63|79.75|79.97|80.6|83.25|86.3|88.44|89.06|92.58|92.05|92.53|91.64|90.99|91.75|92.11|92.62|92.38|90.34||95.11|96.47|95|94.97|96.65|92.29|93.16|95.48|98.77|98.75|102.39|102.87|98.93|95.33|92.61|92.64|90.41|90.66|89.88|89.92|88.05|86.11|83.91|90.28||91.7|93.05|93.28|91.23|89.9|83.22|78.28|78.04|75.45||75.49|75.41|74.44
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.38|11.81|10.8|10.58|10.51|10.35|10.27|9.75|9.84|9.87|9.34|9.54|9.33|9.15|9.03||8.93|8.95|8.99|9.01|8.93|9.03|9.22|7.99|8.33|7.86|8.41|8.16|8.15|8.63|8.1|7.52|7.39|7.31|7.3|7.3|7.21|7.34|7.36|7.31|7.43|7.5|7.86|7.86|7.75|7.82|8.19|8.1|8.13|7.94|7.84|7.62|7.48|7.99|8.18|8.23|8.13|8.13|8.25|8.4|8.47|9|9.19|9.25|9.43|9.91|9.74|9.99|10.18|10.27|10.49|10.35|10.24||10.52|10.68|10.74|10.49|10.44|10.42|10.32|10.52|10.31|10.24|10.5|10.7|10.81|10.89|11.33|11.7|11.8|11.49|11.37|11.58|11.18|10.12|10.3|10.66|10.93|10.83|10.41|10.46|10.37|10.53|10.49|10.5|10.76|10.37|10.17|10.4|10.3|10.3|10.04|9.33|8.86|8.69|9.26||8.97|8.96|9.02|9.4|9.09|8.7|8.61|8.66|8.83|8.98||9.19|9.33|9.24|9.27|9.1|8.95|8.72|8.56|8.62|8.31|8.28|8.07|8.02|8.13||7.79|7.66|7.84|8|8.29|8.16|8.24|8.16|7.96|8.22|8.12|8.18|8.08|8.27|8.42|8.45|8.7|8.64|8.53|8.69|8.91|8.76|8.53|8.66|8.84|8.82|8.85|9.05|8.98|9.17|9.15|9.3|9.51|9.92|9.49||9.23|9.38|9.25|9.12|9.06|8.79|8.92|8.66|8.81|8.86|8.32|8.36|8.55|8.39|8.66|8.71|8.53|8.46|8.66|8.06|8.29|8.44|8.23|8.69|8.64|8.09|8.03|7.86|7.88|7.87|8.06|8.09|8.33||8.7|9.02|9.15|8.85|8.87|8.81|9.09|9.44|9.62|9.69|10.29|10.78|9.73|9.41|9.27|9.36|9.17|8.98|8.94|9.14|8.81|8.57|8.55|8.34||8.25|8.57|8.2|7.81|7.6|7.47|7.34|7.44|7.09||7|6.98|6.64
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|8.96|8.87|8.44|8.33|8.24|8.41|8.22|8.37|8.35|8.78|8.69|8.59|8.48|8.49|8.52||8.45|8.68|8.49|8.34|8.04|8.16|8.15|7.74|7.86|7.66|8.01|8.69|8.58|8.73|8.54|8.33|8.4|8.55|8.4|8.49|8.52|8.89|8.72|8.88|8.41|9.51|9.68|9.54|9.4|9.43|9.61|9.6|9.24|9.45|9.23|9.39|9.8|9.68|9.63|9.56|9.55|9.59|9.89|9.93|9.84|10.12|9.8|10.11|10.45|10.22|10.02|10.02|10|9.39|9.41|9.57|9.69||9.84|9.76|9.63|9.59|9.38|9.79|9.91|9.95|9.81|9.64|9.39|9.64|9.81|9.74|9.95|9.78|9.91|10|10.09|11.12|11.18|11.33|11.47|11.88|11.94|11.84|12.2|12.26|12.34|12.2|12.25|12.37|12.36|12.44|12.56|12.54|12.68|12.71|12.73|12.5|12|11.54|11.61||11.88|11.6|11.4|11.46|11.86|11.79|11.69|11.27|10.9|11.2||11.38|11.48|11.2|11.36|11.36|11.17|10.84|10.16|10.36|10.16|10.14|9.96|10.03|9.92||10.1|10.07|10.11|10.07|10.19|10.44|10.59|10.4|10.34|10.45|10.28|10.295|10.16|9.99|10.17|10.38|9.965|10.3|10.1|10.35|10|10.96|10.85|11.1|11.25|11.32|11.44|11.7|11.49|11.49|10.82|11.15|11.65|11.61|11.91||11.68|11.5|11.53|11.14|11.26|10.93|10.9|10.82|10.9|10.73|10.83|10.32|10.93|10.76|10.57|10.34|10.08|9.94|9.25|9.12|9.31|9.7|9.66|9.85|10.21|9.72|9.87|9.6|9.65|9.37|9.56|9.65|9.57||9.89|10.06|10.47|9.92|9.89|9.8|10.21|10.24|10.55|10.22|10.75|10.9|10.54|10.49|10.18|10.27|10.31|10.4|10.56|10.71|10.2|9.49|9.61|9.8||9.63|9.49|9.49|9.41|9.23|9.08|9.17|9.2|8.63||8.51|8.36|7.89
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|148.76|136.02|129.15|130.47|123.76|123.3|124.46|123.82|126.8|124.31|119.8|117.7|114.91|116.4|115.35||115.01|115.21|116.06|115.94|115.12|117.5|115.61|109.5|110.26|106.75|106.14|101.94|101.19|105.91|99.58|118.21|118.41|118.33|118.75|117.07|115.28|118.4|119.03|122.77|124.81|125.69|132.58|131.4|129.91|134.85|137.83|137.75|133.64|135.21|134.05|137.03|138.23|141.56|142.88|144.43|142.36|142.82|144.56|146.45|147.38|151.93|155.6|156.83|151.34|153.27|149.3|150.65|154.54|157.45|162.47|161.68|160.62||164.89|162.19|160.36|158.72|156.78|155|154|154.07|149.25|147.63|147.47|149.01|153.05|154.84|156.88|158.66|158.09|159.4|161.47|161.91|159.39|160.66|161.23|165.47|156.18|153.72|151.26|151.55|152.58|154.82|154.89|155.06|154.95|153.96|150.91|148.68|152.77|149.89|149.03|150.48|149.75|148.79|153.97||155.48|153.9|151.43|152.07|153.1|149.89|148.38|149.16|151.81|152.61||151.24|151.99|148.04|149.58|146.89|145.32|145.34|147.41|144.04|138.39|139.97|131.57|129.89|133.61||134.31|130.53|127.07|130|133.1|130.33|129.96|127.02|125.61|127.58|126.7|126.43|128.56|128.81|129.91|128.92|127.06|131.79|129.82|132.57|130.16|129.85|126.13|127.38|129.14|128.89|129.41|132.12|132.98|133.54|131.66|132.38|132.9|133.48|130||127.14|129.16|132|140.5|140.73|138.9|140.47|137.77|136.77|133.16|134.33|138.35|143.01|140.48|137.19|141.75|139.48|150.27|148.51|150.92|155.73|159.25|157.79|159.03|162.05|160.07|158.3|157.64|156.58|154.57|154.2|153.19|153.86||159.71|160.13|161.89|156.98|156.62|155|155.01|155.64|157.94|156.23|156.94|156.13|142.73|139.2|136.18|138.11|136.79|134.08|134.43|136.83|134.73|132.51|133.54|136.63||137.33|134.85|134.39|129.34|130|126.01|121.39|124.09|120.72||119.98|120.14|117.32
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.46|15.01|14.45|14.51|14.4|14.11|13.93|14|14.14|14|13.65|13.59|13.65|13.73|13.9||13.73|13.65|13.93|13.655|13.74|13.75|13.8|13.07|12.95|13|13.15|13.59|13.39|13.21|12.81|12.87|12.66|12.61|12.51|12.68|12.7|13.01|12.96|13.17|13.57|13.85|14.22|13.58|13.36|13.21|13.51|14.33|14.19|14.42|14.35|14.57|14.55|14.68|14.98|15.25|15.06|15.26|15.39|15.38|15.14|15.31|15.3|15.33|15.55|15.27|14.92|14.83|14.95|14.4|14.66|15.21|15.29||16|16.14|16.41|16.43|16.23|16.07|16.24|16.57|16.39|16.42|16.22|16.05|16.21|16.49|16.84|17.01|17.01|17.06|17.17|16.89|17.8|17.58|18.48|18.84|18.98|18.7|18.77|19|18.68|19.13|19.05|18.89|18.95|18.95|18.8|18.75|18.74|18.51|18.37|18.02|17.96|18.06|18.29||18.26|18.84|18.98|18.79|18.78|18.42|17.99|17.6|15|14.98||15.02|15.04|14.69|15.14|14.84|14.61|14.69|15.25|14.97|14.67|14.77|14.19|14.09|14.04||14.32|14.12|14.3|14.57|14.6|14.64|15.05|15.33|15.05|15.27|14.68|14.77|14.66|14.71|14.98|15.02|15.05|15.44|16.27|16.41|16.77|16.55|16.33|16.42|16.7|16.81|16.81|16.89|16.5|16.73|16.73|17.18|16.82|17.37|17.33||17.05|17.03|17.1|17.45|17.91|17.52|17.28|17.22|17.54|17.32|17.41|17.73|17.96|18.15|18.1|18.21|17.72|17.51|16.98|16.44|16.74|17.45|17.37|17.59|17.84|17.41|17.08|16.69|17.17|17.28|17.91|17.49|17.57||18|17.27|17.26|16.99|16.92|16.75|17.16|17.85|18.05|17.8|18.15|18.68|18.26|17.24|16.82|17.09|16.67|16.8|16.82|17.3|16.92|16.82|16.64|17.43||18.23|18.28|17.64|17.25|8.64|8.46|8.43|8.45|8.33||8.33|8.27|7.79
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|119.13|115.36|113.79|114.77|113.16|114.41|113.68|116.61|118.77|119.75|119.13|115.49|114.23|115.25|111.5||112.7|112.66|111.86|110.93|109.88|111.26|110.75|107.44|109.02|108.7|109.17|110.25|111.81|111.87|111.54|109.02|106.51|104.59|104.11|102.36|99.84|101.62|98.75|98.95|99.2|103.41|106.78|104.72|105.91|105.82|110.49|109.76|108.73|108.25|106.97|106.56|106.21|106.31|107.22|105.95|106.44|102.82|104.39|101.1|99.54|100.25|99.29|98.11|98.71|102.53|98.65|100.18|100.34|102.94|105.06|103.99|105.58||107.3|106.59|106.42|106.57|102.12|101.76|101.05|102.89|104.85|103.86|105.24|105.44|105.86|104.21|107.65|102.3|102.09|104.57|103.95|104.46|103.79|105.44|105.36|107|106.58|103.81|102.49|103.76|105.12|101.98|100.3|102.17|105.3|108.72|106.94|106.36|107.89|106.96|106.8|105.21|105.16|104.02|105.25||110.78|108.93|109.14|106.97|106.73|103.72|102.68|102.42|102.11|100.98||102.53|105.96|104.69|107.1|101.05|99.22|100.36|101.37|99.3|97.68|97.71|92.17|91.9|93.03||95.65|94.73|93.25|95.84|97.19|97.06|97.81|96.65|95.48|98.02|97.2|96.99|96.48|97.52|97.88|98.2|96.37|102.06|103.14|104.43|103.95|104.37|102.16|104|109.04|110.05|111.46|106.22|107.49|106.04|104.46|105.2|106.57|108.01|106.32||103.43|103.22|103.29|113.17|113.06|111.35|110.46|109.23|110.69|108.39|107.5|107.27|111.05|107.67|103.91|106.27|101.75|116.29|117.08|120.36|128.19|132.61|130.99|131.98|136.06|132.89|129.12|126.11|121.34|118.5|119.01|120.44|121.78||124.97|126.18|125.68|126.5|123.75|122.32|121.35|124.03|123.2|123.51|128.18|125.85|125.32|120.64|119.09|118.93|121.44|110.41|108.03|107.69|108.02|107.33|108.22|110.19||111.52|110.37|110|106.86|101.38|102.69|98.79|98.71|95.17||97.7|98.41|99.89
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|75.13|73.63|73.82|73.3|73.77|72.8|73.17|73.95|75.5|78.24|77.33|77.68|78.18|79.23|78.5||78.46|78.31|77.86|78.32|78.12|78.05|79.9|79.97|79.26|84.9|84.6|85.66|84.61|84.93|83.46|82.39|81.98|82.91|81.97|81.11|78.64|80.5|78.84|77.97|76.57|76.87|79.87|80.3|77.63|79.93|80.23|82.06|82.92|81.99|82.17|83.43|84.49|85|84.06|82.47|80.82|81.06|82.17|83.79|85.97|100.87|101.6116|100.2921|96.4202|97.0463|97.2774|99.2519|96.9403|94.4362|95.746|96.3143|96.3817||100.7255|92.9915|105.9939|111.0889|111.6572|109.4997|109.5671|110.8963|110.8963|109.6827|108.1898|105.4545|108.604|108.7388|107.6312|107.5831|109.7983|105.2715|103.0948|103.5957|101.7272|101.9776|101.8716|100.2247|101.13|102.0065|101.1974|101.8524|102.1028|102.4977|101.9679|104.241|101.9968|102.7962|103.1719|104.0483|103.8846|105.1848|106.9089|104.9826|103.8653|103.3356|104.4529||104.5395|104.4721|103.8942|104.0483|103.5957|101.3226|97.0944|97.7205|97.576|97.2871||98.9341|99.6082|98.2213|97.7012|97.0752|94.9081|94.3495|95.0718|96.2469|96.5262|97.9035|95.9579|97.5856|97.4026||96.4106|97.7879|98.3658|97.4508|98.1828|97.8939|100.1572|97.1908|104.8285|103.2393|101.2937|100.8507|101.1782|101.8813|102.4206|102.9215|101.5538|104.1543|101.8235|104.4721|103.22|101.7368|102.0354|104.2121|105.1463|105.3197|102.2858|101.9776|101.7561|101.5731|100.8314|99.3482|98.9918|99.0785|99.0207||96.6803|95.2356|93.6464|86.0087|87.8964|87.2608|86.0279|84.7373|84.1498|81.819|81.2411|81.0774|82.9459|81.6649|80.2587|81.2411|80.4802|78.7466|77.2055|78.1591|78.0146|78.6503|78.3709|78.7755|80.4995|80.4706|80.5862|80.904|82.8399|82.628|83.3311|81.9346|83.2541||84.7373|83.9572|84.1883|84.0728|84.2654|84.6025|85.2382|85.8642|87.0874|87.2126|86.4132|82.1657|83.0229|81.5012|81.819|81.5108|82.628|83.5719|83.909|85.1418|85.4212|85.5753|85.5656|86.3554||86.105|86.0472|86.2013|86.914|84.5832|81.1641|69.3848|67.8534|66.0523||65.9946|65.9946|65.0218
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35.83|36.18|35.96|35.78|34.98|35.29|34.98|35.17|34.81|34.58|34.33|34.37|34.33|34.7|34.22||34.14|33.87|34.56|34.17|34.11|34.57|35.53|34.66|34.33|34.28|34.72|35.57|35.07|33.73|32.82|33.31|28.93|28.43|28.33|29.31|29.98|30.47|29.98|30.32|30.29|30.14|30.96|31.1|30.79|30.56|31.48|31.05|30.64|30.61|29.31|29.33|28.95|30.22|30.59|31.2|30.49|29.88|30.08|30.55|30.55|31.12|31.03|31.2|31.23|31.62|31.72|32.09|32.14|32.13|32.04|32.34|32.54||33.26|32.82|33.12|33.33|32.66|32.42|32.17|32.36|32.44|32.43|32.8|32.85|33.85|34.33|34.71|34.56|34.47|34.5|35.58|36.53|37|36.9|36.93|34.93|34.92|34.53|34.33|34.49|34.29|34|34.4|34.35|34.7|34.56|34.26|34.04|34.11|33.98|33.45|33.1|32.82|31.96|31.85||31.85|31.9|31.37|31.23|31.67|31.1|30.93|31.14|31.26|31.06||31.19|30.95|31.28|31.55|31.81|31.84|31.94|32.18|32.19|31.39|31.88|31.49|30.83|30.72||31.28|31.42|31.36|31.35|30.72|31.03|31.3|31.4|31.54|31.78|31.56|31.04|30.84|30.69|30.27|29.78|30.04|26.67|26.43|27.24|27.36|26.84|26.29|26.55|27.22|27.19|27.14|27.39|27.45|27.35|27.18|27.46|26.5|27.01|27.08||27|27.05|27.88|28.02|27.88|27.17|26.8|27.3|26.95|26.42|26.18|27.31|27.86|26.4|25.36|25.72|25.7|25.93|25.74|25.74|27|27.66|27.91|28.69|28.34|29.46|27.97|28.25|28.22|28.38|28.58|28.46|28.35||28.41|28.52|29.53|29.2|28.26|27.33|27.15|27.54|27.91|27.56|27.46|28.36|27.55|27.18|26.7|26.88|26.68|25.92|25.77|25.66|24.9|23.88|23.7|23.81||23.91|23.54|23.36|22.66|21.78|21.85|21.44|21.49|21.3||20.8|20.82|20.03
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|183.01|186|183.72|182.94|178.91|177.73|175.2|174.43|178.31|175.9|171.03|168.77|170.48|174.63|173.9||173.57|171.36|170.65|169.97|169.97|170.07|170.54|166.9|165.33|162.52|160.47|162.07|162.71|162|161.15|158.27|158.41|156.87|157.34|159.25|160.45|157.56|157.16|158.24|160.84|163.73|166|166.28|164.98|165.46|168.63|167.19|165.23|160.38|160.34|160.52|158.75|161.02|161.93|160.99|160.24|157.41|159.5|159.67|160.82|165.74|166.32|168.06|164.56|165.56|163.79|164.56|163.22|164.41|166.83|166.07|167.03||169.36|168.71|168.89|165.51|167.85|166.39|165.12|165.45|166.01|164.97|164.35|164.1|168.29|167.79|170.58|170.65|171.35|173.42|176.1|177.94|176.19|174.91|174.31|175.28|175.98|174.25|176.56|178.95|180.29|177.74|177.45|177.12|174.02|174.81|173.42|170.49|174.06|174.83|176.44|174.99|174.02|174.59|174.59||176.29|176.94|175.98|175.15|174.65|172.14|173.74|173.03|172.19|167.81||165.89|166.27|164.84|164.81|164.42|163.61|164.67|163.45|159.42|157.24|162|154.91|154.58|159.15||159.3|160.07|163.26|164.83|178.94|176.98|178.68|177.63|177.53|178.9|165.96|168.34|170.68|171.57|169|170.09|167.61|170.69|170|170.78|168.64|168.16|164.62|168.09|170.52|171.65|171.46|170.27|171.78|168.93|168.36|169.74|169.06|168.89|167.97||166.41|166.84|168.81|172.25|171.04|170.04|169.63|168.64|168|165.75|165.08|166.3|167.82|165.14|163.35|168.14|163.98|169.14|166.07|167.78|171.55|172.53|172.46|174.62|174.56|174.4|171.41|165.57|174.67|174.87|175.37|174.25|175.02||176.9|175.33|177.31|174.95|174.22|173.2|173.48|174.56|174.18|171.77|170.03|171.79|170.33|170.95|169.31|170.2|169.07|168.4|167.68|167.12|164.7|160.5|162.61|165.46||165.24|163.65|163.08|157.43|155.73|157.85|151.95|151.52|152.03||153.64|153.47|151.89
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|26.84|26.64|25.49|26.36|26.25|26.74|26.16|26|27.17|28.53|26.95|23.58|22.33|21.49|21.21||21.07|21.12|20.91|21.47|20.34|20.92|20.22|18.78|19.57|18.42|18.08|18.81|19.53|19.58|18.69|17.58|17.88|17.32|18.52|18.62|18.75|18.31|18.89|19.45|18|17.91|17.25|16.36|15.45|15.23|14.93|16.35|15.54|14.58|14.3|14.51|15.03|16.1|16.68|16.31|16.37|16.87|17.2|17.18|17.52|17.18|17.51|17.73|18.49|17.81|17.14|17.14|17.3|16.56|18.03|18.07|18.53||19.81|19.18|17.94|17.88|17.55|18.02|17.35|18|18.79|20.03|20.59|21.31|21.48|21.33|21.44|20.13|19.65|19.44|19.32|19.46|20.41|20.23|19.69|19.82|20.49|20.17|20.11|20.51|19.17|19.36|19.57|20.01|20.36|19.54|19.15|19.32|19.2|20.01|20.53|20.03|19.41|18.77|19.32||17.94|17.43|17.37|17.28|17.7|17.15|16.96|17.84|18.3|18.82||19.6|19.79|18.23|18.53|18.93|18.08|17.62|18.82|19.02|18.54|20.14|18.64|20.42|21.38||21.65|21.68|23.11|23.57|25.03|25.44|26.56|26.31|24.85|25.84|25.5|25.55|25.65|26.01|26.81|27.83|26.79|27.46|29.15|30|31.01|30.9|30.99|31.08|32.92|33.26|32.84|32.48|32.49|33.14|33.11|32.67|33|34.01|33.41||32.33|32.5|34.18|34.59|34.15|33.3|33.13|32.67|31.94|31.85|30.64|31.04|31.76|31.7|30.33|30.78|30.28|31.01|30.82|31.85|32.51|33.81|34.71|34.53|35.78|37.75|38.55|39.64|39.22|39.45|40.17|39.66|39.57||41.53|41.45|42.03|41.8|41.76|40.72|41.36|42.63|43.85|43.77|45.75|46.19|45.84|42.15|38.63|39.1|39.64|39.18|39.36|40.14|39.75|37.7|38.52|38.46||38.39|38.27|38.5|34.26|33.39|32.44|31.93|34.21|32.99||35.78|36.5|35.65
00724|48413|/equities/commscope-hlding|R1000GROWTH|2.55|2.27|2.09|2.07|1.84|1.83|1.8|1.74|1.89|1.89|1.67|1.72|1.73|1.72|1.84||1.85|1.72|1.91|1.9|1.69|1.68|1.51|1.38|1.46|1.57|1.57|1.6|1.6|1.63|1.6|1.35|1.48|1.48|2.42|2.53|2.38|2.46|2.24|2.36|2.33|2.35|2.55|2.5|2.36|2.56|2.68|2.79|2.78|2.64|2.615|2.895|3.065|3.44|3.36|3.11|3.09|3.08|3.24|3.32|3.33|3.31|3.42|3.4|3.55|3.65|3.57|3.71|3.67|3.62|3.47|3.5|3.58||3.5|3.34|3.37|3.37|3.26|3.35|3.28|3.5|3.57|3.37|3.73|3.68|3.81|3.89|3.69|3.71|3.78|3.39|3.46|3.27|3.22|3.26|4.42|4.56|4.5|4.44|4.44|4.62|4.57|4.62|4.76|4.75|5.02|5.11|5.2|5.425|6.53|6.47|6.28|6.32|6.27|5.94|5.96||5.9|5.63|5.62|5.62|5.24|4.86|4.7|4.95|4.82|4.91||4.92|4.94|4.67|4.73|4.6|4.51|4.52|4.67|4.33|4.21|4.62|4.2|4.16|4.19||4.45|4.05|4.01|4.2|4.22|4.31|4.31|4.19|4.06|4.38|4.28|4.24|4.29|4.41|4.63|4.78|4.82|4.77|4.74|4.92|4.93|4.59|4.51|4.56|4.6|4.53|4.54|4.73|4.81|4.95|5.33|5.47|5.53|5.84|5.84||5.86|5.88|6.01|6.13|6.37|6.17|6.11|5.97|6.15|6.02|5.97|5.94|6.5|6.08|6.04|6.24|6.35|6.5|6.55|6.75|6.99|7.26|7.29|7.66|7.8|7.69|7.1|7.24|7.52|7.78|8.58|7.36|7.54||8.01|8.14|8.64|8.55|8.65|8.42|8.17|8.26|8.37|8.23|8.43|8.79|8.6|8.4|8.14|8.07|7.89|7.84|7.79|8.59|8.84|8.84|9.1|9.11||9.13|8.48|7.49|7.6|7.56|7.63|7.38|7.47|7.42||7.35|7.3|6.79
00725|1164707|/equities/curevac-bv|R1000GROWTH|5.78|5.29|5.31|5.23|5.48|5.54|5.47|5.42|5.56|5.5|5.4|5.38|5.5|5.49|5.51||5.45|5.49|5.57|5.59|5.48|5.53|5.66|5.51|5.41|5.45|5.48|5.51|5.48|5.55|5.32|5.24|5.3|5.13|5.15|5.41|5.53|5.69|5.47|5.24|5.42|5.54|5.8|5.79|5.93|5.87|6.1|6.25|6.13|6.35|6.18|6.19|6.3|6.41|6.83|6.5|7.11|7.36|7.42|7.49|7.41|7.51|7.73|7.76|8.01|8.12|8|8.12|8.48|8.82|8.77|8.89|8.94||9.09|8.93|8.96|8.99|8.93|8.8|8.79|9.12|9.12|8.89|8.91|8.65|9.41|9.25|9.15|8.99|8.9|8.79|8.5|8.38|8.86|8.94|8.82|9.09|9.28|8.69|8.25|8.51|8.77|9.04|9.39|9.6|9.99|9.78|9.92|9.89|10.24|9.98|10.2|10.29|10.38|9.68|10.23||10.77|10.42|10.88|11.21|10.95|11.6|12.25|11.43|11.7|11.47||10.24|9.94|10.17|10.28|9.73|9.71|10.5|9.92|9.9|9.46|9.36|9.11|9.65|8.87||9.15|9.43|9.82|10.46|9.67|9.06|8.76|9.1|8.83|8.91|8.36|8.68|8.69|9.1|8.45|8.24|7.41|6.97|6.69|7|7.37|7.32|7.27|7.25|7.68|8|7.94|8.07|7.95|7.94|7.79|7.9|7.47|7.59|7.38||7.26|6.86|6.845|7.11|6.97|6.67|6.7|6.425|6.69|6.44|6.53|6.5|6.93|6.86|7.03|6.96|7|7.25|7.01|6.78|6.74|7.32|7.41|7.69|8.18|7.84|8.13|8.64|8.56|8.55|8.66|8.75|8.78||8.91|8.88|8.86|9.01|8.9|8.905|8.84|9.15|9.38|10.58|11.06|11.68|11.79|10.74|11.58|11.39|11.25|11.09|10.23|10.3|10.46|10.35|9.48|9.78||10.24|10.7|12.5|12.49|10.36|8.26|6.38|6.58|6.38||6.03|6.14|5.745
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.56|4.11|3.44|3.59|3.66|3.55|3.45|3.38|3.41|3.32|3.01|3|2.89|2.75|2.61||2.45|2.34|2.5|2.45|2.38|2.47|2.29|2.03|2.08|2.02|2.17|2.07|2|2.09|2.2|1.89|1.9|2.09|2.08|2.13|2.12|2.2|2.13|2.18|2.2|2.28|2.45|2.43|2.41|2.49|2.69|2.67|2.43|2.56|2.64|2.68|2.38|2.66|2.64|2.61|2.55|2.36|2.43|2.57|2.55|2.96|3.19|3.19|3.22|3.42|3.5|3.69|3.69|3.78|3.8|3.74|3.785||3.89|3.9|3.94|3.75|3.5|3.38|3.22|3.4|3.2|3.25|3.16|3.26|3.31|3.36|3.49|3.43|3.47|3.42|3.55|3.44|3.54|4.805|4.78|5.27|5.11|4.84|4.25|4.43|4.35|4.39|4.125|4.03|4.21|4.39|4.315|4.44|4.83|4.89|4.45|4.08|3.84|3.85|4.07||4.28|4.02|4.08|3.98|3.4|2.945|2.93|3.17|3.12|3.07||3.01|2.98|2.94|2.93|2.62|2.4|2.49|2.33|2.46|2.37|2.48|2.7|2.64|2.46||2.36|2.32|2.52|2.42|2.54|2.41|2.42|2.36|2.03|2.08|1.95|2.1|2.1|2.15|2.05|1.79|1.35|1.34|1.36|1.46|1.38|1.29|1.26|1.33|1.41|1.54|1.49|1.56|1.69|1.75|1.7|1.83|1.78|1.82|1.68||1.68|1.64|1.77|1.84|1.76|1.63|1.58|1.47|1.6|1.66|1.7|1.54|1.69|1.45|1.61|1.67|1.62|1.38|1.32|1.19|1.355|1.56|1.455|1.47|1.53|1.4|1.34|1.44|1.44|1.6|1.82|1.85|1.84||2.01|2.16|2.34|2.16|2.01|1.95|2.04|2.23|2.36|2.39|2.59|2.79|2.4|2.19|2.07|2.03|1.77|1.61|1.63|1.74|1.6|1.49|1.62|1.73||1.66|1.63|1.42|1.24|1.2|1.15|1.09|1.19|1.1||1.16|1.13|1.05
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|15.83|15.49|15.09|15.44|15.37|15.48|15.74|15.46|15.53|16.14|15.68|15.7|16.09|16.1|16.19||16.09|16.14|15.91|15.76|15.27|15.98|16.27|15.73|15.92|16.14|16.43|16.55|16.64|16.74|16.14|15.58|15.29|14.79|14.85|15.32|14.79|15.15|15.35|15.56|15.54|15.59|16.18|16.61|16.0886|16.0334|16.7511|16.3769|16.0457|16.1193|15.9414|16.1745|15.9353|16.5671|16.5425|16.6223|16.4076|16.3033|16.9842|16.5732|16.6284|16.8492|16.7204|16.3401|16.4628|16.9228|16.6897|16.9044|16.9412|16.7879|16.8983|17.6834|18.3949||18.8304|18.8672|18.5237|18.5298|18.5666|18.2293|18.5912|18.3581|18.1373|18.2232|18.3029|17.8735|18.0453|17.7938|18.0637|17.9717|17.665|17.6159|17.8061|17.8858|17.4687|17.6466|15.7758|16.1684|16.4873|16.3156|16.5364|16.5364|16.5793|16.5241|16.3524|16.3831|16.4996|16.4628|15.9414|15.9169|16.2481|16.0334|15.7942|15.5243|15.3403|15.0705|15.187||15.7145|15.4569|15.3035|15.1318|15.1931|14.9294|14.9478|15.0827|15.1441|15.2729||15.4078|15.4139|15.2177|15.5795|15.4875|15.4201|15.2851|15.2545|15.2545|15.003|15.187|14.7208|14.5368|14.6411||14.7576|14.684|14.7086|15.0459|14.9784|14.8128|14.9907|14.7024|14.3896|14.6534|14.3037|14.1197|14.1443|13.9971|13.8867|13.9725|12.022|12.6047|12.8255|13.4818|13.672|13.3653|12.9789|13.0095|13.353|13.6229|13.7578|14.0523|14.0645|14.1075|13.9112|14.1259|13.8008|14.0829|14.0093||13.856|13.9971|14.2179|14.3835|14.4694|14.1075|13.7946|13.445|13.4818|13.4082|13.353|13.353|13.7088|13.396|13.0279|13.2671|13.2119|13.5125|13.2549|13.8621|14.4264|15.0766|15.0827|15.3649|15.8126|15.647|15.69|15.6593|15.782|15.7574|15.9844|16.058|16.1316||16.4444|16.4935|16.837|16.4505|16.518|16.2297|16.3524|16.9044|17.0148|16.9351|17.4135|17.4503|17.2172|16.8186|16.4199|16.6039|16.5977|16.1929|16.0702|16.4505|16.1377|15.7574|15.8678|15.7329||15.7084|15.6838|15.4385|15.2238|15.0214|14.9723|14.6718|14.7147|14.4939||14.3589|14.3221|13.8867
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.93|16.48|16.24|16.37|16.43|16.1|15.63|14.83|14.72|14.64|14.41|14.54|14.84|14.68|14.97||14.96|14.42|14.71|14.61|14.46|14.73|14.49|13.02|13.5|12.65|12.48|12.58|12.57|12.81|12.48|12.35|12.19|12.12|12.27|12.46|13.02|13.45|13.26|13.51|13.75|13.75|14.09|13.96|13.74|13.87|14.28|14.36|14.21|14.38|14.34|14.1|14.15|14.4|14.54|14.31|14.04|13.9|14.11|14.08|14.41|14.3|14.23|13.98|14.1|14.38|14.51|14.37|14.56|14.8|14.96|15.17|15.02||16.48|16.16|16.46|16.42|15.92|16.12|15.89|16|15.67|16.11|16.04|16.23|16.6|16.9|17.19|16.67|16.55|17.92|18.39|18.41|18.39|18.25|18.6|19.1|19.47|19.16|18.65|19.26|18.96|18.71|19.38|19.03|19.58|19.25|19.55|19.25|18.83|19.09|18.44|18.84|18.15|17.93|18.61||18.38|18.21|18.19|17.78|17.26|16.89|17.51|17.56|17.52|17.54||17.35|17.79|17.99|17.5|17.03|17|17.25|18.75|22.17|21.37|21.7|21.31|20.78|21.18||21.22|21.18|21.35|21.01|20.96|20.1|19.8|20.39|20.14|20.38|20.32|20.99|20.95|20.91|23.42|23.11|22.33|23.3|23.43|24.64|24.17|24.15|23.95|23.99|24.33|24.41|24.34|24.52|24.27|24|24.09|23.78|23.1|23.12|23.08||23.01|22.89|23.1|23.57|24.11|23.8|23.86|23.8|23.85|23.65|23.38|23.59|24.72|22.86|22.4|22.78|20.56|20.71|20.32|19.52|21.06|21.26|21.18|21.46|21.73|21.63|18.44|18.12|17.97|18.09|18.65|18.62|18.64||19.23|19.07|19.44|19.11|19.05|18.85|18.39|18.78|19.05|19.14|19.53|20.27|19.67|19.4|18.83|19.13|19.09|18.67|18.46|18.73|18.53|18.17|17.94|17.77||17.39|17.37|17.07|17.05|16.23|15.9|16.06|16.45|16.24||16.07|16.16|15.67
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|18.5|18.27|16.89|17.21|17.07|16.7|17.08|17.21|17.48|17.38|16.47|16.69|16.59|16.6|16.91||16.5|16.57|17.19|17.42|17.06|16.89|17.27|16.24|16.26|16.04|16.21|16.63|16.75|16.7|16.13|15.36|16.06|15.48|15.26|15.16|15.16|15.7|15.23|15.31|15.89|15.49|16.34|15.68|15.47|16.87|17.25|17.34|17.61|17.77|17.19|17.28|17.07|17.55|17.66|17.39|17.34|17.17|17.54|17.74|17.08|17.09|17.32|17.31|17.21|17.14|16.53|16.32|16.95|16.77|16.82|17.11|17.32||17.36|16.86|16.8|16.86|16.59|16.58|16.47|16.55|16.11|16.43|16.86|16.96|17.39|17.51|17.71|18.07|17.08|16.735|19.85|20.12|20.29|20.48|20.46|21.31|21.72|20.94|21.25|21.56|21.46|21.25|21.62|21.46|22.27|22.18|21.72|20.99|20.88|20.03|19.84|19.66|19.05|18.97|19.18||19.54|19.52|19.28|18.84|18.55|18.32|18.41|18.84|18.86|19.33||19.43|19.77|19.37|19.4|18.66|18.68|18.22|18.92|19.28|18.19|18.38|18.04|18.38|17.62||17.18|17.04|17.56|17.89|18.06|17.53|17.55|17.24|16.55|17|17.13|17.73|18.32|18.2|17.87|17.78|17.92|17.81|17.87|18.54|18.92|18.34|18.06|18.04|18.82|19.36|19.15|19.03|19.87|19.82|19.58|19.43|19.1|19.25|19.22||19.52|18.99|19.21|19.12|19.42|18.8|18.83|18.57|19.3|19.07|19.48|18.93|19.78|18.86|19.79|19.97|19.97|19.78|19.27|19.19|19.71|20.43|20.42|21.5|21.34|21.47|20.6|21.22|21.44|21.23|21.05|20.77|20.02||20.71|20.69|21.05|20.65|20.3|20.4|21.14|21.49|21.76|21.32|22.01|22.22|21.66|19.87|19.73|19.38|19.5|19.07|18.98|19.47|19.48|19.38|19.75|20.05||19.71|19.83|18.66|18.37|19.04|18|17.93|19.36|20.55||21.3|21.43|20.61
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|578.46|584.69|576.04|574.5|573.18|571.08|576.91|576.65|578.76|566.65|567|566.96|575.04|577.96|579.87||580.72|579.79|579.68|581.82|585.91|577.77|587|582.94|582.05|579.77|582.72|579.97|582.46|587.24|579.16|576|562.65|562.24|564.74|554.24|507|507.1|511.28|512.11|519.03|518.45|520.28|513.8|502.71|506.22|516.29|519.97|516.97|516.46|510.52|507.05|507.5|516|519.7|522|514.41|513.65|514.46|511.93|510.6|517.33|512.32|511.37|512.26|505.87|500.78|500.15|502.47|499.76|501.3|501.14|500.12||512.49|511.44|514.14|517.38|506.42|505.08|500.14|502.81|501.49|504.05|503.3|502.2|510.66|512.46|519.32|514.3|512.82|511.59|514.2|514.71|514.13|515.88|523.07|520.99|521.09|523.21|520.74|566.64|566.4|562.99|561.93|550.9|546.81|547.59|549.05|538.44|533.54|532.35|531.05|529.34|527.8|532.72|533.16||538.88|541.67|536.03|536.29|542.69|545.77|541.87|549.77|546.42|540.92||546.66|543.35|538.02|542.25|533.79|533.14|540.48|542.21|542.25|543.52|542.7|533.43|533.77|529.45||541.92|539.62|541.67|538.15|540.07|538.69|536.27|540.42|544.03|545.74|547.16|545.17|551.74|546.34|552.41|550.7|544.71|550.38|548.31|552.96|551.25|544.42|560.69|565.34|567.21|566.71|565.47|560.57|557.78|555.67|561.99|562.83|555.84|558.02|549.46||548.81|549.74|545.13|542.81|537.75|527.31|525.45|528.99|526.39|522.77|511.77|519.36|526.14|526.26|514.7|518.93|516.09|516|505.54|503.5|506.8|508.88|511.38|516.07|521.48|524.58|524.4|521.58|535.55|529.97|511.26|512.87|511.86||513.4|515.9|514.81|502.91|502.08|499.99|493.18|496.93|502.06|499.38|509.96|515.65|511.5|505.14|498.18|498.94|501.56|494.07|493.23|503.64|497.86|500.07|497.44|496||497.45|490|493.56|492.68|493.54|501.01|503.36|509.43|506.91||510.43|517.15|511
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|138.33|132.41|125.73|124.61|122.86|120.2|115.6|110.72|114.41|117.28|112.26|116.65|115.88|114.96|116.16||115.06|114.27|119.41|118.82|115.85|120.3|113.55|106.14|107.49|105.82|107.79|109.77|106.4|106.35|124.62|119.25|121.45|118.68|116.67|115.18|113.58|115.27|116.14|116.77|116.89|118.14|122.1|120.41|115.81|117.48|119.47|126.53|121.66|126.75|124.58|134.21|136.85|141.43|145.3|143.24|139.48|139.25|142.76|144.1|145.37|148.5|152.59|155.69|159.92|160.86|157.03|161.94|165.74|167.26|168.43|175.73|174.55||177.28|175.03|171.99|171.35|169.08|177.59|153.97|159.13|156.46|156.97|158.65|157.51|157.18|162.78|165.22|166.93|168.12|167.36|170.25|170.53|171.99|171.21|175.72|176.16|177.65|176.1|179.44|180.91|182.93|184.39|183.37|185.87|185.89|179.68|180.71|181.71|187.31|183.07|180.63|177.33|177.54|175.02|176.27||175.65|175.75|173.28|173.34|176.73|173.58|171.05|175.48|172.85|180.44||186.3|187.05|183.86|180.12|175.66|168.4|168.51|170.34|166.06|163.33|169.53|162.14|163.15|164.96||164.86|163.11|162.09|167.12|171.51|171.8|173.36|171.45|168.89|176.9|175.43|178.87|182.1|185.08|192.4|201.57|222.53|228.62|233.03|236.65|232.55|233.74|231.9|235.93|243.92|244.63|244.14|246.04|253.79|255.42|259.22|263.5|261.23|264.08|267.44||264.42|263.72|265.78|268.74|271.69|264.67|263.65|257.19|263.38|263.77|265.57|265.46|271.05|269.93|261.77|267.76|261.82|268.2|263.49|264.8|268.66|273.08|268.58|271.83|271.23|267.01|267.22|268.3|269.64|268.68|276|273.75|274.25||282.71|282.38|286.2|280.68|282.18|279.33|279.18|282.51|282.42|286|283.89|303.31|294.03|292.16|284.11|292.67|293.18|288.16|284.3|290.94|288.27|280.84|287.98|290.88||292.25|286.78|284.85|280.92|279.06|279.82|266.77|269.22|270.37||273.53|272.57|265.17
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.67|24.3|22.91|23.34|23.3|23.43|23|22.9|23.18|23.09|22.67|22.71|22.16|22.59|22.82||22.7|22.53|22.54|22.16|22.35|22.66|22.04|21.33|21.65|21.42|21.91|21.91|21.96|22.08|21.89|21.52|21.51|20.87|20.93|20.94|20.64|20.37|20.17|20.43|20.91|21.4|21.69|21.21|20.93|20.86|21.32|21.78|21.5|21.2|21.49|21.83|21.83|21.84|22.28|22.25|22.16|22.35|22.8|22.58|22.9|22.83|23.3|23.28|23.5|23.35|22.45|22.04|21.91|22.1|21.89|21.76|21.84||22.49|22.24|22.4|22.25|21.93|21.76|21.53|21.58|21.64|21.47|21.84|21.87|22.12|22.25|22.63|22.59|23.1|23.03|22.82|23.25|23.13|22.92|23.31|23.24|24.2|24.32|24.04|23.95|24.32|23.9|23.81|23.81|24.04|24.21|23.94|24.05|24.09|24.01|24.28|23.91|23.92|23.61|23.64||24.39|24.03|23.67|24.02|24.22|23.97|23.6|23.96|24.41|24.66||26.01|26.17|25.82|26.22|26.96|26.52|26.45|26.31|25.84|25.45|25|24.16|23.9|24.46||24.71|24.86|25.01|25.41|25.65|25.76|25.63|25.77|25.5|25.83|25.95|25.68|25.9|25.72|25.93|25.7|25.2|25.1|25.41|24.63|24.66|24.26|23.91|24.34|24.62|24.42|24.68|24.99|25.02|24.91|24.76|24.86|24.84|25.24|25.03||25.06|25.18|25.04|25.49|25.49|25.26|25.17|25.15|24.82|24.44|24.01|23.78|23.94|23.61|23.31|23.65|23.42|23.97|23.3|23.76|24.62|24.94|25.02|24.19|24.58|24.43|24.38|23.8|23.8|23.72|23.56|22.97|23.09||23.52|23.67|23.75|23.58|23.52|23.51|23.2|23.13|22.14|23.66|23.66|23.82|23.76|24.09|23.17|23.76|23.78|23.42|22.92|22.7|22.56|22.15|22.29|22.23||22.43|22.55|22.05|22.24|22.4|22.82|22.09|21.93|21.73||22.25|22.34|22.01
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|169.13|170.17|169.31|169.35|170.95|171.32|170.99|173.89|176.78|176.37|174.14|170.2|166.98|168.07|166.75||166.19|165.23|167.74|166.73|165.83|165.98|165.65|162.8|160.28|159.35|157.75|159.85|159.73|160.51|159.09|157.66|157.88|158.16|157.6|160|159.18|148.61|147.97|149.51|150.95|151.61|155.77|154.4|153.03|154.58|156.17|155.78|156.05|156.71|157.89|157.75|155.05|155.3|157.65|159.36|158.08|159|162.38|164.07|165.46|166.94|168.67|171.44|172.38|174.46|172.93|172.87|173.06|171.58|172.64|175.85|175.72||185.02|182.68|181.81|180.86|180.05|180.45|177.87|179.17|175.43|175.23|174.62|173.68|177.32|176.8|179.05|178.22|175.4|175.31|176.67|175.83|176.18|178.54|182.2|179.82|166|166.88|165.93|166.5|167.76|167.37|167.14|167.5|168.99|169.54|167.96|166.28|169.42|168.61|168.98|167.17|164.67|164.48|167.77||169.63|173.96|173.01|170.33|167.85|163.56|162.32|164.87|165.89|162.96||161.75|161.28|159.54|157.55|155.04|154.15|147.98|147.17|143.98|141.61|142.85|139.16|137.56|141.25||141.15|138.32|142.82|143.31|144.71|143.63|145.11|143.74|142.51|143.07|143.47|141.79|141.46|137.78|135.27|134.19|127.85|139.05|132.43|130.42|129.75|129.64|127.72|129|130.5|130.93|130.68|131.56|131.4|131.6|130.75|131.58|131.59|131.21|131.08||130.98|130.46|131.09|133.52|133.5|132.19|132.32|131.98|130.88|129.61|129.09|129.81|132.56|131.99|129.17|133.34|131.15|133.71|131.34|133.15|135.94|137.83|136.02|136.47|135.66|135.09|133.48|134.35|134.08|134.45|134.03|133.63|133.72||140.2|139.34|137.56|136.48|137.7|136.63|135.89|136.31|137.4|137.63|140.35|140.75|139.06|136.39|133.72|134.51|134|132.13|130.75|130.95|132.28|129.51|132.36|134.88||134.94|133.64|132.45|133.19|133.16|140.25|141.16|143.71|143.27||144.19|144.7|140.88
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|13.57|12.41|12.32|11.76|11.55|11.06|11.11|11.05|11.33|11.28|10.62|10.69|11.33|11.6|11.8||11.83|11|11.52|11.94|11.85|12.49|12.14|11.17|11.32|11.67|12.72|13.67|13.11|14.66|16.89|16.87|18|17.76|18.06|18.37|18.25|18.88|18.85|19.34|19.49|19.5|19.8|18.56|18.15|18.26|18.51|18.78|18.36|18.27|18.16|18.5|17.15|18.11|17.76|18.45|18.39|18.8|18.47|18.43|18.39|18.12|18.17|18.57|18.75|18|18.05|17.78|18.53|18.45|18.56|17.87|17.54||17.8|17.72|18.33|17.59|17.03|17.22|16.72|17.16|16.89|17.13|17.75|17.78|17.85|18.28|18.68|18.71|19.12|19.35|20.04|20.14|19.47|19.06|19.33|18.3|19.15|18.87|18.75|19.04|18.74|18.2|18.34|17.96|18.15|17.45|16.97|16.7|16.5|17.14|17.34|17.27|16.54|16.67|17.26||16.89|17.34|17.15|17.44|16.72|16.64|17.09|16.74|17.07|17.23||17.36|18.71|18.73|21.07|21|20.77|20.99|20.53|20.75|20.71|20.22|19.27|19.88|20.25||20.26|20|20.27|20.52|21.04|21.85|22.61|23.11|23.01|23.81|24.15|25.17|24.99|26.01|25.87|24.51|24.29|23.72|23.71|24.3|24.27|24.75|24.55|25.17|25.02|25.01|24.93|26.56|28.18|27.46|28.46|27.69|27.73|27.6|26.84||26.14|25.87|25.28|25.35|23.75|23.37|26.79|27.22|28.55|28.69|28.4|27.8|27.92|26.9|26.7|26.08|23.91|23.68|23.06|22.84|23.67|24.45|24.8|24.35|25.22|24.47|21.09|21.21|21.16|21.12|21.38|22|22.23||22.79|23.58|23.6|23.13|22.87|22.84|23.13|22.24|22.2|21.27|22.05|22.61|22.83|21.76|20.61|20.55|20.22|20.1|19.76|20.5|20.41|19.8|19.77|19.76||19.83|19.23|19.13|18.72|17.56|15.39|15.86|16.12|16.04||16.14|16.2|15.99
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|90.83|90.45|87.88|88.42|88.53|88.78|88.39|86.44|88.48|88.04|86.01|84.07|82.19|82.64|82.94||82.33|83.17|83.06|83.59|83.36|84.13|83.14|80.2|80.42|79.87|81.21|81.13|82.56|83.31|81.03|80.91|80.6|80.38|79.52|81.13|79.27|81.6|77.02|78.32|79.89|81.2|82.71|81.08|79.36|80.13|83.87|84.51|83.7|82.13|85.57|87.76|86.81|88.06|88.48|88.15|86.58|85.7|87.08|87.5|88.35|90.37|89.71|90.3|90.34|91.93|90.26|89.4|89.34|89.94|88.95|90.81|92.05||93.87|92.66|92.33|91.65|89.72|88.53|88.55|87.9|87.78|87.37|87.55|87.94|88.09|88.15|89.22|88.99|89.13|88.46|89.32|90.26|90.52|91.52|90.82|92.97|92.76|94.41|93.58|94.08|96.11|90.52|90.81|91.54|90.94|89.98|88.67|89.38|88.94|88.96|87.06|86.07|86.76|84.25|84.71||88.28|86.87|86.66|85.2|87.43|85.9|85.74|87.5|86.98|87.98||88.81|86.75|85.32|85.75|85.37|83.77|83.8|83.35|83.23|82.52|80.37|77.29|76.23|78.42||78.77|78.15|79.25|81.48|80.51|81.55|82.12|81.39|80.46|82.83|82.02|83.41|82.64|83.41|84.37|85.73|84.8|83.12|84.27|85.51|85.78|84.87|80.63|81.27|79.05|78.86|79.18|79.74|79.1|78.25|76.15|78.15|76.94|79.11|78.51||78.63|79.41|80.42|82.75|82.71|81.51|80.75|80.03|78.38|77.05|77.27|77.91|79.18|77.64|76.66|78.33|78|81.35|80.44|81.79|84.17|85.31|85.44|87.06|88|86.98|86|86.51|86.68|85.58|86.68|85.22|84.62||86.78|87.72|88.64|85.7|85.63|84.89|86.1|87.03|88.08|88.01|87.77|89.9|89.01|88.16|86.34|88.45|88.77|87|87.26|89.25|87.4|85.52|86.39|86.74||87.57|86.52|84.73|85.24|84.8|83.89|83.27|83.13|82.49||82.21|82.88|81.68
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|60.62|59.06|58.71|58.15|56.78|56.34|55.69|61.94|62.15|61.58|60.23|59.75|60.96|60.87|61.38||61.25|60.3|60.71|60.28|59.3|60.78|60.8|59.14|58.72|59.87|60.25|60.58|60.63|61.2|59.33|57.67|57.42|56.67|56.21|57.37|57.06|57.41|56.25|56.34|56.79|56.79|56.53|55.83|54.45|53.81|56.97|57.34|56.93|57.59|57.69|58.3|58.45|57.53|58.1|57.83|57.59|59.5|61.14|61.92|62.78|64.86|64.73|65|65.14|66.87|66.08|65.66|66.35|65.59|65.84|65.14|66.39||68.17|67.23|67.14|70.31|69.77|69.36|68.76|70.5|68.29|69.07|69.26|69.1|69.76|70.11|71.77|71.72|71.92|71.83|71.05|71.78|71.09|71.62|71.75|72.19|71.91|72.22|71.23|71.66|71.08|70.5|70.19|70.22|69.94|68.62|68.05|68.72|68.27|67.23|67.11|66.66|67.28|68.05|68.08||68.04|68.07|67.65|67.03|67.37|66.72|66.46|67.32|67.85|66.47||66.91|67.54|67.14|67|65.16|65.85|67.01|66.3|63.72|64.39|65.07|63.17|62.85|62.67||62.68|62.35|62.99|64.07|65.24|64.53|64.1|64.18|63.68|65.22|64.89|64.93|64.81|64.54|65.41|65.58|65.19|65.16|65.66|66.22|65.88|66.08|64.88|64.71|64.52|64.85|65.13|65.02|64.61|64.58|63.83|64.01|63.51|64.21|63.69||63.69|63.93|64.01|64.89|65.19|64.57|64.76|63.7|63.72|63.74|62.53|63.24|63.01|62.88|62.11|62.51|61.87|62.35|62.47|61.79|62.3|63.65|66.42|67.31|66.97|65.72|64.27|64.92|65.37|65.34|65.28|65.01|64.92||65.62|65.4|65.46|65.41|65.77|64.87|64.45|64.85|65.78|66.66|67.05|66.78|67.09|66.5|65.67|66.41|66.69|68.01|66.93|66.49|66.08|65.66|66.63|68.04||67.25|65.55|65.89|64.92|64.47|64.28|63.54|65.56|65.11||65.76|66.04|65.35
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|173.29|171.43|170.88|170.62|170.82|169.08|169.11|169.72|172.58|171.27|169.19|167.27|169.25|171.53|171.5||171.25|170.03|172.15|172.12|170.81|174.55|173.24|169.59|170.63|168.4|169.76|170.62|173.18|174.4|175.85|167.65|168.14|166.92|165.18|166.09|167.19|170.3|169.9|172.71|173.92|176.13|183.2|181.4|176.87|176.29|178.42|178.96|176.45|175.63|173.88|174.1|173.75|175.5|176.3|175.9|175.44|176.13|180.05|180.64|179.48|182.86|179.04|178.19|178.15|180.35|176.87|175.05|171.84|167.96|168.2|169.87|172.01||178.95|178|178.25|177.28|179.08|175.59|174.67|175.76|177.33|175.4|178.06|185|205.61|207.9|208.95|207.93|206.61|207.19|209.25|211.33|208.76|211.94|209.47|208.94|212.75|212.24|190.1|191.42|192.21|190.83|192.85|191.9|189.8|194.1|192.99|192.78|192.62|193.22|192.35|194.42|192.36|189.95|188.42||187.07|188.05|186.9|185.1|181.87|179.41|179.29|180.45|176.68|175.5||180.09|178.92|178.65|179.34|176.72|177.82|178.38|176.5|178.09|178.49|178.41|177.8|176.65|175.76||177.41|177.44|177.93|180.13|181.66|185.92|188.74|186.49|188.28|189.22|189.97|190.23|193.93|199.75|204.23|206.33|208.51|201.96|203.84|204.97|200.5|201.39|197.73|198.55|199.11|198.67|198.91|200.16|199.9|194.51|196.99|198.88|196.11|198.22|193.95||194.24|194.6|194.54|194.96|194.85|193.25|192.5|192.38|190.26|188.36|187.34|186.74|188.31|187.73|183.48|183.95|182.15|184.52|184.65|187.11|189.86|191.35|192.51|194.15|195.26|195.26|192.71|191.14|191.22|190.09|192.41|191.51|190.45||190.43|190.01|189.03|187.66|188.3|186.88|187.9|188|181.08|179.73|180.09|182.31|183.6|181.84|180.18|180.45|183.51|181.84|180.74|181.03|181.78|177.83|177.42|178.05||179.62|178.1|181.01|183.24|183.49|183.67|184|186.49|181.27||183.33|181.48|179.1
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|116.3069|119.8786|117.6269|116.3102|115.8969|115.7369|114.6219|115.0669|115.6352|114.1769|110.6619|109.1652|108.6135|109.4369|106.1785||105.4169|105.6935|104.9135|103.4185|102.5769|105.3885|105.0285|104.7369|105.4569|104.9252|104.5369|104.8569|102.1485|99.5169|100.1652|98.9969|99.5102|97.4269|96.0619|80.7635|82.0668|82.6835|82.4085|82.9318|84.8135|85.3268|86.4852|83.5402|82.0718|82.8968|84.8452|84.7585|83.2552|82.5135|82.7585|85.1468|84.6868|86.2585|85.6818|84.6118|83.5952|83.7118|85.2668|85.0952|84.1968|87.2802|88.5802|87.7102|87.1468|89.4852|88.9885|90.1202|89.5418|87.8735|87.2852|87.6368|87.3535||88.7918|88.1818|86.4785|87.9785|86.0485|86.9202|86.9635|91.7035|92.5619|93.4085|92.8819|91.3468|92.7802|92.4552|93.0485|92.0368|93.2419|92.5052|94.1819|94.2585|92.0785|92.5569|90.1535|90.3935|90.6152|89.0102|89.5035|93.0002|92.5585|91.5785|89.5918|89.2385|90.6202|91.1118|91.2419|90.5802|89.8985|92.2202|91.9035|90.1418|87.8635|88.3268|89.0985||88.5768|87.9435|85.6618|86.6868|85.3402|84.9068|84.3535|83.9252|85.0235|84.7252||85.4535|85.3368|84.4552|81.7868|83.4818|81.3885|81.8302|83.0218|81.9235|80.9602|79.4635|77.5018|79.1668|81.5202||77.5302|75.0018|73.3885|74.7985|76.0335|75.7985|78.7518|78.3952|78.8885|81.9202|81.7635|81.7402|82.6235|82.8185|82.4435|80.8735|79.7952|80.8185|80.8202|80.9935|79.8902|79.2252|79.7585|79.3785|81.6418|81.1135|79.9368|80.1152|79.5735|77.9835|77.8402|77.1852|76.2952|76.2052|76.3435||74.3985|74.8635|75.8768|75.5901|74.9251|74.6601|75.2885|75.2718|74.6901|73.7918|73.7068|72.2151|73.3135|69.2518|68.7068|69.4585|67.7318|70.0001|68.2885|68.7201|70.6018|71.7451|71.9035|72.2535|71.4018|70.1401|69.2651|69.3918|67.7301|66.7001|67.3401|67.1018|66.5801||67.5635|67.8351|69.2485|70.5551|70.2001|69.0885|70.1335|69.1285|69.6018|69.3701|69.0601|70.2218|71.3985|71.2468|70.0585|71.0851|70.1701|70.0918|70.4568|70.3801|69.6668|69.4901|70.0568|70.0001||70.1535|69.4535|68.4101|67.6668|67.6418|66.2618|65.8468|64.9901|64.8718||66.5268|66.6668|65.1968
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|28.42|28.36|28.49|28.49|28.86|28.01|27.97|27.77|28.09|28.17|27.49|26.16|26.64|26.17|26.15||25.75|25.83|25.83|24.75|24.36|25.12|25.15|24.72|24.25|23.94|23.06|24.62|24.6|25.15|25.29|24.38|22.6|21.62|21.27|21.82|21.14|22.15|21.93|21.43|22.21|21.16|17.19|17.04|16.87|17.15|17.55|17.61|16.79|16.7|16.05|16.21|16.74|16.84|16.14|16.29|15.81|15.16|15.05|15.16|14.84|14.94|15.48|15.86|16.83|16.38|16.69|17.53|17.84|18.93|19.19|20.71|21||21.37|21.32|21.84|22|21.91|20.65|20.06|22.97|22.99|21.62|21.47|21.19|21.59|21.79|23.54|23.13|23.32|22.72|22.55|23.19|22.35|22.35|22.86|31.44|31.82|31.31|30.54|30.81|29.52|29.16|28.82|29.06|28.39|28.56|28.31|28.43|29.13|28.74|29.72|29.67|29.06|29.43|29.76||29.76|29.19|29.41|28.98|29.26|28.7|28.1|26.88|29.68|29.57||30.92|30.24|30.97|31.18|31.31|31.11|30.95|29.94|27.87|27.82|28.47|27.71|26.59|25.71||25.92|25.54|26.02|26.85|26.58|25.58|25.19|24.8|23.6|24|23.61|23.73|23.96|24.26|24.51|24.54|24.61|26.28|29.96|29.45|29.76|28.81|29.5|29.5|30.68|30.6|31.18|30.87|30.26|28.07|28.22|35.6|35.69|35.3|34.95||34.47|34.62|35.28|35.46|34.53|34.33|33.94|32.84|30.86|30.67|30.42|31|31.76|30.77|29.71|30.2|30.14|30.94|30.76|31.71|32|33.69|33.61|33.83|34.3|33.65|33.58|34.18|33.9|33.95|35.1|34.37|34.51||35.62|35.48|37.02|37.04|37.35|34.58|34.76|36.66|38.28|34.31|34.43|36.06|36.14|36.15|34.77|33.87|33.43|32.85|33.77|32.82|32.32|32.57|33.05|33.69||34.39|34.69|33.32|32.65|32.8|33.43|32.65|33.44|30.62||29.6|28.67|28.41
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.97|42.78|42.74|42.77|42.78|42.82|42.78|42.74|42.77|42.77|42.74|42.76|42.7|42.72|42.77|42.72||42.72|42.73|42.7|42.68|42.54|42.49|42.48|42.48|42.51|42.54|42.5|42.52|42.52|42.66|42.66|42.59|42.63|42.61|42.56|42.47|42.5|42.46|42.35|42.36|42.41|42.46|42.43|42.51|42.38|42.31|42.38|42.34|42.34|42.3|42.29|42.31|42.33|42.26|42.36|42.29|42.25|42.23|42.17||42.22|42.14|42.15|42.19|41.88|41.85|41.83|41.73|41.7|41.76||41.8|41.81|41.7|41.72|41.82|41.66|41.65|41.75|41.53|41.58|41.56|41.55|41.6|41.55||41.6|41.58|41.68|41.69|41.68|41.62|41.52|41.54|41.62|41.72|41.66|41.7|41.85|38.45|38.99|39.72|38.89|39.45|38|39.38|39.26|37.85|37.72|37.94|39.44|39.67|39|39.56|40.29|40.32|40.23|41.06|40.25|40.22|39.69||34.91|34.93|34.5|35.22|35.62|35.48|34.92|34.33|34.94|34.52|33.32|33.84|35.04|34.07|33.41|34.34|33.78|34.8|34.1|35.23|36.96|39.38|39.32|39.71|40.98|40.67|40.06|40.22|40.31|37.87|38.25|37.24|36.74||39.46|39.22|35.92|34.86|34.65|36.16|36.65|37.93|38.22|37.58|37.93|38.18|37.76|35.92|35.3|36.09|36.17|34.56|34.82|35.85|35.25|34.6|34.8|34.76||34.91|34.47|34.45|35.34|34.92|34.93|35.44|36.91|36.33||36.68|36.93|35.39
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.85|29.28|27.41|27.36|26.84|26.89|26.32|26.6|27.33|27.28|27.22|27.55|27.33|27.53|27.83||28.22|28.25|28.74|28.04|28.38|28.64|27.62|25.79|25.82|24.86|25.7|26.16|26.05|26.09|25.81|25.76|25.96|26.43|27.63|27.69|27.67|28.78|28.34|28.85|29.34|30|30.64|30.04|29.52|30.52|30.81|31.07|30.42|30.92|30.37|30.92|29.98|31.89|31.94|32.44|31.86|31.49|32.17|31.9|31.74|32.52|33.02|33.2|32.79|33.81|33.95|34|34.15|34.8|35.07|35.99|37.86||38.39|38.25|38.48|38.65|37.66|37.54|37.66|39.34|38.58|38.73|37.61|37.39|38.08|38.91|39.83|39.27|40.18|40.73|41.34|42.04|42.51|43.13|43.22|45.24|51.61|50.84|49.3|48.66|49.53|47.88|49.55|49.63|52.17|52.72|51.98|49.87|51.53|47.17|46.37|45.84|43.98|43.7|44.56||45.23|45.14|43.48|42.06|42.59|41|41.25|42.13|41.18|41.76||40.16|40.27|40.64|40.76|40|38.85|39.5|39.56|39.41|38.51|39.48|39.49|39.33|40.26||39.73|37.61|36.55|37.56|39.33|38.96|38.83|38.84|38.14|37.93|38.02|38.51|37.83|36.76|37.63|37.46|36.57|37.54|37.53|36.69|35.77|35.56|38.44|38.79|41.13|41.66|41.87|43.64|44.34|43.36|45.04|44.82|44.82|45.36|46.2||45.06|45.61|46.24|47.86|47.99|47.38|46.66|45.08|46.12|46.34|47.37|45.76|46.55|46.56|45.1|46.03|44.47|45.16|43.29|44.06|45.22|46.03|45.25|45.35|45.4|44.18|43.77|43.68|42.93|43.23|43.79|43.04|42.88||44.5|45.03|45.92|44.63|43.68|42.73|42.7|42.54|42.84|41.22|41.56|41.1|39.68|38.17|34.43|35.39|35.43|33.29|33.35|33.44|32.45|31.43|33.54|33.91||33.74|33.54|32.71|31.87|31.26|30.1|28.86|29.79|29.32||30.02|29.98|29.21
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|29.24|27.92|26.58|27.11|27.08|27.42|27.73|26.76|27.43|27.85|26.54|26.58|26.76|26.32|26.32||26.19|25.89|26.24|25.93|26.45|26.13|25.63|23.52|23.5|23.68|24.04|24.32|24.67|24.69|24.9|23.46|22.76|23.49|23.09|23.74|23.93|24.37|23.85|23.21|22.92|22.71|23.36|23.29|22.9|23.48|24|23.87|22.52|22.95|22.75|22.58|22.03|22.72|23.94|24.7|25.68|27.27|27.53|27.36|26.88|27.69|27.65|27.99|28.07|27.92|27.11|26.99|26.6|26.47|25.95|25.63|27.33||27.69|27.95|28.44|29.34|28.67|28.7|28.45|28.43|27.71|28.1|28.14|27.83|28.07|28.06|28.89|29.23|29.1|29.02|28.93|28.81|28.68|28.32|28.67|29.96|31.17|31.32|31.49|31.81|31.92|32.08|32.54|31.9|32.2|31.7|32.12|32.06|32.43|31.88|31.44|31.23|31.19|30.74|31.51||31.39|31.52|31.25|30.95|31.92|31.86|31.73|31.8|32.24|32.44||32.89|33.06|33.08|33.03|35.2|34.92|35.02|35.1|35.12|35.53|35.06|34.41|33.58|33.29||33.51|33.09|33.78|35|35.06|34.92|34.86|35.12|35.3|35.78|35.55|35.2|35.24|35.39|35.18|35.08|32.19|32.85|32.81|33.22|33.41|33.11|32.8|33.65|34.18|33.95|33.3|33.68|33.6|33.83|33.87|34.01|33.41|33.49|32.6||33.33|33.84|33.84|34.02|34.95|34.03|33.49|33.02|32.32|31.97|31.55|31.54|31.79|31.42|31.19|30.86|30.65|30.74|29.38|28.63|29.48|29.98|29.68|29.49|29.31|28.84|28.04|27.85|28.03|28.15|28.67|29.09|28.94||30.01|29.66|30.23|29.82|29.47|29.21|29.44|29.57|29.46|29.54|30.19|31.27|31.22|31.52|31.2|31.15|31.05|31.13|31.65|31.38|30.76|31.04|31.3|31.52||30.63|30.15|29.48|28.76|28.89|28.19|27.76|28.85|28.27||27.54|27.81|27.21
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.57|25.5|25.47|25.45|25.48|24.85|24.55|25.02|24.95|25.17|24.9|24.33|24.76|24.73|24.79||24.94|23.99|24.12|23.7|23.12|24.03|24.71|23.06|23.2|22.96|23.65|23.47|23.26|23.99|22.36|21|19.9|19.68|18.87|18.96|19.28|18.98|18.3|18.94|20.42|20.57|21.1|21.07|20.74|21.6|22.92|22.78|22.63|21.72|21.37|22.09|21.77|23.41|23.51|23.88|23.24|23.11|23.7|24.03|23.74|23.88|23.4|23.87|24.78|25.2|24.82|25.56|25.84|24.57|23.99|24.25|23.8||23.77|22.96|23.07|23.03|22.51|22.03|21.47|21.75|21.71|22.14|21.36|21.09|21.65|22.01|22.73|22.38|21.82|22.85|23.13|23.77|23.59|24.1|23.47|24.15|23.9|23.1|23.4|23.31|23.03|23.42|22.84|23.58|24.54|24.08|23.67|24.54|25.37|25.02|25.23|25.65|24.58|25.31|25.95||26.39|25.98|26.45|25.54|26.13|25.78|26.37|27.32|27.88|27.26||28.17|28.74|28.1|28.35|27.73|27.36|27.29|28.16|27.17|26.36|26.91|25.26|25.55|25.48||25.48|25|25.41|25.75|26.25|25.77|27.03|26.52|26.03|26.75|26.62|26.18|26.67|27.87|26.62|22.44|22.18|22.7|23.25|23.87|24.27|24.28|23.08|22.82|23.2|23.53|24.08|24.54|25.55|25.29|26.03|26.36|25.8|26.72|26.34||25.42|25.48|26.37|26.52|26.71|25.44|24.88|24.36|24.38|23.89|23.82|24.32|25.2|24.87|24.79|25.73|25.03|25.45|25.14|25.86|27.16|28.47|28.99|29.8|30.4|28.28|26.76|26.4|26.78|26.84|27.71|27.86|27.53||28.39|28.96|29.41|28.87|28.52|27.75|28.39|28.92|29.17|27.48|28.21|27.96|27.41|26.85|26.53|27.26|27.15|27.21|27.32|27.19|26.52|25.5|25.45|26.34||26.42|26.06|24.94|25.24|26.1|25.79|25.79|25.48|24.54||23.25|23.08|22.67
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|104.93|106.7|106.1|105.33|104.31|103.87|102.82|103.66|103.2|102.01|100.06|97.92|97.07|96.69|94.69||95.14|92.86|92.63|92.11|92.23|92.08|90.63|88.24|87.65|86.78|87.23|86.99|86.55|85.56|75.19|73.46|73.23|72.38|71.66|72.5|72.88|74.84|73.68|74.49|75.47|75.99|76.35|75.71|74.55|75.47|76.4|75.65|74.5|74.38|73.47|73.76|73.7|74.09|74.48|73.88|72.88|71.65|72.88|73.23|73.17|74.49|75|75.25|75.78|75.27|75.07|74.64|73.7|74.58|74.74|74.27|72.95||72.65|72.51|72.26|71.29|71.69|71.52|70.17|71|70.52|70.61|69.95|69.88|69.98|70.05|70.99|70.69|71.44|72.41|70.82|70.86|69.68|75.72|75.53|77.3|77.09|74.59|73.88|74.74|75.01|74.92|75.65|75.36|76.93|78.15|77.46|76.98|77.3|77.45|76.9|76.7|75.52|75.4|75.41||75.39|75.13|74.15|73.74|71.25|71.43|72.35|72.57|72.53|73.34||74.91|75.98|74.43|74.49|73.12|72.01|72.77|72.62|72.5|72.55|75.73|75.07|73.38|72.39||72.35|71.64|71.81|72.38|72.58|71.54|72.44|72.31|71.86|71.71|70.45|70.43|69.83|69.24|70.05|69.65|72.29|71.4|75|75.75|75.68|77.03|75.47|74.84|76.21|77.41|76.79|75.75|77.45|77|76.78|77.28|76.15|76.72|76.37||76.51|76.77|77.23|77.28|77.72|76.3|75|74.82|74.81|74.4|73.8|73.47|74.29|74.4|73.14|72.99|72.25|72.59|71.89|72.4|74.98|76.13|75.76|75.9|75.93|75.62|75.76|75.71|76|75.6|76.3|76.93|76.21||77.81|79.42|80.52|81.04|81.22|80.7|81.5|82.15|83.45|81.14|83.3|84.08|83|82.13|81.33|82.2|82.29|81.36|80.96|81.84|80.04|77.95|78.15|75.83||75.92|75.56|74.88|73.04|74.3|74.52|73.72|74.86|74.26||74.82|75.23|72.87
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.41|61.05|60.49|60.48|59.72|59.03|59.08|58.96|60.37|61.03|59.05|58.92|58.47|58.65|59.2||59.24|58.78|58.83|58.81|59.46|59.77|58.53|56.31|57.28|56.45|56.76|57.66|57.64|57.61|56.16|54.77|55.25|55.55|54.56|55.3|53.85|61.03|60.4|59.54|59.81|60.08|60.59|59.77|59.02|59.69|60.98|60.53|59.92|58.8|58.2|58.52|59.11|59.97|60.83|60.68|60.25|60.24|60.41|60.79|61.68|62.75|63.32|64.39|64.69|64.95|63.53|63.96|63.65|64.78|64.5|65.26|65.84||67.63|66.87|66.46|66.19|65.41|65.07|65.04|65.62|64.8|64.9|64.8|64.75|66|66.7|67.46|67.31|67.72|67.24|67.46|67.34|66.73|67.07|67.8|67.97|68.32|67.39|69.89|72|71.75|71.28|72.26|72.33|72.81|72.09|71.05|71.85|71.43|70.13|69.98|69.66|67.86|66.66|67.08||68.98|69.37|69.03|68.21|68.09|66.69|65.79|67.02|68.08|68.36||68|69.08|69.37|69.16|69.37|68.41|68.88|68.43|67.79|66.69|66.3|64.33|63.73|64.16||65.18|64.97|64.74|64.65|66.09|66.79|67.57|66.63|66.01|68.39|68.32|68.57|69.88|70.95|70.28|70.6|67.99|70.01|71.08|71.28|69.4|68.59|67.25|66.24|67.36|68.17|67.57|67|66.36|65.94|65.29|64.84|63.54|64.52|63.7||62.87|62.57|63.83|64.4|64.12|62.42|62.31|61.19|60.92|60.42|59.96|60.31|61.93|60.91|59.99|60.13|59.13|60.27|58.92|61.11|63.06|64.87|64.91|64.8|65.84|65.39|65.09|65.13|63.98|63.57|64.89|65.24|65.01||66.19|65.91|67.33|67.14|65.98|65.64|64.85|65.26|66.45|64.99|66.48|62.14|62.35|62.31|60.37|61.17|61.23|60.72|60.96|60.37|60.13|58.46|59.21|59.43||58.42|58.34|57.11|56.32|55.99|56.22|55.33|56.21|54.39||54.53|54.25|53
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.71|7.35|6.39|6.25|6.4|6.73|6.38|6.27|6.64|6.26|6.07|5.68|5.57|5.53|5.79||5.395|5.17|5.49|5.05|4.4|4.75|4.71|4.03|3.97|3.95|4.17|4.32|4.32|4.21|3.88|3.87|3.82|3.7|3.5|3.7|3.68|3.94|3.45|3.33|3.3|3.34|3.63|3.57|3.63|3.63|3.91|4.1|3.98|4.04|4.18|4.09|4.29|4.43|4.55|4.56|4.5|4.44|4.57|4.87|5.035|5.25|5.43|5.93|5.27|4.645|5.435|5.96|6.03|5.95|5.8|5.99|6.04||6.15|6.04|6.16|6.12|6.12|6.15|6.08|6.31|6.38|6.29|6.07|6.27|6.9|7.51|7.12|7.06|7.19|7.6|7.14|7.05|7.24|7.23|7.18|7.19|7.26|7.2|7.03|7.05|7.09|7.37|7.67|7.62|7.8|8.15|8.02|7.76|7.68|7.87|7.93|8.79|7.24|6.81|7.06||7.1|7.04|7.05|7.38|7.55|7.53|8.07|8.12|8.24|8.28||8.12|8.64|8.67|8.84|8.49|7.89|8|8.24|8.18|8.22|8.8|8.73|8.74|8.85||7.55|7.69|8.07|9.06|7.99|7.36|7.44|7.5|7.49|7.84|7.47|7.5|7.64|7.36|7.08|6.85|6.85|6.53|6.13|6.43|5.64|5.36|5.47|5.51|5.7|5.71|5.61|5.85|5.68|5.81|5.64|5.82|5.38|5.5|5.58||5.93|5.87|5.92|6.28|6.11|6.15|6.63|6.21|6.15|5.53|5.75|5.93|6.29|6.33|6.46|6.62|6.82|6.65|6.5|6.21|6.49|6.94|7.2|6.94|7.35|7.12|7.3|7.29|7.17|7|7.25|7.4|7.03||7.35|6.99|7.28|7.34|7.19|7.36|7.42|7.77|8.22|8.2|7.98|8.13|7.91|7.96|7.95|8.16|7.69|7.74|7.69|7|6.27|6.16|6.27|6.43||6.35|6.48|6.14|6.16|6.15|6.36|6.34|6.39|6.11||6.39|6.27|5.68
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|94.99|88.3|84.5|84.77|84.7|84.66|82.43|81.26|83.36|83.12|78.87|79.69|78.51|78.07|78.28||78.06|78.28|79.06|77.11|75.61|79.3|75.27|70.29|70.38|69.53|71.99|71.13|72.61|74.77|72.21|69.96|69.47|67.83|68.11|67.92|68.77|69.49|71|72.06|72.75|73.78|75.8|74.78|73.93|74.15|75.81|76.1|74.69|74.21|73.88|76.3|75.98|78.87|79|78.96|78.23|78.37|79.52|78.55|78.15|78.38|77.3|76.28|77.43|77.85|76.52|76.47|75.49|76.39|76.28|77.52|77.78||81.24|79.12|78.38|82.14|81.08|80.84|80.02|81.42|80.26|81.82|82.84|83.15|82.98|84.06|85.9|85.48|85.69|86.06|84.69|85.42|84.63|83.75|86.07|85.07|86.31|85.54|85.55|88.64|86.89|87.27|86.25|85.54|86.91|85.21|84.69|83.89|88.3|88.78|88.28|85.48|84.73|83.06|85.02||86.9|86.64|84.76|83.1|83.45|82.44|80.74|82.04|83.77|83.86||85.71|86.36|86.33|89.05|85.06|84.3|85|85.14|82.02|77.54|80.58|76.11|75.5|77.22||77.55|76.19|75.4|76.17|76.87|76.4|80.01|77.48|75.74|77.81|77.02|77.23|78.17|80.97|82.68|82.67|80.34|84.71|86.16|86.04|84.79|85.23|83.08|83.36|85.97|86.15|85.66|85.59|84.32|82.96|81.95|81.34|80.76|81.14|78.85||76.21|77.49|79.79|82.14|82|78.91|78.86|78.31|78.12|77.11|77.64|78.51|80.41|77.63|75.99|80.29|80.15|82.27|80.81|83.28|85.39|88.39|87.96|87.81|88.43|88.39|87.5|87.42|87.5|87.7|88.39|87.9|86.98||89.11|88.45|89.2|88.25|88.01|86.47|86.55|88.4|88.93|90.29|92.4|90.58|86.18|84.33|79.83|79.7|78.67|80.28|80.17|80.17|77.98|76.11|76.58|79.36||79.26|79.61|78.67|77.79|77.01|76.81|75.21|74.73|72.11||72.08|72.28|69.77
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.67|33.27|33.04|33.15|32.88|32.62|32.15|32.13|32.26|32.19|31.47|31.07|30.91|31.12|31.19||30.96|30.93|31|31.07|30.86|30.98|30.83|30.16|29.77|29.26|29.4|29.04|29.34|29.49|29|28.35|26.23|25.84|25.42|25.72|25.45|25.64|25.48|25.81|25.76|26.31|27.29|27.28|26.56|26.96|27.56|27.52|26.95|27.75|27.09|27.24|27.03|26.5|26.9|27.29|26.46|26.38|27.2|26.92|26.53|26.94|27.34|27.33|27.41|27.18|26.8|26.99|26.88|27|27.41|27.16|27.24||28.31|28.3|28.46|28.01|27.9|27.55|27.78|28|27.7|27.86|27.63|27.55|27.4|27.9|28.24|28.24|28.71|28.94|29.13|29.35|28.95|29.06|29.5|32.2|32|32.35|32.03|32.73|32.56|32.36|32.63|32.11|33|33.17|32.88|32.67|33.36|33.53|33.03|32.54|32.45|31.53|32.05||32.81|32.81|32.55|32.39|32.36|31.67|31.29|31.97|32.02|32.1||32.46|32.55|32.5|32.22|31.89|31.54|31.67|31.38|30.94|31.09|31.43|30.02|29.01|29.96||29.85|29.64|29.54|30.01|30.55|30.64|30.99|30.57|30.05|30.61|30.06|30.27|30.43|30.73|30.58|30.35|29.37|29.92|31.16|31.6|31.57|31.3|30.64|30.83|31.73|31.4|31.72|31.57|31.55|31.58|31.12|31.45|30.5|30.45|29.92||30.35|30.15|30.09|31.12|30.29|29.47|29.23|28.7|28.41|28.1|28.01|27.92|28.54|27.89|27.85|28.41|27.82|29.53|29.02|29.57|30.03|31.06|30.8|31.09|31.05|30.69|30.17|29.8|29.66|29.08|28.79|28.76|28.49||29.38|28.97|29.55|29.43|29.27|29.06|29.29|29.53|30.21|29.91|30.13|30.45|30.35|30.1|29.54|29.27|28.76|27.43|27.53|27.88|27.4|26.08|27.06|27.01||27.27|27.61|27.45|26.92|26.62|26.53|25.33|26.43|25.63||25.47|25.59|25.32
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|65.45|63.61|62.44|62.43|61.43|61.26|61.16|60.99|61.86|61.41|60.84|60.03|58.77|59.86|60.47||60.16|60.2|60.14|60.38|59.96|60.98|61.05|59.69|60.02|59.04|59.28|58.71|59.48|59.61|58.96|57.81|57.66|57.44|57.3|58.09|58|58.57|58.02|58.58|58.83|59.44|61.9|61.02|60.53|61.09|61.32|60.67|60.27|59.93|59.34|59.54|59.37|59.72|59.64|59.79|59.42|59|60.18|59.92|59.66|60.71|60.74|61.77|61.66|61.89|61.53|61.79|62.35|61.84|61.98|63.31|63.3||64.85|63.87|63.75|63.47|61.31|61.21|60.59|61.44|60.66|60.74|60.68|61.17|61.89|62.22|62.7|62.35|62|63.03|62.75|62.68|61.91|62.26|63.1|63.53|62.83|62.53|62.56|62.83|62.36|62.15|62.13|62.49|62.56|62.62|62.09|61.84|62.46|62.72|62.27|61.85|61.17|61.04|61.82||62.37|62.51|62.31|61.8|62.17|61.48|60.67|61.41|61.49|61.01||61.75|61.4|60.91|61.16|60.41|60.03|60.6|61.49|59.34|58.41|59.58|59.14|58.53|64.09||64.44|63.37|62.79|63.5|64.23|63.89|64.22|63.87|62.94|63.58|63.29|63.3|64.04|63.64|63.9|64.5|63.53|64.72|64.56|64.33|63.55|63.57|62.18|63.33|64.3|63.9|63.99|63.53|63.62|63.54|63.28|63.24|63.23|62.66|62||60.98|61.74|62.5|65.26|65.34|64.5|64.53|64.11|63.72|63.19|63.05|63.14|64.2|63.48|62.22|63.98|62.6|64.66|63.16|64.1|65.42|66|66.16|66.08|66.89|66.34|65.77|63.25|63.16|62.94|62.97|62.9|62.75||64.27|63.7|63.84|63.55|63.85|63.14|62.61|63.08|63.23|62.84|63.69|63.86|63.18|62.35|60.98|61.68|61.52|60.93|61.03|60.27|59.64|58.94|60.5|61.14||61.71|61.27|61.1|60.67|60.21|60.22|58.46|59.22|59||58.87|59.57|58.6
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|303.39|280.5|261.11|267.24|270.47|270.55|267.87|266.27|283.09|277.59|266.99|268.27|268.19|265.45|270.26||268.11|268.43|272.48|271.38|267.66|282.09|275.13|258.61|256.79|254.27|262.45|262.47|261.53|266.19|254.63|246.35|242.21|242.49|236.95|243.21|234.38|249.49|252.5|258.74|261.85|267.48|273.12|273.22|266.01|270.42|275.81|279|269.53|265.18|267.54|280.61|278.75|288.78|295.33|298.93|298.5|286.26|290.3|293.43|301.51|302.32|301.36|301.01|294.02|305.31|293.11|298.24|296.04|297.56|297.81|303.68|308.62||316.14|308.02|311.28|307.48|303.69|301.1|302.59|305.26|298.88|300.66|302.07|297.56|305.17|310.42|317.13|316.34|307.17|305.12|299.27|300.91|300.28|302.15|303.75|306.15|310.53|306.63|308.04|320.59|292.37|295.21|298.74|309.06|317.17|315.98|312.37|313.6|320.21|322.5|325.26|315.55|313.4|303.61|302.99||304.64|304.11|302.8|302.81|296.46|286.97|283.43|281.8|279.85|276.51||271.79|272.65|269.41|273.57|258.8|254.74|258.79|256.99|249.35|243.15|246.82|235.17|233.28|245.96||241.97|236.24|234.89|236.24|230.71|226.33|227.67|220.63|212.07|216.13|211.52|214.86|215.99|219.13|218.95|216.32|207.13|217.55|223.69|227.16|220.89|222.07|220.52|219.75|225.35|227.17|221.32|221.5|226.45|225.86|225.61|222.95|219.59|227.63|213.64||211.32|213.34|218.14|224.29|228.93|225.77|219.54|214.62|215.12|212.38|209.89|212.25|216.69|211.14|209.59|215.05|211.51|220.46|236.69|246.02|255.08|263.29|258.85|256.38|261.86|254.45|256.94|255.18|258.16|255.79|260.92|257.5|248.55||269.62|262.99|258.13|281.3|276.02|274.25|274.8|279.78|282.2|284.14|289.22|294.3|278.1|263.2|251.98|250.22|242.77|236.57|234.88|238.61|240.42|229.91|231.25|233.17||232.07|235.34|234.32|223.95|218.77|211.83|205.92|208.77|201.14||204.74|203.44|196.02
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|71.96|75.77|75.75|74.99|74.15|73.78|73.92|74.05|74.5|74.14|74.74|72.97|73.42|74.97|74.53||74.54|74.11|73.44|73.01|73.2|72.31|73.2|73.52|72.85|71.83|71.61|71.14|70.91|70.53|70.91|69.3|69.42|68.87|67.63|68.45|69.02|69.7|66.78|67.17|68.27|68.85|69.01|69.81|69.71|70.2|71.46|70.94|71.64|71.02|70.76|70.38|69.28|69.52|69.84|70.87|70.96|71.08|72.1|72.27|72.37|73.84|73.83|73.33|72.63|73.28|73.14|73.55|73.4|73.12|73.99|72.73|72.5||74.2|74.1|74.12|73.72|73.23|73.07|72.3|72.91|71.71|71.64|71.39|71.26|72.33|70.59|71.25|70.78|70.44|70.64|70.24|71.14|70|70.62|70.72|70|70.45|70.59|70.56|71.65|72.47|70.63|71.2|71.03|69.63|69.73|69.89|68.72|68.53|68.66|69.44|68.67|67.8|67.35|67.42||67.42|68.84|67.69|66.8|66.82|66.41|66.43|66.01|66.4|66.05||66.25|66.05|64.6|64.5|64.31|64.03|63.86|63.44|63.79|63.68|63.79|62.75|62.33|62.98||62.87|63.09|63.09|63.2|65.71|66.36|66.27|65.36|65.71|65.87|65.68|65.66|65.59|65.57|65.75|65.31|64.11|64.7|64.92|65.83|64.39|64.04|62.82|63.01|61.06|61.4|60.85|60.39|60.35|59.81|58.77|58.96|58.48|58.91|58.42||59.14|58.84|57.79|57.65|57.42|56.62|56.42|55.78|55.79|55.36|55.06|54.88|55.79|54.35|53.8|55.11|53.43|55.04|54.07|54.92|55.43|56.88|56.02|57|56.76|56.15|56.01|56.07|55.96|56.47|56.46|56.48|56.25||57.67|57.37|57.92|57.26|58.47|58.25|58.31|58.96|59.97|59.01|58.39|58.66|58.4|58.56|57.46|57.6|58.36|58.96|58.71|61.96|61.72|60.25|60.63|61.18||61.27|61.66|61.69|59.87|58.84|58.83|57.08|57.6|56.65||56.97|57.65|56.57
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|119.8153|114.7607|111.417|112.3849|113.4701|111.9938|112.9031|112.0818|114.5358|114.7509|110.9966|111.1628|110.3415|111.9254|113.4115||111.4756|112.8444|113.4603|115.2691|113.519|115.973|114.7313|111.6907|113.4115|111.5343|111.9449|111.5539|115.0442|117.1364|115.4157|114.9464|112.1014|109.6963|108.1711|110.5175|110.6348|109.7647|109.1683|110.6739|113.255|113.0008|118.163|116.9898|115.8068|118.1239|121.2916|119.5513|117.8795|114.9855|112.9813|112.6098|112.688|114.8878|115.6406|118.1239|114.9269|112.9422|113.8416|113.4799|114.2034|117.2733|117.1071|120.1673|120.1379|120.0597|117.1951|118.9158|120.3628|121.0179|123.2959|126.0529|125.173||129.6606|126.6395|126.0334|122.5235|119.2678|116.4521|114.9366|117.7133|115.054|115.6113|116.7943|118.9647|117.7719|118.5541|122.2106|124.8015|126.0627|126.4147|125.9943|127.6563|126.3756|125.4956|128.6536|130.3547|130.1299|129.5433|129.5824|133.7669|136.2404|134.9792|133.278|135.8884|136.7586|135.6342|133.19|131.8017|131.9581|130.6676|131.616|128.9566|127.8421|126.3951|127.0306||129.7193|128.4874|126.3658|127.6857|129.6019|128.81|126.8742|130.6676|131.7235|129.3771||128.9273|128.9762|126.9622|126.8448|121.9369|120.0891|120.0304|120.1575|117.9381|114.1252|116.7356|109.1194|107.8191|110.2144||111.8081|111.065|109.6474|113.4995|112.2089|111.7787|113.5972|114.3403|112.3151|115.8498|114.8654|115.8123|119.1033|119.3471|119.0377|119.0939|114.5653|119.5534|119.9659|116.8531|116.2061|115.3154|114.8747|115.2967|117.5094|116.6468|118.1845|118.7845|120.2566|118.8502|118.0157|117.4719|116.9937|116.1217|114.7153||111.4806|111.8932|118.7377|125.0008|126.7635|124.7945|122.1786|121.1192|120.5191|116.9562|117.7813|118.3157|121.2504|117.0125|111.5744|114.5466|113.2339|120.3972|118.4001|121.7286|128.7418|131.0483|131.4328|133.5986|135.2394|133.833|133.4017|132.0234|132.361|130.8889|132.9142|129.8201|130.1295||129.6794|126.8385|127.6824|126.351|129.5576|129.5576|125.4509|125.704|126.201|126.2197|123.5944|123.4819|130.5327|129.5107|128.7793|130.1014|130.392|129.7732|129.1356|127.4948|128.5356|126.9417|130.4202|132.2203||132.5391|132.3047|130.317|131.1327|128.1043|127.7855|126.3228|127.8886|128.7043||130.0357|129.9982|127.8886
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|38|36.46|36.47|37.41|37.88|37.4|38.29|38.46|39.24|39.71|38.48|37.48|37|36.9|37.05||36.95|36|36.56|36.27|35.17|35.95|35.52|33.91|33|33.69|32.23|27.64|28.38|29.85|29.98|30.54|30.3|30.8|30.71|31.45|31.72|32.3|31.7|32.77|32.93|32.66|33.38|33.59|33.73|33.27|33.56|32.48|31.93|30.04|29.05|28.13|30.48|31.25|32.78|32.47|31.08|30.49|31.64|30.27|29.8|30.53|30.37|30.69|31.5|32.21|32.2|32.28|31.44|31.5|31.39|31.57|32.2||31.96|31.04|30.56|30.09|29.15|28.81|28.76|29.98|29.76|29.45|28.83|29.07|28.05|27.95|28.44|29.02|28.58|29.83|27.18|28.31|28.23|28.06|27.88|28.55|28.55|28.66|27.97|28.42|28.49|29.22|29.08|28.92|28.74|28.42|27.18|26.37|27.67|27.74|27.66|27.63|27.4|25.83|27||26.64|26.78|26.68|26.63|27.14|27.09|27.44|28.175|28.92|28.98||29.96|30.14|29.56|30.04|29.02|29.215|30.01|31.49|29.92|29.3|29.15|27.86|26.27|26.45||25.96|26.2|27.81|28.37|28.17|27.4|27.62|28.32|27.84|29.17|29.39|29.9|30.53|30.32|30.68|30.82|29.95|27.77|28.47|30.01|30.29|29.77|28.82|29.36|30.55|29.92|30.35|29.74|30.23|30.3|30.5|30.82|30.79|30.83|29.52||28.06|28.52|28.99|29.69|29.43|28.41|28.2|27.8|27.73|27.26|27.34|28.2|29.05|27.45|27.35|28.59|28.51|30.75|30.79|31.6|32.86|33.84|34.36|34.79|36.15|34.25|33.35|32.99|38.74|38.71|39.54|37.56|36.78||37.57|39.16|39.99|40.11|39.77|40.01|39.3|39.98|40.53|38.75|39.82|41.05|40.48|38.79|37.25|38.17|37.23|37.13|36.93|36.33|35.38|33.67|35.86|37.19||38.84|40.12|39.09|38.74|38.88|38|36.85|36.39|36.17||42.42|42.05|40.36
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|52.78|54.21|54.14|53.66|53.26|52.74|52.31|52.18|52.91|52.9|52.6|51.59|51.95|52.62|52.27||52.28|52.02|51.48|51.47|51.53|51.55|51.51|50.34|49.55|48.76|48.34|48.27|48.73|47.98|48.25|44.72|44.1|43.6|43.09|43.47|43.23|43.5|43.55|43.44|43.71|44.35|45.24|44.6|44.37|45.45|46.47|46.46|46.42|45.96|45.63|45.72|45.52|45.42|46.25|46.48|46.08|45.81|46.3|45.8|46.07|46.54|47.12|47.09|46.68|47.09|47.08|47.72|47.84|47.65|48.2|48.43|48.31||49.69|49.47|49.72|49.31|48.86|48.18|48.12|49.14|48.69|48.57|48.78|48.61|48.85|48.77|49.22|49.44|49.84|49.79|50.5|50.45|49.05|48.18|48.05|48.99|51.14|50.43|50.18|50.48|50.22|50.07|49.91|50.39|49.74|50.1|50.2|49.4|49.71|49.66|50.7|50.24|49.4|48.95|48.9||49.13|49.56|48.76|48.11|48.1|46.68|46.35|46.56|47.16|46.57||45.98|46.04|45.7|46.01|46.18|45.94|46.35|46.17|45.29|44.8|45.13|43.73|42.75|43.48||43.5|43.26|43.24|43.77|44.82|44.96|45.18|44.67|44.24|44.53|43.96|43.96|44.26|44.76|43.81|44|43.27|44.7|44.96|44.3|44.29|43.73|42.41|42.99|43.27|42.93|43.2|43.28|43.36|42.87|42.54|43.52|43.41|42.66|42.12||41.55|42.11|42.12|42.97|42.37|41.94|41.81|41.12|40.76|40.25|40.19|40.51|40.55|39.48|39.21|40.45|39.38|40.78|40.03|40.84|42.06|43.73|43.35|43.76|43.75|43.35|42.8|42.18|42.32|41.96|42.03|41.99|42.09||43.02|42.95|43.41|43.02|41.08|40.52|40.45|40.84|40.86|39.96|39.86|40.23|40.59|40.69|40.19|40.4|40.82|39.61|39.41|39.43|38.7|38.43|39.53|40.61||40.75|40.67|40.39|40.55|40.08|40.46|39.32|39.55|39.06||39.41|39.39|38.72
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.6|61.51|60.66|60.78|60.43|59.74|59.31|59.86|59.83|59.15|58.91|58.64|57.5|57.11|56.01||55.11|54.55|54.48|52.54|51.61|52.55|50.89|49.43|50.03|49.64|50.01|50.19|49.16|47.7|47.15|46.5|48.22|48.09|46.1|46.78|47.96|48.62|48.02|48.43|48.78|49.19|50.48|49.4|48.09|48.46|48.48|48.67|47.9|48.56|47.97|48.82|48.4|48.93|48.95|47.86|47.07|47.16|48.05|47.65|47.8|47.58|47.84|47.01|47.38|47.44|47.14|49.11|49.03|49.04|49.27|48.89|50.43||51.56|50.31|50.09|49.77|48.28|48.39|48.48|50.29|50.15|51.41|50.91|51.07|51.75|52.48|53.19|53.32|54.67|54|54.75|54.28|54.19|54.48|54.19|55.58|55.58|56.11|51.11|52.78|52.17|53.21|52.02|53.25|54.26|53.9|52.9|52.23|52.52|52.22|52.03|51.9|51.5|52.45|52.54||53.5|52.66|50.33|50.45|50.32|50.27|50.78|51.51|51.26|50.49||51.78|52.57|53.08|52.2|52.79|53.8|53.61|54.19|53.28|51.59|51.99|50.44|51.37|51.46||51.07|51.67|50.84|51.12|51.22|51.94|54.02|53.83|53.45|54.74|53.22|52.5|52.57|52.71|52.41|51.84|51.97|53.53|53.01|53.14|53.19|49.87|50.02|49.17|50.17|50.29|49.99|49.8|49.96|49.26|49.5|48.52|48.5|48.7|47.08||46.17|46.31|46.83|47.5|47.52|46.53|46.15|45.75|44.67|44.91|44.46|44.34|45.27|44|44.44|44.71|43.22|43.08|41.66|42.98|43.34|44.34|44.51|45.04|45.87|45.94|45.32|44.51|43.94|43.88|44.24|43.89|43.54||44.72|44.58|45.33|45.07|44.75|43.78|44.11|44.19|45.01|44.79|44.68|49.18|49.22|48.15|47.65|47.48|47.89|48.11|48.49|48.75|46.62|45.88|46.06|46.22||46.56|46.19|46.48|46.22|45.78|44.59|43.22|43.45|41.83||41.95|41.89|41.62
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|52.89|50|47.98|49.89|49.98|49.69|49.43|49.04|50.19|48.34|47.14|46.93|46.87|46.99|47.44||47.17|46.79|47.05|46.95|46.04|46.95|46.96|43.75|43.77|42.86|43.07|43.31|43.91|44.66|43.82|42.33|42.72|42.48|42.12|46.3|44.94|45.57|45.61|46.18|47.18|47.95|48.7|47.97|48.12|48.37|49.45|48.65|47.51|46.95|46.85|47.65|48.57|48.87|49.98|48.5|47.9|45.96|46.74|46.64|47.18|48.61|49.4|49.82|49.95|50.39|50.14|50.16|50.08|50.44|49.61|49.98|51.11||51.98|58.02|58.88|58.95|58.25|58.04|56.6|56.44|56.32|56.68|56.48|56.11|55.24|55.21|58|57.84|58.41|58.54|58.95|58.76|58.72|58.88|58.18|57.86|57.68|57.98|55.73|55.53|56.61|54.15|55.86|55.32|54.78|54.29|53.24|54.07|55.86|55.6|53.3|52.74|52.95|51.21|51.1||52.4|51.39|51.89|50.17|49.51|49.19|48.24|47.67|48.32|48.9||52.36|52.42|51.69|52.29|51.71|51.51|51.71|53.68|51.42|50.44|51.35|48.37|47.31|49.18||50.58|49.84|52.75|54.03|54.09|54.12|54.35|52.92|51.64|53.07|52.52|52.9|53.82|54.66|54.77|55|53.6|53.89|54.35|54.97|55.4|54.67|53.13|54.46|56.62|55.62|55.87|56.52|56.57|57.19|56.81|57.77|57.83|57.6|57.42||56.5|56.62|55.67|56.56|55.5|54.4|54.44|53.35|52.28|51.84|51.17|51.51|52.89|52.07|51.22|52|50.2|52.45|51.51|53.2|54.92|57.21|56.8|57.78|60.2|59|58.84|57.75|59.68|59.67|60.2|60.17|60.48||61.25|62.17|62.21|61.96|62.63|61.79|60.09|60.96|62.51|62.38|63.26|63.06|63.79|64.59|62.73|62.64|58.56|57.4|57.25|57.21|56.39|54.3|55.52|55.41||56.56|56.77|55.65|55.29|56.03|56.19|54.34|53.29|52.37||52.94|53.51|53.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|49.99|49.44|47.12|47.34|47.59|46.47|45.26|44.82|45.46|45.27|43.87|41.64|41.55|41.78|43.3||43.23|43.1|43.52|43.56|41.57|44|42.72|40.82|42.02|42.72|43|43.71|44.08|45.22|43.87|43.7|44.29|44.02|42.79|41.25|40.59|40.13|40.92|41.7|43.21|45.68|47.52|46.09|44.69|45.12|46.46|47.08|47.28|46.88|47.47|48.49|48.73|50.76|52.2|52.23|51.82|52.29|53.76|54.24|55.51|55.43|56.07|56.81|57.23|59.44|59.16|61.44|62.83|58.55|58.26|57.87|60.26||61.91|61.76|62.81|62.8|61.04|60.32|60.25|61.48|61.37|63.08|63.83|62.83|62.61|63.83|65.86|64.5|63.65|65.89|68.38|68.38|68.16|68.6|69.01|68.69|69.25|69.76|68.81|69.8|68.4|67.49|67.72|67.69|66.74|66.43|65.7|63.75|64.31|64.51|63.68|62.68|62.86|62.82|63.38||64.15|63.79|62|60.64|60.71|59.5|58.84|60|59.72|60.42||65.12|64.51|64.59|64.34|61.63|63.09|63.18|65.31|64.29|63.07|64.06|63.19|63.38|63.66||63.57|64.36|64.46|65.87|64.66|64.82|64.72|63.14|61.15|62.88|62.4|63.2|63.34|58.34|57.61|57.69|55.2|56.6|56.28|59|59.57|59.7|59.63|58.2|59.22|57.04|57.67|57.98|58.3|58.69|58.65|58.89|59.02|59.49|58.7||56.72|56.27|57.09|58.97|58.4|56.68|56.21|55.33|55.54|54.39|55.06|55.8|56.73|54.45|52.9|53.93|54.15|58.88|57.37|60.02|61.25|62.06|62.08|63.54|63.92|62.7|63.95|63.27|67.55|66.97|67.56|66.66|65||66.55|67.72|68.47|68.37|67.33|65.67|64.56|65.47|66.06|66.4|66.47|67.01|67.46|66.29|65.17|65.36|66.9|66.04|64.59|66.23|65.63|64.61|64.61|66.7||67.19|66.87|65.53|65.48|63.83|63.6|60.52|61.4|61.01||62.59|62.27|61.68
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|139.77|132.54|126.9|129.62|129.25|129.54|129.52|130.09|132.38|132.57|128.39|128.77|127.41|128.61|129.42||128.37|129.14|129.91|129.99|128.14|128.49|129.76|122.46|121.98|118.96|119.79|120.35|121.35|123.65|120.99|116.2|115.36|115.15|114.48|115.93|113.19|115.29|114.14|115.57|117.99|120.73|125.11|123.15|121.09|121.89|125.13|126.89|123.84|124.02|123.16|123.81|123.08|122.86|124.67|125|123.93|121.83|122.82|121|121.03|124.18|125.7|127.13|127.27|127.73|123.9|124.48|124.21|124.93|124.69|127.6|127.72||132.7|130.98|133.19|134.06|131.91|131.22|129.71|129.93|130.5|131.1|130.36|131.03|129.94|130.08|134.11|132.18|132.16|132.77|132.59|133.95|131.08|132.53|134.39|136.81|137.5|137.08|134.81|133.45|131.66|128.59|129.88|128.37|127.89|127.78|125|125.77|129.49|129.22|123.82|121.49|120.55|116.44|117.45||120.38|119.47|118.86|116.7|116.72|114.5|112.8|110.31|111.71|111.16||114.7|115.68|113.69|116.02|112.39|111.4|112.41|116.06|112.8|111.51|113.01|105.28|103.95|108.44||111.88|111.63|113.7|115.76|116.17|116.3|117.13|115.94|113.19|115.29|114.47|113.4|115.34|118.14|118.63|121.29|116.82|112.23|112.31|113.37|113.78|111.29|109.01|110.54|115.8|114.32|115.78|118.23|118.85|118.31|118.12|118.92|117.55|115.88|115.51||112.94|114.59|113.88|117.4|115.98|113.67|113.66|113.36|110.6|108.69|107.11|106.6|109.82|107.52|104.53|107.15|105.94|109.5|108.53|110.43|113.72|118.48|117.58|120.65|124.57|122.59|121.7|119.14|120.72|121.37|120.06|118.61|114.62||122.51|123.95|123.55|124.19|124.98|122.76|120.61|121.51|123.64|122.86|124.94|124.58|124.15|122.75|119.45|120.69|117.16|116.25|114.12|114.79|113.91|110.56|111.43|112.25||114.39|114.47|111.76|110.77|109.14|108.4|101.98|100.16|99.03||102.54|103.03|103.27
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|66.02|60.99|58.62|59.57|58.72|58.54|59.7|61.18|61.95|60.38|59.09|59.52|57.58|56.47|56.8||56.66|55.25|56.41|55.85|55.82|56.45|55.93|52.23|52.04|50|53.14|53.21|50.78|52.22|50.47|60.17|61.09|60.79|60.98|60.97|61.39|64.62|63|62.88|64.55|65.23|69.28|68.88|67.8|67.69|69.17|68.5|68.63|69.6|66.41|65.7|64.02|66.74|65.32|65.61|64.95|61.54|64.41|64.2|62.96|65.06|63.15|63.5|64|63.52|63.09|63.9|66.28|65.75|67.58|67.2|67.94||68.02|67.55|67.08|66.28|65.17|63.96|62.79|63.78|62.48|62.37|63.29|62.26|63.01|62.75|64.76|65.69|66.2|66|64.89|64.72|65.6|67.16|72.39|75.66|75.85|73.74|70.8|71.99|72.4|70.55|70.99|71.96|72.51|74.69|73.78|72.12|72.87|70.93|68.99|65.27|63.7|63.49|64.26||64.94|65.07|65.35|65.61|64.36|62.67|63.08|64.15|62.8|65.62||66.55|67.95|67.17|68.56|66.82|64.95|63.6|64.51|65.8|64.89|63.18|61.87|60.47|58.96||58.69|57.01|58.25|57.66|58.5|57.63|59.11|57.87|54.6|56.1|54.27|56.05|57.75|56.19|55.37|56.35|56.74|53.18|54.15|55.06|53.41|53.33|53.46|52.26|54.36|54.66|53.27|53.85|53.21|53.14|52.5|52.71|52.76|55.47|55.61||54.36|55.01|57.83|61.18|62.63|60.88|59.6|57.49|58.01|59.19|60.35|60.3|62.4|60.36|60.31|60.6|58.59|59.71|59.28|58.23|61.96|64.47|64.85|66.07|67.35|67.11|65.47|66.99|65.78|67.02|68.01|65.21|64.29||64.76|63.41|63.94|61.25|59.49|57.87|58.56|58.59|59.34|58|58.67|61.33|57.9|55.95|54.67|57.33|55.91|54.46|54.74|55.14|53.31|50.29|52.66|53.43||51.58|51.13|50.84|48.59|47.77|44.18|43.36|47.13|46.83||47.18|47.87|45.92
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.21|8.03|7.91|7.97|7.8|7.82|7.83|7.67|7.89|7.7|7.28|7.41|7.44|7.46|7.44||7.45|7.41|7.44|7.42|7.16|7.25|7.1|6.56|6.46|6.45|6.31|6.3|6.01|6.28|5.33|4.98|5.2|5.35|5.35|5.45|5.21|5.43|5.5|5.73|5.4|5.61|5.75|5.83|5.63|5.32|5.57|5.75|5.42|5.31|5.29|5.5|5.6|5.49|5.51|5.53|5.4|5.43|5.6|5.59|5.75|5.8|5.93|6.03|6.08|6.14|6.05|6.11|6.38|6.49|6.55|6.97|6.85||7.21|7.24|7.4|7.42|7.31|6.89|6.9|6.83|6.66|6.57|6.65|6.56|6.65|6.85|6.89|7.03|7.01|7.11|7.04|7.14|7.43|8.78|8.74|9.6|9.93|9.75|9.7|9.54|9.67|9.52|9.57|9.45|9.22|9.16|9.33|9.98|9.88|9.77|9.87|9.77|9.63|9.69|9.39||9.92|9.65|9.24|8.65|8.6|8.47|8.48|8.58|8.43|8.38||8.81|8.63|8.8|8.93|8.92|8.72|8.59|8.88|8.87|8.45|8.48|8.14|8.25|8.48||8.33|8.2|8.32|8.29|8.39|8.68|8.97|9.01|8.99|9.07|9.15|9.31|9.11|9.14|9.05|8.97|8.65|8.78|8.48|8.72|8.82|8.85|8.45|8.44|8.63|8.65|8.65|8.81|8.61|8.7|8.63|8.71|8.58|8.73|8.54||8.03|8.13|8.31|8.41|8.62|8.49|8.47|8.26|8.29|8.35|8.21|8.41|8.86|8.78|8.82|8.97|8.73|8.65|8.62|8.36|8.62|8.87|8.79|8.96|9.01|9.02|9.25|9.23|9.07|9.41|9.24|9.05|9.03||9.63|9.81|10.14|9.88|9.74|9.37|9.49|9.66|9.7|10.08|10.42|10.57|10.57|10.27|10|9.95|9.54|9.43|9.74|9.79|9.59|9.58|9.8|10.13||10.44|10.32|10.39|10.01|9.92|9.95|9.68|9.82|9.36||9.23|9.15|8.89
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|26.17|25.37|24.86|25.53|23.86|23.29|23.73|23.91|24.9|25.58|24.56|25.27|25.99|26.33|26.27||25.84|25.36|26.25|24.57|24.66|24.4|24.01|22.92|23.69|22.61|23.19|23.59|23.26|22.72|22.34|19.6|19.73|19.56|18.41|18.8|19.02|20.8|20.82|20.43|20.15|20.18|20.99|20.58|20.11|20.41|21.67|21.72|21.88|21|20.54|20.58|21.63|22.54|22.95|23.06|22.35|22.22|22.11|22.36|22.95|23.35|23.75|23.41|23.52|23.32|21.45|21.77|21.7|22.15|21.99|22.26|22.43||24.04|23.69|24.07|24.11|23.97|23.5|23|22.78|22.78|22.88|22.96|22.83|23.25|24.16|24.93|23.52|25.13|27.1|24.84|25.01|24.51|24.58|25.45|26.1|26.29|25.11|25.33|26.05|25.5|25.69|26.39|26.78|27.62|27.1|25.71|25.99|27.09|26.77|26.14|25.93|24.73|23.61|24.23||24.27|24.03|23.81|23.77|24.17|23.69|23.03|23.59|24.27|24.69||24.84|25.84|26.08|26.65|26.76|26.2|26.61|26.56|26.64|25.81|26.41|24.8|25.04|24.94||25.64|24.97|24.89|25.29|25.28|24.53|25.02|24.43|23.18|24.53|24.64|25.06|25.61|26.37|25.91|26.44|26|30.11|30.48|30.53|29.79|29.71|28.13|28.54|29.59|29.64|29.34|29.28|29.12|28.47|28.71|29.37|29.02|29.79|29.2||28.93|29.06|29.18|29.28|29.66|28.91|28.82|27.89|28.12|27.99|27.67|28.2|28.81|27.91|27.48|27.62|26.56|26.95|26.78|28.3|29.21|30.14|29.83|30.32|31.16|30.76|30.65|30.53|30.1|29.92|31.3|31.72|31.2||32.33|32.17|32.68|31.92|31.53|31.48|32.13|33.17|34.38|33.1|34.36|33.92|35.85|35.45|34.5|34.19|34.26|33.96|34.18|33.92|32.85|31.76|31.87|32.48||32.77|32.52|31.5|31.31|30.09|30.32|30.41|31.16|29.27||29.7|29.45|28.31
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|26.42|26.96|25.8|26.2|26.28|26.4|26.23|26.52|26.21|25.6|25.56|25.39|25.42|25.84|26.08||26.01|25.98|26.15|26.03|25.96|26.21|26.6|26.13|25.925|26.04|25.64|26.45|26.45|26.17|25.61|25.62|25.5|25.35|24.54|24.38|23.51|23.42|23.38|24.34|24.46|24.69|24.47|24.27|24.01|23.57|24.03|24.15|23.77|23.19|23.52|23.4|23.07|22.57|22.83|22.58|22.58|22.84|22.83|22.81|23.5|23.81|24.01|24.4|24.76|25.29|24.95|24.78|24.68|24.53|24.21|24.14|24.37||25.05|25.16|25.29|25.2|25.02|24.94|25.07|25.06|24.94|25.43|25.48|25.43|25.21|25.55|25.77|25.99|25.52|25.01|24.97|25.12|25.24|24.95|24.75|24.65|24.77|24.58|24.6|24.19|24.16|24.38|24.35|24.62|24.62|24.49|24.88|24.84|25.155|23.13|22.49|21.71|21.85|21.78|21.77||21.66|21.49|20.91|21.06|20.38|20.86|20.85|21.39|21.37|21.5||21.66|22.08|22.41|22.9|23.06|22.57|22.88|23.12|22.84|22.57|22.72|22.02|22.2|22.54||22.66|23.21|23.79|23.67|23.42|23.75|23.61|23.37|22.62|22.83|22.64|22.6|22.41|22.41|22.68|22.75|22|21.81|21.77|22.29|22.81|22.07|21.51|21.82|22.29|22.31|22.59|22.86|22.96|23.23|23.37|23.46|23.4|23.42|23.16||22.89|22.65|22.96|23.59|23.18|22.69|22.47|22.11|22.24|21.99|21.34|22.03|22.69|23.06|23.14|23.65|23.74|24.29|23.6|23.78|23.7|23.89|23.67|23.85|24.21|24.33|23.72|23.39|24.23|24.72|24.79|24.615|24.72||24.89|24.44|24.52|24.1|24.55|24.36|25.21|23.51|23.61|23.9|24.12|24.84|24.46|24.28|23.79|24.87|25.18|25.56|25.98|26.17|26.01|25.73|25.33|26.27||25.82|25.45|25.19|25.24|25.45|25.56|24.89|24.06|23.8||23.73|23.72|23.64
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|59.008|52.48|52.224|53.6|55.424|54.4|54.4|52.872|55.28|55.704|52.784|54|49.352|53.568|53.88||53.04|55.84|58.944|59.56|61.6|65.64|63.456|58.704|59.24|61.68|64|86.4|84|82.4|72.184|64.296|64.8|67.36|65.512|65.36|65.088|68.4|70.744|73.976|72|77.096|81.6|80.8|78.424|82.4|84.8|88.4|84|88|81.6|83.2|82.4|87.2|89.6|88|89.6|85.6|84|87.2|88|89.6|94.4|96.8|102.4|102.4|96|99.2|96|88|92|98.4|100.8||104.8|104.8|108.8|100|96.8|90.4|88.8|94.4|86|95.2|97.6|95.6|100.4|108.8|114.4|114.4|112.8|109.6|157.6|158.4|164.8|179.2|180.8|184|184.8|170.4|161.2|175.2|180|171.2|172.8|182|213.6|179.2|163.2|146.4|176|195.2|173.6|159.2|142.4|121.6|133.2||123.2|115.2|125.6|118.4|109.6|104.8|102.4|108.8|101.6|94.4||100.8|96|96|96.8|93.6|82.4|92|76.288|74.4|70.784|69.56|67.36|63.864|63.52||62.808|60.336|60.616|60.96|62.128|60.8|63.936|63.4|62.072|63.128|60.752|64.408|66.992|73.6|71.84|66.8|59.832|62|62|64.8|64.712|61.6|65.592|64.168|67.04|68.592|67.064|71.112|73.992|72.952|73.536|72.144|72.904|74.88|73.44||71.832|68.152|72.76|70.576|71.896|72|70.92|66.648|67.224|68.72|69.968|71.176|72.272|70.4|73.784|68.76|66.08|64.32|66.832|68.096|72.56|75.248|74.008|73.6|77.6|77.76|81.6|84.8|82.4|79.64|84|84.8|80.8||88|88.8|99.2|88.8|86.4|84|86.4|94.4|100|101.6|110.4|112.8|101.6|92|86.4|84.8|76.8|74.4|74.736|77.784|74.8|73.568|76.408|83.2||84|91.2|83.2|83.2|82.4|83.2|85.6|85.6|76.8||81.6|79.608|71.552
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|35.68|35.41|34.08|33.57|33.39|32.83|33.34|33.38|33.3|33.4|33.2|32.88|32.51|32.25|32.04||31.9|30.84|31.56|31.19|31.12|31.49|31.4|30.95|30.6|28.97|29.41|29.5|28.91|29.37|27.51|27.57|27.83|26.87|26.65|26.7|27.75|28.8|28.06|28.01|27.98|28.15|28.86|28.33|27.15|27.8|28.44|28.6|28.13|28.03|27.52|27.89|27.38|27.88|27.95|27.84|27.79|27.42|27.55|27.64|27.44|28.19|28.55|28.21|28.92|28.92|28.6|30.12|31.14|30.96|32.23|32.05|31.8||32.74|33.81|33.77|33.33|32.64|33.24|32.89|33.88|33.3|32.82|33.08|32.18|32.84|32.52|32.75|31.76|32.27|33.15|32.69|33.54|33.4|33.99|34.24|35.9|42.1|41.51|40.25|40.84|41.06|40.37|41.19|40.77|41.34|41.03|40.1|38.91|40.39|41.36|38.89|38.94|38.45|38.73|38.79||38.74|38.92|38.34|38.5|37.8|37.39|37.3|38.06|37.87|37.78||37.19|36.97|36.76|36.46|36.31|36.15|35.39|34.73|36.12|35.03|34.99|34.75|34.87|34.05||33.39|32.81|32.27|31.46|31.58|30.18|29.82|28.64|28.03|28.37|28.25|29.73|27.89|27.05|27.17|26.89|26.66|26.59|27.22|28.91|29.42|29.94|29.62|29.19|30.25|30.5|30.27|30.5|30.64|30.57|30.24|30.74|30.27|30.13|30.63||30.82|30.42|30.95|30.94|30.15|29.06|28.98|28.72|28.75|29.25|28.88|28.01|27.2|25.62|25.3|25.57|24.6|25.23|24.33|24.66|25.52|26.45|26.36|26.75|27.71|27.26|26.01|26.27|26.46|26.37|26.48|27.05|27.36||27.38|27.68|28.32|27.41|27.37|27.45|27.34|27.85|28.46|27.84|27.69|28.14|27.2|27.19|26.95|27.6|27.57|25.44|24.74|24.28|23.5|22.89|23.12|23.68||23.61|23.93|23.6|24.51|22.91|22.02|21.99|22.25|21.78||21.96|21.92|21.44
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|38.76|38.9|38.5|38.06|38.03|36.4|37.2|36.46|36.09|36|35.03|34.49|34.09|35.02|34.95||34.5|34.18|34.06|33.88|33.65|33.95|33.33|31.94|31.45|31.73|31.08|30.96|31.24|31.89|31.19|31.16|30.08|29.83|29.43|29.47|29.3|29.71|29.52|29.95|30.15|30.42|32|32.26|31.46|31.86|31.18|30.51|30.51|30.36|29.82|30.14|28.4|28.53|28.85|29.01|28.76|28.27|28.68|28.43|27.96|28.2|28.49|28.5|28.22|29.44|29.37|30.24|30.23|29.61|29.8|29.5|31.59||32.96|32.84|33.02|32.56|31.43|31.39|31.15|31.35|31.17|31.39|31.43|30.95|32.02|32.02|32.04|31.93|31.74|32|32.51|32.58|32.26|31.94|31.72|31.83|31.61|32.33|31.63|31.57|31.29|30.98|30.79|30.93|31.56|31.58|31.33|31.35|31.6|31.79|31.33|30.71|30.48|30.39|30.85||30.86|31.34|30.96|30.56|30.3|29.25|29.14|28.9|29|28.84||28.57|28.79|28.78|28.89|28.23|27.99|27.61|28.76|28.11|27.19|27.3|26.5|26.74|27.2||27.09|26.76|26.69|26.91|27.29|27.32|27.42|27.2|27.09|27.17|26.85|26.88|27.1|26.75|26.91|26.84|26.47|26.87|26.48|26.24|26.06|26.06|25.25|25.29|25.67|25.75|25.44|25.2|25.02|24.52|24.7|25.09|24.64|22.45|22.23||22|22.14|22.27|23.09|23.1|22.89|22.5|22.06|21.32|21.04|21.1|21.23|21.59|21.13|20.84|21.67|21.34|21.77|21.45|22.11|22.89|23.5|23.72|23.87|24.28|23.73|23.58|23.31|23.51|23.09|22.64|22.59|22.13||22.91|23.19|23.33|22.92|22.47|22.16|22.1|22.56|22.66|22.74|23|22.98|22.32|22.07|21.43|21.67|21.19|21.27|21.18|21.08|20.87|20.4|20.98|21.17||21.37|21.46|21.58|21.18|20.55|20.76|20.07|20.26|19.54||19.31|19.65|18.9
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|15.03|14.3|13.77|14.12|14|14.18|13.28|13|12.95|13.15|12.88|13.09|12.72|12.94|12.83||12.86|12.47|12.66|12.79|12.7|13.13|13.07|12.36|12.92|12.95|13.33|13.21|13.78|13.26|13.89|13.91|14.25|14.33|13.95|14.76|14.27|13.96|13.6|14.2|14.31|15.37|15.3|14.53|13.67|13.59|14.03|13.94|13.74|13.31|12.57|12.95|13.16|13.67|13.99|13.95|13.7|13.7|14.36|14.49|14.71|14.49|14.54|14.47|14.59|15.01|14.59|14.55|14.37|14.58|14.2|14.73|14.67||15.4|15.02|15.19|15.14|15.47|15.47|15.38|15.82|15.56|15.81|15.43|15.41|15.73|16.05|17.02|17.27|17.46|17.88|18.27|18.5|18.61|18.74|16.04|16.33|16.24|16.76|16.34|16.7|15.99|15.64|14.81|14.37|13.99|13.49|13.07|13.25|13.59|13.14|12.39|12.3|12.94|13.33|13.76||13.96|13.24|13.4|12.92|13.35|13.2|12.63|12.76|12.56|12.28||12.45|12.42|12.2|12.47|12.28|12.02|12.43|12.83|12.25|11.82|12.4|11.91|11.84|11.77||11.91|11.47|12.1|13|12.95|13.37|13.57|13.76|13.86|14.6|14.03|14.65|13.73|14.05|14.06|14.07|13.6|13.74|14.2|15.04|14.86|14.8|14.55|13.94|14.59|14.89|14.49|14.48|14.75|14.98|14.67|14.86|14.71|15.39|15.5||15.67|15.81|15.59|16.04|16.1|15.78|16.06|16.1|16.12|15.81|15.81|16.39|17|16.87|17.02|17.96|17.94|18.92|18.61|19.6|19.91|20.18|20.29|19.92|20.62|20.46|19.72|19.35|19.83|19.48|19.29|19.2|19.37||20.43|20.17|21.27|17.36|16.74|16.45|16.3|16.74|16.8|16.73|16.62|18.3|18.58|17.57|17.16|17.22|16.94|17.3|17.07|17.32|17.37|16.86|16.4|16.96||16.46|16.96|16.5|16.79|16.48|16.36|15.96|15.71|14.92||14.88|14.69|14.19
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.99|18.99|18.98|18.97|18.98|18.97|18.96|18.97|18.94|18.94|18.89|18.9|18.92|18.92|18.93|18.91|18.91|18.91|18.92|18.94|18.87|18.88|18.86|18.85|18.86||18.88|18.85|18.83|18.83|18.81|18.81|18.8|18.8|18.89|18.9|18.91|18.92|18.95|18.93|18.96|18.97|18.97|19|19.03|19.03|19.03|19.03|19.05|19.05||19.06|19.06|19.04|19|19.03|12.99|11.28|11.55|12.42||12.05|11.7|11.15
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|35.38|34.75|34.39|34.53|34.36|34.3|34.32|34.14|34.73|34.76|33.96|33.77|33.71|33.47|33.61||33.46|33.68|34.18|33.94|33.39|33.54|33.48|32.02|32.3|31.6|34.75|34.66|34.47|34.38|34.03|33.01|33.54|33.11|32.87|33.59|33.42|33.82|34.4|35.27|35.27|36.38|36.63|36.51|35.85|35.86|36.87|36.72|36.83|35.93|35.71|35.87|35.45|35.87|36.2|36.43|36.22|36.37|37.09|36.63|36.68|37.1|36.97|36.82|36.98|37.03|36.52|36.64|36.8|37.1|37|37.4|37.27||37.83|37.33|37.57|37.53|36.92|36.63|36.15|36.84|36.28|36.26|36.31|36|35.82|35.75|36.79|37.18|37.4|35.6|35.66|36.24|36.23|36.28|36.73|36.95|36.09|37.04|37.09|39.32|38.5|37.9|38.04|37.72|38.65|39.35|39.32|39.25|38.97|38.2|38.24|37.55|37.47|37.23|37.8||37.77|37.57|37.8|36.81|36.86|36.52|36.79|37.31|38|38.71||39.11|39.38|38.79|38.98|37.97|37.61|37.31|37.4|37.45|37.38|37.54|36.82|36.78|36.84||37.67|37.39|37.82|38.13|38|38|38.33|37.89|36.39|36.97|36.86|36.06|39|39.6|39.28|39.86|40.68|42.27|43.86|44.6|44.55|43.83|43.2|43.58|44.17|44.69|44.77|44.94|44.92|45.08|45.39|45.77|45.11|45.12|44.86||45.12|44.85|45.39|45.98|46.22|45.52|45.45|45.17|45.35|45.16|44.77|44.69|45.44|44.84|43.74|44|43.63|44.91|44.38|44.75|45.9|46.81|46.9|47.33|47.49|47.75|47.49|47.73|47.76|47.73|48.36|48.15|48.04||47.56|47.01|47.46|47.12|47.8|47.29|46.92|47.22|47|46.71|47.09|47.6|47.5|47.28|46.9|46.9|47.8|47.85|47.39|48.23|47.77|47|46.93|47.38||47.72|47.56|46.89|46.77|46.52|46.75|45.7|46.72|47.19||46.32|46.72|45.8
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.24|21.89|21.42|21.09|21.25|20.94|21.24|21.39|22.1|21.8|21.21|21.34|21.16|20.64|20.54||20.3|20.2|21.36|20.27|20.4|20.73|20.36|19.61|18.98|18.64|17.85|17.97|17.57|18|19.52|18.98|21.58|21.47|21.48|21.78|22.22|23.33|23.31|23.09|24.65|25.25|25.29|24.97|24.4|24.87|25.13|25|24.4|24.23|23.68|23.28|23.01|22.67|22.83|23.23|22.62|21.89|22.33|21.95|21.73|22.42|22.24|22.16|22.8|23.17|22.88|23.33|23.15|22.75|23.13|23.32|23.34||23.75|23.47|23.4|23.21|23.36|22.99|22.35|23.31|22.1|22.75|22.25|21.91|22.87|22.96|23.06|23.41|23.56|23.39|23.77|24.4|24.45|24.59|24.6|26.56|26.86|26.43|25.75|25.84|26.33|25.72|25.58|25.74|26.24|27|26.05|25.69|25.63|25.21|25.36|24.52|23.5|23.7|23.64||23.14|23.67|22.67|22.87|23.15|22.27|22.46|22.93|23.28|23.58||23.35|23.76|23.92|24.55|24.61|23.79|23.99|24.15|24.2|23.17|23.1|22.04|21.99|21.68||21.41|21.32|21.43|22.15|22.22|21.84|22.14|21.84|21.35|21.62|21.18|21.08|22.77|22.48|22.68|22.31|23.64|23.82|23.84|23.97|23.5|23.48|23.05|23.55|24.24|24.59|24.67|25.4|25.25|25.11|24.84|24.8|24.6|24.22|24.55||24.3|24.58|24.7|26.01|26.52|25.77|25.24|24.3|24.18|24.12|24.42|23.93|24.35|23.51|24|23.28|23.06|23.48|22.88|22.68|23.8|24.2|24.57|24.66|25.24|24.61|24.62|24.77|25.38|26.37|26.44|26.29|25.94||26.34|26.33|26.52|26.55|25.87|25.35|25.89|24.55|25.56|25.37|26.2|26.83|26.12|25.11|24.34|24.58|24.68|24.02|24.42|24.46|23.66|23.26|24.05|24.02||24.27|24.55|25.15|24.48|23.82|22.72|22.61|24.1|24.17||24.47|24.52|23.69
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|31.42|28.14|27.73|28.15|28.27|26.02|29.16|30.05|30.31|30.89|29.12|30.2|29.67|29.01|28.89||28.8|28.51|28.04|29.31|29.03|29.99|29.63|27.6|26.72|26.06|27|27.65|26.98|28.59|27.26|23.97|24.4|24.37|24.85|25.31|24.43|26.46|24.55|24.31|25.23|25.73|26.3|24.78|24.75|25.28|26.72|26.72|24.71|24.75|24.23|24.11|23.97|24.7|25.52|25.16|24.42|23.63|24.37|24.51|25.65|26.4|27.27|27.13|27.36|28.22|27.77|28.1|28.22|28.04|27.61|31.46|31.43||31.22|31.02|31.43|30.78|29.22|29.15|28.83|32.6|31.32|31.78|30.55|30.01|31.69|32.29|33.9|32.94|33.12|32.87|35.99|36.65|37.8|39.28|39.87|44.37|42|39.76|38.21|41.22|40.36|38.17|38.03|38.97|40.74|40.61|38.73|37.23|39.65|40.22|41.47|40.8|39.25|39.08|40.12||37.48|36.43|35.9|35.46|33.37|31.96|33.39|37.44|39.04|43.19||44.49|46.37|42.84|43.11|37.6|36.99|36.22|36.42|38.19|35.32|32.26|34.72|40.01|43.95||32.94|28.41|27.85|27.16|27.87|25.28|26.82|26.95|23.56|23.97|19.42|19.84|20.18|19.88|19.23|18.7|17.92|17.4|17.24|18.63|17.82|17.59|17.69|17.69|17.85|20.06|20.71|22.71|22.76|22.78|21.89|22.29|22.04|22.75|23.07||22.84|21.09|24.95|33.87|33.57|27.63|25.98|24.39|25.44|25.27|24.89|22.75|23.29|21.58|21.62|22.07|20.85|21.1|21.76|21.27|22.7|24.82|26.14|27.36|28.48|21.31|20.73|22.58|22.19|22.41|22.87|22.36|21.63||23.84|24.23|25.5|23.31|21.14|22.99|22.49|26.19|24.53|27.55|25.88|21.92|21.68|19.85|16.3|17.77|15.08|14.65|14.52|14.54|13.54|13.1|13.18|13.33||12.65|12.05|11.9|11.38|11.23|10.95|10.81|11.34|11.07||11.19|10.9|10.26
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|517.24|499.65|467.98|464.56|461.07|455.73|447.86|446.47|460.29|473.9|457|450.85|440.23|434.44|435.33||431.94|426.92|439.9|435.21|430.12|449.82|436.6|407.83|411.53|410.32|420.19|426.52|430.06|443.35|436.25|415.42|402.43|397.06|404.59|410.92|410.22|409.27|411.73|415.51|418.48|426.38|440.12|431.27|422.93|429.19|436.14|437.33|433.77|431.4|434.14|433.4|434.87|456.79|460.12|466.74|476.82|465.65|469.48|470.17|473.29|484.61|487.39|492.41|504.17|510.19|505.62|498.95|489.72|485.3|484.48|499.93|500.31||498.65|501.77|502.03|500.21|493.33|497.75|493.14|487.99|472.62|485.1|481.14|474.9|477.99|485.33|493.5|498.96|496.65|503.75|505.04|499.18|498.31|490.11|483.48|553.1|556.6|547.9|540.08|541.4|550.69|546.92|546.69|554.67|573.28|569.01|553.65|553.84|545.59|538.07|531.83|517.04|511.77|504.91|504.6||511.51|507.93|506.58|505.47|505.3|488.06|501.4|494.13|493.31|492||494.55|508.94|494.99|505.66|490.24|498|502.12|512.31|498.52|477.62|475.19|449.24|445.68|458.98||445.47|434.26|433.93|441.19|443.84|435.19|437.8|436.87|425.98|437.85|429.9|429.59|431.62|437.6|446.4|450.27|438.46|450.98|430.12|498.73|489.5|479.89|473.97|476.01|494.01|490.57|494.01|498.48|484.04|484.35|478.45|478.59|463.24|456.16|433.41||427.57|427.38|425.67|433.27|436.04|424.95|425.07|413.18|410.17|405.73|401.74|408.99|415.39|408.79|395.94|405.65|401.92|406.04|403.43|416.51|427.1|443.53|441.23|446.68|449.85|448.82|444.24|444.34|442.21|450.06|457.51|456.37|453.65||468.11|479.67|488.31|487.9|493.52|463.91|484.23|482.9|505.49|511.35|527.93|548.99|526.08|462.64|448.75|472.15|455.95|448.9|439.73|441.72|405.99|381.43|392.575|396.25||410.9|418.47|396.56|397.15|396.13|402.28|378.22|403.49|456.48||474.4|476.15|463.68
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.91|6.37|5.93|5.94|5.87|5.76|5.65|5.67|5.73|5.74|5.45|5.55|5.53|5.56|5.54||5.58|5.63|5.67|5.7|5.68|5.71|5.76|5.43|5.42|5.3|5.8|5.08|5.09|5.42|5.17|4.94|4.85|4.87|4.99|4.89|4.79|4.9|4.91|4.96|4.94|4.99|5.23|5.21|5.09|5.18|5.17|5.15|5.04|4.93|5.04|4.67|4.61|4.84|4.85|4.79|4.79|4.82|4.89|4.97|4.96|5.09|5.16|5.37|5.4|5.42|5.15|5.3|5.41|5.28|5.41|5.45|5.6||5.89|5.96|5.86|5.71|5.63|5.55|5.55|5.69|5.56|5.57|5.81|5.72|5.82|5.99|6.06|6.17|6.21|6.64|6.31|6.84|6.74|6.43|6.55|6.52|6.56|6.58|6.4|6.49|6.42|6.35|6.23|6.29|6.32|5.99|5.96|6.02|6.12|5.97|5.68|5.59|5.17|5.13|5.3||5.47|5.6|5.65|5.82|5.51|5.41|5.69|5.73|5.72|5.65||5.72|5.57|5.59|5.65|5.59|5.4|5.41|5.41|5.28|5.1|5.19|5.2|5.13|5.21||5.14|4.88|4.89|4.9|4.95|5.01|5.13|5.09|5.08|5.17|4.92|4.85|4.78|5.83|5.85|5.83|5.75|5.84|5.82|5.95|6|5.83|5.8|5.55|5.52|5.31|5.35|5.36|5.45|5.34|5.18|5.11|5.25|5.2|5.28||5.18|5.2|5.02|5.02|4.91|4.89|4.85|4.85|4.82|4.91|4.75|4.6|4.68|4.44|4.62|4.66|4.57|4.62|4.6|4.4|4.59|4.71|4.63|4.76|4.82|4.8|4.6|4.26|4.29|4.19|4.25|4.21|4.19||4.37|4.36|4.46|4.32|4.29|4.15|4.17|4.32|4.45|4.46|4.73|4.91|4.69|4.58|4.52|4.55|4.47|4.43|4.36|4.39|4.16|4.04|4.09|4.02||3.91|3.91|3.84|3.76|3.66|3.51|3.59|3.59|3.4||3.31|3.41|3.33
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39||8.39|8.39|8.39|8.38|8.39|8.36|8.37|8.37|8.37|8.36||8.36|8.38|8.34|8.34|8.34|8.32|8.35|8.35|8.35|8.32|8.33|8.33|8.33|8.36||8.34|8.37|8.37|8.32|8.33|8.3|8.28|8.31|8.27|8.28|8.25|8.24|8.26|8.28|8.27|8.22|8.15|8.15|8.15|8.14|8.13|8.12|8.12|8.14|8.15|8.16|8.15|8.15|8.14|8.13|8.11|8.14|8.13|8.14|8.14||8.11|8.15|8.13|8.09|8.09|8.1|8.07|8.1|8.04|8.03|8.04|8|8|8.01|7.96|8.1|8.11|8.1|8.11|8.11|8.14|8.18|5.95|6.14|6.34|6.15|5.96|5.91|5.83|5.75|5.765|5.66|5.71||5.92|5.99|6.22|5.94|5.79|5.74|5.74|5.9|6.04|6.05|6.22|6.38|6.25|6.07|5.9|5.76|5.45|5.43|5.76|5.72|5.43|5.29|5.21|5.42||5.2|5.13|5.04|4.91|5.01|4.6|4.44|4.57|4.44||4.26|4.21|4.04
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|51.12|49.41|47.87|47.07|46.51|45.33|44.46|45.34|46.31|46.01|44.92|44.83|44.89|46.07|46.32||45.98|45.91|45.38|45.57|46.21|45.81|46.06|43.79|44.16|43.89|45.87|46.19|46.51|46.99|46.29|45.99|45.71|45.58|45.66|46.27|46.66|49.29|50.42|51.31|51.4|53.88|55.14|54.22|53.12|53.2|53.02|53.02|53.22|52.81|51.87|50.64|51.39|49.59|49.65|50.25|49.96|49.5|50.27|50.77|51.09|52.86|53.21|51.6|50.01|49.33|49.1|50.04|51.05|50.85|51.77|53.81|52.91||54.23|54.1|55.35|54.21|53.84|54.76|53.52|54.07|54.1|55.39|55.01|54.98|56.17|57.1|57.49|57.04|56.38|56.37|56.83|57.62|56.71|57.79|59.69|58.98|60.27|60.94|60.99|62.25|61.71|61.16|61.76|61.76|61.35|62.37|62.27|61.95|61.93|61.64|60.46|59.74|58.07|56.72|57.55||58.13|59.54|58.86|58.49|58.32|57.8|58.43|58.53|57.74|57.47||58.63|58.73|56.45|56.34|56.87|55.73|55.91|56.08|56.19|55.46|55.78|55.01|54.13|52.61||52.93|53.07|53.38|54.71|56.86|56.16|56.73|56.84|56.46|56.66|56.83|57.45|57.36|56.65|58.17|58.45|56.59|56.81|56.48|58.08|58.14|57.53|57.66|57.65|58.09|57.92|58.04|58.24|57.75|59.03|57.54|58.11|57.22|58.25|57.5||57.22|57.21|57.57|56.91|56.64|55.72|53.47|53.2|53.37|53.14|52.3|52.26|53.18|52.39|51.83|52.2|52.51|52.68|53.25|54.51|54.92|56.62|57.5|59.2|59.34|58.1|57.88|58.34|58.84|58.76|59.54|59.43|59.13||60.18|60.5|61.46|60.1|59.43|60.28|62.97|76.96|77.88|76.9|79.63|78.59|77.08|75.5|73.88|75.86|75.18|74.04|74.16|74.5|74.05|72.29|72.02|72.91||74.4|73.6|73.6|73.04|72.31|72.22|72.71|73.93|73.16||74.27|74.55|72.78
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|18.99|18.6|17.52|18.33|17.82|17.48|17.58|17.5|18.96|18.3|17.67|18.23|17.62|17.2|16.9||16.67|16.02|16.92|16.52|15.62|16.2|15.7|14.33|14.22|15.05|16|16.84|16.36|17.32|16.17|11|10.94|10.62|10.57|11.02|11.15|11.75|11.58|11.72|11.87|12.43|13.26|12.73|12.52|12.31|12.52|12.34|11.57|11.65|11.53|11.64|11.06|11.44|11.62|11.69|11.53|11.38|11.69|12.03|12.2|12.6|12.64|12.56|12.87|13|12.86|13.01|12.98|13.03|13.28|13.84|13.99||14.06|13.76|13.89|13.49|13.15|13.64|13.56|14.04|13.54|13.64|13.99|14.06|14.43|14.4|15.02|15.13|15.3|15.65|16.16|16.54|17.13|17.31|22.07|22.6|23.25|21.75|20.76|22.46|21.94|21.88|23.37|23.13|24.08|20.83|20.06|18.69|19.73|19.33|18.9|17.21|16.67|16.45|17.17||17.49|16.85|16.88|16.85|16.91|17.14|16.87|17.52|17.25|18.13||19.7|20.03|20.17|21.09|20.31|19.42|19.46|19.23|19.66|18.08|18.2|17.81|17.62|17.53||15.98|16.07|16.98|17.99|17.75|15.83|16.18|16.05|14.85|15.12|15.29|15.73|16.1|16.39|16.26|14.64|14.17|11.09|10.91|11.31|10.84|10.57|10.58|11.01|11.65|12.39|12.65|13.06|13.03|13.14|12.98|13.63|13.42|14.11|14.04||13.84|13.51|13.96|14.2|14.26|13.71|13.16|12.35|12.59|12.95|12.74|12.96|13.45|12.73|13.35|14.06|13.5|13.71|13.78|13.52|13.78|14.57|14.7|15|15.58|14.91|15.2|16.3|15.91|15.94|16.93|16.41|15.88||16.68|17.28|18.71|16.8|16.68|16.18|16.53|17.31|18.17|18.13|18.36|18.83|16.7|16.28|15.3|15.15|14.87|15.05|15.04|15.46|14.82|15.12|15.83|16.56||16.39|16.51|15.6|14.65|13.66|13.87|14.11|14.35|13.73||13.68|13.84|12.91
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|7.41|7.06|6.88|7|6.94|7.01|7.16|6.94|7.36|7.5|7.26|7.45|7.45|7.26|7.16||6.85|6.65|6.85|6.55|6.3|6.52|5.99|5.87|6.15|5.86|6.47|6.42|6.67|6.81|5.62|5.29|5.51|5.5|5.7|5.77|5.71|6|6.1|6.28|6.23|6.42|6.5|6.45|6.24|6.22|6.3|6.23|6.3|6.31|6.08|6.01|5.97|5.93|5.9|5.88|5.77|5.76|5.72|5.58|5.34|5.53|5.8|5.62|5.67|5.71|5.49|5.59|5.58|5.56|5.74|6.01|6.14||6.22|6.18|6.21|6.22|6.09|6.37|6.28|6.4|6.33|6.5|6.61|6.62|6.92|7.07|7.1|6.78|6.74|6.76|6.79|7.01|7.08|7.02|6.99|7.18|7.36|7.18|7.15|7.33|7.18|7.39|7.42|7.41|7.81|7.57|7.52|7.78|8.08|7.83|7.98|7.67|7.51|7.6|7.64||8.05|8.27|8.01|7.92|7.83|7.99|7.79|7.54|7.58|7.89||8.26|8.53|8.42|8.65|8.2|7.97|8.38|8.23|8.46|8.47|8.48|8.19|8.24|8.66||8.39|8.13|8.24|8.29|8.21|8.08|8.3|8.41|8.16|8.45|7.82|8.03|8.25|7.91|8|7.7|6.93|7.18|6.8|7.25|7.2|6.87|6.56|6.39|6.55|6.65|6.51|6.59|6.52|6.54|6.36|6.56|6.49|6.71|6.66||6.58|6.2|6.48|6.5|6.19|6.06|6.05|5.83|6.02|6.02|5.92|6.01|6.18|5.84|5.67|5.91|5.92|6.07|6.11|5.9|6.39|6|6.27|6.31|6.7|6.98|6.76|9.21|9.02|8.95|8.86|9.05|8.89||9.36|9.27|9.79|9.39|9.21|8.76|8.99|9.25|9.45|9.23|9.47|9.73|9.53|8.95|8.43|8.66|8.19|7.9|8|8.37|8.39|7.83|8.15|8.22||8.13|8.02|7.83|7.78|7.57|7.71|7.55|8.01|7.25||6.73|6.81|6.73
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|69.41|65.28|61.81|63.01|63.8|64.07|62.85|63.47|63.6|63.11|60.99|61.45|61.44|61.44|61.46||61.23|60.21|61.17|60.98|61.12|61.06|61.14|57.95|58.32|57.4|59.04|58.7|58.99|59.18|57.28|54.13|51.28|51.23|50.44|50.87|51.24|52.52|52.68|53.45|54|54.93|55.74|54.57|52.42|51.36|54.19|53.95|52.16|52|53.78|53.96|53.95|55.45|55.27|56.09|55.01|55.08|55.56|55.65|56.7|57.62|57.87|58.04|58.63|59.25|57.78|59.63|59.72|59.95|60.41|61.59|62.66||64.28|62.48|62.62|62.74|61.62|60.68|60.55|61.77|59.55|59.42|59.32|60.25|61.35|62.03|63.87|62.7|63.72|63.87|63.85|64.96|65.05|66.08|67.45|76.44|76.13|75.74|75.93|76.26|76.37|75.65|76.02|75.48|77.43|77.91|78.6|78.58|78.42|78.52|74.74|74.66|72.61|71.05|72.75||74.59|74.98|75.03|73.87|70.82|68.69|67.85|67.65|68.06|65.41||63.64|63.55|62.95|64.76|63.89|63.65|63.56|64.17|62.9|60.81|60.85|58.61|58.52|59.62||59.16|59.49|58.42|59.26|61.31|61.66|63.34|62.64|62.86|63.74|62.55|62.65|63.56|63.72|63.19|61.88|60.42|61.97|59.67|59.34|59.74|58.12|57.74|59.98|60.87|61.33|61.81|60.12|59.68|59.54|59.03|58.25|56.63|56.81|55.36||54|52.98|52.67|54.46|54.21|53.76|54.77|54.84|55.19|54.89|54.62|55.02|56.59|56.01|54.38|55.64|54.48|55.61|55.08|55.85|57.4|58.03|57.89|58.69|60.35|60.2|59.15|58.51|57.7|57.83|58.46|57.86|56.73||64.8|65.78|66.91|66.65|67.16|65.67|66.17|66.96|68.42|68.85|70.67|72.16|70.5|68.09|66.22|67.48|67.12|65.67|64.08|64.11|62.9|61.92|63.09|63.6||63.63|63.86|64.57|61.51|61.02|61.98|60.62|61.54|59.37||59.2|60|58.85
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|11.37|11.27|10.82|10.85|10.8|10.91|11.3|11.36|11.43|11.56|11.53|11.79|11.78|11.72|11.87||11.43|11.35|11.42|11.24|11.18|11.31|11.17|10.89|10.86|10.83|11.16|10.56|10.32|10.56|10.26|9.85|9.97|10.19|10.21|10.22|10.22|10.2|10.07|10.14|10.35|10.5|10.81|10.54|9.88|10.18|10.52|10.49|10.49|10.63|10.64|10.58|10.4|10.68|10.94|10.79|10.65|10.58|10.5|10.34|10.14|10.27|10.34|10.32|10.2|10.005|10.095|10.04|10.22|10.09|9.925|11.09|11.3||11.31|11.41|11.37|11.27|11.16|11.46|11.52|11.91|11.95|11.89|12.08|12.19|12.5|12.46|12.31|12.6|12.56|12.21|15.35|15.5|15.48|15.51|15.31|15.44|15.28|14.87|14.58|14.7|14.34|13.93|13.94|13.92|14.39|13.7|13.31|13.01|13.16|12.96|12.57|12.4|11.67|11.56|11.86||11.83|12.08|12.07|12.16|11.92|11.94|12.16|12.33|12.21|11.82||12.45|12.77|12.5|13.11|13.18|12.24|12.3|12.47|12.6|11.79|11.74|11.61|11.19|10.87||10.81|10.73|10.86|10.71|10.75|10.99|11.6|11.08|10.7|10.65|10.35|10.25|10.41|8.33|8|7.84|7.47|7.76|8.54|9.5|9.38|9.33|9.25|9.31|9.88|10.095|9.93|9.88|10.11|9.245|9.18|9.34|9.08|9.19|9.325||9.08|9.04|9.33|9.03|9.38|8.89|8.91|8.88|8.87|8.95|8.72|8.71|8.79|8.38|8.39|8.83|8.86|8.92|8.57|8.35|8.47|8.94|8.63|8.47|8.57|8.52|8.16|8.17|8.17|8.23|8.22|8.3|8.17||8.46|8.4|8.82|8.59|8.37|7.98|8.28|8.6|8.54|8.57|8.76|9.19|8.71|8.48|8.23|8.61|8.3|8.32|8.41|8.46|8.34|8.44|8.44|8.42||8.27|8.26|8.19|7.87|7.76|7.73|7.71|8.16|7.9||7.74|7.85|7.52
00785|1163277|/equities/gohealth-llc|R1000GROWTH|14.74|14.93|13.86|13.65|13.98|14.48|14.49|14.18|14.01|13.71|12.88|12.63|13.16|13.22|13.18||13.06|12.98|13.05|12.72|13.28|14.59|13.89|13.09|13.32|12.91|13.02|13.16|13.05|14.17|14.38|14.02|14.04|13.87|12.72|12.62|12.54|12.435|12.23|12.14|12.2|12.4|12.65|12.69|13.19|14.02|14.13|14.21|14.12|14.25|14.24|14.3|14.1|14.09|14.49|14.44|14.32|14.12|14.39|14.22|14.31|14.5|14.49|14.22|14.95|15.11|15.09|16.25|15.01|14.83|15.04|15.03|15.48||15.71|15.89|15.83|16.32|17.01|17.6|18.48|18|17.49|17.11|18.05|18.34|19.31|19.04|19.14|19.12|18.66|17.91|19.27|18.27|18.68|19.09|19.28|19.21|18.52|18.5|17.91|18.44|17.86|17.96|18.05|18.34|18.16|18.21|18.03|17.5|18.66|18.67|19.15|19.36|19.43|19.34|20.1||19.44|19.71|19.69|19.35|19.63|19.02|19.38|19.34|19.8|20.19||19.78|19.77|19.1|19.3|19.69|19.65|19.85|19.43|19.84|20|19.74|19.45|19.06|17.8||17.76|16.95|18.06|19.03|19.74|19.74|17.44|16.25|13.54|14.29|14.1|14.64|14.63|12.88|12.88|9.74|9.57|9.93|8.93|8.44|8.7|8.04|7.68|9.36|11.56|11.98|12.3|13.28|12.66|14.2|13.44|13.29|12.75|13.8|14.1||14.29|14|14.08|16.59|16.28|15.56|15.09|14.96|14.98|14.51|14.11|15.13|15.47|13.57|13.22|17.5|16.5|16.58|16.55|17.44|18.5|19.1|18.38|18.27|18.36|19.08|17.13|16.21|16.52|16.34|16.35|16.07|15.58||16.8|17|17.41|16.31|16.95|16.81|16.6|16.22|16|14.8|15.02|16.24|16.5|15.48|15.12|14.9|14.1|13.42|13.5|13.81|14.26|13.95|15.42|16.2||13.14|12.91|13.5|13.56|13.24|12.01|12.3|10.3|10.13||10.45|10.41|10.32
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.25|3.48|3.24|3.3|3.33|3.44|3.48|3.37|3.62|3.46|3.02|2.73|3.84|3.76|4||3.87|3.89|3.99|3.91|3.62|3.74|3.78|3.53|3.52|3.46|3.59|3.68|3.76|3.81|3.65|3.33|3.46|3.45|3.29|3.42|3.24|3.22|3.33|3.44|3.46|3.56|3.66|3.48|3.16|3.25|3.41|3.65|3.43|3.51|3.58|3.77|3.76|3.98|4.09|3.91|3.82|3.74|3.81|3.91|3.79|3.99|4.13|4.06|4.3|4.63|4.76|4.79|4.92|4.92|4.94|5.05|5.15||5.16|5.09|5.25|5.41|5.41|5.42|5.19|6.54|6.67|6.7|6.85|6.7|6.84|7.03|7.14|7.17|7.2|7.27|7.29|7.47|7.6|7.64|7.66|7.99|8.16|8.29|8.07|8.05|8|8.22|8.32|8.38|8.71|8.29|8.3|8.78|9.26|9.49|9.47|9.26|9.1|8.76|9.06||8.86|8.9|8.79|8.76|8.9|8.65|8.76|8.68|8.64|8.79||8.61|8.87|8.57|8.88|8.75|8.73|8.52|8.55|8.17|8|7.97|7.5|7.64|7.88||8.02|8.06|8.33|10.18|9.96|9.7|10.11|10.15|9.87|10.69|10.73|10.57|10.16|9.95|10.2|10.12|10.14|10.18|9.9|9.87|9.96|9.73|9.6|9.42|9.9|9.68|9.81|9.72|9.63|9.63|9.54|9.34|9.24|9.24|9.06||8.59|8.53|8.81|8.81|9|8.85|8.95|8.47|8.02|7.74|8.1|8.39|10.17|9.82|9.81|10.2|9.8|9.4|9.59|10.05|9.97|10.5|10.33|10.06|10.32|10.2|10.3|10.3|10.46|10.68|10.93|10.68|10.67||10.83|10.91|11.28|10.93|11.2|11.1|11.14|11.32|11.58|11.36|11.89|12.27|12.09|11.69|11.37|11.74|11.1|10.97|10.92|11.13|10.88|10.58|10.4|10.77||10.36|10.57|10.69|10.34|10.12|9.89|9.44|9.77|9.2||9.48|9.42|9.01
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.38|37.63|35.17|35.48|35.83|35.28|34.22|33.09|33.71|32.91|30.79|30.68|29.81|29.86|29.9||29.93|29.88|30.65|30.69|30.1|30.44|29.37|27.48|27.33|27.12|27.66|27.9|28.2|28.54|27.54|26.2|26.07|25.76|25.05|25.8|25.12|25.25|25.42|25.49|26.46|27.02|27.83|27.27|26.58|26.98|27.27|27.46|26.67|26.81|26.89|26.44|26.26|26.65|27.8|27.37|27.51|27.48|28.24|27.83|27.73|28.38|29.2|29.6|30.29|30.28|29.79|30.35|30.19|30.03|29.68|30.59|31.35||32.08|30.96|30.86|31.25|30.9|30.22|30.59|30.4|29.74|30.85|30.96|30.88|30.98|31.56|32.69|33.5|33.4|33.01|33.73|34.13|33.79|33.6|33.03|33.16|33.9|33.83|32.98|34.06|32.13|33.03|32.48|33.44|34.92|34.39|32.84|32.31|32.94|32.25|31.73|31.21|30.85|30.05|30.49||31|30.25|30.47|29.47|29.93|29.28|29.04|29.41|30.62|30.8||31.26|31.42|30.46|31.9|30.76|30.94|31.5|32.1|30.95|28.94|29.64|27.9|27.09|28.16||27.98|27.85|27.81|28.51|28.03|27.33|28.04|27.7|25.53|26.6|26.18|25.63|26.75|27.37|27.64|28.06|26.62|27.97|27.98|29.99|30.8|30.53|29.58|29.5|30.76|30.99|31.4|31.72|30.22|30.65|29.62|30.08|29.31|29.62|29.48||29.43|28.57|29.01|29.9|30.83|30.26|30.89|30.28|30.05|29.54|28.58|29.66|31.17|28.35|27.32|29.88|29.31|30.74|31.41|34.7|35.74|38.6|39.32|40.94|41.29|40.47|41.74|41.81|41.94|41.51|41.61|41.59|42||43.22|43.28|43.77|43.2|43.67|43.29|43.22|43.81|44.29|43.3|43.6|43.57|43.03|41.95|40.51|41.19|40.49|39.98|39.69|40.11|39.38|37.71|37.02|38.94||39.58|39.73|39.06|38.67|38.67|38.91|37.64|37.83|37.02||37.55|37.45|36.62
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.39|81.5|79.6|80.9|80.13|80.02|80.44|79.53|81.21|79.77|78.33|77.69|76.43|75.37|75.43||74.89|74.71|75.4|76.9|76.54|78.06|77.35|75.05|76.35|76.82|77.38|77.27|77.65|77.59|75.89|73.98|73.8|71.8|71.34|70.37|70.25|70.42|71.3|71.33|73.01|74.94|75.98|74.47|71.77|70.97|71.2|70.32|70.55|70.98|71.01|70.96|70.73|70.83|74.1|72.56|70.54|69.96|70.16|69.95|70.21|71.63|71.46|70.56|71.76|71.74|71.1|71.69|70.43|71.58|72.15|72.2|71.93||73.87|73.34|73.52|73.6|72.62|71.02|70.83|74.59|73.88|74.68|75.03|74.8|74.72|74.88|75.48|75.79|75.68|76.37|76.25|74.86|75.37|75.3|74.25|77.3|78.61|77.48|77.1|77.87|77.36|77.6|77.43|77.07|77.95|77.81|77.04|77.38|77.84|78.76|77.13|75.68|75.12|75.63|75.95||77.04|77.24|76.52|76.57|76.29|75.13|74.33|75.25|76.16|76.21||76.92|77.36|76.99|76.26|76.23|76.99|77.54|78.87|77.94|75.82|75.84|73.57|73.83|74.61||74.65|73.96|73.91|76.01|76.55|75.75|76.89|76.44|76|77.55|78.22|79.33|79.46|80.31|82.01|82.63|80.72|80.98|81.25|83.28|83.54|87.6|86.14|86.14|89.78|88.83|88.73|88.41|87.76|86.89|87.9|88.23|87.78|88.67|88.6||88.39|89.53|90.68|91.61|90.24|87.97|87.57|87.41|86.52|86.9|86.03|85.67|87.73|86.46|86|86.98|85.24|86.38|85.38|86.33|87.57|88.9|88.28|88.47|89.99|89.36|88.41|87.2|87.96|87.97|87.93|87.61|87.52||91.03|90.65|91.86|90.88|91.42|89.59|90.01|90.49|91.38|91.24|93.49|96.11|97.4|95.9|92.83|91.6|90.85|90.63|90.6|90.41|88.84|87.65|90.48|91.44||93.03|91.95|92.03|91.88|92.26|92.71|90.22|91.43|88.61||87.58|87.83|85.08
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|157.88|151.44|143.93|146.39|148.63|142.39|141.79|142.29|148.86|149.12|141.93|144.66|142.905|146.13|149.88||149.44|149.64|151.17|149.89|147.33|149.48|148.97|143.71|146.34|144.24|147.4|151.46|153.8|156.84|150.97|140.44|140.08|137.94|135.5|136.45|137.76|140.79|139.17|140.47|142.86|143.27|147.17|145.13|140.51|139.47|142.73|142.74|138.48|136.02|133.75|135.22|135.64|140.71|143.37|140.64|139.81|137.2|136.96|139.72|143.7|141.96|150.98|150.07|152.04|157.85|149.61|147.25|142.98|133.93|133.65|140.95|140.23||141.5|162.8|165.99|164.62|160.06|157.08|158.31|156.72|156.82|161|157.61|157.73|156.56|161.84|162.09|164.75|165.43|165.19|176.73|184.13|181.73|175.54|179.91|182.19|186.72|182.41|180.28|181.78|181.04|180.68|180.33|183.45|182.04|183.05|175.92|175|178.48|176.96|175.09|172.46|170.33|167.52|167.17||167.12|166.55|169.17|166|167.885|164.49|158.17|159.85|162.63|162.48||165.03|166.9|166.06|168.3|167.62|165.51|168.33|166.61|161.26|156.77|157.67|152.27|150.92|152.61||152.52|151.81|155.57|158.9|160.63|160.3|163.12|163.28|159.17|161.45|159.79|157.18|160.01|164.2|166.01|164.26|156.59|165.2|167.52|173.57|173.45|172.77|169.39|170.44|174.05|172.71|175.64|176.35|175.8|177.95|178.53|177.18|174.97|177.45|176.12||172.96|172.75|170.53|172.82|172.66|170.09|170.49|166.04|168.29|160.27|160.73|161.46|163.25|160.79|159.2|164.08|160.45|165.53|166.25|165.7|162.51|171.8|174.52|179.39|182.96|183.79|186.22|185.9|192.3|191.36|196.83|195.94|194.77||200.16|199.53|202.17|197.88|197.44|195.75|197.99|201.11|202.01|207.61|209.38|212.75|210.87|204.77|201.48|204.35|196.24|191.96|186.77|187.4|185.91|182.26|183.57|183.43||184.09|183.12|185.17|183.97|182.78|183.99|179.76|179.02|174.24||175.03|176.54|173.33
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.98|1.01|0.9099|0.95|1|1.07|1.07|1.08|0.9964|0.9398|0.851|0.9286|0.9302|0.87|0.9026||0.8917|0.9048|0.9573|0.8947|0.9117|1.04|0.936|0.9421|0.995|0.95|1.05|1.08|1.14|1.19|1.22|1.01|1.07|0.9803|1.03|1.03|0.9863|1.05|0.9815|1.02|0.9717|1.01|1.05|1.105|1.06|1.17|1.27|1.36|1.22|1.2|1.23|1.305|1.32|1.45|1.56|1.56|1.52|1.45|1.4|1.38|1.42|1.55|1.54|1.61|1.65|1.49|1.48|1.35|1.44|1.43|1.35|1.19|1.25||1.19|1.25|1.27|1.34|1.41|1.405|1.355|1.45|1.415|1.5|1.63|1.56|1.575|1.65|1.8|1.81|1.77|1.84|1.96|1.96|1.98|2.08|2.07|2.25|2.34|2.18|2.01|2.19|2.01|2.1|2.23|2.41|2.59|2.43|2.33|2.28|2.34|2.3|2.16|2.04|1.84|1.63|1.77||1.84|1.66|1.84|2.31|2.24|2.05|2.01|2.05|2.21|2.1||2.15|2.32|2.18|2.44|2.41|2.18|2.21|2.25|2.18|2.02|2.02|1.99|2.02|2.08||1.94|2.01|2.03|1.93|1.66|1.6|1.46|1.28|0.97|1.06|0.8279|0.8|1.13|1.07|1.09|1.13|1.13|1.09|1.11|1.18|1.21|1.22|1.205|1.18|1.31|1.31|1.3|1.37|1.45|1.45|1.36|1.34|1.27|1.34|1.31||1.25|1.29|1.35|1.4|1.47|1.38|1.44|1.35|1.34|1.35|1.37|1.4|1.47|1.43|1.52|1.63|1.56|1.58|1.6|1.6|1.73|1.9|1.96|2.02|2.03|1.81|1.83|1.92|1.87|1.83|1.96|1.99|1.91||2.08|2.22|2.44|2.22|2.17|2.2|2.15|2.3|2.4|2.48|2.64|2.735|2.38|2.1|1.94|2.1|2.04|1.99|1.95|2.11|2.06|1.93|2.06|2.18||2.19|2.13|1.96|1.89|1.76|1.58|1.48|1.59|1.55||1.64|1.71|1.55
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.0206|0.03|0.015|0.0201|0.015|0.015|0.0301|0.0275|0.0125|0.0201|0.02|0.02|0.012|0.012|0.01||0.01|0.0201|0.01|0.02|0.03|0.01|0.02|0.01|0.034|0.08|0.02|0.012|0.02|0.0231|0.023|0.04|0.05|0.059|0.04|0.04|0.08|0.04|0.042|0.1|0.1075|0.09|0.09|0.09|0.09|0.09|0.09|0.093|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.12|0.09|0.145|0.05|0.045|0.045|0.05|0.05|0.041|0.06|0.07|0.06|0.07||0.07|0.08|0.055|0.11|0.09|0.11|0.14|0.12|0.12|0.12|0.12|0.15|0.14|0.16|0.1|0.2|0.15|0.11|0.1|0.15|0.16|0.2|0.22|0.17|0.25|0.36|0.361|0.38|0.42|0.3829|0.3621|0.42|0.45|0.43|0.5175|0.56|0.5657|0.5029|0.5188|0.51|0.5394|0.511|0.5176||0.49|0.5179|0.58|0.5944|0.4476|0.42|0.4012|0.3812|0.398|0.4675||0.47|0.55|0.36|0.31|0.31|0.31|0.3|0.33|0.34|0.37|0.36|0.39|0.4|0.39||0.42|0.41|0.42|0.45|0.45|0.45|0.47|0.47|0.47|0.49|0.49|0.47|0.51|0.5|0.48|0.46|0.41|0.46|0.48|0.51|0.49|0.57|0.6|0.58|0.73|0.71|0.77|0.93|0.56|0.56|0.57|0.58|0.56|0.59|0.61||0.8|0.93|0.97|0.99|0.92|0.9|0.97|0.4|||||||||||||106.04|267.83|267.39|283.04|284.41|277.17|283.03|288.11|285.93|282.92|289.01|287.55|285.71||292.79|301.93|316.75|310.77|311.56|310.03|315.89|320.4|323.35|316.13|323.21|333.5|313.38|302.44|293.96|302.44|295.62|294.76|288.35|298.69|291.44|250.04|251.98|259.99||252.73|253.82|254.99|252.68|249.43|245.79|232.59|240.06|225.22||230.14|234.63|216.45
00792|20751|/equities/first-republic-bank|R1000VALUE|0.06|0.05|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.01||0.03|0.01|0.02|0.02|0.01|0.02|0.02|0.03|0.03|0.02|0.03|0.01|0.03|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.06|0.07|0.05|0.05|0.05|0.06|0.06|0.08|0.09|0.05|0.05|0.09|0.08|0.09|0.07|0.08|0.09|0.1|0.1|0.1|0.09|0.09|0.11|0.12|0.1|0.11|0.13|0.13|0.13|0.13|0.12|0.13|0.14||0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.19|0.18|0.2|0.26|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.31|0.34|0.32|0.34|0.32|0.35|0.35|0.31|0.31|0.36|0.36|0.34|0.51|0.62|0.73|0.75|0.75|0.67|0.75|0.73|0.64||0.58|0.55|0.73|0.75|0.42|0.36|0.28|0.26|0.28|0.26||0.28|0.19|0.16|0.18|0.18|0.17|0.17|0.17|0.18|0.21|0.24|0.25|0.27|0.28||0.3|0.28|0.31|0.34|0.36|0.4|0.39|0.39|0.39|0.37|0.39|0.42|0.47|0.43|0.39|0.35|0.32|0.33|||3.51|6.19|5.69|8.1|16|14.26|13.88|14.14|12.58|13.14|13.12|13.61|13.82|14.13|14.16||14.03|13.44|13.79|14.6|13.99|13.69|14.26|13.5|13.82|12.36|12.53|13.33|15.77|12.18|23.03|34.27|31.16|39.63|31.21|81.76|96.01|115|115.6|122.07|123.22|119.74|122.5|123.01|121.9|120.44|123.22|123.09|122.81||128.89|130.72|133.74|135.36|136.71|135.45|136.59|140.87|143.69|142.27|144.5|147|143.18|140.88|140.16|141.01|138.77|137.72|136.21|137.8|136.18|130.99|131.69|131.4||128.78|127.51|127.99|126.73|124.45|126.53|120.46|123.79|121.54||121.89|122.99|118.77
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|90.67|89.41|89.04|88.51|87.5|86.66|86.45|85.84|87.24|86.75|85.79|84.33|84.3|85.2|85.04||84.94|84.9|84.8|84.54|83.92|83.6|83.94|81.78|82.03|80.65|80.85|79.87|80.32|79.81|78.65|76.81|77.21|76.54|76.14|75.52|75.47|77.27|76.91|77.53|78.17|78.85|81.07|80.51|80|80.44|81.04|80.3|79.95|79.54|79.14|80.06|79.4|79.5|80.31|80.47|79.35|79.29|80.95|80.82|80.93|81.7|82.18|81.39|81.12|81.68|81.29|82.59|82.99|82.71|82.97|84.39|84.35||86.17|85.55|85.66|85.51|84.64|83.87|82.84|83.85|82.95|83.52|83.73|83.92|85.27|85.74|87.05|87.41|87.78|88|88.94|90.2|88.51|89.62|89.39|90.23|90.96|90.05|89.67|90.73|87.57|87.23|87.25|86.86|88.08|88.53|88.54|88.72|89.06|88.71|87.43|87.28|86.86|86.39|87.54||88.61|89.01|88.61|87.51|87.74|87.12|86.37|86.07|87|87.08||88.62|88.54|87.51|87.2|86.5|85.66|86.09|87.19|85.52|84.53|85.6|81.51|79.51|81.23||81.79|81.43|81.1|82.24|84.08|84.56|84.5|83.75|82.94|84.51|84.4|84.54|85.45|85.45|85.76|85.96|85.3|85.54|86.26|85.95|85.3|85.88|81.88|82.65|83.05|82.73|82.75|82.5|82.29|82.38|81.26|81.16|80.73|79.77|79.13||78.49|79.39|80.63|84.2|84.4|83.13|82.83|81.72|80.99|80.5|80.28|80.64|82.31|81.78|80.04|81.51|81.16|83.43|81.94|82.15|84.15|85.34|85.14|86.65|86.93|85.67|85.23|84.62|84|83.63|83.97|83.37|83.06||84.76|83.59|84.57|84.33|84.38|83.22|82.81|83.53|83.63|83.67|84.73|83.86|84.56|82.23|80.96|81.2|81.08|80.96|82.11|81.35|80.81|79.65|81.79|82.98||83.25|82.9|81.9|81.67|81.47|81.85|80.13|80.77|79.12||78.31|79.07|77.4
00794|1135949|/equities/corteva|R1000VALUE|46.54|45.54|44.81|45.8|45.15|44.5|44.15|43.89|45.22|46.2|45.2|45.5|45.5|45.73|46.67||46.36|46.27|46.86|47.32|46.97|46.73|46.28|45.29|43.55|44.51|48.62|49.28|49.97|50.23|49.56|47.74|48.14|48.22|47.82|48.71|48.63|48.41|48.77|50.26|50.96|51.23|51.56|49.81|49.55|49.44|49.88|50.52|50.59|50.05|49.83|50.45|50.34|50.05|51.16|50.91|50.75|50.79|51.27|51.42|51.53|51.77|52.54|51.87|52.55|52.61|51.99|51.63|49.81|49.58|49.56|50.5|50.96||51.11|50.51|51.26|51.31|50.93|49.94|49.65|49.08|49.38|50.21|50.76|50.43|50.01|50.65|52|52.41|52.21|53.37|54.18|54.57|56.02|55.69|55.9|55.94|56.43|56.14|55.59|55.79|56.23|56.7|56.35|56.62|56.19|55.1|54.59|54.25|54.61|54.03|54.52|54.09|57.3|56.62|56.55||58|57.3|57.7|56.94|57.33|58.01|57.23|57.89|58.57|56.54||57.23|57.68|57.03|57.7|57|56.44|57.83|58.09|57.62|56.2|55.92|53.86|53.49|54.97||55.17|54.85|55.25|56.03|56.86|56.97|56.19|55.96|56.97|57.9|57.02|56.83|57.57|57.1|57.59|58.25|56.88|60|60.64|61.46|61.12|60.67|59.64|60.53|61.51|61.48|61.89|62.25|62.97|62.77|62.13|62.72|61.79|60.93|60.29||59.8|60.72|60.4|61|60.31|59.95|59.94|58.1|57.7|56.84|56.81|57.44|58.51|57.62|56.61|56.96|56.85|58.92|58.62|58.89|59.92|62.2|62.97|63.25|63.7|63.55|62.15|62.29|62.11|61.68|62|61.94|60.06||61.81|62.75|62.11|62.18|62.47|64.47|62.6|61.88|60.71|60.7|61.5|62|64.48|64.45|62.53|63.83|63.13|63.13|62.51|61.9|62.36|62.22|61.51|62.7||62.72|62.58|62.08|61.75|61.11|61.01|59.04|59.69|58.93||58.78|58.98|58.63
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|78.3|77.68|74.76|76.45|75.6|76.23|75.43|75.73|83.16|84.26|83.12|82.41|83.11|81.88|83.53||83.54|82.58|84.35|83.33|83.67|84.58|83.79|81.99|82.73|82.08|84|84.51|84.68|86.15|85.67|83.39|83.31|80.86|77.53|84.93|87.23|89.77|89.33|89.93|91.1|93.9|94.32|94.21|92.68|92.58|93.07|92.11|91.71|89.75|89.49|89.41|88.78|90.31|91.32|91.79|89.61|88.74|91.26|92.52|92.91|93.09|92.62|92.95|91.82|93.43|92.29|92.27|91.89|89.88|89.23|90.45|88.78||91.27|93.56|94.15|95.23|91.89|88.82|87.92|88.16|87.69|89.2|89.59|90.92|91.34|92.29|92.59|93|93.09|91.51|91.32|91.3|90.93|92.26|91.24|89.64|89.13|87.38|88.61|86.82|87.82|88.86|87.84|87.73|86.06|84.95|81.86|82.26|84.09|83.08|82.45|81.3|81.61|81.09|80.57||80.38|80.11|79.54|79.55|77.72|72.47|70.76|71.77|73.07|73.66||76.6|77.01|75.2|75.26|75.33|73.85|76.18|76.48|74.53|75.93|74.53|74.65|74.1|75.91||75.02|73.18|75.52|76.63|77.97|77.54|78.46|77.09|76.45|78.34|76.97|78.28|77.5|77.31|80|80.12|79.53|81.54|81.59|84.21|84.78|79.88|74.35|74.54|75.39|75.65|76.38|78.06|78.16|78.87|77.93|79.79|78.64|82.02|80.9||80.38|80.48|79.42|81.16|81.7|79.94|79.92|79.06|79.7|78.74|78.12|77.69|80.04|79.3|79.68|79.54|78.65|77.62|77.43|76.79|80.19|82.84|83.41|86.78|87.11|85.44|85.35|86.67|88.46|88.46|89.96|89.87|88.57||92.42|94|94.42|92.73|92.83|92.3|91|93.21|93.75|93.45|93.85|96.47|93.24|89.78|90.68|91.52|94.21|92.54|90.72|91.6|91.21|87.45|87.3|88.64||88.31|87.78|86.56|85.36|83.52|83.97|82.74|80.32|76.79||76.27|76.29|74.47
00796|995924|/equities/invitation-homes-inc|R1000VALUE|35.29|34.85|33.54|33.28|33.08|32.75|32.96|33.29|33.79|34.03|33.36|32.96|33.29|33.39|33.36||33.37|33.16|33.5|33.53|33.54|33.24|33.44|31.51|31.68|31.21|31.49|31.24|31.71|31.97|30.78|29.75|29.69|29.27|28.8|29.05|30.32|31.11|30.6|31.19|31.56|32.2|32.72|32.69|32.54|32.66|32.93|31.95|32.19|31.97|31.66|31.57|31.07|31.29|31.69|31.76|31.7|32|32.5|32.68|33.01|33.96|34.06|34.68|35.29|35.15|34.29|34.33|34.07|33.88|34.21|33.96|33.87||34.18|34.09|34.39|34.04|33.75|33.75|33.6|33.78|33.19|32.87|33.46|33.52|34.07|34.23|34.46|34.7|34.52|34.61|34.95|34.93|34.76|35.16|35.44|35.36|35.5|35.47|34.89|35.52|35.55|36.16|36.14|35.67|35.3|34.83|35.33|35.4|35.5|35.3|35.25|34.75|34.74|34.75|34.66||34.86|34.4|34.13|34.26|34.07|33.6|32.74|33.57|34.18|34.39||34.4|34.34|34.04|34.02|33.61|34.29|34.75|34.46|34.2|34.47|34.49|33.85|33.88|33.59||33.39|32.9|32.94|33.31|33.64|33.53|33.54|33.6|33.21|34.08|34.01|34.03|34.48|34.05|34.38|34.39|33.38|33.45|33.65|33.42|33.37|32.87|32.14|32.37|32.85|33.29|33.19|33.29|33.11|33|32.2|32.21|31.96|31.92|31.64||31.49|31.21|31.25|31.19|31.23|30.7|30.23|29.46|29.53|29.44|28.68|28.79|30.19|30.61|30.49|31.1|31.46|31.26|31.13|30.26|31.27|31.63|31.09|31.87|31.83|30.58|30.36|31.26|31.33|31.55|32.19|32.1|32.25||32.63|32.59|32.91|33.06|33.07|32.67|32.63|33.06|33.1|33.03|33.42|33.91|32.68|32.5|31.8|32.55|32.12|32.08|31.91|31.46|31.53|30.94|30.96|31.63||31.21|31.41|31.15|29.81|29.8|29.74|28.59|29.72|29.26||29.64|30.03|29.11
00797|20790|/equities/sun-communities-inc|R1000VALUE|136.22|132|127.99|128.76|127.64|129.39|129.83|131.38|132.61|132.67|129.34|128|126.14|125.52|124.75||123.99|123.42|123.63|122.7|122.96|121.26|120.53|113.9|114.72|114.39|117.05|117.26|118.85|119.54|116.46|113.49|111.24|109.72|108.04|107.67|102.97|105.1|104.24|105.7|105.65|106.06|105.88|104.44|104.85|105.54|108.9|113.39|117.23|117.33|115.7|115.41|113.5|115.89|118.34|118.39|118.81|121.04|123.27|121.77|124.08|126.15|124.12|124.19|125.74|126.46|122.67|122.67|120.78|118.83|119|119.52|120.82||121.97|122.42|123.75|123.41|123.37|123.96|124.75|123.91|120.94|119.6|120.96|120.44|121.28|122.23|123.83|125.38|125.76|127.24|127|129.26|127.96|129.68|129.57|129.92|130.3|131.5|132.23|141.17|139.06|140.25|139.74|138.16|134.87|131.36|133.46|135.57|136.28|135.68|132.63|131.84|131.81|132.18|131.04||131.89|130.46|128.57|129.2|129.61|127.58|125.13|128.93|132.03|133.56||134.87|133.91|133.78|134.51|132.22|130.44|131.22|131.17|132.35|130.3|132.57|128.06|126.63|127.42||128.25|126.87|126.99|129.15|130.7|129.13|127.85|130.62|130.86|134.32|134.69|135.95|136.15|134.21|135.65|136.74|133.86|133.81|134.52|139.18|138.93|135.5|137.11|138.76|138.63|139.62|138.99|139.34|138.01|138.02|136.56|138.76|139.88|141.8|140.41||140.61|139.31|139.65|139.13|140.88|139.37|137.06|133.42|132.76|133.35|129.7|129.45|133.57|135.88|134.14|135.69|138.26|138.64|139|134.01|137.69|141.19|140.5|145.75|145.8|141.8|138.97|143.14|145.19|146.55|147.79|153.8|155.7||158.05|157.88|158.77|158.92|157.91|158.09|158.03|160|160.59|159.63|160.35|163.01|157.99|156.86|147.64|150.15|149|148.12|150.2|147.95|147.87|146.2|147.64|149.44||148.91|149.32|148.57|143.75|143.78|143.44|139.92|143.32|139.92||143|144.83|141.4
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|51.78|49.22|48.09|48.045|46.9|46.75|46.21|45.94|46.81|47.355|46.4|45.92|44.66|44.4|44.14||43.68|43.25|43.93|43.33|42.81|43.37|42.54|40.82|41.85|41.23|42.02|42.45|41.81|42.41|41.84|40.96|47.13|46.36|46.08|46.85|47.24|48.45|48.41|48.79|49.53|51.57|50.49|50.7|49.91|50.28|52.53|52.07|51.82|51.34|51.4|52.3|51.75|52.84|53.86|52.41|49.21|49.16|50.16|50.22|50.86|52.27|52.31|52.12|51.34|51.69|50.37|50.49|50.79|50.98|52.04|53.04|53.47||55.06|54.79|54.25|54.24|53.26|52.15|52.26|53.22|52.12|52.88|52.78|53.41|54.1|55.64|55.52|55.59|55.26|54.41|54.53|55.07|55.77|55.51|53.76|53.53|53.8|53.07|53.36|53.94|53.81|52.95|52.75|52.37|53.67|53.04|53.72|53.4|53.99|53.8|53.14|52.81|52.07|51.28|52.16||52.18|52.94|52.77|52.28|51.67|50.61|49.55|50.51|50.67|51.58||52.67|52.92|51.92|52.03|51.01|50.11|50.7|51.17|49.58|48.52|49.56|48.03|46.67|47.46||47.19|46.4|46.55|47.53|48.62|47.86|48.82|48.13|46.7|47.81|46.74|46.74|47.66|47.29|47.55|48.05|47.6|47.41|45.98|46.91|47.1|46.66|46.15|45.82|47.51|47.46|47.23|47.6|48.27|48.69|48.93|49.78|49.11|49.67|49.68||48.96|49.16|50.34|51.75|52.42|51.31|51.44|49.9|49.72|49.44|48.69|48.53|49.9|48.98|48.75|49.45|48.94|48.45|47.68|48.28|49.76|51.1|51.16|53.05|54.04|52.23|52.33|52.06|51.67|51.78|52.93|52.98|53.12||55.2|54.97|56.21|55.61|56.06|55.68|57.45|56.24|59.63|58.94|60.3|61.71|60.19|58.06|57.09|58.01|57.21|56.57|56.28|56.84|55.79|54.2|54.36|55.43||54.51|54.14|53.26|52.5|52.24|51.5|50.12|50.8|50.6||50.56|50.48|48.56
00799|955846|/equities/teladoc-inc|R1000VALUE|21.25|20.12|19.1|19.02|19.21|19.2|18.96|18.51|19.03|18.97|18.14|18.37|18.08|17.21|17.35||17.05|16.92|17.47|17.17|16.92|17.53|17.05|15.66|15.95|15.66|16.2|16.96|16.83|17.38|16.93|16.65|16.54|16.15|15.57|16.09|17.41|18.12|18.01|18.46|18.15|18.42|19.19|18.92|18.51|18.54|19.38|19.47|18.64|18.7|18.55|18.36|18.47|18.43|18.59|18.53|18.87|19.02|19.07|18.78|19.31|20.5|20.75|20.77|21.2|21.6|21.9|22.46|22.79|22.31|22.58|22.97|22.9||22.87|22.64|22.66|22.6|22.2|22.04|21.94|23.01|22.83|23.19|23.11|23.14|22.88|23.37|23.81|24.06|24.33|24.97|25.93|25.58|26.05|26.03|26.27|27.75|29.77|28.26|27.96|28.92|22.78|23.37|23.49|23.62|25.26|25.35|24.96|24.77|25.54|24.55|24.73|23.83|22.57|22.56|24.55||25.61|25.32|25.25|25.29|24.36|23.84|23.74|23.9|24.48|24.88||24.9|25.2|24.91|25.34|24.38|23.81|24.34|25.06|25.38|24.79|24.48|23.83|23.15|22.42||22.68|22.88|23.34|24.17|24.65|23.78|24.13|24.38|23.91|24.75|24.32|24.85|24.77|25.07|26.09|26.15|25.25|25.72|26.03|27.07|26.53|27.41|25.77|26.5|28.17|27.79|27.51|28.07|27.34|25.87|25.59|26.12|25.24|26.26|25.71||25.98|25.82|26.13|25.61|25.9|24.43|25.03|24.26|24.53|25.06|24.23|24.49|25.69|24.38|24.57|25.22|25|24.62|24.24|23.53|24.08|25.35|25.5|25.56|26.88|25.44|25.88|26.49|27|27.04|27.43|29.43|28.54||30.07|30.42|31.97|30.43|30.09|29.3|30.57|31.11|31.76|30.31|31.43|33.2|30.74|29.4|27.85|29.47|27.68|27.07|27.2|27.66|26.18|24.93|26.36|28.22||26.92|26.03|25.29|23.87|23.21|22.29|22.45|23.34|22.58||23.65|23.85|22.93
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|428.17|421.9|420.59|417.39|411.49|406.99|404.59|402.05|409.58|409.02|402.96|399.1|395.04|398.42|399.58||395.44|392.87|390.98|390.49|389.65|393|393.46|384.27|382.8|376.44|378.78|378.54|377.18|379.46|373.16|368.84|374.59|372.36|370.71|372.24|373.28|386.19|385.05|388.38|393.61|398.85|410.03|409.3|404.58|406.97|412.59|411.02|410.5|401.42|398.1|401.28|399.3|402.28|408.58|410.32|413.44|407.26|414.88|417.88|414.54|419.14|421.85|420.06|415.04|415.72|409.35|408.85|409.22|410.22|410.01|414.01|412.9||420.53|418.3|420.07|417.91|416.13|408.55|406|411.74|406.26|404.42|403.63|400.43|400.82|400.13|402.49|383.39|383.84|383.28|385|382.23|379.26|381.95|382.57|389.25|384.53|382.02|378.77|387.87|414.72|413.81|412.45|407.92|406.68|408.79|414.67|411.53|416.24|418.24|416.59|414.1|409.97|407.69|406.75||410.45|411.11|407.28|401.51|403.01|402.01|399.09|398.92|401.94|399.67||406.43|409.01|398.72|402.55|398.76|391.99|396.81|397.98|391.99|391.16|397.42|391.41|388.65|396.52||397.31|395.13|394.16|404.67|420.91|416.26|417.72|412.97|409.96|414.67|410.98|413.64|413.9|410.58|413.45|413|408.57|411.06|413|416.76|414.4|410.99|404.92|416.08|425.99|427.79|426.2|427.64|436.09|438.11|439.92|442.49|439.37|437.75|436.16||433.83|433.74|438.34|445.59|447.36|438.41|433.91|428.89|427.2|424.96|418.32|421.05|424.56|418.25|408.26|413.12|405.52|414.72|407.48|412.55|421.11|428.83|429.06|438.42|437.91|432.65|428.4|430.07|430.14|429.64|431.18|428.94|428.91||438.95|438.58|446.44|441.45|444.5|438.36|435.99|433.8|437.39|432.02|433.58|434.03|429.67|424.26|418.86|422.32|426.62|429.5|410.32|407.78|404.23|400.83|405.73|415.97||416.13|416.13|410.98|409.25|408.4|408.54|398.43|408.48|400.77||399.91|398.15|390.69
00801|1142204|/equities/amcor-plc|R1000VALUE|9.71|9.74|9.44|9.57|9.65|9.64|9.41|9.37|9.48|9.56|9.48|9.49|9.3|9.35|9.36||9.28|9.24|9.37|9.37|9.28|9.35|9.26|8.95|9.07|8.99|9.07|9.05|9.06|9.11|8.81|8.71|8.89|8.86|8.66|8.68|8.56|8.63|8.45|8.51|8.62|8.66|8.85|8.89|8.71|8.69|8.95|8.99|8.98|8.85|8.93|9.05|8.93|9.06|9.16|9.17|9.03|9.1|9.19|9.05|9.11|9.26|9.19|9.28|9.35|9.53|9.21|9.44|9.43|9.25|9.15|9.28|9.48||9.78|9.74|9.75|9.71|9.53|9.42|9.4|9.37|9.31|9.45|9.57|9.57|9.41|9.48|9.65|9.69|9.72|9.7|9.71|9.91|9.85|9.77|9.85|10.01|10.26|10.22|10.18|10.15|10.18|10.11|10.02|9.95|9.98|9.95|9.88|9.93|9.98|9.89|9.87|9.71|9.94|9.83|9.76||10.08|9.98|9.9|9.81|10.07|9.96|9.87|10.07|10.15|10.19||10.35|10.28|10.16|10.16|10.03|10.01|10.08|10.11|10|10|9.97|9.72|9.64|9.74||9.79|9.81|9.94|10.12|10.27|10.23|10.22|10.25|10.22|10.36|10.3|10.36|10.39|10.31|10.46|10.42|10.21|10.01|10.92|11.06|10.97|10.92|10.72|10.82|11.07|11.06|11.02|11.08|11.16|11.1|11.1|11.19|11.02|10.99|11.09||11.25|11.31|11.22|11.3|11.38|11.14|11.11|11.03|10.97|10.93|10.84|10.81|10.99|10.92|10.7|10.79|10.74|10.89|10.75|10.74|10.85|10.95|10.92|11.05|11.23|11.21|11.15|11.14|11.33|11.28|11.3|11.14|11.08||11.42|11.41|11.51|11.4|11.45|11.33|11.22|11.26|11.89|11.93|12.03|12.2|12.07|12.06|11.78|11.95|11.83|11.78|11.74|12|11.88|11.75|11.88|12.15||12.13|12.2|12.18|12.12|12.2|12.2|11.92|12.03|11.92||11.91|12.02|11.91
00802|17124|/equities/signature-bank|R1000VALUE|0.08|0.06|0.03|0.07|0.08|0.08|0.04|0.03|0.08|0.06|0.05|0.02|0.02|0.02|0.01||0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.03||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.04|0.02|0.01|0.04|0.04|0.04|0.04|0.05|0.04|0.03|0.05|0.05|0.05|0.03|0.05|0.05||0.06|0.06|0.03|0.06|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.11|0.04|0.04|0.02|0.02|0.04|0.02|0.06|0.05|0.04|0.04|0.05|0.1|0.1|0.09|0.13|0.1|0.12|0.11|0.11|0.14|0.14|0.16|0.19|0.21|0.2|0.22|0.2|0.21|0.19||0.2|0.21|0.24|0.22|0.13|0.14|0.14|0.13|0.14|0.13||0.13|0.13|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.13|0.12|0.13|0.12|0.14|0.15|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.1|0.09|0.08|0.09|0.06|0.08|0.1|0.12|0.12|0.13|0.15|0.16|0.16|0.19|0.15|0.16|0.17|0.16|0.15|0.14|0.15||0.17|0.15|0.17|0.17|0.18|0.19|0.24|0.13||||||||||||70|90.76|103.35|104.89|110.89|113.7|109.56|112.61|115.05|113.81|114.21|116.28|116.98|116.78||124.31|127.02|134.78|130.15|130.67|129.93|134.25|135.8|138.74|134.85|138.93|143.17|135.5|128.95|122.44|127.39|125.46|125.95|127.43|129.11|127.79|118.91|118.36|121.18||118.37|117.04|117.72|114.51|115.79|116.3|110.84|117.94|113.17||115.22|116.12|111.69
00803|101848|/equities/ally-financ|R1000VALUE|34.78|32.5|30|30.02|30.08|29.37|29.55|30.81|30.78|30.86|29.22|28.64|27.9|26.76|27.21||27.1|26.93|27.62|27.51|27.16|27.69|27.04|25.46|25.53|25.67|26.16|26.34|26.53|27.14|25.96|24.3|24.19|23.89|23.53|23.55|23.44|22.76|23.3|24.05|24.62|25.62|25.4|25.13|24.58|24.68|25.41|25.96|25.46|25.24|25.13|24.86|24.84|25.66|26.68|26.63|26.44|26.24|26.71|26.86|27.05|27.61|28.39|28.57|29.1|28.5|28.35|28.71|28.36|27.98|27.33|28|28.44||28.94|27.69|26.95|26.27|26|25.92|26.46|26.28|26.01|27.15|27.23|26.91|26.93|27.37|28.3|28.82|28.73|28.9|29.52|29.3|29.26|28.63|29.15|30.42|30.54|29.95|29.33|29.22|28.89|29.61|28.7|28.97|29.66|28.14|27.6|27.49|28.4|28.06|27.48|26.89|26.63|26.29|26.89||27.38|27.01|26.92|27.01|26.58|25.78|26.37|26.88|27.44|27.8||28.37|28.68|28.37|28.92|27.96|28|28.4|28.53|28.18|27.64|28.22|27.12|26.67|27.05||26.62|26.3|26.49|26.94|26.88|26.43|27.28|26.13|25.07|25.56|25.07|25.29|25.31|25.28|25.06|25.32|24.33|24.91|25.09|26.03|26.38|26|25.84|25.58|26.11|25.86|26.38|27.45|26.85|27.09|26.84|26.52|26.37|27.19|26.3||26.06|25.55|25.86|25.36|25.49|25.14|24.94|24.23|24.22|24.22|24.01|24.55|25.3|23.5|22.29|23.44|23.53|23.05|23.05|25.82|27.38|29.44|29.42|30.06|30.53|30.2|30.07|30.05|29.61|30.22|30.49|30.06|29.8||31.05|31.29|32.24|32.61|33.21|32.54|32.69|33.64|34.56|33.44|34.76|35.2|33.84|32.49|31.6|32.33|32.28|32.67|31.36|32.3|31.43|26.19|27.01|27.04||27.06|27.04|27.23|26.71|26.2|26.07|25.11|25.24|24.42||24.45|24.36|23.52
00804|39139|/equities/idex|R1000VALUE|214.93|208.84|207.56|207.88|204.84|205.6|204.59|201.59|204.2|203.04|201.68|198.3|196.61|198.6|199.21||197.25|198.59|195.72|198.01|197.59|199.08|198.07|192.29|191.72|190.25|192.33|191.58|193.49|195.17|193.59|188.36|191.41|190.53|190.92|193.21|187|192.74|192.83|192.73|195.6|196.93|203.19|202.65|200.64|205.62|209.03|208.29|208.15|205.98|205.14|208.44|206.94|206.78|208.02|209.06|207.44|203.81|207.74|207.13|206.79|209.94|210.91|212.36|214.24|216.3|215.22|213.9|215|216.09|218.5|222.84|222.78||228.28|226.4|228.73|227.73|226.94|226.14|222.69|223.68|221.62|221.22|219.42|218.9|219.42|220.59|222.74|223.41|221.48|222.83|223.9|223.84|220.89|222.06|219.41|221.86|225.81|222.24|218.82|211.98|210.48|214.85|212.64|211.71|211.18|209.85|210.6|209.59|212.62|215.56|216.46|216.97|209.98|210.12|210.87||212.83|215.26|213.53|209.98|210.75|205.93|203.04|203.62|206.67|205.14||209.75|210.4|207.86|208.83|207|206.86|207.44|208.19|205.54|205.39|209.1|201.32|199.16|202.79||203.48|201.79|200.16|204.58|208.68|204.99|205.29|204.79|202.7|207.89|208.47|207.95|207.7|208.16|210.64|210.93|207.49|210.1|206.73|206.84|206.32|207.83|209.78|215.37|218.25|217.76|217.23|217.84|220.55|220.87|219.53|221.44|221.86|220.41|219.45||216.77|217.84|222.23|229.23|231.03|226.96|226.07|222.91|221.73|219.44|218|218.85|222.51|220.09|215.74|219.12|215.8|223.96|219.02|219.93|223.13|223.44|224.06|227.27|228.24|224.43|223.48|224.98|225.22|224.84|225.69|224.85|224.88||231|225.09|227.42|225.35|226.67|225.92|223.68|224.56|224.86|225.27|229.84|225.59|227.73|239.68|232.99|238.73|234.15|232.8|232.35|230.86|231.2|226.47|233.97|236.7||238.9|236.25|235.48|234.8|233.86|232.14|225.74|229.27|229.49||228.33|230.5|227.16
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.62|59.77|58.27|57.89|57.11|56.89|57.06|56.44|57.1|57.67|56.26|56|56.18|55.95|55.84||55.62|54.97|55.12|55|54.76|55.18|54.4|52.47|52.79|52.04|52.4|53.02|52.63|52.46|51.16|49.19|50.25|50.02|48.71|49.44|49.36|49.83|49.75|50.08|50.78|50.86|52.23|51.85|51.12|51.79|52.76|52.63|52.25|52.11|51.45|51.87|51.6|52.11|52.54|52.78|52.6|52.77|53.78|53.82|53.44|54.72|55.32|55.5|55.37|55.5|54.65|54.94|55.41|55.73|55.38|55.91|56.22||57.53|57.42|57.74|56.78|56.48|55.89|55.36|55.85|55.58|55.07|55.05|54.65|55.76|56.29|56.4|56.09|56.16|56.11|56|57.21|56.78|56.64|56.67|58.21|58.25|57.25|61.45|62.76|62.12|61.77|61.7|61.74|62.32|61.28|60.62|60.68|60.95|60.23|60.51|59.62|59.49|59.38|60.21||60.5|60.6|60.46|60.25|60.15|59.24|58.49|58.71|59.08|59.83||60.12|60.2|59.1|57.8|56.99|56.5|56.7|57.54|56.91|56.01|56.61|55.32|54.96|54.94||55.21|54.63|55.4|56.22|56.12|56.2|55.83|55.53|54.64|55.28|54.96|55.03|55.36|55.35|55.79|55.35|55.02|55.02|55.66|57.36|58.54|55.89|54.96|55.53|56.66|57.01|57.55|57.7|57.73|57.75|57.48|57.54|57.24|57.38|56.2||56.29|55.19|55.75|56.53|56.47|55.49|55.19|54.41|54.42|53.92|53.93|54.26|55.66|54.5|53.87|55.24|53.82|54.88|54.34|55.26|57.18|58.51|58.14|59.26|59.53|59.17|58.72|58.7|59.47|59.94|60.47|59.9|60.1||61.74|62.32|62.99|62.46|62.43|62.26|62.93|63.74|61.64|60.69|61.62|62.49|61.6|60.35|58.92|59.65|58.34|57.92|57.58|58.55|56.27|55.59|55.95|56.67||55.67|55.52|54.27|53.37|54.56|53.4|52.1|53.38|52.46||52.06|52.44|50.68
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|121.8|121.53|119.9|119.2|118.4|118.86|118.29|118.86|119.95|120.12|116.56|115.2|115.09|116.73|117.06||116.31|116.05|115.62|115.51|114.75|114.88|115.54|113.12|112.53|111.36|109.55|109.8|110.27|111.29|109.35|105.8|106.02|105.54|104|104.51|104.06|99.94|98.74|99.7|100.08|101.66|105.6|104.81|102.57|104.01|105.74|104.94|103.37|102.93|102.1|105|104.5|105.24|106.27|107.37|106.83|105.4|107.42|106.18|105.67|107.14|108.07|108.11|107.69|107.99|106.29|107.42|107.38|106.57|107.73|109.96|109.47||113.49|112.52|113.24|112.61|112.23|111.72|111.02|112.23|110.88|111.43|111.35|111.56|111.84|112.58|114.13|114.19|113.87|114.19|114.75|115.65|114.7|116.54|117.5|119.19|118.44|118.58|117.42|113.04|113.59|113.25|112.89|112.77|112.57|113.4|112.66|111.93|112.32|112.41|111.14|111.35|109.64|108.24|108.6||109.35|109.67|108.01|105.97|105.9|103.56|102.32|102.84|103.42|101.87||103.64|102.24|101.66|102.13|99.53|99.05|99.08|100.12|97.78|97.15|97.92|93.05|92.63|94.45||94.74|93.87|94.7|96.78|98.27|97.41|97.5|97.48|96.66|98.33|97.99|98.08|97.75|99|99.35|99.17|97.42|97.73|96.68|98.19|97.67|97.74|96.51|100.78|101.48|100.44|100.59|100.12|100.75|100.07|99.73|99.43|99.62|99.48|98.59||96.36|96.58|97.61|100.85|101.06|99.22|99.36|98.33|97.34|95.5|95.49|95.56|97.94|96.42|93.26|96.17|96.23|100.78|98.82|99.96|102.7|105.57|105.76|106.98|107.32|106.25|104.89|104.33|104.22|103.5|104.24|103.92|103.93||105.49|104.38|105.6|103.45|103.98|103.31|102.64|103.92|105.54|104.82|105.53|105.46|104.48|103.81|102.87|103.13|104.03|103.71|104.99|103.83|101.85|100.08|101.84|103.23||104.1|103.59|101.74|101.24|100.91|101.54|99.88|101.23|99.76||99.81|100.37|99.36
00807|1061925|/equities/vici-properties|R1000VALUE|31.93|31.53|30.73|30.79|30.51|30.43|30.24|30.26|30.55|30.5|29.89|29.62|29.22|28.76|28.66||28.61|28.2|28.6|28.58|28.7|28.9|29.15|28.09|28.46|28.11|28.6|28.75|29|29.17|28.59|27.87|27.9|27.18|27.34|27.55|27.56|27.95|27.28|27.51|28.08|28.74|29.27|29.32|28.94|28.88|29.36|29.23|29.19|28.61|28.31|28.35|28.04|28.65|29.1|29.47|28.88|29.19|29.75|29.73|30.1|30.66|30.99|30.85|31.38|31.51|31.28|31.41|31.32|31.19|31.22|31.01|30.82||30.99|30.84|30.98|30.88|30.74|30.52|30.34|30.61|30.15|29.86|30.08|29.67|29.81|30.04|30.64|30.89|30.96|31.37|31.14|31.28|31.06|31.08|31.33|31.64|31.48|31.79|31.93|32.75|32.84|32.88|32.79|32.71|32.15|31.55|31.55|31.51|31.37|31.91|31.79|31.53|31.13|30.94|31.33||31.83|31.43|31.38|31|31.09|31.4|30.63|31.12|31.14|31.91||32.34|32.54|32.38|32.24|32.1|32.3|32.35|32.5|31.95|31.81|31.61|30.94|30.93|30.52||30.53|30.28|30.61|31.09|31.61|31.6|31.37|31.5|31.1|31.82|31.9|31.92|32.55|32.95|32.97|32.81|32.4|32.12|32.7|33.78|33.94|33.29|32.81|33.05|33.19|33.33|33.12|32.92|32.78|32.86|32.35|32.68|32.8|32.86|32.63||32.32|32.12|32.35|32.49|32.62|31.81|31.7|31.56|31.38|31.06|30.06|30.34|31.53|31.53|31.17|31.65|31.63|32.3|31.93|31.88|33.22|33.76|33.48|33.94|34.12|33.8|33.7|33.53|33.68|33.29|33.48|33.46|33.7||33.89|34.09|34.32|34.18|34.53|34.48|34.3|34.52|34.55|34.65|34.51|34.55|34.47|34.18|33.88|34.14|33.98|33.73|33.96|33.64|33.58|33.18|32.69|33.63||33.15|34.02|33.54|32.38|31.98|31.8|31.47|31.95|31.75||32.4|32.41|32.19
00808|39171|/equities/camden-property-tr|R1000VALUE|101.61|98.11|94.1|93.42|93.65|93.4|93.39|93.04|93.04|92.62|90.26|89.75|89.4|88.34|88.73||88.42|87.7|88.6|87.35|87.57|88.89|89.98|86.65|88.44|87.11|87.88|86.64|88.01|90.57|87.58|84.68|84.88|83.93|83.98|89.87|91.49|93.69|91.83|92.85|94.04|95.34|97.58|96.86|96.47|96.59|97.42|96.31|97.42|95.79|94.22|93.71|92.51|93.05|94.58|94.62|94.88|96.4|97.7|97.95|99.21|102.2|101.97|101.95|102.87|103.42|102.07|103.46|101.75|102.99|103.99|104.76|105.27||106.74|107.62|108.32|108.3|107.88|107.16|106.62|106.6|105.11|105.12|106.19|106.34|105.94|106.02|106.08|107.86|107.7|108.64|108.62|109.9|108.54|106.49|107.19|108.41|109.09|108.51|108.79|111.85|110.81|112.83|112.9|112.12|111.39|110.62|110.75|111.95|111.93|111.18|110.94|109.17|108.78|109.99|109.53||110.12|108.87|108.61|108.02|109.74|108.74|105.86|108.28|110.95|111.58||113.11|112.14|111.76|112.53|111.95|113.24|113.28|113.25|109.85|108.67|107.62|104.62|104.47|104.17||103.92|102.94|103.71|105.87|106.27|106.5|106.95|106.78|106.1|108.84|110.5|110.89|110.59|110.57|110.86|110.35|108.78|109.19|109.31|111.27|110.05|106.53|104.03|104.86|106.27|106.79|106.38|106.91|105.95|106.57|103.44|104.1|103.91|104.55|104.8||104.56|103.49|103.58|103.8|104.84|103.21|102.64|100.51|100|99.89|98.65|99.61|102.19|103.34|101.72|105.14|107.17|108.18|108.56|106.91|110.79|113.38|112.02|117.19|116.13|114|111.96|114.76|114.83|116.43|118.07|117.56|118.05||120.05|120.05|121.47|122.25|123.19|122.82|122.09|123.94|123.66|122.44|121.74|126.31|123.75|123.21|119.78|121.65|119.85|119.27|118.03|114.87|114.68|114.54|115.26|117.74||117.95|118.33|118.28|113.39|113.01|114|109.67|112.75|110.68||111.88|112.94|109.86
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|311.99|314.26|294.76|304.05|304.13|310.18|310.73|305.78|308.93|307|304.92|304.49|304.4|307.14|311.19||309.88|306.18|304.52|299.36|304.5|306.89|307.48|303.75|304.04|306.78|305.14|302.82|288.86|287.88|281.19|277.5|275.28|269.37|270.68|291.53|290.07|303.71|301.9|310.79|315.99|314|341.05|351.08|344.73|346.69|357|365.04|358.92|356.76|355.22|355.2|350.46|351.55|358.45|356.12|352.47|350.25|353.18|353.03|357.3|364.42|360.37|367.72|376.23|373.28|368.58|361.95|362.71|357.91|367.88|369.98|382.24||394.6|400.2|396.85|395.6|385.38|381.78|382.27|385.96|379.07|380.15|380.43|385.67|386.46|394.71|395.13|397.12|397.94|396.74|402.81|401.52|400|401.8|403.75|407.31|405.36|416.61|422.14|422.63|420.5|416.9|414.18|398.21|397.07|384.61|387.71|396.57|397.78|396.39|395.19|389.46|386.12|377.68|377.33||377.56|379.12|375.24|364.38|365.75|365.54|365.8|364.78|366.47|370.75||376.56|379.06|370.87|374.86|375.91|361.03|359.49|372.56|370.78|368.6|372.36|371.36|373.35|379.76||379|372.96|373.76|382.56|387.15|382.14|380.3|380.43|384.67|381.75|372.51|364.34|365.69|366.86|378.39|385.24|462.61|463.86|451.48|453.91|450.79|436.45|436|437.27|461.8|467.25|459.07|486.4|479.16|481.51|479.25|485.71|476.83|472.01|469.95||466.24|463.8|462.32|464.82|479.02|471.78|471.97|471|470.55|460.78|456.32|466.21|480.29|467.52|469.87|488.28|478|492.55|488.71|478.24|487.44|481.14|489.59|494.16|503|502.79|475.41|477.84|483|480|487|476|468.16||483.23|455.91|460.52|462.52|471.92|471.18|465.76|469.46|476.94|469.69|470.88|480.49|473.42|467.46|464.26|478.96|475.91|456.69|457|467.04|457.29|450.55|452.36|454.92||455.2|451.78|461.17|432.92|425.99|418.68|430.37|433.7|422.43||420.49|424.57|409.37
00810|13972|/equities/cree-inc.|R1000VALUE|44.25|40.33|37.59|39.54|39.68|39.89|38.25|38.51|40.45|39.68|36.86|36.25|35.01|33.61|34.32||33.54|33.6|36.82|36.71|34.87|36.35|32.63|32.28|32.38|31.55|34.42|33.66|33.57|34.82|34.35|33.14|33.84|27.72|28.7|30.64|30.58|32|31.19|31.88|34|34.28|35.58|34.76|32.53|33.28|33.7|33.25|31.33|33.15|32.8|34.77|33.82|37.98|38.1|37.77|37.55|39.04|40.65|38.12|35.93|39.54|40.97|40.78|43.67|44.43|44.21|44.2|42.38|41.99|43.07|43.54|45.45||45.93|47.82|47.6|48.55|46.73|45.29|44.64|47.96|45.02|44.48|42.63|44.1|53.17|54.43|56.19|54.43|54.46|56.55|57.63|58.95|59.65|58.99|60.58|63.25|65.9|64.14|62.01|63.09|62.28|62.43|63.16|63.44|67.94|67.54|66.76|64.47|67.27|65.26|64.68|64.62|63.64|58.92|62.99||56.74|55.59|55.17|54.23|56.22|50.8|49.45|51.98|50.51|51.56||53.07|54.93|56.49|58.08|54.93|53.13|53.53|51.58|49.48|48.9|49.06|48.85|48.04|49.83||51.2|47.94|49.14|49.97|46.32|44.03|43.18|42.02|40.02|41.95|40.09|39.48|40.81|40.86|41.3|40.97|40.25|43.26|45.66|46.66|46.55|46|57.4|56.32|59.71|59.38|58.4|57.15|57.68|56.85|56.23|56.85|56.13|58.71|58.28||57.44|57.76|59.5|62.35|64.95|63.56|63.95|60.69|61.6|61.3|62.95|61.19|63.8|62.28|62|63.11|62.6|65.08|63.51|62.52|67.43|70.15|70.11|71.27|73.16|69.58|74.8|73.98|72.5|71.64|74.4|72.54|72.02||77.63|80.79|82.97|80.92|79.78|78.98|81.89|80.57|82.94|79.34|81.68|86.54|83.91|77.01|73.76|78.92|77.09|81.96|81.61|85.72|79.92|76.31|81.12|80.92||79.87|78.63|76.98|74.23|72.78|70.57|68.93|70.14|67.22||69.04|69.24|67.37
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|69.42|69.39|67.15|68|67.17|66.41|66.36|67.2|69.52|70.27|68.9|69.13|67.75|67.33|67.22||67.81|68.44|69.83|69.29|67.24|69.26|68.43|64.84|65.45|64.97|67.11|66.05|65.36|65.2|67.08|61.69|64.01|63.14|63.39|64.6|65.16|69.44|68.99|69.73|71.3|72.52|74.76|74.24|72.64|73.04|75.11|74.35|73.06|71.33|70.66|69.05|67.38|67.93|67.85|67.68|67.03|66.22|64.98|65.16|65.99|68.28|70.4|72.34|73.14|74.01|74.01|74.46|74.31|73.11|73.63|73.76|72.76||73.11|72.52|72.06|72.24|71.26|71.38|70.14|70.63|69.91|69.83|69.86|68.29|72.48|73.32|73.87|73.03|73.76|72.74|74.47|73.27|71.52|71.54|67|70.46|70.81|71.9|70.01|69.24|68.48|68.42|68.66|69.3|71.58|71.9|70.64|67.9|69.21|67.98|68.35|66.69|65.6|65.03|65.27||65.69|66.97|65.84|64.73|65.8|64.27|63.46|64.61|65.71|67.36||67.08|67.8|66.06|67.34|65.47|63.44|64.25|64.29|66.25|66.23|64.91|62.42|61.85|61.7||62.5|61.64|61.49|62.88|63.4|61.55|61.64|60.76|58.49|59.7|57.59|57.54|58.52|57.81|58.63|56.7|57.2|62.61|63.46|65.18|63.48|63.83|63.22|62.38|65.82|67.02|66.74|69.01|68.7|68.75|67.65|67.67|66.52|68.18|69.16||69.23|69.33|72.51|73.22|73.22|70.15|70.29|68.26|68.81|68.51|69.1|67.75|70.68|68.31|69.56|69.44|68.67|69.99|68.06|67.45|70.68|72.39|72.86|74.47|74.45|73.18|72.02|72.93|72.86|72.92|74.83|74.57|73.67||74.96|75.86|77.42|77.55|77.04|76.65|77.3|74.63|74.6|74.01|76.2|77.99|75.76|72.28|70.59|72.72|72.95|71.3|73.03|72.79|69.75|67.25|67.65|67.68||67.62|66.75|65.86|62.96|62.88|60.96|59.82|63.06|61.57||64.15|63.23|60.61
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|97.62|98.51|95.9|93.5|92.94|94.94|94.16|93.61|94.4|92.42|91.08|89.74|87.76|88.6|88.19||88.42|88.06|87.53|87.52|87.21|87.06|84.86|83.39|83.98|83.72|85.51|85.49|76.22|79.59|79.67|84.01|81.45|80.98|80.67|81.97|81.77|83.35|82.84|82.11|82.59|85.4|86.67|84.79|86.34|86.54|88.58|88.33|87.03|88.11|87.29|85.9|86.19|87.08|88.48|89.25|90.37|88.06|87.04|86.51|86.27|88.38|88.82|88.6|88.16|87.68|91.62|92.06|90.86|90.19|90.42|91|90.74||93.03|91.38|93.81|94.48|93.68|93.64|93.14|91.07|90.53|89.87|89.05|89.4|90|90.67|90.29|89.41|90.91|93.23|90.615|87.83|88.54|87.74|88.39|89|87.93|87.61|86.56|87.27|87.83|87.41|87.72|87.54|87.08|86.28|86.67|85.87|85.71|85.24|85.25|85.52|85.07|85.6|87.27||85.89|86.68|88.93|92.22|91.73|92.29|93.5|95.61|96.34|95.21||96.29|95.84|94.41|94.75|93.32|91.37|92.26|91|92.01|91.73|93.36|88.26|86.94|87.22||88.485|88.73|90.54|91.99|92.77|91.9|92.23|92.265|92.02|95.18|93.93|95.39|95.14|95.61|95.94|96.63|95.45|93.58|93.82|96.98|96.04|92.45|93|95.57|96.16|97.51|96.82|99.06|98.41|100.3|99.01|98.34|97.96|97.84|98.05||99.6|96.57|95.43|96.6|97.24|95.29|94.2|91.44|91.5|90.74|90.11|90.08|92.08|92.34|91.67|93.41|87.74|90.25|90.02|90.49|92.99|94.31|93.42|94.3|101.2|100.12|100.99|99.59|103.24|102.07|103.18|103.12|105.97||108.31|107.29|108.18|108.74|109.01|109.46|110.7|110.44|111.31|112.18|112.2|112.84|116.71|115.35|114.7|117.27|116.98|116.03|113.82|111.45|110.75|109.2|110.69|111.75||112.72|113.57|111.15|111.4|107.1|108.71|106.86|106.92|100.61||103.49|102.44|101.74
00813|29737|/equities/westar-energy|R1000VALUE|53.37|53.33|51.35|51.78|51.56|51.7|51.95|51.21|50.45|51.76|51.04|50.64|51.26|50.72|50.55||50.83|50.2|50.47|50.39|50.33|50.27|49.94|48.05|49.41|49.33|49.58|50.33|50.93|51.21|51.04|49.81|49.14|48.48|48.32|49.15|48.9|48.94|48.32|48.37|48.52|49.21|50.09|50.43|49.95|49.24|50.3|49.7|49.35|48.79|48.34|48.69|49|48.1|50.7|50.42|51.05|51.44|53.29|53.61|53.86|54.35|54.21|54.14|54.14|54.44|53.72|53.01|52.71|53.94|53.61|53.31|52.73||53.6|54.97|55.44|57.08|56.72|56.89|56.23|56.55|56.44|56.08|56.4|56.8|57.04|56.69|57.63|58.28|58.01|58.1|58.08|57.64|57.3|58.38|59.71|59.5|59.97|60.15|59.82|61.32|61|61.15|61.56|60.73|59.78|58.96|59.45|60.16|60.51|60.15|58.93|58.03|58.69|59.6|59.75||58.8|58.42|57.56|57.7|58.72|58.56|57.31|58.3|59.01|58.85||59.31|59.61|58.92|59.25|59.49|59.4|59.77|59.69|58.6|58.21|57.73|57.2|57.85|57.02||57.46|57.38|58.2|58.75|59.07|59.28|59.24|60.04|60.31|61.71|62.37|62.43|63.12|62.16|62.05|62.59|62.18|61.68|61.44|62.47|62.11|62.53|62.03|63.68|63.09|63.02|62.75|62.49|61.74|62.06|61.36|62.04|62.1|62.57|62.84||63.29|63.15|60.72|60.45|61.12|60.45|60.13|59.24|59.12|59.45|57.15|57.55|58.95|60.04|59.87|60.53|60.29|59.69|58.89|57.56|58.78|58.8|58.38|59.22|59.53|58.81|58.05|58.81|60.19|60.63|60.76|60.93|61.13||62.1|61.01|61.35|60.65|61.35|61.07|60.16|60.62|61.98|62.12|61.64|63.24|62.89|62.65|61.69|61.74|61.4|61.93|61.35|60.14|59.64|59.25|60.52|62.57||62.89|63.92|64.41|64.18|64.28|64.78|62.99|63.89|62.93||62.93|63.52|63.23
00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.77|13.66|12.69|12.71|12.8|12.77|12.87|12.86|12.83|12.4|11.78|12.02|11.99|12.05|11.94||11.93|11.78|11.88|11.82|11.49|11.41|11.34|10.55|10.68|10.26|10.85|10.7|9.36|9.61|9.37|8.63|8.81|8.81|8.85|8.6|8.86|9.08|9.1|9.16|9.1|9.54|9.85|9.58|9.26|9.42|9.88|10.03|9.47|9.56|9.76|10.27|10.5|10.96|11.24|11.19|11.12|11.35|11.28|11.25|11.33|11.64|11.85|11.8|11.99|11.75|11.64|11.98|11.78|11.59|11.68|11.97|12.08||12.39|12.2|12.4|12.62|12.19|11.85|11.67|11.87|11.61|11.69|11.62|11.46|11.54|11.77|12|12.17|12.22|12.27|12.46|12.12|11.65|11.71|11.73|11.97|12.07|11.99|12.13|12.18|11.75|12.05|12.02|11.57|11.82|11.65|11.52|11.84|10.6|10.32|10.5|10.15|10.04|9.81|9.9||10.03|10.06|10.04|9.96|10.21|9.88|9.82|9.99|9.99|10.23||10.37|10.21|9.85|10.1|9.36|9.06|9.35|9.38|9.2|9.11|9.22|8.6|8.15|8.08||8.32|8.24|8.4|8.62|8.9|8.51|8.7|8.65|8.54|8.9|8.57|8.79|9|9.31|9.36|9.31|8.94|9.14|9.07|9.6|9.47|9.32|9.25|9.33|10.17|9.98|9.73|9.46|9.33|9.55|9.28|9.57|9.22|9.42|9.15||9.12|8.8|8.91|9.25|9.4|9.09|9.12|8.93|9.09|8.82|8.79|9.08|9.47|9.32|9.3|9.64|9.45|9.4|9.29|9.57|10.11|10.64|10.62|10.84|11.1|11.01|11.26|11.47|11.59|11.68|12.06|12.23|11.62||13.13|13.25|13.4|12.89|13.04|12.89|13.2|13.34|13.93|13.79|13.87|14.58|14.06|13.73|13.55|14.06|13.88|13.3|12.95|13.23|13.18|12.94|12.67|12.83||13.08|13.22|13.36|12.98|12.74|12.7|12.45|12.83|12.35||12.22|12.12|11.57
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.39|64.73|62.45|62.85|62.56|63.99|64.23|64.5|64.87|63.38|62.24|62.19|61.61|59.15|58.83||58.39|57.87|57.06|56.54|56.91|56.3|55.11|53.37|54.13|54.28|54.84|54.35|54.31|55.07|55.39|53.11|52.5226|51.6415|52.0037|52.1408|51.4066|52.3268|51.6709|51.71|52.3953|52.689|54.3141|53.5603|53.0219|52.8065|53.2764|52.5715|52.503|51.4261|51.2108|51.1129|51.2793|52.3562|52.9436|53.531|53.5799|53.4233|55.4693|56.4679|57.6035|62.6062|61.5489|61.7838|62.7334|62.4789|61.8425|61.6957|61.9992|62.4789|62.3125|61.9404|62.4104||63.9278|63.683|63.9865|63.5362|63.5264|62.9977|63.2229|63.6537|62.7922|62.3516|62.5866|62.5768|62.7334|63.3012|64.0844|65.455|65.1417|65.5235|65.0928|65.8466|65.0536|65.4256|65.2494|65.5823|66.1109|66.6983|69.8702|71.4856|71.045|71.4366|70.5262|69.9094|69.1947|68.3626|68.1962|67.8046|68.2157|67.7458|67.6381|66.2774|66.2284|66.6004|67.1878||67.0997|66.1403|66.1305|66.4829|67.0508|66.3557|64.897|66.2186|66.8158|67.413||68.8619|68.7738|68.4507|68.8423|69.2241|69.3709|69.2926|69.3905|68.6465|68.9794|69.1262|67.7556|67.9025|67.2074||66.6689|65.876|66.4536|67.8144|67.8046|67.2857|67.1487|68.2647|68.0004|69.6549|70.0758|70.2325|71.0744|70.7611|71.6618|71.7009|70.6926|70.115|70.9471|72.2687|72.6408|71.9261|70.3989|72.0436|71.5149|71.5639|71.0548|70.8786|70.673|71.0548|69.8115|70.8198|71.1625|72.1415|73.0421||72.2981|72.9051|73.9134|74.6673|75.8225|75.4798|76.5665|75.333|75.6756|75.6365|73.6295|73.8155|76.1357|77.242|76.0183|76.9483|77.4574|77.7315|77.8|76.6644|77.7804|78.6713|78.7007|79.9734|80.6489|79.8069|78.5832|79.4545|79.9929|80.316|81.4027|80.3943|80.8545||82.1663|82.3425|81.8726|82.0292|83.2236|82.9691|79.2979|80.4531|80.6391|81.9901|82.0194|82.4796|82.3327|83.7327|82.9789|83.7523|83.3411|82.8614|82.9789|82.3621|82.2055|80.7663|80.5999|82.1957||81.3929|81.8041|81.0209|78.6713|79.3566|78.9161|76.4588|77.4672|76.6252||76.5078|76.8308|76.9287
00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.23|48|47.06|47.15|46.72|46.82|46.37|45.84|45.53|44.96|44.84|44.39|44.43|44.71|44.92||44.64|44.79|45.47|45.05|44.41|44.44|43.77|43.84|43.94|43.64|43.4|41.97|41.8|42.82|41.58|40.33|39.09|39.08|38.31|38.92|37.37|37.54|37.61|37.8|38.41|39.31|40.26|40.09|39.38|39.31|39.89|39.05|39.37|39.32|39.62|39.01|38.9|39.31|41.3|41.33|41|40.89|41.44|41.52|41.8|42.21|43.03|42.79|42.82|42.29|42.62|42.65|42.89|42.8|42.99|42.3|42.18||41.95|41.4|41.22|40.88|40.24|40.01|40.14|39.96|39.6|39.93|40.6|40.86|41.03|41.02|42.04|42.11|41.83|40.77|39.65|39.88|39.48|38.83|39.04|39.32|39.17|39.05|38.74|38.29|37.97|38|38.04|38.03|38.34|38.05|37.97|37.78|38.38|37.11|36.41|36.06|35.76|35.43|35.69||35.88|36|36.04|35.54|35.42|34.34|33.72|34.5|34.77|34.45||34.76|34.93|34.65|35.51|35.3|35.4|35.37|35.83|35.5|34.88|35.14|34.47|34.14|34.74||34.73|34.46|34.44|34.78|34.81|34.75|35.15|34.54|34.04|34.42|34.38|34.46|34.15|34.24|34.28|34.14|33.29|34.95|34.73|35.33|35.49|34.57|34.14|34.37|35.21|35.49|35.49|35.87|35.63|35.89|35.42|35.7|35.51|35.37|34.82||34.61|34.63|34.15|34.69|34.93|34.35|34.07|34.1|33.93|33.32|33.03|33.97|34.52|33.64|32.11|33.01|33.52|33.97|33.78|35.29|36.42|37.12|36.95|37.6|38.11|38.17|38.79|39.86|39.67|39.49|39.56|41.96|41.99||42.95|42.94|43.69|43.59|43.74|43.05|42.31|43.74|44.03|43.96|44.45|44.74|43.78|44.03|42.9|43.52|43.75|43.25|42.87|42.58|42|41.23|41.11|40.92||41.3|41.19|40.85|40.04|39.46|39.91|38.15|38.55|37.81||37.62|37.97|36.79
00817|15572|/equities/builders-firstsou|R1000VALUE|168.37|154.87|149.59|148.96|147.7|146.57|145.24|143.26|136.86|139.28|134.11|134.89|133.07|136.56|134.71||133.48|132.61|134.36|133.59|130.35|128.66|134.26|123.38|124.32|121.21|124.66|126.06|125.59|126.79|121.25|117.47|108.52|107.25|106.26|107.12|106.22|110.51|110.91|109.28|111.39|111.9|118.15|117.98|116.27|116.43|125.69|123.14|118.64|119.31|119.97|120.14|117.18|123|124.49|126.22|123.31|121.91|123.09|121.84|121.02|127.16|130.01|129.11|127.24|134.26|131.71|136.32|141.89|139.89|139.18|140.56|136.56||148.74|145.04|139.87|139.67|132.88|129.19|132.84|136.61|131.81|132.76|134.14|130.06|147.24|150.69|151.85|147.89|150.32|150.12|151.7|152.22|149.64|144.65|148.64|146.76|144.43|143.65|141.5|141.77|142.01|138.25|138.73|139.14|144.32|146.42|142.96|141.16|139.87|139.28|135.47|135.26|133.1|130.81|136.47||136.33|136|136.17|135.34|133.48|128.17|127.52|127.51|129.1|126.76||121.41|123.01|121|126.02|123.73|122.08|122.31|122.32|123.92|120.33|118.97|115.86|115.95|117.67||115.58|116.79|114.04|113.01|120.17|120.24|122.31|120.11|119.2|118.16|115.84|117.27|116.46|114.65|113.67|111.25|106.79|107.46|95.2|93.85|94.77|92.1|90.34|92.39|93.72|93.87|94.73|94.47|96.72|94.3|94.36|93.34|92.93|92.37|88.62||85.53|85.96|87.36|90.16|88.78|86.25|86.46|86.3|85.43|84.46|84.31|83.82|84.23|82.02|80.09|82.39|79.53|81.05|79.84|81.64|83.81|86.19|86.2|87.29|89.18|86.7|85.76|84.78|81.49|80.06|80.01|78.54|76.77||81.48|82.5|83.78|82.28|81.72|80.32|80.31|81.7|81.87|81.95|82.1|84.24|81.54|79.7|76.72|77.33|75.68|73.52|72.11|72.46|70.98|69.5|71.69|71.74||71.93|70.22|68.78|67.34|67.05|67.24|66.51|66.67|65.35||64.88|65.2|63.52
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|184.38|174.29|164.24|167.67|166.59|164.81|163.51|161.7|162.5|160.97|155.52|156.73|155.5|155.31|156.48||155.24|153.46|154.77|154.19|153.86|154.51|151.08|140.69|140.23|138.35|143.77|144.97|148.03|151.07|139.53|130.39|127.92|124.95|123.28|124.29|121.97|125.05|124.65|126.5|129.91|130.41|133.13|132.6|130.9|133.82|139.09|136.6|135.2|135.41|134.38|132.65|133.57|138.25|141.18|140.28|139.12|141|143.29|143.27|145.8|151.69|154.18|155.82|154.24|156.3|156.02|168.66|168.62|168.35|165.96|170.28|172.25||175.73|172.8|172.35|174.65|169.75|163.17|167.49|165.76|161.45|161.77|163.18|163.27|164.69|167.19|171.6|174.42|174.09|172.1|175.05|173.86|168.35|164.32|165.51|165.6|166.55|165.71|164.5|171.53|169.31|168.32|169.56|169.45|171.49|171.39|168.66|166.83|170.56|165.66|163.2|160.51|156.28|153.17|156.15||155.46|155.8|155.32|152.07|152.01|149.34|146.03|148.3|147.49|148||151.02|151.3|151.11|152.66|151.5|152.44|151.46|154.61|148.91|144|147.94|141.97|140.34|142.43||144.23|141.38|139.25|141.33|146.08|144.07|146.34|141.61|137.7|138.47|137.11|136.8|136.98|132.39|131.71|135.52|133.5|134.44|136.29|138.82|139.04|136.21|127.27|128.13|129.49|132.78|135.16|137.38|137.05|138.72|134.03|135.52|134.9|137.09|135.9||138.14|138.22|140.7|145.33|145.49|141.22|140.68|138.28|139.7|137.45|137.2|141.13|149.3|146.73|146.31|148.86|146.1|150.03|149.86|154.09|163.12|168.38|166.58|170.07|173.85|171.8|175.4|174.46|168.32|169.16|171.67|170.61|170.55||175.81|175.77|181.56|181.03|180.3|177.9|176.87|171.27|177.51|176.38|181.87|185.01|179.48|184.87|179.84|181.3|181.94|177.67|176.81|180.07|176.67|175|175.8|176.39||177.16|174.49|173.43|168.87|168.43|168.32|162.55|165.21|162.5||159.37|161.17|154.69
00819|19696|/equities/leidos-holdings|R1000VALUE|108.69|110.18|109.01|108.31|108.49|108.68|109.7|110|111.3|108.94|107.32|106.22|106.34|106.75|106.76||106.32|105.67|105.92|105.26|104.67|104.96|104.98|104.41|103.55|102.51|103.01|102.81|103.32|103.94|103.18|101.18|99.12|91.79|90.49|92.07|91.32|91.01|91.88|92.71|93.41|94.27|95.47|95.41|94.89|94.51|95.64|94.29|94.41|90.98|90.45|91.33|92.65|93.2|92.16|92.14|91.99|90.98|91.36|91.13|92.4|93.85|93.69|93.57|94.04|95.13|95.03|95.78|95.9|95.8|95.74|96.51|97.46||98.84|97.51|97.96|96.83|96.86|95.79|96.41|95.5|95.39|96.47|96.1|96.31|96.79|97.6|98.17|97.66|97.33|97.56|97|97.63|97.1|98.4|98.55|99.98|93.53|93.75|92.16|93.68|92.21|91.43|91.31|91.36|90.55|90.35|90.48|89.83|89.87|89.13|89.51|88.03|88.04|88.44|88.65||88.42|88.48|87.78|86.67|86.43|85.95|84.72|86|86.47|85.19||85.89|85.24|83.03|83.74|84.04|82.91|82.55|82.7|81.33|80.66|81.49|78.47|78.06|79.24||80.3|79.29|80.65|81.08|80.01|78.4|78.92|78.55|76.92|78.32|78.91|78.27|80.06|80.29|79.07|80.83|79.45|80.89|80.61|94.32|93.26|92.06|89.46|91.41|91.37|91.75|92.56|92.44|93.06|93.09|91.91|92.78|92.68|92.28|92.6||91.41|91.51|91.59|93.2|92.06|91.59|91.44|91.1|91.38|91.38|90.28|91.31|92.64|91.58|90.46|92.52|92.31|93.27|92.23|92.5|92.74|94.06|96.52|96.95|97.3|96.95|96.66|97.07|97.49|99.28|99.57|100.14|100.01||101.24|99.43|97.94|95.25|100.71|100.82|97.95|98.96|99|98.34|98.06|97.93|97.83|98.84|97.31|96.49|97.78|98.15|97.3|96.37|96.06|94.57|95.54|97.84||98.35|98.71|99.63|99.98|100.33|104.95|104.01|104.37|104.71||105.19|105.03|104.13
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|34.46|33.6|32.81|32.5|32.12|31.87|31.55|31.32|32.25|31.26|30.69|29.96|29.56|29.75|29.35||29.16|28.19|28.42|28.38|27.85|28.13|27.81|26.37|26.57|26.01|26.23|26.65|26.57|27.64|26.57|25.21|26.57|26.28|26.16|26.69|26.18|27.12|26.84|26.96|27.64|28.21|28.52|28.15|27.5|27.62|28.29|27.78|27.4|27.42|27.03|26.85|26.77|27.44|28.39|28.1|27.62|27.52|28.25|28.05|28.14|29.06|29.08|29.18|29.16|29.13|28.61|28.87|28.3|28.48|27.87|28.43|28.54||29.19|28.8|29.11|28.49|28.2|27.73|27.59|27.34|27.05|27.54|27.55|27.39|27.48|27.68|28.08|28.41|28.12|28.36|29.09|29.08|28.53|28.57|28.46|28.95|28.69|28.66|28.81|29.17|28.88|28.81|28.41|28.57|28.47|28.19|27.69|27.32|28.01|27.71|27.58|27.34|27.23|26.86|27.12||27.38|27.16|26.95|26.59|26.56|25.94|25.43|25.6|26.22|26.28||26.43|26.7|26.77|27.12|26.26|26.56|26.49|26.48|26.04|25.4|25.75|24.95|24.54|25.21||25.42|25.29|24.72|25.18|25.2|24.5|24.93|24.44|23.45|23.95|23.47|23.43|22.82|22.84|23.58|24.03|22.99|24.54|25|26.07|25.99|25.6|25.14|25.21|25.89|25.81|26.07|26.41|26.16|25.77|25.29|25.29|25.25|25|24.51||24.63|24.3|24.51|25.09|25.39|24.7|24.18|23.67|24|23.58|23.99|24.38|25.69|24.12|23.46|24.86|24.08|25.66|25.08|27.26|28.62|30.47|31.06|31.6|32.15|31.93|32.31|31.42|31.38|31.35|31.43|31.3|31.33||32.75|32.86|32.78|32.88|32.39|31.8|31.82|32.76|32.47|31.8|32.35|32.52|32.28|32.07|30.98|31.23|31.3|30.71|30.59|30.51|30.28|29.63|30.32|30.76||30.53|30.62|30.58|29.9|29.64|30.22|29.4|29.67|28.6||28.7|28.97|27.92
00821|39190|/equities/bunge|R1000VALUE|105.31|105.13|104.38|105|104.5|104.1|104.21|106.1|107.74|109.21|109.87|108.1|108.41|107.54|108.01||109.54|108.2|107.7|106.8|105.93|106.79|106.2|104.08|104.53|103.87|102.76|104.62|105.42|106.06|105.47|106.06|105.98|106.46|105.42|106.38|102.18|100.72|101.44|101.6|103.65|105.31|105.12|103.33|102.17|101.28|101.99|104.49|105.49|103.12|103.84|104.52|105.73|106.69|108.25|110.61|109.57|108.96|110.69|110.4|113.23|112.59|112.87|113.93|112.41|115.3|113.15|114.41|114.87|112.38|112.46|110.81|113.09||115.02|114.32|114.5|113.88|113.56|112.71|112.09|112.12|111.39|112.99|112.53|111.07|111.26|111.6|112.88|112.23|112.14|112.7|114.09|115.98|114.71|114.39|112.89|108.42|108.67|108.36|107.85|108.75|108|106.08|104.84|105.59|103.93|102.98|101.71|99.67|100.55|100.66|102.11|100.18|100.99|98.29|98.46||97.12|94.35|92.81|91.81|92.41|92.88|94.04|93.27|91.82|93.51||96.43|94.2|95.32|96.17|93.79|93.62|91.18|94.19|92.43|91.74|92.28|91.02|92.64|93.94||94.3|93.61|90.46|91.81|90.47|90.45|88.82|89.69|89.11|91.99|90.3|89.97|89.59|89.3|90.21|90.55|89.35|90.79|91.15|92.54|93.6|92.69|92.03|91.38|95.24|95.1|96.39|96.75|97.8|95.75|94.4|93.3|94.53|95.22|94.17||92.46|92.24|94.51|96.66|95.52|95.34|97|96.6|95.83|93.93|93.54|95.64|97.2|95.04|92.11|96.72|96.79|104.62|91.39|92.55|94.91|96.82|97.18|98.06|98.77|97.56|95.17|95.5|97.19|98.06|98.42|97.85|96.17||97.57|97.55|99.4|99.96|98.24|98.89|96.1|98.19|98.96|99.58|98.08|98.71|100.12|99.1|97.07|97.6|99.75|96.88|96.57|95.65|97.43|98.39|97.89|101.2||100.42|100.54|98.46|97.51|98.04|96.62|93.18|95|95.57||99.77|99.79|99.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.47|4.98|4.63|4.79|4.69|4.78|4.62|5.12|5.35|5.21|4.85|4.9|4.76|4.82|4.67||4.55|4.54|4.85|4.61|4.59|4.75|4.68|4.08|4.24|4.64|4.81|4.96|5.05|5.45|5.21|4.66|4.78|4.82|4.9|5.16|4.46|4.7|4.6|4.7|4.64|4.75|5.06|4.99|4.96|5.28|5.5|5.35|5.13|5.1|5.3|5.26|4.95|5.23|5.45|5.23|5.03|5.04|5.28|5.34|5.31|5.79|6.02|6.09|6.36|6.58|6.42|6.57|6.49|6.64|6.73|7.01|7.13||7.29|7.22|7.34|7.28|7.06|7.01|7.09|7.04|6.77|7.01|6.93|7.5|7.39|7.59|7.81|8.08|8.13|8.5|8.68|10.1|9.95|9.87|9.86|9.92|10.09|10.05|10.24|10.62|10.4|10.46|10.34|10.27|10.43|9.95|9.85|9.84|9.9|9.8|9.69|9.37|9.26|9.16|9.51||9.54|9.26|9.25|9.19|9.23|8.97|8.68|8.8|8.93|9.11||9.18|9.12|9.08|9.3|9.21|9.19|9.35|9.3|8.98|8.51|8.25|8.17|8.25|8.15||7.92|7.69|7.88|7.9|7.82|7.68|7.78|7.62|7.26|7.39|7.64|8.41|8.43|8.39|8.57|8.61|8.41|8.29|8.32|8.59|8.77|8.53|7.93|8.04|8.16|8.31|8.23|8.48|8.37|8.53|8.28|8.52|8.6|8.74|8.37||8.1|8.11|8.12|8.16|8.22|8.04|7.69|7.41|7.46|7.53|7.27|7.4|7.89|7.89|7.73|8.01|8.15|8.52|8.69|8.79|9.58|10.08|10.06|10.51|10.53|10.49|10.07|10.3|10.35|10.55|11.14|12.2|12.54||12.96|12.82|13.12|12.1|12.3|12.09|11.85|12.33|12.34|12.49|12.79|12.9|12.93|12.95|12.76|13.06|12.58|12.39|13.22|13.78|13.72|13.34|13.49|13.59||12.83|13|12.92|12.49|12.38|12.36|11.99|12.09|11.53||11.14|11.23|11.04
00823|24321|/equities/targa-resources-inc|R1000VALUE|86.28|84.85|84.44|85.66|86.56|84.72|85.63|87.75|89.31|90.16|90.45|88.01|87.5|87.97|87.84||87.22|87.56|86.88|86.02|83.85|86.27|86.43|84.91|84.56|83.69|83.38|85.52|87.54|88.12|90.25|84.15|83.61|83.6|84.39|85.71|85.35|85.49|86.4|86.69|87.71|87.51|87.85|87.93|87.22|85.52|85.5|83.2|83.14|81.29|80.15|79.23|82.07|83.43|85.72|87.44|86.59|84.35|85.32|84.44|83.07|85.43|85.15|85.66|84.66|85.74|84.77|85.19|83.83|85.33|85.51|85.03|86.85||87.53|86.25|86.2|85.7|85.29|84.48|84.09|83.63|83.7|84.53|84.75|83.79|83.2|84.07|84.59|84.94|84.21|84.28|82.83|82.09|82.47|81.81|81.17|81.61|81.99|80.63|80.56|81.38|81.67|81.38|80.66|79.59|78.74|78.47|77.7|78.03|79.58|79.02|78.5|77.02|77.3|76.01|76.45||77.01|76.1|75.21|74.11|72.69|71.53|69.92|71.18|71.95|70.94||71.79|71.91|70.97|70.92|70.14|70.81|72.27|72.78|71.06|70.9|71.49|68.8|68.05|68.49||69.19|69.41|70.84|70.96|71.24|70.22|69.65|69.45|68.51|70.78|69.89|69.69|70.8|71.18|71.25|71.88|69.35|71.39|72.26|75.4|75.53|74.28|74.38|75.51|76.99|75.61|75.56|76.23|76.86|76.5|77.91|76.62|76.12|76.32|75.4||74.93|75.28|74.68|75.41|72.95|71.61|71.16|70.26|69.84|67.52|66.85|68.2|70.95|68.62|67.47|68.67|68.15|72.37|72.21|73.55|75.2|76.45|77.03|78.47|79.24|77.25|76.29|74.1|75.26|75.76|76.47|75.56|73.29||73.94|76.08|76.5|77.22|76.64|76.75|74.38|75.17|74.6|72.53|73.41|74.77|74.58|75.02|73.84|75.35|76.05|75.31|75.09|75.6|75.66|74.87|73.42|75.14||75.4|75.41|74.65|74.39|74.92|73.1|70.93|71.03|70.65||73.5|73.64|71.95
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.39|116.85|113.7|113.32|113.46|114.53|114.73|113.88|114.92|113.85|113.81|112.05|112.5|112.64|112||113.05|111.6|112.92|113.9|114.05|113.53|114.14|111.12|111.41|111.29|109.27|109.86|110.7|111.49|111.38|108.67|107.66|106.44|106.12|108.76|108.35|108.67|107.79|108.78|110.1|111.88|112.73|112.25|111.98|111.12|111.79|110.8|109.69|108.55|107.44|106.31|104.34|102.76|105.93|105.91|106.46|106.98|110.48|110.85|111.64|114.16|114.09|114.5|115.01|116.36|115.26|113.88|113.93|114.18|114.03|112.27|112.22||115.47|115.95|117.36|117.25|116.81|117.7|116.4|116.51|117.01|116.74|116.96|116.68|115.66|114.7|116.25|117.46|116.96|117.48|117.14|117.99|117.27|118.34|121.48|121.06|121.71|122.1|122.26|124.41|123.85|123.17|123.28|122.18|121.17|119.35|119.69|119.44|120.39|120.37|118.48|117.58|117.31|117.54|118.59||117.3|116.34|115.7|115.26|117.19|116.35|114.42|115.95|117.58|115.91||117|117.49|117.07|117.57|117.5|117.33|117.5|117.14|115.17|114.6|114.52|112.07|115.28|114.43||113.7|114.84|116.41|116.4|116.37|116.56|116.11|116.78|115.99|117.59|119.15|118.1|119.31|118.5|117.86|117.56|117.96|112.91|112.3|114.55|114.14|114.94|113.85|116.27|116.22|115.38|115.77|114.74|113.6|114.1|113.04|114.34|115.9|116.37|116.07||115.42|114.84|111.15|111.11|112.36|111.94|111.53|110.06|110.25|109.38|106.52|107.29|110.21|114.88|114.69|114.34|113.78|112.05|110.53|109.16|110.53|112.39|111.2|113.4|112.73|111.49|110.54|112.81|114.9|115.75|116.15|115.64|116.05||117.11|115.69|116.91|115.77|116.81|116.25|114.6|116.45|116.9|117.64|117.19|119.55|118.97|117.54|115.53|115.95|115.48|115.14|114.85|113.52|113|112.04|111.62|113.95||114.74|116.38|116.73|114.3|113.79|112.53|108.87|111.94|111.2||112.07|114.49|115.07
00825|13569|/equities/first-solar-inc|R1000VALUE|158.25|146.56|139.9|146.11|145.38|144.18|145.29|155.39|159.54|160.29|157.78|155.43|155.02|154.65|154.38||159.72|158.6|159.29|155.02|154.51|152.42|149.14|133.84|133.92|132.53|137.83|144.33|146.97|151.94|147.59|142.84|142.45|136.32|143.26|151.15|151.36|155.9|151.32|150.77|151.97|153.13|158.06|151.29|147.92|149.39|151.5|151.56|143.8|148.56|145.35|151.82|151.25|156.34|161.59|161.5|158.61|161.39|164.34|162.45|166.24|169.24|169.18|167.74|174.05|177|170.5|180.94|179.37|183.21|180.5|182.09|186.48||186.37|189.12|184.96|181.61|176.76|177.45|174.42|180.58|176.5|181.7|181.91|183.44|191.89|199.83|211.43|204.87|205.01|203.6|196.1|195.6|194.38|196.24|194.28|202.68|207.4|208.4|198.8|197.41|200.01|197.66|197.91|198.5|198.58|201.57|206.71|191.3|196.95|194.96|189.62|190.82|189.14|183.14|186.95||191.39|190.09|184.01|184.22|182.73|178.55|184.52|187.08|184.58|186.1||188.99|192.88|193.03|195.99|196.24|192|192.33|191.76|196.82|203.67|206.74|208.74|202.96|202.4||201.77|200.94|198.55|200.89|201.69|203.53|206.28|209.76|212.8|221.59|231.69|183.19|180.74|178|177.46|178.6|171.59|174.33|176.4|180.85|182.58|200.83|199.51|210.53|209.9|216.89|215.53|218.19|219.48|218.89|208.4|211.26|207.89|210.03|212.03||204.51|201.61|208.14|208.49|217.5|213.32|215.35|210.01|210.14|211.1|210.19|205.01|209.25|204.68|199.62|206.56|203.22|207.29|203.58|207.73|211.25|214.33|214.29|212.3|210.11|198.22|195.68|169.14|166.11|162.16|165.58|163.61|160.99||164.28|165.01|172.36|165.04|167.26|163.38|163.94|165.58|165.89|167.47|168.19|168.67|180.15|177.6|170.78|179.35|175.43|168.26|171.485|176.21|167.87|165.01|177.57|177.6||180.19|178.85|172.41|171.01|159.17|156.8|145.46|146.78|145.94||149.79|148.78|146.17
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.1542|43.1142|41.9233|42.1134|41.8032|42.0534|41.4729|41.1026|41.543|41.4829|41.1927|41.2627|41.1526|40.6222|40.9225||40.6823|40.382|39.8916|39.3812|39.4313|39.4413|39.5814|38.3905|38.0802|38.0602|38.8008|39.2511|38.9809|39.2311|38.2203|37.9001|37.4597|35.5782|36.1387|36.8192|36.8993|37.4197|37.3797|37.5598|37.5498|37.87|38.9409|39.1811|38.4905|39.101|40.0318|40.4521|39.8916|40.5422|40.5021|40.2219|39.7716|40.0618|40.5322|39.7215|39.5013|39.6414|39.1611|39.4513|39.6214|40.4021|40.1418|40.6022|41.1126|41.7131|41.8432|41.8732|42.4837|41.603|42.1334|42.6138|43.0842||44.6454|45.5261|46.0966|45.6963|44.9757|44.7455|44.3652|44.7955|44.2751|43.7747|43.1142|42.834|43.2443|43.8748|44.135|43.7747|44.3752|44.7755|44.6354|45.2559|45.6562|46.667|46.8872|46.8572|46.8572|47.1574|46.7471|47.2775|46.9573|46.8271|46.667|45.7063|46.0265|45.6963|45.7963|46.0565|46.1466|45.8464|45.2259|45.1158|44.6454|44.8456|45.1258||45.1959|45.0658|44.3152|44.5854|44.7355|45.2459|45.2959|45.4561|45.1959|46.1066||46.7971|46.617|45.9865|46.2667|45.7963|45.326|45.4761|44.9557|45.8664|45.9464|46.5169|45.8163|45.1959|45.326||46.1066|45.6462|45.5762|45.9665|44.9757|45.1858|44.9557|44.9857|45.2859|45.396|45.1258|45.5762|45.5662|45.0758|46.1066|46.0165|46.0766|44.9757|44.3752|44.7955|44.6454|44.2851|43.9649|44.175|45.5662|45.1258|44.9256|45.4861|45.8364|46.2367|46.5569|46.7971|46.2367|46.2567|45.7963||46.0165|45.8964|45.396|45.5461|45.9665|45.6662|45.9565|45.7763|46.4268|46.1866|45.8664|45.9765|46.4468|45.8764|46.1566|46.4769|46.0165|46.3768|46.4569|45.9765|45.8364|46.0365|46.0365|46.3968|46.3668|45.8364|45.326|45.9865|46.3468|45.7863|46.4068|46.5169|47.2675||47.8279|47.7078|48.5085|48.7887|48.8788|49.2491|49.209|49.4092|49.8395|49.3492|49.5793|49.4292|49.4793|49.0389|48.8588|49.3391|49.9496|50.39|50.1098|50.6402|50.46|50.2599|49.8996|50.2599||50.6001|50.6902|50.8103|50.3199|50.3499|50.0397|50.0297|50.39|49.9696||49.9096|50.2299|49.219
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.13|19.28|18.38|18.3|18.31|18.05|17.93|18.36|18.53|18.5|18.07|18.1|17.69|17.44|17.55||17.71|17.73|17.77|17.81|17.75|17.83|17.7|17.12|17.01|16.86|17.39|17.35|17.06|17.18|16.9|16.25|15.61|15.07|14.73|15.07|15.07|15.67|16.09|16.24|16.34|17.03|17.58|17.74|17.53|17.78|18.09|17.98|18.07|17.72|17.84|17.48|17.87|18.32|18.81|18.74|19.21|19.31|19.72|19.88|19.74|20.53|20.68|20.66|20.57|20.59|20.35|20.07|20.17|19.89|19.75|19.89|20.09||20.36|20.27|20.26|20.48|20.26|19.71|19.66|19.55|18.93|19.09|19.1|19.08|19.17|19.3|19.41|19.87|20|19.97|20.03|19.96|19.83|19.44|19.86|20.02|20.09|20.35|20.07|20.8|20.58|20.34|20.09|20.19|20.53|20.37|20.11|20|20.16|19.86|19.66|19.54|19.23|18.78|19.32||19.76|20.01|20.01|20.68|20.6|20.32|20.12|20.44|20.6|20.53||20.59|20.89|20.65|20.73|20.54|20|19.92|19.8|19.91|19.58|19.61|19.43|18.88|18.91||18.44|17.79|18.21|18.73|19.1|19.16|19.11|18.98|18.65|18.83|18.74|18.92|18.83|18.73|19.01|19.07|18.58|18.97|18.88|19.32|19.98|19.73|19.06|18.98|19.46|19.35|19.25|19.21|19.19|19.44|19.2|19.35|19.18|19.15|18.83||19.18|19.31|18.99|18.85|19.11|18.81|19.29|18.92|19.13|18.93|18.35|18.25|18.59|18.35|18.4|18.87|18.68|18.92|18.49|18.4|19.25|20.37|20.11|20.34|20.33|20|20.14|20.68|20.71|20.82|21.09|21.24|20.88||21.59|21.71|21.69|21.71|21.93|21.66|21.77|23.11|23.33|22.99|23.75|24.12|24|23.47|22.9|23.34|22.79|22.26|22.41|22.61|22.74|22.46|22.57|22.5||22.7|22.73|22.54|22.23|22.04|22.14|21.65|21.69|21.44||21.08|21.38|21.85
00828|940831|/equities/liberty-media-co|R1000VALUE|63.72|63|63.52|63.18|62.92|61.84|61.65|62.29|62.82|63.64|63.66|63.38|64.66|65.66|65.99||65.32|64.48|65.37|63.86|63.48|64.57|66.16|66.26|67.85|65.8|66|64.2|64.98|65.23|65.69|64.91|64.69|65.3|64.36|64.61|65.32|68.03|67.55|66.91|68.4|69.44|70.9|68.42|66.94|67.2|68.59|68.61|69.17|69.08|67.66|68.31|67.14|68.59|62.3|61.68|61.45|62.04|63.21|63.04|63.2|66.11|67.32|68.22|66.92|67.86|66.84|67.87|66.46|66|66.51|67.05|66.85||69.03|68.79|68|66.32|65.12|64.45|63.85|66.13|65.85|66.08|66.39|67.17|69.26|69.97|69.65|70.17|70.11|70.23|71.75|73.31|74.13|72.8319|70.9251|72.0554|71.3575|71.2691|70.355|70.0699|70.4533|69.2738|71.7114|70.7285|70.9035|71.2224|72.3627|71.522|72.3337|72.1694|70.8745|71.1741|71.6186|72.6236|74.6047||73.561|72.7493|72.3917|72.3531|72.3434|71.7249|73.0199|74.0249|74.711|75.1652||75.4648|77.2719|75.6291|75.1845|74.6047|73.0972|72.8459|70.1207|70.7585|70.4879|69.4442|68.7388|68.0333|68.2942||68.9997|67.6564|68.9514|68.043|69.9661|70.8455|70.8165|71.5509|71.3094|72.5367|70.314|68.99|68.4585|69.5795|71.348|71.0001|68.159|68.5938|69.5119|69.7148|69.7631|68.8547|67.9174|69.0577|70.5266|71.1064|70.9904|71.2707|71.8892|71.1837|71.4446|71.7249|71.232|70.8745|72.3241||71.8312|70.3623|69.7921|70.7199|72.3144|72.2757|72.4787|71.6089|72.411|70.9131|70.343|70.0917|70.6812|69.5602|69.2413|69.6472|67.7627|67.5598|66.1875|65.7623|66.3615|67.898|69.28|71.203|72.5946|70.7005|65.714|65.5884|67.0283|66.6804|67.9077|67.4535|66.7094||67.6564|67.6081|68.99|68.7291|69.3089|69.0577|70.2463|69.8211|69.4249|68.6132|69.4056|69.2896|68.5455|68.4199|67.3858|67.84|67.8111|67.7241|67.4535|68.1493|67.7337|63.8875|63.2691|63.8296||64.7573|64.1581|63.0758|62.38|61.6262|62.9888|60.08|59.2586|57.5094||57.7703|57.1422|56.4174
00829|958243|/equities/sunrun-inc|R1000VALUE|17.94|14.96|12.5|13.35|12.89|13.87|13.89|13.94|14.42|14.34|12.9|12.76|11.92|11.15|11.31||11.41|11.57|11.91|11.67|11.19|11.59|10.98|9.23|9.44|10.04|10.45|10.69|10.29|10.84|10.45|9.49|9.65|8.99|8.84|9.71|8.85|9.67|9.88|9.85|10.58|11.56|12.18|11.93|11.52|11.8|12.3|11.93|10.5|10.45|10.01|10.54|10.66|11.24|12.56|12.3|12.41|12.55|12.75|12.89|13.515|14.26|14.4|14.1|15.06|15.5|14.16|14.63|13.72|13.99|14.48|15.11|15.51||15.81|15.63|15.43|15.16|13.97|13.91|13.57|14.01|13.67|13.8|14.21|14.67|14.88|15.77|16.77|16.64|16.97|17.99|17.43|17.55|17.53|19.2|17.84|19.15|18.98|18.33|18.34|20.16|20.3|20.71|21.34|21.65|22.47|22.14|21.83|19.48|19.89|19.16|18.8|17.8|16.8|16.51|17.99||17.88|17.86|17.57|18.44|18.4|17.7|17.21|17.96|18.65|18.8||19.34|20.08|19.88|20.71|19.61|18.75|19.21|19.31|19.14|18.49|18.7|18.48|17.64|17.95||16.83|16.66|16.51|16.64|15.84|14.63|15.67|16.23|15.32|16.62|16.45|16.74|17.32|16.81|17.19|17.65|16.91|20.05|19.43|20.51|21.04|21.35|19.41|21.33|21.78|21.14|20.89|19.78|20.29|20.56|19.44|20.05|19.36|19.8|19.22||18.58|19.01|19.99|19.96|20.15|18.85|18.64|17.54|17.85|17.94|17.63|17.94|19.02|17.03|17.32|19.01|19.67|20.35|21.26|20.73|23.64|24.25|24.39|25.03|24.84|23.68|24.245|24.04|23.31|21.93|23.56|24.08|23.9||25.21|24.55|25.36|23.81|23.44|22.96|23.03|24.84|26.02|26.49|26.96|28.39|27.35|26.28|24.92|25.46|24.17|24.26|26.09|26.83|25.96|25.45|28.4|28.3||27.8|27.09|26.04|23.62|22.97|22.69|22.23|24.21|23.39||24.02|23.93|23.43
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.76|75.76|75.78|75.7|75.61|74.76|74.84|74.32|74.43|74.38|74.4|74.4|74.5|74.51|74.8|74.6|74.65|74.65|74.61|74.36|71.5|70.63|70|70.3|70.32|69.85|70.07|70.17|70.15|70.8|70.31|70.51|70.08|70.46|71.15|61.26|61.22|60.81|61.27|60.5|60.26|58.85|58.8||59.64|59.73|59.95|59.12|57.95|57.3|57|57.36|57.86|58.34||57.38|58.07|57|56.83|57.19|56.12|56.04|56.24|56.92|56.74|57.31|56.55|57.78|56.44||56.09|55.11|55.07|54.52|55.69|55.62|55.76|55.19|54.45|53.66|53.69|54.51|54.72|53.93|53.68|54.06|53.7|53.4|54|54.14|54.64|54.4|54.51|54.75|55.54|55.75|55.84|56.5|56.63|56.58|56.26|56.28|55.38|56.79|57.76||58.27|57.29|57.31|57.6|57.56|56.51|56.38|55.51|55.25|54.58|54.9|55.27|55.61|55.3|55.26|55.67|55.63|56.18|55.71|56.52|59.42|61.01|60.69|58.45|58.84|57.75|58.37|59.6|60.85|63.08|63.32|63.86|63.69||63.94|64.47|64.15|63.6|63.98|64.63|62|60.88|60.47|60.37|61.1|61.6|61.14|60.59|60.67|60.89|60.89|60.52|60.53|61.71|60.61|58.28|58.51|59.85||60|61.5|62.02|61.92|61.14|61.72|61.87|61.83|62||61.75|61.09|59.96
00831|16037|/equities/east-west-bancorp|R1000VALUE|72.75|70.47|67.41|68.43|68.62|67.31|66.9|66.58|66.95|65.68|62.92|62.42|60.9|61.36|61.03||60.98|60.88|61.66|62.38|61.66|61.9|60.24|57.11|56.51|55.68|56.61|57.35|58.2|59.11|56.89|53.94|53.62|53.94|52.64|53.66|52.69|52.43|52.52|51.48|52.98|51.48|53.34|51.61|50.52|51.27|51.7|51.84|51.32|51.75|51.15|50.44|50.09|51.12|52.71|52.38|51.61|52.22|53.76|53.38|53.26|53.54|53.97|54.11|54.86|54.89|53.91|54.15|53.43|53.48|52.67|53.26|55.14||56.01|55.34|55.42|56.03|55.13|54.36|54.37|54.01|53.01|54.77|54.79|54.98|54.45|54.25|56.99|58.46|58.47|58.26|59.78|61.12|61.21|60.75|59.91|60.47|62.21|62.69|61.26|62.8|58.48|58.79|58.86|60.61|61.62|60.58|57.74|56.92|58.62|57.13|55.83|55.2|54.48|52.69|52.8||53.41|52.79|51.79|51.57|51.64|50.34|49.38|49.7|51.69|53.05||53.43|54.52|53.27|54.63|53.17|52.77|53.74|54.55|53.87|51.02|52.08|49.09|47.85|49.76||50.29|49.94|49.93|50.72|49.91|48.5|49.49|48.85|46.32|46.91|44.74|43.82|44.37|44.88|44.93|44.21|41.39|45.08|46.1|50.56|51.69|50.93|51|51.21|53.73|54.81|55.64|55.69|53.01|53.73|52.49|53.98|53.24|53.37|53.36||53.02|51.06|53.25|54.58|55.5|55.16|56.96|56.37|55.74|54.73|53.63|55.13|60.3|54.82|54.62|58.39|56.72|57.38|51.82|62.71|66.79|72.88|72.81|74.55|75.25|74.39|75.83|76.21|76.89|76.83|76.32|75.78|76.35||78.16|77.79|78.48|77.82|78.09|77.62|77.92|78.88|79.96|78.29|78.47|78.9|79.91|78.52|75.15|75.94|74.62|68.9|68.36|69.76|68.09|66.08|65.88|68.47||69.2|69.01|67.87|67.53|67.34|68.35|66.59|66.55|66.01||65.9|66.07|64.48
00832|942360|/equities/amern-hms-4|R1000VALUE|36.48|36.57|35.49|35.2|35.08|34.62|34.98|35.45|35.89|36.98|36.27|35.79|36.04|36.01|36.13||35.96|35.82|36.09|36.12|36.3|36.33|36.61|34.81|34.9|34.48|34.86|34.67|35.07|35.41|33.49|32.92|32.74|32.2|31.49|32.1|32.7|33.4|32.94|33.69|33.97|34.57|34.99|34.92|34.85|34.81|35.14|34.38|34.32|33.96|33.6|33.45|32.81|33.11|33.69|33.86|33.9|34.02|34.21|34.32|34.86|35.86|35.62|36.05|36.53|36.5|36.08|36.32|36.41|36|36.23|35.41|35.4||35.98|36.04|36.23|36.04|35.38|35.32|35.35|35.31|34.65|34.56|35.1|35.06|35.35|35.62|36.1|36.35|35.95|36.35|36.41|36.66|36.47|36.69|37.32|37.28|37.48|36.99|36.1|36.7|36.47|37.29|37.2|36.58|36.29|35.95|36.36|36.37|36.55|36.19|36.35|35.94|36.05|35.98|35.79||35.68|35.45|35.28|34.9|34.78|34.63|33.72|34.69|34.93|35.08||35.4|35.3|34.83|34.83|34.27|35.14|35.3|35.16|35.09|34.74|34.89|34.73|34.28|34.29||33.71|33.15|33.15|33.35|33.83|33.75|33.71|34.02|33.85|34.9|35.03|34.99|35.4|35.22|35.12|35.07|33.59|33.26|33.31|33.55|33.26|32.95|32.23|32.49|32.82|33.12|33.22|33.28|33.3|33.13|32.42|32.67|32.38|32.3|31.85||31.7|31.5|31.66|31.47|31.45|30.88|30.46|29.8|29.8|29.84|28.91|28.93|29.89|30.46|30.01|30.57|30.52|30.07|29.96|29.32|30.61|30.98|30.64|31.32|31.36|30.52|30.36|31.02|31.18|31.53|32.86|32.86|32.84||33.25|33.5|34.32|34.23|34.57|33.85|33.91|34.42|34.47|34.43|34.61|35.49|34.68|34.29|33.35|33.73|33.28|33.04|33.07|32.61|32.47|31.98|32.19|32.63||32.46|32.88|32.48|30.94|31.04|30.97|29.63|30.51|29.76||30.14|30.47|29.81
00833|21027|/equities/hubbell-inc-b|R1000VALUE|326.79|314.92|319.03|314.87|308.17|306.25|303.41|299.82|303.34|303.48|300|294.66|294.92|300.6|300.53||299.73|297.43|300.75|300.86|289.59|289.41|295.54|290.79|289.52|285.01|281.44|278.63|278.25|281.84|280.71|279.1|270.1|283.33|281.02|281.85|279.89|282.26|280.38|279.87|285|289.93|299.65|304.03|294.79|309.5|310.63|307.78|308.44|309.19|299.19|307.07|305.44|309.26|313.41|317.91|316.11|308.9|313.07|305.84|304.46|310.49|314.38|320.19|315.85|319.57|315.54|318.93|326.45|327.57|325.02|316.92|313.74||328.53|326.05|326.76|327.37|325.99|323.46|316.44|317.59|307.18|307.32|303.53|300.61|306.52|306.7|310.43|306.96|302.37|305.8|314.15|309.73|304.23|306.58|313.19|315.7|312|309.98|308.47|310|318.52|333.78|333.74|337.81|337.32|337.31|331.96|330|333.07|331.59|332.87|335.43|327.8|326.37|327.65||328.99|331.56|327.21|321.82|323.32|319.45|317.07|321.43|322.77|321.06||320.38|321.02|315.45|315.54|310.7|306.86|305.66|304.5|296.17|294.24|294.49|287.25|282.46|288.88||290.91|286.6|275.03|275.79|282.49|280.01|280.57|275.01|270.07|273.58|273.52|272.75|272.19|270.92|270.56|272.09|269.51|273.27|279.78|272.86|269.32|266.99|260.02|259.41|232.39|230.63|231.11|232.13|233.45|231.5|227.73|226.59|226.77|224.53|224.52||221.28|224.01|230.7|244.34|243.31|240.16|240.01|236.51|233.57|230.28|231.64|236.26|242.02|241.52|234.97|241.64|234.36|245.96|236.99|239.29|246.83|251.07|249.84|252.74|253.04|249.54|249.64|251.54|251.83|253.46|250.2|247.39|248.73||252.06|250.25|251.01|245.42|245.36|242.82|240.62|239.07|244.65|242.2|241.23|236.9|238.35|228.91|229.89|231.03|230.89|228|229.44|224.64|224.73|223.55|227.97|229.98||236.42|234.61|236.78|234.75|231.38|228.87|224.43|229.3|234.49||234.68|235.34|234.5
00834|39220|/equities/wr-berkley-corp|R1000VALUE|46.6169|47.6781|48.0056|47.5929|46.7217|46.4401|47.2065|47.9532|48.2414|47.9859|47.5209|46.2239|46.6038|47.0296|47.0493||46.5514|46.5973|45.6213|45.9881|45.6999|44.8943|44.8484|45.0515|44.6388|44.1541|44.4751|44.7371|44.665|44.462|44.4161|44.4947|44.1607|43.6956|42.7851|43.9183|43.9249|43.7284|41.1935|41.4489|42.0777|42.7327|43.2895|42.5821|41.8157|41.5603|42.0122|41.39|41.7764|41.8616|42.0712|41.5603|40.8987|41.2131|41.5865|42.6148|42.1498|42.2022|42.5166|42.5166|42.3332|42.6712|42.5217|42.2552|41.6767|41.9887|41.0527|41.1242|40.4417|40.2533|40.1558|39.9933|40.1363||40.5782|40.2078|40.0778|40.1363|39.8308|39.6033|39.5253|39.6358|39.4668|39.8438|40.2598|40.1948|40.7017|40.7797|41.4687|41.5597|41.1567|40.7927|40.7407|40.9552|40.2338|40.5197|40.7212|40.0973|40.0973|40.5457|40.6237|40.1493|39.4798|39.8568|40.0193|40.0648|39.4083|39.3628|39.3433|38.3033|38.3228|38.7518|38.9273|38.6673|38.9078|38.7128|38.7908||38.7908|38.7128|38.4268|37.7768|38.1733|38.1278|37.8353|38.0043|38.2773|37.9913||38.5308|37.9588|36.7499|37.1464|37.1464|37.1723|37.2438|37.5038|37.4063|37.3218|37.4713|36.9904|36.1909|36.9384||36.4964|36.4639|36.9254|37.5428|37.9393|37.4713|37.3998|37.3283|37.8678|38.3618|38.2968|38.2708|38.3423|38.3163|38.1603|38.1213|37.6728|37.7638|37.9588|38.8233|38.2968|37.5688|37.2828|37.4583|37.6208|37.3868|41.1827|40.8382|40.9097|40.6237|39.9608|40.7277|40.8447|41.0137|40.9422||41.0137|40.7212|40.5652|40.8447|40.4677|40.2988|40.2923|39.9283|39.7593|39.0183|38.9793|39.6813|40.6237|40.0973|39.6488|40.8902|39.1938|39.7658|39.1483|40.7277|41.5402|42.3202|42.9182|43.5097|43.8996|43.7696|43.7111|43.0222|43.0872|43.1262|43.0742|43.2887|43.4057||43.6396|43.4512|43.7696|43.5877|44.4976|44.3221|44.5431|44.9916|45.2841|44.4001|43.4642|43.2822|44.9006|45.5896|45.3556|44.9916|46.3566|46.4216|46.0056|45.7131|45.4466|45.3686|46.1486|46.6751||47.6825|47.468|47.0975|47.3493|47.1105|47.9561|46.4004|46.6973|46.8522||46.8458|47.2783|46.9943
00835|21198|/equities/cubesmart|R1000VALUE|45.47|43.7|41.9|41.97|42.18|41.81|41.81|41.8|41.75|40.93|39.76|39.66|39.18|38.76|38.59||38.54|38.93|39.2|39.05|39.29|39.19|38.59|36.15|36.43|36.6|36.99|36.01|35.89|36.22|34.8|33.95|34.09|34.01|33.98|34.21|33.28|34.24|35.02|35.53|36.17|37.24|38.23|38.3|37.8|38.38|38.43|38.14|38.01|37.46|37.08|36.93|37.04|37.51|38.13|38.66|38.5|38.46|38.6|38.74|38.92|40.3|40.41|40.35|41.1|40.66|40.13|40.64|40.86|40.49|40.77|40.34|40.58||41.49|41.71|42.26|42.22|41.7|41.68|41.42|41.92|41.23|41.41|41.32|40.91|41.55|41.83|42.09|42.06|41.92|42.09|41.25|41.82|40.6|43.04|42.71|42.72|43.36|43.29|43.61|44.37|44.3|44.62|45.25|44.77|45.83|45.58|46.55|46.43|46.09|45.76|45.37|44.86|44.28|44.72|45.01||44.95|44.66|44.84|44.94|45.23|44.19|43.38|44.3|45.06|44.6||44.63|44.48|43.74|44.03|44.43|44.3|44.69|45.41|44.01|44.47|45.26|44.28|44.44|45.15||44.81|44.27|44.58|45.1|44.92|44.91|44.78|45.4|45.26|45.84|46.13|45.36|46.19|46.02|46.41|46.06|45|43.9|44.16|44.92|45.49|45.34|45.07|45.48|46.35|45.82|45.65|46.21|46.08|46.65|46.07|46.82|48.19|48.48|48.05||47.8|47.54|47.75|47.47|46.22|45.52|45.04|44.01|44.95|45.12|44.15|44.33|46.17|47.09|46.36|46.65|46.31|46.87|46.53|45.62|46.72|47.43|47.43|47.97|48.65|47.52|46.77|46.99|46.67|45.72|44.16|43.77|45.07||45.32|45.4|46.19|45.35|46.18|45.67|45.93|47.58|48.51|48.2|46.52|46.89|45.51|45.79|44.21|44.71|43.84|43.41|43.6|43.34|42.63|42.27|41.86|42.39||41.72|42.44|42.09|40.07|40.26|39.4|38.97|39.45|39.34||40.25|41.15|40.19
00836|39258|/equities/service-corporation-international|R1000VALUE|68.84|67.39|66.18|66.18|65.26|65.23|65.2|64.6|64.28|61.54|61.27|61.02|60.61|61.16|61.33||61.01|60.39|60.37|60.8|59.77|60.54|60.65|58.31|57.94|57.27|58.14|58.55|59.09|59.09|60.79|53.52|54.42|54.08|53.61|54.37|53.81|54.16|53.53|53.94|54.73|55.81|56.31|55.28|53.84|53.67|55.01|55.66|55.32|54.5|54.65|54.95|54.9|55.64|57.14|56.57|56.96|57.72|58.53|59.13|59.35|60.93|60.31|60.94|60.74|61.6|60.9|60.99|60.75|61.12|60.76|61.98|62.13||63.81|63.11|63.68|63.56|63.67|63.23|62.94|62.73|61.73|62.07|61.82|62.1|62.13|62.22|62.78|63.57|63.49|63.08|63.12|62.9|65.23|64.67|63.67|67.28|66.65|66.84|66.97|67.31|67.55|66.16|66.81|67.49|66.62|65.7|65.73|67.08|66.74|66.34|65.6|64.19|64.41|64.38|64.23||65.51|64.59|64.79|64.07|64.1|64.1|63.57|65.5|65.68|65.32||66.21|66.24|65.73|66.7|64.95|64.07|64.4|65.17|64.73|63.56|64.64|63.87|63.61|64.62||64.37|62.92|63.61|63.87|64.84|65.5|65.47|65.39|64.99|65.61|66.08|66.02|66.73|66.01|65.56|65.08|64.79|66.2|68.08|71.6|70.19|70.08|70.14|69.6|70.26|70.55|70.36|70.64|70.8|71.23|71.23|71.78|71.46|72.1|70.14||69.84|70.27|69.21|69.13|68.78|67.9|67.21|66.45|66.8|66.4|65.15|64.87|65.92|65.4|65.16|65.92|65.42|65.06|63.74|64.63|65.25|66|66.26|67.18|67.6|66.93|67.05|67.53|68.2|68.68|69.61|70.46|70.68||71.43|71.55|70.01|72.52|72.11|71.23|70.23|71|71.43|72.16|73.81|73.31|74.25|74.15|72.22|72.82|71.9|71.16|70.8|71|70.24|69.42|69.37|69.93||71.15|71.23|71.43|70.82|69.98|69.32|68.02|68.16|67.72||69.14|69.77|69.35
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|269.87|268.92|266.1|269.95|264.64|267.63|267.05|269.67|277.53|278.91|275.26|270.25|269.23|271.56|268||267.81|267.43|269.84|272.42|271.84|272.74|272.87|267.6|267.21|264.47|265|265.41|265.88|265.1|265.04|262.05|254.38|252.66|248.34|247.23|247.17|247|244.56|245.71|250.3|253.78|261.79|259.08|255.9|258.04|263.25|264.39|262.48|260.78|258.44|257.62|255.19|260|262.23|262.36|263.21|260.18|264.09|262.03|262.59|265.33|268.43|263.65|261.03|265.91|262.9|266.45|261.9|270.2|272.88|268.99|270.84||285.53|284.96|284.48|285.88|277.62|275.74|274.65|274.34|277.2|276.98|278.47|278.41|281.11|279.83|284.82|282.13|279.78|281.81|284.37|284.36|283.32|288.13|285.04|293.07|292.86|289.67|280.59|290.44|292.9|287.41|286.05|285.83|285.07|288.92|285.38|282.44|283.12|283.32|282.28|279.39|275.74|273.28|270.41||272.16|271.59|270.81|265.2|265.52|258.72|258.26|255.57|255.8|252.43||256.07|255.9|254.85|258.51|251.72|246.62|247.35|249.17|245.1|239.39|241.69|232.21|234.68|232.12||239.71|236.73|235.67|243.87|245.43|244.03|246.84|243.61|240.32|241.65|241.22|239.39|240.65|243.18|240.73|243.56|239.62|246.4|247.65|246.16|247.8|256.49|240.32|240.7|249.91|249.6|249.5|248.44|253.53|247.85|245.53|244.73|246.17|249.38|245.95||241.84|243.97|246.84|256.83|256.74|250.9|252.47|256.26|256.18|252.17|250.09|247.51|250.54|246.71|240.48|245.96|242.01|251.48|248.69|249.63|254.06|259.58|259.1|257.83|263.48|260.17|252.92|247.84|244.86|245.1|243.13|244.58|241.93||247.9|243.1|233.44|234.26|230.97|228.05|227.04|231.33|232.59|233.53|235.59|235.19|231.31|227.45|222.25|226.69|227.85|220.85|215.79|216.31|215.67|211.88|210.69|214.02||216.8|213.18|210.56|209.71|205.69|208.14|206.98|205.19|201.39||202.44|202.85|201.61
00838|39140|/equities/lear|R1000VALUE|138.49|132.37|132.88|134.07|133.08|135.37|138.55|135.74|138.98|136.39|133.75|134.81|132.67|134.77|134.25||133.34|133.4|134.58|134.19|133.69|135.9|132.49|128.02|127.46|125.33|127.97|130.52|130.77|130.76|127.79|130.25|129.76|128.17|128|133.45|129.68|130.32|130.82|132.59|130.37|132.23|136.16|135.52|135.39|136.59|139.25|136.76|135.34|135.16|130.95|132.6|130.2|132.74|134.2|134.68|132.68|132.2|134.48|132.69|132.52|135.84|136.83|136.51|138.28|138.61|136.97|143.24|141.07|141.05|139.77|143.25|144.45||145.98|144.09|145.23|145.53|142.91|140.53|139.99|142.22|140.98|141.67|141.97|141.07|141.27|143.16|144.56|142.8|148.66|151.41|153.89|155.51|153|154.07|151.9|154.44|154.76|154.52|152.29|152.26|150.04|151.26|149.92|148.74|149.04|148.61|148.19|150.15|153.72|153.08|150.14|146.96|148.63|145.6|143.74||145.13|143.55|142.44|141.14|140.61|138.78|136.39|137.61|141.1|142.62||143.06|143.34|144.66|142.92|141.77|138.11|134.78|136.75|133.01|129.27|131.06|125.69|122.66|127.74||127.61|124.36|124.11|125.63|126.13|125.06|124.3|122.9|120.53|122.73|123.24|125.57|124.27|125.12|127.42|123.6|118.93|121.95|124.75|126.9|127.66|128.18|130.97|131.56|133.86|132.49|135.61|135.89|136.75|134.6|135.32|135.25|134.46|135.27|134.22||131.7|133.43|136|138.03|139.49|138.16|137.05|136.64|136.95|137.97|136.58|136.34|139.29|135.52|134.3|138.05|134.28|140.36|131.92|135.06|137.58|140.14|140.4|141.11|142.65|140.24|141.36|139.65|141.14|140.1|140.88|143.46|141.96||143.74|142.98|143.74|142.09|140.42|137.26|138.12|140.04|141.48|140.45|141.12|144.87|149.46|145.78|138.9|140.5|136.25|134.72|134.94|138.61|136.41|134.29|136.14|136.83||137.78|137.3|136.01|134.93|131.22|131|128.29|129.45|125.87||124.02|125.12|120.98
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.85|47.45|46.41|45.86|46.08|46.36|47.2|47.41|47.79|47.68|46.73|45.88|45.35|44.79|44.84||44.8|44.74|45.22|45.41|45.5|45.76|46.1|45.05|45.25|44.99|45.25|45.45|45.84|46.25|45.95|45.1|45.39|44.17|44.59|45.2|45.11|45.93|44.84|45.08|45.65|46.38|47.19|47.01|46.18|46.16|47.21|46.48|46.63|45.52|45.4|45.03|44.26|44.91|45.55|46.1|44.89|45.26|46.48|46.61|47.13|48.49|48.1|47.73|48.28|48.5|48.67|48.94|48.72|49.04|48.59|48.33|47.98||47.42|47.4|47.42|46.42|46.05|45.83|45.82|46.3|46.06|45.73|45.94|45.58|46.19|46.68|47.37|47.79|47.94|48.31|48.1|48.54|47.62|47.67|47.74|48.06|47.46|47.46|47.95|49.21|49.09|49.46|49.73|49.39|48.9|48.23|48.31|48.57|48.39|48.51|48.63|48.35|47.95|47.35|48.15||48.98|48.46|48.56|47.6|47.71|47.9|47.22|48.17|48.71|49.05||49.83|49.95|50.13|49.56|49.46|49.79|50.13|50.28|49.6|49.61|50.25|48.63|48.14|47.53||47.08|46.83|47.17|47.86|48.45|48.62|48.8|49.08|48.24|48.7|49.1|49.51|50.79|50.94|51.36|51.05|50.55|50.39|50.78|52.03|52|51.46|50.82|51.18|51.57|51.85|52.19|51.59|51.62|51.66|50.85|51.45|51.1|51.24|51.54||51.31|51.08|51.34|51.52|52.06|50.91|50.55|50.02|49.58|49.52|48.53|48.78|50.56|50.36|49.8|50.22|50.24|50.78|50.43|50.5|51.69|54.09|53.8113|54.309|54.6673|54.3886|53.662|53.6321|53.5126|52.5272|52.2584|52.567|52.2784||52.4376|52.6068|53.005|52.9453|53.4927|53.433|53.0149|53.0647|53.4231|53.652|53.5724|53.5226|53.4529|53.3136|52.3779|52.7064|52.6467|52.1888|51.92|51.5418|51.9598|51.6313|51.5716|52.9254||52.8358|53.5823|52.7362|50.9047|50.6061|50.3274|49.5908|50.7056|50.9545||51.8503|51.7906|51.492
00840|6447|/equities/iac-interactivecorp|R1000VALUE|52.43|50.35|48.76|48.99|49.07|47.99|47.36|47.89|48.62|48.92|47.83|47.52|48.16|47.97|48.47||48.44|48.01|48.52|48.13|48.37|49.015|48.02|44.83|45.38|43.94|44.85|44.85|44.29|44.8|43.19|42.07|42.55|42.5|41.84|42.01|43.33|45.38|45.76|45.5|45.52|45.28|46.67|47.19|46.8|46.99|48.54|48.86|48.45|49.01|47.84|48.61|48.98|50.35|50.39|49.94|49.82|50|50.07|50.31|51.25|53.07|53.54|52.7|52.86|53.05|52.59|52.69|52.55|54.11|53.98|54.04|54.48||55.76|55.33|54.96|55.08|54.81|54.18|54.55|55.44|54.81|55.13|54.16|54.63|54.83|56.49|57.88|58.66|57.535|56.135|67.08|67.445|65.53|66.23|68.09|69.62|69.6|67.8|66.1|66.04|64.81|65.24|66.81|66.84|68.39|68.36|68.44|68.21|68.64|67.81|66.57|64.75|63.89|63.29|64.67||63.74|62.8|63.41|63.51|62.55|61.01|61.22|61.35|61.01|60.68||62.95|62.85|61.16|60.86|59.63|59.2|58.62|59.76|59.67|58.1|58.03|55.58|55.84|55.18||55.53|55.67|57.21|58.02|60.17|59.18|60.02|58.81|58.58|58.95|57.84|59.01|60.08|53.68|54.16|53.1|52.42|52.3|51.75|53.35|51.77|50.61|48.65|48.53|49.2|49.99|50.4|50.4|50.19|49.67|48.6|49.46|48.87|50.54|49.93||49.93|49.4|50.03|50.98|51.6|50.41|50.63|48.74|50.07|49.74|50.41|49.34|51.11|49.9|50.02|51.24|50.71|50.94|48.97|49.02|50.36|51.74|52|53.98|53.38|52.58|51.55|51.94|52.15|51.07|52.76|53.22|52.06||52.45|54.93|56.38|53.82|51.23|51.95|52.6|53.11|54.69|53.41|56.26|59.13|58.54|56.5|54.79|56.09|55.92|54.3|54.53|55.41|55.05|52.34|52.59|52.54||52.11|52|50.95|49.55|49.22|49.41|49.29|48.8|44.76||44.4|44.38|41.96
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|97.39|98.79|97.61|96.26|97.89|98.85|98.08|102.22|100.13|101.59|99.94|99.52|97.33|97.63|97.28||97.12|97.79|98.18|96.83|96.45|97.42|96.64|91.63|91.09|89.6|92.26|92.38|90.3|91.45|89.92|89.31|90.13|86.76|85.99|86.13|86.23|89.43|87.29|87.51|89.07|90.24|91.71|90.63|89.28|90.33|92.24|91.56|91.48|91.46|88.89|89.21|87.32|90.1|90|90.63|88.89|86.09|87.6|87.42|88.21|91.25|92.45|93.17|91.54|91.02|91.99|92.55|92.91|94.15|84.84|85.68|86.07||86.53|86.43|83.8|82|80.52|80.75|80.44|80.59|79.51|79.67|79.13|78.98|81.99|82.2|83.22|82.6|82.59|81.9|81.72|84.92|84.56|83.53|83.56|86.48|84.82|82.37|80.47|79.65|79.89|78.54|78.47|78.1|79.83|79.37|79.51|78.87|80.61|78.69|76.92|76.34|76.21|75.4|75.77||75.18|76.08|74.67|75.49|74.93|69.52|70.48|69|69.03|70.98||72.72|73.75|72.56|72.64|72.93|71.64|72.57|72.42|73.19|72.16|70.89|82.84|82.98|81.6||81.23|79.53|79.17|79.84|81.72|80.36|81.54|80.42|79.07|80.21|78.58|78.85|80.05|78.58|77.7|76.9|75.91|75.32|74.28|75.86|76.19|75.96|74.8|74.72|76.76|77.9|75.74|77.42|78.74|78.36|77.95|78.34|77.28|77.41|78.2||78.5|78.7|81.3|80.83|82.05|79.52|77.58|76.44|76.48|77.1|77.85|75.64|77.15|75.83|77.2|78.61|76.78|74.85|72.36|71.5|73.07|76.39|75.15|71.52|73.18|71.58|69.53|70.21|69.94|69.81|71.28|71.52|71.46||72.94|73.94|75.69|75.24|74.44|73.85|74.88|75.41|76.27|73.88|75.8|78.59|75.47|73.24|71.64|73.22|72.7|71.72|71.4|72.45|69.98|68.21|68.59|69.51||68.63|68.36|67.24|66.39|66.4|63.18|60.71|63.44|62.9||62.56|62.37|59.52
00843|13961|/equities/aqua-america-inc.|R1000VALUE|37.1|37.11|35.59|35.74|36|36.33|36.37|35.83|36.26|36.03|35.61|35.37|35.37|35.24|35.33||34.96|34.77|35.03|35.57|35.31|35.42|35.45|33.49|33.67|33.87|34.55|35.04|35.32|35.82|34.65|33.65|33.46|33.25|33.28|33.67|33.02|33.24|32.62|32.92|33.04|33.39|33.9|33.83|33.48|33.46|34.23|34.08|33.62|33.19|33.37|32.98|32.59|32.93|34.33|34.04|34.34|35.27|36.4|36.26|36.4|37.02|37.28|37.61|37.7|38.16|37.9|37.46|37.1|36.62|35.82|35.55|35.97||36.69|36.9|36.97|37.09|37.07|37.38|36.67|37.03|36.99|36.78|37.51|37.45|38.16|37.99|39.05|39.43|39.35|39.82|40.5|40.95|40.66|40.86|41.68|41.72|42.29|42.14|42.53|42.79|42.57|42.68|43.1|42.41|41.5|40.85|40.91|41.18|41.44|40.58|39.57|39.19|39.15|39.59|40.21||40.32|39.91|39.47|39.56|40.17|39.84|40.01|40.89|40.94|41.13||41.43|41.64|41.21|41.4|41.36|41.61|41.92|41.71|40.94|40.89|40.94|39.96|40.74|40.27||40.61|40.16|40.77|40.72|40.52|40.25|40.47|41.06|41.13|42.01|42.53|42.19|42.97|42.41|42.84|43.07|42.74|42.28|42.28|42.71|42.7|42.84|43.01|43.87|43.28|43.69|43.26|43.37|42.63|43.58|43.19|44.11|44.28|44.92|44.78||45.03|44.75|43.45|43.06|43.65|43.04|42.54|42.05|42.13|42.11|40.65|40.96|41.76|42.8|42.56|43.08|43.28|42.78|42.3|41.68|41.78|42.44|41.5|42.3|42.01|42.51|42.57|42.78|43.43|44.4|45.14|45.37|45.39||46.15|45.51|45.85|45.88|45.98|45.66|45.34|46.23|47.57|47.46|46.9|48.07|48.1|46.73|46.1|47.06|46.93|46.92|46.86|46.46|46.54|46.5|47.07|48.23||48.79|48.99|48.91|48.8|48.71|48.81|47.89|48.76|48.16||47.73|48.42|47.87
00844|39165|/equities/lennox-international|R1000VALUE|444.07|424.66|432.51|429.05|420.62|418.66|418.62|413.44|420.02|418.29|406.66|401.15|401.36|412.21|416.43||411.16|410.53|407.51|405.61|405.11|403.63|404.99|392.96|396.61|387.93|394.13|391.42|385.16|387.12|382.41|383.32|370.54|365.4|358.74|358.11|339.3|345.51|349.79|348.5|357.34|361.73|378.45|377.3|369.74|384.67|390.2|382.01|379.73|373.62|372.02|372.38|363.38|368.84|374.44|379.08|374.4|365.38|380.09|374.5|368.19|373.53|376.45|377.62|376.43|381.13|378.55|385.78|392.07|387.24|385.1|378.63|373.54||382.36|376.81|373.4|371.62|363.2|360.72|357.67|364.81|350.51|347.95|348.6|352.19|366.96|369.37|372.66|371.01|371.72|371.87|377.38|377.15|371.91|373.61|372.75|374.98|367.44|363.36|356.46|335.99|333.53|331.91|330.96|332.01|334.25|339.34|340.46|336.13|337.33|334.3|327.17|324.64|320.08|318.4|321.64||327.05|326.07|322.99|321.44|322.7|314.98|311.71|312.99|313.56|312.17||311.04|308.74|306.64|309.81|305.06|303.38|304.98|307.82|299.74|294.69|298.23|282.98|275.51|280.97||280.54|276.41|273.93|275.42|280.91|288.05|292.48|286.67|280.91|286.48|288.91|289.42|288.09|281.51|281.95|282.56|278.74|283.27|281.61|282.43|281.91|280.2|257.07|258.98|260.98|262.61|263.53|258.86|254.43|250.49|249.28|251.23|247.1|242.82|236.94||235.18|235.47|237.66|247.32|251.28|245.32|245.21|244.29|242.83|244.15|245.97|244.94|249.38|249.49|243.99|245.35|241.95|247.75|244.1|245.29|251.2|257.93|257.07|259.88|262.34|255.49|252.23|254.83|253.03|251.12|254.8|253.67|254.3||269.37|266.85|266.06|264.37|265.77|259.68|262.67|263.08|263.35|268.41|274.79|278.78|268.16|260.62|245.17|249.14|248.24|247.73|249.5|244.68|239.66|233.14|242|252.72||253.08|252.61|254.24|248.36|245.18|243.21|234.75|242.31|241.32||239.23|242.07|239.49
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.1|134.12|139.82|139.18|138.03|135.75|135.71|133.69|132.11|132.62|133.58||134.53|132.96|132.27|132.07|131.47|129.75|126.63|128.04|130.38|128.28||129.78|130.22|127.97|128.71|128.53|127.7|129.14|132|126.59|127.64|129.06|126.54|127.39|129.18||129.48|128.53|129.48|130.65|131.27|130.65|131.6|131.4|131.48|134.21|135.31|134.52|138.07|138.17|138.15|136.27|132.91|130.19|133.34|134.46|134.38|133.13|131.75|132.45|133.92|132.94|133.72|134.72|136.68|137.83|137|140.22|144.55|145.42|145.08||143.73|140.79|140.88|135.73|131.09|128.22|127.15|124.46|125.13|125.45|122.91|122.69|123.88|125.78|121.19|120.09|118.4|120.28|118.94|117.99|125.27|127.72|127.8|128.57|127.37|124.74|122|120.52|120.46|119.31|121.95|121.69|123.97||123.11|122.22|123.08|123.65|124.52|123.11|122.34|122.03|121.8|123.05|110.58|111.78|108.19|108.04|104.44|106|105|103.5|102.73|101.82|101.6|101.08|101.16|102.81||101.57|103.44|103.09|98.01|99|96.32|95.23|96.6|96.22||98.5|99.94|98.42
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.87|18.08|17.26|17.33|17.38|17.33|17.47|17.73|18.33|18.26|17.16|16.9|16.73|16.83|16.78||16.85|16.89|17.06|16.99|17.04|17.02|16.83|16.51|16.55|16.44|16.71|17.07|17.36|17.12|17.19|16.76|16.78|16.18|16.04|16.18|15.83|15.65|14.37|14.59|14.54|14.39|15.59|15.36|15.16|15.39|15.74|15.65|15.68|15.5|15.18|15.19|15.14|15.71|15.63|15.41|15.18|14.7|14.87|14.46|14|14.43|14.34|13.89|14.29|14.62|14.11|14.25|14.09|14.24|14.42|14.95|15.16||15.51|15.29|15.03|15.3|14.69|14.66|14.77|15.17|15.03|14.98|14.96|14.74|15.11|15.56|15.98|14.69|14.7|15.57|15.92|16.27|16.15|16.66|16.71|17.67|17.65|17.11|17.12|17.3|17.58|16.51|15.99|16.5|16.74|16.9|16.82|16.76|17.14|17.07|16.86|16.44|16.29|15.64|16.27||16.72|16.76|16.89|16.39|16.54|16.15|15.83|15.99|16.09|16.44||16.47|16.78|16.72|16.72|16.05|16|16.26|16.08|15.74|15.26|15.05|14.07|13.88|14.19||14.36|14.29|14.19|14.77|14.87|14.93|15.37|15.23|14.64|14.95|14.69|14.61|14.86|15.04|15.1|14.93|14.26|15.01|15.28|15.21|15.38|15.17|14.84|15.27|16.21|15.88|16.57|16.9|17.19|17.26|17.36|18.07|18.03|18.35|17.93||17.26|16.92|17.49|18.42|18.33|18.09|17.95|17.88|17.51|17.43|17.65|17.75|18.38|17.88|17.36|17.61|17.66|19.38|19.12|19.37|20.58|21.25|20.9|21.83|22.79|22.22|21.42|21.33|20.62|19.72|20.13|19.94|19.84||19.82|20.59|20.48|20.41|20.11|19.94|19.88|20.21|20.17|20.84|21.6|21.63|21.89|21.35|21.22|21.62|21.28|20.78|20.19|20.61|20.97|20.38|20.74|20.92||20.92|20.9|19.23|18.81|18.18|18.65|17.6|17.2|16.79||16.11|16.49|16.25
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|87.94|90.4|91.61|92.18|90.35|91.47|92.69|94.83|94.64|94.79|96.9|95.01|94.56|96.07|95.36||95.12|94.43|93.42|93.42|92.3|91.27|92.61|92.79|93.25|92.37|92.62|92|92.01|91.95|91.53|90.48|90.01|88.79|87.71|87.88|83.39|83.47|83.21|81.39|82.47|83.01|84.18|83.46|83.17|83.25|83.14|83.2|83.17|83.69|82.13|81.08|79.82|80|80.2|80.58|79.98|80.63|81.23|81.79|82.16|84.22|83.56|84.03|83.27|84.65|84.51|85.86|86.39|86.22|85.53|84.52|85.29||86|86.43|86.6|86.01|85.53|85.3|85.58|85.41|84.87|84.28|83.29|82.75|83.05|81.01|82.02|81.67|81.5|81.37|81.83|83.96|82.44|82.1|80.89|81.33|81.79|82.67|80.46|74.63|74.23|74.87|74.77|74.1|72.31|71.04|69.54|69.26|68.12|67.15|66.27|65.71|65.6|65.85|65.76||67.99|68.48|68.14|68.46|68.77|68.46|69.38|69.38|69.42|70.33||70.79|71.21|71.6|68.55|69.81|70.81|70.8|69.19|68.81|69.2|70.36|68|66.95|68.8||69.03|68.48|69.8|70.37|71.48|69.89|70.37|71.23|72.61|73.56|72.8|72.44|72.34|72.11|72.43|71.84|69.89|68.64|70.61|71.88|70.41|69.35|69.74|70.35|71.33|72.31|72.9|73.86|72.5|71.76|70.6|69.99|70.72|70.79|71.8||74.47|73.3|79.34|78.42|79.02|79.02|78.09|75.43|73.98|74.47|74|74.08|75.33|75.04|75.94|74.19|70.04|69.56|67.36|68.4|70.66|71.56|71.85|72.43|74.51|72.5|71.57|70.89|70.92|71.05|71.36|71.39|72.09||72.57|73.26|75.67|74.47|73.75|73.69|73.05|73.62|74.7|73.34|71.97|71.33|75.6|74.54|74.38|75.98|75.18|73.89|71.6|72.49|72.25|71.15|72.83|72.31||71.61|71.25|70.26|68.77|68.24|66.72|63.52|63.94|65.34||64.93|66.17|64.4
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.76|8.44|8.04|7.96|8.03|8.04|7.93|7.87|8.02|8.03|7.76|7.7|7.44|7.41|7.29||7.26|7.27|7.3|7.21|7.24|7.25|7.24|6.49|6.57|6.49|6.88|6.96|6.76|6.87|6.63|6.26|6.38|6.38|6.36|6.49|6.49|6.64|6.53|6.75|6.72|6.77|6.99|7.18|6.77|6.75|6.78|6.75|6.38|6.49|6.5|6.48|6.2|6.75|6.71|6.73|7.22|7.03|7.18|7.22|7.24|7.33|7.38|7.33|7.35|7.26|7.08|7.12|7.07|6.99|7.04|7.21|7.37||7.29|7.43|7.27|7.27|7.2|7.14|7.1|7.21|7.06|7.15|7.09|7.08|7.08|7.07|7.23|7.11|7|7.05|6.6|6.72|6.84|6.98|8.98|9.28|9.51|9.46|9.3|9.44|9.52|9.5|9.61|9.69|9.78|9.9|9.71|9.87|9.9|9.86|9.73|9.75|9.3|9.23|9.5||9.57|9.53|9.42|9.34|9.18|8.91|8.8|8.83|8.85|8.97||9.09|9.19|8.9|8.97|8.28|8.21|8.39|8.48|8.5|8|8.01|8|7.8|7.7||7.68|7.55|7.55|7.58|7.56|7.31|7.35|7.44|7.6|8.24|8|8.01|8.06|7.84|7.57|7.65|7.48|7.89|8.36|8.82|8.86|8.62|8.58|8.68|8.94|9.06|8.92|9.22|9.11|9.02|9.01|9.24|8.99|9.22|8.98||9.08|9.01|8.96|9.13|9.39|9.27|9.31|9.07|9.24|9.26|9.43|9.59|9.91|9.7|9.78|9.79|9.9|10.1|10|10|10.57|10.8|10.85|11.08|11.36|11.47|11.42|10.13|10.14|10.06|10.24|10.25|10.4||10.71|10.86|11.16|10.86|10.82|10.96|10.92|10.93|11.06|11|11.19|11.68|11.42|11.12|11.05|11|10.79|10.92|10.82|10.92|10.87|10.43|10.55|10.61||10.2|9.9|9.77|9.49|9.52|8.97|8.71|8.76|8.54||8.34|8.53|8.01
00851|24357|/equities/watsco-inc|R1000VALUE|417|408.22|412.58|413.58|411.85|403.03|399.2|395.07|396.95|396.25|382.23|380.45|378.76|393.65|395.23||392.4|392.74|390.23|389.98|383.47|381.88|389.72|374.76|376.43|370.94|374.31|371.6|366.37|368.07|361.93|358.16|348.89|346.28|342.9|342.7|340.51|347.14|343.49|347.61|353.97|368.17|385.87|382.34|382.67|397.01|402.72|399.23|396.2|387.93|384.86|383.52|370.14|375.55|377.72|380.37|377.74|355.72|360.02|356.38|346.47|356.57|355.85|358.6|352.66|355.96|345.92|345.62|351.02|349.49|353|354.92|351.44||365.23|364.55|363.81|361.55|352.92|349.65|346.37|350.81|349.08|349.62|344.63|341.03|351.93|360.7|361.46|358.01|355.44|357.53|360.59|363.79|359.73|362.22|359.5|376.95|378.19|376.41|369.33|372.99|367.65|366.99|366.21|367.88|369.35|370.93|371.04|364.65|368.85|371.71|368.78|374.83|370.38|372.77|378.02||377.95|381.47|377.45|376.67|376.04|363.05|365.27|361.83|362.02|358.46||366.58|367.19|361.5|363.18|357.73|351.83|349.17|348.44|345.02|339.63|340.76|327.18|324.37|331.04||325.65|321.83|321.85|319.92|327.62|336.56|340.42|334.79|333.25|335.77|337.15|338.55|339.51|336.6|336.27|336.71|336.57|338.78|339.88|344.76|346.38|349.68|337.48|346.18|338.64|338.42|342.93|316.58|318.51|311.92|311.97|315.75|313.51|310.58|306.78||301.84|307.31|310.65|320.2|318.16|315.25|316.6|312.89|306.57|299.63|294.99|294.35|303.5|300.2|295.8|302.52|300.45|298|294.15|293.04|302.1|306.73|304.9|309.51|314.03|308.45|302.18|304.71|304.99|300.22|304.96|305.44|306.3||323.94|324.1|307.62|301.54|299.29|294.43|295.2|294.41|296.87|305.12|314.18|316.64|300.37|287.37|275.5|282.23|275.72|272.45|275|274|270.95|262.28|271.73|273.34||275.46|274.9|276.97|271.7|264.66|262.31|255.85|260.54|255.38||249.4|252.55|247
00852|39217|/equities/american-financial-group|R1000VALUE|119.4221|117.1983|115.523|114.0829|113.4657|113.0249|113.0445|114.1417|114.3082|114.0927|112.0648|108.6163|109.018|111.6239|110.9774||109.3609|108.0383|106.8039|106.9411|107.4016|108.1069|109.2923|105.7459|106.2455|104.6095|105.4983|107.4595|106.6286|106.1359|105.1119|107.3532|105.6529|104.3583|103.769|106.0586|104.7834|104.822|102.4937|103.3535|105.4017|107.2856|108.3483|107.0247|105.421|105.7881|106.8991|107.0054|108.841|108.6768|108.5512|107.3532|105.0539|106.2519|107.8846|108.7541|108.5415|107.9039|109.4883|109.4593|109.5366|110.5317|110.5896|109.6429|109.5269|109.5173|107.4981|107.6913|105.1215|106.2808|107.9232|109.6042|109.8941||113.6425|111.9905|113.6618|112.5895|112.0098|110.8022|110.7925|109.8747|109.0439|110.5124|110.2805|109.7395|109.3047|108.1551|109.1888|109.6429|108.3869|108.9763|109.5076|109.952|107.7107|108.928|118.589|117.9224|117.4876|117.8934|118.2122|118.502|116.7051|116.3283|116.0964|115.7003|114.1063|113.4107|112.2417|110.8602|112.9759|113.372|113.7198|113.7102|115.3815|113.43|113.5459||115.4202|114.7246|113.9227|112.4349|113.8551|113.4107|112.0968|113.1788|112.29|111.4978||112.4446|111.3432|110.522|112.0968|111.8552|112.1644|112.8407|113.8937|112.7054|111.063|112.7054|108.928|108.4642|111.1307||109.9907|109.4883|109.44|112.0388|112.6764|113.1981|113.7391|111.6717|111.9035|113.5459|112.1064|112.0678|111.5654|111.9808|111.8842|111.9132|110.7635|111.9905|117.1012|118.9174|118.5696|117.3524|115.7003|115.768|116.309|116.7534|118.8595|119.7096|118.9754|117.0335|115.9708|117.478|118.1639|118.0093|117.8644||117.7968|117.1785|117.0915|118.1349|117.3813|115.6617|115.681|114.4057|114.7825|114.0193|112.3866|114.599|118.1349|115.6037|112.3383|115.9515|112.0291|115.6907|113.8068|118.0866|120.1347|122.8978|123.9605|127.4288|128.308|129.96|131.9019|129.5639|128.5785|128.4432|125.7478|127.2549|127.68||129.2644|126.7622|127.6027|127.0327|130.2402|128.9642|127.416|128.739|129.7898|128.1666|126.7123|126.459|129.499|133.7868|132.0511|131.5444|133.2051|130.259|129.6772|129.1893|128.2136|128.8328|130.7469|132.098||134.2841|132.5014|132.1449|132.2762|131.3286|132.4545|129.6022|130.9533|128.4294||128.8047|129.1237|127.9415
00853|254|/equities/alcoa|R1000VALUE|29.9|25.99|24.05|24.93|25.02|24.94|25.12|25.24|26.81|27.74|26.86|26.44|26.08|26.3|26.24||26.38|26.39|26.47|26.22|26|26.95|26.17|24.6|24.64|24.58|25.53|25.54|25.97|26.53|26.07|25.03|25.64|25.32|23.51|23.51|23.84|23.44|23.41|24.01|24.24|26.52|27.77|26.81|26.58|26.9|28.04|28.2|27.25|27.15|26.53|27.16|27.65|28.84|29.06|28.14|26.2|25.86|26.63|28.35|27.87|29.38|28.34|28.85|28.85|30.19|28.65|28.2|28.68|28.1|28.45|30.2|30.29||31.1|30.08|29.51|29.61|28.48|28.23|28.75|28.81|28.78|28.59|28.97|29.11|29.31|30.34|31.73|31.96|32.88|33.62|33.23|34.06|33.95|34.5|33.93|35.18|36.19|34.76|33.91|34.84|35.61|33.75|33.38|32.68|34.84|35.04|35.57|34.52|36.69|35.05|34.69|34.14|34.09|32.54|33.68||34.27|33.93|33.76|33.66|34.43|32.99|32.84|33.41|34.91|34.22||35.62|35.97|36.13|36.7|34.99|35.23|35.58|35.35|34.55|33.78|34.94|32.7|31.72|32.8||33.69|33.79|34.35|35.67|36.4|36.1|36.81|36.74|36.1|36.99|35.37|35.33|36.14|36.51|36.82|36.15|34.38|35.02|35.68|37.27|37.14|36.27|35.45|35.75|38.04|38.16|40.23|41.22|42.15|40.8|40.4|40.94|39.64|40.63|39.78||39.16|39.43|40.34|41.77|42.56|41.76|40.94|40.53|40.12|40.08|40.23|40.06|41.91|40.28|39.15|40.75|39.77|44.59|44.71|44.91|47.9|51.02|50.17|53.69|55.52|53.69|51.65|48.94|48.04|46.45|47.96|48.98|48.07||46.89|48.77|48.41|48.93|47.95|48.69|50.01|50.62|53.24|52.02|52.74|53.66|54.58|52.24|50.34|52.75|52.11|52.19|52.87|51.75|51|49.52|53.45|54.86||54.61|53.32|51.95|52.98|50.27|46.36|45.49|45.13|44.58||45.47|46.56|43.8
00854|41235|/equities/rexford-inl-rty|R1000VALUE|57.39|55.79|53.33|52.7|52.42|52.18|51.89|51.54|52.5|51.21|49.22|48.69|47.98|47.85|47.72||47.56|46.87|47.47|46.99|47.05|47.3|46.88|44.47|45.09|44.54|45.67|45.04|45.34|45.81|45.1|44.01|43.24|42.37|41.91|42.54|41.65|43.47|42.73|44.04|44.57|47.1|48.44|49.3|48.88|48.64|49.56|48.6|48.92|48.22|47.97|47.28|47.21|48.71|49.35|49.62|49.44|49.7|51.1|50.74|50.63|51.98|51.43|51.54|51.92|52.84|52.05|52.5|53.01|53.17|53.76|52.2|52.05||53.49|53.47|53.91|53.97|53.11|52.7|52.34|53|51.83|51|51.23|50.78|51.29|51.64|52.45|52.87|52.69|53.23|53.17|53.93|53.74|53.67|53.72|54.49|55.09|54.39|54.85|56.76|55.7|56.24|55.51|54.02|53.99|53.06|54.19|54.94|55.28|54.79|53.47|51.87|51.61|52.33|53.06||53.12|52.22|51.56|51.35|51.87|50.85|50.23|51.2|53.04|53.11||53.72|53.77|53.13|52.79|50.99|51.38|53.02|54.35|52.98|52.76|54.31|53.33|54.44|54.82||54.55|53.75|53.2|54.18|54.33|54.27|54.21|54.29|54.03|55.24|55.56|55.81|57.16|55.71|56.42|56.69|55.33|55|54.7|55.47|55.77|54.77|53.96|54.94|56.22|57.01|56.33|56.27|55.09|54.61|53.68|55.11|56.59|57.51|58.43||58.38|58.14|58.48|58.93|59.65|58.08|57.35|56.33|56.49|56.01|54.29|54.5|57.09|57.68|57.47|58.26|58.25|59.06|57.72|56.41|59.02|60.72|60.25|61.44|61.59|60.67|59.68|60.46|60.76|60.3|61.14|60.4|61||61.48|61.85|62.39|62.67|63|62.3|62.83|64.09|64.26|64.39|65.19|66.24|64.59|63.47|62.27|63.18|62.01|61.22|61.92|61.62|60.22|59.71|59.47|58.57||58.93|59.12|58.45|55.87|56.12|56.17|54.37|56.48|54.31||54.64|54.89|53.28
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.85|56.75|56.69|56.5|55.69|56.29|56.47|56.46|57.01|56|53.78|53.23|52.12|52.06|51.93||51.87|51.65|51.06|51.48|51.63|53.21|51.92|49.77|49.87|49.6|50.11|50.55|50.76|50.88|49.08|48.48|48.89|49.09|47.92|49.3|49.45|50.25|50.01|51.27|45.88|47.32|50.39|49.69|47.85|47.8|48.95|49.46|49.39|48.75|48.62|48.78|48.77|49.08|50.15|49.78|49.79|50.07|50.98|50.5|51.01|52.78|52.86|53.64|53.43|53.57|53.07|51.23|52.05|52.26|52.44|52.75|53.49||55.24|54.82|54.82|55.23|54.09|54.56|55.33|55.89|55.52|56.57|56.39|55.97|56.98|58.52|60.14|59.64|59.31|59.15|59.62|60.56|59.93|60.51|59.37|59.73|60.75|60.37|59.43|58.84|57.78|57.48|56.32|55.85|56.37|55.31|54|54.96|55.62|56.72|56.67|55.56|54.74|54.38|54.07||55.91|55.56|55.74|55.39|55.56|54.66|54|54.05|53.9|53.37||54.97|56|56|54.22|54.75|55.74|57.29|57.83|56.59|55.47|56.93|55.77|54.99|56.69||55.96|56.36|54.83|55.25|54.87|54.59|55.19|55.75|55.12|56.36|57.28|57.13|56.92|56.61|57.31|58.08|56.86|57.52|57.56|57.3|56.32|55.38|53.33|55|56.79|56.5|57.12|56.8|55.96|55.51|55.77|54.85|56.57|56.62|55.57||54.58|54.95|54.84|55.51|56.58|54.97|55.03|55.56|55.39|55.41|55.56|55.96|56.7|53.08|53.66|54.97|53.4|53.03|53.53|56.18|57.07|58.65|58.29|58.37|59.2|58.38|56.59|56.84|57.38|57.54|58.28|57.97|58.27||60.12|59.99|60.11|60.84|59.73|59.1|59.19|60.71|62.04|61.07|62.04|63.21|61.04|59.1|57.43|59.12|57.74|57.39|57.3|57.35|56.46|55.63|56.2|56.29||55.14|55.78|56.14|55.31|55.96|55.44|53.89|54.35|53.05||52.41|52.52|51.44
00856|39189|/equities/amdocs|R1000VALUE|87.11|86.98|85.9|86.33|85.73|85.09|85.17|84.25|85.36|85.45|83.77|82.79|83.34|82.85|83.1||83.73|83.56|83.17|82.58|82.24|81.6|80|79.42|80.23|80.2|78.98|83.69|83.14|82.53|80.06|80.2|80.16|79|78.69|79.2|80.03|80.14|80.26|80.58|80.62|81.34|81.82|81.93|80.89|80.2|82.44|84.01|84.47|84.23|83.73|84.22|83.96|84|84.49|85|85.38|85.04|86.34|85.7|86.02|86.57|86.6|86.64|86.93|87.78|87.37|86.86|87.24|88.26|88.55|88.87|88.87||89.89|89.2|88.98|88.32|87.37|87.34|87.13|87.49|86.48|86.67|85.85|86.37|87.5|88.2|88.98|88.14|87.53|87.81|86.75|89.35|88.3|88.93|92.77|94.21|93.64|93.67|94.33|95.42|96.37|94.2|94.37|94.65|95.99|96.24|96.55|97.08|97.48|96.6|97.17|97.37|97.02|97.21|98||98.68|98.85|98.01|97.17|96.64|95.51|95.85|96.3|95.58|96.76||97.6|96.68|95.71|95.91|95.35|94.32|93.36|93.53|93.8|93.84|95.41|94.53|94.17|95.77||96.75|95.47|93.67|94.27|94.55|95.03|95.27|94.25|93.79|91.01|90.16|89.26|90.08|88.83|90.32|89.65|89.57|90.04|92.01|92.52|91.25|90.6|89.31|90.07|91.08|91.85|92.4|93.93|95.63|96.13|96.11|96.46|96.05|95.48|95.31||95.81|95.85|96.01|96.71|96.03|95.01|94.51|94.88|95.28|94|93.08|92.78|93.66|93.25|91|91.35|90.6|91.71|89.9|90.73|91.12|91.1|90.14|90.79|91.23|91.71|91.54|91.61|92.61|93.41|94.34|94.87|95.06||94.84|95.62|96.98|95.73|96.68|95.95|95.4|95.21|95.19|92.99|92.82|94.26|97.05|91.93|91.2|90.38|91.28|90.9|90.52|90.38|90.65|89.35|89.21|90.36||89.51|89.55|88.99|89.67|90.17|91.84|90.99|92.04|91.72||90.9|90.95|89.23
00857|39169|/equities/aecom-technology|R1000VALUE|93.29|92.7|92.22|91.59|91.23|91.5|90.83|90.63|90.6|89.54|88.86|87.8|87.4|88.62|87.59||87.47|86.87|86.86|86.98|86.99|87.11|86.4|80.47|80.31|78.14|78.27|78.34|78.9|79.01|77.8|76.17|76.55|75.55|74.81|76.28|76.22|76.1|76.7|77.98|78.11|79.96|83.75|82.28|80.75|82.61|83.78|82.87|82.58|82.04|80.7|80.89|79.58|81.06|83.04|83.61|83.56|81.75|81.98|82.01|81.79|83.57|83.61|84.72|83.93|84|82.58|85.5|85.28|84.87|84.93|85.48|86.72||88.57|87.75|88.04|87.72|88.12|86.87|86.25|88.2|87.35|86.86|86.89|86.13|87.48|87.88|89.86|88.43|87.38|85.57|85.4|87.05|86.52|86.82|87.35|87.5|87|86.99|86.37|87.64|88.32|87.86|88.44|88.94|88.7|88.32|87.32|86.64|87.61|86.9|87.31|86.49|85.81|85.47|85.14||85.72|84.69|84.77|83.13|85.71|85.08|84.99|85.54|86.56|86.42||86.67|86.31|86.2|85.21|84.95|83.57|83.02|83.09|83.06|81.93|81|77.55|78.05|76.81||77.06|76.66|76.6|78.31|79.4|79.28|79.81|79.86|78.5|79.45|78.14|77.88|80.02|80.15|82.5|83.7|81.37|81.96|82.81|83.61|83.05|82.31|80.73|81.57|82.9|82.35|83.14|82.62|82.95|83.47|82.72|82.69|82.21|81.77|81.33||80.27|80.04|81.76|84.5|84.32|83.54|83.48|83.02|81.71|81.18|80.84|81.79|83.95|82.56|82.36|83.46|82.79|85.08|83.72|84.26|87.72|89.15|90.78|89.28|89.71|88.31|87.89|86.36|86.77|87.14|88.07|88.15|88.78||89.39|90.41|90.48|91.11|90.25|89.81|90.1|91.08|90.58|88.24|87.64|87.1|87.14|87.27|85.64|85.95|86.75|87.06|87.49|86.11|86.75|85.6|85.75|86.58||86.4|85.87|83.99|83.63|82.07|83.15|81.2|84.09|83.71||84.93|85|84.16
00858|6446|/equities/ciena|R1000VALUE|44.57|44.32|43.58|44.95|44.35|46.31|45.76|45.75|46.95|46.75|45.85|45.31|45.22|45.18|46.05||45.74|45.52|44.97|45.19|44.22|46.39|45.67|43.9|44.13|43.26|43.16|43.04|43.22|43.9|42.82|42.33|42.2|41.06|41.02|40.6|40.85|41.56|41.05|41.64|42.12|42.42|43.9|43.51|42|43.53|44.41|44.69|44.66|44.75|43.75|45.48|46.46|47.16|47.26|47.33|46.05|45.97|47.12|47.14|46.89|47.96|47.97|48.86|48.81|49.08|48.64|48.81|48.83|48.22|48.14|48.74|47.93||48.47|49.98|43.16|42.83|42.04|41.49|41.11|42.01|41.61|41.18|41.25|40.97|40.43|42.04|42.06|41.77|41.66|41.15|41.67|41.84|41.6|41.12|41.82|41.97|42.2|41.58|43.25|42.87|43.06|42.33|42.4|42.24|42.15|41.58|41.42|41.46|43.8|43.67|44.04|43.18|43.19|42.39|42.92||42.3|42.49|42.56|41.66|41.75|41.17|41.02|41.52|41.87|43.05||44.31|44.28|44.37|42.4|41.54|41.35|42.53|43.28|42.39|47.5|48.13|47.03|46.74|47.97||47.99|45.14|44.31|45.5|45.58|44.92|44.66|44.5|43.4|44.42|43.41|43.34|43.62|43.15|43.84|44.08|43.82|44.32|44.7|46.19|46.04|45.59|45.09|45.31|46.57|46.89|46.58|47.01|48.15|49.64|51.14|51.8|51.35|51.53|52.13||50.48|51.86|52.2|52.27|52.52|51.95|51.32|50.87|48.61|49.23|49.1|48.79|50.1|50.2|49.44|50.88|49.78|50.7|49.68|49.53|49.64|51.02|49.49|50.89|49.09|48.81|48.55|48.22|46.47|46.18|48.02|47.87|47.72||47.75|47.97|48.9|48.99|49.46|48.54|48.71|49.35|50.21|49.5|50.32|51.47|52.03|52.02|50.71|51.03|51.07|49.99|50.26|51.26|50.29|50.14|51.02|51.11||51.09|50.92|51.23|51.88|51.93|51.42|49.41|49.42|50.74||50.98|50.73|49.12
00859|39146|/equities/ugi|R1000VALUE|23.27|23.01|22.1|22.71|22.94|22.84|22.61|22.6|22.8|22.44|21.99|21.84|22.04|21.94|21.93||22.06|21.99|22.25|22.51|21.68|22.01|21.89|20.64|20.62|20.9|21.23|21.81|21.9|22.36|21.89|20.87|20.8|20.5|20.7|21|21.23|20.74|20.26|20.79|20.92|21.73|22.12|21.75|21.38|21.27|21.62|21.75|21.5|21.01|21.21|21.48|21.45|21.96|23|23.42|23.45|23.58|24.38|24.15|24.28|24.74|24.27|24.38|24.43|24.09|23.66|23.84|23.79|24.05|24|24.99|25.12||25.27|25.18|23.12|23.34|23.12|22.71|22.67|22.86|22.83|23.08|23.22|23.21|22.98|22.99|23.71|24.18|23.84|24.52|23.94|24.35|24.43|25.33|26.75|26.48|26.99|26.69|26.35|27.6|26.94|26.45|26.5|26.41|26.6|26.17|25.92|26.24|27.08|26.9|26.37|25.85|25.95|26.51|26.78||27.26|26.97|26.85|26.67|27.18|27.06|26.45|26.93|26.78|27.34||27.8|27.97|27.7|28.76|29.12|29.38|29.56|29.65|28.41|27.58|28.06|27.78|27.97|28.25||28.3|27.55|27.82|28.23|28.36|28.03|28.02|28.22|27.27|28.27|28.72|28.77|29.65|29.59|30.1|30.5|29.69|32.25|32.67|33.82|33.88|34.02|33.16|33.9|34.43|34.99|34.97|34.92|34.59|34.89|34.55|34.83|35.03|35.34|35||34.72|34.75|34.09|34.18|34.76|33.96|33.69|33.5|33.56|33.17|32.68|34.27|35.42|35.49|35.03|35.15|34.66|35.46|35.03|35.12|36.24|36.76|36.87|37.11|37.6|37.3|37.06|37.23|37.7|37.71|38.06|38|38.15||39.15|38.7|39.62|39.45|39.95|39.37|38.52|39.7|40.65|40.14|41.98|42.62|40.48|39.83|39.1|39.81|39.66|39.77|39.48|39.75|39.41|38.9|39.16|40.49||40.72|41.45|41.01|40.45|39.95|39.46|38.12|38.63|38.05||37.07|37.64|37.08
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|37.49|38.12|37.33|36.88|36.96|37.17|36.28|37.37|37.12|36.28|35.41|34.92|35.22|35.64|34.86||34.81|34.49|34.69|34.86|34.74|34.7|35.22|34.4|34.48|34.56|34.67|34.75|35.33|34.99|34.66|33.93|32.72|32.58|32.02|32.9|32.78|32.7|31.89|31.93|32.11|32.42|32.57|32.29|31.64|31.8|32.77|32.1|31.85|31.54|31.83|31.39|32|32.53|33.18|33.43|33.32|32.99|33.66|33.22|33.45|32.34|33.15|33.49|32.91|33.04|33.18|33.7|33.69|34.06|33.37|32.81|32.5||31.79|31.42|31.33|30.42|29.97|30.12|30.01|30.33|29.66|30|29.86|29.71|30.07|30.24|30.32|30.14|30.69|30.31|28.82|28.7|28.54|27.94|27.99|27.89|28.06|27.72|28.1|28.41|28.1|28.3|28.36|27.37|27.33|26.78|26.13|26.34|26.71|26.76|26.52|26.46|26.7|26.95|26.84||26.09|26.25|26.04|25.73|25.79|25.6|25.1|25.3|25.15|24.97||25.06|25.33|24.81|24.9|24.7|24.82|24.82|25.16|24.73|24.9|24.72|24.64|23.97|23.95||24.45|24.27|24.4|24.56|24.51|24.51|24.44|24.35|24.35|24.8|24.52|24.64|25.22|24.6|23.38|23.42|23.17|23.01|23.11|23.43|23.86|23.13|22.97|23.35|23.65|23.7|23.78|24.26|24.31|24.25|24.49|24.83|24.55|24.69|24.42||24.07|23.92|23.41|23.7|24|23.59|23.51|23.34|23.2|23.42|23.91|24.23|25.06|25.1|24.84|25.34|24.41|25.5|24.34|24.52|25.69|26.2|26.51|24.38|21.41|21.29|21.71|21.99|22.25|22.36|22.5|22.42|22.57||22.96|22.82|23.44|23.01|23.05|23.04|22.69|22.86|23.24|22.97|22.88|23.28|23.2|23.06|22.37|22.67|22.8|22.57|22.83|22.5|21.85|21.39|21.5|22.15||22.38|22.69|22.74|22.4|22.53|22.51|22.32|22.75|22.27||23.2|24.07|23.66
00861|39289|/equities/owens-corning|R1000VALUE|152.78|146.19|143.16|143.8|143.36|141|138.82|138.08|137.77|139.03|135.58|134.14|132.17|133.62|133.06||132.24|130.65|130.72|131.37|129.29|129.82|130.46|124.08|124.3|121.72|122.36|121.49|121.33|122.66|118.54|115.81|113.37|112.66|111.53|113.86|110.6|123.35|123.07|122.97|122.83|123.53|128.48|129.03|127.43|129.22|136.56|133.65|132.01|132.4|132.66|132.37|130.31|134.57|136.41|139.25|135.93|133.94|136.2|134.81|134.73|135.88|137.21|137.42|136.79|139.63|136.84|139.9|143.64|142.85|143.08|142.5|141.81||146.75|143.91|142.21|141.68|138.12|135.52|136.92|138.71|135.88|136.29|136.37|135.66|140.25|141.27|142.86|141.18|141.4|142|142.85|142.57|140.54|140.24|141.91|141.18|139.99|140.07|139.06|138.51|130.77|130.77|130.32|130.9|136.34|137.57|134.89|132.38|133.46|133.25|130.57|128.77|127.13|126.62|128.67||131.61|130.5|130.72|128.04|128.27|125.06|124.06|123.97|124.77|124.78||122.16|122.92|121.36|122.07|120.16|118.15|118.16|117.44|115.94|113.42|113.52|108.63|106.33|109.31||109.8|109.17|108.22|108.12|109.74|110.13|111.62|109.09|106.66|107.34|105.34|105.02|105.76|105.72|106.01|104.86|103.83|106.35|105.43|106.08|106.81|103.9|98.55|99.95|101.43|101.29|101.97|101.02|100.1|99.23|98.57|97.92|98.04|98.07|96.2||93.51|93.27|93.68|96.69|95.8|93.28|91.98|91.42|91.19|91.82|92.15|92.23|92.86|91.29|89.8|92.85|89.84|92.65|92.21|93.32|95.89|98.54|98.8|99.63|101.27|99.12|98.42|97.79|98.07|97.84|98.15|97.37|97.31||99.93|101.68|103.5|103.41|101.8|98.46|97.8|98.07|99.83|99.61|101|102.97|99.11|96.65|91.59|92.11|91.69|91.86|89.71|89.74|88.41|86.69|90.96|90.5||91.63|91.34|91.29|89.69|90.09|89.8|88.36|89.25|86.28||85.3|87|84.82
00862|32537|/equities/carlyle-group|R1000VALUE|41.99|38.9|36.9|36.78|36.93|36.29|35.49|35.4|35.63|35.18|34.28|34.52|34.43|32.82|32.57||32.39|32.09|31.88|31.85|31.44|31.8|31.81|30.01|30.16|29.93|30.08|29.37|28.92|29.38|28.84|27.56|27.54|27.81|27.6|27.85|27.56|28.26|27.85|27.73|27.54|28.94|30.08|29.83|29.24|29.77|30.41|30.24|29.72|29.59|29.57|29.96|29.55|30.06|30.16|30.23|29.68|29.68|30.62|30.44|30.47|31.97|32.47|32.98|33.55|32.68|32.16|32.86|32.38|32.35|32.06|32.32|32.7||32.67|32.35|32.11|31.58|30.35|29.98|29.86|29.97|29.13|29.29|29.62|29.42|29.79|30.43|31.37|31.99|32.08|31.82|32.1|32.92|32.2|31.66|32.91|35.45|35.65|35.28|34.29|34.96|34.82|34.51|34.68|35.2|35.71|34.83|34.06|34.07|34.39|33.07|32.39|31.94|31.73|31.21|31.78||32.36|31.95|31.7|31.2|30.99|30.41|30|30.5|30.87|31.37||31.38|31.61|30.63|30.44|30.32|30.05|29.81|29.54|29.21|28.44|28.79|28.09|27.41|28.15||27.95|27.68|27.59|27.87|27.89|27.3|27.33|27.05|26.3|26.78|27.03|26.415|26|26.03|26.12|26.7|25.72|29.75|29.2|30.46|30.33|29.7|28.98|29.28|30.15|30.23|30.35|31.49|31.08|30.81|30.45|30.72|29.73|30.11|29.59||29.22|29.2|29.31|30.45|31.06|30.25|30.63|30.47|30.5|30.42|30.6|30.75|31.71|30.29|30.42|30.86|30.59|30.28|30.09|30.26|33.17|34.64|34.08|35.21|35.52|34.48|34.42|34.4|34.5|34.7|34.85|34.43|34.05||35.04|34.81|35.44|35.33|35.39|34.64|34.33|35.55|36.4|36.31|37.4|37.76|36.46|35.97|35.16|35.43|35.3|34.5|34.44|34.59|33.86|32.88|33.55|33.54||33.53|33.35|33.07|32.56|32.45|31.01|30.13|30.86|29.99||29.84|30.23|29.02
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|36.59|34.85|33.73|33.81|33.36|33.66|33.05|32.89|33.32|33.18|32.51|32.37|32.29|31.89|31.99||31.8|31.8|32.32|32.62|32.69|33|32.72|31.07|31.55|30.88|31.32|31.61|31.86|32.46|31.73|31.65|31.88|34.1|34.31|34.56|34.44|35.17|34.83|35.56|35.75|36.43|37.69|37.43|36.78|37.41|37.74|37.64|37.36|37.34|36.71|37.83|37.59|37.65|37.82|38.22|37.18|36.17|36.54|36.84|36.7|37.24|37.75|37.93|37.89|37.35|37.24|37.42|37.17|37.1|36.84|38.23|38.39||38|37.62|37.57|37.9|37.6|37.1|37.15|37.49|37.4|37.41|37.71|37.98|38.55|39.46|40.07|39.22|40.3|40.69|40.87|41.14|40.96|41.49|41.73|42|42.25|42.05|41.82|41.83|42.55|46.48|46.41|46.28|47.09|47.18|46.24|45.47|45.77|45.45|45.2|44.54|44.41|43.42|43.95||44.33|44.99|44.46|44.43|44.49|43.63|43.12|43.81|44.54|44.87||45.34|45.01|44.55|44.83|44.29|43.82|43.84|44.57|43.88|42.72|42.94|41.83|41.52|42.46||41.97|40.58|40.64|41.31|41.91|41.46|41.74|40.96|40.29|41.15|40.14|40.21|40.33|40.88|41.46|41.56|40.76|41.92|42.86|43.29|43.45|43.28|43.22|44.14|47.87|47.81|48|48.02|47.54|47.34|47.34|47.22|46.75|47|46.7||45.78|46.41|47.56|49.41|50.02|49.05|48.76|47.59|47.16|46.83|46.81|46.86|47.79|46.46|45.63|46.96|46.41|48.4|47.16|48.41|49.83|51.12|50.52|51.07|51.65|51.02|50.77|50.58|50.13|50.04|50.55|50.21|51.03||52.17|52.38|52.63|52.37|51.95|51.52|51.68|52.26|53.07|52.63|53.29|53.87|52.63|50.85|45.88|46.79|46.35|46.18|46.58|46.34|44.85|43.68|44.94|44.84||45.29|45.42|44.48|44.11|43.63|43.34|41.89|41.51|40.61||40.38|40.45|39.1
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.07|13.95|13.36|13.52|13.63|13.43|13.4|13.58|13.49|13.34|12.79|12.65|12.14|12.07|12.15||12.15|12.09|12.31|12.35|12.16|12.5|12.33|11.47|11.29|11.11|11.34|11.49|11.59|11.86|11.43|10.78|10.75|10.69|10.52|10.68|10.39|10.51|10.56|10.57|11.19|11.07|10.87|10.61|10.37|10.48|10.61|10.62|10.37|10.36|10.48|10.53|10.37|10.64|11.02|10.99|10.99|11.06|11.2|11.11|11.14|11.23|11.25|11.23|11.45|11.62|11.48|11.68|11.78|11.83|11.7|11.98|12.49||12.75|12.55|12.46|12.45|12.35|12.22|12.38|12.32|12.2|12.72|12.74|12.74|12.85|12.83|13.26|13.59|13.45|13.37|13.74|13.72|13.41|13.41|13.19|13.33|13.63|13.77|13.45|13.63|12.98|13.2|12.63|12.82|12.87|12.82|12.55|12.52|12.72|12.49|12.26|12.08|11.83|11.67|11.69||11.5|11.27|11.29|11.15|11.23|11.16|11|11.19|11.6|11.78||11.75|11.79|11.45|12.15|11.81|11.71|11.71|11.65|11.44|10.83|11.04|10.45|10.31|10.81||10.88|10.9|11.09|11.24|11.04|10.88|10.99|10.84|10.25|10.06|9.67|9.77|10.12|10.56|10.7|10.94|10.06|15.05|16.19|17.52|17.55|17.59|17.47|17.59|18.32|18.25|18.45|18.59|18.35|18.54|18.35|18.42|17.86|17.67|17.8||17.71|17.63|17.33|17.88|17.78|17.41|17.55|17.23|17.26|16.76|15.78|15.58|16.13|15.23|14.93|15.56|15.68|16.3|16.04|20.1|20.93|21.35|21.29|21.23|21.46|21.84|22.14|24.77|24.75|24.85|24.85|24.86|24.85||24.84|24.82|24.88|24.7|24.73|24.73|24.67|24.68|24.74|24.69|24.69|24.72|24.75|24.73|24.64|24.67|24.62|24.55|24.59|24.63|24.66|24.6|24.57|24.51||24.65|24.65|24.68|24.55|24.48|24.55|24.48|24.5|24.46||24.5|24.49|24.47
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|69|67.87|65.46|65.55|65.42|65.41|64.89|65.25|66.39|66.99|66.12|64.91|64.23|64.54|64.64||64.09|64.3|64.62|63.73|63.58|61.24|60.57|57.49|57.91|57.34|57.52|57.38|57.72|58.8|57.23|55.77|55|55.03|54.48|54.98|54.17|55.72|54.54|55.39|55.89|56.91|58.2|57.15|55.64|55.62|57.22|57.75|56.58|55.91|57.64|59.63|58.99|61.48|61.91|62.01|60.57|60.77|61.77|61.47|62|62.97|63.25|63.3|63.75|64.32|63.5|62.78|62.61|61.95|61.07|62.72|62.64||65.87|65.34|64.91|65.06|64.31|63.17|62.63|62.66|62.6|62.61|62.76|64.03|64.42|65.38|65.93|66.24|66.57|63.22|61.54|63.38|62.72|62.61|62.93|64.77|65.57|65.28|65.16|65.66|67.02|67.24|66.81|66.62|66.66|66.66|65.65|65.19|65.74|66.28|65.78|65|64.57|63.41|63.49||64.72|64.34|63.89|63.64|64.22|62.72|62.22|63.11|63.22|62.77||64.72|63.36|62.64|63.11|61.99|61.3|61.6|62.19|61.46|60.78|59.94|57.82|57.21|58.22||59.01|58.95|59.99|58.53|59.01|58.11|58.88|58.67|57.74|58.87|57.46|58.02|58.34|59.41|58.73|57.66|56.45|54.05|56.23|57.95|57.81|56.65|55.83|56.47|58.01|57.9|58.23|58.67|58.85|58.59|58.25|58.6|58.08|57.85|58.06||57.75|57.73|57.44|58.51|58.9|57.92|57.58|57.26|56.8|56.26|56.11|56.53|56.64|55.69|54.37|56.17|55.36|57.45|56.68|57.62|59.26|60.52|61.32|61.85|63.89|63.47|63.43|62.1|61.86|61.34|61.23|61.09|61.36||62.89|62.54|63.58|63.1|63.02|62.24|61.43|61.64|63.3|63.38|64.3|65.39|61.69|61.73|59.95|59.88|59.31|58.17|58.98|59.87|59.4|58.85|59.87|60.9||61.55|61.75|61.79|61.49|61.59|61.5|60.78|61.52|60.46||60.43|60.66|59.41
00866|8202|/equities/itt-corp|R1000VALUE|116.28|112.87|113.73|113.35|113.73|112.08|110.86|110.5|111.24|110.23|108.27|107.37|107.39|109.58|109.51||108.8|107.77|107.92|108.07|107.83|107.46|106.99|103.09|102.81|100.54|100.69|100.36|100.86|101.21|99.76|93.97|93.35|92.13|92.31|93.31|92.58|94.21|93.45|95.07|94.57|95.51|100.47|99.64|98.48|100.29|101.06|99.41|99.09|98.05|96.48|96.4|95.84|96.66|97.91|98.84|96.83|95.03|97.1|95.5|95.12|97.07|98.18|98.83|99.39|100.58|100.05|101.28|101.03|100.36|100.24|100.83|100.48||103.4|102.28|101.93|101.53|99.33|98.35|97.03|97.7|95.78|95.6|95.34|95.45|95.84|96.93|98.07|98.51|98.46|99.55|100.84|102.2|101.18|101.79|98.28|100.19|99.6|98.92|97.15|96.69|97.48|97.4|98.05|98.12|97.88|98.38|97.26|97.14|97.96|97.22|96.48|95.41|93.56|92.42|91.94||92.73|93.21|92.36|90.75|90.53|88.19|87.07|87.32|88.44|88.19||89.21|88.8|87.53|88.24|86.67|85.99|86.51|86.65|83.72|81.79|82.93|78.49|76.16|78.75||79.84|78.69|79.08|80.45|82.61|82.11|82.41|81.3|80.91|82.11|81.59|81.67|82.19|82.3|83.79|84.13|82.4|83.39|83.79|84.98|84.44|83.5|81.01|82.25|82.99|83.65|84.01|84.43|84.31|84.13|83.06|83.51|83.15|82.71|81.9||80.78|81.29|82.66|85.95|86.3|84.53|83.91|82.53|81.91|80.69|81.13|82.1|84.1|81.83|79.21|82.1|80.08|86.12|84.64|86.47|89.65|91.66|91.86|92.44|93.83|92.83|92.06|90.89|90.34|89.81|90.5|90.96|91.02||94.19|93.9|94.53|93.55|93.12|90.99|88.48|91.31|91.48|90.55|92.4|92.75|92.15|91.59|89.31|91.26|90.85|88.45|89.08|88.75|86.09|83.59|86.34|86.76||88.15|87.19|85.29|85|84.91|85.26|81.98|83|81.94||81.1|81.72|79.61
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|28.24|27.64|27.03|26.8|26.64|26.5|26.39|26.2|26.39|27.34|26.99|26.94|26.91|26.79|26.86||26.72|26.32|26.47|25.98|26.37|26.14|25.8|25.3|25.435|25.1|25|25.2|25.48|26.1|25.75|25.12|24.55|24.11|23.85|24.12|24.45|24.77|24.73|25.01|25.23|25.6|26.3|26.3|26.12|25.925|25.98|25.66|25.47|25.075|24.62|24.71|24.61|25.32|25.46|24.98|24.72|23.65|22.9|22.71|22.78|22.97|22.95|22.64|22.53|23.35|22.87|23.42|22.83|23.15|23.04|23.65|23.63||24.58|24.44|24.58|23.84|23.37|23.28|23.42|23.84|23.8|23.91|23.8|24.04|23.85|24.07|24.3|23.66|22.75|23.04|22.56|23.08|22.53|25.4225|25.1592|25.1979|24.6481|25.0198|24.7488|24.8804|24.0983|24.563|25.771|26.7699|26.7157|26.8551|26.2898|25.8716|26.4137|26.2666|26.0497|25.8871|25.9336|25.3838|25.5464||25.5619|25.3451|24.5862|24.6481|23.7344|23.0994|23.0142|23.3085|23.2233|23.4479||23.9357|23.8428|23.5872|23.6802|23.293|22.96|23.0684|22.9445|22.5961|22.1469|21.8372|22.1469|21.6513|22.0772||22.0075|21.3958|21.7443|21.6823|21.8294|21.7365|22.1392|22.0772|21.4887|22.0463|21.5274|22.3483|21.7985|21.4965|22.4567|22.3095|20.8305|21.45|21.3184|22.0772|21.6358|21.0783|20.6137|21.1248|21.5661|22.0075|21.9611|22.2863|22.1159|22.6425|22.4567|22.8748|22.5496|22.5961|22.3173||21.8062|21.8682|21.2951|21.6823|21.6746|21.0628|20.6834|20.4201|20.513|19.94|19.576|20.2962|21.1945|20.6756|20.2807|20.6214|20.4975|20.6524|20.9079|21.2641|22.2476|22.5109|22.9832|24.23|24.1525|24.47|24.3926|24.9501|25.3218|24.7875|25.5541|25.5154|25.7555||26.2046|26.2046|26.8473|27.1184|27.219|27.0409|27.2113|27.7998|27.7069|27.6837|28.6981|29.5344|31.6794|31.207|31.0754|31.2922|31.4161|31.1218|30.9437|30.9902|30.967|30.9205|31.3154|32.2757||31.8962|31.5013|31.4858|31.2225|31.2612|31.5865|31.1373|31.0831|30.5488||30.301|30.4636|29.9913
00868|1173555|/equities/organon-co|R1000VALUE|12.82|12.42|11.54|11.23|11.02|11.33|10.99|11.09|11.83|11.5|11.32|11.41|11.3|11.43|11.36||11.24|11.03|11.19|11.31|10.95|11.56|11.46|11.03|11.12|11.42|12.27|12.41|12.56|13.3|13.11|14.65|14.79|14.93|14.96|15.31|15.65|15.76|15.48|15.9|16.14|16.29|16.44|16.86|17.32|16.64|17.22|17.29|16.96|16.58|16.22|16.32|16.29|16.69|17.36|17.08|16.59|17.25|17.88|18.26|18.58|18.92|19.01|19.46|19.54|19.79|19.27|19.44|19.67|19.29|19.47|19.83|21||22.14|21.96|22.32|22.35|22.07|21.86|21.61|21.92|22.16|22.4|22.49|22.44|22.86|23.26|23.06|23.15|23.61|23.16|23.77|21.8|21.53|21.51|21.81|21.73|21.98|22.18|21.88|22.29|21.74|21.53|21.17|20.9|20.81|20.53|20.38|20.52|20.71|20.27|20.79|20.19|20.1|19.92|20.55||20.57|20.81|20.73|20.42|20.62|20.52|20.24|20.91|20.79|20.88||20.91|20.92|20.29|20.39|20.42|19.83|20.01|20.47|20.08|20.19|19.76|19.45|19.39|19.27||19.54|19.86|20.12|20.63|20.74|20.43|20.47|20.58|20.41|20.84|20.87|21.15|21.5|21.24|21.82|22.52|22.01|24.24|24.06|24.5|24.63|24.33|23.7|23.59|24.03|24.11|23.69|23.89|23.59|24.04|23.8|23.98|23.61|23.75|23.85||23.95|23.64|23.08|23.53|23.52|23.09|22.68|22.24|22.08|21.86|21.42|21.85|22.38|22.39|21.67|21.72|21.52|21.95|22.26|22.68|23.27|23.68|23.74|24.12|24.56|24.11|24.29|24.49|25.09|25.59|26.65|26.83|27.04||26.02|24.87|29.26|29.13|29.48|29.02|29.06|29.68|29.84|29.58|29.76|30.41|30.31|30.13|29.57|29.94|30.32|30.64|31.41|32.01|31.34|31.41|31.94|32.08||32.06|31.38|30.64|30.12|29.58|29.15|28.84|28.94|28.07||27.93|28.18|27.65
00869|48388|/equities/aramark-holdings|R1000VALUE|27.58|27.15|26.87|27.09|27.16|27.17|27.41|27.24|28.18|28.29|28.01|27.78|27.56|28.05|28.05||28.13|27.88|27.86|27.71|27.65|27.04|26.19|28.52|28.52|27.85|27.91|28.02|28|28.35|27.87|27.23|26.93|26.76|26.67|26.71|26.31|26.51|26.35|26.33|26.42|26.73|26.94|26.59|25.35|25.7|26.32|25.79|25.01|24.6|24.76|24.85|24.32|25.02|25.05|25.2449|25.0572|25.1294|25.6636|26.0318|26.5443|27.3168|27.0136|26.9558|26.4505|26.9486|26.3133|26.4721|26.1545|26.4072|26.4866|26.8764|26.9703||27.5694|26.8403|27.389|27.1507|27.1868|26.8981|26.8548|27.0352|26.7753|26.3566|26.4938|26.335|26.7104|27.1002|27.5261|28.2913|28.5151|29.9012|29.4392|27.4178|27.4972|27.4828|27.6488|29.0493|29.1432|29.0999|29.1432|29.5474|30.0889|30.8036|30.8108|30.8541|31.049|30.8974|31.4172|30.1972|30.5365|30.5148|30.6375|30.6953|30.5942|29.7568|30.4426||30.8108|31.0779|30.818|30.1899|30.1394|29.2948|28.3635|28.8689|29.2009|29.2154||29.2587|29.0349|28.9916|29.2226|29.5691|29.0927|29.3814|29.5619|29.6124|28.9483|28.6595|28.1903|28.5007|28.4429||28.544|28.1686|27.851|27.7644|28.5801|28.544|28.8761|27.9304|27.3168|27.2807|26.8764|26.8548|26.4577|25.873|24.6818|25.115|24.3353|24.4797|24.5591|25.1799|25.05|24.8046|24.1548|24.6024|25.1727|25.6347|25.3388|25.3532|25.7069|25.7286|25.7791|25.7791|25.281|25.6853|25.281||25.1655|24.8767|24.8695|25.5337|25.8441|25.3965|25.3243|25.0644|24.7612|24.7179|24.4869|24.0899|24.7251|24.1187|24.3064|24.227|24.2559|24.8479|24.5519|24.9706|25.8802|27.1507|27.093|28.1686|27.0858|26.8403|26.8042|26.566|26.7248|27.0713|27.3817|27.1002|27.028||27.6488|27.6633|28.1109|28.1614|28.1686|27.7644|27.4612|28.8111|29.5186|31.6626|31.7348|31.872|32.0091|32.1463|31.5471|31.9947|32.0958|32.269|32.3123|32.4784|32.63|31.9514|32.0019|32.7599||32.7094|32.4278|31.9947|31.7998|31.5399|31.7276|30.652|30.2766|29.8867||29.8434|29.9806|29.598
00870|16200|/equities/gentex-corp|R1000VALUE|32.08|31.15|31.11|31.23|30.88|30.81|30.84|30.6|30.94|30.87|30.41|30.41|30.35|30.88|31.23||31.06|30.7|31.13|30.9|30.55|30.68|30.59|29.68|29.7|29.22|29.79|29.74|29.84|30.08|29.54|29.07|28.68|28.35|28.13|30.37|29.8|30.05|30.14|30.41|30.34|30.45|31.26|31.39|31.04|31.43|31.88|31.93|31.41|31.67|31.28|31.87|31.57|32.31|32.54|32.19|31.82|31.79|32.31|31.96|31.8|32.22|32.24|32.16|32.04|32.22|31.94|32.42|32.22|31.9|31.94|32.44|32.39||33.01|32.66|32.52|32.32|32.11|31.96|31.77|32.25|31.8|31.96|31.86|31.85|32.4|32.9|33.17|33.08|33.8|33.97|33.99|34.17|33.73|33.9|33.7|33.97|33.58|32.89|31.75|31.72|31.36|31.55|31.7|31.66|31.4|30.93|30.42|30.75|30.93|30.78|30.37|29.98|29.98|29.76|29.48||29.32|29.26|29.19|29.03|28.78|27.82|27.54|27.53|27.76|27.72||28.12|28.21|28.2|28.1|27.96|27.61|27.34|27.74|27.29|26.84|27.28|26.4|26.26|26.6||26.98|26.61|26.6|27.1|27.64|28|28.14|27.85|27.8|28.2|28.22|28.39|28.32|28.17|28.67|28.11|27.22|27.54|27.8|27.87|27.59|26.34|26.27|26.47|26.94|26.76|26.79|26.88|27.11|27.38|27.51|27.46|27.45|27.6|27.21||26.88|27.05|27.49|27.9|28.03|27.41|27.33|27.03|26.95|26.78|26.61|26.68|27.24|26.98|26.53|26.83|26.19|26.69|26.5|26.94|27.57|28.2|28.15|28.5|28.75|28.57|28.32|28.55|28.54|28.49|28.4|28.3|28.04||28.65|28.5|28.25|28.39|28.55|28.3|28.6|28.76|29.17|29.28|30.22|30.26|29.69|29.51|28.31|28.38|29.19|28.74|28.98|29.27|28.77|28.36|28.53|28.41||28.78|28.43|28.28|28.09|28.36|28.76|28.17|28.21|27.69||27.27|27.38|26.8
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|254.09|256.94|251.7|244.86|241.65|242.07|239.98|240.31|239.94|240.73|240|232.07|230.39|231.1|231.13||230.48|230.43|228.99|228.94|226.63|229.26|228.38|225.34|222.84|221.72|225.73|230.44|228.18|224.43|228.18|224.08|222.86|220.63|219.23|224.4|224.5|227.23|224.15|225.43|225.82|230.31|236.77|232.9|233.16|232.2|234.58|230.33|231.11|234.34|228.29|221.93|221.49|222.14|225.87|226.03|232.47|229.91|224.06|222.75|223.68|223.93|220.67|217.48|220.24|219.49|222.34|223.78|225.32|225.13|222.63|223.36|225.23||228.05|224.36|228.44|229.53|226.01|229.01|230.53|231.46|231.06|231.14|229.8|228.12|230.77|235.73|233.26|237.8|237.15|235.01|236.78|237.8|236.37|231.87|240.85|240.13|242.72|245.17|242.77|242.84|244.6|245.73|248.24|244.34|242.19|237.91|234.26|232|229.81|229.91|221.65|223.14|211.82|213|219.43||223.75|220.75|219.79|214.8|215.12|220.78|222.36|225.23|223.07|223.4||230.26|229.59|226.28|229.53|227.9|228.49|226.5|220.66|220.25|218.88|217.22|213.48|209.74|205.19||207.32|212.14|214.09|216.19|218.59|219.56|216.79|216.19|212.05|214.4|214.02|213.48|212.24|209.6|210.46|214.12|215.72|218.4|228.79|232.11|230.13|227.71|225.87|226.31|228.29|230.76|225.17|226.68|227.98|230.35|228.72|231.72|225.8|226.3|223.07||227.19|232.99|227.18|225.32|223.96|219|217.23|218.92|218.01|219.94|216.02|212.99|222.33|225.11|219.73|220.05|217.5|220.66|224.72|228.77|225.26|222.64|236.77|248.02|248.69|244.76|244.89|246.04|246.93|249.76|248.36|243.75|255.25||255.76|251.45|253.36|253.14|256|255.11|253.24|252.77|255.65|255.24|252.8|259.48|259.99|263.17|258.71|259.68|264.23|265.92|260.42|258.84|261.7|260.02|259.56|261.1||261.04|261.56|263.79|263.41|264.97|276.17|274.12|272.83|273.32||278.09|275.99|273.36
00872|39170|/equities/arrow-electronics|R1000VALUE|123.66|120.88|121.01|122|119.78|118.01|117.09|118.4|119.58|119.64|118.56|119.58|119.15|119.44|119.92||120.02|120.58|123.38|123.49|123.97|124.97|124.99|119.18|120.54|116.99|118.55|119|120.26|120.95|119.96|113.7|113.41|112.52|111.8|112.3|109.86|112.12|112.36|113.45|112.64|114.46|116.85|116.22|114.62|115.54|119.01|119.82|119.91|120.04|120.12|122.76|122.76|125.27|125.24|128.97|126.24|124.46|127.69|126.84|126.84|127.9|127.54|127.26|127.2|127.96|125.52|126.13|126.64|126.36|126.99|129.89|129.87||133.88|133.43|132.73|132.96|131.58|130.41|129.18|130.6|129.26|128.61|128.78|129.35|128.77|128.37|129.2|128.03|126.28|126.66|127.51|126.43|125.99|127.72|141.33|142.69|142.54|140.53|140.9|140.42|140.67|138.97|139.44|141.52|143.7|145.13|143.32|142.83|146.05|145.44|145.34|144.28|143.78|142.06|143.04||143.95|143.23|141.53|137.3|137.06|135.11|135.08|137.24|137.07|138.11||138.45|139.23|137.93|137.45|135.45|134.16|134.08|133.85|130.74|126.78|128.79|126.12|126.64|127.83||128.54|125.98|120.71|122.72|123.58|123.22|123.91|121.74|119.15|119.53|119.14|118.7|118.83|117.76|117.88|119.64|119.17|115.89|114.73|115.27|114.43|112.31|111.62|111.35|112.93|111.98|112.88|113.86|117.79|119.03|119.16|119.24|118.39|118.74|118||115.72|119.7|120.4|124.18|124.87|122.5|120.68|118.74|118.8|118.05|117.71|116.94|118.63|117.63|116.6|117.41|114.93|117.1|115|116.03|117.01|118.99|117.26|118.44|120.21|120.18|119.07|117.99|117.57|117.34|119.39|119.6|120.2||123.28|123.66|124.36|126.17|128.05|126.65|128.33|128.59|131.28|129.66|132.51|132.53|120.3|117.49|115.59|117.31|117.4|116.5|115.85|116.78|114.9|113.32|113.8|113.95||113.86|112.15|111.69|111.21|110.14|110.08|105.72|107.04|106.14||104.57|105.47|101.56
00873|20979|/equities/aptargroup-inc|R1000VALUE|127.4|128.59|127.48|127.57|127.32|126.49|126.37|125.99|128.42|128.1|126.89|125.37|125.61|127|128.53||128.57|127.91|127.32|127.93|127.55|127.71|127.85|124.53|125.72|124.39|125.12|124.55|125.19|125.35|123.58|122.93|122.27|122.17|121.17|123.43|122.37|123.34|121.5|122.22|125.73|126.78|127.48|126.71|125.97|125.42|127.53|126.54|126.94|126.41|123.75|124.23|122.87|125.05|125.04|125.47|123.52|123.6|124.04|122.68|122.22|124.63|125.31|125.64|125.93|126.76|125.37|126.53|127.01|125.31|125.36|126.41|127.57||132.55|132.56|132.89|131.82|129.41|127.54|125.11|123.39|122.95|123.78|123.29|121.64|121.54|122.09|122.99|122.61|122.23|121.83|121.12|121.29|120.64|120.81|122.24|122.44|121.46|123.78|119.14|119.95|120.56|119.73|119.84|119.33|119.11|119.08|119.26|118.35|117.01|116.87|115.51|114.47|113.79|112.47|112.94||116.54|115.86|114.78|113.52|114.72|113.61|112.83|114.05|113.62|115.71||117.15|116.05|115.16|115.21|115.39|114.81|115.2|115.41|114.32|113.06|114.16|112.94|112.49|113.36||114.16|113.54|115.12|117.18|118.13|119.09|118.99|118.97|118.32|120.58|120.79|119.28|119.62|120.58|121.5|121.7|118.8|119.9|120.48|121.64|118.51|116.57|115.75|118.07|120.4|120.59|119.03|118.71|118.59|119.81|119.2|119.78|118.39|119.05|119.1||119.06|119.08|117.67|118.65|118.19|115.95|115.87|115.02|113.98|112.97|111.72|112.25|113.02|112.78|110.76|112.68|111.38|115.08|111.97|112.56|114.57|115.33|116.67|116.83|120.25|118.58|117.46|116.72|116.69|114.77|114.56|114.72|115.08||116.69|110.69|110.39|109.76|109.8|109.21|109.25|110.56|112.19|113.44|115.42|117.3|117.09|115.64|113.25|112.73|112.79|112.07|112.84|113.36|113.29|111.99|111.97|114.06||113.97|113.5|113.46|113.43|113.33|114.06|112.12|111.23|110.26||109.98|110.79|109.17
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.21|32.21|32.21|32.21|32.2|32.15|32.16|32.15|32.17|32.16|32.13|32.13|32.15||32.12|32.1|32.12|32.11|32.08|32.07|32.08|32.08|32.09||32.06|32.08|32.03
00875|39283|/equities/kilroy-realty|R1000VALUE|43|39.67|37.56|38.17|38.59|38.59|36.59|35.75|35.99|35.41|32.98|33.31|32.14|30.45|30.18||30.31|30.28|30.97|30.93|30.73|31.86|31.57|28.01|28.53|28.38|29.83|29.96|31.24|31.5|30.36|28.47|28.58|28.47|27.62|27.84|27.4|28.6|28.24|28.99|29.16|30.19|31.11|30.89|29.9|30.15|30.94|30.13|29.72|29.25|29.78|30.06|29.74|31.04|31.61|31.4|31.15|31.18|31.93|32.53|32.72|35.47|35.13|34.98|35.83|36.09|35.24|36.23|36.46|37.46|37.65|37.46|37.24||37.83|36.95|36.89|36.75|35.62|34.93|35.25|35.19|34.17|34.43|34.65|34.49|34.66|35.01|36.29|36.76|36.59|36.41|37.44|38.09|36.69|36.19|35.23|35.14|35.7|35.57|34.85|35.09|33.89|34.08|33.75|33.7|34.63|33.63|32.69|33.14|33.59|32.75|32.91|31.94|31.79|30.53|30.89||31.12|30.09|30.09|30.09|31.05|30.11|28.01|28.86|30.04|30.25||30.77|30.92|30.53|30.52|29.82|29.94|29.69|30.31|28.86|27.68|27.87|26.75|27.14|27.32||26.91|26.41|27.04|28.11|27.48|26.86|26.83|26.88|26.06|27.37|27.42|28.21|28.5|28.29|28.05|28.31|27.63|27.38|27.56|28.53|29.24|29.26|29.07|28.98|29.89|30.11|30.4|31.37|30.1|30.53|29.62|30.06|30.23|31.84|31.42||32.13|32.06|32.15|32.33|32.4|31.86|31.41|30.03|29.81|29.26|27.61|28.85|30.54|29.32|28.68|30.05|31.17|30.43|31.52|31.31|34.36|35.72|35.53|36.69|36.71|36.41|36.18|36.02|36.07|36.41|37.19|37.05|37.25||38.31|39.07|39.8|39.5|39.94|39.76|39.43|39.97|39.73|39.65|40.64|42.5|41|41.04|39.85|40.81|39.13|39.06|38.32|38.67|39.02|39.75|40.37|40.8||40.54|40.68|39.48|37.8|37.47|37.97|37.27|38.98|38.27||38.67|38.8|38.11
00876|15358|/equities/american-capital-agency|R1000VALUE|9.88|9.37|8.95|8.92|9.01|8.96|8.91|9|9.08|9.05|8.82|8.95|8.84|8.72|8.71||8.79|8.82|8.77|8.7|8.68|8.67|8.67|8.44|8.4|8.27|8.51|8.46|8.34|8.35|8.16|7.76|7.38|6.94|7|7.13|6.98|7.54|8.11|8.2|8.26|8.58|8.85|8.91|8.78|8.93|9.18|9.12|9.09|8.93|9|8.79|8.92|9.11|9.44|9.4|9.38|9.45|9.67|9.81|9.78|10.11|10.12|10.17|10.07|10.09|9.93|9.77|9.83|9.69|9.63|9.68|9.76||9.96|9.91|9.85|10.12|9.99|9.76|9.71|9.68|9.46|9.51|9.48|9.45|9.55|9.61|9.68|9.85|9.98|9.99|10.03|9.97|9.91|9.71|10.04|10.11|10.19|10.33|10.22|10.5|10.4|10.26|10.1|10.14|10.31|10.26|10.21|10.13|10.25|10.15|9.95|9.97|9.76|9.47|9.79||9.97|10.13|10.15|10.32|10.29|10.16|9.94|10.13|10.18|10.13||10.21|10.25|10.12|10.14|10.03|9.79|9.73|9.68|9.66|9.49|9.47|9.45|9.19|9.27||9.11|8.75|8.87|9.01|9.17|9.21|9.28|9.19|9.02|9.12|9.17|9.34|9.34|9.36|9.5|9.47|9.25|9.41|9.24|9.57|9.91|9.78|9.78|9.75|10.05|10.05|9.98|10|10|10.07|9.96|10.06|10.01|10.04|10.02||10.29|10.31|10.15|9.98|10.08|9.91|9.93|9.86|9.89|9.79|9.63|9.76|9.85|9.68|9.74|9.96|9.89|10.26|9.96|9.97|10.45|10.81|10.59|10.72|10.71|10.55|10.59|10.87|10.89|11.1|11.32|11.25|11.12||11.39|11.47|11.48|11.41|11.44|11.35|11.46|11.73|11.74|11.51|11.96|12.14|11.95|11.6|11.28|11.68|11.5|11.38|11.5|11.58|11.53|11.37|11.36|11.21||11.3|11.28|11.14|10.98|10.87|10.85|10.62|10.63|10.46||10.35|10.48|10.41
00877|39257|/equities/national-retail|R1000VALUE|42.35|41.6|40.47|40.54|40.75|41.29|41.29|41.7|42.18|41.36|40.62|40.02|40.22|39.99|39.57||39.48|39.17|38.98|38.86|39.02|39|38.98|37.75|38.2|38.22|38.97|38.4|38.74|39.14|38.84|37.96|36.33|35.4|35.19|35.67|35.18|35.55|34.8|35.28|35.37|35.73|36.56|36.13|35.62|35.27|35.76|35.2|35.2|34.68|35.05|35.03|34.69|34.89|35.34|35.19|34.87|35.13|35.94|36.09|36.68|38.16|38.19|38.06|38.17|38.48|37.98|38.17|38|38.05|38.15|38.22|38.51||39.23|39.39|39.52|39.51|39.26|39.15|39.45|39.58|38.98|38.54|38.7|38.66|38.67|38.84|39.16|39.66|39.96|40|39.9|40.48|40.32|40.14|40.76|42.44|42.68|42.82|43.58|44.7|44.35|44.75|44.5|44.11|43.55|43|43.17|43.17|43.25|43.04|43.21|42.47|42.29|43.15|43.35||43.05|42.79|42.86|42.28|42.14|41.8|41.25|41.66|41.77|42.52||42.64|42.61|42.58|42.77|42.97|43.28|43.24|43.67|43.06|42.82|43.13|42.51|42.54|42.18||42.08|41.71|42.41|42.83|42.92|42.86|43.07|43.78|43.3|44.15|44.1|43.67|44.33|44.22|44.73|44.44|44.25|43.43|43.23|43.26|43.5|42.88|42.46|43.09|42.89|43.18|43.12|43.28|42.97|43.4|42.54|42.8|42.82|43.25|43.39||43.26|43.56|43.87|43.92|44.15|43.3|42.87|42.18|41.9|41.97|41.12|40.89|42.44|42.66|42.03|42.71|43.43|43.77|43.28|42.85|44.53|44.98|44.98|45.64|45.9|45.65|45.16|45.32|45.43|45.18|45.61|45.53|46.1||46.91|46.77|46.7|46.65|47.16|46.82|46.05|46.95|47.1|47.08|47.22|47.6|47.15|47.35|46.89|47.68|47.31|47.18|47.16|47.11|47.11|46.72|47.06|47.74||47.56|48.04|47.39|45.97|46.56|46.61|46.18|46.56|46.02||45.76|45.76|45.37
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|34.85|33.85|32.61|32.51|32.78|32.57|32.27|32.21|32.49|32.17|31.12|30.85|30.8|30.45|30.39||30.15|29.86|30.1|30.01|30.02|30.32|30.68|28.95|29.53|29.18|29.74|29.59|29.86|30.44|29.53|28.55|29.21|28.84|28.72|29.98|30.36|31.03|30.38|31.06|31.37|31.52|32.02|31.79|31.12|30.96|31.33|30.99|31.18|30.7|30.45|30.22|29.84|30.14|30.7|30.64|30.35|30.62|30.96|31.21|31.68|32.53|32.33|32.25|32.7|32.79|32.3|32.68|32.47|32.43|32.7|33.02|33.31||33.94|34.06|34.26|34.17|33.94|33.49|33.31|33.44|32.78|32.78|33.09|33.22|33.28|33.76|34.29|34.76|34.52|34.41|34.47|34.97|34.33|34.37|34.55|34.4|34.54|34.03|34.4|35.19|35.26|36.25|36.48|36.25|36.04|35.53|35.75|36.53|36.54|36.39|36.22|35.77|36.03|36.28|36.37||36.55|36.09|35.8|35.09|35.05|34.41|33.64|34.61|35.75|36.38||37.18|36.84|36.9|36.78|36.45|36.75|36.41|36.6|36.09|35.71|35.89|34.84|34.69|34.43||34.67|34.53|34.61|35.18|35.4|35.17|35.12|35.25|34.97|35.6|35.67|35.81|35.9|35.68|35.97|36.03|35.57|35.66|35.6|37.16|36.98|36.14|34.97|35.21|35.38|35.74|35.77|36.24|35.75|36.09|35.16|35.33|35.44|35.65|35.54||35.6|35.12|35.1|35.58|35.81|34.72|34.26|33.56|33.55|33.52|32.8|33.3|34.41|34.65|34.08|35.43|36.18|35.95|35.44|34.91|36.6|37.46|37.29|38.24|38.32|37.43|37.23|37.8|37.93|38.4|38.87|38.63|38.9||39.43|39.3|40.09|40.19|39.52|39.01|38.68|38.98|38.64|38.48|38.76|39.68|38.54|38.26|37.23|38.05|37.45|37.01|37.01|36.37|36.25|35.96|36.07|36.56||36.2|36.55|36.16|34.9|34.89|35.12|33.93|34.85|34.01||34.31|34.38|33.67
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.02|125.47|122.42|121.26|120.42|119.55|121.63|121.49|121.45|119.11|118.23|114.26|114.49|117.54|121.35||121.72|118.27|120.65|120.56|121.79|125.4|124.8|122|120.2|116.52|128.24|133.67|132.79|132.06|128.84|127.34|127.02|124.96|126.07|128.88|130.12|131.05|128.59|133.55|132.03|132.58|132.73|136|129.12|128.02|129.99|130.34|128.86|128.92|128.2|126.95|126.91|127.73|129.44|131.03|131.23|133.07|132.5|131.75|132.73|133.73|131.85|132.36|132.49|133.82|134.12|135.72|136.46|136.4|135.73|136.56|138.94||143.76|143.36|145.31|143.71|142.1|141.25|138.77|139.18|140.19|138.59|138.47|137.92|138.06|139.99|140|139.35|135.18|133|132.24|131.51|130.14|129.55|130.19|129.54|130.42|130.86|130.17|130.76|131.82|131.89|130.91|128.09|131.19|129.37|126.18|126.69|126.76|125.3|127.14|123.81|122|122.17|123.65||124.14|123.97|123.67|122.5|123.35|125.08|124.86|127.78|128.27|128.05||128.7|128.93|126.55|127.05|125.61|127.1|127.59|128.52|128.91|129.73|128.34|129.12|128.16|126.84||125.9|127.55|129.11|130.38|132.93|134.27|131.75|132.16|131.03|134.68|135.72|137.09|136.53|135.43|138.68|139.4|136.89|136.63|137.04|141.37|140.47|139.04|137.93|141.18|144.48|145.35|144.94|145.1|143.56|145.93|145.52|145.77|144.05|146.65|146.27||147.16|145.78|143.99|145.41|146.33|144.92|143.41|142.6|143.35|141.28|137.45|138.46|139.71|137.98|135.14|137.22|134.89|135.27|133.98|134.06|137.75|139.83|139.03|142.78|146.12|144.34|140.51|140.4|141.31|143.85|146.19|145.51|145.02||147.73|146.32|149.41|150.69|151.44|150.01|150.02|151|154.51|153.13|155.64|156.4|157.77|156.66|153.77|155.57|154.63|155.34|153.15|155.54|157.24|156.12|154.88|155.78||156.47|157.74|154.89|152.6|152.79|158.79|159.38|160.47|156.36||159.31|158.15|156.94
00880|1010884|/equities/henderson-group|R1000VALUE|29.72|28.68|27.89|27.58|27.36|26.98|26.74|26.48|26.67|26.4|26.19|25.83|25.69|25.76|25.68||25.74|25.7|26.05|25.87|25.71|25.82|25.45|24.23|24.49|24.62|24.57|24.8|25.14|25.11|24.86|24.16|23.07|22.95|22.6|22.78|22.27|22.87|22.77|23.09|23.51|23.64|23.9|23.7|23.53|23.99|24.67|24.64|24.73|24.39|24.23|24.01|23.75|25.29|25.82|25.54|25.31|25.54|26.54|26.5|26.68|27|27.7|27.66|27.5|27.48|27.18|27.03|27.13|27.08|26.75|27.26|27.29||27.75|27.47|27.23|27.29|26.8|26.66|26.64|26.82|26.23|26.14|25.91|25.94|25.99|26.23|26.44|26.42|26.94|26.91|26.9|27.56|27.14|26.83|27.54|29.23|29.35|29.17|28.85|29.15|29.01|29.22|29|29.6|29.55|29.3|28.65|28.65|29.03|28.42|27.45|27.23|26.66|26.28|26.82||27.42|27.25|27.28|27.2|26.78|26.31|26.39|26.78|27.44|27.82||28.06|28.84|28.32|28.1|27.68|28.18|28.07|28.21|27.97|27.52|27.26|26.82|26.28|26.55||26.2|25.57|25.55|26.35|26.87|26.86|26.83|26.41|25.97|26.19|26.23|26.78|26.96|26.43|26.72|26.55|25.78|26.34|25.79|26.05|25.95|25.77|25.45|25.48|26.22|26.14|26|26.35|26.42|26.59|26.5|26.2|26.16|26.74|26.21||25.97|25.54|26.13|26.49|26.64|25.89|25.87|25.81|26.01|25.57|25.19|25.26|25.84|25.02|25.11|25.78|25.46|25.68|25.4|25.48|26.36|26.9|26.46|26.97|27.41|27.24|27.49|27.46|27.28|27.27|27.63|27.7|27.71||29.07|28.55|28.47|28.27|28.44|27.81|28.18|28.8|29.12|28.73|29.14|29.93|26.4|25.92|25.56|25.79|25.65|25.68|25.94|26.21|25.98|25.51|26.27|26.59||26.4|27.13|27.21|26.68|25.84|25.4|24.47|24.69|24.04||23.52|23.94|23.16
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|145.38|141.35|137.65|138.91|138.09|137.45|138.41|137.18|141.15|138.27|130.1|127.95|124.64|121.42|123.28||121.79|121.59|119.01|118.08|115.35|117.82|113.93|110.48|112.58|112.17|112.59|113.95|114.52|115.27|110.61|107.74|106.95|105.26|101.02|104.32|107.24|106.83|105.94|109.31|108.81|110.07|111.37|110.42|107.32|105.55|108.71|106.91|103.89|103.49|102.22|104.59|104.22|106.3|108.58|106.59|106.19|106.24|107.42|110.67|110.75|111.88|112.62|110.38|112.92|114.14|110.88|110.62|110.79|111.4|111.06|111.8|112.04||116.66|116.34|114.78|115.37|116.15|111.67|113.55|111.15|111.53|147.04|146.62|144.3|146.52|148.27|144.97|140.68|144.75|145.31|145.52|145.84|144.95|145.21|139.14|140.29|141|135.27|134.15|132.15|131.01|130.97|131.49|131.85|135.47|133.7|133.68|134.93|137.89|139.19|137.68|135.08|130.66|128.93|131.36||131.86|132.19|133.14|135.9|137.87|135.63|134.57|135.55|136.49|135.58||135.1|135.07|135|135.01|135.4|135.72|134.97|135.41|134.47|127.52|128.41|126.23|127.51|127.4||125.41|122.36|123.85|124.58|126.4|126.67|135.91|135.46|131.42|138.06|140|139.33|139.66|141.05|141.04|141.6|140.91|142.56|142.78|141.76|145.01|144.6|145.18|145.82|149.35|148.91|146.23|144.09|142.56|140.2|139.44|137.9|137.68|139.07|137.1||137.94|139.99|143.04|147.17|141.89|137.11|138.21|137.18|135|138.42|139.84|142.29|146.64|143.75|144.66|146.69|146.71|148.92|145.09|146.27|149.33|149.73|146.79|132.14|132.11|129.51|128.69|128.63|129.76|128.27|129.96|129.31|129.64||130.15|130.01|131.5|129.43|129.88|129.28|129.79|131.98|134.32|134.83|135.75|134.09|134.52|130.76|126.93|126.23|125.99|125.33|125.52|126.01|123.05|120.33|124.45|126.74||128.65|128.6|127.43|128.48|128.37|128.08|125.04|123.87|120.57||120.29|118.45|114.98
00882|8130|/equities/new-york-times|R1000VALUE|46.53|47.23|46.43|46.52|46.68|47.32|47.27|47.47|47.67|47.37|46.99|46.58|45.85|45.84|45.46||45.56|45.13|45.43|44.67|44.27|44.34|44.34|43.43|43.58|43.11|44.12|41.61|41.43|42.01|41.63|40.59|40.31|40.53|39.96|40.19|40.82|41.8|41.56|41.79|41.3|42.37|43.78|43|42.64|42.44|43.1|42.44|41.87|41.03|41.07|41.92|41.08|41.28|41.2|41.05|40.6|40.45|41.18|41.36|42.03|41.54|42.3|42.28|42.45|43.31|43.35|43.96|44.26|44.24|44.61|44.68|43.83||44.29|44.27|43.9|43.1|42.7|42.6|42.48|42.93|42.45|42.52|43.06|42.01|42.58|42.96|44.01|44.35|44.13|43.89|44.29|40.82|40.29|40.06|40.56|40.44|40.76|40.22|39.92|40.76|40.41|40.08|40.68|41.92|41.87|42.63|41.5|41.5|41.82|41.99|41.53|40.63|39.94|39.72|39.71||39.81|39.38|39.66|39.65|38.9|38.15|37.59|37.62|37.68|37.51||37.62|37.37|36.95|37.4|37.1|36.82|37.04|37.06|36.57|36.45|36.9|35.99|35.42|35.62||35.92|35.84|35.77|36.36|36.62|36.03|36.48|36.7|36.16|36.64|36.68|36.18|36.14|39.18|39.9|39.96|39|39.52|39.43|40.11|39.75|39.19|38.9|39.2|39.77|39.85|39.62|39.68|39.64|40.34|39.88|39.89|39.2|39.44|39.56||38.92|38.85|38.84|38.66|38.88|37.89|38.19|37.51|37.42|36.97|37.67|37.73|38.76|37.89|36.86|37.02|36.52|36.17|35.92|36.48|36.65|37.52|38.12|38.65|39.34|39.02|38.73|38.5|38.76|39.05|39.57|39.97|40.17||40.4|39.63|39.86|39.88|39.41|39.48|40.12|41.13|36.71|36.36|36.66|36.72|35.65|34.84|34.41|34.66|34.61|34.43|34.33|34.33|33.51|32.81|33.8|34.09||34.1|34.12|34.55|34.48|33.83|33.8|33.61|33.5|33.05||32.46|32.53|32.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|54.9|54.26|51.43|51.75|52.09|52.23|51.8|51.12|51.59|49.53|48.1619|48.2762|47.619|47.8381|48.0476||47.4381|47.2476|47.3619|48.2381|47.4857|47.2667|46.4857|43.2095|43.1429|43.5429|43.9143|43.9333|43.9619|44.6|43.6762|41.3524|41.7714|41.8286|41.5619|42.819|41.981|42.2857|42.1238|43.1524|44.2191|46.581|46.9619|45.9905|45.0476|45.4095|45.9714|46.0191|45.7048|45.6476|45.3238|44.381|44.0476|44.419|45.6952|45.619|45.2952|44.7429|45.5619|44.9333|45.1619|45.9238|45.8571|45.6762|46.2095|45.8667|44.781|44.9524|44.4952|44.9714|44.5905|45.4381|46.6762||47.5714|46.7524|46.981|47.7333|47.4952|46.7905|46.7429|46.8667|46.3238|47.4095|47.8667|48.1619|48.2095|48.5333|49.6762|50.1714|50.0857|50.4667|50.8|51.2381|50.7905|51.0381|50.8381|51.0381|50.6476|50.4952|49.6571|51.1238|50.3143|50.819|50.0667|50.0476|51.0857|48.5333|47.181|46.5905|47.6|47.1429|46.981|46.8762|46.3238|45.781|46.6952||46.9143|46.381|45.6857|44.4762|44.8667|44.4095|43.5143|44.1714|45.3714|46.1143||47.2762|47.8667|46.819|48.4095|47.8762|48.581|48.9905|49.5619|48.0667|46.0476|48.1619|46.3429|45.6667|46.4286||46.2952|46|45.6667|46.4476|46.7714|46.3143|47.2857|47.781|46.0286|47.381|46.4286|46.2191|46.9905|48.0857|48.4952|49.0762|48.2286|50.5714|51.1238|52.8857|53.1905|52.6286|50.7714|49.9048|51.7238|51.9714|51.781|51.7905|51.6952|53.7524|52.5143|53.3238|52.8|53.1524|53.6286||53.6667|54.4|55.4762|55.9905|55.5714|55.4952|56.5429|55.7333|55.2952|55.0381|53.9048|55.2286|57.8476|56.0381|55.3714|57.7333|56.419|57.0095|56.0571|57.7429|58.6857|60.7524|60.7238|62.1619|62.8762|62.2476|62.5524|63|63.4952|63.581|62.7333|62.8762|63.181||63.8286|63.1429|63.6857|63.2667|63.7143|63.4191|63.2095|63.6476|64.5143|63.8286|64.5714|64.0476|62.8952|63.3905|62.0857|62.3048|62.2857|62.5524|62.8762|62.6952|62.4476|62.7619|63.3429|65.7619||66.7238|66.2|65.7238|65.2476|65.1048|66.1905|64.4381|64.6095|64.3905||64.8286|65.1333|63.9524
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.97|52.31|50.02|49.86|49.46|49.19|49.45|49.13|49.52|48.47|47.05|46.22|45.76|45.61|45.72||45.57|45.07|45.22|44.86|44.5|44.68|44.35|42.45|43.29|42.93|43.63|43.25|43.26|44.2|43.68|42.94|42.3|41.55|40.64|41.22|40.74|41.83|41.8|42.36|42.53|43.5|44.93|45.51|45.2|45.12|47.08|46.68|46.74|46.44|46.63|46.16|45.79|46.77|47.59|47.6|47.73|48.05|48.9|49.05|49.24|50.96|50.9|51.15|51.37|51.54|50.12|50.53|50.75|50.69|51.19|50.94|50.97||52.29|51.94|52.35|52.15|51.88|51.58|51.32|51.82|50.62|50.25|50.71|50.28|50.71|50.6|50.92|51.25|50.96|51.1|51.07|51.75|51.3|51.34|51.39|51.74|51.7|51.65|52.14|53.63|52.72|52.95|52.65|51.88|52.64|52.78|54.51|54.81|54.86|54.72|53.89|53.16|53.11|53.51|53.73||53.47|52.64|52.28|51.74|51.88|51.06|50.09|51.2|52.39|52.39||52.86|52.68|52.3|51.82|51.55|51.39|52.73|53.55|53.2|52.62|53.48|51.78|51.98|52.33||52.05|51.24|51.26|51.7|52.33|52.08|52.28|52.23|51.5|53.06|53.3|53.4|54.33|53.54|54.11|54.36|53.45|52.82|52.2|51.9|52.47|51.64|50.78|51.4|51.83|52.69|52.49|51.85|51.25|51.38|50.44|51.01|51.12|52.05|52.21||52.13|51.85|52.27|52.65|53.2|52.06|51.9|50.84|51.03|50.62|49.44|49.43|51.25|51.69|50.79|51.9|52.06|52.28|51.02|50.58|52.63|53.51|52.85|53.96|54.3|53.57|52.46|52.75|52.86|52.52|53.24|52.8|53.36||53.88|54|54.77|53.7|53.52|53.21|53.42|53.71|53.4|53.7|53.8|54.94|54.05|53.35|52.42|53.2|52.76|52.22|52.68|52.77|51.85|51.43|51.36|51.27||51.07|50.79|50.37|48.66|48.82|49.18|47.64|49.57|48||48.26|48.69|47.66
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.72|63.33|60.92|61.69|61.9|62.11|61.54|61.3|61.77|60.42|59.6|58.83|58.65|58.71|58.11||57.92|57.13|57.44|56.86|56.31|56.46|56.02|53.23|53.62|53.12|54.46|54.13|54.47|55.6|53.88|52.06|51.44|50.79|50.23|51.74|50.06|50.79|50.47|50.53|50.58|51.83|53.31|53.06|52.68|52.88|54.02|53.79|54.2|54.22|54.17|53.38|53.11|54.38|56.49|56.94|56.75|57.51|58.28|58.32|58.36|59.63|60.21|60.35|60.14|60.41|59.73|60.23|60.19|60.24|60.97|61.25|61.55||63.24|61.68|61.18|60.89|60.32|59.85|60.11|60.41|59.14|59.16|60.57|61.1|61.91|63.13|63.97|64.08|63.65|63|62.48|63.12|62.53|61.5|62.35|62.83|63.38|62.71|62.32|59.79|58.85|58.79|58.8|59.07|58.8|58.3|58.81|58.65|59.92|57.52|56.29|56.03|55.32|55.14|56.26||56.87|57.02|56.92|56.74|57.21|56.33|55.37|56.74|57.14|56.9||57.16|56.62|55.77|56.14|55.32|56.23|56.69|57.34|56.75|55.29|56.86|55.76|54.93|55.99||55.25|54.63|54.44|54.79|54.89|55.75|56.46|56.04|55.7|56.5|56.29|56.73|58.39|57.91|58.32|58.29|57.06|58.03|57.18|57.57|57.61|55.6|55.3|55.92|56.97|57.41|56.85|57.73|57.64|57.39|56.66|56.65|56.96|56.89|55.81||55.23|55.83|55.14|55.55|55.66|54.66|53.91|54.11|54.56|53.71|53.27|53.69|54.82|53.84|51.39|54.41|55.02|54.04|53.03|52.99|53.79|54.14|53.29|54.09|54.6|54.52|55.91|56.78|56.95|56.51|56.5|58.31|58.51||60.02|59.6|61.04|61.14|61.35|60.19|57.54|61.54|61.67|61.57|62.84|63.77|62.88|61.87|60.37|61.34|61.55|60.81|61.27|61.02|60.63|59.52|59.51|58.5||58.96|58.68|58.59|57.29|56.74|57.51|55.19|55.54|53.46||52.34|52.84|51.13
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|44.3|44.59|44.43|45.06|44.64|44.69|44|44.5|44.21|43.86|43.83|43.17|43.37|43.69|43.23||42.82|42.4|42.83|42.85|42.36|42.83|43.46|42.77|42.5|41.29|41.08|41.65|41.37|41.13|40.16|39.44|38.94|37.68|36.93|36.9|37.1|37.2|37.08|37.09|37.55|37.42|37.86|36.89|36.25|35.92|37.42|37.7|37.36|37.24|37.88|38.97|38.3|39.08|39.7|40.13|39.69|39.65|40.59|39.8|40.02|40.49|40.47|40.79|40.58|39.04|38.69|39.11|38.98|38.98|39.24|39.32|39.59||40.67|40.43|40.37|40.47|40.21|39.72|40.01|40.71|40.13|40.12|39.97|39.39|40.55|39.86|40.84|41.14|41.05|42.31|42.1|42.24|42.09|41.91|42.25|43.06|42.73|42.73|42.88|43.33|43.78|43.75|44.05|44.17|44.35|43.57|43.84|43.93|44.17|44.06|44.15|44.01|43.9|43.44|43.64||44.19|44|43.59|43.33|43|41.96|41.94|42.38|42.12|42.25||41.65|41.69|41.74|41.93|42.27|41.64|41.92|41.52|41.85|41.66|41.36|40.59|39.78|40.23||39.95|39.29|39.4|39.89|41.42|41.28|41.19|40.6|40.36|40.18|40.81|39.62|37.73|38.45|38.49|38.59|37.46|37.56|37.82|38.19|38.4|37.49|36.9|37.06|37.83|37.73|37.27|37.55|37.83|37.67|36.95|37.26|37.2|37.52|36.8||36.4|36.3|36.44|37.18|36.94|36.48|36.29|36.11|35.84|35.11|35.02|35.15|36.2|34.67|35.06|34.58|35.51|36.55|36.1|36.21|37.27|38.66|39.89|40.1|38.67|38.25|37.89|37.53|37.9|37.85|38.22|39.27|39.26||39.61|38.28|36.95|36.74|36.8|36.45|36.5|37.17|37.8|37.76|37.71|38.28|38.58|38.13|37.17|37.67|37.69|37.78|37.16|36.81|36.64|35.96|36.18|36.92||37.29|37.16|37.49|37.41|37.38|37.54|35.68|34.78|34.12||34.02|34.24|34.04
00887|13090|/equities/oshkosh-corporati|R1000VALUE|107.38|103.23|101.06|101.88|99.82|98.82|98.66|98.44|99.89|99.97|97.29|96.74|95.87|97.09|97.35||96.29|95.99|95.71|97.62|95.57|97.07|98|94.75|92.85|91.16|91.63|92.21|92.03|94.48|92|89|87.73|88.04|86.33|89.86|86.86|88.76|88.51|88.87|89.94|92.42|96.66|95.82|93.65|94.27|95.73|94.64|93.44|92.09|90.48|92.18|93.77|94.42|95.43|95.79|96.68|95.15|96.2|95.48|96.57|98.64|98.24|98.62|98.27|100.25|99.83|100.96|101.82|101.82|100.63|102.3|102.69||106.13|103.83|103.23|101.98|100|99.22|98.57|99.02|97.84|98|98.89|99.14|99.26|101.38|101.91|103.69|102.87|104.14|104.38|106.14|104.45|103.74|101.91|101.41|92.07|90.57|89.52|89.75|90.23|91.33|90.85|92|91.99|91.52|89.09|89.2|90.64|89.75|89.29|87.87|87.29|85.46|85.4||87.34|86.59|84.62|82.98|82.48|81.43|80.83|81.92|83.05|83.39||83.61|84.16|83.03|84.69|83.87|83.2|84.49|84.97|83.09|80.93|81.8|77.19|73.83|74.96||73.93|74.09|73.71|74.26|74.76|74.07|75.8|74.74|72.9|73.99|73.09|74.01|74.34|75.04|76.02|75.97|74.53|78.17|78.21|77.95|76.52|76.5|76.35|77.19|78.61|78.06|78.25|79.16|79.69|80.45|80.25|79.98|80.1|79.2|77.91||76.38|76.45|78.5|83.13|83.18|80.75|79.57|78.28|77.53|77.13|77.89|79.87|82.24|80.23|78.66|82.19|82|83|80.3|82.96|86.73|88.37|88.54|90.86|92.46|90.7|90.38|89.19|88.5|89.03|89.5|89.81|89.15||91.15|91.54|92.26|92.6|92.04|90.31|101.26|102.46|103.84|104.18|105.69|106.02|104.23|100.78|100.46|101.95|100.63|98.76|98.05|96.5|94.53|91.83|93.28|94.02||94.76|95.33|93.74|92.73|91.37|92.61|89.85|89.21|88.65||88.19|87.62|86.18
00888|1058014|/equities/americold-realty-trust|R1000VALUE|30.46|29.82|28.59|28.62|28.38|28.35|28.41|28.57|28.9|28.71|28.23|28.18|28.16|28.22|28.2||27.84|27.93|28.02|27.39|27.15|26.64|26.01|24.39|25.03|25.11|25.36|25.35|26.06|26.8|27.64|26.8|26.22|25.87|25.33|25.64|25.58|26.16|25.9|26.84|27.08|27.6|28.74|27.85|27.18|27.46|29.28|29.8|29.61|29.32|29.52|29.35|28.73|29.59|30.41|30.52|30.48|30.61|31.52|31.86|31.65|32.56|32.57|32.65|33.01|32.67|32.44|32.75|32.89|32.87|33.03|32.62|32.86||33.53|33.65|33.73|33.38|33.05|32.82|32.71|33.01|32.24|31.89|32.01|31.28|31.65|31.61|32.37|31.96|31.97|32.05|32.03|32.37|32.21|31.94|32.67|32.53|32.42|31.98|31.93|32.83|32.91|33.08|33.18|33.05|32.97|32.45|32.59|32.32|32.43|32.29|32.33|31.74|31.62|31.78|32.44||32.32|32.3|32|31.7|31.79|31.02|30.89|31.49|31.92|31.89||32.05|31.71|31.83|30.9|30.43|29.79|29.69|30|29.74|29.37|29.8|29.21|29.3|29.14||29.11|28.97|29.15|29.67|29.74|29.67|29.49|29.41|29.08|29.93|30.11|30.14|30.88|30.38|30.52|30.6|29.2|28.84|28.66|28.97|29.59|28.99|28.62|29.08|29.4|29.73|29.46|29.45|29.14|28.91|28.33|28.4|28.29|27.96|28.03||28.06|28|28.02|28.05|28.45|28.05|28|27.67|27.69|27.61|27.04|26.76|27.64|28.29|27.98|28.55|28.75|29.08|28.78|28.66|29.14|29.69|29.6|29.73|29.93|29.23|29.19|29.4|29.73|30|30.6|30.55|31||31.84|30.36|30.68|30.66|30.87|30.76|30.46|30.83|31.27|31.62|31.84|32.11|31.69|31.41|31.03|31.83|31.7|31|30.95|30.61|30.6|30.42|30.49|30.76||31.18|31.39|30.78|29.45|28.89|28.8|28.25|29.18|28.5||28.31|28.54|28.09
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|159.98|166.68|169.59|166.31|163.64|162.75|161.51|162.81|163.97|163.48|163.06|160.24|160.96|163.26|162.38||161.5|160.13|158.53|158.53|157.51|158.48|158.81|163.04|162.15|155.27|155.99|155.05|153.86|152|148.76|148.49|149.47|147.9|145.1|147.63|145.92|146.94|146.22|148.2|150.07|151.44|153.82|151.38|146.37|145.36|145.93|145.03|145.38|145.81|141.93|142.55|142.32|143.32|145.19|146.98|145.73|145.88|148.64|148.56|146.51|147.04|147.64|145.31|143.62|144.15|142.96|143.66|141.86|142.94|140.14|139.04|136.48||138.96|138.62|139.33|139.63|138.91|140.01|140.5|136.91|135.41|136.63|137.53|138.37|139.04|139.29|140.09|141.03|140.89|138.38|139.76|139.6|140.33|142.31|142.53|141.34|140.35|141.53|140.72|142.13|142.62|143.24|143.98|145|142.37|142.62|142.43|140.31|141.97|140.52|141.88|142.37|142.89|141.7|139.49||140.08|138.69|138.01|138.95|139.7|138.77|139.41|142.26|143.22|144.25||143.03|144.48|141.11|144.26|143.66|144.29|144.6|146.52|142.7|142.89|145.68|141.85|140|142.84||143.67|143.7|144.54|146.41|149.14|150.19|150.07|148.59|147.65|149.16|148.44|149.49|147.42|147.63|148.3|145.76|135.26|138.42|140.62|143.03|142.32|141.65|138.8|140.4|141.12|140.31|141.81|140.61|141.53|139.33|137.39|137.2|137.36|135.43|135.09||133.07|135|133.35|134.55|132.76|132.42|133.51|131.55|130.2|127.45|125.77|127.08|130.59|127.35|121.97|128.69|124.83|130.22|125.51|133.74|138.34|141.81|143.36|143.32|146.58|146.17|146.39|144.47|143.83|146.12|145.69|147.39|146.99||149.06|148.22|147.99|149.07|151.55|151.58|149.62|150.32|148.64|145.76|142.03|146.53|151.87|151.77|149.48|150.25|151.92|148.87|144.96|143.35|143.08|140.61|141.22|144.29||145.96|143.84|143.91|146.47|143.98|145.56|145.2|142.03|141.33||142.09|142.58|140.59
00890|20664|/equities/stifel-financial-corp|R1000VALUE|67.43|65.37|64.93|64.89|65.03|63.29|63.09|62.93|64.1|62.95|61.02|61.06|60.33|61.53|62.14||61.79|61.54|61.52|61.42|61.09|62.53|61.2|59.9|60.09|59.63|59.2|60.01|60.33|61|58.93|57.18|57|56.88|55.8|55.84|55.44|58.46|57.54|57.7|58.47|58.73|60.64|59.43|58.58|58.96|60.01|60.26|59.69|59.65|59.06|58.71|57.96|60.49|61.44|60.76|60.4|60.35|62.56|62.91|63.84|65.2|65.64|65.74|66.3|65.91|64.89|65.29|64.3|64.12|63.9|64.99|65.72||66.33|65.02|65.05|64.9|64.42|63.74|63.35|63.1|62.24|63|62.6|61.75|61.53|61.12|62.39|62.88|62.63|62.3|63.12|63.41|62.63|62.87|62.81|63.56|63.54|62.82|62.43|63.26|64.79|64.95|64.21|64.96|64.81|64.49|62.91|62.51|62.68|61.78|61.15|59.82|59.76|58.77|59.3||60.15|59.67|59.5|58.21|58.15|57.37|57.16|58.33|59.33|59.18||59.57|60.45|59.78|59.36|58.25|58.79|58.59|59.9|58.66|57.48|58.62|56.02|55.57|57.71||57.59|57.4|56.81|58.62|59.59|58.66|58.96|58.95|57.56|57.78|57.12|57.28|57.03|57.37|57.96|57.97|55.81|56.79|57.83|59.45|59.97|59.97|57.75|58.87|60.96|61.5|61.76|62.02|61.21|60.41|60.09|59.31|58.38|58.63|58.07||56.28|55.82|56.19|58.3|59.09|58.32|58.71|58.74|58.62|56.75|58.17|58.85|59.85|56.69|54.85|56.96|55.93|58.99|55.11|58.39|62.85|66.51|65.82|66.41|67.37|66.59|67.07|66.83|66.85|66.72|65.97|66.42|66.65||67.54|66.97|67.1|67.12|67.45|66.38|66.45|67.62|68.04|67.24|67.47|67.22|67.62|67.41|66.21|66.37|66.3|65.78|62.97|63.51|61.79|60.26|61.63|63.1||62.61|62.55|61.59|60.66|60.44|60.1|58.2|58.04|59.47||58.37|58.94|57.14
00891|16937|/equities/pinnacle-financial|R1000VALUE|89.34|84.72|80.32|81.31|82.58|81.57|79.78|78.965|79.09|76.87|72.57|73.1|70.96|71.85|71.31||70.75|70.45|72.41|72.96|72.37|72.24|71.57|66.02|65.21|64.62|66.48|67.33|67.66|68.79|66.33|62.89|62.36|61.36|60.77|62.33|60.93|61|61.55|61.64|65.35|65.04|69.25|68.33|65.9|67.9|68.19|67.59|66.25|66.77|66.13|64.72|64.26|65.19|67.04|65.67|65.18|65.45|66.46|65.45|65.46|65.83|66.93|66.4|66.88|67.76|67.44|68.55|68.16|67.67|66.46|67.51|68.4||68.92|66.56|66.64|67.14|66.33|65.31|66.35|65.83|65.01|66.83|66.53|67|67.36|68.65|71.07|72.86|73.08|73.25|74.34|75.95|74.61|74.11|73.52|74.66|75.9|75.2|73.49|75.47|71.99|71.71|70.01|70.94|69.82|64.72|61.28|60.17|62.23|60.15|59.43|58.5|57.92|56.41|56.71||57.5|56.65|56.99|54.82|55.16|53.97|54.12|54.14|56.41|57.38||57.93|57.72|56.11|57.51|55.58|55.4|55.82|56.3|54.88|52|53.72|50.41|48.65|50.4||50.12|49.75|50.8|52.23|50.68|49.29|50.39|50.14|47.66|48.92|46.98|46.47|48.1|48.05|48.09|49.57|46.17|47.9|49.72|53.02|54.23|53.36|52.54|51.54|54.39|54.77|54.95|56.25|53.28|54.83|52.88|53.88|52.23|53.61|53.87||53.24|52.42|52.61|54.01|55.16|54.93|55.82|54.79|54.78|54.25|52.51|54.19|58.3|54.14|54.82|57.19|56.2|55.18|57.03|59.89|62.2|67.32|68.16|71.65|73.12|72.37|73.85|74.09|74.93|74.56|74.77|74.25|74.54||78.3|78.65|80|79.76|80.2|79.81|80.21|81.97|82.79|81.35|81.91|82.01|78.64|78.73|75.99|76.52|75.88|74.7|74.38|75.06|72.53|70.25|69.08|75.71||75.04|74.74|73.51|74.2|73.72|73.74|71.52|72.83|71.31||73.4|73.39|72.63
00892|16499|/equities/littelfuse|R1000VALUE|265.06|246.95|246.28|248.26|243.07|241.04|240.54|239.61|239.87|238.77|232.8|233.57|232.38|235.16|235||235.96|234.86|237.22|238.15|238.42|241.68|237.07|226|227.28|224.7|228.04|229.72|229.92|233.13|228.02|225.54|216.67|215.41|216.33|218.32|218.78|223.03|222.91|227.42|229.56|232.34|235.91|233.79|231.79|235.19|240.96|242.73|239.64|237.83|236.5|241.82|239.73|245.66|247.32|247.79|243.51|244.33|248.58|247.09|246.67|254.57|259.71|257.18|252.39|253.44|248.09|249.51|251.09|252.74|252.48|261.25|260.43||267.55|267.08|266.07|267.86|262.41|261.52|260|263.68|260.5|262.47|259.26|257.5|259.98|259.48|259.98|260.09|260.29|261.27|256.3|256.66|255.78|258.23|264.51|302.01|304.6|301.36|305|303.24|299.62|296.55|297.97|298.32|304.61|309.3|305.54|301.6|303.39|298.93|294.55|290.93|289.61|286.58|289.15||287.32|291.31|285.69|283.59|280.63|275.49|270.15|275.34|278.96|278.835||271.78|271.48|270.05|272.31|268.48|267.51|268.85|268|264.72|257.81|264.15|256.7|256.04|266.1||271.55|264.2|260.29|265.07|269.92|268.11|268.77|266.26|259.3|261.02|254.93|256.4|257.35|254.82|259.54|263.13|260.18|263.5|243.46|243.76|242.24|240.76|238.88|245.2|247.69|245.7|250.76|250.51|252.19|255.7|255.02|255.99|254.99|257.5|254.97||250.59|252.33|259.71|267.37|268.09|264.79|264.46|257.96|258.37|262.76|259.49|255.15|259.68|257.12|251.52|257.57|250.57|263.23|258.28|260.4|264.57|268.2|262.89|269.07|272.96|267.54|262.52|258.73|259.4|257.26|259.58|258.5|260.14||269.55|270.15|268.89|268.99|268.98|267.48|270.41|270.33|271.53|264.54|271.46|271.9|261.37|256.69|246.75|253.44|252.98|249.84|253.39|251.52|243.82|238.26|245.27|245.94||247.15|248.07|243.85|240.28|237.99|232.22|225.54|226.47|222.97||220.2|222.86|215.29
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|255.83|257.59|254.48|250.38|246.89|245.19|243.59|240.48|242.6|238.74|237.02|233.75|236.68|236.45|238.34||238.08|239.28|239.56|236.75|234.57|234.9|235.92|233.36|229.93|228.14|228.52|232.24|234.55|233.96|233.85|220.99|219.82|217.35|213.12|218.03|215.06|214.33|216.34|219.09|221.33|223.01|222.96|225.16|224.83|218.81|220.3|219.34|221.44|202.52|200.29|201.65|202.22|202.01|204.58|205.06|203.19|200.41|201.33|201.08|202.5|205.58|208.92|212.28|211.65|212.93|209.52|211.35|211.1|210.84|209.38|209.2|217.12||220.86|220.32|220.81|219.02|218.96|218.55|218.11|220.22|220.62|219.91|219.44|220.31|223.73|222.78|227.69|226.88|224.69|227.66|226.02|230.54|226.84|226.26|227.82|229.97|229.67|230.45|230.59|234.46|231.59|231.22|231.57|232.87|229.48|229.6|233.08|228.35|228.28|229.59|230.97|227.87|224.25|225.9|227.68||228.75|227.6|226.96|220.42|221.18|218.58|216.96|217.95|219.68|218.47||221.18|218.59|215.32|216.56|214.24|215.31|216.51|214.53|209.88|207.72|207.48|201.21|201.38|202.05||201.29|198.07|202.05|202.37|203.29|200.64|201.13|200.68|196.47|197.42|195.27|196.76|198.34|194.48|194.23|197.51|192.73|196.84|196.73|202.16|201.66|201.38|199.86|206.38|209.31|208.71|211.7|211.03|212.03|211.38|209.95|211.45|210.53|209.17|209.68||206.13|207.66|208.33|209|207.02|206.97|208.78|206.82|204.88|200.03|196.73|199.41|205.53|203.33|199.37|205.26|205.43|208.35|209.16|207.96|210.01|212.35|214|216.83|218.5|217.52|215.73|215.2|217.38|220.75|217.31|220.75|222.02||224.54|218.92|218.41|216.19|218.94|221.33|220.45|225.7|225.31|222.01|216.97|217.71|218.36|220.54|216.67|218.22|217.54|216.86|220.15|217.94|218.1|217.71|219.33|221.55||223.07|228.47|227.03|223.97|221.56|230.11|226.95|228.16|228.35||230.68|230.97|229.31
00896|15649|/equities/caseys-general|R1000VALUE|271.33|278.13|272.67|273.81|268.01|274.65|274.68|275.57|276.98|276.31|275.4|273.75|279.42|282.64|282.13||284.6|282.89|281.62|277.72|281.31|282.75|281.45|279.12|275.93|275.19|274.65|274.36|272.85|273.57|270.75|270.21|271.91|270.64|268.5|271.44|268.86|265.99|264.76|261.98|264.06|269.01|274.07|268.57|266.48|266.37|271.89|276.43|272.43|269.69|274.03|272.73|268.7|271.8|271.52|274.12|274.09|274.64|278.55|277.86|278.59|281.36|279.61|281.61|278.84|279.96|275.69|266.12|239.4|241.87|239.84|238.69|241.06||243.24|244.41|245.25|246.59|244.02|244.4|241.82|245.85|244.16|248.17|246.89|244.96|248.57|248.51|248.78|247.61|248.95|246.65|246.44|247.05|243.78|244.93|246.66|248.14|252.66|251.46|249.39|254.82|254.56|256.63|256.07|256.12|254.51|255.75|248.81|243.18|243.02|243.39|244.61|242.36|242.62|243.92|245.47||243.23|243.88|239.51|235.44|227.73|223.06|224.66|223.54|221|218.53||219.62|222.58|220.32|220.66|220.25|218.16|219.81|217.68|224.26|227.92|229.05|225.16|225.65|229.45||230.26|231.91|229.7|227.22|229.52|229.16|229.04|229.81|226.86|232.93|236.06|230.48|233.65|233.1|230.11|233.66|237.91|238.92|235.88|232.84|228.82|227.2|222.8|223.42|226.34|224.59|228.39|227.31|226.29|228.25|226.45|223.27|223.25|222.89|217.92||215.06|214.73|214.3|217.27|216.46|214.43|213.75|215.23|211.87|209.62|206.73|208.9|209.82|207.87|205.7|208.18|207.65|209.15|210.4|211.72|217.77|217.82|209.7|211.72|213.18|211.24|210.37|207.95|210.72|212.63|214.14|216.44|217.88||217.31|220.55|223.43|220.3|223.05|222.12|219.33|224.79|224.74|223.54|223.78|224.27|232.6|235.91|230.38|228.06|230.64|230.67|228.45|227.72|227.46|230.22|228.5|229.95||224.77|221.08|220.92|219.18|223.44|222.96|217.6|219.57|220.95||224.35|226.7|227.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|110.44|106.24|101.4|102.05|102.57|101.92|101.28|101.7|104.13|102.15|98.29|98.35|98.21|99.15|99||98.65|97.65|99.37|99.21|98.31|98.85|97.52|93.8|92.99|92.48|94.83|94.56|95.43|96.6|94.89|89.84|90.99|91.36|89.67|92.09|83.66|84.81|84.8|86.1|91.35|91.53|94.07|92.83|90.45|91.62|92.35|91.67|90.57|90.36|90.21|89.07|87.89|89.57|91.21|90.61|88.62|89.71|91.77|90.03|90.93|93.19|93.91|94.34|96.02|96.11|94.96|95.65|93.5|92.7|91.43|93.27|94.93||95.74|94.53|94.77|96.63|95.92|95.16|95.16|96.15|94.96|95.55|96.97|97.83|97.71|98.7|101.98|104.83|105.07|105.16|106.39|109.48|107.81|108.22|108.02|107.65|108.58|106.26|107.22|115.99|114.47|116.39|114.4|115.24|114.8|113.05|110.13|108.5|111.53|110.96|110.07|108.88|107.6|107.34|107.85||110.13|107.53|108.04|103.96|105.19|104.6|103.57|105.23|108.87|110.89||111.71|113.27|109.66|111.09|108.52|109.57|110.06|110.34|109|105.35|106.91|102.23|100.2|104.3||105.26|104.6|103|104.13|103.99|101.35|102.98|103.47|96.25|99.63|97.36|95.67|96.97|96.1|97.5|102.17|93.42|98.87|101.89|107.2|110.25|110.27|103.47|100.98|103.1|103.64|105.67|109.09|105.04|107.24|105.18|104.95|103.82|104.79|103.69||103.2|101.58|102.95|104.91|105.34|103.71|104.19|103.1|102.74|100.07|97.86|101.03|107.37|104.73|104.83|108.58|106.59|111.52|103.75|118.75|120.05|126.54|127.72|130.37|132.23|131.52|133|131.82|131.7|131.58|128.69|127.21|128.69||131.3|129.4|131.6|130.63|131.83|131.7|132.02|132.51|133.18|131.32|129.22|127.6|129.23|130.28|126.33|127.45|132.16|136.01|136.35|136.4|133.79|131.1|130.28|136.57||137.09|134.97|132.8|132.2|131.68|134.74|132.08|131.03|130.24||133.7|133.97|132.1
00898|41215|/equities/ing-us-inc|R1000VALUE|75.3|74.1|73.85|72.98|72.72|71.91|71.22|71.64|72.17|71.45|71.51|70.58|70.57|71.16|71.12||70.83|70.58|70.83|70.75|70.16|71.26|71.36|68.61|69.47|68.18|67.92|68.22|69.11|70.12|68.34|67.72|66.77|66.07|65.8|66.53|65.58|66.3|65.97|65.93|67.19|67.85|69.26|68.11|65.99|66.09|66.89|66.52|65.77|65.85|65.24|64.9|64.43|66.2|66.45|67.28|66.01|66.49|68.49|68.38|68.17|69.03|68.73|69.33|69.48|69.51|68.71|69.38|68.27|67.78|67.23|67.76|67.88||70.04|69.68|70.85|71.39|71.15|70.64|70.8|70.05|69.1|70.18|70.26|70.14|70.94|71.6|72.56|72.79|72.09|72.2|72.89|73.69|72.48|73.39|72.95|74.4|74.26|74.65|75.71|76.55|75.86|75.56|74.35|74.51|73.97|74.94|74.15|73.36|74.06|73.3|72.72|71.32|71.43|70.19|70.95||71.87|71.71|71.34|70.26|70.68|69.42|69.59|70.05|71.29|71.46||71.91|72.3|71.33|71.84|70.96|71.76|71.89|72.12|71.52|70.32|71.22|68.92|67.8|69.15||69.44|69.29|68.05|69.54|70.84|70.49|71.08|70.48|69.05|69.88|68.6|69.82|69.96|70.55|70.63|70.44|67.61|69.14|74.82|76.7|76.48|75.84|75.03|75.16|77.03|77.04|77.22|77.55|76.89|75.74|74.74|74.09|73.76|72.93|71.72||71.02|71|71.54|71.29|71.46|70.21|70.12|68.79|68.02|67.64|67.13|66.34|67.87|65.38|63.1|66.15|64.98|67.96|65.83|68.92|72.35|74.13|73.91|74.96|75.96|75.06|76.26|74.49|74.03|73.59|73.81|73.34|74.44||76.99|77.05|76.74|76.79|76.28|74.08|73.47|74.8|68.72|68|69.39|69.38|70.16|69.77|68.79|69.74|70.45|68.72|68.33|68.53|67.96|65.98|66.78|68.83||68.56|67.95|67.28|65.61|65.59|65.96|62.99|63.39|61.62||61.49|62.4|60.35
00899|1167588|/equities/concentrix|R1000VALUE|96.17|94.48|93.66|94.13|94.58|95.4|94.97|95.74|98.01|94.53|93.99|93.44|93.1|93.85|94.67||92.78|92.68|92.92|91.06|89.56|89.14|88.55|82.63|82.5|80.81|81.25|80.59|80.25|81.36|79.16|75.41|76.21|74.34|72.59|75.69|75.63|76.27|76.89|76.82|78.94|80.39|81.96|80.75|79.15|80|82.41|81.33|80.5|80.51|78.19|79.96|78.3|80.29|80.11|79.03|73.97|71.26|73.92|73|73.55|75.12|72.88|73.82|73.89|74.34|72.65|73.31|72.27|72.07|71.17|75.35|79.2||80.57|79.83|79.56|78.17|77.17|76.55|75.23|74.16|73.66|73.39|74.02|73.85|74.17|73.59|74.83|75.93|76.02|75.47|77.77|79.17|79.15|79.72|82.28|82.5|83.24|83.48|82.24|88.11|86.3|84.9|84|82.39|83.69|83.54|85.48|86.06|87.86|84.95|85.66|84.28|82.9|80.13|82.14||83.13|80.75|80.79|83.48|83.73|82.99|81.59|81.5|81.99|85.04||83.07|83.66|83.98|85.45|83.79|83.44|83.33|85.65|91.8|87.21|89.69|87.71|87.7|88.29||89.37|90|94.13|95.46|95.22|90.59|90.69|89.79|88|91.03|89.74|86.5|86.5|84.26|85.71|86.92|86.51|91.69|92.79|94.93|96.51|96.75|96.23|98.35|102.98|105.45|108.1|109.97|109.12|110.37|110.38|112.28|111.69|111|111.22||112.89|112.88|115.72|120|121.55|120|121.77|119.63|120.61|117.63|118.03|119.5|120.95|120.05|119.67|120.41|118.32|124.66|123.85|128.48|135.3|137.27|136.3|137.82|138.05|136.86|136.02|136.84|138|137.04|138.66|138.03|138.24||142.73|140.52|144.3|144.73|147.07|146.17|146.92|146.74|148.31|146.58|149.86|151.4|146.5|141.81|140.25|138.97|141.82|140|139.05|139.91|141.99|142.96|144.28|143.02||145.14|144.07|138.97|136.85|138.4|136.27|135.38|136.22|132.94||133.16|134.16|130.48
00900|48377|/equities/brixmor-property|R1000VALUE|24.14|23.66|22.64|22.85|22.71|22.6|22.52|22.55|22.6|21.95|21.52|21.32|21.45|21.43|21.38||21.4|21.26|21.6|21.66|21.44|21.93|22.07|20.77|21.05|20.85|21.35|21.08|21.37|21.74|21.37|21.09|20.79|20.16|19.89|20.3|19.59|19.96|19.71|20.08|20.28|20.55|20.93|20.47|20.2|20.49|20.88|20.42|20.18|19.89|20.19|20.07|19.74|20.15|20.78|20.89|20.83|20.91|21.37|21.4|21.68|22.19|22.34|22.49|22.9|22.99|22.36|22.48|22.08|22.04|21.93|21.88|21.67||21.99|21.98|22.1|22|21.67|21.37|21.34|21.47|20.97|21.04|21.58|21.53|21.84|22.21|22.58|22.82|22.91|22.96|22.61|22.78|22.51|22.48|22.55|22.67|22.74|22.51|22.41|22.96|22.74|23.13|23.14|23.1|23.01|22.66|22.65|22.52|22.6|22.5|22.4|21.96|21.88|22.01|22.02||22.02|22|21.98|21.45|21.69|21.26|20.77|21.17|21.32|21.47||21.8|21.61|21.56|21.56|21.51|21.47|21.34|21.64|20.82|20.51|20.7|19.92|20.03|19.82||19.73|19.63|20.01|20.31|20.57|20.26|20.4|20.65|20.09|20.9|20.64|20.52|20.7|20.81|21.18|21.36|20.97|20.91|21.09|21.1|21.33|20.88|20.39|20.63|20.48|20.69|20.52|20.72|20.66|20.74|20.35|20.53|20.52|20.88|20.85||20.78|20.84|21.04|21.29|21.52|20.96|20.71|20.41|20.38|20.28|19.77|19.74|20.62|20.49|20.01|20.62|21.08|21.54|21.25|21.28|22.08|22.52|22.24|22.85|22.85|22.54|22.56|22.64|22.65|22.52|22.61|22.38|22.37||23.22|23.12|23.05|23.16|23.23|23.08|22.79|23.27|23.4|23.22|23.52|23.9|23.66|23.53|22.87|23.35|22.75|22.69|22.73|22.68|22.56|22.29|22.47|22.82||22.25|22.77|22.22|21.65|22.46|23.05|22.61|23.22|22.58||22.67|22.57|22.18
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.72|21.07|20.53|20.31|20.17|20.16|19.68|20.48|20.77|20.65|19.87|19.88|19.79|19.67|19.9||19.93|19.68|19.77|19.76|19.64|20.36|20.15|19.1|19.17|18.98|19.35|18.61|18.66|19.15|18.76|17.99|17.75|17.52|17.25|17.65|17.53|18.09|17.84|18.04|18.3|18.9|19.42|19.18|18.85|19.17|19.41|18.97|19.05|18.78|18.78|18.34|18.5|18.88|19.35|19.29|19.54|19.42|19.84|19.9|19.92|20.75|20.98|20.9|21.01|20.99|20.58|20.78|20.66|20.55|20.35|20.32|20.49||20.68|20.43|20.41|20.31|20.07|19.7|19.66|19.72|19.23|19.43|19.38|19.48|19.76|19.93|20.29|20.38|20.36|20.52|20.87|20.83|20.89|20.33|20.29|20.59|20.74|20.82|20.28|20.62|20.37|20.68|20.76|21.2|21.22|21.13|20.76|20.56|20.66|20.12|20.42|20.3|19.74|19.15|19.4||19.42|19.4|19.26|19.46|19.22|18.82|18.43|18.45|19.44|19.19||19.42|19.49|19.26|19.39|19.3|18.97|19.15|18.86|18.53|18.2|18.4|17.75|17.55|17.61||17.59|17.03|17.26|17.54|17.39|17|17.06|16.85|16.09|16.55|16.24|16.32|16.31|16.52|16.76|16.76|16.15|17.07|17.12|17.5|17.89|17.71|17.07|16.89|17.49|17.54|17.45|17.72|17.45|17.62|17.1|17.32|17.51|17.56|17.17||17.2|17.35|17.4|17.6|17.69|17.19|17.46|17.1|17.09|16.85|16.53|17.14|17.56|17|16.74|17.29|17.54|18.21|18.07|18.23|18.91|19.65|20.1|20.56|19.66|19.18|19.28|19.16|19.28|19.47|19.71|19.43|19.41||20.23|20.27|20.44|20.37|20.5|20.21|19.95|20.57|21.14|21|21.51|21.4|21.32|20.89|20.48|20.69|20.3|20.18|20.32|20.49|20.45|19.78|20.04|20.21||20.14|19.98|19.75|19.37|19.03|18.95|18.61|18.8|18.52||18.33|18.39|18.66
00902|39242|/equities/old-republic-international|R1000VALUE|29.1|29.34|29.21|29.19|28.99|28.97|29.1|29.41|29.6|29.39|29.31|28.71|28.78|29.13|28.96||28.75|28.66|28.35|28.36|28.34|28.07|28.28|27.95|27.93|27.64|27.73|27.69|27.98|28.17|27.91|27.95|27.38|27.22|26.94|27.85|26.83|26.92|26.56|26.87|27.17|27.46|27.63|27.32|26.91|26.79|26.81|26.64|27.14|26.77|26.84|26.76|26.25|26.36|26.94|27.27|27.25|27.24|27.49|27.39|27.34|27.53|27.65|27.52|27.42|27.66|27.57|27.66|27.36|27.07|26.98|26.89|26.92||27.42|27.35|27.36|27.39|27.24|27.28|27.19|27.18|26.84|27.22|27.21|27.08|27.38|27.41|27.61|27.77|27.6|27.69|27.81|27.89|27.97|28.18|27.76|27.69|27.57|27.6|26.9|27.2|26.76|26.64|26.53|26.55|26.09|25.97|25.77|25.41|25.61|25.51|25.48|25.13|25.01|25.19|24.97||25|25.17|25.14|24.7|24.84|24.48|24.22|24.52|24.6|24.57||24.91|24.84|24.51|24.83|24.82|25.32|25.36|25.46|24.97|24.52|24.69|24.27|24.49|24.91||24.77|24.68|24.81|25.07|25.17|25.44|25.59|25.36|25.5|25.66|25.63|25.28|25.33|25.36|25.43|25.47|24.95|25.38|25.48|25.72|25.27|25.16|24.62|24.62|24.92|25.26|25.43|25.52|25.39|25.26|25.17|25.48|25.27|25.09|24.99||24.92|24.76|24.59|24.94|24.97|24.64|24.56|24.4|24.29|24.01|23.72|23.9|24.43|24.31|23.43|24.31|24.01|24.7|23.9|24.24|24.69|25.23|25.47|25.75|25.99|26.17|26.24|26.37|26.31|26.39|26.28|26.27|26.22||26.51|26.36|26.47|26.38|26.7|26.35|26.03|26.36|26.65|26.34|26.28|26.4|26.3|26.39|26.02|25.97|26.57|24.7|24.31|24.03|23.94|23.66|23.75|24.14||24.4|24.24|24.3|24.19|24.24|25.04|24.11|24.18|24.17||24.15|24.26|24.01
00903|8185|/equities/us-steel-corp|R1000VALUE|38.86|38.59|36.39|36.14|35.9|35.93|35.81|36.21|36.53|36.24|35.9|35.58|35.42|34.82|34.85||34.7|34.32|34.11|34.18|34.43|34.36|34.4|34.08|34.35|33.98|34.14|34.18|34.51|34.24|34.24|34.25|33.89|33.87|33.59|32.57|32.4|32.48|31.66|31.84|32.02|32.46|33.2|33|33.25|33.57|33.53|33.08|33.01|33.07|33|32.61|32.89|32.77|32.48|32.25|32.1|31.57|32.05|32|31.23|31.42|31.66|30.53|30.68|30.84|30.28|30.25|30.57|30.76|30.82|31.02|31.18||31.04|31.09|30.73|30.87|29.92|30.29|30.45|31.32|32.02|31.93|30.99|30.71|30.65|30.23|31.08|22.72|22.5|23.61|23.9|24.33|24.11|24.26|24.49|25.73|25.5|24.67|25.03|25.68|25.5|24.71|24.22|24.67|24.64|25|24.61|24.51|25.02|25.07|24.63|24.24|24.09|23.17|23.96||25.2|25.01|24.99|24.45|24.7|23.89|23.33|23.42|23.39|23.47||23.41|23.86|23.56|23.88|22.52|22.35|22.73|22.77|22.63|21.92|21.95|20.8|20.92|21.28||21.71|21.48|21.22|21.61|21.7|21.82|22.17|21.9|20.98|21.44|21.13|21.21|21.36|21.59|21.59|21.68|20.96|21.75|22.57|22.89|22.88|23.73|23.48|24.18|25.23|25.01|25.77|25.96|26.66|26.26|25.78|26.28|25.8|26.02|25.42||24.8|24.53|24.82|26.33|26.1|26.12|26.11|25.76|25.5|25|25|25.2|25.86|24.91|23.97|24.52|24.44|27.05|26.8|27.21|28.81|29.6|28.97|29.99|31.37|31.02|30.64|30.63|28.91|28.27|28.31|28.39|28.34||28.02|29.79|29.92|29.21|28.24|27.95|28.1|28.67|28.1|30.08|30.05|29.23|29.34|28.49|28.35|28.83|29.26|28.79|27.93|28.2|28.21|27.64|27.84|28.11||28.35|28.77|27.56|27.69|26.47|26.9|25.45|25.23|25.04||25.05|25.57|24.89
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.59|64.89|62.61|63.01|63.04|62.93|62.33|62.64|63.26|63.01|60.31|59.82|58.45|58.67|58.83||58.74|58.39|59.73|59.87|59.04|59.47|58.87|55.31|55.29|54.87|56.25|56.69|56.96|57.95|56.4|54.45|54.54|54.05|53.83|54.6|52.12|50.13|50.49|50.73|52.6|52.5|54.39|52.93|51.68|52.3|53.31|53.65|53.09|53.36|53.22|52.25|51.9|53.18|54.58|53.8|52.86|53.56|54.21|53.78|54.6|55.86|56.44|56.45|56.85|56.89|55.94|56.06|55.95|56.17|55.51|56.55|56.99||58.41|56.81|56.59|56.84|56.73|56.28|56.64|56.5|55.78|57.31|57.05|57.01|56.25|56.83|59.14|60.52|60.34|60.06|61.06|62.47|62.63|63.02|63.05|63.18|63.32|63.14|62.18|62.72|61.32|62.2|61.26|62.17|62.57|61.25|58.42|57.11|58.43|57.93|57.05|56.24|55.74|55.66|56.1||57.64|56.48|57.13|56.47|56.98|56.14|55.49|56.43|58.44|58.63||59.39|59.62|59|60.33|59.81|60.89|61.34|62.15|60.37|59.31|60.26|58.34|57.18|58.38||58.2|57.76|58.44|60.1|61.06|60.29|61.42|61.99|58.9|60.64|58.81|58.72|60.21|60.18|59.73|61.68|59.04|59.7|59.14|61.33|62.62|62.35|60.3|59|60.66|60.64|61.03|61.52|60.37|61.33|59.71|61.25|60.7|61.58|61.25||60.6|60.07|60.26|60.89|61.52|60.77|62.37|62.15|62.36|62.97|60.26|61.08|63.68|62.14|61.9|64.67|64.4|62.18|62.24|64.11|67.1|70.27|70.47|71.9|72.31|71.32|72.44|73.49|73.38|74.12|74.09|74.11|74.49||75.02|74.65|75.69|75.57|76.66|76.03|76.49|77.73|78.55|77.81|78.25|77.53|76.7|75.86|74.23|74.64|74.78|75.58|72.82|74.73|73.67|72.4|72.9|74.46||75.02|74.95|73.69|74.07|73.49|74.39|72.44|72.61|72.14||72.68|72.94|71.68
00905|13992|/equities/royal-gold-inc.|R1000VALUE|121.56|120.08|114.26|117.92|118.19|119.71|119.43|118.27|121.04|122.84|121.8|121.55|121.6|119.54|117.19||116.22|116.08|112.89|111.69|113.8|111.18|110.69|105.9|107.13|106.13|105.53|107.31|109.39|110.84|106.63|104.69|104.33|106.22|106.57|105.31|107.07|108.91|108.31|110.21|111.07|111.06|112.04|109.69|108.88|105.5|107.04|106.01|105.73|104.54|103.82|103.01|103.27|102.87|106.33|106.76|106.02|108.67|110.43|112.31|113.41|115.46|114.04|113.85|112.57|110.62|109.79|109.01|109.55|108.91|109.33|108.73|108.19||111.44|112.09|113.46|113.38|111.64|110.41|110.85|110.78|108.29|107.7|106.99|106.83|107.99|109.51|112.97|113.77|113.25|113.54|112.36|113.35|113.39|112.61|113.18|115.78|120.14|118.57|118.5|122.36|122.87|121.54|121.95|120.54|122|121.8|120.52|121.11|122.32|122.18|117.03|117.72|116.13|113.1|114.5||116.66|114.78|113|111.59|112.52|114.25|114.01|113.95|113.25|113.27||117.61|117.35|117.76|119.08|120.19|119.18|120.83|120.57|122.58|122.09|123.49|126.77|123.84|121.07||123.58|123.83|125.02|127.04|128.91|129.5|129.44|132.49|134.19|137.33|136.58|135.69|140.32|140.92|141.16|141.6|143.35|137.5|137.06|133.18|132.44|134.71|132.97|134.05|132.14|130.01|130.8|137.78|139.47|138.91|141.37|143.875|140.25|138.43|136.81||137.92|136.4|136.04|131.61|129.71|129.41|127.82|126.82|125.98|126.44|124.78|122.04|121.89|125.94|125.45|120.06|120.56|119.88|118.26|113.44|112.91|111.98|112.9|117.46|120.47|120.7|120.8|118.79|118.25|116.535|117.56|119.37|121.44||121.94|122.76|123.22|125.91|124.03|123.77|123.35|126.17|126.1|125.44|124.49|127.91|130.57|127.03|127.85|128.16|129.72|131.43|128.31|126.34|126.07|125.11|122.59|123.86||128.65|126.78|124.43|124.73|122.41|124.79|120.53|119.22|116.83||112.72|112.25|111.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|49.86|46.46|44.86|45.06|44.03|43.55|41.32|41.95|44.08|44.25|42.8|43.1|42.3|43.01|43.79||43.56|42.94|44.32|44.17|43.77|45.14|43.56|40.92|40.54|39.52|42.87|42.02|42.34|42.76|40.45|38.72|39.21|39.79|36.07|36.12|36.93|38.56|37.63|38.64|39.35|39.84|41.25|42.16|41.42|41.83|42.87|42|41.26|41.22|41.61|43.07|44.75|45.68|45.18|44.95|43.83|44.8|45.99|46.41|46.62|48.33|47.86|48.36|48.25|48.24|47.01|47.83|48.52|49.66|49.83|52.33|52.97||53.89|54.13|52.63|52.97|51.08|51.59|52.12|53.18|51.31|48.66|47.98|46.2|46.81|51.34|50.58|49.53|49.91|50.32|52.46|52.36|52.4|50.96|50.51|51.44|52.36|52.36|52.76|52.79|53|51.89|51.85|52.46|52.98|52.1|52.39|51.92|55.58|54.48|54.82|54.55|54.4|53.6|54.62||57.4|56.73|56.92|56.31|57.91|55.71|55.29|56.63|55.8|61.37||57.8|56.4|56.43|53.49|53.29|51.06|51.08|50.8|50.09|51.42|53|52.22|52.9|54.86||53.63|47.99|45.53|47.06|48.27|46.69|47.37|46.1|44.33|45.12|42.22|43.3|44.56|45.99|47.89|47.78|47.5|48.46|47.19|48.3|48.25|48.43|47.9|47.52|47.6|47.05|46.1|46.47|46.49|46.22|45.24|45.63|45.38|46.84|47.47||46.33|51.31|52.45|52.95|54.01|53.27|52.24|50.89|51.09|51.39|51.47|50.86|51.98|51.25|49.97|50.6|50.08|50.54|50.34|51.54|52.47|53.85|52.22|53.13|53.91|53.18|52.84|53.81|52.51|53.83|57.9|56.95|56.96||58.16|58.41|59.93|59.32|59.1|59.4|60.3|61.17|61.44|60.92|61.94|62.36|60.8|60.18|59.36|60.3|59.87|59.3|58.9|60.3|58.84|58.68|58.47|58.21||57.58|57.25|56.61|56.51|56.51|55.16|53.21|53.12|52.74||52.17|51.39|49.41
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|24.15|23.78|22.5|22.79|23.45|24.01|23.61|23.7|24.13|23.9|22.69|22.79|23.49|23.88|24.1||23.98|23.95|23.79|23.45|23.09|23.24|22.35|21.26|21.57|21.06|21.69|21.46|21.33|22.1|21.25|22.99|23.27|23.29|23.52|23.77|24.64|25.07|24.76|24.79|24.71|24.88|25.05|24.79|24.26|24.49|25.55|26.05|25.99|26.37|25.64|26.99|27.1|27.57|27.88|28.12|27.99|28.11|28.12|27.83|27.56|28.2|28.62|28.88|28.87|29.01|29.43|30.47|30.52|29.87|30.52|31.38|31.62||32.38|32.02|32.6|33.1|32.7|32.49|32|32.77|32.46|33.09|32.68|32.3|32.76|33.1|33.28|33.38|32.67|33.33|34.42|34.95|33.65|34.27|33.92|34.01|34.41|34.69|34.62|35.2|34.9|35.7|35.35|34.47|35.16|34.72|35.22|35.07|35.4|34.25|34.77|33.84|33.74|33.58|33.5||33.88|33.84|33.72|33.65|33.82|33.76|33.5|34.3|33.74|33.46||33.47|32.63|31.53|32.15|31.92|31.79|33.45|33.59|32.85|32.68|32.96|32.24|31.89|32.98||33.27|32.95|33.45|34.11|35.74|35.4|35.65|34.75|34.19|34.24|33.05|33.14|34|34.51|34.82|35.34|35.06|37.64|37.47|38.41|38.49|37.93|37.99|38.21|39.14|38.94|38.2|38.26|37.24|37.65|37.66|38.51|38.59|39.22|38.67||38.49|38.54|38.73|39.74|40.88|39.86|39.26|38.73|38.33|38.24|37.77|38.09|39.12|38.31|37.6|38.38|37.79|38.67|37.61|37.44|37.93|38.73|38.81|38.95|39.69|39.02|38.61|38.66|38|38.25|38.67|38.07|37.98||38.48|39|40.29|40.29|40.06|39.93|40.25|40.68|41.5|40.82|41.21|42.5|39.72|38.99|37.95|38.34|37.84|37.66|36.94|37.28|36.82|36.15|35.41|35.7||35.63|34.98|35.36|33.85|32.95|32.83|32.93|33.41|33.96||33.67|33.76|32.64
00908|39180|/equities/oge-energy|R1000VALUE|36.26|36.58|35.32|35.4|35.2|35.58|35.64|35.24|35.58|35.49|35.05|34.79|35.07|34.93|34.81||34.9|34.69|34.68|34.78|35.07|34.47|34.77|33.56|33.97|33.94|33.79|34.38|34.59|35.25|35.53|34.5|34.2|34.01|33.8|34.44|34.23|33.96|33.2|33.52|33.9|34.08|34.29|34.57|34.12|33.86|34.02|33.43|33.15|32.64|32.64|32.32|32.32|31.94|33.33|33.18|33.52|33.85|35.09|35.08|35.23|35.63|35.6|36|35.77|35.6|35.21|34.9|34.85|34.62|34.04|33.28|33.28||33.78|34.05|34.37|34.42|34.16|34.23|34.09|34.34|34.13|33.81|34.12|33.89|33.77|33.43|33.91|34.57|34.46|34.53|34.53|34.66|34.68|35.26|36.18|35.99|36.15|35.96|36.09|36.92|36.73|36.58|36.99|36.55|35.96|35.49|35.6|36.35|36.53|36.26|35.76|35.31|35.57|36.25|36.53||36.22|35.91|35.56|35.48|36.09|36.06|35.68|36.19|36.58|36.44||36.8|36.55|36.21|36.27|36.21|36.25|36.53|36.46|35.69|35.77|35.68|35.01|35.28|35.01||34.96|34.94|35.75|35.97|36.2|36.12|36.59|36.46|36.63|37.21|37.77|37.52|37.97|37.59|37.55|37.75|37.33|36.81|36.82|37.43|37.54|37.73|37.09|37.93|37.93|37.62|37.4|37.6|37.24|37.86|37.94|38.14|38.6|38.53|38.65||38.49|38.96|37.54|37.23|37.66|37.23|36.99|36.2|35.81|35.67|34.46|35.14|36.03|36.53|35.68|36.12|35.7|35.33|34.63|34.4|35.07|35.68|35.3|35.84|35.8|35.61|35.14|35.72|36.57|37.03|37.27|37.69|37.75||38.41|38.02|38.35|38.36|38.82|38.48|37.88|38.37|39.12|38.96|38.8|39.83|39.83|39.32|39.03|39.23|39.23|39.03|38.92|38.37|38.36|37.98|38.75|39.54||39.94|40.22|40.17|39.73|39.85|39.16|38.72|39.56|39.51||39.55|40.22|39.89
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|91.48|83.46|80.18|81.4|80.88|77.66|74.22|73.02|77.1|77.53|72.9|73.68|74.64|75.2|77.14||80.44|77.14|78.77|80.24|81.47|84.74|80.67|76.02|76.45|76.5|79.25|81.8|79.02|82.41|82.48|88.91|89.86|89.36|87.08|88.59|88.65|91.21|90.7|91.83|91.17|93.84|96.27|95.98|93.18|95.27|98.97|97.78|94.19|93.96|92.67|96.36|95.27|99.12|100.63|100.25|96.21|96.66|97.59|98.57|99.18|101.95|100.96|101.81|102.66|104.45|100.42|102.25|102.14|103.51|103.6|107.23|106.67||110.73|108.69|110.84|111.7|109.84|109.44|109.86|111.3|109.99|107.99|109.46|110.49|111.96|111.6|113.76|112.26|113.53|115.29|112.05|112.47|109.23|111.44|124.85|126.53|128.51|127.88|126.57|126.15|127.94|128.43|130.77|132.46|133.1|133.13|130.22|128.57|130.8|130.56|128.25|126.05|124.59|122.3|123.1||123.81|122.72|123.47|120.82|121.29|119.15|120.22|123.76|125.09|125.61||127|128.45|129.63|132.51|132.64|129.59|131.22|131.99|131.97|127.54|129.13|123.82|123.22|124.6||125.56|125.57|124.32|125.77|125.26|125.81|128.64|127.1|123.94|123.98|123.33|124.39|125.02|128.43|128.68|129.82|129.95|134.66|135.68|136.36|134.56|133.05|132.81|137.44|139.65|138.74|139.02|139.13|139.28|137.36|136.19|135.14|131.84|133.14|130.43||130.3|130.95|132.2|132.92|134.86|132.62|131.4|127.85|127.55|126.72|129.91|132.73|136.46|134.52|132.9|135.22|134.11|136.74|136.37|142.91|147.81|154.05|153.33|154.94|153.97|153.43|152.18|152.99|152.39|151.66|152.03|154.62|154.73||157.71|159.43|163.56|163.22|160.76|157.64|158.43|160.16|162.03|159.57|161.85|162.86|161.48|160.04|156.8|158.99|156.89|156.6|155.56|155.06|155.44|152.08|150.56|152.07||151.52|150.52|149.7|143.29|141.32|139.72|135.74|136.07|133.26||134.59|133.73|130.5
00910|39186|/equities/huntsman|R1000VALUE|25.91|25.27|24.31|24.81|24.97|25.15|24.87|24.92|25.21|25.05|24.6|24.61|24.32|24.96|25.3||24.94|24.79|24.9|24.95|25.12|25.2|25.38|23.98|24.55|24.15|24.06|23.74|23.99|24.14|23.25|23.07|23.33|23.24|23.09|23.16|22.68|23.22|22.72|23.36|23.21|23.51|23.98|23.33|22.82|23.22|23.84|23.71|23.35|23.4|23.15|23.7|23.73|23.9|24.4|24.2|23.69|23.76|24.24|24.2|24.54|24.9|25.05|25.28|25.67|25.73|25.17|25.46|25.53|25.67|25.97|26.73|27.2||28.11|27.87|27.72|27.64|27.54|27.14|26.87|26.92|26.96|27.07|27.02|27.26|27.35|26.99|27.76|28.03|28.48|28.71|28.18|28.45|28.65|28.64|28.16|28.81|29.77|29.74|29.14|29.35|29.29|28.41|28.46|28.04|28.16|27.97|27.54|27.96|28.41|28.66|27.75|27.22|27.74|26.57|26.67||27.58|27.02|27.1|26.45|26.01|25.73|25.4|25.04|25.04|25.11||25.44|25.52|25.27|25.76|25.07|25.09|25.72|26.51|26.48|25.44|25.63|24.02|23.75|24.69||25.11|25.28|25.48|25.86|25.59|25.41|25.8|25.42|24.79|25.3|25.06|25.03|25.3|25.46|26.06|26.64|26.46|26.24|26.29|26.73|26.79|25.93|25.69|25.96|26.86|26.8|27.29|27.78|27.55|27.41|26.95|27.54|26.82|26.96|26.79||26.18|26.56|26.6|27.27|27.36|26.48|26.87|26.87|26.91|26.91|26.67|27.4|28.24|27.93|27.69|27.89|27.28|27.79|27.14|27.29|27.76|28.77|28.37|29.1|30.41|30.18|30.13|29.34|29.52|29.39|28.95|28.94|28.84||30.66|30.85|30.77|30.9|31.31|31.09|31.6|31.91|32.75|32.51|33.1|33.25|32.65|31.69|30.94|31.42|31.73|31.84|31.84|32.04|31.53|30.54|30.56|30.66||31.12|31.36|31.06|30.96|30.68|30.99|29.78|29.19|27.79||27.48|27.69|27.13
00911|17148|/equities/sei-investments|R1000VALUE|62.92|61.8|60.56|60.47|60.24|59.92|59.59|59.62|60.12|59.88|58.67|57.88|57.92|57.69|57.97||57.71|57.67|58.28|57.99|58.3|58.38|57.62|56.18|56.55|55.93|55.96|55.93|56.19|56.02|55.31|54.16|53.66|53.51|53.26|52.9|54.4|54.51|54.69|55|55.58|55.88|57.13|56.81|56.42|56.85|57.86|57.87|57.64|58.15|58.25|57.73|57.04|59.17|60.23|60.25|60.42|60.22|60.75|60.25|60.27|61.27|61.43|61.65|60.97|61.05|60.75|60.49|61.13|61.37|60.66|60.83|61.33||62.01|62.06|62.26|62.02|61.38|61.32|60.86|61.56|60.62|61.17|61.24|60.91|60.94|60.84|61.98|61.84|61.86|61.75|61.96|63.06|61.69|62.01|62.09|62.79|62.99|62.93|62.51|63.85|63.97|64.08|63.87|64.08|63.91|62.92|62.18|61.59|62.1|60.95|60.3|59.52|59.19|59|59.15||59.58|59.62|59.26|58.69|58.71|57.16|56.98|57.66|58.49|59.01||59.33|59.61|58.7|58.79|58.24|58.84|59.29|59.01|58.56|57.67|58.52|57.46|56.58|57.3||57.43|57.13|57.48|57.87|57.88|57.92|58.38|58.3|57.31|58.52|58.76|58.33|58.16|58.33|58.91|59.33|58.06|58.4|58.51|58.76|58.91|58.13|57.2|57.91|58.57|58.43|58.69|59.42|58.76|58.02|58.09|58.07|57.43|57.57|56.8||56.78|56.5|56.79|57.33|57.55|56.64|56.55|55.83|55.47|54.8|55.21|55.62|56.72|55.55|55.14|55.58|55.26|55.86|55.12|56.43|57.96|59.22|59.2|60.27|60.57|60.03|60.12|60.25|59.7|59.75|60.24|59.82|59.93||61.4|61.96|62.19|62.48|63.06|62.43|62.66|63.43|63.75|63.16|63.97|64.25|63.67|62.43|61.72|62.08|61.91|63.04|62.57|62.76|62.07|60.82|61.66|61.86||62.07|61.56|61.34|60.99|61.27|61.16|58.99|59.88|59.08||58.3|58.76|57.69
00912|17585|/equities/woodward|R1000VALUE|136.06|137.55|136.07|133.54|133.55|133.53|134.81|136.19|138.56|135.49|135.18|129.53|130.63|131.66|132.99||132.16|131.45|130.42|130.76|133.52|134.64|134.99|134.79|135.06|132.18|130.83|130.02|130.83|131.44|130.29|126.53|124.7|120.84|119.47|121.23|120.65|122.14|122.25|124.11|124.72|126.35|131.01|129.6|127.41|129.9|130.53|128.35|127.92|125.31|125.25|124.86|122.98|123.54|124.26|125.52|123.95|123.18|125.09|123.92|123.81|127.56|128.85|129.93|129.02|129.32|129.7|130.42|130.21|127.51|130.25|130.26|130.16||129.85|129.37|128.82|128.74|127.29|126.09|124.28|126.93|125.25|124.82|125.86|124.26|125.52|126.75|126.94|127.25|127.46|127.2|127.62|127.52|125.81|125.32|127.75|131.87|120.38|119.24|119.63|119.9|120.15|120.38|120.47|121.09|120.25|121.69|120.4|119.36|119.83|120.11|120.08|118.59|117.47|116.65|117.67||118.41|118.91|117.86|116.87|116.31|115.1|114.15|115.75|117.2|115.79||114.24|114.57|113.17|113.46|112.97|111.89|113.31|111.93|109.74|109.03|110.77|107.57|105.41|107.53||107.86|106.32|106.99|108.02|109.59|109.56|111.25|110.66|108.33|108.82|107.45|107.73|109.32|109.1|108.68|108.88|106.77|110.9|113.81|98.64|96.02|93.72|91.78|92.8|93.61|94.1|94.73|95.04|95.52|94.82|92.72|95.74|94.27|93.69|94.12||93.29|95.52|97.38|98.49|97.37|98.43|97.48|95.33|93.79|90.83|89.83|90.39|92.56|90.73|89.39|92.68|92.34|94.73|93.37|93.67|96.83|98.59|98.63|99.62|102.44|101.06|100.06|99|100.32|97.92|98.03|99.64|98.94||101.34|101.59|103.79|103.66|103.56|102.68|103.46|103.79|104.21|102.92|103.84|106.59|105.04|102.26|109.33|110.65|109.76|108.71|109.23|108.18|106.99|104.68|106.12|107.86||107.65|105.18|103.31|102.5|102.13|102.19|99.69|100.85|97.95||96.61|96.42|93.77
00913|17440|/equities/amerco|R1000VALUE|63.92|60.41|58.44|59.26|58.82|59.29|57.67|58.1|58.74|58.44|56.61|55.87|55.78|55.66|55.15||55.14|55.55|55.44|55.46|54.5|54.92|54.45|52.1|52.75|52.41|53.2|52.93|52.77|52.61|49.89|48.72|49.12|49.4|49.44|50.82|50.27|50.53|51.3|51.58|52.51|53.89|55.4|54.54|53.66|53.53|54.19|54.39|54.36|54.08|53.1|53.06|52.49|53.64|54.57|55.94|55.35|55.09|56.71|56.41|56.81|58.06|57.74|57.57|58.49|58.54|58.39|58.31|57.61|58.07|57.67|57.03|57.26||57.88|56.97|58.2|57.24|56.22|55.94|56.47|56.51|55.94|56.86|57.26|57.22|58.23|58.32|58.94|58.8|57|56.92|58.12|59.3|58.09|58.83|58.42|60.37|60.86|60.4|60.53|61.46|62.1|61.93|61.26|61.24|61.2|60.59|60.4|60.12|60.65|60.37|58.16|57.01|55.6|55.04|55.05||55.64|55.32|55.01|55|54.93|53.51|53.11|53.82|53.43|52.78||54.06|54.93|53.55|53.75|55.15|55.26|56.28|56.32|55.08|53.75|54.6|51.51|52.77|63||63.18|62.57|62.84|63.61|64.05|62.83|63.33|62.5|61.29|61.68|61.5|61.61|61.48|61.35|62.19|61.84|60.21|60.93|60.61|61.5|61.06|60.35|58.59|59.58|61.77|60.88|60.59|61.03|60.42|60.32|60.23|60.31|61.01|60.85|59.59||57.68|57.34|57.92|59.27|59.65|59.01|58.06|56.39|55.14|54.17|54.55|55.45|57.18|56.05|56.94|58.24|56.91|57.95|58.85|60.69|62.59|63.8|63.61|64.12|66.09|63.82|62.75|64.21|65.06|64.54|63.99|63.1|63.66||64.71|64.02|64.94|64.99|66.26|64.89|63.93|68.75|69.26|69.67|68.72|69.63|68.69|67.03|65.59|67.2|66.71|66.31|67.02|66.02|65.79|63.26|65.81|66.28||64.51|65.38|64.54|62.84|62.25|60.33|59.28|60.42|59.57||60.19|60.48|59.37
00914|39245|/equities/omega-healthcare|R1000VALUE|31.21|31.27|30.95|30.86|30.52|30.53|30.4|31|31.53|32.12|31.75|31.22|31.75|31.98|32.03||31.76|31.86|32.06|31.62|31.7|31.48|31.62|31.42|31.74|30.9|30.89|31.3|31.55|31.52|33.73|33.24|33.1|32.64|32.95|33.75|33.58|33.74|33.27|33.15|33.43|34.13|34.51|34.41|34.01|33.9|34.32|33.78|33.64|33.17|33.13|32.84|32.03|32.62|33.16|33.3|32.92|33.31|33.72|33.35|33.44|33.55|33.05|32.94|33.4|33.3|32.61|32.86|32.54|32.11|31.67|31.46|31.91||32.7|31.82|32.18|31.12|30.72|30.59|30.54|30.71|30.29|30.19|30.41|30.39|30.81|31.14|31.5|31.55|31.25|31.72|31.68|32|31.64|31.33|31.81|31.68|31.9|31.5|32.16|32.24|32.7|32.84|32.73|32.7|32.68|32.16|32.22|32.22|31.83|31.88|31.75|31.06|30.96|30.77|30.92||30.73|30.69|30.61|30.12|30.19|30.16|30.09|30.51|30.74|30.67||31.06|31.19|31.2|31|30.96|31.11|30.89|30.9|30.3|29.81|30.03|29.53|29.81|28.58||28.33|28.1|28.48|28.97|29.02|29.22|29.29|29.49|29.02|29.62|29.53|29.39|29.31|29.13|29.09|28.86|28.5|29.03|26.54|26.75|26.76|27.16|26.32|26.15|26.45|26.99|26.78|26.81|26.89|27.78|27.55|27.87|28.02|28.23|27.51||27.33|27.26|26.58|26.79|27.41|27.15|27.01|26.54|26.58|26.35|25.73|25.91|26.81|27.26|27.04|27.87|28.4|28.63|27.55|27.44|28.14|28.22|27.61|27.4|27.06|27.05|26.67|26.79|26.98|26.92|27.07|27.01|27.5||28.23|28.59|28.12|28.22|28.6|28.16|27.71|27.95|27.89|28.58|28.72|30|29.38|29.44|29.09|29.06|28.65|28.22|28.83|28.7|28.2|28.02|28.18|28.34||28.1|28.02|27.83|26.95|28.27|28.66|28.28|28.28|27.96||27.95|27.89|27.67
00915|20749|/equities/eagle-materials-inc|R1000VALUE|203.46|192.31|190.65|188.36|189.06|188.16|184.76|182.44|185.29|185.13|181.05|180.03|177.77|180.94|179.32||178.4|177.01|175.81|175.89|172.84|173.01|174.49|167.8|167.79|165.12|166.08|164.55|164.87|165.08|161.42|158.68|153.91|153|147.75|147.65|152.11|155.62|154.34|155.03|157.36|159.31|167|166.98|164.53|166.16|171.79|169.68|169.16|169.24|167.49|167.44|161.5|164.97|166.52|168.87|166.57|162.81|163.57|162.5|164.09|171.14|173.53|173.98|173.95|177.96|177.02|180.19|182.1|180.41|180.67|183.78|184.06||194.78|189.32|187.85|186.25|181.62|179.6|177.01|180.43|178.12|176.43|175.45|176.64|182.74|184.14|185.06|183.58|184.47|187.04|189.52|190.97|188.07|187.05|187.57|187.31|184.37|182.34|183.28|189.8|190.32|189.45|190.91|192.54|192.54|192.94|191.67|187.79|187.71|183.48|183.54|182.18|179.6|178.66|184.03||185.64|186.42|184.92|181.96|180.03|174.82|174.37|173.95|174.57|172.05||170.42|169.47|166.76|166.79|165.52|166.42|168.42|166.66|166.41|166.37|169.07|163.09|162.93|164.62||166.18|166.56|164.89|166.75|167.11|167.21|166.03|160.62|158.35|159.64|158.31|157.82|158.89|158.76|159.98|160.08|156.4|150.74|149.79|148.95|148.21|146.88|143.52|145.47|147.23|145.88|148.27|146.14|143.71|143.67|143.74|144.78|142.98|141.75|139.91||136.29|137.43|143.17|147.38|146.75|144.73|144.15|142.99|140.5|138.89|139.06|138.51|140.18|135.37|131.92|135.57|131.62|136.8|133.9|136|140.5|144.7|144.37|145.25|147.53|145.6|143.29|140.32|139.85|138.76|139.85|139.55|137.64||143.81|143.51|146.33|144.25|145.05|143.79|144.31|146.97|149.9|147.28|148.64|151.16|148.08|146.08|141.53|141.11|139.04|144.73|143.19|142.18|140.43|137.49|141.44|142.34||144.19|142.35|143.39|139.69|139.94|143.05|137.51|138.23|134.87||132.85|133.97|131.94
00916|20565|/equities/caci-international-inc|R1000VALUE|322.01|328.69|326.15|325.12|322.62|323.46|325.93|327.93|336.33|324.52|320.95|317.01|321.16|325.77|324.87||323.42|322.57|324.12|320.49|322|324.36|329.47|326.72|325.95|325.49|322.66|325.44|324.83|327.06|326.12|324.17|324.76|317.48|318.55|327.07|322.09|322.69|323.19|327.06|331.44|335.59|341.78|340.04|338.11|336.49|338.98|335.72|333.35|315.2|310.37|312.66|309.89|313.49|313.93|315.93|313.55|309.31|311.85|310.22|312.72|321.45|320.3|318.66|317.9|321.58|315.76|318.06|318.82|317.58|314|321.59|325.3||331.18|328.01|328.67|327.15|327|325.3|327.72|331|327.43|326.25|327.4|327.86|333.06|338.22|341.3|343.87|343.11|356.33|354.36|357.92|354.55|354.82|354.75|354.3|350.44|350.14|345.37|353.05|352.28|348.24|346.35|347.24|344.34|347.62|346.79|347.25|348.83|346.69|347.87|341.96|342.48|339.78|341.66||340.69|340.84|338.4|336.43|334.69|330.98|328.29|332.83|329.9|327.92||325.69|322.91|319.83|323.16|319.44|317.23|315.37|310.38|306.81|303.92|308.09|300.96|299.22|300.33||296.78|294.1|298.02|299.52|302.27|301.54|303.36|303.96|302.28|306.22|306.73|305.08|307.53|304.52|303.95|305.69|303.55|308.68|308.7|316.22|313.32|312.43|300.73|304.06|306.06|308.12|307.33|309.31|310.34|309.89|308.6|309.43|305.29|303.05|302.61||298.76|297.84|297.63|301.35|296.28|294.85|293.42|292.68|289.01|287.63|282.47|281.75|286.71|281.24|279.59|284.3|282.86|284.35|278.98|281.11|284.66|288.69|299.19|292.34|295.66|295.1|293.94|293|295.23|297.33|297.1|300.1|300.94||304|303.96|298.43|296.64|301.85|301.58|296.57|299.85|303.55|302.93|304.72|303.72|305.39|308.09|301.95|295.09|303.81|291.5|288.91|285.98|285.99|284.8|287.13|291.37||293.56|293.09|295.78|295.25|297.16|314.61|308.34|308|307.99||300.59|300.59|297.97
00917|39324|/equities/popular-inc|R1000VALUE|81.15|79.72|76.22|76.74|77.43|76.87|75.09|76.71|77.81|76.61|73.79|73.47|72.14|71.78|72.24||72.19|71.67|72.39|72.83|72.35|72.68|71.91|67.98|68.02|67.35|68.09|68.86|69.08|69.53|68|65.71|65.04|65.33|64.84|64.63|59.99|60.99|60.5|60.55|63.04|63.77|65.67|64.13|62.75|63.77|64.12|64.48|64.13|64.16|63.83|61.95|60.66|61.89|63.01|62.4|61.28|61.42|62.3|61.9|61.85|62.92|63.19|63.87|63.83|64.09|63.37|64.51|64.61|65.53|64.25|65.33|67.61||69.92|68.28|66.83|67.12|65.08|63.88|64.82|64.42|63.92|66|66.59|66.5|66.48|66.4|68.89|70.19|70.53|70.73|71.9|73.27|72.97|73.08|72.04|72.3|72.55|72.5|70.68|71.85|67.55|68.64|67.15|66.74|66.75|65.93|63.32|62.54|64.04|63.7|63.19|62.23|62.36|61.1|61.27||62.08|60.52|60.67|60.05|60.58|59.82|58.52|58.82|60.7|61.35||61.55|62.29|61.17|62.07|61.55|62.4|63.23|63.84|63.16|61.29|62.87|59.85|57.18|59.41||59.15|58.34|58.75|60.31|58.68|57.96|58.75|58.32|54.6|55.56|54.57|54.37|55.25|55.76|56.31|56.73|54.7|55.12|57|58.69|60.01|59.02|58.99|57.17|59.05|59.94|59.07|59.9|58.06|59.53|58.76|59.64|58.83|59.05|58.24||57.28|55.83|55.85|57.4|57.41|54.81|55.48|54.49|54.62|54.32|52.7|52.08|54.3|52.23|50.85|52.7|51.72|53.42|54.92|61.03|62|66.46|66.74|69.14|70.11|69.27|71.33|71.4|71.56|71.27|70.63|70.6|70.75||73.04|71.52|71.44|71.02|70.52|70.22|69.8|70.42|70.95|70.02|70.8|70.69|68.92|68.64|66.24|67.04|65.69|66.16|68.34|69.04|68.83|67.25|65.98|68.07||68.52|68.45|68.52|67.7|67.77|68.48|66.38|67.13|65.57||66.32|65.27|64.26
00918|39240|/equities/ingredion-inc|R1000VALUE|108.41|109.15|106.95|106.75|106.12|106.11|105.75|105.43|105.77|104.57|102.49|101.19|102.77|103.66|103.88||104.25|103.11|103.01|103.18|102.79|103.54|103.18|102.24|102.39|101.41|100.02|101.83|95.62|95.89|94.89|93.07|93.58|93.48|92.67|93.41|92.64|91.96|89.7|90.45|90.74|92.79|93.65|92.58|91.65|91.23|93.82|94.64|95.03|94.25|95.06|96.41|96|96.83|98.4|98.35|97.38|98.19|98.47|99.56|100.25|100.03|99.59|99.66|98.86|99.18|99.01|100.76|100.91|99.89|99.55|100.46|100.59||102.65|102.91|102.82|103|102.84|102.99|101.55|101.73|100.74|100.43|99.84|98.5|97.78|97.56|98.59|98.7|99.98|101.06|101.03|109.6|109.53|110.87|111.68|112.06|111.26|110.46|109.38|110.74|109.78|109.81|109.45|108.95|108.06|109.2|109.22|108.52|108.77|109.45|108.69|107.95|107.24|106.96|107.84||106.5|105.95|104.75|104.46|104.29|103.69|104.14|105.03|103.73|105.13||106.69|106.77|107.78|107.58|107.12|106.87|106.45|106.95|106.46|106.05|107.51|105.52|104.6|105.76||107.56|108.53|109.64|110.23|111.47|112.5|111.27|109.92|109.54|110.21|109.58|109.63|109.93|108.41|108.39|108.4|108.51|109.95|105.68|106.33|106.17|105.56|103.98|103.8|105.42|104.83|105.14|105.57|105.02|104.77|105.08|106.22|101.56|101.55|101.7||101.67|101.88|101.13|102.51|101.73|101.4|101.81|101.57|100.31|100.18|98.02|97.8|99.71|98.39|96.6|96.21|95.04|97.26|95.07|95.88|97.5|97.48|97.48|98.73|100.44|100.17|100.91|99.4|100.63|101.74|101.35|100.51|99.66||99.07|98.76|98.69|98.61|99.08|98.83|97.84|101.02|100.68|101.55|102.24|101.24|102.67|102.8|101.43|101.36|102.66|102.51|101.34|101.21|102.15|102.48|102.3|104.44||100.15|100.38|99.3|98.76|97.82|98.92|96.98|98.04|97.4||97.93|98.18|98.09
00919|21040|/equities/primerica-inc|R1000VALUE|208.67|212.82|214.45|212.55|211.46|208.24|211.96|212.42|212.64|210.23|209.51|207.67|210.76|214.34|211.97||210.48|209.21|207.89|209.56|204.15|205.35|207.32|206.11|205.51|201.93|203.62|200.12|202.24|204.76|200.46|194.38|191.16|195.82|194.27|196.88|195.16|197.92|196.27|198.52|204.66|207.72|212.41|210.12|205.4|203.82|202.91|200.37|200.36|194.75|193.29|192.68|188.95|191.11|194.01|196.73|196.52|195.38|199.92|198.06|197.85|202|204.68|203.91|201.35|203.79|203.43|205.95|202.57|201.66|200.25|199.61|199.93||204.46|200.96|201.71|200.65|200.25|200.52|199.72|201.08|200.45|202.26|202.14|203.63|206.45|209.25|213.1|213.24|212.43|213.48|215|215.76|213.92|216.8|214.94|214.45|212.7|210.99|210.89|212.45|210.9|209.8|210.91|211.56|207.37|208.72|205.9|201.32|201.6|202.64|203.77|201.55|199.12|198.5|196.5||198.04|197.76|198.15|194.65|194.14|189.37|188.93|193.53|193.07|192.18||194.01|195.05|193.61|193.16|190.71|192.57|188.09|192.09|189.84|186.47|189.42|181.45|182.02|185.15||184.53|185.01|182|184.48|185.69|183.81|186.72|183.78|180.46|181.89|180.81|179.3|180.19|179.93|182.22|182.12|176.43|179.22|181.29|184.13|182.51|180.3|176.15|177.53|179.71|180.47|180.01|180.72|182.06|178.94|177.3|177.74|172.35|172.14|172.04||167.79|168.74|168.13|171.3|172.24|168.97|167.75|165.39|164.49|162.44|161.99|161.81|166.63|163.33|158.11|164.13|159.87|166.95|162.25|168.49|172.35|177.78|180.73|182.61|188.2|186.66|191.13|191.94|185.24|181.26|166.32|166.32|166.36||170.66|170.5|170.71|169.18|170.01|168|166.43|169.55|166.46|163.58|164.65|164.53|162.57|161.75|159.5|158.48|158.08|156.15|154.07|152.22|152.21|147.93|149.34|151.75||150.87|148.43|147.81|146.66|144.81|146.47|142.57|142.5|141.93||141.82|141.87|139.46
00920|29665|/equities/post-holdings|R1000VALUE|88.88|90.19|87.84|87.39|86.66|88.06|87.42|87.41|87.4|85.53|85.43|84.43|85.62|87.17|87.03||86.57|85.91|86.17|84.21|85.39|85.5|85.97|84.45|84.1|84.09|84.01|84.14|83.24|84.17|82.54|80.1|80.28|80.74|80.64|80.78|81.38|80.91|80.62|81.62|81.76|82.27|82.68|82.59|81.65|79.62|83.05|84|83.33|82.19|84.01|85.46|84.84|84.68|85.74|85.45|84.89|85.64|87.09|88.1|88.89|88.1|87.65|88.01|87.47|88.31|86.73|87.11|87.17|86.77|85.67|86.44|86.96||88.87|89.71|89.91|89.92|89.57|90.35|89.14|88.11|88.7|87.46|88.09|87.59|88.9|89.96|89.59|88.3|87.98|88.54|87.76|88.57|87.4|85.11|84.83|84.6|85.3|85.01|84.44|85.44|86.67|86.97|87.43|88.1|87|85.97|85.8|86.44|86.82|86.33|85.65|85.42|86.57|86.72|86.54||87.4|86.65|85.81|85.27|86.34|86.05|85.09|86.18|85.69|85.89||87.34|87.55|87.09|87.2|86.65|87.23|87.6|87.14|84.97|85.92|86.41|84.39|84.96|83.92||85.44|85.91|85.91|86.25|86.25|86.25|86.97|87.37|87.45|87.95|88.57|89.92|89.01|88.48|89.85|90.14|89.52|90.09|90.29|91.46|90.49|91.2|89.65|89.06|88.54|88.21|88.3|88.32|88.13|87.89|86.96|88.22|89.14|89.96|89.49||90.27|89.27|89.27|90.84|89.87|89|89.64|90.03|89.84|89.04|87.27|86.75|87.92|87.12|85.09|86.75|86.51|87.59|86.19|87.21|87.81|89.45|89.32|89.77|91.85|90.9|89.68|89.96|91.35|91.72|92.98|92.35|91.6||91.98|90.49|90|89.97|91.23|91.73|89.68|93.62|94.44|95.52|95.35|94.06|95.16|94.95|92.41|91.07|91.29|90.32|89.69|89.78|90.69|90.96|92.36|94.94||93.97|93.55|93.92|94.56|94.49|95.47|93.71|92.26|89.96||90.26|90.23|90.34
00921|989528|/equities/valvoline-inc|R1000VALUE|37.26|36.03|35.18|35.52|35.05|35.11|35.08|34.76|35.63|34.94|34.24|34.39|34.43|34.8|34.9||34.9|34.65|34.53|35.12|34.94|34.83|34.37|32.69|32.5|31.61|30|29.68|30.5|30.93|30.35|29.67|29.67|29.34|29.96|30.05|29.87|30.15|30.37|30.73|30.99|31.65|31.91|31.66|31.58|31.87|32.17|32.63|32.14|31.36|31.18|31.47|31.19|31.71|32.24|32.08|32.01|32.11|32.62|32.12|32.21|32.63|32.59|32.51|32.07|32.31|32.12|32.92|33.31|33.85|33.85|33.73|33.57||34.72|34.44|34.09|33.77|33.37|33.49|33.09|33.64|33.54|33.63|33.83|33.62|34.21|34.68|34.24|34.1|34.44|35.09|36.18|36.33|36.64|36.12|36.76|37.5|37.97|38.28|38.33|39.45|39.45|38.77|38.41|37.92|38.46|38.38|38.2|37.95|38.08|37.55|37.46|37.51|37.39|37.33|37.5||37.5|37.51|36.49|36.07|36|36.13|36.06|36.28|36.35|36.17||36.45|36.9|37|36.89|37.39|37.14|38.48|38.5|38.12|38.27|38.47|38.83|38.5|38.23||38.03|38.16|38|38.15|38.74|38.73|38.62|38.27|38.29|38.41|38.55|38.5|38.45|34.28|34.55|34.2|33.5|34.35|34.09|35.02|34.55|34.16|33.84|34.14|34.39|34.37|34.37|34.38|34.42|34.53|34.44|34.29|34.85|35.37|35.15||34.73|34.53|34.54|35.33|34.94|34.72|34.38|34.21|33.74|33.57|33.26|32.97|33.68|33.37|33.04|33.66|33.42|34.52|33.72|34.07|34.77|35.57|35.76|36.5|37.03|35.74|34.37|35.2|35.17|34.87|34.84|34.72|34.4||34.76|35.22|35.62|35.1|35.11|35.1|34.86|34.65|34.99|36.24|36.16|36.48|36.63|36.66|35.79|35.86|35.83|35.04|35.16|34.98|34.99|34.45|34.79|34.69||35.16|34.68|34.32|34.34|34.37|34.37|33.42|33.28|32.84||32.65|32.5|32.42
00922|39177|/equities/douglas-emmett|R1000VALUE|15.76|14.77|13.91|14.2|14.31|14.2|13.82|13.53|13.77|13.55|12.22|12.3|12.05|11.35|11.35||11.4|11.33|11.83|11.81|11.7|12.29|12.16|10.84|11.3|11.25|12|12.07|12.62|12.89|12.26|11.46|11.21|11.26|11.13|11.27|11.01|11.43|11.15|11.39|11.48|12.06|12.51|12.34|11.87|12|12.5|12.14|12.01|11.91|12.19|12|11.71|12.35|12.76|12.62|12.45|12.47|12.76|12.62|12.57|13.52|13.5|13.4|13.5|13.37|12.94|13.42|13.55|13.74|13.86|13.84|13.8||14.03|13.67|13.81|13.8|13.59|13.32|13.46|13.53|12.95|12.78|12.95|12.88|12.87|12.86|13.35|13.7|13.65|13.75|14.29|14.63|14.22|14.23|14.23|14.45|14.7|14.39|13.96|14.01|13.56|13.77|13.68|13.65|14.12|13.76|13.48|13.54|13.97|13.65|13.94|13.55|13.59|12.87|13.01||13.13|12.57|12.63|12.37|12.74|12.4|11.38|12.04|12.56|12.62||12.76|12.78|12.5|12.64|12.64|12.58|12.56|12.82|12.07|11.73|11.92|11.3|11.6|11.71||11.34|11.17|11.3|11.8|11.72|11.21|11.02|10.7|10.27|10.76|10.86|11.22|11.5|11.52|11.53|12.09|11.51|11.5|12.17|12.63|12.88|12.71|12.4|12.34|12.61|12.58|12.53|12.94|12.33|12.71|12.35|12.29|12.26|13.04|12.62||12.86|12.49|12.26|12.25|12.33|12.01|12.26|11.77|11.52|11.39|10.84|11.5|12.09|11.59|11.39|11.88|12.36|12.21|12.73|12.61|13.34|13.92|13.8|14.32|14.28|14.28|14.16|14.13|14.22|14.43|14.73|14.71|14.93||15.42|15.67|16.1|16|16.18|16.15|16.08|16.52|16.5|16.52|16.98|17.7|17.03|16.75|16.01|16.45|15.47|15.32|15.1|15.4|15.37|15.32|15.53|15.81||15.77|16.13|15.61|15.19|14.84|15.36|14.9|15.58|15.22||15.68|15.82|15.36
00923|1075387|/equities/nvent-electric|R1000VALUE|59.22|56.61|57.31|56.56|55.44|54.4|54.06|53.98|54.55|54.16|53.25|52.58|52.54|54.31|54.11||54.31|53.6|53.6|53.17|52.63|53.19|53.2|51.44|51.28|49.94|50.39|49.95|49.78|49.9|49.44|49.36|48.13|47.72|45.88|46.82|46.7|47.48|47.43|47.38|48.18|49.32|52.2|51.54|50.69|54.18|54.39|53.08|53.26|53.24|51.44|52.07|51.68|52.02|52.99|53.87|53.15|52.43|54.11|53.52|53.4|54.85|55.46|56.34|55.57|56.73|56.03|57.25|58.21|57.54|57.21|55.85|55.4||57.36|56.54|55.34|54.92|53.96|53.16|52.8|52.94|51.68|52.16|51.48|51.5|52.27|53.4|54.05|53.71|53.33|54.32|55.2|55.31|54.36|55.13|56.15|54.66|52.88|53.21|52.33|52.23|52.86|53.14|53.36|53.81|54.58|55.52|53.88|53.11|53.1|52.19|51.88|51.82|50.6|49.61|50.4||51.39|51.67|50.92|50.77|50.78|49.77|48.19|47.85|47.88|47.72||47.64|48.3|47.98|48.33|48.32|47.45|47.66|47.6|46.04|45.31|46.13|44.26|43.38|44.8||44.73|43.58|40.96|41.72|43.02|42.28|42.42|41.3|40.48|41.43|41.25|41.25|41.64|41.7|41.42|41.74|40.82|42.44|42.6|42.66|41.93|43.8|42.63|43.5|43.81|43.58|43.74|44.04|42.77|42.93|42.82|42.74|42.9|42.17|42.07||41.71|41.17|41.59|44.49|42.94|42.22|42.12|41.57|41.47|40.92|41.06|41.64|42.6|41.94|41.15|42.36|41.09|44.23|42.42|43.63|44.94|46.11|46.07|46.04|46.27|46.13|46.15|45.84|45.61|45.85|45.98|45.43|45.45||46.28|45.81|45.67|45.59|45.35|44.57|44.62|44.69|43.44|40.44|40.25|39.37|39.74|39.75|38.99|39.02|38.98|38.76|38.8|38.7|38.86|38.42|39.24|39.86||39.74|39.66|39.22|39.12|38.87|38.74|37.72|38.5|38.08||38.47|38.19|37.78
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.24|46.6|44.84|44.31|45.23|44.97|43.47|43.19|43.38|43.33|42.3|42.23|40.72|39.42|38.29||38.55|37.89|38.55|38.6|38.24|39.01|38.58|37.12|37.34|36.89|37|37.22|37.89|38.24|38.23|36.35|35.93|35.39|35.54|35.12|35.71|36.66|36.7|36.88|37.55|38.38|39.01|38.65|37.4|38.65|38.91|38.34|37.73|37.66|37.45|37.44|37.53|39.24|40.09|40.03|39.24|39.26|39.6|39.66|40.19|40.73|40.6|40.4|41.03|41.1|40.39|41.04|39.85|39.78|39.67|40.21|40.52||42.3|41.51|41.07|41.3|40.21|39.95|40|39.38|38.66|39.77|39.66|39.72|39.76|40.73|42.38|43.52|43.92|44.07|45.07|45.07|44.6|45.3|45.21|45.51|45.48|45.35|45.4|45.02|48.04|48.38|47.49|47.56|48.24|47.73|47.04|46.29|46.57|45.78|45.51|44.65|43.98|43.24|43.41||44.1|43.69|43.75|43.25|42.91|41.88|41.67|41.86|42.8|42.54||43.07|43.76|42.16|44.06|42.98|42.98|43.59|43.34|42.43|40.92|40.85|39.07|37.86|38.57||38|37.26|37.04|37.68|37.4|36.95|37.68|36.92|35.51|36.28|35.54|35.46|35.85|36.3|35.78|35.76|34.3|36.25|37|38.91|38.37|38.88|38.37|38.63|38.61|38.42|38.68|39.07|38.33|38.05|37.73|37.55|37.39|37.26|36.23||35.79|36.11|36.44|36.91|37.08|36.28|36.51|35.74|35.31|34.34|34.24|34.42|35.72|34.48|33.86|35.49|34.69|35.91|35.67|38.24|39.76|41.83|42.31|42.73|43.53|43.26|43.3|43.09|43.54|43.74|43.46|43.3|43.29||44.51|44.42|46.07|45.86|45.85|45.4|45.49|46.01|46.8|42.31|43.73|44.18|43.41|43.14|42.18|42.96|42.83|42.87|41.24|41.47|40.5|38.39|38.87|39.49||38.5|38.86|38.86|37.86|36.33|35.94|34.42|34.6|33.08||33.31|33.36|32.14
00925|16321|/equities/interactive-broke|R1000VALUE|81.33|81.2|83.75|83.96|83.15|80.81|80.09|78.87|79.24|78.14|77.84|76.78|76.41|80.85|81.8||80.65|80.02|79.06|79.19|78.5|80.18|79.63|81.61|82.37|82.02|80.31|81.61|80.83|79.5|80.35|78.56|80.07|79.92|79.23|80.15|79.73|80.39|80.15|80.19|81.2|82.89|86.45|85.93|85.09|85.47|87.42|88.33|87.99|89.67|87.91|86.47|86.89|85.67|86.56|87.84|88.11|86.3|87.93|87.87|89.06|90.67|89.58|90.63|91.74|92.7|92.08|93.99|94.47|94.46|92.97|93.35|92.09||92.53|91.08|90.25|91.56|93.32|92.62|91.81|91.95|91.35|93.04|91.52|90.59|91.28|91.58|93.11|91.62|90.45|89.9|88.9|90.1|89.3|91.04|89.01|88.79|87.33|86.99|86.85|85.52|82.9|83.12|83.45|83.54|81.97|86.27|83.8|84.63|85.75|85.14|86|85.52|86.11|84.57|84.29||83.69|83.07|82.81|80.16|80.89|79.47|80.01|79.56|79.87|80.31||80.28|80.94|79.78|78.78|76.99|79.8|79.45|80.61|81.18|80.44|80.49|78.47|77.23|78.94||78.34|77.21|75.8|74.75|75.7|75.42|75.73|74.52|74.87|76.61|75.77|75.86|76.73|77.99|78.11|76.55|71.41|72.55|74.13|77.18|77.85|77.93|76.98|78.97|80.93|81.13|81.87|84.1|84.74|83.79|83.2|82.04|81.39|80.28|80.06||79.4|80.05|80.94|82.43|82.56|81.11|81.12|80.01|79.56|76.99|79.59|79.54|82.34|78.63|75.79|77.9|76.01|79.98|76.39|80.29|85.53|89.16|88.56|88.17|89.23|88.66|87.32|86.11|86.31|86.38|86.06|86.1|87.05||86.72|87.45|87.04|86.32|86.47|86.21|86.35|86.37|85.95|84.55|84.18|80.94|82.27|79.94|77.74|77.51|78.9|78.65|78.92|79.98|78.92|78.85|80.93|77.19||77.21|74.85|74.61|75.9|74.83|73.65|71.84|72.12|71.38||72.35|72.94|72.72
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.61|47.91|44.98|45.17|45.07|45.08|44|44.51|45.35|44.1|41.86|41.85|41.15|41.25|41.48||41.4|40.91|41.76|41.69|40.73|41.32|40.86|37.7|37.63|37.14|38.04|38.65|39.22|39.94|38.6|35.74|35.81|35.87|35.16|36.22|35.4|35.8|35.91|35.6|35.4|35.87|37.48|37.08|36.23|37|37.71|37.43|37.01|36.66|36.665|35.71|35.25|35.79|37.07|36.85|36.32|36.3|37.07|36.56|36.3|37.21|37.72|37.96|38.44|38.67|38.1|39.22|38.6|38.56|38.57|39.12|40.32||41.08|40.17|39.96|40.3|40.19|39.25|39.72|39.28|38.72|39.78|40.14|40.2|40.64|41|42.02|42.67|42.41|42.5|43.23|44.14|43.21|43.17|43.15|43.41|43.73|43.74|42.98|44.43|42.12|43.04|41.71|44.53|44.67|44.32|41.68|40.64|41.87|41.75|41.17|40.27|39.76|39.62|40.4||40.46|40.16|40.5|39.62|39.25|38.06|37.58|37.57|39.49|39.7||39.86|40.01|39|40.15|39.21|39.71|40.46|41.62|39.18|36.7|38.45|35.59|34.58|35.98||36.1|35.46|35.63|36.42|35.73|34.97|35.49|35.18|32.11|33.03|31.66|31.33|32.36|32.33|32.61|33.34|32.18|33.34|33.3|34.66|35.72|34.77|33.98|33.86|34.8|35.39|37.08|37.43|34.89|35.29|33.69|33.79|32.96|33.64|33.36||33.26|32.69|33.48|33.97|34.2|33.65|34.89|34.52|34.61|34.36|33.05|35.78|38.24|35.66|35.64|37.82|36.56|37.6|36.02|36.61|37.94|41|42.28|44.02|44.06|43.67|45.52|46.03|46.1|46.03|46.12|46.22|46.42||47.42|47.02|47.53|47.15|47.45|46.75|46.72|47.28|47.67|47.07|48.26|48.69|46.38|45.67|44.33|44.82|44.68|43.56|43.99|44.02|43.13|40.15|40.15|41.61||41.65|42.15|41.8|41.01|40.3|40.42|39.05|40.08|39.3||40.06|40.33|39.37
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.9859|11.0081|10.7035|10.7312|10.6924|10.6149|10.5872|10.5153|10.7035|10.6924|10.5983|10.4765|10.5263|10.5485|10.5263||10.5319|10.3048|10.2605|10.3547|10.3491|10.3713|10.3934|10.0114|10.1553|10.0446|10.0834|10.2384|10.5429|10.5485|10.4045|10.3215|10.3048|10.1886|10.1276|10.2882|10.3325|10.3104|10.2882|10.41|10.471|10.5319|10.8309|10.7201|10.5374|10.5817|10.7866|10.7035|10.6039|10.5928|10.4986|10.4765|10.3491|10.3325|10.842|10.9472|10.9306|10.8143|11.141|11.1963|11.2185|11.2628|11.1465|11.2517|11.152|11.0136|10.7921|10.9139|10.9416|10.9638|10.7977|10.9527|11.1244||11.3403|11.2739|11.1742|11.1576|11.1299|11.1576|11.1022|11.141|11.1244|11.0967|11.3071|11.3348|11.4732|11.5286|11.8387|11.8719|11.7335|11.7999|11.8497|11.8442|11.6338|11.8442|12.3315|12.1654|12.2484|12.1764|12.2097|12.4201|12.3315|12.265|12.1986|12.1654|12.0325|12.038|11.8608|11.8719|12.0435|11.9937|11.7445|11.5064|11.4068|11.5729|11.6061||11.6227|11.595|11.6338|11.5175|11.512|11.2517|11.0302|11.2905|11.2849|11.2296||11.4123|11.4289|11.2794|11.3625|11.3514|11.5341|11.5507|11.6504|11.3126|11.2351|11.3071|10.8973|11.0842|11.0196||11.126|11.1602|11.1146|11.2665|11.3387|11.1374|11.012|11.0196|10.993|11.1298|11.0842|11.0918|11.1412|11.0424|10.9817|11.1374|10.7879|10.8791|10.8943|11.1564|11.0994|11.0462|10.8753|11.0766|11.2741|11.3235|11.3311|11.3311|11.2552|11.3767|11.3539|11.4223|11.4375|11.4033|11.3007||11.2969|11.3349|11.3539|11.5097|11.578|11.5324|11.4717|11.3159|11.1602|11.0386|10.8867|11.0158|11.2855|11.24|11.0272|11.24|11.1944|11.3653|11.1982|11.3387|11.5704|11.7718|11.7945|11.8477|12.0187|11.9541|11.9883|12.0984|12.1858|12.1554|11.9579|11.8211|11.8553||11.9731|11.8363|11.8477|11.7642|11.8591|11.6958|11.4147|11.5286|11.7072|11.692|11.7794|11.9807|11.8667|11.7414|11.5438|11.6236|11.768|11.635|11.6996|11.5097|11.4109|11.3235|11.4223|11.6426||11.7414|11.7528|11.654|11.4869|11.5476|11.597|11.4299|11.6464|11.5856||11.5248|11.6312|11.5211
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.29|56.58|53.77|54.5|54.49|55.03|54.39|54.61|56.13|55.92|55.16|55.17|54.6|55.38|55.47||55.34|55.05|55.13|55.14|54.96|55.44|54.9|53.28|53.98|53.76|54.58|54.63|55.24|55.11|54.45|54.17|51.81|51.28|50.63|50.85|50.47|50.57|50.12|50.95|52.18|53.09|53.97|53.56|52.86|52.4|53.96|53.94|54.07|53.32|53.58|53.9|53.49|53.8|54.35|54.16|53.46|53.63|54.35|54.02|54.31|54.81|55.19|55.84|55.58|56|54.34|54.35|54.4|54.86|54.58|55.21|55.67||57.55|57.45|58.24|57.94|57.14|56.57|55.93|55.89|56.02|55.67|55.76|55.74|55.49|55.82|56.51|56.66|56.82|56.63|56.91|57.81|57.66|57.77|58.08|59.71|58.64|58.87|58.53|58.66|59.1|58.23|58.31|58.4|58.38|58.6|57.77|57.83|57.94|57.72|56.78|56.52|57.07|56.84|57.04||59.73|59.02|58.87|58.03|58.45|57.73|57.34|57.99|58.58|59.1||60.65|60.37|59.83|61.28|60.98|62.94|63.32|63.51|62.73|61.59|61.68|59.24|59.86|61.33||60.72|60.01|60.1|60.83|60.23|59.66|59.5|58.68|58.51|59.52|59.68|59.08|59.15|58.8|59.85|60.15|59.35|59.56|59.61|62.13|60.62|59.75|59.48|60.75|61.84|61.79|62.39|62.1|61.41|61.24|60.55|60.48|60.26|60.26|59.88||59.64|59.81|59.6|60.75|61|59.85|59.72|59.41|58.93|58.4|57.52|57.96|56.67|57.15|54.1|55.44|55.14|57.64|56.59|56.35|57.56|58.3|58.31|58.81|60.36|59.72|59.9|59.06|59.36|58.99|58.83|57.84|57.62||61.07|60.57|60.53|60.51|60.57|59.53|60.18|59.57|60.34|61.22|61.93|62.15|61.2|61.11|59.83|60.26|60.56|60.77|59.92|59.84|59.26|58.38|59.23|60.43||61.19|61.16|60.05|59.78|59.57|60.14|58.85|60.38|60.33||60.71|60.64|59.96
00929|39133|/equities/colfax|R1000VALUE|53.7|52.12|49.29|49.45|49.53|50.46|49.6|48.72|51.22|50.97|49.46|49.56|49.77|50.52|51.09||50.77|50.63|51.06|51.22|50.85|50.72|50.25|48.21|47.86|47.32|48.22|48.33|46.36|47.02|46.07|45.03|45.9|44.96|44.66|43.67|44.17|45.74|45.53|44.47|44.86|48.49|49.47|48.59|47.79|47.89|49.33|50.27|49.36|49.88|50.39|50.22|50.29|51.16|52.73|52.72|52.43|52.88|54.16|51.65|51.88|52.93|54.21|53.51|53.25|53.59|53.42|54.61|54.67|54.04|53.46|54.63|55.04||56.5|56.04|56.24|56.46|55.94|56.07|55.05|55.77|55.88|56|55.02|54.96|55.3|56.26|56.5|56.39|55.82|56.57|57.72|59.03|59.23|58.96|62.81|63.73|63.9|63.26|63.97|64.99|63.91|64.05|65.21|65.5|65.18|65.27|64.99|65.24|65.46|65.54|64.94|64.37|64.28|61.92|62.52||63.21|64.12|63.81|63.11|63.56|61.5|59.86|60.32|60.36|59.97||60.17|60.53|59.18|57.99|57.89|57.28|57.49|57.16|55.43|55.39|56.24|53.79|52.73|53.01||53.25|52.7|53.81|55.13|56.65|54.81|55.08|55.79|56.76|57.26|56.53|55.79|56|56.34|56.91|57.43|57.54|58.52|58.03|58.71|58.25|57.87|56.81|57.51|58.23|57.88|57.3|57.26|56.14|55.56|54.18|54.46|53.72|54.07|53.61||53.2|53.34|53.3|53.47|53.49|52.89|52.19|50.4|50.32|49.93|49.5|50.1|51.29|51.42|51.58|53.22|52.85|54.41|53.61|53.85|55.32|56.51|57.1|57.08|57.73|57.21|57.32|57.62|57.22|55.81|57.62|61.59|61.57||63.29|62.96|63.16|63.05|62.72|62.36|62.67|63.23|63.86|62.97|65.25|65.92|64.47|62.95|60.08|62.64|62.41|60.9|60.54|60.96|59.63|58.76|58.37|57.92||59.1|60.05|59.42|57.79|58.5|58.15|57.07|56.43|54.4||53.52|54.24|52.02
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.8|23.66|22.45|22.52|22.46|22.2|21.88|21.63|22.34|21.98|20.52|20.45|20.3|19.76|19.78||19.85|19.64|20.07|19.98|19.79|20.36|20.18|18.32|18.57|18.46|19.09|19.2|19.59|19.88|19.08|17.96|17.87|17.92|17.88|17.83|17.61|18.26|18.1|18.37|18.34|18.97|19.83|19.36|18.96|19.31|19.6|19.09|18.92|18.7|19.04|19.05|18.91|19.99|20.37|20.33|19.96|20.1|20.55|20.73|20.95|22.35|22.43|22.36|22.75|22.59|21.92|22.48|22.72|23.1|22.84|23.13|23.35||23.74|23.5|23.66|23.55|22.91|22.45|22.62|22.75|22.01|21.95|21.9|21.95|22.03|22.28|23.01|23.46|23.31|23.31|23.72|24.22|23.46|23.43|23.72|23.95|24.43|24.41|23.54|24.15|23.83|23.97|23.8|23.75|24.52|23.95|23.66|23.86|24.07|23.71|23.65|23.15|23.19|22.67|22.87||23.41|22.8|22.65|22.18|22.17|21.77|20.54|20.82|21.5|21.71||22.26|22.07|21.77|21.72|21.46|21.56|21.5|21.68|20.82|19.8|20.32|19.44|19.92|20.1||19.85|19.78|20.24|20.85|20.43|19.98|19.82|19.79|19.22|19.82|19.97|20.4|20.71|20.7|20.84|21.27|20.77|20.5|20.99|21.45|21.81|21.48|20.88|20.82|21.09|20.91|21.25|21.73|21.05|21.05|20.16|20.38|20.38|21.05|20.97||20.94|20.92|20.69|21.21|21.38|21.12|20.77|20|19.68|19.26|18.5|19.58|20.76|19.85|19.45|20.47|21.06|21.17|21.67|21.96|23.82|24.63|24.5|25.22|25.25|25.04|24.73|24.49|24.77|25.04|25.33|25.35|25.38||26|26.16|26.89|26.69|27.02|26.43|25.78|26.37|26.27|26.41|27.07|28.1|27.18|27.42|26.81|27.4|26.26|26.16|25.86|25.93|25.8|25.31|25.81|26.2||25.98|26.09|25.52|24.35|24.14|24.27|23.51|24.88|24.76||25.29|25.47|24.61
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.98|59.64|59.57|59.66|59.75|59.69|59.62|59.7|59.58|59.59|59.62|59.58|59.53|59.6|59.6|59.6|59.6|59.63|59.63|59.67|59.7|59.7|59.81|59.84|59.87||59.74|59.6|59.63|59.71|59.71|59.67|59.65|59.06|58.96|58.91|58.9|58.89|58.91|59.2|59.22|59.31|59.27|59.35|59.34|59.35|59.14|58.98|59.05|58.91|59|58.82|59|58.82|57.95|56.35|55.88|56.12|56.28|56.64|56.54|56.62|56.71|56.8|57.1|57.18|56.9|57.43|57.38||57.35|57.4|57.41|57.45|57.5|57.26|57.1|57.25|57.27|57.2||57.5|57.46|57.68|57.72|57.55|57.56|57.5|57.65|57.75|57.67|57.8|57.79|57.8|57.8||57.85|57.82|57.66|57.84|57.97|57.98|58.06|57.95|57.98|58.07|58.01|57.98|58.1|58.07|58.02|58.2|58.16|58.17|58.14|58.12|58.23|58.11|58|58|58.16|58.06|58.09|58.19|58.2|58.17|58.13|58.06|57.68|52.58|52.47||52.36|52.49|52.42|52.69|52.41|51.75|51.79|51.975|52.01|52.15|51.91|50.86|51.23|50.64|50.57|50.4|49.71|49.92|48.82|49.66|50.29|50.76|50.84|50.83|51.25|50.62|50.12|50.51|50.48|50.36|51.05|51.7|52.01||52.15|52.29|52.42|52.6|52.69|53.03|52.87|53.22|53.7|53|53.5|53.85|54.49|54|54.25|54.51|54.45|54.35|54.16|53.83|54.25|53.77|52.5|52.04||46.97|40.17|38.86|38.77|37.88|37.37|36.44|37.27|36.97||36.9|37.05|35.79
00932|20632|/equities/evercore-partners-inc|R1000VALUE|164.48|160.52|155.72|153.72|154.77|152.16|151.25|151.78|152.56|149.89|147.55|147.54|146.52|147.35|146.9||145.67|144.02|145.39|144.43|142.15|144.5|146.73|139.26|138.54|137.06|138.34|139.61|138.97|141.4|136.92|132.01|130.18|129.49|126.7|127.51|126.39|131|130.89|129.67|130.91|133.24|135.61|132.77|131.2|131.05|134.89|133.95|134.32|133.11|133.37|132.13|131.18|134.24|137.88|139.04|137.03|135.66|138.16|136.57|138.06|141.03|144.2|145.97|144.83|143.37|140.77|139.64|137.86|139.83|137.54|138.28|138.33||141.48|140.05|140.49|140.61|137.62|134.22|133.34|132.76|131.27|133.35|133.14|131.4|133.07|133.83|137.07|138.13|138.01|136.81|138.06|139.84|138.08|137.85|135.51|135.21|135.06|134.21|133.96|136.5|140.76|138.49|138.41|139.1|139.34|135.87|133.72|132.5|132.76|130.15|124.02|120.74|118.44|118.06|120.4||124.5|123.59|124.93|121.94|119.97|118|116.74|119.08|120.97|121.82||122.51|124.8|124.07|124.17|120.98|120.42|119.68|118.49|114.24|111.97|113.34|108.36|107.95|110.44||109.74|108.65|108.32|109.16|110.56|108.23|108.84|108.02|105.74|107.93|105.94|106.79|108.15|107.68|107.69|108.63|106.84|107.75|108.7|111.47|114.07|111.31|109.41|119.63|122.2|124.67|123.19|123.43|122.21|121.9|120.81|120.54|118.15|116.53|115.21||113.45|113.3|113.31|115.51|115.38|112.4|111.94|111.41|112.74|110.54|114.18|114.83|118.11|113.86|113|117.35|114.55|117.47|112.68|118.62|125.27|129.2|128.41|130.21|132.36|131.19|131.11|131.18|129.8|126.56|126.72|126.1|126.34||130.74|130.56|133.52|136.17|135.42|130.76|129.8|131.66|133.12|133.95|134.23|132.69|131.78|129.81|127|127.76|127.51|125.66|125.1|126.04|124.99|123.12|123.84|126.42||126.72|128.16|126.41|125.09|121.85|120.39|115.79|114.27|112.02||109.08|110.66|108.92
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|33.96|31.77|29.61|29.67|29.22|29.46|28.8|28.95|29.49|29.76|28.23|28.71|27.72|27.6|27.51||27.39|27.21|27.9|27.84|27.21|28.02|27.3|27.15|27.9|27.51|28.47|28.86|29.04|29.1|29.67|28.47|28.44|28.71|27.81|29.61|30.3|30.93|30.3|30.3|31.41|31.41|32.58|32.22|31.5|31.86|32.76|32.82|32.79|32.85|33.48|32.7|32.25|33.09|34.02|33.84|34.05|33.78|33.81|33.39|33.27|33.96|34.77|34.56|35.07|35.64|35.04|35.85|35.88|35.64|35.25|35.58|36.03||36.96|36.84|35.85|35.85|35.91|35.49|35.7|35.79|35.22|36|35.31|35.4|35.97|36.18|37.65|38.19|38.79|38.97|39.81|40.35|40.32|40.8|40.35|40.83|41.61|40.98|39.03|37.14|36.3|36.72|36.21|36.48|36.36|35.85|35.4|34.65|34.86|35.13|34.92|34.35|34.08|33.69|33.63||34.17|33.72|33.6|33.57|33.06|32.01|31.41|31.29|32.04|32.19||31.95|32.85|32.52|33.18|32.94|32.85|32.52|33.18|32.61|31.71|32.34|31.68|30.84|31.68||31.44|31.11|31.68|32.07|32.7|32.76|33|33.6|30.54|30.93|30.27|29.25|29.73|30.06|29.91|30.18|28.5|29.37|30.39|32.13|32.07|27.57|27.03|26.85|27.45|27.06|27.39|27.84|27.09|27.3|26.04|26.94|26.7|27.18|26.37||26.43|26.28|26.37|26.01|27.12|26.91|27.42|27|26.52|26.85|25.83|26.28|27.57|25.83|19.62|20.58|20.88|19.41|19.2|22.11|23.52|25.11|25.05|25.83|25.89|25.65|26.37|26.64|26.76|26.79|27.09|27.12|27.39||28.17|28.41|28.8|28.74|29.19|28.59|28.89|29.73|30.24|29.88|30.24|31.23|30.45|29.97|29.01|29.64|29.49|29.46|29.07|29.28|29.04|28.2|28.5|28.89||29.01|28.35|27.9|27.48|27.54|27.45|26.25|26.22|25.92||25.8|26.01|25.5
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|44.32|43.36|41.76|41.72|41.31|42.01|42|42.24|42.59|41.8|41.3|40.96|41.07|41.29|40.96||40.57|40.79|40.53|40.33|40.36|39.9|39.7|38.01|38.07|38.22|38.93|38.6|38.42|38.73|38.11|36.52|35.99|34.89|32.35|33.09|32.63|33.04|32.54|33.21|33.37|34.11|34.77|34.18|33.71|33.6|33.85|33.5|33.59|33|33|33.1|32.73|33.17|33.53|33.3|33.38|33.99|34.8|34.66|35.24|36.67|36.44|36.29|36.42|36.91|36.5|36.75|36.6|37.05|37.59|37.85|37.47||38.65|38.61|38.7|38.5|38.45|38.3|38.4|38.71|37.95|37.64|37.85|37.82|38.17|38.7|39.26|39.8|39.75|39.79|39.88|39.85|39.53|39.15|39.76|40.3|40.33|40.3|40.5|41.57|41.13|41.88|41.82|41.74|41.48|40.99|40.98|40.7|40.77|40.18|40.22|39.3|39.25|39.4|39.77||39.65|39.38|39.28|39.31|39.03|38.72|38.18|38.8|39.04|39.72||40.08|40.03|39.89|39.96|40.08|40.04|39.75|40.4|39.77|39.29|39.82|38.58|39.06|38.97||38.55|37.83|38.93|39.22|39.31|38.92|38.41|38.66|37.73|38.59|38.42|38.46|38.66|38.57|39.09|39.16|38.73|37.39|37.13|37.91|38.46|37.7|36.91|37.41|37.59|37.94|37.94|38.08|38.14|38.54|37.84|38.36|38.38|38.68|38.86||38.75|38.79|39.48|39.56|39.84|38.83|38.95|38.1|38.3|38.18|37.25|37.6|38.83|39.23|38.73|38.88|39.21|39.64|39.89|39.36|41.06|41.66|41.01|41.79|41.9|41.61|40.98|41.18|42.22|42.55|42.99|43.08|43.63||44.2|44.18|44.06|43.51|44.36|44.03|43.47|44|43.8|43.55|43.38|43.51|43.39|43.88|42.74|42.89|42.18|41.93|41.6|41.37|41.3|41.05|41.64|42.45||42.2|42.32|41.47|40.35|40.43|40.48|40.1|40.49|39.67||39.93|39.79|39.71
00935|39293|/equities/manpower-inc|R1000VALUE|79.62|76.09|75.67|76.48|76.2|76.05|75.52|75.78|77.26|75.87|74.21|75.1|74.79|75.82|76.27||76.09|75.32|76.31|75.32|74.79|75.25|74.14|71.74|73.84|73|72.45|72.57|73.56|73.24|72.42|69.6|69.97|69.53|69.28|69.54|68.43|69.1|69.49|70.04|69.5|71.21|73.29|72.41|71.52|72.34|73.51|73.64|73.64|73.07|73.02|72.93|72.64|72.36|73.32|73.09|72.87|71.82|73.59|73.36|74.19|74.31|74.5|74.4|75.02|74.2|73.84|74.26|73.71|73.87|74.1|75.45|77.4||79.38|78.87|79.92|78.61|78.05|77.93|77.53|77.11|76.69|76.9|77.13|77.32|77.07|76.42|76.55|76.53|76.91|77.27|77.9|79.06|77.09|78.75|77.52|78.44|78.88|79.68|79.49|81.19|81.02|80.22|77.89|82.35|88.85|87.27|85.28|84.05|83.68|82.89|81.45|79.63|79.36|78.28|79.42||79.73|79.4|79.83|79.21|79.42|78.27|76.59|78.27|77.71|76.92||76.56|76.34|75.26|77.15|76.59|76.47|76.62|77.18|75.43|73.25|74.9|72.07|70.17|72.02||72.35|71.97|73.78|74.69|74.06|72.93|73.82|72.73|70.61|71.39|71|70.93|71.6|70.37|70.64|70.38|69.6|73.05|74.75|75.78|75.71|74.33|74.79|74.9|74.49|74.59|73.81|79.5|79.54|80.57|80.01|80.34|78.24|78.89|78.62||78.05|78.96|80.21|81.65|82.53|81.21|81.21|79.36|78.9|78.04|77.92|77.41|81.05|79.81|78.75|80.07|78.75|81.04|79|80.89|82.52|83.97|84.3|84.6|85.63|84.55|85.35|84.88|84.65|84.16|85.31|85.78|85.99||88.2|87.5|88.45|88.13|89.15|88.66|88.8|89.63|91.5|89.8|90.82|90.97|88.98|87.16|86.9|87.2|88.26|88.61|88.53|88.44|88.72|86.7|86.38|86.1||87.48|86.91|86.35|86.32|87.26|89.25|86.55|85.48|84.24||83.21|83.47|81.74
00936|20812|/equities/dolby-laboratories|R1000VALUE|88.6|88.11|88.82|89.34|89.38|88.09|87.65|87.54|87.87|87|86.13|86.09|86.51|86.76|86.46||86.67|85|83.67|81.57|87.77|88.66|88.52|86.68|87.12|85.56|85.85|85.96|85.1|84.73|83.49|81.55|80.94|79.47|78.64|79.23|79.46|80.59|80|79.88|80.41|80.79|82.01|81.55|80.44|81.3|81.81|81.66|80.88|80.62|79.86|79.62|79.15|80.7|79.26|79.34|78.28|78.36|80.53|81.24|81.28|81.84|82.38|82.47|81.77|82.32|81.48|82.02|83.46|83.52|83.93|83.99|84.48||85.03|84.47|85.29|84.98|84.21|83.62|82.84|83.58|83.15|85.66|84.81|76.82|76.09|77.12|78.01|76.69|76.9|77.13|77.56|78.94|79.25|87.84|87.87|88.87|88.61|88.43|87.69|89.22|89.3|88.57|88.8|88.87|90.06|89.79|89.03|89.38|90.62|89.92|88.78|87.49|85.87|85.31|83.82||83.67|83.68|82.5|82.72|82.3|81.3|80.93|82.79|83.2|84.47||83.98|84.22|84.21|84.53|84.16|83.09|83.5|82.95|82.98|82.73|83.43|81.87|82.53|81.06||82.11|82.19|81.9|82.7|83.38|83.6|83.42|83.37|83.4|84.32|84.15|84.2|85.44|84.12|83.92|84.69|81.82|82.76|82.48|83.44|83.69|83.37|81.95|82.43|83.48|84.29|85.03|85.34|85.8|85.64|85.57|85.91|84.45|84.27|84.43||84.45|84.39|84.97|85.49|85.42|84.33|83.8|83.24|83.44|82.83|82.5|82.06|83.36|82.61|80.75|82.19|79.86|80.95|80|80.25|81.64|82.73|82.51|82.34|83.47|82.95|82.21|82.28|82.05|81.96|82.74|82.35|82.45||83.51|84.26|84.72|83.82|83.39|83.71|83.94|84.22|84.81|83.92|86.41|82.67|80.42|79.56|78.06|79.78|79.71|79.19|79.3|79.09|78.29|77.09|76.42|75.59||75.55|75.58|76.04|74.59|74.45|72.9|71.05|71.71|71.05||70.54|70.45|68.72
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||7.54|7.75|7.86|7.84|8.1||8.11|8.12|8.34|8.26|7.99|8.25|8.11|7.35|7.29|7.35|7.61|7.78|7.93|8.24|7.77|7.19|7.08|6.86|6.76|7.09|6.755|6.92|7.3|7.35|7.7|7.7|8.05|7.82|7.58|7.86|7.84|7.74|7.45|7.6|7.59|7.52|7.39|7.67|7.91|7.76|7.7|7.7|7.8|7.66|7.7|7.95|7.87|7.95|8.33|8.33|8.04|8.14|8.1|7.85|7.67|7.91|8.03||8.24|7.95|8.03|8.03|7.79|7.62|7.68|7.6|7.47|7.73|7.88|7.8|7.83|8.04|8.35|8.73|8.82|8.71|8.94|9.07|9.1|9.01|9.03|9.1|9.3|9.45|9.26|9.76|7.69|10.54|9.71|9.95|9.95|8.94|8.24|8.14|8.46|8.28|8.18|7.97|8.05|7.98|8.42||8.43|8.15|8.43|8.16|7.93|7.52|7.23|7.19|7.64|7.65||8.13|8.21|8.1|8.66|8.59|8.53|9.12|9.15|8|7.4|7.67|6.72|6.45|6.83||7.11|6.81|7.2|7.38|6.85|5.73|5.84|5.56|4.57|5.35|4.55|4.7|6.08|6.11|5.97|5.76|3.17|6.42|6.55|9.07|10.15|10.85|11.08|10.31|11.32|11.29|11.15|11.42|10.09|10.29|9.98|10.16|10.04|10.29|10.02||9.71|9.38|9.84|10.11|9.73|9.43|9.86|9.385|9.88|9.55|9.255|10.12|12.21|10.28|9.28|11.45|11.37|13.05|9.75|12.35|19.89|26.68|26.74|27.4|27.64|27.29|27.99|27.75|27.94|28.31|27.62|27.44|27.09||27.64|27.39|27.91|27.39|28.02|27.84|28.2|28.94|29.57|29.03|29.36|29.58|28.44|27.66|26.54|26.99|26.1|25.82|25.26|25.82|24.69|23.38|23.57|23.95||24.4|24.33|24.01|23.98|23.7|23.56|22.9|23.39|22.67||22.95|22.95|22.26
00938|8089|/equities/slm-corporation|R1000VALUE|18.38|17.86|16.86|17.02|16.86|16.26|15.89|15.94|15.84|15.73|15.03|14.43|14.43|14.12|14.38||14.36|13.95|14.42|14.46|14.4|15.04|15.01|14.88|14.87|14.7|14.72|14.96|14.83|14.79|14.29|13.45|13|13.16|12.81|13.16|12.99|13|13.05|13.14|13.29|13.45|13.6|13.22|13.09|13.52|13.33|13.33|13.21|13.2|13.3|13.14|13.27|13.52|13.62|13.52|13.44|13.57|13.75|13.64|13.68|14.13|14.13|14.07|14.26|14.25|13.98|14.16|14.26|14.23|13.97|14.3|14.49||14.64|14.24|14.29|14.48|14.35|14.29|14.35|14.31|14.04|14.31|14.39|14.3|14.32|14.47|14.81|15.12|14.96|15.38|15.5|15.77|15.59|15.75|15.78|16.15|16.18|15.77|15.73|16.26|16.47|16.66|16.5|16.53|16.76|16.78|16.5|16.41|16.63|16.64|16.49|16.21|16.01|15.76|16||16.48|16.32|16.47|16.21|16.12|15.99|15.9|16.22|16.47|16.45||16.52|16.77|16.78|16.91|16.71|16.91|17.35|17.33|16.92|16.49|16.25|15.39|15.26|15.69||16.01|15.54|15.32|15.36|15.35|15.3|15.69|15.39|15.17|15.28|15.06|15.04|14.91|15.04|14.75|14.3|13.94|13.89|14.25|14.92|15.02|15.27|14.66|14.41|14.6|14.67|14.59|14.72|14.5|14.45|14.32|13.75|13.44|13.45|13.03||12.91|13.06|12.4|12.46|12.39|12.21|11.91|11.53|11.46|11.27|11.43|12|12.48|11.98|11.99|12.62|12.36|12.49|12.25|12.84|13.65|13.91|13.89|14.12|14.25|14.01|14.13|14.38|14.39|14.35|14.46|14.37|14.38||14.57|14.84|15.19|15.24|15.19|15.25|15.17|15.32|15.92|15.37|15.14|14.8|17.79|17.57|16.97|17.6|17.32|17.2|16.85|16.99|16.58|16.05|16.78|16.86||17.28|17.19|17.17|16.89|16.88|16.66|16.14|16.61|16.53||16.6|16.67|16.26
00939|101886|/equities/platform-sp|R1000VALUE|22.41|21.76|21.12|21.15|20.82|20.66|20.34|20.46|20.96|21.25|20.96|20.93|20.75|20.57|20.61||20.51|20.41|20.6|20.45|20.36|20.39|20.45|19.29|19.27|18.96|19.11|18.97|19.33|19.4|18.58|18.11|18.23|18.2|18|18.3|17.62|18.35|18.18|18.37|18.46|18.53|19.21|19.15|19|19.19|19.39|19.37|19.26|19.47|18.95|19.13|19.11|19.34|19.61|19.56|19.25|19.05|19.5|19.05|18.9|19.21|19.57|19.61|19.53|19.8|19.34|19.49|19.7|20.15|20.54|20.75|20.68||20.88|20.62|20.66|20.61|20.14|20.19|19.75|19.33|18.89|18.93|19.3|19.22|19.35|19.75|20.07|20.27|20.4|20.87|20.86|20.68|20.49|20.73|20.6|20.88|20.96|20.93|20.59|19.86|19.88|19.79|20|20.06|20.27|20.28|19.72|19.5|19.72|19.38|19.1|18.87|18.89|18.46|18.77||19.29|19.2|19|18.79|18.89|18.48|18.17|18.36|18.66|18.88||18.96|19.14|18.93|19.08|18.78|18.5|18.76|19.22|19.01|18.77|19.07|18.14|17.93|18.37||18.67|18.3|17.87|18.26|18.55|18.42|18.58|18.08|17.73|17.77|17.64|17.78|17.72|17.79|18.14|18.13|17.63|18.15|17.98|18.41|18.15|17.92|17.6|17.62|18.27|18.24|18.37|18.48|18.46|18.49|18.41|18.63|18.25|18.52|18.15||18.26|18.22|18.17|18.84|19.31|18.81|18.84|18.66|18.6|18.44|18.36|18.38|18.92|18.55|18.38|18.92|18.57|19.37|19.01|19.29|19.85|20.52|20.31|20.56|21.14|20.94|20.7|20.54|20.51|20.54|20.61|20.36|19.49||20.13|20.26|20.58|20.3|20.18|19.88|20.18|20.6|20.99|21.1|21.65|21.78|21|20.48|19.94|20.2|20.12|19.7|20.2|20.2|19.74|19.3|19.43|19.4||19.53|19.5|19.43|19.03|19.15|18.52|17.89|18.19|18.11||18.19|18.23|17.85
00940|15321|/equities/acadia-healthcare|R1000VALUE|77.58|78.96|75.91|74.96|73.26|71.98|71.15|74.21|74.75|73.86|72.99|71.92|72|72.49|73.57||72.98|72.6|72.62|72.71|73.95|74.92|73.55|72.84|73.11|72.23|73.7|74.29|73.51|72.24|73.24|73.47|73.51|72.81|72.03|71.66|74.88|75.02|75.09|75.06|76.67|77.49|78.76|77.98|76.33|75|72.13|72.08|71.17|69.29|67.76|68.58|67.57|69.58|70.31|70.35|68.69|68.34|70.74|70.15|70.48|70.94|69.81|69.98|70.09|71.35|71.24|71.37|72.63|72.55|73.65|74.33|74.62||77.5|77.1|77.44|77.4|75.99|75.84|74.54|75.57|75.33|75.65|75.05|75|76.55|76.98|77.27|76.97|76.58|75.73|76.34|77.09|76.67|77.11|78.775|78.48|79.03|79.42|73.36|73.68|75.96|74.01|74.46|74.9|74.94|74.33|73.09|75.3|72.21|75|79.05|79.51|76.85|76.57|77.71||79.19|79.64|79.7|79.32|79.04|76.52|75.73|76.89|74.78|72.92||73.15|73.48|73.06|69.91|69.99|68.3|68.95|68.64|68.06|68.87|69.49|70.87|70.63|68.94||69.37|67.86|70.3|69.03|72.58|72.54|71.95|71.78|70.78|71.8|71.24|71.4|69.83|68.68|68.9|69.18|68.29|67.95|67.21|70.51|72.29|72.82|74.11|73.78|73.87|73.71|72.98|75.29|75.29|75.67|75.74|75.39|74.2|74.41|73.27||72.76|72.64|71.64|72.55|72.25|71.25|70.51|70.79|70.96|70.16|69.44|69.8|70.96|70.45|69.46|70.23|68.46|69.16|68.35|68.98|69.99|72.35|71.96|73.34|74.43|72.75|74.31|72.51|80.49|80.25|80.49|80.67|80.87||82.05|81.74|81.2|80.89|81.1|81.3|80.26|81.12|81.11|80.26|80.96|81.72|84.06|84.02|81.79|84.68|84.34|84.24|84.06|84.52|84.62|83.47|83.54|84.52||86|83.98|82.54|82.75|81.45|83.04|81.67|82.75|81.48||82.32|82.42|81.57
00941|7865|/equities/autonation-inc|R1000VALUE|149.11|140.14|133.9|136.26|136.1|136.39|135.35|135.19|139.12|140.13|135.27|134.13|132.58|130.67|135.05||133.4|132.76|135.95|135.57|131.97|140.39|138.97|132.34|132.72|131.38|134.37|134.91|136.77|139.96|135.12|132.95|130.08|129.22|130.54|130.42|127.87|129.37|131.37|133.7|133.85|137.45|138.33|138.67|135.11|136.13|139.72|142.61|137.48|136.76|135.3|141.73|143.46|145.98|151.4|152.59|152.66|150.64|151|149.88|152.53|154.15|155.43|155.38|152.61|159.22|151.68|151.36|150.8|152.04|152.44|156.45|159.2||160.66|157.09|159.1|157.33|155.18|153.93|155.76|160.85|158.19|160.77|157.98|154.34|154.56|156.64|160.69|160.03|154.25|154.18|155.88|156.52|156|159.08|158.54|159.98|160.98|157.8|156.42|156.01|152.43|150.16|155.11|176.92|181.47|179.67|177.07|176.07|178.16|177.9|177.17|173.33|171.34|168.99|167.78||166.51|164.61|163.78|164.08|159.47|155.17|154.61|153.22|151.68|150.02||149.16|151.49|148.49|151.42|143.58|141.97|145.23|144.61|140.06|136.66|139.57|131.58|130.92|140.6||137.31|135.86|137.37|136.98|134.09|133.17|136.01|135.01|131.11|133.2|131.86|132.61|133.1|135.13|134.74|133.22|129.42|132.25|134.84|136.99|131.7|131.83|128.46|129.03|132.71|133.37|130.75|136.32|136.77|134.64|134.9|132.54|131.8|133.39|129||126.26|128.85|131.33|135.36|134.36|131.43|130.42|128.31|127.42|124.62|124.74|126.39|129.85|127.43|126.55|130.07|125.51|127.37|131.58|138.22|141.03|142.53|140.68|138.99|140.55|136.28|137.24|136.51|139.72|139.25|141.86|143.85|143.38||157.3|141.26|140.49|140.07|135.6|133.85|133.68|133.09|133.16|134.78|136.88|137.88|130|126.72|123.19|121.38|117.5|115.74|114.39|115.66|113.78|110.57|110.26|109.88||110.51|115.92|115.47|113.15|110.49|111|109.11|110.64|107.22||107.3|107.5|105.75
00942|1162794|/equities/albertsons-companies|R1000VALUE|22.62|22.43|22.17|22.35|22.19|22.04|21.85|21.79|21.79|21.98|21.77|21.3|21.47|21.5|21.47||21.4|21.25|20.96|21.01|20.97|21.42|21.38|21.14|21.18|21.24|21.39|21.9|22.02|21.95|21.79|21.76|21.7|21.72|21.73|21.8|21.82|21.77|21.96|22.27|22.34|22.55|22.62|22.5|22.4|22.73|22.72|22.89|23|22.62|22.82|22.98|22.7|22.63|22.75|22.87|22.82|23.03|23.26|23.21|23.17|23.38|23.34|23.43|23.54|23.5|23.72|23.69|23.63|23.63|23.06|23.04|22.55||22.46|22.4|22.47|22.52|22.24|22.08|22.09|22.16|21.98|21.67|21.83|21.75|21.8|21.85|21.76|21.67|21.79|21.69|21.69|21.73|21.75|21.95|21.71|21.86|21.73|21.66|21.44|21.65|21.66|22.05|22.01|22.08|22|21.95|22|21.93|22.13|22.18|22.11|22|21.89|21.6|21.85||21.91|21.82|21.91|21.72|21.69|21.67|21.46|21.57|21.43|21.44||21.37|21.24|20.94|21.02|20.95|20.81|20.9|20.94|20.83|20.69|20.5|20.19|20.36|20.1||20.08|19.93|20.1|20.01|20.18|20.26|20.28|20.19|20.3|20.2|20.2|20.36|20.48|20.52|20.7|20.81|20.75|20.85|21|21.01|20.9|20.95|20.92|20.96|20.81|20.76|20.94|20.91|20.75|20.68|20.69|20.63|20.64|20.87|21.21||21.05|20.94|20.75|20.9|20.78|20.5|20.32|20.33|20.31|20.19|19.9|19.65|19.34|19.2|19.5|19.68|19.73|19.64|19.63|19.91|19.93|20.11|20|20.09|20.08|19.87|19.87|19.88|20.24|20.54|20.78|21.38|21.47||21.22|21.11|21.03|21.15|21.28|21.33|21.14|21.26|21.37|21.45|21.4|21.34|21.35|21.2|21.17|21.19|21|21.03|21.2|21.03|21.01|20.9|20.95|21.21||21.34|21.46|21.41|21.3|20.92|20.81|20.85|20.9|20.7||20.74|20.98|21.03
00943|21174|/equities/mastec-inc|R1000VALUE|75.53|71.25|67.64|67.27|66.43|64.82|64.45|65.63|64.36|63.12|60.64|58.95|54.59|56.65|57.18||57.34|56.63|54.94|53.37|53.31|53.68|51.67|49.1|49.26|47.6|50|49.44|48.62|51.58|49.48|48.98|59.44|58.49|59.15|61.03|59.42|60.84|62.57|61.16|64|66.25|68.79|65.43|63.79|66.5|67.02|69.81|66.57|68.89|67.97|68.28|66.93|69.57|71.97|72.82|72.9|72.27|73.5|76.6|78.13|82.04|83.27|83.86|84.39|87.19|83.71|88.18|90.33|91.74|92.48|93.87|95.61||99.47|99.49|99.43|100.75|98.78|96.37|95.66|97.08|97.01|95.32|94.16|93.08|93.59|93.79|94.48|94.12|94.07|93.26|92.7|96.14|99.56|120.96|122.08|121.95|117.75|117.02|117.64|116.51|116.88|116.51|114.69|114.51|115.18|115.82|115.44|115.14|116.9|114.66|115.37|116.2|115.75|115.09|116.03||118.2|117.97|116.74|115.58|116.53|113.09|110.54|113.43|113.2|109.79||110.04|109.29|107.79|110.14|109.96|110.01|110.85|109.38|107.42|106.26|105.63|101.87|101.36|102.17||98.24|96.41|94.41|96.89|97.94|96.85|98.79|96.18|95.65|97.05|94.99|90.86|90.35|90.02|88.06|89.33|85.68|87.7|87.02|87.45|88.81|87.25|85.2|86.48|87.73|86.18|88.6|88.36|88.55|89.47|88.39|89.86|90.47|90.41|90.02||87.29|87.79|88.44|93.81|94.44|94.02|93.9|94.7|94|91.48|87.92|87.24|89.89|88.33|87.09|89.07|87.36|93.3|92.62|96.02|98.08|98.98|99.23|101.58|102.19|102.38|101.11|97.72|96.67|97.18|96.92|93.24|92.95||96.43|98.89|99.72|97.95|96.55|94.64|94.87|96.35|98.59|97.49|98.66|98.43|97.72|98.23|96.4|96.63|96.56|96.06|96.86|97.08|95.21|92.62|93.68|95.09||98.04|96.56|95.98|95.91|94|91.62|88.14|87.23|86.27||85.33|84.4|82.85
00944|7860|/equities/ashland-inc|R1000VALUE|87.24|86.38|82.12|82.79|83.47|83.51|82.14|81.71|82.31|82.26|79.92|78.3|78.25|78.41|79.27||78.07|77.92|78.32|76.9|76.45|76.81|76.15|73.15|72.45|72.84|76.55|76.54|77.26|77.6|76.18|75.8|76.63|75.38|75.31|75.83|74.8|75.97|75.62|76.7|76|76.41|77.45|77.18|75.93|76.58|78.45|78.92|76.7|79.04|79.7|79.51|79.07|79.72|81.68|81.53|81.55|81.3|82.99|83.15|83.98|83.36|82.52|82.45|83.26|83.57|81.25|80.66|81.65|82.82|83.36|85.11|85.33||86.82|86.63|87.6|86.25|84.64|84.74|84.37|84.98|84.73|85.58|86.03|86.13|86.24|86.95|88.46|89.17|89.27|89.34|90.87|92.66|91.5|89.97|90.63|91.39|91.36|91.81|91.38|90.78|91.81|90.66|90.7|90.15|91.18|90.19|88.08|87.04|87.91|88.3|87.73|86.45|86.78|85.03|85.92||87.31|86.91|87.17|83.84|83.37|82.94|81.95|83.7|84.38|85||86.39|86.27|85.58|85.93|85.9|86.39|86.84|88.38|88.15|88.06|89.38|85.49|84.88|86.55||87.21|86.93|87.28|89.21|90.24|90.39|90.86|91.33|90.85|92.06|90.36|87.19|88.28|87.86|89.45|91.02|88.9|90.27|100.01|100.56|101.61|100.29|99.17|100.88|103.4|102.49|104.17|104.44|103.76|103.94|103.39|103.88|102.33|102.78|102.59||102.12|101.41|101.41|102.88|102.71|102.26|100.97|100.24|98.66|98.38|95.63|96.41|97.23|96.68|95|96.39|95.36|97.69|95.35|97.37|99.83|100.86|100.78|102.21|103.68|102.68|102.52|101.78|102.05|102.25|102.49|102.22|101.58||103.37|103.77|104.63|104.95|104.84|104.01|104.68|106.96|108.02|105.97|105.31|107.62|108.4|109.27|106.77|107.65|106.7|105.43|109.85|109.41|109.96|108.39|110.28|111.85||112.25|111.73|111.23|108.94|107.71|106.57|103.59|107.61|108.42||107.53|108.4|107.39
00945|29718|/equities/valmont-industries-inc|R1000VALUE|227.18|219.26|221.04|223.02|219.93|218.44|218.62|220.08|223.18|223.71|219.57|214.38|205.05|207.15|211.92||210.25|209.68|213.73|213.32|211.09|214.39|210.98|201.08|201.76|197.33|194.91|195.71|198.76|202.25|200.13|198.72|196.91|193.02|188.8|199.05|231.31|230|232.54|232.38|237.69|223.79|242.46|236.21|230.01|233.7|237.29|237.84|238.29|237.31|232.15|233.95|235.35|237.01|240.21|242.88|242.31|238.21|238.86|238.86|240.56|247|244.99|243.09|238.93|241.95|239.71|242|242.68|241.49|240.89|243|246.39||255.94|253.5|254.5|253.11|250.03|246.9|243.39|247.83|251.19|248.61|252.59|245.6|243.92|242.25|245.27|246.16|246.08|250.4|249.31|255.47|254.28|253.91|260.81|264.58|264.75|262.1|260.13|281.77|282.72|281.6|276.01|278.16|277.87|279.97|276.1|277.52|281|289.66|281.55|288.66|287.21|283|284.1||292.17|291.05|291.72|298.26|303.29|295.65|296.59|294.57|299.56|283.73||286.43|287.38|282.36|283.72|281.29|277.56|280.9|281.71|278.82|272.36|279.04|263.82|262.27|271.44||278.55|277.58|270.95|277.23|284.23|284.72|287.67|287.75|283.47|290.92|286.34|283.38|288.47|285.62|285.55|290.04|283.72|292.01|288.27|292|290.56|292.32|288.45|292.43|300.86|304.44|301.73|294.62|299.33|300.91|303.03|302.53|299.64|297.33|297.97||291.87|291.17|299.5|318.58|319.28|316.83|316.99|314.8|310.23|307.57|304.71|304.61|311.77|305.78|297.26|302.3|297.36|306.19|299.12|303.39|311.89|317.93|317.54|324.73|333.49|326.03|324.94|317.33|310.51|310.84|298.29|318.78|319.55||325.93|325.82|323.11|323.59|323.55|317.26|318.07|320.14|321.49|319.71|323.67|322.97|330.99|329.73|319.53|325.61|328.7|328.73|325.5|322.91|326.09|319.07|330.1|333.96||338.09|338.02|329.03|326.18|322.39|325.8|317.29|321.49|324.2||330.67|333.78|332.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.17|50.15|47.67|48.02|47.9|46.99|46.7|46.7|47.48|46.8|44.85|44.54|43.27|43.24|43.12||43.11|43.31|43.72|43.18|42.59|42.63|42.71|39.89|39.35|38.66|39.83|40.2|40.84|41.3|39.62|37.95|37.97|37.59|36.81|38.07|36.96|37.12|37.81|38.19|40.13|39.32|40.74|39.75|38.61|39.5|39.99|40.06|39.33|39.6|39.38|38.5|38.37|39.48|40.31|39.61|39.01|39.86|40.46|40.21|40.14|40.58|40.5|40.88|41.64|41.95|41.99|42.46|41.69|41.5|40.96|41.65|42.89||43.56|42.41|42.44|42.78|42.3|41.61|41.63|41.93|41.19|42.02|41.86|41.65|42.25|42.82|44.12|45.11|45.3|44.91|45.96|46.38|45.99|45.99|45.67|45.89|47.32|47.35|46.35|47.07|45.82|46.37|44.92|45.58|44.33|43.13|41.38|40.99|41.71|40.76|39.86|39.4|38.86|37.7|37.96||38.31|37.75|38.02|37.42|37.78|36.67|36.51|37.24|38.15|38.27||38.78|39.37|38.86|40.19|38.73|38.75|39.93|40.69|39.43|37.55|38.47|36.33|35.55|36.54||36.89|36.42|36.09|36.85|37.4|35.94|36.36|36.63|33.64|33.35|32.56|32.66|32.61|33.32|33.15|33.94|32.24|33.73|34.48|36.86|37.3|36.95|36.77|36.12|38.11|38.68|38.62|39.71|38.11|38.97|37.26|38.27|37.03|37.46|37.34||37.12|36.86|37.56|38.58|39.42|39.01|39.75|39.27|38.91|38.62|37.64|39.05|41.92|39.15|38.24|40.75|38.14|39.64|37.55|43.03|45.25|49.3|50.04|51.6|52.06|51.98|52.14|53.12|53.28|53.33|53.41|53.54|53.84||54.97|55.25|55.01|55.13|55.58|54.68|54.43|55.28|55.65|55.13|55.09|54.59|53.79|52.65|50.25|50.84|51.19|47.3|46.92|47.46|46.53|45.15|45.39|47.68||48.01|48.54|47.56|47.47|47.35|47.86|46.53|46.83|46.84||47.34|47.13|46.3
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.28|51.21|49.78|50.84|50.72|50.64|50.14|50.18|51.45|51.51|50.79|50.42|50.76|50.93|51.24||51.11|50.33|50.7|51.17|51.47|52.08|52.15|50.76|50.61|50.26|50.8|51.94|52.82|54.17|53.08|51.68|50.95|50.56|51.32|52.11|52.41|52.79|52.32|53.29|53.97|54.41|55.47|54.36|53.91|54.18|54.27|54.12|53.74|51.92|51.11|50.56|50.84|50.48|51.91|52.14|52.69|52.2|52.61|52.16|52.65|53.28|53.66|54.75|54.21|54.38|52.86|52.17|51.58|51.86|51.44|51.42|51.99||53.75|53.74|53.18|53.09|53.04|52.87|52.9|53.39|52.73|53.6|53.6|53.53|53.48|53.39|54.29|55.2|55.29|55.67|53.89|54.33|54.08|53.41|52.44|52.31|53.11|52.35|51.57|52.45|52.3|51.87|51.93|52.12|51.87|51.43|50.34|50.61|51.96|51.72|51|49.9|50.18|50.39|51.42||51.47|51.36|51.23|50.71|50.64|50.21|49.61|50.78|51.4|51||51.92|51.53|51.02|51.72|51.68|52.56|52.97|53.44|52.06|51.98|52.37|51.01|50.91|51.4||51.2|50.8|51.54|52|51.7|51.81|51.26|51.24|50.42|51.73|51.67|51.72|53.33|53.96|53.64|54.12|52.69|52.55|51.96|55.21|55.9|55.44|54.7|54.99|55.31|55.03|54.87|55.74|55.63|56.08|56.11|56.57|57.13|57.49|57.53||57.48|57.81|56.86|57.39|57.74|56.97|57.14|56.72|56.26|55.69|54.68|54.64|56.49|55.97|54.89|55.8|54.91|55.68|55.39|55.34|56.93|57.97|58.05|58.14|58.79|58.09|57.41|57.28|57.78|58|57.67|57.33|56.31||58.21|58.31|58.78|58.49|58.79|58.58|57.53|58.21|58.86|58.48|59.68|57.98|57.18|58.06|56.77|57.12|57.41|57.77|59.19|59.35|58.88|58.79|58.4|60.4||61.8|61.69|61.1|60.87|60.53|60.5|60.26|61.46|60.48||63.3|64.05|64.04
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|218.19|222.48|221.17|216.62|215.59|214.75|214.61|215.95|217.62|219.05|213.9|210.57|210.05|213.83|214.11||214.04|212.23|211.65|210.32|211|212.99|214.66|213.37|207.48|205.83|204.72|208.4|207.55|203.75|204.28|200.4|198.81|196.17|195.67|198.62|198.03|198.36|199.66|201.5|203.3|205.2|208.44|206.02|205.62|204.63|205.78|202.76|200.72|193.92|192.83|192.96|192.95|193.05|195.63|197.9|197.48|195.91|198.7|197.79|199.23|203.38|205.26|204.78|200.58|202.2|201.12|203.23|201.35|199.54|201.47|202.71|203.47||208.83|207.99|208.15|207.83|207.38|205.58|204.12|206.31|205.03|204.16|201.61|200.51|203.58|203.82|206.31|207.14|204.77|207.8|207.5|207.5|202.35|198.51|189.49|190.79|191.36|190.48|191.87|193.78|193.49|192.88|191.53|191.47|187.68|188.83|188.61|188.26|188.26|190.79|187.24|185.48|184.86|185|182.94||181.85|183.66|182.11|177.93|176.77|173.76|173|175.8|178.69|175.59||176.52|176|174.34|176.22|177.14|173.86|174.87|170.34|167.15|164.06|167.22|163.02|158.06|158.8||159.35|159.16|160.43|160.98|164.76|163.51|164.4|165.26|163.36|164.75|163.34|163.59|163.99|163.75|162.38|163.45|162.41|170.25|170.53|171.71|169.83|167.98|166.87|172.51|174.36|174.73|175.18|174.9|178.41|177.4|175.14|177.06|177.08|176.17|175.08||173.33|173.85|173.85|178.3|176.26|174.48|173.52|172.18|171.71|169.93|167.13|168.34|171.58|169.53|164.29|169.73|165.74|170.54|167.14|170.43|172.65|174.85|176.03|176.86|177.67|178.78|176.01|174.79|176.68|177.52|178.51|178.33|172.07||174.35|171.77|171.54|170.3|171.39|170.97|168.34|170.35|173|170.25|169.63|167.49|166.22|165.8|162.27|160.32|162.22|162.5|160|158.07|159.19|157.59|159.52|165.75||165.88|167.79|168.18|166.62|165.02|169.96|164.35|165.06|165.04||166.99|166.39|164.25
00950|39290|/equities/rayonier-inc|R1000VALUE|33.8859|32.5937|31.5897|31.9277|31.2319|30.6852|30.3969|30.705|31.1822|31.2517|30.4963|30.7249|30.5659|30.715|30.8442||30.9038|30.5957|30.4565|30.6951|30.6156|30.2378|29.8303|28.1305|28.3492|28.061|28.3592|28.9953|29.7707|29.6216|28.3989|25.0093|25.0889|25.2181|25.0093|25.238|24.9994|25.1584|25.0093|25.3473|25.6455|26.1425|26.7986|27.0272|26.5699|26.8284|27.554|27.3652|27.1962|27.2956|27.3552|27.3453|27.1067|27.4646|28.2896|28.0709|27.8721|28.0212|28.2299|28.389|28.7369|29.0252|29.4029|30.0689|30.0788|30.2478|29.8204|29.88|29.8899|29.4228|29.3333|29.4725|28.8263||29.9297|29.721|29.711|29.8104|30.0092|29.8204|29.8303|30.5659|29.9198|29.9496|29.9893|30.1583|30.4168|30.5162|31.1126|31.4008|31.4505|31.7686|31.709|31.5996|31.9277|32.3253|32.0271|32.7428|32.9217|32.4843|32.3352|32.7428|32.6334|32.4644|32.2756|32.1265|32.0469|32.037|31.4406|31.5996|31.5599|31.4605|31.3313|30.5857|30.8343|30.6255|30.4466||31.1424|31.212|30.9337|30.6355|29.4426|28.7269|28.2498|28.9456|29.2438|30.039||30.5957|30.6454|30.4565|30.4565|30.2975|29.8701|30.1086|30.2577|29.9297|29.5719|29.8005|29.552|29.1444|29.2637||29.0351|28.8263|28.8363|29.3731|29.721|29.7905|29.3731|29.2836|29.0351|29.7309|29.5023|29.8303|30.2279|30.039|29.7905|29.7707|29.7309|30.7448|30.6056|31.1225|31.1722|30.9436|30.6355|31.3313|31.6493|32.037|32.2259|32.8024|32.4247|32.4644|32.1066|32.9913|32.6632|33.0708|32.862||32.7626|33.041|32.7626|32.9515|33.0608|32.4843|32.4446|31.9873|32.0867|31.878|31.1424|31.6493|32.2954|32.4048|31.5499|32.3849|32.4048|32.703|32.4247|32.1563|32.6732|33.0211|32.2358|32.8223|33.6374|33.6274|33.6871|33.3789|33.5479|33.7765|34.1145|33.856|33.4883||34.3829|34.3232|34.5419|34.6314|35.3968|35.2576|34.5618|35.3669|35.1681|34.7705|35.7844|37.0468|36.679|36.1721|35.188|35.5956|35.357|34.7507|34.3829|34.9196|34.6413|33.7964|33.8262|34.204||34.7507|35.0787|34.7805|33.6672|33.866|34.2537|33.0111|33.538|32.9913||32.7626|33.2199|32.2855
00951|8319|/equities/mgic-inv|R1000VALUE|19.19|18.69|18.31|18.22|18.08|17.75|17.47|17.6|17.93|17.73|17.59|17.34|17.42|17.61|17.66||17.56|17.37|17.59|17.51|17.3|17.85|17.91|17.58|17.69|17.4|17.39|17.61|17.73|17.74|17.2|16.92|16.84|16.69|16.46|16.55|16.54|16.61|16.59|16.69|16.79|17.34|17.58|17.5|17.17|17.43|17.59|17.37|17.25|17.12|17.14|16.82|16.46|16.66|16.69|16.94|16.73|16.77|16.96|16.91|16.95|17.2|17.3|17.48|17.28|17.22|17.12|17.46|17.26|17.38|17.24|17.22|17.25||17.77|17.58|17.5|17.46|17.36|17.33|17.17|16.99|16.85|17|17.22|17.22|17.39|17.68|17.97|17.89|17.81|18.06|18.05|18.08|17.98|17.65|16.9|16.76|16.74|16.87|16.87|16.83|16.69|16.75|16.57|16.59|16.59|16.38|16.33|16.06|16.13|16.08|15.86|15.73|15.58|15.38|15.7||15.98|15.79|15.66|15.53|15.34|15.12|15.22|15.16|15.3|15.45||15.3|15.39|15.34|15.57|15.68|15.85|15.89|15.99|15.87|15.35|15.56|15.2|15.12|15.47||15.13|14.9|14.9|15.1|15.07|15.19|15.43|15.15|14.74|14.89|14.75|14.82|14.66|14.83|14.76|14.77|14.37|14.56|14.57|14.92|14.87|14.61|14.07|14.19|14.31|14.3|14.34|14.32|14.28|14.25|14.15|14.11|14.08|13.76|13.26||13.25|13.27|13.19|13.46|13.42|13.28|13.23|13|12.85|12.76|12.38|12.51|12.83|12.61|12.39|12.81|12.59|12.72|12.47|12.9|13.33|13.81|13.82|13.84|13.91|13.75|13.72|13.76|13.78|13.79|13.73|13.64|13.6||14.04|14.01|14.18|14.07|14.11|13.92|13.81|13.96|14|13.78|14.17|14.29|14.23|14.12|13.9|14.16|14.33|13.85|13.75|13.85|13.72|13.62|13.44|13.34||13.25|13.29|13.07|12.89|12.71|12.73|12.9|13.15|13.11||13|13.05|12.79
00952|20853|/equities/clean-harbors-inc|R1000VALUE|177.71|175.77|173.69|172.84|171.31|169.57|163.54|165.79|170.22|166.86|161.66|160.16|159.94|162.62|162.91||165.03|164.09|165.85|164.43|164.14|164.91|166.31|161.32|161.27|155.53|155.69|154.71|154.39|154.6|155.04|147.34|153.67|152.38|151.02|152.1|154.24|155.44|155.33|156.84|158.84|162.5|164.67|159.85|159.4|159.75|167.54|165.31|163.91|162.08|161.98|162.58|162.27|163.83|167.36|168.13|167.57|164.28|169.02|167.22|167.2|169.26|169.39|168.23|168.14|169.54|166.24|167.22|165.35|165.35|167.25|167.63|165.93||173.37|169.34|169.37|171.53|171.54|169.98|168.76|171.73|170.43|172.21|171.53|168.06|172.73|174.22|177.72|174.73|172.71|174.29|170.79|168.89|167.13|167.28|167.8|166.74|166.26|165.19|165.49|167.48|170|169.32|169.14|170.08|165.54|165.56|167.22|165.27|165.38|166.13|168.08|171.87|167.68|164.2|165.02||163.17|164.43|162.04|160.02|158.17|156.11|155.42|154.26|159.54|158.19||156.67|156.02|153.97|155.36|157.62|156.38|157.36|156.08|153.28|149.06|150.91|143.49|140.4|144.17||145.08|143.78|144.6|143.81|145.62|138.65|140.08|141.5|140.6|139.53|138.51|139.96|139.2|139.04|136.77|135.7|136.54|137.51|146.06|146.15|145.16|144.26|142.3|142.22|144.27|143.92|144.06|144.27|143.2|143.31|143.54|143.63|140.89|138.4|137.05||133.94|134.07|136.25|140.92|142.56|138.76|135.15|133|132.28|131.11|132.72|133.63|137.89|135.02|134.32|135.98|133.07|136.4|130.16|134.49|137.59|138.23|136.03|135.02|136.47|136.31|133.31|132.07|133.09|132.17|133.48|134.68|133.31||134.73|134.81|133.41|133.34|134.27|134.14|132.98|133.75|132.65|131.16|131.91|130.89|130.59|130.3|128.27|127.39|127.72|129.43|128.36|128.2|124.81|121.58|121.99|122.5||121.38|118.64|119.71|116.2|117.16|115.05|111.02|113.29|113.74||114.12|115.09|113.14
00953|21120|/equities/idacorp-inc|R1000VALUE|98.97|101.53|98.23|99.37|99.66|100.41|100.44|98.39|98.54|98.48|96.5|95.57|96.75|97.38|97.26||97.01|97.03|96.91|97.47|98.9|98.09|98|94.43|94.22|94.64|95.02|96.68|98.21|100.74|99.4|96.54|94.71|94.3|93.99|96.16|95.54|95.05|93.48|94.99|95.36|96.2|96.49|96.45|96.85|96.72|98.14|96.86|96.28|95.42|94.4|93.37|91.58|89.52|93.65|94.06|94.44|95.53|97.59|96.91|96.39|97.62|97.67|98.48|98.56|98.62|96.8|95.84|95.67|95.28|94.87|95|94.34||96.22|95.84|96.47|96.36|95.97|95.76|94.96|94.25|93.99|93.17|94.43|94.25|95.12|94.72|96.43|97.79|97.22|97.75|98.75|98.97|98.61|100.53|101.88|101.47|102.82|102.46|101.49|104.86|105.06|105.82|106.01|104.89|102.62|101.79|103.02|103.55|104.04|104.2|102.79|102.78|103.51|103.75|104.09||103.06|102.6|102.44|102.19|103.84|103.98|102.32|102.92|104.47|104.02||105.76|105.43|104.21|104.5|105.01|105.67|105.72|106.08|103.74|104.24|105.15|103.63|104.07|102.6||103.36|103.58|104.92|106.08|106.35|106.16|105.99|107.32|107.74|108.01|109.19|109.07|110.35|109.14|109.75|110.97|111.53|110.82|110.24|111.67|111.12|111.72|110.95|112.88|112.38|111.32|111.39|111.16|111.26|111.14|110.34|111.59|111.7|111.39|111.42||110.96|110.19|106.89|108.03|108.33|107.68|107.42|106.16|105.59|105.66|101.81|102.61|105.01|108.19|106.82|107.55|106.24|105.34|103.39|101.68|101.88|102.21|101.41|103.1|103.18|102.57|101.36|103.4|103.62|104.27|104.04|104.75|104.55||105.65|103.62|101.77|100.99|103.96|103.22|101.16|103.47|106.1|106.17|106.07|109.31|107.59|105.81|104.55|105.2|104.96|104.33|103.68|103.44|103.5|103.14|104.15|107.18||107.45|108.62|108.41|106.98|107.84|109.02|106.15|108.71|108.23||107.85|108.98|107.63
00954|48373|/equities/scnc-app-in|R1000VALUE|126.3|129.37|128.11|128.08|127.67|128.99|129.63|131.75|136|119.92|117.41|115.97|115.99|116.43|116.63||116.3|115.22|115.99|114.77|115.18|115.51|116.18|113.78|112.36|109.93|110.67|110.95|111.22|110.95|110.11|109.76|109.24|107.14|106.91|108.32|106.71|107.15|108.41|109.99|111.43|112.85|114.7|115.14|114.04|112.35|113.7|112.01|111.07|106.68|105.15|105.78|105.83|106.92|105.54|106.7|105.49|104.86|105.36|105.43|106.54|109.5|108.11|110.08|109.75|111.25|111.32|111.28|110.39|110.32|109.91|115.53|117.09||119.02|117.66|117.48|117.19|118.56|117.75|117.88|117.62|115.52|115.98|116.05|116.23|118.57|119.61|120.34|120.47|119.64|120.47|121.21|122.4|121.71|122.66|122.01|122.38|121.34|120.6|117.88|118.94|118.24|117.37|117.73|117.53|116.07|116.24|116.33|114.35|114.52|114.32|115.33|113.75|112.96|112.71|113.25||112.28|112.48|112.14|110.61|109.97|108.4|107.4|108.87|109.04|108.39||108.92|108.18|107.77|108.19|107.38|105.74|105.06|103.81|103.17|102.65|101.45|98.92|97.33|97.49||97.23|95.94|97.05|98.04|98.47|98.33|99.9|99.64|98.14|99.27|99.21|98.74|99.7|99.42|99.34|101.08|98.71|99.94|99.94|103.17|102.03|102.4|100.3|102.38|103.01|103.28|104.97|105.73|107.69|107.99|107.93|108.43|108.69|107.36|108.73||107.86|107.62|107.44|110.5|107.46|106.68|106.65|105.5|104.77|103.35|102.62|103.04|104.81|103.46|102.24|104.13|103.9|104.82|103.24|103.75|104.89|106.03|108.36|108|109.19|108.42|107.02|106.64|106.77|107.36|107.15|107.28|107.85||108.58|108.18|107.5|106.02|106.34|107.01|104.78|105.85|105.47|104.97|104.08|104.44|103.74|103.78|102.65|101.98|103.28|104.31|103.26|102.11|101.42|100.9|101.99|105.29||105.97|106.08|106.65|105.59|104.76|108.33|107.43|108.86|110.06||110.93|110.45|110.45
00955|20976|/equities/air-lease-corp|R1000VALUE|41.51|40.1|39.14|39.7|39.77|39.34|38.94|38.78|39.4|39.68|38.79|38.23|38.06|38.17|38.28||38.3|38.37|38.53|38.78|37.78|38.33|37.66|36.79|37.36|36.45|36.74|36.4|37.17|36.83|35.34|34.76|34.63|34.1|33.77|33.9|33.9|34.44|34.45|34.35|34.62|35|36.75|36.29|35.74|36.48|37.29|36.58|36.54|37.76|37.76|37.37|36.91|38.17|39.41|39.49|39.5|39.27|39.84|39.38|40.1|40.28|40.08|40.25|39.77|39.36|39.12|38.9|39.51|40.53|40.28|40.98|40.36||41.21|40.76|40.51|41.1|40.78|40|39.95|40.42|40.24|40.17|40.33|40|40.57|40.86|41.48|41.54|41.22|41.25|42.17|42.13|41.42|41.06|41.8|42.23|42.34|41.67|40.69|41.51|41.71|42.85|43.4|44.99|44.44|44.28|43.04|42.45|43.61|43.28|42.58|41.96|41.34|40.87|41.61||41.95|41.85|41.22|41.53|41.46|40.83|40.18|41.02|40.95|40.96||41.48|42.33|41.7|42.24|42.33|41.58|41.7|42.02|40.66|40.05|40.26|39.11|38.02|38.61||38.89|38.88|38.22|39.2|38.95|38.82|39.08|38.92|37.88|38.54|38.1|38.17|38|38.13|37.56|37.84|36.46|37.96|38.84|40.19|40.22|39.69|38.54|38.34|38.98|39.36|39.05|39.77|40|39.82|39.53|39.79|39.69|39|39.28||38.89|38.3|38.5|38.88|39.37|38.62|37.73|37.39|37.33|36.62|36.61|37.15|38.02|37.19|36.51|38.11|37.85|39.14|38.33|39.25|39.72|41.5|42.05|42.36|43.58|43.36|43.39|43.28|42.79|42.83|43.17|42.7|42.02||42.88|44.47|44.78|44.36|43.86|43.4|43.4|43.99|44.7|44.11|44.73|45.39|45.47|44.97|44.2|44.64|44.64|44.17|44.09|44.31|44.02|42.96|43.05|43.29||43.5|43.39|42.4|43.11|42.58|41.15|40.73|40.79|39.07||38.42|38.34|37.29
00956|1130931|/equities/fastly-inc|R1000VALUE|18.96|17.94|17|17.27|17.27|16.84|16.95|17.38|17.94|18.05|16.61|18.56|18.17|17.95|17.64||17.78|17.43|18.75|17.97|16.25|17.28|17.04|16.02|16.4|16.39|17.01|17.28|16.57|17.56|16.47|14.25|14.67|14.25|14.12|14.15|14.22|15|14.24|14.66|14.81|15.12|15.68|15.52|14.7|15.77|16.46|16.47|16.65|16.11|15.76|18.25|17.74|18.83|19.17|18.73|18.32|17.77|18.26|18.5|18.19|19.36|19.68|19.94|20.54|21.62|22.35|22.82|23.47|23|23.38|23.76|24.01||24.1|23.79|23.44|23.1|22.44|21.93|20.34|21.1|19.27|18.92|19.28|19.12|19.07|18.72|19.1|19.6|19.31|20.38|20.91|20.74|20.98|20.24|16.45|17.94|18.37|17.67|16.94|17.45|17.3|17.49|17.19|17.65|19.21|18.85|17.99|17.5|18.18|17.21|17.41|16.83|15.83|15.29|15.97||15.87|15.77|15.83|15.68|15.3|15.24|15.48|16.09|16.05|16.82||17.19|17.7|18.05|17.9|16.51|16.61|16.89|16.5|16.69|16.46|16.49|16.34|16.28|15.92||15.43|14.78|14.82|14.48|13.46|12.89|13.24|13.27|12.86|13.21|12.97|13.14|13.03|12.31|12.47|11.78|11.85|13.53|14.19|14.73|14.78|15.1|14.84|14.96|15.96|16.43|16.32|16.43|16.75|15.73|15.93|16.42|16.41|16.89|15.62||15.74|15.64|17.01|16.51|17.76|16.95|16.56|16.42|16.39|16.03|15.94|15.54|16.06|15.33|15.42|16.11|14.57|13.85|13.46|13.38|14.18|15.35|15.13|15|14.96|13.53|13.61|13.89|13.77|13.91|14.74|14.87|14.31||15.9|16.06|13.87|13.43|12.6|9.87|10.21|10.75|11.09|10.88|11.32|11.9|10.71|10.35|10.09|10.55|10.28|9.95|10.25|10.62|10.24|9.88|10.29|10.16||9.66|9.62|9.26|8.86|8.82|8.48|8.24|8.42|8.08||8.19|8.15|7.45
00957|17579|/equities/wintrust-financial|R1000VALUE|96.95|93.99|89.99|90.84|91.28|89.78|89.31|89.41|91.1|89.37|85.67|85.06|83.76|83.88|84.5||83.99|83.96|85.91|85.81|84.38|84.14|83|78.3|78.02|77.08|79.04|79.69|80.65|81.48|78.75|74.79|74.69|74.74|72.91|74.53|72.97|73.99|73.96|74.14|77.32|76.48|76.32|75.35|73.58|74.73|75.64|75.62|74.83|74.65|74.87|73.36|72.57|74.33|75.5|75.02|74.62|75.46|76.92|75.75|75.07|75.66|75.79|76.11|77.41|78.14|77.02|77.81|75.63|75.91|74.79|76.26|78.22||79.56|77.61|77.44|77.67|76.79|76.14|76.76|76.47|75.93|77.8|77.32|77.95|78.78|79.37|82.37|83.67|83.64|82.75|83.82|85.34|84.48|84.28|83.56|83.44|84.36|84.41|83.94|86.05|83.2|83.21|83.14|84.15|83.19|81.47|77.54|76.52|78.08|76.28|75.43|74.64|73.97|71.37|72.46||72.88|72.62|72.93|71.34|71.78|69.69|68.77|68.51|69.81|69.61||70.11|71.48|70.27|71.83|70.23|70.26|71.11|72.18|70.03|65.86|68|65.38|63.57|65.79||65.87|64.98|65.28|66.77|67.29|65.33|66.39|65.78|61.81|63.04|60.91|60.72|62.11|62.8|63.29|65.46|61.47|62.91|64.82|67.33|68.37|68.05|67.32|66.67|69.54|70.37|70.71|73.74|71.75|73.72|72.25|72.88|70.94|71.38|71.05||71.05|70.13|70.42|71.96|72.95|72.11|72.6|71.94|71.65|70.9|69.65|72.68|76.98|73.15|72.23|77.4|71.38|74.97|71.05|80.12|82.03|87.02|87.99|91.54|91.44|90.78|92.17|92.13|93.43|92.85|91.53|91.3|91.54||92.54|92.02|92.66|92.66|93.44|93.65|93.48|94.41|95.65|94.93|94.87|93.4|92.94|91.47|89.43|90.5|90.5|88.91|88.06|88.76|87.23|84.77|82.75|86.42||87.66|87.28|85.91|85.99|85.25|85.41|83.22|84.19|83.69||84.52|84.37|82.84
00958|21119|/equities/hexcel-corp|R1000VALUE|72.4|73.71|72.89|71.29|71.36|70.28|70.85|70.06|71.9|71.46|69.31|67.72|67.9|67.64|67.74||67.23|66.65|66.95|66.02|65.82|66.59|66.82|65.59|64.89|63.82|63.97|63.59|63.71|63.58|64.4|62.53|61.92|60.76|59.61|59.89|59.83|59.93|64.9|64.84|64.92|66.17|67.08|66.68|66.2|67.59|69.34|68.32|67.19|67.46|66.49|66.13|65.59|64.38|65.14|65.83|65.94|65.12|66.1|65.36|65.96|67.82|68.7|68.81|68.3|68.47|68.14|69.89|70.24|69.9|71.25|71.98|72.38||73.99|73.3|73.19|72.67|72.02|71|70.65|72.11|72.29|71.25|70.86|70.19|69.18|69|69.11|68.21|67.58|68.13|67.64|68.87|67.99|68|68.3|70.5|70.68|70.12|69.9|70.46|70.64|74.7|75.36|75.67|75.31|77.08|77.18|76.17|77.01|78.04|77.93|77.83|76.82|75.66|76.41||75.77|76.02|74.02|73.35|73.76|71.82|71.66|72.87|73.63|72.51||72.11|73.21|72.64|73|73.19|73.21|73.76|73.68|72.58|72.18|73.16|70.53|68.99|70.63||71.15|70.86|70.86|71.59|72.74|72|72.33|72.53|71.32|71.4|70.68|71.41|72.14|73.52|73.01|72.27|71.33|73.43|74.48|71.99|72.08|71.94|71.11|72.4|68.56|68.19|68.78|68.23|68.41|68.31|67.27|68.19|67.69|66.63|66.86||65.64|67.11|68.08|69.36|68.25|68.07|69.18|68.34|68.25|67.48|66.9|67.44|68.54|67.08|66.13|68.03|65.72|68.66|67.87|68.41|70.47|72.35|72.97|73.14|74.5|74.16|72.61|72.95|72.6|72.4|72.41|71.18|70.67||72.24|72.69|72.77|71.8|70.64|69.68|69.65|69.66|71.15|69.58|69.76|71.28|71.22|70.58|68.79|67.75|67.77|62.16|62.16|61.35|60.02|59.72|60.98|62.36||62.97|62.95|62.59|61.79|61.32|61.93|60.48|60.69|58.91||58.85|58.66|57.51
00959|21155|/equities/crane-comp|R1000VALUE|109.15|107.82|107.56|107.4|106.67|104|104.95|105.09|106.8|106.03|105.68|104.05|104.31|109.99|108.85||107.59|106.67|107.09|106.21|105.68|104.88|104.59|101.84|102.17|101.01|100.9|99.92|99.86|99.97|99.61|97.71|97.33|93.96|91.24|93.59|92.22|93.9|82.68|84.11|84|84.02|87.03|86.69|86.7|88.06|90.28|89.61|91.22|89.31|86.45|87.85|86.1|86.81|88.84|89.31|86.4|85.43|86.33|85.96|85.82|86.08|86.46|87.41|86.88|87.15|86.18|86.18|85.56|85.08|86.5|86.08|87.05||90.9|91.12|90.45|89.86|88.45|87.37|86.87|87.39|85.77|86|84.28|86.5|87.51|88.11|89.15|90.28|89.7|89.61|90.32|91.45|89.74|92.1|92.43|92.69|93.69|94.25|93.54|93.52|91.33|91.03|91.87|92.72|92.93|92.64|93.04|91.88|91.02|92.23|91.18|89.92|87.17|86.93|87.55||88.15|89.12|86.94|84.58|83.41|82.16|82.75|80.73|80.77|80.17||80.93|79.5|77.9|79.19|79.22|80.69|79.87|80.33|77.98|75.09|77.01|73.34|72.66|75.71||75.48|75.62|74.46|72.85|74.62|74.45|74.65|74.44|75.36|76.82|75.2|74.62|76.01|76.51|74.92|71.73|68.47|70.55|71.23|72.49|72.07|72.4|71.4|73.95|73.79|76.26|77.27|78.8|78.64|81.15|80.04|79.74|80.17|80|78.34||80.08|77.74|79|74.68|74.6|74|72|107.17|107.91|105.69|109.08|110.81|113.23|112.4|110.03|111.89|110.9|117.07|111.37|110.64|117.5|119.46|119.13|121.68|123.36|122.39|120.94|119.78|118.91|118.07|118.21|117.58|116.99||120.39|120|120.69|120.65|120.63|118.96|118.25|119.56|120.17|119.71|119.31|118.36|117.06|115.91|113.9|113.38|116.94|115.78|115.5|110.16|108.22|105.69|107.39|108.4||107.71|107.99|105.74|105.74|105|104.27|102.53|102.14|101.34||100.45|100.56|98.11
00960|41323|/equities/premier-inc|R1000VALUE|22.44|22.06|21.56|21.31|21|21.06|21.1|20.73|21.14|20.87|20.59|20.53|20.69|20.87|20.92||21.02|21.13|21.04|20.68|20.52|20.47|19.84|19.34|19.2|19.2|19.8|19.73|19.58|19.78|19.4|19.15|19.22|19.08|19.01|19.2|19.33|19.69|19.6|19.72|20.01|20.15|20.36|20.12|19.98|20.06|20.69|20.94|20.84|20.62|20.75|20.81|20.8|21.2|21.5|21.87|21.99|21.77|21.65|21.77|21.64|21.79|22.01|21.95|21.93|21.5|21.83|22.25|23.14|23.15|23.06|23.05|22.96||22.23|21.53|22.26|22.25|21.86|21.64|21.17|21.89|24.05|24.88|25.36|25.76|25.88|26.42|26.7|26.92|26.79|27.14|27.33|27.56|27.52|27.74|27.76|28.07|27.75|27.37|27.2|27.46|27.59|27.48|27.57|27.84|27.98|27.86|27.75|27.72|27.49|27.45|27.29|26.9|26.88|27.02|27.09||27.63|27.66|27.43|27.21|27.28|27.19|27.17|27.36|27.57|27.59||27.99|27.57|25.85|26.16|26.11|26.07|25.91|25.86|25.8|26.08|25.82|25.06|25|25.24||25.62|25.46|25.82|26.33|26.6|26.72|26.67|26.9|26.97|27.2|27.08|27.01|27.41|27.14|26.44|26.7|26.65|27.16|26.96|33.41|33.33|32.98|32.72|32.56|32.89|33.01|32.19|32.24|32.05|32.26|32.13|32.04|32.19|32.45|32.73||32.8|32.82|32.46|32.44|32.37|32.13|32.16|32.11|32.01|31.82|31.35|31.6|32.13|31.77|31.75|31.93|31.43|31.7|30.92|31.12|31.02|30.89|31.03|31.44|31.98|31.74|31.93|32.19|32.91|32.87|32.84|33.28|33.2||33.42|32.67|32.54|32.36|32.36|32.41|32.43|32.45|33.03|32.51|33.32|33.76|33.34|33.36|33.04|32.92|32.92|32.7|32.84|33.38|33.83|33.8|33.52|33.81||33.61|33.3|34.31|34.91|34.78|35.01|34.9|35.26|35.27||34.98|34.95|34.47
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1437.48|1476.09|1440|1423.53|1446.47|1429.38|1414.8|1451.7|1477.16|1485.79|1467.89|1442.37|1424.34|1449.11|1435.4||1419.38|1435.67|1455.12|1460.11|1450.8|1478.33|1427.23|1407.4|1405.47|1385.33|1399.27|1408.33|1428.26|1434.98|1390|1356.12|1380.74|1388.79|1348.52|1414.47|1301.67|1307.75|1302.48|1308.66|1355.77|1356.4301|1379.36|1387.74|1351.28|1347.98|1390.13|1385|1356.1|1354.1|1355.46|1330.98|1290.13|1335.29|1380.1|1370.6|1368.59|1349.24|1381.0699|1370.14|1380|1377.39|1352.88|1337.48|1317.86|1356.24|1344.6801|1352.21|1326.89|1326.54|1323.77|1326.5|1339.15||1369.15|1360.4|1362.91|1392.37|1365.6899|1361.6801|1369.46|1375.42|1355.87|1385.66|1394.58|1392.6|1403.97|1429.24|1460.67|1469.63|1465.02|1456.5|1488.5|1512.0699|1470.04|1492.4301|1421.3199|1424.15|1431.3|1429.28|1420.8|1414.46|1385.35|1386.73|1365.52|1372.39|1374.37|1367.35|1364|1317.77|1311.4301|1297.24|1280.86|1286|1284.88|1264.04|1277.05||1290.61|1283.45|1273.36|1225.28|1183.76|1189.1801|1208.38|1219.53|1252.17|1275.74||1282.99|1298.64|1280.7|1304.9|1268.63|1284.97|1283.46|1276.62|1288.71|1256.66|1298.03|1269.83|1247.2|1269.14||1273.15|1268.29|1292.74|1298.26|1306.87|1306.03|1321.11|1318.71|1261.33|1265.96|1236.1801|1233.89|1175.35|1093.86|1090.1899|1003.73|957.52|999.14|993.62|1015.06|1007.18|999.1|1001.19|990.06|1016.44|1035.67|1040.04|1063.4|1013.85|997.99|976.98|989.29|976.65|983.2|993.73||998.86|996.86|956.4|950.79|973.1|933.8|941.27|916.12|895.61|582.55|589.06|590.16|589.68|562.34|509.06|547.46|539.94|565.8|588.82|616.18|642.67|679.62|681.22|702.71|702|697.87|723.74|733.76|741.28|739.56|742.67|734.69|743.7||761.5|749.16|774.12|768.4|773.77|764.19|767.61|782.79|791.35|778.3|778.13|780.16|780.6|777.68|760.5|769.52|767.93|795.06|799.29|816.69|797.22|790.23|793.38|824||830|819.53|808.66|801.98|788.38|788.06|755.95|755.75|751.42||758.36|758.07|748.08
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.26|22.59|22.04|21.94|21.7|21.9|21.67|21.45|21.61|21.24|20.81|20.79|21|21.18|21.4||21.28|20.94|20.98|20.92|20.84|21.1|21.11|20.66|20.63|22.16|22.15|22.08|22.11|22.26|22.29|21.91|21.93|21.88|21.66|21.59|21.47|20.97|20.72|20.86|20.86|20.93|20.94|20.64|20.54|20.37|21.31|21.64|21.56|21.45|21.62|22.03|21.69|21.88|22.18|22.26|22.22|22.6|22.7|22.92|23.19|23.32|23.09|23.25|22.9|23.11|22.91|23.09|23.39|23.06|23|22.56|22.67||23.04|23.56|23.61|23.56|23.66|23.76|23.47|23.58|23.5|23.7|24.26|24.12|24.69|24.96|25.47|25.82|24.77|24.84|24.7|25.03|24.94|25|25.11|24.72|24.71|24.76|24.55|24.74|24.73|24.71|24.72|24.69|24.46|24.19|23.93|24.18|24.23|24.44|24.21|24.22|24.18|24.66|24.78||25.13|24.88|24.9|24.51|24.57|24.45|24.45|24.57|24.47|24.49||24.92|24.6|24.58|24.72|24.54|25.13|25.2|25.33|24.94|25.18|25.42|24.88|24.98|25.22||25.8|26.11|26|26.01|25.59|25.99|28.84|28.62|28.49|28.54|28.66|28.78|28.73|28.9|28.54|28.44|28.5|28.24|27.54|27.82|27.51|27.55|27.17|27.22|27.05|27.16|27.06|27.02|27.2|27.12|26.87|27.16|27.23|27.21|27.19||27.31|27.36|27.24|27.78|27.41|27.17|27.17|27.4|27.46|27.31|26.88|26.86|27.11|27.04|26.68|27.48|27.22|27.17|26.62|27.2|27.32|27.42|27.73|27.94|27.97|27.75|27.62|27.88|28.33|28.33|28.61|28.41|28.31||28.31|27.64|27.8|27.57|27.86|27.52|27.31|27.46|27.56|27.83|27.53|27.6|27.66|27.69|27.01|26.69|26.7|26.91|26.57|26.59|26.72|26.83|27.03|27.99||27.99|27.84|27.91|28.08|28.48|29.16|28.69|28.57|28.47||28.74|28.95|29
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.14|35.97|35.99|35.94|35.93|35.93|35.93|35.86|35.86|35.83|35.84|35.8|35.86|35.86|35.88|35.88|35.85|35.78|35.8||35.76|35.84|35.78|35.8|35.78|35.78|35.74|35.77|35.81|35.73||35.71|35.73|35.73|35.7|35.7|35.73|35.81|35.79|35.66|35.65|35.66|35.71|35.62|35.66||35.66|35.65|35.55|35.56|35.55|35.57|35.37|35.36|35.4|35.49|35.46|35.52|35.5|35.52|35.5|35.52|35.46|35.56|35.5|35.54|35.5|35.39|35.25|35.25|35.29|35.28|35.24|35.33|35.35|35.47|35.3|35.19|35.2|35.15|35.16||35.1|35.1|35.15|34.96|35.03|34.91|34.93|34.96|34.79|34.65|34.6|34.6|34.67|34.63|34.68|34.67|34.7|34.91|31.17|32.09|32.57|33.42|34.02|34.86|35.44|35.22|34.78|34.75|34.48|34.66|34.37|33.59|32.66||34.69|34.58|34.78|34.75|34.24|33.57|33.12|35.11|35.43|34.86|35.14|35.26|35.03|34.48|33.77|34.2|33.84|33.44|33.03|32.81|32.59|32.37|32.63|33||33.35|33.17|33.28|32.52|32.19|32.33|31.48|31.57|31.44||31.8|31.67|31.28
00966|41225|/equities/new-rel-invest|R1000VALUE|10.94|10.75|10.53|10.42|10.5|10.51|10.41|10.46|10.52|10.56|10.38|10.3|10.15|10.14|10.18||10.19|10.11|10.11|10.07|9.96|10.12|10.08|9.72|9.78|9.69|9.86|9.85|9.8|9.89|9.73|9.52|9.33|9.2|9.14|9.19|8.95|9.03|9.02|9.01|9.08|9.26|9.44|9.4|9.19|9.33|9.46|9.33|9.29|9.16|9.12|9.02|9.01|9.29|9.29|9.26|9.47|9.39|9.63|9.66|9.6|9.93|10.02|10.03|10.07|10.13|9.95|10.07|10.17|10.13|10.15|10.22|10.26||10.4|10.31|10.27|10.28|10.17|9.89|9.8|9.72|9.57|9.62|9.6|9.59|9.74|9.84|9.99|10.12|10.14|10.27|10.29|10.29|10.16|10.02|10.21|10.06|10.08|10.17|10.06|10.19|10.12|10.26|9.73|9.75|9.84|9.65|9.51|9.47|9.52|9.4|9.34|9.31|9.26|9.08|9.22||9.32|9.35|9.57|9.49|9.4|9.24|9.1|9.24|9.33|9.23||9.3|9.35|9.15|9.19|9.04|8.91|8.92|8.89|8.76|8.59|8.6|8.28|8.14|8.27||8.17|7.93|8.04|8.19|8.21|8.22|8.24|8.12|7.89|8.03|7.93|7.91|7.9|7.93|7.95|7.88|7.64|7.71|7.8|8.03|8.16|8.06|7.87|7.87|8.05|8.04|8.06|8.07|7.99|8.07|7.89|7.93|7.88|7.92|7.8||7.8|7.84|7.89|7.94|8|7.84|8|7.95|7.88|7.71|7.58|7.75|8.03|7.76|7.72|8.02|8|8.32|8.02|8.21|8.54|8.87|8.92|9.08|9.06|8.97|9.04|9.1|9.15|9.16|9.25|9.23|9.16||9.52|9.53|9.58|9.56|9.58|9.48|9.44|9.53|9.25|9.2|9.46|9.58|9.5|9.41|9.28|9.33|9.31|9.21|9.23|9.17|9.03|8.88|8.87|8.84||8.86|8.85|8.78|8.63|8.56|8.54|8.42|8.44|8.28||8.17|8.27|8.25
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.66|17.97|18.13|18.14|18.12|18.32||18.77|18.67|19.05|18.86|19|18.95|18.95|19.12|19.43|19.57|19.38|19.32|18.86|18.2|17.63|17.72|17.48|17.64|17.3|16.84|16.76|16.4|16.79|17.24||17.33|17.55|17.36|17.41|17.31|17.36|16.96|17.24|17.38||17.85|17.84|17.6
00968|21140|/equities/synnex-corp|R1000VALUE|106.71|103.4|101.27|101.05|100.57|98.84|97.14|97.45|98.64|98.72|98.64|98.32|98.15|98.51|98.69||98.58|98.81|98.98|98.17|97.61|99.07|97.91|94.57|95.26|93.08|93.84|94.69|95.81|95.29|94.59|93|91.68|90.69|90.14|90.74|90.24|91.24|90.33|91.25|91.63|92.77|95.88|95.64|94.79|94.64|96.12|99.54|98.69|97.64|96.93|97.69|96.97|98.89|99.86|101.48|99.44|96.56|101.9|102.05|101.41|102.66|101.9|100.77|100.9|101.03|100.07|99.72|99.17|99.02|99|100.55|100.2||102.91|101.75|101.6|101.83|100.79|99.46|99.14|99.03|97.75|97.66|97.85|97.71|97.34|97.93|99|99.09|98.79|99.36|99.47|98.91|99.39|98.76|99.45|98.58|98.71|97.11|98.13|99.16|99.46|98.12|97.14|96.57|98.76|99.01|98.12|97.53|98.91|97.56|97.5|97.01|94.72|92.87|93.95||92.54|94|94.03|90.85|92.82|97.7|96.21|95.77|96.16|96.48||96.77|96.36|95.2|95.45|94.31|92.99|93.64|94.34|92.25|90.07|92.22|89.32|89.38|90.59||91.32|90.15|88.3|89.87|90.98|89.84|91.1|90.2|88.08|88.55|87.85|87.91|88.96|88.01|87.82|88.36|86.93|88.25|88.01|89.57|89.04|87.99|86.92|87.04|88.67|89.15|90.81|91.37|96.04|95.54|94.38|93.79|92.85|93.65|94.11||93.02|93.34|93.66|96.22|96.79|94.49|93.41|92.24|93.02|91.72|91.19|91.44|92.76|91.28|90.02|91.79|89.86|92.1|90.15|91.28|93.68|95.33|95.31|96.19|96.96|96.63|96.84|96.52|96.6|96.53|97.87|97.33|97.8||101.13|102.25|102.3|102.97|103.31|101.88|101.81|102.16|103.56|103.73|104.95|105.03|104.16|102.15|100.43|101.45|102.52|107.88|109.02|110.39|109.05|106.96|107.89|110.02||111.35|109.43|110.35|104.94|100.2|99.27|95.67|96.04|96.61||94.71|96.01|92.82
00969|13943|/equities/lazard-ltd|R1000VALUE|34.95|33.33|32.31|32.01|32.51|31.78|31.19|30.87|31.09|30.23|29.98|29.57|28.91|28.6|27.57||27.32|26.65|26.8|26.82|26.91|27.92|27.6|26.4|27.05|27.92|28.49|28.5|28.31|28.75|28.18|27.91|27.77|28.48|28.69|28.47|27.55|28.75|28.23|28.47|28.72|29.44|30.3|29.68|29.46|29.7|30.75|29.96|29.74|29.67|29.57|29.3|29.36|30.24|31.01|31.03|30.53|30.35|31.18|31.44|31.63|32.77|32.96|33.4|33.5|33.17|33.02|33.29|32.66|33.05|32.83|33.06|33.58||35.07|34.74|35.09|34.55|33.63|32.63|32.62|32.42|31.91|32.56|33.47|33.39|33.44|33.52|34.4|34.56|34.34|33.36|33.31|33.92|33.59|34.03|34.4|34.86|35.1|35.61|35.97|36|36.41|35.84|35.76|36.22|35.73|34.75|34.58|34.3|34.81|34.12|32.74|31.75|31.85|31.48|31.75||32.73|32|31.53|31.24|30.83|30.38|30.58|31.63|32.37|32.67||32.1|32.22|31.32|30.94|30.09|30.32|30.64|30.92|30.36|30.07|30.78|29.1|28.69|28.93||28.76|28.15|28.48|29.08|29.1|28.26|28.72|28.56|28.24|28.79|28.65|28.53|28.89|28.82|28.82|28.88|29.36|29.81|30.22|31.17|31.3|32.31|32.4|33.81|34.78|35.25|34.7|34.84|34.55|34.32|33.86|32.73|32.29|32.04|31.27||31.34|31.51|31.77|32.56|33.11|32.2|32.62|32.31|33.09|32.73|33.5|33.76|34.51|33.43|32.72|33.41|32.5|33.2|33.18|34.29|35.94|37.37|37|37.63|38.02|38|38.25|37.36|37.22|36.8|36.98|36.42|36.25||37.68|37.19|37.87|37.85|38.29|37.82|37.77|38.21|38.75|39.08|40.42|40.85|41.16|40.08|40.37|40.89|40.69|39.91|39.57|40.13|39.99|38.88|38.99|39||38.65|38.09|38.24|37.21|36.74|36.57|35.62|35.89|35.01||34.67|35.23|34.7
00970|6403|/equities/jet-blue|R1000VALUE|5.73|5.61|5.54|5.38|5.41|5.45|4.73|4.65|4.84|4.63|4.42|4.45|4.37|4.16|4.24||4.21|4.21|4.4|4.19|4.34|4.55|4.38|3.97|3.87|3.98|4.21|4.28|4.3|4.39|3.92|3.69|3.76|4.2|4.13|4.27|4.2|4.31|4.46|4.48|4.405|4.4|4.5|4.6|4.48|4.53|4.7|4.605|4.53|4.7|4.69|4.73|4.51|4.64|4.6|4.56|4.44|4.39|4.45|4.52|4.53|4.58|4.65|4.69|4.97|5.13|4.92|5.12|5.16|5.18|5.39|5.59|5.89||5.93|5.92|5.98|6.09|6.07|6.06|6.14|6.29|6.2|6.31|6.35|6.46|6.41|6.46|6.62|6.5|6.53|6.48|6.56|6.47|6.68|6.65|6.9|7.125|7.77|7.85|7.7|7.8|7.88|8.35|8.28|8.31|8.65|8.34|7.96|8.05|8.37|8.84|9.04|9.28|8.93|8.66|9.33||9|8.86|8.76|8.73|8.76|8.05|7.94|8.1|8.14|8.11||8.06|8|8.03|7.84|7.72|7.47|7.42|7.42|7.4|6.98|7.18|6.83|6.83|6.81||6.83|6.83|6.76|6.88|6.94|7.09|7.22|7.22|6.81|6.93|6.74|6.85|6.94|7.01|7.07|7.02|6.8|7.07|7.1|7.05|7.14|6.95|6.88|6.78|6.82|6.92|6.78|7|6.9|6.8|6.79|6.95|6.95|7.22|7.07||6.92|6.9|7.04|7.17|7.28|7.1|7.1|6.92|6.82|6.7|6.63|6.73|6.95|6.81|6.92|7.1|6.92|7.17|7.09|7.53|7.67|8.06|8.16|8.4|8.32|8.32|8.25|8.3|8.27|8.15|8.27|8.2|8.21||8.62|8.63|8.77|8.7|8.54|8.32|8.49|8.68|8.81|8.63|8.73|9.22|8.25|8|7.85|7.97|8.35|8.41|8.47|8.65|8.58|8.5|8.43|8.44||8.24|8.12|7.81|7.67|7.31|7.28|7.07|7.1|6.5||6.48|6.45|6.19
00971|20819|/equities/fti-consulting-inc|R1000VALUE|206.5|221.3|221.88|221.98|222.12|222|222.28|224.52|231|221.35|220.46|217.85|217.64|221.09|221.76||221.47|221.16|222.25|219.09|219.91|218.79|222.52|221.54|220.88|216.27|216.22|216.4|216.71|215|213.56|217.8|212.26|214.65|215.95|216.38|183.93|184.58|184.04|186.2|189.69|190.6|189.08|189|189.66|187.41|188.46|189.63|191.22|189.78|187.86|184.64|178.55|177.78|178.41|182.08|180.34|176.56|177.35|178.19|180.32|182.45|181.9|186.48|184.68|183.96|180.27|179.2|179.09|175.66|177.56|177.96|178.35||183.32|185.82|188.11|190.62|187.89|187.34|185.55|184|183.08|184.18|183.77|184.8|191.21|192.43|190.19|187.31|183.47|181.42|181.49|184.85|184.31|182.96|184.58|178.99|175.16|176.76|176.3|196.35|193.99|193.14|194.67|196.65|200.41|200.42|197.44|197.47|195.54|194.5|202.05|198.76|194.64|194.56|196.58||192.36|190.2|188.91|184.99|186.94|187.29|188.22|193.7|192.66|192.06||193.13|193.91|193.16|193.08|192.53|191.17|191.19|187.98|186|186.9|192.1|188.25|188.01|186.19||188.61|186.67|186.48|184.33|181.71|182.06|178.64|177.58|176.87|172.88|176.06|177.11|177.03|177.13|176.31|175.11|177.14|177.06|179.35|177.85|180.5|181.63|198.26|197.42|198.75|196.83|199.7|197.72|202.32|202.35|204.07|203.91|202.99|202.77|202.82||200.4|197.3|197.49|198.11|197.35|196.43|194.9|195.35|195.99|193.6|193.57|193.4|193.85|196.01|195.94|198.01|196.13|196.14|195.24|186.58|179.94|180.68|181.6|182.75|183.8|183.3|183.5|183.71|184.25|183.7|180.95|163.8|164.71||164.13|162.2|160.6|161.16|162.92|163.3|161.6|164.61|165.5|165.36|164.63|161.04|161.81|159.52|156.43|158.24|161|161.18|162.82|161.38|159.54|156.65|155.14|163.29||162.4|160.72|159.01|161.13|156.73|162.11|160.26|161.82|161.89||158.8|159.33|158.73
00972|39265|/equities/highwoods-properties|R1000VALUE|24.2|22.31|21.06|21.28|21.52|21.24|20.72|20.47|20.9|20.48|18.95|18.72|18.46|17.87|17.92||18.08|18.05|18.84|18.71|18.8|19.7|19.28|17.66|17.99|17.97|18.72|18.95|19.67|20.02|19.37|18.02|17.89|17.91|17.8|17.89|17.54|18.47|18.27|18.44|18.69|19.33|20.17|19.89|19.25|19.62|19.95|19.5|19.43|19.18|19.47|19.49|19.19|20.03|20.61|20.53|20.21|20.24|20.73|21|21.3|22.79|22.75|22.59|22.87|22.84|22.24|23.05|23.24|23.77|23.7|23.96|23.98||24.09|23.83|24.02|23.98|23.43|22.84|22.93|23.1|22.43|22.21|22.42|22.8|22.92|23.24|23.95|24.62|24.27|24.26|24.69|25.06|24.67|24.39|24.44|24.49|25.27|25.22|24.69|25.5|25.37|25.51|25.49|25.51|26.26|25.5|25.31|25.54|25.74|25.3|25.3|24.75|24.91|24.28|24.52||24.73|23.91|23.86|23.31|23.28|22.7|21.23|21.57|22.3|22.5||22.89|22.9|22.48|22.62|22.43|22.56|22.6|22.98|21.74|20.84|21.28|20.27|20.68|20.76||20.41|20.26|20.51|21.15|20.94|20.58|20.67|20.62|20.08|20.73|20.74|21.31|21.67|21.72|21.87|22.25|21.88|21.73|22.07|22.85|22.92|22.64|22.36|22.5|22.8|22.84|23.05|23.56|23.02|23.41|22.67|22.92|22.95|23.51|23.21||23.25|23.15|22.96|23.06|23.19|22.79|22.55|21.65|21.34|20.78|19.82|20.88|22.01|21.13|20.75|21.72|22.48|22.48|23.22|23.62|25.21|26.21|26.07|26.88|27.19|27.15|26.87|26.5|26.69|27.05|27.35|27.34|27.64||28.42|29.3|30.08|29.93|30.21|29.68|29.31|29.69|29.84|29.99|30.8|31.58|30.45|30.37|29.82|30.23|29.14|29.19|28.82|29.43|29.19|28.88|29.36|29.91||29.86|30|29.34|28.3|27.92|28.27|27.46|28.57|28.1||27.98|28.03|27.21
00973|17009|/equities/quidel-corp|R1000VALUE|72.27|70.56|65.57|65.77|66.02|66.67|66.85|66.44|68.74|69.22|68.73|70.12|69.08|69.36|69.68||69.02|69.2|68.3|66.25|65.57|63.47|61.07|58.4|59.33|58.16|60.29|61.6|62.84|64.27|62.75|60.5|61.08|60.15|60.98|62.34|63.75|66.24|66.93|67.18|67.03|68.69|69.34|67.98|68.02|64.94|69.21|71.46|70.64|71.27|73.76|74.03|72.98|72.71|73.04|71.87|71.19|70.9|71.56|71.63|71.82|73.45|75.78|75.04|75.74|76.37|76.37|73.72|74.52|74.64|75.64|77.78|80.24||83.63|82.36|82.79|82.11|77.22|77.11|78.33|81.73|81.36|76.59|74.29|73.27|71.97|74.7|76.34|77.93|77.39|76.28|82.26|83.9|83.59|83|83.37|85.08|87.36|87.12|86.6|88.26|88.63|88.3|87.01|84.81|83.69|83.58|83.13|85.43|87.52|87.27|86.38|85.05|84.05|82.52|83.72||83.25|82.86|81.45|81.3|81.09|83.81|84.37|85.56|85.58|87.33||87.62|86.355|84.64|85.82|84.2|84.74|84.62|86.44|85.74|85.05|86.16|85.65|85.14|86.49||85.54|84.72|86.91|88.78|89.25|87.44|86.98|87.65|86.21|87.09|87.32|86.3|87.17|86.09|88.25|88.61|87.14|93.23|91.45|91.97|89.95|89.27|88.67|89.55|92.6|91|89.57|90.64|90.49|92.18|94.16|89.67|89.16|91.74|90.55||90.09|89.47|88.84|89.7|89.09|88.08|87.86|87.46|87.97|87.08|85.17|85.97|85.9|85.83|85.03|86.71|84.79|85.41|82.98|83.26|86.36|85.55|87.56|86.92|88.33|88.25|85.46|86.94|87.65|87.51|88.71|89.82|89.7||91.39|91.11|86.23|85.81|86.22|86.5|85.77|87.5|89.99|89.25|89.7|91.46|88.51|85.61|85.12|86.31|86.17|85.82|86.7|90.98|88.13|86.28|85.1|84.05||84.58|84.26|84.9|84.74|86.16|90.77|88.74|88.31|85||85.67|85.14|82.89
00974|16317|/equities/integra-lifescien|R1000VALUE|43.52|42.57|40.92|41.6|41.27|41.31|40.93|41.51|40.38|41.02|39.19|39.15|39.06|38.68|39.55||39.14|38.66|38.7|38.75|39.08|39.32|39.2|36.6|36.16|36.46|37.45|37.93|38.15|38.75|37.8|36.85|35.96|35.06|34.21|35.53|35.345|37.2|37.17|37.94|37.88|38.82|38.74|38.38|38.27|37.93|38.34|38.58|38.25|38.21|37.74|37.54|37.72|38.01|38.19|38.5|37.8|38.05|38.31|38.56|38.72|38.92|39.27|39.26|39.63|39.71|39.11|39.12|39.48|38.77|38.46|41.4|41.55||42.76|42.54|43.52|43.26|42.3|41.59|41.03|42.5|42.37|42.1|42.37|43.11|43.13|43.54|43.6|43.66|44.08|44.26|44.75|45.43|44.84|44.76|44.48|44.95|45.47|45.5|44.54|45.55|45.97|45.69|45.36|44.55|44.95|43.64|43.04|42.96|42.99|42.91|41.3|40.75|40.23|39.91|40.48||41|41.13|40.76|40.2|41|40.35|39.55|40.19|40.74|40.66||41.44|41.27|40.71|41.28|40.78|40.62|40.95|41.25|40.67|39.64|38.94|38.42|37.95|38.31||38.45|38.48|39.15|40.48|50.72|49.79|49.7|49.67|48.96|49.4|49.05|49.6|50.04|50.02|50.37|50.74|50.2|51.35|52.25|55.63|55.32|55.22|54.2|58.84|58.78|58.22|58.2|58|57.77|58.75|58.98|58.89|57.69|58.06|57.37||57.38|57.52|57.11|56.85|57.41|56.52|55.44|55.48|55.04|54.95|54.21|53.48|54.78|54.03|53.44|54.42|53.09|54.09|52.61|52.87|53.61|53.91|54.27|54.57|55.8|55.09|54.82|55.62|57.16|56.73|56.82|56.05|56.71||57.54|57.28|57.82|57.99|58.33|58.03|58.06|59.48|59.17|58.04|59.61|60.49|58.57|57.3|56.68|58.23|56.84|56.78|56.65|56.93|56.27|55.28|54.78|56.46||57.4|57.04|58.14|57.61|57.72|58.7|58.18|57.49|55.71||56.07|56.68|55.22
00975|16329|/equities/icu-medical|R1000VALUE|100.39|92.11|86.39|85.47|86.25|87.49|86.29|88.91|92.2|91.34|87.76|84.64|84.62|84.39|84.98||84.22|83.03|86.33|85.58|87.11|88.49|87.49|82.03|81.91|81.08|86.66|84.34|102|102.59|100.08|98.32|98.06|98.43|99.58|101.07|103.8|108.69|105.8|108.08|108.75|110.65|113.19|111.02|108|109.52|115.04|119.29|116.67|116.24|117|118.52|118.61|118.18|119.01|118.58|117|115.27|116.06|116.45|116.9|121.2|123.72|124.95|128|128.16|125.56|124.5|128.63|130.42|134.27|140.38|139.29||144.86|145.03|147.72|146.85|138.47|137.75|137.09|138.04|136.24|134.72|131.82|134.46|138.12|140.7|142.75|142.42|142.02|142.22|143|171.44|168.72|169.01|171.5|174.7|178.18|177.94|173.75|177.83|172.18|175.4|176.35|169.93|170.93|173.53|180.53|180.72|182.23|179.6|178.78|176.37|170.93|170.45|172.06||174.48|178.19|176.96|177.2|178.12|177.4|176.31|179.03|182.25|184.39||188.94|188.78|185.98|193.93|194.07|188.8|191.93|191.89|190.45|188.02|184.46|179.12|174.89|170.97||173.24|174.13|181.11|184.93|191.77|190.14|187.85|190.02|196.63|199.19|200.71|202.05|207.98|209.15|184.04|184.67|185.13|187.66|187.67|190.45|189.14|188.45|181.17|180.24|183.31|181.08|175.88|176.95|174.49|174.39|175.72|175.52|171.28|175.32|173.41||170.76|169.45|167.29|161.03|164.96|164.09|164.16|156|157.14|156.23|153.6|155.24|164.62|161.51|157.53|155.88|153.95|155.28|156.2|153.15|154.97|156.17|157.47|161.25|169.66|166.73|168.57|170.64|177.64|177.02|178.08|174.78|175.45||179.31|178.43|180.21|177.37|181.22|180.29|180.41|185.96|189.97|191.99|197.09|198.21|194.94|193.23|190.95|192.48|187.15|185.98|185.06|186.41|187.05|176.74|174.81|176.82||177.13|175|172.55|164.95|157.65|161.68|165.13|161.95|159.81||157.48|158.78|152.98
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.0032|15.1242|14.7325|14.6178|14.5032|14.3121|14.0732|14.121|14.465|14.2739|14.1688|13.9968|14.1306|13.8439|13.9013||13.7675|13.7293|13.9108|13.6529|13.4427|13.4904|13.2707|12.5732|12.5732|12.4395|12.4682|12.7739|12.8503|13.1561|12.3153|10.9586|11.0159|10.9873|10.6242|11.207|11.2452|11.4554|11.1879|11.1401|11.2548|11.4841|11.7038|11.5414|11.2548|11.4841|11.5032|11.5605|11.3408|11.4172|11.4936|11.465|11.1592|11.6274|11.7707|11.9618|11.5318|11.3121|11.4459|11.3885|11.5223|11.828|12.0096|12.086|12.5255|12.3439|12.2006|12.6783|12.4395|12.3248|11.9522|12.2293|12.2675||12.2293|12.258|12.3726|12.5924|12.2102|11.8089|12.086|12.2006|12.0764|12.0573|12.2866|12.086|12.2866|12.2389|12.3344|12.4299|12.7739|12.9841|12.8599|12.6688|12.2866|12.2197|12.7452|12.8981|13.0223|12.6019|12.0191|12.1624|12.3535|12.4108|12.4777|12.5732|12.8694|12.7261|12.4777|12.7548|13.1752|12.9936|13.0987|12.9841|12.7166|12.535|12.5732||12.6975|12.2484|12.2006|11.7611|11.8949|11.7325|11.7611|11.9618|12.0096|11.9904||12.4777|12.5541|12.8121|12.879|13.1178|13.2898|13.6051|13.7293|13.5096|13.1752|13.1274|12.4108|12.3631|12.4968||12.5255|12.4299|12.4013|12.6401|12.5828|12.9459|13.0701|13.0414|12.8694|12.8694|12.8408|12.7643|12.7452|12.4777|12.2675|12.3631|12.0382|11.8471|11.7325|11.7516|11.5127|11.1019|10.9873|11.1115|11.4554|11.4459|11.2834|11.6274|11.6943|11.465|11.3121|11.3217|11.2166|11.5987|11.551||11.4172|11.4076|11.6274|11.6943|11.8089|11.2166|11.2834|10.9777|10.8344|10.758|10.5287|10.8822|11.4936|11.2643|11.0255|11.6943|11.6943|11.9713|11.6847|11.9045|12.4873|13.3949|13.2611|13.5096|13.4427|13.3567|13.3662|13.1369|13.4045|13.2994|13.328|13.1083|12.8981||13.1369|13.242|13.9586|13.9108|13.6529|13.6338|13.758|13.6242|13.8631|13.7675|14.121|14.3599|14.3408|14.0541|13.5669|13.7866|13.5573|13.0796|12.879|12.7643|12.3344|11.8567|11.8758|12.1146||12.0096|12.1911|11.9522|11.5127|11.3694|11.4076|10.8439|11.2166|10.9968||11.2643|11.1401|10.8535
00977|9254|/equities/carters-inc|R1000VALUE|74.52|73.81|71.93|72.98|72.67|73.02|71.3|70.61|71.1|70.31|68.19|67.54|67.31|67.08|67.7||68.14|67.55|69.36|70.61|69.56|72.92|71.94|68.91|68.56|67.41|68.82|69.13|68.21|70.33|68.82|66.46|67.16|66.18|64.33|64.22|64.32|65.23|66.08|67.06|67.63|68.48|69.4|66.77|65.68|64.14|66.24|66.11|66.07|65.67|65.96|66.06|66.35|68.17|69.15|69.39|68.32|68.17|67.76|68.38|69.31|68.35|67.99|68.08|69.26|69.75|68.29|68.42|65.1|65.69|66.34|67.01|67.63||70.93|71.57|71.07|70.16|70.08|68.69|69.08|70.18|69.47|70.2|71.52|71.44|71.79|71.41|73.37|73.37|72.51|73.48|74.45|73.89|75.39|76.56|74.05|74.65|75.01|75.52|74.73|75.38|75.11|75.07|75.03|75.21|74.58|73.47|72.85|73.52|74.21|74.66|73.23|70.71|71.34|72.69|72.84||74.81|72.6|70.44|69.12|69.37|66.76|65.15|66.92|68.19|70.2||69.77|70.71|69.08|67.86|67.1|67.1|65.91|67.42|65.55|62.67|63.27|61.48|62.17|63.07||62.6|62.98|64.69|64.53|64.21|63.03|65.01|64.1|62.88|63.81|64.83|66.34|66.21|67.39|67.91|68.85|66.77|67.48|67.46|67.87|69.77|68.92|67.51|67.85|72.43|71.33|70.58|70.44|70.14|68.79|70.14|70.51|71.13|72.45|70.81||70.3|70.57|71.63|72.51|71.92|69.78|69.01|70.67|69.65|69.91|70.09|70.8|71.32|70.48|70.19|70.02|70.28|70.07|69.3|70.02|71.8|73.25|72.55|72.54|75.23|75.57|75.36|75.39|74.06|73.82|73.72|73.56|73.45||77.84|77.72|78.94|78.26|78.86|77.4|77.68|77.67|80.82|81.06|84.26|85.24|84.97|83.37|82.02|81.32|80.59|81.53|81.34|83.52|81.37|79.24|80.39|82.02||83.77|82.85|83.33|81.61|82.74|79.03|78.41|78.22|74.8||74.61|75.37|74.13
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|85.02|81.29|80.16|81.39|78.53|78.56|77.73|78.1|77.02|76.18|75.91|76.67|76.98|76.87|76.24||75.85|75.67|76.49|75.62|75.82|75.91|75.01|72.16|73.03|69.39|72.03|72.57|73.05|70.56|70.37|67.94|66.93|66.01|66.34|67.36|66.92|67.1|66.87|67.74|68.17|69.43|71.37|71.17|70.58|72.56|72.01|71.28|70.42|72.44|71.36|71.31|71.75|73.02|73.96|74.04|71.97|71.83|72.1|71.8|71.68|72.04|73.44|73.85|73.17|73.4|72.18|73.59|73.58|73.5|73.65|77.29|79.4||82.92|82.04|81.1|80.42|79.45|78.22|77.07|79.93|78.61|79.14|78.18|77.91|78.17|79.095|80.58|80.35|82.34|82.34|82.91|85.04|82.55|79.86|80.26|81.25|80.8|81.54|79.45|78.18|78.57|77.4|77.87|77.14|79.34|79.51|79.97|79.07|81.7|82.82|81.09|80.41|79.65|79.53|79.33||81.16|81.01|79.69|78.74|78.62|74.82|73.81|76.02|75.93|77.15||77.14|77.1|78.16|79.14|78.55|76.83|77.13|77.32|77.3|76.65|79.53|78.63|77.68|77.52||78.66|75.3|74.29|75.75|77.04|78.11|79.3|79.05|77.56|80.06|78.52|78.28|78.93|77.12|78.03|79.46|82.33|84.85|85.38|85.05|85.79|84.77|83.98|84.07|86.71|88|88.75|89.07|88.83|89.4|89.17|90.9|89.28|101.82|103.3||102.74|102.65|105.6|107.62|109.38|109.56|108.59|104.39|106.2|105.59|105.82|103.58|104.48|104.53|102.75|103|101.18|102.52|99.92|100.79|101.86|104.19|103.23|102.79|103.74|104.34|103.21|102.75|102.19|102.08|102.77|101.79|101.66||103.53|104.77|106.01|105.85|106.14|104.5|104.98|105.11|106.65|102.37|102.38|94.89|93.24|90.39|88.84|89.7|90.08|88.84|89.07|89.29|86.29|85.11|85.89|85.66||84.89|84.27|83.8|81.29|80.96|78.47|75.43|75.15|72.4||74.48|74.04|72.52
00979|1174995|/equities/dt-midstream|R1000VALUE|54.48|54.78|54.18|54.78|56.14|55.56|56.42|57.21|58.27|57.47|57.29|57.15|56.73|56.97|57.12||56.68|56.7|56.53|56.24|55.68|56.25|55.88|54.89|54.43|55|54.42|55.19|55.95|56.53|57.42|55.34|53.97|53.36|52.98|54.13|53.87|53.97|54.24|55.08|55.36|55.29|55.88|55.66|55.32|54.89|54.39|54|53.93|53.46|53.4|52.2|51.47|51.64|52.92|53.31|53.24|52.68|53.81|53.3|52.75|53.57|52.94|53.28|52.93|53.57|52.88|53.15|52.1|52.1|51.48|50.57|51.91||52.6|52.29|52.48|52.15|51.83|51.58|51.38|51.77|52.02|51.84|51.53|51.28|51.1|51.55|52.34|52.57|52.42|53|52.82|52.63|52.13|52.18|51.62|52|53.52|53.04|52.36|52.2|52.41|52.57|52.41|52.23|52.08|52.15|51.56|51.67|52.82|52.29|51.59|50.57|50.29|49.51|49.72||49.83|49.57|49.52|48.33|48.01|47.68|46.58|47.58|48.23|47.97||48.52|48.33|48.72|49.21|49.07|48.82|49.15|48.95|47.81|47.55|47.77|46.16|45.46|45.56||46.15|46.57|46.6|47.29|46.89|47.08|47.83|47.15|47.05|47.83|46.97|46.64|47.04|46.85|46.43|46.92|45.46|45.53|46.6|49.02|49.27|48.23|47.3|47.75|49.33|48.8|47.81|48.1|48.44|49.03|48.95|49.03|49.13|49.35|49.29||48.57|48.53|48.18|49.05|49.37|48.83|48.8|48.52|48.28|47.37|46.95|47.62|48.76|47.56|46.41|48.2|47.67|49.55|48.99|49.42|50.71|50.87|50.59|50.8|51.76|50.75|50.23|50.2|50.67|52|51.28|50.36|50.05||51.78|52.45|54.75|54.34|54.12|54.31|53.62|54.49|55.42|54.34|54.81|54.94|54.65|54.66|53.3|53.9|53.65|53.19|53.15|53.89|53.53|53.22|52.88|54.62||54.65|55.03|54.69|54.18|54.25|53.77|53.05|53.65|53.14||55.26|55.2|54.9
00980|39303|/equities/timken-co|R1000VALUE|81.26|76.01|73.94|74.41|74.21|73.9|74.99|73.83|75.09|74.66|72.4|72.94|72.03|72.71|73.94||73.14|72.9|73.99|74.44|73.46|74.46|73.92|70.54|71.71|70.34|70.87|70.62|71.59|72.7|70.94|68.79|69.12|69.42|68.55|69.5|68.83|69.17|68.83|69.73|69.82|70.86|74.52|72.34|70.67|71.9|73.1|73.97|73.15|73.48|71.43|71.93|71.98|72.77|73.49|74.05|73.5|72.37|72.59|72.23|72.2|72.91|73.61|73.8|72.72|72.59|71.54|72.51|72.21|73.26|73.39|75.68|76.22||78.43|76.42|77|76.49|75.58|74.61|74.16|75.49|74.81|75.48|74.78|75.65|75.75|76.83|78.16|77.37|77.34|78.27|79.34|80.15|80.96|82.95|91.35|93.77|92.86|91.62|90.62|91.19|91.61|91.57|91.5|93.07|93.28|93.81|92.26|91.76|93.24|93.86|93.37|92.28|90.53|89.33|90.08||92.52|91.53|91.37|89.44|89.51|87.63|84.91|86.23|86.76|86.17||85.01|86.08|84.1|85.87|84.18|82.69|83.77|83.56|80.4|77.7|78.18|72.94|71.55|74.39||75.33|73.81|72.63|74.37|75.16|74.53|76.57|75.21|72.85|74.48|72.87|72.59|73.65|75.22|76.02|76.79|74.12|76.66|77.23|77.43|76.85|76.4|75.71|76.35|78.47|78.19|78.31|78.3|78.1|78.14|77.44|76.92|77.59|76.83|75.99||73.69|74.97|77.58|81.44|81.72|80.12|80.04|78.66|78.23|76.19|77.06|77.31|80.04|76.12|73.99|78.9|78.52|82.74|80.61|82.25|85.92|88.26|87.08|87.68|88.58|87.66|86.26|85.45|85.77|86|86.09|85.7|85.28||86.8|86.67|87.65|86.04|85.42|84.01|83.21|84.57|85.53|83.09|86.77|87.02|83.8|82.35|80.8|81.45|79.95|77.35|78.05|77.72|76.89|74.01|75.91|77.21||78.15|75.47|74.13|73.23|72.21|71.68|70.03|70.97|69.69||70.67|70.96|69.77
00981|8087|/equities/ryder-system-inc|R1000VALUE|111.42|108.22|106.83|108.27|106.51|106.18|105.74|107.9|108.61|108.21|107.14|107.13|106.46|106.52|107.55||106.35|106.79|107.24|106.38|105.06|106.26|106.4|103.61|103.49|100.18|100.93|101.09|100.51|100.8|98|97.54|97.54|95.06|92.39|93.22|93.73|97.98|100.55|101.67|100.3|101.59|105.79|103.59|101.46|102.78|104.79|103.56|102.4|100.7|99.11|100.88|104.51|105.73|106.95|106.53|104.79|102.57|104.66|103.78|103.9|103|102.27|103.43|101.99|101.6|100.37|98.22|97.03|97.68|98.12|100|100.21||102.26|100.7|100.44|98.4|97.92|96.92|96.03|96.88|95.11|96.38|96.81|96.71|98.69|99.53|100.72|100.54|101.5|101.85|101.72|102.74|101.16|99.98|98.37|101.57|102.15|101.13|99.5|98.62|91.79|91.48|91.81|92.29|92.5|90.38|88.75|88.31|88.77|85.85|85.04|84.74|84.91|83.38|83.74||85.92|84.79|84.09|83.33|83.54|83.2|82.02|82.22|81.98|81.85||82.26|82.63|81.35|81.43|80.87|81.33|83.18|84.08|81.59|81.04|81.8|79.95|78.83|80.42||79.72|80.04|78.34|79.72|80.41|80.49|81.13|80.97|79.34|81.23|80.85|81.12|81.57|82.58|82.99|82.85|79.6|80|80.38|80.03|79.16|77.87|77.43|83.16|85.31|85.77|86.55|86.41|85.79|86.06|85.89|85.43|85.94|86.33|85.4||83.38|84.37|85.81|87.74|89.24|87.04|86.69|86.11|84.9|83.94|84.65|85.15|86.28|84.26|83.12|86.17|85.92|86.66|86.46|90.98|93.61|95.74|96.39|96.05|99.3|99.74|99.82|97.91|97.55|96.44|97.35|96.1|96.06||98.58|98.65|99.9|96.83|97.09|96.43|96.34|97.33|98.9|97.46|98.02|98.04|96.62|94.41|92.03|94.44|92.48|93.48|94.53|93.52|92.87|92.14|92.73|92.64||91.37|90.45|88.08|86.24|84.25|83.4|81.89|83.15|82.58||83.57|83.67|82.87
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|123.99|126.26|128.18|127.92|126.86|126.85|126.73|127.74|126.85|125.09|124.3|122|122.29|124.17|121.65||120.91|119.76|118.69|118.41|119.58|116.11|117.16|114.05|113.24|113.39|114.19|116.2|117.09|116.65|116.68|119.52|117.21|115.63|114.26|117.05|116.84|116.99|116|115.21|116.82|121.65|121.95|118.32|114.73|111.77|110.99|109.4|111.3|111.08|111.5|110.96|110.33|109.95|110.98|111.04|110.56|111.46|113.11|112.44|112.85|113.31|112.09|112.53|111.06|111.05|109.63|108.9|106.47|104.5|106.66|106.3|106.73||108.35|106.72|106|105.69|105.53|105.59|104.5|104.5|104.25|106.15|106.78|106.73|108.76|108.71|109.99|109.27|110.55|110.88|111.97|113.56|112.34|111.3|113.66|113.4|113.48|113.29|113.47|114.26|112.34|113.37|110.48|112.47|112.16|111.32|110.76|109.65|110.79|111.52|111.85|111.83|113.1|112.54|110.76||113.17|113.03|111.98|110.25|111.82|111.3|110.41|112.32|113.88|113.93||115.3|113.82|112.93|114.45|114.45|115.62|114.29|115.92|113.89|112.83|115.12|112.18|111.46|113.62||112.32|111.87|114.32|117.21|118.25|119.1|119.52|120.19|119.61|120.19|119.87|119.41|119.97|120.31|120.18|119.04|117.65|121.06|116.84|119.56|119.56|119.06|116.56|117.89|119.79|121.21|124.67|128.71|127.41|126.2|125.14|128.26|128.43|129.55|130.32||128.94|127.51|127.7|129.09|128.5|128.11|126.75|125.19|123.97|123.33|121.69|124.25|128.45|126.2|121.57|127.24|125.64|129.91|126.71|129.61|131.48|133.7|135.67|135.89|137.33|138.06|141|139.48|140.01|139.34|140.33|140.82|141.88||143.04|142.34|142.54|142.07|143.88|142.82|141.45|145.18|148.2|143.64|142.4|137.73|132.81|134.58|133.25|133.13|134.83|133.48|131.82|130.33|129.53|128.41|131.38|133.3||136.41|136.04|134.63|135.44|134.95|138.34|135.62|135.57|135.9||135.13|136.58|135.22
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|71.55|75.18|72.82|73.32|72.2|73.08|76.36|76.25|76.28|74.77|73.27|75.52|76.52|76.54|77.28||78.21|77.09|77.54|77.19|77.62|80.55|81.63|79.2|78.66|77.86|79.28|80.09|80.22|79.75|78.5|78.03|77.24|77.16|75.43|75.34|74.83|74.72|74.51|74.83|72.52|72.09|72.9|71.43|73.84|74.13|72.8|74.08|73.49|74.6|72.72|75.4|75.28|77.86|77.18|76.21|74.85|75.4|77.12|75.79|74.5|76.91|75.4|77.22|77.97|78.22|78.52|78.04|78.2|76.815|74.23|73.82|74.48||73.96|77.08|74.88|74.7|74.55|71.02|70.89|73.78|72.88|73.31|73.4|73.02|74.16|76.26|74.55|73.26|72.65|73.19|71.8|72.49|72.94|71.39|71.58|71.98|72.88|71.68|72.61|73.19|71.93|71.98|72.4|71.58|72.61|71.22|70.8|69|70.18|69.06|68.09|66.95|64.26|62.74|62.52||60.37|57.93|57.75|58.22|59.92|60.16|59.32|59.31|59.43|58.5||59.69|61.24|61.33|62.13|63.95|61.96|60.44|61.06|62.01|59.33|57.69|53.35|55.12|55.01||54.57|56.78|60.77|61.57|62.63|63.35|66.29|67.16|65.75|65.78|66.96|66.13|66.45|65.97|67.6|67.01|66.52|66.87|66.5|65.43|65.25|65.45|64.38|64.01|65.45|64.09|63.76|63.18|61.33|60.49|57.54|58.58|59.43|58.91|59.1||58.19|57.77|57.69|59.74|57.94|56.54|56.66|57.02|58.02|58.1|57.98|58.47|53.26|52.24|51.94|52.23|52.78|52.5|52.82|53.68|55.56|56.3|55.52|55.27|56.6|56.8|55.75|57.54|57.96|59.19|58.09|58.69|58.17||58|59.23|59.34|56.76|56.54|55.78|55.01|56.35|56.75|56.14|56.15|58.22|56.45|54.76|53.46|53.97|53.73|54.27|53.47|53.9|53.26|51.37|53|53.4||53.9|51.99|51.94|51.38|50.38|52.05|48.97|48.98|46.77||46.84|46.93|46.12
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|28.18|27.6|27.03|26.64|26.52|26.34|26.28|26.17|26.24|27.22|26.94|26.9|26.84|26.75|26.81||26.76|26.36|26.53|26.04|26.35|26.14|25.8|25.33|25.45|25.07|24.91|25.2|25.43|25.99|25.64|24.99|24.49|24.03|23.74|24.04|24.35|24.66|24.63|24.96|25.16|25.52|26.22|26.27|26.11|25.89|25.91|25.56|25.4|25|24.54|24.67|24.59|25.28|25.45|24.96|24.67|23.52|22.63|22.45|22.49|22.68|22.63|22.3|22.1|22.93|22.45|23.12|22.54|22.89|22.66|23.24|23.29||24.15|24.03|24.23|23.54|23.05|23|23.14|23.33|23.28|23.43|23.23|23.43|23.49|23.8|24.14|23.65|22.81|23.12|22.7|23.46|23.6|24.1925|23.906|23.8913|23.2888|23.737|23.4872|23.6856|22.9436|23.377|24.5672|25.3973|25.39|25.559|24.9786|24.5378|25.1035|24.9565|24.7876|24.648|24.7141|24.1264|24.2806||24.3468|24.1043|23.399|23.4431|22.5983|21.9885|21.8856|22.1942|22.084|22.3191||22.7011|22.6791|22.4146|22.4807|22.1134|21.7828|21.9224|21.8122|21.4595|21.0408|20.7322|21.004|20.5559|20.9747||20.9012|20.3208|20.6514|20.6073|20.7763|20.6881|21.0775|20.9893|20.4384|20.9673|20.4824|21.3199|20.7469|20.4457|21.4008|21.2685|19.8727|20.4751|20.3428|21.0628|20.6441|20.1078|19.6376|20.1004|20.5412|20.982|20.96|21.2391|21.0849|21.533|21.3934|21.7975|21.4742|21.5257|21.2391||20.791|20.8351|20.2547|20.6294|20.6367|20.049|19.6963|19.4319|19.4906|19.0205|18.609|19.307|20.1739|19.7404|19.2776|19.6376|19.498|19.6376|19.902|20.2326|21.1583|21.4448|21.8195|23.0978|23.0097|23.2742|23.208|23.7958|24.0823|23.5313|24.2806|24.2292|24.5157||24.8757|24.9198|25.5149|25.7867|25.9336|25.7867|25.9557|26.492|26.4112|26.4553|27.403|28.1376|30.18|29.8421|29.5923|29.7906|29.8935|29.5923|29.4159|29.5115|29.4747|29.5261|29.8788|30.7604||30.3049|29.9082|29.9816|29.6804|29.7539|30.0771|29.6657|29.5555|29.1||28.8796|28.9164|28.5123
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.04|13.9|13.32|13.3|13.22|13.31|13.27|13.23|13.43|12.91|12.19|12.43|12.43|12.49|12.63||12.7|12.82|13.5|13.91|13.28|12.73|12.04|11.45|11.61|14.01|13.89|13.94|13.81|13.85|13.49|13.11|12.98|12.79|12.85|13.37|12.64|12.3|12.17|12.35|12.5|12.68|12.85|12.62|12.3|12.09|12.24|12.53|12.11|11.86|11.72|11.66|11.88|11.95|12.31|12.46|12.37|12.53|12.46|12.59|12.77|13.3|13.18|13.06|13.12|13.23|13.31|13.01|13.04|12.56|12.4|12.26|12.42||15.05|14.02|13.63|13.32|13.97|9.66|11.86|12.11|13.37|13.04|13.77|12.03|14.57|14.79|21.46|32.4|32.78|35.39|35.58|37.36|37.09|37.72|38.39|38.16|38.39|38.87|38.96|39.71|39.57|39.32|39.3|39.26|38.62|37.89|37.92|37.94|37.57|37.12|36.62|36.42|36.24|36.17|36.44||36.47|36.2|36.15|35.92|36.56|36.49|36.11|36.7|36.89|37.3||37.61|37.74|37.43|38|37.56|37.85|38.12|38.15|36.85|36.18|36.79|35.56|35.91|35.66||36.01|35.85|35.92|36.28|36.29|35.95|35.99|36.7|36.56|36.89|37.11|37.13|37.62|37.55|38.53|38.99|38.56|38.46|38.45|39.1|39.21|39.36|38.92|39.47|39.5|39.42|39.37|39.64|39.04|39.28|38.67|38.97|39.08|39.37|39.02||39.14|38.82|38.11|38.01|38.4|38.12|38.04|37.83|37.53|36.97|36.12|36.77|37.96|38.06|37.57|37.89|37.31|37.47|36.24|37.33|39.09|39.43|38.99|39.57|40.02|40.09|39.53|40.45|40.41|40.5|41.17|41.26|41.73||42.3|41.38|41.58|41.77|43.02|42.41|41.79|42.97|43.45|43.24|43.36|43.42|43.04|42.27|41.47|41.64|41.48|41.59|41.47|41.24|40.99|41.04|41.31|41.89||42.44|42.32|42.19|41.92|42.45|42.64|41.84|42.77|41.94||41.85|42.24|41.83
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|78.92|78.25|76.76|75.43|74.28|73.14|71.75|71.38|71.8|71.15|69.33|68.4|67.88|66.58|66.23||65.66|65.84|66.14|67.82|76.9|77.8|76.71|75.62|77.74|77.36|77.9|77.94|77.77|77.42|75.35|75.82|75.32|75.17|75.25|75.37|75.6|76.33|75.54|76|76.29|77|77.61|77|75.08|74.9|76.25|76.19|75.92|75.68|75.06|76.28|76.45|77.69|78.35|78.19|78.21|78.65|79.02|79.18|78.69|79.53|79.37|79.18|79.96|80.02|79.91|80.3|80.92|81.72|82.31|82.44|82||83.79|83.17|83.79|83.12|82.35|81.55|82.15|82.69|81.89|79.65|79.46|77.93|77.14|78.09|78.66|77.34|75.11|75.31|74.99|75.28|75.66|75.96|75.45|76.94|78.41|77.48|77.14|78.18|77.62|77.3|77.74|78.27|78.33|77.4|77.84|77.77|77.8|77.46|77.43|77.43|77.9|77.83|77||78.42|78.05|78.26|77.81|77.39|75.73|74.53|76.18|76.25|74.86||75.13|75.35|74.42|74.94|74.53|73.8|74.75|74.16|74.7|74.16|73.84|72.52|72.21|73.27||74.07|74|71.91|72.08|72.76|72.57|71.64|71.82|71.47|73.25|70.7|71.34|71.57|72|73.5|70.37|68.27|66.11|65.88|66.31|66.5|65.74|63.77|65.55|67.53|70.02|68.71|68.41|69|68.76|68.31|67.52|67.38|67.72|65.61||65.89|65.63|66.45|67.14|66.22|64.19|62.79|59.01|58.5|58.5|57.5|58.15|59.25|58.51|58.53|60.35|58.95|60.85|57.8|59.12|60.38|63.15|62.71|63.85|65.48|64.08|63.62|64.02|63.5|63.82|63.74|63.75|62.45||62.92|64.67|65.88|66.1|64.95|64.07|64.17|65.58|66.03|65.92|67.3|66.88|66.93|67.88|64.75|64.95|64|64.23|63.86|65.11|64.18|62|62.14|65.6||64.46|63.37|63.93|64.04|64.88|62.9|63|63.86|61.94||60.92|61.24|60.21
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|8.94|8.09|7.24|7.47|7.61|7.69|7.25|7.17|7.19|6.71|5.87|5.91|5.75|5.31|5.3||5.28|5.2|5.46|5.49|5.41|5.74|5.67|4.97|5.27|5.38|5.21|5.12|5.31|5.46|4.84|4.49|4.46|4.55|4.53|4.7|4.69|4.94|4.9|5.04|5.11|5.45|5.82|5.82|5.7|5.82|6.15|5.96|5.96|5.87|6.04|6.07|5.85|6.24|6.65|6.72|6.58|6.74|6.61|6.54|6.46|6.81|6.74|6.7|7|7|6.85|6.99|7.18|7.21|7.4|7.21|7.11||7.02|6.81|6.83|6.85|6.49|6.17|6.21|6.29|5.93|5.91|5.85|5.85|5.87|5.94|6.23|6.36|6.27|6.13|6.41|6.55|6.03|5.9|5.7|5.59|5.87|5.82|5.69|5.89|5.54|5.64|5.56|5.55|5.77|5.45|5.11|5.32|5.45|5.32|5.24|4.98|5.02|4.4|4.46||4.53|4.22|4.4|4.32|4.64|4.57|4.08|4.41|4.75|4.82||4.85|4.88|4.8|4.99|5.01|5.19|5.24|5.45|5.17|4.77|4.97|4.58|4.67|4.73||4.5|4.43|4.65|5|4.71|4.56|4.5|4.59|4.12|4.34|4.38|4.6|4.7|4.78|5.17|5.22|4.87|4.96|4.98|5.38|5.56|5.45|5.23|5.19|5.65|5.68|5.83|6.2|5.6|5.9|5.64|5.94|6.07|6.45|6.37||6.51|6.47|6.43|6.59|6.65|6.44|6.34|5.88|5.88|5.73|5.48|6.03|6.55|6.29|6.18|6.95|7.46|7.43|7.75|7.97|8.67|8.91|8.82|9.23|9.18|9.13|9.16|9.23|9.34|9.41|9.61|9.63|9.7||10.16|10.43|10.73|10.55|10.62|10.5|10.5|10.74|10.86|10.87|11.23|11.83|11.44|11.39|10.83|10.93|10.1|10.19|10.11|10.26|10.23|10.16|10.39|10.46||10.57|10.57|10.15|9.64|9.45|9.6|9.18|9.7|9.46||9.73|9.73|9.43
00988|39259|/equities/axis-capital|R1000VALUE|54.7|55.98|55.93|55.34|55.43|55.35|56.16|56.47|56.62|57.28|56.34|55.22|55.45|56.22|55.7||55.36|55.04|54.33|54.17|53.51|54.36|55.02|54.59|53.82|53.35|53.78|54.91|53.82|54.51|54|57.92|57.1|56.23|55.03|56.11|55.81|56.34|55.93|56.19|57.62|58.54|59.32|58.36|57.79|57.01|55.88|55.71|56.69|56.44|56.64|55.89|54.55|55.8|56.37|57.61|57.18|57.49|57.98|57.95|57.72|57.85|57.85|57.07|57.41|55.66|55.54|56.41|54.72|53.72|55.16|55.25|54.95||55.82|54.86|55.41|55.27|54.56|54.42|55.03|54.31|54.09|54.66|54.67|54.46|55.7|55.14|55.71|55.96|55.3|54.67|54.96|56.19|55.52|56.28|56.31|55.13|55.12|54.95|55.28|55.23|54.34|54.43|54.75|54.55|53.9|53.75|53.35|52.64|52.96|53.02|53.6|53.37|53.94|52.74|53.07||53.76|53.83|53.49|52.35|53.66|53.53|53.66|54.84|54.57|54.54||54.94|54.13|53.63|54.53|53.53|53.88|54.26|54.78|54.09|52.96|53.36|51.68|51.9|52.76||52.69|52.6|53.76|54.8|56.13|56.11|55.82|54.29|54.72|55.03|54.73|55.09|55.01|55.43|55.04|54.6|53.41|54.99|55.83|57|56.54|55.8|57.19|56.4|56.23|56.05|56.7|57.66|56.92|56.39|55.26|55.3|55.46|54.92|54.68||53.44|53.74|53.86|54.53|54.52|54.05|54.42|53.53|52.56|52.37|52.06|53.49|54.84|53.22|51.7|54.96|52.86|54.98|54|56.39|57.1|57.67|58.76|59.87|60.58|60.12|60.84|60.72|60.67|60.71|60.8|61.2|61.84||62.77|61.98|62.58|62.54|63.18|62.61|62.81|62.19|62.13|60.85|60.27|60.57|61.54|62.57|61.76|62.43|63.47|59.13|58.14|57.57|57.07|56.4|56.55|56.35||56.9|56.33|56.66|57|55.87|55.87|54.69|55.11|54.87||54.17|53.85|53.83
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|130.37|127.73|127.4|127.74|122.64|120.82|118.12|117|120.04|118.1|114.76|113.81|114.19|115.91|116.78||117.26|115.59|115.21|115.33|113.64|112.5|110.73|107.58|107.99|105.9|105.26|106.72|103.87|104.66|102.13|104|102.44|101.47|99.28|100.52|101.36|102.2|101.95|100.43|103.88|105.45|107.34|106.92|105.1|107.65|108.29|110.71|104.46|104.42|104.34|104.16|102.05|104.44|106.08|108.12|103.5|102.44|103.31|102.92|103.08|105.86|105.56|106.62|107.5|107.37|104.57|108.45|109.64|111.88|110.47|112.37|111.46||114.8|112.41|115.31|115.46|112.85|110.71|111.11|112.12|112.1|112.58|112.71|112.17|114.79|114.81|117.15|117.3|117.4|115.52|115.49|115.31|112.23|111.99|122.34|125.03|126.35|125.18|122.3|120.48|121.14|120.21|121.08|120.51|120.68|120.93|119.1|117|118.9|118.66|119.51|119.76|115.61|113.59|113.06||113.87|114.58|112.31|110.46|110.27|107.87|107.54|110.44|112.16|109.42||113.17|112.72|116.89|116.67|116.3|115.61|116.03|116.57|117.33|114.42|115.08|109.89|107.48|108.72||110.22|109.63|108.7|108.87|111.16|113.58|115.19|112.69|112.2|113.93|113.55|112.5|114.49|119.08|117.78|116.3|116.15|118.2|119.02|115.49|114.3|111.36|110.77|115.61|117.87|117.4|116.49|116.83|116.93|113.61|111.97|112.24|109.32|111.19|109.06||108.11|107.64|110.03|110.12|111.79|109.98|108.11|104.69|104.2|103.6|106.42|108.64|111.71|109.44|106.14|107.63|105.93|110.35|107.78|110.71|112.3|119.82|121.37|123.34|122.8|119.71|117.3|116.24|116.33|115.64|114.32|112.66|112.76||113.74|116.99|117.24|116.11|111.38|109.43|111.79|111.56|113.38|110.63|110.01|110.42|109.67|109.12|108.92|112.24|111.79|112.11|111.82|110.62|109.1|105.04|104.47|104.99||104.94|103.58|102.52|98.24|96.7|95.22|91.98|91.65|88.8||90.45|89.45|88.08
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|78.23|77.4|74.69|76.4|75.64|76.14|75.4|75.6|83|84.11|82.94|82.35|83.09|81.88|83.3||83.37|82.37|84.15|83.2|83.51|84.58|83.85|81.99|82.9|82.28|84.21|84.82|84.77|86.12|85.66|83.3|83.32|80.98|77.61|84.81|87.1|89.67|89.35|89.82|91.07|93.88|94.28|94.14|92.66|92.41|92.97|91.91|91.4|89.52|89.2|89.13|88.46|89.9|90.91|91.28|89.24|88.55|90.91|92.33|92.58|92.52|92.27|92.58|91.44|93.18|91.92|91.93|91.58|89.76|89.19|90.52|88.81||91.22|93.64|94.31|95.29|91.99|89.03|88.05|88.23|87.77|89.36|89.65|90.98|91.71|92.6|92.96|93.41|93.56|91.6|91.53|91.58|91.19|92.56|91.55|89.9|88.83|87.14|88.31|86.54|87.5|88.34|87.6|87.41|85.87|84.58|81.56|81.87|83.69|82.79|82.15|80.86|81.22|80.64|80.29||79.9|79.73|79.24|79.24|77.69|71.85|70.34|71.3|72.6|73.44||76.27|76.77|74.89|74.89|75|73.6|76.08|76.42|74.46|75.79|74.43|74.46|73.87|75.37||74.6|72.71|75.23|76.33|77.59|77.21|77.84|76.46|75.83|77.53|76.51|77.77|77.13|76.93|79.71|79.78|78.98|81|81.29|83.79|84.53|79.64|74.26|74.41|75.44|75.82|76.54|78.21|78.43|79.26|78.11|80.13|78.92|82.4|81.13||80.61|80.68|79.87|81.42|82.12|80.09|79.84|78.98|79.58|78.68|78.04|77.71|80.08|78.94|79.06|79.2|78.33|77.36|77.28|76.67|80.26|82.75|83.33|86.95|87.07|85.38|85.25|86.73|88.57|88.48|90.31|90.01|88.76||92.74|94.53|94.43|92.58|92.98|92.36|91.22|93.46|93.89|93.93|94.2|96.8|93.47|89.62|90.76|91.72|94.85|92.47|90.38|91.46|90.89|87.04|87.11|88.1||87.96|87.32|85.98|84.63|83.07|83.79|82.66|80.25|76.86||75.85|75.45|73.52
00991|21229|/equities/fnb-corp|R1000VALUE|13.79|13.34|12.75|12.85|12.86|12.7|12.53|12.39|12.64|12.49|11.99|11.95|11.68|11.7|11.77||11.68|11.65|11.88|11.96|11.79|11.96|11.78|11.14|11.18|11.08|11.23|11.37|11.48|11.54|11.2|10.72|10.69|10.63|10.47|10.76|10.41|10.54|10.61|10.69|11.04|11.03|11.28|11.05|10.76|10.97|10.97|10.92|10.84|10.92|10.92|10.63|10.47|10.6|10.79|10.64|10.45|10.55|10.71|10.57|10.68|10.92|11.06|11.1|11.28|11.29|11.22|11.26|11.09|11.16|11.07|11.32|11.49||11.77|11.63|11.61|11.75|11.61|11.44|11.54|11.52|11.4|11.68|11.76|11.69|11.68|11.79|12.13|12.28|12.26|12.37|12.58|12.86|12.86|12.8|12.68|12.73|12.79|12.79|12.62|12.91|12.55|12.56|12.5|12.55|12.69|12.4|12.08|11.91|12.24|12|11.87|11.8|11.71|11.36|11.53||11.64|11.44|11.52|11.21|11.29|11.14|11.06|11.24|11.5|11.61||11.7|11.89|11.83|12.11|11.89|11.92|12.07|12.14|11.8|11.41|11.66|11.11|10.99|11.43||11.35|11.23|11.22|11.25|11.33|11.18|11.27|11.2|10.57|10.6|10.46|10.49|10.58|10.56|10.57|10.85|10.38|10.74|10.86|11.26|11.48|11.49|11.2|11.17|11.51|11.46|11.82|11.63|11.4|11.59|11.25|11.52|11.37|11.43|11.45||11.32|11.27|11.29|11.41|11.6|11.5|11.67|11.55|11.6|11.54|11.26|11.64|12.32|11.71|11.58|12.37|12.05|12.48|12.47|12.78|12.9|13.57|13.76|14.1|14.2|14.03|14.34|14.27|14.29|14.25|14.18|14.12|14.21||14.55|14.49|14.65|14.48|14.54|14.39|14.37|14.52|14.65|14.48|14.47|14.33|14.42|14.27|13.82|13.75|13.65|13.52|13.57|13.11|12.93|12.7|12.74|13.16||13.41|13.39|13.23|13.28|13.22|13.39|13.05|13.06|13.02||13.05|13.07|12.92
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|48.21|47.84|45.93|45.92|45.27|45.4|45.62|45.95|46.02|45.4|44.62|44.42|44.77|44.88|45.6||45.13|44.87|45.55|45.9|45.37|45.98|46.07|44.46|45.09|44.65|44.69|45.49|45.97|46.71|45.24|43.64|42.7|41.43|40.81|40.97|40.55|41.49|40.51|41.02|41.13|42.45|42.93|42.61|42.52|42.09|42.62|41.87|41.8|41.3|41.27|40.6|40.43|41.03|41.54|41.72|41.52|41.32|42.51|41.89|41.76|42.76|42.59|42.44|42.6|42.95|42.56|43.27|43.65|44.22|44.09|44.26|44.01||44.81|44.78|44.88|44.88|44.35|43.9|43.91|44.22|43.5|43.01|43.57|43.39|43.28|43.16|42.79|42.82|42.98|42.67|43.04|43.64|43.12|43.01|44.35|45.01|44.64|43.69|44.1|44.46|44.6|45.09|45.5|45.76|45.27|44.86|45.15|45.55|45.98|46.4|46.59|47.25|47.12|47.03|47.21||47.24|46.8|46.97|45.96|45.49|44.63|43.69|44.09|44.38|45.13||45.8|45.76|45.71|45.6|45.3|45.37|45.24|44.52|43.75|42.71|43.89|41.35|41.71|41.2||41.66|41.28|41.67|42.11|42.25|41.97|41.85|42.01|41.63|41.93|40.97|41.62|42.09|41.97|42.35|42.3|42.18|41.78|41.21|41.72|41.96|41.71|40.23|40.74|40.41|40.16|40.31|40.45|39.51|39.76|39.64|39.58|39.02|39.7|38.76||38.25|37.77|38.51|38.43|38.1|36.98|37.18|36.8|35.66|35.29|34.43|34.61|36.76|36.77|35.71|37.2|38.52|38.77|38.25|37.66|39.11|40.39|40.38|40.93|41.28|40.64|40.64|40.84|41.04|40.93|42.13|41.66|41.63||42.31|42.5|43.13|42.58|43.09|42.4|42.1|42.77|43.13|42.97|42.69|43.51|42.66|42.48|41.78|42.68|42.03|41.45|41.37|41.42|40.39|39.77|40.12|40.83||39.86|39.67|39.01|37.43|37.14|37.1|36.18|37.24|36.86||37.72|37.73|37.39
00993|6489|/equities/liberty-media-inter|R1000VALUE|1.01|0.9487|0.8992|0.8938|0.94|0.9749|0.903|0.8368|0.9564|0.9146|0.772|0.9455|0.8754|0.8505|0.7704||0.6697|0.6555|0.6686|0.63|0.6596|0.6482|0.6344|0.6326|0.6397|0.6317|0.6311|0.6658|0.685|0.677|0.4303|0.4|0.4407|0.4486|0.42|0.4451|0.4587|0.4634|0.4637|0.4902|0.5169|0.55|0.5704|0.527|0.4914|0.4905|0.5|0.5206|0.4798|0.476|0.4692|0.51|0.5267|0.5875|0.6066|0.5799|0.5686|0.5496|0.5702|0.5963|0.589|0.6128|0.6056|0.5882|0.6221|0.6346|0.6054|0.6333|0.6147|0.618|0.6324|0.7076|0.7575||0.7843|0.775|0.7837|0.7631|0.7269|0.7113|0.7108|0.717|0.732|0.75|0.8433|0.8661|0.9244|0.9675|0.92|0.889|0.8662|0.8843|0.9053|0.9209|0.9388|0.9355|0.96|1.01|1.02|1|1|1.04|1.02|1.09|1.03|1.01|1.06|1.03|1.03|1.07|1.16|1.13|1.13|1.08|1.07|1.04|1.02||1.11|0.9898|1.01|0.94|0.8721|0.8375|0.8667|0.8934|0.9134|0.9065||0.932|0.9166|0.8841|0.974|0.9506|1.01|1.02|1.05|1.07|0.9277|1.01|0.8543|0.8301|0.9222||0.9547|0.8741|0.8774|0.9147|0.9325|0.8453|1.07|1.08|0.8972|1.02|1.02|1.06|1.13|1.14|1.12|0.88|0.7142|0.7784|0.727|0.7695|0.7966|0.7535|0.6965|0.6985|0.7477|0.7212|0.7644|0.7698|0.7997|0.8397|0.8007|0.8355|0.8273|0.9484|0.8545||0.8076|0.8604|0.8989|0.9861|0.9878|0.882|0.8919|0.8701|0.8713|0.8439|0.8477|0.8983|0.9581|0.8918|0.8865|1.02|1.08|1.11|1.16|1.19|1.27|1.34|1.36|1.4|1.51|1.59|1.64|2.11|2.09|2.06|2.13|2.14|2.13||2.29|2.36|2.4|2.38|2.44|2.3|2.41|2.45|2.51|2.54|2.6|2.73|2.6|2.58|2.48|2.66|2.58|2.27|2.23|2.25|2.01|1.88|1.9|1.94||1.94|1.92|1.92|1.9|1.8|1.83|1.72|1.77|1.61||1.63|1.59|1.46
00994|21188|/equities/avnet-inc|R1000VALUE|49.49|48.16|48|48.15|47.5|46.88|46.01|46.47|47.62|47.43|46.76|46.89|46.5|47.02|47.21||47.29|47.17|47.98|47.76|47.83|48.7|47.88|46.05|46.61|45.29|45.54|46.05|46.22|46.6|45.37|46.14|46.33|45.89|45.69|46.06|45.41|46.29|46.49|46.6|46.35|47.09|47.97|47.76|47.24|48.06|48.67|48.67|48.12|48.39|48.08|48|47.56|48.39|48.19|48.96|47.61|46.98|48.25|47.69|47.51|47.73|48|47.76|47.78|48.36|47.46|47.98|48.22|48.02|48.08|49.39|49.8||50.99|50.75|50.53|50.01|49.42|49.48|48.82|49.61|48.91|48.9|48.55|48.58|44.95|45.64|46.12|45.83|45.94|45.86|46.06|45.77|45.57|45.88|48.13|48.54|48.5|47.82|48.06|47.97|48.08|47.49|47.32|47.91|48.79|49.62|49.2|49.15|50.61|50.01|50.04|49.38|49.61|49.29|49.74||50.09|50.45|49.66|47.87|47.48|47.13|47.23|47.64|47.6|47.77||48.01|48.48|48.5|48.33|47.37|46.56|46.76|46.34|44.6|43.62|44.58|43.37|43.84|44.98||45.31|44|42.21|42.71|42.55|42.43|42.63|41.86|41.12|41.32|41.31|41.63|41.98|41.51|41.34|42.76|42.41|40.74|40.78|41.13|41.26|40.64|40.42|40.42|41.03|41.58|41.47|41.7|42.98|43.89|43.99|44.14|43.86|44.14|43.83||43.26|43.79|44|45.11|45.2|44.45|44.1|43.22|43.26|43.34|42.99|42.63|43.29|43.52|43.08|43.28|41.94|43.12|42.32|42.95|43.84|44.89|44.39|44.98|45.57|45.46|45.22|44.71|45.34|45.61|45.76|45.44|45.43||46.43|46.43|46.15|46.32|46.33|46.01|45.84|46.07|46.42|46.49|46.8|46.95|46.91|45.88|45.34|45.93|45.97|45.29|44.65|44.68|43.99|43.4|44.23|44.55||44.1|43.87|43.97|43.44|43.08|42.84|41.56|41.65|41.59||41.58|41.66|40.33
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|18.3|18.3|18.42|18.91|18.41|18.32|18.59|18.98|18.83|18.5|18.03|17.89|17.81|17.99|18.08||18.15|18.08|18.27|18.22|18.13|17.89|17.74|17.45|17.67|17.15|17.67|15.52|15.35|15.4|14.9|14.63|14.63|14.23|13.96|14.15|13.94|14.4|14.33|14.64|14.91|15.02|15.43|15.47|14.74|15.09|15.58|15.47|15.33|15.5|15.02|15.1|14.83|15.07|15.1|15.16|15.16|15.07|15.53|15.56|15.62|15.92|16.04|15.58|16.02|16.19|15.95|16.48|16.77|16.92|16.83|16.8|16.41||16.86|16.88|16.36|15.97|16.24|15.87|15.81|15.99|15.63|15.88|15.8|15.96|16.29|16.36|16.54|16.15|16.3|14.84|14.76|12.45|12.72|12.22|13.34|13.55|13.66|13.22|13.28|13.37|13.31|12.91|12.83|12.95|13.09|12.91|12.76|12.91|13.44|13.1|13.2|13.24|13.17|12.84|13.02||13.24|13.28|13.01|12.87|12.93|12.84|12.84|13.27|13.17|13.34||13.5|13.29|13.27|13.66|12.62|12.43|12.34|12.6|12.55|12.19|12.55|12.25|12.56|12.5||12.17|12.28|12.25|12.65|12.13|11.66|11.52|12.53|14.38|14.51|14.17|13.94|14.25|14.05|14.3|14.37|14.1|14.25|14.16|14.38|14.46|14.21|13.95|14.09|14.3|14.31|14.12|14.26|14.48|14.67|14.83|14.98|14.62|14.75|14.72||14.48|14.64|14.62|14.76|14.76|14.46|14.29|14.09|14.16|13.98|13.76|13.6|14.17|13.76|13.65|13.9|13.62|14.42|14.25|14.6|15.18|15.34|15.22|15.5|15.75|15.79|15.59|15.69|15.69|15.45|15.89|15.98|16.21||16.46|16.81|17.08|16.84|16.5|16.31|15.56|16.48|13.57|13.21|13.59|14.07|13.63|13.39|13.07|13.09|13.02|12.86|12.8|12.81|12.3|12.04|12.05|12.58||12.57|12.53|12.31|12.45|12.6|12.67|12.14|12.05|11.58||11.12|11.16|10.58
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|102.27|99.46|99.62|99.3|98.43|98.22|97.42|96.93|98.22|98.83|97.42|96.67|97.33|98.75|99.01||98.71|97.87|98.71|98.12|97.94|99.28|100.7|97.62|98.58|97.66|97.1|96.3|97.33|97.78|96.97|95.42|94.75|93.84|93.98|93.63|92.51|95.42|95.34|97.82|97.75|100.48|104.99|104.17|104.04|105.01|103.2|100.87|101.32|99.72|98.6|99.45|96.76|97.57|98.15|98.25|97.07|95.41|95.5|95.09|94.68|95.24|95.76|96.34|96.32|95.91|94.87|96.69|96.37|95.93|95.85|95.66|98.02||101.68|102.06|102.19|102.52|101.68|101.35|100.77|100.64|99.75|100.3|100.78|100.2|100.12|101.07|102.09|102.88|102.22|102.64|101.78|101.15|98.98|99.11|100.73|101.21|100.92|99.89|99.27|99.95|100.01|99.66|99.38|99.22|98.83|97.68|97.49|97.51|97.94|98.76|98.15|96.82|95.45|94.41|95.21||95.73|95.28|94.29|95.95|97|96.15|96.13|96.09|97.16|96.14||97.66|97.51|96.5|96.35|95.45|95.3|95.73|95.11|92.82|92.93|93.54|90.97|89.92|92.13||92.41|91.19|90.63|92.4|93.97|93.12|92.79|91.82|90.99|90.68|90.92|90.78|90.15|89.94|90.85|90.72|89.59|90.8|91.17|91.41|90.73|90.98|88.27|89.64|90.74|91.3|91.17|89.95|90.12|89.12|88.42|87.47|87.47|86.06|85.05||84.49|84.56|83.64|84.38|84|82.51|82.89|82.36|81.83|80.89|80.06|80.31|81.67|80.64|78.24|80.65|80.21|82.23|81.08|82.24|83.91|85.33|84.88|85.02|85.94|85.57|85.44|84.52|84.26|84.01|84.06|83.81|84.35||86.68|86.03|86.33|85.97|86.85|86.14|86.53|87.34|89.2|88.86|88.8|89.61|86.17|82.7|80.78|81.84|81.66|80.44|80.7|79.87|79.03|77.23|77.73|79.08||80.39|80.47|81.18|79.95|78.86|78.36|77.03|81.5|81.67||81.7|82.02|81.33
00997|17517|/equities/viasat|R1000VALUE|26.43|24.43|23.75|23.79|24.18|23.4|22.68|22.47|23.75|21.95|20.45|21|20.9|20.65|20.34||20.08|19.96|19.93|19.52|19.4|19.97|20.57|18.3|18.93|18.97|17.74|17.62|18.27|19.8|18.93|17.63|18.44|18.25|18.11|18.68|18.81|19.84|20.12|21.1|21.44|21.44|21.57|19.69|18.36|16.8|15.63|16.4|15.96|15.53|15.48|16.87|17.07|17.99|18.46|18.21|17.64|18.01|18.88|19.99|20.99|22.63|24.64|24.11|23.92|24.16|22.9|23.15|23.51|23.84|24.34|25.6|26.24||28.89|27.74|27.59|27.49|26.78|25.54|26.88|27.44|27.06|27.59|28.59|28.89|29.69|31.23|31.36|30.55|29.92|28.2|29.35|29.29|28.62|28.73|29.47|29.97|30.94|30.01|29.42|30.06|30.32|31|31.28|32.87|31.61|30.16|29.83|30.39|30.74|42.98|43.71|42.54|42.16|40.97|42.2||41.59|41.26|41.58|40.28|40.54|39.51|38.74|39.38|40.16|39.54||39.97|40.71|41.47|44.43|44.64|43.5|45.96|45.32|45.41|44.43|47.2|45.89|44.61|45.8||45.3|44.44|43.54|43.73|44.71|40.23|40.63|38.06|36.86|37.39|35.75|36.1|36.84|37.62|36.83|37.46|36.27|36.84|36.53|36.74|35.03|33.48|32.56|33.3|35.24|35.76|34.85|33.77|33.05|33.94|33.01|34.43|35.12|34.93|34.28||34.19|33.71|34.03|34.25|33.84|32.76|30.96|30.45|31.75|31.63|30.89|33.36|34.48|33.65|34.65|34.57|35.15|36.99|35.83|34.43|35.42|35.96|34.92|35.89|32.61|32.18|31.66|31.76|32.88|32.34|32.92|32.47|32.89||33.95|32.91|34.98|34|31.38|30.8|30.31|29.84|34.72|35.52|36.74|36.6|35.13|34.45|33.5|34.25|34.46|37.36|35.85|36.36|35.9|35.41|35.85|35.48||36.6|37.12|37.22|36.41|36.15|35.97|34.84|33.47|32.28||31.65|31.76|29.85
00998|39272|/equities/assured-guaranty|R1000VALUE|72.57|73.1|72.45|71.54|70.8|68.26|67.62|68.51|68.6|67.94|67.91|67.35|68.28|68.3|68.03||67.12|66.45|66.43|65.97|65.54|65.89|66.43|65.25|65.13|64.77|65.87|64.34|65.39|65.49|64.97|63.71|62.4|61.6|60.34|60.91|60.31|59.67|59.22|59.97|61.3|62.61|63.14|62.25|61.04|61.48|61.21|60.26|61.06|60.41|60.28|58.94|58.55|59.33|60.52|61.86|61.39|60.52|61.41|60.59|60.27|61.04|60.83|59.98|60.75|61.44|60.99|61.16|60.32|59.67|59.68|59.18|59.44||60.64|58.84|58.21|58.33|58.08|57.8|58.21|57.54|56.91|58.06|58.68|58.55|58.8|59.04|59.06|60.19|60.31|60.8|62.63|62.77|62.42|62.15|61.11|60.11|59.78|59.8|60.54|60.37|59.85|59.78|59.52|59.74|59.4|58.78|57.65|56.74|57.1|56.02|57.28|56.39|56.52|55.31|55.11||55.24|55.8|55.56|54.5|54|53.55|53.35|54.06|54.04|53.86||54.57|53.75|53.19|54.34|53.5|54|53.84|54.15|53.78|52.34|53.38|51.68|51.75|52.94||52.74|51.35|51.22|51.91|52.3|52.15|52.77|52.37|52.07|52.81|52.53|52.35|52.66|52.56|52.82|52.69|51.34|52.26|52.77|54.28|53.87|53.49|52.52|52.58|53.74|53.88|53.7|54.41|54.2|54.43|54.13|54.44|54.31|53.86|52.84||52.28|51.5|50.38|50.77|50.27|49.28|48.81|48.24|47.69|46.92|46.22|47.6|49.83|48.83|47.42|50.07|49.58|52.17|50.07|53.51|55.3|57.1|57.18|57.74|59.51|60.38|58.45|62.41|62.05|62.55|62.33|62.21|61.69||62.71|62.56|62.58|61.93|62.63|62.26|60.84|61.85|62.36|61.88|61.93|61.5|61.99|62.6|61.42|62.21|63.15|61.58|61.48|61.17|60.76|60.42|60.31|60.6||62.39|62.05|61.28|60.55|61.16|62.19|61.38|61.83|61.28||62.26|62.26|62.04
00999|20757|/equities/howard-hughes-corp|R1000VALUE|79.2262|76.9204|74.0906|72.871|71.7371|71.6323|71.1845|71.8896|72.4803|71.5752|70.0411|70.508|69.7458|69.6124|70.003||69.4599|69.155|70.346|70.2984|70.5175|71.0892|70.9654|66.935|67.2399|66.3347|69.5457|69.0693|68.5357|69.3932|67.3447|64.8293|63.2|63.1237|62.533|63.6668|63.8479|64.1337|63.6764|63.6382|63.4953|63.3143|66.6587|65.944|64.6482|65.239|66.5538|66.4967|65.7821|65.4295|66.4014|67.2018|67.116|68.5166|70.6319|70.8891|70.2126|70.0697|70.4223|70.7939|71.1369|72.528|72.2898|72.6423|73.2331|72.9377|72.0992|72.8805|73.8143|73.5094|74.1382|75.072|74.4336||76.3392|74.9386|74.9005|74.6623|74.0334|72.8138|73.214|73.4998|71.6419|72.042|72.1659|71.9753|71.4132|72.3374|74.4812|75.0434|74.9291|74.7861|80.7698|80.9699|79.131|78.7689|80.9318|80.8651|80.4458|79.9123|79.5692|80.9127|80.5221|80.665|80.2743|80.1981|80.5792|79.9599|78.5974|78.1019|79.15|77.8065|77.1682|76.5298|75.253|73.9095|74.9481||75.92|75.1958|74.6051|74.0239|72.4518|71.3751|71.699|71.6419|71.4132|71.2226||72.5089|72.8615|73.052|72.7757|72.0611|73.4808|74.1668|75.6437|74.7004|73.4141|73.9762|71.4989|71.0511|71.1083||71.0702|70.2603|70.2698|70.7748|71.356|70.8034|71.7371|72.0039|69.155|71.7467|72.1373|71.4227|71.8515|71.4418|73.0806|73.0234|70.9273|71.3274|71.8991|73.5094|73.719|73.1949|71.0892|71.4418|72.7185|73.2998|72.8424|72.7471|73.8524|74.5479|72.3184|72.023|71.2226|72.5661|71.7657||72.1659|71.9563|73.738|75.939|76.2249|74.6623|73.214|73.0234|72.6709|72.6137|71.4037|72.4899|74.5098|72.023|71.1559|74.9195|72.023|71.68|71.5847|71.8038|75.0243|78.1019|76.6155|79.7217|80.5983|79.6074|78.6736|79.1976|80.4077|78.9309|80.9985|81.675|81.7702||83.9426|84.905|84.9717|83.8283|82.7135|81.2462|79.7217|82.0847|82.9994|81.7607|83.8474|83.9808|80.3506|81.4558|81.3415|82.037|80.1886|79.6169|78.9499|77.6922|76.9967|77.1967|77.4635|78.7212||78.1972|78.4449|77.1015|74.6623|74.3193|74.5193|72.709|73.8714|72.5661||72.8138|72.8138|70.8987
01000|21125|/equities/kemper-corp|R1000VALUE|49|48.42|48.22|47.45|47.15|46.8|46.59|46.33|46.38|44.57|44.23|43.26|43.18|42.89|42.63||42.56|41.56|41.48|41.67|41.14|41.38|41.27|39.54|39.21|39.23|40.16|41.08|41.64|42.07|41.24|39.64|39.88|42.16|41.28|42.49|42.31|41.99|40.84|42.64|43.34|45.37|45.63|44.98|43.68|42.11|42.48|42.08|42.04|42.19|41.47|39.91|40.39|41.7|42.03|42.2|42.45|42.83|43.29|43.89|44.44|45.68|46.37|46.98|46.06|51.03|50.12|49.15|48.05|47.68|47.55|47.27|47.15||47.59|46.97|48.13|47.28|46.28|46.38|46.42|46.21|46.2|46.92|45.58|47.13|48.62|47.21|47.89|47.86|48.45|47.6|47.71|51.52|51.07|50.61|50.4|50.53|50.97|51.13|49.18|49.37|48.47|49.07|49.01|48.82|46.92|46.67|46.59|45.47|46.98|48.05|48.01|48.07|48.11|47.56|47||48.21|48.26|48.87|48.2|49.26|49.32|48.23|49.15|47.42|47.49||45.83|44.31|44.32|45.52|45.65|45.72|46.38|46.56|44.33|43.12|44.12|43.27|43.28|44.24||43.88|43.33|43.65|44.61|45.05|44.49|45.45|45.2|44.67|44.67|44.22|45.09|46.17|46.37|46.72|45.53|43.83|44.33|45.4|47.42|48.65|52.08|51.88|53.16|53.82|54.91|56|55.69|54.34|54.28|52.58|54.91|57.19|57.78|57.69||56.44|56.03|55.21|55.66|54.66|53.96|54.43|53.15|53.43|52.83|52.38|53.49|55.53|54.35|53.16|57.31|55.88|58.02|55.54|57.76|59.18|61.12|60.06|61.39|62.94|61.05|61.48|61.6|61.88|62.16|63.64|63.91|64.17||65.52|64.95|65.22|63.85|64.4|64.59|63.87|66.9|68.05|61.88|61|56.61|57.61|58.73|56.82|55.88|55.03|56.35|54.48|54.21|53.64|52.9|53.36|54.58||55.81|55.49|54.66|55.76|55.36|54.65|51.57|50.47|49.03||49.2|49.56|49.34
01001|21168|/equities/kirby-corp|R1000VALUE|77.19|75.6|72.84|73.94|73.15|72.79|73.17|75.96|78.67|77.22|76.75|75.54|76.21|77.54|77.35||77.24|77.33|77.22|77.54|76.01|76.34|76.77|76.07|76.55|76.63|76.36|76.7|76.74|78.13|76.99|76.05|74.7|73.89|74.7|77.37|79.41|80.51|80.5|81.57|82.46|82.75|83.19|82|81.75|80.87|82.45|82.23|82.18|81.21|80.83|81.58|81.82|81.34|82.8|84.05|83.5|83.36|84.08|83.36|83.7|83.65|83.63|84.24|84.99|86.19|85.79|85.12|84.83|84.2|83.59|83.99|82.63||84.15|82.83|82.79|82.1|81.29|81.92|80.72|79.68|78.93|80.35|80.02|79.44|80.27|80.77|82.69|82.88|82.22|82.34|81.28|82.87|82.09|82.02|81.16|81.41|81.48|81.01|80.36|78.2|77.87|76.91|77.3|76.76|76.34|75.77|75.36|75.35|76.44|75.97|75.48|75.4|76.2|74.65|75.35||77|76.95|75.49|74.62|75.07|74.2|72.85|73.35|74.51|73.58||74.55|74.89|74.91|74.61|74.55|74.97|76.04|76.41|75.2|74.4|74.62|72.83|71.56|73.82||73.29|72.8|72.42|73.35|73.59|71.78|72.53|72.61|71.13|70.86|70.06|69.78|70.5|70.99|71.49|72.1|70.76|71.59|72.57|72.65|71.84|70.5|66.6|67.43|69.13|68.12|69.21|68.74|68.82|69.37|69.48|69.39|69.46|69.26|68.94||67.72|68.67|67.89|70.57|69.7|68.28|68.14|67.9|67.6|66.7|66.68|67.04|69.12|67.36|65.05|67.84|67.72|71.24|68.86|70.64|72.33|73.29|73.29|74.99|75.64|74.27|73.07|72.53|72.82|72.44|72.77|71.42|71.55||73.07|73.73|73.66|73.07|73.12|73.27|72.13|72.93|73.57|73.48|73.97|73.17|72.13|70.78|64.89|66.22|65.12|64.96|64.67|64.27|63.76|62.1|60.64|62.87||63.42|64.09|62.17|63.07|64.22|63.91|61.85|63.2|63.36||64.35|64.24|62.99
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|17.9|17.35|15.54|15.45|15.46|15.55|15|14.9|15.17|15.01|13.72|13.9|13.75|13.27|13.27||13.41|13.27|13.58|13.56|13.46|14.18|14.11|12.81|13.19|13.27|13.8|13.66|13.94|14.14|13.61|13.08|12.87|12.96|12.84|13.01|12.93|13.42|13.18|13.64|13.87|14.22|14.67|14.52|14.06|14.35|14.61|14.06|14.23|13.98|14|13.85|13.6|14.06|14.46|14.29|13.89|13.66|13.99|13.93|13.91|14.89|14.8|14.75|15.18|15.51|15.14|15.31|15.37|15.65|16.01|16.06|15.99||15.98|15.68|15.67|15.62|15.22|14.61|14.63|14.52|14|13.99|14.2|14.45|14.49|14.98|15.53|15.8|15.58|15.41|16.84|17.07|16.83|16.58|16.63|16.48|16.73|16.72|16.27|16.44|16.07|16.33|16.1|16.09|16.55|16.12|15.88|16.15|16.29|15.99|15.89|15.57|15.69|15.34|15.63||15.78|15.04|14.71|14.47|14.82|14.32|13.58|14.1|14.93|15.15||15.35|15.45|15.28|15.42|15.41|15.32|15.43|15.73|15.08|14.53|14.61|14.09|14.16|14.18||14.1|13.9|14.28|15.16|15.34|15.18|15.11|15.01|14.53|14.69|14.8|14.94|15.12|14.37|14.38|14.61|14.21|14.08|13.93|14.27|14.27|14.03|13.66|13.66|13.88|13.76|13.8|14.29|13.89|14.08|13.74|14.09|14.14|14.75|14.97||14.95|14.68|14.66|15.06|15.06|14.69|14.42|14.08|14.11|14.1|13.62|14.08|14.69|14.31|14.32|14.86|15.41|15.35|15.55|15.42|16.03|16.3|15.91|16.32|16.06|17.05|17.05|17.25|17.51|17.81|18.37|18.26|18.2||18.73|19.03|19.33|19.29|19.64|19.66|19.57|19.94|19.74|19.66|20.05|20.78|19.99|20.14|19.67|19.9|19.45|19.34|19.21|19.29|18.92|18.78|19.12|19.4||19.65|19.96|19.82|19.29|19.18|19.34|18.9|19.55|18.94||18.98|18.89|18.59
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|22.81|21.87|21.17|21.08|21.04|20.88|20.42|20.31|20.68|20.43|19.65|19.68|19.22|19.14|19.1||19.1|19.22|19.49|19.42|19.46|19.39|19.48|18.11|18.22|18.11|18.19|18.33|18.83|19.21|18.88|18|17.93|18|17.81|18.13|17.68|17.52|17.55|17.26|17.94|18.11|18.59|18.49|17.92|18.08|18.29|18.27|18.02|17.93|17.66|17.38|17.52|17.63|18.05|17.86|18.08|17.96|18.22|18.19|18.33|18.39|18.45|18.32|18.26|17.79|17.57|17.84|17.96|18.3|18.08|18.29|18.87||19.31|18.91|19.01|19.18|18.93|18.68|18.83|18.86|18.61|18.92|19.22|19.46|18.58|18.64|19.64|20.13|20.43|20.27|20.38|20.53|20.32|20.3|20.49|20.38|20.69|21.36|21.92|22.4|21.4|21.68|20.94|21.2|21.52|20.68|19.4|19.24|19.5|19.18|18.67|18.63|18.51|17.92|18.21||18.58|18.01|18.1|17.91|18.24|17.88|17.66|17.97|18.52|18.85||19.21|19.34|19.15|19.68|19.24|19.08|19.21|19.48|18.7|17.65|18.06|16.98|16.49|16.84||16.82|16.86|17.12|17.35|17.37|16.67|17.26|17.18|16.25|16.29|15.62|15.62|16.31|16.7|17.09|17.09|16.73|17.02|16.87|18.21|19.11|19.38|18.85|18.99|19.82|19.75|20.05|20.3|19.72|20.63|20.31|20.5|20.34|20.46|20.05||20.22|20.15|20.35|20.54|20.63|20.43|21|21.23|20.94|20.87|20.54|20.98|22.35|21.23|21.14|21.67|20.94|21.17|20.19|23.03|23.86|25.48|25.64|26.16|26.73|26.33|27.39|27.35|27.31|27.12|26.8|26.72|26.73||27.05|26.82|27.45|27.1|27.35|27.09|27.23|27.44|27.78|27.5|27.84|27.79|27.44|27.44|26.9|26.75|25.44|25.43|25.37|25.75|25.9|25.46|25.64|26.75||27.05|27.21|26.56|26.36|26.28|26.48|25.83|25.95|26.06||26.04|25.96|25.51
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.67|12.68|12.58|12.78|12.94|12.71|12.88|13.1|13.37|13.38|13.32|13.13|12.97|13.14|13.26||13.1|13.05|12.98|13.01|12.78|12.89|12.81|12.6|12.5|12.47|12.45|12.81|12.87|12.92|12.95|12.64|12.34|12.2|12.14|12.36|12.16|12.15|12.43|12.49|12.51|12.63|12.67|12.55|12.47|12.29|12.3|12.22|12.15|11.88|11.84|11.67|11.67|11.69|11.98|12.22|12.01|11.82|11.89|11.9|11.59|11.79|11.67|11.82|11.74|11.81|11.86|11.89|11.58|11.85|11.79|11.66|12.02||12.2|12.12|12.18|12.28|12.07|11.94|11.8|11.93|11.81|11.93|11.86|11.81|11.68|11.83|11.91|12|11.92|11.98|11.96|11.97|11.73|11.81|11.71|11.85|11.94|11.85|11.63|11.76|11.73|12.03|11.85|11.86|11.86|11.82|11.66|11.74|12.07|11.86|11.71|11.51|11.5|11.42|11.58||11.61|11.6|11.36|11.13|10.99|10.92|10.74|10.87|11.04|11.02||11.05|10.97|10.82|10.88|11.09|10.86|10.95|10.99|10.76|10.72|10.71|10.31|10.21|10.33||10.44|10.45|10.64|10.7|10.82|10.69|10.59|10.43|10.4|10.53|10.49|10.5|10.59|10.47|10.35|10.45|10.28|10.44|10.53|10.9|10.76|10.34|9.8|9.88|10.24|10.3|10.28|10.39|10.5|10.55|10.62|10.57|10.52|10.6|10.49||10.47|10.5|10.48|10.68|10.49|10.3|10.27|10.09|10.05|10.02|9.79|9.99|10.3|10.04|9.9|10|9.95|10.29|10.1|10.09|10.34|10.38|10.58|10.7|10.81|10.64|10.61|10.54|10.66|10.77|10.67|10.45|10.37||10.63|11|10.83|10.89|10.81|10.71|10.54|10.67|10.73|10.57|10.62|10.74|10.74|10.9|10.77|10.99|10.82|10.86|10.98|11.29|11.21|11.21|11.07|11.36||11.39|11.39|11.21|11.11|11.1|11.03|10.75|10.89|10.56||10.79|10.88|10.7
01005|15591|/equities/bok-financial-corp|R1000VALUE|85.85|83.2|78.4|79.2|78.87|78.17|76.62|76.02|76.81|75.43|71.77|72.22|71.1|70.91|71.39||71.5|70.66|72.53|73.81|72.6|73.86|72.3|68.92|70.2|69.21|70.05|69.91|70.07|69.65|68.64|65.84|65.52|66.09|64.71|64.64|63.93|71.5|72.64|72.9|75.73|76.05|77.93|76.63|74.92|76.55|78.12|78.8|78.31|78.13|77.97|76.81|76.37|78.19|79.98|78.71|78.41|78.39|80.19|78.93|78.56|79.58|81.42|82.41|83.44|83.9|82.96|82.75|82.02|81.98|80.89|82.18|83.83||85.41|83.11|82.55|82.99|81.445|80.75|81.19|80.65|80.2|82.35|83.18|82.89|83.11|83.87|84.84|86.85|85.55|86.62|88.83|90.58|91.07|91.34|90.55|89.88|89.08|89.13|88.46|90.45|90.68|91.24|90.54|91.05|91.54|89.94|87.58|86.45|88.05|87.3|85.1|84.65|83.35|81.45|82.17||82.2|80.78|82.15|81.71|82.25|81.71|81.19|82.56|84.3|86.38||87.57|89.68|88.55|89.47|87.99|88.03|88.75|90.44|88.65|85.7|86.27|82.96|81.32|83.77||83.31|81.89|80.62|81.48|80.53|79.48|80.81|80.63|76.3|77.75|75.73|75.89|77.1|77.98|78.19|80.7|77.76|78.34|79.5|82.92|83.87|83.63|82.38|79.53|82.02|81.58|82.25|82.66|80.18|82.87|80.72|82.44|81.6|82.51|82.77||82.24|80.81|82.49|83.58|84.41|83.99|84.97|85.18|85.2|84.71|81.54|87.65|90.03|86.57|86.61|91.2|87.49|88.22|87.4|94.42|94.93|99.16|99.12|102.95|103.77|102.08|104.13|104.68|105.1|103.64|102.49|102.77|102.97||104.47|103.49|104|103.45|103.96|103.13|103.08|103.18|104.7|103.06|103.56|102.51|100.4|100.5|98.54|99.5|99.22|99.15|99.29|98.43|97.58|96.42|96.87|100.74||102.35|102.96|103.54|102.79|101.98|102.84|99.24|99.46|98.94||103.79|103.29|102.25
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.64|10.94|10.48|9.96|10.06|10.8|10.7|10.75|11|10.84|10.57|10.45|10.77|10.77|11.03||10.91|10.78|11.09|11.19|11.07|11.27|11.69|11.05|11.16|10.88|10.89|11.82|11.58|11.61|11.65|11.03|11.05|11.04|10.9|11.26|11.15|11.3|10.67|10.66|10.82|10.92|11.02|10.64|10.3|10.25|10.44|10.55|10.35|9.98|10.08|10.16|10.16|10.24|10.37|9.95|10|9.97|10.1|10.16|10.59|10.67|9.72|9.63|9.99|10.25|10.43|9.78|9.93|9.59|9.69|9.69|9.88||10.43|10.59|10.93|11.05|11.1|11.86|12.02|12.16|11.93|12.17|12.33|12.05|11.83|11.88|12.03|12.2|11.67|11.5|11.2|11.61|11.87|11.79|11.59|11.98|12.67|12.75|12.75|13.1|12.9|12.99|12.85|12.82|13.12|12.84|12.71|12.81|13.18|13.04|12.99|12.79|12.88|12.85|12.74||13|12.51|12.63|12.55|12.41|12.5|12.58|11.94|12.25|12.08||12.29|12.45|12.07|12.24|12.06|11.84|12.15|12.18|12.1|11.91|12.12|11.82|12.21|12.67||12.93|12.75|13.18|13.495|13.61|13.32|13.36|13.63|13.5|14.1|14.13|14.57|15.08|15.42|17.61|17.61|16.95|17.34|17.45|17.97|17.93|17.63|17.24|17.25|17.4|17.71|17.53|17.68|17.44|17.61|18.02|18.21|17.87|17.86|17.26||17.05|16.96|17.52|17.15|17.15|16.61|16.35|16.25|16.65|16.52|16.07|16.15|16.46|16.8|16.75|17.13|17.19|16.97|16.87|16.76|17|17.1|17|17.48|18.11|18.03|17.96|17.83|17.83|17.97|18.48|18.57|18.35||19.12|18.42|18.84|18.57|18.97|18.43|18.765|19.02|21.2|21.14|21.58|22.02|21.17|20.52|19.94|19.82|19.05|19.21|18.62|19.49|18.86|18.25|18.29|19.08||19.03|19.11|19.28|18.52|18.05|17.85|17.21|17.24|16.13||16.18|16.27|15.84
01007|16532|/equities/grand-canyon-educ|R1000VALUE|139.02|141.22|142.12|141.76|140.67|139.52|138.62|139.38|138.95|137.7|136.72|136.24|137.66|137.85|137.62||137.13|136.39|135.14|137.04|137.48|138.34|138.28|138.01|136.83|137.32|135.64|136.62|135.91|137.07|121.8|120.01|118.33|118.76|117.39|114.78|115.12|114.72|113.45|116.04|116.3|117.98|118.19|118.44|116.19|115.32|115.67|116.53|115.84|114.74|116.94|118.66|117.33|118.02|116.88|118.7|116.29|115.45|115.72|115.41|114.43|116.71|115.15|112.82|111.14|113.32|113.59|113.19|113.03|112.1|110.76|111.36|112.53||118.31|117.25|116.22|114.6|114.3|114.03|113.82|114.77|113.38|113.47|111|109.54|108.39|109.63|109.67|109.81|109.52|109.63|110.09|112.67|114.38|108.25|108.45|108.91|108.55|107.9|107.08|108.35|108.34|108.38|109.1|108.68|109.15|108.38|107.33|107.24|107.21|107.93|107.35|103.32|102.47|101.85|102.32||103.81|103.21|102.17|100.95|102.29|101.65|101.11|100.75|102.06|101.62||102.97|102.23|102.2|104.82|104.07|105.89|106.64|105.97|105.74|103.52|106.77|104.72|104.76|104.97||106.11|106.54|107.91|108.08|110.08|110.99|112.15|110.16|109.14|107.93|108.01|107.83|109.49|110.81|111.81|112.09|113.96|115.58|117.97|120.01|118.7|115.5|115.69|115.74|116.29|117.02|116.6|116.99|117.3|119.14|119.8|119.32|117.39|116.39|114.9||114.77|115.22|113.55|114.7|113.9|112.33|111.4|111.52|112.03|109.29|108.11|107.98|110.42|109.52|109.14|110.22|108.42|108.44|107.24|108.55|108.96|110.74|112.51|111.88|113.76|115.2|113.65|113.29|113.76|114.48|115.64|115.96|119.48||117.82|114.38|116|115.74|115.63|112.89|112.9|113.48|113.27|115.65|117.93|117.78|117.3|116.56|114.17|113.43|113.68|112.9|112.01|112.21|111.91|110|110.35|111.42||111.67|110.76|113.24|115.52|113.62|113.33|110.45|108.55|106.78||105.66|106.29|105.34
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1464.72|1499.33|1500.95|1487.76|1483.12|1457.63|1462.6801|1506.4301|1522.9|1526.36|1531.92|1526|1525.74|1551.29|1528.99||1524.87|1484.02|1465.79|1477.98|1469.04|1466.05|1514.3|1500.0699|1509.97|1488.09|1468.23|1455.1|1451.98|1461.1|1468.8199|1456.49|1430.75|1447.16|1425.4|1451.89|1443.01|1442.26|1432.47|1467.91|1492.97|1529.38|1542.9301|1520.77|1481.9|1500.29|1523.75|1516.45|1499.86|1524.8101|1529.0601|1524.35|1454.51|1509.45|1495.6899|1520.54|1538|1524.14|1537.91|1558.21|1506.9301|1509.05|1509.13|1556.76|1574.02|1567.0699|1564.9|1559.65|1521.75|1510.25|1517.58|1540.52|1572.1||1591.9|1588.6899|1591.58|1564.8|1560.66|1558.58|1560.85|1540|1520.6|1554.58|1566.45|1565.24|1545.8|1552.03|1550.01|1567.87|1562.22|1548.88|1559.2|1551.78|1566.4|1583|1563.2|1583.86|1547.02|1537.63|1576|1607.11|1600.01|1582.23|1580.02|1568.66|1540.49|1511.7|1523.39|1501.0699|1475.05|1484.22|1436.3|1430.42|1397.9399|1380.13|1384.04||1383.86|1388.91|1380|1370|1361.97|1350.0601|1352.3101|1375.45|1368.03|1361.5||1375.0601|1394.71|1383.72|1368.08|1410.09|1432.0699|1441.8101|1421.6899|1461.54|1419.84|1428.7|1371.76|1354.1899|1336.9||1319.05|1340|1367.5|1387.38|1380|1375.83|1396.11|1379.76|1412.6801|1412.6801|1426.47|1421.4399|1458.6899|1462.48|1453.73|1438.41|1419.21|1449.26|1408.22|1452.5|1432.14|1452.16|1475|1503|1503.89|1525|1525|1470.28|1438|1414.98|1410.1899|1426.5|1410.73|1380.16|1376.3||1364|1363.71|1365.9301|1376.54|1377.49|1377.29|1374.28|1395.85|1368.3199|1350.79|1330.01|1339.36|1368.1801|1330.61|1346.77|1384.65|1335.79|1371.16|1322.1801|1383.38|1364.87|1396.99|1393.16|1418|1407.98|1415.05|1426.5699|1443.5699|1461.89|1464.83|1469.28|1468.23|1498.11||1551.67|1540.01|1516.83|1519.5|1524.67|1501.51|1478.99|1489.37|1495.49|1462.78|1440|1443.1899|1494|1527.96|1488.26|1499|1498.67|1505.96|1482|1499.89|1481.84|1429.58|1429.9301|1450.77||1436.42|1425.95|1439.27|1442.87|1407.1|1420.24|1408.04|1404.49|1396.8||1414.33|1395.01|1395.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|163.31|155.87|149.13|151.4|150.26|150.37|149.25|150.77|154.49|154.27|149.3|148.47|151.03|150.93|154.26||152.2|152.46|153.49|153.86|151.93|159.55|157.16|149.56|149.17|147.97|151.89|152.11|153.01|156.12|150.79|147.74|143.08|142.94|144.76|145.52|142.35|143.56|144.18|147.36|147.97|152.38|151.73|151.15|146.57|150.26|156.3|158.25|155.83|153|151.9|158.44|158.81|163.2|167.06|168.04|166.36|161.28|162.11|159.52|160.43|162.56|165.04|165.09|163.87|167.94|161.34|161.85|160.22|159.62|158.95|159.2|161.89||166.17|164.3|165.75|165.5|162.93|163.45|164.67|167.34|166.68|168.45|169.93|167.79|171.65|172.79|174.93|173.61|165.6|166.53|165.6|167.81|167.34|172.74|173.27|162.61|161.42|161.59|163.08|162.98|165.05|167.74|169.34|176.41|179.65|177.31|175.4|174.87|177.09|178.48|178.37|174.92|172.22|168.52|166.39||167.07|166.63|165.97|165.53|163.14|159.64|158.48|156.64|156.25|154||153.72|156.54|154|155.87|150.58|149.85|152.32|151.38|147.03|143.41|146.36|138.43|138.22|145.24||141.59|142.53|141.83|142.65|141.1|139.55|142.45|140.64|137.22|140.17|140.13|138.95|140.79|140.48|139.71|139.01|135.19|136.48|141.46|142.78|138.58|138.16|135.88|136.9|141.5|140.59|141.06|143.12|144.34|142.26|142.66|139.85|140|141.59|136.69||135.49|137.71|140.53|143.24|141.81|139.39|136.82|134.75|134.35|132.82|131.81|133.15|136.05|133.87|130.09|135.06|132.76|134.79|137.05|141.85|145.52|145.15|144.18|141.84|144.57|143.63|144.72|144.15|144.91|143.83|145.81|147.6|145.16||154.67|147.36|146.69|146.1|142.46|140.08|139.2|136.44|134.81|137.12|138.36|138.46|130.72|127.82|124.61|124.69|122.57|120.15|116.79|117.73|117.69|115.14|115.18|115.94||118.65|121.29|120.65|117.78|115.4|117.5|114.58|115.62|113.7||114.93|114.24|111.87
01010|17188|/equities/silgan-holdings|R1000VALUE|44.46|43.5|41.87|42.33|42.32|42.84|42.63|42.34|43.36|42.85|41.72|41.51|41.01|41.49|42.1||41.72|41.62|41.75|42.16|42.05|42.37|41.8|40.32|40.91|41.13|41.32|41.37|41.7|42.38|41.37|40.74|40.06|39.79|39.43|39.84|38.84|41.22|39.66|40.87|41|41.65|42.05|41.35|40.29|40.08|41.81|41.68|42.12|41.15|41.72|42.63|42.34|42.54|43.11|43.16|42.68|42.57|43.35|43.45|43.71|44.07|44.02|44.21|44|44|43.22|43.1|42.52|42.65|42.31|43.28|43.44||44.95|45.13|45.53|45.54|45.18|44.96|44.75|44.53|44.33|44.53|44.76|44.88|44.67|44.51|45.03|45.08|45.08|45.03|44.42|44.26|43.93|43.96|43.77|44|43.85|44.13|43.37|42.87|48.84|48.07|48.04|47.79|47.52|47.13|46.87|47.18|47.44|47.91|46.94|46.57|47.02|46.27|45.85||47.45|46.89|47.15|46.86|47.82|46.53|45.75|46.3|46.24|46.27||47.64|47.44|47|47.6|47.33|46.89|47.88|46.67|45.4|45.3|45.76|44.45|44.99|46.13||46.45|46.35|46.36|47.14|47.49|47.61|47.33|47.75|47.34|47.84|48.28|48.24|47.77|47.1|47.88|48|47.25|47.77|48.6|49.63|49.26|48.36|48.53|53.39|54.29|54.08|54.12|53.39|52.83|52.49|51.98|52.39|51.96|52.44|52.41||52.36|52.06|52.49|53.54|53.67|52.66|52.37|52.23|51.6|51.28|50.78|51.45|51.96|51.98|50.5|51.24|51|52.23|51.14|51.54|52.25|52.88|53.11|53.3|54.67|54.04|53.93|53.4|53.4|53.42|53.48|53.2|52.78||53.74|53.57|54.32|53.78|54.05|53.75|53.53|53.63|54.4|54.89|54.84|55.19|54.04|53.89|52.69|52.39|52.63|52.76|50.79|50.4|51.08|50.82|51.26|52.38||52.73|52.47|52.06|52.26|52.15|52.49|52.72|51.58|51.82||51.84|52.46|52
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|74.46|70.54|65.69|65.6|65.68|65.44|62.85|62.76|63.75|62.6|58.07|57.8|56.64|56.21|55.93||55.6|55.31|56.81|56.81|56.16|57.15|56.76|52.66|52.06|52.46|52.76|53.32|54.57|55.78|53.16|50.54|49.39|49.36|48.55|48.81|47.15|48.13|47.78|45.69|48.01|48.98|51.07|50.08|48.48|49.58|50.26|49.86|48.6|48.15|48.17|47.26|46.94|48.63|49.69|48.68|47.41|47.44|48.47|48.59|48.95|49.94|50.73|50.27|50.71|50.15|48.92|49.24|48.85|49.85|49.75|50.69|52.84||55.14|53.74|53.56|54.05|53.51|52.02|53.8|53.25|52.03|53.18|54.19|54.39|52.48|52.2|54.83|56.16|56.21|54.78|55.12|55.56|55.1|53.73|54.13|55.51|57.13|57.15|56.27|57.47|54.83|57.21|53.69|53.89|53.99|52.58|48.16|47.18|47.27|46.45|44.81|43.15|41.92|40.62|42.13||42.46|41.23|42.29|42.03|42.58|42.59|41.15|43|44.48|45.82||46.63|45.89|44.71|46.27|45.36|45.64|47.42|47.66|44.88|41.8|43.39|40|39.15|40.01||39.22|39.55|39.64|40.47|40.6|37.75|38.77|38.59|34.92|34.54|33.56|35.01|39|41.17|43.04|43.71|40.65|44.8|44.01|47.8|48.43|47.06|46.92|47.77|49.63|48.8|49.68|49.84|48.54|51.11|49.49|50.57|50.63|51.75|50.98||50.37|49.7|49.92|50.98|52.08|50.82|52.73|51.51|51.6|50.6|50.18|50.81|53.53|50.97|51.08|52.68|47.6|51.09|51.75|63.38|67.53|72.92|73.02|73.72|74.67|74.13|74.65|74.86|74.56|75.12|75|74.44|74.65||75.97|76.12|77.57|76.76|77.25|76.51|76.61|77.81|78.92|78.04|79.64|78.56|76.88|76.49|75.77|75.61|74.71|74.7|74.68|75.08|78.52|76.74|77.37|80.22||80.6|80.8|80.84|80.71|80|79.95|77.03|77.34|77.72||77.56|77.74|76.46
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|15.79|14.71|13.61|13.96|13.29|13.61|13.58|14.12|14.46|14.83|13.85|13.74|13.83|13.8|14.13||14.4|14.08|14.96|14.85|15.35|15.63|15.07|13.53|13.42|12.95|14.6|16.23|15.65|15.85|15.37|14.45|15.36|15.04|15.1|15.555|15.16|15.61|15.58|15.13|15.2|15.52|16.07|15.8|16.07|16.67|17.62|16.74|15.38|15.15|15.1|16.62|16.47|17.14|18.25|18.9|19.64|20.1|20.24|20.03|20.16|20.57|20.56|20.34|20.99|21.98|21.09|22.09|21.2|20.82|19.88|20.05|20.37||20.53|19.68|19.8|19.82|19.37|19.25|19.49|20.06|19.22|19.12|19.09|19.52|20.25|20.68|21.62|21.65|21.88|21.84|22.17|22.09|22.92|24|24.51|26.11|25.96|26.38|26.24|26.84|26.92|26.74|26.38|26.69|26.92|26.05|26.71|25.35|25.95|24.5|23.6|23.73|23.04|22.76|24.31||25.12|25.56|24.74|24.84|25.74|25.1|24.08|24.34|24.97|24.42||24.74|25.69|25.05|25.5|25.8|24.01|24.47|24.11|23.23|23.82|24.23|24.28|23.49|23.8||23.63|23.45|23.66|23.84|24.16|23.61|23.49|23.57|23.53|24.71|24.08|22.89|23.38|24.11|19.72|18.96|18.12|18.55|18.25|20.29|20.89|20.76|20.28|21.58|22.47|21.96|22.08|22.33|23.26|23.29|22.96|23.26|23.08|23.03|21.81||21.58|21.94|22.65|22.62|22.79|22.32|21.61|21.36|20.8|21.34|21.41|20.84|21.75|20.65|20.11|19.82|20.1|21.2|21.06|21.84|23.2|24.27|26.55|26.58|25.62|24.47|25.15|24.54|24.25|23.61|24.32|24.12|24.26||25.77|26.085|28.07|26.31|25.81|24.78|24.5|25.77|26.56|26.46|25.96|26.36|28.07|27.89|26.43|27.7|26.72|28.36|29.09|29.23|27.36|26.66|28.26|28.04||28.32|27.34|25.62|23.85|23.27|23.32|23.65|24.76|23.94||24.67|24.46|23.36
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.76|11.25|10.67|10.61|10.59|10.66|10.45|10.72|10.83|10.88|10.59|10.55|10.4|10.19|10.23||10.18|9.93|10|9.92|9.78|9.85|9.75|9.3|9.4|9.39|9.58|9.85|9.64|9.73|9.3|9.18|8.76|8.85|8.87|9.2|9.18|9.41|9.45|9.65|9.68|9.72|10.03|9.9|9.51|9.54|9.82|9.81|9.65|9.68|9.75|9.74|9.53|9.98|9.99|9.97|9.97|10|10.09|10.12|10.02|10.29|10.56|10.1|10.3|10.73|10.6|10.55|10.54|10.46|10.42|10.64|10.52||10.83|10.9|10.91|10.95|10.93|10.7|10.69|10.81|10.69|10.63|10.62|10.54|10.71|10.67|11.11|11.1|10.92|10.98|10.94|11.56|11.76|11.29|11.26|11.64|11.82|11.8|11.58|11.79|11.82|12.04|12.1|12.06|12.34|12.04|11.71|11.87|11.97|11.88|11.98|11.77|11.59|11.53|11.63||11.6|11.57|11.54|11.36|11.3|11.27|11.07|10.9|11.15|11.11||11.71|11.63|11.09|11.11|10.89|10.51|10.62|10.7|10.8|10.45|10.65|9.98|10|9.61||9.71|9.72|9.81|10.14|10.22|10.01|10.04|10.13|10.02|10.33|10.52|10.83|11.03|10.86|10.79|10.95|10.38|10.11|10.46|11.07|11.17|11.02|10.88|11.05|11.4|11.71|11.59|11.31|11.38|11.53|11.36|11.51|11.39|11.63|11.54||11.49|11.48|11.41|11.52|11.74|11.4|11.38|11.21|11.41|11.4|11.35|11.3|11.3|10.72|10.65|10.84|11.06|11.1|11.15|11.31|11.66|11.99|12.05|12.27|12.31|12.12|12.06|12.01|12.06|12.05|12.15|12.2|12.13||12.2|11.97|14.27|14.14|14.14|13.96|14.01|14.21|14.26|14.21|14.54|14.87|14.96|14.65|14.46|14.31|13.74|13.67|13.84|13.89|13.98|13.76|13.59|13.62||13.08|12.92|12.65|12.65|12.65|12.64|12.53|12.82|12.53||12.26|12.4|11.89
01014|16663|/equities/mercury-computer|R1000VALUE|36.78|38.37|37.89|37|36.28|36.1|35.47|35.62|35.91|35.19|34.29|33.53|33.26|32.8|34.33||34.27|34.38|34.18|34.1|34.25|34.78|34.7|33.44|32.36|31.69|32.15|36.78|37.15|37.22|37.08|35.89|35.98|35.53|35.82|36.03|36.21|36.27|36.06|37.26|38.5|38.18|38.66|38.96|38.63|38.05|39.31|39.01|39|36.31|36.13|36.17|35.91|36.3|37.09|36.8|36.51|35.99|37.2|37.84|37.88|38.4|38.36|38.96|37.93|37.99|37.82|36.43|35.48|36.31|36.99|36.94|35.9||38.95|39.25|39.61|40.21|40.38|39.32|38.67|39.7|37.96|38.01|37.53|37.09|36.17|33.84|35.04|35.3|35.73|36.21|37.34|38.18|38.14|37.96|37.42|37.94|37.98|36.79|36.5|37.27|36.61|36.32|36.3|36.23|36.14|35.09|34.9|34.38|35.43|35.51|34.67|33.85|33.85|33.4|34.91||34.97|34.59|34.13|32.87|33.06|31.5|34.87|36.41|38.1|37.79||38.66|39.7|40.48|41.34|43.05|42.83|42.83|42.53|41.97|41|41.03|40.18|40.59|40.55||39.49|39.49|40.04|40.66|41.64|41.4|41.44|41.79|41.5|41.95|41.14|39.6|39.79|40.1|39.51|40.14|39.16|37.44|45.28|46.61|47.67|47.22|46.35|47.28|47.74|47.67|47.6|48.34|49.21|49.77|49.89|51.92|51.67|52.36|52||51.3|50.58|50.73|50.79|51.12|51.71|50.53|50.28|49.7|49|47.75|47.22|48.37|47.12|46.21|47.61|48.4|49.82|48.09|49.85|50.54|51.58|52.03|52.96|53.62|53.41|53.31|52.34|53.33|53.62|53.52|53.63|53.29||53.96|54.38|54.69|54.51|54.76|54.11|54.05|54.21|54.56|54.9|55.25|55.8|56.19|49.985|48.94|50.54|49.02|48.14|48.04|48.75|48.46|46.92|47.16|47.54||47.33|48.49|46.76|46.48|45.54|47.38|46.41|45.33|44.56||44.74|43.47|42.77
01015|962325|/equities/avangrid-inc|R1000VALUE|33.99|33.36|31.7|31.94|32.07|32.29|32.4|31.82|31.86|32.01|30.87|31.34|31.62|31.39|31.41||31.57|31.14|31.12|30.87|31.67|31.54|31.4|29.35|30.38|30.21|30.56|31.05|31.39|32.05|31.83|30.65|29.87|29.16|29.07|29.6|29.74|30.09|29.36|30.59|30.73|30.92|31.42|31.38|30.98|30.63|31.73|31.38|30.15|29.5|28.76|28.87|28.73|28.36|30.17|29.9|31.17|31.73|32.98|33.43|33.42|34.13|34.15|34.64|34.65|34.96|34.46|33.86|33.79|34.01|33.94|33.59|33.51||34.39|34.5|35.12|35.37|35.04|34.92|34.64|34.65|34.4|34.23|34.47|34.32|34.47|34.18|34.93|35.5|34.78|35.16|34.99|35.08|34.9|35.26|36.36|36.56|37.08|37.46|37.44|38.41|38.54|38.36|39.1|38.6|37.87|37.22|37.68|38.04|38.39|38.05|37.24|36.44|36.56|37.16|37.96||37.76|37.68|37.46|37.26|38.08|37.71|37.19|38.02|38.27|37.89||38.66|38.73|38.11|38.05|38|38.13|38.66|38.88|38.22|38.28|38.11|37.32|37.53|37.2||37.19|37.68|38.15|38.42|38.75|38.55|38.63|38.78|38.66|39.95|41.02|40.65|40.96|40.71|40.76|41.1|40.57|40.39|39.71|40.6|40.26|40.45|39.55|41.12|40.99|40.82|40.55|40.59|40.29|40.46|39.87|40.49|40.41|40.8|40.78||40.88|40.7|39.62|38.99|39.88|39.73|39.5|38.93|38.8|38.73|37.53|37.88|38.79|39.82|39.55|39.78|39.78|39.03|38.76|38.05|38.82|39.32|38.75|39.44|39.3|38.78|38.1|39.03|39.96|40.42|40.86|41.01|40.36||41.34|40.53|41.12|40.59|40.95|40.59|39.66|40.47|41.19|41.53|41.65|42.38|42.69|42.17|42.1|42.16|42.19|42.03|42.72|42.63|42.57|42.31|42.34|43.27||43.4|44.28|44.54|43.92|44.33|44.19|42.93|43.72|43.14||42.98|43.54|42.98
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2.9|2.4|2.22|2.33|2.35|2.25|2.05|1.99|2.09|2.02|1.86|1.96|1.93|1.99|2.04||1.97|1.97|2.12|2.02|3.13|3.32|3.23|2.75|2.71|2.69|2.74|2.83|2.82|3.08|2.89|2.51|2.54|2.46|2.49|2.49|2.61|2.77|2.8|2.97|3.11|3.24|3.64|3.38|3.44|3.58|3.78|4.49|4.09|4.31|4.16|4.4|4.38|4.75|4.97|4.98|5.02|4.85|4.92|5.02|5.09|5.18|5.37|5.37|5.62|6.05|5.8|5.67|5.75|5.72|6.29|7.06|7.26||7.44|7.16|7.32|7.24|6.93|6.83|6.79|7.07|7.02|6.97|7.06|7.2|7.29|7.59|7.81|7.81|7.81|7.97|7.99|8.01|8.05|8.11|8.12|8.4|8.66|8.23|7.93|8.22|8.12|8.34|8.33|8.26|8.69|8.55|8.66|8.26|8.85|8.99|8.93|9.02|8.67|8.66|8.85||8.7|8.79|8.69|8.36|7.87|7.42|7.36|7.6|7.99|8.2||8.88|9.05|9.05|9.62|8.9|8.34|9.61|9.78|9.47|8.75|9.07|9.75|9.67|9.69||8.49|8.32|8.36|8.49|8.31|7.93|8.18|8.33|8.01|8.63|8.23|8.58|8.77|9.01|9.06|8.77|8.71|8.56|8.24|8.46|8.67|8.91|8.54|8.6|8.84|8.84|8.86|9.05|9.05|9.18|8.72|8.55|8.78|9.26|9.35||9.19|9.34|10.02|10.31|10.47|10.15|10.03|9.46|9.72|9.83|10.06|9.84|9.86|9.26|9.34|9.34|9.26|9.44|9.79|9.67|10.19|10.46|10.27|10.74|11.08|11.26|11.08|11.36|10.84|10.45|11.42|11.33|11.38||12.22|12.63|13.38|12.16|11.46|11.26|11.86|12.18|12.44|12.37|12.49|12.97|12.46|12.14|11.7|12.16|11.3|11.41|11.42|11.87|11.09|10.66|11.93|12.06||11.88|11.37|10.89|10.08|9.91|9.01|8.92|9.1|9.09||9.53|9.04|8.31
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.74|20.08|19.57|19.05|18.83|18.45|18.32|18.32|18.31|18.26|17.98|18.08|17.79|17.76|18||17.69|17.54|17.84|17.65|17.49|17.79|17.7|17.33|17.37|17.46|17.73|17.41|18.02|18.04|17.83|18.29|18.49|18.34|18.29|18.37|18.21|18.36|18.06|18.22|18.35|18.38|18.64|18.55|18.01|17.77|17.57|17.43|17.66|17.43|17.15|17.04|17.2|17.48|17.27|17.27|16.99|17.1|17.46|17.16|17.47|17.42|17.4|17.39|17.12|17.94|16.89|18.46|18.25|18.39|18.05|18.19|18.55||18.9|18.74|18.92|19.04|19.07|18.86|18.83|18.8|18.57|18.85|18.95|19.25|18.85|18.74|18.89|18.79|18.86|18.6|18.88|19.19|18.91|18.35|18.21|18.36|18.56|18.9|18.63|18.69|18.51|18.75|18.52|18.43|18.55|18.14|17.74|17.76|18.11|17.49|17.26|17.01|16.96|16.81|16.76||17|17.09|17.17|17.01|17.65|17.69|17.74|18.03|18.44|18.65||18.56|18.59|18.37|18.46|18.08|18.38|18.48|18.27|18.14|17.95|18.05|17.66|17.59|17.8||17.78|17.64|17.86|17.95|18.07|18.1|18.17|18.08|17.87|17.94|17.53|17.36|17.51|17.57|17.56|17.62|16.86|17.14|19|19.3|20.05|19.9|19.7|19.65|19.42|19.53|19.47|19.84|19.61|19.64|19.21|19.21|18.99|18.96|18.46||18.67|18.64|18.88|18.47|18.9|18.71|18.64|18.25|17.5|17.27|17.19|17.43|17.85|17.76|18.31|17.96|17.78|17.36|17.05|16.59|17.48|18.17|18.5|18.35|18.67|18.41|18.49|18.38|18.89|19.13|18.98|19.24|19.94||20.27|20.52|20.54|20.04|20.34|20.02|19.16|19.43|19.31|19.18|19.41|19.48|19.38|19.31|19.73|19.87|19.26|20.49|20.12|20.33|20.1|19.78|20.09|20.26||20.14|20.57|20.61|21.62|21.3|21.23|21.17|20.96|20.69||20.41|20.68|20.39
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.525|0.4989|0.462|0.4912|0.506|0.5074|0.52|0.512|0.515|0.525|0.49|0.466|0.4227|0.45|0.495||0.494|0.47|0.52|0.4815|0.5047|0.525|0.51|0.449|0.4549|0.475|0.5|0.548|0.5298|0.55|0.4941|0.485|0.469|0.458|0.4738|0.4896|0.4951|0.4822|0.4794|0.5161|0.54|0.545|0.56|0.527|0.538|0.5223|0.5226|0.54|0.5098|0.541|0.526|0.5288|0.5462|0.5699|0.5956|0.61|0.6018|0.6102|0.612|0.6156|0.6626|0.71|0.6779|0.685|0.7058|0.6666|0.69|0.6587|0.65|0.5824|0.594|0.573|0.5865||0.5965|0.595|0.6|0.6216|0.6492|0.639|0.6469|0.69|0.6799|0.7113|0.73|0.72|0.7681|0.8093|0.8239|0.9334|1.05|0.9106|1|1.02|0.5326|0.5164|0.5236|0.5206|0.5358|0.545|0.51|0.536|0.5162|0.5252|0.5569|0.55|0.5645|0.5729|0.5525|0.5501|0.5736|0.573|0.5784|0.5651|0.553|0.5473|0.5725||0.5734|0.5752|0.5762|0.5733|0.58|0.6|0.5806|0.55|0.5269|0.5476||0.572|0.5644|0.5508|0.5784|0.5655|0.585|0.6025|0.602|0.6092|0.61|0.6193|0.6008|0.5801|0.623||0.6322|0.6387|0.6543|0.6739|0.7282|0.7218|0.67|0.7|0.715|0.7634|0.7287|0.7408|0.7501|0.7687|0.77|0.8186|0.7923|0.8004|0.7578|0.7735|0.7523|0.785|0.8006|0.7762|0.806|0.87|0.8612|0.9351|0.9274|0.9831|0.9252|1.03|0.935|0.932|0.8432||0.7912|0.7263|0.6875|0.7334|0.7029|0.636|0.7262|0.7104|0.7705|0.718|0.7431|0.7885|0.8735|0.9313|0.9801|1.12|1.14|1.2|1.2|1.19|1.22|1.27|1.33|1.44|1.57|1.54|1.51|1.38|1.39|1.49|2.96|3.01|2.83||3.07|2.98|3.11|3.02|3.08|2.93|3|3.08|3.15|3.09|3.09|3|2.95|2.72|2.61|2.61|2.46|2.33|2.27|2.24|2.32|2.34|2.37|2.49||2.52|2.41|2.32|2.42|2.36|2.42|2.39|2.34|2.19||2.26|2.2|2.07
01020|20918|/equities/copa-holdings-sa|R1000VALUE|103.03|100.98|98.48|98.33|97.52|98.61|96.99|94.61|94.64|94.11|92.64|92.17|93.39|93.84|94.02||94.14|94.15|94.6|95.15|94.95|92.91|91.44|87.5|88.04|87.92|89.5|87.27|86.38|87.26|82.74|81.92|81.65|81.46|79.07|80.24|80.73|81.98|81.89|80.93|81.34|82.36|85.75|85.51|84.28|85.32|86.92|84.33|83.9|84.94|83.5|85.05|83.37|86.36|89.12|88.45|88.26|88.78|87.44|88.31|90.11|93.65|93.54|94.59|93.7|96.3|96.35|98.21|98.89|99.68|99.32|99.99|101.63||102.02|101.7|104.65|102.85|100.01|98.87|98.11|98.97|97.91|97.61|95.64|94.84|95|95.8|98.11|97.69|99.69|105.42|108.96|109.36|109.93|111.11|113.78|114.26|118.02|118.92|118.4|119.41|118.65|118.78|118.15|119.73|119.97|117.71|115.71|113|114.48|107.61|110.35|110.9|110.17|109.09|113.06||111.46|110.58|108.74|106.96|108.83|106.64|110.44|110.45|110.37|108.99||111.31|112.59|113.34|110.96|111.15|111.86|111.2|111.95|110.58|107.7|107.54|106.42|105.06|106.23||107.99|106.91|102.98|104.15|103.71|105.37|106.45|105.09|104.3|105.57|104.71|105.74|95.64|94.81|93.89|92.58|89.53|93.17|89.81|91.56|90.32|88.04|86.01|87.88|88.64|88.46|89.69|91.53|91.77|91.66|91.49|88.53|86.42|87.61|86.89||87.94|87.78|88.17|89.32|92.35|92.43|90.63|90.53|88.71|87.5|88.12|88.21|89.45|86.95|85.89|88.16|85.31|91.07|89.74|93.28|94.14|96.85|95.52|94.78|94.91|94.19|93.5|92.35|91.06|90.89|90.24|90.28|91.76||93.1|92.9|96|95.44|92.43|91.61|91.4|93.33|92.97|92.16|88.88|92.92|91.69|92.08|90.48|90.49|92.32|91.86|89.02|92.5|91.9|91.88|91.6|91.74||93.51|87.91|85.5|86.57|85.46|85.1|84.15|84.82|82.17||83.17|83.32|81.47
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|28.78|29.19|27.91|29.74|29.25|29.54|29.5|28.96|29.16|28.47|28.21|27.93|28.21|28.71|28.52||28.82|28.41|28.18|28.01|28.44|29.69|29.06|27.99|27.44|27.08|27.15|28.46|28.27|28.36|28.43|27.94|27.67|27.75|27.05|27.34|27.44|27.27|27.31|27.58|27.43|27.87|28.13|27.51|27.52|26.84|26.8|27.3|26.34|27.29|28.24|28.55|28.45|28.67|28.85|28.94|28.86|28.85|29.32|28.8|28.41|29.58|28.64|29.23|30.09|30.01|29.9|30.11|30.38|30.68|30.26|30.01|30.46||30.57|30.85|31.01|31.03|31.56|32.46|31.92|32.33|32.12|32.61|33.7|33.25|33.9|33.98|33.88|34.34|34.68|34.59|33.14|33.21|33.28|33.46|33.4|33.33|33.45|33.445|33.39|33.55|33.35|33.22|33.34|33.13|33.15|33.21|33.31|32.84|32.5|32.86|32.47|32.38|31.61|31.44|31.25||30.36|30.61|30.16|29.88|29.6|29.26|29.05|28.65|27.93|28.41||28.72|29.36|29.3|29.14|29.04|27.94|28.36|28.53|28.73|27.88|28.86|27.97|28.72|28.52||29.17|29.11|30.11|30|29.89|30.54|30.64|30.52|30.49|30.57|30.43|29.95|31.5|30.11|30.18|29.65|29.32|29.75|30.57|29.66|29.78|29.67|29.21|29.09|29.39|28.47|28.82|28.38|28.3|28.53|27.85|28.17|29.44|29.72|28.88||27.78|27.76|28|28.19|28.26|28.25|28.29|28.49|28.19|27.4|27.32|27.16|27.54|27.16|26.91|27.1|27.41|27.15|27.03|26.7|27.19|26.71|26.89|27.19|27.61|27.29|26.44|27.05|27.67|28.05|28.21|28.89|29.05||29.64|30.23|30.28|29.33|29.86|29.25|29.88|30.09|30.45|30.6|31.33|31.96|31.49|30.39|30.01|29.88|29.51|29.48|28.87|29.46|28.99|28.75|29.38|30.2||29.72|29.6|29.53|29.64|28.44|28.72|28.32|28.85|28.69||29.19|29.32|29.04
01022|21003|/equities/newmarket-corp|R1000VALUE|558.53|557.73|545.16|550.97|549.18|545.19|536.04|535.44|536.36|534.26|530.51|522.01|518.74|528.93|522.19||516.35|516.42|516.44|511.84|510.32|510.61|511.19|501.53|499.86|495.82|492.57|490.85|491.83|490.39|480.85|489.7|482.15|472.98|472.98|482.3|438.31|444.21|437.4|447.11|444.87|454.85|462.87|457.53|452.04|451.35|455.46|456.22|455.34|458.76|458.7|454.21|451.37|452.2|455.04|463.03|458.33|451.01|459.24|458.06|454.99|460.33|459.53|458.65|451.74|449.88|450.43|457.32|459.86|455.69|453|457.57|455.13||472.02|469.64|469.12|463.48|458.96|455.34|457.58|458.12|455.65|464.14|465.63|459.77|466.91|469.45|471.16|467.71|469.59|465.54|465.84|462.02|456.65|457.9|457.27|455.76|451.7|448.76|447.13|438.65|441.03|438.61|437.74|436.07|431.65|437.6|431.11|431.47|434.08|432.18|424.3|430.07|422.48|416.76|412.07||413.19|402.12|404.83|398.54|399.2|397.91|399.92|400.95|399.8|401.68||406.31|407.53|405.93|404.97|400.97|401.12|402.27|405.27|402.81|398.9|409.41|398.57|389.82|394.88||397.3|396.64|396.9|396.06|397.9|398.38|398.43|393.45|392.65|394.8|395.36|390.28|393.04|393.27|392.81|397.62|395.85|397.06|398.23|400.41|399.6|395.52|362.2|365.21|370.82|369.24|369.62|368.35|367.95|367.91|367.74|368.7|366.63|367.66|368.34||362.7|363.15|361.4|365.69|364.98|361.16|361.67|359.53|356.99|354.81|352.02|351.42|354.31|355.85|344.76|348.41|340.2|342.18|337.12|340.03|343.82|349.56|351.97|350.36|353.12|349.94|350.25|343.5|342.85|341.65|338.85|339.71|340.72||344.13|343.22|343.55|345.91|348.22|346.23|346.38|350.44|357.46|357.48|361.78|366.47|367.81|344.51|339.15|340.1|343.27|342.41|341.25|341.88|342.81|344.04|346.27|339.79||344.5|345.94|345.05|343.53|334.35|336.25|325.65|328.02|323.08||311.11|309.04|305.07
01023|940842|/equities/sage-therapeutic|R1000VALUE|21.21|21.35|19.8|20.02|20.01|20.89|20.85|20.82|20.84|20.39|19.58|19.48|19.27|19.11|19.5||19.43|19.34|19.72|19.16|18.58|19.21|19.29|17.31|17.1|17.24|18.5|19.63|20.61|21.29|19.56|19.7|18.73|18.61|17.72|18.59|18.3|19.11|18.37|18.4|18.24|19.215|19.64|19.54|19.58|18.97|19.77|20.21|19.76|19.86|20.14|19.67|20.08|19.76|20.58|20.72|21.31|20.84|19.26|19.56|19.6|19.9|20.45|20.3|21.02|21.49|22.66|23.44|21.65|21.61|20.89|20.64|20.57||20.29|20|19.72|19.86|19.94|19.93|19.77|19.75|19.75|19.63|19.87|20.01|20.37|21.25|21.63|21.77|19.36|18.99|18.93|16.75|36.1|36.01|36.74|36|34.68|34.96|35.8|36.205|41.84|43.95|44.73|45.53|45.59|45.9|46.47|46.59|47.59|47.73|48.98|47.32|45.76|45.59|47.14||48.17|47.02|46.97|46.84|47.05|47.93|49.76|54.6|55.22|55.38||55.23|56.1|58.04|58.77|57.66|59.54|56.7|56.53|53.74|51.93|49.82|49.56|49.5|49.6||50.23|49.15|51.64|52.44|53.38|53.03|52.43|52.34|51.48|53.3|51.68|52.59|52.62|50.66|51.47|49.06|48.11|47.46|45.55|48.64|48.85|47.4|47.01|47.35|47.21|47.48|46.81|47.43|47.87|45.77|43.97|44.08|42.82|43.33|41.43||41.49|40.67|40.65|42.19|41.96|41.91|43.74|41.78|43.38|42.91|42.45|42.03|43.29|43.98|42.75|43.64|43.32|44.04|43.36|39.56|43.07|44.42|40.75|42.09|41.79|41.93|41.85|41.64|41.01|40.81|41.6|42.19|42.73||45.52|45.06|45.11|44.92|45.28|45.01|44.8|44.81|46.57|45.72|44.16|44.59|44.66|44.34|43.15|43.37|44.97|44.51|45.04|42.66|42.565|42.55|43.94|44.04||45.58|45.31|40.96|40.75|39.83|40.29|39.34|39.16|37.27||38.14|38.67|37.55
01024|1172260|/equities/paysafe|R1000VALUE|11.65|11.19|10.33|10.47|10.69|10.33|10.22|10.34|10.41|10.79|10.11|10.59|10.39|10.62|11.37||11.45|12.28|12.61|12.73|12.88|13.31|13.59|10.7|10.5|10.33|10.88|10.7|10.5|10.79|10.25|9.45|9.72|9.32|9.58|9.74|9.96|10.23|9.71|10.26|11.03|10.87|11.3|10.68|10.44|10.76|11.08|11.25|11.02|11.03|10.85|10.91|11.2|11.51|11.99|11.75|12.07|11.91|12.06|12.01|12.24|12.73|12.83|12.54|13.07|13.38|13|13.2|13.16|12.75|13.02|13.24|13.31||13.61|13.1|13.01|12.85|12.58|12.34|12.31|12.72|12.66|12.06|12.37|12.29|13.61|14.64|11.82|12.04|11.99|11.24|11.61|11.58|11.31|11.49|11.67|12.1|12.03|11.58|11.36|11.71|11.52|11.7|11.66|11.86|12.07|12.07|12.32|11.57|11.78|11.68|11.62|11.38|10.86|10.04|10.33||10.26|10.09|10.1|9.89|9.89|9.96|10.63|10.72|11.19|11.28||10.74|11.08|11.18|11.1|10.59|10.1|10.35|10.61|10.22|9.54|9.96|9.51|9.66|9.6||9.75|9.9|10.43|11.05|11.63|11.04|10.99|11.95|12.71|14.49|13.37|13.78|13.67|14.32|14.43|13.95|13.22|13.4|13.59|14.17|14.36|13.53|13.49|14.15|15.52|15.74|15.82|15.99|15.78|15.78|15.72|16.13|15.76|16.55|15.73||15.61|15.53|16.64|17.07|17.27|16.25|16.88|16.38|16.58|16.04|16.31|16.02|17.41|16.65|16.98|17.41|18.11|18.39|18.92|19.14|21.03|20.3|20.05|20.31|20.36|19.29|18.93|19.94|19.65|20.18|20.85|21.74|21.06||21.22|22.12|23.54|22.09|21.94|21.45|21.94|22.57|23.1|22.89|23.18|23.42|21.9|21.04|20.32|21.06|20.6|20.16|20.33|20.48|21.33|21.01|19.62|18.8||18.33|18.48|17.5|17.74|17.06|16.74|16.3|15.13|14.42||13.89|14.07|12.4
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.94|13.78|12.88|12.99|12.79|12.85|13.1|13.12|13.84|13.69|13.15|13.34|13.1|13.34|13.42||13.2|12.92|12.74|12.54|12.39|12.39|12.4|11.36|11.35|11.46|11.5|11.6|11.53|11.79|11.68|10.93|11.38|11.15|11|11.3|11.1|11.22|11.19|11.31|11.31|11.31|11.73|11.67|11.25|11.11|11.56|11.98|11.67|11.68|11.62|11.9|11.99|12.06|12.59|12.61|12.46|12.5|12.85|13.04|13.28|13.41|13.45|13.38|13.65|13.8|13.6|13.45|13.69|13.72|13.75|14.29|14.4||14.86|15.05|15.05|14.7|14.59|14.38|14.33|14.69|14.36|14.48|14.28|14.33|14.62|14.88|15.16|15.13|14.4|14.4|14.85|15.4|16.09|16.08|15.2|25.83|25.87|25.81|25.58|26.09|26.09|26.28|26.62|26.3|26.57|26.36|26.66|26.9|27.59|27.4|27.13|27.02|26.7|26.72|26.91||26.8|27.06|26.02|25.76|25.77|26|25.85|25.93|25.87|26.03||26.58|26.59|26.3|26.74|27.15|26.89|26.91|27.22|26.58|25.79|25.41|24.65|24.83|23.91||23.77|24.27|24.51|25.21|25.99|26.38|27.09|27.63|27.94|28.47|28.28|28.01|28.1|27.4|28.13|28.2|28.91|29.95|30.28|30.67|30.7|31.22|30.68|30.56|30.79|30.95|30.56|30.37|30.43|30.4|29.91|30.25|30.21|30.53|29.88||29.47|29.83|30.27|30.31|30.31|29.5|28.77|28.52|28.22|28.17|28.08|27.93|28.74|27.98|27.82|28.5|28.11|28.26|27.2|27.3|28.16|28.66|28.37|28.55|28.79|28.2|28.1|27.975|28.35|27.97|27.82|27.78|27.97||28.71|29.28|29.5|29.07|28.8|28.56|28.48|28.69|28.73|28.47|29.17|29.86|29.53|29.19|28.68|28.95|28.06|27.94|27.6|28.02|27.35|27.37|28.1|28.33||28.26|27.98|28.15|27.78|27.31|26.79|26.76|27.37|27.46||27.31|27.24|26.55
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.61|27.08|26.52|26.36|26.24|26.49|26.56|26.47|26.63|26.48|26.24|26.34|26.21|26.06|26.08||26.01|26.57|26.46|26.63|26.86|26.86|27.05|26.66|27.15|27.08|26.76|25.71|25.77|25.68|25.58|25.19|25.43|25.38|24.97|25.32|25.3|25.29|25.34|25.65|25.77|25.75|25.63|25.77|25.26|25.11|25.24|25.54|25.4|25.25|25.27|25.52|25.59|25.28|25.63|25.86|25.94|25.97|25.97|26.07|26|26.08|25.86|25.92|25.73|25.78|25.59|25.65|26.07|26.23|26.19|26.16|26.5||26.99|27.29|27.43|27.63|27.46|27.46|27.48|27.64|27.67|27.45|27.56|27.77|28.12|28.2|28.29|28.59|28.22|28.87|27.79|28.2|28.11|27.97|27.76|27.45|27.68|27.6|27.58|27.89|27.82|27.8|27.8|27.89|27.89|27.1|27.67|27.28|27.68|27.84|27.73|27.94|27.93|27.8|28.13||28.39|28.25|28.06|27.79|28.18|28.1|28.17|28.33|28.4|28.04||28.24|28.22|28.08|28.1|27.67|27.76|28.16|28.01|27.95|28|28.04|27.62|27.44|26.64||27.11|27.1|27.4|27.61|27.72|28.2|28.27|28.03|27.89|28.27|28.72|29.06|28.83|27.37|27.36|27.39|27.32|28.23|27.82|28.28|28.03|27.96|27.5|27.69|27.74|27.48|27.55|27.19|27.24|27.4|27.31|27.34|27.34|27.59|27.49||27.62|27.53|27.33|27.73|27.5|27.17|27.45|27.32|27.43|27.23|26.66|26.74|26.97|26.9|26.63|26.88|26.9|26.28|26.29|26.51|26.64|26.9|26.99|27.16|27.52|27.28|27.45|27.44|27.63|27.59|27.3|27.69|28.08||28.15|27.73|27.99|28.03|28.19|28.21|27.97|27.52|28.94|29.39|30|29.52|29.8|29.77|29.51|29.25|29.29|29.33|29.26|29.21|29.12|28.79|29.23|29.99||30.4|30.25|30.48|30.21|30.03|30.24|29.65|29.9|29.93||29.98|30.31|30
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|12.59|12.06|12.08|11.79|11.72|12.25|12.18|12.22|12.55|12.6|12.26|12.32|12.24|12.28|12.23||12.14|12.13|12.13|12.05|11.91|11.88|11.8|11.3|11.37|11.18|11.25|11.34|11.28|11.63|11.13|10.86|10.92|10.93|10.75|10.8|10.86|11.06|11.07|11.11|11.08|11.1|11.46|11.2|11.12|11.21|11.45|11.41|11.36|11.37|11.32|11.45|11.39|11.47|11.61|11.71|11.71|11.57|11.72|11.56|11.61|11.7|11.74|11.69|11.67|11.52|11.47|11.73|11.88|11.83|11.7|12.14|12.15||12.43|12.28|12.25|12.16|11.94|11.79|11.78|11.91|11.74|11.72|11.68|11.55|11.51|11.63|11.66|11.82|11.75|11.77|12.78|12.81|13.14|13.36|13.48|13.67|13.62|13.56|13.42|13.4|13.42|13.43|13.39|13.46|13.58|13.43|13.41|13.54|13.7|13.65|13.64|13.42|13.23|12.97|13.04||13.4|13.48|13.32|13.19|13.2|12.99|12.84|13|13.15|12.99||13.04|13.12|12.96|13|12.74|12.77|12.81|12.9|12.55|12.38|12.45|12|11.72|11.83||11.7|11.53|11.41|11.53|11.84|11.96|11.94|12.06|13.34|13.65|13.53|13.61|13.65|13.78|13.99|14.09|13.76|13.58|13.47|13.5|13.47|13.2|12.85|12.98|13.3|13.26|13.26|13.26|13.36|13.44|13.36|13.36|13.29|13.33|13.13||12.86|13|13.21|13.83|13.89|13.66|13.58|13.42|13.41|13.15|13.11|13.14|13.43|13.19|13.07|13.49|13.26|13.62|13.2|13.47|13.96|14.22|14.11|14.17|14.41|14.21|14.11|14.04|14.02|14.12|14.1|14.03|14||14.16|14.07|14.25|14.04|13.85|13.87|13.94|13.13|13.4|13.27|13.63|13.69|13.41|13.21|12.78|13.02|12.77|12.65|12.8|12.69|12.46|12.19|12.39|12.54||12.73|12.72|12.66|12.55|12.45|12.41|12.01|11.83|11.57||11.41|11.41|11.04
01028|21032|/equities/lennar-corp-b|R1000VALUE|139.79|132.52|129.52|129.28|130.74|125.55|123.76|120.95|119.94|120.41|114.74|115.49|114.5|115.48|116.72||116.92|116.44|118.21|118.34|117.49|116.34|118.03|112.9|112.83|110.6|111.36|111.56|109.38|110.48|107.16|102.48|98.61|96.32|95.12|95.57|94.82|96.81|97.22|96.04|97.66|100.31|102.63|102.11|101.73|100.93|105.6|105.51|103.89|101.48|100.14|100.51|99.56|101.62|102.23|104.25|101.68|101.71|102.86|102.82|102.26|105.01|105.21|104.94|102.03|105.7|104.14|104.43|107.22|106.57|106.31|105.47|102.61||108.02|106.66|107.24|105.63|103.22|103.08|104.45|105.53|105.59|105.07|106.55|106.29|111.68|114.95|112.75|111.59|112.01|113.54|114.92|115.32|114.44|111.5|113.83|115.68|114.91|115.92|113.82|115.58|116.13|115.77|114.68|113.7|117.57|117.89|118.08|120.91|118.7|116.16|113.01|110.45|108.01|109.17|112.95||114.8|112.98|112.09|111.94|112.56|107.99|109.41|107.8|107.2|106.76||105.72|104.27|99.46|101.44|101.43|100.36|99.81|101.29|102.38|99.07|99.13|95.12|94.55|95.76||94.77|95.42|94.68|94.34|97.45|100.18|102|100.86|100.13|100|99.65|100.07|100.16|100.23|100.53|99.65|98.64|100.96|99.48|98.17|97.82|97.19|94.49|95.81|96.92|96.32|96.84|94.36|94.47|91.49|90.75|89.97|90.15|90.34|87.16||86.71|88.23|88.06|89.19|89.31|87.28|87.53|86.02|86.47|87.48|87.32|86.68|87.01|85.98|87.14|87.54|83.59|84.49|82.67|81.75|82.85|83.33|81.74|81.74|82.4|80.71|80.41|81.66|81.2|81.12|82.32|81.94|81.34||83.89|85.72|87.23|87.49|87.78|85.73|84.43|84.46|86.41|85.75|87.1|89.35|87.6|86.36|83.81|84.56|83.64|82.64|82.65|81.3|80.6|79.33|80.89|81.79||81.76|82.07|81.79|79.32|78.49|79.2|77.72|77.74|76.13||74.78|74.87|72.86
01029|32367|/equities/adt-corp|R1000VALUE|6.82|6.67|6.48|6.44|6.42|6.27|6.16|6.19|6.22|6.18|5.87|5.83|5.78|5.79|5.99||5.94|5.96|6.09|6.15|5.94|6.2|6.14|5.75|5.88|5.85|5.89|6.09|6.23|6.13|6.5|5.58|5.66|5.69|5.69|5.84|5.9|6.19|6.09|6.25|6.33|6.3|6.51|6.5|6.28|6.34|6.48|6.42|6.5|6.45|6.41|6.22|5.99|6.02|6|6.12|5.98|5.85|5.91|5.92|5.86|5.94|5.98|6.08|6.1|5.88|5.84|5.88|5.84|5.84|5.82|6.02|5.94||6.43|6.42|6.49|6.46|6.48|6.29|6.44|6.45|6.3|6.28|6.35|6.27|6.43|6.4|6.44|6.55|6.71|6.48|6.31|6.16|6.34|6.33|6.3|6.41|6.38|6.36|6.3|6.5|6.33|6.3|6.3|6.28|6.35|6.21|6.45|6.42|6.56|6.37|6.32|6.34|6.2|6.03|6.13||6.15|6.03|5.98|5.88|5.89|5.95|5.86|5.9|6.11|6.02||6.42|6.17|6.12|6.29|6.2|6.09|6.16|6.27|6.18|5.94|6.03|5.65|5.69|5.82||5.83|5.84|6.04|6.14|6.12|6|6.05|6|5.93|6.06|6|6.03|6.11|6.05|5.94|5.76|5.13|5.28|5.71|6.66|6.7|6.8|6.56|6.66|6.82|7.02|6.98|6.98|7.01|6.97|6.93|6.9|6.8|6.92|6.98||6.87|6.91|6.95|7.16|7.23|7.16|7.18|7.03|7.08|7.11|6.98|7.03|7.17|7.04|6.94|7|6.94|7.12|7.08|7.34|7.63|7.78|7.62|7.72|7.67|7.58|7.6|7.54|7.86|7.92|8.06|8|8.03||8.37|8.25|8.36|8.3|8.34|8.31|8.27|8.4|8.56|8.42|8.48|8.86|8.79|8.79|8.61|8.6|8.58|8.52|8.68|8.65|8.78|8.73|9.32|9.53||9.79|9.73|9.72|9.58|9.41|9.33|9.08|9|8.95||9.07|9.21|8.97
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|57.94|57.29|57.72|57.43|57.17|56.2|56.06|56.22|56.44|57.28|57.33|57.2|58.48|59.32|59.4||58.92|58.19|59.15|57.69|57.15|57.44|58.9|59.02|60.58|58.35|58.17|56.92|57.41|58.05|58.67|57.74|57.55|57.48|56.73|56.815|57.65|60.06|59.79|59.3|60.38|61.57|62.87|61.1|59.72|59.87|61.7|61.8|62.67|62.53|60.34|60.48|59.64|61.83|56.54|56.04|55.46|55.37|56.58|56.68|56.81|59.21|60.22|60.76|59.03|59.98|58.75|59.48|59.2|58.89|59.69|60|59.28||61.22|60.65|60.36|58.32|57.15|56.67|56.17|58.16|57.93|57.89|58.23|58.65|61.14|62.29|62.01|62.37|61.86|61.78|63.16|64.16|66.21|64.1841|62.4544|63.6662|62.816|62.8551|62.2395|62.1124|62.7183|61.8681|63.6858|63.3535|63.9867|64.0731|65.1282|64.4663|64.9747|64.7733|63.8237|63.7469|64.1594|64.6773|66.7684||65.6077|64.8596|64.5431|64.4471|64.3416|63.862|64.8884|65.8188|66.4902|66.8451||67.4494|68.6004|67.3439|66.6053|66.1833|65.0322|64.9651|62.4137|62.9316|62.7686|61.771|61.2819|60.5721|60.7639||61.3586|60.198|61.4737|60.6104|62.3178|63.0659|63.0659|63.6318|63.4496|64.4951|62.5672|61.4066|60.9749|61.9053|63.4784|63.0372|60.6968|61.09|61.9053|62.1739|62.1355|61.4066|60.5145|61.4066|62.9412|63.392|63.3057|63.862|64.3704|63.6798|63.958|64.1594|63.5935|63.3441|64.5718||64.2649|62.9412|62.5192|63.3057|64.7445|65.0322|65.3775|64.6678|65.3296|63.7949|63.3345|63.2386|63.6222|62.6823|62.4808|62.7014|60.8215|60.5913|59.1813|58.788|59.4019|60.5625|61.6751|63.3057|64.7157|63.0276|58.3851|58.2796|59.939|59.3155|60.6584|60.4186|59.4978||60.5241|60.5721|61.6751|61.4066|61.9916|61.6751|62.8261|62.3178|62.0972|61.3298|61.9821|61.9341|61.3202|61.0804|60.1308|60.6392|60.5913|60.4378|60.0733|60.668|60.1884|56.5531|56.1023|56.4188||57.5219|56.8984|56.0831|55.2678|54.5101|55.6611|53.196|52.5725|50.9803||51.2489|50.8172|50.0307
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.92|24.21|24.02|24.04|23.84|23.8|23.67|23.78|24.16|24.02|23.03|22.87|22.74|22.83|23.01||22.91|22.74|22.63|22.68|22.83|23.13|22.51|21.94|22.12|21.48|21.77|22.1|21.98|22.14|22.16|25.36|25.33|25.47|25.02|25.59|25.95|26.23|26.34|26.68|26.26|26.54|27.86|27.41|26.84|27.18|27.53|27.37|27.17|26.89|26.59|26.77|26.78|27.23|27.69|27.5|27.31|27.43|28.12|27.73|27.9|28.29|28.21|28.42|28.23|28.31|27.96|27.53|27.96|27.87|27.99|28.06|28.51||29.15|28.91|29.33|29.4|29.07|29.03|29.09|29.16|28.88|29.27|29.19|29.17|29.89|30.44|30.81|30.89|30.63|30.48|30.74|30.86|31.03|31.47|30.82|30.87|30.81|31.2|30.38|30.58|29.83|29.79|29.68|29.68|29.9|28.89|27.77|28.32|28.62|28.71|28.8|28.33|27.99|27.8|28.03||28.65|28.72|28.96|28.32|28.06|27.66|27.13|27.1|26.79|26.63||27.05|27.36|27.01|26.58|26.28|26.55|27.06|27.15|26.54|26.04|26.65|26.16|25.92|26.55||26.26|26.24|25.48|25.93|26.13|26.13|26.3|26.22|25.91|26.4|26.43|26.45|26.25|26.17|26.5|26.68|26.26|26.69|26.37|26.52|26.17|25.85|25.56|26.57|27.32|27.13|27.16|27.03|26.75|26.55|26.6|26.35|26.66|26.55|26.2||25.86|26.02|25.97|26.32|26.75|26.02|26|26.06|26.15|25.51|25.55|26.02|26.39|25.91|26.18|26.9|26.36|26.35|26.74|27.66|28.16|28.52|28.24|28.5|29.21|28.78|27.98|28.06|28.05|28.04|28.18|27.93|28.09||28.85|28.88|28.86|29.15|29.19|28.79|29.16|30.16|30.52|29.85|29.66|30.38|27.41|26.5|25.75|26.25|25.89|26|25.81|25.85|25.16|24.84|24.99|24.82||24.59|24.68|24.81|24.68|24.63|24.75|23.86|24.26|23.84||23.4|23.86|23.57
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.52|39.4|39.74|39.21|38.89|39.1|39.16|39.4|39.87|38.94|37.25|36.52|36.7|37.19|36.87||36.61|36.31|36.32|36.06|36.06|36.35|36.68|35.71|36.06|36.33|36.64|37.04|36.79|36.44|37.01|37.55|30.88|30.34|29.65|30.14|30.11|29.66|29.45|30.29|30.52|30.91|31.28|30.69|29.73|28.62|28.87|28.6|28.74|28.39|28.16|27.7|27.85|27.8|28.03|28.56|27.74|28.06|28.37|28.29|28.05|28.24|28.33|28.46|28.99|29.36|29.17|29.21|28.63|28.09|28.14|27.85|27.89||28.67|28.61|29.32|29.11|28.96|29.18|28.9|28.55|28.58|28.85|28.92|29.94|30.19|29.94|30.98|31.15|31.17|31.19|31.23|31.44|30.53|31.05|30.46|31.65|32.18|31.88|31.21|31.35|30.71|30.72|30.39|30.45|29.78|29.55|29.16|28.71|29.21|29.79|28.43|28.88|29.24|28.86|29.3||30.25|30.27|30.64|29.55|30.48|30.69|30.61|31.81|31.26|30.83||30.62|29.05|29.14|29.73|29.71|29.78|30.68|31.29|30.29|29.46|30.27|29.66|30.01|30.25||29.55|29.61|29.63|30.5|31.2|30.89|31.06|30.77|30.42|30.13|29.54|29.56|29.72|29.87|29.64|29.52|29.53|29.26|29.47|30.37|30.41|31.27|30.23|30.3|30.79|31.02|31|31.13|30.25|30.23|29.99|30.84|32.04|33.21|33.13||32.61|32.72|32.04|31.87|31.74|31.37|31.53|31.15|30.6|30.49|29.58|29.92|30.76|30.2|30.05|31.28|30.07|30.63|29.86|30.49|31.32|31.83|31.9|32.77|33.19|33.24|33.6|34.05|33.93|34.59|35.28|35.89|34.81||36.54|35.73|34.42|36.98|36.68|37.18|37.27|38.6|38.81|38.19|38.61|38.13|37.18|35.73|34.81|34.6|34.76|35.16|35.21|35.17|34.82|34.36|35.11|35.52||35.81|35.28|34.95|36.08|35.58|36.43|35.69|34.9|34.34||34.2|34.28|32.81
01033|20805|/equities/cna-financial-corp|R1000VALUE|39.5109|40.459|40.0089|39.9036|39.7887|39.8844|40.4877|41.407|40.8803|40.4303|40.3441|39.645|39.6929|40.143|40.0376||39.7504|39.5014|38.9364|38.4193|38.0554|37.5574|37.8351|37.4329|37.3084|37.7681|37.5383|37.883|38.2182|38.3427|38.7066|39.0226|38.6874|37.5383|37.8543|38.5246|38.8023|38.1703|37.6245|37.816|38.6108|39.3194|39.6833|39.4056|38.5342|38.2469|38.5629|37.9022|38.065|37.5478|37.3084|37.002|36.7147|37.3851|37.6819|38.0267|37.9979|37.9788|38.5533|38.6874|38.6587|38.946|38.5342|38.4959|37.4808|37.7777|37.4234|37.5862|36.9829|36.8105|36.8488|37.1457|37.2318||37.9596|37.6628|37.9117|37.7968|37.4712|37.4904|37.3563|37.3851|37.1552|37.4138|37.6245|37.7681|38.3139|38.2086|38.7257|39.2811|39.4152|39.3769|39.5301|40.3536|40.0759|41.2729|38.5533|37.8351|37.5|38.2469|38.5246|38.448|37.4617|37.3276|37.3563|37.318|36.619|36.4849|36.4179|36.1497|36.7052|36.6381|36.9158|36.6477|37.251|36.935|37.0212||37.2127|36.9829|36.935|36.6668|37.4138|37.5383|37.4808|37.3372|36.8009|36.7243||36.8775|36.619|36.3221|37.318|37.1552|37.8734|37.9405|38.3139|37.4234|36.9541|36.5902|35.3549|35.2975|35.4315||35.2879|35.7667|36.2455|36.8775|37.2318|37.6053|37.9405|37.7298|37.6532|38.0554|38.1607|38.6108|38.5725|38.4959|38.4097|38.2373|37.9692|38.3235|37.6149|37.3946|37.2606|36.8967|36.2742|37.1935|37.4234|37.5478|38.1416|38.4767|38.1416|38.2756|37.5574|37.7777|37.6149|37.2318|37.2797||37.2606|37.0499|36.8488|37.4329|37.3755|37.069|36.8967|36.4179|36.2647|35.6901|35.2879|36.1019|37.1552|36.437|35.2209|37.002|35.5273|36.5807|36.4466|38.1128|38.6299|39.9323|40.7846|41.5028|42.1061|42.0199|42.0773|41.9241|41.9337|42.3359|41.9337|41.5411|41.4262||41.5315|41.7134|41.9464|41.5177|41.8439|41.2288|41.1915|41.1356|41.1729|39.7191|38.8803|38.899|39.7564|40.5951|40.0732|40.213|40.5019|39.98|40.0639|39.6259|39.0761|39.0854|39.6352|39.9428||40.3062|40.3248|40.5672|40.0825|39.9614|40.6883|39.9334|40.1664|39.4954||39.4022|39.5327|38.9549
01034|1177768|/equities/sylvamo|R1000VALUE|50.17|50.26|50.78|52.34|52.14|52.23|50.7|51.15|52.6|52.02|50.28|49.19|48.47|48.85|48.02||48.17|47.54|47.99|47.79|48.2|48.6|48.65|47.33|47.27|45.73|44.03|44.99|44.9|45.74|45.36|45.01|44.3|43.92|43.46|43.34|42.12|42.24|41.49|42.4|43.15|43.87|45.28|44.46|43.21|41.42|42.07|42.44|42.25|41.84|42.04|41.95|41.67|42.19|43.64|43.8287|43.1335|43.4017|43.6301|42.1105|43.6003|43.6102|42.0609|41.7729|42.478|41.2067|40.3725|41.0975|40.5314|40.5314|40.2136|40.4122|40.5413||41.9516|41.4848|42.041|41.604|40.74|40.154|39.4886|39.131|39.4786|38.2471|38.1378|38.3861|37.5916|39.0913|40.1838|40.2235|39.866|41.0677|48.0497|48.2285|48.2483|47.6624|48.1788|49.0925|48.735|47.7021|46.7983|46.9572|47.0367|45.974|44.4842|44.3154|44.2856|44.4346|44.0572|42.6766|43.5904|44.5537|44.0373|43.6599|40.5811|39.2005|39.8064||40.8691|40.1738|39.0615|38.9026|39.6773|40.6605|40.4321|41.3458|42.0807|43.0838||43.8685|44.1863|43.7095|43.9479|43.0342|43.2428|43.1633|43.4315|42.2198|40.9982|40.6307|38.8728|39.1509|40.3725||39.9256|40.0944|40.9585|40.8293|40.879|40.9585|41.018|41.2961|41.6537|41.902|42.19|42.1105|41.9318|42.8058|45.5072|44.8914|43.7691|43.5109|43.5705|44.4048|45.5072|45.0901|44.4445|45.0404|45.0106|45.6065|46.262|47.0267|46.2421|45.2291|45.1298|45.4675|45.2192|45.4178|44.8616||43.8784|44.0472|44.2955|45.6164|45.9442|45.2788|45.5866|45.5568|46.5997|45.7257|46.3415|47.1658|46.4904|44.9808|44.1763|44.8815|44.1962|46.7983|46.5699|48.5463|49.1323|49.9765|49.5593|48.8442|49.4799|48.4867|48.7151|48.9932|48.4768|47.8411|48.874|46.0137|45.6164||46.5103|45.4277|46.699|47.1161|46.5997|44.0174|47.1956|47.0267|47.5928|47.722|48.4966|48.0398|47.6922|47.2055|46.0832|46.0435|46.5897|46.6891|46.8082|46.0137|45.7356|45.2589|47.0565|47.2452||47.6723|49.4203|49.5792|49.3408|48.4966|48.735|47.6524|48.3179|47.5531||48.2583|48.8442|48.2483
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|30.47|28.81|28.9|29.04|29.23|29.21|29.21|29.21|29.1|28.97|28.77|28.68|28.49|28.3|28.37|28.47|28.53|28.65|28.75|28.79|28.79|28.83|28.87|28.96|28.6||28.72|28.56|28.61|28.83|29|28.8|28.7|28.7|28.53|28.24|28.51|28.75|28.58|28.46|28.36|28.42|28.61|28.89|28.67|28.72|28.76|28.83|28.98|28.86||28.88|28.88|28.8|28.69|28.61|28.6|28.48|28.55|28.55||28.66|28.53|28.53
01036|1171379|/equities/hayward-holdings|R1000VALUE|13.27|12.37|12.14|12.65|12.75|12.9|12.68|12.48|12.62|12.29|11.79|11.68|11.85|11.92|11.91||11.7|11.59|11.74|11.66|11.55|11.77|11.55|10.75|10.98|10.6|10.8|10.71|10.68|11.14|11.05|10.6|10.5|11.5|11.39|11.54|11.54|11.87|12.5|12.59|12.74|12.55|12.89|12.99|12.76|12.91|13.44|13.19|12.97|12.85|13.22|13.23|13.23|13.97|14.1|14.54|14.48|13.41|13.63|13.67|13.5|13.98|14.08|14.11|14.02|14.11|13.63|13.61|13.79|13.97|13.85|14.09|14.19||14.91|14.8|14.54|14.31|13.99|13.81|13.81|14.11|13.9|13.86|13.87|13.78|14.03|14.18|14.39|14.4|14.41|14.76|14.96|15.12|14.58|14.69|13.89|13.44|13.36|13.32|13.35|13.24|13|12.63|12.81|12.5|12.33|12.24|12.46|12.49|13.56|13.64|13.33|13.27|12.46|12.22|12.58||12.7|12.85|12.65|12.33|11.94|11.44|11.56|11.53|11.5|11.36||11.43|11.35|11.1|11.29|11.07|11.03|11.3|11.79|11.38|11.14|11.37|10.7|10.86|11.31||11.33|11.34|11.38|11.72|11.75|11.79|12.14|11.82|11.41|11.58|11.47|11.19|11.49|11.83|11.6|12.39|11.88|12.37|12.06|11.99|12.04|11.91|11.22|11.66|11.7|11.63|11.18|11.15|11.23|11.14|11.03|11.34|11.36|11.27|11.3||11.08|11.16|11.39|11.64|11.72|11.29|11.3|11.09|11.01|10.95|11.02|11.07|11.39|11.2|11.37|11.56|11.43|11.45|11.34|11.43|11.76|12.04|11.81|11.83|12.25|11.81|12.16|12.31|12.69|12.45|12.46|12.51|12.4||13.11|13.3|13.31|13.28|13.18|12.98|13.14|13.42|13.54|13.59|14.05|14.58|13.95|13.49|13|13.12|12.83|12.7|12.84|12.96|12.95|12.47|12.3|12.44||12.33|12.37|12.37|11.9|11.6|11.22|10.96|11.08|9.94||9.4|9.45|9.18
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.87|14.58|13.78|13.75|13.45|13.39|13.25|13.06|13.41|13.49|13.21|13.48|13.39|13.64|13.63||13.46|13.58|13.62|13.64|13.38|13.47|13.28|12.52|12.49|12.61|12.77|12.7|12.69|12.73|12.42|12.09|11.86|11.73|11.68|11.47|11.11|11.05|11.04|11.07|11.2|11.4|11.74|11.68|11.56|11.67|11.75|11.82|11.72|11.69|11.71|11.54|11.44|11.5|11.82|11.84|11.77|11.94|12.01|12.02|11.81|12.14|12.16|12.36|12.62|12.77|12.63|12.84|13.07|13.5|13.39|13.44|13.62||13.81|13.61|13.58|13.54|13.5|13.44|13.74|13.77|13.59|13.83|14.03|14.07|14.23|14.35|14.84|14.95|14.75|14.76|14.88|14.97|14.87|14.85|14.79|14.74|14.51|14.31|13.69|13.93|13.57|13.49|13.31|13.37|13.4|13.28|13.01|12.92|13.04|12.98|12.84|12.76|12.6|12.5|12.61||12.66|12.57|12.6|12.5|12.47|12.39|12.24|12.25|12.56|12.68||12.74|12.85|12.77|12.97|12.77|12.77|12.84|12.7|12.37|11.98|12.12|11.7|11.31|11.45||11.39|11.54|11.58|11.59|11.38|11.36|11.41|11.58|11.23|11.29|11.18|11.24|11.35|11.35|11.75|11.93|11.45|11.35|11.63|12|12.04|12.23|12.1|12.29|12.48|12.47|12.61|12.68|12.57|12.82|12.63|12.68|12.58|12.53|12.4||12.32|12.13|12.28|12.54|12.63|12.685|12.7|12.56|12.71|12.63|12.3|12.68|12.97|12.71|12.76|13.14|12.89|12.77|12.45|12.66|12.87|13.37|13.55|13.8|14.33|14.3|14.35|14.49|14.42|14.46|14.47|14.29|14.25||14.44|14.39|14.45|14.34|14.43|14.33|14.2|14.33|14.4|14.27|14.49|14.55|14.22|14.25|14.1|14.44|14.51|14.68|14.78|14.93|14.98|14.72|14.77|15.02||15.03|14.91|14.68|14.52|14.63|14.54|14.22|14.39|14.43||14.41|14.56|14.27
01038|24426|/equities/seaboard-corp|R1000VALUE|3569.3601|3621.72|3608|3635.98|3618|3641.79|3565|3525.72|3560|3538|3514.99|3491.99|3513.74|3530.46|3509.99||3536.01|3517.3401|3514.4099|3569.99|3544.99|3552.1499|3563|3499.99|3505|3478.1899|3552.26|3621.48|3657.1499|3599.99|3530.6299|3505|3506.95|3524.3401|3525|3489.8999|3494.73|3491.47|3508.48|3485.5901|3475.98|3478|3510|3521.78|3480|3520|3570|3570.9099|3651.46|3655.5701|3653.5601|3644|3650|3707|3753|3773.23|3771.04|3727.01|3775|3795.49|3780.6599|3706.8|3783.73|3840|3850|3659.48|3657.99|3600.55|3496.9099|3548.1599|3566.5801|3597.24|3544||3698.99|3770.3301|3738.02|3595.8501|3643.98|3670.3601|3643.99|3599.99|3556.72|3578.2|3599.98|3609.98|3552.02|3601.1799|3632.1001|3621.22|3634.98|3599.0701|3591.5701|3668.4199|3628.03|3702.0601|3644.8899|3627.47|3605|3585.0601|3567.99|3561.1699|3547.76|3581.96|3574.1101|3618.8101|3612.5|3586.99|3547.24|3585.98|3576|3600|3543.49|3525.98|3591.46|3548.9399|3573.7||3567|3560.72|3525.6201|3554|3650|3684.99|3650|3626.05|3649.5601|3687.01||3704.46|3699.97|3688.01|3745.01|3799.99|3790.8401|3792.79|3927.5701|3743.6699|3640.01|3771.25|3749.5901|3799.4299|3750.05||3780|3793.52|3759.96|3802.01|3830.01|3817.1299|3751.03|3821.3999|3778.8701|3750.01|3795|3825|3821.3501|3820|3824.99|3819.78|3745.02|3823.27|3985.55|3965.48|3941.0701|3940|3928.49|3988.4099|3971.48|3999.8501|3970|3930.3501|3908|3889.95|3909.99|3906.04|3819.99|3803.28|3829.99||3830|3808.98|3798.5701|3832.99|3770.01|3839.8999|3840.47|3818.6799|3824.99|3775.8899|3731.3301|3750.02|3845|3836.98|3794.8999|3815.4199|3753.23|3725.1399|3718.01|3758.5801|3785.02|3800.01|3800|3775.8799|3873.79|3893.99|3889.05|3949.98|3922.01|3949.99|4000|3999.99|3986.8201||3995.5|3850|3849.99|3841.0901|3850|3844.3201|3800.01|3848.1299|3862.98|3900|3872.22|3949.98|3963.6499|3920.5|3974.99|3975.1101|3994.01|3999.8799|4000|3998.2|4009.26|3991.6899|3944.01|3965.21||3940.99|3972.1201|4046.8|3978.6399|3799.99|3764.97|3793.6201|3718.46|3675.1599||3775.21|3799.99|3805
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.04|0.04|0.04|0.04|0.05|0.08|0.218|0.0859|0.1451|0.2709|0.17|0.222|0.2401|0.577|1.58|1.65|1.69|1.88|1.84|1.71|1.76|1.7|1.7|1.81|1.74|1.57||1.7|1.72|1.74|1.64|1.68|1.755|1.74|1.77|1.79|1.87|1.99|2.07|1.92|1.85|1.86|2.1|2.03|1.95|2.05|2.11|2.13|1.98|1.89|1.98||1.97|2.16|2.11|2.3|2.31|2.42|2.26|2.36|2.35||2.41|2.14|1.76
01040|1175864|/equities/nable|R1000VALUE|12.57|12.61|12.18|12.21|12.19|12.09|12.19|12.33|12.27|12.23|11.91|11.83|11.64|11.71|11.89||11.8|11.86|11.85|11.81|11.9|11.87|12.11|11.65|13.7|13.38|13.51|13.52|13.55|13.45|13.26|13.05|12.96|12.8|12.75|12.76|12.76|12.85|12.67|12.61|13.04|13.16|13.16|12.88|12.76|13.04|13.19|13.26|13.43|13.2|13.12|13.2|12.98|13.06|12.9|12.8|13.07|13.09|13.32|13.35|13.2|13.38|13.48|13.5|13.38|13.26|13.05|13.28|13.42|13.44|13.42|13.49|13.6||13.45|13.37|13.43|13.49|13.18|13.11|13.03|13.22|13.25|12.99|13.13|13.29|13.36|13.41|13.26|13.56|13.43|13.39|13.71|13.67|13.69|13.88|13.88|14.18|14.07|14.01|13.88|14.01|13.87|13.68|13.76|14|14.24|14.71|14.83|14.59|14.58|14.29|14.15|14.2|14.03|14.06|14.37||14.42|14.41|14.4|14.23|14.25|14.15|14.26|14.42|14.31|14.42||14.53|14.64|14.62|14.7|14.56|14.49|14.45|14.59|14.71|14.26|14.55|14.3|14.2|14.22||14.05|14.13|15.23|15.25|15.27|15.07|15.04|14.75|14.28|14.01|13.72|13.7|13.78|12.69|12.65|12.57|12.45|12.43|12.55|12.91|12.75|12.82|12.77|12.92|13.13|13.2|13.27|13.27|13.34|13.38|13.48|13.58|13.57|13.47|13.29||13.1|12.96|13.13|13.2|13.2|13.45|13.35|12.15|12.13|11.98|12.05|11.92|12.12|11.97|12.07|12.15|11.99|11.97|11.7|11.61|11.91|12.15|12|12.29|12.45|12.33|12.03|11.84|11.58|12.26|11.81|10.26|9.92||10.13|10.09|10.38|10.22|10.23|10.2|10.34|10.4|10.55|10.52|10.73|10.94|10.63|10.27|10.11|10.22|10.15|9.93|9.85|10.16|10.28|9.7|9.82|10.01||10.01|10.05|9.97|9.87|10.04|10.05|10.02|10.38|10.31||10.28|10.19|9.84
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.7058|10.7703|10.6413|10.7887|10.7058|10.6781|10.8255|10.8992|11.0282|10.9177|10.6781|10.5952|10.4202|10.6321|10.5215||10.6136|10.6044|10.6781|10.6873|10.5399|10.5676|10.7426|10.4109|10.4939|10.2635|10.4017|10.4109|9.9411|9.6739|9.508|8.6789|8.4854|8.5775|8.7157|8.1906|8.2274|8.4393|8.3932|8.3011|8.4025|8.5314|8.6696|8.4669|8.4025|8.6236|8.8908|8.8171|8.6696|8.7249|8.6973|8.6973|8.6696|8.6973|8.6973|8.6973|8.6696|8.6789|8.9829|8.9829|8.9921|8.9921|9.1211|9.1948|9.2685|9.333|9.2593|9.3698|9.462|9.6186|9.6647|9.7015|9.8489||10.0056|9.8121|9.8489|9.9319|9.8029|9.7015|9.7015|9.9503|9.8674|9.8305|9.895|10.0332|10.2543|10.2543|10.4109|10.5307|10.328|10.4478|10.7887|10.9177|11.019|10.9177|9.3606|9.7015|9.7107|9.4896|9.4251|9.4528|9.4804|9.4436|9.462|9.5633|9.8121|9.9687|9.9042|9.6739|9.8674|9.5633|9.4988|9.4436|9.3698|9.333|9.4988||9.6278|9.4528|9.4067|9.3422|9.1672|8.9552|9.1395|9.2961|9.2316|9.4343||9.4988|9.5633|9.4251|9.2593|9.0105|9.0105|9.0566|9.075|8.9368|8.7065|8.8815|8.6512|8.5683|8.4854||8.4485|8.3932|8.384|8.5222|8.5775|8.2827|8.3472|8.1629|7.9879|8.0155|7.9602|7.9234|7.9694|7.9234|7.9879|8.0984|7.9418|7.8497|8.1076|8.1629|7.9418|7.9786|7.518|7.4627|7.776|7.8681|7.9049|7.822|7.8312|7.9326|7.8128|7.8865|7.6101|7.693|7.7483||7.6654|7.7207|7.8128|7.8497|7.9234|7.7023|7.6838|7.7207|7.7023|7.7115|7.8036|7.8036|8.0063|7.8957|8.0247|8.1906|8.0524|8.0431|7.951|8.0247|8.3564|8.5867|8.3288|8.5775|8.5314|8.2827|8.1168|7.8497|7.8865|8.0616|7.9879|8.0708|8.1721||8.2182|8.2274|9.5633|9.6186|9.6462|9.2409|9.5725|9.8121|9.8213|9.6647|9.7752|10.0056|9.7015|9.3606|9.3422|9.4343|9.2501|8.7986|8.9184|8.9829|9.204|8.513|8.4577|8.5867||8.5038|8.5222|8.4762|8.3288|8.5959|8.5407|8.4209|8.8539|8.6789||8.6236|8.4393|8.1076
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.26|21.21|20.565|20.57|20.75|18.71|18.91|18.96|19.6|19.38|17.71|18.01|17.34|17.71|18.02||17.88|17.8|18|17.25|16.51|16.88|16.15|15.58|15.68|15.67|15.48|16.39|16.28|17.5|15.15|13.57|13.9|13.94|13.45|13.8|13.9|14.27|14.14|14.47|14.77|15.31|15.53|15.32|14.91|14.73|15.17|15.37|14.67|14.6|14.41|14.58|14.7|15.5|15.79|15.73|15.77|15.4|15.66|15.75|16.5|16.43|16.93|17.05|17.3|17.36|16.77|17|17.27|17.22|16.21|16.4|16.76||16.83|18.36|18.34|18.1|17.9|17.55|17.94|18.24|17.65|17.82|18.06|17.8|18.48|18.87|18.38|18.77|19.16|19.06|20.23|19.9|19.37|18.38|18.85|19.43|19.26|18.42|17.86|18.15|17.81|18.17|18.16|18.43|18.62|18|17.82|18.37|19.4|18.94|19.24|18.58|18.79|19.21|18.85||19.1|18.56|18.49|18.25|18.39|18.02|17.73|17.94|18.22|18.07||18.77|19.06|19.06|19.06|18.95|18.51|18.95|18.8|18.09|17.43|17.73|17.8|17.57|18.34||17.43|16.33|16.91|17.14|17.16|17.47|18.03|17.79|17.15|17.95|17.18|17.55|18.23|18.9|19.63|19.54|19.04|26.02|26.24|26.82|26.46|26.28|24.74|25.13|25.72|25.68|25.35|25.78|25.1|25.36|24.72|25.39|25.42|26.21|25.65||24.98|24.08|25.21|25.22|25.84|25.15|25.03|24.9|24.24|23.62|24.22|24.14|24.75|23.43|23.06|23.34|23.06|23.04|22.74|23|24.09|25.22|24.8|25.35|25.94|25.58|24.88|24.58|25.32|25.41|26.73|26.56|26.06||26.99|26.67|27.86|25.67|25.55|24.86|25.16|25.9|26.52|27.39|28.05|28.77|27.81|26.65|26.13|26.79|26.06|25.44|24.36|24.58|23.64|22.75|23.29|24.01||23.42|23.69|23.34|23.18|22.72|22.27|21.74|21.52|19.83||19.61|19.57|18.79
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4|3.99|3.81|3.89|3.92|3.93|3.9|3.82|4.09|4.08|4.02|4.02|3.84|3.86|3.82||3.74|3.78|3.8|3.78|3.59|3.64|3.58|3.5|3.51|3.54|3.54|3.57|3.6|3.63|3.46|3.38|3.37|3.45|3.25|3.14|2.8|2.64|2.57|2.62|2.72|2.77|2.84|2.8|2.68|2.72|2.74|2.82|2.82|2.88|2.87|2.95|2.99|3.11|3.13|3.12|3.17|3.1|3.16|3.12|3.13|3.15|3.18|3.32|3.28|3.36|3.33|3.54|3.46|3.39|3.38|3.44|3.48||3.6|3.59|3.57|3.63|3.58|3.47|3.47|3.45|3.43|3.43|3.46|3.5|3.48|3.49|3.53|3.56|3.54|3.47|3.49|3.5|3.54|3.51|3.64|3.68|3.78|3.75|3.67|3.83|3.9|3.76|3.74|3.68|3.7|3.62|3.58|3.69|3.83|3.73|3.68|3.51|3.83|3.72|3.7||3.88|3.76|3.65|3.52|3.52|3.4|3.34|3.48|3.48|3.56||3.74|3.7|3.62|3.83|3.89|3.84|3.81|3.92|3.95|3.84|3.94|3.72|3.61|3.66||3.71|3.54|3.61|3.7|3.6|3.59|3.66|3.54|3.49|3.59|3.58|3.6|3.61|3.73|3.83|3.72|3.7|3.73|3.83|3.93|4.08|4.02|3.46|3.55|3.65|3.62|3.59|3.61|3.63|3.6|3.6|3.7|3.67|3.82|3.82||3.7|3.84|3.81|4.13|4.08|4.01|3.96|3.88|3.83|3.78|3.74|3.78|3.8|3.72|3.87|3.95|3.94|4.11|4.1|4.22|4.41|4.41|4.34|4.52|4.61|4.55|4.58|4.82|4.85|5.06|5.12|5.43|5.38||5.52|5.56|5.67|5.54|5.46|5.29|5.3|5.42|5.5|5.57|5.64|5.81|5.77|5.62|5.51|5.55|5.45|5.48|5.57|5.58|5.54|5.34|5.37|5.25||5.27|5.23|5.34|5.46|5.47|5.21|5.22|5.08|5.01||4.81|4.8|4.67
01045|6414|/equities/crocs|R2000GROWTH|107.86|106.8|104.92|104.6|103.74|104.11|103.67|102.2|105.06|106.56|105.61|103.7|101.09|96.16|94.59||93.7|92.6|94.57|91.18|87.82|89.51|85.14|77.27|79.69|79.24|82.98|84.4|82.2|83.93|82.79|87.41|89.32|87.48|85.98|86.35|87.52|89.16|84.85|85.56|84.45|85.3|87.23|85.73|82.73|84.8|86.58|86.94|85.2|84.82|84.27|85.49|85.94|87.88|88.23|85.87|84.56|83.86|86.31|86.45|86.08|87.94|89.68|87.62|87.99|90.72|89.51|91.86|92.75|93.37|96.28|96.36|98.39||99.86|97.34|96.84|97.35|96.84|95.56|95.1|99.21|98.51|98.08|94.8|92.47|94.01|97.8|99.22|100.59|103|102.95|104.06|104.48|105.91|103.77|104.3|107|108.35|108.14|102.3|119.8|121.87|122.66|122.81|121.84|129.89|127.34|127.1|124.04|125.99|126.42|120.44|117.37|112.43|111.43|114.26||117.06|112.44|108.21|107.13|107.08|104.79|106.01|107.06|108.58|105.95||109.95|115.09|114.72|114.8|115.605|116.19|116.57|121.09|115.96|109.66|110.04|105.16|112.28|114.33||106.74|104.32|104.09|106.14|107.11|109|115.37|116.67|113.45|118.39|115.4|116.8|116.46|116.91|116.75|114.48|109.85|120.13|120.16|120.98|123.67|124.32|147.78|145.33|151.13|147.18|145.73|144.37|143.75|139.04|134.3|130.78|126.19|128.07|127.97||121.86|123.58|127.02|128.67|126.44|125.06|119.26|117.99|117.34|118.35|120.88|115.9|122.02|118.59|119.92|121.26|117.43|116.24|111.31|115.32|119.63|123.8|124.47|125.06|125.54|125.35|124.45|121.71|123.58|122.36|125.47|125.18|118.72||131.47|131.2|125.67|122.43|118.65|115.3|114.78|116.62|120.56|118.73|121.98|125.42|125.24|121.77|118.08|121.32|121.05|123.34|123.24|125.59|122.4|121.43|127.47|128.05||125.82|127.11|122.45|115.27|113.43|111.11|109.95|108.53|106.81||108.43|107.69|105.17
01046|17404|/equities/tetra-tech|R2000GROWTH|33.268|33.508|33.214|33.076|33.148|33.012|32.414|32.628|33.09|32.502|31.63|31.658|32.234|33.532|32.924||32.912|32.864|32.936|33.02|32.746|31.646|32.196|30.828|30.888|30.742|30.288|30.38|30.44|30.644|30.462|29.864|30.182|29.488|28.954|29.836|29.804|29.704|30.322|31.392|31.842|32.486|33.234|32.48|31.686|32.586|33.112|32.234|31.66|31.12|31.182|30.75|30.372|30.288|30.406|30.906|30.746|30.342|31.13|30.876|30.746|31.434|31.636|32.134|31.842|31.226|30.836|30.906|30.944|31.104|31.36|31.736|31.564||31.768|31.47|31.546|31.654|31.596|31.448|31.452|31.778|31.682|31.71|31.634|31.462|33.306|33.374|33.804|33.678|33.102|33.406|33.384|33.558|33.8|33.822|33.692|33.882|33.842|34.092|33.542|34.036|34.218|33.72|33.954|34.378|34.054|34.458|34.438|34.122|33.556|33.294|33.358|33.556|32.548|32.648|32.844||32.926|32.748|32.466|32.156|32.49|32.296|31.784|32.676|32.804|32.41||32.464|32.142|32.036|31.806|31.342|31.404|31.51|31.04|31.156|30.628|30.628|29.158|27.494|27.294||27.422|26.526|27.536|28.204|28.642|28.81|28.678|28.402|28.098|28.818|29.26|29.406|28.854|28.796|28.164|28.73|27.822|27.896|27.874|27.63|27.674|27.578|27.07|27.004|27.98|28.478|28.176|28.154|28.384|29.084|28.554|29.33|28.604|28.246|28.186||27.85|27.994|28.578|29.248|29.382|29.206|29.234|28.91|28.81|28.792|28.43|28.382|28.562|28.176|27.828|28.03|27.946|27.992|26.73|26.634|27.55|27.618|27.704|28.016|28.192|28.078|27.702|27.378|27.194|27.148|27.74|27.7|28.066||28.73|28.9|29.07|29.512|29.598|29.344|29.322|30.002|30.446|30.202|31.054|31.45|31.574|31.104|30.448|30.776|30.76|30.744|30.524|30.8|30.382|29.298|29.708|30.176||29.712|29.128|28.504|28.094|27.704|27.478|26.532|28.358|28.626||29.038|29.21|28.72
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|69.52|65.41|64.76|63.86|61.71|61.27|59.73|60.71|61.6|60.26|58.55|59.06|57.09|57.91|57.96||58.08|57.48|59.72|58.07|58.91|60.65|58.58|54.86|56.95|54.34|55.51|55.57|56.51|57.63|56.45|54.61|55.61|67.29|70.13|69.12|68.84|72.81|71.43|73.12|73.98|75.04|76.44|77.11|75.08|79.7|80.92|82.09|79.67|79.06|76.38|79|83.84|85.71|85.93|84.64|83.49|82.66|83.87|82.72|82.87|84.61|86.16|86.84|87.45|92.14|89.87|88.95|89.99|91.66|92.44|95.87|95.64||97.02|97.26|94.9|94.35|90.41|88.54|89.92|95.33|91.08|91.19|87.48|86.57|86.99|87.51|88.33|85.4|87.65|90.31|91.1|93.17|92.68|90.99|91.16|92.98|90.94|90.95|89.25|85.01|89.42|86.47|87.45|86.03|93.28|96.79|96.45|92.15|95.93|95.55|93.61|95.24|91.65|91.76|93.31||95.09|96.07|93.07|91.68|90.99|86.28|85.35|88.3|85.24|87.27||88.66|89.65|92.07|90.81|87.2|80.55|81.15|81.25|80.95|78.62|79.55|83.09|81.31|84.43||83.13|77.16|76.05|80.56|83.99|83.37|84.65|81.72|82.45|83.96|81.61|80.95|83.62|81.18|84.58|84.34|81.53|82.15|83.68|81.64|79.7|79.32|85.8|85.18|90.47|90.4|90.75|92.11|94.61|93.67|92.41|92.33|90.4|91.95|91.44||89.16|91.12|93.03|95.45|95.5|94.5|93.6|89.67|90.44|90.78|94.09|91.61|93.035|92.07|89.46|92.74|89.39|92.48|88.06|86.57|89.03|91.17|88.01|88.48|88.61|86.69|85.57|84.96|83.65|82.6|84.86|82.39|82.63||87.1|89.65|92.43|89.27|82.7|81.06|82.59|81.41|82.11|78.38|79.53|81.96|80.74|75.79|73.83|75.59|76.95|75.88|75.21|75.22|72.48|70.21|73.31|73.09||72.62|72.08|72.08|70.14|68.65|66.53|64.59|65.47|64.11||64.88|64.29|62.5
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|20.41|19.92|18.82|19.41|19.44|18.72|19.42|23.31|22.81|22.46|21.01|21.56|20.98|20.51|20.74||20.68|20.77|21.84|21.3|20.99|21.31|20.97|19.22|19.67|19.05|19.91|20.18|18.93|20.3|19.33|17.96|18.47|18.07|18.07|18.21|18.09|19.54|18.45|18.36|19.25|18.69|19.31|18.55|17.58|17.98|18.28|17.92|17.22|17.07|15.92|17.04|17.22|18.34|18.31|18.44|17.24|17.04|17.09|17.13|17.09|17.27|17.74|18.2|18.25|18.68|18.85|19.29|20.19|20.1|19.93|18.79|21.64||21.63|21.49|21.45|21.29|21.19|21.6|20.92|22.17|21.68|20.35|20.26|19.83|20.14|20.64|21.85|21|21.19|21.23|21.55|22.07|22.02|22.06|22.59|24.41|24.28|23.35|22.22|22.36|21.7|22.12|21.6|22.24|23.76|23.68|23.68|23.02|23.77|22.74|23.25|21.71|20.89|21|21.7||22.01|22.04|22.04|22.58|22.29|21.4|22.53|22.74|22.81|24.2||25.01|25.03|24.67|24.91|22.57|22.24|22.53|22.71|23.08|22.1|22.2|22.85|23.88|22.13||21.25|20.53|20.93|20.88|20.54|19.94|19.97|19.23|18.25|18.63|17.22|17.53|17.39|16.83|16.64|16.25|15.88|15.62|15.64|16.15|16.18|16.56|16.16|16.23|17.27|18.21|17.92|18.54|18.72|18.88|18.32|18.77|18.58|19.17|19.32||19.42|19.54|20.43|20.7|21.13|20.05|20.02|19.45|20.04|20.42|20.79|20.39|21.54|21.72|21.76|22.24|21.97|20.84|20.72|19.15|21.17|17.8|17.48|17.22|16.64|15.32|14.71|14.79|14.75|14.64|15.24|15.16|14.71||15.61|15.89|16.93|15.76|14.75|14.48|15.61|16.32|16.4|16.04|16.67|17.95|16.62|15.5|15.03|15.54|14.55|14.22|13.96|14.42|13.59|13.1|14.05|14.37||14.33|14.04|13.71|13.05|12.25|11.78|12.13|13.53|13.25||13.77|13.74|12.6
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|31.86|30.39|28.15|28.35|29.02|29.78|29.86|29.9|30.89|30.84|29.63|30.93|30.75|30.65|31.03||30.26|28.46|30.28|28.12|26.02|26.58|26.45|23.81|24.13|24.96|28.45|29.49|27.66|28.76|26.48|25.5|25.05|23.83|23.16|25|24.38|26.64|26.32|26.64|27.1|27.96|29.05|29.63|29.83|28.91|30.25|30.13|30.03|30.04|30.51|28.94|29.68|29.41|31.62|31.76|32.09|32.35|32.21|32.39|33.53|33.99|34.37|35.02|35.82|36.01|35.5|37.15|38.25|37.87|37.69|38.19|37.97||37.69|37.48|37.96|38.19|38.01|38.25|37.52|38.35|38.26|37.82|37.59|37.23|37.75|38.81|38.92|39.51|39.55|40.02|40.01|39.02|39.61|39.09|39.71|40.96|42.33|42.36|40.97|41.98|41.37|41.92|43.37|43.28|45.62|44.18|44.13|43.96|45.78|45.77|43.49|42.9|39.35|39.12|40.45||40.71|40.78|40.9|42.15|40.8|41.88|40.98|41.98|41.85|43.62||44.91|45.57|45.2|46.03|43.61|43.24|43.36|43.46|43.62|41.27|40.96|38.16|37.26|37.55||38.98|39.22|41.76|43.45|44.39|42.02|42.96|43.8|43.7|45.76|43.33|44.62|45.19|43.98|43.19|43.9|43.65|38.58|37|37.74|37.75|36.29|36.23|36.27|36.51|37.14|35.76|37.66|37.79|39.25|38.16|39.11|34.58|35.31|34.96||35.96|35.79|36.18|37.09|37.27|36.02|37.56|36.02|37.15|38.3|37.18|37.15|39.79|38.27|39.84|40.55|40.88|40.13|38.31|35.82|37.42|40.25|40.025|40.08|43.39|43.99|40.75|40.17|39.39|37.74|38.97|38.94|37.6||40.38|39.83|41.78|40.78|41.32|39.97|41.1|43.11|44.82|43.85|43.23|44.6|43.15|42.44|40.12|41.63|38.63|39.02|38.53|35.88|33.85|33.3|36.08|37.05||37.64|38.21|37.51|37.81|36.39|38.1|38.79|39.13|34.65||34.89|35.28|33.46
01050|17187|/equities/silicon-laborator|R2000GROWTH|131.23|121.84|120.46|122.82|121.89|117.67|111.33|110.65|109.87|109.08|105.37|102.28|101.06|101.01|101.83||101.81|101.01|104|100|100.04|103.12|100.39|93.71|94.77|94.15|94.31|93.79|92.19|91.54|88.27|87.17|92.18|91.15|94.91|95.72|95.97|100.07|99.9|103.06|101.33|104|106.81|110.82|109.31|114.78|116.06|116.66|114.26|115.12|113.15|114.26|112.95|115.69|115.89|116.43|115.38|114.64|115.48|114.53|114.55|115.99|117.29|118.13|121.73|122.94|121.6|121.84|123.92|126.34|126.93|131.33|131.38||135.22|134.86|133.83|136.67|130.83|130.88|130.36|134.97|135.57|135.57|132.26|132.5|134.51|137.04|140.18|136.69|138.27|136.96|137.76|140.31|140.12|142.12|140.89|146.9|149.14|146.66|144.27|144.4|158.72|155.85|157.85|157.85|163.07|166.11|165.49|159.16|165.24|161.74|159.86|160.07|154.72|153.16|154.25||160.37|157.74|155.71|151.43|152.67|147.75|144.7|149.99|151.26|153.86||159.04|161.6|162.64|161.41|157.11|151.09|151.94|155.01|148.16|142.32|145.86|145.34|140.67|145.16||149.31|140.03|135.73|138.5|141.33|139.91|139.97|139.23|135.81|136.32|133.89|135.07|138.9|136.58|136.9|137.4|135.24|138.95|139.8|141.6|139.3|136.04|141.92|156.06|164.13|166.5|166.55|169.92|171.57|168.03|167.78|169.44|166.56|169.38|173.41||167.91|167.87|167.47|171.46|175.09|172.95|170.84|166.28|168.26|169.17|173|172.71|176.33|175.36|171.22|172.44|167.77|171.61|168.88|169.8|172.06|174.77|174.06|176.86|181.16|179.49|178.23|178.53|175.76|173.48|176.39|175.07|174.4||179.32|186.03|188.45|192.98|188.75|184.32|183.01|179.71|183.96|181.36|183.61|189.59|179|156.91|152.31|158.43|159.58|156.32|156.17|157.14|148.16|143.66|150.01|150.72||150.09|151.06|150.23|150.63|148.28|142.46|135.81|137.12|134.05||135.67|135.99|130.71
01051|17108|/equities/saia|R2000GROWTH|406.51|398.78|403.85|397.45|391.5|390.37|390.06|418.88|425.32|416.67|390.39|383.93|403.94|418.46|424.11||423.22|422.57|419.57|416.37|411.7|417.63|412.28|401.14|395.92|383.08|388.99|387.81|383.06|388.03|377.62|379.93|358.49|357.25|344.26|377.09|370.43|381.31|378.56|383.09|380.94|394.19|406.64|399.2|391.07|415|418.55|416.33|409.845|403.99|397.92|404.73|402.91|399.77|398.65|402.23|391.64|386.76|396.42|386.61|390.08|391.2|393.84|399.81|406.81|413.39|417.97|424.49|428.52|427.62|438.04|435.39|425.05||438.58|426.2|423.42|419.66|412.88|407|412.95|419.87|409.41|407.84|405.19|403.72|421.62|420.49|426.07|424.46|423.08|416.8|425.33|429.06|424.27|425.7|425.13|425.5|423.14|425.89|410.81|418.19|396.62|396.58|402.72|410.05|397.25|382.22|370.72|364.1|363.12|357.49|358.87|349.95|346.91|335.26|336.23||340.33|342.41|346.81|344.36|342.95|322.53|312.77|314.83|312|306.71||315.87|319.8|313.35|310.63|305.24|294.79|304.97|302.32|301.81|295.59|302.87|290.95|284.16|288.32||284.3|280.92|273.42|274.43|274.08|277.72|282.04|277.31|270.82|276.42|280.47|281.99|284.09|284.06|287.72|293.07|291.36|295.81|294.24|290.82|297.77|259.92|248.06|280.92|286.88|279.98|278.64|274.25|273.26|268.86|261.46|258.02|272.39|271.52|266.94||254.09|256.06|256.29|264.66|272.08|271.11|268.43|272.15|275.8|271.45|269.36|274.295|281.51|270.65|267.82|278.41|272.14|276.43|270.43|276.31|280.66|289.56|288.42|292.81|295.65|285.53|272.42|270.87|270.63|270.37|276.91|274.59|272.7||282.86|277.32|281.44|277.88|275|272|277.23|290.52|296.03|293.67|286.36|287.61|295.64|272.78|264.41|272.75|255.82|257.58|258.67|261.02|248.92|240.46|242.94|238.26||242.09|240|236.64|232.13|227.41|222.75|210.56|210.86|208.61||209.68|213.92|208.19
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|186.06|181.54|176.6|174.59|173.14|173.1|173.35|173.25|178.19|176.8|173.75|172.07|171.49|172.97|172.48||172.17|170.42|170.94|170|168.45|171.03|171.16|165.19|167.95|166.7|169.07|166.85|166.88|170.16|168.88|166.41|163.25|161.14|157.51|158.26|157.83|156.81|154.98|156.82|158.96|163.16|166.35|167.59|165.42|165.65|170.42|169.87|168.94|166.93|166.36|163.5|161.06|164.33|166.53|165.86|166.47|166.77|169.13|168.89|167.48|175.75|176.36|177.15|178.82|180.07|176.25|177.02|178.53|178.36|180.61|176.96|174.66||179.34|179.63|180.31|180.77|179.49|177.76|177.67|179.36|176.56|175.34|176.21|174.09|177.48|177.71|177.71|178.85|176.43|176.73|174.64|176.43|174.45|173.79|173.64|175.7|177.18|175.96|178.12|184.65|185.32|186.04|184.76|183.52|182.48|180.89|185.76|185.5|185.2|182.13|178.92|175.45|173.5|174.81|177.09||174.71|173.6|172.21|171.53|172.36|169.07|165.02|169.46|172.63|172.7||174.64|174.21|173.89|172.55|169.77|169.9|172.61|172.7|167.85|166.41|168.27|163.37|164.61|164.95||162.75|159.79|158.8|161.02|162.86|162.76|162.8|163.12|161.97|166.26|167.31|168.48|171.85|170.97|171.27|171.55|169.15|167|164.81|163.03|166.56|164.79|162.57|164.18|166.26|168.65|166.91|167.22|163.09|161.72|159.05|162.2|162.57|164.6|165.35||164.61|163.03|164.46|165.22|165.32|162.49|161.72|158.84|158.63|158.1|153.32|153.33|161.07|162.01|158.56|161.73|160.95|164.68|159.69|156.14|162.17|165.6|164.5|167.18|167.39|165.83|161.49|163.27|163.32|163.33|165.18|163.59|163.99||166.05|166.42|168.9|169.23|169.13|167.27|167.94|170.24|171.74|171.62|170.87|173.8|170.67|168.25|166.47|168.77|166.99|164.21|166.93|168.23|164.97|164.29|161.9|159.24||160.97|159.66|156.15|150.43|149.51|149.85|145.87|152|146.75||148.06|149.35|145.41
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.81|6.79|6.47|6.1|6.16|5.81|5.97|5.76|5.77|5.07|4.65|4.89|4.81|4.92|5.01||5.06|5.01|5.3|5.31|5.18|5.27|5.17|4.7|4.75|4.825|5.1|5.13|5.01|5.26|4.83|4.44|4.74|4.67|4.75|4.82|4.77|5.09|4.86|5.15|5.38|5.465|5.68|5.51|5.35|5.56|5.91|5.86|5.56|5.51|5.46|5.7|5.81|6.01|6.05|6.08|5.98|5.93|6.2|6.16|6.28|6.57|6.71|6.66|6.89|6.84|6.94|7.15|7.21|7.43|7.91|8.3|8.43||8.84|8.91|9.01|9.09|8.92|8.76|8.72|9.03|8.92|8.92|9.06|9.15|9.02|9.01|9.15|9.2|9.5|9.29|10.13|10.46|10.37|10.24|10.36|10.67|10.84|10.68|10.28|10.64|10.46|10.4|10.49|10.46|10.83|10.92|11|10.78|11.18|10.51|10.09|9.47|9.31|9.21|9.53||9.57|9.28|8.61|8.72|8.71|8.15|7.83|8.25|8.53|8.94||9.3|9.13|9.07|9.22|8.94|9.05|9.39|9.29|9.21|8.9|9.4|9.29|9.14|8.83||9.11|8.23|14.43|14.35|14.36|13.78|14.02|13.33|12.42|12.63|12.25|12.37|12.03|11.71|11.92|11.84|11.51|11.38|11.3|11.71|11.73|12.1|11.96|11.99|12.28|12.38|12.35|12.57|12.54|12.47|12.27|12.61|12.2|12.46|12.28||12.22|11.91|12.32|12.28|12.36|12.11|12.12|11.37|11.55|11.28|11.06|10.57|11.18|10.21|10.23|10.38|10.5|10.52|9.82|9.8|10.13|10.55|10.43|10.74|11.07|10.76|10.86|10.74|10.8|10.91|11.46|11.61|11.71||12.63|12.83|13.34|12.63|12.65|12.33|12.325|16.21|17.17|16.78|17.28|18.46|16.77|17.36|16.8|17.83|16.86|16.39|16.4|16.68|15.52|14.77|15.58|16.52||16.85|16.58|16.74|16.47|15.99|15.6|15.06|15.85|15.03||15.24|15.31|14.01
01054|17159|/equities/scientific-games|R2000GROWTH|83.45|84.49|82.54|83.65|84.03|84.47|84.67|86.37|87.85|88.39|88.42|86.9|87.09|86.95|87.27||87.39|85.94|86.11|86.2|85.33|85.43|86.83|86.48|86.82|78.07|79.75|79.64|79.5|78.42|75.02|72.73|73.11|73.34|72.85|73.1|73.97|78.01|74.84|74.58|74.98|74.87|75.58|75.25|76.25|72.17|72.92|72.42|72.85|70.95|68.34|68.88|69.55|70.87|71.33|71.65|71.33|70.48|71.31|73.35|74.42|76.28|76.49|77.9|78.14|78.51|76.88|77.67|77.58|76.42|74.86|75.48|75.84||77.27|76.67|76.96|77.27|76.92|75.85|75.39|75.69|75.01|73.84|73.5|73.2|74.65|74.95|75.52|74.61|73.83|73.51|71.15|71.78|70.67|69.61|69.17|70.28|70.3|70.3|70.35|70.79|70.1|69.67|69.24|69.31|69.23|71.01|70.16|68.82|67.47|67.17|66.2|64.86|63.69|63.09|64.68||68.99|68.76|68.25|68|68.39|66.73|66.12|66.5|66.95|66.79||64.99|65.52|65.26|66.21|65.86|65.77|66.97|66.03|64.06|62.29|62.68|60.26|58.29|57.51||59.56|59.06|59.53|60.36|62.2|62.63|62.87|61.84|60.2|62.43|61.76|60.94|60.64|59.83|59.18|59.5|57.78|59.43|59.92|61.37|60.29|59.55|57.5|58.48|59.97|60.72|59.96|61.84|61.54|61.48|61.07|60.6|59.56|60.22|60.11||59.27|58.66|59.5|60.36|60.05|58.58|58.21|57.38|56.69|56.82|56.44|57.08|58.97|58.3|58.01|57.89|55.04|58.24|56.32|57.42|59.3|62.96|62.66|62.49|64.53|63.17|63.38|62.61|61.2|60.71|61.9|62.33|62.62||64.32|64.09|65.31|64.23|64.88|64.51|65.26|65.97|67.08|66.18|67.93|67.01|66.37|65.25|63.26|64.7|65.15|64.44|63.38|64.21|62.95|61.37|61.83|63.01||62.05|61.23|59.71|59.74|59.4|59.38|58.56|59.39|58.12||58.6|58.31|57.33
01055|16806|/equities/omnicell|R2000GROWTH|39.18|37.73|36.33|34.45|34.98|35.15|33.77|33.49|35.08|33.79|33.36|34.72|34.61|34.51|33.77||33.62|32.47|33|33.11|33.48|33.42|33.06|30.77|30.76|30.24|30.92|30.79|29.51|30.44|29.24|35.77|35.54|35.3|34.85|35.57|35.72|37.22|38.07|39.63|40.05|41.16|42.39|42.25|42.14|42.96|44.71|45.81|43.8|43.24|43.69|43.94|44.41|45.16|45.04|45.27|44.6|45.58|48.5|49.82|51.06|53.84|54.86|53.85|55.55|54.23|53.94|53.42|54.67|53.67|55.53|58.98|59.22||57.04|56.86|57.58|57.59|56.83|57.89|55.97|56.85|57.61|57.94|58.47|61.17|63.44|64.68|66.3|66.45|64.2|65.46|64.32|65.27|64.98|63.88|64.58|61.7|63.15|62.96|61.73|62.26|62.56|62.21|63.18|62.87|67.42|67.48|71.35|72.37|73.38|73.35|73.12|72.34|70.78|70.25|72.4||72.96|73.67|73.01|70.73|69.14|69.63|70.11|71.09|70.8|73.38||71.69|72.32|72.22|72.45|72.34|72.24|73.52|75.94|74.46|73.37|73.98|72.92|73.42|75.32||73.68|72.66|73.06|72.02|74.65|73.36|73.25|72.24|70.21|70.03|70.95|67.85|67.06|65.45|65|65.82|65.24|66.94|58.46|61.47|60.77|59.88|59.12|60.63|62.38|62.25|59.05|59.35|57.88|58.88|59.7|61.47|60.4|60.41|59.35||58.71|57.96|58.46|57.99|58.67|56.36|55.52|54.28|56.24|54.92|56.02|55.77|58.79|56.53|55.6|56.97|55.26|54.04|52.16|51.51|52.93|55.83|53.7|54.72|56.46|57.44|57.14|54.44|52.96|52.98|53.31|53.15|51.63||54.01|54.43|55.25|52.43|54.19|55.1|54.22|57.46|58.26|55.38|57.33|60.43|57.05|55.47|55.09|57.54|55.8|54.45|52.95|57.81|56|55.88|54.86|57.59||57.06|55.48|54.96|54.53|53.84|52.33|51.89|53.03|51.54||50.42|49.17|46.9
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|45.19|41.92|40.1|40.38|40.3|40.22|40.49|40.85|41.87|42.58|41.72|40.43|38.92|38.8|38||37.98|38.12|37.99|38.83|38.82|39.11|39.25|37|36.68|35.06|35.62|35.61|35.6|35.78|35.46|38.87|39.41|39.07|38.38|38.21|38.22|38.35|38.63|38.33|39.25|40.52|43.49|42.74|41.94|42.65|43.01|42.5|42.05|41.64|40.66|40.53|40.35|40.92|41.59|42.09|41.87|40.9|41.58|41.73|41.79|42.58|42.38|41.98|42.34|42.74|41.97|42.92|42.53|42.02|41.38|41.18|41.12||42.03|41.02|41.24|41.15|40.99|40.75|40.9|41.38|41.55|41.95|41.78|40.92|41.35|42.01|42.68|42.36|42.88|43.07|43.25|43.69|43.54|43.54|48.07|49.52|47.95|47.54|46.79|47.27|47.66|47.6|47.96|48.4|47.61|48.22|47.86|47.04|48.5|48.6|48.42|47.76|47.28|46.77|47.5||47.53|47.79|47.4|47.3|47.66|46.76|46.06|47|47.62|47.36||46.99|47.51|47.09|47.53|48.11|47.7|47.38|47.08|45.9|44.54|44.59|42.19|43.08|45.41||44.98|44.26|44.54|44.85|45.22|45.19|45.74|45.15|44.18|44.62|44.03|43.88|44.08|44.7|44.27|44.27|41.89|43.46|44.62|45.43|45.4|45.35|42.82|43.33|43.63|42.35|43.84|43.63|43.08|43.2|42.64|42.02|41.39|40.65|40.49||40.3|40.72|42.31|46.34|46.88|46.29|44.75|44.31|44.86|44.2|45.12|45.99|47.4|46.19|45.87|47.03|46.52|48.15|47.75|49.58|51.28|52.71|53.05|53.02|52.9|52.5|52.12|51.4|51.28|50.23|50.74|49.23|51.47||51.85|51.45|51.87|51.46|51.07|50.67|50.81|50.43|49.92|48.2|47.72|47.32|48.26|48.46|47.56|47.87|47.5|47.12|46.92|46.15|46.03|45.18|45.87|46.26||46.17|45.97|45.24|45.26|45.12|44.89|43.71|44.53|44.83||45.17|45.07|44.79
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|189.89|180.91|178.08|168.05|165.09|160.9|151.74|148.5|156.2|151.72|145.31|144.26|143.38|144.42|144.34||144.1|137.93|143.08|140.25|143.34|145.76|133.09|125.26|125.7|126.9|129.95|161.74|164.33|169.7|160.31|156.33|147.16|145.84|150.82|149.46|151.6|156.85|149.7|156.15|157.05|157.05|155.35|150.97|150.47|148|164.79|185.36|176.48|178.83|177.13|185.28|182.44|194.76|198.44|200.38|192.75|187.37|185.07|185|191.21|199.81|203.58|210.1|210.91|215.75|218.22|219.51|223.54|224.55|232.98|240.05|234.3||238.86|226.88|237.55|227.53|218.62|215.53|215.25|211.28|216|218.21|216.49|210.92|231.4|246.46|251.43|242.85|246.75|240.5|244.99|265.5|277.19|284.23|277.82|290.93|287.81|288.7|283.06|286.86|288.4|289.05|307.35|318.13|320.98|322.11|325.91|326.08|323.44|317.89|312.61|310.78|311.53|306.42|315.47||319.53|324.64|319.2|316.98|309.21|310.88|315.08|318.01|308.99|313.14||311.4|305.24|309.24|306.19|303.13|307|308.82|302.66|314.83|308.59|309.69|302.23|292.49|293.41||294.29|296.53|299.88|299.13|311.39|308.23|302.84|298.01|298.55|296.05|293.89|291.33|288.24|288.25|282.32|277.19|267.15|275.22|257.3|262.09|267.63|268.78|269.64|266.5|275.52|274.95|264.85|263.58|262.49|265.96|261.26|246.97|238.17|239.91|231.77||234.01|228.58|226.52|227.96|234.07|238|242|238.62|248.5|248.35|235.23|241.92|248.52|248.08|246.85|253.71|242.06|238.64|234.52|229.06|243.07|253.47|257.75|266.07|264.26|259.17|263.81|259.93|264.14|261.41|264.69|263.26|264.79||268.86|269.98|278.01|270.12|271.05|263.16|268.34|267.71|249.58|243.99|251.35|256.94|257.62|253.06|250.8|253.24|254.25|249.79|249.33|251.88|253.18|248.85|252.82|255.63||256.93|243.25|243.86|248.31|243|246.59|242.67|251.21|252.99||251.88|253.41|252.03
01058|1123145|/equities/shockwave-medical|R2000GROWTH|193.58|185.56|176.87|168.48|174.2|175.09|172.53|176.35|178.13|182.2|174.55|170.47|166.98|170.39|175.34||174.04|172.71|175.01|172.13|174.81|171|174.09|166.4|160.99|162.94|170.3|178.19|214.9|215.69|214.95|213.56|206.26|201.7|206.88|206.32|212.4|214.53|202.17|200.05|203.36|206.7|209.96|203.74|192.81|184.83|200.93|210.92|202.36|203.2|198.94|194.31|190.18|196.31|199.1|205.44|199.64|196.15|194.33|194.485|196.88|204.07|209.31|211.22|213.33|215.58|221.12|213|225.83|225.56|227.61|234.22|222.68||222.41|220.39|222.67|221.18|214.3|214.47|204.19|222.37|220.79|219.75|220.98|220.15|220.46|224.66|229.84|225.26|222.35|229.84|219.48|245.27|251.65|250.78|252.23|259.75|260.6|262.94|266.69|272|270.3|268.45|275.98|268.2|267.77|270.42|271.33|269.57|283.97|281.17|281.29|277.52|261.77|270.31|275.42||278.96|285.41|285.5|288.85|287.67|286.47|292.63|294.05|296.26|299.77||294.37|296.14|295.05|291.94|288.76|290.48|288.32|287.25|290.59|290.71|289.15|281.66|275.09|276.14||280.67|278.71|281.5|274.45|282.65|275.15|276.6|276.77|278.39|278.42|296.2|302.68|289.18|285.3|274.96|288.28|277.9|281.38|280.38|288.95|290.16|287.69|285.34|281.01|282.94|286.46|259.9|262.24|265.45|266.96|259.84|258.04|248.59|251.05|226.9||223.05|231|226.69|223.37|216.83|214.16|212.48|215.19|217.92|214.24|210.84|210.15|215.02|206.71|201.54|202.83|201.61|201.05|186.82|182.36|190.33|194.52|198.34|191.9|189.81|185.88|189.29|190.24|189.52|187.46|194.86|191.91|187.8||199.37|191.24|191.28|186.32|184.39|180.45|180.12|189.68|188.99|182.04|187.32|189.49|191.36|187.93|184.35|187.83|194.64|190.55|183.18|176.84|180.75|175.41|180.91|192.5||201.91|200.26|199.56|199.3|201.44|208.21|204.89|204.5|192.04||205.61|207.51|207.13
01059|958242|/equities/rapid7-inc|R2000GROWTH|58.87|57.39|57.07|56.93|56.75|55.94|55.66|56.38|56.15|56.05|54.15|54.86|52.71|52.47|52.15||51.94|51.59|52.4|51.8|51.51|52.09|53.38|50.5|50.38|50.2|50.93|50.38|49.11|51.35|47.14|45.87|46.49|45.27|46.61|47.32|46.97|49.24|48.61|49.76|51.16|51.92|51.75|50.5|49.33|49.4|50.39|48.71|47.6|47.28|46.12|46|45.23|46.29|45.78|45.5|46.02|45.56|46.14|46.85|45.94|46.92|46.29|46.8|45.91|48.14|48.3|49.29|49.52|48.82|49.15|49|48.94||50.88|50.39|50.23|47.91|47.94|47.78|47.29|48.53|46.9|46.01|45.52|45.96|47.09|48.89|50.54|50.9|47.5|46|39.79|42.17|42.86|43.09|43.09|45.44|45.91|45.33|45.45|45.91|45.79|46.59|45.84|45.06|45.12|44.2|43.58|43.37|43.87|42.41|42.53|42.52|41.44|41.98|44.42||45.19|45.28|45.31|44.41|44.87|42.5|42.58|42.42|42.41|44.32||45.99|45.52|44.63|45.55|44.95|45.48|46.07|47.34|49.11|47.38|48.55|47.97|47.72|47.22||48.85|46.93|45|42.07|43.53|44.94|45.99|46.31|45.59|46.7|45.03|44.29|46.24|44.25|47.61|46.9|45.6|46.11|46.42|48.73|48.61|49.24|49.62|47.56|50.3|51.63|50.21|47.98|47.57|48.01|46.96|46.4|46.66|46.21|46.35||47.96|46.8|47.09|44.77|45.91|41.39|40.87|40.59|40.84|40.29|40.49|39.63|41.64|39.37|38.78|39.74|40.84|41.7|39.82|42.1|45.94|49.33|49.46|50.05|50.12|48.52|47.23|47.3|47.11|47.37|47.87|48.3|48.05||49.7|48.88|50.38|49.9|50.34|50.46|51.03|51.47|51.29|49.47|50.02|51.96|52.32|39.87|38.37|39.38|36.5|34.96|34.58|36.42|35.35|33.69|32.96|34.1||33.92|34.18|34.87|33.54|33.01|32.44|32.4|35.3|34.96||33.98|34.12|32
01060|17300|/equities/synaptics-incorp|R2000GROWTH|114.56|108.2|106.96|107.54|106.75|99.54|99.37|97.39|100.29|101.73|101.24|102.29|101.78|105.02|103.94||104.18|103.61|106.06|105.68|104.91|104.5|102.15|95.45|98.01|88.5|88.64|89.37|88.35|90.33|86.36|80.28|83.66|81.96|82.77|83.17|82.09|86.6|86.85|90.43|92.5|95.69|96.67|97.26|94.92|96.38|95.19|93.57|92.98|93.22|90.12|89.94|90.32|87.97|89.44|86.26|83.35|82.98|83.8|83.16|81.96|82.47|84.01|86.03|86.17|88.36|83.13|82.22|83.27|86.54|85.45|89.09|87.54||89.04|87.54|86.61|88.12|86.53|86.49|84.99|86.9|86.61|88.22|88.23|88.71|87.74|89.42|92.7|89.2|90.98|92.48|93.77|93.79|90.72|89.78|88.18|92.8|90.31|88.25|88.27|89.32|92.01|89.4|87.95|87.05|90.94|90.32|90.33|89.6|94.37|90.87|89.13|88.24|85.91|83.28|84.24||86.87|85.38|85.2|84.14|85.56|82.12|81.16|82.74|82.09|83.72||84.53|85.14|86.88|86.63|84.74|81.48|81.56|82.47|81.05|79.21|82.75|83.85|86.04|88.13||85.69|80.9|78.95|81.69|83.1|82.04|83.55|81.02|77.17|76.45|73.55|74.48|76.57|75.77|76.84|76.27|74.37|88.77|89.22|90.29|88.56|88.79|90.23|90.28|93.87|95.13|97.88|98.92|100.13|99.43|97.18|97.41|96.36|99.1|101.97||100.18|100.69|102.98|107.9|111.15|110.17|110.31|105.98|107.38|108.65|109.22|106.08|110.04|107.91|105.85|107.94|104.39|107.29|105.97|107.51|110.53|113.52|111.19|114.36|119.33|117.77|118.12|117.61|118.83|118.81|124.8|118.46|116.24||122.04|124.07|129.19|127.66|125.43|123.65|124.5|125.14|130.17|122.64|124.97|139.84|132.82|125.03|121.46|125.46|126.74|124.05|122.82|124.19|115.35|109.72|113.15|113.36||113.4|111.04|109.15|105.81|102.29|100.01|94.86|98.18|92.58||95.16|95.07|90.05
01061|100233|/equities/varonis-systems|R2000GROWTH|44.31|44.47|44.56|44.24|43.62|43.5|43.54|44.42|44|43.08|41.89|41.47|40.28|40.35|39.97||39.54|39.49|39.21|38.66|37.87|38.05|37.93|35.88|35.56|35.31|35.36|35.26|33.97|34.39|33.34|33.57|33.64|31.5|31.51|31.09|31.38|32.54|31.88|32.22|33|33.03|33.85|32.63|30.58|30.04|30.43|30.32|30.76|30.95|29.95|30|29.82|30.35|30.54|30.5|30.18|29.9|30.34|30.54|30.4|31.61|31.4|31.56|30.85|31.58|31.09|31.08|31.57|30.56|30.99|31.64|32.07||32.24|31.93|31.86|31.65|31.27|30.94|29.66|30.23|29.68|29.73|29.77|29.69|30.31|30.59|30.6|30.57|30.88|30.53|30.79|30.4|29.79|30.26|30.55|31.91|28.7|28.03|28|27.42|26.91|26.35|26.41|26.37|26.88|26.8|26.39|26.32|26.79|26|26.45|27.01|26.22|26.13|26.69||26.46|26.65|26.53|25.8|25.19|24.71|25|25.54|25.6|26.14||26.48|27.13|26.34|26.57|25.88|25.5|25.84|25.96|26.77|25.92|26.48|26|26.28|25.54||25.65|25.02|25.74|25.43|25.11|24.77|24.84|24.01|23.68|24.23|23.62|23.51|24.02|23.6|23.19|23.03|22.44|22.97|23.25|23.23|23.16|23.03|23.45|23.28|24.51|25.25|24.75|25.5|25.51|25.21|24.95|24.91|24.63|24.92|24.7||25.27|24.62|25.7|25.4|26.01|24.55|24.89|25.15|25.46|25.73|26.18|25.98|26.85|26.02|25.37|25.81|25.65|25.5|23.59|24.3|25.05|26.93|27.08|27.51|27.95|27.39|26.93|27.08|27.1|27.48|27.45|27.36|26.93||27.33|27.09|28.26|27.32|27.67|27.48|27.61|28.56|28.54|26.23|26.42|27.31|27.14|25.84|25.66|26.73|26.8|26.29|25.57|25.8|25.72|25.2|25.01|25.32||24.61|24.51|24.89|24.2|23.77|23.14|22.84|24.45|24.035||23.94|23.79|22.69
01062|992965|/equities/blackline-inc|R2000GROWTH|62.22|61.9|60.18|60.41|61.07|60.19|61.37|58.81|59.72|60|57.85|58.39|57.92|57.66|57.3||56.97|56.01|57.69|56.4|56.06|56.08|55.8|52.14|52.29|52|53.21|54.16|53.79|55.19|50.88|48.07|49.1|48.81|49|50.17|50.91|53.24|52.2|53.7|54.51|54.85|56.41|55.08|52.52|53.79|55.73|55.29|54.34|54.25|52.44|53.35|52.76|53.83|55.47|53.49|52.61|52.8|55.64|54.6|52.94|54.91|55.07|55.71|55.62|55.81|55.83|55.62|56.93|56.1|56.49|56.49|56.85||58.36|60.06|59.52|57.07|55.43|53.62|52.37|52.66|51.71|51.98|52.07|50.69|50.92|50.56|52.2|52.06|50.54|48.93|52.48|54.37|53.96|54.38|54.98|58.54|58.08|56.63|55.61|56.5|56.85|55.93|54.82|56.05|57.89|57.06|56.79|54.99|56.8|55.63|54.75|54.18|53.06|53.08|53.97||53.9|53.82|54.1|54.09|54.4|54.51|53.88|54.68|53.54|53.74||53.48|54.27|52.08|54.12|52.49|52.27|52.2|53.1|54.76|55.25|55.26|52.81|52.07|50.04||51.22|49.51|50.87|51.87|54.12|53.59|54.84|54.01|51.88|53.15|52.2|53.53|54.62|53.53|52.76|53.82|51.04|51.76|52.57|55.6|55.71|54.99|55.04|55.46|60.03|61.78|62.65|62.07|62.95|63.28|62.75|63.67|60.72|61.64|60.83||61.05|61.75|63.33|64.48|67.15|64.71|65.36|63.59|63.81|62.83|63.67|62.62|65.5|63.76|66.75|66.15|63.96|62.77|61.99|60.51|64.17|67.17|67.17|68.05|70.51|69.55|69.22|68.36|68.87|71.07|70.83|71.48|71.42||71.72|72.31|74|72.57|73.05|72.55|74.32|74.3|74.99|73.62|76|77.6|73.83|71.8|70.5|71.73|69.74|67.2|69.42|70.79|68.88|65.9|67.7|70.16||70.64|72.82|71.33|70.81|68.88|69.02|66.44|68.66|67.84||67.27|67.47|64.35
01063|41307|/equities/fox-fctry-h|R2000GROWTH|66.3|63.75|62.05|61.15|62.41|62.67|62.53|62.89|64.21|63.83|62.51|62.06|61.3|62.26|62.23||61.66|60.84|61.72|61.4|61.02|62.06|60.6|56.51|55.87|55.02|57.25|60.27|60.88|60.53|83.13|81.24|81.47|82.2|80.9|83.2|84.01|85.69|83.61|85.88|88.99|91.71|94.38|93.98|92.08|91.34|94.34|95.6|95|95.94|94.16|95.39|94.81|97.8|99.08|98.86|95.59|94.99|98.41|96.58|98.01|101.11|102.08|102.25|103.68|104.33|102.09|102.83|102.93|102.79|103.65|106.11|105.91||109.17|110.81|109.7|109|106.93|105.73|105.92|105.16|104.98|105.93|104.23|103.61|107.23|110.2|111.49|111.5|114.54|111.84|113.45|114.94|110.51|106.29|107.89|109.02|111.9|108.74|108.96|112.95|110.27|110.99|112.63|113.98|115.18|113.54|112.66|111.28|111|109.98|108.21|106.53|104.26|105.69|107.34||109.2|108.51|107.82|104.2|104.9|99.95|97.51|98.03|98.87|96.75||96.48|96.71|94.7|94.63|92.92|93.37|95.16|96.03|94.34|90.91|92.26|89.13|88.92|89.76||92.71|92.05|94.07|95.49|97.07|95.21|96.86|99.88|96.4|97.87|95.85|95.76|95.27|95.09|95.53|97.42|106.71|110.27|110.32|110.28|110.87|111.89|109|111.76|112.78|112.66|112.14|112.71|112.93|112.99|112.4|113.99|112.85|115.51|112.23||111.68|107.05|122.69|122.2|121.37|117.83|119.94|120.75|119.73|117.93|116.6|115.68|118.93|118.01|115.24|116.77|116.11|118.58|114.86|113.96|117.83|119.51|119.21|121.55|122.74|119.93|119.02|117.5|115.8|112.14|122.5|120.3|120.05||122.73|122.66|123.82|121.21|120.72|117.73|119.83|120.42|121.72|123.08|123.48|124.53|119.35|118.09|113.39|114.28|109.18|107.48|109.99|106.7|103.7|103.63|105.33|107.93||109.54|109.62|107.44|104.03|99.9|97.97|91.06|93.23|91.73||91.23|92.39|88.91
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|298.08|297.12|285.58|281.86|283.19|281.45|278.36|276.81|279.52|275.41|270.72|271.98|270.58|275.92|277.02||276.87|276.27|275.97|274.01|281.47|282.36|282.16|275.87|275.36|269.73|275.37|274.5|269.37|274.21|264.64|251.61|242.67|241.8|250.28|255.88|258.52|272.275|227.52|229.25|229.56|231.02|241.25|237.27|239.1|238.06|245.43|246.48|247.95|246.08|244.07|241.68|239.92|242.56|242.13|246.37|248|242.15|244.7|242.69|240.81|254.7|255.73|273.1|279.98|280.03|281.67|279.54|279.35|271.11|271.69|267.85|265.1||273.5|270.27|271.02|266.89|261.65|259.82|252.82|249.77|248.2|245.98|249.68|253.59|255.57|265.26|265.62|266.89|267.65|265.47|263.16|260.39|258.75|258.04|255.29|255.64|253.17|254.81|248.88|256.52|256.6|246.94|245.28|246.9|248.43|249.47|247.36|243.21|240.42|241.82|238.57|241.79|235.53|233.98|236.9||239.04|240.17|234.94|229.09|223.01|225.11|223.39|224.6|220.44|225.29||221.82|220.61|218.3|218.99|218.02|207.86|221.69|222.25|219.66|216.53|212.06|206.89|206.97|207.19||203.55|202.16|202.64|205.69|209.56|210.88|209.14|209.2|206.86|210.88|208.95|209.51|210.16|204.93|209.52|206.79|205.19|205.48|200.28|206.49|200.14|197.54|203.93|208.27|187.26|189.01|188.27|193.28|191.68|195.52|192.14|194.87|189.58|191.55|190.75||190.93|189.26|191.72|190.14|188.05|182.98|184.13|181.52|183.26|181.94|180.52|178.78|184.55|179.73|175.65|182.26|177.94|181.45|174.31|175.43|187.99|197.8|199.31|200.57|199.79|200.64|196.26|193.88|195|192.91|195.4|195.92|198.9||206.46|205.96|208|217.13|228.85|223.53|225.56|233.6|234.73|231.67|236.08|238.45|227.57|221.07|214.84|223.68|227.74|228.32|233.14|239.52|229.14|228.84|232.26|228.62||228.56|225.92|226.68|223.29|210.82|210.29|208.32|209.15|208.28||212.41|215.62|208.47
01065|40050|/equities/ambarella-inc|R2000GROWTH|64.03|61.8|60.865|61.44|57.82|57.21|57.1|56.69|58.2|58.51|58.71|57.34|55.28|55.24|55.82||55.11|54.75|55.72|54.07|52.57|53.79|53.6|50.18|50.2|48.1|49.565|49.94|49.36|50.16|46.91|45.16|44.99|44.9|46.79|46.59|46.07|48.34|48.41|49.9|50.2|51.55|52.52|53.7|52.85|54.27|54.96|55.17|53.54|53.4|52.04|52.68|51.99|52.63|53.03|52.04|50.78|51.17|52|52.5|52.65|54.71|56.45|57.9|57.11|58.6|57.525|58.15|59.83|59.89|60.41|62.27|63.97||63.73|62.15|60.34|75.78|72.53|70.08|69.26|71.74|69.19|69.56|68.19|68.61|69.6|71.18|72.78|71.89|72.94|73.96|74.43|76.42|76.18|76.7|77.07|84.01|83.42|80.93|79.77|80.72|81.73|79.07|79.05|79.81|83.32|83.41|82.22|82.01|84.19|83.85|80.69|81.92|80.99|80.2|82.25||85.01|83.67|82.68|81.24|81.65|78.76|78.4|79.94|79.95|82.37||85.74|86.34|88.12|86.88|85.8|83.1|82.65|80.45|79.285|76.67|76.54|75.23|72.32|81.96||77.74|71.78|69.79|72.06|74.19|72.375|72.04|69.92|67.59|68.04|66.03|66.15|66.71|65.72|67.02|66.09|64|63.88|63.22|63.03|61.98|60.96|64.64|64.38|67.86|67.32|67.32|68.21|68.3|68.47|68|68.69|68.84|71.22|71.93||71.03|69.86|72.59|75.92|77.42|76.61|75.86|74.36|76.76|76.72|79.41|76.67|79.21|77.73|76.81|77.4|76.6|78.16|76.09|76.6|80.45|83.04|80.37|80.32|82.57|82.84|83.47|94.31|92.45|91.04|93.34|90.75|90.42||93.12|94|97.37|95.06|94.53|92.17|95.65|95.38|96.73|91.86|93.85|95.46|94.66|89.84|86.83|89.7|90.29|89|88.37|89.21|86.03|83.81|87.65|87.95||87.39|85.37|86.49|87.25|85.01|83.12|77.85|79.26|79.49||82.23|81.01|76.81
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28.55|26.9|24.69|23.87|23.95|24.53|23.79|23.43|24.93|23.17|21.2|28.98|28.92|28.71|29.12||28.96|28.37|28.9|28.06|26.06|27.01|27.4|25.97|26.96|26.74|27.09|27.51|26.93|28.15|26.16|25.79|24.59|23.22|23.6|24.4|23.98|25.03|24.69|25.44|25.35|25.99|27.02|26.51|26.6|25.88|26.46|25.63|24.97|25.19|25.55|23.77|25.16|26.25|26.87|26.93|26.39|26.2|26.67|27.24|27.23|27.01|27.23|28.13|28.92|30.54|29.34|29.1|29.24|29.9|30.22|29.22|28.03||27.96|27.64|26.84|27.15|27.66|27.91|28.04|28.62|28.38|28.68|28.26|29.02|28.95|29.35|29.39|28.85|28.97|29.01|27.49|30.81|31.65|32.32|32.97|33.68|34.52|35.13|35.83|35.1|35.62|35.06|36.08|34.82|34.57|34.99|34.7|34.6|34.49|33.92|34.29|33.98|33.32|34.54|35.15||35.2|35.66|35.93|36.92|36.08|35.18|35.24|35.55|35.53|35.77||35.4|35.74|35.34|35.25|35.38|35.32|35.7|36.46|36.12|35|36.05|34.67|34.41|32.78||33.6|33.57|35.57|36.28|36.52|36.27|36.28|37.1|37.64|39.89|39.32|40.08|40.49|40.47|40.45|41.38|40.05|40.2|35.38|35.72|35.41|34.96|35.52|33.58|30.02|30.87|29.92|30.46|30.4|31.34|30.46|30.5|28.56|26.23|25.51||26.17|25.27|25.16|25.56|25.4|24.43|24.74|24.26|24.43|24.29|23.68|23.72|24.6|25.06|24.3|24.44|25.32|26.56|26.42|26.31|27.73|29.66|30.5|30.79|32.35|32.43|32.66|32.3|32.6|32.63|32.75|32.85|31.77||33.75|32.97|34.05|33.67|34.6|33.12|33.16|32.58|33.62|33.51|36.74|37.01|35.29|34.99|33.28|33.61|33.28|32.97|33.92|32.7|33.76|33.93|35.99|36.91||36.82|36.15|34.42|33.03|30.28|37.38|37.09|38.08|38.51||40.56|40.12|37.56
01067|943118|/equities/workiva-inc|R2000GROWTH|99.11|98.15|95.84|96.2|95.3|95.73|98.3|99.13|100.25|99.62|96.17|95.87|95.53|94.37|94.57||94.19|93.88|94.64|93.41|91.12|94.64|93.87|89.04|89.54|86.99|89.37|88.25|88.68|89.68|87.4|85.16|87.09|91.5|93.52|93.56|95.58|100.02|97.13|98.12|100.08|100.13|101.58|98|97.16|99.33|101.28|101.24|99.59|100.8|97.84|98.06|97.61|99.77|101.34|100.62|99.33|98.81|102.04|102.42|101.72|107.55|107.1|109.23|110.01|112.37|112.52|110.34|111.65|109.94|111.98|111.57|110.98||110.38|111.85|108.5|106.86|104.27|100.06|96.5|97.49|97.25|97.44|98.06|97.25|97.57|97.88|102.99|102.53|102.39|103.97|106.79|108.92|107.41|102.68|101.9|106.06|105.29|104.9|102.92|107.11|106.95|104.65|105.38|103.75|103.53|107.02|106.03|104.24|103.76|99.73|97.39|97.25|96.98|97.47|97.59||97.44|101.66|101.24|99.1|98.17|97.3|100.71|100.22|98.77|99.72||101.81|102.04|101.58|102.9|102.01|99.94|100.24|100.58|102.58|99.68|98.5|97.4|96.86|96.97||94.41|91.94|94.65|94.76|96.75|89.86|89.42|88.57|88.46|90.54|88.9|88.63|89.75|88.87|88.31|89.15|85.76|87.5|91.02|93.75|93.42|94.55|93.84|93.99|97.04|97.3|96.42|98.56|101.28|101.81|99.51|97.1|96.36|97.5|97.89||97.29|96.38|99.17|100.86|102.41|99.94|99.15|98.04|98.01|98.4|97.38|95.85|98.08|95.85|95.32|95.32|91.74|91.18|86.19|85.21|88.02|90.66|91.16|94.38|92.65|89.41|89|89.2|87.71|87.43|88.87|87.59|85.51||88.24|89|91.34|90.49|90.87|89.68|91.9|91.88|93.48|91.17|91.26|94.99|92.79|86.53|86.74|88.6|89.26|90.58|90.46|92.57|87.89|86.47|87.13|87.83||89.58|89.41|87.98|86.17|86.91|82.1|81.6|81.17|82.48||83.97|83.72|81.38
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|67.44|66.41|66.13|66.4|65.45|66.22|64.99|66.5|65.36|65.3|65.05|63.9|63.99|64.62|63.44||63.25|61.9|62.62|62.2|61.66|62.35|62.35|60.99|60.99|60.12|59.97|60.47|60.75|60.65|59.63|58.6|57.76|55.52|55.02|55.32|56.08|55.28|55.03|55.63|56.06|55.77|56.11|55.02|53.67|53.29|55.94|56.26|55.14|55.38|55.46|56.75|56.27|58.73|58.86|59.09|58.46|59.25|60.46|59.98|60.2|61.53|61.25|61.33|60.45|59.88|59.45|59.55|59.27|59.12|59.33|59.83|60.11||62.34|62.13|62.37|62.32|61.81|61|61.25|61.66|60.99|62.21|63|62.73|62.69|57.46|57.65|57.93|57.82|58.9|58.75|59.86|59.83|59.63|59.9|60.44|59.76|60.62|60.84|62.03|62|61.9|61.97|61.7|61.46|60.18|60.98|60.13|61.11|61.41|60.97|60.71|60.38|59.75|60.43||60.86|60.24|60.05|59.65|59.39|57.84|57.77|56.86|56.22|54.83||56.31|56.85|56.41|56.19|55.41|55.21|56.01|56.06|56.75|56.75|57.15|55.65|55.29|55.63||56.7|55.49|55.86|55.82|57.43|57.2|57.98|58.21|58.32|59.57|60.27|60.08|59.65|61.7|61.17|62.01|60.93|61.6|61.74|62.03|62.69|61.15|60|60.33|61.77|61.95|60.93|61.56|62.27|61.41|60.3|60.54|60.75|61.41|60.43||60|59.94|60|60.66|60.34|59.62|59.07|58.15|57.85|56.98|56.01|56.13|56.85|55.24|54.52|54.72|54.52|54.42|54|54.6|55.48|56.91|57.48|57.9|57.83|57.71|57.3|56.59|57.98|58.61|58.56|58.69|58.67||59.81|59.79|59.8|60.23|60.12|58.74|58.91|59.89|61.79|61.88|61.12|60.99|62.67|61.32|59.97|59.87|60.42|59.94|59.82|59.61|59.31|58.53|59.01|59.25||60.12|58.91|58.81|58.71|59.11|59.89|56.71|57.18|56.89||58.39|58.94|58.52
01069|16945|/equities/power-integration|R2000GROWTH|86.89|81.43|80.94|81.32|78.37|78.44|77.88|76.44|77.81|77.62|76.41|77.48|75.6|76.06|77.15||77.08|76.82|78.54|77.21|76.73|78.01|76.37|71.57|73.09|69.35|70.04|75.2|75.37|74.82|71.55|69.6|69.33|67.91|70|69.34|68.52|70.9|70.11|70.61|72.58|74.13|76.13|76.61|75.52|77.34|78.38|78.18|75.72|75.99|75.1|75.79|75.49|76.76|76.31|76.57|75.27|75.22|77.01|76.77|76.83|78.69|78.99|79.94|79.31|80.06|77.64|77.36|78.68|79.44|79.75|83.55|84.48||85.44|84.02|83.76|83.84|81.73|80.99|80.75|84.12|82.44|82.09|79.86|80.01|80.28|82.89|84.51|83.21|84.66|85.12|84.88|86.78|84.28|90.01|91.25|94.85|97.14|95.23|94.1|91.34|92.87|91.13|92.12|91.87|94.15|95.78|96.86|97.19|98.89|96.97|94.26|92.01|89.68|89.97|91.76||94.8|94.67|93.35|91.48|91.92|89.38|86.85|89.13|88.93|89.73||90.58|91.86|92.7|93.41|93.31|92.49|93.27|92.21|89.2|86.94|88.8|88.84|86.4|88.41||89.64|85.66|83.17|84.75|86.79|85.94|85.11|81.94|79.37|79.97|78.41|79.19|80.96|78.56|79.31|79.26|73.64|74.7|75.46|74.96|72.78|73.18|73.87|73.92|75.9|75.93|76.84|76.89|78.05|78.03|78.84|80.36|79|80.13|80.25||78.26|78.95|80.63|84.08|84.64|83.29|83.58|81.01|82.72|83.32|86.01|82.45|84.65|85.62|84.13|84.79|82.8|83.66|80.59|81.35|82.07|83.3|82.47|83.01|84.87|84.3|83.76|82.25|81.96|82.49|82.93|81.48|81.38||82.66|82.39|84.23|84.14|84.31|82.64|83.15|83.14|86.15|87.97|89.53|90.68|88.96|86.09|85.83|87.37|86.51|84.62|84.58|86.55|84.65|81.97|83.49|82.8||82.17|80.47|80.21|79.72|78.98|75.72|71.52|72.43|71.66||71.72|71.95|70.09
01070|17416|/equities/texas-roadhouse|R2000GROWTH|115.36|116.29|115.23|114.86|113.52|114.58|114.18|113.19|114.41|114.49|112.56|111.63|112.05|112.83|112.61||111.93|110.51|109.71|110.78|110.18|110.39|110.13|107.29|104.19|102.88|103.41|103.27|103.77|104.28|102.42|103.01|101.54|98.5|97.71|94.63|96.44|96.09|95.99|96.19|96.48|95.49|95.7|94.51|92.24|91.57|94.62|96.46|95.98|95.46|97.26|97.18|95.34|96.47|96.1|95.57|93.4|94.65|95.17|95.62|97.23|99.69|100|100.18|101.23|101.97|100.45|100.9|100.49|101.06|102.6|101.07|102.48||104.75|104.1|105.33|105.39|103.37|104.45|104.96|106.19|104.75|103.25|104.69|104.31|105.73|106.7|107.03|108.01|108.07|108.78|108.58|109.54|109.12|110.93|111.94|110.56|111.55|109.61|112.22|112.93|112.4|113.62|115.88|116.1|117.27|116.33|114.77|114.01|114.06|115.02|113.94|112.9|110.68|110.29|110.22||113.26|112.28|111.44|110.35|109.32|107.47|108.81|108.74|109.3|108.07||109.97|110.65|111|110.97|109.99|108.06|109.98|110.94|110.47|111.08|111.55|109.41|107.9|107.84||110.63|111.61|112.13|110.85|112.09|113.62|115.86|113.935|109.78|108.09|105.54|103.74|105.88|107.55|107.71|108.31|112.03|112.66|113.3|112.21|110.62|110.25|108.35|107.95|108.23|109.98|109.12|109.23|108.74|108.95|109.89|110.59|111.04|112.49|110.71||110.01|109.11|108.98|109.09|108.06|108.26|107.92|106.23|104.57|104.1|104.92|106.26|106.4|106.27|105.32|108.02|104.69|104.6|102.74|101.61|102.31|104.41|104.52|104.86|103.73|103.91|101.88|101.54|102.2|103.82|105.21|106.43|104.58||104.32|105.15|104.32|104.93|102.32|100.92|101.55|103.24|104.78|102.08|102.09|104.28|101.53|100.43|98.97|98.96|99.04|97.73|98.84|100.02|98.76|97.87|101.14|100.34||100.97|100.01|101.09|100.5|97.22|93.52|93.75|93.7|93.2||90.95|92.88|92.3
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|83.82|85.17|85|80.99|73.98|73.78|72.42|73.31|72.72|72.05|69.64|68.48|68.37|69.12|68.45||67.01|66.3|65.88|63.66|62.62|63.67|64.73|58.86|58.85|57.25|59.26|60.62|58.73|59.77|59.4|59.9|58.86|54.34|54.81|55.22|43.96|46.23|44.15|46.22|46.06|48.62|50.67|48.41|48.93|48.41|50.35|50.36|50.49|49.51|49.35|46.24|48.53|48.86|50.22|51.07|49.93|49.93|49.33|49.52|49.37|50.57|51.33|52.19|50.62|51.37|51.93|52.81|53.55|53.39|50.65|50.05|49.69||50.64|49.86|49.3|48.85|49.03|50.57|49.65|49.76|49.34|50.55|49.29|48.56|49.6|51.45|51.26|49.38|49.4|48|46.9|47.14|49.84|50.875|54.3|64.14|66|63.12|59.74|59.1|58.86|57.81|58.14|58.4|57.57|57.28|57.89|57.61|59.09|59.58|58.25|59.07|59.8|59.48|61.62||62.91|63.2|66.37|65.09|62.99|62.72|63.82|64.08|63.66|64||61.31|60.89|58.76|58.3|57.63|58.47|56.61|60.03|58|56.02|58.22|56.79|56.52|56.41||57.75|54.28|58|58.5|56.25|54.74|53.96|54.46|53.84|55.14|54.02|53.41|53.93|54.23|54.7|56.23|58.41|51.88|49.89|51.5|51.05|48.62|49.02|48.85|48.05|49.05|48.16|48.46|48.96|48.27|46.86|46.95|43.8|44.19|42.38||43.83|42.39|42.2|44.52|44.99|44.29|44.97|42.57|43.32|43.48|43.61|43.52|45.52|45.31|45.09|44.99|45.16|46.36|43.82|42|43.16|43.9|44.43|43.42|47.45|43.21|43.15|42.37|40.52|37.97|41.57|42.84|43.51||46.22|44.71|44.03|44.46|43.97|43.06|44.29|44.07|45.85|45.67|45.65|49.06|46.05|46.74|46.71|47.78|47.75|46.65|47.97|46.51|46.69|46.4|46.65|47.37||47.85|50|46.82|47.19|45.78|46.87|47.01|47.37|43.3||43.81|43|42.18
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.47|29.5|28.04|28.33|28.52|28.47|28.1|28.07|28.21|27.72|26.25|26.55|26.18|26.41|26.46||26.61|26.64|27.26|27.29|26.88|26.92|26.89|24.86|24.69|24.48|25.33|25.43|25.67|25.95|25.3|24.13|24.05|24|23.66|24.31|23.44|23.33|23.53|23.13|24.53|24.6|25.14|24.66|23.91|24.19|24.56|24.33|24.49|24.72|24.42|24.16|24.2|24.49|25.12|24.58|23.96|24.75|25.38|25.25|25.71|25.96|26.6|26.73|27.43|27.54|27.27|27.16|27.04|27.14|27.01|27.48|28.17||29.37|28.72|28.66|28.81|28.74|28.67|28.65|28.79|28.59|29.22|29.3|29.52|29.53|29.74|30.9|31.3|31.29|31.5|31.82|32.51|32.4|32.75|32.55|32.65|32.59|32.62|32.25|32.51|30.8|31.24|30.46|30.63|30.72|30.3|29.32|28.73|29.14|29.13|28.59|28.52|28.49|27.94|28.53||29.27|28.49|28.74|28.11|28.18|27.56|27.06|27.84|28.68|29.54||30.02|30.58|29.65|30.31|29.03|29.16|29.55|29.95|29.01|27.32|28.3|26.66|25.9|26.77||26.92|26.68|27.34|27.77|27.73|26.23|26.93|27.25|25.81|26.15|25.77|25.65|26.69|26.7|26.79|27.85|27.09|28.45|28.23|28.8|29.26|29.04|28.28|27.79|28.67|28.63|29.77|30.44|29.42|30.24|29.15|30.36|30.01|30.63|30.85||30.21|30|30.28|31.25|31.9|31.97|32.27|31.92|32.06|32.14|30.97|31.25|32.97|31.67|30.24|32.22|32.28|32.05|29.87|32.88|33.35|35.24|35.59|35.83|36.41|35.97|36.34|36.68|36.97|37.14|37.5|37.28|37.36||38.17|37.66|38.23|37.58|37.65|37.36|37.52|37.77|37.88|36.68|37.14|37.42|36.2|35.62|34.6|34.94|34.45|34.29|34.22|35.29|34.38|33.71|33.72|34.47||35.07|35.11|34.71|34.55|34.1|34.25|33.29|33.65|34.07||34.4|34.55|33.74
01073|16219|/equities/gsi-group|R2000GROWTH|166.96|159.94|155.04|155.52|153.89|151.46|150.71|146.71|149.2|147.84|144.44|144.33|144.38|145.05|144.41||144.28|143.93|142.98|141.45|139.1|143.09|134.91|124.01|123.25|121.37|123.29|119.75|138.46|141.44|137.2|132.03|132.06|131.06|129.6|129.1|128.51|135.5|136.99|135.36|138.39|146.24|148.91|149.94|147.63|147.19|147.86|147.36|144.49|144.05|142.48|141.36|139.58|141.91|143.44|144.01|137.03|139.42|139.43|140.18|142.04|146.56|153.65|154.32|156.59|158.3|156.44|156.69|159.09|158.14|160.78|163.7|161.6||168.27|166.98|163.81|160.08|156.6|155.27|152.67|155.88|152.38|150.98|149.42|150.4|153.04|153.96|156.42|153.34|155.48|153.13|153|172.71|173.41|174.78|175.16|176.38|176.9|176.22|175.34|176.16|176.04|174.69|175.62|176.12|177.69|179.48|184.17|182.76|181.29|181.13|180.05|179.54|174.62|175.31|177.63||179.68|184.1|182.52|178.22|176.91|171.87|168.73|175.42|173.8|171.44||169.62|169.32|168.12|169.98|167.79|167.82|168.31|171.12|165.04|163.63|169.77|170.04|165.6|166.64||166.29|161.97|161.18|162.53|167.35|166.37|167.88|166.32|162.44|163.68|161.37|164.32|164.15|158.31|160.64|162.39|158.49|163.46|158.14|155.78|152.84|154.72|153|154.18|158.44|158.89|157.01|156.52|156.43|158.56|157.6|158.89|156.13|155.42|154.89||150.19|150.44|152.6|156.45|159.09|155.24|152.56|150.8|150.6|150.73|149.05|147.65|150.54|150.78|148.31|150.11|148.03|150.15|143.82|143.91|149.32|149.81|146.53|151.05|151.25|147.38|143.54|156.91|158.53|156.72|159.01|158.34|158.87||163.57|163.61|168.18|163.84|163.18|160.95|162.56|164.31|167.8|165.03|167.37|170.58|167.91|161.47|157.2|160.77|161.4|155.23|155.48|156.4|152.97|150.66|151.95|151.33||150.51|146.96|146.31|142.36|138.79|138.39|133.09|137.06|134.83||135.87|138.11|135.77
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.28|67.15|65.92|65.9|65.92|65.29|64.12|64.65|64.99|65.59|64.58|64.91|65.88|65.46|66.25||65.78|65.12|63.6|64.35|67.6|71.43|69.82|68.87|68.3|67.31|68.91|70.17|69.15|68.76|68.41|69.03|68.12|68.75|69.21|70.47|69.88|70.45|68.65|69.27|69.79|71.02|69.51|68.5|69.11|69.14|70.18|70.68|69.46|68.37|68.34|70.15|69.1|71.04|71.37|72.29|72.96|72.92|73.76|72.89|72.22|73.65|71.51|71.15|69.38|69.83|67.46|67.38|66.89|66.79|65.04|65.25|64.99||65.71|67.39|67.07|66.37|64.72|64.76|65.14|66.2|66.16|69.74|69.31|68.57|69.21|69.34|68.73|69.75|69.15|69.1|68.35|68.65|68.02|67.88|66.77|66.8|66.31|66.03|65.54|64.99|65.22|64.11|65.11|64.14|63.75|63|63.75|62.73|63.15|65.4|65.54|64.66|63.75|64.26|64||62.84|63.01|62.55|63.04|62.62|62.32|62.89|62.11|61.21|61.24||61.07|62.13|62.2|61.69|61.1|62.3|62.74|63.2|63.01|62.56|62.05|62.18|62.65|61.5||61.45|62.77|63.52|64.55|69.6|70.13|70.93|71.35|70.94|70.92|70.8|72.11|72.73|73.98|74.9|74.95|73.46|73.09|74.96|76.06|76.37|76.99|76.08|77.24|78.07|77.51|77.51|75.79|74.82|73.67|73.72|74.78|74.78|76.13|75.98||75.44|76.24|75.75|76.52|76.07|74.74|75.17|75.75|75.16|75.18|75.13|75.29|76.08|75.85|75.12|75.85|75.78|74.86|73.59|74.78|76.06|74.31|73.61|73.28|73.96|74.14|71.89|71.8|72.96|73.47|73.54|74.43|75.17||75.01|75.39|75.65|74.39|74.96|74.89|74.51|72.76|73.08|72.89|72.48|74.33|74.46|72.47|69.82|69.7|69.66|69.8|69.42|69.24|67.93|67.64|68.53|69.08||69.05|69.35|69.71|67.05|67.3|68.82|66.54|67.54|67.89||66.16|65.96|66.41
01075|16045|/equities/exponent|R2000GROWTH|85.11|83.7|82.22|82.89|83.42|83|82.23|80.87|81.03|79.13|76.96|76.46|76.47|77.03|77.58||78.36|78.45|77.96|77.21|77.03|77.22|78.46|73.89|73.78|72.13|72.98|73.46|73.41|75|73.91|70.74|73.29|73.42|72.73|84.94|83|83.95|84.9|86.02|86.94|88.36|89.62|89.24|87.87|89.35|90.39|90.14|89.99|88.56|86.82|85.73|84.68|85.18|85.6|87.1|86.37|85.34|86.33|85.67|87.63|89.65|90.48|90.92|91.84|91.63|90.28|89.32|88.6|88.3|89.1|89.65|89.48||90.43|89.86|91.16|91.28|90.14|90.54|89.71|90.15|90.17|89.8|89.07|87.89|87.73|86.62|88.32|87|87.05|87.13|86.95|88.46|88.2|88.79|89.45|88.27|89.58|89.07|93.67|95.06|95.27|95.63|95.59|96.47|96.48|96.35|95.93|95.5|94.4|93.97|94.78|93.73|91.39|91.9|92.68||92.87|93.32|92.83|92.07|93.73|93.54|94.16|98.08|99.95|100.94||101.02|99.42|97.84|98.04|97.57|96.19|96.29|96.6|95.41|93.33|94.38|92.05|91.32|92.09||91.98|89.55|89.35|90.17|90.24|88.72|88.87|87.53|86.11|86.68|86.61|86.44|88.06|88.08|88.42|89.32|88.23|89.76|90.72|91.5|92.05|96.27|94.21|95.11|97.48|98.09|97.8|97.62|97.97|99.15|98.3|100.28|98.61|99.05|98.67||97.68|98.11|98.67|99.34|99.69|97.87|97.16|96.07|95.59|92.93|91.86|93.3|98.33|97.38|96.04|98.5|103.41|104.67|100.98|100.02|101.95|103.16|103.3|104.44|105.46|104.21|103.52|102.9|103.45|103.63|105.22|105.33|105.68||108.795|105.85|107.31|105.4|106.21|105.47|104.44|107.24|109.25|107.8|111.26|105.45|103.55|102.54|99.49|101.16|101.47|101.51|102.22|101.87|101.07|99|100.37|101.05||101.45|99.97|99.4|100.03|98.15|99.76|96.92|98.65|99.19||99.09|100.56|98.53
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||227.08|215.26|211.33|214.1|205.94|207.77|214.22|208.99|231.03||230.24|223.01|216.8|200.265|193.44|182.05|183.59|183.53|178.6|174.9|182|179.19|175.47|177.45||174.18|151.5|146.85|152.04|152.1851|147.43|142.88|134.5|131.06|133.1|135.15|140.19|142.9575|150.2|150.82|151.2|148|160.69|157.5901|161.8|159.42|152.39||155.86|||159.745|157.15|159.5|159.6|158.5|159.3911|160.98|161.07|155.35||153.71|168.95|170.3501|171.37|174.99|172.13|165.6|161.85|162.423|160.83|162|160.36|162|161.33|160|165.8|164.42|170.13|170.99|177.9587|182.29|186.07|185.2|190.03|193.24|190.23|190.68|191.62|187.84|189.2476|195.01|187.51|187.93|||198|198.2|193.52|187.88|186.25|188.38|188.08|189.23|188.48|196.01|200.19||189.47||194.92|194.32|192|192.02|193.59|||189.82|185.83||181.12||174.04|173.06|174.03|164.81|162.02|162.54|162.37||159.9|158.25|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|59.69|57.95|56.87|57.48|56.25|54.75|55.91|56.5|58.55|59.78|56.9|57.77|55.02|54.29|54.17||53.65|53.89|55.35|53.73|52.51|55.87|53.4|48.04|49.37|47.2|49.81|49.63|46.47|46.78|42.57|42.63|43.28|42.8|42|43.21|43.4|45.6|45.5|45.05|47.69|48.8|50.86|50.07|48.53|50.49|52.55|50.85|49.25|48.6|48.44|48.06|46.91|49.4|49.88|51.32|47.52|46.72|49.25|49.6|48.8|50.19|49.38|50.16|49.64|50.31|49.49|50.59|50.64|50.3|51.15|52.11|52.88||52.81|53.54|52.35|50.03|48.2|47.42|46.32|46.95|44.85|45.75|46.43|45.35|46.5|46.35|46.33|44.97|45.25|44.33|46.67|47.7|46.81|53.38|52.7|56.13|57.14|55.68|55.03|56.4|53.75|51.5|54.15|52.7|55.78|55.22|56.15|55.645|55.11|51.82|49.42|49.27|47.49|47.3|46.65||46.36|46.16|46.94|47.04|46.39|44.04|44.28|45.92|47.055|48.41||50.36|51.75|51.84|52.1|49.34|47.56|48.16|47.39|47.61|43.82|43.36|43.14|43.31|43.48||43.56|42.63|45.1|45.26|46.21|43.905|44.3|44.02|43.46|43.56|41.56|42.015|42.44|40.84|40.34|39.48|38.535|42.455|48.32|50.15|49.26|50.04|51.03|50.19|51.75|52.74|52.36|53.39|53.89|53.84|52.06|51.6|51.93|52.62|51.63||52.39|53.61|57.99|58.91|60.88|58.8|58.09|57.15|59.9|61.69|64.92|62.27|65.24|62.15|61.09|60.04|60.67|59.245|57.61|57.03|60.13|63.6|65.43|65.59|66.37|63.51|60.88|60.98|61.65|62.3|64.13|63.4|58.63||60.99|62.3|64.81|61.95|60.95|60.93|61.45|62.08|64.05|62.2|64.22|70.9|64.35|63.97|63.1|65.63|64.62|63.77|63.42|62.92|60.07|58.76|62.23|59.48||57.82|59.32|59.49|54.59|52.83|51.66|53.2|56.48|57.93||56.46|56.1|51.75
01078|17254|/equities/staar-surgical|R2000GROWTH|35.31|33.65|31.6|32.14|33.4|31.32|30.6|30.8|32.29|32.99|31.36|31.61|31.97|31.8|33.9||33.71|33.56|34.76|34.83|35.26|36.05|36.04|33.97|33.49|32.71|33.77|34.98|34.5|37.81|36.01|43.32|41.82|40.96|38.55|38.24|38.77|42.87|41.55|41.72|42.63|42.59|43.78|42.84|40.41|39.4|41.37|42.2|40.51|38.51|37.88|38.77|39.35|39.61|40.18|39.99|39.87|40.47|41.15|39.41|39.39|40.67|41.34|42.01|43.36|42.87|43.92|44.9|44.61|43.85|42.14|41.31|41.96||43.06|43.36|44.01|44.9|42.85|41.73|42.685|43.51|42.21|42.21|43.05|41.63|41.56|42.49|42.38|43.62|44.1|45.43|46.79|46.67|48.35|47.28|52.3|52.8|54.77|55.28|54.81|56.03|56.62|57.72|55.37|53.46|54.66|54.97|55.81|56.31|58.12|55.84|52.48|51.44|50.27|50.07|51.49||52.35|52.57|51.84|51.19|50.8|51.09|50.96|51.27|50.45|51.68||52.61|52.67|50.48|52.29|51.63|51.21|52.04|51.63|54.79|56.45|57.7|57.78|58.02|58||59.79|59.32|60.32|58.96|64.43|63.29|63.91|62.29|61.83|62.75|62.6|64.34|67.62|66.33|67.63|67.33|64.64|70.09|68.63|72.82|70.47|68.52|67.6|68.3|70.94|70.25|70.47|69.1|68.2|67.77|66.47|67.23|63.52|65.51|63.37||62.48|61.55|62.99|62.84|63.95|62.41|61.7|61.77|63.51|63.62|63.48|62.48|65.21|62.07|59.96|61.98|61.24|62.27|59.04|56.63|60.99|58.39|58.13|58.84|59.94|58.48|56.69|55.39|56.25|57.33|59.95|61.29|67.53||70.24|69.78|71.75|69.91|69.41|68.56|70.73|72.26|74.64|73.49|77.97|79.34|72.96|70.55|68.43|71.9|69.92|69.42|68.88|72.6|70.63|69.53|70.71|73.93||72.5|70.3|68.6|66.97|65.44|60.04|58.15|55.09|51.25||48.54|47.91|46.82
01079|16678|/equities/microstrategy-inc|R2000GROWTH|58.237|58.6|55.832|55.58|59.939|57.109|56.8885|57.75|56.322|52.768|49.83|50.71|50.587|49.538|52.024||50.788|49.304|50.853|48.622|48.908|50.595|48|50.488|50.918|49.407|47.45|47.355|45.963|45.395|45.363|42.667|42.339|42.022|40.676|41.345|43.322|42.487|37.749|34.804|34.235|32.914|33.541|32.58|31.822|32.36|33.461|34.046|34.045|34.063|32.342|32.04|31.133|32.949|32.828|32.892|31.563|31.73|32.76|32.281|32.606|33.347|33.926|34.062|34.078|34.64|34.184|34.776|34.268|35.628|35.307|35.07|34.925||35.148|35.753|37.168|38.152|34.437|33.605|33.656|34.64|32.951|33.525|32.862|34.679|36.967|37.615|38.883|38.431|37.801|37.784|38.948|37.082|37.697|38.991|40.733|43.498|43.788|43.461|42.615|44.346|43.682|43.0935|43.665|44.083|45.31|44.5795|44.988|45.886|46.183|41.349|41.23|40.771|38.074|37.655|37.811||37.784|34.242|34.0255|32.561|32.488|30.574|32.911|32.723|33.131|31.34||29.339|27.792|28.288|28.382|27.77|28.233|29.093|29.081|29.882|27.636|30.213|29.994|30.163|29.927||28.51|28.099|28.443|28.933|29.412|28.828|28.758|29.057|27.344|28.25|27.1|28.737|31.511|30.343|29.467|32.672|31.2235|30.425|32.801|30.747|32.838|31.864|29.946|29.091|28.533|29.102|29.471|31.472|32.985|31.303|33.375|34.072|32.283|33.235|31.278||29.01|29.084|29.898|29.739|29.232|27.923|28.403|24.826|23.896|25.667|26.333|24.686|27.338|26.396|26.766|24.108|22.755|22.947|22.316|19.201|21.082|23.272|23.144|23.745|24.691|25.289|25.791|26.227|25.865|25.58|26.575|26.858|26.992||29.405|28.403|29.84|27.114|24.925|24.337|24.904|27.596|28.387|28.205|28.476|29.213|26.792|25.173|24.569|25.836|24.532|24.584|24.75|25.0215|24.003|22.145|22.119|23.592||21.697|21.017|19.476|19|17.501|16.045|15.656|16.506|14.502||14.157|13.663|13.809
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|35.12|31.21|28.25|27.9|26.98|26.41|26|24.67|25.59|24.78|24.05|24.51|24.02|24.07|24.485||23.81|23.71|24.74|24.01|19.07|19.9|19.67|17.26|16.87|16.59|17.4|18.24|17.72|18.66|17.31|15.62|15.76|15.08|15.11|15.59|15.32|16.58|15.92|16.75|16.62|17.15|18.42|17.8|16.98|17.4|19.26|19.41|18.5|18.12|18.77|18.69|18.37|19.17|20.26|20.56|20.54|19.87|20.96|20.34|19.68|20.2|20.33|20.52|20.95|21.99|23.05|22.99|22.98|22.42|23.41|24.59|23.43||23.56|21.99|21.67|21.23|19.72|19.78|19.18|20.33|19.56|19.38|19.46|18.62|19.31|21.36|21.96|22.31|22.79|22.6|23.33|23.75|22.98|20.67|21.39|22.89|24.34|24.99|24.87|26.57|25.39|25.09|25.11|23.41|26.01|25.08|24.17|23.3|23.37|23.21|20.77|21.41|19.5|19.34|19.65||19.85|20.46|19.56|19.27|18.28|17.62|17.28|17.72|17.84|18.24||18.31|18.61|18.45|18.55|18.38|17.35|17.16|16.67|16.98|16.19|16.31|16.01|15.15|15.19||14.41|14.96|14.24|14.92|14.93|13.03|13.11|12.98|12.91|13.48|11.95|12.7|13.21|13.52|13.4|12.89|12.94|12.26|11.49|12.37|12.48|12.38|12.56|12.78|13.63|13.75|13.52|14.4|14.37|14.7|13.97|13.95|12.72|13.61|13.64||13.81|13.38|13.77|14.09|15.08|14.73|15.12|14.6|16.28|16.18|15.98|15.82|17.05|16.52|16.51|16.78|16.94|16.86|16.83|15.78|17.16|18.08|18.51|18.84|19.44|18.9|18.3|19.46|19.39|19.18|20.11|20.83|20.53||22.52|22.81|24.13|24.27|23.95|23.7|24.67|26.2|26.18|23.73|25.31|30.9|29.08|28.69|28.25|29.15|27.96|27.98|28.74|28.74|27.03|25.75|27.43|26.88||25.96|26.56|26.72|26|24.65|25.4|25.29|25.41|23.81||23.81|23.44|21.92
01081|16420|/equities/j2-global|R2000GROWTH|66.32|64.72|62.56|63.73|63.25|63.12|62.75|62.38|64.55|64.74|63.82|63.65|64.55|64.85|65.56||65.4|65.04|66|65.96|64.55|65.99|66.02|59.75|60.75|60.53|60.99|61.73|61.34|62.01|59.93|58.72|60.46|59.02|58.3|58.98|59.4|60.6|61.25|62.34|63.01|63.02|64.76|62.82|61.8|61.52|63.27|63.47|62.89|61.83|61.17|61.05|61.04|63.06|63.69|64.19|64.11|64.79|64.99|66.61|67.63|66.99|66.89|66.08|66.53|67.67|65.7|64.82|64.85|64.74|64.92|66.03|65.79||67.74|66.65|67.81|67.63|66.49|66.29|66.41|67.63|66.43|66.83|66.37|66.7|66.46|66.74|67.87|67.75|66.77|67.16|69.06|69.63|68.73|71.8|71.99|72.04|72.52|71.74|70.81|72.03|71.23|70.95|71.01|73|74.79|74.51|74.08|73.15|74.47|73.33|74.12|72.71|70.55|69.86|70.36||70.1|70.06|70.1|68.32|67.26|66.22|64.86|65.54|65.91|66.86||67.15|67.2|66.3|66.88|66.31|65.9|65.93|67.18|66.16|63.55|64.42|60.4|59.04|58.87||60.65|59.96|61.34|63.33|64.63|63.47|64.4|64.45|63.29|63.82|62.71|63.75|65.49|64.97|65.52|66.36|66.14|67.73|70.08|73.69|73.14|73.06|71.93|73.34|74.35|74.42|74.19|75.19|76.46|77.34|76.97|77.88|76.92|78.17|77.33||76.7|75.81|76.51|77.8|78.05|75.83|75.84|75.35|75.82|75.21|74.41|73.79|75.57|74.65|74.13|74.51|73.78|74.37|73.24|73.81|76.05|77.8|78.06|78.1|79.19|78.43|78.21|78.98|81|79.77|81.6|82.15|81.52||82.79|82.03|88.92|88.57|90.06|89.15|90.39|91.72|93.51|92.1|93.11|93.3|89.75|89.48|87.2|89.62|89.5|88.08|87.39|87|85.3|81.47|81.68|82.51||84.03|85.08|84.09|83|82.12|80.54|79.22|80.62|79.4||79.1|79.19|77.27
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|93.75|92.24|91.4|91.63|91.19|91.16|91.84|90.6|93.58|92.27|89.24|88.95|89.33|91.37|90.94||90.46|89.97|90.69|88.69|87.39|88.64|89.77|85.18|86.01|85.58|86.23|84.34|86.16|85.5|87.08|83.35|83.46|81.39|80.93|82.01|79.03|77.7|78.64|78.58|82.14|82.41|85.03|83.69|82.25|83.11|84.16|82.89|81.19|79.38|78.88|79.28|78.86|80.21|81.68|82.04|81.86|80.54|82.18|80.98|80.11|80.55|81.01|79.99|77.7|78.8|78.16|78.68|78.36|78.32|79.52|79.91|80.14||82.52|82.16|82.47|82.79|81.27|80.74|79.66|80.08|79.27|79.94|78.94|78.45|78.51|79.52|81.58|81.05|80.24|79.38|80.19|80.89|79.5|79.89|78.45|77.53|76.32|78.8|78.63|79.42|81.25|81.2|79.94|81.01|83.83|82.85|80.11|78.98|79.4|77.66|77.02|75.35|74.25|74.47|75.25||75.42|75.63|75.42|73.95|73.49|71.97|70.32|70.53|70.9|70.98||72.39|73.03|71.77|74|72.8|72.53|72.71|73.59|70.27|67.86|69.26|66.42|65.43|67||67.38|66.08|67.21|67.9|68.26|66.04|67.68|66.51|63.85|65.41|64.73|64|63.9|64.12|65.83|66.38|64.56|67.97|68.52|72.63|71.59|70.97|74.54|74.83|77.57|78.89|79.59|79.79|79.27|80.04|78.01|80.23|78.81|79.85|79.75||78.94|79.08|81.35|82.93|82.67|81.04|81.21|80.43|80.4|79.02|78.53|78.99|81.86|80.77|80.51|83.23|80.74|81.89|79.99|82.61|85.06|86.68|87.14|88.21|87.79|88.04|88.25|88.8|88.95|88.42|89.55|89.38|89.54||92.46|91.3|92.72|91.41|91.8|91.59|88.25|91.34|95.4|94.17|95.72|96.78|92.83|90.95|88.41|90.27|88.87|88.02|87.92|89|87.56|85.37|85.71|86.17||86.81|86.45|86.37|85.49|84.82|85.01|82.14|84.31|82.46||81.48|82.75|79.39
01083|1096129|/equities/upwork|R2000GROWTH|14.91|14.67|14.26|14.11|14.06|13.75|13.97|13.86|13.97|14.28|14.09|14.26|14.25|14.06|14.25||14.21|13.65|14.23|14.32|14.11|14.48|14.42|13.71|13.8|13.34|13.29|12.025|11.33|11.27|10.87|9.98|10.45|10.3|10.31|10.23|10.17|11.14|10.78|10.92|11.06|11.18|11.35|11.21|11.12|11.09|11.46|11.51|11.14|11.11|10.75|10.91|10.91|11.6|11.36|11.5|11.28|11.27|11.52|11.44|11.63|12.59|12.64|12.56|13.21|13.46|13.38|13.69|14.27|14.31|14.47|14.82|14.9||14.96|14.81|14.96|14.45|14.11|14.75|14.75|15.55|14.37|14.09|13.9|13.78|13.95|14.28|13.85|14.33|14.19|14.13|14.32|14.49|14.8|14.38|9.97|10.02|10.43|10.36|10.1|10.28|9.9|9.93|10.07|10.27|10.57|10.69|10.9|10.75|10.77|10.35|10.21|9.08|9.12|8.65|8.94||9.13|9.34|9.03|9.27|9.03|8.79|8.93|9.14|9.11|9.18||9.36|9.5|9.19|9.33|8.64|8.5|8.62|9.11|9.1|8.45|8.78|8.51|8.2|7.72||7.85|7.6|8.1|8.34|8.43|8.02|8.25|8.35|8.09|8.05|8|7.77|8.05|7.96|8.04|8|7.99|8.14|8.8|9.55|9.57|9.51|9.51|9.42|10.02|10.6|10.23|10.31|10.48|10.385|10.33|10.31|9.88|10.2|10.22||10.33|10.21|10.99|11.01|11.32|10.82|10.8|10.67|11.28|11.47|11.04|10.69|10.67|10.22|10.04|10.38|10.5|10.46|10.61|10.62|11.13|11.48|11.81|11.93|12.21|11.76|11.67|11.34|10.94|11.02|11.55|11.82|11.44||11.72|11.81|13.94|13.17|13.06|12.5|13.06|13.46|13.78|13.67|13.76|14.53|13.55|12.96|12.58|13.1|12.47|12.33|12.44|12.86|12.52|12.29|12.6|12.55||12.6|12.6|12.31|11.48|11.54|11.4|11.5|11.39|10.78||10.44|10.47|9.91
01084|17239|/equities/sps-commerce|R2000GROWTH|183.22|185.79|183.93|184.9|183.38|182.13|182.19|185.88|185.76|177.75|172.28|171.49|174.51|176.05|175.19||174.15|172.06|170.38|172.5|172.76|176.38|186.41|171.86|169.34|165.93|170.14|170.51|168.23|166.62|163.17|161.1|160.34|157.57|154.22|155.27|156.42|157.5|157.61|159.7|166.01|170.47|171.59|171.89|167.12|167.8|170.4|171.09|173.17|173.61|165.99|166.21|165.98|168.8|170.61|170.96|170.52|168.31|171.04|169.97|165.95|171.79|174.55|176.86|175.91|178.67|177.89|179.45|177.84|178.37|177.83|178.39|181.05||181.04|186.13|186.1|183.03|179.48|179.48|178.15|182.49|175.8|172.47|168.38|164.08|169.72|175.3|174.26|169.62|168.91|167.55|167.64|169.44|166.99|168.4|168.8|175.16|180.39|174.53|172.82|175.01|176.65|177.89|181.39|185.75|192.71|194.81|193.73|189.66|188.96|188.12|187.01|181.23|182.27|186|190.08||189.05|192.06|189.27|188.5|183.85|181.23|182.79|183.66|182.17|182.84||184.7|182.02|179.42|177.93|177.14|172.09|170.54|169.28|169.76|163.69|162.73|158.47|155.8|157.92||162.35|159.59|158.04|159.96|163.11|160.12|159.5|157.99|155.6|155.84|155.72|155.69|158.54|154.12|153|150.39|149|152.49|151.71|148.41|147.3|147.37|142.65|141.48|150.88|152.12|150.55|150.03|150.75|151.92|151.49|153.13|149.29|150.01|150.76||147.73|148.29|150.81|151.88|152.3|146.57|148.56|147.15|147.145|145.83|144.42|144.35|148.44|148.76|145.25|148.76|146.67|146.24|141.34|141.4|143.59|146.24|146.99|150.67|149.66|150.29|149.3|150.64|147.69|148.25|150.95|146.66|150.12||151.86|150.76|156.05|150.58|147.88|145.58|137.52|137.28|141.75|138.57|144.4|142.98|137.9|136.08|133.1|136.82|136.71|136.55|139.47|138.93|135.99|134.12|133.07|134.18||132.9|128.77|127.15|127.74|127.2|126.31|122.06|124.5|128.01||128.43|129.53|125
01085|17203|/equities/semtech-corp|R2000GROWTH|22.88|21.49|20.48|20.62|20.04|19.42|16.7|16.68|16.81|16.82|16.37|16.34|16.4|16.38|16.13||15.77|15.06|15.91|15.84|15.91|15.87|15.47|14.33|14.6|13.77|14.55|14.8|14.6|14.72|14.27|13.43|13.96|13.69|14.5|15.34|15.28|16.1|15.82|16.49|15.98|19.92|21.49|22.4|21.92|23.42|23.9|23.4|22.01|22.66|22.29|24.74|25.14|25.21|25.75|26.04|25.45|25.41|25.96|26.13|25.22|25.48|25.07|24.29|24.98|25.18|22.87|22.72|23.36|24.21|24.66|25.6|25.36||26.56|26.15|25.53|26.1|26|25.31|25.03|26.1|25.53|25.35|24.71|25.03|25.02|24.91|25.45|25.35|26.04|26.64|27.13|27.45|27.48|27.48|27.31|28.8|29.2|28.49|27.68|28.07|27.95|27.58|27.2|27.46|28.69|29.62|29.43|28.51|29.15|27.91|27.32|26.86|26.1|25.17|25.61||26.16|25.46|25|24.58|25.05|24.18|24.12|24.15|23.98|22.61||22.6|22.6|23.09|23.34|22.82|21.4|23.52|22.43|22.09|21.9|22.61|22.23|21.74|22.24||22.41|21.15|20.78|21.45|21.71|21.21|21.47|20.59|19.29|19.12|18.46|18.71|18.64|18.81|18.77|18.68|18.09|18.58|18.64|19.25|19.49|19.83|20.41|20.61|20.97|20.7|21.35|22.11|23.02|22.74|21.65|22.3|22.1|22.92|21.52||21.4|21.49|21.7|22.61|24.14|25.25|32.11|31.11|31.18|31.84|32.36|31.99|30.8|30.91|29.12|29.71|29.64|30.09|29.13|29.33|30.09|30.81|30.21|30.5|31.68|31.51|31.1|30.81|30.42|30.52|31.06|30.82|30.98||31.87|31.92|32.88|32.41|32.15|32.31|32.87|32.88|33.81|32.91|33.99|34.74|34.42|33.03|32.66|33.15|32.84|32.86|32.48|33.5|32.53|31.5|31.82|31.91||31.24|30.71|30.78|31.2|30.53|30.33|29.17|29.24|28.94||28.69|28.62|27.4
01086|940768|/equities/healthequity-inc|R2000GROWTH|64.04|67.71|69.89|70.86|68.48|67.72|69.33|69.02|69.06|69.39|67.02|65.97|66.85|67.12|68.49||66.77|67.48|66.74|67.31|68.01|67.79|68.3|69.67|68.99|67.75|67.23|67.68|67.19|64.14|66.49|68.1|71.68|72.53|70.99|71.73|72.12|71.81|71.95|73.11|76.13|75.19|75|74.98|74.5|75.18|74.02|74.4|74.21|74.62|72.65|72.1|73.5|73.8|73.05|74.33|75.59|74|73.69|72.65|72.19|70.97|70.95|67.81|69.03|68.6|70.14|70.6|70.04|68.03|71.38|69.35|66.84||66.42|67.55|68.1|68.45|67.94|68.15|66.71|67.11|67.67|69.82|67.1|66.93|67.74|68.92|70.1|69.21|66.84|65.09|67.71|68.07|66.97|69.61|67.64|67.58|67.94|64.79|63.39|62.81|61.82|62.48|62.75|63.42|63.28|64.11|61.58|62.21|61.65|64.84|67.03|66.69|67.44|65.89|62.85||62.39|63.14|62.37|61.58|60.91|59.68|59.89|63.22|62.9|62.96||62.49|62.41|63.64|65.23|64.09|64.83|63.38|65.38|65.67|58.84|59.26|55.63|54.8|55.28||55.1|56.12|56.85|56.86|58.49|56.77|56.73|56.66|55.67|56.65|55.26|54.88|55.52|55.56|53.84|54.75|51.06|51.02|51.59|54.02|53.45|54.73|53.83|53.47|56.29|57.27|57.06|57.74|58.28|58.77|57.08|57.12|57.41|58.09|57.61||56.99|55.81|55.9|57.33|58.71|57.92|58.31|57.47|57.69|56.02|57.68|57.14|58.26|56.67|55.83|59|55.76|57.7|52.44|61.68|66.49|66.96|67.41|66|65.96|66.16|65.39|65.17|65.2|64.67|65.27|65.3|65.65||66.07|66.1|65.69|63.6|63.13|62.95|60.33|62.19|62.42|60.75|60.04|58.9|58.99|60.85|59.26|60.31|59.21|58.93|57.13|56.64|57.41|58.04|58.66|60.55||59.87|58.42|56.71|57.48|57.93|60.51|61.07|60.37|60.7||61.64|61.01|61.45
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|123.89|116.04|111.09|110.75|109.93|110.4|110.75|106.395|110.61|110.33|105.03|104.2|103.84|104.76|104.72||103.46|103|104.47|102.84|101.99|104.1|103.24|97.31|98.91|97.05|100.76|100.96|101|102.65|100.78|96.63|98.32|96.99|96.58|98.75|97.93|101.18|102.5|103.42|104.05|104.59|108.81|108.9|112.06|110.84|110.68|111.66|108.03|108.48|107.2|105.28|113.64|117.45|116.56|116.34|116.11|115.33|117.64|115.995|115.8|114.58|114.94|115.2|117.17|118.4|118.08|117.62|115.89|115.21|115.01|115.74|116.88||122.21|122.92|125.53|125.66|122.14|120.92|120.82|121.73|120.16|122.05|122.22|121.58|122.71|124.76|125.22|124.6|131.88|134.6|135.43|136.38|136.98|138.52|138.41|139.6|141.3|141.74|137.09|136.81|136.19|136.45|134.86|132.41|131|128.72|128.255|128.38|130.84|131.18|129.55|133.35|112.54|109.02|109.29||110.13|108.02|107.32|105.78|102.4|100.53|98.14|98.25|97.04|96.84||97.68|99.85|98.86|99.46|99.39|99.25|100.14|101.64|98.73|95.16|98.47|94.02|96.28|98.41||100.24|98.25|98.7|99.38|99.85|97.15|98.62|97.75|94.58|97.11|97.97|96.43|95.03|94.59|96.16|99.08|96.57|96.47|93.61|98.61|100.34|97.74|81.8|82.98|85.81|87.4|87.36|88.11|87.06|85.34|88.86|88.69|87.41|90.45|88.97||89.49|90.71|92.55|96.33|95.17|93.74|91.58|88.34|89.71|89.05|87.19|90.3|92.27|93.94|90.76|93.37|97.78|96.66|100.63|102.2|104.13|114.42|114.09|114.245|115.14|111.96|110.85|112.69|111.65|110.52|112.86|111.68|109.35||116.72|114.77|115.1|110.83|108.53|103.38|105.7|110.51|112.35|118.91|119.77|124.21|114.92|113.11|109.28|110.84|108.64|109.96|111.04|112.06|106.91|103.67|104.77|116.15||112.15|110.92|111.28|111.5|116.7|111.045|110.97|112.58|110.78||110.91|111.51|106.96
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|39.45|42.1|40.24|40.5|39.95|40.15|39.97|39.9|40.11|39.69|38.61|38.5|39.68|40.86|40.38||40.11|38.88|40.01|39.93|39.52|39.34|40.29|37.5|37.25|36.68|36.75|38.8|35.26|35.58|34.25|33.51|33.87|34|33.38|34.59|33.32|34.85|34.77|35.16|35.8|35.92|37.56|37.01|36.55|36.54|37.31|37.89|37.04|37.27|37.65|37.24|37.65|37.69|38.2|39.15|38.45|38.47|38.89|39.57|39.91|39.6|39.77|39.11|39.22|40.52|41.03|38.92|37.5|38.51|39.14|41.02|40.9||42.82|42.56|42.98|43.1|42.44|42.69|42.24|41.96|42.7|42.62|43.26|42.48|43.29|44.02|43.86|43.75|44.03|42.63|43.31|42.01|42.41|42.1|42.85|42.28|42.96|43.66|43.51|43.75|42.81|42.76|42.89|42.57|41.99|41.7|40.27|38.22|39.21|37.19|37.1|37.32|36.62|36.61|36.46||36.88|36.07|34.67|34.22|34.2|34.84|34.14|35.43|36.12|34.57||34.98|34.16|32.97|33.85|33.68|33.96|34.16|34.72|33.98|33.06|33.57|32.49|32.43|32.85||33.2|33.14|33.45|34.01|35|33.87|33.3|33.46|33.3|33.9|32.98|32.99|34.49|30.58|30.28|31|30.87|32.4|31.82|32.63|32.13|32.24|32.86|33.57|33.54|34.27|33.9|35.17|35.71|36|35.65|36.5|36.34|36.74|37||38.33|37.43|37.47|38.74|38.19|37.31|38.19|36.51|35.7|34.49|33.68|32.86|34.59|34.82|33.08|36.07|40.05|42|42.91|41.63|42.74|42.51|43.4|45.48|46.37|46.03|47.62|47.99|48.55|49.54|50.35|50.08|49.66||50.03|49.26|49.2|48.81|49.1|48.92|49.38|50.32|51.67|51.84|52.65|52.87|52.17|51.77|51.12|50.71|53.28|52.49|51.23|51.42|51.46|51.32|52.67|51.02||50.34|50.68|50.56|55.7|55.04|55.48|54.23|53.9|55.13||56.9|56.98|56.74
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|37.65|36.15|35.75|33.61|33.06|33.01|33.32|33.5|33.94|33.66|33.32|32.11|31.24|31.44|30.44||30.27|29.53|30.6|30.09|29.66|29.05|29.78|28.77|28.6|27.62|29.83|30.24|28.85|30.82|29.49|29.49|26.51|27.63|26.84|27.99|27.65|27.91|26.85|27.37|26.94|27.51|27.92|27.39|27.14|26.13|27.7|26.13|24.85|24.02|24.15|22.93|23.22|24.07|26.01|26.01|23.53|17.65|17.24|16.93|17.19|17.06|18.07|18.28|19.1|19.41|19.02|19.21|18.73|18.53|19.45|18.4|17.77||18.94|18.29|18.42|19.05|19.23|19.25|18.82|19.77|19.96|19.46|19.27|19.22|19.88|20.75|20.52|20.84|21.2|21.25|20.28|19.23|19.69|19.15|19.28|19.65|19.88|19.05|18.42|23.8|23.7|23.83|25.44|24.75|25.53|26.24|26.41|24.07|24.5|25|24.6|23.22|22.74|22.91|23.14||23.17|23.92|23.93|24.5|23.22|22.6|23.2|23.88|22.94|23.82||23.65|24.44|24.38|24.25|23.96|23.85|23.13|22.57|22.63|21.65|21.72|20.73|17.51|16.28||15.52|15.07|15.78|16.67|15.94|14.1|13.87|14.12|13.87|14.55|13.61|13.82|14.33|14.52|14.21|14.24|13.74|13.75|13.2|13.58|13.08|13|13.13|13.41|13.87|14.34|14.1|14.22|14.1|14.27|13.09|13.45|12.96|12.98|12.64||12.84|12.97|13.67|13.9|13.66|13.68|14.03|13.64|14.06|14.29|13.4|12.94|13.75|13.94|13.77|14.45|13.82|14.61|14.23|13.24|13.52|14.07|13.7|14.22|14.36|14.4|15.24|15.28|15.21|15.18|15.59|15.19|15.24||16.51|16.34|17.38|18.03|17.75|16.98|17.38|18.09|18.56|18.08|18.19|19.17|18.82|19.09|18.58|18.81|18.54|19.14|18.73|19.2|18.44|17.71|16.83|17.22||18.7|17.86|16.9|15.74|14.95|14.43|13.78|14.65|13.5||13.88|14.37|13.07
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|53.9|54.14|53.4|52.39|52.24|52.55|52.62|52.41|53.11|52.59|51.67|51.6|50.79|52.59|52.27||52.33|52.17|52.43|51.86|52.17|52.55|53.04|52.73|52.64|52.53|51.62|51.4|49.88|50.74|50.37|58.27|58.15|57.41|57.14|58.32|58.16|58.15|58.49|59|59.8|60.56|61.67|61.09|60.81|61.17|62.02|61.34|60.84|59.14|58.08|57.82|58.19|58.57|58.94|59.47|59.19|58.42|59.68|59.22|59.36|60.84|60.85|61.45|60.21|60.82|59.59|60.28|59.79|59.82|60.07|60.92|60.77||62.27|61.52|61.48|61.14|61.19|61.04|60.62|61.09|60.61|60.58|59.61|59.11|59.85|60.46|61.54|60.81|60.76|61.07|60.86|61.77|61.48|61.22|61.68|61.99|61.49|62.11|61.71|63.52|63.86|63.46|63.61|64.33|63.81|65.4|65.21|64.18|64.77|64.55|64.94|63.83|64.03|63.82|64.44||65.68|65.06|64.27|63.4|64.21|63.18|62.62|64.46|65.29|64.9||65.57|64.88|64.73|64.81|63.98|63.52|63.11|62.16|61.94|61.98|61.63|59.45|59.02|58.81||58.37|57.83|57.79|58.78|58.92|58.87|59.03|58.88|58.5|59.19|59.18|59.11|59.31|58.77|58.33|58.56|57.67|58.54|59.06|59.16|56.73|56.52|55.56|56.77|57.14|57.02|57.19|57.14|57.22|56.8|56.44|57.14|56.57|56.26|55.77||54.71|54.54|54.99|55.7|55.05|54.38|53.5|52.6|52.84|52.34|51.97|51.81|52.56|51.54|50.92|52.26|52.16|53.71|52.65|53.04|54.15|54.61|54.62|54.73|55.41|55.24|55.1|55.11|55.42|55.53|55.39|55.7|54.98||55.53|55.6|51.76|52.03|52.64|52.27|51.6|51.63|52.06|51.36|51.08|51.45|51.25|51.23|50.12|49.98|50.84|50.36|49.45|48.79|49.06|47.96|49.7|50.61||51.21|51.3|50.11|49.51|49.7|50.53|51.28|51.54|52.26||52.8|52.38|52.07
01091|1027143|/equities/redfin|R2000GROWTH|9.76|8.42|7.75|8.11|8.11|7.92|7.52|7.53|7.56|7.72|6.97|7.31|7.08|7.015|6.87||6.75|6.54|6.77|6.77|6.6|6.89|6.2|5.25|5.33|5.27|5.88|5.93|5.76|6.18|5.07|4.75|4.66|4.94|5.02|5.14|5.13|5.355|5.1|5.07|5.09|5.28|5.7|5.87|5.89|6.1|6.45|6.445|6.52|6.75|6.96|6.85|6.68|6.98|7.04|7|6.98|6.88|6.95|7|7.14|8.1|8.2|8.18|8.33|8.61|8.92|9.11|9.25|9.31|9.4|9.52|9.285||9.41|9.52|9.36|9.25|9.3|8.88|8.78|9.03|8.72|8.81|8.88|8.91|9.25|10.01|10.16|10.36|10.16|10.23|10.61|10.26|10.85|14.35|14.33|15.09|14.98|14.17|13.95|15.05|15.14|15.27|14.04|15|14.98|15.94|16.56|16.59|17.01|15.59|15.54|12.54|12.06|11.915|12.56||13.37|12.42|13.25|13.87|12.04|10.87|10.32|10.63|10.15|10.64||10.85|10.89|10.52|10.66|10.57|10.45|10.88|10.41|10.64|10.34|10.64|10.06|9.79|9.21||9.27|9.55|9.81|9.8|10.53|10.32|10.77|10.53|10.13|10.39|10.64|11.1|11.17|9.73|10.02|9.43|7.08|6.89|6.85|7.41|7.45|7.17|7.04|7.41|8.46|8.71|8.67|9.15|9.13|9.2|8.88|9.07|8.67|9.12|8.8||8.87|8.49|8.83|9.14|9.06|8.16|8.26|7.85|8.27|8|8.29|7.71|8.43|7.97|8.24|8.74|8.45|7.77|7.66|6.72|6.98|7.56|7.3|7.49|7.87|7.24|7.2|7.41|7.56|7.61|8.15|8.61|8.34||8.42|9.01|9.52|8.66|8.4|8.16|8.29|8.86|9.15|9.88|9.45|9.78|8.67|7.48|7.22|7.28|6.08|5.655|6.18|6.29|6.18|5.62|5.75|6.3||6.15|6.13|5.8|5.49|5.15|4.76|4.56|4.77|4.31||4.24|4.26|3.78
01092|40083|/equities/neogenomics-inc|R2000GROWTH|19.98|19.02|18.87|18.35|18.34|17.94|18.19|18.48|19.09|19|18.17|18.49|18.85|19.03|19.28||19.095|19.18|19.51|19.41|17.97|17.66|17.48|16.08|15.76|15.72|15.83|16.73|14.65|15.27|14.42|13.77|14.02|13.61|13.61|14.51|14.57|14.75|13.71|13.9|13.77|13.72|13.77|12.65|12.5|12.18|12.5|12.74|11.96|12.06|12.16|12.14|11.665|11.9|12.3|12.51|12.42|12.31|12.36|12.15|12.2|12.48|12.77|13.08|13.46|13.72|13.72|13.67|13.89|13.59|14.01|14.26|14.19||15.17|15.03|14.77|14.44|13.81|13.92|13.76|14.09|14.08|14.08|13.55|13.66|13.74|13.52|13.94|14.06|14.105|14.82|15.32|15.8|15.92|15.93|16.245|17.54|17.33|17.26|16.46|17.45|16.64|16.71|17.44|17.21|17.85|17.17|17.19|17.26|17.38|16.96|16.86|16.96|15.78|15.15|15.58||15.78|16.07|15.94|16.19|16.25|16.23|16.67|17.24|17.01|17.32||16.72|16.24|16.63|16.27|16.16|16.46|17.36|17.44|16.6|16.59|17.98|17.65|17.18|17.02||17.27|17.37|17.9|17.91|18.33|17.89|18.03|18.3|17.89|19.13|19.35|19.83|19.65|18.25|15.4|15.31|14.45|14.1|14.14|14.72|14.62|14.3|14.4|14.34|15.54|15.99|15.88|16.08|15.37|16.2|15.32|15.48|14.89|15.54|15.25||14.91|14.81|15.49|16.89|17.41|17.61|17.58|17.18|17.34|16.87|18.16|18.11|18.92|18.47|18.14|19.45|18.61|18.65|17.64|16.77|18.07|18.01|18.13|17.51|17.99|17.34|16.58|16.85|16.09|15.78|16.63|13.35|13.15||13.91|14.07|13.58|13.07|12.73|12.41|11.81|12.07|12.16|11.74|12.55|12.69|12.5|11.88|11.33|11.51|11.32|10.95|11.55|11.94|11.18|11.09|11.81|11.6||10.98|10.38|10.51|10.45|9.96|9.27|9.2|9.55|9.09||9.24|9.44|8.92
01093|52417|/equities/celsius-holdings|R2000GROWTH|50.9|51.89|49.13|49.69|50.9|50.96|51.22|52|52.36|51.99|49.51|50.6|52.25|53.69|53.56||53.92|52.29|54.18|49.97|50.04|51.59|52.2533|54.1399|57.4999|58.1199|59.7566|58.0533|58.9666|58.1833|54.0033|51.7433|50.6966|53.6799|53.2733|53.4599|55.8966|56.9766|54.6283|54.0066|57.3099|57.3533|58.0066|55.7299|54.5566|52.9199|55.2499|55.6766|52.8599|51.3699|51.0499|52.2033|53.7066|57.9999|57.1999|57.6933|57.4133|55.8433|56.7766|55.8466|56.7599|60.4699|65.9633|66.3066|65.8433|67.3133|66.8533|67.0433|66.4766|67.2099|68.4199|66.7799|65.7866||64.7399|65.3466|64.6699|62.6033|60.7099|60.6633|59.2066|60.1183|59.3366|59.1733|58.2633|56.4499|59.7166|60.9133|60.9999|58.3533|57.6583|57.5566|47.7866|47.74|47.5366|47.7866|46.4466|47.4766|48.2333|49.16|48.1433|49.1166|48.88|47.8|47.7933|47.8366|48.4333|48.18|50.6366|51.0366|49.57|49.9466|48.5966|49.84|48.67|48.6833|49.2799||49.4233|49.7299|49.61|50.1166|50.2366|49.0533|50.0333|49.29|46.8233|47.12||48.1466|48.25|47.6866|49.8283|48.0366|46.3966|47|46.01|47.4033|47.98|46.0566|44.43|41.8433|41.52||42.1466|43.0366|43.81|43.2033|43.74|43.89|44.46|44.3766|44.0866|43.8533|43.2766|43.4033|42.7633|35.7066|35.63|34.7533|33.3466|33.2766|33.17|34.45|31.8566|31.0166|30.62|29.9933|30.8266|30.1933|30.0066|29.83|29.23|29.1433|28.9733|29.12|28.69|28.9633|29||28.9033|29.4533|29.97|30.7133|30.98|30.48|30.2066|29.8166|30.84|30.1533|29.6266|29.51|29.7316|27.9333|27.9266|28.39|27.8266|28.1733|27.2133|27.67|29|29.4033|29.73|29.4633|31.5933|31.47|29.5933|30.2666|30.0066|30.69|30.5933|29.68|28.97||31.6133|31.27|32.22|32.06|32.62|32.3766|32.1366|32.47|32.71|33.15|30.71|31.3766|33.4833|33.44|32.5766|33.01|34.0533|33.81|34.6733|34.4666|33.2933|32.6033|33.9433|37.56||36.7266|35.4666|35.5233|33.7466|32.5566|32.42|33.7433|33.6366|33.49||34.68|34.4633|34.5033
01094|21128|/equities/maximus-inc|R2000GROWTH|83.58|85.95|85.33|85.65|85.08|84.91|85.53|85.46|86.88|85.17|83.49|82.17|82.64|84.25|83.77||83.28|83.05|81.84|82.31|82.77|78.84|78.73|75.66|76.02|75.33|76.49|76.67|76.98|77.13|75.77|75.11|74.72|73.54|73.03|74.92|74.54|74.57|76.58|77.41|77.67|77.2|78.36|78.59|76.87|77.19|76.9|77.18|76.13|74.96|74.2|73.33|72.89|74.27|74.68|74.96|74.38|74.67|76.35|76.4|76.78|78.34|77.93|78.93|79.65|80.91|80.06|78.76|78.6|78.71|78.95|79.58|79||80.83|80.82|80.61|80.35|81.35|80.76|80.67|81.04|80.43|80.17|79.61|78.34|79.75|80.89|82.44|79.96|79.97|79.94|80.02|82.22|79.59|79.58|82.98|83.65|83.76|84.17|83.21|83.85|87.09|87.57|87.77|87.3|86.93|86.55|87.36|86.72|86.86|86.5|87.05|85.9|84.45|83.11|83.58||84.84|84.51|84.15|82.89|83.73|82.89|83.54|85.71|85.79|85.41||85.69|85.11|84.89|85.65|85.21|84.31|84.43|84.27|82.64|81.22|83.26|81.66|80.96|80.4||80.33|79.7|80.37|80.77|81.75|81.7|82.45|81.23|79.5|79.58|79.5|79.2|80.05|79.46|79.45|80.5|78.03|82.21|82.75|84.22|83.65|83|81.25|81.7|82.45|82.41|82.07|81.95|82.77|84.02|83.65|84.2|82.64|81.6|81.44||80.24|79.25|79.65|79.85|78.7|77.2|77.15|77.25|76.95|75.08|74.25|74.85|76.53|76.67|74.03|75.15|74.68|76|75.18|76.7|78.02|79.39|80.54|82.27|82.58|82.31|81.99|82.08|82.23|82.83|82.51|83.04|83.27||84|84.33|83.87|83.08|84.2|83.95|82.61|75.58|75.72|75.12|74.86|75.35|75.75|74.85|71.88|71.31|71.94|71.54|71.79|72.62|72.38|72.03|73.37|73.07||73.36|73.51|73.25|73.2|73|73.56|72.56|73.28|73.93||73.33|73.34|71.67
01095|953821|/equities/wingstop-inc|R2000GROWTH|245.16|251.78|248.85|246.07|247.18|245.76|247.07|243.31|245.02|242.69|240.36|238.62|238|240.47|235.67||234.85|230.38|231.81|230.12|227.72|224.345|220|214.6|210.94|206.24|207.6|207.18|206.62|206.84|198.72|196.5|182.77|178.57|178.06|174.07|175.95|179.91|177.87|179.33|181.5|182.49|184.51|180.82|175.35|174.85|181.63|181.34|175.73|174.04|182.88|184.62|177.02|184.31|179.84|181.29|178.88|176.79|173.52|169.36|168.21|175.46|173.74|173.96|170.36|172.18|168.76|165.3|165.67|160.45|161.66|154.43|151.2||158.77|160.64|162.97|163.72|162.89|162.3|164.19|165.3|165.73|161.7|166.05|164.58|162.92|164.24|164.09|162.59|162.26|163.05|161.26|166.84|165.82|165.53|167.68|168.42|168.58|164.63|179.01|183.4|185.12|183.39|185.78|185.46|187.13|192.46|193.57|193.94|195.59|195.43|189.04|192.11|186.95|185.91|189.47||195.65|200.16|196.82|200.26|196.1|188.75|187.32|186.44|191.74|189.83||188.17|188.94|191.73|188.29|190.6|188.87|193.41|196.08|198.48|203.69|197.77|198.74|199.36|201.37||200.77|201.1|205.92|202.45|204.24|206.74|204.1|203.47|201.03|206.29|207.41|206.91|203.68|201.76|206.42|210.23|207.57|217.95|199.31|198.68|200.11|199.05|199.39|195.63|196.82|190.36|188.78|187.43|188.45|185.48|185.39|180.06|176.51|182.05|178.33||180.13|179.25|176.41|187.78|183.58|179.72|179.41|183.82|182.11|184.29|184.26|183|184.55|184.28|182.2|181.4|174.76|170.23|165.62|165.05|169.52|170.75|169.68|172.9|173.55|172.16|170.89|170.35|173.18|171.06|174.23|179|166.21||173.49|172.79|174.42|170.66|163.16|155.6|158.97|158.95|165.51|164.06|165.96|165.59|163.01|158.47|156.62|157.83|155.46|150.23|148.16|149.76|141.69|136.64|144.59|148.09||146|151.3|150.42|147.49|143.85|137.22|132.31|136.5|133.44||137.62|143.44|141.84
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|40.23|38.19|36.61|37|36.85|36.5|36.24|35.86|35.74|34.57|33.19|33.04|32.92|32.77|32.99||32.9|33.31|33.54|33.24|33.58|33.63|33.13|30.12|30.36|30.47|31.06|30.19|30.15|30.7|29.59|28.58|28.52|28.43|28.4|28.78|28.48|28.82|29.53|30.04|30.62|31.26|31.75|31.69|30.88|31.14|31.56|31.27|31.12|30.59|30.38|30.51|30.45|31.09|31.74|31.74|31.91|32.53|32.7|32.93|32.78|34.57|34.63|34.32|34.84|34.62|34.56|34.71|34.71|33.97|33.64|33.8|33.71||33.96|33.6|34.06|34.19|33.61|33.24|33.08|33.29|32.92|32.65|32.45|32.58|32.49|32.2|32.28|32.49|31.98|32.08|32.05|32.95|32.49|34.15|33.28|33.32|33.79|33.94|33.94|34.58|34.39|34.89|34.92|34.59|35.28|35.17|36.29|36.59|36.73|36.43|36.24|35.52|35.24|35.1|35.03||35.03|34.83|34.76|34.46|34.63|34.19|33.82|34.47|34.92|34.75||35.51|35.53|35.14|36|36.32|36.58|37.1|37.89|36.72|37.14|37.85|36.72|36.61|36.98||36.98|36.35|36.6|37.26|37.55|37.51|37.19|37.37|37.45|38.08|38.38|38|38.31|38.07|37.99|37.97|37.18|36.62|36.72|38.14|38.55|38.25|37.7|38.21|38.79|38.94|38.65|39.26|39.56|39.93|39.24|40.37|42.72|42.77|42.96||42.84|42.45|42.76|42.28|41.78|40.7|40.45|39.47|40.13|40.05|38.71|39.07|41.05|42.19|41.47|41.93|41.88|41.73|41.24|40.44|42.22|43.29|43.28|43.88|44.58|43.77|42.77|42.3|41.2|41.41|40.72|40.41|41.33||41.91|41.5|41.68|40.96|41.57|41.37|41.69|42.58|43.18|42.81|42.04|42.47|40.99|40.8|39.78|40.43|39.65|38.66|38.58|38.41|38.36|37.8|37.87|38.57||37.88|38.38|37.88|36.06|36.49|36.47|35.83|36.51|35.19||36.12|36.61|35.73
01097|1052916|/equities/national-vision|R2000GROWTH|20.31|19.69|18.69|19.02|18.78|19.45|19.29|18.61|19.02|19.2|18.45|18.94|19.34|19.21|19.87||19.5|19.51|19.59|19.33|19.12|19.51|19.22|17.35|18.43|17.34|16.84|17.32|17.03|17.06|16.73|15.6|15.54|15.58|15.62|15.66|15.42|15.67|15.8|15.75|15.75|15.77|15.28|15.43|13.91|14.11|14.42|14.69|14.56|15.18|15.19|15.51|15.72|15.84|16.18|15.81|15.76|15.58|16.36|15.82|16.35|16.57|16.53|16.53|16.53|16.95|16.89|16.91|16.87|16.86|16.93|17.17|17.14||17.92|18.31|18.76|18.8|18.52|18.38|18.59|19.05|18.85|18.8|19.27|19.6|19.65|19.2|19.04|19.72|19.79|20.95|20.79|20.91|21.43|21.42|21.4|21.64|21.63|20.7|19.31|24.76|24.83|24.51|24.17|24.5|24.71|24.24|24.1|23.59|24.4|24.12|23.95|24.28|24.9|24.37|24.54||24.71|24.29|24.12|24|24|23.94|23.92|24.76|25.23|25.72||25.71|26.62|26.16|26.9|26.09|26.08|26.75|26.27|26.18|25.88|25.97|25.7|25.25|25.68||25.76|25.43|24.88|25.19|25.55|24.71|25.44|24.89|23.79|23.96|24.06|23.76|22.73|22.85|22.33|22.4|22.24|21.92|21.57|21.39|21.04|20.83|20.71|20.5|21.25|20.5|20.16|20.06|20.06|20.58|20.42|20.55|20.19|20.3|19.94||19.11|18.54|18.55|18.86|18.84|18.62|18.02|17.65|17.69|17.53|17.54|17.28|17.74|17.51|17.35|18.53|18.79|19.35|19.3|20.07|21.78|22.93|22.5|22.36|22.31|22.88|22.76|37.36|38.17|38.48|39.61|39.51|38.74||41.05|40.85|41.29|40.68|40.5|39.75|40.6|41.44|41.56|41.64|42.79|43.43|41.98|41.1|40.23|40.37|40.08|39.96|39.73|38.75|38.55|37.9|38.7|38.93||40.54|40.44|40.97|40.89|39.83|40.46|40.97|41.21|39.68||38.76|38.82|37.87
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|121.58|117.48|116.64|115.43|113.93|112.53|112.33|112.75|115.11|109.93|107.72|105.97|105.04|106.42|106.01||105.59|102.96|103.15|104.09|104.43|104.73|104.17|102.75|102.63|102.03|102.79|102.9|104.61|105.8|103.92|101.98|100.52|99.63|98.43|99.51|96.94|98.1|100.31|101.21|102.83|105.29|108|107.69|107.51|107.8|109.03|107.61|108.16|107.34|106.91|105.06|104.31|105.53|107.12|108.61|105.97|105.44|107.82|107.58|107.28|108.17|109|110.06|109.42|109.41|107.71|106.6|105.61|104.56|103.79|103.61|103.03||106.51|105.34|106.26|105.68|103.83|102.3|101.71|101.22|100.18|100.54|100.57|99.67|99.83|100.78|101.64|102.12|101.84|99.92|99.64|100.5|100.25|100.22|99.54|100.45|99.85|99.23|106.08|108.27|107.12|104.51|104.21|104.83|104.22|103.9|102.74|101.72|101.06|99.31|96.76|95.89|95.26|94.84|95.95||98.74|98.31|98.88|96.67|95.85|95.3|93.86|94.3|94.03|94.09||94.48|94.75|93.47|92.2|90.73|91.81|91.28|91.72|91.23|89.75|90.44|87.61|87.31|89||88.65|87.28|87.6|87.58|88.07|87.74|88.85|89.46|87.88|89.04|88.7|89.37|91.56|86.97|86.32|87.31|86.35|87.53|88.76|91|91.38|91.86|90.99|92.45|93.85|94.82|93.6|92.84|92.29|90.62|90.37|88.22|87.02|86.5|85.44||85.29|85.33|84.95|87.1|87.49|86.3|88.35|89.56|89.72|89.78|92.11|91.85|94.13|92.84|90.85|92.71|90.04|88.71|85.36|87.78|90.12|92.7|92.8|94.35|95.66|94.81|95.2|95.7|94.73|94.67|95.26|95.95|97.3||99.17|96.81|96.77|97.71|98.06|96.02|94.59|97.29|98.15|98.87|100.78|99.51|97.49|99.07|97.65|97.16|96.95|96.18|96.95|98|97.01|95.77|96.57|96.59||97.91|96.25|94.9|93.34|90.59|90.38|88.06|88.24|87.89||87.16|88.69|87.84
01099|15534|/equities/balchem-corp|R2000GROWTH|141.28|140.13|135.15|134.84|133.13|134.97|131.57|128.02|126.52|124.94|124.72|124.94|122.71|123.23|122.96||121.6|122.21|124.07|122.43|124.02|124.38|125.98|118.78|118.31|117.45|118.45|119.51|120.87|121.02|118.91|116.7|116.24|115.58|115.08|121.68|121.07|121.69|121.89|122.47|123.13|125.44|128.41|126.67|125|124.35|127.05|125.81|125.7|126.17|126.05|123.85|123|123.08|124.04|125.93|123.38|123.49|126.57|127.19|128.49|130.3|130.59|130.76|134.78|133.73|131.08|131.36|132.28|131.63|132.23|132.67|134||140.59|140.5|142.72|139.94|137.79|137.67|136.73|136.14|134.91|135.48|136.56|136.67|136.99|138.55|137.83|137.92|139.22|137.09|136.24|135.8|134.38|133.95|134.96|133.2|134.74|130.85|128.54|128.99|129.44|129.75|131.59|131.54|132.53|132.06|130.62|130.76|130.78|131.5|130.27|131.13|129.27|129.04|130.93||134.57|134.81|134.64|131.15|130.87|130.38|128.98|130.42|133.64|135.82||136.64|136.2|134.81|136.36|134.43|133.5|134.44|135.47|132.04|129.13|132.82|125.37|123.63|124.51||122.51|122.81|122.28|124.39|124.78|124.17|123.66|123.19|123.17|126.97|125.53|125.1|125.18|125.51|128.1|128.46|129.25|130.67|130.51|131.01|131.4|126.29|124.09|125.49|128.95|128.67|127.51|127.27|127.41|128.97|127|127.92|126.77|127.51|127.39||125.72|125.48|124.39|126.98|126.48|124.9|125.16|124.75|124.14|122.63|121.34|123.35|127.27|127.39|125.78|129.48|126.88|128.14|124.2|124.82|127.25|128.98|127.87|128.56|132.71|131.16|132.67|130|130.29|131.76|132.92|134.09|133.53||138.12|134.79|137.62|133.32|135.67|133.75|134.48|138.09|142.06|140.22|139.83|139.71|135.72|130.63|128.42|128.88|129.37|129.67|130.18|129.76|125.72|124.14|126.45|130.96||130.41|127.67|126.12|123.28|125.07|121.49|117.39|120.12|121.77||122.11|123.16|120.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.95|27.42|26.56|26.1|25.86|26.16|26.41|26.88|26.33|24.29|24.14|23.79|23.55|24.22|24.39||24.38|23.76|24.18|24.24|23.37|23.71|24.19|23.98|23.8|24.51|24.78|25.25|24.99|24.79|24.55|24.54|24.19|24.31|23.9|24.7|23.45|25.32|24.43|27.02|26.81|27.18|27.66|28.03|27.73|27.37|28.32|28.39|28.13|28.68|28.44|28.03|27.84|28.07|28.01|28.16|28.56|28.97|29.1|29.02|29.71|30.16|29.91|29.93|29.6|29.85|29.81|30.63|29.52|28.85|29.19|29.52|29.19||29.27|29.19|29.11|27.18|27.22|27.17|27.56|27.91|29.49|29.64|29.28|28.72|28.99|28.86|28.34|28.03|27.75|28.05|28.18|28.07|27.6|27.63|27.95|28.54|29.28|28.76|30.28|30.05|30.84|31.79|31.92|31.97|31.73|31.48|30.58|30.44|30.01|29.96|30.24|29.64|29.88|30.05|30.09||30.49|31.3|31.33|32.66|33|32.66|33.34|33.63|32.93|32.43||32.19|31.93|31.76|31.48|31.22|31.13|31.54|31.05|30.4|29.46|29.51|29.28|28.93|29.18||29.32|29.38|29.35|29.78|30.23|30.48|30.18|31|31.02|31|31.16|31.18|31.37|30.92|30.91|29.45|28.71|28.65|28.51|28.64|28.55|28.34|28.38|30.51|29.18|29.38|29|29.3|29.25|29.44|29.35|29.88|28.97|28.84|28.92||29.22|29.37|29.1|28.67|28.19|27.82|27.92|27.29|27.01|26.49|25.75|25.83|26.52|26.63|26.03|26.68|26.62|26.82|26.62|26.61|26.9|26.86|27.04|27.22|27.25|27.19|27.38|26.74|27.19|27.18|27.36|27.77|27.77||28.07|28.18|26.99|27.67|27.69|27.09|27.1|26.79|27.18|27.1|27.35|27.62|28.69|28.64|28.79|29.02|28.5|28.34|27.98|27.34|27.72|27.89|27.66|28.54||27.31|27.56|26.84|27.09|26.14|27.11|25.31|25.33|25.87||26.13|26.24|25.26
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.88|49.41|49.63|49.38|49.09|48.79|49.49|49.57|49.44|50.62|50.62|50.78|51.52|50.59|49.4|49.7|49.76|49.45|49.58|48.18|49.12|49.91|49.65|49.59|49.41|49.64|49.84|49.74|49.82|49.29|48.95|48.38||47.82|47.66|48.18|49.72|49.72|48.73|48.27|47.48|47.21|46.83|46.2|46.36|46.8|46.37|45.1|46.23|45.96|47.56|46.53|47.12|47.83|48.2|48.44|49.1|49.21|48.39|47.95|48.56|48.56|48.49|48.89|48.8|48.9||50.56|49.95|50.72|50.39|50.22|49.79|49.8|49.89|50.52|48.67|49.26|49.62|49.03|48.51|47.23|47.78|47.32|47.89|48.33|47.28|41.03|40.21|41.2|41.82||42.73|42.47|42.01|40.33|39.72|40.1|38.94|39.63|38.99||39.6|40.41|39.19
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|42.79|41.98|42|41.71|41.15|40.81|41.32|41.46|41.13|40.77|41.39|41.68|40.99|41.73|39.62||39.49|39.43|39.54|39.48|38.9|39.65|39.33|37.28|37.41|37.13|37.36|38.03|37.01|37.1|35.33|41.97|42.11|41.2|41.59|41.03|41.22|43.2|42.26|42.7|42.97|44.3|44.68|44.07|42.82|42.25|44.1|44.54|44.88|46.15|44.39|44.31|43.67|45.67|44.8|44.52|44.14|43.85|44.6|45.66|45.28|46.69|46.13|46.83|45.61|46.56|46.39|45.54|45.58|44.22|44.42|46.03|45.21||45.3|45.37|44.13|44.04|44.03|44.13|42.78|44.43|44.99|45.08|44.56|44.22|45.14|45.68|45.61|45.48|46.3|46.22|45.82|46.85|46.78|47.52|47.4|49.2|48.66|47.66|47.22|48.24|43.78|43.34|43.32|42.19|43.05|42.82|42.84|42.95|43.11|42.31|42.37|43.54|42.41|42.29|42.85||42.72|43.55|43.49|42.33|42.68|40.92|40.73|41.85|40.95|41.6||41.84|42.51|41.56|41.83|39.83|39.84|39.86|39.73|41.04|40.49|40.74|40.88|40.99|39.49||39.09|37.63|38.45|37.4|40.2|39.85|38.73|38.22|38|37.95|37.73|37.78|37.51|36.32|36.59|36.06|34.78|34.64|34.57|36.34|36.99|36.52|37.01|36.71|45.4|46.5|46.41|46.24|46.79|46.47|45.89|46.05|45.18|45.3|45.62||46.01|44.99|46.46|45.9|47.51|45.47|44.9|44.69|45.55|44.69|44.98|43.93|46|45.2|44.31|44.73|44.02|44.6|42.01|41.99|43.49|44.3|44.58|45.09|45.05|44.58|44.14|44.23|43.76|43.53|43.76|43.24|42.88||43.8|43.93|45.24|45.16|45.54|44.7|44.82|45.64|43.42|42.73|43.31|45.62|44.27|40.23|39.87|40.22|40.5|38.5|39.15|41.26|40.5|38.38|38.26|38.22||37.03|36.78|37.74|36.93|37.33|35.24|35.12|37.91|37.9||38.15|37.73|36.12
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|71.33|69.67|68.92|69.83|68.69|68.8|68.5|70.3|72.94|69.21|67.8|68.29|68.36|67.25|67.44||67.81|67|66.99|66.64|65.87|66.07|63.28|58.17|60.44|60.57|60.48|62.91|65.35|67.15|72.75|76.45|75.86|74.17|75.7|75.63|73.66|74.07|73.17|73.75|73.34|74.46|73.85|73.89|73.89|73.34|77.13|80.28|79.29|78.13|83.11|87.38|83.08|84.61|85.18|85.3|82.82|81.88|83.14|82.47|82.06|84.21|87.45|87.55|88.07|85.43|84.07|84.98|85.7|86.66|85.76|86.59|86.96||87.61|88.38|89.79|87.54|87.19|87.53|88.38|88.67|87.56|89.3|89.16|87.8|87.39|90.49|90|89.81|90.56|91.93|89.69|90.3|89.91|101.68|107.58|106.21|107.15|106.47|104.45|105.41|107.54|111.12|111.06|111.69|110.72|109.86|109.81|108.61|106.5|108.57|110.02|111.09|109.03|108.74|108.41||107.64|109.12|108.84|107.58|105.42|104.6|103.9|103.5|103.04|104.71||108.1|108.26|107.98|109.34|107.3|106|107.15|105.16|102.72|99.75|99.59|96|94.96|96.43||96.23|96.06|95.01|94.55|93.55|96.41|95.28|95.44|95.19|95.41|93.69|93.64|93.15|93.07|90.31|90.89|85.1|84.37|83.95|88.72|86.35|86.34|86.04|87.03|88.12|88.77|87.93|87.41|85.12|86.62|86.7|87.46|86.41|84.33|83.79||81.86|82.9|81.89|83.06|82.96|81.77|83.49|83.96|85.48|83|82.7|82.96|85.06|83.65|83.46|85.15|85.31|85.76|85.89|87.56|89.83|88.47|88.29|90.15|89.93|89.6|90.01|90.01|91|92.06|92.39|94.26|94.12||92.5|97.49|96.38|94.06|95.73|92.93|93.6|95.35|97.89|101.28|103.87|102.4|99.77|95.84|95.47|96.32|98.94|97.46|96.75|101.67|99.14|96.12|94.93|105.03||103.86|104.16|110.88|112.63|109.26|109.77|107.16|103.97|106||102.82|103|102.79
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|108.23|105.95|104.35|105.35|104.94|104.96|103.58|103.72|105.39|105.37|103.3|103.94|104.94|107.24|107.65||106.68|106.25|106.45|106.96|105.66|106.58|108.47|103.47|103.31|103.31|104.12|102.92|106.07|107.8|106.17|103.58|104.02|101.85|100.1|103.61|105.89|96.23|95.42|97.13|99.27|100.55|103.41|101.7|100.68|102.58|103.44|104|103.14|103.4|103.28|103.58|103.5|104.08|105.14|105.41|104.16|103.19|103.98|103.81|104.51|105.37|107.17|107.98|109.01|109.94|109.64|108.07|108.09|105.76|106.47|107.21|106.5||110.89|109.91|109.99|110.52|110.52|108.91|109.73|109.16|107.44|106.91|107.34|108.84|109.04|109.86|109.92|111.6|112.09|111.37|111|112.32|110.99|111.73|114.55|120.54|123.61|120.83|118.5|119.31|116.44|116.24|116|117.54|116.18|117.27|116.68|116.57|121.73|120.98|119.9|119.69|117.6|116.87|118.71||122.99|121.3|121.43|118.95|119.86|116.81|116.39|119.15|121.43|122.56||119.42|118.78|117.82|121.58|119.79|118.6|118.75|119.26|116.13|112.91|115.99|108.36|106.61|110.01||105.67|102.84|102.15|103.92|104.76|104.65|105.04|104.09|102.22|104.51|102.62|103.74|103.66|103.62|105.18|105.66|103.36|106.43|106.66|107.35|108.71|110.15|105.14|102.47|107.5|107.49|107.56|107.22|106.62|106.18|105.37|105.39|104.41|104.99|104.06||102.35|102.33|102.97|108.58|109.29|107.88|106.94|106.13|104.76|103.37|102.73|102.32|105.01|103.42|100.49|105.38|102.69|106.81|104.7|105.02|107.52|109.03|108.75|109.73|114.11|112.15|110.2|110.89|110.58|108.28|109.53|109.79|106.25||112.39|110.58|112.39|109.26|109.8|107.89|105.84|108.32|111.41|110.79|113.91|114.93|112.04|111.73|106.71|109.33|106.98|104.24|102.17|102.08|98.85|96.79|98.69|101.55||101.75|102.53|99.9|97.47|97.4|96.86|93.64|94.34|92.69||91.33|91.89|88.32
01105|29662|/equities/matador-resources-co|R2000GROWTH|56.3|54.23|52.09|53.79|54.12|52.79|53.48|55.93|57.63|58.12|57.88|58.04|57.94|57.63|58.58||58.33|58.48|58.39|58.11|56.16|58.31|58.26|57.77|56.47|55.42|55.44|57.7|60.33|62.46|63.22|60.91|61.69|60.21|60.41|60.11|61.44|62.84|63.77|65|66.78|65.33|64.91|63.98|63.51|60.64|59.32|59.72|59.35|55.44|53.63|54.2|56.86|56.72|59.48|60.7|61.26|58.65|58.37|57.26|57.44|58.03|60.3|61.3|61.56|62.88|62.66|63.19|61.12|63.34|62.85|63.9|63.55||64.54|63.5|62.68|61.6|61.09|60.83|59.95|60.76|60.88|61.57|60.99|60.37|58.78|57.82|59.28|58.63|57.95|59.01|58.93|58.6|58.36|57.41|55.37|56.25|55.63|53.77|53.24|52.76|56.54|56.72|55.83|55.54|55.58|55.35|52.59|52.23|55.19|53.85|53.84|52.26|51.45|50.26|51.84||52.31|52.32|51.74|50.18|50.16|49.93|49.64|49.01|50.17|48.74||49.95|50.34|49.78|51.33|49.83|50.8|51.5|51.73|48.86|46.85|47.33|45.02|43.97|44.99||46.27|45.89|48.69|47.28|46.96|45.34|44.68|44.18|42.6|44.33|43.64|43.36|43.9|44.12|45.11|44.7|42.39|43.29|45.02|48.51|49.03|47.52|47.33|49.07|50.82|49.13|50.07|50.83|51.25|51.76|52.8|52.37|51.84|52.31|52.13||50.47|50.49|50.17|51.27|47.65|47.59|47.6|46.9|46.81|44.63|45|45.78|47.8|45.56|43.45|45.6|44.32|48.42|48.89|51|52.72|54.01|55.66|57.14|57.83|56.65|55.35|53.79|55.44|55.05|54.1|52.38|58.05||58.99|62.03|63.79|65.46|64.63|64.83|60.95|63.16|63.92|60.54|62.17|61.43|64.38|66.16|64.32|67.28|68.74|65.98|63.45|62.4|61.67|60.54|59|59.97||60|59.99|57.79|56.89|56.32|54.82|53.34|53.78|53.16||57.24|57.25|55.3
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|194.88|186.44|183.5|181.75|182.18|179.18|178.18|175.46|175.15|172.49|166.97|166.02|161.45|164.29|163.34||162.48|160.18|158.53|156.94|154.92|155.66|156.61|145.51|145.37|141.47|142.37|143.91|145.27|143.45|140.5|136.78|133.18|131.75|128.62|128.56|127.47|125.92|132.54|131.9|133.08|134.37|138.28|138.8|135.1|137.41|141.34|143.06|139.12|140.79|146.06|146.62|145.85|148.74|149.81|150.69|149.16|146.34|147.97|146.83|146.49|150.91|152.51|152.41|152|156.8|153.33|157.07|158.72|154.29|155.42|156.56|156.79||163.18|159.76|158.69|158.15|154.62|154.05|153.27|156.35|153.32|152.49|152.79|150.84|156.58|156.64|156.54|156.69|155.02|155.9|155.59|157.05|155.28|154.14|157.52|158|158|158.07|161.36|163.42|159.43|149.8|149.4|150.64|151.82|151.38|147.73|145.11|143.74|140.97|138|135.97|133.27|133.38|136.18||136.35|138.5|139.63|136.7|135.66|132.79|132.23|133.84|133.98|133.44||130.11|131.9|128.43|130.41|129.52|129.28|130.39|132.24|129.23|124.94|126.6|120.25|118.19|120.84||121.34|121.08|121.79|122.95|124|125.35|127.43|126.77|124.95|124.9|123.22|123.68|125.34|124.75|125.35|125.46|123.25|125.45|124.37|125.88|125.78|124.99|120.02|123.58|112.98|113.23|115.11|113|110.78|109.32|109.19|110.24|108.95|108.01|106.36||103.91|103.59|104.98|109.96|109.64|105.54|105.41|105.01|105.32|104.31|104.08|103.74|106|105.27|103.12|105.39|102.03|104.25|102.48|103.74|107.4|108.85|107.95|109.2|112.15|109.71|108.42|107.86|108.05|106.84|107.63|107.47|107.26||111.11|111.45|111.92|111.87|112.82|109.74|110.23|112.02|114.34|106.09|111.28|112.67|109.06|107.11|103.21|103.2|102.13|102.42|102.47|101.25|99.42|95.83|96.66|98.8||99.55|98.5|98.15|97.42|96.94|96.23|92.48|92.91|91.42||88.66|90.81|88.32
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|17.25|15.93|14.69|14.77|15.52|14.49|13.98|13.04|13.52|14.32|13.76|13.54|13.54|13.28|13.63||13.67|13.87|14.44|13.73|13.25|14.51|14.07|12.96|13.75|14.24|14.41|14.51|14.25|14.97|14.69|14.32|14.59|14.64|15.11|15.3|15.6|15.91|15.11|15.83|16.1|17.07|18.48|18.27|17.86|18.54|17.81|17.88|16.69|17.03|16.88|17.38|16.82|17.44|18.41|18.11|17.09|17.34|18.14|17.7|17.34|18.35|19.42|20.01|20.18|20.17|19.71|20.05|20.47|20.63|20.95|20.59|21.58||21.69|21.47|21.95|21.85|21.19|21.45|21.75|21.97|21.98|21.86|21.2|21.19|21.25|21.53|22.16|22.57|23.38|23.27|22.82|22.73|23.42|22.91|23.5|24.17|24.62|24.6|24.78|25.65|26.07|24.95|26.53|27.69|27.97|28.87|28.61|28.32|28.39|28.45|28.27|28.36|27.4|26.94|27.62||28.21|27.43|26.84|26.38|26.98|26.26|25.86|26.3|26.86|26.95||26.78|26.93|26.54|27.56|26.1|26.15|26.24|26.15|25.48|24.74|25.06|23.46|23.05|23.55||23.9|23.61|24.47|24.56|24.27|24.89|25.38|25.34|24.89|25.35|25.51|25.62|25.5|24.23|23.91|23.19|22.24|22.48|21.02|20.89|21.85|22.01|21.39|20.88|21.91|20.66|21.85|22.7|22.77|22.64|21.75|21.77|21.13|21.54|20.74||19.9|20.27|20.61|21.3|21.72|21.78|21.58|21.49|20.78|20.71|20.34|20.32|20.92|20.46|19.98|20.22|19.91|21.15|21.04|21.32|21.7|23.49|22.97|23.5|24.27|23.4|23.65|23.45|23.91|23.44|23.78|23.33|23.33||24.14|26.81|27.39|25.11|24.67|24.45|24.46|24.74|25.31|25.05|25.97|26.73|26.1|25.92|25.31|26.06|25.59|25.89|25.55|25.27|24.31|23.45|24.12|24.07||23.8|23.73|22.83|20.77|20.75|19.55|18.97|19.52|18.98||19.87|19.8|19.52
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|35.84|33.22|31.9|31.4|31.05|30.61|30.49|30.9|30.77|30.85|29.62|30.53|30.14|28.65|28.88||28.89|28.41|28.59|28.9|27.3|27.27|26.67|25.58|25.2|24.51|25.14|26.27|23.85|24.76|21.23|19.82|20.46|20.58|20.54|20.68|21.05|22.23|21.48|21.52|22.99|22.95|24.21|23.65|22.94|23.43|24.7|24.35|23.3|22.99|22.31|22.39|23.02|23.92|24.03|23.81|23.34|23.14|24.12|24.22|23.96|24.09|23.89|24.05|24.32|25.19|25.07|24.85|26.05|26.85|26.58|25.84|26.51||26.76|27.05|27.97|28.01|28.3|28.86|31.51|32.76|32.28|32.4|32.72|32.24|33.48|34.72|36.13|35.79|35.01|35.91|36.07|35.6|35.11|46.68|47|48.4|49.52|48.29|46.45|46.76|48.74|46.82|48.76|48.54|49.9|49.72|48.68|46.63|49.02|47.92|46.97|47.12|46.13|45.09|39.77||39.55|40.14|39.17|39.73|39.36|37.7|38.62|39.04|41.38|42.93||43.74|45.92|46.18|46.74|44.89|43.85|42.79|42.7|44.68|42.16|41.44|39.65|39.15|36.8||36|34.29|34.26|34.68|34.97|34.04|34.84|33.48|32.37|33.07|32.34|32.28|32.6|33.42|33.21|32.81|32.16|31.33|30.93|31.72|31.54|32.8|31.97|31.25|32.87|34.59|33.41|34.46|35.26|34.59|33.3|35.18|35.56|36.38|36.65||37.3|37.68|38.68|38.47|39.17|36.8|35.46|34.85|34.83|35.13|35.49|34.48|35.44|34.71|34.08|35.05|34.77|34.1|34.24|33|34.55|36.8|35.79|34.87|35.27|33.4|31.75|31.98|31.15|31.44|32.75|33.35|33.65||35.33|35.58|33|30.61|28.97|27.63|29.06|30.05|30.4|29.79|31|34.69|31.47|29.35|29.07|29.64|28.84|27.96|28.39|28.76|27.62|26.45|27.86|27.78||27.69|27.13|26.7|26.27|25.24|24.32|24.32|26.14|25.55||25.47|25.31|23.71
01110|21037|/equities/insperity-inc|R2000GROWTH|117.46|117.94|115.96|116.72|117.25|117|116.82|115.78|117.42|115.5|113.75|112.21|112.77|113.61|113.78||113.49|113.21|113.03|112.2|110.52|111.91|111.51|107.82|108.6|107.25|106.91|107.19|106.94|108.55|107.55|103.98|105.84|96.49|95.58|98.17|95.29|97.29|97.8|98.29|100.1|100.07|101.66|101.58|98.86|97.83|98.2|98.44|98.54|97.54|96.08|97.72|95.9|96.9|97.6|97.74|96.72|93.63|94.76|95.21|95.7|95.65|95.82|96.69|98.16|98.04|96.3|96.7|97.47|97.04|98.02|99.66|100.74||101.97|101.33|101.37|99.69|101.4|100.92|99.99|98.7|99.9|100.02|100.03|101.25|102.77|101.49|102|99.93|98.95|98.15|95.94|97.4|94.15|95.38|96.36|97.78|117.65|118.99|120.34|122.06|121.87|121|119.03|120.06|120.32|119.66|117.58|115.54|114.03|113.23|115.17|114.9|114.27|116.06|116.7||119.6|118.96|117.35|115.13|117.17|117.26|116.38|121.91|120.33|119.24||119.77|119.12|116.94|126.71|126.82|127.03|125.65|123.93|120.57|118.16|118.3|112.98|110.72|110.39||110.45|110.47|111.66|112.88|113.41|111.2|110.85|109.98|108.62|111.07|111.5|111.42|113.84|114.75|115.5|117.79|117.43|121.51|120.49|122.9|122.46|122|119.77|120.1|122.76|129.74|128.48|127.76|127.98|127|123.53|124.53|122.46|121.72|121.7||120.64|119.39|119.1|121.11|121.55|118.68|118|117.35|117.22|115.74|114.56|116.44|119.82|118.57|116.34|119.01|116.96|118.88|117.12|118.56|121.16|122.79|123.35|124.14|123.39|124.03|123.92|124.09|122.65|122.09|123.86|124.49|124.29||125.59|123.18|120.19|119.22|118.77|118|116.63|111.79|113.38|112|113.26|113.88|110.41|110.55|108.77|108.6|111.54|110.83|114.95|115.12|114.16|111.67|110.97|112.36||114.81|114.36|114.28|111.38|110.04|113.2|110.19|113.45|113.02||113.6|114.58|112.33
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|147.69|136.06|127.88|131.88|124.37|122.66|120.72|120.2|126.58|131.32|123.66|123.11|119.3|123.1|124.34||124.52|124.27|123.99|126.86|125.92|126.7|126.45|118.77|118.23|114.89|115.96|117.35|115.86|124|113.7|106.38|106.79|107.72|105.47|106.65|102.31|105.8|107.21|107.45|108.19|110.82|117.14|110.46|107.77|110.3|114|112.24|110.06|109.15|106.24|108.25|111.37|114.42|118.94|120.49|120.5|119.67|121.79|120.01|121.04|119.36|121.11|122.54|125.94|124.72|121.68|126.29|128.02|127.12|126.2|128.96|129.43||133.81|130.14|128.17|128.53|125.43|122.83|123.1|126.24|122.14|127.3|128.2|127.4|125.97|130.61|134.63|134.79|130.33|131.59|132.15|134.94|132.28|132.69|132.47|136.03|133.83|128.62|129.13|128.41|132.18|135.79|133.1|142.32|144.69|147.83|142.24|142.63|146.13|145.31|144.4|140.13|139.33|135.65|136.04||138.07|136.85|135.89|132.12|130.38|126.43|125.43|126.89|131.6|129.86||127.09|127.66|123.64|123|120|120.35|122.33|121.84|115.57|109.37|113.59|103.34|101.42|104.71||106.17|103.66|102.2|105.2|106.68|105.41|107.33|105.33|99.42|102.9|100.19|99.93|102.49|101.43|102|100.5|94.33|99.64|98.91|100.88|100.02|99.11|100.87|102.49|106|103.05|105.51|110.92|112.41|112.3|111.22|110.43|108.21|105.87|103.48||102.15|100.67|102.54|112.38|113.9|113.26|112.33|109.08|109.2|105.89|108.81|109.85|114.54|108.06|105.8|113.79|113.38|120.2|114.54|126.36|135.08|145.47|143.35|145.54|145.4|145.06|144.04|143.59|142.09|141|143.97|142.16|143.35||149.56|148.99|149.95|142.42|153.94|150.25|151.89|156.75|159.09|157.5|159.62|159.07|156.77|155.32|151.55|153.22|152.89|145.19|146.23|146.16|143.46|141.57|143.84|143.11||147.8|149.64|144|146.7|140.44|142.9|135.98|132.94|131.9||131.57|132|128.02
01112|21036|/equities/maxlinear-inc|R2000GROWTH|22.02|20.51|19.68|19.84|19.39|19.35|19.01|18.87|19.25|18.99|18.73|18.69|18.1|17.83|18.05||17.94|17.71|18.45|17.6|17.57|17.95|17.07|16.48|16.65|16|16.9|16.81|16.62|17.04|15.67|15.28|15.2|14.97|14.92|14.36|18.4|19.47|19.55|20.09|20.52|21.4|21.73|21.38|21.08|22.31|22.28|22.26|21.62|21.81|21.37|21.78|21.75|22.01|22.25|22.45|22.13|21.8|21.87|21.58|21.41|21.71|21.63|21.7|21.53|22.83|22.47|22.67|22.65|22.98|23.11|24.03|23.94||24.09|23.5|23.02|22.9|22.19|22.02|22.23|23.19|22.47|22.73|22.61|22.93|23.38|21.97|22.13|22.44|22.67|22.88|23.16|22.96|23.75|24.16|24.27|24.51|24.67|24.88|22.55|29.61|34|33.6|33.98|33.83|34.67|33.51|32.85|32.3|33.56|33.27|31.84|31.43|30.64|29.97|30.83||32.03|31.56|31.27|29.38|29.75|28.45|28.94|29.76|30.45|31.42||30.64|30.39|30.17|30.66|30.19|29.13|28.66|28.96|27.74|27.68|28.83|28.53|29.21|29.6||29.72|28.47|27.39|28.46|29.07|28.56|27.43|26.39|25.04|25|23.98|23.93|23.99|23.4|23.85|23.83|23.39|24.14|23.98|24.53|24.13|24.2|29.36|29.24|30.78|31.34|31.7|31.4|31.59|31.9|31.51|31.97|31.32|33.7|34.45||33.69|34.31|34.48|35.05|35.21|34.8|34.62|33.92|34.37|35.02|35.31|34.33|35.56|35.04|34.05|34.22|32.87|33.97|32.83|33.07|34.52|35.37|34.51|34.81|34.96|34.49|34.67|34.21|34.49|34.39|34.79|33.9|34.02||36.74|36.92|37.28|37.22|37.47|37.38|38.35|39.14|40.28|38.87|40.67|41.17|43.24|41.2|40.5|41.3|40.58|39.86|39.02|39.81|36.97|36.26|36.77|37.01||36.96|37.05|36.43|35.74|34.81|33.96|33|33.22|32.66||33.95|34.04|32.3
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|124.24|117.85|113.4|114.64|114.13|114.06|114.06|113.69|113.68|112.94|109.63|110.93|109.24|111.48|110.78||110.63|109.12|110.29|110.58|109.86|110.53|112.67|102.46|103|100.54|101.82|102.83|101.98|103.59|98.5|95.78|95.17|96.18|94.29|94.63|92.72|95|96.17|94.83|96.1|97.3|100.57|100.51|97.8|98.19|104.44|103.01|101.32|100.65|101|100.75|100.19|101.94|102.4|103.74|101.66|100.61|102.06|101.2|101.49|101.66|102.39|102.11|102.3|102.88|101.39|102.23|103.25|101.42|101.89|102.8|101.9||107.31|104.35|104.28|103.88|102.52|101.04|100.92|102.12|101|100.06|99.01|98.65|101.56|102.48|103.61|101.27|101|101.41|102.02|103.91|102.75|101.57|102.42|103.35|102.76|101.83|101.31|101.71|99.58|99.4|100.75|101.36|102.65|102.85|101.55|99.61|98.94|96.89|94.61|93.72|91.48|91.28|94.31||96.5|97.05|97|95.17|94.4|91.56|90.13|89.98|90.75|90.13||89.27|89.44|88.36|90.43|88.81|88.3|88.46|90.25|87.94|84|84|79.26|78.1|81.15||80.79|80.53|80.34|81.88|82.86|82.66|84.98|83.88|82.23|82.9|81.5|81.67|83.5|82.73|82.59|81.43|79.47|82.26|78.14|79.36|78.52|77.33|76.18|78.19|80.11|80.5|80.93|80.06|79.74|79.63|78.56|78.95|78.3|78.91|77.51||76.05|76.67|76.56|79.78|79.47|77.25|78.04|77.68|77.75|76.3|76.62|77.04|79.62|78.32|77.34|79.28|78.34|79.18|77.39|79.15|83.04|84.09|83.48|84.6|86.86|85.89|85.59|85.53|86.13|85.04|85.28|83.63|81.73||86.86|94.27|96.24|96.82|96.94|94.29|94.61|94.82|96.81|95.74|97.32|98.37|96.33|93.55|89.6|90.71|89.5|88.96|87.81|88.09|86.49|84.25|85.43|86.25||86.81|85.93|85.12|83.08|82.11|82.46|79.41|81.3|79.66||79.25|79.78|77.5
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|29.79|28.28|26.04|26.65|26.4|28.75|28.67|28.25|29.56|29.57|28.08|28.59|29.77|29.16|29.67||29.47|27.95|30.76|27.47|24.79|25.15|24.55|21.94|22.16|22.21|22.9|24.99|23.3|24.49|21.44|21.04|21.14|19.11|18.62|19.59|19.34|19.53|19.1|17.69|18.36|20.8|22.27|22.31|22.26|21.21|22.31|22.28|21.92|21.43|22.26|21.54|22.39|21.5|24.05|24.02|24.26|23.6|23.01|23.76|24.96|25.23|24.5|24.31|25.05|25.14|25.03|26.18|26.1|25.55|25.15|24.66|23.68||23.46|23.18|23.51|23.72|23.43|23.21|23.06|23.5|23.3|23.7|23.34|23.49|23.21|24.27|25.22|25.55|25.4|26.11|26.25|25.54|27.12|27.2|28.25|28.51|30.87|31.38|29.81|32.11|32.46|31.55|32.07|30.98|31|30.32|30.82|30.86|32.09|32.14|31.96|32.02|30.46|30.41|31.84||31.93|31.93|31.81|33.08|32.02|31.97|31.81|32.53|32.66|33.33||33.69|34|33.78|33.81|32.98|32.21|33.45|34.36|34.33|33.94|34.03|32.51|31.9|31.9||32.37|32.21|33.38|34.51|35.15|34.54|34.89|34.96|33.86|35.99|33.33|35.18|35.85|34.51|33.35|33.64|33.27|31.64|30.16|30.73|30.71|30.5|30.55|30.44|30.51|31.16|30.09|31.44|31.1|31.85|31.27|32.24|29.75|30.09|30.09||29.74|29.32|29.57|30.13|30.62|30.15|31.02|30.16|30.54|30.39|30.34|30.67|32.4|32.23|33.22|35.51|35.1|34.14|33.76|32.14|34.81|37.39|37.62|38.13|39.1|38.81|38.5|40.24|38.99|38.92|40.48|40.82|39.35||43.17|41.67|43.94|42.92|43.05|41.56|42.53|44.03|47.65|47.91|48.45|48.79|45.97|43.45|42.1|45.3|43.85|44.44|44.55|44.39|44.54|42.41|44.51|44.45||43.24|43.37|40.88|39.45|38.68|40.38|41.14|41.2|37.32||39.11|38.71|36.73
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|23.18|21.55|19.29|18.24|18.37|18.74|19.14|18.54|18.77|18.97|18.52|18.39|18.32|17.94|18.41||18.1|18.21|19.19|18.76|18.13|18.48|19.13|16.2|16.22|17.11|20.18|21.23|20.75|21.83|19.59|19.03|18.83|18.4|18.2|19.28|19.64|19.7|18.7|18.32|18.88|19.33|20.58|20.75|20.76|20.51|21.48|21.65|20.99|20.91|21.14|20.62|20.75|19.79|20.63|20.96|21.53|21.39|21.99|22.15|22.49|22.22|22.09|22.29|23.55|24.17|23.9|24.13|23.93|23.98|24.18|24.7|23.84||23.31|23.09|23.33|22.94|22.77|23.02|22.32|22.76|23.2|23.27|22.58|22.89|23.54|24.29|24.43|24.1|24.24|24.73|25.83|26.09|27.64|27.21|27.56|28.32|28.43|27.98|27.82|27.88|28.34|28.4|29.14|28.8|30.17|29.7|29.5|29.33|29.33|29.46|29.03|29.17|29.28|29.08|29.91||29.68|29.51|29.36|29.98|29.17|28.67|28.92|30.66|31.11|31.61||31.04|32.49|32.47|32.96|30.74|30.52|31.07|30.78|30.58|30.46|31.52|30.92|30.22|29.27||29.96|29.81|31.4|31.96|31.51|31.58|30.35|29.74|29.3|32.02|27.96|27.69|28.37|27.32|26.56|26.52|26.48|25.86|24.38|25.8|24.84|24.17|24.37|23.89|24.95|25.12|24.79|24.98|25.12|25.54|24.71|24.74|24.13|23.84|24.07||24.28|24.11|23.66|23.37|23.04|21.91|23.09|22.82|23.27|22.9|22.91|22.58|23.26|23.33|23.33|23.44|23.82|23.57|23.46|23.22|24.14|25.75|26.07|27.16|27.81|27.15|27.3|27.15|26.81|25.91|26.76|29.23|28.74||30.52|29.56|30.27|29.92|30.19|29.13|30.03|30.49|31.96|31.35|31.7|32.67|30.88|30.27|30.11|31.47|30.53|30.81|30.28|29.7|29.07|29.21|30.1|30.1||29.09|29.21|27.64|28.12|27.83|28.89|28.74|28.9|27.63||27.81|28.15|26.6
01117|41304|/equities/fate-therap|R2000GROWTH|2.98|2.68|2.4|2.28|2.24|2.35|2.4|2.37|2.54|2.65|2.49|2.62|2.53|2.28|2.36||2.39|2.45|2.6|2.43|2.38|2.48|2.31|1.99|2.06|2.13|2.33|2.31|2.51|2.39|2.21|1.93|1.81|1.73|1.65|1.75|1.8|1.94|1.8|2|2.05|2.01|2.02|1.77|1.7|1.75|1.82|1.87|1.76|1.78|1.76|1.76|1.84|1.92|2.12|2.18|2.1|2.02|2.08|2.11|2.19|2.25|2.35|2.55|2.2|2.36|2.39|2.54|2.44|2.48|2.47|2.6|2.71||2.81|2.51|2.64|2.71|2.66|2.63|2.56|2.71|2.66|2.73|2.78|2.78|2.79|2.93|3.02|3.09|3.26|3.4|3.53|3.55|3.73|3.69|3.76|3.97|4.13|4.21|4.1|4.27|4.28|4.31|4.46|4.45|4.6|4.59|4.66|4.73|4.92|4.94|4.86|5.04|4.77|4.67|4.86||4.82|4.76|4.78|4.9|5.06|4.98|5.01|5.26|5.79|5.87||5.58|5.81|5.43|5.55|5.41|4.87|5.3|5.47|5.52|5.16|5.25|5.07|5.05|4.96||5.13|5.04|5.34|5.47|5.23|4.98|4.89|5.03|4.91|5.33|4.97|5.26|5.34|5.39|5.45|5.68|6.17|6.32|5.92|6.36|6.07|5.84|5.82|6.03|6.34|6.22|6|6.36|6.23|6.59|6.01|6.2|5.61|5.64|5.48||5.85|5.5|5.53|5.81|5.7|5.3|5.55|5.27|5.48|5.39|5.23|5.15|5.42|5.56|5.54|5.57|5.56|5.48|5.39|4.88|5.35|5.62|5.68|5.82|6.11|6.09|6.09|6.12|6.01|5.79|6.1|6.31|6.03||6.55|6.14|6.34|6.32|6.39|6.22|6.2|6.46|6.84|6.77|6.87|6.83|6.37|5.96|5.73|5.92|5.3|5.4|5.43|5.55|5.47|5.65|5.81|5.72||5.4|5.86|5.72|5.49|5.27|4.24|11|11.12|10.17||10.09|10|9.86
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|14.41|13.56|12.87|13.51|13.91|13.88|14.21|14.91|15.52|15.38|14.44|14.31|13.55|13.01|13.21||13.12|12.82|12.86|12.57|12.42|12.53|12.35|10.61|10.54|10.87|10.03|9.93|10.09|10.8|10.76|10.02|10.4|10.01|9.78|10.86|11.35|11.75|11.25|11.31|11.94|12.02|12.42|12.39|11.43|11.41|11.84|11.46|10.55|11.13|10.74|11.38|11.54|12.19|13.26|13.23|13.42|13.35|13.73|13.57|13.78|14.4|14.67|14.47|15.12|15.55|15.03|15.41|15.1|14.71|15.05|15.1|15.1||15.16|14.99|15.15|15.45|14.87|14.46|14.35|14.68|14.26|14.42|14.49|14.45|14.61|14.81|15.47|15.06|14.97|15.57|15.76|15.72|15.88|16.57|16.77|17.67|17.86|17.36|17.28|17.89|17.45|17.8|17.57|17.39|17.77|18.2|18.42|17.59|17.93|17.59|17.67|17.37|16.69|15.55|16.25||16.32|16.35|16.25|16.18|15.99|15.51|15.44|16.23|16.5|16.87||17.16|17.34|16.85|17.66|16.85|15.14|15.21|15.78|15.12|14.18|14.42|13.96|13.72|13.95||13.99|13.55|13.8|14.83|14.78|13.94|13.65|13.79|13.12|13.13|12.72|13.23|15.2|16.61|16.95|17|16.14|16.5|15.96|16.52|16.65|16.68|16.45|17.02|17.88|17.85|18.14|18.42|18.3|18.64|18.25|18.46|18.48|18.94|18.41||17.76|18.26|19.05|20.16|19.93|19.55|19|18.09|18.03|18.28|18.3|17.75|18.33|17.2|17.15|18.02|18.93|20.15|19.94|20.12|21.23|22.34|22.72|22.78|22.68|21.68|21.9|21.69|21.6|21.32|22.38|22.42|22.38||23.49|23.39|24.41|23.21|23.3|24.05|23.64|23.89|24.28|24.13|24.69|25.63|25.42|24.93|24.18|25|24.77|25.29|24.99|25.36|24.04|22.68|23.81|23.92||23.17|23.63|23.05|22|19.89|19.03|19.16|20.12|19.19||19.12|18.7|17.8
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|156.29|142.45|137.59|137.19|135.23|132.72|130.38|130.25|133.18|133|129.9|127.65|127.51|130.55|132.2||130.84|129.08|130.24|131.41|135.23|136.22|137.48|130.56|132.29|128.73|128.82|129.6|130.73|132.03|130.22|129.55|124.28|125.89|123.22|124.05|124|124.25|124.57|125.63|129.24|131.02|139.03|138.28|137.26|142.82|147.64|146.19|146.21|144.24|141.16|143.56|144.2|145|149.19|151.7|148.4|142.7|146.43|143.87|142.29|149.04|149.67|149.88|147.64|152.17|147.53|147.17|151.39|150.72|151.68|154.87|153.37||157.96|153.97|152.98|150.76|145.93|142.85|142.35|144.55|142.46|142.71|141.97|141|144.01|150.68|150.64|148.35|147.28|149.55|155.51|148.27|151.17|154.42|158.36|163.43|158.67|157.39|155.53|156.11|161.1|158.42|157.63|160.22|159.74|161.83|154.1|152.67|154.02|152|150.57|150.7|147.61|144.89|151.62||154.37|155.94|155.38|152.32|152.62|146.56|144.3|145.3|144.12|142.81||139.87|141.95|143.82|143.24|142.73|138.1|138.9|138.52|131.94|126.27|126.62|119.85|116.77|121.47||121.19|119.49|118.44|122.87|123.7|122.44|124.36|119.62|118.06|122.52|124.16|121.98|122.96|128.41|127.75|125.49|122.37|127.23|126.24|126.08|126.33|125.35|120.5|125.95|130|126.48|132.68|133.87|134.32|131.94|131.7|130.96|129.34|128.43|126.56||121.9|127.15|129.68|141.26|140.48|139.23|137.23|136|135.82|133.9|134.65|136.68|140.89|135.19|130.71|133.93|131.32|140.02|135.85|138.66|146.07|149.61|149.42|152.34|153.01|151.99|148.9|146.02|145.31|143.14|142.8|140.97|140.98||146.46|145.63|147.9|145.75|145.42|142.91|141.07|142.02|147.24|144.58|144.47|141.11|148.91|130.25|127.56|127.43|124.61|120.75|120.25|120.17|118.88|116.61|121.4|122.85||126.16|124.36|122.9|120.85|116.55|119.07|115.02|115.1|114.83||113.42|113.53|112.65
01120|101888|/equities/q2-holdings|R2000GROWTH|40.99|40|37.61|37.73|38.08|37.66|37.16|37.41|37.94|37.52|35.52|36.44|35.67|35.45|35.19||34.86|34.73|36.33|35.51|34.97|35.74|35.85|33.54|33.61|33.41|34.74|34.44|33.6|34.14|33.01|29.8|30.03|29.15|29.38|30.36|30.15|31.66|30.83|31.39|32.61|32.21|33.27|32.48|32.07|33.33|33.3|32.66|32.48|32.16|31.48|31.37|30.81|32.13|32.27|31.95|31.62|31.7|31.51|31.83|31.33|32.1|32.4|32.61|32.65|32.87|32.64|33.71|33.7|33.34|33.6|33.87|34.27||35.19|34.41|34.88|33.31|32.58|32.57|32.34|33.36|32.67|32.6|32.89|33.25|33.51|33.55|33.95|33.58|33.37|33.5|33.15|34.19|32.81|33.6|34.25|35.81|35.47|34.95|34.65|35|34.73|34.45|32.55|32.82|33.92|33.29|33.7|33.27|34.08|33.31|31.99|31.31|30.78|30.07|30.52||30.77|30.9|30.44|30.29|30.29|29.29|29.57|29.18|29.15|29.46||29.79|28.51|27.79|28.29|28.42|27.91|28.21|28.52|28.83|27.68|28.36|28.4|29.12|27.65||27.82|27.1|27.7|27.79|28.14|27.69|27.85|27.2|25.86|25.78|24.76|25.2|25.33|22.99|22.59|22.35|21.65|22.75|22.5|24.19|24.62|24.77|23.85|23.01|23.98|24.43|23.85|24.13|24.11|23.74|23.56|23.74|22.99|23.67|23.22||23.34|23.05|23.78|24.15|24.62|23.8|22.97|23|22.75|22.62|22.77|22.16|23.35|22.47|22.92|24.31|23.18|23.99|20.87|27.27|29.77|32|31.31|32.15|33.03|32.23|31.9|32.28|31.33|31.44|32.82|32.51|31.72||33.29|33.67|35.31|33.67|33.76|34.25|33.06|33.4|33.93|33.22|34.39|35.78|33.76|32.72|32.04|32.82|31.92|31.46|32.06|32.89|31.96|30.65|31.17|31.8||30.73|30.94|30.23|29.55|29.96|28.52|27.57|28.56|27.18||26.87|26.38|24.53
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.07|40.91|39.94|40.41|39.74|38.75|36.94|36.21|37.52|36.58|34.26|34.75|34.77|35.23|35.55||35.76|34.97|36.09|35.69|35.32|36.72|35.82|33.5|33.63|33.43|34.15|34.67|34.25|37.25|35.71|35.4|35.95|36.1|35.74|35.63|35.7|36.78|36.44|36.84|37.3|37.62|38.62|37.96|36.9|37.53|38.36|38.84|37.51|37.84|37.81|39.11|38.71|40.4|40.7|40.45|39.2|39.18|39.64|39.78|40.13|41.03|41.11|41.91|42.06|42.55|41.17|41.74|41.35|41.81|41.63|42.55|41.89||44.67|43.72|44.69|44.73|43.59|42.85|42.96|43.28|43.1|42.66|43.36|43.04|43.66|44.55|45.29|45.69|46.48|46.93|46.38|45.63|44.43|44.15|45.71|46.55|46.5|45.91|45.27|45.62|46.49|46.6|47.16|47.2|47.48|47.62|46.21|46.11|47.19|47.43|47.24|46.42|45.81|44.48|44.96||46.07|45.44|45.43|44.7|44.94|43.69|44.48|45.23|45.54|45.24||45.64|46.43|46.35|47.28|47.11|46|47.05|46.91|46.97|45.97|46.63|44.07|42.75|44.15||45.11|45.15|44.59|44.71|45.31|44.89|45.31|44.13|42.41|41.52|40.9|41.4|41.61|42.82|42.39|41.5|40.84|42.6|43.94|43.64|42.8|42.99|44.02|45.2|46.25|45.89|46.11|46.39|46.41|45.91|46.8|46.12|45.2|45.22|43.9||43.98|43.48|43.58|43.87|44.43|43.47|42.91|42.08|42.15|41.67|42.31|43.1|44.27|43.24|42.47|42.8|43.04|44.19|43.56|45.08|46.82|48.67|49.14|50.21|47.68|47.9|47.57|47.74|47.69|46.71|46.78|46.59|45.39||47.06|47.76|48.47|47.57|46.99|45.6|46.77|47|48.27|47.03|48.86|49.57|47.93|47.36|46.18|46.46|46.7|46.33|45.78|45.61|46.01|44.27|43.82|44.42||44.51|44.18|43.94|42.14|41.83|41.53|40.03|40.02|38.47||38.54|38.49|37.49
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||88.66|88.89|88.83|88.56|90.2|91.03|90.89|91.75|93.09|94.74|94.74|93.35|92.12|92.1|89.16|89.19|92.59|92.89|89.74|91.3|93.4|97.03|96.94|98.01|99.68|100.4|96.98|96.92|95.9|95.8|97.11|97.98|98.23|97.27|98.81|97.07|98.31|94.18|95.71|94.34|94.64|93.43||93.25|91.58|91.6|91.07|90.29|89.25|87.91|88.49|89.24|89.62|90.74|89.27|87.5|89.26|91.71|91.56|90.29|89.73|88.37|88.04|88.04|88.07|86.12|87.38|87.91|85.38|86.34|86.22|86.78|86.53|85.48|85.31|84.11|83.59|84.02|82.87|86.64|87.75|87.78|86.76|84.83|83.55|85.25||86.03|86.26|86.63|87.02|84.85|84.54|83.83|85.27|87.31|87.6||89.52|88.56|88.02|88.8|88.57|91.51|92.99|93.33|91.26|90.39|93.53|90.85|90.17|90.51||91|91.04|92.73|92.94|91.39|91.07|91.91|90.6|89.84|91.11|90.77|89.04|90.12|90.24|89.44|88.96|84.62|87|89.75|93.22|93.38|91.13|90.69|92.39|93.83|92.4|92.86|93.75|95.05|94.78|95|94.88|94.46|94.54|93.96||92.75|92.13|91.52|90.5|87.63|87|85.21|84.3|83.46|80.71|79.64|80.67|82.9|79.45|77.14|79.43|77.74|80.98|79.28|81.33|83.13|83.91|83.98|84.12|86.94|84.84|84.21|83.37|82.14|81.83|80.19|81.35|81.3||81.95|83.75|85.82|86.65|86.78|86.98|83.9|83.77|85.19|83.37|83.4|83.52|84.6|86.78|86.08|88.55|88.79|87.12|87.54|89.99|89.39|87.9|86.52|89.1||89.39|88.27|85.34|83.92|82.93|83.42|81.06|81.02|81.75||87.02|85.96|85.13
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|19.51|18.68|17.83|17.77|18.18|18.35|18|17.69|17.75|17.44|16.97|16.95|16.6|16.78|16.86||16.69|16.51|16.28|16.15|15.95|16.14|15.9|14.65|15.1|15.1|15.51|15.71|15.82|15.82|15.44|14.77|14.89|15.06|15.32|15.48|14.95|15.2|15.04|15.05|14.99|15.34|15.15|15.39|15.47|14.97|14.97|16.06|16.96|17.13|17.22|17.47|17.49|17.66|18.54|18.4|18.51|18.6|19.46|19.06|19.31|19.9|20.3|20.37|20.76|21.32|21.425|20.52|19.82|19.505|19.37|22.31|22||23.33|23.12|23.05|22.95|22.91|22.75|22.62|23.18|22.47|22.77|22.5|22.55|23.08|23.84|23.61|22.5|22.11|22.27|22.58|22.91|22.83|22.42|22.6|22.58|23.19|23.09|22.25|22.58|22.18|22.07|22.56|22.37|22.64|22.95|22.76|22.74|22.47|22.32|21.91|21.54|21.3|21.22|21.41||21.56|21.75|21.95|21.54|21.42|21.38|21.69|21.51|21.7|21.56||20.77|19.81|19.4|19.72|19.09|18.57|18.86|19.37|19.14|18.4|18.51|18.53|17.49|17.14||17.11|16.57|17|16.45|16.27|16.43|16.7|16.94|16.69|16.66|16.56|16.89|17.15|16.89|17.16|17.44|17.41|17.47|16.94|17.29|17.22|17.13|16.82|16.8|17.36|17.31|16.62|16.79|16.29|16.38|16.1|16.64|16.95|17.54|17.3||17.11|17.62|17.82|17.66|18.52|17.45|18.49|18.26|18.3|18.21|18.29|18.35|18.91|18.13|18.48|18.43|18.01|18.1|18.06|17.32|17.87|18.5|18.35|18.46|19.08|18.77|18.36|17.69|18.66|18.61|19.03|19.33|19.52||20.35|20.22|20.41|20.37|20.05|19.64|19.83|20|20.39|19.89|20.29|21.1|20.87|21.41|19.96|20.04|19.88|19.95|19.82|19.98|19.62|19.55|18.65|18.29||17.86|17.77|17.84|17.31|17.04|16.37|16.14|15.57|15.26||15.23|15.38|14.72
01124|40089|/equities/qualys-inc|R2000GROWTH|195.61|193.58|191.13|189.2|188.32|186.53|185.73|184.79|187.71|188.01|184.84|183.76|180.57|181.46|180.47||179.24|180.77|179.71|178.56|174.95|174.85|176.55|172.93|171.72|167.98|167.43|172.18|170.46|170|152.72|151.95|152.95|151.05|152.21|152.17|151.95|157.26|154.19|155.79|161.53|163.26|162.8|162.34|161.02|159.25|162.01|163.49|161.23|160.97|154.78|154.76|151.49|152.95|152.55|152.84|153.32|151.46|153.59|153.12|151.05|152.34|151.26|151.26|149.79|152.54|152.82|155.32|157.29|153.71|155.15|154.95|152.27||155.99|155.65|154.93|153.12|150.76|150.44|146.13|147.91|145.72|144.72|144.78|142.73|148.53|149.49|150.95|150.96|147.27|147.04|143.69|144.5|143.63|138.04|135.27|139.44|138.8|135.87|137.03|139|134.38|133.36|131.11|131.04|132.82|131.87|130.24|129.28|129.96|128.09|127.11|129.2|124.63|124.26|127.19||128.4|129.17|128.55|125.7|126.8|123.35|124.55|126.59|125.7|128.85||131.01|131.69|129.43|130.91|130.16|128.12|128.35|126.62|131.11|128.01|130|126.78|126.26|122.91||126.8|123.93|123.07|120.19|122.19|120.64|118.38|117.88|115.75|117.3|115.07|114.84|115.38|114.31|115.31|116.61|108.25|107.64|108|111.31|112.94|113.26|111.52|112.68|122.71|123.61|124.88|125.04|127.01|128.91|128.55|130.77|127.66|127.16|127.15||127.14|126.54|128.12|127.16|130.02|125.74|125.27|124.31|126.06|123.84|123.24|120.18|123.43|124.67|121.27|122.02|120.64|120.29|117.89|117.84|119.25|122.94|122.2|121.3|122.15|120.91|119.55|118.15|117.02|118.54|120.17|119.39|117.87||118.57|116.78|119.27|119|120.84|121.54|122.22|122.99|123.89|121.02|122.97|123.78|119.07|115.36|112.01|114.16|113.63|111.04|110.66|112.22|109.19|104.51|104.64|107.17||105.5|105.2|105.47|103.67|104.96|102.73|101.86|112.09|111.51||112.23|112.73|109.4
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|48.42|45.93|43.34|42.38|42.57|41.25|40.45|39.23|40.85|39.47|38.03|38.25|37.18|36.98|37.6||37.1|37.23|39.48|37.82|36.57|37.67|35.47|33.55|34.56|34.53|37.81|38.24|39.49|40.58|37.49|37|37|36.38|35.91|36.53|36.07|39.02|38.24|40|40.25|41.1|42.48|42.5|41.83|42|43.55|43.57|40.84|38.87|39.24|39.99|41.14|42.45|44.03|43.16|44.66|45.54|47.18|47.91|47.6|49.16|49.22|50.06|50.72|51.51|50.57|50.39|50.08|50.65|51.46|52.64|53.89||54.57|54.63|54.68|54.46|53.68|52.73|52.31|52.43|52.57|53|52.58|52.46|53.47|54.97|55.15|55.04|54.76|54.19|54.65|55.42|55.16|59.81|60.43|61.48|61.98|61.35|62.02|62.01|62.08|61.62|61.42|62.07|63.05|61.74|60.76|59.94|61.63|60.89|60.58|59.17|57.93|57.52|58.25||59.13|59.35|58.34|58|58|55.62|54.58|54.4|54.56|55.05||55.18|55.52|54.25|54.63|53.99|54.22|53.58|54.02|53.08|52.23|52.83|50.72|52.33|52.13||52.68|53.22|53.21|54.21|55|54.14|55.93|56.66|56.16|57.08|56.55|56|55.46|55.65|56.57|55.74|60.86|61.19|61.51|62.47|63.38|63.39|63.56|63.71|65.83|66.31|65.84|65.89|65.47|65.17|64.14|64.64|62.71|63.23|62.13||62.15|59.72|59.32|58.46|58.67|57.27|56.58|54.87|54.59|53.87|53.58|52.8|54.06|53.41|52.84|53.73|52.96|55.24|54.1|56.65|58.9|60.39|59.75|61.54|61.53|61.16|61.98|62.51|62.89|61.75|62.98|62.66|63.4||65.11|65.35|65.7|66.94|67.25|66.7|67.24|67.86|68.99|67.64|67.91|68.66|66.74|65|65.53|66.35|66.06|66.25|65.16|66.49|66.32|65.01|65.84|66.15||66.6|65.96|65.67|63.85|63.41|63.1|62.66|63.56|61.75||61.7|61.77|59.6
01126|15761|/equities/conmed-corp|R2000GROWTH|115.05|111.31|108.82|108.42|109.37|109.58|108.35|108.45|111.51|109.62|107.27|106.26|107.31|107.93|108.82||107.89|108.24|108.79|107.6|107.36|107.86|105.72|101.14|98.52|96.72|100.32|100.53|102.53|102.21|100.25|98.72|97.46|97.57|94.96|94.38|91.68|94.63|94.21|92.47|93.1|94.8|96.94|95.16|93.38|91.3|97.1|101.5|97.49|97.93|96.67|97.16|100.01|99.32|100.85|101.49|97.55|99.64|101.98|101.15|101.42|106.11|107.25|107.97|107.68|107.81|107.48|107.73|108.96|107.93|106.93|108.89|107.39||110.48|111.46|113.37|110.26|108.17|107.96|106.23|107.2|106|106.18|104.95|109.9|110.03|111.9|114.4|112.92|112.71|112.83|113.59|114|114.86|113|115.29|118.2|121.05|118.75|118.22|122.63|120.13|121.6|122.19|132.13|132.97|134.33|133.42|134.68|134.43|134|135.91|133.68|131.65|129.51|131.22||134.15|135.89|136.33|134.7|133.21|131.47|132|134.51|133.39|135.3||135.64|136.38|135.02|132.53|130.23|132.44|131.68|128.09|126.95|125.62|126.81|123.79|121.3|118.48||118.33|117.39|115.75|118.73|120.5|118.96|119|118.8|119.26|121.4|120.44|122.2|124.72|121.63|122.73|125.36|122.97|126.51|124.88|125.85|125.57|128.18|114.11|115.23|117.33|116.2|115.02|114.61|111.1|111.99|110.52|109.69|108.17|108.65|106.98||106.24|105.59|104|102.55|103.86|103.08|100.09|98.42|101.02|97|96.38|96.84|94.38|93.31|90.22|91.65|90.36|93.12|90.33|90.36|96.13|96.16|95.32|97.68|99.73|97.44|96.16|96.19|94.61|93.95|96.23|95.18|94.28||98.48|98.83|99.16|97.48|98.77|97.91|100.53|104.12|105.64|99.87|102.61|107.27|99.29|95.76|93.91|95.93|96.14|95.73|97.66|98.97|96.63|95.83|95.73|96.01||95.99|95.68|94.99|95.65|95.18|93.42|93.15|94.39|89.75||88.64|89.15|85.52
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|110.36|108.55|106.94|105.89|104.75|103.06|99.97|100.35|102.44|102.38|100.35|98.75|99.05|98.1|98.18||97.73|96.85|97.44|96.73|95.41|96.94|97.31|93.28|94.1|92.15|91.21|93.72|90.53|91.76|89.59|86.57|85.6|84.59|82.5|84.97|84.93|86.16|85|84.28|85.2|86.49|87.89|86.58|83.95|84.75|85.44|85.57|84.01|84.26|83.71|83.13|82.05|83.67|83.28|84.46|81.98|79.9|81.66|81.73|83.64|85.11|85.16|85.03|86.1|84.88|84.01|87.15|86.58|87.18|86.32|87.37|87.2||85.42|85.03|85.54|86.13|84.84|82.57|83.32|84.41|83.23|82.77|84.17|83.3|84.95|85.43|86.84|87.03|88.35|89.23|88.61|89.45|88.07|90.13|93.01|94.7|95.29|94.92|92.16|92.7|93.08|92.41|92.96|92.67|93.69|94.85|93.36|93.35|96.11|95.22|96.6|96.81|94.33|92.97|93.6||94.82|92.92|92.95|90.87|91.63|89.63|89.51|91.81|92.89|92.31||93.48|93.03|93.77|93.96|94.8|95.7|95.26|95.26|94.35|96.54|98.19|92.84|91.73|91.3||90.35|89.93|90.22|91.48|91.71|93.54|94.63|93.8|93.57|93.7|94.27|95.33|96.51|95.88|93.98|93.94|92.39|90.99|90.67|90.57|89.66|88|88.16|88.5|91.26|90.5|89.65|91.49|92.79|92.36|90.4|90.71|89.45|91.08|90.88||90.3|88.07|88.74|89.23|89.73|85.9|85.45|82.4|81.3|80.22|79.31|81.75|86.37|85.76|84.44|88.07|87.51|89.11|87.94|90.13|92.24|96.15|94.96|96.07|95.63|95.49|94.05|92.77|93.73|92.1|90.37|88.66|88.41||89.13|90.47|93.38|93.68|93.38|91.53|93.37|93.04|93.86|92.72|94.49|94.99|92.51|92.89|90.64|90.87|89.86|88.59|88.2|87.84|86.96|84.99|85.11|86.76||85.57|86.8|85.72|82.08|81.06|79.94|78.66|80.92|79.81||81.78|81.55|79.48
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.81||169.01|168.72|166|165.62|165.94|166.04|159.43|158.81|158.36|158.86|158.65|160.32|159.15|158.6|156.94|156.74|157.87|163.5|163.65|164.41|164.6|164.22|164.78|162.38||162.91|163.15|163.52|162.89|162.8|160.06|159.21|160.94|160.9||161.69|161.51|160.75
01129|17001|/equities/papa-johns-international|R2000GROWTH|75.5|73.7|71.64|71.01|70.14|71.04|70.07|69.1|69.72|67.66|65.24|65.52|66.08|66.76|67.44||66.91|65.92|67.19|66.32|67.21|68.98|66.61|63.96|64.45|64.74|66.62|67.63|68.15|68|62.96|65.27|65.02|64.97|65.2|63.16|64.32|64.68|64.26|65.08|66.37|67.02|67.31|66.44|65.55|65.23|65.13|65.54|63.03|64.24|64.44|65.07|65.26|68.51|68.22|68.44|68.28|67.49|69.29|71.68|72.5|74.69|74.34|75.62|76.87|78.1|77.49|76.73|76.98|76.59|77.26|74.92|76.58||77.15|75.7|77.41|76.28|76.42|76.28|77.09|75.66|75.69|75.64|76.23|77.02|79.5|79.29|81.7|82.1|82.42|81.37|81.76|83.77|81.12|82.31|81.63|81.31|82.7|83.33|84.47|85.41|82.99|82.31|80.56|79.83|77.06|75.13|76|75.99|75.55|77.11|77.12|77.69|75.99|73.62|73.78||75.61|73.83|73.21|73.03|72.12|71.88|70.87|73.28|72.63|72.78||74.47|75.24|73.56|73.85|72.62|70.62|72.6|71|71.28|70.32|71.815|68.72|70.11|71.8||70.97|72.63|74.41|74.4|74.52|73.42|73.38|72.37|72.07|76.59|76.67|78.03|78.34|77.79|77.95|77.6|76.53|75.28|74.38|74.81|74.79|73.87|72.62|72.91|74.4|75.19|74.77|76.76|77.39|77.62|77.06|76.94|76.34|76.7|75.28||76.48|75.83|75.06|75.22|74.93|74.72|75.07|76.15|76.09|76.25|77.37|79.08|82.62|82.35|80.01|80.24|80.35|78.01|77.92|77.65|80.8|82.87|85.08|86.54|84.74|85.26|85.96|83.95|83.69|85.63|86.7|92.34|90.96||94.89|96.31|95.82|91.39|93.14|88.82|91.32|91.55|92.97|90.79|93.18|95.79|93.55|89.69|90.67|89.78|87.28|86.1|83.07|83.31|80.39|82.84|84.3|83.71||82.19|83|83.81|82.51|81.56|83.41|81.05|82.05|79.11||82.31|83.21|82.01
01130|16008|/equities/the-ensign-group|R2000GROWTH|111.16|111.67|109.09|107.66|106.7|106.84|106.75|108.24|109.55|108.48|107.07|106.91|107.25|108.68|109.6||108.53|107.95|107.9|107.39|106.19|105.17|106.57|102.73|102.82|101.71|102.71|102.99|101.76|102|98.83|96.51|96.6|95.32|97.3|95.35|95.04|96.7|95.66|96.11|96.44|97.81|97.68|96.26|95.64|94.52|96.9|96.93|94.3|93|91.95|91.38|90.62|92.04|92.93|93.97|92.59|92.74|94.11|93.6|93.45|94.21|93.08|93.81|92.98|93.28|93.81|93.67|94.43|96.01|96.18|95.41|95.57||99.13|100.22|101.77|98.14|98.1|98.15|97.32|97.56|97.1|96.54|96.99|96.37|98|97.91|98.3|98.1|97.72|97.22|96.97|97.02|96.94|98.5|97|94.7|96.87|93.05|90.39|91.75|93.35|92.6|93.38|92.75|92.3|89.76|89.94|91.2|89.84|89.51|89.68|89.3|89.03|90.63|91.79||93.89|95.46|95.35|94.04|93.4|91.9|90.91|92.59|93.52|94.38||94.55|94.6|92.67|93.13|93.43|92.86|93.15|94.12|93.38|91.55|91.61|88.47|88.61|88.05||88.57|88.91|91.82|91.73|91.96|91.86|90.85|91.29|91.25|92.03|91.88|92.56|92.46|91.81|92.64|92.48|92.39|93.73|95.05|97.25|97.09|96.13|99.71|101.89|99.96|99.02|98.41|98.33|98.13|98.31|98.47|98.4|98.16|99.12|98.41||97.23|97.3|94.83|95.16|95.54|93.01|91.59|91.91|91.57|90.69|87.83|89.32|91.76|91.6|90.28|89.65|88.24|89.35|86.76|87.59|88.86|88.65|88.18|90.27|91.45|90.82|90.48|89.48|90.63|89.83|89.73|90.48|90.645||91.32|92.54|91.28|90.09|91.2|90.47|89|89.82|89.86|90.36|92.4|93.98|93.99|93.25|91.7|91.38|92.07|91.8|91.12|93.12|93.16|93.66|93.67|94.63||98.53|97.75|95.73|94.19|94.64|96.08|94.19|95.88|94.51||94.61|95.43|93.41
01131|101895|/equities/trinet-grou|R2000GROWTH|121.47|121.18|120.71|117.32|114.74|114.61|115.1|116.32|118.3|118.19|115.93|113.93|114.74|114.29|112.86||112.95|111.03|111.16|112.5|109.77|112.46|112.79|109.85|108.99|107.67|105.49|106.02|103.84|104.23|102.91|101.62|102.75|102.87|104.24|109.99|108.92|112.93|112.34|113.38|115.07|117.29|119.92|120.4|119.17|119.28|119.41|119.61|120.29|118.81|116.36|115.79|114.2|115.93|116.48|117.52|116.9|113.18|115.36|114.69|116.12|117.19|116.51|114.94|118.03|117.33|114.51|112.95|112.93|113|111.65|109.95|109.38||110.97|110.93|107.34|106|106.29|106.06|105.58|106.45|105.15|105.26|105.34|104.78|105.44|106.42|106.51|105.94|105.03|104.79|105.26|105.49|104.29|104.27|103.68|104.61|105.23|100.41|101|95.66|96.53|97.84|96.8|97.9|98.19|98.36|97.94|95.2|92.8|92|93.11|92.52|91.02|92.26|94.13||96|94.97|94.96|94.86|94.73|94.27|94.35|96.59|97.26|97.82||98.03|98.55|99.61|103|103.35|106.85|97.32|97.67|95.37|93.17|94.53|91.62|88.87|88.34||89.78|89.47|89.91|92.42|93.57|92.39|92.47|91.95|90.84|93.27|91.76|88.81|90.24|90.43|90.69|91.51|89.88|94.25|93.14|92.26|92.78|90.97|82|82|85.77|85.54|84.61|84.18|84.99|84.76|83.98|85.07|83.99|82.71|81.66||80.18|80.53|80.66|80.28|80.61|78.83|77.71|77.23|76.74|76.45|76.61|77.37|78.69|77.72|76.69|77.75|77|77.8|75.74|79.9|83.58|84.77|85.13|84.43|83.95|83.57|82.6|82.87|84.23|84.08|86|86.9|87.09||91.05|88.08|80.37|78.83|78.23|77.81|77.17|77.49|76.76|76.46|78.25|79.46|75.44|75.45|74.35|74.98|76.04|75.08|76.05|76.11|76.1|73.73|73.64|73.08||74.88|74.22|73.97|73.69|72.29|72.55|69.57|70.19|69.38||67.8|68.31|65.98
01132|16842|/equities/overstock.com|R2000GROWTH|25.06|24.87|22.85|23.27|23.32|22.81|22.7|22.55|22.69|21.46|19.22|18.78|18.01|16.38|15.88||15.78|16.13|16.37|16.22|15.88|17.15|16.87|15.05|15.84|15.52|16.33|16.8|16.2|16.78|15.91|15.26|15.6|15.64|13.93|15.4|15.3|15.95|15.31|15.54|16.06|17.18|17.88|17.25|15.02|15.03|16.16|16.72|16.14|17.46|15.72|14.93|15.03|15.04|15.82|15.91|15.79|16.31|17.3|17.32|17.71|17.95|18.2|18.73|19.87|20.97|21.4|20.31|20.95|20.91|20.59|20.99|27.43||26.54|26.11|26.21|26.575|25.4|24.73|24.06|24.22|23.92|25.03|26.3|26.19|27.01|29.95|31.71|31.53|31.13|30.92|32.5|32.77|33.86|36.22|37.86|37.06|36.47|34.99|35.02|31.09|30.77|30.92|32.04|31.74|31.94|32.23|32.36|31.28|31.81|30.78|30.72|29.58|29.365|27.785|31.15||32.06|32.57|30.57|25.54|24.07|23.06|23.91|24.84|21.18|20.62||21.93|22.1|22.35|20.96|20.22|20.74|21.84|21.5|21.54|19.3|19.68|18.81|18.73|18.96||18.08|17.71|17.92|17.6|17.79|18|18.55|18.72|18.42|19.94|19.34|20.2|20.39|20.67|19.87|19.97|19.73|20.13|20.01|19.61|20.36|20.13|18.07|18.15|18.17|17.86|18.91|19.17|19.35|19.54|18.97|18.4|18.2|18.92|19.18||18.91|18.475|20.94|19.98|20.27|20.15|20.34|19.54|19.25|19.48|19.5|19.9|20.36|19.57|19.41|17.89|17.69|17.77|17.92|18.06|18.1|18.43|18.91|18.75|19.01|18.77|18.76|19.37|19.82|19.85|20.69|20.53|21.06||21.84|21.8|23.13|21.98|21.74|20.76|20.73|21.53|23.14|22.96|23.87|25.14|24.38|24.21|23.73|24.2|22.58|22.18|21.78|22.26|21.41|20.2|20.11|21.11||20.5|21.34|21|20.16|18.88|18.71|17.95|18.46|18.88||19.36|19.3|18.39
01133|16954|/equities/perficient|R2000GROWTH|67.42|68.51|65.24|64.5|64.45|63.56|63.71|64.2|65.34|63.88|61.88|61.95|62.49|62.41|62.49||62.42|61.59|63.44|63.25|62.82|63.44|63.17|59.9|61.53|60.57|62.01|62.73|62.01|61.72|60.66|57.58|58.19|51.52|51.64|52.07|52.33|54.67|54.13|55.4|56.48|58.22|58.93|58.66|57.17|58.77|61.36|61.53|61.64|61.55|59.97|58.19|57|57.17|57.86|57.95|57.03|57.19|59.55|59.76|59.29|59.94|60.32|60.03|60.02|61.08|59.61|59.18|59.93|60.24|60.87|62.28|62.28||62.87|63.79|64.1|63.65|61.53|62.58|61.26|61.19|60.28|59.63|59.08|58.92|59.7|59.88|61.38|60.3|60.18|60.5|59.54|60.65|60.31|58.31|61.01|61.02|63.79|63.49|66.99|90.6|92.23|92.91|94.46|92.36|96.31|96.31|93.9|92.01|90.31|88.17|86.34|85.26|83.81|82.3|82.74||83.62|83.33|84.04|81.15|81.13|78.71|77.56|78.37|78.2|78.75||78.67|75.86|75.18|75.39|76.26|74.65|74.13|76.21|75.01|74.26|78.71|76.02|76.47|77.62||78.75|78.06|76.93|78.25|78.78|77.35|77.85|76.31|74.81|74.57|73.74|74.51|73.84|72.56|72.67|73.92|74.65|74.52|69.52|63.85|64.92|63.42|62.18|62.72|64.06|65.52|66.5|67.97|69.05|70.19|69.5|70.26|68.72|70.11|69.34||69.33|68.34|71.09|70.96|72.19|69.06|69.34|69.02|69.3|67.93|67.62|67|69.24|68.92|67.87|68.7|68.72|69.75|68.09|67.86|71.18|72.83|72.1|72.68|73.96|74.29|73.27|70.8|70.04|70.8|72.36|72.89|73.5||74.05|75.44|77|76.99|78.28|77.74|78.15|79.31|79.54|79.45|81|82.89|77.48|74.14|73.45|74.47|75.09|75.03|75.94|78.05|74.47|72.2|73.36|74.63||75.1|75.24|73.96|71.84|71.59|69.28|68.82|71.19|71.02||69.83|70.48|67.83
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|331.24|348.58|339.38|333.27|330.73|328.95|329.18|341.54|348.88|338.48|350.1|346.65|356.31|370.21|366.86||362.71|362.84|356.86|352.14|352.94|348.84|371.85|366.52|357.39|357.46|352.88|347.16|340.5|339.53|344.35|343.15|333.91|331.54|342.87|426.22|425.64|427.12|415.75|424.78|429.31|440.39|451.84|445.24|439.11|437.71|442.52|435.03|438.97|431.48|429.75|418.69|411.53|409.38|414.13|419.12|419.75|419.37|425.7|426.14|412.05|422.06|420.76|415.56|409.83|410.82|413.51|415.18|414.57|410.13|410.16|403.01|396.96||402.93|398.63|398.48|392.81|385.22|383.13|375.93|379.44|371.58|370.8|368.04|370.57|382.01|382.93|377.98|369.04|369.71|368.84|366.13|377.2|373.18|376.77|374.44|373.5|372.63|376.56|378.57|385.22|381.31|383.64|382.55|384.76|376.39|377.16|375.25|367.16|362.37|364.51|371.74|367.02|367.66|368.88|368.46||369.67|374.2|371.97|364.14|366.47|360.58|358.31|362.28|362.6|355.5||355.55|350.09|344.08|352.64|348.77|356.24|356.94|355.82|354.13|344.14|337.65|312.48|302.98|312.78||307.21|302.1|303.43|312.67|324.19|321.17|323.81|322.59|329.78|333.38|329.69|331.68|332.37|331.9|333.73|328.43|321.46|329.79|328.55|327.42|326.71|336.74|329.68|333.15|331.48|330.8|327.32|316.56|320.79|317.54|311.38|317.38|317.64|313.53|309.87||305.96|300.37|296.58|301.61|300.15|296.28|300.76|296.96|293.5|288.2|285.32|287.29|295.95|290.41|281.91|298.91|288.12|295.26|288.03|294.19|307.69|313.29|312.46|320.1|316.82|316.75|317.4|318.7|317.04|316.54|321.44|322.4|320.13||334.31|292.01|299.63|290.5|297.83|290.29|294.39|299|302.87|297|290.5|283|282.41|278.44|273.02|273.08|272.27|270.54|274.87|267.11|264.47|276.41|279.94|286.11||291|289.02|283.97|281.13|272.89|271.9|256.9|257.68|260.29||261.52|264.38|261.45
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.84|30.61|29.14|28.99|29.07|29.18|28.99|28.68|29.23|28.87|28.37|28.02|28|28.15|28.25||28.16|27.78|27.78|27.93|27.51|27.63|27.65|26.77|26.86|26.68|26.94|26.88|26.58|26.66|26.46|25.92|26.11|25.89|25.64|26.25|25.23|25.84|25.48|26.75|26.95|28.92|29.63|29.44|29.12|29.57|29.72|29.35|29.22|28.44|27.67|27.67|27.51|28.03|28.04|28.5|28.83|28.18|28.5|28.01|28.15|28.89|29.05|29.15|29.09|29.3|28.87|29.03|29.31|29.4|29.36|29.13|29.22||29.3|29.23|29.05|29.11|28.81|28.97|28.26|28.38|28.08|27.92|27.77|27.49|28.01|27.91|28.54|27.91|27.59|27.37|27.65|27.85|27.66|27.76|27.775|28.208|28.19|28.526|29.054|32.866|32.524|32.246|32.08|32.008|32.614|32.396|31.752|31.58|31.496|30.616|31.002|30.166|29.968|30.028|29.948||30.196|30.212|30.018|29.78|29.956|29.594|29.4|30.052|30.012|30.15||30.334|30.6|30.494|30.988|30.838|30.594|30.61|30.872|30.748|30.2|31.288|30.556|30.188|30.454||30.42|30.2|30.73|31.05|31.498|31.134|30.908|30.982|31.38|30.742|30.136|29.97|30.514|30.376|30.06|31.408|32.798|34.448|35.3|35.096|35.676|34.008|32.428|32.584|33.352|33.796|33.534|33.392|33.174|33.48|33.666|33.704|32.736|32.408|32.192||32.18|31.676|31.976|32.424|32.366|32.216|31.796|31.102|31.104|30.648|30.578|30.652|31.106|31.12|30.414|30.538|30.342|30.944|30.532|30.618|31.388|32.26|32.566|33.414|33.166|32.976|32.65|32.902|33.244|33.69|34.396|34.022|33.902||34.106|34.114|34.406|34.564|35.142|34.632|34.45|34.516|34.298|33.902|34.398|34.626|33.864|34.12|33.754|34.002|34.378|34.214|34.442|34.374|33.872|33.186|33.558|34.474||34.812|34.84|34.472|33.97|33.762|33.902|32.942|33.95|34.494||33.886|34.796|33.82
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|128.52|133.39|134.66|134.95|134.48|133.21|134.52|136.67|137.22|134.55|135.6|133.29|133.88|137.5945|135.9097||135.5057|135.2003|132.5302|130.8749|131.1508|131.8503|133.4662|132.7075|133.7421|131.7813|131.6927|131.3577|132.0966|133.1312|132.3725|133.2297|131.2788|131.0227|128.3526|133.1509|133.5154|134.8357|127.3082|130.6187|132.609|135.4958|138.166|134.9047|132.9341|131.7419|132.944|134.6584|136.156|135.2791|135.1904|133.5647|131.8799|132.0474|133.8898|136.018|135.5155|135.9983|137.3679|137.9295|137.9196|137.7423|136.9639|136.1264|134.9342|134.6682|133.5745|134.3332|133.0228|130.865|131.7321|128.4511|128.8846||131.338|129.5842|128.4117|127.653|126.4313|127.0027|127.8993|129.5053|127.4855|126.9633|129.7615|130.0768|132.1163|133.3085|132.1163|129.8305|132.0178|134.4416|133.7026|134.7569|133.9391|134.284|133.4366|132.4316|131.4463|134.2544|135.0032|135.4761|133.9884|136.4122|136.6979|136.0378|133.614|133.8307|132.9834|131.3774|131.5646|134.5401|134.3726|133.4859|135.9983|134.2248|134.0179||134.2741|134.4613|133.8898|131.1409|132.9538|131.3281|129.3871|128.3329|129.8699|127.9486||130.2738|126.3918|125.781|127.919|128.3033|128.7467|129.6531|130.0177|126.9239|124.1553|125.9682|121.9975|122.0271|124.5789||124.3031|123.032|124.8351|126.4904|128.1259|126.8943|127.1111|127.3279|129.5842|131.3084|131.8207|133.141|134.7766|134.9539|135.7619|135.2791|134.5795|137.427|137.5748|138.6487|137.0033|139.0724|138.3138|139.6242|142.2844|144.7082|145.0235|132.6385|129.9586|130.9931|126.8451|132.6779|132.8454|130.7271|129.7911||129.0226|128.658|127.5151|126.2835|130.9537|131.269|131.9685|130.5103|130.0867|128.1654|126.717|125.8204|128.8748|127.6333|123.9286|127.9979|126.2342|129.6137|127.052|130.0472|130.3822|132.7962|133.476|135.5944|133.8209|135.0722|135.2397|135.8801|131.604|129.7516|129.2097|129.7319|130.1162||131.9685|129.9881|129.0324|128.7762|131.3478|128.924|128.0668|131.535|132.7863|131.4463|130.195|128.3723|129.8403|130.5005|128.1358|128.4609|128.6875|131.0719|130.9044|130.1064|131.1015|132.7962|134.5894|135.3579||137.5846|134.4416|134.0672|134.3726|133.1213|134.9441|130.934|130.4709|130.53||129.3378|131.7518|129.7812
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|18|16.69|15.74|15.21|15.72|16.03|16.45|14.32|14.42|13.83|12.81|12.49|12.63|12.68|12.79||12.67|12.32|12.82|12.07|11.26|11.27|10.95|10.25|10.22|10.14|10.79|10.83|10.25|11.06|10.41|10.12|7.73|7.39|6.96|7.2|7.02|7.41|6.69|6.75|6.68|6.84|6.845|6.8|6.69|6.94|7.29|7.41|7.16|7.78|7.9|7.75|7.96|8.16|8.36|8.77|8.82|8.77|8.98|9.14|9.25|9.3|9.59|9.51|10.14|10.19|10.13|10.71|10.62|10.39|11.29|11.05|10.68||10.61|10.47|10.59|10.46|10.27|10.48|10.36|10.53|10.55|10.37|10.35|10.39|10.75|11.53|11.1|10.13|9.7|9.68|9.65|10.1|10.71|11.2|10.55|10.49|20.69|19.7|19.82|20.23|20.14|20.28|20.62|20.95|21.24|21.37|21.48|22.1|21.75|25.46|25.4|26.5|24.96|23.04|23.1||22.75|24.84|24.11|24.02|22.83|22.87|23.6|23.71|23.8|24.22||25.67|26.48|27.18|27.48|26.2|27.46|28.98|27|26.49|25.85|26.56|27.415|26.63|25.49||27.2|27.03|27.97|28.76|28.58|29.95|30.64|31.63|30.39|31.15|30.89|33.71|34.79|32.63|33.1|34.29|35|34.87|31.16|30.64|24.83|23.33|22.1|22.38|22.63|22.15|21.39|21.9|21.185|20.55|20.32|20.15|20.07|21.93|19.01||15.48|15.71|16.43|16.57|15.04|14.63|14.85|14.65|15|14.7|14.91|14.25|14.92|14.6|14.79|14.66|14.79|14.88|15.06|14.08|16.73|17.47|17.43|17.48|17.17|15.87|15.32|16.02|15.93|15.7|16.45|16.9|16.27||18.04|18.29|19.34|19|18.39|17.9|17.52|17.9|18.43|18.48|17.36|17.97|16.77|15.23|14.5|14.63|14.15|14.23|14.47|12.69|12.34|11.82|11.91|12.88||13.63|13.2|13.12|12.07|11.65|10.8|10.23|10.72|11.57||11.83|10.4|8.46
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|60.96|59.89|57.93|58.47|56.97|56.95|56.12|57.505|57.46|56.48|54.48|54.76|55.21|55.5|56.75||57.09|57.83|58.81|58.29|58.09|58.61|58.09|55.38|56.59|51.47|52.01|52.41|52.14|52.33|51.93|50.38|51.13|53.12|53.39|54.44|54.85|55.5|54.76|55.31|56|56.3|57.49|57.5|57.74|59.21|59.91|60.09|60.36|60.07|59.79|60.23|59.46|59.95|61.14|60.88|60.78|61.14|62.02|61.46|60.13|60.68|60.35|59.94|59.5|60.46|59.19|58.74|58.75|58.62|58.88|58.38|58.47||59.47|58.57|58.79|58.2|58.11|57.99|57.13|57.68|57.27|57.13|57.16|56.91|57.48|57.6|57.95|61.01|61.05|49.21|49.76|51.13|51.03|51.98|53.51|55.04|55.21|55.16|54.55|54.52|53.81|53.14|52.5|52.91|54.16|54.35|55.11|54.37|54.58|54.37|53.55|52.6|52.09|51.45|51.3||50.96|51.68|50.82|49.09|49.07|48.28|48.5|50.45|50.73|51.41||50.8|50.8|50.34|51.57|51.16|50.4|51.1|52.09|51.59|49.68|50.56|48.96|50.22|49.73||50.29|49.36|50.24|51.06|51.5|50.35|51.14|50.42|48.43|49.46|48.48|49.73|47.9|47.44|46.05|45.63|45.5|45.46|45.32|47.39|47.69|47.44|47.43|47.15|47.97|48.25|48.2|48.65|48.59|48.73|47.97|48.92|48.46|49.2|49.16||48.84|48.73|49.48|49.39|50.28|48.76|48.73|48.41|49.37|49.44|48.8|48.54|50.63|50.12|49.87|50.44|49.57|49.03|48.63|48.59|50.12|50.22|50.03|50.5|51.49|50.05|50.23|50.83|50.85|50.89|52.24|51.91|51.83||53.06|52.15|54.38|53.61|53.9|53.46|53.99|54.96|56.3|55.54|56.72|58.24|55.17|53.6|51.86|52.8|52.85|51.14|51.83|52.27|50.98|50.9|51.69|52.2||52.53|52.88|52.01|51.56|51.67|50.33|48.29|49.31|49.28||49.48|49.82|47.13
01139|16078|/equities/franklin-electric|R2000GROWTH|96.93|93.82|91.75|92.4|92.05|91.95|91.6|90.46|91.16|90.59|89|88.35|87.65|88.84|89.75||89.44|88.95|89.31|89.88|88.77|89.78|90.18|87.19|87.4|86.36|86.31|87.07|87.42|87.54|86.44|85.03|86.72|85.38|84|85.19|84.16|85.11|84.17|85.17|85.3|85.61|89|88.11|86.56|88.33|90.31|89.94|89.98|89.3|89.02|89.24|89.45|90.22|89.23|90.41|89.58|88.65|90.41|90.17|89.63|91.05|91.46|92.47|92.23|92.74|91.36|91.67|92.5|92.64|92.84|93.71|93.55||97.06|96.71|97.73|97.73|96.95|96.11|94.88|95.68|94.17|94.35|93.2|92.66|93.59|94.54|94.62|95.76|96.22|97.13|97.39|98.21|96.78|96.64|97.41|97.62|98.82|97.23|97.27|98.87|101.48|106.41|105.59|106.43|106.15|106.51|105.08|103.84|105.05|105.11|103.62|102.72|100.64|100.76|101.03||103.3|102.9|101.71|100.25|100.11|98.29|97.9|99.5|100.44|100.03||100.53|100.99|99.37|100.65|98.45|99.1|98.12|99.54|96.36|94.47|96.5|91.74|90.96|93.56||93.53|92.56|91.63|92.95|94.07|93.74|93.67|92.31|90.94|92.46|91.95|91.81|93.14|92.87|93.65|95.31|93.69|95.77|96.75|90.53|89.47|89.66|87.47|88.79|90.04|89.11|88.91|88.6|89.4|89.65|88.83|89.36|89.16|88.53|88.22||86.92|87.92|89.89|93.47|94.1|92.4|92.45|91.41|91.14|89.42|89.55|89.89|91.93|90.77|88.37|90.41|89.42|92.1|89.37|90.76|92.37|93.97|93.97|94.58|96.78|95.2|94.88|95.57|95.9|95.19|97.14|95.83|94.99||96.4|94.86|95.75|95.7|92.38|91.17|91.2|92.21|93.34|93.17|93.87|94.32|90.68|90.3|86.6|87.33|86.37|85.59|86.87|86.36|85.09|83.68|85.1|86.32||86.46|85.1|84.9|82.67|81.61|81.79|78.45|79.47|79.81||79.75|80.38|78.8
01140|1156199|/equities/cerence-inc|R2000GROWTH|17.59|16.69|16.04|16.43|17.15|16.96|16.955|16.46|17.88|17.58|17.29|17.93|17.67|16.93|17.29||16.94|16.84|18.2|17.34|17.74|18.34|18.56|16.44|16.56|16.2|16.53|16.51|16.61|16.59|15.65|14.84|15.31|15.13|15.14|15.34|15.57|16.66|16.49|16.79|16.42|17.01|17.52|17.56|17.47|18.06|17.93|18.065|17.91|18.49|18.25|19.16|18.84|19.98|20.37|20.38|20.58|20.09|20.66|20.83|21.04|21.5|21.46|20.96|21.27|21.75|22.25|22.55|23.07|23.35|23.95|25.09|25.72||25.77|26.1|25.87|25.86|25.57|25.73|25.3|25.48|25.05|25.31|25.02|24.3|24.87|26.26|26.69|26.12|25.75|26.29|26.79|25.75|26.13|26.46|26.33|27.8|27.81|27.5|26.25|25.4|24.87|24.82|25|25.77|26.55|26.74|27.46|27.12|28.47|28.81|28.48|28.82|29.48|28.73|29.29||29.06|29.23|28.94|28.42|28.26|28.3|28.245|28.725|33.24|34.56||35.09|32.28|32.16|32.58|32.295|29.85|30.48|30.36|29.07|28.4|29|28.53|28.52|28.93||27.3|25.27|25.42|26.07|25.32|24.36|25.39|24.99|24.22|24.16|23.77|23.46|23|23.27|26.63|26.59|25.71|25.45|25.44|25.8|25.55|25.55|25.27|25.26|26|25.97|26.09|26.52|26.81|27.03|26.96|27.14|26.48|26.53|26.71||26.79|26.53|27.57|28|28.09|26.83|26.56|26.19|25.92|26.2|25.79|25.47|26.3|25.59|25.6|26.21|25.16|25.74|25.49|25.63|26.75|27.51|27.54|27.56|27.91|26.93|26.81|27.38|27.48|27.08|27.58|27.68|27.59||28.31|28.71|29.08|29.06|28.86|29.4|29.37|28.92|28.33|28.19|28.43|29.41|26.4|24.52|24.4|24.96|24.56|23.47|23.3|23.56|22.44|21.42|21.57|21.79||21.59|21.63|21.69|21.57|21.2|21.59|21.48|20.86|19.14||18.53|18.76|18.26
01141|942650|/equities/nevro-corp|R2000GROWTH|22.29|20.64|20.55|20.06|19.95|19.49|18.92|18.43|18.88|18.82|17.32|16.76|16.67|16.51|16.3||16.31|16.06|16.58|16.58|16.91|17.08|16.94|15.26|15.04|15.61|16.2|16.59|16.32|16.07|14.97|14.6|14.43|14.18|14.44|15.15|15.44|15.75|15.69|16.17|16.48|16.98|16.96|16.98|16.91|16.49|17.27|18.81|17.54|18.45|18.26|18.07|18.81|19.33|19.22|19.66|19.13|18.9|18.96|19.28|19.51|20.02|20.07|20.13|20.3|20.61|20.56|20.28|20.16|19.95|20.03|20.3|20.08||20.39|20.04|20.2|20.39|19.39|19.37|19.1|19.35|18.5|18.22|18.8|19.28|19.5|19.63|19.83|19.71|19.93|20.07|20.25|20.11|20.55|20.35|20.06|24.67|24.99|24.43|24.12|24.95|23.53|24.16|23.74|23.63|23.16|24.61|24.6|24.21|25.14|25.33|24.62|24.68|24.03|24.15|24.88||25.85|25.42|25.51|25.82|26.02|24.96|24.9|25.91|25.49|26.23||25.18|24.97|24.35|23.91|23.74|22.62|23.6|23.12|23.48|27.52|28.27|27.43|27.56|26.04||26.45|26.65|27|27.04|27.36|27.02|27.29|27.78|27.56|28.33|27.32|27.11|27.95|27.6|27.44|27.08|27.36|27.58|26.68|28.31|29.27|30.32|34.59|32.72|33.89|33.22|33.25|39.32|37.07|37.64|36.49|36.48|35.62|35.66|34.7||34.69|35.6|35.48|35.02|36.15|35.87|33.88|33|33.07|32.46|30.82|30.51|31.35|30.65|30.49|30.4|30.17|30.31|30.41|30.19|31.69|31.33|32.31|32.19|34.43|33.99|31.61|31.44|32|31.95|32.83|33.26|33.81||35.98|39.51|38.33|36.57|36.33|36.48|36.49|37.35|38.58|38.68|39.79|39.04|37.15|36.72|36.4|36.68|36.45|37.88|38.9|38.96|37.92|37.71|37.8|37.92||36.06|36.4|35.73|35.6|36.73|39.9|40|41.11|39.72||39.6|39.94|39.01
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|358|361.62|360.02|355.48|354.06|359.8|359.99|365.11|367.52|370.62|369.55|363.23|364.9|368.29|369.06||369.72|368.27|364.95|362.03|363.94|367.51|373.42|371.33|364.04|366.03|365.32|370.47|374.32|378.84|371.18|365.36|362.69|361.06|363.84|360.51|356.55|353.33|357.11|361.3|364.94|370.27|366.53|364.53|359.88|360.42|362.96|365.1|364.76|356.25|350.35|347.83|343.48|347.63|341.73|345.16|345.42|340.09|344.73|342|339.64|341.47|337.66|340.78|333.85|336.84|334.16|322.18|310.99|312.82|311.26|315.09|315.61||318.44|317.64|319.19|317.55|318.01|319.65|315.58|311.61|309.89|312.96|316.96|314.33|317.54|315.74|317.34|315.58|312.36|307.96|303.56|302.76|300.6|295.25|299.2|303.27|307.03|302.25|302.79|307.8|315.45|320.66|318.25|318.5|321.11|320.18|314.25|310.08|305.36|305.88|311.68|304.06|304.94|309.34|309.68||310.61|311.11|305.23|297.14|290.1|290.63|292.49|292.72|289.56|288.6||289.23|292.44|291.95|289.13|289.47|284.66|286.78|281.9|284.97|286.08|289.25|280.87|276.42|280.54||281.56|285.88|279.93|274.81|273.29|277.72|277.86|279.87|278.56|280.39|283.83|277.56|284.87|284.26|284.93|291.88|281.59|280.53|276.14|276.08|275.23|275.38|273.5|273.12|278.98|273.45|272.69|272.29|269.19|272.2|272.91|271.2|268.01|264.5|256.1||253.91|252|252.07|259.45|258.05|253.35|250.95|253.7|250.58|245.98|246.74|246|247.49|251.27|244.5|248.27|240.43|240.06|244.33|253.26|259.91|253.38|260.74|260.91|259.25|256.37|255.2|255.09|266.24|264.68|266.16|266.51|270.65||274.02|272.65|268.2|266.37|270.07|274.41|262.31|263.48|255.18|259.75|253.77|260.86|270.5|272.03|268.39|263.56|267.96|265.59|262.1|258.33|253.98|260.05|262.19|267.92||270.41|266.28|263.1|264.01|265.55|270.11|266.75|268.7|272.81||279.54|280.99|285.47
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|87.44|88.71|85.89|83.82|83.97|84.29|84.38|84.32|85.01|83.62|80.88|79.75|79.94|79.69|79.87||79.54|80.01|80.55|80.21|81.1|81.94|82.86|78.67|78.71|77.82|77.56|78.9|79.72|79.13|78.58|74.57|75.45|74.78|73.52|73.32|76.09|75|75.9|75.9|76.71|78.98|79.52|78.62|77.24|77.19|77.61|78.09|77.68|76.76|76.56|75.13|74.77|75.3|76.3|78.07|78.12|76.84|78.3|77.56|79.51|82.14|82.43|83.25|83.36|82.03|81.94|81.08|78.97|78.4|80.59|80.35|80.36||79.65|78.77|79.64|79.87|79.46|80.23|79.58|81.59|81|80.55|79.6|79.06|81.12|79.47|80.55|79.03|79.12|80.45|79.52|80.11|81.23|81.33|81.53|82.01|80.69|80.06|82.37|84.04|85.37|86.44|87.63|88.31|85.6|85.4|86.76|86.93|86.32|86.81|88.37|88.34|87.15|86.98|87.58||88.36|90.45|87.38|86.61|86.6|86.24|85.63|86.47|86.45|86.86||86.82|86.77|87.41|87.87|92.46|92.5|93.12|92.29|92.68|91.98|93.82|91.6|90.16|92.56||92.37|92.26|93.06|92.84|93.57|94.17|94.59|95.03|95|95.51|94.53|94.3|93.38|91.86|91.21|90.73|89.06|89.38|89.53|89.6|89|87.4|86.57|89.5|88.27|88.99|87.92|87.21|86.05|85.68|84.48|85.69|84.88|83.89|83.55||81.8|81.81|81.18|81.86|82.66|80.79|80.37|79.99|78.99|78.96|77.7|78|79.23|79.87|79.15|80.57|81.52|83.03|79.27|75.41|77.91|78.14|77.86|78.32|77.45|76.95|77.01|77.82|78.45|77.31|76.53|76.75|76.66||77.14|80.14|80.65|79.71|80.38|80.42|79.16|79.23|78.03|79.47|80.2|80.46|80.78|80.12|79.16|79.46|79.91|81.04|80.8|80|79.58|77.35|78.86|78.96||77.77|79|81.67|82.07|79.32|79.31|76.23|78.17|78.84||79.31|80.64|78.22
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.37|17.01|16.59|15.98|16.17|15.99|15.85|15.76|15.69|15.67|15.1|15.14|14.95|14.68|14.52||14.24|14.03|14.32|13.71|13.29|11.35|11.26|10.61|10.68|10.36|10.81|10.78|11.3|11.34|11.11|10.66|10.78|10.38|9.86|10.01|9.89|10.85|11.05|11.19|11.33|11.37|11.7|11.28|10.97|11.43|11.85|12.11|12.19|12.46|12.59|12.61|12.74|12.81|12.91|12.63|12.6|12.6|12.85|12.82|12.92|13.23|12.95|12.84|13.3|13.16|13.14|13.28|13.3|13.32|13.22|13.41|13.5||13.57|13.78|13.75|13.87|13.64|13.68|13.59|13.78|13.89|13.76|13.75|13.86|13.87|14.48|13.99|14.14|14.64|15.64|15.87|16|16.26|16.76|16.72|17.29|17.14|17.07|17.08|17.31|16.84|16.57|16.12|16.3|17.31|17.41|17.28|17.13|17.44|17.15|16.88|16.66|16.21|15.9|15.98||16.24|16.33|16.03|15.67|15.66|15.27|15.2|15.76|15.85|16.02||16.22|16.14|15.7|16.29|16.02|15.79|15.99|15.9|15.98|15.4|14.68|14.31|14.53|15.42||14.5|14.39|14.49|15.08|14.97|15.22|15.21|15.18|15.19|15.53|15.67|16.14|21.15|21.78|21.77|21.61|21.2|21.29|21.33|21.19|21.14|20.74|20.39|20.29|20.75|20.45|20.36|20.41|20.47|20.33|20.28|20.62|20.39|20.17|20.11||19.88|19.8|20.21|19.63|19.62|19.04|18.95|18.68|18.94|19.29|19.24|19.05|19.54|19.29|19.37|19.55|19.23|19.3|19.18|19.14|19.63|19.78|19.77|20.2|20.34|19.86|19.71|19.43|19.32|19.28|19.69|19.66|19.73||20.62|21|21.45|21.17|21.21|20.09|20.8|17.86|18.58|18.05|18.91|19.45|18.65|18.44|18.49|18.55|18.48|18.49|18.22|18.35|18.31|18.13|18.27|18.02||18.09|18.18|18.35|18.05|17.78|17.55|17.36|17.1|16.85||16.9|16.64|15.97
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.08|2.9|2.73|2.55|3.16|3.07|3.07|2.77|2.89|2.57|2.42|2.49|2.66|2.54|2.67||2.4|2.25|2.43|2.49|1.92|2.02|1.92|1.8|1.72|1.83|1.98|1.99|2.04|2.36|2.11|1.54|1.45|1.42|1.42|1.45|1.4|1.45|1.56|1.7|1.6|1.57|1.655|1.725|1.71|1.66|1.79|1.86|1.77|1.73|1.77|1.645|1.61|1.68|1.8|1.84|1.96|2.04|2.04|1.95|1.99|2.09|2.1|2.14|2.17|2.21|2.15|2.17|2.22|2.105|2.16|2.21|2.26||2.4|2.2|2.25|2.27|2.37|2.27|2.26|2.37|2.34|2.37|2.49|2.59|2.59|2.71|3.01|3.23|3.17|2.93|3|3.03|3.26|3.26|3.16|3|2.99|2.87|2.9|3.24|3.63|3.945|7.29|7.08|7.23|6.95|6.5|6.85|7.23|7.3|7.27|7.49|6.81|6.74|6.92||6.95|6.9|6.735|7.29|6.76|6.79|7.24|6.915|7.29|8.19||9|9.21|9.03|9.48|9.06|9.145|8.75|9.25|9.24|8.36|7.84|6.35|5.93|5.71||6.01|5.98|6.43|6.79|6.81|5.91|5.34|5.63|5.82|5.27|4.68|4.7|4.96|4.89|4.87|4.71|4.44|4.41|4.3|4.54|4.38|4.59|4.45|4.6|4.96|5.15|4.92|4.82|4.71|4.93|5|5.26|4.97|4.85|4.66||4.76|4.79|4.97|5.435|6.2|6.085|6.04|4.9|4.93|4.81|4.89|4.96|5.24|5.03|5.12|5.3|5.55|5.97|5.9|5.65|5.99|6.4|6.38|6.43|6.5|6.39|6.4|6.5|6.56|6.75|7.31|7.25|7.25||7.42|7.17|7.38|7.28|7.22|7.16|7.47|7.39|7.71|7.98|8.58|8.47|8.23|8.08|7.78|7.88|7.91|8.06|8.05|8.08|7.9|7.65|7.48|8.17||8.28|8.15|8.04|8.24|8.23|8.885|8.61|8.5|7.77||7.16|6.87|6.53
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.56|3.4|3.23|3.12|3.28|3.19|3.25|3.21|3.45|3.32|3.19|3.15|3.18|3.17|3.08||3|3.12|3.26|3.18|2.9|3.02|2.93|2.54|2.56|2.64|2.86|3.04|2.97|3|2.74|2.39|2.42|2.31|2.25|2.44|2.4|2.55|2.37|2.35|2.42|2.46|2.7|2.53|2.34|2.38|2.54|2.51|2.35|2.45|2.43|2.5|2.45|2.63|2.67|2.61|2.54|2.38|2.37|2.31|2.49|2.7|2.73|2.74|2.74|2.67|2.49|2.55|2.47|3.02|3.06|2.69|2.91||2.65|2.34|2.38|2.36|2.28|2.17|2.08|2.1|2.05|2.07|2.05|2.05|2.25|2.33|2.44|2.48|2.48|2.4|2.65|2.6|3.16|3.21|3.17|3.31|3.37|2.81|2.45|2.59|2.46|2.51|2.76|2.9|3.11|2.86|2.97|2.86|3.02|3|2.61|2.53|2.17|2.01|2.11||2.25|2.08|2.09|1.98|1.95|1.81|1.88|1.93|1.97|2.01||2.09|2.2|2.12|2.21|1.91|1.8|1.84|1.86|1.85|1.75|1.68|1.6|1.55|1.67||1.61|1.59|1.69|1.73|1.87|1.78|1.84|1.92|1.75|1.94|1.72|1.8|1.85|2.02|1.86|1.47|1.12|1.16|1.16|1.25|1.14|1.09|1.04|1.06|1.14|1.16|1.12|1.21|1.26|1.25|1.22|1.24|1.15|1.26|1.17||1.1|1.11|1.13|1.14|1.21|1.05|1.11|1.04|1.1|1.12|1.04|1.16|1.26|1.1|1.1|1.21|1.21|1.25|1.3|1.37|1.5|1.68|1.7|1.7|1.69|1.7|1.8|1.91|2|2.32|2.31|2.3|2.27||2.36|2.38|2.41|2.15|2.07|2.1|2.23|2.49|2.71|2.94|2.93|3.04|2.82|2.57|2.4|2.42|2.36|2.27|2.26|2.33|2.23|1.97|2.17|2.25||2.19|2.09|1.89|1.83|1.84|1.75|1.73|1.77|1.68||1.74|1.7|1.65
01147|1010718|/equities/appian-corp|R2000GROWTH|37.4|36.85|35.8|36.61|36.54|36.23|38.02|38.42|38.1|37.69|36.24|36.24|35.28|35.56|36.19||36.06|37.02|37.6|36.75|36.65|38.78|37.91|35.79|36.21|35.61|38.2|38.25|37.4|39.9|41.72|39.13|39.46|39.23|39.98|40.06|40.29|41.6|40.67|41.05|42.65|41.94|43.72|42.81|41.27|41.82|43.11|43.11|42.64|42.46|41.28|43.34|42.31|44.55|45.61|44.63|43.16|42.4|43.19|42.93|43.04|44.29|45.36|46.39|45.89|46.68|47.23|47.66|50.03|51.6|52.04|49.69|49.07||49.55|48.7|48.16|48.02|46.77|46.78|45.74|47.3|46.26|45.74|45.74|44.97|45.9|47.7|48.41|47.96|47.67|47.95|48.25|49.02|49.55|48.22|48.44|51.42|51.52|49.76|47.52|49.07|48.59|48.13|48.545|48.35|51.35|51.57|51.22|50.46|51.83|50.37|51.01|50.36|48.52|47.76|48.52||48.33|47.6|47.96|48.23|47.22|46.11|47.29|48.26|48.27|51.96||52.57|53.27|52.5|53.895|49.25|48.11|47.75|46.22|46.04|44.14|45.64|44.45|42.83|41.46||40.56|40.23|40.91|40.41|41.13|39.22|39.24|37.86|35.9|36.06|35.46|36.7|37.47|35.64|35.5|33.96|33.73|35.17|36.31|38.12|37.55|36.83|35.78|35.89|38.28|40|39.91|40.51|40.71|40.52|40.36|41.66|40.35|41.38|41.91||42.18|40.845|43.58|43.995|44.38|42.31|42|40.33|40.61|40.2|40.67|39.73|41.57|40.61|41.59|42.73|41.21|40.97|40.05|39.75|40.78|42.91|43.57|44.47|44.64|42.74|41.19|41.45|41.81|42.44|44.1|43.68|42.64||45.96|44.86|44.22|41.87|40.4|40.64|41.64|42.79|43.42|42.69|43.69|45.67|43.44|41.365|40.92|41.78|41.26|40.57|40.31|40.67|38.61|36.62|37.35|37.14||35.45|34.69|32.69|31.12|31.28|31.64|31.74|32.24|32.4||32.56|33.37|31.97
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|34.79|32.84|29.35|29.35|28.99|28.59|28.06|28.2|29.41|29.36|25.72|27.54|26.92|27.02|27.07||26.36|26.78|26.57|25.07|25.92|25.54|25.26|22.7|21.67|22.27|23.1|22.85|23.4|26.14|22.87|20.46|20.6|20.98|20.69|21.26|20.86|21.85|22.76|22.71|24.5|26.01|27.85|26.74|25.425|25.76|26.75|26.18|25.89|25.59|25.05|26.175|26.18|27.85|28.2|27.5|27.56|27.25|27.56|27.18|26.61|29.59|29.38|29.03|29.86|29.73|27.9|27.37|28.5|28.73|29.35|29.78|28.98||29.42|29.73|30.01|30.59|30.59|29.88|29.68|29.88|29.26|29|28.74|28.81|28.67|28.48|28.97|30.25|30.07|32|33.12|31.62|31|29.24|28.75|29.29|30.85|29.59|28.14|29.58|28.5|28.24|26.41|25.2|27.5|26.4|26.6|25.5|26.25|25.65|28.86|27.36|25.53|23.87|22||20.89|19.68|20.47|20.73|21.89|22.28|22.6|20.56|21.81|26.59||26.085|25.64|24.99|26.9|27.65|25.34|23.3|22.7|21.28|21.85|23.02|22.53|22.47|21.28||20.5|20.64|21.38|21.42|24.04|20.95|21.62|20.73|20.13|20.37|21.16|22.3|23.57|24.22|25.55|28.88|35.95|35|34.67|37.16|35.11|33.775|31|31.62|33.06|33.38|34.29|35.76|34.78|36.03|41.56|42.26|42.89|44.12|42.36||41.15|40.06|41.08|42.39|42.89|41.06|39.67|37.64|38.49|38.35|41.19|56.19|58.86|58.03|55.34|56.77|54.09|52.43|50.28|51.11|54.42|57.77|57.78|57.99|59.78|57.6|57.91|59.38|56.96|56.53|56.37|54.56|53.06||58.04|59.87|62.96|59.91|59.05|57.1|57.5|58.96|60.27|59.88|65.07|67.82|61.17|59.02|55.59|57.31|54.58|54.27|54.76|55.89|54.47|51.58|53.16|56.01||54.62|53.22|54.32|50.81|48.21|47.59|45.68|46.95|45.62||47.53|48.7|46.47
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|131.29|126.09|121.98|126.63|123.63|124.41|121.74|125.83|132.65|134.84|130.03|126.57|125.4|131.64|133.74||132.75|128.65|127.28|125.69|121.49|125.93|124.55|114.4|115.01|116.31|118.35|116.95|119.86|122.5|122.33|114.84|116.23|121.33|110.12|146.58|146.7|150.83|148.29|150.31|155.04|159.87|166.17|159.32|157.39|160.33|164.62|158.01|154.12|151.16|147.61|153.97|161.46|166.67|169.12|169.36|166.25|162.94|170.66|166.74|164.96|168.77|172.77|171.26|171.49|174.51|172.33|176.05|175.19|174.61|176.97|179.34|179.88||183.06|180.58|178.43|176.89|170.48|166.01|164.92|169.26|164.76|164.97|162.19|162|163.81|163.4|169.53|168.42|165.62|167.24|165.76|163.78|167.2|170.13|171.06|178.98|182.16|171.26|158.57|161.23|162.93|163.62|165.55|167.2|171.97|170.76|167.71|160.72|164.5|161.32|161.19|162.37|155.43|150.31|155.91||157.1|159.79|157.38|154.61|153.33|152.88|149.34|151.8|155.23|150.82||143.59|147.05|138.73|145.2|141.53|131.49|131.99|132.91|124.11|119.16|121.27|111.47|109.73|113.13||111.18|111.07|112.18|116.56|119.78|115.43|119|118.28|112.46|115.45|114.28|117.71|120.8|124.71|127.48|126.53|118.75|117.3|122.11|128.22|133.1|129.91|128.19|128.97|133.25|129.5|128.83|128.36|128.93|128.11|127.8|127.66|126.02|112.4|111.54||106.64|111.54|114.96|122.23|125.4|121.82|119.97|116.79|115.78|111.59|115.88|115.23|120.24|109.3|102.94|117.49|118.2|127.33|116.5|132.13|143.98|150|147.7|148.28|142.93|137.04|135.32|133.5|135.14|138.87|130.92|128.63|125.9||132.27|133.08|137.23|134.09|131.65|136.97|134.51|134.41|138.23|136.64|138.16|138.01|137.69|133.98|125.8|127.83|128.49|125.44|128.33|131.28|127.23|125.66|129.45|130.36||132.98|133.71|127.42|127.35|123|121.95|117.34|119.19|114.93||115.23|113.18|109.04
01151|1153169|/equities/progyny-inc|R2000GROWTH|35.88|36.12|35.53|35.96|36.26|36.31|36.45|35.35|35.19|34.59|34.36|33.99|33.88|34.18|34.48||33.77|32.86|33.09|32.2|31.4|32.62|31.84|30.47|30.18|29.6|29.51|32|30.83|31.9|30.81|30.43|30.86|31.01|30.49|30.05|31.33|31.77|31.74|31.67|31.97|31.96|32.9|32.33|33.11|32.47|33.8|34.95|33.77|33.59|33.33|33.21|33.26|33.92|34.02|34.39|34.6|34.21|33.25|33.09|33.25|34.55|34.74|34.87|34.21|34.95|35.3|36.62|37.07|36.31|37.21|37.57|37.1||37.37|37.34|37.95|37.78|36.9|37.38|36.25|37.12|36.84|37.56|37.39|38.11|38.37|38.82|38.62|38.7|37.79|39.04|39.77|41|42.9|40.43|40.9|41.41|41.76|40.61|39.41|40.07|39.38|39.22|39.94|40.33|40.22|40.5|40.07|38.8|39.19|38.63|38.29|38.25|37.31|37.01|37.84||38.55|39.34|38.99|37.95|37.45|37.19|36.59|37.48|38.25|38.61||38.94|40.01|39.4|40.04|39.5|40.32|40.94|40.38|41.38|40.14|39.02|37.86|37.25|37.23||37.39|37.39|38.24|38.16|38.71|37.13|35.63|35.49|35.95|35.99|36.61|36.48|37.54|37.8|34.85|34.58|33.46|34.1|33.22|33.59|33.24|33.51|32.57|32.4|34.52|34.64|34.24|34.06|32.56|32.59|32.39|32.91|32.26|32.65|31.04||31.2|31.07|31.64|31.67|32.12|31.29|32.92|33.2|33.69|33.1|33.05|33.02|33.5|32.12|32.6|34.08|33.86|33.09|31.37|30.54|32.41|34.37|34.93|35.5|36.21|36.23|38.23|37.56|31.09|30.57|31.69|32.03|31.61||33.61|33.36|33.99|33.14|32.28|31.66|31.33|32.55|32.01|33.43|35.58|37.08|35.21|34.39|33.75|33.84|33.45|33.25|32.78|33.53|33.02|33.29|33.53|33.74||33.28|33.06|32.65|30.48|29.78|28.16|28.75|31.13|30.59||31.15|31.32|30.42
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.3|0.28|0.28|0.28|0.25|0.25|0.25|0.23|0.21|0.23|0.23|0.26|0.25|0.28|0.3||0.3|0.32|0.3|0.3|0.29|0.29|0.3|0.32|0.28|0.31|0.38|0.32|0.4|0.3|0.24|0.24|0.24|0.29|0.29|0.28|0.22|0.2|0.21|0.2|0.19|0.2|0.19|0.15|0.12|0.1|0.14|0.12|0.12|0.15|0.1|0.15|0.11|0.13|0.15|0.12|0.18|0.15|0.19|0.2|0.2|0.15|0.11|0.2|0.21|0.15|0.19|0.14|0.15|0.15|0.18|0.18|0.19||0.15|0.1|0.18|0.23|0.13|0.16|0.2|0.2|0.11|0.18|0.16|0.2|0.21|0.3|0.22|0.24|0.28|0.3|0.33|0.31|0.26|0.32|0.45|0.44|0.38|0.52|0.5|0.49|0.45|0.5|0.54|0.5|0.5|0.46|0.48|0.51|0.54|0.5|0.45|0.53|0.5|0.55|0.6||0.65|0.7|0.51|0.54|0.49|0.54|0.38|0.63|0.87|0.85||0.83|1.15|1.14|1.11|1.02|1.03|1.02|0.9|0.97|0.97|0.87|0.93|0.93|0.92||0.95|1|0.97|0.9|||||||||1.25|1.24|1.26|1.34|1.21|1.13|1.19|1.3|1.35|1.33|1.27|1.32|1.38|1.52|1.61|1.62|1.53|1.57|1.52|1.59|1.55|1.56|1.39||1.43|1.47|1.58|1.62|1.62|1.62|1.84|2.08|1.97|1.72|1.13|1.32|1.47|1.68|2.05|2.12|2.31|2.21|2.38|2.52|2.84|4.91|5.21|5.41|5.77|5.72|13.53|13.91|13.88|14.33|15.41|15.77|16.31||18.06|17.35|22.32|17.36|14.71|15|15.76|17.39|18.46|19.18|18.83|20.97|16.24|14.24|12.95|13.58|14.11|14.46|14.27|16.03|13.73|12.15|12.21|13.33||13.2|13.75|12.18|12.39|11.55|12.24|12.57|21.95|17.27||17.4|16.64|15.98
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|173.84|169.72|167.54|166.47|165.18|164.18|163.92|164.74|168.38|165.72|160.07|156.17|157.81|163.65|163.58||161.88|160.7|162.68|163.12|161.5|163.07|167.08|161.36|162.19|157.47|159.04|157.99|157.64|157.1|154.87|155.27|153.51|151.46|150.75|154.97|152.24|153.68|153.62|153.86|156.16|159.74|163.47|161.02|159.43|161.65|161.07|158.03|158.22|156.33|154.53|154.61|154.23|154.58|154.61|157.69|156.1|155.1|155.69|154.89|153.9|153.51|154.56|155.84|156.97|157.53|156.3|159.67|161.5|157.42|159.2|157.48|155.29||157.08|154.37|154.58|154.38|153.94|153.98|153.02|152|148.92|146.58|147.4|143.86|148.26|152.48|154.8|152.6|151.52|141.96|142.92|142.54|141.3|143.21|144.74|146.75|144.99|143.34|142.61|144|145.02|143.53|143.34|144.6|146.13|146.44|144.91|144.34|144.26|146.5|147.62|146.32|143.54|142.35|142.95||145.02|144.83|144.06|142.14|142.57|140.02|137.02|138.26|138.36|135.21||136.41|136.57|134.95|138.09|135.76|134.74|135.34|135.4|132.02|128.67|132.7|123.95|122.96|128.01||128.09|125.4|126.06|126.62|129.28|129.17|130.15|129.35|127.35|129.55|129.19|127.71|128.72|129.04|129.29|129.67|127.79|133.16|132.75|132.6|135.66|135.91|131.58|135.33|136.85|138.65|138.29|136.95|137.07|136.65|134.52|134.33|134.71|132.71|132.27||129|132.96|135.54|142.16|142.13|138.23|139.37|138.39|136.9|132.89|132.18|132.81|137.12|133.95|132.23|134.32|133.58|137.39|134.44|138.8|142|141.93|141.68|143.74|144.35|141.95|143.98|142.86|142.01|138.85|139.64|139.63|140.34||144.59|141.38|142.2|142.29|143.61|140.87|142.51|143.78|146.69|144.75|145.11|145.91|145.72|143.21|137.23|140.31|136.4|122.49|122.28|122.09|122.29|120.59|123.31|124.66||126.08|124.7|124.01|122.14|121.86|120.63|117.28|124.52|124.92||126.03|126.92|124.81
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|234.34|221.75|211.2|216.5|215.21|215.81|214.62|217.22|222.71|217.61|209.82|209.29|209.18|207.53|209.76||207.07|205.7|212.19|209.67|204.99|222.74|218.58|203.7|201.62|198.56|201.47|202.66|204.29|210.02|201.77|196.34|191.37|186.07|186.56|189.04|184.92|186.52|199.16|204.71|207.05|212.83|216.49|216.18|212.4|212.69|218.07|221.52|217.09|210.88|207.99|214.32|214.07|218.85|230.07|229.19|225.47|221.56|223.69|223|225.23|226.55|224.97|225.92|225.13|234.19|220.58|222.61|221.04|222.27|219.2|225.24|227.47||233.48|230|229|225.6|221.72|218.7|217.57|222.27|219.06|219.87|221.37|218.61|219.32|223.19|229.3|226.09|221.45|223.21|219.59|225.69|221.43|224.43|225.17|225.46|225.6|219.99|221.17|221.91|218.31|232.94|232.37|243.08|249.98|247.42|244.23|243.26|248.3|251.19|250.85|243.11|243.68|236.63|241.65||239.09|240.42|240.68|240.99|235.9|229|228.36|229.89|226.48|224.47||221.79|228.76|221.84|227.85|226.73|226.26|230.9|230.1|220.16|210.96|218.49|204.89|209.11|216.47||212.6|201.04|203.05|206.4|204.35|204.23|208.76|205.67|197.53|202.06|199.47|203.61|204.18|202.07|201.88|196.93|189.41|191.82|196.07|198.33|193.46|193.19|186.03|187.64|206.87|203.93|204.88|206.3|208.08|204.63|208.27|205.27|203.77|205.36|196.46||193.54|194.67|203.46|209.98|210|206.46|199.65|199.39|198.54|198.36|197.96|198.76|204.25|200.24|196.04|202.94|199.29|201.6|207.47|225.24|234.74|234.7|235.48|235.44|238.02|232.75|232.85|227.1|227|221.24|229.39|228.98|223.29||241.52|233.51|234.12|233.19|232.24|231.51|231.45|232.32|235.92|236|243.13|241.71|231.64|220|214.18|214.84|200.63|193.64|189.04|191.84|189.96|184.04|184.34|186.19||189.05|193.54|191.97|189.37|184.24|184.23|180.24|179.34|174.3||179.25|175|169.96
01155|1096077|/equities/arvinas-holding|R2000GROWTH|35.68|33.97|32.45|33.8|34.16|32.69|30.3|23.17|24.1|23.6|21.97|24.99|24.42|24.11|21.87||21.41|20.8|21.77|20.92|20.8|20.3|19.78|16.59|14.99|15.16|16.51|17.79|16.93|17.52|16.21|15.98|16.12|15.08|14.19|14.31|14.43|14.76|14.55|14.83|15.28|15.38|16.46|16.78|16.84|16.97|19.32|19.69|19.12|19.09|18.62|18.08|18.93|18.84|19.64|19.79|20.4|20.86|21.22|22.72|23.1|24.23|24.53|24.32|24.4|25.26|26.73|26.36|27.86|27.62|26.32|26.62|27.46||27.85|28.21|27.24|26.48|26.58|26.99|25.64|26.22|26.33|26.66|26.9|25.67|24.28|24.62|25.1|24.92|24.75|23.84|24.3|23.34|24.02|23.72|24.35|24.86|24.72|22.42|21.92|22.28|22.98|23.64|23.92|23.29|24.61|24.26|24.6|24.16|24.63|24.07|22.93|22.89|22.8|23.26|24.73||25.18|24.82|26.12|26.97|27.01|25.93|25.47|26.79|27.3|29.29||29.22|30.33|29.4|31.43|28.78|24.5|24.25|24.01|23.54|23.15|23.23|21.73|21.83|21.9||22.79|22.78|24|23.77|24.14|22.2|22.47|23.2|23.32|23.8|23.18|22.9|24.21|24.21|24.67|25.3|23.51|24.61|24.96|27.04|26.21|25.31|27.13|27.02|27.31|28.54|27.05|27.7|27.26|28.15|26.86|28.21|26.21|26.68|27.65||27.86|28.46|28.34|28.51|27.32|26.81|27.87|26.15|26.6|26.45|26.34|27.68|29.15|30.48|29.95|29.78|29.54|28.87|28.59|27.03|28.75|30.27|30.26|30.91|31.39|30.4|30.55|30.65|30.57|31.98|32.94|34.37|33.21||35.34|34|34|33.75|34.14|33.86|34.46|36.15|37.26|35.4|35.1|36.27|33.47|32.77|30.92|31.76|31.24|32.36|32.1|32.69|33.53|33.67|33.73|32.76||33.5|30.86|30.34|31.51|28.58|34.05|34.94|35.77|33.36||34.21|34.42|32.92
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|53|52.4|52.48|52.5|52.5|52.39|52.32|52.24|52.13|52.31|52.39|52.4|52.42|52.4|52.38|52.38|52.36|52.2|52.3|52.27|52.25|52.33|52.28|52.26|52.18|52.06|52.16|52.2|52.28|52.25|52.26|52.31|52.42|52.52|52.5|52.47|52.47|52.44|52.49|52.53||52.59|52.51|52.53|52.53|52.47|52.42|52.43|52.51|52.5|52.48||52.39|52.5|52.5|52.43|52.4|52.27|52.28|52.33|52.24|52.06|52.11|52.05|52.09|52.06||52.07|51.93|51.9|51.99|52.03|52|52.05|51.94|51.91|51.94|51.93|51.95|51.95|51.93|51.91|51.95|51.88|51.97|51.92|51.93|51.94|51.94|51.9|51.95|51.93|51.94|51.94|51.99|52|51.99|51.95|52.03|52|51.87|52.06||51.89|51.88|51.85|51.84|51.87|51.85|51.93|51.85|51.78|51.63|51.56|51.2|51.29|51.23|51.19|51.38|51.41|51.5|50.92|51.33|51.59|51.77|51.85|51.83|51.82|51.83|51.8|51.86|51.75|50.2|49.69|49.54|49.75||50.12|50.21|50.2|50.16|50.01|50.25|50.12|50.33|50.65|49.9|50.29|50.01|46.27|45.15|43.95|44.35|44.38|44.54|44.62|44.32|43.77|43.18|43.68|43.06||42.955|42.6|41.99|41.34|40.3|39.93|38.87|39.23|37.77||37.27|37.37|35.81
01158|17169|/equities/steven-madden|R2000GROWTH|42.27|40.91|40.03|40.06|39.26|38.86|38.46|38.83|39.75|38.86|37.92|37.88|37.78|37.84|37.38||37.16|37.18|36.88|36.54|35.96|36.66|35.81|33.99|33.3|33.46|33.93|33.98|34.35|34.7|33.78|32.3|32.79|32.36|31.73|32.29|33.1|33.78|33.02|33.23|33.39|33.39|33.54|32.34|31.96|31.84|32.76|32.38|32.16|31.38|31.41|31.44|31.36|31.79|31.77|31.44|30.85|30.84|31.09|30.86|30.89|31.39|31.84|31.42|31.8|31.96|31.59|32.05|33.49|33.8|33.93|33.87|33.85||35.09|34.5|34.7|34.65|34.05|33.61|33.53|34.16|33.99|34.3|34.72|34.06|34.6|35.24|34.88|34.98|35.01|35.17|35.42|35.34|36.18|36.2|34.16|33.03|33.38|33.77|33.31|33.44|33.47|33.25|32.43|32.16|32.54|32.66|32.52|32.67|33.24|33.42|32.83|32.24|31.81|32.06|32.1||32.89|32.69|32.52|32.71|32.11|31.02|30.87|32.18|33.58|33.98||34.12|34.47|34.22|34.1|33.43|33.32|33.31|33.7|32.72|31.93|32.65|30.64|31.21|31.6||31|30.69|30.63|31.56|31.15|30.98|32.65|32.72|32.19|32.69|32.8|32.85|33|33.47|32.76|32.77|32.03|32.89|33.41|34.28|35.04|35.2|34.2|34.61|35.65|35|35.14|35.15|35.52|35.81|36.22|35.1|34.1|34.43|34.42||34.64|35.09|35.98|36.56|36|35.48|35.9|35.51|35.13|34.94|34.79|34.95|35.68|35.43|35.38|35.09|34.69|35.28|34.54|34.46|34.8|35.54|35.52|35.38|36.83|36.27|36.3|36.3|35.61|35.7|35.69|33.56|33.69||34.97|34.83|35.33|35.32|34.78|33.58|33.59|33.82|36.3|35.77|37.08|37.52|36.4|35.85|34.76|35.39|34.6|34.2|34.51|34.68|33.18|32.48|32.76|33.56||33.56|33.2|33.22|31.96|31.84|31.34|30.69|31.53|31.27||31.96|31.78|31.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.63|24.84|24.52|24.35|23.99|24.21|23.97|26.69|26.5|26.57|26.17|25.99|25.73|25.93|25.97||25.92|25.99|26.13|25.82|25.82|26|26.28|25.5|25.57|25.3|25.48|25.34|24.9|25.2|25.12|24.62|24.86|24.42|24.07|24.2|23.74|24.11|23.99|24.05|24.65|25.16|25.4|25.53|24.9|25.32|25.7|25.62|25.28|25.33|25.07|24.86|24.36|24.73|24.21|24.37|24.31|24.56|24.17|24.06|24.47|24.97|24.5|24.92|25|25.3|25.23|25.45|25.53|25.84|25.94|26.04|26.06||26.6|26.48|27.01|30.8|30.53|30.5|30.14|30.23|30.15|30.18|30.18|30.04|30.1|30.32|30.77|30.36|30.38|30.35|30.56|31.12|30.58|30.38|30.41|31.08|31.25|30.96|31|30.98|31.16|30.79|30.71|30.89|31.27|31.57|31.18|30.65|30.4|29.73|29.47|28.82|28.32|28.51|28.83||29.39|29.38|29.37|29.05|29.12|28.72|28.73|28.92|28.39|29.19||29.84|30.04|29.8|29.71|29.27|28.96|28.92|28.71|29.31|28.73|29.04|28.36|28.17|28.02||27.74|27.24|27.16|27.32|27.69|27.51|27.77|27.39|26.71|27.01|26.51|26.67|27.1|27.12|26.88|26.57|26.02|26.04|26.06|26.31|26.46|26.5|26.21|26.06|26.73|27.1|26.99|27.17|27.59|27.65|27.36|27.28|26.81|26.74|26.81||27.01|26.85|26.73|26.33|26.79|25.99|26.09|25.27|25.38|25.49|25.37|25.46|26.11|25.87|25.61|25.53|26.16|25.37|25.48|25.78|26.03|27.03|27.32|28.39|28.53|29.24|33.58|33.35|33.35|33.24|33.68|33.66|33.53||32.74|33.57|33.71|33.8|33.78|33.75|34.21|34.16|34.58|33.88|34.38|34.68|33|31.99|31.8|32.12|31.95|31.5|31.4|31.53|30.99|30.54|30.62|30.93||30.5|29.67|28.71|27.96|29.84|29.91|30.21|31.58|31.31||31.13|31.4|30.39
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.4313|13.3344|12.9251|12.812|12.6451|12.7043|12.5481|12.5374|12.8551|12.6289|12.1711|12.2896|12.3219|12.6127|12.7097||12.7097|12.4727|12.5858|12.505|12.4404|12.4889|12.4781|11.778|11.7995|11.8426|12.0311|11.8211|11.5734|12.015|12.3866|12.1496|12.2412|11.9826|12.1765|12.3489|12.4889|12.6451|12.532|12.6612|12.882|12.7905|12.9413|12.6828|12.4781|12.4081|12.8012|13.1028|12.9843|12.9466|13.1674|13.1782|13.2859|13.469|13.6091|13.8783|13.6683|13.7275|14.0507|13.9968|13.846|13.9483|14.0345|14.0722|13.9322|14.1907|14.153|14.1745|14.2499|14.4438|14.6808|14.8639|14.9393||15.6501|15.7309|15.8386|15.7471|15.5855|15.2247|14.9824|15.3324|15.1978|15.3593|15.2301|15.1008|15.3216|15.3001|15.3701|15.6071|15.5424|15.6448|15.941|16.2695|16.1295|16.3933|16.3503|16.1133|16.1618|16.1725|16.3987|16.7865|17.1204|16.9857|16.8673|17.2065|16.221|16.221|16.1564|16.0487|16.2425|16.4257|16.3933|16.3556|15.9517|15.9733|16.4095||16.7703|17.1581|17.325|17.0665|16.808|16.0971|15.8602|16.2749|16.3179|16.0541||15.7309|15.6017|15.5263|15.3701|15.1601|15.327|15.5424|15.7309|15.704|15.3701|15.3539|14.8908|14.74|14.7185||14.6|14.6215|14.8262|15.187|15.3701|15.3486|15.3647|15.1116|14.9231|15.2139|15.2193|15.2516|15.6825|15.6771|16.0379|16.5603|15.6286|15.8009|15.774|16.2533|16.4257|16.0433|15.7848|15.9948|15.8979|15.6178|15.0685|15.1385|15.0254|14.9662|15.2247|15.047|14.9123|14.907|14.8908||14.6108|14.5407|14.0668|13.8514|13.9214|13.6629|13.6737|13.7598|13.6414|13.2698|13.1836|13.4098|13.8083|13.6037|13.329|13.8568|13.4906|13.5606|13.496|13.469|13.7114|13.9537|13.9322|14.3253|14.7992|14.3899|14.5569|14.6431|14.67|14.8477|16.1241|16.1025|15.9086||16.2318|16.1995|16.1025|15.7202|15.871|15.5371|15.1978|15.1224|15.5371|15.7686|16.3395|16.2964|15.9894|15.6555|15.1762|15.3916|15.2947|15.0362|14.8585|15.4617|15.3809|15.1008|14.81|15.5047||15.4024|15.1385|14.7077|14.5623|14.2607|14.2607|13.8783|13.8137|13.3721||13.3721|13.4152|12.9843
01161|15323|/equities/aci-worldwide|R2000GROWTH|29.64|29.24|28.32|28|27.83|27.43|27.13|27.42|27.6|27.42|26.74|27.15|27.07|26.55|26.22||25.8|26.35|26.52|25.73|25.6|26.05|26.62|25.96|26.1|26.04|24.45|24.59|24.1|24.09|23.03|20.24|20.37|19.92|19.75|20.32|20.28|20.82|20.73|21.16|21.47|21.93|21.77|20.79|20.26|20.62|21.26|21.13|21.09|21.09|21.03|20.88|20.74|22.08|22.56|22.43|22.14|22.27|23.02|23.31|23.4|23.33|23.57|23.5|23.54|23.91|23.46|23.23|23.29|23.15|23.14|23.48|23.17||24.62|24.28|24.52|23.9|23.66|23.26|23.25|23.37|22.88|22.6|22.76|22.69|23.24|23.51|23.7|23.51|23.54|23.65|23.75|24.18|23.87|23.8|22.61|23.3|23.19|22.87|22.75|23.34|23.42|23.31|23.2|23.98|24.33|24.34|24.25|24.1|24.23|23.81|22.62|22.44|22.83|22.73|23.02||23.3|23.17|23.18|22.45|21.96|21.56|21.65|21.93|21.97|22.5||22.91|23.15|22.92|23.29|23.57|23.55|23.26|24.14|23.66|22.94|23.69|22.74|22.81|22.78||23.58|23.015|23.24|23.95|24|24.33|24.54|24.4|24.21|24.99|25.16|25.03|24.49|23.95|24.36|24.34|23.95|24.62|24.7|25.33|25.33|24.7|24.09|24.19|24.83|25.61|25.64|25.86|26.07|26.23|26.09|25.89|25.64|26.37|26.12||26.06|25.9|26.18|26.53|26.98|26.32|26.24|25.93|26.26|25.27|24.96|25.57|26.2|26.15|26.94|25.78|22.7|23.48|22.98|23.76|24.68|25.49|25.2|25.67|25.87|26|25.8|25.85|26.07|26.1|26.15|26.07|25.73||25.99|26.59|26.96|26.83|27.23|27.41|27.3|27.85|28.77|27.95|28.16|28.44|28.2|27.93|27.785|27.86|27.74|27.81|27.96|28.8|28.99|28.46|26.38|27.01||26.88|26.97|26.8|26.72|26.7|27.28|25.96|26.11|23.03||23|23.14|22.09
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.61|20.79|20.62|20.76|20.17|20.16|19.95|19.36|19.63|19.51|19.03|19.1|17.98|17.23|16.65||16.79|16.63|19.75|19.61|19.17|19.58|18.64|18.06|18.58|18.41|18.64|18.43|18.39|18.53|18.31|17.63|17.47|17.32|17.39|17.82|18.07|17.62|17.12|17.45|17.73|18.06|18.2|17.73|16.82|17.04|17.33|16.87|16.69|16.21|16.2|16.46|16.4|16.5|16.61|16.4|15.68|15.25|15.27|14.98|14.78|14.6|14.48|14.48|15.41|15.3|14.9|15.64|15.86|15.99|16.77|17.2|17.16||17.36|16.96|16.68|16.57|16.4|15.81|15.85|15.83|15.45|15.96|15.88|15.59|15.85|15.96|15.92|15.72|15.67|15.41|15.39|15.23|15.23|14.86|14.43|14.65|14.05|13.97|13.66|13.66|13.18|13.33|12.89|13.2|13.23|12.85|12.66|12.4|12.4|12.19|12.3|11.97|11.88|11.9|12.03||12.2|11.8|11.86|11.54|11.87|11.67|11.47|11.74|11.65|11.63||11.74|11.92|11.72|11.81|11.73|11.88|11.78|11.9|11.59|11|11.05|10.29|10.17|10.83||10.75|10.63|12.07|11.55|11.78|12.16|13.39|12.95|12.67|12.92|12.98|13.06|12.94|13.11|13.46|13.27|12.55|12.73|12.77|13.22|13.39|13.49|13.18|12.93|13.73|13.48|13.48|13.69|13.56|13.74|13.63|13.21|13.41|14.33|14.01||13.62|13.74|13.69|13.54|13.44|13.17|13.13|13.11|12.99|12.93|12.67|12.86|13.09|13.01|12.8|13.39|13.3|13.24|12.78|13.32|13.74|14.06|13.68|13.58|14.12|14.3|14.13|14.37|14.6|14.63|14.8|14.76|14.55||15.58|15.23|15.56|16.03|16.02|15.58|15.54|15.67|16.26|16.01|16.5|17.04|16.51|16.14|15.59|15.66|15.86|15.65|15.66|15.81|14.91|14.7|15.12|15.46||15.41|15.88|15.96|15.22|14.91|15|14.79|15.31|14.45||13.96|13.99|13.98
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.68|40.25|39.55|39.84|40.58|39.76|39.94|39.99|39.71|39.21|38.1|38.02|37.94|37.43|37.48||37.32|36.49|36.93|37.27|37.52|37.46|37.14|35.51|35.81|37.14|37.42|37.7|37.89|38.24|37.9|36.72|37.05|37.01|36.05|36.8|36.94|37.77|38.07|38.48|39.78|43.77|44.06|42.93|42.48|41.88|42.41|44.1|44.44|44.29|44.86|44.56|43.83|44.4|45.49|45.37|45.6|46.65|47.33|48.34|47.34|48.71|50.78|50.17|47.55|48.31|48.17|47.63|47.67|47.62|47.67|48.74|48.79||49.53|48.95|48.61|48.5|48.23|47.8|48.03|48.53|48.02|48.35|48.21|48.57|49.51|50.28|50.54|50.9|50.9|49.9|49.53|49.86|49.7|50.01|50.91|52|52.55|54.1|52.36|50.96|50.58|59.96|60.97|60.78|60.47|59.71|60.13|60.32|60.34|60.22|61.01|60.61|60.28|61.29|61.66||61.46|62.12|61.67|60.82|61.09|62.71|61.71|60.39|61.48|61.71||60.31|61.04|61|60.93|62.74|63.15|64.96|64.11|63.85|61.44|62.61|61.11|60.04|59.99||60.39|59.7|59.33|59.83|61.8|60|59.35|60.44|61.65|61.74|62.08|62.51|63.59|63.16|63.34|64.11|64.28|64.67|64.72|63.48|63.47|62.76|62.82|64.44|66.29|67.26|65.03|58.64|58.82|60.13|59.43|59.46|59.36|59.97|60.53||60.98|61.04|61.64|62.06|61.93|61.28|61.14|61.42|60.94|59.85|59.69|59.39|60.92|60.62|59.26|60.99|60.6|61.99|59.47|58.69|59.39|59.26|60.81|61.05|62.57|61.76|61.59|61.37|60.76|61.81|63.22|62.87|63.84||64.99|59.31|57.09|56.94|57.38|57|56.91|57.49|59.23|59.53|59.65|60.44|60.94|59.84|58.52|59.05|59.16|59.29|59.58|59.85|60.01|58.97|59.8|60.62||61.64|60.98|59.75|60.02|59.26|59.99|53.18|53.17|52.8||51.4|51.68|50.7
01164|1053088|/equities/altair-engineering|R2000GROWTH|74.35|73.46|74.15|72.69|71.35|70.82|70.68|71|71.84|72.3|72.46|71.97|71.57|71.66|72.285||71.74|72.43|74.16|74|72.39|73.96|74.36|70.35|70.03|69.43|69.35|68.45|66.9|65.74|59.11|62.1|62.12|59.94|59.49|59.64|59.7|61|60.52|61.14|62.54|63.63|64.32|65.37|65.57|66.97|67.87|67|65.93|65|65.99|64.55|62.95|62.8|62.56|61.8|60.99|60.72|60.9|62.27|61.64|63.405|63.94|65.58|65.42|65.51|64.38|64.15|66.41|65.5|65.56|65.97|65.91||67.07|66.48|66.63|65.52|64.21|64.18|62.91|63.9|61.53|61.3|61.03|60.84|62.06|62.6|63.06|62.63|61.6|61.24|62.07|62.67|63.8|70.57|72.21|74.41|74.94|74.06|73.19|73.17|73.57|72.6|73.47|72.32|74.22|74.91|75.2|74.97|75.44|74.89|73.61|73.69|71.79|72.71|74.52||75.35|75.84|75.02|74.41|73.59|70.92|71.73|72.52|73.24|73.98||74.44|76.4|76.44|77.58|76.4|75.19|74.19|74.26|74.7|75.24|74.61|74.99|73.33|75.56||74.52|72.26|69.63|69.91|71.36|69.89|69.82|68.48|67.95|68.08|67.6|67.52|68.54|67.25|67.65|68.23|66.89|67.12|67.49|68.97|69.05|69.37|68.84|69.17|71.21|70.79|70.41|70|70.46|70.32|71.16|71.77|71.02|70.63|71.56||70.29|70.68|71.83|71.23|72.11|70.8|69.93|69.54|69.17|68.86|68.85|68.21|69.49|69.73|69.57|68.11|67|66.54|64.85|63.3|65.78|67.27|66.44|66.32|65.73|65.19|64.7|64.06|64.94|63.54|56.57|54.76|54.68||55.56|57.1|58.18|57.48|56.99|55.82|56.64|56.71|58.12|57.07|57.77|59.11|54.97|53.1|52.28|53.26|52.65|52.56|52.42|53.53|51.93|51.33|50.58|50.18||49.78|49.85|49.5|48.9|48.16|46.95|45.6|47.14|46.35||45.47|45.79|43.85
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|35.91|35.2|33.48|32.86|32.52|33.61|32.41|31.6|31.94|30.94|28.71|28.47|28.84|29.79|29.58||29.5|28.31|29.24|29.25|28.86|29.52|29.48|27.52|27.1|27.07|29.39|29.39|27.88|28.83|26.92|26.65|26.04|25.51|24.44|25.07|24.43|25.07|24.24|24.57|24.68|26.08|26.78|25.91|26.08|24.7|26.65|26.54|25.61|25.26|24.65|24.02|25.43|25.41|26.37|27.13|26.34|26.58|27.08|27.27|26.97|27.73|28.14|28.54|29.13|29.62|28.3|28.55|28.53|28.41|28.83|29.49|29.62||30.58|29.91|30.4|30.52|28.67|29.68|28.08|28.59|28.34|28.6|28.72|28.41|29.8|30.46|31.55|31.07|32.39|31.67|32.26|30.96|31.25|32.1|32|34.27|35.01|34.42|32.13|32.41|32.57|33.24|34.13|34.49|34.46|32.52|32.04|18.22|17.31|18.05|17.81|17.36|16.89|17|17.49||17.35|17.2|16.99|18.01|16.29|15.49|15.66|16.14|16.75|16.52||15.01|15.52|16.89|16.75|15.81|16|16.29|16.56|16.04|14.6|14.26|14|13.72|13.54||13.75|13.54|13.29|13.66|13.71|13.72|13.98|14.08|14.09|14.84|13.545|14.26|13.83|13.76|13.52|13.68|13.5|14.4|13.96|14.34|14.52|14.19|14.29|14.66|15.21|15.88|16.47|16.68|15.15|15.03|14.74|15.66|15.18|15.36|15.05||15.61|15.53|15.59|16.57|16.58|17.15|17.56|15.03|14.32|14.9|13.58|12.84|13.46|14|13.55|13.81|14.25|14.57|14.53|14.06|15.43|16.4|18.55|16.52|10.87|10.88|11.29|11.42|11.58|11.65|11.67|12.23|11.92||13.1|12.64|12.2|12.01|11.59|11.41|11.36|11.37|11.81|11.44|10.86|11.12|9.77|9.28|8.95|9.11|8.85|9.15|9.49|8.52|8.43|8.15|8.4|8.68||8.75|8.72|7.99|7.65|7.45|7.39|7.68|7.88|7.17||7.62|7.56|6.74
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|109.4|107.62|105.05|104.98|103.69|101.58|102.05|99.59|99.78|98.66|97.85|97.34|94.46|95.39|94.9||93.99|93.31|93.73|93.09|92.31|93.83|92.08|89.7|90.3|89.54|90.37|87.54|89.36|91.94|88.1|85.22|84.12|83.63|80.76|81.25|80.15|81.76|80.91|79.83|81.68|83.04|85.97|86.62|85.86|86.98|88.53|87.58|88.04|89.05|88.41|87.98|87.61|89.2|90.44|90.7|90.02|90.17|90.57|89.24|89.745|91.38|90.95|91.43|91.94|91.17|91.86|91.74|90.87|91.04|91.27|91.35|92.43||93.16|92.79|92.58|93|91.34|89.89|89.82|91.3|90.36|91.44|91.69|90.63|92.15|91.86|93.2|92.84|93.05|91.47|91.94|92.98|91.52|91.78|90.56|88.21|88.43|86.71|87.36|88.63|88|87.28|86.44|86.95|87.02|86.11|85.94|84.15|84.69|82.3|80.85|78.56|78.22|78.05|78.83||79.81|79.98|79.67|77.75|77.5|76.07|75.61|77.2|77.79|77.53||77.87|78.77|76.85|76.36|75.36|75.45|76.45|76.31|74.51|71.15|71.76|69.9|67.91|67.09||66.15|65.87|66.61|67.85|68.97|67.31|67.42|66.41|64.48|65.81|64.19|64.6|66.4|66.71|66.6|67.3|66.5|70.02|71.18|72.5|73.68|72.77|71.92|73.08|73.83|73.85|73.12|74.44|73.93|72.18|71.95|72.49|71.76|71.66|70.58||70.87|70.73|70.65|72.28|73.98|71.35|71.53|71.69|71.79|71.14|71.17|69.87|71.27|69.13|68.86|68.81|66.75|65.63|64.76|65.44|73.29|77.5|75.96|77.94|77.54|77.29|77.64|77.8|78|77.49|78.14|77.59|78.95||80.95|80.52|80.75|79.78|79.17|77.21|75.91|78.12|77.46|78.61|79.87|79.55|78.62|77.86|76.9|77.19|75.95|74.86|75.07|75|73.58|71.79|72.42|73.13||73.36|72.38|70.69|68.52|66.89|65.6|64.25|65.68|64.94||63.88|64.32|63.62
01167|13963|/equities/advanced-energy|R2000GROWTH|111.18|104.88|99.87|99.13|96.32|98.6|95.49|94.3|96.08|95.87|95.05|97.32|97|96.4|96.42||96.5|95.43|96.89|95.65|95.11|95.73|94.12|87.61|89.45|85.32|86.73|87.54|89.84|91.75|88.27|84.6|87.26|86.57|87.83|88.4|87.79|90.78|89.3|90.88|92.55|95.58|97.66|97.26|95.26|100.8|101.23|102.1|99.43|98.82|97.68|99.18|98.95|102.23|103.12|102.36|100.09|98.69|100.51|99.62|100.26|100.83|101.78|103.43|104.58|106.67|104.35|103.47|104.23|104.11|105.74|114.34|114.25||118.15|118.07|118.13|117.48|113.94|112.52|112.38|115.33|113.44|113.06|111.38|109.88|111.75|112.97|113.13|111.86|113.69|113.83|115.03|115.77|112.9|122.61|123.18|126.03|125.18|121.16|120.22|116.92|117.58|116.29|116.88|116.42|119.62|122.12|120.3|116.59|118.01|114.39|110.22|109.78|107.91|107.56|108.69||111.37|111.45|110.54|109|108.57|105.24|105.1|105.72|106.35|107.82||107.59|107|107.36|108.75|107.21|105.05|106.09|106.85|100.53|96.87|99.34|97.61|98.15|99.15||100.65|97.94|92.81|93.29|93.47|92.77|92.36|90.61|87.71|87.24|85.4|85.55|85.8|84.93|86.39|86.92|84.05|87.46|87.5|87.48|86.5|85.05|83.97|84.87|86.51|87.82|88.95|88.46|90.54|91.23|91.15|91.8|91.97|92.59|91.64||90.13|91.19|93.45|96.17|98|96.58|95.98|93.45|94.18|96.96|97.05|96.18|97.16|95.77|93.81|96.36|94.47|97.19|92.02|92.62|94.61|95.3|93.01|93.69|94.58|94.37|93.47|93.08|93.14|91.86|93.08|92.45|92.76||97.14|97.25|98.38|95.93|95.6|93.56|93.1|97.25|97.66|95.79|99.16|99.44|98.11|92.74|90.19|93.44|95.26|94.88|95.24|95.75|91.91|89.84|92.74|92.41||93|94|92.31|92.69|92.27|91.25|86.09|86.64|85.54||85.78|85.73|82.75
01168|1084218|/equities/allakos-inc|R2000GROWTH|3.15|3.18|2.9|3|3.11|2.99|3|2.85|2.62|2.28|2.22|2.16|1.82|1.8|1.82||1.72|1.77|1.91|1.89|1.79|1.97|1.83|1.8|1.79|1.74|1.88|2.065|2.04|2.25|2|1.9|1.91|1.83|1.76|1.83|1.83|1.83|1.78|1.82|1.9|1.92|1.98|1.96|2|2.02|2.21|2.285|2.24|2.44|2.4|2.27|2.36|2.21|2.27|2.4|2.5|2.16|2.14|2.17|2.13|2.15|2.21|2.34|2.5|2.48|2.45|2.38|2.505|2.79|2.88|2.94|3||3.12|2.88|2.93|2.89|2.83|2.92|2.96|2.97|2.76|2.935|3.1|3.305|3.71|3.82|3.875|4.225|4.51|4.9|5.39|5.07|5.49|5.38|5.49|5.55|5.38|5.16|4.66|4.74|4.78|4.77|4.83|4.81|4.71|4.7|4.77|4.65|4.75|4.77|4.75|4.75|4.43|4.36|4.35||4.36|4.36|4.25|4.31|4.21|4.2|4.24|4.4|4.49|4.69||4.66|4.8|4.9|5|4.93|4.8|4.85|4.85|4.94|5.13|5.25|5|4.98|4.75||4.6|4.81|4.87|4.97|4.92|4.9|4.81|5.02|4.74|4.98|4.53|4.16|4.29|4.31|4.23|4.26|4.3|4.3|4.1|4.44|4.25|4.22|4.21|4.26|4.58|4.57|4.22|4.26|4.14|4.09|3.77|3.81|3.6|4.32|4.12||4.32|4.13|4.18|4.39|4.45|4.3|4.56|4.44|4.55|4.61|4.73|4.69|5.04|4.96|5.45|5.5|5.5|5.54|5.54|5.37|5.66|6.11|6.55|5.4|5.8|5.8|5.93|5.95|5.91|5.8|6.19|6.13|6.12||6.33|6.26|6.31|6.42|6.41|6.45|6.67|6.88|7.29|7.16|7.21|7.57|7.4|7.43|7.22|7.37|7.17|7.27|7.46|7.37|7.74|7.79|7.92|8.11||7.92|7.72|7.45|7.43|7.15|7.2|7.65|7.98|8.27||8.42|8.22|7.4
01169|101891|/equities/rubicon-pro|R2000GROWTH|9.32|8.92|8.37|8.4|8.46|8.18|8.29|8.215|8.56|8.39|8.08|8.29|8.33|8.32|8.18||8.07|7.91|7.95|7.89|7.64|7.89|7.66|6.96|7.33|7.325|7.35|7.21|7.21|7.4|7.05|6.64|6.64|6.53|6.6|6.51|6.7|7.13|7.05|7.04|7.2|7.2|7.5|7.19|7|7.07|7.4|7.49|7.38|7.47|7.47|7.47|7.31|7.42|7.54|7.6|7.37|7.35|7.51|7.365|7.35|7.61|7.68|7.74|8.06|8.23|8.18|8.03|8.07|8.04|8.33|8.72|8.44||8.58|8.25|8.31|8.07|7.75|7.77|7.88|8.2|8.18|8.07|8|8|8.34|8.52|8.59|8.12|8.01|12.34|14.19|14.81|14.87|14.79|14.69|14.84|15.13|15.07|14.12|14.62|14.4|14.27|14.48|14.68|15.07|15.19|15.28|15.2|15.48|15.31|15.09|13.81|13.3|13.1|13.49||13.72|13.65|13.74|13.85|13.44|13.22|13.3|13.09|13.1|13.42||13.75|13.65|13.62|13.55|13.31|13.43|13.24|13.34|13.45|13.02|13.29|12.98|11.88|11.92||11.78|11.48|11.81|11.63|12.51|11.4|11.71|10.89|10.68|11.55|11.91|11.88|9.42|8.78|8.82|8.58|8.41|8.48|9|9.39|9.4|9.46|8.92|8.65|8.9|9.42|9.34|9.52|9.63|9.63|9.29|9.34|8.65|9.1|9.17||9.09|8.89|9.05|9.28|9.26|9.03|9.18|9|9.16|9.19|9.21|9.12|9.48|9.07|9.02|8.65|8.4|8.49|8.59|8.75|9.3|9.96|10.22|10.26|10.78|10.78|10.84|11.13|11.54|11.02|11.36|13.55|13.56||13.76|13.52|13.27|11.82|11.96|11.78|12.11|12.4|12.81|12.71|13.19|13.14|12.14|12.08|11.61|11.59|11.43|10.77|10.53|10.81|9.925|9.39|9.41|9.51||9.92|10.02|10.57|10.61|10.31|10.23|9.73|9.69|9.93||10.59|10.85|10.17
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|55.46|53.56|53.87|53.07|51.89|51.67|50.8|50.81|52.3|52.46|51.52|51.65|49.25|50.37|50.25||50.16|49.64|51.04|50.65|48.98|46.77|46.79|44.89|44.91|43.02|44.07|44.07|44.59|45.18|43.81|41.6|41.61|42.73|42.39|42.19|40.98|42.29|42.04|43.17|44.04|45.36|45.89|46.32|45.2|46.79|47.44|47.25|47.31|47.31|47.39|47.73|47.55|48.29|48.63|48.6|48.57|47.87|48.72|48.49|47.55|47.62|48.13|48.43|47.48|48.1|47.76|47.44|48.85|49.5|49.81|50.52|50.6||52.08|51.73|52.54|52.34|51.13|50.87|50.29|51.35|50.66|50.96|50.1|49.23|49.5|50.29|51.83|51.77|52.96|54.41|55.17|56|55.97|56.47|58.18|59.98|59.88|59.52|58.29|57.19|58|57.35|57.1|56.53|57.53|58.94|59.34|57.95|58.52|55.85|55.78|56.62|55.7|55.86|56.66||58.64|59.45|59.35|58.01|58.55|56.23|55.75|56.53|56.53|56.21||58.14|57.53|58.43|57.98|57.77|56.8|57.94|57.2|54.97|51.78|53.56|53.11|52.88|53.41||53.9|51.69|49.41|50.8|51.3|50.63|50.91|49.98|49.14|48.36|46.83|46.89|47.38|46.51|46.78|46.8|45.38|47.19|47.87|48.02|47.66|47.29|47.09|46.45|47.82|47.5|47.86|47.55|47.95|48.25|48.97|49.31|49.25|50.08|50.4||49.49|49.75|49.96|51.96|52.69|52|51.83|50.38|51.66|51.94|52.39|51.8|52.57|52.46|52.49|53.69|51.89|52.82|51.69|51.37|52.18|53.01|51.93|52.62|53.65|53.87|54.15|53.3|53.11|52.53|52.8|52.71|52.02||53.54|54.08|55.01|54.74|54.69|53.82|54.76|54.33|55.95|55.81|56.53|58.26|53.6|51.1|50.54|51.66|52.8|52.59|51.39|52.55|49.73|49.16|49.29|50.09||51.23|51.68|48.64|47.97|47.99|46.91|44.66|45.12|42.98||44.26|44.52|43.34
01171|16371|/equities/insmed|R2000GROWTH|28.88|28.71|27.99|27.26|27.96|27.57|27.27|27.48|26.97|26.52|25.02|25.1|23.8|23.94|24.03||23.73|24.37|24.62|24.82|24.44|24.9|24.54|23.9|23.75|23.42|23.75|24.4|23.84|24.85|25.01|24.99|25.06|23.8|23.88|25.55|25.45|25.05|24.9|25.08|25.23|25.28|25.7|25.08|24.76|24.46|25.09|24.81|24.51|24.44|25.04|24.15|24.32|25.37|25.25|25.76|25.9|25.77|25.78|26.17|26.34|25.52|26.31|26.55|26.61|26.67|26.3|26.93|26.5|26.26|26.59|26.43|26.37||22.64|21.89|22.08|21.61|21.62|21.84|21.93|22.09|21.65|22|21.73|21.97|22.53|22.51|22.3|22.43|22.72|21.52|22.05|21.87|21.99|22.15|21.77|22.13|22.09|21.35|20.4|20.36|20.22|20.46|21.08|21.29|21.11|20.92|20.7|20.6|20.97|20.31|20.02|20.4|19.86|20.23|20.65||20.75|21.1|20.32|20.15|19.97|19.91|19.96|20.34|20.69|20.21||20|20.01|19.29|19.42|19.5|19.8|20.03|19.78|19.46|19.47|19.54|19.24|19.03|18.69||18.79|18.7|19.29|19.16|20.31|19.46|18.82|18.56|18.38|19.27|18.73|18.95|19.17|18.93|18.9|19.4|19.56|19.8|19.25|20.17|19.5|19.25|19.36|18.84|18.91|18.22|17.7|17.9|17.63|17.89|16.75|17.24|16.62|16.87|16.79||16.83|16.44|16.73|17.37|17.05|16.76|17.14|16.8|17.24|16.46|16.41|16.26|16.88|17.02|17.42|17.46|17.87|18.32|18.32|17.98|19|19.61|19.79|20.55|20.6|20.03|20.24|20.38|20.09|20.07|20.37|20.89|20.27||20.61|19.74|20.41|20|19.83|19.62|19.84|19.8|20.9|21.68|21.59|21.73|21.62|21.53|20.96|21.69|21.46|21.59|21.59|21.31|20.88|19.75|18.74|19.12||19.45|19.31|18.6|18.92|17.79|18.5|19.74|19.85|19.18||19.98|19.98|18.9
01172|1155092|/equities/sitime-corporation|R2000GROWTH|126.61|117.21|112.71|112.2|114.81|104.5|102|102.07|108.46|110.62|110.6|112.92|111.5|114.13|114.73||115.47|115.18|118.81|113.67|114.8|117.04|115.47|106.97|108|106.73|108.28|105.92|108.63|112.11|108.32|96.75|99.8|96.47|98.95|102|102.28|107.69|104.95|107.21|111.82|112.79|115.36|116.3|113.05|119.65|119.95|117.68|114.42|115.1|112.32|114.02|108.91|114.98|114.25|112.8|108.22|106.06|105.54|106.88|106.55|110.29|113.26|114.66|115.38|113.97|110.59|111.45|110.38|113.04|117.67|126.45|130.51||130.59|132.69|132.03|131.72|127.8|125.18|125.38|131.08|127.55|126.25|123.61|122.9|124.25|127.74|132.16|133|139.15|136.81|135.64|138.8|136.85|138.3|127.26|133.63|129.01|125|121.07|122.62|124.81|123.08|124.3|123.38|129.57|130.83|129.59|126.46|130.78|126.45|120.51|119.24|115.81|115.34|116.41||120.65|117.97|121.41|118.6|120.88|113.96|114.8|120.67|117.79|118.77||117.89|118.91|118.17|116|117|110.78|109.59|110.45|106|103.24|101.92|102.87|99.17|101.7||102.88|94.31|91.58|94|96.3|94.94|97.04|90.99|85.48|85.39|82.43|82.76|83.7|83.87|85.18|88.29|84.5|106.54|106.44|110.36|108.47|108.21|110.76|110.23|115.3|117.46|116.01|118.01|121.15|124.99|121.05|124.43|121.5|130.83|135.54||130.1|129.02|135.51|138.1|142.23|139.15|136.45|131.99|133.21|136.25|142|131.51|134.16|132.42|131.12|134.28|128.04|132.21|130.32|126.27|134.42|132.39|129.19|129.98|134.03|131.36|133.19|124.15|118.98|115.6|116.68|117.97|117.92||121.4|124.9|127.32|126.13|126.46|124.48|127.58|124.98|127.32|125.03|127.93|130.23|122.6|115.23|114.47|120.78|120.14|118.08|118.99|121.28|111.44|106.51|110.29|109||106.53|102.58|104.67|109.6|108.06|105.01|98.37|98.68|97.67||101.62|102.31|97.24
01173|1141594|/equities/phreesia-inc|R2000GROWTH|22.5|21.03|20.01|18.76|18.04|17.87|17.88|14.75|15.18|15.89|15.41|15.89|15.63|15.42|15.69||15.61|15.38|15.99|15.71|15.62|15.98|15.81|14.6|14.95|14.58|15.65|15.88|15.48|16.35|15.04|13.79|13.66|12.39|12.45|12.94|13.34|14.51|14.32|15.1|15.76|15.69|16.82|16.39|16.52|16.62|18.29|18.88|18.12|18.26|17.94|17.82|17.77|18.31|18.68|18.63|17.85|17.64|18.15|17.76|18.15|18.85|19.11|19.53|19.96|20.09|20.19|21.27|21.87|21.9|23.64|30.35|30||30.12|28.47|28.26|27.51|26.8|26.61|26.39|26.65|26.5|26.78|27.14|26.67|27.32|28.57|28.03|27.95|28.23|28.2|29.5|30.22|29.91|29.3|29.54|31.89|31.72|30.73|30|30.98|30.31|29.11|31.04|31.4|32.51|32.67|33.5|33.72|32.8|34.52|31.62|30.52|28.87|28.87|29.52||30.26|31.01|29.85|30.57|30.76|30.46|30.37|30.72|30.61|31.82||31.79|33.44|33.48|34.23|32.85|32.76|33.13|32.28|32.5|32.9|32.65|30.88|30.02|29.82||30.16|29.9|30.9|30.4|31.34|30.48|30.63|31.39|31.13|31.46|29.33|29.51|30.16|28.01|29.66|29.88|30.56|31.25|31.75|32.26|31.64|31.5|31.48|32.8|33.23|33.8|32.92|33.7|32.31|32.02|31.64|31.26|30.39|31.17|30.15||30.49|30.19|30.53|30.61|32.29|30.85|30.78|31.09|32.23|31.5|30.99|33.59|35.83|34.05|33.65|34.81|33.84|34.78|33.43|32.28|34.75|36.06|37.06|37.61|38.11|36.62|36.69|36.8|36.1|35.25|36.42|35.69|35.29||36.77|38.32|39.32|38.23|37.96|37.89|38.02|38|38.77|37.2|37.87|39.48|37.22|37.49|36.19|36.29|35.79|34.95|34.59|35.53|35.25|34.39|35.7|35||35.41|34.92|34.96|34.09|33.27|31.26|30.66|31.49|30.83||32.36|33.28|32.35
01174|20745|/equities/drew-industries-inc|R2000GROWTH|125.86|116.81|113.99|117.75|116.12|114.87|113.71|111.49|117.08|113.34|108.51|109.75|110.41|109.95|111.9||110.67|110.53|113.92|114.09|113.4|116.48|115.71|108.87|108.93|108.04|109.5|110.22|112.77|117.61|113.27|110.41|108.49|106.29|105.84|107.1|106.57|108.91|108.65|110.56|111.27|115.19|117.9|115.75|112.2|112.15|116.11|114.99|112.15|107.54|115.41|117.26|116.6|117.58|117.42|119.87|115.77|114.27|122.62|117.67|118.25|119.87|119.5|119.19|119.65|121.84|118.12|118.17|116.06|117.54|117.41|119.09|120.1||127.93|125.28|127.22|127.65|123.89|123.06|121.8|122.74|124.38|124|124.57|122.19|123.66|125.64|129.15|127.09|125.89|125.11|124.9|134.65|134.53|133.32|135.85|135.28|136.27|134.48|134.87|135.22|131.97|131.14|128.91|133.53|132.74|130.17|131.03|130.46|129.45|128.01|124.63|123.72|121.05|121.51|123.87||127.06|126.36|124.94|124.8|124.25|118.99|116.96|118.59|121.56|120.44||121.09|125.61|124.98|127.48|123.64|122.74|122.11|124.76|119.96|113.52|115.85|108.69|108.04|109.82||111.06|110.17|110.33|112.63|110.68|110.75|114.53|114.59|109.75|110.77|106.39|109.17|109.67|110.34|116.54|115.15|111.19|112.76|113.55|114.62|112.96|111.18|108.72|112.79|112.72|114.47|115.13|114.01|113.06|111.54|111.18|111.08|110.25|112.07|107.64||102.82|103.21|105.58|108.83|109.87|106.42|106.5|105.69|105.23|104.48|103.39|104.96|108.09|106.39|104.73|107.28|102.64|103.31|103.41|105.67|111.86|113.13|111.03|111.53|114.79|114.34|114.31|112.81|114.2|114.14|114.23|112.41|111.75||116.89|119.32|116.95|116|115.6|111.18|115.45|116.65|118.75|117.23|119.19|119.1|115.1|112.22|108.75|108.07|106.71|106.25|106.01|106.79|103.14|107.27|104.87|110.69||110.11|110.1|108.03|104.91|105.45|101.51|95.87|94.65|94.55||92.45|93.31|91.72
01175|15574|/equities/blackbaud|R2000GROWTH|86.92|86.34|86.64|86.49|85.86|84.12|82.565|83.06|80.49|77.47|75.24|75.46|75.44|75.57|75.63||75.53|74.52|74.54|74.08|72.72|73.38|74|72.13|72.63|72.55|73.1|72.86|73.39|73.13|71.49|70.94|65.4|65.36|65.3|66.29|66.51|68|67.97|68.71|68.93|69.22|70.78|70.58|69.16|69.16|69.93|70.11|69.66|69.92|69.18|69.6|68.48|69.47|70.32|70.53|70.74|71.02|72.26|72.12|72.16|73.05|73.17|73.65|72.83|73.73|72.86|73.28|73|72.74|72.63|73.08|75.02||76.13|76.11|74.99|74.61|73.69|72.6|71.03|72.9|72.81|72.74|71.76|71.95|74.17|73.88|74.69|73.02|72.61|73.03|73.06|73.95|73.55|74.03|74.28|75.07|75.45|74.19|74.16|75|75.14|73.97|74.48|75.86|78.47|77.79|77.62|76.56|75.83|74.42|73.95|73.77|72.99|71.23|71.28||71.28|71.18|70.17|68.73|68.56|68.53|69.3|70.21|70.18|71.12||72.43|72.73|72.91|73.95|73.48|72.91|73.03|73.51|73.72|74.06|74.04|72.49|73.36|72.33||72.88|72.48|71.99|72.06|72.89|71.88|72.52|72.4|71.14|70.85|70.37|69.79|70.11|69.69|70.14|70|70.1|67.33|67.51|68.7|69.355|68.83|68.03|66.39|66.99|66.8|66.49|66.58|67|67.08|68.02|69.025|67.11|67.46|68.07||67.89|67.5|69.07|69.61|69.3|68.08|67.28|64.88|63.93|57.83|57.06|56.26|58.25|57.83|57.14|57.9|55.18|55.72|53.42|55.22|55.97|56.02|55.86|56.13|56.6|56.12|55.93|55.69|57.01|57.15|58.02|57.79|58.07||58.61|57.93|59.96|58.07|61.36|61.12|61.64|61.54|62.7|61.91|62.8|63.31|63.64|62.21|61.06|61.78|62.37|62.18|63.52|62.93|61.01|60.5|60.75|61.19||61.43|61.8|61.39|61.57|61.11|61.61|59.48|60.45|59.87||58.86|59.6|58.25
01176|31051|/equities/m-a-com-holding|R2000GROWTH|92.09|89.94|88.13|87.7|86.38|84.81|84.17|84.86|85.1|85.41|83.98|83.53|82.94|84.67|84.38||84.2|82.79|84.03|83.09|81.07|81.91|81.93|78.33|77.1|72.41|73.01|73.92|73.73|75.04|72.75|70.61|70.54|70.24|72|70.82|72.11|74.96|73.68|75.34|76.66|78.31|79.3|80.21|79.68|82.69|83.09|82.71|82.16|81.7|78.8|81.07|80.56|81.74|81.58|82.15|80.52|78.32|78.83|77.89|76.64|77.56|77.23|77.45|77.96|80.01|78.9|78.43|79.03|79.39|80.45|82.12|81.04||83.12|84.56|82.97|81.57|80.58|80.04|79.64|80.02|77.63|72.41|71.91|71.45|73.4|76.5|76.81|74.37|74.9|75.44|75.82|77.36|74.57|74.75|67.26|69.48|69.92|68.91|68.07|67.72|68.06|65.91|65.42|64.38|65.98|65.51|66.38|65.47|68.28|66.91|64.79|64.09|61.98|61.69|63.14||65.15|65.53|63.79|62.52|63.06|60.81|59.28|60.58|60.34|61.96||60.9|61.46|62|62.14|61.46|59.89|60.47|60.38|59.26|59.16|61.23|61.19|59.83|60.09||61.1|58.35|57.05|58.6|59.68|59.18|59.69|59.3|57.14|57.14|55.63|55.52|55.77|53.81|54.95|56.42|54.85|57.04|57.26|58.43|58.34|57.72|59.535|59.63|63.03|63.19|62.92|63.19|63.16|63.67|63.19|64.06|63.38|64.82|65.63||63.86|65.58|66.6|70.1|70.84|69.58|69.47|67.74|70.21|70.14|70.9|69.92|71.77|71.22|68.88|70.32|68.58|70.75|68.91|70|72|72.37|70.49|70.45|71.3|69.86|68.83|68.54|68.11|67.07|67.34|65.2|65.15||67.95|67.855|67.99|67.72|67.73|66.21|67.51|67.4|68.61|65.89|65.99|66.52|68.53|67.02|65.88|68.24|68.18|66.59|66.19|65.99|62.48|61.68|65.45|64.73||64.17|63.12|64|65.83|65.81|64.91|62.01|62.33|61.57||62.98|62.87|60.75
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.29|22.45|21.77|22.38|22.07|21.9|21.93|21.72|22.2|21.73|21.8|22|21.61|21.54|21.81||21.31|21.26|22.16|21.77|21.17|21.87|21.79|21.18|21.69|20.7|21.18|21.63|21.22|21.43|20.44|19.67|20.17|19.96|19.64|19.85|19.96|20.68|19.72|19.65|20.3|20.41|20.89|20.73|20.59|20.5|20.79|21.45|21.83|21.88|21.28|21.93|21.63|22.5|22.49|22.39|22|21.82|22.38|22.6|22.54|23.45|23.55|23.78|23.62|23.39|23.36|23.69|23.85|23.4|23.42|23.99|23.95||23.77|25.76|25.65|25.13|24.49|24.13|24.17|24.92|24.16|23.86|23.68|23.41|23.92|23.98|24.23|23.98|24.03|23.63|24.06|24.66|24.96|24.42|24.17|25.27|25.92|24.87|24.68|25.13|24.42|23.85|24.22|24.12|24.78|24.2|24.34|24.11|24.7|24.13|24.07|22.58|21.93|21.93|22.24||22.51|22.48|22.02|22.07|22.03|21.37|21.39|21.8|21.59|22.07||22.4|22.91|22.75|22.81|22.2|22.1|22.41|22.42|22.92|22.22|23|27.75|27.21|26.99||26.64|26.48|27.64|28.25|28.93|28.71|29.39|28.95|28.99|29.39|28.93|29.64|29.63|29.1|29.13|28.7|28.01|28.23|29.19|29.94|30.06|31|31.3|30.95|32.56|33.96|34.12|34.87|34.39|34.12|33.24|33.39|32.5|32.2|32.32||32.2|31.78|33.84|33.96|34.98|32.77|32.31|31.65|32.23|31.64|32.02|31.49|32.64|31.27|32.07|31.95|27.84|27.85|28.39|26.86|28.77|29.97|30.19|30.6|30.74|29.57|29.57|29.86|29.32|28.75|29.56|29.62|29.47||30.49|30.66|31.6|30.39|29.97|28.96|30.1|30.59|31.17|30.47|31.31|32.11|30.81|29.79|28.7|29.4|28.37|27.34|26.52|28.87|27.86|26.38|26.92|27.72||27.72|27.29|26.24|25.58|24.64|23.68|23.76|25.15|25.87||26.56|26.75|25.74
01178|21052|/equities/brinks-comp|R2000GROWTH|88.03|86.76|84.6|85.15|84.23|83.86|83.24|83.23|83.54|82.33|78.9|78.4|78.27|78.75|78.58||77.78|77.11|78.04|77.45|75.73|76.49|77.31|73.62|74.13|73.19|73.1|75.17|70.64|70.91|67.92|66.7|66.86|66.71|65.71|66.27|67.66|69.07|67.72|67.57|68.85|70.46|71.18|72.04|70.38|71.07|69.66|73.5|73.16|72.73|71.94|72.05|70.99|72.3|72.64|73.47|71.88|69.66|72.85|72.6|73.61|74.95|74.97|76.73|76.5|77.13|75.95|76.28|75.77|75.81|75.59|75.6|75.23||76.65|75.81|76.31|75.91|75.13|74.77|74.01|73.62|72.48|72.75|73.3|71.97|72.38|72.69|72.95|71.96|71.99|69.2|73.06|74.58|72.99|72.55|72.28|73.25|72.96|71.81|70.95|69.78|68.4|67.56|67.29|68.81|68.59|68.57|67.99|67.19|67.57|67.24|65.83|65.99|65.79|65.77|65.99||68.79|67.83|68.65|68.12|69.13|69.44|68.17|71.63|71.25|71.88||72.62|72.72|72.28|72.89|71.85|71.77|72.13|70.71|71.41|69.2|69.72|66.78|66.53|66.45||68.32|67.17|66.7|67.5|68.72|67.35|68.15|66.77|65.32|65.65|65.23|65.73|66.06|63.08|63.12|63.29|60.36|60.67|61.99|62.65|62.85|63.01|61.84|62.95|64.92|65.13|65.17|66.01|66.45|66.28|65.08|66.5|65.31|65.13|65.21||64.58|64.25|64.69|66.04|66.8|65.57|65.14|65.09|65.46|64.16|60.72|61.54|63|61.25|60.7|63.3|62.79|64.63|62.58|64.19|66.58|67.83|67.08|67.05|67.9|66.89|65.58|65.25|66.25|65.69|65.95|69.57|61.8||63.96|63.47|63.69|63.37|63.65|62.74|62.92|62.78|64.67|64.49|65.01|65.74|65.76|65.6|63.47|63.5|63.87|63.23|62.42|62.58|63.06|61.61|61.69|63.92||62.62|62.06|59.92|59.31|59|57.94|56.15|55.32|54.62||53.71|54.21|53.16
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|49.5013|46.9658|46.3368|46.4154|45.7668|44.8234|43.7816|43.1429|44.047|45.4228|43.762|43.9585|44.7546|44.8823|44.2337||44.617|43.6244|44.2141|43.821|43.3787|43.8996|43.4966|40.8727|41.7277|40.3617|41.9144|41.0005|41.1577|41.4525|39.3101|37.4724|38.8679|39.2217|38.4355|38.5043|38.9072|41.3936|41.2756|40.7842|40.8825|40.6467|41.7473|41.2756|39.772|40.2634|41.1282|40.6368|39.9096|39.6443|39.1431|39.4477|39.1431|40.342|40.2929|39.7818|39.6148|39.5362|40.1062|41.0791|41.8161|42.4254|42.5434|43.251|43.703|43.6048|42.9463|43.4475|42.8873|42.0225|41.2658|42.6122|42.2092||43.7423|43.1723|42.7694|43.3001|42.7498|42.3861|42.563|42.7498|41.8751|41.3936|41.3641|41.3051|42.0618|42.7694|43.8406|43.5949|44.1354|44.4401|43.1723|44.8823|44.3713|46.3663|46.9559|47.0051|47.6635|47.4473|48.8821|49.8059|49.9533|49.6094|49.7863|49.5308|49.6683|49.6094|48.3023|48.2237|47.8404|47.6537|47.7815|47.5554|45.9437|44.7939|45.1378||45.924|45.9732|46.0715|45.4032|45.7177|43.8701|43.5556|44.8234|46.1206|45.8749||46.5432|47.7225|47.9289|48.8723|48.6266|48.1549|48.5677|47.7028|47.5456|46.042|46.3368|45.2459|44.8037|44.7939||44.843|44.8528|45.2066|45.7373|46.0813|46.2877|46.6906|45.4327|44.7939|45.5801|45.128|44.2239|44.7939|46.2778|46.5432|47.5456|45.639|46.7201|47.5652|47.919|47.9583|47.1721|45.3442|45.8946|45.7865|46.4842|46.0125|44.5973|44.7153|42.8972|42.7989|42.9856|42.5729|43.3492|42.8284||42.8382|43.0741|44.3418|44.332|43.8013|42.7989|43.1134|42.2191|41.9734|41.5115|41.2167|41.8849|42.5434|41.5901|41.3248|42.0225|40.8137|42.1503|40.8629|42.4549|43.418|44.5089|43.251|42.9267|43.3394|43.1134|43.5556|42.9168|42.7694|42.9758|44.1158|44.5384|44.7251||45.4425|45.5309|46.8871|46.4449|46.4154|46.2582|46.3565|45.7963|47.6439|46.209|46.4646|45.4425|45.1084|44.2337|42.7006|44.0666|44.0372|43.536|43.9389|43.762|43.5163|42.0323|42.1896|42.8775||42.7891|42.5237|42.5336|42.4844|42.4942|42.7203|42.052|42.1208|40.0963||39.3199|39.3691|38.2979
01180|15492|/equities/atricure|R2000GROWTH|36.4|34.77|34.2|33.66|34.14|33.44|32.99|34.8|36.48|36.57|35.48|35.49|36.7|42|42.08||41.8|41.7|41.94|41.5|41.93|42.53|40.62|36.89|35.07|35.47|37.04|37.48|37.86|36.98|36.58|35.01|34.64|33.52|33.34|33.89|34.33|35.92|35.42|35.56|35.29|35.87|35.56|36.89|36.59|36.46|38.76|40.92|40.42|41.79|41.08|41.05|41.81|43.25|43.8|43.91|42.94|42.35|41.7|41.12|41.74|41.73|43.41|43.46|44.65|44.38|44.22|43.45|43.09|41.61|43.51|44.85|45.23||45.71|45.15|46.09|46.48|46.33|46|45.56|46.97|48.09|47.19|46.6|47.96|49.65|51.9|51.68|51.72|51.28|51.86|52.44|55.06|57.23|56.86|56.9|56.25|55.35|55.35|54.74|57.73|53.19|53.34|54.12|54.31|53.4|54.27|53.3|52.74|53.39|52.01|50.01|49.77|48.34|48.44|48.61||48.92|49.36|49.6|49.39|48.57|48.74|47.87|48.99|48.78|48.87||48.11|49.12|49.08|48.2|47.23|47.15|47.86|48.82|48.39|47.08|46.93|45.78|44.97|45.71||46.91|47.07|47.71|48.13|49.32|48.29|48.89|48.62|49|47.95|48.08|48.16|49.01|47.92|47.76|48.34|47.13|48.33|43.94|45.12|43.99|42.53|42.25|41.79|41.39|41.95|41.88|42.06|41.67|42.74|42.45|43.29|42.31|41.75|41.12||40.44|41.03|41.06|41.63|41.45|41.16|40.87|40.64|40.45|40.83|37.98|38.76|39.32|38.99|39.2|39.35|39.14|38.71|37.26|35.87|37.46|38|37.89|38.62|39.93|39.17|38.81|38.5|39.44|39.81|42.01|42.48|39.24||40.34|40.8|42.4|43.14|43.13|43.11|42.66|42.75|44.35|44.09|47.2|47.22|44.16|43.28|43.43|43.3|43.15|43.07|42.27|43.11|42.43|42.07|42.46|43.34||43.13|42.14|41.91|42.34|43.9|45.72|45.09|45.08|44.84||44.38|44.44|43.11
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|65.39|61.2|56.01|56.92|56.77|56.23|55.27|55|55.95|54.49|51.16|51.43|50.81|51.16|50.61||50.68|50.47|51.88|51.88|50.48|51.46|51.56|47.72|47.05|47.3|48.98|50.41|50.88|52.26|49.01|47.11|47.16|47.16|46.84|48|46.35|46.36|46.99|46.47|49.02|49.06|50.32|52.87|51.29|52.76|52.91|53.41|53.11|53.64|54.05|52.61|52.2|52.66|52.17|52.59|51.16|50.17|50.17|49.47|49.45|49.4|50.41|50.08|51.37|52.2|51.59|52.53|52.2|52.53|52.1|53.29|54.69||57.3|56.04|55.75|55.36|55.74|54.6|54.95|55.4|54.87|57.82|58.22|58.15|57.86|57.97|59.36|61.02|59.61|59.09|59.04|59.3|58.46|58.41|58.36|58.76|59.68|59.44|59.27|59.69|56|56.93|58.12|48.44|48.55|46.78|44.29|43|43.05|42.36|41.24|41.16|41.25|41.05|41.49||42.15|40.92|41.9|41.05|42.87|41.93|40.73|41.68|43.51|44.88||45.25|46.15|44.85|46.2|44.74|44.16|44.11|46.1|45.18|42.85|45.01|41.37|40.3|41.82||42.2|42.44|43.41|45.38|45.06|44.04|45.52|45.9|41.68|42.16|41.97|42.57|44.28|45.28|46.64|47.58|44.6|46.23|47.38|50.28|50.5|50.05|48.62|48.98|51.39|50.72|49.9|51.4|50.26|51.88|50.5|52.06|51.36|52.6|52.23||51.75|51.25|52.53|53.72|54.63|53.98|55.01|55.06|54.56|54.82|53.41|54.88|59.07|57.71|56.48|59.85|57.6|56.28|58.07|62.77|64.39|68.63|69.6|71.22|71.56|70.5|72.82|73.95|74.27|74.09|74.15|73.1|73.35||74.1|73.49|74.06|72.71|72.75|72.71|72.45|72.17|72.71|71.86|72.26|71.66|68.9|68.18|67.15|66.93|66.14|65.69|64.82|71.92|71.77|70.71|70.3|71.94||72.12|71.73|69.75|69.26|68.31|68.72|67.26|66.99|68.29||68.91|69.65|67.74
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|59.52|58.06|56.19|56.59|56.82|57.88|57.35|57.21|58.06|57.5|55.99|57.01|56.69|57.63|56.83||57.83|56.62|57.65|56.29|57.02|57.22|56.66|52.56|50.41|51.12|52.94|53.46|53.47|54.34|52.84|51.77|51.21|49.5|49.38|49.7|50.83|52.73|52.81|52.63|52.11|53.99|53.92|54.43|53|51.28|55.55|59.14|58.16|58.22|56.28|55.71|55.28|57.31|56.12|57|55.84|55.18|55.4|54.9|55.42|58.75|58.32|58.51|59.14|58.97|60.4|59.38|61.29|58.13|56.38|58.19|56.59||58|57.3|58.06|56.57|55.5|56.56|55.16|55.34|57.52|57.96|60.56|60|61.06|62.51|60.94|58.53|56.91|57.55|57.6|59.03|60.09|60.05|59.9|61.75|60.37|60.85|53|54.3|54.93|54.16|53.94|50.6|51.46|50.98|51.04|52.03|50.41|48.64|50.14|50.04|49.02|49.33|49.88||50.84|50.47|50.32|50.27|47.99|50|49.62|50.94|51.13|52.03||51.57|52.38|50.88|50.04|49.5|50.3|51.61|50.85|49.17|48.02|48.39|49.31|48.39|48.13||48.54|49.65|51.19|51.57|51.61|50.33|51.5|52.33|53|54.02|54.09|55.06|57.19|55.88|55.04|52.44|50.39|51.81|52.76|58.65|57.46|56.69|57.44|58.14|60.07|60.21|59.53|59.16|57.38|58.34|57.32|56.79|54.93|57.31|56.26||56.43|56.58|55.52|54.78|54.56|54.41|56.01|54.88|57.51|56.04|55.3|55.49|60.57|59.21|57.7|55.9|53.45|52.97|52.8|52.6|54.58|54.12|55.77|57|57.4|59.39|60.87|60.09|58.88|57.37|58.14|56.92|57.13||57.41|57.48|57.6|57.44|57.59|56.38|56.42|57.32|58.83|57.65|59.67|61.94|61.07|61.4|61.1|62.46|62.66|61.05|59.73|60.3|61.84|62.02|66.12|67.34||64.88|64.73|61.76|55.84|55.03|59.65|59.85|60.74|59.64||62.53|63.02|61.53
01183|16538|/equities/liveperson|R2000GROWTH|3.41|3.32|3.23|3.3|3.45|3.3|3.16|3.08|3.11|3.16|2.84|3.04|3|2.85|2.9||2.91|2.88|3.18|3.19|3.16|3.25|3.17|2.77|2.76|2.73|3.07|3|3|2.99|2.75|2.6|2.64|2.54|2.47|2.525|2.42|2.6|2.51|2.62|2.68|2.68|2.89|2.79|2.79|2.9|3.11|3.25|3.11|3.31|3.34|3.36|3.55|3.79|3.89|3.99|3.92|3.93|4.09|4.43|4.44|4.52|4.48|4.32|4.45|4.41|4.22|4.2|4.23|4.13|3.97|3.96|4.28||4.13|4.2|4.08|3.92|3.82|3.91|3.98|4.21|4.02|4.06|4.29|4.17|4.21|4.525|4.8|5.08|5.64|4.75|3.99|4.02|4.12|4.05|4.23|4.61|4.75|4.72|4.71|5|4.85|4.78|4.87|4.86|5.04|4.59|4.5|4.8|5.33|5.07|4.26|4.34|4.24|4.12|4.41||4.58|4.52|4.54|4.54|4.63|4.4|4.38|4.43|4.27|4.13||3.66|3.62|3.28|3.42|3.47|3.55|3.55|3.57|3.67|3.46|3.75|3.58|3.68|3.77||3.83|3.77|3.96|4.36|4.58|4.42|4.47|4.32|4.02|4.37|4.33|4.65|5.5|4.35|4.3|4.6|4|4.24|4.25|4.68|4.63|4.49|4.56|4.48|4.74|5.05|5.05|5.26|5.38|5.395|5.3|5.08|4.71|4.78|4.68||4.48|4.23|4.59|4.41|4.41|4.15|4.24|4.07|3.72|3.66|3.84|4.09|3.99|3.78|4.21|4.13|9.77|9.48|9.02|9.38|10.1|10.5|10.69|11.47|11.5|9.63|9.49|10.12|11.81|12.52|13.28|13.58|13.14||14.23|14.4|15.04|15.01|14.47|14.11|14.86|15.7|16.78|16.83|17.38|17.52|15.71|12.88|12.1|12.69|12.22|11.86|11.69|12.31|11.26|10.96|11.05|11.37||11.14|11.1|10.69|10.6|10.72|10.2|10.47|11.07|10.28||10.14|10.01|9.41
01184|21089|/equities/skyline-corp|R2000GROWTH|73.04|68.52|65.75|66.42|66.41|65.23|64.94|63.88|63.95|62.53|60.19|60.81|59.73|59.33|60.09||59.85|58.67|59.93|59.36|58.5|61.14|62.28|55.99|55.85|54.12|56.28|56.89|56.5|59.49|55.71|55.68|58.63|59.06|58.71|57.79|57.04|59.28|58.97|59.6|58.99|61.47|63.14|61.63|61.2|61.12|63.31|64.27|61.9|60.86|60.04|60.85|60.34|62.68|63.72|64.2|62.54|62.67|64.24|63.99|64.38|66.06|66.86|68.37|69.63|71.51|69.24|69.77|70.17|69.61|71.02|70.89|70.51||73.27|71.27|71.53|70.28|66.69|63.13|63.55|64.81|63.36|63.86|65.01|64.07|67.78|68.86|66.34|66.29|66.74|67.15|67.77|67.28|67.8|65.82|65.56|69.44|69.66|68.92|66.83|68.48|68.98|68.9|67.55|67.86|69.83|70.58|69.39|68.69|67.88|67.88|64.85|64.01|61.68|61.7|64.01||65.5|65.45|65.88|64.71|65.18|62.58|62.56|62.76|63.42|62.39||62.33|63.98|62.81|64.65|62.79|64.3|63.86|65.32|64.89|62.25|62.37|60.43|58.13|57.66||64.52|64.13|65.37|65.97|67.7|67.05|69.52|69.55|70.41|69.97|69.02|70.95|70.75|70.97|75.22|74.16|72.45|74.27|73.98|74.13|74.17|72.16|70.44|72.12|75.3|75.24|75.51|74.07|73.58|71.79|69.86|69.96|69.04|69.79|69.15||68|68.49|70.1|72.68|75.23|74.31|72.86|70.42|67.95|67.85|68.02|67.77|68.62|67.3|66.68|66.41|64.67|66.92|65.92|66.72|68.55|69.68|68.51|68.81|69.83|68.92|68.45|68.41|69.02|68.64|68.26|68.55|68.3||71.55|72.33|73.38|70.67|69.98|66.84|67.99|69.5|68.8|60.02|61.99|61.83|59.96|58.95|56.26|58.46|58.52|58.03|57.47|57.93|57.08|55.06|56.29|57.39||58.98|59.18|57.5|55.24|54.77|54.48|53.36|53.59|53.13||51.51|51.71|50.32
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.35|6.2|6.1|6.2|6.2|6.27|6.32|6.4|6.5|6.64|6.59|6.58|6.55|6.61|6.83||6.72|6.7|6.76|6.73|6.72|6.85|6.66|6.66|6.5|6.52|6.62|6.74|7.04|7.55|7.36|7.16|7.13|7.06|7.07|7.2|7.11|7.12|7.04|7.21|7.22|7.25|7.33|6.77|6.73|6.59|6.58|6.68|6.68|6.44|6.24|6.06|6.11|6.12|6.45|6.52|6.38|6.18|6.22|6.09|6.08|6.11|6.28|6.34|6.46|6.66|6.66|6.74|6.52|6.66|6.51|6.59|6.61||6.77|6.78|6.68|6.63|6.58|6.47|6.4|6.5|6.59|6.7|6.5|6.56|6.42|6.39|6.47|6.48|6.46|6.65|6.54|6.55|6.48|6.49|6.3|6.45|6.48|6.44|6.25|6.35|6.26|6.29|6.2|6.33|6.2|6.2|6|5.89|6.1|6.1|6.03|5.95|5.91|5.78|5.96||6.03|6.01|5.92|5.74|5.67|5.58|5.5|5.5|5.49|5.44||5.55|5.49|5.25|5.33|5.21|5.26|5.32|5.29|5.14|5|4.96|4.73|4.77|4.87||4.97|5.09|5.22|5.24|5.31|5.36|5.42|5.07|5.1|5.2|4.99|4.72|4.75|4.78|4.8|4.74|4.61|4.67|4.75|5.09|5.19|5.03|4.83|4.9|5.11|4.98|5.05|5.03|5.12|5.18|5.16|5.16|5.15|5.28|5.28||5.02|5.12|5.1|5.01|5|4.85|4.92|4.88|4.85|4.85|4.71|4.86|5.03|4.87|4.76|4.86|4.72|4.88|4.81|4.94|5.05|5.36|5.38|5.35|5.67|5.41|5.39|5.3|5.47|5.56|5.14|5.04|4.83||4.97|5.26|5.22|5.31|5.3|5.42|5.26|5.1|5.25|5.1|5.32|5.34|5.35|5.52|5.4|5.56|5.56|5.54|5.67|5.91|5.79|5.73|5.72|6.01||5.97|6|5.74|5.68|5.84|5.6|5.47|5.73|5.5||5.85|5.87|5.77
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51.68|50.38|46.83|45.48|46.43|45.07|44.55|43.45|44.02|45.92|44.85|44.87|45.98|45.85|44.12||44.05|43.46|46.86|46.77|47.24|48.13|49.23|46.72|45.8|46.05|47.19|47.5|48.59|49.96|48.67|50.04|49.05|47.91|47.19|47.12|47.65|48.41|48.16|49.41|48.97|49.98|50.03|48.77|47.94|47.47|48.96|52.15|50.41|53.66|51.72|51.63|51.62|52.66|52.88|53.87|53.18|53.38|54.06|54.74|55.79|57.1|57.3|57.62|57.8|56.8|56.98|54.62|54.57|53.64|54.07|54.52|54.41||55.85|55.55|56.12|55.77|55.49|55.73|54.63|54.79|55.3|55.02|54.19|54.41|54.95|55.29|55.75|54.71|55.17|55.39|56.05|57.44|57.09|56.85|57.46|58.56|58.45|57.8|57.31|58.87|53.58|52.93|53.18|52.97|52.14|53.09|52.56|52.6|52.32|53.09|53.04|51.87|51.12|50.12|51.02||50.97|51.43|51.11|51.08|49.47|49.38|48.63|50.32|50.39|51.15||49.76|48.4|48.49|48.1|48.01|47.43|47.48|47.08|47.05|46.34|46.85|45.6|44.28|43.83||44.02|44.42|45.01|44.86|45.74|45.67|45.09|46.06|46.77|47.33|47.06|47.01|46.96|46.74|47.12|47.48|47.39|47.5|47.13|47.91|47.9|47.71|48.19|47.94|48.77|49.82|49.63|49.02|47.79|48|42.59|43.31|42.28|43.02|43.01||43.05|43.62|42.64|42.66|43.58|42.71|42.3|42.02|42.5|41.7|42.47|43.46|43.66|43.61|42.71|42.08|41.46|41.54|40.84|41.2|42.77|43.58|44.34|45.4|46.25|46.48|46.43|47.32|47.99|48.8|49.33|48.62|54.58||55.9|54.26|54.64|54.66|54.88|54.94|55.15|55.79|55.68|54.79|58.14|58.05|55.75|56.2|55|55.28|55.7|56.13|56.41|57.13|56.85|57.23|56.52|56.73||57.67|57.07|56.94|56.42|55.95|56.35|56.06|56.19|55.19||55.54|55.68|53.85
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|203.79|197.9|191.66|190.96|193.91|192.8|189.14|187.98|186.3|184.04|178.79|177.08|175.69|176.01|176.45||174.5|172.55|177.16|175.26|172.52|175.71|175.45|165.63|164.05|159.22|163.75|163.6|163.58|161.33|145.04|142.73|143.72|142.49|139.19|139.8|139.87|142.52|145.3|144.13|146.14|145.83|147.66|145.82|144.88|149.04|152.81|153.57|155.66|156.34|155.74|156.97|156.54|157.58|160|162.71|159.28|158.09|162.78|160.69|158.69|163.07|165.51|168.54|169.2|169|166.19|168.77|167.16|166.74|169.19|171.04|171.14||179.57|177.48|174.49|169.65|166.89|164.45|165.69|163.07|164.58|165.77|165.92|166.19|169.39|168.62|169.87|169.71|174.39|174.38|179.81|179.43|182.19|186.39|189.66|204.79|200.38|198.36|197.45|196.85|195.77|193.01|195.89|197.26|193.14|197.99|197.99|196.91|198|198.14|197.77|201.32|195.62|191.88|194.89||197.83|194.9|194|190.02|189.4|189.24|187.67|187.99|192.25|188.76||192.18|194.67|191.1|198.47|200.63|200.71|205.48|203.69|204.12|198.64|202|193.24|189.81|193.36||195.32|193.75|197.95|199.58|206.49|209.04|208.13|203.58|200.87|201.65|201.82|205.06|208.32|209.04|212.63|208.64|185.16|187.46|182.99|185.66|186.63|183.95|181.24|186.71|189.3|188.22|186.96|197.6|195.25|195.96|197.44|198|196.48|197.83|196.06||192.17|191.92|188.78|193.15|197.95|193.35|192.96|191.09|188.39|185.04|183.85|183.07|186.71|183.84|175.52|184.19|180.38|187.93|182.51|186.06|192.84|194.9|191.91|195.58|199.75|198.17|198.39|195.78|195.06|195.88|194.02|194.8|194.29||203.59|204.9|207.13|205.73|203.65|199.3|196.93|195|208.62|206.63|209.98|215.58|203.13|196.87|189.55|189.19|187|186.61|190.21|188.2|189.33|189.44|185.47|188.31||193.58|190.23|182.85|177.94|173.97|174.72|167.03|169.14|163.66||166.9|167.61|161.29
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|133.32|128.83|125.96|130.83|130.07|127.69|127.51|129.31|132.5|131.37|129.4|129.88|131.06|132.54|133.36||132.82|131.22|132.54|131.32|130.21|131.58|129.92|123.66|125.06|122.89|122.15|120.11|118.26|118.76|117.96|119.69|122.89|122.36|119.65|119.11|117.83|123.26|123.03|124.37|124.28|127.18|127.68|126.4|123.06|126.72|130.06|129.75|127.19|128.44|130.39|130.4|129.55|130.79|131.47|131.86|129.77|129.18|133.94|134.58|137.21|137.82|138.5|138.62|140.7|138.59|132.34|132.78|131.27|131.35|136.13|137.92|138.03||146.2|144.51|143.51|141.06|137.73|136.64|139.52|136.01|136.05|136.37|136.61|138.99|141.52|144.04|146.77|148.81|152.06|149.42|149.66|152.59|151.67|156.03|159.64|167.09|168.61|167.18|166.85|169.17|169.8|170.49|168.02|170.67|171.67|170.12|171.84|170.89|169.71|169.09|163.84|162.9|162.79|160.7|160.99||163.27|161.93|161.9|158.95|157.55|156.38|157.21|158.48|160.16|157.8||157.29|157.79|156.79|158.13|156.69|158.68|157.12|154.89|153.56|151|156.9|154.38|157.47|158.39||160.68|157.26|153.49|159.96|157.6|161.01|162.41|160.61|156.77|157.85|156.12|156.85|158.23|159.11|161.03|164.1|162.01|164.29|159.14|159.62|160.95|155.6|154.54|157.23|158.73|158.98|159.29|160.09|160.98|160.42|159.61|160.49|158.58|159.77|161.01||159.94|157.82|159.23|162.24|163.43|162.83|153|151.62|150.03|151.83|152.54|151.08|153.76|152.87|149.89|152.66|150.04|156.32|151.54|154.25|159.84|162.64|160.27|155.07|157.66|153.05|154.66|147.2|148.46|149.86|147.58|146.1|144.2||148.98|150.61|152.34|150.11|147.56|150.99|149.63|150.87|150.56|149.26|146.99|143.76|139.16|139.59|137.19|136.57|135.36|133.6|131.2|132.23|132.98|129.98|130.06|130||130.01|127.89|124.67|122.45|121.41|119.35|118.57|118.37|119.09||119.34|120.98|114.23
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.59|16.01|14.71|14.97|15.23|14.77|14.515|14.77|15.64|14.82|14.02|13.84|13.69|14.14|14.7||14.02|13.55|13.87|13.62|13.37|13.3|13.13|11.25|11.51|11.3|10.27|10.38|9.88|10.1|9.66|9.52|9.7|9.34|9.17|9.88|10.16|10.85|10.12|10.89|11.65|11.8|12.57|12.22|11.84|12|12.57|12.78|12.15|12.18|12.25|12.5|12.85|13.14|13.71|13.68|13.2|13.37|13.6|13.53|13.6|14|14.39|14.14|14.48|14.8|14.76|14.28|12.53|12.77|13.14|13.62|13.87||14.19|14.1|14.2|14.55|14.03|14.14|13.92|14.54|14.52|14.29|13.55|13.72|13.02|13.25|13.6|13.51|13.41|13.65|13.44|13.6|14.21|14.16|15.1|15.7|16.07|16.17|16.1|16.34|15.98|16.07|16.16|15.91|16.56|15.9|15.82|15.035|14.6|19.4|18.73|17.92|16.59|16.21|16.83||17.38|17.25|17.24|17.25|17.34|17.49|18.11|19|20.01|21.44||21.72|21.98|22.14|22.52|21.63|20.5|20.02|21.51|21.57|19.74|19.64|18.34|18.41|18.63||18.67|19.07|19.33|20.21|20.43|20.15|19.93|20.4|19.5|20.52|20.05|21.76|21.56|21.92|22.2|23.89|21.01|20.97|19.83|21.22|21.04|20.83|20.94|20.64|22.14|22.46|21.35|21.24|20.4|20.38|19.88|21.05|20.27|20.58|21.24||21.08|21.09|22.71|23.16|24|22.59|22.75|21.49|22.47|22.73|21.66|21.62|23.11|22.29|21.61|22.88|21.13|21.51|20.13|19.18|21.56|22.81|22.3|22.27|23.46|22.48|22.03|21.66|21.83|22.41|20.6|19.71|19.68||21.03|21.3|22.15|20.73|21.45|20.51|20.74|22.57|24.1|24.03|25.24|25.86|22.47|22.83|21.91|23.07|22.5|22.12|23.73|23.13|21.75|21.63|22.59|22.865||20.83|20.49|20.2|19.59|19.3|18.4|18.72|18.93|17.42||17.35|17.64|15.97
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|7.56|7.08|6.73|6.77|6.79|6.76|6.65|6.55|6.7|6.6|6.39|6.47|6.4|6.32|6.33||6.37|6.03|5.93|5.91|5.89|6.16|5.97|5.75|5.76|5.76|5.92|6.61|6.41|6.35|6.24|5.92|5.99|6.04|6.1|6.18|6.25|6.5|6.35|6.32|6.44|6.52|6.64|6.5|6.53|6.62|6.88|7.01|7.08|7.06|7|6.93|6.85|7.11|7.32|7.24|7.07|7|6.96|7.03|7.18|7.33|7.56|7.65|7.84|8|7.99|8.06|7.96|7.96|8.14|8.21|8.24||8.27|8.25|8.48|8.54|8.41|8.32|8.44|8.5|8.31|8.32|8.51|8.41|8.34|8.22|8.24|8.27|8.19|7.96|10.25|10.45|10.2|10.56|11.03|11.23|11.29|11.36|11.2|11.25|11.1|11.3|11.22|11.32|11.53|11.47|11.21|10.83|10.67|10.56|10.34|10.3|10.03|10.02|10.31||10.6|10.51|10.52|10.29|10.21|9.97|10.12|10.36|10.34|10.32||10.5|10.76|10.71|10.89|10.8|10.53|10.77|10.8|10.85|10.54|10.57|10.37|10.14|10.11||10.19|9.99|9.84|9.73|9.99|9.69|9.69|9.54|9.41|9.63|9.51|9.6|9.43|7.57|7.44|7.31|7|7.17|6.9|6.97|7.03|6.85|6.73|6.62|6.77|6.93|6.96|6.96|6.87|7.01|6.9|6.77|6.71|7.05|6.9||6.83|6.78|6.9|6.98|7.04|6.99|7.14|7.01|6.99|7.21|7.01|6.86|7.01|6.76|6.66|6.84|6.72|6.73|6.46|6.57|6.73|6.98|6.95|6.81|6.9|6.86|6.92|7.08|7.25|6.64|8.65|8.43|8.21||8.94|9.01|9.49|9.13|8.98|8.79|8.78|8.86|9.15|8.95|9.87|9.89|8.77|8.77|8.4|8.68|8.55|8.5|8.64|8.39|8.59|8.24|7.99|8.11||8.07|7.97|7.89|7.71|7.29|7.15|6.95|7.08|6.78||6.75|6.75|6.46
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.43|32.03|31.7|31.7|31.75|31.69|30.96|30.68|30.9|30.08|29.1|29.36|29.25|28.96|28.89||29.39|29.71|30|29.59|28.95|29.89|30.18|28.37|28.49|28.53|28.93|28.99|28.91|28.57|27.66|26.13|26.06|26.03|25.27|25.41|25.73|25.9|27.11|27.15|27.77|29.23|29.72|29.36|28.76|28.53|29.42|29.65|29.33|28.58|28.62|28.74|28.19|28.81|29.45|29.85|29.43|29.05|29.72|29.05|29.05|28.98|28.95|28.7|29.17|30.85|30.54|30.35|30.3|30.23|30.65|30.37|30.12||31.33|30.62|30.41|30.53|30.33|29.73|29.1|29.29|28.62|29.31|29.35|29.23|30.28|30.73|30.98|31.24|31.99|32.58|32.9|33|33.57|32.38|34.01|34.73|34.63|34.4|34.32|34.86|33.37|33.72|33.3|33.97|34.47|33.37|32.08|31.97|31.79|31.56|31.51|30.87|30.57|30.46|30.77||31.65|31.13|31.24|31.36|31.25|30.43|30.49|31.24|31.99|32.44||32.27|33.41|33.25|33.99|34.16|34.32|34.45|34.71|33.46|32.15|32.96|30.84|29.91|30.46||30.97|30.61|31.2|31.5|31.44|31.78|32.84|32.1|31.49|32.1|31.1|31.12|30.86|31.32|31.34|31.335|29.58|26.85|26.61|26.9|26.66|26.5|25.85|24.35|23.4|23.27|23.29|23.3|23.59|23.76|23.94|23.81|23.66|24.05|23.68||23.13|23.26|23.6|24.12|24.51|23.31|23.44|23.25|23.26|23.44|22.91|22.84|23.56|22.54|23.04|24.69|24.55|24.68|24.84|25.82|26.53|27.1|26.98|26.9|27.56|26.85|26.97|26.85|27.06|26.78|26.81|27.1|26.26||27.98|28.28|28.52|27.41|27.49|27.11|27.46|28.6|29.22|29.16|29.71|29.99|27.67|26.89|26.05|26.26|25.62|25.4|25.49|25.72|24.68|23.49|24.52|24.71||25.06|25.02|25.31|24.67|24.27|24.41|23.77|23.46|22.23||22.55|22.51|22.09
01193|15676|/equities/cogent-communications|R2000GROWTH|72.73|70.59|69.97|69.99|69.25|68|67.06|66.1|66.54|65.45|63.86|63.93|64.18|66.09|66.3||65.94|66.48|67.07|65.6|66.56|66.5|67.15|63.79|65.18|68.24|65.71|66.34|66.55|66.79|65.48|64.96|64.98|65.01|63.49|64.36|64.21|64.63|63.47|62.82|64.66|64.01|65.66|64.3|62.66|63.1|65.16|65.9|64.09|61.52|61.43|61.75|61.33|59.37|61.9|63.67|64.34|63.85|64.86|65.46|65.5|65.99|65.94|66.8|65.53|67.1|66.61|66.63|66.39|67.47|68.17|68.4|69.89||71.31|70.58|70.46|69.84|68.7|69.3|68.87|68.17|68.81|69.65|69.33|71.21|70.31|71.37|70.71|69.64|65.97|58.36|58.16|58.77|58.95|58.24|59.89|60.44|61.24|61.39|61.22|60.57|60.95|62.01|62.27|62.36|63.8|62.87|63.4|63.4|65.31|64.89|65.83|64.53|64.89|64.71|66.4||67.01|67.29|67.52|67.02|66.82|65.43|64.47|64.65|65.23|65.69||65.47|65.46|65|64.25|63.47|62.78|62.8|62.25|61.8|61.68|63.09|61.32|61.52|62.76||63.37|61.15|61.36|61.8|61.94|62.37|62.52|62.44|63.1|63.06|64.07|64|65.5|64.72|65.29|66.91|69.83|73.58|68.13|69.17|69.04|68.59|66.47|68.51|68.16|67.33|67.4|68.15|69.68|70.04|69.02|69.32|68.62|66.28|65.22||64.66|64.06|63.36|63.17|63.72|62.42|61.77|60.88|60.8|59.68|60.6|61.17|62.75|63.3|61.95|62.35|61.41|61.81|61.05|60.96|60.93|62.4|62.72|63.96|64.08|64.09|64.84|64.74|64.88|62.8|61.99|65.69|65.61||68.03|67.17|66.65|66.5|67.02|66.19|66.25|67.46|68.6|68.62|69.15|69.96|70.4|68.57|68.08|68.03|68.05|67.09|66.64|66.64|67.66|66.15|66.44|66.11||65.19|64.36|63.45|61.49|60.85|60.87|58.52|58.32|57.74||57.08|56.79|55.94
01194|44409|/equities/lgi-homes|R2000GROWTH|133.09|124.21|113.99|117.93|119.97|119.5|120.64|120.5|122.73|121.48|118.07|119.25|118.44|117.84|119.8||119.05|119.46|121.14|122.58|120.79|123.04|124.91|112.19|112.38|109.17|109.76|110.6|109.25|111.13|106.6|100.05|94.51|88.88|87.68|87.91|85.3|88.21|89.29|87.69|88.21|90.8|94.35|93.59|93.6|93.04|97.65|98.25|96.06|95.86|93.32|98.6|97.49|99.79|99.49|100.93|99.34|99.82|102.34|103.16|103.33|107.25|110.65|110.73|112.61|117.51|116|117.52|120.44|119.6|121.06|119.44|116.98||125.71|123.1|124.14|119.73|116.89|115.9|117.22|118.39|116.49|115.63|118.15|119.5|128.38|134.58|134.28|133.06|132.89|135.94|136.75|137.67|134.69|130.33|139.6|137.72|138.75|136.88|132.01|134.02|136.75|136.23|135.13|136.61|140.79|139.11|138.93|137.78|134.67|133.79|128.43|129.71|123.42|121.37|128.53||132.27|134.89|131.56|131.74|132.71|128.24|128.78|129.58|130.41|131.02||130.57|131.93|129.06|132.9|132.2|128.78|129.22|130.28|128.01|119.26|121.57|114.84|113.77|117.36||115.79|115.62|115.19|115.05|119.04|121.7|124.04|122.39|119.86|118.915|117.82|119.43|116.78|115.51|116.27|115.5|114.16|116.67|115.17|118.55|118.8|115|112.62|115.87|116.61|114|113.99|114.17|114.73|111.22|109.32|110.33|110.9|112.85|109.12||107.65|110.67|111.43|114|114.03|110.27|112.39|112.36|111.03|113.77|111.17|106.08|107.75|105.58|105.7|107.48|105.44|103.66|100.67|99.77|102.625|104.36|101.55|103.19|106.71|103.51|103.61|104.31|104.11|105.18|107.07|104.39|104.66||114.29|116.92|118.07|117.1|118.35|113.53|115.6|115.68|120.71|118.57|121.8|124.75|117.04|113.85|107.98|110.63|110.18|109.19|109.15|109.81|107.3|103.87|106.72|107.19||107.23|104.84|105.98|103.23|101.5|101.49|100|98.28|95.03||92.6|92.71|90.21
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|205.39|200.98|198|196.04|194.01|188.87|186.54|188.72|188.96|196.61|193.58|191.28|189.3|198.63|198.82||197.78|192.91|194.18|194.98|193.77|199.35|201.61|189.21|187.68|185.26|185.08|186.3|187.22|187.81|187.65|184.88|181.85|179.49|175.92|153.58|152.12|154.83|153.07|153.56|154.03|157.93|163.61|160.24|158.84|165.13|169.02|168.96|170.04|168.76|166.03|166.44|165.36|166.17|170.41|176.47|172.77|169.6|171.97|170.38|170.51|179.47|182.22|183.89|187.68|188.65|188.49|187.47|188.13|186.87|188.1|187.89|185.4||185.96|184.57|183.7|184.19|181.19|181.75|179.42|181.7|178.6|177.02|176.72|173.76|179.09|178.93|177.85|178.03|176.8|177.41|181.04|181.15|177.51|176.81|174.76|173.66|173.97|173.78|165.38|165.88|167.51|167.09|164.79|165.85|169.2|170.06|165.95|163.78|166.16|164.55|164|163.26|159.84|159.77|161.91||164.44|164.2|166.3|160.93|162|161|160.57|162.08|164.35|159.7||161.58|162.65|160.38|158.34|160.29|158.04|158.23|158.15|158.84|152.28|154.86|148.38|147.98|151.34||150|150.16|144.84|147.07|150.99|151.32|154.03|151.21|150.66|151.45|150.29|150|150.3|148.35|147.92|151.87|147.99|149.7|150.3|147.51|149.49|148.85|132.83|131.88|134.01|136.19|137.5|134.12|132.75|132.46|130.98|131.75|130.56|129.67|130.55||129.31|131.62|140.2|146.61|145.96|142.53|143.96|141.94|139.71|137.89|135.69|139.97|141.22|139.15|134.43|139.02|136.12|140.59|137|140.98|145|148.82|149.08|150.83|151.04|147.2|146.94|145.44|146.9|146.81|136|123.9|123.66||127.63|125.88|124.48|122.39|122.37|119.96|118.79|120.3|121.49|120.97|122.33|121.98|121.92|121.04|118.06|119.15|119.39|118.2|119.67|118.06|117.09|114.74|118.86|119.8||124.23|120.79|117.12|115.4|114.62|113.76|111.86|114.88|117.1||115.08|117.77|115.37
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|98.8|93.04|87.94|88.55|87.88|85.88|85.18|84.72|87.27|83.93|81.66|80.61|79.97|79.93|80.39||80|79.34|80.56|78.71|78.18|80.71|79.68|74.36|75.8|75.13|77.32|78.48|79.35|80.59|77.66|72.59|71.83|70.16|69.99|71.87|71.03|73|71.15|73.8|75.17|76.86|78.65|77.64|75.48|75.03|76.01|76.2|74.94|73.45|72.15|72.75|72.61|74.28|75.66|73.3|77.52|79.43|81.5|81.51|81.5|84.76|84.77|85.73|87.11|86.53|85.77|86.74|89.34|88.6|88.38|87.88|85.78||87.72|87.28|84.06|78.63|77.34|76.52|76.51|78.14|75.99|76.67|76.27|78.6|79.37|80.36|81.68|82.3|81.9|81.88|81.9|81.01|78.52|77.78|76.56|77.77|79.23|76.79|74.92|77.82|77.51|79.23|78.92|78.7|80.95|78.29|76.92|75.75|76.01|76.34|75.81|73.52|72.66|72.89|73.7||74.27|73.01|74.3|74.65|74.57|73.07|70.59|72.79|74.05|73.8||74.67|73.8|72.66|72.33|70.92|70.61|71.22|71.23|70.62|67.54|68.77|65.51|66.1|67.15||67.46|66.89|67.91|69.99|69.56|67.89|70.65|70.36|69.16|69.96|69.42|70.86|72.13|71.43|69.27|69.36|68.32|67.8|67.51|68.59|68.55|67.82|64.22|66.15|68.65|69.07|69.02|69.89|69.29|72.34|70.74|72.25|71.77|72.68|72.12||72.75|72.09|72.8|75.99|75.99|74.52|76.47|75.02|75.75|75.77|74.13|75.26|78.69|79.18|80.26|81.94|82.96|82.63|81.39|80.03|83.1|86.56|86.27|85.63|87.34|86.27|84.45|88.41|82.52|82.14|84.62|84.04|83.77||86.76|87.51|90.53|90.09|90.02|88.27|87.98|90.25|91.48|91.99|93.13|94.6|91.47|89.78|86.69|87.41|86.42|86.46|85.78|88.38|89.03|92.09|110.88|114.27||111.94|110.56|106.12|102.68|101.54|100.21|96.47|99.21|98.23||101.35|101.78|100.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|78.87|75.04|72.42|74.05|72.05|71.12|68.14|67.97|69.41|67.8|66.42|67.77|66.91|67.68|68.71||68.66|68.68|70.91|68.77|68.86|70.4|68.4|63.46|63|60.74|66.76|68.18|68.61|70.37|66.94|65.1|65.08|68.54|69.48|69.87|70.34|72.97|71.89|74.85|75.48|76.45|78.14|78.57|77.54|80.02|80.42|80.06|79.86|80.45|79.11|79|79.41|80.22|78.84|78.69|76.5|74.82|76.25|75.24|74.71|75.2|75.56|76.95|77.12|78.01|76.93|77.26|79.23|78.18|78.47|80.5|80||82.83|81.85|81.32|81.61|80.48|80.09|80.29|82.65|82.1|81.68|81.75|80.11|80.05|79.23|80.3|79.97|81.05|81.14|85.61|87.28|86.17|89.43|89.57|92.75|94.49|92.69|92.34|91.46|92.02|90.1|91.22|89.55|93.28|95.66|95.67|93.66|94.47|91.76|90.38|88.96|87.83|88.27|89.61||93.36|92.49|91.33|89.99|90.51|87.27|85.63|90.72|91.42|92.03||92.88|93.02|93.69|94.85|93.51|91.52|92.11|92.78|89.36|87.89|91.01|91.15|89.84|91.77||95.81|91.91|87.37|91.56|95.11|95.31|93.83|92.88|90|89.23|86.15|86.88|86.86|82.6|84.29|86.04|83.32|83.43|83.06|82.39|79.7|79.48|79.02|79.71|83.2|83.27|84.24|84.36|85.67|85.27|84.87|85.69|84.27|85.51|86.49||84.69|85.06|87.19|91.74|92.76|91.45|91.37|88|88.25|89.85|91.84|89.46|91.04|90.43|87.74|90.81|88.78|90.95|88.44|88.24|90.6|91.91|89.34|90.8|93.64|92.74|92.48|91.69|91.77|91.47|91.69|89.59|88.77||94|93.83|96.01|96.38|95.67|93.92|94.4|93.64|95.43|91.65|94.18|95.47|93.35|89.19|87.39|89.54|90.06|88.26|88.05|88.77|86.67|84.9|86.47|87.47||87.35|85.48|84.13|83.26|82.15|79.58|75.2|77.08|76.12||76.14|76.12|74.09
01198|1077150|/equities/exp-world|R2000GROWTH|16.54|15.67|14.22|14.53|14.69|14.44|14.13|13.26|13.14|12.94|12.11|12.7|12.65|12.18|12.29||12.46|12.38|12.79|13.21|12.83|13.38|12.72|11.56|12.22|12|13.58|13.51|13.39|14.15|13.91|13.22|13.27|14.53|14.41|14.37|14.32|14.41|13.63|13.42|13.35|13.58|14.24|14.17|14.29|14.74|15.52|15.04|14.67|14.67|14.73|14.66|14.39|15.7|16.24|16.35|16.58|16.55|16.7|16.63|16.66|16.96|17.28|17.32|17.4|17.54|17.65|18.85|18.95|18.79|19|19.23|19.47||19.08|19.22|19.41|19.49|19.54|19.35|19.48|19.88|19.5|19.2|19.42|20.07|21.69|22.47|22.59|22.85|22.77|23.71|24.77|24.51|24.26|25.07|24.24|25.33|24.94|24.28|22.75|23.31|23.45|22.6|21.94|22.54|22.33|21.89|24.63|24.03|24.84|23.88|22.1|20.66|19.26|19.03|19.28||20.21|20.28|20.47|20.47|19.47|18.24|18.44|18.98|19.37|19.76||19.65|19.56|19.48|19.97|19.05|20.62|20.14|16.69|16.43|15.57|16.01|15.53|15.39|15.3||15.41|15.25|15.67|15.52|15.24|14.46|14.59|14.11|13.41|13.42|13.09|13.42|13.38|13.06|13.11|13.2|12.68|12.96|11.42|11.66|11.69|11.39|11.07|11.18|11.69|11.92|11.87|12.01|12.03|12.475|12.44|12.67|12.15|12.3|12.01||11.84|11.87|12.14|12.51|12.69|12.2|12.24|11.73|11.65|11.79|11.51|11.24|11.87|11.4|11.85|12.01|12.36|12.08|11.86|11.22|11.06|11.61|11.69|12|12.35|11.85|11.78|12.08|12.6|12.51|13.14|13.42|13.49||14.78|15.48|15.91|15.79|15.95|15.48|15.71|16.22|16.45|16.46|16.86|17.71|16.6|15.59|15.14|16.85|15.94|14.71|14.25|14.25|13.85|13.04|13.59|13.61||13.41|13.24|12.65|11.99|11.51|11.11|10.85|11.57|11.37||11.08|11.12|10.57
01199|17485|/equities/vicor-corp|R2000GROWTH|43.15|40.92|38.83|38.73|38.39|39.15|38.12|37.62|38.7|38.48|36.57|37.82|36.52|36.67|37.74||37.83|37.98|40.05|39.25|38.96|39.28|38.98|36.53|36.5|36.3|38.19|38.7|38.95|39.17|38.09|36.96|38.74|39.86|40.58|39.94|39.05|53.19|53.21|51.78|53.64|54.94|53.72|54.25|53.44|56.11|58.33|58.86|56.72|56.6|56.62|56.97|56.33|58.18|58.89|58.96|57.74|56.47|58.24|58.01|57.71|58.22|59.02|58.36|58.56|60.29|60.17|63.02|63.07|63.14|64.01|66.73|67.43||69|67.77|68.55|68.52|67.72|67.5|67.59|70.17|67.69|68.45|67.19|68.61|70.48|74.35|75.075|75.9|77.1|76.84|78.08|77.3|77.67|74.96|78.35|88|92.27|95.14|95.14|93.7|59.41|59.09|58.65|59.08|59.56|59.21|59.69|58.33|58.22|55.11|54.46|52.95|53.29|53.44|53.27||54.61|54|54.38|54.98|56.235|55.35|53.07|52.79|53.52|54.54||54.88|56.33|59.15|60.26|59.03|57.37|58.01|58.32|55.77|54.71|56.89|57.9|55.35|60.5||60.15|54|46.57|48.87|49.8|48.46|49.28|48.61|46.05|44.26|44.1|43.58|43.51|42.8|42.99|44.74|41.28|41.73|41.61|42.87|42.97|42.99|43.55|41.44|42.62|42.44|42.96|43.03|42.92|45.17|44.36|45.77|45.05|45.47|45.42||46.02|45.19|46.61|46.96|46.94|46.28|45.87|43.79|43.91|43.53|43.81|43.67|43.59|42.22|41.56|42.72|42.19|43.79|43.37|42.9|43.9|43.69|43|43.23|45.75|47.32|47.86|47|44.72|40.85|56.32|56.47|56.57||61.29|62.21|64.9|64.34|64.34|63.34|66.08|69.13|70.38|70.01|70.55|71.9|70.16|69.43|67.25|71.01|70.31|71.06|71.05|70.01|65.19|62.57|62.31|61.7||60.26|60.75|57.65|57.17|57.06|56.25|53.03|55.17|54.24||53.75|53.49|51.26
01200|1052244|/equities/cargurus|R2000GROWTH|23.54|22.77|22.04|22.03|21.59|21.34|21.25|21.3|21.84|21.68|21.62|21.93|21.61|21.44|21.32||21.15|20.96|20.96|20.63|20.1|20.64|20.32|19.07|19.09|18.74|19.16|18.36|18.5|18.67|17.8|17.07|17.23|17.07|17|17.21|17.4|18.13|17.87|17.84|17.93|17.87|17.88|17.94|17.37|17.65|17.79|17.77|17.45|17.34|17.13|17.29|17.01|17.35|17.52|17.73|17.49|17.25|17.46|17.53|17.55|17.54|17.88|17.86|17.64|18.29|17.87|18.16|18.63|18.36|18.33|18.54|18.62||18.47|18.11|18.33|18.13|17.93|17.91|17.74|18.33|17.98|18.04|18.08|17.94|17.88|17.99|18.09|18.41|18.07|19.24|19.49|18.78|18.09|21.49|22.36|22.28|22.66|22.2|21.8|22.45|22.66|22.71|22.72|23.19|23.58|23.71|23.74|23.37|23.57|23.66|22.83|22.51|22.06|21.67|21.81||22.67|22.63|22.77|22.76|22.24|20.62|20.61|21.22|21.41|22.08||21.97|21.78|22.26|22.51|21.65|20.96|20.6|20.3|20|20.38|19.5|19.12|18.79|19.05||18.98|18.74|18.74|18.68|18.98|19.02|19.36|19.4|19.23|19.35|19.06|19.48|18.81|16.37|16.25|16.155|15.5|15.86|16.01|16.38|16.44|16.35|16.27|16.3|16.85|16.99|17.19|17.34|17.4|17.25|17.17|18.09|17.7|17.6|17.41||17.23|17.44|18.29|18.44|18.68|18.14|17.96|18.09|18.32|18.63|18.54|18.18|18.38|17.98|17.88|17.81|17.4|17.09|17.05|16.82|17.09|17.14|17.23|17.3|17.46|17.685|18.14|17.05|17.055|17.02|17.16|16.8|16.52||17.07|16.72|17.3|17.13|16.75|16.33|16.8|17.3|17.69|17.44|17.48|18.09|17.66|17.65|17.15|17.26|16.92|16.63|16.59|16.49|16.13|15.81|15.88|16.15||16.27|16.36|15.89|15.21|15.46|15.02|14.4|14.88|14.37||14.01|13.9|13.33
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|79.82|77.32|73.63|73.81|73.19|73.96|73.05|70.58|73.62|72.36|67.13|75.11|75.14|76.55|78.34||77.22|76.18|76.86|76.3|74.45|73.94|72.55|67.73|65.97|64.25|64.8|64.86|66.22|68.69|67.32|65.75|66.36|64.46|64.62|64.97|66.9|67.81|68.11|67.97|69.94|72.06|71.68|69.97|67.65|67.04|67.42|68.43|67.26|66.8|67.36|66.79|64.02|65.89|67.2|66.16|63.22|63.73|63.95|66.75|69.16|69.41|68.94|69.33|69.43|70.53|71.93|74.18|74.495|74.76|76.81|74.92|76.71||81.28|82.43|83.725|82.23|80.95|80.62|81.61|82.55|83.53|83.08|85.09|83.9|85.8|85.95|86.13|87.35|87.91|89.36|90.57|90.46|90.53|92.22|93.24|92.72|93.2|93.75|95|95.8|93.29|95.52|96.11|97.34|97.69|97.48|92.71|94.05|97.02|96.5|96.48|94.46|92.85|90.99|90.67||93.16|93.18|94.49|93.36|94.23|92.62|90.46|92.26|93.69|93.44||95.01|96.03|95.99|93.75|93.28|91.19|95.19|95|92.87|97.3|102.3|99.11|98.02|100.72||102.34|103.6|105.41|105.64|106.42|111.96|115.62|111.87|106.04|106.44|101.07|98.26|98.2|99.41|101.06|103.61|102.86|102.32|103.37|103.92|106.16|105.17|102.52|102.69|105.21|106.67|106.25|107.49|107.84|107.97|113.48|115.18|117.29|120.13|118.2||113.13|113.04|112.91|113.94|113.6|112.41|112.96|112.82|111.52|112.57|112.41|113.57|112.45|113.55|110.71|114.12|111.96|111.12|109.37|106.24|107.88|111.07|110.34|110.86|109.87|112.67|110.82|108.96|107.79|109.25|109.19|110.92|108.33||110.58|111.01|111.78|110.85|110.67|108.2|111.77|113.29|116.17|115.4|115.37|116.03|111.72|111.58|109.06|109.76|109.01|107.99|104.88|110.62|109.93|105.92|106.56|106.91||104.74|102.98|104.86|104.78|98.86|98.46|96.5|97.15|94.41||94.74|96.26|95.27
01202|39150|/equities/visteon|R2000GROWTH|130.62|121.98|123.8|123.77|122.9|121.49|120|119.83|122.34|123.1|118.67|121.2|118.14|117.68|118.55||117.98|118.23|118.86|119.58|117.79|121.85|120.05|112.83|114.11|113.26|115.48|116.55|116.04|115.24|111.3|112.74|115.13|118.35|119.35|127.98|124.35|124.88|125.09|126.74|125.95|127.21|131.62|131.79|130.76|134.86|134.8|133.56|131.47|132.77|129.37|132.9|131.72|136.2|138.07|138.72|137.23|136.67|138.87|138.75|135.55|137.5|138.82|137.01|138.15|136.91|136.67|139.68|137.19|138.07|136.66|140.2|141.82||144.3|139.27|138.53|138.6|137.83|136.57|135.77|139.21|138.14|138.59|136.1|135.33|136.03|140.11|139.18|135.25|142.23|144.53|147.68|150.89|147.77|155.05|149.21|155.31|154.09|152.35|152|155.05|153.91|154.85|158.43|155.09|153.8|155.16|154.97|155.64|156.06|157.1|153.64|148.95|148.21|142.93|143.47||145.14|143.61|142.63|142.93|142.54|140.21|142.57|145.64|147.28|147.01||149.74|150.42|151.94|152.07|148.92|149.15|148.66|147.29|143.4|138.44|141.04|135.25|133.58|137.49||138.21|134.78|134.82|136.15|139.82|138.42|139.7|139.88|132.27|135.12|134.59|136.42|133.51|132.99|136.73|135.38|129.13|132.72|135.73|135.5|140.39|141.57|145.46|147|151.2|147.01|149.79|151.86|151.95|150.59|149.74|148.83|147.69|146.67|145.86||143.94|145.23|147.05|151.36|156.83|154.56|156.47|156.73|156.33|153.84|154.56|153.29|157.52|154.78|152.12|158.38|155.31|160.86|155.07|160.15|165.34|171.28|165.74|164.98|164.86|166.31|169.66|167.04|166.53|164.23|166.54|164.65|160.97||163.14|166.23|159.19|160.5|157.53|154.9|158.47|158.73|158.41|156.57|158.59|160.03|157.48|156.34|150.38|149.95|144.28|143.21|144.3|148.05|146.87|141.61|142.34|143.55||142.78|142.29|141.16|143.79|143.93|140.06|138.48|136.49|132.32||130.83|131.91|127.99
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.61|9.36|8.91|8.86|8.53|8.58|8.38|8.32|8.56|8.38|8.08|8.05|7.96|8.04|8.06||7.92|7.91|8.07|8|7.97|8.25|8.22|7.8|7.84|7.8|8.06|8.2|8.3|8.31|7.84|7.64|7.78|7.5|7.46|7.44|7.45|7.59|7.53|7.56|7.58|7.62|7.84|8.14|7.89|8.08|8.27|8.28|8.17|8.21|8.22|8.6|9.01|8.97|9.14|9.18|9.01|8.88|9.15|9.22|9.25|9.53|9.67|9.77|9.85|9.92|9.75|9.71|9.88|9.8|9.94|10.08|10.15||10.5|10.45|10.52|10.41|10.21|10.25|10.27|10.48|10.52|10.13|10.14|10.14|9.88|10.16|10.38|10.41|10.68|10.75|10.86|10.98|10.9|10.84|10.88|11.03|10.87|10.8|10.83|10.99|10.95|10.93|11.12|11.01|11.03|10.96|11.07|11.11|11.47|11.52|11.45|11.51|11.37|11.21|11.21||11.36|11.33|11.09|10.91|10.86|10.6|10.4|10.26|10.43|10.56||10.65|10.47|10.23|10.22|10.23|9.79|9.75|9.93|9.76|9.65|9.99|9.81|9.84|10.04||10|9.65|9.49|9.68|9.82|9.68|9.63|9.48|9.22|9.29|9.16|9.17|9.15|8.93|9.1|9.16|9.1|9.01|8.86|8.99|8.96|8.78|8.67|8.73|8.99|8.93|8.98|9.03|9.14|9.31|10.24|10.39|10.28|10.32|10.48||10.36|10.37|10.46|10.65|10.83|10.57|10.49|10.32|10.36|10.4|10.45|10.44|10.63|10.53|10.25|10.41|10.26|10.56|10.19|10.31|10.45|10.51|10.34|10.51|10.71|10.56|10.77|10.94|10.79|10.76|11.06|11.08|10.92||11.14|11.15|11.28|11.21|11.28|11.14|11.24|11.39|11.4|11.31|11.66|11.5|11.43|11.3|11.14|11.2|11.28|11.17|11.09|11.31|11.04|11.03|11.14|11.19||11.24|11.37|11.16|11.15|11.1|10.99|10.67|10.75|10.66||10.51|10.52|10.09
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.6|6.23|5.81|5.94|5.92|5.93|5.54|5.66|5.72|5.8|5.34|5.33|5.37|5.31|5.38||4.64|4.64|4.83|4.84|4.45|4.54|4.68|4.19|4.19|4.14|4.33|4.22|4.24|4.38|4.07|3.66|3.73|3.71|3.56|3.68|3.93|4.41|4.11|4.44|4.41|4.28|4.49|4.12|3.87|3.96|4.14|4.23|4.06|4.23|4.16|4.23|4.41|4.65|4.91|4.62|4.4|4.39|4.42|4.51|4.63|4.85|4.94|4.91|5.06|5.31|5.16|5.24|5.04|5.27|5.3|5.73|5.94||6.22|6.31|6.25|6.13|6.14|6.13|6.04|6.35|6.24|6.28|6.47|6.45|6.57|6.78|7.17|7.06|7.11|7.4|8.08|7.96|8.04|8.23|8.38|8.48|8.71|8.68|8.57|8.87|8.94|9.02|8.99|9.28|9.76|9.69|9.62|10.07|10.45|10.73|10.57|10.47|9.55|9.39|9.49||9.91|9.93|10.09|9.86|10.03|9.1|8.93|9.26|9.41|9.59||9.44|9.63|9.57|9.93|9.92|9.78|9.89|9.93|9.54|9.19|9.28|8.33|8.2|8.19||7.99|8.01|8.27|8.55|8.41|8.34|8.55|8.55|8.29|8.34|8.21|8.42|8.6|8.27|9.09|9.13|8.73|8.85|8.97|9.19|9.16|8.87|8.6|8.8|9.18|9.13|9.04|9.28|9.08|9.43|9.37|9.65|9.48|9.88|9.98||9.62|9.74|10.18|10.61|10.72|10.18|10.22|9.68|9.86|10.13|10.17|10.01|10.3|9.79|10|10.55|10.17|10.36|10.23|10.23|10.27|10.69|10.81|11.03|11.38|10.54|11.11|9.79|10.08|9.98|10.65|10.69|10.46||11.16|11.4|11.66|11.07|10.97|10.75|10.81|11.21|11.48|11.31|12.02|12.39|11.01|10.86|10.3|10.76|10.13|9.6|9.81|10.05|9.45|9.03|9.38|9.47||9.14|9|8.94|8.69|8.43|8.23|8.01|7.93|7.49||7.4|7.28|7.04
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|219.12|217.86|213.74|203.71|205.48|206.25|208.8|208|197.57|196.53|191.21|188.58|185.35|190.94|190.67||188.1|185.31|180.13|179.73|168.33|171.76|176.89|172.58|168.93|169.14|173.98|179.52|174.52|185.42|169.14|173.18|166.61|161.9|163.98|167.28|167.3|169.68|164.06|166.76|170.5|170.91|178.19|176.48|171.01|176.14|179.49|175.94|174.6|174.13|171.73|168.93|161.01|162.57|169.09|170.25|167.7|167.29|164.66|166.03|168.15|173.7|174.64|171.13|180.9|182.32|183.21|185.49|184.8|184.23|185.23|186.98|188.64||188.7|187.76|183.49|179.52|177.98|176.52|172.27|173.08|174.61|174.89|173.18|174.02|177.86|179.49|181.21|179.67|182.03|180.33|178.18|178.28|185.38|186.79|197.7|197.13|199.77|202.86|198.44|199.79|202.4|203.11|205.07|203.3|205|206.83|209.655|211.82|208.62|208.94|208.63|214.82|213.69|215.19|215.24||218.08|216.85|216.76|221.14|219.09|223.11|227.29|233.61|239.08|237.7||237.42|238.55|240.22|239.41|228.89|227.62|233.82|232.03|236.3|234.28|233.65|229.26|226.55|221.01||220.17|219.81|224.35|222.64|225.85|223.93|218.43|220.23|222.85|230.62|227.98|227.8|221.71|218.01|216.1|220.16|206.45|210.4|201.615|205.11|198.44|191.96|192.43|196.49|202.11|201.06|201.47|198.1|199.58|197.65|182.64|182.26|178.22|181.69|179.61||178.46|176.32|182.39|184.5|181.64|180.2|180.62|180.05|185.69|182.42|176.22|169.47|161.33|182.5|191.63|189.34|187.07|187.98|184.8|179.07|187.81|191.29|193.48|197.82|195.5|195.36|197.15|199.42|197.31|197.75|191.56|190.11|188.19||197.38|193.69|194.15|192.98|191.79|186.42|187.26|193.86|195.69|192.15|191.99|194.56|194.28|199.39|195|196.88|196.08|196.27|202.27|196.5|193.89|191.19|194.72|199.27||200.75|204.36|195.67|189.25|190.51|199.06|195.86|198.46|193.19||196.5|194.03|191.53
01206|17540|/equities/wd-40-company|R2000GROWTH|239.02|240.65|238.4|238.56|239.54|237.03|234.76|237.53|243.1|240.83|241.88|239.51|241.72|242.03|243.24||239.08|232.12|224.35|221.09|222.28|224.1|224.31|217.91|218.4|216.04|217.67|222.03|220.98|219.66|219.3|212.31|211.4|212.79|210.39|211.25|209.95|211.34|210.4|203.42|204.22|206.92|205.51|203.64|201.1|199.68|201.61|206.1|204.12|203.28|202.19|201.26|199.49|201.27|203.24|203.53|200.52|199.06|200.92|201.42|202.67|207.01|207.45|207.11|205.67|204.15|201.73|202.4|204.22|203.14|205.81|203.4|203.53||210.8|214.87|216.81|217.23|218.93|219.88|217.86|222.15|219.73|216.78|214.61|215.18|219.02|222.75|221.6|221.87|221.05|221.94|222.64|225.12|224.93|227.02|229.95|230.79|229.5|228.7|227.46|226.25|226.65|222.37|218.57|216.69|222.58|224.67|224.54|224.56|222.8|222.73|229.63|193.8|189.86|185.09|186.25||189.29|188.65|186.54|184.94|185.94|185.05|184.12|188.99|191.62|194.67||201.11|202.69|198.81|195.09|194.91|190.92|192.02|190.54|188.99|187.81|197.55|192.11|189.65|191.62||190.45|189.93|190.6|189.18|192.8|192.44|191.99|191.03|189.49|189.9|192.49|194.49|198.91|189.49|184.58|184.49|189.39|183.94|181.63|187.36|190.4|192.62|191.55|197.1|196.71|197.3|189.43|189.55|187.61|186.41|180.6|179.375|177.08|173.95|172.35||178.61|178.67|176.47|176.95|178.05|175.36|172.53|172.52|172.76|173.29|170.22|170.38|174.01|176.49|171.89|175.7|173.71|172.91|170.43|169.33|168.7|169.51|171.12|169.67|172.95|171.63|171.55|173.43|173.28|172.51|174.44|174.96|173.35||175.79|175|177.7|177.7|178.65|173.47|171.3|173.54|177.62|175.85|181.46|186.26|178.12|174.54|171.94|172.96|172.71|173.37|173.89|174.78|176.71|168|169.59|174.64||174.64|171.62|169.42|164.29|162.6|161.13|162.59|161.18|163.05||161.21|162.64|160.18
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|46.19|43.16|40.39|40.52|41.74|41.31|39.27|38.85|40.18|40.72|38.79|39.48|38.72|38.63|39.79||39.35|38.89|40.18|40.15|38.94|40.2|40.06|37.57|37.93|37.42|38.95|39.34|40.06|42.81|42.29|39.25|40.28|40.09|39.49|39.41|38.56|39.71|40.62|40.57|39.95|41.27|42.61|41.69|40.39|40.96|41.71|41.95|41.52|42.25|42.07|42.79|43.14|46.4|47.61|48.18|47.21|47.02|47.24|46.86|48.35|48.95|49.33|50.15|50.69|51.78|49.78|50.09|49.67|50.13|50.75|52.45|52.97||54.65|53.89|53.75|53.86|51.92|51.58|51.4|50.96|51.42|51.05|51.65|50.5|48.31|49.64|51.29|52.91|53.38|53.96|55.45|53.63|58.16|55.38|61.4|62.37|64.02|63.38|64.31|63.08|62.6|61.96|61.61|61.49|61.64|60.89|60.54|60.25|60.69|60.89|60.1|58.65|58.61|56.73|57.17||58.62|58.16|58.47|56|55.52|53.35|51.92|52.6|52.92|51.54||54.39|53.77|53.3|53.92|53.97|53.9|53.02|54.69|53.41|51.73|51.81|47.45|47.19|49.43||49.86|50.1|51.04|52.26|51.86|50.59|50.02|53.3|52.2|54.17|54.5|56.35|56.51|57.99|59.11|60.57|64.4|70.44|70.3|71.59|71.74|70.8|69.38|69.91|72.35|71.22|71.42|71.85|71.96|72.73|72.72|74.01|72.68|73.21|71.51||69.56|70.67|70.3|71.2|71.52|69.85|69.89|68.71|69.78|69.09|69.53|70.36|72.41|70.65|68.89|72.43|71.36|71.72|69.76|71.42|75.46|77.74|78.78|81.25|81.69|81.54|83.42|82.56|87.81|88.56|88.06|87.09|86.88||90.75|89.67|90.38|89.69|88.86|87.81|86.58|88.36|89.49|86.74|86.93|87|82.87|82.44|79.27|80.39|80.23|78.76|81.75|80.89|80.49|78.39|79.04|80.27||81.64|80.2|79.15|79.02|75.95|74.14|71.95|72.68|71.02||70.44|70.95|69.7
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|66.1|64.26|62.7|62.15|63.05|63.31|61.07|62.15|62.77|61.2|59.69|60.05|58.26|58.42|59.02||59.07|57.7|58.29|57.98|58.99|61.04|58.8|56.165|53.27|53.97|52.8|53.19|52.55|48.3|50.99|61.41|60.71|58.34|57.85|55.75|56.57|58.39|57.45|55.19|56|56.8|57.57|57.9|55.22|55.04|59.33|67.64|68.06|66.8|65.98|66.01|65.8|66.21|65.4|66.68|66.17|64.96|64.67|63.55|65.47|66.38|66.94|66.05|66.54|67.39|68.48|68.13|67.59|65.93|63.07|63.33|64.91||66.33|66.62|69.45|66.99|65.3|65.89|65.71|67.22|65.83|64.715|64.26|64.39|64.94|68.33|71.67|68.26|66.71|62.98|61.82|65.24|64.38|67.63|55.6|56.59|57.07|58.07|57.85|60.9|60.9|59.87|57.5|56.23|56.36|57.92|57.66|57.22|55.91|56.04|56.48|57.97|55.21|54.2|55.14||56.69|58.14|57.89|56.61|56.23|57.79|58.5|57.94|59.13|58.54||58.34|57.77|58.02|58.51|59.16|60.09|60.12|60.33|61.48|61.94|62.23|62.32|60.4|60.29||58.97|59.45|61.81|62.23|63.64|62.17|66.72|68.94|70.9|71.17|71|69.71|69.97|69.86|65.76|64.43|62.7|62.93|60|63.82|66.42|67.41|68.63|67.41|69.77|68.67|66.74|65.51|63.94|65.38|64.18|63.96|62.71|65.81|63.2||65.08|64.27|63.4|60.49|61.74|61.53|60.45|62.45|61.17|62|61.71|61.82|65|63.92|64.66|66.38|64.34|63.17|59.12|56.59|57.85|54.09|54.64|56.02|55.84|54.73|56.76|56.26|57.36|56.36|54.87|55.13|54.2||56|57.32|59.13|55.63|53.92|53.77|53.43|55.4|56.54|56.25|58.62|58.7|57.39|57.05|57.57|58.67|63.17|63.79|62.01|62.49|62.39|61.65|65.29|68.12||67.05|65.87|66.67|67.56|64|67.17|63.42|63.07|60.74||63.56|63.28|61.23
01211|7926|/equities/terex-corp|R2000GROWTH|58.39|52.73|51.1|51.21|51.41|51.15|50.94|50.84|51.92|51.52|49.5|49.57|48.84|49.83|49.94||49.55|49.04|50.08|51.38|49.98|51.25|51.36|48.86|49.2|47.54|47.66|48.26|47.94|50.27|49.04|46.85|45.8|45.81|43.81|46.88|46.45|47.76|47.38|47.66|47.91|49.09|54.23|54|53.04|55.47|55.47|54.91|53.61|53.11|52.34|53.36|54.61|55.89|57.62|58.08|58.49|56.66|57.07|56.87|56.79|58.32|58.54|59.53|58.47|59.19|57.48|58.61|59|58.86|59.59|61.23|60.82||62.88|60.61|60.7|59.16|57.69|56.28|55.17|56.47|55.84|56.05|56.81|57|58.46|60|60.78|60.68|60.85|61.24|62.39|63.11|62.75|63.33|63.74|62.03|58.63|57.39|56.76|57.7|59.09|61.12|61.49|61.91|63.5|65.38|62.4|62.03|63.29|62.93|60.89|58.99|58.52|57.56|58.98||61.01|59.83|59.37|58.74|58.73|56.9|55.78|56.91|57.36|57.48||58.1|58.05|57.23|57.77|55.87|54.5|55.67|56.19|54.35|50.98|51.91|47.69|46.37|47.87||48.23|47.93|47.2|47.97|48.57|48.45|48.71|48.03|46|47.51|46.86|46.89|47.67|47.48|47.51|47.87|45.78|49.68|48.25|46|44.59|43.67|44.11|44.49|46.35|45.22|45.33|45.77|46.14|46|44.84|44.5|44.82|43.33|42.85||42.31|42.88|44.11|47.73|48.38|47.36|47.01|46.74|46.36|46|46.61|47.45|49.28|47.04|45.31|49.68|49.64|52.84|51.12|53.23|57.6|59.2|58.57|59.4|60.32|59.91|59.99|59.21|57.67|58.35|57.58|55.75|55.87||56.93|55.61|56.15|56.62|57.47|54.32|51.47|51.46|52.28|52.14|52.8|52.49|51.7|50.97|50.37|50.31|49.64|48.51|49.14|47.83|46.94|45.5|47.34|47||48.04|46.72|46.9|45.65|44.13|43.53|42.23|42.63|41.96||42.72|43.04|42.26
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|71.98|71.92|69|68.78|69.82|69.61|68.59|65.53|73.94|72.71|71.56|70.66|70.53|71.77|72.32||71.67|71.74|71.81|71.37|71.6|72.14|73.43|70.94|69.64|69.77|71.28|71.68|71.14|71.85|70.63|71.06|68.74|66.45|69|63.49|64.04|65.29|64.73|64.83|64.72|66|65.98|66.05|64.63|62.92|65.71|68.61|68.14|67.75|66.71|66.85|67.27|67.23|69.02|69.42|67.97|67.33|68.38|68.12|67.99|68.5|69.18|68.62|68.16|68.32|67.76|66.13|65.97|63.62|63.36|64.77|63.9||65.3|65.28|66.17|66.64|65.91|67.19|67.07|69.11|68.8|67.8|67.97|67.65|67.29|68.39|68.29|68.71|68.93|69.41|69.89|71.31|71.9|72.2|73.65|74.07|74.67|73.5|72.38|72.5|81.53|80.19|82|81.96|82.39|83.68|84.17|84.73|84.26|84.11|82.26|81.49|79.61|79.4|80.92||82.51|83.64|83.42|82.34|82.47|82.3|82.17|83.67|82.64|82.91||83.28|82.19|82.94|82.32|83.1|83.69|84.26|85.24|84.42|83.95|84.35|82.89|82.4|81.44||81.44|80.95|80.51|80.66|84.44|84.59|83.99|83.94|84.05|84.14|84.05|83.98|84.53|84.6|84.84|84.82|83.34|83.39|81.77|82.12|81.29|81.76|77.67|78.11|79|78.25|77.43|77.61|76.06|76.08|77.47|77.24|75.99|76.66|75.58||74.92|75.1|74.76|74.03|73.95|72.97|72.42|72.23|72.63|72.08|70.92|70.52|70.81|71.07|69.56|70.96|68.03|68.95|67.08|67.07|66.5|66.73|66.13|66.95|70.07|69.87|69.13|70.58|70.38|70.66|71.43|68.85|69.51||69.97|69.74|70.12|69.91|70.86|70.11|70.37|71.47|71.61|71.32|73.33|73.42|71.92|71.35|70.33|69.94|69.52|69.47|69.74|70.67|70.23|69.48|69.84|69.97||70.35|68.6|68.16|69.31|69.54|71.18|70.42|70.04|69.6||70.62|70.86|69.43
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|81.65|74.43|74.5|75.16|74.11|74.43|74.43|75.69|78.57|78.45|73.28|73.07|72.02|70.9|71.33||71.07|71.66|71.36|71.09|72.52|75.61|72.08|68.98|72.52|71.9|74.51|74.88|75.8|75.27|69.32|68.57|69.5|69.42|69.46|68.88|69.78|72.76|74.79|76.44|76.15|76.72|79.39|81.31|79.36|79.31|81.03|81.64|80.77|80.29|77.13|77.95|80.21|82.23|81.19|82.28|79.41|79.73|81.43|80.83|81.21|83.07|84.44|85.8|88.49|88.74|85.34|84.95|85.92|85.49|88.26|87.75|88.85||92.54|91.75|90.75|91.95|88.33|90.33|90.25|93.89|92.72|92.45|92.39|91.28|93.19|95.23|93.22|95.34|95.97|94.98|97.58|98.09|99.03|101.69|89.93|92.56|93.9|94.76|94.5|94.8|93.01|91.82|93.4|95.13|94.06|92.1|92.87|90.04|89.56|90.14|89.45|87.63|86.2|83.93|85.68||85.28|84.69|85|83.24|82.91|81.39|79.04|81.37|80.9|79.12||77.02|78.54|77.53|77.85|75.14|72.83|75.24|73.52|72.62|70.34|68.15|65.45|67.62|69.55||70.51|67.2|65.8|66.83|66|64.77|66.77|74.8|71.89|72.42|71.01|71.36|69.88|70.55|71.67|73.87|71.61|72.73|72.62|73.34|72.47|71.09|71.42|70.09|74.47|73.19|72.2|72.57|73.21|72.4|72.71|72.32|72.67|73.96|73.62||71.24|72.31|73.6|76.67|76.64|74.82|74.44|74.84|75.02|75.18|73.51|73.26|75.57|73.32|71.93|75.03|74.21|73.95|72.5|74.5|75.63|78.5|78.54|78.83|80.6|76.63|76.62|77.45|76.02|75.4|77.79|76.15|76.13||81.31|81.46|83.35|81.89|82.98|80.76|82.55|83.11|85.82|84.52|86.95|87.26|86.12|83.49|84.18|86.18|87.42|74.37|73.4|76.75|72.95|73.72|75.01|73.99||75.57|72.35|72.42|70.22|68.44|61.99|63|64.24|62.42||62.52|62.03|60.07
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|186.91|176.17|171.49|170.96|166.25|165.11|162.55|164.84|166.98|165|161.9|163|164.31|163.49|165.08||165.63|165.68|171.18|171.23|168.28|171.26|174.5|169.18|167.64|167|171.93|171.51|161.59|162.52|155.21|153.73|155|154.45|151.97|153.26|161.16|164.68|162.94|160.73|163.98|167.67|174.59|175.67|173.18|178.78|181.96|177.81|175.55|175.76|174.12|170.1|167.58|168.36|166.62|167.9|158.92|153.65|156.16|156.08|151.27|153.76|152.55|149.88|151.24|150.09|148.18|148.8|152.06|151.72|151.52|153.9|156.49||160.52|160.77|158.35|157.46|155.58|156.78|158.91|162.99|153.66|116.78|117.85|116.23|116.58|121.08|121.87|121.99|121.74|124.51|124.6|126.83|126.41|121.76|121.5|123.63|123.64|124.44|126.59|124.84|125.52|124.41|123.63|123.55|129|130.74|130.67|130.96|134.9|132.29|131.61|129.6|128|126.67|126.99||128.86|129.88|128.52|125.55|126.35|124.27|124.16|127.21|128.08|129.23||129|129.11|129.58|129.75|126.64|113.02|112.1|112.41|109.94|112.05|114.9|111.27|113.22|118.38||118.96|105.17|97.25|98.34|97.53|95.44|95.28|94.94|93.15|91.91|91.83|91.56|92.32|92.65|93.49|93.08|91.23|93.32|92.17|94.05|94.95|94.28|94.87|94.58|94.9|95.39|95.59|95|96.94|98.25|98.25|99.22|101.19|101.49|104.29||102.62|112.29|113.75|116.36|118.76|114.98|113.62|112.34|112.77|110.82|110.52|111.95|114.24|114.4|110.92|113.24|113.44|119.4|115.75|118.06|120.59|121.41|119.71|121.19|122.14|120.97|121.11|121.87|122|119.92|123.12|122.17|122.08||123.27|123.05|124|126.43|126.74|122.79|121.95|122.67|121.92|132.06|133.08|133.33|132.9|131.66|127|128.5|135.52|135.15|137.34|136.7|134.25|131.77|135.24|137.82||137.86|136.26|134.68|131.37|130.74|129.41|126.4|128.47|130.78||128.22|129.05|126.16
01215|100223|/equities/intracellular-th|R2000GROWTH|65.32|66.34|64.4|59.89|60.29|60.94|61.45|62.83|61.46|62.84|61.37|59.43|59.07|59.6|59.42||59.26|58.53|58.56|57.19|55.02|56.69|56.7|54.37|53.46|53.52|55.14|56.24|56.01|54.99|52.38|50.87|49.76|46.37|48.55|48.04|48.4|49.17|49.12|50.06|49.74|52.19|53.56|54.98|53.66|52.5|53.85|54.29|52.02|50.97|51.33|50.91|51.49|52.49|52.09|53.8|54.12|53.75|54.27|53.77|52.63|54.44|54.36|53.91|55.03|56.39|57.27|59.31|58.68|58.7|57.56|57.46|57||55.86|55.52|55.37|54.85|55.29|55.06|55.11|55.59|56.12|56.12|56.24|55.31|56.5|57.82|57.76|58.61|58.2|58.07|58.02|58.91|58.52|58.89|60.87|60.89|61.84|60.81|61.96|61.35|60.73|61.53|62.08|62.03|63.04|62.85|63.52|63.52|62.79|62.8|61.95|60.98|62.27|64.1|63.48||62.59|63.32|61.96|62.19|62.7|62.61|63.79|65.93|66.43|65.48||63.95|64.27|64.4|65.05|64.39|65.82|65.28|65.13|65.41|63.21|61.32|59.53|59.38|59.43||60.2|60.17|61|61.83|62.64|62.42|62.98|63.41|63.14|64.91|64.42|64.37|66.44|63.94|64.05|63.3|61.97|63.25|63.26|63.16|62.15|61.87|61.04|60.79|62.25|62.51|60.84|62.16|62.39|63.18|60.21|59.28|58.7|58.7|59.07||59.3|56.51|56.01|54.67|54.15|56.05|56.99|55.73|47.88|46.73|45.89|45.61|46.18|45.96|45.99|45.25|43.8|45.31|45.11|44|44.24|46.49|46.14|47.59|45.87|46.52|49.32|49.03|48.57|47.32|47.65|46.28|46.44||50.01|49.86|50|49.42|48.81|48.67|49.79|48.36|47.27|47.52|48.92|49.74|47.82|47.92|46.99|47.75|48.77|48.24|48.89|48.53|47.95|47.78|47.87|48.75||48.03|48.52|47.72|48.8|50.79|52.06|51.25|51.08|51.66||52.92|53.54|51
01216|101868|/equities/instld-buld|R2000GROWTH|183.7|167.27|162.44|163.36|163.71|161.36|160.42|153.67|155.1|153.44|150.51|150.72|145.86|146.68|145.81||144.85|145.1|147.03|142.81|138.61|137.42|139.28|125.81|127.35|122.96|121.43|123.34|122.5|125.1|118.66|115.18|111.67|109.62|108.92|108.8|106.34|110.72|110.9|110.82|110.58|112.73|117.7|118.09|117.52|117.43|123.37|122.02|120.79|120.65|120.01|120.31|119.14|122.94|124.89|124.35|122.2|121.62|123.81|123.33|123.47|126.87|128.07|128.37|127.55|133.49|132|136.03|137.3|137.54|138.86|138.84|136.63||146.3|144.73|144.19|142.6|138.11|137.02|141.26|145.25|144.29|143.45|144.32|143.84|151.82|154.96|154.88|153.57|154.26|154.01|156.08|156.86|154.12|150.18|151.78|148.73|148.02|148.39|146.17|149.08|147.42|145.01|144.07|145.39|148.29|147.1|146.24|145.9|146.44|145.51|139.71|138.32|135.11|134.54|137.05||138.28|140.16|138.84|134.09|135.57|133.02|132.74|129.22|129.32|127.83||126.76|127.12|119.73|120.83|120.8|116.52|118.83|120.12|117.16|112.05|113.8|106.43|104.54|106.81||106.98|107.05|107.36|108.14|109.91|111.37|114.61|114.07|112.97|114.64|113.1|114.53|113.7|114.34|114.07|117.16|112.08|122.66|121.51|122.7|124.27|121.96|118.37|120.59|123.19|122.22|121.82|119.67|118.82|112.78|111.87|111.61|111.31|111.55|107.94||106.87|107.71|109.53|114|114.03|110.14|110.76|109.38|108.18|108.95|105.95|105.93|108.72|105.12|103.72|106.33|105.26|107.83|109.44|109.29|114.46|114.44|114.86|117.82|120.83|117.51|117.85|115.38|116.72|113.82|115.31|111.83|104.19||109.76|111.91|113.7|113.09|111.8|107.49|108.94|110.21|113.25|113.44|115.27|117.25|112.26|110.09|103.84|108.15|108.2|104.4|104.58|103.03|102.61|98.37|103.44|101.36||103.6|99.49|99.04|92.74|93.46|92.72|90.1|90.65|87.76||85.6|87.17|84.06
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|81.73|79.91|77.53|78.5|77.78|78.52|77.11|76.06|77.8|77.78|75.9|75.04|75.71|77.18|77.5||77.32|77.77|77.89|78.33|78.34|77.84|78.35|74.08|74.4|72.5|71.33|71.79|66.28|67.9|66.75|66.22|66.48|66.56|65.66|66.27|65.77|66.65|66.64|68.04|68.39|69.66|71.61|70.18|68.67|69.44|70.35|69.39|68.46|68.42|67.46|68.16|67.27|68.04|69.27|69.34|67.85|67.16|68.05|67|67.07|68.53|69.21|69.93|69.43|70.35|68.75|69.19|69.44|70.12|70.25|72.36|72.12||74.12|72.46|72.77|71.86|70.31|69.46|69.24|69.45|69.46|69.16|70.13|69.69|68.52|69.72|71.34|71.47|71.12|70.28|70.57|69.34|69.28|69.48|69.88|70.6|71|70.09|70.36|69.79|69.82|68.17|69.34|69.18|69.52|69.58|68.58|68.05|69.7|69.23|68.42|67.56|67.22|65.61|66.31||67.69|66.89|66.14|64.86|65|64.56|63.92|65.65|66.4|66.79||68.55|74.62|73.92|75.06|73.36|73.4|74.68|75.74|73.68|73.69|74.68|70.2|68.48|70.31||71.09|69.75|70.04|71.26|72.21|70.91|70.23|69.06|68.39|69.29|69.11|68.93|68.86|68.1|70.55|71.32|69|68.46|68.96|70.92|71.76|70.65|70.72|71.31|74.73|73.9|74.52|74.92|74.94|74.89|75.1|76.45|74.6|74.45|74.56||73.69|74.61|75.47|76.74|76.64|76.04|75.74|75.19|74.7|73.34|72.46|72.99|75.56|73.46|71.77|74.13|72.61|75.82|73.59|74.31|76.63|79.29|79.28|81.59|83.66|82.05|81.29|79.53|79.31|78.71|78.12|77.77|77.28||79.93|79.72|79.19|78.56|78.75|74.03|72.68|73.26|74.54|74.7|75.96|77.36|76.69|75.33|73.3|74.07|74.98|73.96|73.51|73.16|72.33|70.24|70.82|72||72.52|72.81|71.46|70.48|69.72|69.88|66.54|67.39|65.68||66.84|67.21|66.15
01219|15302|/equities/aaon|R2000GROWTH|71.23|67.37|66.92|66.24|65.34|65.23|63.94|63.41|64.46|62.53|62.6|62.04|61.91|63.62|63.83||63.54|63.5|63.22|62.78|62.49|63.76|64.06|59|58.71|57.45|58.58|58.82|57.69|57.87|56.82|56.52|54.48|54.46|53.74|53.82|53.34|53.21|53.54|53.17|52.85|53.72|57.32|57.63|56.16|57.42|59.06|58.51|57.72|57.28|56.01|56.24|55.45|57.03|56.87|57.5|56.87|55.53|57.09|56.95|56.68|61.22|61.77|60.87|60.88|60.94|61.23|62.94|64.73|65.57|65.7|65.26|64.34||65.66|63.06|62.78|62.76|60.78|60.7|60|61.59|59.79|61.97|61.75|60.82|63.0467|63|64.16|63.08|62.9|63.22|64.26|62.9667|65.3334|69.4167|71.0267|70.9867|70.1734|68.68|66.68|67.3934|67.4467|67.9267|67.36|68.2467|69.0134|69.9334|69.2134|66.3|64.9334|64.66|63.4134|63.4534|62.96|61.5267|62.2267||63.88|63.2067|63.6934|63.4934|64.26|63.7267|63.56|64.8134|66.7|64.6934||63.8667|62.5667|63.0667|64.44|63.4467|63.68|63.42|63.72|62.0334|60.7734|61.0534|58.4467|57.74|58.9067||60.1267|59.94|58.7134|59.94|60.38|60.9467|61|60.9867|60.9334|62.9834|63.1267|63.86|64.76|64.4534|64.6334|68.84|64.1867|65.0334|65.4267|65.26|65.3334|66.1467|62.6134|65.0867|65.7467|66.3067|66.1734|65.4334|64.8334|63.9867|63.64|64.7467|64.3267|63.12|62.84||61.8334|61.8667|62.6067|64.6734|64.46|63.2667|63.1867|63.32|61.8734|60.8334|61.5667|60.9334|61.1134|59.86|59.5534|61.18|58.8734|60.4134|58.62|60.32|61.4467|61.4|61.5534|62.0334|62.6134|60.9067|60.38|60.64|54.3267|54.3134|53.58|52.02|51.7134||53.3334|52.4534|52.64|52.1667|51.8667|50.1467|50.68|51.3734|51.6934|53.04|53.8534|53.2867|51.84|50.88|48.98|49.6667|49.2667|49.5067|49.8667|49.36|48.8467|48.74|50.2134|51.4||51.9134|51.16|50.6467|50.4067|49.6067|49.46|47|47.78|49.8867||50.2134|51.2334|50.4
01220|20913|/equities/badger-meter-inc|R2000GROWTH|157.1|154.88|151.74|151.37|150.72|148.34|150.2|149.47|150.91|149.11|147.37|146.8|146.92|149.44|149.55||148.87|147.34|146.67|148.39|148.11|148.22|150.46|144.63|142.32|141.65|141.74|143.6|141.97|142.92|142.4|138.77|138.55|137.61|137.89|137.63|137.15|136.91|135.61|136.94|138.83|134.79|139.82|137.17|136.02|139.9|141.33|143.21|143.03|142.99|142.36|142.48|142.3|142.91|143.87|155.49|152.34|150.4|151.97|152.36|152.6|157.77|158.83|161.67|160.83|159.36|158.74|160.45|161.79|160.63|162.52|163.67|161.95||167.63|166.08|166.12|165.86|165.7|162.7|161.07|162.84|160.02|160.26|159.49|159.89|163.96|168.3|169.54|166.83|164.15|162.05|162.48|165.29|165.24|163.61|163.48|162.63|164.64|162.26|162.52|163.2|164.81|163.51|164|157.04|145.65|147.07|146.4|142.38|143.02|143.9|146.5|143.7|140.08|140.3|141.62||146.98|147.56|147.31|144.32|144.71|144.19|143.66|147.05|150.95|149.35||149.5|149.53|150.24|152.03|153.6|152.51|151.03|150.77|146.33|143.76|145|142.07|137.87|139.69||139.19|136.86|138.4|139.94|140.91|142.37|140.65|138.93|137.32|137.59|137.68|137.64|139.08|138.06|137.77|139.26|137.38|135.72|137.66|136.55|132.33|132.83|130.17|132.76|134.3|135.64|133.34|120.5|120.85|120.92|121.32|122.44|122.17|120.68|120.68||118.94|119.08|120.97|123.6|121.82|119.75|119.88|118.73|118.08|116.97|115.89|116.19|117.13|117.58|114.48|116.2|114.26|119.1|114.95|115.51|118.5|119.08|118.35|119.76|123.77|121.46|120.04|121.62|118.94|117.39|118.48|118.1|118.03||120.29|120.1|121.21|121.08|121.26|118.75|119.89|120.41|122.86|120.89|121.05|118.1|119.03|115.9|112.42|111.93|116.15|115.42|114.14|114.63|115.02|111.97|115.95|116.42||116.07|114.29|113.26|110.18|105.73|108|107.37|109.04|109.67||109.03|110.68|108.29
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.45||9.44|9.44|9.44|9.41|9.39|9.39|9.39|9.4|9.38|9.38|9.37|9.37|9.37|9.39|9.37|9.38|9.38|9.38|9.39|9.39|9.39|9.35|9.35|9.33|9.34|9.35|9.35|9.35|9.35|9.35|9.37|9.38|9.35|9.33|9.33||9.34|9.38|9.35|9.35|9.32|9.29|9.27|9.28|9.28|9.27|9.25|9.26|9.26|9.26|9.26|9.28|9.28|9.28|7.72|7.69|7.49|6.92|6.95|7.06|7.18|7.01|6.75|6.9|6.86|6.89|7.1|7.27|7.22||7.26|7.85|8.24|7.65|7.76|7.56|7.67|7.93|8.08|7.88|8.18|8.56|8.26|7.71|7.53|7.92|7.7|7.65|7.6|7.7|7.46|7.05|7.2|7.24||7.25|7.23|7.15|7.1|7.06|6.96|6.97|7.18|7.04||7|6.92|6.6
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.04|27.32|26.81|27.34|27|26.59|26.29|26.47|27.21|27.6|26.73|26.37|26.51|26.31|27.17||27.11|26.59|26.9|26.83|26.75|26.9|27.19|26.49|26.99|26.53|28.85|28.85|28.31|28.2|27.2|25.73|25.42|26.42|26.97|25.76|28.18|30.44|29.82|29.71|30.01|29.97|30.35|30.87|30.58|30.8|31.26|31.45|30.43|30.8|30.04|30.12|30.06|30.19|30.32|30.44|30.32|30.04|30.47|30.93|31.09|31.69|31.77|32.58|32.57|33.2|30.06|30.62|30.69|30.63|31.13|31.64|31.62||32.16|32.02|31.84|31.85|31.53|31.15|31.29|31.7|31.09|31.17|30.97|30.99|31.45|31.75|32.01|32.06|32.5|32.69|32.62|32.75|32.5|32.55|32.11|33.09|33.83|33.47|33.3|33.55|33.05|33.01|33|33.12|33.21|33.23|32.71|32.33|32.22|32.09|31.77|31.59|31.22|30.62|30.88||31.86|31.89|31.64|31.46|31.43|31.24|30.39|30.68|30.88|30.64||30.73|31.08|31.36|31.7|31.58|30.69|31.5|27.57|26.92|25.75|26.08|25.1|24.53|24.45||24.89|24.64|24.59|24.96|26.15|26|26.29|25.95|25.46|26.2|26.14|26.22|25.86|26.96|27.4|27.49|25.82|27.18|27.76|28.65|28.14|27.51|27.08|28.14|28.49|28.65|27.64|27.68|28.13|27.93|27.36|26.98|26.64|26.85|26.83||26.01|26|26.4|26.72|26.8|25.84|25.91|25.01|25.12|24.99|24.95|24.92|25.84|25.45|25.02|25.19|24.01|23.98|23.1|23.83|24.81|26.25|26.29|26.8|27.2|27.24|26.85|26.56|25.81|25.5|26.15|26.01|26.05||26.6|26.89|27|26.81|26.88|26.41|26.8|27.1|27.13|26.97|27.15|27.02|26.86|26.45|25.98|26.66|26.67|26.09|25.67|25.37|24.99|24.59|24.6|24.72||24.58|24.56|24.3|24.29|23.82|23.78|23.4|23.61|22.55||22.68|22.63|22.38
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|44.88|42.52|40.75|40.58|39.81|40.23|39.43|39.57|40.71|39.83|38.38|38.05|38.28|38.99|39.77||39.54|39.84|41.27|42.68|42.45|42.7|41.9|39.05|41.23|42.22|42.16|42.5|44.05|44.01|52.82|50.99|51.72|50.81|50.78|51.61|50.55|52.2|50.94|51.62|51.63|52.74|54.71|53.94|53.46|55.04|55.59|55.27|54.74|54.29|54.14|53.99|53.82|54.96|55.48|55.2|54.75|54|54.2|53.42|53.9|55.02|56|56.05|56.15|56.67|55.64|56.46|56.9|57.63|56.91|58.11|58.19||59.22|57.88|57.84|57.6|57.87|57.03|56.88|57.29|57.79|57.39|57.3|56.92|57.35|58.05|58.44|57.9|57.16|56.01|54.71|62.33|62.49|63.13|63.5|63.79|63.2|62.18|62.13|62.08|62.64|61.72|61.03|63.65|64.15|64.55|64.6|64.71|66.22|67.11|65.75|64.96|63.72|63.68|63.79||65.03|66.09|65.25|63.92|63.84|63.18|62.66|63.19|63.72|63.21||62.93|63.16|63.73|64.54|63.02|62.39|62.43|60.68|58.29|55.53|55.65|51.62|49.45|50.08||51.44|50.38|50.88|52.6|52.98|52.96|52.71|53.05|53.12|54.8|54.37|54.81|54.18|57.25|62.17|61.93|60.79|61.43|61|60.95|60.14|60.08|58.77|59.97|61.74|61.71|61.52|61.82|62.04|61.51|60.43|61.13|60.37|60.67|60||59.56|60.6|61.78|65.15|65.4|64.65|64.72|64.87|63.8|63.24|63.46|63.97|65.25|64.79|64.81|67.19|66.3|68.16|65.98|66.5|68.56|69.6|70.81|71.05|72.34|70.57|70.01|67.74|67.09|66|66.1|65.81|65.27||68.6|66.32|68.36|66.44|66.94|66.68|65.71|66.7|68.48|68.52|69.62|69.52|69.08|66|65.78|66.19|66.42|65.28|65.41|64.81|63.14|60.48|58.98|60.72||60.09|59.68|58.39|56.78|57.03|56.78|55.61|55.61|54.41||54.44|55.5|52.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|44.4216|40.7223|40.1074|39.0264|38.9272|38.5801|37.5288|37.7966|37.7966|37.9454|37.3404|37.0329|36.6759|36.9238|36.656||36.8147|36.6461|37.1321|37.6677|37.6181|37.4891|37.6677|36.0511|36.1304|35.6246|35.1386|34.8609|35.5651|35.9816|35.5552|33.4824|32.7286|32.3517|31.9649|32.5699|32.0244|32.8079|32.6294|33.0658|33.5815|34.6427|35.6048|35.4064|35.208|35.3469|35.9023|36.0114|35.813|35.8527|35.6742|35.3072|34.9899|36.4478|37.1123|37.5784|36.4577|36.0312|36.7751|36.7949|36.6957|37.023|36.6759|36.656|36.9139|36.8841|37.2809|38.1239|37.9057|37.6776|37.6081|37.4197|37.747||38.6693|38.104|37.9255|37.6875|37.2313|37.0032|36.9437|36.9536|35.8626|36.2296|36.4577|36.1502|36.0808|36.9437|37.8759|37.8462|37.8462|38.0247|37.9751|38.6892|38.1933|37.985|38.1933|40.8909|41.1488|40.8017|40.8612|41.7934|41.8629|42.1108|41.9025|42.0811|42.1703|42.3687|41.8133|41.2777|41.4265|40.6231|39.3438|39.1553|38.1933|38.104|39.0165||39.2247|38.9867|39.5619|38.7487|37.8065|36.3387|35.9519|36.9238|37.2015|37.5982||38.6098|38.8578|38.1239|37.5586|36.5271|35.7932|35.5254|35.0196|34.4543|33.9782|32.8873|31.8955|31.7368|32.7187||32.5303|32.3121|32.5997|33.046|33.1055|32.5203|32.6294|32.1038|31.2409|32.441|31.7963|32.203|32.3716|32.3815|32.3319|32.4212|31.5286|32.6691|33.1253|34.2758|34.3849|34.1667|33.5319|34.2361|34.8411|34.9998|35.1585|35.4262|35.2576|35.0593|34.97|34.0278|33.3138|33.3237|32.2129||31.6872|31.35|31.35|31.3699|31.717|30.9137|30.9236|30.9434|30.6161|30.5368|30.2888|29.9219|30.6955|29.5549|29.2871|29.793|29.426|30.0508|29.5847|29.902|31.1814|31.7467|31.231|32.5104|33.2939|32.917|32.9468|32.6989|32.1534|32.4311|33.2245|33.3633|33.9683||35.1783|35.7337|35.7932|35.694|35.8825|35.3568|35.239|35.8086|36.7122|36.3291|36.8006|37.3506|36.4765|36.1622|35.2979|35.455|34.9541|34.4533|34.7381|35.2095|34.7774|34.3845|34.2863|34.1783||34.1684|33.697|34.3747|33.8836|32.656|31.9685|30.9372|31.1828|30.2104||29.1694|29.464|28.9337
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|206.57|201.28|198.4|198.36|197.69|197.35|195.51|195.59|197.58|196.47|192.51|191.78|192.27|195.52|196.09||194.91|193.67|193.77|193.75|192.88|193.23|196.84|188.79|188.85|187.62|186.46|185.44|185.78|190.47|185.61|173.71|173.01|171.79|169.42|170.69|172.36|172.53|170.2|172.27|174.69|175.25|183.06|185.16|178.14|181.24|180.13|172.17|172.39|171.48|171.63|170.91|170.12|171.46|172.82|176.02|173.82|171.76|172.79|172.32|174.31|176.28|176.82|178.09|178.28|181.32|176.62|177.56|178.57|180.24|181|183.73|182.38||188.47|188.77|189.52|188.29|185.96|183.18|181.02|184.75|182.28|183.51|182.69|183.25|187.38|187.94|188.65|188.17|188.08|188.9|190.41|191.99|190.27|187.91|187.62|186.47|186.53|183.83|184.36|186.56|188.45|187.44|185.34|187|187.24|188.73|184.46|181.83|182.52|181.88|178.84|178.63|175.05|176.21|178.14||184.5|183.73|181.13|178.29|178.76|176.35|175.12|176.69|177.76|176.45||179.15|177.95|176.4|176.55|174.63|174.04|175.82|177.33|171.63|165.76|168.2|161.27|158.45|164.69||165.25|162.84|161.35|163.49|165.57|165.56|167.01|164.94|163.01|164.88|165.67|165.97|167.93|168.09|170.12|173.37|168.15|166.99|162.5|162.35|161.73|162.74|156.57|159.82|161.77|162.06|161.54|161.1|161.24|161.37|160.1|160.55|159.92|158.44|156.99||155.14|157.65|162.77|168.37|168.32|165.6|163.87|162.23|160.93|160.3|159.83|160.87|164.76|163.12|160.85|163.99|162.84|166.96|163.32|166.46|172.21|175.48|173.78|175.66|177.31|174.81|174.04|175.23|175.48|173|174.29|175.33|175.91||179.36|175.1|177.83|177.84|177.48|175.94|177.22|168.76|171.77|168.25|172.1|171.65|167.5|163.52|157.94|159.28|157|154.27|154.86|153.87|153.86|151.6|154.55|156.65||158.26|155.65|155.73|152.95|149.78|148.61|143.14|144.91|145.62||146.23|149.08|144.72
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.67|21.01|20.49|20.91|20.93|20.45|20.34|20.73|21.39|21.9|21.5|21.47|21.65|21.65|21.64||21.41|21.51|21.75|21.68|20.97|21.8|22.04|21.4|21.25|20.97|20.93|21.58|22.2|22.85|23.06|22.29|22.45|22|21.95|22.21|22.59|22.4|22.6|23.14|23.47|23.51|23.54|23.63|23.51|22.75|22.63|22.75|22.51|21.81|21.55|21.24|22.26|22.11|22.91|23.2|23.64|22.68|22.67|22.25|22.3|22.47|22.85|22.91|23.04|23.28|23.05|23.51|22.95|23.61|23.65|23.75|23.32||23.33|22.8|22.89|22.91|22.64|22.46|22.2|22.23|22.45|22.86|22.89|22.7|22.44|22.68|22.86|22.74|22.73|23.2|22.98|23.07|22.98|23.06|22.06|22.19|22.15|22.09|21.03|21.28|21.7|21.49|21.1|21.07|20.77|20.98|20.64|20.47|21.72|21.56|21.48|21.24|21.41|20.45|20.82||20.81|20.9|20.74|20.23|19.93|20.04|19.66|19.75|20.08|20.04||20.73|20.6|20.09|20.45|20.15|20.64|21.01|21.02|20.14|19.7|20.36|19.2|19.33|19.48||19.9|19.85|20.5|20.55|20.71|19.9|19.65|19.61|19.39|19.72|19.47|19.12|19.32|19.48|19.91|19.83|18.92|19.86|19.96|20.97|21.12|20.41|20.43|20.77|21.86|21.34|21.67|22.15|22.5|22.77|23.29|23.2|22.88|23.13|22.66||22.33|22.8|22.76|23.14|21.88|21.56|21.56|21.2|21.3|20.66|20.4|20.68|21.32|20.52|19.64|19.97|19.34|20.49|20.25|20.81|21.36|21.68|22.25|22.94|23.24|22.84|22.36|21.85|22.07|22.01|21.72|20.88|20.96||21.23|22.26|22.58|23.15|23.07|23.43|22.21|22.94|23.43|22.33|23.1|22.92|23.01|23.61|22.94|23.57|23.81|23.11|23.3|24.05|23.82|23.54|23.03|23.64||23.8|23.75|22.92|22.46|22.63|22.23|22.02|22.38|22.18||23.45|23.34|22.94
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|76.52|73.38|70.45|69.52|70.23|69.81|70.13|69.93|70.15|69.04|67.38|66.06|65.66|66.64|66.55||66.45|65.02|66.76|65.99|66.03|66.19|65.61|63.53|63.34|62.65|64.22|63.31|64.99|64.28|64.1|56.85|57.28|56.82|57.18|57.73|57.68|57.48|56.81|57.31|58.53|58.73|59.94|58.74|57.54|58.43|58.72|58.84|58.15|58.79|57.81|58.46|58.37|58.8|60.58|59.78|59.08|59.45|60.84|59.91|59.69|61.02|62.55|62.54|63.34|62.95|62.59|62.88|63.54|64.02|64.33|65.4|65.39||68.49|68.41|68.46|68.65|68.16|67.39|66.65|67.97|66.97|66.99|67.19|66.36|67.26|68.37|71.04|70.99|70.21|69|68.97|69.1|71.8|76.56|76.75|78.51|78.67|76.53|75.77|76.31|76.37|75.43|75.35|75.06|74.45|75.89|73.58|71.39|71.99|72.78|71.97|71.75|70.21|69.41|69.95||71.32|72.1|70.88|69.27|68.6|67.88|68.13|69.55|71.33|72.18||72.21|72.43|71.26|73.03|72.18|71.6|72.66|73.26|70.67|68.94|69.62|66.97|67.73|67.87||65.03|65.05|65|67.28|66.8|67.92|68.02|67.63|65.94|66.47|66.21|66.51|66.65|66.26|67.17|68.5|65.6|54.02|54.33|53.34|53.4|52.32|51.15|51.18|52.77|52.37|51.94|52.02|52.58|53.44|53.68|54.29|53.51|53.98|53.6||52.7|52.67|53.61|55.35|55.45|54.22|53.89|52.9|52.48|51.32|51.34|51.23|52.33|52.21|50.95|52.77|52.41|53.86|52.13|52.825|53.92|54.18|53.69|55.17|56.77|56.78|55.59|55.77|51.74|54.63|55.59|55.22|55.33||57.24|57.92|58.56|57.49|57.66|56.98|56.7|57.03|58.5|58.08|59.27|59.87|58.76|57.47|55.55|56.44|55.27|55.58|56.48|57.29|56.8|55.71|56.7|57.82||58.37|57.69|56.03|55.57|53.65|53.29|51.8|52.66|51.74||50.65|51.23|49.27
01228|945652|/equities/masonite-international-corp|R2000GROWTH|103.77|95.32|92.06|92.34|92.58|90.42|90.86|91.32|92.8|91.62|88.85|88.65|88.02|89.08|87.62||87.04|85.77|87.17|87.98|86.95|87.96|87.5|82.61|82.6|80.26|82.52|86.16|86.36|86.83|83.54|80.75|79.14|79.2|77.65|78.28|78.14|79.97|78.2|80.51|81.06|84.27|86.68|86.6|83.94|84.89|87.25|87.07|85.42|86.91|87.24|89.7|90.69|92.93|93.22|93.24|91.8|91.6|92.79|93.09|93.05|93.26|94.99|94.96|95.04|96.89|95.61|97.13|98.15|98.04|98.05|97.98|97.82||104.59|102.71|102.47|102.77|99.99|99.22|101.12|104.24|103.1|102.88|103.3|102.06|106.97|107.84|107.83|105.78|104.74|105.47|101.79|104.54|102.34|101.35|104.02|105.08|104.55|103.29|102.96|103.93|104.08|104.05|103.16|104.05|105.76|105.75|104.51|102.29|101.9|101.4|98.95|98.5|96.13|96.53|100.09||101.33|102.44|103.04|100.79|101.7|99.07|98.17|99.7|100.71|101.71||98.71|100.92|99.67|103.15|101.2|99.33|99.11|100|100.49|96.37|94.76|88.46|88.07|91.4||91.19|90.14|90.9|91.52|93.87|94.41|96.34|94.67|91.53|91.28|91.2|93.33|93.64|92.52|92.91|89.72|87.26|90|89.94|90.93|91.41|88.75|85.24|89.8|91.35|90.88|91.18|91.05|91.29|90.63|91.19|90.76|90.62|89.76|87.44||85.33|86|88.11|91.16|90.77|88.24|88.7|87.97|87.74|86.36|86.6|86.22|87.09|85.97|85.07|87.08|84.66|88.18|87.24|87|87.88|89.6|89.31|89.81|91.66|89.65|88.47|88.8|88.99|87.49|87|84.31|83.39||86.36|88.09|89.33|91.02|91.91|90.11|90.58|92.38|93.81|93.58|93.33|93.2|93.07|91.22|87.74|89.04|88.65|87.37|87.48|87.2|86.1|84.06|85.45|86.25||85.53|89.67|89.03|88.15|86.83|85.93|81.98|82.33|80.95||80.61|82.8|79.54
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|14.96|15.17|12.82|12.8|12.96|12.28|11.97|11.65|11.56|11.34|11.25|10.61|10.44|10.43|10.85||10.42|10.35|10.82|11.35|11.22|11.72|11.74|10.26|9.84|9.97|10|10.2|12.48|17.88|16.6|16.35|16.36|16|16.2|16.03|16|16.67|16.56|17.95|18|18.21|18.75|18.77|18.94|18.75|19.18|19.34|19.41|20.06|20.13|19.91|19.31|19.86|20.06|19.63|20.3|20.49|20.75|21.27|22.14|22.52|22.17|22.49|23.41|23.79|24.25|24.7|24.95|25.28|25.04|25.29|25.42||27.14|26.56|26.58|25.59|25.62|25.59|25.22|25.69|25.32|25.49|25.71|25.48|26.31|27.64|28.25|27.06|26.74|25.58|25.4|25.19|26.28|26.13|26.11|26.25|26.71|26.74|26.09|25.92|25.59|25.68|26.19|25.65|26.39|26.65|27.51|28.12|27.63|27.27|27.33|27.05|27.56|27.86|27.98||28.29|28.21|28.13|29|28.99|27.81|29|28.99|29.66|28.52||27.62|27.75|24.63|25.14|24.13|23.43|24.23|24.26|25.14|24.68|26.27|25.74|26.04|26.46||30.05|27.16|26.6|26.74|27.3|26.35|26.69|26.61|27.66|28.02|26.89|26.12|24.39|22.81|21.86|22.29|21.98|21.33|21.2|21.91|22.03|21.79|21.43|21.79|21.5|21|20|20.14|20.22|19.61|18.24|18.48|17.5|17.59|17.41||17.97|17.57|17.49|17.91|17.2|16.63|17.6|16.92|17.66|17.15|17.83|18.01|18.37|18.45|18.83|18.93|18.27|17.45|16.92|16.14|17.91|18.56|18.61|18.53|19.5|19.16|18.87|18.93|18.75|18.66|19.22|19.49|18.55||19.77|19.47|20.37|20.06|20.46|20.55|20.61|21.01|21.23|22.05|23.29|24.52|23.65|23.6|23.5|23.54|22.97|23.17|23.45|22.99|23.75|23.17|24.26|24.35||24.94|23.81|21.12|20.17|18.53|21.21|21.27|21.04|20.65||20.14|18.4|18.11
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|43.39|41.95|41.27|41.68|41.9|40.73|40.4|39.44|38.83|39.58|38.59|38.68|38.22|37.8|38.08||37.92|37.84|38.67|38.19|36.85|38.14|37.7|34.83|35.15|34.09|35.92|35.23|35.59|35.59|33.59|34|33.12|32.96|32.71|33.86|33.29|34.8|42.58|43.26|43.94|43.62|45.45|45.91|43.34|44.3|45.45|45.44|44.69|43.48|42.49|44.22|44.39|45.66|45.84|45.51|44.49|44.56|45.4|45.34|44.72|45.73|46.12|46.15|46.45|46.74|46.3|45.99|46.35|46.29|46.42|47.95|47.62||46.98|46.51|45.01|43.63|42.36|42.1|40.57|42.4|40.69|40.13|40.68|40.13|40.98|41|41.15|41.05|41.18|41.66|41.8|41.18|43.29|42.59|43.04|44.18|45.11|44.16|45.57|46.91|47.59|46.55|46.38|47.57|48.99|49.28|49.31|49.61|50.89|49.77|49.86|49.58|49.17|47.9|49.74||49.58|49.91|50.5|48.92|48.55|47.73|48.58|48.99|49.47|50.38||50.77|51.92|52.06|52.79|53.23|51.56|51.19|50.76|50.17|49.3|51.08|47.03|46.61|45.68||45.26|44.26|44.69|45.1|46.27|45.96|46.95|45.93|45.05|44.51|43.2|42.79|43.06|42.95|42.62|42.73|43.04|43.15|43.98|45.82|45.7|45.11|44.68|45.73|48.61|48.02|47.19|48.47|48.7|50.31|50.24|51.39|50.6|53.14|56||55.66|55.84|55.63|53.31|53.59|52.08|52.14|51.82|52.25|51.83|51.32|50.84|52.98|51.82|51.33|52.29|50.28|49.72|46.97|47.69|49.51|50.93|50.23|49.92|50.99|50.21|50.06|51.15|50.47|50.82|52.36|51.21|50.71||52.39|53.11|53.09|53.24|52.68|51.99|51.55|50.6|51.24|52.39|52.48|54.81|53.78|52.64|51.72|51.1|56.5|57.95|58.26|58.33|56.99|57.36|59.55|62.21||64.28|64.13|59.85|69.28|69.33|69.45|64.84|66.7|68.25||68.43|68.66|66.18
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|171.34|173.92|168.38|166.49|166.42|168.77|168.23|169.23|169.65|167.19|165.9|164.06|164.12|163.76|170.65||169.94|166.58|167.45|167.36|166.13|170.13|171.62|167.15|167.64|166.34|165.41|169.56|168.1|171|167.49|171.14|169.17|167.48|167.05|169.16|166.59|163.8|162.98|165.86|168.44|174.44|177.24|175.98|177.01|168.29|173.5|173.96|172.31|171.85|168.09|165.78|162.58|162.67|165.03|165.26|165.25|167.46|165.66|167.27|169.95|170.42|173.33|173.11|172.5|171.93|166.27|160.95|161.88|159.43|160.15|164.19|165.33||165.85|165.19|166.01|165.61|165.19|165.23|161.64|163.44|182.74|184.02|182.93|182.28|186.81|184.73|185.63|186.56|184.73|189.77|190.49|193.66|193.32|193.39|194.63|192.32|192.63|192.17|193.08|195.96|195.81|194.17|193.65|192.44|192.51|189.02|186.78|187.26|187.87|188.59|187.81|188.69|189.32|196.05|199.89||200.47|201.09|198.59|196.98|196.5|197.12|200.33|191.69|188.04|185.61||186.04|186.91|188.73|189.19|190.46|198.33|199.38|200.87|200.9|199.89|203.58|196.98|196.58|198.44||203.48|205.37|205.18|206.62|205.23|207.6|208.46|209.17|209.39|213.17|211.63|212.94|214.16|216.46|218.06|218.84|215.24|212.8|209.44|212.71|209.12|210.01|204.92|205.16|205.3|206.67|204.96|203.99|201.42|196.7|198.07|201.23|201.11|202.03|200.51||200.45|201.23|206.02|205.65|202.88|200.86|199.27|199.63|200.28|207.82|204.5|202|202.06|200.68|198.15|198.31|195.41|197.64|190.48|186.59|188.78|189.07|190.2|190.5|190.08|189.67|188.32|191.98|193.61|192.42|193.95|196.34|194.33||196.4|194.16|193.39|193.04|193.26|189.75|187.15|186.68|184.7|186.44|186.28|186.22|193.35|191.91|190.66|191.34|193.98|196.08|191.59|190.8|192.59|192|192.87|197.31||198.46|195.86|197.05|198.31|198.31|201.54|200.02|201.46|201.78||197.3|201.09|200.55
01232|41272|/equities/shutterstock|R2000GROWTH|46.33|46.87|44.98|44.76|45.04|45.52|45.33|44.67|47.11|45.78|43.91|44.33|44.95|44.44|45.07||45.38|44.93|45.83|44.99|43.94|45.45|44.96|40.38|40.76|39.79|41.18|41.57|42.24|41.71|39.93|37.32|40.68|34.31|33.91|34.73|35|35.22|35.39|35.45|36.69|38.44|39.46|38.71|36.92|37.96|38.98|39.23|38.11|37.31|36.93|37.64|37.64|38.3|38.05|37.42|36.67|36.53|37.52|37.81|38.18|38.76|39.38|40.09|40.83|40.85|39.8|39.09|39.57|39.72|40.23|41.75|41.91||42.16|42.11|42.36|42.17|42.1|41.64|41.66|43.47|42.43|41.66|41.47|41.65|42.05|42.7|43.69|43.47|43.53|43.85|43.56|43.73|43.63|43.1|42.88|46.41|51.45|50.64|50.08|51.68|52.02|52.66|53.12|53.39|55.62|57.09|56.89|55.2|56.95|55.3|53.36|48.91|48.5|48.95|49.9||49.6|48.67|48.42|47.61|47.45|46.8|47.09|48.63|48.33|48.2||49.13|49.52|48.61|48.85|49.79|49.16|49.76|50.63|49.99|48.72|50.3|49.7|49.77|47.22||49.68|48.94|51.19|53.17|53.96|52.11|52.8|51.89|51.29|52.96|52.04|52.63|54.74|53.27|53.26|51.63|51.84|54.91|61.68|67.22|67|67.12|65.89|69.44|67.39|66.82|68.11|70.25|73.72|73.17|73.45|74.21|71.67|71.3|71.7||71.41|71.89|73.86|72.71|72.6|71.95|71.42|71.39|74.37|71.86|72.06|70.01|69.38|69.46|68.54|70.68|69.88|70.77|69.4|70.16|72.61|74.55|75.64|75.51|75.26|74.78|74.41|75.22|73.75|74.01|75.85|75.62|75.31||76.08|78.29|79.42|77.14|76.83|79.67|75.58|72.24|75.78|77.63|76.74|78.82|76.68|75.27|72.3|69.6|64.15|62.87|62.12|62.19|61.01|61.02|61.38|61.39||61.13|60.94|59.55|57.89|56.35|55.81|54.99|54.92|53.72||52.72|52.79|50.75
01233|39328|/equities/commvault-system|R2000GROWTH|77.67|76.62|75.81|75.49|75.24|75.37|74.83|76.29|76.13|75.21|73.58|73.15|72.82|72.96|71.1||70.43|71.36|71.05|69.39|69.1|71.2|71.75|70.5|70.35|68.95|69.47|69.39|67.63|67.42|65.97|65.47|65.35|65.28|64.12|63.99|63.91|66.23|65.78|66.25|67.36|67.75|68.74|67.49|66.92|67.37|69.28|69.05|68.86|68.64|67.72|67.83|67.08|68.29|67.61|68.14|68.09|67.76|69.22|68.09|67.66|68.6|68.43|67.99|67.73|68.8|68.55|68.16|68.58|68.08|67.56|67.68|67.79||68.24|68.31|68.9|68.82|68.41|68.24|67.91|69.53|68.51|68.35|68.94|69.42|68.94|68.81|70.24|69.69|69.39|68.28|68.85|71.2|70.95|71.41|70.48|73.4|77.93|77.89|77.35|76.76|76.35|75.43|75.41|75.96|76.65|76.85|76.35|75.78|75.42|74.82|74.78|74.21|72.32|72.03|72.17||72.44|72.62|72.44|71.91|70.39|69.97|71.35|71.76|71.01|71.68||72.08|70.93|70.52|70.77|71.03|70.98|71.14|71.38|71.53|71.03|71.44|69.67|69.69|69.4||69.48|68.65|67.18|66.91|67.22|65.63|65.46|64.31|63.36|63.27|62.95|62.23|62.88|61.91|61.68|61.15|60.85|61.24|61.45|58.35|58.27|58.2|57.435|58.08|58.35|58.14|58.2|58.91|60.16|61.02|61.12|61.43|60.92|59.74|59.38||58.45|57.29|56.98|56.89|56.74|55.48|55.67|55.33|55.65|54.91|54.99|54.76|56.02|56.01|54.75|55.44|54.59|55.15|54.34|55.48|56.8|57.85|58.1|58.78|59.21|58.95|58.85|58.88|59.7|59.75|59.75|60.89|61.64||62.33|62.84|63.52|63.53|64.11|63.97|64.22|64.5|64.69|63.63|64.64|65.97|63.43|62.23|62.68|63.19|60.9|58.66|58.54|58.13|57.82|57.08|56.75|56.63||55.2|54.92|55.46|64.74|65.51|65.69|64.09|64.76|63.91||62.84|62.97|61.64
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|43.98|39.65|36.96|36.55|37|36.65|36.08|35.76|35.9|35.72|33.6|33.15|32.3|32.12|32.73||32.49|32.54|33.73|33.95|32.92|33.43|33.25|29.95|29.82|29.73|30.49|30.9|31.25|31.83|30.56|28.83|28.85|29.01|28.17|28.94|26.99|27.03|27.49|27.05|27.47|28.49|29.28|28.58|28.18|28.65|29.12|29.13|28.95|28.8|29.12|27.36|27.09|28.25|28.95|28.66|28.59|28.87|29.76|29.47|29.91|30.25|30.54|31.22|32.88|32.14|30.83|31.02|31|31.01|30.9|30.53|32.53||32.32|32.34|32.27|32.7|33.3|32.92|33.31|34.01|32.47|33.62|34.22|33.87|34.35|34.62|36.46|36.93|37.44|37.72|37.93|38.13|37.18|37.09|37.44|37.41|37.87|37.49|36.32|35.76|31|31.25|30.27|30.57|31.18|30.29|29.08|27.98|28.63|28.5|27.37|27.14|26.81|25.99|26.47||26.69|26.31|26.49|25.22|25.32|24.91|25.06|24.47|24.99|25.51||25.4|25.63|24.59|25.34|24.32|25.04|25.33|25.63|25.23|22.79|24.6|22.74|21.64|22.4||22.92|22.02|22.77|22.84|22.8|22.52|23.02|23.48|22.07|21.57|20.52|20.05|20.8|20.6|20.74|21.6|20.81|21.7|21.94|22.63|23.56|23.09|22.45|22.3|23.82|23.7|23.98|25.02|23.48|23.94|23.19|24.49|24.34|24.68|24.29||24.31|24.2|24.15|24|24.37|24.03|24.37|24.37|24.74|24.56|24.48|25.57|28.13|25.98|25.88|28.2|25.93|23.9|29.13|28.55|30.51|33.28|32.98|33.84|34.53|33.99|34|34.56|34.85|34.93|35.15|34.72|34.36||35.04|35.49|36.71|35.27|35.15|34.34|34.64|35.58|36.46|36.02|36.79|37.05|34.71|34.23|32.68|33.09|30.48|30.44|30.7|31.3|30.84|30.04|30.7|31.8||32.13|31.8|31.76|31.93|31.1|31.35|29.68|31.28|30.35||30.2|31.46|29.91
01235|15927|/equities/dorman-products|R2000GROWTH|81.24|78.18|75.62|75.75|74.82|76.3|76.28|75.87|77.09|73.79|72.04|71.62|72.52|72.46|72.95||72.72|71.51|72.16|71.27|70.22|70.91|71.21|66.9|66.89|66.7|67.19|67.7|68.38|68.14|66.45|65.4|62.18|72.76|70.47|74.58|73.37|73.58|73.38|73.2|73.82|75.32|77.69|78.2|76.55|78.15|77.26|77|77.55|76.4|76.39|76.34|75.54|75|75.76|76.55|75.4|73.66|74.59|73.89|76.09|77.91|78.5|77.69|78.64|78.79|76.72|77.17|77.93|78.6|78.04|81.83|81.38||84.35|82.51|81.85|81.61|80.49|79.84|79.41|80.59|80.56|82.35|82.15|82.12|83.75|84.54|84.94|86.49|85.36|87.3|89.04|89.99|89.35|88.8|88.69|86.71|84.69|83.07|83.07|84.85|85.16|83.6|82.19|81.6|81.87|80.94|81.7|83.92|83.76|82.68|80.17|78.77|77.53|76.24|76.29||79.16|78.83|78.99|77.96|76.28|76.17|76.8|80.06|81.58|81.98||83.55|84.68|83.2|84.52|84.24|83.95|83.59|84.64|82.17|81.32|84.87|82.73|82.05|87.44||87.02|84.69|84.63|86.27|85.78|86.3|86.54|87.41|84.61|86.57|86.6|86.97|87.47|86.1|87.93|88.39|84.84|86.05|82.81|86.63|86.16|85.64|83.33|83.97|86.34|86|84.4|84.28|85.02|86.34|85.97|86.38|85.74|86.48|84.92||83.34|82.71|83.46|85.59|86.26|84.34|84.2|83.87|83.1|82.5|81.24|81.99|83.37|81.94|81.97|83.87|82.46|83|81.95|83.45|84.83|84.74|84.39|84.88|90.47|91.28|90.69|93.03|93.33|92.33|92.36|93.38|93.77||96.87|94.48|94.24|93.68|94.66|93.96|94.42|93.99|96.48|97.7|99.87|101.68|99.12|97.06|94.39|93.5|93.36|90.98|92.01|90.33|89.56|86.69|86.23|88.63||90.02|88.24|87.06|86.28|84.25|84.5|81.89|83.25|82.83||80.87|82.1|80.07
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.75|40.66|40.21|39.96|39.17|38.12|38.77|38.9|40.08|39.35|38.38|39.07|39.77|40.07|39.96|39.18|39.27|39.54|40|39.05|40|41.35|40.84|41.21|41.93|41.75|43.05|42.54|42.35|43.08|42.89|43.14|43.61|43.56|43.36|43.16|43.44|42.39|41.55|40.02|39.18|40.19||40.82|41.59|40.94|40.75|40.52|40.43|41.05|41.32|40.77|40.52||41.35|41.67|39.84|39.84|40.22|39.46|39.63|39.65|39.65|38.97|39.42|38.55|38.16|36.71||37.12|37.39|37.6|38.68|40.24|39.89|40.74|41.07|40.86|41.18|41.39|41.86|41.82|41.4|42.57|42.78|41.41|41.91|41.67|42.97|43.04|42.62|42.71|42.66|43.08|42.92|43.01|43.21|42.79|44.15|42.5|42.66|41.97|42.58|42.08||41.8|42.02|42.27|41.7|41.31|40.64|38.37|37.85|38.03|37.08|36.81|37.2|37.75|37.31|36.83|37.93|38.42|38.77|38.75|40.05|40.69|42.16|42.9|44.23|44.22|43.12|42.67|43.23|43.57|43.3|43.75|43.97|43.61||44.4|44.69|45.5|44.52|44.24|44.4|47.13|45.78|46.91|46.52|48.12|47.69|46.56|45.6|45|45.91|44.95|45.35|45.75|46.11|44.79|43.9|43.79|44.16||44.49|44.1|43.26|43.36|42.12|42.79|42.37|42.41|41.01||41.24|40.38|39.31
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.45|12.33|11.82|11.45|11.22|11.47|11.02|11.11|11.1|11.22|11.02|10.76|10.58|10.55|10.59||10.64|10.76|11.04|10.78|10.6|10.66|10.77|10.27|10.41|9.975|11.36|11.71|11.31|11.58|10.93|10.98|10.97|10.92|10.71|10.86|10.8|11.03|10.82|10.9|10.29|10.65|10.78|10.56|10.44|10.11|10.87|10.82|10.86|11.08|11.14|10.78|11.03|11.03|12.16|11.86|12.88|12.24|11.96|12.26|12.21|12.3|12.9|12.88|13.09|13.11|12.97|13.33|13.29|12.57|12.36|12.75|12.65||12.92|12.82|13.15|12.91|12.82|12.86|12.68|12.66|12.47|12.62|12.81|12.77|12.87|12.99|13.29|13.42|13.28|13.685|13.86|12.54|13.14|13.4|13.56|13.41|13.62|13.57|13.25|13.35|13.3|13.605|13.65|13.72|13.71|13.42|13.35|13.4|13.07|12.33|12.05|12.11|11.78|12.1|12.3||12.29|12.56|12.57|12.54|12.17|12.07|12.28|12.64|12.73|12.93||13.09|12.96|13.3|13.01|12.98|12.81|12.62|12.6|12.51|12.2|12.17|11.39|11.26|11.19||11.11|11.14|11.71|11.75|11.8|11.9|11.51|11.14|10.72|11.2|11.29|11.68|11.58|12.19|12.18|12.15|11.85|12.06|11.55|11.9|11.54|11.4|11.56|11.55|11.49|11.45|11.5|11.68|11.89|11.87|11.4|11.59|11.05|11.2|11.08||11.22|11.06|10.93|11.26|11.09|10.91|11.23|11.21|11.08|11.11|11.2|11.05|11.31|11.54|11.24|11.61|11.43|11.49|11.39|11.44|11.62|11.98|12.1|12.12|12.6|12.68|13.54|13.19|13.18|12.93|13.04|13.06|12.88||13.31|12.85|13.11|12.49|12.64|12.58|12.65|12.58|12.68|13.05|13.25|13.51|13.16|13.04|12.75|12.83|13.17|13.22|13.39|13.06|13.03|13.03|13.1|12.42||12.83|12.85|12.02|11.45|11.3|11.78|11.86|12.03|11.93||12.21|12.09|11.79
01238|1131264|/equities/kontoor-brands|R2000GROWTH|58.95|56.75|56.52|56.1|54.18|54.29|54.15|54.35|55.51|54.21|54.97|54.54|53.34|53.9|53.25||53.33|53.38|52.85|52.32|51.78|52.34|50.83|47.92|48.89|48.62|49.61|49.88|49.58|48.32|47.64|45.46|46.45|46.95|46.66|47.2|47.52|47.5|46.72|47.1|46.62|45.89|46|44.33|43.04|43.35|44.4|44.34|43.78|43.19|42.8|43.53|42.86|43.7|43.91|43.87|42.7|41.82|42.73|42.87|42.96|43.76|43.51|42.78|44.71|44.28|43.09|43.62|43.6|43.86|42.89|43.67|43.45||46.18|45.79|45.04|45.7|46.43|46.12|46.62|47.25|47.36|49.36|49.51|48.96|48.71|49.22|48.84|47.45|46.64|46.61|47.24|47.53|47.36|47.82|40.63|41.52|42.36|42.24|41.6|42.24|41.41|41.12|40.39|40.87|40.76|40.11|39.6|39.11|40.12|39.34|38.88|37.74|37.19|41.08|41.68||42.68|42.1|42.52|41.87|41.9|41.16|40.4|41.42|41.94|41.8||42.21|42.53|42.39|42.33|41.96|41.55|42.97|42.54|41.4|40.19|40.31|38.63|39.16|40.5||41.08|40.28|39.6|40.23|40.51|40.03|40.96|40.74|39.31|40.54|40.19|40.15|40.36|40.16|40.56|41.01|41.12|44.51|45.62|44.76|45.17|44.51|44.81|45.33|46.51|46.31|47.18|47.7|47.73|46.9|47.32|47.44|46.8|46.91|46.21||45.71|46.96|48.48|48.82|48.39|47.48|47.17|47.9|47.22|47.56|48.01|48.53|49.96|49.53|49.37|50.88|50.23|50.7|49.82|50.58|51.28|52.57|51.56|50.61|52.96|52.08|51.55|52.15|43.5|44.34|44.3|43.82|43.31||45.62|46.18|46.79|47.07|47.4|46.56|47.13|47.06|49.56|49.48|49.74|49.66|49.2|47.76|45.99|47|47.1|46.15|46.23|46.28|45.84|45.41|46.29|46.16||45.81|44.81|44.56|43.95|43.09|42.99|42.31|41.78|39.74||39.99|39.67|38.83
01239|41209|/equities/evertec-inc|R2000GROWTH|40.5|40.24|39.49|39.38|39.14|39.01|38.62|38.12|38.18|38.06|36.97|35.53|36.12|36.52|36.53||36.37|36.12|35.91|35.2|34.75|34.84|34.42|33.21|32.93|32.76|33.4|33.43|33.57|33.78|32.69|32.38|31.78|32.17|32.93|34.39|34.9|35.38|34.81|35.09|35.3|35.97|36.83|36.59|36.52|36.82|37.33|37.68|37.79|38.33|37.6|37.08|36.43|37.47|37.18|37.29|37.14|36.57|37.41|37.49|37.2|37.14|37.31|37.8|37.72|38.25|38.02|38.14|37.59|37.7|38.51|38.96|38.42||39.7|39.57|39.7|39.46|39.49|39.46|39.17|38.94|39|38.69|39.12|39.34|39.61|39.91|40.31|40.34|40.85|40.96|40.84|40.83|40.53|40.38|39.83|39.37|39.33|39.41|39.82|41|41.36|41.26|41.37|39.6|39.48|39.68|39.34|39.12|38.82|38.45|38.19|37.77|37.44|37.06|37.15||37.71|36.83|36.72|35.9|35.91|35.48|35.07|36.49|36.57|36.47||36.03|35.69|35.25|35.76|35.71|36.36|36.48|37|36.17|35.04|36.1|34.99|34.48|34.23||34.59|35.08|35.2|36.08|36.43|36.25|36.43|35.91|35.3|35.31|35.07|35.03|34.59|34.57|35.02|34|34.05|34.25|33.61|34.51|34.69|34.26|31.72|32|32.82|32.8|32.75|32.82|33.06|33.67|33.02|33.06|32.13|32.43|32.04||32.2|32.27|32.75|33.32|33.75|33.07|33.21|33.15|33.07|32.7|32.67|33.44|34.24|33.53|32.98|33.76|33.33|33.47|32.36|33.94|35.4|36.08|35.98|36.39|37.3|37.38|36.84|36.81|37.06|36.75|36.73|34.7|34.77||35.48|35.5|36|36|36.28|36.45|36.33|36.65|37.07|36.69|37.35|38.16|37.37|36.94|36.53|36.4|36.25|36.02|35.74|35.98|35.94|35.31|34.99|34.8||34.51|34.63|34.4|33.54|33.7|33.71|32.57|32.93|32.91||32.38|32.15|31.12
01240|16148|/equities/forward-air-corp|R2000GROWTH|65.36|64.02|63.71|63.45|63.53|63.74|63.93|64.76|66.2|65.58|63.53|63.52|63.53|63.3|65.01||64.72|64.91|65.63|65.83|64.76|66.47|66.35|63.94|64.57|64.09|64.61|66.53|66.96|66.23|65.38|62.67|64.41|70.98|70.36|71.86|72.99|74.46|74.2|75.56|76.01|75.28|77.28|74.33|72.03|71.73|72.91|72.76|72.65|71.4|70.58|70.9|69.67|68.07|68.74|67.75|65.9|65.65|66.65|65.7|66.76|66.86|68.44|69.27|69.15|68.96|69.84|69.94|68.83|69.74|70.17|70.94|70.04||71.72|70.82|72|73.77|70.89|71.21|68.15|64.75|62.8|65.16|64.58|63.41|64.3|67.44|73.23|77.65|104.02|110|110|111.05|110.34|112.16|118.91|118.5|118.84|119.19|118.09|120|118.27|119.32|118.02|116.93|117.84|112.81|109|108.31|108.42|109.66|109.06|107.63|105.72|103.24|103.93||106.08|106.11|107.83|104.7|103.82|101.5|99.47|101.38|103.28|102.78||104.54|104.18|104.05|102.17|101.74|101.96|103.79|104.28|101.31|98.55|101.52|98.15|97.27|98.31||98.2|97.19|95.16|98.02|98.32|98.54|98.54|97|95.54|96.58|95.98|96.58|96.1|95.82|96.69|97.27|97.29|98.68|98.62|106.7|105.51|104.4|102.82|106.61|110.35|110.28|111.5|109.51|109.01|109.71|110.33|108.42|108.87|108.83|107.8||102.69|103.87|104.06|106.41|107.76|104.87|104.92|104.31|104.11|102.53|101.66|102.83|104.34|103.98|103.13|105.91|104.07|105.68|105.65|105.34|107.13|107.74|105.96|106.56|107.38|106|104.06|103.21|104.77|105.88|104.75|103.44|102.94||107.39|103.64|103.91|104.47|102.57|100.7|97.81|114.17|115.42|112.31|112.97|113.09|110.54|107.85|103.75|105.56|104.6|105.42|104.91|104.49|101.16|100.59|100.54|100.66||101.63|102.76|103.01|103.45|105.58|105.09|102.35|101.52|104.7||104.89|105.9|105.14
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.93|9.38|9.01|9.03|8.94|8.96|8.96|9.05|9.4|9.09|8.57|8.87|8.75|8.54|8.4||8.37|8.23|8.55|8.62|8.35|8.63|8.19|7.63|8.39|8.64|8.29|8.44|8.43|8.45|7.69|7.64|8.05|8.19|8.08|8.36|8.43|8.5|8.21|8.36|8.22|8.01|8.18|7.89|7.24|7.6|7.75|7.82|7.9|7.85|8.13|8.14|8.09|7.96|8.06|7.66|7.8|8.06|8.5|8.26|8.3|8.26|8.47|8.22|8.43|8.33|8.3|8.32|8.06|8.16|8.47|8.91|9.02||8.81|8.08|8.01|8.1|8.06|7.94|8.05|8.29|8.09|8.25|8.32|8.16|8.1|8.1|8.41|8.81|8.77|11.8|12.06|12.25|12.56|12.3|12.16|12.53|12.67|12.53|12.38|12.78|12.38|12.47|12.25|12.53|13.03|13.07|12.83|13.18|13.64|13.72|13.74|13.47|13.74|14.27|14.66||14.95|14.69|14.47|14.15|14.06|13.63|13.43|13.9|14.09|13.83||14.14|14.79|14.79|14.54|14.38|14.38|14.75|15.74|14.43|13.69|14.13|13.14|13.38|14.16||14.36|14.3|14.26|14.73|14.59|14.68|15.81|15.81|15.49|15.91|15.7|16.03|16.81|15.1|15.6|14.99|14.12|15.24|16|16.4|16.74|15.85|15.99|15.97|16.76|16.77|16.76|16.49|16.79|16.75|16.92|16.79|16.57|16.64|16.37||15.94|16.51|16.97|17.36|17.05|16.32|16.09|16.06|16|16.07|15.92|16.61|16.75|16.23|16.63|16.81|16.61|16.79|16.05|15.88|16.35|16.76|16.47|16.5|16.88|16.79|16.97|16.75|16.57|16.06|16.91|15.99|15.04||15.8|15.67|16.01|15.59|14.91|14.54|14.64|15.07|15.68|15.84|16.21|16.4|16.1|16.13|15.22|15.27|14.9|14.63|14.03|14.33|13.53|13.39|13.58|13.84||13.62|13.4|12.82|12.16|11.24|10.9|10.8|11.56|11.21||10.93|10.77|10.08
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.57|39.18|38.94|38.75|37.41|36.63|36.47|36.67|37.31|37.52|37.58|37.49|37.08|37.95|38.02||37.99|38.53|39.59|38.57|38.67|38.56|38.98|36.94|37.72|34.32|35.82|36.28|35.1|33.67|33.13|33.44|33.88|32.86|32.58|31.7|31.96|32.99|32.37|32.98|33.91|35.08|34.3|34.27|33.87|34.93|34.35|34.41|34.34|34.54|33.07|34.28|33.78|33.7|34.94|35.04|33.76|33.02|33.59|33.22|33.3|33.74|33.59|33.11|31.39|33.15|32.89|32.12|32.23|33.12|33.47|34.56|34.9||35.13|35.32|35.52|33.28|31.16|31.25|31.09|31.61|31.14|30.53|30.29|30.1|30.57|31.22|31.8|31.78|33.21|33.79|34.04|34.71|34.14|35.43|36.02|37.16|37.16|36.9|35.16|34.01|34.28|34.26|34.9|34.83|36.21|36.53|36.68|35.67|36.14|34.62|32.74|32.48|32.04|31.84|32.59||33.63|34.22|33.78|32.61|31.46|30|29.93|31|31.01|31.12||30.3|30.69|31.29|32.07|31.07|30.46|31.27|31.58|31.15|30.15|31.5|31.64|31.29|31.64||31.8|30.09|29.54|30.48|30.85|30.56|30.86|29.98|29.28|28.92|28.23|28.69|28.59|28|27.97|27.99|26.56|27.42|27.2|27.34|27.31|27.1|26.97|26.82|28.04|28.05|28.63|28.34|28.27|28.92|29.89|30.06|29.97|30.5|30.56||29.65|29.89|30.5|31.26|31.85|31.43|30.19|28.68|29.32|29.53|29.61|28.97|29.42|29.95|29.3|30.06|28.93|29.37|28.43|28.4|28.87|29.3|28.54|29.05|30.35|30.44|30.3|30.1|30.35|30.44|30.48|29.76|30.1||31.57|32.37|32.59|32.27|31.9|31.48|32.42|28.94|29.43|28.76|29.84|30.37|29.18|28.14|27.66|28.54|28.76|27.86|27.62|27.93|25.82|24.91|25.08|25.2||25.15|25.48|25.01|25.07|24.41|24.1|22.9|22.36|21.92||22.23|22.29|21.66
01243|15369|/equities/allegiant-travel|R2000GROWTH|81.17|77.71|75.31|74.15|75.11|75.49|72.53|70.69|73.71|71.35|68.49|68.96|68.03|67.78|69.63||67.81|67.42|69.66|66.92|65.97|66.74|63.4|59.97|57.28|57.06|61.01|61.47|61.45|64.81|64.41|65.94|66.62|68.61|67.54|69.24|68.75|71.31|71.92|73.31|73.7|72.72|74.52|74.76|72.76|73.22|74.61|76.02|76.31|78.16|76.28|75.85|73.98|75.28|76.86|78.25|75.48|75.43|75.27|75.32|77.15|77.6|83.07|82.31|84.63|85.59|85.34|87.96|86.29|83.77|85.72|86.06|87.08||88.95|88.84|88.56|88.89|88.345|88.16|89.7|94.06|93.03|93.36|94.1|94.82|97.55|98.6|102.71|104.29|107.98|108.33|110.13|110.45|113.68|115.1|125.7|121.53|123.7|121.74|124.1|127.83|125|128.21|129.49|128.18|128.51|127.16|122.19|124.53|125.99|128.12|126.12|126.91|123.45|122.07|126.03||129|126.28|124.94|127.13|124.93|119.6|119.12|121.89|123.74|124.36||118.89|117.09|114.79|113.79|112.56|109.14|109.13|108.38|108.23|102.96|104.69|97.25|97.49|97.76||99.86|98.95|98.29|100.56|99.44|99.86|103.4|103.85|98.42|99.7|98.67|100.38|103.62|104.72|104.57|106.85|102.67|109.03|97.53|98.01|103.91|97.55|97.5|99.92|100.81|100.49|101.13|101.51|98.54|97.91|96.06|95.73|94.16|97.02|92.65||90.1|87.48|90.37|90.75|91.98|89.31|88.66|86|84.61|82.25|80.87|81.49|84.42|82.82|80.88|86.37|85.29|92.32|91.05|96.06|100.77|104.02|103.55|100.85|104.36|103.73|103.17|102.55|101.15|100.94|101.61|98.7|97.33||100.4|100.76|103.08|95.36|92.63|90.98|94.01|96.21|99.34|96.71|100.67|102.25|84.39|86.03|85.16|86.21|84.26|84.3|83.6|83.65|85.52|81.25|79.99|80.71||79.26|81.1|78.75|80.12|77.36|75.39|74.09|74.65|69.12||67.99|67.84|63.58
01244|1162166|/equities/nikola-corp|R2000GROWTH|27.33|23.988|21.525|20.625|21.438|22.578|29.472|29.1|30.3|30.6|29.172|30.3|29.922|29.139|29.001||28.2|28.08|29.616|31.2|30.6|32.1|32.7|30.3|28.971|29.355|30.6|30.9|32.85|34.2|34.8|31.5|32.4|31.2|30.9|31.5|30|31.2|28.638|30.6|31.8|31.05|33.9|36.6|38.7|38.1|41.4|42.9|41.4|42|40.8|42.6|43.8|42.3|47.1|49.5|46.8|45|41.85|37.5|39|41.85|46.5|47.7|35.7|34.5|26.088|27.357|27.21|26.403|31.2|33.3|35.1||35.4|35.4|38.1|39|37.2|39.3|36.75|39.6|42.6|45.3|58.8|56.1|58.2|57.3|54.6|58.5|58.8|58.2|66.3|71.7|75|101.85|90.6|93.6|80.1|68.1|63|67.5|60.9|71.4|75|73.5|77.7|75.6|69.9|67.5|66.6|41.4|42.3|44.25|42.3|39|42.9||41.1|41.4|37.8|34.8|33|33|38.7|41.4|43.2|39.6||35.7|42|32.4|27.42|22.989|21.153|18.27|17.802|16.263|16.68|17.565|17.226|18.72|18.3||17.688|18.459|23.151|23.418|24.378|22.749|22.161|22.155|21.15|22.731|23.031|24.9|24|25.695|29.547|29.361|27.411|27.6|25.788|25.119|26.565|26.37|24.153|24.468|24.606|27.678|27.3|27.3|29.34|27.264|24.6|29.094|29.802|32.7|35.7||36.6|35.1|36.6|38.7|36.3|42|45|44.4|45.3|45|42.3|45.3|48.6|46.8|51|52.5|49.2|50.1|53.4|49.8|54|58.2|58.5|61.8|64.5|63.3|64.8|66.6|66.6|66.6|66|69.9|71.7||75.3|75.3|80.1|75.3|75.3|72.6|72.6|76.2|78.3|78.9|82.5|81.9|79.8|81.3|75.3|83.1|75.9|80.1|78.3|82.8|75.6|71.7|74.1|78||76.5|75.3|71.7|71.4|68.4|63.9|64.2|69|66.6||64.8|71.7|67.8
01245|1142294|/equities/health-catalyst|R2000GROWTH|8.87|8.23|7.34|7.29|7.76|7.7|7.72|7.51|7.71|7.61|7.18|7.39|7.415|7.42|7.65||7.72|7.54|7.75|7.79|7.86|8.02|8.34|7.38|6.71|6.91|7.38|7.2|7.24|7.6|7.37|7.23|7.49|7.19|6.86|6.78|7.09|7.58|7.56|7.79|8.15|8.44|8.73|8.48|8.35|8.67|9.22|9.85|9.73|9.85|9.72|9.9|9.77|10.16|10.12|9.66|9.35|9.38|9.84|9.77|9.89|10.61|10.31|10.44|10.41|11.01|11.19|11.11|11.38|11.66|11.86|11.91|11.45||11.72|11.69|11.46|11.34|11.72|11.57|11.77|11.83|11.74|11.83|11.92|12.16|12.38|12.7|12.7|12.86|12.39|12.46|12.95|13.54|13.82|14.11|14.05|14.32|14.03|13.64|13.11|13.33|13.01|12.75|12.85|12.57|12.75|12.63|12.51|12.3|12.41|12.41|12.39|12.31|11.6|11.14|11.79||12.22|12.5|12.3|12.16|11.72|11.27|11.56|11.91|11.82|12.35||12.17|12.43|11.76|11.92|11.78|11.42|11.64|11.92|12.26|11.94|12|11.27|11.26|11.13||11.04|10.75|11.05|11.02|11.17|10.7|10.7|10.81|10.91|11.11|10.36|9.89|9.86|11.95|12.16|12.15|12.13|12.56|12.39|12.98|12.6|12.28|12|12.21|13.005|13.12|12.61|12.93|13.09|12.82|12.89|12.81|12.67|12.93|12.81||12.65|12.42|12.5|11.87|11.67|11.38|11.31|11.26|11.5|11.55|11.9|12.07|12.14|11.41|11.37|11.89|11.98|11.82|11.64|11.77|12.5|13.21|13.36|13.47|14.13|13.84|14.32|13.96|13.35|13.48|13.73|13.51|13.03||13.52|13.92|14.44|14|13.95|13.88|14.1|14.42|14.64|14.22|14.55|14.76|13.82|13.9|13.47|13.7|13.64|12.97|13.15|13.38|12.89|12.73|12.44|12.66||12.12|11.79|11.32|10.69|10.48|10.79|10.23|10.84|10.39||10.63|10.54|9.92
01246|41321|/equities/ptc-therape|R2000GROWTH|27.6|27.91|26.11|25.83|26.39|26.28|25.87|24.94|25.08|23.99|23.02|22.96|21.89|21.48|21.67||21.62|21.85|22.17|20.46|20|20.77|20.33|18.53|18.54|18.72|19.6|20.26|19.43|19.53|18.07|18.45|18.75|18.74|18.51|23.95|23.28|23.22|22.77|23.21|23.57|20.5|20.61|20.02|20.39|20.51|22.14|22.47|21.35|21.6|22.2|21.2|20.43|21.24|22.41|22.66|23.27|22.6|22.56|23.92|24.82|25.53|25.68|24.28|26.26|37.39|38.62|40.38|40.19|40.97|41.8|40.28|38.93||40.08|39.5|40.53|40.78|40.02|39.72|39|39.53|39.4|39.8|39.42|40|40.37|41.26|41.61|41.68|40.64|39.85|39.02|37.97|38.71|40.32|40.2|40.67|40.34|40.93|38.74|39.92|38.82|38.67|39.52|39.15|40.02|39.51|38.67|39.18|39.82|40.15|40.22|40.27|41.21|41.99|41.79||41.41|40.67|41.23|41.5|41.13|40.4|41.48|41.92|43.06|41.93||43.03|43.49|43.01|44.07|43.35|43|42.56|43.58|45.015|42.57|44.12|43.5|41.97|41.16||42.66|43.46|46.95|58.41|59.1|58.37|58.13|58.29|54.2|55.3|54.68|54.8|56.88|55.94|55.55|55.82|55.86|55.41|54.97|55.17|55.14|52.64|52.24|51.2|52.85|55.13|53.81|53.2|52.96|51.63|49.27|49.42|48.03|48.51|48.63||48.84|47.45|47.5|47.43|48.44|48.86|48.19|45.12|45.76|44.17|46.67|46.35|48.46|48.49|47.3|48.1|46.74|46.96|46.08|44.23|45.94|48.19|47.31|45.58|46.1|44.71|45.24|43.67|42.19|43.24|43.52|44.23|44.72||46.68|44.94|46.14|45.54|45.86|45.5|46.36|45.6|46.23|46.23|48.04|47.36|47.37|45.89|45.51|46.25|45.99|46.37|47.28|47.32|47.74|46.5|47.2|47.78||47.78|47.83|45.72|44.36|41.6|39.33|39.42|39.5|38.16||38.17|37.08|35.77
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.18|56.55|56.22|56.05|56.21|55.6|55.61|55.83|55.93|56.13|56.01|55.04|54.85|55.19|55.13|55.48||55.06|54.87|55.12|55.1|55.04|54.86|54.94|54.91|54.49|54.33||54.05|53.9|54|54.12|54.44|54.04|54.53|54.5|54.51|54.7|54.32|54.51|54.48|54.73||54.29|55.01|54.95|55.1|55.23|55.27|55.5|55.58|55.7|56.17|56.1|56.11|56.04|56.02|56.21|56.31|56.39|56.39|56.35|56.35|56.41|56.4|56.37|56.43|56.56|56.53|56.78|56.5|56.44|56.46|56.42|56.43|56.39|56.35|56.36||56.34|56.4|56.28|56.27|56.17|56.15|55.9|55.73|55.76|55.6|55.65|55.51|55.71|55.79|55.61|55.75|56.12|55.93|55.84|55.9|56.01|56.08|56.06|56.04|56.1|56.24|56.23|56.34|56.2|56.16|56.11|55.97|56||55.98|56|56.15|56.16|55.82|55.83|55.73|55.85|55.86|55.65|55.85|55.85|55.88|55.92|55.76|55.76|56.36|56.27|56.24|56.16|56.12|56.05|56.11|56.05||55.96|55.93|55.76|55.73|55.7|55.9|56.09|55.9|55.87||55.93|56|55.93
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|10.69|10.73|10.12|10.2|10.46|10.4|11.19|10.99|11.8|10.87|10.58|10.71|10.63|10.68|10.83||10.73|10.47|10.74|10.67|10.53|10.69|10.58|9.96|10.32|10.44|10.84|10.83|10.69|11.53|10.86|12.1|11.79|11.38|11.19|11.15|11.5|11.72|11.67|11.7|11.15|11.05|11.72|12.11|13.2|12.68|13.36|14.33|13.83|14.38|13.75|14|14.03|14.95|15.07|15.18|15.07|15.07|15.8|15.58|15.08|15.79|16|16.02|15.48|16.14|16.36|16.59|17.03|16.79|16.96|17.01|17.23||17.61|17.24|17.19|17.06|16.75|16.33|16.31|16.49|16.54|16.71|16.25|16.14|16.2|16.55|16.8|16.75|16.52|16.54|17.23|17.38|17.3|17.53|18.22|17.65|17.28|16.82|16.16|16.66|16.04|16.46|17.34|17.43|18.03|18.33|18.49|18.47|18.06|17.86|17.57|17.69|17.32|17.74|18.11||18.29|18.45|18.39|18.28|17.69|17.58|17.53|17.39|16.95|17.6||17.28|16.99|17.33|16.88|16.9|16.78|16.77|16.96|16.9|16.76|16.81|16.43|16.25|16.33||16.06|15.82|15.84|15.87|16.91|16.86|16.78|16.77|16.5|16.4|16.23|16.37|16.44|16.23|16.18|16.26|15.59|15.54|15.59|15.54|15.59|15.41|15.21|15.17|15.45|15.71|15.09|15.48|14.92|15.29|15.16|15.16|14.99|15.18|14.96||14.7|14.82|15.1|14.7|15|14.95|15|14.45|14.56|14.3|13.75|13.76|14|13.65|13.18|13.61|13.6|13.65|13.31|13.32|13.59|13.94|14.05|14.09|14.65|14.01|14.19|14.2|14.2|14.1|14.34|14.34|13.88||14.09|14.57|14.21|13.65|13.7|13.64|13.84|13.91|14.24|14.11|14.4|14.89|14.65|14.31|13.92|14.13|13.81|13.65|13.5|13.32|12.98|13.03|13.16|13.14||12.42|12.6|12.26|12.7|12.47|12.43|11.28|11.03|10.73||10.95|10.93|10.43
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|78.09|74.61|72.03|72.09|72.21|72.35|71.81|70.68|70.7|70.57|67.87|68.11|67.14|67.21|69.46||70.37|69.82|70.52|69.99|70.37|70.6|69.88|65.04|65.01|65.49|65.69|66.83|66.9|67.44|65.39|61.76|62.25|61.49|59.71|59.97|59.09|60.12|59.69|60.29|57.05|59.5|63.37|61.28|59.5|59.85|61.03|61|60.69|60.77|61.78|60.92|60.78|62.89|64.79|65.14|64.81|64.11|65.11|64.26|64.28|65.39|65.6|66.37|68.05|66.63|65.39|65.75|65.21|65.03|64.98|64.53|63.73||64.85|64.23|64.03|64.49|64.09|64|64.07|64.16|62.73|64.05|64.44|64.67|65.82|66.83|69.1|69.57|68.31|69.4|67.165|68.97|69.58|69.72|70.12|70.54|70.91|71.56|70.17|71.65|68.47|68.25|65.93|67.71|67.98|67.27|65.54|65.53|65.86|64.23|62.07|62.61|62.07|61.1|61.63||61.21|60.72|61.71|60.66|61.1|59.5|59.23|58.78|60.94|60.43||60.51|61.61|59.94|61.95|60.11|60.51|59.8|60.58|58.56|53.96|58.14|54.49|51.92|53.4||53.17|52.85|53.79|53.66|54.33|52.41|53.1|53.09|49.37|50.11|48.385|48.15|48.17|47.54|47.88|49.08|48.69|49.55|49.9|51.25|51.96|50.78|50.76|51.54|52.43|52.75|54|54.4|54.7|56.34|55.78|56.35|56.19|56.22|56.59||55.71|55|55.36|56.97|58.06|57.89|58.22|57.32|57.37|56.64|55.63|55.42|57.38|56.44|55.81|58.97|57.94|57.52|55.545|56.69|55.6|59.75|59.1|60.61|61.32|59.55|60.24|60.85|61.36|61.04|61.66|61.69|61.92||63.11|64.17|64.11|63.82|63.92|62.57|62.69|64.68|65.95|63.07|64.1|64.23|58.25|55.73|54.64|53.69|53.98|51.92|53.1|53.7|51.78|48.1|47.75|50.9||51.92|51.74|51.02|50.55|50.88|51.17|49.32|51.03|49.73||48.87|50.21|48.04
01250|1056241|/equities/apollo-medical|R2000GROWTH|36.94|35.39|33.82|32.96|33.38|33.28|33.49|33.66|34.88|34.8|33.23|33.52|33.69|34.02|34.42||33.45|32.79|34.08|35.13|34.89|34.26|34.12|31.35|30.2|30.45|32.06|29.39|29.34|31.97|30.74|30.31|31.21|30.31|29.96|30.29|30.62|31.56|30.93|31.49|31.73|32.37|33.24|31.33|31|31.52|32.95|33.21|32.28|32.63|32.24|31.62|30.42|30.61|30.85|31.15|30.8|30.21|30.62|29.94|30.33|30.46|30.97|31.74|32.58|31.66|31.11|31.65|33.2|33.24|33.68|31.11|31.76||37.9|37.86|38.12|38.06|37.48|37.37|37.13|37.42|37.69|37.57|37.71|37.61|38.33|38.69|39.11|38.99|39.33|39.02|39.25|38.06|37.67|36.08|36.28|36.95|36.63|34.76|34.55|35.24|34.32|34.07|34.47|34.7|34.77|34.87|33.62|33.47|32.7|32.69|32.07|32.05|30.74|29.85|30.58||31.02|31.6|32.41|32.27|31.14|29.55|29.68|29.74|31.08|31.61||31.12|32.02|31.52|33.45|32.9|33.12|33.36|33.67|33.59|32.44|33.74|32.28|31.62|30.93||31.27|31.1|31.28|31.24|31.55|33.35|33.85|33.71|32.89|33.88|33.5|32.91|32.62|31.83|34.98|34.88|34.15|35.04|35.01|35.81|35.49|36.08|35.48|36.48|37.54|38.71|36.64|40.28|40.24|39.51|39.06|40.17|38.87|39.87|38.92||38.16|38.27|38.79|37.7|36.47|35.78|37.71|38.27|39.05|38.19|38.5|39.18|39.66|36.71|36.93|37.08|35.55|35.81|35.32|34.97|36.26|36.87|35.75|36.11|38.03|37.86|36.51|34.9|35.25|35.44|32.65|33.16|33.22||34.46|34.81|35.03|35.1|34.86|34.57|34.93|34.59|35.76|34.92|36.35|36.96|36.27|35.64|34.22|34.79|33.61|33.54|33.26|33.75|34.02|33.33|34.52|35.1||35.9|35.24|33.3|31.3|30.14|28.35|27.84|28.7|28.26||29.59|29.72|28.71
01251|940825|/equities/caredx-inc|R2000GROWTH|10.86|10.55|9.59|9.65|9.81|9.73|9.64|9.68|9.87|9.88|9.71|9.76|9.76|9.62|9.8||9.83|9.5|9.68|9.53|9.13|9.04|8.89|7.92|7.41|7.21|6.33|6.63|6.48|6.31|5.95|5.41|5.41|5.15|5|5.04|4.9|5.41|5.21|5.31|5.28|5.62|5.78|5.77|5.65|5.33|5.88|6.53|6.45|6.51|6.85|6.71|6.95|6.86|7|7.04|7.37|7.36|7.64|7.66|7.75|7.84|8.02|7.91|7.92|8.2|8.4|8.5|8.33|8.17|8.26|8.81|9.14||9.73|9.31|9.31|9.18|8.86|8.73|8.71|8.77|8.38|8.62|8.41|8.47|8.74|9.66|9.345|8.9|9.68|9.8|11.04|10.8|11.1|10.73|11.26|10.49|10.91|11.16|10.71|11.26|11.01|10.41|10.63|10.03|10.28|10.31|10.12|9.77|10.11|10.44|10.34|9.71|10.09|8.37|8.57||8.49|8.5|8.56|8.77|8.67|8.4|7.88|7.94|8.07|8.24||7.96|8.26|7.81|8.36|8.3|7.79|8.06|8.39|8.45|7.98|8.13|8.01|7.98|7.97||7.96|8.09|8.46|8.68|8.55|7.68|7.61|7.77|7.77|8.34|8.05|8.36|8.59|8.53|8.21|8.39|8.61|8.52|7.91|8.3|8.09|7.78|7.8|8|8.44|8.69|8.63|9.03|9.07|9.36|8.88|9.46|8.58|8.77|8.65||8.81|8.58|8.72|8.74|9.14|8.85|9.1|8.83|9.08|8.95|8.83|8.88|9.42|9.22|9.28|9.66|9.88|9.84|9.79|9.53|10.04|10.685|10.61|10.65|8.97|10.765|16|16.82|14.71|14.45|14.32|14.01|13.46||15.6|15.57|15.69|15.32|15.06|15.3|15.51|15.74|16.56|16.26|16.54|17.61|15.66|14.94|14.65|15.28|15.2|15.03|15.16|15.05|14.33|13.69|14.14|14.19||14.24|13.9|13.68|12.64|11.87|11.24|11.07|11.44|11.1||11.41|11.42|11.09
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|45.36|44.49|44.48|44.1|43.83|44.29|43.84|44.13|44.41|44.31|43.71|43.46|44.62|45.09|45.31||45.74|45.91|46.34|45.26|44.65|45.05|45.19|43.59|43.99|43.54|44.37|44.31|45.09|44.73|42.79|41.78|42.19|41.53|41.05|39.87|41.81|42.91|41.98|42.19|43.05|42.97|44.03|43.39|41.99|42.75|43.13|42.83|42.65|42.3|41.64|41.99|41.7|42.04|41.59|41.52|41.95|41.63|42.11|41.49|41.8|42.29|42.98|42.5|42.78|43.57|44.07|44.08|43.98|43.67|44.02|43.99|44.65||43.89|42.85|42.87|42.37|42.47|42.33|42.3|42.62|41.94|40.71|41.05|41.27|42.05|42.41|43.44|43.47|42.8|42.79|44.03|45.61|45.28|43.13|43.86|44.98|45.05|44.88|42.85|42.67|41.94|41.32|41.16|42.14|43.37|43.27|42.02|38.13|38.25|37.82|37.82|37.15|36.47|36.03|36.47||36.53|36.41|36.47|35.85|35.43|35.09|35.91|35.92|35.55|36.46||36.41|36.56|35.75|35.72|35.84|35.84|35.47|36.35|35.71|34.23|34.14|33.31|33.5|33.38||33.9|33.61|34.18|34.38|32.52|32.74|33.48|32.21|31.63|30.57|29.44|29.8|28.48|27.75|28.03|27.88|27.29|27.61|28.68|29.93|29.92|29.55|28.55|28.54|29.21|29.41|29.21|29.59|29.88|30.37|30.69|30.74|30.34|30.76|30.78||30.99|30.61|30.74|30.76|30.7|29.98|29.89|29.73|30.24|30.04|29.94|29.86|30.06|29.69|29.33|29.78|29.17|29.26|28.36|28.57|29.45|29.81|29.8|29.7|30.21|30.26|29.84|30.02|30.01|30.14|30.42|30.49|30.23||30.79|30.98|31.86|31.44|31.77|31.84|30.85|31.81|32.76|32.15|32.44|33.11|31.89|31.51|30.64|31.17|30.73|30|29.58|29.85|29.71|29.23|28.77|28.76||29.05|28.86|28.68|28.47|28.24|28.58|28.31|28.47|27.73||27.34|27.02|26.16
01253|945066|/equities/shake-shack-inc|R2000GROWTH|73.33|69.18|67.42|66.83|60.98|61.72|62.77|61.53|62.06|61.66|60.56|60.37|61.99|62.42|62.52||62.31|61.19|61.9|60.9|60.49|60.47|60.75|55.52|55.03|54.84|56.26|57.82|57.13|59.51|56.47|57.27|56.04|55.77|54.99|55.1|56.08|56.92|55.59|54.91|55.69|55.3|56.11|53.83|53.52|54.58|57.67|56.9|55.87|56.23|56.3|57.96|56.49|58.77|58.07|58.5|57.04|57.33|57.95|57.86|58.14|60.49|60.98|63.13|62.08|62.07|61.24|62.37|63.26|65.2|66.5|67.28|66.98||70.07|70|70.38|69.86|69.18|69.92|69.97|70.31|70.66|68.59|69.36|69.28|73.61|76.14|76.83|76.18|75.8|75.6|79|79.79|78.91|74.67|75.03|77.16|77.66|75.98|76.47|78.09|76.6|77.22|77.92|78.34|79.12|79.91|78.73|78.75|78.17|78.89|78.22|76.85|76.26|76.99|77.27||78.1|77.72|77.65|76.87|74.9|73.02|73.95|75.06|75.19|73.99||71.13|72.13|72.74|70.14|68.75|68.76|69.05|70.17|70|68.75|68.59|67.54|66.17|65.13||65.4|65.9|65.84|65.25|66.67|66.69|66.72|67.4|67.24|70.3|65.21|66.49|66.38|65.96|66.92|65.53|61.57|52.82|54.48|54.74|54.81|54.09|53.54|53.9|55.26|55.69|55.6|55.12|54.88|55.25|54.03|54.85|55.83|57.22|56.56||55.15|54.85|56.13|55.56|55.49|54.42|53.8|53.1|53.62|52.56|53.96|55.22|55.25|55.39|54.91|56.22|55.47|55.99|54.48|54.53|56.05|59.08|58.02|57.84|58|57.23|57.07|55.79|55.28|56.54|56.6|57.82|55.4||55|56.67|58.69|56.88|56.83|55.49|56.7|57.89|59.07|57.84|58.29|61|57.87|56.88|55.49|56.52|56.45|56.51|55.23|56.09|54.75|54.9|54.39|57.79||56.36|55.09|53.72|51.09|48.08|46.43|45.49|44.88|41.68||41.53|41.6|42.55
01254|20752|/equities/federal-signal-corp|R2000GROWTH|76.67|74.89|73.76|73.12|72.41|71.13|69.5|69.46|70.29|70.06|68.94|68.28|68.45|69.99|69.99||69.56|69.3|70.33|69.11|68.56|69.17|68.54|65.43|65.52|64.71|63.85|63.96|64.48|64.35|63.25|57.87|58.04|58.08|57.27|57.91|58.33|57.77|57.15|58.08|57.79|59.34|61.9|60.87|60.2|61.93|62.11|61.21|61.07|60.87|59.04|59.78|58.89|59.62|59.73|60.44|60.47|59.16|59.51|58.95|58.81|59.23|59.21|59.65|59.65|58.47|56.72|57.38|57.9|57.04|56.87|57.48|57.64||60.38|60.95|60.93|60.18|59.28|58.46|57.99|59.25|59.6|59.75|60.3|60|60.61|61.25|60.71|59.84|59.66|59.95|59.87|60.65|60.22|60.47|60.99|61.89|61.09|61.4|61.74|61.96|62.28|62.64|63.03|63.59|62.37|63.6|63.48|63.74|63.89|63.85|63.83|63.55|62.75|62.65|63.15||64.47|64.03|63.9|63.05|63.02|62.11|61.99|62.6|63|62.06||62.23|62.14|61.72|61.99|61.25|60.12|60.73|60.22|57.74|56.92|58.12|54.71|52.99|53.17||54.18|53.37|52.79|53.52|54.68|54.6|54.39|53.42|52.39|53.07|52.34|51.98|51.88|52.53|52.98|52.74|51.81|53.59|53.36|51.84|51.38|51.09|49.89|51.04|51.03|51.15|51.27|50.81|51.87|51.74|51.35|51.47|51.47|51.17|51.18||50.53|50.9|52.61|54.39|54.21|53.32|53.24|53.02|51.98|51.32|50.81|50.94|52.57|51.65|50.54|51.54|51|52.78|52.17|53.21|54.75|55.32|56.23|55.23|56.3|56.4|57.93|52.77|52.79|53.18|52.51|52.86|52.27||53.41|53.29|53.27|52.79|53.11|52.38|52.56|53.44|54.55|54.37|54.79|54.78|53.61|53.25|52.25|53.46|52.76|51.58|52.16|51.51|50.87|49.55|48.97|49.59||50.91|50.58|50.01|49.92|48.75|49.25|47.15|47.14|46.5||46.47|46.73|45.72
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|36.61|37.38|35.11|35.5|34.1|34.86|33.46|32.56|33.89|33.57|33.48|32.14|31.22|31.83|31.97||31.91|31.74|32.31|32.44|31.68|32.83|34.29|32.01|32.5|33.11|34.76|35.85|34.43|36.32|34.64|35.1|34.86|32.09|31.74|32.41|32.59|31.86|31.88|33.11|32.81|34.3|35.38|34.65|34.21|33.39|35.95|34.87|31.7|30.6|27.47|27.05|26.88|27.88|29.46|30.8|29.92|30|29.98|30.95|31.24|31.97|32.93|33.87|34.23|34.21|34.83|35.05|34.73|36.06|36.61|35.81|35.16||36|34.94|35.22|35.49|35.88|34.86|33.68|33.05|33.36|32.94|32.44|31.88|33.17|32.71|32.1|32.75|32.49|31.8|31.95|31.35|33.19|31.7|31.08|32.5|33.35|33.25|32.23|32.4|32.14|32.89|32.72|32.4|33.62|33.19|33.81|34.93|35.5|35.29|35.13|35.85|34.71|33.63|33.39||33.36|32.62|32.75|33.5|33.75|32.94|35.22|37.22|36.12|35.66||34.84|35.44|35.01|36.34|35.96|37.03|38.06|38.73|37.73|38|38.63|37.96|37.69|37.96||37.36|37.54|38.14|39.01|40.75|38.98|37.58|37.81|37.23|38.95|37.64|37.83|39.23|38.84|38.41|39.44|39.29|39.34|37.31|37.77|37.4|37.86|37.14|37.86|38.32|38.34|36.59|37.93|36.8|36.41|34.78|35.93|34.05|35.3|34.99||36.42|36.16|36.33|37.71|35.19|34.21|35.25|34.98|34.53|33.36|33.63|34.37|36.18|35.2|35.33|37.06|37.27|37.76|37.27|35.6|36.86|39.24|40.11|39.13|41.95|39.6|43.11|43.36|42.98|42.81|43.09|41.74|42.04||45.71|44.13|42.87|43.35|43.87|43.58|44.3|43.89|44.98|44.84|45.01|44.56|42.83|42.48|41.06|43.12|43.25|42.96|43.15|42.2|41.79|41.93|42.52|42.72||42.46|42.82|41.27|43.42|42.3|43.15|42.53|42.7|44.35||45.82|45.69|45.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.61|9.68|8.83|8.9|8.89|8.61|8.62|8.66|8.85|8.58|8.21|8.32|8.55|8.39|8.55||8.45|8.4|8.48|8.58|8.49|8.61|8.52|7.49|7.55|7.52|7.73|8.07|8.1|8.26|7.64|7.5|7.37|6.78|6.68|6.75|6.51|6.57|6.64|6.76|6.95|7.22|7.59|7.49|7.35|7.58|7.95|7.61|7.34|7.17|7|6.79|6.84|7.16|7.62|7.52|7.38|7.52|7.62|7.55|7.38|8.04|8.19|8.32|8.27|8.23|8.14|8.72|8.87|8.93|8.76|8.94|9.08||9.32|9.19|9.21|9.2|9.04|8.74|9.11|9.02|8.8|8.89|9.01|9.06|9.04|9.25|9.76|9.92|10|10.01|10.34|10.42|10.32|10.11|10.14|10.24|9.83|9.65|9.51|10.27|10.06|10.04|9.95|9.9|10.04|9.7|9.45|9.31|9.6|9.14|8.96|8.54|8.3|8.1|8.33||8.3|8.18|8.27|7.98|8.03|7.97|7.74|8.18|8.41|8.44||8.77|8.77|8.89|9.18|9.05|9.08|9.11|8.98|8.59|8.3|8.54|8.03|7.93|7.99||7.89|7.74|7.82|8.15|8.16|7.86|8.11|7.65|7.41|7.7|7.6|7.76|7.85|7.67|7.55|7.98|8.94|9.27|9.48|9.8|9.85|9.52|8.93|9.11|9.37|9.63|9.52|9.42|9.35|9.47|9.51|9.68|9.58|9.73|9.6||9.85|9.86|10.08|10.4|10.54|10.2|10.15|9.85|10.18|9.79|9.77|10.07|10.82|10.41|10.55|10.65|10.76|10.83|11.19|11.58|12.09|12.65|12.55|12.77|12.88|12.57|12.68|12.94|12.89|12.98|13.38|13.3|13.28||14|14.24|14.94|14.91|14.8|14.45|14.3|14.08|14.75|14.63|15.03|15.04|14.19|14.43|14.09|14.37|14.23|13.94|14.01|14.23|14.06|13.75|13.65|13.7||13.96|13.92|13.59|13|12.84|13.09|12.81|13.28|12.82||12.46|12.55|11.93
01257|21166|/equities/kadant-inc|R2000GROWTH|281.56|273.5|270.04|268.66|267.96|265.34|267.35|265.7|271.58|262.32|260.62|258.77|259.55|264.11|264.71||262.59|261.4|259.08|258.94|260.55|261.67|260.18|250.33|248|245.45|245.07|245.23|245.7|244.39|237.71|235.36|220|220.28|217.99|217.03|215|217.8|218.88|222.97|227.44|224.23|231.05|232.84|226.87|229.38|231.77|227.13|229.62|227.25|226.51|226.18|224.67|225.53|225.55|225.76|223.29|222|222.38|220.84|221.02|220.76|220.7|220.96|220.88|222.05|219.28|220|220|219.22|220.01|220|219.7||220.5|219.74|220.1|218.3|215.09|213.57|211.96|212.93|211.24|211.96|212.22|213.13|215.8|216.3|218.39|213.43|213.1|213.1|215.81|216.14|212.11|211.9|208.02|222.62|222.85|217.24|214.27|210.77|209.96|209.93|211.34|213.92|214.35|218.87|216.6|214.06|214.87|215.02|212.35|210.1|210.15|210|214.99||218.52|222.1|219.77|213.72|214.72|213.24|209.39|213.12|218|221.97||223.75|225.68|214.63|216.48|214.64|212.79|214.87|216.84|208.88|202|202.34|191.7|189.72|189.48||191.01|189|192.5|196.8|199.53|198.41|197.91|196.26|193.63|197.06|194.55|193.84|193.82|196.51|195.56|195.11|189.71|192.61|186.38|186.3|185.83|186.73|184.02|190.69|193.84|193.24|194.14|192.35|192.44|195.91|194.05|195.17|195.28|195.64|194.88||191.77|192.67|197.31|203.88|208.52|203.91|204.31|202.29|198.32|196.54|198.89|198.71|203.51|201.59|197.1|201.1|198.6|204.8|204.75|207.57|213.64|215.28|217.61|217.69|219.98|216.28|215.09|214.66|214.75|211.93|213.53|214.25|209.18||218.55|211.61|200|202.2|201.85|201.88|202.55|207.7|210.68|208.24|214|214.07|207.72|203.77|199.64|200.56|200.61|198.41|202.93|200.51|198.22|191.66|190.19|190.16||201.2|194.46|192.02|190.44|183.51|184.59|178|179.82|179.47||177.63|179.39|173.62
01258|21050|/equities/ameresco-inc|R2000GROWTH|36.52|33.19|29.28|31.68|31.75|32.04|30.22|30.35|32.36|31.72|29.96|28.34|28.57|27.5|28.53||28.7|27.75|29.3|28.94|26.06|28.02|27.15|22.51|22.29|22.72|21.71|22.65|26.61|29.81|27.14|25.53|26.15|27.63|27.26|27.46|28|29.73|28.54|29.54|31.63|32.91|34.69|34.37|33.3|33.37|35.5|35.79|32.57|33.19|33.09|35.23|33.82|35.41|38.56|38.48|39.53|40.48|42|41.99|41.17|41.72|43.25|43.55|46.75|46.79|44.14|43.53|42.7|40.94|41.7|42.49|43.41||44.08|43.49|43.37|44.64|42.37|42.2|43.36|45.03|45.22|47.37|47.42|46.57|47.36|49.14|51.14|50.15|50.12|51|51.49|51.37|50.03|52.02|51.21|52.68|58.21|57.42|56.59|58.69|57.98|58.39|59.05|61.14|63.01|59.06|55.14|53.82|54.88|54.75|52.13|50.87|46.49|46.4|47.2||47.58|48.63|48.84|47.43|46.17|44.69|47.13|46.62|46.48|45.91||46.55|49.21|49.68|51|47.94|47.14|47.96|49.08|47.49|45.27|45.98|44.16|43.08|43.73||43.25|42.87|44.34|45.73|45.27|43.21|43.59|44.3|42.47|43.65|43.22|40.72|41.58|42.13|42.36|43.03|41.33|42.28|44.87|40.78|41.6|41.35|40.93|43.54|46.62|43.56|43.76|44.9|46.55|47.25|45.8|47.01|45.5|46.18|44.99||44.55|44.37|45.9|47.4|49.22|46.76|45.88|45.46|44.48|43.5|43.49|43.57|45.28|42.75|43.15|44.09|43.74|44.54|45.66|46.05|44.51|45.7|45.71|46.46|45.72|44.24|46.69|43.95|51.8|50.24|52.33|51.48|51.89||55.2|56.08|59.94|55.25|55.07|53.97|54.33|54.77|56.71|56.43|60.16|62.09|64.31|64.47|62.61|64.58|62.92|63.07|64.14|64.26|61.75|59.52|61.2|60.9||59.7|60.07|59.03|57.44|56.56|55.27|52.95|57.62|55.62||57.14|57.66|55.24
01259|15986|/equities/8x8-inc|R2000GROWTH|3.75|3.75|3.62|3.65|3.59|3.42|3.36|3.22|3.24|3.25|3.09|3.09|2.94|2.95|2.92||2.92|2.92|3.17|3.18|2.98|3.17|3.07|2.88|2.89|2.8|2.94|3.05|3|3.28|3.12|2.29|2.38|2.35|2.32|2.28|2.29|2.37|2.31|2.24|2.35|2.52|2.61|2.55|2.38|2.41|2.47|2.48|2.46|2.43|2.44|2.45|2.47|2.6|2.52|2.48|2.45|2.47|2.5|2.45|2.49|2.44|2.5|2.54|2.63|2.62|2.59|2.63|2.56|2.68|2.67|2.86|3||3.15|3.25|3.12|3.13|3.05|2.96|3.05|3.12|3.08|3.25|3.5|3.43|3.39|3.62|3.62|3.51|3.525|3.3|4.21|4.65|4.56|4.61|4.64|4.81|4.74|4.51|4.24|4.35|4.26|4.35|4.34|4.41|4.67|4.66|4.47|4.51|4.61|4.5|4.37|4.3|4.17|4.18|4.27||4.4|4.23|4.28|4.07|4.01|3.86|3.66|3.56|3.65|3.81||3.91|4.12|3.93|4.07|3.94|3.89|3.86|3.89|3.89|3.88|4.2|3.96|4.08|4.08||4.12|3.66|3.65|3.76|3.83|3.58|3.58|3.33|3.12|3.28|3.11|3.22|3.23|3|2.91|2.76|2.58|2.69|2.76|2.92|2.87|2.95|3.11|3.09|3.13|3.16|3.34|3.5|3.63|3.7|3.81|3.92|3.76|3.83|3.87||3.9|3.8|4|4.08|4.17|3.98|3.92|4|4.06|3.91|3.9|3.9|4.19|4.12|4.22|4.76|4.98|4.94|4.79|5.08|5.48|5.46|5.38|5.35|5.61|5.47|5.19|5.32|5.44|5.54|5.59|5.92|5.61||6.05|6.05|6.42|6.13|5.97|5.71|6.13|6.22|6.29|5.97|6.33|6.38|5.01|4.71|4.47|4.92|4.85|4.68|4.88|4.71|4.39|4.45|4.38|4.6||4.62|4.44|4.38|4.42|4.6|4.44|4.25|4.57|4.34||4.32|4.4|4.15
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.47||16.01|15.35|15.35|15.1|15.09|15.08|15.22|15.39|15.35|14.97|15.29|15.62|15.92|15.99|15.99|15.97|15.98|16.09|16.08|16.21|16.37|16.18|16.15|16.17||16.42|16.57|16.61|16.6|16.4|16.42|16.54|16.55|16.58||16.71|16.64|16.7
01261|39267|/equities/energizer-hldgs|R2000GROWTH|32.17|31.99|31.2|31.23|30.93|30.96|30.84|30.74|31.81|31.01|30.84|30.94|31.17|31.24|31.3||31.1|30.78|31.47|32.18|32.36|33.68|36.12|33.63|33.98|33.89|33.8|33.96|33.57|33.47|32.62|31.5|31.58|31.19|31.22|31.68|31.34|31.75|31.4|31.84|32.16|32.26|31.93|31.56|30.96|29.58|30.4|30.25|29.31|28.96|28.8|30.36|30.27|31.23|32.04|32.29|31.76|32.37|32.71|32.77|33.4|34.04|34.17|33.74|34.26|34.39|33.61|34.3|34.83|35.08|35.32|35.48|35.37||34.4|34.35|35.17|34.69|34.3|34.56|34.61|34.74|34.25|33.99|34.63|34.47|34.74|34.35|34.73|34.84|34.1|35.06|32.82|36.13|36.1|37.02|36.47|35.75|35.7|36.01|35.15|35.23|35.04|34.24|33.8|33.61|33.83|33.46|33.47|33.74|34.12|33.66|33.27|32.95|33.01|32.78|33.23||34.08|33.58|33.38|32.97|32.91|32.45|32.12|33.35|33.46|32.97||33.98|33.83|33.29|33.45|33.22|33.13|33.67|33.38|33.03|33.11|34.17|33.35|32.6|33.16||34.17|33.76|34.06|34.51|34.7|34.8|35.17|35.41|35.04|35.38|35.07|35.04|35.61|35.62|34.74|32.74|32.15|33.42|33.19|33.49|33.43|33.21|32.46|32.9|32.64|32.57|32.53|32.49|32.15|31.72|31.65|31.72|31.7|32.3|31.88||32.45|32.56|33.76|34.82|34.7|34.14|33.86|33.63|33.22|33.09|32.66|32.81|33.46|33.17|32.2|33.02|33.13|33.46|32.93|33.53|34.39|34.93|34.97|35.34|37.41|36.9|36.22|36.23|35.91|36.07|36.16|36|36.01||36.29|35.69|35.86|35.73|36.07|35.5|34.99|34.92|35.35|35.42|37.25|37.55|37.44|37.1|36.13|36.47|36.62|36.74|36.32|36.28|35.92|35.68|36.38|37.01||37.09|36.65|36.91|37.27|36.59|36.97|35.6|35.86|34.17||33.55|34.36|33.63
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|8.92|8.47|8.1|8.19|8.44|8.1|8.17|8.18|8.86|8.5|7.96|7.89|7.56|7.45|7.83||7.84|7.63|7.89|7.75|7.13|7.9|8.62|7.39|6.11|6.25|13.72|14.1|13.37|13.87|13.22|12.12|12.39|11.75|11.67|11.74|11.9|12.43|11.7|11.68|11.98|11.68|12.43|12.41|11.04|12.67|13.04|13.68|13.52|13.27|12.53|13.04|13.16|13.28|16.5|16.41|15.29|13.95|14.4|14.4|14.89|15.515|15.77|16.34|19.15|19.17|17.87|17.97|18.47|17.35|17.65|17.26|17.32||17.22|16.66|16.08|14.75|13.86|13.41|13.57|14.18|13.61|13.16|12.75|12.2|12.8|13.51|13.67|12.42|13|13.1|14.11|14.73|14.14|13.76|13.5|11.27|11.67|11.01|9.63|9.09|8.57|8.48|8.75|8.88|10.16|9.91|9.05|9.12|9.76|8.62|7.97|6.66|6.06|5.89|5.78||6.29|6.32|6.2|5.82|6|5.86|5.78|6.02|6.48|6.73||6.61|6.3|5.71|6.21|5.8|5.49|5.36|5.29|5.55|5.51|5.71|5.27|5.17|5.55||5.75|5.32|5.65|5.78|5.7|5.06|5.42|5.47|5.29|5.72|5.62|5.96|6.21|5.75|5.81|6.03|8.29|8.15|8.25|8.26|6.49|6.48|6.09|5.79|6.06|6.5|6.74|7.47|7.01|6.68|6.39|6.84|6|6.28|6.02||5.965|4.84|6.24|3.45|3.395|2.97|2.85|2.6|2.64|2.67|2.81|2.96|3.49|2.98|3.12|3.37|3.39|3.63|3.74|3.74|4.15|4.55|4.74|4.94|5.03|4.86|5.32|5.45|5.56|5.69|5.965|6.17|6.16||6.57|7|7.29|6.56|6.37|6.36|6.79|7.61|7.39|7.75|8.32|8.98|7.9|7.5|6.86|7.15|6.38|5.5|5.77|5.5|5.25|4.88|5.03|5.1||5.02|5.28|5.11|4.83|4.83|4.67|4.77|5.19|5.39||5.78|5.83|4.86
01263|968968|/equities/editas-medicine|R2000GROWTH|10.84|10.4|9.84|9.91|10.51|10.9|11.11|10.98|11.05|10.77|10.53|10.61|10.74|10.655|10.58||10.49|10.12|10.84|9.78|8.78|8.84|8.52|7.65|7.67|7.87|8.4|8.96|8.31|8.31|7.03|6.9|6.68|6.33|6.26|6.51|6.62|6.57|6.25|6.29|6.43|6.6|6.81|7.26|7.05|6.84|7.18|7.25|7.01|7.15|7.17|7.05|7.33|7.14|7.8|6.92|7.11|7.055|7.105|7.85|8|7.95|7.99|8.01|8.39|8.4|8.47|9|9.17|9.02|8.91|9.12|8.83||9.08|8.91|9.04|9.06|9.02|8.77|8.81|8.75|8.79|8.62|8.66|8.48|8.5|8.76|8.67|8.68|8.66|8.84|8.9|8.43|9.05|9.31|9.14|8.65|8.78|8.67|8.5|8.78|8.66|8.66|8.94|8.77|8.82|8.72|8.59|8.61|8.95|9.07|8.95|8.82|8.41|8.33|8.28||8.24|8.23|8.15|8.4|8.06|8|8.07|8.02|8.02|8.36||8.82|9.28|11.09|11.47|9.93|9.67|9.6|10.52|10.25|9.44|9.67|9.55|9.18|8.96||9.1|9.08|9.45|9.58|9.64|9.32|9.42|9.61|9.55|10.01|9.58|9.56|9.99|10.275|9.62|9.77|8.72|8.36|7.87|8.3|8.16|8.02|7.9|7.7|7.87|8.18|7.65|8.09|8.06|8.18|7.59|7.65|6.36|6.71|6.63||6.92|6.85|6.97|7.08|7.25|7.03|7.41|7.11|7.45|7.46|7.42|7.3|8.05|8.2|8.37|8.49|8.43|8.43|8.43|7.83|8.2|8.79|8.62|8.57|8.96|8.72|8.72|9.04|9.04|9.06|9.39|9.75|9.18||10.15|9.96|10.36|10.13|9.99|9.76|10.03|10.34|11.22|11.12|11.26|11.53|10.41|9.89|9.35|9.57|9.07|9.09|8.83|8.18|8.05|7.81|8.11|8.33||8.43|8.88|8.54|8.29|8.22|9|8.95|9.24|8.44||8.87|8.98|8.32
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|35.79|31.37|31.47|32.42|31.95|32.26|32.08|31.6|32.26|32.49|31.09|31.46|31.26|31.17|31.05||30.67|29.33|30.5|30.86|30.88|30.87|30.24|27.77|27.33|26.56|27.22|28.29|27.66|28.34|25.02|21.815|21.7|21.62|21.65|22.25|22.96|23.66|21.99|21.98|22.55|23.42|24.61|24.39|23.45|23.75|26.26|27.32|26.97|27.85|27.87|27.4|27.34|27.52|28.27|27.38|27.34|27.44|28.25|29.03|29.73|30.75|31.2|31.73|33.03|33.2|33.27|33.71|33.99|34.02|34.82|35.635|35.82||36.71|36.89|36.74|36.61|35.82|35.15|35.7|37.95|36.42|36.7|33.81|33.87|34.69|36.39|36.69|37.67|38.31|39.89|38.49|38.05|39.76|38.23|50.24|52.33|52.31|49.12|47.76|48.55|48.99|49.59|53.79|52|55.37|55.01|54.53|53.35|54.01|54.55|52.64|51.58|48.97|47.12|49.31||48.65|49.92|47.6|44.79|42.08|41.79|42.37|43.68|47.08|47.99||45.98|45.26|39.87|40.74|38.22|36.64|38.28|36.99|38.14|38.14|35.65|35.09|33.45|34.47||36|35.62|37.13|38.52|38.95|33.11|30.81|28.36|27.01|27.68|26.1|26.53|27.93|27.28|27.74|27.67|30.12|29.15|28.38|30.88|29.52|28.29|28.43|28.97|29.38|29.6|28.3|29.71|29.6|29.09|27.49|28.18|26.59|27.72|27.35||27.3|26.78|26.88|26.41|26.33|25.11|24.63|24.28|25.62|25.57|25.63|26.03|26.76|25.39|25.62|26.63|25.74|25.61|24.32|23.47|24.81|25.41|25.3|25.12|26.16|24.37|24.6|21.73|21.49|21.64|22.43|22.56|22.97||23.8|23.94|24.39|24.18|22.92|23.28|23.29|24.27|26.61|25.44|26.13|27.61|25.14|24.18|22.05|22.97|22.89|22.98|22.68|23.8|23.1|23.77|23.81|23.61||23.83|23.33|21.78|20.24|18.66|18.09|18.44|18.22|18.31||18.69|18.87|17.71
01265|955558|/equities/appfolio-inc|R2000GROWTH|180.18|183.33|180.82|182.07|182.99|181.24|189.18|194.67|193.33|187.83|189.25|189.07|190.23|194.78|193.21||197.03|196.51|200.05|200.56|199.45|200.36|210.98|198.28|198.85|198.82|201.86|198.03|198.9|198.06|187.94|184.15|187.57|183.59|187.94|176.77|176.25|181.44|179.75|178.11|183.97|181.11|185.75|185.18|180.67|182.87|189.27|192.27|195.17|193.38|189.35|186.25|181.13|184.52|182.63|181.69|178.72|173.25|180.22|178.84|178.11|182.72|180.18|179.59|179.98|181.22|181.27|186.99|190.01|193.1|195.57|194.24|196.84||193.82|192.77|192.18|191.88|194.69|183.82|182.36|184.97|183.73|185.16|166.96|166.99|164.69|166.91|169.91|172.44|172.61|173.96|175.16|177.88|175.53|175.18|174.25|184.17|180.59|179.39|175.82|178.01|183.91|182.78|183.97|187.51|192.94|193.92|193.16|188.49|186.27|182.36|176.56|174.93|171.72|170.77|172.68||172.83|172.14|170.79|169.41|167.04|162.79|166.02|167.37|169.81|172.63||173.24|175.65|173.82|173.18|173.82|162.38|162.17|156.05|155.53|155.05|159.87|144.45|143.15|140.49||142.83|140.5|141.82|142.9|145.33|143.59|144.59|142.17|139.82|141.66|141.33|143.75|142.64|140.31|137.82|137.14|133.89|136.64|137.53|139.94|139.62|128.85|124.86|124.47|131.84|133.22|129.77|131.89|130.02|129.63|128.1|128.68|126.62|127.74|127.02||125.49|123.14|126.76|127.59|124.48|123.31|122.05|120.15|119.94|118.61|118.02|116.57|120.44|117.98|117.11|121.13|120.21|119.14|116.9|116.66|121.79|127.73|126.86|131.23|129.58|129.65|129.74|132.06|132.02|130.44|131.24|127.67|128.92||131.52|127.86|129.88|126.59|125.81|124.31|124.24|124.57|122.12|116.44|117.55|119.46|116.98|112.33|113.41|106.01|114.94|113.02|119.07|116.84|116.14|113.93|117.17|119.21||119.59|119.71|114.89|115.65|112.07|111.32|106.99|111.1|107.17||105.38|104.5|100.22
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|18.5|16.8|15.6|16.35|16.74|16.34|16.24|15.84|16.92|16.9|15.87|16.08|16.02|15.71|16.11||16.04|15.71|16.27|16.18|15.67|16.46|16.15|14.95|14.94|15.28|15.67|16.33|15.6|16.42|16.72|15.77|16.4|16.58|16.5|16.9|17.22|17.35|16.65|17.23|17.63|18.24|18.85|18.3|16.93|16.81|17.39|17.48|16.84|16.78|16.83|17.36|17.6|18.53|19.1|19.28|18.64|19.22|19.8|19.87|19.8|20.01|20.25|20.83|22.57|22.6|21.71|21.38|21.64|21.42|21.44|21.83|21.53||21.51|20.94|20.33|20.68|19.83|19.62|19.68|20.41|20.37|20.57|20.57|21.3|21.42|21.81|22.96|23.09|22.9|22.96|22.72|22.73|23.36|22.12|22.16|23.08|23.85|23.79|23.33|24.15|23.75|23.82|23.71|24.14|24.08|24.7|24.86|24.63|25.88|25.51|25.31|25.25|25.01|24.3|24.55||23.16|22.88|22.85|22.52|21.93|21.43|21.45|21.94|21.88|22.25||22.77|23.34|22.52|22.75|21.76|21.86|22.18|22.52|22.89|21.85|22.07|20.93|20.72|21.11||21.68|22.23|22.2|22|21.82|21.27|22.12|22.09|21.17|21.81|21.31|21.72|22.58|22.33|21.49|20.67|20.51|20.58|20.54|21.56|21.67|21.62|21.53|22.14|22.74|22.74|24.07|25.19|26.3|27.96|28|28.27|26.74|27.25|26.7||26.55|26.37|27.29|28.04|28.19|27.62|27.84|26.7|26.53|25.92|26.32|26.39|27.66|26.99|26.86|27.62|27.73|29.2|29.38|29.34|30.1|31.87|31.76|33.4|33.96|31.89|35.82|35|36.09|33|31.58|31.49|31.51||32.69|33.67|34.41|33.23|32.07|30.77|31.53|32.08|32.69|33.1|33.91|34.63|33.78|32.51|31.58|31.97|30.74|30.47|30.12|30.78|30.21|28.68|29.46|29.71||29.53|29.41|28.85|27.86|27.09|26.45|24.83|24.97|24.14||24.28|24.47|23.67
01267|15446|/equities/gentherm|R2000GROWTH|51.06|47.7|45.8|45.81|45.63|46.05|45.58|45.75|46.49|46.14|45.92|46.13|46.21|46.36|46.51||46.63|46.04|47.83|47.16|46.73|47.97|46.64|43.23|43.39|43.66|45.53|46.2|46.08|44.23|42.88|39.2|40.22|41.335|40.72|44.47|52.68|52|51.94|53.01|52.51|54.49|56.23|55.86|53.5|54.24|55.2|54.81|54.54|54.47|53.94|55.09|54.15|54.47|54.26|55.11|52.68|53.18|54.85|55.32|55.76|56.46|56.98|55.88|56.93|57.38|56.05|57.39|56.8|55.9|55.54|57.19|57.74||60.4|60.21|60.07|61.08|59.86|59.79|60.33|61.36|60.95|60.89|59.83|58.75|59.55|61.29|61.25|59.21|60.39|62.77|64.39|64.72|64.71|64.77|64.35|66.06|59.77|57.66|56.6|56.81|56.62|57.61|57.27|55.75|54.49|53.38|53.94|55.07|55.35|54.66|53.31|55.88|55.88|54.88|56.14||57.48|56.51|56.43|56.08|56.9|55.75|55.37|55.81|57.39|56.96||59.09|59.48|58.75|59.81|59.08|57.76|57.9|59.67|58.33|55.59|57.18|55.28|54.96|55.83||57.12|56.03|56.32|57.88|58.87|58.11|58.23|57.4|55.89|57.35|57.69|58.55|57.98|58.01|59.22|59.86|59.68|59.46|59.29|59.41|59.65|57.18|56.74|55.83|57.53|57.06|57.21|57.68|57.64|58.16|57.9|57.6|57|57.59|57.63||56.66|56.4|57.87|59.46|60.42|58.82|58.48|58.115|57.96|57.75|57.39|57.92|59.34|58.85|58.35|60.08|59.38|59.91|58.47|59.63|62.29|64|63.05|64.33|66.63|64.8|64.28|63.51|63.78|63.55|65.13|65.38|70.19||73.19|72.36|72.04|71.91|72.46|71.23|72.66|73.68|74.21|73.15|73.4|73.99|75.28|74.43|72.34|72|71|68.52|73.1|72.97|72.55|71.49|72.96|71.86||71.99|71.76|72.92|72.45|69.59|69.82|67.68|66.7|65.85||65.29|66.25|62.68
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|57.54|54.59|52.76|52.77|53.59|52.76|51.31|50.88|51.19|49.22|47.45|47.11|46.34|45.91|44.97||44.75|44.36|44.7|45.32|44.85|44.99|44.06|41.55|41.57|41.76|42.29|42.16|42.77|43.36|43.77|42.6|41.64|40.21|39.91|40.43|39.08|40.42|40.7|40.85|41.43|42.55|44.32|43.94|43.61|43.8|45.35|44.47|44.07|43.55|44.62|43.83|43.65|44.06|45.13|45.86|44.84|44.43|45.35|44.61|44.83|45.63|46.44|48.03|48.42|48.01|46.92|47.43|46.61|46.9|45.87|45.6|45.35||47.9|47.41|47.65|47.91|46.05|45.14|44.79|44.32|43.88|44.14|44.53|44.41|44.96|45.97|47.52|48|48.02|47.74|47.8|48.45|48.12|48.41|47.9|48.75|48.83|47.61|47.89|52.01|51.78|50.74|50.51|50.82|51.23|50.4|49.42|48.54|48.49|47.86|47.4|45.87|44.62|44.28|44.77||45.46|45.34|46.3|45.54|44.62|43|42.28|43.36|43.33|43.99||45.38|46.53|46.29|45.55|43.64|43.13|42.56|41.83|40.65|39.83|39.78|38.12|37.87|38.71||38.46|38.1|37.88|37.9|37.63|36.47|36.59|36.1|34.62|35.09|34.43|34.22|35.06|34.92|34.68|34.98|35.59|36.05|36.7|37.56|37.88|37.37|40.6|41.94|42.6|42.78|41.73|41.68|41.58|41.57|41.58|40.86|40.09|40.23|39.15||38.53|38.04|37.32|37.96|38.44|37.15|37.49|37.51|38.1|37.75|38.58|38.62|39.88|39.47|39.07|39.89|38.75|38.6|37.91|39.06|40.47|41.75|41.44|42.24|43.1|42.89|42.93|42.83|43.03|42.27|42.77|43.32|43.57||45.39|45.5|46.72|46.67|46.97|44.25|43.74|47.06|47.68|49.01|49.34|49|47.32|46.75|45.84|46.17|45.64|45.1|45.43|46.06|45.35|44.88|45.16|44.89||45.14|45.34|44.35|43.89|42.84|42.44|41.2|39.89|38.97||38.37|38.79|38.3
01269|1082075|/equities/domo-inc|R2000GROWTH|9.9|9.74|8.96|9.1|9.24|8.89|9.52|9.39|9.81|10.18|9.49|9.6|9.55|9.23|9.33||9.26|9.13|9.29|9.33|9.08|9.51|9.36|8.54|8.8|8.65|8.78|9.13|8.86|8.7|8.51|7.86|8.16|7.89|8.02|8.215|8.23|8.45|8.42|8.56|8.84|8.835|9.17|9.075|8.84|9.04|9.44|9.65|9.61|9.69|9.21|9.41|9.51|9.95|9.81|9.76|9.78|9.69|9.61|9.57|9.77|10.15|9.62|9.72|9.85|10.13|10.1|10.49|10.64|11.05|10.41|10.52|10.8||10.85|10.66|10.6|10.85|11.04|10.94|17.04|17.04|16.79|16.76|17.075|16.66|16.97|16.83|17.15|16.35|16.3|15.7|16.16|17.07|17.23|16.68|16.42|17.52|17.87|17.28|16.94|16.63|15.75|15.91|16.25|16.5|17.45|16.78|16.37|15.74|15.74|15.43|15.45|14.82|13.35|13.55|14.23||15.06|14.66|14.79|14.96|14.4|14.28|14.57|14.93|14.74|15.16||15.35|15.91|15.39|15.31|15.13|14.42|14.41|14.31|14.55|14.045|13.43|13.02|13.45|13.23||12.8|14.83|14.88|14.74|15.26|14.96|15.25|14.8|14.01|14.42|13.49|13.86|14.14|13.78|13.89|14.12|14.27|14.25|14.52|15.6|15.88|16.2|15.66|15.09|15.97|16.6|16.84|17.09|17.29|16.46|15.64|14.47|13.73|14.16|14.5||14.61|14.28|14.7|14.08|14.19|13.03|12.68|12.35|12.24|12|11.88|11.7|12.44|12.16|12.23|12.31|12.27|12.01|11.79|12.36|13.53|13.38|13.26|16.45|15.85|15.38|14.74|15.37|15.12|14.87|15.42|15.21|15.05||15.17|15.69|17.77|15.95|15.66|14.44|14.5|15.54|15.91|15.88|16.81|18.68|17.49|15.51|14.69|14.92|14.3|13.67|13.01|13.25|12.33|12.87|13.57|14.28||14.21|14.05|12.82|12.73|12.78|12.46|12.79|14.2|14||14.24|14.35|12.75
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|6.22|5.73|5.59|5.52|5.88|5.71|5.6|5.45|5.69|5.69|5.24|5.19|4.91|5.03|5.13||5.11|4.83|5.37|5.16|5.03|5.16|4.96|4.23|3.68|3.62|3.69|4.31|4.27|4.25|4.03|3.76|3.54|3.07|3.19|3.185|3.18|3.435|3.49|3.67|3.92|4.2|4.09|3.9|3.39|6.77|7.635|9.69|9.56|10.01|10.25|9.99|10|10.16|10.88|10.52|11.01|10.96|11.01|11.02|11.25|11.83|12.39|12.25|12.31|12.53|12.85|13.27|13.78|13.04|13.02|13.42|13.37||13.88|13.61|14.09|14.16|13.55|13.78|13.53|13.57|14.2|13.86|14.22|13.93|14.79|15.63|16.11|16.04|15.95|16.09|16.49|16.8|17.16|17.39|19.36|20.36|20.58|19.61|19.36|19.44|19.15|19.01|19.29|19.035|19.13|19.74|19.25|19.19|19.42|19.37|20.12|19.26|20.46|19.82|20.15||20.68|21.87|22.14|22|21.08|21.41|21.54|22.14|21.7|21.7||22.14|22.97|22.95|23.76|23.01|22.9|23.11|22.97|22.93|21.62|22.32|21.83|20.83|21.25||21.41|20.23|20.34|20.2|22.09|21.25|21.06|20.11|20.17|20.16|20.01|20.2|20.9|20.31|20|20.85|20.95|20.31|19.34|19.08|17.99|17.33|17.18|17.55|17.68|18.09|17.84|17.92|17.48|17.86|18.06|19.28|19.04|18.43|17.775||17.56|17.51|18.09|18.8|18.4|18.29|18.25|18.74|19.16|19.11|18.84|21|21.94|21.61|20.92|20.49|19.87|20.01|20.01|20.5|22.09|22.46|22.67|22.81|23.42|21.81|22.59|22.81|23.04|22.55|23.49|23.69|23.84||25.57|24.51|25.12|26.74|28.43|28.59|28.65|29.31|29.49|29.04|29.22|30.26|28.36|28.12|27.78|28.28|28.38|28.37|28.11|27.2|27.06|27|27.16|28.29||26.88|26.73|26.53|26.94|26.64|25.63|24.31|25.31|24.9||25.82|25.97|24.53
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.89|9.01|8.42|8.61|8.54|8.68|8.69|9.06|9.09|9.01|9.12|8.35|8.23|8.21|8.27||8.23|8.13|8.33|8.16|8.12|8.28|8.3|7.88|7.89|7.72|7.83|7.83|7.66|7.75|7.44|7.24|7.41|7.27|7.28|7.44|7.46|7.72|7.66|7.63|7.86|7.86|8.25|8.09|7.67|7.87|7.93|7.98|7.93|7.96|7.95|7.98|7.71|8.17|8.24|8.29|8.18|8|8.37|8.44|8.29|8.53|8.63|8.69|8.76|8.78|8.87|9.18|9.4|9.45|9.15|9.24|9.19||9.21|9.11|9.05|8.91|8.88|8.97|8.65|9.68|9.95|9.99|10|9.84|10.25|10.43|10.51|10.45|10.42|10.45|10.43|10.78|10.88|10.82|10.68|11.76|11.73|10.91|10.51|10.6|10.6|10.33|10.51|10.61|10.95|10.92|11.13|10.9|11.04|10.92|10.99|10.68|10.36|10.21|10.11||11.17|10.97|10.77|10.71|10.79|10.77|10.92|11.29|11.16|11.28||11.38|11.55|11.54|11.67|11.67|11.55|11.5|11.64|11.81|11.36|11.42|10.86|10.79|10.26||10.37|10.2|8.51|8.48|8.59|8.38|8.56|8.38|8.13|8.07|7.77|7.88|7.97|7.75|7.75|7.55|7.34|7.37|7.46|7.75|7.79|7.9|7.99|7.95|8.4|8.65|8.62|8.79|8.65|8.79|8.69|8.99|9|9.05|9.05||9.13|8.86|9.34|9.55|9.88|9.29|9.51|9.51|9.48|9.31|9.46|9.31|9.48|9.19|9|9.37|9.2|9.24|8.83|8.71|9.46|9.68|9.71|10.05|10.02|9.63|8.2|8.47|8.56|8.62|8.84|8.7|8.62||8.9|9.07|9.19|8.86|8.84|8.55|8.67|8.74|8.78|8.46|8.62|8.98|8.53|7.92|7.26|7.5|7.4|7.24|7.24|7.06|6.73|6.55|6.89|6.85||6.73|6.71|6.71|6.58|6.52|6.48|6.5|6.6|6.5||6.36|6.4|5.9
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|34.82|33.53|31.89|31.57|31.38|30.69|30.91|30.88|31.48|30.53|29.6|30|29.89|30|29.8||29.91|29.96|30.51|29.26|29.35|29.77|30.16|28|28.25|28.17|25.67|25.79|26.03|25.58|25.25|23.55|25.18|25.22|25.26|25.03|25.32|26.08|25.87|26.53|27.38|27.32|27.67|27.97|26.54|27.05|28.5|28.8|29.57|29.51|28.96|29.61|29.45|30.3|30.36|30.16|28.75|27.1|27.02|26.57|26.24|27.33|27.71|27.68|29.25|30.64|30.21|30.11|31.52|31.22|30.35|29.99|30.23||29.51|28.75|28.86|29.2|28.2|28.34|28.22|29.71|29.73|29.59|30.28|30.04|29.42|29.29|29.58|30.54|31.15|31.24|29.26|29.73|29.83|29.79|29.86|30.98|32.48|32.54|32.16|32.78|33.06|33.75|33.72|34.4|35.67|35.26|34.13|32.84|33.15|32.71|32.12|31.45|30.84|30.22|30.67||31.53|31.13|31.79|31.9|31.82|31.02|31.31|31.35|31.85|34.44||34.43|34.72|35.17|36.08|35.36|35.74|36.23|37.51|36.46|35.52|35.75|34.4|34.74|35.39||35.68|34.33|34.59|34.98|33.18|31.27|31.19|31.08|31.11|31.54|30.31|30.62|30.41|32.78|33.37|33.37|32.77|33.34|33.24|34.51|34.09|34.2|33.21|33.55|34.24|34.55|34.31|34.22|35.62|36.23|35.62|36.38|35.51|36.27|36.55||35.92|35.32|35.83|35.76|36.12|35.3|35.16|35.13|35.2|35.43|34.63|34.52|35.71|34.66|34.48|34.66|34.73|34.22|34.16|35.32|36.72|37.68|38.71|39.38|39.75|39.26|38.24|37.73|37.55|37.73|38.93|38.87|39.09||39.77|39.63|41.1|41.41|40.1|39.96|41.83|49.36|49.99|50.48|52.63|52.64|49.98|49.53|48.92|50.46|49.01|48|48.95|50.23|49.08|46.43|46.83|47.52||47.44|46.76|45.98|45.61|45.57|44.91|44.45|45.52|44.49||44.06|44.12|42.69
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.55|1.48|1.44|1.51|1.64|1.47|1.41|1.57|1.61|1.73|1.58|1.78|1.85|1.83|2.23||2.12|2|2.35|2.43|2.81|3.27|3.34|4.11|3.84|3.79|3.99|4.37|4.37|4.55|4.77|4.33|4.5|4.37|4.79|4.93|5.02|5.33|5.3|5.44|5.71|5.92|6.14|6.23|6.21|6.05|6.21|6.33|6|6.17|6.05|6.32|6.78|6.62|6.42|6.4|6.03|5.82|5.31|5.63|5.98|6.1|6.31|6.57|6.98|6.65|6.46|6.43|6.48|6.24|6.23|6.14|6.12||5.96|5.87|5.79|5.99|5.81|5.81|5.81|5.89|5.63|5.63|5.53|5.64|5.42|5.59|5.56|5.6|5.71|5.86|5.93|5.95|5.85|6.35|6.27|6.45|6.17|5.9|5.64|5.82|5.74|6.15|6.15|6.35|6.73|6.55|6.85|6.17|6.66|6.83|6.74|7.03|6|5.76|5.96||5.72|5.64|5.45|5.23|5.08|4.86|5.09|5.24|5.46|5.9||5.93|6.02|5.96|6.28|5.78|5.75|5.7|6.18|5.84|5.76|6.16|6.14|6.28|6.57||6.44|6.57|6.79|6.69|6.67|6.17|6.25|6.4|6.1|6.3|6.09|6.1|6.23|6.15|6.62|6.22|5.82|5.58|5.1|5.45|6.44|6.54|5.98|4.9|4.51|4.45|4.59|4.71|4.8|4.92|5.02|5.47|5.42|5.62|5.51||5.39|5.36|5.8|5.96|6.14|5.98|6.17|6.03|5.93|5.73|5.73|5.75|5.8|5.72|5.98|6.02|6.12|6.12|6.29|6.17|6.56|7.03|7.11|7.4|7.64|7.41|7.13|7.43|7.4|5.68|6.2|6.51|6.46||6.98|6.97|7.05|6.86|6.63|6.72|7.37|7.9|8.15|8|7.83|8.39|7.77|7.45|7.08|7.84|6.82|6.92|7.3|7.32|6.79|6.63|7.1|7.35||7.27|8.05|8.02|7.48|7.35|7.08|6.99|7.25|6.88||7.27|7|6.72
01275|1061934|/equities/cactus-inc|R2000GROWTH|43.72|41.97|40.94|41.35|41.49|40.92|40.38|41.63|42.57|42.96|42.49|42.14|41.9|41.3|42.16||41.92|41.74|42.51|42.86|41.96|43.51|45.89|43.89|44.32|43.5|42.95|43.47|45.66|47.06|47.7|46.02|46.94|46.72|47.06|47.51|48.3|48.87|50.06|50.35|51.7|52.03|51.48|49.11|50.55|49.5|49.84|49.79|50.01|47.4|46.87|47.27|49.85|49.29|50.21|50.96|51.44|49.72|50|48.76|47.79|48.47|49.78|51.24|51.21|51.94|50.96|52.99|55.07|55.17|56.06|56.65|56.2||55.53|53.34|53.41|52.8|52.22|50.84|50.86|50.79|49.99|50.97|50.86|50.41|50.9|51.38|52.18|52.76|52.38|52.18|52.29|50.76|51.53|51.73|50.62|50.97|50.78|49.51|49.14|49.91|49.71|49.24|48|48.02|47.95|48|47.44|46.49|47.54|46.66|45.88|43.96|44.13|42.43|42.68||42.92|42.32|42.48|40.89|40.77|40.5|38.75|39.58|40.53|40.39||40.73|40.66|39.93|40.29|39.98|40.12|40.6|37.54|35.22|34.25|35.16|32.82|31.58|32.63||33.72|34.33|35.46|35.76|35.65|35.46|35.75|36.19|34.82|35.74|34.91|35.43|36.93|38.05|38.29|38.72|37.34|37.46|38.11|40.62|40.48|39.66|40.13|41.11|43.07|42.03|42.78|43.27|42.65|42.24|42.96|42.58|43.07|42.97|42.02||41.41|42.05|42.24|43.31|41.23|40.38|41.04|41.05|39.62|37.67|37.59|37.49|38.54|37.49|36.83|38.4|37.79|40.4|40.32|42.59|44.11|46.78|46.99|47.67|48.44|48.88|46.74|45.95|48.1|47.36|47.31|47.24|48.29||50.11|53.09|52.79|54.7|53.62|53.44|50.44|53.49|52.96|52.57|53.15|52.34|53.82|54.11|52.03|51.65|52.95|53.1|52.04|52.76|53.04|52.22|52.77|55.49||55.59|54.85|54.51|56.86|55.28|54.6|51.28|51.23|49.64||50.26|50.13|48.33
01276|17514|/equities/virtus-investment|R2000GROWTH|225.65|217.04|207.97|205.13|206.44|206.69|203.11|202.06|204.38|201.23|195.62|195.05|191.87|194.13|198.04||195.99|193.83|198.04|199.07|197.94|202.1|203.58|192.41|193.25|192.98|193.84|194.6|199.41|201.03|194.31|186.93|184.23|179.71|174.02|173.53|171.01|172.22|171.01|170.94|172.36|177.46|181.52|182.25|181.64|186.18|190.2|192.93|193.47|192.87|193.85|191.81|191.51|198.52|201.99|202.36|200.02|198.45|203.08|200.89|201.65|203.36|205.05|204.55|206.75|205.49|201.99|201.98|200.08|200.34|200.08|201.06|202.24||210.58|207.1|204.73|204.27|203.07|200.79|197.35|200.66|195.28|196.14|197.5|200.61|195.72|195.14|199.5|200.46|202.5|203.33|205.85|209.93|205.95|204.21|203.28|205.3|205.73|201.78|210.82|216.85|216.97|218.58|214.79|216.68|216.55|216.45|207.9|206.61|205.66|201.3|197.34|195.01|193.25|192.71|196.34||199.41|197.47|200.08|198.8|200.25|197.05|196.77|199.51|204.55|208.53||211.66|215.38|211.9|215|212.72|210.23|211.24|212.82|207.01|198.96|201.89|194.71|190.78|195||194.35|189.06|185.26|188.11|185.4|183.53|183.24|178.54|171.91|174.46|171.48|171.28|170.21|167.66|167.06|168.78|167.28|173.08|175.14|176.09|182.21|178.1|177.89|182.03|187.51|189.06|187.29|188.62|187.45|187.64|184.19|182.29|180.8|183.16|180.12||179.21|179.78|181.51|185.25|190.39|179.85|178.32|176.11|175.7|168.25|169.36|172.17|177.1|169.92|171.48|176.22|171.08|172.44|173.07|182.41|192.52|200.54|196.68|202.31|208.18|203.97|206.66|210.43|208.35|208.16|210.92|209.69|209.2||216.63|214.71|216.95|216.85|216.11|213.06|214.05|217|220.23|216.9|245|230.61|221.77|214.88|209.08|214.36|213.71|209.89|215.26|218.42|217.99|211.87|211.87|211.51||214.78|213.07|213.64|211.81|205.69|205|198.1|202.11|194.11||191.44|190.72|184.45
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|88.76|87.99|86.47|85.14|84.84|83.26|82.13|82.09|83.29|84.26|80.87|80.59|81.41|81.98|81.94||81.98|82.45|82.93|83.21|89.22|89.31|89.39|86.67|86.12|85.58|86.17|88.57|88.46|88.43|85.46|86.39|85.23|84.92|84.55|83.55|84.96|87.83|88.7|89.05|90.4|90.77|90.88|90.08|89.36|87.69|89.77|92.61|90.75|89.66|87.54|86.5|87.24|88.16|89.58|91.16|87.86|88.24|91.66|90.05|90.09|91.81|91.34|91.15|90.11|90.06|89.61|89.96|90.75|88.48|87.91|88.74|87.24||90.24|89.73|90.38|89.56|88.37|88.48|86.42|86.12|85.28|85.45|84.93|86.54|91.5|92.83|92.79|91.29|90.97|90.43|89.94|88.65|89.84|91.64|92.63|92.26|92.24|93.03|93.49|93.26|91.78|91.61|92.44|92.41|91.99|91.67|88.4|84|85.69|85.76|85.33|85.3|83.94|82.56|83.93||83.88|85.14|84.84|84.06|83.67|83.96|84.33|85.33|84.45|84.03||83.86|83.44|84.64|86.81|87.55|88.14|88.33|87.75|86.89|86.45|88.13|86.57|84.6|83.44||83.21|82.88|83.32|82.67|83.47|84.12|83.34|85.54|89.21|89.16|89.45|85.84|83.1|81.4|81.82|82.25|80.84|81.79|81.66|82.83|83.71|82.79|82.33|83.14|84.8|85.32|84.03|85.47|85|85.93|84.78|85.51|84.54|84.02|83.71||82.33|84.34|83.01|82.79|82.75|80.17|79.5|79.13|79.17|77.42|76.08|77.31|80.07|78.18|76.61|77.77|76.64|77.41|74.48|75.35|77.01|78.51|78.03|77.68|78|76.92|77.22|77.77|79.97|78.9|80.4|80.31|80.44||81.28|81.4|83.42|82.97|81.66|80.58|80.41|82.98|82.57|87.76|87.13|86.37|84.32|84.6|84.24|85.18|87.9|90.49|90.6|89.88|89.32|87.39|86.64|85.88||85.71|85.06|82.94|75.5|72.75|73.6|75.4|76.73|77.18||78.65|78.91|77.3
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|73.87|67.54|64.76|63.93|63.38|63.08|62|60.96|61.24|60.61|58.49|58.34|57.18|56.49|56.6||56.65|56.26|57.85|58.27|58.6|59.04|56.79|52.13|52.82|53.05|54.98|55.12|55.72|56.69|55.3|52.9|52.24|51.61|50.8|51.41|50.6|51.56|51.76|51.92|53|54.4|56.47|55.99|56.03|56.64|58|58.18|59.86|59.67|60.57|59.78|59.73|62|62.69|62.08|59.94|60.17|61.05|61.23|61.8|62.26|62.56|63.09|63.8|64.21|63.01|63.14|62.66|62.64|63.29|63.7|64.13||65.42|65.18|65.01|65.02|63.1|62.45|62.57|62.96|61.59|62.23|63.54|63.43|63.67|63.63|65.39|65.98|66.33|66.28|65.76|66.1|64.48|63.98|63.41|63.61|64.31|64.29|65.75|66.94|66.09|66.13|65.2|65.37|65.94|64.9|63.33|63.62|64.04|62|58.41|57.82|58.15|57.47|58.14||58.74|57.99|58.29|56.41|56.57|55.98|55.41|57.46|59.09|60.16||61.06|61.46|59.52|59.69|59.27|60.06|61.58|60.43|59.42|57.97|58.44|55.69|54.41|54.55||54.04|53.66|54.23|55.83|56.93|56.31|56.67|55.89|54.26|54.53|54.3|54.68|55.29|54.16|54.29|55.11|54.24|56.56|57.91|59.73|60.06|59.24|58.82|60.14|61.99|62.32|60.99|61.63|61.48|61.79|60.58|61.51|61.81|64.6|63.49||62.95|61.73|62.19|63.15|63.96|62.01|61.36|61.05|61.22|60.85|60.54|61.98|63.53|61.98|63.29|63.84|63.82|64.88|64.07|64.91|68.21|70.96|70.55|71.48|71.69|71.26|71.45|72.36|72|72.1|72.61|72.33|72.48||74.2|73.27|74.15|73.91|75.28|73.94|73.65|74.3|75.37|74.7|76.06|77.42|75.02|73.47|71.74|71.08|69.29|71.64|73.34|73.41|73.08|71.58|72.07|73.01||73.93|72.5|72.01|69.54|69.38|68.78|66.44|67.35|66.15||64.56|64.94|63.1
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|9.79|8.86|8.31|8.39|8.59|8.38|8.5|8.39|8.92|8.88|8.48|8.79|8.63|8.44|8.55||8.36|8.28|8.58|8.4|7.59|7.81|7.22|6.44|6.52|6.52|6.69|6.88|6.8|7.22|6.52|5.97|6.18|7.11|7.11|7.15|6.72|7.3|7.26|7.39|7.44|7.65|8.21|7.98|7.98|8.04|9.03|9.03|8.64|8.13|8.22|8.01|7.84|8.05|8.35|8.36|8.36|8.23|8.46|8.94|9|9.43|9.42|9.68|10.42|11.01|11.72|10.76|10.38|10.39|10.86|11.1|11.13||11.41|11.28|11.21|10.67|9.92|9.92|10.06|10.49|10.27|10.35|10.36|10.5|10.71|11.22|11.55|11.55|11.91|11.68|11.99|11.94|12.18|11.52|12.52|13.34|13.21|13.5|13.19|13.18|12.86|12.89|13.38|13.19|13.67|13.69|13.93|13.74|13.88|13.81|13.55|13.5|12.35|12.17|12.85||12.89|13.3|13.12|13|12.41|12.67|12.5|12.78|12.63|13.11||12.75|13.31|13.19|14.05|13.88|13.78|13.92|13.97|13.62|13.58|13.49|12.86|12.38|12.34||12.48|11.97|11.94|12.56|13.06|12.67|12.67|12.75|12.23|12.44|12.19|12.15|11.91|12.03|12.25|12.19|11.9|11.75|11.3|11.31|10.6|9.98|9.97|10.21|10.83|11.01|10.99|11.12|10.89|11.01|11.2|11.49|10.79|11.02|10.95||10.96|10.96|11.48|11.64|11.58|9.76|9.58|9.13|9.32|9.61|9.24|8.89|9.12|8.36|8.3|8.84|9.06|8.73|8.73|8.3|8.77|8.9|9.02|9.16|9.84|9.43|8.77|9.08|9.01|8.77|9.29|9.32|9.14||10.45|10.8|11.09|10.28|10.26|10.06|10.01|10.38|11.25|11.33|11.58|12|11.48|11.09|11.07|11.78|11.99|11.64|10.84|11.33|11.29|11.29|11.93|12.02||10.96|10.9|9.88|9.77|9.46|8.4|8.53|8.27|7.94||8.18|8.29|7.79
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|29.61|29.32|29.23|29.61|29.39|29.48|29.21|29.3|29.91|29.87|29.44|29.56|29.56|29.9|30.2||30.29|29.66|29.47|30.3|29.63|29.31|29.95|28.6|28.8|28.05|28.3|28.3|28.45|28.65|28.13|27.35|26.46|26.06|25.78|26.03|25.39|25.48|25.49|25.59|25.78|25.87|27.04|26.82|26.53|26.94|27.25|26.81|26.25|26.46|27.06|27.24|27|27.17|28.02|28.42|28.04|27.65|27.74|27.62|27.48|27.97|28.14|28.15|28.46|28.46|28.23|28.38|28.73|28.89|28.97|29.1|29.14||29.65|29.62|29.57|29.39|29.23|28.79|28.84|28.87|28.66|28.79|28.75|28.69|29.03|29.18|29.59|29.37|29.43|29.52|29.91|30.27|29.87|30.16|30.38|30.41|30.44|30.44|29.79|30.64|29.14|27.1|27.33|27.91|28|27.93|27.66|27.16|27.38|27.18|27.1|26.69|26.1|25.85|26.45||26.79|26.89|26.92|26.03|26.04|25.37|25.48|25.8|26.11|25.86||25.63|25.8|25.79|26.16|25.36|25.66|25.6|25.4|24.81|24.08|24.29|23.21|22.51|22.3||22.56|22.21|22|22.39|22.71|22.43|22.83|22.02|21.35|21.51|20.97|20.91|21.35|21.26|21.48|21.48|21.25|21.52|21.33|21.72|21.55|20.7|20.44|20.97|21.41|20.99|20.77|21.07|20.9|20.9|20.59|20.91|20.58|20.81|20.47||20.09|20.22|20.61|21.44|21.36|20.91|20.88|20.38|20.36|19.85|19.79|20.27|21.18|20.83|20.53|20.97|20.98|21.38|21.07|21.31|22.3|22.69|22.5|22.56|23.11|23.07|22.4|23|23.01|22.97|23.11|22.96|22.75||23.36|23.53|24.38|23.89|23.5|23.25|23.78|24.09|22.37|22.3|22.52|22.72|22.11|21.86|20.83|21.49|21.81|21.21|21.35|21.35|20.81|20.44|21.42|22.1||22.43|22.79|22.88|22.35|22.17|22.23|21.47|21.71|21.31||21.15|21.81|21.23
01281|15434|/equities/venaxis|R2000GROWTH|15.75|15.24|14.065|14.02|15.83|14.88|14.76|15.14|15|13.77|12.55|13|12.86|11.82|12.02||11.6|11.17|11.32|10.48|10.16|10.68|9.73|9.79|10.36|10.21|10.28|11.07|11.01|11.39|11.3|10.21|9.78|9.61|9.54|9.79|10.56|10.67|9.67|8.87|8.82|8.84|9.67|9.42|9.15|9.2|9.405|10.16|10.17|9.92|9.01|9.065|8.78|9.88|9.33|9.43|9.02|9.06|9.26|9.24|9.58|10.02|10.44|10.93|10.77|10.97|10.28|10.54|10.14|10.95|11.38|11.24|10.98||11.04|11.35|12.05|12.3|10.49|10.37|10.36|11.12|10.55|10.73|11.07|11.71|13.1|13.7|14.66|15.23|15|16.34|17.095|16.32|17.11|17.81|17.97|18.23|18.52|18.38|17.6|18.45|17.95|17.43|18.38|18.47|18.93|18.28|18.48|19.12|20.29|17.65|17.51|16.86|15.48|13.54|13.59||13.35|11.82|11.66|11.54|11.65|10.77|11.6|11.24|11.68|11.25||10.4|9.97|10.15|10.26|10.24|10.33|10.55|10.43|10.9|10.68|11.71|12.41|12|12.03||10.92|11.07|11.27|11.28|12.2|11.08|11.07|11.53|10.85|11.08|10.61|10.71|12.28|11.44|10.49|11.54|10.84|10.74|11.78|10.52|11.96|11.84|10.91|10.71|10.39|10.52|10.9|12.11|13.45|12.93|13.48|13.5|12.35|12.38|10.58||9.16|9.15|9.56|9.67|9.99|9.14|9.23|8.11|8.04|8.63|9.47|8.1|9.07|8.55|8.1|7.05|6.69|6.89|6.25|5.3|5.53|6.3|6.17|6.37|6.34|6.18|6.14|6.25|6.01|5.87|6.37|6.35|6.22||6.59|6.36|6.66|5.9|5.47|5.51|5.65|6.52|6.6|6.68|6.84|7.49|6.86|6.27|5.94|6.33|6.13|6.23|6.14|6.48|6.2|5.78|5.71|6.41||6.02|6.15|5.37|5.64|4.89|4.28|4.22|3.88|3.37||3.39|3.42|3.29
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.36|172.32|172.17|172.21|172.11|172.05|172|172.06|172|171.98|170.94|170.32|170.15|169.63|169.79||169.26|169|168.7|168.88|168.9|169|168.75|169.16|169.25|169.24|169.26|169|169.06|169.13|169.27|167.48|167.05|167.11|167.16|166.42|166.39|167.16|166.51|166.1|165.58|167.19|108.55|106.09|106.48|109.67|110.86|110.11|113.01|109.15|110.47|109.13|107.71|109.04|109.32|107.25|104.37|107.89|103.9||102.88|101.96|100.9|98.83|92.39|90.01|93.79|97.11|95.76|93.15||93.38|93.61|102.22|104.31|99.12|93.8|94.1|93.61|93.93|92.08|93.02|91.13|90.05|89.7||92.31|92.54|95.36|79.22|79.42|79.98|81.19|82.04|85.02|84.6|85.63|88.01|90.38|105.37|104.78|104.79|102.4|102.04|99.84|99.79|98.86|98.23|97.86|99.75|99.68|99.96|99.87|100.49|99.14|96.64|94.55|96.01|96.49|96.58|93.98||93.98|92.69|95.8|93.84|90.92|90.02|90.04|87.52|88.53|85.69|87.95|85.98|89.74|89.38|85.29|89.84|86.43|84.36|84.81|82.96|84.6|83.96|85.06|88.51|90.87|86.81|93.17|31.17|30.85|44.51|50.45|45.43|41.39||48.83|42.69|42.5|42.52|42.14|43.63|45.33|49.03|49.23|49.68|48.87|49.5|46.55|43.33|42.22|43.39|40.86|41.61|42.01|41.92|38.85|38.27|38.53|38.95||38.18|37.71|36.76|38.5|38|35.24|34.61|35.76|36.71||37.99|36.91|35.02
01283|21079|/equities/medifast-inc|R2000GROWTH|70.29|68.75|75.41|74.64|74.81|74.96|72.2|68.13|69.74|68.31|66.38|65.9|65.42|64.96|66.21||66.5|65.76|67.5|66.5|66.36|68.45|66.56|62.17|65.4|64.84|65.92|68.89|70.66|69.92|68.89|68.72|69.16|69.25|69.58|71.15|70.03|71.29|69.74|73.75|74.86|76.46|75.19|73.68|72.58|70.58|72.52|74.63|72.91|73.87|72.42|73.45|74.37|75.71|74.85|76.45|76.62|76.81|77.76|77.52|79.62|82.09|80.9|80.41|81.2|82.56|81.08|81.94|82.82|81.22|79.47|80.49|82.85||84|84.34|85.85|85|84.97|84.15|84.35|84.4|84.85|85.36|84.25|84.42|85.7|89.59|92.47|93.91|91.44|92.74|89.42|96.09|98.78|100.34|101.25|99.93|101.89|107.06|105.29|105|99.15|97.89|93.82|94.5|94.16|95.17|94.13|91.4|92.63|91.69|93.33|93.25|92.12|93.28|94.52||94.64|92.16|91.55|89.22|92.99|90.09|88.28|87.98|84.93|82.78||82.33|80.09|80.43|81.86|79.76|79.51|81.99|82.94|81.86|79.92|83.59|79.28|78.7|80.92||82.1|82.74|84.37|87.57|89.78|89.97|91.04|90.32|89.86|91.41|88.89|87.8|86.98|87.5|89.66|90.97|88.12|85.2|88.16|90.57|91.65|89.89|91.19|90.78|94.1|96.39|96.7|96.75|96.91|97.36|98.08|98.33|96.96|99.08|95.48||95.41|96.39|99.78|102.49|103.67|98.65|98.03|97.09|99.1|97.37|97.67|100.09|103.02|101.22|102.75|104.46|103.01|106.85|104.82|106.95|109.92|107.33|106.59|105.7|111.85|112.72|110.35|112.13|111.73|109.99|108.62|102.89|105.44||115.31|113.1|115.31|111.93|110.62|107.02|109.45|111.9|114.97|112.08|115.84|116.31|115|111.45|108.54|114.22|114.78|114.79|113.37|119.68|118.22|116.56|116.58|117.08||126.39|130.31|124.73|124.58|122.16|119.71|116.81|117.18|115.1||115.35|113.65|111.79
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|30.79|29.88|28.68|27.55|28.06|27.94|27.66|28.69|28.49|27.81|27.28|27.02|27.5|26.32|26.91||26.69|26.66|27.67|27.89|27.95|28.56|28.11|28.12|28.48|28.43|29.92|30.28|30.74|31.04|29.19|28.31|28.26|27.78|27.57|27.29|27.24|28.22|28.01|28.51|28.69|29.4|29.86|29.64|29.14|29.4|30.14|31.49|30.26|29.8|29.06|28.66|29.23|29.86|30.68|30.85|31.04|33.2|32.79|33.15|33.64|34.49|33.43|32.97|33.64|34.77|34.25|33.79|33.39|33.75|34.2|34.91|34.76||35.53|35.3|35.51|35.38|36.47|37.16|37.21|37.38|37.88|37.77|37.72|36.53|37.01|37.31|36.69|37.57|37.82|38.06|38.18|38.14|39.48|38.75|36.71|36|36.35|35.78|36.13|36.25|37.17|36.85|37.07|37.83|36.76|37.39|37.76|37.29|37.26|36.55|37.58|36.41|37.89|38.32|38.8||40.09|40.07|39.51|40.01|39.75|39.62|40.06|39.47|40.31|40.91||41.09|40.32|38.74|36.96|36.12|36.13|37.01|37.54|39.08|38.55|39.09|38.04|38.03|39.26||39.46|39.74|40.54|41.52|41.46|40.84|40.29|40.45|41.27|42.47|41.89|42.02|42.89|42.64|42.26|42.89|43.14|43.12|46.45|46.6|45.31|44.73|44.07|44.37|45.78|47.5|46.51|45.4|43.47|43.27|42.45|42.19|41.84|41.66|41.6||41.93|40.89|41.33|41.37|40.81|40.18|40.77|39.91|40.07|39.14|38.6|39.33|40.28|39.68|39.49|41.47|39.36|39.2|38.6|40.05|39.77|39.59|40.41|40.85|42.05|42.26|43.38|42.57|40.96|41|41.75|42.3|41.14||41.9|40.78|40.59|40.55|40.75|39.95|40.09|40.88|41.6|41.24|41.86|43.07|40.57|39.27|38.88|39.4|38.93|38.14|38.35|37.32|35.53|37.05|37.53|37.95||37.42|37.68|37.02|37.37|36.82|37.08|38.5|38.68|38.86||38.61|38.97|38.19
01285|16956|/equities/progress-software|R2000GROWTH|55.54|54.52|53.61|53.86|53.44|53.09|53.59|54.37|54.75|54.65|53.86|54.19|53.51|53.88|53.49||53.51|53.33|53.62|53.08|53.52|53.92|53.92|52.08|52.26|51.79|52.49|52.92|52.09|51.07|49.67|51.1|51.38|50.96|50.54|50.59|50.06|50.97|50.26|50.74|51.35|52.53|53.19|52.66|52.33|52.83|53.78|54.06|52.69|52.53|51.66|51.8|51.47|52.18|52.58|53.35|52.69|55.37|56.17|56.26|56.3|56.85|56.72|56.99|56.74|57.6|57.57|58.09|58.08|58.24|58.34|59.34|59.24||60.88|60.84|60.97|61.82|61.72|61.33|60.6|60.87|60.01|59.16|58.83|58.51|59.49|59.85|60.33|59.68|59.98|61.19|61.31|61.46|60.45|60.68|60.36|60.46|60.06|58.44|58.11|58.52|58.46|58.03|58.11|58.1|58.01|59.49|58.88|58.33|58.19|57.34|58.1|57.19|56.68|56.79|56.85||58.97|58.1|54.88|53.6|54|54.19|55.08|56.96|57.43|58.35||58.5|57.5|61.24|61.19|60.3|59.87|59.97|59.75|59.98|59.82|60.02|59.55|60|60||59.99|59.85|58.97|58.63|58.37|57.5|57.58|56.66|56.35|56.08|55.7|55.13|55.14|54.13|53.86|54.23|53.5|53.59|54.32|54.93|54.88|54.95|54.52|54.81|56.31|56.66|56.39|56.96|57.86|56.79|56.62|56.81|55.38|54.72|54.22||54.86|54.43|55.14|56.37|57.45|56.64|55.77|58.65|58.84|57.74|56.87|56.57|58.63|58.39|57.57|57.75|57|58.17|57.07|56.2|56.66|56.79|57.04|57.58|58.86|58.12|57.53|57.44|57.54|57.07|57.34|57.52|57.54||57.81|58.07|58.14|58.22|57.46|57.14|57.52|57.15|57.67|56.02|56.67|56.92|54.87|53.04|51.99|52.83|52.8|52.46|51.5|51.75|51.95|51.41|51.79|53.5||53.76|53.53|52.84|52.39|51.85|52.06|51.56|51.41|50.97||50.45|50.45|49.9
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.04|10.06|9.22|9.47|9.62|9.59|9.46|9.29|9.57|9.69|9.49|9.82|9.6|9.5|9.76||9.84|9.43|9.8|9.69|9.64|9.68|9.86|9.18|8.79|8.14|8.59|8.44|8.63|8.76|8.19|7.79|7.93|8.05|7.76|8.11|8.31|8.51|8.17|8.45|8.2|8.38|8.55|8.52|8.37|8.33|8.86|8.88|8.65|8.85|8.97|8.93|9.18|8.99|9.37|9.21|9.26|9.25|9.21|9.35|9.14|9.37|9.85|9.63|9.82|10.04|10|10.49|10.73|11|11.56|12.07|12.25||12.51|12.66|12.9|13.04|13.11|12.89|12.85|12.97|12.9|12.7|12.28|12.71|12.86|13.14|13.22|13.37|13.38|13.5|13.37|12.96|13.62|13.97|14.04|14.24|14.08|14.14|13.76|14.05|13.99|14.03|14.35|12.7|23.05|22.84|23.03|23.09|23.37|23.84|23.13|23.43|22.99|22.84|24.39||24.62|24.53|24.97|24.88|24.74|23.77|24.56|24.91|24.92|24.82||25.23|25.98|26.02|26.67|26.92|25.43|25.88|25.9|26.04|26.68|27.29|26.89|26.67|25.95||26.05|25.77|26.1|26.73|25.74|25.34|24.89|25.01|24.87|25.64|24.69|24.25|24.44|24.25|24.14|24.5|25.5|25.39|24.62|25.16|25.15|24.49|24.45|24.94|25.4|25.98|24.76|25.1|25|25.02|24.55|24.75|23.69|23.51|23.75||23.91|23.2|23.31|23.28|23.27|23|22.72|22.6|23.01|22.49|22.26|22.34|23.03|23.76|23.67|24.18|23.52|23.52|22.55|22.61|23|22.66|22.79|23.09|22.84|22.61|22.6|22.8|23.07|22.995|25.81|27.01|26.99||25.74|25.57|26.72|26.63|26.18|26.15|26.23|27.07|29.45|29.8|30.14|29.91|29.16|29.55|29.08|30.85|29.99|30.84|30.38|29.16|27.59|26.9|26.19|26.22||26.57|26.86|26.17|26.52|26.09|26.05|25.06|25.2|24.92||25.31|25.09|24.8
01287|48422|/equities/xencor-inc|R2000GROWTH|21.22|20.55|19.4|19.63|20.25|20.21|19.26|18.62|19.12|18.8|18.34|18.32|18.71|18.69|18.74||18.73|18.5|19.89|19.22|18.54|18.92|18.46|17.05|17.06|16.53|17.24|18.54|18.4|18.45|17.49|17.47|17.35|17.23|16.75|17.59|17.74|18.15|17.89|18.19|18.33|18.7|19.25|18.95|18.85|18.49|18.88|19.36|19.49|19.74|19.67|19.22|19.6|19.48|20.15|20.5|20.55|20.08|20.14|20.16|20.35|20.55|21.1|20.64|20.69|20.93|20.89|21.46|21.34|21.25|21.25|21.5|21.59||22.43|21.98|22.64|22.73|22.65|22.6|22.59|22.76|22.96|22.5|22.52|22.42|22.57|23.41|23.3|23.32|23.29|23.08|23.86|24.26|24.18|23.35|23.52|24.03|24.29|23.99|23.38|24.27|23.92|24.22|24.8|24.96|25.39|24.99|24.53|24.95|24.1|23.505|23.34|23.82|23.39|23.58|24.27||24.9|24.97|25.25|25.22|25.05|24.77|25.55|25.66|25.84|26.19||26.49|26.48|26.54|27.19|27.12|26.87|27.25|26.98|27.11|26.96|27.69|27.14|27.1|27.09||27.25|27.17|27.77|28.72|27.77|27.45|26.05|26.51|26.56|27.88|26.75|26.7|26.89|26.83|27.34|27.42|27.64|27.13|26.42|27.07|26.44|26.45|26.9|28.08|28.36|28.79|28.35|28.25|28.5|29.9|29.22|29.05|28.11|28.55|28.67||28.86|28.31|27.85|28.37|27.89|27.4|28.03|27.86|28.12|27.98|27.71|26.86|28.46|28.73|28.05|28.33|28.2|28.27|28.41|26.99|29.47|30.58|30.73|31.89|31.93|31.43|32.53|32.13|32.87|33.13|34.18|34.23|34.14||35.41|34.85|35.25|35.88|36.02|36.95|36.23|35.69|35.72|36.62|36.49|35.14|34.2|32.92|31.7|32.5|31.78|32.59|31.87|30.25|28.83|28.94|28.26|28.28||28.3|27.97|27.25|26.97|26.88|27|26.17|25.95|25.95||26.04|25.42|24.79
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|60.88|63.37|61.23|61|61.06|60.15|61.86|63.01|63.15|58.84|58.51|58.42|59.11|59.83|59.67||58.24|59.61|58.53|59.4|58.59|58.87|60.24|60.67|59.6|57.76|58.5|57.13|56.98|56.36|56.37|51.22|50.08|49.87|49.36|50.72|49.68|50.06|48.58|49.35|51.32|52.55|53.25|52.55|50.98|51.51|52.21|50.82|50.79|49.95|50.5|49.47|49.36|49.73|50.75|50.14|51.07|50.33|51|51.63|52.05|53.42|53.73|53.24|51.91|52.31|51.19|52.22|51.71|51.27|51.26|49.95|50.08||52.07|51.01|50.95|51.02|48.79|50.55|51.04|50.99|50.93|51.4|52.29|54.41|54.88|53.83|55.24|56.75|56.9|57.64|57.26|58.43|58.52|57.76|60|60.16|60.56|60.18|60.69|60.45|59.48|59.14|59.12|59.02|57.74|57.56|57.12|56.21|57.43|56.96|56.28|57.24|56.61|56.18|57.42||58.34|58.04|58.74|58.94|60.16|59.43|60.14|58.2|56.7|58.61||56.11|56.49|56.53|58.17|58.82|59.06|59.43|59.01|56.37|55.16|54.17|52.93|54.66|47.28||47.82|48.8|49|51.48|53.05|52.37|50.95|50.06|49.58|47.11|47.03|47.95|49.5|48.96|50.7|51|49.14|49.63|48.74|50.54|50.26|50.88|49.96|51.95|52.5|52.85|53.82|52.64|52.36|53.7|53.95|55.07|53.86|54.86|54.91||54.58|53.76|53.2|54.78|55.2|53.48|54.79|53.86|53.93|53.69|53.07|54.5|55.53|53.08|51.45|55.27|54.29|56.47|54.7|55.45|59.11|59.94|59.59|60.43|60.95|60.4|60.7|60|60.4|61.04|60.27|58.99|58.31||58.4|53.38|52.51|49.37|50.88|50.08|50.21|50.98|51.55|52.01|53.56|54.24|51.31|51.11|49.81|49.67|50|50|49.93|49.87|49.22|51.38|51.19|52.93||51.85|51.5|50.44|49.48|48.37|46.8|46.51|48.95|46.88||45.16|44.5|44.28
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|25.84|24.7|23.94|24.51|24.6|24.57|24.43|24.13|24.92|25.32|24.28|24.66|24.51|24.47|25.22||25.47|25.42|25.32|23.67|24.69|25.85|25.18|23.62|23.94|23.87|23.96|24.35|24.6|24.87|24.18|25.27|24.64|24.61|24.44|24.52|24.29|25.06|25.77|26.78|27.07|27.5|28.59|27.87|27.27|27.3|27.57|27.33|27.21|26.9|26.22|26.67|26.95|27.12|27.95|27.6|26.9|26.83|26.95|27.45|27|27.48|27.88|27.83|28.94|29.58|29.05|29.04|28.81|28.8|28.85|28.81|28.95||30.63|30.15|29.79|29.53|29.49|29.28|29.25|29.61|29.91|29.87|30.01|30.65|30.68|30.65|33|33.88|34.46|36.51|38.71|38.5|39.03|38.95|38.48|38.75|37.87|37.97|37.34|37.13|36.52|35.68|35.24|35.91|36.47|36.09|35.42|33.11|33.66|33.34|33.29|32.98|33.18|33.09|33.62||34.33|34|34.12|33.53|33.75|33.68|33.47|32.93|34.98|34.86||35.22|35.46|34.96|36.36|35.31|35.5|35.4|35.44|35.04|33.58|34.27|31.71|31.73|32.5||33.05|33.32|34.06|34.69|34.32|34.07|34.08|33.53|32.95|33.21|33.45|32.4|31.02|30.61|30.92|31.54|30.92|32.02|32.07|32.46|32.73|32.27|31.7|31.61|32.29|31.91|32.35|32.88|32.19|32.55|31.6|32.24|32.22|32.59|31.9||31.49|32.02|33.85|34.41|34.29|33.02|32.56|31.61|31.3|31.24|30.86|31.4|32.78|31.75|31.99|33.04|33.27|34.27|34.16|35.34|36.39|38|38.11|39.37|40.86|39.32|39.05|38.53|38.75|38.77|39.15|39.29|39.06||40.78|40.77|40.16|39.2|39.14|38.64|38.92|38.98|45.71|45.5|47.2|47.68|45.67|46.66|43.86|44.56|45.14|45.34|45.32|45.01|45.14|44.73|45.67|46.4||47.01|46.55|45.62|45.84|45.55|46.24|44.06|42.91|41.65||41|41.11|40.21
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|9.63|9.32|8.86|9.01|9.1|8.97|9.22|9.24|9.36|9.34|8.72|8.89|8.89|8.65|8.71||8.62|8.85|9.36|9.25|9.01|9.3|9.29|8.5|8.42|8.4|8.94|10.04|9.66|9.95|9.29|8.87|8.89|8.78|8.925|8.96|9.2|9.68|9.33|9.45|9.57|9.57|9.67|9.46|8.94|9.29|9.74|9.98|9.79|9.77|9.45|9.63|9.54|9.91|9.87|9.73|9.75|9.58|9.76|9.71|9.79|10.16|10.31|10.23|10.48|10.65|10.76|10.86|10.9|10.76|10.99|11|11.11||10.85|10.6|10.58|10.41|10.36|10.47|10.39|10.7|10.65|10.66|10.72|10.63|10.78|10.87|11.11|10.94|10.76|10.96|10.93|11.39|12.08|9.53|10.03|10.5|10.81|10.22|9.95|10.13|10.07|9.96|10.05|10.23|10.41|10.47|10.43|10.36|10.5|10.32|10.29|10.07|9.63|9.51|9.57||9.9|9.95|9.78|9.79|9.4|9.11|9.09|9.03|9.06|9.24||9.56|9.67|9.49|9.83|9.49|9.28|9.31|9.33|9.49|8.95|9.33|8.84|7.97|7.44||7.63|7.42|7.9|7.9|8.28|7.13|7.24|7.36|7.26|7.57|7.05|7.03|7.37|7.04|7.08|7.28|7.27|7.04|7.17|7.48|7.39|7.54|7.68|7.74|8.5|8.56|8.24|8.52|8.71|8.27|8.13|8.29|8.18|8.43|8.39||8.34|8.28|8.89|8.84|8.94|8.52|8.55|8.38|8.53|8.53|8.72|8.59|8.94|8.43|8.53|8.76|8.47|8.57|8.53|8.64|9.15|9.46|9.78|9.88|10.42|9.74|9.38|9.52|9.79|9.15|11.33|11.28|10.75||11.11|11.21|12.1|11.52|11.03|11.17|11.11|11.43|11.5|11.94|12.14|12.88|12.59|12.26|12.04|12.56|12.56|11.95|11.46|11.96|10.84|10.61|11|10.98||10.21|9.93|9.68|9.22|8.85|8.33|8.01|8.27|8.39||8.74|8.63|7.88
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|85.8|81.91|80.88|80.69|80.5|79.8|82.15|82.69|83.99|82.9|80.36|80.01|79.94|82.52|83.09||82.51|81|81.65|80.52|79.09|78.89|79.06|75.3|75.89|73.07|74.29|73.61|72.78|74.33|73.47|72.97|71.17|70.2|69.48|69.72|68.71|70.83|70.96|71.19|71.14|72.51|73.43|73.71|72.83|74.53|77.95|77.23|77.06|75.89|76.21|75.25|74.94|76.2|77.17|78.66|78.06|75.66|76.58|76.03|75.33|76.6|76.65|76.8|76.97|78.68|77.22|78.47|78.02|77.37|77.69|78.53|78.1||80.77|79.85|80.2|79.65|78.18|75.87|76.54|77.09|77.11|78.38|78.6|77.46|81.33|82.5|82.27|82.02|82.79|83.5|82.59|86|83.3|84.9|86.51|86.93|85.67|84.18|82.92|83.66|82.95|83.06|83.29|84.4|85.2|85.4|84.85|84.03|84.92|84.21|83.37|84.54|82.58|80.86|82.52||83.37|82.98|83.33|81.1|81.75|80.18|79.9|79.81|80.75|80.52||79.44|79.46|77.25|76.12|74.77|73.35|72.82|71.62|70.07|66.77|67.23|64.64|63.94|66.5||67.31|66|65.67|66|65.48|64.85|65.68|63.31|62.41|62.33|61.07|59.28|59.61|59.8|60.36|59.01|59.87|60.8|60.21|60.7|60.18|58.86|57.24|58.54|60.09|60.08|60.62|60.21|60.21|59.4|58.56|58.67|58.88|58.31|57.18||54.9|55.26|56.18|58.66|58.85|57.63|58.09|57.42|57.09|56.7|56.44|56.91|58.55|57.17|56.23|58.53|57.7|59.44|59.78|61.72|64.65|65.46|65.17|66.11|67.32|65.71|65|65|64.88|65.27|59.7|59.53|58.57||61.38|62.27|62.34|61.61|60.79|59.23|59.17|59.66|60.35|59.86|60.36|61.35|58.81|56.88|54.18|55.1|54.81|54.91|55.26|54.68|53.42|53.1|55.09|54.19||54.73|53.92|54.25|52.32|52.91|53.11|51.58|53.38|52.85||52.79|53.13|52.4
01292|1056451|/equities/newmark-group|R2000GROWTH|9.99|9.31|8.75|8.74|8.68|8.52|8.33|8.34|8.52|8.41|8.23|8.26|8|7.9|7.91||7.92|7.79|7.84|7.83|7.7|7.79|7.64|6.8|6.82|6.82|7.03|7.06|7.16|7.52|6.81|6.51|5.67|5.55|5.44|5.46|5.26|5.29|5.27|5.28|5.4|5.55|5.84|5.83|5.83|6.01|6.31|6.14|6.04|5.89|5.89|5.83|5.86|6.23|6.43|6.29|6.26|6.38|6.57|6.49|6.48|6.77|6.82|6.73|6.82|6.875|6.61|7.14|7.09|7.02|6.9|7.01|7.11||7.23|7.09|7.15|6.97|6.8|6.59|6.77|6.73|6.65|6.74|6.89|6.9|6.94|7.25|7.47|7.66|7.7|7.71|7.89|7.88|7.76|7.6|7.52|6.95|6.92|6.8|6.82|7.08|6.92|6.91|6.84|6.99|7.26|7.18|7|6.97|7.12|6.95|6.73|6.33|6.24|6.08|6.21||6.35|6.22|6.4|6.15|6.16|6.04|5.89|6.06|6.12|6.05||6.32|6.44|6.53|6.71|6.63|6.67|6.7|6.68|6.25|5.83|6.03|5.77|5.72|5.9||5.93|5.69|5.68|5.96|6.06|5.93|5.9|5.77|5.55|5.52|5.4|5.27|5.23|5.18|5.39|5.85|5.91|6.02|6.07|6.35|6.34|6.19|5.94|6.04|6.24|6.33|6.35|6.42|6.41|6.56|6.43|6.57|6.52|6.71|6.76||7.12|7.02|7.02|7.08|7.08|6.95|6.99|6.46|6.5|6.47|6.45|6.5|6.86|6.72|6.66|7.06|6.99|7.01|7.06|7.31|7.59|7.91|7.68|7.77|7.92|7.73|8.01|8.02|7.98|8.09|8.2|8.14|8||8.46|8.51|8.89|8.79|8.8|8.73|8.65|8.26|8.71|8.65|9.01|9.08|8.55|8.57|8.4|8.56|8.72|8.63|8.61|8.95|8.77|8.72|8.73|8.81||8.73|8.79|8.57|8.4|8.35|8.48|8.22|8.43|8.13||7.97|8.12|7.85
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|31.37|29.7|29.05|29.36|28.55|28.78|27.545|27.69|28.59|27.9|27.14|27.46|26.7|27.11|26.63||26.6|26.14|26.64|26.25|26.42|27.07|26.36|25.26|25.78|24.46|24.94|25.16|25.18|25.81|24.94|24.28|23.86|23.92|23.68|23.86|23.29|24.49|23.23|24.76|25.27|25.91|26.92|26.79|26.55|28.05|28.47|28.71|28.81|29.54|29.27|29.51|29.17|29.5|29.67|29.21|28.63|28.04|28.8|28.63|28.85|28.74|29.1|29.6|29.57|30.29|29.89|29.71|29.77|30.14|30.83|32.67|33.21||35.49|35.16|34.89|33.36|32.65|32.44|32.62|33.71|33.17|33.04|32.78|32.29|32.76|33.32|33.76|33.66|34.49|35.47|36.59|37.19|36.39|36|35.92|37|38.1|36.13|36.15|35.82|35.71|35.69|35.75|35.88|37.33|38.06|38.37|37.68|37.9|36.23|35.47|35.82|35.9|36.4|37.08||38.24|38.46|38.33|37.83|37.85|36.07|36.19|36.83|37.19|38.03||38.05|37.83|37.78|36.74|36.66|36.17|36.93|36.71|34.73|33.4|34.4|33.79|34.28|34.71||36.13|32.99|30.49|30.96|31.05|29.9|30.37|29.58|28.36|28.1|27.65|27.71|27.64|27.39|27.79|28.22|27.06|27.51|27.54|28.55|28.54|28.19|28.46|28.31|29.5|29.69|30.22|29.52|29.89|30.3|30.34|30.86|30.56|31.13|31.36||30.43|30.19|30.72|32.96|33.16|32.33|31.41|30.3|30.83|30.93|31.54|30.59|30.91|31.17|31.01|31.02|30.21|30.45|29.76|29.94|31.06|31.23|30.56|30.86|31.84|31.94|32.5|31.86|31.18|31|31.2|33.81|33.36||35.77|36.44|37.13|36.92|36.66|35.75|36.52|37.49|37.16|36.54|37.39|38|36.72|33.65|32.7|33.38|34.08|33.71|33.2|34.39|32.73|32.09|32.37|32.64||32.83|32.46|31.96|32.05|33.1|35.7|33.81|34.03|33.1||33.15|33.31|32.15
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.99|119.94|119.94|119.87|119.84|119.89|119.84|119.85|119.73|119.7||115.55|115.69|115.98|116.44|116.31|116.5|116.8|116.12|117|116.97|117.12|117.03|117.02|116.99|116.81|116.8|116.91|116.87|117.16|116.87|117.16|117.09|116.96|116.99|117.4|117.47|117.41|117.4|117.52|117.46|117.15|117|117.06|117.32|117.39||117.34|117.19|116.9|117.74|97.62|97.35|94.4|93.31|92.52|92.44|89.2|88.69|90.36|88.06|88.5|89.71|85.94|86.53|83.49|82.29|86.9|86.16|87.56|86.06|87.82|86.87|85.29|81.43|80.39|80.5|83.14|81.32|79.87||81.03|83.41|84.74|81.41|82.02|81|79.9|84.51|88.07|86.29|88.48|93.15|89.55|89.44|86.35|87.39|87.66|83.9|87.36|87.79|85.61|86.03|84.02|79||78.46|73.47|71.87|73.37|67.31|62.17|62.54|64.44|63.07||62.16|63.85|61.94
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|73.7|69.97|68.51|70.28|70.19|70.38|69.05|67.68|68.35|66.91|64.63|65.75|66.11|66.71|67.09||66.2|66.17|67.19|65.95|65.09|66.29|64.19|61.08|61.12|59.88|61.3|61.9|62.16|64.3|61.7|59.68|57.95|57.56|57.22|57.99|57.19|57.9|57.66|58.34|57.26|56.72|58.6|58.26|56.79|57.18|58.47|58.68|57.41|56.84|57.7|59.07|58.82|59.39|59.45|60.36|58.74|58.61|61.57|59.58|59.93|61.23|61.67|60.35|60.12|63.17|61.92|61.95|60.58|61.27|62.02|62.62|63.5||66.76|64.85|64.89|65.73|63.68|63.65|62.26|64.29|64.51|64.96|65.02|63.9|63.62|64.3|66.13|66.25|67.36|66.47|66.43|67.08|67.35|67.16|68.7|68.5|68.8|68.49|68.22|68.87|68|67.73|66.57|68.06|67.16|66.75|68.7|68.47|69.28|69.02|68|66.59|65.01|64.8|65.53||67.15|66.69|65.77|65.41|64.02|61.9|60.84|60.59|63.36|64.18||64.42|65.94|66.38|66.91|65.61|65.63|64.74|65.17|62.91|57.51|60.11|56.86|55.64|56.36||58.09|57.54|55.65|56.03|56.5|57.34|58.44|57.55|55.23|56.48|55.91|57.4|57.46|58.19|59.33|59.23|58.73|60.43|59.39|59.34|58.14|57.59|56.37|57.88|58.96|59.08|59.27|59.57|58.76|58.19|58.6|57.73|58.02|59.27|56.82||55.36|56.04|56.01|56.57|57.7|56.72|56.75|56.81|55.96|54.82|56|57.27|58.25|57.13|56.17|57.36|56.82|57.5|56.45|58.91|60.41|61.74|61.34|64.19|64|64.25|64.08|63.56|63.81|63.97|63.9|62.92|62.14||65.31|66.53|66.03|65.95|67.74|64.59|64.79|65.05|66.65|66.7|68.46|68.15|65.03|63.68|62.33|63.02|61.44|62.33|61.95|60.82|58.93|56.87|55.66|59.74||61.25|61.79|62.09|61.27|60.81|57.06|54.22|53.8|52.51||52.7|52.94|51.77
01298|103921|/equities/trinseo-sa|R2000GROWTH|7.06|6.52|6|6.48|6.39|6.05|5.94|5.98|6.32|6.33|5.78|6.61|6.63|6.68|6.52||6.49|6.69|6.81|6.79|6.63|6.8|6.47|5.82|5.77|5.66|5.88|6.23|6.45|6.63|6.27|5.74|6.19|6.31|5.99|6.38|6.06|5.97|5.5|5.87|6.22|7.01|7.13|6.87|6.63|6.44|6.42|6.58|6.22|6.33|6.3|6.58|8.3|8.27|8.17|8.15|8.07|7.88|8.48|8.42|8.68|8.83|8.63|8.68|8.59|8.94|7.9|7.97|8.03|8.59|7.61|8.28|8.57||10.75|10.53|10.82|11.01|11.67|11.32|10.63|10.97|11.16|11.76|11.9|11.71|11.35|12.76|13.45|14.33|14.22|14.22|13.7|14.32|15.31|16.27|16.71|17.43|17.62|17.64|16.98|17.74|18.03|17.55|17.88|17.56|16.79|18.32|16.88|17.24|18.01|18.29|17.16|15.52|14.07|12.7|12.93||13.2|12.67|12.78|12.46|12.55|12.46|12.26|12.83|13.13|14.22||15.26|15.37|14.38|14.51|14.73|14.77|15.17|15.86|15.16|14.16|14.17|12.8|12.42|12.49||13.61|14.02|14.74|15.29|14.79|14.38|14.95|14.51|13.73|14.41|13.04|13.76|14.63|14.69|16.38|17.48|17.96|17.07|17.56|18.27|18.12|17.64|17.53|17.91|19.03|18.8|19.26|20.15|20.3|20.76|20.78|21.22|21.05|21.88|21.71||20.75|20.42|21.03|21.27|20.85|20.65|20.25|20.22|19.62|20.71|20.63|20.48|20.59|19.62|19.07|20.03|19.77|20.99|20.1|21.03|22.2|22.67|22.74|23.94|24.89|24.28|24|23.18|23.76|24.3|24.52|24.08|24.33||26.35|26.9|27.41|26.33|26.11|26.45|25.8|29.16|29.55|29.25|30.4|29.8|28.99|27.75|26.82|26.47|26.76|25.74|26.21|26.59|25.74|25.36|25.97|26.37||26.6|27|26|26.15|25.72|26.08|25.44|24.48|23.49||22.71|22.57|22.07
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.23|3.07|3.09|3.11|3.02|3.06|2.97|2.81|2.98|2.85|2.56|2.52|2.51|2.45|2.37||2.225|2.225|2.34|2.26|1.78|1.9|1.39|3.9|3.6|3.72|4.04|4.28|4.18|4.38|3.97|3.96|4.05|4.29|4.54|4.64|4.65|4.88|4.65|4.94|4.93|4.87|5.12|5.12|5.08|5.27|5.77|5.86|5.58|5.6|5.66|5.64|5.61|5.83|6.02|5.92|5.88|5.49|5.57|5.87|5.98|6.27|6.05|6.15|6.73|6.71|6.69|6.76|5.47|5.71|5.76|5.9|6.15||6.13|6.16|6.17|6.33|6.08|6.18|6.08|6.2|6.42|6.31|6.42|5.78|6.03|6.17|6.56|6.99|7.08|7.12|7.53|7.63|7.8|7.54|7.73|7.91|8.29|8.15|8.18|8.37|8.09|7.96|8.01|7.93|8.56|8.71|8.55|8.37|8.55|8.69|8.69|8.78|8.23|8.15|8.24||8.49|8.37|8.44|8.1|8.15|7.95|7.77|8.11|7.98|8.7||8.87|9.1|9.17|9.51|9.26|8.71|8.86|9.19|8.77|8.29|8.3|8.34|8.04|8.19||8.4|9.67|9.55|10|10.44|10.24|10.19|10.42|10.09|10.98|10.44|10.69|10.26|11|10.96|10.49|9.93|10.52|10.55|11.18|11.46|11.54|11.24|11.7|12.6|12.97|13.3|13.56|13.7|13.5|13.47|13.05|12.85|12.86|12.53||12.34|12.73|13.37|13.26|12.63|12.16|11.7|11.54|11.73|12.11|11.86|11.89|12.36|11.4|11.31|11.62|11.79|11.51|11.18|11.16|11.6|11.93|11.83|12|12.85|12.64|12.3|12.61|11.32|11.27|11.62|11.15|11||11.34|12.09|13.3|13.03|12.64|12.14|12.41|12.76|12.85|12.43|12.9|13.1|12.16|11.4|11.26|11.47|11.28|11.03|10.98|11.17|11.23|10.95|11.7|11.17||10.74|10.49|10.15|9.81|9.65|9.41|9.26|9.43|9.22||9.1|9.21|8.39
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|109.01|104.07|102.06|102.41|101.73|100.91|101.19|102.1|103.82|103.16|101.89|101.83|102.81|104.72|104.67||104.36|106|106.88|106.37|106.03|106.77|106.33|101.61|101.18|98.26|97.57|98.19|99.41|99.06|97.5|98.64|98.32|97.19|94.68|94.09|87.46|88.87|89.27|90.3|91.27|93.82|94.97|94.5|93.74|94.97|95.5|95.12|94.74|93.29|92.65|93.44|92.7|93.31|92.98|93.38|91.07|89.83|90.99|90.26|89.96|90.8|90.74|90.06|90.04|91.45|90.73|91.21|92.23|91.73|92.67|95.02|97.61||101.8|101.55|101.65|101.32|100.56|99.52|99.48|101.04|98.89|97.39|97.27|95.96|95.97|96.63|96.26|96.38|96.46|97.27|98.05|98.83|98.5|97.7|97.37|98.04|98.49|97.12|98.54|102.13|102.53|101.44|100.93|101.56|101.33|102.95|101.09|100.21|101.06|100.43|99.12|98.24|97.52|96.41|97.54||98.18|98.24|97.33|94.21|93.76|93.07|93.15|95.38|96.29|96.51||96.16|96.18|95.28|96.62|96.16|95.04|95.07|95.8|93.73|91.69|93.84|90.41|90.68|91.4||93.28|90.24|87.05|87.49|87.2|87.01|87.47|86.92|85.59|86.37|86.39|85.82|86.47|85.55|86.35|85.68|84.72|87.09|87.12|88.5|87.47|88.04|88.49|88.48|90.85|91.02|92.34|93.32|96.31|96.89|96.44|96.51|95.39|95.26|93.86||93.23|91.1|92.05|95.48|97.57|95.2|94.74|94.43|95.22|94.56|94.52|94.72|96.74|95.98|94.08|95.49|93.7|96.74|93.89|95.69|97.31|98.93|96.44|96.12|96.11|95.45|96.62|95.89|96.76|96.15|97.33|97.33|97.39||100.18|100.23|100|99.27|99.69|98.93|97.69|98.72|99.83|99.27|100.47|99.9|99.93|95.99|92.12|93.56|93.86|113.24|114.63|114.5|112.52|110.75|112.04|112.58||113.37|110.95|110.12|110.86|110.05|107.94|104.69|104.13|103.87||102.93|103.15|102.11
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.3735|0.3679|0.36|0.376|0.3886|0.3895|0.3979|0.3894|0.394|0.396|0.3867|0.3865|0.378|0.3886|0.3951||0.3887|0.387|0.4099|0.3888|0.3618|0.3796|0.374|0.365|0.3599|0.3685|0.3843|0.3796|0.378|0.385|0.3709|0.3581|0.3679|0.36|0.359|0.361|0.3755|0.3952|0.4|0.4|0.4079|0.4247|0.426|0.433|0.4185|0.4178|0.426|0.45|0.4081|0.407|0.4136|0.405|0.408|0.4004|0.4|0.405|0.4067|0.4053|0.4|0.4|0.4|0.3956|0.4019|0.4|0.4092|0.4301|0.4382|0.42|0.42|0.4148|0.43|0.43|0.452||0.43|0.4311|0.4518|0.4596|0.4515|0.457|0.4667|0.4711|0.4032|0.4429|0.4419|0.4391|0.444|0.4763|0.4918|0.5009|0.4984|0.4905|0.522|0.5434|0.5552|0.5717|0.5737|0.6048|0.615|0.596|0.5785|0.5739|0.56|0.5629|0.601|0.6|0.6005|0.5985|0.596|0.5837|0.5922|0.5989|0.5882|0.5801|0.56|0.5399|0.54||0.5632|0.5431|0.5244|0.5241|0.5046|0.49|0.5297|0.5831|0.587|0.553||0.5136|0.5367|0.5006|0.4694|0.4589|0.4581|0.4634|0.4646|0.4695|0.4705|0.4724|0.4517|0.46|0.4583||0.463|0.4495|0.4669|0.7189|0.7173|0.6738|0.6581|0.6922|0.6932|0.734|0.6756|0.7003|0.746|0.7277|0.7178|0.7|0.695|0.6982|0.6764|0.6986|0.7136|0.7067|0.72|0.7101|0.72|0.7861|0.8216|0.8721|0.8749|0.8195|0.8002|0.851|0.7858|0.807|0.7516||0.7835|0.7627|0.815|0.8624|0.8531|0.8235|0.8824|0.83|0.8866|0.9232|0.88|0.9108|0.9529|0.9461|0.9681|1.01|0.9213|0.9413|0.9095|0.9243|0.8905|0.9373|0.9652|0.9829|1.04|0.9997|0.9984|0.9962|0.976|0.9387|0.9781|1.01|0.9658||1.08|1.04|1.1|1.09|1.11|1.12|1.12|1.16|1.24|1.25|1.29|1.33|1.27|1.27|1.21|1.27|1.2|1.26|1.26|1.24|1.21|1.16|1.21|1.26||1.3|1.33|1.26|1.29|1.25|1.3|1.29|1.33|1.25||1.3|1.26|1.13
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|169.59|173.18|171.72|171.27|170.29|172.52|170.46|170.59|170.42|167.73|164.55|162.15|163.81|166.52|168.32||167.98|166.29|169.57|166.53|168.39|160.86|163.57|160.495|161.07|160.03|158.79|160.73|160.22|159.54|158.49|158.86|156.61|155.16|152.35|154.2|155.18|152.84|150.84|151.84|153.93|154.65|155.88|154.72|152.7|152.36|159.19|159.34|157.83|156.32|160.37|160.74|161.53|162.99|163.65|163.3|163.86|162.9|164.57|165.53|165.66|165.34|167.39|170.53|171.84|173.88|171.1|168.74|172.32|168.71|166.75|163.74|162.09||162.61|162.13|163.17|160.92|159.37|160.07|160.49|162.49|163.02|161.67|163.7|162.88|166.7|166.89|168.35|170.41|170.64|170.1|171.04|173.87|172.8|175.01|177.17|170.46|160.32|158.11|159.07|163.44|164.64|160.54|160.89|160.91|158.87|157.58|156.43|158.05|158.33|157.6|154.14|157.28|158.7|157.2|157.6||158.22|158.36|158.95|155.99|155.57|156.1|156.12|156.62|156.54|155.88||155.68|154.77|153.29|155.24|154.8|155.38|155.88|155.69|155.56|153.82|158.53|152.55|153.95|152.48||156.45|156.3|155.79|157.38|155.33|157.48|156.8|158.3|158.61|159.06|159.45|160.71|161.22|161.91|163.53|162.8|158.77|156.26|158.16|154.78|153.2|153.04|149.75|151.15|151|149.66|149.1|150.25|149.64|148.89|148.76|151.55|152.23|152.59|152.62||152.78|152.25|152.88|152.65|148.22|146.3|145.83|149.17|146.28|145.96|144.5|143.85|145.07|142.87|140.81|143.51|142.96|141.93|140.26|139.46|140.99|141.96|139.73|140.19|143.64|143.17|140.52|141.21|143.52|143.75|144.62|145.1|143.83||142.52|139.64|140.76|140.67|143.55|140.65|140.83|141.79|143.85|142.32|141.23|140.87|138.89|143.3|149.12|149.64|150.43|151.93|150.15|144.6|144.25|147.29|148.41|154.22||154.49|152.43|152.39|149.87|149.61|152.64|149.6|151.22|151.48||149.71|151.94|150.78
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|28.06|28.47|21.17|21.09|20.98|21.79|21.38|22.29|22.85|22.6|22.28|22.13|22.29|22.12|22.29||21.99|22.45|22.92|22.84|22.07|22.57|23.2|22.42|22.2|22.01|23.19|23.5|23.98|24.07|22.99|22.92|22.57|22.23|21.76|22.5|22.59|22.98|22.28|22.16|22.93|23.21|23.4|23.78|23.14|22.64|23.38|23.42|21.74|21.68|21.96|21.52|20.78|21.47|20.84|21.53|25.58|23.63|23.29|23.56|23.4|23.79|24.44|24.42|24.72|25.85|25.89|26.14|27.13|26.45|26.34|27.11|27.57||27.79|27.02|26.99|27.09|27.87|28.6|28.4|28.64|29.09|30.32|29.33|28.9|29.25|28.72|28.01|27.37|26.65|26.59|26.72|26.8|27.19|27.2|29.2|28.94|29.24|29.04|29.02|29.16|29.6|30.02|30.8|31.26|31.91|32.99|33.465|32.18|25.8|25.86|24.86|24.77|24.4|24.23|24.16||24|23.95|24|24.17|24.22|23.86|24.51|24.04|24.09|23.84||24.07|24.39|24.14|25.03|24.61|24.72|25.09|24.63|23.99|23.97|24.61|23.9|23.5|23.79||24.78|24.45|25.65|25.54|24.8|24.31|23.2|22.68|21.88|22.12|21.47|21.34|21.65|21.43|21.55|21.93|21.55|21.2|21.38|21.75|21.33|20.5|20.31|20.11|20.14|20.09|19.97|20.02|19.72|19.37|17.99|18.52|18.34|18.09|17.8||18.35|18.28|18.48|18.93|18.82|18.7|18.98|18.43|18.6|18.24|18.32|18.5|19.45|19.76|19.8|20.62|19.85|20.38|19.41|20.37|20.51|20.77|20.36|20.63|20.34|20.29|20.92|20.69|19.4|18.92|19.1|18.96|18.62||19.37|18.71|18.97|19.1|19.18|18.97|19.13|19.72|20.11|19.85|19.83|19.91|18.93|19.03|18.53|18.57|18.66|18.69|19|19.09|19.35|18.48|17.97|18.05||18.4|18.34|17.02|17.3|16.86|17.3|17.22|17.1|16.32||15.92|15.95|15.28
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.57|13.45|13.39|13.41|13.31|13.45|13.4|13.76|13.92|13.79|13.7|13.37|13.28|13.63|13.56||13.48|13.55|13.68|13.51|13.53|13.53|13.8|13.55|13.2|13.09|13.29|13.34|13.51|14.22|14.07|14.1|14.21|14.46|14.23|14.31|13.94|14.29|13.81|14.12|14.27|14.55|14.42|14.47|14.24|14.26|14.52|14.68|14.73|14.82|14.43|14.34|14.41|14.98|14.77|14.76|14.49|14.24|14.09|13.64|13.73|13.49|13.73|13.57|13.65|14.13|13.68|13.51|13.48|13.41|13.77|13.88|14.23||14.54|14.36|14.67|14.57|14.49|14.74|14.85|14.99|14.95|14.72|14.48|14.31|14.17|14.36|14.28|14.3|14.35|14.36|14.89|14.75|14.5|13.39|13.54|13.81|13.99|14.21|14.07|14.23|14.2|14.21|14.19|13.9|14.44|14.38|14.17|13.91|14.02|13.7|13.46|13.52|12.64|12.65|12.77||12.78|12.92|13.09|13.17|13.03|12.92|12.98|13|12.88|12.92||12.97|12.96|12.62|12.56|11.9|11.39|11.81|11.77|11.67|11.55|11.66|11.48|11.43|11.23||11.2|11.08|11.24|11.08|10.99|11.03|10.96|11.13|11.17|11.46|10.93|10.85|10.94|10.79|10.91|11.27|10.91|11.02|10.31|10.52|10.41|10.42|10.55|10.73|10.94|11.02|10.81|10.93|11.04|11.25|11.12|11.24|10.7|10.76|10.58||10.44|10.03|9.85|9.91|9.81|9.65|9.81|9.76|9.95|9.86|9.78|9.62|9.96|9.87|9.44|9.78|9.75|9.95|9.76|9.73|9.89|9.96|10.06|10.25|10.44|10.18|10.19|10.3|10.36|10.36|10.77|10.9|10.73||11.1|11.12|11.45|11.34|11.27|11.05|11|11.22|11.59|11.63|11.69|11.88|11.4|11.38|11.41|11.84|11.78|11.81|11.68|11.58|11.3|11.15|11.17|11.35||11.35|11.42|10.96|10.68|10.27|10.54|10.37|10.57|10.6||10.64|10.66|10.27
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23|22.31|22.39|21.94|21.91|21.63|22.17|21.85|22.69|21.64|19.88|19.5|19.38|19.4|18.91||19.34|18.61|19|18.75|18|18.34|18.07|17.43|17.22|17.63|18.48|19.74|19.38|19.71|15.51|14.64|14.33|13.98|13.87|14.1|14.36|14.89|14.52|14.55|14.17|14.61|14.81|14.95|14.82|14.97|15.5|16.27|15.61|15.5|15.53|15.72|15.31|16.69|16.16|16.23|15.74|15.65|15.91|15.6|15.7|16.06|16.39|16.49|16.65|16.55|16.33|16.26|16.48|16.73|16.87|18.04|17.61||17.5|16.9|17.17|16.82|16.41|16.21|16.49|16.01|15.87|15.76|16.36|17.28|19.01|19.15|19.63|20.18|20.2|20.36|18.86|19.25|19.02|18.78|19.14|19.24|19.24|18.41|18.35|19.1|19.15|19.15|19.1|19.39|19.47|19.15|19.28|19.15|19.1|18.48|18.31|18.05|17.75|17.88|17.83||18.73|19.04|19.1|19.23|18.85|18.71|18.64|19.3|19.23|18.94||19.34|19.32|18.9|19.75|20.04|20.65|21.33|21.71|20.77|21.1|21.33|20.56|20.31|19.5||20.35|19.9|19.8|20.3|20.89|20.28|20.13|19.67|19.3|18.98|18.73|18.61|18.39|17.59|17.78|18.63|13.55|14.12|14.34|15.51|15.54|14.66|14.61|15.39|16.04|15.59|15.1|14.79|14.33|14.72|14.5|14.66|14.5|14.98|14.89||14.84|14.68|14.72|14.75|14.55|14.1|13.65|13.01|12.71|12.36|12.11|12.97|13.51|12.6|12.66|12.86|12.87|13.06|13.46|13.33|13.98|14.62|14.5|15.51|16.9|16.4|15.44|15.33|19.61|19.28|20.06|19.83|19.68||20.48|21.13|21.02|20.83|21.1|21.06|21.17|22.41|22.22|21.89|22.39|22.48|20.52|19.74|19.28|20.67|20.45|19.76|19.47|20.35|20.7|20.36|20.06|20.66||20.27|19.74|19.98|20.1|19.87|19.97|19.44|20.4|19.6||19.53|19.44|19.3
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|6.02|5.22|4.43|4.795|4.76|4.99|4.87|4.97|5.14|4.82|4.15|4.28|4.06|4.02|4.18||4.23|4.2|4.48|4.57|4.33|4.67|4.39|3.81|3.79|3.86|4.05|4.27|4.29|4.57|4.47|4.03|4.27|4|4.02|4.26|4.06|4.96|4.96|5.09|5.57|5.7|5.85|5.79|5.62|5.66|5.78|5.81|5.18|5.46|5.45|5.47|5.475|5.62|6.17|6.1|6.15|6.08|6.1|6.37|6.62|6.84|6.95|6.77|7.22|7.28|6.99|7.29|6.62|6.62|6.53|6.7|7.04||7.29|7.16|7.24|7.41|6.85|6.95|6.9|7.29|7.19|7.12|7.22|7.48|7.46|7.69|8.13|8.14|8.32|8.54|8.5|8.65|8.67|9.08|9.04|9.87|9.87|9.26|9.23|9.45|11.22|11.59|11.25|11.32|11.31|11.39|11.16|10.1|10.42|10.3|9.52|9.35|9.09|9.15|9.68||9.86|9.8|9.64|10.15|10.1|9.91|10.09|10.42|10.52|10.61||11|11.22|11.24|11.58|11.35|10.93|11.18|11.22|11.12|11.07|10.89|10.92|10.6|10.91||10.27|10.35|10.31|10.27|10.12|9.57|10.5|10.79|10.41|10.85|10.7|10.93|11.26|11.11|11.35|11.29|10.96|12.01|12.54|12.94|13.22|13.31|12.59|13.89|14.21|14.01|13.82|13.63|14.27|14.68|14.05|14.04|13.07|13.44|13.21||12.68|13.16|13.74|13.62|13.84|13.25|13.07|12.2|12.39|12.41|12.6|12.77|13.69|12.69|12.37|13.5|13.69|14.57|15.15|14.66|15.44|15.47|15.49|15.76|15.58|15.09|15.29|15.02|14.91|14.45|15|15.33|15.45||16.29|16.25|16.88|15.85|15.73|15.33|15.55|16.26|17.11|17.27|17.51|18.16|17.9|17.43|16.73|16.97|16.09|16.07|16.22|16.41|16.33|16.56|18.49|18.75||18.66|18.78|18.71|17.43|16.82|17.13|16.74|17.71|17.17||18.03|18.18|17.79
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|37.09|35.59|34.16|34.21|33.86|34.24|33.62|35.09|36.02|35.62|35.54|35.27|34.96|36|35.66||35.49|35.88|36.67|36.58|35.58|36.05|36.75|33.95|33.91|32.43|35.27|36.51|36.15|36.86|35.53|35|35.18|34.38|32.82|34.39|34.34|35.43|33.52|33.19|34.09|34.49|35.67|33.56|31.56|30.85|33.53|34.74|34.36|34.09|34.04|33.94|33.69|33.19|33.52|34.09|35.52|33.5|34|34|34.19|32.52|33.67|33.95|34.29|35.7|36.72|36.52|34.06|32.71|32.89|33.53|32.56||33.88|32.83|32.56|32.28|32.06|32.48|32.35|32.92|32.71|32.38|32.63|32.2|32.22|32.04|32.15|31.69|31.87|32.16|32.8|31.9|32|31.98|34.63|35.12|35.92|37.78|37.52|37.8|37.4|38.39|38.72|38.29|39.25|38.87|38.78|39.02|38.91|38.08|36.66|36.94|35.74|36.71|36.26||37.41|37.57|38.37|36.71|37.36|36.5|36.48|35.83|34.67|33.76||33.67|34.33|33.66|34.18|34.14|34.96|33.85|34.55|34.08|32.9|32.93|32.66|32.12|32.94||33.55|33.07|34.41|35.17|34.52|32.51|32.95|32.86|33.06|33.75|32.79|33|34.19|32.84|33|33.04|32.66|32.12|31.33|32.22|31.51|30.76|30.56|29.71|30.19|30.8|30.57|31.41|30.78|30.7|29.83|30.97|30.24|30.73|30.5||30.08|29|29.01|29.43|29.32|28.23|28.76|28.16|29.08|28.97|28.81|28.29|30.4|29.94|29.31|30.91|30.91|30.83|29.58|29.4|29.61|30.48|30.57|30.03|31.33|30.23|29.99|30.41|30.69|30.5|30.6|28.52|28.61||29.82|28.86|29.53|29.55|29.3|28.86|28.34|29.31|31.14|30.6|31.06|31.34|28.37|27.47|27.03|28.53|27.85|27.91|28.65|29.01|28.98|28.41|29.01|29.26||28.21|29.54|27.62|27.73|23.85|23.88|24.47|25.51|25.13||26.34|25.46|24.24
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|37.94|38.65|38.72|38.63|39.7|38.69|38.22|37.93|36.85|36.78|36.11|36.24|35.48|34.35|41.48||29.825|29.52|30.52|30.48|30.48|30.99|30.01|28.49|28.6|29.12|30.16|31.51|32.06|32.37|32.4|32.24|32.93|32.78|33.51|33.56|34.7|34.75|35.12|36.15|37.29|37.03|38.14|38.39|38.27|37.72|37.71|38.49|37.99|37.12|36.89|38.14|37.91|38.8|37.9|39.28|39.28|37.85|37.68|37.3|37.32|37.32|37.6|35.49|35.1|35.31|35.39|35.45|35.8|36.34|37.18|37.04|37.79||38.77|38.89|38.88|38.99|39.43|39.11|38.03|37.74|38.37|37.13|36.97|36.99|37.18|37.49|37.25|37.73|39.05|38.88|38.67|39.08|39.05|38.72|39.03|39.94|40|39.55|38.94|40|40.46|46.9|47.42|47.96|48.77|50.4|49.21|47.92|47.27|47|46.74|45.74|46.37|45.1|45.14||45.37|45.25|44.745|45.62|45.24|43.81|43.37|45.41|49.53|50.42||51|42.08|42.09|41.9|40.49|40.13|40.16|39.52|38.1|38.21|39.98|38.73|35.45|34.75||33.54|33.87|34|32.72|31.8|32.07|32.72|33.3|34.03|33.93|33.75|34.2|35.84|38.28|38.1|37.45|37.79|38.1|38.23|38.92|39.33|40.05|41.1|42.97|43.61|43.39|43.2|42.04|41.51|41.39|41.63|41.81|41.7|41.47|41.68||41.71|41.91|42.35|43.1|43.64|43.82|43.52|43.2|43.1|43.65|43.08|43.31|43.86|44.38|44.95|44.79|43.89|43.84|43.75|43.93|43.89|43.96|42.64|42.9|42.89|42.08|42.36|41.09|41.88|42.27|42.24|41.99|41.67||41.19|41.75|41.73|41.33|41.47|41.46|41.7|41.79|42.46|42.31|43.23|44.82|45.24|45|45.11|45.36|45.58|46.02|45.97|46.59|45.88|46.56|47.34|48.12||47.98|48.29|48.47|48.46|48.33|48.17|48.47|48.57|48.26||48.13|47.99|48.09
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|96.01|93.01|90.96|89.62|88.82|88.23|88.54|88.84|90.36|87.54|85.31|84.07|84.45|86.26|86.72||86.01|86.1|86.94|86.97|86.19|86.57|88.2|84.6|83.75|83.37|84.2|84.32|84.95|82.51|83.04|81.01|80.12|79.45|78.63|79.53|79.73|79.74|78.51|79.1|77.91|79.5|81.5|81.4|79.91|80.86|82.46|81.26|80.84|80.81|80.69|80.99|80.41|81.41|81.4|83.07|81.05|78.77|80.47|80.13|80.2|79.83|80.92|79.81|79.06|79.82|78.55|79.78|80.1|78.27|78.61|77.56|77.15||79.98|79.02|79.7|79.27|79.27|78.49|77.83|79.59|79.35|78.14|78.25|79.87|80.51|79.35|78.08|78.7|79.8|79.89|80.77|83.64|84.57|88.6|83|84.29|84.61|82.86|83.53|82.51|81.66|81.83|81.71|81.28|81.75|81.96|81.55|80.37|80.53|79.76|79.65|80.56|79.5|78.59|79.17||85.15|84.97|84.01|83.47|83.18|81.78|81.88|82.46|83.39|83.53||83.49|82.5|82.53|84.96|84.09|84.58|83.91|85.2|83.32|80.77|82.1|77.32|76.36|77.03||76.58|76.72|75.69|77.16|78.05|78.77|78.54|76.85|71.92|73.18|72.81|72.75|72.96|73.48|71.85|74.1|61.68|62.39|64.28|64.58|63.68|64.25|62.86|65.16|66.03|66.26|66.99|66.4|66.29|66.83|66.81|67.45|67.77|67.3|67.54||66.75|67.13|68.36|71.6|70.58|70.15|70.39|69.46|67.76|66.77|67.42|68|70.06|68.34|66.3|68.87|66.6|69.57|66.06|67.88|69.67|70.95|70.79|70.83|73.18|72.47|71.93|70.44|70.59|71.84|73.33|72.39|71.75||73.56|72.22|72.16|72.43|74.04|73.28|72.87|74.39|74.88|75.98|76.71|77.2|75.44|75.01|72.09|72.77|71.84|71.32|72.32|71.39|70.76|69.74|70.13|71.25||73|70.93|69.87|69.3|67.99|67.93|65.74|66.26|66.5||65.65|66.86|64.92
01310|15680|/equities/codexis|R2000GROWTH|2.95|2.09|2|2.09|2.28|2.2|2.18|2.145|2.41|2.47|2.36|2.43|2.27|2.16|2.03||1.96|1.92|1.99|2.04|2.06|2.09|1.96|1.66|1.66|1.6|1.63|1.74|1.745|1.93|1.8|1.66|1.66|1.54|1.55|1.64|1.66|1.7|1.68|1.7|1.685|1.8|2|1.96|1.99|1.93|2.06|2.11|2.05|2.04|2.09|2.02|1.99|1.98|1.89|1.7|1.55|1.51|1.5|1.56|1.61|1.7|1.75|1.81|1.94|2.1|2.11|1.75|1.76|1.72|1.61|1.68|1.8||1.8|1.74|1.76|1.79|1.69|1.65|1.63|1.79|1.76|1.73|1.66|1.685|1.71|1.84|1.97|2.09|2.13|2.19|2.29|2.49|2.89|3.38|3.21|3.3|3.6|3.71|3.47|3.52|3.44|3.6|3.75|3.47|3.42|3.29|3.21|3.14|3.13|3.07|2.92|2.53|2.71|2.67|2.71||2.72|2.8|2.76|2.68|2.6|2.65|2.8|2.75|2.97|2.94||2.88|2.87|2.76|2.89|2.7|2.54|2.56|2.57|2.63|2.59|2.63|2.4|2.21|2.35||2.47|2.48|2.61|2.77|2.74|2.59|2.67|2.77|2.62|2.76|2.65|2.64|2.86|3.09|3.41|3.76|3.95|4.09|3.92|4.05|3.92|3.9|3.96|4.07|4.17|4.3|4.1|4.24|4.16|4.34|4.1|4.43|4.12|4.08|4.13||4.07|3.93|3.97|4.07|4.14|3.94|4.1|3.87|3.83|3.88|3.87|3.81|4.04|3.86|3.89|4.12|4.16|4.23|4.22|4.12|4.35|4.54|4.6|4.64|4.93|4.77|4.63|4.835|4.63|4.73|5.49|5.5|5.44||5.73|5.37|5.69|5.75|5.87|5.86|5.88|6.16|6.51|6.32|6.45|6.7|6.44|6.15|6.12|6.57|6.48|6.61|6.35|6.76|6.51|6.07|5.96|6.07||6.28|5.93|5.81|5.82|5.61|5.38|5.15|4.97|4.67||4.66|4.68|4.27
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.06|63.51|61.52|61.33|61.37|61.67|60.79|60.15|59.85|59.72|57.94|58.43|58.16|58.21|58.83||58.29|57.37|58.24|60.74|61.46|61.26|61.38|57.48|57.57|57.31|57.39|57.82|57.96|58.68|57.32|56.03|56.42|55.14|55.88|56.31|55.49|55.95|56.75|57.58|56.19|56.17|58.16|53.4|53.14|53.27|54.5|56.27|55.73|56.42|56.41|56.48|56.37|56.57|58.48|59.29|59.43|58.81|60.43|60.55|60.87|61.63|61.5|62.05|63.79|63.49|62.01|62.23|63.42|63.88|64.33|64.81|64.64||62.01|61.61|61.67|60.79|60.67|60.09|59.45|59.62|58.82|58.1|58.55|58.4|57.98|57.92|58.35|58.88|59.44|59.32|60.49|61.66|61.54|62.11|63.95|63.69|64.04|64.74|65.44|65.86|65.27|64.28|65.39|69.37|69.77|68.48|67.9|68.85|68.65|69.34|68.54|68.52|68.2|67.84|69.54||71.1|71.13|70.99|69.62|69.91|70.59|69.56|71.45|72.4|73.07||74.59|75.33|74.62|75.7|75.34|75.56|77.7|78.21|76.83|74.54|77.1|73.01|72.03|72.96||72.54|72|72.32|73.39|74.28|74.11|74.44|73.87|73.14|74.32|73.63|74.53|74.31|74.79|75.85|75.8|75.02|75.48|75.54|75.79|74.46|73.7|71.72|73.16|74.05|74.79|74.92|75.28|74.64|75.63|75.32|76.33|75.93|77.11|76.39||75.44|74.65|74.89|75.64|76.56|74.41|74.63|74.32|74.2|73.53|71.31|70.77|71.86|71.43|70.35|71.27|70.97|71.14|69.41|70.11|71.74|73.01|73.1|73.81|76.14|75.7|74.99|75.39|75.38|74.79|74.85|74.76|74.54||77.49|78.1|79.09|78.18|76.84|74.1|72.49|75.7|77.31|77.5|78.48|78.85|76.99|75.69|73.43|72.54|73.14|73.28|72.87|75.15|74|75.28|76.04|77.54||77.99|78.29|76.63|75.12|74.08|74.29|71.79|73.12|72.67||72.92|73.89|72.31
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|102.62|96.7|93.29|89.1|89.16|86.87|84.95|85.6|89.95|89.2|85.28|87.44|85.41|88.29|86.75||86.82|83.25|83.59|81.46|81|81.6|80.34|75.33|72.43|72.65|76.98|82.5|80.98|83.28|79.16|78.92|78.52|76.82|78.19|73.15|75.44|80.28|80.36|82.17|81.95|83.84|84.9|84.36|83.5|80.81|83.88|86.75|82.86|83.87|83.78|86.13|88.28|92.1|94.26|96.08|91.25|84.96|84.97|85.5|87.3|89.37|93.51|93.13|90.53|94.2|96.5|96.32|100.17|96.27|97.63|98.77|99.56||102.42|103.37|107.28|105.1|100.9|104.32|105.92|108.5|107.05|107.48|110.05|106.08|108.29|114.14|116.28|116.39|114.44|113.02|112.08|111.31|115.3|97.5|101.25|103.85|105.06|103.2|101.13|103.62|104.16|104|103.72|99.91|102.43|101.13|99.93|100.54|98.88|101.41|102.07|103.75|100.61|100.78|102.42||104.04|104.32|103.59|100.87|96.56|97.4|98.91|101.17|98.46|100.02||101.55|103.72|102.55|101.41|104.25|102.42|101.46|101.94|102.98|105.21|105.66|110.35|114.27|121.68||119.3|120.94|124.01|126.4|130.04|128.12|129.53|126.21|125.43|130.95|126.24|128.76|127.93|124.535|127.51|124.79|134.04|133.02|130.35|133.05|131.4|134.9|135.4|134.85|139.28|139.7|137.47|136.28|131.89|133.73|130.77|134.06|131.88|132.83|129.33||124.6|124.68|125.8|123.23|124.03|121.78|122|121.14|121.13|121.21|119.23|117.89|118.54|115.05|112.92|114.71|110.31|108.46|111.42|107.27|115.31|119|117.53|117.43|118.93|118.4|118.13|117.68|120.25|116.66|107.69|107.79|108.45||112.73|111.64|110.41|107.42|105.55|104.1|104.95|105.34|108.72|105.64|109.29|111.18|102.25|98.3|96.26|100.31|97.23|96.41|99.4|100.18|99.9|100.11|101.11|106.01||101.79|102.9|105.22|98.99|87.83|85.89|88.1|94.47|94.08||93.67|93.29|90.79
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|164.08|159.05|155.81|158.34|158.04|155.69|155.17|158.28|161.385|161.95|162.14|161.23|161.03|162.07|161.71||161|160.4|161.74|162.59|157.73|163.05|163.15|160.47|162.2|160.42|160.52|163.2|167.6|172.25|173.82|165.35|165.32|163.69|164.23|165.36|167.49|167.34|168.94|170.59|171.49|170.49|170.22|168.95|168.62|163.13|163.21|162.95|162.86|156.83|154.51|153.74|158.29|158.13|162.07|164.38|164.41|159.38|159.48|156|154.35|155.26|155.9|157.52|158.23|161.5|159.67|161.27|157.28|160.9|161.18|163.5|163.84||165.74|161.5|158.66|157.93|157.4|157.7|156.57|157.75|157.48|156.67|157.59|155.01|154.22|152.8|155.33|158.44|156.96|159.29|161.91|160.71|158.85|156.23|154.17|157.43|156.84|155.75|154.19|154.71|154.5|151.32|148.89|148.78|147.05|149.02|146.37|148.2|156.89|157.32|159.13|156.34|155.44|150.4|155.65||154.9|153.8|152.95|150.27|149.66|148.2|146.75|148.72|151.9|149.73||151.67|152.56|149.25|150.5|149.28|151.37|152.65|154.335|149.78|146.29|149.63|143.37|143.04|146.19||148.85|149.46|151.36|150.18|149.55|146.97|145.67|142.95|137.82|141.51|142.73|139.65|141.45|141.43|141.45|138.97|133.93|135.46|136.54|142.07|142.33|138.62|137.18|138.52|144.1|142.19|142.65|143.7|144.02|143.54|144.81|142.32|142.84|144.18|141.4||138.83|140.82|137.86|142.07|134.6|133.14|133.07|130.16|129.02|124.91|124.58|126.02|131.6|126.03|121.51|125.33|123.22|135.27|132.8|136.04|138.34|141.12|143.41|143.45|143.97|138.5|137.3|134.62|134.91|136.18|135.79|130.66|129.18||133.15|137.97|139.02|143.06|141.42|141.18|135.45|138.52|141.95|138.53|142.56|141.32|141.6|143.33|140.3|146.08|150.02|147.44|142.72|146.685|142.31|141.77|136.04|136.83||134.29|134.99|131.84|129.42|130.01|127.75|126.65|128.37|131.77||136.81|135.76|131.91
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.12|15.93|15.44|15.55|15.36|15.45|15.32|15.35|15.68|15.49|14.76|14.75|14.68|14.79|14.88||14.81|14.77|14.92|15.01|14.65|14.9|14.82|13.9|14.6|14.65|14.72|14.75|14.52|14.95|14.51|14.63|15.45|15.5|15.24|15.07|14.86|15.12|14.92|15.19|15.39|15.41|15.65|15.4|15.47|15.56|16.31|15.73|15.71|15.57|15.87|16.28|16.04|16.59|16.73|17.05|16.95|16.95|17.29|17.19|17.78|18.15|18.22|17.95|18.31|18.37|18.02|18.55|18.48|18.63|18.89|19.29|19.47||20.28|19.86|19.89|19.8|19.49|19.46|19.33|19.53|19.29|19.04|19.21|19.2|19.3|19.28|19.83|19.95|20.23|19.95|20.15|19.98|19.56|20.73|20|22.43|22.96|23.23|23.08|22.95|23.36|22.94|22.99|23.06|23.35|23.19|22.74|22.68|22.59|22.18|21.77|21.21|21.42|20.96|21.17||21.91|21.33|21.01|20.64|20.69|20.4|20.16|21.02|20.85|20.81||20.94|21.11|20.86|21.44|21.15|20.88|21.42|22.37|21.97|21.63|21.99|20.84|20.72|21.44||21.9|21.75|21.61|22.08|22.14|21.88|21.55|21.48|20.92|21.13|20.96|20.89|20.95|21.33|21.51|21.75|21.32|21.52|22.11|22.47|22.47|22.65|21.14|21.05|21.42|21.56|21.88|22.32|22.04|22.55|22.48|22.65|22.6|22.59|22.02||22.08|22.52|22.46|22.94|22.71|22.55|21.83|21.9|21.72|21.2|21.3|21.64|21.96|21.72|20.99|21.75|21.1|21.41|20.86|21.17|21.96|22.71|22.69|22.65|23.44|23.25|22.3|22.22|22.09|21.9|21.68|21.56|21.49||22.01|22.14|22.3|21.91|21.87|21.75|22.04|22.21|22.3|22.63|23.05|22.6|21.63|19.25|18.76|18.87|19.04|18.83|18.76|18.94|18.92|18.62|18.47|18.95||19.5|19.53|19|19.74|19.26|18.93|19.4|17.82|16.56||16.57|16.72|16.51
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|201.36|195.88|191.1|187.82|182.53|181.11|178.47|179.75|180.2|181.41|177.33|177|174|175.81|177.6||175.55|173.73|169.04|172.99|172.97|174|179.73|169.82|169.16|167.75|169.41|172.2|169.6|174.5|171.62|175|177.26|176.9|177|177.77|173.62|173.21|173.67|174.1|172.89|173.79|175.04|175.2|176.28|176.96|181.36|178.79|178.86|177.75|176.75|175.94|172.12|174.72|175.24|176.21|178.37|175.25|179.44|178.85|179.16|178.18|177.31|176.48|178.33|182|177.35|178.21|178.59|181.66|178.87|180.37|176.38||185.21|179.63|181.67|181.48|180.7|181.885|181.02|184.5|181.14|181.56|184.71|184.21|187.94|187.85|187.61|187.45|185.69|185.55|187|185.63|181.14|184.73|180.92|180.65|180.55|179.88|176.85|175.43|173.5|173.225|171.92|173.19|173.01|169.83|166.05|161.36|160.87|159.62|158.18|158.49|156.46|157.4|159.81||164.65|166.19|163.81|162.89|163.09|159.88|159.74|163.83|162.35|161.85||160.9|160.86|159.14|160.2|157.14|156.57|157.34|158.46|156.59|155.46|153.53|144.63|141.72|143.85||144.11|140.45|133.51|134.36|139.29|138.74|137.67|136.49|133.55|134.77|135.26|134.3|136.12|134.08|134.81|135.64|133.04|135.82|134.21|136.88|134.67|134.74|133.18|137.14|139.18|138.21|139.15|138.63|137.49|141.65|140.19|137.62|136.62|135.77|135.03||133.78|132.6|134.68|139.52|138.93|136.44|136.12|136.63|136.79|136.23|136.03|136.39|138.15|134.97|131.15|135.19|132.03|136.27|134.35|136.67|140.81|143|142.72|141.63|143.48|142.09|142.05|141.56|144.51|143.33|142.2|141.03|140.06||141.12|139.98|142.16|139.44|140.36|139.56|138.47|140.5|142.46|144.98|141.28|146.96|136.76|135.21|129.6|129.08|132.57|129.27|130.1|128.73|122.36|121.01|120.22|124.96||131.08|128.88|126.69|128.31|122.22|121.37|116.88|118.84|116.95||115.93|117.02|113.64
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|11.52|10.87|10.47|10.59|10.52|10.37|10.02|9.99|10.88|10.88|10.45|10.6|10.62|10.68|11.02||10.93|10.83|11.1|11.18|10.88|11.15|11.44|11.11|11.44|10.94|11.76|11.9|11.6|11.5|11.08|10.75|10.79|10.8|10.76|10.8|10.89|11.22|10.72|11.1|11.22|11.67|11.8|11.75|11.71|11.97|12.43|13.08|12.78|12.77|12.72|12.7|12.67|13.1|13.22|13.47|13.21|13.34|13.61|13.88|13.82|14.14|14.29|14.55|14.93|14.98|14.45|14.62|14.24|14.11|14.09|14.52|14.51||14.76|14.46|14.36|14.23|14.03|13.85|13.69|13.58|13.57|13.42|13.27|13.13|13.01|12.99|13.43|13.6|13.35|12.95|14.61|14.93|14.87|14.57|14.71|15.19|14.84|14.84|14.72|15.06|14.9|14.82|14.73|14.7|14.93|14.8|14.74|14.74|14.87|14.99|14.48|14.46|14.03|13.8|14.12||14.64|14.46|14.52|14.13|14.3|14.05|14.1|14.61|14.66|14.86||14.75|14.94|15.11|15.64|15.69|15.66|15.93|15.92|15.48|14.75|14.91|14.08|13.9|14.06||14.41|14.38|14.76|14.84|15.08|15.06|14.72|14.68|14.56|15.21|14.45|14.59|15.32|15.03|14.99|15.13|14.78|15.13|15.12|15.35|15.2|15.09|14.74|14.82|15.18|15.51|15.92|16.37|16.47|16.64|16.32|16.56|16.37|16.55|16.11||16.19|16.34|17.03|17.04|17.15|16.87|16.91|16.62|16.6|16.44|16.37|16.64|17.16|16.82|16.74|16.98|16.83|16.97|16.36|17.13|17.89|18.38|18.61|18.75|19|18.79|18.66|18.99|18.83|18.2|18.61|18.6|18.56||19.16|18.87|19|18.74|18.55|18.53|18.47|18.76|18.73|18.35|18.74|18.37|18.01|17.37|16.92|17.07|17.04|17.01|16.53|16.76|16.34|16.1|15.88|16.02||16.06|16|15.58|15.2|15.06|14.89|14.66|14.52|14.24||14.35|14.33|13.85
01318|955547|/equities/glaukos-corp|R2000GROWTH|75.74|60.42|62.42|62.63|63.63|62.86|62.28|65.02|64.01|65.13|63.89|62|59.75|59.53|63.12||63.05|62.85|63.92|64.06|64.74|65.67|66.01|63.49|60.54|62.41|64.18|62.3|64.01|64.21|64.17|69.43|68.2|66.82|67.45|67.83|65.29|66.81|68.56|67.79|66.61|67.62|68.83|67.02|65.59|66|71.03|72.47|71.71|71.99|70|69.25|71.35|71.1|75.25|76.2|78.38|75.46|76.37|75.28|75.25|75.77|76.57|75.53|75.12|75.44|76.12|76.81|75.97|74.38|75.4|76.75|73.58||74.89|75.14|75.71|75.61|74.02|73.88|73.4|74.99|74.45|72.93|71.8|72.11|74.18|75.03|73.81|74.39|73.84|72.48|74.78|75.18|74.42|74.43|74.72|76.7|77.14|76.35|77.8|75.96|74.27|73.03|74.86|76.11|77.39|78.76|78.24|79.09|71.64|71.97|71.23|70.75|69.23|69.25|69.67||69.69|71.21|70.81|70.34|69.52|68.79|67.47|67.13|64.91|66.59||67.72|67.49|66.86|66.56|66.93|67.35|68.26|66.55|64.82|62.61|62.12|58.83|57.02|55.63||54.85|55.23|56.66|58.26|59.3|58.69|59.97|59.67|59.9|59.91|58.81|58.9|59.17|57.59|58.66|54.49|50.57|46.46|45.44|47.4|47.51|47.41|46.89|47.43|48.14|49.57|49.31|49.59|48.33|48.97|48.66|49.25|48.03|49.65|48.69||49.11|48.17|49.85|49.51|50.1|49.25|49.19|49.56|50.83|49.35|48.21|48.46|49.27|48.54|48.02|49.41|48.17|47.4|45.25|45.36|46.58|47.62|47.2|48.7|50.37|49.15|48.51|47.23|47.51|47.6|48.85|50.43|50.22||51.6|51.64|52.24|50.48|50.26|50.45|49.29|48.92|49.52|49.91|51.52|52.48|49.76|49.05|48.28|48.04|48.18|47.95|48.17|49.14|48.53|48.33|48.68|49.11||49.21|48.45|46.15|45.34|44.68|45.17|44.64|44.35|43.88||43.68|42.53|41.28
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.28|4.33|4.05|4.03|3.99|3.8|3.74|3.87|4.15|3.97|3.74|3.78|3.64|3.57|3.5||3.48|3.41|3.54|3.48|3.36|3.58|3.4|2.96|3|3|3.2|3.215|3.27|3.61|3.38|3.16|3.28|3.18|3.27|3.3|3.24|3.68|3.19|3.39|3.34|3.37|3.48|3.32|3.03|3.14|3.23|3.3|3.26|3.13|3.115|3.39|3.33|3.38|3.45|3.32|3.43|3.5|3.29|3.12|3.13|3.2|3.42|3.05|3.23|3.345|3.34|3.72|3.91|3.98|4.04|4.19|4.26||4.35|4.39|4.42|4.14|3.82|3.69|3.7|3.93|3.78|3.77|3.76|3.78|3.72|3.86|4.05|4.22|4.16|4.16|4.37|4.71|4.64|4.64|4.56|4.97|5.11|4.91|4.48|4.565|4.05|4.24|4.25|4.23|4.29|4.18|4.03|4|4.2|4.29|4.33|4.24|3.97|3.76|4.01||4.23|3.85|3.72|3.68|3.63|3.7|3.69|3.6|3.64|3.73||4.02|4.08|4.195|4.77|4.46|4.48|4.9|4.71|3.68|3.435|3.93|3.63|3.59|3.87||3.5|3.46|3.5|3.35|3.29|3.05|3.13|3.02|2.81|3.07|2.93|3.2|3.28|3.16|3.14|3.1|2.95|3.12|3.16|3.3|3.41|3.44|3.56|3.76|3.92|4.09|4.08|4.19|4.45|4.51|4.38|4.28|4.18|4.58|4.33||4.38|4.69|5.06|5.02|5.11|4.79|4.81|4.74|4.725|5.37|5.11|5.04|5.42|5.09|5.1|5.24|5.2|5.21|4.96|4.75|4.99|4.95|4.97|4.77|5.05|4.77|4.54|4.66|4.65|4.75|4.84|4.8|4.63||5.01|4.85|5.24|4.54|4.59|4.16|4.43|4.75|4.69|4.73|5.26|5.6|5.29|5.21|4.5|4.94|4.42|4.26|4.59|4.76|4.5|4.13|4.29|4.46||4.63|4.31|4.16|4.01|3.75|3.64|3.5|3.2|2.97||3.11|3.11|2.84
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|25.45|24.3|22.64|21.79|23|23.68|22.09|20.61|21.27|20.77|20.76|19.71|20.13|19.64|19.95||19.74|18.96|20.89|19.43|18.01|18.09|17.33|14.98|14.52|14.325|15.95|16.36|14.4|14.27|12.08|11.55|11.67|11.22|10.97|11.51|11.32|12.51|11.92|12.15|11.89|11.65|12.01|12.67|12.61|12.48|13.54|13.91|13.9|14.88|15.73|15.37|15.51|13.57|13.9|14.3|14.75|15.33|15.25|17.5|17.37|17.41|18.75|19.09|19.05|19.38|19.42|18.99|19.08|18.94|18.97|19.17|19.9||19.86|19.08|19.59|19.49|19.66|19.64|19.35|20.3|20.31|20.33|19.72|18.92|19.26|19.61|19.99|20.05|20.21|19.82|19.91|20.08|22.57|23.88|21.5|21.68|21.88|21.84|22.16|21.84|21.86|21.9|21.64|21.51|21.84|22.52|22.56|22.14|22.29|22.82|22.53|22.29|22.48|22.16|23.37||23.58|22.99|22.4|22.57|22.63|22.59|22.97|23.43|24.64|25.19||25.86|27.67|25.8|26.13|25.14|22.75|23.38|25.36|25.56|26.29|27.05|29.4|29.44|29.14||29.42|28.96|29.31|29.3|29.64|29.65|29.65|29.74|29.02|29.9|28.35|28.18|28.44|27.73|27.74|29.01|26.24|30.9|30.31|31.48|31.54|31.4|32.29|32.95|33.09|34.84|33.86|34.57|34.92|34.86|32.86|33.39|31.65|31.36|31.15||31.09|29.85|29.82|29.69|29.63|28.27|29.56|28.15|28.81|29.33|28.9|28.17|30.03|30.79|31.04|31.09|31.13|31.6|31.21|29.59|31.69|33.14|32.92|32.62|32.82|32.45|32.07|31.38|31.93|31.46|33.16|31.53|30.72||33.67|32.29|33|33.39|32.97|33.2|33.38|34.29|37.43|36.48|37.15|38.75|36.59|37.38|36.36|36.85|35.48|36.77|37.28|35.58|35|33.16|34.62|34.62||34.54|33.58|29.9|29.5|27.03|27.33|26.21|25.78|24.84||24.96|25.64|24.48
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.5763|0.5466|0.5361|0.546|0.5742|0.5817|0.5883|0.5489|0.5941|0.5544|0.4973|0.5042|0.5474|0.5557|0.58||0.5238|0.4997|0.64|1.28|1.33|1.32|1.24|1.09|1.08|1.195|1.29|1.405|1.38|1.6|1.41|1.35|1.38|1.3|1.235|1.29|1.38|1.485|1.415|1.575|1.67|1.78|1.79|1.785|1.71|1.51|1.55|1.47|1.2|1.34|1.4|1.335|1.45|1.53|1.72|1.9|1.64|1.61|1.65|1.5|1.44|1.55|1.48|1.7|1.7|1.86|1.8|1.91|1.67|1.63|1.84|2.03|2.37||2.575|2.56|2.8|2.97|2.75|2.82|2.87|2.87|2.73|2.66|2.72|2.79|2.82|2.96|3.05|3.07|3.15|3.21|3.51|3.585|3.87|3.555|3.825|4.31|4.76|4.65|4.5|4.49|4.42|4.11|4.31|4.465|4.33|4.04|4.03|3.92|4.19|4.54|4.51|4.4|3.7|3.57|3.86||3.96|4.05|3.97|3.95|4.04|4.15|4.03|4.05|4.37|4.74||5.02|5.19|5.33|5.75|5.58|5.48|5.65|6.15|5.92|5.7|5.79|5.73|5.89|6.08||5.78|5.45|5.69|5.65|6.26|5.64|6.04|8.51|8.14|8.42|8.5|8.71|8.38|8.4|8.59|9|9.26|9.78|9.39|9.85|9.8|9.16|8.99|9.23|9.99|10.02|10.04|10.36|10.14|10.4|9.83|10.29|10.06|10.15|9.75||9.24|9.29|9.34|9.68|9.9|9.31|9.11|8.92|9|8.65|8.66|8.59|8.92|8.33|8.15|8.68|8.63|8.08|8.24|7.98|9.22|9.67|9.74|10.16|10.4|9.9|9.27|9.76|9.5|9.37|9.59|9.79|10||10.84|11.22|11.51|11.36|11.27|10.93|11.29|11.99|12.18|12.09|12.08|12.57|11.35|10.58|10.45|10.78|10.39|10.48|10.35|10.87|10.46|9.96|10.7|10.68||10.14|10.04|9.9|9.86|10|7.94|7.85|8.07|7.84||7.97|7.9|6.89
01322|1163040|/equities/accolade-inc|R2000GROWTH|10.82|10.2|9.64|9.47|9.34|9.24|9.13|9|9.14|9.06|8.73|8.62|8.5|8.295|8.13||7.97|7.88|8.04|8.06|7.61|7.87|7.86|6.9|7.06|6.96|7.18|7.26|7.07|7.26|6.94|6.69|6.5|6.52|6.56|6.59|6.78|6.95|6.72|6.77|6.67|6.85|7.22|7.16|7.02|7.28|8.41|8.62|8.22|8.2|8.47|9.75|10.11|10.47|10.58|10.76|10.71|10.45|10.71|10.76|10.9|11.72|11.66|11.93|12.23|12.4|12.65|12.78|13.26|12.9|13.02|13.15|13.43||13.71|13.49|13.62|13.52|13.25|12.95|12.91|13.42|13.15|13.02|12.97|13.17|13.32|13.8|14.13|14.23|14.19|14.3|14.67|14.36|14.54|14.32|14.4|14.98|15.02|14.49|14.13|14.15|13.49|13.39|13.38|13.81|14.47|14.6|13.98|13.46|13.62|13.63|13.51|12.76|11.86|11.39|11.88||13.19|13.47|12.64|12.61|12.13|12.23|12.66|12.81|13.17|13.47||13.62|13.81|13.78|14.3|13.51|13.26|13.34|13.51|13.67|12.82|13.07|12.48|12.04|11.77||11.52|11.21|11.91|11.08|11.05|10.82|10.61|10.8|10.52|10.88|10.62|10.75|10.93|11.02|11.625|12|11.7|11.82|12.17|13.02|13.53|16.06|16|15.97|15.95|16.03|15.3|15.01|14.75|14.6|14.31|14.85|14.25|14.11|13.51||13.58|13.47|13.78|13.8|14.38|13.57|13.37|13.06|13.3|13.61|13.25|11.96|12.68|11.95|11.96|12.27|12.02|12.01|11.85|11.53|12.08|12.83|12.71|12.83|13.3|12.37|12.39|11.11|11.09|11.12|11.51|11.43|11.08||11.82|11.88|12.49|12.01|11.15|11.5|11.57|12.58|12.535|12.41|12.61|12.83|11.84|11.67|11.08|11.28|10.61|10.26|9.72|9.66|9.17|8.9|9.04|9.7||9.32|9.29|9|9.55|7.74|7.43|7.37|7.8|7.32||7.79|7.7|7.35
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|46.8|42|37.2|39|38.7|37.2|36|38.4|41.7|39.6|36.6|37.5|36.3|33.3|35.1||34.5|35.25|37.2|36.6|36.45|37.2|37.2|31.5|30.9|33.3|34.2|34.2|34.2|37.5|35.4|31.2|32.7|31.5|31.2|33.9|33.9|35.1|33|34.5|36.75|38.4|41.85|38.1|38.7|38.7|41.1|40.5|35.7|37.5|36.6|37.2|35.7|36|38.4|37.5|38.7|37.8|36.9|35.4|34.8|36.3|36.3|35.1|37.2|38.4|38.4|40.5|41.7|43.2|43.8|42.3|43.2||44.1|42|42.6|44.1|39.9|41.4|39.9|42.6|43.05|46.2|48.3|48.9|51|53.4|56.4|56.1|57|57.3|57.3|57.3|59.7|60.9|60.3|63.9|65.7|64.5|62.7|64.8|65.1|67.5|67.8|69|72|70.2|74.7|66.3|71.1|69.6|66.6|65.4|62.4|61.5|65.7||65.1|64.8|64.8|63.6|63.9|65.4|65.4|66.6|69.9|72.9||76.8|81|77.1|83.7|78|69.9|69.3|71.4|71.4|64.8|66.9|65.1|63.6|65.1||60.9|61.5|64.35|67.2|70.5|63.6|68.7|70.8|67.2|72.3|66.9|66.3|68.4|70.2|71.7|73.8|67.2|66.6|63.3|61.2|56.4|56.7|54|55.8|60.6|61.2|62.1|64.2|65.1|69.6|66.6|69.6|69.3|73.5|71.7||71.7|74.1|80.1|82.8|85.5|83.4|83.7|78.6|80.1|83.7|85.8|84.9|89.4|86.1|87.9|92.7|91.2|93.9|95.4|93|100.8|99|99.9|102.3|104.4|98.4|98.4|100.2|98.7|96.3|101.7|101.1|100.2||107.1|109.5|115.2|104.7|103.8|102.9|105|111.3|115.5|117.9|122.7|127.5|115.8|109.8|104.4|108|102.9|110.4|108.6|111|101.1|93.9|100.5|104.7||97.2|95.1|93.3|90.9|88.5|84.9|78.9|81.6|79.8||83.4|82.8|76.5
01324|15502|/equities/aerovironment|R2000GROWTH|128.77|126.9|125.13|123.3|124.79|123.93|126.89|141.23|140.15|139.71|137.61|134.79|135.56|134.41|133.37||130.7|128.82|128.33|125.02|126.28|128.42|129.21|125.9|121.59|120.38|123.46|121.69|118.78|119.82|118.76|116.91|114.66|113.06|113.93|114.64|120.9|118.53|117.4|116.87|117.48|116.24|115.78|115.27|111.52|105.66|108.06|108.85|108.93|105.02|105.97|107.19|107.06|109.06|111.53|110.11|110.16|110.9|112.09|112.33|111.35|112.3|111.87|112|111.38|111.17|111.93|113.23|113.32|113.48|113.08|115.05|95.29||98.05|97.03|96.51|95.05|95.4|94.41|94.12|97.47|95.62|94.07|93.48|92.49|93.75|94.41|95.78|95.66|96.99|97.11|96.86|98.1|96.62|95.76|96.95|97.98|95.26|95.03|94.26|95.76|96.28|96.41|96.47|92.55|93.07|93.78|95.83|96.45|99.91|99.89|99.67|97.97|96.2|96.55|98.42||101.21|102.28|100.07|94.71|90.32|90.26|90.89|95.6|97.19|95.19||93.88|94.54|94.22|96.38|96.86|97.95|97.69|98.17|98.75|95.18|98.84|97.6|93.41|91.74||92.32|92.04|108.94|109.34|109.24|106.52|109.26|106.34|104.1|104.39|106.62|107.19|105.9|104.52|103.09|102.82|100.79|101.9|101.64|101.66|100.69|100.19|99.61|100.97|101.67|102.73|103.65|104.79|106.47|106.93|106.32|108.29|106.83|106.31|107.08||103.79|101.76|101.56|91.95|91.66|90.95|90.93|90.23|90.6|90.06|89.44|89.32|91.55|91.48|90.39|91.43|90.94|92.56|89.87|90.54|91.47|93.7|91.28|87.57|89.27|86.87|84.76|85.74|85.6|85.13|86.11|85.19|84.85||87.73|88.63|91.31|90.49|90.81|88.24|86.74|89.01|91.22|91.78|91.96|94|90.54|88.97|87.69|88.6|88.3|85.83|85.72|85.56|82.91|82.19|84.14|87.39||88.31|88.2|89.73|89.82|89.73|86.11|82.45|82.69|83.84||85.66|85.41|82.7
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|10.61|10.08|9.41|9.45|9.72|10.05|9.64|9.47|9.95|9.73|9.33|8.63|8.09|8.27|8.16||8.35|8.17|8.29|8.5|8.21|8.23|7.98|7.39|6.87|7.15|8.03|8.37|8.71|8.76|8.28|7.41|7.51|7.2|6.73|6.56|6.29|6.51|6.3|6.77|6.96|7.32|7.34|7.35|7.63|7.22|7.13|13.99|14.09|14.44|15.38|14.95|15.72|15.2|14.99|15.14|15.22|15.68|16.04|15.71|15.68|15.98|16.42|16.52|16.92|17.16|17.79|17.58|18.68|18.6|18.59|19.08|18.6||19.69|19.32|20.33|20.27|20.29|20.18|20.67|21.72|21.82|21.63|21.25|20.76|20.2|19.9|19.92|19.75|19.74|20.39|20.09|20.48|21.24|21.13|22.07|22.91|22.84|23.15|22.39|23.12|21.91|20.47|20.3|20.335|20.48|21.48|22.61|21.84|21.68|23.32|32.65|31.645|30.4|30.61|31.63||31.98|32.49|32.62|32.66|32.26|33.24|32.75|33.79|33.57|32.8||31.96|32.9|31.99|33.17|32.18|31.95|31.43|31.64|30.02|29.76|30.31|31.09|30.19|30.22||30.65|29.92|32.34|31.52|31.46|30.79|32.16|32.67|34.14|34.52|36.56|36.92|36.01|41.82|42.95|42.63|41.78|41.81|42.07|44.19|44.02|44.01|44.29|44.49|45.39|46.14|44.03|44.07|44.2|43.25|41.18|41.06|38.99|39.66|39.43||39.31|39.42|39.05|40.2|39.13|38.93|38.66|38.65|38.65|38.09|38.66|41.1|42.01|41.6|40.85|43.64|42.15|42.03|41.45|42.75|44.57|46.47|46.74|47.89|47.29|46.24|47.82|52.99|53.4|53.26|52.87|52.84|51.68||53.9|52.72|50.31|50.49|49.99|50.64|48.83|51.21|52.2|52.27|54.81|54.85|55.57|54.36|54.2|54.95|53.82|53.51|53.89|53.89|53.64|52.86|54.53|54.47||57.79|54.94|53.56|51.56|49.95|50.53|49.61|50.44|50||52.85|53.97|52.84
01326|1054802|/equities/apellis-pharma|R2000GROWTH|52.18|62.88|61.765|59.88|62.73|64.04|62.98|64.82|63.87|61.58|53.87|50.3|47.16|48.29|48.4||47.63|49.36|49.5|49.1|47.89|48.4|48.14|45.74|46.99|46.36|46.99|47.3|45.45|46.83|49.32|49.9|48.66|47.91|47.54|48.45|47.49|48.96|45.4|46.4|46.18|46.05|46.78|48.18|48.44|43.9|44.92|44.4|42.69|41.03|39.64|37.62|38.935|37.14|38.04|39.67|38.835|43.18|43.08|43.77|47|48.53|48.3|47|44.44|43.31|42.51|42.24|41.51|41.58|42.99|42.75|43.1||43.48|42.21|40.61|40.65|42.97|40.77|40.08|40.04|30.76|31.47|30.65|30.9|31.23|32.72|33.89|32.39|27.01|24.17|24.11|23.65|24.53|23.86|23.96|24.22|25.75|32.02|32.11|31.95|30.22|32.22|34.39|34.24|40.49|40|52.46|84.5|85.98|85.01|86.5|86.62|86.09|87.18|88.27||89.22|91.1|89.11|92.32|86.42|84.44|85.29|86.65|87.44|88.16||89.27|89.6|92.12|93.31|90.6|90.01|90.17|92.13|91.22|89.79|87.96|87.31|85.85|86.91||86.97|85.15|86.57|86.09|87.48|88.86|87.5|89.25|87.68|88.11|87.96|88.54|91.38|89.47|91.38|93.18|84.37|85.02|83.14|82.92|83.43|82.78|84.68|87.43|88.77|86.25|82.43|82.11|82.15|82.05|80.95|79.16|79.7|79.65|78.89||78.78|77.32|78.04|76.68|65.96|66.02|66.18|64.98|65.66|63.03|63.22|61.21|62.1|63.05|63.02|64.89|65.53|65.17|62.66|62.22|63.61|64.77|64.01|64.31|64.98|64.4|64|65.48|65.16|66.69|66.96|65.82|58.5||55.49|51.91|52.96|51.69|51.91|51.21|52.86|52.29|54.95|55.21|54.77|56.73|55.02|52.73|52.74|52.77|52.78|50.49|51.7|50.61|52.05|51.17|51.44|52.01||52.56|52.66|49.98|49.02|47.68|46.59|47.56|50.08|50.28||51.71|51.52|49.61
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|22.13|22.04|21.91|21.75|21.43|21.06|20.82|20.76|20.68|20.33|20.08|19.87|19.83|20|20.05||19.78|19.64|19.93|19.98|20.26|20.15|20.3|20.51|20.71|19.75|19.8|19.84|19.58|19.97|20.25|19.79|19.77|19.67|19.51|19.68|19.88|20.01|19.74|19.78|19.91|20.21|20.34|19.95|19.67|19.65|19.57|19.57|19.51|19.29|19.05|18.92|18.71|18.9|18.7|18.78|18.67|18.57|18.91|18.75|18.8|18.83|19.02|19.02|18.77|18.7|18.28|17.97|17.6|17.66|17.63|17.51|17.48||17.55|17.79|17.97|18.15|19.48|19.16|19.1|19.08|18.98|18.99|19.05|18.93|19.26|19.39|19.3|19.8|20.13|20.41|20.41|20.2|20.41|20.49|20.83|21.07|20.99|20.38|20|20.55|20.68|20.46|20.37|20.21|20.78|20.89|20.69|20.48|20.49|20.25|20.13|19.98|19.78|19.62|19.78||19.71|19.72|19.4|19.13|19.04|18.79|18.78|19.12|19.19|19||18.91|18.67|18.53|18.92|18.95|18.77|18.65|18.78|18.56|18.44|18.65|18.43|17.63|17.6||17.72|17.68|17.58|17.81|17.74|17.75|17.75|17.67|17.28|17.42|17.24|17.41|17.3|17.29|17.38|17.56|16.53|16.55|16.64|16.98|16.95|16.86|16.41|16.57|16.59|16.37|16.36|16.65|16.55|16.52|16.68|16.87|16.74|16.7|16.64||16.49|16.38|16.61|16.82|16.92|16.87|16.77|16.65|16.96|17.01|16.88|16.94|17.24|17.02|16.96|17.25|17.15|17.2|16.88|16.87|17.37|17.54|17.64|17.58|17.72|17.75|16.86|17.23|17.04|16.85|16.12|15.81|15.76||15.89|16|16.16|15.83|15.88|15.64|15.4|15.39|15.62|15.37|15.78|15.88|15.84|15.43|15.11|15.39|15.61|15.75|15.48|15.49|15.04|14.8|14.49|14.5||14.55|14.54|14.1|14.05|13.98|14|13.69|13.99|14.3||13.83|13.64|13.21
01328|1054803|/equities/bandwidth|R2000GROWTH|12.7|12.05|11.16|11.34|12|11.46|11.91|11.83|12.09|11.85|10.98|11.38|11.14|10.92|11.44||11.37|11.35|11.87|12.26|11.96|12.58|12.2|11.61|12.12|12.09|12.65|12.95|12.35|12.79|10.78|10.58|10.61|9.91|9.56|9.96|9.88|10.21|9.49|9.92|10.11|10.59|11.36|10.99|10.55|10.29|10.52|10.95|10.82|10.85|10.82|10.95|10.94|11.2|11.27|11.26|11.21|11.28|11.43|11.44|11.76|12.02|12.32|12.32|12.57|12.94|13.45|13.55|13.27|13.505|13.78|14.78|14.95||14.45|14.37|14.1|14.02|14.01|13.74|13.11|13.49|13.15|13.32|13.36|13.37|13.04|13.28|13.48|13.74|14.02|13.64|14.47|15.28|14.65|15.83|13.88|14.99|15.15|14.64|13.77|14.56|14.31|14.11|14.25|14.15|15.03|14.46|14.32|14.3|15.43|14.93|14.35|13.32|13.4|13.16|13.16||13.72|13.68|13.4|13.48|13.43|13.03|12.66|12.96|13.02|13.53||13.75|14.77|13.56|13.47|12.64|12.31|12.84|13.08|12.61|12.01|12.1|12.06|11.9|11.79||11.83|11.16|10.97|11.26|11.25|10.76|10.94|10.88|10.64|11.25|11.18|11.32|11.32|11.36|11.3|11.51|11.12|11.74|11.68|12.2|12.17|12.27|12.27|12.36|12.99|13.41|13.3|13.77|13.77|14.09|13.83|13.79|13.68|14.18|14.15||14.27|14.44|14.82|14.81|15.2|14.84|15.08|14.58|14.78|14.37|14.81|15.14|15.65|15.16|15.18|15.5|15.4|14.3|14.12|14.38|15.11|15.76|15.75|16.14|16.02|15.88|15.37|15.9|15.57|15.34|17.4|23.83|23.43||25.99|26.26|26.5|24.92|24.87|24.48|25.99|26.02|27.11|26.5|27.5|25.98|25.08|24.88|23.3|24.04|22.98|22.61|23.71|23.03|21.89|20.62|20.78|19.88||23.58|23.4|22.52|22.16|22.06|21.77|21.43|23.01|22.22||22.95|23.26|22.64
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|34.68|34.56|33.27|31|31.5|30.5|29.01|28.94|31.66|31.9|30.39|26.83|24.65|20.77|21.75||20.71|21.15|22.22|21.46|20.45|22.07|22.27|20.12|18.94|19.51|21.91|22.05|22.55|24.31|25.25|23.91|22.9|22.52|21.61|22.75|22.19|22.72|21.69|21.98|21.75|23.46|24.04|23.27|22.69|21.9|23.83|24.17|24.02|24.55|24.2|23.12|24.17|22.8|23.12|23.47|23.64|23.79|24.19|23.72|24.14|24.55|25.51|25.62|26.34|26.87|26.63|26.73|27.21|26.9|27.04|27.74|28.2||30.33|28.18|28.88|28.07|27.66|27.84|27.84|28.47|27.51|27.75|27.94|28.48|28.47|29.14|29.31|27.89|27.96|27.02|26.05|25.78|25.4|25.49|27.8|29.85|31.38|30.58|28.41|28.2|28.75|28.88|29.66|29.58|29.18|29.45|29.85|28.6|28.37|27.95|27.18|28.06|25.92|25.3|26.61||26.35|26.22|25.3|25.18|24.27|24.39|26.1|25.64|26.23|26.82||27.47|28.06|27.56|28.59|27.31|27.25|27.16|27.53|26.76|26.64|27.34|27.69|27.38|27.86||27.72|29.97|32.27|32.23|32.71|30.49|28.89|28.18|28.91|30.73|28.59|27.84|26.09|25.48|23.59|23.6|23.64|24.16|23.32|24.01|23.38|23.15|23.25|24.04|23.84|23.95|23.68|24.45|25.29|24.99|23.93|25.34|23.95|24.32|24.64||25.26|24.75|24.61|25.25|25.74|25.49|25.29|24.97|25.16|24.97|26.02|26.34|26.66|29.18|29.03|29.85|31.61|32.3|31.52|28.1|29.99|31.22|31.2|30.39|30.78|30.03|30.61|31.9|30.49|29.78|30.01|30.45|28.96||30.26|29.57|30.47|30.65|30.35|30.41|30.68|31.18|31.35|31.88|31.69|34.05|31.88|31.4|29.9|30.81|30.07|30.22|28.09|27.55|28.39|28|28.43|27.92||29.01|28.81|27.64|27.03|26.41|27.52|27.64|28.43|26.27||26.01|24.38|23.21
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|114.35|112|109.78|108.83|108.55|107.07|106.48|106.83|107.92|106.12|103.87|100.64|100.63|100.17|101.34||102.12|101.68|86.65|85.64|85.33|87.66|86.48|83.21|83.37|81.77|83.02|81.74|83.38|84.4|84.02|81.8|85.18|82.65|84.67|85.08|84.27|83.87|85.53|84.65|82.26|81.36|84.45|83.87|83.42|86.08|86.29|88.28|85.12|84.53|84.52|86.25|86.5|86.63|89|90.07|90.61|88.3|90.38|91.73|91.97|95.28|96.61|96.23|96.93|97.69|95.79|97.53|98.79|97.99|98.39|97.2|97.71||100.78|99.93|100.36|100.53|98.77|98.73|99.04|102.01|98.14|95.88|94.14|93.86|93.33|94.84|96.22|95.24|94.75|94.96|94.15|95.38|94.58|97.31|100.64|100.81|99.58|99.34|100.22|99.1|106.21|108.33|107|107.22|108.91|107.37|102|107.44|113.72|112.62|113.63|112.25|112.78|110.33|112.2||112.9|113.65|112.52|110.21|109.81|105.78|104.59|107.65|108.43|105.95||105.69|104.39|104.66|105.94|107.13|109.06|110.05|109.7|107.88|105.59|106.31|103.09|101.43|105||104.29|100.5|97.02|100.36|100.81|99.36|100.15|97.74|96.82|98.91|96.4|95.94|95.78|94.78|94.12|95.4|91.28|92.57|91.76|91.49|92.62|91.22|87.61|89.1|91.11|90.84|92.43|92.07|92.06|92.62|92.33|92.02|91.18|91.45|90.34||88.47|88.25|89.31|92.74|93.65|93.61|95.17|95.82|94.99|94.99|92.91|94.35|97.08|95.11|95.39|97.22|95.39|99.19|96.53|99.24|102.37|104.06|104.48|103.25|101.11|98.96|97.02|84.21|84|85.09|84.24|81.3|80.87||82.94|80.3|80.39|83.09|83.93|82.29|81.36|83.27|87.47|87.6|90.93|92|95.4|95.37|92.71|92.73|91.86|91.55|94.9|97.91|98.31|96.1|97.51|97.49||99.95|99|95.85|97.3|95.09|95.72|93.43|93.06|92.92||93.6|93.76|92.77
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2.58|2.5|2.48|2.57|2.62|2.58|2.58|2.63|2.68|2.64|2.47|2.45|2.44|2.47|2.5||2.49|2.45|2.5|2.5|2.5|2.5|2.5|2.4|2.41|2.36|2.41|2.56|2.59|2.98|3.39|3.42|3.45|3.4|3.34|3.38|3.32|3.25|3.22|3.4|3.39|3.46|3.51|3.52|3.42|3.49|3.64|3.61|3.6|3.56|3.49|3.5|3.47|3.77|3.83|3.75|3.71|3.63|3.75|3.62|3.58|3.71|3.48|3.88|3.94|3.93|3.54|3.52|3.33|3.44|3.46|3.56|3.55||3.58|3.54|3.52|3.52|3.51|3.5|3.48|3.61|3.58|3.77|3.9|3.99|3.97|4.31|4.3|4.3|4.41|4.41|4.29|4.09|4.05|5.23|5.19|5.29|5.28|5.02|5.03|5.07|4.99|4.95|4.79|4.79|4.9|4.9|4.7|4.78|4.72|4.75|4.61|4.17|4.53|4.59|4.85||5.1|5.04|5|4.92|5.03|4.77|4.66|4.95|4.95|5.03||5|4.97|4.94|4.9|4.81|4.73|4.74|4.96|4.7|4.43|4.76|4.48|4.29|4.42||4.46|4.34|4.3|4.63|4.57|4.5|4.57|4.45|4.29|4.35|4.17|4.16|4.18|4.15|4.16|4.27|4.21|4.07|3.92|4.26|4.71|4.73|4.55|4.65|4.72|4.83|4.88|5.02|5.03|5.07|5.06|5.12|5.13|4.95|4.76||4.63|4.61|4.66|4.91|4.86|4.83|4.67|4.62|4.55|4.26|4.4|4.47|4.59|4.55|4.51|4.78|4.83|5.11|5.07|5.29|5.5|5.53|5.51|5.57|5.78|5.74|5.59|5.65|5.69|5.6|5.61|5.59|5.52||5.7|5.5|5.6|5.5|5.39|5.33|5.27|5.41|5.56|5.52|5.58|6.59|6.57|6.54|6.15|6.36|5.95|5.99|5.86|6|5.7|5.66|5.72|5.67||5.69|5.67|5.47|5.5|5.37|5.36|5.08|5.07|4.91||4.76|4.68|4.7
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|26.5|26.18|25.25|25.29|24.56|24.76|24.34|23.77|24.35|24.06|23.34|23.2|23.66|23.78|23.99||24.22|23.85|24.05|24.13|23.63|24.29|23.66|22.62|22.74|22.36|22.77|23.11|23.12|23.63|23.57|23.44|23.34|23.15|23.24|23.21|23.15|23.34|23.13|23.49|23.74|23.86|23.99|23.47|22.85|22.92|23.7|23.57|23|23.33|23.71|23.91|23.48|24.3|24.59|24.58|23.99|23.76|23.92|24.3|25.07|25.52|25.77|26.24|26.6|27.1|26.36|26.74|26.88|26.98|27.62|27.03|26.67||28.22|28.06|28.39|27.78|27.02|26.75|27.46|27.98|27.68|27.52|27.85|25.62|26.54|26.09|25.2|25.01|25.95|26.15|25.77|25.12|25.02|25.28|25.43|26.01|26.87|27.37|27.63|27.88|27.45|27.52|27.8|28.21|28.45|28.01|27.62|27.3|27.73|27.3|26.73|26.66|26.09|25.88|26||27.34|26.89|27.1|26.32|26.43|25.74|25.76|26.64|27.01|26.61||26.51|26.46|26.58|26.64|26.38|25.58|26.54|26.26|25.43|24.93|25.47|24.21|23.89|24.14||24.84|24.88|25.58|25.65|25.83|26.28|26.26|25.15|23.57|23.49|23.25|22.67|22.98|23.17|23.38|24.12|24.39|24.6|24.85|24.67|24.77|23.57|23.19|23.2|23.85|24.24|24.16|24.39|24.76|24.43|24.63|24.9|24.86|25.4|24.98||24.72|24.9|25.12|25.26|25.65|25.53|25.28|24.84|25.08|24.94|25.29|25.92|26.12|25.61|25.49|26.17|25.41|24.68|24.27|24.98|25.64|26.3|26.24|26.23|26.92|27.13|26.59|26.1|26.37|27.07|27.71|28.24|28.1||27.51|26.92|24.89|24.61|24.56|24.19|24.43|24.68|25.27|25.06|24.86|24.77|24.26|24.25|23.65|23.61|23.61|23.41|23.4|24.16|23.81|23.23|23.65|23.73||23.93|23.7|23.45|23.16|22.08|21.67|20.62|20.96|20.42||20.12|20.43|20.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH|42.35|41.6|41.12|41.16|39.77|39.64|39.31|37.82|38.49|37.56|36.01|36.19|35.44|35.39|35.55||35.72|35.48|36.3|36.25|36.31|36.84|36.38|34.02|33.95|33.75|33.74|34.2|35.02|35.28|33.84|34.48|33.92|33.4|32.73|32.7|32.65|32.45|32.54|32.98|33.05|33.23|33.65|32.04|30.37|30.06|30.87|30.86|29.85|29.51|30.54|30.63|29.75|31.35|31.59|31.05|29.45|28.92|29.58|30.15|31.72|32.2|31.83|31.14|31.42|32.36|31.67|31.21|30.54|31.13|31.3|30.63|31.35||32.67|32.73|32.64|32.51|32.37|33.05|33.77|34.2|33.97|33.66|34.12|33.26|34.36|36.37|36.71|37.55|38.6|38.66|38.93|39.54|38.71|39.03|38.95|38.87|39.28|38.57|38.65|39.21|37.75|38.18|38.99|39.4|39.6|38.49|37.36|37.96|38.1|38.26|38.06|37.87|36.34|35.67|35.7||37.06|36.6|36.49|36.2|35.8|34.47|34.05|35.28|36.09|36.57||36.39|36.47|36.15|37.39|37.82|36|35.67|36.39|38.82|38.62|39.92|38.12|36.58|37.28||38.9|38.81|39.82|39.47|39.34|39.54|40.58|39.23|37.54|38.09|36.99|36.31|36.48|37.4|36.96|38.05|39|38.76|40.27|40.28|39.92|38.91|37.97|38.17|39.34|39.17|38.19|38.5|38.22|37.18|37.3|36.93|35.98|38.03|38.2||37.43|37.73|37.32|37.57|38|37.22|35.9|35.88|35.26|35.78|36.22|37.33|37.22|36.34|35.76|36.14|36.21|35.22|34.49|34.81|36.42|38.31|38.02|38.39|38.69|39.93|39.06|38|38.02|38.43|39.88|40.73|38.74||39.4|40.75|41.06|40.85|40.67|40.2|40.67|40.74|41.12|40.35|41.09|40.47|39.28|39.46|38.55|39.06|38.97|38.09|37.66|38.42|37.77|35.74|36.82|37.25||37.56|36.98|36.79|37.74|36.62|35.7|34.54|34.02|32.42||31.91|33.52|32.1
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|29.11|27.85|26.59|26.2|26|25.87|25.39|25.15|25.55|25.78|25.62|25.6|25.16|25.48|25.84||25.74|25.64|26.59|26.54|26.23|27.01|27.35|25.84|26.31|26.43|26.87|26.97|28.5|29|28.5|28.2|28.3|28.91|28.01|28.06|27.93|28.23|28.25|28.23|28.67|29.13|30.47|30.13|30|29.93|30.84|30.78|30.59|30.57|30.55|30.11|30.12|30.56|31.58|31.78|31.21|30.89|31.1|30.91|31.1|31.44|31.85|31.86|32.2|31.24|31.66|31.78|31.41|31.06|31.21|30.84|30.87||30.83|30.87|30.85|30.54|29.69|29.27|29.22|29.63|29|29.21|29.29|28.94|29.45|28.94|29.71|29.67|29.4|29.09|28.82|29.9|29.58|28.34|28.31|28.13|28.07|28.16|27.68|28.02|27.72|27.8|27.89|27.74|27.59|27.2|26.65|25.7|25.72|24.86|24.43|24.28|23.86|23.36|24.1||24.72|24.81|24.21|23.6|23.63|23.5|23.05|23.84|24.27|24.47||24.82|24.77|24.2|24.8|25|24.95|25.16|25.07|24.7|23.41|23.48|22.98|21.51|21.47||21.66|21.14|21.89|22.28|22.58|22.46|22.19|22.49|21.64|22|21.8|21.65|21.76|21.91|21.85|22.1|21.1|21.54|21.88|22.43|22.03|21.84|22.06|22.76|23.18|23.24|22.59|22.72|22.08|22.63|22.85|23.19|23.21|23.29|22.96||23|22.88|23.49|23.64|24.27|23.32|23.95|23.94|23.87|23.62|23.78|24.12|25.02|24.02|23.9|24.31|24.08|23.45|23.11|23.6|27.13|28.58|28.19|29.14|29.34|28.92|29.02|28.6|28.3|28.24|28.85|28.59|28.52||29.13|29.13|29.44|28.97|28.96|29.6|29.79|30.49|30.94|30.15|30.64|30.79|29.64|29.19|28.62|29.1|28.01|28.08|28.28|28.47|28.09|28.07|28.18|28.65||28.75|28.34|27.91|26.77|26.37|26.07|25.37|25.78|24.91||25.18|25.28|25.01
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|843.9802|839.7982|825.5833|809.8468|791.499|794.3852|770.6282|741.1775|732.4797|713.2778|721.0724|712.4924|706.3372|711.7267|711.7365||714.6816|706.8182|703.2449|697.0013|683.7485|678.3394|676.9159|667.904|667.5506|663.9183|661.4444|661.5819|652.1773|641.0449|631.5421|629.186|624.7586|629.1566|622.4713|628.2436|630.5604|635.0958|612.5464|611.2702|614.2152|622.805|621.1754|621.0674|610.151|616.1983|647.5535|646.1595|628.5381|630.3641|620.714|633.1913|622.3142|624.7488|624.6703|631.6501|624.9451|634.173|642.0266|643.2635|640.878|648.3683|643.293|643.0181|632.622|647.9167|650.8618|660.3842|663.6238|640.9074|650.263|651.4312|663.7907||656.4182|686.1045|685.3192|688.1563|683.3754|681.9422|676.1993|683.2478|677.6227|676.9552|683.1595|677.2497|701.1146|705.2574|707.6232|728.0228|700.8299|683.3362|690.689|700.1035|682.325|694.8318|612.6249|621.5092|621.8135|644.9716|633.103|624.2678|626.8103|634.5363|628.0473|630.8451|631.7581|615.5307|623.5609|617.5137|614.0385|603.7209|607.7557|621.519|621.6957|627.8706|633.7018||627.7724|624.3757|627.6644|634.497|632.9656|627.8608|642.0953|664.576|651.8435|641.6928||644.4612|629.0879|635.0467|641.683|642.4585|653.9836|656.5262|653.4829|670.103|653.3946|679.5567|667.7862|649.6249|655.5936||660.718|655.947|647.9854|649.2518|651.4312|652.138|643.774|626.3195|625.3378|621.4601|620.4293|621.627|618.3874|618.2107|640.0337|643.8329|645.649|580.0916|582.9483|583.665|578.6682|563.1182|560.2124|550.1893|548.167|541.2068|544.7703|527.0999|528.5037|523.5363|526.0102|527.5318|521.2785|523.2418|527.0214||520.9643|522.3289|510.3326|530.6831|525.2838|523.4185|526.4323|523.9487|528.7393|515.6632|505.483|503.0779|507.8096|503.981|489.1477|496.4907|499.691|510.3424|509.1447|514.0336|521.9853|532.9704|533.1569|539.4398|539.8619|541.6584|542.1001|546.6552|568.7531|554.3909|560.448|510.4798|509.6454||520.7483|511.6677|516.851|506.1309|512.2763|493.5751|496.2453|498.4639|502.9012|511.4026|506.8967|516.2718|509.4883|497.5019|479.0853|488.2445|494.0365|489.8839|485.4634|480.3891|471.7335|466.669|468.5621|483.2873||482.5554|477.2762|484.0192|472.5044|478.6521|487.9127|472.0751|474.2511|465.1369||499.9739|507.4682|496.7439
01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.9744|0.8905|0.8634|0.9013|0.9438|0.9189|0.9699|0.95|1.04|1|0.9523|0.9901|0.9952|1.03|1||1.02|1.01|1.07|1.17|1.11|1.21|1.22|1.11|1.07|1.08|0.864|1.05|1.05|1.12|0.9689|0.8116|0.8469|0.8105|0.7855|0.8269|0.8965|0.9541|0.8243|0.8407|0.7987|0.8143|0.89|0.8169|0.94|0.8871|1.03|1.09|1.03|1.1|1.17|1.09|1.05|1.12|1.18|1.21|1.16|1.17|1.16|1.2|1.22|1.16|1.39|1.51|1.7|1.64|1.74|1.83|1.82|1.87|1.88|1.9|1.89||1.86|1.77|1.8|1.8|1.67|1.75|1.71|1.76|1.83|1.8|1.81|1.78|1.84|1.9|1.95|1.92|1.91|1.93|2|2.01|2.24|2.45|2.35|2.56|2.57|2.39|2.24|2.44|2.32|2.37|2.42|2.44|2.63|2.53|2.39|2.32|2.37|2.3|2.23|2.26|2.11|2.04|2.17||2.37|2.3|2.31|2.27|2.09|2.02|2.1|2.13|2.24|2.28||2.34|2.35|2.25|2.42|2.21|2.17|2.25|2.24|2.21|2.29|2.4|2.38|2.44|2.38||2.32|2.21|2.25|2.29|2.14|1.92|1.92|1.96|1.86|1.95|1.81|1.8|2.23|2.12|2.11|2.15|2.05|2.06|1.91|2.06|2.16|2.14|2.06|2.18|2.41|2.43|2.36|2.53|2.6|2.72|2.59|2.82|2.59|2.81|2.47||2.28|2.06|2.27|1.87|1.88|1.64|1.65|1.77|1.87|1.96|1.94|1.92|2.03|1.89|1.98|1.97|1.91|1.98|1.99|1.92|1.96|2.06|2.15|2.21|2.41|2.29|2.24|2.46|2.22|2.2|2.28|2.28|2.24||2.43|2.47|2.51|2.45|2.39|2.44|2.55|2.8|2.92|2.75|2.98|3.14|2.86|2.75|2.76|2.87|2.72|2.72|2.83|2.84|2.67|2.54|2.57|2.53||2.43|2.4|2.32|2.32|2.28|2.23|2.28|2.41|2.34||2.46|2.41|2.27
01338|17377|/equities/tree.com|R2000GROWTH|28.7|26.57|23.04|23.31|23.72|22.78|20.91|19.62|19.75|19.78|17.7|17.59|17.08|16.36|16.23||15.96|15.96|16.6|16.18|15.53|16.49|16.08|14.6|14.45|14.98|15.46|15.35|15.68|16.08|15.77|15|13.23|11.07|10.56|10.51|10.45|11.045|11.55|11.635|12.03|12.03|12.81|12.17|11.88|12.51|12.99|13.31|13.4|13.63|13.01|13.61|14.29|15.14|15.5|15.28|15.26|14.64|14.32|14.35|14.96|15.73|15.91|15.72|16.12|15.72|15.62|15.64|15.94|16.65|16.84|17.54|17.65||18.73|18.91|19|19.05|18.48|18.62|18.88|19.58|18.82|18.93|19.33|19.41|19.71|19.88|20.19|20.52|20.55|20.59|21.21|21.92|21.91|22.42|22.6|23.33|24.4|24.25|21.04|28.13|27.22|27.45|26.75|27.24|25.99|25.77|25.49|25.31|26.56|25.7|23.67|21.33|21.35|21.18|21.73||23.42|22.11|22.56|21.49|20.99|20.94|21.68|21.44|20.93|22.56||21.63|22.05|21.97|22.49|21.87|21.55|22.24|22.74|21.7|19.83|20.09|18.62|18.29|18.95||18.87|19.03|19.73|20.32|20.5|19.6|19.71|18.61|16.93|18.47|17.65|18.32|18.32|17.89|18.79|18.65|17.46|18.49|17.51|23.37|23.83|22.75|22.19|22.51|23.9|23.91|23.8|23.6|22.93|23.25|23.23|24.52|23.72|25.19|25.23||25.12|24.32|25.5|25.85|26.66|24.97|25.94|25.39|26.1|25.8|25.6|25.28|27.19|25.69|26.15|27.24|26.61|25.31|26.37|27.88|30.25|32.68|31.2|32.97|32.82|33|33.08|32.93|32.2|37.25|39.76|39.72|39.97||41.27|43.13|45.04|43.97|44.63|43.6|44.59|45.1|46.05|43.23|43.96|44.9|42.03|39.66|38.6|38.32|36.16|32.1|31.25|32.24|30.74|28.81|29.97|31.01||29.75|28.87|28.87|27.19|24.55|22.18|21.54|22.73|21.6||21.33|20.59|18.79
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|34.36|33.43|32.82|33.35|33.27|33.81|33.21|32.25|33.01|32.89|31.35|31.87|32.23|32.48|32.51||32.64|32.2|32.73|32.57|32.16|33.09|32.57|31.39|30.75|30.65|30.36|30.75|30.81|31.09|30.24|30.86|31.07|30.6|29.93|30.07|30.42|30.36|30.41|30.81|31.02|30.94|31.4|30.07|28.99|29|30.38|30.42|29.58|29.23|29.7|29.71|28.59|29.6|30.3|30.23|29.13|28.93|28.93|28.95|29.16|29.62|29.59|29.42|30.48|30.29|29.91|30.21|29.93|30.31|30.71|30.34|30.46||31.85|31.85|32.35|32.41|31.58|31.61|32.18|32.45|32.27|31.87|32.45|32.53|33.53|34.46|34.15|34.66|35.43|36.29|35.85|36.13|36.37|36.11|36.51|36|36.78|37.05|36.81|37.45|36.59|36.95|36.86|37.04|37.22|36.07|35.31|35.83|36.92|36.45|35.56|35.17|34.32|34.05|34.12||35.35|34.58|34.39|33.34|33.65|32.41|32.35|32.66|33.88|33.92||33.75|34|34.02|34.32|33.46|32.83|33.57|34.12|32.81|32.45|33|31.49|31.33|32.13||32.62|32.54|33.42|33.01|33.21|34.5|35.04|33.78|31.87|31.46|31.18|31.78|32.75|33.26|33.36|32.79|32.71|32.58|33.26|33.38|33.69|33.02|32.16|32.04|32.61|33.22|32.87|32.92|32.86|32.74|32.67|32.79|33.05|34.63|34.42||33.54|33.69|34.49|34.66|35.05|35.2|35.04|34.56|34.18|33.86|34.21|34.5|34.49|34.37|35.44|36.05|34.66|34.19|34.35|34.83|36.02|36.94|36.61|36.89|37.54|38.71|38.18|37.44|37.64|38.37|38.6|40.68|39.77||40.1|40.42|38.72|38.54|38.56|37.74|37.94|38.16|39.48|39.34|39.45|40.33|38.64|39.25|38.29|38.73|38.8|37.97|37.65|40.93|39.01|37.46|37.85|37.88||38.52|38.06|38.39|38.52|37.56|35.42|33.95|33.85|32.35||31.71|31.79|31.54
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.45|10.69|10.23|10.21|10.48|10.4|10.3|10.35|10.53|10.3|9.9|9.84|9.68|9.6|9.61||9.49|9.37|9.51|9.78|9.44|9.76|9.75|9.39|9.74|9.52|9.23|9.45|9.2|9.5|8.99|9.07|8.97|8.93|8.79|9.02|8.96|9.22|9|9.23|9.43|9.61|9.86|9.8|9.35|9.26|9.44|9.39|9.59|9.62|9.74|9.65|9.7|9.24|9.63|9.55|9.63|9.4|9.43|9.29|9.41|9.18|9.26|8.61|8.34|8.52|8.53|8.66|8.26|8.25|8.6|8.69|8.79||9.26|8.8|9.14|9.44|9.11|9.24|9.13|9.15|9.36|9.72|9.96|9.64|9.76|9.86|10.02|10.07|9.71|9.61|10.31|11.35|11.13|11.01|11.14|11.25|11.09|11.05|10.85|10.81|10.54|10.75|10.63|10.64|10.48|10.43|10.37|10.36|10.33|10.34|10.34|10.25|10.09|10.07|10.44||10.39|10.64|10.65|10.56|10.58|10.64|10.93|11|10.83|10.77||10.98|11.03|11.05|11.03|11.42|11.42|11.6|11.51|11.27|11.03|11.03|10.88|10.88|10.75||10.81|10.73|10.81|10.97|10.85|10.47|10.22|10.21|10.1|10.53|10.13|10.26|10.42|10.26|10.51|10.67|10.58|10.51|10.43|10.67|10.41|10.42|10.42|10.53|10.57|10.75|10.69|10.85|10.95|11.23|10.99|11.1|10.65|10.77|10.73||10.88|10.55|10.56|10.68|10.52|10.42|10.6|10.59|10.82|10.69|10.51|10.42|10.59|10.44|10.37|10.47|10.43|10.72|10.48|10.67|10.72|10.74|10.96|10.97|11.27|11.28|11.39|11.27|11.35|11.42|11.54|11.52|11.64||11.85|11.35|11.2|11.15|11.2|11.17|11.2|11.27|11.58|11.49|11.4|11.54|11.42|11.52|11.2|11.49|11.31|11.3|11.46|11.39|11.41|11.28|11.37|11.41||11.59|11.7|11.21|11.52|11.18|12.56|12.41|12.32|12.27||12.39|12.43|12.15
01341|15324|/equities/axcelis-tech|R2000GROWTH|140.43|131.5|126.19|125.58|122.69|122.65|122.02|124.57|125.11|125.86|124.28|125.15|125.76|128.29|128.36||128.13|127.19|131.67|132.02|136.23|137.72|137.64|129.39|131.31|124.61|130.32|129.43|129.27|131.11|128.03|127.5|127.5|126.265|138.04|138.74|141.37|149.66|144.645|144.59|145.92|156.77|161.16|163.05|160.37|164.46|167.65|165.19|160.01|162.15|158.94|160.36|158.56|162.63|163.05|161.67|157.82|154.04|157.73|156.32|154.56|163.03|166.76|168.54|167.27|178.88|178.3|178.72|177.12|176.76|180.47|191.04|192.58||192.9|192.15|186.96|183.53|172.4|168.55|169.59|176.79|171.955|171.43|164.45|159.83|165.52|169.61|170.39|167.11|174.08|171.91|177.33|180.84|175.74|186.61|189.02|196.21|200.48|192.9|182.75|176.56|177.91|174.47|175.52|175.81|185.18|191.62|192.27|179.85|182.07|175.35|174.12|177.93|173.07|172.99|178.58||181.74|183.33|179.03|174.67|174.17|168.24|168.47|170.03|165.86|166.4||169.08|170.97|172.92|180.28|180.89|172.61|173.28|170.5|165.09|162.83|162.36|162.09|157.55|160.36||160.96|151.89|141.05|142.49|143.98|141.59|144.52|137.69|129.92|127.99|122.11|125.14|126.24|119.9|120.04|120.2|113.54|122.61|121.73|123.09|118.3|116.41|118.01|118.94|126|125.37|125.34|126.51|128.97|128.05|127.68|127.11|124.8|125.84|127.28||125.34|126.92|128.74|132.42|133.25|133.44|132.19|124.73|129.18|128.69|131.38|131.41|133.45|131.51|128.22|129.96|123.86|128.84|122.54|123.69|129.57|131.09|128|128.85|129.91|129.17|132.24|128.54|125.29|123.47|124.71|122.28|120.85||121.93|127.3|128.85|127.47|128.33|123.36|124.41|117.57|118.73|115.94|118.04|118.97|115.15|109.95|107.83|110.44|113.73|110.59|107.88|107.24|102.31|98.18|102.02|102||100.51|97.67|95.44|93.08|92.24|87.54|82.42|78.69|78.2||79.36|79.37|77.38
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|43.73|41.83|40.54|40.82|40.82|40.01|39.6|39.26|40.18|39.93|38.74|38.4|38.13|38.54|38.64||38.5|38.47|39.88|40.62|40.28|41.82|41.78|39.04|39.09|38.6|38.83|39.16|39.7|40.47|39.37|38.26|38.03|37.84|37.5|38.33|38.28|38.46|38.11|38.17|38.42|38.95|40.65|40.35|39.77|41.3|41.34|41.55|41.55|41.62|41.86|42.12|41.9|43.2|42.31|42.73|43.14|42.2|42.25|42.34|42.85|43.77|44.31|43.95|44.08|44.41|43.29|42.78|42.91|43.8|44.46|45.8|45.51||48.52|48.44|48.4|47.95|47.37|46.7|46.21|46.49|45.31|44.76|44.56|44.73|45.47|45.95|46.72|47.27|47.83|47.86|47.38|47.87|48.09|48.2|50.92|51.42|51.94|51.41|51.4|51.44|51.34|51.44|51.64|52.24|52.53|52.86|51.81|51.38|52.64|52.98|52.02|51.48|50.9|50.53|50.89||51.82|51.28|51.54|50.28|50.94|50.12|49.32|50.56|51.59|51.91||52.57|52.83|52.22|52.5|52.59|52.27|52.37|53.7|51|49.66|51.5|49.28|47.97|48.28||48.6|48.16|47.77|48.54|49.19|48.76|48.52|48.03|46.38|47.55|46.8|46.57|46.86|44.88|46.85|46.98|45.46|45.82|46.05|46.42|45.62|44.94|43.87|45.34|46.2|45.99|46.4|46.1|45.99|46.61|45.98|46.16|45.48|45.48|44.99||43.95|44.01|44.16|46.23|47.53|46.31|46.12|45.04|45.16|44.16|43.97|44.3|45.34|44.35|43.67|44.15|43.87|44.69|44.2|45.35|47.17|47.58|47.85|47.71|49.66|49.55|47.93|47.14|46.81|46.56|46.65|45.85|45.55||47.6|46.74|46.78|46.8|46.13|45.41|46.39|48.1|49.38|48.94|49.32|49.14|46.8|46.86|45.23|45.62|45.36|45.66|45.01|44.62|43.85|43.56|44.88|45.96||46.62|46.17|45.72|45.1|44.22|43.9|42.3|42.21|43.02||42.67|42.4|40.7
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54.02|53.5|51.7|51.8|51.84|50.29|49.67|48.85|50.54|50.76|48.9|48.96|49.26|49.33|49.92||49.42|48.74|50.1|48.8|48.09|49.34|49.63|46.96|46.84|45.72|46.43|47.19|47.2|47.27|44.69|42.26|43.08|42.46|41.14|42.15|42.4|42.69|41.21|42.49|43.55|44.73|45.12|43.93|42.49|44.09|45.8|46.13|45.01|44.42|44.16|44.72|44.56|45.86|46.25|45.81|44.44|44.26|45.87|47.01|47.01|47.8|47.72|48.07|48.78|49.86|47.5|47.82|47.93|48.66|48.29|48.64|48.36||49.43|48.7|49.11|49.21|49.31|49.87|48.49|49.87|48.4|49.48|48.36|48.34|48.79|49.59|51.18|51.43|51.16|51.15|52.75|54.33|54.34|55.1|54.11|54.97|55.37|52.5|53.33|53.76|53.23|53.81|52.61|52.17|52.76|52.68|51.66|53.26|55.65|55|54.79|56.44|55.74|56.16|56.22||57.77|56.01|55.91|54.36|55.3|54.51|55.5|55.54|57.29|57.31||58.62|59.69|60.39|60.99|59.43|57.35|57.97|58.79|58.12|57.18|58.49|56.32|55.76|56||55.39|54.38|55.43|54.88|56.84|55.89|57.4|56.36|55|57.65|57.28|56.92|58.98|59.66|56.43|55.16|52.89|53.58|53.85|55.09|53.66|52.84|50.76|51.57|53.26|52.97|53.08|53.75|55.73|56.1|57.09|58.28|56.62|59.11|58.12||58.26|58.51|60.54|61.43|61.31|59.09|57.89|56.66|56.31|55.94|55.33|57.48|59.33|57.8|57.3|58.11|56.51|57.93|57.28|59.18|61.49|63.51|63.71|66.4|66.66|64.94|65.04|64.6|64.01|63.29|65.08|64.81|64.05||65.65|65.56|66.35|66.66|66.05|65.72|65.29|65.12|65.79|62.77|64.01|64.17|63.23|62.39|60.8|62.7|61.82|61.5|60.78|61.6|59.07|57.7|57.62|58.46||58.34|57.04|55.77|57.97|57.96|59.84|57.1|57.08|54.57||53.51|52.51|50.88
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|35.7|33.6|30|29.7|30|30|29.439|29.028|31.5|30|29.472|30.9|33.3|35.7|36.3||35.1|32.4|36|37.8|33.6|36|30|28.203|30.9|71.4|76.5|74.1|70.8|72|67.8|60.6|63.6|62.4|57.9|58.2|60.9|65.4|61.5|63.9|66.9|67.8|69.6|66|61.8|66.6|70.2|71.1|66.3|66.9|66.3|67.5|66|70.8|74.1|69|67.8|67.8|70.2|70.5|71.4|76.5|80.1|84.6|87.6|90.9|89.7|93.3|91.5|93.9|91.8|93.9|96.9||96.6|95.1|95.4|95.1|90.6|92.1|92.4|97.5|95.4|87.3|85.8|91.8|94.65|102.3|117.3|116.7|93.6|91.5|128.4|132.6|128.1|123.9|123.3|133.2|143.4|122.4|113.7|118.5|113.1|118.8|120.9|121.8|134.7|125.7|125.7|119.1|121.8|114.6|118.8|109.2|104.1|104.4|110.7||115.8|120.9|120.6|118.8|111.9|110.1|108.9|111.3|115.2|120||125.4|132.9|126.6|140.7|129|131.1|136.5|138|137.4|129|128.7|120.9|120|119.4||117|119.7|123.6|126.6|122.7|108|112.5|109.2|106.8|114.6|103.5|106.5|105.9|107.4|111.6|105|106.8|111.15|122.4|141|166.2|161.7|152.7|147.9|156|151.5|148.8|151.2|149.4|155.7|153.6|163.8|157.2|160.8|160.8||178.5|183.3|203.7|205.5|205.5|196.2|198.6|197.4|202.8|195.3|194.55|194.55|219.3|210|223.5|248.7|252|264|276.9|243|252.3|275.7|289.8|291.9|296.4|261.3|259.2|268.8|263.7|255.6|272.1|276.9|281.7||282.3|301.8|333.9|322.8|329.25|296.4|312|313.2|321.9|319.8|384.3|296.4|277.2|258.9|244.8|257.4|232.2|219|231|231|199.65|190.5|198|222.6||222.9|218.4|219.6|215.4|221.1|193.2|186.6|196.2|189.3||188.1|186|175.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|31.68|30|28.74|30.08|29.98|29.78|29.79|30.32|31.2|31.35|31.27|31.57|31.78|31.78|32.67||32.1|32.35|32.83|33.13|31.84|33.21|33.48|32.63|32.32|31.45|32.34|33.8|35.28|36.24|37.08|36.8|37.35|37.27|37.97|38.37|39.03|38.83|39.03|39.23|39.43|39.44|38.81|38.58|38.39|37.23|36.94|36.85|36.78|33.64|33.27|33.64|36.43|36.83|39.12|39.51|39.71|37.85|38.13|37.1|37.39|37.86|38|38.51|38.58|39.57|39.88|40.11|38.36|39.76|40.31|40.8|40.56||40.68|39.23|38.82|37.94|37.58|36.81|35.9|36.27|36.52|36.94|36.77|35.99|35.37|35.59|36.62|36.82|37.03|37.69|37.55|36.76|36.75|35.91|35.83|36.74|37.56|36.06|34.45|34.93|35.61|35.53|35.02|34.63|34.72|35.32|34.11|33.67|35.46|35.24|34.99|33.8|33.59|33.53|34.66||35.15|35.07|34.91|34.43|33.27|32.82|32.01|32.62|34.42|33.37||34.15|34.17|33.21|33.82|32.87|33.46|33.96|34.38|33.05|32.23|32.81|31.45|30.63|30.97||32.01|31.73|33.41|33.44|33.06|32.17|32.48|32.17|30.93|32.13|30.62|30.44|30.88|31.53|32.26|33.18|31.45|30.68|30.88|33.11|33.14|31.37|31.22|33.08|35.06|33.76|34.23|35.55|36.31|36.65|38.06|37.84|37.49|36.82|36.44||35.38|36.28|36.34|36.99|33.44|33.25|33.11|32.52|32.27|30.58|30.26|30.66|31.42|30.01|29.75|30.56|30.22|34.1|34.63|36.46|37.22|38.75|39.59|40.86|42.24|40.56|39.78|38.76|39.28|38.27|37.32|34.8|35.3||36.11|38.69|40.4|41.49|41.27|41.82|39.57|41.32|41.79|39.24|40.21|40.55|41.64|42.55|41.45|43.27|43.89|42.78|42.73|43.63|42.65|41.52|39.66|40.49||40.15|39.44|37.26|36.63|35.94|36.3|35.39|34.73|34.66||37.09|35.87|34.55
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.47|1.46|1.36|1.37|1.31|1.28|1.29|1.27|1.34|1.33|1.26|1.28|1.25|1.28|1.27||1.28|1.27|1.27|1.31|1.24|1.32|1.37|1.24|1.26|1.22|1.3|1.3|1.27|1.32|1.45|1.38|1.32|1.3|1.24|1.21|1.2|1.2|1.2|1.21|1.24|1.26|1.31|1.27|1.24|1.2|1.19|1.22|1.19|1.21|1.2|1.19|1.17|1.17|1.17|1.18|1.19|1.19|1.21|1.15|1.23|1.35|1.22|1.13|1.24|1.14|1.14|1.36|1.29|1.15|1.17|1.17|1.17||1.24|1.22|1.28|1.3|1.22|1.27|1.26|1.3|1.28|1.34|1.32|1.31|1.39|1.42|1.52|1.59|1.54|1.62|1.72|1.77|1.72|1.84|1.82|1.92|1.89|1.78|1.7|1.82|1.77|1.84|1.89|1.8|1.82|1.83|1.83|1.83|1.98|1.9|1.93|1.8|1.81|1.84|1.94||2.07|1.95|1.83|1.75|1.72|1.66|1.71|1.61|1.65|1.68||1.73|1.69|1.66|1.73|1.76|1.68|1.74|1.86|1.93|1.92|1.87|1.58|1.6|1.59||1.79|1.8|1.85|1.84|1.9|2.15|2.06|1.87|1.32|1.2|1.5|1.6|1.64|1.44|1.42|1.35|1.07|1.02|1.02|1.16|1.06|1.09|0.9701|1.34|1.79|1.87|1.94|2.11|2|1.97|1.84|1.93|1.83|1.95|1.92||1.92|1.92|1.93|2.12|2.17|2.1|2.07|1.91|1.86|1.81|1.77|1.8|1.86|1.58|1.76|1.98|2.06|2.1|2.17|2.21|2.42|2.67|2.72|2.65|2.77|2.52|2.49|2.34|2.39|2.43|2.54|2.21|1.99||2.06|2.25|2.35|2.08|2.06|1.97|2.05|1.51|1.47|0.8605|0.8542|0.9001|0.8487|0.8622|0.8175|0.8076|0.7964|0.7778|0.7198|0.6922|0.6921|0.6616|0.714|0.802||0.9124|0.9207|0.8601|0.8684|0.7846|0.7596|0.6975|0.6262|0.6464||0.6719|0.6623|0.6182
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|9.96|10.08|9.53|9.49|9.37|9.32|9.02|8.51|8.32|8.7|7.91|8.06|8.16|7.83|8.09||8.07|7.96|8.4|8.62|8.06|8.55|8.26|7.71|7.66|7.57|7.84|8.15|8.13|7.52|7.4|6.83|6.6|6.23|6.06|6.33|6.01|6.3|6.42|6.77|6.79|7.08|7.47|6.935|7.74|7.91|8.89|8.96|8.54|8.29|8.93|8.59|8.74|8.14|8.41|8.24|8.26|8.32|8.41|8.62|8.59|8.81|9.19|9|9.37|9.61|9.49|9.86|9.8|9.73|10.04|10.14|10.6||11.03|10.22|10.64|10.67|10.39|10.27|9.91|10.68|10.57|10.67|10.59|10.35|10.44|10.62|11.15|10.73|10.92|11.18|11.17|10.37|11.25|11.05|11.44|11.91|12.6|12.225|11.7|12.08|11.97|12.14|12.39|12.13|12.32|12.11|12.9|12.23|12.68|12.97|12.11|12.29|11.61|11.26|12.41||12.66|12.56|12.8|13.14|12.57|12.1|11.87|11.9|12.07|12.12||12.31|12.79|11.96|11.78|11.35|10.75|11.16|11.64|11.76|11.46|11.47|11.06|11.14|10.94||11|11.22|11.57|11.7|11.1|10.49|10.18|10.36|9.99|10.29|10.25|10.36|10.71|10.62|10.82|11.27|11.22|11.21|10.44|11.44|11.37|11.3|11.39|11.78|12.05|12.74|12.47|12.35|11.62|18.22|17.44|18.22|16.01|18.02|18.27||17.97|17.23|16.89|16.9|16.47|15.91|16.01|15|15.48|15.31|15.48|15.21|15.58|15.63|15.77|16.28|16.5|16.22|16.01|15.33|15.57|16.91|17.59|16.96|17.13|16.38|16.14|16.15|16.56|17.06|17.43|17.7|17.48||18.45|17.45|18.37|18.78|18.5|19.56|20.07|20.37|21.32|21.56|22.07|22.76|21.68|21.46|20.95|21.88|20.19|20.42|20.55|20.78|20.58|20.2|20.68|20.45||20.77|20.1|16.65|16.03|15.59|15.74|15.51|15.98|15.04||14.94|14.8|14.16
01348|16864|/equities/patrick-industries|R2000GROWTH|93.45|89.17|87.07|88.44|87.86|87.56|85.63|84.93|86.47|85.14|82.04|81.98|82.67|84.37|84.82||84.21|83.92|85.42|84.93|83.58|83.99|83.13|78.29|78|76.49|77.54|79.21|79.33|81.3|79.46|77.23|75.15|73.55|71.74|72.52|71.73|72.44|72.98|73.73|73.42|75.12|75.9|74.01|72.15|71.71|73.66|73.76|72.25|71.59|72.5|74.49|74.06|75.04|75.06|76.24|75.53|73.91|76.33|75.88|76.955|78.37|79.34|78.62|77.8|80.99|77.63|77.96|77.04|77.44|78.38|79.5|78.65||84.67|83.64|84.18|84.67|80.74|79.88|80.18|81.31|80.02|79.62|80.35|79.25|80.79|81.41|82.6|81.94|83.06|83.06|83.96|84.59|85.21|84.72|85.13|85.95|86.55|85.78|84.79|83.94|83.36|83.36|82.78|85.66|85.56|84.79|84.4|83.51|83.63|82.43|81.47|79.65|78.36|77.15|78.15||79.98|80|79.42|78.99|78.43|75.23|74.56|76.03|77.42|77.73||78.23|79.96|78.62|80.56|77.78|77.31|77.53|77.65|75.3|69.41|72.66|67.99|65.53|66.4||70.75|69.34|68.48|69.01|68.72|68.78|69.38|68.77|64.95|65.74|64.58|65.15|65.36|64.99|65.71|66.57|64.55|66.66|67.76|69.26|68.63|68.51|64.56|67.79|69.31|69.49|70.46|70.6|69.36|69.28|68.88|68.64|68.45|68.9|66.07||64.22|64.84|66.07|68.59|68.81|66.75|66.78|67.17|66.2|66.17|66.75|67.95|69.17|67.73|67.81|69.7|68.26|68.19|67.32|69.34|71.26|72.38|71.89|73.1|74.02|73.13|72.85|72.85|72.79|72.82|72.79|72.58|71.41||74.07|75.18|74.89|75|75.83|74.42|73.63|73.34|75.01|74.89|77.19|75.5|72.53|70.97|68.94|68.61|68.21|68|67.7|66.99|65.09|63.6|63.63|65.48||66.24|65.95|65.96|65.42|64.57|63.58|62.2|60.61|60.95||60.6|61.49|59.97
01349|17403|/equities/teletech-holdings|R2000GROWTH|22.37|20.78|20.03|20.46|20.26|19.89|19.67|19.17|19.7|19.25|18.72|18.58|18.11|18.05|18.78||18.47|18.02|18.47|18.36|18.04|18.09|17.66|15.82|16.66|15.31|21.69|21.8|22.01|21.58|21.26|20.13|20.58|20.37|20.25|20.86|20.96|21.49|21.51|22.19|22.12|22.62|23.42|23.21|22.51|23.54|24.92|25.48|25.3|25.78|25.71|25.63|25.61|26.92|26.22|25.8|26.08|25.62|26.32|26.27|26.25|26.63|26.24|26.35|27.41|27.84|27.51|28.05|27.3|26.8|27.71|28.71|29.29||30.25|29.76|29.9|29.81|29.34|28.85|28.51|28.76|28.49|28.54|29.36|29.49|29.49|29.21|29.42|29.12|29.07|28.37|29.19|30.13|32.17|32.82|32.79|33.46|34.44|32.81|32.7|33.49|33.35|32.79|31.43|31.85|31.78|34.88|34.17|34.19|34.43|33.53|33.35|32.94|32.5|32.56|33.2||34.41|33.84|33.85|33.1|33.58|33.18|32.77|33.74|34.25|34.72||34.97|34.85|34.13|35.69|35.62|35.44|34.66|35.8|34.39|33.13|33.68|32.47|31.72|31.08||32.16|31.76|32.72|33.74|34.53|33.64|33.71|32.79|32|33.13|32.97|33.72|33.65|32.79|32.69|33.96|34.38|32.51|32.54|34.42|34.07|33.37|32.84|32.78|34.61|35.42|35.77|36.06|35.62|37.27|36.71|37.71|36.63|37.12|36.93||37.11|36.68|37.36|36.8|37.23|36.5|36.71|36.39|36.15|35.84|36.16|36.08|37.12|36.16|35.41|36.41|36.36|36.52|36.15|37.44|39.4|40.02|39.52|40.16|41.04|40.54|40.41|40.26|47.87|47.89|49.46|49.3|49.17||49.7|49.96|49.97|49.82|50.79|49.5|49.83|51.13|52.05|51.14|53.56|53.5|52.95|50.84|48.94|48.74|51|52.08|51.8|51.78|49.99|48.66|48.04|48.85||48.39|47.91|47.19|45.92|45.27|44.74|43.92|44.48|44.56||44.13|44.38|42.72
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8|5.34|4.98|5.04|4.64|5.29|5.2|5.29|5.43|4.995|5.09|5.08|4.85|4.765|5.49||5.44|5.49|5.69|5.55|5.18|5.25|5.47|5.02|5.09|5.28|5.5|5.87|5.87|6.49|6.14|5.85|6.15|6.13|6.17|6.49|6.63|7.06|7.1|6.7|6.97|7.48|7.81|8.22|8.23|8.21|9.29|9.5|9.43|9.29|9.39|9.48|9.56|9.19|9.44|9.72|10.2|10.01|9.68|9.6|9.5|9.4|9.69|9.98|10.41|10.59|10.305|10.34|10.79|10.825|11.62|12.2|12.2||12.5|11.8|12|11.95|11.9|12.04|11.78|12.07|12.15|12.16|12.14|12.45|12.49|12.84|12.77|12.87|12.83|12.74|12.02|11.83|12.38|12.19|11.88|11.91|12.66|13.07|12.84|12.92|13.21|13.32|13.91|12.98|13.3|13.45|13.34|13.23|13.37|13.39|13.36|14.04|13.92|13.75|13.94||14|13.97|13.36|12.96|13.13|13.39|13.34|13.74|15.57|16.03||16.61|16.98|16.63|17.13|16.95|16.66|17.12|17.21|16.41|15.75|15.92|15.58|15.45|15.02||15.09|15.21|15.13|15.45|15.32|14.72|14.59|15.21|17.42|17.7|17.34|17.64|17.97|18.12|18.04|18.54|18.47|18.17|17.59|17.76|18.05|17.7|18|18.57|19.41|19.82|19.16|19.61|19.02|19.31|19.66|20.93|20.12|20.27|20.02||20.2|19|18.85|18.75|18.76|18.19|18.58|18.3|18.13|17.47|17.53|17.38|18|17.95|17.8|18.19|17.47|18.79|13.82|13.95|14.82|15.47|16|16.17|17.11|16.38|16.46|16.46|16.37|16.36|16.43|15.89|15.52||16.55|16.59|16.91|16.47|16.41|16.51|16.46|16.85|17.31|17.11|16.19|16.62|16.04|15.83|15.52|16.39|16|15.89|16.99|17.23|16.45|16.22|15.97|16.2||16.31|16.23|15.55|15.04|14.63|14.69|14.1|13.98|13.48||13.77|13.93|13.51
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.83|19.39|18.98|18.58|18.59|18.65|18.1|17.92|17.91|18.19|17.45|17.58|17.71|17.77|17.93||17.9|17.68|17.47|17.26|17.2|17.49|17.2|16.09|16.21|16.02|16.18|16.25|16.58|16.73|15.68|15.72|15.66|15.89|15.6|16.01|15.78|16.13|16.38|16.48|16.94|17.34|17.85|17.76|17.31|17.6|17.7|17.85|18.19|17.95|18.28|18.22|18.54|19.1|19.39|19.56|19.23|19.25|19.77|20.09|20.23|20.22|20.24|20.23|20.28|20.3|20.26|20.45|20.49|20.35|20.15|20.22|20.28||21.09|20.71|20.97|20.98|21.1|21.17|21.06|21.52|20.8|20.8|20.81|20.63|19.83|19.64|19.94|19.93|20.04|20.16|19.96|20.48|20.6|20.01|21.11|21.52|21.28|21.56|21.59|21.64|22.05|22.18|21.75|21.9|21.72|21.59|21.25|21.46|21.97|21.61|20.29|20.15|19.99|20.35|20.73||20.98|20.95|21.03|20.48|20.51|20.31|20.33|20.91|21.29|21.75||22.21|22.79|22.68|22.46|22.36|22.78|22.84|22.84|22.41|22.04|22.59|22.31|21.49|21.8||21.86|21.64|21.75|22.49|23|22.68|22.52|21.94|21.65|21.6|21.65|21.67|22.02|22.16|22.41|22.59|22.11|22.37|21.99|22.21|22.58|22.34|22.08|22.4|23.33|23.56|23.76|23.7|23.92|23.68|23.41|23.25|23.28|23.11|22.79||22.36|21.99|22.38|23.05|23.58|23.31|23|22.85|22.83|22.59|22.59|22.64|23.31|22.5|21.73|22.75|22.54|22.95|22.32|23.06|24.21|24.84|24.74|24.85|25.46|24.97|25.18|25.07|24.82|24.82|25.14|25.14|25.63||25.9|26.02|26.48|25.87|26.5|26.18|25.47|25.81|25.93|25.51|25.77|25.07|23.8|23.45|22.72|22.76|22.65|22.34|22.5|23.09|22.83|22.03|21.69|21.73||21.43|21.15|21.2|21.09|20.9|20.95|20.17|20.06|20.49||20.58|20.17|19.13
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|29.83|30.07|27.85|27.19|26.54|26.73|27.04|26.46|26.26|25.97|25.47|25.56|25.45|25.27|25.33||25.34|25.42|25.94|25.91|25.11|25.38|25.44|24.82|25.03|24.91|25.76|25.74|25.91|25.62|25.29|28.09|28.08|27.33|27.26|27.56|27.51|28.05|27.25|27.92|28|28.29|28.33|28.09|27.56|27.62|27.59|27.39|26.64|26.4|26.49|25.9|26.17|26.29|27.245|32.99|32.37|32.47|32.32|31.64|31.93|32.04|32.97|32.32|33.47|33.8|33.62|33.03|33.04|32.94|33.15|31.53|31.65||33.1|32.73|32.87|32.83|32.22|31.73|31.77|31.81|31.7|31.42|30.93|30.51|30.56|30.96|31.07|30.87|30.7|30.17|30.48|30.23|31.19|31.24|25.01|25|25.48|25.35|25.03|25.09|24.37|24.29|23.84|23.33|23.07|23.34|22.94|22.82|22.62|22.71|22.56|22.49|22.17|21.97|22.14||22.11|22.25|21.63|21.44|21.58|21.59|21.86|22.35|22.46|22.9||23.13|23.19|22.72|23.31|23.38|23.32|24.04|23.87|23.56|23.23|23.26|22.97|23.49|23.05||23.98|24.52|24.69|25.15|24.64|24.1|24.05|24.44|24.29|24.06|23.64|23.91|24|23.82|23.76|24.07|24|23.1|22.39|22.77|22.53|22.31|22.23|22.25|22.5|22.46|22.3|22.1|22.15|22.46|22.17|22.53|21.74|22.06|22.63||22.29|21.82|22.02|22.51|21.66|21.63|21.77|21.85|21.64|21.77|21.11|20.84|21.25|20.9|20.64|20.86|21.07|21.13|20.73|20.7|21.14|21.01|21.22|21.2|19.2|19.56|19.86|20.83|20.94|21.31|21.96|21.84|21.85||22.53|22.34|22.06|23.09|23.06|23|23.04|23.45|23.8|23.96|24.32|24.47|23.94|22.86|22.99|23.26|22.94|23.38|22.77|24.17|23.93|23.68|23.49|22.93||22.44|21.86|21.02|20.89|20.52|20.64|20.5|20.24|20.17||20.31|20.48|19.95
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.68|13.81|13.81|13.9|13.67|13.94|13.76|13.7|13.91|13.69|13.21|13.24|13.01|12.91|13.12||12.86|12.85|13.13|12.99|12.69|13.01|12.88|11.89|11.92|11.65|11.99|12.04|12.05|12.33|11.51|11.27|11.48|11.69|12.62|12.71|12.61|12.63|12.54|12.66|12.61|12.95|13.3|13.19|13.13|13.46|13.82|13.72|13.56|13.74|13.46|13.91|13.8|14.36|14.67|14.62|14.6|14.59|15.04|14.98|14.54|14.99|14.97|15|15.25|15.33|15.2|15.87|15.5|15.63|15.55|15.86|15.97||16.44|16.11|16.06|16.15|15.87|15.58|15.45|15.73|15.62|15.69|15.84|15.58|15.55|16.22|16.84|16.45|17.3|17.68|17.85|18.09|18.03|18.23|18.48|19.16|18.98|18.96|18.81|18.98|18.7|18.75|18.44|18.63|18.46|18|17.67|17.82|18.14|18.2|17.81|17.72|17.38|16.83|16.69||17.16|17|16.78|16.39|16.36|15.96|15.76|16.21|16.78|16.56||16.81|16.57|16.19|16.03|15.63|14.89|14.84|14.81|14.04|13.67|13.88|12.92|12.87|13.09||13.32|13|13.43|13.78|13.82|13.49|13.69|13.59|13.05|13.46|13.5|13.75|13.78|13.71|14.11|14.13|13.37|14.23|14.34|14.22|14.79|14.25|14.04|14.19|14.56|14.36|14.59|14.75|14.72|14.76|14.82|14.71|14.64|14.66|14.46||14.33|14.39|14.75|15.15|15.05|14.66|14.5|14.23|14.02|13.75|13.72|13.76|14.08|13.73|13.49|14.03|13.72|14.25|13.95|14.5|15.11|15.91|15.87|16.11|16.3|15.92|15.89|15.84|15.84|15.6|15.79|15.97|15.53||18.85|18.75|18.79|18.54|18.45|18.03|18.56|18.77|18.99|18.68|18.84|18.91|18.79|18.14|17.22|17.58|17.09|17.18|16.92|17.12|16.94|16.55|17.16|17.56||17.5|17.53|17.33|17.26|16.88|17.07|16.31|15.86|15.25||15.13|15.28|14.72
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|83.61|84.19|81.69|81.53|81.58|82.3|82.39|81.79|82.85|81.26|79.9|79.23|79.88|80.6|80.67||80.85|79.21|79.47|80.75|80.4|80.57|81.44|77.67|77.5|78.05|78.61|80.53|82.38|82.91|80.66|78.96|78.05|77.62|77.56|78.52|76.84|77.56|76.65|77.33|77.48|78.27|79.29|79.7|78.6|78.75|80.42|80.06|79.96|79.31|79.16|77.65|76.39|76.86|78.68|77.97|78.49|79.23|80.75|80.68|80.92|81.75|82.25|82.75|83.7|83.96|83.24|82.08|82.55|82.44|82.63|81.76|82.02||84.07|84.21|84.63|85.39|86.15|86.59|85.56|86.02|86.23|85.03|86.52|86.2|87.32|87.1|88.12|89.12|88.37|88.22|88.17|87.11|85.99|85.93|87.06|86.48|88.41|88.07|86.68|88.21|88.16|88.54|89.88|88.91|87.77|86.83|86.85|86.73|87.31|86.53|85.78|84.29|83.84|87.34|87||87.58|87|86.89|85.46|86.14|84.86|84.64|87.19|87.53|87.44||87.67|87.71|86.3|87.37|87.41|90.62|91.12|92.32|90.57|89.56|91.61|88.79|88.82|88.18||89.99|87.73|88.32|89.26|89.25|86.88|89.71|91.15|89.76|90.6|91.77|89.46|92.13|90.3|90.46|90.88|90.71|89.16|88.42|88.01|88.75|89.92|89.83|91.47|90.9|91.19|91.2|89.8|88.93|90.63|91.21|93.62|93.19|93.85|92.86||92.69|91.69|89.71|88.68|88.89|87.83|87.19|86.55|86.64|86.64|83.81|83.95|85.27|87.96|86.74|88.22|87.4|86.73|85.02|84.74|85.78|86.46|85.5|85.79|87.2|84.74|86.91|89.3|89.97|91.32|91.94|93.17|93.17||94.27|92.61|93.2|93.6|94.89|93.56|92.54|94.42|96.77|97.9|97.91|98.76|96.98|94.17|92.79|95.19|94.99|96.1|96.23|93.86|93.04|92.88|94.24|96.03||95.48|95.26|95.3|94.88|93.26|94.65|92.92|96.25|95.14||92.55|94.64|94.24
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|31.22|30.83|30.2|30.18|29.77|29.08|29.25|29.11|28.22|28.29|26.98|27.06|26.95|27.1|26.8||26.88|26.83|27.04|26.56|27.03|27.37|27.32|26.51|26.1|25.86|26.38|26.3|27.46|26.83|26.26|22.53|22.49|21.45|21.5|21.83|21.78|23.02|22.36|22.39|22.51|22.99|23.67|23.88|23.36|23.57|24.4|24.17|23.69|24.84|24.19|24.76|24.58|25.48|25.36|25.33|25.73|25.32|25.75|26|25.99|26.49|26.54|26.98|27.03|27.87|26.94|26.45|26.9|27.35|28.39|28.99|29.09||29.72|28.69|28.35|27.39|26.96|26.75|26.74|27.17|27.2|27|26.9|26.75|27.02|26.5|26.68|26.55|26.67|27.36|28.2|29.25|29.62|29.33|28.37|29.62|30.77|29.66|28.94|29|29.62|28.97|28.94|29.19|29.8|30.44|30.4|29.19|29.65|28.09|27.87|27.35|26.4|26.83|27.42||27.13|27.7|28.82|28|27.35|26.39|26.54|26.53|26.81|27.16||27.35|27.5|27.17|26.3|25.92|26.04|24.96|24.68|25.82|24.1|23.97|24.02|24.36|23.74||23.42|23.01|22.62|22.07|22|22.43|22.28|22.41|22.36|22.91|22.58|22.8|22.77|21.51|21.47|20.99|20.42|17.7|18.24|19.03|18.57|19.14|18.85|18.72|19.36|20.36|20.27|20.98|21.3|20.6|20.83|21.06|20.52|20.64|20.76||20.75|20.15|19.86|19.39|19.7|19.07|19.14|18.73|19.05|18.89|19.15|18.61|19.25|18.33|18.34|18.68|18.8|18.48|18.1|18.58|19.72|21.07|21.82|22.27|22.73|22.58|23.03|23|23.01|22.77|23.57|23.01|22.6||23.05|23.6|23.54|24.2|23.59|24.15|23.58|24|24.56|25.21|26.64|27.58|26.29|25.71|25.95|26.77|25.96|25.26|25.01|24.72|23.34|23.07|22.96|23.07||22.25|21.79|22.12|21.29|21.87|20.98|22.12|22.43|22.01||21.33|21.24|20.31
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0362|0.04|0.041|0.0419|0.0444|0.0432|0.0435|0.0427|0.0465|0.0439|0.045|0.0471|0.0515|0.046|0.052||0.048|0.0415|0.05|0.0541|0.0525|0.0526|0.0602|0.0689|0.0677|0.0615|0.0583|0.0666|0.0564|0.0501|0.05|0.0444|0.0573|0.0761|0.084|0.0845|0.088|0.094|0.0777|0.087|0.095|0.1076|0.1058|0.1255|0.135|0.135|0.143|0.126|0.1201|0.098|0.097|0.0926|0.093|0.095|0.094|0.1002|0.091|0.1018|0.1199|0.1189|0.122|0.1463|0.148|0.173|0.2145|0.23|0.231|0.186|0.21|0.235|0.2099|0.1535|0.1375||0.1212|0.1321|0.1335|0.14|0.1515|0.168|0.153|0.1558|0.1531|0.168|0.1705|0.2|0.203|0.2112|0.225|0.198|0.1651|0.1725|0.1785|0.186|0.211|0.2249|0.235|0.265|0.325|0.3255|0.336|0.315|0.306|0.345|0.3946|0.399|0.3922|0.3725|0.365|0.35|0.351|0.3465|0.354|0.355|0.375|0.36|0.37||0.353|0.358|0.3401|0.346|0.35|0.349|0.3465|0.3464|0.3351|0.3403||0.3453|0.364|0.3652|0.364|0.3765|0.356|0.3622|0.3475|0.33|0.3168|0.2951|0.312|0.3113|0.3048||0.288|0.2751|0.303|0.335|0.3446|0.315|0.2958|0.2675|0.2475|0.24|0.203|0.2011|0.2|0.1996|0.241|0.2476|0.2388|0.2411|0.247|0.2865|0.31|0.315|0.3322|0.305|0.33|0.3365|0.335|0.3505|0.34|0.3365|0.33|0.324|0.327|0.3454|0.3566||0.37|0.3751|0.333|0.3502|0.36|0.3651|0.35|0.34|0.3251|0.34|0.34|0.3535|0.3925|0.3701|0.353|0.303|0.3125|0.3097|0.31|0.315|0.341|0.335|0.359|0.348|0.316|0.3077|0.2996|0.3051|0.2801|0.3886|0.266|0.3073|0.3854||0.31|0.2579|0.1652|0.1975|0.2572|0.94|0.9342|0.9835|1.05|1.04|1.02|1.02|0.96|0.9585|0.95|1.01|0.96|1.01|1.01|1.07|1.09|1.16|1.19|1.16||1.13|1.19|1.07|1.05|1.03|1.14|1.18|1.16|1.02||0.886|0.86|0.771
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.11|12.21|11.4|11.2|11.05|10.66|10.27|10.01|10.22|10.38|9.67|9.74|9.87|9.8|10.05||9.85|9.65|9.46|9.33|8.64|9.11|8.8|8.13|8.32|8.36|8.67|9|8.81|9.27|9.01|8.49|8.5|8.47|8.48|8.42|8.14|7.92|7.71|7.95|8.03|8.06|8.22|7.83|7.26|7.47|7.67|7.62|7.46|7.92|7.97|7.98|7.88|8.45|8.38|8.25|8.23|8.19|8.34|8.34|8.26|8.33|8.59|8.85|9.14|9.5|9.42|9.51|9.49|9.3|9.39|9.52|10.13||10.44|10.16|10.31|10.5|10.17|9.75|9.58|9.58|9.76|10.07|10.38|10.16|9.92|10.73|10.96|11.07|10.96|11.28|11.66|12.18|11.37|11.74|11.85|12|11.97|12.09|12.22|12.4|12.39|11.99|12.22|12.34|12.19|12.31|12.11|11.93|11.81|11.91|12|12.04|12.11|12.26|12.31||12.53|12.35|12.26|12.01|12.28|11.97|11.92|12.15|12.36|12.55||12.38|12.29|12.09|12.38|12.22|12.03|12.05|12.48|11.81|11.47|11.93|11.31|11.26|11.31||11.51|11.55|11.55|11.51|11.06|11.05|11.5|11.53|11.06|11.4|11.34|11.12|11|11.27|11.26|11.67|12.05|13.86|13.96|14.06|14.23|14.26|14.18|14.2|14.59|14.26|14.24|14.26|14.06|13.78|14|14|13.99|14.68|14.84||14.67|14.74|15.28|15.88|15.58|15.28|15.18|15.34|15|15.05|15.03|15|15.22|14.99|14.35|14.86|14.98|14.92|14.67|15.38|15.54|15.85|15.89|15.21|16.08|15.96|15.97|16.09|16.33|16.19|16.4|16.3|16.04||17.12|17.23|17.42|17.15|16.71|16.3|16.6|16.95|17.53|17.34|17.63|17.97|16.16|15.58|15.16|15.3|14.93|14.92|15.03|15.13|14.69|14.45|14.65|14.71||14.73|14.72|14.66|14.59|14.24|14.62|13.94|14.17|12.81||12.52|12.5|12.14
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.69|3.65|3.31|3.65|4|4.05|4.07|4.09|4.2|4.33|4.2|4.25|4.22|4.01|3.92||3.91|3.89|3.83|3.98|3.92|3.86|3.97|3.65|3.58|3.57|3.6|3.63|3.74|3.83|3.57|3.47|3.52|3.64|3.67|3.62|3.58|3.71|3.69|3.82|3.74|3.86|3.84|3.81|3.78|3.54|3.78|3.69|3.65|3.52|3.41|3.44|3.52|3.55|3.84|3.95|4.01|4.15|4.27|4.35|4.36|4.39|4.11|4.11|4.09|4.01|3.96|3.97|3.94|3.95|3.9|3.93|4.01||4.18|4.12|4.29|4.28|4.25|3.99|4.12|4.16|4.01|4.05|4.08|4.13|4.06|4.13|4.22|4.36|4.29|4.24|4.25|4.36|4.35|4.28|4.31|4.38|4.51|4.36|4.27|4.46|4.47|4.45|4.42|4.49|4.61|4.6|4.44|4.31|4.44|4.38|4.24|4.11|3.94|3.93|3.94||4.07|3.99|3.89|3.96|4.57|4.61|4.58|4.7|4.78|4.85||5.08|5|5.09|5.12|5.1|5.22|5.33|5.33|5.35|5.26|5.21|5.28|5.15|5.01||5.24|5.26|5.37|5.52|5.44|5.36|5.34|5.42|5.42|5.49|5.38|5.3|5.53|5.57|5.51|5.62|5.68|5.54|5.51|5.43|5.44|5.47|5.42|5.54|5.57|5.56|5.67|5.65|5.88|5.86|6.22|6.41|6.21|6.11|5.94||6.04|6.03|6.55|6.35|6.22|6.26|6.11|6.11|5.94|5.99|5.82|5.69|5.66|5.91|5.77|5.6|5.6|5.67|5.63|5.32|5.32|5.4|5.45|5.66|5.8|5.71|5.75|5.59|5.54|5.5|5.54|5.6|5.69||5.83|5.84|5.87|6.04|6.03|6.05|6.08|6.1|6.19|6.16|6.2|6.39|6.42|6.31|6.23|6.32|6.5|6.95|6.94|6.8|6.79|6.59|6.49|6.47||6.8|6.79|6.76|6.83|6.66|6.76|6.72|6.55|6.05||5.98|6.04|6.04
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.01|5.51|2.34|1.18|1.3|1.22|1.21|1.48|1.55|1.6|1.63|1.51|1.57|1.5|1.53||1.52|1.48|1.69|1.81|1.82|1.8|1.84|1.67|1.72|1.76|1.85|1.87|1.81|1.56|1.4|1.32|1.49|1.51|1.39|1.43|1.38|1.41|1.54|1.87|1.85|1.88|1.91|1.97|1.99|1.84|1.9|1.89|1.62|1.71|1.64|1.59|1.66|1.7|1.86|1.84|1.81|1.88|1.91|2.04|2.19|2.21|2.21|2.15|2.23|2.29|2.31|2.26|2.37|2.3|2.33|2.38|2.67||2.88|2.9|2.93|3.07|3.15|3.05|3.2|3.31|3.25|3.26|3.23|3.31|3.31|3.38|3.38|3.41|3.43|3.46|3.51|3.52|3.69|3.64|3.66|3.71|3.89|3.76|3.64|3.74|3.75|3.73|3.72|3.52|3.76|3.62|3.44|3.35|3.64|3.59|3.39|3.5|3.37|3.71|3.32||2.83|2.75|2.75|2.8|2.75|2.76|2.89|2.88|2.96|3.11||3.37|3.61|3.57|3.77|3.51|3.48|3.54|3.61|3.49|3.42|3.39|3.36|3.39|3.35||3.08|3.105|3.23|3.16|3.11|3.27|3.18|3.14|3.1|3.34|3.26|3.37|3.38|3.315|3.23|3.29|3.23|3.14|3.11|3.24|3.02|2.96|3.05|3.05|3.15|3.29|3.27|3.29|3.18|3.44|3.35|3.29|3.12|3.255|3.12||3.3|3.04|3.1|3.2|3.14|3.1|3.4|3.33|3.46|3.54|3.7|3.61|3.98|4.01|3.93|4.16|4.31|4.35|4.44|4.38|4.67|4.91|4.85|4.94|5.15|5.065|5.045|5.27|5.34|5.33|6.02|5.92|5.75||6.07|5.66|5.77|5.85|5.67|5.89|5.71|5.94|6.31|6.45|6.91|8.17|7.91|7.79|7.78|7.84|7.66|7.72|8.09|8.24|8.17|7.58|7.53|7.86||8.54|9.02|8.49|7.9|7.15|6.72|6.51|6.64|6.38||5.9|5.76|5.6
01360|1153166|/equities/brp-group-inc|R2000GROWTH|22.75|22.2|21|19.39|19.25|19.34|19.18|19.6|18.42|17.6|17.49|17.7|17.73|18.16|18.5||18.44|18.4|18.49|18.77|19.39|20.17|21.29|20|19.83|19.71|19.37|22.03|21.98|22.49|22.22|20.98|20.93|20.65|21.09|21.86|21.45|21.24|20.86|20.67|21.19|21.34|22.01|22.24|22.21|22.79|23.86|23.64|24.2|23.64|23.68|23.16|22.12|22.67|23.23|22.85|23.23|23.68|24.43|24.67|24.54|25.76|26.17|26.415|26.26|26.48|26.11|26.45|25.78|26.41|26.62|26.55|26.46||27|26.59|26.41|26.02|25.38|25.32|25.58|26.05|25.84|25.12|25.23|25.52|25.65|24.49|24.59|24.28|23.61|24.47|24.48|24.84|24.74|24.97|24.8|25.18|24.91|24.89|24.87|25.95|26.36|26.03|25.72|25.39|24.45|24.65|24.03|23.66|24.12|23.84|23.37|22.55|22.84|22.51|23.34||24.25|24.78|24.98|24.52|24.96|24.94|24.96|24.29|24.13|24.47||24.32|24.33|24.01|24.03|23.34|22.55|22.6|22.86|22.32|21.81|21.68|20.63|20.06|19.79||21.18|20.71|20.76|21.27|22.38|22.04|21.83|21.6|20.76|21.46|22.65|22.4|22.73|23.75|23.78|24.29|23.03|23.99|23.98|25.2|25.19|25.07|24.07|24.94|24.91|25.11|25.49|25.31|25.66|25.93|25.36|26.3|25.89|26.17|25.94||25.31|24.96|24.98|25.31|25.46|25.01|24.49|24.56|24.56|24.28|24.02|24.11|24.48|23.51|23.36|23.48|22.52|23.13|23.3|24.24|24.98|26.59|26.32|27.57|27.05|27.86|27.59|28.74|28.45|28.75|29.07|28.43|28.32||29.07|30.15|30.57|29.9|30.56|29.8|29.71|30.87|31.54|30.8|31.05|30.37|29.77|28.65|27.93|28.37|29.22|28.95|29.9|30.5|30.66|30.29|30.08|30.95||31.65|31.09|31.13|29.83|28.5|27.71|26.56|26.7|24.99||25.14|25.22|25.14
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|17.71|16.53|16.11|16.09|15.48|15.39|13.93|13.92|14.4|14.56|13.32|13.96|14.22|14.31|14.82||14.66|14.58|14.84|14.03|13.8|14.28|13.7|12.69|13.15|13.11|13.56|13.92|13.33|13.35|13.35|13.5|13.75|12.99|12.98|13.25|13.13|13.6|13.34|13.59|14.03|14.56|15.04|15.13|14.51|14.69|14.74|14.74|14.57|13.99|13.98|13.89|13.58|13.87|13.61|13.35|12.85|12.91|12.77|12.52|12.54|12.62|12.8|12.65|13.05|13.53|13.34|13.53|13.51|13.06|13.3|14.02|14.36||14.85|14.65|15.07|14.88|14.53|14.63|14.65|15.33|14.87|15.46|15.11|15.18|15.63|16.06|16.41|17|17.02|17.46|17.47|17.61|17.57|17.46|18.39|18.87|19.72|19.38|18.7|19.07|19.04|19.27|19.2|19.33|19.26|18.59|18.27|18.09|18.47|18.02|18.72|17.65|16.53|16.18|16.57||16.73|16.4|16.31|16.57|16.13|15.66|15.42|15.69|15.58|15.94||16.23|16.64|16.53|16.81|16.12|15.8|16.03|16.16|16.07|16|16.53|15.26|15.22|16.05||15.62|15.73|16.44|16.55|16.71|16.55|17.21|17.51|17.18|18.08|17.47|17.9|17.64|17.81|18.44|18.29|18.51|20.01|20.07|20.5|20.65|20.71|20.34|20.7|21.5|21.99|21.63|21.75|22.27|22.7|23.86|23.86|22.87|24|24||23.51|23.44|26.23|25.92|26.3|25.63|25.88|26.33|26.25|25.16|25.4|24.99|25.4|24.45|24.78|24.69|24.92|24.66|24.67|24.66|25.93|26.48|27.77|27.35|28.09|27.18|26.82|27.08|26.33|25.76|24.73|25.47|24.86||26.54|25.96|27.26|26.44|26.54|25.21|25.96|27.66|28.95|29.04|30.33|30.81|29.79|28.54|27.57|28.04|26.65|27.12|26.58|26.68|25.04|23.15|23.69|24.02||23.94|23.78|23.77|22.76|21.91|21.81|21.31|23.41|22.49||22.26|22.37|21.5
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.99|3.62|3.4|3.64|3.72|3.9|3.85|4.005|4.09|4.04|4.06|4.19|4.24|4.24|4.38||4.25|4.01|4.3|4.2|3.92|4.24|3.8|3.48|3.37|3.305|3.34|3.88|3.43|3.53|3.08|3.09|2.96|2.96|2.8|2.92|2.81|2.98|3|3.06|2.99|3.1|3.11|3.06|3.35|3.2|3.46|3.8|3.65|3.8|3.77|3.66|3.61|3.58|3.87|3.99|3.97|3.77|3.93|3.83|3.96|4.22|4.39|4.23|4.47|4.505|5.135|5.69|5.57|5.51|5.54|5.92|5.8||5.34|5.35|5.49|5.4|5.53|5.45|5.38|5.45|5.6|5.56|5.44|5.38|5.38|5.38|5.4|5.46|5.48|5.61|5.52|5.12|5.38|5.43|5.59|5.73|5.86|5.82|5.69|5.94|5.92|5.98|6.12|5.86|5.98|6|6.12|5.78|5.93|6.23|6.11|6.15|5.99|5.92|6.02||6.04|5.96|5.9|6.26|6.2|6.01|5.71|5.62|5.86|6.19||6.19|6.5|6.3|6.42|6.57|6.2|6.7|6.21|6.34|6.22|6.43|6.1|6.02|5.8||6.28|6.24|6.48|7.09|7.53|7.12|7.22|7.48|7.24|7.52|6.37|6.48|6.58|6.11|5.54|5.7|5.75|5.5|5.05|5.47|5.29|5.19|5.23|5.25|5.03|5.24|5.11|5.59|5.55|5.64|5.19|4.9|3.75|3.65|3.28||3.29|3.24|3.22|3.22|3.27|3.11|3.27|3.13|3.34|3.23|3.25|3.27|3.5|3.52|3.5|3.26|3.42|3.44|3.49|3.16|3.34|3.59|3.73|3.54|3.9|3.76|3.59|3.67|3.7|3.76|3.99|4.07|3.98||4.38|4.31|4.64|4.53|4.28|4.26|4.36|4.48|4.76|4.72|4.68|4.92|4.71|4.56|4.65|4.81|4.61|4.69|4.71|4.6|4.54|4.18|4.38|4.72||4.73|4.57|4.39|3.92|3.74|3.63|3.73|4.02|3.73||3.95|3.79|3.3
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.35|15.38|15.02|15.19|14.71|14.67|14.19|14.07|14.79|14.61|14.25|14.72|14.46|14.42|14.22||13.93|14.02|14.16|14.4|14.27|14.48|14.84|14.45|14.51|14.81|14.93|15.42|15.25|16.44|16.85|16.58|16.49|16.35|15.51|15.6|15.49|15.37|15.53|15.75|16.19|16.22|16.5|16.32|17|17.96|18.45|18.89|19.07|19.66|18.68|18.6|18.22|18.49|18.35|18.19|18.09|18.01|18.11|17.64|17.77|17.23|17.41|16.9|16.77|16.52|16.54|16.38|16.1|16.14|16.4|16.6|16.78||17.03|16.28|16.06|15.72|15.84|15.69|16.12|16.93|17.25|17.64|17.96|17.71|17.82|17.85|17.24|17.51|17.83|17.53|18.36|18.07|17.53|17.32|17.34|16.94|16.69|16.58|16.09|15.92|15.38|15.39|15.48|15.61|15.91|15.4|15.03|15.56|16.43|16.16|15.94|16.18|15.63|15.55|15.82||16.57|16.5|16.69|15.98|15.86|15.92|16.2|16.26|16.42|16.43||17.05|17.14|17.23|18.39|18.46|18.66|18.36|18.28|17.69|17.36|16.82|16.26|16.01|16.08||16.56|16.81|16.97|17|16.96|16.85|17|17.17|16.5|16.94|16.45|16.47|17.05|16.95|16.32|16.14|16.51|16.48|16.83|17.1|16.88|16.6|15.89|16.04|16.47|16.48|16.52|16.57|16.54|16.69|16.28|16.53|16.33|16.28|16.21||15.21|14.35|14.58|14.86|14.79|14.42|14.27|14.03|13.77|13.42|13.24|12.52|12.99|12.9|12.27|12.63|12.61|12.82|12.86|12.85|12.82|13.41|13.31|13.52|13.75|13.77|13.43|13.61|13.94|13.27|13.09|12.77|12.48||11.68|11.81|12.35|11.81|11.81|11.7|12.21|12.58|12.71|12.72|12.59|12.85|12.38|11.94|11.16|11.56|11.47|11.51|11.63|11.19|11.04|10.7|10.72|11.09||10.81|10.49|9.53|9.65|8.79|8.42|8.65|8.77|8.42||8.66|8.65|8.35
01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.06|10.16|9.86|9.61|9.82|9.81|9.69|9.77|9.98|9.96|9.51|9.59|9.34|9.47|9.71||9.74|9.72|10.02|9.87|9.87|9.64|9.43|8.86|9.12|9|9.21|9.67|9.79|8.49|8.31|8.1|8.06|7.79|7.65|7.91|7.94|8.37|8.31|8.27|8.33|8.7|8.72|8.97|8.49|8.08|7.15|7.41|7.14|7.29|7.22|7.27|7.06|7.53|7.78|7.7|7.54|7.49|7.43|7.52|7.53|7.5|7.69|8.02|8.37|8.57|7.85|7.73|8.12|8.45|8.13|8.61|8.69||8.67|8.52|8.23|8.09|7.82|7.46|7.53|7.76|7.85|8|8.66|9.02|8.93|9.08|12.57|12.84|12.66|12.93|13.78|13.83|13.64|13.89|14.115|14.09|13.95|13.88|13.79|13.84|13.89|13.73|14.02|14.25|14.51|14.76|14.8|14.74|14.86|14.84|14.96|14.24|14.06|13.81|13.75||14.2|14.29|14.21|14.12|14.25|14.1|14.1|14.54|14.58|14.75||14.99|15.02|15.01|15.03|15.03|14.77|14.93|14.91|14.84|14.69|14.6|14.23|14.04|13.7||14.21|13.56|13.505|12.09|12.16|11.63|12.06|12.15|12.48|13.08|13.02|13.5|14.28|14.39|14.54|14.48|14.4|14.45|14.75|14.98|15.03|14.85|14.78|14.89|15.63|15.37|15.18|14.81|14.42|14.38|14.41|14.67|14.31|14.47|14.3||14.3|14.08|14.23|14.39|14.63|14.5|14.34|14.06|14.06|14.14|14.03|13.89|13.79|12.77|12.65|12.83|12.94|13.44|12.54|13.09|14.35|16.24|16.72|16.48|18.4|18.16|18.11|17.85|17.62|17.15|18.37|17.47|17.5||18.18|18.05|18.26|17.4|17.66|17.34|17.16|17.75|18.54|18.59|18.99|19.38|18.88|17.95|17.4|17.56|17.74|17.43|17.39|17.94|17.2|17|17.12|18.64||18.52|18.32|18.56|18.95|18.83|17.95|18.66|18.84|17.12||16.8|16.56|15.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|142.1|138.69|135.1|133.27|131.77|132.67|131.74|131.53|132.96|127.63|125.16|123.09|122.6|125|123.78||123.65|123.62|124.88|126.83|126.92|129.66|131.21|125.17|122.66|122.16|128.11|127.5|128|129.9|127.85|125.32|127.11|126.69|123.97|126.25|127.11|130.43|124.89|124.15|127.48|127.57|126.06|124.44|122.51|121.48|129.57|132.59|132.18|132.68|131.53|131.64|129.9|136.37|134.34|135.49|132.12|132.29|135.75|135.9|143.63|144.82|139.35|139.79|138.52|133.78|131.57|132.13|130.84|129.77|132.06|134.5|137.67||140.73|139.73|139.18|138.66|135.39|135.03|133.36|135.49|131.6|130.29|130.94|129.06|132.12|135.9|137.17|134.24|136.83|134.96|146.58|148.62|146.82|147.98|148.69|148.49|149.56|150.32|149.29|150.7|143.99|130.95|132.04|130.77|133.55|136.11|134.57|133.63|133.59|134.41|134.9|134.78|130.25|130.82|135.14||137.14|135.23|133.24|132.46|133.6|134.53|134|136.75|139.06|137.04||137.79|139.78|136.02|136.31|136.29|133.86|134.87|134.53|135.14|128.64|131.83|127.1|125.6|128.31||128.39|129.71|130.94|131.57|133.06|134.23|133.2|134.8|135.92|136.18|136.9|135.91|135.24|134.34|152.74|152.66|148.73|151.78|152.53|151.56|151.79|154.27|152.67|153.94|156.55|157.31|157.59|151.56|149.42|149.84|147.03|146.31|144.99|140.21|139.03||138.42|138.91|145.09|146.42|142.24|142.07|142.6|143.87|140.93|139.72|139.02|138.42|140.52|139.24|136.94|141.73|139.76|136.64|133.69|133.73|133.8|135.92|137.7|138.39|140.01|138.76|131.34|120.41|120.21|120.14|120.35|120.06|117.76||118.16|115.34|117.72|117.45|118.91|113.95|114.62|113.37|117.13|116.58|118.48|120.87|120.01|118.22|115.95|112.99|112.61|113.88|114.22|113.79|113.02|110.58|109.99|110.68||111.58|112.1|111.29|111.55|110.57|110.72|105.11|96.65|97.44||96.52|97.84|96.09
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|99.96|98.72|97.44|96.95|97.07|96.06|94.81|94.76|97.23|89.97|90.06|86.98|85.97|87.88|86.12||85.53|83.65|83.63|84.01|84.57|85.18|85.08|83.03|83.02|81.6|82.25|82.46|82.9|83.09|81.96|80.58|78.36|73.27|72.37|72.11|71.72|73.44|74.08|74.2|75.46|75.84|77.45|77.75|77.23|78.74|79.05|78.75|79|77.97|78.06|76.84|77.27|79.01|79.44|81.02|78.77|77.02|77.53|77.52|78.4|79.25|79.54|79.6|79.53|80.89|78.84|78.07|77.2|77.29|75.44|74.87|77.03||79.65|78.99|78.5|78.19|76.78|76.02|75.48|75.36|75.23|75.26|76.07|75.66|76.41|76.51|77.32|78.29|78.61|79.05|79.16|79.99|80.76|80.78|80.9|80.62|79.31|77.85|78.32|82.4|83.02|77.92|77.75|78.28|77.43|77.06|76.16|76.15|75.08|74.97|73.29|71.58|70.33|69.01|68.59||70.28|69.64|70.83|70.16|70.76|70.53|70.48|71.5|71.8|72.02||71.76|73.13|73.04|72.53|71.12|71.66|71.49|71.58|69.35|67.81|68.52|66.92|67.4|67.83||67.53|66.94|66.71|67.47|66.5|65.15|65.23|65.7|63.55|64|62.47|62.22|63|61.65|61.82|62.19|61.6|61.71|64.18|69.83|68.77|69.12|70.61|72.9|74.7|75.03|74.06|73.62|73.6|73.11|73.43|71.99|70.74|70.7|71.17||72.15|71.44|70.77|71.58|72.19|71.41|72.44|73.31|73.4|72|74.18|74.24|75.4|74.57|73.7|74.53|73.45|74.44|72.85|73.67|75.17|76.93|76.31|76.98|77.91|77.99|77.88|78.88|78.29|77.52|77.74|77.65|79.14||81.54|79.86|78.43|78.66|79.56|76.74|75.55|75.28|74.01|79.22|79.9|79.26|79.97|80.03|79.09|79.91|81.26|79.94|79|78.05|76.88|76.32|76.38|76.6||79.21|78.7|78.23|76.51|76.68|76.63|75.49|75.65|75.57||73.69|74.94|74.41
01368|16984|/equities/pain-therapeutics|R2000GROWTH|30.11|29.04|29.35|27.7|24.39|20.78|21.71|21.3|22.14|20.8|20.83|20.54|20.75|21.2|21.35||21.28|22.31|22.85|22.5|21.9|21.82|22.21|19.5|19.62|20.99|22.07|22.3|21.38|22.7|24.24|21.55|20.15|18.94|19.89|20.57|18.58|14.77|13.52|14.02|14.25|13.53|14.31|12.64|14.86|17.54|18.43|19.35|18.74|19.06|18.76|18.84|17.54|16.8|16.64|16.86|16.95|17.07|17.81|17.54|17.68|18.49|18.2|18.38|19.41|19.68|19.53|19.36|20.89|21.11|21.06|20.57|21.02||21.04|20.97|21.7|21.24|19.51|18.26|18.4|17.42|17.23|16.78|17.08|17.39|17.09|17.55|18.29|17.92|18.21|18.66|18.78|18.95|20.175|20.84|20.98|21.84|21.98|20.98|20.41|20.04|20.3|20.63|21.6|21.37|21.42|21.29|21.92|21.63|21.92|22.12|22.1|21.87|22.15|22.91|22.04||25.32|24.52|23.66|23.77|24|23.61|24.83|25.46|25.21|24.74||24.6|25.07|25.33|25.59|24.67|24.31|24.48|24.01|23.31|22.87|23.23|22.52|22.71|22.8||23.57|24.2|25.25|25.31|25.22|24.14|24.63|25.29|25.28|26.51|26.47|27.88|27.02|26.58|23.12|22.32|22.34|22.31|22.18|23.34|23.22|22.67|21.59|21.9|22.83|23.5|23.37|24.15|24.555|24.69|23.32|23.62|22.9|23.4|23.11||23.97|23.84|24.01|24.26|24.12|24.01|23.79|23.46|24.14|24.17|23.95|23.53|25.71|26.15|26.34|26.75|26.05|26.01|25.62|24.9|24.79|24.97|25.2|26.29|26.5|25.4|25.02|24.7|24.78|24.9|25.43|25.24|25.21||27|26.35|26.41|25.99|26.86|28.08|28.51|29.51|29.88|29.59|30.92|31.52|28.8|28|27.24|28.91|27.91|27.49|29.44|36.44|34.84|33.06|34.16|34.58||34|34.06|35.59|31.24|28.82|28.57|29.28|29.8|27.76||29.54|28.93|27.82
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.22|41.1|41.06|41.05|41.22|41.13|36.93|35.59|31.8|26|25.93|25.35|24.99|25.38|25.02||24.34|24.54|24.5|24.64|24.65|24.17|25.46|24.21|24.22|23.95|24.47|25.02|24.96|26.36|24.88|25.35|23.65|23.24|22.85|23.04|22.93|22.99|22.51|22.75|22.77|22.71|22.73|23.21|22.37|23.19|22.81|22.69|21.59|21.32|21.69|20.36|20.27|20.89|21.83|22.17|21.05|20.56|20.35|20.26|20.63|20.8|21.21|21.84|22.65|22.33|22.6|23.45|24.04|24.18|24.03|24.26|24.11||23.66|23.7|23.93|23.5|23|22.89|22.43|22.86|22.12|21.64|20.94|21.03|21.39|21.76|22|22.04|21.99|21.91|21.76|20.55|22.47|23.76|26.33|30.65|30.59|30.47|30.03|29.94|30.73|30.63|29.49|29.24|29.11|29.26|29.68|30.18|30.08|30.4|30.2|30.59|30.16|31.6|31.91||31.45|31.79|31.8|32.57|32.67|32.42|32.36|33.39|33.07|34.17||34.01|35.38|34.17|34.25|32.72|32.83|33.67|32.6|33.05|32.8|33.38|32.55|32.6|32.54||33.4|32.57|33.09|33.27|34|32.46|31.96|31.68|31.45|32.11|31.93|31.53|31.98|32.83|32.74|32.51|31.41|31.92|30.895|31.3|29.04|28.37|28.07|27.99|29.07|27.12|26.25|26.65|26.46|25.8|24.71|25.5|24.5|25.09|24.86||24.47|23.9|24.37|24.76|24.39|23.97|24.87|23.85|23.55|23.43|23.43|22.82|23.71|24.53|23.39|24.32|24.45|25.32|25.22|24.75|25.82|26.6|26.93|27.63|27.81|27.14|27.64|26.69|25.68|25.375|26.54|26.73|31||33.59|32.64|33.39|32.69|33.41|32.67|31.92|32.46|33.23|34.41|34.96|35.32|34.84|34.15|34.55|34.43|32.94|32.5|32.61|32.47|32.84|32.73|33.14|33.095||32.79|33.22|31.71|31.08|30.18|30.74|29.8|30.64|30.95||31.54|31.65|29.37
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.56|2.39|2.08|2.12|2.1|2.15|2.07|1.66|1.73|1.68|1.52|1.58|1.58|1.55|1.58||1.36|1.31|1.39|1.41|1.39|1.47|1.34|1.26|1.04|0.8593|0.948|0.7056|0.69|0.6789|0.63|0.5509|0.5625|0.56|0.5644|0.55|0.5271|0.525|0.5595|0.55|0.5605|0.61|0.6301|0.6564|0.6395|0.6677|0.6884|0.716|0.6629|0.6875|0.7101|0.75|0.75|0.7509|0.8026|0.85|0.772|0.7747|0.75|0.7501|0.7777|0.8075|0.7905|0.8006|0.8323|0.851|0.8506|0.9248|0.8739|0.809|0.8018|0.711|0.7897||0.8015|0.845|0.7791|0.7408|0.7525|0.7954|0.8357|0.882|0.86|0.8598|0.8799|0.91|0.8917|0.9372|1.01|1.1|1.14|1.14|1.19|1.26|1.27|1.26|1.28|1.36|1.36|1.29|1.16|1.2|1.24|1.235|1.27|1.42|1.49|1.44|1.4|1.38|1.48|1.41|1.42|1.44|1.34|1.28|1.39||1.45|1.38|1.36|1.34|1.22|1.2|1.22|1.16|1.17|1.25||1.42|1.47|1.44|1.43|1.28|1.27|1.33|1.45|1.44|1.39|1.4|1.34|1.41|1.3||1.3|1.25|1.27|1.25|1.31|1.21|1.25|1.205|1.07|1.13|1.105|1.17|0.9136|0.9226|0.886|0.8793|0.9|0.8485|0.8292|0.8407|0.9101|0.946|0.9389|0.9331|1.04|1.06|1.01|1.08|1.11|1.37|1.34|1.34|1.26|1.345|1.31||1.37|1.45|1.56|1.5|1.43|1.38|1.34|1.32|1.3|1.32|1.34|1.25|1.3|1.13|1.24|1.36|1.37|1.7|1.84|1.76|1.91|1.99|2.06|2.1|2.21|2.11|2.07|2.5|2.67|2.93|3.16|3.24|3.25||3.37|3.47|3.76|3.5|3.37|3.36|3.48|3.76|3.61|3.49|3.61|3.57|3.17|2.95|2.79|2.9|2.52|2.36|2.46|2.73|2.5|2.2|2.5|2.68||2.4|2.17|2.09|2.01|1.95|1.82|1.86|2.04|1.87||1.88|1.82|1.62
01372|15819|/equities/corvel-corp|R2000GROWTH|236.35|235.74|233.79|227.23|224.42|219.32|221.1|220.9|218.57|216.05|208.86|206.86|206.86|213.79|213.8||211.83|212.75|213.96|214.01|212.76|211.35|214.21|201.86|198.94|196.51|197.04|197.8|198.72|199.64|200.55|194.95|193.94|189.27|190.33|191.37|193.98|194.5|196.15|198.86|202.5|203.65|203.79|203.57|202.83|204.96|199.23|205.13|202.5|202.61|197.12|196.45|195.01|198|196.65|198.82|195.92|191.21|191.4|190.74|191.18|198.77|196.63|199.65|199.49|198.97|197.14|198.14|201.67|203.1|204.46|206.89|203.23||207.17|216.45|218.52|216.99|216.25|218.65|213.34|218.9|217.29|218.91|221.45|226.59|226.41|224.78|219.77|222.04|222.26|221.04|215.34|215.42|213.53|210.87|216.67|205.36|204.56|204.17|206.25|206.58|213.49|210.59|213.59|211.65|204.98|209.36|208.31|201.64|194.78|194.31|193.91|192.68|190.61|194.89|194.7||195.92|193.5|194.58|193.4|195.25|192.38|200.24|200.42|196.58|195.83||191.91|191.64|191.67|196.37|199.21|200.33|203.87|206.11|202.88|199.55|204.51|195.17|195.44|192.46||195.81|201.65|199.77|201.98|204.04|205.37|205.49|206.92|215.89|221.04|219.13|216.9|216.6|209.33|209.14|208.94|206.43|209.32|204.86|204.72|202.03|201.74|199.1|200.88|202.89|204.2|200.6|198.09|196.32|196.14|198.2|198.23|195.42|194.57|193.85||191.51|193.18|193.05|190.75|190.28|189.04|188.84|190|190.49|186.7|183.53|185.84|188.93|189.06|186.13|186.5|180.86|181.88|176.89|175.72|177.43|178|177.88|178.35|184|181.93|183.99|180.28|180.64|184.59|181.96|182.48|180.68||184.24|181.26|183.49|180.68|182.13|179.86|180.95|181.67|187.39|181.99|185.06|189.02|183.29|178.16|172.75|171.52|167.97|164.78|163.7|164.68|164.68|160.08|159.42|161.6||156.43|154.41|151.75|149.35|146.62|144.12|141|143.49|146.03||145.33|145.51|143.72
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|27.63|25.54|23.85|23.85|23.4|22.83|22.4|21.85|22.48|22.23|21.14|21.66|21.5|21.32|21.39||21.39|21.35|21.88|21.6|20.89|21.32|21.01|19.02|18.64|18.3|18.91|19.2|18.98|19.13|18.61|17.28|16.75|16.52|16.57|17.38|17.11|17.45|17.5|17.21|17.22|17.66|18.21|17.76|17.14|17.28|17.95|18.39|17.72|17.99|17.69|18.57|19.35|20.12|20.41|20.4|19.6|19.7|19.74|19.94|19.89|20.33|20.23|20.49|21.24|21.86|21.55|22.1|22.2|22|22.62|23.11|23.45||25.33|24.73|25.13|25.82|24.92|24.51|24.86|25.59|25.31|25.6|26.06|25.79|25.91|26.5|27.91|27.6|27.72|27.72|28.21|28.29|27.43|26.51|27.4|31.27|32.03|31.98|31.55|32.18|31.3|31.32|31.36|31.74|31.85|32.2|32.48|31.59|32.33|31.96|30.73|30.34|28.46|28.6|29.08||29.73|30.1|28.71|28.75|28.84|27.42|27.62|28.33|28.7|27.44||28.07|28.86|28.79|29.04|28.9|28.92|28.77|29.14|28.46|26.09|26.95|26.62|26.95|27.51||27.6|26.85|27.45|26.32|26.03|26.46|26.9|26.66|25.61|25.82|25.28|25.14|25.48|25.36|24.77|24.84|23.63|24.42|21.82|22.55|22.39|22.16|21.6|21.73|21.65|22|21.93|21.95|21.59|21.51|20.89|21.03|21|21.54|20.5||20.18|19.73|19.48|20.44|20.87|19.92|19.8|19.77|19.47|19.16|19.23|19.89|20.94|20.18|20.26|21.04|20.66|20.91|20.89|22.02|22.41|22.39|22.55|22.91|23|22.42|22.43|22.83|23.07|23.46|23.5|23.53|23.6||26.01|25.99|25.56|25.09|25.29|25.01|25.29|25.78|26.44|26.48|26.54|26.81|25.65|25.41|24.43|24.41|24.29|24.24|23.75|23.97|23.91|23.65|23.79|25.8||25.71|25.54|25.79|25.37|24.99|24.36|23.12|23.38|22.11||22.32|22.17|21.55
01374|21074|/equities/st-joe-comp|R2000GROWTH|57.75|56.77|55.15|56.33|53.91|52.26|52.64|52.38|53.84|52.65|51.43|51.99|51.72|52.38|53.35||53.39|52.71|53.09|53.18|52.7|52.98|51.93|48.84|48.67|48.21|50.01|49.29|48.71|49.6|48.68|47.31|46.64|46.39|46.17|47.04|48.61|49.5|48.62|49.02|49.61|50.22|51.41|51.24|50.88|51.41|52.82|53.4|53.71|53.41|53.29|53.11|53.16|53.95|54.33|55.92|55.02|54.93|56.18|56.03|56.04|57.49|56.9|57.6|57.2|57.94|57.6|59.29|59.63|59.15|59.22|59.34|58.18||61.74|61.74|62.72|61.86|61.54|59.44|59.81|60.5|59.14|58.41|58.63|59.81|60.94|61|61.71|63.04|62.42|63|63.01|62.09|60.36|60.91|62.07|62.9|63.48|64.51|64.56|54.65|54.24|53.93|53.44|53.84|54.33|54.16|53.5|53.21|53.21|52.16|52.05|51.25|49.27|48.45|48.84||48.9|48.34|48.39|46.72|45.9|44.87|44.51|45.25|45.71|45.69||45.49|44.96|45.53|45.3|44.64|45.47|46|46.31|46|46|46.24|45.91|46.51|46.64||46.4|45.92|45.8|45.95|45.36|45.55|45.42|44.12|42.27|42.74|42.37|42.55|42.83|42.13|41.83|42|41.16|41.14|40.67|40.79|41.1|40.52|40.25|40.18|41.24|41.27|41.33|41.55|41.06|41.67|40.78|41.34|40.93|41.04|41.23||40.58|40.3|40.64|40.91|41.61|40.84|40.05|38.99|39.3|39.42|39.17|39.27|40.49|40.16|39.96|40.95|39.94|40.19|39.6|39.81|41.11|41.88|41.02|41.9|42.74|42.06|42.07|42.83|42.75|42.53|43.74|44.62|44.3||45.76|45.69|45.8|46.32|46.8|46.62|46.7|46.67|47.67|47.02|47.39|47.53|47.1|47.1|45.57|46.06|45.59|44.81|44.16|44.21|43.65|43.25|42.87|42.91||42.01|41.4|41.48|40.69|40.22|40.85|38.84|39.6|39.2||38.65|38.63|37.53
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|33|32.03|29.9|31.88|31.79|31.61|31.28|31.04|32.19|32.1|31.27|30.95|31.26|32.39|31.63||31.73|31.13|32.05|31.26|29.25|29.4|29.83|25.6|25.77|26.12|25.8|24.97|24.63|25.39|24.32|23.11|23.12|22.55|22.27|23.39|23.74|25.2|26.26|26.18|26.72|27.95|27.75|26.79|24.97|26|28.01|28.36|27.76|27.54|27.4|27.71|27.23|28.38|29.26|29.21|29.12|29.27|30.2|30|30.01|30|31.39|32.09|32.86|34.32|32.09|32.04|33.22|33.85|35.37|37.29|38.18||38.85|38.44|38.25|37.59|37.08|38.43|37.91|39.16|38.51|39.74|39.5|39.55|40.47|39.55|39.15|39.07|36.63|41.52|38.09|37.62|37.07|37.03|37.26|37.84|40.47|40.1|39.57|40.59|42.05|42.57|42.59|43.13|44.32|45.36|45.09|44.54|45.02|44.07|44.42|45.21|42.86|42.04|43.08||43.15|42.12|41.71|41.54|41.66|39.93|40.03|41.69|42.35|41.74||41.99|42.93|43.43|43.56|42.29|42.92|42.97|42.76|40.29|39.57|36.46|36.13|35.09|35.72||35.84|35.86|36.56|36.31|37.32|36.78|37.69|38.85|36.88|36.54|35.31|35.84|35.01|30.68|30.33|30.65|29.38|29.74|28.87|30.03|30.46|30|29.58|29.21|30.26|30.87|31.11|31.06|30.58|33.24|32|33|32.22|32.65|33.4||32.59|32.98|34.78|35.14|35.67|34.83|34.61|33.93|33.73|33.44|34.35|33.4|34.67|33.76|34.15|34.68|33.44|32.16|32.45|32.71|34.61|37.74|36.69|38.06|37.17|36.05|43.45|48.69|50.52|50.7|50.03|51.23|51.15||53.68|52.55|53.36|52.77|52.77|51.79|50.91|52.27|52.92|52.91|52.41|54.48|53.99|54.16|52.59|52.69|51.84|51.55|53.16|53.02|52.79|50.41|50.15|52.04||52.44|50.05|50.52|50.64|48.64|46.53|46.7|46.91|45.44||44.39|43.23|41.61
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|336.85|320.59|306.21|312.87|306.82|303.75|307.51|294.69|298.27|291.49|282.78|282.79|277.12|277.34|279.99||278.44|278.71|286.85|282.83|282.52|290|292.99|260|258.72|252.08|258|261.9|259.12|270.56|256.09|248.21|249.51|248.21|251.78|253.29|253.23|258.89|255.33|255.86|254.76|263.6|270.16|267.83|261.94|265|273.39|272.42|264.82|257.67|255.66|255.44|253.97|262.65|265.66|261.85|263.04|264.43|269.45|263.44|261|270.12|271.79|274.72|276.31|281.98|271.07|271.35|272.45|272.45|276.52|274.62|273.38||284.37|279.52|289.32|279.51|266.75|263.1|261.94|267|265.96|268.27|271.18|270.4|286.73|291.7|291.03|293.43|290.24|295.5|297.2|287.26|290.01|278.76|286.18|290.84|295.65|289.44|285.82|294.35|294.02|291.93|288.14|291.71|300.56|298.62|299.05|298.73|294.1|291.08|282.84|275.99|265.67|272.13|283.47||292.25|295|295.63|290.44|291.9|279.4|276.5|275.5|279.35|270.79||274.14|277.47|273.98|284.2|277.87|277.25|282.05|288.54|281.77|267.06|270.95|258.52|248.98|261.42||271.08|270.81|277.51|280.88|284.05|275.52|293.39|293.46|293.04|295|296.53|300.87|298.13|294.99|305.92|301.2|292.61|295.8|297.415|299.4|300.22|289.44|287.71|296.56|309.57|308.13|309.58|303.74|300.96|294.1|288.14|294.49|288.29|287|284.05||277.32|293.94|300.55|312.87|317.74|311|304.99|298.98|295.47|293.06|288.97|289.45|299.25|294.34|289.41|288.46|280.31|287.5|282.1|284.53|289.57|294.8|290.42|289.42|293.51|289.56|286.68|285|283.26|281.01|279.61|275.59|270.64||284.83|287.45|290.82|287.65|291.02|284.4|290.47|289.97|290.73|269.65|274.02|278.11|275.3|266.1|259.67|270.6|267.47|263.23|257.76|258.72|258.16|250.3|254.94|261.79||261.94|256.25|250.38|243.61|236.81|234.87|231.88|234.4|228||226.25|228.92|220.08
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|143.21|141.79|131.07|128.61|127.27|126.9|125.49|125.86|126.59|122.44|118.09|118.89|118.19|117.44|114.38||113.76|111.71|111.13|112.85|111.88|113.21|106.21|97.28|95.09|99.45|98.14|102.01|101.68|96.15|98.01|94.54|92.63|103.15|102.24|102.96|108.44|110.23|105.52|101.88|104.72|106.36|108.72|103.7|101.39|100.79|105.1|101.82|100.26|99.93|96.55|99.48|99.11|108.21|109.83|112.08|110.36|109.29|106.8|105.16|106.01|105.65|112.48|123|125.77|130.18|131.99|133.83|135.45|136.04|137.85|133.78|136.25||136.97|138.71|136.69|133.63|122.63|120.68|119.7|124.83|118.42|119.35|118.04|117.34|129.51|132.33|134.16|132.46|133.22|130.96|131.53|130.9|128.15|132.06|133.19|116.5|116.72|115.94|111.49|113.07|114.1|109.36|111.62|113.72|113.63|119.51|118.66|115.6|115.61|114.44|113.49|112.34|110|111.1|114.37||113.25|114.23|112.5|110.56|110.09|107.41|108.45|112.81|111.47|107.19||104.08|105.1|101.93|102.51|105.44|104.51|106.2|103.48|106.99|105.11|105.19|106.54|104.02|104.93||101.28|104.15|86.45|85.01|85.95|89.81|90.61|90.14|89.07|91.56|90.29|89.57|88.47|86.55|90.01|88.39|89.42|92.47|91.74|92.72|92.76|92.85|93.85|92.39|94.84|96.68|95.33|93.03|92.58|90.74|90.14|87.13|85.61|84.16|84.03||81.35|80.38|82.42|83.29|82.35|78.92|80.42|79.71|79.31|78.48|75.19|73.11|74.31|74.51|72.47|74.32|73.33|72.02|69.58|69.57|71.13|74.01|73.7|72.08|75.19|75.22|74.19|74.75|74.07|73.34|73.75|73.12|73.19||73.65|74|74.63|73.77|73.44|71.32|72.82|71.57|72.03|68.67|69.74|67.29|58.51|57.55|57.08|56.66|57.91|56.3|55.15|54|54.17|52.66|53.64|53.62||52.75|49.99|49.2|51.15|55.76|58.05|55.61|55.97|55.34||55.3|55.68|55.59
01378|1055909|/equities/quanterix|R2000GROWTH|25.21|25.06|23.04|22.95|23.04|22.75|23.2|23.6|24.64|25.38|23.97|24.01|23.74|24.03|24.5||24.17|23.59|23.18|22.45|21.9|22.27|22.66|20.7|20.5|20.48|22.08|22.54|22.06|22.92|22.29|21.44|21.72|20.57|20.5|21.14|21.1|21.94|19.88|19.54|19.9|19.75|20.32|20.6|20.47|20.46|23.01|26.07|26.23|26.85|25.87|26.22|26.74|26.71|27.14|27.96|27.39|25.56|25.94|25.01|24.98|25.58|25.97|25.95|25.73|26.53|25.68|25.53|24.32|24.53|25.24|26.4|25.93||26.97|26.8|26.4|25.39|25.2|24.8|24.6|24.97|24.04|24.32|24.51|23.9|25.66|26.63|25.38|25.05|24.18|25.86|25.4|21.73|22.88|22.43|23.78|24.94|24.84|23.34|22.88|23.48|23.3|23.45|24.65|23.85|24.72|24.35|22.7|23.85|24.65|24.7|24.45|24.53|24.02|21.15|21.5||21.82|22.55|23.22|22.69|22.64|22.82|22.43|23.23|23.27|23.65||22.57|23.1|22.72|23|22.5|23|23.09|22.51|22.15|20.87|20.36|20.14|19.61|19.8||20.79|20.76|21.12|21|19.23|18.78|18.06|18.31|18.22|17.48|16.11|16.81|17.61|17.5|17.29|18.51|18.39|16.4|12.27|12.62|12.64|11.84|11.83|11.67|12.58|12.92|12.09|12.09|12.18|12.66|12.91|13.79|13.37|13.37|12.77||12.63|11.93|11.49|11.16|11.27|10.85|10.85|10.12|10.59|10.58|10.71|10.77|11.8|11.22|11.91|12.08|11.89|12.11|12.15|11.95|12.51|12.69|12.84|13.59|12.12|11.01|10.55|11|10.99|11.26|11.96|11.77|11.89||13.23|13.29|13.58|13.39|13.58|13.18|13.47|14.21|14.61|14.89|14.91|14.82|14.35|14.13|13.88|14.28|14.46|14.52|14.45|14.71|14.29|13.65|14.74|14.13||13.19|13.01|13.72|13.97|12.97|12.94|12.67|12.97|12.86||13.85|14.02|13.32
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37|36.99|36.76|37.41|36.11|36|35.3|34.55|36.8|37.77|35.7|35.62|34.95|33.12|32.55||31.82|36.31|36.87|36.79|35.3|36.14|35.6|34.25|35.4|34.91|35.69|35.9|35.68|35.81|34.93|34.21|34.62|33.79|33.82|34.22|34.19|33.74|33.13|33.28|33.88|34.09|34.61|32.89|31.61|32.03|32.34|32.27|31.52|31.62|31.38|31.39|32.15|32.88|32.69|32.28|32.19|31.96|31.75|31.9|31.99|32.01|32.4|32.33|34.07|33.48|33.46|33.48|32.5|31.85|32.5|32.31|32.43||33.18|33.21|32.66|33.28|33.29|33.32|33.52|35.13|34.09|35.63|35.74|35.04|35.79|35.73|36.39|36.41|36.77|37.11|36.95|36.59|36.9|36.72|36.7|36.73|36.37|35.83|35.01|34.75|34.09|34.34|34.39|34.69|35.02|34.7|34.62|34.6|34.51|35.28|35.51|34.73|33.3|33.07|33.25||33.72|33.13|32.77|32.54|31.62|31.24|31.34|31.38|31.87|32.47||32.3|33.58|33.25|33.54|32.4|32.8|32.52|32.12|31.58|30.73|31.63|30.49|30.82|32.43||31.32|30.18|31.35|26.66|27.04|27.16|28.4|27.83|27.1|27.56|27.32|27.59|27.35|27.82|28.27|28.04|26.82|26.68|27.55|27.39|27.06|26.705|26.1|25.72|26.58|26.79|26.52|27.21|27.91|27.21|26.51|26.61|26.26|27.7|27.55||26.42|26.72|27.39|27.52|27.72|26.7|26.19|26.76|26.37|26.51|25.83|26.26|26.61|26.76|25.88|26.15|25.63|25.8|25.76|26.96|26.83|27.1|26.86|26.95|27.69|27.68|27.28|26.95|26.86|26.87|26.44|26.34|26.49||28.43|27.84|27.96|27.39|27.29|26.66|26.41|26.87|27.88|28.57|28.98|29|28.16|27.39|26.54|26.76|26.73|27.32|26.99|26.95|26.92|26.51|27.17|27.62||28.35|28.305|28.71|27.66|25.46|25.49|24.67|25.56|24.26||23.85|24.05|23.59
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.03|0.02||0.03|0.02|||0.28|0.31|0.35|0.36|0.3|0.38|0.4|0.39|0.41|0.36|0.32|0.32|0.35|0.36|0.28|0.23|0.22|0.24|0.28|0.32||0.28|0.26|0.33|0.21|0.2|0.21|0.19|0.19|0.19||0.2|0.18|0.19
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|36.15|34.68|32.06|31.11|31.43|31.83|31.6|31.67|31.95|32.02|30.21|29.31|28.21|29.19|28.67||27.75|28.01|27.23|29.09|27.79|28.53|27.9|26.97|26.94|25.78|26.5|29.02|29.35|25.98|24.01|23.57|23.52|22.7|22.61|23.3|23.5|24.45|24.32|24.43|24.39|24|24.62|26.78|26.14|26.49|28.01|28.28|27.76|27.92|27.56|26.5|26.26|27.37|27.52|27.99|27.34|26.51|25.84|25.45|26.24|26.26|26.61|26.91|27.95|28.22|27.42|27.63|27.53|28.77|28.31|28.21|28.03||28.81|27.9|27.74|28.18|28.3|28.54|28.69|29.13|28.98|30.57|30.19|29.84|30.15|31.43|31.07|30.23|30.55|30.52|32.41|32.65|33.64|33.79|34.43|34.76|35.36|34.7|34.28|35.86|36.96|37.4|36.41|37.04|37.07|36.43|36.94|37.29|37.46|36.37|36.01|36.92|35.62|35.47|35.17||34.74|33.93|34.58|35.05|34.94|35.34|35.49|36.56|36.95|36.82||35.68|36.87|37.6|38.28|37.09|34.8|35.57|35.23|34.97|34.01|33.19|32.13|31.8|31.18||30.57|30.37|32.01|32.74|33.62|32.89|31.29|32.18|33.25|34.26|34.35|33.07|33.57|33.13|33.36|33.28|31.49|31.46|30.85|31.35|31.44|31.73|32.33|33.98|34.73|36.62|35.89|36.45|34.37|32.45|30.29|31.55|30.96|31.41|31.5||32.4|33.18|35.3|35.81|35.98|35.58|35.96|34.78|35.2|36.56|35.1|36.31|39.11|41.66|41.84|42.53|43.75|44.02|43.16|41.8|44.2|45.58|45.06|45.01|46.78|46.4|46.43|42.79|43.05|40.12|41.5|41.75|42.07||43.02|42.34|42.88|42.58|42.17|43.57|43.32|42.34|45.9|46.14|46.09|44.98|43.71|44.06|44.16|46.25|45.83|46.5|46.52|46.59|46.61|46.46|46.67|46.94||46.02|47.43|46.43|46.68|44.85|43.84|42.77|44.22|43.39||44.57|45.04|43.19
01382|20773|/equities/par-technology-corp|R2000GROWTH|42.67|40.85|39.2|39.2|39.75|39.52|39.24|40|39.57|38.59|36.83|37.23|38|38.24|38.19||38.12|37.82|38.24|37.71|35.85|36.71|36.24|33.54|34.53|31.6|32.52|32.98|32.26|32.74|31.26|29.78|29.19|28.76|28.55|30.08|30.99|32.88|32.43|33.79|35.99|36.36|37.98|37.91|37.34|37.13|39.89|39.34|38.68|40.1|39.76|42.06|38.47|40.26|38.54|39.34|38.5|38.28|40.05|39.14|39.57|41.13|41.45|42.06|41.32|42.64|41.06|42.01|43.41|43.76|45.14|45.62|45.97||45.19|43.48|44.21|42.28|40.99|40.85|41.11|41.24|39.53|38.02|37.5|38.1|37.88|36.89|37.88|37.19|33.59|35.98|36.94|36.8|36.59|35.79|34.99|34.5|34.59|33.41|33.78|34.5|32.99|32.77|32.99|33|33.74|34.64|34.34|33.94|34.47|34.02|32.97|32.67|31.75|31.74|32.3||33.11|32.93|33.47|33.22|33.3|32.88|33.69|35.69|36.45|36.12||36.32|37.79|37.94|38.23|37.86|36.91|36.71|36.69|36.08|35.02|35.02|34.31|34.57|34.38||34.89|34.08|34.57|35.83|36.13|34.74|35.21|34|32.94|32.75|31.75|29.64|30.42|29.76|29.47|29.34|28.4|28.39|28.58|30.38|30.59|30.64|30.46|30.13|32.04|32.47|31.73|32.16|32.85|33.86|33.37|34.31|33.39|32.38|32.78||32.06|32.4|33.37|33.84|33.96|32.77|32|31.17|32.45|32.01|31.88|31.6|33|31.35|31.96|33.04|33.22|33.12|32.82|32.62|33.95|35.5|35.62|36.7|35.82|34.17|34.59|34.15|33.55|35.88|36.29|36.11|35.72||36.71|36.39|38.86|38.93|36.41|36.48|36.2|36|36.9|36.9|37.58|38.11|35.84|33.99|33.04|34.96|33.22|30.95|31|31.66|31.88|31.04|31.26|30.58||31.53|30.78|28.93|27.36|26.3|27.86|28.13|27.44|26.54||26.07|26.06|24.49
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.36|7.91|7.9|7.91|7.8|7.38|7.66|7.56|7.78|7.44|7.05|6.9|6.69|6.85|7||6.89|6.87|7.01|7.29|7.27|7.46|7.48|7.1|7.23|7.61|7.91|8.24|8.11|8.2|7.96|7.53|8.28|8.23|8.2|8.29|8.27|8.7|8.62|8.62|8.7|8.5|8.73|8.68|8.4|8.8|9.32|9.34|9.36|9.53|9.49|9.43|9.59|9.83|9.86|9.6|9.75|9.52|9.76|9.79|9.86|10.23|9.89|10.1|9.58|9.7|9.79|10.02|9.55|9.59|9.69|9.7|9.98||10.26|10.13|10.18|10.16|10.03|10.01|10.24|10.48|10.18|10.25|10.29|10.2|10.55|10.72|10.84|10.71|11.13|11.21|11.36|11.87|11.25|10.77|11|11.11|11.51|11.58|10.79|9.81|9.78|10.04|10.23|10.35|10.39|10.77|10.86|10.72|10.39|10.29|9.88|9.45|9.22|9.26|9.3||9.66|9.55|9.5|9.35|9.08|8.93|8.7|8.76|8.67|8.69||8.95|8.99|8.52|8.3|7.73|7.86|7.68|8.04|8.07|7.76|7.59|7.37|7.26|7.26||7.33|7.34|7.45|7.89|7.54|7.39|7.69|7.34|7.27|7.08|7.01|7.25|7.46|6.33|6.47|6.46|6.31|6.49|6.96|7.29|7.27|7.17|7.1|7.22|7.45|7.99|8.33|8.6|8.57|8.12|8.15|8.33|7.93|8.24|8.47||8.4|8.25|8.47|8.58|8.58|8.37|8.46|8.51|8.58|8.59|8.5|8.59|8.87|8.33|8.29|8.84|8.07|8.16|7.88|8.21|8.47|8.96|9.08|8.88|9.27|9.58|9.85|8.76|8.7|8.42|8.54|8.3|8.02||8.27|8.52|8.72|8.38|8.46|8.58|8.6|8.68|8.85|8.77|9.06|9.29|8.99|8.89|8.44|8.58|8.27|8.22|8.14|8.27|8.09|7.67|7.8|7.61||7.57|7.52|6.86|6.03|5.87|5.99|6.38|6.33|5.93||5.86|5.83|5.3
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|80.98|79.15|76.26|76.05|75.41|73.9|74.52|75.4|77.03|74.85|70.49|70.14|69.83|71.46|71.82||71.85|71.74|72.58|70.86|68.99|69.89|68.98|62.87|63.27|62.04|63.33|62.38|61.5|62.32|59.44|57.4|59.67|59.44|57.72|61.49|60.83|62.92|60.15|60.84|61.36|63.81|66.59|66.03|65.1|66.9|68.66|68.97|66.77|67.32|67.54|68.26|68.19|68.21|70.01|72.14|70.92|70.09|72.08|72.05|71.16|71.18|69.93|69.87|68.98|69.88|62.57|62.64|64.63|63.8|65.35|64.97|64.34||65.73|64.61|65.8|63.95|63.2|62.76|62.48|63.92|62.35|63.82|65.22|64.69|69.62|70.2|71.24|70.66|69.14|68.7|70.83|71.65|71.69|70.11|70|69.4|69.5|67.51|68.1|64.77|64.08|63.58|63.37|64.43|64.7|66.31|64.52|63.1|62.07|61|61.02|59.98|57.78|57.65|57.79||58.7|59.48|58.75|58.83|57.6|53.75|53.17|54.4|53.42|53.81||53.93|54.31|53.72|54.32|54.3|52.53|52.93|53.64|52.47|48.56|51.04|48.5|47.78|49.1||49.39|48.93|49.84|50.64|51.56|51.23|50.77|49.82|48.35|49.14|46.65|44.96|44.52|44.26|45.18|47.08|46.86|48.97|50.48|51.23|51.95|52.49|43.34|43.7|46.19|45.25|44.55|43.69|43.95|45.35|43.98|44.05|43.84|43.95|43.17||41.57|43.57|45.47|45.14|43.82|42.72|42.05|42.71|41.8|31.2|31.15|32.28|33.88|33.08|32.98|34.98|34.53|33.87|33.74|33.91|35.26|37|37.75|37|37.41|34.91|34.63|35.12|34.6|32.87|36.08|34.72|34.49||37.85|36.16|37.01|37.12|37.43|36.9|38.15|39.24|37.59|36.94|36.55|36.14|35.17|32.69|30.74|31.94|29.74|32.73|32.78|32.33|32.46|31.53|31.17|31.39||30.47|28.11|26.83|26.68|25.35|25.92|28.11|26.8|26.15||27.61|27.24|25.74
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.6475|0.6295|0.6413|0.6414|0.631|0.628|0.6166|0.64|0.659|0.6394|0.5902|0.5896|0.5813|0.5956|0.5912||0.5905|0.6126|0.5888|0.588|0.5972|0.6055|0.5784|0.555|0.5231|0.5129|0.5186|0.521|0.5264|0.5361|0.5103|0.49|0.494|0.483|0.482|0.5|0.507|0.5351|0.5051|0.51|0.511|0.519|0.5233|0.53|0.5511|0.5298|0.5523|0.5769|0.555|0.565|0.5445|0.5545|0.5635|0.56|0.6039|0.5712|0.5424|0.54|0.5164|0.5248|0.5399|0.52|0.53|0.5|0.548|0.5524|0.57|0.6238|0.622|0.5933|0.6055|0.62|0.5733||0.5636|0.5082|0.53|0.5421|0.5014|0.5227|0.5081|0.54|0.5124|0.5264|0.53|0.5165|0.53|0.57|0.61|0.6749|0.7375|0.769|0.8232|0.831|0.8501|0.835|0.8572|0.8894|0.9059|0.8967|0.89|0.9326|0.8975|0.9117|0.917|0.83|0.9166|1.05|0.9194|0.875|0.9105|0.8987|0.8161|0.8172|0.7882|0.754|0.781||0.7924|0.7631|0.766|0.7363|0.705|0.7205|0.8169|0.8941|0.7775|0.751||0.8|0.7739|0.7592|0.7553|0.7452|0.7485|0.7361|0.7438|0.7865|0.7885|0.74|0.6371|0.6404|0.6881||0.6601|0.6551|0.7236|0.7366|0.7438|0.7104|0.7485|0.7604|0.71|0.7362|0.7561|0.79|0.8018|0.6472|0.6711|0.6144|0.5764|0.5877|0.555|0.6057|0.5951|0.5667|0.5516|0.5922|0.6446|0.644|0.6321|0.659|0.6345|0.5878|0.5929|0.6022|0.5515|0.5999|0.5537||0.587|0.6011|0.5951|0.6371|0.71|0.6812|0.6868|0.7112|0.7103|0.7154|0.7162|0.7601|0.8461|0.8408|0.8246|0.8451|0.9443|0.91|0.9252|0.8947|0.9274|0.9798|0.9929|1.02|1.05|0.97|1|1.04|1.01|0.9799|1.01|1.02|1.06||1.13|1.1|1.08|1.1|1.08|1.09|1.08|1.11|1.15|1.12|1.2|1.25|1.16|1.13|1.11|1.11|1.09|1.08|1.12|1.17|1.09|1.07|1.12|1.16||1.13|1.11|1.08|1.06|1.06|1.06|1.02|1.05|1.03||1.03|1.04|0.9769
01386|1167501|/equities/bally's|R2000GROWTH|14.39|13.51|12.68|12.68|12.69|12.05|11.98|11.4|12.37|12.64|11.52|11.42|11.35|11.86|12.03||12|11.56|11.77|11.23|10.93|11.17|11.28|10.35|10.06|9.83|10|8.96|8.8|9.32|8.16|7.77|9.12|8.97|8.65|8.64|8.13|8.65|8.61|8.8|9.21|9.21|9.88|9.81|9.59|9.94|10.76|10.91|10.43|10.5|10.27|10.88|11.48|12.31|13.11|13.21|13.33|13.68|14.28|14.66|14.94|15.56|15.81|15.99|15.78|15.54|15.57|15.31|15.28|15.2|15.29|15.51|16.14||16.45|16.6|16.45|16.02|15.49|14.9|14.9|14.84|14.74|14.85|14.82|14.73|14.96|14.84|15.3|14.9|15.14|15.3|15.42|15.26|14.93|15.2|15.73|15.93|16.28|16.18|16.05|16.6|15.87|15.97|15.65|15.5|15.6|15.32|15.05|15.42|15.77|15.86|15.97|15.41|14.86|14.37|14.76||15.77|15.56|15.38|14.89|15.34|14.59|14.52|14.17|14.36|14.81||15.04|15.6|16|16.09|16.4|16.05|16.03|15.8|15.6|15.34|15.32|14.13|13.59|13.23||13.52|13.29|13.72|14.14|15.5|15.4|15.58|15.46|14.32|15.67|14.63|14.9|15.64|15.45|15.98|15.82|15.2|16.71|17.69|17.45|17.2|17|16.81|17.09|18.18|18.54|18.42|18.6|18.39|18.03|18.28|18.5|18.1|18.98|18.69||18.44|18.46|19.11|19.05|19.52|19.02|19.01|18.02|18.15|18.01|18.18|18.66|19.38|18.81|19.2|19.17|18.91|18.96|18.44|18.74|19.27|19.45|19.54|19.54|20.59|20.08|20.35|19.75|19.45|18.24|19.48|19.94|19.86||20.94|20.5|20.71|19.9|19.51|19.12|19.27|19.66|20.49|19.92|21.01|20.89|20.77|19.87|19.49|19.61|19.8|19.84|19.85|19.84|20|19.05|19.68|20.41||20.83|21.38|21.08|20.35|19.72|19.48|19.17|19.96|18.46||19.38|18.76|18.17
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|39.01|38.44|33.87|35.18|36.08|37.8|37.09|35.38|35.27|34.89|32.58|33|32.48|32.5|33.19||32.73|32.31|34.1|34.06|34.49|35.08|35.32|33.25|33.32|32.76|35.31|36.42|35.73|37.55|34.96|36.68|36.46|35.47|35.75|33.88|39.68|42.25|42.26|43.79|44.6|44.91|47.13|52.32|44.08|45.92|47.17|47.3|47.4|47.02|47.04|45.28|47.49|46.58|48.25|48.83|47.45|47.6|47.3|51|50.98|52.5|52.51|52.52|52.46|54.17|53.99|55.39|54.45|52.59|53.48|54.88|54.39||55.15|52.82|54.37|56.2|55.32|53.73|53.51|56.64|57.15|57.17|56.75|57.99|59.18|60.36|61.18|62.11|62.38|61.47|60.95|62.74|61.67|66.53|67.53|69.05|68.87|66.7|64.11|62.31|63.98|64.77|65.01|66.23|66.52|69.91|70.6|70.01|68.72|67.74|67.38|65.4|64.58|67.03|67.62||68.71|68.28|68.64|70|68.57|67.62|69.78|70.9|69.8|70.175||68.43|72.57|71.85|76.43|73.01|69.5|69.95|72.29|72.01|69.26|69.01|66.39|66.43|64.51||66.44|67.25|69.63|70.56|72.8|73.82|73.64|76|73.25|74.97|72.83|73.48|75.15|75.76|76.89|78.59|70.16|67.06|52.51|53.81|52.62|52.33|53.33|54.24|54.78|54.52|52.92|53.14|53.13|53.28|50.43|51.725|49.18|49.69|48.84||49.33|48.26|48.52|48.7|48.47|47.66|49.21|48.12|47.84|47.07|48.07|46.97|49.12|48.14|48.27|48.97|49.03|48.46|48.42|47.98|50.16|52.73|52|53.38|54.03|52.97|55.95|55.76|54.57|54.52|50.9|52.1|51.37||53.42|52.52|53.92|54.23|53.96|53.38|54.87|55.32|57.195|58.27|57.75|55.55|53.67|56.55|54.96|57.12|55.85|55.25|55.9|55.1|54.56|53.955|54.75|55.82||56.9|57.5|56.09|53.29|52.45|53.64|52.51|53.4|53.5||60.25|59.68|57.93
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.05|12.03|12.03|12.04|12.04|12.03|12.02|12.03|12|12.01|12|12.01|12.01|12|12.02|12.01|12|12.01|12|12.01|11.99|11.99|11.99||11.96|11.98|11.93|11.98|11.98|11.96|11.98|11.96|11.99|11.9|11.9|11.88|11.92|11.9|11.88|11.9|11.88|11.86|11.85|11.51|11.86|11.89|11.88|11.91|11.92|11.89|11.88|11.87|11.91|11.92|11.91|11.87|11.87||11.87|11.895|11.91|11.86|11.86|11.87|11.9|12.18|12.07|11.87|12.08|12.15|12.06|11.83|11.69|11.87|11.99|11.51|11.01|9.87|7.67|7.47|7.64|7.75||7.8|7.6|7.57|7.36|7.55|7.39|7.42|7.76|7.9||8.1|8.03|7.59
01389|24353|/equities/tennant-co.|R2000GROWTH|91.22|88.01|87.73|87.06|86.99|86.95|85.58|86.05|87.11|86.68|85.62|85.69|86.51|87.89|88.04||87.4|86.49|87.7|87.73|86.48|84.5|84.39|83.02|83.68|83.45|83.24|83.54|82.59|82.33|80.77|79.41|74.22|75.42|73.23|73.55|73.2|73.54|73.42|73.82|74.18|74.87|76.36|75.98|75|76.47|77.5|76.87|76.93|76.2|76.25|75.68|74.41|74.64|74.15|75.83|74.19|73.72|74.7|74.42|74.37|75.96|76.71|76.72|76.74|77.49|76.68|77.8|78.7|78.26|79.29|78.07|78.37||83.44|82.43|83.24|82.35|82.09|82.01|81.64|81.48|79.96|80.1|80.3|80.42|81.85|82.93|83.73|84.95|85.45|86.36|86.82|86.96|83.71|81.23|80.17|80.27|80.24|79.75|78.68|79.64|80.06|79.82|79.49|80.85|80.75|80.79|79.77|79.43|79.67|78.86|77.95|77.65|77.6|77.26|78.89||81.34|81.11|81.6|79.88|80.13|79.78|79.37|79.75|81.62|80.82||81.14|81.33|80.77|81.55|80.38|79.92|80.86|81.02|78.04|75.21|77.35|74.19|73.1|74.01||75.24|75.78|75.91|77.49|78.44|77.77|78.19|77.98|77.19|78.24|77.9|77.71|77.86|77.85|78.28|78.31|77.15|78.63|79.45|80.13|76.42|66.59|64.99|66.95|67.82|67.43|67.52|67.18|67.18|67.46|66.72|67.13|67.22|66.64|66.37||65.52|65.64|66.31|69.1|68.53|66.98|66.82|66.2|65.17|64.66|64.3|64.53|66.1|65.32|64.87|65.88|64.71|66.72|65|67.52|69.55|70.35|70.6|71.27|72.24|72|71.52|70.82|72.88|71.8|73|68.46|68.01||69.83|68.81|68.58|67.95|68.16|66.77|66.55|68.25|69.88|70.27|70.66|71.18|70.59|70.13|67.2|67.4|67.11|67.97|67.56|67.82|67.46|66.59|66.92|68.11||67.51|67.63|66.12|65.22|65.14|65.35|63.11|63.07|62.13||61.57|62.03|60.03
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.64|6.36|6.17|6.32|6.34|6.22|6.09|6.25|6.63|6.73|6.79|6.8|6.77|6.85|6.87||6.78|6.77|7.01|6.94|6.81|6.97|7.08|6.93|6.99|6.95|6.57|6.7|7.06|7.56|7.62|7.3|7.24|7.28|7.35|7.35|7.32|7.18|7.19|7.26|7.45|7.66|7.48|7.74|7.71|7.6|7.59|7.48|7.63|7.21|7.09|7.04|7.7|7.64|8.18|8.21|8.2|7.7|7.46|7.13|7.05|7.1|7.14|7.21|7.18|7.29|7.22|7.35|7.15|7.41|7.44|7.5|7.46||7.54|7.28|7.33|7.36|7.19|7.02|6.84|6.96|7.26|7.3|7.42|7.31|7.15|7.29|7.37|7.47|7.39|7.44|7.25|7.33|7.31|7.21|7.08|7.17|7.1|7|6.83|7.01|6.91|6.8|6.66|6.67|6.49|6.47|6.27|6.27|6.63|6.52|6.47|6.34|6.31|5.94|6||6.04|5.99|5.77|5.48|5.42|5.52|5.47|5.79|6.01|6.05||6.21|6.26|6.1|6.44|6.38|6.71|6.81|6.8|6.59|6.49|6.59|6.19|5.96|6.07||6.32|6.25|6.51|6.61|6.56|6.34|6.28|6.24|6.01|6.15|6.06|6.02|6.24|6.34|6.34|6.39|6.07|5.96|6.03|6.39|6.4|6.13|6.14|6.33|6.84|6.91|7.04|7.24|7.47|7.56|7.56|7.73|7.58|7.75|7.79||7.61|7.82|7.78|7.91|7.44|7.35|7.29|7.24|6.9|6.51|6.55|6.58|6.88|6.39|6.2|6.37|6.21|6.87|6.85|6.99|7.12|7.54|7.53|7.8|8.03|7.6|7.72|7.87|8.55|7.56|7.5|7.37|7.49||7.5|7.7|7.92|8.07|8.04|8.2|7.58|7.6|7.49|7.16|7.42|7.34|7.78|7.91|7.92|8.12|8.15|7.82|7.83|7.84|7.93|7.88|7.67|7.62||7.62|7.1|6.92|6.79|6.53|6.2|6.15|6.04|5.99||6.36|6.37|5.99
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|51.03|48.03|45.83|46.89|46.99|47.015|46|45.75|47.16|47.09|44.24|44.88|45.21|44.85|45.76||45.72|46.38|46.75|46.31|45.43|47.03|45.91|42.65|43.21|42.6|43.4|43.55|44.87|46.65|44.1|44.82|43.62|45.12|44.98|45.34|47.31|47.91|48.61|50|50.18|50.62|51.14|50.27|48.91|48.53|49.76|49.42|48.46|48.65|48.99|49.02|48.67|49.41|49.02|48.84|47.88|47.12|47.62|47.35|47.83|48.47|48.9|48.36|48.03|49.76|48.15|47.33|47.85|48.19|48.1|48.56|48.6||50.12|48.56|50.33|52.55|53.42|53.88|53.31|53.99|53.42|54.18|54.69|54.1|54.1|54.89|56.39|56.34|56.65|56.67|57.1|57.68|56.82|55.73|59.83|60.31|59.95|58.52|58.43|59.33|58.75|58.18|57.64|57.19|57.98|56.9|55.66|55.68|57.83|58.04|56.99|55.76|55.95|56.34|57.68||59.41|58.66|58.75|57.91|58.15|56.87|56.25|57.52|58.19|57.9||57.82|61.46|61.24|61.67|59.7|59.93|59.59|60.58|57.53|53.74|54.3|52.14|52.45|53.56||53.81|53.41|52.86|53.92|54.04|53.62|56.23|54.75|53.33|54.96|55.15|55.12|54.45|56.19|58.26|57.5|55.75|57.24|56.6|56.71|56.75|55.41|54.62|55.25|56.36|57.04|56.42|56.76|56.65|56.05|55.7|55.2|54.55|54.76|53.01||51.92|53.07|54.49|56.66|56.45|54.15|54.35|54.45|54.33|54.1|54.25|54.43|55.97|53.77|53.74|55.71|55.38|56.55|56.1|57.29|58.53|60.38|60.4|59.8|60.27|60|59.22|59.76|59.92|60.61|60.95|61.43|60.54||62.26|61.69|62.69|61.53|61.75|60.43|61.04|63.81|63.38|62.49|63.77|65.17|62.69|60.59|57.22|56.51|56.85|58.66|58.95|58.93|57.55|56.57|56.36|58.57||58.77|59.17|58.59|58.14|57.32|57.37|55.55|55.23|53.42||53.3|53.39|51.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|53.27|49.27|46.93|47.65|46.62|46.09|45.92|46.01|46.85|46.79|44.31|43.99|43.28|44.53|45.36||45.24|45.29|45.95|47.04|46.28|46.61|46.44|43.39|43.16|41.91|42.52|43.05|42.71|43.54|42.12|40.81|40.72|41.33|40.74|39.25|39.16|40.24|40.15|40.76|41.96|43.75|45.31|44.23|43.41|44.4|43.55|42.26|41.32|41.39|40.34|40.08|41.47|42.34|43.19|44.38|43.39|41.92|42.41|42.21|41.65|42.79|43.09|43.51|43.82|43.55|42.65|43.78|43.41|43.29|43.48|44.51|44.46||46.71|45.32|45.54|45.69|45|44.08|44.59|44.93|44.31|45.71|45.52|45.31|46.16|47.25|48.35|48.5|47.17|48.2|48.8|49.86|48.71|48.77|48.9|49.78|48.58|46.69|43.97|46.71|47.09|47.45|46.64|47.97|48.27|47.67|46.39|45.98|46.78|46.69|46.45|44.94|44.49|43.21|44.49||45.6|45.75|45.73|44.72|44.22|43.16|42.38|43.67|44.95|45.04||43.88|44.08|42.97|43.84|42.86|42.39|43.75|43.14|40.77|38.82|39.52|36.48|35.96|37.57||37.82|37.03|36.8|38.14|38.29|37.31|37.56|37|35|35.75|34.99|35.25|35.62|34.81|34.5|33.6|32.62|34.35|35.13|36.98|36.5|36.16|41.36|41.55|42.38|41.55|42.31|42.38|42.95|42.7|41.98|41.86|41.92|41.01|40.99||40.09|39.75|41.41|44|44.23|43.43|42.92|42.89|43.12|42.26|42.65|43.12|44.4|42.43|41.91|44.27|44.79|47.07|45.7|48.62|53.28|54.93|55.31|55.42|55.8|55.19|54.49|55.5|53.74|53.36|51.34|49.36|49.61||51.46|50.84|50.71|49.89|50.11|49.62|49.75|50.85|51.09|50.68|51.16|51|51.4|50.89|49.84|50.78|50.18|48.96|49.45|49.32|48.19|47.45|47.7|47.57||47.24|48.07|47.96|48.73|47.44|47.94|45.9|45.43|45.36||45.4|46.11|45.01
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|12.95|12.19|11.53|11.58|11.63|11.66|11.25|11.11|11.58|11.52|11.07|11.06|11.13|11.11|11.3||11.19|11.05|11.41|11.51|11.26|11.71|11.58|10.89|10.61|10.67|10.99|11.11|11.25|11.38|11.3|11.38|10.98|10.41|11.09|11.5|11.79|11.56|11.38|11.55|12.84|13.84|13.82|14.07|13.99|14.36|15.06|15.08|15.1|15.02|14.81|14.78|14.64|14.95|14.97|15.07|15.12|14.94|15.17|14.97|15.02|14.9|15.4|15.29|15.47|15.57|14.99|14.73|15.35|15.34|15.48|16.07|16.16||16.32|15.68|15.82|15.9|15.57|15.32|15.23|15.71|15.24|15.41|14.91|14.55|14.885|15.19|15.5|15.59|15.55|15.54|15.45|15.48|15.7|15.57|15.63|14.57|14.43|15.11|13.43|21.13|21.02|21.25|20.8|20.81|21.56|20.76|20.89|21|21.13|21.12|20.78|20.69|21.12|20.71|21.25||22.94|22.06|21.88|21.79|21.57|21.01|21.37|21.56|22.44|22.05||23.59|24.42|24.67|25.31|25.46|26.21|26.5|26.96|26.38|25|25.29|24.25|23.51|24.13||24.42|24|23.12|23.76|23.64|23.52|23.51|22.84|21.94|23.36|22.93|22.89|23.16|23.74|23.61|23.73|23.37|24.42|24.61|24.62|25.08|25.37|23.57|23.76|24.14|23.42|22.78|23.12|22.97|23.71|22.68|22.57|22.29|22.3|21.86||21.2|21.01|22.49|22.9|22.75|22.28|22.74|22.13|22.27|22.19|22.52|22.55|23.09|22.45|22.53|23.85|23.79|23.92|23.69|24.53|26.11|26.43|26.68|26.88|27.11|26.47|26.21|25.93|25.53|25.56|25.97|30.22|30.52||31.79|31.7|31.87|31.43|31.57|30.75|31.33|32.13|32.35|32.5|33.19|33.66|33.23|33.29|32.29|32.93|32.56|31.6|32.52|31.76|31.07|29.8|29.5|29.68||30.33|30.25|29.73|28.96|28.34|28.06|28.08|27.18|26.5||24.86|25.17|24.56
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.07|2.63|2.4|2.53|2.65|2.57|2.58|2.49|2.63|2.73|2.57|2.65|2.63|2.76|2.87||2.93|2.81|2.87|2.8|2.65|2.69|2.61|2.44|2.36|2.34|2.5|2.56|2.48|2.5|2.34|2.07|2.14|2.1|2.09|2.38|2.42|2.56|2.52|2.52|2.65|2.7|2.8|2.63|2.62|2.67|2.79|2.92|2.78|2.8|2.76|2.87|2.9|2.92|2.9|2.75|2.77|2.7|2.84|2.78|2.88|2.98|3.01|3.12|3.12|3.16|3.06|3.03|3.07|3.14|3.14|3.33|3.37||3.57|3.38|3.43|3.39|3.29|3.26|3.26|3.29|3.22|3.25|3.33|3.31|3.42|3.51|3.68|3.79|3.75|3.79|3.76|4.03|4.52|4.92|4.14|4.4|4.39|4.28|4.33|4.49|4.52|4.43|4.37|4.44|4.59|4.43|4.42|4.37|4.41|4.54|4.53|4.56|4.41|4.25|4.34||4.5|4.4|4.23|4.21|4.19|3.99|3.77|4.01|4.08|4.16||4.22|4.08|4.15|4.1|3.91|3.7|3.75|3.84|3.84|4|3.77|3.34|3.27|3.2||3.07|3.07|3.09|3.23|3.43|3.47|3.56|3.61|3.43|3.51|3.5|3.55|3.6|3.45|3.48|3.66|3.59|3.62|3.81|6.23|6.34|5.93|5.86|5.91|5.93|5.9|5.1|5.16|5.02|5.09|5.22|5.29|5.28|5.2|5.07||4.88|4.85|4.93|4.82|4.9|4.82|4.72|4.65|4.74|4.58|4.63|4.95|5.21|5.18|5.05|5.38|5.1|5.4|5.16|5.26|5.44|5.78|5.91|6.02|6.2|5.8|6.15|6.06|6.19|6.3|6.64|6.85|6.71||7.94|7.74|5.08|5.08|5.18|5.19|5.08|5.14|5.2|5.17|5.33|5.62|5.47|5.22|4.79|4.92|4.68|4.74|4.44|4.75|4.71|4.4|4.43|4.61||4.6|4.68|4.65|4.69|4.57|4.76|4.64|4.64|4.4||4.32|4.28|3.89
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|133.65|128.25|122.01|122.44|120.55|119.59|121.01|119.97|121.97|119.7|119.31|119.61|118.25|120.42|121.87||121.41|121|123.08|126.9|125.46|125.04|128.73|123.16|122.92|121.28|122.08|123.59|128.35|128.17|127|126.58|124.92|126.28|125.63|125.62|125.88|125.02|120.54|115.61|122.58|106.92|112.29|112.33|111.03|114.06|117.58|116.74|116.2|114.87|113.87|114.64|114.21|116.33|117.68|117.4|117.38|115.08|116.6|114.72|114.07|115.54|115.15|116.7|114.19|127.83|124.28|123.04|122.41|120.58|120.85|122.11|122.67||126.81|124.1|125.21|125.47|123.82|122.44|119.24|120.61|121.84|120.51|122.12|122.46|122.02|124.14|127.07|128.38|129.26|129.88|127.96|130.01|129.39|129.95|132.76|132.62|132.53|130.95|129.84|132.37|132.18|131.29|127.07|126.76|126.98|129.01|126.81|124.6|123.68|123.32|122.04|119.82|119.98|116.04|116.32||118.95|119.34|115.67|124.72|125.57|125.06|124.99|129.71|130.68|128.15||127.27|126.01|123.89|126.55|124.19|125.31|126.03|127.44|126.55|121.63|124.74|118.14|117.8|119.39||119.63|119.02|118.13|121.38|118.39|118.79|119.89|119.46|116.75|120.7|119.97|121.08|122.48|119.8|120.7|122.15|119.28|121.55|120.43|121.62|120.74|121.4|119.75|121.88|125.83|127.62|127.11|126.21|125.55|127.31|128.28|129.95|129.45|133.67|133.02||129.22|127.99|133.81|151.28|151.13|148.07|147.5|149.07|147.01|147.18|145.71|145.16|146.77|143.24|138.02|139.64|137.87|145.83|141.27|144.27|146.87|149.67|150.47|152.19|157.74|153.13|152.03|150.49|147.51|149.88|147.16|151.8|154.24||157.31|153.98|154.35|153.08|157.71|156.22|154.67|156.19|157.37|155.7|156.54|154.66|156.95|156.62|152.65|153.21|152.12|150.2|151.2|149.95|147.03|143.99|151.82|156.15||159.12|157.42|155.67|149.66|149.1|150.42|161.86|156.64|157.73||162.85|166.12|163.35
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.63|1.5|1.44|1.41|1.47|1.52|1.67|1.65|1.8|1.66|1.59|1.58|1.51|1.53|1.65||1.45|1.45|1.46|1.35|1.31|1.37|1.4|1.28|1.3|1.33|1.36|1.43|1.63|1.57|1.49|1.33|1.38|1.31|1.26|1.32|1.31|1.41|1.48|1.61|1.72|1.85|2.11|2.27|2.22|2.43|2.625|2.95|2.79|2.74|2.69|2.68|2.87|2.93|3.03|2.9|2.93|2.84|2.98|2.92|2.98|3|3|3|3.25|3.39|3.38|3.55|3.49|3.39|3.365|3.55|3.78||3.85|3.86|3.66|3.28|3.01|3.08|3.04|3.03|3.06|3.04|2.98|3.04|3.1|3.34|3.46|3.99|4.01|4.15|4.02|4.67|4.85|5.885|5.772|6.081|5.877|5.83|5.593|5.878|5.762|5.83|5.968|5.852|6.17|6.246|6.437|6.48|6.528|6.488|6.441|6.253|5.846|5.972|6.311||6.356|6.1|6.125|5.804|5.892|5.685|6.182|6.359|6.548|6.757||7.099|7.395|7.458|7.571|7.449|7.388|7.283|7.54|7.662|7.7|7.94|7.322|6.919|6.896||6.37|6.5|6.666|7.059|6.847|6.677|6.79|7|6.559|6.625|6.626|7.475|7.766|7.4|7.265|7.258|6.601|6.579|6.218|6.707|6.879|7.02|7.233|7.354|7.79|6.776|7.001|7.35|7.503|8.961|10.9|11.6|10.8|10.9|10.2||10.5|10.3|10.5|10.9|11.1|10.6|10.6|10.6|11|11|10.9|10.9|11.4|10.8|11.3|11.5|12|12.4|12.6|12|12.5|13.1|13.1|13.5|13.8|13.6|13|13.4|13|12.7|13.6|14.2|13.8||15|15.3|16.3|15.7|15.7|15.6|15.7|16.5|17.2|17.7|18.7|19.7|18.5|18.1|17.6|18.5|18.1|18.3|18.4|19.2|18.3|17|18.3|19.5||18.1|18.2|18|16.5|15.5|14.6|14.7|14.9|14.4||14.6|14.7|13.95
01400|17037|/equities/radnet|R2000GROWTH|37.02|37.19|36.35|36.08|36.22|36.02|36.48|35.51|35.33|34.54|33.23|32.9|32.67|32.685|32.36||32.09|31.7|32.82|32.09|31.62|32.36|31.61|28.81|29.18|29.47|28.72|29.44|28.54|28.84|27.34|26.68|26.96|26.77|25.42|25.69|27.36|28.14|27.58|28.63|29.55|30.09|30.25|29.39|29.33|29.36|29.86|30.39|29.33|29.68|28.7|28.61|28.35|28.11|28.19|28.7|28.58|27.83|28.23|27.61|27.3|28.06|28.1|28.02|28.51|28.74|27.53|28.02|29.41|30.14|30.75|30.94|31.14||32.57|33.41|33.01|32.67|31.75|32.1|31.66|31.59|31.09|30.54|29.73|29.34|30.19|32.04|31.64|31.49|31.91|31.51|31.72|33.76|33.2|32.41|33.04|33.56|33.08|32.47|32.8|33.01|33.78|34.47|34.99|33.78|34.3|34.06|32.51|31.21|30.59|30.96|31.7|31.71|31.2|30.59|30.88||31.65|32.62|32.99|33.27|33.06|32.76|33.44|32.76|32.31|31.72||31.38|30.57|30.06|32.96|32.51|32.1|31.66|30.74|30.9|30.7|30.38|29.77|28.94|28.93||28.92|28.3|28.1|28.37|28.07|28.55|28.12|27.83|27.64|27.71|26.98|27.01|28.26|28.56|28.75|28.68|27.79|27.71|28.11|28.25|27.66|27.74|27.28|27.82|27.86|27.97|27.44|27.49|27.75|27.67|27.3|27.3|26.79|27.31|26.41||26.03|25.07|25|25.17|25.03|24.48|24.13|23.96|23.94|23.35|23.14|23.28|23.83|23.74|23.5|23.89|23.23|23.67|23.31|23.39|23.7|24.44|24.52|24.36|25.07|23.81|23.32|23.585|21.05|20.93|21.32|21.28|21.12||21.72|21.16|20.88|20.43|20.7|20.68|20.51|20.94|21.37|21.04|21.55|21.66|21.09|21.05|20.21|20.36|20.39|20.57|20.13|20.77|20.62|20.45|20.16|20||20|19.6|19.29|19.24|19|18.74|18.18|18.82|18.64||18.83|18.76|18.08
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.6715|0.649|0.6017|0.5951|0.7461|0.6641|0.5696|0.6147|0.6281|0.65|0.609|0.5683|0.5082|0.4954|0.5282||0.5223|0.5086|0.53|0.5386|0.5466|0.6|0.5987|0.5616|0.5243|0.5521|0.5501|0.6177|0.511|0.6057|0.7484|0.7049|0.69|0.6568|0.6501|0.6337|0.6628|0.6361|0.7091|0.7455|0.6993|0.7413|0.7568|0.7679|0.883|0.8996|0.9924|1.04|1.06|1.02|1.03|1|1.05|1.06|1.16|1.16|1.18|1.12|1.16|1.11|1.09|1.12|1.2|1.21|1.3|1.29|1.22|1.28|1.22|1.29|1.3|1.25|1.14||1.14|1.12|1.17|1.19|1.15|1.17|1.1|1.16|1.21|1.31|1.27|1.28|1.28|1.31|1.38|1.46|1.48|1.55|1.53|1.56|1.66|1.69|1.62|1.65|1.72|1.63|1.52|1.6|1.61|1.62|1.56|1.59|1.66|1.59|1.51|1.39|1.49|1.46|1.57|1.47|1.43|1.3|1.35||1.36|1.41|1.41|1.35|1.3|1.3|1.32|1.38|1.33|1.4||1.38|1.34|1.22|1.24|1.2|1.27|1.28|1.34|1.24|1.22|1.29|1.22|1.21|1.21||1.27|1.27|1.35|1.42|1.41|1.33|1.32|1.25|1.25|1.34|1.25|1.19|1.32|1.34|1.36|1.31|1.29|1.38|1.24|1.37|1.42|1.37|1.3|1.36|1.44|1.36|1.39|1.48|1.49|1.57|1.56|1.71|1.62|1.6|1.46||1.42|1.18|1.27|1.25|1.23|1.2|1.14|1.17|1.08|1.05|0.9843|1.07|1.15|1.16|1.14|1.21|1.11|1.16|1.18|1.23|1.29|1.39|1.41|1.5|1.56|1.53|1.48|1.49|1.53|1.56|1.63|1.49|1.38||1.51|1.43|1.5|1.59|1.79|1.81|1.79|1.89|2.06|1.88|1.93|2.01|1.98|1.99|2.01|1.94|1.95|1.86|1.94|1.91|1.81|1.89|1.92|2.07||2.01|2.13|2.03|1.86|1.86|1.79|1.73|1.74|1.6||1.68|1.77|1.71
01402|1006460|/equities/yext-inc|R2000GROWTH|5.64|5.67|5.44|5.45|5.68|5.37|5.53|7.01|7.04|6.85|6.63|6.62|6.54|6.54|6.6||6.66|6.74|7.02|6.59|6.55|6.64|6.61|6.34|6.44|6.23|6.37|6.3|6.22|6.35|6.05|5.98|6.03|5.96|5.89|5.93|5.91|6.07|5.93|5.95|6.08|6.06|6.25|6.02|5.87|6.06|6.26|6.36|6.18|6.24|6.14|6.07|6.15|6.25|6.33|6.24|6.23|6.11|6.25|6.23|6.17|6.22|6.19|6.23|6.31|6.46|6.46|6.58|6.71|6.81|6.55|9.08|9.08||9.09|8.76|8.66|8.41|8.44|8.31|8.52|8.49|8.49|8.47|8.51|8.6|8.67|8.76|8.66|8.85|8.96|9.02|9.2|9.39|9.56|9.4|9.38|9.81|9.72|9.22|9.16|9.38|9.39|9.58|9.46|9.77|9.9|10.28|10.62|10.34|10.48|10.11|10.01|10.03|10.15|10.23|10.93||11.29|11.31|11.07|10.8|10.63|10.91|11.37|11.69|11.92|12.46||12.94|13.49|13.14|13.21|13.41|12.96|13.65|13.29|9.6|9.23|9.25|8.73|9.19|8.87||8.72|8.43|8.46|8.32|8.36|8.07|8.12|7.9|7.64|7.75|7.82|7.75|7.84|7.55|7.86|7.99|8.13|8.14|8.59|8.82|8.78|8.88|8.61|8.52|8.88|9.01|9.1|8.99|8.79|8.48|8.21|8.23|8.06|8.27|8.43||8.3|8.5|8.88|9.29|9.61|9.34|9.3|9.29|9.12|9.25|9.26|9|9.24|9.2|9.17|9.48|9.52|9.65|8.78|8.52|9.13|9.38|8.49|8.56|8.74|8.13|7.93|7.34|6.97|6.83|7|7.05|7.14||7.15|7.23|7.47|7.25|7.27|7.2|7.34|7.58|7.72|7.56|7.83|7.72|7.45|6.95|6.71|6.73|6.74|6.65|6.58|6.69|6.38|6.36|6.44|6.66||6.65|6.46|6.38|6.29|6.28|6.21|6.21|6.24|6.33||6.53|6.41|6.24
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|51.44|50.44|48.19|48.54|49.23|49.29|48.08|45.61|46.2|46.2|43.47|43.45|43.53|44.04|44.8||45|44.65|44.96|45.58|45.06|45.88|45.23|42.81|42.55|43.08|43.77|43.6|45.04|45.52|44.68|44.4|49.29|49.44|48.85|48.91|49.22|49.36|50.14|51|51.41|51.1|51|48.09|46.35|45.81|47.14|49.25|49.12|48.69|49.63|49.05|48.18|51.01|49.45|50.39|48.11|49.36|50.32|51.91|52.92|54.07|53.28|53.14|53.86|53.95|52.38|53.11|52.52|52.52|53.76|53.21|53.59||54.82|54.78|55.59|55.47|56.41|54.8|55.3|54.37|54.95|53.97|54.39|54.37|54.4|55.81|56.59|56.96|56.68|58.29|58.09|58.58|57.25|57.65|58.8|58.64|60.32|59.06|59.71|59.35|59.15|59.86|59.53|59.39|59.75|59.15|58.82|59.34|59.88|59.3|58.8|58.46|57.54|56.92|56.75||58.79|58.03|59.1|57.52|58.52|57.89|57.58|59.04|59.64|59.24||59.43|60.6|60.89|64.21|62.99|61.78|63.59|65.11|61.78|61.07|63.49|61|59.83|60.29||62.79|63.19|64.84|66.33|65.69|67.86|68.56|67.01|63.89|64.2|64.5|64.88|64.38|64.12|63.16|64.8|65.14|64.7|63.36|63.66|64.93|63.44|62.32|62.64|64.36|65.28|65.62|65.75|65.84|66.15|67.83|68.29|67.25|69.83|68.91||68.19|67.6|68.22|68.52|67.64|66.21|66.2|66.08|65.8|66.5|66.93|67.59|68.54|67.21|65.5|66.7|64.67|65.93|66.32|67.89|69.48|72.17|71.95|73.74|74.94|74.46|72.23|76.67|76.87|78.02|79.41|80.95|78.77||81.46|82.01|80.14|78.51|77.75|76.79|77.51|79.15|81.31|80.38|80.48|80.72|76.76|77.31|75.4|76.9|76.52|76.38|75.14|79.11|76.71|74.03|75.18|74.78||76.05|74.27|72.37|71.07|69.39|68.25|66.42|68.38|66.33||64.6|64.85|64.09
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|20.77|20.35|19.6|19.96|20.36|20.91|20.95|19.7|18.24|18.56|18.21|17.69|17.52|17.42|17.23||16.83|17.36|17.24|16.81|16.12|16.29|16.47|15.79|15.49|15.04|15.97|16.47|16.29|16.65|15.41|15.11|14.54|14.28|14.08|14.21|14.09|14.25|14.05|14.42|14.41|14.86|15.49|15.78|15.44|15.37|15.6|16.38|16.52|16.24|16.23|15.95|16.24|16.34|16.68|17.13|17.57|17.49|17.19|17.11|16.98|17|17.68|17.65|17.9|18|18.44|18.81|18.86|19.05|18.76|19.78|19.57||19.54|19.82|19.93|20.25|20.25|19.92|19.29|20.37|20.19|19.53|19.13|18.75|18.54|18.76|19.05|18.91|18.8|18.23|18.19|18.93|19.18|18.57|18.57|19.02|19.4|19.09|18.78|19.13|19.36|19.58|20|19.9|19.94|20.69|21.11|21.25|21.395|20.44|23.01|23.48|23.16|23.66|23.39||22.31|27.62|27.67|28.09|28.08|28.75|27.61|27.54|27.51|26.99||27.71|28.68|28.72|29.11|28.98|29.09|29.36|28.99|28.91|28.77|28.2|27.49|26.07|25.47||26.25|25.36|25.12|25.2|25.6|26.05|25.04|26.33|25.4|25.97|25.37|24.72|25.02|25.25|24.93|24.81|23.6|24.45|23.73|23.55|22.6|22.67|23.26|23.25|23.75|24.02|23.11|23.46|23.21|20.62|18.74|19.51|18.65|18.34|18.45||18.47|18.02|21.55|22.82|23|22.49|22.34|21.02|21.76|20.73|21.01|21.04|22.74|22.78|22.42|23.15|24.05|25.28|25.38|25|24.29|24.115|23.09|15.2|15.71|15.46|15.65|16.22|16.27|16.87|16.24|15.81|15.74||16.17|15.6|16.32|15.82|16.04|17.21|17.02|16.57|15.83|14.96|14.33|14.46|14.06|13.29|12.99|13.49|13.18|13.15|12.7|11.47|11.66|11.83|11.86|11.65||12.17|12.75|12.06|11.76|11.34|11.67|11.11|11.09|10.78||10.91|11.17|10.33
01406|16364|/equities/infinera-corp|R2000GROWTH|4.83|4.67|4.46|4.52|4.5|4.42|4.42|4.24|4.2|4.23|3.89|3.91|3.96|4.01|4.22||4.21|4.14|4.22|4.27|4.22|4.4|4.43|3.96|3.99|3.77|3.29|3.09|3.12|3.16|3.05|2.95|2.93|2.87|2.98|3.11|3.05|3.17|3.09|3.25|3.25|3.32|3.46|3.58|3.43|3.56|3.69|3.76|3.7|3.78|3.7|3.99|3.97|4.1|4.18|4.01|3.89|3.84|4.1|4.14|4.08|4.21|4.21|4.3|4.27|4.32|4.16|4.09|4.1|4.21|4.19|4.35|4.42||4.54|4.68|4.21|4.11|3.98|4.1|4|4.11|4.14|3.95|4.07|3.93|3.93|4.19|4.26|4.21|4.16|3.69|3.73|3.86|4.01|4.02|4.27|4.34|4.5|4.48|4.69|4.71|4.71|4.72|4.74|4.62|4.68|4.71|4.65|4.71|5.06|5.14|5.03|4.85|4.64|4.52|4.61||4.69|4.83|4.64|4.61|4.55|4.51|4.52|4.66|4.7|4.89||5.07|4.94|4.87|4.75|4.64|4.51|4.52|4.72|4.65|4.76|4.88|4.79|4.9|5.15||4.92|4.72|4.79|4.94|4.95|5.01|5.07|5.06|4.86|4.93|4.86|4.91|5.13|5.13|5.2|5.41|5.38|5.72|5.87|6.21|6.33|6.22|6.2|6.02|6.24|6.28|6.34|6.48|6.57|6.83|6.95|7|7.02|7.05|7.35||7.31|7.34|7.51|7.59|7.76|7.62|7.6|7.68|7.5|7.39|7.19|7.22|7.46|7.43|7.39|7.59|7.36|7.38|6.85|7.19|7.38|7.41|6.84|7.25|7.33|7.28|7.06|7.07|6.99|6.83|7.21|6.89|6.95||7.19|7.33|7.18|7.16|7.21|7.19|7.3|7.38|7.41|7.52|7.54|7.56|7.62|7.32|7.07|7.46|7.5|7.47|7.58|7.77|7.34|7.17|7.19|7.39||7.13|6.99|7.11|7.1|7.1|7.01|6.83|6.82|6.77||6.74|6.73|6.56
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.647|0.581|0.522|0.549|0.572|0.574|0.594|0.586|0.593|0.578|0.508|0.517|0.51|0.534|0.54||0.543|0.521|0.565|0.579|0.543|0.551|0.6|0.517|0.47|0.42|0.689|0.684|0.668|0.635|0.63|0.576|0.606|0.608|0.574|0.566|0.514|0.544|0.532|0.558|0.61|0.605|0.621|0.649|0.614|0.622|0.638|0.684|0.658|0.665|0.64|0.644|0.67|0.69|0.605|0.608|0.627|0.622|0.661|0.67|0.698|0.733|0.742|0.771|0.812|0.8|0.807|0.862|0.847|0.821|0.896|0.872|0.892||0.966|0.924|0.986|0.924|0.847|0.9|0.865|1.01|1.06|1.06|1.07|1.1|1.02|1.05|1.11|1.07|1.07|1.11|1.2|1.17|1.23|1.23|1.24|1.32|1.42|1.42|1.32|1.44|1.27|1.27|1.35|1.38|1.53|1.34|1.24|1.21|1.3|1.3|1.25|1.17|1.06|1.05|1.11||1.17|1.13|1.13|1.14|1.1|1.1|1.11|1.13|1.15|1.21||1.24|1.27|1.3|1.42|1.33|1.18|1.2|1.19|1.24|1.06|1.07|1.06|1.07|1.05||1.06|1.08|1.15|1.23|1.13|1.08|1.14|1.17|1.17|1.26|1.39|1.48|1.49|1.61|1.63|1.54|1.46|1.39|1.32|1.4|1.36|1.36|1.29|1.24|1.31|1.35|1.21|1.27|1.25|1.35|1.37|1.43|1.31|1.43|1.35||1.32|1.27|1.32|1.33|1.35|1.23|1.24|1.2|1.26|1.29|1.28|1.24|1.32|1.21|1.31|1.39|1.4|1.44|1.49|1.41|1.54|1.61|1.65|1.68|1.85|1.82|1.68|2.15|2.02|1.95|2.08|2.06|1.97||2.18|2.2|2.18|2|2.06|2.08|2.22|2.33|2.48|2.5|2.62|2.69|2.41|2.36|2.48|2.54|2.46|2.56|2.63|2.73|2.55|2.42|2.58|2.64||2.5|2.34|2.38|2.12|2.12|1.99|1.9|1.93|1.84||1.86|1.82|1.74
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|92.44|93|91.12|90.81|89.57|88.82|88.63|87.87|87.77|87.74|85.03|85.14|85.68|87.5|88.01||87.31|85.08|86.06|84.71|85.37|87.01|87.22|82.32|82.37|80.56|82.76|85.25|85.18|84.51|83.34|82.88|84.11|83.8|84.5|84.93|87.1|86.57|86.61|87.54|88.71|88.2|88.64|87.39|87.06|85.28|87.5|89.94|90.11|91.86|90.6|90.87|90.91|92.16|91.73|94.54|94.05|94.39|96.92|95.33|94.74|96.48|95.65|94.86|93.77|95.36|94.12|93.6|93.01|93.12|95.6|97|97.65||100.25|100.83|102.56|103.6|100.62|101.03|100.45|101.97|102.19|102.73|102.08|101.59|101.2|105|107.08|109.6|110.24|109|120.02|119.22|119.25|118.25|119.16|118.79|116.27|116.81|119.85|121.2|122.3|121.33|122.39|122.84|123.1|121.81|121.01|119.96|119.64|118.19|117.27|116.97|115.13|115.64|117.37||119.21|121.39|117.25|117.18|117.43|113.98|113.66|115.73|114.66|113.49||115.07|111.01|110.56|109.66|109.9|110.12|109.56|107.25|108.45|106.72|106|102.98|102.15|99.68||102.06|97.16|96.51|109.38|109.77|113.87|112.26|111.84|111.12|110.61|110.82|111.43|113.21|110.12|114.29|114.1|108.49|106.38|103.78|106.77|106.46|106.42|105.09|105|106.41|105.26|103.13|102.66|102.52|103.32|105.14|104.03|103.29|102.02|100.81||100.56|99.06|97.68|98.11|97.91|95.63|96.04|97.34|96.24|93.49|91.96|93.19|95.7|95.53|92.99|96.34|93.79|94.41|95.87|94.56|95.01|95.98|96.01|95.81|102.9|101.06|101.89|101.33|99.77|98.75|99.94|99.17|99.6||101.68|100.75|99.91|99.64|99.59|98.26|98.09|99.75|101.02|100.58|103.19|103.58|99.95|99.15|95.9|95.41|95.74|94.74|92.53|95.93|94.24|91.89|90.7|91.33||89.65|88.46|86.99|87.43|85.52|84.36|80|79.93|81.67||81.03|80.4|78.45
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.97|19.99|19.98|19.98|19.98|19.97|19.96|19.97|19.97|19.96|19.88|19.87|19.87||19.88|19.89|19.88|19.87|19.86|19.86|19.84|19.86|19.86|19.84|19.77|19.74|19.74|19.76|19.76|19.74|19.76|19.77|19.66|19.58|19.71|19.72|19.72|19.72|19.79|19.75|19.77|19.71|19.69|19.7|19.71|19.7|19.69||19.7|19.7|19.7|19.68|19.7|19.7|19.75|13.31|13.58|13.6|14.72|14.66|14.07|13.94|13.62|13.38|13.525|13.56|13.59|13.57|13.7|13.59|13.7|13.99||14|13.96|14|14.13|13.94|14.33|14.24|13.84|13.47||13.62|13.54|13.35
01410|1142327|/equities/xpel-inc|R2000GROWTH|53.55|51.26|49.37|49.69|49.13|49.29|48.55|47.62|48.2|46.91|45.7|45.51|46.09|45.79|46.78||46.12|46.08|46.49|46.84|46.44|47.05|47.44|45.35|44.46|43.51|45.61|50.02|49.8|50.16|48.42|47.99|46.3|47.74|48.85|48.98|49.55|49.81|49.78|51.87|50.65|61.22|64.2|64.8|62.89|63.11|66.48|76.71|76.14|75.6|74.46|74.84|75.26|77.51|77.11|77.98|76.57|74.48|75.67|74.25|74.1|75.85|76.27|75.66|77.79|76.13|75|75|74.25|75.75|76.51|74.77|76.55||83.06|83.3|84.32|84.28|83.1|83.54|83.39|85.77|84.64|82.45|84.08|82.95|83.42|84.26|84.76|83.25|80.11|74.14|80.54|81.45|81.72|80.79|80.04|82.8|81.23|78.84|76.71|77.15|77.85|79.49|80.27|81.9|82.55|82.69|83.01|82.94|83.66|85.47|85.14|86.64|84.35|83.67|84.02||83.99|84.22|84.89|83|82.37|79.71|80.21|81.86|82.82|78.71||78.5|78.62|77.53|77.31|77.51|76.51|76.31|76.94|75.1|71.14|73.82|70.02|68.87|69.61||70.66|70.38|71.43|72.3|74.55|73.35|74.11|75.15|74.21|75.48|75.25|75.86|76.01|75.77|70.38|70.25|69.06|70.52|69.74|72.37|73.06|73.01|73.41|73.36|74.89|73.78|74|72.37|71.61|70.6|72.01|71.21|69.27|67.22|67.54||64.68|64.59|65.3|67.73|67.95|66.44|65.83|65.16|64.66|62.97|63.04|63.26|65.29|63.99|64.5|65.84|64.86|65.2|64.5|64.37|65.16|67.71|67.28|66.47|66.95|65.06|65.7|66.81|77.24|77.435|79.48|78.97|78.04||80.69|79.42|80.18|77.69|77.83|75.49|75.92|76.08|77.84|78.41|78.49|78.47|78.81|76.07|75.29|75.16|75.79|75.5|74.85|73.56|71.61|70.22|72.15|72.56||73.04|71.06|68.62|67.11|63.13|63.97|61.42|59.55|59.16||60.06|60.76|58.75
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.81|34.14|33.87|33.81|32.91|32.71|31.86|31.935|32.77|32.32|31.73|32.39|31.94|32.57|32.67||32.68|32.67|33.13|32.66|32.6|33.04|32.55|31.02|31.2|30.27|30.88|31.19|30.77|31.33|31.25|30.3|30.14|30.16|30.55|31.07|31.2|32.41|31.91|32.76|33.57|34.53|35.5|35.49|34.69|35.71|35.78|35.56|35.07|34.93|34.7|34.5|33.79|34.51|34.44|34.65|34|33.54|34.39|34.22|34.3|34.41|34.76|34.79|34.83|34.9|34.66|34.74|34.93|35.26|35.46|36.35|36.33||37.72|37.39|36.68|36.59|35.8|35.7|35.52|36.14|35.55|35.59|35.37|35.55|35.93|36.2|37.23|37.27|38.6|40.1|40.42|40.72|39.75|40.13|42.82|43.34|43.65|42.5|41.44|39.83|40.38|40.04|40.13|39.62|40.8|41.43|41.15|39.63|39.8|38.57|37.65|38.39|38.32|38.95|39.86||41.2|41.56|41.4|40.64|40.77|39.61|39.46|40.5|40.22|40.59||40.77|40.12|40.38|38.99|38.74|38.33|39.21|38.94|37.54|36.85|38.49|38.17|38.34|38.05||38.53|37.09|36.9|37.33|37.5|37.04|37.57|36.78|35.48|35.06|34.51|34.26|34.24|33.32|33.75|34.46|33.7|34.02|34.11|33.93|33.84|32.8|33.13|33.43|35.04|35.45|35.1|34.9|35.24|35.6|36.04|36.16|35.98|36.56|36.7||35.66|35.64|36.1|37.54|38.39|37.4|37.2|35.98|36.53|36.51|37.28|36.7|37.63|37.24|37.22|37.68|36.66|37.21|35.97|35.97|36.73|36.86|35.89|36.6|37.76|37.78|37.73|37.2|36.74|36.05|35.62|34.38|34.23||35.37|36.59|36.68|36.5|36.59|36.05|36.65|36.75|37.17|36.74|37.46|38.25|37.3|36.08|35.29|36.01|36.81|36.91|36.39|36.33|35.41|34.93|35.29|35.27||35.98|35.84|35.08|35.04|34.36|33.84|32.3|32.05|31.73||32.05|32.35|31.12
01412|16100|/equities/national-beverage|R2000GROWTH|47.5678|48.4917|47.9691|46.1306|43.4708|46.0373|45.5893|45.7106|45.3093|44.8054|44.3668|44.1801|45.0947|45.048|45.3933||45.608|45.16|44.7774|44.7401|44.5627|45.2813|45.4307|45.552|45.356|45.1227|45.6826|46.6439|46.3826|45.7666|44.7121|43.2375|43.2842|42.8456|42.2016|42.8456|42.2483|42.1176|41.119|41.1844|41.2964|42.1269|42.4629|42.6122|42.2109|42.0056|43.2562|43.4055|43.5548|43.2189|43.2842|44.1241|44.0681|44.2174|43.8815|43.4988|43.0042|42.4629|43.1535|43.6575|43.3495|43.3495|43.6761|43.9468|43.5268|45.16|45.244|44.824|45.3933|43.9935|44.796|44.6001|43.2842||45.7386|47.8851|48.725|48.2304|48.1184|48.1184|47.9504|49.1823|48.8557|49.3783|50.5635|50.5169|50.2742|50.3676|50.8528|50.9182|50.6009|50.1062|50.3302|50.2556|49.621|50.2836|49.6023|48.781|49.3223|49.369|49.4623|49.425|48.4357|48.5664|47.9878|48.0344|46.8212|46.2519|46.4852|46.4479|45.5613|45.7666|45.7013|45.0107|46.6252|47.1105|46.8119||46.0653|45.1227|45.412|44.9734|45.9719|45.8226|45.888|47.1665|46.4012|46.8959||46.2986|44.5814|44.4601|44.3108|44.2268|44.6467|44.3294|45.0387|44.796|45.1787|46.1026|45.44|46.1213|45.888||46.6532|46.5412|46.8772|47.9784|47.5305|48.6317|48.7437|48.1464|47.4185|48.2677|48.5384|48.3237|48.0344|48.0251|48.2677|48.7064|49.9476|49.5743|48.4824|47.7731|46.3826|46.4946|45.916|46.5692|47.9598|48.0998|48.0624|47.1198|46.1119|45.636|45.8506|46.9612|46.9425|47.7358|48.4544||48.1371|47.4745|47.8944|49.257|49.201|48.4824|49.3783|49.005|48.9863|48.4917|47.0452|46.1959|47.2318|47.1292|46.8865|48.5477|47.7825|47.2785|45.3747|44.2174|43.2375|44.3761|43.1815|42.5282|43.3682|43.4802|42.7336|43.5362|43.7881|43.2282|43.5175|43.6202|42.9482||43.0882|42.6309|43.0042|41.9123|42.6869|41.7723|41.063|41.203|41.4083|42.0523|42.071|41.8843|42.1643|41.2497|40.6991|40.1578|41.1657|41.0724|41.1564|40.3724|39.9711|39.4392|39.9525|42.2109||41.9123|41.4363|41.763|41.6977|41.483|42.1083|40.6524|42.2763|43.4428||43.4242|44.6561|44.2921
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|203.95|197.31|192.19|192.09|192.12|188|184.6|185.23|188.64|187.44|183.7|182.21|182.13|186.81|186.88||185.55|183.34|186.4|186.03|185.63|189.06|189.11|180.14|180.15|177.02|181.52|181.54|183.19|180.87|162.12|158.6|160.3|159.94|158.93|161.99|161.67|163.42|162.97|164.02|165.35|167.03|173.55|173.09|170.44|174.42|177.46|175.51|175.92|173.77|173.46|173.54|174.21|174.93|172.86|180.02|176.52|173.76|173.65|171.03|170.7|168.82|168.73|170.76|171.18|171.12|167.67|169.94|169.36|167.77|169.36|171.34|169.8||177.51|171.65|172.87|171.66|170.85|170.24|169.1|170.59|169.54|169.94|170.43|170.23|170.62|171.44|173.01|174.86|176.81|178.93|178.19|181.19|180.91|181.34|194.7|195.74|193.76|191.16|191.36|191.58|197.4|198.01|193.68|197.86|197.82|198|197.34|191.2|191.56|190.55|186.95|184.18|180.13|178.75|183.09||184.83|183.91|182.51|181.78|182.79|181.01|181.43|183|184|182.5||184.53|183.69|183.65|185.61|181.37|181.3|183.55|183.54|179.58|171.04|178.57|167.37|166.46|169.08||172.86|173.71|175.17|178.91|180.5|177.94|180.16|179.3|175.9|176.92|178.07|177.95|181.45|180.39|181.94|179.29|174.15|177.37|178.57|179.02|176.73|178.8|175.62|177.61|182.09|180.28|180.86|177.34|179.29|177.15|176.57|176.63|176.08|173.54|171.3||167.55|167.31|176.58|184.06|184.16|180.8|182.43|179.74|177.46|176.66|177.21|177.09|180.01|174.99|173.19|176.29|169.69|174.48|171.37|173.86|178.24|182.08|184.27|180.26|184.45|185.72|184.01|182.39|178.75|178.25|161.93|160.93|158.74||163.16|158.87|158.94|156.35|158.06|155.26|155.17|157.31|158.94|158.61|160.47|160.19|158.57|156.47|152.43|154.08|154.14|152.74|153.08|152.71|150.41|146.45|150.95|153.93||155.41|154.84|153.27|151.65|146.92|148.75|140.44|142.78|140.27||141.6|143.28|141.36
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.6|5.29|5.33|5.44|5.62|5.35|5.27|5.02|5.3|5.11|4.79|5.01|5.11|5.3|5.27||4.86|4.87|5.14|5.01|4.66|4.77|4.59|4.22|4.41|4.01|4.08|3.48|2.89|2.9|2.8|2.63|2.78|2.76|2.76|2.82|2.82|2.97|2.77|2.79|2.86|2.91|3.19|3.09|3.06|3.15|3.3|3.32|3.31|3.4|3.49|3.4|3.44|3.59|3.45|3.47|3.44|3.28|3.35|3.23|3.22|3.24|3.32|3.28|3.37|3.5|3.67|3.84|3.84|3.92|3.74|3.89|3.87||3.97|4.03|4.14|4.12|3.94|3.86|3.79|3.92|3.7|3.63|3.72|3.84|3.92|4.07|4.2|4.27|4.22|4.18|4.2|4.35|4.35|4.74|5.26|5.34|5.44|5.43|5.38|5.57|5.68|5.5|5.44|5.53|5.74|5.43|5.36|5.11|5.15|5.07|4.58|4.09|3.75|3.64|3.81||4.04|3.98|4.09|4.04|4.03|3.97|4.05|4.29|4.25|4.28||4.35|4.33|4.29|4.19|4.18|4.15|4.2|4.23|4.17|4.03|4.1|3.84|3.93|4.18||4.19|4.09|4.32|4.56|4.5|4.43|4.38|4.31|4.15|4.2|4.14|4.25|4|3.91|3.89|3.96|3.85|4.25|3.38|3.25|3.21|3.17|3.09|3.12|3.37|3.36|3.39|3.74|3.88|3.92|3.9|4.08|3.85|3.83|3.75||3.8|3.79|3.87|3.77|3.88|3.7|3.66|3.51|3.52|3.44|3.36|3.45|3.82|3.61|3.42|3.45|3.51|3.6|3.69|4.11|4.38|4.39|4.13|4.19|4.88|4.87|4.77|4.98|4.75|5.2|5.7|5.36|5.29||5.39|5.39|5.74|5.57|5.6|5.44|5.48|5.67|5.8|5.61|5.75|5.82|5.69|5.41|5.29|5.38|5.28|5.32|5.27|5.34|5.34|5.29|5.2|5.3||5.24|5.26|5.26|5.46|5.38|5.29|5.18|5.33|5.18||5.11|5.19|4.66
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|35.38|34.3|32.55|32.23|31.98|32.48|32.88|33.82|35.51|34.05|32.75|32.31|32.03|32.27|32.75||32.84|32.03|32.11|32.24|30.79|31.08|30.18|26.7|26.18|25.62|27.38|28.28|24.81|24.89|23.89|22.65|23.13|22.32|22.42|22.58|22.87|24.28|24.89|24.58|25.71|25.1|25.37|23.89|23.53|23.535|25.76|28.16|27.59|27.71|27.21|27.3|27.98|29.23|29.25|29.28|28.3|29.01|30.5|30.03|29.96|30.59|30.35|31.36|31.21|32.18|32.2|32.9|32.76|32|32.5|34.47|35.08||37.37|36.26|36.2|35.03|34.5|34|33.67|34.32|33.74|33.55|32.65|32.13|32.47|33.32|34.18|34.57|34.91|35.51|35.7|37.26|36.86|36.99|37.07|36.94|38.63|38.18|37.49|39.26|39.25|39.3|40.07|40.8|41.72|43.39|44.06|44.07|44.54|43.91|42.95|43.44|42.49|41.77|43||43.65|44.99|45.09|44.56|43.28|42.02|40.46|41.34|41.35|41.45||41.02|42.27|41.09|39.12|39.26|38.85|39.62|38.7|38.88|38.91|39.78|38.16|37.48|36.48||35.38|34.13|35.16|36.27|38.2|36.88|36.96|36.68|35.69|36.12|35.36|35.18|35.97|34.8|35.07|35.21|34.72|36.77|37.16|39.37|39.66|39.27|39.53|39.49|39.79|40.35|37.7|38.4|37.83|36.89|36.91|36.97|36.58|36.45|35.79||35.26|34.73|34.54|34.53|34.47|33.12|32.7|31.36|31.9|31.59|31.65|31.84|33.09|31.66|31.25|32.18|31.06|31.13|30.11|30.29|31.71|33.34|32.21|33.27|33.98|32.86|33.99|33.45|34|33.69|34.92|34.39|33.84||35|35.27|35.6|34.71|34.43|34.03|33.26|33.33|33.8|34.33|35.41|35.94|34.66|33.2|31.97|32.64|32.36|32.45|32.2|34|33|32.23|31.93|32.27||32.2|30.75|29.88|29.86|28.59|27.84|26.71|27.75|26.3||27.86|27.56|26.39
01416|16454|/equities/kforce|R2000GROWTH|68.71|69.49|69.49|69.92|69.07|68.99|68.57|69.53|70.99|68.99|69.7|69.4|67.95|68.27|67.07||65.93|65.52|66.33|65.25|64.94|65.01|65.19|62.27|62.34|62.15|61.5|61.36|62.64|61.53|60.53|60.76|61.04|56.23|56.71|56.94|56.18|56.7|56.96|57.14|58.34|58.59|60.05|59.8|59.07|59.93|59.33|59.98|59.79|59.29|59.34|59.47|59.01|58.66|59.66|59.88|60.48|59.41|61.25|59.88|59.3|58.41|57.84|57.96|58.34|58.56|56.29|56.84|57.46|57.8|58.96|59.55|61.36||63.36|62.65|63.12|62.39|61.96|61.79|60.77|60.16|60.18|60.62|59.47|59.45|59.85|60.36|61.03|60.04|60|59.59|58.91|59.75|58.95|60.54|60.68|59.53|63.44|63.1|62.73|63.54|65.16|65.12|63.1|65.15|66.31|66.17|65|63.48|61.6|61.27|60.94|60.42|60.75|61.3|61.43||62.62|62.66|62.07|60.79|61.15|60.72|59.46|61.39|61.11|60.91||61.3|58.85|59.93|62.06|61.83|61.75|62.3|62.89|60.66|59.07|59.83|57.44|57.59|58.08||58.41|57.87|59.42|60.65|59.26|57.88|56.6|56.06|54.94|56.3|56.65|55.8|55.76|52.92|55.44|56.12|56.51|57.95|57.07|59.45|59.14|58.79|59.28|60.04|62.01|64.1|64.91|64.95|64.82|65.95|65.59|65.7|64.81|64.38|64.04||62.52|63.01|62.51|62.9|63.24|62.57|62.54|62.66|62.59|61.64|61.78|61.52|62.72|61.47|61.28|62.38|60.25|62.25|61.06|61.15|61.78|62.45|62.1|62.53|62.54|62.28|62.68|62.49|62.33|61.87|62.5|62.5|61.95||63|61.21|61.04|59.96|59.75|58.97|58.24|57.84|58.2|57.5|58.33|57.99|57.19|56.13|54.9|55.6|55.84|55.2|55.38|56.25|55.3|54.96|55.2|56||58.25|57.2|56.99|56.16|55.15|55.65|53.15|54.7|54.59||54.83|55.3|54.03
01417|985958|/equities/impinj-inc|R2000GROWTH|88.64|86.39|80.1|84.01|82.56|83.79|81.85|82.99|85.48|87.14|83.59|84.67|82.76|82.8|82.5||80.9|82.19|82.62|80.9|79.45|79.01|80|72.96|71.74|68.47|68.18|68.24|67.43|68.72|65.47|62.45|64.61|60.4|61.66|61.54|49.68|53.07|51.5|50.7|51.87|53.21|54.16|53.57|52.69|53|54.6|56.23|54.52|54.51|51.06|51.12|49.23|52.43|55.03|55|53.8|51.59|54.79|54.61|53.71|59.67|62.14|61.54|63.91|65.26|63.38|63.41|62.75|63.07|65.465|70.12|67.83||68.21|66.57|63|63.83|61.09|61.08|60.58|62.29|59.5|58.69|57.54|57.37|59.9|61.29|61.2|59.27|55.55|55.88|57.48|60.37|60.72|61.45|62.53|65.64|66.62|67.2|69.22|78.61|80.24|81.85|81.86|83.6|88.34|89.32|90.07|86.5|90.2|87.85|88.05|88.85|86.05|85.88|86.34||90.71|89.65|86.81|82.84|84.21|85.99|86.99|89.63|92.28|92.23||98.99|96.95|103.76|113.03|112.04|109.93|106.79|103.51|99.48|100.49|103.72|103.82|102.34|101.2||100.68|98.68|95.22|98.16|98.66|96.81|97.13|95.87|94.64|94.75|93.35|93.41|95.91|94.87|94.63|87.34|86.29|87.72|87.59|86.13|88.41|82.47|135.32|136|137|139.99|136.92|141.4|141.17|139.53|137.46|137.29|135.18|135.88|136.09||128.84|128.63|131.44|132.73|135.52|133.12|133.41|126.61|129.6|128.53|134.34|131.21|136.27|133.62|126.13|128.82|126.06|131.15|124.88|127|133.94|136.59|134.21|138.67|139.12|132.48|132.08|132.62|127.01|125.555|121.68|122.34|123.8||129.98|131.94|133.7|125.98|127.56|122.95|125.51|125.08|128.98|123.62|125|135.27|139.11|129.78|124.86|128.55|124.88|124.38|128.61|132.34|127.94|127.5|133.44|127.51||123.21|120.13|117.5|118.22|117.15|112.31|105.54|108|110.26||109.18|107.74|105.6
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|87.3|79.88|77.07|77.94|78.45|77.74|76.17|74.79|75.72|74.94|72.14|72.92|70.91|71.44|72.12||71.97|71.5|71.96|72.11|72.13|72.44|73.68|68.57|69.21|67.95|69.03|68.88|68.43|69.84|66.57|62.67|61.5|61.48|60.85|61.42|58.04|59.51|59.59|58.67|59.5|60.69|61.85|62.12|61.71|61.55|64.37|64.33|63.22|62.2|62.21|62.93|63.25|65.89|66.78|67.5|66.27|65.4|66.67|67|66.42|68.25|70.35|69.7|69.63|71.35|69.9|70.73|72.28|71.95|72.76|71.72|70.12||76.03|74.25|74.42|73.41|71.4|71.18|71.41|72.18|71.29|70.18|69.83|69.55|73.67|75.26|74.35|73.92|74.27|75.69|76.26|76.89|76.06|74.45|76.66|78.07|77.22|78.51|77.18|73.85|74.94|74.82|74.18|74.22|78.6|77.83|77.74|78.14|77.26|76.83|73.73|73.27|71.1|71.57|74.01||76.24|76.62|75.64|74.74|74.37|71.64|71.05|70.07|71.13|70.19||69.67|70.13|68.66|70.51|70.74|70.12|69.62|71.24|70.31|67.33|68.26|64.98|63.63|64.06||64.34|65.1|64.51|64.37|66.1|67.04|68.8|68.36|67.08|66.85|66.84|67.36|66.99|66.74|66.27|65.24|64.38|65.77|65.7|65.88|67.34|66.33|64.34|66.21|66.59|65.67|65.88|65.37|64.92|63.06|62.14|61.59|61.81|62.01|60.49||59.99|61.3|61.34|63.55|63.92|61.28|61.77|61.94|61.02|61.25|60.62|59.53|59.79|58.62|58.93|59.09|57.73|57.98|57.14|57.95|59.23|60.04|58.86|58.72|60.23|58.97|59.3|59.81|60.08|59.51|59.95|58.69|58.16||59.98|62.9|63.3|63.69|65.33|63.85|63.48|62.61|64.3|60.4|60.38|61.75|63.28|61.2|58.92|61.04|60.96|60.14|59.5|59.05|58.15|56.88|57.75|57.33||58.06|58.18|57.73|55.51|54.96|54.89|54.8|53.97|51.22||50.01|50.28|48.52
01419|100173|/equities/biolife-sol|R2000GROWTH|14.59|13.89|12.7|12.87|13.26|12.72|13.04|13.28|13.86|13.25|12.37|12.51|12.75|13.44|14.08||13.57|13.63|13.41|12.77|11.96|12.34|11.97|10.78|10.95|11.39|11.61|11.59|11.05|11.42|11.05|10.23|10.1|8.99|9.34|9.46|9.53|9.86|9.76|10.2|11.19|11.62|12.39|12.39|12.05|11.96|13.01|13.55|13.31|13.54|13.26|13.59|13.7|13.43|13.81|14.05|14.05|13.72|13.3|13.15|12.68|12.7|12.84|12.73|12.94|13.65|14.01|14|13.76|13.33|13|13.83|13.55||13.4|13.21|13.02|12.68|11.14|10.92|11|11.26|11.26|10.94|10.81|11.54|11.67|12.27|12.6|12.14|12.42|13.11|18.39|18.64|19.22|18.78|19.4|19.34|19.88|19.74|19.56|19.44|19.41|19.54|20.07|20.03|20.23|20.35|20.17|19.62|20.5|22.87|22.96|21.29|20.37|20.57|20.4||21.5|22.1|22.59|22.59|22.92|22.71|23.02|23.45|23.54|24.12||23.62|22.82|23.21|24.34|24|22.68|23.18|23.61|24.08|23.68|23.2|23.1|23.35|23.36||22.5|22.4|22.58|22.26|22.23|21.4|21.75|21.92|20.24|19.46|18.8|18.25|18.61|18.8|19.16|19.34|17.9|17.7|17.19|18.1|17.56|17.62|17.98|18.14|19.35|19.72|19.22|19.79|19.7|20.43|19.89|21.37|19.94|19.42|19.62||20.13|19.77|20.21|20.13|21.75|20.78|20.84|20.59|21.8|21.53|21.52|20.96|22.05|20.76|21.52|19.98|21.48|21.57|20.77|19.5|22.5|22.64|22.7|22.76|23.93|23.29|22.8|23.26|23.25|22.73|22.77|22.44|21.18||23.63|22.75|23.66|22.57|22.86|22.98|23.18|24.85|24.43|26.02|26.07|25.27|23.52|23.44|23.12|23.5|23.8|24.15|25|25.18|24.45|23.88|23.99|24.95||23.54|23.47|22.34|20.81|20.23|18.56|18.16|18.66|17.67||18.2|18.14|16.95
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|33.26|31.45|30.7|30.91|30.33|30.59|29.63|29.71|30.53|29.9|28.92|29.49|29.48|29.15|29.24||29.02|28.65|28.93|28.7|28.24|29.13|28.02|26.75|26.89|26.22|26.63|26.99|26.31|26.84|25.97|24.6|24.82|24.9|26.02|25.74|26.13|24.69|24.68|25|25.15|26.13|26.5|26.73|25.71|26.31|26.43|27.07|26.47|26.91|27.02|27.02|26.95|26.34|27.77|27.56|27.52|27.37|28.15|28.44|28.93|29.1|29.43|29.63|29.56|30.27|30.05|29.7|30.47|31.27|31.25|32.46|32.76||33.58|32.74|33.39|33.37|33.58|33.27|33.74|34.8|34.26|33.91|34.23|33.6|34.46|34.67|34.55|34.61|34.47|34.54|34.91|34.63|35.32|36.09|35.24|36.06|36.65|36.68|36.71|36.96|39.2|39.65|38.8|39|39.43|39.69|39.33|41.19|40.82|40.82|40.53|40.1|39.98|39.76|40.63||41.29|40.63|39.92|40.01|39.62|39.21|39.67|40.16|39.94|39.89||39.5|41.2|40.8|42.37|41.14|41.28|42.35|43.85|42.94|42.35|42.45|41.34|41.37|42.6||43.19|42.23|43.14|43.35|43.24|44.62|45.05|48.93|48.42|48.7|49.14|48.57|48.91|49.49|49.14|48.83|47.97|48.44|48.59|48.9|48.88|49|47.8|48.37|49.41|48.29|48.17|48.36|47.88|47.36|47.37|47.66|47.45|47.51|47.1||46.65|46.95|48.08|49.54|49.43|48.72|48.76|49.56|48.94|48.93|48.27|48.38|48.11|48.23|47.5|49.2|48.86|49.36|48.21|48.07|49.95|49.88|49.94|49.7|50.62|50.5|49.95|50.44|50.62|50.5|50.55|51.84|51.81||54.4|54.97|54.5|54.08|54|52.84|52.96|52.9|52.47|52.19|53.56|53.97|53.05|50.9|48.72|49.82|50.32|49.98|44.97|45.02|46.89|46.3|47.07|47.36||48.35|48.32|48.24|47.48|46.7|46.94|45.67|45.37|45.59||45.2|46.17|45.29
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.87|0.9452|0.9401|1.03|1.07|0.992|1|0.963|0.9399|0.82|0.8528|0.9381|0.881|0.91|0.8744||0.9043|0.8752|0.93|0.9137|0.873|0.8732|0.85|0.8333|0.8869|0.8|0.8501|1|1.07|1.07|0.98|0.9609|0.9984|0.965|1.03|0.9605|1.01|1.08|0.9891|0.97|1.01|1.07|1.15|1.14|1.1|1.1|1.12|1.1|1.12|1.07|1.03|1.03|1.06|1.17|1.22|1.24|1.25|1.2|1.25|1.22|1.24|1.34|1.37|1.45|1.6|1.32|1.27|1.26|1.42|1.19|1.15|1.12|1.31||1.18|1.25|1.04|0.95|0.9231|0.9|0.916|0.99|0.9897|1.02|1.14|1.08|1.03|1.02|0.9624|1.02|0.9587|1.05|1.24|1.21|1.22|1.23|1.02|1.13|1.17|1.11|1.07|1.19|1.18|1.13|1.17|1.17|1.18|0.99|1.08|0.97|1.02|0.9179|0.9199|0.9|0.8459|0.75|0.8217||0.8289|0.782|0.8128|0.8|0.73|0.8991|0.9381|1.03|0.9563|0.934||1.03|0.9338|0.998|0.9501|0.9011|0.9826|0.9471|0.988|1.01|0.9582|0.9445|0.9074|0.9171|0.9406||0.9765|0.986|1.03|1.11|1.16|1.14|1.13|1.025|0.9779|1.08|1.105|1.155|1.33|1.27|1.29|1.36|1.26|1.31|1.405|1.43|1.57|1.49|1.41|1.46|1.41|1.52|1.56|1.68|1.68|1.66|1.53|1.57|1.53|1.53|1.54||1.42|1.425|1.56|1.69|1.73|1.8|1.76|1.68|1.71|1.77|1.69|1.8|1.87|1.69|1.72|1.92|1.98|1.79|1.72|1.75|1.55|1.51|1.58|1.52|1.7|1.615|1.65|1.92|2.09|2|2.02|2.05|1.96||2.02|2.15|2.21|1.93|1.83|1.75|1.91|1.96|2.06|2.11|2.2|2.17|2.04|1.87|1.74|1.85|1.75|1.8|1.75|1.79|1.71|1.56|1.65|1.75||1.69|1.49|1.3|1.2|1.23|1.26|1.35|1.53|1.54||1.55|1.63|1.47
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|8|6.9|6.65|6.23|6.12|5.8|5.64|5.49|5.62|5.56|5.42|5.43|5.16|4.96|5.02||4.84|4.78|4.92|4.31|3.94|3.97|4.3|3.77|4.5|4.845|5.33|5.75|5.47|5.88|5.56|5.46|5.2|5.16|5.13|5.28|5.12|5.28|5.15|5.29|5.2|5.69|6.04|6.09|6|5.82|6.28|6.31|6.21|6.68|6.48|6.09|6.26|6.19|6.48|6.69|6.6|6.435|6.98|6.88|6.03|6.07|6.58|6.13|6.56|6.37|6.12|6.03|5.83|5.7|5.61|5.255|5.195||5.57|5.45|5.65|5.66|5.7|5.9|5.895|6.32|6.74|7.03|7.17|7.05|7.14|7.48|7.5|7.46|7.63|7.49|7.42|7.36|8.77|6.625|6.6|6.91|6.86|6.37|6.185|6.26|6.23|6.81|6.68|6.44|6.61|6.69|6.59|6.48|6.15|6.31|6.38|6.4|6.16|6.01|6.13||6.03|6.01|5.86|6.22|5.98|6.095|7.18|7.31|7.21|7.3||7.47|7.62|7.71|7.69|7.51|7.28|7.35|7.62|7.42|7.19|7.12|6.83|7.44|7.34||7.59|7.37|7.64|7.75|7.67|7.59|7.49|7.62|7.61|7.93|7.35|7.36|7.58|7.91|7.93|7.41|6.72|6.56|6.39|6.68|6.6|6.45|6.5|6.47|6.45|6.65|6.57|6.54|6.525|6.77|6.46|6.59|6.3|6.25|6.23||6.24|6.15|6.02|6.22|6.19|6.08|6.31|6.23|6.31|6.18|5.94|5.85|6.15|6.39|6.32|6.32|6.45|6.65|6.67|6.47|7.16|7.21|7.22|7.27|7.89|8.24|8.8|8.54|8.72|8.76|9.27|9.31|9.09||9.84|9.54|9.52|9.51|9.63|9.43|9.52|9.36|9.74|9.6|9.49|9.56|9.16|8.82|8.64|9.16|8.97|8.8|8.57|8.44|8.4|8.39|8.17|8.36||8.72|8.7|8.47|8.32|8.11|8.25|8.76|9.3|9.1||9.23|9.48|8.81
01424|8296|/equities/actuant-corp|R2000GROWTH|29.48|29.05|28.41|28.58|28.48|28.57|28.63|28.7|29|28.15|27.3|27.25|27.08|27.82|27.96||27.85|27.78|28.23|28.4|28.31|28.63|29.14|28.4|28.03|27.97|27.91|27.99|27.99|28.06|28.18|28.25|28.3|28.51|28.43|28.9|28.84|28.25|28.28|28.12|28.75|29|29.75|25.99|25.9|26.34|27.09|26.71|26.76|26.56|27.15|27.34|26.7|26.78|26.43|27.01|26.97|26.05|26.57|26.21|26.34|26.49|26.93|27.08|27.24|28.21|27.22|27.27|27.1|26.55|25.99|25.82|25.26||26.35|26.2|26.97|26.47|26.23|26.25|25.85|25.64|25.62|25.52|25.76|25.43|26.04|26.23|26.35|26.48|26.46|26.97|27.04|27.28|27.27|27.02|27.45|27.73|27.48|26.8|26.58|27.1|27.19|27.46|27.5|28.11|27.85|27.41|27.42|26.83|26.89|26.95|26.93|26.67|26.29|26.38|26.37||26.82|27|27.12|26.75|26.67|26.49|25.72|27.98|27.21|27.48||27.42|27.16|26.9|27.22|27.68|27.58|27.78|27.98|27.21|26.31|27.17|25.52|25.42|26.16||26.1|25.86|25.43|25.54|25.49|25.54|25.47|25.21|24.42|24.47|24.1|23.66|23.69|23.68|23.66|23.69|23.13|23.66|23.55|23.88|23.76|23.94|23.39|24.3|25.04|24.84|24.77|24.7|24.82|24.44|24.07|24.16|24.01|23.98|24.21||23.86|24.36|25.17|25.48|25.5|24.89|25.78|26.33|26.17|26.22|26.4|25.93|27.69|27.36|26.8|27.67|26.92|28.1|27.15|27.1|27.6|27.86|27.7|27.72|28.46|28.29|27.43|26.93|26.77|26.73|26.75|26.83|26.52||27.02|26.57|26.32|26.39|26.94|26.77|26.56|27.01|27.14|27.48|27.6|27.4|26.88|26.54|25.73|25.86|25.35|25.12|24.78|24.13|24.13|24.38|24.65|25.1||25.4|25.43|25.57|25.22|25.09|25.43|25.33|25.5|25.33||25.45|25.62|25.18
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.77|44.16|43.51|43.45|43.85|44.61|44.99|44.72|45.24|44.67|43.96|44.01|44.09|45.11|45.49||45.35|45.5|45.06|44.65|44.71|45.61|45.51|44.48|45.14|44.21|43.56|44.26|45.67|45.14|45.47|54.39|55.35|54.04|53.92|54.72|53.99|53.38|53.42|54.61|54.87|55.09|54.92|54.49|54.32|53.34|53.79|53.56|52.98|51.68|51.52|52.06|51.82|51.95|52.12|51.74|51.41|50.93|51.31|51.32|51.44|51.41|51.7|51.53|50.23|50.9|50.27|50.73|50.69|50.36|49.59|50.37|50.62||51.78|51.58|52.17|51.63|51.76|51.5|51.27|51.92|51.76|52.15|52.84|53.26|53.3|53.61|53.98|54.82|54.55|55.21|55.4|55.28|55.26|55.2|52.29|52.88|52.95|52.9|53.65|53.58|53.23|53.29|53.62|54.16|53.57|53.17|53.4|53.72|53.89|53.59|53.14|52.6|52.33|52.53|52.52||53.22|52.96|53.26|52.97|52.62|52.64|52.38|51.94|52.13|51.52||51.67|51.57|51.75|52.15|51.6|52.09|52.73|53.27|52.35|50.83|52.85|51.54|51.56|52.25||52.57|52.65|53.38|54.06|54.14|54.03|53.79|53.65|53.24|53.48|54.01|53.76|53.64|53.32|53.65|54.09|53.43|57.88|57.46|57.94|57.56|57.37|57.5|58.03|57.9|57.51|57.32|57.13|57.56|58.71|57.99|58.57|58.33|58.94|58||56.95|57.03|57.27|57.68|57.44|56.39|56.02|55.69|55.29|55.08|54.35|54.57|55.31|55.27|54.33|55.47|54.82|55.63|55.11|56.08|55.78|56.35|56.68|56.25|58.06|57.64|58.06|58.27|58.38|59.44|60.54|56.11|56.12||57.45|56.82|57.63|56.64|56.73|55.66|55.51|56.41|57.16|56.58|57.32|57.57|57.28|56.9|55.56|55.83|55.46|55.33|54.48|54.32|54.23|53.57|53.98|54.24||55.21|54.64|54.52|53.41|52.95|52.63|51.78|52|52.02||50.62|51.36|50.62
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|42.98|41.45|40.57|40.91|39.75|39.91|39.85|40.27|42.33|43.06|43.95|42.47|44.24|44.65|44.14||43.72|43.99|44.59|44.39|44.27|44.9|45.37|44.45|43.69|42.66|43.35|42.52|42.43|41.7|40.65|37.33|37.77|37.67|37.59|37.71|36.49|36.57|36.18|35.58|36.45|38.06|38.61|37.63|37.48|39.6|41.22|40.78|39.97|39.55|39.63|40.15|40.66|40.88|41.15|42.09|41.33|41.27|42.32|42.2|41.71|42.81|43.54|43.85|44.55|45.1|43.73|44.66|44.55|44.49|44.89|44.93|45.09||46.13|45.33|45.27|44.78|43.89|43.74|43.7|44.16|44.57|43.98|44.51|43.64|43.9|43.03|43.36|43.26|44.16|43.28|43.88|44.54|43.64|44.16|45.07|46.92|47.68|47.01|46.45|46.96|46.28|45.73|45.35|45.78|45.46|45.56|44.84|45.65|46.53|45.62|45.51|46.05|44.24|43.42|43.91||44.61|44.23|43.19|41.59|40.83|40.01|39.25|40.34|41.29|40.36||39.29|39.54|39.67|40.74|39.62|39.38|39.5|39.2|38.48|37.49|38.78|36.29|34.58|34.6||35|35.31|35.79|37.04|37.42|36.61|36.52|36.34|34.97|36.38|35.13|36.27|37.71|37.75|37.73|36.84|35.36|38|38.31|37.92|38.62|38.36|37.59|37.99|38.43|38.48|38.83|39.2|39.69|38.56|37.74|39.05|38.71|38.57|38.21||37.63|37.64|38.44|39.33|39.46|38.96|38.57|38.08|38.12|37.73|37.76|37.95|38.8|37.5|36.16|37.58|36.36|39.08|38.3|39.08|40.41|41.97|42.1|42.51|42.77|41.7|41.77|40.65|40.29|39.51|40.44|40.36|40.6||41.24|40.34|40.26|39.97|39.33|38.61|38.54|39.18|39.81|39.25|40.1|38.82|36.74|36.39|36.14|36.2|36.3|34.83|35.56|35.51|35.2|34.37|34.9|34.79||35.44|33.89|33.99|33.24|32.46|32.52|31.95|31.03|29.56||29.86|30.5|30.55
01427|16687|/equities/microvision|R2000GROWTH|2.65|2.59|2.38|2.37|2.56|2.58|2.6|2.49|2.71|2.69|2.52|2.57|2.53|2.57|2.5||2.43|2.27|2.39|2.43|2.32|2.35|2.14|1.97|1.99|1.88|2.01|2.025|2.04|2.25|2.05|1.87|1.89|1.89|1.92|1.99|1.97|1.98|1.93|2.01|2|2.04|2.2|2.14|2.07|2.1|2.12|2.22|2.09|2.21|2.13|2.15|2.09|2.1|2.19|2.19|2.2|2.17|2.17|2.12|2.12|2.16|2.29|2.13|2.22|2.29|2.27|2.3|2.3|2.35|2.44|2.46|2.53||2.51|2.52|2.56|2.64|2.46|2.46|2.46|2.68|2.62|2.62|2.66|2.62|2.7|2.82|2.88|2.9|2.76|2.95|3.29|3.37|3.48|3.55|3.6|3.75|4|3.75|3.56|3.62|3.64|3.66|3.77|3.85|4.09|4.09|4.21|4.15|4.38|4.45|4.38|4.07|4.08|3.96|4.21||4.49|4.58|3.9|3.62|3.89|4.04|4.1|4.2|4.27|4.4||4.5|5.05|4.6|6.37|6.14|6.7|7.65|7.57|6.95|5.33|4.91|5|4.69|4.46||4.05|3.72|4.06|4.06|4.05|3.67|3.28|3.09|2.89|2.83|2.53|2.37|2.37|2.56|2.33|2.18|2.06|2|1.96|1.98|2|1.91|1.89|1.82|1.96|1.97|1.99|2.11|2.15|2.2|2.18|2.29|2.35|2.45|2.43||2.45|2.5|2.64|2.68|2.67|2.58|2.48|2.28|2.25|2.28|2.11|2.06|2.12|2.13|2.17|2.41|2.31|2.18|2.14|2.17|2.19|2.28|2.24|2.42|2.5|2.45|2.36|2.56|2.51|2.51|2.59|2.64|2.63||2.81|2.85|2.92|2.8|2.77|2.77|2.78|3.04|3.2|3.13|3.26|3.35|2.94|2.51|2.48|2.63|2.53|2.5|2.5|2.51|2.37|2.29|2.49|2.49||2.59|2.54|2.56|2.49|2.47|2.41|2.405|2.57|2.41||2.35|2.33|2.19
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|146.88|143.2|139.68|136.18|133.9|130|127.73|128.91|128.92|127.85|124.42|124.44|123.67|127.43|128.21||127.15|121.89|122.73|122.28|119.8|121.07|121.21|115.04|115.34|113.93|114.59|114.63|115.59|117.02|118.93|113.36|115.83|113.39|111.85|117.77|123.22|122.99|124.97|126.99|129.28|137.25|137.77|131.43|129.98|132.1|132.26|132.16|129.2|130.97|127.37|127|125.53|128.17|134.76|136.19|138.95|136.47|136.97|135.47|136.49|138.21|138.61|138.78|137.84|138.75|137.51|137.78|137.71|138.59|137.51|137.35|135.79||142.46|142.07|142.86|142.83|141.17|140.96|140.98|142.73|142.1|139.45|141.84|139.55|142.2|145.79|145.44|142.74|141.42|142.88|143.07|143.08|141.34|143.53|143.85|144.74|142.56|144.51|144.14|148.2|149.9|149.37|149.26|150.51|150.83|151.61|146.12|144.55|143.82|141.84|140.78|138.3|136.03|135.03|135.69||138.25|138.34|136.5|134.65|136|134.63|132.99|135.22|136.55|131.88||133.1|134.79|133.7|135.11|135.25|136.78|137.69|139.81|136.55|132.61|134.29|127.83|127.5|130.36||131.28|130.37|128.97|131.96|133.9|134.35|133.13|131.48|131.77|134.25|134.04|134.27|134.54|134.25|133.66|135.88|133.87|132.52|129.34|127.56|127.99|126.93|117.93|120.18|122.55|123.5|125.29|123.73|123.04|124.03|123.3|123.31|122.12|123.74|123.88||122.7|123.13|123.33|129.79|126.01|121.4|121.94|120.48|119.33|119.9|116.47|117.47|120.5|120.08|118.72|122.23|118.53|122.91|119.5|120.06|122.49|122.46|121.68|121.38|123.07|121.84|121.69|120.61|118.55|119.63|112.18|97.98|97.17||100.14|99.33|99.77|98.69|98.86|96.57|95.69|97.36|100|99.55|100.14|100.28|99.26|99.06|96.25|97.28|97.6|97.36|97.14|96.64|97.34|95.53|95.94|96.11||100.89|100.39|98.24|97.22|97|96.3|93.87|92.81|92.06||92.07|92.19|90.32
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.71|2.14|1.96|2.065|2.25|2.35|2.535|2.485|2.82|2.57|2.11|2.21|2.25|2.23|2.35||2.285|2.33|2.58|2.645|2.495|2.925|2.84|1.96|2.12|2.07|2.005|1.91|1.96|2.025|2.4|2.24|2.31|2.23|2.16|2.36|2.31|2.25|2.04|1.99|2.175|2.135|2.685|2.94|2.415|2.475|2.71|2.89|2.61|2.52|2.32|2.46|2.41|2.355|2.65|2.56|2.63|2.675|2.94|3.09|2.925|3.16|3.11|3.13|3.5|3.64|3.6|3.6|3.74|3.76|4.055|4.42|4.86||5.04|5.05|5.05|5.32|5.02|4.67|4.38|4.88|4.92|5.01|4.76|4.83|4.58|4.8|5.84|6.38|6.41|6.32|6.02|6.22|6.63|6.2|5.97|5.74|5.94|5.955|6.6|10.66|9.99|10.04|9.84|10.27|10.53|10.3|10.15|9.76|10.17|10.19|10.18|10.28|9.79|9.81|10.29||10.55|10.37|10.15|9.82|9.11|8.76|9|10.02|10.62|10.72||10.99|11.39|10.97|11.87|11.52|11.56|11.49|11.53|11.75|11.46|11.42|10.81|10.66|11.16||11.36|11.49|11.45|11.12|10.67|10.48|10.64|10.69|10.4|10.95|10.02|8.72|9.18|8.99|9.06|9.51|9.19|10.9|10.85|11.58|12.36|12.15|11.72|12.4|13.03|12.93|12.67|12.84|13.21|13.25|12.5|13.39|12.94|12.7|12.26||11.49|12.14|13|13.15|13.05|12.44|12.08|11.16|11.3|11.48|11.72|11.75|11.96|11.4|11.5|12.63|12.32|13.04|12.9|13.25|13.2|13.48|13|12.84|12.47|11.53|11.24|11.56|14.41|13.95|14.08|11.93|11.92||12.73|13|13.61|12.83|13.09|13.16|12.71|12.99|13.19|13.28|13.63|13.98|13.64|13.05|12.34|13.86|13.4|13.65|13.97|13.83|13.35|13.31|13.74|14.21||14.22|13.91|13.8|12.63|12.53|11.61|10.99|10.95|9.8||10.14|9.61|8.85
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|156.7|148.58|146.87|144.59|139.2|138.84|137.67|139.85|141.99|141.05|141.01|139.88|136.18|138.29|137.59||136.55|135.14|136.21|134.96|135.15|137.16|136.44|135.75|135.55|123.07|123.72|120.59|119.37|118.9|117.32|113.47|112.37|112.02|114.88|113.93|111.16|117.35|116.53|117.97|121.19|125.76|127.83|129.33|138.1|143.04|142.53|139.78|133.76|134.76|129.32|128.93|125.39|126.81|127.52|129.24|126.48|122.14|126.74|123.22|122.11|122.82|123.13|124.98|124.39|129.82|127.46|125.64|125.89|128.56|128.4|133.91|134.18||136.78|138.98|136.72|129.83|114.24|113.6|114.76|117.38|112.82|114.12|110.37|109.76|110.49|112.04|111.27|110|113.18|118.54|120.25|121.88|118.42|119.46|119.35|123.21|124.32|122.16|117.3|108.09|109.33|107.13|105.96|104.84|112.65|114|115.9|111.78|112.09|108.85|107.06|110.04|108.17|109.08|109.81||115.69|116.47|116.42|114.16|112.79|108.27|105.45|108|105.92|106.42||104.5|105.85|105.44|111.76|111.85|110.1|112.22|111.36|108.24|107.03|107.22|106.74|107.35|109.5||109.22|102.72|97.7|99.07|99.98|100.42|99.48|97.95|95.7|93.44|88.28|88.81|88.4|85.41|86.16|86.32|82.11|83.12|82.06|81.97|80.98|79.08|78.9|78.5|82.32|82.71|81.65|79.61|80.38|80.96|82.54|82.89|81.76|83.34|83.71||81.07|82.32|83.78|87.07|87.88|86.96|86.14|82.81|84.76|85.69|87.31|85.58|86.88|86.87|86.26|87.52|84.83|85.41|80.4|80.66|83.2|84.27|81.89|83.84|85.74|84.11|83.56|82.47|82.06|80.2|80.17|77.21|77.87||79.98|80.76|82.48|82.18|81.88|80.9|82.73|82.3|84.31|82.57|86.15|87.27|83.41|78.65|77.04|78.12|80.51|78.64|78.16|78.93|76.14|73.97|76.35|77.01||77.52|77.88|76.5|76.32|75.7|74.1|69.47|70.13|68.14||68.09|68.73|66
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|53.54|51.7|49.76|49.4|49.63|49.34|47.68|47.31|48.04|48.06|47.26|46.7|46.34|46.55|47.16||47.02|46.54|46.24|46.09|45.8|46.5|46.55|44.51|45.27|44.83|45.3|45.83|46.43|46.34|45.05|44.44|45.55|46.2|44.91|46.19|45.45|55.43|54.56|55.88|56.75|57.36|56.82|56.25|55.09|55.54|56.97|58.46|58.87|58.62|57.79|58.31|58.36|58.06|58.61|58.75|58.22|58.45|59.76|59.8|60.38|59.45|59.64|59.37|59.47|60.72|59.07|57.94|58.56|58.42|59.96|60.54|62.22||64.72|64.29|64.61|64.15|63.98|63.86|63.58|63.45|62.39|62.61|63.35|63.8|63.86|65.43|65.29|66.16|66.23|66.1|66.45|65.82|66.29|66.61|64.71|63.91|64.91|65.13|65.92|67.92|63.39|63.79|63.07|62.93|62.12|61.29|61.33|60.94|61.38|61.29|60.77|60.98|61.98|62.71|62.79||63.55|63.04|62.59|61.99|61.74|61.17|61.03|60.56|60.41|61.03||61.15|61.07|61.16|62.07|62.48|62.96|63.68|64.04|62.83|61.95|63.54|61.26|60.67|62.36||62.77|61.9|62.07|62.69|63.2|64.28|63.71|63.18|63.79|65.25|65.26|65.36|65.14|65.38|66.39|67.14|67.08|67.44|67.24|66.95|66.37|67.15|67.9|62.61|64.73|65.1|64.57|63.98|63.97|64.15|64.23|64.52|63.81|64.26|63.75||63.58|64|64.12|64.67|62.9|62.48|62.47|62.84|62.53|61.36|60.56|60.5|61.14|61.7|61.24|62.82|60.22|61.06|59.74|60.02|60.2|60.05|60.51|61.42|63.48|62.87|61.83|60.78|61.1|61.43|60.81|60.92|61.47||62.28|62.18|62.36|60.8|61.12|61.13|62.03|61.53|59.76|58.79|60.04|60.78|59.87|58.44|56.76|56.11|55.65|56.1|55.87|56.94|56.88|55.44|55.62|55.49||57.83|58.39|57.47|57.56|56.21|55.86|54.42|54.78|54.46||53.2|53.97|53.87
01432|6508|/equities/extreme-networks|R2000GROWTH|18.57|18.14|17.66|17.15|17.01|16.33|16.14|16.11|16.3|16.38|16.14|16.42|16.39|16.52|16.42||16.38|16.27|16.56|16.54|16.42|17.12|17.01|16.26|16.59|16.11|16.57|16.95|16.99|16.8|17.1|17.86|20.62|19.82|20.54|20.2|20.58|21.03|20.85|20.88|21.28|22.13|22.78|23.1|22.92|24.4|24.69|24.6|24.14|23.64|22.7|24.26|23.76|24.48|24.21|24.4|24.35|24.16|24.32|24.18|23.11|24.24|24.31|24.21|23.86|24.22|24.43|25.32|25.59|25.64|25.58|26.5|26.38||27.14|27.45|26.35|26.15|25.29|25.16|27.68|28.1|28.15|27.96|28.17|27.74|29.17|32.01|32.06|32.27|31.71|31.3|31.12|30.51|30.44|29.69|30.22|27.85|26.59|27.24|27.34|27.06|27.3|27.03|27.09|27.49|27.67|28.4|27.49|26.72|27.61|27.05|26.77|27.44|27.21|25.9|26.12||26.34|26.05|25.71|24.23|22.81|22.93|23.3|24.24|24.11|24.6||24.89|24.73|24.5|24.36|24.07|23.2|22.82|22.67|21.92|21.36|21.87|20.85|20.6|19.69||18.79|18.41|18.43|18.53|18.89|18.62|18.42|17.76|16.78|16.81|16.68|16.62|16.66|16.45|16.74|16.45|16.43|16.47|16.78|17.44|17.78|17.07|16.32|15.74|16.27|15.71|15.805|16.12|18.4|18.81|19.21|19.4|18.93|18.9|19.44||18.85|19.02|18.73|18.96|19.12|18.22|17.85|17.87|17.96|17.79|17.73|17.9|18.35|18.02|17.62|17.68|16.98|17.46|17.08|17.57|17.62|17.9|17.59|17.83|18.13|18.23|18.27|18.72|18.68|18.84|19.14|18.88|18.75||19.31|19.3|19.08|18.86|18.84|18.51|19.25|19.32|19.25|18.84|19.28|18.81|18.22|18.03|17.49|17.51|17.57|16.5|19.31|19.63|18.88|18.64|19.17|19.77||19.18|19.35|19.24|19.36|19.19|19.02|18.43|18.78|18.43||18.31|18.54|18.17
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.7|9.86|9.66|9.57|9.45|9.16|9.23|9.07|9.26|9.26|8.79|9.14|8.62|8.8|9.24||9.25|8.79|8.83|8.48|8.31|8.6|8.59|8.3|8.32|7.37|8.21|8.02|7.76|7.9|7.59|7.53|7.81|7.68|7.89|8.03|8.16|8.2|8.17|8.22|8.23|8.2|8.49|8.16|8.13|8.17|8.38|8.4|8.13|8.69|8.5|8.73|8.535|8.85|8.99|9.12|9.25|9.27|9.32|9.69|9.56|9.5|9.66|9.5|9.58|9.69|9.35|9.52|9.57|9.69|9.28|9.11|9.38||9.42|9.29|9.49|9.6|9.67|9.54|9.55|9.72|9.84|9.71|10.28|10.38|10.93|11.26|10.65|10.06|12.64|12.69|13.26|13.4|13.3|13.25|13.37|13.38|13.5|13.31|13.3|13.33|13.265|13.5|13.36|13.28|14.09|13.46|13.29|13.19|13.49|13.64|13.84|13.29|13.1|13.16|13.58||13.48|13.5|13.87|13.31|13.14|13.1|13.07|13.2|13.25|13.52||14.47|14.48|13.16|13.22|13.2|13.12|13.36|13.51|13.93|13.39|13.85|14.28|14.18|14.24||13.92|13.63|13.94|14.22|14.49|14.77|15.41|15.87|14.11|14.29|13.89|14.55|15.24|15.24|14.695|15.11|14.94|15.59|15.71|16.17|15.79|16.13|15.95|15.14|15.82|16.04|16|16.07|16.07|16|15.91|15.74|15.14|15.7|16.08||15.93|16.09|16.11|16.37|16.83|16.21|16.39|16.07|16.44|16.39|16.42|16.66|16.9|16.14|16.02|16.09|15.79|16.35|16.2|16.5|16.25|16.13|16.14|15.86|15.6|15.53|15.49|15.7|15.28|14.92|15.16|14.98|14.95||15.96|15.92|15.89|15.3|15.36|15.13|15.52|16.13|17.22|17.88|18.51|18.58|18.63|18.17|18.28|18.7|18.32|18.34|18.58|18.92|18.38|19.56|19.47|19.17||18.37|18.04|16.77|16.41|15.13|14.58|13.99|13.51|13.77||13.98|13.8|15.51
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.61|20.55|19.99|19.61|20.17|19.3|19.46|19.83|19.95|19.97|19.99|19.86|19.48|19.78|19.88||19.85|19.38|20.06|19.64|19.25|19.22|19.14|17.72|17.18|17.13|17.96|18|18.06|17.98|16.65|15.7|15.62|14.23|13.06|13.08|12.66|13.22|12.8|12.8|12.8|13.02|13.57|13.35|12.38|12.19|13.62|14.68|14.36|14.45|14.86|15.41|15.65|16.43|16.89|17.39|16.39|16.065|16.52|16.52|16.66|16.94|16.77|16.69|17.3|17.6|18.51|18.25|18.76|18.34|18.79|19.08|19.12||19.66|19.93|19.91|19.62|18.78|18.63|18.71|18.45|17.67|17.92|17.56|17.26|18.15|18.79|18.8|17.5|17.5|17.68|17.72|17.89|18.5|18.77|16.79|16.72|16.85|16.83|15.84|15.51|15.3|15.84|16.73|16.7|17.06|16.83|16.5|15.95|16.2|17.93|19.68|19.84|20.3|13.28|13.7||13.55|13.72|13.26|13.62|13.4|12.81|12.72|13.25|13.03|13.25||13.18|13.4|13.67|14.45|14.73|14.66|14.33|14.91|14.72|11.66|22.73|21.05|24.43|24.62||26|25.18|25.83|25.82|25|24.61|23.51|22.89|22.66|23.56|22.87|22.69|23.2|22.65|22.64|22.25|22.01|22.91|22.06|22.75|22.63|22.15|22.15|22.6|23.76|24.33|24.02|23.56|22.81|23.75|22.58|23.23|22.11|22.52|22.12||22.26|22.3|22.42|22.33|22.72|22.23|22.45|22.2|22.63|22.51|22.16|21.56|22.39|21.33|21.4|22.39|22.65|21.69|19.99|19.47|21.28|21.69|22.61|24.28|24.68|23.64|22.86|25.18|24.76|24.36|23.62|23.58|23.75||26|25.99|26.9|26.26|25.98|26.47|26.28|26.75|26.82|26.71|28.3|28.49|27.52|27.08|26.12|26|25.65|26.54|26.55|27|26.64|26.19|27.07|27.06||27.21|26.03|25.46|24.73|23.37|22.8|22.85|23.14|22.78||23.54|23.2|21.65
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.79|13.36|12.72|12.79|12.99|12.54|12.51|12.19|12.55|12.57|12.68|13.14|12.79|12.68|12.76||12.67|11.79|12.15|12.2|12.11|11.82|11.85|11.02|10.95|11.05|11.49|11.61|11.6|11.91|10.9|10.22|10.14|10.07|10|10.26|10.24|10.71|10.63|11.07|11.55|12|12.09|11.82|11.795|12.18|13.53|13.28|12.87|12.63|11.78|11.92|11.64|12.03|12.18|11.8|11.77|11.74|12.12|11.94|11.68|11.96|12.03|11.79|12.26|11.97|11.69|11.97|11.86|11.84|11.97|11.84|11.94||11.79|11.63|11.94|11.41|11.27|11.34|11|11.34|11.33|10.66|10.59|10.86|11.07|11.14|11.46|11.27|11.05|11.05|11.03|11.04|11.32|9.88|9.68|10.06|10.42|10.22|10.12|10.52|10.4|10.33|10.48|10.57|10.99|11.13|11.09|10.64|10.79|10.61|10.31|10.19|9.99|9.79|9.6||9.08|9.25|9.25|8.87|9.03|8.98|8.83|9.32|9.32|9.62||9.9|9.89|9.83|10|10.03|9.76|9.55|9.89|9|8.75|9.81|9.4|9.6|9.05||9.05|8.93|8.91|8.92|8.81|8.38|8.2|8.22|8.09|8.31|8.46|8.29|8.48|8.53|8.59|9.035|11.3|11.38|11.22|11.41|10.87|10.87|11.14|11.17|11.42|11.6|11.88|11.65|12.88|12.6|12.41|12.1|11.9|11.73|11.88||11.47|11.26|11.43|11.56|11.46|11.06|10.9|10.85|11.02|10.7|10.94|10.51|10.72|10.12|10.02|10.27|10.03|10.11|9.92|10.2|10.98|11.62|11.91|12.17|11.99|11.89|11.84|11.65|12.14|12.34|12.11|11.87|11.97||12.46|12.71|13.14|12.93|13.02|12.85|12.73|13.25|13.26|12.81|13.35|13.96|13.24|12.52|12.5|12.28|12.24|11.69|11.96|13.06|12.29|11.92|12.13|12.37||11.71|11.69|10.7|10.82|10.97|10.68|10.71|11.6|11.23||11.22|11.33|10.89
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|13.82|13.26|12.28|12.44|13.03|11.68|11.97|10.65|10.87|11.07|10.48|10.82|10.93|10.84|10.73||10.71|10.53|10.98|10.64|10.08|10.35|9.94|9.14|9.14|8.86|9.7|9.45|9|9.04|8.58|7.71|7.72|7.52|7.52|7.74|8.38|8.43|6.67|6.9|7.18|7.13|8.01|8.31|8.32|8.4|8.91|8.43|7.79|7.85|7.57|7.33|7.39|7.94|8.6|8.32|8.5|7.34|6.85|6.7|6.36|6.47|6.62|5.96|6.44|6.34|6.26|6.34|6.3|6.33|6.51|6.22|6.19||6.36|6.09|6.2|6.2|5.78|5.55|5.64|5.75|5.57|5.83|5.74|5.91|6.05|6.28|6.66|6.35|6.83|6.89|6.81|7|7.84|7.47|7.43|8.18|8.34|7.99|7.77|8.02|7.9|7.9|7.92|8.27|8.35|8.26|8.67|8.31|8.83|8.52|8.56|8.4|8.03|7.78|8.3||8.38|7.89|7.49|7.32|7.18|7.11|7.03|7.4|7.5|7.47||7.98|8.27|7.61|7.78|7.51|7.58|7.69|7.63|7.33|6.95|7.24|6.81|6.57|6.76||6.79|6.49|6.73|6.88|7.33|7.19|7.45|7.55|7.49|7.87|7.64|7.43|8.08|8.1|7.89|7.43|7.4|6.25|6.04|6.22|6.26|6.05|5.59|5.67|5.69|5.51|5.65|5.73|6.14|6.16|5.92|6.13|6.05|6.44|6.48||6.44|6.57|7.18|7.45|7.45|7.24|7.26|7.21|7.21|6.86|7.31|7.28|7.66|7.46|6.81|7.82|7.8|7.83|7.81|7.8|9.11|9.88|9.81|10.02|10.43|10.06|10.39|10.85|11.01|10.95|11.32|11.1|11.58||12.3|12.78|11.5|10.97|10.8|10.42|10.06|10.85|11.15|10.92|11.38|11.2|10.58|10.5|9.67|9.76|10.75|10.72|10.6|10.9|10.41|10.3|10.66|11.39||11.88|11.79|11.63|11.26|11.3|11.11|10.62|10.75|10.1||11.79|11.57|10.79
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|28.28|26.96|25.41|24.78|25.23|26.3|25.83|25.31|24.75|23.42|23.33|22.85|22.41|22.77|22.25||21.91|21.87|22.01|21.95|21.35|21.84|22.1|19.51|18.55|18.17|19.57|20.47|19.93|20.98|19.21|19|18.1|18.41|17.75|18.07|18.02|17.85|16.82|17.16|17.06|16.78|17.47|17.46|17.55|17.46|17.98|18.93|18.56|19.02|19.28|18.74|18.87|19.45|20.49|20.74|21.29|20.57|20.42|20.4|20.84|21.96|22.98|23.18|23.45|24.05|21.23|15.29|15.53|15.64|15.88|16.3|15.82||16|15.65|16.09|16.07|15.87|15.84|15.53|15.86|15.88|15.88|15.07|15.33|15.78|16.24|16.71|16.52|16.78|16.96|16.64|16.75|17.4|17.72|17.81|17.87|18.05|18.03|16.97|17.32|17.39|17.88|18.47|18.42|19.13|19.04|19.49|19.72|19.92|19.94|19.45|19.57|18.88|19.2|19.96||19.96|19.87|20.05|20.66|20.1|19.83|20.69|21.56|21.79|22.59||21.9|22.75|22.69|23.32|22.91|23.6|23.46|23.21|23.17|22.48|21.84|20.93|20.93|20.65||21.2|20.87|21.54|22.24|21.91|21.92|21.29|21.56|21.39|21.77|19.96|20.31|20.93|20.67|21.36|21|18.69|17.76|17.64|18.31|17.92|17.43|17.53|17.77|18.24|18.54|18.55|19.25|19.03|19.13|17.84|18.43|17.14|17.01|16.77||16.91|16.59|17.41|17.88|17.13|16.29|16.75|15.79|16.64|16.67|17|17.13|17.87|17.67|17.59|18.59|18.01|18.73|19.3|18.46|19.62|20.41|20.27|20.57|20.83|20.62|20.25|19.21|18.46|18.14|18.83|19.2|18.86||19.49|19.05|19.62|20.04|19.61|19.7|19.71|19.97|21|20.34|20.52|21.95|21.99|21.73|21.22|22.23|22.39|22.6|22.02|20.45|20.19|20.01|20.88|22.06||22.37|21.49|20.47|19.51|18.8|19.49|19.5|19.52|19.16||19.57|19.5|18.13
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.78|8.45|7.89|7.91|7.96|8.13|8.01|7.95|8.2|7.57|7.21|7.09|6.78|6.36|7.07||6.7|6.72|7|6.27|6.01|6.18|6.22|5.75|5.74|5.71|5.97|6.21|5.93|6.04|5.69|5.62|5.58|5.5|5.2|5.62|5.59|5.13|5.04|5.2|5.59|5.65|5.99|6.06|6.05|5.89|6.19|6.32|6.14|6.14|6.41|6.35|6.26|6.36|6.55|6.72|6.81|6.8|6.79|6.89|6.97|7.24|7.12|7.13|7.57|7.95|7.66|7.75|7.75|7.87|7.71|7.81|7.87||7.94|7.9|7.92|7.95|7.93|8.04|7.75|8.02|8.14|8.17|8.16|8.12|8.62|8.94|9.15|8.82|9.05|9.37|8.03|7.68|8.22|8.3|8.22|8.15|8.25|7.93|7.66|7.99|8.02|8.17|8.11|8|8.33|8.38|8.37|8.42|8.45|8.55|8.61|8.66|8.16|7.88|7.95||8.01|8.13|7.91|7.98|8.08|8.2|8.16|8.3|8.52|8.41||8.57|8.83|8.75|8.83|8.655|9.15|9.24|9.38|9.11|9.07|9.14|9.1|9.24|9.18||9.32|8.96|9.21|9.26|9.5|9.45|9.29|9.5|9.01|9.49|9.1|9.19|9.36|9.07|8.41|8.44|8.4|8.34|8|8.22|8.14|8.19|8.24|7.77|7.85|8.03|7.97|8.19|8.12|8.13|7.88|8.07|7.66|7.67|7.7||7.79|7.87|8.07|8.51|8.57|8.32|8.56|8.32|8.51|8.72|8.68|8.52|9.1|9.26|9.51|9.54|9.36|9.53|9.4|8.98|9.68|10.11|9.83|9.87|9.93|9.67|9.68|9.52|9.65|9.72|9.93|10.11|10||10.58|10.42|10.47|10.6|10.5|10.54|10.41|10.93|11.75|11.11|11.26|11.37|10.99|10.87|10.05|10.56|10.52|10.79|10.72|10.47|10.3|10.1|10.13|10.46||10.58|11.21|10.8|10.39|9.85|10|9.87|9.97|9.68||9.26|9.13|8.19
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|29.55|29.35|27.39|26.37|27.17|26.59|25.78|25.06|24.95|24.41|23.7|24.11|23.4|23.25|23.72||23.13|23.2|24.09|23.4|23.11|23.28|22.73|20.89|20.49|20.18|21.53|22.17|21.17|22.57|20.86|20.05|19.95|20.4|20.2|20.28|20.1|20.49|20.14|20.57|20.53|20.97|21.29|21.55|21.63|21.89|22.89|22.87|22.41|23.02|21.49|21.62|23|21.01|22.91|22.49|22.82|21.33|23.14|36.68|51.4|50.79|52.49|53.07|53.22|55.12|53.2|54.75|54.21|54.42|53.57|53.94|54.84||55.91|55.08|55.7|55.05|54.78|55.09|53.64|54.54|54.24|54.93|54.22|50.75|51.5|53.4|54.42|54|54.17|54.4|58.26|56.41|59.22|57.59|58.69|57.85|56.73|55.35|53.28|54|55.48|55.47|56.87|57.23|54.97|56.47|59.34|58.93|58.43|58.35|57.76|59.42|57.64|57.02|58.07||57.1|57.33|54.53|56.93|55.01|58.05|59.76|61.01|61.05|60.64||58.5|59.33|59.82|60.08|61|61.73|62.11|61.57|59.44|57.59|57.04|56.47|57.5|56.63||57.28|56.38|58.8|59.5|57.07|56.97|56.61|56.47|55.3|57.54|57.34|57.5|57.69|58.5|54.82|55.05|52.81|51.19|48.49|49.39|47.26|46.53|46|46.7|43.53|44.82|43.17|44.72|43.96|42.43|34.64|36.43|35.67|35.56|35.28||34.33|34.79|35.97|37.97|37.64|37.27|37.89|37.42|37.57|37.22|37.63|38.47|40.32|41.95|41.82|44.33|42.3|43.54|43.25|42.31|47.8|48.69|45.64|43.89|44.23|43.75|43.68|42.52|41.58|42.05|42.98|42.16|39.98||41.92|39.71|39.94|41.15|39.01|35.35|35.88|36.45|36.81|35.28|34.55|34.34|33.71|32.73|32.1|31.85|30.86|31.68|31.16|29.71|30.65|29.76|30.04|31.1||31.72|31.84|26.82|26.3|26.01|27.32|26.5|26.2|26.17||26.75|26.51|24.95
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|39.25|39.2|37.24|37.36|37.24|37.58|38.29|38.77|39.72|39.1|36.55|36.28|35.48|35.43|36.59||36.07|36.57|37.27|36.75|35.89|36.15|35.5|33.66|34.76|34.82|35.66|35.58|35.25|35.25|34.79|33.63|31.15|32.06|32.42|32.6|33.26|33.46|33.31|33.05|33.58|33.51|33.71|33.72|33.8|34.16|34.56|34.45|34.64|34.76|33.38|33.82|33.98|34.67|34.62|34.84|35.6|31.99|32.88|32.7|32.64|33.28|34.58|33.84|32.85|33|32.46|33.47|33.84|34.14|34.26|34.88|35.59||35.76|35.86|37.1|35.75|35.54|35|34.75|36.28|35.52|34.84|34.97|34.46|34.86|35.83|35.85|35.87|35.4|36.48|36.94|38.1|37.71|36.45|37.14|38.4|38|36.84|36.68|36.28|33.63|33.7|33.92|34.21|34.71|34.31|33.84|32.65|33.61|32.84|32.48|31.64|30.26|30.4|30.31||29.82|30.8|29.56|29.44|28.06|27.86|28.56|29.14|28.81|29.41||29.07|30|30.21|30.25|31.02|30.24|29.68|30.05|30.4|29.93|29.36|28.74|30.32|29.3||28.46|28.29|29.39|27.93|28.41|28.55|28.43|27.31|26.19|25.7|24.68|24.98|26.03|25.64|26.24|27.18|26.61|27.78|26.73|28.01|28.37|28.63|28.7|27.96|28.79|29.71|28.23|27.02|27.03|27.09|26.57|27.03|26.13|26.59|26.7||26.34|25.96|26.65|26.84|27.4|26.54|26.25|25.8|25.68|25.51|25.83|25.7|26.84|26.14|26.08|26.85|25.77|25.36|24.53|24.91|25.5|26.83|26.83|27.73|27.11|26.72|26.41|26.09|25.65|26.48|26.72|26.46|27.33||27.62|28.15|29.12|28.66|28.29|27.3|28.33|28.4|28.49|28.5|28.98|28.83|26.42|25.2|24.74|25.03|24.78|23.79|24.49|24.78|24.45|23.69|23.16|23.87||23.82|24.3|23.73|23.46|23.85|24.02|25.04|25.97|24.86||24.26|24.29|23.82
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115.07|113.14|107.8|104.055|103.01|101.22|101.29|101.25|102.35|103.48|101.69|99.36|98.8|99.69|99.74||99.53|97.97|99.55|100.89|101.77|102.72|103.04|99.62|100.13|99.15|99.5|101.73|101.8|101.98|100.81|98.99|100.6|100.72|101.79|96.65|97.06|97.57|97.06|98.07|98.59|100.45|102.75|102.65|102.84|104.63|104.4|103.39|101.22|99.99|99.19|99.73|99.06|100.38|100.24|101.41|102.43|101.01|102|101.75|100.52|101.54|102.1|101.48|100.21|98.27|97.07|97.69|97.38|98.97|98.49|98.54|98.29||101.13|101.1|102.7|103.25|102.86|101.67|101.95|99.58|99.01|98.58|98.42|98.78|99.69|101.45|101.06|100.39|98.06|96.8|95.76|96.69|96.09|95.98|95.6|95.62|96.38|95.69|91.22|92.16|92.92|92.59|92.13|93.83|93.97|95.55|94.54|92.53|92.64|91.84|92.35|90.45|90.51|89.52|90.14||92.96|92.48|92.5|93.46|94.29|92.41|91.81|91.5|92.71|93.94||94.64|97.09|97.88|98.18|97.98|97.8|97.98|98.51|95.62|92.42|92.66|89.18|88.81|89.98||90.48|90.47|90.5|91.36|91.15|91.41|91.97|91.55|90.5|91.02|90.99|90.99|91.53|91.19|90.45|90.26|87.27|88.46|89|89.7|88.88|88.42|86.19|88.04|88.82|88.7|89.28|90.29|89.53|91.61|90.72|90.08|89.65|88.18|88.59||88.52|86.2|86.95|92.55|93.31|92.4|91.97|92.13|92.12|90.76|90.76|91.56|94.1|92.49|92.8|96.71|94.33|93.91|92.82|96.2|98.25|98.89|98.7|99.72|100.75|99.06|101.03|102.84|101.99|104.26|106.3|104.82|105.86||106.96|105.09|106.03|104.17|107|104.52|103.27|102.97|103.34|103.83|104.26|105.24|98.42|99.54|96.03|95.29|96.09|94.77|95.32|94.81|96.99|99.45|100.39|100.41||100.74|100.28|99.6|100.57|98.91|100.58|98.16|97.71|98.16||98.74|99.26|97.79
01442|1073208|/equities/nlight-inc|R2000GROWTH|14.65|14.16|13.71|13.65|13.54|13.2|12.76|13.02|13.53|13.43|13.22|13.51|13.49|12.95|11.39||11.45|11.16|11.35|11.28|10.92|11.38|11.21|10.51|10.4|10.02|9.48|9.39|9.3|9.15|8.67|8.34|8.33|8.25|8.27|8.23|8.28|8.57|8.73|8.99|9.17|9.43|9.77|9.57|9.27|9.57|9.88|10.04|9.83|9.92|10.02|10.14|10.15|10.31|10.4|10.36|10.26|10.27|10.26|10.26|10.3|10.37|10.47|10.55|10.63|10.52|10.31|10.2|10.59|10.68|11.04|11.13|11.2||11.46|11.41|11.39|11.12|11.14|10.84|10.8|11.04|10.88|10.8|11.03|11.03|10.83|11.08|11.01|10.8|10.87|10.93|11.12|11.6|11.83|13.51|13.5|13.97|14.4|14.16|14.24|14.45|14.36|14.2|14.53|14.62|14.77|14.82|15.08|14.79|15.25|15.05|14.99|15.07|14.9|14.99|15.26||15.59|15.42|15.37|15.15|15.04|14.72|15.12|15.39|15.71|15.31||15.29|15|14.66|14.67|14.82|14.41|14.68|14.8|14.24|13.97|14.33|14.03|14.46|14.16||14.14|13.53|13.38|13.49|13.73|13.32|13.56|12.76|12.46|12.57|12.17|12.17|12.18|11.82|12.37|12.75|9.23|9.25|9.08|8.89|8.77|8.62|8.59|8.64|8.83|8.92|9.01|9.07|9.16|9.37|9.19|9.16|9.16|9.28|9.46||9.51|9.58|9.81|10.02|10.18|9.54|9.68|9.15|9.43|9.5|9.63|9.59|9.72|9.65|9.89|10|10.28|10.6|10.68|10.93|11.38|11.26|11.19|11.26|11.58|11.41|11.27|11.3|11.13|11|12.48|12.81|12.5||13.5|13.66|13.54|12.9|12.57|12.43|12.53|12.77|12.79|12.64|12.99|13.12|13.14|12.4|12.21|12.26|12.19|12.27|12.1|12.66|12.02|11.59|11.6|11.78||11.98|11.96|11.79|12.13|11.84|11.39|10.88|10.82|10.47||10.14|9.92|9.41
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|41.8234|40.5789|39.8812|40.1358|39.6455|39.4852|39.2684|38.0993|38.0521|37.6373|36.3551|36.6756|36.6191|36.2325|35.9779||35.8082|35.9402|35.6291|35.5442|32.9138|33.8849|32.9138|31.5561|31.2827|30.7076|32.6026|33.4795|33.7435|33.9697|32.7535|31.6598|31.839|31.3676|31.2356|32.103|32.2915|32.3764|32.5932|33.1401|33.4135|33.0363|33.0741|32.3104|31.4053|31.4336|31.8201|31.5844|30.7359|29.9816|28.9162|30.9056|31.2544|31.3676|31.4807|31.4807|30.783|30.6227|30.7642|30.4247|30.4247|30.5379|30.3493|30.7453|31.6033|32.1972|31.6315|32.0652|32.1407|31.6315|32.3292|32.8006|33.3286||34.7994|34.4506|34.064|34.1017|33.7152|33.6397|33.7812|34.592|34.6108|35.5442|35.2237|34.3563|34.5166|34.4411|34.8843|35.0351|34.9031|34.9031|35.0257|34.394|34.1112|33.8566|33.6209|34.0452|34.4694|34.0923|33.7152|33.7152|33.0929|33.404|32.9892|33.272|33.2061|33.0835|32.8478|32.0464|31.8861|32.6121|33.2532|32.7346|32.5461|32.1218|32.7158||33.3003|32.6215|32.7158|31.8295|32.3481|32.0087|31.9992|32.6404|33.1118|32.1595||32.037|32.1124|31.905|32.1972|32.1407|31.7824|32.0181|31.9332|30.8207|30.2362|30.9339|29.4254|28.9539|29.8496||30.0099|29.4725|30.255|29.9628|29.9722|30.4436|31.9427|31.4618|30.6887|31.3958|31.4995|31.1224|30.8584|31.1036|31.4336|31.8201|31.0659|31.2167|31.5938|31.377|31.6127|32.037|31.7164|31.3676|31.8955|32.0935|32.2161|32.3858|32.2821|32.5555|32.6215|31.971|31.8484|32.4235|31.9332||32.0935|32.8761|33.6869|34.3846|33.6492|32.8384|33.0363|32.4707|32.3575|32.7535|32.3481|32.7724|33.3475|33.1872|33.1966|34.0263|34.1489|34.262|33.9132|35.5442|34.46|35.384|35.582|35.1388|35.7799|35.4782|38.6933|38.4575|38.3727|38.3067|38.4764|38.3821|38.3633||40.1452|40.1169|40.428|40.8523|40.9937|39.7869|39.9849|40.1546|40.9749|41.0032|42.0968|41.8894|41.5877|41.484|40.8994|40.8712|40.8146|40.6449|40.2206|40.824|41.1917|41.2106|41.7197|41.8517||42.5022|42.6059|44.3973|43.5672|42.4158|42.7371|41.8534|41.9605|40.4342||40.4788|40.4164|39.854
01444|16918|/equities/the-childrens-place|R2000GROWTH|22.89|23.94|22.21|22.52|22.63|22.69|22.49|21.6|23.59|23.37|22.75|22.62|20.32|20.43|20.15||20.27|19.32|19.33|19.11|21.45|28.56|26.82|24.52|24.35|24.28|25.31|25.8|26.13|27.79|26.06|26.74|27.37|28.1|26.81|28.66|27.72|27.76|27.92|28.77|28.35|28.2|27.63|25.72|23.7|23.54|25.64|26.73|25.1|24.02|22.25|23.56|24.32|26.34|27.03|26.37|25.515|24.73|25.59|25.63|27.09|27.37|26.81|25.56|24.45|25.7|23.94|23.44|23.62|22.91|24.5|25.38|26.51||27.56|26.51|26.15|26.92|25.94|26.54|26.02|27|27.17|27.86|27.62|28.26|26.51|25.87|26.9|25.85|26.54|26.51|29.51|30.51|31.04|31.12|31.39|31.99|31.44|30.76|29.87|30.95|29.86|29.49|27.76|28.38|29.02|28.38|27.95|27.1|26.06|26.86|26.98|27.04|26.45|26.22|23.82||24.6|23.21|22.37|21.35|22.11|21.13|21.04|21.52|21.44|20.8||20.15|20.67|19.1|19.74|18.27|17.84|18.09|18.77|16.87|15.51|15.78|14.47|15.03|16.3||17.27|17.34|18.68|23.76|23.54|23.08|24.63|25.41|24.45|26.46|26.38|27.53|26.58|27.13|26.73|26.71|26.07|26.46|27.37|29.22|29.64|30.17|29.83|30.3|32.23|32.7|32.1|32.68|33.4|31.48|31.13|31.29|32.32|35.77|37.71||38.25|38.25|40.28|41.03|40.25|38.36|37.78|38.23|38.02|37.22|37.41|38.07|39.03|39.28|38.05|38.6|41.18|41.97|40.99|41.19|41.66|42.41|42.14|40.97|43.85|43.32|42.51|41.87|41.75|41.54|40.71|40.31|40.73||45.92|45.61|47.05|45.98|44.94|42.6|42.3|43.05|45.53|44.75|46.66|46.86|46.14|45.37|42.6|43.6|40.68|40.53|42.07|43.95|42.8|39.27|38.54|39.15||38.92|39.29|38.8|36.37|35.48|36.61|36.21|36.6|35.64||36.42|36.04|35.53
01445|52609|/equities/car-charging-group|R2000GROWTH|3.23|3.06|2.87|2.95|2.91|2.88|2.85|2.95|3.22|3.33|3.22|3.42|3.46|3.46|3.68||3.49|3.65|3.91|3.91|4.23|4.44|4.07|3.43|3.07|2.46|2.49|2.59|2.58|2.72|2.55|2.38|2.38|2.28|2.34|2.52|2.47|2.45|2.42|2.68|2.87|2.94|3.2|3.02|3.06|3.11|3.26|3.38|2.99|3.19|3.14|3.18|2.97|3.04|3.06|3.05|3.06|2.93|2.95|3.14|3.14|3.49|3.58|3.58|3.93|3.97|3.73|3.81|3.61|3.57|3.62|3.78|3.96||4.01|3.94|3.99|4.1|4.06|4.21|4.09|4.32|4.53|4.66|4.84|4.83|5.32|5.43|5.67|5.9|5.89|6.86|6.18|6.26|6.21|6.31|6.12|6.34|6.4|6.16|5.86|6.02|5.89|6.23|6.1|6.21|6.52|6.5|6.62|6.39|6.83|6.7|6.72|6.68|6.4|6.14|6.3||6.17|5.99|5.91|5.69|5.35|5.43|5.66|5.89|6.22|6.39||6.42|6.63|6.58|6.8|6.52|5.96|6.67|6.65|6.69|6.36|6.71|6.75|6.73|6.9||6.88|6.96|7.1|7.45|7.33|7.05|7.12|7.315|7.05|7.3|6.88|6.97|7.05|7.36|7.13|7.17|6.99|7.16|6.95|7.01|7.13|6.92|6.79|6.93|7.19|7.29|7.36|7.5|7.55|7.75|7.56|7.62|7.54|8.04|7.8||7.47|7.5|8.02|8.29|8.65|8.22|8.05|7.41|7.57|7.66|7.59|7.4|7.76|7.47|7.52|7.72|7.75|7.84|7.93|7.92|8.18|8.67|8.79|8.89|9.3|8.92|9.12|9.05|9.06|9.04|9.96|10|10.04||10.57|10.51|11.03|10.32|10.02|10.26|10.84|11.76|11.97|13.86|14.055|15|13.96|13.61|13.3|14.13|13.7|13.93|13.445|14.15|13.15|12.28|13.25|13.82||13.57|13.02|12.41|12.02|11.68|11.26|11.23|11.53|10.95||10.97|10.19|10.01
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.71|59.93|57.15|58.01|57.72|57.41|56.43|56.72|57|56.63|54.88|55.26|54.74|54.89|54.74||54.29|53.45|54.72|54.96|55.04|56.63|57|54.39|54.57|54.97|55.79|56.24|56.9|57.77|57.17|54.36|55.06|54.83|54.49|55.79|54.18|53.9|53.88|53.58|56.13|58.15|60.09|58.51|57.36|58.24|58.76|58.21|58.08|58.43|58.75|57.22|57.05|57.94|58.9|58.47|57.6|58.24|60.15|59.28|59.78|60.58|61.63|61.61|61.66|61.93|61.52|61.89|61.5|62.32|61.26|61.1|61.76||63.6|62.44|61.55|61.52|61.51|60.63|60.46|60.06|58.73|59.46|59.65|60.19|60.12|61.27|62.95|63.45|62.87|63.36|64.26|65.54|63.37|62.92|61.77|62.64|63.85|63.92|62.46|64.58|62.27|63.45|63.45|65.43|61.44|60.22|57.38|56.52|56.85|56.2|54.37|53.5|52.85|51.81|52.42||53.14|51.5|52.18|51.18|51.06|49.69|48.94|49.81|52.15|53.07||53.45|54.41|53.28|55.4|52.78|52.23|53.67|53.66|52.09|49.3|51.46|47.58|47.3|49.17||49.53|49.37|50.19|51.45|51.46|49.08|51.14|51.76|46.93|45.36|43.8|43.75|45.97|46.72|46.91|48.35|45.16|46.8|47.29|49.1|50.25|50.66|50.2|49.17|51.12|51.86|52.3|51.01|49.05|49.84|48.88|50.17|49.36|49.47|49.16||48.22|47.74|48.28|49.26|48.96|48.71|50.28|49.7|50.3|50.05|48.94|51.41|55.33|53.5|53.96|57.92|55.28|55.47|51.4|61.13|61.83|64.75|64.47|66.31|66.7|65.55|65.53|66.23|65.92|65.59|65.48|65.1|65.84||66.14|65.45|66.55|66.45|67.02|66.66|66.99|68.39|68.63|68.35|68.58|68.5|67.41|66.07|62.72|63.31|62.87|62.09|63|64.09|63.59|63.02|59.66|62.2||62.45|62.21|62.24|61.66|60.77|61.54|59.31|59.49|59.14||60.31|60.47|58.68
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|180.88|180.22|174.95|175.73|172.37|170.01|168.14|171.25|166.44|159.47|151.42|148.7|148.81|149.49|150.03||149.88|149.85|150.18|149.07|150.12|151.92|147.4|143.62|143.91|142.95|144.72|146.5|147.88|147.75|143.03|144.49|143.3|141.28|141.97|141.41|141.4|141.51|141.19|144.17|144.64|149.84|151.25|149.41|147.5|148.85|148.89|147.96|145.27|143.93|142.3|143.34|143|144.83|145.5|147.33|145.22|145.26|147.63|148.8|149.01|150.01|149.33|149.98|149.55|151.66|150.74|150.4|150.89|152.28|152.65|153.43|153.43||159.2|160.09|158.97|158.26|155.85|152.6|152.25|153.11|151|149.51|150.11|148.86|147.82|148.84|148.48|146.05|144.52|144.07|143.93|144.34|142.54|139.16|145.79|146.38|146.69|144.93|145.96|148.4|148.92|147.97|147.61|148.77|149.22|150.27|150.26|149.25|151.02|149.04|147.71|146.97|143.31|143.43|144.5||146.38|146.34|145.97|143.43|143.31|142.36|142.34|143.49|143.61|142.96||144.01|144.35|144.63|145.62|146.32|144.11|142.94|141.1|137.88|135.86|136.94|134.85|135.22|136.09||135.72|132.94|131.03|131.68|132.45|130.83|129.5|127.6|123.72|123.67|123.93|124.55|125.9|123.78|124.08|124.78|124.23|123.72|119.38|121.63|120.95|119.4|118.79|119.61|120.47|120.61|127.95|127.04|139.04|137.93|137.85|137.33|137.17|142.36|143.72||143.38|143.56|144.54|143.57|142.96|139.53|140|140|140|139.36|138.77|137.6|138.485|138.7|138.01|139.48|136.19|138.36|135.04|134.36|137.11|137.1|136.23|136.21|136.98|136.36|134.39|133.92|132.89|132.11|130.5|129.26|128.56||130.52|129.03|126.86|126.35|126.36|126.51|125.21|112.33|112.87|112.68|116.12|115.86|113.85|112.72|111.12|111.81|111.96|111.8|111.14|111.4|110.31|109.59|111.05|110.77||111.1|110.13|109.34|108.36|106.35|105.17|101.93|102.46|102.2||100.27|99.7|98.25
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|44.61|43.7|42.54|42.62|42.6|42.4|42.37|42.65|43.52|42.23|41.53|40.85|40.6|41.77|41.24||40.82|40.78|41.36|41.4|41.04|41.56|40.66|38.63|38.29|37.71|37.81|38.71|39.12|39.67|39.31|38.06|37.71|37.44|37.82|37.41|37.31|36.29|35.07|35.225|35.475|35.435|37.37|36.795|36.285|36.475|37.435|37.235|37.12|36.655|36.365|36.45|36.44|36.925|37.58|38.185|37.93|36.615|36.94|36.47|36.31|36.82|37.245|37.165|36.95|37.32|36.34|36.145|36.13|36.17|36.64|37.34|37.665||38.465|38.58|38.82|39.045|38.685|38.11|38.02|38.485|37.955|37.78|37.645|37.835|38.075|38.31|38.245|38.655|39.155|39.29|39.61|39.465|39.08|39.28|39.605|39.73|40.53|40.685|40.155|40.91|41.36|45.9|45.375|45.54|45|45.75|44.75|43.45|43.98|44.015|43.135|42.86|42.255|42|42.89||43.665|43.64|43.355|43.055|43.08|42.455|41.875|40.08|40.15|40.36||40.645|40.57|40.535|41.305|40.745|41.75|42.46|42.94|40.645|39.315|39.405|37.225|37.13|38.905||38.38|38.15|37.465|39.1|39.825|39.395|39.335|38.455|37.625|37.805|37.57|38.135|37.76|37.43|37.46|37.24|35.95|36.4|36.265|36.4|35.925|35.54|35.145|35.42|34.635|34.365|34.88|34.335|34.095|34.44|34.315|34.705|34.65|34.5|33.705||33|33.615|34.79|37.105|36.74|36.16|36.31|36.255|36.26|35.95|36.02|36.195|36.74|35.845|35.24|36.49|35.525|36.525|35.815|35.825|37.17|37.275|36.775|36.94|37.68|37.5|37.02|36.985|37.1|36.46|36.615|36.375|35.765||37.265|36.715|36.73|36.54|36.475|36.175|36.445|36.98|37.86|34.595|35.095|34.96|34.275|32.775|31.535|32.83|32.56|32.245|32.395|32.275|31.91|31.78|32.4|33.115||33.625|32.96|33.27|31.675|30.68|30.225|29.39|29.89|29.405||29.5|29.645|29.295
01449|1168402|/equities/arko-corp|R2000GROWTH|7.91|8|7.74|7.73|7.78|7.83|7.7|7.77|7.73|7.69|7.48|7.51|7.47|7.55|7.54||7.5|7.5|7.52|7.35|7.2|7.34|7.25|7.55|7.58|7.18|7.26|7.42|7.87|7.9|7.73|7.57|7.55|7.71|7.62|7.64|7.52|7.5|7.56|7.59|7.66|7.73|7.83|7.78|7.61|7.62|7.67|7.68|7.53|7.53|7.51|7.44|7.23|7.09|7.15|7.14|7.06|7.07|7.13|7.34|7.43|7.37|7.54|7.53|7.38|7.47|7.51|7.51|7.32|7.42|7.25|7.4|7.5||7.57|7.53|7.6|7.79|7.53|7.65|7.42|7.39|7.63|8.1|8.11|8.14|8.33|8.28|8.3|8.24|8.32|8.2|7.98|8.09|8.03|8.02|8.01|8.08|8.34|8.18|8.15|8.16|8.15|8.22|8.21|8.43|8.21|8.27|8.2|8.01|8.16|8.19|8.14|8.02|7.97|7.88|7.99||8.03|7.95|8.05|7.83|7.79|7.69|7.66|7.88|7.82|7.92||7.93|8|7.87|7.98|7.99|7.98|8.04|8|7.95|7.55|7.51|7.13|7.25|7.29||7.48|7.45|7.47|7.51|7.63|7.62|7.43|7.24|7.38|7.04|6.83|6.78|6.995|7.365|8.08|8.15|8.07|8.08|8.18|8.39|8.36|8.34|8.22|8.31|8.52|8.47|8.59|8.6|8.85|8.745|8.77|8.94|8.76|8.8|8.65||8.52|8.42|8.44|8.66|8.49|8.32|8.43|8.24|8.25|8.29|8.3|8.32|8.49|8.4|8.57|8.65|8.48|8.47|8.46|8.62|8.85|8.7|8.61|8.64|8.88|8.58|8.27|8.02|8.04|8.05|8.13|8.09|7.96||8.26|8.1|8.17|8.06|8.04|7.93|7.93|8|8.09|8.1|8.19|8.32|8.3|8.39|8.23|8.24|8.23|8.23|8.32|8.35|8.29|8.31|8.4|8.41||8.5|8.52|8.18|8.15|8.44|8.75|8.44|8.54|8.66||8.66|8.54|8.52
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|4.11|3.61|3.21|3.36|3.46|3.33|3.11|3.31|3.62|3.3|2.87|2.79|2.6|2.4|2.6||2.66|2.64|2.9|2.98|2.9|3.24|3.05|2.63|2.83|3.11|3.28|3.48|3.41|3.67|3.52|3.31|3.38|3.16|3.04|3.24|3.17|3.32|3.38|3.36|3.68|3.78|4.04|3.85|3.83|3.94|4.13|4.14|3.73|3.94|3.71|3.73|3.69|3.86|4.24|4.18|4.06|4.09|4.21|4.33|4.42|4.73|4.97|4.49|4.82|5.04|4.7|5.01|4.71|4.78|4.84|4.67|5.01||5.15|5.09|5.26|5.44|5.08|5.02|4.9|5.15|5.16|5.2|5.54|5.42|5.52|6.1|6.29|6.52|6.19|6.48|6.81|6.29|6.94|6.8|6.54|6.74|7.07|6.62|6.37|6.97|6.79|6.81|6.99|7.23|7.34|7.31|7|6.59|6.83|6.86|6.43|6.28|6.05|5.61|5.84||5.83|5.72|5.66|5.32|5.17|5.02|5.13|5.53|5.76|5.78||5.95|6.31|6.13|6.54|6.16|5.57|5.82|5.96|5.81|5.57|5.43|5.54|5.52|5.33||4.93|4.73|4.85|4.62|4.33|3.96|4.11|4.29|4.1|4.51|4.45|4.51|4.53|4.23|4.16|4.45|3.95|3.99|3.8|4.13|4.23|4.17|4.11|4.23|4.5|4.37|4.48|4.52|4.66|4.81|4.69|5.1|5.02|5.24|5.03||4.92|4.89|5.47|5.91|5.67|5.5|5.59|6.24|6.34|6.37|6.25|6.46|6.96|6.36|6.51|6.71|6.64|7.2|7.25|7.37|7.94|8.35|8.56|8.75|8.79|8.2|8.24|8.16|8.11|7.82|8.27|8.14|8.15||8.3|9.74|10.25|9.5|9.09|9.19|9.59|9.89|10.14|10.07|10.22|10.57|10.42|9.86|9.43|9.86|9.57|9.8|9.94|10.75|10.22|9.89|10.28|10.37||9.85|9.14|9.08|8.95|8.14|7.56|7.79|8.54|8.45||8.94|8.82|8.34
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|26.47|25.88|25.27|25.83|25.52|25.78|24.8|24.51|24.61|24.6|23.83|23.3|23.13|23.35|23.5||23.28|23.34|23.4|23.5|23.3|23.28|23.25|21.84|22.15|20.99|21.2|21.22|20.01|21.3|20.6|20.39|20.3|20.47|20.19|20.01|19.43|19.62|19.54|20.03|20.1|20.23|21.2|20.62|20.61|21.31|21.36|21.15|20.58|20.44|20.14|20.46|20.53|20.59|21.28|21.24|21.02|20.81|21.55|21.67|21.75|22.14|22.27|22.52|22.39|22.34|21.86|22|22|21.87|22.33|23.06|22.58||23.48|22.62|22.68|22.06|21.97|21.93|21.91|21.83|21.8|21.34|21.51|21.47|20.98|21.37|21.7|21.96|22|20.87|20.86|20.69|20.92|21.24|21.32|21.68|21.92|21.88|21.98|22.21|22.15|21.97|22.37|22.24|22.45|22.57|22.19|21.88|22.09|21.92|21.86|21.5|21.18|20.9|21.12||21.79|21.22|20.9|20.76|21.05|20.95|21.05|21.55|20.85|21.47||22.79|24.35|24.05|24.5|24.27|24.55|25.42|26.19|25.98|25.57|26.07|24.32|23.19|23.99||24.72|24.79|24.77|24.92|25.15|25.21|24.95|24.5|23.88|24.21|23.92|23.83|23.81|23.4|23.93|25|23.16|23.44|23.35|24.38|24.21|23.71|23.66|23.69|24.9|24.4|24.61|24.79|25|25.45|24.91|26.54|25.91|25.76|25.5||24.9|24.95|25.25|25.95|26.09|25.74|25.72|25.51|25.35|24.9|24.82|24.4|24.91|24.07|24.13|24.83|23.84|24.53|23.95|24.53|25.39|26.71|26.01|26.31|26.69|26.41|26.06|25.5|25.26|25.3|24.79|24.87|24.29||23.97|21.81|21.8|21.9|21.79|21.4|21.11|21.5|21.74|21.48|21.81|21.59|21.24|21.02|19.84|19.9|20.06|19.99|19.87|20.08|20.05|19.54|19.64|19.66||19.75|19.5|19.3|19.17|18.98|18.39|17.64|18.13|17.44||17.81|17.79|17.45
01452|1097533|/equities/growgeneration|R2000GROWTH|2.45|2.55|2.38|2.54|2.73|2.69|2.69|2.75|3|2.91|2.66|2.78|2.67|2.65|2.72||2.68|2.5|2.64|2.74|2.45|2.36|2.2|1.95|1.88|1.795|2.03|2.145|2.11|2.27|2.18|2.05|2.04|1.94|1.86|1.94|2.05|2.18|2.13|2.18|2.23|2.365|2.63|2.64|2.56|2.59|2.74|2.8|2.71|2.76|2.78|2.77|2.72|2.8|2.92|2.89|2.89|2.86|2.96|3.01|3.08|3.16|3.26|3.41|3.61|3.59|3.39|3.46|3.66|3.45|3.25|3.21|3.3||3.25|3.25|3|2.66|2.66|2.63|2.61|2.65|2.66|2.74|2.77|2.73|2.76|2.86|2.9|2.98|2.945|2.8|3.63|3.53|3.58|3.71|3.73|4.02|3.98|3.67|3.56|3.69|3.51|3.57|3.58|3.62|3.82|3.64|3.64|3.54|3.7|3.73|3.74|3.51|3.37|3.26|3.4||3.59|3.4|3.34|3.37|3.3|3.21|3.23|3.36|3.34|3.37||3.58|3.76|3.7|3.84|3.81|3.67|3.83|4.04|3.94|3.7|3.87|3.69|3.7|3.82||3.56|3.59|3.72|3.9|3.83|3.54|3.79|3.89|3.78|4.05|4.04|4.52|4.91|3.7|3.74|3.62|3.31|3.22|3.21|3.37|3.42|3.35|2.99|2.87|3.02|3.06|3.1|3.21|3.23|3.35|3.23|3.43|3.29|3.41|3.3||3.22|3.17|3.29|3.35|3.42|3.24|3.34|3.23|3.32|3.43|3.35|3.31|3.54|3.38|3.55|3.72|3.97|3.8|3.85|3.74|3.81|3.98|4.12|4.22|4.43|4.31|4.18|4.235|4.18|4.16|4.33|4.33|4.3||4.67|5.03|4.97|4.74|4.81|4.58|4.61|4.87|4.97|5.29|5.43|5.61|5.66|5.16|4.8|4.64|4.4|4.47|4.5|4.49|4.27|4.21|4.59|4.78||4.66|4.48|4.23|4.2|4.12|4.19|4.2|4.46|4.09||3.92|4.13|3.96
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9981|0.995|0.993|0.9932|0.9923|0.9904|0.9936|0.9903|0.991|0.9869|0.9875|0.987|0.9838|0.9849|0.9818|0.9828|0.9832|0.9841|0.985||0.97|0.95|0.9469|0.9492|0.9458|0.9472|0.944|0.936|0.9362|0.9349|0.9469|0.945|0.4|0.458|0.6088|0.5869|0.5728|0.63|0.6118|0.57|0.59|0.54|0.5237|0.5728|0.55|0.574|0.554|0.579|0.583|0.6|0.6052|0.59|0.6626|0.6404|0.62|0.616|0.6276|0.6237|0.586|0.5415|0.4901|0.46|0.481||0.5|0.49|0.5|0.5023|0.51|0.54|0.5543|0.535|0.5261|0.5351||0.56|0.5849|0.5813|0.6171|0.5613|0.5391|0.55|0.5224|0.6|0.6174|0.6554|0.6731|0.7|0.7085||0.7126|0.7045|0.7533|0.81|0.8699|0.8511|0.8337|0.8211|0.7874|0.86|0.8101|0.82|0.936|0.8892|0.9285|0.9462|0.9173|0.9391|0.98|1.08|1.17|1.17|1.14|1.11|1.16|1.23|1.2|1.2|1.07|1|1.02|1.02|0.95|0.94|0.91||0.96|0.94|1.02|1.1|1.16|1.14|1.04|1.05|1.12|1.16|1.21|1.22|1.2|1.27|1.2|1.3|1.27|1.32|1.37|1.29|1.3|1.38|1.54|1.6|1.84|1.78|1.62|1.75|1.64|1.65|1.69|1.75|1.66||1.76|1.78|1.76|1.72|1.79|1.85|1.91|2.11|2.26|2.31|2.43|2.36|2.27|2.15|2.07|2.11|2.06|2.08|2.13|2.23|2.23|2.23|2.32|2.32||2.48|2.37|2.23|2.25|2.65|2.53|2.6|2.77|2.69||2.68|2.77|2.67
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.83|16.03|15.28|15.29|14.8|15.07|13.48|13.33|13.35|12.94|12.61|12.4|12.19|12.11|12.24||12.13|12.09|12.34|12.16|12.25|12.34|12.34|11.63|11.51|11.31|11.73|11.9|12.06|12.15|11.74|11.86|11.99|11.93|10.15|10.18|10.11|10.39|10.21|10.21|10.56|10.82|10.57|10.83|10.95|10.78|10.9|11.45|11.02|12.14|12.48|12.46|12.68|12.62|12.72|12.74|12.73|12.46|12.53|12.88|13.25|13.48|14.01|13.65|13.42|13.98|13.33|13.54|13.7|13.94|13.83|13.95|13.93||14.54|14.04|14.28|14.2|14.58|14.41|14.64|15.14|15.02|14.91|14.61|14.22|14.55|15.48|15.24|15.15|15.32|13.74|12.94|12.82|13.08|13.17|13.12|13.59|13.52|13.26|13|13.15|13.16|13.32|13.71|13.61|13.81|13.81|13.9|14.01|13.69|13.89|13.6|13.69|13.76|13.45|13.89||14.04|14.08|13.61|14.04|14.26|14.54|14.73|14.77|14.91|14.52||14.43|14.54|14.18|14.5|14.02|14.02|13.98|13.87|14.14|14.42|14.08|13.76|13.5|13.6||13.79|14|14.47|14.49|14.32|14.78|13.89|13.8|13.68|14.22|13.77|13.75|13.76|13.92|13.56|13.52|13.28|13.93|14.3|14.47|14.21|14.21|14.39|14.52|14.32|14.72|14.67|15.36|15.31|15.41|14.54|14.91|14.43|14.69|14.61||14.95|14.83|14.88|15.96|15.45|15.02|15.45|15.01|15|14.75|14.79|14.89|15.41|15.54|16.11|16.25|16.74|16.75|16|14.5|14.57|14.6|14.88|15.09|15.06|14.54|14.8|14.5|14.53|14.26|14.55|14.68|14.52||14.84|14.78|15.48|15.93|16.13|16.19|16.13|15.72|16.58|16.71|17.03|17.55|17.18|17.01|17.04|17.31|17.98|17.87|18.05|17.85|18.4|18.69|20.61|21.27||21.5|22.1|21.5|21.46|20.49|21.61|20.25|19.76|15.94||16.39|15.99|15.33
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|47.42|48.86|47.11|46.53|46.02|46.25|45.54|45.3|45.42|43.92|43.08|41.62|41.81|42.23|42||41.64|40.42|41.37|41.11|41.06|42.1|41.69|41.81|40.95|40.79|40.15|40.69|40.69|41.64|41.18|40.57|42.02|43.35|43.46|43.66|43.97|43.76|42.56|42.39|42.28|42.97|43.16|42|43.21|43.59|43.49|43.9|42.49|42.39|42.34|42.68|41.49|42|42.8|42.81|42.46|41.49|42.16|41.38|41.11|40.8|40.53|40.73|40.8|40.59|39.78|39.68|39.82|39.83|38.81|38.98|39.37||39.37|40.79|40.44|40.52|39.915|39.49|38.97|39.46|38.7|39.17|39.12|37.53|37.26|37.99|38.46|38.48|37.91|37.49|37.3|38.19|38.01|38.48|37.38|38.26|39.25|38.92|39.23|38.77|39.2|39.96|40.07|39.84|38.94|38.52|37.96|37.63|38.26|37.97|38.26|37.49|37.03|36.67|37.15||36.69|36.73|36.28|35.98|35.64|35.04|34.49|34.6|33.19|33.1||33.8|34.81|35.28|34.85|34.21|33.91|33.73|33.69|32.995|32.63|33.06|32.78|34.56|35.33||35.94|36.09|36.2|36.06|35.94|36.78|36.19|36.21|36.26|36.28|37.35|36.76|36.53|36.26|35.88|36.42|36.32|36.04|37.86|35.02|34.66|34.95|34.09|33.45|34.15|33.11|32.71|33.2|33.43|33.77|33.125|34.18|34.4|34.44|34.45||34.64|34.34|34.9|35.26|35.03|34.49|34.04|34.29|34.08|33.28|32.77|32.34|33.27|32.715|32.31|33.28|33.5|32.95|32.79|33.03|33.52|33.08|33.14|33.24|34.1|34.8|30.8|30.29|30.93|30.62|31.37|31.92|31.65||33.04|32.89|32.7|32.16|32.95|32.58|32.44|32.2|32.55|32.41|32.67|32.63|32.06|31.95|31.67|32.21|31.97|31.4|30.89|31.39|31.2|30.12|31.14|31.73||32|32.13|31.82|32.09|31.37|31.71|30.68|30.94|30.92||32.37|32.62|32.53
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|27.54|27.04|24.3|24.86|24.97|25.36|25.56|23.13|22.74|22.39|20.77|20.46|21|20.33|20.54||20.54|19.755|22.26|22.29|21.01|20.27|20.22|19.69|19.1|18.3|19.08|19.89|18.94|18.22|16.02|15.79|15.47|14.54|14.5|15.25|15.38|15.6|14.82|15.63|15.81|17.15|17.69|18.2|17.7|17.8|18.09|18.63|17.61|18.61|18.73|17.78|17.94|17.46|18.35|18.21|19.92|19.86|19.23|19.48|19.52|19.55|20.75|21.04|20.91|20|20.32|20.44|20.44|20.5|21.55|22.06|21.52||22.55|21.4|21.12|21.93|19.35|18.1|18.75|19.44|19.06|18.93|17.4|16.5|16.59|17.07|16.08|15.95|15.9|15.75|17.01|19.32|20.6|20.16|20.25|20.52|20.05|20.79|20.96|22.66|23.42|24.28|25.17|25.15|25.35|25.12|25.38|24.31|25.09|25.82|24.9|25.62|24.03|25|25.44||26.31|25.96|25.73|25.99|25.24|24.9|26.22|26.63|26.85|27.17||26.2|27.82|26.89|27.52|25.43|23.39|24.57|24.66|24.49|24.04|24.6|24.21|23.66|23.51||24.16|23.03|23.36|22.98|24.68|25.16|24.28|24.54|24.75|25.15|24.73|25.07|25.86|26.31|26.45|26.99|26.91|26.99|24.56|23.61|21|20.63|19.95|19.98|20.8|21.22|19.63|20.36|20.31|19.92|18.25|18.32|17|17.27|16.96||17.15|17.36|17.84|18.77|18.87|18.45|19.56|19.04|20.31|19.3|20.75|20.53|21.74|21.57|20.9|21.02|22.56|23.58|22.81|21.45|22.75|23.34|23.97|23.69|24.17|23.81|23.99|24.06|23.72|23.14|24.48|24.24|23.03||23.95|22.91|23.34|23.32|23.22|23.1|23.05|23.62|24.89|25.26|25.8|25.08|25.06|25|25.13|27.14|26.8|26.59|27.01|25.45|24.18|23.04|22.13|23.28||23.66|23.93|23.72|24.38|23.03|23.13|23.15|24.37|23.3||24.64|24.02|23.5
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.04|1.02|1.05|1.11|1.245|1.15|1.23|0.8884|0.8384|0.6581|0.6204|0.6162|0.6221|0.6628|0.6824||0.6901|0.7936|0.8247|0.6705|0.5936|0.6276|0.61|0.5859|0.5639|0.819|0.9174|0.94|0.9011|0.91|0.8696|0.84|0.97|0.971|0.96|0.9992|1.02|1.18|1.26|1.28|1.34|1.3|1.44|1.39|1.35|1.32|1.39|1.43|1.37|1.4|1.48|1.51|1.52|1.65|1.71|1.65|1.51|1.57|1.635|1.73|1.865|2.12|2.18|2.21|2.25|2.3|2.31|2.18|2.2|2.22|2.19|2.25|2.265||2.3|2.17|2.22|2.21|2.19|2.17|2.04|2.15|2.22|2.28|2.34|2.33|2.35|2.35|2.32|2.44|2.37|2.73|3.07|3.3|3.2|3.18|3.1|3.15|3.12|3.12|3.08|3.18|2.94|2.93|2.9|2.83|2.87|2.84|2.81|2.86|3.11|3.17|3.04|3|2.75|2.57|2.71||2.76|2.78|2.9|2.89|2.87|2.66|2.59|2.54|2.67|2.72||2.84|2.96|2.94|3.06|3.03|2.99|3.13|3.22|2.96|2.87|2.95|2.91|3.46|3.62||3.5|3.33|3.46|3.57|3.6|3.45|3.61|3.55|2.98|3|2.93|2.98|2.5|2.58|2.99|2.75|2.66|2.81|2.8|2.87|2.97|2.91|2.839|2.759|2.749|2.699|2.6891|2.789|2.859|2.6491|2.5391|2.2392|2.2192|2.3192|2.2692||2.2992|2.3492|2.4691|2.5191|2.6391|2.5891|2.5591|2.709|2.5091|2.6791|2.899|2.769|2.5491|2.5991|2.6491|3.2988|3.2489|3.2589|3.1589|3.4988|3.5487|4.1485|4.1285|4.0286|4.1485|4.0886|4.2585|4.3185|4.3185|4.4584|4.4184|4.0986|4.2285||4.4684|4.4484|4.5184|4.6284|4.4784|4.5584|4.5384|5.643|5.658|5.818|6.1478|6.3678|6.1878|5.798|5.598|5.8879|5.558|5.558|5.618|5.808|5.0782|5.5081|5.768|5.778||5.758|5.8979|5.668|5.3681|5.0482|5.0282|4.9982|4.8083|4.7283||4.7883|4.7483|4.6883
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.52|3.29|2.92|3.11|3.01|3.07|3.01|2.97|3.05|3.16|3.05|3.02|2.97|2.9|2.85||2.67|2.73|2.56|2.52|2.48|2.35|2.32|2.01|2.11|2.19|2.3|2.35|2.49|2.58|2.41|2.46|2.51|2.59|2.55|2.47|2.51|2.56|2.59|2.61|2.59|2.66|2.68|2.52|2.5|2.24|2.33|2.23|2.27|2.2|2.11|2.19|2.1|2.06|2.22|2.2|2.19|2.21|2.43|2.27|2.12|2.2|2.22|2.35|2.38|2.29|2.22|2.21|2.31|2.21|2.25|2.32|2.35||2.41|2.41|2.49|2.56|2.52|2.48|2.54|2.57|2.45|2.43|2.53|2.5|2.29|2.32|2.46|2.58|2.37|2.61|2.68|2.71|2.76|2.71|2.79|2.95|3.08|2.96|2.92|3.23|3.23|3.14|3.07|3.14|3.37|3.25|3.05|3.08|3.07|3|2.78|2.82|2.66|2.66|2.79||2.92|2.84|2.86|2.81|2.79|2.91|2.76|2.88|2.92|2.94||3.11|3.11|3.19|3.26|3.23|3.12|3.21|3.14|3.1|3.08|3.1|3.12|3|2.86||2.99|2.98|3.14|3.31|3.26|3.21|3.2|3.36|3.24|3.32|3.34|3.44|3.53|3.55|3.52|3.55|3.61|3.42|3.39|3.31|3.4|3.49|3.6|3.66|3.65|3.63|3.77|3.86|3.98|3.97|4.07|4.43|4.2|4.16|4.1||4.12|4.22|4.24|4.09|3.99|4.03|3.75|3.71|3.44|3.3|3.27|3.21|3.16|3.24|3.08|2.92|3.01|3.01|3.02|2.85|2.89|2.88|2.95|3.05|3.19|3.15|3.16|3.12|3|2.94|3.01|3.12|3.15||3.31|3.31|3.3|3.4|3.35|3.45|3.42|3.57|3.67|3.6|3.64|3.9|3.98|3.89|3.9|3.96|4.12|4.2|4.1|4.15|4.17|4.03|3.67|3.65||3.8|3.74|3.64|3.82|3.71|3.68|3.53|3.56|3.4||3.36|3.5|3.47
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.42|9.54|9.18|9.21|9.25|9.34|9.22|9.11|9.19|8.77|8.38|8.66|8.66|8.64|8.84||8.78|8.72|9|9.1|8.88|9.8|9.68|9.15|9.21|9.28|9.62|9.89|9.71|9.9|9.89|11.21|11.46|11.41|11.32|11.63|11.86|12.29|12.41|12.62|12.74|12.86|12.74|12.56|11.77|11.78|12.48|12.79|12.78|12.88|12.98|12.84|12.7|12.81|12.71|12.68|12.32|12.23|12.46|12.38|12.57|12.58|12.59|12.8|12.73|12.55|12.5|12.61|12.76|12.73|12.94|13.03|12.64||13.97|14.13|14.35|14.07|14.11|14.08|14.1|14.57|14.78|14.85|14.94|14.87|14.57|14.63|14.56|14.76|14.77|14.71|14.7|14.85|14.63|14.73|13.81|13.66|13.73|13.58|13.84|14.28|14.27|14.4|14.13|14.16|14.23|14.08|13.74|13.8|13.73|13.72|13.82|13.75|13.43|13.34|13.67||13.94|14.21|14.17|13.65|13.64|13.48|13.64|13.91|13.92|13.84||13.87|13.74|13.85|14.24|13.9|14.31|14.26|14.25|13.87|13.81|13.99|13.56|13.3|13.31||13.36|13.27|13.44|13.53|13.8|13.65|13.66|13.78|13.77|14.25|13.85|13.68|13.55|13.46|13.73|13.69|13.02|13.98|14.74|14.33|14.33|14.2|14.05|13.72|14.41|14.74|14.67|14.73|14.62|14.73|14.62|14.7|14.53|14.98|14.94||14.74|14.94|14.77|14.91|14.91|14.63|14.86|14.53|14.46|14.13|13.92|14.17|14.52|14.56|14.31|14.14|14|14.47|14.28|14.49|14.49|15.07|15.07|15.09|15.95|15.69|15.45|15.74|15.84|15.64|16.08|15.94|15.77||16.71|15.07|14.93|14.81|15|14.95|14.99|15.17|15.37|15.47|15.91|16.26|15.75|15.35|15.11|15.17|15.26|15.09|14.87|15.28|15.2|15.46|15.5|16.26||16.2|15.79|15.57|15.35|14.97|14.98|14.95|15.26|15.02||14.86|14.92|14.49
01460|15691|/equities/cerus-corp|R2000GROWTH|2.06|1.81|1.66|1.68|1.71|1.65|1.62|1.62|1.67|1.67|1.61|1.78|1.68|1.61|1.65||1.65|1.69|1.79|1.75|1.73|1.73|1.76|1.58|1.6|1.54|1.67|1.73|1.7|1.73|1.59|1.38|1.4|1.31|1.27|1.3|1.27|1.35|1.28|1.27|1.25|1.29|1.32|1.36|1.29|1.26|1.3|1.415|1.31|1.34|1.41|1.53|1.49|1.57|1.62|1.57|1.53|1.54|1.52|1.5|1.51|1.55|1.56|1.6|1.63|1.7|1.67|1.74|1.68|1.64|1.64|1.72|1.75||1.92|1.89|1.92|1.92|1.83|1.79|1.69|1.75|1.71|1.7|1.71|1.74|1.8|1.85|1.93|1.95|1.91|1.95|2.045|2.195|2.43|2.44|2.975|2.97|3.07|2.95|2.81|2.91|2.86|2.86|2.88|2.8|2.92|2.77|2.54|2.42|2.53|2.49|2.43|2.18|2.07|2.06|2.26||2.45|2.46|2.44|2.45|2.4|2.36|2.4|2.53|2.56|2.46||2.57|2.67|2.61|2.61|2.54|2.52|2.53|2.54|2.43|2.26|2.26|2.14|2.14|2.04||1.93|1.96|2.03|1.94|1.98|1.88|1.79|1.99|1.88|1.86|1.88|1.95|2.17|2.16|2.21|2.28|2.31|2.3|2.16|2.35|2.31|2.29|2.35|2.43|2.46|2.5|2.42|2.57|2.72|2.81|2.81|2.9|2.79|2.85|2.83||2.87|2.8|2.82|2.86|2.97|2.81|2.77|2.79|2.84|2.9|2.82|2.8|3.01|2.9|2.93|2.95|2.9|2.89|2.92|2.8|2.78|2.8|2.79|2.81|2.91|2.8|2.65|2.86|2.85|2.78|2.87|2.85|2.76||3|3.01|3.02|2.92|3.01|2.94|3|3.07|3.21|3.2|3.25|3.34|3.23|3.14|3.01|3.12|3.1|3.1|3.12|3.12|3.12|3.1|3.13|3.14||3.14|3.04|2.93|2.83|2.72|3.78|3.77|3.81|3.74||3.65|3.57|3.43
01461|102883|/equities/gopro-inc|R2000GROWTH|3.7|3.6|3.28|3.58|3.55|3.54|3.53|3.55|3.62|3.73|3.61|3.59|3.55|3.61|3.61||3.55|3.54|3.75|3.54|3.33|3.58|3.43|3.22|3.05|2.93|3.16|2.68|2.74|2.83|2.68|2.51|2.51|2.43|2.43|2.54|2.6|2.64|2.66|2.6|2.66|2.69|2.86|2.79|2.75|2.8|2.88|2.98|2.87|2.9|2.9|3.01|3.07|3.02|3.14|3.14|3.19|3.15|3.25|3.28|3.36|3.49|3.48|3.52|3.54|3.56|3.48|3.44|3.42|3.44|3.5|3.56|3.56||3.64|3.635|3.61|3.69|3.67|3.73|3.81|3.9|3.72|3.77|3.75|3.68|3.52|3.74|4.005|3.95|3.91|3.81|3.81|3.75|3.715|4.12|4.02|4.11|4.09|4.07|4.07|4.16|4.1|4.11|4.13|4.19|4.34|4.32|4.36|4.26|4.31|4.25|4.18|4.14|4.12|4.03|4.06||4.19|4.14|4.2|4.12|4.12|4.07|4.12|4.12|4.19|4.16||4.2|4.24|4.15|4.27|4.23|4.18|4.22|4.31|4.37|4.23|4.29|4.13|4.2|4.22||4.11|3.93|4.12|4.14|4.18|4.03|4.07|4|3.83|4|3.88|3.825|4.01|4.4|4.29|4.35|4.16|4.15|4.1|4.18|4.28|4.29|4.245|4.25|4.44|4.51|4.53|4.57|4.61|4.72|4.66|4.77|4.61|4.76|4.8||4.8|4.84|4.96|4.95|5.03|4.91|4.88|4.79|4.84|4.86|4.88|4.87|5.02|4.92|4.93|5.06|5.08|5.11|4.98|5.03|5.17|5.18|5.18|5.24|5.37|5.3|5.24|5.19|5.21|5.14|5.36|5.31|5.46||5.68|5.79|5.99|5.68|5.68|5.47|5.54|5.62|5.7|5.51|5.69|6.46|6.3|6.15|6.08|6.16|6|5.93|5.84|5.78|5.63|5.53|5.48|5.59||5.61|5.58|5.54|5.4|5.23|5.25|5.1|5.13|5.08||4.98|4.9|4.76
01462|17234|/equities/sapiens--international|R2000GROWTH|27.53|26.8|26.39|26.08|25.92|25.85|25.47|25.9|25.97|25.86|25.73|25.9|26.11|25.64|25.56||25.48|25.58|25.3|25.44|25.42|25.38|25.6|25.19|24.68|24.47|25.09|27.95|28.06|28.27|27.64|26.28|25.5|25.17|24.57|24.98|25.35|25.38|25.1|25.17|25.53|25.62|25.89|26.08|26.08|26.36|27.26|27.23|27.15|28.78|28.27|28.51|28.29|28.38|28.43|28.45|28.15|27.84|28.67|28.58|29.3|29.7|29.7|29.33|28.69|28.96|29.01|29.36|30.16|30.21|29.98|29.69|30.17||30.39|29.89|29.84|29.7|29.36|29.48|29.45|30.15|29.56|29.53|29.75|29.32|30.15|30.51|30.47|30.7|30.48|30.31|30.33|30.7|30.04|29.18|29.26|27.54|26.94|26.33|26.03|26.56|26.38|26.45|27.29|27.37|27.49|27.31|27.11|26.66|26.44|25.9|25.99|26.23|26.33|26.17|26.55||26.63|26.6|26.64|26.56|26.49|25.96|26.2|26.36|26.57|27.17||27.42|27.14|27.12|27.06|26.82|26.67|26.47|26.15|25.8|25.32|25.41|24.85|24.84|24.82||24.96|24.47|24.3|24.13|23.94|24.13|24.2|23.93|23.72|23.31|23.2|23.34|22.91|22.6|22.37|22.57|22.14|22.39|19.96|20.52|20.13|20.03|20.04|20.22|20.6|20.68|20.5|20.55|20.76|21.24|21.36|21.59|20.92|20.71|20.79||20.89|21.25|21.27|21.44|21.72|21.29|21.25|20.88|20.95|21.25|21.41|21.07|21.07|20.26|20.44|20.14|19.28|19.53|19.09|19.5|19.9|20.26|20.17|20.48|20.67|20.5|20.64|20.62|20.62|20.88|21|20.94|20.53||21.69|21.64|22.36|22.22|22.43|22.35|22.47|22.69|23.23|22.87|23.31|23.46|22.82|22.66|22|22.37|22.35|22.4|22.43|22.85|21.51|21.02|21.14|21.27||21.22|21|20.51|20|20.14|19.1|18.37|19.05|18.84||18.48|18.56|17.94
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.38|38.49|37.49|37.45|37.16|36.34|35.54|35.89|35.97|36.31|35.95|36.15|35.94|35.67|36.16||35.83|35.68|36.1|36.23|35.78|35.47|35.63|34.28|34.23|34.24|34.48|35.12|36.06|35.89|36.19|35.27|34.78|35.03|34.38|34.44|34.79|35.2|34.19|35.27|35.42|35.6|36.81|36.7|36.48|36.25|36.89|36.7|37.27|37.49|37.39|36.77|37.34|36.2|35.73|35.55|35.5|36|37.55|37.04|37.04|36.86|37.19|36.18|35.82|36.25|35.79|36.07|36.24|36.05|36.54|36.07|35.87||36.59|36.84|36.92|36.61|36.14|36.09|36.07|36.15|36.24|36.61|36.96|36.85|37.87|37.8|38.22|38.2|37.61|38.2|38.46|37.87|39.31|39.63|39.75|39.17|40.72|39.55|37.55|37.91|38.57|36.99|37.98|39.63|42.54|41.99|41.5|41.07|41.5|40.71|39.93|39.97|39.08|38.69|39.65||39.43|39.62|39.88|39.65|39.67|39.05|38.61|39.07|39.41|39.17||39.73|40.11|39.28|39.98|38.97|38.21|38.41|38.5|36.7|36.47|36.75|36.48|36.68|36.72||36.93|37.21|37.35|37.5|37.65|37.59|38.02|38.06|37.82|38.47|38.2|38.22|38.54|37.86|38.2|38.54|38.9|38.78|38.18|38.76|38.02|39.29|37.66|37.55|37.61|35.31|35.59|35.55|35.73|34.64|35.02|35.11|35.06|35.33|35.14||34.8|34.8|34.23|33.71|33.69|33.3|33.01|32.74|32.98|32.48|32.27|32.9|33.2|32.51|32.05|32.53|32.26|31.73|31.5|32.36|32.75|32.87|33.52|34.39|34.44|33.97|33.86|33.47|33.33|33.24|33.74|33.39|33.82||33.92|33.63|33.54|33.38|33.67|33.61|33.79|34.09|34.48|34.39|34.94|35.03|34.83|34.68|34.42|34.56|35.2|34.92|34.78|34.65|34.45|34.63|34.61|34.7||34.99|34.97|35|34|33.61|34|32.99|32.3|32.29||32.23|32.35|32
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|9.31|9.17|8.66|8.46|8.71|8.93|8.64|8.48|8.45|8.38|8.21|7.52|7.49|7.65|7.5||7.39|7.41|7.63|7.59|7.09|7.27|7.04|6.37|6.4|6.55|6.89|6.37|5.44|5.31|5.11|5.29|5.22|5.16|4.96|5.06|4.96|4.96|4.95|4.84|4.58|5.12|5.27|5.17|5.07|4.95|5.08|5.02|4.73|4.78|4.78|4.67|4.5|4.48|4.66|4.68|4.71|4.77|4.6|4.66|4.68|4.54|4.58|4.58|4.66|4.85|4.85|4.94|5.42|5.12|5.28|5.19|5.08||4.86|4.66|4.9|4.97|5.06|5.05|5.06|5.25|5.22|5.14|4.94|4.93|5.23|5.36|5.56|5.93|6.19|4.98|4.89|4.8|5|5.23|4.9|4.88|4.77|4.67|4.48|4.69|4.67|4.83|4.9|4.86|5.05|5.06|5.05|4.92|5.03|5.18|5.09|4.97|5.02|4.87|5.29||5.38|5.35|5.21|5.28|5.27|5.41|5.74|5.55|5.71|5.75||6.12|6.01|6.07|6.04|5.78|5.56|5.2|5.25|5.19|5.02|4.86|4.62|4.67|4.67||5.1|5.15|5.35|5.64|5.7|5.75|5.81|6.1|6.07|6.52|6.58|6.87|7.21|7.18|7.24|7.11|7.14|6.89|6.81|7.41|6.89|7.03|6.82|6.64|6.7|6.95|6.88|6.83|6.75|6.82|6.49|6.82|6.36|6.295|6.56||7.34|7.35|7.44|7.54|7.17|7.12|7.24|6.65|6.75|6.68|6.95|6.71|7.12|6.69|6.65|6.99|6.34|6.45|5.88|5.32|6.17|5.5|5.87|5.69|6.07|6.18|6.23|6.09|5.98|6.17|6.31|6.55|6.24||6.61|5.26|4.82|5.24|6.35|5.51|5.65|5.53|5.71|5.79|5.59|5.92|5.95|5.77|5.62|5.74|5.92|6.22|6.23|5.87|5.79|5.25|5.39|5.4||5.29|5.21|5.17|5.37|5.54|5.7|5.72|6.15|6.36||6.71|6.5|5.69
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|73.27|74.44|70.16|69.65|70.18|70.23|69.35|68.59|67.43|68|67.45|66.85|65.77|66.26|62.55||60.1|59.18|60.04|59.88|59.71|60.21|62.66|59.31|57.42|60.06|61.56|63.12|62.42|65.14|64.4|64.62|62.28|60.03|62.08|64.05|63.88|63.72|62.01|64.25|64.25|65.05|66.01|66.91|66.47|66.51|70.19|70.56|70.38|68.6|67.36|64.61|63.83|66.85|69.89|73.06|72.27|72.46|70.73|73.48|74.73|73.7|73.01|74.57|75.26|76.2|76.98|82.21|80.6|80.65|81.42|81.53|78.77||81.69|80.8|79.66|78.39|79.17|76.66|75.4|75.52|76.06|71.17|70.78|69.25|70.52|71.36|71.65|69.6|70.5|70.07|72.54|71.09|73.66|75.28|73.26|77.33|78.47|78.68|77.39|76.2|73.05|73.5|75.14|74.43|74.24|74.17|73.28|73.63|73|74.21|73.96|73.56|72.7|73.91|72.77||70.24|71.86|73.12|74.98|83.37|85.32|88.11|90.35|88.56|86.1||85|84.63|80.91|74.88|74.84|73.74|75.24|75.49|74.86|74.82|74.12|72.76|73.78|69.45||69.8|68.09|68.73|71.82|74.62|75.71|76.87|78.49|77.08|77.77|79.01|77.97|80.22|76.74|77.73|73.74|71.15|71.96|71.28|70.77|71.53|71.16|70.11|71.23|73.32|72.92|71.29|72.15|72.85|70.46|68.5|65.05|63.64|61.03|61.59||59.75|58.41|59.93|62.98|61.68|60.55|62.44|61.51|63.92|61.96|62.01|62.96|62.88|63.2|62.74|63.24|61.93|63.37|60.86|58.39|61.97|63.56|63.5|66.32|65.28|65.32|66.89|68.19|64.08|61.05|61.93|62.61|63.46||66.62|64.03|63.14|63.3|62.18|62.79|62.96|64.96|65.95|65.45|68.7|74.29|74.52|75|73.31|70.27|71.5|73.98|70.81|69.75|70.83|68.05|70.03|68.19||67.3|64.9|62.16|63.5|63.32|67.99|69.04|73.34|73.32||77.13|76.5|75
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.28|4.23|4.02|4.01|4.06|3.86|3.95|4.01|4.31|4.41|4.21|4.25|4.23|4.28|4.6||4.54|4.54|4.68|4.67|4.61|4.73|4.7|4.31|4.34|4.3|4.42|4.45|4|3.8|3.76|3.54|3.57|3.45|3.3|3.29|3.38|3.82|3.64|3.66|3.69|3.8|4.03|3.89|3.78|3.89|4.1|4.33|4.05|4.04|3.99|4.1|4.27|4.54|4.62|4.59|4.93|4.76|4.87|4.75|4.72|4.79|4.86|5.04|5.16|5.32|5.23|5.35|5.17|5.29|5.14|4.84|4.52||4.61|4.6|4.6|4.69|4.6|4.22|4.16|4.16|4|3.99|4.02|4.04|4.3|4.59|4.47|4.22|4.16|4|4.28|4.22|4.27|4.45|3.71|3.85|3.83|3.78|3.56|3.63|3.4|3.42|3.36|3.52|3.56|3.57|3.37|3.59|3.81|3.71|3.64|3.44|3.06|2.99|3.02||3.19|3.12|3.13|3.08|3.01|2.96|3.01|2.97|3.04|3.04||3.12|3.19|3.11|3.19|3.06|3.04|3.05|3.11|3.18|3.2|3.2|3.02|3|2.9||2.99|2.95|3.08|3.2|3.26|3.11|3.18|3.13|2.91|3.06|2.96|3.09|3.18|3.2|3.22|3.29|3.13|3.17|3.14|3.26|3.11|2.95|2.88|2.97|3.12|3.26|3.27|3.27|3.05|3.1|3.07|3.1|2.97|3.03|3.04||2.96|2.79|3.05|3.12|3.11|3.11|3.03|3.02|3.13|3.23|3.16|3.09|3.26|3.06|3.17|3.28|3.28|3.31|3.25|3.39|3.48|3.62|3.72|3.82|3.76|3.84|4.26|4.19|4.07|3.81|4.04|4.18|4.12||4.33|4.09|4.22|4.03|3.92|3.95|4.06|4.2|4.44|4.52|4.52|4.61|4.55|4.29|4.08|4.2|4.15|4.23|4.27|4.13|4.03|4.04|4.01|4||4.1|4.23|4.12|4.03|3.77|3.85|3.75|3.85|3.67||3.59|3.56|3.28
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.3|2.37|2.09|2.11|2.22|2.3|2.29|2.2|2.3|2.3|2.13|2.18|2.11|1.94|2.06||2.02|1.99|2.07|2.13|1.71|1.8|1.82|1.72|1.59|1.6|2.03|2.47|3.54|3.61|3.32|3.2|3.35|3.01|2.64|2.74|2.905|3.27|3.185|3.54|3.55|3.6|3.73|3.85|3.81|3.69|3.82|3.805|3.63|3.75|3.47|3.17|3.35|3.6|3.74|3.87|3.97|3.98|4.05|4.46|4.14|4.51|4.61|4.53|4.92|4.78|4.68|5.04|5.05|4.89|4.89|4.98|4.89||5.45|5.33|5.24|5.27|5.05|4.7|4.57|4.64|4.64|4.6|4.47|4.35|4.53|4.47|4.53|4.68|4.75|4.59|4.79|5.02|5.07|5.11|4.34|4.49|4.82|4.79|4.6|4.53|4.42|4.4|4.29|4.17|4.38|4.39|4.37|4.06|4.27|4.47|4.69|5.2|4.85|4.64|4.57||4.42|4.27|4.19|4.05|3.84|3.81|3.99|3.79|3.87|3.84||4.13|5.39|5.36|5.44|5.38|5.42|5.39|5.38|5.27|4.98|4.45|4.05|4.09|4.15||4.35|4.29|4.34|4.56|4.46|4.54|4.51|5.02|5.18|4.89|4.9|5.19|5.91|5.91|8.14|7.38|7.32|7.3|7.17|7.67|7.23|7.24|7.51|7.78|8.06|8.3|7.97|8.15|8.17|8.23|7.88|8.13|7.7|7.8|7.84||7.66|7.68|7.45|7.48|6.84|6.43|6.48|6.42|6|6|5.9|5.89|6.1|6.26|6.08|6.37|6.39|6.35|6.37|6.07|6.24|6.9|7.3|6.77|7.06|6.8|6.74|6.77|6.99|6.94|7.23|7.42|7.28||7.8|7.46|7.89|7.97|8.03|7.68|7.82|8.02|8.42|8.4|8.49|8.96|8.65|8.48|8.14|8.34|8.35|8.79|9.12|9.18|9.02|8.74|8.94|9.71||10.45|10.52|10.26|9.85|8.98|9.58|10.37|9.87|8.51||7.92|7.28|6.22
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|23.7|23.59|22.4|22.3|22.8|22.74|23.37|23.33|23.74|23.62|22.95|23.04|23.1|23.43|23.57||23.72|23.4|24.32|23.52|22.94|23.27|23.77|22.01|21.43|25.36|25.29|25.09|25.31|25.11|24.65|24.31|24.1|24.03|23.77|24.11|23.72|23.94|23.76|23.12|23.16|23.44|23.29|23.63|22.95|23.65|24.4|24.42|23.56|24.04|23.59|23.62|23.78|24.27|24.41|23.93|24.38|24.11|24.95|25.52|25.83|26.19|26.11|25.9|25.77|25.97|25.85|25.95|26.14|26.45|26.81|27.79|26.76||27.36|27|27.07|27.23|27.38|27.21|26.8|27.71|26.79|27.75|27.79|27.82|28.07|28.93|29.06|29.04|29.01|28.06|31.87|32.53|32.72|32.4|32.88|33.59|33.32|32.6|32.89|33.41|32.57|34.14|34.17|34.52|35.59|35.13|34.57|33.67|34.4|34.82|35.55|35.16|34.85|34.79|34.9||34.73|35.36|35.42|34.56|34.42|34.26|34.23|33.8|33.73|34.52||33.96|34.38|33.76|33.45|33.47|32.33|32.41|32.93|32.73|32.35|31.98|31.81|31.92|31.38||30.42|29.67|29.68|29.03|29.39|29.14|29.29|29.21|28.75|28.63|28.77|29.2|30.11|30.01|30.38|30|29.57|29.87|29.7|30.28|30.8|30.88|32.15|32.95|33.62|33.66|33.65|34.2|34.25|34.5|33.97|34.31|33.92|34.09|34.41||34.21|32.47|32.6|32.72|33.47|33.49|33.03|32.74|33.21|31.95|31.95|31.83|32.54|32.3|31.87|32.33|32.26|32.15|31.45|32.03|32.43|32.48|33.65|33.72|33.57|33.09|33.05|33.2|32.85|33.5|34.62|34.77|34.44||35.32|34.57|35.04|34.46|34.53|33.92|35.18|35.44|40.81|40.26|40.39|40.12|39.56|39.66|40.68|42.13|42.28|41.49|41.23|41.25|41.6|41.61|42.39|42.62||42|41.75|41.08|41.09|40.76|40.36|40.98|41.1|40.7||40.56|40.29|40.46
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||27.04|27.04|27|27.02|27.02|27|26.99|27|26.97|26.97|26.98|26.93|26.93|26.91|26.91|26.89|26.9|26.9|26.91|26.88|26.87|26.86|26.84|26.88|26.86|26.89|26.87|26.86|26.8|26.84|26.85|26.83|26.81|26.84|26.85|26.8|26.83|26.8|26.8|26.8|26.8|26.85|26.83|26.83|26.78||26.68|26.66|26.67|26.65|26.64|26.66|26.61|26.68|26.6|26.6|26.6|26.62|26.64|26.57|26.6|26.66|26.66|26.55|26.94|27.1|27.35|27.32|23.08|23.78|23.84|23.32|23.29|23.37|24.02|25.12|25.02|24.85|25.63|25.99|26.9|26.72|28.01|28.17|27.44|26.83|26.24|26.18|25.88||26|25.5|25.3|25.31|24.78|23.94|24.34|24.63|23.99|23.88||24.17|24.1|23.41|24.095|24|23.4|23.54|23.71|23.93|23.99|24|23.85|24|23.99||24.06|24.18|25.16|20.47|20.82|20.39|20.51|20.45|20.06|20.09|20.33|21.09|21.23|21.39|21.76|22.11|24.85|26.52|27.35|28.6|29.51|28.92|28.71|29.48|31.25|31.11|31.24|32.06|31.82|32.3|32.79|33.11|32.26|32.74|33.21||32|31.75|31.88|32.07|31.98|31.04|30.63|30.22|30.32|29.37|29.17|29.35|29.81|29|28.69|29.29|28.67|28.9|28.54|28.67|29.02|29.44|29.61|29.8|28.45|28.79|28.89|29.06|29.51|29.01|29.81|29.79|29.96||30.83|31.23|31.33|30.62|30.6|29.82|29.57|29.61|30.51|30.1|32.21|32.44|31.51|30.31|30.38|30.85|31.14|30.61|30.36|30.37|29.8|29.13|29.04|28.74||28.95|28.88|28.39|27.93|27.73|27.31|26.24|26.27|26.72||26.59|26.09|24.97
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|43.31|43.75|43.35|42.93|42.24|42.19|41.25|42.03|42.82|41.41|41.96|41.56|42.09|43.3|43.13||43.33|42.48|42.4|42.7|41.93|42.51|42.8|40|39.54|39.1|39.56|39.5|39.71|39.76|39.71|39.6|38.45|38.3|37.3|37.8|38.59|38.94|38.27|38.18|38.63|38.76|40.7|39.33|39|39.46|40.19|39.91|39.91|40.25|39.07|38.48|35.94|36.32|36.56|35.83|36.44|35.85|36.57|35.57|34.81|35.78|35.26|36.2|35.65|36.29|35.81|36.27|35.6|34.97|34.43|34.73|33.5||35.09|34.75|34.79|34.89|34.07|33.48|33.4|34.01|34.21|33.93|34.02|33.09|33.85|34.55|35.24|35.17|34.31|33.47|33.94|33.99|34.19|34.02|32.89|29.53|29.4|28.71|28.58|28.79|28.82|29.11|29.09|30.2|30.35|31.17|29.73|28.93|28.82|28.26|29.47|29.08|28.89|28.78|30.35||31.11|31.39|32.61|32.58|33.85|32.5|32.4|33.39|34.18|33.47||32.88|32.85|32.79|32.62|32.34|31.92|31.31|32.17|30.89|29.34|30.06|28.34|27.67|29.05||28.99|28.84|28.85|29.67|29.76|29.39|28.72|28.5|27.5|28.39|28.65|28.4|28.33|27.9|27.93|27.86|24.36|25.34|25.79|25.71|25.94|25.72|25.41|26.04|26.55|25.67|25.51|25.9|25.84|25.53|24.94|25.28|25.63|25.31|25.22||24.93|24.75|25.01|25.86|26.94|26.71|26.8|26.8|26.8|26.75|26.59|26.63|27.64|26.77|26.14|26.85|26.15|26.37|25.5|25.38|26.29|27.49|27.87|27.97|28.1|27.43|27.39|27.05|27.33|27.56|27.07|26.64|27.37||29.25|29.54|30.13|28.36|27.13|26.59|27.16|27.71|28.17|28.15|28.71|28.98|28.32|28.29|27.6|27.92|27.19|27.32|26.31|26.26|26.14|25.71|26.74|26.41||27.64|29.03|28.16|27.48|26.73|26.67|26.11|25.99|26.1||26.69|26.94|26.95
01471|17291|/equities/smith---wesson|R2000GROWTH|13.05|12.76|12.14|12.28|12.61|13.87|14.22|14.11|14.08|13.91|13.75|13.77|13.83|14.11|14.14||14.04|13.95|14.01|13.99|13.94|14.42|14.23|13.71|13.83|13.68|13.74|14|14.29|14.48|14.38|14.61|14.73|14.205|14.24|14.81|14.13|13.7|13.7|13.97|14.09|14.16|14.23|14.18|14.16|13.8|13.83|13.55|13.42|12.98|13.105|13.21|13.04|13.14|12.91|12.83|12.86|12.8|12.82|12.53|12.39|11.99|11.77|11.63|11.47|11.54|11.36|11.41|11.63|11.65|10.51|10.84|11.26||11.71|11.74|11.66|11.83|11.96|12.21|12.33|12.71|12.62|12.83|12.9|12.91|12.84|12.98|12.66|12.83|12.74|12.96|12.87|12.8|12.69|12.56|12.51|12.595|12.73|12.81|12.91|13.03|12.9|12.95|12.79|12.9|12.86|12.72|12.75|13.15|13.33|13.36|13.31|13.22|13.11|13.09|12.94||13.16|13.04|13.2|12.82|12.68|13.1|13.51|11.24|11.7|11.64||11.93|12.12|12.33|12.49|12.51|12.51|12.66|12.59|12.49|11.98|12.11|11.61|11.73|12.1||12.25|12.08|12.07|12.14|12.1|12.05|12.01|11.86|11.8|11.86|12.03|12.02|11.825|11.99|11.91|12.09|11.56|11.82|12.02|12.08|12.02|11.96|12.39|12.36|12.43|12.31|12.21|12.23|12.26|12.29|12.22|12.26|12.15|12.45|12.25||11.85|11.9|12.15|12.25|12.31|11.75|11.53|11.38|11.31|11.32|11.17|10.95|11.19|11.24|10.81|11.01|11|10.94|10.76|11.03|10.39|10.58|10.56|10.51|11.11|10.75|10.7|10.94|10.82|10.97|11.15|10.86|10.75||11.01|11.01|11.15|10.99|10.74|10.49|10.57|10.75|10.95|10.87|11.17|11.32|11.25|11.08|10.81|10.89|10.8|10.57|10.25|10.35|10.28|9.96|10.5|10.39||10.25|10.06|10.04|9.73|9.46|9.17|8.89|8.89|8.92||8.68|8.78|8.51
01472|1167332|/equities/telos-corp|R2000GROWTH|3.86|3.94|4.11|4.39|4.44|4.56|4.7|4.26|4.1|4.25|4.11|4.03|4|3.76|4.13||3.94|3.9|3.87|3.95|3.81|3.73|4.25|3.78|3.82|3.04|3.06|2.99|2.89|2.66|2.42|2.23|2.32|2.42|2.35|2.32|2.24|2.36|2.28|2.33|2.5|2.53|2.47|2.5|2.37|2.31|2.26|2.39|2.56|2.55|2.56|2.45|2.42|2.37|2.39|2.26|2.17|1.94|1.91|1.93|1.98|1.99|2.08|2.01|2.03|2.07|2.08|2.09|2.11|2.13|2.19|2.26|2.3||2.54|2.61|2.21|2.08|1.95|2.04|2.11|2.19|2.1|2.01|2.08|2.03|2.12|2.14|2.22|2.33|2.58|2.57|2.3|2.28|2.3|2.42|2.53|2.57|2.51|2.45|2.42|2.48|2.4|2.36|2.29|2.27|2.42|2.45|2.49|2.59|2.64|2.7|2.69|2.59|2.67|2.57|2.58||2.74|2.56|2.6|2.56|2.54|2.43|2.46|2.44|2.28|2.435||2.7|2.56|2.42|2.51|2.42|2.59|2.59|2.69|2.76|2.58|2.72|2.9|3.21|3.26||3.32|2.61|2.56|2.58|2.55|2.62|2.68|2.63|2.94|2.81|2.23|2.22|2.1|1.81|1.8|1.74|1.59|1.59|1.59|1.67|1.7|1.69|1.69|1.74|1.94|2.06|2.12|2.09|2.115|2.265|2.53|2.55|2.39|2.4|2.4||2.42|2.33|2.37|2.37|2.53|2.46|2.55|2.5|2.5|2.37|2.3|2.28|2.49|2.44|2.42|2.135|3.2|3.23|3.075|3.46|3.59|3.86|3.83|3.9|4.11|3.97|3.85|3.87|3.88|4.03|4.14|4.23|4.14||4.51|4.32|4.45|4.42|4.44|4.4|4.36|4.47|4.51|4.74|4.89|5.17|5.02|4.85|4.86|5|4.94|4.99|4.98|5.04|4.87|4.88|5.01|5.15||5.12|5.21|5.11|5.23|5|4.89|4.74|4.89|5.19||5.09|5.04|4.85
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|69.75|67.87|65.18|65.445|65.21|63.97|64.18|63.83|66.26|65.65|62.55|62.91|60.58|59.46|59.12||59.63|58.85|53.62|53.48|51.56|54.64|51.26|47.62|47.36|48.04|49.34|49.84|50.38|50.37|48.38|45.91|46.07|44.84|44.68|46.98|47.5|47.26|47.44|47.68|48.14|48.79|48.96|47.32|47.12|46.87|48.19|48.19|47.74|46.62|46.03|46.46|46.6|47.54|47.51|44.72|42.73|42.22|42.73|43.79|44.96|43.92|46.35|45.54|45.08|45.19|43.18|43.56|43.65|43.46|44.81|44.25|44.82||47.22|46.31|43.01|41.97|42.59|45.03|36.86|37.52|39.9|42.49|43.73|42.91|42.8|44.19|44.42|44.44|44.52|45.3|44.96|45.93|46.16|45.12|44.72|44.99|46.4|45.75|44.98|43.76|41.42|40.63|39.78|40.38|41.49|41.11|39.17|37.47|37.67|37.89|37.14|36.61|36.11|35.28|36.34||36.61|36.29|37.25|36.34|36.86|36.81|36.29|37.41|37.2|37.24||38.24|38.67|38.26|38.21|37.63|36.35|37.04|38.39|37.37|36.21|36.61|35.84|36.02|38.88||39.19|44.16|45.32|46.28|45.66|47.53|50.7|51.03|48.74|50.16|50.13|51.26|51.95|52.26|52.75|53.95|51.84|53.17|52.65|53.12|54.33|54.05|54.96|54.29|57.55|57.51|58.4|59.11|58.93|59.25|61.45|61.44|61.63|63.02|62.22||59.01|59.76|59.36|60.25|58.98|58.38|59.8|59.07|58.49|58.82|58.63|60.05|62.77|60.24|61.47|63.44|62.42|63.42|63.71|65.35|67.3|68.59|70.44|68.26|68.76|70.55|70.18|71.93|71.27|72.35|71.42|72.8|71.14||71.7|70.22|69.49|68.38|68.99|67.93|67.7|69.11|69.1|70.81|70.24|69.33|66.54|66.36|64.22|66.13|67.1|67.88|67.27|67.16|65.96|64.75|67.19|68.11||72.77|72.08|72.98|73.36|70.49|71.81|69.89|70.56|67.52||68.22|69.63|66.41
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.48|2.36|2.26|2.33|2.365|2.28|2.37|2.34|2.44|2.38|2.26|2.27|2.34|2.32|2.22||2.245|2.23|2.29|2.24|2.105|2.2|2.2|1.95|2.08|2.15|2|1.61|1.59|1.51|1.43|1.34|1.37|1.34|1.315|1.28|1.32|1.37|1.43|1.48|1.55|1.66|1.83|1.67|1.59|1.62|1.68|1.69|1.6|1.69|1.59|1.7|1.71|1.9|2.11|2.24|2.12|2.06|2.1|2.14|2.17|2.24|2.29|2.3|2.35|2.45|2.38|2.48|2.5|2.54|2.66|2.77|2.85||2.8|2.63|2.57|2.55|2.48|2.34|2.24|2.35|2.27|2.16|2.48|2.42|2.38|2.455|2.48|2.61|2.68|2.5|2.17|2.23|2.29|2.54|2.55|2.69|2.74|2.66|2.52|2.54|2.49|2.47|2.7|2.56|2.65|2.58|2.56|2.39|2.77|2.625|2.64|2.21|2.16|2.1|2.31||2.335|2.22|2.06|1.81|1.65|1.5|1.39|1.42|1.41|1.495||1.6|1.73|1.75|1.73|1.66|1.675|1.7|1.69|1.66|1.5|1.47|1.3|1.275|1.36||1.49|1.42|1.37|1.44|1.48|1.39|1.51|1.35|1.27|1.3|1.12|1.21|1.225|1.32|1.37|1.15|1.1|1.05|1.03|1.09|1.12|1.09|1.135|1.07|1.14|1.23|1.14|1.19|1.18|1.22|1.15|1.16|1.11|1.18|1.16||1.16|1.15|1.2|1.3|1.26|1.18|1.17|1.15|1.14|1.16|1.1|1.11|1.16|1.14|1.2|1.29|1.3|1.31|1.39|1.36|1.46|1.54|1.64|1.57|1.63|1.46|1.49|1.35|1.34|1.3|1.37|1.38|1.32||1.48|1.61|1.78|1.54|1.61|1.56|1.67|1.8|1.88|1.91|2.08|2.26|1.95|1.83|1.76|1.75|1.59|1.47|1.41|1.52|1.53|1.37|1.41|1.57||1.5|1.47|1.32|1.27|1.17|1.17|1.2|1.19|1.09||1.25|1.26|1.17
01475|48420|/equities/torchlight-energ|R2000GROWTH|7.1|6.78|7.04|6.97|6.53|6.06|6.25|6.5|6.99|11|9.43|10|8.1|8.02|8.13||7.95|8.88|9.2|9.39|9.29|9.29|9.01|9.02|10|9.92|10.26|11.63|10.01|10.63|10.88|11.53|12.1|12.91|13.55|15.22|12.92|14.27|14.86|17.69|19.14|19.83|20.21|21.5|21.47|21.85|21.3|21.9|21|21.85|21.6|21.91|22.5|22.43|21.19|20|20.91|21.78|21|20.42|20.63|20.23|20.31|21.01|21.11|22.47|22.1|21.49|21.7|21.34|21.9|22.05|23.55||24.34|23.02|23.58|22.27|22.86|22.88|22.8|22.3|21.2|22.36|22.22|21.5|22.41|23.7|24|24.23|24.19|24.27|26.55|25.46|24|24.69|24.2|25.99|24.85|22.5|20.76|21.18|22.23|22.18|22.67|21.35|19.76|19.68|19.05|18.66|18.69|18.82|18.64|19|18.72|19.2|20.8||20.08|21.52|21.5|20|18.72|18.51|19.4|19.25|20.4|21||22.31|21.7|22.75|22.2|22.81|22.67|23.8|23.8|24.15|20.55|21|20.56|21|25.6||25|23.21|24.3|25.91|25.31|24.05|22.7|22.7|20.4|20.25|20.1|21.2|21.53|21.83|22.76|20.9|20.46|18.74|18.99|18.97|18.42|18.9|19.04|19.48|20.57|19.66|19|20.29|21.8|21.95|22.85|38.21|38.04|41.04|42.08||42.47|40.35|43.08|49.17|40.76|41.01|42.86|41.81|46.02|47.34|46.31|52|57.3|52.93|49.76|49.44|52.81|54.4|49.98|52.47|55|55|56.25|59.02|63|60.02|60|64|66|63.88|68|66.97|67.25||70.78|73.23|74.85|73.55|74.27|83|85.43|91.01|93.67|93.84|96.01|104|100|101|97.82|100|101|100|105|108|105|94.83|103|105||103|105|107|112|113|116|118|115|110||119|108|115
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|177.69|169.86|167.07|166.39|160.96|157.7|157.62|159.25|162.65|162.49|155.85|155.23|151.82|154.66|154.35||152.65|152.02|153.3|151.81|146.93|147.4|148.67|140.71|141.14|137.29|136.64|138.17|139.62|142.8|135.97|131.08|128.2|128.13|126|126.61|123.66|125.96|125.88|125.57|130.67|132.8|138.9|137.92|133.7|145.42|147.8|146.72|147.94|145.56|139.83|140.58|138.01|141.41|143.82|146.26|145.54|146.52|147.44|147.14|146.55|150.55|152.39|153.84|153.14|155.23|154.04|156.49|156.69|158.01|156|158.02|156.67||163.28|161.85|162.24|161.41|159.05|155.58|155.44|155.95|153|153.59|152.61|149.22|151.65|154.42|156.86|155.55|153.26|151.33|152.3|153.83|153.17|153.29|179.46|180.31|175.57|171.49|169.13|169.55|175.37|175.08|174.69|176.18|174.95|176.02|172.24|172.31|178.13|178.11|179|183.1|178.41|175.2|176.72||177.92|179.06|175.54|176.21|173.4|166.75|167.9|167.6|173.39|170.22||168.05|168.67|164.01|166.38|161.02|154.72|155.66|153.62|148.83|148.29|146.14|136.29|137.38|144.07||146.08|133.61|127.73|130.54|134.21|134.21|136.26|132.42|128.06|132.24|128.19|127.91|128.95|130.73|129.88|129.97|122.87|144.08|143.28|143.57|144|142.9|136.92|141.9|142.94|142.1|142.9|141.94|143.4|139.4|137.42|137.04|136.94|136.4|136.9||133.93|138.59|142.54|152.01|154.54|150.84|148.59|142.98|141.72|138.14|140.92|144.11|147.56|141.72|138.62|147.25|144.6|155.26|152.09|158.64|166.34|172.26|170.52|171.28|172.69|170.12|168.55|165.58|166.19|163.88|162.72|161.81|162.37||168.71|171.96|172.2|165.74|153.18|148.78|148.86|151.67|154.19|152.71|152.78|151.97|151.66|149.01|144.05|145.46|143.14|138.73|138.26|138|136.06|132|133.92|136.31||137.03|136.85|135.57|136.86|132.46|130.23|125.73|128.03|124.73||125.2|124.26|119.75
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.99|33.86|33.88|33.9|33.81|33.87|33.87|33.8|33.7|33.78|33.83|33.86|33.81|33.82|33.81|33.85|33.83|33.85|33.85|33.85|33.83|33.81|33.83||33.83|33.84|33.85|33.89|33.89|33.88|33.85|33.88|33.87|33.87|33.86|33.89|33.87|33.87|33.89|33.89|33.9|33.9|33.87|33.87|33.9|33.88|33.88|33.88||33.87|33.86|33.86|33.85|33.86|33.87|33.86|33.84|33.83||33.84|33.85|33.82
01478|15693|/equities/ceva|R2000GROWTH|23.88|22.51|22.16|22.74|21.63|21.52|21.79|21.55|22.08|21.58|21.76|22.11|22.34|22.45|22.46||22.35|22.17|22.91|22.23|21.9|22.23|21.98|19.98|19.9|18.745|19.68|20.41|19.59|19.48|18.23|17.16|17.17|16.65|17.05|17.13|17.11|17.55|17.56|18.18|18.83|18.89|19.29|19.16|18.8|19|18.98|18.93|18.35|18.55|18.68|18.63|18.95|19.49|19.39|19.45|19.14|18.93|19.59|19.78|19.74|20.52|20.93|21.45|21.13|21.47|21.72|21.38|21.48|23|23.04|23.13|23.12||23.4|23.22|23.01|22.51|22.18|21.33|21.08|21.45|20.62|20.67|20.61|20.39|19.81|20.27|20.73|21.62|21.97|22.06|25.11|25.51|25.48|25.74|26.04|27.06|27.16|27.12|26.69|26.91|26.82|26.45|26.52|25.92|27.08|26.8|26.48|26.03|26.36|25.91|25.4|25.01|24.92|24.75|24.81||25.76|25.55|25.19|24.65|24.55|23.32|23.23|23.92|23.93|24.84||25.77|25.81|26.1|26.24|25.47|24.61|24.72|24.95|24.59|24.16|24.97|25.03|25.02|24.27||24.22|22.29|21.98|22.28|22.5|21.79|21.72|21.44|21.32|21.6|20.98|21.09|21.31|24.92|25.63|25.62|24.61|25.11|25.4|25.51|25.13|25.14|25.97|25.47|26.71|27|27.37|27.66|28.19|28.43|28.27|28.53|28.31|28.95|29.58||28.96|29.05|29.47|30.36|30.43|29.72|29.28|28.6|29.03|28.99|29.25|28.72|29.63|29.56|29.3|30.59|29.71|30.22|29.56|30.46|31.18|31.39|31.19|31.01|32.18|32.04|31.87|31.56|31.74|31.67|32.21|31.77|31.98||33.01|32.65|34.66|34.65|34.27|33.75|34.25|34.58|35.28|34.7|35.14|35.34|34.38|33.12|33.17|33.92|33.87|33.66|32.79|33.58|32.23|31.3|31.93|31.09||30.51|29.88|29.49|29.23|27.59|26.44|25.49|25.83|25.29||25.58|25.6|24.72
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||0.001||||0.002||||||||||||0.002|||||||||||0.001|0.002|0.002|0.001|0.002|0.003|0.003|0.003|0.004|0.003|0.004|0.003|0.003|0.006|0.01|0.008|0.009|0.01|0.008|0.01|0.009|0.012|0.01|0.009|0.01|0.009|0.008|0.009|0.011|0.012|0.012|0.013|0.015||0.013|0.014|0.014|0.014|0.013|0.012|0.014|0.013|0.011|0.014|0.015|0.014|0.015|0.012|0.012|0.013|0.014|0.014|0.016|0.017|0.017|0.018|0.022|0.021|0.023|0.026|0.028|0.025|0.025|0.042|0.059|0.06|0.0688|0.0884|0.0685|0.364|0.4322|0.4155|0.3879|0.3676|0.35|0.3367|0.3536||0.377|0.3522|0.3616|0.37|0.3863|0.4|0.3792|0.35|0.4071|0.4602||0.4652|0.481|0.4986|0.5175|0.522|0.5451|0.5753|0.6371|0.6185|0.6305|0.6539|0.581|0.551|0.5815||0.5298|0.534|0.5601|0.58|0.6331|0.6186|0.6518|0.6218|0.6259|0.6616|0.5813|0.8281|1|0.9433|0.99|1.05|1.04|1.06|1.08|1.16|1.18|1.12|1.09|1.15|1.21|1.22|1.19|1.21|1.22|1.31|1.3|1.83|3.01|3.08|3.13||3.15|3.23|3.26|3.28|3.46|3.32|3.3|3.28|3.33|3.36|3.36|3.35|3.5|3.45|3.55|3.62|3.54|3.64|3.56|3.62|3.88|4.01|4.1|4.09|4.14|4.25|4.34|4.32|4.48|4.38|4.43|4.4|4.5||4.57|4.58|4.66|4.68|4.7|4.58|4.59|4.56|4.52|4.52|4.69|4.76|4.59|4.59|4.42|4.52|4.52|4.64|4.81|4.75|4.75|4.68|4.66|4.75||4.75|4.58|4.37|4.35|4.61|4.76|4.64|4.27|4.4||4.48|4.43|4.41
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.82|1.68|1.68|1.52|1.49|1.41|1.44|1.45|1.5|1.32|1.23|1.3|1.215|1.32|1.38||1.37|1.31|1.3|1.09|0.9168|0.86|0.54|0.5458|0.5854|0.6|0.7181|0.7909|0.74|0.7505|0.6629|0.6288|0.6369|0.63|0.6268|0.6018|0.6793|0.6266|0.6016|0.6098|0.6373|0.685|0.755|0.73|0.7227|0.7566|0.825|0.906|0.8901|1|1.01|0.9605|1.01|0.9815|1.03|0.97|0.9909|1|0.9811|1.01|1.08|1.13|1.14|1.15|1.21|1.28|1.27|1.32|1.25|1.29|1.265|1.37|1.5||1.57|1.64|1.69|1.65|1.67|1.67|1.68|1.71|1.65|1.73|1.65|1.62|1.63|1.675|1.51|1.62|1.73|1.8|1.67|1.69|1.66|1.62|1.54|1.61|1.66|1.56|1.54|1.65|1.51|1.54|1.38|1.38|1.5|1.4|1.32|1.27|1.31|1.34|1.31|1.3|1.2|1.18|1.19||1.19|1.16|1.18|1.185|1.19|1.13|1.21|1.17|1.21|1.22||1.21|1.31|1.29|1.33|1.3|1.24|1.19|1.14|1.11|1.12|1.12|1.11|1.14|1.19||1.28|1.25|1.29|1.33|1.45|1.3|1.2|1.25|1.26|1.33|1.4|2.23|2.45|2.44|2.44|2.47|2.37|2.33|2.21|2.43|2.39|2.53|2.52|2.52|2.66|2.76|2.55|2.7|2.68|2.87|2.73|2.88|2.58|2.73|2.42||2.28|1.9|1.92|1.78|1.51|1.54|1.69|1.61|1.73|1.905|2.065|1.97|2.185|2.08|2.32|2.39|2.36|2.26|2.4|2.16|2.29|2.39|2.38|2.31|2.39|2.35|2.33|2.37|2.32|2.28|2.58|2.7|2.435||2.7|2.68|2.63|2.57|2.59|2.63|2.66|2.86|3.05|3.25|2.84|2.9|2.7|2.71|2.67|2.79|2.6|2.69|2.83|2.83|2.95|2.95|3.13|3.24||3.17|3.16|2.8|2.66|2.58|2.52|2.52|2.65|2.43||2.5|2.47|2.25
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|13.14|12.6|11.64|11.54|11.79|11.77|11.48|11.61|11.31|11.23|10.9|11.03|11.04|11.09|11.05||10.6|10.56|10.85|10.85|10.84|10.81|10.98|10.02|9.25|9.24|9.41|9.57|9.61|9.92|9.37|9.08|8.79|7.89|8.22|8.07|8.4|8.83|8.58|8.47|8.4|8.46|8.6|8.2|7.99|8.06|8.95|10.33|10.16|10.04|9.72|9.67|9.92|10.09|10.33|10.23|9.88|9.97|10.25|10.31|10.5|10.55|10.77|10.56|10.37|10.17|10.23|10.06|10.77|10.41|10.77|11.15|10.55||10.22|10.46|10.6|10.6|10.73|10.79|10.4|10.5|10.56|10.38|10.35|10.03|10.56|11.16|10.9|10.81|10.98|11.24|12.08|12.71|13.26|13.25|13.23|13.81|14|13.44|12.93|13.5|12.59|12.69|12.59|12.69|13.01|13.14|13.33|13.48|13.22|13.65|13.3|12.99|12.52|12.83|13.4||12.98|13.11|13.06|12.98|12.89|12.87|12.88|13.21|13.17|13.65||12.62|12.81|12.75|12.8|12.61|12.55|12.19|12.44|12.75|12.43|12.78|12.14|12.01|11.51||11.52|11.54|12.25|12.28|12.61|12.32|12.39|12.51|12.71|13.13|12.99|12.88|13.06|12.58|12.43|12.29|12.22|12.46|11.47|12.32|11.75|11.45|11.69|11.7|12.39|12.5|12.23|12.35|11.92|11.56|10.9|10.96|10.96|11|10.99||11.2|10.96|10.78|10.87|11.18|10.97|10.93|10.46|11.21|11.08|11.35|11.98|12.54|12|11.72|11.38|11.18|11.27|11.17|10.74|11.4|11.68|11.76|11.77|11.86|11.39|11.48|11.23|10.99|10.37|10.53|8.76|8.72||9.23|9.1|9.34|9.34|8.93|8.87|8.65|8.85|9.19|9.02|8.81|9.1|9.42|8.89|8.79|9.2|8.95|8.72|8.83|8.78|8.66|8.59|8.67|8.78||8.92|8.68|8.63|8.54|8.07|7.79|7.93|8.25|7.49||8.43|8.21|7.74
01483|1052242|/equities/orthopediatrics|R2000GROWTH|32.1|31.03|30.55|29.78|30.53|30.47|29.27|29.4|30.11|31.29|30.83|31.11|31.53|31.48|31.48||31.78|32.25|31.84|31.21|31.01|30.805|29.91|26.07|25.5|25.33|27.09|28.01|27.41|26.87|25.78|24.63|24.46|23.86|23.4|23.53|23.73|24.81|24.95|25.65|25.61|25.47|26.44|26.18|24.21|24.2|25.39|27.94|27.52|29.29|28.75|30.08|31.51|31.76|32|32.57|32.24|32.32|32.93|32.72|32.37|33.09|34.18|33.77|34.07|34.28|33.42|32.52|33.05|33.82|35.27|37.15|37.12||38.14|38.22|38.66|37.82|37.11|36.3|36.39|36.7|37.07|38.2|38.42|38.14|38.35|38.79|38.82|38.72|38.45|40|40.49|40.31|39.61|39.65|40.33|39.735|41.75|41.67|41.3|42.84|42.88|43.34|44.01|43.92|44.66|44.91|44.97|44.4|43.45|43.55|43.51|42.93|42.18|41.9|42.11||42.91|43.85|43.31|42.17|42.29|43.19|44.04|45.48|45.59|46.22||46.32|47.41|45.78|47.24|47.2|47.18|47.15|46.69|45.48|44.12|45.25|43.125|43.2|42.27||41.38|41.64|42.67|43.61|44.965|45.25|45.37|45.73|44.03|44.23|45.19|45.46|45.86|44.82|46.23|46.39|46.77|48.34|46.65|51.98|50.44|50.68|48.95|49.47|49.62|49.33|49.37|47.97|48.29|49.64|48.4|48.92|47.82|48.84|47.92||47|45.89|45.01|44.13|44.29|43.73|42.72|42.72|41.88|41.88|41.41|41.09|43.09|42|42.57|42.1|41.49|40.64|39.73|39.69|40.31|41.5|43.06|44.09|44.84|43.32|44.31|43.76|44.07|43.79|44.74|43.55|44.01||44.83|44.03|45.83|45.1|45.23|45.61|45.52|46.21|47.75|47.82|48.62|49.77|46.99|47.13|44.88|47.38|45.66|46.15|47|47.59|46.95|44.98|44.97|44.15||45.14|43.81|44.43|44|44.26|43.35|43.79|44.08|40.97||39.73|38.1|36.73
01484|15493|/equities/atrion-corp|R2000GROWTH|363.63|348.6|348.02|325.15|325.87|326.99|325.8|310.81|318.6|316.15|308.35|298.1|296.69|308.82|304||295.43|292.3|303.91|298|293.4|289.29|323.29|308.11|312.97|312.98|320.4|335.96|332.4|336.8|338.49|332.3|341.98|334.14|343.2|326.13|322|334.85|337|347.1|355|369|398.83|407.49|399.3|405.92|403|401.2|405.3|403.99|402|405.22|409.7|408.05|413.17|421.7|420|401.2|419.6|429.25|440.98|444.03|449.9|457.9|460|450.6|439.01|446.99|452|454.635|462.8|473.11|461.4||470.01|465.1|464.95|474.75|463.43|455.9|464.7|474.7|480.21|485.65|487.21|487.41|493|506.02|519.6|536.99|528.37|547.9|557.58|532|541.36|538.81|543.42|546.9|560.61|564.98|563.28|549.9|545.1|570.65|578|563.02|575.85|581.79|577.7|549.9|543.49|541.31|552.5|536.35|542|552|554.15||567.8|565.7|557.6|547.445|571.42|584.62|595.2|579.7|571.01|572.84||546.12|530.2|537.2|540.92|546.14|561.8|558|568.1|548.99|542.42|550.42|533.14|520.36|500||518.39|543.05|556.38|553.31|562.48|554.4|553.9|561.51|558.12|566.11|555.98|555|562.76|546.99|602.99|608.8|590.01|615.3|613.81|617|615.3|616.6|630.98|643.48|642.3|659|649|608|599.82|628.49|644.78|648.2|644.39|653.73|650.98||622|634|632.5|637.87|627.91|623.69|611.88|620|630.41|647.8|642.25|634.2|640|626.99|607|601.01|594.01|597.2|600.65|605.25|606.14|624.89|605.66|614.99|628.21|598.8|565|568|652.61|682.8|670.03|685.2|680.4||694.87|691.78|681.1|676|683|679.22|670.3|679|692.25|693.79|683.86|694.58|674|687.3|692|653|638.6|627.5|647|641.03|679|658.2|657|670.1||632.22|614.28|592|591.6|590.35|579.79|582.3|568|568||559.45|573|561.97
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.77|7.38|7.42|7.54|7.55|7.31|7.41|7.48|7.79|7.71|7.95|7.6|8.22|8.4|8.45||8.43|8.44|8.6|8.44|8.28|8.03|8.27|8.2|7.9|7.89|7.58|7.77|7.66|7.94|8.16|8.03|8.01|7.68|7.52|7.7|7.87|7.94|7.77|7.68|7.82|7.49|7.44|7.25|7.54|7.42|7.59|7.82|7.54|7.69|7.55|7.37|7.6|7.67|8.22|8.79|8.47|8.63|8.94|8.2|7.89|8.02|8.18|8.62|8.42|8.08|7.85|7.43|7.48|7.36|7.33|7.39|7.55||7.24|7.13|7.19|6.97|6.93|6.82|6.83|6.98|6.88|7|6.5|6.26|6.2|6.26|6.61|6.74|6.34|6.43|6.36|6.16|6.07|6.07|6.07|6.29|6.38|6|5.87|6.07|6.14|5.93|5.96|6.04|6.25|6.34|6.23|6.19|6.36|6.13|6.15|5.99|5.88|5.65|5.97||6.13|6.24|6.11|6.13|5.99|6|6.03|6.19|6.35|6.34||6.41|6.47|6.32|6.51|6.52|6.36|6.42|6.3|6.28|6.49|6.39|6.32|5.88|5.71||5.9|5.93|6.16|6.31|6.27|5.99|6.05|6.07|5.94|6.16|6.07|5.96|6.48|6.55|6.05|5.96|5.68|5.55|5.49|5.57|5.71|5.47|5.23|5.11|5.1|5.06|5.15|5.19|5.21|5.3|5.38|5.47|5.23|5.34|5.24||5.12|5.16|5.37|5.44|5.58|5.55|5.42|5.21|5.13|4.96|5.1|5.19|5.43|5.39|5.41|5.3|5.26|5.5|5.59|5.52|5.78|6.15|6.1|6.45|6.67|6.5|6.82|6.71|6.77|6.56|6.62|6.5|6.56||7.06|7.19|7.46|7.39|7.17|7.4|7.36|7.11|7.33|7.16|7.4|7.68|7.54|7.37|7.48|7.54|7.37|7.36|7.1|7.11|6.97|6.51|6.51|6.78||6.99|6.84|6.82|6.82|6.61|6.4|6.03|6.04|6.14||6.21|6.22|6.02
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|17.14|16.24|14|14.49|14.98|14.62|13.68|13.04|13.15|11.39|10.14|9.85|9.35|9.695|10.39||10.18|11.2|11.71|11.32|10.67|11.645|11.33|10.05|9.85|10.01|11.37|16.03|16.26|16.73|15.49|15.48|16.27|16.12|16.56|17.17|18.96|20.83|21.3|21.71|20.79|21.17|21.22|19.41|18.12|17.88|18.95|18.71|17.755|19.08|21.1|20.82|21.48|22.65|24.59|24.31|24.2|24.19|24.64|24.4|24.83|25.45|25.35|26|27.15|27.78|25.56|25.96|25.17|25.21|24.74|25.06|25.5||26.13|25.58|25.68|25.89|23.47|22.24|21.48|22.79|22.65|23.05|25.06|25.09|24.84|27.28|28.35|28.07|28.34|29.48|30.5|30.24|28.88|28.55|28.1|27.26|27.69|27.17|38.46|38.7|38.41|38.16|38.28|38.26|39.22|36.01|33.56|30.45|30.93|30.92|30.31|29.15|28.42|27.18|27||28.26|27.28|26.82|26.23|26.48|24.13|22.41|22.73|21.85|21.6||21.64|21.11|21.09|21.01|20.37|20.39|20.69|21.09|19.3|18.47|19.84|18.1|18.14|19.04||18.68|18.15|18.81|19.38|19.64|19.19|19.57|19.92|19.6|21.21|21.15|20.54|21.1|22.1|23.6|23.11|22.73|22.87|22.61|22.38|22.55|22.58|25.63|25.11|24.54|24.88|25.14|26.25|26.25|26.66|26.38|26.41|26.92|28.65|27.69||27.82|28.27|28.66|29.28|30.41|29.43|28.96|28.07|28.47|28.82|28.04|28.41|28.59|27.72|27.74|28.65|28.41|28.37|28.61|31.26|32.36|34.4|34.19|35.37|38.81|36.27|38.93|39.86|37.79|39.13|39.4|34.9|32.2||33.89|33.72|35.53|34.11|34.38|31.85|33.6|36.26|36.67|36.36|37.56|41.58|36.96|34.38|33.09|32.78|31.79|31.18|31.45|33.01|32.94|32.5|32.99|33.46||34.13|33.55|32.87|31.07|29.45|27.93|27.25|27.39|26.53||25.98|26.43|25.42
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.6|2.45|2.38|2.62|2.65|2.8|2.82|2.75|3.02|3|2.62|2.65|2.58|2.59|2.78||2.72|2.6|2.57|2.52|2.43|2.48|2.1|1.82|2.01|2.185|2.6|2.51|2.56|2.5|2.35|2.15|2.35|2.22|2.14|2.25|2.28|2.39|2.44|2.45|2.49|2.51|2.75|2.65|2.63|2.57|2.75|2.78|2.61|2.64|2.85|2.715|2.94|3.01|3.16|3.14|3.34|3.31|3.56|3.48|3.42|3.4|3.35|3.38|3.4|3.41|3.31|3.28|3.26|3.32|3.51|3.54|3.7||3.56|3.61|3.77|3.54|3.52|3.56|3.51|3.57|3.51|3.42|3.34|3.47|3.31|3.4|3.32|3.38|3.43|3.57|3.74|4.48|4.5|4.27|4.32|4.58|4.73|4.21|4.16|4.44|4.3|4.32|4.4|4.46|4.5|4.43|4.24|4.14|4.4|4.23|4.22|4.2|3.98|3.77|3.73||3.83|3.64|3.58|3.46|3.56|3.58|3.37|3.31|3.45|3.53||3.53|3.72|3.59|3.65|3.67|3.54|3.76|3.78|3.62|3.18|3.12|2.49|2.37|2.34||2.385|2.26|2.41|2.6|2.63|2.67|2.74|2.73|2.48|2.56|2.48|2.725|2.735|3.1|3.05|2.945|2.92|3.52|3.13|3.61|3.47|3.46|3.58|3.85|4.12|4.16|4.16|4.15|3.92|3.89|3.78|3.91|3.77|3.95|3.86||3.64|3.48|3.59|3.74|3.9|3.72|3.79|3.81|4.29|4|4.16|4.15|4.47|4.27|4.31|4.74|4.69|4.72|4.73|4.9|5.26|5.64|5.44|5.71|5.29|5.28|5.56|7.26|7.07|6.99|7.38|7.53|7.2||7.75|7.74|7.71|7.35|7.34|7.31|7.42|7.8|7.71|7.77|8.51|8.7|7.91|7.75|7.54|7.75|7.7|7.38|7.56|7.57|7.27|7.1|7.57|7.73||7.54|7.45|7.09|6.92|6.73|6.62|6.49|6.37|5.99||6.13|6.13|6.1
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|31.02|30.06|29.37|29.69|29.55|29.03|28.2|28.03|28.4|28.15|27.32|27.19|26.97|27.42|27.28||27.15|26.82|27.61|27.55|27.46|27.53|27.84|26.52|26.48|26.23|26.51|26.36|26.8|27.23|26.31|24.87|24.28|27.93|27.97|28.1|28.72|29.36|29.56|29.43|29.84|30.1|31.01|30.85|30.27|31.21|31.37|31.22|30.2|29.85|29.69|29.65|29.51|29.93|30.18|30.48|30.16|30.12|30.28|30.06|30.14|30.58|30.41|30.46|30.71|31.16|30.45|30.7|31.2|31.74|30.73|30.83|30.21||31.31|30.27|30.12|29.77|30.09|30.23|30.13|30.27|30.37|30.16|30.79|30.81|31.2|31.46|31.93|31.69|31.69|31.82|31.8|31.88|31.94|32.71|32.16|33.06|31.05|30.57|30.36|30.41|30.67|30.7|30.58|30.75|30.76|30.1|29.74|29.53|29.88|29.69|28.97|28.91|28.93|28.57|29.33||30.28|29.88|29.51|28.99|29.18|29.11|28.96|29.91|29.93|30.22||30.46|30.56|30.56|30.99|30.69|30.56|30.66|31.05|30.44|29.4|29.98|28.67|28.26|28.89||29.17|29.08|29.75|30.12|29.72|29.08|29.11|28.75|27.66|27.89|28.12|27.86|27|27.14|27.33|27.73|26.66|26.36|27.12|29.6|29.31|29.49|29.16|29.9|30.09|29.69|29.89|28.97|29.09|29.83|29.71|30.08|29.78|30.09|30.31||30|30.26|31.48|31.76|31.89|31.37|31.4|31.46|31.69|31.46|31.06|31.35|31.89|30.98|30.62|31.82|31.95|32.32|32.21|33.07|34.93|35.27|36.65|36.8|37.55|37.12|37.36|37.29|37.54|38.03|37.89|38.14|39.5||39.9|40.05|39.82|39.16|39.79|39.42|39.5|40.31|40.69|40.89|41.22|40.88|40.8|40.41|39.27|39.87|39.54|39.34|39.34|38.86|38.92|38.55|38.71|38.77||38.81|38.71|38.35|37.93|37.71|37.88|36.66|36.77|36.3||36.16|36.43|35.65
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|56.21|54.18|53.81|54.4|54.65|54.62|54.24|54.01|54.56|53.83|52.7|52.33|52.06|53.35|53.55||53.34|53.23|53.76|53.11|52.98|52.15|52.06|49.72|48.55|48.82|49.44|49.5|49.23|48.49|46.65|47.82|48.58|47.9|47.4|45.37|46.77|49.52|48.46|49.24|48.16|48.32|48.99|47.93|46.77|47.33|51.09|58.01|56.99|57.72|57.65|54.96|54.89|55.16|54.48|55.08|53.51|53.45|55.78|57|57.03|57.49|57.52|57.44|57.08|56.64|55.99|56.7|57.12|55.79|56.97|56.65|55.29||58.18|57.81|58.68|58.69|57.59|56.67|56.4|56.65|55.94|55.26|55.14|55.15|55.67|56.99|56.575|55.82|56.47|57.07|57.11|57.61|56.87|57.22|64.7|62.82|63.23|63.02|62.58|63.56|63.77|63.51|63.51|66.22|66.25|65.66|65.37|66.06|64.94|64.5|63.62|64.06|63.36|64.36|64.9||67.01|67.28|67.16|66.45|67.06|67.35|68.21|68.01|67.58|67.86||66.86|67.26|67.63|66.54|66.92|65.83|64.94|64.65|64.8|64.92|64.91|64.02|62.84|61.93||60.11|59.63|60.11|61.04|61.93|62.33|63.15|63.78|64.39|64.27|65.27|65.17|65.4|65.49|66.61|67.58|65.23|63.09|54.75|54.67|54|53.74|54|54.88|54.89|54.72|52.77|52.6|52.24|53.08|52.59|53.365|53.09|53.1|53.25||52.17|50.38|50.65|51.36|51.47|51.68|51.68|51.58|51.04|50.83|50.03|49.65|50.88|50.82|49.71|50.56|49.79|49.86|47.9|47.97|48.8|49.05|49.02|49.74|50.7|50.92|50.27|50.11|49.13|51.29|49.18|48.31|49.42||50.4|49.32|49.77|48.79|48.87|48.46|48.67|48.89|49.19|48.51|50.05|49.8|48.39|47.18|46.03|45.88|45.95|46.64|46.9|47.41|47.16|46.6|44.76|45.22||46.13|46|45.92|45.52|44.77|45.53|44.73|45.7|45.43||46.02|45.63|44.2
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|29.34|26.49|25.33|25.4|25.3|24.88|23.61|21.02|21.92|21.61|20.76|20.49|19.78|19.46|19.58||19.07|18.53|19.55|18.44|18.17|19.05|18.05|16.3|16.71|16.97|18.05|17.5|16.96|17.56|17.75|17.12|16.46|16.72|15.09|14.44|14.45|14.93|14.84|15.76|15.83|16.5|17.54|17.15|16.76|17.15|18.28|18.16|17.24|17.37|17.71|17.89|18.45|19.1|19.92|19.78|19.18|18.88|19.14|19.81|19.81|20.98|20.56|20.61|21.2|22.15|21.78|21.4|21.61|22.27|23.01|24.21|24.72||25.44|22.92|22.3|22.4|22.2|22.34|22.36|23.02|23.12|23.33|23.84|23.06|23.76|24.26|24.59|23.72|25.08|25.72|26.64|27.69|28.81|27.87|28.09|28.83|29.28|28.79|28.01|29.23|28.22|28.28|27.74|29.18|29.42|29.18|28.43|28.36|28.76|28.39|29.06|27.87|25.37|25.33|25.8||26.17|26.95|26.71|25.88|26.39|25.8|25.91|26.71|25.85|25.3||23.8|24.06|23.97|23.2|22.44|22.61|22.69|23.12|24.49|22.86|23.16|21.49|21.08|21.19||21.33|20.03|21.33|21.94|22.56|22.51|23.64|23.59|23.85|25.36|25.17|25.66|26.05|25.94|26.08|26.3|25.49|26.52|27.38|26.77|26.29|27|26.56|26.74|28.24|29.18|27.81|28.95|29.87|28.72|28.49|28.67|27.64|28.32|28.24||28.71|28.92|29.67|30.16|28.9|27.59|28.41|27|24|25.26|24.07|23.56|23.23|22.46|21.3|22.3|21.415|22.08|23.82|25.14|26.73|27.36|28.24|27.87|29.42|28.29|28.76|28.79|27.83|27.81|28.31|27.8|27.71||29.02|28.97|29.77|29.765|28.34|27.86|27.91|28.17|28.44|27.37|28.62|28.5|26.67|25.74|24.84|25.97|25.77|25.66|25.57|26.31|26.12|25.19|25.13|26.29||26.59|26.73|26.8|26.85|26.41|26.47|24.81|22.7|22.045||22.01|21.37|20.96
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.19|13.3|12.81|12.5|12.26|9.25|8.43|8.16|8.3|8.01|7.84|8.325|8.99|8.87|8.84||9.21|9.15|9.8|9.5|8.93|8.77|8.83|8.43|7.8|7.84|9.01|9.12|8.96|8.32|7.7|7.24|7.2|6.88|6.685|6.92|6.78|7.1|6.935|7.16|7.05|7.7|8.5|9.27|9.13|9.45|9.09|9.52|8.19|8.35|6.555|6.38|7.51|4.81|4.8|4.95|4.76|4.94|4.81|5.03|5.02|4.82|4.96|5.16|5.18|5.01|5.15|5.05|4.96|4.92|4.97|4.84|4.55||4.52|4.26|4.35|4.28|4.19|4.22|4.49|4.96|4.94|4.77|4.71|4.56|4.55|4.86|4.9|5.06|5.04|4.99|5.03|5.17|5.56|5.65|5.77|5.96|6.11|5.94|5.7|5.86|5.86|6.16|6.73|6.81|7.115|6.93|6.875|6.77|7.11|6.7|6.67|6.66|6.18|6.33|7.29||7.35|7.51|7.33|7.28|7.22|7.37|7.75|7.21|7.31|8.14||9.43|9.56|9.22|9.35|8.75|8|7.94|8.22|8.35|8.43|8.32|7.38|6.67|6.68||6.81|6.51|6.66|6.81|6.5|6.39|6.01|6.31|6.035|6.46|6.53|6.27|6.49|6.52|6.13|6.37|6.35|6.12|5.785|6.49|5.94|5.58|5.66|5.49|5.47|6|5|4.96|4.66|4.85|4.8|4.95|4.64|4.63|4.44||4.45|4.38|4.37|4.61|4.52|4.56|5|4.87|4.99|4.66|4.87|4.8|4.81|4.61|4.77|5|5.19|5.25|5.63|5.39|5.87|6.24|6.39|6.49|6.52|6.47|6.53|6.62|6.68|6.56|6.97|7.15|7.11||7.64|7.47|7.76|8.05|8.12|8.17|8.13|8.32|8.96|9.31|8.72|9.23|9.16|9.3|9.28|9.18|9.4|9.55|9.34|9.11|9.03|9.27|9.47|9.6||10.01|9.18|8.91|9.47|10.48|10.95|11.7|11.71|11.2||11.27|11.46|11.15
01492|942670|/equities/upland-software-inc|R2000GROWTH|4.72|4.52|4.38|4.45|4.56|4.53|4.71|4.98|4.95|4.95|4.72|4.97|4.97|4.71|4.83||4.48|4.32|4.75|4.69|4.53|4.49|4.49|4.23|4.1|4.5|4.96|4.78|4.47|4.28|3.72|3.36|3.34|3.32|3.36|3.41|3.37|3.4|3.54|3.66|3.86|3.84|4.03|4.16|4.12|4.47|4.6|4.62|4.51|4.55|4.36|4.43|4.48|4.42|4.62|4.42|4.37|4.17|4.18|4.01|4|4|4.03|3.94|3.86|4.11|4.09|3.99|3.86|3.91|3.84|3.97|3.81||3.71|3.55|2.94|2.71|2.61|2.53|2.56|2.74|2.56|2.495|2.51|2.56|2.64|2.79|3.03|2.94|2.97|2.96|3.14|3.28|3.36|3.43|3.52|3.79|3.95|3.75|3.56|3.79|3.73|3.77|3.88|3.96|4.12|4.33|4.38|4.37|4.52|4.35|4.48|4.43|4.29|3.92|4||3.72|3.6|3.62|3.35|3.36|3.4|3.23|3.1|3.1|3.36||3.53|3.62|3.63|3.68|3.39|3.32|3.25|3.42|3.34|3.19|3.28|3|2.81|2.89||2.86|2.9|2.99|3.29|3.3|3.16|3.15|2.95|2.85|2.94|2.89|3.04|3.14|3.23|3.42|3.68|3.51|3.61|3.63|3.82|3.67|3.44|3.48|3.5|3.65|3.7|3.73|3.83|3.88|3.89|3.81|3.98|3.85|4|4.02||4.09|3.99|4.09|4.11|4.3|4.07|4.15|3.99|4.2|4.22|4.16|4.21|4.59|4.25|4.44|4.72|4.77|4.64|4.75|4.7|4.96|5.47|5.6|5.82|5.98|5.52|5.61|5.79|5.89|6.02|8.73|8.76|8.52||8.75|8.65|8.71|8.68|8.44|8.14|8.82|8.82|8.95|8.94|8.98|9.25|9.1|8.73|8.57|8.69|8.57|8.13|8.24|8.34|8.06|7.81|7.87|8.1||8.6|8.31|8.12|8.04|8.03|7.92|7.56|7.53|7.18||7.13|7.03|6.34
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|49.2|44|39.176|39.12|40.4|42.4|44|42.8|46.4|46|43.6|44.8|35.032|38.644|43.6||44.4|48.4|51.6|57.2|59.6|60|66.4|58.8|62.4|64.8|65.2|66.4|65.6|65.6|58.8|53.6|57.2|54.8|55.2|56.4|54.4|60|63.6|66|64.4|66.4|69.6|65.2|66.4|66.4|68.8|71.2|66.8|68|66.4|72.8|74.8|76|82.8|70.4|71.6|72|73.6|72.8|72|73.6|74.4|74.4|78.4|82|77.6|80.8|80.4|76|75.6|76|76||76|78|78.8|82.8|83.6|81.2|81.2|84.8|82|83.2|82.4|77.2|79.2|80|88.4|85.6|86.4|93.2|100|99.6|105.2|104.4|98.4|101.6|112.4|109.6|110|115.2|112.4|111.2|115.2|115.6|117.2|114|110.8|108.4|116.8|114.4|113.6|109.2|96.8|88.8|94.8||98|95.2|96|98.4|92.4|90.4|95.2|102.4|103.6|114.8||116|120|120|122.8|116.8|117.6|119.6|132.4|129.6|123.6|125.2|120.4|115.6|124||120.4|118.8|123.2|130.4|133.6|126.8|132.4|137.2|121.2|122.8|117.2|122.8|123.2|127.6|133.2|131.2|123.2|121.6|123.6|117.2|126.4|125.2|122|126|118.8|147.2|154.4|160.4|158.8|165.2|163.6|167.2|154.8|155.2|160||162.8|155.6|174.4|155.6|138|123.2|118|112|108|103.6|83.6|75.2|83.6|74.8|83.6|88.4|84.8|87.6|89.2|82.4|86.8|90.4|92.8|94.4|98.8|94.4|96|103.2|99.6|102|80|83.6|84.4||88.4|92.8|96|91.6|90.8|91.2|92.8|97.6|101.2|102.4|108.4|108|94|91.2|92|98|86.4|89.2|88.8|90.4|88.8|84|83.6|89.2||86|84.4|83.6|76.4|76.8|69.2|67.6|73.6|72||71.6|68.4|64.4
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.84|18.2|17.89|17.59|17.51|17.53|17|16.99|17.1|16.48|16.66|16.8|16.62|16.58|16.44||16.37|16.3|16.64|16.6|16.41|16.46|16.12|15.43|15.49|15.02|15.49|15.56|15.48|14.64|13.62|13.63|13.7|13.45|13.68|13.9|13.27|13.44|13.37|13.49|14.27|14.35|14.82|14.51|13.1|23.58|24.23|24.34|24.06|24.33|23.97|23.88|23.71|24.54|24.35|24.41|23.78|23.68|23.78|23.81|22.68|23.09|23.26|23.49|23.5|24.28|23.77|23.74|24.14|24.34|24.3|25.36|25.43||26.02|25.83|25.66|25.4|24.37|23.92|24.07|25.02|24.32|23.73|23.24|23.35|23.88|24.54|24.65|24.2|24.95|25.15|26.01|26.39|26.85|26.85|26.53|26.9|26.6|26.53|26.74|25.68|26.04|25.34|25.57|25.43|26|27|27.13|27.27|27.68|27.09|26.82|27.35|27.57|26.88|27.06||28.09|29.01|26.63|26.31|26.63|25.91|25.8|26.11|26.56|26.91||27.02|27.03|26.79|25.66|23.74|24|23.6|24.04|23.37|22.48|22.94|22.26|22.58|23||23.11|21.98|20.39|20.48|20.73|19.93|19.35|17.91|17.18|17|16.28|16.11|16.16|16.12|16.36|16.5|15.96|16.45|16.09|15.59|15.42|15.01|14.72|14.52|15.47|15.77|16.12|16.35|16.15|16.26|16.38|16.31|15.66|16.44|16.98||16.49|17.39|16.53|16.79|17.24|16.63|16.35|15.45|15.94|15.94|16.04|15.66|15.83|15.85|15.6|15.92|15.89|16|15.53|15.62|16.29|16.3|15.99|16.47|17.05|16.77|16.85|16.7|16.66|16.91|17.15|16.58|16.66||17.42|17.76|18.37|18.13|17.73|17.53|17.82|17.99|18.3|17.79|18.55|18.77|18.02|17.19|16.69|17.17|17.47|16.99|16.83|17.24|16.65|16.54|16.65|16.7||16.68|16.76|16.56|16.56|15.98|15.62|14.48|15.75|15.12||14.88|15.11|14.69
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|30.8|29.55|28.4|28.87|29.16|28.77|28.26|28.97|29.46|29.52|29.32|29.41|29.11|29.42|29.44||29.41|29.31|29.63|29.41|29.13|30.04|30.49|29.2|29.11|28.84|28.96|29.35|30.15|31.29|31.31|30.28|30.8|30.47|30.38|29.61|31.06|33.76|33.9|33.61|34.26|34.62|34.77|33.6|33.6|33.58|34.33|34.41|34.42|33.28|32.94|33.49|34.97|34.84|35.62|36.51|36.7|36.02|36.74|36.08|35.9|36.49|37|37.45|37.25|37.47|37.2|38.03|37.42|37.8|37.32|37.36|37.03||37.06|36.09|36.51|36.45|36.04|35.3|35.31|35.5|35.32|35.23|35.38|34.91|35.41|36.05|36.45|36.8|36.195|36.39|35.9|35.74|35.78|35.64|35.65|36.04|35.6|34.71|33.67|35.06|34.87|35.06|34.8|34.27|34.23|34.52|34.33|34.04|34.02|34.08|33.76|33.25|32.53|30.68|31.48||31.19|31.04|30.46|28.87|28.84|28.56|28.35|28.14|28.26|28.03||28.32|28.29|27.99|28.24|27.47|27.81|27.92|28.59|27.84|27.3|27.99|26.23|25.26|26.26||26.63|26.64|27.42|27.03|27.38|27.16|27.7|27.22|26.04|26.38|25.72|26.3|26.92|27.25|27.12|27.17|26.01|25.88|25.84|27.13|27.08|26.94|27.19|26.75|27.56|26.71|27.06|27.68|27.98|28.28|28.16|28.5|28.31|28.52|28||27.37|27.71|28.06|28.43|27.13|26.37|27.02|26.65|25.72|24.83|24.59|25.5|26.71|26.31|25.29|25.95|25.61|27.46|27.6|28.68|28.96|30.21|31.29|32.43|33|32.49|32.05|30.57|31.12|30.87|30.13|29.69|30.02||31.09|31.96|31.89|32.31|32.07|31.78|30.91|32.2|31.3|29.62|29.17|29.11|32.5|33.02|32.49|32.92|32.43|32|30.97|31.43|31.75|31.15|30.99|32.16||31.98|31.85|30.89|30.87|30.25|29.83|28.82|28.37|27.93||28.99|28.83|28.04
01496|100237|/equities/revance-the|R2000GROWTH|8.48|7.92|7.41|7.41|7.37|7.09|7.05|7.35|7.43|7.24|6.77|6.94|7.06|6.9|7.2||7.29|7.23|7.465|7.27|6.92|7.02|6.76|5.81|5.97|6.91|8.33|8.59|9.08|9.23|8.44|7.93|7.89|7.72|7.98|7.94|8.17|8.65|8.39|8.46|8.7|8.78|9.27|9.02|8.64|8.4|9.91|10.31|10.16|10.76|10.68|10.55|10.45|11.2|11.47|11.75|12.09|12.42|12.55|13.01|12.47|13.145|13.81|16.7|16.8|17.25|17.02|16.11|15.43|15.49|16.58|16.91|17.49||18.16|17.63|17.87|18.27|18.29|18.5|18.56|18.61|17.89|17.55|17.31|17.62|18.755|18.8|19.46|18.91|19.66|20.22|21.99|21.7|22.75|23|22.09|23.04|23.63|22.53|22.02|23.29|22.62|22.76|22.98|22.54|22.81|22.2|22.28|22.51|23.23|23.35|24.6|24.76|24.17|24.05|24.72||25.07|25.31|24.7|25.4|25.48|25.35|26.74|27.07|28.37|28.8||29.36|28.7|28.45|28.83|29.55|29.87|31.13|32.15|30.94|31.18|31.06|30.41|30.56|30.27||30.46|30.81|31.51|31.47|32.51|31.82|31.82|31.92|33.46|33.86|35.18|35.72|36.21|37.61|36.6|34.61|33.78|33.61|33.14|32.29|31.83|31.53|31.51|31.64|31.5|32.11|32.51|31.61|30.54|30|30.41|30.44|30.52|31.4|31.47||34.03|33.06|33.41|33.79|32.21|31.13|31.68|31.39|32.685|31.7|31.45|31.78|32.79|32.25|32.13|31.15|30.65|29.5|28.46|28.63|30.97|31.98|32.91|32.99|33.11|31.55|32.25|34.7|35.1|34.12|34.05|33.06|33.18||33.78|32.76|33.21|32.4|32.28|32.24|32.94|33.155|34.64|34.42|34.92|35.27|34.38|34.68|32.82|33.13|33.88|32.51|32.36|33.51|31.7|29.19|29.34|28.03||27.92|26.52|26.76|28.18|30.42|19.71|18.75|18.98|18.36||18.46|18.62|18.32
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|8.94|8.41|8.29|8.41|8.6|8.55|8.335|7.71|7.51|6.91|6.22|6.13|5.8|5.94|6.22||6.22|6.17|6.51|6.3|6.07|6.45|6.3|5.26|5.27|5.28|5.58|6.02|5.905|6.46|5.555|5.66|5.59|5.26|4.4|4.42|4.25|4.65|4.69|4.78|4.765|5.28|6.08|6.41|6.37|6.23|6.63|6.72|6.59|7.12|6.88|6.61|6.75|7.23|7.86|8.14|8.32|8.52|8.48|8.85|9.04|9.23|9.34|8.91|8.86|8.88|8.95|9.15|9.32|9.45|8.98|8.29|8.37||8.65|8.5|8.59|8.59|8.62|8.51|8.4|8.57|8.64|8.58|8.56|8.54|8.6|8.98|9.06|9.25|9.43|9.09|8.81|8.85|9.63|9.29|9.35|9.5|9.71|9.74|9.21|9.41|9.56|9.64|10.07|9.675|9.73|9.75|9.86|9.76|10.08|9.98|9.61|9.99|9.94|9.87|10.05||10.06|9.99|10|10.12|9.74|9.62|10.01|10.19|10.01|10.46||10.89|11.11|10.97|11.52|10.77|10.14|10.84|11.61|11.33|10.97|10.92|10.17|10.12|9.8||9.79|9.73|9.87|10.24|9.89|9.71|9.74|10.01|9.83|10.86|10.34|10.18|10.23|9.7|9.22|9.68|9.44|9.36|9.4|9.9|9.63|9.62|10.37|10.11|10.38|10.8|10.87|11.88|11.7|13.28|12.22|10.13|9.01|9.25|8.93||9.32|8.78|8.7|8.86|8.88|8.63|8.98|8.7|9.06|8.84|8.98|9.03|9.35|9.52|9.01|9.1|9.33|9.34|9.21|8.56|9.07|9.05|9.09|8.96|9.07|9.03|9.17|9.43|8.98|8.81|9.1|9.33|9.03||9.72|9.86|10.35|10.83|11.01|11.65|11.23|11.54|12.28|12.13|12.52|13.26|12.36|12.29|11.87|12.38|12.1|12.46|12.75|12.65|12.69|12.2|12.2|11.92||11.66|11.81|11.31|10.97|10.26|10.96|10.59|10.82|10.85||10.98|10.94|10.05
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.21|13.16|13.02|13.02|12.74|12.56|12.59|12.75|12.85|12.67|12.49|12.36|12.22|12.33|12.24||12.09|12.21|12.1|11.96|11.92|12.21|12.55|12.03|12.02|12.16|11.71|11.19|10.99|10.93|10.88|10.7|10.87|10.8|10.8|10.95|11.07|11.4|11.23|10.99|11.11|11.17|11.42|11.09|10.91|10.85|11.09|11.49|11.66|11.48|11.5|11.04|15.17|15.35|15.03|15.16|14.97|14.69|14.98|14.93|14.97|14.71|14.76|14.55|14.61|14.59|14.56|14.95|15.15|14.7|14.55|14.65|14.55||15.25|14.89|15.14|15.17|15|14.66|14.27|14.47|14.49|14.58|14.69|14.57|14.79|15.06|15.3|15.2|15.19|15.33|15.36|15.63|15.82|15.57|15.55|15.83|15.52|15.58|15.4|14.54|14.62|14.4|14.18|14.06|14.17|14.33|14.4|14.13|14.61|14.55|14.53|14.41|14.24|14.12|14.14||14.28|14.59|14.72|14.24|14.23|14.18|14.52|15.07|15.08|15.15||15.35|15.43|14.92|14.76|14.61|14.19|14.16|14.51|14.59|14.49|14.86|14.62|14.89|14.87||14.98|14.62|14.44|14.54|14.14|14.1|14.07|14.04|13.78|14.01|13.91|13.95|14.27|13.79|13.75|13.76|13.98|14.08|14.04|14.34|14.14|14.14|14.18|14.24|14.67|14.4|14.26|14.29|14.59|14.67|14.84|15.08|14.76|14.78|14.74||14.71|14.64|14.69|14.71|15.49|15.22|15.24|15.15|14.89|14.98|14.77|14.61|14.97|14.61|14.4|14.75|14.36|14.56|14.23|14.49|14.9|15.12|14.9|14.92|15.08|15.18|15.11|15.22|14.93|14.8|14.82|14.71|14.72||15.19|14.99|14.95|14.86|15.19|15.11|14.81|15.03|15.74|15.73|16.13|16.14|15.88|15.48|15.13|15.21|15.73|15.82|15.75|15.76|15.66|15.28|15.31|15.69||15.82|15.97|15.97|15.81|15.83|15.87|15.36|16.76|16.86||16.63|16.76|16.34
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.88|17.79|17.12|17.14|17.05|16.84|16.85|16.74|16.92|16.57|15.98|16.01|15.7|15.99|16.15||15.76|15.5|15.69|15.81|15.27|15.55|15.85|14.16|14.3|13.79|14.12|14.5|12.32|12.66|12.08|11.56|11.33|11.28|11.21|11.22|11.04|11.5|11.6|11.61|11.44|11.87|12.15|12.14|12.26|12.52|13.24|12.81|12.48|12.91|12.96|12.98|12.96|13.27|13.36|13.41|13.57|13.46|13.54|13.51|13.27|13.44|13.68|13.53|13.65|13.94|13.63|13.82|14.02|13.84|13.82|13.75|13.71||15.19|15.08|15.04|15.07|14.69|14.41|14.81|15.02|14.77|14.71|14.84|14.81|15.81|16.36|16.48|16.37|16.39|16.15|16.62|18.44|17.99|17.71|18.28|18.52|17.81|17.74|17.61|17.72|17.3|17.11|16.99|17.37|17.76|17.51|17.22|17.36|17.91|17.52|17.02|16.79|16.26|16.07|16.67||17.22|17.54|17.68|17.31|17|16.31|16.19|16.4|16.55|16.38||15.72|15.88|15.47|15.59|15.17|14.94|15.34|15.5|15.2|14.42|14.29|13.15|13.09|13.55||14.04|14.07|14.41|14.3|14.69|14.7|14.99|14.62|14.31|14.37|14.16|14.21|14.41|14.38|12.59|12.23|11.78|12.61|12.42|12.58|12.78|11.91|11.66|11.99|12.53|12.33|12.2|12.32|12.21|12.29|12.29|12.24|12.04|12.09|11.47||11.12|11.15|11.73|12.83|12.66|12.18|12.15|12.15|12.21|12|11.94|12.06|12.33|12.19|11.98|12.26|12.22|12.5|12.23|12.65|13.28|13.62|13.48|13.35|13.78|13.28|13.08|13.15|12.97|12.82|13.2|12.9|13.02||12.87|13.14|13.33|13.29|13.18|12.89|12.98|13.25|13.45|13.22|13.43|13.98|13.69|12.65|11.71|12.04|11.68|11.37|11.34|11.48|11.18|10.74|11.36|11.42||11.38|11.56|11.3|11.31|11.01|11.11|10.78|10.96|10||9.65|9.65|9.05
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.06|4.91|4.52|4.71|4.69|4.79|4.77|4.76|4.9|5.13|4.98|4.91|4.93|4.85|4.81||4.66|4.68|4.61|4.64|4.47|4.24|4.24|3.79|3.79|3.9|3.98|4.09|4.2|4.34|4.1|4.05|4.07|4.2|4.14|4.09|4.13|4.18|4.25|4.26|4.26|4.32|4.36|4.15|4.14|3.66|3.93|3.81|3.8|3.78|3.61|3.65|3.7|3.62|3.91|3.9|3.86|3.87|4.01|3.98|3.99|4.08|4.01|4.19|4.22|4.08|3.96|4.01|4.06|4|4.05|4.15|4.17||4.35|4.39|4.48|4.6|4.45|4.31|4.34|4.41|4.08|4.11|4.58|4.49|4.47|4.55|4.72|4.8|4.59|4.68|5.14|5.16|5.25|5.21|5.29|5.51|5.76|5.58|5.53|5.96|5.88|5.77|5.84|5.89|6.13|6.13|5.92|5.92|5.94|5.83|5.35|5.37|5.11|5.06|5.14||5.3|5.15|5.11|5.03|5.01|5.15|4.98|5.06|5.05|5.1||5.29|5.23|5.25|5.31|5.29|5.34|5.47|5.41|5.42|5.37|5.48|5.51|5.33|5.29||5.29|5.19|5.28|5.51|5.42|5.33|5.28|5.43|5.28|5.33|5.33|5.38|5.81|6.15|6.16|6.12|6.09|5.95|5.99|5.88|6.05|6.13|6.17|6.21|6.17|6.11|6.24|6.28|6.54|6.51|6.61|6.93|6.64|6.58|6.41||6.41|6.44|6.57|6.37|6.33|6.35|6.16|6.18|5.94|5.91|5.86|5.7|5.62|5.82|5.59|5.39|5.46|5.62|5.41|5.17|5.13|5.13|5.15|5.4|5.54|5.36|5.35|5.15|5.07|4.98|5.02|5.14|5.07||5.17|5.08|5.12|5.65|5.59|5.72|5.68|5.81|5.97|5.85|5.94|6.22|6.28|6.17|6.14|6.24|6.37|6.46|6.36|6.34|6.26|6.18|5.96|6.04||6.23|5.98|5.82|6.13|6|5.92|5.67|5.79|5.66||5.56|5.6|5.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|275.66|267|265.61|264.5|262.41|259|259.5|262.28|266.43|264.37|257.74|254.47|242.24|246.35|245.58||241.56|240.91|240.99|242.77|240.22|243.22|240.23|234.58|228.72|221.65|218.75|216.84|219.27|220.44|221.12|218.26|219.84|220.9|216.1|220.62|220.29|226|220.33|225.28|220.06|222.19|244.81|240.98|237.78|240.24|244.25|240.68|239.43|238.02|235.3|235.94|230.08|229.14|234.13|233.18|233.41|234.48|236.7|235.59|232.39|235.63|237.95|243.11|240.2|238.01|238.77|236.88|238.99|241.86|241.37|239.77|235.99||233.8|230.54|230|227.24|222.9|220.96|220.24|222.05|217.37|217.46|219.09|221.99|225.76|226.55|227.87|229.31|225.07|226.14|226.16|225.59|220.78|214.45|220|226.32|226.05|224.57|220.2|220.27|221.92|223.06|223.19|220.37|222.13|218.95|218.04|218.45|223.46|222.82|220.98|218.08|215.98|213.25|214.48||219.06|217.47|217.33|215.9|215.6|209.92|209.04|207.95|208.14|208.48||209.05|214.39|214.86|218.78|210.74|211.29|213.14|218.02|213.11|206.19|208.27|199.51|198.29|205.63||205.98|204.18|204.93|211.63|216.97|212.54|224.34|224.85|220.71|221.61|217.99|218.4|220.3|220.09|223.65|226.25|224.32|229.07|231.68|230.98|227.01|224.17|215.02|221.82|221.4|222.56|222.63|223.55|218.92|220.31|217.43|218.9|221.82|220.85|219.38||215.35|218.62|218.53|230.54|232.73|229.36|228.25|225.48|222.56|219.87|219.17|215.94|220.63|212.8|212.29|218.07|215.72|222.8|215.43|222.03|229.81|238.82|238.11|244.67|246.96|243.78|235.42|229.81|233.45|234.41|236.74|235.2|233.73||237.25|235.37|239.18|239.92|239.65|236.5|232|236.41|240.28|245.87|247.68|249.53|247.77|243.97|237.02|247.39|243.5|233.88|235.18|235.36|233.99|226.84|234.06|231.74||223.83|225.03|221.32|212.81|216.07|212.79|206.82|208.77|209.06||209.35|213.11|206.06
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.78|33.32|31.74|30.98|31|31.05|32.06|32.38|31.25|30.48|29.06|29.4|29.09|28.79|29.03||28.5|27.47|27.77|26.97|25.84|25.2|25.09|24.23|23.78|23.31|23.93|24.35|24.93|25.92|24.63|24.52|23.54|19.71|19.2|19.57|19.41|19.64|19.75|20.13|21.31|22.52|23.11|23.9|21.11|30.265|31.27|32.53|32.595|32.41|32.24|31.78|32.38|32.44|32.77|34.36|33.75|34|33.13|36.28|35.72|37.35|36.78|35.95|37.52|38.03|38.12|39.03|38.05|38.1|38|36.64|35.22||36.09|36.25|35.34|34.97|34.3|32.52|31.89|32.01|32.62|32.33|32.43|32.52|32.33|32.89|32.4|31.91|32.06|33.14|33.31|33.5|33.6|32.56|32.56|33.99|35.37|35.21|35.06|35.5|36.45|35.43|35.61|34.96|35.56|36.45|36.44|35.35|34.6|34.54|34.24|33.53|33.43|33.99|34.24||34.84|35.19|35.33|34.83|34.89|35.66|36.03|36.91|37.4|36.54||36.27|36.27|35.76|36.23|35.27|34.95|35.99|36.44|36.45|35.46|35.19|34.39|34.58|35.08||35.56|35.99|36.32|35.98|35.64|35.01|35.88|35.53|35.9|36.54|36.13|36.31|35.8|36.59|36.05|35.86|35.55|35.99|33.55|32.76|32.24|31.3|31.68|31.76|32.41|32.4|31.68|32.97|33.3|33.35|31.51|31.79|30.81|31.675|31.64||30.5|31.02|31.13|33.19|32.65|32.68|33.36|30.8|41.5|41.69|41.8|42.23|44|43.96|41.92|40.95|40.64|41.5|41.52|41.26|42.72|43.36|43.22|43.31|43.24|42.96|42.81|44.03|44.76|45.33|46.1|46.27|43.81||49.27|48.69|48.82|47.04|46.94|47.16|47.87|48.82|49.49|49.55|49.34|48.84|48.21|48.17|47.76|48.57|48.82|49.68|49.66|49.07|49.5|49.88|49.64|49.04||47.42|47.71|47.46|47.31|45.02|53.66|53.92|53.78|52.96||55.1|55.16|54.05
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|77.01|74.25|71.26|71.87|71.55|68.94|69.46|70.18|72.31|71.01|69.01|67.37|66.46|66.6|68||67.73|66.18|64.95|63.74|58.14|58.65|58.46|54.87|53.79|52.66|54.62|55.6|54.61|54.92|53.96|53.09|53.7|53.25|53.12|53.41|53.9|56.05|54.66|54.57|56.43|55.73|56.49|54.13|54.09|52.84|57.7|61.98|61.35|61.66|60.71|61.24|63.21|66.17|65.89|67.34|66.15|66.39|69.26|67.73|67.33|69.59|69.99|70.02|69.78|71.33|70.98|70.66|73.39|74.73|73.38|77.24|76.64||78.7|77.56|78.41|78.54|76.39|74.23|73.87|75.1|72.68|71.63|70.68|71.24|71.91|72.92|73.21|73.84|73.87|73.18|73.19|75.7|74.48|74.35|74.1|76.78|74.73|74.36|73.28|76.75|77.2|76.89|76.77|78.92|80.37|80.45|80.65|81.9|82.73|83.45|82.4|82.86|80.06|79.96|80.51||81.35|81.38|81.64|79.75|79.34|78.62|78.2|79.22|78.95|78.4||78.43|78.19|77.48|75.57|73.35|72.81|74.98|74.64|75.05|73.92|74.58|72.55|71.2|70.38||70.29|69.29|68.9|69.45|72.69|72.88|73.17|72.24|71.5|71.09|69.59|70.1|71.54|70.2|69.7|69.35|68.46|68.7|69.89|72.28|73.32|71.92|71.66|70.84|69|68.89|66.06|67.22|66.34|65.23|64.77|64.08|62.82|62.16|60.87||61.01|60.84|58.5|58.44|59.42|57.6|56.06|54.96|55.17|54.49|55.16|56.36|57.98|56.72|55.06|56.88|54.23|54.04|51.51|52.58|54.93|57.6|57.12|59.82|61.2|58.78|59.55|58.53|58.55|59.29|60.62|59.39|59.69||61.36|61.33|61.71|61.85|60.07|58.65|56.5|54.37|54.54|55.11|56.95|57.86|56.76|54.85|52.75|52.79|51.66|50.56|50.25|51.5|51.54|51.76|53.42|53.05||51.73|51.15|51.16|52.35|51.84|52.06|51.43|51.05|48.98||48.79|47.98|46.76
01505|24359|/equities/viad-corp|R2000GROWTH|34.9|35.23|34.49|33.94|33.8|33.95|34.54|33.14|34.28|33.8|33.3|33.5|33.06|33.22|31.95||32.16|32.1|33.07|32.55|31.6|31.75|31.7|30.78|30.42|29.87|30.38|29.09|28.58|27.92|25.43|24.22|24.23|23.58|23.05|23.67|23.25|24.11|24.06|24.72|24.71|25.58|26.14|25.6|25.31|25.62|26.35|26.44|26.53|25.76|26.48|26.5|26.22|26.42|26.2|26.46|25.69|25.18|26.49|26.78|27.26|27.49|27.74|27.89|28.08|27.69|27.4|27.34|27|27.16|26.96|27.96|28.63||29.62|28.39|28.62|27.98|28|27.97|27.96|28.55|28.21|28.49|29.53|29.15|29.25|29.16|28.38|27.8|28.23|28.89|29.25|29.03|29.06|27.25|28.47|28.28|28.21|27.71|27.91|28.14|27.56|27.9|27.69|27.97|28.28|28.13|27.54|27.34|27.84|27.59|26.51|26.65|26.8|26.28|26.31||27.06|26.88|27.16|25.77|24.27|24.13|23.48|23.87|24.14|24.42||24.33|24.55|24.45|25.45|25.56|25.75|26.38|26.53|25.88|24.67|25.06|23.4|23.22|23.34||23.75|24.1|24.75|25.02|24.76|24.04|23.89|22.83|21.96|22.82|21.87|21.47|21.51|21.78|21.52|22.59|19.15|18.89|18.3|19.59|19.03|18.13|17.38|17.88|18.55|18.52|19.66|19.71|19.57|19.35|19.01|18.87|18.91|19.22|19.48||18.85|18.78|19.59|20.3|20.84|20.42|20.2|19.91|19.35|19.21|19.56|19.95|20.49|20.25|20.15|20.7|20.33|20.98|20.33|21.89|22.77|23.32|23.09|23.2|24.68|24.52|25.1|25.71|26.29|25.94|26.36|25.9|26||26.62|26.85|26.02|25.99|26.62|25.79|28.09|28.6|29.22|29.52|30.24|30.6|29.5|29.55|28.99|28.7|29.22|28.96|28.63|28.73|27.97|26.82|26.03|26.42||25.57|25.5|25.45|24.89|24.96|23.99|23.55|24.49|24.18||24.39|24.72|24.16
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|25.93|26.68|25.05|25.24|25.53|25|24.21|22.79|23.4|19.14|18.42|19.81|20.71|21.47|22.36||22.14|22.7|23.11|22.34|21.62|22.33|23.67|23.92|21.01|22.45|22.61|22.52|22.06|22.36|21.65|20.8|21.59|20.99|20.41|20.83|20.59|21.23|21.71|22.5|24.76|25.09|25.37|25.19|23.87|24.33|24.99|24.88|25.09|23.99|23.51|23.62|23.47|24.07|25.18|24.63|23.81|24.02|24.73|25.24|26.42|25.33|25.56|25.89|25.12|25.85|26.4|26.52|26.45|26.49|26.58|31.41|31.49||31.5|31.93|32.13|31.43|31.49|30.75|30.08|30.96|29.59|29.43|29.98|31.1|31.14|31.35|31.77|31.76|31.46|31.01|30.99|32.06|30.49|30.48|30.53|31.38|32.41|32.67|32.24|32.6|32.58|32.15|32.36|33.02|34.38|34.96|33.19|33.68|34.3|33.41|32.24|30.69|30.41|30.11|31.26||32.44|31|30.41|30.39|30.35|30.16|29.57|29.96|30.51|32.59||31.69|32.96|32.57|34.37|33.89|35.56|35.77|35.97|35.89|34.62|36.57|35.54|36.45|36.05||36.21|35.21|35.42|35.85|36.25|34.63|34.66|36.08|34.3|34.66|33.125|33.46|36.32|35.09|36.16|36.86|36.35|36.77|36.56|37.98|37.33|37.27|37.29|37.59|38.66|39.15|39.59|39.01|37.98|38.67|39.06|39.07|37.88|37.27|36.47||34.72|33.58|33.74|33.78|34.09|32.82|32.24|31.78|32.63|31.35|30.48|31.85|33.52|32.41|31.79|30.69|31.17|31.5|32.24|34.26|35.18|36.22|37.89|37.31|38.21|38.59|40.61|41.04|42.27|44.16|46.92|59.5|59.05||60.92|61|61.7|59.75|60|58.82|59.24|59.94|59.94|59.47|59.21|59.8|59.36|58.77|58.83|59.44|59.54|59.88|58.9|58.7|56.82|56.48|55.8|56.4||57.03|56.37|55.92|55.39|54.18|53.78|53.66|53.34|53.58||53.76|54.04|52.01
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|41.33|40.83|39.71|39.64|39.26|38.48|37.66|37.12|37.61|36.59|35.64|36.01|36.18|36.36|37.13||36.97|36.9|37.49|37.46|36.96|37.76|37.81|35.77|36.08|35.56|36.74|37.28|37.07|36.81|31.74|30.55|31.36|31.64|31.56|31.37|31.82|33.16|32.31|32.97|33.27|34.03|34.55|34.44|33.61|34.07|34.86|34.56|33.84|33.41|32.97|33.17|33.2|33.42|34.18|34.27|33.83|33.7|34.06|34.69|35.27|35.66|35.55|36.23|36.48|37.05|34.38|34.54|34.2|34.51|34.35|34.34|34.41||36.16|36.41|35.72|35.45|35.12|35.01|35.03|35.49|35.05|35.48|35.95|36.15|36.69|37.68|38.55|38.79|38.77|39.19|39.4279|39.6943|39.7419|40.0653|40.0749|40.0368|40.2842|40.5506|40.7218|41.483|41.6828|41.2927|41.5448|41.4069|42.0824|42.6057|42.3298|41.15|39.3613|38.9807|38.2576|38.7904|38.21|37.2015|38.2861||39.6277|39.7704|39.7609|39.0949|39.9036|39.209|38.6762|40.1986|41.1405|40.9978||40.5506|41.5781|41.8541|42.2442|42.8626|42.8531|43.6047|43.3478|42.8055|41.4545|42.3774|41.5877|40.0939|40.4459||41.6162|40.465|39.3518|39.5706|40.189|39.152|37.5535|36.0788|34.6802|35.546|34.8514|34.9751|37.0302|37.1634|37.054|38.3527|37.0493|38.3432|39.504|40.4269|40.1129|39.5706|38.7714|39.2566|40.1605|41.4735|41.0739|40.5506|40.503|40.0558|40.0368|39.9987|40.0558|40.8075|40.484||40.0749|40.0558|40.7884|41.4069|41.3974|39.3518|39.485|39.504|40.0653|39.504|39.523|40.3127|41.9682|40.0463|39.0758|40.5886|39.8465|39.8846|37.3728|38.6858|39.9702|41.1976|41.1215|41.1976|38.5716|38.8285|39.3042|39.1139|38.3052|38.1339|38.6858|38.6762|38.6477||39.504|39.3803|39.5801|39.0092|38.9046|38.4193|38.6762|38.4098|38.7619|38.543|39.5896|38.1815|38.6858|37.5821|36.1549|37.4013|38.3527|38.3527|37.7248|37.6772|37.3252|35.9932|36.0978|36.3642||36.8019|36.84|35.9456|35.6697|34.7563|36.2025|35.6411|36.1454|35.584||35.584|35.6697|35.0607
01509|1096424|/equities/collier-creek|R2000GROWTH|14.45|14.65|13.9|13.89|13.53|13.65|13.4|13.42|13.9|13.55|13.21|13.22|13.26|13.22|13.39||13.35|13.1|12.92|13.18|13.54|13.25|12.93|12.33|12.26|12.13|12.13|12.32|12.23|12.38|12.08|11.77|12.19|12.01|12.27|12.32|12.4|12.16|12.06|11.63|11.77|11.73|11.73|11.89|11.92|11.45|12.43|12.82|12.27|12.27|12.16|12.99|13.14|13.45|13.43|13.56|14.3|13.83|13.56|13.73|14.17|14.13|14.63|14.42|14.33|14.6|14.12|13.78|13.98|14.11|14.5|14.6|14.71||15.16|15.44|15.38|15.24|14.99|14.79|14.58|14.6|14.82|14.79|15|14.92|15.39|15.62|15.8|16.2|16.34|15.83|15.75|16.09|15.89|16.09|16.5|16.56|16.75|16.75|16.47|17.13|17.04|17.07|17.02|17.19|17.19|16.85|16.58|16.17|16.1|16|16.09|16.11|15.87|16.11|16.07||16.35|16.36|16.17|16.35|16.6|16.45|16.24|16.41|16.39|16.42||16.3|16.56|16.38|16.61|15.77|15.74|16.38|16.69|16.09|16.02|16.55|16.2|16.45|16.62||16.45|16.6|16.9|16.82|16.69|16.7|16.96|17.79|17.31|17.16|16.96|17.1|18.29|18.34|18.23|18.11|18.08|18.62|18.81|18.84|18.91|18.71|18.39|18.67|18.13|18.31|17.84|17.61|17.56|17.56|17.58|17.61|17.65|17.68|17.39||17.19|17.17|17.15|16.77|16.47|16.29|16.54|17.02|16.83|16.76|16.39|16.55|16.62|16.3|16.12|17.54|16.93|17.11|16.64|16.64|16.52|17.17|17.37|17.33|17.13|17.44|16.3|16.4|16.74|16.22|16.53|16.46|16.47||16.46|16.32|15.79|15.95|16.32|16.28|16|16.2|15.92|16.78|16.78|16.81|16.73|16.66|16.47|16.3|16.41|16.9|16.51|16.4|16.09|15.96|16.34|16.96||16.53|16.54|16.6|16.45|16.32|16.36|16.31|16.47|16.19||15.86|15.8|16.29
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|23.58|22.17|21.19|21.46|21.83|21.89|21.77|21.95|22.11|21.77|19.69|19.78|19.3|19.6|19.49||19.34|18.77|18.89|18.57|18.66|19.38|19.16|16.75|16.92|16.61|16.9|17.28|17.65|17.79|16.64|15.88|16.27|16.3|15.12|15.62|15.21|15.71|15.07|15.34|15.6|15.79|16.65|16.93|16.42|16.72|17.23|17.24|16.41|16.01|16.16|16.82|16.57|17.03|17.8|17.49|17.58|18.05|18.49|18.39|18.36|19.45|19.36|19.31|19.36|19.56|19.32|19.28|19.11|19.69|19.67|19.15|19.35||21|21.28|20.98|21.03|20.92|20.53|20.56|20.73|20.37|20.49|20|20.1|20.15|20.6|20.43|20.01|20.4|20.52|20.83|23.15|22.78|23.21|23.23|24.35|24.73|24.73|24.75|25.25|24.87|24.45|24.09|24.21|24.64|24.25|23.9|24.86|25.71|25.8|25.52|25.01|24.76|24.64|24.72||24.35|23.73|23.03|22.88|22.9|23.11|22.32|22.6|23.22|23.58||23.85|23.96|23.78|24.3|25.39|25.47|25.95|26.19|25.15|25.01|26.7|25.97|25.82|25.11||24.5|24.05|24.83|26.08|26.46|26.86|27|27.56|27.68|28.76|28.37|28.1|27.79|27.4|27.98|28.04|27.12|26.41|26.6|26.82|27.72|27.84|27.44|28.18|29.32|28.84|28.7|29.46|28.92|29.47|28.3|28.65|28.72|29.18|29.74||29.56|28.17|29.2|28.6|29.37|29.8487|29.2619|28.2447|28.3621|28.4403|26.7973|26.7973|28.4795|28.4403|26.367|27.5406|27.032|26.6408|26.367|26.9929|27.9318|28.6751|27.9318|28.5968|30.1616|29.1836|28.7924|30.1225|30.1225|30.3181|30.8658|30.5137|29.8878||33.7215|33.7215|34.4257|34.7387|34.7778|34.4257|34.6996|35.4428|36.5382|36.2644|37.3206|37.7118|36.812|36.3035|35.7949|35.6384|35.2081|34.6213|34.3866|34.0736|34.0736|33.5651|33.8389|34.5822||33.6824|33.1347|32.9|31.6873|31.9611|31.7264|30.6311|31.6091|30.3572||29.8487|30.3181|29.4575
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.37|15.07|14.72|14.69|14.76|14.78|14.64|14.75|14.8|14.55|14.12|14.18|14.19|14.08|14.19||14.07|14.02|14.22|14.06|14.23|14.34|14.53|14.1|14.5|14.49|14.72|14.74|14.82|14.92|14.52|13.88|13.81|13.67|13.53|13.8|13.73|13.81|13.64|13.9|14.05|14.24|14.49|14.35|14.12|14.16|14.21|14.13|14.23|14|13.83|13.51|13.41|13.75|14.02|13.97|13.93|13.91|14|14.05|14.16|14.4|14.35|14.29|14.5|14.77|14.46|14.79|14.7|14.72|14.83|14.91|14.83||14.95|14.95|15.05|14.97|14.91|14.72|14.62|14.69|14.52|14.57|15.05|15.19|15.07|15.34|15.57|15.94|15.83|15.84|16.25|16.39|16.23|16.21|16.52|16.54|16.65|16.18|15.7|16.19|16.15|16.39|16.21|16.27|16.18|16.03|16.28|16.44|16.42|16.45|16.71|16.24|16.19|16.16|16.1||16.17|15.98|16.05|15.99|15.94|15.65|15.26|15.67|16.06|16.24||16.29|16.28|16.2|16.26|16.02|16.3|16.53|16.39|16.05|15.76|15.85|15.34|15.21|15.11||15.17|15.05|15.24|15.62|15.45|15.44|15.65|15.65|15.41|15.76|15.86|16.01|15.97|15.52|15.51|15.57|15.31|15.1|15.07|15.24|15.2|14.85|14.53|14.76|14.98|14.89|14.82|15.07|14.83|14.89|14.58|14.8|14.92|15.18|15.15||15.23|14.95|15.01|14.84|14.79|14.53|14.45|14.28|14.34|14.34|14.06|14.02|14.36|14.11|13.9|14.3|14.69|14.93|14.7|14.8|15.42|15.79|15.78|16.39|16.55|16.3|15.79|17.01|17.06|17.09|17.3|17.28|17.4||17.66|17.8|18.07|18.02|18.29|18.17|18.15|18.42|18.45|18.23|18.48|18.87|18.32|17.92|17.08|17.21|17.07|16.9|17|16.79|16.73|16.67|16.81|17.02||17.2|17.27|16.52|16.37|16.39|16.47|15.8|16.41|16.07||16.1|16.28|15.86
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|19.79|19.1|18.22|18.09|17.74|18.03|17.53|17.19|17.62|17.56|17.02|16.75|16.62|16.67|17.27||16.96|17.18|17.53|18|17.75|18.21|17.71|16.33|16.52|16.6|16.38|17.22|17.35|17.99|16.86|18.62|18.99|19.11|18.48|19.29|19.33|19.37|19.16|19.51|19.74|19.61|19.47|19.15|18.35|18.36|18.96|19.52|19.29|19.39|19.46|20.39|20.7|20.76|21.21|21.54|21.02|21.57|22.77|23.28|23.85|23.86|23.73|23.67|24.01|23.95|23.15|22.77|23.02|23.2|22.95|23.21|23.35||23.99|23.89|24.31|23.82|23.73|23.76|23.32|23.6|24.02|24.15|24.34|24.2|24.3|24.84|25.31|25.19|25.37|25.26|25.72|26.63|26.24|26.86|27.47|29.74|29.39|29.92|29.63|30.02|29.89|28.9|28.64|29.04|29.48|29.12|28.75|29.42|30.06|29.67|29.79|29.92|30.69|32.46|33.17||33.54|33.2|33.04|32.65|32.79|32.66|32.11|32.51|32.8|32.66||33.52|33.43|33.45|33.48|33.7|34.47|35.19|35.45|34.63|33.74|34.64|33.62|33.33|34||34.55|34.6|34.84|35.21|35.66|36.25|36.43|36.71|36.6|37.42|37.1|37.58|37.29|37.67|38.19|38.87|38.4|39.72|39.86|40.04|39.46|39.49|39.53|39.83|41.02|41.37|41.16|40.86|40.92|40.65|40.49|40.68|40.49|41.1|40.91||40.34|40|39.74|40.42|39.31|39.2|39.5|39.66|39.69|38.94|38.41|38.17|38.93|39.38|38.2|39.49|38.85|40.49|39.54|39.24|39.59|39.74|39.69|40.01|41.88|41.13|40.7|39.84|41.5|40.87|41.32|41.46|41.53||43.75|43.47|45.38|43.32|43.74|42.54|43.03|43.9|44.32|43.41|44.23|43.93|44.28|42.88|42.29|42.56|42.91|43.77|43.78|42.14|42.12|40.65|41.21|41.87||41.75|42.62|42.64|44.01|43.6|43.28|42.94|42.54|42.25||42.16|42.34|41.61
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.6|3.23|3.12|3.23|3.21|3.18|3.59|3.49|3.61|3.52|3.3|3.24|3.06|3.03|3.02||2.75|2.68|2.75|2.59|2.46|2.59|2.62|2.43|2.5|2.54|2.69|2.82|2.92|3.09|2.7|2.49|2.56|2.58|2.47|2.59|2.6|2.71|2.63|2.62|2.69|2.75|2.94|2.89|2.8|2.73|2.87|3.01|2.97|3.09|3.08|3.04|2.97|3.06|3.13|3.3|3.52|3.62|3.59|3.61|3.7|3.94|4.03|4.07|4.17|4.31|4.05|4.22|4.31|3.99|3.95|4.1|3.97||4.11|4.15|3.87|3.88|3.81|3.8|3.86|4.09|4.11|4.12|3.99|3.94|4.13|4.2|4.47|4.26|4.29|4.18|4.34|4.14|4.35|4.71|4.59|4.89|4.93|4.36|4.13|4.3|4.42|4.42|4.65|4.53|4.82|4.84|4.24|3.98|4.22|4.27|4.29|4.03|3.74|3.56|3.73||3.63|3.57|3.46|3.44|3.27|3.28|3.3|3.48|3.6|3.61||3.77|3.71|3.62|3.73|3.72|3.66|3.78|3.62|3.58|3.52|3.455|3.55|3.54|3.66||3.535|3.35|3.42|3.49|3.58|3.35|3.15|3.15|3.03|3.16|3.06|3.09|3.205|3.29|3.39|3.41|3.62|3.69|3.75|3.83|3.82|3.72|3.63|3.61|3.75|3.95|3.81|3.81|3.67|3.51|3.16|3.1|2.98|3.01|3||2.93|2.88|2.99|3.05|3.17|3.07|3.01|2.86|2.91|2.91|2.875|2.83|2.95|2.89|2.9|2.98|2.9|3.07|3.03|3.01|3.18|3.34|3.34|3.46|3.65|3.61|3.52|3.72|3.67|3.66|3.69|3.76|3.79||3.93|3.96|3.94|4.05|3.95|3.79|3.9|4.045|3.78|4|3.46|3.38|3.44|3.41|3.295|3.44|3.41|3.47|3.45|3.555|3.54|3.3|3.24|3.58||3.27|3.11|2.91|2.77|2.66|2.64|2.59|2.61|2.49||2.2|2.25|2.14
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.6808|0.7291|0.62|0.6248|0.62|0.6154|0.58|0.5547|0.6526|0.6284|0.5524|0.4986|0.4568|0.4424|0.485||0.4783|0.4893|0.5291|0.5705|0.5|0.5107|0.4808|0.4154|0.3801|0.3901|0.476|0.5524|0.5592|0.6474|0.567|0.5471|0.541|0.5017|0.4761|0.535|0.5347|0.518|0.5071|0.5498|0.5765|0.5947|0.6514|0.6209|0.595|0.6201|0.7056|0.7896|0.7201|0.7526|0.7188|0.7497|0.7401|0.81|0.8629|0.9716|0.9595|0.8714|0.8412|0.7863|0.841|0.8746|0.7915|0.79|0.8631|0.92|0.9263|0.9784|0.9474|1.11|0.9928|0.9631|1.06||1.06|0.96|0.9699|1.28|1.24|1.21|1.23|1.25|1.26|1.26|1.35|1.29|1.3|1.36|1.3|1.34|1.44|1.37|1.44|1.77|1.91|1.88|1.9|2|2.06|1.92|1.84|1.87|1.97|2.09|2.1|2.22|2.38|2.56|2.64|2.58|2.67|2.68|2.73|2.79|2.7|2.83|2.81||2.8|2.7|2.63|2.49|2.51|2.71|16.05|16.73|17.01|16.68||16.72|16.95|16.39|17.56|17.2|16.98|17.78|17.13|18.71|19.19|17.88|17.32|17.25|17.11||16.7|16.85|16.98|17.4|17.25|17.57|17.64|17.82|17.52|17.66|17.43|17.6|17.8|17.42|17.77|17.41|16.7|16.65|16.11|16.5|17.12|16.71|16.3|16.39|16.89|20.4|19.98|20.4|20.48|20.59|19.63|19.68|18.72|18.51|19.19||19.59|18.85|18.79|19.01|18.66|18.73|19.46|18.81|18.71|18.15|18.67|18.6|19.41|20|20|20.21|20|20.06|20.01|20.12|20.17|21.03|21.34|21.73|22.02|22.23|22.04|22.2|22.51|22.21|22.44|22.52|22.6||23.81|23.58|24.36|24.56|24.55|24.22|24.41|24.48|25.18|24.93|24.57|24.85|24.39|23.6|21.59|21.75|22.11|20.65|20.33|20.02|19.98|19.13|19.1|19.73||20.5|20.85|19.5|21.01|19.9|19.79|18|16.1|15.95||16.02|15.7|15.3
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|233.02|227.33|222.18|210.43|208.32|235.61|236.71|235.11|221.98|213.12|203.3|197.36|190.94|197.3|195.56||190.48|188.44|190.05|176.66|168.69|161.68|156.47|146|138.84|136.35|143.37|152.11|147.37|146.89|137.4|136.49|131.38|126.15|120.4|124.91|123.39|126.42|125.92|131.54|130.32|136.1|140.52|141.02|140.37|135.75|138.92|149.41|140.02|140.88|140.49|135.76|140.79|143.36|146.04|151.69|151.48|148.95|150.94|153.34|159.51|161.42|169.35|163.58|175.89|175.34|190.43|176.87|184.99|196.58|191.03|185.38|184.5||185.14|180|178.09|179.49|180.83|179.32|177.27|179.2|180.89|179.37|179.74|174|175.61|174.17|173.44|171.43|171.71|168.73|169.06|179.49|194.48|193.27|198.47|202.32|205.3|205.51|199.92|201.34|210.63|205.68|215.75|213.18|216.76|219.32|223.03|225.77|224.55|220.48|221.12|220.09|219.13|220.53|221.09||225.78|231|220.21|221.68|203.88|235.22|237.67|243.4|240.89|245.47||244.09|255.53|256.71|268.42|265.74|265.53|269.2|276.48|273.83|266.53|259.94|269.04|278.41|280.02||284.88|281.59|292.28|282.16|285.49|276.61|276.49|277.9|292.205|290.29|292.92|288.12|292.15|299.65|308.87|306.37|308.59|304.78|303|309.38|312|304.79|307.28|295.77|305.88|303.49|287.51|293.19|289.32|256.55|239.79|239.72|241.53|234.08|245.33||247.58|236.74|240.58|248.87|242.26|234.71|238.29|240.8|238.33|234.67|231.96|231.06|245.64|255.93|250.61|245.88|238.81|244.58|240.81|241.64|255.4|260.7|266.69|270.93|272.3|272.79|279.19|271.01|271.62|276.2|307.08|291.84|288.76||303.39|295.04|282.26|268.2|255.36|257.48|258.66|259.92|275|276.48|279.79|286.22|289.07|288.25|281.23|289.5|300.64|304.62|306|304.94|306.75|299.45|300.73|295.32||299.98|300.84|291.01|298.46|285.8|281.12|271.71|274.48|285.42||290.25|296.54|270.85
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.06|1.09|1.01|0.973|1.01|1|1.02|0.9864|0.9826|0.9036|0.8747|0.8782|0.8904|0.8699|0.8388||0.8143|0.8901|0.9402|0.9543|0.8852|0.8017|0.6801|0.6449|4.755|4.92|5.45|5.42|5.48|5.37|5.07|5.09|4.98|4.58|4.42|4.58|4.66|4.97|4.98|5.28|5.32|5.28|5.52|5.56|5.32|5.54|5.9|6.03|5.76|6.06|5.92|6.02|6.26|6.49|6.85|6.77|6.66|6.63|6.56|6.65|6.82|6.77|7.4|7.43|7.55|8|7.58|7.68|7.83|7.79|7.57|7.55|7.92||7.9|7.48|7.5|7.59|6.6|6.9|7.01|7.27|7.54|7.34|7.15|7.16|7.72|7.77|7.96|8.22|8.34|8.48|8.66|9.14|9.85|9.83|9.69|9.81|9.87|9.82|9.6|9.87|9.8|9.85|10.62|10.44|10.43|10.69|10.89|10.95|10.86|10.78|10.59|10.76|10.25|10.21|10.67||10.47|10.37|10.27|10.25|9.74|9.79|10.25|10.23|10.64|10.62||10.22|9.91|9.53|9.46|9.23|9.39|9.28|9.38|9.5|9.17|8.79|8.7|8.35|8.19||8.29|8.33|8.45|8.54|8.38|8.18|8.12|8.31|8.18|8.32|7.89|8.02|8.29|8.28|8.4|8.98|8.85|9|8.95|9.25|8.89|8.63|8.89|8.95|9.08|9.15|9.18|9.43|9.27|9.57|8.84|9.13|8.86|8.61|9.16||9.12|8.66|8.67|8.63|8.09|8.33|8.25|8.04|8.14|8.01|8.15|7.9|8.24|7.95|7.89|8.12|7.99|8.14|8.26|7.89|7.66|7.88|7.41|7.07|12.78|12.62|12.24|12.46|12.12|12.07|12.77|12.69|12.83||13.13|13.08|13.09|13.25|13.53|14.29|13.86|13.72|14.08|13.73|14.05|14.33|16.97|16.9|16.85|17.48|16.82|16.77|16.4|16.59|16.65|16.68|17.23|17.9||17.95|17.63|16.54|17.25|16.31|16.55|15.23|14.97|15.07||15.75|16.13|15.49
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.43|0.4378|0.4362|0.4501|0.485|0.4575|0.4481|0.4509|0.4848|0.4541|0.43|0.4112|0.3917|0.3735|0.3821||0.3583|0.3738|0.415|0.3847|0.3507|0.3652|0.3369|0.3023|0.2971|0.3291|0.38|0.42|0.4416|0.46|0.46|0.5908|0.6302|0.5268|0.4658|0.4735|0.48|0.4856|0.4863|0.5154|0.5314|0.536|0.5773|0.5589|0.56|0.495|0.569|0.5476|0.52|0.55|0.5147|0.5385|0.5715|0.6|0.5998|0.5773|0.5993|0.6768|0.6933|0.7715|0.8106|0.8416|0.8456|0.8675|0.9993|1|1.06|0.9935|0.9301|0.8842|0.9523|1|0.9641||0.9826|0.9693|0.948|0.92|0.834|0.7701|0.88|0.9072|0.9087|0.9232|0.9166|0.9194|0.9261|1.01|1.02|1.08|1.08|1.05|1.14|1.17|1.18|1.2|1.24|1.28|1.315|1.32|1.21|1.34|1.35|1.32|1.39|1.425|1.465|1.44|1.32|1.29|1.44|1.43|1.39|1.4|1.35|1.26|1.31||1.35|1.3|1.25|1.2|1.18|1.18|1.19|1.18|1.23|1.19||1.13|1.16|1.19|1.23|1.14|1.19|1.25|1.3|1.26|1.16|1.15|1.11|1.12|1.145||1.26|1.33|1.43|1.51|1.36|1.29|1.29|1.35|1.3|1.34|1.31|1.3|1.27|1.28|1.27|1.34|1.36|1.33|1.37|1.51|1.47|1.6|1.61|1.61|1.65|1.66|1.63|1.635|1.59|1.74|1.65|1.64|1.36|1.46|1.49||1.63|1.67|1.64|1.73|1.76|1.7|1.76|1.7|1.74|1.66|1.7|1.76|1.9|1.93|2.01|2.13|2.16|2.16|2.25|2.26|2.3|2.46|2.49|2.55|2.85|2.96|2.95|3.05|2.96|2.655|2.92|2.91|2.84||3.07|2.97|3|3.09|3.11|3.05|3.03|3.14|3.34|3.46|3.51|3.67|3.56|3.49|3.4|3.58|3.45|3.48|3.45|3.44|3.44|3.35|3.42|3.57||3.64|3.63|3.44|3.37|3.15|3.31|3.38|3.325|3.14||3.14|3.1|2.78
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.59|1.54|1.45|1.42|1.47|1.47|1.46|1.51|1.51|1.55|1.59|1.59|1.56|1.58|1.53||1.48|1.46|1.43|1.44|1.41|1.39|1.39|1.29|1.37|1.32|1.36|1.36|1.35|1.42|1.38|1.4|1.41|1.37|1.3|1.34|1.28|1.28|1.27|1.28|1.25|1.25|1.29|1.33|1.28|1.37|1.38|1.38|1.4|1.37|1.35|1.32|1.26|1.22|1.31|1.23|1.22|1.24|1.29|1.26|1.24|1.3|1.32|1.38|1.37|1.4|1.42|1.44|1.48|1.45|1.48|1.51|1.52||1.48|1.44|1.4|1.31|1.06|1.05|1.06|1.06|1.06|1.07|1.08|1.1|1.09|1.11|1.14|1.22|1.22|1.21|1.25|1.15|1.18|1.17|1.12|1.13|1.08|1.08|1.05|1.06|1.07|1.09|1.09|1.05|1.07|1.07|1.06|1.04|1.06|1.06|1.08|1.05|1.05|1.06|1.06||1.08|1.08|1.04|1.07|1.07|1.02|0.9711|1.04|1.05|1.07||1.1|1.17|1.18|1.22|1.23|1.22|1.25|1.26|1.24|1.15|1.18|1.11|1.14|1.18||1.12|1.14|1.1|1.18|1.18|1.08|1.1|1.1|1.09|1.04|0.99|1.02|1.02|1.01|0.93|0.9985|0.9374|0.9326|0.8731|0.8999|0.906|0.9288|0.9167|0.9309|0.9985|1.02|1.01|0.981|0.9935|1.03|1.03|1.06|1.08|1.08|1.05||1.07|1.12|1.14|1.14|1.16|1.15|1.12|1.01|0.9869|1.01|1.02|1|1.08|1.05|1.14|1.04|1.05|1.15|1.13|1.16|1.15|1.19|1.19|1.16|1.25|1.19|1.18|1.28|1.16|1.15|1.19|1.17|1.16||1.24|1.2|1.27|1.23|1.2|1.23|1.2|1.25|1.3|1.33|1.36|1.42|1.41|1.41|1.32|1.34|1.38|1.32|1.32|1.31|1.3|1.32|1.33|1.35||1.48|1.45|1.31|1.36|1.26|1.39|1.31|1.3|1.3||1.33|1.29|1.25
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.73|6.34|6.81|6.78|6.74|6.59|6.5|6.65|6.75|6.54|6.52|6.17|6.29|6.4|6.44||6.36|6.39|6.44|6.36|6.16|5.91|6.07|5.97|5.64|5.56|5.51|5.66|5.52|5.78|5.91|5.8|5.95|5.72|5.5|5.63|5.75|5.77|5.61|5.32|5.34|5.27|5.13|5.02|5.15|5.11|5.29|5.39|5.29|5.31|5.18|4.93|4.88|4.85|5.15|5.6|5.28|5.17|5.4|5.2|4.93|5.07|5.1|5.36|5.38|5.42|5.19|4.88|4.83|4.66|4.62|4.63|4.72||4.4|4.32|4.38|4.34|4.3|4.29|4.18|4.23|4.16|4.08|3.85|3.7|3.68|3.67|3.82|3.82|3.61|3.69|3.65|3.66|3.65|3.55|3.52|3.6|3.6|3.32|3.25|3.37|3.38|3.26|3.21|3.29|3.38|3.21|3.17|3.12|3.24|3.17|3.17|3.29|3.35|3.31|3.39||3.4|3.4|3.42|3.41|3.39|3.39|3.41|3.4|3.44|3.31||3.29|3.25|3.12|3.16|3.17|3.1|3.16|2.99|3.05|3.07|3.06|2.89|2.59|2.49||2.57|2.64|2.69|2.79|2.73|2.53|2.51|2.59|2.5|2.65|2.65|2.62|2.76|2.76|2.64|2.68|2.51|2.45|2.37|2.47|2.61|2.58|2.52|2.46|2.53|2.61|2.7|2.73|2.81|2.86|2.84|2.91|2.81|2.87|2.77||2.69|2.7|2.84|2.98|2.88|2.9|2.88|2.84|2.82|2.73|2.72|3.19|3.33|3.25|3.29|3.22|3.21|3.3|3.38|3.21|3.33|3.37|3.34|3.55|3.74|3.63|3.72|3.7|3.66|3.54|3.58|3.53|3.54||3.91|3.97|4.04|3.97|3.91|4.02|3.98|3.79|3.89|3.83|4|4.19|4.13|4.03|4.09|4.07|3.95|3.95|3.89|3.87|3.75|3.65|3.6|3.77||3.94|3.94|3.94|3.98|3.92|3.91|3.71|3.66|3.75||3.88|3.82|3.68
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.88|29.31|28.77|28.55|28.29|28.86|28.13|29.45|31.7|31.19|30.36|31.02|29.68|29.13|28.85||28.66|29.91|27.48|27.43|25.98|27.52|27.26|26.08|25.99|26.28|26.43|27.03|26.8|27.93|26.31|25.17|25.58|25.21|25.27|25.99|25.76|25.88|26.02|26.73|27.4|28.47|28.71|27.79|26.98|27.43|28.22|27.89|26.44|26.52|26.61|26.95|27.71|28.44|28.76|27.93|27.22|26.99|27.26|27.02|26.35|26.43|26.35|26.48|27.28|28.08|26.81|27.23|27.99|27.88|27.65|27.81|27.98||29.82|28.67|24.73|24.67|23.89|24.22|24.15|25.03|25.8|26.53|26.86|26.86|27.19|26.87|26.81|26.17|25.91|27.12|27.16|27.48|27.61|27.22|26.47|26.93|27.04|27.17|26.7|26.98|26.86|26.6|26.35|26.6|26.83|26.8|25.98|25.56|25.37|25.75|25.68|24.91|24.14|23.57|24.08||24.67|23.93|24.31|23.51|24.05|24.24|24.19|24.85|25.04|24.43||24.68|24.83|24.98|25.15|24.45|23.83|23.19|22.73|21.26|19.51|19.22|17.84|17.26|17.9||18.3|18.51|20.27|20.75|20.85|21.51|23.41|23.41|22.89|23.12|22.81|22.74|22.37|22.2|22.39|22.96|22.24|22.91|23.14|23.02|22.8|22.69|22.49|21.69|22.97|23.32|23.01|22.46|22.07|22.04|22.02|21.7|21.99|22.67|21.92||21.44|21.69|21.95|22.18|21.63|21.3|21.33|21.52|21.12|21.27|20.98|21.49|22.28|22.17|22.08|23.35|23.47|23.21|22.9|23.93|25.32|25.62|26.01|25.16|26.54|26.44|25.71|26.11|25.33|25.69|26.15|26.02|25.9||25.95|26.14|26.65|24.72|24.11|23.8|23.95|24.56|25.49|25.25|26.8|27.14|26.09|26.02|25.11|25.12|25.1|24.41|23.84|23.9|23.07|22.18|22.47|22.9||23.88|23.17|22.68|22.71|22.64|22.79|22.18|22.21|21.87||22.28|21.82|21.17
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.03|2.03|1.8|1.78|1.71|1.77|1.66|1.33|1.51|1.39|1.13|1.16|1.12|1.16|1.21||1.15|1.15|1.26|1.135|1.12|1.18|1.26|1.17|1.15|1.04|1.17|1.22|1.16|1.32|1|0.9751|0.9383|0.9578|0.9143|0.9581|0.938|0.9379|0.9208|1.12|1.2|2.41|3.11|3.25|3.24|3.27|3.25|3.35|3.27|3.21|3.33|3.19|3.215|3.21|3.79|3.77|3.77|3.68|3.65|3.78|3.94|4.02|4.06|4.04|4.1|4.09|4.07|4.21|4.71|4.62|4.65|4.76|4.87||5.06|4.78|5.03|5.36|5.09|4.73|4.94|5.02|4.94|4.89|4.79|4.71|4.53|4.52|4.53|4.33|4.35|4.3|4.49|4.41|4.45|4.49|4.48|4.74|5.08|5.15|4.97|5.05|4.88|5.26|5.25|5.26|5.12|5.22|5.3|5.08|5.03|6.9|6.69|5.68|5.44|5.05|5.25||5.11|5.5|5.02|5.01|4.72|5.61|5.67|5.41|5.35|5.05||5.09|4.96|4.94|5.5|5.15|4.84|4.83|4.78|4.37|3.92|3.93|3.56|3.5|3.78||4.18|4.03|4.27|4.25|4.19|4.24|4.17|4.19|4.54|4.69|4.53|4.58|4.94|4.82|4.67|4.68|4.64|4.49|4.59|5.02|4.92|4.63|4.59|4.61|4.62|4.54|4.42|4.51|4.28|4.49|4.5|4.68|4.35|4.61|4.3||4.17|3.97|3.93|4.18|4.3|4.67|4.87|4.79|5.16|5.08|5|3.88|3.9|3.75|3.75|3.66|3.61|3.77|3.69|3.61|3.9|4.08|4.305|4.13|4.11|4.04|4.03|3.96|4.03|4.03|4.45|4.4|4.43||4.78|4.8|5.57|5.57|5.61|5.3|5.52|5.96|6.44|6.85|7.01|6.42|6.17|5.9|6.2|6.11|5.68|5.62|5|4.77|4.705|4.61|5.03|5.51||5.1|4.85|4.7|4.77|4.63|5.07|5.13|5.08|4.01||3.93|3.81|3.66
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|6.91|6.85|6.69|6.66|7.08|6.85|6.42|6.22|6.32|6.16|6.21|5.97|5.8|5.54|5.44||5.45|5.26|5.25|5.43|5.27|5.25|5.36|4.88|5.05|5.1|5.35|5.5|5.75|5.47|5.315|5.6|5.34|5.31|5.37|5.39|5.35|5.01|5.26|5.26|5.15|5.355|5.395|5.4|5.3|5.32|5.54|5.41|5.14|5.35|5.2|5.08|5.15|5.35|5.45|5.58|5.77|5.35|5.28|5.22|5.09|5.19|5.23|5.07|4.99|4.99|4.955|5.01|5.17|5.07|5.01|4.86|4.92||5.29|5.07|5.39|5.51|5.45|5.56|5.71|6.07|6.29|6.13|5.63|5.41|5.5|5.7|5.62|5.55|6.16|5.84|5.73|5.66|5.62|5.5|5.59|5.85|6.09|6.25|6.17|6.21|6.09|6.27|6.58|6.565|7.04|7.23|7.17|7.09|7.07|7.15|6.96|6.78|6.44|6.22|6.82||6.64|6.79|6.7|7.02|6.8|6.71|7.15|7.14|7.525|7.45||7.58|8.01|8.51|8.77|8.45|8.17|8.13|8.16|8.45|8.24|8.17|7.78|8.13|8.28||8.7|9|9.62|9.87|9.59|9.71|10.34|9.54|10.02|10.28|8.99|9.2|9.9|9.23|6.77|6.91|6.18|6.14|5.89|6.17|5.99|5.68|5.69|5.78|5.91|5.88|5.82|5.79|6.39|6.64|6.54|6.83|6.23|6.13|6.05||5.73|5.94|5.75|5.7|5.01|3.29|3.24|3.11|3.03|3.04|2.85|2.83|2.99|3.12|3.21|3.28|3.37|3.37|3.42|3.22|3.53|3.84|4.01|4.06|4.075|3.93|3.99|3.8|3.74|3.87|3.97|3.88|4.02||4.15|3.94|4.3|4.37|4.3|4.16|4.24|4.28|4.5|4.56|4.68|4.82|4.64|4.49|4.44|4.44|4.55|4.73|4.72|4.43|4.47|4.54|4.69|4.7||4.77|4.85|4.58|4.63|4.68|4.77|4.71|5.11|4.81||4.88|4.7|4.44
01524|16018|/equities/energy-recovery|R2000GROWTH|19.3|18.6|17.83|18.32|18.18|18.38|17.93|18.49|18.75|18.88|19.06|19.35|18.93|18.72|19.5||19.37|19.26|19.66|19.44|19.42|19.45|19.34|17.97|17.97|17.87|17.96|18.2|18.11|18.08|17.71|14.41|15.2|14.16|14.84|15.04|15.37|18.38|18.05|18.2|18.29|18.75|19.05|19.36|19.51|20.59|20.54|20.84|20.15|20.09|20.08|20.41|20.56|20.83|21.21|20.68|20.75|20.98|21.34|21.29|21.65|21.94|22.7|22.9|23|23.67|23.73|24.38|24.15|24.54|24.82|25|25.15||25.38|27.18|27.09|27.95|27.77|27.29|27.15|27.56|27.88|27.59|27.14|27.05|26.87|27.38|27.6|27.41|27.73|27.14|26.81|27.67|27.52|25.97|30.42|30.57|30.48|29.93|29.68|30.33|30.55|30.12|29.92|29.96|30.07|30.61|30.25|29.07|29.09|28.71|28.34|28.22|27.7|27.74|28.31||28.6|27.95|27.81|27.96|29.42|27|26.79|27.51|27.57|27.52||27.39|26.83|26.64|26.67|26.98|27.03|27|26.64|26.42|25.39|25.29|24.21|23.81|24.72||24.83|24.92|24.63|25.27|25.48|25.23|25.24|24.68|24.33|24.57|24.14|24.26|24.48|24.43|23.56|24.21|23.27|21.98|22.22|22.1|22.53|22.93|22.74|22.81|22.41|22.59|23.08|23.71|23.82|24.15|24.51|24.86|24.51|24.77|24.39||23.46|23.42|23.31|23.68|23.05|22.11|21.9|21.87|21.79|21.69|21.5|21.49|21.94|21.42|21.04|22.05|21.97|22.85|22.47|22.26|23.22|23.77|23.19|23.89|23.26|22.6|22.09|22.07|21.73|22.02|21.85|20.89|21.13||21.67|21.84|22.5|22.36|22.95|22.61|22.31|22.32|22.42|22.42|22.95|22.71|22.3|22.13|21.41|21.46|21.27|21.81|21.45|21.85|21.87|21.58|21.58|21.88||22.19|22.17|21.8|21.28|20.43|20.21|19.8|20.45|20.62||20.49|20.53|20.37
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.13|9.88|9.61|9.62|9.47|9.31|9.21|9.05|9.51|9.25|8.83|8.82|8.59|8.69|8.8||8.64|8.62|8.72|8.78|8.45|8.68|8.69|8|8.17|8.31|8.4|8.4|8.52|8.8|8.64|7.73|7.51|7.31|7.1|7.27|7.26|7.24|7.31|7.57|7.49|7.55|7.59|7.26|6.9|6.85|7.02|7.01|6.83|6.84|6.76|6.87|6.93|7.1|7|6.91|6.63|6.59|6.74|6.58|6.4|6.52|6.55|6.88|7.03|7.27|6.94|7.14|7.04|6.345|6.09|6.34|6.565||7.08|7.53|6.98|7.15|7.2|7.22|7.16|7.46|7.41|7.59|7.69|7.7|7.71|7.7|8.1|8.27|8.08|8.36|8.33|8.27|8.55|8.62|8.37|8.54|8.68|8.23|8.08|8.36|8.13|8|7.82|7.815|7.98|7.95|7.75|7.77|8.1|7.91|7.67|7.52|7.64|7.54|7.65||8|7.8|8.31|8.08|8.03|7.72|7.59|7.75|7.79|7.82||7.91|8.03|7.84|8.09|7.9|8.21|8.49|8.63|8.33|7.74|8.11|7.93|8.12|8.32||8.67|8.64|9.24|9.31|9.43|9.84|10.155|9.94|9.74|9.31|9.21|9.32|8.6|8.41|7.92|7.92|7.51|8.13|8.14|8.66|9.21|9.15|9.155|9.385|10.44|10.76|10.77|11.13|11.23|11.25|11.38|11.44|11.61|11.94|11.61||11.35|11.38|11.68|11.59|11.5|11.45|10.91|10.84|11.09|10.6|10.47|10.47|10.59|9.9|9.85|9.52|9.48|9.36|9.36|9.63|9.8|10.13|10.29|10.4|10.71|10.32|10.05|9.9|10.01|10.14|10.48|10.69|10.91||10.81|10.82|10.4|9.85|10.29|9.86|10.02|10.74|11.04|11.225|11.235|13.12|10.22|9.97|9.66|10.13|9.75|9.58|9.39|9.32|9.36|9.1|9.29|9.9||10.43|10.25|10.39|10.15|9.81|10.12|9.84|9.69|9.55||9.56|9.54|9.21
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|107.86|105.89|105.51|106.85|106.64|105.7|103.42|103.16|102.42|100.99|99.92|100.91|100.06|100.34|99.91||99.55|99.5|98.98|96.47|96.89|94.92|93.79|90.5|88.29|85.89|85.4|85.22|85.37|85.33|82.85|76.32|75.25|75.03|75.7|75.78|77.03|78.37|77.32|77.16|78.06|78.85|79.79|79.65|80.1|81.57|81.8|81.59|80.85|80.6|79.76|80.5|80.15|80.41|80.24|80.77|79.97|79.57|80.65|81.01|80.23|81.9|82.46|82.47|82.2|82.95|80.2|80.24|81.08|80.96|81.33|82.29|83.28||85.94|86.71|86.21|85.46|83.93|83.68|83.53|84.765|83.3|80.82|81.43|81.75|82.84|83.55|84.63|85.02|84.27|84.79|85.23|85.83|85.86|87.62|90.9|92.4|92.69|91.44|90.9|91.73|92.45|93.05|93.42|94.3|96.08|96.62|96.85|96.85|98.39|96.49|95.3|95.28|94.19|94.03|95.31||96.09|96.55|95.98|94.17|92.37|90.63|91.07|92.25|91.91|91.51||91.62|91.27|90.87|90.39|89.52|88.31|87.55|86.72|86.13|84.49|84.79|83.49|83.04|82.66||83.33|83.2|83.51|83.88|84.69|84.38|84.26|83.88|83.16|82.3|82.87|83.18|84.98|80|81.02|80.7|73.34|67.03|67.34|67.6|67.74|68.31|68.08|69.07|69.85|70.78|71.04|70.86|72.2|72.61|73.9|74.09|73.45|71.81|73.18||72.98|72.93|73.3|72.63|72.9|72.53|72.52|72.02|73.23|72.47|72.77|72.18|73.38|73.56|72.59|74.43|73.43|74.61|73.41|73.6|73.86|73.96|72.44|72.98|73.52|72.89|73.17|72.99|73.88|73.81|74.33|72.15|71.79||74.3|74.36|74.525|72.94|72.36|72.36|72.76|72.82|73.49|69.84|71.29|71.29|71.06|69.95|69.03|69.5|68.63|68.21|68.06|69.37|62.92|62.1|59.31|58.95||59.25|59.2|59.04|59.05|58.14|58.28|58.1|57.59|56.22||49.48|50.3|50.28
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.01|2.19|2.12|2.12|2.2|2.2|2.23|2.26|2.26|2.37|2.07|2.185|2.24|2.19|2.19||2.23|2.15|2.17|2.04|1.83|1.94|2.07|1.98|1.64|1.83|2.06|2.73|2.57|2.6|2.57|2.41|2.51|2.49|2.34|2.28|2.29|2.43|2.36|2.43|2.65|2.5|2.69|2.39|2.33|2.32|2.57|2.64|2.4|2.34|2.23|2.29|2.34|2.5|2.58|2.6|2.51|2.35|2.33|2.35|2.42|2.49|2.46|2.46|2.51|2.61|2.56|2.73|2.84|2.9|2.87|3.01|3.08||3.18|3.07|3.39|3.15|3.06|3.02|3.06|3.13|2.86|2.84|2.81|2.6|2.62|2.64|2.77|2.81|2.84|2.52|4|4.095|4.03|4.155|4.25|4.62|4.615|4.05|3.83|3.98|3.95|4.06|4.11|4.08|4.15|4.27|4.25|4.08|4.37|4.22|4.26|4.2|3.89|3.69|3.81||4.01|3.92|4.08|4.1|4.23|4.18|4.18|4.16|4.51|4.69||4.49|4.405|4.47|4.32|3.97|3.94|4.03|3.97|3.75|3.57|3.29|3|3.94|4.26||4.02|3.745|3.7|3.75|3.89|3.74|4.03|3.93|3.65|4|3.8|4.01|4.2|4.06|3.98|3.825|3.7|3.91|4.26|4.54|4.76|4.82|4.73|4.76|5.15|5.06|4.94|5.54|5.53|5.78|5.45|5.42|4.95|5.215|5.1||5.16|4.905|5.22|5.9|5.83|5.37|5.31|5.3|5.44|5.27|5.23|5.075|5.295|4.85|4.97|5.05|5.2|5.18|5.25|5.505|5.84|6.445|6.85|7.77|7.44|6.36|6.44|7.09|6.92|7.15|7.44|7.9|7.71||8.36|9.1|9.8|9.58|8.99|8.39|8.48|9.58|9.46|9.89|9.03|9.59|9.97|8.45|7.82|8.39|7.74|7.44|6.96|7.04|6.65|6.38|6.61|7.18||6.82|6.22|5.94|5.57|5.19|5.13|4.85|5.33|5.23||5.3|5.13|5.07
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|81.3|81.84|80.15|81.67|84.07|84.33|86.91|86.37|87.87|87.9|86.09|84.9|85.86|89.07|87.9||88.16|88.24|89.59|89.2|88.06|90.85|89.64|87.22|86.79|84.2|86.17|87.1|88.16|90.06|88.96|86.84|85.79|82.61|80.46|80.17|80.8|80.1|63.9|64.45|66.76|67.42|68.96|67.78|66.47|68.33|70.62|70.77|71.48|70.85|66.99|67.13|66.02|66.13|66.16|67.28|66.5|64.82|66.49|66.55|65.94|66.36|67.39|67.94|68.78|69.19|67.8|68.53|67.12|69.44|69.66|70|70.89||71.07|70.545|71.01|70.01|68.35|68.8|67.56|69.56|70.36|68.77|70.05|69.35|70.83|72.62|71.56|70.08|71.5|71.5|73.41|74.55|73.91|73.15|73.28|74.22|73.63|71.92|71.18|69.82|69.08|67.82|68.2|65.67|65.63|67.32|67.79|70.22|70.17|70.47|70.26|68.87|66.25|67.92|68.14||68.2|68.64|65.88|63.77|64.22|64.01|64.83|66.88|68.07|68.54||71.04|72.38|72.01|72.84|74.28|72.88|72.39|71.74|72.76|73.54|77.56|73.15|74.34|72.92||71.85|70.86|69.65|69.73|70.42|68.99|69.53|68.49|77.79|77.67|77.06|77.07|78.92|78.1|76.14|77.45|76.88|77.05|75.77|78.92|78.04|78.24|77.63|79.61|83.4|84.71|85.31|82.68|84.41|85.53|83.79|83.16|81.91|82.93|82.57||80.97|81.16|83.35|84.36|82.51|79.61|80.04|81.44|82.25|79.56|79.33|78.53|78.58|77.3|76.66|79.31|78.02|81.27|77.55|79.58|82.49|82.87|87.33|84.11|86.94|82.67|80.73|79.91|79.45|79.91|80.46|79.96|81.19||82.86|83.33|83.26|81.69|81.23|80.78|80.96|81.66|83.95|83.05|82.99|82.55|82.85|83.56|84.62|83.02|84.57|82|81.89|81.33|78.37|77.71|78.58|79.96||83.84|80.54|80.17|77.38|75.98|76.36|77.48|77.21|77.77||79.14|80.18|77.2
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.001|0.01|0.0003|0.0006|0.0006|0.003|0.0005|0.001||0.014|0.0085|0.0095|0.0026|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.0002|0.0003|0.0003|0.0001|0.0006|0.0005|0.0004|0.01|0.01|0.003|0.0003|0.0161|0.0155|0.03|0.0308|0.03|0.0299|0.03|0.0263|0.0283|0.03|0.0276|0.028|0.0312|0.038|0.035|0.0303|0.0304|0.035|0.0331|0.0375|0.0364|0.0454|0.0421|0.043|0.043|0.049|0.0429|0.04|0.0449|0.0405|0.0457||0.042|0.04|0.0411|0.0461|0.0449|0.0439|0.046|0.046|0.0502|0.052|0.0485|0.0525|0.0505|0.0551|0.0561|0.0525|0.0505|0.062|0.0631|0.062|0.0628|0.0621|0.0636|0.0741|0.0655|0.071|0.0701|0.0705|0.0701|0.0662|0.0701|0.0811|0.0911|0.108|0.1001|0.1032|0.104|0.1129|0.158|0.21|0.26|0.2877|0.2872||0.2917|0.546|0.54|0.5197|0.54|0.5279|0.5284|0.5681|0.586|0.5845||0.623|0.5963|0.595|0.609|0.6086|0.5764|0.6081|0.5916|0.5757|0.54|0.552|0.5544|0.5462|0.5253||0.5405|0.5402|0.6084|0.6639|0.6558|0.6541|0.6749|0.6375|0.6122|0.8151|1.3|1.31|1.46|1.44|1.45|1.52|1.41|1.48|1.5|1.56|1.54|1.53|1.58|1.58|1.6|1.6|1.58|1.67|1.62|1.65|1.51|1.47|1.4|1.49|1.42||1.54|1.51|1.52|1.57|1.42|1.42|1.45|1.46|1.49|1.5|1.49|1.43|1.37|1.28|1.35|1.26|1.29|1.2|1.16|1.25|1.06|1.11|1.21|1.18|1.26|1.29|1.21|1.26|1.32|1.36|1.34|1.42|1.34||1.44|1.5|1.37|1.34|1.32|1.24|1.21|1.33|1.41|1.51|1.65|1.72|1.61|1.52|1.57|1.58|1.35|1.35|1.32|1.32|1.31|1.31|1.36|1.5||1.45|1.37|1.45|1.41|1.43|1.4|1.39|1.57|1.43||1.23|1.18|1.09
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|7.382|6.967|6.395|6.691|7.429|8|7.984|7.785|7.9|7.5|6.997|6.513|6.915|7.554|7.527||7.382|7.509|7.692|8.114|7.942|8.769|8.385|7.99|7.82|8.263|9.058|9.232|9.234|9.763|9.077|8.163|8.664|8.424|8.8|8.968|9.944|10.4|10.3|11.5|10.7|11.2|12.2|12|12|12.3|12.9|13|12.8|12.8|12.5|13|13.4|14.1|14.6|13.9|14.1|14.3|14.5|14.4|14.7|15.4|15.6|14.9|15.1|15.4|15.2|15.4|15.9|15.8|16.3|16.8|17.3||17.8|18|17.1|16.1|15.4|15.5|15.3|15.5|15|15.2|15.9|15.8|15.2|15.5|16|16.2|16.5|16.5|17|17.1|17.5|18.1|18.1|18.3|18.2|17.8|17.9|18.6|17.9|18.5|18.2|18.1|18.6|18.7|19|18.3|19.5|18.1|17.4|17.8|17.3|17.3|17.5||17.5|17.7|18|18.3|18.7|18.6|19.2|20.2|20.5|20.9||20.7|21.3|21.4|21.9|22.6|22.1|21.8|21.7|21.4|20.8|20.3|19|18.6|18.4||17.5|17.2|17.5|18.4|18.7|17.1|17.6|17.7|17.4|17.5|17.1|17.9|19|17.5|17|17.5|17.8|19.2|21|21.5|22|22|21.7|21.7|22.4|21.2|20.9|21.9|21.4|21.8|22|22.7|22.5|23.3|22.5||20.2|21.3|22.2|23|23|22.5|22.3|20.9|20.9|21.1|21.3|21.2|22.1|20|20.6|22.5|21.7|21.1|21.7|20.8|21.9|24.8|23|24|22.5|20.4|15|15.2|14.8|14.9|16.2|16.4|16.1||17.8|18|18.4|18|17.8|17.3|17.6|19.5|20.1|20.6|21.3|22.2|18.6|16.8|17.5|18.5|17.7|17.8|18|18.7|18.7|17|17.7|18.8||18.2|17.1|16.1|15.5|14.6|14.2|13.9|14|13.5||13.6|13.5|11.8
01531|21247|/equities/dsw-inc|R2000GROWTH|8.93|8.9|8.42|8.66|8.33|8.76|8.46|8.54|12.81|12.45|11.64|11.65|11.04|10.76|10.75||10.63|10.67|10.55|10.44|9.93|10.93|10.48|9.92|9.95|10.12|10.36|10.76|10.8|10.85|10.09|9.22|10.11|10.55|10.48|10.85|10.96|11.27|10.82|11.18|11.77|12.1|12.47|12.19|11.74|11.8|12.71|12.73|12.15|11.94|11.98|12.6|12.63|12.79|12.66|12.66|12.09|11.99|12.04|12.65|12.35|12.25|12.21|11.94|12.05|12.19|11.71|12.08|12.28|12.01|12.66|10.38|10.61||11.17|10.51|10.33|10.46|10.13|9.92|9.91|10.1|10|9.89|10.62|10.25|10.3|10.4|10.62|10.12|9.87|9.86|10.11|10.09|10.31|10.16|9.85|9.81|9.95|9.99|10.05|10.09|9.62|9.6|9.37|9.55|9.59|9.92|9.63|9.61|9.77|10.71|10.63|10.59|10.17|9.92|10.14||10.4|10.1|10.12|9.73|9.9|9.63|9.52|9.37|9.28|9.03||9.13|9.06|8.78|9.52|9.19|8.6|8.65|7.21|6.77|6.43|6.84|6.38|6.27|6.52||6.63|6.74|7.24|7.37|7.42|7.67|8.02|7.97|7.59|7.54|7.45|7.57|7.47|7.54|7.64|7.83|7.45|7.83|8.04|8.15|8.19|8.3|8.3|8.16|8.6|9.04|9.1|9.08|9.03|8.98|8.89|8.77|8.66|8.76|8.56||8.35|8.34|8.58|8.97|8.74|8.62|8.72|8.74|8.66|8.55|8.52|8.68|9.04|8.92|9.25|9.32|8.28|8.23|8.01|9.03|9.31|9.38|9.43|9.48|10.08|9.96|9.75|9.79|9.89|10.08|10.05|9.92|9.68||10.39|10.31|10.51|10.18|10.05|9.87|9.9|10.15|10.67|10.62|10.94|11.15|10.42|10.31|10|10.5|10.44|10.3|9.8|9.92|9.45|9.26|9.31|9.58||9.63|9.72|9.59|9.22|9.09|9.57|9.22|9.47|9.23||9.78|9.85|9.28
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.88|12.07|11.54|11.27|10.85|10.68|11.1|11.35|11.35|11.35|11.29|11.28|11.31|11.18|11.22||11.06|11.16|11.22|10.97|10.72|10.67|10.86|10.43|10.55|10.45|10.52|10.4|10.575|10.73|10.64|10.72|10.68|10.41|10.39|10.05|10.495|9.76|9.62|9.59|10|10.42|10.78|10.6|10.46|10.56|10.79|11.1|11.12|10.84|10.72|10.76|10.54|10.56|10.72|10.73|10.56|10.52|10.49|10.7|10.82|11.2|11.36|11.58|11.92|12.99|12.74|12.46|12.58|12.12|12.34|12.9|11.3||11.35|11.17|11.24|11.17|11.04|10.79|10.73|10.98|11.13|11.2|11.01|10.94|11.25|12.34|11.68|11.41|11.46|11.61|11.67|11.97|11.84|11.7|11.76|11.01|10.21|10.28|10.17|10.55|10.39|10.405|10.42|10.26|10.44|10.6|10.49|10.6|10.88|10.88|11.04|11.05|10.98|10.82|10.99||11.23|10.84|10.85|10.89|10.71|10.58|10.58|10.65|10.63|10.82||11.01|11.12|10.99|10.18|10.17|10.22|10.41|10.46|10.42|10.09|10.42|10.23|10.42|10.11||9.84|9.64|9.87|9.8|9.9|9.73|9.87|9.77|9.43|9.46|9.5|9.72|9.69|10.01|9.1|8.99|8.92|8.94|8.94|9.02|9.02|8.91|8.91|8.78|8.91|8.97|8.85|8.99|9.14|9.21|9.25|9.36|9.09|9.09|9.25||9.29|9.23|9.26|9.25|9.59|9.32|9.43|9.34|9.37|9.12|9.21|8.83|9.03|8.82|8.96|9.08|9.21|9.06|8.91|8.76|9.13|9.39|9.34|9.33|9.5|9.3|9.17|9.3|9.1|9.11|9.3|9.49|9.37||9.81|9.72|9.75|9.87|9.8|9.68|9.89|10.19|10.43|10.36|10.67|10.82|10.26|9.86|9.49|9.9|9.89|9.73|9.85|9.96|9.75|9.83|9.82|10.19||10|9.89|9.82|9.68|9.57|10.13|9.73|9.92|9.71||9.69|9.85|9.58
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.17|7.97|7.6|7.58|7.52|7.5|7.45|7.43|7.54|7.62|7.5|7.56|7.53|7.27|7.32||7.27|7.26|7.23|7.14|7.16|7.19|7.25|6.65|6.44|6.17|6.24|6.37|6.4|6.59|6.57|6.03|5.99|5.91|5.89|5.86|5.87|6.17|6.08|6.17|6.27|6.32|6.43|6.46|6.22|6.32|6.52|6.55|6.42|6.5|6.52|6.59|6.76|7.44|7.59|7.8|7.42|7.42|7.68|7.64|7.67|7.74|7.68|7.57|7.63|7.88|7.77|8.15|8.44|8.33|8.51|8.9|9.44||9.45|9.22|9.19|9.22|9.13|9.18|9.18|9.43|9.24|9.12|9.32|9.2|8.89|9.12|9.05|8.82|9|8.27|8.64|8.41|8.2|8.26|8.18|8.51|8.35|8.16|8.07|8.17|8.17|8.31|8.19|8.35|8.35|8.03|7.92|7.78|7.92|7.7|7.57|7.69|7.67|7.5|7.79||7.95|7.83|7.77|7.56|7.52|7.38|7.36|7.34|7.44|7.51||7.44|7.55|7.41|7.53|7.37|6.99|7.01|7.19|7.05|6.53|6.66|6.74|6.33|6.25||6.4|6.28|6.63|6.8|6.8|6.87|6.95|6.83|6.65|7.15|6.52|6.51|6.19|6.14|6.27|6.05|5.75|5.8|5.68|6.14|6.27|6.17|5.98|5.98|6.39|6.52|6.61|6.7|6.74|6.775|6.85|6.78|6.6|6.76|6.44||6.38|6.27|6.23|6.56|6.57|6.12|6.05|5.9|6.04|5.95|6.06|6.02|6.42|6.02|6.13|6.44|6.59|6.64|6.55|7.04|7.49|7.86|7.8|8|8.17|7.73|8.1|8.48|8.52|8.46|8.74|8.91|8.64||9.05|8.98|9.7|9.35|9.53|9.46|9.48|9.61|9.94|9.77|10.11|10.29|9.98|9.74|9.41|9.63|9.69|9.42|9.19|9.25|9.25|8.68|8.88|8.94||8.96|9|8.8|8.31|8.44|8.05|8.05|8.15|8.02||8.05|8.01|7.66
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.89|34.43|34.35|33|33.27|33.48|33.23|33.5|33.4|32.74|31.79|32.03|31.35|31.81|31.99||30.74|29.94|30.22|29.99|28.34|28.88|28.65|28.28|26.93|26.69|28.45|29.52|30.49|30.7|29.2|29.55|29.29|29|28.32|29.22|28.46|29.72|28.26|29.5|27.85|28.52|28.69|29.31|29.11|26.46|27.15|26.97|26.8|26.86|26.8|25.62|27.33|27.14|29.74|29.34|28.03|28.69|29.61|28.82|29.17|28.62|29.39|28.63|29.49|29.28|28.54|30.59|26.08|15.97|16.16|16.58|16.78||17.44|17.32|16.52|16.52|17.03|17.08|17.19|18|17.38|16.05|16.14|16.21|16.27|16.72|16.84|16.515|16.79|16.68|17.3|18|18.7|19.2|19.17|19.45|19|18.79|18.46|18.86|18.6|18.54|18.71|20|19.61|19.94|19.96|20.37|20.48|19.97|20.07|19.75|18.68|18.38|18||18.04|18.02|17.81|18.44|17.97|18.34|18.51|18.59|19.7|19.98||20.32|20.77|20.39|21.58|21.04|21.67|21.96|22.1|22.01|21.78|22.01|21.85|21.83|22.05||22.1|21.97|22.21|22.54|22.64|22.3|21.91|22.4|22.11|22.33|22.19|22.11|23.34|23.6|22.03|22.35|21.37|21.57|20.86|20.5|19.54|18.69|18.66|18.57|19.01|17.85|17.22|16.92|16.86|17.01|15.93|16.52|15.73|15.82|16.02||15.89|15.95|16.25|16.74|16.06|15.84|15.94|15.31|15.93|15.49|15.68|15.53|16.17|16.85|17.25|17.42|17.19|17.85|17.79|17.28|18.2|18.56|18.98|18.87|19.16|19.03|19.64|19.64|19.22|19.58|19.43|19.44|19.7||20.76|20.12|19.97|19.97|20.05|19.6|20.28|20.3|20.85|20.13|19.92|20.12|20|19.61|19.1|20.4|19.97|21.1|19.91|19.9|19.8|19.01|18.79|19.1||18.04|16.87|16.67|16.75|16.72|17.71|17.37|17.39|18.1||18.3|18.44|17.21
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.005|0.004|0.006|0.006|0.005|0.007|0.005|0.003|0.003|0.003|0.002|0.003|0.004|0.003|0.003|0.008|0.004|0.004|0.004|0.01|0.004|0.007|0.002|0.002|0.01|0.013||0.012|0.01|0.013|0.023|0.025|0.014|0.013|0.013|0.013|0.015|0.019|0.02|0.012|0.012|0.012|0.013|0.012|0.01|0.01|0.025|0.025|0.028|0.028|0.03|0.07|0.025|0.03|0.03|0.039|0.032|0.04|0.069|0.081|0.089|0.1|0.09|0.084|0.097|0.107|0.113|0.075|0.055|0.042||0.042|0.039|0.036|0.036|0.035|0.035|0.037|0.035|0.037|0.037||0.038|0.038|0.039|0.044|0.045|0.046|0.046|0.043|0.04|0.045|0.045|0.044|0.044|0.046||0.046|0.048|0.05|0.049|0.045|0.048|0.048|0.048|0.048|0.049|0.051|0.045|0.043|0.046|0.046|0.047|0.047|0.046|0.044|0.046|0.045|0.043|0.043|0.046|0.046|0.055|0.055|0.057|0.058|0.057|0.065|0.056|0.061|0.058|0.066||0.067|0.064|0.067|0.066|0.07|0.075|0.07|0.062|0.057|0.061|0.068|0.051|0.053|0.05|0.049|0.043|0.043|0.053|0.05|0.067|0.065|0.066|0.07|0.075|0.072|0.074|0.074|0.07|0.08|0.091|0.097|0.097|0.096||0.092|0.096|0.101|0.1|0.095|0.095|0.095|0.1|0.102|0.123|0.12|0.127|0.131|0.127|0.118|0.117|0.126|0.13|0.113|0.127|0.104|0.121||0.374||0.349|0.413|0.283|0.452|0.207|0.179|0.358|0.38|0.368||0.365|0.366|0.322
01538|15356|/equities/agenus-inc|R2000GROWTH|15.224|16.476|16|13.6|14.93|16.21|15.646|15.982|16.66|15.654|15.542|14.012|14.082|13.206|13.798||13.58|13.62|14.844|13.8|14|14.754|14.618|12.56|13.002|15.068|16.8|16.404|15.632|16.898|17|16.612|16|15.894|15.652|16.2|15.558|15.092|17.502|17.884|19.26|20.5|22.8|22|21|20.4|21.4|21.4|20.2|21.2|21|20.2|20.6|21|22.6|22.4|23.4|23|22.8|23.6|23.8|24|24.8|25|26.2|26|26|25.6|24.4|24.6|25.2|25.6|25.6||27.8|27.6|28.4|27.4|27.6|26.2|26.6|28|30.2|28.4|29.4|26.4|25.2|27|26.8|27|26.4|25.6|25|27.2|29.2|29|29|29.2|30.4|30.6|29|30|30.2|31.2|32.4|32.8|34|34.2|34.6|35.2|37|37.6|37.2|36.4|32.8|31.4|33.6||30.4|32|33.4|34.2|33.6|32.8|34.6|35.6|36.8|37.4||35.4|36.2|36.6|39.2|40|39.8|40.8|37.6|37|34.6|32|31.8|31.2|29.2||29|28.2|28|30.4|29.8|28|28.4|29.4|28|30.4|28.4|28|30.8|30|31.8|31.4|30.6|29.8|28.2|30.2|30.2|30|31.6|32.1868|34.1494|34.9345|32.9718|35.327|33.3644|32.9718|28.4578|29.4391|25.7102|26.8878|27.2803||29.0466|28.4578|29.2429|30.813|29.8317|28.4578|30.6167|29.0466|30.6167|29.2429|29.0466|29.8317|31.9905|32.1868|33.3644|35.9158|37.0933|35.1307|33.5606|29.4391|32.3831|33.3644|34.1494|36.112|38.4672|38.0746|38.0746|40.4298|38.6634|38.8597|41.0186|40.2335|40.626||42.9812|41.8036|42.3924|42.9812|43.3737|43.5699|45.3363|46.7101|50.2428|50.2428|50.4391|52.0092|50.8316|51.2241|50.0466|51.6166|47.8877|48.4765|50.8316|50.0466|52.9905|54.3643|52.9905|54.5606||57.897|56.3269|51.8129|51.8129|46.5139|47.1026|48.0839|49.4578|47.1026||47.1026|45.3363|42.5886
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|25.74|24.86|23.9|24.06|23.81|24.6|23.38|23.31|22.8|22.33|21.21|21.54|21.89|21.17|20.45||20.97|20.88|21.34|21.07|20.89|21.12|20.5|20.17|19.18|19.01|19.31|19.9|20.14|19.445|16.47|15.74|16.89|16.82|16.69|17.35|18.04|19.15|19.49|19.04|20.25|20.05|20.6|20.76|20.19|20.14|20.58|21.1|19.72|19.67|19.7|19.03|19.23|19.81|20.41|19.99|19.11|19.26|19.42|19.76|19.55|19.66|20.52|22.36|23.16|22.77|21.91|20.96|20.55|20.1|19.78|20.29|21.62||24.51|23.65|23.75|23.89|22.67|22.74|24.47|23.09|21.27|20.74|20.12|19.51|21.42|20.77|20.91|20.48|20.7|20.53|21.15|23.43|24.09|26.33|26.99|30.7|30.89|28.87|28.72|28.72|28.28|28.37|27.69|28.14|29.99|30.07|30.48|29.86|29.89|29.9|30.1|29.51|30.87|29.88|28.77||28.68|27.74|26.78|25.16|25.09|25.09|28|27.96|28.31|30.88||31.39|29.43|29.96|32.8|32.31|30.8|30.72|30.42|30.71|30.81|32.18|30.74|31.1|32.31||31.64|31.07|29.81|30.26|30.55|30.7|30.76|28.82|26.67|26.66|24.46|26.2|27.32|24.06|26.85|27.41|22.78|22.41|22.11|21.61|22.39|23.54|22.57|22.11|22.03|22.2|20.83|20.49|20.52|19.29|19.12|19.64|18.24|18.05|17.28||17.1|16.79|17.02|17.9|19.45|18.72|19.37|20.95|23.36|24.79|24.34|23.26|23.28|22.36|22.85|23.86|24.12|22.66|23.16|22.55|23.17|23.53|22.53|23.07|23.9|21.75|21.66|23.12|23.39|24.24|25.08|25.64|29.59||30.28|33.17|35.99|33.84|33.89|33.32|32.66|33.55|33.77|34.33|36.3|34.48|33.5|33.17|32.29|33.09|33.82|34.66|35.7|36.33|35.03|34.78|33.66|33.7||34.38|32.51|32.72|33.9|36.95|33.06|32.06|34.36|33.25||33.92|33.75|31.74
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.37|28.48|27.66|27.42|27.28|26.76|25.49|25.89|26.78|26.58|26.13|26.57|26.25|26.58|26.35||26.32|25.71|25.81|25.16|25.98|25.89|25.39|23.61|23.81|22.36|23.18|22.73|25.58|26.14|25.68|24.41|24.26|24|24.31|24.83|24.6|25.86|25.32|25.76|26.62|28.49|29.53|29.36|29.33|29.76|29.86|29.89|29.42|30.17|29.75|29.91|29.82|30.71|30.96|30.64|30.61|30.32|30.59|30.12|29.44|29.99|30.5|30.73|30.47|31.8|31.31|31.43|31.52|32.16|32.54|34.43|34.96||37.1|36.63|36.44|35.38|34.1|33.75|33.9|34.7|34.14|34.24|33.8|32.73|33.33|33.33|33.93|33.84|34.45|34.75|35.88|36.64|36.29|36.02|36.17|38.49|38.72|37.51|36.93|36.06|35.66|35.25|35.44|35.61|37.03|37.98|37.57|36.26|36.58|34.08|33.32|34.88|34.69|35.3|36||37.78|37.5|36.97|37|37.06|35.44|35.6|36.04|36.37|37.04||37.21|37.19|37.37|36.41|35.93|34.29|34.61|33.97|32.52|31.01|31.53|30.62|30.3|31.14||32.25|30.46|29.18|30.39|31.01|30.85|31.57|29.73|28.56|27.84|27.29|26.45|26.19|28.02|28.37|28.49|27.35|27.88|27.85|28.02|27.85|27.59|27.18|27.08|28.44|28.63|28.64|27.93|28.35|29.36|29.48|29.49|29.69|30.21|30.32||29.55|29.7|30.2|32.77|32.74|31.26|30.52|29.66|30.29|30.26|30.47|29.43|29.89|29.85|29.59|30.3|29.22|29.98|29.51|30.03|31.15|31.37|30.93|31.39|32.75|32.44|32.87|32.95|32.61|32.42|32.86|32.84|32.51||34.45|35.31|36.13|35.68|35.69|35.24|35.8|37.14|35.67|35.55|36.04|37.13|35.91|33.8|32.55|33.94|34.3|33.95|33.1|33.31|31.97|31.07|31.44|31.03||30.85|30.03|28.74|29.67|29.45|29.725|28.09|28.04|26.65||26.82|27.14|25.58
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.016|4.08|3.492|3.685|4.2|3.998|4.288|4.41|4.544|4.5|4.5|5.203|5.24|4.5|4.65||4.99|4.87|4.75|4.05|3.7|3.8|3.175|3.281|3.179|3.516|3.79|3.827|4.019|3.648|3.5|3.554|3.95|3.329|3.173|3.4|3.325|3.41|3.531|3.61|3.614|3.793|3.97|3.923|3.957|4.3|4.61|4.747|4.47|4.611|4.682|4.686|4.89|4.897|4.779|4.9|4.75|4.636|4.728|4.62|4.763|4.86|4.8|4.99|5.085|5.07|5.156|5.115|5|5.154|5.21|5.297|5.38||5.38|5.44|5.59|5.38|5.321|5.471|5.555|5.77|5.167|5.095|5.02|5.1|5.26|5.574|5.753|5.52|5.435|5.6|5.792|5.6|6|5.87|5.7|5.85|5.9|5.94|5.7|6.142|6|5.901|6.171|6.152|6.276|6.139|6.25|6.221|6.533|6.4|6.337|5.771|5.61|5.3|5.703||6.1|5.982|6.01|5.7|5.75|5.9|6.503|6.802|6.829|6.949||7.22|7.005|7.1|7.537|7.313|7.099|6.956|7.509|7.546|7.55|8.777|8.536|8.797|8.57||8.277|8.734|9.712|9.663|10.7|10.8|9.674|9.215|8.809|8.887|8.686|9.159|9.097|8.682|8.825|8.806|8.631|8.672|8.834|9.108|9|9|9.28|8.62|8.253|8.496|8.14|8.25|8.042|8.172|7.582|7.203|6.722|7.114|6.682||7.337|7.323|7.386|7.395|7.456|7.408|7.576|6.964|6.889|6.609|7.017|7.496|7.65|7.621|7.6|7.745|7.836|7.996|8.3|7.645|8.566|8.876|8.957|9.111|9.018|8.469|8.571|9.092|9.025|9.104|9.414|9.67|9.89||10.2|10|10.6|10.7|10.8|10.7|10.9|11|11.8|11.8|12|12.8|12.8|12.9|12.7|12.1|12|11.9|11.7|11.6|12.2|11.7|11.8|11.5||11.4|11.3|10.7|10.55|10.75|12|12.5|12.9|12.1||12.4|12.3|11.4
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|16.28|16.1|15.8|16.91|17.1|17.33|16.67|16.23|16.65|15.72|15.18|15.03|15.04|15|14.91||14.69|14.53|14.69|14.39|14.14|14.43|14.28|13.03|12.72|12.73|12.63|13.05|13.1|13.75|12.99|12.78|13.02|13.44|12.89|13.06|12.6|13.38|13.83|14.1|14.09|14.04|14.71|14.28|14.09|14.25|14.56|14.91|14.61|14.77|15.05|14.81|14.14|14.43|14.84|15.07|14.86|14.46|14.38|14.55|14.49|14.2|14.3|14.24|14.55|14.92|14.69|15.55|15.57|14.81|15.17|15.04|14.84||15.09|14.89|14.8|14.71|14.27|14.69|14.52|15.19|14.93|14.86|15.29|15.64|15.5|15.64|15.94|16.18|16.2|15.58|16|16.39|16.6|20.39|21.28|21.11|21.56|21.32|20.88|21.49|21.53|21.76|22.31|22.68|23.08|22.98|22.51|22.55|22.83|23.2|23.27|22.76|22.19|21.52|22.17||22.38|22.48|21.85|21.31|20.97|20.11|19.98|20.15|19.67|19.98||19.99|19.67|19.4|21.14|20.18|19.5|19.69|19.57|19.53|18.94|19.3|18.93|18.8|18.6||18.37|17.54|17.53|17.48|17.56|17.99|18.15|18.22|17.8|18.23|18.02|18.23|18.09|18.32|18.06|17.63|17.14|18.07|17.78|18.37|19.73|18.6|18.25|18.62|19.09|19.21|19.24|19.52|18.66|18.78|18.62|19.13|19.18|20.24|19.98||19.75|19.51|19.72|19.88|20.5|19.93|19.78|19.18|18.63|18.34|18.2|18.42|18.82|18.19|18|18.96|18.89|20.25|20.44|21.54|21.92|22.63|22.74|20.72|20.57|20.5|20.36|20.05|20.19|19.98|19.91|19.3|18.89||19.78|20.05|21.03|20.95|20.14|20.84|21.11|21.34|21.48|21.16|21.37|20.62|19|18.67|18.32|18.69|18.55|18.5|18.37|18.41|18.63|18.43|18.28|18.36||18.75|19.1|18.37|17.96|17.49|17.29|17.06|16.8|15.93||15.86|15.54|15.11
01543|17189|/equities/simulations-plus|R2000GROWTH|42.18|40.76|39.63|39.7|39.37|39.64|38.43|38.92|38.82|38.68|39.2|39.22|38.79|39.39|39.65||39.57|38.39|38.66|39.08|38.98|38.86|38.4|36.5|35.66|34.49|35.32|35.82|36.13|36.49|34.87|34.74|35.27|33.88|33.96|33.36|39.11|39.82|39.23|39.3|39.98|39.42|40.79|40.83|40.65|40.5|41.97|42.1|41.35|43.68|41.62|41.91|41.41|41.52|41.7|41.05|40.94|40.46|40.68|40.27|40.03|40.73|40.91|41.12|41|41.68|41.46|40.95|41.87|41.8|42.84|43.17|42.67||44.9|44.49|45.45|46.09|45.69|44.97|45.03|45.44|45.35|46.33|46.29|46.36|47.02|48.01|48.13|47.62|48.47|50.27|51.33|51.51|50.59|49.37|51.07|50.68|49.8|49.34|49.8|48.75|46.62|48.12|48.12|48.27|48.11|46.34|47.49|47.59|46.96|45.65|45.37|43.92|41.97|41.29|43.51||44.16|43.33|42.74|43.22|43.79|44.74|45.41|46.98|47.77|46.65||46.69|47|46.37|46.68|45.57|44.95|46.82|47.26|48|47.21|47.47|45.95|44.19|46.13||45.03|44.48|44.02|44.52|43.48|42.19|41.65|41.56|40.79|40.96|41.28|42.29|42.73|41.36|40.45|40.86|40.68|40.7|40.81|41.7|41.75|41.39|41.37|42.9|43.04|43.14|42.88|42.84|42.4|43.32|43.69|45.19|44.17|43.84|43.36||42.3|41.83|42.43|41.7|43.94|43.57|42.45|42.97|43.71|43.83|42.81|42.64|43.33|42.59|41.91|42.55|41.38|41.86|39.52|38.54|39.47|38.49|38.65|38.8|39.6|38.58|38.27|38.04|37.89|37.94|38.57|39.32|39.17||40.53|39.95|40.66|39.73|39.69|39.31|39.32|40.43|41.74|42.51|42.69|42.41|41.04|41.14|39.68|39.56|39.8|39.77|39.55|40.53|39.77|38.72|38.86|39.66||40.225|39.9|39.15|37.21|35.59|35.1|34.96|37.63|37.23||36.57|37.46|36.55
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|14.58|13.78|12.76|12.87|12.92|13.05|12.96|12.86|12.91|12.64|11.96|12.19|12.04|12.08|12.08||12.11|12.25|12.46|12.44|12.47|12.44|12.48|11.51|11.46|11.41|11.41|11.66|11.38|11.68|11.36|11|11.01|11.2|11.22|11.68|11.52|11.36|11.38|11.51|11.9|12.07|12.47|12.02|11.76|12.08|12.33|12.36|12.17|12.15|11.95|11.81|12.01|12.21|12.54|12.41|12.59|12.45|12.63|12.44|12.82|12.64|13.43|13.41|13.71|13.65|13.3|13.33|13.13|13.11|13.16|13.36|13.68||13.96|13.46|13.58|13.42|13.39|13.23|13.37|13.45|13.12|13.42|13.5|13.72|13.77|13.96|14.43|14.57|14.45|14.38|14.43|14.58|14.42|14.17|14.19|14.22|14.12|14.56|14.11|14.38|14.08|13.97|13.64|13.94|13.95|13.64|13.35|12.99|13.03|12.86|12.62|12.48|12.35|11.96|12.13||12.38|12.27|12.31|12.08|12.02|11.72|11.58|12.01|12.31|12.68||12.84|13.05|12.83|13.12|12.7|12.79|13.24|12.97|12.42|11.72|12.14|11.28|10.85|11.15||11.31|11.32|11.4|11.83|11.76|11.65|12.08|12.18|11.29|11.5|11.16|11.19|11.23|11|10.82|10.9|10.6|10.57|10.48|11.39|11.65|11.3|11.03|11.15|11.57|11.69|11.64|11.81|11.4|11.86|11.61|12.25|12.14|12.33|12.65||12.5|12.5|12.65|12.66|12.62|12.29|12.32|12.22|12.09|12.09|11.92|12.26|12.76|12.2|12.14|13.11|12.4|12.4|11.45|13.81|14.26|15.32|15.46|15.99|15.88|15.49|15.63|15.68|15.85|15.83|15.92|15.9|15.8||15.72|15.79|15.92|15.85|15.95|15.88|15.86|15.98|15.95|16.14|16.12|16|15.85|16.17|15.65|16.01|17.59|17.52|17.71|17.74|17.66|17.2|17.32|17.66||17.91|17.94|17.73|17.6|17.6|17.93|17.58|17.39|17.19||17.25|17.31|16.97
01545|100222|/equities/inogen-inc|R2000GROWTH|6.32|6.12|5.78|5.68|5.94|5.81|4.99|5.09|5.68|5.72|5.82|5.86|5.79|5.88|6.03||5.79|5.82|5.79|5.74|5.64|5.79|5.49|4.86|4.85|4.81|5.21|5.27|5.28|5.33|5.13|4.91|4.47|4.42|4.21|4.42|4.52|4.55|4.43|4.46|4.62|4.68|4.92|4.89|4.61|4.54|4.76|5|4.705|4.79|4.81|4.94|4.885|5.18|5.22|5.36|5.3|5.25|5.14|5.21|5.15|5.2|5.42|5.4|5.58|5.98|5.79|5.9|5.85|6|5.95|6.01|6.1||6.18|6.21|6.26|6.25|6.09|5.99|6.25|6.5|6.34|6.42|6.29|6.32|6.21|6.21|6.15|6.17|6.11|6.22|6.48|7.5|7.59|7.63|7.58|7.89|8.17|8.1|8.05|8.31|8.13|8.26|8.58|8.64|8.4|8.66|9.11|8.89|10.26|10.47|10.42|10.29|10.32|10.3|10.46||11.28|11.55|11.75|11.59|11.65|11.13|11.6|11.56|11.41|11.25||10.62|10.39|10.05|10.11|10.43|10.36|10.68|11.16|10.71|10.01|10.82|10.37|10.53|11.03||11.11|10.83|11.23|11.19|11.31|11.11|10.93|11.16|10.85|10.81|10.85|11.09|11.1|11.18|11.85|13.01|13.75|13.86|13.36|13.61|13.31|13.09|13.04|13.21|13.74|13.4|13.29|13|12.7|12.96|12.79|13.25|13.03|13.3|12.78||12.53|12.12|12.01|12.18|12.48|12.15|11.88|11.89|12.33|12.41|12.7|12.69|13.35|12.71|12.66|13.38|13.41|13.33|13.29|13.47|13.76|14.46|14.64|14.81|15.48|15.71|15.56|15.67|16.5|15.89|23.16|23.17|22.73||23.5|23.48|23.44|23.33|23.84|23.5|23.75|23.6|25.14|25.19|26|25.69|24.13|23.33|22.45|22.85|22.78|22.36|23.5|24.06|22.6|21.71|22|22.61||23.28|23.23|22.16|21.85|21.47|21.77|21.49|21.38|19.87||19.71|19.6|19.14
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.75|17.43|16.42|16.79|17.07|16.59|16.33|16.26|16.87|16.57|15.95|15.81|15.58|16.04|16.24||16.11|15.81|16.05|15.87|15.87|16.56|16.86|15.95|16.05|15.84|16.28|16.32|16.8|17.1|18.99|18.79|18.95|18.82|18.71|18.58|18.63|19.23|19.41|19.8|20.15|20.43|20.66|20.53|20.89|21.15|22.02|22.55|22.09|21.79|21.72|22.13|23.36|23.81|24.47|25|24.22|24.15|24.12|24.08|24.31|24.99|25.07|24.7|25.35|25.48|25.51|26.22|26.16|26.47|26.36|26.72|26.1||25.3|24.02|23.86|23.79|23.43|22.93|23.06|24.57|23.83|24.08|23.87|22.76|22.88|23.34|23.64|21.56|21.58|22.26|17.55|18.25|18.48|18.64|18.14|18.37|18.86|18.29|18.27|19.28|19.02|19|18.335|18.29|18.46|18.48|18.6|17.98|18.26|17.79|17.74|17.08|16.96|15.76|16.22||18.2|17.76|17.61|17.1|17.07|16.69|16.37|15.58|16.1|15.66||15.87|16.74|16.64|17.68|17.41|17.35|17.88|18.26|17.65|17.12|18.12|16.82|16.22|16.65||16.89|17.27|17.52|17.99|17.39|17.27|17.47|17.39|16.95|17.24|17.39|17.62|17.64|17.64|17.44|18.59|17.56|17.46|17.38|18.98|18.94|18.61|18.67|19.39|20.63|20.21|20.17|20.25|19.62|19.57|19.63|19.97|19.64|20.09|20.23||20.08|20.12|20.83|22.75|21.97|21.27|21.16|21.16|21.24|20.21|20.16|21.23|21.7|21.47|21.02|21.59|20.97|22|21.18|23.25|24.2|25.02|26.47|26.11|27.08|27|26.34|26.77|25.95|25.13|26.09|24.9|23.92||25.84|25.85|26.07|25.67|25.7|25.11|25.25|25.88|25.87|25.56|25.39|25.1|23.95|22.74|21.12|21.34|21.54|20.71|20.43|21.4|22.03|21.23|21.1|21.95||21.81|21.99|20.54|19.82|19.19|19.01|18.28|18.02|17.74||19.44|20.07|18.57
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|54.85|50.7|48.98|49.33|49.27|48.39|47.39|47.09|47.47|46.2|44.26|44.44|43.76|43.81|44.24||44.11|44|44.55|44.61|44.07|44.32|45.06|41.63|42.1|41.32|41.87|42.14|42.47|42.99|41.07|39.54|37.95|37.22|36.88|36.9|37.02|37.82|37.61|37.11|37.46|38.17|38.97|38.81|38.58|38.75|40.75|40.37|39.7|39.23|39.34|39.93|39.17|41.04|41.23|41.83|41.12|41.18|41.53|41.23|41.41|42.65|43.38|43.46|43.35|44.75|43.81|44.85|45.92|45.66|45.87|45.33|44.67||48.15|47.45|47.51|46.72|45.52|45.32|45.95|46.85|46.32|45.99|46.35|46.28|48.64|49.9|49.77|49.91|50.07|50.83|51.51|51.76|50.88|49.66|51.45|51.75|51.28|51.06|48.65|48.27|48.4|47.05|46.49|46.28|49.01|48.49|48.75|48.79|47.37|47.05|45.67|45.15|43.76|43.91|45.77||47|46.77|46.99|46.53|46.49|44.59|44.63|44.51|44.83|43.84||44.96|44.94|44.44|45.28|45.08|44.19|44.14|44.45|43.74|41.89|42.52|40.9|40.28|40.77||40.25|40.58|40.28|40.36|41.26|42.42|43.45|42.1|41.72|41.56|41.52|42|41.14|41.07|41.18|41.42|41.23|41.81|40.56|41.14|40.97|39.84|38.71|39.55|39.56|39.51|39.57|39.4|39.81|38.31|37.88|37.73|38|38.33|37.34||37.04|38.3|38.37|39.12|38.87|38.06|38.36|38.13|37.97|38.28|37.61|37.08|37.45|37|36.69|37.07|36.14|36.41|35.51|35.49|36.26|36.61|35.9|36.05|37.11|36.6|36.7|37|37.01|36.8|37.18|36.67|36.38||37.49|38.26|38.46|38.48|39.07|37.91|38.03|38.35|39.34|39.43|40.33|41.16|38.78|37.76|37.28|38.17|38.1|37.43|37.07|36.7|36.18|35.7|35.98|36.23||35.55|35.64|35.34|34.34|33.76|34.48|33.81|33.37|32.14||31.6|31.61|30.63
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|97.06|97.02|92.32|91.4|88.05|86.44|83.81|92.19|91.53|88.87|85.45|88.79|92.68|91.69|92.1||92.75|90.57|91.78|94.26|93.43|94.16|95.57|92.36|94.85|95|96.69|97.28|96.17|96.14|97.34|94.11|94.66|95.32|93.82|95.78|95.75|96.31|96.92|97.78|99.51|100.48|102.87|100.8|98.42|96.8|102.57|103.28|102.25|101.64|101.4|103.41|102.42|103.66|105.48|106.02|104.96|101.04|101.97|100.67|101.24|104.18|106.16|106.97|107.82|110.25|109.25|109.7|110.81|113.13|113.69|115.24|116.07||119.33|119.9|121.17|120.09|118.84|119|118.34|119.79|116.82|117.92|118.92|117.83|120.11|121.28|123.62|123.41|123.54|123.43|122.04|122.55|120.5|121.49|113.02|114.19|114.01|113.88|112.31|113.99|113.88|113.34|113.26|113.14|114.09|112.68|111.1|110.99|111.39|109.62|108.05|106.93|106.2|105.44|106.19||107.26|106.28|105.23|103.89|103.28|101.48|98.23|102.71|103.95|101.86||102.63|101.97|104.72|103.1|101.05|101.36|102.29|102.26|99.96|98.06|100.73|96.8|95.06|95.72||94.52|99.09|101.98|107.18|105.39|103.26|101.94|101.74|101.24|101.15|101.43|99.63|99.12|99|101.43|101.36|100.56|95.42|95.94|97.45|98.68|98.47|96.77|97.18|97.65|98.56|99.37|99.03|99.23|97.72|97.18|97.93|97.16|96.81|96.77||95.83|96.47|95.2|98.88|96.72|94.56|94.52|94.77|94.29|94.42|93.7|92.3|95.15|93.17|92.59|93.49|92.78|94.62|94.08|94.47|95.33|96.73|95.99|99.1|101.56|99.97|99.41|101.44|99.58|104.27|106.25|96.18|95.98||97.62|97.59|96.87|96|96.2|95.61|95.02|95.39|95.61|96.46|97.12|97.37|97.87|97.54|94.39|91.5|94.74|97.85|96.66|96.52|102.22|99.74|103.7|108.1||104.56|104.94|103.21|103.77|102.09|100.59|99.95|101.45|102.82||106.38|108.32|106.48
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|68.34|67.14|65.58|65.06|64.88|64.05|63.61|63.05|64.49|64.39|62.88|63.24|63.48|63.77|64.41||64.59|64.405|64.6|64.39|63.82|63.92|64.3|62.02|62.92|62.52|63.03|63.1|63.11|62.59|60.97|60.56|60.19|60.21|59.24|59.15|59.02|59.76|60|59.03|57.99|61.475|62.61|62.24|61.42|62.15|62.87|63.27|62.58|62.38|61.73|62.44|63.23|62.73|62.1|62.75|62.47|62.22|62.9|63|63.66|64.11|64.18|65.51|66.15|66.91|65.54|65.35|64.29|64.41|64.05|64.78|65.23||67.37|67.4|67.8|67.73|66.81|66.53|66.85|67.14|66.28|65.87|65.97|66.16|66.71|67.17|68.01|68.6|68.83|68.38|68.07|68.32|68.06|68.51|68.44|69.15|69.32|68.73|70.07|70.55|70.23|70.32|70.81|69.94|73.6|73.68|72.42|71.42|70.85|70.96|70.35|69.58|68.7|67.25|67.67||70.46|70.45|70.44|68.87|70.07|69.18|69.04|69.87|70.86|70.57||70.2|70.16|69.76|69.15|69.2|68.95|70.02|69.84|69.08|67.77|69.24|65.99|64.89|65.11||65.83|65.71|65.77|66.08|67.52|67.67|67.36|66.19|65.56|66.36|65.66|66.04|67.27|67.3|66.99|67.79|67.78|69.69|70.09|69.6|69.36|69.16|68.07|69.24|71.32|72.63|72.98|76.67|75.61|75.34|75.62|76.08|75.33|76.17|75||73.79|72.84|73.53|75.62|74.15|72.74|72.52|72.26|72.09|71.47|71.03|72.1|73.56|72.91|72.62|72.71|72.08|72.41|70.14|71.91|73.75|75.17|74.33|74.85|75.2|73.87|74.49|73.62|73.59|71.7173|72.4476|72.6724|73.0844||73.9833|73.8241|74.4047|75.5471|74.3204|73.2904|73.6087|73.9552|75.8842|72.4945|73.1593|71.8109|72.8128|71.7454|70.0411|71.3895|72.766|73.8241|74.311|73.4215|72.1199|70.8652|70.9401|74.1799||75.6126|74.5826|73.9646|74.0301|73.1499|73.6556|72.6443|72.7005|71.1086||71.9982|71.8858|70.0692
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|53.47|52.75|51.84|52.25|52.22|52.63|52.92|51.68|52.63|52.76|49.19|49.89|50.92|51.21|51.17||51.36|51.27|51.65|50.86|51.04|51.34|51.14|50|49.86|49.61|50.35|50.76|50.34|49.61|48.44|46.6|46.86|46.85|46.63|48.36|48.8|49.78|49.53|51.12|51.26|52.11|52.16|51.59|50.98|51.38|52.77|52.79|52.37|51.45|50.7|51.38|51.25|52.25|51.12|51.42|51.34|50.96|51.26|51.53|51.8|52.44|52.68|52.42|52.7|53.2|52.67|53.76|53.87|53.22|53.86|53.62|52.47||54.74|54.31|55.46|54.44|54.83|54.55|54.4|54.04|53.92|53.46|53.46|53.82|54.33|54.34|55.07|55.98|55.04|54.9|54.55|54.58|54.56|59.57|52.59|51.55|51.59|51.36|51.68|53.05|53.27|53.12|52.84|52.48|52.55|52.02|51.93|52.39|52.2|51.81|51.85|51.92|51.67|51.68|52.14||52.61|52.74|52.58|51.4|51.9|51.38|51.23|51.54|52.32|50.74||50.68|50.49|49.65|51.03|50.7|50|49.7|50.6|49.98|49.27|50.85|49.02|47.98|47.8||48.32|47.86|49.01|49.65|49.52|49.37|49.08|48.96|49.3|49.35|49.76|49.08|49.61|49.2|48.74|49.88|49.69|51.04|51.3|52.63|52.68|52.24|51.05|51.38|52.23|52.37|52.82|52.84|53.65|54.32|54|54.8|53.53|54.02|54.17||54.43|53.78|54.27|53.84|53.7|52.97|52.78|52.56|52.25|51.93|51.6|52.03|53.28|53.18|51.63|51.68|50.37|50.5|50.24|52.43|53.35|55.87|55.32|55.87|57.1|57.02|57.19|56.2|56.83|56.97|57.66|58.78|59.79||60.54|59.92|59.87|59.81|61|60.68|60.28|60.58|61.18|60.83|61.64|61.92|60.94|59.67|58.25|58.64|59.43|58.84|58.22|58.4|57.94|56.99|58.12|58.27||58.39|58.2|57.43|56.98|57.53|59.09|58.64|58.83|58.26||57.2|57.2|56.2
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.93|10.79|10.48|10.51|10.3|10.28|9.99|9.83|9.96|9.91|9.49|9.54|9.71|9.79|9.68||9.74|9.74|9.55|9.73|9.74|9.73|9.27|8.7|8.75|8.74|8.86|8.89|9.05|9.17|8.78|8.43|8.62|8.65|8.52|8.53|8.58|8.68|8.63|8.65|8.63|8.67|8.73|8.52|8.2|8.22|8.29|8.37|8.58|8.47|8.58|8.43|8.24|8.56|8.47|8.48|8.37|8.4|8.41|8.48|8.6|8.75|8.88|8.76|8.83|9|8.92|8.99|9.04|9.13|9.22|9.17|9.33||9.52|9.53|9.6|9.44|9.55|9.57|9.73|9.78|9.86|9.55|9.82|9.76|9.85|10.04|10.29|10.42|10.43|10.34|10.4|10.59|10.25|10.38|10.445|11.45|11.76|11.69|11.52|11.52|11.34|11.16|11.24|11.25|11.29|11.29|11.11|11.52|11.83|11.56|11.59|11.65|11.41|11.19|11.58||12.5|12.32|12.39|12.22|12.18|11.86|11.78|12.1|12.04|12.06||11.9|12.27|12.25|12.03|11.97|11.53|11.73|11.83|11.64|11.65|11.82|11.33|11.07|11.19||11.49|11.41|11.49|11.41|11.34|11.5|11.57|11.26|10.71|10.77|10.66|10.58|10.52|10.75|10.65|10.7|10.69|10.56|11.21|11.16|11.21|10.74|10.64|10.71|10.93|11.1|10.95|11.17|11.21|11.32|11.34|11.37|11.1|11.46|11.19||10.94|10.94|10.91|11.08|11.16|10.99|11.04|10.87|10.77|10.82|10.89|11.19|11.29|10.97|11|11.16|10.72|10.52|10.57|10.64|11.14|11.56|11.54|11.48|11.77|12.03|11.79|11.67|11.86|11.84|12.21|12.44|12.28||12.47|12.74|12.4|12.2|12.14|12.04|12.08|12.62|12.9|12.71|12.5|12.48|11.92|12.02|11.91|12.08|11.93|11.96|11.67|12.43|12.3|11.98|12.03|12.09||12.13|12.05|11.69|11.56|11.33|10.65|10.18|10.1|9.52||9.21|9.22|9
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.13|10.22|9.9|9.82|9.81|9.92|9.8|9.94|10.09|10|9.71|9.77|9.89|9.96|10.01||9.94|9.94|10.25|10.07|10.12|10.19|10.01|9.67|9.53|9.48|9.82|9.74|9.8|10.04|9.85|9.62|9.5|9.29|9.59|9.72|8.97|9.91|9.91|9.97|10.19|10.3|10.32|10.16|10.05|9.88|10.03|10.23|10.1|10.29|10.32|10.34|10.24|10.3|10.43|10.59|10.71|10.66|10.72|10.42|10.49|10.77|10.84|10.62|10.6|10.78|10.56|10.76|10.95|11.01|11.07|11.18|11.31||11.74|11.55|11.61|11.66|11.71|11.69|11.67|12.14|12.1|12.19|12.4|12.41|12.48|12.64|12.87|12.82|12.74|12.76|12.86|12.74|12.8|12.76|12.76|12.53|12.61|12.5|12.5|12.56|14.69|14.58|14.52|14.57|14.94|14.62|14.23|14.8|14.75|14.34|14.34|14.23|14.49|14.52|14.89||14.86|14.93|14.89|14.68|14.66|14.19|14.4|14.74|14.41|14.21||14.53|14.43|14.62|14.5|14.4|14.13|14.15|14.14|13.78|13.65|13.92|13.46|13.51|14.11||14.2|13.92|14.24|14.53|14.5|14.62|14.82|14.72|14.49|14.86|14.94|15.09|15.05|15.23|15.01|15.11|15.03|15.12|15.06|15.29|15.61|15.21|14.92|13.88|14.27|14.16|13.89|14.36|14.59|14.75|14.78|14.8|14.68|15.01|14.33||14.04|13.73|13.4|13.43|13.87|13.74|13.56|13.45|13.48|12.96|12.37|12.57|12.84|12.66|12.78|13.31|13.17|12.89|12.31|12|12.34|12.54|12.44|12.69|12.94|12.92|13.06|13.27|13.53|13.72|14.06|14.45|14.47||14.33|13.54|13.54|12.64|12.9|12.51|12.225|12.9|13.04|13.3|13.98|14.02|13.82|13.47|12.98|13.08|13.08|13.28|13.24|13.17|13.24|13|13.4|13.68||13.77|13.485|13.52|13.14|13|13.02|12.42|12.68|12.5||12|12.12|12
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.91|13.4|12.61|12.66|12.71|12.57|12.52|12.81|12.75|12.58|11.87|11.94|11.71|11.95|11.87||11.78|11.46|11.37|11|11.38|11.2|10.63|9.94|10.2|10.12|10.57|10.85|10.31|10.36|9.83|9.48|9.18|8.89|9.55|9.84|10.1|12.82|12.89|12.25|11.85|11.81|11.82|11.53|11.21|11.01|11.5|11.87|11.29|11.31|11.15|11.25|11.83|12.58|12.97|13.05|12.98|12.53|12.4|12.77|12.42|13.18|13.38|13.51|13.46|14.04|13.95|13.93|14.78|14.2|15.25|15.79|15.65||16.25|16.35|16.17|15.61|15.21|14.7|14.66|15.05|14.89|14.41|14.41|13.81|14.39|14.88|14.93|14.9|14.95|15.02|15.35|16.14|15.93|16.88|17.14|17.79|17.67|17.49|17.17|17.31|17.23|17.385|17.9|17.77|17.95|18.62|18.72|18.46|18.8|18.62|18.2|18.04|17.19|17.2|17.51||17.59|17.98|17.71|18.03|17.8|17.68|16.25|16.04|15.5|15.55||15.35|16.13|16.32|15.69|15.34|15.12|15.3|15.25|15.34|15.39|15.36|15.32|15.16|14.84||14.32|14.74|15.02|14.97|15.6|15.165|15.33|15.26|15.19|14.83|15.59|15.05|15.605|15.26|14.85|15.16|14.66|14.7|14.45|14.74|14.44|14.67|14.88|14.95|15.49|16.15|16.37|16.38|15.69|15.67|15.6|15.83|15.45|16.2|15.94||15.81|15.41|15.93|15.8|15.6|15.79|15.44|15.54|15.92|15.82|15.54|15.39|16|15.31|15.3|15.46|15.1|15.33|15.07|14.3|15.72|15.9|15.94|15.66|16.02|15.54|15.09|14.81|14.85|14.8|14.59|14.34|14.15||14.3|14.49|14.72|14|13.68|13.79|14|12.91|13.24|13.04|13.48|13.28|13.25|13.02|12.74|12.94|12.76|12.83|12.97|13.15|13.45|13.445|13.49|12.97||13.13|12.69|12.04|11.95|11.94|12.58|12.03|12.01|11.83||12.35|12.06|11.29
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.87|40.16|37.34|38.11|37.95|37.69|36.29|36.02|36.78|36.32|33.63|34.18|32.46|32.69|32.85||32.53|32.61|33.72|33.68|33.58|34.31|33.98|31.24|30.7|30.69|31.49|31.9|32.16|32.78|31.65|29.87|30.19|29.88|30.1|30.75|29.52|29.38|29.27|29.74|29.97|30.31|31.47|30.71|29.74|30.96|30.96|30.78|30.25|29.66|29.38|28.7|28.19|28.76|28.5|28.46|28.25|29|28.77|28.08|28.06|27.53|27.58|27.98|28.79|29.06|28.51|29.21|28.68|28.67|28.57|29.11|30.61||31.33|30.21|30.35|31.02|30.73|29.86|29.92|29.86|29.33|30.53|31.05|30.63|30.66|31.14|32.66|32.99|33.34|33.51|33.71|33.97|33.36|33.32|33.47|32.52|32.7|33.13|32.88|33.6|32.59|33.36|32.25|35.07|35.28|34.15|32.6|31.9|32.21|31.36|30.22|30.06|30.38|29.98|31.15||31.83|31.17|31.53|30.86|31.27|31.04|30.66|31.34|32.22|34.33||35.02|36.16|35.33|36.31|36.15|34.46|34.59|35.19|34.08|32|32.71|29.4|28.82|29.63||29.68|29.23|29.55|30.72|30.15|28.52|29.53|29.42|27.45|28.17|27.49|27.28|27.77|28.21|28.54|29.13|28.5|29.46|29.8|31.26|33.23|33.03|32.7|32.78|34.81|35.45|38.33|38.87|37.5|39.03|37.67|39.4|39|40.18|40.2||40.24|39.66|39.19|41.45|42.01|42.11|42.76|42.63|42.81|42.49|41.67|42.66|44.01|41.8|41.26|43.62|40.87|41.38|39.62|40.89|41.61|44.8|44.62|45.89|46.46|46.16|47.12|47.38|47.4|47.47|47.44|46.99|47.24||47.15|46.96|47.46|46.98|47.32|47.06|46.58|47.16|47.77|47.64|48.04|48.18|46.23|45.59|44.49|45.41|45.64|46.56|46.24|46.8|46.8|45.47|46.36|49.3||49.76|49.81|48.61|48.58|48.29|49.43|47.68|48.79|49.1||49.42|50.03|48.95
01555|15852|/equities/cutera|R2000GROWTH|2.78|2.47|2.17|2.155|2.28|2.22|2.4|2.2|2.6|1.86|1.7|1.685|1.86|1.81|1.96||2.02|1.94|2.265|2.31|2.34|2.47|2.23|1.74|1.68|1.85|3.22|3.67|3.05|3.1|2.97|2.97|3.11|3.12|3.32|3.39|3.58|3.91|3.76|3.95|4.005|4.43|4.4|3.81|3.43|3.475|4.21|4.78|4.25|4.8|4.97|4.55|4.71|5.33|6.02|6.13|6.16|6.39|6.46|6.94|7.89|8.3|8.98|8.57|9.36|9.79|9.6|9.9|9.8|9.77|9.87|10.45|11||11.57|11.38|11.36|9.98|9.61|9.2|9.57|10.72|11.19|10.77|11.02|11.27|12.3|13.11|14.32|13.09|13.625|13.38|17.27|18.36|18.61|18.3|18.5|19.63|20.01|20.05|18.26|14.85|14.94|15.5|16.29|16.13|16.26|16.06|16.09|15.83|16.5|15.9|14.69|14.37|14.1|13.8|14.34||15.3|15.13|15.19|15.14|15.71|15.75|14.74|15.45|15.85|16.79||16.46|16.46|15.68|16.78|16.8|17.87|18.56|19.69|17.39|16.63|17.15|16.96|16.81|16.55||16.64|16.83|16.42|16.84|17.33|16.84|17.76|16.98|15.91|16.17|14.51|14.14|17.66|20.2|20.67|20.51|20.55|21.55|20.86|22.3|22.8|21.95|21.64|21.61|22.33|22.29|22.04|24.08|24.36|23.43|22.43|21.48|19.44|27.07|23.83||23.59|23.21|23.05|23.5|23.62|23.52|23.6|24.69|26.15|27.07|25.69|25.89|27.16|25.39|24.36|27.85|29.31|30.22|29.28|29.17|30.74|31.12|31.7|31.76|32.71|30.865|32.11|32.43|32.57|32.03|32.91|31.76|31.14||33.19|34.28|35.67|34.05|35.49|35|33.91|34.39|35.39|36.17|36.23|36.2|34.57|34.83|33.79|34.21|34.24|34.17|33.64|34.45|34.65|32.61|33.8|34.4||32.44|28.84|27.79|29.83|31.04|40.45|40.86|42.06|42.73||44.22|43.39|42.45
01556|17245|/equities/surmodics|R2000GROWTH|38.49|36.73|34.59|34.21|34.59|33.89|34.44|34.05|33.64|33.39|32.82|32.92|32.97|33.73|33.86||34.16|33.89|34.92|35.09|34.03|33.82|34.64|32.36|31.4|31.27|33.24|30.96|30.46|31.05|29.66|29.78|29.46|28.94|28.6|28.47|28.72|29.31|28.77|29.54|29.42|29.66|30.48|30.59|29.65|30.22|31.39|31.82|31.49|31.4|31.2|31.03|30.69|30.87|32.09|31.21|31.1|31.45|32.13|32.44|32.75|33.09|34.06|33.78|34.63|35.13|35.58|35.53|38.25|38.36|37.77|38.12|36.36||36.2|36.82|37.86|37.47|37.64|37.46|37.02|38|38.3|37.81|38.11|37.82|37.67|37.53|37.36|37.19|36.41|35.85|35.09|34.69|33.94|32.63|32.6|31.18|32.07|32.12|31.29|31.59|31.52|31.11|31.85|32.16|32.19|31.97|31.08|30.06|30.03|29.99|28.28|28.3|28.6|29.25|29.44||30.94|31.31|31.19|30.15|30.06|30.15|30|31.12|30.1|29.12||25.08|25.43|25.77|26.31|22.69|22.38|21.14|19.6|19.04|18.68|19.02|18.23|18.33|18.35||17.67|17.73|17.67|18.11|18.15|18.55|18.81|19.28|19.19|18.99|19.22|20.26|20.375|20.43|20.72|21.41|21.78|23.02|22.78|22.99|23.04|23.29|24.23|23.86|23.64|24.12|23.71|23.54|23.09|23.21|23.53|23.88|23.23|23.6|22.65||23.52|23.41|22.71|22.21|22.78|22.87|22.33|21.79|19.23|18.41|17.13|17.27|17.68|17.2|17.28|18.32|17.39|17.68|17.6|18.12|19.51|20.33|19.59|20.52|23.16|22|21.93|21.84|22.22|23.14|23.88|23.67|23.84||25.21|25.03|25.52|26.27|25.53|28.96|28.98|28.86|31.19|30.19|29.95|29.96|28.47|28.11|27.9|26.68|26.35|26.64|27.03|27|25.46|26.38|37.34|35.9||36.23|36.32|37.45|38.52|38.07|38.04|36.65|34.27|33.61||34.12|33.68|31.68
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|51.15|48.3|46.36|47.68|47.29|45.7|43.77|41.92|42.67|43.14|41.04|40.76|39.65|39.93|39.08||38.93|38.36|38.97|38.39|37.87|38.7|38.24|35.69|35.37|34.88|35.94|36.37|36|36.35|34.97|34.16|34.94|34.67|34.64|34.26|34.76|35.19|35.05|35.75|35.85|36.09|36.91|35.48|33.29|33.5|35.24|35.86|34.63|34.96|35.71|35.81|35.75|36.89|37.07|37.01|36.25|35.36|35.79|35.95|35.53|36.55|36.51|36.17|36.57|36.51|34.97|35.13|34.75|34.7|35.11|37.4|37.93||39.7|39.27|39.88|39.76|39.16|39.16|38.82|39.97|40.18|40.18|40.1|39.42|40.94|40.66|41.29|40.53|40.98|41.57|42.32|42.95|42.72|42.83|44.01|45.42|45.8|45.4|44.74|45.76|45.84|46.83|46.31|46.4|46.32|45.43|44.27|45.49|45.66|44.96|44.87|44.59|44.55|43.22|43.19||44.59|44.56|45.49|44.39|43.82|42.66|42.69|42.31|42.13|42.06||40.15|42.34|43.41|46.09|38.66|37.975|38.37|39.91|33.74|31.92|33.42|32.33|32.15|32.18||33.12|33.42|33.85|33.95|33.57|34.5|34.8|34.35|33.76|33.76|34.59|35.02|35.3|35.82|35.16|36.33|35.83|36.41|34.57|35.53|35.46|34.7|33.99|33.56|34.25|33.99|33.99|34.92|34.73|34.51|35.18|34.83|34.68|36.52|34.83||33.98|33.45|34.8|35.98|36.79|36.53|36.48|36.21|36.08|35.34|35.19|36.04|36.23|35.95|34.29|35.15|34|33.7|34.17|35.94|37.54|39.29|39.19|40.07|41.42|40.61|39.92|40.02|39.78|40.34|41.08|41.26|40.9||42.7|43.57|43.61|43.93|43.79|43.61|44.02|43.92|44.83|44.27|44.71|44.46|44.1|43.35|41.55|41.6|41.08|40.45|41.03|42.12|42.1|40.97|41|41.09||42.98|42.07|40.9|41.09|40.155|38.6|37.68|37.17|35.47||35.44|35.07|34.95
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.03|13.07|12.37|12.53|12.71|12.44|12.72|12.8|12.94|12.98|12.23|12.59|12.56|12.35|12.31||12.3|12.45|12.73|12.56|12.29|12.44|12.18|11.21|11.42|11.44|11.86|11.9|11.88|12|10.77|9.8|9.76|9.74|9.62|9.88|9.66|9.87|9.42|9.08|9.24|9.3|9.69|9.23|8.62|8.85|8.81|8.88|8.61|8.36|8.56|9.22|9.16|9.61|10.1|9.99|9.83|10.05|10.31|10.19|10.2|10.59|10.61|10.45|10.81|10.88|10.43|10.68|10.88|10.96|10.74|10.99|11.07||11.4|11.35|11.93|11.94|11.8|11.62|11.58|11.54|11.14|10.98|11.07|10.99|11.23|11.05|11.24|11.63|11.89|12|11.6|12.13|12.14|14.51|14.75|15.44|15.46|15.24|14.79|15.29|15|15.31|15.25|16.04|16.28|16.2|16|16.25|16.22|16.11|15.93|15.65|15.49|15.4|15.6||15.85|15.72|15.65|15.34|15.12|14.78|14.23|14.65|15.09|15.39||15.77|15.64|15.45|15.25|15.06|15.15|15.2|15.18|14.7|14.55|14.8|14.07|14.32|14.45||14.33|14.09|14.01|14.5|14.57|14.72|14.64|14.51|14|14.42|14.19|14.31|14.71|14.75|14.76|14.93|15.05|16.28|16.55|16.81|16.66|16.3|15.89|16.2|16.5|16.13|16.05|16.42|16.38|16.39|16.02|16.14|15.96|16.26|15.82||15.66|15.74|15.92|16.05|16.23|15.65|15.31|15.08|14.88|15.18|14.76|14.95|15.7|15.17|15.06|15.43|15.57|15.96|16|15.9|16.48|17.11|16.92|17.11|17.39|17.15|17.41|17.45|17.64|17.09|17.74|18.57|18.74||19.18|19.11|19.57|19.43|19.48|19.63|20.13|20.29|20.82|20.72|21.02|21.01|20.31|19.9|18.92|19.15|19.2|18.69|18.78|18.62|18.47|18|18.69|19.05||19.1|19.13|19.02|18.12|17.9|17.65|16.77|17.05|16.37||16.58|16.69|16.08
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74||9.73|9.73|9.73|9.73|9.74|9.73|9.73|9.74|9.72|9.73|9.73|9.74|9.73|9.72|9.71|9.71|9.71|9.71|9.7|9.7|9.68|9.68|9.69|9.7||9.7|9.69|9.69|9.69|9.69|7.79|7.72|7.95|7.75||7.87|7.7|7.53
01560|17255|/equities/standard-parking|R2000GROWTH|51.01|51.25|51.07|51.2|51.2|51.46|51.33|51.12|50.88|50.97|51.15|51|50.66|50.72|50.9||50.87|50.62|50.58|51.08|50.77|50.98|51.14|50.76|50.8|50.77|50.59|51.4|50.93|51.51|51|50.64|50.53|50.23|49.7|49.77|50.02|49.87|49.79|50.18|50.3|50.35|50.75|50.81|51.11|51.12|51.24|51.24|51.15|51.31|51.22|35.41|35.36|36.41|36.1|36.4|35.84|34.79|35.44|35.62|35.97|36.01|36.19|36.16|36.06|36.65|36.32|36.98|37.14|37.35|37.39|37.98|38.51||39.26|39.17|39.18|38.89|39.19|38.9|39.24|39.59|39.8|39.74|40.4|40.27|41.27|41.71|41.33|40.79|40.64|41.15|41.57|40.26|39.7|40.67|38.4|38.38|38.45|38.19|38.27|39.05|38.8|39.21|39.56|40.29|40.39|40.36|40.24|39.83|39.3|39.24|39.76|39.63|39.18|39.08|39.74||39.95|39.11|39.45|38.9|38.5|37.74|36.76|37.54|37.77|37.96||37.51|37.92|37.67|38.3|38.7|38.89|39.41|39.79|38.9|37.49|37.87|36.42|36.41|36.68||36.84|36.25|36.84|37.06|36.88|37.08|37.37|37.07|35.76|35.59|34.79|34.57|34.84|34.57|34.39|35.51|34.18|33.86|33.93|34.35|34.17|33.39|32.86|33.14|34.16|34.75|34.53|34.11|33.83|34.38|34.21|34.155|33.5|33.59|33.76||33.44|33.32|33.53|34.05|34.29|33.45|33.33|33.11|33.63|33.01|32.5|32.74|33.9|33.07|32.32|32.94|32.44|32.54|32.04|33.66|34.48|35.18|35.3|35.05|35.06|35|34.57|34.02|34.07|34.43|35.01|38.22|38.23||38.7|38.83|37.87|37.62|37.46|37.08|37.14|38.07|37.32|36.85|36.93|37.1|37.15|37.71|36.99|36.68|37.07|37.17|35.7|35.57|35.8|35.66|35.53|36.08||37|36.68|36.15|35.77|35|35.36|35.51|36.03|34.81||34.72|34.76|33.64
01561|101907|/equities/sportsmans|R2000GROWTH|4.38|4.37|4.2|4.26|4.16|4.17|5.32|5.07|5.28|5.1|4.83|4.97|5.04|5.11|5.25||4.97|4.99|4.97|4.87|4.78|4.98|5.05|4.68|4.58|4.4|5|5.06|5.01|5.18|5.14|5.15|5.09|5.01|5.03|5.34|4.94|4.85|4.66|5.17|5.31|5.36|5.47|5.035|4.93|4.57|4.67|4.555|4.1|4.08|4.31|4.29|4.25|4.16|4.49|4.11|3.74|3.73|3.52|3.53|3.62|3.65|3.84|3.6|3.61|3.71|3.63|3.46|3.33|3.35|3.33|4.5|4.45||4.69|4.81|4.9|4.81|4.79|4.93|5.095|5.42|5.58|6.15|6.26|6.3|6|5.99|6.04|6.14|6.1|6.13|6.09|6.09|6.07|6.08|6.03|6.19|6.3|6.09|6.04|5.96|5.86|5.79|5.46|5.8|5.86|5.84|5.85|5.88|6.01|6.06|5.89|5.89|5.92|5.76|5.76||5.72|5.7|5.58|5.56|5.39|5.28|5.11|5.02|4.9|4.8||4.83|4.99|4.91|5.01|4.91|4.98|5.12|5.28|4.94|4.63|4.79|4.71|4.53|5.49||5.54|5.59|5.99|6.09|5.93|5.97|6.14|6.19|6.08|6.28|6.31|6.33|6.37|6.27|6.22|6.22|6.1|6.12|6.1|6.2|6.22|6.15|6.16|6.03|6.2|6.14|6.04|6.16|6.42|6.58|7.18|7.21|8.31|8.74|8.4||8.09|8.02|8.28|8.47|8.48|8.29|8.08|7.99|7.96|8.01|7.85|7.88|8.05|7.88|8.08|8.39|8.17|8.3|8.26|8.75|9.08|9.1|9.06|8.62|8.98|9|8.92|8.99|9.13|9.2|9.28|9.23|8.98||9.89|9.79|9.91|9.51|9.56|9.38|9.4|9.6|9.64|9.71|9.98|9.86|9.71|9.43|9.06|9.38|9.23|9.22|9.22|9.32|9.45|9.18|9.21|9.58||10.09|10.07|10.08|10.09|10.01|10.16|9.95|9.75|9.26||9.41|9.09|9.09
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|32.66|32.11|31.54|31.58|30.88|30.9|30.95|29.78|30.17|29.35|29.35|29.45|28.89|29.69|28.61||28.63|28.62|28.73|28.1|28.17|28.54|28.77|28.38|28.17|27.94|27.82|28.7|28.8|28.93|28.81|28.6|28.05|27.91|27.79|27.93|27.61|27.66|27.62|28.9|29.68|29.49|29.62|29.18|28.6|26.77|27.37|27.1|26.86|27.16|26.99|26.96|26.74|21.98|22.05|22.23|22.12|21.96|22.38|22.34|22.48|22.71|22.7|23.11|22.86|23.15|23.15|23.19|23.1|22.79|23.11|23.6|23.43||23.01|23.38|23.83|23.75|23.32|23.65|23.63|23.83|23.39|23.3|23.69|23.65|24.16|24.36|24.25|24.49|24.72|24.33|24.38|23.53|23.08|23.17|22.83|23.03|23.72|23.27|23.24|23.11|23.23|23.38|23.7|24|23.72|23.73|23.38|23.73|24.57|24.66|24.21|24.32|24.78|25.55|25.48||26.05|25.85|26.17|25.97|26.21|25.48|25.93|26|26.08|25.98||25.95|26.5|26.32|26.53|26.86|27.4|28.3|29.26|29.96|31.15|31.57|30.39|30.39|30.39||30.42|30.79|32.41|33.18|33.73|33.97|32.92|32.68|32.34|32.63|32.57|32.48|33.1|32.61|32.78|33.06|32.48|33.29|32.77|33.33|33.21|33.5|33|32.38|32.48|32.5|32.49|32.43|32.5|32.45|32.31|32.87|32.89|32.94|32.71||32.98|33.45|34.77|34.56|34.08|33.98|33.78|33.13|32.94|32.59|32.79|32.86|34.19|33.37|33.92|34.23|33.04|33.73|33.58|33.1|32.22|30.7|30.77|30.2|30.6|30.4|30.33|30.41|29.83|30.89|31.81|31.39|30.88||31.75|31.46|32.69|32.41|31.6|31.33|31.13|30.89|31.8|31.31|30.93|31.04|29.93|29.39|29.16|29.54|29.04|28.83|29.25|29.1|28.74|28|27.95|27.54||27.79|27.7|27.61|27.36|26.85|27.23|27.42|27.54|28.18||28.17|28.23|27.67
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.19|10.06|9.65|10.5|10.15|9.84|9.75|10|10.05|10.24|10.03|10.07|9.94|10.07|10.19||10.03|10.03|10.15|10.06|10.24|10.3|10.49|9.97|9.52|9.26|8.46|8.44|8.42|8.41|8.14|7.78|7.9|7.81|7.71|7.85|8.19|8.82|8.99|9.02|9.13|9.37|9.62|9.42|9.03|9.64|10.06|10.34|10.42|10.64|10.48|10.79|10.85|10.89|10.75|10.84|10.74|10.67|11.08|11.09|11.08|11.25|11.26|11.29|11.4|11.55|11.36|11.4|11.47|11.51|11.54|11.71|12.1||12.17|12.25|12.26|11.78|11.6|11.58|11.47|11.55|11.4|11.25|11.24|11.25|11.38|11.27|11.44|10.735|10.74|13.33|13.51|13.61|13.4|13.36|13.72|14.09|13.74|13.63|13.89|14.14|13.9|13.76|13.98|13.79|13.95|14.17|14.19|14.05|14.51|14.28|14.24|14.29|13.83|13.76|14.24||14.96|14.84|14.89|14.41|14.25|14.24|14.84|15.15|15.31|15.37||16.64|16.83|16.85|16.79|16.95|15.71|15.9|16.17|16.07|15.61|15.48|14.83|15.14|14.59||14.74|14.75|14.87|14.67|14.63|14.12|13.95|13.82|13.54|13.79|14.18|14.37|14.48|13.97|13.72|13.22|12.94|13.26|14.2|14.73|14.74|15.53|16.13|16.28|16.92|17.01|16.9|16.89|17.75|17.99|18.1|18.48|18|18|18.33||17.66|17.65|18.02|17.71|17.5|16.84|17.08|17.23|17.62|17.18|17.7|17.65|17.27|17.53|18.26|18.31|18.29|18.81|17.5|16.22|16.56|17.55|17.76|17.8|18.79|18.49|16.55|13.52|13.14|13.36|13.72|13.76|13.49||13.89|13.88|14.32|13.87|13.96|13.66|13.69|14.36|14.19|14.05|14.57|14.46|14.42|13.81|13.52|14.03|14|13.88|13.66|13.37|13.29|13.15|13.16|13.46||12.8|12.59|13.02|12.47|11.89|11.97|11.55|12.1|11.6||11.19|11.19|10.71
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.48|3.4|3.14|3.18|3.18|3.16|3.21|3.21|3.25|3.22|3.06|3.14|3.13|3.11|3.2||3.19|3.12|3.27|3.17|3.08|3.28|3.38|3.04|3.08|3.04|3.03|3.08|3.06|3.13|3.06|2.945|2.83|3.35|3.44|3.35|3.38|3.55|3.41|3.51|3.63|3.59|3.91|3.75|3.82|3.82|4.05|4.11|3.98|3.96|3.94|3.96|3.9|4.11|4.12|4.08|4.16|4.09|4.08|4.02|4.09|4.21|4|3.95|4.12|4.18|4.23|4.22|4.33|4.5|4.59|4.66|4.73||4.79|4.83|4.94|4.81|4.77|4.45|4.4|4.45|4.31|4.24|4.17|4.11|4.17|4.24|4.21|4.23|4.32|4.28|4.2|4.29|4.49|4.41|4.47|4.99|5.02|4.95|4.84|5.03|4.94|4.86|4.58|4.64|4.73|4.47|4.49|4.52|4.65|4.66|4.47|4.27|4.35|4.23|4.29||4.21|4.25|4.39|4.32|4.23|4.07|4.15|3.99|4.02|4.06||4.12|4.09|4|3.88|3.88|3.85|4.06|4.04|4.21|4.23|4.24|4.21|4.17|4.26||4.23|4.19|4.28|4.26|4.23|4.2|4.34|4.45|4.23|4.37|4.41|4.49|4.6|4.48|4.6|4.49|4.28|4.2|4.55|4.65|4.74|4.71|4.74|4.81|4.93|4.98|4.91|5.09|5.13|5.26|5.05|4.98|4.93|5.11|5.05||4.96|4.97|5.21|5.32|5.34|5.19|5.12|5.04|4.99|5.29|5.38|5.39|5.51|5.28|5.42|5.53|5.3|5.72|5.76|5.78|6.1|6.24|6.11|6.35|6.55|6.36|6.26|6.27|6.17|6.15|6.33|6.42|6.38||6.81|7.01|7.26|7.05|7.1|6.85|6.86|6.63|6.7|6.6|7.04|7.25|7|6.82|6.83|7.06|6.61|6.9|7.04|6.86|6.63|6.62|6.87|6.8||7.03|6.95|6.81|6.91|6.73|6.51|6.4|6.3|6.26||6.26|5.94|5.67
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.74|19.69|19.63|19.42|19.34|18.65|17.8|18.3|18.77|18.82|18.96|18.4|17.96|18.46|17.93||17.93|17.45|18.04|17.54|17.68|17.63|17.45|15.94|15.75|16.22|16.91|17.12|17.48|17.97|17.5|17.26|17.01|16.5|16.83|16.87|16.56|17.34|17.29|17.08|16.96|17.42|17.77|17.26|17.14|17.28|18.8|20.01|20.04|20.76|20.38|20.54|20.78|21.19|21.24|21.39|20.95|20.68|21.21|21.15|21.21|21.87|22.43|22.64|22.19|22.01|22.7|22.33|21.61|20.65|21.17|22.12|21.89||22.61|22.88|22.75|21.92|21.41|21.83|21.38|21.29|21.33|21.275|21.41|20.89|21.06|21.39|21.3|21.53|20.67|20.22|20.83|23.45|23.81|24.18|24.57|25.68|25.76|25.67|24.98|25.46|24.74|25.05|25.11|25.04|25.57|25.65|26.48|26.11|26.88|27.36|26.38|26.51|25.76|25.88|26.59||27.28|26.98|28.06|27.78|27.89|27.82|28.86|28.9|28.26|28.56||28.18|28.35|27.93|27.73|27.99|28.01|27.48|27.43|27.67|26.86|26.36|25.23|25.18|24.9||24.27|24.54|25.24|25.57|26.49|26.22|26.12|25.23|24.89|24.45|24.48|23.29|22.92|21.68|21.99|22.03|24.46|24.27|24.22|22.6|22.1|21.77|21.95|21.85|21.53|22.19|22.22|21.72|20.39|20.9|19.87|20.03|19.88|20.32|19.79||19.48|19.45|19.91|19.39|19.67|19.46|19.41|19.46|19.86|19.59|19.28|19.32|19.73|19.41|19.59|20.14|20.01|19.8|18.7|19.03|20.16|20.42|21.17|20.48|20.34|20|20.01|19.775|16.94|17.02|17.01|17.17|16.49||17.05|16.49|17.17|17.2|17.08|16.72|17|17.31|17.85|18.12|18.32|18.09|17.05|17.03|16.71|17.2|17.28|17.11|17.49|17.5|17.21|16.2|15.64|16.08||16.11|15.86|16.17|15.84|14.5|12.71|12.98|13.24|13.32||13.6|12.8|12.24
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6702|0.68|0.664|0.6867|0.7075|0.6975|0.6853|0.7108|0.732|0.7299|0.715|0.702|0.71|0.7363|0.7203||0.721|0.7673|0.78|0.799|0.7977|0.85|0.77|0.7223|0.749|0.7301|0.7583|0.7306|0.715|0.7|0.6661|0.6457|0.6606|0.66|0.6726|0.6649|0.649|0.652|0.66|0.676|0.6966|0.7004|0.7162|0.668|0.665|0.685|0.6979|0.7156|0.6946|0.7201|0.6839|0.695|0.711|0.7437|0.754|0.75|0.721|0.71|0.724|0.7132|0.7111|0.7414|0.7094|0.716|0.7087|0.741|0.76|0.7704|0.7886|0.779|0.736|0.8|0.8338||0.8312|0.8226|0.805|0.85|0.8206|0.7873|0.8025|0.8412|0.8164|0.7899|0.71|0.6949|0.7032|0.6977|0.7176|0.6942|0.713|0.7396|0.7266|0.72|0.7697|0.75|0.758|0.7797|0.8182|0.7875|0.75|0.7733|0.765|0.7866|0.8251|0.7939|0.8197|0.78|0.7613|0.77|0.7865|0.7777|0.7677|0.7613|0.72|0.7207|0.7263||0.7233|0.73|0.758|0.7628|0.73|0.7443|0.8785|0.9663|0.9176|0.9387||0.9551|0.8721|0.8742|0.8912|0.8779|0.8482|0.8999|0.9001|1.24|1.27|1.26|1.25|1.22|1.23||1.2|1.21|1.29|1.4|1.41|1.34|1.3|1.365|1.27|1.37|1.05|1.04|1.01|0.8688|0.8609|0.8738|0.86|0.874|0.8265|0.8115|0.8135|0.7674|0.7176|0.733|0.7162|0.7082|0.6818|0.719|0.6916|0.6929|0.657|0.683|0.5951|0.6089|0.628||0.7365|0.7442|0.726|0.7567|0.7567|0.7567|0.8005|0.7502|0.76|0.7574|0.7507|0.7395|0.7472|0.7095|0.7769|0.79|0.7601|0.79|0.8003|0.7619|0.7447|0.8153|0.8337|0.806|0.8727|0.8714|0.7745|0.7794|0.78|0.807|0.8762|0.9151|0.941||0.9905|0.9818|0.9771|0.9413|0.91|0.941|0.9202|1|1.07|1.07|1.08|1.1|1.09|1.08|1.07|1.11|1.08|1.11|1.08|1.1|1.13|1.06|1.07|1.08||1.17|1.25|1.15|1.06|0.9657|0.9743|0.97|1.04|0.9357||0.9609|0.9494|0.778
01567|17460|/equities/usa-technologies|R2000GROWTH|7.42|7.41|7.1|7.11|7.15|7.02|7.22|7.18|7.29|7.21|7.07|7.03|7.05|6.95|6.93||6.71|6.67|6.72|6.7|6.63|6.72|6.74|6.375|6.39|6.65|6.79|6.76|6.77|6.8|6.68|6.35|6.58|6.41|6.28|6.42|6.36|6.49|6.36|6.49|6.69|6.79|7.14|7.09|6.92|7.06|7.15|7.11|6.95|6.93|7.01|6.92|6.36|6.64|6.25|6.33|6.22|6.22|6.17|6.07|6.11|6.18|6.32|6.31|6.76|6.55|6.6|6.76|6.79|6.575|6.995|7.59|7.55||7.765|7.92|8.07|7.94|7.79|7.84|7.69|7.82|7.68|7.53|7.38|7.3|7.21|7.48|7.47|7.39|7.28|7.4|7.31|7.44|7.42|7.43|7.45|7.67|7.71|7.45|7.3|7.54|7.6|7.63|7.78|7.97|7.88|8.21|8.18|8.09|8.19|8.16|7.93|7.79|7.65|7.45|7.58||7.96|7.96|7.87|7.9|7.83|7.7|7.71|7.72|7.63|7.64||7.5|7.51|7.48|7.47|7.4|7.36|7.37|7.26|7.04|6.79|6.69|6.43|6.15|6.17||6.29|6.22|6.53|6.55|6.54|6.58|6.68|6.75|6.56|6.5|6.36|6.58|6.68|6.72|6.71|6.74|5.47|5.54|5.46|5.49|5.51|5.52|5.52|5.5|5.51|5.65|5.54|5.55|5.66|5.79|5.67|5.81|5.58|5.58|5.54||5.51|5.5|5.56|5.6|5.7|5.63|5.66|5.4|5.36|5.22|5.26|5.45|5.65|5.42|5.4|5.51|5.67|5.59|5.49|5.57|5.75|5.97|5.97|5.88|6.18|5.93|5.79|5.76|5.77|5.82|5.79|5.73|5.89||6|5.31|5.265|5.15|5.055|5.06|5.12|5.62|5.15|5.1|5.13|5.2|5.17|5.09|4.85|4.99|5.06|5.13|5.19|5.21|5.22|4.93|5|5.25||4.82|4.82|4.71|4.66|4.7|4.66|4.6|4.55|4.36||4.35|4.21|4
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|20.82|20.15|19.14|19.39|19.58|20.6|19.78|19.62|20.01|19.67|19.52|18.61|19.22|19.19|19.5||19.13|19.9|20.03|19.49|18.86|19.14|19.05|17.74|17.84|16.81|16.41|16.44|15.79|15.33|14.19|14.19|12.89|14.37|14.38|15.35|15.57|15.91|15.57|16.16|15.91|15.98|16.51|16.25|16.09|15.91|16.81|16.82|16.07|15.89|15.83|15.16|16.5|16.07|16.46|17.68|17.6|17.17|16.88|17.11|17.62|17.57|17.9|17.81|17.78|18.08|18.02|17.32|17.31|17.23|17.37|17.67|17.44||18.13|17.7|18.42|18.39|18.41|18.15|17.9|17.98|18.01|18.13|17.65|17.69|18|18.03|18.24|17.9|17.97|18.1|17.85|17.55|17.7|17.48|18.9|19.15|19|18.81|18.01|18.19|17.73|18.05|18.27|18.03|18.33|18.32|18.61|18.86|19.07|19.31|19.83|19.74|19.47|19.42|19.18||19.99|19.99|19.83|20.39|19.69|18.42|18.9|19.32|19.33|20.28||19.88|19.65|19.69|20.23|19.93|20.1|20.24|20.34|20.1|19.22|19.72|18.56|17.23|17.5||18.2|18.26|19.64|20.39|20.53|20.04|18.56|19.36|19.72|21.71|19.33|19.2|19.26|18.71|18.45|18.88|19.91|20.23|19.49|20.1|19.36|18.65|18.4|18.92|19.16|19.07|18.87|19.19|18.89|19.35|18.96|19.38|17.72|17.71|17.26||18.47|18.17|19.12|19.38|18.91|18.08|18.95|18.83|19.36|19.81|19.94|19.69|20.92|20.88|20.13|21.07|20.81|21.03|20.78|20.6|21.76|22.97|23.44|22.93|24.39|23.54|24.14|22.25|21.94|21.31|21.7|22.16|21.25||22.18|21.19|22.45|22.26|22.3|23.02|23|23.11|24.02|23.26|23.75|24.06|23.47|23.21|22.45|23.13|23|23.09|23.54|22.67|23|22.67|22.94|23.47||24.55|24.38|23.25|22.65|21.86|22.85|22.49|22.83|22.25||22.68|22.82|21.77
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.976|33.576|32.792|32.64|31.976|32.192|31.336|31.16|31.072|29.952|29.024|28.368|29.024|28.808|28.888||28.696|28.656|32.08|32.176|32.56|32.936|32.896|31.4|31.36|31.568|32.216|32.776|32.856|32.528|32.088|31.544|31.752|31.496|30.824|31.568|31.656|31.656|31.808|31.872|32.264|32.544|32.648|32.192|31.648|31.328|31.376|31.536|31.56|31.632|31.464|31.824|31.592|31.696|32.072|32.6|32.88|32.472|33.336|33.8|34.024|33.936|33.792|33.728|33.712|31.696|31.072|31.016|31.288|31.56|31.56|31.144|31.408||32.808|32.64|33.312|33.104|32.776|32.784|32.608|33.032|32.824|32.584|32.816|32.808|33.272|33.488|33.448|33.8|33.728|34.408|34.36|34.248|34|34.416|30.336|30.368|30.576|30.416|30.56|31.248|30.704|30.648|30.456|30.288|30.624|30.384|30.016|29.728|29.512|29.432|29.136|28.976|28.568|28.384|28.832||29.248|29.168|28.856|28.696|28.848|28.408|28.384|28.944|28.928|28.992||29.16|29.072|28.744|29.056|28.872|28.448|29.096|29.16|28.064|27.816|28.488|27.912|27.48|27.744||27.888|27.2|27.616|28.072|28.12|28.304|28.504|28.56|27.944|28.28|28.24|28.96|28.704|28.528|29.048|29.808|29.76|27.872|27.92|28.176|28.264|28.008|27.728|28.208|28.792|28.304|28.688|28.28|30.448|30.792|30.224|30.552|30.472|31.024|30.888||30.712|30.776|31.056|31.616|31.256|30.696|30.696|30.528|30.448|30.136|29.704|30.072|30.44|30.2|29.744|30.656|30.048|29.864|29.56|29.832|30.192|30.12|29.96|30.032|30.76|30.792|30.512|30.744|30.488|30.784|31.048|31.568|31.68||32.68|32.032|32.288|32.144|32.832|32.52|32.6|33.152|32.656|32.52|33.064|32.48|31.944|31.704|30.784|31.136|30.888|31.096|31|31.4|30.984|30.4|30.4|30.6||30.672|30.032|29.84|29.176|28.56|28.616|27.704|27.92|28.176||28.64|28.904|28.288
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|26.66|26.1|24.56|24.9|24.88|24.96|25|25.09|25.22|25.23|24.97|25.25|25.22|22.87|22.73||23|22.72|22.69|22.67|22.63|22.92|23.07|21.35|21.47|21.67|22.09|22.68|22.45|22.87|22.77|22.12|21.71|21.73|21.55|22.48|22.02|21.94|20.88|21.22|21.34|21.59|22.01|22.15|21.58|21.62|22.05|21.96|20.92|20.79|18.76|19.27|19.26|19.75|21.16|20.79|21.49|23.26|23.89|23.73|23.95|24.86|24.99|24.97|25.36|25.17|24.85|24.47|24.26|24.15|23.85|23.9|24.24||24.56|24.77|25.13|25.44|25.17|24.96|24.71|24.77|24|23.95|24.26|24.39|24.78|24.95|25.33|25.57|25.38|25.25|24.45|24.88|24.93|24.67|25.27|25.81|26.41|26.28|26.43|27.32|27.53|27.75|27.94|27.69|27.62|27.14|27.19|27.24|27.72|28.01|27.9|27.59|27.63|27.6|28.6||28.55|28.56|28.06|28.23|28.67|28.65|28.56|29.02|29.76|29.54||30.14|29.99|29.75|29.93|29.92|29.55|30.16|30.71|30.38|30.08|29.87|29.06|28.73|29.27||29.22|29.29|29.61|30.07|30|29.95|30.62|30.78|31.18|31.61|31.09|30.71|30.67|30.49|30.1|30.33|29.34|29.83|30.01|30.34|30.37|29.85|29.42|30.04|31.27|31.51|31.16|31.22|31.72|32.19|31.53|31.82|31.57|31.48|31.38||31.7|31.92|31.13|30.72|31.33|30.93|31.2|30.79|30.71|30.17|29.17|29.59|30.23|30.31|30.2|30.52|30.97|30.95|30.05|29.73|30.53|31.19|31.27|31.42|31.7|30.99|30.8|31.41|31.56|30.97|31.15|32.04|32.27||32.77|32.9|33.41|33.08|33.21|32.54|32.13|32.78|33.17|32.91|33.63|34.44|33.81|33.79|33.15|33.66|33.51|33.15|33.49|33.13|33.26|33.63|34.2|34.42||34.32|34.53|34.13|33.64|32.65|32.42|31.76|32.03|32.03||31.87|31.94|31.58
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.7|10.5|10.15|10.15|10.15|10.15|10.16|10.16|10.27|10.2|9.93|10.01|9.92|9.94|9.7||9.72|9.64|9.63|9.99|10.98|11.16|11.16|10.76|10.98|11|11.12|11.08|11.01|11.07|10.86|10.8|10.97|10.87|10.68|10.87|10.92|10.99|11.02|11.33|11.38|11.19|11.27|11.05|11.19|11.23|11.49|11.34|10.9|11.04|11.01|11.25|11.18|11.45|11.46|11.48|11.4|11.42|11.51|11.65|11.74|11.79|11.41|11.16|11.28|11.21|11.18|11.24|11.43|11.61|11.25|11|11.11||11.39|11.53|11.67|11.46|11.72|11.86|10.73|11|10.84|10.85|10.86|11.09|11.07|11.08|11.13|11.28|11.1|11.2|11.26|11.42|11.38|11.55|11.51|11.66|11.53|11.09|10.71|10.6|10.52|10.41|10.51|10.46|10.57|10.54|10.61|10.65|10.6|10.59|10.34|10.29|10.3|10.35|10.48||10.61|10.51|10.56|10.4|10.44|10.34|10.42|10.23|10.27|10.46||10.56|10.56|10.46|10.62|10.7|10.305|13.42|13.51|13.43|13.01|13.16|12.83|12.73|12.67||12.68|12.52|12.79|12.93|12.91|12.66|12.66|12.69|12.27|12.22|12.27|12.23|12.15|12.13|12.18|12.54|12.07|12.28|12.16|12.32|11.94|11.75|11.92|11.98|12.29|12.41|12.81|12.77|12.77|12.88|12.8|12.75|12.53|12.7|12.59||12.6|12.57|12.34|12.34|12.61|12.28|11.93|11.95|12.21|12.22|12.24|12.42|12.77|12.8|12.67|12.83|12.9|12.86|12.75|13.11|13.56|13.76|13.85|13.81|13.97|13.91|13.59|13.54|12.97|13.99|13.92|13.82|14.05||14.68|14.53|14.67|14.63|14.88|14.91|15.18|15.41|15.205|15.24|15.7|15.78|15.55|15.21|14.63|14.68|14.77|14.87|15|14.97|14.51|14.41|14.7|14.8||14.86|14.99|14.5|14.5|14.84|14.74|15.02|15.22|15.29||14.68|14.74|14.29
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|28.18|27.99|27.43|27.63|28.22|27.96|27.78|27.97|28.09|27.5|27.1|27|26.98|26.96|26.7||26.4|26.5|26.69|26.64|26.73|26.95|27.1|25.72|26.12|25.72|26.44|26.96|27.96|27.94|27.6|27.76|28.67|28.21|28.05|27.69|27.47|27.99|27.77|28.43|28.25|28.46|29.49|28.79|28.43|28.2|28.9|28.68|28.28|28.29|28.68|28.46|28.11|29.04|29.7|29.07|28.74|28.85|29.83|30.39|30.83|31.62|31.55|31.74|32.61|33.03|32.25|32.36|32.09|32.44|32.55|32.35|32.37||33.39|33.19|33.59|33.39|32.87|32.57|32.5|32.51|32.01|31.95|32.06|32.44|33.14|33.43|33.83|34.45|34.62|35.57|35.36|36.29|36.45|36.04|36.2|35.13|35.24|34.79|34.77|36.1|36.24|36.66|36.35|36.19|35.81|35.56|35.93|35.9|35.62|35.81|35.42|34.79|34.62|33.99|33.54||33.46|33.02|32.86|32.74|32.97|32.5|31.65|32.64|33.03|33.85||34.28|34.62|34.55|34.69|34.49|34.66|35.28|35.28|34.44|33.3|33.66|32.73|32.8|32.46||32.53|32.37|33.54|34.13|33.39|33.4|34.15|35|34.71|35.35|35.33|35.39|35.92|35.87|36.38|36.51|36.34|35.94|36.07|35.95|35.79|35.38|34.73|35.57|35.74|36.27|35.89|35.75|35.65|36.31|36.08|36.8|36.84|36.85|36.4||36.31|35.97|36.36|36.6|36.6|36.21|35.75|35.2|35.19|35.13|34.24|34.39|35.84|35.94|35.41|36.41|36.41|36.11|35.05|35.17|36.62|37.37|37.1|37.86|38.78|38.68|38.74|38.74|39.05|39.55|40.17|40.07|40.68||40.86|41.25|41.04|41.13|41.72|42.3|41.42|42.13|42.57|42.77|43.13|43.34|42.51|42.88|42.12|42.14|41.84|41.4|41.42|41.73|41.54|41.17|40.89|40.69||40.62|39.34|38.78|37.69|37.85|38.05|36.48|37.05|36.05||35.8|36.1|35.38
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|79|76.49|73.19|71.93|72.9|75.11|73.94|73.22|74.71|74.66|75.68|72.85|70.3|70.3|70.34||68.95|67.89|69.84|68.7|66.75|65.59|64.81|59.65|57.37|58.26|61.21|60.76|40.19|42.62|39.59|38.05|37.48|36.74|37.97|38.36|39.86|41.7|41.31|41.37|41.14|42.19|43.45|43.82|42.75|44.15|45.13|52.09|48.05|51.83|51.04|52.52|51.67|52.78|54.75|56.77|56.91|54.87|53.47|55.37|57.06|57.47|58.53|58.93|59.54|59.13|59|57.68|59.53|58.57|63.18|64.99|64.1||69.12|65.63|65.35|64.27|61.08|62.51|62.35|65.54|65.64|65.3|65.42|63|63.45|62.99|62.6|64.6|64.54|64.71|66.31|68.51|80.26|87.53|88.06|93.88|93.18|91.3|89.52|91.44|90.93|91.7|90.61|90.32|92.11|96.07|94.04|91.51|90.16|88.77|86.77|86.45|81.54|81.67|81.82||82.62|83.98|84.59|85.87|81.6|79.99|80.07|81.28|81.23|80.35||78.63|79.64|81.76|83.92|81.96|79.35|80.01|79.34|79.4|74.76|74.09|72.23|72.66|72.33||70.68|71.33|71.6|71.39|74.43|72.44|73.48|75.36|74.86|74.96|75.68|77.07|78.275|75.46|70.94|74.02|73.39|73.02|73.82|77.85|79.1|78.6|80.28|83.11|86.02|88.73|79.05|72.62|71.19|69.64|66.23|70.27|70.08|71.36|72.73||73.15|72.52|77.22|75.18|75.73|73.77|73.62|74.69|75.87|74.71|73.81|74.31|75.59|75.04|73.295|76.1|74.73|75.91|73.01|71.52|77.27|82.19|80.16|80.94|82.33|80.05|81.34|80.07|77.96|78.61|77.8|64.54|64.74||66.1|65.85|67.34|67.93|68.05|63.68|64.35|65.19|67.85|66.08|69.36|67.87|65.34|63.02|61.97|69.07|66.13|66.97|67.43|66.06|64.33|61.19|62.62|64.49||60.9|59.62|57.8|56.19|53.63|55.63|54.63|54.05|57.11||61.72|60.38|58.83
01575|1163504|/equities/allovir-inc|R2000GROWTH|2.39|2.22|2.14|2.18|2.35|2.3|2.26|2.04|2.1|1.97|1.88|1.78|1.63|1.54|1.55||1.52|1.56|1.64|1.63|1.65|1.68|1.59|1.37|1.42|1.405|1.56|1.68|1.62|1.68|1.75|1.54|1.5|1.47|1.34|1.43|1.36|1.42|1.43|1.51|1.57|1.61|1.69|1.73|1.72|1.7|1.83|1.93|1.85|1.99|2.09|2.05|2.05|1.99|2.15|2.22|2.22|2.27|2.35|2.28|2.27|2.28|2.24|2.15|2.51|2.71|2.47|2.66|2.84|2.89|2.86|3.03|3.06||3.22|3.13|3.31|3.27|3.21|3|3.04|3.1|3.17|3.64|2.84|2.47|2.62|2.74|2.85|2.91|2.95|2.97|3.03|2.95|3.11|2.98|3.02|3.2|3.29|3|2.87|3.12|3.25|3.45|3.56|3.31|3.4|3.54|3.62|3.5|3.55|3.63|3.4|3.26|3.21|3.07|3.19||3.24|3.4|3.44|3.28|3.21|3.28|3.28|3.17|4.93|5.13||5.3|5.57|5.34|5.68|5.415|5.3|5.75|5.82|5.61|4.46|3.96|3.72|3.77|3.72||3.89|3.84|4.01|4.29|4.32|4.19|4.11|4.15|4.11|4.28|3.85|4.2|4.5|4.36|4.37|4.41|4.26|3.86|3.72|3.72|3.44|3.53|3.52|3.48|3.67|3.85|3.78|3.85|3.91|4.075|3.88|4.06|3.55|3.7|3.77||3.8|3.68|3.8|3.9|3.94|3.99|4.23|4.01|4.21|4.08|4.15|4.155|4.88|4.55|4.55|4.8|5.03|4.98|4.7|4.87|4.87|5.31|5.89|6.02|6.12|6.05|6.26|6.75|6.68|6.7|7.05|6.58|6.39||6.94|6.18|6.24|6.58|6.24|6.17|6.03|6.04|6.4|6.43|6.5|6.65|6.01|5.78|5.65|5.75|5.97|5.59|5.43|5.13|5.25|5.12|5.3|5.68||5.86|5.87|5.28|5.37|5.07|5.13|5.2|5.49|5.23||5.13|5.12|4.7
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.36|2.28|2.16|2.15|2.24|2.25|2.2|2.12|2.14|2.13|2.22|2.2|2.17|2.2|2.17||2.13|2.14|2.16|2.05|2.04|2.06|2.05|1.99|1.92|1.95|2.07|2.08|1.95|1.79|1.8|1.71|1.83|1.88|1.85|1.84|1.92|1.92|1.93|2.05|2.1|2.12|2.2|2.18|2.18|2.13|2.25|2.39|2.33|2.37|2.39|2.31|2.37|2.57|2.61|2.51|2.59|2.65|2.59|2.6|2.63|2.76|2.87|2.9|3.04|3.1|2.89|3.06|3.04|3.09|3.1|3.16|3.16||3.44|3.28|3.32|3.22|3.25|3.24|3.26|3.28|3.18|3.28|3.24|3.15|2.91|3.13|3.12|3.27|3.19|3.17|3.26|3.38|3.42|3.45|3.45|3.31|3.39|3.28|2.97|3.08|2.94|3.11|3.17|3.12|3.32|3.36|3.25|3.21|3.3|3.43|3.45|3.55|3.47|3.4|3.48||3.54|3.58|3.57|3.58|3.61|3.37|3.25|3.75|3.86|3.99||3.85|4.04|3.86|3.99|3.93|3.87|4.01|4.05|3.96|4.07|4.02|4.14|4.04|4.02||3.96|3.66|4.47|4.47|4.43|4.46|4.11|3.63|3.89|3.13|2.83|2.82|2.9|2.93|3.03|2.78|2.73|2.77|2.61|2.45|2.27|2.25|2.23|2.19|2.27|2.3|2.28|2.28|2.27|2.28|2.24|2.29|2.19|2.16|2.15||2.17|2.12|2.16|2.21|2.18|2.16|2.16|2.17|2.16|2.15|2.17|2.16|2.22|2.19|2.23|2.21|2.02|2.09|2.01|1.95|2.05|2.19|2.18|2.18|2.14|2.13|2.2|2.1|2.08|2.1|2.08|2.1|2.06||2.18|2.17|2.2|2.23|2.16|2.17|2.2|2.08|2.05|2.08|2.07|2.06|2.06|1.99|1.99|1.94|1.93|2.06|2.04|2.04|2.06|2.11|2.18|2.02||2.25|2.54|10.79|10.2|9.55|11.49|13.1|12.73|12.4||12.03|11.89|10.85
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|55.28|56.69|55.83|54.38|53.44|54.26|54|54.72|54.53|53.22|52.9|51.09|50.91|50.9|49.95||50.71|48.61|45.44|45.36|45.28|46.38|46.35|46.68|46.45|45.1|45.81|45.98|44.98|45.3|44.34|44.61|43.73|43.42|42.81|43.78|43.02|44.5|43.19|43.04|43.58|44.22|44.8|44.36|43.09|42.08|42.87|41.89|41.75|41.75|41.01|41.31|41.03|40.99|41.23|40.83|40.14|40.54|41.09|41.03|40.74|40.65|40.48|40.32|40.68|41.48|41.03|40.85|40.9|40.73|40.65|40.85|40.85||41.39|41.5|41.19|41.1|40.46|40.53|39.91|40.84|40.17|39.46|38.1|37.65|38.56|39.21|38.55|37.31|37.24|36.98|37.57|36.53|35.8|35.77|35.98|35.89|35.95|35.65|35.16|35.37|35.89|35.16|35.64|35.55|35.3|35.79|36.35|36.36|35.75|35.48|34.9|34.95|34.61|35.29|36.25||36.81|36.6|36.31|36.02|36.09|36.01|36.03|37.07|36.46|35.9||35.96|36.39|36.01|36.2|35.91|35.84|36|35.77|35.91|37|37.9|36.89|36.62|36.8||36.84|36.57|36.1|35.79|35.61|35.45|36.06|36.05|36.37|36.37|36.38|35.88|35.98|36.03|37.24|36.56|36.5|37.07|36.48|36.41|35.99|36.27|35.21|35.28|35.7|35.84|35.91|35|35.07|34.51|34.1|33.78|33.65|33.49|34.76||34.55|34.93|33.91|33.9|34|33.36|33.01|33.45|33.23|32.93|31.92|29.99|30.58|30.32|29.57|29.93|30.25|30.73|29.72|29.86|30.3|30.83|30.84|31.06|31.53|31.46|31.01|30.88|30.96|31.32|31.42|31.07|31.2||30.91|30.93|31.65|30.9|31|30.2|30.24|30.03|29.85|28.75|28.8|28.78|28.94|28.36|27.41|27.4|27.44|27.59|27|26.97|26.3|26.45|26.87|26.88||27|26.65|26.08|26.33|26.19|26.58|25.07|25.29|25.52||25.64|25.97|25.65
01579|16757|/equities/napco-security-te|R2000GROWTH|34|33.03|32.34|32.11|32.11|31.42|31.86|31.73|31.77|31.29|30.6|30.33|29.21|29.73|28.82||28.7|28.6|28.97|28.54|27.68|27.97|27.42|26.11|25.49|25.17|25.5|25.01|22.85|18.795|18.56|18.37|18.37|18.4|19.17|19.56|19.7|20.16|19.9|20|20.28|20.43|20.77|20.74|20.37|20.675|20.77|21.52|21.6|21.92|21.75|22.51|22.15|22.12|22.25|22.37|22.11|21.66|22.89|23.06|23|22.84|22.65|23.25|23.45|23.88|23.97|24.02|24.27|23.49|23.49|24.02|24.26||24.19|24.78|24.8|24.5|22.78|22.69|22.68|23.55|23.24|21.11|38.41|38.2|38.4|38.25|38.32|38.27|36.85|36.49|36.36|36.7|35.48|36.5|36.49|37.34|37.48|36.4|36.05|36.51|36.39|35.91|36.47|37.06|37.1|37.26|36.97|36.11|35.25|33.93|34.04|33.98|33.58|33.86|34.5||34.27|34.65|35.7|34.86|35.23|35.31|35.45|36.2|36.3|37||36.27|38.13|38.59|40.01|40.23|37.97|38.11|38.11|37.97|37.42|36.46|36.92|37.19|37.75||37.78|36.27|36.88|37.44|38.69|35.38|35.03|34.2|34.58|34.6|33.63|33.61|33.18|33.1|33.85|27.38|26.77|28.25|29.11|31.99|31|30.99|30.72|33.14|34.47|34.66|34.01|34.03|34.08|33.7|33.4|33.57|34.23|33.51|33.98||33.69|34.85|36.72|36.97|37.58|37.07|37.13|37.71|38.34|37.81|37.42|35.99|35.12|34|33.54|34.38|32.37|31.47|30.37|30.39|32.51|33.87|33.02|32.46|32.74|32.25|31.81|31.6|31.67|31.69|31.81|31.86|31.68||32.7|32.87|32.78|32.12|33.42|31.65|31.61|34.24|35.58|34.37|31.14|30.71|29.58|28.97|28.74|29.26|29.51|30.34|29.97|30.39|29.84|29.22|28.78|30.91||29.45|28.83|27.98|27.3|27.41|26.66|26|26.23|27.09||27.48|27.29|26.29
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|14.8|14.34|14.11|13.95|13.73|13.28|12.85|12.91|13.08|13.1|12.91|12.62|12.52|12.7|12.74||12.555|12.51|13.13|13.07|12.97|13.13|13.12|12.22|12.29|12.12|12.1|12.74|12.95|13.1|12.5|12.55|12.79|12.72|12.71|12.83|13.11|13.37|12.65|12.98|13.08|13.33|13.6|13.47|13.53|13.73|13.94|13.99|14.02|14.23|14.15|14.29|14.09|14.28|14.53|14.47|14.37|14.31|14.62|14.59|14.69|14.92|14.9|14.92|15.2|15.11|15.03|15.29|15.46|15.22|15.39|15.69|15.76||15.96|15.72|15.21|15.05|14.86|14.71|14.63|14.96|14.92|15|15|14.85|15.08|15.41|15.76|16.14|16.08|16.36|16.48|16.22|16.49|18.28|18.32|18.64|18.48|17.44|17.25|17.36|17.25|16.945|16.73|16.61|17.34|17.4|17.5|17.75|18.18|17.91|17.53|17.39|17.37|17.43|17.58||17.89|17.74|17.54|17.22|17.25|16.91|17.2|17.18|17.26|17.68||17.74|18.53|18.58|18.64|18.73|18.75|18.55|19.23|19.68|19.51|19.88|19.68|19.72|19.83||19.935|19.36|19.21|19.65|19.92|19.58|19.66|19.47|18.75|18.79|18.87|19.04|17.5|17.56|17.76|17.84|17.23|17.23|17.27|17.47|17.42|17.36|16.9|17.12|17.69|17.61|17.59|17.51|17.73|17.72|17.6|17.77|17.59|17.84|17.78||17.67|17.45|18.23|18.41|18.35|17.85|17.57|16.97|16.8|16.92|16.92|16.79|16.83|16.53|16.38|16.56|16.21|16.14|15.96|16.32|16.44|16.87|16.65|16.94|17.44|17.39|17.36|17.5|17.27|17.19|17.6|17.38|17.35||18.25|18.23|18.61|17.95|17.71|16.91|15.12|15.51|15.9|15.58|16.12|16.5|16.15|15.73|15.53|15.78|15.8|15.54|15.14|15.21|14.41|14.15|14.7|14.74||14.89|14.59|15.03|14.76|14.61|14.33|13.97|14.27|13.72||13.57|13.53|13.04
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|21.87|21.05|20.37|21.19|20.92|21|21.77|22.54|23.03|23.88|23.63|23.66|24.03|24.32|25.13||25.07|24.85|25.22|25.62|25.52|26.85|26.41|26.32|25.73|26.19|26.75|27.74|28.96|30.49|30.43|29.78|29.44|28.53|28.89|29.47|28.12|28.03|27.86|27.97|28.36|28.5|28.72|27.79|27.83|27.34|27.15|27.13|27.38|25.65|24.56|23.9|24.27|24.19|25.38|25.45|24.93|24.27|24.08|23.82|24.05|24.96|25.92|26.2|26.5|27.34|27.1|27.05|26.09|26.8|26.67|26.85|27.13||28.19|27.67|27.18|26.73|26.45|26.36|26.11|25.86|26.94|27.78|27.09|27.73|27.1|27.38|27.8|27.78|27.91|28.8|28.24|27.67|27.52|27.56|26.21|27.12|26.75|26.68|25.4|24.53|24.48|24.42|24.24|24.77|24.01|24.17|22.83|22.59|23.54|23.85|23.79|22.97|22.45|21.9|22.95||23.12|23.03|22.87|22.12|22.33|22.1|21.26|21.78|21.81|21.55||22.46|21.76|20.67|21.33|20.71|21.31|21.9|22.22|20.98|20.73|21.32|20.16|20.41|20.59||21.67|22.54|23.34|23.5|23.8|23.7|23.71|21.84|22.02|22.52|21.7|20.92|21.03|21.1|20.91|21.1|20.1|20.57|21.11|22.04|22.99|21.83|21.81|22.1|22.94|22.51|22.73|23.18|23.64|23.56|23.89|23.78|23.88|24.33|24.11||23.48|24|23.9|23.68|23.09|22.56|22.57|22.2|22.11|21.72|21.01|21.46|22.79|22.21|21.69|22.38|22.01|23.14|23.03|23.4|24.23|25.14|25.96|26.17|27.3|26.44|26.47|26.2|26.9|27.51|25.46|24.9|24.18||25.23|27.54|27.91|28.42|28.02|28.33|26.83|26.63|27.19|26.39|27.48|28.15|27.92|28.84|28.18|29.28|29.18|29.26|30.04|30.52|29.4|29.1|28.74|30.11||29.74|29.95|28.76|29|29.41|28.2|27.83|29.35|28.42||30.99|30.9|30.78
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.15|10.11|9.83|9.94|10.15|9.99|9.96|10.05|10.1|10.2|10.14|10.19|10.07|10.21|10.36||10.19|10.12|10.41|10.47|10.6|10.84|11.07|10.64|10.74|10.6|10.93|10.34|10.38|10.38|10.11|9.88|9.85|9.88|9.74|9.78|9.98|10.31|10.23|10.13|10.19|10.15|10.28|10.16|10.22|10.47|10.88|10.97|11.01|10.89|10.76|10.75|10.75|10.81|10.95|10.91|10.67|10.72|10.76|10.84|10.82|11.03|11.15|11|10.76|11.13|10.97|11.28|11.33|11.41|11.61|11.69|11.56||11.87|11.89|11.7|11.73|11.69|11.37|11.4|11.3|10.93|10.89|10.75|10.58|10.8|11.03|11.3|11.4|11.34|11.38|11.42|11.46|12.01|11.15|11.11|11.21|11.4|11.25|11.1|11.36|11.31|11.39|11.37|11.4|11.39|11.33|11.08|10.85|10.99|11.02|10.7|10.58|10.44|10.29|10.41||10.64|10.56|10.52|10.22|10.19|10.19|10.28|10.29|10.05|9.76||9.78|9.81|9.77|9.94|9.93|9.8|9.99|10.03|9.86|9.54|9.66|9.34|9.33|9.16||9.35|9.28|9.3|9.46|9.5|9.4|9.44|9.33|9.15|9.43|9.11|9.19|9.17|9|9.03|9.25|9.4|8.54|8.76|9.09|8.85|8.52|8.36|8.37|8.65|9.08|9.04|9.08|9.01|9.21|9.02|9.06|9.12|9.25|9.11||9|9.04|9.18|9.16|9.11|8.94|8.87|8.85|8.93|8.74|8.65|8.64|8.75|8.64|8.69|8.88|8.87|8.89|8.67|8.85|8.95|9.15|9.2|9.23|9.39|9.34|9.38|9.15|9.13|9.1|9.24|9.2|9.03||9.45|9.32|9.61|9.35|9.41|9.35|9.2|9.25|9.37|9.14|9.53|9.48|9.56|9.22|8.8|8.95|8.97|8.91|8.89|8.95|8.96|8.89|8.74|8.78||8.87|8.88|8.74|8.81|8.51|8.52|8.32|8.25|7.93||7.7|7.61|7.41
01583|15858|/equities/calavo-growers|R2000GROWTH|27.73|27.65|26.74|26.58|27.22|27.52|26.61|26.92|26.84|22.94|21.69|22.59|22.88|23.08|24.32||24.04|23.7|24.15|24.62|24.78|25.69|25.9|24.55|24.48|24.51|24.64|25.04|25.2|25.09|24.72|24.35|25.34|25.69|25.63|26.18|25.61|25.13|25.05|25.44|26.48|26.87|25.9|25.3|24.61|24.96|25.9|26.18|25.44|25.34|24.97|24.62|24.4|25.03|25.23|25.16|25.37|25.93|26.34|26.49|27.52|26.87|27.37|27.91|28.53|28.74|27.36|26.04|26.96|28.08|32.89|31.26|32.45||33.09|32.96|33.68|32.91|32.68|33.09|32.87|33.17|33.59|34.32|34.83|34.9|35.51|36.22|36.38|37.08|36.76|36.88|37.43|37.62|37.5|38.24|37.74|37.77|37.73|37.75|37.51|38.26|38.18|37.66|35.8|36.35|36.14|35.42|35.57|30.93|30.67|30.16|28.84|29.4|29.4|29.28|29.02||29.4|29.02|30.28|30.39|30.81|30.91|32.08|32.82|32.17|31.39||31.36|31.71|31.23|31.62|32.04|31.28|31.85|32.27|33.02|32.6|33.48|31.84|32.33|32.93||33.09|32.83|33.53|33.2|32.05|31.99|31.4|30.78|30.64|30.68|30.29|30.75|30.64|30.5|31.07|31.26|31.03|31.44|31.72|31.82|31.96|31.09|29.64|29.99|30.13|30.74|30.38|29.75|29.15|29.32|29.38|29.46|29.23|29.19|28.9||28.91|28.75|28.67|28.67|28.77|28.01|26.91|28.1|27.15|26.73|24.86|24.84|24.19|23.3|22.8|23.65|23.65|23.37|23.3|24.39|24.34|24.41|23.85|31.32|32.65|33.09|32.09|32.27|32.55|32.94|33.57|33.52|33.15||33.36|32.11|32.65|32.08|32.47|31.7|31.54|31.87|32.14|32.5|32.72|32.99|32.92|32.05|31.64|31.72|32.05|32.59|32.3|32.32|31.99|31.79|31.65|32.11||31.95|31.21|31.11|31.36|30.68|31.44|30.96|32.35|31.17||29.4|29.43|29.11
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|71.01|71.57|68.01|67.49|67.59|68.25|68.4|67.88|68.61|65.98|63.9|63.82|63.79|65.58|65.51||65.33|64.45|63.5|65.63|65.64|65.73|66.5|61.97|61.68|63.33|63.47|65.64|67.89|68.04|65.66|63.94|63.53|63.19|63.5|64.17|63.21|64.06|64.69|62.06|62.78|62.98|65.02|65.69|65.12|66.08|67.34|67.51|67.59|66.68|66.24|64.65|64.29|64.33|66.25|65.91|67.19|67.64|68|68.02|68.26|69.16|71.15|72.34|73.14|73.94|73.73|71.89|72.4|72.06|72.52|72.07|73.05||73.81|75.26|76.08|76.85|77.48|78.89|77.48|79.27|79.37|78.29|78.78|77.96|79.28|80.36|81.15|81.02|79.9|80.55|80.97|81.75|79.98|78.98|80.42|80.21|80.42|81.02|81.69|82.86|83.86|83.01|83.73|83.26|82.35|80.78|81.31|80.89|80.75|80.25|78.52|77.55|77.57|78.65|79.37||80.62|80.66|80.32|79.2|80.06|79.3|78.26|81.91|81.69|82.85||82.51|82.25|80.95|81.68|82.07|83.78|83.78|83.62|82.67|81.7|82.52|79.71|81.36|80.12||79.09|77.37|78.1|77.42|76.93|75.29|76.4|74.96|73.02|74.14|73.43|72.73|74.33|74.21|74.05|73.89|72.45|71.58|69.37|72.59|72.98|74.07|75.08|77.39|78.37|78.88|78.29|78.36|77.33|78.8|78.93|80.53|80.29|81.33|80.13||80.94|79.54|78.85|78.4|78.12|77.71|77.63|77.25|76.17|77.51|74.49|73.95|74.98|76.39|76.21|76.82|75.73|75.28|73.4|72.99|74.53|75.69|74.85|74.68|75.93|76.76|76.65|76.5|79.15|83.21|84.29|85.11|85.36||86.17|84.48|85.66|85.35|85.62|84.99|84.49|86.09|88.86|90.09|89.55|88.93|86.38|83.86|82.99|85.93|86.06|85.58|82.91|82.23|80.64|79.82|80.78|81.31||81.81|81.33|81.83|81.23|79.99|80.02|77.62|81.58|80.08||78.67|83.12|82.56
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|12.99|12.94|12.91|13.04|13|12.51|12.56|12.72|12.51|12.61|12.49|11.48|11.15|11.39|11.46||11.18|10.94|11.08|10.93|11.21|11.56|11.37|10.69|11.09|10.81|10.72|10.94|10.92|11.01|11.18|11.66|11.31|10.19|10.02|10.13|10.11|10.4|10.24|10.4|10.71|10.6|11.03|10.45|9.35|9.12|9.31|9.265|9.32|8.97|8.71|9.12|8.87|8.85|8.97|8.99|8.81|9|8.99|8.92|8.85|8.94|8.89|8.92|8.97|9.29|9.15|9.05|9.41|9.38|9.45|9.54|9.61||9.92|9.9|10.11|9.83|9.6|9.39|9.73|9.84|9.81|9.82|10.2|10.56|10.27|9.79|9.7|9.73|10.05|8.58|9.15|9.16|8.98|8.82|8.43|8.48|8.88|8.75|8.78|9.25|9.04|9.09|9|9.02|9.27|9.64|9.16|8.97|9.09|9.61|9.12|8.92|8.71|8.5|8.6||8.82|8.83|8.78|8.51|8.35|8.36|8.44|8.59|8.48|8.58||8.41|8.37|8.54|9.01|9.03|9.28|9.16|9.68|9.53|9.29|9.77|9.41|9.22|9.3||9.43|9.1|9.24|9.25|9.38|8.99|8.7|7.67|7.25|7.49|7.2|7.13|6.95|6.92|7.38|8.095|8.605|9.7|10.275|11.18|11.11|11.05|11.05|11.36|11.6|11.84|11.93|12|12.7|13.105|13.235|14.4|14.3|14.71|15.01||14.95|15|15.4|15.64|15.87|15.27|15.62|15.31|15.59|15.23|14.93|15.13|15.24|14.84|14.9|15.19|14.79|15.22|15.03|15.4|15.89|16.27|16.47|16.52|16.88|16.89|17.13|16.97|17.58|18.03|17.59|17.54|17.45||17.96|17.93|17.78|17|16.82|17.16|17.29|14.6|14.98|15.4|15.79|15.84|15.49|15.33|15.15|15.2|14.91|14.79|15.12|15.04|15.29|15.32|15.25|15.72||15.67|15.47|15.19|15.05|14.86|14.93|14.45|14.4|14.37||14.35|13.92|13.54
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.27|32.43|31.63|32.22|32.75|32.71|32.06|31.08|31.3|30.86|29.93|30.3|30.04|30.34|30.64||30.77|30.77|30.88|30.76|30.59|30.78|29.31|27.26|27.01|26.96|27.16|27.39|27.74|28.19|27.05|26.22|25.72|25.53|25.61|23.57|23.87|24.02|23.99|24.04|24.04|24.08|23.935|22.46|22.27|21.99|23.15|23.34|23.34|23.1|23.2|23.11|22.45|23.21|23.46|23.67|22.83|22.77|23.25|23.59|24.35|25.42|25.71|25.79|26.7|27.42|26.89|27.63|27.59|28.25|27.93|28.08|28.39||29.53|29.41|29.54|29.58|29.53|29.64|29.78|30.79|30.33|30.05|30.22|30.91|32.23|32.89|33.52|33.71|34.14|34|34.01|35.89|36.28|36.23|36.35|36.58|37.66|36.46|33.34|33.58|33.34|33.76|33.81|35.23|35.46|35.05|34.34|34.26|34.39|34.33|31.93|31.81|30.84|30.62|30.98||32.43|31.8|31.43|30.72|31.24|30.72|30.37|31.07|31.03|30.4||30.64|31.56|31.68|32.03|31.27|31.36|31.89|32.64|30.76|30.49|31.65|30.22|29.78|29.85||30.99|31.62|31.72|30.85|30.98|32.34|33.39|32.57|30.46|30.4|29.92|30|30.65|30.95|29.97|30.86|31.41|31.71|32.1|32.21|32.54|28.9|28.37|28.52|29.4|31.34|29.16|28.69|28.63|27.7|27.74|27.92|27.9|29.16|29.04||28.35|28.64|28.65|28.92|29.14|29.4|29.57|29.24|28.55|28.58|28.6|29.09|29.52|29.53|29.52|30.3|29.45|28.82|28.61|29.47|30.19|31.36|31.69|32.08|32.31|32.82|32.19|32|32.83|33.61|35.07|35.8|34.33||33.66|34.58|33.85|33.29|32.1|32.48|33.22|33.9|34.16|33.59|32.79|33.17|31.33|31.57|31.01|31.2|31.56|31.25|30.58|32.19|32.17|30.68|31.23|31.6||31.34|30.63|30.62|30.68|29.12|27.94|27.31|27.86|26.85||26.38|26.81|26.41
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.83|18.47|18.48|18.04|18.07|18|17.83|17.75|18.1|18.11|17.74|17.6|17.2|17.51|17.66||16.75|15.87|14.12|13.69|14.09|14.18|14.34|13.57|13.33|13.35|13.76|13.79|13.91|14.23|12.95|12.88|12.74|12.59|12.33|12.5|12.52|13.2|13.35|13.14|12.73|13.12|13.6|13.61|13.41|13.66|14.74|15.49|15.51|15.51|14.4|14.83|15.09|15.22|15.16|15.42|15.69|15.54|15.21|15.04|15.06|14.96|15.11|15.25|14.82|15.44|15.33|15.29|15.73|15.57|15.72|15.87|15.47||17.41|16.92|17.52|17.2|16.22|16.84|16.79|17.49|16.68|16.41|16.06|15.97|16.16|16.55|17.17|16.89|16.58|16.56|16.79|17.17|16.52|16.79|17.08|17.25|17.42|17.08|16.87|17.07|16.94|16.79|16.82|16.99|16.39|15.95|15.78|15.65|15.71|15.75|15.25|15.2|15.34|15.29|15.81||17.24|17.19|17.23|16.54|16.36|15.74|15.83|16.27|16.03|16.14||16.01|15.78|15.88|16.11|15.78|15.49|15.49|15.83|15.45|14.95|15.29|14.77|14.98|14.89||14.66|14.28|14.29|14.7|15.06|15.01|14.92|14.88|14.73|15.2|14.87|14.74|14.81|14.7|14.61|15.19|13.35|13.48|13.28|14.04|13.87|13.88|14.13|14.22|14.07|14.49|14.12|13.86|13.3|13.41|13.46|13.67|13.49|13.54|13.11||12.97|13.06|12.78|12.78|13.1|12.54|12.39|12.35|12.24|11.93|11.75|11.85|12.12|12.03|11.81|12.26|12.13|12.12|11.83|11.74|12.3|12.5|12.34|12.69|13.66|13.86|13.04|13.24|12.98|12.94|13.39|13.44|13.18||13.96|13.2|13.38|13.11|13.39|13.39|13.36|13.5|13.91|13.68|14.03|14.12|13.14|13.04|12.45|12.5|12.51|12.69|12.8|12.92|12.7|12.52|12.6|12.8||12.78|12.88|12.66|13.08|12.39|12.45|12.36|12.35|11.77||12.12|12.06|11.56
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|29.15|28.48|27.97|27.67|27.33|27.18|26.3|26.44|26.18|25.6|25.63|25.59|25.5|25.86|26.04||25.98|25.49|25.59|25.13|25.12|24.96|25.11|25.19|24.48|24.4|23.11|21.68|22.1|22.2|21.65|21.8|21.76|21.72|21.16|21.9|21.88|21.75|21.26|21.47|21.19|21.75|21.96|21.95|21.9|22.78|23.43|23.74|23.49|23.6|23.02|23.58|22.77|22.76|22.35|22.6|22.35|22.08|22.35|22.26|22.57|22.78|22.55|22.35|22.65|23.19|22.77|23.34|23.36|23.79|23.9|23.71|23.63||23.74|23.42|23.58|23.81|23.49|23.87|23.51|24|24.28|24.02|23.89|23.4|23.51|23.8|23.43|23.99|24.14|23.95|24.1|24.05|23.49|22.02|22|22.77|22.76|22.45|21.55|21.57|21.95|22.6|22.61|22.08|21.73|21.72|21.5|21.61|21.23|21.56|21.55|21.57|21.74|21.39|21.41||21.43|21.49|21.79|21.66|21.92|21.31|22.73|23.48|23.64|23.21||22.96|22.13|22.16|22.68|22.18|21.76|21.94|21.38|21.18|21.06|21.63|22.35|22.07|21.8||22.53|22.38|23.04|23.25|23.51|23.27|22.53|22.83|23.03|23.5|23.07|23.13|23.09|23.53|23.42|22.91|22.2|22.11|22.3|22.99|23.27|23.18|22.84|22.78|23.4|23.07|22.84|22.88|23.14|23.17|22.93|23|22.08|23.55|23.67||23.49|23.5|24|23.69|23.99|24.37|24|24.17|24.15|23.77|23|24.06|24.89|24.05|23.87|24.3|23.65|24.36|23.95|24.39|24.97|25.78|25.96|25.39|26.94|27.22|26.79|26.53|26.8|26.85|26.6|26.41|25.94||27.17|26.55|27.27|26.85|26.95|26.75|26.71|26.82|28.12|27.75|28.59|29.88|29.32|28.08|27.38|28.29|28.47|28.58|28.58|28.23|27.57|27.98|28.25|28.39||28.73|28.74|27.38|28.45|27.91|28.65|28.04|26.98|23.58||23.2|23.09|23.37
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|45.32|44.12|42.88|42.24|42.31|41.98|42.26|42.83|43.05|41.98|39.87|39.88|39.68|39.87|39.56||39.08|39.04|39.76|40.09|40.15|41.17|41.49|38.97|39.12|39.15|39.98|40.07|40.54|40.7|40.55|39.14|38.44|37.94|38.04|38.68|38.85|38.27|37.52|37.53|37.9|38.84|39.18|39.18|38.64|39.56|41.01|41.02|41.08|40.94|40.81|40.47|40.22|40.73|40.43|40.44|40.14|40.49|41.18|41.16|41.12|43.46|43.36|43.59|44.99|45.67|45.08|45.38|45.33|44.91|44.86|45.33|45.36||46.7|46.63|47.3|47.12|46.93|46.77|46.62|46.8|45.86|46.29|46.43|46.56|46.9|47.72|48.03|48.95|48.29|48.01|47.57|48.22|47.5|47.72|47.63|47.53|47.73|47.32|47.06|47.51|48.27|49.16|48.8|49.17|48.42|48.17|48.06|48.45|49|48.97|48.5|47.7|47.58|47.21|47.47||48.02|47.58|47.77|47.14|46.84|47.28|46.14|46.47|47.12|47.85||48.47|49.32|48.77|48.84|49.13|49.59|49.16|48.48|46.32|44.96|45.35|43.49|43.68|43.29||42.98|42.65|43.64|44.63|44.04|43.84|44.23|44.11|43.63|45.05|45.03|45.11|45.04|44.59|44.55|44.44|43.97|42.58|42.73|43.84|43.5|43.95|43.79|46.33|46.52|46.83|47.06|47.37|46.71|47.35|46.68|47.11|47.58|47.86|47.67||47.56|46.69|46.99|47.56|48.11|47.49|47.45|46.82|47.32|47.74|46.37|46.7|48.69|49.26|48.42|49.62|49.13|49.24|48.75|48.36|49.54|48.85|48.7|50.06|50.71|51.02|51.8|53.02|53.31|53.83|55.15|54.57|55.16||56.12|55.81|55.56|54.95|55.43|55.06|54.58|55.95|55.85|55.75|57.26|57.45|55.82|54.81|53.7|54.15|53.85|53.35|52.94|53.09|52.62|52.19|51.87|52.13||51.88|51.66|50.6|49.3|48.64|48.77|47.6|48.64|48.07||47.73|48.16|47.51
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|18.34|18.92|18.05|18.02|17.73|17.81|18.37|17.6|18.02|18.14|17.42|17.18|17.79|18.14|17.78||17.75|17.84|18.15|18.3|18.39|19|19.3|18.5|19.65|19.13|19.39|20.01|19.39|19.61|19.18|18.69|18.77|18.29|18.32|18.61|18.78|19.08|18.9|19.04|19.47|20.02|20.61|20.62|20.52|21.24|22.16|22.375|22.02|22.33|21.04|21.44|21.06|21.63|19.7|19.2|19.07|19.13|19.56|19.92|18.85|19.29|18.99|18.9|19.13|19.75|18.32|18.1|17.41|17.59|18|17.89|18.19||19.11|19.08|19.52|19.7|19.8|20.05|20.15|20.4|20.71|19.88|19.89|19.83|20|19.83|18.94|19.08|18.33|18.82|17.41|17.23|16.99|16.11|16.23|16.72|16.74|16.22|16.11|16.28|16.21|15.98|16.02|16.06|16.05|16.23|15.91|15.74|15.54|15.63|15.54|15.24|15.07|15.1|15||15.28|15.17|15.43|15.14|15.11|14.82|14.72|14.92|14.81|14.97||15.09|15.2|15.02|14.79|14.07|13.53|13.67|13.6|13.38|13.17|13.62|13.18|12.73|12.55||12.61|12.58|13.25|13.45|13.41|13.45|12.85|12.7|12.33|12.6|12.77|13.1|13.47|11.6|11.73|11.85|11.45|11.56|11.54|11.82|11.79|11.53|11.52|11.55|11.76|11.83|11.78|11.31|11.08|11.36|11.69|11.22|10.84|11.16|11.47||11.13|11.17|11.28|11.24|11.44|11.23|11.44|12.03|11.86|11.91|11.57|11.52|12.04|11.6|11.7|12.5|11.63|11.28|10.96|11.13|11.03|11.28|11.04|10.95|11.78|10.8|10.18|9.32|9.53|9.9|10.23|10.15|10.11||10.17|11|11|10.6|10.69|10.65|11.28|11.65|11.84|11.55|12.4|12.58|12.2|11.84|11.51|11.78|11.48|11.39|11.03|10.85|10.97|11.07|11.03|11.13||11.07|11.14|11.12|10.98|10.62|10.02|10.04|10.25|9.4||9.22|9.17|8.78
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.04|29.54|27.87|27.86|27.82|27.4|26.65|26.76|27.37|26.88|25.05|24.85|24.5|24.4|24.7||24.55|24.36|25.03|24.96|24.77|24.88|24.39|22.36|22.01|21.62|22.31|22.71|22.97|23.46|22.71|21.42|21.18|21.13|20.9|21.31|20.42|20.72|19.69|19.9|20.8|20.87|21.64|21.26|20.56|21.02|21.43|21.44|21.18|21.12|21.1|21.1|20.27|20.77|21.22|21.05|20.99|21.35|21.95|20.84|20.42|20.88|21.28|21.43|21.58|21.73|21.51|21.7|21.51|21.88|21.86|22.19|23.02||23.8|22.88|22.67|22.9|22.71|22.33|22.6|22.5|22.13|23.01|23.34|23.56|23.88|24.37|25.11|25.52|25.29|25.25|25.72|25.82|25.45|25.28|24.96|25|25.05|24.77|24.28|24.37|22.74|23.15|22.74|22.64|22.81|22.04|21.04|20.69|21.17|20.92|20.12|19.87|19.61|19.14|19.78||20.1|19.64|19.88|19.6|19.48|19.22|19.14|19.84|20.33|20.68||20.82|21.11|20.51|21.45|20.73|20.64|20.92|21.22|20.53|19.16|19.71|18.54|17.96|19||19.14|18.71|18.67|19.3|19.39|18.72|18.83|18.85|17.65|18.14|17.88|17.83|18.3|18.5|18.4|19.11|17.91|18.48|18.7|19.81|20.22|20.43|20.03|20.26|20.58|20.35|20.89|21.59|20.52|21.29|20.29|20.96|20.48|20.68|20.97||20.49|20.02|20.23|20.48|20.76|20.56|21.19|21.06|21.03|20.73|19.84|20.84|22.25|20.96|21.04|21.75|21.22|21.54|21.94|24.26|24.4|25.99|25.6|25.91|26.09|25.72|26.45|26.56|26.9|26.94|26.73|26.57|26.67||27.48|27.38|27.88|27.55|27.57|27.06|26.74|27.65|27.99|27.59|28.18|28.03|26.58|25.58|25.77|26.08|25.55|24.94|25.01|25.17|24.97|24.44|24.64|25.88||25.82|25.83|25.48|25.13|25.04|24.89|24.15|24.47|24.32||24.66|24.8|24.44
01594|15850|/equities/citi-trends|R2000GROWTH|24.8|24.55|24.7|23.77|23.02|22.97|23.99|24.19|23.8|23.67|23.88|23.13|23.21|26.39|26.44||25.67|25.41|25.5|24.91|24.36|25|24.1|23.66|24.07|23.69|24.28|24.87|24.89|25.03|24.5|23.25|24.1|23.03|22.86|23.09|23.07|23.62|23.7|24.1|24.4|24.95|24.95|23.64|23.04|23.18|23.67|23.45|22.87|22.84|22.25|22.18|21.64|22.27|22.22|20.98|20.75|20.54|20.82|21.08|21.19|21.3|21.48|21.24|21.61|21.8|21.03|21.36|21.77|22.13|21.4|21.17|21.65||22.25|21.63|22.76|23.15|23.01|23.83|23.78|25.03|23.16|22.04|22.08|20.95|20.44|20.65|20.87|21|20.81|20.58|21.19|21.05|21.03|19.32|18.49|18.58|18.85|18.88|18.32|18.51|18.43|18.4|18.55|18.92|19.38|19.12|18.72|18.08|18.22|18.3|17.86|17.19|17|17.04|16.91||17.9|17.66|18.01|18.09|18.47|17.62|17.63|17.65|17.72|17.9||18.2|18.01|16.47|16.69|16.4|16.08|16.38|16.55|15.9|14.96|15.54|14.83|14.62|15.16||15.34|15.12|16.03|16.98|18.03|17.43|18.02|17.45|15.92|16.34|15.99|16.04|15.56|15.59|15.75|16.24|15.77|16.31|16.51|16.97|17.26|17.48|17.86|18.32|19.08|18.77|18.83|19.21|19.27|19.81|19.58|19.42|19.49|19.32|18.59||17.66|17.51|18.23|19.06|19.02|18.36|18.55|18.1|17.74|17.96|18.38|18.93|20.99|23.31|22.95|23.83|24.19|24.08|23.89|24.97|25.66|26.56|26.57|26.52|27.81|26.85|26.98|28.04|27.16|27.53|28.21|27.99|27.04||28.75|29.43|29.77|29.61|29.93|31.21|31.31|31.71|33.24|33.47|34.05|34.69|32.56|31.48|30.85|32.12|31.4|30.34|30.55|30.89|30.37|30.44|30.27|30.82||30.79|30.81|30.51|29.38|29.67|29.3|28.51|29.17|26.83||26.48|27.04|26.14
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|117.86|113.92|109.71|110.88|109.58|110.63|108.38|108.33|108.32|107.07|105.07|104.87|105.55|105.99|106.43||105.94|106.57|108.47|108.46|108.76|109.26|108.92|103.43|101.52|100.92|101.43|99.47|100.72|100.35|98.32|97.81|98|97.61|96.36|97.57|97.4|96.92|96.77|98.01|98.28|99.82|100.83|99.09|98.74|99.58|101.26|102.13|102.28|101.15|100.58|100.77|100.39|100.48|102.2|103.23|101.98|99.82|101.94|101.68|101.13|101.42|103.34|105.44|106.84|107.5|107.19|106.51|104.67|103.62|104.24|104.36|102.79||109.12|107.42|108.67|107.53|105.89|103.53|103.21|103.82|103.55|104.62|106.48|104.46|104.09|105.03|106.54|108.09|109.9|107.25|104.04|106.71|107.02|107.64|107.72|107.88|107.14|105.8|106.41|108.39|108.64|107.37|105.52|105.5|103.47|102.9|100.73|101.22|101.9|101.44|99.29|99.02|98.95|98.35|99.35||101.55|100.44|100.615|98.74|98.67|98.07|97.05|98.29|98.84|98.85||101.07|100.89|99.4|100.39|99.26|99.96|101.52|102.67|99.19|96.62|99.56|93.74|92.36|94.14||94.96|95.09|96.96|99.49|99.04|98.7|98.76|97.9|96.57|97.45|97.18|96.51|96.75|96.89|98.36|99.68|100.22|98.83|99.64|100.92|101.63|100.84|100.14|101.66|104.95|104.27|105.32|105.81|106.32|107.19|106.22|106.3|106.26|106.06|105.67||102.13|102.36|102.15|103.03|102.67|100.96|101.75|102.15|100.82|100.33|99.19|99.9|102.78|102.08|100.04|102.14|99.81|102.41|99.3|101.31|104.15|106.38|106.32|105.7|111.35|109.88|108.89|109.46|111.71|109.42|108.84|108.8|112.64||115.31|114.65|114.08|113.43|112.13|109.65|109.7|111.99|114.38|114.15|114.62|115.27|114.3|113.02|109.55|109.87|110.98|109.92|109.87|110.38|111.21|111.26|111.28|110.88||109.72|108.2|105.51|104.97|104.33|105.48|102.8|104.66|103.54||102.86|104.17|103.3
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.39||18.66|17.81|18.71|19.87|20.4|20|20.15|20.5|20.1|20.19|20.07|19.29|19.44|21.5|20.57||0.02|0.02|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.05|0.05|0.05|0.04|0.04|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.04||0.05|0.06|0.06|0.07|0.06|0.04|0.06|0.03|0.01|0.02||||||0.25|0.25|0.28|0.31|0.32|0.35|0.37|0.36|0.32|0.35|0.33|0.36|0.39|0.38|0.41|0.42|0.36|0.45|0.83|0.81|0.81|0.74|0.74|0.74|0.76|0.78|0.8|0.81|0.84|0.86|0.83|0.9|0.9|0.99|0.97||0.97|1.02|1.09|1.21|1.2|1.08|1.12|0.96|0.88|0.82|0.85|0.83|0.79|1.05|0.95|2.3|2.35|2.55|2.57|2.72|3.02|3.21|3.11|3.43|3.66|3.44|3.23|3.22|3.01|2.89|2.98|2.96|2.79||2.93|3.06|3.15|2.77|2.45|2.08|2.31|2.7|2.61|2.47|2.55|2.51|2.49|2.39|2.3|2.43|2.34|2.45|2.4|2.38|2.21|2.1|2.17|2.03||1.86|1.8|1.7|1.72|1.65|1.56|1.45|1.48|1.46||1.42|1.43|1.28
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|81.66|80.06|78.06|78.45|78.84|79.11|77.82|77.73|78.07|76.89|75.68|75.07|74.49|75.97|76.45||75.78|75.73|75.8|75.41|75.51|75.59|76.51|72.33|72.34|71.38|70.33|69.31|69.98|70.12|67.72|65.93|66.15|65.43|64.84|65.34|64.91|66.09|66.32|66.98|67.28|68.48|70.54|71.02|70.37|70.74|71.93|70.94|70.82|71.69|70.06|70.28|68.27|68.33|68.61|71.65|67.58|67.19|67.59|66.61|66.53|68.1|67.99|68.47|68.86|68.51|67.63|67.88|68.9|69.22|69.94|71.11|71.12||73.01|72.53|72.42|72.3|71.6|70.75|69.38|68.78|68.64|69.11|69.6|69.49|68.71|69.49|70.99|71.63|72.14|71.36|72.31|73.03|72.4|72.11|72.94|73.88|74.03|73.01|73.57|74.18|74.04|73.18|73.34|72.86|73.03|73.04|70.96|70.68|71.73|71.42|69.91|69.57|69.09|67.56|68.26||71.64|71.51|69.24|64.64|64.36|63.77|63.15|64.18|64.33|64.7||66.81|66.67|65.27|66.11|65.35|65.55|66.82|68.66|67.02|65.27|67.1|63.32|62.94|64.38||64.1|63.4|64.13|65.21|65.37|65.78|66.09|66.1|64.67|65.63|65.31|65.82|66.06|65.81|66.21|66.18|64.73|65.18|65.32|65.8|66.17|64.88|63.32|63.95|66.26|66.17|66.96|67.43|67.4|67.4|66.24|67.37|66.77|67.23|66.16||64.1|65.07|65.65|67.37|68.45|67.05|68.39|67.81|67.3|66.88|65.56|65.89|67.67|66.37|64.65|65.51|65.08|66.36|65.65|66.8|68.37|69.89|69.31|70.4|72.21|71.2|70.41|69.76|70.19|69.75|69.49|69.58|68.79||71.84|71.65|72.08|71.25|71.81|70.59|70.59|72.14|73.24|73|73.93|73.35|70.26|69.1|67.84|68.34|68.32|67.24|68.17|68.54|68.85|69.08|71.83|72.95||74.19|74.74|74.38|72.93|72.83|71.74|70.26|73.73|72.65||71.62|72.39|72.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.98|40.89|39.85|39.16|39.14|38.37|38.19|37.97|39.49|40.12|37.76|37.13|39|38.71|39.17||38.59|38.08|41.04|40.5|41|41.62|42.54|41.12|41.96|41.455|45.5|46.07|46.95|47.64|42.91|41.62|42.24|41.78|40.13|39.23|39.88|43.29|40.88|41.85|41.3|40.16|38.85|36.62|35.9|33.36|34.19|34.59|33.09|29.63|28.64|26.38|27.13|30.21|31.51|30.35|31.17|34.78|35.07|35.54|35.21|36.48|35.04|34.99|35.25|33.76|29.25|28.5|31|28.84|27.49|27.72|29.21||32.42|32.1|33.48|34.77|36.03|35.49|36.27|37.16|38.11|38.98|41.15|38.47|35.74|37.19|38.03|40.06|36.3|37.12|34.55|37.88|35.38|38.24|37|37.41|43.74|44.12|43.63|46.24|46.08|48.05|52.59|51.16|51.53|51.97|53.77|53.92|49.97|49.82|49.75|49.52|50.05|46.11|46.15||46.48|45.21|46.28|44.9|45.21|46.23|47.21|46.47|46.39|46.3||47.24|48.86|48.17|51.04|50.9|50.51|50.84|50.22|48.91|49.66|49|46.89|44.93|46.87||49.97|50.49|50.56|51.41|52.18|52.3|52.52|54.06|53.1|56.9|55.57|55.41|55.5|55|53.83|54.3|58|69.3|68.25|68.57|63.6|70.68|65.48|67.54|72.5|72.91|72.01|75.28|76.93|80.38|79.47|81.04|82.26|85.75|84.83||84.09|85.03|84.81|84.88|84.08|82.2|82.02|83.34|82.87|82.15|82.13|83.15|86.11|79.12|80.27|83.77|82.75|83.26|81.86|83.85|88.37|92|93.57|89.97|99.01|97.99|98.1|98.19|94.53|99.04|104.4|100.65|97.41||98.55|98.9|101.3|97.07|98.14|106.88|106.79|109.95|109.4|108.32|110.27|110.58|105.04|107.26|105.95|107.66|106.76|108.96|109.74|108.91|104.83|105.65|101.88|102.89||99.69|97.88|97.81|96.41|93.58|95.37|89.36|92.83|91.98||89.73|88.65|86.75
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|19.34|18.7|17.21|17.42|17.48|17.5|17.02|16.91|16.61|16.17|14.52|15.02|14.26|13.83|13.88||13.66|13.61|13.93|14.14|13.19|12.02|12.69|12.11|11.73|11.47|13.81|14.17|13.84|15.5|14.21|14.23|13.15|11.58|11.28|11.72|11.52|11.66|11.39|11.41|11.41|11.73|12.23|12.32|12.24|12.54|13.7|14.72|14.84|15.22|15.44|14.96|15.11|15.99|16.62|16.34|17|16.7|17.17|17.24|18.31|19.22|19.09|19.14|19.5|19.21|19.14|19|18.57|18.97|19.99|20.39|19.26||20.15|19.1|19.07|19.01|19.44|18.99|18.57|19.15|20.18|19.69|19.05|19.28|19.405|21.43|23.48|23.97|24.66|24.05|22.58|22.01|23.43|23.31|23.47|23.5|23.9|23.65|22.56|24.02|23.04|22.5|22.6|20.74|20.84|21.34|20.95|20.71|21.12|20.87|20.64|21.1|19.71|18.9|19.42||18.97|18.7|18.94|19.61|20.24|20.12|20.86|21.05|21.18|21.07||20.16|21.61|21.1|21.54|20.59|20.54|21.17|21.05|20.91|20.89|20.85|20.12|20.03|20||20.35|20.05|20.93|21.12|21.16|20.58|20.09|21.05|20.51|21.34|18.98|18.95|19.66|19.61|18.92|19.1|18.38|18.78|17.57|18.66|18.2|18.08|18.72|19.2|18.75|19.76|18.92|19.29|19.12|18.2|16.77|17.3|16.15|16.06|16.29||16.45|16.55|17.29|17.92|18.35|17.19|18.21|17.87|17.85|17.45|18.04|17.91|19.49|19.42|18.94|19.29|19.05|19.7|26.61|24.7|28.84|29.98|30.28|29.8|30.8|29.5|29.87|29.45|28.99|28.28|29.03|29.06|29||29.58|27.64|28.64|27.88|27.18|27.01|26.72|27.02|28.31|27.21|28.05|28.26|29.22|29.05|26.96|27.96|27.45|27.96|28.53|28.28|28.18|26.96|25.98|26.74||26.3|26.59|25.13|22.21|21.17|23.14|22.66|21.9|18.61||19.8|19.14|17.92
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.53|6.36|6.47|6.45|6.48|6.55|6.59|6.64|6.68|6.59|6.51|6.45|6.33|6.5|6.6||6.66|6.41|6.49|6.58|6.62|6.69|6.78|6.57|6.6|6.4|6.27|6.4|6.41|6.42|6.27|6.27|6.2|6.33|6.21|6.57|6.58|6.68|6.6|6.76|6.71|6.88|6.97|6.95|6.83|6.84|7.01|6.91|6.98|7.03|7.08|7.06|6.75|7|7|7.11|6.93|6.82|7.03|7.09|7.2|7.18|7.17|7.17|7.21|7.15|7.07|7.13|7.09|7.14|7.22|7.23|7.12||7.34|7.3|7.29|7.12|7.02|7|6.94|7|7.02|7.09|7.23|7.04|6.93|6.87|6.79|6.7|6.67|6.63|6.44|6.58|6.49|6.51|6.61|6.89|6.96|6.75|6.98|7.04|7.13|7.14|7.16|7.3|7.41|7.3|7.17|7.05|7.1|6.81|6.78|6.83|6.82|6.8|6.84||6.82|6.86|7|6.86|6.79|6.82|6.82|6.93|7|6.88||6.97|7.21|7.31|7.38|7.14|7.16|7.26|7.32|7.2|7.01|7.01|6.89|6.8|6.82||6.84|6.8|6.86|6.96|7.01|7.01|7.02|6.99|7.01|7.02|7|7.01|6.57|6.64|6.53|6.55|6.37|6.29|6.2|6.11|6.24|6.16|6.18|6.25|6.41|6.49|6.54|6.45|6.47|6.43|6.42|6.33|6.25|6.1|5.92||5.95|5.86|5.9|5.83|5.86|5.79|5.77|5.76|5.81|5.81|5.69|5.69|5.78|5.67|5.62|5.72|5.7|5.75|5.65|5.8|5.9|5.87|5.82|5.9|5.96|5.97|6|5.97|5.95|6.08|6.07|6.08|6.11||6.29|6.21|6.16|6.07|6.16|6.02|5.96|5.88|5.84|5.77|5.83|5.91|5.79|5.76|5.58|5.59|5.6|5.6|5.63|5.7|5.75|5.78|5.82|5.79||5.76|5.81|5.83|5.82|5.64|5.66|5.46|5.57|5.51||5.45|5.49|5.33
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|20.21|19.36|18.46|19.05|19.4|19.24|19.17|18.64|19.24|19|18.37|19.47|18.96|17.89|18.29||18.27|18.29|18.54|18.49|18.26|18.72|18.61|17.05|17.04|16.77|17.38|17.06|17.15|16.54|14.61|12.61|12.87|12.85|12.67|12.66|13.2|13.38|13.23|13.2|13.21|13.42|13.64|13.47|13.68|14.14|14.47|14.5|13.97|14.3|14.13|14.29|14.61|14.71|15.23|15.13|15.08|14.77|14.83|15.13|15.41|15.8|15.9|15.83|15.94|15.72|15.4|14.99|14.95|15.02|15.07|15.46|15.55||15.57|15.86|15.95|16.12|16.28|16.16|16.29|17.03|16.78|16.6|16.49|16.34|16.64|17.14|16.94|17.07|16.87|17.11|17.4|18.1|17.96|19.36|15.96|16.55|16.59|16.08|15.61|16.06|16.13|16.19|16.18|16.01|16.48|16.12|16.28|15.61|15.97|15.68|15.47|15.47|15.12|15.01|15.12||16.22|16.2|16.25|15.84|15.61|15.07|14.96|15.86|15.78|16.2||15.42|15.24|14.94|15.01|15.45|15.15|15.37|15.97|15.43|14.71|15.81|15.28|15.09|15.2||15.16|14.1|14.14|14|13.25|12.27|11.88|10.92|10.32|11|11.41|11.81|12.05|12.68|13.13|13.75|13.31|23.56|23.21|23.73|23.35|23.07|22.66|22.78|23.52|23.85|23.57|23.75|23.83|24.25|24.35|24.76|24.58|24.82|24.43||23.7|23.86|24.48|24.9|24.61|24.01|23.94|23.41|23.57|23.2|23.16|23.24|23.65|22.94|23.64|24.67|24.62|24.66|24.7|25.65|26.52|26.64|26.17|26.59|27.13|26.67|26.5|27.2|26.67|26.39|26.97|27.17|27.51||28.57|29.38|29.35|28.49|28.14|27.44|28.1|28.87|30.46|29.24|29.01|29.62|29|27.48|27.07|27.36|27.4|27.98|28.1|27.9|27.87|35.3|35.2|35.39||34.67|34.15|32.75|31.8|31.35|31.37|29.82|30.19|29.56||29.41|29.33|28.81
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|100.34|101.36|98.4|98.67|97.99|96.73|96.03|95.91|97.86|96.65|94.77|93.18|93.37|95.12|97.07||97.12|97.13|96.48|94.41|94.05|94.3|95|91.8|89.9|89.88|88.8|91.71|90.7|85.75|83.47|97.2|97.11|96.49|95.04|96.98|96.83|97.07|97.48|97.88|97.64|98.29|99.49|100|100|100.57|101.52|101.44|102.18|101.32|100.5|100|98.34|99.82|100.76|101.65|102.3|102.4|101.7|102.85|103.65|103.24|105.12|106.62|106.53|107.9|106.67|108.6|109.06|108.54|108.28|109.16|109.44||109.43|108.63|108.35|109|108.14|108.02|108.8|108.57|105.99|106.85|106.95|104.69|106.84|107.96|106.89|105.77|104.24|105.59|106.67|108.26|107.48|105.74|102.68|101.6|100.09|101.9|103.95|105.43|105.12|105.43|103.67|105.01|104.7|104.5|104.03|101.86|100.93|101.08|100.84|99.8|99.54|99.12|100.85||102.27|102|102.91|102.2|101.06|101.17|99.28|103.47|103|101.04||100.69|101.48|99.29|99.69|99.31|99.11|100.47|99.88|96.86|95.53|96.6|91.92|92.67|93.99||94.7|95.27|96.18|97.16|98.32|97.51|97.66|98.07|95.8|98.77|98.28|97.23|97.06|94.14|93.87|96.59|94.85|103.72|103.49|104.97|105.14|104.09|102.93|102.88|104.96|105.57|105.76|105.08|105.16|107.39|106.24|108.02|106.22|106.38|106.58||104.41|104.91|106.06|109.55|107.82|106.41|108.35|109.35|108.89|107.89|107.01|107.56|111.87|109.36|110.59|112.79|111.42|111.49|107.63|111.7|114.81|115.25|116.52|114.38|110.48|109.39|125.15|124.47|124.38|125.05|126|123.98|124.18||124.82|123.76|122.79|119.98|121.49|120.28|118.49|122.01|122.59|121.41|121.73|121.68|118.43|118.84|116.41|115.85|122.04|122.24|121.77|119.62|116.81|117.39|117.77|122.49||122.97|121.97|120.5|120.93|118.24|123.61|122.1|123.95|123.14||122.43|121.9|121.67
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.72|13.55|12.97|13.14|13.34|13.24|13.06|13.08|13.68|13.765|13.33|14.025|14.01|14.03|13.99||13.465|12.65|12.64|11.5|11.39|11.33|11.01|10.75|10.71|10.66|10|9.95|12.63|12.89|12.39|11.71|10.92|10.89|11.02|10.75|11.16|11.48|11.24|11.17|11.13|11.02|11.07|11.19|11.15|11.04|11.8|12.63|12.29|13.29|13.5|13.46|13.5|13.91|14.05|13.87|13.53|13.53|13.39|12.95|13.3|13.67|14.2|14.5|16.42|17.53|17.6|18.05|18.16|18.28|18.4|18.78|18.32||19.1|18.95|19.26|19.09|18.54|18.35|18.2|18.3|18.29|18.04|17.785|18.05|18.71|18.73|18.93|18.75|18.26|18.18|17.82|20.44|20.89|22.29|21.98|22.81|22.91|23.01|22.43|22.5|22.99|22.27|22.77|22.75|22.81|25.01|25.41|24.88|25.16|25.63|25.23|24.34|23.39|23.11|23.74||24.35|24.93|24.62|24.39|24.34|23.51|23.53|24.44|24.63|24.89||24.42|23.96|23.53|23.71|24.06|24.04|24|24.14|24.23|23.89|23.21|21.9|21.02|20.49||19.79|19.82|20.97|20.83|21.51|21.43|20.79|20.58|20.64|20.18|21.56|22.24|20.985|21.24|18.74|18.63|18.36|18.74|18.19|18.57|18.23|17.85|17.79|17.61|18.14|18.57|18.06|17.93|17.7|18.14|18.01|18.39|17.73|17.7|18.01||17.6|17.33|17.18|16.36|16.42|16.46|16.37|16.15|16.7|16.56|15.91|15.95|16.14|15.5|14.5|15.72|16.15|15.48|14.73|14.98|15.21|15.29|14.82|14.75|15.29|14.34|14.47|14.45|14.74|15.09|14.32|14.35|12.96||14.02|13.76|13.64|12.41|12.42|12.12|12.38|12.4|12.6|12.59|13.03|13.08|13.17|12.97|12.79|12.83|12.78|12.92|12.53|12.56|12.35|12.03|12.11|12.91||13.24|12.83|12.66|12.84|12.28|12.79|12.31|12.45|11.85||11.48|11.68|11.89
01605|15538|/equities/black-diamond|R2000GROWTH|6.07|5.86|5.625|5.78|6.06|6.08|6.24|6|6.27|6.27|5.69|5.44|5.31|5.32|5.37||5.225|5.18|5.22|5.21|5|5.08|5.11|4.97|5|4.92|5.12|5.8|5.83|6.08|5.81|5.76|5.79|5.71|5.61|5.74|5.48|5.49|5.445|5.365|5.42|5.67|6.04|5.86|5.86|5.64|6.125|6.3|6.275|6.29|6.54|6.96|7.2|7.26|7.56|7.24|7.24|7.31|7.47|7.42|7.39|7.51|7.52|7.395|6.92|6.71|6.655|6.65|6.62|6.695|6.7|6.8|6.875||7.26|7.19|7.13|7.21|7.28|7.45|7.44|8|8.19|8.33|8.31|8.27|8.36|8.08|8.31|9.11|8.62|8.76|9.05|8.45|8.55|8.45|8.36|8.57|8.9|8.77|8.41|8.51|8.42|8.69|8.46|8.65|8.77|8.71|8.73|8.98|9.54|9.47|8.96|8.67|8.42|8.36|8.87||8.96|9.14|9.01|8.39|8.34|8.06|8.03|7.99|7.93|7.92||8.02|8|8.35|8.52|8.35|8.6|8.68|8.82|8.55|8.2|8.27|7.91|8.27|8.75||8.52|8.42|8.44|8.76|8.78|8.52|8.69|8.84|8.69|9.03|8.74|8.55|8.57|8.35|8.36|8.55|8.54|8.66|9.02|9.51|9.73|9.52|9.35|9.24|9.65|9.79|9.58|9.76|9.64|9.59|9.54|9.87|9.91|10.29|9.51||8.91|8.82|9.31|9.42|9.45|8.95|8.99|8.7|8.77|8.71|8.66|8.5|8.61|8.715|9.005|9.05|9.33|9.6|9.04|9.39|9.83|9.9|9.27|9.22|9.89|9.54|9.285|9.9|9.7|9.9|10.28|9.685|9.82||9.9|9.72|9.86|9.97|9.88|9.54|9.32|9.8|9.91|9.82|10.27|10.39|10.34|10.05|9.96|9.97|9.72|9.73|9.6|9.73|9.83|9.34|9.35|9.36||9.53|9.23|8.86|8.47|8.5|8.44|8.39|8.22|7.81||7.84|7.88|7.4
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|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|0.02|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|0.02|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|0.02|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|0.02|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|0.02|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|0.02|0.03||0.03|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|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|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|0.03|0.02|0.01|0.01|0.01|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.04|0.04||||0.08|0.12|0.1135|0.1215|0.1459|0.1312|0.12|0.14|0.149|0.165||0.1655|0.1799|0.168|0.175|0.19|0.1935|0.188|0.23|0.263|0.3372|0.2784|0.2939|0.27|0.2605|0.254|0.28|0.2781|0.2687|0.2585|0.2499|0.2267|0.2303|0.2351|0.2502||0.2947|0.28|0.2303|0.236|0.1814|0.1823|0.212|0.16|0.1629||0.175|0.1924|0.2392
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|33.75|30.31|29.66|28.33|35.65|35.51|33.47|32.42|31.83|30.64|30.34|30.41|29.6|30.17|30.77||30.36|30.84|30|30.28|31.48|31.86|31.69|29.99|29.57|29.47|31.04|31.85|31.69|31.94|28.67|28.59|28.54|28.02|27.66|28.17|27.12|28.6|28.5|28.34|27.94|28.72|29.93|28.85|28.11|28.27|29.53|30.37|30.52|30.97|32.84|30.85|30.85|30.82|31.88|32.64|32.04|32.12|31.57|32.85|33.01|33.47|35.15|35.52|36.36|35.15|35.34|36.6|36.51|36.04|35.75|35.84|35.42||36.24|35.11|35.58|35.11|35.61|36.23|35.55|36.01|36.78|35.62|34.2|33.55|33.3|34.76|35.36|35.83|36.65|36.36|36.9|40.42|41.13|40.26|39.99|41.11|41.88|41.97|39.26|42.68|42.97|43.01|43.02|42.74|43.02|41.73|42|40.65|40.28|40.12|38.86|39.65|38.96|38.98|39.36||39.87|40.18|39.87|40.74|40.42|40.36|41.48|41.5|39.69|39.45||37.79|38.83|38.59|39.96|40.99|43.89|48.96|48.11|48.79|49.48|49.17|47.8|47.86|48.64||49.15|50.25|51.01|50.58|48.92|48.78|46.72|46.2|46.35|46.945|44.96|44.82|45.02|44.25|43.1|44.12|45.52|45.29|44.97|46.07|44.355|43.82|43.49|43.86|44.18|45.26|45.12|43|41.75|40.84|38.79|39.66|37.26|37.58|38.4||40.14|39.79|41.94|43.08|42.7|42.13|43.49|41.56|41.73|41.44|41.97|42.32|44.04|43.37|42.58|43.61|43.54|45.14|44.93|44.27|48.33|53.75|51.08|52.2|59.32|55.75|54.76|53.22|53.35|53.2|54.06|54.02|53.61||54.99|54.38|56.74|56.8|53.02|53.53|53.21|54|55.97|56.21|57.43|57.9|58.27|58.57|58.54|58.02|57.83|57.83|55.3|51.35|50.55|49.91|49.18|49.86||49.16|48.74|48.23|49.18|46.39|47.68|45.74|45.45|45.97||48.02|48.01|46.68
01608|15737|/equities/clearfield|R2000GROWTH|29.55|29.34|27.96|27.47|27.84|26.79|26.1|25.31|26.14|26.16|25.44|26.06|25.89|25.81|26.56||27.06|26.8|27.53|26.71|26.18|26.84|26.38|24.5|24.5|24.1|24.11|25.32|25.73|25.9|25.8|24.25|24.02|23.01|23.54|25|24.95|25.59|25.95|25.84|26.79|26.77|27.28|26.34|24.56|25.61|26.18|26.96|26.94|26.82|26.87|28.06|28.56|28.78|28.66|28.55|29.09|30.02|30.24|30.97|30.52|29.91|31.05|31.28|31.2|32.15|32.48|32.84|33.01|33.68|33.39|33.7|34.3||35.6|35.15|35.23|34.16|33.52|34.52|34|37.46|37.3|37.5|38.46|38.76|39.14|40.08|40.12|40.55|40.65|40.03|40.55|39.48|40.39|45.12|46.3|45.94|46.74|46.18|45.99|47.85|48.27|48.17|47.83|47.72|48.44|49.13|48.52|47.01|47.51|47.22|46.63|46.68|46.76|46.14|45.55||47.58|47.35|47.4|46.29|46.79|46.02|45.85|47.24|46.51|47.9||49.64|46.74|45.8|47.74|50.06|47.65|44.62|44.93|42.02|40.19|40.67|38.77|39.11|38.54||38.65|37.73|37.11|37.38|36.94|37.4|37.76|37|36.15|37.3|36.11|35.7|36.73|36.75|36.08|35.27|42.14|42.51|41.68|43.6|43.68|43.07|41.94|41.44|45.2|43.38|42.1|43.95|45.28|45.51|45.22|46.4|45.76|46.93|47.21||45.28|45.71|44.83|46.29|46.58|44.66|44.93|44.34|45.77|45.19|45.29|45.03|47.44|44.64|47.52|48.18|46.78|50.3|50.2|52.69|55.51|60.75|60.77|60.7|61|61.58|62.48|62.69|61.53|61.56|63.08|61.32|60.02||61.41|61.73|63.19|63.19|61.94|61.05|61.28|63.62|64.79|63.7|62.02|70.72|70.78|71.46|70.71|69.16|69|75.73|74.41|76.15|73.4|72.37|75.51|78.84||81.8|83.38|82.42|94.48|98.95|96.11|93.15|94.17|91.38||94.14|94.12|92.56
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.825|0.74|0.7491|0.654|0.6703|0.6419|0.623|0.642|0.6951|0.6111|0.525|0.5307|0.5412|0.46|0.471||0.4808|0.4698|0.459|0.4698|0.4493|0.497|0.439|0.4591|0.5101|0.6841|0.7132|0.7439|0.69|0.68|0.649|0.6094|0.641|0.6219|0.5998|0.6114|0.6287|0.6147|0.605|0.605|0.5972|0.6|0.6409|0.6014|0.6|0.62|0.6499|0.7007|0.66|0.65|0.65|0.698|0.728|0.775|0.801|0.8027|0.8169|0.85|0.88|0.867|1.02|1.04|1.05|1.025|1.07|1.05|1.04|1.05|1.09|1.07|1.14|1.24|1.28||1.31|1.3|1.31|1.3|1.28|1.33|1.3|1.39|1.41|1.41|1.36|1.37|1.42|1.43|1.5|1.57|1.565|1.66|1.71|1.79|1.81|1.76|1.8|1.89|1.93|1.85|1.76|1.99|1.8|1.8|1.71|1.7|1.735|1.65|1.67|1.66|1.82|1.77|1.78|1.73|1.7|1.61|1.74||1.82|1.68|1.8|1.75|1.64|1.54|1.53|1.64|1.66|1.76||1.86|1.84|1.72|1.79|1.74|1.69|1.77|1.7|1.62|1.49|1.47|1.45|1.51|1.56||1.6|1.58|1.67|1.67|1.73|1.66|1.66|1.64|1.61|1.69|1.56|1.59|1.86|1.81|1.83|1.93|1.82|1.8|1.78|1.76|1.67|1.64|1.57|1.635|1.7|1.69|1.67|1.67|1.65|1.7|1.69|1.76|1.68|1.7|1.61||1.64|1.73|1.89|1.96|1.98|1.92|1.94|1.93|1.955|2.1|2.03|1.95|2.02|1.85|1.745|1.96|2.01|2.06|2.09|1.99|1.99|2.04|2.02|2.01|2.1|2.06|2.03|2.13|2.11|2.1|2.14|2.18|2.21||2.35|2.44|2.57|2.58|2.6|2.52|2.67|2.82|2.92|2.98|3.21|3.5|3.01|2.92|2.92|3.26|3.25|3.26|3.03|3.035|3.69|3.49|3.34|3.05||2.78|2.76|2.54|2.5|2.58|2.7|2.76|2.82|2.68||2.75|2.65|2.55
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|13.99|13.99|13.8|13.71|13.54|13.31|13.39|13.545|13.7|13.67|13.72|14.04|14.08|14.18|14.03||13.75|13.6|13.61|13.15|12.74|12.83|13.02|12.29|12.39|12.34|12.61|11.67|11.72|11.68|11.29|10.75|10.87|10.83|10.79|10.77|10.95|11.25|10.65|11.13|11.03|11.42|11.19|10.86|10.58|10.68|11.17|11.36|11.02|11.35|10.89|10.99|10.92|11.04|11.13|11.36|11.48|11.51|11.69|11.4|11.22|11.31|11.18|11.11|11.24|11.61|11.55|11.53|11.45|11.58|11.26|11.28|11.89||12.04|11.98|12.03|11.97|12.11|12.04|12.03|12.69|12.52|12.58|12.02|12.01|12|11.89|11.74|12.11|11.2|10.99|11.23|11.12|11.01|11.34|11.31|11.34|11.48|11.29|11.15|11.09|11.24|11.18|11.62|11.73|11.77|11.23|11.35|11.42|11.52|11.83|11.67|11.38|11.27|11.21|11.45||12.33|12.28|12.38|12.28|12.43|12.38|12.18|12.5|12.73|12.83||12.78|12.56|12.67|12.76|12.59|12.53|13.04|13.45|13.16|12.57|12.4|12|12|11.65||11.76|11.6|12.47|12.88|12.58|12.37|12.25|12.33|12|12.17|11.37|11.11|10.94|11.35|11.75|12.06|12.96|13.31|13.29|13.93|13.87|13.77|13.74|13.57|13.51|12.78|12.24|12.55|12.48|13.27|13.11|13.33|13.67|14.04|13.68||13.86|14.26|14.1|13.83|14.28|14.01|14.07|14.31|14.3|13.55|12.44|12.09|12.25|11.92|11.71|12.6|12.95|12.53|12.27|12.76|12.7|13.43|13.215|13.98|15.58|15.07|15.05|15.02|14.88|13.85|12.5|12.44|12.37||12.65|12.6|12.24|11.67|12.23|12.17|12.03|12.09|12.63|12.43|12.76|12.76|13.27|12.94|12.16|12.28|12.18|11.92|11.34|11.345|12.07|11.82|11.51|10.8||11.09|10.88|10.43|10.74|10.84|10.46|10.36|11.18|10.78||10.98|10.92|9.99
01611|1052946|/equities/constellation-alpha|R2000GROWTH|1.43|1.48|1.39|1.47|1.47|1.45|1.51|1.66|1.52|1.55|1.61|1.67|1.67|1.49|1.53||1.46|1.42|1.47|1.5|1.46|1.55|1.51|1.48|1.39|1.41|1.61|1.62|1.46|1.48|1.4|1.38|1.36|1.27|1.18|1.18|1.22|1.23|1.22|1.31|1.28|1.28|1.33|1.34|1.22|1.34|1.46|1.5|1.43|1.54|1.46|1.41|1.4|1.47|1.44|1.48|1.53|1.56|1.63|1.65|1.7|1.69|1.64|1.69|1.81|1.94|1.94|1.99|2.1|1.92|1.86|2.03|2.12||2.26|2.3|2.4|2.32|2.32|2.29|2.28|2.37|2.25|2.31|2.3|2.3|2.4|2.39|2.3|2.32|2.33|2.48|2.56|2.59|2.73|3.13|3|3.1|3.24|3.23|2.91|3.26|3.43|3.53|3.57|3.45|3.79|3.17|3.33|3.16|3.36|3.43|3.19|3.05|2.99|2.84|3.05||2.87|2.6|2.6|2.24|2.19|2.23|2.32|2.35|2.48|2.61||2.76|2.9|3.02|3.19|3.2|2.85|2.82|2.57|2.51|2.49|2.55|2.51|2.38|2.44||2.47|2.46|2.55|2.51|2.31|2.29|2.47|2.56|2.35|2.36|2.27|2.31|2.62|2.76|2.49|2.31|3.15|2.93|2.925|2.89|3.035|3.16|3.52|3.66|3.85|4.03|3.98|4.42|4.58|4.34|4.15|4.4|4.31|4.35|3.68||3.79|3.65|3.89|3.79|3.68|3.61|3.65|3.35|3.35|3.3|3.25|3.23|3.56|3.28|3.5|3.7|3.62|3.59|3.7|3.42|3.83|3.91|3.93|4.08|4.46|3.8|4.12|3.89|3.7|3.86|3.85|4.16|3.99||4.86|5.05|5.27|5.28|5.8|5.52|5.84|4.95|5.16|5.22|5.57|5.52|5.52|5.4|5.49|6.2|6.03|6.03|5.5|5.59|4.52|4.34|3.98|5.34||4.8|4.31|3.14|3.21|2.18|2.13|2.16|1.99|1.82||1.77|1.76|1.68
01612|15925|/equities/digimarc-corp|R2000GROWTH|36.38|35.23|33.82|34|33.99|33.48|33.45|33.28|33.77|34.03|33.39|33.33|32.15|32.54|32.72||32.47|33.05|32.2|34.1|34.08|33.73|32.53|31.04|30.4|29.95|29.2|28.54|27.91|28.25|27.29|26.1|25.94|25.7|26.28|26.27|26.66|28.23|26.6|27.16|27.09|27.37|28.43|29.34|28.25|28.93|31.79|31.84|31.62|31.95|32.16|31.63|30.5|31.87|32.49|32.76|32.74|32.42|34.47|32.53|32.56|34.55|33.87|33.36|33.52|32.07|34.3|34.61|34.62|33.81|33.5|34.49|35.72||34.58|32.74|32.85|31.85|30.43|31.39|31.03|32.44|31.61|32.05|32.5|33.61|34.58|35.12|34.61|34.07|34.18|34.56|36.12|36.12|36.66|35.8|29.32|30.24|29.6|29.94|28.3|29.01|28.7|28.22|28.39|28.96|29.94|29.81|29.74|29.25|29.83|29.42|28.63|28.86|28.4|27.56|27.91||30.37|29.44|28.54|28.2|27.57|26.79|28.09|28.23|28.09|27.8||27.85|29.21|30.85|30.71|30.22|30.09|30.95|31.46|32.51|30.08|30.44|28.87|30.86|30.56||30.27|30.35|30.65|31.29|32.09|30.87|30.33|30.86|30.29|28.53|26.4|26.33|19.92|20.03|19.78|19.49|18.35|18.19|16.73|17.08|17.04|16.92|17.11|16.53|16.51|17.04|17.18|17.57|17.68|17.74|17.69|18.28|17.53|18.46|18.67||18.76|18.91|19.89|20.38|19.65|19.03|19.23|18.81|19.15|18.49|19.06|18.38|18.28|17.45|17.54|18.42|18.78|18.78|19.03|19.94|20.98|21.37|21.08|21.12|21.05|19.47|19.99|20.39|19.84|19.33|20.86|20.45|21.16||22.56|22.12|22.37|21.23|20.87|20.21|20.27|21.06|21.01|20.72|21.62|22|20.74|19.98|19.95|21.37|21.35|21.8|21.43|21.6|21.28|20.85|21.21|21.87||20.81|20.64|20.07|19.74|19.39|18.16|18.05|19.08|18.43||18.49|18.27|17.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|218.62|217.45|216.73|216.17|214.73|212.44|211.89|211.77|216.79|214.32|212.52|211.41|211.64|219.34|216.5||216.26|213.86|213.64|214.67|209.71|214.76|217.59|211.5|210.68|209.09|207.58|208.59|210.79|210.22|207.39|206.69|206.65|204.96|205.32|206.04|191.6|192.82|192.5|192.53|195.59|196.45|206.38|202.59|202.02|206.67|209.98|207.2|208.05|206.72|204.4|205.37|203.82|206.96|210.39|212.71|212.27|208.22|211.11|210.03|208.91|214.96|216.45|215.71|212.86|218.21|215.93|219.94|222.45|222.76|222.59|222.98|220.58||226|224.25|224.39|224.72|222.52|220.13|217.94|219.12|217.11|215.18|214.19|211.97|216.93|220.83|223.41|220.97|219.89|217|221.18|220.78|216.88|215.24|216.18|214.38|215.04|211.82|200.56|189.2|189.81|190.47|190.35|190.68|191.23|190.95|189.08|187.68|187.64|187.56|186.26|186.18|184.35|183.12|182.65||184.27|184.78|183.44|179.36|179.88|177.56|175.55|177.36|177.92|174.74||175.73|176.83|175.77|177.14|174.71|174.59|176.52|176.72|174.65|170.32|173.19|165.46|164.84|171.02||170.86|167.48|161.68|163.1|164.91|164.95|166.71|165.46|164.28|165.6|165.1|165.04|166.31|166.36|166.47|167.88|165.27|165.96|166.74|167.62|171|171.44|157.86|160|159.73|157.78|158.93|155.94|156.69|157.18|155.91|155.99|154.77|154.92|156.73||152.82|154.24|158.7|164.52|162.59|160.94|160.56|159.52|159.17|156.7|157.64|159.91|162.02|161.65|160.4|160.54|155.91|158.39|155.68|158.49|164.89|167.97|165.81|166.49|168.95|166.86|166.99|167.22|166.04|165.52|162.12|146.54|146.48||151.19|148.76|148.64|147.01|147.26|145.87|145.15|147.61|148.13|147.41|148.64|149.58|149.08|148.25|145.45|146.58|146.35|146.22|146.55|144.38|145.32|144.03|147.23|148.4||152.69|151.85|147.79|147.05|145.04|147.64|142.4|145.44|148.31||148.11|149.12|147.6
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|29.47|29.95|29.71|29.65|29.21|29.37|29.34|29.21|29.22|29.32|29.35|16.06|15.98|16.16|16.06||16.14|15.21|14.94|16.11|15.59|15.64|15.76|14.74|14.76|14.74|15.74|15.98|16.02|16.29|15.5|14.94|14.86|14.04|15|14.79|13.69|13.92|12.46|14.15|14.6|14.74|14.82|14.64|14.43|14.12|14.15|14.59|14.9|15.37|15.66|15.16|15.8|15.77|15.87|16|15.4|14.97|14.63|14.77|14.93|14.635|15.67|15.71|15.72|15.76|15.88|15.45|15.67|15.7|15.49|15.59|15.46||15.92|15.84|15.93|15.99|15.54|16.13|15.9|16.25|16.5|16.11|15.64|15.7|16.09|15.56|15.12|14.37|14.09|14.38|14.14|14.33|17.06|16.58|17.17|18.245|17.82|19.52|18.46|17.94|18.08|18.2|18.99|19.09|19.87|19.44|19.47|19.5|18.82|18.72|18.69|18.79|18.36|18.54|18.66||18.83|18.87|18.79|18.89|19.08|18.92|20.05|19.75|19.21|19.09||18.44|18.7|17.72|17.89|17.81|17.16|15.75|14.71|15.15|15.37|14.37|14.17|13.64|13.45||14|13.82|13.67|13.98|14.53|14.25|13.73|13.9|13.69|13.48|13.68|13.48|13.63|13.75|13.34|13.17|13.28|12.26|5.2|5.51|5.39|4.32|4.24|4.12|4.04|4.26|4.15|4.33|4.17|4.33|4.04|4.1|3.89|3.91|3.86||4.06|3.89|3.75|3.84|3.84|3.71|3.83|3.69|3.81|3.79|3.73|3.67|3.94|3.93|3.96|4.08|4.1|4.15|4.04|3.78|4.05|4|4.2|4.17|4.37|4.45|4.02|3.88|3.86|3.73|3.97|3.95|3.94||4.18|4.06|4.2|4.36|4.35|4.35|4.21|4.55|4.77|4.71|4.66|4.92|4.63|4.6|4.51|4.75|4.71|4.79|4.67|4.66|4.67|4.46|4.47|4.5||4.53|4.72|4.56|4.57|4.14|4.4|4.4|4.79|4.77||4.96|5.16|4.89
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.48|21.47|21.47|21.49|21.46|21.46|21.47|21.43|21.44||21.44|21.43|21.42|21.41|21.42|21.43|21.42|21.41|21.38|21.38|21.38|21.38|21.42|21.37|21.38|21.38|21.4|21.48|16.03|16.31|16.16|15.66|15.385|15.36|15.94|16.37|16.37|16.62|16.44|16.44|16.67|16.56|16.33|16.4|16.3||16.12|16.09|16.23|16.36|16.42|16.38|16.52|16.27|16.22|16.11|15.95|16.38|16.66|16.57|16.74|17.63|17.08|16.88|16.77|16.83|17.26|18.01|18.12|17.9|18.72|19.26|18.89|18.65|19.17|18.63|18.29|18.3|17.87||17.68|17.43|17.42|17.07|16.97|16.9|17.03|16.96|17.42|17.42|17.63|17.7|17.28|17.31|17.05|17.41|17.57|17.49|17.09|17.88|17.59|16.88|17.16|17.42||18.11|18|17.89|18.07|17.86|16.98|16.45|16.55|15.83||15.48|15.75|15.16
01616|16533|/equities/loral-space-and-c|R2000GROWTH|10.47|9.95|10.04|10.28|10.62|10.37|10.47|10.94|11.27|11.49|10.91|11.05|10.65|10.79|11.26||11.22|11.38|11.64|11.58|11.24|11.77|11.88|11.26|11.39|10.76|10.76|10.56|11|11.9|11.03|10.3|10.2|10.11|10.15|10.58|10.74|11.22|11.32|11.28|11.17|11.42|12.67|12.32|11.78|12.32|12.83|13.28|13.33|12.69|12.63|12.74|12.94|13.53|14.3|13.42|13.79|14.34|14.78|15.51|15.6|15.43|15.79|16.22|16.66|17.3|16.82|17.69|17.16|17.04|17.06|18.61|20.01||19.46|19.93|17.64|18.99|18.26|18.67|20.92|21.85|19.99|18.73|14.68|14.83|15.51|17.15|14.38|12.97|8.45|8.4|8.7|8.96|9.1|9.23|9.1|9.33|9.43|9.1|8.8|9.29|9.58|9.78|9.99|9.85|10|9.97|9.85|9.92|9.88|9.91|9.74|9.8|9.74|9.55|9.61||9.5|9.42|9.32|8.92|9.185|9.27|8.94|8.93|8.96|8.9||9.1|9.01|8.69|8.31|8.205|8.08|8.5|8|7.76|7.59|7.415|7.06|6.99|6.9546||6.91|7|7.49|7.51|7.6113|7.79|7.98|8.25|8.22|8.35|8.6|8.6|8.72|8.5|8.5|8.89|8.51|8.21|8.18|8.87|8.61|8.795|8.94|8.9|9.12|8.91|9|9.02|8.99|9.04|9.1|9|9.02|9.12|9.1||8.77|8.28|8.41|8.47|8.6|7.86|7.5|6.5|6.95|6.5|7.06|6.89|7.16|6.48|6.56|7.13|7|7.25|7.11|7.08|7.36|7.98|8.17|8.26|8.74|8.77|9.3|9.42|9.34|9.03|9.5|9.27|8.5||8.78|8.58|9.1|9.17|9.1|9|8.95|8.95|9.22|9|9.5|9.75|9.07|9.24|9.1|9.47|8.88|8.95|9.17|9.4|8.66|8.5|9.01|9.94||9.82|10.08|9.74|9.73|9.6|9.57|9.3|9.25|8.75||7.5|7.27|7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.1|2.76|2.55|3.03|3.38|3.1|3.15|2.75|2.82|2.92|2.47|2.55|2.6|2.45|2.84||2.33|2.31|2.27|1.95|2.13|2.18|2.05|1.76|1.69|1.78|1.83|1.76|1.73|1.81|1.82|1.86|1.91|1.93|1.98|1.98|1.93|2.07|2.115|2.295|2.26|2.37|2.49|2.5|2.05|2.19|2.48|2.48|2.48|2.46|2.38|2.36|2.61|2.98|3.08|3.1|3.06|3.01|3.14|3.06|3.01|3.06|3.15|3.25|3.29|3.29|3.3|3.28|3.3|3.27|3.28|3.38|3.72||3.83|3.74|3.64|3.665|3.55|3.28|3.14|3.36|3.23|3.35|3.34|3.45|3.48|3.8|4.08|4.12|6.4|6.41|6.8|6.8|7.05|7.06|7.03|7.09|7.28|7.32|6.93|7.04|6.9|6.71|7.12|6.82|5.07|5|4.98|4.92|4.92|4.93|4.94|4.98|5.01|4.93|5||4.82|4.77|4.935|4.78|4.78|5.01|5.08|5.16|4.86|4.93||5.29|5.18|4.97|5.34|5.24|5.45|5.48|5.49|5.66|5.89|5.99|5.81|6.08|6.36||6.55|6.26|6.53|6.94|7.22|6.6|6.45|6.35|6.28|6.23|5.83|6.56|6.27|6.57|6.31|5.84|5.63|5.66|5.61|5.67|5.54|5.65|5.39|5.15|5.46|5.77|5.46|5.53|5.41|5.17|4.89|5.02|4.62|4.45|4.15||4.09|4.08|4.27|4.43|4.33|4.18|4.31|4.35|4.63|4.72|4.71|4.61|4.7|4.45|4.65|4.71|4.97|4.73|4.69|4.96|5.37|5.89|6.22|6.34|6.89|7.1|7.07|7.5|7.68|7.19|7.28|7.25|7.07||7.42|7.61|7.95|7.43|7.39|7.11|7.15|7.73|7.92|7.93|8.12|8.31|7.7|7.25|7.13|7.47|6.8|6.82|6.79|7.08|6.6|6.26|7.57|8.64||8.12|7.64|7.34|5.59|4.85|5.11|5.21|5.15|5.05||4.94|4.91|4.6
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|72.07|63|59.41|61.36|60.58|61.21|63.65|66.29|80.83|75.47|79.87|79.16|77.31|76.78|78.52||78.07|78.33|79.95|78.56|77.1|81.76|81.11|73.72|74.25|73.79|72.78|74.31|74.27|74.26|71.19|67.05|66.98|65.21|64.4|63.38|64.92|67.92|68.8|75.1|76.55|76.3|77.15|82.89|81.34|84.05|86.04|88.4|86.96|88.5|89.87|91.32|90.94|93.18|90.99|90.75|91.61|90.21|90.29|89.85|87.78|87.25|88.98|89.56|90.08|92.63|89.83|91.36|93.97|94.79|92.79|94.82|98||113.53|111.31|111.15|110.58|106.29|105.43|104.79|106.94|103.06|105.12|107.78|107.42|109.96|111.13|112.39|112.08|111.56|113.73|114.71|114.77|115.34|117.33|120.2|119.16|119.12|115.43|111.88|113.98|111.36|112.03|112.05|117.97|118.82|117.815|119.52|103.7|103.75|104.81|102.56|100.19|98.44|96.77|98.26||100.48|99.78|103.5|99.49|98.54|95.3|94.58|96.11|94.21|94.39||95.4|97.93|96.6|99.69|97.29|93.05|97.19|97.95|92.02|86.79|88.95|80.08|81.53|88.34||84.95|89.365|82.7|89.31|86.3|86.43|88.27|87.93|83.51|82.49|83.05|88|85.59|83.29|84.62|82.46|75.76|77.77|78.18|79.35|80.39|82|79.13|76.64|78.41|79|80.7|82.35|82.69|84.06|86|84.99|83.92|83.41|79.4||77.05|75.49|77.23|78.7|79.21|75.88|75.49|75.73|76|74.39|74.52|73.71|74.5|71.7|71.16|75.39|75.65|76.31|74.95|81.94|82.95|84.54|84.83|84.29|87.5|83.52|87.41|84.96|82.63|84.93|81.4|78.01|87.55||94.59|95.03|94.52|92.37|91.93|88.09|90.28|92.08|94|95.53|95.77|96.25|89.84|86.14|81.94|81.92|80.48|79.24|77.5|78.08|77.42|74.99|75.49|77.74||78.4|78.79|76.09|73.83|70|72.68|69.64|70.24|70||72.26|72.85|70.06
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|19.24|18.45|16.73|16.39|15.81|15.88|15.82|16.12|15.99|16.27|15.47|14.91|14.91|14.76|15.07||15.34|15.26|15.81|15.16|15.22|15.6|15.3|13.94|14.01|13.77|15.01|18.22|18|18.13|17.64|16.75|17.33|17.18|17.07|17.83|17.63|18.37|18.23|17.52|18|18.47|19.15|18.67|19.44|20.28|21.13|20.62|19.34|19.75|18.83|20.33|19.545|21.36|22.19|23.2|23.43|22.98|23.14|23.61|24.78|25.13|25.02|24.12|25.16|26.32|24.8|25.15|23.51|23.43|23.76|24.6|24.92||24.95|24.87|24.68|24.7|23.28|22.75|21.8|22.21|20.68|20.74|21.16|20.41|20.68|21.3|23.12|23.59|22.51|22.18|17.88|17.75|18.07|18.01|17.93|18.83|19.05|19.06|18.92|18.92|19.08|19.02|19.15|19.26|19.5|19.8|19.98|19.62|20.7|20.105|19.96|20.2|19.92|19.6|20.69||22.3|22.6|21.5|20.83|20.42|21.02|20.83|20.77|21.57|21.34||21.21|22.09|21.8|22.6|22.44|22.44|22.8|22.64|22.74|23.17|23.76|22.86|22.17|22.74||23.03|23.08|23.67|24.11|24.37|23.13|22.96|22.68|22.42|23.45|21.97|18.94|18.65|19.22|18.66|18.37|17.69|18.29|18.38|19.77|20.45|20.49|20.3|21.03|21.9|21.11|20.97|21.03|21.46|21.93|21.39|21.79|21.55|21.54|20.21||19.63|19.9|20.42|21.03|21.88|20.18|19.62|19.62|19.09|18.47|19.81|19.62|18.72|17.23|17.07|17.8|18.4|19.67|19.66|19.4|20.67|21.47|21.73|21.65|20.53|18.86|18.3|18.74|18.83|18.97|19.93|19.69|19.68||20.32|20.76|22.23|20.8|21.13|19.89|20.37|20.81|20.7|20.8|19.78|20.22|22.49|22.23|21.25|22.62|21.52|22.75|24.04|23.25|22.23|21.82|22.83|23.61||23.47|23.03|22.53|20.6|19.44|18.74|18.28|19.49|19.05||19.33|19.03|18.51
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.18|2.05|1.94|2.05|2.13|2.16|2.07|2.16|2.19|2.15|2.1|2.15|2.05|2.08|2.13||2.18|2.215|2.315|2.345|2.34|2.62|2.38|1.93|2.58|3.12|3.3|3.38|3.365|3.53|3.37|3.16|3.25|3.1|3.05|3.15|3.14|3.22|3.09|3.17|3.2|3.27|3.44|3.25|3.16|3.31|3.4|3.49|3.41|3.53|3.49|3.51|3.57|3.6|3.63|3.55|3.53|3.47|3.47|3.39|3.35|3.46|3.51|3.58|3.6|3.69|3.63|3.68|3.74|3.7|3.82|3.86|3.93||4.01|4|4.09|4.17|4.08|4.03|4.05|4.27|4.14|4.17|4.2|4.1|4.09|4.32|4.51|4.57|4.42|4.54|4.7|4.86|4.8|4.96|4.97|5.14|5.28|5.14|5.04|5.21|5.22|5.16|5.22|5.15|5.49|5.78|5.86|5.48|5.72|5.72|5.23|4.99|4.83|4.69|5.09||5.19|5.1|5.25|5.09|5.03|5.03|5.01|5.06|5.28|5.19||5.21|5.3|5.18|5.36|5.02|4.89|4.99|5|4.99|5.02|5.01|4.89|5.02|5.16||4.46|4.33|4.23|4.21|4.25|4.08|4.11|4.18|3.93|3.79|3.77|4|4.59|4.51|4.06|4|3.81|3.725|3.71|3.87|4.02|3.97|3.7|3.6|3.76|3.85|3.91|4.08|4.02|4.14|4.18|4.21|4.04|4.19|4.17||3.95|3.84|4.02|4.12|4.14|3.93|3.96|3.8|3.925|4.06|3.92|3.75|3.94|3.74|3.87|4|3.77|3.9|3.85|3.65|3.79|3.95|3.91|4.11|4.105|3.93|4.1|4.15|4.24|4.14|4.56|4.49|4.43||4.82|5.21|5.18|4.83|4.73|4.86|4.9|5.38|5.65|5.55|5.75|5.81|5.3|5.21|4.87|5.27|5.3|5.19|5.23|5.48|4.92|4.78|5.35|5.35||5.02|4.88|4.62|4.41|4.11|3.81|3.52|3.8|3.6||3.64|3.6|3.34
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.01|3.84|3.68|3.73|3.97|3.96|3.82|3.94|4.23|4.18|4|4.3|4.27|4.34|4.46||4.49|4.33|4.17|3.81|3.8|3.94|3.79|3.16|2.87|3.19|7.4|7.72|7.57|7.57|7.11|6.88|7.04|6.85|6.77|6.75|6.9|6.85|6.79|7.01|7.05|7.27|7.44|7.15|7.1|7.2|7.43|7.46|7.38|7.35|7.46|7.26|7.25|7.51|7.65|7.64|7.71|7.73|7.6|7.6|7.69|7.69|7.78|7.6|7.62|7.68|7.49|7.51|7.59|7.63|7.45|8.05|8.16||8.01|8.1|8|8.21|7.68|7.48|7.51|7.53|7.46|7.58|7.59|7.56|7.38|7.53|7.93|7.61|7.73|7.92|7.54|8.28|8.23|8.21|8.27|8.06|8.24|7.82|7.86|8.13|8.11|8.28|8|8.43|8|7.83|7.84|8.37|8.77|8.81|8.7|8.63|8.88|8.54|8.59||8.59|8.44|8.47|8.42|8.2|7.91|7.65|7.44|7.54|7.71||7.84|7.79|7.78|8.03|8.05|8.03|8.25|8.39|7.97|7.9|7.8|7.82|7.6|7.69||7.91|7.83|7.83|8.07|7.97|8.07|8.23|8.23|8|8.04|7.92|7.82|8|8.01|8.31|8.56|9.13|11.32|11.16|11.55|11.43|11.19|10.55|10.78|10.94|10.93|10.74|10.7|10.76|10.85|10.73|10.98|10.54|11.02|10.98||10.69|10.6|10.51|10.34|10.63|10.4|10.33|10.31|10.56|10.26|10.17|10.04|9.96|9.69|9.71|9.73|9.57|9.44|9.86|9.65|10.05|10.31|10.3|10.3|10.71|10.7|10.86|10.93|10.64|11.84|12.4|11.61|11.12||11.99|11.96|11.99|11.67|11.66|11.33|11.18|11.56|12.02|11.89|12|12.22|11.82|11.49|11.39|11.36|11.46|11.33|11.15|11.39|11.08|10.98|10.75|11.01||10.68|10.89|10.62|10.45|10.41|10.16|9.85|9.74|9.45||9.11|9.1|8.75
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|7.76|7.77|7.39|7.45|7.29|7.6|7.36|6.75|12.32|11.71|11.18|11.32|11.53|10.63|10.39||10.29|10.43|10.18|10.4|10.32|11.16|11.22|10.72|11.11|11.48|11.54|10.83|12.87|14.2|13.64|14.29|14.57|14.24|13.58|14.64|14.01|13.91|13.645|14.84|14.59|14.31|14.86|14.65|15.23|14.75|15.17|15.21|15.32|16.17|16.11|15.9|16.18|15.79|17.11|16.5|16.6|15.96|16.15|16.78|16.8|16.62|17.83|18|17.89|18.51|18.71|19.18|19.79|19.71|19.6|19.92|19.83||19.72|20.42|21.14|20.67|20.84|20.55|20.41|20.74|20.04|19.7|19.44|19.08|18.8|19.48|19.69|19.94|19.5|18.96|18.3|18.95|19.79|19.255|21.32|20.54|21.07|20.28|19.48|20.72|20.15|21.19|20.76|20.52|21.7|21.51|21.23|20.66|20.48|20.2|20.97|21.19|21.24|21.13|22.18||21.92|23.22|23.11|23.65|23.29|23.38|23.83|23.52|23.48|23.65||23.85|24.02|23.48|24.1|23.45|22.47|22.56|22.85|23.63|22.6|18.99|18.48|18.99|18.54||19.49|19.21|19.02|19.47|19.7|19.58|19.64|19.5|18.49|18.74|19.36|18.74|19.3|18.93|18.05|17.46|17.45|17.68|17.33|17.5|16.73|16.76|16.7|17.39|17.95|17.25|16.64|16.86|16.3|16.9|16.13|16.27|15.65|16.04|16.36||16.74|16.51|16.91|17.57|17.66|17.48|18.94|18.92|19.24|19.78|19.47|18.8|20|20.41|19.6|19.68|19.37|19.86|19.74|18.65|19.86|21.18|21.73|21.79|22.04|22.41|22.31|21.9|21.33|19.8|22.32|23.83|24.01||24.82|24.26|24.65|24.43|24.89|24.93|25.51|28.07|28.62|28.16|28.29|29.09|28.59|27.85|25.83|25.89|26.13|28|28.78|27.52|27.43|27.28|27.35|27.78||28.06|27.39|26.4|26.63|25.49|25.82|25.75|26.25|26.35||27.2|27.77|26.81
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|95.98|96.86|94.41|92.62|91.73|89.35|90.09|91.7|91.47|89.58|87.2|87.7|89.16|89.01|88.95||88.76|87.34|87.72|85.84|85.92|86.29|87.47|82.05|82.36|82.59|83.03|83.75|84.83|84.67|82.09|80.83|78.9|83.19|81.93|81.31|80.53|82.27|79.89|80.94|81.31|81.91|83.44|81.85|80.27|80.97|82.77|83.22|83.84|83.56|83.29|82.67|82.85|84.93|85.19|86.16|84.14|84.4|86.71|85.72|85.66|85.08|83.66|83.64|83.62|84.79|84.45|82.88|83.99|84.39|83.86|83.24|83.81||86.91|87.7|89.46|89.3|89.81|89.37|88.59|90.5|91|92.16|91.12|90.11|93.41|96.3|95.44|94.46|93.94|95.62|94.47|94.23|93.82|94.74|95.52|92.94|91.57|90.59|90.07|89.48|91.32|91.49|91.54|92.58|92.09|92.07|91.55|90.25|87.46|86.55|86.76|87.49|86.45|87.97|90.09||90.7|92.7|93.33|91.9|92.12|90.33|91.21|91.5|91.37|90.36||91.81|92.21|93.11|94.38|92.81|92.48|94.32|94|93.84|93.43|93.11|90.61|90.15|88.37||88.81|88.84|88.44|89.41|88.32|88.59|88.02|88.01|86.39|85.85|85.91|83.11|81.99|82.9|83.65|81.96|80.75|83.51|86.5|88.78|81.74|114.02|112.54|113.29|113.39|112.47|112.78|109.37|109.12|110.11|111.17|111.76|112.22|112.14|110.94||108.56|108.19|104.35|107.54|106.76|102.84|104.14|104.34|104.91|102.95|99.71|98.96|101.14|99|97.94|98.54|99.01|100.34|97.97|98.74|100.68|102.96|103.55|103.63|107.21|107.16|107.22|108.64|105.93|104.59|106.31|107.82|105.36||107.32|106.91|105.99|104.9|106.78|106.56|104.7|105.64|106.31|104.95|109.46|109.21|108.65|107.52|106.04|106.4|106.93|107.16|109.83|112.28|109.58|106.99|105.46|105.36||104.42|102.64|102.15|101.52|100.66|101.35|98.9|101.24|99.3||99.49|100.03|98.46
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|62.81|57.88|55.58|56.08|56.65|56.51|55.51|54.44|54.7|53.87|52.1|52.41|52.15|52.74|53.07||53.02|53.03|53.42|53.87|53.95|53.66|54.35|50.82|51.12|50.33|51.11|51.57|50.66|51.18|48.86|46.47|44.2|43.34|43.15|43.14|42.36|43.1|43.21|42.31|42.53|43.42|44.61|43.9|43.86|43.19|45.71|45.32|44.57|44.24|44.1|44.6|44.14|45.87|46.28|46.72|45.74|45.47|46.34|46.2|46|48.06|48.41|48.29|47.79|49.91|48.93|49.58|50.73|50.36|50.72|50|49.07||51.79|50.8|50.85|49.4|47.93|47.91|48.56|49.35|49.06|48.56|49.08|48.47|51.48|53.77|53.32|52.41|52.73|54.02|54.82|54.76|54.3|53.24|54.36|54.87|53.97|54.3|53.05|53.85|54.1|52.99|52.64|51.88|54.72|54.76|54.38|54.54|52.96|52.96|51.21|50.86|48.23|48.33|50.55||51.68|51.71|51.32|51.64|52.25|51.15|52.02|51.55|52.01|51.05||50.77|50.38|49.75|50.26|50.02|48.74|48.19|48.4|48.36|45.97|45.68|43.83|43.33|44.43||44.12|44.31|43.6|42.79|44.18|44.96|46.03|45.82|45.61|45.69|45.72|45.93|45.44|45.01|44.81|44.04|43.39|44.17|43.87|44.02|43.82|42.43|41.08|41.83|41.97|41.69|41.51|40.88|40.73|39.82|39.69|39.34|39.06|39.36|38.63||38.4|39.88|40.32|40.55|40.18|39.61|40.24|40.33|40.09|40.41|39.57|36.8|36.64|35.68|35.28|35.53|34.9|35.37|35.07|34.62|35.55|35.61|35.09|34.99|35.76|35.19|34.89|35.27|35.35|35.2|35.52|34.77|34.51||35.66|36.58|37.12|37.48|38.17|37.36|37.3|37.69|39.44|39.01|39.69|40.43|38.83|38.45|36.75|37.48|37.4|37|36.83|36.13|35.36|34.8|35.29|35.19||35.1|34.91|35.94|34.85|34.41|34.55|33.75|33.35|32.46||31.85|32.03|31.33
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2.28|2.23|2.18|2.25|2.31|2.3|2.35|2.27|2.37|2.4|2.29|2.25|2.23|2.33|2.25||2.23|2.25|2.49|2.5|2.3|2.41|2.23|2.03|2|1.9|1.86|2.18|2.03|1.91|1.91|1.98|1.51|1.38|1.23|1.25|1.23|1.28|1.44|1.49|1.76|2.115|1.965|1.78|2|2.49|4.75|6.42|6.19|6.6|6.19|5.85|5.99|5.94|6.14|6.08|6.17|6.03|6.24|6.37|6.705|6.61|6.03|6.21|6.71|6.42|6.4|6.4|6.16|6.06|6.15|6.77|7.05||7.32|7.22|7.47|7.43|7.34|7.32|7.45|7.58|7.39|7.49|7.19|7.175|7.28|7.78|8.15|8.93|8.79|8.67|6.79|6.53|6.6|6.52|6.6|6.6|6.54|6.75|6.35|6.55|6.43|6.4|6.58|6.77|6.82|6.5|6.015|6.47|7.41|7.45|7.54|7.43|7.44|6.7|6.42||6.26|6.26|6.11|5.99|5.8|5.91|5.85|5.83|5.92|6.11||5.96|6.27|5.98|5.85|5.5|5.47|5.59|6.15|6.12|5.69|5.76|5.45|5.35|5.31||5.39|5.46|5.57|5.67|5.73|5.65|5.66|5.65|5.62|5.78|5.7|5.64|5.46|5.04|4.99|4.9|4.76|4.82|4.47|4.65|4.61|4.54|4.46|4.44|4.36|4.76|4.78|4.68|4.42|4.57|4.39|4.57|4.16|4.07|3.94||4.1|4.29|4.27|4.65|4.77|4.78|5.06|4.86|5.05|5.03|5.06|4.95|5.42|5.49|5.45|5.7|5.55|5.65|5.53|5.38|5.48|5.86|6.01|5.8|5.9|5.905|6.19|7.21|7.3|7.16|7.29|7.51|7.37||7.93|7.58|7.52|7.73|7.66|7.51|7.32|7.52|8.05|8.07|8.24|8.69|8.27|8.2|8.16|8.27|8.27|8.24|8.14|8.05|7.95|7.85|7.91|8.22||8.24|8.84|8.13|8.06|7.82|8.66|8.86|9.16|8.48||8.7|8.66|8.25
01627|20978|/equities/alexanders-inc|R2000GROWTH|200.59|197.54|190.36|188.91|189|189.93|191.46|184.69|185.47|185.42|183.96|183.4|182.59|183.48|186.18||184.94|185.3|190.23|193.19|191.78|192.39|197.3|190.67|191.57|189.17|190.66|189.37|192.94|194.52|196.36|194.62|187.99|185.83|179.25|184|183.55|183.51|178|176.51|176.26|178.99|183.54|178.46|175.78|177.77|179.09|178.17|176.43|172.67|170.8|171.46|172.24|178.27|182.23|180.64|180.37|181.48|185.33|184.44|190.59|199.5|197.47|196.13|197.16|199.38|194.31|194.08|196.16|197.28|195.91|192.91|191.63||192.34|191.75|194.49|190.34|188.28|187.54|185.97|186.23|180.08|179.16|182.96|183.45|185.32|185.52|188.55|195.15|193.33|195.36|194.56|194|189.98|192.84|193.09|192.44|193.37|190.08|187.39|189.82|185.31|188.66|187.13|187.4|186.65|184.21|180.72|180.98|184.84|184.28|183.32|180.98|183.02|179.52|184.03||184.43|183.86|184.86|182.04|185.76|183.8|177.52|180.55|182.21|186.78||187.11|186.5|184.65|188.36|183.69|184.99|187.89|189.34|181.45|174.87|174.74|167.75|164.16|162.59||156.92|158.54|161.09|165.36|160.81|161.43|167.97|168.8|164.27|168.58|168.82|170.82|171.63|169.04|173.23|173.12|176.57|177.37|178.9|186|186.07|183.12|180.12|181.15|185.64|188.1|188.31|187.56|187.88|192.08|194.29|195.81|193.23|191.07|192.11||195.26|194.97|195.72|196.51|193.75|190.19|190.1|188.23|187.95|190.63|185.71|189.72|195.52|194.23|189.87|193.53|195.35|194.9|191.03|195.91|198.53|204.75|202.85|204.61|204.65|207.16|213.97|218.91|220.39|220.9|222.3|219.99|220.27||225.41|224.52|225.62|227.78|229.38|227.29|226.15|228.57|230.59|234.62|236.71|236.42|237.2|237.28|233.4|236.44|239.99|239.07|234.98|233.57|231.75|230.28|231.99|229.25||229.41|229.98|229.97|223.74|219.27|221.89|222.6|223.77|221.54||220.06|219.54|217.36
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|18.56|19.47|18.5|18.07|18.25|17.55|15.93|15.55|14.5|13.45|12.59|12.09|11.63|11.97|11.74||11.33|11.86|11.75|12.13|11.76|11.88|11.05|9.88|10.045|10.205|11.95|12.35|12.17|12.41|12.54|12.3|11.76|11.525|10.34|10.61|9.02|7.66|7.53|7.64|7.5|7.52|8.7|8.26|7.84|8.06|6.85|7.125|7.22|7.37|7.28|6.77|6.65|6.52|7.1|7.29|7.11|6.79|6.44|6.36|6.31|6.96|6.91|6.24|6.4|6.24|6.09|6.2|6.16|6.15|6.26|6.23|6.04||6.29|6.25|6.02|6.08|6.08|6.08|6.22|6.47|6.8|6.94|6.43|6.4|6.64|6.9|7.12|7.05|6.78|6.09|6.38|6.39|7.12|7.17|7.32|6.85|7.1|7.02|6.83|6.75|6.56|6.78|7.04|7.02|7.11|7.21|7.23|7.02|6.97|7|7.47|7.35|7.05|7.5|7.76||7.39|7.54|6.85|7.65|7.8|7.99|8.98|9.06|9.11|8.81||8.47|8.47|8.54|8.11|7.21|7|6.94|6.76|6.5|6.32|6.27|5.89|5.82|5.79||6.35|6.32|6.91|7.58|7.49|8.18|7.87|8.18|8.29|8.33|8.02|8.04|8.38|8.51|8.03|7.84|7.37|7.29|6.72|6.66|6.4|6.36|7.18|7.41|7.34|7.65|7.21|7.05|7.2|7.94|8.01|8.06|7.99|8.03|8.04||7.85|7.65|8.08|8.44|8|7.65|7.755|7.355|8.01|7.81|8.61|9.15|9.38|9.13|9.4|9.99|10.33|10.29|9.52|9.13|9.86|9.98|9.92|9.31|9|8.89|8.57|8.58|8.52|8.4|8.81|9.12|9.39||9.77|9.83|9.95|10.08|10|10.87|11.51|11.94|12.53|12.32|12.47|12.37|12.23|12.1|12.18|12.66|12.52|12.33|12.72|11.89|11.58|11.4|11.08|11.07||12.04|12.09|10.16|9.95|9.49|9.36|9.4|9.57|9.58||9.05|8.07|7.79
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||10.5|10.41|10.43|10.41|10.41|10.38|10.39|10.39|10.38|10.39|10.39|10.4|10.4|10.39|10.4|10.41|10.4|10.38|10.38|10.4|10.38|10.38|10.37|10.37|10.31|10.31|10.3|10.3|10.3|10.31|10.31|10.32|10.31|10.31|10.3|10.29|10.28|10.33|10.28|10.28|10.29|10.28|10.27||10.26|10.27|10.28|10.28|10.27|10.27|10.28|10.31|10.26|10.26|10.26|10.26|10.26|10.25|10.25|10.28|10.25|10.22|10.24|10.22|7.83|7.88|7.78|7.77|8.03|7.87|7.66|8.11|8.35|8.16|8.75|8.56|8.55|8.74|8.81|8.14|8.5|8.43|8.63|8.34|7.81|8.07|8.22||7.93|8.25|7.76|7.69|7.49|7.1|6.83|7.17|7.13|7.18||7.33|7.18|7.43|7.31|7.6|6.9|6.4|6.06|6.02|5.83|5.57|5.44|5.31|5.35||5.31|5.19|5.4|5.59|5.86|5.98|5.96|5.99|5.89|5.94|5.97|5.97|6|5.52|5.26|5.35|5.38|5.59|5.54|5.5|5.42|5.24|5.26|5.11|5.38|5.35|5.29|5.28|5.33|5.42|5.5|5.32|5.21|5.36|5.73||5.28|5.28|5.25|5.51|5.59|5.2|5.05|4.99|5.005|5|5.16|5.275|5.57|5.58|5.5|5.73|5.68|5.8|5.75|5.51|5.87|6.02|6.28|6.45|6.25|6.11|6.05|6.51|6.28|6.07|5.89|5.86|6.36||6.16|6.26|6.3|6.07|6.17|6.08|6.06|6.12|6.1|6.3|6.2|5.9|6.04|6.07|6.02|6.01|5.97|6|6.33|6.13|5.97|6.01|5.17|5.6||4.91|5.02|4.95|4.93|4.79|4.78|4.64|4.7|4.71||4.95|4.73|4.62
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|77.49|72.89|71.79|71.45|70.31|70.06|69.6|70.02|70.79|69.59|67.19|67.15|66.71|69.21|68.96||68.69|69.44|68.44|68.7|67.81|68.85|69.99|66.04|66.25|65.59|66.17|66.75|66.36|66.24|65.22|61.78|60.86|60.4|60.21|60.61|60.13|60.52|61.13|60.85|61.17|61.96|63.84|64.55|62.81|64.32|65.72|64.31|64.2|65.06|65.36|65.25|65.14|66.7|67.51|68.72|67.16|66.46|67.72|67.36|68.12|69.61|70.17|69.93|69.93|70.67|69.85|70.88|71.31|71.56|71.8|72.51|72.72||76.4|75.03|75.23|74.37|72.59|71.91|71.5|72.52|71.4|70.89|70.56|70.42|72.58|73.24|72.42|72.27|72.55|72.87|73.19|74.13|73.38|71.77|72.81|66.28|64.67|63.45|63|63.58|62.92|62.37|62.39|63.62|63.85|63.47|62.88|61.83|62.16|61.82|60.22|60.39|59.47|59.56|61.06||61.94|62.92|62.16|60.18|60.77|58.93|58.1|58.49|58.97|58.84||58.12|58.53|57.6|59.24|58.98|58.62|59.91|60.3|58.57|56.1|56.77|53.09|52.3|55.14||54.91|54.66|54.71|56.54|57.15|57.16|56.83|55.95|54.73|55.36|54.41|54.63|55.31|55|53.62|54.35|52.85|54.33|49.93|50.2|50.04|49.66|48.4|49.29|49.66|49.28|49.26|48.58|48.43|48.6|47.58|48.02|47.92|47.5|47.29||46.43|46.41|46.52|48.69|48.5|47.57|48.09|47.72|47.32|46.43|45.97|46.77|47.91|46.87|46.47|48.5|47.38|48.46|47.34|49.44|50.9|52.54|51.88|52.32|54|53.48|53.44|53.41|53.27|52.46|52.38|53|52.79||55.52|55.88|56.6|56.11|57|55.65|55.92|55.79|56.62|56.23|56.91|57.31|54.48|53.57|51.29|51.92|51.64|50.93|50.8|50.22|49.2|48.68|50.02|49.87||51.48|51.16|50.02|48.48|47.98|47.35|46.63|46.41|45.99||45.88|46.28|45.23
01632|16120|/equities/forrester-research|R2000GROWTH|25.85|25.49|24.77|24.51|25.26|25.32|24.98|26.12|26.15|24.73|24.18|24.5|24.81|25.5|25.47||25.15|24.91|25.3|24.58|24.43|24.17|24.6|23.96|23.94|23.31|23.85|24.09|23.99|23.54|22.98|22.53|23.2|23.82|25.16|26.56|26.25|26.01|26.56|27.16|27.93|28.32|29.08|29.03|28.65|28.8|29.36|29.44|29.24|28.89|29.13|28.97|28.64|28.75|28.9|29.46|31.08|30.77|31.03|30.27|29.79|29.49|29.51|29.59|29.97|30.28|29.62|29.52|29.57|29.26|28.52|29.73|29.93||30.67|30.63|31.25|31.4|31.1|31.04|31.04|31.09|30.7|30.57|30.92|31.14|31.1|31.17|31.78|31.95|32.39|32.46|32.39|32.18|31.64|32.09|31.98|32.41|31.87|31.7|30.92|31.39|31.53|31.9|31.19|31.72|32.29|32.21|31.98|32.12|31.24|30.81|30.16|28.8|28.52|28.66|28.86||29.06|29.09|29.16|28.83|29.31|28.99|28.89|29.88|30.57|30.79||29.79|29.74|29.52|30.33|29.61|29.2|29.73|30.26|29.65|29.3|30.14|29.01|28.7|29.27||29.39|28.41|28.6|28.38|28.21|27.4|27.19|26.54|25.47|25.77|26.03|25.38|25.92|25.79|25.58|25.44|29.46|30.22|29.98|31.01|30.94|30.83|31.04|30.79|32.65|32.77|32.76|33.08|33|33.04|33.09|33.69|32.91|33.22|32.88||31.96|31.52|32.02|31.83|32.35|31.83|32.38|32.41|32.49|32.07|31.89|32.35|33.03|32.27|31.72|32.53|31.56|31.96|31.64|31.84|33.63|34.21|34.29|34.09|34.56|33.94|33.04|32.89|33.17|33.37|33.9|33.22|34.19||36.03|35.41|34.74|32.76|33.14|31.79|36.98|37.86|38.89|38.6|38.65|38.58|37.88|37.06|36.32|37.15|36.63|37.14|37.01|36.58|36.91|36.56|36.6|36.32||36.91|35.67|36.21|35.81|34.91|35.36|34.24|34.9|34.66||35.76|35.43|34.52
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.42|24.4|23.46|23.02|22.72|22.61|21.95|21.68|22.23|21.74|21.39|21.87|21.5|21.63|22.2||21.99|21.81|22.48|22.42|22.06|22.53|22.7|20.95|20.98|20.45|21.21|21.53|25.44|25.81|24.85|23.76|23.72|23.47|24.01|24.71|25.02|25.85|25.42|26.11|26.73|26.93|28.24|28.16|27.37|29.35|29.82|29.59|29.03|29.47|28.99|29.03|29.18|29.69|29.84|29.68|28.79|28.41|29.44|29.63|28.58|28.57|29.28|29.48|29.52|30.03|29.12|29.12|29.08|29.39|29.21|31.39|31.41||31.71|31.55|31.18|31.08|30.02|30.14|30.22|31.06|30.73|31.22|30.99|30.57|31.71|32.33|32.8|32.47|34.3|31.82|33.56|33.5|33.26|32.47|32.38|32.73|32.88|31.45|30.88|30.45|31.01|30.81|31.28|31.27|32.54|32.44|32.75|32.02|32.6|32.18|31.75|31.52|31.43|31.37|31.88||32.87|32.8|32.48|32|31.66|31.22|29.91|30.87|30.61|31.38||29.33|29.13|28.79|29.69|29.64|29.1|29.51|29.42|28.36|27.37|28.66|27.88|27.69|28.01||28.72|27.32|26.47|27.25|27.66|27.15|26.84|25.87|24.67|24.49|24.07|24.02|24.08|23.45|24|24.1|23.36|24.19|23.98|24.42|23.88|23.51|23.56|23.38|24.86|24.76|24.83|24.8|25.76|26.04|25.55|25.6|25.18|25.97|25.76||25.16|25.29|25.58|26.69|26.95|26.72|26.54|25.62|25.72|25.87|26.15|25.71|26.12|25.68|24.98|25.73|25.45|25.93|25.13|24.97|26.1|26.77|25.84|25.92|26.72|26.29|26.62|26.71|26.9|27.12|26.97|26.73|27.05||28.68|29.02|30.53|30.39|29.9|29.65|30.39|30.23|31.46|36.06|37.19|38.18|35.17|32.96|32.22|33.87|33.32|33.04|32.38|33.35|31.34|30.49|31.43|31.43||31.39|31.04|30.19|30.2|29.61|29.44|28.21|29.04|29.32||28.57|29.03|27.82
01634|41007|/equities/national-research-corporation|R2000GROWTH|40.72|41.32|41.5|41.55|41.5|41.46|41.34|41.5|41.5|41.5|41.43|41.51|41.4|41.5|41.54||41.74|41.84|41.98|41.26|41.37|41.18|42.35|41.78|41.81|40.51|41.12|41.49|41.93|41.66|41.93|42.4|42.26|42.58|42.07|42.11|42.26|41.74|41.93|42.44|43.1|42.3|42.13|42.28|42.11|42.97|44.93|44.85|45.25|45.66|46.39|46.16|44.55|44.3|44.37|44.55|44.87|45.34|45.94|46.53|46.78|46.58|45.97|46.05|45.7|45.15|43.8782|44.6217|44.3674|43.2227|42.9488|41.5987|41.1584||41.1291|40.8943|42.3031|42.0487|41.0997|41.5889|41.3443|41.0459|41.1682|41.4911|41.9509|41.6476|42.215|42.2052|41.6574|42.1955|42.3129|42.9683|42.7629|42.352|41.7943|41.8139|42.8901|41.9313|41.9802|42.2835|42.2835|42.802|42.4303|42.6064|42.9488|43.6238|43.9369|42.6944|42.0781|41.6476|41.3932|41.6965|41.178|41.1389|40.9725|41.7943|43.4379||43.1738|42.5672|42.802|42.4792|42.9292|43.2716|43.5945|43.076|43.888|43.6825||44.2206|43.8586|43.9173|43.7217|43.976|44.0249|44.0836|45.6881|44.8272|43.7021|44.7098|42.9683|43.9271|42.8705||42.3716|42.5379|42.6357|43.8391|42.8607|42.1955|41.3247|40.6888|40.5714|40.8258|41.5302|42.215|43.0564|42.4009|41.6965|41.2269|40.1703|39.8964|43.1934|43.4869|42.5868|42.939|42.3031|43.1836|43.5847|43.9662|43.4869|43.3401|42.8901|43.5358|43.4282|44.113|43.5553|44.0347|44.4652||42.5574|42.7531|43.1053|43.7119|42.5672|41.7356|43.7804|43.6434|44.0885|44.0641|42.4596|42.4498|43.6825|42.3716|41.6182|42.802|42.3031|41.3932|41.5204|42.6748|43.5456|43.8097|43.663|44.113|44.8076|44.4163|43.7804|44.1815|44.0249|44.4945|45.3653|45.5218|45.6588||45.9033|45.1598|45.6783|43.3303|43.6043|43.1542|43.6238|44.2402|45.5609|45.1989|45.3359|45.0913|46.1479|45.4142|45.2479|44.2989|44.201|43.6923|43.027|43.3499|43.751|42.5966|42.2444|41.7552||41.4421|41.0508|40.8845|41.1976|39.5931|39.3094|37.3429|37.5288|38.0865||36.4918|36.3157|36.3059
01635|16540|/equities/liquidity-service|R2000GROWTH|16.99|17.65|17.34|17.26|17.12|17.15|19.92|19.59|19.81|19.76|19.16|19.2|20.04|20.63|20.75||20.52|20.75|20.59|20.91|20.7|20.52|20.59|19.54|20.06|19.65|19.24|19.14|19.27|19.39|19.26|18.89|19.27|19.31|18.75|18.91|18.87|19.03|19.33|19.37|19.53|19.55|19.95|19.81|19.93|20.24|20.5|20.29|19.97|19.57|18.77|18.37|17.84|17.96|17.62|17.38|17.24|17.23|17.39|17.25|17.35|17.54|17.97|17.95|18.18|18.46|17.83|17.91|17.85|16.81|16.92|17.22|17.48||17.89|18.25|18.66|18.22|18.22|18.07|17.6|18.34|18.2|18.5|18.22|18.34|18.7|18.58|18.23|17.82|17.93|18.57|18.33|17.88|18|18.29|16.65|16.87|16.78|16.6|16.95|17.16|17.02|16.95|16.6|16.59|16.55|16.6|16.55|16.61|16.86|16.6|16.23|15.99|15.79|15.63|16.36||16.5|16.5|16.48|16.04|15.97|15.79|15.53|15.81|15.96|16.31||15.61|15.72|15.66|15.91|15.93|16.21|16.37|16.34|16.13|15.53|15.99|15.18|15.13|15.08||15.02|15.16|15.78|15.78|15.35|15.55|15.42|15.47|15.26|15.27|15.53|15.39|15.25|14.51|14.1|14.07|13.66|13.16|12.92|13.19|13.07|12.83|12.73|12.71|12.99|13.71|13.79|13.18|12.91|13.03|13.05|13.13|12.98|13.03|13.09||12.99|12.9|13.08|13.17|13.17|12.87|12.9|12.8|12.65|12.65|12.48|12.66|13.21|12.86|12.91|13.03|12.92|13.02|12.31|12.45|12.61|12.89|12.99|13|12.98|12.96|12.66|12.66|12.58|12.59|12.93|12.83|12.96||13.1|13.09|13.42|13.34|13.13|13.14|13.06|13.5|13.66|14.06|15.16|14.86|15.09|14.99|14.48|14.98|14.88|14.63|14.98|15.41|14.92|14.6|14.78|14.75||14.82|14.94|14.86|14.49|14.02|14.31|14.09|14.01|14.11||14.06|14.25|13.71
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.35|21.16|20.83|20.3|20.39|20.16|20.04|20.05|20.22|19.53|19.05|18.65|19.38|19.52|19.46||19.05|18.77|19.18|18.68|18.53|18.65|18.57|18.11|17.48|17.16|17.38|17.79|17.56|17.25|17.95|17.22|17.05|16.81|16.96|17.22|17.21|17.17|17.17|17.14|17|17.47|17.6|17.39|16.95|16.5|17.03|17.26|16.81|15.13|14.87|14.815|14.78|15.07|15.02|14.91|14.91|14.52|14.38|14.35|14.37|14.845|14.63|14.87|14.6|14.72|14.62|14.62|14.75|14.7|15.08|15.53|15.52||16.21|16.09|15.65|15.64|15.68|15.25|15.01|15.72|15.25|15.25|15.17|15.3|15.26|15.3|16.05|16.38|16.65|16.33|17.18|16.7|16.6|14.43|14.69|15.06|15.09|14.7|14.6|14.6|14.59|14.57|14.36|14.38|13.35|13.47|13.33|13.18|13.37|13.56|13.6|13.64|13.44|13.61|14.03||14.15|14.34|14.63|14.43|14.37|13.99|13.87|14.55|15.49|13.74||13.72|13.87|13.91|14|14.35|14.25|14.34|14.43|14.11|13.61|13.87|13.6|13.14|13.18||13.28|13.1|13.44|13.83|14.07|13.78|14.16|14.13|13.65|13.57|13.39|13.39|13.55|13.59|13.21|13.57|13.98|13|13.1|13.09|12.9|12.74|12.58|12.81|12.79|12.76|12.84|12.96|12.78|12.98|12.86|13.09|13.03|12.89|12.88||12.89|12.9|13.29|13.22|13.48|13.34|13.29|12.84|13.35|13.29|13.14|13.08|13.21|12.82|12.54|13|12.82|13.14|12.63|12.89|12.88|13.04|13.25|13.16|13.09|13.01|12.69|12.65|12.64|12.98|11.47|11.38|11.33||11.59|11.58|11.87|11.53|11.49|11.15|11.14|11.44|11.9|11.8|12.05|12.32|11.98|11.45|11.17|11.25|10.99|10.89|10.78|10.72|10.6|10.48|10.67|10.97||10.85|11.07|10.82|10.9|10.34|10.55|10.28|10.21|10.03||10.32|10.07|9.65
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|34.87|33.49|33|34.16|33.55|33.09|32.89|33.74|34.27|34.75|34.27|34.26|34.65|35.17|34.93||35.12|34.34|34.2|33.83|32.96|34.31|34.37|33.09|32.87|31.72|32.1|32.46|32.35|32.49|32.94|33|32.82|32.39|32.06|32.19|31.55|32.25|32.54|32.55|32.61|33.28|32.65|32.77|32.32|32.78|33.52|33.51|32.86|32.48|32.48|32.85|34.08|35.65|35.94|36.89|35.41|34.67|34.35|33.79|34.34|33.54|33.78|34.26|34.41|34.79|34.97|36.13|36.6|36.79|35.84|35.64|35.5||35.66|34.35|35.02|35.29|35.79|36.52|36.03|35.82|35.28|34.89|35.08|34.14|34.25|34.69|35.29|37.02|36.24|36.15|35.06|32.62|32.23|32.02|31.75|31.69|31.48|31.07|30.54|30.63|30.16|30.52|29.37|28.7|27.97|27.17|26.63|26.85|27.01|26.69|27.33|27.2|27.75|26.89|27.11||26.76|26.61|26.19|25.94|25.45|25.06|24.45|24.79|24.78|23.75||24.18|24.3|23.48|23.84|23.68|23.85|23.8|24.03|22.92|21.98|22.34|21.48|21.32|21.37||21.68|21.02|21.12|21.55|21.49|21.41|21.65|21.65|21.3|21.86|21.3|21.29|21.42|21.01|20.92|20.66|21.26|21.76|22.51|23.44|23.43|22.63|22.83|23.08|23.97|23.52|23.95|24.34|24.74|24.45|25.61|26.47|26.88|28.3|28.37||27.88|28.38|27.05|29.74|29.2|29.11|29.21|29.34|28.54|27.84|27.43|28.12|28.07|27.44|26.68|26.63|25.7|27.04|26.43|27.57|27.75|28.57|29.16|29.16|29.81|29.15|29.4|27.78|28.34|27.7|26.71|25.84|26.5||26.73|27.47|28.07|28.07|28.08|28.24|26.83|27.4|27.61|26.09|26.93|26.38|26.52|26.73|26.29|27.42|27.88|27.38|27.51|27.69|26.61|24.54|23.76|23.62||23.57|22.91|22.42|22.37|22.49|22.59|22.1|21.75|22.06||23.25|23.11|22.17
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|19.56|18.34|17.12|17.75|17.92|17.39|16.77|16.25|16.74|16.16|15.24|15.48|15.26|15.25|15.31||15.41|15.79|15.67|15.61|14.33|14.69|14.68|13.34|13.95|13.47|13.62|14.07|14.66|15|13.18|12.07|11.8|11.56|11.16|11.46|11.54|11.98|11.7|12.23|12.79|12.8|13.01|12.72|11.57|11.76|12.15|12.33|12.36|11.73|11.17|11.35|11.3|11.42|11.78|11.3|11.11|10.77|11.39|11.87|12.29|11.54|11.54|11.71|11.88|11.63|10.91|11.05|10.9|10.52|10.09|10.98|11.12||11.36|11.64|11.97|11.73|11.47|11.14|11.5|11.66|11.23|11.39|11.37|12|11.84|12.19|12.26|12.55|12.58|12.87|13.62|13.58|13.92|12.28|12.1|12.58|12.62|13.23|12.94|13.37|12.89|13.11|13.28|13.4|13.91|13.63|12.83|12.92|13.12|12.92|13.1|12.74|12.73|12.03|12.11||11.95|11.95|12.24|11.61|11.55|11.27|10.63|10.7|10.75|10.71||11.49|11.81|11.91|12.05|11.83|11.97|12.425|12.62|11.53|11.44|11.64|11.41|11.31|11.78||12.1|11.96|12.65|12.9|13.22|13.38|13.99|14.02|13.38|14.32|14|14.29|14.87|16.11|15.28|15.06|14.66|16.73|17.3|17.97|17.69|17.37|16.96|17.4|18.52|18.36|18.2|18.53|18.37|18.43|17.88|18.41|17.77|18.54|18.22||17.59|17|17.13|17.21|17.58|16.95|16.94|16.63|16.48|15.64|16.19|15.96|16.63|15.93|16|16.39|16.74|16.59|16.85|18.3|19.46|21.25|21|21.34|22.67|22.65|22.89|22.36|22.77|23.67|24.61|23.85|23.93||27.13|20.5|20.28|18.4|18.53|17.95|17.8|18.04|18.18|18.43|19.07|19.69|19.06|18.51|17.68|18.26|17.71|17.54|17.54|17.64|17.11|17.09|17.2|17.58||17.58|17.87|17.66|17.66|17.34|17.01|16.97|16.78|15.9||15.67|15.44|14.48
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.88|1.85|1.67|1.65|1.71|1.67|1.67|1.66|1.71|1.69|1.61|1.66|1.67|1.68|1.7||1.64|1.62|1.75|1.5|1.47|1.66|1.66|1.59|1.56|1.615|1.63|1.72|1.76|1.82|1.65|1.63|1.64|1.69|1.69|1.77|1.77|1.84|1.84|1.82|1.85|1.87|2|1.96|1.81|1.84|1.89|2.08|2|2.14|2.1|2.11|2.16|2.22|2.21|2.18|2.19|2.24|2.29|2.29|2.27|2.35|2.42|2.4|2.56|2.57|2.58|2.57|2.59|2.58|2.61|2.63|2.66||2.72|2.63|2.58|2.61|2.495|2.5|2.45|2.39|2.38|2.45|2.5|2.56|2.57|2.69|2.81|2.75|2.79|3.09|4.66|4.63|4.97|4.81|4.84|4.85|5.06|4.95|4.91|5.02|4.84|4.73|5.1|5.52|5.33|5.03|4.93|4.78|5.17|4.96|4.84|4.61|4.22|4.13|4.26||4.08|4.27|4.32|4.32|4.26|4.24|4.42|4.51|4.46|4.62||4.43|4.37|4.33|4.59|4.47|4.82|4.76|4.96|4.86|4.47|4.07|3.94|3.68|3.73||3.57|3.68|3.94|3.86|3.95|3.79|3.61|3.61|3.24|3.3|3.16|3.3|3.48|3.64|3.56|3.62|3.45|3.4|3.26|3.43|3.34|3.22|3.23|3.54|3.75|3.77|3.68|3.89|3.89|4.07|3.9|4.17|3.88|3.87|3.73||3.72|3.57|3.7|3.76|3.86|3.6|3.73|3.67|3.83|3.76|3.78|3.635|4.19|4.04|4.49|4.73|4.58|4.51|4.47|4.33|4.49|4.66|4.725|4.99|5.45|4.21|3.91|4.09|3.91|3.72|3.93|3.97|3.94||4.44|4.41|4.59|4.55|4.7|4.64|4.57|4.75|4.78|4.71|5.51|5.455|4.82|4.55|4.56|5.07|4.93|4.97|4.98|5.12|5.11|5.24|5.36|5.44||5.2|5.61|5.88|5.67|5.04|4.6|4.24|4.56|5.85||5.8|5.68|5.03
01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.01|9.83|9.42|9.24|9.39|9.21|9.11|9.3|9.93|9.46|9.09|9.21|9.11|9.25|9.07||9.1|9.1|9.14|8.85|8.54|8.73|8.77|7.93|8.22|8.84|9.11|9.16|9.06|9.21|8.89|8.43|8.49|8.23|8.15|8.12|8.66|9|8.87|8.7|8.67|8.52|8.93|9.01|8.44|8.72|9.44|9.57|9.4|9.58|9.51|9.65|9.42|10.33|10.3|10.66|10.46|10.3|10.51|10.16|10.2|10.97|10.91|10.9|10.95|11.26|10.81|10.42|10.59|10.4|10.26|9.98|10.16||9.89|9.77|10.04|9.92|9.95|9.86|9.66|9.72|9.56|9.82|9.93|10.19|10.55|10.26|10.49|10.88|10.23|10.14|11.48|11.35|11.22|11.34|11.25|11.29|11.36|11.18|10.83|11.03|11.05|10.86|10.74|10.74|11.25|11.16|11.4|10.82|11.18|11.14|10.99|11.16|10.98|10.6|10.61||10.86|10.91|10.66|9.59|9.26|9.07|9.17|9.38|9.26|9.49||9.38|9.49|9.28|9.37|9.29|9.09|9.24|9.67|9.71|9.56|9.89|9.6|9.67|9.66||9.35|9.29|9.16|9.25|9.26|9.25|9.64|9.26|9.19|9.45|8.97|7.05|7.11|6.9|6.89|6.69|6.49|6.47|6.33|6.63|6.44|6.4|6.37|6.23|6.52|6.71|6.43|6.45|6.46|6.49|6.41|6.54|6.39|6.4|6.54||6.52|6.29|6.27|6.03|6.06|5.83|5.72|5.42|5.49|5.4|5.59|5.74|5.7|5.43|5.77|5.89|5.74|5.47|5.3|5.61|5.96|5.36|3.57|3.62|3.73|3.7|3.65|3.8|3.82|3.84|3.96|4|4.12||4.37|4.32|4.4|4.29|4.23|4.21|4.21|4.31|4.39|4.2|4.32|4.31|3.88|3.75|3.68|3.72|3.72|3.74|3.77|3.9|3.87|3.89|4.05|4.02||3.93|3.84|3.74|3.88|3.82|3.79|3.59|3.7|3.66||3.51|3.46|3.54
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|36.6|34.81|33.25|33.22|33.07|32.71|32.48|32.51|32.94|32.73|32.19|32.22|32.18|32.85|33.54||32.2|31.63|31.9|31.86|31.7|31.87|32.15|30.86|30.26|29.85|30.07|31.35|31.06|30.84|30.31|30.77|29.94|29.6|29.81|29.97|29.96|30.2|30.2|30.6|30.43|31.01|31.83|31.48|31.07|31.61|31.46|31.95|26.2|26.28|26.19|26.35|26.93|27.04|27.75|27.86|27.44|26.91|27.26|27.15|26.89|26.59|26.87|26.6|26.84|27.26|26.53|27.14|27.45|26.63|26.98|26.59|25.9||28.42|28.19|27.81|27.7|27.03|26.45|26.78|27.26|27.31|27.33|27.59|27.08|28.12|28.26|27.93|27.77|27.55|27.63|27.19|27.74|26.57|26.06|28.95|29.17|28.61|28.04|28|28.29|28.36|27.95|27.89|27.78|28.03|28.33|28.46|28.49|28.62|28|27.32|27.7|27.41|27.33|28.09||29.17|29.15|29.12|28.58|28.59|27.87|28.06|28.41|28.9|28.44||27.8|27.81|27.28|27.75|27.76|27.75|28.23|28.34|27.9|27.02|26.56|25.22|24.87|25.4||26.1|25.68|25.71|25.41|25.46|25.57|25.95|26|25.46|25.79|25.19|25.32|26.1|25.85|26|25.63|25.06|25.47|25.34|25.46|25.66|25.37|24.94|25.7|26.18|26.22|26.44|26.05|26.02|25.68|25.7|25.63|25.25|25.12|24.86||24.14|24.38|24.79|25.45|25.11|22.86|22.95|22.96|22.8|22.34|22.34|22.34|22.29|22|20.96|21.41|20.73|21.35|20.95|21.17|21.99|21.95|21.81|21.73|22.61|21.95|21.3|21.15|21.5|20.56|20.57|20.59|20.78||21.53|21.9|21.96|22.64|22.76|22.26|22.32|22.77|23.38|22.18|22.2|22.47|22.11|21.7|20.47|20.81|20.67|20.24|20|20|19.93|19.31|19.64|19.8||19.99|19.75|19.36|18.65|18.51|18.44|17.78|18.05|17.79||17.96|18.18|17.53
01642|41289|/equities/axogen-inc|R2000GROWTH|7.65|7.76|7.5|7.55|7.51|7.42|7.3|6.94|7.15|6.88|6.55|6.48|6.22|5.98|5.95||5.9|5.96|6.05|5.88|5.8|5.76|5.62|5.15|5.02|5.05|5.4|5.38|3.93|4.04|3.8|3.61|3.76|3.78|3.73|3.68|3.73|3.94|3.89|4.04|4.17|4.25|4.22|4.19|3.98|4.09|4.255|4.57|4.38|4.58|4.72|4.8|4.91|5|5|5.06|5|4.68|4.99|4.85|4.99|5.2|5.29|5.37|5.45|5.54|5.5|5.65|5.82|5.58|5.91|6.15|6.15||6.3|6.26|6.39|6.64|6.39|6.34|6.32|6.52|6.39|5.98|5.75|5.93|5.65|6.16|6.12|6.07|6.25|6.685|6.67|8.28|8.42|8.58|8.4|8.51|8.64|8.51|8.18|8.78|8.55|8.7|8.76|8.7|8.88|8.95|8.77|8.82|8.98|9.26|8.44|8.44|8.18|8.12|8.59||8.85|9.13|9.03|8.98|9.07|8.97|8.99|9.08|9.05|9.1||9.19|9.59|9.56|9.33|9.14|9.3|9.58|9.38|8.97|8.72|8.84|8.64|8.5|8.71||8.89|8.91|9.11|9.19|9.21|9.27|9.21|9.22|9.21|9.23|9.22|9.17|9.49|9.32|9.66|9.42|9.01|8.86|8.84|9.27|9.02|9.1|9.18|9.24|9.38|9.52|10.12|10.1|9.85|10.35|10.01|10.38|10.1|10.34|10.03||9.86|9.7|9.69|9.4|9.45|9.23|9.11|8.99|9.22|9.06|8.76|8.75|8.91|8.48|8.22|8.27|8.4|8.43|7.53|7.58|7.88|8.13|8.09|8.24|8.46|8.23|8.16|8.25|8.33|8.22|8.14|8.07|7.99||8.7|8.48|9.01|8.96|8.93|9.07|8.64|9|9.28|9.32|9.9|9.72|9.29|9.47|9.73|10.21|9.98|10.32|10.83|10.95|10.5|10.15|9.63|10.41||10.62|9.49|9.88|10.54|10.75|10.77|10.31|9.77|9.88||9.98|10.22|9.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|123.94|119.59|115.78|117.68|114.93|114.57|112.12|113.05|116.6|115.27|113.11|112|112.56|113.5|114.69||113.52|113.27|113.45|115.61|115.15|115.26|116.02|107.44|106.12|104.55|105.89|107.69|110.6|111.3|106.13|105.53|96.98|96.56|95.62|94.84|94.47|95.2|92.93|94.53|96.62|97.38|100.22|99.02|96.96|98.87|99.96|99.73|97.97|97.45|95.84|97.3|98.73|100.04|101.91|102.4|99.67|99.01|101.51|102.05|101.98|102.36|104.75|105.21|107.82|107.72|103.07|103.27|104.63|102.62|104.08|105.1|105.61||111.24|108.79|109.23|108.27|106.39|105.81|106.43|108.2|107|104.14|104.71|103.55|103.68|104.66|106.1|106.52|108.33|105.96|105.62|106.83|103.43|103.9|107.91|116.94|119.14|116.06|116.01|116.02|115.64|113.41|114.39|115.95|116.27|119.8|121.3|120.96|121.37|121.23|118.93|119.19|117.76|116.49|115.1||115.04|114.2|114.6|111.24|110.17|107.93|107.19|108.93|109.7|109.44||109.48|112.45|109.91|111.98|107.93|108.64|110.56|110.57|109.37|104.96|109.04|102.91|100.34|101.65||104.44|100.59|102.18|104.32|105|105.35|105.54|104.48|101.92|102.94|101.63|102.44|102.92|103.64|104.23|106.52|106.37|118.11|106.81|107.98|108.31|108.72|107.61|107.82|111.69|110.25|113.11|114.71|114.8|114.35|113.9|114.28|113.03|113.35|112.95||112.5|111.61|112.47|115.36|116|113.48|112.43|111.1|110.45|110.99|109.44|108.45|109.45|106.83|105.26|106.59|103.84|108.88|105.99|107.02|111.04|113.25|113.07|112.98|117.59|114.02|113.28|111.68|109.61|108.36|108.33|109.46|107.58||111.94|110.01|88.63|87.62|86.96|85.85|85.2|87.57|88.93|88.08|90.99|90.5|91|90.25|88.06|89.46|91.45|91.15|90|90.02|90.36|88.76|90.36|93.86||96.54|94.41|95.21|95.43|93|90.92|88.94|88.92|87.88||87.51|87.76|85.65
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|13.86|11.91|10.3|10.75|10.41|12.41|12.12|11.94|12.26|12.58|11.6|11.74|11|10.18|10.22||10.48|10.53|11|10.73|10.34|10.54|9.89|8.52|8.66|9.49|9.92|10.28|9.93|10.51|10.1|9.01|9.13|8.79|8.63|9.31|8.01|8.53|8.6|8.67|9.21|10.23|10.75|10.53|10.22|10.32|10.59|9.89|8.9|9.13|8.81|9.62|9.41|9.68|10.47|10.36|10.58|10.59|10.95|10.84|10.83|11.68|11.67|11.82|12.86|13.58|12.97|13.75|12.7|12.99|13.17|13.92|14.09||14.03|13.91|13.78|14.12|12.87|13.29|12.82|13.26|12.8|12.73|13.35|13.5|14.26|15.01|16.2|15.57|15.72|16.46|15.53|15.75|15.65|16.54|16.59|17.73|17.66|17.94|18.1|20.5|20.7|21.04|21.44|22.58|23.26|23.43|22.91|21.01|21.66|20.92|19.77|18.78|17.76|16.93|18.46||18.3|18.31|17.74|18.86|19.04|18.75|18.2|18.39|18.62|18.23||18.76|19.52|18.48|18.9|18.24|17.49|17.88|17.9|17.71|17.94|17.91|18.16|17.66|17.68||16.48|16.18|16.14|16.23|15.59|14.34|15.3|15.86|15.27|16.11|15.85|15.99|16.07|15.33|15.46|15.75|15|16.34|16.26|17.23|17.96|18.18|16.32|17.84|18.59|18.04|18.15|15.83|16.14|16.55|15.85|16.48|15.61|16|15.57||14.74|14.87|15.51|15.48|15.62|14.39|13.92|12.69|13.06|13.17|13.23|13.53|14.43|12.69|12.93|14.7|15.23|16.15|16.82|16.31|17.43|18.18|18.7|19.01|18.24|17.3|17.6|17.78|17.37|16.59|17.53|16.89|16.94||18.03|17.79|18.49|17.53|17.59|17.01|17.25|18.24|18.88|19.07|19.35|20.82|20.08|19.48|18.75|19.21|18.11|18.64|20.15|20.52|19.44|19.06|21.82|21.76||21.25|20.45|19.58|18.01|17.42|17.66|17.1|18.21|17.56||18.01|17.85|17.22
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.8|13|12.5|12.8|13.25|11.4|10.9|10.7|10.8|10.9|11.4|10.6|10.2|9.852|10.4||9.501|9.04|9.36|8.98|8.1|7.94|8.501|8.011|8.179|8.171|8.9|8.705|8.41|8.811|7.985|7.973|8.073|7.804|7.302|7.427|7.224|7.805|8.131|8.701|9.14|9.493|9.556|9.665|9.402|9.36|10|10.3|9.901|10.2|10.6|10.1|10.2|10.3|10.8|11.2|11.1|11.4|11.1|10.9|11.2|11|11|10.7|11.4|11.35|10.9|10.8|11.2|10.9|11|11.2|11.4||11.8|11.4|12.2|12.2|11.8|11.7|11.6|11.9|11.6|12.1|11.4|11.2|11.4|11.8|11.85|11.6|11.7|11|11.7|11.9|12.2|12.6|12.9|13.3|13.8|13.3|12.7|12.7|12.55|12.7|13|13|13.3|13.1|13.3|12.6|13.1|13|13.1|13.2|13.2|13.9|13.8||13.1|12.9|13.4|13.8|13.9|15.4|16.8|17.1|16.7|15.6||16|16.5|15.4|16|16.5|16.1|16.2|15.6|15.1|14.1|14|14|14|13.7||13.2|12.85|13.3|14.2|15.4|15.8|13|18.2|12.9|13.4|12.5|11.6|11.9|11.6|11.9|11.8|11.7|11.5|11.4|11.9|11.3|11.2|11.45|11.3|11.65|11.9|11.9|12.6|12.2|13|12.3|12.7|11.9|12.3|12.3||12.5|11.9|12.2|12.7|13.2|13.4|14.2|13.6|13.3|12.5|12.8|13.4|14|14.1|14.6|16.2|16.8|16.1|15.8|15.85|16.8|17.9|14.7|15.2|15.8|16.2|15.6|15.1|15.2|15.4|15.7|15.4|15.9||15.7|15.9|16.2|16.3|16.2|16.5|16.6|16.5|16.8|17.1|17.9|17.7|17.2|16.4|16.5|18|18.7|19.1|19.15|18.3|20|18.8|19.2|17.9||17.7|16.4|15.3|16.1|14.1|12.5|12.5|13.5|13.4||15|13.6|13.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|67.79|66.27|62.06|61.92|62.3|62.21|61.7|60.62|61.51|60.56|58.61|58.37|57.56|57.32|57.73||57.56|56.67|57.44|56.64|55.88|56.71|56.85|54.82|55.28|53.81|54.56|55.2|55.41|56.42|55.145|53.56|54.51|53.79|53.06|52.7|51.77|51.82|51.54|52.56|52.84|53.75|55.29|53.61|52.17|53.4|55.3|57.67|57.99|57.53|58.02|58.42|58.95|59.32|60.66|60.37|60.15|60.03|60.27|60.03|60.05|61.07|62.85|63.34|63.6|64.13|63.26|63.66|62.96|63.79|64.62|64.83|65.9||66.13|65.28|66.11|65.37|64.8|65.19|65.6|64.07|65.13|66.07|65.85|65.23|65.93|66.17|67.01|67.31|67.59|68.27|68.84|69.21|68.86|69.67|69.31|70.6|69.75|68.67|68.69|71.03|71.26|70.64|69.41|69.51|70.21|70.7|70.62|69.83|69.37|68.91|71.115|77.37|75.89|75.64|76.08||76.44|75.99|75.39|74.91|74.87|73.72|72.94|75.38|76.99|77.06||76.55|77.44|77.11|77.71|77.46|76.96|77.68|78.2|77.85|75.55|76.55|73.44|72.23|73.48||74.74|74.39|76.74|76.42|76.4|74.23|76.04|74.73|72.4|73.45|72.22|73.23|76.42|76.09|75.33|74.83|73.1|73.86|72.47|74.64|74.9|74.48|72.92|73.23|74.55|74.95|74.49|74.81|75.74|75.34|75.16|75.19|73.96|76.1|75.4||74.94|74.08|75.01|77.46|78.17|76|77.25|77.42|77.115|77.27|76.39|77.86|80.36|79.01|78.25|81.54|80.26|81.27|79.28|80.92|83.26|85.95|87.04|86.97|87.43|85.73|85.55|83.77|82.48|86.28|84.71|85.67|83.42||83.07|87.4|85.05|85.99|87|81.52|88.03|89.93|93.71|93.21|93.44|92.86|89.75|90.79|89.26|94.16|93.42|94.11|93.69|93.37|93.91|91.67|92.43|94.66||95.1|96.47|96.97|92.67|91.36|93.61|88.55|91.46|90.39||93.19|94.45|91.75
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.98|3.98|3.98|3.98|3.98|3.99|3.98|3.96|3.96|3.96|3.96|3.97|3.96|3.96|3.97|3.96|3.96|3.97|3.96|3.97|3.97|3.92|3.94|3.93|3.91|3.91|3.91|3.88|3.88|3.88|3.9|3.87|3.87|3.85|3.86|3.84|3.79|3.79|3.78|3.82|3.81||3.84|3.84|3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9||3.35|3.3|3.19|3.28|3.21|3.21|3.15|3.11|3.22|3.02|2.96|2.81|2.7|2.66||2.73|2.68|2.64|2.73|2.9|2.72|2.7|2.65|2.5|2.71|2.76|2.92|2.99|2.9|2.9|2.86|2.73|2.73|2.8|2.8|2.82|2.83|2.84|2.9|3|3.07|3.07|3.1|3.15|3.16|3.2|3.22|3.19|3.25|3.23||3.18|3.14|3.29|3.25|3.28|3.14|3.1|3.15|3.1|3.07|3.09|3.06|3.15|3.07|3.23|3.15|2.98|3.12|3.08|3.29|3.3|3.29|3.62|3.32|3.3|3.35|3.34|3.78|3.65|3.64|3.84|3.87|3.91||3.94|3.96|4.06|3.93|4.03|3.87|3.96|4.14|4.2|4.13|4.2|4.2|3.93|4.05|3.9|4|3.82|3.71|3.74|3.58|3.47|3.26|3.31|3.59||3.57|3.61|3.38|3.28|3.19|3.41|3.43|3.54|3.42||3.43|3.11|2.98
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|43.58|41.88|40.83|41.73|41.63|41.22|41.31|42.41|43.69|44.2|44.34|43.92|44.09|44.28|45.08||44.66|44.67|44.9|45|43.85|45.41|44.9|44.71|44.59|43.98|44.92|45.61|47.4|48.81|49.11|47.64|48|47.51|47.8|48.12|48.73|48.56|49.1|49.9|50.87|51.28|51.17|50.64|49.84|48.52|48.62|48.21|48.43|45.54|43.89|43.85|45.81|45.78|47.57|49.2|48.91|46.55|46.47|45.2|45.19|46.08|47.12|47.26|47.32|48.18|48.04|48.31|45.65|47.32|46.68|47.12|47.39||48.28|46.96|47.34|47.25|46.79|46.66|46.26|46.98|47.64|48.19|48.28|47.99|47.36|47.49|48.02|48.63|48.13|48.96|48.73|48.6|47.91|48.31|46.66|46.86|46.09|45.12|42.92|43.1|42.57|42.25|42.2|42.03|41.46|40.86|39.32|38.25|39.8|39.13|39.87|37.97|37.93|37.28|37.92||37.55|38.07|37.55|36.33|36.11|35.85|34.97|35.42|36.78|36.2||37.9|37.54|36.88|38.19|37.61|37.72|38.01|38.17|36.46|36.02|35.59|34.09|33.07|33.23||34.44|34.4|36.25|36.13|35.2|34.52|33.85|33.11|32.08|33.44|32.88|33.26|34.21|34.78|34.97|34.69|32.69|32.94|33.96|35.95|36.08|34.54|34.57|35.83|37.84|37.01|37.34|37.92|38.08|37.77|38.55|38.68|38.44|39.31|39.36||39.08|39.38|39.14|40.38|36.08|35.19|35.13|34.86|35.03|33.98|34.18|34.43|35.86|34.32|34.08|35.1|33.35|36.99|37.61|39.18|40.52|41.59|42.82|44.01|46.09|45.94|45.21|42.77|45.94|45.56|44.67|43.8|42.81||43.54|46.72|47.46|48.74|48.38|48.84|45.86|46.83|47.18|44.98|46.39|46.86|47.5|49.23|48.99|51.32|51.57|50|50.21|51.35|50.17|49.41|48.03|49.99||50.28|50.87|49.02|49|49.89|48.09|47.2|46.71|47||50.71|50.54|49.56
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.37|7.99|7.58|7.58|7.03|6.91|6.76|6.66|6.68|6.34|5.9|5.9|5.81|5.77|5.8||5.75|5.74|5.86|5.93|5.82|6.09|6.18|5.71|5.83|5.67|5.77|5.9|6|6.44|6.38|5.81|5.74|5.73|5.73|5.95|6.01|6.13|6.33|6.4|6.52|6.74|6.84|7.18|6.81|6.85|7.22|7.04|6.95|6.95|6.93|6.93|6.89|7.08|7.22|7.24|7.23|7.14|7.54|7.5|7.66|7.34|7.39|7.53|7.62|7.53|7.35|7.3|7.38|7.44|7.32|7.42|7.38||7.57|7.45|7.41|7.46|7.3|7.31|7.2|7.31|7.32|7.36|7.21|7.21|7.24|7.3|7.75|7.35|7.06|6.93|7.14|7.67|7.82|7.97|8.5|9.57|9.43|9.15|9.15|9.13|9.14|9.38|9.41|9.65|9.63|9.49|9.43|9.35|9.41|9.62|9.33|9.4|9.37|9.21|9.57||9.93|9.87|9.69|9.51|9.33|9.09|9.03|9.14|9.07|8.99||9.15|8.94|8.97|9.23|8.8|8.72|8.97|9.03|8.61|8.36|9|8.47|8.46|8.7||8.61|8.67|9.01|9.14|9.22|9.28|9.37|9.24|9.02|9.26|9.13|9.23|9.42|9.31|9.36|9.15|8.37|7.82|6.69|6.83|6.87|6.82|6.63|6.72|6.92|6.72|6.7|6.75|6.8|6.82|6.8|6.92|6.71|6.61|6.47||6.37|6.36|6.61|6.95|6.83|6.69|6.61|6.54|6.48|6.19|6.4|6.57|6.8|6.58|6.79|7.2|6.91|7.28|6.92|7.41|7.75|7.89|7.45|7.13|8.37|8.5|8.41|8.46|8.41|8.06|8.47|8.32|8.3||8.69|8.34|8.49|8.24|8.3|8.1|8.05|8.18|8.33|8.2|8.25|8.31|8.12|7.94|7.63|7.71|7.69|7.59|7.67|7.7|7.35|7.02|7.02|7.3||7.42|7.3|7.26|7.3|7.04|6.88|6.81|6.6|6.38||6.29|6.34|6.06
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|36.73|34.6|32.88|33.59|33.41|32.69|32.2|32|33.09|32.21|29.83|30.21|29.72|29.31|29.99||30.18|30.17|30.63|30.33|30.08|31.43|30.55|28.16|28.07|27.39|28.51|28.54|29.95|30.16|28.85|28.11|27.38|27.12|27.5|27.14|28.73|29.46|29.86|29.85|29.78|30.46|30.75|30.54|29.45|29.66|32.06|32.18|31.71|31.52|31.21|33.18|33.04|32.95|32.82|32.36|32.01|31.63|32.36|31.51|31.76|32.2|32.51|32.31|32.1|32.54|31.69|31.84|31.59|31.33|31.5|31.98|32.48||34.16|33.27|33.07|34.72|33.78|33.34|32.63|33.43|32.28|32.93|33.29|32.99|33.36|33.88|35.75|35.62|35.56|35.93|36.85|37.17|37.19|36.3|38.53|39.31|40.33|39.08|40.71|39.47|38.52|38.96|38.88|38.23|38.06|36.85|38.52|37.75|36.97|37.95|36.14|34.83|33.97|33.62|33.59||34.3|34.16|33.19|32.21|32|30.88|30.06|30.35|30.7|31.45||31.17|32.68|33.07|34.26|34.2|33.85|33.43|33.99|32.95|30.31|31.01|28.92|28.37|28.69||28.78|28.98|29.11|29.01|28.2|28.07|28.95|28.76|27.72|28|27.61|28|28.14|28.41|28.74|28.88|27.94|28|28|28|29.12|27.6|26.53|26.72|27.5|27.91|27.98|28.01|27.79|28.16|27.68|27.39|27.33|28.3|27.29||26.73|27.33|27.86|28.57|28.75|27.83|28.28|28.34|27.58|27.19|27.26|27.49|27.83|26.71|26.79|28.57|28.16|28.24|28.96|31.04|31.57|31.37|31.9|33.27|34.16|33.74|33.76|33.58|33.79|34.4|35.26|34.5|34.07||33.55|33.46|33.49|31.73|31.08|30.75|30.44|31.01|31.21|30.46|30.8|32.18|31.25|31.25|29.66|30.49|30.37|34.69|33.79|34.1|34.01|33.55|33.21|33.8||34.47|34.43|33.46|32.93|32.19|32.03|31.82|31.74|31.38||31.22|31.46|30.02
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.176|0.18|0.1797|0.188|0.1942|0.203|0.1949|0.1971|0.199|0.2057|0.1949|0.191|0.1793|0.1675|0.1644||0.1585|0.181|0.1826|0.1697|0.169|0.1643|0.17|0.1672|0.165|0.173|0.185|0.1702|0.161|0.16|0.1443|0.1389|0.143|0.1433|0.143|0.1428|0.142|0.1402|0.1441|0.142|0.1456|0.153|0.163|0.16|0.1582|0.156|0.159|0.162|0.16|0.1682|0.1746|0.1755|0.171|0.179|0.157|0.1653|0.1763|0.176|0.1889|0.1748|0.204|0.208|0.1975|0.2136|0.203|0.2178|0.213|0.203|0.203|0.1946|0.206|0.211|0.2364||0.1816|0.2181|0.233|0.25|0.2711|0.29|0.2996|0.29|0.2834|0.28|0.28|0.2504|0.2685|0.2613|0.293|0.278|0.2906|0.268|0.31|0.3|0.3|0.3078|0.318|0.3068|0.3173|0.313|0.31|0.316|0.3106|0.3258|0.33|0.331|0.341|0.333|0.3286|0.31|0.34|0.32|0.341|0.33|0.33|0.3|0.275||0.27|0.258|0.2819|0.2748|0.2751|0.295|0.26|0.268|0.273|0.2764||0.2833|0.311|0.34|0.368|0.3388|0.33|0.2634|0.286|0.27|0.27|0.26|0.267|0.2662|0.2555||0.27|0.265|0.275|0.286|0.2658|0.2815|0.273|0.281|0.2815|0.2815|0.27|0.28|0.283|0.317|0.31|0.27|0.26|0.2508|0.243|0.2641|0.2945|0.296|0.274|0.27|0.2858|0.285|0.315|0.34|0.26|0.2539|0.256|0.2863|0.303|0.31|0.282||0.2699|0.288|0.3055|0.3061|0.32|0.335|0.36|0.35|0.3456|0.3936|0.393|0.3968|0.3638|0.36|0.37|0.4|0.37|0.36|0.3397|0.4803|0.5713|0.636|0.68|0.6026|0.568|0.559|0.621|0.5266|0.5502|0.6489|0.6822|0.5065|0.5064||0.5278|0.5041|0.5502|0.5511|0.5536|0.5501|0.5435|0.5737|0.6044|0.6196|0.62|0.6415|0.6305|0.63|0.6111|0.638|0.626|0.61|0.6128|0.6189|0.6183|0.581|0.611|0.621||0.6248|0.525|0.49|0.5|0.501|0.4519|0.4606|0.4822|0.4793||0.42|0.3564|0.3452
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|24.82|25.07|24.26|24.25|24.25|24.26|23.9|24.24|24.33|23.52|22.83|22.93|22.82|22.79|23.07||22.88|22.82|23.19|22.67|22.31|22.86|22.52|21.45|21.39|21.93|22.33|21.34|20.73|21.08|20.6|19.96|20.05|20.19|19.84|20.81|20.77|21.45|21.23|21.39|22.36|22.43|22.05|21.66|21.18|21.34|22.45|22.8|22.61|22.8|22.89|22.84|22.45|22.95|23.09|23.18|23.1|23.23|23.57|23.58|23.77|23.98|23.76|23.61|24.05|24.86|24.51|24.5|23.83|23.35|23.39|23.59|24.34||24.71|24.62|24.91|24.71|24.71|24.5|24.53|24.62|24.37|24.34|24.83|25.27|25.09|25.09|25.05|25.52|25.7|25.6|26.03|25.7|25.26|25.42|25.08|23.54|23.85|23.72|23.6|24.07|23.95|24.54|24.72|24.9|24.75|24.34|24.41|24.14|24.9|24.87|24.98|23.72|23.94|23.75|23.97||23.82|24.01|24.04|23.54|22.95|22.86|22.96|23.36|23.71|22.96||22.68|23|22.81|23.1|22.97|22.5|23.37|23.43|22.8|21.64|22.11|21.82|20.94|21||21.42|21.41|22.15|22.58|22.49|22.42|22.18|22.25|22.49|21.22|20.71|20.79|20.96|21.11|21.77|22.25|22.35|22.65|23.15|23.65|23.79|23.35|23.5|23.48|23.68|23.51|23.25|23.5|23.8|23.55|22.56|22.15|21.93|22.11|22.08||20.79|20.5|20.98|21.2|21|20.54|20.52|20.47|20.41|20.62|20.04|20.63|20.82|20.59|20.41|20.5|20.59|20.49|20.49|20.75|21.66|22.53|22.72|22.88|23.46|23.52|23.41|23.9|23.82|23.99|21.62|21.53|21.4||21.8|21.59|22.15|21.61|22.39|22.71|22.52|22.35|23.27|23.79|23.79|24.12|23.79|23.21|22.85|22.79|22.75|22.76|22.33|22.89|22.73|22.04|21.61|22.09||21.98|21.37|21.22|21.22|21.48|22.2|22.01|21.89|21.66||21.63|20.5|20.02
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|29.26|28.79|27.61|27.42|26.99|27.03|26.58|24.84|25.8|25.16|24.29|24.38|23.47|22.96|23.14||23.63|23.72|23.63|23.76|22.09|24.17|23.52|22.25|22.27|22.45|23.04|23.79|24.02|24.4|23.54|21.62|22.88|22.99|22.92|23.61|23.52|23.61|23.24|24.25|24.81|25.18|25.54|24.57|23.67|23.66|24.28|24.35|24.04|24.07|24.31|24.01|24.33|24.4|24.03|24.12|23.42|22.82|23.37|23.15|22.4|22.3|22.06|22.16|22.21|22.32|21.42|21.12|20.92|21.16|22.11|22.2|22.07||23.2|23.13|23.14|21.92|21.81|21.61|21.41|22.13|22.91|24.21|24.51|24.04|24.62|24.79|25.14|25.21|25.3|25.66|26.31|26.82|27|26.76|26.34|26.55|26.61|26.39|25.8|25.88|24.45|24.57|23.93|23.68|23.65|23.22|22.8|22.61|23.24|23.91|24.22|24.13|23.87|23.81|23.95||24.1|23.48|23.38|22.63|22.74|22.43|22.36|22.67|22.78|21.9||22|22.3|22.45|22.87|22.91|22.48|22.46|22.11|20.86|19.64|20.85|19.68|19.57|20.06||19.93|19.69|20.38|21.75|21.53|22.3|23.51|23.85|23.02|23.14|22.83|22.65|22.36|22.7|22.83|22.89|21.93|22.61|22.81|23.09|23.25|23.27|23.19|22.67|24.46|24.82|24.95|24.64|24.73|25.07|26.05|25.94|26.15|26.53|25.8||25.3|25.01|25.06|26.16|25.65|25.37|25.35|25.18|24.85|24.26|24.52|24.92|23.35|23.09|23.7|24.54|24.65|24.87|24.67|25.62|26.57|26.71|25.84|25.05|26.33|26.22|25.92|26.35|26.71|26.64|26.63|26.78|26.91||28.58|28.07|28.4|27.85|27.67|26.89|27.33|27.66|28.05|27.74|27.94|28.67|27.69|27.31|26.7|27.56|27.66|28.7|27.48|27.58|26.55|25.54|25.81|25.88||25.73|25.79|25.71|24.83|24.44|24.63|23.84|22.71|22.8||23.91|24.63|23.35
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5|4.71|4.64|4.9|5.06|4.69|4.55|4.62|4.71|4.66|4.31|4.35|4.24|4.29|4.52||4.45|4.47|4.49|4.53|4.37|4.49|4.57|4.28|4.22|4.15|4.06|4.31|4.21|4.29|4.15|3.89|3.87|3.88|3.77|3.83|3.92|4|3.36|3.47|3.53|3.61|3.72|3.92|3.84|3.8|4.2|4.05|4.01|4.19|3.9|4.2|4.34|4.28|4.22|4.33|4.17|4.29|4.18|4.19|4.27|4.29|4.32|4.38|4.11|4.06|4.05|4|3.84|3.77|3.7|3.7|3.82||4.22|4.09|4.1|4.23|4.08|3.91|4.03|4.09|4.05|3.81|3.73|3.7|3.66|3.91|3.93|3.97|4.23|4.23|4.48|4.59|4.11|3.36|3.19|3.17|3.2|3.16|3.03|3.05|3.06|3.28|3.37|3.55|3.22|3.24|3.18|3.03|3.04|3.03|3.05|3.01|3.13|2.96|2.76||3.05|3.1|2.87|2.79|2.87|2.85|2.88|2.89|2.94|2.95||2.71|2.7|2.67|2.58|2.52|2.44|2.4|2.46|2.54|2.56|2.55|2.51|2.34|2.39||2.27|2.25|2.28|2.25|2.29|2.31|2.25|2.08|2.03|2.02|1.92|1.88|1.78|1.86|2.02|1.92|1.84|1.87|1.86|1.86|1.93|1.82|1.81|1.71|1.75|1.63|1.63|1.74|1.64|1.65|1.36|1.39|1.33|1.4|1.39||1.4|1.34|1.36|1.45|1.39|1.36|1.31|1.27|1.29|1.33|1.31|1.39|1.53|1.43|1.43|1.35|1.36|1.43|1.47|1.53|1.67|1.68|1.76|1.82|1.92|1.99|2.09|2.06|2.16|2.18|2.23|2.22|2.32||2.43|2.38|2.51|2.47|2.41|2.29|2.33|2.7|2.7|2.54|2.43|2.39|2.34|2.2|2.09|2.14|2.14|2.15|2.12|2.13|2.11|2.07|2.17|2.21||2.22|2.23|2.2|2.19|2.2|2.21|2.19|2.17|2.11||1.99|1.99|1.97
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.15|5.01|4.62|4.74|4.72|4.81|4.53|4.25|4.43|4.16|3.91|4.04|3.94|3.86|4.04||3.9|3.85|3.96|4.24|3.83|4.11|3.99|3.48|3.63|3.47|3.75|3.56|3.66|3.92|3.64|3.23|3.39|3.655|3.8|4.19|3.84|3.89|4.1|4.23|4.29|4.35|4.53|4.63|4.47|4.67|4.7|4.77|4.61|4.72|4.71|4.7|4.53|4.57|4.84|4.83|4.66|4.68|4.76|4.69|4.84|4.8|4.97|5.15|5.54|5.565|5.595|6.16|6.18|5.99|6.11|6.16|6.35||6.3|6.28|6.46|6.68|6.58|6.57|6.65|6.92|6.73|6.83|6.91|6.99|7.04|7.11|7.24|7.37|7.58|7.52|7.78|7.9|8.09|8.27|8.4|8.96|9.3|9.23|9.1|9.56|9.42|9.84|9.92|9.95|10.2|9.93|9.57|9.73|9.87|10.15|10.46|10.48|10.32|9.94|9.94||9.83|9.67|9.39|9.59|9.57|9.02|9.11|9.39|9.45|9.57||9.7|9.82|9.88|9.84|9.41|9.36|9.18|9.24|9.32|9.02|9.14|8.27|8.23|8.23||8.2|7.9|7.88|7.96|7.92|7.88|8.04|8.19|7.79|8.03|7.81|7.93|8|8.15|8.1|8.09|7.65|9.54|9.37|9.6|9.49|8.99|8.9|9.07|9.39|9.5|9.58|9.68|9.5|9.47|9.25|9.49|9.49|9.8|9.75||9.47|9.46|9.59|9.58|9.84|9.42|9.38|8.98|8.78|8.66|8.85|9.05|9.38|9.1|9.11|9.38|9.16|9.89|10.4|10.66|11.14|11.75|11.77|11.47|11.58|11.37|11.29|11.76|11.24|11.11|10.96|10.9|10.92||11.18|11.19|11.47|11.7|11.38|11.6|11.58|13.6|13.63|13.75|13.76|13.5|12.81|12.58|12.24|12.25|12.38|12.38|12.53|12.25|12.18|11.91|12.02|12.15||12.24|12.07|11.41|11.01|10.57|10.43|10.42|10.72|10.1||10.27|10.2|9.93
01657|32332|/equities/franklin-covey-co|R2000GROWTH|40.71|40.21|39.46|39.73|39.93|40.73|38.34|39.05|39.54|39.3|38.88|39.27|39.17|40.03|40.07||39.83|39.67|39.25|38.91|38.37|38.39|37.82|36.69|37.83|36.7|36.33|36.35|34.95|35.93|35.08|38.63|39.41|37.98|37.69|38.18|38.77|38.72|38.27|38.63|39.4|39.91|40.6|40.11|40.05|40.39|40.97|42.04|41.13|41.06|41.47|41.94|42.12|43.06|42.92|42.98|42.66|42.65|42.8|41.77|41.86|42.51|42.7|43.09|42.5|42.61|41.61|41.92|41.72|41.96|40.88|40.98|41.14||41.92|42.67|43.4|44.41|44.29|44.54|44.66|45|44.59|44.62|45.07|45.07|45.56|46.55|46.75|46.65|45.9|46.03|46.77|47.87|48.36|48.15|47.14|47.58|47.65|46.46|45.72|45.66|45.05|45.23|44.73|45.3|46.06|45.43|45.1|45|44.89|45.12|44.76|43.71|43.39|43.46|43.5||44.25|43.68|45.12|35.73|35.07|35.02|35.12|35.72|35.84|36.5||36.59|36.17|35.2|35.39|35.19|35.71|36.5|37|37|36.63|37.95|36.97|36.92|36.45||37.27|37.61|37.82|37.66|37.14|36.76|37.06|36.92|36.34|36.3|35.72|35.48|35.69|35.2|35.25|35.62|34.98|35.89|35.41|36.46|36.72|36|36.11|36.27|36.97|37.7|37.94|38.11|38.73|38.8|39.37|39.97|38.63|38.38|38.58||38.11|37.8|38.05|38.65|38.47|36.24|44.22|44.05|45.85|46.14|45.87|46.14|46.65|45.11|44.65|45.68|45.16|45.33|45.08|45.53|46.83|47.45|47.27|47.28|47.58|47.43|47.65|46.87|46.9|47.4|47.74|47.71|48.38||49.08|48.35|48.8|48.07|48.06|47.27|46.86|49.14|48.83|48.16|48.57|47.83|47.24|46.4|45.02|45|45.33|45.28|45.05|45.18|45.34|45.11|44.92|45.01||46.18|45.52|44.89|44.37|44.13|44.03|46.09|48.07|48.22||46.77|47.47|46.85
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.36|37.94|36.17|36.55|36.42|36.22|35.5|35.21|35.38|35.51|34.35|34.35|34.17|34.16|34.42||34.22|34.46|35.19|34.72|34.1|34.4|33.86|32.25|32.65|31.88|32.51|32.51|32.44|33.97|31.89|31.45|31.62|31.53|31.18|31.52|31.3|31.98|31.75|32.03|32.18|32.39|33.69|33.07|32.91|32.62|34.06|33.56|33.05|33.64|33.72|34.57|34.49|34.79|35.32|35.57|35.07|34.65|35.73|35.43|35.75|36.58|37.17|37.49|38.31|38.03|37.02|37.75|37.89|37.63|38.06|39.07|39.22||40.48|40.11|40.08|39.69|38.59|37.74|36.96|37.44|37.4|36.72|36.85|37.07|36.59|37.34|38.32|38.78|38.91|39|39.39|39.81|39.19|39.26|40.13|40.8|40.53|40.13|40|41.86|41.74|40.88|40.93|41.09|41.42|40.6|40.25|40.34|41.38|40.92|40.23|40.32|40.24|38.71|39.27||41.1|40.9|40.39|39.64|39.42|39.28|38.64|38.81|39.14|39.7||40.15|40.25|39.95|40.42|39.39|39.26|39.8|40.54|40.07|38.87|39.44|36.76|36.5|37.6||38.05|37.73|38.51|38.9|39.28|38.95|39.48|39.5|38.73|39.41|38.62|38.63|38.72|38.21|38.75|38.49|37|37.86|38.14|38.76|38.51|37.88|37.12|37.58|39.4|39.08|39.46|40.3|40.43|40.66|40.31|40.62|40.14|40.59|40.28||39.77|39.66|39.96|40.99|41.16|40.39|40.15|39.45|38.79|38.68|38.01|38.12|39.44|38.72|38.02|38.71|37.91|39.92|38.6|39.63|40.94|42.15|41.91|42.89|44.41|43.97|43.86|43.63|43.26|42.75|42.06|41.98|41.27||42.93|42.07|42.42|38.66|38.89|37.88|38.26|39.78|40.9|40.42|41.39|42.6|41.15|40.52|39.52|39.84|39.58|39.08|39.18|39.38|38.59|37.27|37.86|38.17||38.59|38.13|38.54|38.47|37.84|37.87|35.95|35.65|33.97||33.76|34.07|32.77
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.68|40.14|39.07|39.21|39.13|39.32|39.21|39.52|39.7|38.35|36.95|36.44|36.36|36.16|36.02||35.81|35.84|35.97|35.96|36.08|36.88|37.14|35.05|35.12|34.81|35.46|35.61|36.18|36.84|36.18|35.13|34.77|34.02|34.09|34.75|33.76|34.15|33.79|34.22|34.5|34.59|34.82|34.24|33.94|35.02|35.07|34.68|35.08|34.55|34.78|34.43|34.17|34.63|35.27|35.57|35.37|35.87|36.65|36.85|36.29|36.87|36.72|36.79|37.24|37.71|36.72|37.27|37.37|37.52|36.94|36.93|36.42||37.19|37.56|37.48|37.32|37.34|36.43|36.49|36.87|36.15|36.26|36.83|36.82|37.23|37.65|38.36|38.76|37.65|37.75|37.49|37.78|36.56|37.94|38.1|38.4|38.55|38.8|38.22|38.9|38.44|38.52|38.16|38|38.23|38.16|37.97|37.85|39.7|38.91|38.15|36.63|36.1|36.1|36.46||37.14|36.83|37.26|36.25|36.32|36.4|35.6|35.6|35.85|36.87||37.53|37.28|36.76|36.89|37.56|37.91|38.18|37.95|36.11|35|35.75|34.08|33.81|34.03||34.1|33.73|34.38|35.32|35.07|34.74|35.49|35|34.01|34.06|33.79|33.47|33.98|33.06|33.09|33.67|35.36|34.98|34.3|35.7|36.03|35.32|35.19|35.71|36.13|36.55|36.67|36.83|37.01|37.55|37.2|38.8|37.66|38.04|38.02||38.34|38.12|38.16|38.71|39|37.86|37.74|37.25|37.16|37.37|36.22|35.99|37.21|37.05|36.19|37.47|36.96|37.2|36.76|36.52|38.07|38.8|38.49|39.5|40.73|40.52|39.87|39.32|39.42|39.76|40.64|40.41|40.49||41.65|41.33|41.78|41.91|42.43|42.03|41.41|42.28|42.46|42.84|43.14|42.74|42.74|42.81|41.27|41.94|41.6|41.48|41.72|41.87|41.56|40.76|40.68|41.62||41.3|42.02|40.82|39.52|39.48|39.55|38.7|40.48|40.7||40.68|40.83|40.25
01660|1172577|/equities/agiliti|R2000GROWTH|7.88|7.57|7.19|7.29|7.42|7.73|7.34|7.67|8.41|8.3|8.06|7.98|7.98|8.14|8.27||8.2|7.9|7.91|7.96|7.47|7.53|7.83|6.84|6.4|6.17|6.9|6.11|5.98|6.01|5.67|5.57|5.63|5.42|5.28|5.39|5.14|5.43|5.52|5.59|5.55|5.25|5.41|5.48|5.41|5.36|5.5|5.78|5.59|5.62|5.48|5.72|5.53|6.27|6.49|6.57|6.58|6.64|6.81|6.9|6.76|7.01|7.17|7.54|7.79|7.77|7.88|7.87|7.84|8.03|8.22|8.66|8.71||9.79|9.65|10.1|10.21|9.79|9.48|9.59|10.01|10.75|10.02|10.25|10.09|10.21|11.14|11.71|12.84|12.25|12.27|17.03|16.96|16.74|17.36|17.38|17.03|17.17|16.31|16.31|16.78|16.68|16.89|16.71|16.52|16.54|16.41|17.05|16.39|16.06|16.19|16.69|16.5|16.01|15.88|15.77||16.22|16.5|16.19|16.56|16.31|16.18|15.99|16.2|16.68|16.89||17.19|17.58|17.49|18.56|18.04|17.62|17.47|17.96|17.52|16.89|17.2|16.41|16.37|17.26||17.33|17.32|17.3|17.03|17.01|16.65|16.22|16.04|16.03|15.99|16.08|16.51|16.18|16.72|16.87|16.44|15.66|16.39|16.04|16.43|16.72|17.28|16.75|17.37|18.27|18.23|17.41|16.97|16.21|16.16|16.01|16.45|16.39|16.48|16.68||16.37|15.94|16.09|15.9|15.98|15.9|15.85|15.41|16.24|15.91|15.8|15.76|15.66|15.07|14.52|14.85|14.59|14.92|14.87|14.83|15.49|16.01|17.24|17.93|18.63|18.76|18.62|19.06|19.47|18.89|19.68|18.99|18.38||18.5|18.46|19.18|18.89|18.74|18.75|18.85|19.21|19.36|19.05|19.26|18.95|18.97|18.45|18.3|18.42|18.33|17.56|16.96|17.61|17.25|16.89|16.45|17.12||16.6|15.74|15.57|15.87|14.91|15.37|16.24|17.34|16.9||16.31|16.32|15.43
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.89|1.7|1.72|1.72|1.59|1.51|1.42|1.36|1.49|1.47|1.26|1.36|1.26|1.33|1.34||1.36|1.35|1.46|1.48|1.47|1.54|1.48|1.3|1.26|1.315|1.375|1.4|1.4|1.41|1.34|1.23|1.22|1.22|1.16|1.235|1.22|1.28|1.31|1.34|1.39|1.34|1.44|1.37|1.345|1.48|1.63|1.525|1.55|1.61|1.76|1.695|1.99|2.19|2.35|2.29|2.15|2.11|2.16|2.2|2.14|2.08|2.01|1.48|1.54|1.57|1.5|1.69|1.72|1.875|2.15|2.28|2.37||2.65|2.5|2.41|2.5|2.44|2.39|2.33|2.43|2.16|2.22|2.255|2.31|2.44|2.22|2.22|2.27|2.17|2.42|2.26|2.13|2.04|2.03|2.12|2.24|2.32|2.26|2.26|2.41|2.45|2.57|2.53|2.63|2.89|2.69|2.5|2.47|2.67|2.56|2.57|2.58|2.465|2.18|2.445||2.63|2.72|1.96|2.15|2.09|1.93|1.91|1.88|1.84|1.87||2.13|2.13|2.07|2.04|1.71|1.55|1.615|1.75|1.69|1.71|1.76|1.59|1.56|1.55||1.37|1.27|1.34|1.41|1.44|1.13|1.225|1.18|1.13|1.08|1.13|1.11|1.195|1.35|1.39|1.35|1.31|1.33|1.32|1.36|1.46|1.49|1.45|1.435|1.52|1.78|1.88|1.92|2.17|2.24|1.79|1.9|2.01|1.84|1.89||1.77|1.66|1.67|1.76|1.88|1.75|1.79|1.75|1.83|1.76|1.75|1.655|1.875|1.75|1.92|2.12|2.14|2.12|2.07|2.13|2.38|2.42|2.25|2.39|2.45|2.34|2.28|2.35|2.35|2.43|2.67|2.64|2.74||2.93|3.01|3.17|3.02|3.08|3|2.95|3.14|3.13|3.11|3.32|3.43|3.29|3|2.95|3.06|2.93|2.87|2.92|2.93|2.85|2.8|2.86|3||2.82|2.69|2.62|2.55|2.67|2.69|2.75|2.95|2.91||2.95|2.9|2.6
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.89|21.24|20.78|20.53|20.83|20.81|20.43|21.04|21.1|20.99|20.85|20.9|21|21.18|21.3||21.26|21.27|21.52|21.15|20.73|21.03|20.59|20.15|20.04|19.32|19.53|18.84|16.93|16.75|16.55|15.99|15.96|15.87|16.2|16.47|16.64|16.28|16.35|16.33|16.56|16.24|16.72|16.6|16.25|16.68|17.13|17.29|17.19|17.01|16.45|16.54|16.52|17.03|16.93|16.85|16.9|16.74|16.78|16.9|17.04|17.04|17.36|17.655|17.51|17.75|17.89|17.78|17.49|17.53|17.66|17.6|17.61||17.8|17.3|17.56|17.65|17.39|17.59|17.43|17.87|17.79|17.41|17.47|17.35|17.59|18.2|17.74|17.93|17.76|17.72|18.49|18.14|19.15|17.7|19.41|23.96|24.23|24.28|24.47|24.04|25.46|25.26|25.46|25.52|25.85|25.8|25.88|25.9|26|25.75|25.42|25.18|24.86|24.61|25.07||24.91|24.53|24.74|24.2|24.39|24.23|24.5|24.64|24.44|24.57||24.63|25.05|24.57|24.53|24.11|24.44|24.65|25|24.71|23.76|23.61|23.63|23.3|23.08||23.05|22.4|22.99|23.4|23.69|23.99|23.41|22.81|23.02|23|23.17|24.05|24.34|24.98|25.6|26.33|25.04|25.44|24.75|25.66|25.78|25.19|25.16|24.77|25.2|25.3|25.5|25.54|25.57|25.84|26.27|25.85|25.62|25.37|25.18||24.88|24.58|25.15|25.35|25.78|25.75|25.7|25.15|25.3|24.92|24.88|24.53|24.62|23.38|23.33|24.08|24.26|24.38|24.19|24.56|26.14|25.02|25.69|25.32|25.7|26.23|25.98|25.55|25.22|24.94|24.99|24.99|24.91||25.16|24.98|25.45|24.64|24.14|23.56|22.62|22.75|23.43|23.37|23.77|23.62|23.28|22.76|22.77|23.29|23.7|23.81|23.72|23.94|24.05|24.23|24.36|23.97||23.55|23.01|23.08|22.76|22.85|22.81|22.87|22.6|23.9||24.37|24.02|23.44
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||56|53.25|52.86|55.01|54.89|54.76|54.67|54.57|55.38|55.59|55.72|55.75|55.75|55.77|55.76|55.7|55.73|55.74|55.7|55.74|55.71|55.71|55.78|55.75|55.71|55.58|55.58|55.63|55.58|55.58|55.61||55.58|55.69|55.6|55.5|55.57|55.58|55.61|55.62|55.61|55.72|55.63|55.67|55.61|55.68|55.76|55.73|55.82|55.81|55.85|55.76|55.6|55.8|55.94|56|55.7|55.6|55.6|55.8|55.73|55.85|55.92|55.92|55.97|56|56.01|56.03|56.1|56.1|56.06|56|56.13|56.13|56.17||56.1|56.45|53.8|53.68|51.49|47.92|47.94|47.9|47.93|47.87||47.7|47.79|47.76|47.71|47.74|47.75|47.73|47.66|47.75|47.84|31.67|29.2|28.98|29.83||29.99|29.2|29.02|29.43|30.67|30.06|29.92|29.5|29.09|30.52|30.39|29.54|26.86|26.81|26.91|27.25|26.27|26.92|27.23|27.47|27.84|28.13|26.55|26.59|27.4|27.57|27.94|28.3|28.51|29.34|28.65|29.41|29.9|29.94|29.7||29.47|30.05|30.86|31.6|31.12|31.16|31.32|31.27|30.66|29.85|29.48|28.89|29.67|29.12|29.43|30.91|26.73|25.61|24.55|26.09|27.77|28.43|28.18|28.32|29.49|29.03|28.96|29.27|29.04|28.3|28.78|26.56|25.99||26.75|26.81|27.23|27.22|27.13|26.84|26.83|27.14|27.43|26.68|27.65|27.52|27.46|27.65|25.67|26.01|25.29|25.59|25.83|25.94|24.82|25.27|25.65|26.06||26.37|26.04|25.53|25.68|24.75|24.23|23.59|23.89|23.61||23.96|24.74|23.77
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|62.31|59.55|57.71|58.07|57.19|57.29|57.34|57|58.78|58.27|56.5|57.1|56.92|57.61|57.34||57.66|57.35|57.56|56.71|56.24|57.47|56.01|54.63|54.07|54.77|54.9|57.18|55.6|55.2|54.9|50.16|50.96|51.03|49.62|50.32|51.19|51.89|51.7|51.89|52.25|53.33|53.92|53.73|51.89|52.62|54.75|53.94|53.03|52.81|52.04|51.73|51.89|52.98|53.04|52.56|51.01|53.05|54.33|54.18|54.21|55.2|56.15|56.63|56.6|57.42|56.75|57.24|56.74|56.65|56.52|57.07|57.21||58.62|58.55|58.23|58.69|57.79|57.5|57.08|57.83|57.17|57.47|54.71|54.2|54.11|54.38|55.4|54.68|56|56.54|57.4|57.87|58.24|58.11|58.86|59.48|59.63|57.16|57.13|58.36|57.4|57.01|55.87|56.49|56.99|55.99|56.25|56.14|56.37|55.75|54.09|53.64|53.08|53.5|53.27||55.02|54.68|55.52|54.27|53.78|51.58|50.85|51.7|51.23|50.42||50.71|51.34|51.4|51.29|50.5|49.95|49.41|50.56|48.73|46.62|47.39|45.77|44.76|45.36||44.75|44.37|44.19|44.25|44.25|44.16|46.27|46.7|46.19|47.32|46.28|46.52|49.96|51.55|52.13|53.25|53.16|50.67|50.5|49.72|50.13|50.21|49.83|49.38|50.97|51.27|50.71|50.23|49.99|49.46|49.2|49.68|50.71|50.66|49.98||49.11|48.56|50.11|50.97|50.94|49.54|49.34|49.18|48.64|49.46|50.13|49.54|50.24|49.88|49.5|49.91|48.81|49.59|50.55|50.3|50.31|50.7|51.43|51.68|52.19|53.15|52.64|48.26|48.83|49.11|49.91|49.34|48.85||50.62|50.63|50.53|49.76|49.83|48.58|49.87|49.33|49.86|50.16|49.76|49.5|47.94|46.95|46.88|46.86|46|46.2|45.72|45.86|45.65|45.85|45.77|48.28||47.61|47.16|44.24|43.74|43.65|43.33|42.95|43.76|42.78||42.46|43.19|42.4
01665|1172768|/equities/privia-health-group|R2000GROWTH|23.4|23.15|21.97|21.19|21.23|21.1|20.79|20.9|22.25|21.8|20.66|21.15|22.1|21.94|22.5||22.17|22|22.89|22.9|22.87|23.65|23.22|21.29|21.79|21.87|22.43|23.05|22.57|23.52|20.57|20.42|21.02|20.67|21.83|22.4|22.04|22.54|22.31|22.86|23.05|22.57|23.27|21.9|21.47|21.71|22.36|23.65|23.2|23.32|22.58|22.53|22.32|22.51|23|23|22.13|22.01|21.85|21.63|21.97|22.01|22.72|23.59|24.32|23.47|24.15|24.2|25.61|25.4|25.92|25.76|25.79||26.29|26.25|26.83|25.65|25.51|25.36|24.65|25.23|24.76|25.09|25.14|25.1|25.98|27.06|27.07|27.05|27.13|26.62|26.6|26.68|27.34|26.46|26.91|27.7|27.92|26.98|26.19|27.01|26.78|26.93|27.07|26.89|27.17|27.49|26.85|26.03|25.12|24.55|25.13|25.45|24.69|25.44|25.74||25.6|26.11|26.56|27.49|25.96|24.78|24.36|25.02|24.95|25.51||25.2|27.23|27.85|28.88|28.3|28.19|27.8|25.28|24.61|24.01|24.84|24.37|24.95|24.54||24.48|24.44|25.29|25.49|26.22|25.36|25.24|25.44|25.53|26.33|26.4|27.01|27.75|29.05|29.93|29.09|27.43|27.1|27.27|27.98|27.63|27.09|26.24|26.1|26.38|26.23|25.59|25.8|25.87|25.36|24.72|26.75|26.92|28.06|27.94||27.57|27.77|28.08|27.78|27.61|27.45|27.76|27.47|28.01|27.72|26.67|26.35|27.04|27.03|27.08|27.34|26.43|26.08|26.08|25.81|27.72|28.34|28.42|28.31|28.71|28.11|28.24|27.93|27|26.86|27.73|27.81|27.77||28.08|27.76|27.47|27.84|27.4|27.02|26.54|26.59|25.82|25.82|25.96|27.7|27.61|27.04|26.28|25.56|25.15|25.36|24.82|25.54|25.06|25.22|25.77|26.68||25.61|25.81|24.76|23.31|21.93|21.51|21|21.52|22.29||22.71|22.83|22.9
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.45|8.49|8.41|8.21|8|7.92|7.94|7.76|7.48|7.36|7.5|7.52|7.56|7.575|7.32||7.06|6.69|6.69|6.54|6.605|6.6|6.57|6.07|6|5.91|6.25|6.18|5.84|6.02|6.35|6.66|6.88|6.685|6.84|7.11|7.18|7.36|7.12|7.1|7.21|7.41|7.59|7.76|6.62|6.25|7.39|7.29|7.29|7.32|7.18|7.35|7.02|7.03|6.94|7.05|6.81|6.86|6.76|6.6|6.61|6.4|6.46|6.25|6.08|5.74|5.38|5.36|5.29|5.18|5.58|5.67|5.79||5.75|5.84|6.08|6.01|5.96|5.89|5.78|5.99|6.14|6.16|6.12|6.14|6.58|6.74|6.77|6.56|6.53|6.64|6.63|6.51|6.45|5.78|6|5.88|6.21|5.75|5.81|6.06|5.98|6.18|6.11|5.81|5.63|5.49|5.41|5.35|5.19|5.32|5.78|5.57|5.63|5.56|5.7||5.79|5.75|5.95|6.03|5.72|5.74|6.1|6.23|6.11|6.14||6.2|6.49|6.47|7.49|7.42|7.1|6.96|6.66|6.57|6.46|6.32|5.9|5.87|5.73||6.16|6.35|6.5|6.57|6.61|6.73|6.64|6.85|6.72|6.79|6.69|6.77|7|7.41|7.23|6.89|7|6.66|6.78|6.85|6.29|5.88|5.5|5.43|5.35|5.32|5.12|5.26|5.95|6.6|6.58|6.85|6.87|7.64|7.36||7.41|7.15|6.97|6.77|6.36|6.23|6.08|6.19|6.29|6.2|6.12|6.13|5.99|5.76|5.74|6.01|6.08|6.18|6.38|6.08|6.5|6.88|6.9|7.21|7.6|7.4|8.03|9.94|9.61|9.27|9.66|10.16|10.7||11.07|10.95|11.1|10.91|11.05|11.12|11.16|11.25|11.42|11.15|11.65|11.73|12.48|12.35|11.87|11.87|11.77|11.93|11.75|12.27|12.4|12.03|12.07|12.81||12.56|11.51|11.5|11.5|10.6|11.05|11.52|11.55|11.61||11.76|11.71|11.33
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.7|7.98|7.82|7.69|7.54|7.59|7.59|7.47|7.55|7.36|6.96|7.2|7.1|7.19|7.24||7.2|7.13|7.2|7.11|7.05|7.2|7.2|6.63|6.67|6.56|6.63|6.76|6.85|7.24|6.5|6.38|6.75|6.68|6.83|7.15|7.09|7.04|7.05|7.08|6.9|7.01|7.31|7.18|7.02|7.14|7.14|7.14|7.19|7.13|6.95|7.14|7.07|7.12|7.26|7.36|7.32|7.29|7.5|7.21|7.19|7.21|7.22|7.4|7.55|7.58|7.49|7.76|7.65|7.64|7.72|7.85|7.85||7.7|7.55|7.58|7.65|7.39|7.18|7.16|7.3|7.22|7.25|7.47|7.37|7.25|7.29|7.54|7.53|7.69|7.98|8.24|8.14|8.18|9.18|9.37|9.52|9.45|9.26|9.18|9.36|9.31|9.41|9.19|9.18|8.98|9|8.67|8.77|8.84|8.82|8.75|8.67|8.58|7.88|8.01||8.36|8.27|8.34|8.14|8.06|7.84|7.73|7.94|8.2|8.07||8.09|8.21|8.06|8.11|7.76|7.57|7.62|7.74|7.32|6.97|7.3|6.85|6.75|7.1||7.16|6.82|7.08|7.27|7.11|6.99|7.04|7.13|6.87|7.15|7.11|7.17|7.11|7.07|7.28|7.41|6.74|6.96|7.02|7.14|7.15|6.94|7.01|6.94|7.27|7.14|7.24|7.36|7.61|7.65|7.68|7.54|7.44|7.54|7.39||7.13|7.32|7.57|7.88|7.81|7.62|7.59|7.42|7.43|7.36|7.43|7.4|7.6|7.32|7.52|7.78|7.66|8.1|8.04|8.42|8.61|9.13|9.07|9.19|9.59|9.37|9.04|8.8|8.89|8.63|8.63|8.82|9.1||9.25|10.05|9.9|9.69|9.45|9.13|9.2|9.27|9.83|9.48|9.6|9.59|9.35|8.87|8.4|8.5|8.36|8.27|8.32|8.3|8.09|8.14|8.53|8.72||8.83|8.93|8.64|8.49|8.61|8.64|8.47|8.07|7.68||7.82|7.78|7.47
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.46|1.4|1.33|1.31|1.33|1.29|1.32|1.32|1.32|1.33|1.24|1.32|1.27|1.27|1.3||1.26|1.24|1.35|1.38|1.31|1.35|1.35|1.28|1.29|1.24|1.37|1.34|1.32|1.35|1.28|1.16|0.9636|1|1.02|1.12|1.15|1.16|1.15|1.17|1.21|1.17|1.2|1.2|1.17|1.16|1.22|1.21|1.21|1.2|1.25|1.24|1.26|1.26|1.34|1.39|1.4|1.39|1.4|1.33|1.39|1.35|1.32|1.26|1.3|1.38|1.44|1.5|1.54|1.56|1.57|1.6|1.66||1.64|1.64|1.65|1.67|1.63|1.64|1.64|1.67|1.64|1.66|1.68|1.7|1.66|1.72|1.74|1.93|1.97|2.1|2.05|1.95|1.84|1.76|1.83|1.89|1.85|1.75|1.65|1.81|1.81|1.87|1.91|1.93|1.91|1.8|1.7|1.7|1.71|1.72|1.71|1.7|1.71|1.67|1.77||1.76|1.8|1.84|1.77|1.75|1.74|1.76|1.75|1.75|1.78||1.76|1.76|1.75|1.78|1.74|1.7|1.73|1.77|1.72|1.69|1.71|1.63|1.62|1.57||1.61|1.64|1.67|1.73|1.7|1.63|1.6|1.56|1.6|1.64|1.62|1.61|1.61|1.61|1.62|1.67|1.62|1.6|1.62|1.61|1.61|1.59|1.64|1.65|1.75|1.82|1.71|1.74|1.74|1.81|1.8|1.79|1.72|1.74|1.76||1.83|1.77|1.75|1.74|1.66|1.65|1.66|1.61|1.61|1.64|1.66|1.65|1.74|1.67|1.64|1.68|1.64|1.66|1.6|1.64|1.69|1.75|1.79|1.78|1.87|1.88|1.85|1.94|1.99|1.99|2.07|2.06|2.06||2.15|2.12|2.17|2.22|2.16|2.09|2.14|2.24|2.3|2.28|2.4|2.46|2.48|2.46|2.39|2.42|2.43|2.32|2.35|2.34|2.36|2.27|2.29|2.34||2.43|2.29|2.19|2.27|2.04|1.99|2.03|2.09|2.02||1.92|1.89|1.75
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.92|8.31|8.02|8.05|8.01|7.93|7.87|7.86|7.99|7.99|7.77|7.78|7.89|7.92|7.66||7.57|7.21|7.17|7.06|6.7|6.6|6.69|6.16|5.94|5.7|6.1|6.49|6.69|6.82|6.49|6.45|6.56|6.32|6.15|6.13|6.06|6.23|5.99|6.08|6.09|6.3|6.66|6.46|6.34|6.3|6.81|6.98|7.33|7.45|7.56|7.31|7.5|7.5|7.29|7.58|7.75|7.78|7.71|7.58|7.7|7.78|7.85|7.57|7.54|7.7|7.61|7.95|8.16|7.94|7.65|7.68|7.49||7.68|7.42|7.36|7.32|7.33|7.4|7.26|7.59|7.39|7.39|7.44|7.31|7.36|7.49|7.47|7.55|7.6|7.44|7.33|7.45|7.73|7.75|7.7|7.93|8.07|7.97|7.6|7.67|7.65|7.46|7.6|7.52|7.55|7.64|7.6|6.71|6.35|6.65|6.52|6.61|6.56|6.53|6.44||6.6|6.61|6.46|6.42|6.4|6.35|6.45|6.37|6.27|5.85||5.73|5.75|5.71|5.94|5.9|5.76|5.64|5.78|5.75|5.82|5.78|5.79|5.86|5.77||5.77|5.68|5.96|5.89|5.83|5.77|5.63|5.68|5.99|6.06|6.14|6.02|6.06|5.94|5.82|5.74|5.53|5.31|3.81|3.85|3.83|3.65|3.55|3.66|3.77|3.75|3.52|3.41|3.36|3.39|3.31|3.33|3.14|3.3|3.3||3.32|3.27|3.21|3.34|3.41|3.35|3.41|3.33|3.41|3.39|3.54|3.44|3.57|3.52|3.69|3.71|3.56|3.75|3.87|3.85|4|4.04|4.2|4.26|4.42|3.91|4.185|4.81|4.72|4.5|4.51|4.54|4.5||4.73|4.69|4.77|4.66|4.62|4.37|4.46|4.49|4.7|4.49|4.06|4.07|3.87|3.87|3.74|3.7|3.81|3.55|3.62|3.5|3.41|3.38|3.38|3.5||3.39|3.51|3.45|3.41|3.28|3.21|3.08|3|2.97||2.78|2.74|2.71
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.27|1.19|1.17|1.5|1.97|2|2.17|2.27|2.39|2.54|2.69|3.02|3.25|3|2.84||2.62|2.65|2.52|2.55|2.51|2.52|2.65|2.53|2.49|2.37|2.45|2.53|3.03|2.86|2.66|2.6|2.56|2.6|2.78|2.78|2.73|2.77|2.73|2.825|2.8|2.85|2.76|2.73|2.61|2.41|2.4|2.45|2.34|2.37|2.36|2.37|2.3|2.38|2.53|2.55|2.57|2.7|2.31|2.46|2.79|3|3.13|3.25|3.39|3.36|3.42|3.46|3.53|3.31|3.37|3.31|3.14||3.09|3.18|2.9|2.79|2.76|3.05|3.16|3.35|3.66|4|3.3|3.28|3.3464|3.5088|3.208|3.2792|2.9136|3.096|2.96|3.04|3.0904|3.04|3.24|3.1488|3.04|2.992|2.9376|3.192|3.0248|3.2|3.296|3.2|3.192|3.2|3.08|2.84|3.112|3.288|3.312|3.1952|3.2|3.028|3.0728||3.4488|3.56|3.328|3.1736|3.1816|3.44|3.3816|4.08|4.48|4.5656||4.7192|5.1192|5.2504|4.56|4.8|4.96|5.1888|5.2272|5.132|5.2|4.8984|4.94|4.88|4.9608||4.96|5.0848|5.04|4.8|4.72|5.04|4.476|4.7912|4.9936|5.04|5.1352|4.92|5.0112|4.88|5|4.8|4.1208|4.7976|5.0408|4.32|3.768|3.8856|3.3504|3.92|4.1016|4.112|4.0408|4.3104|4.1736|4.4976|4.16|4.56|4.7392|4.9856|4.9288||5.28|5.1336|5.368|5.088|5.2648|4.732|4.7208|4.72|4.72|4.8856|4.88|4.6872|4.46|4.7128|4.552|5.12|5.2|5.28|5.6|5.52|5.8448|6.1312|6.48|7.0504|7.032|7.28|7.52|7.84|7.204|6.7856|7.6|7.68|7.968||8.56|8.64|8.72|7.44|7.5152|7.5936|7.52|8.08|7.8576|7.84|8.56|8.96|8.96|9.68|10.4|10.8|10.64|10.4|11.52|12.4|13.76|12.64|12.48|14.56||15.6|16.16|15.28|17.28|19.2|20.32|20.32|21.44|22.56||21.6|21.12|20
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|35.86|33.74|33.37|33.35|32.89|32.99|32.9|32.84|33.4|33.28|32.2|32.45|32.17|32.1|32.5||32.12|32.12|32.9|32.8|32.83|33.11|32.75|31.32|31.7|30.2|32.49|35.59|35.28|35.91|34.54|33.58|33.69|33.48|33.61|34.4|34.37|34.42|34.08|34.62|34.48|34.88|36.09|36.22|35.51|36.1|36.96|36.5|36.38|35.92|35.06|35.87|35.29|36.28|36.7|36.74|35.7|35.95|37.1|36.32|36.52|37.29|37.85|37.37|38.34|38.49|38.4|39.4|38.45|38|38.1|38.9|39.46||40.44|39.17|39.25|39.46|38.75|38.29|37.99|38.43|38.2|38.06|38.24|37.72|38.2|39|39.88|39.33|42.13|43.88|44.8|44.77|44.27|44.59|43.4|42.83|42.56|42|42.1|42.15|41.64|41.9|42|42.05|42.15|41.89|41.44|41.65|42.07|42.3|41.41|40.42|39.11|38.45|38.49||39.02|38.32|38.49|37.81|37.38|36.44|36.13|36.96|37.61|38.39||39.17|39.67|39.44|39.69|38.24|37.64|37.38|36.77|35.55|34.55|35.64|33.99|33.69|34.44||35.01|34.3|34.77|35.73|35.77|35.44|36|35.84|34.65|35.35|35.09|35.66|35.54|35.36|35.86|34.76|33.81|34.32|37.16|36.81|36.94|36.49|36.84|36.81|38.68|38.58|39.33|39.21|39.22|38.59|38.78|38.95|38.73|38.99|38.6||37.82|38.36|39.27|40.95|40.96|40.35|39.6|38.82|38.13|37.89|37.6|37.45|38.67|38.08|37.71|39.67|38.39|40.1|38.8|40.63|42.57|43.95|43.78|44.35|44.57|42.87|43.2|42.72|43.24|42.67|43.4|43.79|43.23||44.6|44.34|44.04|42.9|42.21|42.27|43.48|44|45.47|45.67|46.18|46.52|46.85|45.02|43.27|43.58|42.15|41.86|41.32|42.91|42.19|42.41|42.2|41.95||41.88|41.47|41.28|41.36|40.65|38.34|37.38|36.95|34.87||34.69|35.21|33.68
01673|17387|/equities/transcat|R2000GROWTH|104.73|100.92|98.76|97.33|96.58|99.11|95.91|96.82|97.42|98.5|97.98|98.42|97.93|100.4|99.8||97.81|96.74|95.65|92.38|90.5|91.55|91.61|87.46|88.68|90|90.54|90.33|86.64|86.61|89.02|89.14|90.02|93.27|91.51|93.53|92.92|92.89|93.04|93.65|94.02|96.26|96.69|94.17|95.5|93.82|93.55|92.96|93.53|94.36|92.96|95.17|92.46|95.19|97.97|98.27|97.02|95.06|95.01|95.01|95.16|108.67|111.65|113.27|114.48|112.84|111.71|111.94|112.045|112.2|111.51|113.5|109.55||100.43|101.96|102.73|101.57|101.66|101.63|101.22|101.06|102.71|98.27|94.86|93.04|93.23|94.18|95.55|94.87|96.05|94.99|94.92|90.56|89.89|89.5|90.67|87.5|83.88|83.7|83.76|84.14|84.2|84.14|83.58|84.88|84.47|87.2|86.32|84.24|85.95|85.51|85.66|85.49|83.29|81.85|83.84||85.44|85.31|86.62|86.4|86.46|86.72|87.24|88.17|90.21|89.35||88.75|90.43|90.65|91.88|92.17|92.05|93|92.97|90.53|88.85|88.17|84.77|84.53|87.84||88.5|87.66|89.67|91.4|88.53|87.21|87.65|84.64|82.585|85.34|84.71|83.4|83.59|81.66|81.23|82.48|80.82|80.99|79.95|77.91|76.29|75.79|75.38|79.08|82.34|81.2|81.96|81.27|80.16|81.74|82.42|83.4|83.48|83.39|84||81.57|81.6|83.93|90.14|89.39|88|89.3|89.32|88.27|86.79|87.3|86.8|87.44|86.55|85.39|86.79|84.8|88.99|85.59|85.48|86.29|88.93|90.27|91.07|91.45|90.15|89.01|89.99|87.25|86.97|86.6|86.58|86.29||91.3|88.91|88.94|87.85|88.53|86.42|84.13|87.29|87.6|85.97|86.85|83.5|85.2|83.52|81.15|81.37|81.18|79.82|78.63|82.79|81.71|80.39|82.05|81.07||81.79|82.23|82.76|80.27|77.9|77.18|74.01|73.75|73||70.87|72.33|70.21
01674|1131468|/equities/ammo|R2000GROWTH|2.05|1.98|1.91|2.01|2.02|2.03|2.05|2.02|2.07|2.09|2.04|2.11|2.06|2.09|2.14||2.12|2.13|2.18|2.17|2.14|2.21|2.24|2.17|2.18|2.51|2.63|2.7|2.75|3.02|2.88|2.76|2.91|2.63|2.7|2.69|2.5|2.57|2.5|2.64|2.64|2.63|2.72|2.48|2.28|2.22|2.27|2.28|2.16|1.99|1.97|1.95|2|1.99|2.02|2|2.01|2|2.02|1.99|2|2.04|2.07|2.03|2|2.1|1.99|2.05|2.08|2.07|2.065|2.07|2.15||2.21|2.29|2.32|2.35|2.26|2.23|2.12|2.2|2.05|2.06|1.96|1.97|1.97|2|2.05|2.03|2.09|2.04|2.07|2.11|2.11|2.1|2.09|2.12|2.08|2.1|2.12|2.12|2.04|2.08|2.1|2.15|2.24|2.23|2.18|2.14|2.21|2.2|2.17|2.12|2.1|2.1|2.05||2.08|2.13|2.15|2.08|2.23|2.22|2.2|2.11|2.16|2.2||2.29|2.36|2.04|2.1|2.12|2.03|2.02|2.04|2|1.9|1.9|1.76|1.76|1.77||1.73|1.73|1.76|1.77|1.76|1.75|1.75|1.71|1.61|1.67|1.67|1.69|1.74|1.7|1.76|1.8|1.81|1.89|1.97|1.97|1.97|1.91|1.91|1.93|1.99|1.97|1.99|2.02|2|2.16|2.06|2.13|2.12|2.16|2.09||2|1.92|1.97|2.03|1.97|2.05|2.02|1.99|1.76|1.72|1.59|1.61|1.7|1.73|1.82|1.87|1.9|1.97|1.94|1.94|1.98|2.12|2.13|2.09|2.08|1.93|1.89|1.95|1.93|1.81|2|2.01|1.97||2.08|1.98|1.955|2.25|2.22|2.16|2.21|2.21|2.31|2.31|2.42|2.47|2.52|2.48|2.44|2.42|2.36|2.29|2.19|2.19|2.05|2.07|2.18|2.33||2.36|2.32|2.27|2.16|2.03|1.94|1.86|1.88|1.77||1.73|1.71|1.66
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.79|3.94|3.515|3.45|3.62|3.72|3.63|3.58|3.36|2.68|2.48|2.56|2.29|2.23|2.24||2.23|2.19|2.35|2.28|2.08|2.25|2.2|2.21|2.105|2.135|2.465|2.84|2.76|3.26|3.27|3.19|2.85|2.47|2.42|2.46|2.35|2.45|2.32|2.35|2.315|2.375|2.62|2.51|2.49|2.53|2.78|2.845|2.83|2.97|2.98|2.76|3.04|2.95|3.14|3.19|3.18|3.22|3.19|3.19|3.26|3.4|3.4|3.32|3.48|3.61|3.66|3.66|3.88|3.75|3.83|3.89|3.92||3.87|3.78|3.85|3.83|3.79|3.89|3.76|3.85|3.9|3.91|4.2|4.31|4.4|4.51|4.46|4.35|3.9|3.91|3.89|4.36|4.51|4.41|4.3|4.39|4.54|4.51|4.31|4.4|4.38|4.46|4.58|4.51|4.68|4.49|4.72|4.77|4.61|4.68|4.85|5.04|4.89|4.85|5.03||5|5.16|5.07|5.28|4.9|4.76|4.87|4.6|4.74|4.66||4.81|4.97|5.31|6.35|6.5|7.43|7.61|7.41|7.64|7.23|6.92|6.42|6.4|6.39||6.28|6.24|6.66|6.95|6.51|6.46|6.37|6.38|6.24|6.33|6.21|6.25|6.49|6.55|6.4|6.25|6.09|6.19|5.97|6.18|6.2|6.01|6.01|5.9|6.2|6.43|5.72|5.82|5.73|5.8|5.26|5.39|5.08|5.23|5.15||5.16|4.92|5.01|5.24|5.27|5.16|5.29|5.07|5.14|4.92|4.92|4.85|5.13|4.86|4.96|5.19|5.1|5.1|5.02|4.87|5.28|5.63|5.875|5.58|5.91|5.88|6.07|6.04|5.96|5.92|6.03|6.06|5.74||6.27|5.79|6.09|5.99|5.23|3.87|3.94|4.1|4.29|4.25|4.32|4.24|3.87|3.91|3.88|3.88|3.89|3.88|3.91|3.9|4.1|4.11|4.1|4.13||4|3.87|3.64|3.7|3.6|3.69|3.17|3.17|2.79||2.81|2.8|2.64
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|52.61|52.54|52.22|52.69|52.41|52.48|51.86|51.42|51.73|51.16|49.59|49.4|49.67|49.5|49.71||49.64|49.69|50.08|50.04|49.91|50.13|49.62|47.6|47.55|47.57|47.24|47.85|48.61|48.62|48.04|46.22|45.29|45.68|45.49|46.02|42.49|42.8|43.6|43.85|44.75|45.55|48.29|47.55|47.26|47.72|48.37|48.37|48.1|47.92|47.56|46.11|46.59|46.59|46.09|45.73|45.36|45.42|46.1|45.91|46.27|46.94|47.67|47.89|49.77|49.97|48.41|49.08|48.98|49.13|49.1|48.89|48.76||50.18|49.27|48.09|49.2|49.41|48.57|48.11|47.81|47.58|47.7|47.57|47.15|47.67|48.24|48.74|49.51|50.4|50.42|51.61|51.77|51.42|51.48|52.51|52.77|51.96|53.29|53.03|56.86|56.32|56.45|55.32|55.23|55.19|54.8|53.29|52.35|52.59|50.37|48.82|47.85|47.17|46.58|47.68||47.95|46.36|46.55|46.17|45.78|44.82|44.94|46.34|47.89|48.08||48.3|49.43|49.44|50.4|49.44|49.77|50.02|50.76|49.2|47.05|48.6|45.48|43.94|45.91||46.41|45.69|45.57|46.65|46.2|45.9|46.12|47.31|45.17|44.46|43.58|43.53|43.75|43.38|43.34|44.66|42.86|42.89|42.48|44.34|44.53|43.49|40.63|40.29|41.33|41.56|41.7|42.22|41.47|42.25|41.48|42.1|40.88|41.4|42||42.03|41.2|41.2|41.58|41.49|40.27|40.99|41.44|41.97|42.31|41.64|42.35|44.8|42.72|44.22|46.14|43.29|43.25|42.065|46.14|46.92|49.6|48.73|49.19|50.02|49.37|50.47|51.01|51.54|51.07|51.34|51.14|50.85||51.81|50.45|50.62|50.52|50.53|49.7|49.28|49.91|50.97|50.81|52.54|52.02|50.88|49.62|48.82|49.23|49.05|45.73|45.5|45.96|44.77|44.19|45.62|46.48||46.72|46.39|46.14|46.43|45.39|45.56|44.14|44.54|43.71||43.05|43.59|41.87
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.23|21.25|20.64|20.96|21|21.01|20.52|20.33|21.07|21.08|20|20.32|20.49|20.8|20.77||20.6|20.58|20.91|20.95|20.86|21.47|20.92|19.58|19.95|20.15|20|21.42|21.67|22.22|21.16|20.79|20.44|20.11|20.23|20.58|21|21.5|21.92|22.23|22.44|22.73|23.05|22.74|22.31|22.35|22.4|22.17|21.7|21.75|21.81|22.27|22.4|22.33|22.22|22.25|21.55|21.12|21.11|20.96|21|21.18|21.43|21.38|21.33|22.37|20.73|21.08|20.7|21.32|20.81|20.81|21.06||22.88|21.76|21.76|24.96|24.96|25.58|25.5|25.28|24.98|25.69|26.18|26.27|25.92|26.27|27.09|26.89|27.47|27.45|27.65|28.03|27.68|28.19|30.68|31.5|30.65|30.32|30.17|30.2|30.45|28.59|28.05|27.81|27.82|27.9|28.05|28.14|29.75|29.98|28.99|28.19|28.82|29.31|30.14||30.82|30.65|30.15|29.51|29.55|28.97|28.78|29.6|29.74|29.45||29.6|30.5|30.4|30.5|30.1|29.8|29.58|30.13|29.01|26.95|27.65|26.52|26.5|26.71||26.92|27.13|27.08|28.04|28.17|27.9|28.89|28.47|27.69|28|27.72|27.51|27.5|28.66|29.05|28.77|28.22|29.6|29.82|29.75|29.27|28.87|28.48|28.27|29.3|29.68|29.71|29.46|30.15|29.67|29.19|29.13|29.04|29.05|28.27||27.9|28.47|29.22|30.53|30.43|29.53|30.33|30.48|30.35|30|30.68|31.47|32.13|30.77|30.66|32.4|32.01|32.11|31.18|32.52|33.74|34.53|34.53|34.16|34.7|34.6|34.28|33.77|33.92|34.32|34.01|33.75|33.24||33.99|34.22|34.4|33.64|33.5|32.47|33.07|34.2|31.26|30.71|30.89|30.82|29.55|28.76|27.7|27.8|27.9|29.38|29.35|29.4|29.2|28.51|28.17|28.42||28.71|28.55|28.32|28.34|27.99|26.96|26.42|26.4|25.99||25.87|25.95|25.35
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|96.09|93.58|90.85|90.23|89.13|88.14|87.08|87.77|89.39|88.64|85.82|85.5|85.39|85.51|85.24||84.37|83.64|84.69|85.44|85.73|85.57|86.55|82.44|82.88|83|82|85.28|87.48|87.3|85.17|82.16|81.61|79.86|78.48|80.68|80.16|80.77|81.55|83.23|84.69|85.16|86.16|85.49|84.55|86.2|87.15|86.72|86.28|84.75|84.17|85.07|85.05|85.25|86.28|87.49|85.91|83.53|85.34|85.74|86.66|88.15|89.03|90.83|85.47|86.07|84.73|85.28|86.13|86.36|87.52|88.41|89.83||93.33|92.72|94.33|94.27|94.5|93.71|93.12|93.99|93.67|91.67|92.13|90.45|90.05|90.18|91.12|91.12|90.85|91.57|91.64|96.55|95.38|95.11|95.98|96.89|96.28|95.14|94.02|95.25|94.41|93.78|92.93|94.33|93.41|94.2|93.75|93.48|91.1|90.49|90.03|90.7|90.2|89.59|90.6||92.46|93.28|92.39|91.03|90.05|90.01|89.54|90.08|90.54|90.16||90.25|91.06|91.21|91.21|91.26|90.85|91.6|91.91|89.52|87.73|90.73|85.94|84.92|86.36||86.88|86.09|86|88.08|89.85|89.92|91.03|90.48|89.57|91|90.54|90.54|90.9|90.68|90.71|91.97|89.95|92.12|92.35|91.13|91.21|91.52|86.3|89.53|91.05|91.1|91.21|90.77|91.1|90.97|89.92|90.97|89.97|89.17|88.33||86.37|86.49|87.66|89.48|89.36|88.7|88.89|88.01|87|85.28|88.32|89.7|91.76|90.05|88.95|90.58|89.35|92.03|89.87|92.97|95.91|96.37|96.75|97.16|99.56|99.36|100.74|100.92|101.89|101.33|102.2|101.48|100.31||103.53|103.6|102.69|104.51|109.79|108.66|107.99|110.43|112.12|112.78|113.72|113.59|112.89|112.15|108.34|107.93|108.2|107.9|108.88|108.81|108.03|104.67|105.56|107.63||109.29|107.99|104.29|102.6|101.18|101.33|99.48|100.38|99.4||98.59|99.57|96.64
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.22|16.14|15.85|15.8|15.66|15.7|15.62|15.71|15.88|15.93|15.51|15.42|15.32|15.34|15.15||15.19|14.97|14.76|14.07|13.9|13.94|14.03|13.52|13.63|13.53|13.34|13.31|13.19|13.32|13.25|13.09|13.01|13.02|12.83|12.98|13.21|13.33|13.41|13.16|13.7|14|14.15|14.2|13.87|14.1|14.3|14.27|14.33|14.19|14.04|14.09|13.7|13.74|13.79|13.96|13.86|13.69|13.87|13.98|13.96|14.06|14.09|14.1|14.18|14.5|13.61|13.42|13.34|13.22|13.38|13.87|14.01||13.95|13.95|13.97|14.02|13.77|13.73|13.7|13.69|13.62|13.89|13.5|13.59|13.7701|13.7431|13.9142|13.8151|13.8151|14.0223|12.9866|12.7795|12.8065|12.8695|13.0496|13.4279|13.5089|13.608|13.7071|13.7701|13.9412|14.1934|14.0583|14.1484|14.2024|14.1664|13.8602|13.7701|13.8692|13.8151|13.635|13.626|13.4819|13.4099|13.5089||13.4729|13.8782|13.8512|13.3558|13.1757|12.8335|12.7434|12.6804|12.6534|12.7975||12.7254|12.5633|12.5993|12.6534|12.5993|12.4282|12.3832|12.4733|12.8335|12.4642|12.8155|12.3202|12.1671|12.032||11.9329|11.7258|12.05|12.2301|12.113|11.7077|11.9689|11.7888|11.6762|11.8879|11.5817|11.3655|11.3565|11.3475|11.4556|11.2665|11.0863|11.2845|11.2845|11.6177|11.5817|11.5907|11.4106|11.5006|11.9509|12.068|11.8699|11.7888|11.6177|11.7258|11.6177|11.7348|11.5006|11.7348|11.8789||11.6717|11.8338|12.2031|12.3382|12.5723|12.6624|12.7524|12.5633|12.5363|12.5723|12.4012|12.2301|12.4823|12.2031|12.3111|12.3652|11.9869|12.032|11.6807|11.7348|12.1671|12.2301|12.2211|12.4102|12.5003|12.2481|12.3382|13.0676|12.1671|12.158|12.2661|12.068|12.1265||12.2301|12.2211|12.6083|12.5183|12.3202|12.122|12.3472|12.2211|12.3742|12.4462|12.8875|12.8605|12.4462|12.5003|12.1671|12.3382|12.1851|12.068|12.023|11.7168|11.7168|11.1764|11.6807|11.6267||12.086|11.8248|12.5093|12.1671|11.9419|11.9509|11.5366|11.7348|11.7348||11.7077|11.7618|11.2304
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|100.2507|101.6492|98.0503|96.9354|95.801|97.5222|94.647|93.7375|93.5419|92.2314|90.0115|89.3465|90.9112|91.4393|92.075||92.2119|90.3244|90.3831|91.2241|91.5469|91.8892|93.4832|90.6667|89.5323|89.1215|89.2584|90.7645|90.6667|91.3219|91.1459|90.6374|100.0062|101.2091|99.4488|99.5564|96.9452|96.2313|94.1971|95.2533|96.8963|99.1945|98.4806|98.9305|97.0528|97.1604|98.6566|98.7349|98.4708|97.4538|98.2655|96.5051|94.96|97.2973|96.6225|97.532|96.9061|94.5101|94.2363|95.1947|96.4758|96.7887|97.8743|99.9378|99.5661|99.7715|100.0551|99.8204|102.1675|101.7861|103.0672|103.1357|96.9257||97.933|98.1383|98.7153|97.7569|96.4954|97.0919|100.4463|98.9109|99.6933|99.4684|100.016|100.3446|100.1996|100.5379|101.3499|102.4615|101.6399|102.0652|101.3499|103.5441|103.4378|104.5204|105.7383|105.0714|105.2744|104.1628|104.8587|107.0626|107.3526|108.0872|108.3772|111.1901|108.4449|104.4817|105.0907|105.4774|104.8491|106.096|105.5547|107.9036|107.3236|110.3588|112.698||114.4379|113.3553|115.3755|113.394|115.0565|120.6533|120.1023|121.6199|121.0206|120.6049||120.8466|118.836|120.5759|119.8606|120.6049|118.2754|117.4054|118.3237|116.3421|113.4423|114.5442|110.4554|112.35|110.2814||111.3405|110.9779|109.8044|108.4115|106.7514|107.009|106.8945|107.1616|105.3393|105.7782|106.656|107.5719|108.4973|109.48|109.7949|111.0161|108.0394|108.1729|101.2368|99.2905|99.176|99.5004|98.3746|98.2887|98.4509|97.6113|98.5272|97.0961|95.312|96.3043|95.2834|95.6078|94.3579|92.9936|92.6406||92.612|92.7074|93.2608|93.7855|92.4689|91.7819|92.8505|94.253|93.8714|93.6901|91.906|93.0127|93.2321|93.4897|91.7152|91.1332|90.7515|88.624|85.0843|85.9335|86.7826|87.4218|85.0271|84.7981|86.754|88.5476|87.0879|85.6472|86.0766|86.2101|86.8589|87.4791|87.2883||87.8607|87.3646|88.3473|87.0497|88.519|86.8589|86.1052|86.7253|88.4141|88.8529|88.6049|87.8512|80.0945|80.6288|78.797|77.9192|77.3563|77.6044|75.7821|75.0284|75.0761|75.3337|77.3659|81.2585||81.1726|79.98|78.4344|78.0433|77.7093|78.7875|77.5185|78.339|77.4136||77.5853|78.0337|76.7648
01681|41318|/equities/noodles---c|R2000GROWTH|3.25|3.22|3.34|3.31|3.33|3.3|3.16|3.15|3.23|3.15|3.06|3.02|3.04|3.02|3.02||3.16|3|3.06|3.05|2.975|3.2|3.22|2.86|2.62|2.52|2.48|2.2|2.2|2.22|2.07|1.97|2.13|2.07|2.17|2.13|2.24|2.28|2.27|2.28|2.29|2.36|2.4|2.25|2.22|2.21|2.37|2.38|2.29|2.31|2.33|2.29|2.28|2.29|2.46|2.4|2.36|2.44|2.48|2.49|2.49|2.52|2.56|2.58|2.62|2.61|2.65|2.75|2.69|2.76|2.68|2.74|2.78||2.83|2.78|2.79|2.79|2.79|2.82|2.86|2.87|2.99|2.88|3|3.04|2.85|2.93|3.19|3.21|3.205|3.305|3.32|3.4|3.4|3.32|3.35|3.45|3.65|3.63|3.7|3.49|3.46|3.5|3.45|3.53|3.65|3.55|3.3|3.14|3.1|3.16|3.15|3.15|3.16|3.05|3.15||3.4|3.38|3.54|3.62|3.71|3.52|3.37|3.34|3.38|3.34||3.35|3.33|3.43|3.41|3.42|3.42|3.4|3.6|3.4|3.39|3.46|3.37|3.35|3.38||3.27|3.21|3.24|3.25|3.33|3.26|3.81|3.785|3.66|3.86|3.9|3.92|4.86|4.83|4.755|4.7|4.7|4.77|4.8|4.965|4.94|4.83|4.65|4.645|4.76|4.87|4.89|4.9|4.955|5.09|5.16|5.21|4.99|5.07|4.93||4.71|4.72|4.96|5|4.85|4.7|4.75|4.65|4.73|4.67|4.95|5.11|4.9|4.81|4.78|4.78|4.88|5.09|4.82|5.24|5.4|5.95|5.94|5.88|5.95|6.02|5.93|5.84|5.9|5.88|5.98|6.05|5.9||6.15|6.12|6.11|6|5.94|5.93|6.07|6.34|6.51|6.41|6.37|6.55|6.37|6.29|5.95|6.02|6.07|6.04|5.95|6.16|6.14|5.86|5.83|6.19||6.23|6.14|6.02|5.67|5.67|5.66|5.61|5.68|5.53||5.49|5.5|5.44
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|3.24|3.2|3.17|3.115|3.17|3.5|3.57|3.71|3.82|3.89|3.8|3.9|3.91|3.84|3.93||3.83|3.9|3.83|4.13|4.25|4.4|4.22|5.51|5.17|4.73|4.66|4.84|4.79|4.64|3.99|4.39|4.015|3.99|3.03|3|2.83|2.34|2.32|2.43|2.59|2.68|2.9|2.95|3.13|3|3.24|3.33|2.74|2.81|2.63|2.65|2.34|2.43|2.53|2.49|2.74|2.76|2.84|2.91|3.02|3.02|3.12|3.16|3.34|3.41|3.38|3.34|3.51|3.74|3.42|3.51|3.865||3.83|3.78|3.91|3.9|3.84|4.02|3.895|4.03|3.95|3.97|4.33|4.38|4.17|4.14|4.33|7.4|7.39|7.44|7.32|7.43|7.51|7.72|7.88|7.5|9.14|9.58|9.51|10.33|10.22|10.95|11.08|11.23|11.85|11.29|10.73|10.3|11.39|11.38|10.56|10.14|10.17|10.88|11.21||7.88|6.66|6.39|17.67|17.02|17.52|18.84|18.99|19.06|19.87||20.11|21.5|21.28|20.15|19.4|20.56|20.4|20.94|20.59|19.43|18.93|18.15|17.94|18.94||18.87|19.32|25.93|25.84|25.92|25.22|26.53|26.86|27.54|27.23|27.47|27.07|28.58|27.26|26.33|23.17|22.69|22.33|20.79|20.81|20.62|20.61|20.95|21|22.91|22.16|21.15|21.05|21.17|21.47|18.74|19.14|16.69|17.35|17.31||17.28|17.06|18.5|19.1|18.66|18.6|18.08|17.7|17.88|18.32|18.25|17.83|19.36|18.86|19.42|19.44|19.6|20.33|21.48|20.66|24.56|28.36|28.48|30.14|30.24|29.93|31.82|31.92|30.75|29.53|30.52|28.6|31.86||32.34|32.56|32.67|32.52|32.63|33.13|32.35|33.24|30.69|30.02|30.38|30.14|29.48|28.52|30.95|31.66|32.01|31.13|32.73|30.98|30.3|29.44|29.07|28.33||28.94|27.85|24.82|23.66|22.44|22.51|22.24|22.28|21.46||21.48|21.28|21.25
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|11.06|11.87|11.1|10.51|11.535|13.23|12.5|10.73|10.44|11.86|14.31|12.35|11.97|10.9|8.44||8.38|8.52|8.46|7.35|5.91|5.67|5.37|5.41|6.13|6.2866|6.21|5.43|5.34|4.57|4.51|4.71|4.73|4.19|3.94|4.05|3.8849|3.91|4.03|4.25|4.62|4.83|5.03|5.01|5.07|5.0199|5.14|5.17|5.07|5.11|4.96|5.01|5.38|5.2|6.59|7.6|8.61|8.462|8.572|9.01|9.06|8.714|8.956|9.384|9.76|10|10.178|10.236|10.214|10.56|10.56|10.624|11.13||11.578|11.184|11.514|11.842|11.94|11.8|12.26|11.7|11.7|11.962|12.36|12.44|13.3|12.36|12.76|13.48|12.97|13.12|12.902|12.246|14.06|15.42|15.894|16.32|16.06|15.72|15.236|16|15.076|15.644|16.048|16.604|16.48|16.6|15.8|16.05|16.668|17.4|16.81|17.4|16.2|16.882|16.408||16.344|16.6|16.6|14.982|15.17|14.898|14.908|15.444|16.182|16.66||16.4|15.1|15.1|15.8|16.38|15.826|16.436|16.64|16.834|16.8|17.18|16.36|15.542|16.032||17|16.2|17.242|17.5|17.788|17.6|17.046|17.8|17.39|18.356|18.682|18.2|17.348|16.622|15.992|16.1|16.764|16.2|16.9|16.6|17.2|15.814|15.816|15.684|15.95|15.982|15.582|17.806|19.232|19.8|18.9|17.4|16.66|15.248|12.978||12.2|12.01|11.674|11.4|11.92|10.996|10.926|11.202|10.84|10.86|10.4|11.002|10.116|10.22|10.79|11.212|10.562|11.2|11.514|12.57|13.576|13.26|13.88|14.196|13.8|12.74|12.6|12.44|12.576|12.322|12.604|12.914|12.68||13.69|13.218|13.94|14.298|14.574|14.52|14.442|15.14|15.212|15.216|15.6|15.552|14.5|14.662|15.342|15.59|15.102|15.194|14.98|15.012|14|14.4|14.402|14.262||14.59|15|13.216|12.6|12.8|13.096|12.2|12.556|12.322||11|11.116|9.886
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.623|0.653|0.67|0.6851|0.7102|0.6938|0.679|0.624|0.615|0.6141|0.6152|0.6101|0.61|0.591|0.6002||0.55|0.7|0.69|0.615|0.593|0.622|0.65|0.659|0.6|0.6001|0.616|0.62|0.6001|0.6207|0.5975|0.577|0.5901|0.614|0.587|0.604|0.496|0.5048|0.503|0.5188|0.5231|0.5576|0.55|0.551|0.56|0.553|0.587|0.596|0.6|0.61|0.5857|0.6134|0.637|0.665|0.6662|0.67|0.6686|0.626|0.6102|0.6621|0.6566|0.7348|0.88|1.02|1.1|1.09|1.09|1.11|1.13|1.2|1.21|1.22|1.24||1.24|1.22|1.2|1.19|1.21|1.23|1.26|1.25|1.24|1.24|1.25|1.27|1.22|1.28|1.35|1.26|1.27|1.27|1.27|1.26|1.29|1.27|1.28|1.3|1.31|1.32|1.3|1.32|1.29|1.36|1.43|1.48|1.5|1.39|1.28|1.33|1.32|1.38|1.46|1.46|1.32|1.18|2.42||2.64|3.29|1.88|1.8|1.79|2.01|2.21|2.41|2.39|2.56||2.59|2.58|2.48|2.66|2.7|2.76|2.78|2.905|2.48|2.74|2.85|2.85|2.97|3.02||2.875|2.78|2.97|3.25|3.13|3.03|2.84|2.96|2.99|3.09|2.99|3.14|3.18|3.23|2.97|2.78|2.68|2.94|2.89|2.91|2.87|2.49|2.38|2.675|2.89|3.195|3.07|3.43|3.22|3.64|3.2|2.96|3.27|4.65|4.11||4.107|3.663|4.227|9.003|9.09|9.444|9.603|8.985|9.012|8.571|8.871|9.603|9.372|8.793|9.201|10.113|9.96|10.95|10.833|10.425|10.863|11.538|12.03|13.08|13.8|13.911|14.127|14.4|14.55|13.626|14.439|14.16|15.117||16.326|16.77|16.383|17.127|18.123|18.189|17.55|17.7|18.534|18.735|18.45|19.263|18|17.46|16.827|17.94|17.25|17.121|16.818|16.53|18.069|18.063|18.933|18.042||16.653|15.771|14.289|13.992|12.9|13.095|12.366|13.743|12.873||11.733|11.61|11.28
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.01|0.011|0.013||0.017|0.026|0.017|0.017|0.02|0.019|0.021|0.022|0.018|0.019||0.022|0.027|0.026|0.026|0.025|0.027|0.028|0.028|0.03|0.028|0.031|0.029|0.032|0.037||0.029|0.029|0.032|0.033|0.027|0.028|0.024|0.026|0.025|0.024|0.03|0.029|0.035|0.033|0.041|0.032|0.022|0.036|0.03|0.042|0.016|0.013|0.011|0.012|0.013|0.015|0.014|0.016|0.02|0.022|0.025|0.023|0.023|0.022|0.035||0.041|0.075|0.08|0.085|0.108|0.109|0.101|0.093|0.086|0.093|0.088|0.1|0.095|0.089|0.075|0.089|0.093|0.101|0.115|0.139|0.127|0.133|0.135|0.14|0.14|0.154|0.13|0.14|0.11|0.103|0.094|0.093|0.09||0.076|0.076|0.077|0.087|0.099|0.108|0.107|0.114|0.12|0.115|0.113|0.117|0.124|0.123|0.113|0.11|0.111|0.105|0.125|0.138|0.151|0.15|0.145|0.133||0.15|0.156|0.122|0.074|0.06|0.05|0.05|0.051|0.055||0.053|0.06|0.057
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|114.8439|109.5755|106.0697|107.1388|107.7937|107.3507|107.0618|109.2384|110.346|108.2464|105.2703|104.259|103.8816|106.1187|105.3914||105.4466|103.9553|104.2406|103.6238|101.9207|103.7435|104.3787|96.6364|96.9402|94.7584|94.8596|95.4028|95.0437|96.1209|93.1473|91.2048|86.3072|86.5005|85.5891|83.6006|82.505|84.4015|83.886|83.9228|84.6409|86.0586|87.8262|86.5649|86.4545|85.9665|92.42|91.3889|90.8826|89.8515|91.8308|92.1806|90.7353|94.1047|94.8596|97.6307|95.3844|93.5247|93.5616|91.8492|92.7606|91.8953|93.5432|92.9356|92.1438|95.0898|92.5765|94.6203|94.4361|94.9057|96.4615|96.9126|97.4005||102.1969|100.6871|100.7515|100.4017|99.0024|96.7745|97.4281|99.7757|98.3671|97.8608|96.572|95.5317|98.5052|99.0668|100.5766|101.2394|100.6595|100.5398|102.0588|102.9058|100.816|101.2302|99.9046|98.2935|95.2739|93.8377|91.2877|91.1035|90.7813|90.9102|90.5972|91.4258|93.0736|92.0149|92.1991|91.1404|90.6801|87.2554|86.077|85.6443|83.0942|81.833|83.0758||83.3796|83.1771|82.3117|79.1448|76.963|75.3887|73.7132|74.2932|75.0113|73.3266||71.5682|73.124|72.3415|72.8202|72.5993|71.4393|72.2679|72.4888|70.9974|68.5118|69.5152|66.3023|66.1182|68.2264||66.74|66.3949|65.4747|66.4303|66.9877|67.2974|67.6336|66.3684|66.5011|65.6782|64.9084|64.8554|65.1385|65.2535|64.7138|62.0594|59.8386|60.4314|59.7236|60.8295|60.4402|58.9007|57.3258|58.069|58.9892|58.591|59.8828|59.4404|59.3166|59.1219|57.8389|57.5735|57.1134|56.5648|54.9899||53.6362|53.8839|53.9016|56.1048|55.9632|54.5475|55.22|54.8483|54.5918|53.7512|53.2026|53.7954|55.4942|54.9014|54.0609|55.5296|54.4856|55.8039|55.6181|57.5027|59.405|59.29|58.9892|60.5907|62.1479|61.0507|61.3427|61.1481|62.8646|62.9619|63.307|64.2979|60.5553||66.1206|67.3062|67.961|67.3416|68.1291|66.9612|66.7488|67.6955|68.8989|67.9698|69.3766|69.9252|68.0229|66.333|63.9529|65.1562|64.9527|64.2891|62.9442|62.3602|61.1746|60.0775|61.1746|61.4931||62.546|62.9442|62.2718|60.2898|59.2989|60.511|59.5466|61.6878|62.0417||60.7588|62.2187|60.6172
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|23.27|23.87|21.9|21.94|21.81|22.42|22.7|22.93|23.59|25.045|23.3|23|22.59|23.03|23.23||23.18|22.63|23.33|22.26|22.48|22.54|22.5|20.62|19.89|19.59|20.68|27.68|27.3|28.47|27.2|27.08|26.89|26.12|26.38|26.52|27|28.72|28.3|27.85|28.41|28.45|29.74|28.97|27.66|28.68|30.54|31.095|29.23|30.24|30.01|29.97|30.11|31.6|31.89|32.08|31.48|31.12|31.16|30.73|30.52|30.27|30.66|31.09|31.39|31.4|31.74|31.59|31.86|32.14|32.68|32.92|33.6||34.3|34.58|33.75|32.82|31.75|31.74|31.42|31.91|31.69|31.5|31.29|31.19|31|30.35|30.4|30.63|31.19|34.17|32.17|33.41|33.61|33.29|33.58|35.05|34.14|33.69|32.07|33.5|33.85|33.59|33.04|31.95|32.49|33.51|33.65|32.73|32.27|30.54|29.9|29.57|28.82|28.52|29.63||30.91|31.04|30.94|30.55|30.45|30.61|31.26|31.39|32.04|31.97||30.74|31.96|31.86|32.57|32.16|31.72|32.14|31.42|31.1|31.31|31.32|30.655|30.04|29.54||29.51|29.72|30.36|30.75|31.29|30.99|31.19|29.69|29.45|31.2|29.58|29.51|29.36|28.86|29.62|28.76|28.23|28.49|27.57|28.4|29.17|28.53|28.27|28.04|29.36|29.77|29.39|29.23|29.02|29.14|28.95|30.03|28.86|28.95|28.22||27.57|27.5|28.92|29.22|29.36|29.01|28.93|27.34|27.66|27.69|27.86|27.86|28.31|27.62|28.02|27.93|26.9|26.82|25.01|24.78|26.23|27.11|27.12|27.8|27.64|26.3|25.74|24.73|24.52|24.26|24.64|24.39|23.61||24.02|23.99|25.66|26.26|25.97|26.25|26.46|27.56|27.86|27.28|27.85|29.26|28.28|26.97|26.09|26.96|26.59|26.17|26.01|26.36|26.28|24.76|25.52|25.49||26.37|25.75|25.84|24.77|24.69|23.92|23.79|24.86|23.93||24.47|23.73|21.96
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.565|22.88|22.26|22.31|22.35|22.3|22.32|22.55|22.84|22.47|22.31|22.44|22.54|22.76|22.67||22.56|22.24|22.48|22.42|22.25|22.38|22.57|21.77|21.48|21.22|21.3|23.22|23.13|23.49|22.97|22.71|22.29|22.16|21.93|22.24|22.37|22.66|22.07|22.45|22.6|22.82|23.14|23.09|22.6|23.17|23.82|23.98|23.78|23.74|23.67|23.8|23.71|23.78|23.59|24|23.61|23.36|23.68|22.86|23.22|23.62|23.46|23.71|23.86|24.3|23.95|24.33|24.35|24.32|24.3|24.14|24.34||24.02|23.57|23.1|23.1|23.02|22.71|22.39|22.76|22.68|22.75|23.28|23.3|23.77|24.65|24.24|24.09|23.9|23.73|23.23|23.51|23.36|23.7|23.39|23.37|23.25|22.75|22.5|23.19|23.4|23.22|23.15|23.16|22.8|22.76|22.59|22.3|22.58|22.27|22.05|22.04|21.86|21.94|22.08||22.31|22.35|22.19|21.57|21.4|21.25|21.05|21.76|21.97|21.77||21.46|21.11|20.64|20.84|20.63|20.4|20.55|20.53|20.01|19.51|19.75|19.36|19.39|19.34||19.39|19.29|19.33|19.85|19.96|19.96|19.52|19.5|18.65|18.81|18.62|18.36|18.34|18.67|18.51|18.71|18.45|18.93|18.66|18.6|18.56|18.44|18.29|18.42|18.46|18.75|18.54|18.72|18.99|18.93|18.92|18.96|18.83|18.92|18.98||18.49|18.48|18.54|18.74|18.48|18.26|18.17|17.89|17.75|17.48|17.38|17.53|18.06|17.73|17.66|17.86|17.72|18.23|17.82|18.24|18.58|18.74|19.27|19.17|19.26|18.89|18.81|18.64|18.41|18.61|18.96|18.52|21.25||21.67|21.8|21.94|21.84|22.07|21.91|22.43|22.5|22.51|22.45|22.61|22.62|22.21|22.1|22.01|22.39|22.36|22.19|22.26|21.96|20.81|20.29|20.71|20.89||21.32|21.45|21.39|21.22|21.11|20.96|20.67|20.94|20.85||20.37|20.39|20.1
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.2|20.38|19.73|20.01|19.92|19.53|19.75|19.84|20.13|19.97|20.13|20.12|19.82|19.76|20.37||20.59|20.36|20.75|19.84|20.3|20.25|20.46|19|19.14|19.24|19.7|19.99|19.68|20.44|19.5|19.09|18.75|18.14|18.18|18.44|18.57|19.6|19.19|19.68|20.21|20.57|20.95|20.64|19.65|20|20.2|20.09|19.83|19.91|19.49|19.3|19.9|20.39|21.14|21.52|21.03|21.06|21.4|20.96|21.11|20.99|21.44|21.8|21.7|21.68|22|22.52|21.99|22.49|23.41|23.4|23.47||24.16|23.65|23.49|23.06|22.63|22.86|22.77|23.07|22.75|22.03|22.45|22.01|22.35|22.58|23.15|23.66|23.7|22.76|23.45|24.14|24.05|24.15|23.75|25.12|25.01|24.57|24.28|25.09|25.18|25.32|24.87|24.9|24.61|25.02|24.83|24.42|24.74|24.15|23.8|22.65|22.37|22.29|22.96||23.72|22.86|23.1|22.39|22.74|21.81|21.83|22.36|22.49|22.79||22.76|23.56|23.39|23.17|23.37|23.21|23.27|24.37|23.64|22.69|23.39|22.96|22.85|23.1||23.53|22.85|23.66|23.75|23.41|23.23|23.65|23.32|22.23|21.87|21.3|20.92|22.59|22.99|23.49|23.24|22.49|22.95|22.79|23.2|23.25|22.94|23.15|23.77|24.28|24.96|24.77|24.54|25.16|25|24.3|24.65|24.31|24.69|24.08||24.21|23.67|23.73|24.41|24.53|24.29|24.05|24.01|24.08|23.45|23.19|23.11|23.98|23.75|24.58|24.91|24.89|25.03|24.1|24.42|25.28|25.25|25.49|26.15|26.37|25.05|24.7|24.61|24.47|24.5|24.59|24.41|23.99||24.37|25.16|25.52|25.09|26.31|26.61|26.08|28.73|29.34|29.12|29.12|29.65|29.8|28.92|28.69|28.97|29.33|29.23|28.58|29.49|28.98|28.83|29.02|28.69||27.79|28.28|28.62|27.63|28.14|26.17|24.79|25.31|24.48||24.34|23.34|22.84
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|27.7|27.14|26.72|26.85|26.6|26.64|26.62|26.72|26.87|25.98|24.96|24.82|24.96|25.4|25.35||25.18|24.89|25.34|25.58|25.24|25.54|25.48|24.33|24.59|24.03|24.52|24.62|23.57|23.92|23.43|23.09|22.55|21.5|21.69|22.6|22.34|23.05|22.96|23.27|23.54|23.71|23.85|23.4|23.03|23.11|23.11|23.07|22.95|22.48|22.4|22.41|21.92|22.34|22.6|22.98|22.54|22.38|22.62|22.55|22.49|22.87|23.16|23.18|23.55|23.72|22.92|22.99|23.24|23.37|23.71|23.23|22.71||23.1|23.25|23.3|23.48|23.04|22.51|22.39|23|22.86|23.11|23.57|23.62|23.82|24.57|24.93|24.81|24.8|24.86|25.01|25.01|24.25|23.61|23.38|23.48|23.41|23.32|23.22|23.45|23.38|23.86|23.57|23.75|23.78|23.72|23.15|23.02|23|23.16|23.02|22.4|21.85|21.89|21.9||22.13|22.07|22.03|21.49|21.49|20.91|20.48|21.02|21.29|21.36||21.51|21.48|21.53|21.75|21.77|21.96|21.9|22.22|21.45|20.87|20.98|20.41|20.37|20.24||20.21|19.94|19.8|19.98|19.79|19.55|19.65|19.97|19.16|19.38|19.04|19.03|19.19|19.09|19.07|19.3|18.86|18.71|19.27|19.73|19.61|18.34|18.24|18.44|18.64|18.92|19.04|19.13|19.27|19.49|19.25|19.25|19.5|19.48|19.46||19.37|19.22|19.5|19.65|19.63|18.75|19.07|18.96|18.92|18.74|18.45|18.47|19.01|18.19|18.07|18.36|18.14|17.95|17.53|17.64|18.19|18.6|18.49|18.74|18.93|18.96|18.74|18.89|18.88|18.68|18.79|18.49|17.75||18.43|18.52|18.72|18.79|18.78|18.49|18.41|18.37|18.8|19.33|19.49|20.05|19.48|19.11|18.56|19.26|18.97|18.76|18.55|18.28|18.33|17.87|18.11|18.4||18.47|18.58|18.31|17.71|17.8|18.02|17.77|18.17|17.71||17.94|18.02|17.59
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.69|6.15|5.54|5.8|5.76|5.93|5.95|6.13|6.09|6.28|6.33|6.21|6.3|6.12|5.94||5.85|6.01|5.83|5.67|5.5|5.46|5.2|4.83|4.61|4.65|4.74|4.78|4.92|4.98|4.84|4.93|4.87|5|5.01|4.76|4.87|5.09|4.97|5.07|5.01|5.09|5.17|4.98|5.01|4.58|4.9|4.89|4.93|4.89|4.79|4.61|4.73|5.12|5.18|5.14|5.13|5.3|5.61|5.66|5.53|5.59|5.54|5.83|5.99|5.98|5.58|5.4|5.17|5.04|4.65|4.5|4.56||4.68|4.57|4.7|4.73|4.52|4.4|4.4|4.44|4.12|4.09|4.1|4.11|4.05|4.37|4.43|4.32|4.36|4.19|4.62|4.62|4.88|4.84|4.75|4.95|5.19|5.01|4.92|5.1|5|4.79|4.73|4.9|4.94|4.88|4.72|4.83|4.89|4.75|4.24|4.44|4.19|4.19|4.11||4.07|3.78|3.96|3.74|4|3.81|3.71|3.75|3.81|3.91||4.04|4.04|3.99|4.07|4.09|4.31|4.43|4.5|4.6|4.56|4.57|4.72|4.5|4.52||4.71|4.88|5.05|5.23|5.13|5.28|5.28|5.37|5.36|5.53|5.49|5.61|6.15|6.24|6.2|6.32|6.38|6.35|6.43|6.07|5.97|6.08|6|6.12|6.2|6.2|6.66|6.57|6.89|7.11|7.18|7.37|7.22|7.19|6.66||6.7|6.66|6.36|6.81|6.53|6.73|5.64|5.08|4.66|4.61|4.7|4.63|4.63|4.73|4.69|4.51|4.51|4.59|4.5|4.6|4.44|4.41|4.51|4.45|4.69|4.56|4.44|4.04|4.06|4.09|4.51|4.54|4.49||4.71|4.82|4.71|4.81|4.67|4.68|4.61|4.83|4.94|4.94|5.16|5.28|5.39|5.16|5.15|5.24|5.46|5.44|5.3|5.18|5.25|4.97|4.88|5.02||5.16|4.94|4.89|4.42|4.36|4.28|4.28|4.48|4.31||4.09|4.14|4.23
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|7.54|7.36|6.91|7.14|7.25|7.51|7.61|7.71|7.69|7.47|6.93|7.24|7.31|7.23|7.5||7.54|7.705|7.72|7.62|7.6|8|7.9|7.45|7.18|7.34|7.29|7.15|7.1|7.21|7.19|7|6.89|9.18|9.36|9.4|9.39|9.39|10.07|9.94|9.9|10.14|10.515|10.06|9.7|9.37|9.89|9.93|9.89|9.8|9.65|9.87|10.09|11.04|10.25|10.21|10.49|10.63|10.85|10.97|11.12|11.3|11.65|11.58|11.72|11.52|11.35|11|11.04|10.8|10.94|11.27|11.18||11.56|11.27|11.35|11.25|11.43|11.27|11.14|11.33|11.34|11.43|11.91|12.04|12.41|12.42|12.57|12.77|12.89|12.66|13.06|13.35|13.28|13.27|13.43|13.79|14.65|14.19|14|14.3|14.05|13.8|13.58|13.8|14.08|13.79|13.51|13.6|13.55|13.29|13.72|12.97|13.13|13.15|13.36||13.75|13.79|14.07|13.84|14.08|13.94|13.74|13.68|13.75|14.32||14.08|13.95|13.82|14.72|14.79|14.96|15.22|15.65|15.3|14.67|15.95|15.45|14.83|14.61||14.87|14.84|14.84|15.7|15.18|14.72|15.48|15.48|14.96|15.15|15.2|15.55|15.575|14.82|14.85|15.02|14.65|14.7|15.02|15.22|15.37|15.22|15.18|15.16|15.35|15.38|15.45|15.42|15.62|15.69|15.71|15.67|15.5|15.83|15.54||15.39|15.54|16.09|16.56|16.24|15.9|16.08|16.38|15.91|16.56|16.71|16.41|17.36|16.89|17.31|18.3|17.69|17.77|17.14|17.35|17.63|17.74|17.65|17.37|18.27|18.51|18.67|18.78|19.01|19.42|19.47|19.64|19.57||19.95|19.83|20.19|19.89|20.11|19.14|19.87|19.23|19.61|20.5|22.07|22.22|21.44|21.48|21.33|21.52|21.15|20.71|20.38|19.78|18.64|17.88|19.98|19.83||19.13|19.36|19.58|19.38|18.74|18.52|18.08|18.45|17.84||17.7|17.59|17.16
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.93|8.27|7.96|8.11|8.43|8.26|8.47|8.95|8.43|7.3|6.99|7.1|7.17|7.22|7.4||6.99|7.21|7.41|7.5|7.33|7.34|7.1|7.15|7.51|7.86|7.82|8.12|7.95|8.73|7.98|9.61|9.3|8.98|8.66|8.52|9|9.13|9.37|9.26|9.13|8.81|9.17|9.89|10.09|9.66|10.2|10.71|10.57|10.47|10.5|10.04|10.09|10.15|10.37|10.29|10.31|10.26|10.48|10.63|10.62|10.86|11.08|12.11|13.1|13.47|12.97|13.14|13.31|12.74|13.01|13.49|13.61||14.52|14.39|14.35|14.36|14.61|14.43|14.73|15.15|14.82|15.04|14.79|14.54|15|15.435|15.41|15.59|15.695|15.13|14.72|14.46|14.65|14.54|14.25|15.1|15.21|14.81|14.07|14.06|13.79|13.53|13.88|14.06|14.03|14.42|14.25|14.06|14.32|14.96|14.65|13.975|13.72|13.79|13.68||13.31|14.32|13.49|13.45|12.4|12.12|13.15|13|12.8|12.46||12.1|12.62|12.77|13.14|12.9|12.99|12.3|11.75|11.64|11.7|11.66|11.63|11.76|11.4||11.76|11.72|11.71|13.07|13.48|13.24|12.94|13.27|12.51|12.59|13.46|13.19|12.43|11.99|12.34|12.35|11.7|11.62|11.01|11.1|10.7|10.22|10.21|10.2|10.41|10.58|10.34|10.72|9.94|10.42|9.98|10.6|8.75|8.23|8.06||7.7|7.28|8.045|7.42|7.14|6.8|7.31|6.85|6.68|6.19|6.28|6.4|6.46|6.43|6.6|6.82|7|7.12|7.15|7.27|7.87|8.04|8.19|8.67|8.73|8.17|9.01|8.56|9.7|9.54|9.95|9.78|9.46||9.71|9.22|9.31|8.44|7.95|8.13|11.56|11.63|11.99|11.99|11.97|12|11.72|11.93|11.99|12.36|11.58|10.63|9.6|8.74|8.61|8.35|8.49|8.79||8.27|7.38|7.31|7.54|7.77|7.52|7.71|8.26|11.99||11.22|11.27|10.16
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||19|18.96|18.98|18.98|18.96|18.93|18.92|18.91|18.94|18.82|18.82|18.82|18.67|18.66|18.61|18.62|18.66|18.2|18.95|18.73|18.63|18.63|18.6|18.59|18.66|18.63|18.6|18.54|18.57|18.58|18.71|10.44|10.48|10.8|10.82|11.06|11.33|11.45|11.57|11.67|11.86|11.45|11.24|10.65|10.995|10.49||11.26|10.83|10.92|10.91|10.97|10.8|10.36|10.29|10.65|10.4|10.45|9.99|10.02|10.26|10.14|10.48|10.2|10.13|10.645|10.39|10.85|10.77|10.91|10.5|10.8|10.73|10.37|10.4|10.47|10.31|10.44|10.76|10.92|11.25|11.3|11.29|11.4|11.15|11.13|11.14|11.3|11.44|11||11.2|11.06|11.17|10.9|11.25|11.36|11.74|11.55|11.74|11.23||11.8|11.82|12.04|12.26|11.86|11.85|12.25|11.97|11.31|11.19|11.12|10.73|10.54|10.77||10.26|9.75|9.17|9.42|9.53||13.56|13.83|16.21|16.45|15.89|15.62|15.9|15.77|16.04|16.16|15.98|16.22|15.65|17.07|17.32|15.97|18.34|18.38|18.96|19.04|18.58|19.07|19.29|18.325|17.25|17.13|16.18|15.99|15.2||13.22|12.96|13.04|13.64|13.43|13.48|13.79|13.65|13.83|13.46|13.69|13.59|14.19|15.04|15.27|15.81|15.56|15.79|15.88|16.12|18.73|19.43|19.9|20.48|20.68|20.58|19.81|20.18|19.82|19.65|19.6|19.43|19.47||20.03|19.68|20.87|21.21|20.63|20.86|20.84|20.75|21.71|20.66|19.02|19.15|18.76|18.26|17.94|18.4|18.37|18.55|16.22|15.91|16.12|15.42|15.73|16.03||16.3|16.48|15.03|15.48|14.52|14.48|13.57|12.85|12.53||12.37|12.08|11.73
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|12.288|11.859|11.55|11.67|12.081|12.15|12.315|12.138|11.586|10.95|10.653|11.1|12.24|11.49|12.42||12.714|12.591|13.44|13.098|11.466|11.22|10.395|10.29|11.364|11.82|11.793|11.7|11.997|12.768|12|11.97|9.234|9.285|8.607|8.715|8.577|8.664|8.916|8.907|9.09|9.249|9.213|9.009|9.003|9.273|9.684|9.195|9.36|9.657|9.432|9.681|9.66|9.972|10.239|10.683|11.1|11.319|11.064|11.412|11.79|12.9|12.729|12.309|12.3|12.594|12.894|13.194|12.9|12.45|12.303|13.194|14.1||14.61|13.875|14.748|16.11|16.05|15.3|15|15.3|13.65|13.5|14.4|13.8|15.75|15.912|15.927|16.05|16.2|16.194|15.81|15.915|16.8|16.179|16.47|17.388|17.34|16.863|16.98|17.55|17.397|17.871|19.23|19.02|19.833|19.65|19.953|20.4|20.808|20.124|18.018|19.2|17.577|16.143|15.609||16.2|15.78|15.6|15.774|16.35|17.097|17.262|17.427|17.7|19.5||19.8|20.373|19.797|21.3|22.14|21.96|22.695|23.37|24.45|24.3|22.5|23.01|22.2|25.2||22.173|21.972|24.459|25.875|23.508|23.307|21.903|22.32|22.47|22.725|22.38|22.5|24.9|25.5|25.5|25.5|24.747|24.6|24.6|25.575|25.2|24.6|24.336|26.442|26.46|27.3|27.3|27.141|27.246|24.75|25.353|26.139|23.55|24.129|22.956||23.694|22.554|23.07|23.235|22.608|21.06|22.74|23.019|22.197|21|22.191|23.715|25.5|24.9|26.1|26.652|26.982|26.67|27.885|27.3|30.6|34.5|33|32.1|35.1|34.2|33.6|33.6|33|33|34.2|33.6|34.8||36.6|36.3|37.5|34.5|34.5|33.3|33.9|33.9|35.4|36.3|36.6|36.3|35.1|34.8|34.2|35.1|34.8|35.7|36.9|36.3|36.3|36.6|39|42.3||41.1|41.7|39|38.4|37.5|40.8|40.5|40.8|35.1||35.7|30.3|29.097
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.71|2.57|2.36|2.4|2.47|2.52|2.56|2.52|2.56|2.52|2.35|2.28|2.58|2.54|2.84||2.72|2.82|2.99|2.95|2.81|2.72|2.65|2.42|2.5|2.515|2.86|3.28|3.16|3.5|2.97|2.83|2.82|2.76|2.53|2.64|2.66|2.78|2.78|3|2.98|3.08|3.19|3.24|3.19|2.96|3.08|3.13|2.97|3.03|3.15|3|3.16|3.1|3.17|3.41|3.39|3.36|3.51|3.65|3.72|3.77|3.91|3.89|3.89|3.95|3.88|4.19|4.11|4.08|4|4.11|3.96||4.05|3.89|3.96|3.84|3.78|3.87|3.81|3.92|3.84|3.9|3.95|4|4|4.08|4.13|4.2|4.21|4.34|4.46|4.25|4.59|5.14|4.69|4.79|4.96|4.92|4.73|5.06|5.02|4.94|5.4|5.28|5.41|5.32|5.29|4.96|5.215|5.8|5.79|5.96|5.42|5.02|4.98||4.96|4.97|4.58|4.63|4.59|4.73|4.75|4.7|4.71|4.81||4.85|4.97|4.985|5.7|5.74|5.64|5.8|5.84|5.88|5.57|5.61|5.32|5.25|5.19||5.53|5.47|5.69|6.05|6.09|6.08|6.08|6.12|6.13|6.74|6.09|6.18|6.36|6.23|6.32|6.6|6.45|5.72|5.35|5.53|5.43|5.32|5.43|5.6|5.37|5.41|4.99|4.93|4.8|4.84|4.99|5.05|4.59|4.65|4.53||4.89|4.94|4.86|5.09|4.94|4.97|5.11|4.92|5.03|5.02|5.05|5.04|5.36|5.37|5.49|5.51|5.66|5.61|5.62|5.7|5.79|6.06|5.96|5.95|5.99|6.02|6.34|6.35|6.33|6.19|6.49|6.72|6.68||7.2|7.01|7.23|7.1|7.12|6.87|6.92|7.2|7.72|7.67|7.78|8.21|7.97|7.72|7.67|7.92|7.83|7.99|7.94|6.86|6.55|6.37|6.46|6.95||7.06|7|6.55|6.09|5.93|6.09|5.81|5.8|5.76||6.29|5.97|5.78
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|70.98|67.13|64.88|63.71|62.3|62.88|61.32|64.25|63.46|62.59|61.44|61.29|62.7|64.25|62.5||62.2|61.93|62.56|63.05|62.92|63.61|64.3|60.57|60.46|60.68|60.77|61.66|60.76|60.56|54.52|57.41|57.43|56.85|55.59|55.72|55.51|56.27|56|56.03|56.1|56.72|57.86|57.82|58.5|59.43|60.87|59.99|59.37|59.73|59.27|59.08|58.95|60.22|58.85|60.22|59.36|58.28|59.07|59.24|60.06|60.02|60.02|60.38|58.67|59.08|57.57|55.885|56.53|61.63|62.11|62.56|61.09||63.05|62.19|62.02|61.38|59.68|58.4|57.67|57.99|56.99|57.18|57.12|56.42|57.51|57.68|55.63|54.53|50.96|50.29|50.78|51.14|49.23|49.69|46|46.41|46.75|46.65|46.61|47.59|48.73|48.83|49.34|48.85|49.17|49.29|48.64|48.11|46.32|46.15|45.66|46.04|45.96|46.07|46.87||48.27|47.69|47.56|46.64|47.06|47.17|46.57|47.86|49.32|49.02||48.92|49.27|49.92|50.54|50.23|50.98|51.44|51.71|50.3|48.35|49.96|47.56|46.94|45.97||46.01|45.54|45.71|46.24|46.24|47.08|47.61|43.06|42.38|42.54|42.81|41.88|41.84|40.7|40.37|40.73|39.71|40.2|40.25|40.61|40.34|41.11|41|42.14|43.16|42.67|43.02|42.94|42.74|43.59|43.2|43.87|43.74|43.68|43.48||43.09|42.9|43.2|44.13|43.78|43.4|43.48|43.18|42.81|41.98|40.83|40.71|41.86|41.49|41.64|42.66|41.67|42.54|40.89|38.84|40.2|40.82|41.16|40.87|42.15|41.55|41.63|40.67|40.27|40.25|40.61|40.69|40.51||41.37|40.57|41.34|40.52|40.8|40.65|40.32|41.12|41.95|41.15|42.66|42.83|39.95|39|38.3|38.28|38.75|39.29|39.35|39.27|39.7|39.49|38.89|38.94||38.96|38.91|37.89|37.62|37.39|37.11|36.77|37.94|38.23||38.6|39.03|38.28
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|29.55|28.17|26.24|26.28|26.37|26.01|25.23|25.16|25.15|24.37|22.52|22.59|22.27|22.65|22.79||23.13|23.05|23.2|22.46|22.28|22.35|22.37|20.16|19.68|19.77|20.17|20.7|20.99|21.34|20.49|19.66|19|18.95|18.97|19.3|18.53|18.83|20.46|20.54|21.06|21.39|21.98|21.39|21.06|21.49|22.04|22.03|21.81|21.76|21.58|20.98|20.99|21.3|21.76|21.32|21.3|21.47|21.84|21.33|21.59|22.12|22.16|22.02|22.46|22.69|22.35|22.49|22.4|22.41|22.21|22.32|22.99||23.76|23.02|22.6|22.81|22.81|22.5|22.59|22.54|22.25|22.97|23.16|23.24|23.41|23.64|24.3|25.06|25.16|25.08|25.46|25.78|25.21|25.4|25.08|25.31|25.54|25.29|25.13|25.19|23.94|24.33|23.58|23.75|24.08|23.07|22.37|21.72|22.1|21.59|21.12|21.21|21.08|20.48|20.91||21.15|20.68|20.99|20.78|20.93|20.46|20|20.37|20.86|21.43||21.67|22.03|21.46|22.09|21.45|21.57|21.67|22.22|21.17|20.09|20.91|19.24|18.83|19.5||19.75|19.53|19.77|20.17|19.89|19.22|19.85|19.71|18.21|18.7|17.89|18.06|18.12|18.12|18.3|19.12|18.38|19.07|19.41|21.65|22.24|22.27|21.01|20.75|21.94|22.34|22.67|23.12|22.3|23.23|22.48|22.79|22.54|23.18|23.5||23.13|22.88|22.94|23.7|24.02|23.81|24.51|24.51|24.58|24.71|23.58|24.76|26.19|25.06|24.79|25.84|24.91|25.31|25.4|27.7|28.25|30.54|30.41|31.36|32.24|31.64|32.2|32.42|32.57|32.95|32.75|32.21|32.59||33.7|33.57|34.29|33.74|33.89|33.39|33.86|34.45|35.02|34.57|35.29|34.79|33.69|32.34|30.92|31.02|30.31|30.28|30.28|30.67|30.54|29.93|30.36|31.42||31.8|31.77|31.4|31.29|31.37|31.37|30.5|31.19|31.17||31.56|31.83|31.02
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.78|2.73|2.63|2.59|2.65|2.65|2.66|2.75|2.64|2.54|2.61|2.66|2.65|2.7|2.78||2.75|2.7|2.71|2.57|2.52|2.54|2.68|2.55|2.47|2.44|2.66|2.73|2.68|2.8|2.62|2.57|2.64|2.63|2.58|2.62|2.64|2.81|2.69|2.75|2.79|2.82|3|2.88|2.84|2.82|2.87|2.92|2.88|2.99|3.08|2.89|2.6|2.67|2.72|2.73|2.73|2.8|2.8|2.7|2.7|2.74|2.83|2.71|2.73|2.77|2.71|2.75|2.72|2.63|2.67|2.76|2.85||2.92|2.85|2.85|2.81|2.84|2.81|2.81|2.85|2.83|2.9|2.9|2.87|2.91|3.08|3.15|3.08|3.15|3.6|4.1|4.2|4.2|4.14|4.16|4.21|4.26|4.2|4.03|3.97|3.89|3.94|3.95|3.9|3.9|3.92|3.82|3.8|3.87|3.86|3.76|3.79|3.66|3.58|3.59||3.78|3.87|3.9|3.83|3.78|3.79|3.65|3.86|3.84|3.97||3.87|3.92|3.91|3.88|3.91|3.74|3.68|3.65|3.72|3.65|3.79|3.58|3.69|3.61||3.63|3.58|3.67|3.68|3.78|3.69|3.6|3.64|3.58|3.61|3.53|3.64|3.72|3.56|3.58|3.54|3.51|3.55|3.26|3.46|3.34|3.17|2.7|2.77|2.96|2.92|2.97|2.92|2.97|2.94|3|2.96|3.07|3.04|2.98||2.86|2.73|2.84|2.94|2.97|2.91|2.87|2.85|2.83|2.81|2.78|2.82|2.91|2.78|2.8|2.85|2.72|2.85|2.71|2.78|2.82|2.95|2.96|3.02|3.01|2.95|2.87|2.9|2.93|2.85|2.99|2.95|2.95||3.1|3.18|3.16|3.04|3.18|3.09|3.06|3.12|3.095|2.98|3|2.88|2.45|2.52|2.39|2.48|2.44|2.42|2.48|2.58|2.38|2.34|2.37|2.37||2.38|2.31|2.23|2.06|2.07|2.08|2.07|2.1|2.07||2.09|2.06|1.97
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.25|1.35|1.38|1.31|1.49|1.42|1.21|1.17|1.07|1.13|1.07|0.9764|0.9943|0.9998|0.9487|0.9137|1.01|1.03||1.01|0.9698|0.8956|0.8978|0.8665|0.79|0.7622|0.8189|0.7928||0.7387|0.7692|0.7259
01702|101922|/equities/phibro-anim|R2000GROWTH|11.58|11.6|11.23|10.97|11.08|11.14|11.44|11.44|11.24|9.87|9.59|9.75|9.69|10.35|10.54||10.32|10.24|10.47|10.99|10.53|10.5|10.17|9.77|9.66|9.81|12.04|12.1|12.23|12.34|11.83|11.19|10.92|10.94|10.77|10.87|10.83|11.26|11.28|11.75|11.81|12.11|12.3|11.97|11.77|12.16|11.76|12.27|12.3|12.75|12.91|12.6|12.66|12.74|12.77|12.43|12.76|13.01|13.22|13.22|13.2|12.56|12.49|12.55|12.62|12.98|12.96|12.68|12.71|12.57|12.48|12.91|13.43||14.51|13.95|14.83|14.81|14.98|14.98|14.99|15.25|15.09|14.96|15.15|14.95|15.12|14.99|15.12|15.29|15.19|15.17|15.28|14.97|15.21|14.91|14.86|14.83|14.48|14.37|14.2|14.78|14.6|15.08|14.94|14.76|14.53|14.32|14.51|14.58|14.71|14.63|14.59|14.27|14.35|14.53|14.24||13.76|13.7|13.57|13.38|13.51|13.35|13.47|13.68|13.48|13.97||13.82|13.72|13.65|13.82|13.73|13.5|13.86|13.9|13.58|13.26|13.75|12.92|13.3|13.25||13.2|12.96|13.06|13.73|14.14|14.1|13.87|14.05|13.77|14.42|14.05|14.11|14.08|13.84|14.37|14.64|14.31|15.6|15.62|15.87|15.56|15.33|15.35|15.41|15.64|15.89|15.61|15.56|15.69|15.87|15.69|15.85|15.23|15.15|14.96||15.08|14.64|14.77|15.14|15.32|15.02|15.03|14.68|14.84|14.68|14.53|14.78|15.01|14.87|14.52|15.13|14.74|15.4|15.13|15.29|15.69|15.9|15.87|15.75|16.12|16|15.93|15.71|15.87|15.52|15.92|15.72|16||16.37|16.28|16.3|16.08|15.84|15.75|15.9|15.9|16.05|15.99|16.26|16.26|15.89|15.4|15.1|15.25|15.29|15.21|15.15|15.44|15.33|15.24|14.87|14.7||14.69|14.72|14.52|13.89|13.68|13.81|13.68|13.77|13.67||13.41|13.46|13.41
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|33.29|31.71|30.78|29.83|28.76|28.49|28.05|28.15|28.42|28.46|28.17|28.36|27.75|27.9|27.68||27.73|27.1|27.08|26.49|26|25.68|25.17|23.75|23.92|22.93|23.37|23.39|23.54|23.83|22.6|22|20.86|20.44|20.77|21.23|21.2|21.96|21.72|22.12|22.56|23|23.02|23.28|22.78|23.43|23.31|23.2|22.68|22.67|22.41|22.4|22.17|22.58|22.6|22.77|22.63|22.19|22.39|22.39|22.24|22.43|22.69|22.84|22.25|22.97|22.71|22.3|21.89|22.8|22.81|27.26|28.25||28.16|27.96|27.91|27.75|27.06|26.39|26.46|26.57|25.65|25.61|25.15|24.89|25.38|25.74|26.32|26.27|26.72|27.1|27.62|28.66|28.2|28.25|28.72|29.64|29.09|29.62|29.06|28.33|28.38|27.84|27.99|28.11|29.4|29.8|29.61|29.2|29.56|28.76|27.86|27.91|27.95|27.49|28.46||29.54|29.75|29.67|29.36|29.37|26.36|25.9|26.32|26.04|26.79||26.39|26.4|26.88|27.06|26.63|25.88|26.51|26.57|25.78|25.12|26.01|25.11|24.78|25.37||25.28|24.09|22.56|23.13|23.19|22.82|22.97|22.78|21.82|21.85|21.19|21.39|21.83|21.47|21.39|21.59|20.49|21.08|21.04|22.37|22.37|22.06|21.88|22.03|23.2|23.43|23.65|23.4|24.01|24.2|24.15|24.13|24|24.19|24.48||24.11|24.08|24.7|25.83|26.02|25.88|25.48|24.51|25.7|25.64|26.03|25.3|25.31|25.01|24.74|25.12|24.4|25.25|25|25.36|25.98|26.58|26.25|26.37|26.6|26.12|26.17|25.76|25.71|25.27|25.53|25.46|24.85||26.51|26.94|27.62|27.6|27.28|27.6|29.53|29.96|30.33|29.42|30.25|30.63|29.61|29.26|28.9|29.7|30.46|29.84|29.58|30.15|29.03|28.92|29.85|30.65||31.03|30.06|29.7|29.315|29.82|27.39|25.84|25.67|25.47||23.98|24.01|23.58
01704|41295|/equities/capitol-acq|R2000GROWTH|10.1|9.74|8.78|8.33|8.35|8.39|8.4|8.14|8.06|8.225|7.85|7.885|7.41|7.39|7.45||7.48|7.56|7.5|8.195|7.51|7.95|7.22|6.14|6.14|5.96|6.85|6.76|6.84|6.65|6|5.84|6.22|6.07|5.8|5.9|6.3|6.47|6.17|6.14|5.97|6.49|6.85|6.7|6.62|6.83|7.16|7.3|7.09|6.98|6.99|7.02|6.9|7.15|7.2|7.39|7.18|7.21|7.07|7.24|7.745|7.91|7.93|7.84|7.9|8.37|8.17|8.53|8.37|8.37|8.59|8.75|8.94||8.87|9.05|9.14|9.35|9.44|9.5|9.49|9.63|10.19|9.69|9.65|9.83|10.52|10.54|10.78|10.62|10.72|10.36|10.27|10.34|10.14|10.33|10.59|11.24|11.82|11.5|11.7|10.11|9.42|9.92|9.98|10.22|10.5|10.54|10.44|10.31|10.17|10.27|10.36|10.19|9.735|9.695|10.96||11.29|10.88|10.2|10.14|9.99|9.72|10.34|10.53|10.59|10.35||10.54|10.78|10.44|10.6|10.42|9.95|9.9|10.55|10.81|10.5|10.3|9.73|9.48|9.52||9.39|9.24|9.46|9.695|9.775|9.885|10.19|9.9|9.57|9.89|9.94|10.69|10.99|10.97|11.18|11.31|11.27|11.56|11.5|11.29|11.31|10.9|10.67|10.96|10.95|11.79|11.15|11.84|11.39|10.825|8.76|8.98|8.75|9.24|9.03||8.7|8.93|9.41|9.28|9.56|9.35|9.04|8.77|8.595|8.61|9.06|8.44|8.79|8.37|8.29|8.62|8.64|8.75|8.7|8.66|8.72|9.15|9.62|9.93|10.33|10.1|9.26|8.58|10.73|10.62|10.73|11|10.77||10.96|11.14|11.68|10.88|10.4|9.81|10.55|11.15|11.99|11.76|12.02|12.34|11.99|11.9|11.02|10.96|10.92|11.43|11.23|10.78|10.7|10.23|11|11.45||11.28|10.48|9.86|9.61|9.14|9.1|9.06|8.81|8.06||7.7|7.34|6.86
01705|1153167|/equities/onewater-marine|R2000GROWTH|32.27|28.82|27.17|27.66|27.45|27.13|26.79|27.77|27.99|27.63|26.85|26.77|26.5|26.08|27.02||26.37|26.23|25.84|26.08|25.55|26.58|26.64|24.41|23.97|23.4|23.89|23.94|24.09|24.98|23.98|22.91|22.63|22.08|21.97|22.41|22.76|22.92|23.23|24.03|24.04|24.56|24.76|24.27|23.15|24|24.63|24.68|23.71|23.56|23.31|24.56|24.66|25.42|25.62|25.19|24.79|24.59|24.87|24.86|25.15|25.27|25.44|25.44|26.11|26.21|25.4|25.49|25.48|25.27|26.33|26.29|26.29||26.71|26.11|26.47|27.39|26.42|25.87|25.88|26.05|26.48|27.04|27.57|26.84|27.02|27.03|27.56|27.81|27.39|27.13|26.8|26.8|26.7|26.49|37.18|38.02|37.65|36.16|36.64|37.57|36.72|36.52|35.92|36.86|36.96|36.45|38.19|37.81|38.27|36.79|36.61|35.8|35.64|35.33|35.45||35.89|36.24|35.5|35.15|35.15|34.23|33.81|34.13|34.23|33.78||33.65|34.81|34.33|34.95|33.36|32.79|33.28|33.4|31.65|29.83|30.1|28.12|27.79|28.22||28.07|27.82|28.1|28.1|28.1|27.82|28.37|28.31|27.76|28.09|27.9|28.27|28|28.19|27.97|27.18|27.2|25.07|25.5|26|26.4|26.25|26.25|26.24|27.12|27.69|27.93|28.28|27.81|28.28|28.18|27.87|27.77|28.77|27.21||26.3|26.71|27.47|27.92|27.97|26.85|26.41|26|25.68|25.37|25.35|25.21|25.01|23.74|24.08|25.05|25.19|25.05|25.38|26.09|26.54|26.65|27.2|27.53|28.47|27.91|27.58|27.82|27.88|28.64|28.91|29.07|29.35||30.15|30.64|30.74|29.73|29.72|29.31|29.21|29.11|29.46|29.16|29.55|30.58|33.57|32.74|31.12|31.57|31.63|32.06|31.81|31.38|30.56|29.99|29.21|29.59||30.23|30|30.24|29.61|29.08|29.2|28.24|28.47|28.52||28.6|28.94|28.52
01706|1052375|/equities/rimini-street|R2000GROWTH|3.21|3.26|3.31|3.17|3.15|3.065|3.18|3.23|3.22|3.2|3.14|3.21|3.15|3.12|3.08||3.05|3.06|3.13|3.13|2.98|3.1|3.03|2.93|2.92|2.79|2.78|2.78|2.75|2.82|2.78|2.4|2.17|2.13|2.05|2.04|2.03|2.11|2.02|2.04|2.09|2.16|2.18|2.13|2.01|2.05|2.13|2.19|2.16|2.16|2.26|2.17|2.065|2.12|2.2|2.15|2.15|2.16|2.18|2.18|2.17|2.18|2.2|2.21|2.3|2.3|2.25|2.27|2.31|2.3|2.31|2.36|2.38||2.46|2.42|2.44|2.37|2.35|2.39|2.42|2.46|2.46|2.55|2.44|2.49|2.53|2.5|2.57|2.73|2.66|2.68|2.65|2.54|2.46|2.48|2.64|2.8|2.72|2.39|2.33|2.795|3.09|4.82|4.94|5.14|5.16|5.28|5.15|5.1|5.25|4.93|4.91|4.94|4.85|4.86|4.8||4.84|4.79|4.54|4.41|4.36|4.24|4.41|4.3|4.43|4.51||4.51|4.76|4.65|4.72|4.54|4.34|4.48|4.48|4.4|4.245|4.29|4.22|4.6|4.49||4.39|4.15|4.19|4.23|4.09|4.04|4.13|3.97|3.7|3.79|3.88|3.93|3.96|4.02|3.99|4.15|4.05|3.46|3.66|3.7|3.74|3.69|3.77|3.7|3.68|3.91|3.97|3.99|4.03|4.06|4|4.18|4.04|4.07|4.11||4.015|3.89|3.96|3.93|4.12|4.02|4.03|3.92|4.17|4.03|4.06|4.05|4.23|4.14|4.02|4.1|4.1|4.18|4.1|4.19|4.34|4.59|4.96|4.9|5.06|4.83|4.47|4.28|4.25|4.42|4.53|4.75|4.75||4.91|4.88|4.85|4.77|4.83|4.71|4.85|4.85|4.85|4.95|5.05|5.1|4.94|4.5|4.73|4.91|4.96|5.05|5|5.03|5.08|4.7|4.64|4.49||4.29|4.17|4.01|4.06|4.2|4.12|3.96|4.17|4.11||3.81|3.87|3.73
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|20.64|20.89|20.57|20.99|20.82|21.35|21.18|21.65|22.64|22.75|22.27|22.35|22.7|23.13|23.55||23.12|23.11|23.45|23.6|23.65|24.07|24.15|23.17|23.44|23.66|23.79|24.08|24.61|24.74|24.13|23.51|23.66|23.14|23.04|24.5|24.69|22.35|21.85|21.94|22.21|22.47|22.72|22.38|21.66|21.86|22.19|22.2|22.14|21.75|22|21.84|21.1|20.81|20.61|21.03|20.85|20.42|20.66|20.4|20.7|20.54|20.8|20.66|20.98|20.93|20.45|20.77|20.87|20.85|20.76|20.58|20.91||22.55|22.74|22.91|22.73|22.24|22.01|22.47|22.48|22.23|22.45|22.84|22.59|22.29|23.06|22.93|22.7|21.66|21.17|21.42|19.86|19.7|18.86|19.09|18.43|18.67|18.84|18.74|19|18.8|18.87|18.54|19.04|18.76|18.44|18.07|18.43|18.84|18.86|18.55|18.66|18.9|18.57|18.63||19.8|19.43|19.56|19.5|19.34|19.06|18.7|19.22|19.71|19.85||20.12|20.36|20.16|20.46|20.71|20.35|20.56|20.48|19.49|18.86|19.9|18.99|18.98|19.22||19.18|18.87|19.54|20.05|20.39|20.02|19.88|19.66|19.16|19.52|19.31|19.38|19.43|18.94|19.14|19.41|19.58|19.64|19.61|19.95|20.81|19|18.38|18.44|18.84|19.26|19.35|19.48|19.66|20.31|20.04|20.26|19.96|20.21|19.98||19.81|19.57|19.13|18.93|19.02|18.51|18.64|18.53|18.49|18.33|18.46|18.59|19.18|19.36|19.03|19.35|18.99|18.93|18.46|18.69|18.61|18.65|17.62|17.81|19.53|19.16|19.36|19.52|19.07|19.68|19.59|19.9|18.86||19.66|18.81|19.29|19.04|19.31|18.71|18.46|18.51|18.57|18.94|20.28|20.74|20.07|19.55|19.22|19.51|19.02|18.91|18.54|18.97|18.55|18.34|18.21|18.21||18.1|17.91|17.26|16.88|16.74|16.9|16.34|16.51|16.36||15.88|15.99|15.78
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.96|29.5|29.16|28.53|28.1|27.67|28.31|26.67|29.34|28.93|27.8|27.92|28.95|29.56|29.75||29.55|28.77|29.16|29.33|29.46|29.7|29.66|27.79|28|27.68|27.9|28.43|28.15|27.26|24.01|24.02|24.43|24.12|23.98|23.63|25.51|26.59|26.07|26.87|26.62|27.65|28.28|28.04|28|27.77|28.14|28.32|27.8|26.98|26.61|26.18|26.09|26.91|27.23|27.3|26.8|26.81|26.83|26.52|25.92|26.56|26.55|26.58|26.2|25.98|26.09|25.7|25.9|25.51|25.62|26.28|25.53||26.08|25.51|25.93|25.72|25.43|25.44|25|25.65|25.97|26|26.43|26.1|26.25|27.95|28.4|28.24|28.15|28.2|28.89|29.01|29.78|28.12|29.63|30.4|30.39|29.61|29.66|29.81|29.8|30.56|31.21|30.65|31.4|31.01|29.88|30.25|28.61|28.72|29.35|30.15|29.63|28.99|29.2||30.08|30.3|30.36|30.7|29.48|28.09|28.05|29.29|28.68|28.64||28.6|29.85|30.01|31.16|31.11|31.5|31.69|32.44|31.85|31.42|31.03|29.83|29.14|28.47||28.8|29.09|30.88|31.92|32.33|32.9|33|34.04|33.96|34.85|35.24|35.53|35.16|35.18|34.73|34.01|33.55|35.2|35.04|36.44|36.41|35.91|35.22|35.28|35.36|36.14|35.51|35.31|34.92|33.95|32.88|32.5|32.44|32.05|31.62||31.5|30.85|31.24|32.13|32.45|31.99|30.92|30.5|31.41|30.6|29.94|30.99|31.5|31.05|30.81|31.73|30.29|30.81|30.19|30.98|32.77|34.32|34.44|34.58|35.8|35.15|35.26|35.01|34.88|34.91|34.92|31.58|32||33.05|33.18|33.62|32.97|32.57|32.4|32.23|31.93|31.43|31.01|31.96|33.23|32.45|32.22|31.56|31.27|31.19|30.98|31.19|31.8|30.83|30.55|30.02|30.85||31.66|30.8|28.75|28.5|27.82|27.1|26.35|26.38|26.98||28.08|27.82|26.98
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.68|1.48|1.12|1.2|1.22|1.095|1.1|1.14|1.19|1.16|1.1|1.11|1.02|1.08|1.1||1.06|1.11|1.15|1.17|1.21|1.2|1.22|1.18|1.28|1.355|1.29|1.34|1.79|1.97|1.85|1.7|1.76|1.59|1.55|1.63|1.58|1.58|1.6|1.65|1.72|1.78|1.92|1.79|1.82|1.905|2.14|2.17|2.05|2.07|1.93|2.13|2.21|2.22|2.15|2.24|2.205|2.34|2.36|2.27|2.24|2.14|2.4|2.28|2.59|2.6|2.52|2.64|2.74|2.76|2.81|2.67|3.4||3.85|3.25|3.37|3.68|3.54|3.51|3.09|3.28|3.11|3.18|2.99|2.63|2.7|2.78|2.38|2.39|2.25|2.32|2.31|2.25|2.46|2.55|2.65|2.56|2.46|2.26|2.65|3.48|3.18|3.12|3.15|3.16|3.28|3.53|3.58|3.6|3.87|4.14|4.65|4.9|4.54|4.02|4.26||4.34|4.34|4.93|5.03|4.54|4.06|3.51|3.6|3.51|3.26||3.34|3.22|3.15|3.2|2.99|2.71|2.84|2.8|2.59|2.43|2.43|2.31|2.21|2.08||1.89|1.89|1.99|2.08|2.11|2.21|2.32|2.15|2.18|2.31|2.44|2.17|2.15|1.8|1.92|2.03|1.84|1.72|1.58|1.71|1.69|1.75|1.78|1.9|2.11|2.34|2.41|2.68|2.86|2.93|2.62|2.76|2.61|3.13|3.08||2.47|2.52|2.7|2.76|2.57|2.35|2.1|1.95|2.02|2.36|2.37|2.49|2.42|2.25|2.24|2.11|1.8|1.87|1.86|1.75|1.83|1.86|2.05|1.91|1.86|1.7|1.76|2.19|2.28|2.06|1.92|2|2.22||1.95|1.53|1.41|1.35|1.32|1.33|1.33|1.35|1.32|1.35|1.38|1.33|1.46|1.47|1.4|1.35|1.27|1.36|1.39|1.5|1.52|1.36|1.37|1.51||1.66|1.67|1.58|1.5|1.42|1.48|1.41|1.49|1.36||1.48|1.17|1.08
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.41|2.27|2.18|2.18|2.12|2.08|2.24|2.22|2.165|2.33|2.36|2.42|2.97|2.94|2.55||2.32|2.38|2.3|2.4|2.09|1.49|1.5|1.5|1.755|1.65|2.07|2.55|2.55|2.62|2.5|2.34|2.29|2.29|2.38|2.44|2.4|2.44|2.34|2.48|2.65|2.26|2.58|2.52|2.355|2.56|2.88|2.88|3.14|3.24|3.25|3.15|3.06|3.02|3.2|3.18|3.2|3.07|3.15|3.22|3.325|3.5|3.89|3.96|3.91|3.99|4.21|4.35|4.38|4.41|4.5|4.75|4.51||4.5|4.66|4.63|4.56|4.36|4.3|4.32|4.32|4.37|4.58|4.62|4.5|4.55|4.75|4.82|5.05|4.205|4.38|4.45|4.57|4.76|5.29|5.47|5.53|5.59|5.05|4.73|4.87|4.88|5.2|5.96|5.86|5.87|6.17|6.195|6.04|6.07|5.775|5.35|5.25|5.06|4.97|5.09||5.29|5.03|6.7|7.59|7.5|7.55|7.3|7.26|7.33|7.02||6.96|6.95|6.9|6.92|6.99|6.92|6.96|6.92|7|6.9|6.73|6.5|6.33|6.18||6.49|6.01|5.94|5.98|6.02|6.26|6.11|5.94|5.66|5.6|5.36|4.48|3.48|3.35|3.48|3.44|3.54|3.6|3.58|3.7|3.4|3.02|2.94|2.89|3.01|2.9|2.95|2.95|3|3|3|3.05|3.19|3.34|3.24||3.01|2.92|3.1|2.75|2.88|2.72|2.88|2.77|2.96|2.92|2.87|2.7|2.62|2.51|2.91|2.9|2.62|2.83|2.79|2.89|2.73|2.94|3.17|3.15|3.24|3.23|3|3.25|3.05|2.87|3|2.94|3.11||3.29|3.24|3.3|3.28|3.26|3.34|3.33|3.29|3.48|3.42|3.59|3.4|3.06|2.92|2.91|2.96|3.04|2.84|2.58|2.65|2.64|2.6|2.65|2.65||2.59|2.61|2.5|2.5|2.45|2.58|2.5|2.58|2.52||2.34|2.26|2.03
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|1.99|2.12|1.72|1.64|1.59|1.55|1.4|1.4|1.37|1.77|1.77|1.7|1.59|1.47|1.59||1.61|1.6|1.67|1.63|1.5|1.61|1.61|1.48|1.395|1.465|1.65|1.76|1.84|1.85|1.63|1.52|1.47|1.47|1.27|1.33|1.29|1.34|1.45|1.6|1.65|1.77|1.8|1.68|1.65|1.73|1.83|1.98|1.72|1.76|1.77|1.61|1.51|1.63|1.7|1.79|1.82|1.75|1.72|1.79|1.97|2|2.01|1.95|2.08|2.06|2.04|2.21|2.36|2.39|2.44|2.61|2.52||2.62|2.51|2.55|2.63|2.51|2.43|2.47|2.57|2.62|2.66|2.54|2.51|2.55|2.73|2.63|2.67|2.71|2.74|2.61|2.63|2.74|3|2.98|2.88|2.99|2.89|2.79|2.91|2.78|2.88|2.93|2.99|3.07|2.97|2.94|2.7|2.8|2.94|2.95|2.98|2.8|2.72|2.92||2.94|3|2.95|2.89|3.05|3.17|3.5|3.72|3.82|3.84||3.78|3.74|3.55|3.79|3.76|3.65|3.7|3.71|3.66|3.57|3.47|3.32|3.15|3.03||3.09|3|3.23|3.38|3.5|3.345|3.285|3.51|3.57|3.87|3.67|3.21|3.31|3.25|3.26|3.6|3.64|3.74|3.57|3.57|3.37|3.45|3.38|3.43|3.46|3.47|3.5|3.63|3.78|3.82|3.6|3.57|3.31|3.6|3.46||3.34|3.01|2.83|2.83|2.68|2.46|2.51|2.35|2.49|2.36|2.3|2.34|2.495|2.45|2.49|2.57|2.56|2.69|2.46|2.4|2.78|3.02|3.22|3.12|2.97|2.86|2.99|2.98|2.98|2.87|2.89|3.17|3.31||3.72|3.58|3.42|3.45|3.61|3.65|3.95|3.84|4.09|4.14|4.27|4.24|4|3.79|3.6|3.68|3.68|3.86|4.08|3.62|3.48|3.22|3.18|3.36||3.46|3.4|3.7|4.15|7.72|8.23|8.25|8.07|8.08||8.25|8.35|8.24
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|107.29|100.15|96.2|96.93|94|93.01|91.9|90.91|91.51|92.29|87.85|87.34|86.39|88.77|87.95||87.86|86.22|88.84|88.06|84.84|86.73|88.01|80.1|80.07|78.51|80|79.16|77.99|80.22|76.36|77.15|71.11|70.46|69.31|69.08|68.52|70.62|70|71.36|71.7|73.2|75.28|73.8|73.2|73.5|77.5|77.99|76.79|78|79.01|78.39|77.04|80.18|82.09|83.8|82.05|82.02|82.09|81.39|80.69|82.78|83.03|83.36|84.3|86.9|83.23|85.52|84.92|84.39|86.71|87.68|87.9||92.36|89.26|89.1|88.23|85.68|81.61|82.3|82.59|80.06|81.48|81.22|81.52|85.23|84.72|84.01|83.08|84|84.55|85.36|88.93|87.4|86.25|86.33|96.45|94.24|92.78|93|93.96|94.51|95.73|96.8|97.17|97.5|95.73|94.25|95.27|96.13|93.45|93.77|94.22|93.29|90.31|92.29||93.09|93.78|95.36|94.06|91.98|89.87|89.65|89.38|90.69|91.75||91.44|92.43|90.61|93.45|94.3|90.95|93.91|93.37|91.55|88.63|88.22|83.61|82.22|85.77||84.15|82.6|82.48|83.97|83.49|85.18|86.5|83.97|80.86|80|77.74|76.12|75.18|75.22|74.19|72.38|69.57|75.41|67.5|70.28|70.06|68.62|66.99|69.52|73.81|72.28|74.25|71.26|71.31|70.47|69.03|69.64|67.59|66.47|64.42||62.75|62.57|63.71|66.64|67.96|66.93|67.94|68.22|68.48|68.15|68.33|69.67|75.53|73.89|72.81|76.7|76.01|77.69|78.41|80.94|84.79|86.54|85.19|83.61|88.35|86.28|85.64|84.39|83.27|82.21|82.34|83.35|83.22||90.49|90.46|90.51|89.24|88.94|87.54|87.82|90.27|91.29|89.08|91.7|92.25|90.29|86.82|85.15|84.27|83.89|82.35|82.29|81.48|80.97|78.21|81.66|80.76||79.99|79.64|78.72|75.66|75.33|74.4|70.6|72.8|73.52||71.11|72.29|69.56
01716|16798|/equities/omega-flex|R2000GROWTH|84.53|78.08|78.41|81.2|77.71|78|74.24|77.15|76.27|72.83|70.52|70.21|68|69.22|70.48||68.74|67.12|68.62|70.76|69.25|69.51|68.75|64.42|64.93|65.24|66.73|69.18|73.18|73.42|73.23|72.27|73.07|73.69|71.01|72.83|72.51|73.5|74.32|74.25|75.09|75.05|77.71|78.47|76.5|79.23|78.1|78.53|78.69|78.57|78.12|78.52|78.18|78.72|78.73|78.76|77.38|76.8|78.25|79.53|80.1|80.28|79.74|81.03|82.84|81.53|82.13|82.14|81.3|81.39|80.38|83.85|84.14||83.06|83.7|82.25|82.27|82.49|80|80.7|82.01|81.25|81.01|81.89|80.81|83.06|82.69|83.5|84.39|85.64|87.66|89.5|89.21|86.42|88.54|88.3|87.34|89.52|86.63|91.31|89.97|89.02|89.91|90.68|91.81|98.32|98|98.8|98.02|96.88|95.89|96.5|97.04|96.21|96.41|96.88||102.66|103.78|103.79|103.58|103.91|103.9|104.5|104.3|105.4|106.52||107|109.74|107.73|110.87|110.84|111.68|112.43|111.58|108.04|106.79|107.41|106.89|104.17|102.93||101.87|102.62|102.74|102.99|106.38|103.7|103.81|102.53|101.63|102.92|102.99|105.22|109.79|109.34|112.2|113.7|110.56|114.2|115.9|114.74|110.01|111.27|107.64|110.04|111.5|113.4|112.62|103.37|102.56|108.31|108.25|109.54|106.73|105.09|104.9||103.69|105.4|107.21|111.19|111.44|110.06|108.845|107.9|109.345|108.87|108.52|107.85|113.74|109.68|108.65|110.63|108.25|108.64|107.75|109.3|109.63|112.39|115.8|120.89|122.12|117.8|119.02|116.38|114.4|114.8|115.85|122.41|118||125.6|121.98|123.3|117.2|117.12|113.03|111.91|110.32|113.5|117.34|115.51|111.98|105.04|106.3|102.52|104.32|101|104.48|100.06|98|97.46|95.64|96.935|97.83||96.72|96.97|97.49|95.46|94.82|92|90.24|93|92.4||93.32|93.54|92.9
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.15|4.91|4.555|4.78|5.03|4.66|4.12|3.99|4.65|4.63|4.04|4.04|3.83|3.93|3.94||3.885|3.78|4.21|4.41|4.15|4.21|3.89|3.06|3.37|3.09|3.72|4.36|4.13|4.99|4.33|4.18|4.45|4.71|4.8|4.75|4.39|4.54|4.33|4.56|4.47|4.7|5.13|4.9|4.86|4.99|5.39|5.61|5.32|5.27|5.14|5.11|5.14|5.29|5.61|5.48|5.66|5.94|5.96|6.18|6.36|6.2|6.27|5.92|6.18|6.18|7.575|7.84|8.54|8.59|8.62|8.78|9.01||9.13|8.93|9.3|9.29|9.14|9.23|9.08|9.21|8.745|9.88|9.6|9.66|10.04|10.38|10.94|11.41|10.75|10.47|10.55|11.02|10.97|10.96|10.89|11.31|11.84|11.28|10.58|10.84|11.05|10.94|10.7|10.88|11.05|11.24|11.18|10.33|10.98|10.49|11.3|11.03|10.6|10.56|10.8||11.24|10.69|10.55|9.73|9.24|9.03|9.25|9.82|9.85|7.94||7.97|8.04|8.16|8.42|7.99|7.82|8.08|8.08|8.03|7.75|7.56|7|6.89|7.16||7.04|7.14|7.15|7.25|7.17|6.6|6.85|6.85|6.59|6.81|7.04|7.68|7.76|7.36|7.42|7.25|6.75|6.31|6.035|6.19|6.57|6.08|6|5.56|5.19|5.3|5.57|5.55|5.66|6.1|6.1|6.33|6.45|6.38|6.18||6.16|6.24|6.65|6.8|7|7.02|6.68|6.33|6.63|6.37|5.91|5.72|6|5.62|6.24|6.65|4.77|4.615|4.68|4.86|4.51|5.35|5.1|5.56|5.86|5.62|6.17|6.38|6.32|6.24|6.35|7.02|6.88||7.08|7.1|7.3|7.59|7.7|7.98|7.88|8.05|8.24|8.29|8.39|8.84|8.32|8.38|8.24|8.26|8.2|8.38|8.68|9.36|9.3|8.53|8.62|8.635||7.66|7.74|7.27|6.88|6.65|6.77|6.46|6.53|6.3||6.76|6.85|6.41
01718|31075|/equities/verastem-inc|R2000GROWTH|7.67|7.78|7.03|7.17|7.36|7.59|7.41|7.24|7.49|7.01|6.89|6.4|6.32|6.55|6.77||6.43|6.28|6.45|6.33|6.05|6.14|6.23|6.38|6.38|6.67|7.07|7.06|6.62|6.85|6.44|6.31|6.28|6.22|6.22|6.75|6.61|6.89|6.62|7.34|7.25|7.59|7.93|7.86|7.91|7.65|8.22|8.06|7.6|8.01|7.75|7.4|7.9|7.84|8.13|8.32|8.77|8.95|9.37|9.7|9.5|9.5|9.5|9.9|9.9|9.69|9.52|9.81|9.79|9.72|9.83|9.96|9.8||9.86|9.76|9.98|9.8|9.98|10.36|10.32|10.57|9.77|10.62|10.25|9.79|9.59|9.55|9.53|9.81|9.82|10|10.03|10.22|11.16|10.79|10.44|10.98|11.06|10.3|9.64|9.56|9.46|9.66|9.9|9.06|8.98|9.09|9.05|9.08|9.04|9.05|9.16|8.76|8|7.96|7.88||7.75|7.44|7.59|7.1|8.055|8.55|8.77|9.25|9.72|9.81||10.28|10.82|9.32|9.53|9.89|10.55|11.16|11.2|11.55|12.05|11.96|12.06|12.24|12.48||12.12|5.3736|5.316|5.4984|5.64|5.4|5.1|4.812|5.076|5.0304|4.8012|4.92|5.112|5.16|5.04|5.148|5.3532|5.28|5.22|5.28|4.6872|4.7172|4.4868|4.4544|4.596|4.44|4.6896|4.74|4.5744|4.6932|4.7028|4.7232|4.56|4.6788|4.7592||4.7652|5.076|4.2|4.68|4.9824|4.8132|5.3976|5.0388|4.98|5.2572|5.2704|5.16|5.4|5.43|5.478|5.424|5.16|5.16|5.4|4.6932|5.1036|5.4|5.376|5.6004|5.88|5.9292|5.94|6.2364|5.8512|5.3784|5.748|5.9856|6.3396||6.9576|6.9|7.1124|7.0884|7.614|7.8|7.4328|8.16|8.28|8.2404|8.4624|8.4|7.7316|7.7628|7.506|7.968|8.2224|7.6188|7.3212|7.0812|7.0788|6.72|6.96|7.0668||7.2888|6.5184|6.66|6|5.28|5.64|5.4|5.28|5.028||4.83|4.4172|4.1316
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|52.42|49.08|47.37|47.68|48.07|47.27|46.69|46.01|46.78|46.59|45.1|45.36|44.52|44.74|45.08||44.96|44.6|45.3|45.27|45.11|45.02|45.7|42.58|43.02|42.16|42.69|43.02|42.81|43.73|41.74|39.89|38.32|37.7|37.89|38.02|37.86|39.1|39.37|38.48|39|40.02|41.19|40.97|40.77|40.85|42.97|42.38|42.2|41.48|41.1|41.26|40.74|42.41|42.61|43.23|42.47|42.36|43.12|43.1|43.19|44.85|44.92|44.98|44.7|46.74|45.61|45.75|46.85|46.28|46.3|45.99|45||48.2|47.4|47.03|46.09|45.06|44.29|45.2|46.15|45.72|45.22|45.39|45.28|47.57|48.49|48.66|48.05|47.61|48.46|49.11|48.71|48.13|47.58|48.78|49.36|48.42|48.4|47.31|47.72|50.03|49.35|49.35|49.38|51.64|51.56|51.54|51.43|50.79|49.94|48.65|48.19|46.7|46.09|48.2||48.76|48.77|48.03|47.71|47.69|46.63|47.13|47.26|47.43|46.84||46.8|47.35|46.47|46.95|47.5|46.7|47.03|46.86|46.28|44.26|44.45|42.85|42.43|43.38||43.3|43.3|42.81|42.35|42.99|44.25|45.26|44.51|43.97|43.48|43.6|43.95|43.54|43.58|43.29|42.42|41.59|42.37|41.9|42.36|43.09|42.08|39.06|40.13|39.91|39.41|39.36|39.5|39.24|38.51|38.01|37.91|37.78|37.68|36.54||36.31|37.15|37.82|38.34|38.26|37.16|36.8|36.93|36.8|36.78|36.64|36.35|36.66|35.94|35.55|36.2|35.43|35.83|34.89|35.24|36.43|36.61|35.53|35.78|36.47|35.76|35.94|35.83|35.6|35.2|35.56|35|34.75||35.84|36.23|36.63|36|36.53|35.85|35.62|35.59|36.69|36.01|36.49|37.29|36.26|35.8|33.41|34.46|34.25|33.71|33.4|33.24|32.85|32.27|32.88|33.31||33.15|33.08|32.83|32.13|32.19|32.69|32.15|32.32|31.24||30.35|30.62|29.7
01720|986076|/equities/atomera-inc|R2000GROWTH|7.01|7.06|6.8|6.86|7.04|6.78|6.73|6.98|7.1|7.3|6.89|6.75|6.56|6.61|7.04||6.97|6.95|6.85|6.27|6.355|7.15|5.85|5.33|5.11|5.23|5.26|5.235|5.315|5.84|5.95|6.2|6.4|6.16|6.32|6.53|6.29|6.83|6.82|6.46|6.61|6.9|7|6.71|6.27|6.41|6.58|7.09|6.66|6.71|6.43|6.56|6.08|6.35|6.26|6.29|6.19|5.85|6.005|6.46|5.97|5.55|5.73|5.8|5.7|5.96|6.13|6.07|6.02|6.1|6.21|6.2|6.1||6.33|6.36|6.45|6.55|6.44|6.38|6.32|6.48|6.31|6.6|6.55|6.35|6.52|6.69|6.73|6.74|7.19|7.22|7.46|7.67|7.51|7.33|8.28|8.57|8.63|8.09|7.79|7.83|7.95|8.12|8.27|8.5|8.68|9.05|8.88|9|9.31|8.87|8.49|8.83|8.43|8.1|8.24||8.77|8.77|8.68|8.38|8.13|7.63|7.44|8.17|8.48|8.81||8.71|8.98|9.03|9.26|8.97|8.59|8.61|8.61|8.94|8.52|8.65|8.7|9.18|9.89||9.91|9.47|9.32|9.65|9.89|8.91|9.09|8.75|8.37|8.39|7.84|8.45|8.61|8.9|9.49|9.7|9.19|9.81|8.85|8.14|7.9|6.93|5.22|5.22|5.41|5.21|5.54|5.45|5.32|5.48|5.42|5.64|5.58|5.61|5.66||5.91|5.73|5.92|6.13|6.37|6.14|6.33|6.18|6.25|6.18|6.46|6.35|6.6|6.3|6.35|6.49|6.77|6.73|6.25|5.59|5.86|6.45|6.37|6.51|6.72|6.29|6.15|6.63|6.36|6.05|6.56|6.515|6.23||6.48|6.385|7.6|7.8|7.52|7.57|8.67|8.68|8.42|8.15|8.24|8.28|7.78|7.3|6.82|7.09|6.605|6.52|6.58|6.93|6.55|6.3|6.65|6.64||7.21|7.11|7.01|6.95|6.62|6.24|5.9|6.13|6.2||6.22|6.31|5.93
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.91|8.92|8.71|8.68|8.66|8.56|8.54|8.46|8.35|8.21|8.07|8.24|8.23|8.46|8.46||8.41|8.36|8.44|8.43|8.49|8.59|8.86|8.59|8.74|8.61|8.65|8.47|8.45|8.45|8.39|8.17|8.05|7.88|7.8|7.84|7.71|7.86|7.74|7.78|7.89|7.92|8|8.05|7.86|7.78|7.8|7.75|7.82|7.67|7.68|7.59|7.55|7.62|7.76|7.76|7.74|7.72|7.77|7.67|7.71|7.81|7.91|7.88|7.73|7.9|7.85|8.01|7.8|7.88|7.75|7.69|7.76||7.77|7.64|7.82|7.67|7.65|7.57|7.71|7.74|7.67|7.76|7.67|7.71|7.82|7.99|8.18|8.27|8.23|8|7.8|7.97|7.96|8.05|7.88|7.87|7.85|7.78|7.81|7.94|7.9|7.94|7.88|7.76|7.68|7.62|7.61|7.58|7.7|7.53|7.45|7.39|7.34|7.32|7.42||7.5|7.54|7.57|7.57|7.41|7.41|7.33|7.29|7.12|7.15||7.1|7.19|7.14|7.22|7.07|7.01|7.05|7.18|7.11|7.02|7.05|6.96|6.9|7.05||7.11|7.03|6.99|7.18|7.23|7.12|7.12|7.11|6.86|6.98|6.95|7.15|7.41|7.68|7.79|7.84|7.55|7.75|8.03|8|8.07|8.08|7.87|7.91|8.02|8.01|7.96|8.02|8.03|8.01|7.94|7.98|7.79|7.79|7.68||7.67|7.63|7.52|7.72|7.81|7.65|7.59|7.57|7.57|7.54|7.51|7.59|7.84|7.68|7.58|7.8|7.7|7.76|7.83|8.11|8.33|8.42|8.27|8.38|8.43|8.24|8.27|8.23|8.09|8.09|8.15|8.29|8.33||8.64|8.51|8.45|8.95|9.4|9.3|9.19|9.23|9.39|9.3|9.4|9.35|9.12|8.96|8.89|8.91|8.87|8.76|8.51|8.48|8.46|8.18|8.22|8.12||8.2|8.2|8.06|7.89|7.82|7.83|7.66|7.78|7.66||7.61|7.73|7.55
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|5.14|5.19|4.93|4.88|4.77|4.6|4.21|4.13|4.2|3.95|3.79|3.85|4.05|4.04|4.02||3.88|3.9|4.17|4.22|4.17|4.61|4.71|4.27|4.26|4.53|4.61|4.85|4.31|4.26|4.12|4.08|3.81|3.57|3.37|3.46|3.5|3.57|3.62|3.73|3.7|3.7|3.97|4|4.095|3.92|4.14|4.1|3.78|3.89|3.8|3.56|3.58|3.69|3.94|3.78|3.9|3.89|3.87|4.18|4.15|4.44|4.76|4.73|4.98|5.07|4.97|5.22|5.29|5.31|5.39|5.3|5.47||5.54|5.62|5.75|5.87|5.84|5.72|5.61|5.79|5.66|5.58|5.48|5.56|5.45|5.57|5.46|5.44|5.68|5.58|5.55|5.85|6.12|5.85|6.26|6.38|6.64|6.33|6.14|6|6.47|9.53|11.99|11.13|11.35|10.68|10.42|10.15|10.19|10.16|10.15|10.02|10.1|10.02|10.28||10.66|10.63|10.5|10.99|11.02|10.435|11.11|13.13|13.5|13.82||13|12.93|12.53|12.46|12.09|11.76|12.69|13.08|13.2|12.5|12.17|11.29|11.2|10.85||10.92|10.61|11.03|11.9|11.3|11.22|11.12|11.27|11.22|11.74|11.44|11.5|11.65|12.16|12.04|11.95|10.72|9.49|9.84|9.87|8.89|8.74|8.97|8.11|8.1|8.68|8.51|9.01|8.61|9.04|8.17|8.72|8.04|8.09|7.93||7.96|7.94|8.04|8.22|8.33|8.14|8.36|8.03|7.98|7.65|7.87|7.99|8.3|8.17|8.92|9.09|9.15|9.83|9.54|8.74|8.85|9.12|9.23|9.24|8.83|8.66|8.74|8.89|8.67|8.54|8.82|8.84|8.72||9.19|9|9.01|9.01|9.05|9.24|9.25|9.21|9.75|9.5|9.44|9.98|9.26|9.96|9.52|9.63|9.41|9.53|9.39|9.29|9.53|9.34|9.23|9.28||9.75|10.38|9.38|8.76|8.27|8.52|9.32|9.65|9.09||9.23|9.04|8.39
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.98|3.08|2.87|2.85|3.16|3.24|3.15|3.12|3.27|2.86|2.77|2.77|2.7|2.62|2.53||2.53|2.44|2.66|2.85|2.49|2.52|2.58|2.46|2.285|2.355|2.61|2.77|2.25|2.21|2.09|2.54|1.71|1.54|1.47|1.57|1.55|1.59|1.49|1.65|1.66|1.73|1.84|1.83|5.43|5.39|5.53|5.94|5.77|5.88|5.82|5.61|5.855|6.06|6.68|6.26|6.11|6.15|6.15|6.14|6.19|6.32|6.44|6.46|6.53|6.96|6.79|7.21|7.23|7.23|7.22|7.3|7.2||7.57|7.46|7.66|7.61|7.58|7.59|7.355|7.37|7.48|7.45|7.33|7.25|7.45|7.86|7.67|7.69|7.62|7.58|7.44|7.53|8.03|7.92|7.97|8|8.115|7.97|7.64|7.94|7.81|8.09|7.99|7.99|8.09|8.16|8.02|7.84|7.79|7.85|7.86|7.96|7.71|7.76|7.83||7.98|8.39|7.9|7.73|7.46|7.51|7.11|7.75|7.72|10.64||10.52|10.87|10.455|10.39|10.61|11.09|11.89|11.48|11.3|11.35|10.65|10.37|9.49|9.34||9.37|9.2|9.61|9.82|9.76|9.85|9.65|9.85|10.02|10.21|10.16|10.35|10.23|10.26|10.66|10.57|10.39|10.18|10.18|10.08|9.53|9.05|9.07|9.08|9.45|10.02|10.2|10.34|10.49|10.39|10.44|10.32|9.97|10.39|10.33||9.89|9.73|9.92|9.83|9.93|9.5|9.45|9.15|9|9.03|9.06|8.06|7.43|7.44|7.55|7.96|7.81|7.86|7.02|7.18|7.9|7.37|7.21|7.36|7.48|7.5|7.09|6.76|7.12|7.16|7.35|6.94|7.03||7.11|6.76|6.41|6.28|6.25|6.32|6.43|6.52|6.77|6.19|6.18|6.2|6.07|5.9|5.77|6.09|6.08|6.08|6.06|6.11|6.32|6.1|6.07|6.25||6.45|6.77|6.31|6.44|6.37|6.98|7.04|6.91|6.96||6.96|7.09|6.62
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|54.4|54.17|52.83|53.07|53.04|52.06|51.23|52.61|52.2|50.82|49.86|49.35|49.74|50.39|51.16||51.81|51.95|51.52|50.89|50.82|52.17|52.65|49.89|49.23|47.67|46.22|52.09|53.42|52.77|51.98|50.74|50.13|49.61|49.31|49.5|49.19|49.03|48.81|49.26|51.49|52.18|52.52|51.47|50.51|50.7|51.88|51.73|51.37|49.82|50.11|50.52|49.91|50.72|51.51|52.46|51.95|50.71|51.2|51.36|52.01|51.15|51|50.58|50.5|50.37|49.05|49.84|50|50.34|50.5|50.4|50.18||52.09|51.36|51.89|52.35|51.93|51.31|51.3|51.4|50.72|50.95|51.69|50.23|49.59|49.9|51.38|52.34|52.4|52.5|52.2|52.11|53.01|52.71|49.9|49.75|48.82|49.55|49.24|48.88|48.65|48.35|47.77|48.31|48.2|48.38|47.8|46.65|47.41|46.93|46.97|46.51|46.68|45.59|47.53||47.87|46.15|45.7|45.56|45.2|44.44|45.24|44.93|44.97|44.73||44.95|44.32|44.54|45.34|45.02|44.57|43.88|43.41|42.22|40.98|41.33|39.35|39.01|40.54||41.07|40.57|40.77|41.3|40.74|39.9|38.4|37.92|37.18|38|37.62|37.29|36.22|36.56|37.12|37.48|36.77|39.85|43.88|44.74|44.7|44.08|44.02|43.48|44.06|44.2|43.82|43.96|43.24|42.13|41.49|41.22|41.13|40.8|40.13||39.34|39.51|40.61|41.73|41.32|40.81|41.58|41.63|40.78|40.03|39.21|39.59|40.29|39.17|38.15|39.68|39.59|41.02|40.02|41.72|43.41|44.46|43.91|44.35|46.32|46.4|46.04|45.63|45.28|45.44|44.24|44.16|44.42||45.21|44.74|43.58|37.9|38.33|38.06|37.24|37.95|38.49|38.63|37.86|37.64|37.22|36.78|35.73|36.09|36.96|36.47|35.83|35.86|35.8|35.72|35.75|36.61||36.04|35.39|34.83|34.26|34.07|34.53|33.47|33.97|33.97||34.99|35.44|35.07
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.4304|3.2672|3.2496|3.4736|3.68|3.8384|3.84|3.8096|3.72|4.24|4.16|4.7904|3.44|3.376|3.6016||3.632|3.88|4.56|4.48|4.9776|5.68|6.256|6.0336|6.544|6.4944|6.2736|6.8496|7.2|8.08|7.536|6.9168|7.184|7.04|7.2112|7.936|7.6992|7.968|7.808|8.48|7.76|8.3264|9.048|8.792|9.432|9.328|10.552|10.5136|10.1408|11.28|10.8|11.6176|12.2096|14.0832|15.6448|15.4096|14.5904|15.2|14.9408|16.8|17.92|18.4|19.68|20.48|21.12|21.12|21.28|22.72|20|20.64|22.08|24|24.64||20.16|22.56|24|27.2|28.32|30.56|30.08|31.36|32.96|34.4|33.76|31.84|33.12|32.64|36.64|44|42.64|44.8|47.36|47.36|50.56|50|52|56|55.68|56|58.8|49.12|46.72|50|77.6|59.2|43.84|43.2|38.32|37.12|39.2|36|38.24|36.8|42.88|43.2|60.16||71.52|91.848|83.856|85.152|91.704|93.6|93.6|100.056|108.768|108.024||112.464|116.4|119.664|130.776|134.952|138.912|146.472|153.192|155.232|141.936|145.848|145.2|149.016|154.008||149.376|148.968|162|165.12|159.792|149.952|156.816|145.584|145.056|151.152|150.408|154.776|165.6|170.064|174.36|177.936|175.2|177.408|178.248|169.152|170.496|174.888|172.152|169.704|166.44|167.496|169.104|166.8|171.264|164.136|157.824|159.72|148.56|156.024|153.624||171.864|168.648|171.288|166.008|184.56|188.88|184.272|181.512|182.832|179.736|172.824|195.096|209.376|195.336|209.256|213.816|202.632|198.912|201.912|207.744|206.376|209.184|220.848|224.544|219.024|205.248|207.432|216.84|220.32|222.192|227.376|228.336|225.288||236.664|237.6|242.4|230.376|233.856|234|240|242.4|254.4|247.2|254.4|261.6|256.8|264|254.4|266.4|276|273.6|266.4|278.4|290.4|259.2|273.6|276||259.2|240|223.392|218.736|213.168|217.224|216.48|224.16|218.568||220.92|214.464|196.8
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|14.32|13.31|12.12|12.41|12.79|12.91|12.49|11.57|12.01|11.79|11.28|11.2|11.93|11.56|12.12||12.04|11.44|12.36|11.73|10.98|11.49|10.77|9.29|15.7|16.04|16.75|18.7|14.98|15.58|13.93|11.75|12.04|9.41|8.84|9.5|9.35|9.56|9.17|9.28|9.635|10.94|11.52|11.57|11.7|11.51|12.27|12.52|12.15|12.44|12.08|11.99|12.29|11.78|13.26|12.96|12.63|12.99|11.42|12.09|12.45|12.81|12.85|12.71|12.68|12.91|13|13.36|12.97|12.61|12.59|12.65|12.84||13.45|12.87|13.12|12.82|12.99|13.04|13.35|14.33|13.93|13.98|14.04|14.57|15.02|15.8|17.07|17.98|18|17.53|17.54|16.34|18.95|18.92|19.12|19.42|20.49|19.9|19.46|20.42|20.74|20.61|20.82|19.83|20.35|20.16|19.78|19.94|20.36|20.26|19.89|19.87|18.68|18.58|19.02||19.36|18.75|18.77|19.4|18.79|18.1|18.55|18.64|18.99|19.69||19.9|19.84|17.1|18.12|17.45|17.19|17.59|17.66|17.95|16.74|16.27|15.41|15.48|15.33||15.99|15.87|16.41|16.71|16.82|16.74|16.34|17.14|16.62|17.66|17.53|18.15|18.41|17.75|16.21|16.24|16.31|16.15|15.25|16.04|15.93|15.74|15.81|15.72|16.02|16.89|15.84|16.12|15.91|15.79|15.05|15.69|13.69|13.99|13.64||13.59|13.34|13.37|14.41|14.42|14.3|14.78|14.35|14.67|14.42|14.35|15.22|16.69|16.35|16.48|16.92|17.05|17.42|17.85|17.08|17.39|18.22|18.75|18.81|19.47|20.16|18.19|19|18.93|18.62|19.54|20|18.99||21.1|20.59|21.72|21.76|21.14|20.45|20.4|21.12|22.68|22.57|23.29|24.01|22.07|22.75|21.77|22.42|22.01|22|22.49|22.6|21.59|20.82|22.13|23.26||22.94|23.1|21.71|21.36|20.18|20.44|20.01|20.26|18.9||19.35|18.84|18.01
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.61|11.61|11.4|11.55|11.31|11.485|11.63|11.965|11.98|11.9|11.31|11.05|10.92|10.65|10.515||10.08|9.95|9.72|9.535|9.35|10.03|9.61|9.65|8.825|13.54|13.92|14.9|14.905|14.49|13.61|13|12.79|12.27|11.77|11.22|11.41|11.68|11.48|12.61|12.57|13.12|12.71|12.84|12.71|10.94|9.98|9.875|15.2|14.59|14.53|14.12|14.19|15.75|15.32|13.355|12.82|12.7|12.41|11.71|11.3|12|12.25|13.02|11.82|12.1|11.3|11.55|12.45|12.04|11.5|11|11.2||11.77|12.37|11.67|11.86|12.005|12.99|12.18|11.775|10.49|10.47|11.29|11.74|11|10.63|9.77|9.49|7.595|7.94|8.25|8.03|7.89|7.79|7.44|7.69|7.9|8.045|7.66|7.98|6.865|6.61|6.79|6.92|7.38|6.86|6.51|6.235|6.91|6.73|6.87|6.72|6.11|6.06|6.19||6.2|5.91|6.275|5.93|5.56|5.23|5.49|5.45|4.81|4.26||4.93|4.73|4.53|4.84|5.04|5.22|5.72|5.64|6.12|5.92|6.04|5.4|5.4|5.52||5.31|5.15|4.48|4.44|4.53|4.03|4.33|3.53|2.97|3.08|3.28|3.33|3.97|3.67|3.53|3.46|3.32|3.34|3.35|3.44|3.58|3.78|3.69|3.7|3.79|3.91|3.97|4.08|4.1|4.16|3.75|3.87|3.72|4|3.97||3.97|3.79|3.96|4.11|4.21|3.37|3.51|3.57|3.63|3.67|3.72|3.93|4.21|4.06|4.09|4.9|5.1|5.55|5.61|5.61|5.73|6.03|6.17|6.3|6.82|6.75|6.84|7.51|7.4|7.14|7.3|7.29|7.19||7.53|7.6|7.75|7.51|7.31|7.1|7.37|7.69|7.98|8.13|8.78|9.35|8.73|8.26|8.35|9.24|8.91|8.8|8.6|8.22|8.01|7.82|8.02|8.33||8.57|8.21|8.19|8.48|8.42|8.3|8.08|8.82|8.86||8.58|7.57|6.86
01729|16338|/equities/integrated-electr|R2000GROWTH|85.89|84.65|82.62|83|81.61|74.7|71.23|71.43|72.15|71.63|69.97|69.92|70.05|72.13|72.08||71|67.93|67.465|65.65|64.69|65.4|65.96|62.41|61.68|61.09|60.7|61.48|62.72|61.86|62.62|62.13|62.23|61.24|61.14|60.94|61.49|61.95|61.5|60.91|61.82|62.77|64.27|63.14|63.02|64.57|66.74|67.17|68.99|71.32|69.55|69.25|65.73|65.02|65.87|66.68|65.82|64.64|66.06|66.61|65.88|67.34|67.74|69.01|67.82|68.84|69.04|71.74|70.89|72.4|71.71|72.72|73.68||76.13|74.98|75.79|73.79|73.71|72.66|72.64|71.99|71.65|70.59|70.79|70.12|70.64|71.75|69.86|70.23|69.78|69.52|66.57|64.53|66.62|58.01|57.36|57.8|57.32|55.97|55.66|56.99|56.77|56.51|56.78|55.91|56.71|57.98|58.44|57.51|57.85|57.48|56.15|55.56|54.36|53.34|55||56.94|56.88|56.86|56.31|54.77|54.02|52.74|53.16|53.48|52.58||53.27|54.27|53.95|54.51|54.06|52.98|52.4|53.31|51.98|50.42|50.93|48.46|47.42|47.39||47.88|48.49|48.73|50.37|49.98|50.38|50.23|50.35|48.59|48.25|46.88|46.98|49.12|44.27|43.92|43.75|43.04|45.27|44.3|43.81|43.19|42.96|42.3|43.52|43.21|42.9|43.61|42.35|42.25|42.715|41.91|41.83|41.01|40.9|40.59||40.53|40.47|41.96|43.86|43.09|41.85|43.15|43.51|43.08|42.78|41.47|41.02|42.36|41.67|41.56|42.49|41.9|43.59|42.04|42.12|44.24|45.08|44.89|43.21|44.5|43.56|43.16|42.06|42.2|42.92|41.8|41.52|40.67||42.54|42.24|41.89|41.05|41.27|40.47|41.56|41.88|42.1|41.21|40.87|40.8|39.62|39.81|37.79|39.42|38.63|39.46|40.13|40.27|39.76|39.17|39.11|39.08||39.49|39.06|39|38.18|36.71|36.35|35.74|35.55|36.28||35.57|35.51|34.44
01730|1053090|/equities/funko-inc|R2000GROWTH|7.13|7.01|6.55|6.715|6.76|6.32|6.16|6.74|7.02|6.81|6.48|6.78|6.91|6.86|7||6.86|6.68|6.83|7.07|7.1|7.37|7.25|6.52|6.89|7.05|7.14|7.85|7.85|8.75|7.51|7.165|7.71|7.71|7.36|7.58|8.15|8.26|7.74|7.58|7.44|7.75|7.97|7.8|7.53|7.2|7.39|7.49|6.85|6.89|7.07|7.18|7.32|7.25|7.65|7.44|7.39|7.69|7.83|7.31|7.33|7.26|7.37|7.37|7.61|8.12|7.8|7.12|6.95|7.1|7.11|6.93|6.84||7.02|6.97|6.92|6.54|6.46|6.22|6.07|6.22|6.25|6.12|5.92|5.55|5.33|5.32|5.69|6.07|6.17|6.4|6.41|6.435|6.37|7.4|7.34|8.14|8.16|7.51|7.46|7.37|7.38|7.49|7.28|7.33|7.92|7.8|8.23|8.15|10.07|10.14|10.09|10.29|10.71|10.54|10.88||11.17|10.82|10.7|10.72|10.39|10.33|10.25|11.01|11.84|12.22||12.55|13|13.29|13.05|12.9|12.95|13.03|12.62|12.46|12.21|12.5|12.25|12.2|12.34||12.42|12.48|12.54|12.39|12.61|12.46|12.86|12.07|11.55|11.59|11.11|11.08|11.09|11.13|11.23|11.28|9.35|9.81|9.43|9.6|9.86|9.34|9|9|9.03|9.15|8.98|9.39|9.68|9.75|9.75|9.75|9.59|9.58|9.52||9.29|9.08|9.37|9.39|9.43|8.83|8.63|8.15|8.2|8.02|7.77|7.84|8.25|7.72|7.87|8.08|7.85|7.46|7.41|7.95|8.27|8.72|9.29|9.77|9.88|9.94|10.7|10.81|10.68|11.29|11.36|11.02|10.82||11.46|11.29|11.33|10.8|10.75|10.59|10.33|11.16|11.4|11.7|11.81|11.99|11.5|12.1|12.17|12.05|12.33|12.16|11.88|11.97|11.47|11.57|12.14|12.01||12.07|11.34|11.58|11.44|11.31|11.66|11.47|11.33|10.84||10.91|10.63|10.25
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.5|30.83|29.82|29.86|29.55|29.37|28.23|28.16|28.61|28.34|27.26|27.03|27.39|26.69|27.21||27|27.42|28.43|28.32|27.34|29.03|29.5|27.91|28.19|27.75|28.43|28.56|28.61|28.85|28.26|27.67|27.39|27.74|27.1|28.35|29.39|28.47|28.88|28.67|29.19|29.99|30.59|30.67|30.12|30.38|31.49|31.21|31.23|29.9|30.06|30.88|30.96|32.16|33.21|32.43|31.69|31.07|31.53|30.89|31.55|32.23|32.46|32.45|33.6|34.77|34.18|33.61|34.01|33.74|33.48|33.44|33.19||34.65|34.3|34.04|34.18|33.79|33.62|33.93|34.36|34.45|34.29|34.02|33.61|34.45|36.96|37.63|37.58|37.86|39.03|39.09|39.12|38.8|38.49|38.83|39.84|40.58|40.51|41.67|41.66|36.26|36.36|35.55|36.04|36.16|34.62|34.83|32.92|32.87|32.5|32.25|32.48|31.62|31.54|32.08||33.19|32.12|32.62|32.37|31.66|31.18|31.76|32.31|32.6|32.95||33.1|34.41|33.47|34.66|34.11|34.06|34.66|34.87|34.19|32.97|34.16|32.45|32.63|33.44||33.19|32.23|32.21|32.46|32.58|32.77|33.09|32.22|31.76|32.06|31.66|31.75|31.31|30.93|30.57|29.57|28.26|28.66|29.32|30.01|30.23|30.1|30.12|25.6|24.95|24.72|24.9|25.03|24.65|24.72|24.69|24.56|24|24.12|23.46||22.75|22.74|24.22|24.43|23.79|22.49|22.08|22.8|23.06|22.96|22.84|23.02|23.47|22.89|22.91|23.79|23.07|23.95|23.69|24.7|25.84|26.66|26.08|26.25|26.35|24.82|24.7|24.72|24.6|24.37|24.02|24.75|22.69||23.42|23.53|23.65|22.85|22.8|22.24|22.41|23.35|23.96|23.79|24.4|25.06|23.15|22.29|21.65|21.4|20.49|20.14|19.96|20.25|19.69|19.13|19.81|19.56||19.86|19.74|19.64|18.91|18.28|18.12|17.85|17.8|16.77||16.89|17.11|16.51
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2|2.05|2.02|1.98|2.05|2.04|2.18|2.13|2.04|1.9|1.65|1.59|1.53|1.53|1.59||1.495|1.58|1.6|1.55|1.54|1.54|1.41|1.25|1.21|1.2|1.3|1.34|1.39|1.42|1.28|1.205|1.19|1.11|1.16|1.205|1.11|1.325|1.45|1.52|1.4|1.475|1.52|1.66|1.55|1.44|1.47|1.35|1.32|1.265|1.39|1.27|1.27|1.26|1.27|1.27|1.25|1.25|1.255|1.27|1.26|1.27|1.35|1.42|1.42|1.48|1.43|1.32|1.32|1.33|1.28|1.23|1.14||1.2|1.11|1.22|1.19|1.23|1.21|1.23|1.21|1.23|1.21|1.23|1.19|1.18|1.26|1.31|1.25|1.2|1.2|1.23|1.2|1.24|1.095|1.06|1.17|1.225|1.26|1.07|3.91|3.86|3.69|3.75|3.74|3.76|3.57|3.59|3.65|3.69|3.79|3.71|3.82|3.65|3.5|3.44||3.42|3.29|3.2|3.48|3.59|3.25|3.08|3.24|3.28|3.44||3.47|3.89|9.55|9.29|8.81|8.55|8.64|8.56|8.83|8.6|7.76|7.57|7.52|7.07||7.57|7.44|7.41|7.55|7.66|7.73|7.39|7.75|7.64|7.95|8.03|7.99|8.08|8|7.42|7.18|7.04|6.4|4.38|4.71|4.38|3.72|3.89|4.08|4.15|4.26|4.24|4.25|4.26|4.38|4.15|4.35|4.03|4.13|4.16||4.48|4.28|4.1|4.25|4.11|4|4.26|4.1|4.19|4.13|4.19|4.18|4.49|4.4|4.67|4.84|4.55|4.66|4.58|4.62|5.25|5.29|5.3|5.3|5.67|5.68|5.81|6.06|5.43|5.19|5.53|5.81|5.84||6.09|6.04|6.36|6.64|6.5|6.5|6.48|6.5|6.64|6.7|7.02|6.89|6.72|6.58|6.5|6.67|6.47|6.56|6.63|6.53|6.4|5.82|5.64|5.75||6.06|6.35|5.81|5.64|5.51|5.55|5.27|5.41|5.73||5.86|5.76|5.65
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.7|8.81|8.54|8.42|8.5|8.47|8.23|7.97|7.5|7.315|6.73|6.75|6.31|6.3|6.46||6.08|5.94|6.13|6.17|6.1|6.16|6.515|6.25|5.96|5.925|6.895|6.51|6.6|6.98|6.3|6.63|6.94|7|6.58|6.67|6.54|6.72|6.55|6.86|6.76|6.8|7.2|6.8|6.88|6.75|7.34|7.5|7.49|7.92|7.93|7.61|7.52|7.54|8.05|8.24|8|7.835|7.15|6.6|6.75|7.195|7.025|5.86|6.1|6.46|6.62|6.98|6.82|6.585|6.655|7.27|7.4||7.52|7.11|7.01|7.29|7.34|7.05|6.99|7.4|7.59|7.54|7.05|6.55|6.47|6.13|6.61|6.82|7.89|8.68|8.91|9.13|10.5|10.77|10.46|10.89|10.64|10.13|9.64|9.62|9.63|9.86|9.94|9.92|9.78|9.89|10.01|9.86|9.86|9.67|10.28|10.61|10.44|10.18|10.14||10.64|10.86|10.3|10.965|10.01|10.11|10.02|10.59|10.37|10.23||9.65|9.8|10.02|10.77|10.6|10.42|9.13|8.14|7.66|7.47|7.39|7.22|7.11|7.25||7.06|7.03|7.68|7.74|7.76|8.12|8.13|8.31|8.51|8.62|8.78|9.26|9.58|9.28|9.16|8.93|8.89|9|8.81|9.125|9.1|8.34|8.28|8.19|8.37|8.1|7.93|8.08|8.21|8.01|7.39|7.275|7.05|7.02|7.02||6.59|6.41|6.7|7|6.9|6.99|6.97|6.24|6.26|6.2|6.18|6|6.24|6.83|6.79|6.9|6.62|6.98|6.52|6.36|7.2|7.415|7.04|7.08|6.67|6.73|7.02|6.9|6.965|6.4|6.7|6.69|6.59||7.32|7.19|6.78|6.87|6.73|6.86|7.16|7.25|6.71|6.49|6.53|6.655|6.63|6.35|6.5|6.26|5.94|5.96|5.7|5.65|5.65|5.21|5.1|5.07||4.94|4.87|4.62|4.76|4.34|4.64|4.6|4.79|4.25||3.98|3.8|3.57
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|1.08|1.05|0.9633|0.9969|1.09|1.1|1.08|1.06|1.14|1.07|1.04|1.12|1.13|1.16|1.15||1.12|1.045|0.9701|1.42|1.16|1.2|1.24|1.07|1.015|1.01|1.04|1.22|1.14|1.3|0.9324|1.44|1.53|1.45|1.38|1.49|1.375|1.535|1.53|1.42|1.305|1.35|1.45|1.46|1.5|1.475|1.69|1.81|1.845|1.955|2.095|2|2.06|2.15|2.38|2.39|2.39|2.33|2.41|2.61|2.72|2.67|2.77|2.75|2.86|2.96|2.96|3.04|3.07|3.23|3.24|3.19|3.52||3.63|3.45|3.53|3.56|3.56|3.53|3.53|3.56|3.57|3.57|3.55|3.5|3.45|3.75|3.84|3.87|3.93|4.03|4.29|4.61|4.94|5.07|4.85|4.83|4.81|4.69|4.42|4.47|4.41|4.39|4.61|4.55|4.72|4.81|4.75|4.52|4.61|4.6|4.69|4.81|4.76|4.62|4.76||4.9|4.79|4.69|4.87|5.24|5.4|5.3|5.46|5.72|5.37||5.38|5.72|6.12|6.19|5.74|5.79|5.6|5.36|4.76|4.74|4.87|5.01|4.95|4.7||4.73|4.67|4.87|5.05|4.92|4.83|4.82|4.93|5.08|5.33|5.13|5.48|5.31|5.57|5.56|5.91|5.45|5.22|4.67|4.87|4.875|5.32|6.4|6.16|6.5|6.44|6.33|6.26|6.04|6.55|5.86|6.05|5.72|5.85|5.67||5.77|5.61|5.8|5.96|5.67|5.35|5.62|5.55|5.46|5.69|5.67|5.86|6.09|5.49|5.61|5.6|5.8|5.57|5.38|5.26|5.3|5.94|5.4|5.49|5.28|5.3|5.15|5.05|4.95|4.99|5.18|5.11|5.01||5.27|5.03|5.13|5.37|5.39|5.42|5.43|5.34|5.44|5.49|5.5|5.67|5.49|5.47|5.46|5.53|5.51|5.425|5.5|5.29|5.21|5.11|5.26|5.36||5.48|5.51|5.26|5.34|5.2|5.4|5.35|5.47|5.4||5.6|5.61|5.14
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|6.96|4.86|2.11|2.09|2.37|2.36|2.39|1.95|1.97|1.96|1.96|2|2.29|2.3|2.395||2.33|2.29|2.2471|2.21|2.07|2.16|2.08|1.89|1.84|1.82|2.37|2.2|2.11|1.85|1.64|1.6|1.62|1.695|1.58|1.665|1.61|1.54|1.43|1.4|1.4|1.49|1.58|1.5|1.44|1.56|1.58|1.6|1.6|1.5|1.4|1.39|1.37|1.5|1.52|1.56|1.54|1.5|1.42|1.51|1.53|1.66|1.86|1.98|2.05|2.09|2.05|2.1|2.19|2.21|2.21|2.27|2.12||2.25|2.16|2.18|2.24|2.22|2.14|2.12|2.2|2.305|2.21|2.21|2.09|2.06|2.16|2.1|2.17|2.22|2.43|2.57|2.58|2.47|2.39|2.28|2.3|2.55|2.585|2.56|2.65|2.61|2.65|2.67|2.69|2.7487|2.73|2.72|2.63|2.7|2.73|2.64|2.8|2.81|2.76|2.97||3.16|3.12|3.16|2.87|2.96|2.95|3.29|3.44|3.6|3.66||3.15|2.78|2.82|2.74|2.85|2.86|2.9312|2.96|2.82|2.88|2.83|2.87|2.77|2.87||2.72|2.77|2.93|2.77|2.6|2.77|2.68|2.525|2.65|2.61|2.6|2.8|2.79|2.85|2.7|2.7|2.8|2.8|2.91|3.08|3|2.82|2.9|2.9|2.95|2.93|2.8|2.83|2.83|2.88|2.86|3|3.07|3.08|3||2.98|2.95|2.88|3|2.94|2.85|3|3.04|3|3.03|3.03|3|3.12|3.04|3.28|3.05|2.8|2.87|2.76|2.65|2.88|3.17|3.25|3.55|3.87|4.11|4.55|4.72|4.64|4.56|4.54|4.35|4.44||4.33|4.455|4.555|4.55|4.54|4.41|4.42|4.41|4.37|4.43|4.26|4.36|4.05|4.17|3.98|3.71|3.6|3.57|3.22|2.98|2.85|2.64|2.6|2.74||2.91|3.09|2.99|3.03|2.98|2.9|2.93|2.62|2.5||2.3|2.4|2.4
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.01|11.01|10.84|10.78|10.73|10.6|10.51|10.69|10.76|10.65|10.48|10.47|10.38|10.5|10.47||10.37|10.28|10.37|10.45|10.29|10.23|10.3|10.2|10.1|10.07|10.25|9.73|9.97|9.85|9.78|9.81|9.44|9.3|9.03|9.24|9.22|9.28|9.1|9.06|8.97|9.15|9.33|9.06|9.06|9.18|9.28|9.31|9.14|9.14|9.06|8.8|8.58|8.68|8.63|8.38|9.02|8.9|9.37|9.11|9.01|9.06|8.99|8.86|9|9.71|9.87|9.83|10.08|9.88|9.7|9.55|9.52||9.81|9.52|9.78|9.75|9.61|9.45|9.46|9.58|9.44|9.5|9.7|9.63|9.75|10.14|10.07|9.97|10.02|10.2|9.74|9.83|9.95|9.92|9.7|9.89|9.89|9.78|9.62|9.6|9.54|9.66|9.64|9.65|9.66|9.65|9.62|9.79|9.85|9.92|10.11|10.07|10.21|10.27|10.38||10.44|10.35|10.3|10.29|10.16|10.25|10.72|10.81|10.67|10.51||10.57|10.39|10.41|10.72|10.54|11.02|11.15|11.17|10.95|11.14|11.09|11.13|11.18|11.08||11.06|11.04|10.94|11.04|10.97|11.21|10.89|10.79|11.11|11.26|11.3|11.09|11.47|11.38|11.33|11.33|11.24|11.24|10.95|11.01|10.83|10.81|11.09|11.19|11.26|11.56|11.53|11.61|11.66|11.83|11.92|11.91|11.52|11.38|11.03||10.91|11.09|10.99|11.26|10.85|10.73|10.72|10.58|10.79|10.52|10.335|10.17|10.59|10.44|10.25|10.71|10.56|10.61|10.25|10.22|10.25|10.14|10.07|10.15|10.07|10.11|10.04|10.8|10.56|9.87|10.25|10.13|10.17||10.44|10.21|10.32|10.29|10.38|10.38|10.46|10.38|10.6|10.62|10.65|10.7|10.64|10.81|10.62|10.87|10.67|10.86|10.99|10.9|11.095|11.03|11.02|11.44||11.3|11.02|10.66|10.79|10.42|11.2|11.06|10.87|10.97||11.22|11.24|11.17
01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.76|6.93|6.81|6.82|6.97|7.27|7.38|7.15|8.2|7.7|7.96|7.76|7.19|6.85|7.03||6.94|6.55|6.7|6.83|6.13|6.49|6.73|5.65|5.25|4.955|5.62|6.155|5.91|6.58|6.3|6.17|5.93|5.25|5.14|5.24|5.43|5.52|5.53|5.62|5.58|5.65|5.88|5.94|5.63|5.54|6.17|5.87|5.85|5.97|6.23|6.25|6.16|6.37|6.66|6.42|6.48|6.1|6.05|6.04|6|6.04|6.16|6.12|6.36|6.6|6.41|6.34|6.47|6.41|6.78|6.65|6.79||7.11|7.19|7.53|7.52|7.27|7.21|7.04|7.4|7.23|7.12|7.01|7.21|7|7.06|7.09|7.21|7.31|7.38|7.65|6.27|6.23|6.31|6.56|6.62|6.96|6.37|6.58|6.97|7.18|7.55|7.6|7.46|7.71|7.82|7.67|7.3|8|8.2|7.56|7.56|6.87|6.73|6.83||6.97|6.86|6.77|6.89|6.735|6.81|7.23|7.49|7.64|8.07||8.48|8.68|8.9|9.37|9.41|9.18|9.18|9.4|9.63|9.13|9.09|8.75|8.71|8.79||9.11|9.33|9.68|10.02|8.59|8.19|7.95|7.21|6.93|7.32|7.48|7.54|7.74|7.58|7.14|7.09|7.03|6.55|5.775|6.22|6.76|7.04|6.95|7.1|7.59|7.85|7.9|8.24|8.37|8.66|8.33|8.81|8.61|8.8|8.44||8.48|8.02|8.35|8.52|8.6|8.12|8.05|7.87|8.24|7.89|7.63|7.54|6.95|6.61|7.52|8.63|8.94|8.26|7.87|8.02|8.75|9|9.23|8.97|9.55|9.31|8.83|9|9.1|9.58|10.08|9.62|9.35||10.55|10.11|10.29|10.42|10.36|10.15|10.1|10.35|10.41|9.97|10.44|10.66|9.43|9.32|9|9.46|9.31|9.36|9.08|9.68|9.18|9.09|9.22|9.62||8.83|8.17|8.34|8.15|7.32|7.31|7.45|7.68|7.34||7.62|7.46|7
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|35.18|32.73|31.52|31.78|31.95|31.5|30.89|30.74|32.15|31.32|30.87|30.81|30.8|30.69|31.06||30.91|30.32|31.19|30.9|30.84|31.41|32.79|30.13|30.86|30.53|31.8|31.28|30.89|30|29.71|28.82|29.26|28.97|28.64|28.41|27.48|28.7|29|29.37|29.5|30.22|30.79|30.19|28.19|30.09|29.6|29.43|29.44|29.39|29.55|30.13|28.48|29.41|30.31|30.33|30.39|30.4|30.59|29.87|28.81|28.32|29.01|29.6|30.78|32.07|31.43|32.4|32.5|32.66|32.62|32.74|33.2||34.61|34.9|34.99|35.3|34.24|34.5|35.06|35.39|34.5|35.01|34.68|33.72|34.05|35.74|35.8|35.78|37.17|35.36|35.87|38.31|37.94|38.01|37.7|39.515|40.7|40.02|39.58|40.03|40.42|41.005|40.53|41.75|42.57|42.68|42.44|42.03|42.07|40.97|41.7|40.995|40.8|39.35|41.05||42.52|42.01|42.54|42.34|42.09|40.32|40.19|40.6|40.08|39.035||38.8|42.97|40.66|38.91|38.2|37.01|38.095|39.21|38.07|36.18|36.25|34.8|34.96|34.24||35.75|33.68|33.81|33.79|33.9|31.99|30.68|28.83|28.5|29.36|29.44|29.31|28.8|29.14|28.05|28.3|26.78|27.22|27.72|28.59|29.16|28.73|27.18|27.58|28.54|29.03|28.89|28.73|29.08|28.88|28.64|28.37|28.06|28.12|27.84||27.52|26.91|26.63|26.99|27.13|27.37|27.85|26.63|26.03|25.56|24.89|24.9|25.48|22.8|21.92|24.17|24.515|26.02|25.08|26.9|28.58|30.28|30.19|30.38|32.51|32.07|32.75|32.05|32.06|31.8|33.49|33.91|33.89||37|35.94|35.11|33.24|34.16|32.9|34.42|34.61|35.44|33.71|35.4|35.88|31.9|32.5|31.39|31.34|31.37|30.78|30.02|30.64|30.65|29.4|29.87|29.7||29.83|30.13|30.32|29.42|28.54|28.58|27.36|27.13|25.92||26.2|26.31|25.06
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.67|17.87|17.58|17.84|17.52|17.23|17.01|17.06|16.88|16.81|16.43|16.36|16.25|16.37|16.35||16.3|16.06|16.49|16.77|16.57|16.72|16.6|15.71|15.8|15.51|15.76|15.85|16.1|15.86|15.53|14.69|14.48|14.38|14.31|14.45|14.73|14.96|14.43|14.62|14.75|14.6|15.22|15.2|14.73|15.45|15.75|15.61|15.67|15.7|15.6|15.57|15.44|15.73|15.8|16.31|16|15.79|16.15|15.98|16.06|15.91|16.22|16.19|16.04|16.06|15.61|15.84|15.97|15.97|16.12|16.45|16.51||17.09|16.86|16.75|16.69|16.19|16.32|16.28|16.36|16.12|15.86|16.06|16.05|15.9|15.9|15.94|16.5|16.13|15.94|15.71|15.82|15.27|17.95|18.36|18.64|18.72|18.51|18.5|18.56|18.33|18.35|18.06|18.32|18.65|18.7|18.49|18.14|18.05|17.62|17.39|17.3|16.87|16.56|17.29||17.51|17.66|17.78|17.37|17.51|17.33|17.21|17.58|17.87|17.79||17.62|17.64|17.35|17.67|17.5|17.42|17.57|17.67|17.07|16.58|17.05|16.04|16.03|16.39||16.61|16.57|16.52|16.87|17.08|17.04|17.38|17.14|16.39|16.58|16.08|16.27|16.42|16.12|16.4|16.14|16.13|17.21|17.36|17.88|17.8|17.37|16.88|17.23|17.94|18.05|18.24|18.15|18.13|18.08|18|18.23|17.91|18.04|17.72||17.29|17.34|17.59|18.26|18.28|17.79|17.53|17.4|17.3|17.14|17.04|17.28|17.48|16.98|16.87|17.41|16.94|16.96|16.74|17.23|17.71|18.09|17.35|17.57|18.77|18.73|18.81|18.34|18.35|18.39|18.63|18.33|18.23||19.86|19.58|18.96|19.13|19.17|18.79|18.68|19.04|19.65|19.5|19.75|19.73|19.21|19.23|18.4|18.56|18.56|17.93|17.94|18.01|17.6|17.16|17.41|17.8||18.2|18.6|17.92|17.89|17.58|17.36|16.83|16.88|16.78||16.45|16.09|15.62
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.03|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.03|0.02|0.03|0.03|0.03|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.06|0.06||0.06|0.05|0.07|0.06|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.09|0.08|0.07|0.05|0.06|0.04|0.04||0.0666|0.0793|0.078|0.0779|0.0889|0.0948|0.09|0.335|0.352|0.361|0.353|0.3608|0.35|0.3611|0.3545|0.435|0.4384|0.42|0.4|0.434||0.41|0.37|0.38|0.35|0.36|0.3716|0.36|0.3863|0.3601|0.3633||0.4098|0.4031|0.3774|0.3532|0.3306|0.35|0.3539|0.3805|0.3807|0.44|0.442|0.44|0.46|0.4401||0.4484|0.4473|0.46|0.464|0.4666|0.4425|0.4841|0.525|0.4911|0.4756|0.4685|0.4933|0.5748|0.5156|0.5251|0.483|0.4584|0.4592|0.4459|0.4754|0.4641|0.4378|0.4567|0.439|0.4301|0.47|0.4769|0.5064|0.5535|0.5959|0.4831|0.4969|0.484|0.5|0.5066||0.5153|0.5309|0.581|0.6096|0.6123|0.6122|0.6043|0.6024|0.608|0.6218|0.6486|0.7002|0.65|0.6272|0.6667|0.7111|0.6961|0.7592|0.69|0.706|0.78|0.7886|0.8738|0.936|1.02|1.02|0.9404|1.02|0.9899|1|1.07|0.9707|0.9087||0.8649|0.9378|0.9752|0.9678|0.95|0.88|1.32|2.08|2.09|2.39|2.35|2.62|2.32|2.44|2.23|2.64|2.33|2.17|1.89|1.71|1.62|1.39|1.4|1.55||1.87|1.46|1.07|0.9691|0.8737|0.8438|0.7333|0.8064|0.7007||0.5674|0.5642|0.5848
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.73|3.52|3.27|3.23|3.33|2.81|2.86|2.71|2.74|2.73|2.55|2.69|2.62|2.62|2.65||2.59|2.56|2.62|2.65|2.53|2.53|2.52|2.32|2.19|1.97|2.05|2.25|2.23|2.37|2.32|2.29|2.24|2.21|2.15|2.22|2.2|2.31|2.2|2.3|2.33|2.35|2.42|2.39|2.36|2.45|2.65|2.735|2.75|2.83|2.845|2.86|2.94|2.97|3.18|3.39|2.65|2.59|2.48|2.42|2.42|2.43|2.35|2.34|2.45|2.6|2.6|2.64|2.61|2.53|2.55|2.66|2.75||2.91|2.8|2.86|2.8|2.7|2.66|2.58|2.66|2.6|2.56|2.65|2.58|2.61|2.68|2.7|2.765|2.75|3.39|3.7|3.7|3.87|4.22|4.22|4.29|4.27|4.27|4.04|4.14|4.17|4.15|4.32|4.31|4.43|4.19|4.2|3.9|3.67|3.62|3.47|3.3|3.17|3.15|3.17||3.35|3.32|3.43|3.47|3.36|3.38|3.42|3.46|3.65|3.71||3.76|4.11|4.3|4.26|4.11|4.02|4.13|4.25|4.1|4.02|3.96|3.68|3.63|3.8||3.77|3.81|3.99|3.44|3.41|3.2|3.09|3.18|3.04|3.18|3.1|2.88|2.1|2.22|2.15|2.12|2.06|2.06|1.91|2.01|2.05|1.92|1.9|1.96|2.06|2.07|1.96|1.96|1.99|2.06|2.07|2.17|2.06|2.21|2.13||2.18|2.17|2.12|2.14|2.13|2.04|2.03|1.925|1.97|1.89|1.94|1.96|2.04|1.93|2|2.11|2.16|2.16|2.19|2.28|2.31|2.34|2.31|2.38|2.92|2.72|2.28|2.45|2.45|2.39|2.46|2.51|2.42||2.56|2.75|2.92|2.78|2.77|2.6|2.72|2.78|2.81|2.79|2.8|2.93|2.63|2.56|2.47|2.6|2.56|2.48|2.58|2.56|2.61|2.56|2.56|2.66||2.59|2.9|2.85|2.77|2.7|2.64|2.67|2.7|2.61||2.69|2.62|2.48
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|22.32|20.34|19.76|19.45|19.87|19.77|19.06|18.32|17.91|17.66|16.74|16.66|16.52|16.1|16.34||15.94|16.07|16.67|15.62|14.44|14.65|14.91|14.2|14.16|14.08|15.06|15.57|14.43|14.58|13.32|13.21|11.92|11.69|11.38|11.71|11.88|12.01|12.08|12.48|12.45|13.73|14.38|14.6|14.63|14.69|15.04|18.15|48.54|50.33|47.42|46.04|47.46|45.775|50.58|48.2|46.86|45.62|45.36|45.92|48.46|48.6|51.34|52.25|52.24|50.74|50.33|49.91|49.37|48.5|49.81|50.18|49.97||49.74|49.63|49.71|49.92|49.99|47.97|46.91|47.55|47.54|48|46.365|45.24|46.4|47.47|47.36|47.55|44.61|43.54|42.97|43.65|43.53|44.01|44.97|44.02|43.4|42.46|41.19|41.7|42.32|43.14|43.7|44.2|44.73|44.8|44.77|45.57|45.33|45.05|44.85|44.99|43.71|45.03|45.05||44.52|46.69|44.64|45.43|45.42|46.17|50.83|52.01|52.72|55.05||54.6|55.21|55.17|56.88|55.34|52.49|51.66|50.9|53.24|52.02|46.73|45.12|44.58|43.89||44.74|43.81|44.08|44.34|45.66|45.6|45.6|46.29|46.4|47.71|46.33|45.6|47.77|49.15|45.52|45.13|44.75|45.02|43.93|44.93|44.74|43.63|44.59|44.85|44.96|46.3|42.73|42.31|40.83|40.26|37.99|38.04|36.95|37.03|37.04||37.07|36.89|37.78|38.16|38.26|37.8|40.3|38.32|39|37.45|39.84|37.93|37.27|38.11|40.23|39.74|40.51|41.99|41.96|41.35|43.85|47|47.3|47.36|47.58|47.1|47.1|45.51|43.93|41.83|44.52|44.77|44.1||44.99|44.78|45|45.18|44.89|44.25|44.6|44.5|45.39|46.8|47.96|47.71|49.23|49.5|48.71|49.25|47.65|48.82|48.34|47|47.99|46.16|46.78|48.06||50.24|49.62|46.69|44.37|44.09|44.82|44.74|44.49|49.49||54.8|53.85|49.61
01746|16469|/equities/kopin-corp|R2000GROWTH|1.46|1.44|1.4|1.48|1.56|1.58|1.58|1.59|1.55|1.57|1.52|1.55|1.57|1.59|1.62||1.58|1.53|1.63|1.6|1.6|1.61|1.54|1.46|1.46|1.22|1.27|1.26|1.3|1.33|1.285|1.2|1.23|1.18|1.17|1.16|1.13|1.15|1.12|1.14|1.14|1.16|1.195|1.2|1.21|1.19|1.23|1.235|1.23|1.2|1.17|1.16|1.16|1.19|1.22|1.21|1.18|1.18|1.19|1.2|1.235|1.23|1.27|1.31|1.29|1.36|1.32|1.35|1.3|1.31|1.31|1.33|1.325||1.42|1.46|1.47|1.49|1.4|1.37|1.33|1.42|1.37|1.39|1.36|1.36|1.46|1.59|1.69|1.62|1.77|1.77|1.76|1.8|1.87|1.86|1.85|1.92|1.91|1.87|1.8|1.89|1.86|1.94|2.03|2|2.14|2.08|2.11|2|2.2|2.115|2.09|2.09|2.01|1.915|2.03||2.09|2.15|2.05|2.04|2.06|2.01|2.15|2.06|2.06|2.02||2.04|2.135|2.12|2.13|2.265|2.16|2.26|2.03|1.9|2.1|2.085|2.27|2.17|2.03||1.74|1.6|1.47|1.42|1.56|1.65|1.62|1.4|1.29|1.17|1.19|1.12|1|1.01|0.995|1.01|1.01|1.01|0.9901|1.02|1.04|1.01|1.07|0.9904|0.9827|0.9788|0.9943|0.9953|0.9987|0.99|1|1.01|1.01|1.05|1.05||1.01|1.01|1.04|1.1|1.09|1.01|0.99|0.9503|0.965|0.9797|0.972|0.9903|0.9679|0.9589|0.94|1.03|1|1.01|1.06|1.06|1.1|1.15|1.2|1.19|1.15|1.11|1.12|1.15|1.15|1.18|1.2|1.17|1.2||1.22|1.24|1.26|1.25|1.25|1.25|1.26|1.29|1.4|1.4|1.39|1.36|1.25|1.2|1.15|1.24|1.21|1.16|1.22|1.27|1.23|1.24|1.59|1.67||1.7|1.73|1.67|1.63|1.54|1.52|1.41|1.34|1.21||1.24|1.12|1.12
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|18.49|18.04|17.71|17.81|17.86|17.78|17.75|18.96|19.87|19.83|19.85|19.57|19.59|19.66|19.77||19.57|19.85|19.84|19.7|18.99|19.63|19.89|19.33|18.91|18.63|18.97|18.96|20.16|20.23|20.24|19.96|19.7|19.5|19.6|19.63|20.19|20.54|20.63|20.73|20.93|19.58|19.53|19.02|18.88|18.44|18.55|18.05|17.83|16.91|16.59|16.62|17.64|17.85|18.52|18.81|18.67|17.74|18.01|18.02|17.66|17.97|18.08|18.33|18.18|18.18|18.01|18.08|17.73|17.76|17.78|17.89|17.77||16.51|15.95|15.8|16.09|16.05|15.85|15.99|16.03|15.97|16.07|16.23|16|15.94|16.15|16.58|16.68|16.65|16.83|16.52|16.5|16.56|16.59|16.27|16.51|16.47|15.86|15.98|16.14|16.06|15.77|15.34|15.53|15.96|15.64|15.13|15.01|15.36|15.21|15.05|14.63|14.79|13.7|13.69||13.71|13.37|13.16|13.1|13.09|12.74|12.48|12.75|13.31|13.34||13.74|14.08|13.69|14.05|13.29|13.66|13.72|13.7|13.34|12.86|13.19|12.55|11.74|12.15||12.53|12.64|13.06|13.1|13.1|12.9|12.74|12.49|11.9|12.21|12.08|12.08|12.16|12.24|12.23|12.17|11.8|11.92|12.06|13.05|12.81|12.55|12.62|13.04|13.83|13.41|13.35|13.23|13.02|13.25|13.44|13.39|13.18|13.44|13.44||13.3|13.55|13.3|13.62|12.81|12.59|12.92|13.1|12.55|11.85|11.62|12.04|12.85|12.88|12.66|12.89|12.68|13.51|13.69|14.37|14.87|16|16.1|16.47|16.4|16.43|15.82|15.25|15.58|15.28|15.15|14.88|15.02||15.06|15.97|15.57|15.9|15.85|15.45|14.78|15.64|15.5|15.28|15.31|15.31|15.5|15.83|15.43|15.39|15.13|15.15|14.56|14.8|14.72|14.66|14.75|15.95||16.59|16.83|16.26|16.18|15.75|15.17|15.08|14.99|14.6||16.01|15.93|15.08
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.84|15.3|15.06|15.13|15.21|14.65|14.29|14.13|13.94|13.9|13.32|12.84|12.88|12.58|12.83||12.69|12.41|12.87|12.7|12.46|12.8|12.34|11.84|12.01|11.8|11.71|12.01|12.08|11.65|11.45|11.34|11.06|10.85|10.73|11.21|11.07|10.97|10.59|10.57|10.99|11.02|10.99|10.99|10.76|10.82|11.1|11.45|11.12|10.89|11|11.1|11.16|11.21|11.58|11.74|11.48|11.59|11.59|11.69|11.64|11.08|11.23|10.92|10.82|10.69|10.38|11.12|10.98|11.43|11.46|11.3|11.57||11.86|11.78|11.985|11.98|12.23|12.19|12.06|12.46|12.59|12.42|12.51|11.98|12|11.35|11.65|12.01|12|11.66|12.18|12.25|12.4|13.27|10.54|10.705|11.7|11.44|11.07|11.11|10.69|10.72|10.68|10.92|10.975|11.13|10.8|10.26|11.17|11.03|11.15|11.38|11.35|11.42|11.85||12.05|11.99|11.9|11.79|12.01|12.56|13.18|13.21|13|12.95||13.23|13.48|13.61|13.78|14.34|14.16|14.65|14.79|14.62|14.54|14.71|14.49|14.49|13.86||14.98|14.66|15.11|15.19|15.12|15.15|14.87|14.85|14.29|14.43|14.54|15.09|15.91|15.65|15.4|15.42|14.93|13|12.72|13.15|12.88|12.88|12.92|12.96|13.29|13.14|12.92|12.94|13|13.44|13.47|13.73|13.81|14.52|14.69||14.55|14.55|14.9|15.21|15.3|15.08|15.01|15.02|15.28|14.91|14.09|13.99|14.27|14.08|13.91|14.37|14.49|14.73|15.31|15.48|15.99|15.33|15.68|15.72|15.98|15.78|16.28|16.16|16.35|16.4|15.74|16.01|15.84||16.14|15.19|15.5|15.04|15.37|15.43|15.8|16.18|16.86|17.06|16.95|17.67|17.65|17.58|17.5|17.2|16.86|17.19|16.87|17.5|17.7|16.86|17.11|17.4||16.29|15.85|15.26|15.45|15.26|15.19|15.07|15|15.14||14.92|15.27|15.91
01749|15765|/equities/century-casinos|R2000GROWTH|4.82|4.53|4.21|4.28|4.35|4.23|4.18|4.2|4.36|4.34|4.3|4.23|4.32|4.36|4.49||4.41|4.39|4.58|4.61|4.59|4.75|4.74|4.37|4.48|4.56|4.53|4.65|4.62|4.76|4.49|4.32|4.38|4.46|4.31|4.34|4.41|4.57|4.47|4.38|4.62|4.87|5.37|4.95|4.77|4.91|5.21|5.35|4.96|4.92|4.97|5.07|5.09|5.15|5.13|5.17|5.14|5.13|5.34|5.37|5.25|5.4|5.71|5.73|5.85|5.9|5.52|5.61|5.63|5.62|5.71|6.09|6.52||6.56|6.5|6.5|6.41|6.37|6.34|6.47|6.47|6.38|6.37|6.56|6.67|6.94|7.15|7.32|7.09|7.19|7.36|7.52|7.93|7.6|7.68|7.68|7.97|7.95|7.61|7.61|7.49|7.44|7.5|7.68|7.82|7.83|7.84|7.76|7.8|7.61|7.58|7.55|7.37|7.79|7.22|7.09||7.1|7.1|7.3|7.05|7.05|7.07|6.99|7.02|7.07|7.15||7.03|7.05|7.12|7.41|7.35|7.29|7.52|7.87|7.62|7.11|7.3|6.97|6.79|6.91||6.93|6.85|7.04|7.04|7.21|7.01|7.09|7.08|6.64|6.78|6.62|6.69|6.91|7.12|7.1|7|6.77|6.99|6.94|7.06|7.04|7.02|6.81|6.85|7.05|6.97|7.03|7.12|7.33|7.33|7.21|7.32|7.22|7.44|7.29||7.06|7.02|7.34|7.36|7.33|7.12|7.15|7.06|7.24|7.16|7.02|7.04|7.4|7.22|7.26|7.47|7.37|7.65|7.25|7.03|8.41|8.84|8.99|9.06|9.06|9.4|9.22|9.26|9.09|9.11|9.65|9.35|9.35||9.89|9.39|9.34|9.39|9.58|9.43|9.55|9.64|9.78|9.7|9.96|9.59|9.08|8.82|8.45|8.82|8.93|8.8|8.38|8.4|7.78|7.54|7.96|7.83||7.97|7.77|7.63|7.62|7.36|7.4|7.19|7.17|6.95||7.03|7|6.75
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|105.91|101.26|96.68|95.84|93.43|92.93|91.02|91.6|90.66|89.87|84.02|84.43|82.29|83.3|82.3||82.55|81.63|82.97|83.48|82.19|83.02|80.44|73.62|71.48|69.82|72.2|72.15|74.39|76.8|70.15|65.35|64.8|64.05|64.91|64.47|65.13|67.34|66.23|66.48|68.13|68.36|70|69.31|68.53|69.85|71.88|71.67|71.6|72.09|70.61|68.83|69.93|72.12|74.24|74.64|74.26|74.7|75.43|75.59|76.4|78.73|80.47|81.46|82.36|82.51|80.73|83.37|83.01|81.15|81.19|82.26|84.84||84.87|85.34|85.19|85.9|84.59|82.54|84.07|84.8|82.79|83.2|85.2|83.84|84.15|87.03|88.51|88.51|86.86|83.37|85.94|87.58|87.8|87.19|89.73|90.53|90.98|90.75|90.29|93.62|91.41|91.53|91.28|92.37|92.87|92.15|90.45|88.34|89.8|86.36|85.1|82.82|80.05|78.54|78.31||80.43|79.09|80.71|79.2|77.98|76.59|74.2|77.84|78.87|78.8||79.55|80.22|78.47|80.19|79.11|79.12|78.63|78.43|76.7|72.48|74.28|72.24|73.19|74.27||73.22|71.74|72.35|74.03|74.76|72.55|73.07|72.01|68.84|70.11|66.59|64.63|63.91|62.83|63.16|66.43|65.12|64.46|64.14|67.18|67.31|65.58|63.53|64.13|67.89|68.06|69.69|69.87|68.47|72.23|71.4|72.6|71.21|72.64|72.08||71.68|71.35|71.62|74.7|76.17|74.48|74.04|73.44|74.95|72.53|72.55|74.49|77.84|76.49|75.92|78.47|77.93|79.71|77.49|78.62|82.37|86.32|85.38|86.26|88.36|86.98|87.78|87.23|87.95|88.27|89.02|88.54|86.72||92.52|94.78|96.89|95.72|95.46|93.89|92.55|93.16|95.83|94.7|98.05|100.93|95.14|95.38|91.76|94.52|93.94|92.2|92.06|93.97|92.87|92.35|93.76|92.96||93.19|91.07|89.01|86|83.99|83.47|79.91|80.51|79.82||78.48|79.06|75.49
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.3|1.29|1.25|1.28|1.32|1.26|1.27|1.29|1.23|1.17|1.14|1.17|1.16|1.17|1.19||1.21|1.21|1.23|1.19|1.16|1.14|1.09|1.11|1.11|1.05|1.15|1.12|1.16|1.19|1.14|1.14|1.08|1.03|1.02|1|1.04|1.06|1.05|1.07|1.095|1.13|1.16|1.14|1.13|1.12|1.17|1.15|1.15|1.14|1.16|1.15|1.17|1.19|1.21|1.2|1.2|1.21|1.2|1.21|1.22|1.23|1.24|1.25|1.28|1.29|1.29|1.3|1.33|1.36|1.34|1.38|1.43||1.52|1.5|1.44|1.37|1.26|1.28|1.3|1.32|1.31|1.28|1.28|1.335|1.31|1.345|1.37|1.4|1.45|1.45|1.48|1.5|1.51|1.51|1.535|1.52|1.63|1.42|1.39|1.42|1.41|1.45|1.45|1.46|1.48|1.5|1.51|1.51|1.52|1.51|1.55|1.49|1.46|1.43|1.46||1.47|1.45|1.42|1.42|1.43|1.45|1.6|1.47|1.46|1.53||1.56|1.57|1.62|1.72|1.75|1.78|1.8|1.78|1.8|1.77|1.82|1.8|1.74|1.77||1.77|1.75|1.85|1.91|1.91|1.85|1.8|1.82|1.79|1.87|1.85|1.92|1.9|1.94|1.9|1.95|1.88|1.81|1.73|1.85|1.77|1.78|1.73|1.69|1.71|1.7|1.68|1.75|1.75|1.76|1.72|1.71|1.62|1.62|1.56||1.51|1.45|1.54|1.52|1.45|1.44|1.45|1.35|1.41|1.43|1.37|1.36|1.4|1.38|1.36|1.47|1.47|1.48|1.44|1.48|1.51|1.59|1.69|1.52|1.49|1.48|1.51|1.48|1.51|1.51|1.59|1.61|1.66||1.71|1.72|1.79|1.79|1.78|1.79|1.79|1.84|1.86|1.89|1.9|1.83|1.88|1.85|1.83|1.82|1.85|1.84|1.84|1.87|1.88|1.86|1.89|1.96||2|1.92|1.9|1.89|1.85|1.8|1.91|1.83|1.74||1.73|1.71|1.55
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.03|37.31|36.56|36.82|36.71|36.51|36.25|36.51|36.67|36.96|35.61|35.96|36.04|37.06|37.28||36.99|36.72|36.64|36.57|36.37|36.3|37.02|35.94|36.38|35.98|36|35.46|35.38|34.61|34.2|35.2|31.95|31.89|31.17|31.6|31.43|32.25|32.62|32.57|33.39|33.59|34.37|34.06|33.63|33.99|34.1|33.65|34.4|34.23|34.22|33.89|33.48|33.76|33.5|34.05|33.58|32.6|31.9|32.16|32.72|32.41|32.55|32.48|31.56|31.64|31.28|31.63|31.82|32.4|33.36|33.93|34.01||34.4|33.84|33.17|32.96|32.53|32.49|32.49|32.65|32.64|33.06|33.01|32.86|33.42|33.54|33.49|32.8|32.73|32.89|33.34|33.16|31.83|31.56|29.65|28.97|28.5|28.36|28.94|29.05|28.39|28.15|27.34|27.46|27.3|27.66|27.61|27.47|27.26|27.38|27.52|27.53|27.07|27.27|27.25||27.73|27.77|27.69|27.65|27.68|27.15|27.17|27.34|27.32|27.22||27.17|27.31|27.01|27.34|26.77|26.47|26.67|26.71|26.16|26.03|26.43|25.53|24.88|25.27||25.48|25.3|25.33|25.57|25.07|24.36|24.47|23.94|23.54|23.7|23.5|23.75|23.73|23.43|23.33|23.34|22.85|22.9|26.31|26.71|26.65|26.61|25.86|25.84|26.18|26.2|26.42|26.51|26.4|26.69|26.48|26.72|26.48|26.42|26.26||26.18|25.47|25.71|26.62|26.84|26.06|26.07|26.01|26.03|25.5|25.5|25.56|25.4|24.76|24.45|25.39|25.14|25.86|25.11|25.74|26|26.31|26.45|26.08|27.25|27.57|27.86|28.13|27.96|27.9|28.36|28.77|28.04||28.99|29.17|29.47|29.07|29.17|27.76|27.77|28.39|28.74|28.22|28.69|29.27|27.02|26.29|25.2|25.27|25.33|25.05|25.11|25.45|25.57|24.89|25.09|25.33||25.89|25.59|25.11|24.76|24.05|24.11|23|23.39|23.72||23.53|23.94|23.34
01753|32540|/equities/brightcove|R2000GROWTH|2.33|2.24|2.295|2.31|2.4|2.43|2.44|2.47|2.5|2.5|2.45|2.5|2.45|2.48|2.5||2.54|2.52|2.61|2.61|2.62|2.62|2.57|2.47|2.46|2.5|2.41|2.51|2.55|2.545|2.61|2.84|3.08|2.99|2.89|2.91|2.91|2.98|2.9|2.935|2.97|3.01|3.05|3.04|3.03|2.97|3.02|3.12|3.05|3.06|2.99|3.07|3.06|3.14|3.29|3.27|3.29|3.28|3.35|3.3|3.32|3.41|3.56|3.6|3.7|3.75|3.68|3.8|3.72|3.69|3.73|3.76|3.79||3.78|3.85|3.89|3.9|3.82|3.8|3.76|3.81|3.75|3.82|3.95|3.82|3.87|3.91|3.93|4|3.91|3.9|4.06|4.27|4.37|4.19|4.24|4.36|4.49|3.94|3.94|3.91|3.89|3.87|3.91|3.98|3.94|4.01|4.03|3.98|4|4|4|4.15|4.3|4.13|4.12||4.06|4.01|3.96|3.94|4.02|3.86|3.93|4.04|4.07|4.11||4.12|4.19|4.03|4.39|4.4|4.27|4.32|4.38|4.36|4.24|4.41|4.19|4.18|4.11||4.06|4.04|4.16|4.28|4.23|4.01|3.58|3.52|3.42|3.45|3.35|3.36|3.45|3.58|3.65|3.77|3.48|3.99|3.96|4.02|4.14|3.98|3.85|3.85|3.84|3.95|3.98|4.15|4.17|4.23|4.21|4.33|4.34|4.53|4.57||4.49|4.37|4.37|4.38|4.45|4.46|4.48|4.41|4.47|4.32|4.38|4.53|4.71|4.43|4.37|4.56|4.61|4.68|4.62|4.83|4.94|5.005|4.97|4.8|5.13|4.98|5.11|5.37|5.3|5.25|6.28|6.51|6.42||7.07|7.07|7.2|7.05|6.97|6.26|6.37|6.26|6.44|6.45|6.53|6.65|6.42|6.34|6.13|6.32|6.25|6.13|6.2|6.21|5.92|5.85|5.85|5.93||5.89|5.86|5.74|5.58|5.47|5.52|5.27|5.3|5.22||5.23|5.27|5.2
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.26|1.22|1.13|1.16|1.18|1.17|1.15|1.22|1.22|1.19|1.12|1.1|1.12|1.13|1.16||1.14|1.105|1.21|1.18|1.15|1.06|1.01|0.8901|1.09|1.26|1.26|1.31|1.16|1.21|1.11|1.07|1.13|1.07|1.01|1.11|1.08|1.11|1.05|1.06|1.07|1.155|1.15|1.17|1.2|1.17|1.17|1.165|1.225|1.36|1.37|1.31|1.3|1.29|1.42|1.42|1.43|1.4|1.34|1.4|1.4|1.4|1.32|1.44|1.49|1.475|1.46|1.52|1.59|1.62|1.61|1.65|1.64||1.81|1.75|1.85|1.84|1.72|1.73|1.53|1.68|1.59|1.61|1.61|1.72|1.515|1.53|1.66|1.54|1.52|1.24|1.16|1.14|1.11|1.12|1.2|1.29|1.39|1.38|1.25|1.27|1.25|1.265|1.34|1.35|1.41|1.36|1.31|1.18|1.18|1.16|1.16|1.09|1.11|1.08|1.12||1.13|1.15|1.05|1.02|1.04|1.05|1.13|1.15|1.17|1.245||1.22|1.27|1.24|1.32|1.27|1.18|1.26|1.32|1.3|1.34|1.29|1.29|1.19|1.23||1.22|1.2|1.32|1.4|1.31|1.29|1.25|1.23|1.22|1.21|1.06|1.14|1.21|1.26|1.25|1.22|1.2|1.23|1.13|1.18|1.21|1.17|1.13|1.13|1.16|1.22|1.16|1.16|1.13|1.16|1.05|1.11|0.9648|1.01|1.03||1.01|0.9783|1.03|1.12|1.06|1.01|1.02|0.8836|0.8785|0.9601|0.9372|1.01|1.09|1.02|1.02|1.08|1.1|1.1|1.09|1.09|1.17|1.28|1.35|1.15|1.16|1.13|1.15|1.26|1.26|1.2|1.2|1.28|1.3||1.39|1.38|1.51|1.6|1.59|1.68|1.74|1.81|1.87|1.93|1.83|1.82|1.69|1.62|1.56|1.64|1.62|1.65|2.19|2.17|1.99|1.93|2.11|2.09||2.01|1.76|1.62|1.59|1.56|1.6|1.56|1.56|1.48||1.52|1.41|1.32
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|73.38|74.92|73.91|71.74|71.2|71.89|72.1|73.95|74.56|72.33|73.28|73.56|71.81|74.68|73.55||72.25|71.34|73.16|73.01|70.82|72.21|73.95|74.79|72.05|71.56|71.5|71.62|71.16|71.12|70.68|65.09|64.87|65.01|65.5|66.44|67.56|70.5|68.66|71.18|72.58|72.62|73.25|70.67|69.35|69.5|73.02|72.38|71.5|70|70.44|71.83|71.99|73.57|74.53|76.16|76.52|75.13|75.9|76.42|77.16|78.47|74.68|72.04|72.3|70.3|70.85|71.96|72.94|71.98|72.63|70.95|69.87||70|69.86|69.58|68.61|59.58|59.69|58.46|59.98|59.74|59.57|60.5|61.26|62.69|62.84|62.81|63.84|64.26|64.57|65.35|66.46|66.48|63.96|64.17|66|66.87|68|69.42|68.9|66.43|67.62|67.88|67.53|66.78|65.98|64.22|63.42|63.41|62.46|62.77|60|59.92|59.92|61.5||62.17|62.89|62.85|61.98|61.72|62.16|61.2|61.02|60.28|60.6||61.75|61.63|60.41|60.56|62.1|60.34|61.77|59.17|60.07|59.11|58.13|55.96|55.18|54.89||55.23|55.46|56.29|56.14|57.62|58|57.89|58.49|56.51|57.55|58.73|59.02|60.25|59.28|59.5|60.06|58|58.45|58|58|57.5|58.87|53.73|54.88|55.43|54.77|55.08|55.23|55.19|52.97|52.41|53.49|52.26|53.03|52.34||51.27|50.12|50.79|51.83|52.2|50.86|50.81|49.3|50.53|49.35|48.67|48.62|50.16|48.63|47.91|49.2|50.4|51.24|50.33|49.69|50.73|53.15|54|52.55|50.62|48.88|47.61|46.65|44.12|45.16|44.81|38.63|38.13||40.66|41.5|42.57|39.78|40.7|40.31|41.78|44.62|45.58|45.22|44.79|44.79|40.92|39.05|37.71|36.83|36.69|35.94|37.39|38.36|36.66|37.6|38.32|37.77||37.14|37|36.97|34.57|31.95|32.41|32.48|35.19|35.25||34.34|35.42|34.18
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|44.25|44.55|44.38|43.61|43.59|43.5|43.76||43.73|44.06|44.18|44.29|44.19|44.33|44.16|44.23|44.59|44.59|44.95|44.55|44.7|44.66|44.1|44.07|43.95|43.9|43.76|43.8|43.81|43.88|43.88|43.9||43.9|43.94|44.1|43.85|43.85|22.82|23|21.82|21.37||21.61|21.66|19.71
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|13.1|13.12|12.27|12.81|13.65|13.16|12.41|12.08|11.63|11.24|10.66|10.66|10.77|10.85|10.73||10.5|10.17|12.54|12.6|12.58|12.92|13.43|12.5|11.29|9.88|10.34|10.56|10.43|10.7|10.57|9.75|9.31|9.37|9.29|9.44|9.96|10.2|10.17|10.19|10.06|10.02|10.62|10.52|10.46|10.46|11.37|11.61|11.43|11.41|11.17|11.15|10.97|10.8|14.61|14.58|14.38|13.84|13.95|13.97|13.86|14.14|14.87|15.34|15.96|15.9|15.71|15.58|15.98|15.84|15.76|15.47|15.67||16.3|16.3|16.43|16.49|16.21|15.94|16.09|16.72|16.35|16.19|15.84|16.21|16.68|17.62|18.29|18.45|18.27|18|17.83|18.25|18.64|18.66|18.89|19.78|20.25|20.79|18.25|18.52|18.03|18.78|18.82|18.3|19.82|20.66|20.46|20.59|20.79|17.27|16.04|15.85|15.2|15.24|16||16.55|17.01|17.48|16.59|15.66|15.71|16.2|16.12|15.87|16.1||17.22|17|16.62|16.54|16.87|17.12|16.55|14.72|14.17|13.89|13.67|12.42|11.42|11.03||10.95|10.7|10.84|11.11|11.43|11.39|11.83|12.19|12.15|12.64|12.11|15.715|16.03|15.25|16.03|16.37|16.17|16.62|15.72|15.68|15.52|15.17|14.09|13.84|14.28|14.31|14.32|14.56|14.98|15.43|15.74|15.72|15.81|15.91|14.79||14.94|14.5|14.52|14.39|13.97|13.35|13.58|13.53|13.39|12.84|12.87|13.26|13.49|13.21|13.38|13.36|13.37|13.2|12.685|13.29|14.18|14.48|14.14|14.21|14.26|13.72|13.15|13.41|13.17|12.37|9.06|9.05|9.12||9.55|9.61|9.23|9.27|9.36|9.07|9.42|9.7|9.81|9.58|9.5|9.45|9.15|9.34|9.39|9.23|8.69|8.62|8.35|8.46|8.63|8.72|8.71|8.05||7.52|7.47|7.6|7.5|7.18|6.86|6.58|6.465|6.45||6.6|6.59|6.43
01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.8402|0.7762|0.7415|0.7778|0.86|0.8385|0.8509|0.8136|0.8751|0.7908|0.77|0.6758|0.679|0.7075|0.7384||0.7106|0.7382|0.7871|0.78|0.6965|0.7257|0.7646|0.7493|0.7087|0.6933|0.75|0.7991|0.8802|0.89|0.7613|0.7862|0.87|0.82|0.8243|0.8012|0.8081|0.9285|1.03|1.06|1.06|1.175|1.17|1.21|1.19|1.25|1.26|1.3|1.26|1.29|1.31|1.25|1.285|1.22|1.34|1.37|1.37|1.285|1.2|1.15|1.25|1.19|1.19|1.14|1.21|1.3|1.28|1.29|1.22|1.17|1.16|1.17|1.27||1.36|1.28|1.37|1.36|1.38|1.44|1.39|1.46|1.47|1.58|1.66|1.68|1.69|1.76|1.72|1.7|1.67|1.62|1.65|1.61|1.72|1.81|1.79|1.8|1.8|1.8|1.69|1.73|1.59|1.63|1.66|1.61|1.6|1.49|1.53|1.56|1.64|1.65|1.655|1.61|1.59|1.52|1.65||1.72|1.79|1.83|1.91|1.86|1.91|1.99|2.03|2.02|2.07||2.04|2.07|2.09|2.14|2.12|2.21|2.34|2.38|2.38|2.3|2.26|2.2|2.26|2.22||2.32|2.41|2.5|2.59|2.53|2.45|2.41|2.45|2.38|2.48|2.47|2.65|2.7|2.49|2.5|2.71|2.77|3.66|3.58|3.85|3.58|3.5|3.59|3.75|4.09|4.09|3.8|4.14|4.15|4.59|4.32|4.32|3.82|4.16|3.89||4.1|3.91|3.93|3.97|3.89|3.52|3.92|3.51|3.49|3.32|3.22|3.24|3.48|3.53|3.4|3.42|3.48|3.52|3.47|3|2.95|3.11|3.15|3.2|3.13|3.08|3.09|3.02|3.04|3|3.18|3.18|3.2||3.55|3.59|3.66|3.32|3.32|3.24|3.25|3.28|3.52|3.37|3.4|3.51|3.34|3.3|3.08|3.18|3.13|3.22|3.32|3.25|3.37|3.34|3.07|3.11||3.3|3.05|2.96|2.87|2.84|3.51|3.4|3.38|3.26||3.4|3.15|2.67
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.09|29|27.61|27.36|27.92|27.62|28.2|28.21|27.58|26.95|26.08|26.02|25.19|26.1|26.82||26.36|26.2|26.53|26.49|26.12|26.98|27.6|25.97|25.9|25.74|25.99|26.4|26.17|26.19|25.49|28.37|27.6|27.65|27.62|27.53|27.45|27.89|27.33|28.25|28.59|28.85|29.87|29.22|28.59|29.72|30.27|30.44|30.11|30.26|29.57|29.86|29.88|30.54|30.92|31.27|31.04|30.29|30.72|30.5|30.46|30.69|31.25|31.61|31.44|32.47|31.08|31.61|31.65|32.36|32.93|33.82|34.03||35.83|34.03|34.13|33.93|33.47|33.14|32.77|33.75|34.08|33.39|33.41|33.01|32.72|32.6|32.37|32.25|32.27|32.95|32.33|33.84|31.8|32.97|39.53|39|38.9|38.73|38.61|38.71|39.1|39.17|39.07|39.74|39.54|38.83|38.5|37.61|38.62|38.91|37.56|36.81|37.97|37.24|38.18||39.83|39.94|39.98|39.38|39.02|38.58|38.94|39.03|39.22|38.97||38.11|38.76|38.41|39.06|38.72|37.74|37.67|38.58|36.91|35.33|35.3|33.93|33.93|36.37||36.42|35.85|35.72|36.44|35.95|35.8|35.66|34.97|34.32|34.47|34.23|33.94|34.65|35.26|34.8|34.8|34.64|35.84|35.17|35.41|34.42|34.14|33.78|34.23|35.6|35.7|35.9|36.05|36.85|36.67|36.62|36.485|36.85|35.75|35.85||34.73|34.77|36.3|38.46|38.65|37.89|37.44|37.32|37.48|37.28|36.78|37.22|38.5|37.62|36.57|37.58|36.74|38.87|37.13|39.01|39.36|41.11|43.16|42.4|44.88|43.92|43.21|43.16|41.71|41|41.45|40.755|40.39||42.36|41.04|40|40.36|40.91|40.5|40.53|41.78|41.55|40.3|41.33|42.37|40.25|40.64|38.39|39.08|38.63|39.05|39.49|40.09|39.08|39.26|39.35|39.65||40.2|39.75|39.68|38.69|37.12|37.97|36.22|36.12|34.94||34.81|34.93|33.56
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|39.96|40.08|38.68|38.5|39.22|39.42|39.42|39.13|39.54|38.73|38.08|37.88|37.67|38.12|38.25||37.67|37.21|37.28|38.06|38.29|38.22|38.82|36.41|36.53|36.77|37.27|37.64|37.88|37.86|36.61|36.17|36.07|35.52|35.81|36.17|35.6|35.62|35.32|35.63|36.02|36.14|36.81|36.74|36.74|37.14|37.64|37.76|37.85|37.62|37.04|36.59|36.37|36.89|37.49|37.49|38.37|38.43|38.85|38.48|39.21|39.16|39.82|40.34|40.79|40.86|40.39|40.28|40.23|40.36|40.32|40.12|40.26||40.38|40.74|40.65|41.14|40.99|41.43|41.33|41.54|41.36|41.11|41.87|41.3|41.58|41.88|42.46|41.86|41.24|41.36|41.41|41.76|40.97|40.61|41.01|40.78|41.33|41.16|41.15|41.9|42.12|42.29|42.67|42.84|41.98|41.17|41.65|42.16|42.46|41.72|41.09|40.06|40.18|40.73|41.06||41.52|41.27|41.21|41.72|41.84|42.07|41.91|43.49|43.68|43.51||43.75|42.93|42.54|43.3|43.37|44.92|45.24|44.99|43.64|42.81|43.1|41.9|42.41|42.25||42.42|41.9|42.51|43|42.77|42.21|43.09|43.26|43.54|43.53|43.71|42.91|43.25|42.86|42.86|42.53|42.47|41.88|41.76|42.22|42.04|42.59|42.88|43.38|43.8|44.33|44.26|43.84|43.96|44.56|44.96|46.15|46.2|46.52|46.52||46.28|45.96|45.24|44.88|44.7|44.53|44.48|44.36|44.2|44.18|42.76|43.1|44.14|44.8|44.57|45.08|44.78|44.62|43.65|44|43.64|43.59|45.33|43.57|43.42|42.95|42.55|43.48|44.09|45.05|45.41|45.49|45.54||45.79|44.66|44.77|44.45|44.28|43.49|43.15|44.22|45.45|46.03|46.42|46.6|45.87|45.45|44.52|44.82|45.55|45.76|45.44|45.21|45.56|46.42|45.89|46.63||45.43|45.28|44.85|44.47|44.55|44.69|44.12|45.15|45.23||44.98|45.39|45.24
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.54|28.07|28.05|28.15|28.1|28.17|27.62|28.07|28.64|27.92|27.18|27.11|26.97|27.4|27.24||27.35|27.22|27.78|27.15|27.04|27.25|27|25.33|25.68|25.51|25.62|25.09|25.67|25.09|24.69|24.26|24.34|24.14|24.2|24.74|23.04|23|23.57|24.55|24.64|25.15|25.65|25.26|25.48|25.97|25.98|25.93|25.73|25.55|25.32|25.38|25.03|25.05|25.02|25.15|24.91|24.73|25.35|25.23|25.65|25.58|26.09|25.66|24.88|24.56|24.14|24.29|24.46|24.4|24.67|25.44|25.82||26.87|26.49|27.23|27.22|27.39|27.61|27.27|27.24|27.24|27.09|27.25|26.84|26.8|27.18|27.42|27.65|27.87|28.19|28.17|28.21|27.31|28.09|28|28.12|27.27|27.1|26.86|27.13|27.38|28.07|27.49|28.21|29.32|28.68|28.25|27.94|27.57|27.34|27.52|27.43|26.87|26.24|26.65||26.57|26.47|26.44|25.89|26|26.33|26.36|27.02|26.57|26.54||26.42|26.3|26.25|27.08|26.6|26.53|26.67|26.96|25.99|25.03|25.79|24.71|24.25|24.86||25.1|25.1|25.55|26.17|25.93|25.59|25.79|25.53|24.98|25.21|24.91|24.57|24.81|24.51|24.57|25.06|23.91|25.06|25.34|25.75|25.11|24.87|24.43|24.76|26.99|27.86|28.2|28.33|28.94|29.19|29.12|29.16|28.74|28.85|28.91||28.67|28.74|29.63|30.27|30.36|29.4|29.52|29.75|30.26|29.54|29.59|30.13|31.16|30.45|30.13|31.17|30.78|31.34|31.02|31.63|33|33.47|32.69|32.73|34.48|34.06|34.98|34.33|29.92|29.9|30.69|30.52|30.87||31.44|31.14|31.48|31.11|31.25|31.04|31.14|31.93|32.7|32.29|32.71|32.76|31.25|30.76|29.63|30.02|29.84|29.7|29.22|29.36|29.41|28.9|29.04|29.29||29.29|28.97|28.68|28.61|27.64|27.58|26.8|27.58|27.03||27.97|28.5|27.81
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.46|15.02|14.58|14.44|14.37|14.38|14.24|14.65|14.6|14.4|14.04|13.91|13.73|13.71|13.77||13.82|13.89|13.95|13.87|13.83|13.97|13.94|13.49|13.55|13.42|13.61|13.64|13.65|13.72|13.41|13.01|12.65|12.4|12.28|10.72|10.55|10.72|10.82|11.02|11.05|11.35|11.7|11.74|11.47|11.7|12.36|12.18|12.09|11.92|11.87|11.63|11.72|12.13|12.4|12.26|12.09|12.08|12.31|12.43|12.31|12.91|13.13|13.05|12.93|12.98|12.78|12.76|12.85|12.88|12.87|12.92|13.04||13.46|13.41|13.38|13.4|13.24|12.93|12.91|12.89|12.63|12.61|12.62|12.55|12.57|12.61|12.75|12.89|13.01|13.16|13.18|13|12.6|12.32|12.63|12.73|12.78|12.93|14.19|14.39|14.17|14.14|13.99|14.05|14.09|13.77|13.69|13.53|13.63|13.93|13.86|13.67|13.29|13.11|13.35||13.49|13.48|13.49|13.54|13.34|12.94|12.78|13.23|13.32|13.17||13.29|13.34|13.13|13.05|12.88|12.69|12.82|12.67|12.49|12.23|12.44|11.95|11.64|11.71||11.44|11.1|11.57|11.74|11.74|11.83|11.92|11.79|11.47|11.61|11.7|11.74|11.57|11.4|11.63|11.75|11.67|11.73|11.78|12.31|12.43|11.76|11.58|11.67|11.98|11.95|11.98|12.05|11.87|12.07|11.85|11.96|12.4|12.52|12.34||12.27|12.24|12.18|12.2|12.33|12.01|11.98|11.68|11.68|11.57|11.12|11.34|11.67|11.54|11.36|11.99|11.95|12.24|11.92|12.08|12.5|12.95|12.83|13.13|13.13|13.01|12.99|13.03|13.16|13.15|13.43|13.53|13.46||14.09|14.25|14.26|14.22|14.55|14.45|14.52|14.42|14.37|14.23|14.93|15.48|15.4|15.25|14.99|15.12|15.11|14.74|14.77|14.86|14.83|14.55|14.6|14.55||14.42|13.92|13.79|13.58|13.51|13.44|13.53|13.3|12.74||12.39|12.42|12.56
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.3142|3.1764|3.3314|2.6685|2.548|2.4964|2.802|3.2281|4.0028|3.8737|3.9899|3.7058|3.5832|3.4579|2.9944||2.7736|2.6728|2.8304|2.8149|2.8549|2.8536|2.8497|2.9053|3.0486|3.2565|3.3559|3.6154|3.4669|3.4088|3.108|3.2771|3.374|3.3714|3.3185|3.4088|3.3055|3.6593|3.7187|3.8737|3.6658|3.9679|3.8414|4.0545|3.7949|3.7446|3.7446|3.68|3.8427|3.7446|3.6154|3.4863|3.7446|3.822|3.804|4.0028|4.0674|4.5567|4.651|4.119|4.1319|4.0261|4.3295|3.7885|4.1061|4.2611|4.4793|5.0151|6.3399|5.9629|6.4303|5.4838|5.2191||4.8137|4.0454|3.9899|2.9505|2.8665|2.9053|2.966|3.0499|2.8136|2.9569|3.1325|3.1054|3.2629|3.946|4.2107|3.9834|3.8698|4.0712|4.1616|4.5193|4.6801|4.6626|4.7763|4.8938|4.8499|4.8227|4.8266|4.7362|4.8253|4.9841|5.1004|5.0319|5.2295|4.9841|5.0345|5.0358|5.2618|5.1029|5.4361|5.0151|5.0991|4.9712|5.2346||5.2889|5.2656|5.294|4.6484|4.4677|4.7763|4.9054|5.0332|5.1649|5.2773||5.6156|5.3922|5.0745|5.4374|5.6788|5.6956|5.8105|5.9409|5.9384|5.8131|5.7189|5.4864|5.1791|5.8092||5.2682|5.0681|4.9067|5.3069|5.5523|5.7795|5.8105|5.9397|6.7028|6.5181|6.7544|6.6537|6.5982|6.4561|6.2896|6.8099|6.9068|6.7338|6.0533|5.8673|5.6814|5.9435|6.0462|6.2069|6.3567|6.8577|7.2309|6.788|6.8435|5.7873|5.6814|5.6814|5.081|5.0371|4.9945||4.7259|4.753|5.152|5.4232|4.8227|4.8976|4.5839|4.7039|4.673|4.5994|4.6226|4.7788|4.8679|4.8137|4.6497|5.3328|5.5523|5.95|5.3612|5.8312|6.1979|6.327|6.1979|6.1256|6.327|5.9009|5.8157|5.9784|5.6543|5.542|5.8299|5.6814|5.746||5.8751|6.2857|6.1966|5.2953|5.4232|5.7331|6.0494|7.218|7.3393|6.7338|6.6175|6.7144|6.6111|6.6021|6.2276|6.5207|6.1979|5.9397|6.1747|6.0688|5.8867|5.9254|6.1721|8.1683||7.5563|7.7474|7.7926|7.6699|7.2554|7.5537|6.6498|6.5427|6.3296||6.1979|5.9823|5.2321
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|6.5|6.29|5.97|6.2|6.65|7|6.48|6.43|5.89|6.215|6.74|6.69|5.8|5.08|5.33||5.42|5.7|5.98|6.01|5.76|5.9|4.84|4.65|4.51|4.47|5.19|5.4|4.89|4.94|4.73|4.2|3.94|4.14|4.12|4.42|4.49|4.71|4.45|4.36|4.49|4.44|4.52|4.44|4.41|4.67|4.88|5.11|5.46|5.98|6.43|5.995|6.71|7.22|8.35|8.01|7.94|7.72|7.32|7.28|7.46|6.97|7.25|7.24|7.36|7.21|7.19|7.53|7.67|7.5|7.2|6.66|6.7||6.97|7.15|7.32|7.38|7.22|7.45|7.56|7.92|8.15|8.28|7.74|7.5|7.36|7.8|7.99|7.98|7.86|7.86|8.12|8.03|9.06|9.5|9.75|10.36|10.64|10.53|9.94|10.32|9.89|9.93|10.18|9.94|10.51|10.34|10.25|10|9.91|10.39|10.47|10.55|9.84|9.25|9.45||9.24|9.23|9.42|8.98|9.03|9.02|9.48|9.53|8.855|9.37||9.66|10.06|9.98|10.3|10.89|10.62|11.09|10.61|10.02|10.59|13.6|12.84|12.05|11.58||11.37|11.44|11.56|12.01|12.21|10.85|11.27|11.9|12.78|13.78|12.95|12.92|13.47|12.73|12.67|12.78|12.58|12.35|11.25|11.65|10.83|10.8|10.88|11.4|11.19|11.3|10.8|10.63|10.6|11.64|11.11|11.44|9.98|10.2|10.48||11.27|11.82|12.86|14|13.74|17.02|17.27|16.31|16.41|15.38|16.08|16.19|17.07|16.7|17.66|18.1|18.91|18.89|18.72|18.06|19.1|20.38|20.75|21.66|21.63|20.82|20.98|21.02|21.02|21.23|21.56|21.73|21.01||23|22.38|23.98|23.71|22.41|23.43|22.64|22.3|23.55|23.47|24|25.4|23.16|22.73|21.83|22.48|21.99|22.71|23.5|24.05|23.17|23.52|25.76|25.68||25.33|24.59|20.53|18.88|18.31|16.85|17.1|17.64|16.95||17.01|16.22|15.66
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5.865|5.5982|5.566|5.7247|5.6994|5.75|6.1985|5.8972|6.21|6.67|7.13|7.13|7.9327|7.6337|7.3968||7.5601|7.9143|8.3674|6.9345|5.98|6.2583|6.21|5.8121|5.635|5.2072|5.3912|5.934|6.0191|6.2836|6.325|5.9202|6.3043|6.0306|6.0881|6.2031|6.2353|6.8563|6.4216|6.0306|6.44|7.1875|7.7119|7.4014|7.682|7.7487|8.4686|8.9792|8.832|9.5818|10.212|9.8923|10.2373|10.2649|11.27|11.1435|11.2654|10.81|10.5248|10.35|10.1959|10.4213|10.9664|10.6237|11.0906|11.73|11.73|12.0842|11.9669|11.4218|12.351|12.788|13.6988||13.5815|13.6275|15.4675|14.6648|14.812|12.1532|11.8243|12.2843|11.845|10.9595|10.1614|10.1568|10.0556|11.1389|11.7139|11.8381|11.9922|12.2176|12.8179|13.087|13.8621|14.8948|14.4739|15.0903|14.8396|12.466|11.9991|13.2871|12.5741|14.007|14.8189|15.2996|16.5048|16.1|15.9942|16.2564|12.7696|12.6385|11.8841|11.5|12.7213|11.8634|12.6454||12.42|11.0262|10.7824|9.9889|9.7635|10.3891|11.5|11.9071|12.1601|12.9122||15.18|15.2191|12.9444|12.903|12.3786|12.0543|12.3648|13.3745|12.9674|12.8363|12.65|12.6063|12.788|13.2043||13.616|13.1514|14.1634|14.7591|14.9592|15.4123|14.8327|15.1064|14.2623|13.8|13.5355|14.3451|15.295|15.571|16.8038|16.2702|16.4933|18.492|17.6272|17.6732|17.365|17.4271|17.135|17.25|16.1966|17.4984|17.8296|16.9901|16.5232|17.1718|15.5871|14.8442|14.5613|13.018|12.2015||11.96|12.627|13.6781|14.2554|15.0098|14.329|14.1634|13.4044|13.3515|13.4918|12.903|13.4159|16.0425|14.7476|13.4803|13.57|13.0226|13.432|13.547|13.3929|13.8|14.2669|14.9845|16.1092|17.0752|15.9091|16.4082|17.2155|16.1069|16.7831|18.0412|18.906|19.8973||20.2377|20.5942|21.7166|21.5556|20.7966|22.8804|22.0823|24.15|23.69|25.185|28.75|27.83|27.83|27.6|28.06|31.74|27.37|28.75|29.21|30.59|28.52|29.21|30.36|30.59||30.82|29.9|27.37|25.3|24.84|25.07|26.91|28.52|28.75||28.29|28.06|24.61
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.58|11.1|11.15|11.18|11.54|11.4|11.05|10.96|11.22|11.54|11.31|10.58|10.4|10.37|10.75||10.41|10.4|10.54|10.5|10.23|9.87|10.32|9.66|9.84|9.95|9.8|8.7|8.855|8.51|8.43|8.28|8.25|8.13|8.02|8.03|8.06|8.27|8.13|8.2|8.23|8.52|8.92|8.84|8.66|8.63|8.8|8.81|8.75|8.88|8.73|8.89|8.78|9.01|9.075|9.07|9.18|9.14|9.2|9.25|9.42|9.57|9.84|9.9|10.17|10.27|9.99|10|9.92|9.87|10.34|10.48|10.65||10.89|10.87|10.75|10.84|10.79|10.68|10.64|11.09|10.95|11.03|11.03|10.88|11.26|11.34|11.62|12.055|12.12|12.06|12.39|11.42|11.22|11.48|11.3|11.21|11.25|10.73|10.58|10.86|10.61|10.32|10.32|10.47|10.94|11.19|11.35|11.25|11.41|11.53|11.44|11.32|11.15|11.28|11.41||11.88|11.65|11.54|11.52|11.24|10.84|11.02|11.06|11.1|11.06||11.02|11.08|11.18|11.33|11.34|11.035|11.15|11.75|11.34|10.71|11.03|11.12|11.38|11.32||11.45|11.38|11.44|11.61|11.52|11.6|11.84|11.67|10.86|10.62|10.7|11.04|11.12|11.18|11.46|12.98|11.18|11.28|10.81|10.98|10.87|10.71|10.15|10.44|10.94|10.86|11.08|11.32|11.39|11|11.81|11.26|11.12|11.44|10.93||10.79|10.22|10.52|10.2|10.02|9.74|9.94|9.17|9.285|9.43|8.88|8.12|8.3|7.99|7.87|7.98|7.93|7.26|6.86|7.33|7.75|7.75|7.77|7.7|7.89|7.95|7.77|8.09|7.95|7.77|7.96|7.97|8.01||8.55|8.59|8.84|8.6|8.88|8.68|8.13|8.29|8.76|8.76|9.33|9.43|9.39|9.5|9.27|9.14|9.17|9.11|8.79|8.99|8.51|8.21|8.56|8.8||8.86|8.85|9.02|8.85|8.59|8.07|7.84|7.81|7.38||7.17|6.97|6.63
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.66|14.46|13.88|14.02|14.21|14.34|14.49|14.55|14.84|14.71|14.35|14.51|14.43|14.39|14.47||14.46|14.43|14.34|14.41|14.49|14.65|14.73|14.09|13.83|13.62|13.8|14.52|14.5|14.96|14.33|13.77|13.66|13.58|13.57|13.69|13.72|14.02|13.85|13.87|13.86|14|14.21|14.31|14.12|14.32|14.45|14.14|14.21|14.08|13.93|13.82|13.74|13.95|14.23|14.12|13.94|14.11|14.47|14.43|14.35|14.98|14.99|15.05|15.26|15.55|15.21|15.17|15.05|15.1|15.16|15.43|15.64||15.85|15.73|16.01|15.92|15.93|15.7|15.72|15.89|15.38|15.28|15.52|15.92|16.14|15.96|16.33|16.46|16.25|16.52|16.78|16.87|16.63|16.58|16.56|16.7|16.74|16.4|16.37|17.16|17.23|17.22|17.29|17.15|17.04|16.93|17.03|16.61|16.52|16.49|16.39|16.13|16.25|16.22|16.36||16.46|16.27|16.5|16.14|16.44|16.36|15.94|16.11|16.3|16.57||17.24|17.26|17.2|17.08|17.19|17.16|17.34|17.37|17.04|16.43|16.49|15.89|15.81|15.77||15.39|15.16|15.24|15.7|15.39|15.22|15.31|15.23|15.04|15.37|15.57|15.55|15.2|15.33|15.77|15.86|15.42|15.36|15.32|15.97|16.11|15.98|15.79|16.05|16.42|16.42|16.41|16.74|16.67|16.8|16.48|16.72|16.69|16.91|17.01||16.79|16.58|16.57|16.44|16.65|16.09|15.96|15.89|15.77|15.57|15.04|15.39|16.07|15.81|15.64|16.12|16.62|16.43|16.27|16.38|17.11|17.69|17.33|17.95|18.06|17.77|17.57|17.6|17.49|17.37|17.47|18.18|17.97||18.64|18.75|18.88|18.66|18.73|18.73|18.7|19.25|19.14|19.35|19.47|19.8|19.54|19.54|19.2|19.42|19.49|19.48|19.25|19.45|19.54|19.63|19.73|20.1||19.92|19.67|19.4|18.9|18.87|18.89|18.42|19.13|18.51||18.35|18.26|18.04
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.44|4.32|4.1|4.13|4.19|4.2|4.16|4.16|4.3|4.3|4.04|4.13|4.03|4.04|3.94||3.94|3.88|3.98|3.92|3.91|4|4.13|3.92|4.03|3.97|4.06|3.9|3.97|4.11|3.98|3.17|3.23|3.14|3.06|3.26|3.2|3.26|3.3|3.4|3.48|3.6|3.77|3.62|3.62|3.65|3.77|3.72|3.66|3.65|3.73|3.46|3.77|3.49|3.02|3.01|2.95|2.89|3|3.05|3.19|3.3|3.16|3.14|3.29|3.29|3.03|2.9|2.85|2.88|2.92|2.98|3||3.29|3.29|3.48|3.46|3.45|3.38|3.49|3.54|3.49|3.5|3.58|3.5|3.46|3.54|3.6|3.5|3.48|3.51|3.46|3.41|3.45|3.42|3.8|3.84|3.94|3.89|3.86|3.89|3.86|3.83|3.72|3.75|3.82|3.7|3.64|3.58|3.69|3.72|3.63|3.56|3.54|3.38|3.42||3.56|3.54|3.52|3.41|3.46|3.34|3.29|3.4|3.51|3.61||3.64|3.65|3.65|3.74|3.61|3.6|3.7|3.77|3.49|3.34|3.48|3.37|3.32|3.36||3.31|3.25|3.29|3.35|3.22|3.25|3.26|3.21|3.01|3.05|3.08|3.02|3.12|3.17|3|3|2.89|3.28|3.31|3.38|3.51|3.6|3.41|3.56|3.67|3.72|3.74|3.82|3.82|3.9|3.82|3.78|3.68|3.8|3.74||3.69|3.67|3.83|3.83|3.89|3.77|3.73|3.72|3.75|3.47|3.55|3.69|3.77|3.75|3.66|3.75|3.76|3.77|3.61|3.88|4.04|4.11|4.09|4.12|4.55|4.56|4.6|4.34|4.42|4.38|4.21|4.16|4.12||4.27|4.24|4.27|4.23|4.31|4.25|4.16|4.28|4.39|4.44|4.64|4.61|4.45|4.31|4.33|4.27|4.25|4.47|4.57|4.56|4.3|4.2|4.26|4.4||4.57|4.71|4.79|4.72|4.66|4.6|4.5|4.21|4.02||3.8|3.75|3.62
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|4.67|4.54|4.29|4.46|4.5|4.6|4.68|4.59|4.78|4.61|4.38|4.38|4.43|4.46|4.58||4.49|4.4|4.4|4.42|4.465|4.65|4.69|4.4|4.43|4.39|4.48|4.51|4.45|4.62|4.48|4.34|4.44|4.37|4.32|4.4|4.42|4.46|4.61|4.5|4.48|4.68|4.89|4.79|4.63|4.78|4.805|4.8|4.65|4.62|4.57|4.68|4.525|4.865|5.13|5.01|4.865|4.83|4.87|4.9|5.1|5.155|5.32|5.35|5.47|5.45|5.23|5.28|5.25|5.425|5.135|5.25|5.26||5.395|5.3|5.31|5.32|5.175|5.08|5.12|5.09|5.09|5.19|5.34|5.29|5.32|5.47|5.81|5.69|5.53|5.57|5.79|5.98|5.76|6.31|7.5|7.76|7.78|7.56|7.4|7.55|7.27|7.48|7.49|7.34|7.36|7.315|7.26|7.31|7.27|7.255|7.24|7.28|7.3|7.09|7.12||7.31|7.13|7.195|7.19|7.165|6.9|6.85|7.04|7.08|7.13||7.23|7.23|7.04|7.06|7.01|7.01|7.195|7.12|6.83|6.57|6.83|6.34|6|6.04||6.03|5.975|5.98|6.215|5.96|5.7|5.74|5.725|5.52|5.82|5.91|5.93|6.155|6.46|7.55|7.6|7.73|8.04|8.04|8.24|8.18|7.78|7.61|7.75|7.895|7.95|7.97|8.08|7.845|7.75|7.57|7.52|7.55|7.56|7.44||7.18|7.08|7.38|7.69|7.73|7.53|7.54|7.39|7.31|7.17|7.12|7.12|7.04|6.65|6.85|7.24|7.16|7.1|7.08|7.48|7.96|8.14|7.98|8.01|8.29|8.14|8.13|8.15|8.26|8.12|8.62|8.44|8.19||8.45|8.52|8.57|8.79|8.66|8.46|8.5|9.23|9.2|8.35|7.52|7.45|7.44|6.98|6.6|6.78|6.63|6.54|6.49|6.42|6.3|6.25|6.35|6.02||6.04|6.03|6.07|6.07|5.83|5.95|5.62|5.59|5.64||5.69|5.74|5.52
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.81|2.94|2.78|2.88|3.09|3.05|2.92|2.82|2.61|2.4|2.5|2.23|2.3|2.37|2.44||2.39|2.38|2.44|2.42|2.38|2.38|2.46|2.39|2.31|2.075|2.34|2.55|2.55|2.45|2.22|2.02|2.1|1.92|1.79|1.86|1.87|1.82|1.72|1.81|1.87|1.91|1.96|1.99|2.05|2.02|2.06|2.14|2.04|2.17|2.23|2.14|2.06|2.105|2.3|2.32|2.44|2.36|2.23|2.29|2.37|2.33|2.36|2.4|2.56|2.66|2.65|2.72|2.69|2.63|2.62|2.68|2.58||2.68|2.71|2.83|2.85|2.74|2.79|2.89|3.07|3.09|3|2.99|2.92|3.01|2.81|3.07|3.03|3.14|3.62|3.58|3.48|3.67|3.73|3.65|3.78|3.82|3.84|3.69|3.79|3.86|3.93|4.2|4.28|4.5|4.56|4.69|4.45|4.46|4.525|4.39|4.4|4.05|3.87|3.89||3.52|3.65|3.68|3.52|3.64|3.71|3.83|3.9|3.83|4.04||4.02|3.87|3.78|3.98|3.79|3.71|3.77|3.72|3.78|3.97|4.11|4.06|4|4.11||3.91|3.95|3.88|3.95|3.86|4.2|3.99|4.05|4.25|4.45|4.3|4.69|4.73|4.85|4.91|4.89|4.61|4.53|4.375|4.48|4.33|4.3|4|3.67|3.73|3.7|3.53|3.46|3.315|3.4|3.475|3.5|3.13|3.11|3.25||3.38|3.27|3.38|3.59|3.57|3.54|3.465|3.46|3.12|3.32|3.3|3.31|3.38|3.09|3.04|3.09|3.12|2.76|2.68|2.41|2.64|2.79|2.8|2.87|2.93|3|2.84|2.8|2.73|2.81|3.01|3.17|3.07||3.18|3.21|3.35|3.4|3.4|3.39|3.46|3.62|3.74|3.72|3.58|3.46|3.43|3.42|3.26|3.44|3.535|3.49|3.46|3.41|3.49|3.38|3.27|3.36||3.48|3.41|3.01|2.98|2.98|2.84|2.56|2.61|2.66||2.85|2.89|2.63
01772|16807|/equities/omeros-corp|R2000GROWTH|2.87|2.85|2.59|2.52|2.57|2.585|2.95|2.55|2.54|2.23|2.19|2.14|2.06|2.01|1.84||1.8|1.68|1.75|1.64|1.51|1.51|1.49|1.4|1.25|1.26|1.3|1.42|1.36|1.28|1.22|1.13|1.19|1.14|1.08|1.085|1.12|1.24|1.12|1.23|1.26|1.405|1.57|1.54|2.27|2.395|2.625|2.78|2.8|2.77|2.75|2.61|2.69|2.77|2.92|2.92|2.85|2.88|2.99|2.94|2.81|2.93|3.09|3.03|3.11|3.19|3.18|3.32|3.435|3.37|3.395|3.455|3.43||3.54|3.46|3.65|3.74|3.61|3.81|3.52|3.82|3.71|3.64|3.53|3.5|3.535|3.73|3.99|4.3|4.2|4.33|4.25|3.99|4.27|4.2|3.95|4.17|4.35|4.36|4.35|4.41|4.93|5.14|5.3|5.36|5.69|5.33|5.13|5.16|5.09|5.24|5.18|5.41|5.27|4.93|5.1||5.25|5.44|5.31|5.71|5.505|5.4|5.49|5.71|5.83|6.29||5.97|5.97|6.07|6.3|6.41|7.5|7.57|7.05|7.08|7.26|7.41|7.28|6.2|5.85||5.78|5.72|6.2|6.15|6.39|6.26|5.77|5.94|5.32|5.39|5.71|5.465|6.06|5|5|5.12|4.97|4.92|4.96|5.66|5.8|5.83|5.59|5.78|6.105|5.66|5.21|5.85|6.15|6.1|6.35|6.31|5.61|5.68|5.14||4.79|4.45|4.58|4.62|4.65|4.44|4.53|4.14|4.03|3.86|3.69|3.59|3.58|3.25|3.54|3.93|3.76|3.77|3.45|3.26|3.66|3.77|3.69|3.6|3.85|3.81|3.54|3.77|3.89|3.79|3.88|4.08|4.17||4.48|4.56|4.66|4.83|4.64|5.05|5.22|5.22|5.13|4.98|3.09|3.15|2.88|2.9|2.84|2.7|2.53|2.53|2.56|2.53|2.58|2.81|2.9|2.91||2.9|2.73|2.72|2.92|2.87|2.83|2.86|2.86|2.48||2.26|2.195|2.36
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|99.52|96.83|92.67|92.77|92.45|90.72|90.04|89.69|91.61|91.88|88.48|88.3|88.37|89.23|89.81||88.15|88.33|89.42|88.91|88.52|90.92|93.2|86.08|85.59|84.21|87.31|87.54|86.69|90.41|88.03|85.93|85.58|86.74|85.83|87.29|86.1|88.21|87.99|89.06|89.82|91.24|94.03|94.3|93.15|94.12|96.11|95.23|93.9|94.01|92.63|93.11|93.33|93.67|94.67|96.2|94.41|93.7|96.04|94.53|95.56|97.57|97.86|97.53|96.68|96.66|95.23|97.69|97.76|97.66|97.19|99.54|101.75||104.9|104.98|104.72|104.67|102.52|102.12|101.44|103.43|100.64|99.98|98.35|97.51|99.29|99.25|96.18|94.71|90.94|102.77|103.71|105.08|104.5|105.31|106.78|107.88|108.32|106.77|106.91|107.27|107.67|108.32|109.07|111.39|112.61|112.98|111.97|110.68|110.99|110.36|109.3|108.9|106.51|105.39|105.64||108.59|108.52|107.27|105.68|105.72|102.53|102.39|102.73|103.7|102.13||104.4|105.82|105.45|105.71|104.91|104.06|104.37|105.93|103.8|101.82|103.22|99.31|97.27|99.98||98.44|96.22|84.08|85.73|86.78|85.8|85.99|85.92|83.05|84.35|83.66|84.17|84.66|84.85|84.57|84.39|81.22|82.41|82.92|83.53|82.97|82.41|80.18|81.19|83.24|82.63|82.95|82.96|83.14|83.3|81.85|82.73|81.57|81.03|80.84||79.72|80.74|81.7|85.68|86.88|85.73|84.96|83.98|82.38|81.5|81.12|81.21|83.21|81.39|79.43|81.7|80.65|83.15|81.55|83.53|86.92|88.9|88.76|90.9|92.19|91.45|91.29|90.69|89.04|87.83|89.53|88.17|87.64||91|91.45|92.31|91.95|92.7|90.32|90.93|86.19|86.99|86.56|85.75|85.88|84.61|83.02|78.56|80.19|79.79|80.03|81.2|81.26|80.34|79.07|79.69|80.67||81.57|80.8|79.14|77.96|76.06|75.56|72.86|73.25|72.71||73.84|74.42|72.47
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|24.52|23.52|23.23|23.45|23.13|22.86|22.37|22.31|22.69|22.57|22.23|22.44|22.35|22.59|22.3||22.26|22.27|22.72|22.49|22.33|22.71|22.42|21.41|21.87|21.31|22.32|22.97|23.03|23.62|23.07|22.42|22.24|22.23|22.6|22.68|22.48|22.86|22.8|23|23.25|23.58|23.9|23.84|23.67|24.16|24.58|24.45|24.11|24.21|24.17|24.42|24.02|24.92|24.72|24.62|24.19|24.19|24.53|24.46|24.4|24.53|25.15|24.97|25|25.11|24.93|24.96|25.04|24.57|25.13|26.36|26.53||27.59|27.44|27.22|27.54|27.23|26.85|26.83|27.29|26.69|26.59|26.41|26.1|26.47|27|26.83|26.6|26.47|27|26.77|27.12|27.09|27.52|27.52|28.2|28.15|28|28.06|27.8|28.35|28.18|28.4|28.56|29.41|29.99|29.49|29.37|29.81|29.19|28.82|28.7|28.51|28.67|29.16||29.61|29.4|29.04|28.48|28.5|28.06|27.78|27.95|27.9|28.02||27.78|27.71|27.82|27.85|27.58|27.3|27.42|27.22|26.46|25.87|26.56|25.96|25.78|26.18||26.51|25.97|25.15|25.48|25.48|25.38|25.39|24.96|24.37|24.3|24.1|24.39|24.7|21.15|21.5|21.54|21.03|21.24|21.15|21.31|21.29|21.22|20.87|20.87|21|21.25|21.24|21.27|21.53|21.72|21.64|21.84|21.53|21.64|21.79||21.38|21.52|21.66|22.33|22.62|22.27|22.03|21.8|21.92|21.67|21.59|21.39|21.56|21.51|21|21.62|21.26|21.98|21.24|21.41|21.62|21.76|21.29|21.5|21.72|21.64|21.44|21.23|21.27|21.13|21.25|21.13|20.95||21.39|21.58|21.59|21.01|20.98|20.77|20.84|21.09|24.02|23.91|24.22|24.28|23.47|22.89|22.55|22.79|23.04|22.94|22.92|22.59|22.18|21.92|22.33|22.86||22.96|22.66|22.46|22.61|22.32|22.22|21.48|21.66|21.48||21.57|21.67|21.01
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.7531|0.827|0.8468|0.8627|1.17|1.14|1.11|0.99|0.98|1.01|0.9551|0.915|0.947|0.997|1.01||0.9764|0.9985|0.987|1.065|0.9999|1.06|0.9553|0.9399|0.918|0.9087|0.9749|1.03|0.9801|1|0.9736|0.8696|0.9029|0.955|0.8772|0.91|0.8546|0.84|0.7501|0.8089|0.8661|0.9426|1|0.94|0.85|0.8555|0.8111|0.8999|0.7979|0.7601|0.7631|0.7386|0.7412|0.729|0.719|0.7524|0.78|0.8|0.8421|0.8669|0.9455|0.9175|0.8265|0.9261|0.9999|1.01|1.06|1.02|1.05|1.035|1.04|1.05|1.09||1.04|1.04|1.1|1.07|1.05|1.03|1.03|1.04|1.05|1.07|1.08|1.03|1.08|1.12|1.14|1.14|1.09|1.08|1.09|1.13|1.15|1.17|1.17|1.2|1.26|1.235|1.19|1.22|1.19|1.255|1.29|1.33|1.33|1.32|1.26|1.22|1.26|1.23|1.23|1.2|1.13|1.11|1.2||1.2|1.19|1.18|1.13|1.12|1.03|1.13|1.17|1.21|1.22||1.23|1.31|1.28|1.32|1.27|1.31|1.31|1.22|1.13|1.06|1.04|0.9759|0.99|1.08||1.04|1.03|1.06|1.08|1.11|1.14|1.13|1.14|1.08|1.11|1.14|1.23|1.49|1.37|1.37|1.34|1.27|1.27|1.26|1.34|1.27|1.27|1.28|1.285|1.4|1.41|1.2|1.03|1.03|1.04|1|1.05|1|1.01|1||1.06|1.12|1.11|1.14|1.16|1.2|1.32|1.3|1.28|1.38|1.31|1.405|1.59|1.725|1.6|1.86|1.84|2.07|2.03|2.18|2.24|2.39|2.36|2.435|2.42|3.78|3.76|3.955|4.01|4.14|4.42|4.48|4.44||4.59|4.54|4.4|4.01|4.02|4.15|3.97|5.13|5.41|5.71|5.76|5.91|5.9|5.76|5.57|5.9|5.91|6.11|6.27|6.24|6.41|6.13|6.21|6.21||6.26|6.16|5.69|5.7|5.29|5.41|5.64|5.43|5.14||5.28|5.29|5.01
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.96|4.75|4.37|4.32|4.65|4.87|4.43|4.285|4.15|3.65|3.59|3.69|3.72|3.76|3.59||3.35|3.27|3.5|3.38|3.32|3.29|3.18|2.73|2.57|2.89|3.08|3.475|3.39|3.35|3.28|3.05|3.18|3.09|2.92|3.03|3.07|2.98|3.03|2.98|3.01|3.16|3.4|3.17|3.44|3.35|3.37|3.7|3.55|3.63|3.115|3.43|3.865|4.2|5.24|5.18|5.27|5.36|5.3|5.25|5.15|5.19|5.6|5.68|5.95|6.15|6.02|6.48|6.65|6.74|6.58|6.52|6.21||5.92|5.33|5.35|5.27|5.12|5.425|5.56|5.48|5.75|5.34|5.5|5.54|5.66|6.28|6.96|6.42|7.515|7.035|7.42|13.05|1.68|1.7|1.73|1.8|1.82|1.81|1.68|1.72|1.71|1.87|1.86|1.87|1.86|1.8|1.81|1.77|1.8|1.73|1.7|1.78|1.82|2|1.93||2.02|1.87|1.8|1.72|1.69|1.7|1.71|1.75|1.8|1.94||2.1|2.08|2.1|2.165|2.43|2.13|2.53|2.71|2.985|4.02|3.978|4.236|4.263|4.017||3.951|3.963|3.996|3.951|4.095|4.125|4.251|4.35|4.2|4.212|4.284|4.299|4.266|4.014|3.798|3.669|3.768|4.083|4.113|4.227|4.2|4.101|4.095|4.161|4.242|4.326|4.236|4.26|4.281|4.377|4.155|4.182|3.756|3.795|3.729||4.092|3.981|4.023|3.963|3.741|4.224|4.176|4.176|4.332|4.167|4.2|4.671|4.014|3.876|4.143|4.395|4.578|4.371|4.509|4.023|4.293|4.503|4.671|4.8|5.091|5.076|5.268|5.268|5.301|5.355|5.61|5.907|5.364||5.907|5.694|5.949|6.828|6.867|5.403|4.248|5.58|7.824|7.485|9|8.1|7.437|7.764|6.867|6.357|5.751|5.343|5.43|5.37|5.136|4.653|5.178|5.514||4.8|4.734|5.004|4.707|4.449|4.878|4.404|4.44|3.9||3.09|2.844|2.73
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.5|2.5|2.45|2.51|2.56|2.56|2.55|2.5|2.51|2.51|2.47|2.51|2.74|2.85|2.9||2.85|2.94|2.95|2.8|2.95|3.03|2.95|2.82|2.9|2.99|3|3.05|3.13|3.16|3.05|2.98|2.99|2.99|2.99|3.14|3.08|3.02|3|3.03|3.1|3.48|3.53|3.13|3.1|3.2|3.53|3.39|3.12|3.04|3|2.99|3.1|3.05|3|2.94|3.15|3.15|3.1|2.79|2.87|2.96|2.79|2.96|3.09|3.31|3.33|3.385|3.42|3.55|3.55|3.67|3.78||3.79|3.38|3.38|3.34|3.47|3.26|3.19|2.93|3.03|3|2.92|2.85|3.11|3.41|3.18|3.1|2.86|2.72|2.54|2.64|2.54|2.61|2.57|2.56|2.62|2.57|2.48|2.55|2.61|2.84|2.89|2.97|2.75|2.78|2.84|2.84|2.82|2.91|2.7|2.66|2.49|2.5|2.6||2.53|2.46|2.49|2.45|2.42|2.47|2.47|2.56|2.73|2.86||2.6|2.55|2.57|2.71|2.6|2.65|2.81|2.84|2.85|2.85|2.83|2.72|2.84|2.97||2.94|2.84|3.09|3.13|3.32|3.175|3.11|3.1|2.92|3.09|2.97|3.17|3.27|3.36|3.54|3.22|3.04|2.72|2.65|2.72|2.52|2.74|2.66|2.51|2.51|2.64|2.67|2.81|2.99|3.07|2.71|2.56|2.37|2.42|2.28||2.26|2.22|2.41|2.37|2.26|2.24|2.49|2.44|2.37|2.27|2.32|2.34|2.42|2.42|2.47|2.61|2.56|2.81|2.79|2.89|3.12|3.29|3.29|3.43|3.56|3.42|3.36|3.6|3.41|3.32|3.34|3.425|3.18||3.67|3.56|3.71|3.93|3.74|3.74|3.7|3.79|3.95|4.09|4.12|4.27|4.3|4.06|4.06|4.12|4.19|4.38|4.24|4.42|4.76|4.39|4.3|4.42||4.12|4.22|3.66|3.64|3.39|3.29|3.31|3.44|3.36||3.49|3.55|3.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.8|39.74|39.58||39.52|39.34|39.07|38.6|39.63|39.6|38.86|39.03|38.95|38.96||38.69|38.43|38.14|38.14|38.08|38.12|38.21|38.8|38.9|38.7|38.03|37.79|37.75|37.72||37.76|37.71|37.61|38|37.09|36.9|37.24|36.96|37.05|37.61|37.6|37.36|37.2|37.35|37.69|38.02|37.37|37.21|37.72|38.05|32.89|32.31|31.6|30.92|31.66|29.84|29.22|28.86|29.37|28.91|28.29|28.72|27.7|27.63|27.24||27.07|26.43|26.24|26.49|24.33|23.77|24.28|24.27|24.36|24.17|23.71|22.64|23.48|23.81|23.53|24.09|24.18|24.56|22.69|21.56|22.78|23.86|23.83|23.08|23.21|23.67|24.3|20.78|20.54|20.71|21|19.28|18.96||21.95|20|20.47|20.71|21.03|21.14|21.14|21.05|22.77|22.75|23.24|23.99|23.7|23.1|22.19|22.65|21.84|21.03|21.14|20.45|20.29|19.54|19.84|19.66||19.85|20.28|19.3|18.67|18.97|19.76|19.45|19.95|20.12||21.41|20.95|21.03
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.83|2.79|2.63|2.71|2.66|2.6|2.66|2.85|2.8|2.07|2.25|2.25|2.45|2.6|2.52||2.35|2.48|2.42|2.18|2.23|2.88|2.72|2.45|2.34|2.39|2.55|2.2|2.33|2|1.85|1.66|1.63|1.31|1.21|1.35|1.41|1.53|1.51|1.07|1.13|1.12|1.2|1.14|1.14|1.18|1.21|1.2|1.13|1.19|1.09|1.16|1.16|1.16|1.25|1.21|1.19|1.17|1.2|1.28|1.22|1.22|1.3|1.2|1.26|1.24|1.21|1.23|1.24|1.2|1.28|1.31|1.3||1.39|1.39|1.4|1.35|1.42|1.41|1.36|1.42|1.39|1.4|1.25|1.25|1.28|1.32|1.24|1.24|1.42|1.43|1.43|1.36|1.49|1.57|1.53|1.63|1.59|1.66|1.71|1.85|1.76|1.87|1.97|1.97|2.16|2.19|2.86|2.56|2.34|2.37|2.41|2.42|2.46|2.45|2.38||2.58|2.41|2.38|2.28|2.23|2.25|2.31|2.25|2.32|2.35||2.59|2.41|2.42|2.47|2.46|2.44|2.55|2.59|2.63|2.55|2.43|2.41|2.4|2.35||2.49|2.35|2.4|2.45|2.7|2.56|2.55|2.7|2.64|2.6|2.4|2.71|2.75|2.6|2.5|2.43|2.38|2.24|2.38|2.19|2.11|2.13|2.19|2.4|2.28|2.52|2.62|2.83|2.46|2.4|2.46|2.43|2.27|2.39|2.31||2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.3|2.28|2.26|2.17|2.2|2.34|2.24|2.22|2.32|2.4|2.46|2.44|2.36|2.57|2.74|2.89|3.13|2.96|2.34|2.46|2.46|2.53|2.61|2.8|2.75|2.89||3.04|2.82|2.65|2.66|2.73|2.79|2.7|2.77|2.78|2.72|2.68|2.7|2.62|2.62|2.57|2.74|2.67|2.66|2.82|2.78|2.84|2.85|2.92|2.95||2.86|2.76|2.71|2.67|2.6|2.49|2.49|2.56|2.47||2.35|2.2|2.26
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.8404|0.732|0.7319|0.76|0.74|0.725|0.7392|0.7602|0.789|0.82|0.7497|0.76|0.77|0.76|0.7702||0.75|0.75|0.7564|0.7601|0.7549|0.7799|0.79|0.75|0.85|0.73|0.7799|0.82|0.9093|0.7501|0.7658|0.83|0.75|0.749|0.694|0.647|0.5774|0.59|0.663|0.76|0.815|0.8625|0.9246|0.9266|0.94|0.98|0.96|0.9601|1|1.01|0.99|1.02|0.9901|1.06|1.05|1.08|1.07|1.02|1.1|1.11|1.14|1.18|1.17|1.18|1.24|1.24|1.16|1.16|1.16|1.18|1.14|1.12|1.15||1.28|1.08|1.1|1.13|1.11|1.15|1.12|1.18|1.17|1.19|1.26|1.22|1.14|1.34|1.39|1.4|1.46|1.59|1.64|1.63|1.57|1.46|1.6|1.66|1.6|1.51|1.48|1.51|1.46|1.54|1.6|1.6|1.61|1.59|1.6|1.6|1.67|1.65|1.73|1.7|1.41|1.31|1.34||1.37|1.35|1.38|1.37|1.41|1.36|1.45|1.61|1.7|1.74||1.85|1.85|1.76|1.93|1.9|1.77|1.65|1.99|1.63|1.72|1.54|1.14|1.08|1.14||1.09|1.02|1.02|1.08|1.05|1.1|1.18|1.18|1.3|1.38|1.32|1.42|1.45|1.6|1.59|1.63|1.58|1.61|1.59|1.66|1.6|1.55|1.5|1.5|1.64|1.71|1.82|2.02|1.89|1.8|1.8|1.78|1.68|1.65|1.5||1.59|1.57|1.67|1.55|1.73|1.62|1.55|1.52|1.55|1.55|1.54|1.68|1.82|1.42|1.47|1.61|1.58|1.69|1.85|1.96|2.12|2.35|2.5|2.65|2.73|2.91|2.71|2.92|2.98|3.23|3.7|3.74|3.82||4.08|4.03|4.2|4.16|4.22|4.23|4.32|4.71|4.65|4.32|4.47|4.25|4.1|4.04|4.03|4.14|4.2|4.01|4.01|4.21|4.16|4.01|4.36|4.73||4.53|4.47|4.12|3.91|3.72|3.72|3.62|3.67|3.61||3.55|3.61|3.45
01782|1172578|/equities/latham-group|R2000GROWTH|2.9|2.61|2.345|2.31|2.48|2.46|2.5|2.44|2.6|2.48|2.26|2.34|2.44|2.43|2.41||2.41|2.43|2.59|2.6|2.58|2.69|2.6|2.11|2.2|2.215|2.355|2.63|2.44|2.5|2.47|2.21|2.29|2.21|2.11|2.24|2.2|2.2|2.39|2.45|2.36|2.32|2.65|2.42|2.33|2.4|2.47|2.58|2.44|2.39|2.43|2.49|2.52|2.65|2.8|2.79|2.55|2.41|2.42|2.46|2.46|2.55|2.59|2.54|2.7|2.97|2.98|2.87|3|3.16|3.25|3.4|3.7||3.71|3.7|3.74|3.8|3.6|3.61|3.85|4.01|3.92|3.84|3.98|4.08|4.08|4.15|4.25|4.19|4|4.34|4.45|3.81|3.84|3.8|3.81|3.92|3.94|3.99|3.97|4.05|3.97|4|4.25|4.2|4.18|4.13|4.23|4.24|4.56|4.39|3.79|3.62|3.55|3.43|3.59||3.83|3.71|3.8|3.46|3.29|3.19|3.21|3.12|3.12|3.22||3.35|3.36|3.39|3.42|3.49|3.42|3.54|3.65|3.75|3.73|3.73|3.32|3.6|3.88||3.83|4|3.55|3.61|3.52|3.55|3.7|3.425|3.28|3.7|3.33|3.55|3.25|3.31|2.56|2.42|2.26|2.47|2.39|2.5|2.41|2.33|2.16|2.22|2.33|2.25|2.3|2.4|2.41|2.36|2.32|2.33|2.26|2.43|2.47||2.55|2.48|2.7|2.75|2.86|2.78|2.85|2.82|2.83|2.68|2.655|2.71|3.03|2.85|2.97|3.16|3.25|3.26|3.09|3.16|3.55|4.05|3.88|3.36|3.5|3.25|3.24|3.18|3.19|3.12|3.17|3.185|3.36||4.01|3.91|3.97|3.83|3.85|3.86|3.9|4.01|4.05|4.1|4.4|4.52|4.34|4.4|4.34|4.15|3.79|3.66|3.67|3.68|3.47|3.59|3.75|3.84||3.79|3.8|3.64|3.61|3.39|3.24|3.36|3.38|3.42||3.22|3.26|3.15
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.5|9.9|9.76|8.79|8.16|8.97|8.97|8.92|8.89|8.82|8.44|8.42|8.36|8.08|8.15||7.58|7.73|8.21|8.12|7.61|7.69|7.78|7.72|8.07|7.84|8.27|8.36|8.5|8.67|8.665|8.77|8.49|8.02|7.99|8.05|7.93|8.5|8.51|8.86|8.85|9.15|9.49|9.25|9.08|9.18|9.64|9.63|9.4|9.46|9.81|9.04|8.58|8.98|9.63|9.66|9.86|10.08|9.58|9.12|9.56|9.515|9.92|9.8|9.82|9.97|10.09|10.32|10.54|10.35|10.84|10.775|10.58||10.66|10.85|11.35|10.86|10.82|10.98|10.605|10.93|11|10.97|10.78|10.93|10.78|10.81|10.61|10.98|10.84|10.73|10.81|10.9|11.05|11.07|10.8|10.66|10.1|9.79|9.55|9.51|9.5|9.51|9.83|9.65|9.76|9.34|9.59|9.64|9.76|9.63|9.8|10.47|10.29|8.95|9.14||9.04|9|9|9.16|8.88|9.01|9.18|9.94|9.78|9.63||9.65|9.63|9.6|9.75|9.65|9.91|9.99|9.88|10.34|10.18|10|10.08|9.75|9.32||9.48|9.76|10.38|10.57|10.57|10.53|10.4|10.29|10.05|10.11|9.79|9.73|9.73|9.42|9.54|9.62|9.34|9.17|8.9|8.87|8.53|8.36|8|8.05|8.02|8.2|8.16|8.22|7.9|8.06|7.91|8.14|7.98|8.47|8.19||7.98|7.73|8.02|8.2|7.86|7.53|7.45|6.81|6.61|6.51|6.5|6.3|7.08|7.02|7.39|7.45|7.45|7.67|7.49|6.96|7.35|7.77|7.68|7.65|8.17|7.9|7.6|7.33|7.32|7.5|7.88|7.92|7.81||8.12|7.62|7.73|7.93|8.15|7.96|7.67|7.93|8.33|8.07|7.87|7.62|7.64|7.96|7.83|8.13|8.39|7.99|8.23|7.95|7.44|7.06|7.04|7.13||7.1|7.01|6.82|6.78|6.6|6.66|6.5|6.78|6.63||6.76|6.83|6.22
01784|17175|/equities/siga-technologies|R2000GROWTH|5.5425|5.263|5.0488|5.1047|5.8219|5.4866|5.2351|5.2258|5.3841|5.2258|5.0581|4.9742|4.8904|4.9649|5.2537||4.9742|4.8159|4.8159|4.8532|4.76|4.76|4.6016|4.5551|4.5923|4.583|4.4899|4.8066|4.6948|4.7693|4.5551|4.7134|4.7507|4.6482|4.6389|4.8159|4.8159|4.8718|4.8904|4.8066|4.8532|4.9184|5.0674|5.0674|5.0674|5.1047|5.1605|5.1326|5.0115|5.0022|5.0115|5.0022|4.8625|4.8625|4.8904|4.8811|4.7786|4.6762|4.5644|4.3874|4.3595|4.3781|4.4619|4.229|4.257|4.229|4.0707|4.0241|4.0521|4.1638|4.0893|4.0986|4.1825||4.3129|4.2756|4.4433|4.3967|4.3315|4.3129|4.2849|4.3315|4.3129|4.406|4.3315|4.2849|4.4712|4.7227|4.6482|4.7134|4.8904|5.0395|5.3748|5.2351|5.3562|5.2071|5.2164|5.2444|5.3468|5.1512|4.7414|4.6855|4.6855|4.7321|4.6762|4.6389|4.6482|4.6016|4.6016|4.5923|4.6669|4.7507|4.7321|4.6948|4.5737|4.4805|4.5923||4.7321|4.7041|4.6948|4.6762|4.76|4.6575|4.8066|4.9277|5.1047|5.3748||5.4027|5.3841|5.3562|5.6542|5.4121|5.1978|5.4307|5.8778|5.263|5.0767|5.2164|5.1047|5.2258|5.1885||5.263|5.1978|5.291|5.3375|5.2164|5.2723|5.3655|5.2071|5.0395|5.4027|5.086|5.3356|5.0172|4.9397|4.9139|5.1032|5.0086|4.8537|4.759|5.0086|5.0172|4.8709|4.7246|4.802|4.9053|4.9139|5.0774|4.9914|4.9828|5.1893|5.1205|5.2151|5.086|5.2409|5.1118||5.1032|5.0344|4.8967|4.9483|4.9483|4.802|4.9225|4.9139|4.9483|4.9397|4.7762|4.518|4.6385|4.759|4.6988|4.8365|4.8365|4.7504|4.5008|4.6643|4.6988|5.0946|5.2668|5.2237|5.4991|5.7056|5.7143|5.895|5.9896|5.9208|5.9122|5.7659|5.7573||6.0241|5.8778|5.938|5.7659|5.7229|5.8433|5.9638|6.0327|6.1876|6.1273|6.2908|6.6609|6.3769|6.3081|6.2822|6.3769|6.463|6.4113|6.4888|6.506|6.5318|6.4974|6.4371|6.549||7.2461|6.9535|6.592|6.4544|6.2478|6.2306|6.0585|6.0929|6.0499||6.3339|6.3769|6.2736
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|9.53|8.33|7.44|7.56|7.6|7.54|7.42|7.1|7.41|7.39|6.85|7.05|7.02|6.53|6.86||6.78|6.54|6.86|7.05|6.67|7.18|6.46|5.83|5.46|5.23|5.63|6.11|5.53|5.91|5.23|5.09|5.28|5.31|5.28|5.55|5.6|6.06|5.7|5.97|6.05|6.19|6.52|6.55|6.38|6.33|6.82|7.07|6.76|7.03|7.11|7.16|7.39|7.16|7.65|7.77|7.78|7.57|7.69|7.92|7.97|8.13|8.44|8.73|8.57|8.6|8.6|8.55|8.33|8.06|8.36|9.05|8.7||9.12|8.7|8.8|8.53|8.61|8.53|8.57|9.38|9.08|8.84|8.58|8.78|8.7|9.19|9.32|9.57|9.98|10.97|11.55|11.03|12.4|12.375|13.17|13.815|14.12|13.12|12.91|13.63|14.66|14.28|15.47|14.81|15.86|13.63|13.405|11.9|12.435|12.08|6.78|7.21|6.86|6.59|7.29||7.38|7.47|7.38|7.55|7.44|7.31|7.36|7.71|8.59|8.98||8.92|9.3|9.86|9.94|9.85|9.18|9.14|9.07|8.63|8.43|8.23|8.77|8.77|8.82||8.93|8.66|8.955|9.25|8.12|6.43|5.47|5.38|5.13|5.6|5.29|5.4|5.51|5.76|5.6|5.16|5.14|5.16|4.56|4.79|4.77|4.89|4.97|5.17|5.4|5.72|5.44|5.96|5.94|6.27|5.94|6.55|6.15|6.56|6.52||6.65|6.45|6.57|6.89|6.67|6.45|6.75|6.42|6.72|6.69|6.77|6.98|7.43|7.26|7.41|7.65|7.48|7.63|7.67|7.07|7.5|8.1|8.25|8.21|8.48|8.01|7.95|8.15|7.72|7.61|7.85|7.94|7.71||7.99|7.82|8.44|8.33|7.98|8.19|8.06|8.3|8.86|9.1|9.64|9.37|8.55|8.33|8.06|8.54|8.19|8.22|8.59|8.71|8.65|8.47|8.94|9.18||8.7|8.71|7.92|7.79|7.52|7.44|7.37|7.82|7.55||7.71|7.67|7.2
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.72|1.67|1.63|1.66|1.7|1.69|1.69|1.72|1.74|1.54|1.53|1.52|1.54|1.5|1.49||1.5|1.47|1.5|1.44|1.5|1.48|1.5|1.5|1.4|1.4|1.52|1.49|1.51|1.52|1.55|1.47|1.58|1.62|1.6|1.66|1.65|1.55|1.55|1.58|1.58|1.65|1.67|1.73|1.65|1.65|1.65|1.67|1.65|1.65|1.63|1.65|1.65|1.66|1.7|1.77|1.79|1.64|1.6|1.63|1.66|1.75|1.85|1.85|1.75|1.76|1.76|1.89|1.83|1.77|1.77|1.75|1.81||1.83|1.86|1.84|1.86|1.81|1.86|1.78|1.73|1.67|1.68|1.57|1.71|1.66|1.64|1.6|1.6|1.55|1.56|1.51|1.5|1.47|1.48|1.51|1.45|1.48|1.44|1.45|1.44|1.39|1.4|1.46|1.45|1.35|1.37|1.39|1.39|1.38|1.34|1.26|1.29|1.2|1.12|1.24||1.18|1.05|1.13|1.19|1.12|1.05|1.07|1.06|1.13|1.18||1.23|1.28|1.26|1.3|1.3|1.3|1.35|1.38|1.41|1.43|1.485|1.5|1.8|1.53||1.435|1.47|1.65|1.7|1.42|1.24|1.25|1.52|1.5|1.53|1.44|1.43|1.42|1.19|1.17|1.19|1.18|1.17|1.15|1.24|1.1|1.13|1.09|1.11|1.08|1.15|1.19|1.36|1.19|1.15|1.17|1.18|1.18|1.205|1.2||1.25|1.19|1.17|1.14|1.2|1.185|1.29|1.35|1.395|1.31|1.43|1.42|1.57|1.54|1.51|1.61|1.61|1.62|1.7|1.77|1.72|1.73|1.83|1.83|1.75|1.76|1.73|1.74|1.75|1.72|1.81|1.86|1.9||1.95|1.98|1.97|1.91|1.88|1.79|1.89|1.88|2.04|2.02|2.1|2.28|2.26|2.28|2.27|2.48|2.39|2.42|2.2|2.04|1.81|1.89|1.93|2.11||2.22|2.27|2.1|1.97|1.79|1.66|1.57|1.61|1.55||1.5|1.49|1.46
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|16.77|15.52|15.04|15.1|14.63|14.7|14.51|14.51|14.43|14.15|13.89|13.89|14.16|14.18|14.29||13.93|14.14|14.36|14.18|13.5|13.6|13.17|12.85|13.83|14.2|15.03|15.69|15.45|16.11|15.04|14.84|14.67|13.95|13.4|13.64|13.63|13.65|13.45|13.65|13.88|13.55|14.78|15.4|15.25|15.61|16.21|17.29|17.08|17.61|17.31|16.52|17.06|16.05|17.34|16.4|16.56|16.67|14.58|15.01|15.94|16.33|16.59|16.39|16.01|16.18|16.45|16.61|16.42|16.45|16.91|17.01|16.82||16.8|16.88|16.71|16.59|16.55|16.26|16.52|16.99|17.02|17.17|16.78|17.09|17.2|17.93|18.01|18.03|18.78|18.18|18.17|18.8|20.15|19.5|18.9|17.51|17.84|17.13|16.9|17.15|17.65|17.77|17.52|17.5|17.82|18.03|17.84|18.3|18.5|18.65|19.07|18.8|18.37|18.36|17.81||18.01|18.12|18.26|19.04|18.9|19.41|20.84|21.28|21.6|22.14||22.26|23.39|24.33|23.55|22.67|22.58|22.77|23.09|23.67|23|22.21|21.75|21.63|21.3||21.5|20.99|21.6|21.45|22.13|21.84|22.14|21.53|22.2|22.33|22.09|22.66|23.03|22.51|22.1|22.94|22.68|23.9|23.3|22.31|28.25|28|28.66|30.3|30.56|30.35|29.17|30.17|28.99|27.7|26.5|26.06|25.4|26.37|25.67||25.86|24.81|25.36|26.48|26.6|26.54|27.15|26.31|26.33|25.6|26.05|26.11|27.52|27.65|27.1|28.02|27.53|28.44|28.2|27.98|28.57|31.4|30.85|31.11|31.59|31.1|31.43|31.86|31|31.06|32.1|31.15|30.43||31.43|30.56|31.31|31.19|31.14|31.73|31.98|31.74|32.28|32.61|33.385|34|34.45|35.04|34.47|34.87|36.26|34.65|32.94|30.28|22.51|21.935|22.31|22.94||23.44|23.63|20.95|19.35|19.28|19.19|18.73|18.79|19||19.33|18.73|18.5
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|29.12|25.53|24.31|24.68|24.58|24.28|25.15|25.4|25.92|25.63|24.48|23.27|22.37|22.06|21.63||20.29|19.85|19.74|18.96|17.86|19.02|18.69|16.55|15.92|16.18|16.73|17.41|16.79|16.84|15.56|14.53|14.55|13.71|14.07|14.75|14.88|16.08|15.94|15.87|16.34|17.1|17.97|17.93|17.12|17.59|18.23|17.6|17.4|17.71|17.1|17.47|16.68|17.14|16.98|16.11|16.41|16.13|15.74|16.68|17|16.8|17.53|17.58|18.11|18.51|18.02|19.47|19.35|19.38|19.68|19.54|20.19||20.28|19.05|18.19|17.99|17.74|17.67|17.54|17.68|17.39|16.92|17.15|16.85|16.95|16.35|16.91|16.16|16.62|16.72|15.86|16.4|17.255|17.22|18.16|20.71|20.76|21.13|19.99|21.1|20.92|21.26|21.28|21.71|23.86|23.92|24.03|23.69|23.47|23.53|22.89|20.35|19.04|19.4|20||20.7|21.18|21.36|22.14|21.41|21.2|20.78|21.71|22.41|22.71||22.67|23.14|23.22|23.63|25|21.65|20.63|19.83|20.06|19.15|18.6|17.87|18.3|18.87||18.72|17.14|17.44|17.1|17.4|17.01|17.21|17.64|16.09|17.5|16.75|17.73|18.72|13.38|13.22|12.99|12.58|13.03|13.31|14.33|13.89|13.31|13.25|13.32|14.42|13.9|14.82|15.47|15.68|15.52|15.39|15.58|15.39|15.5|14.96||13.6|13.78|14.54|14.89|14.97|14.24|14.29|14.1|14.38|14.33|14.65|14.95|15.93|14.61|14.98|15.58|15.865|15.82|16.06|16.66|18.06|18.22|18.5|18.42|18.4|18.36|18.4|30.41|31.05|31.15|32.12|31.89|31.52||34.56|35.76|36.21|35.66|36.23|34.38|34.17|36.32|36.85|36.86|38.58|40.89|37.2|35.02|32.66|34.56|32.96|31.54|31.15|29.19|27.97|27|27.81|28.9||28.37|28.39|29.04|28.09|27.89|27.65|27.6|30.18|32.33||32.23|30.52|29.53
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|49.08|46.91|44.69|46.34|49.1|54.47|53.72|54.06|54.94|54.46|52.54|53.06|52.15|52.39|52.92||52.28|51.52|52.55|52.44|52.11|53|52.21|49.05|49.5|48.89|50.15|50.24|50.85|50.29|49.12|47.84|47.55|48.4|47.82|48.65|49.41|49.67|49.71|50.12|51.1|52.02|52.78|52.48|52.17|52.31|53.46|54.09|53.16|53.02|53.51|53.13|53.14|54.6|54.69|52.3|52.25|52.01|52.23|52.39|53.34|53.11|52.71|52.7|54.9|55.22|54.62|55.05|54.24|53.88|53.79|53.77|54.16||56.07|55.91|56.02|56.33|56.93|56.78|57.11|57.17|58.17|58.2|58.18|57.85|57.99|58.33|58.25|58.56|58.4|58.69|58.45|58.68|58.28|58.4|57.17|57.92|59.12|58.91|59.16|60.11|59.73|59.77|59.11|58.58|58.64|57.74|57.05|56.9|57.45|57.4|57.99|57.1|58.2|59.55|60.13||61.23|61.45|61.86|60.84|59.28|58.835|59.07|58.92|60|59.3||58.84|59.25|59.07|60.67|60.29|60.26|60.48|61.25|59.81|57.58|58.86|57.1|56.76|59.01||59.35|58.69|58.33|60.15|60.29|61.2|62.48|62.34|61.35|61.36|61.69|61.18|59.97|58.99|59.37|64.24|56.53|57.1|57.19|57.7|58|57.57|56.87|57.11|58.63|59.98|59.67|59.7|59.95|60.55|60.06|60.73|60.48|61.43|61||60.36|60.64|62.34|62.09|63.01|61.62|61.48|61.02|60.965|60.07|59.48|60.02|61.04|59.36|59.91|59.82|59.4|59.11|58.93|59.51|60.67|63.17|62.33|62.98|63.65|63.34|63.11|64.86|64.24|64.58|64.43|63.91|63.34||66.43|65.53|66.25|65.23|65.94|65.44|65|65.55|65.44|64.68|67.69|71.49|68.91|68.46|66.12|66.37|65.92|68.21|68.24|68.39|67.39|65.92|66.92|68.47||68.74|68.31|68|68.44|67.11|67.85|67.2|68.49|67.74||66.12|66.83|64.8
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.7|10.47|10.87|11.05|10.89|10.64|10.36|10.44|10.5|10.29|10.12|9.71|10|10|9.82||9.58|9.37|9.42|9.51|9.41|9.56|9.93|9.01|9.19|9.3|9.64|9.46|8.66|9.77|9.81|10.35|10.28|9.45|8.9|9.54|9.6|9.48|9.53|9.72|9.68|9.8|10.35|10.34|9.43|8.71|8.77|8.94|9|8.76|8.03|8.23|7.95|7.95|8.26|8.33|8.33|8.25|8.23|8.12|8.05|8.04|7.82|7.9|7.97|8.34|8.15|7.88|7.99|7.77|8.1|8.31|8.45||8.42|8.39|8.63|8.66|8.59|8.46|8.42|8.63|8.46|8.37|8.55|8.99|9.03|8.77|8.83|8.83|8.67|8.49|9|9.1|8.97|9.41|8.9|9.7|10.14|9.97|9.78|10.2|9.89|9.93|9.77|9.47|9.69|9.76|9.58|9.77|10.02|10.93|11.01|9.87|9.64|9.49|9.65||9.47|10.31|9.92|9.36|9.31|9.57|9.3|9.48|9.5|9.61||9.56|9.61|9.6|9.62|9.54|9.46|9.26|9.46|9.22|8.8|9.25|8.62|8.82|8.65||9.28|7.6|7.52|7.43|7.44|6.67|6.85|6.21|5.36|5.61|5.86|6.01|6.19|5.75|5.94|5.99|5.87|6.14|6.68|7.68|7.4|7.52|7.67|9.04|9.85|9.33|9.12|9.48|9.55|10.37|10.23|13.03|13.35|13.84|13.97||14.11|14.41|15.02|15.29|14.98|14.4|14.44|14.5|14.79|14.6|14.36|14|14.53|13.71|13.86|14.12|13.87|14|13.88|14|14.34|14.7|15.05|14.93|15.39|15.03|14.86|15.14|15.41|16.23|14.5|14.45|14.51||14.72|14.88|14.37|14.03|13.99|14.21|14.37|13.27|13.78|14.17|13.94|14.12|14.01|13.95|13.13|12.8|12.41|12.35|12.13|11.55|11.47|11.82|12.08|11.65||11.25|11.08|10.96|10.63|10.71|10.85|10.52|10.51|10.28||9.95|9.46|9.18
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5.61|5.49|5|5.1|5.04|5.08|5.15|5.09|5.35|5.32|5.02|5.07|5.14|5.23|5.35||5.3|5.23|5.36|4.86|5.02|5|5.15|4.56|4.65|4.64|3.91|3.81|3.75|3.93|3.75|3.6|3.75|3.76|3.61|3.59|3.79|3.98|3.9|4.12|4.09|4.25|4.56|4.35|4.14|4.36|4.77|4.69|4.41|4.13|4.01|4.08|4.13|4.27|4.27|4.39|4.36|4.26|4.26|4.32|4.49|4.59|4.88|4.88|5.16|5.17|4.92|4.98|4.66|4.575|4.6|4.59|4.69||4.9|4.83|4.76|4.86|4.69|4.7|4.59|4.71|4.77|4.8|5.04|5.07|5.01|5.19|5.44|5.21|4.75|5.11|6.17|6.17|6.1|6.25|6.23|6.29|6.42|6.39|6.31|6.54|6.52|6.56|6.46|6.4|6.71|6.75|6.71|6.67|6.81|6.65|6.45|6.58|6.38|6.17|6.41||6.7|6.7|6.49|6.25|6.25|6.18|6.11|6.25|6.37|6.45||6.39|6.76|6.75|7|6.77|6.8|7.17|7.21|7.2|6.84|6.96|6.86|7.1|7.17||7.23|7.13|7.22|7.49|7.77|8.07|7.4|6.97|6.78|6.8|6.595|6.9|7.21|6.85|6.26|6.39|6.61|6.83|6.98|7.18|7.04|6.88|6.87|6.75|6.91|6.88|6.86|7.04|7.14|6.9|6.85|6.95|6.8|7.01|6.97||6.83|6.76|7.04|7.23|7.23|7.05|6.85|6.78|6.91|6.9|6.76|7.13|7.49|7.28|7.67|7.61|7.56|7.92|7.77|7.87|8.415|8.87|9.93|9.79|9.89|9.81|9.77|9.68|9.67|9.67|9.92|9.9|9.85||10.07|9.32|9.03|9.32|9.53|9.31|9.45|9.55|9.53|9.13|9.12|8.88|8.8|8.82|8.79|9.18|9.13|9.35|9.37|9.04|8.72|8.44|8.53|8.99||8.83|8.57|8.49|8.06|7.77|7.7|7.39|7.4|7.4||7.52|7.61|7.41
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.52|7.05|6.77|6.69|6.69|6.63|6.65|6.48|6.63|6.55|6.87|6.75|6.68|6.61|6.55||6.4|6.16|6.2|6.17|6.12|6.12|6.21|5.65|5.61|5.62|5.82|6.2|5.87|6.11|5.94|5.7|5.83|5.71|5.63|5.7|5.52|5.65|5.21|5.36|5.53|6.07|6.26|6.21|6.16|6.28|6.59|6.64|6.54|6.62|6.31|6.38|6.36|6.57|6.87|6.9|6.84|6.77|6.98|6.94|6.87|7.18|7.15|7.01|7.01|6.87|6.91|7.04|7.22|7.2|7.23|7.25|7.62||7.9|8.21|8.41|8.09|7.88|7.57|7.57|7.64|7.91|7.77|7.6|7.59|7.66|7.98|8.04|8.16|8.25|8.06|8.68|8.97|8.99|9.19|9.18|9.37|9.39|9.13|9.01|9.26|9.11|9.01|8.82|9.08|9.11|9.23|9.25|9.33|8.78|8.74|8.83|8.86|8.69|8.82|8.68||8.94|9.13|9.34|9.4|9.09|8.96|8.99|9.11|9.09|9.22||8.96|9.15|9.19|8.91|8.38|8.5|8.43|8.46|8.55|8.47|8.46|8.32|8.19|8.01||7.9|8.13|8.21|8.27|8.31|8.36|8.23|8.21|8.285|8.45|8.54|8.24|8.26|8.36|8.5|8.28|8.01|8.06|8|8.2|8.15|7.75|7.82|7.77|7.84|8.03|7.87|7.89|7.86|7.51|7.46|7.52|7.91|7.88|7.88||7.85|7.8|7.76|7.49|7.43|7.19|7.2|7.14|7.28|7.25|7.07|7|6.68|6.33|6.27|6.25|5.97|6.1|5.87|5.7|5.79|5.6|4.74|4.68|5.13|4.86|4.79|5.12|5.04|4.91|5.21|5.24|5.16||5.45|5.62|5.39|5.2|4.98|4.98|5.08|5.09|5.32|5.24|5.53|5.44|5.39|5.28|5.29|5.54|5.27|5.25|5.21|5.25|5.21|5.06|5.34|5.44||5.33|5.22|5.09|4.98|4.96|4.72|4.4|4.6|4.65||4.94|4.68|4.32
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.87|40.79|40.68|40.78|40.27|40.6|40.44|40.42|41.14|40.94|40.01|39.63|39.53|39.67|39.58||39.19|39.04|38.56|38.47|38.5|39.51|38.31|37.22|36.77|36.32|36.85|37.1|37.18|36.91|36|35.99|36.32|36.42|36.36|36.72|36.7|36.97|36.86|37.81|36.51|37.9|39.72|39.58|38.66|39.15|39.38|39.4|39.2|38.62|38.55|38.29|38.45|38.8|38.95|38.82|38.55|38.87|39.42|39.21|39.6|40.33|40.23|40.3|40.17|40.35|40.12|38.95|39.81|39.43|40.16|40.47|40.57||41.47|41.61|43.24|43.27|42.7|42.53|42.86|42.69|42.4|42.94|43.53|42.94|43.08|43.97|45.14|45.44|45.03|45.2|45.43|45.84|45.71|46.62|46.32|46.37|47.02|47.18|46.1|46.7|45.72|45.96|45.46|45.12|44.46|43.15|42.57|43.32|43.43|43.97|43.97|43.5|43.32|43.59|43.49||44.44|44.18|44.65|44.17|44.62|43.93|43.68|43.96|43.9|43.48||44.33|44.45|43.79|43.47|43.6|43.75|44.85|45.39|43.99|43.01|44.58|44.31|43.92|45.22||44.74|45.03|44.24|45.02|44.55|44.46|44.64|44.77|44.17|45.14|45.56|44.76|44.92|45.03|45.57|46.33|45.53|46.16|46.07|46.21|45.17|44.55|43.51|45.12|46.55|46.51|46.62|46.55|46.44|45.85|47.08|46.72|46.89|46.55|45.73||44.41|44.31|44.08|45.03|45.49|43.89|43.97|43.88|43.31|42.37|42.3|43.07|43.69|42.92|43.09|44.67|44.1|43.88|44.18|45.45|46.55|47.1|47.01|46.93|47.31|47.08|46.27|46.45|46.72|46.81|46.97|46.52|46.35||47.08|46.75|47.05|47.18|46.73|46.53|46.84|47.9|49.13|48.51|48.73|49.45|48.43|46.97|46.08|47.41|45.81|46.19|45.77|45.96|45.11|44.49|45.03|44.22||43.16|43.48|43.43|42.91|43.24|43.19|41.51|41.95|40.69||40.26|40.69|40.35
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.63|18.91|18.15|18.15|18.05|18.27|17.87|18.04|17.92|17.79|17.62|17.3|17.32|17.39|17.54||17.41|17.31|17.57|17.6|17.48|17.54|17.43|16.82|16.72|16.67|16.55|16.95|18.08|17.97|17.4|16.33|16.77|16.87|16.5|16.75|16.57|16.74|16.41|16.9|16.97|17.27|17.44|17.36|17.14|17.57|17.89|17.55|17.6|17.53|17.43|17.62|17.7|17.99|17.93|18.2|18.16|17.82|17.97|18.11|18.01|18.06|17.98|18.04|17.74|17.97|17.51|17.33|17.74|17.8|17.9|18.33|18.37||19.09|18.81|18.86|18.69|18.71|18.46|18.36|18.5|18.56|18.68|18.98|18.85|18.51|18.94|18.83|19.02|19.09|19.09|18.51|18.48|18.54|18.77|19.62|19.81|19.61|19.66|19.86|20.07|20.2|19.96|19.75|19.81|19.73|19.75|19.42|19.37|19.38|19.8|19.65|19.58|19.46|19.33|19.28||19.68|19.43|19.51|19.23|19.35|19.15|19.04|19.6|19.61|19.99||20.07|19.93|19.55|19.95|20.26|20.44|20.53|20.57|19.9|19.46|19.89|19.03|18.7|19.1||19.42|19.38|19.66|19.89|19.84|19.74|19.64|19.34|18.94|19.06|19.03|19|18.91|19.03|19.02|19.37|18.41|18.83|18.74|19.04|18.95|18.89|18.79|19.22|19.95|20.16|20.32|20.15|20.04|20.14|20.32|20.44|20.42|20.32|20.54||20.17|20.53|20.73|21.39|21.43|21.36|21.26|21.41|20.96|20.55|20.36|20.37|20.62|20.25|19.73|19.97|19.87|20.3|19.73|20.52|20.96|21.07|21.64|20.71|21.25|20.73|21.87|25.84|25.44|24.62|24.43|24.05|24.12||24.67|24.34|24.31|23.89|23.83|23.51|23.37|23.77|24.57|24.52|24.38|24.21|24.05|24.08|23.56|23.71|23.99|23.41|23.34|23.7|23.88|23.68|23.54|24.45||24.75|24.33|23.89|23.73|23.33|22.72|22.05|22.74|22.45||22.23|22.61|22.27
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.56|7.31|6.88|6.89|6.92|6.83|6.49|6.45|6.39|6.34|5.95|6.03|5.95|5.67|5.81||5.75|5.63|5.91|5.67|5.7|5.9|5.66|5.19|5.93|5.84|6.11|6.07|5.99|6.02|5.93|5.52|5.61|5.59|5.75|5.78|5.69|5.86|5.7|5.75|5.72|5.78|5.88|5.83|5.61|5.72|5.97|6.3|6.1|6.3|6.26|6.39|6.51|6.79|6.64|6.72|6.74|6.43|6.75|6.57|6.93|7.31|6.54|6.64|6.38|7.03|7.75|7.67|9.48|9.48|9.56|9.67|9.76||9.43|9.5|9.7|9.71|9.21|9.26|9.03|9.25|9.29|9.23|9.21|9.25|9.55|9.7|9.83|10.08|10.64|8.54|8.74|8.58|9.17|9.15|9.19|9.73|9.74|9.39|8.96|9.21|8.98|9|9.11|9.23|9.44|9.44|9.19|9.01|9.41|9.05|8.99|8.62|8.33|8.42|8.16||8.4|8.22|8.32|8.57|8.1|7.85|7.88|7.94|7.74|8.05||7.9|8.12|8.05|8.59|8.29|8.03|7.98|7.93|8.09|7.93|7.7|7.72|8.27|8.09||7.71|7.19|7.24|7.15|7.29|7.06|6.83|6.16|5.85|6.02|5.67|5.77|6.02|5.9|5.77|5.67|5.39|5.42|5.44|5.81|5.88|5.86|5.72|5.66|5.92|5.9|6.03|6.01|6.06|6.1|6.19|6.13|6.01|6.06|6.16||5.98|6.05|6.36|6.44|6.64|6.31|6.3|6.07|5.96|6.18|6.23|6.15|6.4|6.15|6.36|6.57|6.43|6.23|6.18|6.05|6.46|6.66|6.91|6.98|6.86|6.51|6.52|7|6.48|6.59|9.37|9.1|8.59||8.16|8.44|9.08|8.84|8.48|8.39|8.3|8.56|8.69|8.56|8.68|9.03|8.56|8.31|7.86|7.75|7.22|7.38|7.24|7.33|6.99|6.33|6.48|6.56||6.22|6.39|6.49|6.3|6.15|5.94|5.83|6.19|6.05||6.32|6.31|5.89
01798|15639|/equities/calamp-corp|R2000GROWTH|6.44|6.187|6.417|7.13|7.36|7.245|7.7395|8.0477|7.245|7.199|7.4129|7.7533|8.073|7.843|8.51||8.188|8.1627|8.5675|9.1701|8.832|9.1724|8.303|7.245|7.0817|7.1829|7.3002|6.417|6.21|5.842|5.313|5.359|5.543|5.934|6.0835|6.44|5.359|5.566|5.727|5.842|5.7776|5.75|5.8075|5.6005|5.382|5.704|6.256|6.44|5.681|6.7275|10.396|9.7198|9.453|9.568|9.3288|8.694|8.188|8.418|8.855|9.085|7.82|9.66|10.3822|12.5143|13.34|13.7517|13.156|13.1123|13.363|13.9748|14.2623|14.49|14.4831||14.49|14.1082|14.766|14.605|13.731|13.846|13.685|14.927|15.1386|16.077|17.0223|16.445|15.985|16.4726|16.997|17.227|18.3103|19.09|19.32|20.3849|20.6425|20.5804|20.5804|21.5464|21.39|20.5528|20.263|20.1618|19.8306|20.24|19.8283|19.504|19.1843|20.24|21.6384|21.85|22.6228|22.2456|22.3146|25.3|23.23|23.69|23.92||24.38|24.38|24.38|22.3353|24.61|29.9|39.33|39.56|41.63|46.46||43.93|42.32|40.02|40.94|41.285|45.77|47.15|41.63|41.17|39.56|41.4|40.94|40.48|41.17||42.32|40.25|40.71|39.79|39.56|38.18|40.71|40.71|39.56|40.48|38.87|39.56|48.07|47.38|47.84|46.23|46.23|48.07|50.6|56.81|58.42|54.51|52.44|52.44|55.43|57.5|57.04|63.02|65.55|71.76|71.99|72.45|70.84|73.14|74.98||75.9|73.83|77.05|80.27|82.57|80.04|79.81|75.9|73.83|73.37|74.06|73.6|74.52|70.15|71.07|72.91|75.21|80.04|83.03|92|96.83|98.21|97.98|97.98|102.58|100.05|100.05|98.21|97.75|99.36|108.1|104.19|103.04||106.95|106.95|104.88|99.82|100.97|98.21|98.21|101.2|103.5|103.5|107.18|110.4|108.56|106.49|103.27|104.19|103.5|103.5|103.5|109.25|110.17|107.64|117.3|117.99||115.23|112.93|113.39|111.78|110.63|108.33|102.81|103.96|103.27||103.04|104.65|92.69
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.53|2.41|3.73|3.49|3.14|3.18|2.42|1.84|2|2|1.88|1.7|1.69|1.64|1.7||1.66|1.63|1.65|1.57|1.57|1.63|1.62|1.45|1.4|1.34|1.46|1.57|1.62|1.67|1.63|1.34|1.65|1.58|1.52|1.45|1.36|1.36|1.41|1.47|1.5|1.29|1.23|1.2|1.14|1.12|1.17|1.18|1.12|1.2|1.27|1.14|1.26|1.36|1.44|1.35|1.31|1.26|1.22|1.23|1.27|1.34|1.365|1.49|1.54|1.6|1.59|1.65|1.69|1.62|1.66|1.67|1.7||1.7|1.67|1.74|1.75|1.7|1.68|1.72|1.77|1.77|1.82|1.82|1.79|1.78|1.87|1.92|1.96|2.01|2.01|2.03|2.03|2.17|2.24|2.14|2.19|2.4|2.35|2.33|2.38|2.36|2.39|2.43|2.43|2.67|2.54|2.44|2.41|2.43|2.43|2.45|2.4|2.41|2.44|2.49||2.47|2.49|2.51|2.58|2.48|2.49|2.58|2.61|2.63|2.71||2.81|2.83|2.77|2.82|2.71|2.76|2.83|2.85|2.8|2.82|2.62|2.53|2.54|2.65||2.62|2.69|2.83|2.9|2.88|2.86|2.78|2.77|2.71|2.92|2.7|2.79|2.92|2.95|2.92|3.08|3.14|3.02|2.97|3.08|2.87|2.7|2.46|2.46|2.66|2.7|2.84|2.96|2.8|2.76|2.65|2.77|2.51|2.57|2.5||2.48|2.49|2.59|2.65|2.68|2.58|2.75|2.64|2.79|2.57|2.6|2.85|3.15|2.94|3.01|3.2|3.27|3.34|3.17|3.06|3.15|3.385|3.495|3.64|3.8|3.64|3.67|3.62|3.48|3.4|3.62|3.77|3.69||4.02|3.83|3.67|3.46|3.34|7.13|7.33|7.7|7.78|7.43|7.91|8.1|8.16|7.98|7.43|6.71|6.57|6.76|6.85|6.68|6.47|6.21|6.39|6.7||6.32|5.99|5.7|5.51|5.32|5.19|5.13|5.45|5.73||5.43|5.46|5.19
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|6.99|6.83|6.51|6.57|6.51|6.52|6.37|6.535|6.52|6.52|6.46|6.72|7.01|7.53|7.75||7.57|7.5|7.89|7.64|7.3|7.4|6.78|7.04|6.85|7.1|7.44|7.62|7.55|7.09|7.12|7.09|7.26|7.34|6.93|7.09|7.34|7.34|7.22|7.41|7.17|7.43|7.41|7.4|6.9|6.72|6.63|6.6|6|5.91|5.8|5.62|5.9|5.81|5.97|5.98|6.1|5.9|5.76|5.89|5.97|6.2|6.27|6.29|6.33|6.37|6.25|6.6|6.76|6.89|7.38|7.87|8.25||8.55|8.46|9|8.66|8.31|8.43|8.69|8.64|8.72|8.83|9.57|10.71|10.44|11.72|12.6|13.93|13.74|15.41|17.58|15.15|15.13|14.95|13.42|12.99|12.64|12.32|12.4|12.74|12.92|12.29|12.38|12.25|12.22|11.85|12.24|12.63|13.96|14.79|13.92|12.84|12.43|11.76|10.84||11.25|12.22|10.92|11.03|11.41|12.48|13.62|13.77|13.18|11.62||11.44|11.78|11.28|11.63|11.01|10.61|10.85|10.52|10.4|10.57|10.61|10.59|9.26|9.26||11.77|8.07|10.54|14.38|15.1|16.68|14.472|13.72|13.544|14.24|15.496|17.096|19.952|20.8|13.6|12.16|11.752|11.904|12.088|12.912|12.856|13.424|13.36|13.52|14.064|13.968|13.088|13.624|14.72|15.216|14.44|15.192|15.456|16.376|16.072||16.04|15.952|15.912|16.792|17.624|17.448|16.744|16.408|17.928|17.608|19.368|20.488|21.6|21.032|22.008|25.064|29.024|28.656|30.4|29.736|30.776|36.424|39.248|36.464|36.376|39.608|40.336|69.6|64.688|57.888|61.32|60.704|58.4||69.608|69.776|74.168|69.464|66.8|64.424|62.408|68|71.992|71.2|72.808|74.736|76.152|70.936|71.36|79.064|69.384|69.352|74.08|75.528|75.256|64.928|69.608|83.2||73.672|63.64|63.352|65.16|52.032|46.72|44.216|44.136|45.168||51.992|46.888|41.904
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.73|7.81|7.38|7.51|7.54|7.4|7.43|7.69|7.85|7.65|7.61|7.68|7.48|7.32|7.29||7.09|7.01|7.05|6.88|6.78|7.04|7.16|6.92|6.85|6.58|6.74|6.45|6.25|6.33|6.08|6.07|6.15|6.07|5.98|6.09|5.98|6.08|5.89|6.22|6.3|6.52|6.57|6.38|6.19|6.43|6.58|6.36|6.43|6.54|6.59|6.53|6.38|6.33|6.33|6.26|6.26|6.12|6.07|5.99|6|6.06|6.1|6.15|6.18|6.23|6.24|6.38|6.66|6.66|6.7|6.76|6.85||6.83|6.86|6.8|6.75|6.88|6.86|6.83|6.8|6.73|6.71|6.87|6.8|6.76|6.91|6.94|6.85|6.8|6.93|7.95|8.1|8.28|8.39|8.73|9.04|8.85|8.8|8.61|8.68|8.48|8.39|8.39|8.49|8.68|8.7|8.65|8.77|8.84|8.81|8.71|8.48|8.29|8.1|8.12||8.25|8.12|8.38|8.69|8.63|8.31|8.51|8.16|8.08|8.55||8.55|8.53|8.43|8.59|8.32|8.12|7.8|7.79|8.14|8|7.95|7.76|7.99|7.84||7.81|7.51|7.47|7.32|7.11|6.96|6.87|6.7578|6.6456|6.7405|6.5938|6.7664|7.3706|7.4224|7.2584|7.4655|7.4224|7.5863|7.5087|7.6295|7.5087|7.5|7.431|7.3447|7.5087|7.6726|7.4569|7.5|7.4914|7.6381|7.6726|7.6985|7.4051|7.6726|7.4828||7.431|7.4224|7.5087|7.5518|7.5604|7.2325|7.1721|7.0426|7.0944|6.9822|6.9995|6.7664|6.8441|6.5507|6.6974|6.7578|6.6801|6.5852|6.5679|6.2831|6.473|6.6542|6.6974|6.7837|6.9908|6.9649|6.7492|8.3199|8.3286|8.3027|8.5789|8.553|8.5961||8.7601|9.0449|9.0967|8.5789|8.4839|8.2941|8.9759|8.553|8.4408|8.4149|8.5875|8.6652|8.4839|8.0092|7.9229|8.0092|7.9488|7.9402|7.6554|7.6813|7.6726|7.5173|7.5173|7.6985||7.6122|7.5863|7.3015|7.4224|7.3274|7.3447|7.3361|7.4655|7.3188||7.4483|7.2843|6.9304
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.001|0.001|0.001|0.0005|0.0005|0.0003|0.002|0.0026|0.0013|0.005|0.0019|0.0019|0.0012|0.0008|0.001||0.0012|0.0007|0.0009|0.0006|0.0011|0.0003|0.0002|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.006|0.0008|0.0005|0.002|0.002|0.002|0.002|0.0009|0.0009|0.0009|0.0004|0.0004|0.0086|0.0115|0.0126|0.0116|0.0125|0.0132|0.013|0.0124|0.0123|0.0126|0.0143|0.0144|0.0134|0.0129|0.0105|0.0091|0.0099|0.0089|0.01|0.0102|0.0104|0.0105|0.0108|0.011|0.0112|0.0125|0.0128|0.0134|0.0142|0.0155|0.0158|0.0163||0.0157|0.014|0.0137|0.015|0.0159|0.0136|0.0147|0.0151|0.0173|0.017|0.0181|0.017|0.0185|0.017|0.0165|0.0165|0.0164|0.0132|0.013|0.0154|0.0152|0.015|0.0151|0.0137|0.014|0.0165|0.0139|0.0189|0.0361|0.1912|0.1993|0.1889|0.1901|0.1917|0.1979|0.1768|0.195|0.19|0.18|0.1704|0.1572|0.1504|0.152||0.1525|0.1524|0.1525|0.1525|0.159|0.1508|0.1511|0.1535|0.1598|0.166||0.189|0.16|0.16|0.1651|0.1476|0.147|0.1449|0.143|0.1495|0.1467|0.149|0.147|0.1575|0.15||0.1497|0.1472|0.1491|0.1481|0.1478|0.1504|0.15|0.159|0.1495|0.157|0.1656|0.1752|0.1652|0.1685|0.1699|0.1575|0.1547|0.1499|0.1586|0.14|0.159|0.1619|0.158|0.165|0.1591|0.162|0.1813|0.1884|0.1859|0.195|0.1655|0.1381|0.1355|0.14|0.1322||0.1388|0.1313|0.1354|0.14|0.1435|0.134|0.1353|0.1399|0.135|0.137|0.1342|0.14|0.1387|0.141|0.1499|0.158|0.1607|0.1451|0.147|0.1403|0.1514|0.1569|0.1525|0.15|0.159|0.1491|0.1325|0.15|0.15|0.155|0.1599|0.1616|0.166||0.1699|0.1608|0.177|0.18|0.1778|0.1872|0.189|0.222|0.2276|0.223|0.1928|0.184|0.17|0.171|0.1699|0.1539|0.1505|0.15|0.1482|0.1484|0.1538|0.1465|0.158|0.166||0.177|0.165|0.161|0.162|0.1725|0.1681|0.1718|0.17|0.116||0.12|0.0946|0.0952
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|14.5525|14.625|14.5|14.0025|14.5|16.25|17.05|16.75|17|17.5275|17.5|17.275|17.5|17.7|17.9||17|16.3|17.945|17.15|15.55|16|14.8|15|17.4675|19.25|18.475|18.4|19|19.005|18.75|18.75|15|16|15.4625|16|15.365|15.225|14.9113|19|18.75|19.25|18.24|19.1325|18.5|19.03|19.25|18.75|18.9725|19.225|19.5|19.8875|20|20|18.675|18.25|17.755|18.25|18.225|19.025|19.875|19.75|19.8175|20|20|20.125|19.9975|20|20.875|21|21.5|21.67|22.2275||21.75|21.525|21.88|21.7625|21.875|21.5|21.735|22.25|21.855|22.5|21.5|22.5|23.25|23.375|23.5975|24.11|24.25|24.35|23.5|22.375|22.125|22.2475|22.46|22|22.25|22|21.875|22.6125|23.25|23|23.875|25|25|26|26.5|25.75|24.0025|23.275|22.525|23.2775|24.255|24.75|24.5||25|24.275|23.28|23.15|22.75|23.5|24.15|24.2825|25.25|26||27.5|27.5|27.5|28|28.25|28|27.5|28.25|29.5|28.5|29.75|29.75|28.25|28.5||28|27.5|27.75|26.75|26.5|25.75|27.75|29.75|28.75|32.5|27.25|28|30|30.75|30.75|31|34|32.75|30.25|31.75|29|26.75|25.875|25.75|25.125|25.25|27.5|24.725|23.7625|22.9|23.2475|24.1025|22.7575|22.4875|22.29||22.5|22.675|22.695|22.3|21.85|26|27.875|27.75|29|28.25|28.25|29|30|31.5|33|33|33.5|34|32.5|33|34|36.25|37|37.5|37.75|36.875|37.75|36.5|39.25|39|41|41.25|41.5||42.5|42|40.5|40.75|38|38|42.75|46.5|46.25|44|43.75|48|51.25|48.5|46.75|47.25|47.25|47|45.25|48.25|51.5|50.75|52.75|50.5||41|36|41|39.5|32.5|32.75|24.75|23.5|23.5||23.8225|24.9075|22.4975
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.47|1.44|1.41|1.39|1.47|1.46|1.455|1.41|1.44|1.41|1.39|1.33|1.35|1.33|1.36||1.29|1.305|1.39|1.32|1.29|1.29|1.28|1.23|1.17|1.2|1.25|1.28|1.27|1.26|1.17|1.08|1.1|1.11|1.07|1.13|1.17|1.27|1.28|1.33|1.34|1.34|1.35|1.21|1.25|1.2|1.25|1.25|1.22|1.28|1.23|1.22|1.24|1.25|1.29|1.28|1.27|1.26|1.26|1.28|1.34|1.36|1.35|1.37|1.38|1.38|1.38|1.4|1.37|1.39|1.38|1.38|1.42||1.5|1.5|1.49|1.45|1.45|1.46|1.48|1.52|1.48|1.48|1.47|1.49|1.54|1.59|1.64|1.68|1.71|1.63|1.69|1.7|1.69|1.68|1.71|1.69|1.74|1.75|1.71|1.77|1.73|1.75|1.79|1.79|1.82|1.86|1.87|1.82|1.81|1.84|1.83|1.86|1.79|1.81|1.8||1.78|1.72|1.41|1.41|1.41|1.46|1.54|1.52|1.54|1.53||1.55|1.56|1.57|1.67|1.68|1.68|1.74|1.72|1.69|1.71|1.73|1.68|1.71|1.68||1.74|1.71|1.8|1.9|1.92|1.88|1.81|1.77|1.76|1.82|1.78|1.77|1.82|1.72|1.68|1.7|1.67|1.65|1.65|1.72|1.63|1.59|1.57|1.61|1.63|1.65|1.63|1.7|1.65|1.71|1.66|1.73|1.63|1.68|1.6||1.56|1.49|1.49|1.54|1.51|1.48|1.535|1.52|1.79|1.7|1.69|1.74|1.8|1.84|1.86|1.94|2.03|2.11|1.95|1.86|1.96|2.1|2.17|2.08|2.14|2.15|2.17|2.15|2.15|2.13|2.23|2.25|2.26||2.36|2.28|2.32|2.42|2.47|2.54|2.5|2.6|2.75|2.84|2.65|2.59|2.68|2.7|2.68|2.77|2.78|2.62|2.75|2.73|2.52|2.5|2.53|2.67||2.86|2.73|2.74|2.78|2.88|2.52|1.79|1.67|1.61||1.6|1.57|1.54
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.8334|0.625|0.5748|0.5269|0.5581|0.57|0.5843|0.586|0.6087|0.569|0.57|0.5973|0.61|0.6483|0.621||0.6174|0.6067|0.6|0.7083|0.688|0.7559|0.63|0.5919|0.5601|0.4852|0.5797|0.563|0.5884|0.646|0.5491|0.5187|0.507|0.48|0.4957|0.5011|0.5388|0.5836|0.6063|0.6351|0.7001|0.7032|0.8162|0.7977|0.7499|0.7743|0.8431|0.8506|0.8663|0.892|0.8092|0.7408|0.705|0.7104|0.7529|0.7941|0.7751|0.7555|0.7722|0.7385|0.773|0.8149|0.815|0.8404|0.8459|0.9204|0.9719|0.98|1.04|1.19|1.04|1.16|1.65||1.52|1.51|1.56|1.61|1.69|1.77|1.84|1.95|1.82|1.91|1.86|1.81|1.79|1.85|1.93|1.96|1.93|2.08|2.27|2.21|2.24|2.28|2.31|2.34|2.39|2.39|2.31|2.35|2.31|2.35|2.47|2.47|2.57|2.59|2.67|2.75|2.78|2.78|2.77|2.86|2.82|2.76|3||3.2|3.18|3.1|3.09|3.13|2.93|3.03|3|3.11|3.2||3.23|3.1|3.14|3.21|3.22|3.19|3.43|3.46|3.39|3.31|3.31|3.15|3.16|3.16||3.01|2.84|2.88|2.89|2.9|2.96|3.13|3.15|2.86|2.93|2.68|2.72|2.79|2.71|2.91|2.9|2.73|2.72|2.68|2.87|2.85|2.97|2.9|2.87|3.12|3.33|3.36|3.44|3.42|3.43|3.18|3.33|3.12|3.18|3.21||3.08|2.81|2.93|3.1|3.08|2.99|2.92|2.75|2.81|2.89|2.8|2.82|2.9|2.73|2.92|3.2|3.17|3.27|3.17|3.19|3.69|3.84|3.7|3.71|3.65|3.48|3.54|3.74|3.62|3.59|3.73|3.62|3.65||3.885|3.96|4.24|4.23|4.1|4.33|4.4|4.63|4.8|4.47|4.32|4.07|3.84|3.69|3.68|3.55|3.5|3.42|3.37|3.2|3.02|2.94|3.55|3.65||3.7|3.65|3.39|3.26|3.05|2.85|2.7|2.92|2.79||2.82|2.79|2.69
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.5|25.57|24.88|24.5|24.58|23.95|23.99|23.63|24.16|22.72|22.26|22.73|22.44|22.43|22.32||22.85|23.96|24.15|23.77|24.15|23.63|22.46|20.57|20.75|18.74|18.56|17.08|16.02|16.22|15.29|15.35|15.09|15.36|14.79|14.92|15.86|15.3|14.55|15.14|15.32|15.47|16.07|15.73|15.46|16.18|16.41|17.38|17.14|17.74|17.64|17.82|17.34|17.48|17.9|17.83|17.36|17.51|18.03|18.35|18.99|19.53|19.97|20.2|20.43|21.02|20.12|20.45|21.65|21.27|21.98|21.45|21.81||21.9|21.46|20.31|20.16|20.35|20.21|20.04|19.39|20.54|20.45|20.36|20.28|21.45|22.04|22.05|20.09|18.39|17.89|22.32|22.31|22.59|22.31|22.33|22.43|22.72|22.33|22.59|23.38|22.86|22.85|22.86|22.39|23.91|22.97|23.1|23.84|24.2|24.25|23.76|23.33|22.03|21.6|20.99||21.59|21.86|22.33|22.93|21.67|21.7|22.07|22.6|21.9|21.9||21.58|21.2|21.3|22.15|22.61|22.7|23.7|23.98|24.61|24.33|24.8|24.85|25.49|26.16||27.44|26.26|26.77|26.39|26.1|25.88|25.52|23.98|22.55|22.59|21.82|22.53|23.67|30.16|30.28|30.53|31.22|31.6|31.3|30.45|29.75|29.53|29.11|28.09|28.23|28.54|28.345|28.3|27.94|27.8|27.93|28.47|28.08|27.79|27.12||25.95|29.41|37.89|38.96|39.32|38.17|37.96|37.33|38.05|37.78|38|37.8|37.95|37.03|36.45|36.94|35.32|36.72|35.61|34.75|35.19|36.54|36.45|36.28|36.41|35.57|35.9|34.1|32.89|33.41|33.84|35.47|35.77||37.32|36.3|37|36.26|36.82|36.06|36.15|35.51|37.08|37.52|37.83|37.87|38.27|38.55|36.31|36.05|36.6|36.99|36.01|36.03|36.3|35.54|35.37|35.11||35.14|34.75|33.69|33.73|32.98|33.18|33.01|34.23|34.65||33.83|32.59|30.51
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.1|8.25|7.9|8.01|8.26|8.19|8.77|8.79|8.98|8.05|7.43|7.51|7.5|7.67|7.7||7.72|7.78|8.14|7.69|7.68|7.85|8.01|7.14|7.32|7.4|7.46|8.09|8.42|8.61|8.75|8.52|8.58|8.14|7.86|7.94|7.86|8.43|8.08|8.19|8.25|8.5|8.92|8.57|8.19|8.32|8.19|8.29|7.75|7.7|7.89|7.78|7.79|7.77|7.4|7.39|7.41|7.46|7.65|7.5|7.58|7.64|6.72|6.71|7.05|7.05|7.09|7.44|7.58|7.56|7.71|7.39|7.34||7.61|7.82|8.24|8|8.06|8.08|8.14|8.06|7.6|7.56|7.73|7.86|8.35|8.33|8.57|8.89|8.9|8.98|8.87|8.99|8.67|9.03|8.77|8.32|7.56|7.37|7.19|7.45|7.37|7.61|7.57|7.83|7.99|8.01|8.09|7.86|8.27|8.35|8.11|7.65|7.595|7.39|8.34||8.23|8.04|7.89|7.95|8.12|8.12|8.4|8.42|8.93|9.29||8.86|9.02|9.17|9.41|9.49|9.45|9.96|9.48|9.51|8.88|8.43|6.87|6.69|6.41||6.69|6.78|7|7.38|7.49|8.05|8.08|7.97|7.04|7.17|7.23|7.5|7.69|7.25|6.68|6.29|5.88|5.79|6.14|6.46|6|6.12|5.685|6.74|8.45|8.56|8.7|8.86|8.83|8.72|8.45|9.23|8.8|9.48|9.2||8.94|9.08|9.25|9.28|9.36|9.29|9.16|8.23|8.32|7.88|7.89|8.21|8.03|7.8|7.94|8.01|8.11|8.38|8.04|8.12|8.51|9.64|10.02|9.61|9.03|8.55|8.07|7.36|8.81|8.86|9.1|9.1|8.76||9.21|9.76|10.09|9.23|9.04|9.02|8.87|8.45|8.57|7.74|7.41|8|8.39|8.3|8.01|7.84|7.1|7.17|5.42|5.54|5.39|5.33|6.06|6.92||6.51|6.25|6.65|6.53|6.27|5.61|5.06|4.7|4.85||4.84|4.82|4.54
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.97|12.66|11.93|12.02|12.01|12|11.81|11.79|11.9|11.77|11.22|11.35|11.23|11.42|11.62||11.49|11.52|11.76|11.84|11.8|12.03|11.99|11.08|11.08|11.15|11.07|11.35|11.39|11.6|11.21|10.68|10.58|10.48|10.28|10.3|10.21|10.31|10.32|10.57|10.82|10.75|10.85|10.11|9.86|10.11|10.21|10.25|10.08|10.14|10.07|9.98|9.91|9.955|10.09|9.96|10.06|9.97|10.09|10.02|9.94|9.98|10.14|10.24|10.4|10.55|10.55|10.7|10.71|10.77|10.83|10.59|10.81||11.06|10.75|10.82|10.86|10.79|10.71|10.79|10.81|10.56|10.96|11.18|11.1|11.01|10.98|11.49|11.62|11.72|11.72|11.86|11.95|11.71|11.68|11.62|11.64|11.67|11.81|11.58|11.56|11.26|11.5|11.2|11.38|11.53|11.18|11.22|10.84|10.86|10.72|10.48|10.31|10.4|10.32|10.41||10.28|10|10.34|10.23|10.17|10.19|10.22|10.51|10.72|10.75||10.98|11.35|11.35|11.59|11.26|11.36|11.61|11.53|11.08|10.25|10.63|9.89|9.64|10.07||10.12|10.05|10.15|10.52|10.44|10.33|10.46|10.57|9.83|9.86|9.79|9.84|10.07|10.05|10.06|9.98|9.69|9.72|9.56|10.21|10.03|9.99|9.91|10.03|10.31|10.14|10.22|10.25|9.97|10.14|9.9|10.16|10.05|10.29|10.27||10.28|10.19|10.15|10.49|10.48|10.28|10.49|10.66|11.07|11.23|11.02|11.58|11.86|11.19|11.04|12.02|11.18|11.48|11.23|11.88|12.23|13.11|13.13|13.55|13.76|13.7|14.02|14.15|14.35|14.45|14.41|14.23|14.41||14.45|14.2|14.39|14.34|14.3|14.12|14.17|14.35|14.33|14.26|14.11|13.71|13.59|13.5|13.09|12.93|12.9|12.87|12.96|12.16|12.19|12.12|12.09|12.25||12.44|12.42|12.18|12.16|12.11|12.39|12.2|12.43|12.36||12.41|12.53|12.25
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.32|12.75|12.45|11.44|12.13|11.66|11.72|12.91|15.25|14.58|13.95|13.18|13.55|13.19|14||13.75|14.2|15.95|15.91|16.78|16.82|15.88|14.75|15.83|16.15|17.14|16.62|15.05|16.59|15.74|14.94|13.29|13.26|13.09|12.85|12.35|11.48|10.9|10.59|10.53|10.66|10.975|10.54|12.63|11.74|12.09|12.75|12.95|12.71|12.72|11.45|11.25|11.66|12.35|12.98|12.9|12.86|12.76|12.48|12.03|12.09|12.64|12.57|12.89|12.15|12.07|11.97|12.38|11.67|11.46|11.79|12.68||10.61|10.15|9.33|9.86|9.25|9.4|9.35|9.74|9.51|9.34|8.72|8.78|9.52|10.81|10.33|10.48|10.12|10.6|9.46|9.19|9.36|9.26|9.72|9.08|8.65|8.42|8.39|8.78|8.72|9.05|9.25|8.94|9.14|8.89|8.41|8.19|8.72|8.94|8.61|8.77|8.77|9.03|9.03||8.76|9.03|8.815|9.65|9.13|8.13|7.87|8.32|8.4|8.51||7.84|9.08|8.93|9.22|8.75|7.82|6.55|6.05|6.31|5.95|5.67|5.75|5.17|5.37||5.25|5.39|5.57|5.55|6.24|6.85|6.7|6.95|6.34|6.69|6.97|6.8|6.64|7.27|6.57|6.66|6.35|5.98|5.47|5.43|4.79|4.63|4.34|4.08|4.04|4.15|4.12|4|3.7|3.7|3.66|3.79|3.52|3.3|3.28||3.29|3.22|3.24|3.49|3.47|3.54|3.63|3.51|3.45|3.6|3.53|3.41|3.64|3.61|3.63|3.81|3.98|3.9|3.93|3.89|3.76|3.89|3.77|3.95|4.1|4.095|4.01|4.1|3.89|4.1|4.33|4.56|4.16||4.55|4.27|4.49|4.525|4.79|4.54|4.66|4.65|4.85|4.53|4.55|4.87|4.87|4.83|4.79|4.71|4.74|4.96|4.97|4.97|4.65|4.71|4.55|4.41||4.15|4.01|3.92|3.22|3.12|2.85|2.75|2.55|2.64||2.45|2.48|2.44
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|116.28|114.62|110.93|106.01|106.86|103.4|102.44|104.04|104.92|106.26|104.23|100.42|100.89|100.66|102.87||102.02|101.25|104.78|104.16|98.34|99.56|102.79|99.68|98.56|96|102.25|109.05|103.77|122.15|119.05|119.31|116.87|116.37|114.15|118.01|114.91|117.05|112.36|108.96|110|112.93|115.9|114|113.78|110.85|113|118.05|117.11|115.06|114.72|110.63|111.99|111.57|116|117.9|115.68|115.35|112.99|115.14|118.77|116.84|121.14|118.51|120.17|119|123.4|127.34|128.44|124.04|121.19|124|124.08||126.25|124.48|127.52|125.68|125.15|126.1|124.16|126.68|124.88|125.57|119.4|117.8|122|121.96|120.24|118.95|120.77|118.52|115.89|108.51|124.2|124.58|126.28|130.22|129.1|126.32|121.26|120.91|119.05|116.58|120.31|123.25|126.11|128.86|127.88|126.27|125.41|124.87|122.74|123.35|120.65|121.34|119.29||116.89|117.4|115.67|117.24|115.38|115.96|119.5|119.95|120|124.77||121.44|124.71|129.38|130.32|129.25|128.92|128|127.37|125.53|121.79|124.2|116.84|117.85|115.46||120.48|117.39|118.53|119.13|117.53|96.06|87.45|88.19|88.55|90.05|88.16|90.31|90.12|91.82|87.65|84.24|82.18|83.91|82.82|86.19|84|83.87|85.52|87.39|85|86.85|87.27|89.11|89|88.08|86.38|88.92|83.4|83.65|82.07||84.39|78.48|78.78|80.35|80.06|79.35|80|79.18|79.53|77.89|74.23|72.39|74.58|74.82|74.35|78.41|73.51|73.78|73.16|73.16|76.96|77.12|77.98|76.91|79.04|81.82|83|81.91|78.14|78.46|78.24|78.25|77.56||78.25|74.36|73.51|75|77.8|76.78|76.74|78.04|80.36|79.95|80.21|80.58|81.71|83.12|82.79|84.22|83.98|84.27|83.24|79.78|81.23|79.01|78.16|80.71||82.95|82.85|75.85|73.06|73.82|82.86|82.74|79.94|79.23||79.22|79.9|76
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|27.025|26.8025|26.305|26.0413|25.76|25.3125|25.0925|25.5075|25.915|24.975|24.32|24.2125|24.1325|24.4825|24.6275||24.6325|24.6262|24.7825|24.6875|24.835|24.955|24.86|23.16|23.0475|22.8525|22.77|23.2925|23.4425|23.565|23.8775|23.01|23.5875|23.08|23.6875|24.76|24.6162|24.4975|24.6375|24.9375|26.2125|26.7|26.9575|26.73|26.3975|26.9825|26.505|26.5|26.325|25.955|25.56|25.4475|24.9325|23.9175|24.0575|24.1075|24.1225|23.81|23.85|23.7125|24.015|24.1|24.32|24.465|24.6775|25.1975|24.4375|23.9325|23.8675|24.265|24.0325|24.8|24.8||25.7675|25.445|25.1|24.8125|24.7175|24.66|24.72|25.1725|24.735|24.8625|24.65|24.37|24.57|24.855|25.7375|25.75|25.7625|26.035|26.3375|26.925|27.24|27.6675|27.66|27.3|27.3875|27.46|27.3625|27.43|27.35|27.4825|27.705|27.39|27.0725|27.5125|27.5025|27.6225|27.5625|27.81|28.045|27.8075|26.4225|26.5325|27.3725||27.6|27.6925|27.985|27.79|27.4625|26.9325|26.51|27.795|27.7725|27.9425||25.965|25.7775|25.21|25.0875|24.7825|24.75|24.8725|25.0725|24.3925|23.8025|24.2775|23.0975|22.655|23.195||23.59|23.3075|23.4075|23.63|23.5125|23.34|23.645|23.3575|22.735|22.9275|23|23.2875|23.3725|23.425|23.75|24.72|23.4425|23.0325|23.325|23.6125|23.6825|23.525|23.365|23.5875|23.7725|23.84|24.1675|24.2|24.075|24.905|24.62|25.04|24.7725|24.8675|24.42||23.8375|24.13|24.9575|25.7975|25.9925|25.61|25.6775|25.2775|25.15|24.7925|24.755|25.1375|25.7675|25.605|25.2075|25.605|25.855|26.25|25.445|25.2975|25.85|26.1125|26.245|26|26.49|26.615|26.38|26.305|26.65|26.8975|30.7475|31.0187|30.6275||32.1775|31.93|32.2525|31.5725|32.305|31.5425|32.12|33.8925|34.435|34.475|34.92|34.905|34.6125|33.3225|32.5375|33.07|33.08|33.6275|33.865|34.23|33.93|33.47|33.13|35.085||34.8425|34.355|33.92|33.0925|32.8025|32.805|30.245|32.1525|32.6375||33.08|33.175|32.6175
01812|1050151|/equities/arcimoto|R2000GROWTH|0.7|0.691|0.7235|0.7651|0.79|0.7625|0.785|0.81|0.84|0.9289|1.02|1.39|1.08|0.8804|0.7767||0.63|0.589|0.5361|0.5802|0.57|0.5761|0.554|0.5552|0.55|0.55|0.58|0.605|0.6295|0.6403|0.6001|0.59|0.584|0.6|0.616|0.615|0.64|0.6512|0.6302|0.6504|0.6899|0.67|0.6855|0.7153|0.7324|0.72|0.7255|0.736|0.73|0.81|0.801|0.8721|0.825|0.8393|0.84|0.825|0.8303|0.8301|0.82|0.844|0.84|0.88|0.9|0.9188|0.915|0.9347|0.946|0.9629|0.9749|1|0.985|1|1.03||1|1|1.05|0.99|1|1.02|1.03|1.02|1.03|1.04|1.06|1.05|1.18|1.29|1.35|1.3495|1.32|1.39|1.43|1.43|1.48|1.54|1.56|1.58|1.54|1.54|1.5|1.53|1.48|1.47|1.43|1.48|1.46|1.48|1.48|1.48|1.51|1.5|1.4|1.41|1.44|1.43|1.47||1.49|1.46|1.49|1.54|1.45|1.48|1.44|1.5|1.51|1.58||1.64|1.59|1.59|1.65|1.61|1.79|1.81|1.73|1.68|1.65|1.6|1.58|1.58|1.59||1.54|1.43|1.47|1.52|1.575|1.55|1.51|1.515|1.51|1.55|1.57|1.6|1.61|1.66|1.65|1.54|1.48|1.53|1.53|1.535|1.51|1.42|1.31|1.36|1.44|1.47|1.4|1.4|1.57|1.635|1.83|1.81|1.71|1.65|1.51||1.44|1.4|1.42|1.43|1.4|1.39|1.43|1.4|1.41|1.41|1.4|1.41|1.35|1.25|1.32|1.48|1.39|1.51|1.56|1.64|1.72|1.75|1.77|1.78|1.8|1.72|1.73|1.76|1.71|1.71|1.86|1.95|1.86||1.96|1.99|2.1|2.07|2.04|1.99|1.95|1.99|2.13|2.16|2.15|2.14|2.26|2.17|2.07|2.22|2.16|2.11|2.06|2.16|2.24|2.27|2.48|6.12||4.66|5.26|4.43|3.62|3.57|3.395|4.04|4.25|3.38||3.3|2.73|2.6
01813|16459|/equities/kirklands|R2000GROWTH|3.24|3.17|3.15|3.01|2.81|2.62|2.85|3.22|3.38|3.11|2.45|2.43|2.32|2.18|2.23||2.02|1.92|2.07|1.88|1.71|1.8|1.62|1.42|1.52|1.53|1.62|1.62|1.66|1.69|1.62|1.61|1.6|1.59|1.6|1.63|1.61|1.61|1.68|1.62|1.64|1.7|1.68|1.62|1.65|1.62|1.67|1.69|1.65|1.65|1.7|1.7|1.67|1.69|1.72|1.79|1.72|1.69|1.665|1.7|1.77|1.97|2.05|2.08|2.11|2.14|2.16|2.2|2.24|2.27|2.2|2.28|2.46||2.43|2.5|2.56|2.63|2.59|2.66|2.71|2.81|2.72|2.7|2.75|2.8|2.85|2.87|2.89|3.02|3.14|3.07|3.21|3.27|3.53|3.65|3.56|3.53|3.12|2.82|2.72|2.75|2.7|2.7|2.74|2.76|2.745|2.75|2.76|2.78|2.84|2.86|2.87|2.82|2.73|2.78|2.78||2.8|2.79|2.78|2.79|2.75|2.78|2.82|2.86|2.89|2.89||2.96|2.98|2.93|3|3.01|2.97|3.03|3.15|2.98|2.85|2.85|2.88|2.87|2.855||2.9|2.93|3.05|2.96|3.01|2.9|2.9|2.93|2.85|2.93|2.98|3.14|3.02|2.99|2.91|2.75|2.72|2.815|2.84|2.85|3.05|3.07|3.01|3.03|2.97|2.96|2.8|2.8|2.75|2.8|2.76|2.74|2.75|2.85|2.79||2.82|2.76|2.88|2.85|2.85|2.74|2.76|2.69|2.66|2.67|2.68|2.75|2.86|2.8|2.92|2.89|2.79|2.83|2.85|2.93|3.06|3.14|3.1|3.18|3.26|3.26|3.22|3.24|3.23|3.21|3.27|3.31|3.24||3.4|3.44|3.5|3.485|3.515|3.51|3.52|3.62|3.65|3.82|3.89|3.82|3.85|3.66|3.66|3.69|3.64|3.68|3.68|3.6|3.52|3.48|3.54|3.6||3.51|3.38|3.41|3.8|3.45|3.48|3.53|3.54|3.29||3.3|3.03|2.98
01814|50983|/equities/mri-interventions|R2000GROWTH|6.32|6.55|6.24|6.38|6.7|6.59|6.58|6.5|6.1|5.95|5.76|5.69|5.41|5.7|6.03||5.86|5.94|5.825|5.16|5.26|4.94|5.04|4.57|4.46|5.42|5.88|6.13|6.01|6.1|5.89|5.68|5.5|5.42|5.18|5.31|5.65|5.35|4.74|4.85|4.85|4.96|5.13|4.93|4.63|4.56|4.8|5.04|4.81|4.87|4.85|4.68|4.57|4.8|5.01|5.11|5.13|5.23|5.1|5.14|5.11|5.17|5.22|5.01|5.14|5.2|5.21|5.26|5.36|5.24|5.23|5.4|5.55||5.74|5.81|5.9|5.68|5.35|5.21|5.28|5.58|5.66|5.6|5.34|5.27|5.67|6|6.19|5.97|6.14|6.22|6.4|6.55|6.57|6.58|6.75|6.91|6.87|6.44|6.4|6.54|6.52|6.78|6.87|6.74|6.69|6.8|6.68|6.58|6.82|6.69|6.65|6.63|6.58|6.53|6.82||7.09|7.24|7.19|7.09|7.08|6.65|6.56|6.94|6.54|6.92||6.61|6.96|7.02|7.47|7.21|6.91|6.99|6.95|6.93|6.84|7.765|7.69|7.7|7.76||7.96|7.87|7.91|8.22|8.36|8.39|8.38|8.79|8.77|8.96|8.95|9.1|9.62|9.35|9.6|9.56|9.35|9.34|9.43|10.05|10.52|10.55|10.16|9.74|10.11|9.96|9.98|10.13|10.58|10.35|10.57|10.49|9.45|9.41|9.21||8.75|8.58|9.01|8.86|8.44|8.55|8.28|7.79|8.02|7.97|7.85|8.04|7.85|7.33|7.54|7.56|7.61|7.9|7.81|7.95|8.06|8.09|8.07|8.1|8.32|8.2|9.09|8.48|8.33|8.08|8.56|8.55|8.41||9.24|9.23|9.1|9.25|9.38|9.16|8.78|9.26|9.49|9.52|9.84|9.95|9.4|9.51|9.08|9.91|9.4|9.44|9.09|9.47|9.98|9.85|9.79|10.29||10.63|10.29|9.33|9.1|8.42|8.34|8.21|8.29|8.32||8.47|8.64|7.86
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.061|0.0471|0.0499|0.0434|0.0537|0.0568|0.052|0.0589|0.0519|0.0628|0.087|0.0829|0.1074|0.125|0.1225||0.1193|0.12|0.1297|0.14|0.1445|0.12|0.1202|0.1209|0.135|0.1385|0.1301|0.152|0.154|0.1311|0.1223|0.1161|0.1289|0.1207|0.1325|0.12|0.1277|0.1227|0.167|0.1931|0.2|0.19|0.18|0.145|0.186|0.53|0.5828|0.54|0.4113|0.501|0.609|0.6071|0.7091|0.8308|0.948|1.554|1.608|1.863|1.701|2.037|2.283|1.98|1.587|1.62|1.635|1.245|1.311|1.182|1.218|1.248|1.311|1.239|1.299||1.374|1.386|1.281|1.605|1.167|1.368|1.434|1.476|1.68|1.965|2.19|1.974|2.604|1.245|1.02|1.194|1.29|1.188|0.864|1.017|1.2|1.575|1.761|2.052|2.13|2.562|2.58|2.814|2.847|2.799|2.73|2.895|2.91|2.739|2.847|3.21|3.483|3.717|3.765|3.699|3.5912|3.6652|3.804||3.69|3.54|3.699|3.897|4.05|4.2|3.999|4.014|4.335|5.328||5.748|5.88|5.97|5.715|6|6.483|6.6|6.651|6.894|6.9|6.933|6.597|6.933|7.32||7.047|7.536|7.95|7.95|7.5|7.2|7.206|7.215|7.137|8.028|8.7|8.883|9.207|9.306|9.045|9.267|9.516|10.053|10.722|10.776|11.031|11.103|10.836|10.92|11.394|11.037|11.136|11.379|11.82|11.415|11.619|11.745|10.77|10.83|10.941||11.28|11.7|11.4|12.003|12.342|12.147|11.574|11.523|11.874|11.841|11.727|11.421|10.785|10.692|11.1|11.853|11.745|12.558|12.51|12.33|13.95|13.77|14.691|15.24|15.834|14.967|15.3|15.603|15.321|15.525|15.384|17.013|16.89||17.64|16.005|17.187|18.003|19.077|17.64|18.303|19.95|22.167|21.615|23.7|27.9|40.8|28.374|22.698|21.03|20.94|20.67|20.7|18.303|17.877|17.991|18.6|18.45||17.505|16.203|16.032|16.713|16.398|15.6|15.9|16.797|16.869||18.906|15.525|15.9399
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||25.99|26||25.97|25.93|25.93|25.93|25.93|25.92|25.95|25.94|25.92|25.9|25.87|25.92|25.9|25.83|25.83|25.83|25.81|25.79|25.77|25.72|25.69|25.68|25.69|25.69|25.71|25.7|25.7|25.62|25.67|25.6|25.68|25.64|25.58|25.57|25.57|25.6|25.58|25.58|25.58|25.58|25.58|25.57|25.59|25.52|25.55|25.61|25.59|25.59|25.57|25.59|25.66|25.58|25.54|19.95|19.85|20.04|20.23||21.11|20.92|20.37|20.69|21|20.61|20.43|20.74|20.44|20.48|20.87|20.7|20.67|21.05|21.68|20.65|21.39|23.95|24.72|25.58|25.09|24.91|25.22|25.65|25.88|25.89|25.91|26.19|26.14|26.21|25.68|26.07|26.07|26.19|25.94|25.18|25.12|25.64|24.75|23.35|23.1|22.53|22.62||22.89|22.38|22.45|22.03|22.21|22.14|22.39|22.48|22.79|22.87||22.73|22.79|22.62|22.72|22.48|22.48|22.57|22.9|22.64|22.16|22.01|21.21|21.16|21.52||21.56|21.38|21.4|21.75|21.66|21.25|21.1|21.18|20.89|21.01|20.98|20.95|21.01|22|24.18|24.11|23.83|24.48|24.81|25.51|25.37|25.05|25.27|25.24|25.91|25.8|26.57|26.72|26.82|27.28|27.26|27.31|27.52|27.2|26.98||26.33|25.97|26.27|26.64|26.32|25.74|25.71|25.2|25.47|25.17|24.67|24.45|25.02|24.45|23.97|24.13|23.48|23.88|23.51|24.36|25.15|26.61|26.52|27.12|27.92|29.05|28.5|28.59|29.66|29.31|29.42|29.26|29.69||29.91|29.5|29.37|29.27|29.05|28.92|29.23|29.41|29.19|28.79|29.02|28.9|29.1|29.14|29.04|29.35|27.28|27.19|27.27|27.32|27.24|26.8|26.9|27||27.08|27.22|26.71|26.58|26.26|26.33|25.72|25.72|25.34||25.53|25.41|24.92
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|7.665|8.55|6.705|7.515|8.55|9|8.73|9|9.9|10.35|9.93|9.75|9.735|9.435|10.005||9.48|11.145|11.58|10.11|10.5|11.25|11.145|12.465|14.235|14.64|14.37|14.055|13.02|11.445|11.85|12.15|12|11.355|13.35|15.27|14.895|15.03|16.515|15.57|15.6|16.5|17.175|16.035|16.485|15.75|15.9|16.155|15.795|16.68|16.485|16.44|19.2|19.38|19.77|19.68|19.845|21.315|19.53|19.05|19.53|20.175|22.53|18.285|18.915|19.065|18.3|18.57|18.45|19.11|19.89|19.395|19.65||21.57|21.15|22.395|20.4|19.05|20.97|20.76|21.705|19.05|21.435|18.51|19.665|23.445|20.85|59.04|59.985|61.35|61.8|63.6|61.29|62.505|61.68|67.5|70.5|64.83|66.6|66.3|65.46|67.5|69|72.12|71.91|72.645|74.85|72.6|70.5|73.725|74.85|72.885|71.385|75|72.48|73.5||74.685|76.5|73.725|64.5|68.25|69|67.65|67.515|69.72|72.03||78.78|72|68.085|69|68.61|69.69|69|70.305|71.235|69.765|75.06|74.265|74.835|73.08||75.015|90|88.5|90|96|94.5|90.705|95.22|93|97.5|85.5|87.48|92.985|89.85|89.85|87.87|87|88.5|88.5|90|85.5|76.5|81|76.005|77.79|76.5|80.895|80.34|79.5|82.56|85.5|84.975|83.1|86.055|86.88||90|91.5|86.715|93.75|94.5|98.91|96.015|89.97|82.5|70.695|70.86|74.4|73.65|68.25|70.5|74.22|74.625|75.9|76.98|76.56|88.5|90.045|90|86.745|85.035|85.5|82.8|83.25|85.065|87.3|90.09|89.37|91.515||95.385|97.005|96|97.5|96.72|98.13|99|99.75|103.905|104.475|104.01|105|106.83|110.79|108.75|110.235|104.655|98.985|109.455|108|111.96|113.475|113.76|121.77||119.595|119.685|108.945|118.59|112.38|108.255|103.845|98.4|94.005||97.365|98.355|84.24
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.07|24.65|23.2|23.43|23.6|23.45|23.49|23.62|23.87|23.92|23.67|23.9|24.24|21.29|21.09||21.42|21.23|21.13|21.15|21.09|21.39|21.55|19.95|20.14|20.28|20.65|21.31|21.13|21.51|21.46|20.79|20.37|20.38|20.23|21.14|20.81|20.83|19.83|20.15|20.29|20.63|21.22|21.14|20.49|20.47|20.8|20.64|19.61|19.58|17.56|18.12|18.12|18.59|19.92|19.54|20.26|21.89|22.45|22.38|22.53|23.41|23.6|23.53|23.81|23.67|23.45|23.15|22.84|22.73|22.42|22.49|22.82||23.17|23.44|23.81|24.07|23.88|23.69|23.51|23.56|22.89|22.81|23.04|23.23|23.58|23.74|23.95|24.09|23.93|23.73|22.87|23.41|23.48|23.12|23.72|24.15|24.67|24.61|24.72|25.6|25.8|26.06|26.27|25.99|25.83|25.43|25.57|25.72|26.16|26.45|26.3|26.14|26.24|26.11|27.03||27.15|27|26.62|26.81|27.36|27.32|27.23|28.12|28.45|28.17||28.77|29.01|28.77|29.04|28.99|28.45|29.04|29.52|29.26|28.82|28.63|27.87|27.48|28.26||28.25|28.28|28.5|28.95|28.9|28.72|29.41|29.56|29.89|30.4|29.88|29.5|29.51|29.16|28.94|29.18|28|28.47|28.56|28.87|28.98|28.55|28.26|28.87|29.97|30.15|29.91|29.91|30.35|30.84|30.18|30.47|30.29|30.2|29.92||30.28|30.45|29.8|29.52|30.03|29.68|30|29.5|29.51|29|27.94|28.17|28.81|29.05|28.92|29.09|29.58|29.49|28.48|28.04|28.8|29.43|29.52|29.78|30|29.26|29.12|29.71|29.66|29.26|29.53|30.31|30.58||31.06|31.13|31.54|31.36|31.47|30.83|30.41|31.09|31.44|31.26|31.82|32.56|32.01|32.05|31.31|31.8|31.82|31.35|31.78|31.43|31.42|31.75|32.26|32.52||32.46|32.8|32.34|31.8|30.75|30.52|29.73|30.16|30.26||29.92|30.13|29.77
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|11.61|11.47|10.85|10.96|10.77|10.18|9.995|9.73|9.89|9.32|8.86|9.07|9.19|9.3|9.5||9.47|9.15|9.39|9.53|9.57|9.86|9.37|8.52|8.9|8.77|8.9|9.09|9.335|9.59|9.29|7.99|8.09|8.07|7.88|7.38|7.57|7.94|7.73|7.76|8.07|8.08|8.22|7.38|7.05|7.135|7.3|7.625|7.4|7.75|7.9|7.82|7.52|7.96|8.04|8.19|8.02|8.01|8.21|8.25|8.56|8.82|8.42|8.9|9.94|10.2|10.37|10.31|10.57|10.47|10.05|10.2|10.22||10.42|10.37|10.32|10.32|10.3|10.58|10.42|10.45|10.375|10.4|10.8|10.91|11.42|11.78|12.58|12.76|13.18|13.84|14.21|13.94|13.31|13.37|13.87|14.21|14.55|14.12|14.2|14.34|14.29|14.21|15|15.53|15.6|15.07|14.67|15.01|14.77|14.98|14.92|14.72|13.89|13.36|13.43||14.21|13.83|14.13|13.73|14.09|13.22|12.84|13.23|13.42|12.8||12.54|12.89|12.32|12.54|12.37|12.34|12.96|13.3|12.56|12.35|12.83|12.54|12.67|12.6||13.62|14.64|14.45|13.96|14.08|13.86|13.86|13.35|12.93|12.605|12.45|12.82|12.74|12.7|12.45|12.83|12.93|12.8|12.91|13.02|13.07|12.8|12.71|12.81|13.19|14.05|13.96|13.94|14.06|14.62|15.24|14.84|14.91|15.63|14.94||14.41|14.32|14.515|14.76|14.32|14.23|14|13.58|14.02|14.12|13.77|13.58|13.15|12.49|12.17|12.02|11.45|10.99|10.91|11.31|11.67|12.34|11.7|11.5|11.5|11.19|10.82|8.51|8.48|8.61|9.35|9.39|9.4||9.58|10.19|10.35|10.38|9.91|9.6|9.58|9.77|9.97|9.91|9.77|9.02|8.92|8.94|8.71|8.97|8.73|8.64|8.51|8.85|8.56|8.005|8.18|8.8||8.87|8.585|8.25|8.02|7.29|6.36|6.17|6.27|5.81||5.58|5.6|5.39
01820|949588|/equities/intelligent-systems|R2000GROWTH|14.2|13.86|13.48|13.38|14.37|14.04|13.91|14.02|13.41|13.16|13.03|13.03|15.62|15.58|16.2||16.02|16.32|16.68|16.06|15.86|15.74|16.02|15.02|15.67|15.41|15.5|15.84|16.27|16.37|16.86|16.7|21.37|20.62|19.84|20.23|19.38|18.88|19.44|19.88|19.64|18.92|19.94|20.2|20.03|20.17|20.97|20.85|21.44|20.8|20.32|20.25|20.48|20.4|20|19.68|19.79|20.13|20.9|20.74|20.77|21.64|21.56|21.14|21.21|20.36|20.67|21.79|21.39|21.47|21.79|23.11|22.43||21.31|21.24|21.31|22.16|22.37|22.01|21.95|21.79|21.31|21.91|21.92|21.63|21.78|22.09|22.36|22.4|22.3|22.34|22.55|23.05|22.75|22.48|22.25|23.47|24.03|23.61|23.84|23.95|23.98|24.11|23.24|23.61|23.9|23.57|23.81|23.56|23.44|23.29|23.11|23.19|23.73|23.64|23.37||23.45|25.36|25.67|25.11|24.67|24.89|25.01|26.54|26.63|26.04||25.21|26.06|26.03|26.3|25.99|25.56|25.39|25.81|25.33|25.22|25.66|24.91|24.06|24||24.38|24.53|25.69|25.14|25.89|24.93|25.14|24.91|24.09|24|23.56|23.59|23.37|23.57|23.57|24.26|24.99|25.32|25.14|25.55|25.76|25|25|25.25|26.4|26.58|27.49|27.85|28.06|28.85|28.4|28.49|28.35|29.17|28.86||27.54|27.03|28.72|29.6|30.13|29.22|28.07|28.14|28.31|28.45|27.83|28.38|28.65|30.35|31.01|30.79|30.56|31.11|31.37|31.7|31.01|31.77|31.72|31.44|32.84|31.82|32.55|33.27|32.6|32.89|33.34|33.81|34.42||34|34.36|34.3|34.93|35.2|34.76|34.41|34.78|34.75|34.16|34.23|34.73|33.69|33.48|33.32|32.78|32.38|32.9|32.39|32|32.8|32.22|32.19|32.65||32.39|32.03|31.68|31.5|31.47|29.25|28.25|28.48|28.47||28.97|27.91|27.81
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.3|2.3|2.34|2.43|2.62|2.57|2.66|2.72|2.82|2.72|2.73|2.89|2.74|2.52|2.27||2.3|2.18|2.2|2.21|1.88|1.905|1.88|1.6|1.6|1.52|1.49|1.53|1.48|1.47|1.48|1.43|1.38|1.39|1.2|1.19|1.21|1.18|1.25|1.25|1.27|1.33|1.37|1.29|1.17|1.09|1.14|1.13|1.14|1.15|1.14|1.16|1.15|1.18|1.19|1.19|1.16|1.18|1.24|1.24|1.25|1.29|1.35|1.37|1.4|1.43|1.41|1.41|1.42|1.39|1.39|1.39|1.43||1.43|1.44|1.54|1.44|1.45|1.425|1.48|1.56|1.57|1.61|1.66|1.65|1.7|1.77|1.79|1.84|1.82|1.76|1.7|1.67|1.73|1.82|1.6|1.68|1.73|1.73|1.73|1.83|1.79|1.81|1.77|1.78|1.76|1.66|1.62|1.56|1.64|1.53|1.62|1.57|1.55|1.49|1.57||1.57|1.69|1.78|1.73|1.86|1.86|1.85|1.46|1.48|1.48||1.58|1.49|1.32|1.37|1.28|1.33|1.37|1.38|1.37|1.25|1.31|1.24|1.18|1.19||0.9751|1.115|1.21|1.27|1.26|1.23|1.24|1.22|1.11|1.07|1.12|1.09|1.05|1.01|1.02|1.08|1.09|1.14|1.09|1.17|1.23|1.17|1.14|1.17|1.11|1.09|1.05|1.05|1.1|1.17|1.25|1.27|1.18|1.14|1.1||1.03|1|1.08|1.01|1.04|1.05|1.07|1.04|1.02|1.06|1.01|0.9956|1.14|1.14|1.3|1.39|1.49|1.46|1.55|1.31|1.4|1.59|1.45|1.4|1.45|1.25|1.21|1.22|1.22|1.28|1.29|1.21|1.2||1.23|1.19|1.25|1.26|1.25|1.21|1.17|1.14|1.18|1.115|1.26|1.22|1.21|1.22|1.2|1.27|1.31|1.34|1.27|1.22|1.16|1.11|1.18|1.2||1.25|1.01|1|0.9976|0.9601|0.8319|0.7686|0.7541|0.71||0.78|0.6756|0.7231
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|6.56|6.61|6.56|6.62|6.72|6.73|6.6|6.52|6.37|6.2|6.14|6.12|6.14|6.61|6.2||6.18|5.98|5.66|6.02|6.14|6.09|5.6472|5.7094|5.5385|5.4841|5.6084|5.7948|5.4375|5.5307|5.3598|5.453|5.2977|5.2977|5.3754|5.4763|5.4919|5.5229|5.5152|5.4453|5.3676|5.2821|5.2977|5.3132|5.2045|5.2744|5.1656|5.2744|5.321|5.3288|5.2899|5.2355|5.3521|5.422|5.4453|5.5929|5.5929|5.7016|5.7638|5.8647|5.1423|4.8549|4.148|4.0704|4.0238|4.0781|3.915|3.9383|3.9305|4.2242|4.2024|4.148|4.4199||4.2102|4.1325|4.4121|4.4976|4.6607|4.9326|5.0258|5.0258|5.0103|5.0491|4.9171|4.8238|5.3365|5.4375|5.5074|5.4064|5.422|5.3598|5.2977|5.2511|5.321|5.5696|5.554|5.7793|5.4919|5.8104|5.6861|5.888|5.6162|5.7443|5.9036|5.9424|5.7404|5.7793|5.9346|5.7793|5.2433|5.1812|5.0879|5.119|5.0025|5.0103|5.0569||5.1579|5.1113|5.1268|5.1346|5.0491|4.9171|5.1346|5.1423|5.4375|5.5696||5.6783|5.7094|5.6317|5.6006|5.7094|5.6861|5.6783|5.7249|5.7793|5.7638|5.8259|5.8647|5.9813|5.5929||5.7016|5.4996|5.5773|5.7404|5.7016|5.9113|5.8104|5.8958|5.8026|5.5229|5.4375|5.4064|5.4297|5.5851|5.4297|5.0103|4.952|4.9714|4.6607|3.9072|3.9538|3.9694|3.7907|3.8529|3.7985|3.7363|3.7441|3.7519|3.9072|3.8591|3.7301|3.7301|3.7596|3.7752|3.6758||3.5732|3.6509|3.5732|3.5142|3.5561|3.5717|3.48|3.5297|3.7286|3.7286|3.8839|3.8855|3.887|3.741|3.7286|3.9787|3.8839|3.8839|3.9787|3.5623|3.6524|3.682|3.6354|3.6587|3.5732|3.5965|3.393|3.452|3.452|3.2625|3.7286|4.583|4.583||4.9714|4.8145|4.7089|4.4246|4.6763|4.4432|4.9559|5.3598|5.3847|5.2821|5.1283|5.1781|4.785|4.4308|4.6265|4.8036|5.0476|5.0413|5.0491|5.1159|5.2821|5.2666|5.1579|5.2045||5.0709|4.7244|4.7384|4.6483|4.7058|4.6933|4.6669|4.5069|3.9305||3.7845|3.9647|3.7332
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|78.4|75.33|74.4|74.29|73.78|73.64|73.79|74.12|73.84|73.13|71.67|71.1|70.08|70.75|71.32||70.78|70.22|70.56|71.97|72.99|72.69|71.99|68.41|69.21|69.03|69.32|71.575|70.41|70.97|68.12|68.04|68|67.92|68.71|67.18|65.02|66.85|66.16|67.44|67.53|81.81|81.735|79.66|77.6|79.05|79.3|80.63|79.85|80.71|79.07|80.09|80.11|82.42|82.14|81.54|80.18|79.92|81.8|82.26|83.59|83.96|82.25|81.3|82.43|83.9|85.37|85.79|86.24|83.46|86.83|88.47|88.69||88.55|88.45|84.52|83.05|82.23|80.9|80.73|82.26|79.61|79.25|76.71|76.13|77.11|77.6|78.28|78.71|80.33|81.44|81.09|81.4|80.27|80.77|80.68|82.25|79.21|78.83|81.42|82.11|82.91|80.65|81.19|79.06|96.48|96.8|95.49|92.09|93.07|93.51|94.37|93.81|89.55|91.39|93.25||92.98|97.44|96.2|94.37|94.05|93.59|92.81|95.12|94.59|93.23||88.01|90.65|88.96|87.82|95.52|96.12|95.84|95.02|95.2|91.93|90.22|90.32|89.37|87.55||90.19|87.85|85.77|86.66|87.82|88.68|88.64|88.66|87.94|87.42|88.12|88.49|87.58|87.35|89.02|87.49|90.3|76.63|77.13|76.93|75.41|75.63|73.55|72.27|76.9|80.15|80.47|80.34|80.83|82.98|83.66|82.37|82.14|81.99|82.26||80.45|79.58|79.08|82.79|82.99|80.66|78.95|77.2|77.31|77.22|77.31|75.95|75.93|75.86|74.73|76.13|74.3|75.71|74.01|74.93|76.46|76.93|73.88|76.25|78.16|77.5|77.85|75.98|75.73|75.11|75.32|74.75|74.51||75.54|76.07|76.33|75.62|75.57|75.94|74.07|73.74|74.09|72.24|71.91|72.24|72.74|72.87|72.22|70.71|71.5|74.95|75.82|76.99|74.52|73.64|74.4|73.77||75|74.23|72.56|71.99|70.68|69.47|68|67.07|65.57||64.75|64.81|63.36
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.93|0.95|0.888|0.88|0.88|0.88|0.8725|0.87|0.8889|0.87|0.855|0.88|0.872|0.87|0.87||0.91|0.91|0.9191|0.908|0.934|0.9127|0.9|0.91|0.94|0.9285|0.96|0.9572|0.9729|0.93|0.92|0.98|0.99|1.04|1.06|1.06|1.12|1.03|1.04|1|1.04|1.02|1.03|1.02|1|1.07|0.7312|0.6859|0.67|0.739|0.7768|0.757|0.7601|0.8|0.8|0.7465|0.75|0.7729|0.75|0.79|0.83|0.8082|0.86|0.8301|0.919|0.88|0.94|0.929|0.9285|0.9|0.92|0.9094|0.93||0.95|0.9|0.89|0.9|0.9499|0.9056|0.93|0.9199|0.936|0.974|0.9677|0.98|1|1.03|1.01|1.01|0.99|1|1.02|1.01|1.01|1.01|1.03|1.02|1.05|1.05|1.02|1.07|1.08|1.11|1.08|1.08|1.08|1.07|1.1|1.12|1.13|1.14|1.14|1.15|1.13|1.13|1.15||1.16|1.18|1.27|1.3|1.19|1.15|1.21|1.2|1.28|1.28||1.18|1.2|1.13|1.22|1.21|1.29|1.21|1.25|1.25|1.37|1.3|1.08|1.02|1.03||1.07|1.04|1.11|1.1|1.15|1.09|1.03|0.9828|1.01|1.01|0.995|1.01|1.01|0.97|0.98|0.9835|0.9|0.893|0.9461|0.95|0.9685|0.96|0.9686|1|0.97|1.08|1.07|1.08|1.36|1.39|1.29|1.2|1.14|1.16|1.11||1.11|1.06|1.12|1.17|1.12|1.17|1.12|1.07|1.11|1.07|1.14|1.18|1.21|1.16|1.24|1.25|1.16|1.21|1.06|1.43|1.62|1.72|1.77|1.77|1.87|1.82|1.86|1.89|1.94|1.9|2.04|1.92|1.85||2.03|2.05|2.07|1.96|2.13|2.23|2.68|2.91|3.02|3.05|2.7|2.6|2.61|2.58|2.55|2.53|2.56|2.63|2.67|2.72|2.5|2.67|2.17|2.07||2.14|2.07|2.15|2.28|1.9|1.74|1.85|1.84|1.75||1.88|1.79|1.42
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.87|41.69|42.38|42.14|41.72|41|40.16|40.4|40.32|40.68|40.35|40.7|40.05|40.07|40.29||39.97|39.79|40.37|40.24|39.86|39.24|38.64|37|36.99|37.2|37.41|38.47|39.41|39.32|39.65|38.54|37.91|38.37|37.69|37.99|38.25|38.65|37.33|38.18|38.43|38.88|40.32|40.27|39.83|39.64|40.2|39.93|40.7|40.81|40.555|40|40.52|39.44|39.07|38.51|38.49|39.09|40.7|40.48|40.77|40.63|40.91|39.74|39.26|39.85|39.93|40.29|40.85|40.33|40.75|40.66|40.78||41.52|41.84|42.01|41.7|41.22|40.62|40.8|41.47|41.71|42.2|42.37|42.28|44.65|45.59|45.99|46.14|45.92|46.2|45.8|44.98|46.2|46.54|46.69|46.02|47.34|45.7|43.66|43.79|44.32|42.9|43.43|44.17|44.475|43.37|42.99|42.36|42.79|42.01|41.23|41.09|40.36|39.96|41.09||40.66|40.92|41.3|41.15|40.89|40.53|40.16|40.55|40.84|40.61||41.33|41.38|40.62|41.27|40.24|39.41|39.63|39.74|37.91|37.43|37.77|37.3|37.37|37.61||37.74|37.97|38.12|38.36|38.47|38.33|38.88|38.97|38.64|39.28|38.96|39|39.37|38.63|39.09|39.43|40|39.69|39.2|39.9|39.17|40.54|38.87|38.76|38.74|36.39|36.78|36.75|36.95|35.89|36.42|36.45|36.4|36.54|36.35||35.89|35.85|35.29|34.59|34.58|34.2|33.91|33.57|33.88|33.42|33.07|33.85|33.97|33.09|32.65|33.36|32.82|32.14|32.04|32.76|33.09|33.33|34|34.82|34.85|34.41|34.17|34.25|33.77|33.75|34.29|33.92|34.34||34.4|33.98|33.94|33.75|34.11|34.06|34.21|34.5|34.96|34.81|35.38|35.48|35.25|35.13|34.82|35.04|35.67|35.45|35.34|35.22|35.08|35.14|35.07|35.34||35.73|35.39|35.51|34.52|34.11|34.57|33.37|32.86|32.84||32.67|32.78|32.43
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.55|5.42|5.15|5.21|5.71|5.94|6.05|6.03|6.01|6.04|5.85|5.88|5.86|5.8|5.51||5.35|5.4|5.31|5.1|5.08|5.09|5.12|5.03|4.91|4.9|4.94|4.95|4.87|4.87|4.52|4.36|4.37|4.46|4.77|4.79|4.33|4.17|4.14|4.15|4.04|4.11|4.12|3.42|3.41|2.78|2.72|2.7|2.8|2.84|2.64|2.62|2.38|2.25|2.24|2.25|2.36|2.75|2.65|3.11|3.04|3.06|3.19|3.21|3.31|3.54|3.55|3.47|3.57|3.62|3.43|3.56|3.65||3.65|3.45|3.41|3.43|3.43|3.46|3.45|3.56|3.74|3.46|3.38|3.47|3.53|3.53|3.61|3.42|3.28|3.12|3.24|3.3|3.48|3.38|3.39|3.5|3.69|3.75|3.87|3.97|4.08|4.06|3.99|3.91|3.92|3.73|3.91|3.66|3.48|3.89|4.06|5.22|4.91|4.74|4.9||4.96|5.01|4.87|4.53|4.5|4.48|4.49|4.43|4.54|4.59||4.68|4.91|5.01|5.06|5.02|5.09|5.05|5.06|4.99|4.72|4.9|4.87|4.67|4.71||4.75|4.82|5.13|5.33|5.37|5.22|5.41|5.26|5.18|5.18|5|4.96|4.81|4.81|5.01|5.05|4.83|5|4.965|5.06|5.22|5.37|5.4|5.57|6.2|5.77|5.76|5.435|5.695|6.33|6.59|7.37|7.4|7.55|7.55||7.45|7.37|7.47|7.75|7.59|7.82|7.82|7.85|7.8|7.82|7.67|7.99|8.14|8.23|8.94|8.97|8.75|8.86|8.87|8.88|9.01|8.99|8.99|8.75|8.66|8.28|8.2|8.27|7.78|8.01|8.23|8.2|8.26||8.68|8.83|9.1|9.19|9.36|9.59|8.97|9.84|9.81|9.85|9.77|9.91|9.87|9.74|9.425|9.81|9.99|9.87|9.87|9.9|9.83|9.65|9.96|9.95||9.94|9.59|9.23|9|8.63|8.22|7.94|7.97|7.9||7.84|7.84|7.75
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|10.36|10.74|10.13|10.29|10.4|10.42|10.6|10.65|10.31|10.1|10.03|10.08|9.98|9.98|9.78||9.63|9.25|9.35|9.29|9.17|8.95|9.3|8.8|8.59|8.6|8.65|9.15|9.47|9.65|8.98|9.63|9.58|9.86|9.82|9.99|9.64|9.6|9.18|9.46|9.06|9.25|9.74|9.81|9.64|9.56|9.59|9.81|9.78|9.8|9.91|9.82|9.65|9.66|9.64|9.84|9.85|9.79|9.9|10.02|9.85|9.81|10.09|10|10.54|10.17|9.97|9.99|9.91|9.91|9.92|9.89|10.27||10.27|10.28|10.15|10.38|10.31|10.09|10.22|10.92|10.75|10.75|10.66|10.62|10.66|10.67|10.78|11.13|11.25|11.24|11.12|10.92|10.4|9.9|10.02|10.11|10.32|10.33|10.21|10.32|10.25|10.17|10.25|10.4|10.59|10.68|10.29|10.18|9.87|9.67|9.91|9.66|9.92|9.58|9.6||9.58|9.63|9.6|9.47|9.55|9.5|9.88|10.44|10.2|10.2||9.93|9.14|8.94|9.06|9.21|8.78|8.81|8.99|9.05|9.11|9.12|8.76|8.75|8.96||8.9|8.9|8.85|8.75|9.1|9.12|9.1|9.18|9.13|9.15|9.09|8.97|8.82|8.8|8.72|9.05|8.48|8.75|8.72|8.83|9.37|9.13|8.95|8.69|8.82|8.78|8.86|9.22|8.92|9.56|9.5|9.11|8.53|8.85|8.83||8.69|8.01|8.24|7.68|7.75|7.59|7.54|7.75|7.91|7.95|7.41|7.72|7.7|7.02|6.9|7.08|7.37|8.55|8.62|9.25|9.43|9.4|9.38|9.58|9.6|9.52|9.47|9.39|9.47|9.42|9.48|9.47|9.37||9.8|9.91|9.98|9.83|9.81|9.97|10.23|10.47|10.38|10.47|10.44|10.77|10.6|10.02|9.76|9.77|9.84|9.88|9.86|9.63|9.3|9.42|9.62|9.72||9.69|10.02|9.67|9.55|9.67|9.14|9.25|9|8.7||8.68|8.46|8.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.46|4.44|4.33|4.31|4.31|4.31|4.38|4.52|4.65|4.77|4.72|4.7|4.82|4.73|4.81||4.79|4.64|4.71|4.74|4.47|4.7|4.71|4.82|4.3|4.25|4.23|4.24|4.44|4.56|4.64|4.77|4.74|5.58|5.55|5.64|5.83|6|6.04|6.18|6.43|6.49|6.54|6.36|6.3|6|6.2|6.07|6.1|5.64|5.58|5.52|5.92|6.03|6.38|6.51|6.2|6.1|6.18|6.17|6.12|6.14|6.07|6.32|6.43|6.45|6.16|6.49|6.23|5.81|5.74|5.71|5.76||5.73|5.49|5.55|5.47|5.31|5.19|5.32|5.32|5.27|5.35|5.25|5.18|5.21|5.2|5.25|5.32|5.34|5.38|5.42|5.34|5.28|5.48|5.08|5.01|4.49|4.38|4.17|4.33|4.3|4.25|4.29|4.19|4.13|4.08|3.85|3.87|3.92|3.84|3.82|3.67|3.66|3.5|3.52||3.4|3.38|3.36|3.14|3.1|2.89|2.71|2.78|2.84|2.82||2.86|2.92|2.86|2.92|2.84|2.9|3.01|2.99|2.89|2.85|2.84|2.66|2.6|2.65||2.74|2.77|2.88|2.96|2.91|2.75|2.78|2.75|2.63|2.77|2.74|2.71|2.83|2.88|2.96|2.92|2.79|2.79|2.8|2.91|2.85|2.76|2.79|2.9|3.04|3.01|3.01|3.04|3.04|3.09|3.17|3.13|3.06|3.16|3.05||2.78|2.76|2.76|2.87|2.65|2.58|2.59|2.62|2.61|2.48|2.52|2.58|2.68|2.53|2.52|2.67|2.77|2.99|3|3.22|3.34|3.4|3.47|3.48|3.6|3.5|3.4|3.56|3.94|3.87|3.83|3.77|3.87||3.89|3.91|3.97|3.99|3.96|3.97|3.7|3.9|3.96|3.87|3.9|3.91|3.95|3.96|3.88|3.96|4.01|3.97|3.88|3.96|3.81|3.71|3.67|3.94||3.94|3.85|3.73|3.63|3.61|3.46|3.36|3.27|3.25||3.46|3.48|3.34
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|35.92|34.58|32.61|32.02|32.31|32.31|31.95|32.44|32.59|32.23|30.45|30.46|31.11|30.73|31.09||30.78|30.3|30.98|30.39|30.29|30.54|31.04|28.87|30.07|29.37|29.8|29.4|29.89|30.05|28.6|26.91|26.99|26.84|26.75|28.1|28.34|29.6|29|29.63|30.26|30.65|31.5|31.27|30|31.35|31.47|31.59|31.93|31.23|31|30.83|30.44|31.29|32.18|31.88|31.27|31.61|32.71|33.03|32.72|34.51|34.65|35.12|35.79|36.11|35.63|36.31|35.95|36.2|36.38|36.5|36.65||37.29|37.55|37.98|37.59|37.44|37.43|37.29|36.89|35.98|36.41|37.19|36.76|35.57|36.63|36.1|38.05|37.85|38.24|38.85|39.64|39.44|39.57|40.2|40.63|41.56|41.08|40.84|42.78|42.78|47.62|47.53|47.77|47.18|47.26|47.93|47.78|48.72|48.91|48.46|47.09|46.5|46.93|46.4||46.48|45.48|45.85|44.85|44.78|44.15|42.48|44.35|45.42|46.01||46.72|45.87|45.21|44.7|45.44|46.06|45.65|46.57|45.1|43.06|43.58|40.66|41.04|41.01||40.64|40.33|40.74|41.81|41.69|41.35|41.13|40.88|40.08|41.5|41.53|42.12|42.11|41.37|42.14|42.56|41.66|40.57|40.5|42.36|42.93|42.66|41.61|42.15|43.82|44|43.67|44.68|43.39|43.87|42.99|43|43.48|43.37|43.14||43.61|42.91|43.13|43.07|43.67|42.48|41.22|39.64|40.48|40.69|39.9|40.26|41.99|42.81|42.25|43.65|44.22|44.26|43.47|43.28|44.85|46.85|46|46.9|47.93|46.5|46.8|48.43|48.67|48.72|50.06|49.14|49.73||48.61|49.49|50.36|50.44|50.96|51.38|51.33|51.9|51.22|50.17|50.81|51.85|50.63|50.5|48.87|49.84|48.58|46.94|45.7|45.27|45.57|44.83|44.59|45.4||44.37|44.59|43.15|41.08|41.56|42.51|41.69|43.3|42.26||43.52|43.68|42.74
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|17.82|16.76|14.89|14.65|16.78|15.51|15.54|15.28|14.86|13.7|11.97|12.4|12.38|11.28|11.41||10.92|10.31|10.64|10|9.76|10.24|9.17|9.18|9.61|9.23|8.55|9.18|9.24|9.41|9.86|8.92|8.81|8.85|8.86|8.99|9.47|9.76|8.75|7.76|7.71|7.74|8.45|8.1|7.71|7.78|7.9|8.46|8.36|8.08|7.42|7.54|7.3|8.53|8.5|8.57|8.01|8.25|8.56|8.67|9.16|9.29|9.56|9.79|9.8|10|9.89|10.16|10.07|10.91|12.36|12.06|12||12|12.57|13.47|13.68|10.62|10.55|10.55|11.75|10.95|11.05|11.28|12.25|13.5|13.93|14.99|14.88|14.55|15.51|15.72|15.07|15.83|16.56|16.48|16.83|17.37|16.7|15.97|16.82|16.18|16.42|16.88|17.06|17.59|16.81|17.26|18.07|19.3|16.86|17.39|16.92|15.67|15.32|15.56||15.32|13.86|13.82|13.16|13.38|11.79|12.71|11.83|12.21|11.72||9.98|9.36|9.69|9.68|9.33|9.38|9.57|9.55|10.08|9.19|10.03|9.99|9.79|9.42||8.93|9.11|9.43|9.32|9.67|9.175|9.38|10.09|9.25|9.54|8.92|8.73|10.22|9.38|9.33|10.49|10.27|9.55|9.55|8.78|10.07|10.06|9.46|8.99|8.89|8.93|9.52|10.66|11.68|11.45|11.97|11.52|9.95|10.23|9.1||7.98|7.93|8.51|8.43|8.72|7.83|7.95|7.2|7.11|7.81|8.46|7.78|8.87|7.85|8.17|7.63|7.09|7.13|6.7|5.33|5.51|6.18|6.09|6.32|6.38|6.26|6.51|7.1|7.11|6.67|7.28|7.19|7.13||7.7|7.21|7.95|6.72|5.85|5.92|5.95|6.81|7.1|7.08|7.07|8|7.52|7.21|7.17|8.02|8.75|8.75|8.8|9|8.07|7.34|6.91|8.37||7.68|7.03|5.37|5.75|4.9|4.09|3.91|4.22|3.4||3.42|3.41|3.145
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.48|51.74|49.06|49.82|49.9|44.63|43.21|43.37|43.55|41.74|38.27|39.05|37.99|38.16|38.35||38.97|38.41|39.58|39.39|37.84|39.32|38.84|33.36|36.23|36.95|37.52|37.86|38.49|40.7|39.96|37.3|36.03|35.53|34.85|37.83|36.45|36.71|36.91|35.85|36.66|37.17|37.86|37.12|35.67|36.25|37.01|37.38|37.35|37.93|37.98|36.74|36.19|37.44|37.86|37.31|36.01|36.17|37.66|38.28|38.71|39.31|39.31|40.37|42.4|42.77|42.65|42.88|43.16|42.84|42.52|42.56|43.33||44.13|43.09|42.8|42.75|41.89|41.56|41.56|41.11|39.81|40.41|40.44|40.57|40.66|41.42|43.05|44.01|43.72|43.85|44.75|46|45.77|45.44|45.26|45.67|47|48.71|46.35|47.15|44.16|45.02|44.12|45.29|46.05|45.35|43.21|42.18|43|42.55|41.16|40.21|39.19|38.45|39.61||39.89|39.44|39.33|37.3|37.62|36.92|36.64|37.09|38.66|39.46||40.37|41.19|40.61|41.36|40.59|41.52|41.87|42.55|42.03|39.64|41.34|39.12|37.82|40.74||41.13|40.9|40.93|41.12|40.84|39.47|40.22|39.4|36.41|37.25|36.6|37.39|38.39|38.35|38.84|39.87|37.07|38.2|38.62|40.02|40.67|37.05|35.9|35.71|37.66|37.71|37.99|38.49|36.99|37.64|36.7|37.29|36.68|37.47|37.22||37.09|36.57|36.98|36.46|36.92|36.76|38.07|37.64|37.53|36.06|36.37|37.42|39.49|37.6|37.58|39.18|37.74|36.29|34|37.66|40.94|45.69|45.48|46.78|47.44|46.27|47.28|47.39|47.61|47.6|47.71|47.53|47.33||50.24|49.67|50.32|49.77|49.63|48.72|48.52|49.12|50.69|49.5|51.14|50.49|49.6|48.12|46.99|47.9|42.06|41.74|42.16|42.22|41.58|39.98|40.06|40.87||41.4|40.67|39.81|38.78|38.62|38.97|37.47|38.22|38.2||38.22|39.01|37.62
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.36|1.34|1.34|1.35|1.34|1.39|1.4|1.43|1.4|1.41|1.39|1.33|1.43|1.44|1.53||1.45|1.44|1.45|1.43|1.46|1.5|1.37|1.36|1.37|1.42|1.6|1.53|1.51|1.48|1.41|1.33|1.32|1.32|1.32|1.32|1.28|1.31|1.29|1.29|1.29|1.295|1.3|1.3|1.31|1.32|1.35|1.38|1.38|1.44|1.38|1.38|1.44|1.46|1.46|1.41|1.45|1.43|1.36|1.37|1.39|1.38|1.42|1.4|1.47|1.47|1.4|1.44|1.525|1.54|1.53|1.55|1.51||1.56|1.59|1.58|1.57|1.54|1.5|1.47|1.46|1.57|1.55|1.53|1.48|1.55|1.59|1.59|1.59|1.61|1.65|1.66|1.62|1.64|1.65|1.69|1.71|1.72|1.67|1.71|1.61|1.66|1.64|1.6|1.68|1.77|1.7|1.64|1.62|1.66|1.66|1.67|1.64|1.58|1.56|1.6||1.55|1.57|1.57|1.57|1.6|1.58|1.64|1.61|1.6|1.66||1.68|1.67|1.74|1.79|1.77|1.59|1.57|1.59|1.565|1.56|1.52|1.49|1.41|1.4||1.43|1.43|1.5|1.505|1.52|1.48|1.56|1.55|1.5|1.52|1.43|1.51|1.47|1.385|1.36|1.36|1.35|1.36|1.38|1.34|1.32|1.31|1.32|1.34|1.37|1.4|1.42|1.44|1.42|1.44|1.43|1.47|1.41|1.43|1.415||1.45|1.48|1.45|1.51|1.53|1.51|1.59|1.55|1.6|1.65|1.68|1.53|1.61|1.56|1.58|1.63|1.68|1.65|1.6|1.48|1.64|1.83|1.62|1.62|1.67|1.605|1.64|1.67|1.71|1.62|1.75|1.71|1.72||1.82|1.82|1.82|1.87|1.86|1.865|1.82|1.82|1.88|1.89|2.065|2.09|2.06|1.96|1.97|2.11|1.95|1.905|1.895|1.81|1.84|1.76|1.83|2.11||2.19|2.04|2|1.96|1.91|1.92|1.84|1.75|1.69||1.68|1.62|1.53
01834|16552|/equities/luna-innovations|R2000GROWTH|6.63|6.49|6.18|6.42|6.42|6.3|6.04|5.92|6.02|6.09|6.37|6.4|6.2|6.39|6.37||6.1|5.75|5.81|5.59|5.64|5.45|5.15|5.39|5.72|5.78|5.82|6.1|6.08|6.28|5.84|5.71|5.68|5.48|5.52|5.765|5.8|5.97|5.9|5.86|6|5.97|6.7|6.82|6.49|6.53|6.46|6.45|6.26|6.5|6.22|6.15|5.88|5.88|5.86|5.87|5.84|5.76|5.94|6|6|5.64|5.9|6.17|6.28|6.23|6.08|6.23|6.23|6.26|6.6|6.75|6.95||7.04|6.89|6.86|6.85|6.75|6.78|6.9|7.12|6.9|6.75|7.04|7.01|7.3|7.72|7.73|7.725|8.66|8.84|8.94|8.96|8.98|8.92|9.14|8.88|9.04|8.91|8.43|8.395|8.35|8.44|8.69|8.79|8.83|8.84|8.73|8.62|9.08|9.36|9.2|8.98|8.66|8.45|8.81||9.05|9.12|8.97|8.78|8.92|8.84|8.93|9.76|9.8|10.56||10|10.01|9.85|9.84|9.97|9.86|9.64|9.3|9.27|9.18|9.28|9.14|9.22|9.29||8.92|8.51|8.87|8.79|8.49|8.15|8.32|8.28|7.93|7.92|7.49|7.1|6.35|6.66|6.12|6.19|6.28|6.41|6.27|6.38|6.28|6.24|6.16|5.98|6.13|6.28|6.3|6.45|6.5|6.73|6.785|6.86|6.81|6.88|6.83||6.49|6.49|6.73|7.08|7.19|6.78|6.48|6.18|6.12|6.14|6|6.12|6.33|6.47|6.62|7.26|6.5|9.57|9.2|9.43|10.11|10.17|10.17|10.26|10.39|10.09|9.92|10.04|9.84|9.06|9.28|8.86|8.86||9.32|9.44|9.57|9.84|9.48|9.22|9.27|9.29|9.77|9.76|9.4|9.27|8.63|8.84|9.04|9.02|9.06|9.21|9.24|9.51|9.4|9.18|9.31|9.22||9.17|8.97|9.27|8.96|9.75|9.76|9.99|9.74|8.99||8.79|9.13|8.83
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.05|2|1.78|1.82|1.9|2.03|2.17|2.28|2.67|3.22|5.76|1.9599|1.9|2.08|2.12||2.11|2.26|2.395|2.6|2.35|2.76|2.902|2.5984|2.76|2.76|2.9036|2.8701|2.49|2.77|2.54|2.44|2.4691|2.46|2.64|2.62|2.73|2.92|2.86|2.87|2.96|3.16|3.15|3.16|3.29|2.715|2.73|2.79|2.71|2.95|3.57|3.6625|3.68|3.62|3.64|3.64|3.67|3.7321|3.955|4.06|4.1099|4.12|4.43|4.68|4.27|4.17|4.28|4.17|5.1|4.31|4.324|4.24|4||4.002|3.92|3.536|3.402|3.62|3.662|3.92|3.8|4|3.918|4.2|4.102|4.14|4.104|4.18|4.186|4.13|4.324|4.4|4.2|4.256|4.222|4.631|4.9|4.65|4.718|4.62|4.6|4.808|4.754|4.77|4.942|4.92|4.97|5.076|5.04|4.86|4.884|4.88|4.872|5|4.458|4.67||4.704|4.66|4.778|4.68|4.678|4.632|5.08|4.708|4.88|4.95||5.1|5.224|5.072|5.402|5.226|5.81|5.432|5.892|5.936|6.134|5.8|5.5|6.17|5.804||6|5.726|6.028|5.39|5.5|5.34|5.486|5.6|5.9|5.124|4.6|4.986|4.04|4.24|4.6|4.232|4.198|4|3.96|4.2|4.68|4.2|4.155|4.246|4.08|4.344|4.598|4.862|5|4.092|4.0273|4.078|4.24|4.24|4.42||4.4|4.422|4.48|4.426|4.66|4.852|4.842|5.2|4.822|5|4.62|5.17|4.26|4.6|4.4|6|6.056|6|6|6|6|6|5.57|5.598|5.598|5.578|5.596|5.222|5.31|5.4004|5.6|6.4|7.4||6|6.006|5.79|5.798|5.796|5.58|5.496|5.832|5.954|5.994|5.92|5.778|5.602|5.664|5.872|5.6|5.67|5.602|5.424|5.374|5.4|5.496|5.62|6.088||6.566|6.2|6.102|5.8|6.018|5.802|5.212|6.35|5.36||4.504|5.144|4.444
01836|17278|/equities/stereotaxis|R2000GROWTH|1.76|1.74|1.83|1.82|1.96|1.88|1.85|1.86|1.75|1.77|1.65|1.59|1.68|1.69|1.69||1.53|1.51|1.53|1.56|1.52|1.43|1.42|1.44|1.47|1.51|1.69|1.74|1.73|1.67|1.5|1.5|1.51|1.47|1.44|1.45|1.45|1.5|1.5|1.53|1.49|1.53|1.55|1.55|1.51|1.51|1.55|1.58|1.48|1.47|1.48|1.52|1.53|1.56|1.58|1.6|1.6|1.66|1.62|1.68|1.78|1.77|1.79|1.61|1.62|1.65|1.67|1.71|1.68|1.69|1.75|1.82|1.84||1.82|1.7|1.7|1.73|1.73|1.66|1.78|1.71|1.77|1.66|1.55|1.52|1.56|1.56|1.56|1.56|1.61|1.42|1.42|1.5|1.48|1.47|1.51|1.49|1.55|1.52|1.46|1.49|1.5|1.59|1.61|1.51|1.5|1.51|1.48|1.49|1.5|1.49|1.49|1.48|1.49|1.47|1.51||1.54|1.53|1.53|1.51|1.56|1.58|1.61|1.54|1.55|1.6||1.61|2.02|2.01|2.04|2.18|2.1|2.14|2.14|2.17|2.13|2.22|2.27|2.27|2.2||2.22|2.1|2.11|2.07|2.16|2.25|1.69|1.69|1.76|1.68|1.72|1.74|1.79|1.73|1.76|1.83|1.76|1.76|1.76|1.76|1.66|1.68|1.69|1.74|1.76|1.78|1.87|1.83|1.84|1.83|1.75|1.79|1.71|1.72|1.85||1.85|1.85|1.89|1.98|2.04|1.93|1.87|1.91|1.85|1.85|1.88|1.97|1.91|1.91|1.94|1.95|1.95|1.97|2.07|2.17|2.16|2.27|2.3|2.32|2.44|2.6|2.57|2.48|2.53|2.49|2.66|2.62|2.71||2.66|2.57|2.46|2.42|2.39|2.43|2.44|2.57|2.47|2.38|2.5|2.29|2.14|2.18|2.2|2.27|2.17|2.19|2.16|2.2|2.28|2.19|2.32|2.33||2.44|2.44|2.36|2.28|2.13|2.1|2.02|2.05|2.1||2.07|2.07|2
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|433.01|445.9|443.85|442.5|446.68|439.3|437.32|435.96|439.34|434.99|430|430.86|431.28|437.7|437.91||437.64|441.85|441.02|437.8|426|434.14|442.85|430.3699|428.8824|422.5213|429.5968|423.5293|421.8265|415.8178|406.1196|402.2051|394.699|387.5257|396.6367|396.1376|403.947|405.6107|393.7938|399.3964|410.3668|395.4819|392.135|393.2702|385.2847|385.2553|401.2656|396.0593|393.8966|391.7436|382.3194|373.8935|371.261|367.6792|365.1543|376.7315|361.8074|357.9223|361.2301|362.1108|360.0361|365.5067|368.1881|369.7441|376.0758|370.3606|355.8476|356.1608|363.0307|361.2007|359.6447|362.3065|366.6908||374.6764|372.3962|375.5963|374.921|363.2558|351.0328|350.1814|353.0194|347.2162|351.3851|352.2854|350.6511|359.86|364.8901|364.4595|365.0271|362.2968|358.2648|356.0238|355.3779|359.1554|349.1147|347.3923|353.4891|355.691|359.5958|358.578|358.2746|356.1021|355.9651|360.8288|360.3102|353.6164|343.4974|341.9414|339.808|333.5252|333.7405|324.0325|320.7346|317.0549|314.0408|324.3653||329.7966|325.3635|330.7753|327.3892|334.7387|331.93|332.6738|348.6449|351.757|349.0364||350.7979|359.5077|359.8698|361.4356|355.3094|354.135|361.142|360.1536|348.6645|338.5064|341.9022|323.7683|319.022|323.5432||325.6277|323.7292|324.8546|329.4737|329.3465|329.8456|333.7503|327.536|319.6385|319.9027|321.1456|319.7461|318.9241|321.4196|316.7711|312.2009|313.8255|322.7212|329.1899|324.7469|326.7825|326.3617|329.4247|336.5981|341.9805|338.5064|336.6079|326.3225|328.6712|322.3297|325.569|318.6012|324.4827|320.578|315.3228||314.1386|319.6776|322.6037|320.5095|313.5808|311.7997|303.5108|301.1621|301.896|297.9815|296.2885|294.7619|299.5375|291.7183|288.7531|287.9604|281.7266|282.8226|269.9439|274.0346|285.1028|288.5574|285.6117|285.2985|289.4186|289.9862|284.7897|285.7585|280.3271|281.384|282.255|281.384|275.434||283.9676|278.9277|281.0905|275.5808|276.0701|270.8834|274.2597|272.4786|274.0933|271.7152|273.3691|275.0817|270.4039|274.7979|259.7075|255.5092|259.3356|256.801|255.4211|257.0848|258.494|253.3367|251.1152|248.9133||252.6516|253.826|251.1935|247.4355|240.5656|242.6011|234.87|235.0657|232.5702||230.7891|231.1219|229.9573
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.03|1.03|0.9715|0.9781|0.975|1.03|0.9992|0.9868|0.9845|0.982|0.9714|0.937|0.9547|0.9462|0.9401|0.958|0.9615|0.945|0.95||0.985|0.96|0.948|0.943|0.948|0.97|1.02|1.09|1.09|1.06||1.06|1.04|1.02|1.06|1.04|1.02|1.05|1.07|1.08|1.1|1.11|1.11|1.07|1.1||1.11|1.09|1.14|1.13|1.195|1.235|1.21|1.22|1.18|1.25|1.3|1.31|1.28|1.2|1.1|1.09|1.05|1.1|1.02|0.9825|0.975|0.92|0.882|0.916|0.6905|0.7014|0.6951|0.6916|0.714|0.6849|0.6949|0.698|0.6511|0.675|0.6799||0.691|0.694|0.6951|0.766|0.75|0.715|0.71|0.67|0.6797|0.67|0.7126|0.73|0.8256|0.8001|0.8182|0.82|0.7749|0.83|0.7922|0.7943|0.8531|0.8814|0.92|0.89|1|0.9053|0.86|0.778|0.7753|0.73|0.7954|0.7831|0.74||0.8325|0.8214|0.88|0.9277|0.92|1.03|1.07|0.8841|0.8247|0.8198|0.81|0.8058|0.85|0.7|0.5412|0.5692|0.585|0.6008|0.569|0.56|0.58|0.5411|0.5897|0.5951||0.599|0.5274|0.51|0.5|0.475|0.4823|0.44|0.4069|0.3825||0.3685|0.3721|0.32
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.64|0.66|0.6201|0.6017|0.695|0.7501|0.7932|0.849|0.835|0.86|0.8227|0.8391|0.867|0.774|0.7784||0.7551|0.76|0.8221|0.8|0.8636|0.8749|0.8808|0.99|0.95|0.73|0.7098|0.7448|0.787|0.881|0.8665|0.8509|0.64|1.46|1.46|1.57|1.61|1.6|1.51|1.4|1.43|1.65|1.67|1.62|1.95|2.05|2.01|2.12|2.1|2.22|2.28|2.34|2.37|2.56|2.78|2.6|2.86|2.83|2.69|2.75|3.13|2.99|2.91|2.55|2.15|1.97|1.95|1.95|2.07|2.15|2.27|2.28|2.3||2.36|2.47|2.62|2.59|2.56|2.58|2.62|2.69|2.71|2.7|2.72|2.89|3|2.99|2.74|2.55|3.02|2.98|3.05|3.14|3.34|3.74|3.63|3.86|3.77|3.95|3.57|3.92|3.96|4.29|3.9|3.83|4.55|4.24|4.28|3.74|3.88|3.94|4.11|4.48|3.57|3.07|3.09||3.06|2.93|2.64|3.22|2.86|2.84|2.55|2.22|2.33|2.21||2.31|1.77|1.84|1.96|2.22|2.48|1.75|1.69|1.62|1.59|1.63|1.64|1.66|1.6||1.6|1.57|1.7|1.72|1.74|1.85|1.99|2.16|1.62|1.92|1.53|1.46|1.48|1.46|1.48|1.48|1.39|1.39|1.46|1.43|1.4|1.35|1.39|1.415|1.56|1.57|1.49|2.02|1.88|1.71|1.59|1.53|1.35|1.33|1.31||1.31|1.3|1.4|1.47|1.54|1.67|1.56|1.47|1.58|1.46|1.48|1.47|1.48|1.4|1.28|1.38|1.42|1.42|1.41|1.41|1.49|1.54|1.62|1.59|1.56|1.57|1.48|1.55|1.66|1.65|1.68|1.7|1.72||1.75|1.85|1.75|1.71|1.64|1.7|1.73|1.91|2.01|2.07|1.93|2.05|2.04|2.12|1.77|1.64|1.55|1.54|1.77|1.79|2.058|2.117|2.165|2.458||2.385|2.381|2.401|2.277|2.359|2.233|2.266|2.29|2.15||2.029|2|1.935
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|5.23|4.81|4.6|4.6|4.69|4.63|4.47|4.49|4.75|4.74|4.67|4.6|4.55|4.46|4.5||4.48|4.32|4.21|4.16|4|4.16|3.66|3.54|3.81|3.76|4.07|4.29|4.46|4.57|4.88|4.71|4.98|4.74|4.58|4.65|4.45|4.57|4.52|4.66|4.84|5.01|5.005|5.16|5.06|5.2|5.37|5.81|5.46|5.78|5.05|7.92|7.64|7.53|7.33|7.2|7.03|7.08|7.03|7|7.06|7.14|7.26|7.28|7.23|7.68|7.7|7.88|7.87|8.21|8.08|8.84|9.14||9.26|9.21|8.94|8.76|8.7|8.7|8.73|8.88|8.71|8.96|9.11|9.08|9.11|9.19|9.28|9.31|9.67|9.33|9.55|9.78|9.97|9.99|11.37|16.26|16.2|16.03|15.92|15.99|15.87|15.58|15.2|15.19|15.1|15.05|14.91|14.85|15.3|15.3|15.15|15.05|15.22|14.78|15.09||15.38|15.22|15.45|15.66|15.11|14.39|14.5|15.13|15.16|15.34||15.84|16.4|16.17|16.15|16.19|16.09|17.34|17.38|15.99|15.62|16.04|15.7|15.68|15.69||15.31|15.22|15.36|15.78|15.7|15.43|15.32|14.72|14.4|14.7|14.56|14.07|14.51|14.095|14.21|14.14|14.39|14.77|14.98|15.84|15.14|14.45|14.38|14.3|14.55|14.705|14.61|14.87|15.69|16.08|16.62|16.89|16.52|16.81|17.09||17.09|17.12|17.34|17.52|17.72|17.51|17.55|17.57|17.73|17.54|17.47|17.36|17.93|17.51|17.63|18.05|17.97|18.77|18.54|19|20.04|20.48|20.43|20.19|20.2|20.05|20.39|20.07|20.41|20.63|20.83|20.78|20.39||22.4|21.47|21.51|21.58|21.74|21.25|21.01|20.8|21.05|21.41|21.9|22.02|21.44|21.43|20.81|20.89|20.72|21.1|21.25|21.62|21.31|21.04|21.88|22.6||22.45|22.1|21.9|21.99|21.99|21.91|21.2|21.45|21.53||21.67|21.75|20.75
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.37|9.04|8.57|8.64|8.53|8.49|8.28|8.23|8.3|8.3|7.9|8|7.87|7.93|7.97||7.93|7.8|7.95|7.86|7.69|7.83|7.83|7.16|7.22|7.16|7.24|7.4|7.63|7.7|7.42|7.06|6.94|7|6.88|6.96|6.63|6.57|6.61|6.65|6.81|6.77|6.88|6.7|6.65|6.8|7|7.08|7.07|6.97|7.04|6.84|6.72|6.81|6.93|6.84|6.82|6.71|6.87|6.87|6.93|6.98|7.05|7.02|7.13|7.43|7.07|7.15|7.17|7.2|7.24|7.23|7.39||7.44|7.41|7.5|7.49|7.44|7.4|7.61|7.54|7.52|7.83|8|8|7.97|8.1|8.27|8.35|8.29|8.32|8.41|8.59|8.52|8.42|8.27|8.45|8.59|8.77|8.57|8.21|7.84|7.85|7.58|7.7|7.83|7.65|7.4|7.36|7.45|7.34|7.19|7.05|7.04|6.91|7.23||7.2|7.05|7.17|7.09|7.13|7.08|7.19|7.14|7.25|7.38||7.53|7.63|7.53|7.68|7.48|7.51|7.68|7.78|7.48|7.13|7.25|6.85|6.83|7.06||7.14|7.09|7.15|7.26|7.08|6.97|7.26|7.21|6.69|6.82|6.71|6.68|6.83|7.01|7.17|7.3|7.16|7.4|7.41|7.75|7.79|7.69|7.51|7.46|7.68|7.77|7.77|7.85|7.75|8.04|7.9|8.09|8.01|8.13|8.14||8.09|7.97|8.01|8.08|8.12|8.06|8.28|8.32|8.42|8.49|8.2|8.47|9.08|8.6|8.76|8.94|8.83|8.69|8.51|8.89|9.17|9.51|9.77|9.95|10.07|9.95|9.85|10.04|10.01|9.96|10.04|9.9|9.91||10.03|9.76|9.89|9.8|9.87|9.79|9.83|9.96|10.15|10.21|10.28|10.09|9.51|9.38|9.3|9.46|9.13|10.33|10.35|10.49|10.42|10.17|10.14|10.3||10.34|10.36|10.18|10.25|10.16|10.17|10|10.08|10.15||10.15|10.23|10.19
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.45|10.09|9.39|9.18|9.48|9.32|9.01|9.4|10.27|9.16|9.03|9.24|8.74|8.84|7.27||6.69|6.61|6.26|6.12|6.24|6.38|5.82|5.41|5.16|4.625|5.09|5.31|5.19|4.92|4.49|4.38|4.52|4.41|4.17|3.85|3.99|4.07|3.96|4.03|3.97|4.13|4.42|4.24|4.06|4.06|4.3|4.46|4.12|4.33|4.16|3.89|3.97|4.055|4.03|4.36|4.14|4.17|4.08|4.25|4.12|4.27|4.42|4.39|4.68|4.56|4.56|4.59|4.64|4.69|4.74|4.83|4.89||4.66|4.71|4.69|5.39|5.68|7.07|6.92|7.6|7.41|7.78|8.38|7.94|7.9|7.92|7.73|7.22|6.84|7.25|7.29|7.13|7.4|7.34|7.24|7.35|7.9|8.73|6.95|7.1|6.62|6.34|6.65|6.59|6.72|7.09|7.12|7|7.19|7.08|7.23|7.35|6.67|6.5|6.72||6.65|7.19|6.78|6.59|6.33|6.2|6.4|6.64|6.07|6.08||6.27|6.51|6.58|6.73|7.07|6.97|6.85|6.43|6.13|6.17|6.4|6.36|6.2|5.97||6.12|5.95|5.9|6.28|6.26|6.8|7.24|7.68|7.92|8.01|8.09|7.61|8.3|8.04|8.02|7.535|8.64|8.51|7.14|6.81|6.44|5.91|5.83|5.85|5.75|5.92|5.96|5.77|5.97|5.81|5.78|6.81|4.86|4.11|3.81||3.67|3.83|3.95|4.24|3.36|2.48|2.51|2.7|2.87|2.82|3|2.92|3.08|2.99|2.98|3.09|3.16|3.28|3.29|3.47|3.19|3.07|2.92|2.78|2.7|2.73|2.62|2.73|2.65|2.55|2.52|2.58|2.62||2.79|2.91|2.93|2.93|2.98|2.99|3.13|3.26|3.39|3.39|3.41|3.4|3.27|3.13|3.03|3.21|3.15|3.21|2.98|2.88|2.85|2.89|3.29|3.39||3.88|3.74|3.36|3.38|3.21|2.83|2.7|2.67|2.75||2.77|2.75|2.42
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|8.92|8.02|7.55|7.69|7.66|7.66|7.32|7.42|7.36|7.17|6.94|6.86|6.86|6.8|6.99||6.7|6.19|6.08|5.98|5.87|5.71|5.47|4.96|4.9|4.775|5|4.45|4.36|4.39|4.29|4.22|4.21|4.1|4.33|4.6|4.5|4.75|4.62|4.66|4.73|4.84|5.13|4.82|5.02|4.97|5.37|5.4|5.37|5.36|5.44|5.43|5.55|5.4|5.52|6.06|6.18|6.34|6.43|6.38|6.4|6.33|6.42|6.69|7|7.06|7.26|7.22|7|6.87|6.87|6.89|7.01||7.73|7.6|7.62|7.66|7.45|7.65|7.58|7.93|8.04|8.04|8.46|8.5|8.355|8.71|8.92|9.39|9.1|8.99|8.92|9.17|9.09|8.89|8.93|8.9|8.96|8.99|8.9|9|9.21|9.2|8.9|8.87|8.79|9|9|9.01|9.14|9.5|9|8.86|8.49|8.29|8.4||8.27|8.54|8.21|8.09|7.92|8|8.03|8.18|8.27|8.34||8.35|8.68|8.38|8.66|8.63|8.1|8.015|8.25|8.16|7.9|8.07|8.19|7.81|7.95||8|7.91|7.92|7.89|7.87|7.03|6.69|6.86|6.89|7.28|7.49|8.12|8.865|11.67|11.6|11.92|11.99|11.88|11.44|11.75|11.48|10.94|10.85|9.57|10.15|10.1|9.53|9.74|9.83|10.22|10.18|10.3|9.71|9.55|8.98||8.98|8.67|8.66|8.87|9.19|8.91|8.85|8.59|8.56|8.44|8.75|8.8|9.35|9.15|9.5|9.56|9.7|9.58|9.44|9.11|9.38|9.83|10|10.15|10.61|9.64|9.49|10.3|10.54|11.16|11.09|11.25|10.97||11.54|11.78|11.93|11.86|13|12.73|12.73|13|13.47|13.19|13.39|13.24|12.29|12.05|11.71|11.93|11.64|11.53|11.24|10.95|11.01|11.01|11.81|11.73||10.99|11.16|10.78|10.8|10.57|10.84|10.37|10.62|10.12||10.21|10.3|9.71
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.17|9.86|9.89|9.98|10.31|10.08|10.75|11.85|11.88|11.86|11.6|11.81|11.63|11.79|11.9||11.86|11.75|12.03|11.72|11.53|11.72|11.71|10.78|10.8|10.38|10.91|10.92|10.75|10.85|10.5|10.59|10.91|10.9|10.74|11.28|11.22|11.06|11.82|11.81|11.93|12.27|12.36|12.41|12.07|12.17|12.52|12.64|12.75|12.59|12.58|12.76|12.66|12.7|13.01|13.14|13.16|13.09|13.17|13.23|13|12.63|13.15|13.07|13.23|13.64|13.35|13.39|13.48|13.64|14.13|13.93|13.9||14.14|14.09|14.41|14.29|13.78|14|14.03|14.01|13.6|13.86|14.45|14.7|14.47|14.91|14.77|14.52|14.34|14.36|14.66|14.7|14.56|15.03|14.88|15.04|15|14.82|14.6|14.55|14.35|14.33|14.48|14.39|14.64|14.72|14.49|14.86|15.22|14.9|14.27|14.5|14.48|14.16|14.38||14.92|14.97|15|15.06|15.24|15.39|14.57|14.36|14.54|14.38||14.38|14.27|13.61|13.57|13.28|13.7|13.32|13.44|12.97|13.07|13.13|13.5|13.32|13.25||12.94|12.69|12.7|13.08|13.42|13.26|13.41|13.59|13.58|13.2|12.93|12.86|12.89|12.58|11.81|11.98|11.96|12.23|12.39|12.3|12.3|12.53|12.27|12.5|12.79|12.31|12.47|12.48|12.68|12.51|12.07|12.34|12.42|12.84|12.84||12.8|12.88|12.46|12.52|12.51|12.46|12.64|12.4|12.51|12.42|12.09|12.34|12.66|12.31|12.58|12.46|12.47|12.04|11.95|12.17|12.6|13.15|12.95|12.99|13.17|13.29|13.07|13.09|13.14|12.9|13.13|13.25|13.14||13.81|13.62|14.12|13.24|13.26|13.16|13.56|13.97|14.54|14.57|15.18|15.22|14.86|14.37|14.09|14.52|14.54|14.4|14.13|14.05|14.23|14.16|14.54|14.07||14.13|13.62|13.46|13.33|13.57|13.48|13.43|13.5|13.69||13.62|13.58|13.14
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.59|1.54|1.57|1.54|1.56|1.54|1.54|1.54|1.6|1.57|1.6|1.55|1.62|1.68|1.66||1.64|1.66|1.69|1.65|1.62|1.59|1.62|1.6|1.56|1.54|1.53|1.53|1.53|1.58|1.66|1.64|1.63|1.58|1.5|1.56|1.6|1.59|1.55|1.55|1.5|1.48|1.49|1.48|1.49|1.44|1.49|1.55|1.49|1.52|1.46|1.39|1.44|1.42|1.54|1.66|1.58|1.58|1.65|1.57|1.46|1.46|1.48|1.55|1.53|1.57|1.52|1.45|1.47|1.44|1.42|1.42|1.41||1.35|1.31|1.32|1.3|1.28|1.27|1.24|1.26|1.22|1.24|1.17|1.13|1.12|1.11|1.18|1.18|1.1|1.13|1.09|1.05|1.05|1.06|1.06|1.06|1.05|1.01|1|1.02|1.02|0.9751|0.9873|0.995|1|0.9895|0.966|0.9771|0.995|0.95|0.949|0.953|0.9483|0.9392|1.02||1.05|1.05|1.04|1.03|1.02|1.03|1.01|1.03|1.04|1.03||1.11|1.05|1.05|1.08|1.07|1.06|1.07|1.03|1.05|1.07|1.01|0.9704|0.8989|0.8657||0.9214|0.9122|0.9132|0.9591|0.9942|0.9524|0.96|0.9083|0.8998|0.9799|0.98|0.9754|0.985|1.01|0.9444|0.9463|0.8723|0.8586|0.87|0.8675|0.9331|0.9|0.8764|0.8262|0.833|0.88|0.9079|0.913|0.917|0.9075|0.9472|0.9576|0.9189|0.9147|0.9125||0.9176|0.92|0.9662|1.01|1.06|0.9855|0.9487|0.928|0.8885|0.857|0.9|0.9145|0.9252|0.906|0.9352|0.9532|0.9623|1.02|1.04|1.04|1.08|1.06|1.07|1.08|1.1|1.1|1.09|1.07|1.07|1.05|1.08|1.06|1.06||1.14|1.15|1.31|1.25|1.25|1.24|1.2|1.2|1.24|1.21|1.25|1.3|1.35|1.31|1.33|1.28|1.26|1.27|1.24|1.25|1.25|1.17|1.17|1.22||1.26|1.28|1.28|1.29|1.27|1.2|1.13|1.15|1.14||1.15|1.14|1.13
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|21.08|20.75|20.04|20.53|20.95|20.8|20.39|20.78|20.89|20.75|20|19.62|19.4|19.96|20.26||20.16|19.85|20.22|20.91|20.37|21.01|21|18.79|19|18.6|19.1|18.96|18.98|19.35|17.4|17.27|17.64|17.92|17.18|17.88|17.69|18.2|18.21|18.6|19.1|19.345|20.27|19.8|19.59|20.14|20.58|20.54|20.46|19.76|19.28|19.3|19.75|20.19|20.43|19.9|19.95|19.53|20.9|20.51|20.39|20.65|20.56|20.36|20.69|21.24|21.08|20.15|21.03|21.37|20.85|21.47|23.32||24.4|24.14|24.51|24.07|24.4|23.97|23.97|23.93|22.99|22.95|21.99|22.39|22.5|23|23.4|23.23|24|23.98|24.34|24.38|24.48|20.25|19.86|20.36|20.18|19.68|19.2|19.81|19.24|19.14|19.66|19.4|19.36|19.19|19.27|19.02|19.72|19.52|19.04|18.76|19.08|17.8|18.3||18.66|19.16|18.79|18.64|17.8|18.07|17.59|17.58|18.06|17.59||18.3|18.73|18.01|18.96|18.92|18.83|18.92|19.53|19.92|18.32|17.47|16.2|16.66|17.01||16.95|17.02|17.82|18.09|17.88|16.98|17.5|17.96|17.94|18.25|17.51|17.73|17.35|17.24|16.96|15.89|14.35|14.67|14.34|14.18|14.65|14.38|14.08|14.68|15.26|14.93|15.63|15.58|15.26|15.64|15.32|15.33|15.37|16.01|15.51||15.05|14.36|14.27|15.05|15.62|14.89|15.385|15.27|14.965|14.56|14.57|15.58|16.23|16.01|16.19|16.94|16.7|17.06|16.65|15.63|17.05|17.23|17.83|17.61|17.64|17.64|18.08|18.06|17.75|17.97|19.16|19.62|19.74||19.62|19.97|20.09|19.33|19.73|19.44|18.79|19.09|19.41|20.21|21.12|21.45|20.82|19.04|18.73|18.96|18.99|18.1|18.54|17.44|17.38|17.27|17.86|18.78||19.32|18.5|18.4|18.18|17.86|18.12|17.94|18.06|17.84||17.85|17.83|17.8
01847|15935|/equities/durect-corp|R2000GROWTH|0.602|0.591|0.6|0.6051|0.643|0.65|0.661|0.658|0.6611|0.6518|0.62|0.65|0.623|0.659|0.66||0.65|0.6309|0.6477|0.6127|0.61|0.61|0.544|0.5258|0.5304|0.5707|0.527|2.58|2.59|2.73|2.69|2.98|2.75|2.49|2.24|2.34|2.37|2.46|2.48|2.565|2.92|2.6|2.75|2.67|2.53|2.57|2.51|2.49|2.31|2.35|2.39|2.25|2.3|2.51|2.49|2.47|2.55|2.63|2.69|2.66|2.71|2.82|2.96|2.75|2.88|2.95|2.9|2.93|2.98|2.86|2.9|2.89|2.95||3.055|3.06|3.1|3.17|3.21|3.11|3.14|3.32|3.16|3.29|3.11|3.01|3.01|3.08|3.12|3.22|3.25|3.16|3.18|3.09|3.365|3.48|3.52|3.58|3.43|3.31|3.05|3.13|3.06|3.1|3.05|3.29|4.92|4.89|4.99|4.99|5.03|5.06|4.97|4.85|5.02|4.96|4.9||4.96|4.95|4.88|4.92|4.87|5.04|5.09|5.21|5.29|5.51||5.54|5.69|5.57|5.5|5.6|5.64|5.75|5.43|5.53|5.77|5.755|6.17|6.15|6.49||6.02|5.94|6.06|6.22|6.45|7|5.69|5.3|5.2|5.29|4.89|4.95|5.18|4.62|4.8|4.34|4.24|4.11|4.15|4.2|4.2|4.12|4.13|4.24|4.43|4.43|4.67|4.67|4.69|4.74|4.52|4.69|4.6|4.34|4.07||4.05|4.11|4.25|4.41|4.53|4.32|4.32|4.2|4.39|4.4|4.53|4.58|4.64|4.65|4.65|4.7|4.71|4.82|4.65|4.65|4.75|4.81|4.75|4.81|4.79|4.83|4.98|5.06|5.02|4.82|4.95|5.01|5.07||5.1|5.17|5.19|5.15|5.28|5.38|5.41|5.81|6.19|5.8|6.4|6.42|6.22|6.51|6.41|6.57|6.51|6.51|6.88|6.46|6.25|6.22|6.79|8.72||7.54|6.89|6.96|6.65|5.95|5.63|4.94|4.66|3.6||3.46|3.49|3.39
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||0.01|0.01||0.02|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|0.02|0.02|0.03|0.04|0.04|0.05|0.04|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.06|0.08|0.05|0.064|0.0795|0.096|0.0981|0.1369|0.0659|0.3424|0.452|0.5963|0.7471|0.7868|0.8062|0.8215|0.8868|0.8636|0.8146|0.9008|0.9101|1.01|0.9293|0.9638|1|1.03|1.08|1.01|1.07|1.05|1.14|1.12|1.1|1.01|1.07||1.17|1.03|1.04|0.8896|0.8972|1|1.1|1.04|1.17|1.2||1.14|1.3|1.17|1.23|1.18|1.26|1.21|0.9721|0.9403|0.8369|0.9411|0.9492|0.8436|0.7518||0.6896|0.6626|0.7235|0.7441|0.7055|0.5805|0.5857|0.6601|0.5902|0.6258|0.6501|0.7715|0.7255|0.79|0.7748|0.7601|0.8382|0.9546|0.9585|0.9596|0.8176|0.7763|0.7639|0.7749|0.81|0.7882|0.8279|0.87|0.9224|0.9825|0.9698|1.05|1.07|1.15|1.27||1.3|1.21|1.28|1.27|1.36|1.36|1.38|1.39|1.38|1.32|1.45|1.33|1.32|1.28|1.27|1.32|1.19|1.24|1.17|1.13|1.13|1.09|1.12|1.15|1.18|1.21|1.19|1.25|1.17|1.27|1.32|1.37|1.38||1.5|1.55|1.61|1.58|1.58|1.59|1.53|1.58|1.74|1.73|1.7|1.75|1.62|1.59|1.53|1.6|1.56|1.62|1.61|1.82|1.57|1.52|1.635|1.61||1.6|1.44|1.45|1.47|1.46|1.43|1.43|1.38|1.45||1.53|1.55|1.67
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.55|1.8|1.63|1.67|1.79|1.7|1.7|1.78|1.82|1.84|1.76|1.82|1.79|1.8|1.89||1.84|1.74|1.8|1.7|1.57|1.68|1.33|1.33|1.505|1.75|2.27|2.42|2.43|2.48|2.4|2.385|2.34|2.26|2.215|2.43|2.53|2.25|2.18|2.13|2.07|2.14|2.25|2.24|2.26|2.33|2.47|2.52|2.68|2.69|2.52|2.44|2.57|2.885|3.16|3.03|2.97|2.99|2.96|2.93|3.03|3.06|3.26|3.1|3.29|3.38|3.05|3.02|3.5|3.64|3.66|3.59|3.61||3.63|3.2|3.28|3.38|2.38|2.22|2.34|2.22|1.99|1.92|1.92|1.88|1.93|2.18|2.13|0.739|0.703|0.7481|0.7182|0.72|0.73|0.6892|0.6788|0.6775|0.6732|0.678|0.6265|0.6475|0.67|0.6698|0.6893|0.67|0.7026|0.7|0.6959|0.691|0.7|0.7137|0.6685|0.6533|0.64|0.6679|0.6456||0.6305|0.661|0.665|0.59|0.62|0.6047|0.66|0.7155|0.7001|0.6954||0.7664|0.765|0.735|0.7891|0.825|0.86|0.8423|0.8504|0.86|0.83|0.79|0.75|0.6989|0.68||0.7003|0.702|0.7446|0.779|0.7815|0.7395|0.7|0.675|0.692|0.6931|0.6714|0.709|0.75|0.7075|0.71|0.7058|0.71|0.6749|0.7299|0.71|0.775|0.6675|0.6566|0.6375|0.6658|0.707|0.72|0.76|0.777|0.818|0.8697|0.7401|0.6755|0.6811|0.665||0.67|0.69|0.709|0.77|0.7976|0.724|0.6501|0.652|0.695|0.68|0.6999|0.729|0.7596|0.714|0.7021|0.789|0.8783|0.9064|0.9431|0.9156|1.02|1.05|1.04|1.02|1.08|1.06|1.04|1.01|0.9601|0.9541|1.01|1.07|1.11||1.13|1.08|1.08|1.05|1.07|1.07|1.05|1.13|1.16|1.23|1.21|1.18|1.21|1.64|1.54|1.76|1.85|1.89|1.89|1.9|1.94|1.95|2.08|2.3||2.3|2.14|2.12|2.14|1.97|2.01|2.04|2.12|2.2||2.26|2.2|1.94
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|51.81|50.87|47.92|48.68|48.47|48.31|47.08|47.03|47.39|46.65|44.12|44.89|44.57|45.39|46.2||46.32|46.07|46.49|46.53|46.83|46.79|47.16|44.06|43.24|42.99|43.21|43.22|44.02|42.77|40.59|39.08|39.11|38.91|38.64|39.3|38.1|38.3|38.78|39.08|40.05|39.71|40.97|40.24|39.76|39.85|40.47|40.59|40.83|40.25|40.21|39.23|38.88|38.95|39.29|39.27|38.92|39.82|40.65|40.625|41.07|41.9|41.53|41.76|43.13|44.59|42.4|42.58|42.73|43.4|43.8|44.49|45.42||46.55|45.8|44.88|45.35|45.2|44.85|45.23|44.88|45.18|46.79|47.63|47.4|47.39|46.91|48.52|49.49|49.1|48.94|48.78|49.98|47.87|47.51|46.98|47.25|47.81|48.05|48.68|50.21|47.76|48.71|47.48|47.18|47.38|46.58|44.1|43.98|44.9|44.41|44.09|44.11|44.82|44.46|45.55||46.21|45.37|46.71|45.42|45.33|44.35|44.5|44.52|46.07|46.97||48.01|48.44|47.61|48.39|46.64|46.52|47.59|48.84|47.01|45.2|46.56|42.44|41.9|43||43.05|42.58|43.08|43.4|43.8|42.5|43.53|44.21|41.71|42|41.99|42.52|43.45|43.8|44.11|45.42|44.2|45.69|45.75|48.31|48.6|49.68|48.91|47.69|49.32|50.15|50.6|50.18|48.87|51.74|51.68|51.79|51.77|51.99|52.54||52.87|53.46|54.14|54.55|55.14|53.94|54.01|54.3|54.36|53.33|52.37|52.79|54.31|52.94|52.28|54.63|53.07|52.36|51.12|53.61|53.8|56.53|57.66|58.63|57.9|57.54|57.9|58.53|57.88|58.45|58.94|58.76|59.06||60.02|58.57|59.3|59.14|60.76|60.16|60.62|60.92|62|61.15|63.04|61.94|59.89|59.96|57.89|58.58|58.43|61.89|59.87|60.59|60.98|60.41|60.8|62.69||62.33|62.88|62.75|63.4|62.38|62.96|61.3|62.25|63.45||64.98|65.72|65.2
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|84.79|82.09|79.33|80.53|79.51|78.68|77.41|76.77|78.78|76.99|72.3|70.24|68.45|68.17|68.83||70.13|68.89|68.44|69.97|68.62|70.79|69.26|66.48|65.14|65.23|65.46|66.97|66.21|66.75|64.39|63.31|63.18|62.51|62.75|60.5|62.96|63.94|63.95|63.94|64.51|65.36|65.94|64.98|63.79|63.34|65.92|67.12|65.84|66.58|65.43|65.05|65.3|68.08|69.06|68.39|67.66|68.12|69.55|69.92|70.61|71.98|72.79|72.48|72.03|73.46|72.24|72.99|76.5|77.87|78.39|79.49|80.88||82.11|80.37|80.14|80.15|79.43|79.51|79.38|80.36|80.33|80.61|80.36|80.35|82.56|80.67|84.08|85.62|87.21|87.3|93.7|95.49|94.98|94.61|95.91|97.88|99.41|97.87|96.74|96.76|95.36|95.5|95.99|96.9|96.83|97.76|96.62|97.72|96.96|97.39|96.31|96.1|94.68|95.7|95.83||97.33|97.53|95.5|92.7|90.65|90.67|90.7|90.87|92.36|92.05||90.72|91.86|91.58|92.31|92.18|89.45|91|87.79|87.79|89.64|89.66|87.37|86.56|86.33||90.28|91.72|91.08|91.9|91.91|92.69|94.8|95.56|95.28|95.78|95.12|94.67|95.07|92.61|92.29|92.78|92.94|91.55|93.45|94.08|92.69|92.33|89.82|89.9|91.35|90.36|89.5|86.52|88.22|88.31|87.45|87.28|87.25|88.33|87.25||87|87.21|88.17|89.48|87.59|84.76|84.19|85.17|84|83.55|83.41|84.29|83.66|84.02|81.01|80.79|80.24|80.15|78.02|80.83|82.59|85.92|86.62|87.28|87.46|87.85|85.11|78.4|77.75|78.78|78.97|80.78|79.52||81.54|81.53|80.35|79.87|78.73|77.96|75.57|78.29|78.76|78.75|78.25|79.35|75.98|75.98|75.69|75.56|74.86|74.74|74.02|74.59|74.71|71.93|73.45|76.46||75.94|76.67|76.1|76.65|73.11|70.08|67.9|68.44|67.71||68.23|69|66.79
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.9|3.69|3.52|3.61|3.7|3.74|3.74|3.67|3.75|3.64|3.62|3.82|3.73|3.81|3.88||3.74|3.72|3.74|3.68|3.71|3.78|3.78|3.52|3.79|3.77|3.71|3.79|3.84|3.89|3.8|3.61|3.72|3.76|3.7|3.83|3.79|3.98|3.89|3.93|3.85|3.94|4.06|4.02|3.91|3.96|4.09|4.13|3.95|3.96|3.89|3.92|3.89|4.04|4.21|4.24|4.15|4.1|4.17|4.16|4.16|4.25|4.31|4.24|4.19|4.22|4.11|4.2|4.1|4.06|4.13|4.2|4.27||4.39|4.47|4.58|4.5|4.45|4.59|4.67|4.95|4.74|4.76|4.77|4.84|4.85|4.85|4.95|5.05|4.78|4.75|5.27|5.3|5.11|5.15|5.26|5.41|5.49|5.45|5.63|5.62|5.56|5.45|5.26|5.47|5.87|5.85|5.93|5.9|6.03|6.17|6.17|6.06|5.82|5.06|4.77||4.77|4.62|4.61|4.38|4.41|4.31|4.46|4.63|4.69|4.92||5.04|5.23|5.17|5.37|5.28|5.13|5.24|5.24|5.32|5.07|5.15|4.97|5.01|5.08||5.07|4.84|4.86|4.76|4.71|4.42|4.36|4.28|3.94|3.8|3.59|3.48|3.44|3.45|3.38|3.34|3.22|3.23|3.29|3.25|3.29|3.3|3.3|3.27|3.31|3.44|3.52|3.57|3.62|3.64|3.66|3.76|3.75|3.97|3.9||3.86|3.93|4.08|4.25|4.1|4.14|3.98|3.85|3.89|3.92|3.75|3.71|3.85|3.66|3.74|3.4|3.42|3.44|3.5|3.51|3.53|3.78|3.62|3.6|3.81|3.65|3.48|3.46|3.45|3.52|3.57|3.57|3.53||3.68|3.66|3.81|3.65|3.55|3.58|3.61|3.77|3.8|3.85|4.03|4|3.81|3.61|3.35|3.52|3.41|3.42|3.5|3.56|3.42|3.29|3.49|3.67||3.62|3.57|3.44|3.45|3.35|3.24|3.29|3.29|3.11||3.05|3.05|2.87
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|||0.0003|0.0002|0.0001|||0.0001|0.0001|||0.0011|0.0011||0.01|0.0126|0.013|0.0175|0.0146|0.0157|0.013|0.0146|0.012|0.011|0.0125|0.0145|0.0173|0.0145|0.017|0.015|0.0199|0.0195|0.0175|0.02|0.0157|0.0121|0.013|0.014|0.014|0.0125|0.0125|0.011|0.0137|0.012|0.011|0.012||0.014|0.0115|0.0125|0.0121|0.0149|0.0144|0.0147|0.013|0.014|0.0169|0.0164|0.0154|0.0185|0.0163|0.015|0.0146|0.0143|0.015|0.0152|0.016|0.017|0.0167|0.02|0.0227|0.025|0.035|0.042|0.0487|0.0722|0.1266|0.1507|0.153|0.1706|0.195|0.6221|0.675|0.675|0.6701|0.675|0.662|0.66|0.67|0.67||0.67|0.672|0.6782|0.652|0.6505|0.6506|0.671|0.6721|0.692|0.7||0.7155|0.7051|0.717|0.7312|0.7425|0.7251|0.78|0.75|0.7115|0.725|0.7227|0.7068|0.7|0.6598||0.8|0.7796|0.78|0.81|0.785|0.767|0.7999|0.7675|0.6956|0.722|0.758|0.76|0.7797|0.7385|0.7201|0.8097|0.698|0.704|0.703|0.75|0.87|0.93|1.02|1.04|1.12|1.2|1.25|1.34|1.36|1.33|1.345|1.37|1.35|1.325|1.33||1.35|1.32|1.34|1.36|1.39|1.4|1.34|1.35|1.34|1.34|1.31|1.35|1.31|1.32|1.38|1.41|1.4|1.45|1.58|1.36|1.49|1.61|1.65|1.73|1.64|1.65|1.67|1.7|1.695|1.67|1.87|1.86|2.01||2.11|2.055|2.21|2.14|2.16|2.32|2.44|2.52|2.58|2.61|2.31|2.33|2.16|2.02|1.99|2.122|2.16|2.18|2.17|2.21|2.11|2.07|2.04|2.21||2.33|2.42|2.28|2.18|2.21|2.17|2.39|1.96|1.45||1.26|1.17|1
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|4.93|5.36|5.24|5.445|5.85|6.01|5.94|5.99|6.25|5.95|5.85|5.68|8.23|8.44|8.97||9|8.95|8.68|8.98|8.64|8.83|9.07|9.5|9.27|9.54|13.7|14|14.02|14.42|14.12|13.93|13.73|13.88|13.54|13.65|13.56|14.01|13.21|13.4|13.39|13.72|13.71|13.62|13.43|13.02|13.35|13.82|13.8|13.86|14.28|14.46|14.28|15.21|15.77|15.44|15.46|15.65|15.67|15.7|15.23|15.21|15.36|15.86|16.21|16.66|17.04|16.29|15.83|16.12|16.16|16.97|17.48||17.81|16.95|17.33|16.96|16.42|16.95|17.52|17.73|17.79|18.05|17.44|17.81|17.4|17.04|17.95|19.14|18.72|19.23|22.88|21.81|21.53|21.17|21.1|21.02|20.76|18.6|18.57|18.77|18.36|19.42|19.63|19.51|19.77|19.04|18.35|18.37|17.35|17.94|18.3|18.19|19.3|19.99|19.94||19.8|19.44|19.47|19.56|20.05|20.68|20.57|19.91|19.62|19.7||18.87|18.96|17.74|18.67|19.4|18.88|18.86|18.85|18.3|18.97|21.53|20.7|20.75|20.46||20.45|20.36|20.92|20.99|21.32|21.23|20.5|20.15|19.94|21.025|20.59|20.96|21.11|25.29|29.17|28.65|28.37|28.38|28.19|28.11|28.08|27.94|27.69|27.54|27.7|27.62|27.85|28.4|27.81|28.87|29.71|30.75|30.3|31.37|30.99||31.87|31.24|29.85|29.65|28.37|27.88|28.53|28.17|27.67|26.58|25.67|26.05|26.93|26.69|25.7|26.47|25.75|25.62|25.51|25.06|25.48|25.98|26|26.08|27.03|26.89|27.81|28|28.67|28.83|29.18|29.27|29.75||30.8|30.39|30.82|30.36|30.65|31|30.83|31.16|31.82|31.76|33.51|34.09|33.6|33.94|33.21|33.75|33.25|32.55|32.78|33.64|33.91|33.37|32.79|32.86||32.45|33.14|31.92|30.7|30.74|30.46|29.26|30.14|29.23||29.23|28.98|28.24
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|12.97|13.06|12.96|12.84|12.66|12.58|12.47|12.43|12.18|12.23|12.05|11.83|11.58|11.65|11.57||11.64|11.32|11.43|11.36|11.18|11.24|11.28|11.07|11.15|11|10.99|11.11|10.94|10.99|10.59|10.33|10.48|10.3|10.35|10.3|10.11|10.15|10.07|10.06|10.1|10.23|10.47|10.15|10.09|10.39|10.8|10.88|11.09|11.1|10.98|10.98|10.88|11.08|11.22|11.16|11.22|10.96|10.97|11.02|11.13|11.4|11.45|11.64|11.79|11.91|11.71|11.75|11.71|11.66|11.6|11.72|11.51||11.5|11.44|11.4|11.28|11.22|11.05|11.16|11.08|11.04|11.05|11.25|11.27|11.76|11.89|12.04|11.91|11.86|11.96|12.08|11.88|11.72|12.02|11.87|12.52|12.845|12.45|12.29|11.9|11.73|11.7|11.78|11.65|11.85|12|11.94|11.35|11.71|11.92|11.99|12.03|11.75|11.6|11.8||12.08|12.1|11.8|11.31|11.24|11.07|11.23|11.5|11.58|11.27||11.35|11.37|11.87|11.89|11.29|11.14|11.04|11.28|11.25|10.95|11.1|10.77|10.43|10.4||10.64|10.83|10.8|10.59|10.8|10.84|10.74|10.665|11|11.84|11.87|11.86|11.83|12.09|12.11|12.31|12.27|12.45|12.68|12.76|12|11.88|11.74|11.76|11.97|11.95|11.95|12.1|11.74|11.72|11.88|12.005|11.92|12.11|12||11.61|11.8|12.23|12.09|11.99|11.87|11.62|11.48|11.55|11.47|11.37|11.37|11.45|11.25|11.15|11.36|11.31|11.5|11.45|10.74|10.9|11.41|11.29|11.41|11.47|11.215|11.6|11.59|11.7|12.33|11.62|10.67|10.71||10.88|10.88|11.07|10.97|11.03|10.79|10.91|11.36|11.01|10.94|10.62|10.56|10.57|10.51|10.15|10.28|10.45|10.39|10.16|10.46|10.59|10.6|10.67|10.81||10.77|10.73|10.15|9.97|9.69|9.12|9.08|9.11|9.18||9.33|9.18|9.08
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|24.52|21.78|21.59|21.62|20.35|19.49|19.93|20.45|20.02|20.17|19.64|19.51|18.98|18.93|18.73||18.92|18.69|18.97|18.23|17.46|17.53|18.05|16.71|16.48|16.13|16.62|16.51|15.01|15.07|14.32|14.78|15.56|15.25|15.13|15.05|14.91|15.365|14.95|14.92|15.14|15.14|15.48|15.7|15.05|15.85|16.41|16.98|17.12|17.3|16.87|16.75|16.64|17.02|17.16|17.13|17.19|16.95|17.47|17.45|17.35|17.48|17.91|18.74|19.51|19.135|18.79|18.76|19.34|20.24|19.72|16.5|17.03||17.04|17.1|16.16|15.9|16.06|15.8|15.34|15.78|15.5|15.52|14.76|14.75|15.09|15.21|15.39|15.18|14.96|14.96|15.38|15.99|15.86|15.92|15.46|16.57|16.69|16.37|16.1|16.11|16.1|15.88|15.84|15.765|16.3|16.43|15.66|14.95|15.3|15.18|14.92|14.71|14.16|14.73|15.22||15.36|15.82|15.14|14.94|14.35|14.17|14.63|14.87|14.83|15.21||15.44|16.64|16.27|16.32|15.9|16.18|15.76|15.98|22.23|22.2|21.03|20.27|20.52|19.65||19.29|18.94|19.05|18.84|19.03|17.91|17.43|16.75|16.73|16.66|16.38|16.19|16.18|15.9|15.76|15.51|15.03|14.88|14.9|14.92|15.36|15.49|15.88|14.79|15.66|16.68|16.65|16.76|16.98|15.75|15.51|15.27|14.85|14.21|14.3||13.92|13.7|13.65|13.72|14.06|13.62|13.77|13.54|13.58|13.41|13.59|13.51|13.84|13.45|13.87|13.67|13.65|13.94|15.29|14.6|15.78|16.75|16.3|16.38|16.4|15.93|15.55|16.26|15.96|15.84|15.92|15.89|15.54||16.01|16.11|16.92|16.83|16.23|15.66|16.49|16.55|16.34|16.14|16.37|16.64|15.65|14.79|14.66|15|14.33|14.01|13.78|13.51|13.27|13.15|13.26|13.88||13.63|13.1|13.07|13.06|13.56|12.95|12.9|13.28|13.56||13.26|13.13|12.9
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|156.21|157.55|156.71|161.64|164.1|166.86|165.64|166.65|167.05|172.76|165.96|162.31|163.92|165.52|163.87||160.6|157.43|156.47|159.36|153.05|153.59|154.48|145.34|147.83|144.49|143.3|141.19|149.57|150.6|151.32|153.04|150.83|151.38|152.92|151.94|151.62|149.33|147.53|149.74|152.25|156.7|158.55|154.87|154.48|154.44|156.8|158.6|159.87|154.95|151.48|148.95|154.37|155.04|170.66|174.11|168.06|161.39|160.77|157.09|156.44|159.09|159.48|159.52|160.01|158.87|151|143.33|140.8|140.95|138.34|137.31|137.85||137.81|130.6|128.39|133.93|132.26|129.12|129.52|133.74|134.97|133.61|133.22|133.65|133.57|133.03|135.89|134.51|135.46|137.91|133.91|132.9|132.41|129.39|127.26|130.02|128.44|123.8|122.55|120.66|121.24|120.87|119.05|118.05|112.64|111.93|110.94|109.13|113.69|113.17|114.39|113.32|113.94|111.27|113.28||114.52|112.76|113.87|111.55|112.45|111.95|111.48|116.23|119.11|115.22||112.88|113.5|109.07|107.45|107.63|111.53|111.5|115.36|110.67|110.01|109.91|105.2|103.35|107.87||110.16|113.85|117.72|119.17|120.05|119.17|121.32|119.84|119.99|125.01|123.62|125.89|129.42|128.3|127.03|123.85|118.58|116.76|119.41|119.69|122.25|121.12|118.91|121.75|126.17|123.74|130.04|134.91|133.75|133.85|130.16|132.07|128.36|129.54|128.73||131.09|135.96|135.12|136.11|131.46|129.66|130.19|133.65|132.37|129.63|129.11|130|131.4|130.89|133.03|134.72|134.7|142.68|143.43|151.59|154.53|156.51|159.33|160.97|165.34|162.83|162.76|157.35|152.62|150.26|150.98|154.8|152.4||159.19|160.73|146.57|145.19|139.05|142.49|140.24|138.54|147.02|146.95|148.01|151.27|151.35|148.02|150.56|147.23|150.02|154.58|156.28|153.99|149.4|142.45|138.77|140||138.97|135.36|135.47|136.14|141.24|141.5|134.88|133.87|134||142.79|142.12|140.43
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.39|2.25|2.2|2.2|2.08|2.21|2.245|2.49|2.54|2.74|2.58|2.79|2.85|2.79|2.97||2.78|2.785|2.92|2.27|2.35|2.36|2.01|2.015|2|2|2.2|2.36|2.33|2.21|2.2|2.11|2.13|2.07|2.01|2|2.06|2.14|2.18|2.28|2.35|2.385|2.57|2.67|2.54|2.57|2.6|2.76|2.68|2.845|2.75|2.76|2.8999|2.99|3.02|2.94|3.02|2.92|2.89|3.01|3.08|3.25|3.33|3.42|3.33|3.62|3.53|3.62|3.63|3.6|3.64|3.68|3.79||3.78|3.79|3.79|3.89|3.78|4.03|3.93|3.93|3.84|3.82|3.75|3.65|3.66|3.84|3.85|3.96|4|4.01|4.12|4.18|4.26|4.21|4.17|4.11|4.06|4|3.98|4.1|4.03|4.14|4.2|4.14|4.05|4|3.97|3.93|3.94|3.94|3.94|3.95|4.07|3.99|4.14||4.18|4.12|4.11|3.95|4|3.95|4.06|3.965|3.94|3.92||3.85|3.84|3.78|3.77|3.9|4.03|4.02|3.97|4.45|4.36|4.4|4.15|4.15|4.11||3.86|3.84|4.33|4.49|4.31|4.32|4.24|4.19|4.4|4.39|4.39|4|3.87|3.84|3.88|3.83|4.05|3.83|3.69|3.42|3.54|3.63|3.53|3.61|3.7|3.74|3.69|3.69|3.64|3.67|3.62|3.78|3.63|3.65|3.58||3.56|3.65|3.67|3.71|3.75|3.7|3.54|3.49|3.715|3.86|3.59|3.4|3.52|3.57|3.48|3.45|3.65|3.81|3.86|3.88|4.36|4.67|4.55|4.75|4.95|5|4.91|4.96|4.94|4.99|4.98|5.04|5.12||5.27|5.19|5.13|5.03|5.01|5|4.98|5.19|5.24|5.16|5.2|5.25|5.31|5.27|5.22|5.34|5.08|5.21|5.24|5.32|5.49|5.35|5.39|5.52||5.4|5.4|5.17|5.64|5.33|5.5|5.65|6.25|6.25||5.59|5.63|5.65
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.85|2.83|2.59|2.62|2.69|2.69|2.71|2.735|2.75|2.82|2.77|2.99|3.01|2.84|2.8||2.82|2.75|2.91|2.73|2.54|2.64|2.88|2.68|2.62|2.68|2.7|2.75|2.88|2.91|2.78|2.66|2.75|2.6|2.55|2.71|2.68|2.8|2.8|2.81|2.78|3|3.16|3.09|2.97|3.19|3.4|3.24|2.94|2.91|2.7|2.75|2.7|2.78|2.82|2.82|2.9|2.72|2.66|2.675|2.77|2.97|2.95|3.27|3.35|3.37|3.69|3.76|3.89|3.71|3.48|3.73|3.61||3.81|3.7|3.87|4.08|3.59|3.55|3.55|3.67|3.4|3.43|3.14|3.04|2.73|2.48|2.73|2.63|2.57|2.51|2.58|2.67|2.82|2.74|2.8|3.02|3.04|2.6|2.375|2.83|2.85|2.92|3.07|3.05|2.97|3.225|2.99|2.73|2.94|3.06|2.65|2.6|2.54|2.68|2.42||2.28|1.78|1.94|1.86|1.57|1.4|1.39|1.46|1.53|1.6||1.73|1.82|1.76|1.86|1.83|1.82|1.84|1.71|1.82|1.6|1.62|1.76|1.66|1.47||1.375|1.29|1.34|1.42|1.51|1.325|1.29|1.28|1.21|1.21|1.2|1.35|1.31|1.22|1.31|1.29|1.19|1.09|1.1|1.15|1.21|1.255|1.21|1.05|0.998|1.03|1.07|1.14|1.14|1.19|1.22|1.28|1.21|1.27|1.235||1.1|1.11|1.15|1.18|1.25|1.22|1.31|1.31|1.42|1.39|1.43|1.38|1.35|1.23|1.26|1.31|1.35|1.4|1.405|1.52|1.56|1.7|1.76|1.68|1.78|1.42|1.45|1.49|1.49|1.43|1.56|1.67|1.68||1.8|1.94|1.85|1.75|1.76|1.85|1.81|1.84|1.76|1.84|1.81|1.77|1.71|1.695|1.61|1.74|1.67|1.7|1.74|1.67|1.8|1.56|1.76|1.91||2|1.66|1.68|1.46|1.3|1.48|1.45|1.52|1.48||1.2|1.46|1.09
01861|953051|/equities/one-group-hospitality|R2000GROWTH|5.83|5.55|5.5|5.28|4.94|4.99|5.02|5|5.02|5.04|4.78|4.74|4.65|4.68|4.72||4.7|4.74|4.68|4.64|4.65|4.8|4.62|4.46|4.47|4.4|4.53|4.6|4.55|4.55|4.43|4.29|4.41|4.32|4.35|4.37|4.39|4.42|4.355|4.405|4.4|4.44|4.6|4.6|4.42|4.515|4.76|4.8|4.93|5.1|5.17|5.14|5.16|5.39|5.5|5.45|5.44|5.38|5.57|5.59|5.7|5.98|5.73|5.96|6.46|6.88|6.8|6.85|6.71|6.74|6.72|6.81|6.86||6.92|6.85|6.97|6.95|6.79|6.71|6.74|6.86|6.83|6.85|6.93|6.7|6.73|6.815|6.96|6.85|6.81|6.88|6.64|6.79|6.63|6.82|6.99|7.06|7.37|7.23|7.19|7.2|7.19|7.28|7.22|7.38|7.71|7.56|7.28|7.23|7.44|7.44|7.46|7.45|7.3|7.13|7.27||7.31|7.32|7.35|7.18|7.06|6.71|6.92|6.95|7.09|7.18||7.4|7.37|7.59|7.84|7.79|7.57|7.85|7.93|7.46|7.23|7.12|6.7|7.06|7.17||7.09|7.25|7.36|7.34|7.33|7.6|7.45|7.38|6.92|7.14|6.88|6.83|6.8|6.63|6.8|7.59|7.47|7.44|7.46|7.79|7.83|7.68|7.6|7.65|8|8.17|8.48|8.66|8.51|8.49|8.73|8.92|8.86|8.76|8.7||8.38|8.3|8.32|8.29|8.1|8|7.99|7.95|7.82|7.72|7.75|8.12|8.31|8|8|8.065|7.87|8.2|7.91|8.3|8.35|8.6|8.53|8.67|8.55|8.41|8.49|8.5|8.5|8.27|8.6|8.61|8.65||9.06|9.05|9.08|8.7|8.52|8.35|8.35|8.31|8.41|8.06|8.07|7.77|7.55|7.53|7.4|7.51|7.42|7.35|7.31|7.32|7.11|6.83|6.88|7.34||7.4|7.36|7.1|7.12|6.84|6.38|5.81|6.09|6.32||6.3|6.43|6.23
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|7.84|7.37|6.86|7.21|7.17|6.92|6.58|6.48|7.05|7.3|7.21|7.37|7.35|6.88|6.88||6.85|6.81|7.07|6.95|6.37|6.94|6.87|6.505|7|7.2|7.44|7.56|7.215|7.32|8.23|8|7.82|7.71|7.975|8.27|8.67|9.35|9.32|9.95|10.115|11.68|11.45|11.54|10.995|11.19|12.56|13.21|11.81|10.44|9.73|10.48|10.58|10.94|11.07|10.83|11.08|10.29|10.61|9.985|9.695|11.48|11.8|11.06|11.37|11.56|10.81|10.85|11.08|10.91|11.23|11.17|9.78||9.66|9.71|9.93|10.07|10.26|9.66|9.32|9.78|9.95|10.04|10.27|10|9.47|9.94|10.3|10.44|9.85|9.77|9|7.99|8.2|10.69|10.92|11.16|11.65|10.9|10.59|11.54|9.93|9|8.24|7.76|7.98|8.12|8.26|8.05|8.35|8.08|8.66|8.53|8.26|7.68|7.72||7.01|6.72|6.52|6.52|6.52|6.26|6.24|6.37|6.39|6.74||6.7|6.92|6.99|6.98|6.66|6.8|7.27|7.11|7.25|7.05|7.19|6.59|6.56|6.69||7.08|7.16|7.14|7.39|7.65|7.7|8.04|7.9|7.15|7.4|6.84|6.73|8.3|8.26|8.5|9.29|7.58|7.38|8.095|8.77|8.35|8.035|7.53|7.18|7.54|8.47|8.59|8.85|8.32|7.95|7.56|7.35|6.49|6.55|4.12||4.17|4.19|4.48|4.37|4.12|3.92|3.89|4.06|4.25|3.98|4.25|4.22|4.43|4.24|4.32|4.34|4.4|4.4|4.295|4.29|4.94|5.455|6.93|3.87|4.25|3.87|3.64|3.66|3.73|3.77|3.97|4.02|3.94||4.25|4.33|4.51|4.36|4.46|4.39|4.38|4.5|4.63|4.66|4.75|5.22|4.89|4.97|4.6|4.93|4.46|4.23|4.03|4.22|4.24|4.08|4.18|4.57||4.425|4.37|4.64|4.62|4.64|4.46|4.29|4.35|3.92||3.86|3.85|3.38
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|23.22|22.63|20.96|21.31|21.47|21.43|20.8|20.72|21.11|20.67|19.14|19.15|19.02|19.02|19.22||19.24|18.91|19.48|19.56|19.33|19.81|19.48|17.83|17.83|17.8|18.43|18.87|19.27|19.73|18.63|17.33|17.22|17.38|17.19|17.69|16.89|16.85|17.39|17.35|18.04|18.32|18.99|18.39|18.14|18.71|18.98|18.83|18.44|18.16|18.04|17.66|17.4|17.64|17.95|17.61|17.78|17.76|18|17.46|17.59|17.95|18.04|18.05|18.66|18.53|17.95|17.92|17.83|17.99|17.96|18.27|18.76||19.36|18.81|19.07|19.38|19.25|19.02|19.09|18.9|18.65|19.18|19.54|19.75|19.59|19.94|20.77|21.51|21.62|21.52|21.71|21.75|21.42|21.62|21.07|21.48|21.51|21.42|20.79|20.75|20.49|20.58|19.51|19.7|20.05|19.62|18.96|18.78|19|18.83|18.39|18.11|18|17.95|18.15||18.41|17.93|18.3|18.28|18.6|18.25|18.37|18.75|19.01|19.55||20|20.18|19.75|20.17|19.77|20.28|20.81|20.71|19.98|18.63|19|17.94|17.27|17.3||17.33|16.85|17.02|17.31|17.19|16.29|16.57|16.57|15.45|15.92|15.44|14.98|15.54|15.9|16.22|16.31|15.69|16.1|16.02|17.01|17.21|17.21|17.43|16.46|17.68|17.71|18.27|18.69|18.01|18.63|18.22|18.65|18.14|18.33|18.1||17.55|17.25|17.72|18.04|18.26|18.05|18.9|19.25|19.3|19.34|18.48|19.18|21.04|18.67|18.93|19.52|19.07|18.96|17.35|22.26|23.44|25.59|25.52|26.24|26.64|26.26|26.6|26.66|27.06|27.29|27.4|27.15|27.2||27.86|27.79|28.61|27.93|28|27.66|27.96|29.4|29.52|28.72|29.24|29.1|28.67|28.15|27.15|27.45|26.97|26.56|28.57|28.93|28.43|27.96|27.94|28.69||28.96|28.83|28.39|28.13|27.97|27.93|27.42|28.08|28.29||28.08|28.73|28.2
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.9701|0.9485|0.97|0.9867|0.9701|0.9725|0.97|0.9615|0.9805|1.01|0.9726|0.9506|0.9501|0.9725|0.9526||0.9607|0.96|1|0.9698|1|0.96|0.97|0.9001|0.94|0.95|0.9842|1.03|1.03|1.06|0.98|0.96|0.9419|0.957|0.9762|0.935|0.9371|0.95|0.933|0.9501|1.02|1.04|1.04|1.01|0.9844|0.9703|1|0.9805|0.9508|0.9594|0.9464|0.956|0.9501|0.9729|0.9598|0.97|1.01|0.9835|0.98|1.04|1.045|1.055|1.06|1.03|1.04|1.06|1.06|1.095|1.06|1.06|1.05|1.07|1.1||1.075|1.14|1.11|1.1|1.07|1.02|1.05|1.02|0.9877|1|0.9429|0.9596|0.96|0.97|0.9974|0.9775|1.01|1.02|1.06|1.06|1.1|1.16|1.18|1.19|1.18|1.16|1.14|1.17|1.15|1.17|1.2|1.19|1.21|1.17|1.18|1.19|1.21|1.21|1.21|1.23|1.16|1.15|1.21||1.19|1.21|1.24|1.24|1.26|1.3|1.31|1.33|1.35|1.4||1.42|1.45|1.37|1.42|1.39|1.39|1.38|1.45|1.54|1.46|1.45|1.39|1.38|1.38||1.41|1.36|1.44|1.43|1.4|1.21|1.12|1.13|1.1|1.14|1.12|1.16|1.13|1.12|1.12|1.16|1.14|1.13|1.14|1.19|1.16|1.13|1.145|1.17|1.18|1.21|1.21|1.22|1.23|1.24|1.2|1.25|1.2|1.2|1.25||1.2|1.21|1.24|1.26|1.26|1.21|1.24|1.19|1.21|1.22|1.25|1.22|1.31|1.28|1.28|1.34|1.36|1.39|1.42|1.36|1.41|1.52|1.56|1.6|1.63|1.69|1.59|1.58|1.58|1.54|1.57|1.57|1.57||1.65|1.63|1.68|1.7|1.73|1.72|1.73|1.8|1.82|1.83|1.82|1.84|1.82|1.77|1.77|1.8|1.78|1.82|1.79|1.79|1.83|1.82|1.86|1.97||2.06|2.09|1.96|1.96|1.89|1.87|1.84|1.93|1.87||1.86|1.87|1.7
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|31.44|30.59|29.85|31|29.49|29.52|29.5|30.1|31.84|31.23|30.97|30.5|29.66|30.27|30.12||29.74|29.32|29.43|29.7|28.67|29.54|29.41|28.13|28.2|27.51|27.63|28.42|28.37|28.98|29.08|28.57|29.05|27.5|27.26|27.2|26.49|26.72|26.55|26.49|27|27.19|28.22|27.65|27.74|28.56|29.17|29.3|28.97|28.63|28.78|28.46|28.89|28.61|29.09|28.79|28.64|28.08|28.36|28.58|28.63|29.13|30.04|29.95|29.43|30.77|30.24|30.63|30.83|30.12|30.3|30.73|31.1||31.6|31.14|30.27|30.25|29.46|29.68|29.02|29.61|30.38|30.09|30.24|30.42|29.77|29|29.39|29.25|29.12|28.82|28.23|29.62|29.99|32.58|33.01|35.45|42.49|41.72|42.19|42.14|42.5|42.91|42.31|43.4|42.82|43.51|43.33|42.14|42.31|42.37|41.38|41.46|41.2|40.95|41.71||44.08|43.38|43.49|40.5|40.49|39.36|38.76|39.82|40.83|39.34||38.75|39.33|39.53|39.97|38.99|38.01|38.14|37.72|37.32|35.74|35.5|33.88|33.99|34.45||35.51|34.91|34.8|35.81|35.75|35.93|35.8|35.19|33.9|34.01|33.95|34.23|34.29|34.76|34.01|34.49|35.44|37.95|38.5|37.63|37.77|37.94|37.72|38.23|39.71|38.83|39.28|39.06|38.69|37.38|37.02|37.4|36.65|36.71|35.64||34|34.75|34.51|36.34|36.38|35.8|35.87|35.62|35.88|34.91|35.41|34.89|35.68|33.84|32.93|34.46|33.66|36.36|35.56|37.08|38.34|39.49|39.02|39.7|41.13|39.64|38.42|35.93|35.83|34.83|37.66|39.85|39.17||41.69|40.71|40.12|39.55|38.96|38.58|38.47|39.23|39.67|39.69|40.44|39.95|39.17|38.17|36.98|37.85|37.66|36.81|33.28|33.52|33.76|32.78|31.82|32.3||33.12|32.7|32.45|32.51|31.5|31.69|30.29|30.62|30.06||30.26|29.91|29.75
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|19.33|19.3|18.27|18.31|18.29|18.02|17.69|17.64|17.64|17.29|16.45|16.65|16.64|16.77|17.04||17.16|17.23|17.64|17.62|17.42|17.81|17.85|16.45|16.19|16.17|16.5|16.68|16.71|16.97|16.72|16.3|16.1|16.1|16.04|16.07|15.7|15.61|15.68|15.59|15.9|15.97|16.26|16.07|15.59|15.88|16.02|15.98|16|16.1|16.04|15.55|15.27|15.5|15.71|15.58|15.46|15.56|15.71|15.5|15.66|15.93|16.03|16.13|16.45|16.73|16.18|16.48|16.54|16.64|16.55|16.54|16.68||17.16|17.16|17.22|17.39|17.25|16.76|16.98|16.97|16.88|17.15|17.32|17.42|17.57|17.64|17.81|17.86|17.77|17.67|17.83|17.87|17.83|17.85|17.55|17.61|17.48|17.58|16.59|18.78|18.52|18.68|18.27|18.55|18.81|18.43|18.05|17.73|18|17.89|17.73|17.74|17.59|17.17|17.37||17.77|17.29|17.58|17.5|17.37|17.17|17.41|17.39|18.05|18.23||18.63|18.99|18.79|18.99|18.8|19.08|19.17|19.19|18.32|17.32|17.75|16.36|16.15|16.21||16.09|15.77|15.75|16.16|15.99|15.38|15.72|15.95|15.29|15.69|15.24|15.37|15.68|15.4|15.75|16.38|15.12|14.83|14.595|15.94|16.78|17.26|18.49|18.54|19.17|19.27|19.25|19.08|18.72|18.97|18.67|19.05|18.57|18.6|18.43||17.91|17.73|17.98|18.3|18.28|17.99|18.43|18.12|18.14|18.48|18.02|18.09|18.94|17.78|18.16|18.71|17.95|17.38|17.12|19.28|19.63|20.35|21.11|21.42|21.29|20.82|20.93|21.1|21.07|21|21.02|20.72|20.7||20.71|20.44|20.5|20.45|20.75|20.35|20.35|21.02|21.08|21.05|20.79|20.49|19.98|19.85|19.81|20.13|19.41|21.27|21.29|21.79|21.89|21.66|21.69|22.1||22.01|21.94|21.77|21.86|21.74|21.9|21.33|21.62|21.69||21.62|21.76|21.47
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.3|36.95|35.85|35.75|36|36.19|35.87|36.41|36.29|36.25|35.2|35.42|35.01|35.46|35.13||34.9|34.64|35.08|35.46|35.55|35.99|35.74|34.16|33.7|32.95|33.46|33.15|33.67|34.02|33.83|33.48|33.66|33.35|33.34|32.18|32.47|33.54|33.25|33.26|33.52|33.91|33.69|32.85|32.11|31.93|33.48|34.12|33.72|34.38|35.12|34.82|35.13|35.84|35.58|35.87|35.58|34.71|34.64|34.55|34.63|34.88|35.55|35.89|36.13|36.75|35.88|35.81|35.91|36.16|36.67|36.15|36.12||37.55|38.1|38.66|38.53|38.39|38.41|38.48|38.8|37.95|37.22|37.49|36.77|37.62|38.59|38.46|38.83|38.63|38.62|38.62|38.56|39.51|40.02|40.45|41.19|41.59|41.21|40.91|41.33|40.43|40.4|40.12|41.95|41.47|40.38|40.91|41.05|41.36|41.43|40.34|40.42|39.3|39.6|39.99||41.77|40.82|40.77|40.56|40.45|39.68|39.86|40.38|40.63|40.07||40.08|40.86|40.23|40.59|39.52|38.67|41.7|43.02|40.04|38.93|39|37.06|36.84|36.31||36.33|36.88|37.43|37.04|37.11|38.14|38.83|38.3|36.56|36.89|36.56|35.97|35.15|35.07|33.76|35.59|34.9|34.78|34.93|34.98|34.88|34.22|33.93|34.3|34.22|35.57|35.32|34.7|34.51|34.25|34.86|35.01|35.7|36.61|36.3||35.53|35.52|35.65|36.01|35.85|35.34|35.22|34.62|34.8|34.71|34.42|35.32|35.21|34.88|34.61|35.75|34.89|34.67|33.98|34.42|34.82|36.1|36.21|35.96|36.8|37.06|36.7|35.75|34.94|35.72|36.8|36.68|36.65||36.84|33.92|33.07|33.1|33.15|32.14|32.69|33.61|34|33.76|34.37|34|34.1|34.23|33.54|33.3|33.72|34.81|34.01|34.13|34.24|32.78|33.01|33.02||32.67|33.25|32.55|32.25|30.99|30.04|29.29|29.5|28.66||28.3|28.3|27.96
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|60.59|59.24|57.3|57.83|56.67|56.78|56.25|53.71|54.18|53.81|51.77|49.71|50.08|50.13|49.33||49|50.76|51.41|51.46|50.09|50.8|49.55|48.42|48.14|48.04|50.6|50.25|48.25|50.75|47.8|47.99|48.1|47.61|47|48.27|47.98|48.13|46.9|46.79|46.5|46.03|46.49|46.88|46|45.35|48.07|49.77|49.14|48.93|48.95|47.91|47.45|49.04|50.98|50.2|51.41|51.57|50.84|52.45|52.19|50.35|50.205|50.79|51.72|51.5|51.78|51.92|52.42|50.68|49.82|50.8|51||53.1|51.92|52.23|51.82|51.35|50.29|49.37|50.02|49.41|49.71|49.82|47.42|47.42|47.49|46|47.21|47.46|46.95|48.87|48.17|49.66|48.82|50.25|49.31|48.06|46.7|46.23|47.08|47.34|47.29|48.54|47.86|46.5|46.7|47.66|49.64|48.44|47.87|46.59|47.61|46.57|47.02|48.45||49.21|49.94|48.51|51.44|51.05|49.45|54.06|54.07|53.01|53.09||51.15|52.14|52.4|53.08|51.89|50.56|50.96|51.25|51.89|50.92|50.73|50.3|49.52|48.78||48.97|48.59|50.94|50.5|49.48|48.23|48.63|48.18|48.25|50.36|49.48|50.05|52.33|53.31|50.89|51.4|49.38|49.49|47.04|48.26|42.83|42.22|42|43.41|43.38|45.12|45.39|45.79|44.1|42.34|36.5|36.51|34.79|34.66|36.21||36.46|37.63|37.52|37.99|37.48|36.27|36.85|36.69|37.71|37.84|37.88|37.08|37.93|38.7|37.59|38.17|38.9|39.33|37.78|37.82|38.45|41.14|40.86|41.24|42.54|41.49|41.67|40.97|42.3|41.7|42.93|43|44.05||44.22|43.58|43.15|42.62|43.04|43.75|44.05|45.17|45.48|45.2|45.25|45.5|44.44|45.35|44.32|46.17|46.89|46.69|45.13|45|45.1|44.15|44.56|44.93||44.62|43.94|42.68|45.94|45.92|46.65|46.06|46.86|47.2||47.95|47.42|46.2
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.88|10.55|10.38|10.23|10.2|10.15|10.08|10.05|10.12|10.14|10|10.07|10.05|10.02|10.04||9.99|9.97|10.04|9.67|9.96|10.23|10.39|9.74|9.77|9.73|9.79|9.8|9.73|9.94|9.65|9.66|9.56|9.57|9.31|9.56|9.55|9.54|9.47|9.55|9.53|9.43|9.51|9.63|9.77|9.43|9.55|9.47|9.53|9.73|9.67|9.54|9.54|9.51|9.6|9.625|9.62|9.57|9.71|9.51|9.53|9.66|9.9|9.97|9.99|10.28|10.35|10.37|10.49|10.62|10.81|10.69|10.72||11.08|10.99|11.04|11.22|11.25|11.16|11.36|11.38|11.55|11.6|11.82|11.82|12|12.08|12.03|12.14|12.04|12.18|12.14|12.25|12.17|12.47|12.47|12.44|12.32|12.28|12.33|13.01|12.8|12.88|12.53|12.54|12.58|12.5|11.89|11.2|11.08|11.1|11.12|11|11.02|11.1|11.24||11|11|10.96|10.85|10.82|10.45|10.62|10.8|10.81|11.11||11.36|10.35|10.2|10.34|10.2|10.21|10.33|10.4|10.28|9.97|10|9.67|9.72|9.67||9.54|9.82|9.8|9.8|9.82|10.02|10.09|9.94|9.84|9.89|9.7|9.58|9.84|9.69|9.18|9.41|9.62|9.63|9.6|9.71|9.87|9.7|9.54|9.68|9.72|9.78|9.58|9.49|9.64|9.56|9.61|9.54|9.26|9.43|9.4||9.31|9.22|9.28|9.27|9.45|9.34|9.32|9.22|9.3|9.21|9.11|9.06|9.1|8.82|8.66|8.95|8.99|9.16|9.01|8.85|9.02|9.11|9.09|9|9.07|8.76|8.65|8.83|8.79|9.06|9.12|9.04|9.12||8.86|8.9|9.08|9.12|9.02|8.88|8.92|8.92|9.11|9.06|9.55|9.37|9.13|8.97|8.84|9.23|9.21|9.36|8.9|8.9|8.89|9.01|9.2|9.78||9.84|9.75|9.89|9.53|10.45|10.54|10.28|10.41|10.27||10.48|10.49|10.01
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.68|11.7|11.17|11.03|10.96|11.03|10.88|11.14|11.06|11.09|10.71|10.92|10.98|10.97|10.97||10.77|10.64|10.72|10.63|10.55|10.72|10.82|10.46|10.39|10.46|10.57|10.66|10.49|10.55|10.52|10.25|10.28|10.28|10.14|10.37|10.49|10.61|10.47|10.72|10.86|10.97|10.99|10.89|10.86|10.86|11.07|11.06|11.08|10.8|10.61|10.39|10.39|10.49|10.64|10.69|10.55|10.38|10.54|10.65|10.8|10.77|10.86|10.86|10.82|10.83|10.69|10.74|10.32|10.29|10.37|10.49|10.63||11|10.71|11.09|11.01|10.94|11.08|10.85|10.72|10.62|10.62|10.54|10.41|10.58|10.65|10.99|11.08|11.25|11.13|11.34|11.1|11.59|13.09|13.22|13.21|13.12|13.08|12.92|12.93|12.75|12.74|12.81|13.06|13.02|13.19|13.28|13.18|13.24|13.17|13.18|12.83|12.92|12.89|12.81||12.94|12.81|12.78|12.59|12.71|12.74|12.62|12.78|12.92|12.63||12.48|12.91|12.76|12.65|12.73|12.78|13|12.89|12.55|12.21|12.53|12.1|11.71|11.82||11.87|11.78|11.85|11.96|11.6|11.6|11.36|11.23|11.08|11.19|11.18|11.18|11.51|11.21|12.47|12.44|12.29|12.5|12.55|12.77|12.74|12.61|12.49|12.69|12.62|12.49|12.81|13.07|12.98|12.85|12.72|12.79|12.62|12.6|12.41||12.26|12.22|12.07|12.23|12.01|11.86|11.87|11.82|11.76|11.64|11.53|11.74|12|11.97|11.29|11.8|11.99|12.1|11.93|12|12.56|12.84|12.84|13.18|13.4|13.28|13.27|13.27|13.35|13.4|13.83|13.72|13.91||14.39|14.18|13|12.86|13.05|12.68|12.71|12.78|12.94|12.87|13.08|13.1|13.1|12.95|12.61|12.62|12.62|12.56|12.49|12.57|12.43|12.26|12.18|12.49||12.46|12.48|12.45|12.37|12.18|12.48|12.29|12.28|12.23||11.86|11.86|11.71
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.43|6.3|5.95|5.39|5.69|5.67|5.51|6.13|6.19|6.15|5.88|5.43|5.39|5.32|5.52||5.37|5.1|5.4|5.35|5.14|5.21|5.32|5.15|4.98|5.01|5.47|6.07|5.93|6.04|5.64|5.73|5.49|5.49|5.31|5.46|5.47|5.7|5.76|5.88|5.72|5.86|5.86|5.94|5.94|5.98|6.4|6.4|6.15|6.32|6.63|6.25|6.42|6.77|7.08|7.24|7.52|7.35|7.37|7.35|7.16|7.11|7.65|7.53|6.85|6.92|6.88|6.94|6.84|7.08|6.85|7|7.05||7.28|7.11|6.94|7.09|7.27|7.24|7.24|7.12|7.25|7.51|7.12|7|6.92|6.94|7.14|6.97|7.07|6.99|7.02|6.71|7.6|7.08|6.95|6.97|7.39|7.68|7.75|7.92|7.64|7.36|7.47|7.17|7.36|7.17|7.19|7.13|7.35|7.18|7.19|7.37|6.98|6.96|7.04||7.05|7.04|6.96|7.14|7.05|7|7.01|7|7.1|7.26||7.41|7.98|7.94|8.18|8.3|8.52|8.81|8.81|8.53|8.36|8.35|8.39|8.27|7.96||8.01|7.99|8.22|8.77|8.57|8.44|8.37|8.47|8.46|8.77|8.3|8.36|8.63|8.58|8.49|8.56|8.47|8.29|7.37|7.51|7.61|7.53|7.62|7.49|7.61|7.52|7.38|7.49|7.5|8.07|8.07|8.41|8.34|8.5|8.52||8.68|8.53|8.3|8.37|8.34|8.39|8.56|8.59|8.46|8.5|8.12|7.94|8.17|8.01|8.1|8.17|8.37|8.32|8.31|8.29|8.21|8.56|8.65|8.84|8.79|8.86|8.83|8.85|9.03|9.1|9.44|9.77|8.64||10.2|9.92|10.16|10.34|10.27|10.31|10.21|10.26|10.68|10.64|10.55|10.74|10.52|10.55|10.34|10.58|10.78|10.79|11.01|10.63|10.4|10.01|10.11|10||10.16|10.32|10.02|10.69|10.63|11.82|11.72|11.84|11.45||11.48|11.17|10.82
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.09|8.15|8.1|8.07|8.07|8.03|7.74|7.49|7.5|7.34|7.05|7.23|6.86|6.85|6.89||6.61|6.84|6.96|6.77|6.27|6.75|6.25|5.61|5.83|5.49|5.36|5.38|5.37|5.59|5.26|4.94|4.93|4.9|4.98|5.06|5.09|5.51|5.35|5.57|5.76|6.03|6.13|6.01|5.59|5.58|5.67|5.88|5.79|5.84|5.87|5.97|5.62|5.97|6.02|5.85|5.59|5.32|5.69|5.54|5.64|5.71|5.98|5.98|6.18|6.23|6.265|6.38|6.46|6.57|6.65|6.87|7.09||6.89|6.7|6.83|6.55|6.33|6.37|6.32|6.86|6.6|6.69|6.69|6.75|6.91|7.37|7.59|7.03|7.44|7.8|8.22|9.42|10.17|9.88|10.18|10.72|9.78|9.19|8.89|9.18|8.99|8.58|8.72|8.83|9.45|9.59|9.29|9.13|9.16|8.79|8.79|8.54|8.34|8.37|8.71||9.3|9.42|9.13|8.58|8.57|8.08|8.26|8.49|8.84|9.01||9.19|9.44|9.45|9.62|9.43|9.15|9.56|9.94|10.12|10.12|10.37|10.29|10.25|10.32||10.21|9.88|9.7|10.75|10.53|10.26|10.39|9.95|9.61|9.81|9.31|9.35|9.61|8.88|9.63|9.38|8.68|8.99|9.24|9.17|9.04|8.82|9.09|8.95|9.53|9.9|9.96|9.91|9.84|9.88|9.8|9.9|9.59|10.13|10.19||10.01|10.03|11.03|11.39|11.38|11.07|11.14|10.67|10.71|10.78|11.15|11.08|11.24|10.9|10.97|11.72|11.77|12.22|12.43|13.13|13.75|14.25|12.92|11.96|12.7|12.64|12.64|13.13|11.75|13.24|13.37|13.12|13||15|14.94|15.7|13.98|11.43|11.5|11.17|12.33|11.32|11.27|11.39|11.09|10.75|10.82|10.12|10.68|11|10.5|10.05|9.43|9.02|8.5|8.92|9.35||9.45|8.91|8.97|8.53|8.1|7.54|7.15|7.37|7.42||7.11|7.26|6.84
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|37.86|37.94|37.13|37.82|37.55|37.11|36.56|36.36|37.1|37.02|36.2|36.8|36.56|37.22|37.1||36.37|36.3|36.52|35.64|35.97|36.14|36.49|35.08|34.58|33.84|33.46|33.72|33.35|31.69|24.3|23.44|23.61|23.41|23.28|23.5|23.57|24.36|24.16|25.06|25.11|25.29|26.35|25.97|25.59|25.8|26.03|25.91|25.75|26.03|25.8|25.94|26.27|26.73|26.4|26.16|25.66|25.21|25.5|25.84|26.33|26.5|26.91|26.75|26.92|27.2|26.87|27.09|27.81|27.97|28.15|28.78|28.96||30.03|29.5|29.43|28.82|29.17|29.1|28.99|29.23|28.83|28.19|28.4|28.49|28.49|28.92|28.61|28.54|28.4|28.24|28.7|29.08|30.63|31.79|32.27|33.07|33.15|32.76|32.61|33.23|33.4|33.9|33.79|34.75|35.06|35.21|34.92|34.78|35.4|35.58|35.41|35.03|34.08|33.52|34.21||35.35|34.96|35.14|34.49|34.21|33.68|33.33|33.81|34.91|35.47||34.65|35.06|34.33|35.89|35.66|35.16|35.11|35.5|34.05|32.6|32.98|31.41|30.76|31.2||31.73|31.19|31.97|32.64|32.56|32.36|32.48|32.13|31.35|31.28|30.76|31.27|31.08|30.12|30.58|31.44|28.03|28.4|28.45|28.91|28.77|28.37|28.11|28.23|29.37|28.87|28.79|28.93|29.72|30.34|30.44|30.91|30.89|31.57|31.59||31.18|30.92|32.02|33.28|33.15|31.87|31.36|30.95|31.56|31.6|31.91|31.97|32.75|32.31|30.99|32.22|32.04|31.7|31.76|32.72|33.25|34.03|33.25|33.51|34.63|33.9|32.82|31.44|31.09|31.21|31.69|32.18|32.19||33.54|33.39|33.95|33.84|34.23|34.43|30.43|31.81|32.49|32.19|33.07|33.3|30.89|30.6|29.53|29.44|28.62|28.13|28.54|28.48|28.43|27.19|27.64|27.53||27.52|27.72|27.17|26.8|26.28|27.14|26.06|26.3|25.3||25.53|25.34|24.2
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|29.38|27.87|25.74|25.5|25.51|25.24|25.32|25.17|25.55|25.37|24.21|24.04|24.06|23.34|23.47||23.53|23.79|24.24|23.34|22.68|23.22|22.5|19.8|19.14|19.49|20.14|20.2|20.35|21.76|18.8|17.67|17.14|16.94|16.77|17.51|17.08|18.33|17.19|17.39|17.61|18.11|18.05|17.35|16.37|16|16.81|16.98|15.46|14.42|14.36|15.42|16.5|19.68|21.2|21|21.81|22.32|23.47|23.71|23.48|23.95|24.36|24.92|24.92|24.54|24.29|24.32|24.21|24.32|24.18|24.11|25.01||23.07|22.37|22.1|21.64|20.37|20.32|20.39|21.07|20.59|19.48|21.03|20.17|23.2|23.56|23.12|23.64|23.12|22.46|21.78|21.71|24.45|24.4|23.97|24.94|26.11|26.02|26.31|27.04|27.24|27.68|28.09|28.34|29.31|28.56|27.62|26.2|26.66|26.37|25.64|25.27|24.64|23.97|24.45||24.74|25|25.12|24.55|24.42|24.11|23.74|24.56|25.6|26.17||27.14|28.41|27.48|26.93|25.37|24.45|25.62|25.42|25.23|25.07|24.87|24.38|23.53|23.59||23|22.91|24.06|26.68|26.78|25.61|25.79|25.82|24.69|26.1|25.45|25.72|25.92|24.83|25.52|26.18|24.91|25.93|24.99|27.62|28.38|27.98|26.41|28.02|29.03|28.48|28.27|28.76|28.5|28.54|27.88|28.55|27.96|28.35|28.11||27.64|27.57|28.2|27.86|28.6|28.26|27.71|26.55|26.29|26|25.36|25.72|25.82|23.94|23.88|23.91|25.91|27.38|28|27.65|29.23|30|30.6|31.04|31.18|31.03|31.23|31.41|31.8|31.7|32.54|31.01|32.09||34.2|34.96|36.08|35.12|35.6|34.79|34.96|35.61|36.75|36.73|38.37|38.33|37.72|36.91|35.32|35.75|34.35|34.16|33.98|33.83|33.07|32.61|34.43|34.68||34.9|34.79|33.6|32.38|31.37|31.12|29.78|29.94|28.44||28.98|29.98|28.46
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.03|0.9925|0.9991|1|0.965|1|1|0.972|0.99|0.96|0.89|0.9401|0.9168|0.9297|0.9503||0.9|0.8709|0.88|0.86|0.8944|0.89|0.8974|0.9069|0.9016|0.915|0.95|0.911|0.96|0.9441|0.95|0.9659|0.9706|0.975|0.9701|1.01|0.9701|0.9918|1|0.9891|1.03|1.05|1.01|0.9951|0.991|1.01|1.06|1.11|1.09|1.07|1.17|1.13|1.17|1.07|1.12|1.16|1.17|1.19|1.15|1.15|1.17|1.21|1.23|1.26|1.25|1.27|1.28|1.23|1.27|1.27|1.26|1.29|1.29||1.3|1.31|1.29|1.31|1.29|1.26|1.25|1.27|1.24|1.27|1.27|1.27|1.29|1.27|1.24|1.22|1.24|1.21|1.22|1.21|1.21|1.23|1.24|1.21|1.2|1.18|1.14|1.22|1.17|1.15|1.58|1.64|1.66|1.66|1.66|1.63|1.65|1.53|1.52|1.55|1.45|1.47|1.42||1.47|1.505|1.505|1.5|1.49|1.43|1.54|1.42|1.4|1.49||1.55|1.5|1.54|1.58|1.6|1.58|1.59|1.49|1.52|1.46|1.52|1.43|1.5|1.53||1.46|1.53|1.58|1.59|1.63|1.65|1.63|1.59|1.56|1.54|1.54|1.65|1.72|1.67|1.63|1.57|1.58|1.58|1.56|1.57|1.53|1.6|1.55|1.55|1.55|1.58|1.52|1.48|1.53|1.57|1.54|1.535|1.55|1.52|1.52||1.64|1.67|1.79|1.77|1.56|1.54|1.55|1.51|1.48|1.49|1.37|1.45|1.44|0.8416|0.83|0.84|0.8505|0.8827|0.91|0.9599|1|0.9994|0.99|0.9976|0.99|1|0.9509|0.9276|0.9382|0.9515|1|1.03|1.03||0.95|0.94|0.9111|0.94|0.94|0.93|0.9799|0.9794|1.01|1.03|1|0.9449|0.944|0.98|1|1.08|0.808|0.79|0.79|0.766|0.7626|0.7549|0.752|0.803||0.77|0.78|0.7481|0.7005|0.7005|0.7005|0.712|0.72|0.72||0.6374|0.5761|0.5666
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|9.41|9.57|9.37|9.11|9.24|8.98|10.21|10.26|10.48|10.42|10.27|10.07|10.24|10.18|10.51||10.37|10.09|10.2|10.22|10.7|10.83|10.92|10.71|10.44|10.44|10.73|10.83|10.77|10.8|10.56|10.37|10.43|10.38|10.26|10.55|10.63|10.5|10.36|10.41|10.4|10.3|10.25|9.98|9.91|9.67|9.9|10.03|9.87|9.59|9.55|9.78|10.04|9.92|10.26|11.12|11.73|11.8|11.86|12.02|12|12.19|12.11|12.12|11.84|12.01|11.52|11.32|11.38|11.59|11.67|11.76|11.85||12.22|12.44|12.82|12.84|12.74|12.63|12.54|12.5|12.31|12.54|12.62|12.67|12.56|12.63|12.83|12.8|12.64|12.38|12.46|12.78|12.72|12.59|12.47|12.46|12.58|12.76|12.81|13|12.85|12.97|13.05|12.92|12.88|12.52|12.62|12.74|12.87|12.59|12.59|12.45|12.77|12.9|12.65||12.83|12.97|13|13.08|13.37|13.2|13.1|13.38|13.39|13.42||13.66|13.85|14|14.05|14.02|13.99|13.83|13.68|13.68|13.63|14|13.24|13.03|13.01||13.02|13.03|13.27|13.4|13.49|13.68|13.97|13.89|13.97|14.16|14.1|14.42|14.48|14.41|14.65|14.62|14.77|15.01|15.14|15.3|15.1|15.09|14.91|14.84|14.94|15|15.03|15.07|14.94|14.8|14.75|14.94|14.98|15.05|15.03||15.14|14.89|15.03|16.05|15.9|15.64|15.69|15.56|15.65|15.61|15.21|15.43|15.81|15.61|15.43|15.56|15.61|15.5|15.46|15.43|15.67|14.99|14.77|15.11|15.17|14.97|14.8|15.25|15.2|15.42|15.46|15.38|15.34||15.62|15.66|15.4|15.45|15.44|14.98|14.99|15.29|15.54|16.46|16.28|16.48|16.59|16.18|16.26|16.41|16.5|16.86|16.78|16.41|16.3|15.66|15.94|16.18||16.28|16.1|16.09|15.95|15.92|16.15|15.73|16.25|16.27||16.57|16.44|16.16
01878|1081602|/equities/everquote|R2000GROWTH|11.65|10.85|10.33|10.18|10.26|10.14|10.17|10.18|10.19|10.69|10.48|9.58|8.67|8.66|8.74||8.62|8.36|8.54|8.45|8.69|8.66|8.47|8.13|8.2|8.22|8.58|8.7|7.44|7.88|7.44|8.32|8.59|6.77|6.71|6.83|7.08|7.46|7.21|7.44|7.53|7.83|7.98|7.845|7.25|7.6|8|7.8|8.31|8.06|7.59|7.39|6.92|7.03|7.23|7.09|6.87|6.73|6.74|6.75|6.62|6.67|6.61|6.51|6.4|6.75|6.1|6.2|6.15|6.04|6.03|6.03|5.94||6.22|6.18|6.16|6.1|5.72|5.55|5.73|5.72|5.85|6.05|6.51|6.72|6.5|5.95|5.97|5.96|6.14|5.77|5.57|6.57|6.75|6.83|6.63|6.77|7.08|6.86|6.74|6.88|6.755|7.095|7.045|6.95|6.74|6.64|6.67|6.855|7.065|7.83|7.4|7.23|6.95|6.71|6.9||6.82|6.5|6.49|6.45|6.3|6.495|6.5|6.66|6.79|7||7.22|7.375|7.46|8.19|7.99|7.94|7.96|8.7|9.25|9.08|9.475|9.45|9.11|9.395||9.45|9.25|9.37|9.34|8.95|8.59|8.22|7.8|6.83|7.035|7.05|7.15|7.265|6.81|6.65|6.59|6.31|6.66|6.52|6.96|6.97|6.94|6.93|7.37|7.88|8.05|7.99|7.91|7.98|8.44|8.66|12.36|12.35|13.29|13.43||13.71|13.66|14.15|14.27|13.9|13.43|13.37|13.09|13.22|12.99|12.83|13.11|13.3|12.39|12.28|12.97|13.09|13.32|13.11|13.03|13.06|13.44|13.83|13.72|14.16|13.84|14.07|13.65|17.53|17.09|15.33|15.18|15.24||15.81|15.95|16.04|15.7|15.95|15.5|16.32|15.21|15.91|15.95|16.18|16.43|16.04|15.6|15.7|16.21|15.89|15.63|16.01|16.28|17.71|18.16|18.22|16.8||16.64|15.92|15.25|14.88|15.38|15.48|14.64|14.39|14.16||14.74|14.2|14
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.05|0.04||0.3165|0.37|0.34|0.363|0.3849|0.4|0.3951|0.4001|0.4124|0.41|0.42|0.4801||0.6085|0.588|0.5704|0.4949|0.7348|0.4452|0.3447|0.33|0.3048|0.3277|0.33|0.3407|0.34|0.425|0.3097|0.384|0.411|0.5049|0.5501|0.61|0.68|0.701|0.76|0.8|0.8883|1|1.2|2.91|3.12|3.01|3.17|3.21|3.07|3.24|3.45|3.41|3.63|3.75|3.92|4|4.11|4.05|3.68|3.99|4.15|4.605|4.76|5.04|5.07|5.66|5.94|6.7|6.51|6.72|6.24|5.68|6.57||6.65|6.61|6.56|6.65|6.81|6.31|5.48|5.74|6.85|6.94|6.99|12.45|12.99|13.31|12.94|10.06|9.9|9.84|9.225|10.69|9.68|10.16|11.73|11|10.47|8.59|8.75|7.88|7.33|8.23|11.61|9.86|6.47|5.74|3.55|3.61|3.69|3.53|3.38|3.23|2.31|2.64|2.91||3.22|3.25|3.53|5.09|3.8|4|3.4|2.99|3.2|3.51||2.4|1.66|1.97|1.8|1.9|1.95|2.12|2.11|2.5|2.32|2.6|2.33|2.73|2.96||3.03|2.58|2.66|2.81|3.02|3.05|3|2.8|2.84|2.83|2.77|2.67|2.8|2.5|2.5|2.75|2.87|2.53|2.41|2.26|3.08|4.02|2|2.98|3|3.05|3.2|3.49|3.22|3.31|3.35|3.38|3.22|3.66|4.34||3.7|4.18|4.24|4.12|3.61|3.48|3.92|4.13|4.12|4.18|4.11|4.5|4.6|5|5.18|5.98|6.3|6.91|7.39|8.4|10.28|10.6|11.06|11.13|11.1|11.15|11.64|12.4|12.48|12.72|14.44|16.04|16.59||16.48|16.3|16.1|16.57|16.27|16.71|17.59|19.4|19.46|18.2|18.2|17.1|15.58|20.8|20.4|20.8|20.4|22|20.2|20.8|20.6|22|23|25.2||27.6|27.2|28|28|26.6|28|27|29.8|31.4||32.2|31.8|29.8
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|44|42.26|40.55|42.62|42.57|42.38|42.24|43.77|44.89|45.08|44.84|44.65|44.84|45.36|45.84||46.24|46.05|46.68|46.58|44.95|47|47.08|46.51|45.46|43.82|45.01|47.48|50.49|52.25|50.95|49.15|50.04|50.18|51.53|51.82|52.36|52.41|52.73|54.91|56.57|56.36|56.28|56.39|55.47|53.69|53.93|52.71|51.12|47.23|45.98|46.89|51.15|51.34|55.42|55.99|55.31|53.11|53.62|52.46|52.24|52.17|52.83|54.08|53.65|54.52|58.95|59.5|57.21|59.14|59.94|61.57|60.96||62.02|60.29|60.13|59.15|58.52|57.42|56.31|57.3|57.91|58.76|56.6|54.45|53.91|53.8|56.02|56.72|56.2|56.58|54.61|53.79|53.38|52.66|50.88|52.81|52.78|51.07|49.77|50.71|51.87|51.84|49.08|47.78|47.9|48.52|46.46|46.43|49.39|48.87|48.04|47.2|46.61|44.35|45.75||45.94|45.15|44.62|43.13|43.1|42.55|41.9|42.21|44.03|41.92||42.92|42.52|41.84|43.06|42.62|44.53|46.15|45.55|43.45|42.38|43.45|42.28|41.49|42.23||43.27|43.34|45.38|45.44|46.11|43.52|43.81|43.61|41.37|42.24|42.33|43.34|43.38|44.31|43.76|44.45|42.09|41.98|43.15|46.16|46.53|45.02|45.19|46|48.86|46.81|47.19|48.57|49.64|50.61|52.5|53.5|52.77|52.43|50.6||49.1|50.25|49.98|50.71|45.54|44.65|44.43|43.8|43.84|42.24|41.04|42.11|42.97|41.47|41.61|42.59|41.82|45.85|46.3|48.61|49.41|51.91|53.01|54.55|57.06|54.4|52.56|51.39|52.15|52.69|50.8|47.67|47.22||49.23|52.71|55.29|55.76|55.02|55.16|51.47|53.55|55.01|51.64|52.92|53.6|54.47|56.28|53.61|57|57.64|55.85|54.35|56.81|53.41|49.87|47.6|49.8||49.96|49.61|48.12|46.71|47.61|48.09|47.55|48.05|48.43||51.42|50.52|49.55
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.94|4.75|4.45|4.65|4.81|4.76|4.71|4.71|5.01|4.88|4.7|4.77|4.68|4.67|4.88||4.8|4.81|4.91|4.88|4.8|4.8|4.87|4.51|4.41|4.45|4.56|4.74|4.71|4.78|4.5|4.36|4.48|4.6|4.52|4.71|4.87|4.89|4.86|5.03|5.17|5.26|5.33|5.34|5.2|5.27|5.23|5.4|5.2|5.22|5.17|5.21|5.5|5.36|5.41|5.21|5.26|5.19|5.2|5.18|5.22|5.44|5.28|5.16|5.24|5.36|5.29|5.49|5.65|5.59|5.55|5.64|5.82||5.2|5.03|5.04|5.13|5.09|5.11|5.11|5.16|5.1|5.02|4.99|5.22|5.08|4.99|5.12|5.27|5.24|5.08|6.37|6.56|6.57|6.54|6.6|6.78|6.92|6.88|6.78|7.08|7|6.86|6.71|6.56|6.64|6.47|6.58|6.71|6.65|6.59|6.51|6.48|6.6|6.36|6.57||6.87|6.67|6.82|6.66|6.66|6.64|6.63|6.5|6.29|6||6|6.2|6.41|6.83|7.17|7.32|7.52|7.77|7.44|7.01|7.66|7.26|7.03|7.22||7.27|7.3|7.53|7.73|7.6|7.62|7.73|7.65|7.43|7.43|7.6|7.69|7.84|8.01|7.99|9.42|9.24|9.24|9.27|9.34|9.38|9.25|8.94|9.03|9.06|9|9.11|9.17|9.19|9.28|9.11|9.11|8.94|9.22|9.13||9|8.9|9|9.25|9.13|8.95|9.12|9.01|8.86|8.68|8.6|8.91|8.96|8.94|8.98|9.68|10.21|10.69|10.75|11.15|11.44|11.6|11.51|11.35|11.92|11.75|11.82|11.62|11.39|11.56|11.75|11.75|11.7||12.11|12.03|11.94|11.88|11.84|11.65|11.58|11.92|12.31|12.21|12.41|12.34|12.36|12.13|11.71|11.69|11.76|11.73|11.74|11.7|11.59|11.48|11.59|11.73||11.8|11.77|11.76|11.45|11.05|10.81|10.25|10.26|10.32||10.22|10.05|9.98
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|10.51|9.5|9.05|9.39|9.5|9.47|8.91|8.95|9.42|9.31|8.76|8.97|8.68|8.83|8.87||8.63|8.5|8.59|8.44|8.35|7.95|7.29|6.03|6.21|10|10.72|11.14|10.84|11.04|10.72|10.1|10.03|9.675|9.5|9.4|9.44|9.85|10.13|9.91|9.78|9.89|10.37|10.28|10.11|9.92|11.405|12.71|12.19|12.13|12.29|11.99|12.53|12.49|13.11|12.2|12.16|12.33|13.14|13.38|13.43|13.89|14.42|14.51|14.38|15.28|15.55|15.22|14.2|13.58|14.25|15.37|15.01||15.57|15.55|16.19|15.73|15.5|15.39|15.42|15.49|15.5|15.2|16.72|16.79|16.87|17.54|17.26|16.54|17.2|17.24|20.13|20.74|20.75|21.14|21.09|21.92|22.79|23.26|22.8|22.68|22.42|22.16|24.01|23.77|23.69|23.8|24.35|24.87|24.64|23.69|22.87|23.24|23.25|23.32|24.17||24.47|25.58|24.67|24.32|23.91|24.72|25.55|25.83|25.56|25.85||25.24|25.29|25.62|25.45|24.97|25.88|25.91|26.24|26.12|25.58|26.78|26.51|26.6|26.25||26.25|26|26.07|26.34|26.9|26.5|26.4|25.95|25.66|25.9|25.16|25.86|26.14|25.01|25.97|26.47|26.35|25.8|24.63|26.03|24.49|25.08|25.49|26.01|26.13|26.51|26.28|25.89|25.35|25.84|24.74|25.93|25.93|26.3|27.41||27.81|25.85|25.47|25.91|25.19|25.72|25.55|25.05|24.84|24.75|24.08|23.8|24.1|23.53|23|23.51|23.42|23.35|22.94|24.07|24.76|24.5|20.23|20.23|21|20.46|21.05|21.46|21.57|21.89|22.18|22.34|21.89||22.08|21.79|21.83|21.48|21.32|21.02|20.93|21|23|23.79|24.47|24.47|23.5|23.09|23.27|25.39|25.25|25.77|25.95|26.15|25.94|25.7|25.74|26.22||25.94|25.74|24.66|24.39|22.82|23.65|22.93|23.58|22.39||22.99|23.44|22.8
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|49.18|49.29|49.16|49.18|49.27|49.2|49.16|49.18|49.24|49.25|49.23|49.3|49.27|49.33|49.24||49.23|49.3|49.35|49.45|49.43|49.38|49.36|49.32|49.26|49.11|49.09|49.09|49.13|49.2|49.11|49.08|49.12|49.04|49.17|49.09|49.12|49.15|49.41|34.15|34.81|35.21|36.92|36.14|35.73|36.06|36.76|36.88|36.35|35.77|35.42|35.55|36.01|36.76|37.25|37.69|37.17|37.61|38.09|37.89|38|38.04|38.18|38.56|38.84|38.51|38.13|38.34|38.56|38.03|38.04|38.39|38.29||39.84|39.63|40.15|39.98|39.75|39.72|39.48|39.67|39.34|40.59|40.83|40.94|41.47|41.87|42.31|42.44|42.27|42.54|42.02|42.45|42.61|42.1|42.5|42.73|41.1|40.42|41.68|41.25|41.12|40.91|40.59|40.89|41.09|40.68|40.2|39.92|39.91|39.79|39.77|39.47|39.49|38.98|39.83||39.95|39.38|40.46|39.87|39.92|39.58|39.36|40.04|40.03|39.73||40.21|39.62|39.53|39.34|38.73|39.06|39.23|39.23|38.15|36.79|37.07|35.67|35.47|36.44||36.5|36.39|36.57|36.57|36.6|36.97|36.86|36.15|35.76|36|35.41|35.2|35|35.05|35|34.97|34.17|34.11|34.62|35.21|35.1|34.95|35.09|35.5|35.85|35.74|35.93|35.84|36.12|36.37|36.56|36.29|35.52|32.16|31.85||31.58|31.44|31.62|32.01|32.11|32.08|31.92|32.04|31.77|31.52|31.18|31.49|31.43|30.94|30.56|31.83|31.36|32.06|31.61|32.24|32.96|33.5|32.98|33.45|33.5|33.1|33.1|32.92|33.28|32.56|32.56|32.14|32.07||32.93|32.83|32.3|31.83|33.87|33.34|33.23|33.39|33.93|33.32|33.59|33.91|34.2|33.9|33.71|34.03|34.73|34.22|34.12|33.78|33.51|32.84|33.25|33.36||33|33.12|32.44|32.26|31.95|31.43|31.38|31.46|31.23||31.01|31.35|30.81
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.61|41.26|40.49|41.31|40.85|40.62|39.91|39.4|40.24|39.87|38.75|38.78|39.17|39.29|39.77||39.54|39.22|39.3|39.73|39.32|40.35|40.29|38.13|38.48|37.81|38.61|39.68|40.68|40.73|39.46|38.47|37.41|35.83|36.69|38.1|38.3|38.52|38.76|39.17|39.61|40.25|40.79|40.3|39.48|40.67|41.44|41.89|42.15|42.04|41.91|41.78|41.71|41.93|41.74|41.79|40.68|40.78|41.42|40.84|41.17|41.69|42.17|42.33|41.68|42.41|41.33|41.51|41.61|41.08|41.65|43.3|43.18||44.82|44.65|45|44.95|44.96|44.85|44.52|45|44.58|43.55|43.75|43.48|43.56|43.94|44.16|44.56|44.74|44.78|44.75|44.96|45.29|45.39|46.02|45.77|44.63|42.61|42.43|42.61|41.61|42.2|41.93|42.12|42.13|42.81|43.07|42.76|43.6|43.46|41.61|41.1|41|41.65|42.51||42.48|42.63|42.5|41.18|40.57|41.29|41.33|42.44|43.69|44.02||44.36|45.52|46.37|47.12|46.86|46.68|47.01|47.26|45.97|44.7|46.51|45.19|45.67|45.45||45.88|44.67|43.99|44.71|44.94|44.26|44.23|44.33|43.16|42.68|42.51|42.55|41.73|41.31|41.75|41.41|40.57|40.74|40.35|39.92|39.21|40.63|41.92|42.71|44.07|44.38|44.97|44.8|45.3|45.3|46.03|45.79|45.57|45.31|45.58||44.73|45.28|45.9|47.24|49.46|46.91|44.4|44.61|44.98|44.97|45.52|46.05|46.62|46.1|44.99|45.28|44.88|45.33|43.83|44.03|44.22|44.35|44.02|43.71|44.78|44.36|44.43|43.31|43.2|43.43|43.77|43.96|43.89||44.9|44.69|44.97|44.73|45.71|45.66|43.8|43.35|42.79|46.66|47.21|46.98|46.16|44.51|43.23|44.23|44.93|46.72|46.23|47|45.86|45.69|45.5|45.99||46.31|45.46|44.61|44.2|43.28|42.54|40.85|40.19|40.12||39.42|39.61|38.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|110.57|115.2|114.43|114.71|113.96|113.48|112.93|113.89|114.05|112.92|112|110.79|110.22|112.23|112.2||111.42|112.01|112.25|111.89|110.8|112.05|110.99|108.29|109.17|109.17|109.07|108.86|109.88|109.1|109.37|107.4|108.92|108.96|107.1|110.31|101.43|101.81|101.91|101.77|103.68|104.51|105.66|102.71|99.65|100.38|101.35|100.78|101.51|100.73|101.04|100.57|99.91|100.14|100.38|100.92|97.45|97.3|98.435|97.18|95.94|95.48|96.4|95.77|95.88|95.69|95.49|92.83|91.18|88.15|88.97|90.24|90.24||91.67|89.32|89.03|89.47|89.19|89.4|88.99|89.79|89.8|90.5|90.88|91.61|93.03|93.38|94.78|95.98|96.2|96.23|96.81|99.44|99.84|98.75|97.1|97.69|95.28|95.42|97.65|97.36|96.83|96.75|97.46|97.57|97.88|97.52|95.71|94.81|95.34|95.31|94.32|94.36|91.97|91.68|91.96||93.68|93.33|92.69|92.21|93.18|91.77|92.74|92.98|93.61|94.39||93.82|94.14|94.39|94.7|95.63|96.65|97.55|99.1|98.9|97.18|100.15|97.4|98.54|98.44||97|96.68|97.35|99.13|100.69|101.86|103.2|103.27|103.02|103.03|102|101.49|103.4|103.78|103.73|104.8|101.87|101.06|101.84|100.79|103.03|102.7|95.31|95.9|96.54|96.87|96.93|97.61|96.2|96.72|96.06|96.51|95.97|96.31|95.6||93.26|93.07|93.73|95.84|95.37|94.12|94.59|94.15|93.04|93.03|92.29|91.43|94.56|90.95|89.54|93.05|92|91.69|88.08|88.21|88.17|87.54|88.31|89.08|90.06|89.16|88.64|88.25|88.62|88.69|88.71|89.36|88.17||91.05|91.2|90.53|90.19|90.04|89.55|90.52|93.28|90.07|88.27|89.57|91.05|91.76|92.18|90.94|90.53|91.11|90.5|90.91|91.68|89.06|88|86.64|87.7||89.54|90.12|89.58|89.79|90.13|89.31|88|86.7|88||86.91|88.13|87.3
01888|1061935|/equities/evolus-inc|R2000GROWTH|9.91|10.06|9.83|9.57|9.78|9.59|9.94|9.93|9.895|9.75|9.47|9.52|9.54|9.51|9.63||9.4|9.42|9.84|9.38|9.02|8.91|8.45|8.12|8|8.29|8.74|8.08|7.97|7.93|7.78|7.65|7.6|7.61|7.71|7.77|7.79|7.94|7.71|7.81|7.93|8.13|8.48|8.3|8.14|8.09|8.37|8.79|8.84|8.82|8.59|8.43|8.72|8.67|9.14|9.25|9.09|8.87|8.99|9.19|9.15|9.19|9.1|9.38|9.44|9.45|9.19|9.23|9.55|9.52|9.8|9.76|9.73||9.91|9.89|10.02|9.96|9.89|9.06|8.82|9.23|9.49|9.4|9.52|9.55|10.2|10.2|9.78|9.85|9.6|9.27|9.4|9.33|9.88|10.05|9.84|10.17|10.02|10.13|10.13|7.82|7.49|7.21|7.41|7.29|7.59|7.39|7.32|7.4|7.6|7.39|7.3|7.35|7.15|7.17|7.25||7.24|7.27|7.23|7.34|7.29|7.38|7.81|7.99|8.17|8.1||7.79|7.69|7.74|8.07|8.23|8.32|8.58|8.75|8.74|8.78|8.87|8.67|9.05|9||8.78|8.98|9.3|9.74|10.1|9.89|9.89|9.88|9.71|10.32|10.26|10.3|10.52|9.07|8.93|8.5|8.31|8.31|8.28|8.7|8.74|8.27|8.41|8.4|8.71|9.15|8.66|8.36|8.16|8.07|8.39|8.55|8.25|8.25|8.27||8.39|8.32|8.37|8.46|8.46|8.35|8.34|8.21|8.41|8.44|8.25|8.29|8.42|8.41|8.37|8.49|8.56|8.71|8.46|8.07|8.58|8.86|9.17|9.2|9.21|8.91|9.05|9.07|8.88|8.8|8.86|8.89|8.78||9.28|9.42|9.37|9.2|9.02|9.05|9.2|9.07|9.25|9.25|9.54|9.75|10.62|10.39|9.82|10.25|10.5|11.04|10.79|11.03|11.05|10.52|9.99|8.46||8.65|8.6|8.5|8.45|7.95|7.81|8.12|8.41|7.83||7.51|7.51|6.86
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.92|5|4.94|5.09|5.22|4.93|4.77|4.62|4.55|4.4|4.26|4.34|4.29|4.44|4.66||4.35|4.22|4.22|4.28|4.26|4.25|4.36|4.09|4|4.1|4.19|4.25|4.3|4.3|4.3|4.16|4.39|4.27|4.31|4.33|4.31|4.29|4.2|4.28|4.25|4.22|4.24|4.2|4.14|4.19|4.29|4.48|4.4|4.37|4.29|4.3|4.28|4.26|4.3|4.23|4.21|4.11|4.09|4.09|4.12|4.1|4.24|4.34|4.55|4.33|4.18|4.21|4.16|4.18|4.4|4.28|4.27||4.41|4.41|4.45|4.43|4.29|4.31|4.21|4.22|4.21|4.16|4.25|4.33|4.4|4.24|4|4.3|4.23|4.35|4.43|4.52|4.83|4.83|4.57|4.52|4.65|4.775|4.74|4.82|4.84|4.99|5.14|5.1|5.12|5.2|5.35|5.46|5.69|5.68|5.66|5.82|5.69|5.53|5.61||5.53|5.49|5.59|5.6|5.83|5.9|5.94|6.07|5.98|5.93||5.39|5.44|5.73|5.8|5.85|5.46|5.87|5.8|5.83|5.67|5.73|5.69|5.59|5.59||5.88|5.63|5.68|5.68|5.87|5.75|5.59|5.63|5.43|5.34|5.61|5.73|5.59|5.74|5.92|6.16|6.14|6.13|6.09|5.95|5.72|5.69|5.59|5.25|4.9|4.89|4.84|4.76|4.74|4.94|4.93|5.04|4.81|5.05|4.87||4.26|4.2|4.23|4.19|4.2|4.22|3.92|3.75|3.34|3.1|3.18|3.01|2.88|2.92|3.01|2.79|2.64|2.67|2.56|2.67|2.66|2.48|2.45|2.51|2.62|2.65|2.72|2.83|2.87|2.95|2.91|2.87|2.92||3.02|3.04|3.07|3.09|3.14|3.2|3.24|3.21|3.09|3.06|3.11|3.05|3.02|2.98|2.94|2.96|2.87|2.89|2.83|2.93|2.89|2.77|2.85|2.89||2.93|2.93|2.84|2.77|2.77|2.81|2.84|2.9|2.68||2.77|2.55|2.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.71|67.28|62.94|62.54|61.82|61.4|59.77|59.61|59.87|58.75|58.31|57.66|58.03|59.01|60.09||59.51|58.48|58.12|57.82|57.13|56.48|56.47|55.17|55.38|54.64|52.23|53.16|53.21|53.99|51.81|53.3|52.29|50.87|49.57|51.06|50.29|51.89|51.36|52.09|52.78|53.92|56.16|56.42|54.99|55.25|58.87|60.35|58.84|58.15|58.12|58.33|58.75|59.17|59.92|61.49|61.47|60.21|58.86|59.08|59.32|61.06|63.3|62.56|61.98|62.29|62.73|62.71|63.63|63.05|63.52|64.47|63.53||66.54|65.77|66.19|64.37|64.96|65.39|66.08|67.17|66.4|66.22|66.18|66.57|66.83|67.59|67.15|67.22|68.73|70.72|67.13|66.3|66.79|66.45|66.21|66.7|66.93|68.01|67.44|67.72|67.3|66.56|67.47|67.57|67.61|68.13|68.76|67.85|68.47|68.85|69.49|69.85|69.65|69.91|71.48||72.67|72.1|72.6|72.06|71.7|72.26|73.09|75.67|76.86|77.29||78.03|78.99|78|76.89|74.04|73.76|74.28|74.75|72.5|71|75.31|71.2|70.08|69.53||72.13|71.68|74.59|77.38|75.34|74.35|76.9|78.93|77.14|77.59|75.65|77.71|77.59|77.86|77.45|79.33|76.71|75.43|74.67|76.72|76.35|77.26|77.57|76.29|77.27|77.04|76.77|77.88|76.21|75.72|74.34|75.51|72|74.99|72.87||73.02|71.12|71.11|71.58|73.56|71.4|72.11|73.63|70.31|69.38|68.76|67.63|71.18|71.68|72.16|73.77|71.61|70.64|67.34|68.4|72.08|73.53|72.57|71.52|77.08|75.01|73.92|72.14|73.04|75.22|75.09|72.12|70.88||73.67|71.48|72.98|71.25|71.29|70.09|69.91|70.75|72.65|71.68|71.45|70.05|70.65|69.7|68.16|70.29|69.72|76.61|72.68|71.1|70.42|70.89|70.86|70.95||71.28|70.71|68.86|67.86|67.03|66.69|66.19|65.67|66.03||66.8|67.59|66.29
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|66.24|65.69|62.83|63.63|64.36|67.33|69.66|70.21|70.35|70.23|69.9|68.67|67.16|67.39|67.25||66.91|66.96|67.65|68.61|67.51|68.5|68.04|64.89|65.19|64.52|64.14|64.85|65.31|66.23|64.56|63.34|63.5|63.75|63.49|64.11|62.73|63.02|62.45|63.26|63.62|64.24|65.71|65.57|64.32|64.77|65.82|66.05|66.38|65.78|66|66.17|66.45|67.67|66.81|68.04|67.32|65.94|66.47|66.17|66.74|67.13|67.38|67.44|67.15|68.29|67.85|68.45|68.6|69.07|68.86|69.59|70.11||72.66|72.59|73.72|73.77|72.42|72.17|70.48|69.69|69.74|70.25|70.84|70.83|71.11|72.05|72.33|73.47|74.17|73.99|73.85|75.44|74.9|75.06|74.26|74.9|73.97|73.87|73.85|73.04|73.74|72.26|71.94|73.34|73.46|73.23|71.73|71.97|71.76|71.2|70.61|70.05|68.07|67.67|68.34||69.95|68.89|69.05|67.79|68.71|67.03|66.55|66.83|67.63|68.52||70.15|70.17|70.22|71.31|72.01|71.48|70.04|64.22|62.3|61.77|61.83|59.8|60.1|60.65||60.95|61.39|62|63.14|62.7|62.49|63.06|62.8|62.17|63.12|63.07|62.13|62.52|62.17|63.02|63.23|61.68|62.79|62.68|63.33|62.79|62.02|61.18|62.44|63.81|63.92|64.25|62.84|62.79|63.08|62.91|63.46|63.44|63.2|62.36||61.71|62.21|62.36|63.29|63.37|62.25|62.36|61.71|61.24|60.31|59.34|59.67|60.2|60.2|58.16|58.83|58.97|60.87|61.03|62.11|62.84|64.03|64.72|65.13|66.96|66.11|73.59|71.05|70.41|70.14|70.45|69.81|68.93||71.72|71.61|71.63|71.55|71.29|70.2|69.56|70.59|71.65|71.64|72.33|73|71.58|71.43|69.47|69.68|70.08|68.48|68.06|68.25|68.81|68.44|68.23|69.36||70.53|70.33|68.28|68.04|67.35|67.27|67.18|67.19|66.81||67.06|67.88|66.62
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.32|10.26|9.95|9.92|10.14|9.57|9.63|9.42|9.63|9.73|9.32|9.26|9.16|9.07|9.07||8.84|8.4|8.62|8.39|8.03|8.19|8.2|7.92|7.95|7.88|7.96|8.13|9.6|9.6|9.67|9.49|9.58|9.57|9.63|9.71|9.81|10.01|9.99|9.93|9.87|10.02|10.14|9.99|9.91|10.11|10.1|9.99|10.17|10.23|10.04|10.06|9.78|10.01|10.03|10.01|9.96|9.79|9.97|9.89|9.72|9.9|10.06|10.21|9.5|9.71|9.54|9.5|9.67|9.97|10.07|10.16|10.3||10.61|10.57|10.37|10.63|10.38|10.25|10.22|10.43|10.34|10.1|10.22|10.17|10.42|10.66|10.59|10.73|10.86|10.93|11.15|10.67|10.8|10.97|11.14|11.39|11.68|11.49|11.26|11.65|11.67|11.55|11.39|11.31|11.77|11.97|12.13|11.86|12.18|11.78|11.66|11.88|11.63|11.72|11.89||11.86|11.84|11.77|11.67|11.62|11.28|11.16|11.18|11.24|11.24||11.29|11.52|11.19|11.47|11.41|11.3|11.46|12.16|12.29|12.08|11.78|11.32|11.88|11.96||12.08|11.78|12.11|12.56|12.17|11.84|11.68|11.55|11.35|11.68|11.53|12.23|12.71|12.24|12.31|12.22|12.07|12.05|12.01|12.01|12.07|12.04|12.25|12.5|12.77|13.01|11.27|11.35|11.29|11.44|11.4|11.43|11.08|11|10.71||10.31|10.34|11|10.94|10.58|10.05|10.07|9.95|10.02|9.75|9.95|9.91|10.07|9.96|10.25|10.75|8.96|8.98|8.75|8.55|9.38|9.64|9.8|9.96|9.91|9.68|9.85|10|9.98|9.96|10|9.97|9.99||10.27|10.32|10.37|10.37|10.24|10.15|10.22|10.39|10.1|10.26|10.71|11.03|10.85|10.33|10.17|10.49|10.06|10.12|9.83|9.6|9.35|8.97|8.69|8.6||8.74|8.6|8.57|8.33|8.04|7.7|7.53|7.73|7.51||7.44|7.19|6.66
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.41|3.15|2.97|2.8|2.87|2.65|2.8|2.86|2.92|2.9|3.41|3.69|3.41|3.35|3.1||2.5|2.5|2.28|2.25|2.05|2.07|2.06|1.805|1.755|1.755|2.06|2.1|1.72|1.82|1.71|1.58|1.585|1.51|1.5|1.29|3.61|3.55|3.48|3.68|3.52|3.77|4.05|3.82|3.78|3.89|4|4.01|4.24|4.39|3.92|3.56|3.57|3.37|3.37|3.3|3.18|3.02|3.05|3.05|2.96|2.88|3.1|3.38|3.45|3.49|3.3|3.28|6.51|6.14|6.28|6.35|6.28||6.54|6.56|6.55|6.84|6.33|6.38|6.295|6.94|7.04|7.17|7.3|7.25|7.58|7.66|7.62|7.6|7.84|7.9|8.11|8.13|8.65|8.04|7.79|8.065|8.8|8.79|8.25|7.9|8.17|8.24|8.6|7.41|7.71|7.58|7.32|7.79|7.8|7.58|7.52|8.05|8.55|8.17|8.43||8.61|8.28|8.02|7.61|7.73|8.15|7.85|7.725|8.05|8.17||8.48|8.53|8.37|8.72|8.07|7.81|7.95|7.99|7.46|7.48|7.52|9.56|9.59|9.25||9.25|8.97|9.19|9.06|9.32|9.55|10.01|9.66|9.84|10.01|9.92|9.98|10|10.1|10.52|10|10.67|10.04|9.98|10.58|9.67|10.1|9.79|9.31|9.65|10.18|9.65|9.89|8.64|8.77|9.18|9.27|8.72|8.99|8.67||8.21|8.01|8.07|8.46|8.74|8.44|8.5|8.7|9.3|8.88|8.97|8.94|9.4|9.02|9.05|9.78|9.85|9.71|9.4|9.26|9.72|10.4|10.5|10.63|10.7|10.75|11|10.98|10.71|10.19|11.01|11.15|11.33||11.78|11.83|12.82|12.91|12.85|12.69|12.07|11.86|12.13|12.03|11.54|12.03|11.47|11.51|11.7|12.84|12.39|12.11|12.47|12.2|12.48|12.26|12.29|12.45||12.4|11.77|11.3|12.08|13.33|13.35|11.82|12.24|12.32||12.21|12|11.85
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|15.24|15.93|15.05|14.25|14.27|14.44|13.42|13.23|13.33|13.03|13.19|12.84|13|12.78|12.95||12.53|12.67|12.43|12.46|11.99|11.58|11.68|11.76|11.46|11.47|11.57|11.63|11.41|11.57|11.47|11.36|11.21|10.87|11.06|11.18|11.31|11.55|11.22|11.89|11.33|11.67|12.07|13.07|13.1|13.08|13.47|13.75|13.38|13.7|13.55|13.38|13.87|13.69|14.01|14.29|15.09|15.44|15.81|15.69|15.8|15.79|16.29|16.38|15.91|15.78|15.66|16.15|16.68|16.57|16.85|17.94|17.94||18.14|17.48|18.12|18.99|18.28|18.72|19.09|19.9|20.27|20.34|19.08|18.43|21.47|22.36|22.64|22.16|21.21|20.7|20.84|20|20.68|19.85|18.99|20.3|21.66|22.61|17.89|9.01|8.84|9.09|9.29|10.14|9.74|9.35|9.4|9.19|8.99|9.6|9.58|11.12|11.74|11.18|10.64||10.11|10.35|10.74|10.42|10.42|11.03|11.46|11.92|11.98|11.69||12|12.29|12.49|12.34|12.01|11.65|11.06|10.62|10.49|9.59|9.74|9.77|9.9|9.52||9.97|10.7|11.2|11.43|11.51|11.53|11.85|11.9|11.75|11.81|12.05|12.42|11.5|11.95|12.41|11.85|12.51|12.8|13.06|14.29|11.59|12.46|12.25|11.61|11.55|10.04|9.66|10.2|9.53|9.6|9.63|9.85|9.17|9.28|9.39||8.8|8.75|8.96|9.75|9.24|8.38|8.83|8.01|8.18|8.39|8.36|8.17|8.75|8.5|8.5|9.33|9.63|10.02|9.45|9.32|10.16|10.43|10.21|10.12|10.3|10.34|10.6|10.3|10.13|9.69|10.4|9.88|9.43||10.22|9.41|9.17|9.36|9.46|9.18|8.85|9.14|9.57|9.23|9.27|11.02|11|10.39|10.12|9.35|8.4|7.99|8|8.24|8.4|8.28|8.29|8.7||8.56|8.73|8.23|8.5|8.34|8.19|8.48|8.78|8.64||8.87|8.36|8.16
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|26.15|25.69|24.73|24.04|24.59|24.48|23.97|23.52|24.23|24.5|23.33|22.46|22.07|21.69|21.58||21.44|20.79|21.73|21.33|21.25|21.34|20.87|19.65|19.71|20.02|21.18|21.49|21.54|22.16|21.15|20.35|19.8|18.35|18.61|19.91|20.01|21.02|18.355|27.97|29|30.5|32.11|34.12|29.91|24.2|25.51|25.56|25.47|25.04|25.26|24.34|24.53|26.17|27.68|28.24|28.9|28.94|29.5|30|30.48|29.73|31|30.93|31.76|32.55|32.85|32.89|32.87|32.12|32.09|33.48|33.69||35.05|33.97|33.3|32.73|32.26|33.14|31.82|31.23|30.5|29.87|29.62|29.29|29.9|30.7|30|29.99|29.81|29.62|30.17|29.64|31.21|31.89|32.78|31.5|26.25|25.71|25.17|25.31|25.75|25.94|26.77|26.82|27.02|26.83|26.61|26.66|26.53|26.94|27.03|27.21|26.39|26.2|26.88||26.83|26.75|26.22|26.76|25.67|24.87|25.52|24.97|25.78|25.68||24.62|25.14|25.25|25.58|25.31|25.54|24.84|26.91|27|25.82|25.57|25.2|24.93|25.02||25.61|25.31|26.29|26.47|26.69|25.85|25.38|25.93|25.63|26.54|25.87|25.62|25.13|25.19|24.44|24.34|24.23|23.83|23.35|23.85|23.49|22.92|22.69|23.06|23.03|24.29|24.43|25.18|24.27|24.57|22.14|22.17|20.56|20.88|20.54||20.48|20.42|20.28|21.27|21.66|21.46|21.52|20.77|21.03|20.92|21.11|20.9|21.37|21.77|21.67|22.24|22.98|23.44|22.58|20.76|21.7|22.94|24.59|24.94|25.45|23.395|26.5|26.76|24.37|24.33|24.36|25.07|25.03||25.59|25.48|25.54|25.49|25.54|24.58|25.25|25.02|26|26.15|25.9|27.52|27.08|26.74|26.82|27.74|27.86|28.06|27.97|27.48|27.52|27.61|27.48|27.38||30.09|29.89|26.9|23.22|22.14|22.4|22.38|23.32|22.95||23.82|24|22.32
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|45.52|44.62|42.65|42.81|42.71|41.98|40.83|40.85|41.29|40.88|39.07|39.03|38.86|39.45|39.98||39.8|39.29|40.38|40.8|40.34|41.17|41.17|37.86|38.28|37.55|38.61|39.09|39.91|40.47|38.81|36.8|37.17|37.08|38.91|40.75|39.65|39.76|39.66|39.87|41.07|41.33|42.63|42.56|42|41.87|42.52|42.66|41.72|41.42|41.8|41.89|41.69|43.17|42.91|43.18|43.71|44.09|44.48|43.65|43.52|43.74|44|43.56|43.19|43.73|42.28|43.14|42.71|42.85|43.15|43.57|44.01||45.1|44.05|44.02|44.91|44.16|43.45|43.72|44.24|43.04|43.75|43.95|44.17|44.59|45.5|45.58|45.69|45.29|44.82|45.4|44.95|45.23|44.81|44.2|44.42|45.17|45.93|46.02|47.36|45.56|45.94|44.3|44.7|44.32|42.62|40.94|40.01|40.09|39.17|38.86|37.76|37.56|36.7|38.24||39.05|37.65|38.28|38.01|37.7|37.17|37.5|37.51|38.72|39.09||39.99|40.94|39.58|40.31|38.66|38.99|39.48|40.4|38.71|36.66|37.63|35.21|34.21|35.1||35.52|34.93|35.39|36.66|36.21|34.91|35.65|35.23|33.47|34.1|32.7|32.91|33.73|33.73|34.33|35.36|33.82|33.97|33.76|35.88|36.25|35.36|32.84|32.88|34.14|34.44|33.99|34.3|33.2|33.64|33.3|33.56|33|33.82|33.84||33.18|33.48|33.99|35.24|36.01|35.62|36.88|35.85|36.61|36.52|36|36.84|38.33|36.66|37.29|39.14|36.29|35.82|32.73|38.84|41.88|44.35|45.02|45.76|45.87|45.61|45.3|46.15|45.38|44.83|45.23|45.91|45.8||46.5|45.77|46.65|45.59|46.22|46.39|46.4|47.38|48.02|47.19|48.08|46.6|46.16|45.67|44.26|44.3|42.6|43.4|43.55|43.23|42.84|43.2|43.53|45.33||45.86|46.13|45.08|45.43|44.47|45.23|44.61|45.51|46.36||47.52|47.82|47.43
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.37|9.28|9.08|9.09|8.99|8.69|8.69|8.84|8.77|8.62|8.25|8.53|8.5|8.47|8.43||8.29|8.4|8.5|8.5|8.41|8.75|8.49|7.98|7.98|8.13|8.22|8.44|8.6|8.62|8.5|8.4|8.27|8.5|8.55|8.64|8.64|8.82|8.78|8.61|8.87|9|9.26|9.5|9.53|9.99|11.77|13.44|13.37|13.06|13.04|12.9|12.94|13.04|13.05|12.97|12.86|12.6|12.67|12.45|12.56|12.65|12.63|12.52|12.61|12.68|12.35|12.29|12.16|12.02|11.81|11.74|11.69||12.02|12.03|12.13|12.23|11.73|11.6|11.63|11.57|11.42|11.52|11.55|11.61|11.54|11.73|12.25|12.36|12.51|12.56|12.14|12.3|12.19|12.11|12.43|12.74|12.66|12.53|12.64|13.4|14|13.92|13.8|14.02|13.76|13.81|13.71|13.49|13.45|13.44|13.28|13.54|13.64|13.74|14.01||14.2|14.23|14.52|14.53|14.86|15|15.06|15.58|15.88|16.02||16.11|16.15|16.07|16.26|16.07|16|16.16|16.52|15.91|15.07|15.24|14.62|14.36|14.45||14.81|14.64|14.59|15.03|15.04|14.76|14.73|14.57|14.33|14.36|14.33|14.49|14.32|14.74|14.97|15.52|14.61|15.06|15|15.11|15.25|15.28|15.6|15.78|15.89|15.8|15.6|15.57|15.59|15.92|15.64|15.65|15.72|16.19|15.89||15.79|15.77|16.14|16.51|16.9|16.36|16.2|16.05|16.2|15.94|15.91|15.78|15.9|15.65|15.41|15.8|15.39|15.64|15.52|15.3|15.87|16.12|15.9|15.9|16.1|15.98|16.03|16.57|16.75|16.62|16.58|16.46|16.34||16.89|16.73|16.78|16.77|16.74|16.78|16.4|16.76|17.22|17.46|17.67|17.33|17.1|16.55|16.09|16.3|16.17|16.17|16.24|16.32|16.02|15.58|15.48|15.47||15.74|15.23|14.86|15.12|14.81|14.67|14.07|14.4|14.12||13.72|13.51|13.05
01898|1122406|/equities/zynex|R2000GROWTH|10.14|9.5|9.17|8.86|8.66|8.64|8.39|8.29|8.33|9.04|9.16|9.25|9.22|9.37|9.54||9.08|8.94|8.99|8.55|8.65|8.82|9.25|8.86|8.94|8.95|9.05|9.3|9.29|9.155|9.08|8.89|8.88|8.58|8.34|7.15|7.1|7.295|7.29|7.34|7.66|8.36|8.37|8.12|7.97|7.82|8.05|8.33|8.235|8.12|8.22|8.22|8.02|8.07|8|8.25|8.23|8.25|8.41|8.43|8.37|8.03|8.23|8.04|8.29|8.6|8.09|8.1|8|7.39|7.12|6.95|7.085||7.55|7.7|7.75|7.71|7.66|7.7|7.75|8.02|7.98|7.9|7.68|7.64|7.56|7.62|7.73|7.76|7.82|7.69|7.76|8.03|8.33|8.5|8.29|8.62|9.76|9.89|9.75|9.57|9.44|9.25|9.17|9.25|9.34|9.36|9.32|9.31|9.22|9.13|9.06|9.18|9|9.01|9.17||9.44|9.59|9.64|9.545|9.6|9.51|9.47|9.46|9.69|9.79||9.63|9.47|9.5|8.62|8.59|8.76|8.88|9.06|9.18|9.31|9.24|9.56|9.38|9.29||9.4|9.38|9.55|9.67|9.76|9.63|9.58|9.62|9.47|9.61|9.53|9.74|9.61|9.65|9.55|9.37|9.37|14.56|14.35|13.34|11.44|11.27|11.16|11.5|11.78|11.96|11.91|11.98|11.61|11.94|11.94|12.03|11.63|12.03|11.81||12.16|12|11.82|12|12|11.45|11.75|11.71|11.38|10.99|10.67|10.77|11.11|10.48|10.5|10.755|11|11.12|10.94|9.53|9.66|9.66|9.76|12.41|12.69|12.61|12.85|12.92|12.83|12.82|12.63|12.54|12.61||13.05|12.89|12.97|12.7|12.75|12.59|12.58|12.64|12.86|12.95|13.64|14.21|14.23|14.13|14.18|15.35|15.3|15.77|15.73|15.21|15.41|15.21|15.21|16.74||16.8|16.62|16.3|16.54|15.65|15.65|14.14|14.11|13.88||13.91|13.87|13.88
01899|17508|/equities/vermillion|R2000GROWTH|2.75|2.82|3.09|3.2|3.63|3.78|3.35|3.2|3.25|3.3|3.18|3.21|3.21|3.33|3.24||3.18|3.08|3.39|3.25|3.58|3.675|3.4|3.72|4.08|3.97|4.15|4.48|4.71|4.71|4.6|4.69|4.72|4.57|4.6|4.84|4.99|5.37|5.32|5.79|5.71|5.5|5.52|5.21|5.14|5.06|5.04|5.39|5.55|5.57|4.93|5|5.05|5.34|5.36|5.22|5.43|5.36|5.11|5.01|4.57|5.1|5.23|5.75|5.98|6.06|6.13|4.97|4.23|4.13|4.48|4.76|4.9||6|4.56|3.98|3.75|3.68|3.44|3.35|3.21|2.88|2.76|2.78|2.825|2.96|3.28|3.55|3.45|3.07|2.8|2.8|2.8|2.64|2.595|2.55|2.64|2.55|2.48|2.52|2.52|2.4|2.45|2.65|2.75|3.98|3.97|3.64|3.51|3.42|3.4|3.47|3.24|3.2|2.96|3.2||3.27|3.31|3.23|3.25|3|2.98|2.9|3|2.96|2.93||3.02|3.02|2.95|3.02|2.98|3.06|2.91|2.98|2.78|2.99|2.98|2.99|3.21|3.29||3.5|3.74|4.3|4.47|4.32|4.24|4.25|4.02|4.12|4.16|3.59|3.855|4.476|4.563|4.584|4.6005|4.5|4.8915|4.95|4.65|5.2275|4.9005|4.8|5.25|5.4|5.406|5.439|5.646|5.55|5.853|5.3325|5.6475|5.6535|5.9475|5.97||5.985|5.955|6.1245|5.55|5.49|5.76|5.4345|5.55|5.4435|6.165|6.2835|7.5|7.188|5.8875|6|6.5985|5.775|5.73|6|5.862|6.2835|6.7545|6.9|7.446|6.255|5.25|5.3235|5.652|6.15|6.6|6.825|7.2|7.8375||7.35|7.65|7.65|7.44|7.6425|7.6815|8.535|8.715|8.55|8.175|8.328|6.6|7.65|7.4415|6.9915|7.695|7.212|7.65|7.71|7.4625|7.5435|7.5|7.4145|7.65||7.8|7.1805|6.741|5.9295|6.15|5.997|5.25|5.4|4.857||4.989|4.9485|4.5555
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.62|1.75|1.44|1.2101|1.28|1.36|1.28|1.25|1.38|1.17|1.2|1.21|1.19|1.23|1.255||1.24|1.3|1.4|1.14|1.1|1.17|1.28|1.29|1.27|1.26|1.42|1.33|1.34|1.42|1.495|1.47|1.54|1.45|1.53|1.66|1.77|1.94|1.855|1.7|1.66|1.6|1.65|1.65|1.71|1.64|1.56|1.54|1.57|1.66|1.61|1.69|1.73|1.78|1.88|1.86|1.92|1.86|1.92|1.98|2.02|2.01|2.06|1.98|1.98|2.03|2.04|2.19|2.21|2.28|2.34|2.39|2.42||2.5|2.58|2.53|2.47|2.48|2.49|2.57|2.68|2.68|2.69|2.67|2.68|2.69|2.79|2.89|2.94|2.99|2.97|3|3.12|3.2|3.18|3.35|3.62|3.57|3.72|3.7|3.8|3.73|3.7|3.745|3.63|3.82|3.78|3.71|3.5|3.82|4.03|3.88|3.48|3.53|3.46|3.55||3.53|3.59|3.59|3.38|3.4|3.44|3.47|3.54|3.65|3.55||3.47|3.57|3.41|3.43|3.42|3.33|3.4|3.31|3.34|3.11|3.08|3|2.97|2.76||2.9|2.83|2.95|3.04|3.18|3.33|3.58|3.55|3.41|3.31|3.31|3.31|3.36|2.96|2.83|2.78|2.76|2.76|2.37|2.48|2.45|2.46|2.46|2.7|2.74|2.97|3.07|3.04|3.19|3.16|3.14|3.165|3.32|3.33|3.3||3.19|3.28|3.38|3.465|3.37|3.43|3.41|3.37|3.27|3.4|3.32|3.35|3.32|3.22|3.13|3.25|3.2|3.43|3.275|3.58|3.58|3.73|3.8|3.16|3.29|3.12|3.22|3.08|3.28|3.27|3.35|3.33|3.51||3.5|3.51|3.48|3.41|3.22|3.5|3.48|3.81|3.91|4.17|3.56|3.21|3.03|2.86|2.28|2.37|2.33|2.53|2.33|2.14|2.1|2.13|2.13|2.24||2.27|2.17|2.04|1.98|1.93|1.98|1.8|1.79|1.82||1.55|1.4|1.19
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.95|2.02|1.96|1.84|1.87|1.85|1.73|1.75|1.68|1.67|1.7|1.79|1.985|2.24|2.33||2.24|2.18|2.25|2.29|2.22|2.32|2.16|1.94|2.01|2.01|2.2|2.31|2.38|2.42|2.35|2.27|2.31|2.21|1.99|2.15|2.17|2.33|2.23|2.22|2.23|2.34|2.43|2.29|2.34|2.4|2.31|2.49|2.2|2.21|2.12|1.89|1.88|1.93|1.97|2.02|2.17|2.12|2.12|2.25|2.36|2.33|2.41|2.44|2.58|2.6|2.58|2.57|2.68|2.61|2.61|2.57|2.62||2.59|2.59|2.61|2.575|2.63|2.62|2.58|2.65|2.55|2.63|2.51|2.51|2.5|2.545|2.63|2.91|2.6|2.63|2.62|2.62|2.61|2.59|2.63|2.65|2.64|2.6|2.48|2.53|2.51|2.59|2.63|2.61|2.71|2.62|2.59|2.63|2.71|2.78|2.75|2.83|2.74|2.68|2.79||2.76|2.76|2.67|2.69|2.58|2.73|2.68|2.66|2.89|2.96||2.84|2.77|2.71|2.93|2.91|2.95|2.72|2.8|3.03|3.3|2.89|2.69|2.71|2.62||2.81|2.96|3|2.99|2.92|2.76|2.76|2.88|2.84|2.96|2.87|3.01|3.06|3.04|2.86|2.92|2.86|2.8|2.72|2.82|2.76|2.61|2.57|2.6|2.7|2.8|2.81|2.845|2.995|3.1|2.92|3.1|2.85|2.86|2.735||3|2.95|2.92|3.15|3.01|2.9|2.96|2.74|2.79|2.83|2.78|2.91|3.13|3.04|3.06|3.23|3.19|3.27|3.21|3.05|3.035|3.35|3.44|3.45|3.5|3.33|3.5|3.6|3.6|3.59|3.57|3.65|3.58||3.89|3.72|3.83|3.9|3.84|3.9|3.94|4.01|4.21|4.24|4.35|4.15|4|4|3.97|4.04|3.91|3.91|3.95|3.89|3.84|3.81|3.87|4.02||4.16|4.28|4.05|3.75|3.83|4.13|4.11|4.44|4.26||4.31|4.12|3.96
01902|1061417|/equities/playags-inc|R2000GROWTH|7.9|7.86|7.62|7.68|7.57|7.64|7.69|7.76|7.71|7.87|7.65|7.72|7.66|7.44|7.47||7.42|7.45|7.35|7.3|7.2|7.22|7.59|7.05|7.17|7.12|7.08|8.27|7.88|7.77|7.35|7.29|7.14|7.31|7.19|7.11|7.31|7.55|7.32|7.35|7.06|7.14|7.25|6.95|6.79|7.03|6.92|6.48|6.6|6.42|6.61|6.53|6.51|6.67|6.52|6.74|6.8|6.55|6.93|7.01|7|7.09|7.04|6.95|6.95|6.93|6.65|6.76|6.71|6.84|6.69|6.58|6.56||6.73|6.83|6.7|6.66|6.53|6.44|6.43|6.44|6.49|6.69|6.95|6.79|6.82|6.96|7.04|7.43|7.4|7.75|7.86|8.01|7.94|6.83|6.71|6.92|6.62|6.62|6.48|6.55|6.48|6.5|6.59|6.58|6.7|6.59|6.5|6.27|6.32|6.26|5.82|5.8|5.46|5.23|5.35||5.66|5.65|5.6|5.53|5.66|5.7|5.38|5.54|5.55|5.58||5.29|5.75|5.96|6.16|6.21|6.09|6.05|5.98|5.82|5.54|5.71|5.49|5.34|5.64||5.99|5.9|6.11|6.24|6.25|6.08|5.79|5.71|6.18|6.14|5.3|5.29|5.1|5.52|5.37|5.32|5.02|5.23|5.25|5.4|5.28|5.01|4.86|5.05|5.6|5.85|5.7|6.21|6.18|6.5|6.43|6.63|6.65|7|6.91||6.61|6.61|7.27|7.3|7.15|6.94|6.95|6.9|6.99|6.85|6.77|6.85|6.74|6.35|6.6|6.76|6.62|6.92|6.51|6.55|6.35|6.66|6.61|6.69|6.71|6.53|6.48|6.42|6.17|6.24|6.18|6.27|6.16||6.49|6.46|6.56|6.69|6.46|6.44|6.49|6.54|6.62|6.81|6.75|6.63|6.66|6.61|6.25|6.22|6.24|6.08|5.79|5.67|5.36|5.22|5.15|5.06||5.15|5.19|5|5.05|5.06|5.11|5.03|5.13|4.89||5.1|4.87|4.75
01903|16486|/equities/lawson-products|R2000GROWTH|29|28.08|26.69|27.5|26.98|26.11|25.61|25.67|26.34|26.21|25.46|25.25|25.72|26.16|26.84||26.29|26.51|26.46|25.47|24.88|24.95|25.48|24.1|24.15|24.1|23.29|23.94|23.95|24.2|26.78|30.07|30.15|30.3|30.21|30|30.11|29.57|29.14|29.01|29.31|29.36|31.19|30.56|31.67|31.57|31.98|31.86|31.46|31.27|29.1|27.63|26.28|26|26|25.36|24.96|24.95|24.66|24.12|24.04|23.97|24.2|24.62|25.3|25.74|25.43|26.04|25.93|25.55|25.95|25.45|24.53||24.84|25.765|26.335|25.82|25.275|25.13|25.065|25.1|24.985|25.225|25.15|24.55|24.775|24.97|25.56|26.09|26.05|25.855|24.745|25.395|26.355|27.105|27.06|27.97|27.72|27.46|26.53|27|27.23|27.345|27.555|26.635|26.32|26.75|26.75|26.095|26.095|26.77|26.095|25.6|25.285|25.295|25.705||26.425|26.03|26.06|25.45|25.36|24.725|24.94|25.125|26.47|25.56||24.995|26.24|25.84|27.065|26.4425|26.5|26.725|26.13|25.505|24.36|24.56|23.005|22.525|22.65||22.72|22.63|23.09|23.175|23.785|22.795|23.395|23.17|23.225|23.425|23.495|23.5|23.155|22.84|23.91|23.805|23.34|22.5|22.545|22.95|23.34|24.02|22.12|22.275|22.725|22.29|21.725|21.23|21.475|21.38|20.775|21.21|21.1|21.135|21.015||20.465|20.805|21.44|22.095|22.73|20.615|20.42|20.725|20.235|19.805|19.795|20.145|19.97|19.435|18.59|20.16|20.035|21.41|21.435|20.78|21.1425|23.835|23|23.675|22.895|22.095|22.32|22.205|22.005|22.325|22.795|22.81|22.715||23.395|22.66|21.89|22.765|22.93|23.055|22.09|22.785|22.995|22.2|22.525|22.44|21.44|20.65|19.55|20.335|20.59|20.06|20.3|19.92|19.73|19.005|19.005|19.36||19.675|19.5|18.775|18.67|18.58|18.89|18.45|18.63|18.305||18.43|18.31|17.615
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|8.81||8.35|7.92|7.54
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|6.17|5.67|5.65|5.76|5.81|5.95|5.94|5.71|5.81|5.69|5.87|5.96|5.83|5.75|5.66||5.69|5.3|5.56|5.22|4.73|4.67|4.22|3.79|3.85|3.945|4.53|4.77|4.77|4.18|3.7|3.58|3.63|3.62|3.66|3.82|3.83|4.03|3.81|3.91|3.93|4.07|4.33|4.27|4.19|4.13|4.42|4.53|4.4|4.54|4.59|4.52|4.63|4.53|4.78|4.73|4.69|4.91|4.96|5.09|5.26|5.27|5.45|5.255|5.86|5.65|5.6|6.1|6.39|5.76|5.79|6.11|6.22||5.88|5.89|6|6.08|6.25|6.26|6.31|6.4|6.31|6.21|6.09|6.12|6.43|6.58|6.71|6.96|7.21|6.92|6.54|6.58|6.72|6.84|7.06|7.31|7.19|6.83|6.38|6.65|6.57|6.65|6.62|6.62|6.71|6.91|6.29|6.3|8.14|7.76|7.69|6.64|7.26|5.94|4.08||4.08|4.25|4.08|4.04|4.09|4.08|4.33|4.26|4.17|4.1||4.34|4.6|4.63|4.89|4.64|4.29|4.47|4.78|4.82|4.77|4.79|4.58|4.41|4.34||4.405|4.345|4.55|4.93|4.78|4.34|4.26|4.39|4.25|4.5|4.21|4.38|4.7|4.4|4.3|4.44|4.4|4.33|4.17|4.41|4.3|4.17|4.24|4.3|4.44|4.47|4.32|4.45|4.38|4.75|4.58|4.85|4.33|4.57|4.84||5.29|5.33|5.21|5.47|5.31|5.14|5.17|4.73|4.69|4.63|4.3|4.34|4.81|4.88|4.96|5.04|5.16|5.2|5.33|5.18|5.51|5.87|5.88|5.8|6.11|5.92|6.03|6.09|5.99|5.8|6.1|6.21|6.12||6.85|6.66|6.76|6.76|6.73|6.78|6.79|7.03|7.35|7.44|7.6|7.78|7.43|7.21|7.13|7.29|6.94|6.805|6.73|6.45|6.39|6.29|6.42|7.22||7.22|7.46|6.94|6.93|6.9|6.88|6.97|7.12|6.61||6.28|6.05|5.57
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.23|2.19|2.19|2.18|2.19|2.2|2.21|2.21|2.22|2.22|2.2|2.22||2.19|2.21|2.2|2.21|2.19|2.2|2.2|2.18|2.18|2.175|2.21|2.19|2.18|2.19|2.18|2.18|2.2|2.19|2.195|2.2|2.22|2.2|2.22|2.21|2.2|2.185|2.19|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.18|2.19|2.19|2.22||2.21|2.21|2.19|2.21|2.23|2.19|2.21|2.195|2.21|2.19||2.18|2.19|2.19|2.19|2.19|2.17|2.195|2.26|2.17|1.96|1.92|1.86|1.53|1.55||1.58|1.62|1.76|1.88|1.91|1.82|1.88|1.89|1.83|1.95|1.91|1.82|1.87|1.69|1.8|1.74|1.58|1.67|1.55|1.58|1.59|1.52|1.6|1.69|1.84|2.49|2.27|2.44|2.5|2.69|2.72|2.73|2.74|2.61|2.57||2.65|2.67|2.73|2.8|2.54|2.12|1.95|1.93|1.89|1.65|1.69|1.805|1.86|1.37|1.54|1.48|1.91|1.95|1.76|1.66|1.69|1.78|1.88|1.92|1.79|1.77|1.77|1.75|1.73|1.72|1.82|1.86|1.88||1.91|1.93|2|1.99|1.98|1.98|2.02|2.07|2.12|2.15|2.23|2.27|2.14|2.17|2.07|2.09|2.11|2.05|2.09|2.2|2.11|2.04|2.13|2.32||2.4|2.42|2.29|2.27|2.26|2.23|2.18|1.96|1.86||1.87|1.82|1.67
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.2|13.16|12.56|12.39|12.48|12.19|12.49|12.11|12.1|12.18|12.2|12.19|11.89|11.88|11.9||11.57|11.32|11.76|11.95|11.42|11.84|12.22|11.35|10.73|10.61|10.12|10.01|10.25|10.75|10.8|10.5|10.53|10.38|9.97|9.84|9.8|9.58|9.42|9.53|9.52|9.7|10.1|10.1|10.15|9.71|9.69|9.68|10.06|9.89|9.93|9.71|9.54|9.56|9.75|10.01|10|9.96|10.01|10.16|10.01|10.5|10.7|10.78|10.88|11.06|10.77|11.06|10.77|10.92|10.91|11.15|11.12||11.35|11.15|11.15|11.25|11.13|11.22|11.3|11.55|11.38|11.28|11.24|10.84|11.01|11.38|11.76|11.78|12.19|12.43|12.6|12.64|12.49|12.76|12.81|12.53|12.7|12.92|12.91|12.88|12.75|12.87|13.01|13.23|13.24|13.17|13|13.12|13.19|12.98|13|12.73|12.69|12.64|12.71||12.7|12.68|12.755|12.94|12.66|12.55|12.96|12.47|12.52|12.45||12.42|12.66|12.42|12.32|12.28|12.07|12.15|12.08|12.15|12.26|12.13|12.07|11.68|11.15||11.37|11.45|11.6|11.56|11.55|11.99|11.28|11.13|11|10.99|11.12|11.11|11.14|11.32|11.18|10.95|10.91|10.87|10.85|11.02|10.97|10.58|10.7|10.78|11.1|11.25|11.67|11.87|11.99|12.11|12.18|12.58|12.63|12.66|12.4||12.3|12.23|12.38|12.38|12.43|12.42|12.5|12.45|12.54|12.32|12.13|12.36|12.74|12.85|12.72|12.59|12.53|12.54|12.24|12.2|12.47|12.68|12.63|12.63|12.6|12.26|12.94|13.2|13.37|13.06|13.45|13.45|13.43||14.16|14.45|14.67|14.665|14.4|13.99|14.06|14.33|14.75|14.65|14.8|14.86|14.77|14.23|14.11|14.26|13.71|13.33|13.95|14.23|14.25|14.12|14.13|14.4||14.39|14.1|13.98|13.99|14.13|14.47|13.98|13.93|13.7||13.28|13.15|13.28
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.91|13.39|13.13|13.25|13.41|13.47|13.39|13.06|13.37|13|12.5|12.75|12.74|12.83|12.66||12.375|12.18|12.39|12.33|12.47|12.74|12.68|11.98|11.97|11.81|12.08|12.11|12.53|12.66|12.48|12.14|11.95|11.735|11.64|11.92|11.87|11.94|11.86|12.01|12.12|12.37|12.48|12.21|11.91|11.97|12.175|11.8|11.9|11.695|11.73|11.58|11.58|11.94|12.16|12.36|12.07|11.98|12.31|12.45|12.52|12.97|13.17|13.1|13.18|13.52|13.12|13.21|13.37|13.28|12.81|12.93|13.11||13.15|13.15|13.36|13.3|13.2|13.08|13|13.12|12.84|12.9|13.04|13.17|13.185|13.4|13.82|13.84|13.88|13.945|13.36|13.46|13.24|13.25|13.15|13.31|13.3|13.17|13.17|13.56|13.48|13.51|13.22|13.6|13.74|13.43|13.25|13.34|13.13|13.21|13.26|12.84|12.74|12.57|12.52||12.56|12.37|12.53|12.32|12.28|12.14|11.84|11.795|12.24|12.37||13.06|13.04|12.95|12.78|12.58|12.76|12.87|12.81|12.22|11.91|11.94|11.57|11.69|11.37||11.27|11.1|11.29|11.55|11.49|11.39|11.35|11.16|10.84|11.1|11.26|11.27|11.25|11.24|11.35|11.59|11.68|11.74|11.72|11.75|11.94|11.86|11.63|11.78|12|12.11|12.15|12.54|12.39|12.72|12.33|12.42|12.35|12.46|12.44||12.5|12.31|12.35|12.43|12.63|12.36|12.32|12.05|12.17|12.19|11.82|11.99|12.5|12.27|11.66|12.06|12.3|12.46|12.29|12.49|13.22|13.52|13.39|13.53|13.77|13.55|13.32|13.68|14.13|14.37|14.84|15.6|15.77||16.37|16.36|16.49|16.43|16.49|16.41|16.36|16.7|16.76|16.85|17.11|17.11|16.89|16.99|16.43|16.65|16.5|16.59|16.56|16.63|16.59|16.37|16.72|17.06||16.6|16.69|16.76|19.44|19.14|18.87|18.67|19.26|18.83||18.5|18.63|18.39
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.61|5.99|5.53|5.52|5.33|5.03|5.21|5.33|5.5|5.74|5.72|6.02|6.14|5.82|5.85||5.58|5.59|5.58|5.99|6.18|6.61|7.3|6.06|6.015|5.95|6.04|6.1|5.95|6.105|5.59|5.35|5.48|5.44|5.51|5.7|5.65|5.77|5.98|6.29|6.75|6.75|7.14|7.18|7.11|6.98|7.06|7.7|6.92|7.17|6.85|7.02|7.13|7.07|7.38|7.49|7.48|7.36|7.67|7.06|7.1|7.71|7.82|7.83|7.96|8.46|8.29|8.5|7.8|8|8.07|8.2|8.8||8.7|8.7|8.68|8.63|8.3|8.33|7.73|8.59|8.5|8.49|8.23|8.24|8.61|9.05|9.61|9.38|9.74|9.9|9.96|9.96|10.4|10.56|10.72|11.42|11.48|10.7|10.42|11.03|10.89|11.45|11.49|11.77|12.4|12.1|12.25|11.24|11.51|10.48|10.13|10.15|10.04|9.86|10.26||10.43|10.35|10.64|10.5|10.41|10.14|10.53|10.22|10.38|10.6||9.94|10.48|10.8|11.4|10.7|10.9|11.46|11.62|11.98|11.3|11.92|11.87|11.88|11.7||12.04|11.8|12.43|12.64|13.21|11.56|11.86|12.05|10.55|10.03|9.87|9.77|9.79|9.92|9.85|9.7|9.17|9.03|8.62|8.79|8.92|9.26|9.26|9.73|10.04|10.11|10.05|10.92|10.94|11.18|11.43|12.08|11.88|12.19|12.31||12.17|12.78|14.06|14.83|15.91|14.47|16.705|16.02|16.07|16.03|16.09|14.5|14.72|14.26|14.92|14.49|13.47|14.53|14.3|14.37|15.51|16.18|16.3|16.23|16.69|16.38|16.4|16.88|16.43|16.54|17|16.5|16.45||15.86|16.3|17|16.76|16.63|16.74|16.87|16.85|17.04|17.39|17.32|17.63|17.77|17.41|17.5|18.24|17.81|18|17.71|18.17|17.88|17.52|17.86|18.3||17.55|17.7|17.47|17.64|16.24|16.53|16.94|17.12|16.47||17.47|16.41|15.34
01910|41302|/equities/esperion-th|R2000GROWTH|1.73|1.51|1.47|1.41|1.49|1.58|1.5|1.56|1.54|1.44|1.33|1.27|1.22|1.23|1.25||1.21|1.19|1.22|1.19|1.11|1.15|1.09|0.9455|0.9052|0.884|0.9909|1.03|0.956|1.03|0.884|0.859|0.8288|0.8263|0.7746|0.7304|0.7626|0.8144|0.7954|0.821|0.802|0.892|0.9421|0.836|0.83|0.7847|0.81|0.919|0.87|0.99|0.9605|0.9067|0.9672|0.97|0.98|0.958|0.9859|1.05|0.9925|0.9902|1.09|1.15|1.24|1.29|1.42|1.38|1.29|1.34|1.33|1.39|1.39|1.44|1.47||1.56|1.6|1.6|1.63|1.58|1.38|1.41|1.39|1.43|1.48|1.45|1.44|1.53|1.64|1.66|1.73|1.68|1.59|1.62|1.59|1.63|1.64|1.79|1.69|1.57|1.53|1.39|1.42|1.44|1.47|1.53|1.5|1.54|1.57|1.49|1.44|1.51|1.66|1.61|1.61|1.51|1.46|1.56||1.42|1.39|1.34|1.38|1.38|1.36|1.33|1.45|1.415|1.53||1.42|1.37|1.23|1.27|1.23|1.3|1.35|1.36|1.37|1.35|1.36|1.33|1.36|1.4||1.46|1.49|1.58|1.63|1.66|1.64|1.705|1.76|1.7|1.7|1.54|1.49|1.46|1.42|1.35|1.4|1.41|1.36|1.32|1.42|1.32|1.25|1.21|1.2|1.22|1.28|1.28|1.31|1.32|1.37|1.25|1.35|1.29|1.24|1.37||1.36|1.26|1.37|1.54|1.59|1.67|1.78|1.76|1.68|1.6|1.56|1.46|1.52|1.54|1.55|1.82|3.98|4.02|4.26|4.57|4.82|5.01|4.905|5.075|6.34|6.36|6|6.18|6.16|6.2|5.83|5.69|5.59||5.92|5.56|5.58|5.73|5.61|5.62|5.69|5.75|6.05|5.82|5.9|5.92|6.4|6.36|6.5|6.68|6.65|6.69|6.72|6.69|6.83|6.85|6.81|7||7.17|7.01|7.3|7.26|6.99|6.3|6.29|6.02|5.84||6.23|5.86|5.9
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|23.38|22.33|21.85|21.58|21.75|21.83|21.59|21.3|20.7|19.95|19.02|19.21|18.87|18.89|18.79||18.48|18.49|18.64|18.59|18.51|18.55|18.91|18.55|18.54|18.44|18.51|18.51|18.16|17.66|16.77|15.88|16.42|16.11|15.8|16.59|16.57|17.02|16.58|16.72|17.11|17.37|17.65|17.22|16.82|17.28|17.65|17.38|17.21|17.34|17.08|16.74|16.55|16.88|17.06|16.6|16.59|16.3|16.9|17.26|17.03|17.08|17.1|17.23|17.1|17|16.5|16.51|16.87|16.5|16.37|16.87|17.46||17.56|17.71|17.64|17.48|17.15|17.16|17.06|17.35|17.36|17.9|18|17.97|18.02|18.33|18.63|18.65|18.65|18.24|18.65|18.96|18.41|17.68|17.01|22.33|22.34|22.18|21.94|22.26|22.07|21.67|21.75|21.98|22.44|22.5|22.47|22.01|21.85|21.78|21.3|21.04|20.91|20.69|20.93||20.69|20.8|20.72|20.15|19.77|19.86|19.75|20.22|20.6|20.43||20.55|20.54|20.32|20.24|20.61|20.22|20.23|20.35|20.58|20.21|20.4|19.95|19.5|19.06||19.29|18.97|18.98|19.07|19.26|18.44|17.97|17.26|16.75|17.04|16.43|16.52|16.27|16.03|16.04|15.8|15.4|15.3|14.35|15.11|14.94|14.95|14.74|14.86|15.13|15.27|15.09|15.85|15.84|15.93|16|16.32|16|16.39|16.87||16.84|16.81|17.08|17.15|17.3|16.86|16.82|16.58|16.47|16.2|16.14|15.98|16.18|15.78|16.18|16.15|16.13|16.11|15.91|15.95|16.53|16.58|16.08|16.11|16.28|15.73|15.62|15.76|15.92|15.7|16.37|16.41|16.52||16.98|17.31|17.46|17.21|16.92|16.61|16.68|16.89|17.2|17.1|16.98|17.26|16.55|15.88|15.96|15.78|15.57|15.81|15.53|16.02|16.5|16.07|15.98|15.55||15.35|15.32|14.75|15|14.75|14.36|13.99|14.17|14.09||13.73|13.72|13.35
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.71|2.76|2.44|2.48|2.52|2.55|2.39|2.49|2.63|2.47|2.4|2.5|2.365|2.43|2.47||2.58|2.44|2.44|2.49|2.52|2.56|2.65|2.43|2.395|2.645|2.98|3.28|3.11|3.24|3.01|2.91|3|2.91|2.75|2.84|2.77|2.865|2.77|2.83|2.945|3.09|3.3|3.42|3.42|3.3|4.1|4.285|4.315|4.74|4.38|4.05|4.135|4.28|4.23|4.48|4.545|4.23|4.07|3.94|3.98|4.42|4.57|4.63|5|4.805|4.73|5|4.99|4.87|4.97|5.08|5.32||6.21|6.92|6.98|6.82|6.82|6.51|6.53|6.62|6.74|6.23|6.155|6.33|6.53|6.84|6.28|6.31|5.93|5.59|5.59|5.28|5.57|5.43|5.31|5.63|5.55|5.355|5.72|5.63|6.32|7.85|8.4|8.85|9.16|9.24|9.09|9.49|9|9.01|9.02|9.38|8.88|8.43|8.89||8.4|8.77|8.97|8.17|7.85|8.14|8.59|9.12|8.21|8.6||7.6|7.4|7.04|6.8|6.345|6.1|6.08|5.92|7.25|6.5|6.38|5.85|5.67|4.99||5.18|4.8|5.24|5.24|4.91|4.61|4.61|4.87|4.82|5.04|5.14|5.65|5.86|6.56|6.07|5.54|5.1|4.78|4.22|4.12|4.15|4.04|4|3.98|4.15|4.09|4.27|4.74|4.07|4.01|3.56|3.1|3.04|2.92|2.82||2.83|2.94|3|3.13|3.1|3.09|3.03|2.98|3.18|3.21|2.92|2.9|2.88|2.94|3.12|3.2|3.15|3.16|3.33|3.25|3.61|3.67|5.3466|4.9835|5.2446|4.9665|5.0226|4.9316|4.9614|4.9742|5.0209|4.8424|4.9163||5.1867|5.1723|5.1544|5.2267|4.5771|4.7361|4.9274|4.8109|5.1017|4.9359|5.0184|4.998|5.0184|5.2573|5.1867|5.3619|5.2173|5.3602|5.3381|5.3483|5.3236|5.2718|5.3755|5.5209||5.3695|5.3534|5.2896|5.3525|5.2896|5.3704|5.4418|5.3899|5.4333||5.1825|4.2948|4.2795
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|9.45|9.41|8.65|9.06|9.19|9.19|9.11|9.11|9.08|8.54|8.02|7.96|8.22|8.06|8.29||8.36|8.28|8.09|8.08|8.02|8.28|8.05|7.68|7.74|11.8|12|11.99|12.08|12.2|11.74|11.21|11.18|11.01|10.89|11.14|11.31|12.08|12.05|11.99|11.97|12.23|12.31|12.29|11.81|12.44|13.09|13.15|13.01|13.4|13.32|13.37|12.95|13.67|13.93|13.81|13.62|13.55|13.47|13.49|13.64|13.79|14.1|14.27|14.77|14.46|13.39|13.42|13.44|13.8|14.21|14.22|14.47||15.08|14.84|14.97|14.99|14.92|14.97|14.96|15.15|15.25|15.34|15.64|15.73|15.6|15.58|15.79|16.09|15.96|16.3|16.3|15.99|16.52|19.17|19.31|19.79|19.55|19.3|19.18|19.89|20.25|20.4|20.32|20.57|20.73|20.87|20.09|19.41|19.52|19.15|18.76|18.71|18.39|18|18.31||19.13|18.74|18.72|18.61|18.28|18.03|18.16|18.59|18.7|19.66||19.44|19.69|19.31|19.24|19.27|19.15|19.29|19.35|19.02|18.45|18.84|18.07|18.23|18.37||17.83|17.54|17.61|17.91|17.78|17.58|17.75|17.48|17.05|17.35|16.75|16.69|17.24|17.22|17.51|18.8|16.59|16.36|16.28|16.98|17.19|16.78|16.57|16.55|17.16|17.37|17.12|17.08|17.06|17.21|17.08|16.96|16.54|16.75|16.41||16.31|16.14|16.48|16.8|17.18|16.37|16.17|16.06|16.34|16.11|16.13|16.27|16.73|16.11|15.8|16.35|15.84|15.64|15.17|16.01|17.35|18.35|18.13|18.32|19.26|19.16|19.01|18.93|18.11|17.69|17.78|17.75|17.63||18.32|18.56|18.55|18.36|18.3|17.98|18.05|18.68|18.95|18.83|19.38|19.52|18.62|18.08|17.86|18.16|17.59|17.78|17.26|17.26|16.99|16.73|17.01|17.45||17.54|17.88|17.68|17.41|16.95|17.15|16.44|16.7|15.75||15.82|15.81|15.11
01915|16323|/equities/icad-inc|R2000GROWTH|1.48|1.51|1.45|1.5|1.66|1.64|1.69|1.68|1.66|1.77|1.61|1.55|1.57|1.37|1.34||1.3|1.3|1.33|1.275|1.34|1.3|1.33|1.43|1.34|1.3|1.4|1.48|1.51|1.56|1.5|1.32|1.34|1.34|1.33|1.38|1.4|1.48|1.52|1.6|1.64|1.69|1.7|1.67|1.71|1.81|1.93|2.06|2.05|2.04|1.94|2.03|2.01|2.01|2.11|2.17|2.18|2.05|1.99|1.89|1.85|1.93|1.855|1.93|1.99|2.1|2.04|2.05|2.18|2.19|2.115|2.205|2.355||2.365|2.28|2.27|2.23|2.065|2.06|2.12|2.31|2.32|2.38|2.27|2.23|2.35|2.47|2.5|2.56|2.53|2.55|2.68|2.49|2.7|2.73|2.61|2.69|2.77|2.94|2.64|3.39|3.35|3.34|3.61|3.59|3.25|3.59|2.06|2.01|2.22|2.23|2.14|2.32|1.97|1.84|1.95||1.8|1.63|1.47|1.49|1.41|1.39|1.37|1.28|1.3|1.3||1.17|1.2|1.17|1.19|1.24|1.2|1.28|1.31|1.25|1.28|1.3|1.25|1.29|1.3||1.28|1.25|1.34|1.29|1.33|1.35|1.245|1.21|1.14|1.25|1.3|1.31|1.38|1.41|1.37|1.43|1.44|1.42|1.39|1.4|1.45|1.33|1.37|1.43|1.45|1.43|1.45|1.46|1.43|1.46|1.47|1.48|1.48|1.43|1.43||1.315|1.28|1.15|1.2|1.24|1.27|1.27|1.2|1.29|1.28|1.28|1.25|1.28|1.255|1.27|1.32|1.33|1.43|1.54|2.39|2.55|2.72|2.77|2.77|2.6|2.71|2.84|2.65|2.73|2.65|2.65|2.72|2.64||2.29|2.26|2.17|1.93|2.03|2.05|2.09|2.23|2.29|2.28|2.37|2.4|2.29|2.29|2.19|2.27|2.17|2.16|2.25|2.27|2.33|2.25|2.22|2.19||2.19|2.11|2.07|2.07|1.93|2.06|2.1|2.11|1.95||1.83|1.69|1.62
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|178.65|162.27|154.63|155.58|157.56|153.52|150.51|146.07|148|146.95|141.3|140.81|139.18|140.5|141.64||142.03|140.89|142.79|142.5|141.85|141.66|144.93|134.38|134.54|130.06|133.29|132.92|131.17|133.42|127.14|122.05|114.02|111.99|111.54|111.47|109.85|111.43|112.05|110.86|110.55|112.59|114.74|114.34|113.05|113.66|119.27|118.69|116.95|115.68|116.85|117.59|115.76|120.63|122.39|123.85|121.5|121.36|123.23|122.72|123.03|126.63|129.09|129.38|128.92|132.95|130.18|132.81|134|133.41|135.08|133.5|132.65||141.15|139.04|138.58|136.02|133.63|133.09|135.33|137.84|135.32|133.64|134.82|134.78|142.45|146.49|145.36|144.4|145.61|147.44|149.24|149.22|147.71|144.58|148.01|149.25|148.95|150.49|138.4|140.68|143.38|141.4|140.51|138.1|146.29|146.26|145.91|145.85|144.36|142.36|137.92|137.22|132.75|130.96|137.23||141.1|142.27|140.39|139.29|139.58|135.14|137.06|135.03|135.16|132.89||130.33|130.82|128.94|132.16|131.25|129.67|128.43|130.35|128.7|121.83|123.15|118.13|115.33|118.37||117.05|119.16|117.37|115.04|120.47|121.38|123.86|121.99|122.66|124.52|126.34|126.82|125.82|126.42|126.98|126.14|124.15|126.16|126.39|125.85|128.05|122.23|121.85|125.03|127.88|126.78|127.31|125.78|126.97|122.9|120.05|118.94|119.42|118.69|115.23||114.01|116.44|116.66|119.4|116.76|114.5|115.56|114.86|113.56|114.66|113.45|111.27|110.77|110|109.47|109.59|106.5|106.27|104.37|106.49|109.11|110.43|107.56|109.26|109.98|107.31|108.24|109.23|108.48|107.6|108.69|107.35|106.99||109.03|110.78|113.16|114.5|115.57|112.64|111.78|110.71|114.01|110.34|113.32|116.59|109.53|107.69|103.41|106.59|105.82|104.4|102.83|100.81|100.18|97.85|99.39|99.86||101.03|100.92|100.9|98.96|99.38|99.8|97.83|97.03|93.3||92.2|92.42|89.46
01917|940829|/equities/iradimed-co|R2000GROWTH|45.0495|43.2685|42.2394|41.4677|41.2896|41.3391|41.5468|41.6458|41.8338|41.9822|43.4763|41.4578|39.6273|40.8443|42.6055||40.3694|41.3489|42.4769|41.7744|41.9129|42.2889|42.7243|41.2302|39.1524|39.6273|40.0528|40.686|41.9921|44.5844|40.5673|40.6267|40.31|39.6768|40.785|39.281|38.5785|38.8654|37.6781|38.4894|38.9248|38.5686|38.905|38.529|37.7672|36.9162|38.6181|39.9835|40.1319|41.2203|41.7843|42.2394|42.1702|43.5851|43.9017|44.5745|43.4763|42.8727|42.8232|43.0013|43.4565|43.7236|44.9901|46.1478|46.217|45.2078|43.7335|43.219|46.4743|46.7117|46.8305|47.8397|46.8997||47.4439|45.7421|49.126|48.0376|46.1478|46.8255|47.2757|47.2362|46.7711|47.4044|46.9591|48.1168|48.1168|49.2348|48.1563|47.0679|46.969|47.1372|47.7705|49.7741|47.909|47.6913|43.2685|44.4855|43.4664|43.4367|42.8727|45.3166|46.0488|44.8813|45.6827|46.0488|45.9202|45.9103|45.2078|46.1082|45.8212|45.9796|45.0297|46.969|46.1577|45.2276|46.1181||47.3747|47.2362|48.1365|47.2164|47.6319|48.6708|46.88|47.1966|47.1075|47.3747||50.0759|49.5614|48.6807|48.9776|47.0284|47.0679|47.7012|47.5627|46.5732|46.9492|48.2355|47.4934|46.5336|45.752||47.9782|47.7507|47.6913|46.4149|45.376|44.9307|45.2869|45.3562|43.9809|45.3463|45.7619|45.7025|46.9096|46.217|47.0383|46.3259|45.7124|42.6946|41.1313|41.5172|41.1906|40.3991|40.4288|39.7658|40.7058|41.0026|41.0521|40.6168|39.934|39.6471|39.0336|40.2012|40.2111|40.6761|40.7751||40.4881|38.628|38.4697|38.5587|38.9347|38.8654|39.0238|37.7177|38.1778|37.6385|37.2032|36.6788|37.9947|37.0943|37.3615|38.2322|37.5891|38.905|37.2823|37.6583|37.8958|39.9736|38.7467|37.9255|38.4301|38.7764|38.3905|37.5594|37.0745|37.0844|37.0251|37.2032|36.3522||36.9855|37.6286|36.7579|35.066|34.8681|35.6794|33.8836|34.4836|35.8564|38.3236|39.6101|40.4549|35.962|35.9044|35.2324|34.8484|35.1172|34.8196|35.722|33.946|33.6004|31.882|31.9684|29.2995||29.8371|29.2899|27.8883|28.0035|28.9443|28.7523|28.1763|27.5043|27.3411||27.1587|27.6579|26.6883
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||0.02||0.057|0.1295|0.1745|0.19|0.21|0.19|0.1905|0.44|0.461|0.45|0.498|0.4848|0.62|0.5|0.4687|0.49|0.5087|0.53|0.52|0.55|0.5799|0.5797|0.556|0.486|0.5105|0.48|0.481|0.4872|0.554|0.57|0.58||0.5975|0.64|0.6562|0.6451|0.669|0.6742|0.6628|0.75|0.7431|0.7798|0.8064|0.75|0.7676|0.71|0.687|0.6899|0.67|0.67|0.7399|0.6117|0.608|0.58|0.59|0.6||0.602|0.58|0.572|0.551|0.53|0.5214|0.54|0.515|0.455||0.3976|0.3525|0.3326
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.31|3.31|3.21|3|3.12|3.3|2.8|2.67|2.61|2.17|1.98|2.05|1.95|2.14|2.2||2.2|2.2|2.8|2.09|1.43|1.38|1.32|1.34|1.31|2.08|2.15|2.13|2.38|2.24|1.94|1.68|1.79|1.7|1.78|1.8|1.89|1.81|1.74|1.86|2.03|2.27|2.6|2.77|2.9|3.3|3.84|4.49|4.293|4.905|4.857|4.6905|4.671|4.6965|4.3545|4.5|4.575|4.2495|4.5795|4.5585|4.713|5.01|4.95|5.175|5.25|5.55|5.559|5.475|5.5005|5.82|5.817|5.8485|5.3355||5.9805|5.25|5.7|5.85|5.805|5.886|6.09|6.4425|6.405|6.804|6.5295|6.0855|6.9375|7.704|8.07|7.935|7.92|8.025|7.9665|7.962|8.49|8.4225|8.76|8.4945|8.55|8.2425|8.217|8.376|8.0715|9.675|9.2655|7.8|7.758|7.854|7.74|7.725|7.623|8.1015|8.3985|8.6025|8.532|8.19|8.625||8.508|8.25|8.55|7.95|8.43|8.55|8.6745|9.4425|9|9.6||10.65|10.2|9.2265|8.91|8.85|8.781|8.7|8.3655|8.5335|8.325|8.1|8.175|8.07|8.055||8.235|7.3635|7.6725|7.9455|7.9485|7.725|7.6785|10.1745|9.9285|10.605|10.755|10.821|11.055|10.95|11.145|10.9875|11.025|11.0775|11.4525|11.7435|11.505|11.103|10.9515|11.043|11.7|10.6785|10.725|11.0985|11.895|12.06|12.1485|12.237|11.079|11.0475|10.9725||10.875|10.9275|11.25|12.15|12.3|11.16|11.55|11.1|11.25|11.316|11.205|10.8435|10.734|10.6545|10.5|11.1|10.8255|10.7205|10.6665|10.8|11.4765|11.805|12.48|12.15|11.4915|11.25|11.2485|11.55|11.25|9.8565|9.96|10.0935|10.212||10.5975|11.6385|11.1375|10.197|10.5405|11.4|11.409|11.319|12.525|12.4335|12.6795|13.2465|13.5225|13.65|13.95|13.9665|13.35|13.8|14.0565|14.835|15.45|16.5|15.75|15.6||13.227|11.58|11.9985|11.7|12.0015|11.85|10.5|10.5|9.75||9.825|9.114|7.263
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|77.89|76.56|75.51|71.97|73.71|68.53|72.46|72.67|76.34|73.79|71.62|70.04|68.99|70.99|68.82||68.3|68.12|69.12|68.2|68.15|68.38|68.36|64.58|63.47|62.08|63.41|65.02|64.42|64.32|62.16|66.09|64.6|61.58|66.83|65.7|66.38|68.51|67.78|69.61|69.21|70.48|73.29|69.54|67.47|65.23|68.03|70.5|70.04|70.83|68.39|72.46|74.65|67.65|69.48|69.53|65.9|65.27|64.62|61.82|60.27|61.96|63.22|64.1|64.81|66.36|62.4|64.1|65.35|66.4|66.16|66.73|66.05||67.3|68.44|67.79|66.7|66.4|66.37|65.25|66.35|67.35|67.32|66.28|65.86|66.73|68.45|69.04|69|68.09|68.82|70.41|72.32|75.69|73.06|81.82|83.6|86.49|87.95|85.46|84.07|84|84.43|87.54|84.93|89.21|90.755|87.4|86.09|84.42|83.9|83.41|84.86|82.4|81.41|82.45||83.77|83.92|82.95|84.54|84.44|86.48|92.52|91.78|92.2|92.87||88.27|89.81|86.2|85.94|83.98|85.97|88.78|86.81|89.68|87.6|88.67|89.08|86.59|87.12||91.05|97.85|96.29|96.25|98.32|97.24|96.02|97.97|97.43|99.21|99.65|99.38|98.96|97.32|94.82|94.06|94.86|82.51|82.7|83.37|85.45|85.19|84.89|89.72|91.22|90.63|89.61|90.53|90.79|89.16|88.67|87.28|85.48|86.35|85.53||83.1|83.5|82.67|82.41|82.56|80.72|79.32|80.15|80.47|81.43|79.62|80.47|82.86|79.18|77.84|78.83|73.24|73.02|70.75|71.26|73.17|75.24|72.37|73|72.94|73.35|73.08|73.96|72.64|72.41|69.99|58.25|58.27||59.72|59.85|60.03|57.82|58.14|58.27|58.82|58.91|60.02|60.02|60.8|60.66|58.64|57.5|56.27|56.2|55.84|54.65|54.65|54.59|53.42|54.42|55.35|54.05||53.08|51.31|50.04|48.27|47.76|48.48|48.94|51.02|50.67||50.96|50.62|48.76
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|53.91|50.84|49.51|49.92|50.95|50.62|49.57|49.72|49.5|48.53|47.45|47.75|47.09|47.44|47.81||47.74|47.36|47.56|47.39|46.86|47.28|47.29|44.7|44.65|43.72|43.91|44.07|43.37|44.89|42.7|41.48|38.7|38.26|38.36|38.56|38.79|39.4|38.85|38.19|38.48|39.59|40.73|39.93|40.22|39.9|41.73|41.27|41.18|40.65|40.38|40.92|40.26|40.95|41.51|42.44|41.67|41.57|42.06|41.58|41.68|42.45|43.62|43.5|42.98|44.84|44.04|44.85|45.54|45.61|45.72|47.26|46.05||50.69|49.46|49.93|48.71|46.98|46.82|47.54|49.08|47.96|47.55|48.96|48.39|51.99|53.67|52.78|53.08|52.6|52.92|54.56|52.93|52.15|51.57|55.51|56.81|56.52|56.34|53.78|54.74|56.19|55.17|54.57|55.34|58.51|58.09|58.35|55.69|55.47|54.28|51.34|51.76|50.01|50.42|54.68||55.87|56.8|56.31|55.35|55.19|53.12|54.63|55.63|56.44|55.09||54.33|55.25|54.6|55.74|56.27|55.69|55.77|55.14|53.96|51.68|51.14|49.14|47.87|48.46||48.02|48.64|48.33|48.88|51.63|51.97|52.71|51.77|50.75|50.37|50.26|51.08|53.13|51.95|50.06|48.08|45.76|37.17|36.73|36.99|37.27|36.84|35.89|36.46|37.22|36.99|37.01|36.93|37.21|35.73|35.06|35.15|35.24|35.13|33.43||32.94|33.65|34.15|35.2|35.06|34.35|34.1|34.38|34.26|34.34|33.38|32.86|32.87|32.19|32.5|32.77|31.29|31.62|30.68|31.18|32.55|32.91|32.16|32.35|33.01|32.16|31.82|31.2|30.58|30.1|30.45|29.84|30.28||31.63|32.04|32.44|32.25|32.4|31.44|31.75|31.89|32.62|32.47|32.49|32.87|32.39|31.2|29.61|30.23|29.71|29.24|28.91|28.58|29.23|27.78|27.66|28.19||27.7|27.38|27.21|26.8|27.03|26.71|26.11|25.65|24.8||24.23|24.11|23.09
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||14.99|15.01|14.84|14.84|14.82||14.82|14.79|14.79|14.79|14.65|14.68|14.68|14.61|14.85|14.83|14.83|14.87|14.84|14.86|14.85|14.83|14.81|14.79|14.79|14.78|14.77|14.8|14.8|14.8|14.8|14.8|14.8|14.81|14.8|14.77|14.81|14.83|14.84|14.81|14.81|14.83|14.81|14.81|14.8|14.8|14.79|14.79|14.8|14.79|14.78|14.8|14.77|14.78|14.77|14.79|14.76|14.76|14.82|14.78|14.77|14.77|14.79||14.77|14.75|14.75|14.75|14.76|14.76|14.75|14.73|14.76|14.78|14.73|14.74|14.75|14.74|14.74|14.74|14.71|14.72|14.72|14.71|14.71|14.72|14.71|14.73|14.7|14.7|14.7|14.72|14.74|14.73|14.76|14.75|14.74|14.77|14.74|14.75|14.74|14.73|14.74|14.69|14.67|14.65|14.65||14.65|14.65|14.65|14.62|14.61|14.61|14.62|14.63|14.63|14.63||14.62|14.59|14.59|14.59|14.59|14.6|14.58|14.58|14.56|14.79|14.53|14.5|14.48|14.51||14.5|14.63|14.71|14.68|14.66|6.78|6.94|7.04|6.65|6.86|6.75|6.89|6.63|6.92|6.96|6.68|6.79|6.14|6.76|6.71|7.1|7.04|7.01|7.18|7.61|7.75|7.19|7.97|7.81|7.81|7.52|7.67|7.39|6.94|7.02||7.84|8.15|8.43|9.06|8.87|8.95|9.02|8.74|8.82|8.54|8.42|8.74|9.07|8.95|9.18|9.45|8.94|9.46|9|9.85|10.4|10.9|10.8|11.03|11.21|11.28|11.34|11.24|11.12|11.11|11.2|11.26|11.36||11.97|11.83|12.3|12.23|11.89|11.85|11.65|12.18|12.34|13.85|13.84|13.73|13.38|13.82|13.43|13.52|13.32|13.35|12.67|12.73|12.85|12.62|12.72|12.91||12.7|13.02|12.7|12.71|11.98|12.14|11.77|11.7|11.01||10.25|10.14|9.99
01923|30818|/equities/iteris|R2000GROWTH|4.6|4.65|4.56|4.51|4.58|4.57|4.37|4.3|4.25|4.27|4.24|4.18|4.07|4.14|4.26||4.24|4.19|4.22|4.32|4.38|4.35|4.43|4.04|4.25|4.28|4.36|4.48|4.45|4.55|4.425|4.39|4.42|4.33|4.24|4.32|4.13|4.07|4.01|4.07|4.18|4.21|4.35|4.27|4.26|4.3|4.28|4.33|4.32|4.3|4.2|4.16|4.15|4.23|4.14|4.22|4.23|4.16|4.24|4.17|4.24|4.4|4.39|4.4|4.48|4.48|4.52|4.52|4.53|4.55|4.59|4.62|4.62||4.67|4.59|4.64|4.7|4.785|4.75|4.67|4.37|4.17|4.22|4.22|4.17|4.25|4.37|4.57|4.41|4.49|4.53|4.17|4.27|4.27|4.22|4.24|4.13|4.16|3.87|3.86|3.93|3.97|4|3.94|4.04|3.99|4|3.86|3.9|3.94|3.95|3.96|3.89|3.87|3.82|3.95||4.06|3.96|4|4.02|4.08|4.21|4.22|4.29|4.37|4.36||4.24|4.23|4.26|4.69|4.72|4.73|4.9|4.92|4.7|4.51|4.39|4.52|4.59|4.51||4.5|4.32|4.33|4.45|4.35|4.57|4.47|4.55|4.59|4.6|4.52|4.47|4.4|4.46|4.45|4.35|4.44|4.42|4.43|4.43|4.61|4.41|4.2|4.04|4.16|4.22|4.34|4.49|4.57|4.68|4.88|4.91|4.8|4.69|4.63||4.55|4.61|4.66|4.69|4.69|4.44|4.46|4.54|4.51|4.65|4.65|4.58|4.67|4.5|4.61|4.54|4.57|4.66|4.6|4.69|4.79|4.77|4.695|4.7|4.65|4.61|4.69|4.84|4.67|4.54|4.62|4.74|4.6||4.5|4.51|4.37|4.43|4.38|4.38|4.35|4.61|4.63|4.58|4.47|3.97|3.74|3.7|3.45|3.45|3.54|3.41|3.38|3.44|3.4|3.31|3.395|3.56||3.49|3.5|3.35|3.44|3.5|3.44|3.37|3.15|3.06||3.11|2.93|2.92
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.12|4.74|4.41|4.61|4.72|4.61|4.31|4.19|4.42|4.28|4.1|4.1|4|4.12|4.03||4.05|3.88|3.86|3.92|3.8|3.65|3.21|2.9|2.92|2.99|3.05|3.11|2.9|2.92|2.76|2.69|3.16|3.53|3.41|3.54|3.47|3.5|3.46|3.57|3.79|3.96|4.11|4.48|4.43|4.66|4.88|4.81|4.83|4.93|4.7|4.83|4.79|5.32|5.44|5.53|5.39|5.29|5.38|5.36|5.47|5.62|5.69|5.62|5.68|5.81|5.65|5.76|5.76|5.8|5.95|6.06|6.02||6.22|6.33|5.91|5.93|5.75|5.66|5.6|5.76|5.43|5.4|5.3|5.36|5.48|5.44|5.43|5.41|5.15|5.32|5.41|5.96|6.68|6.39|5.81|5.88|6.41|6.1|5.88|5.94|5.67|5.11|5.1|5.31|5.47|5.03|4.58|4.56|4.69|4.62|4.5|4.41|4.35|4.15|4.57||4.74|4.52|4.24|3.98|4.04|4.05|4.06|4.07|4.01|4.05||4.28|4.39|4.54|4.65|4.54|4.34|4.32|4.25|3.81|3.54|3.46|3|3.1|3.31||3.35|3.23|3.29|3.52|3.46|3.41|3.48|3.47|3.35|3.46|3.37|3.04|3.18|3.07|2.95|2.94|3.08|3.83|3.98|4.07|4.08|3.97|3.83|3.97|4.42|4.4|4.52|4.48|4.37|4.59|4.57|4.51|4.42|4.79|5||5.04|4.97|5.2|5.13|5.22|5.2|5.39|5.38|5.52|5.17|5.17|5.19|5.27|5.07|5.04|5.06|5.41|4.7|4.68|4.92|5.36|5.57|5.26|5.62|6.36|6.41|6.34|6.3|6.22|6.08|6.25|6.21|6.38||7.36|7.36|7.8|7.69|7.16|7.04|6.85|7.9|8|8.21|7.83|7.93|7.72|7.66|7.54|7.63|7.21|6.69|6.78|6.83|6.54|6.46|7.3|7.18||6.71|6.63|6.56|6.31|6.23|6.13|5.9|6.1|5.87||5.77|5.72|5.59
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.99|66.98|66.97|66.96|66.87|66.83|66.94||66.95|66.98|66.94|66.91|66.85|66.85|66.85|66.86|66.84|66.8|66.81|66.82|66.8|66.81||66.8|66.78|66.74|66.68|66.81|66.76|66.77|66.67|66.66|66.69|66.66|66.7|66.66|66.66|66.66|66.66|66.74|66.67|66.7|66.6|66.57|66.6|66.53|66.53|66.52|66.52|66.58|66.52|66.47|66.43|66.43|66.35|66.34|66.37|66.31||66.33|66.35|66.38|66.24|66.29|66.1|66.1|66.05|66.07|66.04|65.96|65.87|66.11|66.02|65.76|65.94|65.96|66.18|65.71|66.1|66.17|66.28|66.21|66.25|66.38|66.37|66.35|66.53|66.49|66.38|66.23|66.17|62.91||63.31|63.15|63.37|63.37|63.32|63.41|63.285|63.57|63.78|64|64|63.61|63.82|64.1|63.98|63.99|63.88|63.99|63.77|63.67|63.99|63.86|63.8|63.4||63.95|63.84|63.34|63.19|63.54|63.32|63.43|63.56|63.87||63.49|63.86|63.22
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|11.99|12|11.94|11.92|11.91|11.24|11.5|11.49|11.2|11.19|11.25||11.89|11.91|11.93|11.89|11.93|11.95|11.98|11.98|11.98|11.97|11.97|11.98|11.98|11.98|11.95|11.95|11.95|11.95|11.94|11.95|11.93|11.94|11.96|11.95||11.96|11.96|11.95|11.93|11.94|11.92|11.92|11.9|11.9||11.9|11.91|11.91
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.07|4.8|4.85|4.95|5.04|5.11|4.52|4.32|4.41|4.17|4|4.04|4.01|4.03|3.94||3.82|3.85|3.86|3.83|3.82|3.885|3.76|3.7|3.52|3.52|3.81|3.61|3.595|3.84|3.72|3.61|3.73|3.54|3.29|3.25|3.18|3.21|3.15|3.03|2.98|3|3.07|2.92|2.89|2.96|3.21|3.45|3.35|3.13|3.15|3.08|2.98|3.18|3.3|3|3.02|2.94|2.95|2.93|2.91|3.07|3.09|3.04|3.05|3.06|3.1|3.13|3.19|3.14|3.31|3.42|3.54||3.51|3.6|3.52|3.57|3.7|3.45|4|3.95|3.73|4.025|4.38|3.76|4.68|4.94|4.74|4.52|4.57|4.09|3.88|3.4|3.6|3.56|3.47|3.57|3.62|3.43|3.2|3.31|3.55|3.56|3.5|3.3|3.5|3.61|3.6|3.55|3.69|3.68|3.64|3.44|2.91|2.82|2.93||2.8|2.89|2.94|3.04|2.98|2.78|2.99|3|2.83|3.11||3.165|3.64|3.3|3.09|3|2.71|3.02|2.82|2.9|2.7|2.96|2.96|2.705|2.91||2.86|2.63|2.56|2.43|2.09|1.95|1.46|1.31|1.2|1.23|1.23|1.21|1.03|0.9631|0.9501|0.9785|0.9261|0.9353|0.9606|1.02|1.01|1.01|1.11|1|1.02|0.9775|0.9857|1.08|1.06|1.05|1.06|1.12|1.09|1.105|1.16||1.31|1.24|1.1|1.13|1.07|1.21|1.21|1.27|1.41|1.31|1.29|1.34|1.41|1.29|1.3|1.42|1.63|1.5|1.57|1.62|1.905|2.21|2.17|2.45|2.225|2.41|2.45|2.13|1.46|1.47|1.52|1.51|1.55||1.7|1.74|1.81|1.75|1.66|1.73|1.72|1.89|1.92|1.96|2.1|2.2|1.99|1.96|2.01|2.11|2.09|2.11|2.06|2.2|2.25|2.22|2.31|2.4||2.41|2.28|2.33|2.63|2.7|2.95|2.77|2.71|2.61||2.61|2.61|2.49
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|35.59|33.36|32.47|32.84|32.62|32.74|32.37|32.08|32.91|32.2|31.34|31.04|30.56|30.66|32.02||30.8466|30.7788|30.74|30.6333|30.1193|30.6915|30.5751|29.0721|28.0442|27.9084|28.1217|28.3739|28.849|28.4611|26.9193|25.3484|25.2611|24.8926|25.1253|25.4647|26.1532|26.1629|26.2308|27.5884|27.0163|27.1811|27.1229|26.7544|26.6866|26.929|27.5302|27.6466|27.4817|26.9678|26.7544|27.0357|27.472|28.2187|27.9084|27.8696|27.5302|27.2878|27.9472|28.0151|28.7327|29.8575|29.9933|29.4502|29.9545|30.2648|30.0321|29.8963|29.5278|29.0527|28.6551|28.4611|29.7412||31.0018|30.3521|30.1193|30.6333|30.2648|30.1193|30.546|30.4975|30.4975|31.1763|31.9133|31.8067|31.7097|32.3497|32.5533|32.5436|32.5048|32.8636|33.2418|32.7667|32.6018|32.7667|31.7873|32.8733|34.5219|34.0564|33.5618|33.4358|33.1643|33.077|32.9994|33.2418|33.2418|32.7279|32.117|32.0103|32.0103|31.0406|31.0406|29.7993|28.5872|28.3933|28.8102||29.1593|29.3048|29.5278|29.5181|29.4018|28.3545|27.569|27.2975|27.5011|27.7435||27.8114|28.0151|27.8987|28.2575|28.0636|27.6854|27.7532|28.3836|27.0066|25.6102|26.0659|25.4259|25.5908|25.3871||25.0283|24.9605|25.6102|25.649|25.6781|25.5423|25.5229|25.455|24.7762|25.358|25.1932|24.7568|24.6405|24.6695|24.7956|25.4356|24.8829|25.135|27.7338|29.1593|29.2272|28.2769|27.7823|27.9181|28.8005|29.489|31.3994|31.4285|31.3703|31.283|31.0988|31.4188|31.0309|31.2345|31.1763||30.4684|30.6721|30.866|31.0309|30.9436|30.4878|30.74|30.3521|30.3327|30.1097|29.9157|30.1581|31.0697|31.3606|30.8175|31.1279|30.9339|31.4285|30.4297|31.1957|31.5545|32.7085|33.2127|33.4552|34.871|35.9085|36.2576|36.597|36.3934|36.7231|36.374|35.9861|33.9788||35.3849|35.0455|35.0552|34.3376|34.7546|33.94|34.3958|34.3958|35.0843|35.2782|35.6855|35.2976|33.9497|33.8624|32.7279|32.3497|32.1461|32.2624|32.3594|32.2818|32.4855|32.2527|32.8539|32.7376||33.0188|32.9121|33.0382|32.0976|31.6903|31.1666|29.8963|29.7606|29.1399||28.9945|29.266|28.6745
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|93.33|90.44|86.79|87.36|88.3|89.34|85.72|86.24|86.08|83.18|82.57|82.82|82.28|82.04|81.91||81.65|80.8|81.7|80.71|80.18|80.22|79.74|75.35|74.59|73.62|76.07|76.94|78.49|77.7|75.14|74.07|74.8|76.45|74.56|73.95|73.55|74.02|74.23|75.59|73.39|72.21|68.01|66.43|63.66|64.69|66.71|68.21|67.95|69.34|70.13|70.51|70.24|71.38|74.97|74.58|74.17|73.36|75.07|74.42|75.99|77.91|78.94|79.4|81.76|80.88|79.51|78.04|78.79|77.65|79.1|80.14|82.24||87.22|87.27|87.86|87.49|86.91|86.65|86.19|85.43|85.98|86.66|87.65|87.84|87.98|88.57|91.09|92.25|93.2|93.1|93.6|94.73|93.64|93.66|94.08|94.66|95.82|94.04|92.69|93.26|96.38|95.48|95.91|96.69|96.4|96.22|93.03|92.82|93.42|92.8|91.23|90.18|90.98|91.44|92.38||95.47|95.56|95.42|93.55|92.14|92.7|92.17|92.09|93.55|94.11||96.7|96.88|95.08|96.28|95.63|98.19|99.41|100.38|97.66|95.64|97.93|92.61|91.95|93.25||93.64|93.56|96.73|97.04|93.86|91.21|91.14|90.69|89.61|90.94|90.05|89.87|90.1|89.1|91.11|92|90.56|90.16|89.96|90.08|92.2|91.65|89.24|90.51|99.33|98.58|99.1|99.69|99.47|100.02|99.71|100.53|100.12|101.17|102.23||100.9|101.33|101.17|102.89|103.03|101|101.58|100.84|99.82|99.14|96.46|96.35|98.1|96.53|94.98|96.6|96|97.15|94.71|96.64|98.6|100.34|100.14|102.07|105.97|104.59|103.89|104.09|104.77|104.66|104.42|104.44|104.57||106.84|104.05|109.49|109.8|111.07|108.89|107.89|110.25|112.28|112.99|113.9|114.48|112.12|109.84|107.15|107.4|108.66|107.89|107.46|107.62|108.42|109.3|109.89|111.68||113.42|112|108.84|108.88|107.47|107.72|103.79|104.16|104.15||106.46|107.02|105.74
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|7.23|7.07|6.73|6.69|6.97|6.87|6.75|6.5|6.5|6.19|6.08|6.26|5.99|6.21|6.47||6.38|6.34|6.43|6.39|6.35|6.56|6.51|6.13|5.51|5.72|6.17|6.28|6.58|6.74|6.57|6.45|6.4|6.83|6.25|6.28|6.73|6.95|6.73|6.83|7.36|7.22|7.21|6.92|6.71|6.64|6.85|7.19|6.73|7.08|6.76|6.01|5.82|5.77|5.73|5.89|6.1|6.11|5.92|5.99|6.15|6.2|6.17|6.33|6.42|6.73|6.37|6.58|6.54|6.27|6.49|6.49|6.53||6.45|6.25|6.18|6.77|6.91|7.13|7.16|7.28|7.31|7.27|7.19|7.08|7.23|7.3|6.77|6.71|6.74|6.49|6.26|6.33|6.64|6.55|6.75|7.05|7.29|7.02|6.64|7.23|6.99|7.37|7.69|7.34|7.15|7.13|7.27|7.22|7.47|7.48|7.04|7.21|7.29|7.43|7.66||7.54|7.75|7.53|7.56|7.51|6.86|7.6|7.83|7.97|8.19||8.3|8.72|9.52|9.78|9.55|9.63|10.29|9.89|10.02|9.39|9.7|9.99|10.12|9.75||10.03|9.69|10.08|9.69|9.69|9.17|9.31|9.29|9.36|9.02|9.27|9.515|9.91|9.74|9.88|9.7|9.53|9.25|8.75|9.56|8.77|8.26|7.89|7.78|7.2|7.62|6.96|6.61|6.32|6.53|5.81|6.08|5.75|5.71|6.06||6.4|6.31|6.22|6.76|6.67|6.66|6.98|7|6.94|6.87|6.78|6.85|7.1|7.4|7.57|7.53|7.65|7.71|7.7|7.41|8.24|8.42|8.65|8.8|9.43|9.36|9.59|9.58|9.44|9.56|9.66|9.86|9.97||10.68|10.01|9.99|10.1|10|9.93|10.2|10.26|10.73|10.29|10.75|10.8|10.3|10.23|10.77|10.91|10.87|11|11.04|10.59|10.86|10.85|10.97|11.33||11.05|10.5|9.07|9.02|9.17|9.42|9.41|9.4|8.79||8.94|8.82|8.24
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.32|28|28.03|27.88|27.9|27.86|28.02|28.08|27.9|27.82|27.88|27.8|27.71|27.59|27.65||27.54|27.32|27.31|27.18|27.11|26.99|26.9|26.62|26.51|26.39|26.46|26.29|26.2|26.67|26.27|26.2|25.8|25.6|25.44|25.45|25.16|25.31|25.44|25.56|25.75|25.7|25.5|25.53|25.835|26.59|26.8|26.68|26.53|27.15|27.11|27.11|27.05|27.14|27|27.045|27.02|27.18|27.21|27.16|27.17|27.25|27.27|27.24|27.22|27.21|27.22|27.16|27.47|27.32|27.25|27.2|27.23||27.29|26.8|26.84|26.7|26.72|26.66|26.84|26.65|26.65|26.77|26.85|27.01|27.05|27.01|27.09|27.11|27.05|27.05|27.07|27.06|27.06|27|27.13|27.13|27.24|27.32|27.05|27|27.01|27.09|27.28|27.65|27.16|27.15|26.96|27.11|27.05|26.96|26.88|26.68|26.63|26.35|26.33||25.93|26.12|25.68|26.15|26.6|26.6|26.77|27.08|27.23|27.1||27.39|27.11|27.13|27.24|27.14|27.31|27.22|27.15|27.09|27.36|27.15|27.22|27.27|27.25||27.27|27.27|27.32|27.31|27.49|27.56|27.55|27.32|27.16|27.17|12.84|14.39|13.2|12.94|13.17|13.02|12.75|12.68|12.76|13.1|13.45|13.26|12.84|12.77|12.95|13.41|13.56|13.69|14.1|14.86|14.85|14.81|14.7|15.59|15.47||14.9|14.89|15|15.35|15.2|14.58|14.41|14.5|14.71|14.51|14.52|14.75|15.64|15.03|15.16|15.28|14.45|15.18|14.21|14.22|15.97|16.61|16.68|14.8|15.48|15.33|15.8|15.55|15|14.13|14.8|14.74|14.45||14.88|14.97|15.24|14.74|14.74|13.88|13.89|14.09|14.31|13.8|14.16|14.34|13.44|12.9|12.42|12.5|12.54|12.8|12.71|12.92|12.29|11.29|12.02|12.27||12.26|12.29|12.69|13.14|12.33|12.49|11.96|13.39|12.91||12.19|12.2|11.74
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.81|1.4|1.3201|1.5677|1.5555|1.45|1.5|1.18|1.21|1.222|0.9|0.915|0.96|0.99|0.9806||0.99|1.01|1.09|1.13|1.1553|1.18|1.15|1.15|1.18|1.1|1.14|1.18|1.23|1.31|1.33|1.23|1.4099|1.37|1.37|1.46|1.5|1.49|1.7|1.755|1.925|2|2|1.98|2.152|2.02|2.17|2.17|2.165|2.2295|2.11|2.12|2.14|2.24|2.18|2.26|2.13|2.09|2.06|2.05|2.08|2.06|2.05|2.15|2.42|2.1|2.1|2.195|2.18|2.03|2.33|2.2901|2.31||2.28|2.44|2.49|2.45|2.55|2.345|2.25|2.3|2.34|2.4|2.43|2.41|2.4902|2.43|2.67|2.68|2.68|2.7291|2.8599|2.81|2.8722|2.86|2.8294|2.69|2.77|2.79|2.71|2.75|2.8876|2.835|2.78|2.839|2.955|2.57|2.3601|2.81|2.6099|2.48|2.45|2.3|2.3305|2.31|2.4298||2.3|2.26|2.2401|2.12|2.16|2.155|2.24|2.52|2.48|2.31||2.32|2.23|2.21|2.15|2.07|2.11|2.064|2.05|2.06|1.99|2|2.17|2.09|2.23||2.3204|1.91|2.1|2.22|2.475|2.55|2.704|2.66|2.8217|2.89|2.77|2.835|3|2.98|3.1|3.14|3.22|3.1|3.1|3.05|2.88|2.9079|3|3.0101|3.2306|3.29|3.17|3.26|3.3|3.21|3.39|3.27|3.29|3.2801|3.4||3.3802|3.38|3.3991|3.4751|3.4|3.4|3.39||3.4201|3.3|3.31|3.4182|3.29|3.22|3.49|3.41|3.1|3.31|3.4068|3.5143|3.51|3.66|3.605|3.66|3.69|3.75|3.77|3.85|3.68|3.65|3.71|3.695|3.8619||3.8001|3.85|3.8101|3.87|3.75|4.075|4.575|4.8628|5.03|4.7|4.76|4.65|4.5515|4.8|4.78|4.84|4.99|4.97|4.86|4.9841|4.9|4.965|4.97|5.055||4.65|4.75|4.84|4.55|3.84|3.4|3.35|3.35|3.1||3.22|3.14|3.03
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|35.62|35.51|35.43|35.98|36.29|36|36|35.48|35.6|34.4|32.7|31.85|31.12|31.94|31.68||31.15|31.33|32.21|32.29|31.72|32.08|31.4|28.74|30.01|29.65|30.1|30.6|30.95|31.45|30.55|30.09|30.49|29.73|29.36|30.3|30.15|30.49|30.21|30.95|31.44|31.9|32.53|32.29|31.56|31.49|31.4|31.71|31.43|31.29|31.39|31.21|30.63|30.75|31.38|31.42|31.69|31.94|32.92|33.32|29.68|31.17|32.13|32.93|33.13|34.11|33.84|32.59|32.82|32.54|32.28|32.87|32.9||32.89|33.09|33.47|32.88|32.64|33.27|33|33.48|32.6|32.1|32.83|33.26|33.29|33.55|33.91|33.79|33.52|31.75|30.32|30.47|29.55|29.06|30.15|28.29|28.07|28.18|28.09|29.04|29.18|29.19|28.65|28.74|28.98|28.72|29.3|30.29|30.88|30.89|30.98|30.23|30.2|30.36|31.51||31.74|31.69|31.72|31.26|31.48|31.59|31.67|32.19|31.91|32.75||34.08|35.92|34.95|32.95|33.22|33.34|33.61|34.02|33.27|32.97|32.6|32.35|32.65|32.7||32.31|32.4|32.61|32.59|32.86|32.06|31.11|30.35|30.55|30.85|30.91|31.26|32.25|32.16|31.69|31.03|30.58|31.25|31.21|32.15|31.58|32.09|32|32.42|33.63|31.59|31.21|31.31|31.02|31.93|31.91|32.62|32.83|33.26|33.54||34.09|33.66|33.46|32.45|33.04|30.09|29.7|29.87|28.75|28.14|28.36|28.97|30.08|30.12|29.92|30.7|31.24|31.73|30.39|29.31|29.15|29.26|29.58|29.75|30.48|29.99|30.11|30.2|29.05|29.33|28.76|30.17|30.34||31.48|30.76|32.73|34.11|35.36|34.29|34.92|36.22|36.46|36.76|36.94|37.4|36.64|36.07|34.62|36.25|36.91|36.88|36.9|37.17|36.58|36.25|34.86|36.37||36.56|37|35.47|34.8|33.53|34.34|33.02|33.49|33.78||32.17|32.22|30.75
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|37.69|37.56|37.03|36.7|36|36.18|37.37|38.69|37.54|37.61|37.5|38|37.75|38.5|38.66||38.2|38.04|38.74|38.4|39.07|38.74|40.78|39.55|38.66|37.43|39.09|35.2|34.14|35.19|33.69|33.59|34.2|33.96|33.21|34.4|35.85|36.1|34.66|34.03|35.745|36.62|35.84|35.86|34.34|35.24|36.19|35.82|36.58|36.1|35.09|34.9|33.84|33.3|33.52|33.21|32.66|32|31.3|31.1|31.68|32|35.23|35.45|35.38|35.97|35.41|35.01|34.78|35.36|35.58|37.24|37.98||36.93|36.61|36.82|35.28|34.47|33.63|34.01|34.81|34.63|34.66|35.86|34.71|35.87|35.84|34.45|34.35|33.33|33.51|34.41|36.3|36.24|37.14|37.84|41.15|41.06|39.46|38.01|37.99|38.54|38.15|39.055|39.98|41.19|41.03|40.68|38.69|40.66|41.62|40.66|41.07|38.69|39.63|40.35||40.49|41.91|41.73|41.82|40.31|40.7|47.23|47.76|48.39|48.47||48.07|48.2|48.53|48.11|48.47|44.01|42.91|43.2|44.61|43.89|41.62|40.94|42.27|41.61||38.94|37.94|39.69|39.35|40.12|40.19|38.99|37.16|44.09|43.72|43.885|44.35|45.04|43.8|37.94|37.77|37.03|38.05|38.18|40.94|40.32|42.17|43.25|42.67|43.13|45.2|45.1|45.48|46.24|44.9|44.41|44.45|45.13|44.25|45.11||45.13|44.17|44.75|44.87|44.84|44.06|44.14|43.25|43.33|41.95|42.93|41.34|41.14|39.63|39.27|40.74|39.78|41.47|38.82|38.73|40.25|41.5|41.52|40.88|38.99|39.86|39.49|39.58|38.98|38.76|38.97|37.86|37.6||38.97|38.5|39.24|38.09|36.65|34.01|35.6|34.27|33.51|28.37|28.95|28.97|29.3|28.98|28.88|29|29.08|28.91|29.02|29.66|29.58|28.09|27.08|27.16||26.92|27.29|27.18|27|26.82|26.15|25.86|25.87|25.69||24.94|24.78|24.36
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.88|18.64|17.67|17.94|16.65|16.8|16.73|16.77|16.7|16.57|16.645|16.3|15.66|15.48|15.5||15.36|15.33|15.42|15.27|14.81|15.06|14.7|13.86|13.55|13.48|14.1|14.62|14.4|14.8|14.78|13.92|14.08|13.05|12.29|12.67|11.88|11.72|11.39|11.51|11.61|11.89|12.36|12.24|11.99|12.25|13.14|12.65|12.5|12.76|12.84|12.16|12.64|13.5|14.52|15.63|15.13|15.76|15.71|15.96|16.26|16.31|17.07|17.06|17.36|17.02|17.01|17.29|17.36|17.5|18.05|18.47|18.97||19.55|18.51|18.78|19.1|18.89|18.7|17.99|18.09|18.73|18.49|17.78|17.95|18|18.44|18.63|18.54|18.37|18.66|18.25|18.48|19.76|20.35|20.48|21.12|21.32|21.23|21.3|21.63|21.66|21.77|21.26|21.37|21.75|21.63|21.57|21.15|20.46|20.24|20.29|20.28|20.3|20.55|20.95||20.87|20.93|20.47|21.17|20.99|21|20.92|21.32|21.82|21.43||20.95|21.33|21.82|22.31|20.74|21.16|21.32|20.82|21.71|21.1|20.47|20.17|19.97|19.91||20|20.33|21.39|21.9|22.26|21.69|21.25|21.5|21.11|21.15|21.07|20.44|20.37|21.62|20.29|20.06|20.08|20.38|19.79|21.04|20.55|20.38|20.81|21.11|21.28|21.5|21.53|20.8|20.4|20.42|20|20.2|19.6|19.67|19.35||20.36|20.1|20.29|20.91|21.12|20.66|21.55|21.32|21.94|21.57|21.56|21.46|23.07|23.13|22.25|22.5|22.3|22.58|22.42|22.24|23.21|23.7|24.23|24.37|24.44|24.12|24.86|25.35|24.47|23.98|24.92|25.4|25.64||26.16|25.58|25.99|26.25|25.77|25.42|25.59|25.81|26.57|26.53|27.96|28.55|28.98|28.7|27.09|28.14|28.33|27.37|27.23|26.47|26.59|26.33|25.98|26.46||26.31|26.91|25.62|25.92|24|24.3|24.5|24.9|25.6||25.45|24.76|23.49
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|58.16|61.73|58.64|57.08|56.77|57.09|58.25|58.22|59.92|57.92|56.32|55.74|54.41|56.59|56.87||56.05|56.65|56.59|55.85|56.17|57.52|56.31|53.55|52.56|52.41|45.42|46.01|46.83|46.59|45.45|45.44|45.27|45.18|44.64|44.94|45.06|45.35|44.72|44.49|44.83|47.2|48.04|46.47|45.76|46.16|48.46|47.96|47.55|47.19|46.57|45.89|44.87|45.74|45.99|47.3|46.5|45.51|45.88|45.51|45.66|46.2|46.04|46.23|45.77|47.07|46.3|46.64|51.37|50.01|51.24|52.03|51.51||54.53|53.31|54.36|53.63|52.95|53|53.54|54.51|53.49|53.48|52.87|53.01|56.05|57.25|54.07|54.69|53.4|62.21|65|63.08|62.81|63.08|61.69|60.64|60.69|60.83|60.61|61.38|61.65|60.68|61.62|63.25|62.33|61.07|56.69|55.87|55.28|54.89|55.07|56.94|55.92|57.18|57.7||57.63|57.47|55.91|55.62|56.14|55.3|57.16|58.38|56.36|55.79||55.03|52.23|47.94|47.1|47.23|45.67|45.89|45.91|45.88|46.01|46.7|45.14|44.37|44.34||44.14|44.05|44.09|43.71|44.27|44.16|43.84|42.97|42.94|41.76|41.62|41.68|41.19|36.44|36.42|36.49|36.56|36.25|36.95|37.28|35.77|36.38|38.16|39.28|40.91|43.84|43.04|43.22|42.71|41.96|42.15|41.87|39.37|40.05|40.19||39.47|38.94|38.74|38.13|37.5|37.67|37.55|37.92|37.89|37.57|36.91|36.93|36.98|37.19|36.29|37.6|36.84|37.2|35.71|35.73|35.36|35.43|35.3|35.13|36.11|37|36.56|31.86|32.46|32.54|32.33|32.06|31.86||32.39|31.98|32.56|32.37|32.44|31.77|31.17|30.61|30.89|31.3|31.21|31.17|30.61|30.26|30.29|30.57|31.12|30.91|30.75|30.38|28.97|28.89|28.7|28.95||28.96|28.31|28.21|28.1|28.04|28.85|28.12|27.99|28.2||28.02|28.31|28.13
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|28.35|28.59|27.03|26.39|27.08|26.6|26.52|25.95|27.47|27.47|27.58|27.63|27.55|27.61|27.93||27.48|27.34|27.62|27.06|27.66|27.56|27.34|26.24|26.19|26.09|26.44|26.5|27.13|26.94|23.79|23.75|23.94|23.64|24.03|24.025|24.63|25.31|25.3|25.41|25.45|25.19|25.06|25.13|24.9|24.49|25.42|26.41|26.6|26.86|26.73|26.79|26.51|26.91|26.74|26.82|27.19|27.43|27.65|27.32|27.67|27.87|28.52|29.08|29.67|29.76|29.76|30|30.71|30.78|31.7|31.75|31.56||32.62|32.76|33.57|33.82|33.6|33.65|33.51|33.95|33.86|33.51|33.64|34.31|34.05|34.07|33.38|32.65|32.52|32.81|33.35|33.9|38.885|40.08|39.26|38.83|38.83|38.63|37.9|39.12|39.5|39.97|40.01|40.23|40.81|39.55|39.22|38.76|39.13|38.98|37.72|37.58|36.75|36.28|36.67||36.45|37.03|37.66|37.06|36.85|37.16|37.04|36.9|36.44|37.08||37.48|38.21|37.51|38.52|38.52|38.04|39.63|39.93|39.75|39.07|40.33|40.7|39.77|39.49||39.34|39.92|40.27|40.25|40.1|37.76|35.58|35.69|36.08|36.46|35.49|34.39|35.19|33.9|33.1|33.93|28.52|29.33|29.07|29.9|29.57|29.31|29.1|28.9|30.01|30.05|29.71|29.99|29.9|30.86|30.83|31.43|30.45|31.61|31.26||30.98|30.89|30.88|30.97|31.22|29.69|29.8|29.89|31.39|31.12|30.15|30.29|31.77|31.02|30.84|32.44|31.98|31.82|32.21|30.55|31.89|31.41|31.16|31.2|33.74|33.41|31.85|32.79|32.67|31.5|31.65|31.95|31.07||33.2|33.09|33.99|33.06|33.25|32.95|32.17|33.21|34.19|34|36.21|36.27|34.75|33.78|33.04|34.76|33.29|33.03|33.51|33.96|32.63|31.85|33.14|33.23||32.63|31.29|31|30.37|30.29|29.59|29.39|31.08|30.66||29.78|30.03|29.23
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.13|1.11|1.07|1.11|1.13|1.17|1.16|1.12|1.15|1.07|1.06|1|0.96|0.9902|1||0.99|0.985|1.02|1|0.9889|1|1.03|0.9233|0.893|0.9101|0.96|1.09|1|0.9449|0.8835|0.882|0.88|0.8458|0.8401|0.8228|0.8|0.857|0.8397|0.8299|0.8343|0.8668|0.9073|0.8801|0.9073|0.93|1.02|1.07|1.01|1.06|1.03|1.11|1.05|1.15|1.14|1.12|1.15|1.17|1.13|1.18|1.16|1.2|1.22|1.24|1.26|1.26|1.22|1.26|1.3|1.28|1.21|1.25|1.22||1.33|1.39|1.4|1.54|1.38|1.15|1.25|1.29|1.26|1.23|1.25|1.25|1.26|1.31|1.32|1.26|1.47|1.51|1.56|1.52|1.62|1.51|1.73|1.84|1.67|1.58|1.52|1.45|1.47|1.22|1.26|1.23|1.24|1.17|1.2|1.06|1.09|1.14|1.15|1.21|1.02|0.8677|0.8729||0.9022|0.915|0.9254|0.9358|0.93|0.9101|1.02|1.05|1.09|1.13||1.11|1.14|1.18|1.23|1.26|1.26|1.25|1.28|1.2|1.12|1.1|1.09|1.04|0.9586||1.13|1.21|1.43|1.39|1.41|1.16|1.09|1.13|1.05|1.09|1.13|1.06|1.03|1.05|1.06|1.09|0.9298|0.8799|0.8841|0.8728|0.9085|0.9124|0.793|0.7144|0.6707|0.6601|0.66|0.7231|0.6822|0.65|0.628|0.6366|0.6226|0.648|0.5687||0.54|0.5056|0.539|0.5783|0.5604|0.5632|0.605|0.5993|0.6563|0.6388|0.6854|0.6675|0.7|0.6769|0.6348|0.7126|0.6715|0.6832|0.7553|0.799|0.8007|1.03|0.9456|0.942|0.965|0.9279|0.9149|0.8427|0.8156|0.8253|0.74|0.6919|0.6541||0.878|0.863|0.8861|0.85|0.7931|0.8025|1.12|1.15|1.13|1.07|0.986|0.89|0.67|0.63|0.604|0.67|0.71|0.712|0.7224|0.7103|0.7369|0.7092|0.7191|0.7297||0.695|0.69|0.67|0.6472|0.645|0.6422|0.67|0.6334|0.6225||0.577|0.5058|0.4234
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||45.51|45.47|45.47|45.44|45.43|45.41|45.41|45.35|45.35|45.34|45.33|45.35|45.32|45.31|45.29|45.28|45.27|45.25|45.3|45.27|45.27|45.25|45.24|45.24|45.21|45.18|45.15|45.16|45.17|45.11||45.07|45.1|45.09|45.05|45.05|45.03|45.01|45.77|45.15|45.2|45.2|45.1|45.03|45.06|45.26|45.18|45.22|45.78|46|46.15|46.05|46.29|46.37|46.76|46.07|46.07|47.12|47.5|47.32|46.76|46.59|46.6|41.94|42.62|41.75|41.32|40.97|41.37|41.03|40.8|38.84|37.67|38.37||38.12|37.79|37.66|36.83|35.86|35.74|36.07|36.73|36.78|36.5||36.79|36.88|36.55|37.03|36.85|36.95|36.82|36.75|34.86|33.16|34.27|33.18|33.16|33.69||33.77|33.54|33.82|34.34|34.32|34.11|34.32|34.25|33.8|33.55|33.15|33.54|35.58|33.76|33.16|33.63|33.07|33.52|34.71|35.62|34.96|35.02|34.74|35.92|35.8|34.81|34.93|34.68|35.06|35.61|35.13|35.22|35.16|34.72|34.55||34.12|33.73|35.07|35.24|35.61|35.34|34.7|34.67|34.52|33.75|33.81|35.18|35.47|34.95|34.68|34.885|34.11|35.53|34.32|35.63|35.98|36.9|37.58|36.21|36.49|35.61|37.16|35.98|36.22|35.93|35.96|36.82|37.26||38.12|37.6|38.25|38.28|38.48|38.59|38.21|38.3|38.5|37.72|37.82|37.54|37.07|37.2|36.9|37|37.77|37.74|37.63|37.8|37.06|35.92|36.08|36.11||35.07|34.84|35.41|33.57|33.41|33.19|31.75|31.92|32.7||32.48|32.57|32.55
01941|1056452|/equities/casa-systems|R2000GROWTH|0.5|0.4964|0.4903|0.5028|0.5405|0.453|0.473|0.5054|0.522|0.5302|0.5592|0.523|0.505|0.46|0.4307||0.39|0.3909|0.4245|0.391|0.404|0.4412|0.4695|0.4643|0.4139|0.375|0.3999|0.55|0.627|0.685|0.62|0.5714|0.5578|0.56|0.617|0.56|0.58|0.595|0.638|0.7|0.6499|0.6401|0.6431|0.6383|0.6436|0.55|0.596|0.65|0.662|0.74|0.7051|0.78|0.781|0.775|0.8475|0.821|0.8239|0.8095|0.82|0.815|0.84|0.8201|0.848|0.83|0.83|0.86|0.8364|0.835|0.8505|0.8621|0.87|0.8725|0.8982||0.94|0.97|0.9498|0.886|0.92|0.89|0.86|0.89|0.8668|0.86|0.89|0.81|0.82|0.8471|0.865|0.819|0.8|0.852|0.98|1.025|1.06|1.02|1.04|1.09|1.13|1.09|1.06|1.13|1.06|1.11|1.16|1.14|1.19|1.18|1.17|1.25|1.25|1.21|1.24|1.225|1.2|1.15|1.15||1.2|1.22|1.28|1.17|1.16|1.18|1.42|1.17|1.2|1.2||1.1|1.01|1.02|1.02|1.01|1.06|1.07|1.02|1.02|1.03|1.13|1.02|1.05|1.08||1.11|1.17|1.15|1.18|1.16|1.19|1.16|1.14|1.11|1.12|1.09|1.13|1.23|1.2|1.2|1.18|1.24|1.21|1.17|1.22|1.25|1.2|1.18|1.22|1.23|1.18|1.25|1.2|1.16|1.14|1.14|1.15|1.15|1.17|1.17||1.16|1.16|1.2|1.21|1.27|1.17|1.11|1.1|1.14|1.22|1.11|1.06|1.16|1.14|1.29|1.74|1.78|3.49|3.64|3.59|3.7|3.65|3.57|3.55|3.79|3.79|3.72|3.62|3.64|3.52|3.58|3.48|3.49||3.67|3.9|3.87|3.88|3.8|3.72|3.73|3.81|3.84|3.72|3.73|3.89|3.62|3.42|3.09|3.2|3.27|3.41|3.36|3.44|3.44|3.45|3.6|3.63||3.33|3.38|3.12|3.24|3.32|3.265|2.9|2.93|2.76||2.73|2.66|2.53
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|42.58|43.59|43.6|39.78|39.19|40.27|39.02|39.93|40.81|40.55|39.13|38.24|36.01|33.54|33.42||32.675|32.96|33.8|33.82|33.72|34.24|34.97|32.8|32.63|31.31|33.39|34.6|33.74|33.99|33.09|33.47|33.05|32.92|33.42|34.25|33.955|35|33.8|35.06|35.88|36.95|37.42|37.75|37.41|35.28|36.64|37.19|37.24|36.23|36.61|34.01|34.28|34.64|38.39|39.79|39.515|39.96|20.28|20.39|21.25|20.6|21.48|21.94|21.81|22.01|21.6|22.03|22.55|23.32|23|23.02|22.68||23.99|22.71|22.33|21.82|21.03|20.06|20.01|20.22|20.57|20.58|20.48|19.59|20.64|20.52|21.25|22.47|22.32|20.92|21.77|21.57|21.9|22.36|22.5|23.07|22.83|22.53|21.73|21.5|21.75|21.87|22.28|23.04|23.16|24.94|23.13|20.74|20.27|19.5|19.86|19.39|18.55|19.09|18.83||18.75|18.97|18.52|19.14|18.8|19.25|19.93|20.5|20.12|19.88||20.09|21.13|21.29|21.79|21.69|21.3|21.25|21.25|21.04|20.98|20.66|20.68|21.01|20.83||21.05|21.07|21.2|22.24|23.75|21.21|21.23|21.12|18.1|18.41|17.95|18.28|18.79|19.01|19.32|19.2|19|19.25|18.17|17.62|16.14|16.07|16.09|16.17|15.94|15.5|15.22|15.77|15.78|15.47|14.27|15.36|14.7|14.65|14.2||14.47|14.36|14.49|15.5|15.51|15.47|15.71|15.5|15.65|15.27|15.62|15.84|16.21|16.7|15.5|15.28|15.41|15.88|15.8|15.55|15.76|16.58|16.85|16.82|17.02|16.95|17.5|17.47|17.25|17.12|17.75|18.06|18.16||18.34|17.89|18.13|18.59|18.09|18.43|18.57|18.66|19|18.41|17.75|18.29|18.2|17.77|17.25|17.72|17.6|18.47|17.99|17.8|17.65|17.04|17.48|18.06||18.6|19.26|17.64|18.59|18.74|19.72|18.75|18.49|18.75||17.75|17.41|17.3
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|83.82|83.75|83.52|81.63|78.65|77.94|77.13|77.73|77.22|77.88|75.89|76.13|77.73|76.4|73.31||72.81|74.03|72.29|73.57|68.98|69.8|68.68|66.39|66.97|66.75|67.92|67.81|66.27|65.5|63.31|62.13|60.82|59.61|58.72|59.85|61.58|62.35|59.97|60.9|60.66|63.24|62.98|62.72|60.39|61.74|61.5|59.77|56.88|55.01|54.54|55.13|55.49|58.31|56.37|56.05|54.56|52.84|51.76|50.63|49.32|50.25|50.58|50.89|52.4|51.26|50.64|52.26|53.4|53.32|54.61|54.98|54.85||54.5|53.75|52.29|51.32|49.51|50.16|50.46|50.86|41.17|41.76|43.2|41.11|41.96|41.43|41.36|39.44|40.29|39.93|39.66|39.45|39.23|39|38.92|39.5|39.61|39.98|38.96|38.71|37.7|37.21|36.06|36.33|37.03|37.16|37.42|34.91|33.98|35.3|35.8|35.32|35.54|35.52|36.12||37.29|37.68|37.85|36.7|37.47|37.18|36.93|37.21|36.9|36.24||36.08|36.24|35.59|34.99|34.39|34.24|34.95|33.75|32.73|31.6|31.8|30.31|31.03|31.4||29.95|28.56|30.16|23.01|22.76|22.86|24.13|24.23|23.07|24.45|23.96|23.34|22.95|23.44|23.29|22.72|21.83|22.77|23.06|23.3|23.54|23.39|23|22.96|24.2|24.24|24.35|24.67|25.15|24.89|25.56|25.49|25.6|27.43|27.28||26.34|26.6|27.55|27.9|27.75|26.75|26.16|25.73|25.2|24.62|24.62|25.31|25.83|26.06|25.96|26.61|26.6|26.79|25.62|26.97|27.03|27.68|28.36|27.73|28.52|28.34|29.23|29.41|28.73|28.99|28.96|29.31|28.9||31.19|30.09|30.8|31.01|31.05|30.49|30.41|30.1|31.25|30.51|30.07|29.87|29.23|28.96|27.59|27.31|27.84|27.99|28.09|28.86|27.79|27.06|27.13|27.11||27.98|26.91|27.23|27.8|27.4|25.2|24.74|25.21|23.6||22.91|22.88|22.36
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|40.09|40.88|39.2|39.64|39.79|40.37|40.11|40.03|39.96|39.08|38.74|38.96|39.14|39.62|39.32||39.63|39.24|38.83|38.71|38.62|38.73|39.11|38.27|38.09|38.07|38.14|38.02|37.07|37.54|36.81|36.42|37.29|36.93|36.33|36.66|36.25|34.8|32.56|32.77|33.29|32.92|32.94|33.23|32.66|32.14|33.83|34.08|34.02|33.45|33.91|34.01|33.22|33.91|34.52|35.09|35.05|35|34.94|34.92|34.87|35|34.96|35.08|33.86|34.42|33.93|33.44|33.02|32.65|33|33.14|33.36||36.18|36.08|36.47|35.76|34.62|34.46|33.75|33.8|34|34.14|35.03|35.19|36.05|36.58|36.81|36.92|36.48|37.24|37.2|38.85|38.31|38.54|38.77|38.88|38.71|38.1|37.05|38.44|38.73|37.77|37.73|37.31|37.53|37.85|36.59|36.79|36.26|36.4|36.42|36.51|36.53|37.3|36.86||36.67|36.59|35.77|34.6|34.96|35.1|36.06|36.7|36.64|36.74||37.06|35.85|35.41|35.88|35.6|35.83|35.88|35.92|35.6|35.95|36.81|35.79|36.19|35.95||36.27|36.5|36.71|37.42|36.75|37.72|38.45|38.41|39.68|39.87|39.54|39.68|39.37|38.49|38.62|37.83|36.97|37.1|37.27|36.81|36.37|36.07|35.95|35.95|36.02|36.23|36.81|35.65|35.52|35.96|35.7|35.98|36.23|37.2|36.94||36.39|36.84|38.69|39.47|39.77|38.73|38.75|38.58|39.04|38.9|37.04|37.56|37.57|37.43|36.85|37.72|37.37|36.92|35.91|35.95|36.17|36.44|36.26|36.56|37.67|37.54|37.3|38.29|38.44|38.54|38.52|38.12|37.89||37.74|36.88|37.54|37.42|37.7|37|37.02|37.11|37.65|36.3|36.05|36.49|36.46|36.3|36.1|35.99|35.86|35.87|35.67|35.41|34.51|34.53|35.07|36.19||36.16|36.39|35.73|36.14|35.72|35.46|34.86|38.2|37.47||38.03|37.95|37.7
01946|15435|/equities/apricus-biosciences|R2000GROWTH|186.88|202.24|174.08|174.08|212.48|216.32|198.4|184.32|250.88|176.64|161.28|160|304.64|408.192|502.656||652.416|499.2|475.776|485.76|479.232|462.72|475.776|473.856|557.184|620.544|666.24|632.448|683.52|692.736|685.056|706.56|713.088|701.952|794.88|811.008|826.368|752.64|797.184|757.632|717.696|701.184|748.8|691.2|703.488|710.4|771.456|720.768|719.616|725.76|715.392|698.88|756.864|743.04|706.56|680.832|776.064|683.52|614.4|625.536|729.6|1171.584|3840|3206.3999|3539.3279|3601.9199|3568.1279|3648|3878.3999|3916.8|3715.2|3733.248|3955.2||4185.6001|4185.6001|4147.2002|4032|4185.6001|4185.6001|4108.7998|4147.2002|4262.3999|4684.7998|4300.7998|4531.2002|4492.7998|4492.7998|5107.2002|5529.6001|5683.2002|5760|5875.2002|5913.6001|6028.7998|6028.7998|5990.3999|6067.2002|5875.2002|5798.3999|5145.6001|5184|5030.3999|5491.2002|6067.2002|5644.7998|6297.6001|5683.2002|5683.2002|5068.7998|5107.2002|5222.3999|4876.7998|4723.2002|4646.3999|4800|4646.3999||4608|4588.7998|4646.3999|4684.7998|4416|4262.3999|4454.3999|4339.2002|4070.3999|4339.2002||3787.3921|4032|4224|4224|3713.28|3513.6001|3528.5759|3456|3750.5281|3675.6479|3613.824|3690.624|3576.1919|3323.136||3551.616|3475.584|3513.6001|3840|3819.2639|3878.3999|4070.3999|3724.8|3525.1201|3489.792|3264|3330.0481|3549.312|3218.304|3177.2161|3225.6001|3058.9441|2880|2824.7041|2649.6001|2649.9839|2657.28|2538.24|2572.8|2688|2616.96|2858.1121|3083.52|3029.76|2967.552|2995.2|3110.3999|3225.6001|3379.2|3148.416||2995.2|2854.272|2880|2841.6001|2654.208|2657.28|2745.6001|2688|2623.8721|2610.4319|2656.896|2601.6001|2764.8|2649.6001|2544.384|2611.2|2400|2657.6641|2467.2|2534.3999|2265.6001|2342.3999|2428.8|2557.4399|2726.7839|2676.48|2793.6001|3033.6001|2759.04|2572.8|2688|2764.8|2800.1279||2785.1521|2857.728|2841.6001|2696.832|2736|2807.4241|2918.3999|3072.7681|3302.3999|3378.8159|3233.6641|3332.3521|3114.24|3118.4641|3033.6001|3119.616|3215.2319|3265.5359|3526.272|3519.7439|3552.7681|3755.52|3763.2|3993.6001||3494.3999|3360|3388.416|3261.696|3072|3014.0161|3110.3999|2966.7839|2649.6001||2607.3601|2684.1599|2526.72
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.045|0.047|0.034|0.034|0.034|0.042|0.034|0.055|||0.034|||0.034|0.059|0.035|0.04|0.033|0.05|0.035|0.033|0.042|0.033|0.033|0.033|0.033|0.033|0.046||0.033|0.058|0.043|0.046|0.036|0.04|0.051|0.06|0.037|0.057|0.05|0.035|0.072|0.065|0.059||0.059|0.059|0.06|0.035|0.042|0.032|0.034|0.035|0.045|0.045|0.034|0.033|0.04|0.05|0.032|0.041|0.055|0.05|0.042|0.06|0.059|0.06|0.05|||||||||||||||||||||||||||||||||||||||0.28|0.281|0.281|0.271|0.289|0.3|0.45||0.38|0.3699|0.23
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.62|31.92|30.82|31.21|31.38|30.94|30.56|30.17|30.64|30.07|29.18|29.17|28.89|29.08|29.22||29.33|29.14|29.6|29.55|29.41|29.66|30.21|27.85|28.17|27.64|27.75|27.98|27.81|28.33|26.96|25.91|25.06|24.83|24.44|24.93|24.62|25.07|24.96|24.67|25.06|25.69|26.17|26.03|26.25|26.42|27.56|27.29|26.79|26.5|26.3|26.48|26.14|27.09|27.35|27.82|27.3|27.05|27.45|27.37|27.47|28.36|28.95|28.95|28.8|29.78|29.19|29.4|29.88|29.66|30.33|29.6|28.99||31.48|31.1|31.03|30.38|29.61|29.19|29.73|30.37|29.6|29.44|29.82|30.13|31.77|32.42|32.28|31.99|32.02|32.19|32.47|32.38|31.64|30.65|32.02|32.04|31.88|31.06|29.93|32.57|32.9|32.75|32.2|32.2|33.67|33.47|33.47|33.67|33.23|32.55|31.17|31.21|30.57|30.52|32.18||32.69|32.86|32.58|32.3|32.49|31.64|31.85|31.87|32.25|31.93||31.73|32.24|32.16|33|33.16|32.38|32.21|32.29|32.43|30.91|31.18|29.89|29.21|29.38||29.14|29.21|28.86|28.86|29.59|30.32|30.59|29.59|29.39|29.37|29.82|30.18|29.7|29.58|29.52|29.3|28.45|28.73|28.36|28.3|28.68|26.86|26.06|26.45|26.8|26.44|26.85|26.82|26.93|26.13|25.79|25.75|25.83|25.75|25.09||24.75|25.28|25.06|25.66|25.32|24.78|25|24.96|24.79|24.72|24.47|24.34|24.68|24.35|24.17|24.13|23.45|23.77|23.1|23.72|24.18|24.29|23.78|23.79|24.21|23.61|23.68|23.84|23.41|23.49|23.73|23.21|23.11||22.29|22.41|22.65|22.52|22.86|22.34|22.22|22.38|23.04|22.32|22.68|23.11|22.58|22.09|21.16|21.57|21.6|21.43|21.25|21.04|20.85|20.24|20.46|20.88||20.72|20.64|20.48|20.05|19.99|20.21|19.79|19.63|18.95||18.59|18.69|18.2
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0259|0.026|0.025|0.0241|0.0241|0.028|0.0255|0.0235|0.0178|0.016|0.0174|0.0175|0.0175|0.0178|0.0181||0.02|0.0171|0.018|0.018|0.019|0.018|0.0199|0.0219|0.026|0.026|0.0275|0.028|0.031|0.0325|0.0365|0.0334|0.0349|0.0345|0.0305|0.02|0.0192|0.0195|0.0173|0.024|0.0225||0.1018|0.0981|0.1028|0.119|0.1395|0.12|0.3|0.3022|0.3285|0.44|0.4376|0.421|0.4321|0.358|0.3274|0.332|0.3015|0.291|0.282|0.3033|0.3111|0.312|0.3|0.43|0.424|0.456|0.4351|0.452|0.444|0.4416|0.476||0.47|0.4877|0.4845|0.45|0.46|0.459|0.461|0.4|0.381|0.37|0.31|0.3888|0.42|0.4175|0.45|0.4421|0.465|0.4401|0.426|0.4775|0.6|0.6474|0.675|0.6799|0.7|0.667|0.6967|0.7191|0.771|0.804|0.861|0.83|0.8009|0.817|0.7944|0.778|0.8|0.8055|0.8298|0.8336|0.85|0.8523|0.9195||0.914|0.87|0.82|0.78|0.78|0.7821|0.79|0.8086|0.8215|0.8919||0.93|0.93|0.962|1.03|1.03|1|1|1.02|1|1.01|0.9741|0.98|0.9402|0.99||0.994|0.96|1.07|0.97|0.898|0.871|0.885|0.7908|0.7662|0.8052|0.8105|0.8065|0.815|0.7899|0.8227|0.8|0.812|0.7669|0.77|0.797|0.8512|0.84|0.81|0.8|0.8619|0.9075|0.93|1.03|0.9931|1.12|0.9403|0.94|0.83|0.93|0.978||0.97|0.96|1|1.04|1.23|1.22|1.21|1.27|1.335|1.35|1.45|1.43|1.18|1.17|1.31|1.41|1.42|1.45|1.49|1.47|1.6|1.53|1.54|1.48|1.53|1.45|1.52|1.59|1.57|1.5|1.53|1.56|1.51||1.66|1.71|1.67|1.485|1.77|1.9|1.87|1.82|1.75|1.82|1.7|1.6|1.49|1.51|1.56|1.57|1.39|1.32|1.35|1.39|1.31|1.28|1.26|1.32||1.24|1.21|1.12|1.36|1.09|0.96|0.8451|0.85|0.808||0.84|0.77|0.725
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.49|10.49|10.48|10.48||10.49|10.48|10.48|10.47|10.48|10.48|10.47|10.47|10.46||10.46|10.45|10.45
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.003|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.003|0.003|0.004|0.004|0.003|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.005|0.005|0.004|0.007|0.006|0.004|0.003|0.007|0.006|0.007|0.007|0.013|0.016|0.014|0.019|0.021|0.023|0.024|0.022|0.024||||0.0447|0.0843|0.0865|0.0867|0.0941|0.0885|0.097||0.0866|0.091|0.0875|0.0806|0.079|0.088|0.088|0.09|0.088|0.098|0.0951|0.1012|0.11|0.0881|0.098|0.1008|0.109|0.1146|0.131|0.0898|0.12|0.1208|0.129|0.1348|0.1271|0.13|0.1298|0.14|0.136|0.1314|0.221|0.2|0.205|0.204|0.204|0.2002|0.235|0.2259|0.23|0.235|0.216|0.1999|0.1951||0.199|0.2105|0.21|0.1842|0.1943|0.2052|0.217|0.205|0.1919|0.208||0.238|0.1795|0.1606|0.1685|0.1788|0.1801|0.1862|0.1869|0.1874|0.1725|0.1801|0.1821|0.17|0.1542||0.1525|0.155|0.155|0.161|0.1626|0.1649|0.171|0.179|0.18|0.1749|0.1778|0.1817|0.1999|0.186|0.1998|0.1849|0.165|0.153|0.17|0.1537|0.18|0.151|0.1521|0.1643|0.1675|0.165|0.1646|0.171|0.174|0.163|0.1581|0.1511|0.142|0.1553|0.1554||0.1481|0.1371|0.1459|0.1464|0.16|0.18|0.19|0.1925|0.183|0.2|0.192|0.2|0.2021|0.191|0.185|0.198|0.1821|0.19|0.1886|0.1951|0.2062|0.2124|0.2211|0.2348|0.2361|0.2399|0.23|0.214|0.242|0.2433|0.2807|0.55|0.539||0.5731|0.5733|0.59|0.5896|0.5941|0.6014|0.571|0.6046|0.6218|0.62|0.636|0.6352|0.6234|0.6207|0.6111|0.64|0.65|0.6325|0.648|0.6768|0.6996|0.6927|0.6926|0.74||0.7076|0.6751|0.6317|0.64|0.6254|0.6447|0.6314|0.5941|0.57||0.555|0.5477|0.4942
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.18|23.14|22.7|22.7|22.49|22.44|22.31|24|22.8|22.83|22.77|22.63|22.64|22.5|22.78||22.59|22.8|22.91|22.65|22.57|22.01|22.43|21.18|21.06|20.52|21.38|21.36|20.81|20.01|19.4|17.6|17.95|17.55|18.27|18.54|18.13|18.34|18.03|18.05|18.76|18.08|18.55|17.58|16.69|17.03|17.17|17.35|17.61|17.56|17.15|17.15|17.19|17.86|18.22|18.1|18.07|17.52|17.63|17.64|17.55|18.25|17.34|17.76|17.36|17.23|17.21|17.6|17.66|17.4|17.52|17.63|18.01||18.17|17.42|17.51|17.35|17|17.04|17.21|17.67|16.72|16.31|15.73|15.16|15.11|15.07|15.37|15.21|15.22|15.4|15.91|16.42|16.16|16.46|16.15|16.74|16.88|16.53|16.38|16.57|16.61|16.43|16.33|16.45|16.64|16.88|16.8|16.86|17.33|17.43|16.47|15.95|15.81|15.74|16.26||16.27|16.39|16.48|16.61|16.54|15.74|15.61|15.66|15.84|15.8||15.6|15.47|15.3|15.47|15.75|15.35|14.97|14.82|15.17|15.23|14.83|15.9|15|14.25||14.39|14.15|14.45|14.69|14.51|14.08|14.2|13.84|13.48|13.35|12.85|12.94|13|12.63|12.35|12.18|11.53|11.32|11.01|11.86|11.99|12|11.79|11.82|12.51|12.78|12.51|12.56|12.56|12.75|12.52|12.51|12.3|12.35|12.23||12.39|12.26|12.47|12.56|12.66|12.08|12.21|12.12|12.19|12.1|12.08|12.02|12.62|11.83|12.25|12.45|12.53|12.61|12.41|13.98|14.68|15.31|15.21|15.51|15.45|15.22|15.23|15.36|15.63|15.43|15.89|15.6|15.29||15.72|16.12|16.4|16.18|16.03|16.1|16.25|16.34|16.67|16.34|16.96|17.39|16.78|16.37|16.45|16.38|16.02|15.76|15.73|15.88|15.25|14.81|14.79|14.98||14.92|14.68|14.73|14.48|14.52|14.14|14.35|14.79|14.79||14.59|14.09|13.55
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|15.14|14.7|14.33|14.26|14.03|13.91|13.91|14.02|14.97|14.63|14.59|14.61|14.44|14.42|14.3||14.2|14.05|14.37|14.05|13.71|13.87|13.93|13.5|13.66|13.54|13.76|13.63|13.86|13.72|11.86|11.36|11.48|11.24|11.14|11.33|11.39|12.17|11.88|11.77|11.83|11.85|12.16|11.99|11.67|11.88|12.28|12.45|12.26|12.21|12.12|12.13|11.96|11.93|11.89|11.91|11.78|11.65|11.83|11.76|11.57|12.08|12.38|12.25|12.49|12.6|12.55|12.86|13.27|13.14|13.42|13.42|13.67||14.31|14.27|13.97|13.94|13.65|13.78|13.85|14.28|14.1|14.1|14.03|13.86|14.07|13.59|14.1|13.96|14.03|14.62|15.22|14.76|15.17|18.83|18.81|19.54|20.85|20.32|19.37|19.7|19.66|19.89|20.32|20.14|19.8|19.88|19.83|18.92|19.45|19.29|18.08|17.47|16.94|17.12|17.67||17.84|17.98|18.33|18.15|18.14|17.51|18.16|17.77|17.53|17.95||17.64|19.17|19.25|19.45|18.99|18.91|18.78|18.16|19.19|19.07|18.83|19.35|18.91|18.75||18.29|17.78|18.06|17.45|17.64|16.95|16.92|16.2|15.94|15.58|15.65|15.89|15.18|17.32|16.96|16.6|15.91|15.6|15.63|15.95|15.73|16|15.39|15.09|15.2|15.19|15|15|15.14|15.36|15.46|15.46|15.24|15.67|15.69||15.2|14.71|14.6|14.5|14.27|13.79|13.71|13.43|13.81|14|13.88|13.83|13.88|13.29|12.85|12.87|12.49|12.74|12|12.22|12.15|12.34|12.21|12.23|11.87|10.7|10.49|10.92|10.73|10.95|11.11|11.11|11.13||10.89|10.93|11.14|10.3|10.2|10.14|10.47|10.96|11.04|10.99|11.56|11.94|10.32|10.28|10.36|10.45|10.36|10.05|10.03|9.83|9.9|9.49|9.36|9.34||9.56|9.66|9.62|9.71|9.44|9.39|9.28|9.3|8.98||8.79|8.75|8.36
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2.02|2.08|1.96|1.94|1.92|1.94|1.88|1.91|1.9|1.91|1.73|1.67|1.64|1.57|1.68||1.73|1.765|1.94|1.94|1.87|2.05|1.9|1.55|1.655|2.19|2.35|2.25|2.2|2.14|2|1.67|1.655|1.79|1.57|1.63|1.56|1.62|1.56|1.55|1.58|1.58|1.58|1.61|1.64|1.56|1.57|1.52|1.39|1.43|1.49|1.39|1.44|1.43|1.47|1.57|1.58|1.54|1.45|1.46|1.48|1.45|1.56|1.62|1.69|1.745|1.715|1.9|2|1.82|1.96|2.14|2.19||2.34|2.39|2.35|2.31|2.2|2.29|2.23|2.22|2.17|2.21|2.24|2.24|2.25|2.29|2.2|2.31|2.31|2.39|2.4|2.355|2.63|2.65|2.64|2.79|2.89|2.94|2.79|3.1|3|3.01|3.22|3.1|3.35|3.09|3|2.93|3.13|3.1|3.05|3.14|2.93|2.865|3.08||3.1|3.18|3.13|3.19|3.24|3.2|3.26|3.29|3.19|2.99||3.19|3.86|3.45|3.25|2.97|2.78|3.08|3.26|3.43|3.42|3.5|3.33|3.19|2.76||2.89|2.84|2.89|2.88|2.89|2.76|2.52|2.67|2.705|3.01|2.52|2.52|2.61|2.47|2.3|2.48|2.42|2.32|2.07|2.14|2.03|1.95|1.89|1.93|2.04|2.31|2.24|2.45|2.38|2.54|2.36|2.77|2.57|2.81|2.67||2.79|2.57|2.61|2.59|2.36|2.15|2.34|2.22|2.19|2.01|2.03|2.06|2.2|2.17|2.13|2.19|2.19|2.35|2.23|1.99|1.97|2.06|2.09|2.11|2.22|2.25|2.4|2.15|2.19|2.13|2.31|2.37|2.41||2.61|2.47|2.5|2.5|2.63|2.86|2.93|3.08|3.27|3.29|3.4|3.48|3.28|3.27|3.27|3.34|3.28|3.19|3.04|2.98|2.99|2.93|2.99|3.06||3.23|3.31|3.24|3.23|3.2|3.27|3.24|3.58|3.36||3.47|3.29|2.88
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.1|2.1|2.02|2.03|1.99|2|1.99|1.91|1.99|1.97|1.88|1.86|1.9|1.9|1.84||1.77|1.81|1.875|1.88|1.81|1.82|1.93|1.84|1.86|1.89|1.96|2.05|2.21|2.25|2.17|1.85|1.82|1.73|1.76|1.83|1.94|1.98|1.98|1.99|1.995|2.03|2.22|2.29|2.29|2.27|2.41|2.565|2.55|2.57|2.2|2.15|2.35|2.48|2.55|2.575|2.71|2.87|2.75|2.83|2.8|2.64|2.74|2.925|3.21|3.47|3.38|3.19|3.26|3.1|3.3|3.41|3.53||3.76|3.87|4.09|4.13|4.25|4.26|4.24|4.54|4.31|4.16|3.89|3.82|3.84|3.91|4.11|4.42|4.41|4.18|4.11|4.21|4.61|4.61|4.52|4.65|4.84|4.83|4.72|5.02|4.98|4.95|5.2|5.19|5.37|5.54|5.51|5.49|5.65|5.61|5.47|5.56|5.3|5.42|5.46||5.48|5.87|5.78|5.81|5.57|5.59|5.74|5.91|6.17|6.66||6.71|6.7|6.9|7.13|6.95|7.12|7.4|7.31|7.58|7.6|7.64|7.51|7.2|7.03||6.99|6.89|7.31|7.6|7.44|7.36|7.22|7.15|6.73|7|6.77|7.32|6.8|6.53|6.4|6.8|5.83|5.91|5.26|5.93|5.315|4.88|4.715|5.475|5.81|5.55|4.52|3.585|3.06|2.98|2.87|3.02|2.86|3.02|2.82||2.66|2.64|2.7|2.71|2.85|2.68|2.7|2.68|2.64|2.53|2.56|2.615|2.8|2.61|2.5|2.47|2.625|2.62|2.85|2.61|2.92|3.34|3.59|3.36|3.2|3.19|3.38|3.07|2.915|2.8|3.05|3.14|3.19||3.17|2.73|3.06|3.27|2.99|2.77|2.83|2.76|2.9|2.97|3.07|3.24|3.19|3.42|3.37|3.42|3.12|3.24|3.22|2.83|2.86|2.55|2.52|2.52||2.29|2.32|2.1|2.09|1.99|1.96|1.92|2.02|2.01||2.01|1.9|1.75
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.66|15.73|15.68|10.49|10.51|10.03|10.22|10.37|11.12|10.5|10.12|10.23|10.38|11.13|11.01||10.18|10.15|10.75|11.24|9.31|9.3|8.1|6.86|6.85|6.6|7.37|7.26|7.15|7.09|6.6|6.49|6.15|6.19|5.95|6.12|6.17|6.27|5.98|6.36|6.23|6.5|6.55|6.33|6.47|6.53|6.76|7.22|6.97|7.55|7.87|7.54|7.2|7.31|7.75|7.8|7.84|8.2|8.08|8.26|8.53|8.18|8.32|8.22|7.45|7.31|7.22|7.34|7.52|7.43|7.52|7.6|7.65||7.78|7.74|7.79|8.06|8.02|7.88|7.96|7.94|7.79|7.6|7.37|7.26|7.29|7.7|7.76|7.77|8.08|8.35|8.11|8.21|8.76|8.65|8.71|8.58|8.83|9.17|7.955|8.67|8.62|9.02|9.23|9.06|8.8|9.38|9.54|9.37|9.64|9.76|9.96|10.05|9.26|9.07|9.07||8.56|9.93|10.15|10.57|9.92|9.88|9.24|9.63|9.67|9.78||9.64|9|10.1|10.53|10.16|9.47|9.6|10.01|9.89|9.84|9.77|10.28|10.04|10.33||9.9|9.31|9.92|9.82|7.87|8.16|7.94|8.29|8.24|8.84|8.02|8.29|7.65|7.23|6.97|6.7|6.48|6.855|6.3|6.4|5.51|5.49|5.88|5.51|5.74|6.055|4.89|5.31|5.4|5.48|5.16|5.6|5.52|5.93|6.2||6.34|6.26|6.9|6.49|5.8|5.62|6.33|6.25|6.46|6.26|6.15|6.23|6.62|6.27|6.41|7|7.04|7.19|7.15|6.74|6.91|7.46|7.63|7.87|7.97|7.87|7.76|8.18|8.39|8.25|8.46|8.06|8.4||9.07|8.87|9.06|10.01|10.72|11|10.85|10.81|11.13|10.91|11.2|11.5|11.14|10.55|9.93|11.51|9.91|9.92|10.04|10.01|10.22|10|10.12|9.87||10.46|9.85|10|9.86|8.5|8.55|7.49|7.54|8.3||7.94|8.48|8.28
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.27|13.9|13.15|13.24|13.09|13.05|13|13.23|13.42|13.23|13|13|13|13.1|13.08||13|12.79|12.87|13.04|13.11|13.35|13.39|13.13|12.82|12.56|13.44|13.43|13.41|13.3|13.24|13.03|12.93|12.86|12.86|12.87|12.67|12.91|12.68|12.48|12.73|12.58|12.44|12.28|11.7|11.8|12.06|12.45|12.42|12.35|12.44|12.71|12.51|12.43|12.47|12.39|12.35|12.53|12.74|12.79|12.88|13.05|13.1|13.18|13.13|13.29|13.06|12.87|13.19|13.12|13.08|13.14|13.24||13.35|13.39|13.53|13.34|13.24|13.13|13.19|13.37|13.34|13.18|13.01|12.92|13.25|13.27|12.99|12.95|12.43|14.4|14.38|14.79|14.84|14.89|14.86|15.29|15.4|15.58|15.55|15.52|15.6|15.66|15.68|15.8|15.95|15.68|15.44|15.35|15.46|15.72|15.41|15.3|14.52|14.3|14.55||14.81|14.73|14.77|14.79|14.7|14.37|14.28|14.23|14.26|14.09||14.41|14.48|13.97|14.91|14.85|15.09|15.31|15.44|15.48|15.4|15.45|15.63|14.94|14.98||14.81|14.78|14.94|14.95|15.46|15|14.92|15.17|14.94|15.08|15.09|15.14|14.99|15.2|14.84|14.97|14.76|14.71|14.88|15.11|15.38|15.44|15.12|15.47|15.21|15.3|14.86|14.74|14.65|14.72|14.88|15.31|15.33|15.43|15.41||15.03|15.51|15.55|15.45|15.55|15.52|15.55|15.47|15.38|15.71|15.52|15.31|14.41|14.22|14.22|14.31|14.35|14.12|13.38|13.3|13.45|13.39|13.5|13.68|13.5|13.32|12.97|13.01|12.89|12.89|13.14|13.4|13.11||13.11|13.58|13.07|12.24|12.55|12.22|12.24|12.45|12.59|12.65|12.81|12.84|12.62|12.2|12.18|12.16|11.99|11.98|11.74|11.97|11.6|11.74|11.6|11.62||11.69|11.54|11.29|11.16|10.97|11.13|10.77|10.65|10.45||10.32|10.39|10.36
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.85|3|3.09|3|3.11|2.67|2.41|2.29|2.5|2.42|2.11|2.02|1.95|1.84|1.85||1.9|1.98|1.99|1.99|1.98|2.13|2.06|1.95|2.03|2.07|2.31|2.46|2.34|2.37|2.31|2.32|2.4|2.5|2.61|2.83|2.78|2.73|2.5|2.5|2.52|2.5|2.63|2.82|2.42|2.28|2.33|2.32|2.45|2.225|2.22|2.225|2.43|2.52|2.49|2.67|2.64|2.46|2.05|2.7|2.765|2.67|2.53|1.98|1.86|1.75|1.69|1.6|1.7|1.58|1.57|1.8|1.26||1.31|1.33|1.34|1.42|1.38|1.39|1.37|1.46|1.33|1.36|1.43|1.4|1.28|1.34|1.42|1.51|1.57|1.56|1.54|1.62|1.78|1.81|1.92|1.71|1.78|1.49|1.5|1.52|1.5|1.41|1.43|1.37|1.46|1.36|1.405|1.38|1.38|1.41|1.41|1.39|1.36|1.29|1.36||1.28|1.28|1.31|1.35|1.29|1.34|1.42|1.45|1.41|1.47||1.51|1.43|1.43|1.45|1.41|1.47|1.47|1.45|1.47|1.46|1.35|1.3|1.29|1.3||1.3|1.34|1.4|1.47|1.43|1.49|1.51|1.52|1.53|1.44|1.59|1.65|1.65|1.68|1.71|1.58|1.51|1.67|1.62|1.8|1.7|1.66|1.52|1.3439|1.1|0.946|0.97|0.9691|0.8976|0.85|0.836|0.837|0.86|0.7675|0.779||0.8105|0.8|0.8084|0.797|0.8111|0.8044|0.8338|0.82|0.8449|0.8401|0.8401|0.89|0.9403|0.8947|0.9522|0.9022|0.89|0.89|0.91|0.8992|0.9285|0.9798|0.99|0.9599|0.97|0.9576|0.981|1.01|0.99|1.01|0.97|1|1||1.02|1.17|1|0.99|1.01|1.03|1.06|1.08|1.12|1.1|1.09|1.15|1.11|1.11|1.17|1.21|1.14|1.13|1.19|1.19|1.03|1.03|1|0.99||0.94|0.967|0.986|0.94|0.9901|0.896|0.8938|0.8671|0.7522||0.76|0.78|0.7619
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|37.4037|37.0124|36.1045|35.8384|35.134|35.2983|34.3278|34.2104|34.0461|32.8799|31.7607|30.6728|31.4006|31.2754|31.2754||30.9623|30.931|34.3435|34.6644|35.04|35.3609|35.3531|33.7878|33.8269|34.0304|34.7113|35.3218|35.4862|35.1027|34.68|34.0304|34.1478|33.9287|33.2321|33.9443|34.0617|34.0774|34.3356|34.5313|34.8287|35.0635|35.314|34.7113|34.1869|33.866|33.866|34.14|34.0852|34.1635|34.0304|34.367|33.9678|34.2182|34.547|35.1105|35.4157|35.0244|36.2219|36.5428|36.8089|36.668|36.9263|36.9341|36.7228|33.4199|32.7703|32.7547|33.0364|33.2634|33.3495|32.8564|33.1225||34.6252|34.547|35.3296|34.9774|34.6957|34.6018|34.5|34.8757|34.4765|34.2887|34.4922|34.3278|34.8131|35.0635|35.1105|35.4236|35.2748|36.0497|36.034|35.8305|35.8462|36.261|31.4711|31.3693|31.6824|31.4789|31.6354|32.2929|31.8389|31.7685|31.5728|31.3459|31.7685|31.4006|31.0954|30.7745|30.6023|30.5554|30.2736|30.0545|29.7257|29.4988|29.9214||30.391|30.344|30.0623|29.9371|30.031|29.5614|29.5379|30.1014|30.0936|30.1249||30.3597|30.3519|30.0701|30.3362|30.2345|29.7492|30.3206|30.3753|29.3657|29.0839|29.7257|28.857|28.4108|28.7396||28.7239|28.1056|28.5909|28.9822|29.0761|29.1152|29.2405|29.17|28.4969|28.8257|28.7865|29.3344|29.0918|29.037|29.4283|30.3597|30.3049|28.3874|28.5126|28.7317|28.8335|28.5674|28.4422|28.8648|29.4674|29.0213|29.4283|28.9978|31.3302|31.6354|31.0954|31.4319|31.2832|31.9172|31.8468||31.5728|31.6667|31.8937|32.5199|32.1363|31.5963|31.6276|31.4946|31.338|31.025|30.4849|30.9545|31.2911|31.0641|30.4771|31.3459|30.7354|30.5554|30.211|30.5397|30.9076|30.8919|30.8449|30.8763|31.7998|31.8155|31.4633|31.6981|31.5024|31.8389|32.1755|32.6607|32.8329||33.7408|33.0677|33.3808|33.2008|33.8504|33.553|33.6626|34.2104|33.7799|33.7486|34.1556|33.6547|33.1225|32.8251|31.8468|32.3007|31.9407|32.1911|31.9563|32.3946|31.925|31.2519|31.2206|31.4476||31.5572|30.9076|30.5319|29.8666|29.2953|29.397|28.3561|28.5987|28.8413||29.3109|29.5692|28.9822
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4.57|4.46|4.48|4.56|4.89|5.05|4.47|4.17|4.27|4.29|4.32|4.2|4.3|4.58|4.75||4.64|4.61|5.15|5.1|5.285|5.29|5.37|5.24|5.73|5.9|5.76|5.73|5.67|5.86|5.95|6.04|6.12|5.925|6.1|6.08|6.385|6.2|5.98|6.08|5.69|5.75|5.94|6.02|5.88|5.91|5.95|6.31|6.68|6.51|6.7|6.56|6.33|6.48|5.75|5.16|5.22|5.2499|5.36|5.61|5.28|5.4663|6.11|6.1|6.14|6.53|6.35|6.43|6.79|6.83|6.76|6.96|6.8851||7.05|7.01|7.0365|6.97|6.98|6.76|7.02|6.96|6.85|6.99|6.86|6.64|7.1001|7.09|7.15|7.05|6.85|6.75|6.83|6.99|7.21|7.16|6.89|6.98|6.66|6.8|5.99|6.02|6.47|6.74|7.07|6.67|6.62|6.74|6.9|6.95|7.16|6.95|7.501|7.778|8.3|8.014|8.193||8.2|8.1|7.3|7.2|7.255|7.116|6.792|7|7.276|7.601||8.177|7.93|7.736|7.898|10.3|7.4|6.806|7|7.158|7.1|7.5|6.95|7.008|6.75||7.377|7.2|7.109|7.36|7.48|7.429|7.351|7.536|7.7|8.017|7.45|7.502|7.7|7.899|7.899|8.1|8.15|8.215|8.79|8.572|8.816|8.815|9|9|7.889|6.9|7.1|6.8|6.8|7.5|6.6|6.859|6.632|6.86|7.1||7.2|6.393|6.352|6.7|7|7.1|5.018|5.057|5|4.869|4.9|4.65|4.9|4.73|4.8|5.123|5.4|5.4|5.1|4.715|5|4.723|4.9|4.96|5.3|5.04|5.047|5.1|4.6|5.139|5.493|5.501|5.827||5.6|5.9|6|6|6.1|6.15|6.6|6.699|6.732|6.699|6.891|7.205|6.785|6.936|7.157|7.3|7.411|7.495|7.666|7.333|7.033|7.3|7.302|7.366||7.201|6.87|6.7|6.85|6.363|6.785|6.463|5.6|5.88||7.06|6.285|5.121
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|35.82|35.32|33.54|33.82|33.81|33.55|32.86|32.82|33.15|32.92|31.77|32.3|32.16|32.63|32.99||32.86|32.79|33.01|32.96|32.87|33.19|33.06|31.13|31.16|31.04|31.9|32.28|32.46|32.45|31.37|29.69|29.59|29.67|29.4|28.79|27.08|27.17|27.3|27.4|28.28|28.61|29.48|28.73|28.2|28.67|28.85|28.65|28.38|28.65|28.8|28.33|27.7|28.38|28.87|28.44|28.5|28.75|29.02|28.02|27.96|28.2|28.44|28.69|29.16|29.67|28.86|29.12|29.01|29.31|29.29|29.83|30.87||31.17|30.69|30.09|30.15|30.18|29.97|30.36|30.04|30.09|30.78|31.02|30.82|30.63|30.94|31.77|32.17|32.22|32.64|32.64|33.24|32.76|32.96|32.43|32.83|32.6|32.51|32.59|33.58|32.6|32.98|32.27|32.23|32.24|31.77|30.75|30.45|30.76|29.96|29.27|29.14|28.74|28.55|29.49||29.68|29.3|29.89|29.23|29.57|29.52|29.65|30.2|30.92|30.8||31.09|31.4|30.81|31.72|30.73|30.81|31.28|31.83|31.37|29.68|31.01|28.79|28.45|29.44||29.7|29.47|29.58|30.1|30.41|28.61|29.15|29.03|26.89|27.16|26.41|26.35|26.77|26.69|27.52|28.05|26.51|27.05|26.79|28.69|29.43|29.4|30.73|30.56|31.61|32.22|32.07|32.1|31.04|31.95|31.27|31.86|31.28|31.82|32.01||31.92|31.44|31.87|32.25|32.15|31.73|32.87|33.03|33.41|33.22|32.11|32.48|34.1|32.8|33.64|35.12|34.37|33.89|33.79|33.96|34.69|36.45|36.87|37.33|37.67|37.24|37.65|37.91|38.01|38.27|38.8|38.43|39.08||39.64|39.13|39.11|38.89|39.26|38.67|38.43|39.03|39.29|39.14|39.76|39.33|38.43|37.5|36.84|36.88|38.96|38.77|38.58|38.72|38.24|38.27|37.9|38.46||37.71|37.57|36.96|36.58|36.19|36.58|35.5|36.13|36.33||36.7|36.75|36.07
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.212||28.86|30.155|28.695
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.72|3.81|4.11|4.47|4.92|4.75|5|5|4.95|4.99|4.88|4.83|4.95|5.2|4.9||4.84|4.82|4.95|4.82|5.0595|5.22|5.46|5.6|5.63|5.28|5.5676|5.16|5.2|5.01|4.91|5|5.5|5.51|6|5.86|6.2|6.35|6.35|6.2|5.82|6.3|6.24|6.4|6.3816|6.85|6.72|6.77|6.7499|6.86|6.76|6.5|6.52|6.23|6.32|6.15|6.24|6.27|6.23|6.6994|6.55|6.785|6.61|6.37|6.86|7.1|7.48|7.83|7.99|7.96|8.22|8.23|8.4||8.51|8.57|8.5|8.24|8.4|8.7|8.95|8.98|9|9.1|9|9.14|8.36|8.39|8.52|9.003|8.8515|9.015|8.325|8.4495|8.73|8.994|9.3|8.88|9.015|8.25|7.8645|8.79|7.65|7.9605|8.955|8.5605|8.25|8.2395|8.2275|7.395|7.65|7.05|7.0125|7.14|7.0485|7.1985|7.05||7.02|7.2|7.2|6.903|6.9|7.0035|6.78|7.032|8.1|8.1315||7.95|7.4985|7.5|8.0265|7.353|7.065|7.2|7.5|7.2|7.3815|7.089|7.0845|7.05|6.75||6.9|6.75|6.9|7.014|7.05|6.8985|6.705|7.05|6.8985|6.3|6.447|6.3|6.3825|6.777|6.75|6.4515|6.3|5.787|5.9235|5.91|5.8935|5.88|5.9355|6.27|6.384|6.45|6.69|6.9|6.7635|7.3335|7.05|7.2555|6.9|6.45|6.195||6.45|6.9015|6.1605|6.45|5.6985|5.2515|5.019|4.9725|5.0715|5.055|4.986|5.205|5.25|5.0505|4.878|5.1|4.9515|5.3265|5.2905|7.578|7.05|6.6525|6.975|7.095|6.87|6.897|7.1085|7.05|7.125|7.089|7.17|7.05|7.257||7.65|7.545|7.218|7.449|7.3665|7.035|7.002|7.362|8.115|8.55|8.55|8.4|8.703|8.085|8.0235|7.95|7.9245|7.779|7.6455|7.572|7.5|6.9|7.05|7.0485||6.903|7.26|6.9|6.6848|6.15|6.153|6.003|6.4125|5.6985||4.92|5.2155|4.9395
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.73|18.98|18.98|19.51|19.18|18.65|18.62|18.94|19.31|18.6|17.79|17.89|17.81|18.19|18.48||18.3|18.48|19.02|18.87|18.84|18.86|18.63|18.21|18.06|18.56|18.85|18.74|18.56|18.53|17.35|16.54|17.43|17.06|17.23|18|18.49|17.97|17.6|17.73|17.79|18.11|18.81|18.88|18.41|18.95|19.37|19.04|19.44|20.1|19.42|18.95|18.66|18.36|18.77|18.79|18.18|18.16|18.32|18.38|18.45|18.93|18.92|19.17|19.68|19.78|19.17|18.63|18.99|19.45|19.38|19.45|19.79||20.39|20.39|20.65|20.89|21.11|21.11|21.92|22.23|22.33|22.94|23.38|23.3|23.81|23.49|24.42|24.37|24.26|24.18|24.08|23.97|23.72|24.17|23.27|23.62|23.7|23.48|23.4|23.86|23.91|24.01|24.16|24.62|24.85|25.17|25.26|25.04|24.92|24.74|24.63|24.73|24.68|24.43|24.71||24.73|24.6|25|24.61|24.6|24.41|24.32|24.99|26.01|25.67||25.23|25.47|25.31|25.09|25.26|25.1|25.33|24.98|24.75|23.88|24.36|23.66|23.3|23.02||22.67|22.58|23.24|23.47|23.64|23.61|23.32|22.77|22.08|21.52|21.27|20.99|21.02|20.57|20.57|21.25|19.97|22.31|22.6|22.98|22.46|22.28|22|22.07|22.78|23.31|23.07|22.83|22.83|22.78|22.66|23.03|22.36|22.81|22.65||22.65|22.58|22.48|22.97|23.06|22.61|22.39|22.6|22.64|22.2|22.27|22.61|23.03|23.07|22.3|22.53|22.1|22.04|21.63|21.48|22.39|22.81|22.98|23.08|24.17|23.55|23.12|23.84|24.2|24.38|24.42|24.5|23.86||24.16|24.01|24.24|23.56|23.73|23.77|23.58|23.83|23.81|23.65|24.51|24.24|22.91|22.37|21.65|22.11|22.16|22.23|22.02|21.8|21|20.27|20.21|20.06||19.96|19.86|19.7|19.5|19.37|19.43|19.28|19.38|19.39||19|18.84|18.24
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.51|12.93|12.3|13.02|13.35|12.81|12.82|13.08|13.49|13.58|12.61|13.235|13.17|13.49|13.88||13.89|13.94|14.44|14.44|13.27|13.97|13.41|13.01|13.59|13.41|13.51|13.76|14.43|14.87|14.25|10.61|10.87|10.665|10.05|10.02|10.05|10.34|10.08|10.32|10.48|10.6|10.79|10.69|9.73|10.145|10.15|10.645|10|9.86|9.84|10.12|9.94|10.63|11.22|11.26|10.72|10.58|11|11.57|11.84|11.3|11.56|12.03|12.28|13.62|11.92|11.81|11.06|10.25|10.215|10.25|10.605||11.3|12.62|12.99|12.93|12.73|12.36|13|12.65|13.4|13.32|13.61|13.68|13.7|14.41|14.39|14.15|14.07|13.72|13.83|13.47|14.2|12.98|13.49|13.65|13.91|13.51|13.3|13.995|13.83|13.91|13.77|13.905|14.43|14.65|13.95|13.79|14.05|13.545|13.62|13.78|13.81|13.43|13.49||13.81|13.82|14.05|13.97|13.97|13.27|12.45|12.57|12.845|13.11||13.95|14.1|14.46|15.13|15.25|15.35|16.14|15.56|14.82|14.09|14.84|15.1|15.38|15.72||15.8|15.17|15.93|16.52|16.44|16.71|17.4|17.24|16.07|16.44|15.84|15.41|15.83|15.98|16.31|16.75|15.65|16.97|18.65|20.12|19.89|19.36|18.42|18.74|19.43|19.42|19.96|20.86|20.51|20.55|20.51|20.43|19.36|19.19|18.42||17.49|16.99|16.62|16.38|17.16|16.38|15.83|15.48|15.33|14.63|14.28|13.62|14.17|13.26|12.645|14.19|13.81|14.59|14.35|14.64|15.16|15.43|15.54|15.59|15.68|15.31|15.97|16.27|16.7|17.02|17.93|17.835|18.97||19.4|19.46|20.13|18.95|19.24|19.43|19.65|20.16|20.41|20.89|21.38|21.84|21.39|20.63|20.25|20.47|20.39|19.41|19.21|19.25|18.74|18.41|18.06|18.26||18.1|18.1|18.02|18.01|17.5|17.19|16.45|16.39|15.32||15.51|15.14|14.53
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.01|3.73|3.4|3.3|3.36|3.24|2.9|3.06|3.2|3.225|3.31|3.36|3.31|3.25|3.33||3.37|3.23|3.44|3.6|3.4|3.39|3.2|3.01|3.01|3.02|3|3.01|2.95|2.27|2.21|1.86|1.69|1.79|1.81|2|2.07|2.11|2.14|2.39|2.32|2.38|2.57|2.45|2.42|2.47|2.71|2.75|2.43|2.69|2.78|2.69|2.78|2.765|3.09|3.04|3.07|2.74|2.8|2.81|2.79|2.96|3.07|3.17|3.18|3.19|3.17|3.32|3.5|3.68|3.7|3.61|3.81||3.66|3.73|3.83|3.84|4.02|3.77|3.58|3.44|3.3|3.34|3.32|3.45|3.57|3.77|3.68|3.65|3.62|3.56|3.57|3.67|3.67|3.61|3.75|3.69|3.91|3.98|4.17|4.12|4.14|4.58|4.57|4.57|4.79|4.65|4.52|4.36|4.64|4.61|4.47|4.57|4.41|4.38|4.65||4.52|4.5|4.51|4.64|4.86|4.45|4.7|5|5.08|5.28||5.56|5.29|5.35|5.59|5.48|5.42|5.535|5.71|5.71|5.94|5.69|5.56|5.58|5.79||5.53|5.26|5.16|5.45|5.47|5.55|5.58|6.3|6.51|6.64|6.73|6.56|6.46|6.26|6.37|6.51|6.1|6.36|6.4|6.16|6.46|5.75|6.02|5.87|6.31|6.14|5.98|6.54|7.24|8.04|8.12|8.06|7.68|7.62|6.99||6.16|6.23|6.06|6.6|5.7|6.23|6.4|5.95|6.27|6.44|6.46|6.08|5.97|6.73|6.74|6.56|6.52|6.01|5.9|6.03|5.99|6.03|5.96|5.91|6.12|5.8|5.93|5.66|5.58|5.53|5.77|5.6|5.6||5.84|5.47|5.785|5.43|5.59|5.97|6.08|6.37|7.2|7.14|7.06|7.1|6.59|6.38|6.07|6.42|7.02|7.34|7.27|7.23|7.29|6.98|6.76|6.19||6.01|5.75|5.39|5.19|4.64|4.61|4.58|4.94|5.02||6.04|5.56|5.09
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.5|40.92|40.09|40.53|40.34|40.58|40.09|39.76|40.22|39.69|39.07|38.99|38.73|39.07|39.3||39.16|39.19|39.37|39.21|39.28|39.39|39.71|37.87|37.97|37.84|38.05|38.14|38.46|38.55|37.71|36.56|34.69|33.37|32.86|33.35|33.25|33.66|33.57|33.91|34.48|35.26|36.48|35.91|35.49|36.19|36.65|36.09|35.8|35.29|34.95|34.79|34.17|34.15|34.63|34.85|34.54|32.96|33.65|33.87|34.07|33.52|33.31|32.87|32.49|32.72|31.73|31.73|31.45|31.5|31.38|31.98|32.34||33.24|32.76|32.5|31.73|31.49|30.76|30.52|31.52|31.41|31.49|31.95|31.84|32.07|32.58|32.75|32.73|32.29|32.49|29.09|28.54|28.69|28.97|28.92|28.95|29.09|28.84|28.74|29.17|28.83|28.73|28.58|28.34|28.29|28.18|27.7|27.8|28.25|27.84|27.63|27.4|27.68|27.49|28.03||28.61|28.18|27.98|27.5|27.42|26.92|27.5|27.55|27.16|26.66||26.8|26.7|26.29|26.63|26.5|26.7|26.89|27.57|26.3|25.59|26.67|25.62|25.5|26.23||26.49|26|26.67|27.01|26.63|26.51|27.24|26.77|26.18|27.15|27.71|27.49|27.47|27.39|27.12|25.22|24.9|25.57|25.67|25.98|25.98|25.52|25.14|25.54|26.3|26.3|26.37|26.65|26.17|26.46|25.85|26.24|26.33|26.61|26.62||26.54|26.55|26.89|28.09|27.84|27.41|27.46|27.58|27.58|26.96|26.5|26.57|26.81|26.23|27.12|26.92|26.17|26.78|26.14|28.06|28.03|26.82|29.94|30.07|32.25|31.71|31.37|31.25|31.41|31.25|31.99|31.44|30.64||31.22|31.26|31.46|31.27|31.67|31.1|30.75|31.39|31.94|31.65|32.3|32.35|31.85|31.77|30.44|30.58|30.29|30.05|29.64|29.5|29.53|29.7|30.22|30.78||30.67|31.01|30.45|30.1|29.72|29.73|28.83|29.21|28.94||28.43|28.62|27.96
01968|30748|/equities/envirostar|R2000GROWTH|24.2731|24.8241|24.8438|25.749|25.9458|26.2508|26.5558|25.3062|25.7293|25.5817|25.4833|25.5817|25.5227|25.5916|25.7785||25.4637|24.283|23.7812|24.2928|23.4663|23.9091|24.8733|24.1255|24.0862|23.732|23.8697|25.5621|26.0737|26.4279|25.503|25.4735|25.3161|25.4243|24.6372|24.6175|23.7123|23.9976|24.3027|25.385|26.5657|26.5657|27.0183|26.664|26.5657|25.8966|27.2498|27.2109|26.286|25.7116|24.446|22.1873|21.6616|22.6254|24.1637|23.8132|23.7937|22.8786|22.2652|24.1637|24.5239|25.2248|26.3347|25.3222|26.1984|24.7381|24.9328|27.0551|26.8604|26.6754|26.14|25.9453|25.5072||25.8966|25.7214|25.6629|25.9063|24.9912|25.1664|25.4293|25.1664|24.9133|25.0885|24.8841|24.9717|24.9717|25.2638|25.6435|24.9717|24.9133|25.6337|24.8354|24.1637|23.6185|24.3681|25.0009|24.5141|24.7673|23.8619|23.6477|23.9787|25.77|25.4196|24.5628|25.4682|25.7992|25.5656|23.9982|22.9662|23.5114|22.4015|22.2847|22.3334|21.3696|20.3181|21.0288||21.3209|21.4182|20.4642|19.7437|19.8605|21.0288|21.7103|23.7548|22.6936|22.3821||21.3111|20.7757|20.6394|21.8369|22.6839|23.6379|24.4557|23.7353|22.0413|21.2041|20.8049|19.7243|18.7702|18.4586||18.3807|18.2055|18.4781|18.5949|18.9551|18.5462|18.6533|19.8119|19.9871|19.9384|19.6269|19.549|19.4809|19.4906|19.6269|19.7924|19.1012|18.41|18.0789|18.5462|19.403|18.8675|18.5268|17.2514|17.9329|17.0956|17.8842|17.5045|18.0108|19.4224|19.1401|19.6464|19.5295|19.1888|19.3738||18.6825|19.1304|19.0233|19.4711|19.2764|19.4127|19.6853|19.6561|18.7896|19.072|18.3613|17.8842|17.4169|17.2027|17.8453|18.6533|18.0984|18.8578|18.7702|19.9384|18.2737|17.9134|18.4976|19.4711|19.4614|19.4224|19.7827|19.6658|20.065|20.1916|19.3154|19.4809|19.4906||20.0553|20.6491|22.5476|19.4711|19.695|21.7882|22.3821|22.0705|23.2777|22.8202|21.6714|21.1262|19.0136|19.8216|18.7312|19.734|22.1581|23.9495|23.4627|22.8591|23.4238|21.6714|21.1067|19.0525||18.9746|21.8953|21.8271|21.0678|20.3571|18.6631|21.243|23.2875|24.2805||23.2388|22.0997|21.1943
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.99|11.51|11.31|11.19|11.07|11.07|10.91|10.76|11.01|10.61|10.11|10.07|9.93|9.99|10.07||9.99|9.98|10.14|10.16|9.97|10.06|9.92|9.33|9.35|9.08|9.3|9.36|9.5|9.58|9.42|8.99|8.89|8.8|8.7|8.9|8.9|9.01|9.04|9.24|9.25|9.37|9.62|9.53|9.27|9.35|9.49|9.52|9.48|9.44|9.865|9.83|9.57|9.64|9.81|9.98|9.95|9.69|9.83|9.75|10|9.75|9.77|9.75|9.75|9.9|9.55|9.45|9.78|9.47|9.48|9.95|10.27||10.63|10.33|10.25|10.17|9.97|9.87|9.86|10|9.91|9.845|9.99|9.97|9.92|10.14|10.23|10.34|10.27|10.37|10.32|10.25|9.77|9.85|9.81|9.87|9.77|9.52|9.69|9.51|9.32|9.37|9.2|9.12|9.21|9.22|9.1|9.14|9.21|9.1|8.85|8.765|8.82|8.7|8.76||9.05|8.79|8.67|8.47|8.53|8.32|8.31|8.46|8.33|8.41||8.43|8.29|8.15|8.15|8.07|8.17|7.99|8.11|7.715|7.25|7.4|7.05|6.93|7.02||7.02|7.12|7.2|7.21|7.14|7.08|7.23|6.87|6.62|6.96|6.92|6.945|6.97|6.98|7.12|7.46|7.72|7.65|7.65|7.84|7.84|7.4|7.29|7.55|7.85|7.82|7.91|7.99|7.81|7.94|7.77|7.8|7.64|7.67|7.59||7.52|7.5|7.66|8.13|8.12|7.89|7.88|7.96|8.02|7.81|7.83|7.69|7.94|7.72|7.65|7.84|7.92|8.06|8|8.41|8.67|8.98|8.7|8.82|9.38|9.53|9.31|8.82|8.91|8.795|8.7|8.55|11.14||11.43|11.5|11.55|11.45|11.63|11.4|11.36|11.5|11.645|11.62|11.85|12.05|11.79|11.38|11|11.08|11.05|11.01|10.9|10.9|10.56|10.45|10.65|10.85||11.03|11.1|10.8|10.64|10.4|10.45|10.04|10.07|10.01||9.87|9.93|9.53
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.12|18.54|18.02|17.79|17.29|17.12|16.28|16.15|16.42|15.86|16.53|16.47|16.59|16.86|17.32||17.56|17.57|17.5|18.86|17.73|17.93|17.92|17.17|17.47|15.57|16.54|16.07|16.01|16|14.65|14.51|14.24|14.12|13.76|13.16|13.24|13.41|13.05|13.11|13.05|13.3|13.41|14.03|12.98|15.09|16.07|16.48|16.31|17.57|18.52|17.89|17.6|17.44|17.77|16.24|15.79|16.22|16.34|16.95|16.89|16.75|17|16.55|16.14|14.75|14.99|16.43|16.98|16.05|15.5|16.15|16.62||16.66|17.51|17.49|17.4|17.25|17.38|17.4|17.35|17.24|17.12|17.12|16.48|16.77|17|16.83|16.82|17.01|17.26|16.93|17.01|17.07|17.33|17.26|18.27|22.01|22.91|22.99|19.87|18.035|23.99|24.62|23.24|20.11|18.65|18.8|17.65|17.53|17.28|17.51|17.82|17.61|17.25|17.62||17.3|18.07|17.78|17.87|17.01|17.15|18.25|17.99|18.36|19.06||18.51|18.62|18.59|18.95|18.27|18.04|19.63|19.11|18.78|17.79|17.06|17.06|16.75|15.76||15.94|15.91|16.11|16.5|16.24|16.16|16.13|15.93|16.25|16.56|16.49|17.06|16.7|16.09|15.59|15.35|15.09|15.11|14.52|15.22|14.92|14.48|14.44|14.34|14.62|14.95|14.48|13.85|13.22|12.56|11.57|12.54|12|12.19|12.3||12.57|12.23|12.48|12.57|12.57|12.66|12.76|12.24|12.17|11.92|12.14|12.04|12.9|13.05|12.75|13.42|13.74|14.31|14.19|14.26|14.91|15|15.16|14.94|14.96|15.56|15.32|15.49|14.99|15.1|15.49|15.41|15.1||15.49|15.13|15.34|15.4|15.11|15.06|15.09|15.09|15.66|15.76|16.26|16.27|15.65|15.76|15.48|16.12|15.94|15.73|15.51|15.68|14.93|14.4|14.54|14.54||14.54|14.57|14.36|15.3|14.79|14.96|14.55|14.78|14.42||14.66|14.6|14.12
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|113.43|109.78|108.64|107.63|106.44|105.45|104.87|105.6|107.35|106.13|104.98|103.23|103.91|105.84|106.21||104.84|104.43|104.32|104.84|103.54|104.53|105.38|101.13|100.67|98.71|99.23|99.25|100.13|100.16|98.5|97.16|97.22|96.68|95.22|97.55|97.83|98.96|97.99|98.53|99.46|100.83|103.77|103.34|102.19|105.39|107.75|106.19|107.04|104.36|105.82|106.78|104.73|104.13|104.44|108.01|106.79|105.21|105.96|104.72|104.33|105.99|105.97|106.01|105.6|104.87|102.63|102.26|101.28|100.53|101.73|102.75|102.54||106.68|107.01|108.34|107.95|106.3|104.92|103.69|103.08|101.8|101.59|102.1|102.06|103.93|104.18|104.41|104.46|104.44|105.36|102.55|102.82|101.64|100.63|101.96|100.75|100.55|99.26|99.96|101.05|101.09|100.79|100.01|101.29|100.15|102.05|101.65|100.17|99.23|98.17|96.8|97.2|97.82|98.55|100.7||103.66|103.63|104.59|104.01|102.59|102.03|98.8|98.78|99.08|98.88||100.17|98.56|98.49|98.3|96.9|96.71|96.6|98.34|95.16|92.45|95.99|91.81|90|92.33||92.88|92.52|90.94|92.52|94.92|95.02|95.18|96.71|95.26|96.32|97.14|97.51|97.52|95.76|96.43|97.17|93.98|96.55|95.21|94.65|93.57|93.89|91.98|95.07|97.65|97.76|97.84|96.13|96.21|95.57|95.56|95.85|95.05|93.61|93.13||91.85|91.57|92.5|94.68|95.45|93.35|92.25|92.19|90.85|90.13|88.67|88.01|89.44|88.47|87.26|88.87|87|89.82|87.17|88.58|91.07|92.56|92.03|91.41|94.75|94.33|93.69|93.19|92.59|92.32|92.72|94.01|93.33||97.9|96.08|95.56|94.17|95.99|95.19|93.48|99.6|101.05|99.74|99.73|99.91|99.22|98.44|93.66|94.23|94.34|92.98|94.29|93.01|93.33|91.76|93.83|93.6||94.3|93.9|91.65|90.47|88.6|89.12|86.54|87.02|87||87.54|88.43|85.51
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.661|0.651|0.64|0.6604|0.65|0.632|0.66|0.6502|0.65|0.7|0.65|0.63|0.6402|0.6768|0.73||0.6951|0.674|0.699|0.671|0.72|0.776|0.8|0.879|0.831|0.8799|0.8701|0.87|0.92|0.97|0.9327|0.905|0.9246|0.95|0.9|0.98|0.98|0.9764|0.975|0.9851|1.02|1.05|1.03|1.03|0.97|0.91|0.96|1.02|0.9865|1|0.9877|0.9999|0.9998|1.02|1.01|1.04|0.88|0.92|0.89|0.92|0.909|0.86|0.919|0.889|0.88|0.7982|0.75|0.73|0.73|0.71|0.715|0.6903|0.6901||0.7117|0.66|0.69|0.71|0.69|0.72|0.823|0.83|0.92|0.8603|0.83|0.865|0.825|0.86|0.89|0.9374|0.957|0.941|0.891|0.8803|0.9|0.94|0.94|1.02|1.08|1.06|1.07|1.15|1|1.2|1.29|1.33|1.29|1.27|1.22|1.25|1.3|1.25|1.36|1.36|1.36|1.35|1.38||1.31|1.3|1.25|1.28|1.32|1.3|1.22|1.3|1.33|1.47||1.49|1.53|1.59|1.75|1.76|1.78|1.74|1.71|1.9|1.83|1.87|1.85|1.85|1.82||1.73|1.62|1.72|1.805|1.605|1.58|1.6|1.64|1.5498|1.6|1.63|1.66|1.53|1.7|1.64|1.57|1.62|1.58|1.55|1.47|1.31|1.47|1.28|1.23|1.1|0.9502|1|0.99|1.02|1.01|0.9828|1|0.96|0.937|0.88||0.9655|0.982|1.02|0.97|1.04|0.9736|1.02|0.95|0.94|0.95|0.8989|0.93|0.96|0.9699|0.9899|0.995|0.951|0.95|0.96|1.015|1.07|1.14|1.16|1.16|1.21|1.17|1.09|1.16|1.1|1.14|1.17|1.17|1.11||1.07|1.14|1.17|1.2|1.24|1.25|1.3|1.29|1.23|1.31|1.31|1.45|1.51|1.51|1.48|1.28|1.33|1.25|1.32|1.09|1.06|1.04|1.07|1.07||1.06|1|0.99|1|1.05|1.01|1.03|0.99|0.95||1.02|1.04|0.99
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||127.49|127.44|127.44|127.4|127.01|127.2|126.91|126.96|127.1|127.05|127.06|126.91|126.87|127.07|126.78|126.94|126.82|126.86|126.8|126.93|127.04|126.82|126.67|126.65|126.66|127.05|127.42|127.3|127.05|127.01|127.12|127.19|127.23|127.07|127.21|126.93|126.95|126.95|126.96|126.94|126.95|126.9|126.95|126.94|127|126.85|126.7|126.67|126.86|126.58|126.49||126.49|126.5|126.31|126.45|126.45|126.3|126.29|126.41|126.67|126.15|126.04|126.07|126.05|125.95|126|126.09|126.01|125.85|126.18|126.04|125.82|126.25|125.82|126.26|125.89|125.81|125.1|126.71|125.93|125.76|125.98|127.94|123.5|122.97|121.84|122.88|121.25|120.78|118.94|117.47|117.21|115.04|119.88||121.45|121.22|121.86|120.33|120.83|121.47|121.95|123.56|126.26|126.03||127.42|130.48|129.71|129.49|125.07|123.08|124.39|126.73|123.16|121.66|125.28|119.6|117.6|118.95||119.41|119.51|120.08|120.15|120.15|117.67|117.54|116.35|113.05|112.68|111.62|112.03|111.07|108.8|109.14|111.94|110.89|112.05|110.59|110.74|109.33|108.79|106.7|108.72|109.5|108.88|109.7|105.11|102.9|103.97|102.26|103.19|103.32|102.9|102.02||99.75|100.06|101.98|104.85|104.73|102.3|101.85|101.24|101.29|100.94|99.75|98.82|102.01|99.82|98.37|101.08|101.38|99.8|96.74|97.3|100.3|101.04|101.72|100.78|101.62|100.53|99.29|97.94|96.5|96.26|96.21|95.96|95.48||97.66|95.14|96.77|94.27|94.73|92.13|91.97|94.15|96.74|97.15|98.37|97.57|93.83|94.38|90.3|90.93|92.63|90.62|90.95|90.64|88.99|88.11|89.6|91.29||92.6|92.14|90.06|90.94|89.98|90.02|90.74|90.34|87.61||86.26|85.5|84.31
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.76|14.06|13.74|13.79|13.71|13.58|13.53|13.48|13.7|13.55|13.29|13.28|13.22|13.31|13.34||13.22|13.09|13.22|13.28|13.21|13.26|13.33|12.87|12.87|12.76|12.57|12.74|13.06|13.02|12.6|12.31|12.37|12.22|12.48|12.61|12.58|12.55|12.21|12.25|12.3|12.31|12.95|12.98|12.74|12.91|13.02|12.8|12.84|12.88|12.74|12.75|12.55|12.58|12.68|12.75|12.65|12.42|12.54|12.47|12.52|12.77|12.92|12.97|12.94|13|12.82|12.97|13.11|13.27|13.4|13.83|13.78||14.15|14.12|14.18|14.07|13.97|13.75|13.51|13.75|13.61|13.71|13.39|13.47|13.67|13.79|13.94|14.05|14.16|13.98|13.79|13.71|14.19|15.87|15.9|15.93|16.09|15.98|15.86|15.99|15.93|16.17|16.16|16.19|16.29|16.54|16.33|16.04|16.33|16.36|16.38|16.39|16.02|15.84|15.92||16.21|16.23|16.12|15.8|15.7|15.5|15.35|15.6|15.63|15.6||15.65|15.55|15.45|15.43|15.26|15.32|15.36|15.47|14.93|14.6|14.64|13.8|13.7|13.9||13.8|13.71|13.52|13.93|13.94|13.84|13.81|13.62|13.4|13.67|13.56|13.61|13.6|13.98|14.67|14.94|13.56|13.67|13.72|13.75|13.4|13.35|12.95|13.3|13.45|13.53|13.52|13.57|13.59|13.69|13.55|13.56|13.56|13.53|13.25||13.06|13.08|13.27|13.8|13.94|13.59|13.43|13.21|13.19|13.09|12.93|13|13.39|13.16|12.86|13.16|13.1|13.37|12.9|13.11|13.5|13.7|13.69|13.82|14.09|13.99|13.91|13.87|13.88|13.87|13.96|13.82|13.85||14.12|13.86|14.05|14.01|13.79|13.76|13.67|13.82|13.91|13.76|13.99|13.12|13.02|12.65|12.26|12.4|12.19|12.09|12.09|12.07|11.93|11.82|11.92|12.18||12.3|12.1|12|11.51|11.35|11.25|10.88|10.96|10.83||10.76|10.85|10.67
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.6861|0.6369|0.6121|0.6213|0.625|0.6208|0.5922|0.5845|0.5964|0.6113|0.5687|0.5795|0.5827|0.5767|0.5936||0.5763|0.5513|0.6045|0.5868|0.6408|0.6166|0.6494|0.6099|0.5495|0.541|0.5898|0.6333|0.6498|0.669|0.6345|0.586|0.5963|0.5917|0.5641|0.5804|0.5893|0.5876|0.6125|0.6199|0.6401|0.6939|0.7734|0.8058|0.7314|0.7599|0.6541|1.19|1.07|1.1|1.11|1.14|1.1|1.15|1.18|1.22|1.19|1.21|1.24|1.17|1.21|1.28|1.29|1.31|1.19|1.27|1.24|1.28|1.27|1.22|1.25|1.23|1.29||1.25|1.22|1.26|1.26|1.23|1.22|1.17|1.26|1.22|1.25|1.23|1.2|1.18|1.24|1.3|1.36|1.42|1.51|1.66|1.71|1.74|1.78|1.8|1.9|1.97|1.82|1.72|1.8|1.71|1.8|1.8|1.83|2|1.96|1.92|1.97|2.16|2.03|1.91|1.9|1.82|1.69|1.78||1.8|1.67|1.73|1.79|1.68|1.6|1.65|1.7|1.75|1.81||1.84|1.94|1.82|1.99|1.9|1.73|1.8|1.8|1.72|1.66|1.71|1.57|1.64|1.72||1.61|1.61|1.68|1.83|1.81|1.66|1.7|1.69|1.65|1.76|1.82|1.95|1.89|1.74|1.76|1.68|1.59|1.59|1.5|1.31|1.37|1.33|1.29|1.3|1.33|1.44|1.45|1.57|1.62|1.65|1.55|1.59|1.57|1.81|1.82||1.83|1.87|1.98|2.06|1.98|1.96|1.98|1.91|2.08|2.14|2.19|2.17|2.27|2.15|2.21|2.29|2.36|2.3|2.27|2.3|2.28|2.43|2.39|2.65|2.87|2.83|2.83|2.83|2.75|2.74|2.83|2.93|2.95||3.26|3.18|3.57|3.33|3.24|3.16|3.21|3.26|3.41|3.53|3.67|3.74|3.66|3.58|3.38|3.5|3.29|3.31|3.39|3.35|3.16|2.95|3.18|3.09||3.06|2.92|2.73|2.45|2.24|2.17|2.18|2.33|2.3||2.34|2.33|2.22
01977|1172723|/equities/ftc-solar|R2000GROWTH|0.89|0.8147|0.7664|0.8198|0.7472|0.7082|0.6827|0.6646|0.7088|0.6866|0.65|0.7395|0.65|0.6214|0.6372||0.62|0.5521|0.5544|0.5171|0.5084|0.5174|0.4932|0.4495|0.4401|0.4496|0.423|1.19|1.2|1.25|1.22|1.05|1.07|1.09|1.12|1.19|1.25|1.25|1.24|1.22|1.315|1.35|1.41|1.31|1.31|1.31|1.39|1.45|1.28|1.26|1.19|1.11|1.18|1.21|1.28|1.19|1.18|1.26|1.32|1.39|1.35|1.46|1.46|1.35|1.42|1.38|1.32|1.52|1.62|1.65|1.74|1.85|1.95||1.99|1.88|1.92|2.07|1.97|1.87|1.82|1.91|1.97|1.92|1.93|1.92|1.95|1.99|2.14|2.31|2.22|2.3|3.46|3.38|3.47|3.505|3.51|3.75|3.8|3.68|3.63|3.58|3.55|3.79|3.65|3.45|3.34|3.28|3.32|3.13|3.23|3.28|3.13|3.2|3.13|3.02|3.15||3.27|3.22|2.96|2.84|2.64|2.53|2.54|2.66|2.48|2.48||2.58|2.7|2.57|2.64|2.6|2.71|2.75|2.74|2.74|2.82|2.82|2.78|2.76|2.68||2.85|2.84|3.24|3.41|3.38|3.08|3.02|3.4|3.2|3.4|3.1|2.89|2.77|2.65|2.64|2.61|2.52|2.58|2.52|2.64|2.73|2.71|2.57|2.58|2.64|2.68|2.58|2.61|2.6|2.78|2.86|2.82|2.74|2.7|2.52||2.41|2.33|2.38|2.24|2.25|2.1|2.1|2.11|2.07|2.06|2.14|2.03|2.07|2.02|2.13|2.27|2.42|2.43|2.66|2.54|2.72|2.9|3|3.06|2.86|2.87|2.89|3.07|2.82|2.69|2.81|2.72|2.7||2.92|2.86|2.98|2.78|2.68|2.72|2.85|2.9|2.93|2.9|2.81|2.72|2.82|2.75|2.675|2.94|2.82|2.83|2.99|3.15|2.91|2.83|2.95|2.6||2.52|2.82|2.92|2.78|2.57|2.64|2.61|2.67|2.59||2.68|2.55|2.28
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|8.224|8.02|8.02|8.572|8.526|8.844|8.9|8.984|8.736|9.456|9.6|9.602|9.686|9.444|9.2||9.012|8.592|8.802|9.202|8.728|8.924|8.8|8.086|8|8.9|10|10.14|8.95|8.548|6.8|12.648|12|10.866|10|10.68|10.6|11.002|9.26|9.638|13.2|9.434|7.938|6.932|6.5|5.472|5.074|4.958|4.612|4.55|4.568|4.734|4.754|4.474|4.42|4.364|4.344|4.402|4.268|4.178|4.19|4.308|4.508|4.246|4.302|4.548|4.714|4.35|4.23|4.072|4.33|4.436|4.6||4.522|4.56|5.37|28.2|25.6|23.2|23.8|25.5|25.3|27.4|26.6|28.5|27.2|31|31.4|32|32.2|32.8|33.4|32.8|32.6|33|33|33.4|34.6|33.2|33|32.4|32.2|33.6|34.6|33.6|35.6|34.8|32.8|33|35.2|34.8|34.6|34.6|32.6|33.4|34.6||34.2|34.8|32.6|33.3|33|31.6|35|34.6|35|35.4||36.2|35.6|33.6|32.8|33|34.6|34.8|37.8|35.8|35|32.1|32.6|30|30||29.5|27|29.8|30.4|32.6|26.8|24.4|24|23.8|24|23|22.6|23.6|23.4|22.8|23|22.2|22.4|22.2|23.4|21|21.2|21.6|21.8|21.8|23.4|23.8|23|21.8|21.6|21.6|21.4|21|21.2|20.8||20.6|20.4|20.4|21.4|21.8|21.8|21|20|20.2|20.6|20.6|20.6|21.6|20.6|20|20.2|20.2|20.6|20.8|20.2|21|21.8|23|22.6|22.4|20.6|21.6|21.8|22|22.8|23.3|23.2|23.2||22.2|22.4|23.2|23.8|24|25|25.6|25.4|25.4|25.2|23|23.8|23.4|23|23|23.4|22.8|22.2|22.2|22|21.8|24|24.8|25.6||27|25|21.6|21.4|21|21|20.6|21.2|21||21.6|21.4|20.2
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|67.76|64.85|60.5|62|60|59|58.48|58.55|61.27|60.07|58.48|57.64|58.08|58.59|59.66||59.73|59.53|60.78|60.76|59.22|62.26|60.95|55.95|55.73|56.23|57.19|57.85|59.58|58.86|58.22|56.44|56.8|56.49|54.28|57.87|62.65|64.3|63.46|64.23|66.55|67.35|69.99|67.65|67.08|69.53|71.24|70|68.33|67.33|67.13|68.82|70.08|73.01|75.26|73.33|72.23|70.81|71.94|73.71|73.02|75.3|75.75|75.79|77.32|80.6|76.21|75.83|75.78|73.75|73.78|74.42|74.72||78.09|75.92|76.18|74.96|73.68|72.5|72.36|73.59|74.68|74.86|76.41|76.34|74.82|74.6|76.98|76.22|76.51|76.08|77.48|78.1|78.97|79.35|79.84|81.8|81.2|78.91|78.96|83.12|80.83|79.03|79.04|78.84|79.27|76.06|76.8|75.47|76.22|74.81|73.29|71.94|72.6|70.45|70.87||72.93|71.64|71.77|70.03|70.39|68.38|68.51|68.85|71.06|70.57||71.22|71.07|69.72|70.67|69.36|67.48|69.08|70.16|68.21|65.79|67.41|62.6|60.4|62.73||63.42|62.61|62.94|65.11|65.43|64.55|63.63|62.1|59.52|61.39|60.11|60.19|61.56|61.92|63.16|63.02|61.7|61.49|62.09|63.6|65.72|64.29|58.14|57.36|60.98|63.45|64.84|67.29|66.85|67|65.86|67.17|68.18|72.11|72.5||70.82|70.05|72.09|74.81|74.63|72.68|71.79|73|72.89|70.35|66.895|63.75|66.52|62.96|61.83|65.63|65.51|70.17|69.46|71.28|75.58|77.86|79.52|80.73|84.33|82.91|81.47|79.32|76.31|75.2|78.81|85.07|85.08||88.08|88.63|89.91|89.01|85.33|83.89|84.98|86.76|90.11|89.16|93.92|92.73|89.84|87.52|85.67|87.09|89.18|88.08|85.17|85.8|85.26|85.62|87.95|88.62||88.38|88.37|87.18|87.15|84.78|82.31|79.23|78.15|75.67||75.96|76.4|74.49
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|10.75|10.12|9.4|9.01|9.01|9.42|9.3|9.32|9.22|9.04|8.73|9.48|9.94|10.04|9.23||9.11|8.7|9.05|8.68|8.82|8.78|8.33|7.09|6.04|5.85|6.62|6.56|6.25|6.77|6.55|6.42|6.42|6.13|6.02|6.22|6.2|6.64|6.64|6.75|7.12|7.43|7.84|8.6|8.74|8.89|9.49|9.79|10.15|10.04|10.25|9.8|9.25|9.5|10.08|9.775|9.96|9.94|9.71|9.6|9.56|9.78|9.64|10.07|9.87|10.43|10.26|10.26|10.73|10.185|10.66|10.64|10.56||11.01|11|10.54|10.92|11.12|11.01|11.13|11.6|11.31|11.31|11.06|11.11|11.18|12|12.53|12.58|12.59|12.68|11.87|12.06|12.35|12.67|12.77|13.24|14|13.41|12.47|13.19|13.19|13.64|12.79|12.47|12.69|12.49|12.12|12.46|12.58|12.64|11.97|12.3|12.21|12.08|12.15||12.28|11.87|11.53|11.52|11.56|11.99|12.5|12.12|12|12.35||12.57|13.1|13.22|14.2|12.99|12.58|13.23|14.2|13.75|13.96|13.67|12.1|11.62|11.08||11.385|11.46|12.85|14.13|13.53|13.36|12.6|12|11.53|12.03|12.75|13.01|13.86|13.32|13.71|14.75|14.75|15|14.86|15.35|15.32|14.94|14.61|14.8|15.04|15.41|15.7|15.92|15.36|14.89|14.64|14.98|14.06|13.91|13.51||13.42|12.2|11.66|12.36|12.1|11.6|12.55|11.25|11.58|11.5|11.29|11.34|11.53|11.7|11.93|13.24|13.45|14.36|13.76|14.09|14.115|15.78|16.22|15.78|16.34|16.28|16.59|16.63|16.66|15.33|17.21|17.09|17.3||17.66|16.39|17.01|17.82|19.5|18.42|17.86|19.74|20.44|21.28|21|21.84|20.21|22.21|22.08|22|22|21.64|21.11|20.5|21.71|21.33|21.53|22.01||20.57|17.45|15.02|15.07|14.25|12.56|13.12|13.81|14.02||13.17|13.5|12.08
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.76|3.84|3.71|3.64|3.83|4.01|3.86|3.77|3.93|3.82|3.68|3.91|3.74|3.73|3.78||3.65|3.69|3.71|3.51|3.47|3.17|2.93|3.01|3.075|3.21|3.56|3.71|3.78|4|3.96|3.65|3.68|3.51|3.37|3.51|3.76|3.68|3.54|3.53|3.54|3.59|3.62|3.64|3.65|3.65|3.74|3.84|4.01|4|3.94|3.84|3.78|4.01|3.885|3.8|3.82|3.94|3.91|3.79|3.75|4|4.02|3.92|4.05|4.21|4.14|4.3|4.19|4.27|4.18|4.22|4.35||4.63|4.55|4.49|4.5|4.515|4.49|4.36|4.43|4.37|4.37|4.49|4.59|4.86|4.99|5.06|5.21|5.35|5.52|5.29|5.13|5.25|5.32|5.38|5.61|5.84|5.78|5.18|5.305|5.32|5.11|7.455|7.18|7.08|7.06|7.12|6.69|6.91|6.8|6.92|6.96|6.18|5.83|5.92||6|5.77|5.76|5.75|5.35|5.5|5.99|6.13|6.05|6.01||5.94|6.27|6.34|6.19|5.96|5.94|5.7|5.53|5.72|5.83|5.71|5.7|5.67|5.32||5.75|5.86|6|6.04|5.76|5.94|5.93|5.89|5.95|6.1|6.15|6.35|6.53|6.54|6.62|6.55|6.41|6.53|6.19|6.49|6.17|5.93|6.18|6.2|6.56|6.51|6.16|6.31|6.24|6.32|6.2|6.3|6.18|6.29|6.02||6.04|6.05|6.3|6.79|6.5|6.64|6.62|6.47|6.45|6.53|6.21|6.37|7.12|6.74|7.02|7.11|6.65|6.78|6.47|6.56|6.61|6.82|6.71|7.27|7.21|7.36|7.58|7.75|7.6|8.04|8.51|8.09|8.36||7.92|7.31|7.54|7.19|7.23|7.1|7.07|6.34|5.72|5.32|5.24|5.35|4.98|4.62|4.58|4.71|4.76|4.67|4.51|4.61|4.15|4.26|4.3|4.58||4.85|4.92|4.76|4.32|4.34|3.88|3.55|3.31|2.88||2.75|2.38|2.33
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.77|22.48|22.06|21.92|22.46|22.29|22.23|23.08|23.53|23.59|23.32|23.16|22.8|22.66|22.73||22.28|21.97|22.63|22.43|22.45|22.8|22.95|21.92|21.56|20.81|21|20.68|20.29|20.3|20|19.22|19.92|19.48|19.33|19.34|19.84|20.53|20.13|20.4|20.82|21.48|21.65|21.4|20.7|22.3|23.08|23.07|23.1|22.66|22.29|22.23|21.68|21.77|22.66|22.37|21.95|21.46|21.64|21.49|21.35|22.2|21.62|22.4|22.78|22.12|21.69|22.37|22.64|22.31|22.6|22.9|22.85||22.57|22.12|21.92|21.9|21.8|21.32|21.55|22.19|21.65|21.38|21.55|21.35|21.14|20.9|20.86|20.85|20.37|20.21|20.09|22.69|22.45|23.05|23.02|23.52|24.17|23.69|23.3|23.62|23.75|23.41|23.3|23.08|23.45|23.28|22.52|22|21.37|20.77|19.99|19.6|19.2|18.78|19.46||19.75|19.14|18.83|18.99|18.88|18.27|19.06|19.21|19.05|18.93||19.31|19.57|19.33|19.55|19.16|18.57|18.79|18.57|18.87|18.86|18.97|18.88|18.94|18.38||18.16|18.15|18.17|18.5|18.74|18.02|17.83|17.17|17.14|17.36|17.12|17.21|17.38|17.51|16.82|16.49|19.51|20.18|20.23|21.15|20.88|20.97|20.81|20.79|20.95|21.13|21|21.06|20.84|20|19.74|20.03|19.74|20.05|19.84||19.55|19.36|19.42|19.73|19.82|19.45|19.45|19.19|19.48|18.97|18.79|18.93|19.11|19|18.46|19.12|18.93|18.77|18.69|18.79|19.39|19.6|19.99|20.22|19.59|19.87|19.98|22.95|23.01|22.75|22.91|23.39|23.74||23.68|24.03|24.12|23.53|23.36|22.7|22.81|22.73|22.85|22.55|23.04|23.8|23.29|22.52|22.65|23.06|23.42|23.32|23.76|23.79|23.99|23.92|24.31|24.68||25|25.85|24|23.48|22.77|22.49|23.4|22.92|22.66||23.08|23.25|22.46
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.96|34.72|33.49|33.66|33.91|33.62|33.01|33.12|33.09|31.82|31.58|31.77|31.36|31.76|31.75||31.7|31.19|31.66|31.98|31.36|31.41|31.87|30.23|30.66|30.28|30.16|30.16|30.65|31.02|30.25|29.78|29.55|29.51|30.91|30.08|29.73|30.24|30.59|30.88|30.81|31.08|32.6|31.93|31.47|32.26|32.73|32.3|32.51|32.34|32.44|32.15|31.62|32.4|32.9|33.06|31.68|31.33|31.6|31.41|31.61|31.41|31.67|30.88|31.67|32.1|31.75|32.19|32.86|32.96|32.65|32.91|32.56||32.69|32.14|32.42|31.23|30.97|30.58|30.65|30.9|30.65|30.69|30.76|30.67|31.04|31.35|31.93|32.44|32.52|32.27|33.04|33.5|33.08|33.08|32.2|32.51|31.7|30.77|27.94|27.99|28.13|28.2|28.11|28.37|28.44|28.41|28.33|28.14|28.27|28.2|28|28.11|28.03|27.7|27.87||28.65|28.83|28.34|27.95|27.44|27.21|27.39|27.88|28.11|27.71||28.45|27.25|27.06|27.52|27.02|26.78|26.89|27.24|26.43|25.89|25.95|24.27|23.93|24.14||24.89|24.67|24.83|25.35|25.76|25.27|25.6|25.17|24.46|24.56|24.55|24.59|24.83|24.69|25.13|25.52|24.86|25.32|25.07|25.21|24.55|25.12|23.45|23.74|23.81|23.76|23.9|23.96|23.69|24.08|24.08|24.19|24.27|24.33|24.2||23.7|24.02|24.73|25.52|25|24.29|24.34|24.19|24.07|24|23.86|23.8|24.28|24.1|23.91|23.47|23.46|24.22|23.97|25.18|26.15|26.82|26.98|27.05|27.89|27.38|27.51|27.86|27.67|27.62|28.28|28.61|27.94||27.89|27.5|27.86|27.63|28.24|28.05|27.56|27.99|28.59|28.47|28.94|30.05|29.71|28.73|27.67|28.41|27.81|27.53|27.18|27.29|27.19|26.75|26.85|27.26||27.77|27.58|26.84|26.47|26.13|25.76|25.23|25.01|25.51||25.62|25.79|25.15
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.56|4.63|4.46|4.16|4.505|4.78|6.87|6.29|5.87|5.51|5.31|5.24|5.12|5.23|5.31||5.4|5.25|5.2|5.51|5.49|5.43|5.44|5.19|5.25|5.21|5.76|5.75|5.47|5.64|5.32|5.3|5.38|5.43|5.32|5.52|5.61|5.59|5.38|5.51|5.46|5.62|5.89|5.59|5.55|5.44|5.66|5.85|5.61|5.65|5.83|5.73|5.84|6.02|5.75|5.74|5.28|5.29|5.31|5.44|5.36|5.26|5.33|5.02|5.4|5.21|4.99|5.09|4.7|4.54|4.39|4.37|4.45||4.54|4.35|4.48|4.42|4.51|4.74|4.75|4.9|4.58|4.41|4.28|4.37|4.3|4.42|4.66|4.71|4.64|4.44|4.5|4.585|5|5.06|4.37|4.37|4.37|4.09|3.87|3.865|3.91|4.2|4.26|4.27|4.26|4.19|4.15|4.04|4.09|4.14|4.11|4.37|3.92|3.81|3.81||3.56|3.64|3.61|3.66|3.51|3.695|3.74|4.09|4.21|4.2||3.98|3.91|4.06|4.22|4.18|4.09|4.11|4.13|4.26|4.28|4.55|4.16|3.96|3.8||3.66|3.76|3.59|3.81|3.71|3.74|3.56|3.67|3.71|4.03|3.97|3.87|3.99|3.98|3.98|3.99|3.65|3.75|3.68|3.83|3.99|3.85|3.83|3.96|4.02|4.32|4.38|4.33|4.27|4.48|4.49|4.63|4.65|4.69|4.61||4.42|4.43|4.45|4.63|4.33|4.13|4.35|4.01|3.74|3.58|3.77|3.8|4.24|4.18|4|4.09|3.99|4.18|4.02|4|4.255|4.24|4.22|4.2|4.22|4.1|4.2|4.2|4.25|4.25|4.25|4.3|4.32||4.75|4.64|4.35|4.25|4.19|4.35|4.77|4.74|5.26|5.07|5.15|5.2|5.11|4.93|4.48|4.31|4.47|4.57|4.55|4.71|4.76|4.46|4.81|5.37||5.46|5.25|5.26|5.47|5.47|5.79|6.21|6.3|6.2||7|7|6.52
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.71|6.67|6.4|5.88|5.87|5.74|5.73|5.64|6.03|5.87|5.12|5.19|5.19|5.19|5.42||5.04|4.81|5.34|5.39|4.99|5.23|5.2|4.73|4.93|4.12|4.38|4.49|4.53|4.62|4.32|3.78|3.82|3.8|3.79|3.91|3.78|4|3.99|4.16|4.22|4.41|4.62|4.47|4.23|4.39|4.72|4.75|4.35|4.53|4.6|4.66|4.61|4.89|5.04|5.1|5|4.77|4.89|4.81|4.72|4.65|4.77|4.52|4.69|4.61|4.54|4.72|4.97|5.04|5.08|5.24|5.38||5.57|5.63|5.75|5.73|5.48|5.75|5.7|6.1|5.59|5.87|5.99|6.21|6.34|6.66|7.19|6.61|5.1|5.06|5.23|5.36|5.54|5.81|5.73|6.13|6.19|5.88|5.38|5.63|5.63|5.79|5.8|6.04|6.55|6.32|6.37|6.08|6.23|5.94|5.87|5.55|5.15|4.94|5.41||5.37|4.94|5.13|5.17|5.06|4.99|5.42|5.37|5.45|5.58||5.47|5.7|5.75|6.31|5.82|5.62|6.06|6.46|6.68|6.48|6.69|6.97|6.81|7.26||6.44|5.99|5.9|6.43|6.32|5.11|5.4|5.69|5.83|5.79|4.94|3.84|4.17|4.31|4.46|4.16|3.74|3.75|3.45|3.5|3.54|3.58|3.49|3.24|3.66|3.72|3.999|3.87|4.066|4.313|4.304|4.654|4.603|4.813|4.912||6.702|6.962|7.493|7.673|8.367|8.089|7.977|6.927|7.253|7.803|9.043|8.701|8.737|8.475|9.375|9.824|8.942|8.629|9.559|9.263|10.3|10.5|10.1|10.4|11.2|10.7|10.9|12|11|11.3|11.8|12|11.8||13.6|14.1|15.3|16.5|13.7|15.3|15.5|16.7|17.4|16.6|18.3|17.6|14.8|14.3|13.2|13.8|13.1|11.9|12.1|12.3|11.4|11.2|12.3|12.7||12.1|11.9|10.9|10.9|10.4|9.507|9.233|9.918|9.658||8.63|8.947|8.532
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|5.09|4.92|4.85|4.9|4.99|5.07|4.97|5.07|5.02|5.24|5.01|5.14|5.27|5.18|5.31||5.24|5.15|5.26|5.34|5.18|5.01|5.21|5.06|4.93|4.85|4.85|5|4.9|5.04|4.87|4.88|5.03|5.06|5.13|5.17|5.15|5.31|5.11|5.31|5.32|5.32|5.41|5.6|5.36|5.45|5.4|5.67|5.57|5.5|5.6|5.65|5.61|5.85|6.01|5.87|5.76|5.67|5.73|5.65|5.77|5.6|5.62|5.71|5.94|6.04|5.94|6.12|6.15|6.14|6.2|6.29|6.45||6.265|6.355|7.345|7.38|7.36|7.3|7.46|7.55|7.51|7.59|7.67|7.49|7.49|7.54|7.5|7.58|7.65|7.52|7.6|7.55|7.51|7.32|7.26|7.41|7.26|6.89|6.81|6.64|6.45|6.6|6.36|6.48|6.67|6.45|6.34|6.26|6.37|6.52|6.45|6.33|6.22|6.06|6.28||6.3|6.28|6.46|6.38|6.39|6.12|6.12|6.12|6.01|5.8||5.79|5.92|6|6.25|6.17|6.26|6.4|6.52|6.28|5.96|6.21|5.65|5.4|5.53||5.57|5.54|5.91|5.73|5.49|5.48|5.52|5.39|5.22|5.37|5.45|5.425|5.41|5.49|5.4|5.65|5.56|5.61|5.69|6|6.26|6.22|5.93|5.91|6.07|6.01|6.04|6.14|6.28|6.34|6.39|6.39|6.45|6.81|6.7||6.26|6.24|6.31|6.35|6.38|6.34|6.18|6.38|6.41|6|5.78|6.21|6.77|6.82|6.89|6.92|6.84|6.87|6.59|6.73|6.75|6.18|6.16|6.03|6.16|6.01|5.97|6.01|6|6.05|6.08|6.1|5.93||6.24|6.15|6.5|6.38|6.39|6.37|6.38|6.5|6.73|6.83|6.92|6.93|6.85|6.65|6.54|6.69|6.59|6.44|6.28|6.32|6.19|5.95|6.06|6.31||6.39|6.4|6.47|6.23|6.02|6.24|6.13|6.25|6.13||6.18|6.06|5.77
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.5|0.45|0.468|0.475|0.5|0.43|0.445|0.48|0.55|0.56|0.54|0.56|0.58|0.586|0.625||0.593|0.58|0.61|0.58|0.553|0.569|0.515|0.575|0.5|0.41|0.41|0.38|0.304|0.3|0.215|0.22|0.181||0.26|0.3284|0.3339|0.3445|0.3955|0.365|0.45|0.45|0.45|0.463|0.4501|0.467|0.4646|0.462|0.4593|0.4599|0.43|0.4358|0.449|0.4768|0.489|0.4783|0.4815|0.472|0.505|0.5173|0.5099|0.517|0.5169|0.531|0.54|0.5289|0.52|0.5266|0.536|0.5449|0.54|0.569|0.5652||0.5656|0.565|0.5641|0.57|0.569|0.5616|0.578|0.5942|0.5981|0.62|0.615|0.6205|0.6297|0.6001|0.6405|0.6591|0.6599|0.661|0.67|0.67|0.6844|0.6595|0.71|0.75|0.761|0.7799|0.756|0.745|0.7549|0.76|0.808|0.8535|0.8709|0.8804|0.888|0.86|0.8547|0.8478|0.8632|0.81|0.782|0.74|0.6533||0.66|0.65|0.6727|0.661|0.664|0.6691|0.6572|0.6702|0.67|0.67||0.68|0.6934|0.655|0.6598|0.6568|0.6396|0.62|0.6395|0.641|0.63|0.6341|0.6328|0.6328|0.627||0.632|0.6398|0.65|0.6698|0.6929|0.6808|0.69|0.6713|0.655|0.6627|0.6335|0.6402|0.6647|0.67|0.6823|0.644|0.64|0.6925|0.725|0.7261|0.71|0.705|0.7042|0.7114|0.7231|0.75|0.7634|0.7962|0.794|0.7711|0.7852|0.7799|0.741|0.8002|0.8006||0.8|0.799|0.8329|0.8795|0.859|0.8|0.8|0.7751|0.8|0.8152|0.7816|0.8247|0.8604|0.7821|0.8|0.8152|0.8302|0.9202|0.8684|0.9709|0.9862|1.04|1.06|1.07|1.09|1.07|1.07|1.11|1.13|1.08|1.15|1.14|1.15||1.19|1.21|1.63|1.54|1.46|1.52|1.61|1.56|1.52|1.405|1.39|1.46|1.33|1.27|1.27|1.32|1.24|1.29|1.23|1.2|1.2|1.11|1.05|1.09||1.09|1.05|1.03|1.06|0.9859|0.8145|0.81|0.6973|0.655||0.6696|0.6163|0.6027
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|8.38|9.17|8.91|9.17|9.04|8.81|9.13|9.33|9.38|9.23|8.98|8.87|9.38|9.36|9.65||9.32|9.32|9.04|8.87|8.5|8.72|9.15|9|9.23|8.84|13.15|14.14|14.06|14.41|14.09|13.77|13.75|13.73|13.55|14.05|14.28|14.38|13.84|14.31|14.45|14.89|15.4|15.01|14.37|14.43|14.67|14.695|14.75|14.94|15.03|14.86|15.09|15.21|15.35|15.41|15.51|15.45|15.72|15.6|15.26|14.86|14.94|14.82|14.96|14.79|14.68|14.57|14.56|14.45|14.05|14.55|14.68||15.37|14.56|14.62|14.76|14.57|14.72|15.02|14.84|14.97|14.97|15.25|15.55|15.89|15.65|15.93|16.08|15.91|15.62|16.27|17.77|17.71|17.8|17.99|18.42|18.49|18.37|18.49|18.86|18.66|18.93|18.81|18.59|18.03|18.15|18.2|17.94|17.84|17.61|17.54|17.15|17.65|17.26|17.67||18.35|18.26|17.94|18|18.61|18.66|18.77|19.22|19.32|19.66||20.04|19.44|19.64|20.09|20.27|20.19|20.49|20.28|19.79|19.41|20|18.9|19.14|19.9||20.17|20.03|20.96|21.52|21.6|21.45|21.51|20.75|21.09|21.45|21.52|21.6|21.36|21.32|21.25|20.73|20.04|20.31|18.99|19.45|19.47|19.29|18.9|19.06|19.55|19.5|19.91|19.59|19.18|19.4|19.16|19.58|19.83|19.92|19.96||19.82|19.59|19.5|20.37|20.65|20.67|20.71|20.47|20.7|20.71|20.37|20.64|21.21|20.7|20.44|21.69|21.49|21.8|21.35|22.38|23.18|23.31|23.7|24.13|24.43|24.51|24.83|24.1|22.42|22.17|22.52|22.13|22.1||22.74|21.76|22.66|22.23|22.75|22.61|22.6|22.98|23.67|23.16|23.41|22.92|22.06|22.66|21.82|21.6|21.72|21.86|21.62|21.22|21.06|21.88|22.07|21.51||21.5|21.46|21.5|21.6|21.13|21.27|21.37|21.42|20.89||20.91|21.24|20.73
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|7.81|7.9|7.82|8.12|9.5|10.59|10.41|9.14|9.45|11.27|11.18|11.61|11.58|11.27|11.7||11.36|11.5|11.62|11.35|11.45|11.6|11.31|11.35|11.5|11.41|11.37|11.88|11.68|12|12|12|12|11.97|11.9|11.6|11.44|12.06|12.13|12.43|12.48|12.77|12.77|12.9|12.5|11.99|12.33|11.61|11.76|12.09|12|12.37|13.1|13.28|13.67|13.6|13.31|13.18|13|13.4|13.11|13.22|13.19|13.04|13.04|12.9|12.51|11|11.1936|12.1328|12.0816|12.48|11.616||11.9056|12|12.304|12.16|12|11.936|12|12.152|12.16|12.4|12.016|12.7376|12.88|12.88|12.64|12.88|12.5632|12.8016|12.8|12.72|12.8|13.28|12.9136|12.8|12.832|12.944|12.96|12.9632|13.0672|13.1888|12.7216|13.1184|12.7776|12.88|12.792|12.2992|12.56|12.432|12.208|12.1456|11.8848|11.8464|12.24||12.4816|12.128|12.16|11.36|11.52|11.2|10.4272|10.1904|10.4208|10.32||10.48|10.56|10.7344|11.2|11.328|11.2032|11.464|11.3968|11.4448|11.52|11.44|10.88|10.3584|10.1296||10.24|10.08|10.352|10.1312|10.4|10.4768|9.9488|10.28|10.872|11.2|10.1568|10.888|11.376|11.6752|11.384|11.36|10.88|10.56|12.32|12.5136|12.536|12.6304|12.5408|12.4|12.256|12.2848|12.2|12.64|12.32|12.528|12.464|12.408|12.5632|12.4976|11.9968||11.8944|11.7392|12.16|12.1216|12.7152|12.328|12.48|12.96|12.64|12.6016|12.3904|12|11.9984|12.16|12.3008|12.1392|11.888|12|12.16|12|12.16|12.4|12.9888|12.64|12.9392|12.8|12.72|12.9168|13.0032|12.8|13.44|13.44|13.4064||13.76|12.9616|13.36|13.664|13.6|13.52|13.36|13.52|13.12|13.0288|13.7104|9.04|9.12|8.7504|8|7.3936|7.0416|7.92|7.4096|7.6496|8.16|7.7712|8.0608|8.8||8.592|8.1088|7.9952|7.6784|7.7584|7.7376|7.76|7.0016|6.56||6.32|5.7568|6.0768
01991|1166960|/equities/eargo-inc|R2000GROWTH|2.58|2.57|2.56|2.58|2.59|2.6001|2.61|2.61|2.61|2.6|2.6|2.59|2.6|2.59|2.57||2.5541|2.55|2.595|2.57|2.55|2.56|2.56|2.57|2.55|2.57|2.57|2.58|2.61|2.59|2.58|2.55|2.6|2.59|1.68|1.6|1.69|1.8|1.81|1.89|1.9|1.92|1.91|1.88|1.94|1.915|1.98|1.93|1.97|1.96|1.98|2.12|2.13|2.16|2.171|2.18|2.14|2.15|2.15|2.23|2.2|2.45|2.35|2.37|2.42|2.48|2.55|2.55|2.57|2.64|2.61|2.83|2.905||2.97|2.77|2.78|2.79|2.705|2.72|2.72|2.87|2.855|2.93|3.03|3.185|3.2603|3.305|3.4|3.34|3.48|3.59|3.74|3.71|3.81|3.88|4.14|4.21|4|3.925|3.89|3.98|3.98|4|4.05|4.17|4.35|4.42|4.49|4.44|4.58|4.5|4.45|4.57|4.41|4.52|4.9||4.82|4.93|4.76|4.85|4.96|4.81|4.7|4.87|4.8|4.81||5.01|5.29|5.1|5.25|5.34|5.01|5.05|5.27|5.31|5.11|4.99|4.87|4.76|4.73||4.86|4.7|5.05|5.05|5.11|4.8725|4.9|4.83|4.88|4.91|4.92|5.3|5.5|5.31|5.32|5.3|5.2|5.41|5.4|5.19|4.85|4.755|4.67|4.78|5.04|5.26|5.36|5.38|5.19|5.58|5.75|5.79|5.47|5.61|5.29||4.66|4.45|4.74|4.54|4.68|4.51|4.48|4.27|4.23|4.28|4.8|4.275|4.92|4|4.14|4.73|4.6|4.66|4.78|4.84|5.18|5.36|5.43|5.66|5.92|5.86|6.01|6.05|6.25|6.34|7.26|7.07|7.2||7.59|8.07|8.53|8.6|9.44|9.99|10.05|10.54|12.31|11.97|11.76|11.97|11.58|10.95|10.56|10.72|10.87|10.76|11.29|12.07|14.56|11.55|10.67|10.8||11.104|11.234|11.58|12.644|12.568|12.186|12.26|12.048|11.2||11.5|11.966|11.76
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.47|2.38|2.39|2.45|2.425|2.43|2.565|2.46|2.62|2.79|2.71|2.74|2.84|2.64|2.765||2.64|2.46|2.55|2.65|2.7|2.6|2.7|2.61|2.6|2.4|2.39|2.45|2.51|2.51|2.55|2.5001|2.53|2.4576|2.5408|2.61|2.62|2.57|2.61|2.6|2.77|2.83|2.65|2.73|2.5501|2.8|2.81|2.59|2.47|2.679|2.66|2.49|2.34|2.3|2.2301|2.26|2.3|2.28|2.19|2.25|2.21|2.2|2.23|2.25|2.15|2.33|2.26|2.25|2.31|2.3|2.38|2.38|2.22||2.35|2.41|2.45|2.48|2.4|2.415|2.21|2.57|2.5|2.5|2.65|2.59|2.5574|2.6|2.59|2.56|2.6|2.65|2.5|2.43|2.55|2.5|2.55|2.72|2.88|2.92|2.89|3.07|2.89|2.95|2.81|2.75|2.6|2.63|2.65|2.55|2.59|2.53|2.47|2.385|2.39|2.38|2.37||2.475|2.45|2.35|2.21|2.12|2.34|2.365|2.33|2.22|2.34||2.3|2.17|2.3|2.45|2.38|2.41|2.52|2.61|2.55|2.45|2.56|2.48|2.39|2.39||2.38|2.31|2.38|2.36|2.37|2.385|2.27|2.43|2.41|2.41|2.39|2.45|2.54|2.57|2.59|2.68|2.55|2.64|2.65|2.71|2.66|2.8|2.82|2.9|2.96|2.94|2.99|2.97|3.25|3.38|3.74|3.46|3.33|3.41|3.32||3.38|3.49|3.53|3.69|3.81|3.8|3.44|3.35|3.3|3.34|3.14|3.19|3.4|3.2|3.5|3.29|3.19|3.2|3.2|3.51|3.48|3.67|3.81|3.99|4.38|4.6|4.83|5.17|5.09|4.93|5.2|5.2|4.87||4.8016|4.3|4.15|3.95|3.79|3.28|3.38|3.08|3.25|3.46|3.6|3.7|3.55|3.54|3.19|3.31|3.14|3.04|3.04|2.66|2.64|2.735|2.7|2.72||2.66|2.36|2.39|2.29|2.3|2.475|2.5|2.37|2.32||2.73|2.55|2.36
01993|1050112|/equities/celcuity|R2000GROWTH|14.8|14.8|14.4|14.36|14.78|14.83|14.99|15|15.02|14.88|14.67|14.76|14.35|13.98|13.74||13.22|12.9|13.08|12.78|12.23|12.15|11.99|10.89|10.77|10.44|10.26|10.49|10.24|10.68|10.07|10.08|10.65|10.18|9.88|10.4|10.05|10.35|10.01|9.98|10.02|9.69|8.7|10.5|9.95|9.22|9.25|9.37|8.86|8.97|9.08|8.99|9.03|9.13|9.14|9.4|9.55|9.625|9.57|9.97|9.94|9.98|10.05|9.94|10.41|9.87|9.48|9.54|9.35|9.12|8.96|9.01|9.39||9.85|9.52|9.62|9.37|9.85|9.89|10.16|10.26|9.91|9.98|9.15|9.54|9.5|9.87|9.79|9.89|10|9.99|10.01|10.28|10.46|10.13|9.95|9.96|9.88|10|9.87|9.915|10.14|10.19|10.54|10.75|10.12|10.15|9.9|9.62|9.66|9.59|9.9|9.94|9.89|9.79|10.285||10.13|10.98|10.95|11.715|11.8|12.18|11.5|11.93|12|11.25||10.74|10.68|10.57|10.8|11.14|11.11|10.94|10.895|10.9|10.8|11.06|11.31|10.805|10.61||10.755|10.23|11|11|10.6|10.1|9.915|10.025|9.865|9.58|9.65|9.73|9.68|9.53|9.39|9.68|9.75|9.665|9.41|9.7|10.27|10.02|9.8|9.49|9.61|9.69|9.8|10.1|10.205|10.09|9.735|9.75|9.65|10|10.025||10.01|9.9|10|10.04|10.25|10.355|10.31|10.38|10.8|9.51|10.06|10.01|10.26|10.56|10.28|10.49|10.2|10.46|10.83|11.33|11.3|11.2|11.37|11.46|11.46|11.54|11.4|11.78|11.63|11.7|11.69|11.7|11.415||11.55|11.55|11.55|11.23|11.14|11.75|11.55|11.5|11.26|10.38|9.77|9.4|9.62|9.58|10.16|10.41|10.57|10.72|11.37|11.16|11.3|10.96|10.72|11.22||11.65|11.32|11.08|10.18|10.82|12.03|10.92|12.49|12.82||14.01|13.81|13.51
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.36|13.04|12.6|12.91|12.95|12.71|12.52|12.9|13.07|13.24|13.14|12.98|12.96|12.95|13.14||13.08|13.23|13.31|13.26|12.9|13.36|13.55|13.36|13.27|12.96|13.19|13.64|14.19|14.84|14.91|14.33|14.57|14.48|14.64|14.77|14.96|14.89|14.85|15.05|15.46|15.24|15.16|15.03|14.83|14.04|14.07|13.91|14.03|13.22|12.62|12.6|13.44|13.45|13.96|14.07|14.01|13.46|13.57|13.14|13.29|13.18|13.43|13.55|13.69|13.81|14.03|14.34|14.01|14.31|14.17|14.49|14.62||14.43|14.18|14|13.75|13.63|13.41|13.2|13.38|13.43|13.18|12.89|12.55|12.23|12.16|12.37|12.44|12.16|12.29|12.28|12.09|12|11.59|11.56|11.66|11.69|11.35|10.97|11.19|11.37|11.34|11.25|11.18|11.13|11.02|10.66|10.74|11.48|11.45|11.42|11.06|10.93|10.56|10.82||10.87|10.96|10.92|10.76|10.48|10.51|10.29|10.18|10.48|10||10.5|10.44|10.07|10.31|10.1|10.37|10.46|10.57|10.03|9.77|9.85|9.44|9.33|9.37||9.66|9.48|10.02|9.83|10.07|9.61|9.29|9.13|9.07|9.4|9.49|9.3|9.48|9.48|10.19|10.19|9.74|9.65|9.88|10.43|10.45|10.08|9.85|10.09|10.61|10.43|10.46|10.78|10.89|10.94|11.23|11.3|11.26|11.31|11.14||10.95|11.14|11.03|11.54|10.5|10.29|10.23|9.93|9.9|9.59|9.48|9.77|10.11|9.55|9.34|9.69|9.39|10.34|10.25|10.74|10.96|11.16|11.68|11.76|11.86|11.91|11.14|10.81|11.17|11|10.57|9.16|9.32||9.75|10.31|10.49|10.7|10.52|10.52|9.93|10.39|10.3|9.81|10.19|10.23|10.64|10.87|10.21|10.81|11|10.58|10.47|10.71|10.54|10.48|10.12|10.1||10.02|9.71|9.23|9.04|8.97|8.84|8.54|8.65|8.71||9.4|9.26|8.93
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|6.51|6.42|6.48|6.5|6.67|6.314|6.36|6.69|6.8|6.87|6.776|6.89|6.82|7|7.4||7.428|7.32|7.58|7.2|6.724|6.76|6.81|7.2|7|6.998|7.492|7.424|7.5|7.5|7.7|7.32|7.42|7.276|7.2|7.5|7.614|7.202|7.376|7.786|7.5|7.66|7.6|7.462|7.38|7.302|8|7.92|7.6|7.6|7.94|8|8|7.96|8.56|8.04|8.248|8.22|8.2|8.32|8.456|8.5|8.8|8.58|8.546|9.402|9.58|9.6|9.232|9.262|8.8|8.62|8.902||9.12|9.022|8.93|9|9|9.064|9.54|9.558|9.062|9.58|9.42|9.616|9.8|10.12|9.88|10.42|10.244|10.394|11|11.102|10.664|10.786|10.96|11|10.92|10.9|10.902|11.72|11.448|11.716|11.558|11.82|12.524|12.64|12.6|11.8|12.1|12|11.902|12|11.2|10|10.602||11.266|11.02|11.118|10.8|10.966|10.842|10.6|10.274|10.286|10.71||11|10.964|11.17|11.428|11.278|11.798|11.8|12.718|11.394|12|11.646|11.42|11.998|11.96||12.398|12.548|12.26|12.656|12.23|12.33|11.944|12.024|12.266|12.958|12.26|12.336|13.324|13.46|13.454|13.04|13.02|12.888|12.622|12.854|13.07|12.468|12.698|12.698|12.846|13.074|13.008|13.17|13.108|13.176|13.006|13.106|12.222|12.452|13.1||13.316|13.202|12.762|13.2|13.216|13.27|13.702|12.354|12.344|11.92|12.39|12.2|12.92|12.6|12.8|12.958|13.192|13.406|13.202|12.748|13.8|15|15.4|15.446|15.4|15.102|15.12|15.542|15.276|15.264|15.61|15.792|15.4||16.12|15.8|16.422|16|16|15.95|16|16.9|18.064|18.142|17.804|17.832|17.34|16.278|15.8|16.33|15.616|15.652|15.548|15.032|15.2|14.738|15.418|16.048||15.606|15.55|14.56|14.076|13.4|12.674|12.6|12.462|12||12.6|13.432|10.374
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|34.22|32.8|32.44|31.5|30.89|31.26|30.59|31.43|32.41|31.63|31.45|31.17|30.87|31.67|32||31.6|30.5|30.82|30.37|29.94|29.66|29.8|29.2|29.39|29.38|30.92|29.26|28.93|28.96|29.67|28.89|27.17|25.76|25.57|27.06|26.05|27.25|26.69|25.29|25.93|26.72|26.46|24.59|24.99|27.3|27.44|26.92|26.75|26.67|26.47|25.48|25.52|25.83|26.98|26.59|26.37|26.42|27.19|27.63|28.19|27.96|29.28|28.84|29.17|29.49|29.18|29.37|28.95|28.01|28.05|28.31|28.81||29.77|29.36|29.11|28.45|28.31|28.29|28.07|28.11|27.95|26.92|26.31|24.86|25.27|25.62|24.76|25.11|25.5|24.81|21.64|21.53|21.97|21.77|21.87|22.41|22.36|21.66|21.07|21.51|21.89|21.74|21.62|21.88|21.67|22.64|22.62|22.67|22.74|22.63|22.55|22.85|22.8|22.52|22.78||22.87|23.5|23.23|23.5|23.22|23.75|24.48|25.19|25.31|24.88||24.07|24.94|24.84|25.16|25.19|25.48|25.53|25.4|24.45|24.39|24.87|23.92|22.84|21.86||22.22|21.63|22.61|21.9|22.25|21.77|21.19|21.16|21.36|21.65|21.4|21.44|22.44|22.26|19.42|19.07|19|19.36|19.36|19.35|18.26|18.56|18.42|18.64|20.26|14.93|14.56|14.87|14.89|15.1|13.8|13.86|13.33|13.62|14.14||14.16|13.75|14.04|14.72|13.73|13.49|14.02|13.62|13.74|13.88|14.25|13.86|14.63|14.96|14.99|15.76|15.49|15.91|15.99|15.39|15.58|17.21|17.9|16.86|17.28|17.37|17.42|17.65|17.35|17.04|17.38|17.45|17.4||17.69|17.43|17.37|17.93|17.85|17.97|17.41|17.3|17.54|17.27|17.56|17.61|17.26|17.03|16.56|16.88|16.54|16.9|16.88|16.37|17.63|17.93|17.95|18.23||18.72|18.55|17.73|17.22|16.74|17.27|17.16|17.46|17.38||18.17|18.14|17.47
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|70|65.26|63.93|60.56|60.64|61.16|60.79|61.13|63.03|64.16|62.48|62.19|62.42|62.11|62.84||62.45|61.97|62.07|64.45|61.37|58.82|57.3|52.71|52.26|56.36|63|63.01|63.46|66.18|59.7|56.69|57.14|57.25|61.86|64.77|64.71|65.9|66.66|64.98|64.69|63.74|64.4|63.52|61.39|64.71|71.02|71.4|69.75|69.35|67.2|66.51|64.03|65.61|66.12|66.39|65.69|66.72|69.03|68.69|69.49|70.31|75.71|73.8|76.75|79.78|77.54|78.43|78.9|81.71|80.98|82.45|83.47||86.66|87.37|88.82|86.3|86.91|86.76|91.31|91.94|88.76|88.51|86.8|83.86|87.96|90.22|93.48|93.65|94.83|92.73|95.37|94.54|92.53|93.75|95.71|97.56|99.51|95.65|94.64|98.48|95.57|96.07|94.99|95.33|99.44|103.2|103.37|103.07|108.92|103.11|104.61|107.4|100.07|85.25|87.57||91.35|92.95|91.65|90.66|89.35|85.76|86.43|86.57|88.96|88.09||84.46|84.69|84|82.82|84.11|84.27|84.76|85.67|83.75|85.4|82.29|84.47|81.49|83.22||80.03|75.06|73.46|71.39|71.08|69.48|68.81|68|65|66.21|64.85|66.26|65.72|66.3|64.11|65.44|65.91|66|65.85|68.43|68.92|65.87|65.88|66.89|66.52|67.36|66.64|66.2|64.93|65.7|64.83|63.56|66.165|72.97|57.03||55.5|56.53|67.3|66.44|65.84|65.59|64.68|61.5|60.95|67.39|66.97|64.49|64.24|61.67|62.72|65.63|64.8|64.14|64|66.69|67.13|67.19|66.8|69.08|68.02|63.64|63.54|62.62|60.78|61.53|61.85|61.4|59.07||61.62|60.25|62.36|58.16|56.74|55.77|56.53|58.9|61.14|62.36|61.78|62.18|61.89|62.14|60.43|61.54|57.6|57.47|56.52|58.08|57.19|53.2|54.95|57.47||57.46|54.33|55.08|51.22|43.02|39.88|48.39|50.2|47.3||47.68|47.28|46.95
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.34|24.34|23.29|23.28|23.39|23.03|22.4|22.42|23.31|23.25|22.12|21.6|21.13|21.67|22.2||21.76|22.13|23.13|23|22.24|23.46|24.83|23.49|22.81|22.42|21.93|22.08|22.09|23.5|22.46|25.09|24.86|24.58|23.87|23.14|22.96|23.83|24.32|25.14|25.53|25.2|26.02|25.75|25.42|25.78|26.3|26.6|26.7|26.41|26.3|26.28|26.75|27.27|27.68|27.76|27.22|27.14|26.73|26.77|26.59|27.36|27|26.73|27.84|27.88|27.45|27.65|27.51|27.17|26.81|27.28|27.41||28.54|27.48|27.87|28.94|28.65|28.25|28.44|27.97|27.38|27.45|27.97|27.46|27.44|27.48|28.31|29.07|29.75|30.43|30.81|30.89|31.67|32.74|32.11|33.16|32.49|32.8|32.85|33.26|33.89|32.98|33.37|33.8|34.45|33.99|33.32|32.64|33.59|32.91|31.67|31.53|31.3|31.17|31.18||30.68|30.5|30.6|30.03|29.58|28.46|29.72|29.63|30.61|30.14||30.13|30.42|30.52|31.23|30.72|29.5|30.55|31.53|30.26|27.36|27.26|26.44|26.15|26.36||25.31|25|25.88|26.74|26.46|26.6|27.12|26.85|25.38|25.9|25.65|25.71|25.8|26.53|26.69|27.13|26.33|25.43|25.56|26.53|26.76|27|25.97|25.66|26.96|26.89|27.17|26.76|26.59|26.75|26.51|26.53|26.18|26.29|25.89||25.74|25.46|25.55|26.23|26.09|25.54|26.12|25.64|25.49|25.12|25.05|26.21|26.84|24.97|25.19|26.52|26.25|26.78|26.74|27.8|29.3|30.45|30.57|31.02|31.84|31.29|31.55|31.52|31.71|31.76|31.99|31.48|32.08||33.63|33.93|34.01|33.72|33.16|32.84|34.44|36.78|36.78|36.53|37.84|37.03|35.98|34.49|33.67|33.77|33.5|33.23|32.63|33.2|33.12|32.08|32.56|32.54||32.29|32|31.75|31.28|30.16|29.85|28.84|29.69|28.95||28.08|27.93|27.04
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.13|1.15|1.15|1.13|1.1199|1.0999|1.08|1.1|1.1324|1.15|1.14|1.15|1.08|1.14|1.13||1.11|1.1|1.0841|1.08|1.06|1.05|1.01|0.97|1.0099|0.9899|1.07|1.09|1.08|1.11|1.1|1.09|1.05|1.1|1.06|1.07|1.16|1.15|1.21|1.19|1.19|1.17|1.16|1.2|1.18|1.15|1.18|1.17|1.1758|1.198|1.18|1.17|1.15|1.21|1.19|1.18|1.16|1.21|1.2|1.219|1.21|1.2|1.19|1.26|1.23|1.29|1.24|1.24|1.22|1.21|1.245|1.23|1.25||1.17|1.18|1.17|1.17|1.19|1.24|1.2|1.2|1.27|1.11|1.09|1.11|1.12|1.16|1.16|1.17|1.16|1.17|1.17|1.15|1.15|1.14|1.14|1.16|1.11|1.13|1.1199|1.15|1.12|1.16|1.19|1.17|1.23|1.18|1.16|1.17|1.2|1.145|1.11|1.12|1.09|1.1293|1.11||1.13|1.15|1.15|1.16|1.17|1.145|1.17|1.22|1.24|1.27||1.29|1.3|1.18|1.14|1.12|1.12|1.12|1.1|1.07|1.07|1.1|1.04|1.08|1.11||1.19|1.22|1.28|1.22|1.21|1.22|1.23|1.24|1.27|1.36|1.42|1.49|1.52|1.54|1.58|1.6|1.61|1.57|1.61|1.7|1.74|1.7453|1.71|1.73|1.79|1.83|1.84|1.85|1.85|1.89|1.87|1.88|1.79|1.73|1.82||1.83|1.8|1.79|1.75|1.75|1.77|1.75|1.74|1.75|1.78|1.7499|1.77|1.77|1.69|1.67|1.69|1.65|1.65|1.68|1.79|1.94|1.94|1.97|1.99|1.94|1.9299|1.92|1.94|1.9247|1.93|1.92|1.94|1.96||1.99|1.99|1.98|1.99|1.99|1.93|2.01|1.975|1.9732|2.01|1.96|1.97|1.95|1.93|1.92|1.96|1.95|1.95|1.93|1.9528|1.98|1.97|1.97|2.03||2.0085|1.935|1.905|1.885|1.85|1.85|1.8|1.84|1.72||1.6401|1.81|1.67
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.7848|3.4788|3.5472|3.7668|3.768|3.7836|3.7236|3.7476|3.8424|4.0452|3.7632|3.7812|3.9612|4.02|4.08||4.1208|4.14|4.3428|4.2288|4.452|4.0152|4.2012|3.84|3.8616|3.846|3.72|3.9|4.032|3.8508|3.402|3.2196|3.3012|3.3108|3.2388|3.216|3.2676|3.4452|3.4824|3.744|3.642|3.6984|3.7392|3.684|3.6312|3.948|4.464|3.9192|3.7164|3.7476|3.7092|3.7128|3.624|3.78|3.924|3.732|3.828|3.72|3.72|3.66|3.7272|3.8496|3.78|3.8328|3.9936|4.0776|3.984|4.056|4.1148|4.0224|4.1628|4.176|4.2672||4.29|4.2732|4.6644|4.2|4.116|4.128|4.182|4.3008|4.32|4.284|4.56|4.5252|4.3884|4.656|4.68|5.2512|4.056|4.32|4.68|4.8|5.172|5.4348|5.64|5.9256|5.8944|5.736|5.8092|7.608|7.692|7.56|7.2384|7.1676|7.6848|7.512|7.68|6.972|7.6044|8.2176|8.46|7.44|6.7176|5.52|5.97||6.0432|5.52|5.04|5.0388|4.8876|4.35|5.316|5.5032|5.64|5.8248||5.7792|6.5004|6.5016|6.564|6.6012|6.5052|6.9324|6.9132|6.96|6.9732|7.3872|7.1208|7.0092|6.8604||7.158|6.7404|6.9588|7.2672|7.1808|6.7236|7.6764|6.7488|6.6648|7.332|7.188|8.208|9.0012|9.36|9.1056|8.8404|8.454|8.5356|8.6148|8.8068|9.4944|9.3588|9.0408|8.916|8.8092|9.2256|9.5556|9.918|10.1892|10.158|9.846|10.0836|9.5844|9.972|9.5712||9.6264|9.6108|10.4772|10.62|10.3212|9.8352|9.8256|9.3216|9.594|9.9096|9.6624|10.14|10.7028|10.3128|10.5432|10.92|11.0604|11.5692|11.4876|11.214|12.48|13.08|13.44|13.56|13.92|13.92|13.68|14.4|13.8|13.92|14.52|14.64|14.52||14.76|15.48|16.44|15.6|15.36|14.88|14.76|15.72|16.8|17.4|18.12|18.72|18.24|18.36|17.4|16.32|15.48|15.72|16.2|17.16|16.2|15.84|14.88|15.96||11.6196|11.64|10.7184|10.5948|9.6204|9.318|9.5004|9.6516|8.7444||9.2436|9.582|8.6832
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.1|0.14|0.07|0.09|0.1|0.12|0.17|0.19|0.17|0.18|0.16|0.19|0.19|0.24|0.23|0.22|0.23|0.24||0.26|0.21|0.22|0.21|0.2|0.22|0.22|0.21|0.2|0.21|0.21|0.18|0.2|0.23|0.23|0.25|0.22|0.24|0.25|0.26|0.28|0.28|0.27|0.26|0.28|0.29|0.29|0.32|0.31|0.32|0.33|0.37|0.39|0.38|0.34|0.32|0.29|0.3|0.28|0.28|0.28|0.3|0.3||0.29|0.27|0.3|0.34|0.34|0.33|0.23|0.19|0.2|0.22||0.23|0.19|0.18|0.21|0.22|0.22|0.21|0.23|0.24|0.24|0.24|0.26|0.25|0.26||0.28|0.3|0.26|0.24|0.21|0.18|0.19|0.18|0.17|0.17|0.15|0.18|0.19|0.19|0.22|0.14|0.11|0.1|0.08|0.1|0.11|0.12|0.11|0.2|0.19|0.29|0.3|0.46|0.34|0.28|0.24|0.26|0.28|0.31|0.3||0.31|0.34|0.35|0.38|0.43|0.59|0.8|0.79|0.79|0.82|0.79|0.8|0.82|0.81|1.03|1.06|1.03|1.15|1.24|1.34|1.23|1.3|1.34|1.39|1.49|1.56|1.5|1.41|1.48|1.53|1.5|1.61|1.64||1.81|1.8|1.93|1.94|2.04|2.35|2.6|2.61|3.01|5.86|3.05|3.33|2.82|2.82|2.87|2.55|2.52|3.24|3.39|2.94|3.35|3.79|3.94|4.14||3.66|5.24|3.49|2.07|1.62|1.31|1.69|2.41|2.31||2.51|2.52|2.39
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.9|4|3.75|3.8|4.13|4.18|3.9|3.73|3.8|3.75|3.9|3.88|4.1|4.49|4.34||4.14|3.85|3.89|3.85|3.99|3.8|3.69|3.8|3.5|3.31|3.16|2.9|2.81|2.78|2.49|2.65|2.46|2.51|2.4|2.34|2.23|2.24|2.31|2.3|2.36|2.44|2.6|2.53|2.36|2.38|2.5|2.46|2.33|2.43|2.43|2.46|2.49|2.56|2.63|2.65|2.68|2.72|2.77|2.89|2.9|2.9|2.98|3.01|3.06|3.32|3.36|3.36|3.39|3.31|3.27|3.39|3.49||3.7|3.63|3.665|3.7|3.6|3.71|3.75|3.71|3.46|3.49|3.465|3.54|3.68|3.59|3.73|3.87|4.03|4.08|4.09|3.94|3.82|3.52|3.61|3.55|3.62|3.59|3.45|3.51|3.57|3.55|3.54|3.46|3.34|3.31|3.43|3.33|3.48|3.36|3.3|3.2|3.11|3.07|3.06||3.27|3.53|3.4|3.28|3.57|3.58|3.55|3.5|3.48|3.55||3.52|3.55|3.52|3.51|3.46|3.38|3.51|3.57|3.54|3.57|3.55|3.44|3.35|3.27||3.19|3.2|3.28|3.35|3.05|2.89|2.76|2.84|2.86|2.94|2.82|2.97|3.08|3.14|3.2|3.15|2.61|2.63|2.65|2.64|2.68|2.67|2.6|2.72|2.78|2.775|2.66|2.77|2.86|2.99|3.02|3.1|2.91|2.91|2.93||3.01|2.76|2.82|3.03|3.09|2.87|2.55|2.46|2.38|2.21|2.21|2.34|2.51|2.47|2.25|2.4|2.42|2.44|2.5|2.59|2.71|2.82|2.95|3.01|3.21|3.98|4.02|3.86|3.93|3.97|4.08|4.07|4.18||4.36|4.17|4.25|4.32|4.34|4.39|4.57|4.62|4.76|4.52|4.46|4.37|4.35|4.3|4.27|4.24|4.42|4.59|4.56|4.45|4.38|4.28|4.41|4.61||4.82|4.69|4.65|4.76|4.61|4.82|4.6|4.2|4.13||4.23|4.16|4.01
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.65|9.7|8.99|9.06|9.25|9.48|9.49|9.47|10|9.76|9.34|9.92|9.71|9.58|9.94||8.99|9.97|8.94|9.13|8.69|8.75|8.87|8.18|8.26|8.33|8.8|9.11|9.13|9.37|8.84|8.93|9.02|8.82|8.35|8.44|8.78|8.98|8.95|9.2|9.42|9.65|9.92|9.68|9.63|9.59|9.87|10.09|9.51|9.84|9.99|10.06|10.78|10.49|11.17|11.3|11.5|11.36|11.09|11.89|11.81|12.62|12.84|12.63|12.73|13.23|13.98|13.07|12.47|12.57|12.54|12.13|12.255||14.74|14.85|15.38|15.59|15.91|15.67|15.32|15.11|15.34|15.92|15.61|15.66|15.38|15.85|15.76|15.89|16.4|16.7|18.52|19.34|19.82|19.46|18.89|18.64|18.97|18.44|18.12|18.83|18.59|18.43|18.8|18.66|18.97|19.05|18.88|19.22|19.2|19.56|19.46|19.61|19.55|20.07|21.19||22.13|21.4|20.83|20.68|20.85|21.33|22.24|22.01|22.91|23.6||24.12|24.18|23.8|24.81|25.52|25.99|26.11|26.3|25.86|25.61|25.93|24.75|23.48|23.8||24.89|24.86|25.41|27|27.41|26.51|25.16|25.5|24.64|25.87|25.33|25.52|26.51|25.52|34.33|36.02|36.3|35.49|35|37.51|35.55|33.97|34.55|34.75|36.37|36.79|36.82|37.26|37.37|38.01|36.53|37.41|36.59|38.76|39.23||39.85|38.49|38.85|39.82|40.44|39.21|40.27|38.82|39.82|40.07|39.6|39.69|40.89|41.73|42.09|43.42|44.51|45.17|45.07|45.09|46.56|47.17|47.08|46.93|47.51|47.72|49.1|48.5|47.6|47.96|49.04|49.21|48.98||50.63|49.12|50.18|49.76|51.07|53.04|53.06|52.66|54.59|52.94|52.5|52.75|51.91|53.38|50.95|52.02|51.51|51.49|51.82|49.54|50.28|50.4|49.21|48.22||51.46|52.54|50.55|48.15|47.19|49.74|46.58|46.34|45.75||46.52|46.86|45.48
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.46|25.05|24.35|24.7|24.91|24.56|23.57|23.43|23.51|23.15|22.59|22.31|22.57|22.38|22.71||22.42|22.11|22.03|22.58|21.4|21.71|22|20.15|20.97|21.17|22.83|23.12|22.97|23.25|22.93|21.18|21.6|21.45|21.18|21.52|21.85|22.22|22.29|22.8|23.01|23.58|24.68|24.56|24.37|24.85|25.83|25.16|25.41|25.36|24.74|25.2|23.94|27.83|28.25|28.71|29.19|29.18|29.54|30.13|30.85|31.35|31.09|30.9|31.57|31.95|31.31|30.9|30.4|30.02|30.02|30.15|29.9||30.88|30.82|31.32|31.57|30.99|30.4|30.65|30.92|30.64|30.34|30.43|30.5|29.88|30.53|30.34|30.37|30.96|31.55|31.1|31.06|31.12|31.36|31.9|32.3|32.37|32.4|32.51|33.42|33.62|33.28|33.57|33.96|33.38|33.47|33.73|34.02|33.96|33.57|34.19|33.92|33.66|33.05|32.48||33.15|32.47|33.76|28.04|27.33|27.4|27.13|27.44|27.48|27.49||27.66|27.65|27.26|27.47|27.87|27.38|27.88|28.37|27.24|26.12|26.79|25.49|26.16|26.54||26.82|26.49|27.62|27.85|27.64|27.3|27.82|27.22|27.23|28.15|28.15|28|28.26|27.5|27.04|27.59|26.74|28.09|28.96|29.69|28.71|28.17|27.62|28.11|28.75|28.89|28.44|28.29|28.62|28.44|28.18|28.91|28.66|28.92|28.73||28.59|28.44|29.09|30.14|30.52|29.66|29.73|30.65|31.1|30.85|30.61|31.45|31.93|31.58|31.65|32.21|31.82|31.89|31.4|32.12|32.56|33|33.77|33.35|33.98|33.88|33.96|33.92|34.02|34.02|35.46|33.01|32.69||33.48|33.85|34.29|32.73|32.5|31.62|30.68|31.4|32.2|32.49|32.66|32.7|32.41|32.42|31.1|31.29|31.49|30.85|30.85|30.65|30.57|30.37|30.11|30.56||30.27|30.21|30.36|30.23|29.27|30.03|28.94|29.13|28.56||27.54|27.63|27.2
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.75|2.74|2.69|2.36|2.475|2.495|2.28|2.34|2.41|2.32|2.39|2.05|1.93|1.91|1.975||1.88|1.59|1.6|1.5|1.43|1.5|1.5|1.395|1.48|1.48|1.2|1.23|1.2|1.24|1.14|1.1|1.16|1.16|1.11|1.16|1.2|1.27|1.18|1.24|1.23|1.3|1.19|1.17|1.15|1.1|1.18|1.18|1.17|1.19|1.17|1.15|1.23|1.25|1.26|1.25|1.3|1.29|1.25|1.27|1.27|1.23|1.24|1.25|1.21|1.36|1.4|1.4|1.43|1.41|1.52|1.42|1.45||1.49|1.48|1.47|1.48|1.44|1.43|1.43|1.42|1.465|1.42|1.39|1.41|1.46|1.42|1.45|1.41|1.38|1.39|1.41|1.39|1.41|1.42|1.47|1.48|1.51|1.49|1.46|1.55|1.52|1.53|1.55|1.59|1.71|1.7|1.68|1.71|1.77|1.76|1.72|1.68|1.67|1.64|1.68||1.76|1.68|1.73|1.67|1.66|1.68|1.73|1.63|1.61|1.6||1.69|1.74|1.69|1.87|1.65|1.51|1.59|1.62|1.62|1.54|1.55|1.45|1.47|1.47||1.51|1.49|1.5|1.54|1.59|1.7|1.75|1.8|1.84|1.9|2.06|2.11|2.15|1.78|1.6|1.6|1.49|1.54|1.52|1.57|1.66|1.67|1.66|1.66|1.75|1.795|1.79|1.81|1.83|1.84|1.79|1.83|1.81|1.85|1.86||1.88|1.9|1.93|1.87|1.8|1.7|1.65|1.65|1.69|1.68|1.66|1.63|1.76|1.71|1.74|1.86|2.79|2.75|2.74|2.69|2.74|2.82|2.85|2.89|3|2.95|2.79|2.79|2.8|2.83|2.94|2.93|2.91||3.01|3.01|3.16|3.06|2.98|2.88|2.91|3.09|3.21|3.27|3.5|3.6|3.33|3.3|3.16|3.08|2.78|2.72|2.71|2.8|2.82|2.86|3|3.1||3.04|3.1|3.14|3.11|2.97|2.94|2.93|3.02|2.92||3.01|3.03|2.81
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|130.32|127.35|123.76|123.05|122.39|122.47|123.28|122.99|124.79|123.38|123.29|122.82|121.34|121.75|120.49||119.45|118.85|118.99|118.61|115.41|118.06|118.75|112.86|111.36|110.12|108.43|109.11|109|108.46|106.41|104.97|104.27|104.99|106.385|114.01|112.47|113.76|114.53|114.92|116.8|119.74|119.43|118.16|117.35|119.02|121.17|120.85|121.45|118.04|116.65|118.21|117.04|119.15|118.04|121.29|117.16|113.01|113.78|113.52|114.22|115.97|117.58|117.05|118.36|121.02|119.91|121.7|122.25|124.89|124.79|127.91|128.93||133.85|136.35|135.05|135.18|133.97|134.03|136.69|120.17|118.63|117.73|116.55|115.67|116.22|118.66|116.9|116.27|115.99|117.05|120.98|121.73|118.56|118.92|119.11|120.45|119.23|117.63|118.01|119.78|119.99|120.15|121.51|121.5|120.7|122.57|121.26|119.69|118.85|117.69|115.4|115.11|113.37|113.65|115.52||118.04|117.83|118.25|117.6|118.55|118.7|116.94|119.72|122.61|122.38||122.33|122.65|123.92|125.24|125.1|126.25|125.65|125.94|123.29|120.87|121.49|120.34|119.01|119.42||120.28|120.33|117.58|115.89|117.77|116.76|117.31|117.81|117.54|119|119.11|119.47|120.78|118.22|118.27|117.88|116.99|118.44|117.48|118.01|112.96|107.78|102.47|102.1|102.51|99.94|100.19|100.99|100.99|101.31|101.95|103.37|102.81|102.48|102.69||101.43|101.27|101.85|105.55|102.36|100.83|101.08|100.8|99.54|99.15|98.5|98.02|98.75|98.23|91.14|92.56|91.45|93.57|91.63|91.41|94.96|94.64|92.69|92.46|95.64|94.99|92.93|92.55|93.72|94.01|93.95|93.56|93.43||96.01|94.58|94.5|93.67|94.98|94.09|92.5|92.87|94.67|94.64|96.7|96.03|94.66|94.71|92.9|94.24|95.69|89.32|89.28|88.57|89.63|90.12|88.8|88.85||87.95|86.2|84.27|82.89|81.13|80.76|78.99|79.52|80.13||79.52|80.27|77.95
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.01|36|35.99|35.97|35.97|35.98||35.95|35.96|35.93
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|63.6|55.2|52.4|50.8|51.6|52.8|51.6|51.6|54|53.2|52|51.6|50|52.8|52||51.6|50|51.2|52.4|51.6|54.4|56.4|51.2|55.6|56|57.6|57.6|61.6|66|66|65.6|67.6|68|66|68|68|68|66.4|61.2|65.2|68|68|68|68|67.2|68|67.2|67.2|67.6|68|67.2|67.6|68|67.2|65.2|69.2|68.8|70.4|67.2|71.6|71.2|68|66.4|68|63.6|69.6|74|73.6|74.4|74.8|78.4|73.2||70.4|68.4|66.4|66.4|64|62.4|61.6|63.6|62.8|65.2|63.6|64.8|70.4|70.8|74.8|80.8|82|83.2|84.4|73.6|71.6|78|78|85.6|86|80.8|80.4|80|80|79.2|76.8|78|78.8|81.6|83.6|80.4|79.2|77.2|79.6|81.2|78.4|79.6|82||84|84.4|82|90|89.6|82|82.4|82|79.6|78.4||74.8|72.4|70.8|70|64.8|63.6|68.8|68.4|71.2|66.4|66|58.8|55.6|53.6||53.2|52.4|51.2|51.6|54|40.4|43.6|45.2|42.8|44|40|40|40.4|40.4|31.3|31.596|28.908|33.392|34.004|38.16|39.132|36.332|37.508|38.372|38.98|40.8|40.8|41.6|41.6|44|44|44.4|44.8|46|45.2||44|42|43.2|46.8|42.4|42.4|43.2|42.8|43.2|41.6|42|41.2|43.6|42|44|40.8|43.6|44|42.8|42.8|42.8|44.8|44.4|44.8|44|40.8|35.908|40.4|40|42|36.096|42|44||44.8|44|44.4|44.4|45.2|44.4|44.4|47.6|48.8|48.8|54.8|58|54.8|52.8|52|54.4|52|51.6|49.6|49.6|47.2|44.4|44|47.6||48|48|46.4|46.4|46.4|46|41.6|43.6|41.6||46|45.6|47.2
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.051|0.0961|0.055|0.051|0.055|0.055|0.055|0.055|0.051|0.055|0.055|0.055|0.055|0.055|0.051||0.0492|0.05|0.05|0.05|0.0679|0.05|0.05|0.08|0.0657|0.05|0.08|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.023|0.0235|0.023|0.054|0.054|0.0599|0.022|0.0599|0.023|0.022|0.0599|0.03|0.021|0.021|0.0215|0.0687|0.02|0.023|0.06|0.021|0.022|0.0689|0.021|0.021|0.03|0.06|0.022|0.019|0.021|0.021|0.06|0.087|0.021|0.03|0.03|0.031||0.0421|0.055|0.08|0.05|0.11||0.0975|0.0961|0.1185|0.1216|0.1241|0.15|0.1239|0.168|0.7228|0.701|0.72|0.709|0.7444|0.7901|0.8|0.76|0.698|0.6858|0.675|0.66|0.63|0.6075|0.5789|0.5686|0.555|0.5995|0.5797|0.6001|0.582|0.55|0.5724|0.5774|0.5778|0.5919|0.5224|0.5518|0.501||0.53|0.5|0.5148|0.5173|0.5352|0.572|0.6175|0.67|0.674|0.6652||0.729|0.73|0.7405|0.7881|0.8|0.7867|0.8011|0.8006|0.8501|0.9202|0.98|0.9866|1.02|1.07||0.8993|0.8341|0.8607|0.82|0.86|0.87|0.8976|0.8998|0.8495|0.88|0.8708|0.8825|0.83|0.81|0.7861|0.7722|0.7779|0.7689|0.7638|0.8251|0.8501|0.8421|0.83|0.83|0.8501|0.9101|0.9653|1.02|1.04|1.03|1.02|1|1.03|1.05|1.07||1.09|1.13|1.08|1.13|1.16|1.27|1.23|1.18|1.28|1.19|1.27|1.13|1.24|1.27|1.52|1.59|1.75|1.85|1.85|1.79|1.9|2.11|2.23|2.24|2.33|2.1|1.99|2.07|2.04|2.19|2.27|2.45|2.47||2.79|2.91|3.02|2.87|2.84|2.82|2.82|3.03|3.14|3.12|3.16|3.11|3.19|3.1|3.09|3.1|2.71|2.65|2.67|2.79|2.85|2.68|2.9|3.11||3.04|3.04|3.11|3.14|3.1|2.69|2.51|2.64|2.67||2.85|2.8|2.77
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|4.98|4.99|4.61|4.2|4.33|3.67|2.98|3.05|3.08|3.12|3.1|3.14|2.96|3|2.97||2.98|2.98|3.25|3.35|3.24|3.68|3.41|3.055|3.21|3.3|3.69|3.55|3.32|3.58|3.47|3.42|3.4|3.1|2.78|2.5|2.5|2.58|2.65|2.74|3.125|3.43|4.01|5|4.83|4.76|4.88|4.735|4.61|5.07|4.55|4.24|4.47|4.52|4.79|4.78|5.62|6.39|6.07|6|6.14|5.98|6.04|6.02|6.01|6.03|5.98|5.95|6.04|5.97|6|6.04|6.16||6.2|5.87|6.28|6.3|6.08|6.01|6.41|6.39|6.34|6.24|6.32|6.38|6.47|6.58|6.53|6.69|6.68|6.79|6.87|6.72|6.88|6.72|6.78|6.9|7.07|7.08|6.76|6.87|6.7|7.05|7.02|6.96|6.99|6.95|7.01|6.97|7.17|7.22|7.2|7.01|6.69|6.33|6.66||6.45|6.85|6.74|6.9|6.81|6.51|6.8|6.82|7.19|7.6||7.62|7.39|6.59|6.77|6.85|6.59|6.62|7.08|7.36|7.41|7.56|7.55|7.38|6.52||6.2|6.12|6.31|6.29|6.07|5.67|5.54|5.65|5.59|5.85|5.68|5.85|5.79|5.75|5.43|5.18|4.97|4.91|5.39|5.24|4.54|4.53|4.6|4.64|5.11|5.72|6.04|6.53|6.7|7.01|6.85|7.57|7.5|8.13|8.16||8.13|7.84|7.98|8.4|7.79|7.36|7.52|6.77|6.7|6.74|6.96|7|6.78|6.94|7.22|7.01|6.53|6.32|5.95|6.01|6.22|6.75|6.29|6.16|6.315|6.21|6.16|6.08|6.04|6.08|6.41|6.38|6.46||6.9|6.82|6.82|6.8|6.59|6.9|6.99|7.43|7.71|7.64|8.21|7.13|7.23|7.4|7.02|7.45|6.83|6.98|6.84|7.14|7.27|7.15|7.51|7.88||7.81|7.6|6.9|6.98|6.82|7.96|7.7|7.75|7.78||7.61|7.32|6.71
02011|1127852|/equities/greenbox-pos|R2000GROWTH|3.02|2.9|2.83|3.01|2.96|3.23|3.1141|3.43|3.44|3.47|3.39|3.45|3.47|3.55|3.89||3.78|3.12|2.52|2.24|1.98|2.06|1.88|2.06|1.95|1.95|2.22|2.25|1.935|1.78|1.67|1.82|1.85|1.8012|1.96|1.75|1.7486|1.69|1.85|2.98|3.01|3.01|3.14|3.15|3.23|3.19|3.36|3.44|3.2|3.24|3.12|2.94|2.84|2.905|3.015|3.19|3.39|3.2779|3.26|3.26|3.7|4.1|4.24|4.77|4.9|4.84|5.34|5.14|5.43|4.22|5.21|6.945|11.2||10.7|11.9|11.4|10.7|9.212|9.22|8.686|9.1|9.187|9.002|9.101|9.43|8.9|10.6|11.55|10.9|12.4|12.9|13.6|13.7|14.3|14.3|15.1|15.3|14.8|16|13.1|14.3|14.7|13.4|13.4|11|10.2|10.7|14.7|16.5|14.1|11.6|11.6|11.6|11|9.196|8.235||8.075|7.5|8|8.16|8.45|6.2|6.204|6.42|6.6|6.3||5.951|6.412|6.816|7|6.451|6.596|7.235|7.443|7.577|7.8|7.418|7.397|6.502|6.75||6.385|5.331|5.837|4.361|4.585|4.6|4.76|4.586|4.75|4.69|4.8|6.039|6.3|6.4|6.695|7.084|6.698|6.912|7.043|7.31|6.5|6.2|5.93|5.997|6|5.6|6.011|6.658|7.641|8.002|6.607|6.29|6.271|6.2|5.67||3.9|3.638|3.6|3.91|4.088|3.7|3.645|3.5|3.4|3.384|3.208|3.2|3.2|3.2|3.002|3.4|3.61|3.543|3.996|4.1|4.731|4.994|5.199|5.55|5.104|4.963|4.922|5|4.98|4.65|4.979|4.833|4.891||5|5.055|5.305|5|5.178|4.832|4.783|5.299|5.296|5.463|5.653|5.663|5.6|5.3|5.48|6|6.1|6.2|6.5|7|8.18|8.03|8.3|7.9||6.9|6.705|6.644|6.398|6.3|6.441|7.15|5.601|4.84||4.588|4.45|4.34
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.41|15.41|15.22|15.03|15|15.73|15.2|16.32|16.21|15.6|14.55|14.71|15.2|15|15.33||15.27|15.16|15.28|15.02|14.74|15.46|15.58|14.86|15.35|15.23|15.28|15.63|15.43|15.71|15.11|14.42|14.58|14.22|14.14|14.6|14.5|14.89|14.51|15.3|15.36|15.82|15.95|15.72|15.37|15.06|15.26|14.76|14.07|13.69|13.85|13.09|13.25|13.17|14.14|13.77|14.69|13.73|18.92|18.85|19.25|18.98|18.67|18.56|18.8|18.48|17.85|18.3|18.16|18.4|18.12|18.07|18.67||19.9|20.13|20.35|20.12|19.75|19.74|20.05|20.27|20.24|20.31|20.93|20.62|20.46|20.08|20.47|20.92|20.9|20.73|20.74|20.99|20.88|20.63|20.68|21.14|20.8|20.72|20.92|20.85|20.81|20.75|20.65|20.64|20.27|19.71|19.91|20.14|20.76|20.62|20.58|19.6|19.62|19.75|20.01||19.99|19.55|19.59|19.82|20.28|19.92|20.24|20.48|20.39|20.47||20.94|20.67|21.2|21.64|21.05|20.44|21.9|23.46|27.57|26.73|27.44|26.23|26.71|27.23||27.59|27.19|27.55|27.43|27.45|27.3|28.09|27.54|26.48|26.69|26.8|26.99|26.9|26.87|26.89|27.04|26.44|26.78|26.9|27.09|27.27|26.85|26.15|26.17|26.95|26.55|26|26.22|25.86|26.46|25.69|26.14|26.19|26.62|26.41||25.96|26.37|26.67|27.11|26.35|25.36|25.71|25.78|24.82|22.92|22.59|23.05|24.14|23.84|23.32|24.45|24.87|25.69|25.23|27.71|29.26|29.47|40.96|41.34|42.63|42.22|41.64|40.73|40.76|41.07|41.35|41.41|41.58||42.99|42.44|42.36|40.74|41.94|41.38|40.88|41.71|42.72|42.73|43.3|43.77|42.39|41.62|40.27|40.69|40.85|40.67|40.48|40.64|39.99|38.77|39.57|40.7||41.11|40.73|40.79|40.23|39.57|39.23|37.82|38.08|38.33||38.71|39.2|38.68
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.9|10.52|10.14|10.56|10.51|10.33|10.13|10.26|10.79|11.18|11.06|11.13|10.93|10.92|10.97||10.98|10.85|10.91|11.06|10.72|10.98|11.15|10.61|10.72|10.65|10.9|11|11.03|10.87|10.4|10.45|10.79|9.73|9.89|10.12|10.3|10.26|10.56|10.36|10.93|10.6|10.41|10.43|9.66|10.03|9.3|9.37|9.14|9.18|9.14|9.31|9.25|9.44|9.63|9.45|9.37|9.38|9.61|9.44|9.57|9.54|9.64|9.85|9.71|9.89|9.59|9.92|10.06|10.18|10.27|10.37|10.29||10.6|10.68|10.7|10.22|10.27|10.07|10.13|10.51|10.65|10.57|10.67|10.2|10.1|10.36|10.68|10.45|10.85|10.12|10.23|10.64|11.06|10.85|11.375|11.63|14.92|14.94|15.08|15.05|15.48|15.59|15.6|15.79|15.45|15.62|15.8|15.69|16.03|15.62|15.97|15.89|15.6|15.44|15.82||16.31|16.17|16.19|16.03|16.03|16.38|16.65|17.78|18.39|18.25||17.99|17.67|18.17|18.2|18.04|17.99|18.06|18.05|18.01|17.84|17.85|17.52|17.61|17.6||17.08|16.75|16.44|16.43|16.41|16.69|16.83|16.55|16.38|16.49|16.23|15.9|16.08|16.18|13.48|13.47|13.51|13.41|13.97|14.18|14.09|13.79|13.81|13.91|14.31|14.16|14.33|14.73|15.51|15.56|15.8|15.65|15.47|15.51|15.5||14.61|14.61|14.55|14.48|14.59|14.27|13.96|14.01|14.08|14.11|13.98|13.89|14.37|13.09|12.39|12.63|12.54|12.29|11.97|12.23|12.41|12.95|12.45|12.67|12.76|12.76|13.05|13.19|13.31|13.18|13.41|13.22|13.05||13.57|13.93|14.03|13.82|14.1|13.79|14.07|14.34|14.21|14.35|14.29|14.79|13.76|13.17|14.2|14.75|14.81|14.33|14.35|14.49|14.55|14.63|15.25|15.33||15.33|15.45|15.23|15.04|15.09|13.85|13.16|13.15|13.11||13.1|13.12|12.95
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|13.72|13.67|13.33|13.76|14.24|14.44|14.09|14.78|15.31|14.92|14.28|14.32|14.2|14.05|13.96||14.03|13.85|13.6|13.65|13.43|13.68|13.27|12.57|12.1|12.74|13.49|15.15|14.79|15.89|15.6|14.51|14.77|14.93|14.53|14.51|15.45|15.74|15.33|15.23|15.42|15.58|16.18|15.52|14.89|15.25|15.97|15.59|15.54|15.46|15.23|15.15|15.33|15.86|16.2|16.37|16.01|16.56|16.12|16.86|17.15|17.24|17.2|17.58|18.09|17.88|17.63|17.33|17|16.79|16.92|16.995|17.1||17.34|17.36|17.48|17.71|17.45|17.37|17.68|17.94|17.41|17.36|17.36|17.33|17.66|17.84|17.75|17.4|18.99|19.24|17.91|18.12|18.03|18.59|19.17|19.6|19.37|19.27|19.27|19.3|18.96|19|19.33|19.45|19.43|19.3|19.03|18.7|19.05|18.99|19.04|19|18.81|18.98|18.75||18.91|18.63|18.68|18.84|18.89|18.43|18|18.23|17.18|17.51||17.18|16.96|16.61|16.61|16.32|16.47|17.15|17.61|17.48|17.25|17.8|16.97|17.33|17.24||17.25|17.05|17.34|16.94|17.03|16.99|17.07|17.02|16.62|17.15|16.34|16.1|16.26|17.71|17.62|18.11|17.59|18.73|18.51|19.06|18.84|18.58|18.27|18.66|19.37|18.95|19.37|19.14|18.85|18.85|18.69|19|18.58|19.27|19||18.52|18.71|19.24|19.72|19|18.25|17.86|17.74|17.5|16.85|16.79|16.24|16.47|15.97|16.22|16.88|16.6|16.19|16.11|16.37|17.06|18.32|18.16|18.55|18.75|18.26|18.51|18.46|18.67|18.67|19|18.88|18.71||18.74|19.19|19.49|19.07|18.76|18.17|18.22|18.46|18.53|18.67|19.19|19.51|19.23|18.84|18.53|18.26|17.74|17.94|17.63|17.765|17.5|17.04|16.96|16.8||16.62|16.45|15.93|15.74|15.66|13.55|13.57|13.75|13||12.45|12.58|12.41
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.91|2.72|2.62|3.01|2.95|3.84|3.815|3.8|3.98|3.88|3.8|3.8|4.109|4.26|4.22||3.97|3.99|3.96|4.09|4.08|3.96|3.3399|2.7575|2.78|2.698|2.08|2.33|2.22|2.54|2.35|2.3|2.2841|2.335|2.28|2.39|2.465|2.5|2.58|2.76|2.7201|3.0856|3.05|3.05|3.245|3.3488|3.15|3.11|3.24|3.25|3.15|3.14|3.09|3.11|3.12|3.2|3.13|3.21|3.2|3.1839|3.22|3.24|3.3|3.365|3.19|3.28|3.3|3.35|3.32|3.31|3.29|3.37|3.37||3.47|3.59|3.7773|3.55|3.45|3.32|3.4|3.67|3.52|3.5|3.66|3.37|3.34|3.34|3.42|3.49|3.51|3.51|3.58|3.78|3.96|4.03|4.06|4.13|4.17|4.28|3.97|4.11|4.12|3.948|4.366|4.2|4.33|4.442|4.3|4.346|4.32|4.4|4.52|4.382|4.512|4.3|4.448||4.59|4.6|4.276|4.22|4.286|4.218|4|4.198|4.2|4.3||4.084|4.3|4.4|4.27|4.298|4.264|4.3|4.3|4.558|4.3|4.392|4.554|4.274|4.442||4.3|4.288|4.4|4.36|4.722|4.6|5.094|5.318|5.274|5.32|5.032|5.464|5.336|5.496|5.362|5.224|5.364|5.184|5.358|5.498|5.48|5.438|4.95|5|5.3|5.4|5.454|5.78|6|6.162|6.384|6.54|6.89|6.742|7.004||6.2|5.404|5.802|6.35|7.088|5.6|6.12|5.8|5.56|5.2|4.638|4.904|5.528|4.8|5.342|6.06|4|5|5.6|6.868|7.4|7.4|7.2|7.586|7.02|7.24|6.958|7.278|7.444|7.8|7.822|8|7.876||8.2|8.204|8.99|8.6|9|7.856|7.822|8.11|8|8|7.8|7.76|7.8|7.702|7.934|8.5|8.8|9.2|9.2|9.036|9.01|9.15|8.98|9.258||9.76|9.45|8.4|7.98|7.602|7.762|7.4|6.946|6.9||6.418|6.76|6
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.26|14.17|12.5|11.75|12.27|12.43|12.29|12.08|12.16|12.26|11.58|11.6|11.59|11.65|12.19||11.87|11.92|12.12|12.14|11.72|12.07|12.17|11.39|11.35|11.22|12.14|12.36|12.19|12.76|12.02|11.84|11.83|11.9|10.17|10.08|9.85|10.4|9.96|9.68|9.97|10.31|10.485|10.65|11.07|10.63|11.6|11.8|11.69|12.19|11.98|11.58|11.76|12.01|12.27|12.4|12.51|12.49|12.83|13.38|12.99|13.13|14.06|14.04|13.92|14.64|14.86|14.74|14.29|14.16|14.38|14.14|14.08||13.97|13.49|13.35|13.58|13.84|14.02|13.92|13.51|13.73|13.89|13.92|13.78|13.45|13.78|13.48|13.45|13.51|13.09|13.07|12.37|12.9|12.86|12.8|13.35|13.24|13.08|12.4|12.13|11.83|11.81|12.1|11.85|11.55|11.54|11.82|11.65|11.93|12.06|11.81|12.03|11.58|11.22|11.78||11.95|11.94|12.27|12.59|11.83|12.05|12.43|12.69|13.53|13.8||13.25|13.14|13.47|13.65|12.54|12.98|13.23|14.41|14.37|13.95|13.6|13.65|13.3|12.02||12.47|12.06|12.39|12.96|13.27|13.36|13.08|13.19|13.07|13.88|13.3|13.7|13.9|13.44|13.04|13.68|13.58|14.21|13.98|14.47|12.4|12.1|12.7|11.74|13.71|13.7|13|12.67|12.61|12.76|12.34|13.19|12.46|12.75|12.7||12.88|12.59|12.62|13.12|13.37|12.75|13|12.79|13.2|15.32|16.42|16.69|17.92|18.35|18.07|18.61|18.67|18.92|18.73|17.95|18.58|19.35|19.73|18.36|18.74|18.4|18.58|18.42|18.34|17.99|18.59|19.45|19.2||20.05|19.55|19.54|19.94|20.23|19.9|20.51|20.23|20.91|21.23|21.11|21.75|21.53|21.77|21.33|21.45|21.54|22.1|22.03|21.78|22.47|22.62|22.47|23.41||22.83|22.96|22.98|22.82|21.89|21.34|21.14|20.96|20.25||21.52|21.23|19.81
02017|6428|/equities/novellus-sys|R2000GROWTH|18.88|18.81|17.32|17.28|16.84|16.52|16.24|15.36|16.02|15.63|15.5|15.47|15.07|14.92|14.54||13.77|13.47|14.03|13.38|12.66|12.63|11.96|11.56|12.22|12.06|12.28|12.59|14.13|16.07|14.72|10.52|10.24|9.78|9.3|8.54|8.77|8.75|9.04|9.92|10.03|10.05|10.2|10|10.26|10.93|10.83|10.79|11.715|12.19|12.19|11.7|11.58|11.37|11.45|11.29|11.7|11.93|11.98|11.52|11.76|11.75|12.15|12.59|12.57|11.86|11.8|12.28|12.85|12.48|12.14|12.56|12.72||12.9|12.35|12.67|13.3|13.49|13.15|12.88|13.15|13.36|13.44|12.77|12.92|13.24|13.5|13.25|13.58|13.4|13.59|13.84|13.57|13.98|13.97|13.75|13.27|12.54|12.2|11.66|11.8|12.25|12.37|12.55|11.84|11.63|11.42|11.36|11.03|10.83|10.42|10.77|10.72|10.13|10.29|10.64||10.14|10.28|10.3|10.42|10.49|10.94|11.16|11.63|11.85|11.91||11.28|10.9|11.1|11.12|11.26|10.27|10.37|10.57|10.8|10.72|10.53|10.24|9.96|9.95||9.9|10.05|10.54|10.51|10.51|9.5|8.6|8.58|8.57|8.67|8.17|7.78|7.87|7.37|7.48|7.39|6.84|6.99|7.08|7.49|7.49|7.24|7.21|7.09|7.16|7.16|7.22|7.46|7.47|7.45|7.31|7.69|7.25|7.53|7.75||7.57|7.46|7.53|8.09|7.72|7.495|8.07|7.22|7|7.45|8.12|7.91|8.01|8.16|8.59|8.33|8.04|7.87|7.42|7.23|7.87|8.14|8.18|7.96|7.99|7.96|7.99|7.97|7.86|7.61|8.18|8.26|8.31||8.37|8.21|8.42|7.97|7.86|7.97|7.77|7.77|7.6|7.95|7.98|8.3|8.28|8.4|7.58|7.63|7.85|8.01|8.04|8.22|8.63|8.46|8.11|8.59||8.75|8.64|8.05|7.88|7.8|7.65|7.24|7.55|7.43||7.35|6.7|6.01
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.7|2.66|2.63|2.35|2.38|2.33|2.15|1.58|1.61|1.42|1.37|1.42|1.46|1.44|1.49||1.55|1.39|1.43|1.38|1.33|1.3|1.31|1.28|1.29|1.39|1.6|1.7|1.76|1.76|1.53|1.49|1.53|1.34|1.43|1.47|1.48|1.45|1.47|1.48|1.495|1.55|1.62|1.66|1.635|1.65|1.64|1.67|1.68|1.65|1.7|1.78|1.75|1.89|2|2.02|2.02|2.03|2.1|2.17|2.17|2.24|2.23|2.24|2.25|2.29|2.28|2.33|2.36|2.35|2.36|2.44|2.41||2.47|2.48|2.44|2.42|2.51|2.39|2.4|2.57|2.53|2.58|2.7|2.71|2.71|2.74|2.77|2.8|2.71|2.85|2.9|2.95|3.005|3.05|3.03|3.02|3.05|3.01|3|3.05|3.06|3.17|3.12|3.23|2.99|3.05|2.97|3.015|3.1|3.01|2.91|2.88|2.84|2.99|3||3.14|3.16|3.18|3.15|3.19|3.4|3.4|3.53|3.51|3.47||3.2|3.25|3.29|3.27|3.28|3.34|3.41|3.38|3.2|3.16|3.3|3.17|3.18|3.05||3.03|3.19|3.23|3.42|3.375|3.21|3.19|3.1|3.18|3.31|3.28|3.37|3.43|3.3|3.23|3.1|3.1|3.2|3.12|3.21|3.13|3.14|3.17|3.09|3.03|3.04|3.1|3.15|3.08|3.15|3.11|3.16|2.91|3.16|3.23||3.31|3.21|3.19|3.44|3.47|3.4|3.53|3.46|3.63|3.65|3.49|3.56|3.76|3.94|3.86|3.98|4.03|3.98|3.76|3.66|3.93|4.51|5.08|5.11|4.71|4.49|4.5|4.51|4.54|4.46|4.49|4.52|4.55||4.77|4.45|4.5|4.56|4.55|4.5|4.61|4.65|4.76|4.67|4.84|4.64|4.52|4.57|4.51|4.63|4.55|4.68|4.64|4.53|4.61|4.5|4.52|4.53||4.89|4.8|4.59|4.67|4.78|4.92|4.84|4.97|4.97||5.13|4.84|5.25
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|79|74.88|72.76|71.13|70.66|70.83|68.19|67.64|67.16|66.2|65.37|62.2|62|64.02|63.29||62.5|60|60.34|59.74|58.03|59|58.81|56.9|56.85|56.92|57.78|56.99|56.09|56.35|55.11|53.68|52.09|50.49|50.96|53.95|52.79|51.88|50.27|51.06|51.03|53.05|53.16|57.96|57.99|60.11|61.2|61.46|62.41|64.52|62.41|57.51|42.42|45.81|45.97|46.56|45.63|42.08|42.54|43.59|43.17|42.62|44.05|44.48|47.36|48|47.14|46.98|48.1|47.54|47.39|48.2|47.84||46.46|45.57|46.05|44.92|42.81|42.75|41.83|42.38|42.55|41.6|41.27|41.11|41.92|42.17|42.91|43.04|43.48|43.52|44.04|44.62|45.31|45.46|46.59|49.04|49.85|48.5|46.43|46.99|46.12|46.01|44.73|44.95|44.52|43.47|43.15|41.44|41.94|42.35|41.81|41.91|39.12|40.03|40.5||41.78|42.17|42.84|42.87|42.62|41.16|43.85|42.07|42.95|43.78||43.26|44.68|43.08|43.75|43.5|41.82|42.49|43.36|43.65|43.97|44.59|42.5|42.1|40.8||40.23|38.67|40.08|40.37|40.76|39.03|38.92|39.5|39.96|40.74|39.4|40.09|40.39|39.81|37.76|38.51|38.7|37.14|36.04|39.02|35.39|34.35|35.16|35.3|34.56|34.54|33.56|33.02|31.41|30.45|28.34|28.64|25.22|26.84|25.74||23.85|23.58|24.07|26.95|26.09|25.42|27.33|26.04|28.07|27.62|27.87|27.87|29.41|29.93|30.41|29.62|28.09|29.96|28.25|26.5|27.47|29.07|29.4|27.87|29.95|29.13|29.33|30.29|30.66|30.09|30.47|31.6|31.36||32.53|30.76|30.27|30.48|31.46|28.67|27.75|27.66|28.5|27.92|30.07|29.6|29.01|30.25|30.74|32.46|33.08|33.52|32.69|30.87|30.88|32.73|32.99|33.3||32.43|32.09|29.51|26.77|26.57|27.85|27.55|28.52|28.97||29.78|29.9|28.43
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.2139|0.201|0.1952|0.195|0.2078|0.2423|0.2254|0.22|0.2342|0.237|0.2401|0.2481|0.2631|0.2506|0.276||0.2538|0.277|0.3436|0.246|0.1851|0.208|0.168|0.1996|0.22|0.2295|0.4683|0.56|0.5638|0.6101|0.5699|0.52|0.52|0.501|0.5|0.54|0.57|0.58|0.56|0.58|0.584|0.6|0.5999|0.6091|0.6097|0.6864|0.69|0.6814|0.708|0.665|0.69|0.7|0.7254|0.74|0.6966|0.6979|0.67|0.6815|0.5907|0.7|0.6954|0.62|0.7598|0.608|0.521|0.52|0.486|0.49|0.484|0.4659|0.4676|0.4701|0.5||0.488|0.4808|0.5053|0.506|0.5|0.5084|0.509|0.51|0.513|0.53|0.544|0.5521|0.5858|0.608|0.598|0.604|0.63|0.64|0.644|0.676|0.69|0.7065|0.704|0.71|0.705|0.69|0.67|0.7378|0.72|0.731|0.75|0.788|0.7747|0.7399|0.7589|0.798|0.84|0.81|0.85|0.885|0.88|0.882|0.88||0.89|0.888|0.8892|0.87|0.89|0.89|0.89|0.9|0.89|0.86||0.8101|0.8349|0.87|0.87|0.874|0.8815|0.9|0.8208|0.8|0.7775|0.846|0.8479|0.85|0.98||0.966|0.8995|0.898|0.912|0.97|0.9041|0.8766|0.86|0.91|0.7779|0.8728|0.9494|0.9602|0.9379|0.9379|0.898|0.8485|1.02|1.02|0.9403|0.885|0.8618|0.83|0.8473|0.82|0.789|0.74|0.7105|0.711|0.69|0.69|0.718|0.66|0.685|0.72||0.6825|0.71|0.7567|0.775|0.754|0.7491|0.695|0.742|0.7452|0.781|0.8098|0.8015|0.8526|0.81|0.926|1|0.9|0.8812|0.89|0.92|0.99|1.08|1.18|1.22|1.2|1.35|1.41|1.55|1.53|1.5|1.5|1.39|1.49||1.56|1.57|1.54|1.55|1.51|1.52|1.64|1.72|1.85|1.86|1.79|1.75|1.87|1.66|1.535|1.58|1.64|1.67|1.55|1.77|1.5|1.3|1.28|1.29||1.22|1.03|1.16|1.26|1.24|1.34|1.54|1.51|1.39||1.15|1.05|1
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.3|1.28|1.18|1.25|1.25|1.25|1.24|1.14|1.2|1.15|1.06|1.11|1.1|1.11|1.13||1.1|1.08|1.18|1.12|1.06|1.14|1.12|1.07|1.01|1.035|1.14|1.25|1.29|1.48|1.4|1.34|1.24|1.2|1.11|1.15|1.135|1.19|1.09|1.13|1.155|1.2|1.25|1.36|1.19|1.04|1.07|1.12|1|1.08|1.05|1.03|1.04|1.02|1.09|1.1|1.21|1.17|1.06|1.07|1.13|1.16|1.215|1.225|1.4|1.34|1.41|1.52|1.52|1.59|1.62|1.63|1.64||1.69|1.72|1.81|1.9|1.85|1.83|1.74|1.76|1.73|1.74|1.66|1.61|1.61|1.63|1.7|1.73|1.72|1.73|1.82|1.7|1.87|1.92|1.89|1.94|2.01|1.98|1.91|1.94|1.97|2|2.08|2.1|2.18|2.23|2.25|2.21|2.3|2.31|2.33|2.33|2.22|2.22|2.26||2.32|2.29|2.17|2.25|2.145|2.17|2.37|2.32|2.3|2.36||2.42|2.57|2.5|2.65|2.65|2.825|3.03|2.93|2.66|2.54|2.745|2.71|3.3|2.9||3.18|2.9|3.02|3.06|3.21|3.01|2.89|2.93|2.93|2.98|2.87|3.14|3.07|3.03|3.26|3.49|3.08|2.74|2.38|2.44|2.39|2.36|2.41|2.36|2.37|2.49|2.45|2.57|2.6|2.69|2.41|2.46|2.33|2.42|2.36||2.37|2.31|2.34|2.46|2.43|2.33|2.37|2.32|2.31|2.32|2.26|2.17|2.29|2.26|2.25|2.35|2.29|2.31|2.31|2.21|2.26|2.44|2.58|2.6|2.68|2.18|2.2|2.25|2.17|2.23|2.45|2.36|2.22||2.43|2.28|2.28|2.3|2.29|2.28|2.31|2.43|2.47|2.39|2.36|2.46|2.27|2.24|2.17|2.22|2.22|2.25|2.25|2.24|2.32|2.32|2.23|2.34||2.36|2.29|2.15|2.16|2.11|2.14|2.08|2.05|1.99||1.91|1.93|1.8
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.4|6.24|5.92|5.95|6.02|5.94|6.02|5.98|6.06|6.03|5.81|5.81|5.67|5.77|5.93||5.75|5.63|5.69|5.71|5.22|5.38|5.19|4.86|4.97|4.71|5|6.11|6.06|6.32|6.1|5.88|5.77|5.7|5.63|5.61|5.53|5.54|5.64|5.84|5.89|6.1|6.24|5.95|5.89|6|6.07|6.1|6.19|6.15|6.09|5.99|6.04|6.15|6.2|6.26|6.24|6.16|6.23|6.21|6.26|6.26|6.29|6.42|6.53|6.54|6.44|6.5|6.5|6.52|6.7|6.69|6.68||6.8|6.71|6.65|6.56|6.46|6.4|6.39|6.42|6.38|6.38|6.48|6.47|6.5|6.55|6.6|6.66|6.65|6.74|6.62|6.74|6.74|6.84|6.85|6.89|6.92|6.78|6.71|6.81|6.81|6.82|6.84|6.95|6.95|6.89|6.9|6.77|6.95|6.95|6.91|6.84|6.76|6.58|6.66||6.75|6.74|6.71|6.67|6.65|6.69|6.65|6.82|6.92|6.98||7.09|7.19|7.13|7.07|7.01|7|7.09|7.07|6.77|6.52|6.76|6.35|6.44|6.55||6.62|6.57|6.66|6.8|6.9|6.8|6.79|6.72|6.41|6.52|6.39|6.23|6.49|6.3|6.25|6.2|6.04|6.28|6.27|6.41|6.28|6.28|6.32|6.26|6.49|6.24|6.41|6.48|6.4|6.55|6.49|6.59|6.55|6.51|6.38||6.25|6.29|6.34|6.66|6.79|6.7|6.72|6.63|6.69|6.54|6.59|6.69|6.96|6.59|6.54|6.93|6.84|6.31|6.21|6.43|6.78|7.44|7.51|7.25|7.33|7.13|7.15|7.24|7.23|7.21|7.2|7.08|7.19||7.41|7.5|7.1|7.02|7.06|7.02|7.05|7.22|7.3|7.25|7.33|7.22|7.19|7.08|7.03|7.06|7.04|6.9|6.91|6.84|6.79|6.59|6.81|6.82||7.16|7.07|6.95|7.01|6.85|6.7|6.41|6.49|6.32||6.32|6.31|6.11
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.88|29.85|29.68|29.85|29.73|29.75|29.77|29.77|29.77|29.69|29.68|29.74|29.77|29.73|29.76|29.69|29.7|29.71|29.68|29.7|29.73|29.73|29.69|29.59|29.55|29.57|28.95|28.9|29.12|28.9|28.83|28.96|28.69||28.6|28.64|28.72|28.7|28.8|28.87|28.8|28.81|28.84|28.84||28.9|28.95|28.94|28.98|28.96|28.99|29.17|29.2|29.46|29.3|29.34|29.07|29.1|29.11||29.175|29.17|29.31|29.28|29.25|29.19|29.34|29.36|29.31|29.27|28.96|29.1|29.33|28.9|29.46|29.41|28.49|28.55|29.1|29.45|29.25|28.92|28.42|28|28.34|27.77|28.09|28|27.8|28.09|27.11|27.37|27.33|27.7|27.21||26.47|26.59|26.79|27.24|27.25|26.61|27.23|26.65|26.25|25.47|26.17|26.36|26.12|25.81|22.75|24.88|24.6|25.29|25.9|27.24|28.42|28.92|28.7|28.52|29.2|28.79|29.94|27.81|27.51|26.84|28.04|28.27|27.7||30.06|30.5|31.46|31.2|31.63|31.07|31.11|32.54|32.38|32.3|32.48|32.66|31.81|30.89|30.24|30.94|30.55|30.39|29.83|30.52|29.68|28.73|29.26|28.93||28.7|27.91|30.65|30.13|29.92|29.62|28.92|27.68|25.53||23.82|23.88|23.14
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|10.85|10.61|11.05|11.24|11.78|12.15|12.3|11.98|11.65|11.69|11.7|11.22|11.46|11.51|11.97||11.35|10.6|11|10.71|10.78|10.98|10.45|10.29|10.17|10.02|10.15|10.61|10.43|9.05|8.64|8.69|8.36|8.28|8.52|8.27|7.95|8.2|7.77|8.28|8.27|8.405|8.66|8.76|8.64|8.685|9.06|9.29|8.89|8.84|8.51|8.47|8.62|8.94|8.84|8.78|8.56|8.57|8.41|8.81|8.84|8.76|8.91|8.95|9.04|9.34|9.43|9.74|9.52|8.95|8.88|9.08|9.06||9.23|9.17|9.06|9.03|9.21|9.29|9.56|9.93|10|10.15|9.56|9.8|10.25|10.66|10.57|10.56|10.54|10.16|10.125|10.34|10.56|10.03|10.01|9.89|9.2|8.85|8.94|8.97|9|8.91|9.1|9.12|9.29|9.28|9.42|9.34|9.455|9.24|9.18|9.11|9.03|8.95|9.34||9.67|9.645|9.69|9.62|9.58|9.7|9.65|10.18|10.52|10.84||10.9|11.04|11.14|11.19|11.3|10.9|11.54|11.43|11.39|10.975|10.97|10.67|10.89|10.91||10.83|10.8|11.33|11.6|11.8|11.35|11.53|11.74|11.37|11.25|11.28|11.02|10.96|11.41|11.16|11.27|11.66|11.51|10.96|11.34|10.71|10.35|10.64|10.86|11.21|11.49|10.84|11.15|11.14|11.87|11.81|11.97|11.55|12.21|12.65||13.13|12.76|12.85|13.2|13.79|13.68|14.11|13.02|13.83|13.21|13.005|12.83|13.79|12.61|12.97|12.99|12.92|12.76|13.09|12.12|12.9|13.64|13.69|14.51|14.73|14.64|15.71|15.61|14.91|14.78|15.94|15.86|15.1||16.55|16.43|16.85|17.48|17.6|18.84|19.36|19.78|20.26|20.73|20.43|20.8023|20.08|19.84|19.44|19.34|19.03|19.04|19.9|18.38|17.46|16.04|16.32|16.31||16.26|16.24|14.98|15.35|14.27|14.78|14.07|14.06|14.59||15.2|15.27|16.88
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.56|7.58|7.55|7.55|7.56|7.55|7.55|7.55|7.55|7.54|7.54|7.53|7.51|7.51|7.52||7.52|7.52|7.51|7.52|7.46|7.48|7.5|7.48|7.5|7.49|7.5|7.51|7.49|7.49|7.52|7.48|7.48|7.48|7.49|7.47|7.47|7.48|7.48|7.49|7.49|7.5|7.48|7.47|7.47|7.45|7.46|7.49|7.46|7.44|7.46|7.47|7.5|7.47|7.48|7.52|4.61|4.6|4.61|4.41|4.57|4.49|4.54|4.5|4.59|4.56|4.46|4.49|4.53|4.54|4.62|4.75|4.74||5.04|5.13|5.07|5.18|5.12|5.2|5.13|5.26|5.17|5.23|5.31|5.1|5.1|5.29|5.52|5.79|5.84|5.82|5.91|6.02|6.07|6.07|6|6.19|6.1|5.96|5.89|5.97|5.83|5.85|5.68|5.73|5.61|5.67|5.62|5.69|5.63|5.65|5.83|5.6|5.52|5.4|5.48||5.57|5.35|5.47|5.38|5.41|5.28|5.32|5.3|5.28|5.18||5.16|5.27|5.22|5.53|5.68|5.69|5.68|5.63|5.41|4.89|5.11|4.51|4.54|5.16||5.2|5.17|5.26|5.15|5|4.9|5.17|5.19|5|5.08|5.06|5.09|4.92|5.06|5.11|5.07|4.91|4.96|5.16|5.14|5.04|5.03|5.11|5.02|5.41|5.37|5.42|5.4|5.41|5.34|5.3|5.22|5.27|5.34|5.45||5.19|5.22|5.31|5.6|5.5|5.4|5.31|5.35|5.26|5.31|5.45|5.56|5.8|5.7|5.85|6.3|6.03|6.05|5.86|6.06|6.05|6.03|6.01|6.11|6.34|6.2|5.96|5.75|4.95|4.99|4.96|5|4.88||5.17|5.15|5.15|5.07|5.1|5.12|5.1|5.23|5.45|5.48|5.62|5.65|5.33|5.27|5.07|5.19|5.16|5.29|5.2|5.2|4.84|4.49|4.39|4.5||4.63|4.76|4.61|4.66|4.82|5.26|4.88|4.85|4.88||4.92|4.81|4.6
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|8.03|7.83|7.1|7.13|7.54|8.05|7.93|7.72|8.03|8.1|7.81|7.81|7.08|6.16|6.26||6.19|5.86|5.97|6.37|5.93|6.23|6.23|5.73|5.48|5.48|5.42|5.83|5.3|5.47|5.06|5.12|5.15|5.09|4.87|5.28|5.05|5.25|5.04|5.39|5.52|5.69|6.05|6.04|6.18|6.11|6.48|6.86|6.15|6.19|6.23|5.73|6.25|5.94|6.38|6.56|6.46|6.38|6.3|6.45|6.96|7.06|7.3|6.96|7.01|7.29|7.11|7.21|6.57|6.81|6.94|6.94|7.44||7.96|7.56|7.97|7.99|8.24|8|7.93|8.11|8.15|8.2|8.24|8.25|8.39|8.68|8.77|8.87|8.96|9.35|8.93|8.82|9.28|9.36|9.3|9.52|9.51|9.3|9.1|9.31|9.16|9.75|10.03|10.09|10.26|10.74|10.79|10.83|11.08|11.22|11.21|11.25|11.04|10.78|11.02||11.35|11.09|11.09|11.27|11.21|11.31|11.4|11.66|11.8|11.61||12.12|12.48|12.19|12.17|11.7|11.76|11.89|11.86|11.55|11.26|11.15|10.87|10.62|10.75||10.9|10.93|11.31|11.7|12.08|10.82|10.69|11.01|10.95|11.25|11.09|11.19|11.56|11.53|11.12|11.58|11.2|11.56|11.15|12.31|12.4|14.55|17.34|16.83|16.86|16.32|15.75|16.17|16.12|16.19|14.98|15.26|13.99|14.06|13.5||13.45|13.55|14.25|15.38|15.35|16.8|20.2|20.09|19.78|20.03|19.93|19.56|20.65|20.07|20.51|20.74|21.18|21.79|21.38|20.53|20.94|22.25|22.65|22.35|24.66|23.75|24.34|23.7|23.06|22.77|23.61|23.9|23.19||25.65|24.13|24.7|23.64|23.56|22.73|23.52|24.65|25.5|24.3|24.17|24.24|23.93|23.7|22.77|23.47|22.46|22.84|23.29|22.12|22.47|21.42|21.73|22||22.65|22.02|20.11|18.78|18.63|19.83|19.4|19.7|20.25||22.19|22.66|20.01
02027|1169493|/equities/viant-technology|R2000GROWTH|6.87|6.95|6.9|6.74|7.38|7.27|6.85|6.81|6.75|6.43|6.33|6.05|5.82|5.65|5.845||5.82|5.78|5.7|5.47|5.72|5.72|5.93|5.65|5.68|5.57|5.84|6.2|5.55|5.46|5.32|5.12|5.39|5.28|5.03|5.14|5.18|5.3|5.3|5.15|5.1|5.35|5.84|5.83|5.42|5.46|5.6|5.45|5.36|5.47|5.48|5.54|5.28|5.37|5.6|5.42|5.195|5.12|5.34|5.34|5.51|5.67|5.65|5.51|5.56|5.75|5.82|6.14|6.35|6.64|6.69|6.85|6.54||6.72|6.27|6.37|6.32|6.35|6.4|6.405|7.08|6.36|5.97|5.99|5.91|5.98|6.135|6.2|6.01|5.91|5.62|5.89|4.58|4.65|4.65|4.73|4.67|4.84|4.7|4.64|4.74|4.72|4.6|4.45|4.69|4.77|4.87|4.79|4.69|4.78|4.75|4.66|4.44|4.43|4.32|4.48||4.57|4.61|4.41|4.29|4.28|4.31|4.37|4.34|4.48|4.45||4.56|4.59|4.51|4.32|4.29|4.24|4.3|4.39|4.4|4.5|4.56|4.56|4.6|4.56||4.58|4.45|4.58|4.55|4.6|4.49|4.6|4.61|4.51|4.63|4.61|4.69|4.78|4.55|4.29|4.24|4.07|3.97|3.98|4.11|4.42|4.25|4.28|4.32|4.33|4.33|4.35|4.36|4.39|4.29|4.39|4.63|4.6|4.66|4.56||4.57|4.27|4.29|4.37|4.35|4.37|4.56|4.32|4.19|4|4.08|4.11|4.21|4.14|4.09|4.21|4.17|4.13|3.93|4.13|4.26|4.4|4.44|4.64|4.75|4.1|3.93|3.93|3.8|3.91|4.28|4.37|4.39||4.56|4.65|4.71|4.34|4.45|4.49|4.59|4.84|4.76|4.58|4.54|4.59|4.46|4.54|4.57|4.67|4.56|4.73|4.6|4.63|4.57|4.42|4.33|4.36||4.45|4.31|4.03|3.98|3.88|3.87|3.87|3.94|3.84||4.02|3.97|3.86
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|26.01|25.71|24.09|21.81|21.58|21.25|20.67|20.52|19.58|19.6|19.08|18.48|17.97|18.43|18.39||18.02|18.33|18.64|18.85|18.99|19.26|18.68|18.05|17.99|17.79|18.17|18.2|18.8|19.32|18.92|18.14|18.21|18.81|18.64|18.69|18.24|18.93|18.27|18.43|18.44|18.44|19.01|18.89|17.97|19.28|19.53|19.94|19.9|20.75|20.59|20.9|20.56|21.08|21.35|21.03|20.57|20.24|19.58|19.45|19.14|19.69|19.64|19.3|19.66|20.68|20.47|19.83|21.98|21.56|21.29|21.85|21.26||22.31|21.85|21.53|21.34|21.11|21.16|21.17|22.41|21.89|21.77|21.74|20.49|20.45|20.38|21.02|21.1|20.02|20.84|21.07|21|20.5|20.34|20.27|21.13|20.94|20.88|20.47|21.17|21.16|21.1|21.53|22.14|23.09|22.96|23.58|22.62|22.71|22.59|22.23|22.79|21.4|21.44|21.95||22.47|22.48|22.06|21.46|20.93|20.66|21.14|21.57|21.81|21.34||22.18|21.77|21.75|21.94|21.65|21.41|22.21|20.93|22.85|25.14|26.02|25.2|25.36|26.66||26.3|26.42|26.28|28.18|28.17|27.05|24.89|21.21|22.02|23.61|26.33|19.32|19.41|18.63|19.75|19.13|18.53|19.27|19.39|19.35|18.7|18.26|17.58|18.06|18.38|17.72|17.71|18.19|19|18.85|18.35|18.2|18.99|18.93|19.76||19.01|19.29|20.36|19.75|20.43|20.57|20.51|20.34|20.1|19.71|19.8|19.44|20.53|19.16|19.34|20.35|20|20.47|20.32|20.61|21.94|22.52|21.74|21.33|21.72|21.64|21.3|20.31|19.7|18.96|19.34|19.42|19.84||20.26|20.11|20.48|21.31|20.38|19.84|17.93|13.8|13.46|14.3|14.95|15.61|15.23|14.5|14.34|14.57|14.77|14.93|15.17|15.28|15.36|14.62|16|14.97||15.25|14.94|14.51|14.47|13.88|13.1|12.44|12.01|11.57||10.71|9.49|9.68
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|17.05|17.56|17.65|17.08|17.27|17.8|17.17|17.09|17.06|16.81|16.17|15.82|15.7|15.83|15.97||15.79|15.92|15.84|15.71|15.5|15.73|15.95|15.2|14.44|14.37|15.26|16.51|16.13|16.2|15.95|15.14|15.25|15.68|15.25|15.15|15.17|15.33|15.25|15.57|15.82|16.65|16.63|16.34|16.31|15.92|16.61|16.88|16.55|16.46|16.35|16.01|15.53|16.9|17.37|17.42|17.61|16.68|16.33|16.64|17.14|16.93|17.54|17.34|17.14|17.26|16.92|17.16|17.43|17.28|17.08|17.28|16.9||17.76|17.23|17.52|17.49|17.21|17.45|17.65|18.04|18.04|17.21|16.82|16.38|16.43|16.6|17|17.1|17.4|17.48|17.81|18.01|18.3|18.8|19|18.9|18.84|18.95|18.51|20.2|19.48|14.94|15.59|15.19|15.66|15.92|15.26|14.53|13.91|14.05|14|13.98|13.62|13.84|13.85||13.96|14.08|14.35|14.45|14.56|14.56|15.46|15.95|16.2|16.07||15.56|16.36|16.48|16|15.65|15.05|15.03|15.18|15.19|14.9|14.61|14.16|13.86|13.67||14.07|13.77|14.12|13.7|13.56|13.37|13.21|13.65|13.89|14.35|13.65|13.91|14.17|13.76|13.14|13.69|13.56|13.64|12.59|10.98|10.75|10.76|11.15|11.07|11.54|11.66|11.45|11.82|11.76|11.83|11.35|11.63|10.66|10.76|10.8||10.71|10.44|10.55|10.97|10.76|10.7|11.15|10.94|11.36|11.41|11.23|11.11|11.32|11.12|11.41|11.46|11.42|11.29|11.68|11.99|12.25|12.58|12.77|12.48|12.28|12.34|12.57|12.86|13.32|12.93|13.36|13.4|13.15||14.21|13.58|13.48|13.5|13.76|13.89|13.86|13.77|14.14|14.24|14.1|14.17|14.52|14.46|13.91|13.99|13.77|13.96|13.93|14|14.05|13.93|13.99|14.42||14.55|15.23|14.73|14.85|14.56|15.79|15.41|14.97|14.44||14.98|15.36|14.88
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|3.16|3.19|3.32|3.4783|3.68|3.79|3.68|3.46|4.07|6.05|2.48|1.7285|1.4595|1.7798|1.7901||1.92|2.05|2.41|2.48|2.4944|2.44|2.82|2.68|2.5618|2.81|2.8|2.88|2.76|2.93|3.7192|3.63|3.72|3.875|4.14|4.14|4.28|4.1164|4.07|4.13|3.58|4.475|5.525|5.125|4.7575|5.0025|5.25|4.49|4.4875|4.6325|4.4|4.5025|4.93|5.225|5.2475|5.1175|5.2475|5.0425|5.125|5.24|5.2475|5.275|5.5625|5.56|6.5|5|5|5.0025|4.98|5.05|5.365|5.15|5.49||5.25|5.4625|5.6475|5.2775|5.25|5.025|5.875|5.825|5.85|6.025|6|6.325|5.75|5.86|6.1275|6.6225|6.6775|6.375|6.375|6.575|6.875|6.85|7.125|7.42|7.2575|7.475|7.235|6.9956|7.3375|7.45|7.2525|7.2525|7.2525|7.4975|7.45|6.775|7.1|7.4125|7.07|7.0175|7.1|7.125|7.245||7.01|7.045|6.8275|7.12|7.005|7.74|7|8.105|6.525|9.27||8.75|8.155|8|7.835|8|7.875|8|7.75|8.625|8.6|8.75|8.375|8.0125|7.5||8.0175|7.3125|8.725|8.975|11.85|11|7.5012|7.5|7.1275|7.0025|7.0025|8.125|8.29|8.75|8.4375|8.44|8.1225|7.75|7.94|8.1175|9.0275|9.2425|9.2675|9.9|9.6875|9.975|9.56|10.2425|10.125|9.78|9.6275|10.25|9.875|9.8175|9.88||10|10|10.25|10.625|9.5|9.7525|9.25|10.0725|9.875|9.375|10.04|10.025|10.3525|10.3225|11.5|11.75|10.3275|11.275|10.5|10.75|11.825|12.75|12.565|13.0025|13.75|12.2175|11.605|10.75|11.08|10.9775|11.525|12.25|14.705||14.7475|15.0025|10.25|10.355|9.25|9.975|9.7425|10.9975|10.2254|10.495|10.3525|10.725|10.6275|10.165|10.5325|11|9.475|9.6775|9.6775|9.7375|8.9875|9|9.125|9.3375||10|9.675|8.7575|9.625|8.0525|7.8975|8.9375|7.5575|7.52||6.0775|5.25|5.16
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.05|20.85|20.19|19.88|19.69|19.38|18.59|18.87|19.07|18.8|18.85|18.91|19.05|19.69|19.96||19.76|19.45|19.05|18.99|18.73|19.25|19.41|18.68|18.61|18.35|18.52|18.69|18.7|18.79|18.42|18.1|18.05|17.9|17.3|17.39|17.61|17.97|17.67|17.8|17.91|17.99|18.38|18.63|18.63|18.52|18.71|19.06|18.94|18.97|19.06|18.9|18.8|18.6|18.79|18.92|18.57|18.58|18.97|18.83|18.54|18.3|18.62|18.7|18.85|18.96|18.46|18.81|19.06|19.09|19.28|19.33|19.25||19.94|19.67|19.73|19.79|19.58|19.59|19.39|19.78|19.9|19.76|19.93|19.92|19.77|20.83|20.68|20.84|21.69|22.39|22.3|22.71|22.69|22.65|22.41|23.01|23.29|23.05|23.01|22.96|22.79|23.15|23.2|23.29|23.01|22.75|22.87|23.01|23.34|23.16|23.17|23.18|22.81|22.94|23.12||23.84|23.57|23.2|22.78|22.82|22.645|22.72|22.95|23.04|22.95||22.94|22.98|22.87|22.93|22.9|22.72|22.81|22.61|22.3|22|22.29|22.08|22.04|21.88||21.76|21.58|21.83|21.69|22.15|21.91|21.89|22|22.12|22.32|22.21|22.03|21.89|21.79|22.01|22.01|21.23|20.63|17.27|17.54|17.74|17.75|17.58|17.96|18.12|18.04|17.9|17.82|17.76|17.95|17.78|17.92|17.82|18.05|18.01||17.99|17.86|17.93|18.07|18.19|17.82|17.76|17.94|18.06|17.94|17.44|17.32|18.13|18.07|18.13|18.31|18.09|18.08|17.72|17.69|17.82|17.74|17.57|17.91|18.3|17.85|17.68|17.69|18.01|17.98|18.4|18.17|18.31||18.3|18.29|18.82|18.6|19.05|19.21|18.86|18.61|18.99|19.46|19.4|19.68|18.81|21.49|20.91|20.78|20.81|20.81|21.42|21.48|21.39|21.06|20.56|20.62||20.7|20.71|20.72|20.17|20.11|20.06|19.81|19.94|20.22||20.3|20.51|20.17
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|40.21|38.67|36.59|36.8|36.7|36.59|35.7|35.64|36.02|35.41|33.56|33.26|32.4|32.82|33.18||33.28|33.15|33.96|34.44|33.77|34.22|34.08|30.96|30.66|30.56|31.3|32.1|32.57|33.12|31.4|29.37|29.37|29.28|28.88|29.79|28.67|28.78|29.49|29.33|30.2|29.24|28.72|28.19|27.68|28.39|28.71|28.84|28.86|29.12|29.22|28.63|27.59|28.49|28.36|28.51|28.45|27.87|28.1|27.73|27.88|28.16|28.58|28.85|29.3|30.18|28.84|29.43|29.23|29.44|28.98|28.94|29.87||31.02|30.38|30.52|30.96|30.78|30.59|30.97|30.95|30.52|31.49|32.14|32.19|32.36|32.63|33.44|34.03|34.11|33.93|34.51|35.45|35.15|35.23|35.29|35.22|35.42|34.83|34.52|35.05|34.2|33.6|32.54|33.11|33.96|32.16|30.2|28.86|29.39|28.83|28.13|27.92|27.83|27.48|28.01||28.8|28.05|28.33|27.82|28.34|28.37|28.52|28.26|29.08|29.37||29.29|29.28|29.12|30.37|29.57|30.04|30.62|31.12|29.74|28.03|29.88|27.45|26.66|27.57||28.07|27.9|28.33|28.84|28.12|27.28|27.54|27.68|25.58|25.68|25.28|25.11|25.65|24.85|25.3|26.31|25.09|26.74|27.05|29.01|29.43|29.08|28.63|28.36|29.66|29.92|30.21|30.47|29.14|30.46|30.1|30.67|30.07|30.01|29.95||29.52|29.69|30.03|30.52|31.08|30.12|30.6|31.05|31.16|31.32|29.9|30.82|32.37|31.2|31.43|33.48|32.63|32.02|31.47|32.79|33.3|35.71|35.97|36.15|36.87|36.09|37.35|37.69|37.53|37.17|37.16|37.09|37.49||38.84|38.43|39.07|38.39|38.49|38.07|37.97|38.66|39.08|38.44|39.19|38.94|37.65|37.56|36.61|36.83|37.31|36.34|36.15|36.58|36.63|36.09|35.7|36.96||37.68|37.57|37.01|36.83|36.53|37.09|36.29|36.49|36.48||36.14|36.49|35.8
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.14|74.99|71.63|71.09|70.99|69.3|69.18|67.75|68.87|67.92|67.44|67.8|67.01|67.63|67.37||66.68|66.31|66.4|66.91|66.45|66.31|66|65.15|65.5|65.03|65.49|65.11|65.11|65.9|64.53|64.75|65.46|64.98|65|63.47|63.42|62.83|63.23|63|63.99|64.59|65.27|64.56|66.42|66.2|68.47|69.01|69.25|69.47|70.33|69.14|68.77|69.78|70.66|71.8|72.01|71.53|72.4|71.23|71.59|71.09|71.3|72.645|74.17|73.08|71.33|71.23|70.92|70.86|71.42|70.37|71.55||73.33|72.71|72.41|74.15|73.68|71.79|71.24|72.7|72.31|72.3|72.54|73.69|74.51|74.85|75.12|78|77.88|78.11|78.17|78.63|78.09|79.16|80.76|79.98|80.1|79.42|77.86|79.02|79.36|79.49|79.04|79.76|79.31|79.58|79.14|77.55|78.5|78.96|79.48|80.68|78.9|78.25|78.08||77.52|78.54|79.01|78.41|77.2|77.75|76.29|80.93|81.75|80.4||79.64|80.35|78.64|80.64|80.99|81.3|82.19|80.83|77.69|75.49|76.79|74.05|71.28|70.1||70.82|69.1|69.4|68.35|69.22|69.66|69.46|72.42|71.28|71.13|71.11|70.95|71.22|72.01|73.06|73.88|72.51|75.3|74.4|72.55|74.65|73.36|71.28|70.75|73.43|74.08|73.91|72.74|73.21|74.64|74.57|74.13|73|74.35|73.22||75.48|74.5|74.44|75.18|75.6|74.98|73.28|73.49|73.58|72.52|71.83|73.06|72.45|72.53|74.43|74.81|73.76|75.29|75.1|78.05|77.69|76.9|76.77|76.16|78.59|78.7|76.51|76.37|76.96|77.02|76.47|76.45|76.84||79.84|78.59|75.32|76.7|77.35|77.89|77.4|75.92|76.35|75.385|74.65|73.98|71.84|73.88|71.8|71.06|71.755|71.4|70.9|71.55|71.85|69.48|70.24|69.7||70.65|71.49|70.99|69.67|68.8|69.25|69|67.53|67.11||67.21|68.29|67.01
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2.56|2.69|2.54|2.38|2.29|2.19|2.27|2.1|2.17|2.24|2.29|1.8|1.82|1.87|1.885||1.84|1.91|2|2.14|1.83|1.86|1.87|1.74|1.72|1.69|1.78|1.81|1.82|1.81|1.8|1.35|1.37|1.48|1.62|1.58|1.65|1.6|1.49|1.5|1.52|1.72|1.72|1.72|1.75|1.79|1.92|2.205|2.41|2.39|1.9|1.725|1.695|1.89|2.15|2.3|2.25|2.305|3|3.14|2.98|2.975|2.75|3.16|3.3|3.28|3.35|3.3|3.11|3.26|3.48|3.53|3.69||3.78|3.67|3.69|3.92|3.62|3.56|3.6|3.74|3.41|3.24|3.27|3.42|3.61|3.46|3.48|3.71|3.77|4.06|4.255|4.6|5.08|4.96|4.96|5.25|5.59|5.68|4.74|4.71|4.83|4.96|5.28|5.66|5.2|5.49|5.26|4.62|4.87|5.13|4.57|4.69|4.62|4.74|4.91||4.81|5.6|5.91|5.84|6|6.06|7.02|7.2|7.13|7.63||7.49|7.95|8.24|8.09|7.91|7.87|8.13|8.39|7.8|7.54|8.06|7.2|7.59|7.62||7.8|7.96|8.77|9.66|9.62|8.85|8.8|9.2|8.34|8.48|8.9|8.21|7.96|8.42|8.77|8.82|8.06|7.72|8.37|8.11|7.66|7.55|6.88|7.19|8.08|8.06|8.57|8.89|8.56|8.17|7.56|8.26|7.76|7.91|7.81||7.75|7.19|6.01|6.08|6.03|6.12|6.31|6.64|6.8|6.84|6.51|7.23|7.99|7.96|9.78|7.81|6.78|6.77|6.39|6.45|6.98|6.9|6.67|6.91|6.73|6.82|6.425|6.46|5.83|5.74|5.86|5.78|5.56||6.1|5.79|5.55|6.04|6.09|5.935|6.6|4.81|6.29|6.71|7.22|7.86|7.73|7.85|7.7|7.77|7.76|7.75|7.78|7.66|7.29|6.89|7.4|7.56||8.65|10.95|9.12|8.25|7.63|7.29|6.67|6.18|5.76||5.71|5.75|5.3
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|34.11|33.54|32.49|32.35|32.15|31.49|31|30.92|31.25|30.59|29.38|29.7|28.54|29.04|29.45||29.47|29.01|29.76|29.8|29.19|29.59|29.7|27.61|27.87|27.4|27.97|28.46|28.41|28.74|27.82|26.87|27|26.43|26.49|26.66|26.42|25.16|25.87|27.04|26.84|27.12|27.84|27.38|26.91|27.48|27.52|27.65|27.23|27.56|27.04|26.7|25.84|26.4|26.94|26.36|26.08|26.14|26.83|26.46|26.92|27.14|26.78|27.48|27.46|28.63|27.96|27.56|27.77|28.36|28|27.95|28.83||29.07|28.11|28|28.2|28.05|28.12|28.51|28.67|28.52|28.5|28.29|28.11|28.01|28|28.55|29.21|28.88|29.31|29.85|29.9|29.84|29.81|29.71|29.84|30.18|30.05|29.29|29.55|28.27|28.74|28.19|28.8|28.87|27.7|25.43|24.84|24.98|25.02|24.93|24.91|24.92|24.22|24.79||25.18|24.75|25.47|25.29|25.8|26.35|26.48|25.11|25.4|25.77||26.55|26.98|26.81|27.15|26.32|26.52|27.04|27.87|26.41|25.08|25.17|23.61|22.97|23.72||24.39|24.26|24.67|24.47|23.41|23.94|23.45|23.88|22.9|22.45|22|22.36|22.6|22.65|21.97|22.12|21.33|23.19|24.13|26.2|27.58|27.09|26.69|26.72|28.78|28.82|29.04|29.44|29.26|30|30.23|31.34|30.42|30.59|30.43||29.98|29.7|30.51|30.99|30.7|31.23|32.33|32.32|32.83|32.1|32|32.7|33.56|31.58|31.98|34.22|33.43|32.36|32.01|37.15|38.45|39.65|39.25|39.44|39.86|39.83|39.77|40.25|40.25|40.19|40.27|40.1|40.66||41.29|40.88|41.06|41.11|42.01|41.57|41.51|41.07|41.47|41.3|41.86|42.15|41.46|42.09|40.7|40.69|39.91|40.4|40.63|42.97|43.11|42.24|42.26|43.45||43.99|44.04|43.82|44.39|44.21|44.58|44.18|44.75|45.05||45.75|46.15|45.72
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|19.03|18.98|18.89|19.35|19|18.74|18.69|18.57|19|18.46|18.62|18.72|18.84|18.97|19.1||18.91|18.88|19.17|19.39|18.91|19.55|19.55|19.09|18.81|18.5|18.61|18.78|18.05|18.12|16.81|15.05|15.23|15.19|15.24|15.55|15.7|16.18|16.18|16.05|16.21|16.41|16.98|16.78|16.15|16.59|16.83|16.91|16.98|17.07|17.05|16.97|16.43|16.67|16.86|16.99|16.91|16.56|16.75|16.94|17.17|17.46|17.95|17.22|17.31|18.58|18.25|18.29|18.14|18.18|18.49|18.7|19.02||18.74|18.69|18.6|18.51|18.7|18.85|18.89|19.2|18.67|18.88|18.63|18.65|18.91|19.45|19.66|20.06|20.06|20.64|20.88|20.41|20.65|21.22|22.43|22.67|22.81|22.5|22.22|22.22|21.67|21.89|21.92|21.77|21|21.28|20.64|20.79|21.38|21.35|20.57|20.73|19.66|19.16|19.5||19.8|19.82|19.86|19.37|19.17|18.1|18.58|18.69|18.73|19.15||19|18.9|18.39|18.39|17.94|18.25|18.6|19.21|18.54|17.65|18.7|18.17|17.65|17.85||18.06|17.87|18.11|18.21|18.1|17.98|18.4|18.59|18.7|19.01|18.79|18.98|18.73|18.13|17.97|17.64|17.11|19.38|19.67|19.75|19.57|19.34|18.68|18.93|19.1|19.09|19.63|19.4|19.65|19.68|19.82|19.9|19.49|19.61|19.5||19.22|18.84|19.14|19.45|19.3|18.93|18.56|18.23|18.24|18.24|17.92|17.89|18.25|17.37|17.19|17.06|16.47|16.83|16.57|16.64|16.59|17.42|18.03|17.95|18.57|18.99|18.87|19.2|19.05|19.67|19.57|17.39|17.21||17.55|17.9|18.34|17.55|17.62|17|16.92|17.32|17.32|17.43|17.4|17.3|17.15|17.1|16.55|16.38|16.16|15.88|15.76|15.77|15.98|15.54|15.22|15.37||15.15|15.42|14.61|14.19|13.86|14.53|14.13|14.27|13.84||13.77|13.8|12.83
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|76.86|76.83|73.41|70.55|69.49|67.95|66.86|64.59|65.04|64.86|63.51|62.55|62.94|64.97|65.39||64.95|64.31|64.3|66.2|65.38|66.99|67|66.36|66.56|65.05|65.75|62.67|74.53|75.96|75.49|75.16|72.85|72.25|70.88|70.95|71.56|71.92|71.07|70.03|71.7|72.49|76.84|72.89|72|77.44|78.54|76.53|73.94|76.64|74.06|73.22|71.61|72.31|73.48|73.71|73.18|70.32|72.13|71.66|71.95|74.48|74.28|75.54|74|74.73|73.69|76.09|77.43|78.48|79.1|80.11|80.54||83.13|82.76|80.97|79.91|79.16|78.56|77.87|79.81|77.65|77.41|77.02|75.24|80.49|82.29|80.14|80.79|79.89|78.35|75.58|61.81|61|61.3|61.75|62.98|59.99|58.75|58.75|58.2|58.16|57.26|57.96|58.46|58.66|59.94|59.24|58.82|58.56|58.07|58.51|58.34|57.47|56.46|58.44||58.2|55.8|55.79|53.8|52.92|52.16|52.59|52.99|51.81|52.61||51.86|52.97|52.25|53.15|52.75|53.49|53.02|53.36|51.68|49.92|49.2|46.44|46.07|47.67||47.12|46.48|45.81|45.1|44.19|43.94|43.72|43|42.18|43.04|42.65|42.68|42.92|42.92|42.27|42.74|40.63|42|40.26|37.59|36.92|36.26|35.68|36.79|37.38|37.1|37.79|37.29|36.83|37.38|36.72|36.07|35.52|35.39|35.12||34.64|34.97|35.58|37.99|37.88|37.58|38|38.3|38.42|38.03|37.9|38.07|38.78|37.88|36.93|37.97|37.79|39.22|37.87|38.87|40.86|41.59|41.81|40.46|40.72|40.87|39.9|38.46|38.34|38.04|36.97|36.13|35.99||38.3|37.66|38.14|37.07|36.71|36.16|35.92|37.1|37.18|36.85|36.86|36.32|36.64|36.39|34.47|34.5|33.74|33.53|34.15|32.72|32.04|31.45|31.85|32.35||33.87|33.17|32.82|32.92|32.19|31.98|31.61|33.36|33.45||32.8|32.66|32.12
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.82|2.43|2.22|2.4|2.25|2.35|2.3|2.25|2.36|2.44|2.76|2.84|2.3|2.76|3.06||3.07|2.69|2.82|3.305|3.21|3.3783|3.3472|3.3101|3.38|3.31|3.38|3.52|3.28|3.15|3.04|2.58|2.7699|2.99|2.89|3.01|3.155|3.16|3.25|3.345|3.31|3.41|3.41|3.51|3.54|3.54|3.69|3.75|3.8|3.88|4.11|4.09|4.05|4.1|4.08|4.17|4.25|4.25|4.4|4.56|4.59|4.77|4.98|5.17|5|5|4.98|4.89|5.39|5.45|5.83|6.02|6.2||6.25|6.17|6.39|6.1|6.48|6.465|6.5|6.41|6.84|6.9|7.21|7.65|7.51|7.32|7|6.81|6.62|6.58|6.88|7|7.42|7.7|7.34|7.96|8.04|8.1|7.86|7.8|7.52|7.54|7.5|7.3|7.33|7.25|7.11|6.96|7.08|7.19|7.45|7.57|7.43|7.28|7.28||7.3|7.14|7|6.95|6.95|6.62|6.7|6.55|6.465|6.24||6.18|6.49|6.37|6.44|6.64|6.65|6.6|6.32|6.5|6.43|6.32|6.37|6.26|6.02||5.88|5.99|6.14|6.17|6.11|6.02|5.66|6.05|5.8|5.75|5.7|5.75|5.75|5.38|4.89|4.4|4.19|4.4|4.31|4.69|4.9|4.26|4.07|4.02|4.64|4.97|4.51|4.94|5.08|5.09|5.5|5.5|5.07|4.84|4.4||4.02|3.9|3.85|4.07|4.25|4.65|4.49|4.74|4.85|4.72|4.54|4.46|4.33|4.2|4.15|4.94|4.79|4.17|3.82|3.62|3.62|3.95|4.13|4.47|4.54|4.54|4.66|4.74|4.91|5.02|5.1|5.25|5.53||5.71|6.13|5.535|5.45|5.32|5.61|5.85|5.41|6.1|5.88|6|6.1|6.15|5.35|5.29|5.25|5|5.3|6.17|6.99|6.51|6.32|6.3|6.18||6.22|6.21|6.31|5.55|5.29|4.97|4.6|4.58|4.3||4.25|4.58|4.48
02040|1171270|/equities/joann|R2000GROWTH|0.588|0.55|0.5645|0.5639|0.572|0.589|0.5576|0.5604|0.89|0.6677|0.585|0.5509|0.5028|0.509|0.54||0.5232|0.495|0.5393|0.52|0.47|0.467|0.44|0.4086|0.465|0.461|0.5184|0.4956|0.478|0.52|0.54|0.555|0.58|0.655|0.6604|0.6725|0.6724|0.67|0.695|0.699|0.71|0.738|0.74|0.7263|0.7201|0.7709|0.8478|0.68|0.62|0.666|0.5603|0.6052|0.6301|0.689|0.72|0.7036|0.73|0.749|0.795|0.81|0.8788|0.85|0.8739|0.86|0.9|0.9156|0.8965|0.9097|0.9202|0.9152|0.9045|1|1.06||1.04|1.05|1.03|1.035|1.16|1.06|1.12|1.1|1.12|1.2|1.23|1.23|1.23|1.15|1.2|1.26|1.31|1.49|1.49|1.33|1.37|1.23|1.18|1.11|1.12|1.11|1.1|1.18|1.15|1.16|1.15|1.13|1.15|1.16|1.14|1.18|1.17|1.11|1.06|1.03|0.9493|0.861|0.8984||0.8651|0.874|0.9135|0.79|0.8188|0.85|0.9118|0.9601|1.03|1.02||1.02|0.9805|0.9893|1.03|1.02|1.07|1.16|1.16|1.14|1.61|1.51|1.46|1.56|1.56||1.54|1.58|1.66|1.66|1.62|1.6|1.67|1.71|1.63|1.71|1.79|1.87|1.95|2.03|2.15|1.87|1.77|1.79|1.68|1.66|1.73|1.63|1.62|1.65|1.8|1.79|1.79|1.85|1.74|1.56|1.57|1.6|1.54|1.62|1.61||1.62|1.56|1.55|1.59|1.59|1.69|1.62|1.8|1.81|1.83|2.11|1.97|2.1|2.02|2.21|2.11|2.22|2.175|2.16|2.41|2.665|2.8|3.28|3.4|3.39|3.345|3.41|3.63|3.48|3.41|3.5|3.525|3.49||3.81|3.745|3.85|3.5|3.64|3.735|4|4.39|4.44|4.4|4.46|4.62|4.24|3.92|3.54|3.75|3.43|3.38|3.39|3.48|3.5|3.49|3.8|4.17||3.87|3.84|3.8|3.52|3.43|3.58|3.42|3.15|3.04||2.85|2.59|2.55
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|53.84|51.69|49.1|49.09|50.2|48.79|48.88|48.32|49.72|48.14|45.07|45.86|44.36|44.74|45.11||45.3|44.58|45.85|46.38|43.72|45.37|44.23|41.5|41.36|41.08|42.3|43.12|44.25|44.69|41.83|40.49|40.21|39.9|39.76|33.75|32.27|32.96|32.28|32.11|33.04|34.25|34.71|33.11|31.86|32.72|33.32|33.17|33.21|33.4|33.39|32.65|32.54|33|34.45|32.35|31.96|32.19|32.3|32.22|32.24|32.38|33.22|33.32|34.29|35.02|33.76|34.42|34.26|34.69|34.98|34.72|33.75||36.19|35.14|34.74|35.45|34.47|34.58|34.48|34.92|33.96|35.05|35.5|35.84|36.31|36.56|37.7|37.89|38.36|39.18|41.21|41.18|41.14|40.62|41.08|40.62|41.98|41.79|41.78|41.78|40.74|41.32|40.18|39.2|40.45|39.83|37|35.77|36.2|36.31|34.71|33.48|32.88|31.43|30.86||30.93|30.26|30.93|30.7|29|27.56|28.23|27.61|28.92|29.15||29.4|29.26|27.51|28.2|27.1|27.1|28.7|29.9|27.6|25.35|26|23.93|23.02|24.64||24.68|23.66|23.46|23.5|24.21|21.95|22.17|22.06|19.59|18.87|17.27|17.01|17.09|17.25|17.77|19.07|16.02|17.55|18.23|20.92|21.84|18.65|18.08|17.65|19.09|19.1|19.25|19.49|17.7|18.06|17.51|18.13|17.49|17.67|17.3||17.45|16.84|17.35|18.33|18.52|18.28|19.12|18.36|17.96|18.23|17.37|18.2|19.77|17.91|18.01|20.35|20.04|18.08|17.42|22.86|26.31|28.89|28.91|29.84|30.63|30.11|30.67|30.8|30.97|31.15|30.92|30.66|30.78||32.06|31.8|32.59|31.85|32.26|31.96|32.15|32.28|32.6|32.08|32.29|31.95|30.65|30.37|28.1|28.01|26.76|31.84|31.58|32.33|31.12|28.9|28.72|29.46||29.62|29.5|29.03|29|28.17|27.67|26.91|28.23|28.04||28.34|28.68|27.78
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.115|1.03|0.96|1.03|1.07|1.05|1.04|1.03|1.06|1.06|1.01|1.05|1.01|1.01|1.01||1.02|1.05|1.13|1.18|1.08|1.17|1.12|1.07|1.12|1.14|1.22|1.12|1.07|1.07|1.07|1.02|0.956|0.9988|1|1.07|1.04|1.05|0.9801|0.99|1|1.04|1.05|0.97|0.9226|0.9422|0.9403|1.01|1|1.01|0.96|0.92|0.9173|0.921|0.9562|0.97|0.97|1.01|1.02|1.05|1.01|1.075|1.23|1.3|1.37|1.25|1.08|1.14|1.42|1.47|1.64|1.64|1.75||1.875|2.14|2.01|1.75|1.67|1.68|1.73|1.7|1.77|1.76|1.61|1.69|1.77|1.77|1.89|1.69|1.69|1.53|1.66|1.73|1.76|1.85|1.88|1.94|1.93|1.91|1.83|1.78|1.7|1.61|1.61|1.58|1.6|1.64|1.72|1.68|1.77|1.785|1.69|1.68|1.69|1.57|1.69||1.74|1.76|1.68|1.6|1.6|1.63|1.58|1.5|1.56|1.59||1.53|1.46|1.44|1.3|1.37|1.35|1.24|1.26|1.24|1.23|1.23|1.2|1.12|1.23||1.28|1.21|1.225|1.29|1.45|1.505|1.58|1.565|1.51|1.55|1.56|1.55|1.46|1.4|1.44|1.53|1.53|1.59|1.45|1.56|1.7|1.33|1.24|1.29|1.31|1.39|1.4|1.395|1.415|1.4|1.42|1.41|1.37|1.37|1.4||1.18|1.17|1.16|1.23|1.14|1.02|1.04|1.11|1.13|1.12|1.13|1.11|1.14|1.09|0.9856|0.9409|0.8401|0.93|0.8783|1.12|1.2|1.25|1.27|1.33|1.12|1.16|1.06|0.969|0.99|1.04|1.05|1.04|1.07||1.13|1.1|1.13|1.1|1.045|1.02|0.97|0.95|1|0.79|0.79|0.809|0.7446|0.77|0.75|0.7828|0.7403|0.7403|0.78|0.7751|0.775|0.75|0.7855|0.772||0.812|0.7826|0.8199|0.7601|0.71|0.7088|0.6948|0.6798|0.642||0.6435|0.5751|0.521
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.81|4.98|4.83|4.89|5.08|5.14|4.95|5.06|5.07|4.96|4.76|4.87|4.77|4.9|4.78||4.44|4.51|4.48|4.34|4.28|4.23|4.36|4.14|4.15|4.2|4.44|4.4|4.56|4.63|4.41|4.45|4.48|4.33|4.34|4.5|4.39|4.37|4.29|4.21|4.37|4.37|4.53|4.46|4.47|4.56|4.77|4.75|4.62|4.7|4.59|4.59|4.6|4.72|4.82|4.955|4.92|4.94|4.79|4.86|4.99|4.94|5.09|5.09|5.13|5.12|5.06|5.395|5.42|5.26|5.27|4.98|5.03||5.38|5.07|5.3|5.31|5.11|4.97|4.92|5.03|5.1|5.06|4.98|4.94|5.19|5.23|5.4|5.2|4.99|4.95|5.2|4.86|4.82|4.84|4.81|4.9|4.88|4.83|4.64|4.71|4.77|4.77|4.88|4.81|4.94|4.88|4.9|4.75|4.84|4.78|4.83|4.99|4.87|4.74|5.03||5.08|5.1|4.98|5.14|4.98|4.97|5.53|6.02|6.08|6.21||5.81|5.89|5.8|5.82|5.57|5.52|5.53|5.41|5.43|5.25|5.04|5.12|5.04|5.06||5.04|4.99|5.84|5.67|5.64|5.4|5.05|4.89|4.67|4.36|4.23|4.26|4.37|4.43|4.92|4.91|4.88|4.97|4.94|5.27|5.4|5.21|5.18|5.59|5.74|5.86|5.83|6.06|6.14|6.23|6.28|6.29|6.07|6.11|6.04||5.61|5.47|5.45|5.55|5.5|5.485|5.57|5.41|5.44|5.47|5.405|5.41|5.365|4.95|4.8|4.71|4.55|4.79|4.44|4.13|4.25|4.13|4.31|5.35|5.39|5.33|5.46|5.81|5.83|5.74|5.71|5.63|5.32||5.5|5.32|5.39|5.38|5.34|5.44|5.43|5.6|5.63|5.56|5.59|5.63|5.47|5.46|5.39|5.51|5.28|5.5|5.61|6.27|6.23|6.05|6.16|5.95||5.52|5.49|4.98|4.78|4.54|4.57|4.48|4.73|4.53||4.59|4.56|4.23
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.64|2.34|2.2|2.1|2.19|2.22|2.43|2.46|2.25|2.13|2.03|1.95|1.97|2.01|2||1.95|1.98|1.99|1.93|1.86|1.98|1.97|1.84|1.905|1.755|1.825|1.915|2.18|2.01|2|1.95|1.94|1.925|1.81|1.89|1.88|1.875|1.76|1.85|1.84|1.89|2.02|1.75|1.68|1.68|1.78|1.78|1.67|1.76|1.81|1.8|1.77|1.77|1.87|1.83|1.92|1.87|1.92|1.87|1.83|1.86|1.88|1.81|1.87|1.91|1.88|1.79|1.63|1.54|1.54|1.56|1.57||1.63|1.62|1.73|1.76|1.77|1.78|1.78|1.75|1.82|1.92|1.76|1.8|1.78|1.92|1.98|1.72|1.78|1.94|1.75|1.78|1.94|1.96|1.95|2.09|2.1|2.12|1.93|1.96|2.01|1.99|2|2.15|2.11|2.13|2.15|2.14|2.2|2.11|2.07|2.15|2.185|2.18|2.34||2.42|2.51|2.51|2.63|2.54|2.47|2.65|2.78|2.81|2.46||2.08|2|1.95|1.92|1.78|1.75|1.84|1.88|1.98|1.86|1.81|1.71|1.63|1.56||1.65|1.55|1.72|1.7|1.59|1.68|1.62|1.69|1.54|1.83|1.72|1.925|2.12|1.92|1.94|2.17|1.76|1.64|1.51|1.49|1.32|1.37|1.355|1.36|1.51|1.57|1.59|1.62|1.58|1.6|1.57|1.6|1.55|1.6|1.53||1.53|1.57|1.61|1.83|1.75|1.63|1.77|1.75|1.72|1.76|1.7|1.67|1.65|1.63|1.67|1.83|1.64|1.74|1.53|1.49|1.42|1.52|1.38|1.39|1.54|1.95|1.82|1.8|1.75|2.13|2.17|2.29|2.27||2.38|2.2|2.31|2.08|2.07|2.325|2.48|2.61|2.62|2.98|3.14|3.88|3.8|3.55|3.27|3.23|3.5|3.71|4.15|4.46|4.39|4.23|4.45|4.59||4.8|4.02|3.83|4.4|3.77|4.2|4.89|5.41|5||4.25|5.31|4.83
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.93|2.51|2.37|2.25|2.25|2.17|2.33|2.36|2.41|2.36|2.24|2.27|2.3|2.3|2.33||2.29|2.26|2.37|2.41|2.35|2.41|2.34|2.22|2.07|2.35|2.95|2.96|2.84|2.91|2.71|2.5|2.63|2.7|2.67|2.68|2.74|2.75|2.76|2.75|2.75|2.75|2.82|2.69|2.5|2.59|2.7|2.76|2.67|2.76|2.7|2.8|2.76|2.75|2.73|2.67|2.54|2.83|3.02|3.01|3.18|3.42|3.67|3.76|4|3.99|4.01|4.07|4.04|3.97|4.08|4.03|4.17||4.35|4.47|4.44|4.43|4.23|4.11|4.25|4.66|4.69|4.8|4.75|4.75|4.78|4.99|5.08|5.32|5.55|5.64|5.68|5.75|5.95|5.85|4.12|4.43|4.46|4.34|4.13|4.32|4.15|4.33|4.21|4.18|4.29|4.26|4.16|4.15|4.17|4.11|4.01|3.97|3.83|3.68|3.82||4.35|4.25|4.29|4.27|4.14|3.94|4.13|4.13|3.98|4.05||4.1|4.18|4.08|4.4|4.25|4.11|4.11|4.19|4.13|3.9|3.83|3.51|3.69|3.65||3.45|3.36|3.57|3.68|3.62|3.41|3.36|3.31|3.22|3.38|3.54|3.62|3.06|2.81|2.82|2.89|2.8|2.93|3.01|3|3.04|2.96|2.95|3.05|3.1|3.16|3.33|3.52|3.6|3.77|3.69|3.77|3.73|3.76|3.57||3.46|3.61|3.92|3.96|4.11|3.86|3.76|3.72|3.69|3.81|3.83|3.89|3.97|3.78|3.66|3.01|3.24|3.77|3.6|3.56|3.72|3.72|3.77|3.97|4|3.86|3.75|3.98|3.81|3.79|3.88|3.94|3.92||3.9|3.97|4.15|3.91|4|3.94|3.99|4.13|4.12|4.23|4.37|4.3|3.95|3.63|3.44|3.48|3.22|2.99|3.08|3.04|2.97|2.74|2.89|3.08||2.92|2.91|2.85|2.78|2.76|2.72|2.67|2.77|2.62||2.82|2.83|2.54
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.59|19.37|19.16|19.09|19.01|18.95|19.16|19.4|19|19.11|18.98|18.75|18.75|18.9|18.88||18.6|18.68|18.52|18.5|18.25|18.42|18.42|18.25|18.25|18.73|18.45|18.25|19.07|18.37|18.42|18.25|18.5|18.28|18.25|18.3|18.5|18.66|18.43|18.77|19|19.02|19.1|19.06|19.12||19.16|19.18|19.14|19.31|19.11|19.5|19.42|20|20.03|20.02|20.1||20.1|20.38|20.22|20.55|20.47|20.59|20.46|20.45|20.48|20.38|20.49|20.37|20.44|20.65|20.58||20.85|20.89|20.88|20.85|20.6|20.35|20.82|21.11|20.52|20.59|21.08|20.89|21.35|21.49|21.53|21.6|21.56|21.51|21.75|21.54|21.2|21.21|20.98|20.91|20.87|20.25|20.03|20|19.93|19.5|19.49|19.38|19.28|19.5|19.26|19.35|19.5|19.4|19.12|19.1|19.11|19.1|19.1||19.25|19.25|19.03|18.98|18.95|18.89|19.02|19|19.05|19||18.84|18.92|19|18.99|18.28|18.88|19.09|19.25|19|18.92|19.04|19.08|19|18.56||18.83|19.1|18.48|18.5|18.28|19.01|19.01|19.02|18.45|18.48|18.75|18.65|18.6|18.58|18.6|19|18.48|19.23|19.03|19|19|18.96|18.59|19.05|19.48|19.26|19.49|19.5|19.21|19.36|19.61|19.65|19.4|19.2|18.94|||18.24|18.56|18.25|18.95|18.75|18.75|18.7|18.11|18.6|18.08|18.26|18.09|18.25|18.69|19||18.24|18.18|18.58|19.1|19.19|19.31|19.95|19.1|19.09|19.16|19.22|19.33|19.19|18.99|18.77|18.9||19.39|19.4|19.12|19.29|19.2|18.98|19.14|18.8|18.2|18.13|18.93|19.23|17.88|17.47|17.4|17.72|17.24|17.22|16.9|16.15|16.56|16.85|16.69|16.22||16.8|16.5|16|15.94|15.75|15.75|15.25|16|15||15.24|15.1|14.92
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.1|0.015|0.1|0.067|0.015||0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01|0.009|0.01|0.01|0.009|0.01|0.001|0.006|0.006|0.009|0.01|0.01|0.006||0.02|0.05|0.006|0.006|0.006|0.01|0.002|0.002||0.006|0.002|0.002|0.002||0.1|0.14|0.111|0.15|0.16|0.111|0.129|0.116|0.12|0.11|0.15||0.16|0.13|0.12|0.12|0.14|0.17|0.15|0.149|0.122|0.133||0.12|0.135|0.135|0.145|0.12|0.14|0.178|0.14|0.15|0.115|0.14|0.113|0.101|0.13||0.2||0.2031|0.2651|0.35|0.35|0.38|0.3511|0.38|0.4475|1.14|1.16|1.2|1.28|1.3399|1.36|1.35|1.37|1.42|1.33|1.28|1.23|1.16|1.16|1.25|1.305|1.44|1.46|1.52|1.27|1.28|1.3|1.21|1.2|1.16||1.22|1.23|1.2|1.25|1.33|1.37|1.23|1.17|1.22|1.39|1.3|1.06|1.02|1.26|1.76|1.85|1.89|1.96|2.02|1.94|2.24|2.4|2.55|2.66|2.94|2.7|2.58|2.64|2.65|2.74|2.8|2.66|2.96||3.1|3.42|3.33|3.516|4.376|4.5|4.594|4.524|4.596|4.42|4.42|3.822|3.8|3.652|3.602|3.87|3.72|3.56|3.75|3.6|3.658|3.626|3.65|3.814||3.72|3.678|3.6|3.498|3.59|3.594|3.762|3.446|3.478||2.95|3.006|2.916
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.57|4.35|3.91|3.94|4.31|4.29|4.32|4.3|4.37|4.35|4.3|4.48|4.32|4.19|4.26|4.15|4.21|4.43|4.41|4.25|4.3|4.35|4.45|4.32|4.55|4.58|4.54|4.73|4.87|4.82|4.87|4.86|4.97|4.75|4.95|4.97|4.84|4.83|4.97|5.05|5.1|5.06|5.17|5.02|5.15|4.96|5.1|5.16||4.98|4.83|4.4|4.23|4.24|4.44|4.51|4.79|5|5.14|5.04|5.07|5|4.99|5.14|5.05|4.82|4.69|4.66|4.65|4.48|4.48|4.43|4.37||4.44|4.48|4.67|4.85|4.9|4.7|4.87|4.82|4.44|4.1|3.79|3.7|3.72|4.12|4.4|4.54|4.48|4.57|4.74||4.7|4.81|5.04|5.12|5|4.89|4.91|4.86|4.77|4.64|4.89|4.99|4.91|5.1|4.88|4.81|4.85|4.92|4.73|4.72|4.5|4.73|4.78|4.8||4.85|4.7|4.54|4.85|4.7|4.79|5.2|5.15|5.02|5.31|5.34|5.51|5.64|5.79|6.04|6.04|6.19|6.23|6.37|6.34|6.55|6.48|6.21|5.92|5.94|5.85|6.07|6.63|6.8||6.47|6.43|6.74|6.73|6.83|6.88|6.95|7.01|7.04|7.14|7.15|6.96|6.76|6.56|6.51|6.45|6.16|6.03|6|6.01|6.22|6.26|6.26|6.25|6.17|6.32|6.9|6.87|6.72|6.66||6.46|6.4|6.37|6.4|6.02|5.98|5.93|5.73|5.15|4.9|4.79|4.72|4.58|4.78|4.51|4.71|4.92|4.84|4.96|4.95|4.95|5.07|4.92|4.98|4.94|4.87|4.59|4.89|4.46|4.32|4.42|4.31|4.3||4.44|4.51|4.24|4.29|4.48|4.48|4.77|4.79|4.79|4.74|4.69|4.83|4.8|4.76|4.7|4.8|4.9|4.89|4.9|4.97|5.06|4.77|4.78|4.62|4.53|4.49|4.07|3.93|3.91|3.86|3.84|3.8|3.8|3.4||3.95|3.85|3.84
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.78|27.37|26.24|26.54|26.3|26.49|25.37|25|25.88|25.59|24.74|24.87|24.7|24.76|25.33||24.49|24.11|24.43|24.01|24.39|25.35|25.01|23.82|23.42|23.03|23.27|23.16|23.14|23.555|22.77|22.29|22.38|22.2|21.18|22.37|22.83|23.215|23.56|23.82|23.89|24.57|24.81|24.88|24.22|24.31|24.6|24.63|24.39|24.31|24.15|23.87|24.25|24.79|25.18|24.67|24.36|24.02|24.81|24.62|25.11|25.04|25.49|25.99|26.5|26.42|25.67|25.22|25|25.4|25.53|25.7|26.61||27.1|27.12|27.75|27.47|27.13|27.24|26.92|27.14|27.45|27.82|27.96|27.8|28.38|29.27|30.31|32.24|32.81|32.95|32.66|32.12|32.25|32.1|31.86|31.32|31.09|30.51|31.59|31.7|31.04|31.66|31.62|31.8|31.67|30.51|29.98|29.98|30.24|30.35|30.6|30.28|30|29.46|29.65||29.82|28.81|29.01|29.065|29.19|28.37|27.78|28.38|28.43|28.42||29.27|29.85|29.97|29.65|28.77|28.9|29.13|29.5|27.77|27.12|28.77|27.21|26.55|27.4||27.44|27.1|26.91|27.16|26.94|27.06|27.35|26.74|26.3|25.65|25.86|25.75|25.23|25.51|25.42|25.98|24.97|25.89|25.96|26.05|25.6|26.35|26.12|26.96|28.99|28.91|29.35|29.19|29.2|29|28.96|28.65|28.25|28.25|28.21||27.76|27.6|27.72|28.87|29.15|28.29|28.19|28.58|28.16|27.59|26.97|27.34|27|25.98|26.04|26.97|27.22|26.36|27.04|29.44|30.17|30.45|30.47|30.93|31.34|30.44|29.96|29.7|30.89|31.24|30.94|30.37|30.83||32.64|31.75|31.55|31|29.66|32.6|41.43|42.5|43.87|39.42|39|38.01|37.45|35.92|34.63|35.71|36.04|36.54|36.42|35.63|35.6|34.86|35.11|35.04||35.12|35.69|34.68|34.78|34.81|34.67|33.63|33.79|34.08||33.44|33.96|33.45
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.57|8.976|9.285|9.282|9.543|9.558|10.197|10.29|10.5|11.07|11.16|12.27|13.5|14.04|15.267||14.7|14.685|15.3|15|15.45|13.806|13.197|13.011|12.6|12.87|13.317|14.553|14.403|14.397|13.848|11.28|10.77|10.782|11.1|11.07|10.776|11.046|10.8|10.83|11.697|12.417|12.6|12.9|12.378|14.457|13.92|12.81|11.76|11.13|10.23|11.22|11.91|11.865|11.736|11.748|12.132|12.48|14.043|13.404|13.38|14.4|14.247|14.349|14.4|14.79|13.8|13.746|15.03|15.537|15.78|16.584|16.491||16.77|16.86|17.7|17.103|16.368|16.797|17.052|16.797|17.607|17.835|19.02|17.136|18.6|19.032|20.7|23.451|22.563|23.127|23.16|23.73|25.44|25.23|24.294|25.254|26.4|25.908|25.497|25.311|25.032|26.796|27.741|26.733|27.9|28.113|25.167|24.33|25.044|26.61|28.5|23.079|18.894|17.1|17.397||18|17.655|18.018|17.406|17.7|17.631|18.264|18.9|18.438|18.39||20.265|22.5|21.324|22.059|21|21.087|21.984|23.448|23.166|25.602|27.456|26.412|24.603|30.3||31.8|29.412|32.1|29.4|29.1|25.656|25.62|24.858|22.8|23.364|23.997|23.757|22.524|22.746|22.803|19.5|18.498|19.569|21.453|22.326|22.8|22.26|21.87|23.073|23.1|22.968|23.37|24.759|24.9|26.73|25.2|28.635|29.298|30.9|32.4||32.4|32.4|32.4|32.7|31.8|35.1|32.1|31.8|32.4|33.3|36|36.3|39|34.5|35.1|39.9|41.1|42.3|41.1|42.6|46.5|49.5|51.6|52.2|53.4|51.6|52.2|52.5|53.4|54.3|55.8|55.2|57.9||61.2|59.4|59.1|55.2|55.5|55.5|56.4|57.3|59.1|60.3|61.2|58.5|59.7|57|56.1|57|55.5|56.4|58.2|57.9|54.9|53.7|57.9|57.9||57.9|56.7|54|53.1|51.9|52.8|49.2|50.7|50.4||54.3|53.7|51.9
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|55.4697|55.5589|55.2021|56.5502|57.6306|57.9082|57.6207|56.8376|56.7088|57.8487|55.4796|54.082|54.6569|56.005|54.8254||54.5082|53.7747|52.843|53.3287|50.5135|49.4133|49.5421|46.2809|46.955|45.934|45.2005|45.825|48.6401|48.9375|48.2337|49.2547|48.3031|47.292|47.7083|46.8856|46.9352|46.8757|46.6081|46.271|47.3317|48.3923|49.0961|47.4209|47.8075|48.5211|50.0873|51.029|51.1777|49.7007|49.2249|48.8582|49.1555|49.4727|50.6325|50.6127|50.4144|46.5882|46.3999|45.3393|45.9538|45.1212|45.5474|47.3416|46.8261|46.7567|44.1597|43.3171|42.2962|42.1871|41.2851|41.4437|41.2157||40.8589|39.2134|38.9061|39.6396|39.1341|38.351|38.926|39.2729|39.481|39.2729|38.916|39.372|39.3423|38.7971|40.4128|40.0857|40.274|40.0659|39.6694|40.5516|39.3324|37.8951|42.9207|44.4075|43.8623|42.1078|42.088|42.0979|42.0285|41.5825|40.3236|40.0758|38.8962|38.9755|38.3312|37.7464|38.7475|39.2927|40.0857|39.9767|39.4017|38.4105|39.4414||39.2531|38.6088|38.47|37.7266|37.9645|37.0525|36.3785|37.5382|38.0834|37.4391||35.5756|35.7837|34.4951|34.9114|35.1097|35.5855|35.3872|36.0613|35.0899|34.4555|34.733|33.1074|32.4928|32.5424||33.1272|33.2263|33.7715|34.6636|35.298|34.6537|34.9907|35.6846|35.417|36.7948|36.8444|37.1913|38.8962|39.035|38.0834|38.4105|35.3872|33.2957|33.2362|33.1272|34.2671|33.8905|34.4951|34.4356|36.4082|36.1901|37.4589|38.4105|38.579|37.7563|37.4986|38.3114|37.5184|36.0811|35.0799||35.0006|35.5359|35.7243|37.1516|36.3884|35.3575|35.1692|35.8333|34.6537|34.2374|33.0677|33.3948|33.6625|33.1768|32.8794|33.6625|33.494|36.1108|35.9522|37.5382|38.4997|39.0548|39.5603|40.393|42.0682|40.4326|39.8082|37.9347|37.0723|35.7044|36.6527|37.7074|38.6072||40.3102|38.704|39.1588|38.1041|37.3494|37.1171|36.3043|36.2173|37.2332|37.5235|36.6333|37.0688|36.7107|36.6527|36.3334|35.7528|36.7011|36.5946|37.4848|36.4592|37.0688|36.2269|35.5593|35.1529||33.3145|32.7339|32.9565|32.8887|32.521|33.4983|32.2888|31.9211|31.0696||33.5177|33.2951|32.6662
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.49|29.08|28.2|28.22|28.1|27.61|27.4|27.29|27.75|27.65|27.5|27.23|27.21|27.28|27.53||27.42|27.26|27.76|27.7|27.5|28.64|28.93|28.35|28.35|27.94|28.11|28.25|28.89|29.14|27.96|27.55|27.35|26.91|26.79|27.08|27.03|26.87|26.7|26.82|27.2|27.86|28.04|27.75|26.81|27.15|27.44|27.14|26.87|26.74|27.32|26.67|26.16|26.47|27.09|27.88|27.71|27.84|28.41|28.32|28.23|28.25|28.38|28.48|28.08|28.11|28.15|28.7|28.22|28.45|28.48|28.45|28.11||28.96|28.62|28.39|28.46|28.48|28.32|28.1|28.05|27.93|28.07|28.36|28.28|28.71|29.32|29.74|29.3|29.11|29.59|29.46|29.56|29.71|29.2|28.39|26.97|26.71|26.93|27.2|27.31|27.33|27.27|26.99|27.18|26.93|26.79|26.9|26.37|26.36|26.29|25.7|25.66|25.42|25.13|25.66||26.19|25.82|25.75|25.35|25.23|24.79|24.86|24.82|25.24|25.2||25.34|25.42|25.38|25.76|26.05|26.29|26.31|26.57|26.27|25.36|26.1|25.29|25.15|25.6||25.26|24.58|24.61|24.98|25.04|25.11|25.64|24.82|24|23.94|23.75|23.94|23.79|23.88|23.98|23.65|23.05|23.09|22.71|23.28|23.4|22.85|22.36|22.45|22.76|22.95|22.96|23.09|23.07|23.18|23.38|23.15|23.08|22.71|21.94||21.95|21.62|21.76|22.32|22.33|21.88|21.88|21.83|21.7|21.65|21.02|21.21|21.78|21.27|20.91|22.09|21.58|21.87|21.32|22.18|22.8|23.8|23.78|24.13|24.24|23.72|23.33|23.34|23.29|23.35|23.37|23.04|23.01||24.19|23.87|23.87|23.68|23.54|22.95|22.97|23.15|23.25|22.87|23.53|23.33|23.08|23.23|22.82|22.99|23.35|22.41|21.93|22.21|22.33|22.06|21.74|21.45||21.5|21.4|20.85|20.55|20.06|20.14|20.8|21.06|21.14||20.9|21.04|20.59
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.58|2.56|2.41|2.37|2.43|2.4|2.45|2.44|2.46|2.51|2.4|2.15|2.18|2.19|2.22||2.21|2.19|2.23|2.22|2.2|2.32|2.29|2.05|2.01|1.99|2.04|2.14|2.13|2.19|2.09|2.02|2.04|2.04|2.02|2.07|2.03|2.09|2.13|2.15|2.18|2.13|2.2|2.18|2.14|2.17|2.25|2.29|2.22|2.3|2.36|2.27|2.3|2.28|2.36|2.415|2.47|2.42|2.375|2.4|2.405|2.46|2.48|2.55|2.57|2.68|2.67|2.7|2.67|2.65|2.63|2.66|2.56||2.48|2.48|2.32|2.31|2.2|2.08|2.05|2.08|2.09|2.05|2.09|2.12|2.13|2.165|7.33|7.68|7.5|7.3|7.34|7.27|7.64|7.61|7.75|7.7|8.14|7.79|7.06|7.33|7.27|7.15|7.36|7.14|6.95|7.03|6.98|6.94|6.9|6.88|6.65|6.54|6.31|6.5|6.55||6.46|6.3|5.82|6.06|5.83|5.75|5.68|5.59|5.5|5.69||5.42|5.48|5.4|5.89|5.53|5.35|5.59|5.92|5.65|5.51|5.76|5.43|5.63|5.99||6.13|6.95|7.53|7.64|7.52|7.2|6.98|6.84|6.28|6.81|6.64|6.37|6.67|7.55|7.6|7.58|7.58|7.19|6.83|7.06|6.45|6.47|6.67|6.32|6.19|6.09|5.59|5.3|5.2|5.19|5.19|5.3|4.99|5.06|5.2||5.435|5.445|5.57|6.01|5.77|5.7|5.8|5.5|5.78|5.81|6.17|6.24|6.23|6.52|6.48|7.03|7.01|7.07|7.05|6.49|6.71|6.97|7.01|7.01|7.1|7.07|7.06|7.07|7.03|6.87|7.09|7.19|6.94||7.635|6.78|6.87|6.72|6.9|7.04|7.02|7.26|7.96|7.9|8.01|8.2|7.97|7.85|7.93|8.27|8.49|8.88|8.72|8.57|8.92|8.38|8.38|8.58||9|9.08|9.14|8.95|9.04|9.38|8.88|9.5|9.77||10.26|10.3|9.55
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.06|8.78|8.72|8.67|9.085|8.66|8.5|9.58|10.08|9.65|9.1|9.22|8.8001|9.12|9.29||9.14|8.98|8.99|8.79|8.1|8.17|7.93|7.5|7.41|7.09|7.25|7.44|6.55|7.27|7.27|5.91|5.66|5.72|5.85|5.8|5.65|5.42|5.45|5.9|6.1|6.01|6.22|6.02|6.425|6.93|7.25|7.15|7.04|7.07|7.03|7.24|7.5|7.5|7.35|7.25|7.74|7.7|8.34|8.91|8.86|8.78|8.61|8.79|8.71|9.48|8.7|8.6|8.45|8.75|8.68|8.35|8.46||8.9|8.79|8.79|8.81|8.84|8.7|8.51|8.48|8.5|8.85|8.53|8.91|8.87|8.21|8.5|8.39|8.27|8.67|8.99|9.055|9.69|9.8|7.62|8.14|8.17|8.53|8.62|9.43|9.31|7.86|7.71|7.25|6.68|6.06|6.5|6.63|7.71|7.53|7.37|6.62|6.58|6.69|6.92||7.29|6.96|7|7.05|8.28|9.15|9.45|9.36|9.7|10.92||10.7|10.94|10.88|10.94|10.88|11.75|12.25|11.58|11.02|11.03|10.72|10.29|10.52|10.56||10.45|10.24|11.1|11.56|12.08|12.59|12.46|12.7|12.4|12.54|12.65|12.4|11.99|10.88|10.51|9.96|10.05|10.36|10.06|10.17|10.35|10.44|10.27|10.47|10.87|11.91|13.25|18.34|17.45|16.81|16.56|16.65|16.82|16.21|16.38||17.6|16.87|15.8|17.54|18.38|18.21|18.42|16.95|16.38|16.77|16.2|21.03|26.55|26.25|25.9|26.05|24.65|25.2|24.15|23.4|23.05|24.4|24.75|25.85|27.35|28.4|29.05|29.3|34.8|34.6|35.1|33.95|33.8||33.85|33.6|33.7|33.4|32.6|32.15|31.55|32.5|33.775|33.75|33.65|34.05|34|33.55|32.35|32.1|31.8|31.75|31.35|30.75|30.15|29|28.85|29.6||28.75|28.8|28.15|27.35|26.7|26.45|25.7|26.1|25.9||25.55|26.1|24.55
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|124.3|110|112.7|114.4|117.1|118.7|122.9|122.8|124.6|123|122.6|134|135.7|138.5|142.8||139.1|132|140|133.9|149.6|163|127.2|116.4|120|123.2|127.5|128.5|127.8|134.3|114.2|108.4|101.9|104.8|107.3|110.7|107|108|103.2|105.4|122.5|125.3|112.1|122|151.1|153.6|151.5|169|168.7|177.1|168|166.4|165.2|166|168|172.2|171.7|184.9|183.2|194|190|211.9|202.5|198.1|190|197|210|202|185|167.9|172.9|175.2|177.3||173|167.3|163.9|178.999|165.7|163.3|164.5|173.3|170|165|162|173.3|180|214.4|234|240|222.2|221.1|219.5|225.6|239|236.5|251.8|252.3|231.1|223|222.1|230.3|232.7|237.9|235.6|236|243.1|239|234.1|242.2|256.2|240|235.5|229.8|222|219.1|226.4||230|230|233.8|232|232|221.2|232.5|233|248|255||263|285|285|289.7|289.3|299.5|300|306.3|309.5|344.4|381.5|371.7|365|376||368.4|362.7|381.6|387.5|387.5|386.5|390|388.5|384.5|380|385.9|383.1|392.6|390|386|378.5|370|370|380.1|382.5|393|400|367.4|370.2|372.8|387.2|393.9|410|420|450|447|460|415.9|413.8|409.8||436.1|426.6|480|495.2|450|448|423|410|410|376.2|393.4|390|390|415|380|370|370|370.1|373|394.5|400|410|423|429.7|427.1|415|424.9|435|438|421|437|436|430||453.6|461.2|466.9|440|433.9|435.6|440|470|475.3|540|557|580|560|528|512.5|525|520|508.3|523.2|519.8|510|475|478.6|504||420.2|415.6|415.1|424.3|395.3|388.6|380|380|352||350|315.8|310.1
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|7.73|6.81|6.53|7.03|7.37|8.17|8.25|8.44|8.28|8.27|6.56|6.57|7.21|7.89|7.7||7.46|7|5.58|5.6|5.14|5.28|5.265|4.84|5.185|5.2|5.9|6|6|6|6|6.48|7.03|5.96|5|5.36|5.51|5.49|5.68|5.88|6|6|6.04|6.02|6|6.245|6.69|7.47|7.06|7.26|7.46|7.12|7.19|7.08|7.68|7.83|8.18|7.7|7.48|7.67|7.73|7.89|7.91|7.93|8.05|7.66|7.21|7.73|7.82|8|8.39|8.85|8.73||9|9.01|9.15|9.15|9.12|9.44|9.67|10|9.59|9.81|8.96|8.81|8.67|9.39|9.65|10.15|10|10|10|9.82|10.44|10.25|10.68|10.64|10.16|10.13|9.38|9.28|9.81|10.24|10.16|10.21|9.63|10.13|9.96|9.9|9.48|9.27|9.92|10.15|9.89|9.91|9.99||9.73|10.14|9.58|9.79|9.55|9.47|10.28|11.29|11.16|11.42||11.21|9.85|9.32|9.55|9.89|9.9|10.26|10|9.25|8.51|8.75|9.42|7.75|6.93||6.485|6.53|6.5|6.97|8.2|9.7|8.95|8.66|8.41|7.98|7.78|7.43|7.2|7.815|7.24|7.98|8.03|8.8|8.94|10.45|10.98|10.6|11.01|10.14|11.52|11.43|11.81|12.93|13.36|12.19|12.58|12.35|12.46|12.26|11.59||9.78|8.36|8.27|9.24|9.71|9.96|9.72|9.38|10.13|10.37|10.38|10.24|8.76|7.86|8.07|7.88|7.77|8.45|8|7.53|7.14|6.77|5.51|5.19|5.09|5.01|5.1|4.89|4.8|4.69|5.27|5.12|4.69||4.59|4.33|4.25|3.89|3.93|3.78|3.81|3.93|4.09|3.88|3.97|4.18|4.17|4.19|4.35|4.45|4.41|4.61|4.28|4.18|4.34|4.08|4.05|4.23||4.43|4.82|4.5|4.48|4.42|3.94|3.97|4.01|4.01||4.85|4.96|4.37
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.2822|0.2701|0.259|0.259|0.2621|0.2621|0.271|0.273|0.264|0.275|0.2587|0.27|0.275|0.2695|0.261||0.2399|0.235|0.2302|0.2356|0.2236|0.2205|0.235|0.21|0.21|0.221|0.236|0.23|0.2323|0.2209|0.2145|0.2103|0.2262|0.21|0.216|0.2234|0.2178|0.229|0.2351|0.231|0.2416|0.2535|0.254|0.258|0.251|0.256|0.254|0.2647|0.26|0.2701|0.281|0.262|0.2615|0.27|0.27|0.278|0.2846|0.2561|0.2618|0.271|0.2752|0.2875|0.28|0.2838|0.29|0.3219|0.3|0.3015|0.3161|0.32|0.356|0.29|0.3||0.2962|0.297|0.291|0.2973|0.28|0.282|0.2816|0.2929|0.2793|0.2788|0.293|0.281|0.2974|0.3049|0.315|0.3401|0.3282|0.3275|0.3349|0.333|0.345|0.3534|0.3701|0.3639|0.3665|0.3056|0.3|0.507|0.5112|0.5265|0.54|0.5787|0.6065|0.6093|0.61|0.563|0.5169|0.495|0.46|0.464|0.4941|0.475|0.4667||0.4956|0.505|0.4899|0.4555|0.479|0.4651|0.502|0.503|0.5091|0.52||0.53|0.55|0.54|0.54|0.55|0.542|0.54|0.5304|0.555|0.57|0.5391|0.54|0.52|0.52||0.512|0.5176|0.5591|0.5721|0.5676|0.575|0.5722|0.576|0.59|0.6144|0.6102|0.628|0.68|0.6608|0.6465|0.6286|0.62|0.64|0.62|0.6264|0.64|0.6391|0.6492|0.65|0.6801|0.6905|0.75|0.753|0.81|0.77|0.7303|0.73|0.69|0.6783|0.62||0.6399|0.62|0.6401|0.6606|0.658|0.6232|0.6269|0.6109|0.6123|0.65|0.668|0.655|0.6904|0.64|0.6049|0.6311|0.58|0.62|0.592|0.6316|0.6354|0.672|0.6922|0.6751|0.73|0.6881|0.69|0.6899|0.75|0.81|0.8606|0.8839|0.845||0.9749|0.9981|0.8249|0.8|0.72|0.7489|0.71|0.6875|0.7451|0.6904|0.754|0.7579|0.74|0.8|0.8209|0.83|0.8417|0.6922|0.6955|0.6795|0.6746|0.6792|0.6186|0.6901||0.6|0.4856|0.456|0.4559|0.4533|0.467|0.45|0.38|0.3573||0.3471|0.32|0.29
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.12|2.09|2|1.92|1.83|1.8|1.89|1.95|2.21|2.03|1.82|1.5|1.38|1.42|1.45||1.34|1.32|1.35|1.35|1.36|1.36|1.37|1.25|1.27|1.295|1.46|1.4|1.295|1.4|1.16|1.15|1.15|1.08|1.05|1.05|1.1|1.08|1.06|1.09|1.1|1.13|1.15|1.12|1.12|1.17|1.2|1.2|1.15|1.16|1.14|1.17|1.22|1.31|1.35|1.35|1.34|1.29|1.33|1.31|1.33|1.36|1.35|1.39|1.43|1.45|1.46|1.48|1.52|1.485|1.53|1.6|1.64||1.63|1.64|1.63|1.64|1.62|1.61|1.63|1.6|1.63|1.64|1.68|1.74|1.78|1.8|1.735|1.76|1.84|1.83|1.89|1.9|1.92|1.95|1.95|1.96|1.97|1.97|2.02|2|1.98|1.92|2.06|2.06|2|2.09|2.04|2.04|2.16|2.09|2.16|2.17|2.07|2.15|2.21||2.22|2.15|2.16|2.15|2.08|2.145|2.09|2.15|2.17|2.13||2.2|2.34|2.38|2.37|2.39|2.37|2.42|2.46|2.56|2.57|2.71|2.77|2.73|2.77||2.92|2.75|2.78|2.71|2.74|2.71|2.57|2.76|2.7|2.82|2.78|2.745|2.81|2.8|2.2|2.27|2.25|2.25|2.25|2.3|2.29|2.26|2.23|2.23|2.22|2.2|2.16|2.18|2.07|2.17|2.22|2.31|2.36|2.47|2.44||2.32|2.56|2.69|2.63|2.91|2.91|2.92|2.86|2.93|2.81|2.93|2.92|3.16|2.88|2.83|2.96|3.06|3.04|2.92|3.17|3.51|3.75|4.21|5.21|5.27|5.22|5.51|5.69|5.43|5.25|5.03|5.59|5.73||5.86|5.9|5.93|5.86|5.5|5.46|5.62|5.9|6.06|6.1|6.43|6.39|6.18|5.88|5.84|5.8|5.83|5.93|5.89|5.83|6.03|5.73|5.84|6.17||6.27|6.3|6.11|6.49|6.55|6.61|6.38|6.71|6.6||6.87|6.56|6.31
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.73|5.66|5.62|5.63|5.56|5.6|5.68|5.75|5.96|5.9|5.87|5.9|5.76|5.8|5.95||5.54|5.26|5.8|5.72|5.515|5.65|6.27|5.64|5.55|5.45|5.39|5.5|5.77|5.56|5.57|5.18|5.43|5.39|5.56|6.02|5.36|5.3|5.52|5.7|5.815|5.96|6.54|5.94|5.84|5.66|5.87|5.7|5.57|5.56|5.6|5.94|5.97|6|5.99|6.07|5.99|6.03|6.53|6.74|6.79|7.01|7.02|7.05|7.59|6.79|6.31|6.5|6.82|6.43|5.57|5.36|5.55||5.57|5.48|5.7|5.71|5.71|5.77|5.72|5.64|5.49|5.55|5.53|5.5|5.55|5.6|5.76|6|6.095|6.41|7.07|6.95|6.91|7.22|6.98|6.91|7.2|7.25|7.18|7.23|7.25|7.2|7.39|7.58|7.4|7.29|7.09|6.88|7|7.09|6.84|6.83|6.68|6.38|7.25||7.26|7.5|7.46|7.44|7.36|7.09|7.39|6.97|7.07|7.03||7.22|7.27|7.34|7.43|7.09|7.5|7.76|7.86|7.67|7.42|7.52|6.73|6.73|6.33||6.04|6.24|6.23|6.89|7.15|6.84|6.52|6.39|6.33|6.4|6.32|6.29|6.25|6.21|6.49|6.84|6.54|6.43|6|6.41|6.11|5.95|5.76|5.74|6.16|6.14|6.26|6.29|6.48|7|7.14|7.3|7.17|7.49|7.67||7.64|7.69|7.7|7.62|7.98|7.65|7.19|7.13|6.5|6.17|6.08|6.47|6.5|6.27|5.96|5.77|5.8|5.96|6.03|6.03|6.36|7.06|7.47|7.55|7.67|7.61|7.7|7.59|7.68|7.5|7.6|7.58|7.58||7.66|7.72|7.69|7.7|7.67|7.67|7.61|7.64|7.5|7.61|7.54|7.55|7.42|7.49|7.54|7.63|7.58|7.67|7.55|7.39|7.45|7.2|7.55|7.58||7.56|7.5|7.51|7.69|7.54|7.35|7.31|7.3|7.23||7.18|7.04|6.9
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.01|6.57|6.4|6.56|6.71|6.75|6.7|6.75|6.795|6.91|6.52|6.54|6.43|6.45|6.36||6.33|6.41|6.5|6.35|6.35|6.33|5.95|5.58|5.77|5.66|5.62|5.77|5.89|6.16|6.21|6.93|6.97|7.11|6.86|7.03|7.04|7.1|6.94|6.9|6.97|7.07|7.45|7.37|7.2|7.49|7.65|7.65|7.75|7.72|7.61|7.54|7.55|7.61|7.76|7.82|7.79|7.66|7.81|7.83|7.87|7.94|7.91|7.62|7.79|7.96|7.93|8.13|8.17|8.2|8.33|8.65|8.82||9.14|9.21|8.9|8.89|8.81|8.72|8.73|8.87|8.99|9.05|9.26|9.33|9.195|9.49|9.85|10.25|10.44|10.48|10.01|9.98|10.21|10.27|11.43|10.66|10.5|10.5|10.28|10.5|10.41|10.47|10.43|10.57|10.6|10.8|10.86|10.61|10.63|10.86|10.58|10.53|10.44|10.24|10.63||11.18|11.1|10.91|10.66|10.55|10.34|9.77|10.17|10.18|9.84||9.77|10.03|9.93|10.07|10.03|10.03|10.25|9.8|9.96|9.87|9.94|9.79|9.81|10.1||10.35|10.39|10.37|10.54|10.5|10.1|10|10|9.85|10.06|9.95|9.8|9.31|9.2|10.01|10.1|9.16|8.76|7.24|7.39|7.33|7.09|6.94|6.93|7.26|7.25|7.27|7.27|7.41|7.31|7.3|7.34|7.3|7.28|7.1||6.85|6.87|7.02|7.46|7.3|7.15|7.17|6.98|6.84|6.71|6.69|6.9|6.86|6.62|6.61|6.94|6.84|7.21|7.13|7.55|7.9|7.62|7.38|8.41|8.45|8.21|8.11|7.9|7.99|7.92|8.02|8.05|8.11||8.21|8.24|8.18|8.29|8.3|8.23|8.29|8.27|8.26|8.3|8.49|8.73|8.58|8.38|7.49|7.5|7.44|7.3|7.33|7.37|7.22|7.03|7.14|7.2||7.4|7.38|7.44|7.27|7.1|7.06|6.94|7.09|6.87||6.81|6.87|6.76
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01||0.01|0.02|0.01|0.02|0.01||||||||||||||||||||||||0.03|0.16|0.14|0.17|0.16||0.17|0.18|0.18|0.15|0.14|0.15|0.17|0.19|0.2|0.2|0.17|0.46|0.48|0.5|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.54|0.56|0.56||0.57|0.58|0.54|0.53|0.48|0.48|0.5|0.5|0.43||0.42|0.39|0.39
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.98|3.88|3.51|3.54|3.58|3.67|3.59|3.71|3.75|3.77|3.62|3.54|3.5|3.52|3.62||3.65|3.71|3.76|3.8|3.6|3.75|3.72|3.54|3.43|3.47|3.65|3.8|3.68|3.96|3.98|4.03|4.29|4.16|3.91|4.04|4.05|4.15|4.09|4.21|4.11|4.2|4.23|4.1|3.99|3.99|4.18|4.24|3.94|4.01|4.07|3.9|3.87|4.03|4.13|4.11|4.1|4.03|4.01|4.06|4.11|4.15|4.24|4.34|4.35|4.39|4.3|4.36|4.35|4.29|4.39|4.54|4.58||4.63|4.61|4.74|4.67|4.77|4.72|4.78|4.63|4.54|4.76|4.98|4.95|5.05|5.24|5.27|5.25|5.29|5.34|5.45|4.6|4.72|4.7|4.59|4.49|4.57|4.63|4.42|4.41|4.46|4.43|4.43|4.39|4.42|4.37|4.35|4.22|4.22|4.15|4.09|4.12|3.91|3.92|4||3.98|4.07|3.96|3.96|3.97|3.96|3.93|4.06|4.15|4.02||4.09|4.19|4.13|4.24|4.14|4.03|4.12|4.21|4.32|4.32|4.46|4.48|4.64|4.43||4.54|4.55|4.71|4.66|4.79|4.62|4.56|4.55|4.39|4.53|4.23|4.24|4.4|3.8|3.88|3.96|3.89|3.93|3.72|3.96|3.85|3.81|3.83|3.89|3.96|4.07|4.03|4.4|4.26|4.26|4.03|4.17|3.9|3.97|3.95||4.15|4.05|4.04|4.13|4.1|3.99|4.09|4.01|4.03|3.99|4.04|3.95|4.11|4.07|4.07|4.16|4.09|4.23|4.43|4.47|4.62|4.78|4.75|4.8|4.87|4.81|4.83|5.28|5.38|5.41|5.22|5.19|5.27||5.63|5.37|5.36|5.42|5.3|5.16|5.12|5.1|5.25|5.16|5.18|5.29|5.27|5.47|5.15|5.23|5.31|5.3|5.19|4.86|4.75|4.52|4.56|4.57||4.83|4.98|4.85|4.79|4.77|4.96|4.94|5.2|5.21||5.27|5.37|5.07
02066|40324|/equities/oxis-international-inc|R2000GROWTH|7.35|6.885|6.75|6.66|6.753|6.66|7.143|7.26|6.96|6.51|6.6|6.45|6.45|6.6|7.263||6.951|6.9|6.96|7.065|6.96|7.2|6.75|6.84|7.05|7.35|7.74|8.16|8.43|8.43|8.13|7.5|7.473|7.392|7.65|7.62|7.26|7.263|7.26|7.62|7.23|7.5|7.2|7.353|7.65|7.509|7.86|7.392|7.2|7.026|7.131|7.197|7.095|7.458|7.233|7.35|7.5|7.65|7.5|7.389|7.44|7.5|7.503|7.353|8.4|7.434|7.203|7.68|7.5|8.091|8.82|9|9.513||8.43|7.83|7.98|7.92|7.743|7.83|8.07|8.04|7.74|7.8|7.848|8.508|7.518|7.929|7.821|8.643|8.61|8.493|8.634|8.4|8.013|7.86|8.4|7.86|8.25|8.466|8.412|8.73|8.493|8.97|8.448|8.496|9.87|10.29|10.41|10.014|8.43|8.28|8.1|8.4|8.436|9.3|9.357||9.6|9.36|8.955|8.4|8.7|9.384|9.15|9.21|10.35|10.2||10.2|10.497|9.6|9.765|9.573|10.5|10.8|9.6|9|8.88|8.628|7.3935|6.756|7.56||8.625|8.4|8.97|9.462|9.291|8.139|8.7|8.484|8.55|8.994|8.55|9.129|8.76|8.94|9|8.997|8.895|8.94|10.35|11.1|11.406|11.4|11.1|10.5|11.994|12|12.6|12.3|12.525|13.5|14.1|13.71|14.7|15.603|14.256||13.8|14.7|13.467|16.419|16.5|13.944|14.4|16.128|17.403|18.759|18.6|15.909|16.923|16.419|15.903|16.806|16.944|17.718|17.79|16.8|18.39|19.5|19.5|19.8|21.6|21.6|19.11|20.58|20.19|19.5|18.6|18.6|22.2||24.597|24.15|23.676|24.531|24.372|25.5|24.897|24.735|27.294|27.6|26.85|25.2|24|23.631|24.9|25.5|25.104|25.683|27.009|28.35|28.2|28.5|27.648|29.1||29.103|30|30|30|30|31.35|31.5|30.6|30.6||26.571|29.1|28.203
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|24.31|24.47|23.21|23.36|24.15|23.79|22.53|23.02|23.78|21.92|20.47|19.18|19.9|20.15|20.02||19.48|19.19|18.23|17.7|18.2|18.24|18.99|17.82|17.01|16.74|17.37|16.97|16.96|17.61|13.62|13.61|13.38|12.905|13.15|12.84|13.31|13.08|12.75|12.91|12.84|13.58|13.5|12.34|11.67|12.48|12.71|15.19|14.75|14.84|14.63|14.7|14.83|14.99|15.17|15.18|14.97|14.89|14.43|14.56|14.65|15.06|15.33|15.21|15.14|15.62|15.57|15.26|15.65|15.67|16.16|17.27|17.21||17.3|17.35|17.58|17.54|17.27|17.31|17.2|17.84|18.07|17.43|17.43|17.04|17.61|17.94|17.87|17.55|17.47|17.25|17.47|17.63|17.69|18.09|17.78|18.47|17.93|17.76|17.11|17.86|16.94|16.81|16.83|16.69|16.29|16.64|16.52|16.02|15.96|15.81|14.09|13.56|13.65|14.72|14.86||15.4|15.44|14.41|14.73|14.75|14.39|14.25|14.45|14.9|14.95||14.94|15.2|15.08|14.98|14.91|14.81|14.82|12.78|12.41|12.33|12.65|12.53|12.52|12.29||13.25|13.23|13.35|13.27|13.94|13.39|12.62|12.54|12.15|12.29|12.29|11.84|12.13|12.05|12.28|12.61|12.65|12.54|12.6|12.75|11.64|9.48|9.39|9.76|9.98|9.55|9.55|9.46|9.08|9.21|9.28|9.32|9.08|9.2|9.04||8.97|8.57|8.61|9.07|9.32|8.72|8.69|8.65|8.58|8.82|9.23|9.38|9.47|9.83|9.88|9.57|8.8|9.54|8.76|9.25|9.83|10.36|10.22|10.5|10.7|10.75|10.89|11.12|11.77|10.88|10.78|9.47|7.08||17.2|17.5|17.49|17.23|17.27|17.13|17.45|16.7|18.35|18|19.4|18.49|16.63|15.2|14.58|14.79|14.37|14.35|14.56|14.37|14.93|14.5|15.22|15.96||15.87|14.91|14.41|15.5|16|16.47|17.95|17.9|18.73||18.35|18.09|17.25
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.6|9.46|8.75|9.32|8.94|10|10.03|10.62|10.24|11.06|10.6|10.32|10.54|9.74|11.95||12.92|12.99|12.81|11.41|9.43|8.69|8.69|7.54|6.33|6.34|6.54|6.2|5.96|5.51|5.16|5.05|5.04|4.95|4.4|4.8|4.99|5.36|5.28|6.88|5.81|6.64|5.35|4.18|4.17|3.29|3.46|3.29|3.3|3.73|3.67|3.59|4.03|4.08|4.03|4.16|4.08|4.2|4.12|4|3.96|4.195|4.62|4.76|5.05|5.4|6.54|6.81|7.41|7.8|7.99|8.45|8.5||8.94|10.4|10.6|9.74|9.39|8.39|8.3|8.22|8.06|7.8|7.63|7.47|7.99|8.08|8.38|8.25|8.32|8.09|7.9|8.1|7.97|7.5|7.48|7.68|7.83|7.96|7.78|8.1|8.01|8.48|8.41|8.09|7.99|7.9|7.89|7.7|7.9|8.42|8.4|8.4|7.99|7.45|7.7||7.7|7.1|6.9|6.55|6.66|6.29|6.4|6.66|6.94|7.13||7.1|7.44|7.14|7.05|7.15|7.32|7.7|7.77|7.86|7.8|8|6.85|6.8|6.89||6.56|7.12|7.4|7.7|7.64|7.5|7.99|8.1|8.2|7.51|7.4|8.2|7.96|7.3|6.81|6.75|6.15|5.5|5.5|5.46|5.85|5.61|5.73|5.71|5.9|6.13|6.2|6.3|6.5|6.92|7.03|7.08|6.7|6.59|6.44||6.46|6.8|7.2|7.5|7.44|6.91|6.6|6.7|6.53|6.72|6.87|6.88|7.25|7.3|7.5|7.5|7.6|6.8|6.7|6.6|7.3|7.25|7.54|7.43|7.81|7.4|7.5|7.74|7.7|7.4|7.5|8|8.32||8.52|8.4|8.1|9.8|11.6|11.2|11|10.8|13.7|11.3|10.2|10.2|11|10.8|10.3|11.8|9.4|9.2|8.9|9.1|8.63|8.6|8.6|9.7||8.32|8.1|7.89|8|7.5|7.5|8|7.29|7.1||7.26|6.9|5.97
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|16.176|14.16|8.328|9.72|12.72|14.544|15.408|14.496|14.832|15.624|16.776|20.064|20.352|21.912|21.12||21.24|21.6|20.712|21.6|22.08|23.712|23.736|21.84|21.696|23.52|26.16|25.32|24.144|24.792|24.552|24.12|26.28|22.272|23.952|25.104|25.512|25.608|28.848|29.448|30.144|34.32|39.144|38.352|35.736|35.736|39.024|34.248|34.488|33.576|38.112|32.04|33.6|28.416|28.968|33.936|40.656|36.24|39.12|28.608|24.6|26.736|29.16|29.616|31.8|51.6|53.688|29.64|20.376|22.32|22.752|22.8|23.472||21.936|24|23.64|23.568|23.952|24.552|23.04|24.6|21.408|26.4|28.8|35.184|30.768|33.6|31.2|30.696|34.8|36.6|39.84|38.352|42|47.472|48|46.8|48|45.48|49.44|55.44|54.24|60.84|71.976|75.552|74.4|80.352|82.8|79.704|81.192|84.48|84.144|87.36|85.68|84.912|86.4||84.24|85.248|88.8|102.312|103.2|120|1060.8|1032|960|976.8||940.8|903.6|729.6|888|991.2|964.8|996|933.6|722.4|744|693.6|672|688.8|688.8||727.2|636|693.6|727.2|720|816|789.6|669.6|662.4|660|590.4|576|591.6|621.6|633.6|624|676.8|715.2|744|739.2|698.4|676.8|724.8|712.8|741.6|697.2|711.696|705.312|676.8|720|624|619.2|660|744|571.2||436.8|441.6|436.8|432|420|420|386.4|417.6|417.6|434.4|444|482.4|520.8|518.4|528|609.6|601.2|600|573.6|590.4|580.8|592.8|595.2|585.6|621.6|588|648|604.8|626.4|688.8|732|724.8|780||746.4|705.6|710.4|717.6|715.2|753.6|768|768|830.4|837.6|933.6|955.2|936|946.8|936|960|967.2|940.8|942.24|928.8|1176|1180.8|1199.976|1200||1166.4|1195.2|1199.976|1166.4|1185.6|1190.4|1203.6|1233.6|1202.4||1209.624|1213.2|1233.6
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|66.07|64.95|60.84|61.5|60.86|60.67|58.87|59.11|60.14|58.01|55.55|55.6|54.69|54.67|55.42||55.26|56.08|57.17|57.18|56.29|56.51|55.94|51.98|51.18|51.06|51.81|52.88|53.24|53.29|51.36|48.85|49.25|48.82|48.31|49.58|48.75|46.89|48.75|48.64|50.15|50.1|51.32|50.55|48.69|48.92|49.08|48.74|47.78|47.34|47.62|46.86|46.46|46.31|47.46|47.18|46.87|47.01|46.71|46.01|45.45|45.34|45.52|46.38|49.06|49.61|49.24|49.76|49.62|50.41|50.1|49.28|51.02||52.75|52.13|51.01|51.5|51.32|50.91|51.83|51.94|52.56|54.43|56.21|55.44|54.76|54.7|55.78|56.4|55.98|55.64|55.88|56.75|55.63|55.48|55.2|55.25|55.44|56.03|55.29|56.24|54.69|55.76|54.94|55.41|55.54|53.38|51.95|51.24|51.2|50.25|48.01|47.82|47.94|47.07|48.08||49.06|48.52|50.2|49.66|50.61|50.59|49.56|51.24|52.64|54.18||53.99|54.88|53.88|54.9|54.37|54.83|55.16|55.77|54.16|51.96|54.32|51.5|50.23|51.83||51.3|50.41|50.43|50.85|50.34|47|47.84|47.18|43.12|43.63|43.67|43.45|45.25|45.76|46.25|47.63|46.61|47.29|48.41|49.84|50.67|51.08|51.57|55.04|56.14|56.86|57.29|57.19|56.15|58.57|57.43|58.49|58.17|59.75|60.07||60.04|59.98|60.57|62.51|62.64|62.22|63.3|64.1|63.97|63.9|62.8|63.89|65.9|65.14|65.71|70.24|67.11|67.45|62.65|65.77|65.15|68.04|67.885|69.1|71.53|70.55|70.93|71.62|70.92|71.35|71.69|72.75|72.67||70.94|70.05|70.46|69.76|69.88|69.65|69.58|70.75|71.39|71.55|73.16|72.63|70.91|70.71|69.03|68.04|68.43|68.69|73.35|73.9|74.11|73.56|74.31|76.97||76.61|75.55|74.4|73.66|72|73.64|71.81|71.96|72.47||72.97|73.91|72.15
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|96.03|105.34|105.79|104.11|105.05|103.62|104.62|105.5|107.85|108.51|104.17|102.64|103.62|105.4|105.48||104.98|104.88|105.23|106.33|105.66|105.84|108.37|108.38|104.51|104.53|102.65|103.07|103.04|101.4|99.54|100.41|99.36|97.68|98.12|99.46|97.66|98.37|97.98|99.23|101.31|101.95|104.11|102.7|103.49|104.52|105.62|104.47|104.4|102.78|100.73|101.07|102.23|103.34|104.16|104.07|105.49|103.85|105.28|102.21|106.02|105.53|103.14|102.39|99.07|100.57|98.48|100.59|100.15|99.26|99.25|99.76|100.09||100.79|99.95|100.34|99.39|98.86|98.63|98.95|97.16|96.27|95.98|97.14|96.67|99.61|100.89|100.06|98.12|97.64|98.04|99.74|101.56|99.47|101.13|100.2|97.94|94.57|93.65|79.29|80.99|83.58|82.83|83.7|84.83|84.04|84.5|84.27|83.16|81.42|81.07|82.89|82.51|82.23|83.76|84.6||85.19|84.91|83.2|82.22|83.21|83.89|83.98|85.93|83.81|83.47||84.67|83.66|83.46|84.19|83.8|84.11|84.01|85.13|82.83|81.9|83.15|80.71|81.28|81.95||81.72|80.62|83.18|83.19|83.32|81.05|79.89|80.37|80.56|81.08|80.52|80.65|79.67|78.4|76.79|73.26|71.39|74.93|85.16|85.72|84.79|83.98|82.55|82.36|82.37|83.32|83.12|83.48|84.12|83.24|82.83|83.03|81.79|80.47|80.18||79.57|80.46|80.25|80.87|80.37|79.83|79.77|80.86|80.14|78.3|75.64|75.53|77.05|74.78|75.17|75.54|74.87|76.44|74.27|75.96|77.55|77.21|77.985|79.82|80.21|82.82|81.54|70.19|70.34|70.5|70.44|70.73|70.77||70.13|68.72|67.67|67.53|69.29|68.88|69.41|69.65|70.25|69.5|70.39|69.67|68.77|68.04|66.73|67.73|68.91|68.8|69.5|67.9|68.77|68.14|68.04|72.01||72.59|71.65|71.08|70.5|68.16|69.79|68.18|70.14|72.61||72.6|72.7|72.51
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|10.8379|10.9326|10.6013|10.6486|10.6486|10.7432|10.7906|10.8852|10.7906|10.6959|10.7432|10.6959|10.6959|11.1692|11.1219||10.9799|10.9799|11.1219|11.0272|10.6723|10.6486|11.0272|10.8852|11.0745|11.0272|11.2165|11.4058|11.4058|10.8852|11.3585|11.6425|11.7844|11.2638|11.1219|11.3112|10.7906|11.3112|11.1692|11.1929|11.1219|11.2402|11.4532|11.6898|11.3112|11.2638|11.5005|11.6425|11.3112|11.1692|11.4532|11.6425|11.6898|11.3585|11.7371|11.2165|11.9737|11.7371|12.1157|11.2638|11.2165|11.3585|11.5951|11.3112|10.8852|10.5066|10.3646|10.5066|10.3173|10.5066|10.5539|10.5066|10.6013||10.6486|10.5066|10.7432|10.9326|11.4058|11.6425|11.1692|10.8379|10.7906|10.8852|11.9737|12.0211|11.8318|11.5951|11.9737|12.5417|12.447|12.3524|12.2577|12.3524|12.5417|12.1631|12.0921|11.8791|11.9737|11.9264|11.7844|12.1631|11.9737|12.6363|12.731|13.0623|12.873|12.6363|13.1096|12.447|12.447|12.7783|12.6837|12.9676|12.9676|12.6837|12.447||12.5417|12.305|12.2577|12.4943|12.5417|12.5417|12.589|13.0623|13.5355|13.6302||13.1096|13.7722|13.7248|13.4409|13.9142|13.4409|14.0088|13.9142|14.0088|13.9615|14.0561|13.8195|13.4409|13.1096||12.6363|12.5417|13.6775|13.8195|13.9615|13.5355|13.5355|13.9142|14.1981|15.0027|14.1508|14.6241|14.6714|14.6714|15.2393|15.9965|15.4286|15.0973|15.476|15.2393|15.0973|14.4821|13.8195|13.3462|14.0088|13.2043|13.8195|13.7958|13.1096|11.9264|11.7844|11.9028|11.6898|12.0684|11.8318||11.9737|11.8318|11.7371|11.9737|11.5951|11.4058|11.5005|11.5951|11.4532|11.5951|10.9562|11.0745|11.0272|11.5005|11.6425|11.6898|11.4058|11.8318|11.6425|11.3585|11.9737|12.305|11.9737|11.9264|12.5417|12.4943|12.731|12.447|11.7844|11.9264|12.0684|10.412|10.3173||11.1219|10.9326|10.5539|10.4593|10.6959|10.6013|10.7906|10.5066|10.5539|10.3173|9.7967|10.3173|10.6486|10.1753|9.2288|9.1815|9.1341|9.0395|9.0868|9.1815|9.1341|9.1815|9.4654|9.702||9.5127|9.8914|9.0868|8.9448|9.0631|8.7555|14.4821|15.0027|15.192||15.7126|15.2393|14.3401
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.33|4.39|4.91|4.69|4.14|4.66|4.02|2.82|2.87|2.66|2.75|2.75|2.59|2.64|2.8||2.7|2.9|2.87|2.98|3|3.04|2.72|2.69|2.8|2.85|2.98|2.95|2.8|2.48|2.36|2.39|2.49|2.5|2.52|2.54|2.34|2.19|2.21|2.21|2.13|2.13|2.27|2.25|2.59|2.66|2.81|2.85|2.86|3.04|3.01|2.99|2.8|3.21|3.95|3.98|3.98|3.92|4|3.98|3.95|3.92|3.89|3.9|3.93|3.92|3.94|3.97|3.95|3.85|3.87|3.91|3.94||3.88|3.9|3.84|3.89|4|4|4.05|4.03|4.02|4|4.06|4.07|4.12|3.81|3.92|3.82|3.76|3.73|3.66|3.68|3.65|3.88|3.79|3.94|3.98|3.76|3.4|3.49|3.52|3.46|3.5|3.53|3.5|3.57|3.52|3.35|3.4|3.24|3.25|3.03|3.01|2.93|3||3.03|3.15|3.06|2.9|2.83|2.93|2.88|2.92|3.05|3.1||3.18|3.24|3.34|3.51|3.53|3.55|3.49|3.54|3.74|3.7|3.73|3.7|3.85|3.75||3.7|3.75|3.95|3.95|3.9|4|3.87|4.08|3.82|3.76|3.46|3.32|3.43|3.11|3.03|3.15|3.12|2.99|2.95|3.24|3.18|2.99|3.15|3|2.82|2.67|2.61|2.68|2.69|2.59|2.7|2.77|2.62|2.71|2.59||2.505|2.56|2.65|2.56|2.67|2.72|2.79|2.7|2.77|2.74|2.81|2.83|2.83|2.71|2.82|2.98|3.09|3.02|3.29|3.13|3.61|3.96|4.02|3.94|3.93|3.76|3.66|3.76|3.6|3.67|3.86|3.95|4.03||4.09|4.02|4.14|4.08|4.2|4.25|4.37|4.73|4.82|4.93|5.05|5.12|5.32|5.11|4.85|4.5|4.42|4.44|4.37|4.5|4.46|4.45|4.36|4.53||4.77|4.68|4.6|3.9|3.5|3.56|3.56|3.49|3.54||3.59|3.41|3.2
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|29.53|27.35|26.35|26.67|26.37|26.2|25.77|25.63|26.58|26.43|25.63|25.39|25.36|25.35|25.87||25.76|25.49|25.34|25.09|24.43|24.34|24.83|22.77|23.39|24.02|23.96|24.06|24.92|24.59|24.06|23.34|22.71|23.82|24.43|24.1|24.52|24.27|23.54|23.97|25.02|25.82|26.29|26.73|26.42|26.96|27.7|27.45|27.26|27.52|26.87|26.86|26.94|27.86|27.85|27.58|27.34|27.46|27.76|27.23|27.06|28.03|28.25|28.69|28.83|29.41|27.94|28.25|27.93|28.44|29.72|30.2|30.75||32.47|33.2|33.39|32.92|32.38|32.07|31.42|31.7|31.72|31.76|32.37|32.16|31.74|31.71|32.35|31.59|31.42|31.29|32.21|32.58|33.07|34.15|34.56|35.84|36.21|34.61|33.78|33.06|33.48|32.77|32.38|32.63|32.1|31.59|30.87|30.27|30.64|30.22|30.2|29.37|28.55|27.9|28.52||30.01|29.99|30.57|29.64|30.71|31.71|31.18|32.22|32.3|32.09||32.33|32.96|32.88|32.97|32.02|31.65|31.43|31.8|31.22|30.26|30.61|28.12|27.51|28.26||29.04|28.87|28.99|29.75|29.65|29.44|29.49|28.96|27.93|28.48|28.12|27.86|27.72|27.57|27.48|28.29|28.11|28.38|28.6|28.98|28.89|28.9|28.32|29.49|30.51|30.61|31.21|31.24|31.45|30.66|31.54|32.19|31.55|30.98|30.46||29.34|28.7|30.33|31.38|31.1|30.35|30.04|29.59|29.65|29.34|29.22|29.07|30.02|28.96|28.53|29.15|28.54|31.91|31.65|32.94|32.89|34.21|32.99|34.14|35.64|35.17|33.84|32.69|32.7|31.95|32.36|33.01|33.01||33.86|33.59|33.35|32.9|32.33|31.54|30.77|32.11|34.08|34.27|33.69|34.02|34.07|33.84|33.72|34.24|34.51|33.58|33.07|33.68|34.07|33.62|33.84|33.23||34.39|34.48|34.26|33.74|30.88|32.11|30.73|31.49|31.26||30.65|31.31|30.96
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|102.15|97.81|96|96.69|93.18|94.91|91.38|87.91|92.41|93.66|90.43|91.89|93.56|95.15|94.54||93.43|93.38|95.35|94.53|92.09|93.68|90.2|84.66|85.83|84.45|86.04|85.77|86.63|88.59|85.94|83.8|84.4|85.67|85.9|88.01|88.86|88.57|89.45|89.33|90.99|94.5|94.92|92.94|89.88|91.41|93.05|93.87|92.54|93.54|93.83|94.77|94.1|96.9|96.13|96.8|93.94|93.14|94.03|93.96|95.85|97.75|97.99|96.2|97.8|96.13|93.11|92.39|95.34|95.35|96.62|95.46|98.36||102.09|100.99|101.34|102.78|101.96|101.47|100.13|102.21|103.3|101.19|101.98|101.8|102.03|103.83|103.68|104.93|106.33|106.29|106.16|107.4|105.99|105.13|106.26|106.09|107.85|107.11|105.65|104.65|105.25|107.07|106.68|109.5|107.98|106.02|104.51|101.76|103.25|104.29|103.61|101.34|99.63|99.37|100.64||103.9|98.42|97.68|95.96|96.54|95.88|93.37|97.14|100.62|98.97||99.01|102.57|101.47|100.76|100.71|99.03|101|107.21|103.38|99.05|99.79|96.27|99.94|101.31||106|102.63|102.59|105.21|104.56|103.37|109.29|109|106.87|109.06|107.59|107.27|106.01|105.62|105.54|104.87|99.95|104.51|103.59|105.29|103.19|101.01|100.89|100.99|106.31|106|105.5|105.59|106.32|103.61|101.36|100.4|100.33|102.04|100.7||99.15|101.25|104.87|106.44|105.59|102.77|103.27|104.36|101.83|101.72|116.47|117.39|117.11|115.6|115.22|117.42|113.65|114.08|109.21|110.97|113.22|115.24|115.22|115.73|120.47|116.62|116.67|117.61|116.14|115.7|116.35|116.51|114||118.52|116.92|117.6|116.62|117.55|114.06|112.52|110.24|116.06|118.19|119.04|121.75|118.11|117.22|115.68|117.23|114.41|114.3|113.09|111.05|109.38|105.57|105.83|106.1||107.16|105.22|105.92|106.24|102.53|98.62|94.36|94.15|92.12||93.18|95.53|93.34
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.7026|72.9395|70.5599|69.9181|69.3651|69.1874|68.2|68.9998|69.059|68.7134|66.5412|66.7584|67.4199|67.0151|66.9756||66.7189|66.2548|66.7781|66.4128|66.5313|67.884|67.8347|64.9317|64.7243|64.7934|66.5807|66.5609|66.8571|65.9783|65.6624|63.2432|61.7029|70.7672|71.2609|71.7645|71.5967|71.3004|70.6093|70.8857|72.1002|72.1002|72.5841|71.6164|71.7941|72.821|73.6702|73.8973|73.9566|73.2654|73.532|73.4629|73.2654|73.7196|73.4925|73.7295|73.4234|72.7223|73.5418|73.611|74.2627|76.1585|76.2572|76.5732|76.4942|76.7213|76.8102|75.961|74.7662|73.5517|73.7492|74.7169|74.7366||76.7904|78.4789|81.2239|79.7724|78.627|78.0839|77.5013|78.9133|77.5211|78.0444|76.8299|75.1612|75.0723|75.7734|76.0005|76.3954|76.1881|76.2375|76.4547|77.2249|76.8694|77.4421|77.136|76.7608|76.7509|77.4618|77.2347|78.2221|78.2814|77.6889|77.6198|77.8371|76.82|77.452|77.2051|75.1316|75.4377|75.7438|76.2177|75.9215|74.5391|74.3416|73.8677||73.2654|73.1271|73.7196|72.6334|72.8704|72.5643|73.1568|74.5293|74.944|73.69||74.0454|74.8255|74.6082|74.9143|73.9566|73.5221|74.4305|74.1639|72.4458|70.2637|72.4755|70.9647|71.567|72.5939||72.8803|71.804|72.8605|73.0679|72.8013|71.8139|71.567|71.3794|70.1254|70.0069|70.1057|70.3624|70.7278|69.612|70.3525|71.1622|70.2735|70.3328|70.8265|71.3696|72.7519|73.4234|72.7421|73.4234|74.5293|73.9566|74.7366|75.0032|75.9314|77.2347|75.3883|76.0301|75.961|77.9753|69.8193||69.2664|69.0689|69.4639|71.0338|70.5796|69.0492|68.4172|69.2664|68.7332|68.6641|67.5286|67.884|69.0887|68.3086|67.5878|68.8813|67.4693|67.9334|66.946|66.788|67.9828|68.5851|68.0025|68.9011|70.392|69.8588|69.0985|68.8418|69.5429|69.9674|70.4118|71.3202|71.6263||72.1002|71.4288|72.3372|71.883|72.3767|71.3893|71.883|72.6433|73.4629|73.3049|73.7986|74.0553|73.9269|73.374|71.5967|70.9845|70.0761|69.5429|69.7305|70.5204|68.7826|67.2126|67.262|69.77||68.9307|69.7107|68.2592|66.9559|62.3348|61.7819|59.7379|60.3995|60.7648||60.0144|61.0512|60.4291
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|8.63|8.9|8.84|8.66|8.64|8.65|7.81|7.4|6.29|6.42|6.28|6.39|6|5.89|5.89||5.72|5.65|5.75|5.85|6.01|6.17|6.09|5.7|5.58|5.44|6.33|7.18|6.64|6.97|6.58|6.72|6.48|6.76|6.8|6.9|6.97|7.37|7.03|7.23|7.05|6.81|7.3|7.17|7.1|6.95|7.58|7.69|7.12|7.6|7.9|7.86|8.55|8.42|8.94|8.98|8.66|8.53|8.05|7.85|7.64|12.88|13.18|13.41|13.69|13.79|13.6|13.81|13.88|14.41|14.15|14.48|14.19||14.87|14.28|13.19|13.12|13.37|12.96|13.23|12.72|12.84|13.2|13.57|14.12|14.68|15.2|15.61|15.49|15.68|15.25|15.5|15.39|15.52|16.28|16.62|16.72|17.19|17.25|16.67|16.34|15.87|15.33|16.11|15.63|15.45|15.11|15.87|15.31|15.46|15.49|15.21|15.56|15.52|15.13|15.37||15.55|15.36|15.3|15.58|15.83|15.97|16.14|16.42|16.89|17.4||17.3|17.2|16.92|17.3|17.14|16.67|16.67|18|19.34|18.81|19.05|18.2|17.89|16.41||16.42|16.31|16.78|16.98|16.95|16.45|16.61|17.11|16.48|16.34|15.79|16.16|16.28|16.58|16.74|16.8|15.97|15.91|15.65|22.61|21.57|20.34|20.63|20.99|21.1|21.23|20.84|21.75|21.31|21.24|20.32|20.8|20.42|20.98|21.47||20.93|20.83|21.83|22.51|22.49|22.09|22.89|21.66|21.64|20.88|20.38|19.6|20.21|20.98|21.2|21.39|21.27|21.79|21.73|20.73|21.16|21.12|21.99|22.26|22.65|22.07|21.74|22.16|21.74|22.3|21.88|20.87|21.3||17.82|20.3|20.12|20.39|21.21|20.49|21.28|21|21.8|22.1|21.72|22.55|22.09|22.4|21.43|21.88|21.83|21.4|21.73|21.65|21.35|21.22|21|20.78||20.32|20.85|20.59|20.38|19.63|20.3|20.5|20.98|20.66||21.03|21.12|20.45
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.7185|20.7726|20.442|20.6165|20.2675|20.1941|20.0288|19.9002|20.589|20.9563|20.2216|20.2033|19.891|19.8543|19.5512||19.1104|21.7828|22.1685|21.9573|21.0298|22.0399|21.4706|20.2675|20.7267|20.3502|20.8369|21.1032|21.1675|21.5624|20.5981|19.8727|19.7441|19.6247|19.3859|19.7716|19.7716|19.9369|19.7716|20.139|20.3869|20.6349|20.7083|20.2308|19.4594|19.6798|20.4512|20.0196|19.441|19.0645|18.9727|19.2666|19.0002|19.2757|19.8727|19.5421|19.2574|19.2574|19.8267|19.7808|19.9461|19.992|20.1573|20.341|20.5614|20.6808|20.7543|21.3144|20.892|21.1951|21.645|21.4981|21.9022||22.4807|22.095|22.6919|22.2879|21.3053|20.8094|21.1859|16.8146|16.6952|17.4024|18.3941|18.1462|18.2748|18.4217|18.6972|18.7431|19.2666|19.1472|19.2298|19.5145|19.5237|19.2115|18.9268|19.138|19.2757|19.0462|18.7982|18.9727|18.3391|18.3666|18.036|18.284|18.4033|18.3482|18.1187|18.1187|18.3207|18.2656|18.1738|17.7789|17.4207|17.7421|17.9809||18.2105|17.8615|17.9258|17.834|18.1738|18.2288|18.0911|18.6054|18.8258|18.6237||18.89|19.1472|19.0645|19.2298|19.1564|19.0737|19.1655|19.2206|18.3758|17.9717|18.3666|17.3381|17.6411|17.9901||18.0268|17.2646|15.9514|16.08|16.1442|16.5667|17.0809|16.9432|16.4106|16.7228|16.6493|16.5759|16.383|16.6585|16.7044|16.7412|16.2728|16.6769|16.9707|16.9799|17.3105|17.4299|17.5126|17.3381|18.1738|18.2564|18.2472|18.2564|18.036|18.1646|17.8156|17.8523|17.4483|17.6595|17.2646||17.0809|17.2646|17.8799|18.0176|17.8707|17.3656|17.4115|17.0258|16.5667|16.5116|16.6677|17.1636|17.8156|17.5126|17.6044|18.4309|18.5135|19.5329|18.9819|19.9278|19.9369|20.341|20.0288|19.9002|20.1482|20.0012|19.7441|19.3217|19.2757|19.5145|19.6523|19.5972|19.3217||20.543|20.2675|20.7083|20.4604|20.3318|19.9369|19.9094|20.0839|20.9655|20.993|21.5257|21.8103|21.4797|21.2777|20.6716|20.892|20.9379|20.8185|20.5706|20.9379|20.5981|20.1206|20.3961|20.6349||20.791|20.69|20.442|20.3686|20.3594|20.6257|20.2216|20.1298|19.4594||19.0002|18.9268|18.4125
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.83|1.73|1.6|1.65|1.68|1.62|1.6|1.53|1.73|1.67|1.42|1.54|1.57|1.63|1.67||1.66|1.66|1.75|1.78|1.53|1.66|1.31|0.9999|1.05|2.31|2.34|2.32|2.36|2.55|2.55|2.46|2.63|2.48|2.35|2.46|2.42|2.45|2.45|2.7|2.78|2.92|3.08|2.83|2.73|3.03|3.29|3.38|3.06|3.35|3.35|3.48|3.4|3.6|4.21|4.22|4.27|4.22|4.41|4.5|4.71|4.84|4.9|4.76|4.87|5.04|4.66|4.78|4.71|4.93|5.26|5.28|5.42||5.5|5.25|5.06|5.09|5.18|4.88|4.75|4.92|4.89|4.77|4.74|4.8|5.02|5.1|5.63|5.54|5.35|5.43|5.25|5.2|5.28|5.21|5.2|5.4|5.48|5.34|5.36|5.49|5.26|5.3|5.4|5.57|5.64|5.68|5.71|5.87|6.42|6.47|6.42|6.3|6.05|5.84|5.91||5.92|5.9|6.12|6.25|5.89|5.79|6.34|6.42|6.63|6.44||6.47|6.38|6.27|6.26|5.7|5.71|5.84|5.82|5.59|5.38|5.57|4.96|4.8|4.98||5.1|5.23|5.42|5.6|5.67|5.64|5.6|5.8|5.67|5.5|5.49|5.38|5.95|5.95|6.06|6.04|5.75|6.04|6.11|6.21|6.22|5.91|5.93|6.05|6.29|6.16|6.15|6.2|6.16|6.19|6.02|6.04|5.87|5.8|5.91||5.56|5.57|5.72|5.98|6.06|5.97|5.95|5.69|5.68|5.56|5.53|5.59|5.66|5.24|5.59|5.51|5.38|5.42|5.27|5.57|5.94|5.74|5.76|6.14|6.6|6.5|6.59|6.49|6.44|6.4|6.57|6.44|6.28||6.7|6.7|6.55|6.52|6.53|6.43|6.45|6.65|6.56|6.43|6.42|6.51|6.36|6.64|6.42|6.5|6.55|6.46|6.41|6.4|6.47|6.37|6.26|6.38||6.3|6.43|6.4|6.38|6.23|6.07|5.97|5.79|5.61||5.77|5.48|5.15
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|40.83|38.59|36.66|37.13|37.02|36.26|35.58|35.11|35.62|34.99|34.41|34.39|33.86|33.3|33.29||32.84|32.81|32.82|32.78|32.59|32.46|32.1|29.78|29.75|29.92|30.83|31.74|32.25|31.75|29.67|29.22|28.7|28.33|28.02|27.95|27.22|27.46|27.55|27.55|27.95|28.46|29.25|29.12|28.97|29.72|29.85|29.39|29.48|28.79|28.83|28.33|28.13|29.1|29.34|29.45|28.98|29.34|30.31|29.89|30.27|31.05|31.78|31.48|31.57|31.64|31.28|32.29|32.26|32.25|32.27|32.85|33.24||33.51|33.3|33.41|33.56|33.11|32.46|32.71|32.27|31.73|31.87|32.58|32.71|33.52|34.15|34.81|35.7|36.01|36.1|36.9|37.33|36.58|37.15|37.15|37.02|36.68|35.83|36.01|36.28|35.85|35.38|35.22|35.49|35.89|35.45|34.63|34.41|34.81|34.43|33.66|33.28|32.43|32|31.88||32.26|31.51|32.61|31.9|32.13|31.47|30.97|31.53|31.77|32.03||32.56|32.65|32.82|33.03|32.74|32.56|32.47|32.62|31.85|30.32|30.73|29.73|29.35|29.31||29.06|28.94|29.51|30.22|30.56|30|29.52|28.77|28.28|28.43|27.6|27.95|28.08|27.72|29.23|31.26|30.74|30.19|30.27|31.34|31.47|30.86|29.9|31.06|31.43|31.66|31.73|31.67|31.82|32.63|31.92|32|31.58|31.74|31.68||31.83|31.58|31.48|31.87|32.11|31.36|31.24|30.42|30.59|30.16|29.69|30.05|31.39|30.83|30.79|31.21|30.94|30.99|31.15|32.15|33.42|33.86|33.39|33.89|35.5|34.67|34.48|34.37|34.44|33.93|34.69|34.67|34.56||35.88|35.32|36.44|36.75|36.62|35.87|35.78|35.68|36.92|36.84|37.04|37.16|36.32|36.24|35.87|36.7|38.25|38.05|37.75|38.35|38.12|37.82|37.73|37.53||37.64|37.44|37.09|36.31|36.23|35.92|34.77|35.88|35.04||34.45|35.21|34.15
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.76|2.44|2.35|2.31|2.3|2.37|2.24|2.12|1.96|1.74|1.67|1.63|1.52|1.39|1.44||1.4|1.36|1.46|1.45|1.39|1.4|1.4|1.25|1.27|1.27|1.36|1.4|1.34|1.42|1.32|1.23|1.3|1.2|1.22|1.15|1.17|1.22|1.22|1.26|1.34|1.37|1.48|1.43|1.34|1.32|1.36|1.38|1.34|1.38|1.37|1.285|1.41|1.29|1.32|1.38|1.35|1.28|1.35|1.47|1.49|1.52|1.57|1.56|1.54|1.69|1.66|1.61|1.66|1.64|1.62|1.66|1.72||1.87|1.79|1.84|1.79|1.63|1.68|1.56|1.62|1.52|1.67|1.68|1.66|1.6|1.64|1.77|1.68|1.71|1.73|1.83|1.77|1.93|1.95|1.96|2.04|2.2|2.13|1.99|2.06|2.14|2.29|2.41|2.18|2.4|2.21|2.08|2|2.22|1.88|1.62|1.56|1.44|1.42|1.55||1.53|1.52|1.53|1.6|1.64|1.7|1.77|1.785|1.78|2.03||1.75|1.71|1.68|1.7|1.67|1.68|1.7|1.81|1.78|1.8|1.88|1.84|1.9|1.93||1.71|1.61|1.62|1.67|1.81|1.39|1.18|1.205|1.17|1.28|1.25|1.24|1.31|1.325|1.42|1.39|1.31|1.25|1.31|1.25|1.32|1.33|1.45|1.385|1.55|1.69|1.7|1.79|1.81|1.82|1.785|1.87|1.77|1.82|1.77||1.73|1.67|1.76|1.8|1.75|1.68|1.765|1.63|1.73|1.72|1.72|1.69|1.75|1.585|1.59|1.675|1.72|1.745|1.76|1.86|2|2.06|2.14|2.09|2.18|2.16|2.01|2.12|2.16|2.24|2.33|2.46|2.43||2.67|2.6|2.77|2.69|2.62|2.615|2.895|3.05|3.36|3.41|3.35|3.39|3.23|3.14|3.04|3.26|3.3|3|3.12|3.09|2.69|2.36|2.91|2.89||2.88|2.82|2.57|2.56|2.43|2.43|2.38|2.46|2.26||2.1|2.24|2.09
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.74|67.78|65.92|65.79|64.15|63.52|63.64|63.93|64.25|61.15|61.13|60.76|60.6|61.72|62.66||59.6667|60|60.2267|61.04|62.16|65.8334|67.34|65.7134|66|64.5467|63.9934|64.9|65.2667|64.9467|63.32|63.68|63.5467|63.0534|61.38|60.94|59.1334|58.46|57.8534|58.5067|59.8467|60.5667|62.4|61.6667|61.2934|62.7667|62.9934|63.32|63.96|63.88|62.2534|62.1134|62.8134|64.2534|64.6134|65.8534|64.04|63.3334|64.2134|63.8267|64.1667|62.9467|63.0267|63.3667|62.2134|61.9467|60.5267|61.4267|60.7467|60.64|60.3867|61.5|60.9734||62.82|62.5867|63.3667|63.9467|64.04|63.92|64.08|63.76|64.0867|65.9467|65.1134|64.1534|63.6534|63.82|64.5067|63.69|62.9667|63.42|64.6667|66.4|65.2934|65.5|60.9067|62.0667|61.34|60.7667|60.7867|61.2667|60.7534|60.5867|60.3934|60.2267|60.2334|60.4134|59.5134|59.14|60.5467|59.98|58.02|55.28|54.8734|54.96|55||55.6467|55.3867|55.5867|54.72|55.7067|55.6467|56.1467|57.28|58.5867|59.6||59.9667|60.3134|60.9867|59.5534|58.3134|58.5|58.2334|57.8134|56.6667|55.3567|56.0534|53.1534|53.5267|53.6934||55.18|55.02|54.5734|56.3267|56.24|56.62|56.2267|57.1267|56.88|57.74|57.4667|54.3|55.94|55.68|55.5867|58.6267|55.0067|63.1867|63.84|66.2467|65.38|64.0867|64.1667|65.6534|67.4334|68.3534|69.0934|69.5|69.36|68.6134|68.8534|68.44|67.6|66.1734|66.3334||66.0534|65.6467|65.94|68.0267|69.02|67.3934|67.3467|67.1134|66.5534|64.5934|64.3534|63.0334|65.3334|63.2|61.1534|62.7334|60.9934|63.2534|61.0134|65.2|67.82|70.0067|69.6667|69.0134|69.4467|69.16|68.4|67.22|66.7134|66.66|66.4467|67.0867|67.4467||69.1534|68.84|69.9067|69.12|69.08|69.3067|66.0934|66.5|59.7267|58.92|60.1134|57.9734|58.7934|58.5867|57.2267|57.7667|60.04|59.1534|58.1934|56.4067|60.96|61.4334|62.4667|62.6934||62.4067|62.08|61.5267|62.7467|63.3267|63.8467|63.2667|63.0867|63.6||63.5334|64.4534|63.6467
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0001||||||0.0001|0.0001|0.0001|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|0.0006|0.0002|0.0002|0.0002|0.001|0.0002|0.0002|0.0004|0.0004|0.0004|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.79|10.75|10.1|10.06|10.1|10.13|9.93|9.87|10.03|9.99|9.38|9.34|9.26|9.13|9.42||9.2|9.4|9.22|9.17|9.22|9.57|9.17|8.43|8.99|9.72|9.5|9.61|9.76|9.84|9.67|9.54|9.36|9.33|9.32|8.98|8.91|8.95|9.59|10.09|10.21|10.26|10.49|10.16|10.15|10.16|10.43|10.64|10.2|10.04|10.23|10.2|10.24|10.81|10.93|10.87|10.89|11.26|11.72|11.59|11.8|11.9|12.19|12.34|12.41|12.83|12.72|12.99|13.2|13.18|12.97|13.23|13.5||13.76|13.82|13.76|13.94|14.53|14.83|15.05|14.88|15.02|15.22|15.21|15.45|15.17|14.98|15.06|14.98|14.65|14.37|17.18|17.23|17.52|17.78|18.06|18.06|18.06|17.88|17.95|18.11|18.05|17.85|17.85|17.88|17.74|17.83|17.67|17.77|17.44|17.33|17.34|17.27|17.91|17.64|17.76||18.09|17.87|17.83|17.61|17.58|17.51|17.22|17.16|17.28|17.33||17.07|17.3|17.29|17.58|17.45|17.61|17.87|18.2|17.88|17.45|17.87|17.04|17.06|17.19||17.28|17.45|17.07|17.44|17.18|17.65|17|16.95|16.65|16.78|16.62|15.8|16.07|18.48|18.45|18.78|18.36|18.73|18.74|19.31|19.25|18.85|18.99|19.31|19.98|20.14|20.24|20.53|21.2|21.49|21.38|21.67|21.69|21.73|21.55||20.96|20.99|21.08|21.52|21.88|21.73|21.92|22.24|21.93|22.01|21.71|21.56|21.66|21.27|21.21|21.1|20.34|21.02|20.1|20.03|20.45|20.62|20.45|20.48|21.3|21.02|20.99|20.87|20.82|20.25|20.1|20.15|20.2||20.4|20.56|21.01|20.81|21.3|21.23|20.63|21.19|21.4|21.99|22.43|22.72|22.59|22.59|22.01|22.41|22.4|22.65|22.7|22.92|23.08|22.82|22.66|23.14||23.16|22.84|22.77|22.58|21.89|21.83|21.2|21.29|21.51||21.71|21.84|21.77
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.74|23.66|22.12|22.1|22.06|21.96|21.33|21.7|21.89|21.52|19.98|20.97|20.51|21.02|21.34||20.97|20.67|21.3|21.48|21.21|21.67|21.95|20.1|20.27|20.15|20.3|21.1|21.06|21.32|20.92|20.15|20.04|19.97|19.56|20.1|19.51|19.72|19.29|19.47|19.62|20.03|20.35|20.05|19.98|20.07|20.08|19.9|19.87|20.16|20.03|19.54|19.13|19.39|19.68|19.65|19.56|19.42|19.67|19.32|19.6|19.38|19.36|19.48|19.4|20.12|19.53|19.87|19.82|19.77|19.47|19.82|20.02||19.84|19.5|19.67|20.11|19.87|19.75|19.55|19.65|19.34|19.72|19.21|19.93|20.1|20.71|21.39|22.16|21.92|21.67|21.91|21.66|21.3|21.4|21.49|21.65|21.44|21.18|21.64|21.25|20.19|20.04|20.04|20.01|19.96|19.64|18.93|18.815|18.75|18.92|18.38|18.1|18.11|17.45|17.86||18.1|17.89|18.13|17.77|18.1|18.15|18.12|17.87|18.22|18.38||18.6|19.08|18.51|19.16|18.74|18.81|18.95|19.58|18.41|17.48|17.78|16.52|16.43|16.79||16.67|16.58|16.7|16.73|16.25|16.03|16.64|16.42|15.7|15.63|15.3|14.95|14.94|14.75|14.76|14.96|14.3|14.93|14.96|15.93|16.35|16.21|15.9|15.8|16.12|16.3|16.23|16.54|16.26|16.45|15.97|16.36|16.42|16.59|16.55||16.23|15.95|16.36|17.05|17.09|16.6|17.06|16.92|17.13|16.87|16.48|16.95|17.57|16.92|16.82|17.66|17.21|17.17|16.45|17.49|18.01|19.26|19.47|19.81|20.2|20.05|20.2|20.17|20.3|20.35|20.42|20.39|20.3||20.44|20.34|20.51|20.25|20.54|20.25|20.04|20.33|20.59|20.33|20.56|20.81|20.31|20.22|19.82|19.73|19.76|19.91|20.24|20.87|20.78|20.51|20.41|21.02||21.24|21.07|20.99|21.19|20.91|21.29|20.68|20.89|21.49||21.63|21.87|21.55
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.673|2.462|2.299|2.45|2.578|2.421|2.47|2.435|2.478|2.39|2.208|2.264|2.26|2.3|1.926||1.928|2|2.166|2.365|2.539|2.571|2.563|2.506|2.62|2.801|3.139|3.193|3.447|3.66|5.208|4.38|4.527|3.302|3.108|3.202|3.267|3.44|3.484|3.529|3.5|3.81|3.95|3.9|3.95|3.978|4.106|4.305|4.21|4.122|3.92|4.08|4.045|4.249|4.2|4|4.07|3.879|3.919|3.952|4|4.208|3.998|4.104|4.449|4.73|4.605|4.924|4.58|5|4.84|5.5|5.82||6.3|6.355|6.71|6.2|6.27|6.3|6.2|6.2|6.2|5.595|5.8|6.04|5.89|6.197|6.49|6.592|6.612|6.63|7.348|7.771|8.557|8.7|7.377|7.453|7.66|7.302|6.721|7.15|7.022|7.226|8.06|8.36|8.2|7.944|7.55|7.725|8.14|7.7|7.1|6.861|6.449|6.546|6.89||7.298|6.436|6.549|5.969|5.741|6.37|6.6|7.556|7.318|7.961||8.322|8.673|8.66|9.297|9|8.526|8.772|9.5|10|10|10.9|10.5|10.7|10.7||10.1|9.599|9.983|9.894|10.2|10.4|10.8|10.7|10.1|10.4|9.203|9.201|9.7|10.5|11.8|8.9|8.25|5.404|5.65|5.826|6.02|6.056|5.84|6.143|6.399|6.572|5.938|6.487|6.48|6.62|6.522|6.521|5.86|6.092|6.037||5.7|4.897|5.306|5.547|5.824|5.745|5.8|5.792|5.817|5.652|5.867|5.963|6.034|5.95|6.18|6.25|6.13|6.346|6.596|6.551|7.501|7.946|8.208|8.306|8.2|8.099|8.505|8.955|8.735|8.79|9.042|9.144|9.061||9.531|9.442|9.849|9.411|9.482|9.501|9.601|10.7|11.3|11.3|11.8|12.5|11.8|11.6|11.2|11.7|11.1|10.6|10.4|10.3|9.741|9.601|11.1|11||11.4|11.9|10.4|10.1|10.1|8.91|8.557|8.737|8.766||8.425|8.19|7.673
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.316|10.0899|9.5812|9.845|10.137|9.8732|9.7978|9.5623|9.6471|9.5812|9.0065|9.1478|9.0442|8.9123|9.2137||9.1478|9.1949|9.4022|9.2043|9.129|9.3833|9.4022|8.9123|8.8934|8.7804|9.1572|8.9594|9.6094|9.6|9.2703|9.0819|9.1761|9.4304|10.495|10.7117|10.8436|12.3792|12.6053|12.6053|12.7749|12.7655|13.18|12.9256|13.2836|13.3401|13.6699|13.4438|13.2083|13.4155|13.3025|12.9539|13.1329|13.3401|13.3873|13.3213|13.293|12.9162|13.2083|13.0858|12.8879|12.9727|12.8032|12.643|12.398|12.9256|12.8314|13.001|12.7749|12.9916|12.7466|12.9539|13.0481||13.6039|13.18|13.4061|14.7816|14.7062|14.8758|14.8758|14.9417|15.4787|15.5164|15.6671|15.4599|15.7331|15.9121|16.2512|16.3455|15.2338|15.3186|15.328|14.8192|15.1867|15.2432|15.4128|15.1396|15.1113|16.2512|15.8085|15.9969|15.8556|15.9309|15.8556|16.0346|16.2983|16.402|16.3172|16.1947|16.4397|16.4962|16.0534|15.6012|15.6295|15.5164|15.9686||16.044|15.8838|15.865|15.7708|15.7425|15.3939|15.3562|15.1772|15.3845|15.2997||15.2432|15.62|14.8475|15.441|14.8852|15.1678|15.5918|15.4787|15.0736|14.1598|14.7627|13.9808|14.3953|14.546||14.5649|14.6214|14.3199|14.2823|14.0938|13.6228|13.896|13.6228|13.472|13.5663|13.651|13.6416|13.7641|13.7547|13.6605|13.5286|13.0669|13.0481|13.1517|13.896|12.9727|12.8785|12.6807|12.4546|12.4452|12.6524|12.5959|12.5865|12.3415|12.6336|12.464|12.5676|12.5205|12.6618|12.8597||12.2567|12.3509|12.2567|12.3133|12.4263|12.3698|12.2662|12.0777|11.7009|11.1356|11.0226|11.5502|11.8516|11.4559|11.7574|12.2002|12.0401|12.106|12.0777|12.2191|12.4357|12.756|12.8314|12.7843|12.7372|12.4734|11.7763|12.0589|12.1908|12.3321|12.5488|12.4357|12.4357||12.9256|12.935|12.9633|12.935|12.9633|12.4923|12.7937|13.0764|12.9162|12.9068|12.8597|12.8503|12.822|12.5299|11.8705|12.106|12.2379|12.4357|12.464|12.6713|12.8691|12.5959|12.7937|13.1046||12.822|12.3886|12.0024|11.8611|11.5784|11.4277|10.9284|11.0603|10.8718||11.0885|10.9849|10.6457
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.11|16.95|16.25|16.505|16.7625|17.3725|16.4975|15.7825|17.5075|16.195|16.5|17.305|15.265|15.7675|16.2925||14.3|12.63|13.95|12.75|12.0125|9.505|8.695|6.4275|5.745|6|30.25|33.25|33|32.25|29.75|31.5|32.25|32.25|31.25|33.5|33|33.25|33.25|34.25|34.5|37.25|39.25|39|38.5|37.75|42|43.5|37.75|35.25|35|34.75|37.5|37.5|37|38.25|38|39.25|40.75|44.75|44.5|44|39.5|39|38.25|38.25|37|39|42|38.25|38.5|39.25|37.75||38.75|36.5|36.5|37.75|38|35.5|37.5|37.75|36.5|35.25|37.25|40|42.25|46|49.25|52.25|54.5|47|56.75|56.25|57.5|57.75|52.5|53.75|55.25|51.5|44.75|48.75|48|51|52.5|51.75|53|51.25|48.75|45.75|49.75|52.25|54.5|48.75|46.25|41.5|42.75||39.75|40.25|40.75|42.75|42.75|42|44|43.5|47.5|47.75||50.25|53.5|52.25|53.5|47.75|49.5|47|41.25|41|39|38.5|37.5|38.25|40.5||44.25|48|48|52|52.5|52.75|51|51.5|52|55|53.5|57.5|60.75|61|74.25|72.75|68.75|67.5|64.5|70.25|67.75|64.5|68.25|71.5|73.5|76|71|74.5|74|75.75|67.25|67.75|59|64.75|68.25||69.25|69.5|71.25|73.5|72.5|70|74.5|71.5|74.25|71.75|71.5|71.75|75.5|74.5|75.5|77.25|77|79.5|78|70.75|78|82|81.75|85.75|90.25|89.5|97.75|101.25|102|101.5|106.75|105.75|101.75||113|108.5|113.25|116|111|106.5|119.25|126|136.5|135|129.25|136.5|128.25|126.75|122.25|131.75|123.5|120.5|118|104|97.25|88.75|91.75|94.5||97.25|96.5|91.5|90.5|87.75|87.5|89|83.75|82||82|78.5|74.75
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|8.33|8.21|8|8.12|8.4|8.49|8.22|8.31|8.13|8.9|8.99|8.74|8.75|8.86|8.99||8.69|8.6|8.7|8.65|8.75|8.7|8.4|8.49|7.85|7.74|7.25|7.07|7.2|7.17|7|6.9|6.75|6.64|6.26|6.23|6.4|6.525|6.52|6.88|6|6.15|5.9|6|6.01|6.5|7.23|7.6|7.01|8.35|7.86|7.85|8.41|9.05|9.73|9.31|7.65|7.57|8.03|7.89|7.8|7.9|8.35|8.08|8.66|8.01|8.31|7.74|7.21|8.25|8.34|8.9|8.69||8.93|9.39|8.61|8.91|6.97|6|5.16|4.78|4.49|4.7|4.49|4.42|4.4|4.5|4.47|4.5|4.5|4.5|4.1|4.1|4.15|4.1|4.2|4.15|4.15|4.09|4.15|4.12|4|4.15|4.13|4.3|4.3|4.39|4.19|4.19|4.2|4.16|4.13|4.24|4.22|4.06|4.28||4.49|4.49|4.5|4.36|4.5|4.51|4.48|4.25|4.38|4.15||4.7|4.5|4.2|4.11|4.26|4.08|4.15|4.2|4.37|3.98|4.11|4.4|4.45|4.41||4.5|4.5|4.515|4.5|4.66|4.5|4.24|4.3|4.27|4.1|4.26|4.45|4.8|4.69|5.125|4.95|4.99|4.86|4.94|4.9|5|5.02|4.49|4.44|4.14|4.25|4.62|4.75|4.62|4.76|4.8|4.63|4.6|4.6|4.81||5.1|4.815|4.6|4.8499|4.64|4.92|4.6|4.56|4.53|4.08|3.93|3.76|3.56|3.44|3.45|3.5|3.4|3.56|3.52|3.66|4.28|4.18|4.36|4.6|4.1|4.2|4.73|5.13|5|4.97|4.96|4.75|5.34||4.75|4.375|4.66|4.75|4.48|4.175|4.16|3.87|3.66|4.02|4.33|4.4|4.62|4.68|3.9|4.09|3.83|3.6|3.52|3.34|2.98|2.86|3.02|3.24||3.4|2.65|2.35|2.21|1.63|1.58|1.535|1.52|1.44||1.49|1.535|1.29
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.81|19.69|18.89|19.08|19.33|19.06|18.84|19.11|19.45|18.75|17.71|18.17|17.47|17.64|18||17.75|17.65|18.23|18.35|18.04|18.62|18.55|16.8|16.7|16.46|16.62|16.82|17.53|17.65|16.67|16.17|16.43|16.2|16.1|16.49|15.84|15.51|15.39|15.41|15.56|15.7|16.06|15.94|15.72|15.89|16.04|16.1|15.91|16.1|16.18|16.04|15.81|16.16|16.31|16.56|16.36|16.32|16.71|16.26|16.47|16.55|16.81|16.91|17.48|17.99|17.59|17.73|17.33|17.79|17.52|17.75|18.65||19.06|18.52|18.74|18.98|19.14|18.84|18.75|18.67|18.47|18.59|18.6|18.48|18.47|18.54|18.96|19.26|18.97|19|19.15|19.48|19.46|19.81|19.99|19.95|20.06|20.42|20.68|20.32|19.56|19.79|19.58|19.71|19.88|19.38|18.64|18.47|18.81|18.37|18.1|18.09|18.53|18.09|18.4||18.79|18.41|18.57|18.26|18.27|18.33|18.72|18.07|18.51|18.89||19.96|18.96|18.66|18.93|18.99|19.13|19.455|19.49|18.34|17.69|18.43|17.15|16.8|16.98||17.21|17.09|17.23|17.15|16.93|16.11|16.35|16.1|15.69|15.47|15.34|15.37|15.38|15.38|15.78|16.15|16.155|16.31|16.19|16.65|17.23|17.4|16.96|16.77|17.12|17.03|17.08|17.35|17.39|17.78|17.45|17.76|17.77|18|17.69||17.52|17.51|17.77|18.3|18.27|18.06|18.3|18.38|18.8|18.3|18.06|18.45|19.21|18.75|18.64|19.27|18.18|18.83|18.35|19.05|19.2|20.2|20.27|20.64|20.98|20.81|20.96|21.06|21.1|21.05|21.42|21.27|21.13||21.31|21.13|21.52|21.34|21.6|21.41|21.33|21.81|22.15|22.46|22.15|21.79|21.46|21.9|21.26|20.87|21.92|22.55|22.55|23.04|23.43|23.24|23.55|24.26||24.5|24.23|23.85|24.19|24.12|24.81|24.29|24.95|25.5||25.55|25.59|25.25
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.34|22.18|21.74|21.98|21.86|21.93|22|21.75|21.9|22.14|21.57|21.45|21.26|22.39|21.85||21.64|21.4|21.5|21.27|21.11|21.02|21|20.91|18.83|21.95|23.14|22.81|21.67|22.05|21.54|20.95|20.63|20.36|20.28|20.33|20.39|20.87|20.7|20.9|21.85|22|22.19|22.55|21.83|22|22.29|22.15|22.38|22.35|22.01|21.66|21.37|22.4|23.06|21.98|22|21.81|21.97|22.46|21.79|21.98|22.43|21.97|21.75|22.38|22.44|21.37|20.98|20.38|25.25|25.46|25.23||25.9|24.9|25|24|24.01|23.67|23.49|24.13|24.13|24.36|23.632|22.4612|23.7697|24.3206|24.1829|22.8646|20.6509|20.0409|19.8933|19.4801|19.9622|19.3916|19.1948|19.3522|20.0016|19.0669|18.9193|18.88|18.7324|18.6143|18.6832|18.6931|18.7718|18.88|18.8505|18.8013|18.3585|18.1126|17.9945|17.6895|17.7978|17.719|17.7978||18.2011|17.9552|17.9552|17.6502|17.7289|17.7486|17.4731|17.3157|17.6895|17.3058||17.9945|17.7978|17.6403|17.5518|17.2665|16.3712|15.8202|15.7218|15.6923|15.6727|15.7415|15.7415|15.6825|15.4562||15.466|15.2988|15.6333|15.2004|15.4267|15.1414|15.074|14.949|14.6604|15.1125|15.151|14.7374|14.1506|14.2275|13.8716|13.7177|13.1982|14.064|13.6503|13.4868|13.0443|13.5926|13.179|13.6696|13.5445|13.506|13.4676|13.3617|12.9962|12.6884|12.7846|13.1116|13.2367|13.1405|12.9385||13.0924|12.4286|12.5056|12.7942|12.823|12.6018|12.5056|12.4094|12.2651|12.3324|12.4863|12.2843|12.7365|12.977|13.4195|13.9966|13.6311|13.8427|13.9485|14.064|14.0928|14.5353|14.6604|14.4295|14.7951|15.0163|15.0933|14.9105|15.151|15.0067|15.0644|15.1414|14.7277||15.151|14.9297|15.3723|14.9297|15.0548|14.8336|14.7374|14.9682|14.8624|14.7085|14.6219|14.4103|14.6219|14.4584|14.4584|14.4872|14.6123|14.391|14.4776|14.6508|14.6219|14.3333|14.0063|14.7085||14.67|15.1414|15.0452|14.5931|14.5931|14.3045|13.5253|13.3233|12.8423||13.8235|13.7369|13.4002
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.2|0.198|0.21|0.215|0.235|0.228|0.232|0.235|0.235|0.24|0.24|0.236|0.24|0.248|0.24||0.227|0.232|0.23|0.21|0.212|0.215|0.205|0.21|0.207|0.21|0.22|0.21|0.205|0.217|0.212|0.22|0.238|0.245|0.26|0.26|0.238|0.25|0.235|0.24|0.29|0.265|0.275|0.265|0.252|0.251|0.261|0.27|0.245|0.257|0.245|0.244|0.243|0.258|0.263|0.251|0.253|0.26|0.272|0.309|0.28|0.272|0.305|0.3|0.3|0.362|0.26|0.259|0.245|0.259|0.248|0.26|0.236||0.25|0.245|0.245|0.245|0.24|0.269|0.235|0.24|0.235|0.231|0.23|0.249|0.24|0.235|0.227|0.25|0.23|0.242|0.239|0.231|0.255|0.247|0.257|0.259|0.255|0.251|0.26|0.241|0.28|0.303|0.31|0.299|0.299|0.273|0.37|0.365|0.357|0.371|0.381|0.388|0.381|0.381|0.355||0.413|0.385|0.364|0.34|0.3|0.26|0.24|0.253|0.245|0.251||0.25|0.262|0.26|0.242|0.237|0.246|0.23|0.25|0.25|0.24|0.25|0.247|0.23|0.25||0.254|0.253|0.265|0.27|0.275|0.28|0.285|0.27|0.285|0.29|0.28|0.28|0.32|0.265|0.263|0.29|0.3|0.265|0.265|0.28|0.278|0.305|0.295|0.3|0.29|0.33|0.29|0.31|0.32|0.33|0.345|0.37|0.339|0.357|0.336||0.334|0.347|0.348|0.323|0.357|0.347|0.356|0.345|0.374|0.369|0.331|0.364|0.36|0.336|0.349|0.352|0.367|0.34|0.336|0.36|0.387|0.375|0.381|0.39|0.378|0.345|0.35|0.342|0.357|0.351|0.352|0.362|0.376||0.371|0.38|0.405|0.413|0.401|0.43|0.41|0.409|0.4|0.382|0.4|0.425|0.441|0.42|0.465|0.369|0.33|0.24|0.237|0.225|0.214|0.217|0.223|0.229||0.205|0.21|0.19|0.192|0.201|0.18|0.202|0.185|0.189||0.1676|0.2083|0.2301
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.84|7.96|7.82|7.98|7.99|7.89|7.81|8.165|8|7.52|7.62|7.55|7.52|7.61|7.63||7.56|7.51|7.51|7.23|6.87|6.95|7.05|6.86|6.57|6.4|6.54|6.59|6.49|6.53|6.03|5.98|6.02|5.97|5.81|5.89|5.93|6.18|6.07|6.15|6.22|6.13|6.39|6.27|6.08|6.2|6.11|6.37|6.42|6.28|6.42|6.28|6.06|6.18|6.13|6.31|6.29|5.98|5.94|6.09|6.135|6.35|6.35|6.22|5.8|6.29|6.07|6.17|6.24|6.18|6.24|6.28|6.22||6.52|6.66|6.8|6.76|6.56|6.16|6.29|6.62|6.56|6.41|6.61|6.55|6.91|7.04|7.15|7.24|7.15|7.16|7.34|7.48|7.33|7.19|7.24|7.25|7.37|7.17|6.92|6.83|6.69|6.87|6.81|6.94|7.21|7.32|7.42|7.17|7.16|7.11|7.09|7.15|7.045|7.06|7.21||7.6|7.49|7.48|7.37|7.26|7.16|7.23|7.29|7.37|7.45||7.61|7.54|7.59|7.67|7.52|7.49|7.42|7.64|7.44|7.14|7.22|6.98|7.25|7.13||7.02|6.94|6.91|7.07|7.02|6.88|6.82|6.55|6.65|6.82|6.77|7.12|7.11|7.44|7.36|7.34|7.2|7.16|7.2|7.56|7.34|7.31|7.28|7.42|7.32|7.19|7.21|7.2|7.41|7.35|7.4|7.46|7.4|7.52|7.5||7.35|7.37|7.57|7.64|7.59|7.51|7.49|7.54|7.45|7.35|7.14|7.24|7.35|7.55|7.49|7.47|7.41|7.62|7.52|7.44|7.65|7.73|7.86|7.82|7.92|7.87|7.66|7.81|7.91|7.7|7.82|7.94|8.02||7.93|7.73|7.85|8.88|8.73|9.4|9.54|10.03|9.95|9.76|9.87|9.87|9.82|9.72|9.77|9.98|9.65|9.71|9.41|9.3|9.9|9.95|9.89|9.82||9.87|9.85|9.74|9.67|9.68|9.48|9.18|9.27|9.18||9.03|8.88|8.52
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|4.81|4.38|4.26|4.36|4.41|4.41|4.3|4.59|4.84|4.72|4.39|4.6|4.34|4.55|4.48||4.15|4.24|4.39|4.33|4.57|4.45|4.42|4.05|4.01|4.17|3.76|3.79|3.8|3.96|3.68|3.41|3.5|3.4|3.13|3.27|3.43|3.69|3.55|3.63|3.83|3.83|3.7|3.51|3.575|3.465|3.69|4.02|3.87|3.9|3.85|3.86|4.09|4.31|4.65|4.65|4.73|4.46|4.43|4.42|4.38|4.45|4.45|4.24|4.34|4.25|4.34|4.63|4.45|4.31|4.54|4.91|5.07||5.31|5.2|5.25|5.23|5.07|5.21|5.25|5.35|5.52|5.45|5.23|5.21|5.28|5.53|5.61|6.03|6.09|6.15|6.51|6.32|6.45|6.56|6.68|6.69|6.9|6.88|6.64|6.97|6.77|6.82|7.13|6.985|7.44|7.05|6.95|6.98|6.78|7.4|7.25|7.13|6.76|6.5|6.88||6.93|7.39|7.27|6.9|6.64|6.77|6.96|7.06|7.17|7.58||8.33|8.35|7.65|6.55|5.44|5.37|5.28|5.56|5.7|5.48|5.98|5.7|5.63|5.76||5.44|5.74|5.99|5.99|6.43|5.96|5.96|6.12|5.97|5.8|5.68|6.24|6.58|6.68|6.44|6.85|7.09|7.22|7.09|6.99|6.96|6.73|6.72|6.73|7.13|7.3|7.15|7.41|7.43|7.5|7.04|7.2|6.78|7.25|7.26||7.13|7.45|7.92|8|8.18|8.13|8.35|8.12|8.16|7.88|7.69|7.93|8.26|7.6|8.04|8.07|8.51|8.83|9.71|9.73|10.49|10.62|10.89|11.15|11.75|11.26|11|11.53|12.19|12.2|12.3|12.1|11.96||12.68|12.49|12.43|12.22|12.1|11.66|11.67|11.73|11.92|11.75|11.99|12.51|11.64|11.25|10.87|11.01|10.88|10.71|10.35|10.58|10.5|10.5|10.69|10.64||10.78|10.64|10.51|10.89|9.62|9.93|9.07|9.56|9.31||9.57|9.5|8.6
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|19.1|18.55|18.14|18.48|18.62|18.25|18.93|18.97|19|19|18.75|18.42|17.95|19.14|19.5||17.89|17.59|17.65|16.68|16.48|16.11|16.42|16.3|16.44|16.19|15.49|15.52|15.87|16.78|17.23|17.22|16.49|14.85|14|13.08|12.36|11.89|9.46|10.9|12.082|12.1708|12.5262|13.3257|12.7039|11.9932|11.6378|11.7711|11.9932|11.9932|11.9043|11.9487|11.5934|11.5045|12.4818|12.6594|12.7483|12.8815|12.615|13.0148|12.8371|12.7039|12.9704|12.9704|12.2153|11.9932|11.9487|11.9043|12.5262|12.5706|12.4373|12.3041|12.7039||13.0148|12.7927|12.5706|12.7039|12.5706|12.7483|12.926|12.8815|12.7927|13.1481|13.1925|13.3257|13.1925|13.3701|13.3257|13.1925|13.2369|13.2813|13.1925|12.7483|12.7483|12.4373|12.4818|12.926|13.1036|13.3257|12.926|12.926|12.9704|13.2369|13.6811|13.6367|13.3701|13.3257|13.3257|13.6367|14.3029|13.5034|13.5922|13.9032|14.0364|13.459|13.5478||14.1697|13.5034|13.7255|14.2141|13.459|13.7255|13.5922|11.9932|9.7722|10.5273||10.8383|11.0159|11.0159|11.2825|11.6378|11.3269|11.238|10.9715|10.8827|11.5934|11.238|11.2825|11.7711|11.6822||12.3485|11.8599|12.082|12.926|12.615|12.6594|11.9487|11.4157|11.238|11.9487|12.2153|12.1708|12.6594|12.8815|13.2813|13.0148|12.7039|12.4373|12.615|12.5262|12.7927|11.9487|11.238|11.5934|11.7266|10.9271|10.6162|9.7722|9.6834|9.5501|8.6173|8.3508|8.0843|8.0843|7.9954||7.9066|7.951|8.2175|8.1731|8.3508|7.951|7.951|7.8622|7.9066|7.7733|7.7733|7.8178|8.2175|8.4396|9.2836|8.4396|8.2175|8.5285|8.5285|7.8622|7.9954|8.5729|8.8394|8.7506|8.8838|8.8394|8.8838|8.6173|8.5729|8.3952|8.5729|8.5285|8.9282||9.0171|8.7061|7.0182|6.7517|6.9294|7.0848|7.2403|8.4396|7.84|7.6401|7.2403|7.8622|7.6845|6.4852|6.4408|5.9522|6.0854|5.8633|5.9966|5.8189|5.7301|5.1526|5.3747|5.4191||5.508|5.4413|5.4635|5.2415|5.1526|5.3747|5.1526|4.9305|4.8417||4.5307|4.4193|4.1607
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.4|3.7|3.31|3.08|2.965|3.11|2.89|2.83|2.89|2.3|2.04|2.02|2.07|2.055|2.09||2.02|2.17|2.04|2.05|2.07|2.14|2.09|2.03|1.95|2.01|1.94|2.01|2.02|1.98|2|1.92|1.99|1.85|2|1.9|1.86|2.22|2.11|2.14|2.17|2.37|2.19|2.02|1.98|2.01|1.99|2.15|2.1|2.15|2.2|2.215|2.22|2.51|2.79|2.7|3.09|2.92|2.31|2|1.88|1.88|1.79|1.79|1.85|1.81|1.78|1.75|1.8|1.69|1.66|1.83|1.91||1.83|1.95|2.16|2.19|2.215|2.21|2.28|2.14|2.39|2.43|2.61|2.6|2.81|2.78|2.66|2.86|2.8|2.62|2.94|3.04|3.16|3.31|3.07|3.24|3.39|3.18|3.33|3.39|3.4|3.435|3.62|3.54|3.78|3.83|3.55|3.52|3.34|3.11|2.87|2.68|2.585|2.6|2.35||2.65|2.67|2.84|2.82|2.71|2.84|3.01|3.095|3.13|3.51||3.81|3.85|3.9|3.91|3.98|3.89|3.825|3.7|3.9|3.92|3.93|3.89|3.84|3.79||3.32|3|2.91|2.63|2.04|2.14|2.08|2.11|1.99|1.97|1.96|1.87|1.94|1.81|1.85|1.84|1.82|1.81|1.8|1.81|1.89|1.93|1.98|1.99|2.02|2.06|2.06|2.12|2.12|2.15|2.26|2.28|2.32|2.51|2.41||2.47|2.71|2.77|2.89|2.96|2.86|2.74|2.75|2.89|2.94|2.895|3|3.26|3.16|3.21|3.34|3.44|3.49|3.5|3.78|4.79|5.01|5.04|5|4.96|5.09|5.14|5.42|5.41|5|5.12|5.17|5.15||5.54|5.74|5.85|5.88|5.94|5.87|5.86|6.15|6.1|5.98|6.25|6.07|5.97|5.96|5.84|6.04|6.1|6.04|6.03|5.985|5.91|5.74|5.7|5.81||5.93|5.88|5.71|5.6|5.49|5.66|5.61|5.65|5.62||5.64|5.36|5.17
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|19.52|19.14|16.66|16.62|17.04|16.65|16.23|16.12|16.58|16.16|15.71|15.96|15.94|15.99|15.89||15.28|14.5|14.51|14.49|13.9|14.57|14.15|12.32|11.36|11|11.7|12.24|11.42|11.47|11.085|10.64|10.61|9.98|9.58|10.05|9.96|11.15|11.03|11.13|11.37|11.36|11.25|10.66|11|10.74|11.99|12.69|13|13.43|13.63|13.42|13.34|13.28|13.57|13.71|13.62|13.1|13.19|13.36|12.9|13.05|13.47|13.45|13.15|14.02|13.66|13.79|13.33|13.69|14.06|15|15.19||15.7|15.89|16|15.98|15.4|15.35|15.61|15.11|15.25|14.5|14.39|14.88|14.98|14.78|14.95|15.31|15.08|15.5|15.34|15.27|16.35|16.49|16.53|16.77|17.45|17.41|16.6|16.72|16.58|16.99|16.99|16.28|16.21|15.83|16.29|18.25|18.88|18.37|17.93|18.08|17.37|16.53|17.02||18.44|17.15|15.98|16.15|15.63|16.61|16|16.17|16.7|16.4||16.5|16.9|16.94|17.42|15.65|15.84|16.65|16.64|16.3|15.93|16.71|16.79|16.25|15.84||17.6|17.43|17.19|17.59|18|18.54|19.17|19.46|19.51|21.08|21.11|20.77|21.14|21.83|21.95|22.01|20.97|21.74|20.75|21.15|20.97|21.26|18.88|18.77|19.44|19.51|18.31|18.16|18.4|18.15|16.89|18.04|17.99|18.75|18.14||18.28|18.55|18.89|19.5|20.17|19.3|19.29|19.17|21.01|21.11|21.67|21.08|22.13|20.77|19.99|21.32|21.98|22.89|21.99|21.91|22.38|24.29|23.03|23.9|25.14|23.42|22.47|24.57|24.46|25.29|25.16|25.55|27.12||27.7|26.79|26.37|24.5|23.6|24.1|24.16|25.57|25.57|25|24.51|24.39|23.04|22.85|23.69|23.71|23.08|23.99|23.62|23.1|23.88|23.44|23.85|24.94||25.05|23.48|25.3|25.99|24.9|25.64|26.87|26.9|27.03||29.3|28.46|27.3
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.63|7.93|7.21|7.3|7.25|7.3|7.35|7.42|7.5|7.5|7.15|7.31|7.08|7.24|7.64||7.45|7.54|7.7|7.8|7.85|8.18|8.55|8.02|7.4|7.08|7.27|7.5|7.87|8.05|7.74|7.41|7.49|7.51|7.25|7.4|7.83|7.98|7.95|8.54|8.48|8.46|8.57|8.94|8.66|8.66|8.88|8.85|8.81|8.97|9.05|8.94|8.84|9.3|9.24|9.02|8.91|8.695|9.01|9|8.9|8.93|9.02|8.81|8.51|8.36|8.27|8.51|8.75|9.26|9.15|9.18|9.2||9.24|9.15|9.31|9.5|9.56|9.76|9.64|9.79|9.73|9.75|9.95|9.86|9.88|9.97|10.3|10.13|10.42|11.05|10.81|10.96|10.54|10.64|10.64|10.43|9.74|9.96|9.71|10.16|10.26|10.46|10.71|11.13|11.01|11.02|10.96|10.83|11.33|11.35|11.38|11.19|10.98|10.42|10.64||11.21|11.65|11.32|10.29|9.57|9.25|9.67|9.15|9|8.75||8.77|9.51|9.65|9.79|9.86|9.62|9.68|9.48|9.46|9.05|9.02|8.95|8.83|8.75||8.74|8.56|8.58|9|9.19|8.81|9.66|9.75|9.76|9.84|9.56|9.53|9.6|9.18|9.45|9.64|9.17|8.95|9.245|9.48|9.76|9.67|9.34|9.15|9.3|9.51|9.63|9.45|9.42|9.54|9.43|9.46|9.37|9.41|8.89||8.58|8.71|9.08|9.38|9.35|9|8.89|8.9|8.84|8.75|8.77|9.26|9.39|9.16|9.14|9.57|9.3|9.78|10.08|10.52|10.97|11.05|11.12|11.49|12.21|11.67|11.84|11.69|11.47|11.11|11.2|11.25|11||11.4|11.58|11.31|10.95|11.01|10.53|10.65|10.86|11.21|10.84|10.81|10.51|9.87|9.59|9.12|9.68|9.1|8.95|9.21|9.16|8.99|9|9.09|8.83||8.69|8.62|8.35|8.25|8.03|7.99|7.75|7.79|7.43||7.41|7.34|7.41
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.91|5.03|4.9|5.02|4.85|5|5.13|5.24|5.02|4.98|4.75|4.87|4.68|4.65|4.68||4.5|4.33|4.5|4.15|3.9|3.74|3.71|3.48|3.29|3.24|3.35|3.4|3.5|3.42|3.43|3.28|2.96|2.96|2.9|2.96|3|3.11|3.02|3.12|3.11|3.19|3.17|3.08|2.91|2.9|2.99|3.06|3.01|2.86|2.595|3.27|3|3.02|3.12|3.17|3.08|3.02|3.08|3.11|3.2|3.17|3.26|3.35|3.42|3.54|3.52|3.76|3.82|3.7|3.57|3.65|3.65||3.7|3.66|3.72|3.69|3.53|3.66|3.51|3.72|3.71|3.77|3.72|3.65|3.65|3.81|3.84|3.84|3.905|4.36|4.48|4.26|4.33|4.4|4.42|4.5|4.47|4.48|4.47|4.72|4.78|4.78|4.94|4.87|4.89|4.89|4.91|5.1|5.03|5|5.05|4.99|4.63|4.39|4.39||4.46|4.59|4.49|4.54|4.43|4.44|4.68|4.57|4.7|4.8||4.89|5.03|5.06|5|4.91|4.55|4.48|4.47|4.45|4.34|4.37|4.14|4.08|4||4.09|4.04|4.04|4.07|4.1|3.83|3.75|3.81|3.69|3.78|3.825|3.73|4.65|4.68|4.74|4.76|4.73|4.91|4.73|4.85|5|4.83|4.64|4.7|4.99|5.05|5.01|5.05|5.16|5.24|5.35|5.32|5.17|4.95|4.89||5.04|4.98|4.95|4.79|4.95|4.7|4.41|4.08|4.11|4.09|4.03|4.13|4.38|4.19|4.46|4.47|4.2|4.09|4.12|4.39|4.6|4.6|4.4|4.41|4.77|4.74|4.43|4.54|4.51|4.57|4.61|4.7|4.63||4.85|4.88|4.91|4.95|5.03|5.2|5.06|5.15|5.5|5.44|5.77|5.89|5.69|5.84|5.7|5.77|5.77|5.73|5.58|5.48|5.33|5.19|5.355|5.67||5.49|5.46|5.41|5.3|5.13|5.23|5.09|5.02|5.12||5.46|5.38|4.95
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.89|43.99|42.5|42.17|41.86|41.8|41.56|41.98|42.92|42.41|41.35|41.01|40.8|40.9|41.88||41.13|41.11|40.82|41.38|41.19|41.49|41.57|39.36|39.35|39.36|39.27|39.15|39.32|39.52|39.07|38.01|37.81|37.78|37.15|37.99|37.46|37.56|36.99|36.53|37.08|36.95|38.14|37.16|36.5|37.27|37.8|38.04|37.49|37.61|36.96|36.61|35.73|36.52|37.25|37.52|37.35|37.42|38.2|37.78|38.5|38.7|38.2|38.04|38.4|38.88|38.05|37.58|37.1|36.87|36.75|37|37.57||38.29|38.34|38.23|38.41|38.29|38.38|38.68|38.43|38.29|38.64|39.17|38.82|39.8|39.4|39.06|38.16|38.08|37.99|38.24|38.44|38.09|38.08|37.97|38.19|37.95|38.39|38.44|38.71|38.21|37.55|39.14|39.81|39.08|39.01|39|38.15|39.17|38.65|38.7|38.39|38.51|38|38.61||39.09|38.78|39|38.58|38.31|38.7|40.02|40.37|41.07|41.24||41.11|40.71|40.31|40.94|40.44|40.08|40.42|41.87|40.41|39.46|40.27|38.81|38.62|39.5||39.25|38.82|38.28|39.77|39.44|38.95|38.82|38.39|37.36|37.54|37.85|37.86|38.14|37.3|37.3|37.16|36.07|35.78|35.4|36.62|36.58|35.94|35.82|36.18|36.06|37.13|37.61|36.32|37.51|42.08|42.75|43.07|43.05|43.32|43.39||43.41|42.82|43.13|43.58|43.31|43.14|43.42|43.02|44.99|44.72|44.73|45|46.04|45.28|45.16|46.75|45.81|45.63|44.62|45.88|46.63|48.16|48.63|47.61|48.8|47.76|48.63|48.35|48.16|48.75|48.76|49|49.61||50.61|50.11|50.36|50.08|51.15|50.06|50.38|50.34|51.12|50.53|50.89|50.32|49.52|48.56|48.22|48.44|48.89|48.9|48.32|48.82|48.12|46.94|47.3|48.59||48.77|48.72|48.93|48.69|48.1|48.14|46.47|46.11|45.28||45.82|45.48|44.41
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|3.09|3.09|3.04|3.07|3.09|3.09|3.07|3.05|3.08|3.05|3.03|3.03|3.06|3.03|3.07||3.06|3.02|3.07|3.02|3.05|3.05|3.05|3.03|3.03|3.01|3.01|3.01|3|3|2.99|2.99|3|2.98|3|3.005|3.02|3.02|3.02|3.01|2.99|3.01|3.01|3.03|3.07|3.07|2.98|3|2.98|3|2.99|3|3.01|2.84|2.84|2.84|2.81|2.79|2.78|2.8|2.8|2.79|2.79|2.79|2.8|2.79|2.76|2.77|2.75|2.75|2.75|2.78|2.75||2.76|2.75|2.78|2.77|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.72|2.72|2.75|2.72|2.73|2.73|2.73|2.74|2.74|2.74|2.75|2.76|2.76|2.75|2.77|2.77|2.75|2.74|2.74|2.74|2.76|2.74|2.75|2.75|2.72||2.71|2.6|1.92|1.74|1.78|1.78|1.9|1.95|1.98|2.09||2.2|2|2.12|2.1|2.11|2.12|2.07|2.12|2.16|2.24|2.23|2.26|2.3|2.28||2.21|2.14|2.22|2.24|2.26|2.25|2.23|2.25|2.2|2.17|2.4|2.17|2.17|2.16|2.1|2.21|2.2|2.1|2.17|2.16|2.16|2.16|2.155|2.19|2.16|2.15|2.09|2.03|2.055|1.94|1.9399|2.0299|1.84|1.84|1.81||1.84|1.81|1.78|1.76|1.82|1.68|1.8|1.81|1.79|1.79|1.79|1.72|1.7|1.7|1.66|1.66|1.5|1.53|1.47|1.62|1.67|1.74|1.79|1.72|1.75|1.58|1.58|1.51|1.53|1.5|1.56|1.5|1.5||1.52|1.515|1.5|1.49|1.54|1.5475|1.5622|1.63|1.64|1.625|1.69|1.62|1.57|1.53|1.53|1.705|1.59|1.67|1.63|1.69|1.63|1.53|1.53|1.65||1.75|1.84|1.61|1.6|1.53|1.53|1.51|1.58|1.65||1.65|1.64|1.47
02104|1172511|/equities/biomea-fusion|R2000GROWTH|14.05|14.63|13.57|11.77|16.89|15.03|18.45|18.91|19.8|16.68|15.07|12.75|9.94|9.97|10.48||10.03|9.94|10.32|10.4|9.33|9.31|8.89|8.37|8.5|8.59|9.08|9.32|9.26|10.09|10.06|10.45|10.22|11.06|10.96|11.16|10.71|11.03|10.54|10.83|10.97|11.19|11.43|10.71|10.64|10.76|11.39|12.12|12.46|12.64|12.16|12.18|12.89|12.71|13.76|13.44|13.89|14|14.08|14.62|14.01|13.86|15|15.03|15.16|14.4|14.805|14.71|16.18|16.34|16.86|17.08|16.69||17.13|16.87|16.56|16.23|16.25|16.23|16.25|16.94|16.88|16.91|16.47|16.915|16.915|19.05|18.82|18.75|18.55|18.21|18.47|18.29|19.31|18.98|19.2|20.76|22.25|21.28|20.65|19.31|19.8|18.39|21.53|21.25|21.38|22.01|22.7|23.02|22.16|21.4|21|21.68|21.91|21.55|22.45||21.44|21.95|21.66|22.81|21.85|24.415|30.67|32.59|35.185|36.47||34.95|36.82|38.9|39.77|40.19|40.9|41.8|39.73|38.24|37.54|35.8|35.66|33.96|33.86||31.43|31.49|32.74|31.05|31.63|31.7|32.13|32.89|32.89|33.96|33.99|32.1|32.98|33.74|33.35|32.52|32.01|30.67|29|31.71|29.47|28.485|31.03|30.19|30|30.43|29.28|27.5|26|24.995|23.98|25.84|25.02|27.4|24.86||26|25.91|26.56|28|31.01|31.95|32.35|30.71|15.43|15.425|15.8|15.01|15.23|15.16|15.35|15.51|15.48|15.6|14.02|13|14.7|14.49|13.58|13.26|13.63|13|14.15|12.84|12.59|11.62|11|10.99|10.85||11|10.49|10.59|10.58|10.5|10.05|9.89|9.39|9.25|9.84|9.53|9.42|9.55|9.52|9.69|9.24|8.945|8.6|8.84|9.17|9.82|9.14|9.39|8.31||7.44|7.22|7.01|6.84|6.8|7.05|7.5|7.66|8.48||8.43|8.39|7.33
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.48|5.41|5.1|5.01|5.52|5.54|5.54|5.38|5.27|5.19|5.1|5.13|4.85|4.8|4.92||4.87|4.45|4.52|4.85|4.81|4.98|4.99|4.72|4.95|4.85|5.03|5.05|4.82|4.88|4.78|4.67|4.75|4.53|4.66|4.55|4.57|4.89|4.78|4.9|5.03|4.93|5.16|5.07|4.96|4.87|4.92|4.89|4.85|4.88|4.9|4.87|4.86|5.07|5.18|5.25|5.31|5.3|5.36|5.36|5.36|5.41|5.42|5.45|5.53|5.82|5.86|5.83|5.88|5.94|5.78|5.98|6.11||5.97|6.15|6.14|6.12|5.87|5.9|5.87|5.93|5.8|5.88|6.1|6.02|6.08|6.14|6.11|6.19|6.09|6.17|6.41|6.59|6.56|6.42|6.58|6.68|6.4|6.3|6.25|6.3|6.31|6.38|6.45|6.22|6.18|6.07|6.07|6.27|6.26|6.23|6.05|5.91|5.82|5.76|5.73||5.69|5.67|5.63|5.66|5.63|5.66|5.7|5.47|5.39|5.29||5.48|5.51|5.48|5.65|5.62|5.52|5.62|5.83|5.66|5.55|5.69|5.4|5.47|5.42||5.4|5.4|5.48|5.68|5.33|5.02|5.06|5.04|5.01|5.09|5.28|5.33|5.39|5.31|5.53|5.57|5.33|5.47|5.33|5.33|5.25|5.32|5.21|5.16|5.31|5.27|5.29|5.33|5.29|5.81|5.88|5.69|5.8|5.8|5.34||5.13|5.38|5.52|5.43|5.74|5.74|5.67|5.65|5.74|5.81|5.71|5.93|6.11|6.04|6.05|6.05|6.45|6.33|6.41|6.42|6.76|6.82|6.72|6.54|6.72|6.69|6.51|6.65|6.75|6.68|6.76|6.73|6.81||6.78|6.8|6.82|6.85|6.85|6.84|6.75|6.95|6.96|6.97|7.06|7.16|7.1|7.04|6.91|6.94|6.82|6.8|6.78|6.8|6.88|6.85|6.88|6.98||7.03|7.17|7.02|7.01|6.85|6.86|6.71|6.82|6.74||6.4|6.31|6.19
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.59|1.58|1.57|1.59|1.56|1.59|1.5|1.49|1.5|1.49|1.49|1.49|1.5|1.46|1.52||1.49|1.32|1.42|1.43|1.42|1.45|1.27|1.3|1.2|1.245|1.33|1.48|1.45|1.6|1.48|1.39|1.42|1.48|1.39|1.47|1.51|1.52|1.6|1.71|1.7|1.7|1.63|1.65|1.535|1.55|1.62|1.89|1.8|2.13|1.95|1.85|1.69|1.71|1.65|1.49|1.54|1.55|1.43|1.47|1.48|1.46|1.45|1.49|1.39|1.32|1.3|1.36|1.41|1.45|1.39|1.415|1.35||1.53|1.57|1.63|1.62|1.57|1.66|1.71|1.74|1.69|1.66|1.51|1.44|1.45|1.5|1.4615|1.39|1.3|1.35|1.6|1.54|1.58|1.62|1.47|1.43|1.19|1.07|1.04|1.07|1.09|1.2|1.17|1.16|1.18|1.14|1.11|1.11|1.16|1.175|1.17|1.165|1.19|1.19|1.24||1.21|1.23|1.18|1.15|1.13|1.2|1.19|1.18|1.19|1.27||1.54|1.46|1.46|1.42|1.45|1.36|1.28|1.46|1.53|1.41|1.35|1.39|1.4|1.41||1.38|1.39|1.32|1.1715|1.12|1.15|1.14|1.21|1.255|1.45|1.5|1.71|1.64|1.57|1.62|1.62|1.63|1.65|1.65|1.66|1.73|1.74|1.8|1.6|1.78|1.66|1.76|1.88|1.87|1.87|1.8|1.75|1.69|1.63|1.68||1.72|1.79|1.83|1.86|1.86|1.86|1.8|1.72|1.73|1.73|1.65|1.88|1.82|1.75|1.83|1.84|1.89|1.64|1.65|1.57|1.52|1.69|1.78|1.8|2|2.01|2|2.06|2.12|2.25|2.32|2.31|2.3||2.25|2.125|2.01|1.95|1.85|1.8|1.75|1.92|1.93|2.02|1.93|2.15|2.37|2.4|2.42|2.5|2.34|2.39|2.37|2.34|2.39|2.23|2.26|2.4||2.5|2.49|2.41|2.375|2.37|2.18|2.17|2.22|2.05||2.3|2.01|1.8
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|0.98|0.99||0.9498|0.8499|0.82|0.8387|0.77|0.79|0.8|0.82|0.79|0.79|0.776|0.79|0.84|0.81|0.79|0.7601|0.693|0.6778|0.6715|0.67|0.7598|0.7522|0.75|0.75|0.7655|0.7823|0.6942|0.8361|0.81|0.647|0.58|0.56|0.53|0.49|0.528||0.5726|0.59|0.5552|0.5549|0.58|0.5399|0.5088|0.48|0.5144|0.54|0.5431|0.52|0.49|0.4995|0.52|0.5548|0.5043|0.5335|0.55|0.525|0.5628|0.61|0.6484|0.6298|0.6656|0.6108|0.6019|0.64|0.66|0.6601|0.66|0.65|0.65||0.6455|0.67|0.677|0.69|0.65|0.6814|0.7|0.7001|0.6937|0.6937|0.6728|0.6728|0.7|0.7201|0.7001|0.7|0.7|0.6403|0.6805|0.6819|0.63|0.6601|0.693|0.705||1.02|0.941|0.917|0.95|0.9596|0.9001|0.8861|0.8822|0.8719||0.8116|0.8001|0.8399
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|18.43|18.83|18.36|18.61|18.3|18.11|18.13|17.94|18.11|18.15|17.73|17.72|17.87|18.28|18.11||18.05|17.74|18.14|18.06|17.99|17.95|18.39|17.95|17.66|17.1|17.28|17.23|17.03|17.3|16.72|16.68|16.32|15.85|15.96|16.02|15.63|15.91|15.7|15.73|15.98|16.42|16.92|16.41|16.03|16.31|16.43|16.89|16.33|15.83|15.73|15.53|15.43|15.41|15.45|15.59|15.28|15.13|15.5|14.95|14.37|14.7|14.51|15.41|13.59|13.55|18.15|18.55|18.53|18.27|18.29|18.63|19.07||19.62|19.56|19.72|19.59|19.39|18.77|18.73|18.45|18.87|19.02|18.99|18.98|18.86|18.79|19.34|19.7|19.39|19.61|20.06|20.53|20.02|20.03|19.36|19.58|19.85|19.37|19.21|19.78|19.62|19.86|19.87|19.98|20.05|20.65|20.74|20.59|21.05|20.81|20.7|20.86|20.13|20.32|20.71||21.42|21.23|21.24|20.88|21.42|21.15|20.9|20.51|20.93|21.14||21.48|21.45|22.6|23.09|22.65|22.35|22.2|22.05|22.04|21.45|21.59|21|20.48|20.36||20.57|20.41|21.16|21.4|21.6|20.47|19.69|19.46|18.78|18.71|18.86|18.9|19.2|19.04|18.69|18.98|19.27|20.05|19.82|19.97|20.47|20.4|19.94|21.22|21.56|21.67|22.86|23.02|23.29|23.73|23.46|23.8|23.19|23.89|24.81||24.38|24.23|25.01|25.46|24.4|25.2|26.39|27.4|26.88|27.19|26.82|26.97|27.35|26.92|26.37|27.39|26.8|26.99|26|27.14|27.88|27.95|28.01|27.88|27.94|27.19|27.18|27.95|27.61|27.15|27.33|27.49|28.16||29.64|29.64|26.22|26.38|26.15|25.6|26.41|26.79|27.27|26.2|27.32|26.95|26.33|26.69|26.57|25.59|25.77|26.47|25.77|25.75|26.03|27.79|27.87|27.19||26.04|26.11|25.65|26.02|25.02|25.58|25.16|25.09|25.5||24.85|25.07|24.52
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|21.75|21.39|20.64|20.77|20.47|20.89|20.28|21.01|22.05|20.68|20.27|20.41|20.72|20.73|20.9||20.87|21.08|21.39|20.5|20.36|20.35|19.67|17.94|18.3|18.15|18.61|18.42|18.77|19.37|19.91|23.09|23.16|22.92|23.02|22.71|22.17|22.35|22.36|22.58|22.75|22.95|22.78|23.14|23|22.85|23.34|23.81|24.45|23.62|24.79|25.55|25.01|25.1|24.79|25.33|25.24|24.73|25.35|24.34|24.48|23.91|24.01|23.85|24.12|24.09|23.34|23.23|23.72|23.91|24.21|24.79|24.9||24.82|25.76|25.65|25.07|25.19|24.89|24.85|25.06|24.9|25.06|24.95|24.1|23.65|24.31|23.56|23.01|23.17|23.26|22.72|22.19|21.4|22|26.5|25.8|25.8|25.59|25.13|25.26|26.55|27.84|27.45|27.8|27.64|27.7|27.52|27.18|26.29|27.22|26.72|27.84|27.82|28.09|27.88||27.83|28.08|28.34|27.57|26.76|26.8|26.5|26.44|26.43|26.88||28.06|27.7|27.9|28.34|27.46|27.29|27.86|27.39|26.77|26.22|26.96|25.81|25.5|25.93||25.96|25.9|25.95|25.36|24.67|25.62|25.3|25.31|24.8|24.81|24.57|24.64|24.29|24.68|23.5|23.5|22.46|21.44|21.38|22.45|21.98|22.06|22.44|22.59|23.62|23.67|23.54|23.26|22.9|23|23.32|23.47|22.77|22.31|22.27||21.5|21.81|21.57|21.94|22.32|22.16|23.19|23.73|23.92|22.81|22.85|22.45|23.15|22.68|22.34|23.2|23.41|23.43|23.66|24.52|25.36|25.36|24.93|25.34|25.59|25.63|26.65|26.45|27.13|26.03|24.81|26.51|26.28||25.6|27.17|26.435|25.98|26.28|25.8|26.12|27.25|29.57|30.47|30.98|29.91|28.98|27.75|27.38|27.29|27.69|27.73|27.09|27.9|27.45|26.4|26.17|28.23||28|28.3|29.06|29.7|28.32|28.67|28.66|28.52|27.19||26.57|26.54|26.98
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.09|16.14|15.95|16.39|16.31|15.7|15.71|15.67|16.37|16.29|15.95|16.18|16.11|16.29|16.62||16.39|16.39|16.59|17.07|16.92|17.12|17.25|16.94|17.55|17.76|17.63|17.76|17.88|18.63|18.56|18.09|18.21|18.22|17.94|18.24|18.11|18.29|17.97|18|18.02|17.88|17.99|17.77|17.74|18.03|18.7|18.87|19.45|19.82|19.04|18.89|18.94|19.55|19.32|19.02|19.35|19.13|19.35|19.06|19.47|18.56|18.81|18.91|18.74|18.53|18.15|18.61|18.74|18.64|18.58|18.97|19.01||18.99|19.13|18.97|18.61|18.69|18.65|18.64|19.21|19.03|19.56|19.52|19.08|19.32|19.37|19.28|19.51|19.34|18.94|19.65|19.65|19.17|18.93|18.62|18.4|18.41|18.64|18.85|17.38|16.9|16.89|16.41|16.6|16.9|16.76|16.72|16.85|18.09|17.08|17.2|16.54|16.62|16.7|16.85||17.41|16.99|17.29|17.13|16.98|17.33|17.26|17.2|17.42|17.39||17.96|17.93|18.25|18.31|18.44|18.47|18.54|18.93|18.83|17.85|18.05|17.59|17.34|17.35||17.2|17.48|18.32|18.63|18.92|18.9|19.09|19.34|19.19|19.34|18.89|19.19|19.61|19.74|19.85|19.19|19.28|20.07|20.3|21.04|20.95|19.97|19.4|19.75|20.22|20.24|20.63|20.79|20.49|20.72|20.76|20.61|20.76|20.91|20.85||19.81|19.27|19.01|19.04|19.18|18.7|18.64|18.89|18.25|18.07|17.99|17.62|17.67|17.39|16.53|17.28|17.11|17.18|17.19|17.41|17.59|18.23|18.43|18.38|18.77|19.04|18.58|18.44|18.28|17.92|18.32|17.04|16.79||16.88|17.04|17.22|16.47|16.34|16.6|16.72|17.23|17.6|17.69|17.9|17.71|17.23|17|16.43|16.86|17.3|17|16.67|16.61|16.18|15.72|15.9|16.13||16.39|16.48|16.1|16.12|15.82|15.46|15.49|15.15|14.73||14.66|14.57|14
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.75|1.69|1.6|1.66|1.65|1.53|1.49|1.5|1.54|1.58|1.45|1.42|1.36|1.32|1.34||1.34|1.35|1.39|1.35|1.36|1.41|1.41|1.32|1.32|1.29|1.3|1.13|1.12|1.13|1.07|1.09|1.1|1.2|1.2|1.19|1.17|1.14|1.12|1.1|1.22|1.15|1.19|1.1|1.11|1.08|1.16|1.12|1.1|1.16|1.22|1.35|1.41|1.43|1.58|1.63|1.53|1.45|1.53|1.5|1.5|1.48|1.46|1.43|1.51|1.51|1.42|1.42|1.42|1.43|1.4|1.46|1.39||1.52|1.45|1.47|1.47|1.46|1.39|1.38|1.4|1.38|1.38|1.47|1.43|1.43|1.47|1.5|1.53|1.5|1.53|1.56|1.62|1.68|1.66|1.69|1.8|1.8|1.68|1.57|1.43|1.42|1.5|1.53|1.66|1.6|1.57|1.69|1.69|1.68|1.6|1.58|1.53|1.52|1.38|1.41||1.49|1.37|1.32|1.39|1.37|1.33|1.27|1.28|1.29|1.29||1.26|1.27|1.25|1.28|1.32|1.34|1.34|1.39|1.4|1.35|1.36|1.25|1.23|1.28||1.27|1.28|1.28|1.3|1.31|1.25|1.21|1.24|1.07|1.11|1.08|1.05|1.05|1.1|1.26|1.3|1.25|1.32|1.3|1.3|1.27|1.27|1.2|1.2|1.24|1.26|1.19|1.2|1.21|1.23|1.21|1.21|1.17|1.2|1.15||1.04|1.07|1.1|1.18|1.2|1.12|1.08|1.07|1.08|1.1|1.08|1.07|1.12|1.07|1.09|1.09|1.11|1.16|1.18|1.24|1.36|1.48|1.49|1.57|1.59|1.58|1.63|1.77|1.55|1.57|1.64|1.73|1.69||1.85|1.75|1.8|1.74|1.74|1.79|1.83|1.87|1.9|2.02|2.04|2.06|1.93|1.91|1.82|1.79|1.77|1.63|1.62|1.69|1.51|1.33|1.33|1.33||1.41|1.33|1.38|1.24|1.18|1.16|1.04|1.06|1.03||1.05|1.06|1.01
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|4.96|4.43|4.45|4.06|8.64|8.77|8.6|8.36|8.27|7.97|7.67|7.45|7.05|6.73|6.69||6.52|6.88|7.53|7.98|7.38|7.68|7.21|6.7|6.9|7.175|7.355|8.5|8.35|8.51|8.56|8.19|8.16|8.26|8.23|8.81|8.73|9.1|8.91|8.83|8.99|9.07|9.35|9.44|9.52|9.31|9.73|9.87|9.88|10.08|9.96|9.49|9.59|9.55|9.75|9.8|9.81|9.69|9.97|10.02|10.27|9.97|10.7|10.73|11.76|11.72|11.5|12.18|12.21|12.27|12.07|12.61|12.8||12.98|12.21|12.23|12.21|12.22|12.15|12.05|12.01|12.1|11.95|11.68|11.51|11.79|12.29|12.12|12|12.02|11.83|11.87|11.03|11.51|12.1|12.52|13.34|12.99|12.71|12.2|12.17|12.24|12.52|12.21|12.13|12.61|12.36|12.48|12.53|12.34|12.67|12.42|12.42|12.36|12.02|12.3||11.96|11.84|11.57|11.7|11.7|11.58|12.09|11.99|12.05|12.26||12.14|12.61|12.85|12.84|12.25|12.01|11.5|11.7|13.03|13.24|12.97|12.72|11.74|11.39||11.23|11.2|11.6|11.61|11.13|11.21|10.78|11.17|11.23|11.9|11.53|11.38|11.66|12.13|11.84|11.22|11.35|11.38|10.75|11.22|10.76|10.75|10.78|10.74|10.79|11.24|11.12|11.26|11.1|10.95|10.27|10.42|9.85|10.45|10.68||10.83|10.7|10.59|10.75|10.79|10.43|10.43|10.07|10.37|10.11|10.04|10.08|10.91|11.32|11.46|11.76|12.16|12.98|12.07|11.66|12.15|12.65|12.96|12.78|13.49|12.86|13.02|13.23|13.05|12.6|13|13.07|12.58||13.64|13.14|13.72|14.11|13.63|13.94|14.49|14.55|15.43|14.9|15.17|15.5|15.18|15.06|14.36|14.43|14.75|14.84|14.64|13.35|13.41|12.6|12.65|12.66||13.03|12.35|11.86|12.32|12.19|12.5|12|11.5|11.07||11.56|11.5|10.79
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.97|33.97|33.97|33.95|33.76|33.86|33.74|33.65|33.69|33.67||33.66|33.61|33.58|33.58|33.57|33.56|33.43|33.35|33.45||33.21|33.22|33.24
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|11.66|10.61|9.22|8.99|10.6|12.19|13.59|13.75|14.23|14.43|13.66|13.84|13.73|14.2|14.27||14.08|14|14.34|14.25|13.51|14|13.57|13.14|13.31|13|14|15|14.46|14.22|14.34|13.11|14.27|14|13.8|14.16|14.36|14.44|13.97|14.04|14|14.02|14.38|14.28|13.75|14.76|14.88|15.42|15.41|15.79|15.49|15.69|15.66|15.56|15.5|15.52|16.23|15.44|16.36|16.11|16.48|16.73|17.32|17.34|18.05|18.75|18.26|19.22|19.25|18.92|19.24|19.07|22.53||22.28|21.66|20.85|20.69|20.44|20.56|20.11|21.98|21.61|21.48|21.81|21.87|22.44|22.79|22.2|21.19|21.75|20.45|19.9|19.91|19.61|20.63|21.16|21.31|21.12|20.41|19.63|19.89|19.9|19.64|19.61|19.83|20.69|20.71|20.32|19.85|20.66|20.32|19.44|18.98|17.55|17.67|16.93||17.5|17.25|18.05|17.13|15.72|25.11|25.6|26.04|26.85|26.6||28.08|28.38|28.96|28.33|27.31|26.41|25.09|26.06|26.03|25.54|25.93|26.34|26.49|26.49||26.53|24.76|25.59|26.5|27.7|27.97|27.93|27.96|27.99|29.38|28.78|28.74|29.69|28.7|28.94|29.66|31.04|32.51|32.8|32.89|33.08|32.38|32.7|31.95|32.88|32.58|32.37|32.95|32.72|32.1|31.33|31.51|30.9|31.69|31.43||30.13|29.42|31.13|31.61|30.39|29.27|28.92|28.97|29.16|28.9|27.93|27.5|27.9|27.05|26.69|27.73|27.07|27.52|27.33|27.64|28.7|28.64|29.48|30.49|29.32|25.25|25.39|25.39|25.52|25.93|25.83|24.68|24.9||26.24|25.83|26.01|24.81|24.69|24.08|23.76|24.08|27.84|27.96|27.71|27.85|27.84|27.48|26.58|27.16|25.49|24.82|23.82|23.83|25.64|25.66|25.38|25.05||24.58|25.63|26.24|26.12|26.24|24.69|23.31|22.37|22.68||22.93|22.77|22.21
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.38|15.7|15.6|15.3|15.12|14.76|14.44|14.69|14.39|13.99|13.85|13.69|13.65|13.68|13.89||13.57|13.43|13.62|13.72|13.65|13.87|13.89|13.64|13.47|13.48|13.76|13.69|13.65|13.63|13.28|12.42|12.41|12.42|12.32|12.56|12.64|12.72|12.65|12.84|12.91|13.05|13.37|13.41|13.31|13.38|13.68|13.3|13.2|13.35|13.23|13.1|12.91|12.97|12.99|13.23|13.17|13.16|13.06|12.9|12.93|12.76|12.48|12.43|12.56|12.78|12.5|12.44|12.5|12.62|12.52|12.57|12.58||12.82|12.75|12.94|13.14|13.13|13.3|13.27|13.28|13.25|13.31|13.64|13.57|13.57|13.89|13.55|13.5|13.61|13.66|13.66|13.54|13.57|13.18|13.18|13.36|13.55|13.15|12.98|13.16|13.15|13.22|12.97|12.64|12.77|12.63|12.47|12.48|12.46|12.65|12.5|12.37|12.44|12.44|12.46||12.69|12.73|12.75|12.63|12.63|12.64|12.63|12.9|12.89|12.82||13.06|13.17|13.37|13.38|13.4|13.3|13.72|13.4|13.06|13.2|13.17|13.11|13.49|12.97||13.14|13.13|13.24|13.54|13.64|13.47|13.2|13.11|13.25|12.91|12.67|12.43|12.2|11.56|11.68|11.75|11.64|11.53|11.44|11.69|11.73|11.88|11.87|11.73|11.8|11.98|11.84|11.85|11.4||12.02|12.2|11.7|11.81|11.77||11.8|11.62|11.4|11.39|11.25|11.15|11.15|11.27|11.38|11.35|11.19|11|11.33|11.19|11.18|11.46|11.43|11.24|10.91|10.79|10.73|10.96|10.89|11.02|10.99|10.93|11.37|12.07|11.99|12.02|12.16|12.32|12.28||12.42|12.19|12.44|12.38|12.32|12.26|12.49|12.32|12.64|12.71|12.8|12.96|12.75|12.65|12.48|12.69|12.68|12.42|12.43|12.94|13.02|13.04|13.05|13.42||13.37|13.6|13.43|13.26|13.08|13.42|13.11|13.23|13.27||13.25|13.28|13.03
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.39|1.4|1.39|1.4|1.41|1.3|1.28|1.35|1.365|1.53|1.61|1.56|1.51|1.48|1.42||1.355|1.34|1.49|1.38|1.33|1.36|1.275|1.245|1.61|1.62|1.65|1.57|1.56|1.475|1.24|1.25|1.27|1.32|1.34|1.39|1.48|1.51|1.43|1.56|1.68|1.81|1.82|1.76|1.64|1.67|1.75|1.81|1.74|1.9|1.87|1.96|1.85|1.99|2.1|2.16|2.27|2.26|2.28|2.3|2.28|2.32|2.42|2.52|2.4|2.55|2.42|1.83|1.85|1.87|1.95|2.16|2.23||2.35|2.32|2.58|2.66|2.43|2.46|2.19|2.21|2.14|2.18|2.25|2.28|2.37|2.41|2.45|2.5|2.47|2.54|3.06|3.045|3.21|3.29|3.6|3.75|3.77|3.59|3.64|3.73|3.69|3.64|3.605|3.53|3.65|3.73|3.95|3.95|3.93|3.96|3.91|3.94|3.9|4.01|4.02||4.03|3.97|3.93|3.91|3.88|3.81|3.9|4.08|4.27|4.06||4.17|4.56|4.07|3.84|3.68|3.49|3.54|3.65|3.55|3.48|3.46|3.82|5.99|6.39||6.62|6.17|6.38|6.87|6.81|7.06|7.16|7.08|6.64|6.76|6.81|6.91|6.91|7.2|6.64|6.62|6.6|6.71|6.87|7.12|6.8|6.49|6.4|6.38|6.66|6.52|6.48|6.64|6.85|7.17|7.25|7.37|7.21|7.55|7.91||7.69|7.46|7.63|7.76|7.89|7.98|8|8.07|8.07|8.1|8.11|8.02|8.21|8.15|8.1|8.7|8.9|9.15|9.61|9.92|10.1|10.4|10.38|10.19|10.48|10.5|10.49|10.6|10.78|11.04|10.96|10.73|10.64||9.27|12.06|12.63|12.65|12.32|12.73|12.94|12.78|12.96|12.88|12.96|13.2|12.89|12.7|12.09|12.39|12.39|12.15|11.94|12.9|13.02|12.8|12.98|12.82||13.03|13.25|12.97|13.24|13.14|13.1|12.35|12.76|12.81||12.68|12.92|12.52
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.603|12.03|11.85|11.565|11.55|11.601|11.583|11.847|12.897|12.51|11.754|11.43|11.67|12.21|12.48||12.3|12.36|12.162|13.116|12.75|11.85|11.07|10.503|11.25|15.786|17.4|15.75|11.529|10.8|10.206|9.909|9.975|9.906|9.99|10.5|11.19|10.794|10.5|10.617|10.68|10.8|10.8|10.833|11.265|11.094|11.151|10.911|10.62|11.1|10.995|11.112|10.686|10.71|11.43|11.4|11.94|11.832|12.054|11.43|11.79|11.097|11.364|11.82|12.573|12.513|12.81|13.098|13.05|13.2|13.284|13.701|13.974||14.1|14.097|14.097|14.1|14.1|14.1|14.118|14.295|14.745|15.015|15.09|15.246|15.765|16.065|16.236|17.397|20.4|21.03|21.9|22.11|22.41|22.686|22.8|23.7|23.787|24|24|24|25.11|26.55|27.579|28.95|29.7|29.4|28.5|27.192|27.03|27.27|25.494|25.065|24.045|23.7|24.54||24.6|24.9|24.654|24|24.108|24.3|23.4|24.438|23.964|24.423||25.995|25.632|25.503|25.689|25.764|25.296|25.122|25.788|27.93|27.072|27.156|27.726|31.65|31.5||32.4|31.8|31.5|33.6|31.2|26.964|23.988|23.922|24.585|26.775|24.711|32.1|36|33|31.5|31.8|31.8|29.997|28.203|29.235|29.7|30.6|30.6|30|30.6|31.5|31.5|33.6|34.8|32.4|30.9|30.9|30|33|35.4||38.4|38.4|36.6|36.3|36.3|34.8|34.5|33.6|34.65|33|35.4|37.65|42.6|38.7|39.3|39.9|38.4|39.3|45.6|41.55|46.95|51.45|57|60.9|58.8|62.7|58.8|64.5|62.7|60.3|62.7|66.9|67.5||72.6|72.9|72.3|72.6|73.2|72|73.8|73.5|83.7|88.5|88.5|85.8|78.6|80.25|74.4|83.1|82.5|81.6|80.1|80.4|78.3|75.6|78|68.7||63.3|60.3|59.1|57.9|57.3|60.3|57.9|62.4|61.5||60.3|60.6|62.7
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3|2.91|2.81|2.72|2.77|2.81|2.84|2.66|2.69|2.65|2.4|2.25|2.26|2.34|2.37||2.36|2.34|2.36|2.28|2.24|2.37|2.13|2.03|1.9|1.86|2.04|2.09|2.08|2.19|1.96|1.9|1.87|2.205|2.42|3.22|3.285|3.425|3.31|3.46|3.49|3.575|3.84|3.75|3.74|3.77|4.16|4.31|4.19|4.405|4.48|4.17|4.2|4.17|4.15|4.17|4.21|4.29|4.24|4.45|4.73|4.91|5.1|5.12|5.53|5.51|5.515|5.53|5.66|5.615|5.61|5.93|6||6.11|6.02|6.36|6.25|6.24|6.3|6.12|6.5|6.46|6.59|6.29|6.4|6.79|7.12|7.22|7.14|7.04|6.78|7|7|7.3|7.105|7.1|7.26|7.4|7.33|7.21|7.1|6.905|6.87|7.4|7.31|7.41|8|9.72|6.28|6.12|6.15|6|4.96|5.06|5.05|5.21||4.96|4.81|4.81|4.86|4.77|4.85|5.42|5.65|5.71|5.95||5.84|5.61|5.91|5.89|5.19|4.85|4.87|5.02|5.2|4.95|5.17|5|4.93|4.94||4.81|4.85|5.25|5.2|5.31|5.96|5.59|5.45|5.61|6.2|5.6|5.73|6.59|5.73|4.85|5.29|4.05|3.98|3.7|3.94|3.86|3.82|3.76|3.66|3.78|4|4|4|3.59|3.65|3.74|3.88|3.85|3.77|3.83||3.77|3.82|3.84|4.31|4.06|4.08|4.07|4.01|4.21|3.92|3.98|4.08|3.88|3.75|3.87|4.01|4.11|4.32|4.34|4.56|5.28|5.52|5.46|5.4|5.23|5.12|5.24|5.27|5.24|5.24|5.28|5.31|5.3||5.51|5.51|5.62|5.47|5.51|5.7|5.82|5.95|5.86|5.98|5.75|5.94|6.65|6.57|5.33|5.45|5.52|5.87|5.87|5.83|5.72|5.57|5.9|6.11||6.24|6|5.69|5.58|5.45|5.24|5.73|5.46|5.26||5.4|5.37|4.81
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|33.82|32.42|31.22|31.32|31.41|31.05|30.88|30.6|31.3|31.45|30.53|31.42|31.68|32.4|32.44||32.46|31.73|31.52|30.88|31|31.55|31.06|29.53|29.5|29.01|29.66|29.87|25.81|26.46|25.15|24.73|23.75|23.47|23.39|23.54|23.21|23.35|23.4|23.19|22.97|24.01|24.65|24.71|25.16|24.92|26.79|26.27|26.31|26.1|26.29|26.42|26.11|26.62|26.94|27.53|26.8|26.48|26.6|26.56|26.71|27.24|27.6|27.34|27.21|27.84|27.66|28.01|28.66|28.28|28.62|28.16|27.4||29.25|28.51|28.65|28.56|27.97|28.02|28.6|28.76|28.2|28.12|28.66|28.63|29.7|30.5|30.51|30.65|30.38|30.92|30.94|31.03|30.93|30.56|30.5|30.75|29.48|29.98|29.1|29.2|29.07|28.73|27.05|25.28|23.91|24.02|23.89|23.95|23.57|23.41|22.56|22.55|22.01|22.23|22.35||22.82|22.55|22.66|22.05|21.49|20.83|21.2|21.03|20.66|20.65||20.64|21.07|21.04|21.59|21.6|21.28|21.2|21.5|21.14|20.5|20.7|20.67|20.33|19.78||19.74|19.71|19.65|19.77|20.15|20.42|20.61|20.2|19.69|19.79|19.87|20.2|20.06|19.98|19.84|19.59|19.58|19.86|19.84|19.69|19.34|18.35|17.76|18.15|18|17.12|16.89|15.51|15.61|15.53|15.18|15.58|15.33|15.2|14.97||14.85|14.93|14.95|15.56|15.56|14.82|14.77|14.74|14.95|15.12|14.77|14.79|14.76|14.51|14.46|14.63|14.11|14.02|14.02|14.1|14.18|14.37|14.16|14.34|14.49|14.21|14.19|14.27|14.19|13.99|14.09|14.06|14.07||14.16|14.34|14.58|14.48|14.64|14.43|14.4|14.58|14.88|14.72|15.34|15.87|15.05|14.88|14.36|14.91|14.92|15.08|15.27|16.7|16.6|16.4|16.5|16.85||17|17.05|16.93|16.31|15.98|16.19|15.75|15.86|15.53||15.41|15.12|14.69
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|40|39.78|37.53|35.04|34.97|34.16|33.56|32.99|31.48|29.46|30.16|29.78|29.6|30.14|29.37||28.53|27.7|28.23|27.53|28.13|27.47|27.2|25.88|25.28|23.8|24.84|25.04|24.09|24.17|22.95|22.3|22.14|20.91|21.29|21.07|22.28|24.43|24|24.64|24.77|25.17|25.45|25.47|24.21|24.39|25.29|26.43|26.68|27.02|26.22|26.24|25.99|26.75|27.89|28.21|27.57|27.25|27.05|27.19|27.41|28.36|28.37|28.23|29.83|29.68|29.59|27.69|30.16|28.99|29.72|29.52|28.49||29.19|29.01|29.06|28.67|28.22|29.5|29.36|30.45|29.95|29.4|29.97|29.57|30.28|30.54|29.56|28.17|27.94|27.62|29.63|28.84|30.07|31.85|32.75|33.17|33.37|33.34|32.36|31.84|31.16|30.65|31.06|30.35|32.6|32.64|32.77|32.45|30.96|30.74|30.77|31.68|31.22|28.24|27.92||28.32|28.8|28.9|26.36|25.32|25.47|26.02|26.75|26.11|25.96||25.59|25.69|26.21|26.19|26|25.92|26|25.68|26.22|26.21|26.03|26.17|24.37|25.16||26.225|25.56|25.84|26.07|26.08|25.56|24.52|23.96|23.51|22.64|22.96|21.97|21.15|19.25|19.41|18.35|18.12|18.85|18.54|18.8|17.9|18.26|17.42|17.37|17.57|17.75|17.42|17.4|17.39|17.84|17.59|17.87|17.28|17.24|16.93||16.88|16.37|16.95|17.22|16.68|16.45|16.53|16.33|16.4|16.67|16.05|15.87|15.75|15.48|15.25|15.19|14.95|15.18|14.73|14.52|14.95|14.98|15.24|15.69|13.89|13.36|13.13|13.72|13.74|13.65|13.95|13.68|13.76||13.9|13.21|13.84|13.97|13.37|12.82|12.58|12.71|13.77|13.7|13.91|13.99|13.91|14|13.81|14.25|13.19|12.9|12.88|13.02|13.05|12.84|12.58|13.01||13.08|13.25|13.81|13.37|13.55|12.91|12.85|12.89|12.78||12.67|12.15|11.74
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|0.018|0.018|0.01|0.01|0.015|0.018|0.015|0.015|0.016|0.017|0.025|0.03|0.037|0.04|0.039||0.038|0.04|0.042|0.035|0.043|0.046|0.045|0.046|0.049|0.052|0.055|0.054|0.059|0.052|0.054|0.054|0.055|0.054|0.047|0.054|0.051|0.06|0.092|0.122||0.1703|0.1077|0.1082|0.158|0.134|0.17|0.185|0.254|1.9|1.77|1.69|1.6|1.59|1.6|1.36|1.27|1.28|1.2|1.18|1.15|1.2|1.25|1.2|1.2|1.27|1.24|1.24|1.25|1.24|1.24|1.25|1.22||1.23|1.2|1.24|1.25|1.25|1.2|1.19|1.25|1.21|1.29|1.22|1.24|1.39|1.45|1.47|1.51|1.62|1.51|1.73|1.87|1.96|2.02|2.01|2.08|2|1.83|1.81|1.89|2.02|2.13|2.13|2.17|2.33|2.31|2.27|2.24|2.42|2.39|2.14|1.96|2.08|1.91|2.09||2.11|2.17|2.15|2.14|2.1|2.05|2.17|2.12|2.27|2.3||2.1|2.25|2.28|2.18|2.09|1.81|1.9|1.715|1.63|1.55|1.61|1.54|1.56|1.62||1.59|1.57|1.53|1.48|1.435|1.42|1.33|1.38|1.37|1.7578|1.58|1.84|1.94|2.02|2.17|1.84|1.59|1.5|1.41|1.43|1.44|1.44|1.37|1.41|1.42|1.38|1.44|1.47|1.52|1.42|1.31|1.38|1.34|1.29|1.19||1.21|1.14|1.1|1.11|1.12|1.145|1.22|1.68|1.42|1.36|1.61|1.41|1.48|1.39|1.37|1.25|1.15|1.12|1.2|1.27|1.36|1.53|1.762|2.1|2.1|2.03|2.105|2.095|2.022|2.1|2.191|2.211|2.299||2.555|2.75|2.689|2.528|2.777|2.895|3.05|3.194|3.2|3.633|2.733|2.703|2.792|2.03|2.1|1.992|1.954|1.975|1.922|1.996|1.85|1.818|1.953|2.062||2.18|2.16|2.24|2.24|2.2|2.281|2.432|2.52|1.6||1.489|1.433|1.34
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.03|1.05|1.06|1.085|1.12|1.135|1.09|1.1|1.105|1.12|1.17|1.15|1.14|1.06|1.05||1.03|1|1.02|1.02|1.04|1.02|1|1|0.972|0.985|1.02|1.01|1.05|1.09|1.015|1|1.03|0.97|0.965|0.965|1.03|1.05|1.01|0.9802|1|0.99|1.09|1.05|1.01|1|1.04|1.055|1.06|1.1|1.05|1.07|1.075|1.09|1.08|1.09|1.04|1.05|1.07|1.14|1.14|1.11|1.11|1.11|1.18|1.1|1.07|1.04|0.95|0.95|0.965|0.9755|0.9408||0.96|0.965|0.98|0.98|0.94|0.94|0.915|0.94|0.93|0.92|0.94|0.94|0.948|1|0.9199|0.9275|0.939|0.89|0.91|0.9|0.92|0.94|1.02|0.97|0.9813|1.02|1.01|1.04|0.99|1|0.98|1.0109|0.98|1.03|0.96|0.9702|1.03|1|1|0.975|0.98|0.969|0.98||0.97|1|1.01|0.99|0.98|0.98|0.99|0.981|0.99|1.015||1.01|1.06|1.06|1.1|1.08|0.993|1.01|1.02|1.02|1.03|1.02|1.01|1.05|1.06||1.06|1.05|1.08|1.13|1.02|1.07|0.9132|0.92|0.901|0.93|0.9051|0.88|0.88|0.88|0.83|0.89|0.8705|0.8975|0.941|0.95|0.995|1|0.9778|1|1|0.995|1.01|1.05|1.06|1.065|1.01|1.02|1.05|0.991|1.12||1.08|1.15|1.3|1.37|1.31|1.3|1.24|1.23|1.17|1.25|1.24|1.3|1.29|1.27|1.44|1.44|1.21|1.16|1.1|1.16|1.24|1.27|1.4|1.28|1.24|1.17|1.08|1.07|1.06|1.06|1.1|1.1|1.15||1.2|1.28|1.31|1.3|1.3|1.3|1.25|1.21|1.31|1.32|1.4|1.45|1.45|1.5|1.48|1.48|1.46|1.46|1.49|1.48|1.45|1.4473|1.4|1.39||1.35|1.38|1.38|1.41|1.37|1.26|1.33|1.38|1.22||1.13|1.24|1.32
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.49|12|11.32|11.27|11.23|11.1|11|10.98|11.1|10.99|10.37|10.42|10.3|10.38|10.48||10.46|10.43|10.62|10.62|10.56|10.8|11.01|10.24|10.25|10.16|10.36|10.5|10.2|10.3|9.89|9.58|9.63|9.51|9.1|9.55|8.99|9.01|9.21|9.26|9.57|9.38|9.79|9.55|9.38|9.73|9.87|9.74|9.67|9.67|9.67|9.44|9.2|9.36|9.48|9.52|9.53|9.73|9.89|9.77|9.95|9.81|9.9|10.02|10.44|10.29|9.96|10.12|10.12|10.22|10.17|10.37|10.65||10.87|10.46|10.41|10.37|10.2|10.15|10.26|10.11|10.06|10.27|10.38|10.45|10.34|10.44|10.67|10.9|10.7|10.7|11.09|11.11|10.97|10.78|10.81|10.65|10.71|10.88|10.73|11.54|10.85|11.2|10.98|11.08|10.83|10.7|10.08|9.75|9.83|9.92|9.65|9.45|9.58|9.32|9.61||9.68|9.85|9.92|9.78|9.92|10|10.13|10.02|9.96|9.98||10.32|10.39|10.22|10.54|10.15|10.16|10.2|11|10.05|9.25|9.82|9.11|8.61|9.01||9.09|9|9.01|9.11|8.98|8.96|9.08|8.89|8.32|8.22|8.09|8.14|8.29|8.29|8.43|8.73|8.26|8.69|8.98|9.6|9.95|9.8|9.38|9.6|10.03|10.2|10.2|10.43|10.22|10.33|10.06|10.31|10.19|10.39|10.56||10.4|10.32|10.3|10.82|10.84|10.88|11.31|11.29|11.46|11.13|10.83|11.11|11.76|11.85|11.87|12.84|12.42|12.18|11.88|12.72|13.16|14.29|14.45|14.68|14.76|14.59|14.63|14.71|14.57|14.45|14.57|14.73|14.8||14.95|14.83|15.1|14.55|14.87|15|14.79|15.05|15.26|15.46|15.7|15.59|15.23|15.56|15.165|15.1|16.35|17.2|17|17.21|17.18|17.1|16.92|17.47||17.74|17.68|17.53|17.38|17.31|17.64|17.44|17.23|17.4||17.74|17.53|17.3
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.48|4.43|4.47|4.69|4.74|4.97|4.9|4.51|4.31|4.22|4.27|4.25|4.27|4.23|4.29||4.3|4.27|4.4|4.43|4.56|4.81|4.9|4.82|4.73|4.505|4.48|4.25|4.26|4.22|4.16|4.19|4.21|4.11|3.98|3.97|3.96|3.84|3.74|3.76|3.68|3.72|3.73|3.8|3.59|3.67|3.65|3.82|3.77|3.7|3.69|3.65|3.56|3.59|3.64|3.56|3.63|3.62|3.62|3.67|3.7|3.72|3.83|3.82|3.86|3.98|4.11|4.15|4.15|4.28|4.36|4.54|4.53||4.49|4.48|4.3|4.23|4.15|4.28|4.2|4.25|4.22|4.15|4.06|4.05|4.19|4.14|4.12|4.02|3.85|3.75|3.74|3.75|3.78|3.91|3.9|3.99|4.08|3.94|3.7|3.85|3.84|3.95|3.95|3.99|3.97|4.07|3.94|4.08|4.08|4.03|3.79|3.91|3.83|3.79|3.92||3.84|3.74|3.74|3.78|3.8|3.67|3.78|3.66|3.56|3.52||3.61|3.6|3.55|3.76|3.725|4.05|4.07|4.12|3.85|3.56|3.73|3.57|3.79|3.8||3.67|3.69|3.72|3.78|3.78|3.79|3.92|3.83|3.77|3.86|3.86|4.01|4.05|4.19|4.12|3.9|3.73|3.68|3.75|3.79|3.76|3.79|3.77|3.75|3.8|3.83|3.8|3.79|3.83|3.89|3.86|3.95|3.7|3.81|3.9||3.95|3.94|4.07|3.99|3.97|3.97|3.94|3.84|3.74|3.75|3.7|3.82|3.9|3.83|3.9|3.9|3.95|4.01|4.06|4.12|4.21|4.51|4.62|4.69|4.79|4.9|4.6|5.08|5.15|5|5.13|5.12|5.25||5.33|5.58|5.77|5.56|5.27|5.26|5.54|5.88|6.19|6.3|6.26|6.34|6.22|6.07|6.09|6.25|6.06|5.94|5.72|5.78|5.75|5.58|5.76|5.96||5.93|5.78|5.62|5.51|5.13|5.28|5.35|5.36|5.24||5.08|5.2|4.89
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.12|8.12|8.16|8.19|8.23|8.16|8.15|8.2|8.23|8.22|8.23|8.22|8.16|8.18|8.19|8.21|8.2|8.17|8.15|8.11|8.11|8.1|8.09||8.09|8.11|8.09|8.09|8.09|8.09|8.08|8.09|8.08||8.05|8.05|8.05
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.19|2.01|1.89|1.85|2|2.01|2.05|2.15|2.08|2.05|2.15|2.27|2.18|2.1|2.17||2.18|2.06|2.08|2.27|2.21|2.07|1.97|1.78|1.91|1.97|2.03|2.02|2.03|2.07|1.98|1.93|1.94|1.87|1.78|1.69|1.76|1.84|1.83|1.93|1.94|1.85|1.94|1.97|1.92|1.92|2.08|2.04|2.01|1.99|2|2.06|2.08|2.12|2.22|2.23|2.25|2.24|2.38|2.34|2.28|2.26|2.37|2.45|2.67|2.76|2.65|2.82|2.68|2.61|2.62|2.6|2.59||2.64|2.57|2.59|2.49|2.34|2.3|2.39|2.59|2.54|2.61|2.48|2.61|2.58|2.48|2.54|2.61|2.56|2.66|2.81|2.47|2.52|2.56|2.62|2.75|2.78|2.72|2.72|3.05|3.21|4.23|4.19|4.19|4.17|4.08|4.3|4.04|4.34|4.03|4.03|4.17|4.06|3.94|4.11||4.46|4.31|4.14|4.12|4.13|4.27|4.43|4.62|4.67|4.7||4.7|4.63|4.64|4.64|4.67|4.42|4.16|4.2|4.13|3.95|4.03|4.03|3.63|3.58||3.73|3.82|4.22|4.21|4.14|3.81|3.79|3.83|3.69|3.58|3.39|3.36|3.38|3.36|3.29|3.42|3.25|3.3|3.35|3.44|3.51|3.35|3.33|3.28|3.57|3.51|3.36|3.38|3.57|3.66|3.55|3.54|3.56|3.82|3.92||3.73|3.77|3.9|3.91|3.85|3.72|3.6|3.59|3.54|3.47|3.3|3.06|3.17|3|3|3.14|3.04|3.1|3.06|3.28|3.48|3.49|3.53|3.45|3.75|3.7|3.56|3.49|3.7|3.76|4.2|4.37|4.24||4.47|4.49|4.5|4.57|4.68|4.4|4.25|4.42|4.56|4.88|4.82|4.62|4.47|4.48|4.38|4.43|4.44|4.61|4.8|4.77|4.34|4.3|4.43|4.69||4.5|4.58|4.51|4.44|4.33|4.64|4.26|4.15|4.15||4.09|4.13|3.69
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|1383.27|1402.46|1386.8101|1359.92|1365.39|1396.64|1394.45|1356.58|1355.6|1356.9399|1390.1|1405.4399|1413.02|1413.9301|1436.38|1458.77|1454.3199|1482.05|1495.6801|1511.95|1503.36|1476.14|1485.28|1475.02|1472.38|1467.72|1513.67|1512.22|1521.73|1516.16|1561.17|1462.61|1460.45|1478.4399|1491.3199|1496.37|1468.8101|1484.2|10.06|1430.26|1437.73|1471.12|1463.8199|1483.6|1455.01|1456.79|1424.08|1390.8199|1390.98|1454.64|1471.75|1444.61|1471.23|1524.53|1523.6899|1521.0601|1505.62|1466.25|1353.87|1374.38|1376.1|1361.59|1378.66|1407.13|1373.08|1364.15|1372.4399|1379.39|1399.16|1409.95|1473.92|1483.35|1480.1|1474.35|1483.08|1468.24|1443.42|1477.17|1479.09|1459.75|1517.1801|1524.3101|1568.15|1555.58|1493.4|1502.89|1536.99|1543.6|8.21|1529.8|1485.13|1602.51|1609.8101|1617.28|1588.61|1622.96|1636.58|1632.85|1646.73|1631.3199|1625.6899|1626|1609.72|1639.84||8.58|1751.6899|1768.58|1792.27|1785.79|1764.38|1765.53|1755.24|1705.4301|1865.21|1897.6801|1818.41|1764.17|7.84|1785.9399|1756.49|1863.0699|1828.72|1815.15|1845.02|1808.85|1808.85|1808.85|1817.33|1774.95|1791.28|1773.2|1808.02|1760.55|1799.95|1771.99|1809.08|1834.83|1872.66|1911.76|1915.75|1946.9399|1927.65|9.53|9.38|8.82|9.38|9.34|9.1|9.17|9.27|9.31|9.42|8.88|8.85|9.13|9.18|8.87|9.06|9.03|8.74|8.95|9.87||10.03|10.06|9.61|9.47|8.91|8.6|8.47|8.45|8.49||9.24|9.19|8.99
02129|1081650|/equities/command-center|R2000GROWTH|16.52|16.34|14.62|15.31|16.12|16.27|16.12|15.53|15.045|14.83|14.81|14.9|14.32|15.25|14.63||14.42|14.23|15.03|14.68|13.91|14.06|14.06|12.81|13.33|12.99|15.87|16.19|15.73|16.16|15.78|15.11|15.24|15.09|14.91|15.06|15.25|15.38|15.18|15.14|15.43|15.85|16.28|15.91|15|15.42|15.77|15.86|15.62|15.69|15.24|15.13|14.91|15.08|15.43|15.32|15.3|15.36|15.81|15.52|15.35|15.72|16.33|16.265|16.81|17.24|16.8|17.43|17.06|17.32|17.75|18.14|18.24||18.87|19.02|19.5|19.62|19.56|18.79|18.48|19.03|18.24|18.8|19.22|18.34|17.57|18.83|19.55|18.42|24.43|24.83|25.07|24.25|24.17|24.71|24.86|24.92|25.01|25.19|24.68|24.515|25.13|25.7|25.69|25.86|26.2|25.78|25.16|24.83|25.17|25.345|25.59|25.67|25.87|25.29|25.31||25.29|26.03|25.29|25.82|25.88|25.98|26.07|27.94|27.92|28.24||26.84|27.32|27|27.57|27.04|28.5|27.42|26.54|25.66|24.13|24.2|23.02|23.24|23.6||24.52|23.97|24.18|24.82|24.75|24.46|24.99|24.73|23.61|24.2|22.21|22.31|19.83|19.69|19.71|20.58|19.71|20.25|19.9|20.6|20.9|20|19.6|19.2|20.39|21.27|21.57|21.82|21.81|22.34|22.41|22.49|22.05|21.5|20.56||21.06|21.31|21.66|21.46|21.57|21.49|20.22|20.57|20.61|20.74|20.9|21.1|22|22.29|21.98|22.9|21.6|23.55|23.6|24.25|24.78|23.89|22.95|22.5|22.89|22.84|22.73|22.78|22.79|22.07|22.9|22.01|21.45||22.1|21.7|21.78|21.88|22.72|22.61|22.57|22|22.86|22.23|22.03|21.9|21.41|21.52|21.2|21.45|19.37|19.3|19.7|20.24|20.29|19.34|19.97|19.79||19.9|18.98|18.68|17.95|17.63|17.2|17.17|16.97|16.1||15.81|15.09|15.57
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.61|0.54|0.55|0.56|0.61|0.56|0.53|0.49|0.55|0.57|0.61|0.62|0.63|0.63|0.67||0.67|0.69|0.69|0.7|0.7|0.71|0.77|0.7|0.71|0.76|0.77|0.85|0.86|0.91|0.81|0.8|0.82|0.74|0.66|0.68|0.65|0.65|0.66|0.65|0.67|0.7|0.72|0.72|0.74|0.72|0.73|0.77|0.76|0.76|0.75|0.76|0.78|0.84|0.85|0.74|0.7|0.7|0.71|0.73|0.76|0.75|0.77|0.77|0.8|0.79|0.85|0.88|0.93|0.98|0.99|0.96|0.99||0.99|1|1.02|0.97|0.99|1.04|1|0.99|0.99|1|0.99|1|1|1.01|1.01|1|1.04|1|1.02|1.07|1.09|1.1|1.12|1.16|1.17|1.04|1.03|1.07|1.05|1.06|1.06|1.07|1.07|1.06|1.05|1.09|1.11|1.13|1.14|1.13|1.11|1.13|1.17||1.19|1.22|1.17|1.11|1.13|1.1|1.15|1.15|1.25|1.27||1.29|1.34|1.29|1.29|1.33|1.32|1.31|1.3|1.3|1.24|1.27|1.29|1.27|1.3||1.37|1.25|1.3|1.16|1.24|1.23|1.23|1.18|1.2|1.14|1.15|1.2|1.2|1.19|1.21|1.23|1.27|1.31|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.33|1.31|1.33|1.32|1.29|1.35|1.37|1.39|1.4||1.41|1.4|1.36|1.38|1.34|1.32|1.33|1.32|1.31|1.26|1.28|1.29|1.32|1.3|1.36|1.41|1.45|1.4|1.45|1.52|1.64|1.57|1.64|1.62|1.73|1.73|1.63|1.62|1.64|1.69|1.71|1.73|1.78||1.94|1.87|1.85|1.76|1.73|1.74|1.83|1.9|1.98|2.06|2.01|2|2.07|1.85|1.78|1.8|1.76|1.77|1.75|1.76|1.77|1.77|1.71|1.79||1.77|1.82|1.75|1.69|1.61|1.51|1.53|1.62|1.55||1.53|1.55|1.54
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.86|2.8|2.62|2.68|2.9|2.925|2.83|2.7|2.75|2.55|2.45|2.57|2.5|2.52|2.41||2.38|2.37|2.47|2.3|2.24|2.2|2.2|2.22|2.3|2.26|2.75|2.94|3.03|3.17|2.15|2.28|2.5|2.52|2.46|2.31|2.4|1.8|1.78|2.04|2.01|2.35|2.29|2.43|2.31|2.36|2.34|2.05|2.08|1.93|1.96|1.99|2.125|2.05|2.14|2.14|2.22|2|2.02|2.205|2.27|2.36|2.54|2.44|2.57|2.57|2.51|2.53|2.52|2.52|2.58|2.64|2.59||2.61|2.74|2.76|2.79|3.05|3.06|3.27|2.58|2.46|2.46|2.51|2.475|2.64|2.51|2.62|2.61|2.63|2.53|2.54|2.47|2.48|2.67|2.67|2.74|2.69|2.73|2.73|3.28|3.39|3.82|3.61|3.39|3.35|3.18|3.23|3.16|3.4|3.28|3.22|3.32|3.28|3.18|3.13||3|3.05|2.88|2.8|2.72|2.73|2.82|2.56|2.81|2.86||3.19|3.33|3.46|3.61|3.37|3.38|3.48|3.38|3.47|3.36|3.59|3.65|3.19|3.32||2.84|2.51|2.64|2.73|2.54|2.67|2.72|2.74|2.74|2.81|2.94|2.77|3.04|2.98|2.93|2.98|2.6|2.62|2.62|2.5|2.37|2.36|2.31|2.34|2.35|2.36|2.42|2.47|2.56|2.49|2.57|2.565|2.49|2.47|2.43||2.5|2.5|2.52|2.56|2.6|2.59|2.56|2.5|2.35|2.43|2.17|2.29|2.44|2.42|2.43|2.44|2.38|2.3|2.26|2.21|2.55|2.72|2.66|2.49|2.68|2.58|3.04|2.885|2.97|2.63|3.05|3.16|3.1||3.43|3.27|3.45|3.25|3.26|3.42|3.31|3.14|3.84|3.93|3.79|3.71|3.98|4|4.11|4.1|3.85|3.71|3.7|3.72|4.3|3.51|3.38|3.51||3.28|3.59|2.57|2.23|2.08|2.25|2.21|1.98|2.05||2.05|2.05|1.82
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.48|6.7|6.5|6.45|6.66|6.81|6.76|6.5|6.07|5.22|4.45|4.16|4.09|3.86|3.92||3.65|3.77|3.75|3.71|3.65|3.85|3.55|3.37|3.52|3.71|4.75|4.91|4.79|4.86|4.83|5.25|5.26|5.32|5.05|5.26|5.45|5.42|5.55|5.53|5.37|5.75|5.59|5.55|5.3|5.16|5.38|5.43|5.31|5.36|5.5|4.95|5.01|4.91|5.03|4.7|4.8|5.13|5.13|5.17|5.31|5.12|5.25|5.25|5.12|5.16|5.12|5.26|5.44|5.6|5.23|5.13|5.28||5.37|5.27|5.48|5.5|5.62|5.63|5.57|5.5|5.53|5.49|5.58|5.49|5.69|6.21|6.22|6.71|6.36|6.03|6.99|6.66|6.72|7.21|7.21|7.18|7.22|6.96|6.85|7.04|6.88|7.3|7.87|8.03|8.14|7.74|8|8.15|8.18|8.03|8.28|8.36|8.22|8.26|8.55||8.27|8.75|8.47|8.705|7.35|9.61|10.94|11.85|11.86|11.74||10.92|11.48|11.77|12.29|12.05|11.98|12.48|11.87|11.63|12.2|11.6|11.3|10.61|10.56||10.85|11.33|11.83|11.97|11.28|10.09|10.04|10.33|10.74|11.87|12.66|12.62|13|13|13.15|12.46|12.57|12.9|12.1|12.93|13.05|12.84|12.69|12.53|13.23|13.25|13.29|13.19|12.09|11.91|11.51|11.78|12.16|11.75|11.95||11.52|11.03|11.5|11.62|11.84|11.75|12|10.69|9.44|8.92|9.1|8.81|9.03|9.88|10.09|9.93|9.21|9.65|9.37|9.12|9.85|10.5|10.57|10.51|10.19|10|10.43|10.13|10.51|10.51|10.84|10.1|10.7||10.6|10.4|10.3|9.48|9.4|9.83|9.46|9.88|9.97|9.8|9.53|9.41|8.94|9.07|8.1|7.91|8.05|8.29|8.62|8.28|8.4|8.36|8.37|8.9||9.04|9|8.27|8.82|9.29|9.13|8.48|8.66|8.78||10.18|9.51|9.17
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.24|17.56|17.03|17.37|16.95|16.99|16.66|16.87|16.94|16.76|16|16.6|16.2|16.45|16.54||16.44|16.42|16.68|16.6|16.26|16.73|17.25|16.22|16|15.82|16.18|16.42|16.39|16.88|16.6|16.18|16.27|16.4|16.08|16.71|16.34|16.52|16.41|16.83|16.67|17.22|17.85|17.89|17.55|18.23|18.74|18.61|18.38|18.6|18.26|18.39|18.56|19.33|20.07|20.03|19.89|19.3|19.86|19.71|19.98|19.96|19.01|18.78|18.57|19.03|18.67|19.09|19.12|19.15|19.32|19.72|19.96||21.06|20.55|20.24|19.91|20.13|20.03|20.03|21.14|20.7|21.14|21.22|21.08|21.48|22.26|22.73|22.67|23.02|23.44|23.82|24.47|23.95|23.49|20.59|20.83|20.44|19.94|19.84|19.87|19.61|19.87|19.97|19.99|19.54|19.57|19.16|19.18|19.23|19.83|19.56|18.98|18.72|18.39|18.75||18.87|18.85|18.66|17.86|17.52|17.2|17.15|17.68|18|17.92||17.77|18.11|17.97|18.3|18.17|18.09|18.08|18.57|17.99|17.12|17.5|16.37|16.36|16.66||16.51|16.19|16.16|16.27|16.27|15.98|16.13|15.54|14.23|14.93|15.26|15.78|16.5|16.59|16.4|16.34|16.82|19.16|18.99|18.88|18.83|18.06|17.85|18.32|18.7|18.65|18.99|18.98|18.81|18.96|18.63|18.62|18.42|18.46|18.11||17.59|17.96|17.85|18.69|18.7|18.17|18.22|18.18|17.93|17.74|17.64|17.59|17.98|17.5|17.33|17.81|17.42|17.94|17.43|18.76|19.5|19.98|19.97|20.07|20.43|21.06|23.91|23.81|23.3|23.22|23.51|23.14|23.78||23.89|24|23.82|23.29|23.55|23.08|22.85|23.18|23.42|23.63|23.75|22.77|22.97|24.66|24.06|24.03|23.81|23.38|23.08|22.58|22.41|22.34|22.42|22.69||23.05|23|22.29|21.83|21.96|22.51|21.56|21.51|22||21.56|21.71|20.72
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.02|1.03|1|1.05|1.05|1.02|1.0591|1.06|1.01|0.996|1.05|0.86|0.8562|0.8255|0.87||0.8475|0.836|0.8526|0.86|0.83|0.83|0.8032|0.74|0.8713|0.8999|0.8502|0.778|0.7956|0.813|0.82|0.7984|0.78|0.775|0.79|0.795|0.7901|0.86|0.8417|0.872|0.8534|0.879|0.8284|0.8|0.86|0.83|0.8516|0.9055|0.896|0.851|0.885|0.9106|0.8801|0.915|1.03|1.02|1.03|1.03|1.03|1.05|1.09|1.1027|1.09|1.05|1.06|1|1|0.9988|0.98|0.98|1|1.04|1.01||1.02|1.02|1.025|1.05|1.05|1|1.04|1.06|1.02|1.07|1.03|1.16|1.11|1.05|1.05|1.03|0.9656|1.06|1.11|1.12|1.14|1.12|1.16|1.15|1.22|1.28|1.25|1.3|1.2301|1.18|1.17|1.15|1.16|1.19|1.17|1.16|1.1|1.19|1.26|1.18|0.82|0.81|0.8654||0.8299|0.7951|0.7889|0.7675|0.793|0.76|0.83|0.75|0.7351|0.78||0.8218|0.86|0.83|0.88|0.87|0.925|0.9069|0.83|0.79|0.77|0.72|0.6848|0.65|0.7||0.7501|0.82|0.83|0.81|0.79|0.78|0.6901|0.7509|0.7705|0.793|0.8079|0.7901|0.94|0.8394|0.89|0.87|0.9|0.9|0.9|0.9|0.9292|0.94|0.95|0.93|0.96|0.95|0.9|0.96|0.96|1|0.991|1|0.99|1.005|1.02||0.9544|0.91|0.99|0.91|0.8103|0.8332|0.7802|0.7909|0.8316|0.8|0.8|0.81|0.8|0.8|0.7761|0.8975|0.91|1.01|1.02|1.07|1.07|1.05|1.04|1|1.07|1.1001|1.07|1.12|1.115|1.1|1.1789|1.15|1.1||1.2|1.17|1.19|1.1928|1.17|1.13|1.11|1.19|1.26|1.331|1.35|1.315|1.2|1.2|1.1|1.2|1.208|1.23|1.2599|1.15|1.19|1.16|1.16|1.26||1.1|0.9801|1.01|0.87|0.9055|0.9016|0.9141|0.88|0.83||0.84|0.8102|0.7851
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.79|1.81|1.77|1.79|1.8|1.79|1.79|1.76|1.78|1.74|1.71|1.71|1.7|1.73|1.74||1.74|1.75|1.78|1.79|1.81|1.8|1.85|1.72|1.78|1.78|1.81|1.76|1.77|1.79|1.77|1.7|1.72|1.71|1.64|1.65|1.64|1.65|1.62|1.63|1.62|1.63|1.71|1.67|1.57|1.67|1.67|1.74|1.77|1.83|1.81|1.795|1.74|1.74|1.73|1.78|1.79|1.79|1.79|1.72|1.73|1.84|1.92|1.93|1.94|1.86|1.79|1.9|1.92|1.83|1.78|1.82|1.89||1.93|1.89|2|1.95|1.93|1.92|1.91|1.93|1.94|1.94|1.95|1.92|1.91|1.99|2.04|2.05|2.05|2.05|2.07|2.08|2.14|2.06|2.13|1.98|2.02|2|2|2.01|2.01|2.1|2.04|2.05|2.07|2.08|2.06|2.08|2.14|2.14|2.18|2.23|2.17|2.13|2.14||2.15|2.12|2.1|2.13|2.15|2.1|2.14|2.17|2.06|1.98||2.03|1.98|1.97|1.91|1.88|1.86|1.8|1.76|1.75|1.67|1.65|1.64|1.71|1.7||1.71|1.76|1.85|1.86|1.89|1.86|1.84|1.87|1.93|1.9|1.86|1.87|1.85|1.86|1.76|1.79|1.58|1.75|1.8|1.85|1.85|1.81|1.75|1.62|1.69|1.7|1.75|1.71|1.8|1.81|1.87|1.89|1.93|1.92|1.9||1.89|1.86|1.81|1.85|1.92|1.88|1.8|1.85|1.95|1.99|1.95|1.95|1.95|1.89|1.89|1.92|1.92|1.9|1.83|1.85|1.85|1.82|1.86|1.85|1.81|1.86|1.89|1.93|1.93|1.9|1.97|1.97|2.01||2.05|2.03|2.04|2.05|2.07|2.01|1.78|2.02|2.09|2.08|2.1|2.08|2.17|2.18|2.1|2.11|2.09|2.05|2.02|2.01|2|1.93|2.02|2.05||2.07|2.04|2.04|2|1.98|1.88|1.9|1.95|1.8||1.72|1.69|1.68
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|37.25|36.73|35.34|35.73|35.62|35.55|35.7|35.89|36.43|35.69|35.24|35.17|35.07|35.23|35.31||35.45|35.22|35.31|35.18|34.71|34.89|35.05|33.37|33.58|32.96|33.59|33.69|34.18|35.09|34.88|34.51|35.31|34.2|33.55|34.35|33.61|34.02|33.68|33.63|34.15|34.62|34.98|34.62|34.06|34.29|34.7|33.89|33.86|33.3|33.4|32.72|32.43|32.95|33.54|33.82|33.62|33.57|34.05|33.54|33.72|34.32|34.78|34.72|35.17|35.13|34.69|35.04|35.05|35.15|35.03|34.88|34.06||34.09|33.86|34.4|34.36|34.05|33.82|33.99|34.07|33.58|33.65|34.24|34.17|34.68|35.29|35.59|35.96|36.16|36.14|36.01|35.99|35.53|35.53|35.87|35.5|35.31|34.59|34.57|35.3|35.09|35.41|35.38|35.36|34.85|34.25|33.88|33.43|33.84|34.07|34.17|33.54|33.1|33.35|34.05||34.2|34.08|34.09|33.4|33.35|32.72|32.2|32.5|32.87|33.47||34.09|33.63|33.62|33.6|33.26|32.49|32.31|32.41|31.48|30.82|30.18|29.05|29.01|28.74||28.53|28.14|28.66|29.45|29.67|28.97|29.08|29.24|28.77|29.75|29.53|29.47|29.77|29.79|30.33|30.8|30.43|30.43|31.06|31.38|31.54|30.99|30.59|31.07|30.91|31.32|31.48|31.56|31.47|31.55|31.05|31.41|31.32|31.82|31.88||32.07|31.91|32.47|32.51|32.62|31.73|31.24|30.81|31.02|31.28|30.34|30.04|31.23|30.94|30.52|30.69|31.37|31.83|31.57|31.45|32.76|33.55|33.13|33.4|33.91|33.65|33.79|34.09|33.92|34.07|34.2|33.55|33.36||34.24|34.47|34.43|34.25|34.26|33.77|32.51|33.07|33.48|33.47|33.74|34.34|33.78|33.52|32.83|33.45|32.68|32.71|32.68|32.69|32.7|32.4|32.99|33.56||33.71|33.81|32.89|31.73|31.93|31.79|31.05|32.01|31.74||31.84|32.03|31.44
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.8|5.48|5.25|5.18|5.23|5.3|5.14|5.02|4.96|4.76|4.51|4.37|4.09|4.31|4.38||4.31|4.32|4.38|4.33|4.03|3.87|3.98|3.76|3.56|3.56|3.84|4.07|4|4.02|4.01|3.94|3.95|3.62|3.49|3.6|3.55|3.78|3.46|3.56|3.635|3.91|3.45|3.47|3.33|3.29|3.54|4.14|3.96|3.97|4.04|4.04|3.99|4.06|4.08|4.04|4.14|4.06|3.89|3.95|3.66|3.86|4.01|4.17|4.55|4.66|4.59|4.83|4.73|4.59|4.54|4.73|4.59||4.82|4.26|4.24|4.2|4.25|3.94|3.51|3.67|3.51|3.58|3.61|3.51|3.72|3.85|3.97|4.01|4.04|3.96|3.88|3.75|3.91|4|4.04|3.84|3.94|3.86|3.6|3.49|3.44|3.49|3.51|3.42|3.48|3.5|3.54|3.4|3.45|3.47|3.5|3.52|3.38|3.31|3.4||3.3|3.39|3.33|3.39|3.36|3.39|3.6|3.68|3.88|3.87||3.73|3.92|4.02|4.06|3.99|3.98|3.93|3.76|3.73|3.63|3.52|3.5|3.34|3.23||3.27|3.29|3.51|3.57|3.56|3.55|3.64|3.93|4.46|4.46|4.29|4.29|4.36|4.17|4.19|4.61|4.7|4.68|4.44|4.65|4.46|4.52|4.66|4.61|4.72|4.95|4.78|4.9|4.89|4.92|4.71|4.78|4.5|4.6|4.26||4.4|4.43|4.51|4.72|4.79|4.59|4.68|4.22|4.32|4|4.06|3.92|4.14|3.88|4.05|4.03|3.99|3.95|3.73|3.56|3.82|4.07|3.94|3.9|3.82|2.89|2.92|2.88|2.87|2.95|3.07|2.95|2.94||3.04|3.01|3.02|3.07|3.14|3.21|3.31|3.28|3.35|3.22|3.08|3.07|3.01|2.93|2.78|2.85|2.93|3.2|3.25|3.18|3.14|2.75|3.22|3.31||3.16|2.97|2.9|2.96|2.72|2.87|2.75|2.81|2.68||2.85|2.53|2.51
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.21|1.18|1.12|1.13|1.14|1.15|1.14|1.12|1.16|1.11|1.05|1.04|1.07|1.05|1.09||1.07|1.07|1.09|1.1|1.05|1.1|1.1|1.1|1.08|1.03|1.11|1.12|1.1|1.13|1.1|1.08|1.07|1.065|1.07|1.08|1.06|1.04|1.06|1.02|1|1.07|1.06|1.06|0.99|0.9764|0.9734|0.9201|0.8898|0.874|0.865|0.8415|0.8424|0.8594|0.8618|0.8546|0.8586|0.85|0.8493|0.8456|0.85|0.845|0.851|0.8435|0.822|0.891|0.87|0.8896|0.88|0.928|0.9446|0.95|1||1.03|1.05|1.05|1.06|1.05|1.02|1.05|1.07|0.9995|1.01|1.02|0.9975|1.04|1.1|1.08|1.12|1.18|1.21|1.25|1.23|1.25|1.26|1.26|1.27|1.33|1.33|1.34|1.36|1.33|1.41|1.42|1.4|1.38|1.35|1.35|1.3|1.27|1.22|1.19|1.17|1.12|1.07|1.14||1.19|1.2|1.2|1.23|1.21|1.26|1.31|1.28|1.31|1.32||1.35|1.3|1.27|1.26|1.24|1.23|1.29|1.29|1.25|1.25|1.26|1.11|1.11|1.09||1.1|1.14|1.24|1.24|1.22|9.93|9.76|9.92|9.71|9.58|9|9.28|9.15|9.15|9.23|8.8|8.5|8.2|7.41|7.34|7.03|7.01|6.89|6.57|6.95|7.55|7.72|7.48|7.43|7.44|7.45|7.53|7.05|7.43|8.07||7.71|7.28|7.87|8.18|8.74|8.77|8.72|8.45|8.46|8.5|8.63|8.42|8.67|7.77|7.84|7.82|8.02|8.57|8.45|8.99|8.44|9.24|9.21|9|9|9.34|9.49|8.95|8.85|8.5|8.44|8.34|8.665||9.5|9.52|9.3|9.59|10.83|10|9|9.45|10.42|10.25|9.75|9.73|9.26|8.98|9.68|10.02|10|9.51|9.64|9.85|9.49|8.75|8.73|9.59||10.76|11.38|11.27|12.47|11.61|9.89|8.66|8|8||8|7.4|7.06
02140|50977|/equities/catasys-inc|R2000GROWTH|6.7485|6.33|6.7485|7.6185|7.8758|7.95|8.2485|8.25|8.5995|8.25|8.5875|8.565|8.505|8.325|8.805||8.55|8.4435|8.7105|9.15|9.75|10.05|10.2788|10.5|10.425|12|13.8015|18.3|18.675|17.4|16.95|16.35|16.05|15|15.45|14.46|12.93|12.75|11.235|11.1|10.5375|10.8735|10.7265|11.2695|10.515|11.85|11.25|10.95|10.215|10.5|9.9885|11.184|11.7585|12.63|12.975|12.84|13.2|13.425|12.9|13.347|13.8405|14.4|14.55|14.619|13.869|14.25|13.824|13.05|13.2165|13.35|13.2|13.6189|13.65||14.1015|13.842|16.65|16.8|18.6|20.502|21.45|23.55|22.65|24.75|24.75|24.6|26.4|25.65|26.925|27|27.6|30|32.175|33.87|32.85|36|38.4|36.225|36|37.2|35.1|36.45|36.009|37.134|37.89|37.35|39.06|40.5|40.959|40.59|42.3|40.518|41.409|42.57|43.38|44.163|44.109||44.82|42.48|45.108|43.2|44.1|49.059|50.886|46.35|54.999|54.819||56.52|49.5|44.091|44.28|43.2|41.49|43.344|42.426|41.508|40.959|41.121|40.518|40.5|41.94||42.5259|45|43.209|40.5|41.715|36.9001|39.6|39.6|40.5|40.5|43.137|42.93|41.409|40.5|40.095|39.591|41.562|39.42|40.509|41.715|37.971|39.42|38.691|40.5|39.6|40.365|41.751|43.2|43.8751|43.668|44.1|45.351|44.118|44.109|45||45.9|43.92|45|47.268|47.52|46.8|45.351|44.406|43.2|43.92|42.3|42.3|46.44|43.272|36.9|41.679|47.745|45.9|42.3|43.65|49.86|52.776|50.4|52.65|56.439|53.811|55.8|55.89|61.155|56.7|59.319|57.879|70.344||78.3|77.517|79.146|78.759|84.6|81.09|86.688|92.7|90|94.5|95.4|91.8|100.8|103.5|103.5|90|89.955|84.375|87.3|75.15|95.4|108.9|100.8|51.75||50.985|50.85|56.34|40.5|36|33.66|34.443|34.623|32.4||33.084|32.319|31.95
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|7.6|7.774|7.4|7.812|8.24|8.078|8.212|8.15|8.2|7.834|7.434|7.88|7.628|7.266|7.46||7.46|7.274|7.6|7.488|7.61|8.2|7.99|7.998|7.632|7.56|8.04|8.66|8.28|8.546|8.268|8.2|8.342|8.4|7.796|8.03|8.14|8.074|8.16|8.08|8.338|9.18|9.65|8.998|8.764|8.994|9.56|8.884|8.12|8.164|7.836|8.1|7.576|7.848|8.288|8.28|8.35|8.61|9.066|8.634|9.494|10.3|11|11.338|11.93|12.51|12.6|12.702|12.56|11.684|12.2|13.242|14.2||15.038|15.764|15.874|16.028|15.56|14.828|14.7|15.68|15.036|15.946|15.786|15.606|15.808|16.6|17.16|17.968|19.842|20.6|22|23.6|23.8|25.4|24.6|26|26.6|23.4|21.6|22.7|22.4|23.7|23.2|24.4|25.2|21.4|21.6|19.786|22|21|20.4|18.608|18.384|17.946|19.346||19.794|17.432|16.006|16.08|15.948|15.83|16.034|17.524|18.54|19.016||21.4|21.6|19.69|18.6|17.576|17.09|18.01|17.862|17.608|16.856|17.54|17.286|16.814|17.752||17.21|16.76|17.226|17.92|18.45|17.92|19.134|19.584|17.476|17.766|18.138|19.102|21.4|19.65|20.8|21.6|21.2|22.8|21.8|17.85|18.844|18.782|18.08|18.274|19.002|19.816|20|21|21.6|22.4|21.4|22.6|20.8|21.4|22.2||22.3|22.2|24.6|25.4|26.6|27.2|26.2|25|25.4|25.4|24.8|25.4|27.8|27.6|29.2|30|30.6|31.4|31|31.8|32.6|34.2|34.8|37.8|38.2|37.5|35.1|41.2|39|38.2|39.8|40.2|40.4||42.4|43.2|44.8|41|39.8|40.2|39.6|42|43|44.2|47.2|49.8|46.4|44.2|41.4|44.6|41.6|42|43.2|43.4|42.4|39.2|41.2|42.6||40.6|39.4|37|35.8|33.8|32|32.4|33.8|32.4||30.4|30|28.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.03|18.89|18.24|18.76|19.07|19.2|19.13|19.3|18.85|18.3|15.2|15.3|15.31|15.43|15.45||15.46|15.18|14.82|15.14|15.14|15.27|14.94|14.25|14.33|14.2|14.21|14.3|14.36|14.27|14.39|14.13|14.29|14.28|14.08|14.37|14.34|14.12|13.9|13.94|14.17|14.25|14.62|14.74|14.57|14.49|15.12|15.09|14.84|14.79|14.77|14.84|14.79|15.07|15.32|15.16|14.95|14.83|14.77|14.88|14.95|15.11|15.17|15.07|15.14|15.19|15.06|14.86|14.57|14.49|15.12|15.08|15.05||15.45|15.41|15.8|15.52|15.49|15.45|15.25|15.04|15.02|14.96|15.18|15.09|15.1|15.29|15.5|15.73|15.76|15.68|15.48|15.48|15.38|15.42|15.61|15.84|15.52|14.85|14.86|15.26|15.04|15.09|15.09|15.16|15.23|15.51|15.5|15.18|15.5|15.67|15.46|15.49|15.65|15.54|15.43||15.595|15.56|15.56|15.3|15.55|15.82|15.68|16.07|16.13|15.75||15.58|16.25|16.35|16.31|15.46|15.04|15.15|15.17|16.47|15.97|16.36|16.25|16.08|16.04||16.38|16.35|16.87|16.96|16.83|16.63|16.29|16.23|16.26|16.33|16.5|16.56|16.61|16.74|16.82|16.86|16.67|16.76|16.8|17.13|16.71|16.84|17|16.77|17.08|17|16.83|17.06|17.01|17.49|17.7|17.49|17.59|17.73|17.63||17.41|16.4|16.42|16.65|16.66|16.56|16.09|16.46|16.36|16.23|16.02|16.2|16.26|15.85|15.46|16.11|15.67|16.2|16.68|16.6|15.88|15.94|15.74|15.85|15.93|15.76|15.67|15.73|15.6|15.35|15.46|15.04|14.61||14.88|14.49|14.39|14.26|14.29|14.29|14.22|14.2|14.15|14.27|14.28|13.88|14.38|13.13|12.75|12.82|13.08|12.81|13.05|13.25|13.29|13.28|13.07|13.16||13.24|13.15|13.03|12.86|12.72|12.43|12.38|12.39|12.47||12.21|12.54|12.31
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.37|1.38|1.3|1.29|1.41|1.27|1.27|1.21|1.18|1.2|1.19|1.18|1.23|1.27|1.27||1.24|1.17|1.2|1.11|1.06|0.91|0.75|0.7556|0.7997|0.805|0.83|0.8579|0.8725|0.92|0.8|0.843|0.8749|0.85|0.8447|0.88|0.899|0.87|0.9|0.9053|0.89|0.9|0.9022|0.9411|0.9925|1.15|1.25|1.29|1.29|1.24|1.29|1.26|1.25|1.25|1.3|1.25|1.25|1.25|1.28|1.3|1.3|1.3|1.3|1.29|1.23|1.3|1.26|1.31|1.35|1.28|1.26|1.3|1.37||1.4|1.39|1.39|1.39|1.43|1.46|1.38|1.39|1.42|1.44|1.44|1.54|1.61|1.65|1.66|1.54|1.54|1.6|1.63|1.67|1.71|1.72|1.77|1.79|1.92|1.96|1.9|1.93|1.8|1.96|2.18|2.19|2.21|2.25|2.21|2.08|2.06|2.13|2.12|2.1|1.99|1.86|1.7||1.8|1.72|1.72|1.66|1.65|1.56|1.55|1.48|1.51|1.56||1.64|1.7|1.62|1.7|1.64|1.7|1.67|1.66|1.7|1.7|1.69|1.63|1.67|1.55||1.57|1.6|1.61|1.73|1.85|1.89|1.79|1.82|1.73|1.87|1.72|1.76|1.81|1.82|1.92|1.92|1.83|1.68|1.61|1.63|1.65|1.49|1.335|1.33|1.3|1.34|1.28|1.26|1.315|1.36|1.3|1.3|1.24|1.29|1.29||1.36|1.32|1.39|1.44|1.46|1.53|1.56|1.42|1.42|1.35|1.34|1.34|1.475|1.49|1.51|1.56|1.5|1.59|1.62|1.48|1.55|1.66|1.72|1.77|1.78|1.66|1.73|1.74|1.78|1.67|1.73|1.82|1.87||2.03|2|2.09|1.97|1.98|1.935|2.08|2.27|2.3|2.34|2.27|2.43|2.36|2.4|2.43|2.56|2.37|2.45|2.31|2.3|2.27|2.19|2.255|2.37||2.62|2.47|2.58|2.28|1.98|1.72|1.68|1.77|1.66||1.62|1.49|1.44
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|9.29|9.65|9.2|9.29|9.35|9.29|9.2|9.11|9.1|8.68|8.46|8.62|8.47|8.87|8.96||8.89|8.77|8.78|8.96|9.13|9.3|9.39|8.85|8.86|8.72|8.85|9.07|9.14|9.45|9.46|9.08|9.41|9.43|9.31|9.31|9.17|9.25|9.41|9.35|9.34|9.33|9.52|9.28|9.03|8.81|9.51|9.71|9.77|9.565|9.58|9.66|9.63|9.49|9.68|9.53|9.52|9.68|9.87|9.81|9.73|9.58|9.64|9.51|9.34|9.38|9.34|8.77|8.98|9.06|9.05|9|9.04||9.26|9.52|9.69|9.65|9.58|9.55|9.53|9.47|9.71|9.93|10.37|10.54|10.7|11.01|11.57|11.52|11.25|11.16|11.36|11.52|11.39|11.46|11.45|11.56|11.62|11.66|11.73|11.93|12.02|12.14|12.19|12|11.94|11.87|11.83|11.52|11.76|11.61|11.35|11.595|11.84|12.15|12.12||12.21|12.12|12.12|12.01|11.8|12.02|12.1|12.25|12.07|11.99||12.04|12.06|11.98|12.2|12.66|13.4|12.52|12.59|12.83|12.63|12.82|12.29|12.2|12.14||12.51|12.3|12.23|12.22|12.14|11.65|11.64|11.7|11.57|11.76|11.73|11.7|11.61|11.68|11.92|11.8|11.66|11.79|11.59|11.7|11.39|11.22|11.09|11.17|11.2|11.16|11.05|10.89|10.92|10.96|10.99|11.15|11.03|11.19|11.11||11.08|11.01|11.01|11.18|11.11|10.95|10.97|11|11.01|10.97|10.81|10.94|10.89|10.79|10.64|10.56|10.46|10.53|10.76|10.42|10.71|11.01|11.4|11.49|11.75|11.64|11.46|11.52|11.88|11.93|12.11|11.97|12.17||12.33|12.02|12.13|12.06|12.23|11.99|12.2|12.23|12.08|12.17|12.36|12.62|12.6|12.46|12.26|12.45|12.48|12.42|12.22|12.19|11.99|11.89|11.98|12.31||12.09|12|11.61|11.6|11.74|11.87|11.7|11.88|11.71||11.62|11.75|11.74
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|60.08|62.27|61.27|60.86|60.25|60.17|60.69|60.3|61.22|61.09|60.58|59.82|57.74|57.53|58.12||58.8|58.1|57.89|57.14|57.09|57.01|57.96|56.74|56|56.8|56.63|56.11|56.25|55.87|55.04|55.38|54.98|55.24|54.44|53.24|52.52|44.5|43.81|44.6|45.13|45.73|46.11|45.79|45.32|45.64|45.94|45.48|45.21|45.1|45.66|45.45|44.9|44.76|45.03|45.39|45.44|45.1|44.94|45.01|44.41|44.98|44.59|44.73|44.39|44.58|44.45|44.16|44.28|44.11|43.39|43.2|43.02||44.09|42.49|41.88|41.45|41.2|41.12|41.28|41.43|40.66|40.66|40.7|40.9|40.06|38.29|38.88|39.59|39.16|39.24|39.33|39.56|39.27|39.13|38.57|38.86|38.21|38.64|37.73|37.92|37.75|38.09|38|37.71|38.81|38.02|37.37|37.3|37.01|37|36.6|36.86|36.74|35.82|36.59||37.23|37.23|37.29|37.36|37.26|37.25|37.54|38.41|38.37|39.16||39.8|38.88|40.09|40.7|41.04|41.26|41.56|41.79|42.06|41.53|41.89|40.95|40.41|40.1||40.12|40.28|41.18|41.42|41.71|41.75|41.67|41.64|41.91|42.29|41.9|42.11|41.53|41.27|41.26|41.18|40.72|41.31|41.29|42.83|42.96|42.52|42.74|37.79|38.1|37.8|38.01|38.29|38.06|38.28|38.31|38.59|37.8|38.62|38.23||37.89|37.8|38.45|39.11|39.25|39.03|38.77|39.52|39.53|38.68|38.13|38.03|38.92|38.68|38.66|39.57|39.51|40.34|39.56|40.09|43.12|43.82|44.08|42.88|42.76|42.45|42.21|42.47|42.83|43.37|43.25|43.35|43.33||43.89|43.82|43.4|42.86|42.66|41.6|41.39|40.74|41.8|41.73|42.85|42.55|43.25|42.93|41.65|41|40.11|40.86|32|32.54|32.08|31.85|31.77|32.05||33.06|33.04|33.03|32.87|32.72|32.29|32.91|32.29|33.11||31.28|31.36|31.75
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.25|28.7|28.82|28.42|28.01|27.66|27.11|27.22|27.89|27.26|26.9|27.22|26.75|26.88|26.97||26.58|26.11|26.47|25.32|25.01|25.44|25.41|23.88|23.96|23.19|23.46|24.37|24.13|23.84|23.72|21.77|19.03|18.14|17.95|18.28|18.93|19.06|19.02|19.17|19.81|19.89|19.78|19.13|19.1|17.83|18.46|18.57|18.3|18.88|19.62|19.98|20.16|20.75|21.18|21.44|21.47|22.11|23.64|23.26|22.99|24.04|25.32|27.85|28.65|28.64|28.64|28.4|28.11|28.22|27.77|27.26|27.75||28.34|28.54|28.66|28.55|28.27|27.92|27.87|28.57|28.61|28.9|28.45|28.62|28.9|28.96|29.7|29.97|29.67|28.89|29.1|29.99|29.82|30.14|31.61|36.39|36.34|35.95|36.36|38.09|37.74|37.7|37.63|37.11|36.52|36.44|36.69|36.45|37.02|37.15|37.03|36.76|36.32|36.15|36.13||36.07|35.76|35.61|34.69|34.59|33.66|33.19|34|33.13|32.71||33.34|33.71|33.28|32.48|32.47|32.11|31.75|32.26|32.62|31.92|31.99|30.81|31.11|31.29||31.27|30.71|32.37|32.09|32.37|33.03|33.55|33.08|33.01|33.4|33.89|33.55|33.34|34.53|34.86|34.77|34.02|34.16|32.55|32.48|33.26|32.46|31.79|32.25|33.4|33.39|32.9|33.19|33.48|33.47|32.5|32.9|33.28|34.52|34.21||33.54|33.94|34|34.46|34.05|33.69|33.74|33.72|33.05|32.67|32.19|33.76|34.54|33.52|31.88|32.01|32.05|31.87|30.51|31.29|32.39|33.82|34.1|34.49|34.72|34.06|33.11|32.55|32.79|33.58|34.12|35.51|35.98||36.39|35.76|37.93|37.69|37.97|37.78|38.09|38.81|39.08|38.64|38.39|38.74|38.72|38.23|37.17|37.16|36.81|37.1|36.92|37.04|36.16|35.56|35.8|36.12||36.77|35.53|35.53|35.65|35.78|35.71|34.02|33.18|33.45||33.28|32.9|32.78
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|3.26|2.97|2.84|2.75|2.89|2.74|2.51|2.54|2.64|2.23|1.91|1.96|2.07|2.3|2.44||2.4|2.4|2.45|1.99|1.985|2.335|2.39|2.54|2.87|3.04|3|3.44|3.55|4.14|4.11|4.23|4.2|4.39|4.02|3.75|3.45|3.46|3.48|3.38|3.385|3.525|3.96|3.75|3.68|3.58|3.76|3.69|3.41|3.6|3.75|3.71|3.475|3.155|3.37|3.64|3.52|4.95|4.66|4.86|4.78|4.79|4.7|4.75|4.93|5.055|5.56|5.53|5.35|5.32|5.3|5.43|5.43||5.41|5.32|5.58|5.6|5.48|5.47|5.6|5.55|5.4|5.03|5.3|5.47|5.43|5.99|6|5.8|5.6|5.26|5.28|5.5|5.94|5.8|5.83|5.99|5.98|5.92|5.96|5.91|5.9|5.94|6.16|5.935|5.95|5.89|5.6|5.45|5.89|5.68|5.19|5.3|5.23|5.88|5.9||5.9|5.66|5.59|5.92|6.06|6.03|8.14|7.89|7.33|7.92||7.56|7.37|7.73|8|7.94|7.89|7.83|8.47|8.89|8.49|8|7.59|7.16|6.64||6.35|6.16|7.3|7.08|6.8|6.32|5.94|5.64|5.5|5.44|5.21|5.12|5.25|5.58|6|5.63|5.51|5.4|5.62|5.38|5.39|5.41|5.41|5.04|4.87|4.67|4.44|4.54|4.33|4.4|4.31|4.38|4.52|4.79|5.01||4.91|5.09|5.27|5.6|5.71|5.59|5.82|5.08|4.7|4.55|4.37|4.4|4.92|4.55|4.59|4.84|5|5.26|5.32|5.27|5.48|6.85|8.42|8.75|7.93|7.82|7.83|7.87|7.81|7.72|7.7|7.48|7.11||7.05|6.92|6.87|6.95|6.88|6.86|6.84|7.03|6.81|6.5|6.45|6.78|6.81|6.94|6.9|7.04|7.54|7.7|7.81|8|6.96|6.9|6.73|6.5||6.17|6.16|5.63|5.83|5.89|6.13|5.84|6.05|6.19||6.57|6.25|5.59
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.18|9.35|8.65|8.93|9.43|9.28|8.95|8.87|8.45|8.27|7.9|7.675|7.32|7.37|7.49||7.3|7.11|7.14|6.84|6.55|6.53|6.78|6.13|6.24|6.43|6.8|6.85|6.9|7.08|6.75|6.57|6.7|6.37|6.28|6.48|6|6.12|5.46|5.66|5.405|5.52|5.63|5.59|5.565|5.58|5.83|6.39|6.17|6.45|6.29|5.92|5.59|5.89|6.05|6.13|6.43|7.04|7.56|7.81|7.55|8|8.39|8.33|8.3|8.25|8.24|8.45|8.86|8.995|8.84|8.85|9||9.28|8.96|9.15|9.02|8.92|9.09|8.83|8.99|8.92|8.81|8.465|8.51|9.24|8.73|8|8.8|7.93|7.67|7.6|7.51|7.67|7.87|7.9|8.11|8.36|8.25|7.93|8.72|8.64|8.82|8.58|7.9|7.6|8.13|8.23|7.79|7.85|7.76|7.93|7.94|7.67|7.56|7.83||7.67|7.76|7.55|7.99|8.4|8.29|6.49|6.54|6.58|6.49||6.21|6.43|6.33|6.18|5.69|5.15|5.25|5.69|5.51|5.33|5.32|5.27|5.04|5.035||5.03|5.15|5.15|5.19|5.23|4.96|4.96|4.99|5.03|5.17|5.115|5.17|5.14|5.09|5.22|5.11|4.95|5.18|5.13|5.24|5.17|5.08|5.055|5.01|5.38|5.4|5.3|5.55|5.75|6.15|6.04|5.84|5.63|5.75|5.73||5.79|5.38|5.53|5.87|5.7|5.43|5.01|4.73|5.01|5.26|5.2|4.62|4.97|4.49|4.56|4.99|4.33|4.65|4.55|4.26|4.3|4.52|4.54|4.51|4.51|4.47|4.4|4.43|4.55|4.42|4.59|4.55|4.55||4.73|4.69|4.8|4.76|4.84|5.02|5.21|5.27|5.6|5.65|5.72|6.03|6|5.66|5.63|6.13|5.85|5.92|6.09|6.75|6.68|6.23|6.33|5.86||5.92|5.67|6.03|5.78|5.62|5.65|5.99|5.78|5.99||5.89|5.28|5.85
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|14.11|13.31|12.64|13|13.43|12.88|12.27|12.91|13.29|13.92|13.92|13.95|13.79|13.71|14||13.97|13.96|14.6|14.6|14.28|14.66|14.85|14.27|14.15|14.1|13.59|14.01|14.62|15.46|15.61|15.04|15.5|15.33|15.58|15.59|15.72|15.52|15.68|16.06|16.65|15.96|15.84|15.72|15.78|15.84|15.93|16.02|16|15.19|14.87|14.94|15.78|15.53|16.44|16.88|16.86|16.33|16.66|16.03|15.8|16.14|16.33|16.34|16.54|16.98|16.7|16.94|16.68|16.94|16.94|17|17.15||17.32|17.22|17.28|16.88|16.84|16.75|16.42|16.8|16.83|17.07|17.04|16.97|16.83|16.82|17.08|16.93|16.81|16.98|16.5|16.4|16.3|16.08|15.62|15.97|16|15.77|15.2|15.88|15.73|15.53|15.37|15.22|15.24|15.07|14.3|14.27|14.25|14.14|14.34|14|13.78|13.25|13.91||13.97|13.87|13.87|13.6|13.56|13.66|13.34|14.02|13.89|13.72||14.21|14.22|13.86|14|13.52|13.83|13.79|13.99|14.13|13.47|13.72|12.78|12.31|12.61||12.72|12.8|13.25|12.99|12.68|12.07|12.03|11.66|11.41|11.9|11.63|11.49|11.59|11.12|13.16|13.4|12.79|12.78|12.78|13.6|13.63|12.7|12.58|12.98|13.75|13.83|13.98|14.67|14.67|14.5|15.06|14.83|14.88|14.94|14.94||14.8|15.22|15.25|15.73|14.84|14.69|15.11|14.66|14.44|13.94|13.28|13.26|13.79|12.93|11.89|12.54|12.02|13.33|13.62|14|14.45|15.04|15.46|15.76|16.67|16.1|15.91|17.81|18.06|17.8|17.06|16.6|16.72||17.57|18.48|18.66|18.76|19|19.51|18.19|18.49|18.91|18.8|18.69|18.87|19.43|19.81|19.41|20.44|20.94|20.55|20.68|20.99|20.18|20.07|19.1|20.82||20.96|19.89|18.97|18.85|18.74|18.09|17.81|17.97|18.44||18.88|18.9|18.11
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|27.32|25.83|24.8|25.07|24.73|24.55|23.88|23.72|23.29|22.47|21.92|21.48|21.49|21.79|21.68||21.56|21.57|21.7|21.53|21.1|21.76|22.21|21.4|21.1|20.58|20.84|20.66|20.98|21.71|21.23|21.36|20.69|20.84|20.63|20.98|20.5|20.7|20.48|20.85|20.51|21.31|21.84|21.77|21.63|22.11|22.06|21.88|21.8|21.51|21.54|21.37|20.92|21.01|21.12|21.4|21.08|22.15|22.48|22.64|22.4|22.07|22.3|22.33|21.87|21.81|21.13|21.21|21.27|21.45|21.72|22.28|22.17||23.11|22.55|22.47|22.54|22.41|22.19|22.15|22.33|22.02|22.03|22.09|22.07|22.19|22.35|22.76|24.29|24.26|23.9|23.58|24.55|24|23.89|23.64|23.79|23.68|23.44|22.28|23.56|24.74|24.51|24.71|24.78|24.99|24.87|24.53|23.97|23.91|23.95|23.84|24.03|23.78|23.49|23.4||26.06|25.64|25.4|25.12|25.19|25.85|26.56|27.52|27.6|26.98||26.82|27|27.12|26.94|26.53|26.58|26.63|26.88|26.19|25.19|25.45|24.07|23.45|24.14||24.17|24.1|23.81|24.71|24.91|25.41|24.97|24.33|23.73|24|24.11|24.25|24.19|24.66|24.27|23.92|23.33|24.41|25.48|25.72|25.67|25.99|24.27|22.18|22.39|22.55|22.97|22.96|22.72|22.5|22.22|22.35|22.86|22.3|22.08||21.53|22.48|23.25|24.55|24.59|24.02|24.43|24.57|24.18|23.84|23.74|24.14|24.73|23.89|23.03|24.49|24.17|25.18|24.53|25.78|27.05|27.18|27.59|27.16|27.83|28.51|27.49|27.4|26.43|26.26|26.9|27.4|27.35||28.2|28.77|28.56|28.11|27.95|27.49|27.46|28.09|28.9|30.01|29.16|29.36|26.18|25.76|25.19|25.09|25.03|25.41|25.71|25.47|25.05|24.81|24.66|25.17||25.38|25.78|25.58|25.75|24.03|23.76|22.75|23.19|23.13||22.6|22.6|22.88
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|8.4|8.208|7.076|7.564|7.78|8.132|8|8|8.376|8.68|8.76|9|8.954|9.2|9.2||9.5|9.12|9.42|9.082|9.198|8.82|8.75|9.386|9|8.02|8.32|8.404|7.78|8.082|7.756|7.556|7.8|8.1|8.33|8.4|8.65|8.682|9.6|9.96|9.802|9.94|9.8|10.4|10.18|10.014|10.52|10.558|10.56|10.8|10.868|9.882|8.94|9.77|9.918|10|10.56|10.5|9.28|9.26|9.62|9.644|9.768|10.802|10.8|11.98|12.14|12.62|13.11|13|13.186|13.96|14.36||14.62|14.4|15.22|14.1|13.934|14.084|13.35|13.224|13.48|13.804|14.202|14.2|14.58|14.9|14.504|14.32|13.286|13.96|13.59|13.2|14.258|14.42|14.5|14.8|15.52|15|14.64|15.18|14.86|15.6|16|15.916|16.36|16.2|16.256|16.002|16.2|16.11|16.18|16.1|16.41|16.4|17||17.4|17.598|17.998|16.4|15.598|16|16|17.512|18.4|20||17.042|21|21.2|21.2|21.8|20.6|21.2|21.2|20.998|21|20.8|21|19.404|18.978||18.862|19.012|19.2|19.416|18.8|18.594|18.4|18.4|18|17.9|17.6|17.8|18.04|18.6|18.7|18.8|18.406|18.62|18.838|19.304|19|19.352|19.008|18.996|19.598|19.394|19.8|19.928|19.764|20.6|21|21.8|22|21.6|21.8||22.6|23|24.4|22.4|22.6|22.8|22|22|23|23|23.4|23.2|24.5|23.6|25.4|26|26.2|26.2|27.2|25.2|27|26|25.4|25.6|24|23.4|25|25.2|24|23.6|24|24|24||25.6|25.6|25.4|27.6|29|27|29.6|30.8|29.8|32|31.8|32.4|31|30.6|32|29.4|26|30.6|30.2|29|29.8|32|31.8|30||26.2|24.6|22.2|21.4|20.8|19.1|19.2|19.25|19.002||20|19|19
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|14.72|14.49|13.55|13.64|13.7|14.15|13.85|13.5|13.87|13.84|13.55|13.35|13|12.94|13.51||13.16|13.53|13.5|13.69|13.22|13.36|13.62|12.76|12.14|11.51|11.52|11|10.34|10.52|10.03|10.93|10.42|10.81|9.98|10.23|9.89|10.06|9.29|9.84|9.78|10.25|10.8|10.34|10.64|10.4|10.98|11.91|12.23|12.38|13.47|12.97|12.86|12.95|13.71|13.88|15.05|15.83|14.22|14.52|14.9|16.39|16.55|16.69|17.09|16.55|16.84|17.94|19|18.48|18.58|18.72|18.59||18.54|17.69|18.76|18.79|18.94|17.91|17.56|17.7|18.08|18.01|17.18|17.11|17.2|17.69|17.8|18.47|19.64|18.49|18.41|18|18.09|18.2|18.41|19.08|18.77|17.2|16.78|16.18|15.79|15.57|16.71|16.96|16.59|17.31|17.01|16.94|16.81|16.49|16.98|16.38|15.98|15.19|16.08||15.89|16.05|16.99|17.83|17.54|17.48|17.27|15.75|15.62|15.05||12.87|12.72|13.35|11|9|7.77|8.7|9|9.08|9|9.31|8.95|8.35|8.01||7.61|7.19|7.53|8.06|8.12|7.86|7.4|7.59|7.7|7.97|7.57|7.55|7.7|7.64|7.56|7.44|7.27|7.07|6.75|6.95|6.65|6.26|6.34|6.33|6.4|6.53|6.26|6.52|6.4|6.38|6.27|6.44|6.23|6.14|6.25||6.11|6.58|7.13|7.56|7.76|7.44|7.62|7.26|7.3|7.51|7.47|7.39|7.43|7.48|7.13|7.26|7.13|7.16|7.36|7.37|7.72|8.09|8.28|8.36|7.53|7.24|7.4|7.43|7.45|7.48|7.57|7.84|8.04||8.38|8.01|7.87|7.83|7.5|7.47|7.28|7.24|7.12|6.97|7.23|7.155|8.49|8.48|8.21|8.74|9.14|9.06|9.14|9.13|8.99|8.55|8.65|7.65||6.74|6.02|5.91|5.84|5.41|5.48|5.6|6.46|18.3||19.35|19.44|19.33
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.61|7.53|7.41|7.14|6.95||6.81|7.5|7.54|7.43|7.22|7.04|7.02|7.03|7.01|6.89|7.01|6.94|7.01|7.11|7.33|7.39|7.32|7.35|7.34|7.33|7.04|7.01|7|7.05|7.1|7.16|7.25|7.42|7.34|7.4|7.34|7.45|7.45|7.32|7.27|7.18|7.14|7.2|7.35|7.14|7.04|6.95|7.06||7|6.76|6.77|6.52|6.61|6.45|6.25|6.41|6.6|6.86||7.04|7.23|7.06|6.98|6.88|6.78|6.97|7.01|6.73|6.52|6.44|6.29|6.39|6.16||6.19|5.94|5.93|4.88|4.69|4.69|4.63|4.62|4.49|4.6|4.75|4.905|5.08|5.42|5.39|5.47|5.31|5.33|5.35|5.49|5.51|5.43|5.25|5.32|5.58|5.6|5.61|5.69|5.69|5.91|5.73|5.83|5.94|6.25|6.29||6.25|6.23|6.28|6.35|6.28|6.12|6.08|5.97|6.05|5.99|5.75|5.86|6.21|6.12|6.01|6.18|6.31|6.41|6.23|6.38|6.64|6.79|6.93|7.13|7.08|6.925|6.88|6.86|6.9|6.82|6.91|6.27|6.31||6.66|6.65|6.68|6.62|6.7|6.55|6.43|6.52|6.59|6.66|6.87|7|6.87|6.83|6.66|6.71|6.66|6.56|6.58|6.62|6.59|6.51|6.51|6.51||6.35|6.29|6.45|6.31|6.23|6.2|6.09|6.21|5.95||5.93|6|5.94
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|9.37|9.91|10.96|10.88|10.89|10.78|10.78|10.89|10.92|11.18|10.91|10.99|10.87|10.92|10.97||11|11.23|11.47|11.53|10.95|11.31|11.31|11.44|11.44|12.13|14.59|12.58|12.7|13.65|14.18|14.19|13.73|14.07|14.2|14.17|14.4|14.38|14.31|13.99|14.18|14.51|14.72|14.65|14.94|15.4|16.15|16.36|15.67|15.62|15.81|15.45|15.5|15.76|15.88|15.12|14.92|14.54|15.04|14.73|14.27|14.65|13.82|14.1|13.95|14.26|15.1|16.08|15.38|15.4|15.34|15.54|15.835||15.98|15.9|15.99|15.41|15.51|15.46|15.45|15.16|15.45|15.39|15.41|14.73|14.13|14.14|14.34|13.94|13.61|14.39|12.63|13.19|12.9|12.82|12.84|12.59|12.77|12.7|12.63|12.65|12.84|12.69|13.075|13.15|12.44|12.27|12.69|12.72|12.94|13.05|13.07|13.55|12.79|12.78|13||13.25|13.42|13.25|13.54|13.11|13.03|13.32|13.65|13.65|13.89||14.12|14.52|15.07|15.01|15.93|16.21|15.25|14.52|14.7|15.17|15.34|14.63|14.13|14.4||14.45|14.54|15.09|15.19|15.785|15.6|15.99|16.14|15.88|15.36|15.34|14.52|13.95|14.23|12.25|12.48|12.46|12.6|12.63|12.46|12.61|12.55|12.35|12.58|13|12.875|12.82|13|12.82|13.03|12.58|12.49|12.77|12.59|12.6||12.13|12.54|12.53|13.11|13.14|15.41|15.57|15.29|15.66|15.8|15.81|16.61|17.09|16.14|16.21|16.93|17.08|17.31|16.71|16.66|15.76|16.21|15.55|14.98|15.07|14.75|14.98|14.83|14.71|15.12|15.26|15.525|15.9||16.34|16.82|16.06|15.7|14.66|14.64|14.58|14.82|14.99|14.83|15.46|15.41|15.61|15.355|15.81|16.59|16.98|17.35|17.4|17.46|17.93|17.88|17.74|17.81||18|17.67|17.9|17.22|15.86|16|15.41|15.08|14.85||15.14|14.91|14.75
02156|1075455|/equities/rafael-b|R2000GROWTH|1.79|1.78|1.77|1.76|1.79|1.8|1.76|1.83|1.81|1.83|1.78|1.76|1.78|1.78|1.84||1.8|1.77|1.8|1.83|1.77|1.79|1.81|1.83|1.76|1.76|1.76|1.72|1.8|1.77|1.71|1.76|1.78|1.72|1.55|1.51|1.45|1.47|1.47|1.69|1.83|1.91|1.96|1.97|1.86|1.9|1.9|1.88|1.95|1.88|1.86|1.93|1.87|1.92|1.9|1.95|1.95|1.98|1.99|2|2.07|2.15|2.22|2.21|2.23|2.27|2.27|2.21|2.21|2.19|2.16|2.19|2.17||2.2|2.19|2.18|2.18|2.2|2.25|2.27|2.24|2.2|2.21|2.21|2.21|2.17|2.22|2.31|2.3|2.34|2.4|2.4|2.49|2.48|2.28|2.09|2.03|2|2.01|2.01|2.01|2.01|2.01|2|2.03|2.05|2.08|2.05|2.1|2.09|2.07|2.07|2.06|2.06|2.07|2.09||2.13|2.09|2.13|2.12|2.14|2.12|2.13|2.11|2.12|2.11||2.19|2.14|2.15|2.2|2.05|2.04|2.22|2.29|2.28|2.3|2.27|2.18|2.04|2.02||2|1.99|1.91|1.91|1.93|1.9|1.88|1.88|1.87|1.88|1.91|1.94|1.93|1.95|1.99|1.96|1.91|1.96|1.98|2.02|2.1|2.08|2.07|2.06|2.08|2.05|1.94|1.91|1.91|1.92|1.93|1.95|1.92|2.02|2.08||1.92|1.89|1.93|1.64|1.55|1.6|1.65|1.62|1.65|1.67|1.72|1.64|1.62|1.61|1.74|1.78|1.78|1.95|1.94|1.95|1.99|2.02|2.02|2.08|2.1|2.18|2.15|2.17|2.15|2.19|2.15|2.16|2.2||2.35|2.26|2.25|2.18|2.17|2.2|2.11|2.13|2.09|2.12|2.09|2.09|2.08|2.06|2|2.03|2.06|2.04|2.04|2.04|2.1|2.1028|2.09|2.09||2.12|2.03|2.01|2.05|1.99|1.98|1.94|1.95|1.93||1.87|1.82|1.77
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.43|2.13|2.135|2.28|3.01|3.78|3.19|2.67|2.52|1.95|1.71|1.83|1.8069|2.26|2.24||2.11|1.57|1.7792|1.77|1.75|1.95|2.12|2.15|2.3|2.6101|2.67|2.96|2.67|2.95|2.75|2.3044|2.26|2.39|2.36|2.561|2.73|3.12|3.43|3.38|3.69|4.06|3.72|4.17|4.1|4.6|4.454|4.708|4.506|4.85|5.152|5.406|4.43|4.62|4.78|4.608|4.604|4.764|4.704|4.88|4.88|4.82|4.996|4.958|5|4.98|5|4.75|4.74|4.694|4.84|5.13|5.2||5.18|5.48|5.48|5.576|5.16|4.8|4.68|4.514|4.504|4.586|4.576|4.888|5.1|5.264|5.44|5.372|5.698|5.61|5.696|5.18|5.684|6.226|6.416|7|7.74|7.458|7.626|7.78|7.612|8.04|8.08|7.686|7.8|7.546|7.398|7.524|7.618|7.99|7.698|7.8|7.218|7.198|7.252||7.242|7.1|6.974|7.068|7.2|7.4|7.244|7.6|7.662|7.706||8|7.832|7.3|7.192|7.13|7.2|7.488|7.18|7.282|7.162|7.908|9.464|9.706|10.01||9.84|9.42|9.836|10.252|9.96|9.936|9.76|9.764|9.7|10.27|10.054|10.62|10.622|10.684|10.76|10.898|10.704|11.036|10.88|10.822|10.84|10.828|11.272|11.08|11.402|11.476|11.302|11.526|11.472|11.308|11.532|11.9|11.8|11.722|12.1||11.282|11.022|11.46|11.716|11.896|12.2|12.002|11.37|11.2|11.02|11.79|11.574|11.242|10.898|11.02|11.672|11.586|11.42|12.298|12.506|13.068|13.71|13.266|14.758|14.8|14.4|14.256|13.202|14|14|15.57|15.8|16.2||17|17.2|17.444|17.582|17.4|17.856|18.71|20.4|21|21.6|22.4|22.8|22.8|23.4|22.8|22.8|21|19.602|19.2|19|19.374|17.6|17.864|19.328||19.054|18.4|15.64|15.968|15.958|15.198|16.122|16.394|15.934||15.28|14.01|13.402
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.3|4.33|4.49|4.45|4.26|4.35|4.265|4.15|4.25|4.17|4.17|4.12|4.55|4.22|4.75||4.42|4.2|3.91|4.12|4.02|3.99|3.95|3.79|3.57|3.83|4.14|4.14|4.02|4.1|4|4.13|4|4|3.87|3.7|3.62|3.612|3.57|3.66|3.67|3.6919|3.54|3.5|3.56|3.7|3.72|3.68|3.685|3.62|3.63|3.73|3.7232|3.8506|3.88|3.845|3.75|3.8|3.84|3.85|3.9|3.9|3.89|3.965|4|3.52|3.421|3.53|3.63|3.83|3.6438|3.5177|3.6891||3.83|3.61|3.79|3.75|3.3|3.71|3.6405|3.71|3.76|3.8099|3.98|3.88||3.93|3.92|3.97|4.05|4.1|4|4.19|3.98|3.98|4.0499|3.9|4|4.05|4|4.19|4.02|4.02|4.12|4.32|4.295|4.21|4|4.08|3.92|4.22|4.09|4.06|4.07|4.01|4.1||4.2|4.2073|4|3.56|3.4449|3.22|3.39|3.455|3.56|3.83||3.94|3.8|3.91|3.85|3.86|4.0661|3.74|3.536|3.526|3.281|2.915|2.75|2.76|3.02||2.89|3.101|3.3|3.29|3.031|2.976|2.95|3|2.9048|2.99|2.977|2.947|2.99|2.852|2.8|2.8983|2.9|2.9|2.75|2.9|2.811|2.801|3|2.9|2.811|3.026|3.0245|3.002|3.004|2.911|2.899|2.711|2.8|2.89|2.89||2.893|2.9|2.83|2.839|2.98|2.8|2.803|2.723|2.78|2.65|2.597|2.96|2.6|2.582|2.582|2.665|2.56|2.67|2.611|2.79|3.265|3.8|3.102|3.424|3.748|3.803|3.659|3.701|3.8|3.6|3.7|3.798|3.88||3.794|3.79|3.848|3.681|3.7107|3.811|3.721|3.854|3.866|3.894|4.1|4.4|4.342|4.211|4.112|4.318|4.35|4.179|4.137|4.497|4.43|4|4.18|4||4.07|4.205|4.47|4|3.894|4.05|5.425|5.5|5.358||5.001|5.1|4.551
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.29|10.18|9.91|10.21|10.33|10.22|10.43|10.42|10.58|10.39|10.03|10.06|10.04|10.06|10.32||10.24|10|10.5|10.54|10.38|10.39|10.49|10.19|10.08|10.09|10.275|10.04|10.62|11.12|10.69|10.56|10.5|10.67|10.65|11.03|11|11.1|11.08|11.27|11.39|11.54|12|11.7|11.28|11.4|11.65|11.85|11.8|11.69|11.54|11.62|11.5|11.73|11.93|12.1|11.66|11.62|11.96|12.1|12.52|12.58|12.6|12.47|12.27|12.47|11.85|11.71|11.88|11.91|11.86|12.24|11.13||11.74|11.35|11.08|11.1|11.14|11.16|11.34|11.63|11.75|11.88|12.17|12.41|12.58|12.78|12.86|12.86|12.77|12.77|12.75|12.56|15.38|15.04|15.01|14.98|15.07|15.82|17.38|17.25|17.23|17.55|17.83|17.8|17.5|17.42|16.91|17.09|17.34|17.16|17.2|17.07|16.81|16.37|16.55||16.94|17.01|17.08|16.72|16.76|16.47|16.59|17.21|17.31|16.86||16.64|16.97|16.71|16.95|17.01|17.08|16.61|16.35|15.86|15.62|15.7|15.36|15.05|15.07||14.96|14.55|14.38|14.61|14.79|14.26|14.275|14|13.86|13.91|13.42|13.13|13.1|12.24|12.26|12.65|12.51|12.6|13.14|13.52|13.41|13.09|13.18|13.38|13.7|13.95|13.87|14.005|13.83|14.31|14.21|14.18|14.03|14.39|14.39||14.48|14.23|14.32|14.47|14.5|14.05|13.98|13.91|14.02|13.98|14.18|14.52|15.12|14.75|14.52|14.85|15.03|15.6|15.17|15.33|15.56|15.81|15.82|15.95|16.53|15.99|16.12|16.46|14.39|14.5|15.22|15.33|15.47||16.16|16.01|16.35|16.13|15.79|15.78|15.7|15.91|16.45|16.83|16.66|17.4|17.03|16.77|16.3|16.61|16.64|16.63|16.3|16.13|15.7|15.39|15.67|15.76||16.15|16.17|16.04|15.73|15.57|15.87|14.9|14.79|14.86||14.76|15.24|14.34
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|60.54|60.68|60.46|60.89|60.36|59.93|59.4|60.02|58.96|58.17|59.02|58.56|58.09|59.26|57.82||57.38|56.46|57.28|56.98|55.87|56.2|56.51|55.05|54.48|52.78|53.95|53.27|55.16|54.92|55.41|54.62|54.43|53.55|53.31|51.37|51.2|51.86|51.74|52.42|53.08|54.05|54.71|54.69|54.33|55.43|56.34|55.72|55.73|54.89|54.85|54.54|54.47|56.77|56.28|53.82|52.35|50.95|52.61|52.73|52.01|52.05|51.91|52.23|51.71|49.68|48.75|48.25|48.25|48.23|47.76|48.41|49||49.95|49.27|49.38|49|47.68|46.92|46.81|47.87|46.75|46.55|46.22|46.53|46.99|47.14|46.93|47.98|48.55|48.53|48.25|48.11|48.92|47.52|49.21|47.04|47.3|47.23|47.71|47.84|48.07|47.44|47.71|47.95|48.47|48.57|47.91|47.51|48.11|48.41|47.13|45.9|44.53|44.08|45.25||45.66|45.53|44.26|43.69|43.58|42.89|42.43|43.2|44.69|45.2||45.39|46.68|46.71|46.52|46.1|46.59|46.89|46.29|46.13|44.79|45.48|43.98|44.35|44.28||44.83|44.07|45.03|45.85|45.59|45.49|45.92|46.25|45.28|44.25|44.05|44.31|44.76|44.1|42.49|42.45|42.46|44.13|41.78|42.67|43.25|43.25|42.1|43.5|44.56|44.68|44.77|43.49|43.51|43.65|43.73|43.45|42.62|42.16|41.52||40.99|40.72|40.82|41.26|40.86|40.28|39.88|39.98|39.75|39.11|38.65|37.97|38.15|37.35|36.47|37.41|36.78|36.81|36.53|37.73|40.05|40.73|40.66|41.04|41.85|41.31|42.2|42.31|42.81|42.86|43.49|42.35|39.33||49.57|49.94|49.71|49.29|49.03|48.67|49.15|49.38|49.52|48.7|48.85|48.82|46.48|45.61|44.84|45.09|44.66|44.05|43.7|43.45|42.28|41.32|41.23|41.69||42.24|41.9|41.88|41.68|40.64|39.98|39.3|39.42|39.33||38.65|39.84|37.77
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.18|15.49|14.82|15.1|15.21|15.12|15.01|15.58|15.95|15.65|15.55|15.61|15.48|15.59|15.8||15.71|15.44|15.97|15.63|15.07|15.75|15.96|14.98|14.74|14.46|14.52|14.88|15.51|16.1|16.01|15.44|15.75|15.81|15.9|16.64|20.14|20.6|20.56|20.39|20.93|20.88|20.97|21.08|21.55|21.3|21.8|22.01|21.99|21.15|20.87|21.15|22.65|22.18|23.23|23.4|24.78|24.12|23.96|23.28|22.98|23.65|23.48|24.36|24.83|23.34|22.89|23.44|22.71|22.96|23.48|24.35|23.97||23.58|23.51|23.5|23.5|23.56|22.9|22.91|23.24|23.05|22.99|23.28|22.95|23|22.82|23.2|23.21|23.85|23.34|23.3|22.96|23.01|22.66|22.12|22.16|22.19|22.19|21.74|23|22.81|22.52|22|21.8|21.55|21.51|20.62|20.33|20.58|20.48|20.41|19.65|19.33|18.11|18.14||17.78|17.72|17.06|16.72|16.47|16.29|15.94|16.29|16.34|16.03||16.74|17.29|17.2|18.28|18.1|18.45|18.58|19|18.38|18.3|18.66|17.47|16.59|17||17.5|17.45|17.89|17.62|17.58|17.3|17.58|17.36|17.14|18.01|17.46|17.32|18.15|18.18|17.75|17.56|17.53|18.49|18.51|19.97|19.89|19.25|19.15|19.34|19.97|19.17|19.08|19.41|19.17|19.06|18.96|19.09|18.96|19.06|18.95||18.57|18.48|18.39|19.21|18.36|18.2|18.47|18.35|18.29|17.71|17.62|17.97|18.67|18.09|17.72|18.29|18.24|19.46|19.42|20.61|21.37|22.57|22.56|22.81|23.62|23.61|23.23|22.73|22.91|23.05|20.55|19.74|20.27||20.77|21.88|21.96|21.49|21.46|20.95|19.92|20.9|20.65|19.75|19.65|19.19|19.45|18.89|18.23|18.42|18.7|18.86|18|18.14|18.46|18.02|18.01|18.88||18.2|17.69|18.45|18.85|18.6|17.86|17.47|17.24|17.04||18.13|17.9|16.7
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|37.6352|36.525|35.1558|34.7394|36.414|35.7941|39.2912|40.7437|40.938|40.4661|39.1894|38.5326|39.0692|40.8362|40.7529||39.1339|38.8471|39.5225|36.1642|34.5729|34.4249|34.2306|34.5267|33.4812|32.7319|33.1204|34.2121|34.8967|35.2205|35.8866|32.1675|29.5771|28.0969|29.1608|29.3736|28.8832|28.8277|28.1246|27.8008|27.403|27.8933|27.8217|27.7411|27.3023|27.2217|27.6157|27.4545|26.5412|26.0218|25.2159|24.016|23.8996|25.7353|25.7263|26.192|26.0218|26.1203|26.389|26.3084|25.198|24.7234|24.5443|25.0816|24.4279|24.5622|24.4906|24.8936|25.1443|25.0368|25.3681|24.804|24.4816||24.2578|23.1026|22.6549|22.7176|22.5833|22.3505|22.5743|23.0668|22.9862|22.3594|22.0371|22.046|22.0818|22.9325|22.2251|22.7803|23.4966|24.7413|24.4996|25.1907|24.4736|24.1454|24.3786|25.5189|25.6917|25.2166|24.3959|23.8171|23.627|23.4629|22.1844|22.6077|22.6163|21.5365|21.3378|21.1909|22.2016|22.1844|22.4003|22.2103|22.6509|22.2103|22.5213||22.4262|22.1584|21.7438|21.0786|20.7849|20.7417|20.8799|21.7092|21.4501|21.0095||21.1391|21.4673|21.1304|20.8972|20.2147|20.4221|20.2666|20.3443|20.0419|20.2061|20.8022|20.7244|19.9383|20.1888||20.9749|21.0181|20.1456|20.6035|20.8108|20.5516|19.4372|18.9448|18.3747|18.8239|18.8239|18.9362|18.9016|18.5561|19.2213|18.2364|18.055|18.121|18.0385|18.4343|18.3188|18.088|17.8242|17.7665|18.4178|18.0385|17.8819|17.7747|18.492|18.4343|17.8572|17.5027|17.1069|16.6123|16.3155||16.2001|16.5051|16.5051|16.3402|16.4391|16.0929|16.9668|17.0987|17.0987|17.0327|17.0327|17.717|17.9808|16.8926|16.0929|16.6947|16.5628|17.75|17.0245|17.5109|18.2117|18.5167|18.1869|18.2446|18.5414|18.3766|18.5992|18.0963|18.2941|18.0468|18.3601|17.7005|18.0798||17.8819|18.3024|18.3518|18.2694|18.4178|17.7628|17.6445|17.4077|17.3367|17.1552|17.5655|17.4077|17.4551|15.6638|15.3797|14.709|14.4565|14.2434|14.0067|14.3144|14.5512|14.2039|13.6989|14.1882||14.0698|13.6595|13.2807|12.9414|13.0834|12.9098|12.5942|13.7778|14.3302||14.9536|15.072|14.8194
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.98|3.12|2.96|2.89|3.01|2.94|2.98|3|3.01|3.12|2.99|2.95|2.9|2.88|2.85||2.8|2.87|3.01|3.03|2.91|2.95|3|2.88|2.9|2.99|3.29|3.35|3.24|3.27|3.14|3.08|3.25|3.1|3.08|3.06|2.96|2.96|2.9|2.94|2.97|2.93|3.08|3|3.03|3.02|3.13|3.15|3.01|2.97|3.01|3.01|3.03|3|3|3.04|3.08|3.04|3.15|3.2|3.18|3.18|3.25|3.18|3.18|3.28|3.3|3.29|3.31|3.31|3.28|3.29|3.3||3.35|3.36|3.32|3.36|3.34|3.31|3.36|3.49|3.32|3.38|3.34|3.4|3.36|3.35|3.38|3.41|3.39|3.54|3.41|3.4|3.47|3.46|3.4|3.41|3.43|3.4|3.33|3.43|3.44|3.55|3.66|3.68|3.67|3.7|3.79|3.64|3.75|3.74|3.69|3.69|3.64|3.61|3.72||3.64|3.74|3.75|3.77|3.81|3.79|3.96|3.91|4|4.04||4.12|4.15|4.09|4.19|4.14|4.11|4.27|4.55|4.39|4.28|4.5|4.08|3.99|4.12||4.68|4.63|4.81|4.93|5.06|3.7|3.59|3.78|3.46|3.45|3.25|3.31|3.32|3.31|3.4|3.35|3.33|3.24|3.25|3.26|3.27|3.31|3.31|3.29|3.21|3.28|3.26|3.32|3.25|3.37|3.28|3.37|3.28|3.45|3.49||3.41|3.31|3.36|3.43|3.35|3.27|3.25|3.12|3.16|3|3.05|3.3|3.42|3.5|3.77|3.68|3.65|3.63|3.37|3.34|3.41|3.42|3.35|3.34|3.53|3.43|3.25|3.54|3.56|3.67|3.87|3.99|4.02||4.25|4.11|4.09|4.07|4.21|4.21|4.18|4.38|4.53|4.55|4.51|4.74|4.62|4.63|4.61|4.6|4.57|4.5|4.55|4.75|4.9|4.83|4.71|4.92||4.93|4.9|4.8|4.97|4.68|4.7|4.69|4.78|4.81||4.81|4.67|4.35
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.66|2.6|2.49|2.5|2.61|2.51|2.45|2.51|2.6|2.61|2.56|2.57|2.6|2.59|2.5423||2.61|2.52|2.54|2.54|2.45|2.51|2.53|2.57|2.6|2.64|2.54|2.54|2.56|2.58|2.59|2.65||2.63|2.6|2.5772|2.64||2.5601|2.67|2.61|2.61|2.57|2.61|2.61|2.68|2.6|2.6||2.62|2.53|2.56|2.61|2.6|2.63|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.59|2.61|2.71|2.68|2.65|2.71|2.71|2.65|2.65|2.71|2.65||2.65|2.65|2.71|2.7|2.65|2.65|2.66|2.6|2.72|2.48|2.71|2.61|2.62|2.74|2.6|2.65|2.71|2.6545|2.72|2.7|2.65|2.71|2.76|2.79|2.68|2.71|2.68|2.73|2.71|2.9|2.73|2.98|2.8|2.94|2.94|2.83|2.99|2.8|2.98|2.87|3.15|3|2.9||3|2.8|2.81|2.97|2.75|2.66|2.34|2.99|2.79|2.76||2.78|2.82|2.9999|2.85|2.7801|2.9203|2.98|2.99|2.96||2.95|3|2.92|3.04||3|3|3|3|2.89|2.9|3|2.83|2.9|2.98|3.2|3.34|3.72|3.55|3.37|3.39|3.21|3.42|3.5|3.18|3.14|3.1|3|3.2|2.83|3.17|3.05|3.21|3.1|3.23|3.15|3.22|2.98|3.2|3.23||3|3.25|3.1|2.9|2.9|3.08|3.07|3.28|3.23|3.21|3.275|3.32|3.5|3.21|3.28|3.01|3.04|3.11|2.75|3.01|3.45|3.64|3.51|3.5|3.4|3.48|3.93|3.56|3.64|3.52|3.6|2.895|2.8||2.7|2.3|2.55|2.37|2.8035|3.2|3.34|3.41|3.407|3.4|3.37|3.52|3.49|3.5|3.7382||3.85|3.6239|3.54|3.995|3.84|3.89|3.915|4||4.065|3.9821|4.04|4.29|4.12|4.64|4.05|4.05|3.31||3.67|3.21|2.87
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.822|15.7288|14.4421|14.3574|13.841|13.9172|13.5786|13.6125|13.7818|13.6887|13.367|13.1299|12.9776|12.9776|12.7321||12.5966|12.622|12.9098|12.9098|12.8337|13.3585|13.2739|12.7405|12.8506|12.4612|12.5289|12.4188|12.7321|12.7829|12.4527|12.1649|12.0548|12.2072|12.1818|12.5882|12.495|12.4527|12.3088|12.512|12.6474|13.1553|13.2908|13.477|13.0114|13.4347|13.8749|13.5194|13.5786|13.7056|13.7225|13.5278|13.6294|13.7225|13.5448|13.4347|13.3839|12.8421|13.1215|13.1215|13.2908|13.2485|12.7829|12.6389|12.5882|12.5712|11.8432|10.9035|11.022|11.0474|10.8527|11.0898|11.3268||11.6739|11.4961|11.5046|11.3353|11.1406|11.0051|10.9966|11.2083|11.4199|11.53|11.513|11.4792|11.3691|11.3861|11.5808|11.657|11.4538|11.4707|11.4115|11.53|11.4707|11.5723|11.5808|11.4707|10.9459|10.6834|10.658|11.039|11.1744|11.2421|11.1406|11.1575|11.1575|11.0982|11.022|11.1321|11.022|11.0982|10.9966|10.9628|10.9205|10.7257|10.9459||11.2591|11.2252|11.2845|11.149|10.9543|10.7681|10.8951|10.8443|10.9459|10.9882||10.9797|11.0136|10.7681|11.1236|11.4284|10.912|10.8527|9.9554|9.566|9.1512|9.4305|8.7448|8.584|8.8295||8.9311|8.9141|9.0242|9.1766|8.9311|8.821|8.6348|8.6432|8.3893|8.6094|8.5925|8.5671|8.7702|8.9734|8.9903|8.9819|8.7787|9.1004|9.1258|9.2782|9.0834|8.9226|8.9311|9.075|9.4898|9.4559|9.5152|9.6676|9.7438|9.9046|9.7353|9.8369|9.8284|9.7692|9.7692||9.693|9.5914|9.7522|10.0147|10.1501|9.9639|9.9046|9.7945|9.7522|9.6591|9.6168|9.8284|10.0147|9.6422|9.693|10.0993|10.0231|10.2432|9.8877|10.3109|10.8358|10.7511|10.5226|10.3871|10.2009|10.0062|9.8538|9.8961|9.9215|10.1586|10.3702|10.3702|10.4041||10.5903|10.5649|10.5226|10.5056|10.5818|10.3787|10.4464|10.5564|10.658|10.785|11.039|11.149|10.9374|10.8443|10.6157|11.0813|11.3437|11.1744|11.2252|11.1829|11.0644|10.9797|11.1236|11.3183||11.4368|11.4284|11.3099|11.276|11.1914|11.2506|11.039|11.0559|10.7681||10.6834|10.7765|10.7173
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|36.6|35.27|34.53|34.47|34.37|34.33|33.8|33.5486|33.7907|32.5616|31.677|31.2766|31.0718|31.5467|31.7329||31.5094|31.1556|31.2487|31.6211|31.1928|31.8539|29.8427|28.0549|27.6732|27.3845|27.5335|27.7942|28.0549|27.7197|26.3789|26.1554|25.9878|25.4291|25.1219|25.634|25.6992|26.2113|26.0157|27.4124|27.5242|29.4237|31.0438|30.5131|30.0103|30.5224|31.9191|31.4815|30.9135|30.5503|30.4479|30.2058|29.8986|30.2896|30.2244|30.569|30.8483|29.703|29.4889|29.2933|29.7216|29.9079|30.3176|30.6714|30.7831|31.2021|30.3827|30.69|31.407|31.2487|31.3604|31.6491|31.4442||33.2599|32.3567|32.0122|31.9657|30.6155|30.0289|29.5447|29.3213|28.9488|28.6508|28.5763|28.7346|28.865|28.7533|28.8557|29.1443|29.3399|29.3771|29.2747|29.1909|29.2188|30.1965|30.1127|29.7216|30.0289|29.7868|29.4609|29.6844|29.7123|30.2431|30.6807|29.2002|29.5633|29.4237|29.1536|29.0512|29.4237|29.3306|29.0698|28.4367|27.9618|27.6173|28.2784||29.1723|28.9767|28.9302|28.297|28.3343|28.3808|28.0549|29.163|29.6844|28.9488||29.0978|29.135|29.1723|30.1593|29.9358|29.5727|29.8148|30.5503|29.6192|28.7719|29.284|27.6732|27.8687|29.014||29.2561|28.8278|28.9302|29.2095|28.7812|28.7719|28.9395|28.2132|28.027|28.2132|27.8314|27.7476|27.6266|27.1517|26.9934|26.9469|25.9413|26.1089|25.8854|25.7923|25.634|25.8668|25.6247|25.5781|25.9226|25.6526|26.3882|25.8109|25.8481|25.7085|25.7457|25.9413|25.6898|25.6154|25.2988||24.6191|24.6656|25.066|25.9226|25.904|25.755|25.904|25.8202|25.755|25.215|24.7401|24.9543|25.8947|25.2615|25.215|25.6154|25.1684|25.8575|25.2988|25.606|26.7793|27.5614|27.0307|27.1424|28.5763|28.3808|28.2598|27.7011|27.6173|27.2169|26.9841|26.6303|26.6117||27.6825|27.6452|28.1201|28.1853|27.9897|27.2914|27.4869|28.0456|28.6508|28.0829|28.8091|29.1257|28.3994|27.9246|27.1052|28.0177|27.4497|27.4031|26.5744|26.1368|25.9413|25.0381|28.8929|28.9954||29.4889|29.2095|28.6788|27.8314|26.7606|27.2448|26.0344|27.1424|26.2858||25.6247|26.0623|25.2243
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.3|8.1|7.97|8.1|8.18|8.19|8.21|8.34|8.69|8.62|8.56|8.65|8.53|8.6|8.87||8.73|8.68|8.77|8.71|8.56|9|9.3|8.9|8.8|8.68|8.8|8.82|9.11|9.31|9.31|9.05|9.24|9.05|8.95|9.6|9.8|9.91|9.97|10.13|10.34|10.4|10.33|10.2|10.25|10.19|10.42|10.4|10.43|9.94|9.9|9.77|10.21|10.31|10.66|10.75|10.96|10.42|10.37|10.03|10.05|10.38|10.39|10.59|10.81|10.95|10.71|10.9|10.54|10.47|10.3|10.38|10.66||10.64|10.52|10.4|10.31|10.42|10.26|10.42|10.51|10.6|10.81|11.01|10.87|10.81|10.89|11.26|10.94|11.1|11|10.77|10.93|10.99|10.9|10.65|10.66|10.93|10.32|9.19|9.49|9.6|9.62|9.5|9.52|9.52|9.38|9.22|9.14|9.17|9.05|8.93|8.82|8.8|8.17|8.27||8.44|8.33|8.34|8.04|8.14|8.05|7.88|8.15|8.06|8.18||8.28|8.5|8.31|8.48|8.22|8.36|8.57|8.58|8.15|7.99|8.15|7.48|7.33|7.67||7.93|8|8.25|8.3|8.08|7.94|7.9|7.89|7.6|7.7|7.64|7.59|7.83|7.65|7.64|7.66|7.45|7.28|7.23|7.97|7.68|7.45|7.46|7.71|8.16|7.74|7.74|8.01|8.03|8.19|8.24|8.33|8.31|8.43|8.46||8.42|8.5|8.65|8.87|8.54|8.41|8.48|8.52|8.44|8.16|8.19|8.05|8.3|8.12|7.81|8.54|8.72|9.18|8.93|9.43|9.63|10.01|9.98|9.98|10.12|9.48|9.16|8.93|8.94|9.2|8.79|9.5|9.53||9.98|10.44|10.49|10.38|10.78|10.6|10.14|10.59|10.61|10.21|10.16|10.17|10.44|10.59|10.13|10.13|10.37|10.43|10.15|10.22|10.14|10.27|10.17|10.71||10.72|10.83|10.32|10.21|9.98|9.68|9.63|9.55|9.27||9.93|9.93|9.59
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.55|13.37|12.75|12.73|12.69|12.57|12.38|12.34|12.6|12.42|12.21|12.24|12.04|12.19|12.07||12.03|11.96|12.03|11.98|11.74|11.93|12.22|11.33|11.22|11.12|11.19|11.19|11.23|11.34|11.12|10.96|10.8|10.63|10.29|10.23|9.91|9.96|9.84|9.95|10.32|10.57|10.89|10.75|10.54|10.57|10.71|10.86|10.87|10.68|10.56|10.48|10.45|10.77|10.95|11.07|11.09|11.17|11.6|11.5|11.72|11.65|11.75|11.84|12.09|12.35|12.07|12.24|12.24|12.31|12.23|12.18|12.45||12.85|12.41|12.45|12.58|12.54|12.46|12.44|12.28|12.31|12.44|12.66|12.71|12.41|12.62|13.1|13.15|13.21|13.39|13.47|13.79|13.7|13.73|13.74|13.7|13.95|14.13|14.22|14.19|14.74|15.07|14.9|14.98|15.02|14.77|14.58|14.49|14.69|14.68|14.59|14.44|14.49|14.58|14.69||14.64|14.49|14.71|14.54|14.45|14.44|14.56|14.49|14.43|14.64||14.95|15.18|15.18|15.33|15.16|15.08|15.32|15.46|15.22|14.63|14.6|13.98|13.52|13.78||13.64|13.66|13.73|13.74|13.71|13.51|13.76|13.78|13.14|13.13|13.31|13.31|13.62|13.87|13.91|13.88|13.52|13.76|13.78|13.75|13.85|14.12|14.1|13.95|14.34|14.39|14.46|14.49|14.38|14.77|14.47|14.63|14.62|14.66|14.81||14.74|14.7|14.59|14.82|15.13|15|14.93|15.07|15.26|15.11|14.96|15.15|15.43|14.94|14.82|15.34|14.99|14.88|14.51|14.84|15.05|15.75|15.71|15.96|16.22|16.13|16.09|16.1|16.05|16.12|16.21|16.08|16.02||16.02|15.91|16.07|15.91|16.08|16.055|16.12|16.26|16.43|16.55|16.5|16.46|16.11|16.1|15.84|15.82|16.91|17.22|17.22|17.18|17.37|17.22|17.15|17.4||17.54|17.44|17.27|17.36|17.26|17.27|17.23|17.31|17.51||17.24|17.31|16.97
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.09|6.55|6.2|6.23|6.11|6.13|6.08|6.04|6.1|5.52|5.23|5.39|5.35|5.3|5.41||5.39|5.36|5.62|5.55|5.37|5.51|5.53|5.47|5.43|5.01|5.28|5.39|7.33|7.29|7.01|6.72|6.57|6.31|6.38|6.63|6.8|6.76|6.86|7.21|7.06|7.04|7.49|7.71|7.3|7.65|7.91|7.8|7.92|7.84|7.8|8.09|8.05|8.47|8.23|8.22|8.06|8.08|8.38|8.26|8.11|8.13|8.27|8.21|8.24|8.09|8.08|8.08|8.09|8.13|8.13|8.35|8.37||8.64|8.55|8.43|8.12|8.03|8.06|8.13|8.15|8.17|8.06|8.14|8.16|8.09|8.13|8.09|8.04|7.65|7.55|7.58|7.31|9.05|8.96|9.39|9.73|9.73|9.78|9.91|10.15|10.16|10.26|10.09|10.22|10.22|10.43|10.3|10.31|10.93|10.78|10.44|10.43|10.59|10.35|10.57||10.59|10.53|10.56|10.47|10.3|10.03|9.99|10.13|10.29|10.53||10.74|10.91|10.55|10.35|9.89|9.42|9.26|9.38|9.14|8.84|8.97|8.72|8.91|8.81||9.05|8.67|8.75|9.13|9.11|8.77|8.7|8.7|8.58|8.7|8.39|8.26|8.59|8.8|8.62|8.75|8.71|8.72|8.8|9.12|9.12|8.93|9.05|9.1|9.45|9.59|9.45|9.74|9.8|9.95|10.33|10.73|10.6|11.51|15.11||14.9|15.2|15.3|15.51|15.86|15.57|15.65|15.53|15.68|15.78|15.65|14.81|15.96|15.48|15.37|15.59|15.34|15.52|15.32|15.88|16.28|16.78|16.22|16.56|16.8|16.66|16.61|17.45|17.49|17.32|17.61|16.93|16.53||16.99|17.29|17.49|17.27|17.59|17.17|17.09|17.48|17.44|17.55|18.16|18.61|18.4|18.87|18.7|18.67|18.76|17.93|18.42|18.33|18.36|18.94|19.03|19.54||19.85|19.85|19.25|19.7|19.46|19.15|18.35|19.09|18.83||18.79|18.79|18.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.61|1.63|1.62|1.58|1.56|1.54|1.53|1.5|1.5|1.49|1.47|1.485|1.49|1.51|1.51||1.51|1.51|1.54|1.57|1.44|1.47|1.55|1.61|1.66|1.66|1.63|0.8918|0.8999|0.93|0.8669|0.83|0.8765|0.9414|0.9801|1|1.02|1.02|1.01|1.1|1.09|1.09|1.1|1.14|1.11|1.12|1.18|1.24|1.1|1.01|0.99|0.9502|1|1.09|1.16|1.26|1.25|1.08|1.11|1.12|1.21|1.24|1.23|1.27|1.28|1.3|1.32|1.36|1.39|1.38|1.42|1.43|1.52||1.44|1.41|1.37|1.37|1.36|1.35|1.32|1.39|1.5|1.52|1.55|1.63|1.63|1.66|1.7|1.98|1.92|1.77|1.81|1.83|1.86|2.035|1.79|1.85|1.87|1.69|1.59|1.7|1.68|1.7|1.72|1.9|1.99|1.83|1.87|1.84|1.82|1.8|1.86|1.77|1.82|1.76|1.72||1.74|1.64|1.47|1.255|1.21|1.27|1.34|1.45|1.51|1.575||1.48|1.42|1.37|1.44|1.4|1.33|1.37|1.33|1.34|1.29|1.22|1.22|1.25|1.31||1.4|1.4|1.49|1.4|1.44|1.36|1.3|1.3|1.26|1.32|1.365|1.46|1.58|1.59|1.57|1.51|1.49|1.58|1.635|1.67|1.66|1.58|1.55|1.58|1.59|1.64|1.56|1.64|1.49|1.5|1.45|1.52|1.28|1.29|1.29||1.2|1.19|1.31|1.35|1.29|1.7|1.48|1.4|1.33|1.29|1.34|1.39|1.36|1.29|1.32|1.35|1.35|1.41|1.4|1.46|1.53|1.51|1.58|1.68|1.83|1.8|1.83|1.88|1.89|1.965|2.05|2.1|2.16||2.28|2.14|2.31|2.19|2.1|2.06|2.07|2.16|2.16|2.12|2.21|2.3|2.31|2.28|2.23|2.33|2.15|2.16|2.16|2.06|1.87|2.02|2.13|1.94||1.94|1.95|1.95|1.72|1.64|1.54|1.54|1.46|1.38||1.5|1.42|1.29
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|56.51|54.09|53.83|53.95|53.36|52.31|51.79|52.25|52.6|51.79|49.2|50.28|49.54|51.41|51.79||51.6|51.61|51.84|50.48|48.81|49.46|49.66|46.62|45.16|43.07|42.53|42.18|40.74|42.15|40.36|41.14|39.5|39.49|39.04|39.97|40.04|41.76|40.4|40.71|41.82|41.57|46.76|47.98|44.85|49.62|51.09|49.07|48.51|48.32|47.08|45.51|44.22|45.53|45.75|46.25|45.07|44.14|45.61|44.03|43.85|44.59|44.5|44.47|45.01|45.2|44.25|45.01|46.84|46.94|46.62|45.6|46.22||48.95|47.59|47.48|46.5|46.81|45.22|44.85|46.29|44.56|42.87|41.29|40.85|43.79|44.16|46.22|46.25|46.16|46.86|45.83|44.2|44.5|43.24|38.18|38.07|37.56|36|35.39|35.93|36.12|35.64|36.63|36.52|37.34|37.97|37.19|37.69|36.67|35.39|32.97|32.9|32.77|32.61|33.13||34.61|33.02|33.01|32.93|31.97|31.2|31.58|31.86|31.7|30.98||31|31.62|31.95|32.8|32.78|32.15|32.81|32.56|30.75|29.68|30.44|27.14|27.29|28.24||27.43|24.42|19.73|20.64|21.1|21.24|21.54|21.18|20.19|20.57|20.49|20.39|20.67|20.37|20.31|20.01|19.5|21.03|21.64|21.12|20.91|20.8|20.7|20.68|21.44|21.25|21.55|21.73|21.96|21.98|21.72|21.6|21.4|21.02|20.78||20.58|20.32|20.96|22.94|23.05|22.48|22.01|21.92|21.78|21.8|22.28|22.24|22.96|21.86|21.03|22.56|22.21|23.29|22.83|23.97|24.94|25.58|25.52|25.53|26.54|25.55|25.39|24.41|24.17|24.24|24.72|25|25.05||24.61|24.05|23.25|22.99|22.71|22.58|23.01|23.09|23.21|23.66|23.01|22.66|24.12|23.89|22.98|22.55|22.13|22.49|22.41|22.1|21.78|21.23|22.14|22.44||23.21|23.12|22.17|22.6|22.39|21.35|20.85|20.15|20.11||19.86|20.17|19.55
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.54|13.36|13.2|14|14.18|14.36|13.88|13|13.96|14|13.84|13.64|14.64|14.2|14.16||13.88|12.96|13.2|13.4|13.16|13.8|14|13.44|13.84|13.4|13.56|13.2|13.68|13.68|13.6|13.66|13.52|13.28|14|13.6|13.8|14.08|13.2|13.12|13.32|13.52|14.24|13.88|14.44|15|15.68|16.56|16.08|16.56|16.04|16|16.28|16.08|15.8|16.12|15.64|15.24|15|13.752|13.98|14.82|15.38|15.4|15|15.24|14.84|14.602|14.6|16|16.622|16.148|16.112||15.02|15.06|14.174|14.198|13.78|14.384|14.516|14.798|14.954|14.8|15.002|14.48|13.98|13.4|12.388|12.4|12.64|12.8|12.82|12.998|13.118|13.3|13.4|13.6|13.8|13.622|13.58|13.76|13.748|13.784|13.9|13.4|13.2|14.78|18.5|17.6|17.102|16.8|16.96|16.6|16.8|16.722|16.642||16.502|16.6|16.558|16.2|16.168|15.7|15.42|15.202|15.514|15.722||15.484|14.8|15|15.4|15.602|15.602|15.802|15.94|16.18|16.178|16.4|16.36|16|16.3||16.4|16.2|17.306|17.6|17.98|17.398|17.556|17.398|17.6|17.3|17.6|17.63|17.912|17.798|17.6|17.98|17.78|17.6|18.198|18|17.888|17.462|16.988|16.898|16.4|17|17.474|16.208|15.998|16.2|15.8|15.656|15.49|15.6|14.6||14|14.4|13.6|14|14|13.9|13.698|12.4|13.286|12.678|12.496|13.2|13.34|13.48|12.97|13.974|12.4|12.41|12.4|12.602|14.4|10.604|10.7|10.48|10.238|10.398|10.2|10.07|10.202|10.208|10.998|10.2|10.34||10.603|10.482|11.8|11.6|12.598|12.526|12.31|12.266|12.83|12.4002|11.802|11.566|11.8|11.902|11.6|11.998|12.202|12.196|11.8|11.586|11.526|11.248|11.4|11.4||11.676|10.55|10.4|10.408|11.042|10.46|10.112|10.2|10.1||10.18|9.98|9.602
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.8|3.93|3.56|3.6|3.57|3.41|3.17|2.84|2.87|2.75|2.61|2.31|2.28|2.28|2.46||2.55|2.69|2.77|2.69|2.35|2.46|2.37|2.07|2.08|2.25|2.43|2.62|2.68|2.85|2.69|2.58|2.75|2.58|2.56|2.72|2.82|2.78|2.95|3.19|3.29|3.52|3.64|3.71|3.94|3.98|3.885|3.98|3.83|3.69|3.38|3.16|3.06|3.5|3.47|3.57|3.36|3.29|3.33|3.3|3.38|3.55|3.74|3.77|3.91|4.22|4.64|4.54|4.6|4.52|4.54|4.52|4.4||4.5|4.75|4.85|4.78|4.74|4.6|4.6|4.61|4.62|4.63|4.47|4.21|4.01|4.27|4.29|4.26|4.34|4.22|4.12|4.15|4.4|4.34|4.29|4.45|4.47|4.48|4.52|4.41|4.39|4.45|4.77|4.81|4.9|4.83|4.86|4.73|4.79|4.7|4.71|4.75|4.66|4.64|4.77||4.68|4.65|4.65|4.985|5.09|5.25|5.11|5.23|5.39|5.25||5.1|5.41|5.34|5.55|5.33|5.33|5.12|5.15|5.19|4.99|4.72|4.46|4.49|4.61||4.9|5.06|5.11|5.29|5.31|5.41|5.29|5.75|5.73|5.88|5.64|5.46|5.6|5.52|5.49|5.48|5.29|5.12|4.6|4.58|4.26|4.35|4.42|4.61|4.6|4.75|4.76|4.85|4.51|4.68|4.4|4.6|4.25|4.39|4.32||4.59|4.33|4.31|4.72|4.62|4.48|4.77|4.6|4.7|4.74|4.73|4.73|4.98|5.11|5.22|5.24|5.4|5.51|5.43|5.13|5.26|5.42|5.61|5.57|5.79|5.75|5.77|5.64|5.73|5.62|5.89|6.09|6.09||6.22|6.05|6.21|6.43|6.26|6.4|6.36|6.73|7|6.87|7.11|7.35|7.33|7.24|7.19|7.5|7.49|7.75|7.84|7.54|7.64|7.19|7.31|7.64||7.87|7.67|7.31|7.26|8.29|8.21|8.45|8.1|8.02||8.08|7.84|7.13
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.07|3.93|3.72|3.18|3.43|3.46|3.72|3.68|3.72|3.78|3.68|3.98|4.04|4.22|4.12||4.19|3.74|4.05|4.14|4.09|4.09|3.63|3.44|3.11|2.845|3.43|3.63|3.6|3.75|3.7|3.25|3.14|3.08|2.48|2.05|1.58|1.8|1.43|1.3|1.255|1.41|1.45|1.39|1.31|1.28|1.36|1.43|1.42|1.42|1.48|1.39|1.435|1.53|1.69|1.6|1.595|1.47|1.61|1.65|1.635|1.675|1.79|1.67|1.8|1.69|1.64|1.69|1.54|1.29|1.31|1.44|1.46||1.53|1.61|1.65|1.63|1.65|1.65|1.6|1.66|1.7|1.645|1.81|1.84|1.96|1.96|1.85|1.83|1.735|1.67|1.86|1.85|2.01|2.115|1.94|2.04|2.2|2.29|2.33|2.44|2.575|2.65|2.81|2.89|3.1|2.97|3.04|2.78|2.7|2.63|2.56|2.66|2.72|2.63|2.72||2.74|2.78|2.72|2.67|2.62|2.59|2.69|2.81|2.85|2.84||2.74|2.79|2.87|2.99|2.86|2.84|2.96|3.05|3.29|2.79|2.77|2.94|2.75|2.49||2.54|2.38|2.56|2.79|2.79|2.97|2.81|3.23|3.31|3.22|2.28|2.79|6.22|5.92|6.41|5.54|3.87|3.35|3.08|3.08|2.8|2.62|2.26|2.35|2.44|2.68|2.29|2.38|2.14|2.21|1.93|1.95|1.53|1.54|1.58||1.64|1.67|1.68|1.79|1.82|1.76|1.8|1.66|1.71|1.64|1.46|1.625|1.84|1.35|1.41|1.41|1.43|1.42|1.51|1.44|1.515|1.62|1.725|1.76|1.98|2.03|2.27|2.44|2.52|2.59|2.74|2.81|2.81||3.08|3.23|3.5|3.74|3.77|3.85|3.94|4.1|4.32|4.33|4.33|4.45|4.01|3.8|3.78|4.005|3.95|4.25|4.45|4.6|4.61|4.52|4.56|4.74||4.78|4.7|4.44|4.41|4.26|4.33|4.37|4.68|4.77||5.07|4.94|4.66
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2.54|2.38|2.06|2.03|2.16|2.2|2.15|2.035|2.24|1.99|1.84|1.9|2.04|1.96|2.03||1.88|1.89|2.07|2.04|1.95|2.08|2.18|2.11|1.905|2|2.2|2.35|2.34|2.44|2.22|2.26|2.25|2.3|2.335|2.37|2.38|2.39|2.415|2.465|3.03|3.23|3.85|3.755|3.88|3.88|4.51|4.82|4.65|4.69|4.43|4.5|4.57|4.72|5.31|5.54|5.58|5.83|5.78|5.38|5.71|5.88|6.53|6.43|6.81|6.78|7.5|8.19|7.79|7.42|7.57|7.75|8.28||8.96|8.54|8.93|8.74|8.02|7.74|7.5|7.52|7.5|7.275|7.82|8.12|8.21|8.47|8.69|8.96|9.28|9.39|9.83|9.58|9.83|10.12|10.25|10.57|10.91|10.86|10|10.44|10.49|10.3|10.49|10.36|10.4|10.59|10.98|9.44|9.39|9.62|9.3|9.7|9.25|9.3|9.29||8.75|9.53|8.33|8.62|8.47|8.545|8.78|9.28|9.66|9.44||9.59|10.22|10.69|10.93|10.21|9.94|10.01|9.63|8.62|8.56|8.2|7.65|7.51|7.81||8.4|8.38|8.99|9.47|9.84|9.47|9.45|10.01|9.98|10.3|10.08|10.83|12.03|14.82|14.26|14.56|14.48|15|14.21|14.39|13.84|13.76|13.9|13.37|13.28|13.8|13.45|13.59|13.82|13.98|13.89|14.74|13.26|12.89|12.37||12.03|11.09|10.78|11.15|11|10.9|10.71|10.24|10.31|10.23|10.8|10.86|11.56|11.57|11.09|11.08|11.11|11.47|11.73|12.09|12.73|13.46|13.69|14.54|15.55|15.82|16.69|16.18|15.98|15.66|15.89|15.87|16.18||16.97|16.62|17.14|17|16.83|16.66|16.53|16.39|16.73|16.52|16.67|16.35|16.84|16.57|16.05|16.56|16.1|16.13|16.04|16.32|16.24|15.55|14.17|14.67||14.12|13.81|13.53|13.79|14.48|15.01|15.1|15.69|14.77||14.8|14.59|14.06
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.31|4.29|4.12|4.06|4.07|3.86|3.89|3.99|3.95|3.96|3.81|3.89|3.84|3.98|3.94||3.79|3.79|3.8|3.84|3.92|3.79|3.7|3.52|3.63|3.55|3.62|3.6|4.17|4|4|4.06|4.27|4.26|4.3|4.26|4.42|4.52|4.52|4.62|4.68|4.67|4.76|4.79|4.68|4.82|4.83|4.99|4.91|5|4.84|4.82|4.74|4.71|4.87|4.96|4.98|5.01|5.1|5.01|4.95|4.92|5.12|5.01|4.99|5.01|4.995|5.27|5.27|5.24|5.29|5.43|5.69||5.92|5.71|5.7|5.73|5.68|5.7|5.56|5.75|5.34|5.3|5.3|5.35|5.45|5.49|5.71|5.79|5.82|5.71|5.49|5.16|5.34|5.1|5.11|5.16|5.31|5.2|5|5.12|5.05|5.04|5.17|5.2|5.26|5.2|5.24|5.42|5.38|5.39|5.36|5.11|4.91|4.73|4.96||5.18|4.92|4.96|4.93|4.91|4.85|4.95|4.87|4.8|4.85||4.86|4.93|4.79|4.88|4.75|4.71|4.8|4.72|4.84|4.82|4.97|4.83|4.63|4.49||4.67|4.65|4.41|4.74|4.43|4.43|4.37|4.14|3.94|3.88|3.79|3.79|3.78|3.63|3.7|3.71|3.65|3.73|3.86|3.87|3.83|3.92|3.78|3.88|4.17|4.17|4.33|4.35|4.28|4.34|4.33|4.45|4.49|4.61|4.52||4.4|4.17|4.22|4.21|4.13|3.96|4.02|4.08|4.09|3.96|4.15|4.16|4.16|4|4.12|4.22|4.19|4.3|4.31|4.2|4.65|4.72|4.78|4.77|4.87|5|4.3|4.42|4.39|4.44|4.82|4.96|5.1||5|5.22|5.23|5.14|5|4.88|4.94|5.17|5.16|5.13|5.19|5.05|4.95|4.92|4.8|4.96|4.93|5|4.81|4.57|4.37|4.16|4.15|4.32||4.3|4.18|4.24|4.25|4.16|4.03|3.91|3.96|3.87||3.62|3.69|3.36
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|16.45|16.76|16.95|16.97|16.83|17.98|18.16|17.68|16.16|17.56|18.2|17.43|16.5|18.15|17.7||16.95|16.05|18.45|15.45|14.409|14.55|13.7655|13.05|14.7|14.709|15|15.75|14.787|16.8|15.15|14.373|15.45|15.225|15|17.1|16.2|16.8|16.8|18|17.85|18.75|20.175|19.2|20.4|21.6|22.35|21.3|20.85|22.95|24.75|24.45|24.45|25.05|25.65|24.75|22.35|22.2|21.225|21.6|22.35|22.65|22.2|21.3|20.85|19.65|19.8|20.55|19.2|20.85|21.6|20.55|21.75||23.55|22.05|20.85|22.05|21.75|22.5|20.55|22.35|21|21.75|21.6|20.1|16.95|16.8|16.95|16.5|16.05|14.55|14.49|13.845|14.4|14.736|15|14.367|14.8515|14.7|12.984|13.914|14.2035|15.6|16.2|16.35|17.25|16.05|17.25|17.25|19.95|19.5|19.5|18.75|18|18|18.45||17.25|17.25|17.1|17.7|16.05|16.05|17.1|17.25|16.5|16.5||16.05|13.575|12.75|13.9965|14.358|14.826|15.15|15.15|15.9|16.5|15.15|13.1565|12.897|13.017||15|15.225|15.9|16.5|15.9|15.45|15|15.9|15.75|16.2|15.6|16.05|16.05|15.9|16.05|16.35|15.6|15.6|15.45|16.8|15.6|15.075|15.45|15.6|15.9|16.05|15.6|16.35|15.9|15.9|15|14.3655|13.425|14.073|12.975||13.0515|13.2915|12.4695|12.7575|12.135|12.054|12.897|12.7725|13.5|12.2565|12.807|14.4|15.75|15.6|15.45|17.1|17.1|16.95|16.5|15.9|15.6|15.6|15.3|16.65|14.9475|43.8|45.45|45.975|50.85|50.1|51.45|50.55|50.55||51.9|55.8|55.5|55.2|55.35|59.1|62.4|65.1|67.35|67.95|69.6|71.85|73.35|74.7|72|71.4|67.65|69.9|63|61.8|67.65|60.75|63.75|59.1||53.4|44.4|42.75|43.35|36|37.8|39.3|39.15|38.55||35.7|36.3|33.9
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.96|14.16|13.72|13.77|13.87|13.63|13.64|13.57|13.77|13.49|13.07|12.94|13|13.35|13.41||13.12|13.07|13.5|13.4|13.08|13.37|13.3|12.65|12.53|12.4|12.46|12.39|12.5|12.15|11.71|11.29|11.36|11.65|11.23|11.51|11.89|11.86|11.88|12.12|12.31|12.42|13.11|12.72|12.78|13.06|13.4|13.04|13.24|12.82|12.61|12.71|12.89|12.96|13.43|13.6|13.41|13.23|13.42|13.13|13.35|12.7|12.31|12.42|12.5|12.58|12.09|11.7|11.63|11.36|11.7|12.05|12.2||12.92|12.59|12.54|12.3|12.19|12.13|12.06|11.85|11.72|11.92|11.81|12.07|11.71|11.66|11.68|11.91|12.11|12.08|11.95|12.24|11.68|11.5|12.7|12.95|12.49|12.18|12.17|12.29|12.5|12.38|12.31|12.44|12.43|12.3|11.95|11.81|11.95|11.64|11.58|11.51|11.4|11.07|11.25||11.62|11.48|11.61|11.1|11.31|11.28|11.23|11.71|11.88|11.63||11.54|11.36|11.24|11.46|11.14|10.93|11.11|11.33|10.72|10.13|10.61|9.97|9.89|10.16||10.56|10.48|10.64|11.11|10.91|10.91|10.91|10.78|10.47|10.71|10.51|10.51|10.48|10.31|10.23|10.06|9.75|9.75|9.86|9.84|9.76|9.53|9.46|9.67|10.23|10.25|10.35|10.36|10.9|10.98|10.92|10.48|10.37|10.36|10.02||9.65|9.74|10.11|10.6|10.48|10.48|10.45|10.55|10.6|10.39|10.48|10.59|10.51|10.41|10.16|10.59|10.37|11.26|11.41|12.22|12.92|13.31|12.31|12.7|13.39|13.19|12.91|12.41|15.14|15.05|15.42|15.18|15.13||15.8|15.39|15.36|15.21|15.37|15.31|15.53|15.59|15.96|15.85|16.1|16.16|16.61|16.69|16.34|16.41|16.5|16.15|16.21|16.26|16.27|16.12|16.46|16.71||17.12|17.07|16.75|16.65|15.69|15.95|15|15.17|14.92||15.32|15.4|14.86
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|26.38|25.37|24.63|24.94|24.87|24.75|24.51|24.58|25.23|25|24.64|24.71|24.77|25.24|25.38||25.12|25.15|25.47|25.26|24.66|25.18|25.19|24.08|23.53|23.07|23.235|23.49|27.01|27.21|26.48|26.64|26.2|25.52|25.27|25.38|24.87|25.42|24.89|25.39|25.5|26.37|26.92|26.32|25.95|26.94|27.85|27.75|28.02|27.69|27.22|27.15|26.85|27.57|27.38|27.75|27.15|26.63|27.33|27.25|27.12|27.66|27.89|27.91|27.5|28.1|28.23|28.59|28.91|28.9|29.2|29.84|29.98||31.11|30.19|29.8|29.19|29.01|28.28|28.18|28.78|28.33|28.08|27.78|29.11|27.18|27.52|27.66|27.87|27.46|27.94|28.85|29.21|28.98|29.35|29.46|30.15|29.18|29.15|29|29.59|29.94|29.74|29.42|29.51|29.67|29.79|29.48|28.95|28.93|28.81|28.59|28.52|28.33|27.41|27.28||27.59|27.63|27.54|26.9|26.74|26.2|26.26|26.38|26.71|27.05||27.27|27.5|26.89|27.29|27|25.62|26.05|26.51|25.62|24.88|25.36|23.91|24.8|25.06||25.15|24.52|23.9|24.1|23.89|23.22|23.06|22.72|22.15|22|22.22|22.57|21.98|21.02|20.85|20.59|19.92|20.32|20.22|20.3|20.13|19.8|19.93|20.24|20.86|21.06|21.53|21.78|22.15|22.6|22.74|23.01|22.71|22.79|22.94||22.67|23.01|23.14|23.94|24.1|23.38|23|22.59|22.76|22.32|22.23|22.11|22.68|21.98|21.46|22.36|22.04|22.65|22.48|23.62|24.38|25.05|25.15|25.48|25.89|25.25|25.51|25.01|25.25|24.8|24.97|24.89|25.21||26.07|26.29|26.36|26.16|26.56|25.705|25.97|25.88|27|25.7|25.39|25.31|25.75|25.52|24.66|25.57|25.22|25.57|24.73|24.68|24.13|23.9|24.11|24.46||24.31|24.11|23.88|24.06|24.23|23.68|22.32|22.55|22.95||22.59|22.84|21.94
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.35|9.31|8.81|9.43|9.8|8.7|7|6.72|6.82|7.02|6.87|7.5|6.6|7|7.2||6.802|7.018|7.522|8.376|9.006|9.598|9.6|9|8.044|8|9.498|9.824|10.6|11.902|10.636|10.2|11.68|11.07|11.44|11.604|10.746|10.588|10.51|10.68|10.628|12.02|12.864|12.06|12.198|11.792|11.13|12|12.8|13.4|13.646|13.796|13.66|13.42|14.06|13.978|14.2|14.14|15.114|15.306|16.178|17.198|16.4|17.05|17.506|17.6|17.44|18.396|18.8|19.804|19.46|20|20.6||21.2|21.6|22|21.6|20.4|21.6|22.2|23.2|25|24.4|23.6|24|24.6|24.6|25|25.4|25.4|24.2|24|25|25.6|25.4|25.6|27.4|26.4|26.6|26.4|27.6|26.4|25.6|25|25.2|25.4|25.6|24.2|22.2|23.2|23.4|24.2|23.8|23.6|23.4|22.8||22.2|22.2|23.6|21.6|21.4|21.6|20.8|21.2|21.2|22||22.4|21.4|22|21.6|21.2|21.6|21.6|21.6|22.4|21.8|22|20.8|19.2|19.6||20|20.2|20.4|20.4|20.4|20.2|20.4|20.8|20.8|21|20.4|20.4|20.6|21|20.6|22.2|21|22.6|23.6|23.8|25|22.4|22.2|22.2|22.2|20.8|20.6|20.2|21.6|22.4|21|22.6|22.6|22.2|21.8||21.6|22.4|22.4|21.8|22.2|22.8|22.4|21.6|21.8|21.6|20.4|22.2|22.2|18.8|15.6|20|20.8|21.6|22.8|23.4|22.8|23.8|25.2|26|27.8|28.4|28.6|28.8|27.6|28|28.6|28|28.4||29.6|30.4|30.2|29.8|29.2|28.4|28|30.8|33|33.2|33.6|34.4|35.8|32.8|31.2|32.6|32.6|32.2|32.6|30.2|28.4|27.4|29.8|30.6||30.8|33.4|32.2|32.2|31.6|30|31.2|27.6|25.4||24.4|23.4|23.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.73|17.97|17.03|17.24|17.04|17.13|16.71|16.38|16.52|16.31|15.28|15.67|15.12|15.35|15.77||15.57|15.5|15.71|15.76|15.44|15.6|15.25|13.52|13.55|13.4|13.55|13.57|13.56|13.67|12.39|11.6|11.57|11.86|11.36|11.85|11.57|11.89|11.39|11.9|12.45|12.71|12.97|12.68|12.53|12.79|13.11|12.82|12.8|12.68|12.81|12.31|12.16|12.65|12.78|12.92|12.9|12.97|13.28|13.07|13.07|12.95|13.03|12.96|13.23|13.59|13.41|13.61|13.65|13.9|13.52|13.71|13.78||14.24|13.63|13.71|13.68|13.64|13.51|13.8|13.82|13.33|13.76|13.67|13.93|13.56|13.86|14.06|14.445|14.35|14.41|14.82|14.77|14.67|14.73|14.57|14.4|14.67|14.61|14.71|15.17|14.63|14.39|13.78|13.93|14.44|13.55|13.1|12.63|12.92|12.58|12.22|12.11|12.34|11.63|11.96||11.87|11.94|12.15|11.98|12.15|12.4|12.33|12.29|12.23|12.27||12.89|12.82|12.41|13.02|12.5|12.56|12.57|12.81|12.25|11.1|11.74|10.6|10.44|10.91||11.02|10.88|10.61|11.37|11.02|10.27|10.51|9.93|9.51|9.71|9.58|9.55|9.6|9.31|9.13|9.555|9.07|9.76|10.1|12.13|12.44|12.25|12.4|12.75|13.61|14.05|13.91|13.96|13.715|14.03|14|14.29|14.16|14.63|14.69||14.19|14.77|15|15.47|15.5|15.57|15.89|15.97|15.98|15.88|15.7|16.06|16.69|16.12|16.05|16.94|16.5|16.48|15.62|16.57|17.58|18.79|18.68|19.36|19.7|19.74|19.87|19.76|19.85|19.8|19.98|19.94|19.96||20.07|19.81|20.1|19.96|20.33|20.09|20.06|20.18|20.54|20.49|20.87|20.75|20.48|20.14|19.83|19.81|20.26|19.835|20.22|20.81|20.65|20.23|20.46|21.03||21.27|21.21|21.16|21.1|20.81|20.95|20.665|20.81|21.15||20.85|21|20.8
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|6.725|6.545|6.6|6.625|5.801|5.76|5.81|5.75|5.849|5.75|5.69|5.5|5.279|5.136|5.03||4.97|4.599|5.07|5.19|4.709|4.75|4.61|4.67|4.458|4.399|4.997|4.534|4.632|4.608|4.3|4.21|4.32|4.38|4.3|4.39|4.57|4.565|4.545|4.742|4.85|5.29|5.23|5.4|5.46|5.6|5.55|5.649|5.572|5.8|5.72|5.56|5.98|5.99|6.16|6.011|6.25|5.935|5.811|6.003|6.095|6.127|6.155|6.45|7|6.851|7.169|6.855|6.854|6.844|6.75|6.91|6.94||6.81|6.55|6.715|6.87|6.899|6.87|7.031|7.141|6.896|7.25|6.974|7.22|7.14|7.3|7.201|7.3|7.452|7.37|7.275|7.3|7.65|7.559|7.701|7.86|7.9|7.67|7.35|7.701|7.58|8.44|8.7|8.8|8.87|8.9|8.745|8.822|9.114|8.706|8.2|8.268|8.236|7.828|8.701||8.526|8.8|7.968|7.989|7.88|7.77|8.766|9.001|9.735|10.2||10.4|10.7|10.8|10.2|8.904|10.1|11|12.4|11.6|11.6|11.3|11.2|13.1|13.9||12.2|12.9|14.2|14.5|15.2|13.8|13.5|14.8|15.8|18.6|19.5|18.8|18.6|19.65|15.5|16.7|13.6|12|11|10.9|10|10.1|10.1|9.51|8.9|7.6|7.2|7.355|7.4|7.493|7.438|7.557|7.185|7.255|7.29||7.258|7.072|7.28|7.32|7.36|7.203|7.254|7.213|7.6|7.611|8.055|8|8.3|8.095|8.2|8.298|8.1|8.1|7.561|8.1|8.8|8.81|8.8|8.9|8.89|9|8.878|8.65|8.709|8.895|9.1|8.919|9.131||9.305|9.3|9.557|9.343|9.492|9.15|9.2|9.199|9.566|9.995|10|10.1|9.809|10|9.8|10|10|9.71|9.63|9.999|10|10.2|10|10.3||10|9.5|9.5|9.337|8.9|8.945|8.456|8.58|8||8.1|7.659|7.321
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.67|6.67|7.22|7.24|7.52|7.45|7.9|8.91|6.49|6.08|6.05|5.71|5.98|6|6.22||6.23|6.026|5.965|5.45|5.32|5.27|5.2|5.5339|5.57|5.87|6.515|6.62|6.84|7|6.88|6.8823|6.9|6.92|6.82|7.3899|7.375|7.535|7.6|7.36|7.64|7.68|8.02|8|8.1699|8.38|8.45|8.65|8.54|8.8599|8.68|8.44|8.82|8.96|8.9|8.83|8.96|9.51|9.86|10.3443|10.69|10.66|10.75|10.66|10.63|10.48|11.15|11.4|11.31|11.07|11.98|11.92|11.68||13.21|13.42|13.5|13.53|13.38|13.6|13.69|14.22|14.18|13.82|13.65|13.55|13.71|13.7|13.59|13.46|13.69|13.15|13.35|13.42|14.12|14.35|15.15|14.97|15.03|14.82|15.02|15.1|14.81|14.88|14.73|14.49|14.47|14.79|14.5|14.43|14.49|14.57|14.31|14.7|14.94|15.37|15.61||14.67|14.59|14.37|15.04|16.1|14.9|14.71|14.56|15.33|14.98||14.45|14.73|14.11|14.76|14.96|14.48|14.96|15.03|15.84|15.86|16.52|14.86|14.3|14.55||15.05|14.76|16.63|16.72|16.49|16.59|17.38|18.63|16.58|16.67|16.28|17.74|15.35|15.41|15.8|15.32|15.21|15.49|15.19|15.36|15.77|15.42|14.98|15.52|15.75|15.75|15.69|15.68|15.8|16.67|16.63|17.84|17.47|17.04|13.86||13.8|13.71|13.9|14.5|15.05|14.6|14.82|15.72|15.11|15.57|14.63|14.17|15.15|12.62|13.86|14.42|16.69|16.78|15.36|18.85|18.81|21.81|18.81|22.34|16.75|10.17|9.53|10.13|11.26|11.5|12.52|11.9|11.9||12.73|12.28|12.78|12.99|12.78|14.73|14.32|16.54|16.65|16.29|17.58|18.05|17.87|17.34|17.69|19.65|18.97|15.68|16.81|17.6|18.25|17.73|18.92|19.77||19.62|23.7|21|26.34|26|29.39|36.67|42.09|31.95||38.15|24.84|12.48
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|15.1272|15.18|15.7475|15.45|15|15.72|15.6275|15.33|14.975|14.625|14.545|14.5|14.3725|14.125|13.7825||14.35|14.5025|15|14.5025|14.3775|14.7525|14.8075|14.975|14.25|14.75|14.3112|14.6|14.475|14.275|14.23|13.625|13.335|13.2525|13.025|13.495|13.575|13.75|14.2775|15.22|16.975|15|15.075|15|14|14.15|14.25|14.3|14.25|14.25|14.3525|14.3625|14.575|15.245|15.075|15.5025|16.9975|16.0325|16.215|16.6125|16.5|17.25|17.4484|18.25|17.5|17.4|17.3025|18.075|18.75|20.155|19.75|25|21.8775||22.15|21.75|21.975|21.875|22.75|22.5|22.9|22.77|22|22.62|22.625|21.905|21.4075|22.5406|23.15|21.8725|22.1075|22.9975|23.74|23.5025|24.0025|23.2575|23.5|24.25|24.75|23.625|23.75|24.4975|24.5475|24.54|24|25.5|25.5|23.2575|23.75|23.1|23.125|23.615|23.75|24|23.5575|22.5775|24.25||22.2425|22.025|21.9625|21.95|21.5|21|21.3525|22.75|23|22.42||24.7475|26|25.25|27|27|26.5|26.5|27.5|27|25.75|26.75|26.5|28.5|29||28.75|27|30.25|29.75|29.25|29.25|27.625|30|31.375|29.5|33.75|38|40|44.25|77.75|15.75|15.82|16.3775|15.22|15.685|16.2|16.2375|15.525|15.625|16.4875|17.25|18|18.1275|18.24|18.7525|19.025|19.4|18.425|16.775|19.9975||20.2625|19.97|18.3125|18|17.5|17.5|18.2525|18.84|19.3575|16.71|17.26|17.5625|17.33|17.0425|17.5|19.5|21.3625|22.75|22.95|23.43|24.5925|25.25|24.71|25.25|26.5|25.25|25.75|27|25.5|26.5|27.25|28.75|31.5||30|29.75|29.25|29|30.5|32.25|32.5|36|37|37.75|39.5|42|42.25|41.25|42.25|42.75|43.25|45.25|45.75|47.5|47|46.5|49.25|54||51|52.25|51.25|49.75|44.5|44.5|45.75|42|38.25||35.75|35.25|33.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|25.43|24.91|23.65|23.99|23.89|23.89|23.3|23.1|23.78|23.78|22.85|22.87|22.24|22.24|22.75||22.55|22.27|22.53|22.63|22.51|22.63|22.83|21.2|21.22|20.8|20.29|20.47|20.45|20.59|19.65|19.01|19.47|19.6|18.95|19.01|18.58|18.94|18.71|18.88|19.17|19.32|19.69|19.6|19.46|19.79|20|19.98|19.98|19.99|19.98|19.64|19.5|19.65|20.06|20.15|19.9|20.06|20.34|19.91|19.99|20.35|20.28|20.5|20.41|20.99|20.95|21.44|21.19|21.07|21.05|21.49|22.03||22.17|21.86|22.01|22.26|22.08|22.12|22.27|22.5|22|22.57|22.5|22.29|22.26|22.79|22.91|23.19|23.18|23.71|24|24|23.93|24.27|24.41|24.64|24.68|25|24.95|25.12|24.38|23.81|23.77|24.04|24.05|23.45|22.71|22.18|22.8|22.6|22.06|21.54|22.06|21.53|22.11||22.15|22.37|22.31|21.78|21.74|22.06|21.83|21.3|21.66|21.67||23.26|22.47|22.39|22.72|21.92|21.88|22.44|22.47|21.64|19.99|19.86|19.45|19.12|19.39||19.33|19.29|19.51|20|19.72|19.09|19.2|19.2|18.3|18.22|18.43|18.21|18.32|18.23|19.21|19.33|19.58|20.4|20.44|21.04|21.26|20.99|19.75|19.8|19.45|19.7|19.5|19.45|19.46|19.61|20.07|20.21|20.02|19.88|19.77||19.54|19.71|19.41|20.59|21.34|21|21.5|21.3|21.15|20.07|19.09|20.33|20.9|20.75|20.98|20.83|21.12|22.06|22.04|25.1|25.6|26.4|26.93|27.37|27.54|27.66|27.57|27.32|27.58|27.5|28.4|27.81|28.15||28.65|28.64|28.69|28.21|28.48|28.25|28.23|28.39|28.93|28.3|28.01|28.52|28.18|26.96|26|26.64|26.92|27.74|27.38|27.89|28.06|27.1|26.98|27.12||27.4|26.86|27.03|26.95|27.02|27.3|27|27.58|27.2||27.24|27.32|27.3
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.7942|0.7665|0.7647|0.8|0.8582|0.7833|0.8053|0.7504|0.795|0.7694|0.7469|0.7306|0.7322|0.72|0.7639||0.705|0.635|0.6269|0.6003|0.6034|0.6799|0.7011|0.711|0.7442|0.7901|0.8727|0.8755|0.8404|0.84|0.7996|0.7754|0.8499|0.8519|0.7669|0.8195|0.8708|0.8721|0.908|0.9476|0.9716|1.02|1.02|1.05|1.14|1.1|1.3|1.3|1.31|1.28|1.3|1.21|1.2|1.16|1.07|1.05|1.05|1.05|1.07|1.05|1.12|1.22|1.23|1.22|1.31|1.31|1.39|1.51|1.51|1.55|1.62|1.75|1.81||1.96|1.89|2.04|2.1|2.05|2|2.065|2.34|2.38|2.34|2.19|2.19|2.1|2.05|2.075|2.18|2.13|2.18|2.25|2.15|2.24|2.25|2.14|2.27|2.37|2.3|2.25|2.38|2.38|2.5|2.6|2.75|2.79|2.72|2.69|2.78|2.9|3.37|3.33|3.02|2.78|2.63|2.67||2.7|2.59|2.44|2.46|2.59|2.84|3.26|3.32|3.29|3.31||3.34|3.54|3.47|3.57|3.42|3.41|3.44|3.73|3.62|3.41|3.25|3.1|3.03|2.975||3.17|3.14|3.32|3.41|3.35|3.31|3.14|3.245|3.22|3.33|3.49|3.76|3.69|3.74|3.83|4.08|3.94|3.9|3.83|4.53|4.51|4.21|4.12|4.11|4|4.09|4.02|4.05|4.06|3.92|3.6|3.83|3.78|4.1|4.07||3.83|3.93|3.96|4.15|4.08|4|4.12|3.82|3.94|3.8|3.93|3.81|3.94|3.86|3.8|3.72|3.8|3.92|3.86|3.88|3.9|4.03|4.12|4.33|4.48|4.36|4.65|4.74|4.56|4.59|4.65|4.72|4.45||4.83|4.65|4.7|4.95|5.11|5.02|5.06|5.1|5.39|5.38|5.4|5.35|5.21|5.24|5.01|5.09|5.18|5.22|5.1|5.02|5.09|5.01|5.09|5.19||5.3|5.05|4.86|4.84|4.79|4.86|4.75|5.05|4.81||5.02|4.87|4.52
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.88|66.28|62.55|63.56|64.4|67.44|69.38|70.03|70.72|70.42|69.65|68.59|67.17|67.42|67.28||66.96|66.73|67.55|68.3|67.38|68.1|68.28|64.82|65.28|64.48|64.38|64.85|65.8|66.24|65.07|63.85|64.06|64.26|63.66|64.51|63.09|63|62.77|63.37|63.6|64.24|65.53|65.39|64.31|64.81|65.98|65.94|66.44|65.58|66|66.14|66.33|67.56|66.56|67.88|67.15|65.9|67.19|67.64|68.46|68.86|68.9|69.03|68.71|69.96|70.16|71.45|70.68|71.01|71.02|72.17|72.92||75.48|74.53|75.91|75.95|74.89|74.53|73.19|71.78|71.65|72.25|73.01|73.57|73.92|74.9|75.51|76.81|77.77|77.68|77.14|79.15|78.96|79.47|78.53|79.45|79.07|79.07|78.84|78.03|78.73|77.97|77.54|78.89|79.58|79.35|78.48|79.14|79.54|78.89|77.59|76.81|74.99|75.37|76.58||78.79|77.25|76.91|75.9|76.48|75.66|75.58|76.3|76.88|78.44||80.11|80.07|79.83|81.52|81.88|81.43|80.15|73.87|71.89|71.31|71.39|69.36|69.95|70.23||70.88|70.99|72.42|74.09|73.8|72.99|73|73.19|73.12|76.25|76.51|75.12|75.95|76.21|77.76|77.95|75.87|77.99|78.28|79.24|78.74|78.15|77.06|78.99|80.35|80.18|79.5|78.14|78.25|77.66|77.59|77.73|77.85|77.97|75.45||74.27|75|75.05|76.43|76.52|75.33|74.92|74.4|73.9|73.19|72.41|72.5|72.75|72.45|70.23|70.11|69.44|70.64|70.58|70.22|71.17|72.73|73.87|74.71|77.35|76.11|84.29|82.28|81.75|81.65|81.63|80.92|79.78||83.56|83.1|83.4|82.33|82|80.48|79.97|81.68|83|83.13|83.02|84.1|82.53|82.4|80.52|80.1|80.67|79.39|78.98|79.03|79.85|79.47|79.34|80.68||82.12|81.26|79.52|79.44|78.3|78.11|78.86|78.94|78.47||78.23|78.38|77.05
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.92|199.74|198.99|198.92|198.99|198.98|198.84|198.85|198.8|198.83|198.65|198.7|198.58||198.6|198.6|198.67|198.7|193.45|192.5|193.15|192.94|192.53|194.43|193.9|193.8|194.16|194.4|194.22|194.2|193.99|194.28|194.04|194.2|193.95|194|194.33|194.15|194.4|194.07|193.86|193.985|193.5|193.51|114.01|112.86|112.25|113.97|113.44||112.86|108.58|108.61|109.57|107.32|107.66|111.29|109.68|110.31|107.3|106.97|106.47|112.76|115.03|112.62|118.77|115.58|120|118.26|114.37|118.99|125.93|126.29|122.55|125.73|123.23|122.02|122.39|118.78|117.1|119.04|116.47|120.7||124.31|120.77|121.01|122.2|117.52|117.51|112.14|106.02|107.34|107.69|108.68|108.43|109.67|113.66|114.77|116.12|114.47|119.11|119.8|115.83|115|118|119.58|119||121.25|121.21|112.57|110.49|108.37|106.49|103.46|103.69|106.6||110|109.95|109.13
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|27.1|26.47|25.55|25.56|25.49|25.51|25.5|25.18|25.5|25.28|23.83|23.79|23.5|23.35|23.69||23.6|23.39|23.78|24.25|23.5|23.82|23.92|22.8|22.9|22.71|23.12|23.24|23.55|23.76|23.11|22.55|22.52|22.27|21.82|22.18|22.18|22.62|22.67|22.87|23.33|24.2|24.36|24.08|23.48|23.72|24.14|24.01|24.02|23.77|23.72|23.76|23.69|23.98|24.52|24.71|24.52|24.33|25.17|25.12|25.25|25.35|25.1|24.99|25.07|25.22|24.79|24.51|24.52|24.59|24.31|24.58|24.68||25.08|25.28|25.76|25.6|25.47|24.6|24.215|23.47|22.47|22.32|22.38|22.6|22.78|23.32|23.94|23.25|22.75|22.8|23.03|23.27|23.05|23.11|23.28|23.5|23.58|23.58|23.71|24.21|23.56|24.34|24.08|24.68|24.66|24.47|24.14|24.12|24.39|24.1|23.91|23.73|23.64|23.67|23.61||23.69|23.17|23.32|23.14|23.3|23.3|23.4|23.59|23.38|23.46||23.75|23.76|23.67|23.87|23.65|23.76|23.79|23.92|23.2|22.36|22.6|21.79|21.53|21.64||21.68|21.53|21.64|22.18|21.89|22.14|22.21|21.95|21.37|21.46|21.14|21.43|21.58|21.86|22.22|22.51|22.58|23.2|23.54|23.8|23.75|23.52|23.26|23.54|24.22|24.2|24.76|25.07|25.14|25.41|25.03|25.05|25.01|25.3|25.96||25.88|25.88|25.66|25.96|26.24|25.74|25.8|25.61|25.68|25.77|24.67|24.92|25.68|24.74|24.13|25.01|25.65|25.64|25.45|26.63|27.82|28.53|28.3|28.65|28.69|28.2|28.47|28.14|28.48|28.54|28.57|28.17|28.38||29.68|29.85|27.43|26.98|27.43|27.04|27.02|27.5|28.26|28.82|30.15|31.16|30.91|31.02|30.24|30.42|29.84|29.89|29.46|29.31|29.32|29.69|29.7|29.83||29.55|29.72|29.2|28.77|28.74|28.82|28|28.72|28.38||28.25|28.48|28.08
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.49|1.4|1.25|1.31|1.41|1.48|1.48|1.56|1.57|1.47|1.53|1.5|1.65|1.8|1.58||1.37|1.46|1.35|1.1|1.03|1.11|1.18|1.07|1.02|0.94|1.17|0.9628|1.06|1.12|1.16|0.954|0.9622|0.9498|0.9701|1.01|0.98|1.07|0.9301|0.9476|1.07|1.075|1.13|1.15|1.06|1.06|1.07|1.2|1.14|1.17|1.2|1.14|1.17|1.26|1.21|1.19|1.23|1.22|1.22|1.24|1.29|1.32|1.3|1.32|1.4|1.39|1.39|1.47|1.52|1.505|1.56|1.6|1.62||1.85|1.82|1.64|1.63|1.51|1.5|1.54|1.7|1.77|1.77|1.74|1.76|1.73|1.81|1.89|2.05|1.96|1.99|1.98|1.9|2.02|2.04|2.18|2.25|2.36|2.28|2.12|2.23|2.14|2.16|2.25|2.15|2.21|2.32|2.19|2.02|2.19|2.3|2.07|2.01|1.95|1.8|1.9||1.86|1.88|1.89|1.91|1.89|1.97|1.98|2.05|2.02|2.07||2.09|2.15|2.15|2.31|2.31|2.19|2.13|2.17|2.54|2.42|2.06|1.92|1.8|1.81||1.93|1.94|2.03|2.19|2.1|2.17|2.02|2.07|2.06|2.2|2.08|2.09|2.13|2.23|2.27|2.24|2.3|2.42|2.2|2.32|2.28|2.28|2.07|2.2|2.36|2.45|2.46|2.65|2.67|2.8|3.06|3.19|2.56|2.69|2.7||2.69|2.69|2.83|2.8|2.76|2.48|2.42|2.38|2.61|2.6|2.71|2.69|2.78|2.68|2.73|2.9|2.76|2.91|2.78|2.585|3.02|3.15|3.02|2.9|2.81|2.62|2.62|3.01|3.02|2.95|3.18|3.18|3||3.36|3.51|3.49|3.43|3.47|3.53|3.6|3.77|4.17|3.88|3.9|3.04|2.52|2.35|2.2|2.38|2.25|2.33|2.37|2.37|2.15|2.21|2.44|2.66||2.87|2.76|2.61|2.49|2.36|2.27|2.19|2.18|2.01||1.98|1.92|1.8
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.1|3.62|2.95|2.91|2.98|2.96|2.91|2.98|3.07|3.05|3|3.23|3.18|3.31|3.48||3.41|3.35|3.45|3.49|3.77|3.91|3.83|3.54|3.53|3.12|3.3|3.55|3.53|3.62|3.43|3.49|3.75|3.56|3.12|3.22|3.11|3.1|3.11|3.13|3.15|3.25|3.28|3.27|3.23|3.14|3.22|3.33|3.35|3.28|3.18|3.15|3.1|3.11|3.24|3.28|3.27|3.16|3.26|3.2|3.13|3.09|3.19|3.24|3.39|3.42|3.56|3.66|3.55|3.48|3.12|3.6|3.69||3.71|3.71|3.55|3.52|3.92|4|3.85|3.83|3.81|4.03|4.05|4.12|4.13|4.12|4.12|4.2|4|4|4.38|4.23|4.33|4.21|4.335|4.36|4.5|4.22|4.12|4.25|4.1|4.06|4.14|4.01|4.02|4.1|3.86|3.71|3.78|3.84|3.79|3.66|3.5|3.34|3.57||3.69|3.62|3.43|3.4|3.49|3.46|3.56|3.54|3.37|3.295||3.37|3.7|3.7|3.83|3.95|3.91|4.01|4|3.99|3.86|3.7|3.62|3.58|3.58||3.37|3.26|3.44|3.37|3.59|3.75|3.72|3.55|3.48|3.58|3.6|3.66|3.66|3.52|3.66|3.55|3.33|3.18|3.01|3.31|3.21|3.39|3.2|3.48|3.5|3.56|3.6|3.49|3.63|3.74|3.84|3.94|4.08|4.19|4.3||3.915|3.76|3.73|3.67|3.59|3.45|3.74|3.75|4.23|4.05|3.9|3.83|3.83|3.35|3.63|3.71|3.74|3.78|3.6|3.56|3.82|3.94|3.97|3.81|4.01|3.6|3.96|3.92|4|3.93|4.12|4.1|4.27||4.32|4.34|4.31|4.33|4.38|4.49|4.48|4.61|4.65|4.62|4.73|4.88|5.25|4.81|4.71|4.47|4.48|4.23|3.94|3.97|3.92|4.04|4.15|4.55||4.86|5.14|5.2|5.42|5.26|5.33|5.1|5.31|5.23||5.26|5.23|5.19
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4|4.131|5.175|4.769|4.799|4.565|4.551|4.821|5.149|4.92|4.704|4.5|4.461|4.537|3.999||3.875|3.63|4.049|3.98|3.986|4.01|4.099|4.3|4.38|4.391|4.586|4.8|5.19|4.62|4.601|4|4.02|4.099|3.972|4.207|4.22|4.4|4.445|4.599|4.462|4.45|4.76|4.34|4.445|4.5|4.99|5.13|4.766|4.44|4.5|4.495|4.599|4.813|4.755|5.021|4.944|4.8|4.918|5.22|5.399|5.43|5.5|5.7|5.7|5.985|5.858|5.75|5.6|5.551|5.604|5.791|5.79||5.66|6|5.784|6.004|5.762|5.633|5.256|5.875|4.85|4.63|5.024|4.758|7.59|7.174|7.238|7.5|7.4|8.198|6.738|6.4|6.602|6.95|6.823|6.7|6.632|6.79|6.577|6.695|6.83|6.711|7.29|7.473|7.9|8.31|8.63|8.849|9.493|9.099|8.313|8.6|8.307|7.8|7.7||7.815|7.526|7.9|6.824|6.978|6.9|7.131|6.741|7.109|7.08||7.1|6.8|6.8|7.14|7.266|7.54|7.506|7.365|7.459|7.45|7.5|7.21|7.46|7.838||7.731|8.028|8.56|8.768|8.858|9.101|8.802|8.75|9|9.001|9.176|9.548|9.968|10|10|10.6|11.1|10.6|10.65|10.3|10.9|11|11|11|11.2|10.7|10.1|10|9.82|10.5|10.6|11|11.1|11|11.2||11.3|11.4|11.1|11.4|11.5|11.5|11.9|11.4|11.2|11.2|11.5|11|11.3|11|10.8|11.3|11.3|11.4|11.1|11.6|11.9|12.7|13.2|13.6|14|14|14.6|14.35|13.9|12.8|14.3|14.6|13.8||13.9|13.2|12.2|13.3|13.7|13.4|13.25|13.2|13.25|12.6|13.5|12.75|12.4|12.4|12.35|12.75|12.7|11.6|11.6|11.7|11.5|11.4|11.7|11.4||12|12.1|11.9|11.3|11.2|9.2|9.176|9.4|9.511||9.625|9.4|8.801
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|52.17|49.35|45.28|45.59|45.96|46.14|43.97|42.96|42.17|41.89|38.97|38.77|37.41|36.81|37.72||37.02|36.29|38.25|37.61|36.59|37.76|37.52|34.8|34.2|33.69|34.64|36.45|37.25|37.34|35.21|32.66|32.41|32.59|32.01|32.68|31.73|32.62|31.62|33.1|32.21|33.24|33.8|32.46|30.26|31.25|32.05|32.34|31.78|32.71|33.55|34.71|34.27|35.12|36.28|34.96|34.22|33.91|34.43|33.72|33.91|34.78|35.57|35.92|36.53|37.52|36.45|37.35|37.52|37.77|37.83|38.42|39.82||40.79|39.81|40.12|41.48|41.11|40.54|41.1|41.88|41.18|42.06|42.5|42.71|43.62|44.6|45.24|46.11|45.79|46.61|48.1|48.62|48.3|47.43|46.42|46.06|45.29|45.78|44.12|47|44.38|46.34|41.83|46.14|47.51|45.52|42.65|40.89|41.36|40.28|39.03|37.95|36.14|34.45|34.75||35.47|34.73|35.43|33.75|34.35|33.49|31.96|33.28|35.83|37.3||38.39|37.95|36.97|39.14|35.64|35.82|37.44|35.95|33.46|31.06|30.15|28.17|28.3|30.58||29.51|29.26|27.66|28.45|27.47|24.99|25.4|25.03|22.73|23.52|21.32|21.56|21.67|23.01|22.84|23.08|19.86|21.22|21.24|26.7|32.09|31.63|30.83|30.76|33.16|33.92|34.42|36.28|30.8|31.16|29.75|30.47|28.85|29.58|29.31||29.45|27.64|28.77|30.88|33.89|25.36|35.02|36.81|37.21|35.78|34.31|34.91|37.87|35.32|35.63|39.79|39.31|34.19|24.6|43.76|50.37|54.74|54.27|55.39|55.92|55.53|55.91|55.81|55.98|55.8|56|56.85|57.28||58.99|60.21|60.61|58.12|58.94|57.72|58.19|58.95|58.85|58.79|59.16|59.08|58.35|59.38|58.97|59.04|58.97|57.63|56.78|56.38|57.14|59.11|58.92|59.25||59.3|60.8|58.32|58.97|59.12|58.23|56.12|58.78|58.01||58.67|58.32|57.6
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.49|13.1|13.25|13.94|12.91|13.11|12.44|11.795|12.3|12|11.89|11.625|11.335|11.79|11.72||11.86|11.32|11.78|11.3|10.47|10|10.15|10.2|10.2|10.2|9.95|9.04|8.46|8.08|8.05|7.94|8|8|7.9|8.1|7.89|7.84|7.7|7.96|7.99|8.1|8.35|7.77|7.61|7.79|7.71|7.85|7.87|7.87|7.95|7.65|7.57|7.59|7.78|7.65|7.63|7.79|7.76|7.82|7.98|7.89|7.81|7.65|7.9|7.66|7.47|7.58|7.625|7.65|7.59|7.79|8||7.91|7.89|7.96|8.09|8.04|8.2|8.27|8.2|8.12|8.06|8.22|8.385|8.47|8.73|8.72|8.18|8.4|8.4|9|8.63|8.62|8.86|8.65|9.15|9.43|9.38|9.55|10.07|9.75|9.95|10.09|9.93|9.97|10.14|10.22|10.57|10.65|10.59|10.22|9.83|9.53|9.44|9.41||9.38|9.34|9.4|9.45|10.13|9.73|9.61|8.85|8.81|8.54||8.86|8.9|8.68|9|8.57|8.625|8.77|8.93|8.85|8.7|8.73|8.37|8.7|9.04||9.01|9.02|9.51|9.6|9.36|9.46|8.89|8.67|8.6|8.79|8.33|8.29|7.8|7.94|7.6|7.54|7.56|7.66|7.82|7.83|7.8|7.7|7.4|7.53|7.77|7.62|7.45|7.63|7.76|7.92|7.73|7.38|7.38|7.61|7.38||7.55|7.34|7.56|7.89|7.87|7.49|7.64|7.53|7.91|7.93|7.86|7.89|8.19|8.63|8.9|8.67|9.81|10.01|10.15|10.475|11.36|12.04|11.88|11.91|11.9|11.8|11.53|11.58|11.54|11.66|11.71|11.66|11.86||12.03|11.67|11.34|11.35|10.78|10.78|10.5|10.73|11.03|11.48|12.04|11.98|12.15|11.93|11.73|11.54|11.69|11.69|11.7|11.63|11.85|11.43|11.75|12.21||12.29|12|11.5|11.14|10.61|10.43|10.41|10.9|10.36||10.06|10.02|9.66
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|28.06|27.7|26.98|26.95|27.15|26.13|26.18|26.66|26.26|26.44|26.15|26.47|25.62|25.51|25.43||24.92|24.96|25.3|25.28|25.31|25.03|25.49|24.63|24.48|24.3|24.7|24.7|24.58|24.52|24.19|24.33|24.63|24.24|24.25|24.47|24.75|25.67|25.36|25.55|26.11|26.47|26.71|26.34|25.87|26.64|26.74|26.86|26.9|26.45|25.73|26.01|25.1|25.15|25.4|25.55|25.05|25.06|25.35|25.32|25.07|24.95|24.6|24.57|24.45|24.6|24.62|24.47|24.94|25.1|25.28|25.49|25.46||26.06|25.91|25.78|26.01|25.7|25.89|25.61|25.9|25.45|25.43|25.66|25.6|25.77|25.83|25.64|25.6|25.4|25.55|26.27|27.05|26.58|26.93|27.17|27.36|27.17|26.62|26.31|26.75|26.67|26.45|26.29|26.17|26.5|26.85|28|28.15|28.35|27.81|26.73|26.15|25.79|25.58|25.03||25.21|25.16|24.93|24.74|24.19|24.19|24.17|24.2|24.12|24.98||24.8|25.41|25.31|25.98|25.56|24.3|24.67|25.53|25.02|24.31|24.75|24.65|24.56|24.38||24.13|24.08|24.18|24.52|23.97|23.7|23.94|24.03|23.67|23.7|23.48|23.97|24.4|25.08|25.42|25.09|25.67|26.44|26.1|26.6|26.53|26.55|25.84|25.83|26.12|26.48|26.24|25.99|25.91|26.27|25.7|25.78|25.4|25.76|25.87||25.59|25.19|26.03|25.69|25.9|25.22|25.23|25.49|25.59|25.24|24.92|24.61|24.82|24.51|24.28|24.55|24.24|24.18|23.73|23.45|24.07|24.5|24.82|24.99|25.29|24.8|25.16|25.77|26.12|26.29|26.13|26.12|26.79||26.52|26.56|26.98|27.02|27.02|27.52|27.25|27.09|27.91|27.73|28.03|28.16|27.78|27.03|26.71|26.93|26.57|26.1|26.41|25.75|25.84|26.05|27|26.65||25.39|25.1|24.44|24.35|24.4|24.52|24.47|24.51|25.28||23.44|23.85|23.6
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|20.12|20.08|19.32|19.42|19.86|19.6|19.41|19.45|19.24|19.41|18.6|18.9|18.8|19.94|19.94||19.8|19.9|20.28|20.41|19.97|19.75|19.75|18.8|18.67|18.72|18.47|18.6|18.25|17.11|17.01|16.71|17.04|17|16.36|16.99|16.07|16|15.83|16|16.27|16.9|16.95|17.24|16.65|16.5|16.63|16.72|16.05|15.9|15.86|15.77|15.62|15.36|15.31|15.17|15.13|15.03|15.1|15.07|15.71|14.81|14.87|14.8|14.78|14.03|13.85|13.7|13.63|13.72|13.74|13.53|14.755||14.95|14.99|15.04|15.61|15.23|15.24|15.03|15.18|15.18|15.1|15.36|15.28|15.52|16.23|16.31|15.98|15.65|15.35|15.17|15.03|15.31|15.04|15.01|15.22|14.6|14.51|14.79|14.91|15.08|14.89|14.38|14.6|13.21|13.33|13.16|12.96|12.82|12.73|12.44|12.51|12.68|12.41|13.32||13.51|13.35|13.26|13.08|12.79|13.1|13.8|14.75|14.02|13.52||13.38|13.615|13.42|13.36|13.53|13.06|13.24|13|12.59|12.18|12.15|11.77|11.62|11.61||11.6|11.5|11.46|11.75|11.99|12.11|12.24|12|11.5|11.65|12.06|11.62|12.02|12.94|15.42|15.74|15.44|15.57|15.14|14.49|15.12|14.79|14.84|14.66|14.99|14.68|14.66|15.32|15.37|15.4|15.45|15.45|15.35|15.01|14.95||15.07|14.6|14.42|14.47|14.6|14.675|14.42|14.48|14.6|14.73|13.81|13.36|13.15|13.03|12.77|12.99|12.71|12.88|12.88|12.69|12.88|12.83|12.58|12.79|12.78|12.8|12.78|12.85|12.69|12.77|12.92|12.5|12.67||13.08|13.04|13.065|12.89|12.88|12.57|12.57|12.64|12.63|12.7|12.69|12.86|12.57|12.49|12.36|12.4|12.46|12.4|12.38|12.22|11.88|11.82|11.8|11.81||11.8|12.13|12.33|11.98|11.66|11.34|10.82|10.91|10.71||10.18|10.03|9.99
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|156|153.33|144.54|147.5|146.98|143.65|145|151.09|153|154.1|151.21|150.0101|146.3575|149.3282|153.35||146.1334|143.3185|143.9224|148.5295|146.2698|144.9354|148.286|145.1399|145.9289|144.351|146.0068|142.6561|139.8412|146.0555|143.0263|141.76|140.075|137.1237|128.1236|127.4808|127.8899|132.4678|134.7763|137.036|136.7535|136.6951|139.5782|140.3185|140.6496|141.9646|143.3185|143.9613|141.6237|141.7308|140.4548|140.6496|141.2341|142.6951|144.2438|143.9224|140.747|140.9613|144.8185|142.6464|145.325|145.1302|145.1302|145.7146|148.2958|145.9971|145.3542|146.338|144.3899|144.2341|143.1821|142.9873|142.4321||142.2665|140.1529|147.4971|147.7893|144.6432|145.8997|144.0587|147.7113|145.2665|142.9386|148.2471|145.1886|147.0685|145.1983|148.6756|147.9548|150.4191|152.2795|151.1204|150.9743|148.7536|150.0198|153.5166|154.5295|152.4841|150.0198|149.0263|149.4938|147.6432|147.8575|146.338|146.6204|146.2698|145.9581|147.1756|146.1042|145.549|146.1042|147.0393|146.1042|147.0587|146.1139|143.6691||143.1821|142.2081|134.6107|128.4743|129.2048|128.2503|128.5571|127.7438|132.5165|133.0035||133.4418|135.3315|132.1366|132.5555|132.5652|132.8282|135.1951|134.3964|133.4223|132.1659|131.5912|130.2957|129.1074|132.0198||134.2211|133.4516|132.4873|134.1237|135.9743|137.825|135.7308|137.9711|136.4613|138.9451|139.6659|138.5068|140.1042|137.6496|140.0165|142.2081|140.9418|140.6496|142.2178|142.4516|144.9159|145.0912|143.1821|143.3477|142.9289|142.8315|143.5425|143.3867|143.3282|144.351|145.4224|144.9159|143.9613|143.3769|143.4256||144.9841|146.8737|147.0782|150.8769|147.0782|147.7016|147.0782|144.049|144.3217|142.9289|143.6399|143.1626|146.8737|139.5782|136.3639|144.1464|143.4841|143.299|140.6789|140.2503|141.3315|144.088|143.1821|146.299|152.5912|155.4354|153.4094|159.1075||156.4289|156.2146|153.351|151.5588||157.4029|156.312|153.6529|153.6529|155.2601|152.4938|155.864|151.101|157.4029|152.4743|154.3834|160.5003|160.5003|157.7925|150.0003|152.6789|152.5133|151.9386|149.0555|150.4873|149.4938|140.7373|149.0263|153.6627||155.6107|155.299|155.338|151.9484|144.838|151.6562|144.4191|146.1042|143.1626||143.7178|144.1561|141.2341
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.8|11.15|10.89|10.84|10.96|10.5|10.47|10.43|10.4|10.31|9.54|9.38|9.12|9.72|10.1||10.15|10.04|10.57|10|9.97|10.99|11.26|10.91|11.61|11.22|9.6|9.82|9.71|10.35|9.95|9.25|9.19|9.33|9.16|9.28|9.39|10.12|10.15|10.4|10.75|11.19|11.47|11.07|10.93|11.15|11.61|11.68|11.42|11.58|11.25|11.31|11.39|11.78|12.06|12.37|12.2|12.15|12.53|12.35|12.57|12.82|13.03|13.34|13.3|13.46|13.02|13.45|13.35|13.37|13.54|14.13|14.06||14.64|14.23|14.24|14.26|14.31|14|14.59|14.2|13.71|13.87|14.08|14.15|14.43|14.43|14.44|14.53|15|16.2|16.67|17.51|16.91|17.56|17.02|16.3|16.15|16.2|15.99|16.17|16.17|16.08|16.14|17.39|17.66|17.47|17.08|16.69|17.1|16.83|16.8|16.88|16.57|16.35|16.92||17.47|17.33|17.06|16.81|16.63|16.24|16.33|15.96|16.24|16.24||16.1|16.68|16.37|16.43|16.1|15.36|15.46|15.8|15.36|14.16|14.5|13.52|13.61|14.22||14.42|14.28|14.21|14.67|14.85|15.13|15.21|15.11|14.8|15.28|14.61|14.3|14.19|13.75|13.51|13.37|13.14|13.7|13.72|13.87|14.14|14.01|13.78|14.02|14.1|14|14.03|14.22|14.4|14.21|13.62|13.83|14.03|13.96|13.89||13.39|13.48|14.1|15.2|15.85|15.61|15.66|15.25|15.44|15.35|15.52|15.62|15.4|15.6|15.08|16.8|16.13|16.22|15.71|17|19.27|19.86|19.81|19.53|19.35|18.98|18.86|18.81|18.58|18.18|18.1|17.85|17.99||18.09|17.79|18.19|17.99|17.5|17.23|17.22|17.56|17.85|17.28|17.18|17.19|17.17|16.95|16.7|16.6|16.58|16.6|16.54|16.07|15.97|16.02|15.99|16.13||15.89|15.61|15.55|15.51|15.17|15.02|14.47|14.23|13.3||13.19|12.76|12.52
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.27|15.6|15.6|15.6|15.55|15.82|15.59|15.6|16.18|16.09|15.43|15.33|15.5|14.85|14.5||14.1|13.98|13.94|13.85|13.83|13.68|13.9|13.99|12.73|12.98|12.84|12.89|13|12.61|12.68|12.16|12.32|12.58|12.69|12.29|12.04|11.95|12.38|12.57|11.9|11.66|11.75|11.85|11.76|12.01|12.22|12.12|12.13|12.46|11.89|12.1|12.28|12.65|12.41|12.51|12.35|12.5|12.52|12.75|12.89|12.75|12.75|12.72|12.75|13.46|13.35|13.2|12.83|12.24|12.57|11.86|12.345||11.85|11.73|11.44|11.42|11.13|10.9|11.29|10.67|10.98|10.55|10.83|11.35|11.27|10.73|10.66|10.7|10.77|11.04|10.8|10.25|10.29|9.76|9.5|9.66|9.85|9.855|9.8|9.91|9.78|9.92|9.91|10.14|10.38|10.25|10|9.85|10.1|10.2|9.88|9.54|9.55|9.55|9.54||9.91|9.66|10.02|10.27|10.55|10.58|10.33|10.21|10.3|9.82||9.21|9.68|9.52|9.83|10.02|10.38|10.5|10.71|10.25|9.55|9.44|9.45|9.31|9.49||9.6|9.48|9.52|9.66|9.87|9.99|10.4|10.21|10.01|10.5|10.63|10.6|10.44|10.27|10.2|9.98|9.99|9.67|9.7|9.69|10.01|9.53|9.5|9.52|9.64|9.73|9.5|9.68|9.58|9.57|10.08|10.28|10.18|10.33|10.04||10.28|10.12|10.09|10.15|10.24|9.81|9.9|9.8|9.64|9.89|9.71|10.13|10.28|10.35|10.76|10.47|10.72|10.22|10.27|11.5|12.48|12.5|12.58|12.75|12.89|13.03|12.95|13|13.1|13|13.13|12.78|12.71||13.22|13.17|12.97|13|12.75|12.45|12.6|12.65|12.62|12.66|12.7|12.85|12.9|12.95|12.57|12.55|12.8|13.12|12.78|12.91|12.5|12.57|12.7|13.1||13.165|13.35|13|12.82|12.3|12.12|12|12|12.12||12.39|13.76|13.63
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|16.61|16|14.46|14.42|14.94|14.58|14.25|13.57|13.3|13.28|12.72|12.32|12.31|12.34|12.31||12.11|11.95|12.39|12.19|11.03|11.06|11.09|10.53|11.05|10.5|10.85|11.89|11.5|11.6|10.77|10.68|10.74|10.63|10.47|10.6|10.37|10.52|10|10.12|10.12|10.41|9.76|10|10.46|10.21|11.18|12.02|11.88|12.29|12.3|12.06|11.84|11.81|12.73|12.64|13.02|13.16|13.19|13.91|14.45|14.5|14.98|15.51|15.56|15.77|15.86|16.06|15.89|15.67|15.79|15.85|15.75||16.56|16.28|16.71|16.71|16.84|16.85|16.74|16.83|16.92|16.7|16.04|15.8|15.94|16.66|16.74|16.73|16.65|17.04|16.92|16.365|18.13|18.02|18.24|18.49|18.3|18.34|17.8|17.98|18.01|18.27|18.03|18.03|18|18.14|18.58|18.92|19.23|19.73|19.76|18.76|18.25|18.09|18.43||17.86|18.07|17.73|18.36|18.06|17.9|18.2|18.11|19.01|20.94||20.53|21|22.09|23.26|22.94|21.97|19.52|18.27|19.22|19.12|18.36|18.08|18.36|18.38||17.61|17.42|18.05|17.98|18.33|18.05|17.63|18.18|17.89|17.82|17.91|16.9|17.65|17.33|16.52|16.94|16.08|19.02|18.86|18.76|18.01|16.5|20.57|21.02|21.31|21.81|19.87|19.37|17.36|16.67|16.17|16.85|15.16|15.71|16.07||16.12|16.11|17.08|17.31|17.19|16.75|17.8|16.72|17.09|17.26|17.43|16.85|17.68|17.5|17.2|18.36|17.37|18.49|17.51|15.45|15.98|17.79|18.13|17.17|18.935|18.13|18.37|19.24|19.37|18.92|18.88|20.25|20.16||21.01|19.33|18.47|19.35|19.82|20.24|20.31|20.54|21.74|21.7|22.92|23.05|21.48|21.05|21.29|21.26|20.23|20.43|20.86|19.84|20.31|20.01|20.84|21.06||22.03|20.66|19.37|19.85|20.83|23.19|22.15|21.78|20.64||22.21|22.06|21.59
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.08|5.82|5.49|5.51|5.41|5.24|5.2|5.13|5.26|5.21|5.02|5.11|5.13|5.14|5.23||5.13|4.92|4.99|5.05|4.54|4.72|4.9|4.61|4.35|4.64|4.61|4.6|4.66|4.74|4.35|4.12|4.12|4.33|4.24|4.46|4.82|4.03|4.08|4.19|4.15|4.26|4.35|4.22|4.02|4.34|4.5|4.59|4.49|4.54|4.11|4.13|4.34|4.6|4.69|4.62|4.55|4.46|4.59|4.69|4.67|4.64|4.79|4.685|5.44|5.51|5.38|5.46|5.42|5.31|5.46|5.67|5.58||5.51|5.45|5.48|5.31|5.08|4.98|4.95|4.99|4.87|4.97|5.14|5.07|5.2|5.42|5.66|5.68|5.51|5.72|6.45|6.37|6.4|6.35|6.39|6.81|6.71|6.65|6.49|6.44|6.37|6.82|6.96|7.53|7.47|8.04|8.19|7.39|7.45|7.48|7.51|7.41|7.09|6.97|7.13||7.27|7.21|7.44|7.46|7.53|7.37|7.21|7.35|7.53|7.55||7.59|7.76|7.81|7.92|7.84|7.86|7.76|7.75|7.16|6.7|6.77|6.34|6.2|6.22||6.2|5.93|5.93|6.23|6.23|5.82|5.81|5.72|5.62|5.58|5.58|5.55|5.76|5.53|5.84|5.71|5.71|6.04|6.16|6.3|6.22|6.06|6.06|6.15|6.48|6.45|6.47|6.5|6.69|6.7|6.33|6.12|6.1|6.48|6.81||6.94|6.99|7.15|7.24|7.42|7.15|7.09|7.03|6.93|6.89|6.88|6.88|7.07|6.88|6.5|6.5|6.53|6.57|6.3|6.6|6.81|8.79|9|9.21|7.985|7.58|6.79|6.86|6.87|6.86|6.92|6.88|6.77||7.12|7.12|7.15|6.94|6.96|6.76|6.81|6.91|7.04|7.1|7.35|7.33|6.96|7.02|6.89|6.78|6.89|6.88|6.86|6.89|6.91|6.68|6.67|6.69||7.11|7.06|7.02|6.76|6.65|6.51|6.43|6.32|6.28||6.21|6.2|6.03
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4821|0.48|0.4703|0.5018|0.5007|0.489|0.495|0.514|0.4658|0.489|0.487|0.495|0.5|0.51|0.53||0.521|0.5442|0.55|0.5793|0.571|0.6004|0.54|0.5661|0.58|0.6892|0.808|0.678|0.6679|0.6818|0.63|0.6508|0.6165|0.6351|0.6645|0.6399|0.6547|0.701|0.701|0.749|0.69|0.701|0.7115|0.7115|0.71|0.759|0.73|0.712|0.7004|0.791|0.785|0.92|1.03|1.04|1.04|1.05|1.04|1.03|1.09|1.15|1.11|1.12|1.12|1.18|1.27|1.31|1.32|1.36|1.33|1.32|1.34|1.41|1.44||1.46|1.44|1.42|1.43|1.42|1.46|1.43|1.42|1.31|1.2|1.16|1.2|1.23|1.3|1.41|1.44|1.43|1.42|1.44|1.4|1.5|1.53|1.55|1.56|1.55|1.47|1.48|1.45|1.45|1.5|1.54|1.55|1.58|1.47|1.48|1.45|1.44|1.42|1.38|1.34|1.36|1.27|1.36||1.38|1.41|1.45|1.51|1.43|1.41|1.58|1.52|1.56|1.56||1.58|1.59|1.55|1.55|1.6|1.52|1.5|1.53|1.59|1.51|1.47|1.41|1.33|1.37||1.46|1.48|1.62|1.8|1.99|2.125|1.93|1.71|1.245|1.31|1.16|1.15|1.13|1.07|0.89|1|1.13|1.13|1.23|1.25|1.29|1.3|1.26|1.32|1.29|1.32|1.31|1.32|1.29|1.37|1.46|1.47|1.44|1.45|1.42||1.46|1.54|1.48|1.53|1.59|1.54|1.58|1.58|1.38|1.4|1.39|1.44|1.49|1.52|1.65|1.65|1.69|1.75|1.7|1.7|1.71|1.71|1.73|1.73|1.74|1.71|1.69|1.7|1.67|1.74|1.81|1.88|1.84||1.95|1.96|1.99|2|1.925|1.92|2.03|1.97|1.96|1.88|1.9|2.06|2.07|2.08|1.99|2.12|2.09|2.11|2.07|2.15|2.06|2.01|1.99|2.29||2.26|2.07|1.9|1.8|2.02|1.64|1.66|1.6|1.42||1.46|1.26|1.27
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.38|1.37|1.38|1.38|1.37|1.36|1.38|1.37|1.31|1.37|1.42|1.32|1.31|1.28|1.3||1.28|1.34|1.27|1.15|1.16|1.17|1.13|1.17|1.26|1.3|1.31|1.31|1.25|1.37|1.44|1.47|1.45|1.33|1.11|1.29|1.3|1.31|1.07|0.98|0.87|1.14|1.15|1.14|1.29|1.39|1.14|1.2|1.09|1.16|1.29|1.4|1.49|1.14|3.05|3.08|3.04|3.01|3.19|3.09|3.43|3.6|3.84|4.19|4.25|4.24|4.25|4.24|4.25|4.4|4.3|4|4.04||3.95|4|4.11|4.01|4.18|3.65|3.75|3.55|3.6|4|3.85|3.61|3.28|3.34|3.19|3.44|3.33|3.45|3.5|3.58|3.62|3.65|3.65|3.58|3.58|3.4|3.33|3.1|3.03|3|2.96|3.22|3.53|3.64|2.6|2.59|2.33|2.35||||2.2|2.15||1.98|2.13|2.25|2.11|2.29|2.765|2.98|3.38|3.56|3.5||4.19|4.21|3.16|3.21|2.98|3.08|3.2|3.28|3.1|3.03|3.22|3.25|3.4|3.43||3.61|3.66|3.73|4.26|4.5|4.12|4.54|4.43|4.71|5.19|5.14|5.24|5.4|5.1|5.57|5.04|5.47|5.88|7|6.02|7.84|7.78|7.88|7.35|7.18|7.24|7.3|7.96|8.47|8.24|8.08|8.21|7.82|8.11|8.81||8.88|8.77|9.16|9.6|9.95|9.56|9.49|9.8|9.84|9.66|10.09|10.45|11.38|10.74|10.89|11.57|11.16|11.82|11.65|12.53|12.64|13.63|14.7|15.3|16.8|15.9|14.84|15.6|16.2|15.9|16.35|18.45|18.15||19.5|19.5|20.7|19.05|18.9|18.9|19.05|19.95|20.7|21.3|22.05|21.6|19.8|19.65|18.45|19.35|18|18.3|18.6|19.5|19.5|17.55|17.1|17.7||17.25|16.5|16.2|15.6|14.07|13.35|15.6|17.25|16.95||17.1|16.65|15.75
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.02|6.66|6.3072|6.642|6.7662|6.975|7.4646|7.2018|7.6536|7.9002|7.5366|7.74|7.2648|6.1794|7.29||7.1982|5.4018|5.58|6.66|7.56|8.1|8.9784|9.0018|9.5022|12.258|13.806|14.58|13.9482|14.4|13.5|13.68|13.158|13.3182|13.32|13.455|13.149|14.634|15.3756|16.1352|17.0982|16.92|17.1|16.92|16.7364|17.1|18.18|18.72|17.82|18.18|17.64|17.46|17.64|18.63|18.72|18.7218|19.44|20.16|21.06|21.6|22.14|21.42|22.86|22.68|23.58|23.22|21.78|21.96|22.5|22.1256|21.96|22.32|23.76||23.22|23.4|22.68|21.42|21.06|19.8|23.58|24.66|25.56|25.38|23.4|21.618|20.52|21.42|22.14|23.58|25.02|24.3|23.58|22.68|24.66|25.02|26.46|27.72|28.08|27.36|29.16|28.26|25.74|24.66|24.3|25.56|26.46|27|29.34|29.16|29.88|30.96|30.42|29.52|28.62|27.72|28.08||28.08|28.44|28.26|30.24|29.7|30.96|29.16|29.88|33.66|36||38.16|36.72|34.2|29.16|27.36|27|25.2|24.84|23.94|24.516|26.1|27.36|28.8|29.7||33.3|34.56|36.9|40.14|38.7|38.34|36.9|36.54|36.18|41.22|45.54|51.84|51.48|49.14|49.32|51.48|49.5|50.4|46.8|46.08|46.62|43.2|42.84|43.74|46.44|46.08|50.76|49.14|53.64|53.82|55.08|50.13|49.5|48.06|45||49.86|49.86|52.92|54.36|55.8|53.1|50.04|49.68|51.84|43.92|40.32|35.82|39.78|37.62|39.78|39.96|40.5|42.48|39.24|35.64|37.548|34.38|36|33.3|29.88|31.5|32.04|32.22|31.32|29.34|31.14|30.96|31.32||35.28|35.28|32.94|32.76|32.4|32.94|31.86|33.12|35.46|37.08|36.54|33.66|30.96|33.12|32.76|34.02|33.66|31.68|33.84|34.02|34.92|35.64|33.3|35.28||38.7|36.72|30.06|30.96|29.7|26.64|25.2|24.48|23.4||21.6|22.1724|21.78
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.5651|0.558|0.5401|0.5744|0.64|0.6724|0.7|0.7125|0.6902|0.69|0.6901|0.7424|0.719|0.7036|0.6407||0.6|0.5905|0.562|0.5723|0.5605|0.5501|0.5701|0.55|0.5362|0.5655|0.597|0.59|0.6|0.62|0.556|0.51|0.532|0.5205|0.5301|0.5468|0.55|0.5933|0.5895|0.61|0.64|0.66|0.6531|0.6647|0.67|0.7|0.6797|0.7|0.685|0.66|0.6384|0.6501|0.6801|0.6768|0.7093|0.68|0.69|0.6735|0.6702|0.6957|0.7014|0.6723|0.687|0.673|0.6568|0.6969|0.695|0.667|0.7|0.733|0.779|0.78|0.8123||0.8409|0.8293|0.818|0.83|0.8112|0.8105|0.8454|0.877|0.8232|0.8056|0.8414|0.8525|0.8628|0.8772|0.9465|0.9546|0.9181|0.9661|0.99|0.98|1.01|1.04|1.05|1.1|1.11|1.02|1.02|1.03|0.9902|1|1.04|1.05|1.03|1.05|1.04|0.9898|0.9842|1.05|1.04|0.9902|0.9649|0.919|0.94||0.93|0.9325|0.8701|0.95|1.01|0.93|0.93|0.9736|0.9998|1.04||1.08|0.9518|0.87|0.93|0.7728|0.792|0.8201|0.8701|0.8291|0.87|0.89|0.905|0.9175|0.94||0.9598|0.93|0.9367|0.9811|1|0.9022|0.9072|0.947|0.9276|0.9653|0.9826|1.035|1.02|1.1|0.992|0.9759|0.9675|1.01|1.01|1.01|1.05|1.02|1.03|1.01|1.04|1.06|1.05|1.08|1.07|1.04|1.09|1.12|1.17|1.19|1.15||1.17|1.185|1.34|1.38|1.35|1.6|1.47|1.36|1.44|1.37|1.31|1.355|1.35|1.38|1.35|1.4|1.36|1.41|1.41|1.405|1.42|1.57|1.62|1.665|1.73|1.59|1.66|1.67|1.69|1.67|1.73|1.8|1.68||1.83|1.82|1.79|1.66|1.6|1.68|1.72|1.74|1.71|1.78|1.73|1.72|1.7|1.725|1.67|1.86|1.88|1.88|1.855|1.87|1.81|1.62|1.62|1.67||1.6|1.6|1.49|1.44|1.33|1.32|1.35|1.28|1.13||1.14|1.12|1.13
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.1|4.79|4.95|4.77|4.84|4.15|4.24|4.25|4.25|4.13|3.84|3.88|3.84|3.8|3.94||3.84|3.69|3.6|3.36|3.39|3.42|3.44|3.31|3.32|3.1|2.92|2.93|2.73|2.69|2.51|2.31|2.33|2.33|2.16|2.18|2.18|2.28|2.26|2.43|2.25|2.33|2.3|2.24|1.98|1.91|2|2.05|2.02|1.74|1.94|1.98|2.03|2.02|2.21|1.82|1.55|1.43|1.27|1.28|1.3|1.42|1.46|1.31|1.42|1.42|1.23|1.34|1.4|1.52|1.67|2.2|2.15||2.21|2.26|2.33|2.33|2.29|2.4|2.29|2.42|2.46|2.66|2.76|2.9|3.16|3.06|2.91|2.75|2.66|2.64|2.66|2.73|2.76|2.83|2.74|2.71|2.72|2.72|2.57|2.65|2.5|2.48|2.57|2.54|2.59|2.63|2.62|2.79|2.74|2.86|2.9|2.83|2.75|2.55|2.7||2.83|2.81|2.79|2.66|2.74|2.85|2.66|2.63|2.7|2.72||2.93|2.87|2.75|2.64|2.52|2.52|2.53|2.47|2.21|2.15|2.23|2.14|2.28|2.34||2.5|2.51|2.62|2.7|2.77|2.73|2.99|3.24|3.26|3.53|3.47|3.56|3.55|3.73|3.83|3.73|3.56|3.69|3.63|3.66|3.42|3.52|3.51|3.6|3.73|3.77|3.82|3.88|3.77|3.64|3.55|3.99|4.06|4.23|4.2||4.25|4.15|4.29|4.19|4.36|4.36|4|3.71|3.23|2.9|2.38|2.35|2.32|2.23|2.3|2.33|2.3|2.4|2.56|2.66|2.64|2.69|2.68|2.63|2.76|2.71|2.69|2.73|2.78|2.83|2.81|2.82|2.85||3.04|3.15|3.29|3.35|3.35|3.45|3.46|3.5|3.78|3.81|3.85|3.7|3.75|3.72|3.61|3.71|3.58|3.59|3.51|3.46|3.37|3.22|3.43|3.66||3.56|3.57|3.57|3.38|3.16|3.24|3.15|3.44|3||2.96|3.03|2.76
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.5|8.85|8.48|8.62|8.59|8.37|8.47|8.52|8.89|9.05|8.73|8.76|8.56|8.37|8.51||8.24|8.3|8.48|8.69|8.57|8.72|8.8|8.17|7.78|7.49|7.46|7.36|7.67|7.88|7.3|6.88|6.9|6.85|6.65|6.92|6.56|6.74|6.87|7.09|7.09|7.14|7.31|7.16|7.01|7.1|7.19|7.16|6.89|6.76|6.78|6.91|7.36|7.44|7.75|7.6|7.64|7.88|8.18|7.89|8.12|8.08|8.06|8.1|8.18|8|7.81|7.92|7.91|7.96|7.93|8.14|8.31||8.48|8.4|8.59|8.47|8.44|8.23|8.13|8.09|8.05|8.47|8.57|8.73|8.63|8.77|8.95|9.07|9.04|9.12|9.04|9.25|9.02|8.78|9.24|9.43|9.35|9.38|9.4|9.71|9.58|9.51|9.49|9.62|9.77|9.74|9.46|9.37|9.53|9.35|9.1|8.97|9.13|8.69|8.66||8.96|8.73|8.67|8.57|8.64|8.67|8.62|8.79|9.02|8.74||8.91|9.11|9.11|9.18|8.87|8.92|8.93|9.09|8.83|8.69|8.82|8.43|8.25|8.69||8.61|8.49|8.48|8.7|8.72|8.41|8.47|8.19|7.82|7.99|8.06|8.25|8.32|8.26|8.41|8.53|8.33|9.2|9.14|9.37|9.3|9.05|8.86|8.85|9.23|9.22|9.25|9.34|9.3|9.43|9.28|9.4|9.29|9.57|9.23||8.9|8.91|8.94|9.13|9.21|9.15|9.18|8.99|8.84|8.76|8.6|8.7|8.86|8.63|8.56|8.7|8.66|8.55|8.93|9.16|9.43|10.91|10.87|11.02|11.77|11.5|11.41|11.29|11.91|11.84|11.84|11.19|10.86||11.13|10.91|11.11|11.27|11.29|11.17|11.08|11.43|11.68|11.67|11.75|11.93|11.8|11.65|11.51|11.31|11.36|11|10.99|10.9|10.9|10.86|11.1|10.88||11|10.83|10.71|10.54|10.43|10.41|9.82|10.14|9.68||9.4|9.45|9.22
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||21.17|21.07|21.31|21.49|21.72|21.63|21.58|21.83|22.42|22.08|22.03|21.8|21.52|20.4|20.38|20.14|20.35|19.12|18.35|18.35|19.48|19.48|20.24|20.38|20.32|19.52|19.64|19.03|19.23|19.11|19.29|19.46|19.72|19.87|20.19|20.63|20.19|20.6|20.42|20.98|21.06||20.79|20.38|20.11|19.73|19.56|19.31|19.01|19.32|19.33|18.94|16.23|15.69|15.48|15.26|15.71|16.05|15.85|16.28|16.21|16|16.17|15.98|15.42|16.01|15.98|15.93|15.7|15.55|15.62|15.32|15.04|14.87|14.79|14.93|14.38|14.79|15.57|15.3|14.96|14.54|14.24|13.71|14.13||14.21|14.29|14.1|13.56|13.27|13.32|13.05|13.25|13.61|13.61||13.66|13.47|12.78|13.03|12.68|13.22|13.3|13.38|12.82|12.49|12.73|12.08|12.01|12.3||12.77|12.89|13.54|13.6|13.45|12.93|12.78|12.55|12.23|12.78|12.71|12.64|12.87|13|13.19|13.05|12.34|12.83|12.93|13.6|13.56|13.04|12.84|13.63|13.99|13.65|13.85|14.13|14.31|14.36|14.76|14.95|14.62|14.59|14.06||13.85|14.17|14.15|14.39|13.01|12.8|12.88|12.85|12.93|12.37|12.19|12.28|12.43|11.59|11.72|11.97|11.62|12.99|12.83|13.45|13.69|14.18|14.39|14.62|15.14|14.57|14.07|13.95|14.08|13.92|13.5|12.95|12.57||12.87|13.36|13.47|13.78|13.62|13.72|12.79|13.24|13.49|12.84|13.45|13.59|13.78|13.9|13.66|14.39|14.8|14.74|14.4|14.7|14.13|13.92|13.52|13.93||13.83|13.72|13.39|13.39|13.6|13.37|13.04|12.94|13.04||14.23|14|13.56
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.67|4.77|4.51|4.51|4.7|4.89|4.96|5.08|5.22|5.38|5.22|5.37|5.4|5.11|5.42||5.41|5.48|5.66|5.64|5.11|4.95|4.84|4.73|4.81|4.75|5.17|5.13|5.1|5.3|5|5.04|4.52|4.45|3.7|3.89|4|3.6|3.65|3.74|3.85|4.02|4.46|4.39|4.32|4.26|4.42|4.57|4.54|4.55|4.56|4.375|4.56|4.65|4.91|4.97|5.03|5.18|4.79|4.95|5.14|5.26|5.53|5.65|5.68|5.68|5.9|6|6.14|5.53|5.49|5.88|6.035||6.37|6.29|6.03|6.31|6.41|6.19|5.99|6.06|6.14|6.11|5.89|5.8|5.83|5.84|5.96|6.07|6|5.75|6|5.97|6.01|6|6.02|6.07|6.3|6.09|5.88|6.46|6.66|6.93|7.19|6.99|6.99|6.47|6.41|6.61|6.62|7|6.71|6.7|7|6.99|6.95||6.73|6.72|6.62|6.86|6.34|6.84|7.04|6.87|6.91|7.35||7.51|7.88|7.61|7.58|7.53|8.07|8.04|7.68|7.71|7.38|7.53|6.89|6.88|6.82||6.575|6.3|6.85|7.42|7.15|7.56|7.65|7.7|7|6.15|5.77|5.83|6.2|6.03|5.88|6.15|6.3|5.84|5.19|5.46|5.35|5.31|5.38|5.29|5.4|5.67|5.42|5.47|5.57|5.58|5.31|5.63|5.35|5.36|5.32||5.35|5.375|5.21|6.05|5.17|5.19|5.26|5.04|5.12|5.08|5.08|5.18|5.5|5.48|5.41|5.9|5.93|6.25|6.14|6.21|6.98|7.49|7.37|7.66|8.13|7.59|7.76|7.72|7.66|7.22|7.72|8.04|8.6||8.43|7.75|7.92|7.93|7.93|7.36|7.6|7.74|7.89|8.16|8.12|8.35|8.38|8.36|8.4|7.95|7.37|7.17|6.8|6.46|6.36|6.32|6.58|6.91||6.99|6.78|6.51|6.31|6.33|6.6|6.55|6.66|6.48||6.52|6.47|6.03
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|20.52|18.53|19.93|20.22|20.23|20|19.25|18.9|19.94|19.46|18.86|19|19.1|19.32|19.14||19.2|19.3|19.31|19.75|18.67|19.43|19.42|18.2|18.05|17.73|17.74|17.82|17.71|18.71|17.94|17.66|17.27|16.96|15.94|16.19|16.07|16.865|16.8|17.7|18.49|20.86|21.92|21.16|20.72|20.76|20.63|20.97|21.34|21.2|21.26|21.02|21.62|21.87|21.55|21.62|21.49|21.1|20.39|20.53|21.49|21.2|21.21|22.14|22.27|21.79|21.53|21.46|21.04|21.66|21.11|21.38|22.03||23.35|23.06|22.63|22.76|21.56|21.19|21.87|21.53|21.18|21.81|22.23|22.03|22.98|22.98|23.97|24.56|25.31|25.41|25.75|25.54|25.95|25.73|25.96|25.85|25.86|25.25|25.14|25.75|25.25|25.26|25.5|26.14|26.71|25.73|25.12|25.06|25.25|26.4|26.4|26.9|26.8|25.99|26.61||27|26.77|27.23|26.88|26.6|26.15|26.46|26.2|26.1|26.97||26.95|27.29|27.15|27.42|26.99|26.72|27.785|28.48|27.69|26.53|27.2|26.37|26.16|25.94||25.66|25.06|24.83|24.5|24.3|24.3|24.05|23.64|23.3|23.39|23.09|23.14|23.24|23.71|23.95|24.04|23.29|23.01|22.01|22.255|22.45|22.96|23.41|24.32|24.9|25.19|25.97|25.77|26.02|26.28|25.72|26.29|26.93|27.7|27.78||27.28|27.16|27.86|28.4|28.63|29.31|28.26|27.58|27.225|26.87|26.77|26.99|27.48|26.67|27.15|27.76|27.43|28.38|28.24|29.17|30.14|29.9|29.28|29.62|30.23|29.94|29.33|29|29|28.75|28.74|28.22|28.06||29.4|28.57|28.64|28.3|27.93|28.02|28.3|29.54|29.6|27.99|28.73|30|29.54|28.95|27.85|29.15|28.43|29.42|29.1|28.9|28.42|27.4|27.63|27.8||28.02|27.61|26.99|27.06|25.71|25.61|24.73|25.44|25.67||25.9|25.82|24.9
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.58|1.57|1.57|1.66|1.59|1.65|1.6947|1.84|1.81|1.93|1.84|1.52|1.58|1.58|1.56||1.56|1.55|1.56|1.5718|1.6|1.5448|1.7|1.46|1.45|1.5|1.6|1.59|1.75|1.69|1.681|1.73|1.71|1.612|1.51|1.56|1.59|1.64|1.6136|1.62|1.71|1.77|1.68|1.84|1.88|1.88|1.97|2.11|2.04|2.11|2.07|2.19|2.21|2.39|2.42|2.45|2.53|2.38|2.24|2.35|2.42|2.33|2.36|2.35|2.43|2.37|2.34|2.33|2.33|2.39|2.4|2.53|2.485||2.55|2.52|2.6|2.6|2.5|2.5763|2.54|2.5823|2.55|2.56|2.69|2.5337|2.52|2.5|2.5101|2.56|2.63|2.57|2.77|2.73|2.51|2.46|2.51|2.5|2.46|2.41|2.35|2.4|2.42|2.5885|2.51|2.51|2.61|2.695|2.71|2.7|2.81|2.82|2.82|2.81|2.83|2.665|2.68||2.93|2.9|2.75|2.72|2.98|2.96|3.11|3.085|3.14|3.25||3.25|3.22|3.05|2.96|3.23|3.13|3.19|3.15|3.19|3.13|3.09|3.15|3.01|3||3.1|3.1|3.13|3.17|3.18|3.12|3.15|3.24|3.48|2.912|2.93|2.9|2.87|2.89|2.801|2.79|2.56|2.55|2.63|2.57|2.54|2.48|2.54|2.48|2.5|2.43|2.45|2.47|2.465|2.53|2.43|2.45|2.47|2.54|2.38||2.44|2.36|2.36|2.39|2.43|2.42|2.43|2.25|2.3042|2.23|2.25|2.235|2.3|2.35|2.26|2.36|2.37|2.4|2.38|2.43|2.42|2.44|2.46|2.517|2.39|2.36|2.55|2.55|2.59|2.66|2.7|2.76|2.83||2.6|2.54|2.52|2.48|2.56|2.5352|2.55|2.73|2.81|2.82|2.81|2.87|2.84|2.84|2.77|2.77|2.8|2.8295|2.84|2.84|2.86|2.68|2.84|2.85||2.89|2.84|2.81|2.9|2.76|2.48|2.44|2.49|2.46||2.4|2.42|2.39
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2490|2450|2550|2560|2560|2530|2530|2510|2560|2560|2620|2580|2580|2550|2540|2550|2590|2610|2550|2540|2530|2510|2480|2480|2480|2450|2440|2470|2530|2490|2390|2410|2560|2540|2640|2650|2670|2660|2660|2800|2820|2840|2770|2780|2710|2690|2760|2780|2770|2650|2610|2660|2690|2810|2850||2870|2770|2950|2950|2950|2960|2900|2840|2840|2910|2860|2810|2800|2890|2880|2870|2740|2740|2680|2670|2690|2680|2680|2590|2670|2700|2700|2620|2540||2520|2510|2390|2350|2410|2400|2370|2380|2400|2360|2370|2390|2410|2470|2450|2500|2430|2470|2420|2370||2330|2380|2360|2320|2370|2430|2420|2380|2450|2420|2340|2330||||2230|2210|2230|2260|2260|2270|2260|2320|2300|2250|2210|2210|2190|2200|2170|2220|2100|||2040|2110|2070|2090|2120|2250|2290|2460|2410||2540|2670|2660|2760|2800|2940|2890|2870|2790|2920|2940|2980||3130|3080|3100||||||3000|2860|2920|2960|2960|3050|2990||3020|3060|3050|2940|2900|2870|2880|2770|2680|2680|||2730|2720|2780|2640|2750|2770|2900|2860|2900|2920|2860|2910|3020|2990|2990|2990|2950|2890|2900|2850|2820|2900|2880|2920|2950|2830|2780|2740|2840|2920|2890|2780|2760|2870|2950|2960|3010|3060|3010|3130|3200||3240|3230|3170|3140|3100|3140|3090|3180|3140|3030|3140|3100|3300|3520|3590|3850|3800|3750
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.2842|0.27|0.265|0.29|0.29|0.29|0.28|0.2735|0.2844|0.267|0.2793|0.2885|0.2956|0.3126|0.3027||0.3136|0.3|0.2782|0.271|0.2626|0.27|0.287|0.294|0.285|0.3178|0.35|0.3453|0.3452|0.3367|0.34|0.3249|0.335|0.3376|0.3518|0.3633|0.3629|0.37|0.3518|0.3599|0.3552|0.37|0.382|0.374|0.3379|0.335|0.321|0.325|0.3259|0.335|0.3395|0.3328|0.3484|0.3393|0.345|0.342|0.3222|0.3197|0.3231|0.3222|0.33|0.3311|0.324|0.324|0.3206|0.33|0.345|0.366|0.373|0.3691|0.3825|0.41|0.41||0.4005|0.4085|0.407|0.4|0.3975|0.41|0.3881|0.39|0.395|0.435|0.4509|0.4301|0.4407|0.532|1.01|0.98|0.96|1.0186|1.04|1.07|1.11|1.12|1.16|1.13|1.2|1.18|1.14|1.16|1.11|1.11|1.1|1.1|1.11|1.12|1.1|1.08|1.18|1.2|1.2|1.23|1.19|1.19|1.19||1.18|1.185|1.19|1.19|1.11|1.15|1.12|1.11|1.17|1.23||1.29|1.29|1.34|1.39|1.42|1.34|1.45|1.36|1.29|1.29|1.37|1.25|1.27|1.315||1.3|1.28|1.34|1.42|1.53|1.45|1.49|1.54|1.43|1.59|1.39|1.43|1.45|1.5|1.58|1.58|1.52|1.57|1.62|1.75|1.78|1.845|1.84|1.84|1.9|1.95|2.1|2.15|2.27|2.2|2|2.01|1.97|2.1|2||1.99|1.69|1.63|1.84|2|3.2|3.05|2.87|2.67|2.57|2.59|2.5|2.6|2.6|2.74|2.92|2.95|3.01|3.26|3.47|3.78|3.99|4.05|4.06|4.16|4.14|4.1|4.39|4.32|4.52|4.82|4.82|4.76||5.31|5.4|5.34|5.3|5.405|5.44|5.66|6.09|6.4|6.35|6.81|6.75|6.3|6.22|6.03|6.27|5.92|5.74|5.7|5.73|5.4|5.35|5.57|5.81||5.72|5.71|5.73|5.83|5.8|5.62|5.54|5.37|5.26||5.12|5.52|5.09
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.4142|0.3761|0.3602|0.3503|0.41|0.43|0.4179|0.466|0.4534|0.3693|0.4195|0.5212|0.598|0.5994|0.8445||0.779|0.32|0.3021|0.31|0.355|0.2799|0.2081|0.2249|0.225|0.225|0.2311|0.24|0.26|0.255|0.26|0.2905|0.221|0.2182|0.247|0.262|0.3|0.294|0.3138|0.2801|0.3045|0.333|0.342|0.3501|0.4049|0.431|0.4031|0.386|0.4|0.4192|0.423|0.411|0.4108|0.392|0.43|0.4405|0.58|0.5398|0.5515|0.55|0.526|0.541|0.565|0.641|0.639|0.679|0.8|0.5518|0.4101|0.421|0.382|0.3972|0.395||0.45|0.46|0.4751|0.4711|0.465|0.512|0.44|0.365|0.3105|0.347|0.3827|0.635|0.621|1.08|1.15|1.2|1.31|1.38|1.22|1.26|1.31|1.27|1.27|1.35|1.42|1.45|1.49|1.46|1.44|1.56|1.58|1.64|1.75|1.61|1.56|1.48|1.5|1.6|1.46|1.53|1.65|1.57|1.7||1.247|1.27|1.21|1.14|1.13|1.18|1.23|1.19|1.3|1.27||1.34|1.3|1.27|1.26|1.25|1.27|1.25|1.295|1.28|1.22|1.32|1.32|1.24|1.1016||1.198|1.16|1.24|1.3181|1.35|1.15|1.15|1.25|1.08|1.15|1.52|2.28|2.43|2.55|2.755|2.6|2.31|2.2|2.1|1.94|1.87|1.83|1.74|1.7237|1.77|1.8201|1.76|1.97|1.83|1.72|1.57|1.46|1.44|1.35|1.33||1.39|1.27|1.36|1.41|1.4|1.235|1.11|1.23|1.24|1.36|1.31|1.1255|1.07|1|1.05|0.97|0.96|0.981|1.07|1.14|1.23|1.24|1.3|1.37|1.44|1.38|1.37|1.42|1.36|1.48|1.64|2.315|2.51||2.2201|2.51|2.3|2.29|2.1801|2.56|2.86|2.75|3|3.2385|3.25|3.39|3.47|3.61|3.56|3.59|3.44|3.48|3.41|3.6|3.52|3.56|3.37|3.45||3.5|3.56|3.8|3.88|4.1|4.1|4.09|4.1|3.9||3.75|3.68|3.46
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|202.96|189.6|174.75|174.89|175.51|173.56|170.83|170.63|176.2|169.17|163|163.98|158.54|159.02|164.84||164.39|163.1|165.21|167|162.95|170|170.49|160.51|159.64|157.86|162.39|164.82|166.03|163.94|157.62|150.5|148.58|150.66|152.42|153.4|155|156.21|152.11|154.65|155.25|152|161.24|156.93|176.53|179.65|181.6|183.49|181.02|179.43|174.26|171.1|171.99|177.91|186.75|182.46|183.5|184.99|188.95|184.5|185.03|190.9|188.51|189.99|195.45|197.4|200|206.55|201.01|199.02|199.22|195.8|202.92||202.2|199.19|198.38|198.54|191.52|191.22|190.78|190.1|187|195.77|202|199.01|200|202.99|206.78|213|216.97|219.49|218.99|222.27|226|222.54|220.33|226.61|222.45|220|218.99|222.89|210|216.5|215|219|219.35|215.61|212.01|208.34|214.56|211.3|209.65|214|209.83|206.96|210.53||215.67|213.18|214|205.71|206.51|201.94|202.09|201.52|205.71|209.2||215.84|218|218.68|228.22|218.36|219.45|221.73|228.9|218.66|206.41|210.74|195.87|192.82|198.26||201.2|200.01|205.6|205.5|202.57|192.34|198.74|198.01|182.2|185.9|186.88|183.9|186.66|183.57|182.28|185.09|176.105|180.86|185.39|191.66|194.56|192.41|190.98|191.6|209.61|184.18|191.27|198.36|196.92|205.19|214.2|233.51|227.6|222.66|219.18||217|218.99|225|233.19|233.44|234.93|238.44|236.4|240.6|232.74|225.85|231.76|242.5|240.4|240|242.77|236.11|240.37|241.38|245.01|255.9|273.69|272.99|281.49|283|281.64|285.54|284.7|282.79|283.55|289.31|288.5|287.2||292.11|294.5|294.05|295.2|297.71|291.73|289|299.18|297.69|299.17|309.31|306.9|298.5|292.34|282.15|282.32|283.15|284.34|276.63|275.3|276|288.49|283.27|287.26||295.97|293|291.21|295|285.99|285.39|277.66|280|278.68||275.96|275.49|267.4201
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|9.47|8.58|7.95|8.14|7.9|7.56|7.37|7.67|8.24|8.39|7.86|7.79|7.7|7.77|7.95||7.85|8.06|8.07|7.8|7.47|7.57|7.53|6.73|6.69|6.63|6.44|6.51|6.81|6.87|6.83|6.4|6.61|6.73|6.18|5.79|5.8|6.05|5.89|6.07|6.13|6.49|6.8|6.58|6.51|6.58|6.79|6.85|6.57|6.45|6.29|6.51|6.79|6.97|7.19|6.61|6.5|6.52|6.55|6.82|6.81|7.11|6.88|7.28|7.52|7.59|7.25|7.34|7.44|7.07|7.3|7.56|7.45||7.74|7.44|7.49|7.55|7.33|7.28|7.38|7.72|7.92|7.89|8.1|8.16|7.77|7.8|8.08|8.07|8.22|8.99|8.98|9.15|9.055|9.24|8.74|9.24|9.3|9.08|8.96|9.16|9.14|8.91|8.82|8.75|9.11|8.88|9.04|8.73|9.08|8.39|8.2|8.81|8.85|8.42|8.64||9.08|8.72|8.79|8.79|9|8.69|8.78|9.04|9.45|9.21||9.74|9.82|9.77|9.51|8.98|8.42|8.58|8.69|8.68|8.51|8.63|8.3|7.84|8.01||8.16|7.95|7.99|8.18|8.23|7.97|8.05|8.01|7.64|7.64|7.34|7.2|7.6|7.8|8.46|8.29|7.93|8.1|8.28|8.57|8.59|8.4|8.18|8.14|8.84|8.76|9.37|9.78|9.86|9.65|9.45|9.71|9.31|9.64|9.58||9.3|9.24|9.55|10.08|10|9.76|9.65|9.29|9.21|8.97|9.01|8.75|9.15|8.94|8.66|9.16|9.06|10.14|9.69|10.08|11.33|12.08|12.01|12.34|12.9|12.52|12.28|12.07|11.28|10.64|10.36|10.43|10.27||10.36|10.64|10.77|10.54|10.22|10.22|10.53|10.76|11.44|10.55|10.94|11.58|11.33|11.24|10.48|10.99|11.2|11.04|11.04|10.63|10.64|10.12|10.64|10.48||10.01|9.88|9.96|10.29|9.6|9.32|8.47|8.1|8.15||8.18|8.33|7.6
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.72|5.53|4.82|4.91|5.63|4.92|4.45|4.54|4.57|4.49|4.25|4.12|4.2|4.35|4.36||4.36|4.11|4.11|4.26|3.78|4.01|3.96|3.62|3.23|3.38|3.48|3.495|3.475|3.83|3.94|3.68|3.35|3.49|3.35|3.12|3.24|3.15|3.09|2.94|2.995|3.195|3.58|3.57|3.49|3.55|3.55|3.8|3.46|4.38|4.25|4.03|4.22|4.44|5|5.83|5.99|5.58|6.13|6.05|5.88|6.08|6.09|6.07|6.51|6.82|7.25|7.4|7.57|7.35|7.52|7.53|7.91||7.76|7.57|7.72|7.75|7.54|7.1|7.1|7.19|7.3|7.51|7.9|8.62|9|9.87|9.44|9.71|9.51|9.44|9.25|9.24|9.21|9.26|9.17|9.31|9.16|9.04|8.08|8.36|7.76|8.25|8.1|7.9|8.15|8.35|7.99|7.8|7.95|7.74|7.39|7.32|7.69|6.82|6.85||6.9|7.04|8.19|8.6|8.4|8.78|8.65|8.51|8.7|8.55||8.84|8.51|8.19|8.63|8.55|8.1|8.1|7.91|7.41|7.27|7.1|6.39|6.29|6.42||6.08|6.44|6.75|6.97|6.83|6.98|6.53|6.55|6.4|6.45|6.34|6.13|6.16|5.37|5.43|6.05|5.97|6.37|6.92|6.81|6.52|6.36|6.65|5.88|6.19|6.72|7.29|7.13|6.94|7.29|7.16|7.08|6.2|6.24|5.85||5.86|5.79|5.83|5.88|6.2|6.01|5.67|5.71|4.79|4.74|4.7|4.66|4.72|4.83|5.31|4.915|4.91|5.21|5.21|5.3|5.26|5.47|5.5|5.51|5.8|6.02|5.66|5.73|5.88|5.65|5.86|5.88|5.65||6.05|5.95|6.23|6.22|6.83|7.41|7.31|7.4|8.15|8.07|8.39|8.55|8.9|8.6|8.57|8.51|8.38|8.48|8.26|8.09|7.87|7.55|7.77|7.92||8.71|8.99|6.96|6.7|6.27|6.47|6.45|6.53|6.5||6.38|6.45|5.62
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|48.58|45|53.41|53.86|52.89|48.07|44.95|42.62||44.4|42.05|42.98|41.16|41.55|42.3||41.78|41.85|43|42.3|42.2|44.03|46.8|43.73|44.6|44.48|42.68|41.5|41.3|41.3|39.63|39.79|40.95|38.6|38.5|36.7|34.8|34.2|34.5|34.94|34.71|35.74|35.22|35.06|33.35|32.5|33.75|39.67|41.73|43.2|43.16|43.35||44.16|43.72|45.1|44.98|45.25|45.4|46.61|46.23|46.49|46.5|47.4|45|49.41|48.85|48.84|49.78|50.11|50.56|50.36|||52.3|53.41|53.5|52.98|52.15|52.8|53.16|53.65|53.65|50.84|48.81|51.1|52.1|55.5|54.2|57.45|56.1|55.21|55|56.84|54|51.98|47.35|52.85|53.57|54|57.5|51.17|48.94|51.05|54.5|52.5|46.1|45.26|45.84|46.16|45.84|45.5|46.1|46.41|45.45|45.01|46.19||46.2|45.9|45.4|45.59|45|45.8|48.52|44.89|45|45.35||45.7|46|46.5|45.4|46.22||46.77|46.39|47.4|47.5243|47.31|47.35|45.9|46.9||47.4|46.3|46.3|46.3|47.95|48|48.28|48|47.6|48.9|48.9||47.5|49.9759|49.5|47.66|47|45.55|45.6|45.7|45.8|45.9||46.1|45.53|47.31|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.75|46.5|48.89|48.33|48.97|49|48.31|49.15|49|48.24|47.5|45.75|47.59|46.38|46.49|45.82|48.38||47.51|49.49|49.45|48.6|51.5|51|51.89|50.56|50.26|53.77|51.15|52.31|52.6|51||50.5|47.88|48.33|48.75|50.61|50.65|50.1|49.16|50.25|50.94|51.51|52.99|51.96|51.71|52.5|53.5|55.12|49.89|50.45|51.31|52|51.55|52.6|53.8||53.41|54.87|56.2|58.4|52.5|53.79|51.36|46.75|49.51||50.88|49.96|50.01
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|8.51|8.48|7.89|7.93|8.11|8.1|8.12|8.44|8.59|8.66|8.19|8.61|8.61|8.51|8.76||8.48|8.65|8.76|8.8|8.97|8.87|9.49|8.77|9.09|9.59|9.94|9.86|9.8|9.92|9.4|9.28|9.33|8.69|8.43|8.5|8.52|8.57|8.41|8.73|8.56|9.04|9.02|8.92|8.8|8.72|8.72|8.88|8.75|8.76|8.63|8.12|8.15|8.38|9.05|9.69|10.14|10.02|9.69|9.49|9.61|9.53|10.24|10.05|9.96|9.64|9.86|10.53|10.58|10.3|10.6|11.1|11.24||10.85|10.35|10.89|10.9|10.8|10.9|11.11|11.28|11.07|10.54|10.48|10.08|10.02|10.21|10.27|10.81|10.29|10.36|10.52|10.07|9.96|10.01|10.27|10.38|10.59|10.2|9.95|10.1|10.25|10.32|10.47|10.93|11.15|11.35|11.33|11.72|11.52|10.37|10.04|9.98|10.28|10.48|10.65||10.7|10.76|11|11.24|11.43|11.375|12.42|12.39|12.87|13.07||13.05|12.7|11.77|12.19|12.71|13.11|13|13.405|12.29|11.65|10.53|10.16|10.28|10.12||10.05|9.56|9.19|9.14|9.14|9.17|8.8|8.83|9.13|9.94|9.76|9.62|9.64|9.74|9.51|9.58|9.6|9.73|9.76|10.29|9.73|9.67|10.02|10.43|10.68|10.79|10.49|10.45|10.27|10.77|10.02|10.2|9.93|10.18|10.27||10.05|10|10.41|10.5|10.23|10.2|10.76|10.48|10.9|10.51|10.56|10.43|10.92|10.88|11.4|10.86|11.21|11.42|11|10.89|11.07|11.06|11.1|11.32|11.5|11.31|11.33|11.29|11.13|11|11|11.03|10.99||11.34|11.06|11.55|11.38|11.05|11.35|11.4|11.55|11.44|11.4|11.77|11.91|11.58|11.64|11.31|11.47|11.15|11.15|11.06|10.48|10.64|10.44|10.5|10.73||10.98|10.86|10.25|10.58|10.49|10.87|10.88|10.76|10.68||10.55|10.42|10.12
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.2|2.25|2.19|2.2|2.24|2.35|2.48|2.44|2.53|2.6|2.58|2.51|2.45|2.5|2.44||2.37|2.3|2.27|2.24|2.2|2.2|2.23|2.19|2.18|2.03|1.9|1.99|2.04|2.09|2.01|1.96|1.99|1.93|1.82|1.98|1.96|2.19|2.11|2.04|1.94|1.93|1.94|1.64|1.59|1.62|1.69|1.77|1.8|1.97|2.09|2.1|2.7|2.73|2.9|2.89|2.86|2.83|2.74|2.78|2.73|2.78|2.88|2.65|2.81|2.94|2.89|2.86|2.85|2.89|2.9|2.92|3.01||3.05|3|2.96|2.9|2.54|2.6|2.65|2.69|2.65|2.69|2.69|2.72|2.85|2.87|2.9|2.88|2.54|2.56|2.38|2.4|2.54|2.52|2.51|2.51|2.45|2.4|2.33|2.35|2.35|2.37|2.51|2.42|2.42|2.43|2.45|2.35|2.43|2.37|2.28|2.22|2.1|1.9|1.96||1.97|1.93|1.93|1.91|1.97|1.97|2|2.06|1.98|2.01||2.14|2.21|2.18|2.25|2.19|2.23|2.21|2.28|2.38|2.39|2.37|2.32|2.35|2.45||2.49|2.56|2.51|2.48|2.43|2.29|2.185|1.95|1.92|1.9|1.77|1.78|1.8|1.595|1.65|1.62|1.52|1.5|1.47|1.6|1.7|1.69|1.65|1.66|1.72|1.75|1.76|1.77|1.79|1.86|1.8|1.82|1.78|1.84|1.82||1.79|1.73|1.8|1.9|1.95|1.99|1.99|1.98|2.03|2.07|2.12|2.18|2.11|2.03|2.1|2.17|2.06|2.11|1.9|2|2.11|2.24|2.17|2.2|2.15|1.82|1.81|1.82|1.8|1.79|1.94|1.9|2.03||2.09|2.1|2.1|2.07|2.1|2.05|2.06|2.07|2.05|2.02|2.08|2.04|2|2|2.06|2.13|1.99|2.01|2.03|2.04|1.97|1.99|2.02|2.01||2|1.89|1.85|1.77|1.65|1.55|1.49|1.34|1.3||1.17|1.22|1.21
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||2.1|2.11|2.1|2.1|2.1|2.1|2.09|2.1|2.09|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.1|2.09|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.08|2.08|2.08|2.08|2.09|2.08|2.09|2.09|2.08|2.08|2.07|2.09|2.08|2.1|2.09|2.09|2.1|2.09|2.08||2.09|2.08|2.09|2.09|2.07|2.09|2.07|2.08|2.07|2.08|2.09|2.09|2.09|2.08|2.09|2.09|2.08|2.09|2.08|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.09|2.1|2.08|2.09|2.08|2.08|2.08|2.09|2.05|1.98|1.95|1.96|1.95|1.95|1.93|1.98||2|0.79|0.7974|0.8027|0.7866|0.7859|0.8011|0.783|0.8078|0.8226||0.87|0.8338|0.813|0.825|0.84|0.8676|0.9732|1.21|1.58|1.37|1.44|1.35|1.37|1.42||1.45|1.47|1.52|1.56|1.57|1.6|1.61|1.6|1.53|1.57|1.59|1.55|1.63|1.64|1.64|1.65|1.53|1.66|1.71|1.77|1.82|1.85|1.82|1.81|1.93|2|2.05|2.03|2.04|2.02|2.03|2.09|2.06|2.12|2.05||2.12|2.1|2.13|2.16|2.15|2.12|2.17|2.19|2.14|2.17|2.17|2.17|2.2|2.28|2.2|2.21|2.21|2.41|2.42|2.31|2.3|2.49|2.54|2.74|2.65|2.63|2.47|2.5|2.33|2.37|2.43|2.48|2.48||2.53|2.55|2.53|2.5|2.54|2.53|2.51|2.53|2.52|2.58|2.61|2.69|2.64|2.62|2.52|2.6|2.69|2.73|2.65|2.68|2.73|2.64|2.6|2.64||2.72|2.73|2.72|2.7|2.62|2.65|2.57|2.54|2.54||2.65|2.6|2.51
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2.41|2.34|2|1.955|2.2|2.18|2.21|2.29|2.15|1.92|1.85|1.8|1.81|1.88|1.84||1.77|1.76|1.69|1.76|1.76|1.77|1.92|1.79|1.76|1.86|1.86|1.99|1.82|1.88|1.75|1.655|1.83|2.08|2.1|2.15|2.19|2.03|2.08|2.26|2.2|2.18|2.37|2.22|2.4|2.42|2.52|2.1|1.9|1.97|2.01|2|2.065|1.955|2.12|2.12|2.1|2.14|2.12|2.16|2.18|2.21|2.17|2.21|2.33|2.54|2.54|2.57|2.48|2.51|2.55|2.67|2.55||2.67|2.5|2.61|2.64|2.64|2.73|2.76|2.8|2.83|2.94|2.93|2.92|2.92|2.91|2.88|2.94|2.57|2.62|2.63|2.67|2.84|2.89|2.98|3.17|3.02|2.83|2.81|2.9|2.89|3.12|3.35|3.3|3.23|3.1|2.9|2.91|2.97|2.97|2.99|2.86|2.75|2.75|2.91||2.96|3.09|3.27|3.54|3.37|3.535|4.31|4.73|4.77|4.93||5.07|4.86|5.1|5.16|4.92|5|5.33|5.3|5.33|4.98|4.85|4.74|4.7|4.58||4.79|4.69|5.11|4.9|4.96|4.45|4.35|4.51|4.6|4.42|4.32|4.29|4.09|4.09|4.14|3.93|3.85|3.94|4.02|4.29|4.45|4.4|4.45|4.31|4.59|4.63|4.38|4.25|4.36|4.73|4.72|4.94|4.81|5|5.13||5.15|5.1|5.24|5.23|5.38|5.24|5.31|5.49|5.62|5.88|5.1|5.43|5.57|5.21|5.14|5.08|5.04|5.09|4.71|4.68|5.39|5.45|5.45|5.23|5.23|5.56|5.51|5.58|5.41|5.91|6.13|5.82|5.61||5.85|5.35|5.72|5.22|5.33|5.54|5.39|5.64|5.76|5.55|5.49|5.41|5.29|5.27|4.97|5.18|5.25|5.47|5.33|5.51|5.6|5.42|5.64|6.06||5.87|5.98|5.76|5.71|6.1|6.42|6.53|6.96|6.76||6.65|6.74|6.64
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|22.497|21.084|21.192|20.1|21.9|24.201|21.984|20.4|27|29.7|40.5|33.6|32.25|35.25|39.9||36.6|34.8|33.6|32.1|31.5|29.088|32.1|26.436|28.734|30|31.5|31.8|33|34.5|35.4|34.8|37.5|37.8|36.9|35.7|34.5|34.5|33.6|33|33.6|34.5|36.3|33.6|32.4|33.6|33.3|32.7|30.6|30.6|31.5|30.6|28.413|31.2|31.8|33.6|34.2|33.3|32.4|31.8|31.2|32.1|32.4|33.9|34.2|34.8|34.2|34.2|33.6|34.2|34.2|34.5|35.4||36.9|36.9|36|35.7|35.1|34.2|33.6|34.8|35.1|34.5|33.9|33.6|32.7|30.6|31.2|33|33.6|32.4|31.5|32.7|33|32.1|31.8|31.5|32.7|32.1|31.5|32.4|32.4|33.9|34.8|34.2|35.1|33.6|33.3|32.1|33|34.2|33|32.7|32.7|32.1|32.7||33.6|33.6|33.6|32.4|32.1|32.4|35.4|35.4|35.1|36.3||35.4|37.8|37.5|41.1|40.5|39.6|41.1|40.8|42|39.3|38.4|37.5|35.4|34.5||31.5|31.5|33|34.5|34.8|34.2|32.4|33.3|32.55|34.8|34.8|36|36.9|35.4|35.7|32.4|32.1|34.5|34.2|33.9|35.7|34.8|35.1|31.2|33.3|33.3|34.8|36.9|36.6|37.35|36.3|36.3|34.8|39.3|38.7||39.3|39|39.3|41.1|41.7|40.2|38.1|38.4|39.9|42.3|43.5|42.3|37.8|38.4|40.5|42.6|42|43.8|43.2|41.1|45|46.5|45.6|45.3|46.5|47.4|48|48.9|47.7|46.5|48|49.2|51||52.5|52.5|55.8|56.1|56.7|55.5|52.8|51.9|56.1|54.9|55.2|55.8|54.9|53.1|52.8|53.4|51.6|51.3|54.3|52.5|51.3|48.9|49.8|50.7||50.7|46.5|44.1|40.8|39.9|36.9|34.8|34.5|34.5||33.9|33.9|29.682
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|10.2|10.05|10.28|10.65|10.91|10.98|11.41|10.77|10.47|10.36|10.52|10.8|11.16|10.89|10.8|10.74|10.715|10.76|10.57|10.46|10.18|9.88|10.04|9.74|9.76|9.66|9.56|9.65|9.64|10.16|9.38|8.41|8.76|8.55|8.39|8.51|8.765|8.78|8.42|8.66|8.87|9.015|9.12|8.81|8.7|8.84|9.19|9.16||9.56|9.52|9.35|9.22|9.25|9.11|9.35|9|9.22|9.3|9.65|9.48|9.67|9.62|10|9.65|9.77|9.77|9.55|10.22|10.05|10.09|10.29|10.72||11|10.8|10.8|10.99|10.81|10.54|10.73|10.82|11.01|10.94|10.78|10.51|10.83|11.13|11.17|11.01|10.95|11.11|11.64||11.27|11.56|11.57|11.7|11.11|11.9|11.94|11.82|11.85|11.86|11.82|11.9|11.98|12|12.09|12.31|12.19|12.12|12.18|12.5|12.55|12.47|12.61|12.97||12.97|12.56|12.5|12.55|12.46|12.29|12.68|12.71|12.13|11.79|12.15|12.91|13.57|13.25|13.2|12.98|12.86|13.15|13.38|13.15|13.13|13.23|12.91|12.91|12.99|12.76|13.08|13.17|13.2||14.22|13.86|14.1|13.88|14.57|14.04|14.02|14.29|14.02|14.45|14.3|14.22|14.56|14.77|14.65|14.64|14.85|14.62|14.21|15.63|15.97|15.5|14.94|13.93|13.86|13.85|13.68|13.6|13.73|14.03||13.48|13.2|13.46|13.24|13.07|12.72|12.75|12.78|13.2|14.03|13.94|13.64|13.52|13.64|13.45|13.34|12.73|12.8|12.65|12.74|12.72|12.57|12.15|11.59|10.71|12.22|12.31|12.65|12.48|12.08|12.18|11.96|12.27||12.25|11.69|11.7|11.35|11.1|11.12|11.52|11.31|11.28|10.99|11.15|11.5|11.63|11.34|11.18|11.04|10.95|11.18|11.24|10.83|10.54|10.68|10.48|10.69|10.64|10.52|10.93|10.3|10.22|10.49|10.45|10.37|10.3|10.27||10.27|10.32|10.14
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.18|2.14|2.05|2.05|2.07|2.08|2.06|2.03|2.06|2.03|2.05|1.9|1.85|1.84|1.87||1.84|1.83|1.84|1.86|1.85|1.84|1.88|1.79|1.77|1.8|1.87|1.85|1.88|1.92|1.81|1.84|1.83|1.78|1.73|1.76|1.73|1.77|1.69|1.74|1.75|1.78|1.89|1.89|1.86|1.84|1.87|1.935|1.86|1.94|1.9|1.89|1.88|1.92|2.03|2|2.01|1.94|1.9|1.93|1.99|2|1.98|1.99|2.04|2.05|2.05|2.03|2.2|2.1|2.08|2.08|2.04||2.05|2.03|2.02|2.03|2.02|2.03|2.05|2.05|2.05|2.05|2.06|2.07|2.03|1.99|2.01|2.04|2.06|2.03|2.03|2.1|2.14|2.06|2.08|2.18|2.17|2.17|2.14|2.15|2.13|2.16|2.17|2.25|2.26|2.21|2.25|2.23|2.27|2.27|2.27|2.26|2.26|2.23|2.26||2.27|2.3|2.24|2.25|2.24|2.26|2.41|2.47|2.37|2.44||2.49|2.44|2.47|2.5|2.45|2.48|2.54|2.62|2.6|2.6|2.58|2.5|2.49|2.47||2.5|2.5|2.56|2.65|2.62|2.57|2.5|2.52|2.53|2.56|2.54|2.56|2.64|2.61|2.61|2.6|2.55|2.51|2.48|2.52|2.51|2.51|2.53|2.53|2.89|3|2.96|3|2.95|2.93|2.87|2.95|2.81|2.91|2.87||2.87|2.9|2.99|3.06|3.03|3.02|3.1|3|3.06|3|2.96|2.95|3.03|3.02|2.99|2.94|3.03|3.03|2.96|2.8|2.83|2.95|2.93|2.88|2.86|2.81|2.81|2.78|2.65|2.65|2.74|2.76|2.76||2.74|2.65|2.72|2.71|2.68|2.69|2.77|2.83|2.95|2.9|2.9|2.95|2.9|3.01|2.95|2.93|2.93|2.87|2.78|2.76|2.76|2.64|2.65|2.8||2.85|2.87|2.69|2.75|2.67|2.51|2.26|2.26|2.23||2.33|2.32|2.22
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.17|2.24|2.19|2.26|2.29|2.21|2.18|2.23|2.24|2.25|2.27|2.27|2.17|2.23|2.32||2.24|2.25|2.3|2.25|2.26|2.5|1.57|1.4|1.23|1.2|1.21|1.22|1.25|1.25|1.27|1.12|1.11|1.13|1.07|1.09|1.07|1.1|1.12|1.14|1.21|1.25|1.24|1.3|1.38|1.41|1.45|1.48|1.42|1.42|1.39|1.28|1.34|1.41|1.4|1.38|1.47|1.38|1.44|1.4|1.5|1.51|1.5|1.7|1.7|1.77|1.83|1.89|1.92|1.93|1.88|2.1|2.23||2.35|2.23|2.3|2.18|2.15|2.05|2.07|2.13|2.06|2.1|2.07|2.12|2.37|2.63|2.7|2.81|2.74|2.66|2.64|2.79|2.89|2.83|2.72|2.69|2.97|2.91|2.85|2.79|2.75|2.96|3.21|3.15|3.23|3.2|3.07|3.07|3.225|3.31|3.17|3.05|2.99|3.02|3.15||3.01|3.03|3.22|3.36|3.41|3.26|3.17|3.1|3.14|3.2||3.4|3.34|3.16|3.36|3.48|3.41|3.73|3.99|4.14|3.94|4.24|4.3|4.3|3.78||3.73|3.85|3.96|4.18|4.04|4|3.68|4.05|4.08|4.27|3.77|3.58|3.48|3.34|3.1|2.87|2.63|2.91|2.845|2.65|2.53|2.505|2.33|2.615|2.72|2.88|2.95|3.34|3.64|5.28|5.46|6.69|5.98|6.12|6.1||6.11|6.14|6.3|6.84|6.25|6.11|6.14|5.66|5.72|5.56|5.76|5.59|5.76|5.51|5.42|5.46|4.67|4.49|4.32|3.46|3.91|4.45|4.84|5.09|5|5.1|5.21|5.28|5.29|5.18|6|6.17|6.51||7.36|6.91|6.81|6.65|6.65|6.78|6.97|7.39|7.7|7.37|7.52|7.98|7.9|7.53|7.3|7.32|7.14|7.04|6.6|6|5.92|5.88|5.94|6.16||6.4|6.36|6.38|6.56|6.45|6.39|6.11|6.36|6.01||6.1|5.77|5.34
02229|1006461|/equities/tocagen-inc|R2000GROWTH|17.275|17.5|16.3725|15.25|15.25|14.4975|12.8175|12.375|12.5|12.45|11.85|11.575|11.565|11.16|11.27||10.75|10.8125|12.19|11.225|9.8125|9.5025|9.7525|10.7725|10.995|12.125|12.2|12|11.75|12|11.975|11.485|12.275|12.5|12.43|11.755|12.25|12.5825|12.5|13.125|13.75|14.41|13.975|14.5|14.2575|15.15|15.25|15.975|15.1|15.975|15.3825|16.475|15.0975|15.48|16.55|16.22|17.52|17.175|18.25|19.25|19.65|19.92|20|19.4|20.49|20.75|21.3|21.55|21.445|20.9275|21.3225|21.4975|21.25||20.75|20.7525|20.5525|20.9925|20.725|21|20.63|20.75|20.745|20.75|20.8|20.875|20.835|20.5|22.0275|22.0275|21.8975|21.9275|21.5625|21.5|21.855|24|24.0375|25.4775|25.25|25.25|25.25|25.25|25|25.25|25|25.5|25.375|25.75|24.9625|25|25.25|25.25|25|25.25|25.25|25|25||25.9225|26|25.125|25|25.5|26.25|25.75|26.0075|25.75|25.5||25.25|25.75|25.75|25.5|25.5|24.8025|24.8625|24.93|25|25|25.625|25.5|25.5|25.5||25.5|24.935|24.755|25|24.5675|24.5975|24.6425|25.75|26.25|27.025|26.25|27.5|27.25|26.375|26.5|26.25|26.5|27|26.75|27|26.75|26.25|26.5|26.25|26.25|26.75|26.25|26.5|26.5|27|27|27.75|27.75|27.25|27.5||27.25|25|25|25.1125|25.25|25.5|24.4575|24.6375|24.4025|24.67|24.4975|24.38|24.57|24.6075|25|24.6675|24.6675|24.7075|24.71|24.995|25|25|25.125|25.75|26.25|25.75|25|25.5|25.75|25.75|26|25.75|25||25|24.875|25|25.25|25|25|25|25|25.25|25.5|25|25.25|25|25|25|25.25|25.25|25|25.25|25.5|25.2475|25|25.25|25.75||25.5|25.25|25.25|25.5|25|25.25|24.7525|25.5|26.5||25|25.75|25.25
02230|940837|/equities/myos-corpor|R2000GROWTH|2.39|2.39|2.26|2.3116|2.25|2.24|2.25|2.37|2.37|2.64|2.2101|2.005|2.05|2.01|2.11||2.13|2.37|2.3|2.76|2.35|2.21|2.35|2.73|3.01|2.5952|3.3|3.67|3.695|3.85|4.19||4.2|4.41|4.6||4.2||4.2268|4.2|||4.62|4.6201||5.6|6|||6.41|6.42|||||6|5.6875|6.15|5.8265|6.25|5.99|6.3158|6.23|6.975|7.26|7.6|8.21|||8.8|8.6115|8.22|7.8||7.6||8.45|8.47|8.61|8.22|8.647|8.19|7.75|7.975|8.3|9.02|9.605|10.76|11.99|11.91|11.6|10.61|10.8387|9.95|10.97|10.65|11.62|11.12|15|14|14.337|14.95|14|14.55|14.5|14|13.72|13.875|14.315|13.585|14.625|12.5|12.3|12.13|12|11.86|12.05||12.25|12.255|11.995|12.85|13.375|13.455|13.45|14.015|14.675|14.76||14.555|15.27|15.015|15.505|15.275|13.73|16.134|16.88|19.285|14.11|13.92|13.995|12.055|11.325||11.15|10.5|10.995|10.5|10.505|11.36|11.735|11.595|10.51|12.5|10.5|10.505|9.75|9|9.5|9.5|9.405|8.71|9.72|9.98|10.25|10.885|10.715|12.895|13.455|14|14.338|14.395|14.95|13.705|14.07|16.5|12.75|13.25|13.54||14.195|13.525|13.65|14.36|14.33|15.23|13.35|12.985|13.38|14.1|14.925|14.8|15.395|15.495|16.5|16.37|16.595|16.51|16|16.175|16.11|17.24|16|15.75|16.29|18.1|18.17|18.58|18.715|16|16.875|16.465|15.25||15.5|16.76|15.5|16.215|16.25|16.37|16.47|17.93|19.25|19|18.65|19.005|18.1|19.5|20.725|23.875|24.65|24.455|24.525|26.5|25.95|25.005|26.24|29.09||29|29.55|26.995|25.765|23.71|27.75|15.4|15.08|14.595||14.99|13.5|12.075
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|178.26|180.79|175.45|172.98|177.08|172.78|174.4|168.95|170.49|166.67|166.46|171.87|165.46|169.37|172.81||171.87|172.84|168.22|161.48|157.14|153.02|152.82|142.53|142.7|136.64|139.75|141.48|143.51|143.17|137.9|136.67|155.92|152.33|152.57|150.88|150.73|155.94|154.06|152.99|149.76|152.1|157.55|155.83|152.99|153.56|161|166.2|165.84|167.9|166.04|166.11|158.66|159.98|161.45|158.22|157.75|154.67|152.76|156.91|156.33|160.72|159.5|160.11|163.45|162.61|155.45|159.33|162.5|161.02|166.77|171.15|171.06||175.4|175.71|173.53|176.93|172.53|169.93|167.07|171.17|167.53|165|162.25|156.77|162.65|167.59|169.17|174.73|175|177.12|182.28|180.93|182.4|186.52|183.97|191.4|194.665|191.27|191.09|187.83|195.8|195.93|193.58|193.38|202.25|203.21|195.15|186.85|183.48|178.94|178.89|182.61|184.07|188.51|191||196.39|193.85|192.87|194.45|191.58|188.73|191.15|194.71|192.91|194.08||186.02|182.03|183.24|177.61|172.73|167.31|168.33|167.98|162.9|161.47|159.86|158.46|154.63|155.48||155.25|151.63|153.41|153.76|155|152.75|152.26|147.64|149.73|149.95|148.33|146.69|149.02|143.92|142.49|141.9|141.51|147.24|143.7|139.13|137.84|136.71|136.5|137.49|141.65|141.1|136.7|139.47|136.87|136.98|133.2|133.33|128.99|128.19|128.24||125.83|125.68|127.46|127.66|129.84|130.02|129.48|129.31|129.48|127.05|124.25|121.85|121.22|115.67|111.22|113.53|114.36|115.38|110.71|111.17|114.31|119.73|114.8|108.03|122.95|119.3|117.96|117.72|117.76|116.99|116.31|114.88|117.21||117.93|112|112.4|111.54|113.95|111.21|109.35|111.71|112.97|113.12|114.23|112.16|110.05|113.73|107.52|105.73|107.25|111.6|113.99|119.9|118.36|116.14|114.9|118.48||117.88|116.86|114.14|118.06|116.79|116.03|111.57|113.54|115.58||117.89|116.13|112.21
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|5.8311|6.05|6.16|6.38|6.655|6.4471|6.38|6.402|6.5945|6.38|6.2689|6.05|5.72|5.2888|5.5121||5.863|5.72|5.61|6.391|5.72|5.7739|5.9378|5.5561|5.676|5.8025|5.94|5.8322|6.0628|6.116|6.0819|5.72|5.94|6.0511|6.27|6.5252|6.71|6.71|6.1611|6.3723|6.699|6.2711|6.6|6.743|7.1665|6.479|6.281|6.281|6.27|6.5725|6.611|6.3239|6.4526|6.6649|7.81|7.9266|7.92|7.7957|8.0575|8.14|8.03|8.2005|8.2599|9.4853|9.669|9.4413|9.13|8.91|9.9|9.9|10.01|10.208|10.5204||10.01|10.12|8.91|8.459|7.7|8.2489|8.14|8.239|8.47|8.5855|8.5855|8.91|8.91|9.4094|9.79|9.79|9.405|9.768|9.9|9.7911|9.8175|10.0112|10.4346|10.23|10.56|10.3125|9.801|10.34|10.4489|10.0122|10.4731|10.5765|10.78|10.8889|10.67|11|11|11|10.7228|10.6425|11.11|11.22|11.44||11.11|10.648|10.89|14.63|17.765|21.23|21.56|21.89|22.77|22.6072||22.88|21.56|21.67|23.1|24.42|27.5|30.14|37.4|33.671|30.998|34.1|34.1|33.77|34.1||34.738|34.738|35.475|35.068|36.3|35.321|35.915|36.3|35.849|36.982|32.472|33.319|35.222|34.32|33.242|33.55|33|32.032|34.1|33.066|33.11|34.067|32.791|33.4455|33|33.99|33|35.2|32.945|32.89|32.373|35.53|37.444|39.0554|39.49||38.533|40.139|39.039|41.8|40.029|38.5|37.4|36.85|37.95|37.4|36.894|37.378|37.433|34.485|36.41|37.95|37.444|38.5|40.48|41.8|38.5|39.27|39.259|39.105|41.305|41.25|39.05|40.832|41.8|42.273|37.895|37.4|41.954||44.044|44.451|43.89|41.272|43.516|39.6|44.748|47.421|47.971|47.795|59.62|61.567|57.2|52.8|48.059|47.85|46.574|45.65|45.936|47.3|46.398|44.792|46.2|51.7||50.82|43.197|40.15|40.073|39.226|38.5|35.2|35.2|33||31.625|30.8|31.35
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|13.4|77.5|71.9|72.4|70|70|70.3|69.2|72.5|65.5|63.4|60|60.7|59|62.2||60.4|59.4|62.6|67.6|61|66.1|63.4|62.5|64|64.55|70.2|76.2|77.2|78|79.5|78.5|80.9|79.7|80|80|80.05|80|77.8|78.5|83.3|82.3|80.5|79|74.1|73.2|82.1|84.3|83.7|82.6|74.1|73.5|70.5|70.2|76.15|81.3|75|76.5|78.4|75.8|70.9|71|73.3|70.1|73.3|72.1|68.7|71.2|69.8|71.1|74|69.5|65.5||63.2|60.2|61|63.6|60.4|62.5|61.9|64.4|63.6|61.8|57.2|54.4|56|56.4|57|62.2|65|66.4|68.3|67|67.3|72.7|74|76.5|80.3|79|70.2|59.7|60|62.9|67.2|67.5|62.6|68|74.2|73.6|72.3|71.4|68.8|73.2|67.5|67.9|67.9||64.1|65.6|63|66.6|66|68.5|70.5|73.5|78.2|75.1||72|71.8|74.2|79.6|87.6|89.3|88.4|89.6|90.1|85.6|81.8|85.3|80|81||81.8|83|81.7|83.7|82.1|73.2|76.9|78.5|79.9|82|81.25|84.6|79.8|83.6|93.6|90.4|97.3|98.7|94.8|101.7|102.2|101.1|99.7|91.5|96.8|105|98|89.4|82.3|77.1|68|67|74.4|67.4|60.05||56|56.5|54.4|56.2|59.8|57|55.8|54.2|59|60.4|55.7|64.2|61.8|58.6|57.1|45.6|43.5|44.5|43.3|42.5|48.95|51|43.5|43|42|43|32.9|30.4|31.6|29.5|30.7|29.9|29.7||30|29.1|28|27.6|30.6|30.1|31.1|30.3|32.2|28.8|29.1|26.5|26.5|27.1|27|26.8|27.1|25.9|25.5|25|24.4|25|24.7|26.45||26|25.7|25.7|26.8|26.3|26|25.7|25.8|24.5||23.3|21.75|21.139
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.55|4.41|4.3|4.12|4.24|4.05|3.93|3.8|3.83|3.69|3.51|3.58|3.61|3.32|3.5||3.42|3.35|3.55|3.71|3.82|3.85|3.97|4.11|4.35|3.91|4|4.01|4.04|4.16|3.89|3.68|3.72|3.79|3.75|3.94|3.9|4.16|4.34|4.63|4.87|4.73|4.72|4.71|4.69|4.5|4.67|4.72|4.3|4.456|4.64|4.82|5.2|5.352|5.44|4.96|5.216|5.36|5.52|5.76|6.1128|5.84|6.064|5.8344|5.664|6.3|6.08|6.24|6.3208|6.312|6.72|6.36|6.3936||6.32|6.328|6.56|6.7192|6.8752|6.4808|6.5576|6.3088|6.0792|6|6.16|6.36|6.4|6.08|6.1136|7.1336|7.6|7.52|7.2392|7.7152|8|7.92|7.7192|8.32|7.76|8.08|7.7608|7.9952|7.2|7.0512|7.48|7.1272|6.96|6.8|7.0384|6.8888|6.9648|6.8808|6.6616|6.704|6.7368|6.48|6.532||6.5104|6.4944|6.8528|6.8008|6.7376|6.9592|6.72|7.0408|6.76|6.6136||6.5184|6.4696|6.448|6.56|6.6144|6.72|6.752|6.4784|6.6448|6.48|6.3168|6.4752|6.0048|5.692||5.68|5.9168|6.2424|6.224|6.72|6.704|6.64|6.4304|6.2832|5.92|5.12|5.0488|5.28|5.3552|5.4112|5.1536|5.1016|5.2|5.1784|4.8|5.6112|5.5656|5.6064|5.7608|5.68|5.76|6.08|6.4536|7.1624|7.6432|7.6576|6.48|6.224|7.12|6.32||6.64|6.64|6.6776|6.64|6.56|6.4488|5.92|5.92|6.24|6.7104|6.7224|6.8024|6.9672|6.3064|6.5264|6.24|5.996|6.4|6.112|6|6.1608|6.56|6.8|6.9912|7.3368|6.9592|7.2|7.68|7.8936|7.8544|8.4|8.72|8.88||9.36|9.44|10.08|10|10|10|9.28|9.76|10.48|10.48|10.72|11.2|11.76|11.92|11.44|11.6|11.12|11.2|11.12|11.6|11.28|9.84|10.32|10.24||9.6|9.04|8.88|8.48|7.9896|7.9224|8.24|8.64|8.08||7.3528|7.2448|7.1208
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|84.33|85.06|81.15|81.91|80.51|82|81.56|81.73|84.19|84.96|84.3|84.99|82.16|83.615|82.87||82.45|83.35|83.93|84|84.95|85.76|86|81.43|79|79.15|78.88|78.32|80.02|80.98|79.9|79.18|79.52|78.99|77.07|77.77|79.5|80.94|80.39|81.22|82.65|83.2|84.31|84.35|83.25|84.27|85.87|87.05|85.35|86.75|86.85|86.75|86|85.77|86|88.15|88.72|87.63|84.87|84.28|83.86|85.65|85.3|85.65|83.88|85.5|85.37|86.8|87.05|87.86|87.42|89|89.5||90.6|91.6|92.75|92.8|92.41|92.4|92.7|93|92.13|91.8|92.11|92.99|94.39|95|96.2|95.59|95.65|95.35|97.4|98.32|98|97.45|96.11|98.18|98.33|95.9|94.35|95.4|95.34|95.4|95.43|94.95|96.08|98.38|99.16|98.75|94.74|94.02|93.4|93.31|93.44|93.5|93.4||92.95|93.2|92.7|92.2|91.71|89.99|87.76|93.47|93.75|95.03||94.13|95.08|95.6|99.95|98.15|97.12|99.29|99.74|96.45|93.26|95|93.92|93.49|93||95.265|93.49|93.4|92.86|93.79|92.74|93.72|94.18|93.34|93.89|91.65|91.57|95.55|94.93|93.6|93.68|91.5|93.23|94.56|95.7|94.84|94.5|94.85|94.03|94.1|93|96|95|95.09|97.38|97.21|97.4|96.5|93.6|90.9||91.85|92.62|92.85|93.8|94.77|96.45|94.4|91.6|92.77|92.91|90.32|90.61|93.84|93.35|92.5|94.56|91.9|92|89|89.5|90.53|88.6|87.9|93.23|96|93.39|91.41|91.78|91.4|87.14|89.78|90.14|91.01||91.5|92.2|90.5|87.8|89.13|89.82|89.6|91.42|93.14|91.8|94.12|96.47|92.69|92.13|89.24|89.32|88.75|89.4|89.66|90.59|94.3|92.4|91.01|92.99||90.11|91.15|89.45|90.25|88.16|99.2|99.7|100.3|97.76||100.53|96.68|93.06
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.85|3.946|3.7|3.049|2.4|2.75|2.7|2.57|1.75|1.46|1.6|1.613|1.7|1.8|2.003||1.95|1.877|1.783|1.84|1.727|1.8|1.8|1.89|1.85|1.85|1.71|1.8|1.6|1.265|1.39|1.42|1.436|1.47|1.12|1.12|1.163|1.192|1.27|1.33|1.33|1.39|1.44|1.5|1.57|1.49|1.56|1.58|1.5|1.46|1.4|1.41|1.41|1.42|1.435|1.47|1.53|1.55|1.55|1.53|1.61|1.61|1.78|1.81|1.81|1.764|1.75|1.76|1.77|1.75|1.685|1.705|1.56||1.59|1.86|2.1|2.09|2.03|2.52|2.53|2.21|2.03|1.81|1.045|||1.1|1.55|1.86|1.95|1.7|3.08|2.48|3.57|3.6|3.27|3.9|1.76|0.7069|0.57|1.02|1.03|1.36|1.06|1.04|1.05|0.9889|1.01|1.05|1.08|0.93|1.32|0.9094|0.8593|0.7141|0.8923||0.947|0.6887|0.689|0.802|0.9938|1.27|1.28|1.34|1.31|1.44||1.73|1.78|1.7|1.67|1.59|1.6|1.56|1.63|1.58|1.48|1.53|1.32|1.27|1.32||1.29|1.29|1.34|1.375|1.4|1.385|1.4|1.41|1.34|1.37|1.37|1.43|1.39|1.42|1.55|1.51|1.46|1.75|1.84|1.88|1.87|1.76|1.73|2.01|2.16|2.025|1.98|1.9|1.86|1.87|1.87|1.86|1.87|1.93|1.88||1.81|1.78|1.87|2|2.03|2|1.99|1.875|1.98|2.07|2.1|2.19|2.22|2.07|2.24|2.29|2.25|2.23|2.31|2.29|2.37|2.63|2.6|2.62|2.67|2.57|2.46|2.42|2.55|2.59|2.62|2.57|2.59||2.78|2.84|3|2.75|2.66|2.67|3.33|3.55|3.82|3.69|3.85|4|3.57|3.31|3.04|3.11|2.87|2.87|2.84|2.88|2.76|2.67|2.7|2.79||2.75|2.85|2.77|2.67|2.6|2.44|2.39|2.53|2.53||2.51|2.61|2.46
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.17|12.16|12.16|12.18|12.2|12.2||12.17|12.19|12.19|12.19|12.19|12.18|12.19|12.18|12.18|12.19|12.18|12.16|12.15|12.13|12.14|12.14|12.13|12.15|12.12|12.15|12.16|12.21|12.21|12.2|12.23|12.21|12.22|12.23|12.24|12.24|12.24|12.22|12.23||12.21|12.21|12.2|12.1|12.2|12.21|12.21|12.24|12.2|12.18|12.18|12.15|12.06|12.13|5.47|5.62|5.52|5.25|5.47|5.34|5.22|5.74|5.98|6.31||6.42|6.16|6.01|5.97|5.79|5.8|5.53|5.65|5.34||5.15|5.18|5.11
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.59|33.92|33.64|32.28|32.86|32.28|31.58|32.5|31.7|32|32.07|31.65|31.33|32.04|32.35||32|32|32.1|32.32|30.31|30.36|30.33|30.49|28.61|28.48|29.74|30|29.35|30|28.39|28.42|27.43|27.25|27.14|27.54|27.49|28.89|27.89|28.9|28.9|27.96|28.91|27.89|28.12|28.04|28.8|30.57|30.44|29.92|29.63|28.65|29.77|29.3|31.6|31.56|30.8|30.38|30.96|30.72|31.92|31.08|31|32.11|32.85|32.36|29.96|31.06|30.43|29.73|28.82|28.51|27.62||26.44|26.43|26.43|26.02|26.35|26.535|25.73|26.2|26.3|26.15|24.97|24.63|24.7|25.69|25.85|26.52|26.29|25.79|25.45|25.68|26.45|24.88|24.92|24.97|25.76|25.79|25.55|25.99|25.05|24.73|25.89|26.87|26.5|27.21|27.14|26.25|26.03|26.3|26.61|26.51|26.17|26.25|26.01||25.65|25.87|24.59|25.39|25.4|26.01|27.35|28.56|28.6|28.33||27.55|28.09|28.33|30.09|28.97|28.4|29.05|28.565|27.83|26.93|26.33|26.11|26.23|26.04||26.13|26.07|26.84|27.88|27.93|26.02|26.05|26.17|26.29|26.03|26.04|26.22|26.2|26.32|26.36|26.23|27.85|28.59|27.24|26.99|26.85|25.95|26.43|26.76|27.31|27.26|25.76|26.015|25.84|25.75|24.99|24.79|23.51|24.99|24.96||25|24.71|24.95|25|24.02|22.78|23.36|22.89|23.5|22.99|23.07|22.25|23.08|23.6|23.04|23.28|23.63|24.1|22.66|22.3|23.52|23.76|23.79|23.88|23.86|23.55|23.7|23.51|23.03|23.02|23.59|23.51|22.88||23.83|22.74|22.56|22.61|23.54|23.67|23.3|23.15|23.81|23.66|23.95|24|23.88|23.48|23.58|23.87|23.68|23.62|22.33|21.46|21.25|22.31|21.89|22.33||22|22.15|20.83|19.19|20.02|19.91|19.55|19.59|19.28||19.5|19.29|18.08
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.27|0.3|0.21|0.4|0.5|0.47|0.4|0.35|0.4|0.35|0.4|0.425|0.44|0.372|0.45||0.4|0.357|0.46|0.365|0.385|0.385|0.4|0.455|0.51|0.46||||0.4|0.45|0.427||0.4||0.4||0.45|0.4||0.51||0.4||0.4|0.4|0.4|0.4|||0.432||0.468|0.51|0.427|0.468|0.468|0.427|0.448|0.468|0.445|0.45|0.42|0.44|0.42|0.405|0.405|0.42|0.42|0.401|0.451|0.51|0.456||0.41|0.435|0.391|0.414||0.39|0.44|0.39|0.4|0.39|0.39|0.39|0.301|0.411||0.39|0.361|0.35|0.301|0.359|0.449|0.327|0.327||0.384|0.4||0.45|0.422|0.405|0.46|0.58|0.6|0.49|0.453|0.453|0.46|0.489|0.446|0.51|0.55|0.44|0.5||0.45|0.5||0.6|0.6|0.56|0.635|0.649|0.62|0.6||0.94|0.851|0.97|0.915||0.95|0.914|0.914|0.87|0.9|0.978|0.978|1.065|1.143||1.35|||1.35|2.53|2.41|2.77|2.75|2.92|2.85|3.03|2.8|2.69|3|3.08|3.2|2.4|2.3|1.58|1.455|1.4|1.31|1.3|1.51|1.59|1.6549|1.6029|1.63|1.45|1.33|1.3799|1.5|1.6|1.635|1.72||1.77|1.925||2.095|2|2.0299|2.0337|2.11|2.1087|2.26|2.37|2.01|1.89|1.8735|1.61|2.28|2.11|2.35|2.3683|2.25|2.7|2.75|2.7989|2.99|3.17|3.05|2.96|2.98|2.9|2.94|3.18|3.22|2.8617||2.9699|2.9767|3.1|3.17|3.49|3.76|3.86|3.74|3.7322|3.59|3.46|3.32|3.04|3.13|3.15|3.06|3.13|3.43|3.29|3.35|3.35|3.357|3.74|3.43||3.43|3.25|3.1899|3.19|3.5|3.42|3.59|3.83|3.58||3.65|3.89|3.77
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.99|9.92|9.37|9.4|9.34|9.19|9.18|8.99|9.07|9.06|8.7|8.66|8.42|8.58|8.71||8.62|8.64|8.78|8.85|8.65|8.81|8.75|8.22|8.16|8.1|8.12|8.05|7.89|8.09|7.83|7.47|7.55|7.44|7.65|7.71|7.29|7.56|7.59|7.83|7.93|8|8.12|7.98|7.89|8.01|8.13|8.17|8.05|7.98|8.13|8|7.9|8.05|8.37|8.43|8.3|8.35|8.43|8.4|8.46|8.53|8.56|8.64|8.91|9|8.9|8.91|9.06|9.01|9.21|9.26|9.33||9.47|9.25|9.4|9.48|9.46|9.48|9.45|9.33|9.17|9.47|9.55|9.36|9.42|9.5|9.8|9.93|9.95|9.97|10.07|10.08|10.05|10.18|10.27|10.26|10.21|10.25|10.28|10.38|10.03|10.07|9.99|10.11|10.01|9.97|9.92|9.87|9.88|9.97|9.87|9.9|9.81|9.51|9.98||10.17|10.11|10.28|10.14|10.2|10.11|10.13|10.13|10.26|10.32||10.46|10.69|10.42|10.69|10.28|10.25|10.36|10.49|10.08|9.66|9.9|9.44|9.3|9.53||9.49|9.49|9.63|9.51|9.23|9.01|9.12|8.99|8.72|8.85|8.7|8.75|8.87|8.85|8.875|9.03|8.8|8.74|8.69|9.32|9.62|9.86|9.895|9.88|9.5|9.44|9.57|9.63|9.49|9.7|9.54|9.69|9.65|9.74|9.59||9.67|9.88|9.77|9.59|9.52|9.67|9.88|9.71|9.66|9.25|9.11|9.28|9.57|9.27|9.15|9.395|9.05|9.17|9.52|10.47|11.17|11.84|11.97|12|12.05|11.99|12.28|12.24|12.17|12.05|12.02|11.91|11.86||11.97|11.89|11.93|11.75|11.85|11.81|11.88|11.98|12.01|12.19|11.96|11.87|11.92|11.88|11.62|11.59|11.63|12.4|12.38|12.45|12.62|12.52|12.45|12.64||12.91|12.68|12.6|12.8|12.7|12.91|12.71|12.71|12.8||12.85|12.89|12.74
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.5|23.96|23.68|23.72|23.25|22.18|20.09|20.31|19.61|18.74|17.88|17.42|18.32|18.38|18.8||18.58|18.23|18.57|18.25|18.22|18.57|18.7|17.39|17.24|17.22|17.63|17.54|17.6|17.9|17.42|16.56|16.72|16.65|16.36|16.7|17.05|16.91|17.19|17.81|17.74|17.97|18.66|18.54|18.28|18.58|19.28|19.21|18.92|18.93|19.04|19.58|19.56|19.83|19.45|19.39|19.49|19.68|19.83|19.54|20.12|19.99|20.02|19.92|19.86|19.75|19.2|19|18.8|17.77|21.4|21.27|21.15||21.88|21.53|21.84|21.99|22|21.57|21.22|21.82|21.81|21.86|21.5|21.3|21.19|21.73|21.56|21.25|21.03|20.86|20.4|20.59|20.39|20.37|20|19.69|20.07|20.18|20.18|20.25|21.01|21.22|20.89|20.91|20.96|20.54|20.04|19.91|19.95|19.99|19.92|19.24|19.08|18.51|18.69||18.93|18.66|18.8|18.23|18.48|18.54|17.82|18.64|18.72|18.23||17.92|18.23|18.47|18.31|18.07|17.65|17.08|17.04|16.67|15.88|15.93|15.49|14.85|15.75||15.83|15.96|16.19|16.22|16|16.46|16.43|16.44|16.16|15.98|15.75|15.46|15.34|15.32|15.17|15.1|14.78|15.4|15.58|15.68|15.81|16.12|16.03|16.18|16.33|16.55|16.91|17.47|17.9|17.97|18.16|17.83|18.99|18.82|18.73||18.33|18.31|18.77|18.98|18.19|17.9|18.43|18.85|18.9|18.63|18.78|18.76|18.52|19.5|19.46|20.53|20.19|20.84|20.36|20.97|21.16|21.1|20.55|20.3|20.76|21.03|21.83|21.985|21.63|21.31|21.27|20.82|20.65||21.37|21.07|20.73|20.54|21.13|20.85|20.97|20.91|20.88|20.72|21.13|21.16|20.77|21.06|20.5|20.52|20.14|20.29|19.95|19.71|19.7|19.66|20.2|20.1||20.4|20.33|20.04|19.87|19.63|19.35|19.03|18.82|18.59||18.7|18.37|17.5
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|33.15|33.58|33.08|34.31|34.7|34.63|34.88|35.91|37.06|36.43|36.36|35.53|35.52|36.21|36.72||35.91|35.86|35.42|35.65|34.6|35.3|35.64|35.21|34.55|34.58|35.32|35.69|36.67|36.67|36.93|35.62|35.44|35.12|35.25|35.98|35.03|35.32|35.66|36.2|36|36.14|36.3|35.83|35.84|35.4|35.64|34.83|34.45|33.21|32.47|32.42|32.12|33.2|33.75|34.3|34.25|33.83|34.54|34.25|33.58|34.25|34.63|33.87|34.54|34.79|34.59|35.28|34.44|34.99|34.2|33.37|33.86||35.29|35.11|35.19|35.61|35.64|34.86|35.08|35.29|35.26|35.28|35.18|34.58|35.46|35.82|36.29|35.7|35.75|34.92|34.82|36.31|35.68|35.8|35.7|35.88|36|35.55|36.1|36.1|36.03|35.97|35.5|35.75|35.8|35.69|35.45|35.84|36.65|36.53|36.1|35.32|35|34.78|35.11||35.22|35.14|35.14|34.63|34|33.83|33.2|33.64|34.03|33.84||33.94|33.66|33.18|33.19|33.66|32.84|33.53|33.35|32.86|32.43|32.82|32.76|32.53|31.85||30.9|30.88|30.98|31.82|31.35|31.8|31.55|31.04|30.7|30.74|29.66|29.24|29.84|30.05|29.77|29.37|27.45|29.18|29.53|30.63|30.8|30.05|29.69|30.12|31.01|31.05|30.18|30.91|31.52|31.63|32.23|31.6|31.63|31.77|31.54||31.21|31.52|31.02|31.82|31.3|31.02|30.88|30.98|30.6|30.18|30.13|30.64|31.41|30.28|29.55|30.55|30.02|31.95|31.35|31.63|31.53|31.56|31.54|31.25|31.45|30.42|29.61|29.75|28.97|29.27|29.17|28.5|28.14||28.93|29.5|29.64|29.93|29.52|29.73|29.1|29.41|29.74|29.09|29.29|30.96|30.83|31.29|30.79|31.39|31.98|31.89|31.18|31.62|31.21|31.3|31.19|32.98||32.41|31.99|31.87|31.32|31.08|31.96|31.62|31.53|32||33.08|33.21|32.35
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.7299|0.7372|0.7|0.7312|0.7532|0.7363|0.735|0.7562|0.735|0.7598|0.7431|0.7301|0.7778|0.8097|0.7899||0.7687|0.771|0.74|0.68|0.6799|0.6543|0.641|0.6312|0.635|0.663|0.709|0.74|0.68|0.7|0.698|0.6751|0.6704|0.6538|0.6689|0.6717|0.6576|0.6501|0.66|0.66|0.66|0.674|0.6822|0.672|0.6601|0.665|0.7|0.71|0.69|0.7245|0.7167|0.7135|0.7116|0.7146|0.7365|0.755|0.768|0.741|0.7711|0.83|0.79|0.77|0.7937|0.7958|0.7905|0.79|0.8|0.82|0.8639|0.8336|0.7435|0.773|0.7745||0.802|0.7899|0.8261|0.8675|0.853|0.851|0.8748|0.9001|0.9227|0.9167|0.89|0.8824|0.887|0.881|0.963|1.05|1.03|1.03|1.07|1.04|1.06|1.08|1.08|1.1|1.1|1.11|1.04|1.08|1.05|1.09|1.13|1.14|1.07|1.14|1.2|1.24|1.21|1.35|1.27|1.2|1.19|1.23|1.2||1.3|1.26|1.28|1.17|0.955|0.8802|0.8877|0.911|0.9168|0.956||0.8706|0.8988|0.9|0.927|0.9239|0.8807|0.9749|0.96|0.95|0.9235|0.9409|0.9225|0.93|0.9214||0.8698|0.9657|0.87|0.838|0.7286|0.727|0.7129|0.71|0.713|0.7073|0.7049|0.6839|0.68|0.7201|0.6999|0.686|0.6769|0.6624|0.64|0.6|0.6392|0.6336|0.6045|0.6349|0.672|0.7|0.716|0.7446|0.75|0.74|0.735|0.7398|0.721|0.7399|0.7055||0.7244|0.7142|0.7164|0.75|0.7249|0.707|0.691|0.6849|0.6601|0.6964|0.6793|0.7161|0.6674|0.655|0.69|0.6802|0.65|0.666|0.65|0.6748|0.705|0.71|0.72|0.72|0.7177|0.7231|0.7323|0.74|0.7631|0.7457|0.7405|0.72|0.745||0.8023|0.8088|0.765|0.78|0.8008|0.726|0.755|0.765|0.8279|0.8201|0.83|0.83|0.8|0.8008|0.8|0.82|0.8123|0.8388|0.7563|0.782|0.8066|0.8354|0.9134|0.909||0.8533|0.7484|0.7199|0.673|0.7003|0.7191|0.708|0.619|0.5862||0.5285|0.5216|0.502
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|41.57|40.79|40.14|40.91|40.42|40.29|39.05|39.78|40.35|40.02|39.74|39.41|39.75|40.11|40.01||39.82|39.76|40.57|40.28|39.3|39.5|40.32|39.46|39.45|39.23|37.41|37.26|37.09|37.2|36.2|36.12|36.37|36.17|35.69|36.82|36.59|36.59|36.64|36.76|37.22|37.2|38.4|38.79|37.72|39.2|39.88|39.48|39.14|39.3|39.41|39.32|39.11|39.33|39.21|39.3|38.92|38.55|39.37|39.23|39.35|39.37|39.25|39.49|39.43|39.7|39.01|38.79|38.8|39.29|39.19|39.08|39.37||40.48|40|40.76|40.87|40.64|39.9|39.54|39.99|39.2|39.07|39.1|38.32|38.72|39.1|39.15|39.46|38.6|39|37.62|37|36.72|37.59|37.53|37.91|37.94|38.32|38.18|38.07|38.29|38.66|38.54|38|36.99|37.56|37|36.63|35.93|35.29|34.32|34.61|34.56|33.92|34.77||35.35|35.47|35.76|35.09|34.89|34.69|35.07|35.84|36.58|36.49||36.28|36.18|35.88|36.06|36.08|35.69|36.18|36.26|35.36|33.25|34.12|32.83|32.86|33.69||33.98|34.11|34.35|34.81|34.72|34.81|35.25|34.95|34.48|34.97|34.89|34.67|34.36|34.52|33.4|33.65|33.59|34.22|34.16|33.99|32.6|32.85|32.45|33.19|33.76|33.32|33.59|33.59|34.11|34.75|34.43|35.21|35.6|35.13|35||33.86|34.53|35.91|36|35.35|34.6|34.63|34.4|33.81|34.37|33.06|33.18|32.92|33.09|33|34.83|33.37|32.66|31.87|31.62|31.27|27.19|27.37|27.56|28.38|28.02|28.2|27.81|27.78|27.77|27.99|27.88|28.16||28.98|28.56|28.44|28.18|28.55|28.51|28.26|28.34|28.7|29.11|29.27|29.5|29.41|29.01|28.51|28.84|28.69|28.56|28.39|28.06|27.87|27.46|28.21|28.67||28.94|27.98|27.97|27.89|27.57|27.44|26.67|26.85|26.5||26.66|26.59|26.23
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.03|29.08|30.5|31.2|30.85|29.44|29.22|29.25|30.29|28.88|28.87|27.81|27|27.24|26.57||26.96|25.42|25.84|24.9|24.45|25.3|24.12|22.1|21.88|22.13|23.13|21.92|21.96|20.67|18.11|12.6|12.28|12.89|13.01|13.07|13.15|13.53|13.46|13.59|14.28|14.57|14.56|13.93|12.52|12.57|13|13.44|13.1|12.9|13.56|13.97|13.96|13.86|14.7|14.04|14.15|14.22|14.9|14.83|15.28|16.56|16.67|17.07|17.63|17.04|15.3|15.42|14.7|15.44|15.73|15.97|16||17.2|17.77|18.04|18.25|18.33|18.39|18.43|18.87|19.02|19.79|19.45|18.25|17.97|17.95|18.57|19.24|20.16|20.08|20.28|20.42|20.44|21.07|20.6|21.39|20.12|22.45|22.4|22.5|22.2|22.54|22.4|22.59|22.91|22.23|21.93|22.12|21.4|21.45|21.17|21.01|21.44|21.02|21.16||21.32|21|20.49|20.34|20.29|20.24|20.03|19.77|19.95|20.39||20.76|20.32|19.74|20.43|20.85|20.31|20.84|21.27|19.5|18.86|19.35|18.99|19.11|19.99||19.28|18.74|19.51|19.2|19.46|19.75|19.85|19.84|19.94|19.55|18.81|20.31|19.4|20|20.18|20.97|19.93|20.99|28.31|28.6|29.22|28.37|28.29|26.61|25.67|25.58|25.56|25.65|25.71|25.87|25.84|25.33|25.01|25.47|24.5||23.79|23.19|23.38|23.2|23.07|22.9|23.08|23.14|22.78|22.89|22.79|23.07|23.39|22.63|22.53|23.66|23.59|24.15|23.82|23.85|24.84|25.6|25.71|25.87|26.8|26.43|26.57|26.62|27.03|27.58|27|27.21|27.29||28.36|28.22|28.91|28.46|28.85|28.33|28.1|29.19|29.63|30.42|31.54|31.81|31.89|31.48|30.26|30.35|29.84|29.76|29.55|29.79|29.94|29.48|30.21|31.51||31.19|30.41|30|28.15|28.01|28.1|26.65|26.28|24.9||23.62|23.67|22.16
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.39|9.93|9.47|9.6|9.82|9.75|9.45|9.31|9.34|9.12|8.57|8.63|8.62|8.67|8.85||8.78|8.72|8.91|8.95|9|9.16|9.23|8.43|8.33|8.32|8.45|8.67|8.78|8.81|8.67|8.15|8.14|8.04|8.03|8.11|8.04|8|8.06|8.11|8.29|8.31|8.71|8.53|8.3|8.66|8.73|8.76|8.69|8.65|8.46|8.3|8.2|8.36|8.4|8.38|8.25|8.27|8.4|8.28|8.41|8.45|8.5|8.59|8.61|8.87|8.62|8.71|8.69|8.79|8.7|8.76|9.06||9.27|9.09|9.06|9.14|9.06|8.93|9.04|9.07|9.06|9.37|9.58|9.44|9.4|9.7|9.95|10.02|10.01|10.05|10.19|10.4|10.25|10.23|10.13|10.17|10.3|10.39|10.29|10.47|10|10.03|9.84|9.91|10.07|9.69|9.38|8.93|9.29|9.16|9.09|9.01|8.93|8.67|8.88||9.08|8.92|9.06|8.94|9.05|8.96|9.07|8.8|9.06|9.36||9.52|9.65|9.51|9.81|9.64|9.63|9.73|9.92|9.61|9.01|9.39|8.81|8.6|8.82||8.86|8.77|8.85|9.09|9.1|8.79|8.82|8.94|8.38|8.45|8.25|8.15|8.29|8.27|8.34|8.55|8.19|8.36|8.38|8.92|9.04|8.93|8.91|8.9|9.26|9.24|9.32|9.42|9.39|9.36|9.15|9.47|9.41|9.6|9.82||9.57|9.51|9.52|9.45|9.48|9.33|9.59|9.62|9.64|9.49|9.2|9.48|10.14|9.6|9.71|10.1|9.85|9.92|9.69|10.35|10.51|11.4|11.38|11.64|11.44|11.5|11.7|11.63|11.79|11.71|11.73|11.7|11.81||12.17|12.03|12.14|12.06|11.87|11.78|11.75|11.91|11.98|11.81|12.06|12.17|11.91|11.74|11.28|11.4|11.36|11.34|11.24|11.31|11.27|11.18|11.27|11.93||12.07|11.57|11.51|11.27|11.08|11.02|10.7|10.91|11.03||11.11|11.22|11.23
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.45|3.5|3.3|3.29|3.56|3.57|3.61|3.54|3.56|3.35|3.25|3.37|3.36|3.65|3.76||3.66|3.62|3.78|4.01|3.8|3.33|3.13|3.11|3.22|3.02|3.21|3.53|3.45|3.49|3.38|3.4|3.48|3.19|3|3.08|3.05|3.17|3.15|3.16|3.23|3.28|3.43|3.31|3.34|3.28|3.43|3.56|3.52|3.56|3.55|3.41|3.47|3.54|3.7|3.69|3.67|3.66|3.69|3.67|3.6|3.63|3.79|3.75|3.91|3.97|3.87|3.99|3.9|3.7|3.75|3.88|3.95||4.13|4.07|4.08|4.11|4.17|4.08|4.03|4.13|4.14|4.21|4.09|4.1|4.19|4.26|4.14|4.4|4.4|4.35|4.42|4.095|4.26|4.22|4.14|4.29|4.42|4.46|4.02|3.83|3.8|3.82|3.9|3.82|3.83|3.83|3.87|3.89|3.9|3.89|3.91|3.9|3.86|3.71|3.69||3.9|3.965|3.94|5.07|4.97|4.865|5.48|5.69|5.8|5.49||5.12|5.17|5.45|5.73|5.18|5.15|5.18|5|5.14|5.12|5.14|4.98|4.81|4.82||4.89|4.77|4.85|4.91|5.13|5.1|4.44|4.375|4.46|5.15|5.18|5.31|5.3|5.25|5.25|4.95|4.94|5.04|4.93|5.12|4.94|4.63|4.26|4.68|4.87|4.98|4.72|4.825|4.76|5.15|5.27|5.25|5.15|5.03|4.66||4.23|4.13|4.26|4.33|4.14|4.14|3.66|3.41|3.44|3.41|3.29|3.22|3.32|3.42|3.46|3.61|3.53|3.74|3.62|3.74|3.76|3.93|3.8|3.86|4.22|4.23|4.3|4.05|4.21|3.975|4.01|3.9|4.11||4.45|4.38|4.49|4.33|4.29|4.2|4.18|4.23|4.32|4.46|4.47|4.48|4.44|4.34|4.26|4.31|4.145|4.12|4.34|4.53|4.53|4.4|4.41|4.4||4.43|4.43|4.33|4.43|4.44|4.61|4.44|4.35|4.18||4.22|3.97|3.79
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.95|4.92|4.72|4.32|4.34|5.05|5.49|2.1|2|1.99|1.94|1.89|1.99|1.95|2.05||1.88|1.8|1.8|1.75|1.78|1.68|1.73|1.76|1.69|1.82|1.97|1.88|1.86|1.93|1.99|1.74|1.69|1.73|1.67|1.78|1.75|1.65|1.75|1.75|1.75|1.77|1.86|1.88|1.91|1.88|2.01|2.18|2.1601|2.23|2.4|2.34|1.99|1.96|1.86|1.91|1.87|1.92|1.78|1.75|1.78|1.83|1.8|1.75|1.74|1.7|1.72|1.64|1.61|1.55|1.63|1.68|1.8||1.81|1.78|1.9|1.83|1.84|2|2.02|2.03|2.045|2.04|2.08|2.08|2.05|2.18|2.32|2.53|2.6|2.52|2.58|2.56|2.8|2.95|2.81|2.975|2.93|2.82|2.69|2.79|2.92|3.07|3.16|3.24|3.235|3.26|3.29|3.25|3.265|3.27|3.25|3.29|3.26|3.34|3.31||3.23|3.295|3.53|3.45|3.358|3.6801|3.98|3.6793|3.66|3.53||3.57|3.42|3.31|3.43|3.47|3.07|3|3.2|3.14|3.19|3.25|3.225|3.23|3.2||3.42|3.36|3.54|3.32|3.44|3.29|3.36|3.39|3.45|3.43|3.47|3.5|3.48|3.53|3.5|3.57|3.51|3.45|3.41|3.35|3.35|3.3|3.27|3.3|3.35|3.27|3.27|3.35|3.27|3.28|3.37|3.58|3.57|3.71|3.81||3.69|3.63|3.74|3.9|3.83|3.84|3.8|3.86|3.81|3.76|3.79|4.065|4.21|4.15|4.25|4.14|4|4.17|3.84|3.95|3.92|3.93|3.72|3.8|3.77|3.59|3.5|3.66|3.95|3.34|3.6|3.45|3.34||3.6|2.96|2.27|1.31|1.27|1.29|1.19|1.25|1.41|1.4|1.4|1.51|1.44|1.52|1.5|1.53|1.46|1.5|1.4202|1.4|1.5241|1.62|1.51|1.55||1.55|1.52|1.5|1.469|1.5202|1.35|1.38|1.41|1.31||1.26|1.19|1.1601
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.87|4.05|4.08|4.12|4.15|3.98|3.9|3.85|3.91|3.95|4.06|4.31|4.26|4.26|4.27||4.17|4.135|4.13|4.02|4.27|4.41|4.375|4.14|4.21|4.3|4.35|3.89|4.1|4.15|4.04|3.92|3.91|3.7|3.55|3.65|3.58|3.62|3.56|3.69|3.71|3.78|3.85|3.82|3.85|3.75|4.01|4.3|4.37|4.29|4.05|4.11|4.12|4.39|4.49|4.45|4.45|4.5|4.69|4.75|4.56|4.5|4.62|4.84|4.83|4.76|4.71|4.83|4.75|4.63|4.77|4.82|5.03||4.43|4.53|4.6|4.25|4.25|4.28|4.32|4.15|4.2|4.21|3.86|3.5|3.71|3.55|3.53|3.57|3.54|3.7|3.25|2.94|3.18|3.426|3.43|3.7|3.353|3.4|3.45|3.45|3.35|3.5|3.28|3.35|3.334|3.449|3.583|3.95|3.8|3.45|3.332|3.39|3.34|3.135|3.26||3.275|3.37|3.179|3.483|3.125|2.95|2.7|2.64|2.91|3.1||3.456|3.567|3.402|3.5|3.488|3.5|3.501|3.441|3.501|3.59|3|2.7|2.824|2.92||3.04|3.112|2.981|3.15|3.15|3.27|3.2|2.69|2.701|2.786|3.08|3.198|3.172|3.15|3.05|3.036|2.75|3.001|2.8|2.9|2.97|2.532|2.389|2.532|2.932|3.54|3.51|3.79|3.5|3.75|3.48|4.279|4.423|2.061|1.33||1.335|1.383|1.42|1.42|1.321|1.434|1.141|1.17|1.197|1.3|1.333|1.256|1.18|1.25|1.05|1.423|1.7|1.8|1.739|1.8|2.263|2.262|2.298|2.325|2.33|2.32|2.182|2.3|2.263|2.21|2.399|2.373|2.413||2.5|2.478|2.53|2.539|2.6|2.502|2.457|2.7|2.7|2.7|2.69|2.701|2.65|2.586|2.517|2.86|2.8|2.807|2.925|2.981|3.034|3.043|3.035|3.3||3.221|3.496|3.024|3|2.914|2.967|2.846|2.937|2.54||2.2|2.378|2.387
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16.18|15.99|14.79|15.58|15.95|16.04|16.2|16.25|16.33|15.38|14.84|14.8|15|14.84|15.6||15.62|15.72|15.27|15.97|14.8|15.86|16.08|15.91|16|15.15|15.26|16.26|17.38|18.37|18.78|19.13|18.85|17.84|17.56|17.59|17.58|16.64|17.33|17.05|17.41|16.96|17.01|16.81|16.61|16.31|16.02|16.17|15.29|15.5|15.82|13.95|13.82|14.02|14.09|14.24|14.46|14.24|14.68|15.66|15.73|15.89|16.17|16.27|17.71|16.45|15.81|15.54|15.5|15.21|14.92|14.75|14.545||14.27|14.02|14.55|14.99|14.71|15.02|14.9|15.19|15.46|15.84|15.72|15.3|15.45|15.49|15.82|16.39|16.3|16.15|15.65|15.935|15.75|15.71|15.68|16.06|15.75|15.62|15.49|15.48|15.45|15.89|16.15|16.3|16.125|15.81|16.1|16.55|17.04|16.67|16.89|16.73|16.69|16.38|16.94||17.62|18.89|18.84|18.36|18.15|17.88|18.51|19.35|18.57|18.69||17.1|17.15|17.18|17.18|17.34|17.21|17.74|17.43|18.16|19.82|17.97|17.01|17|17.25||17.51|17.42|17.8|18.56|19.41|19.43|20.48|21.39|20.5|20.06|19.14|18.55|18.8|18.31|18.26|18.33|17.78|18.45|18.4|18.59|18.39|18.83|19.2|18.18|18.16|18.58|18.71|19.35|19.47|19.43|19.67|20.39|20.76|21.58|21.48||19.27|19.87|19.78|21.05|21.11|21.85|22.23|21.22|21.03|21.77|20.29|19.44|19.48|19.64|19.93|20.99|20.33|20.63|21.03|21.65|22.23|21.02|21.24|21.34|21.52|22.83|21.66|21.28|21.5|21.6|21|21.2|20.98||21.35|21.39|21.2|21.05|20.78|20.33|20.46|20.5|20.94|20.4|20.57|20.85|20.3|20.29|21.24|20.85|21.24|21.31|21.7|22.5|23.12|22.43|22.725|21.94||22.47|21.82|19.9|19.5|18.01|22.09|21.83|18.03|18.66||18.4|18.42|17.74
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.2636|47.1848|45.954|46.3774|46.8697|46.7713|45.826|44.2801|45.2943|44.7133|45.0186|45.6389|45.314|45.2057|45.186||45.0875|44.989|46.6531|46.6137|44.1324|43.965|44.8413|43.7779|42.9212|42.8326|43.5416|43.4234|44.6345|43.5908|43.453|43.581|43.9945|43.0689|41.4738|41.651|40.0756|39.278|39.6817|39.534|39.5931|40.0067|40.9716|40.8239|41.3556|41.848|41.3458|41.5821|40.6959|40.6171|40.7648|39.8491|40.1445|40.9027|41.651|42.1434|41.3655|41.0799|42.0646|42.2221|43.3545|43.2462|40.9618|41.0405|40.5088|40.0854|39.8393|40.4596|40.3217|40.9618|41.2178|41.6904|41.6215||41.9858|41.976|41.9957|42.3206|41.7003|42.3403|42.6455|42.8326|42.9409|43.2068|43.4923|43.325|43.8173|44.2013|44.3195|45.2057|44.605|44.5262|44.7035|45.3337|45.117|44.9103|42.4683|42.1434|41.6412|40.5384|39.918|39.7408|40.2725|40.8535|39.3863|39.7408|39.1106|39.5734|39.3765|39.1402|40.1642|40.2528|39.2386|40.2627|39.9476|39.7408|39.8688||39.6128|38.5297|38.3524|39.0909|39.2189|39.9082|39.4454|44.0634|44.5164|43.7287||42.872|42.2024|41.9563|41.8184|40.3808|40.5581|41.3359|41.1587|41.0602|40.371|39.4356|39.0121|38.254|36.8262||39.3174|40.371|40.0657|41.2572|42.0646|42.3009|43.0492|43.6499|43.8961|44.2801|44.2013|44.7822|46.082|49.2821|50.6114|51.0742|49.2624|50.316|49.2723|48.6224|49.7252|48.5141|47.9725|49.2329|49.9911|48.5436|49.095|49.1443|48.2285|50.3554|56.3618|58.7447|57.9964|56.7261|56.1944||54.6387|54.0282|54.2054|55.5347|53.9396|54.235|57.5336|58.6856|57.8388|56.9625|55.4559|56.027|56.5292|56.155|57.1003|57.2086|55.7316|56.8935|57.0511|59.6703|59.7589|58.4395|57.5631|57.8093|58.4887|58.0948|58.2425|57.6419|56.6966|56.3717|55.9286|55.4067|55.2295||56.9034|56.4701|55.8301|55.2393|55.6726|55.9778|57.1003|57.9865|57.3169|57.4253|56.4209|56.608|57.3366|57.1003|57.1003|57.6025|57.8782|58.3705|58.3213|57.5533|57.5926|61.0389|60.6992|61.4525||61.6445|61.935|62.063|62.2698|62.3978|61.5608|58.5084|57.7994|58.5675||58.1047|57.4745|56.7951
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|58.25|59.13|59.83|61.04|61.01|57.57|55.34|56.64|55.6|55.77|55.18|54.215|54.2|53.37|53.78||52|51.75|51.11|51.94|48.36|52.41|51.61|49.59|48.57|48.41|47.75|49.15|47.49|48.68|45.9|45.99|45.81|45.21|43.45|45.02|43.25|44.76|42.17|43.06|43.92|46.94|47.615|46.96|46.88|45.9|47.85|48.09|48.66|45.57|45.19|44.55|44.68|45.65|46.98|46.97|48.46|48.43|47.64|48.91|49|48.98|50.85|52.44|53|52.83|53.12|55.03|55.93|51.41|53.66|54.45|52.65||52.5|52.95|54.69|53.36|54.78|55.33|55.92|55.99|54.95|53.42|51.81|51.1|52.99|54.15|52.18|52.92|52.02|50.18|48.94|47.82|47.97|50.05|49.93|50.36|49.6|48.44|46.38|46.09|45|45.61|45.81|46.12|46.49|46.03|45.99|46.17|47.58|47.51|47.8|46.68|45.44|44.03|43.21||44.15|44.4|46.55|51.2|51.99|49.9|52.47|54.24|53.34|52.98||49.42|48.67|49|50.83|48.85|45.69|39.47|38.94|39.17|41.53|40.67|39.75|37.13|33.15||32.53|32.05|32.4|33.2|33.53|33.8|33.58|34.05|33.39|32|33.2|32.43|33.73|32.05|31.05|30.63|31.35|31.55|32.6|34.61|32.73|32.24|31.69|30.05|29.85|31.35|28.1|25.76|25.4|23.19|21.95|22.21|21.5|21.76|21.28||22.51|22.22|21.19|21.92|21.19|22.06|21.73|22.03|22.59|22.78|22.84|21.63|22.24|21.61|21.76|23|22.5|22.7|22.49|21.08|22.95|23.7|24.5|24.73|24.365|24.37|25.14|25|24.39|24.47|25.39|24.75|25.06||23.93|23.86|23.8|24.2|24.18|24.255|23.89|24.75|24.4|24.1|23.23|20.74|20.68|22|21.64|22.09|21.48|22.51|22.59|21.71|21.22|20.39|19.2|19.19||19.25|19.02|18.82|18.8|19.2|18.98|17.95|18.2|17.95||19.89|13.5|13.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|25.4|23.8|21.8|23.6|22.8|22.2|23.6|24.8|24.4|27|26.6|28.2|28.2|26|30||28.4|29|28.4|29.5|30.2|28.6|26.8|24.2|29.4|30.6|34|34|37.6|38.2|39|38.2|39.4|38.4|40.2|41.4|37.6|39.402|39.338|43.8|42.4|47|47.4|44.4|42.4|46|53|47.2|42.8|43.2|38.4|35.8|39.4|40.4|41.8|45.2|45.4|44.8|47.2|47.8|49.8|52.2|53|53.5|57.8|57|51.6|52.802|53.8|53|55.6|53.8|59.6||47|51.2|53.2|61.4|55.4|52.8|55.552|51.8|48.8|48|48.9|50.202|51|48|48.6|48.7|48.118|50|53|53.4|52.6|58|58|59.402|64.4|59.8|55.268|61.2|60|60.2|63|63.2|64.316|67.6|67.4|67.8|69.3|71|72.4|72.6|71.8|71.3|73.6||68.6|69.9|69.8|64|66.4|66.8|67.2|67|71.198|73.6||75.3|74.2|76.2|73.2|72.8|77.4|76.2|75.078|75.2|75.4|73|73.2|69.6|67||68|63.6|66|65|54.6|58.4|60.2|64.198|63.6|64.2|64.2|63.2|61.8|61|63.5|62.7|58.4|63|73.2|70.8|66.8|61.33|64.4|65.8|70.4|65.8|65.8|67.6|66|62.4|63|63.4|63.6|61.6|62.4||59|60.2|60.8|62.4|61.8|60|53.6|56.4|53.6|53.586|52|52.6|60|56.6|58.8|62|60|59.5|61.2|65.2|69.4|69|69.6|73.8|69.4|70.2|74|76.4|77|72|76|77|76.666||79.6|82.6|84.4|85.2|85.002|86.2|97|92.6|91|89.4|92|99.6|101.2|103|104.4|102.8|106|105.4|103.6|102|98.4|100|101.2|105||108.916|111.2|104.4|120.2|119.2|131.056|134.2|144|139||105.782|113|94
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|3.4|3.35|3.2719|3.6|3.84|3.9501|4.18|4.12|4.01|4.49|4.19|3.84|3.69|3.7|3.77||3.7|3.7999|3.8007|3.8|3.6|4.015|3.77|3.795|3.905|3.825|3.79|3.8|4.09|3.9973|3.685|3.8553|3.88|3.7114|3.74|3.79|3.935|3.98|3.88|4.01|4.25|4.4999|4.3|4.39|4.48|4.49|4.5|4.49|4.45|4.7319|4.48|4.6612|5.04|5.305|5.18|5.31|5.48|5.54|6.0677|5.88|6.0789|5.93|5.83|5.88|5.74|5.99|6|6.1302|6.2899|6.19|6.23|6.4295|6.735||6.3101|6.46||6.4405|6.58|6.375|6.6852|6.4405|6.45|6.546|6.56|6.6|6.32|6.2599|6.48|6.6|6.6|7|7.38|7.645|7.5|7.77|7.96|8.1|7.66|8.25|8.45|8.9|8.58|8.5101|8.95|8.8|9.05|8.91|9.22|9.17|9|8.92|9.29|9.29|9.25|9.04|9.13||8.77|8.53|8.38|8.22|7.89|7.87|8.08|8.44|8.37|8.4||8.26|8.65|8.66|8.83|11.5|8.13|8.55|8.517|8.562|8.7|8.985|8.637|8.4|8.64||8.28|8.526|8.7|8.1|8.565|8.85|9.627|10.2|10.467|10.845|10.728|11.25|11.85|12.6|11.85|11.6255|10.962|10.956|11.691|12.3|12.096|13.77|13.8|13.239|14.7|14.25|12|11.52|11.892|11.706|11.772|11.7465|11.4|11.4|11.52||11.187|10.947|11.103|11.145|11.79|10.221|10.2|10.5|12.15|11.1|12|12.03|13.212|12|11.4|11.76|11.1|11.232|10.8|10.803|11.7|12.033|12.6|12.708|12.81|12.15|12.078|12.42|12.006|10.95|10.89|11.877|11.421||12.18|12.153|12.633|13.581|14.16|14.7|14.67|14.22|15.003|15.33|15.486|14.7|14.7|15|14.133|15.6|14.25|14.1|14.847|15.048|15.03|15.564|15.057|16.5||16.8|16.803|16.2|14.4|14.25|14.403|15.306|14.361|13.626||14.4|13.326|11.25
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.34|7.55|7.77|7.94|8.16|8.41|8.3|8.77|9.25|8.88|8.79|8.85|9.41|9.75|8.44||7.56|7.66|7.38|7.76|7.42|7.53|7.25|7.18|7.39|7.45|7.56|7.68|7.06|7|6.28|6.17|5.91|5.87|5.85|5.81|5.47|5.46|5.32|5.46|5.27|5.21|5.32|5.04|5.45|5.77|5.77|5.56|5.62|5.43|5.66|6.27|6.22|6.48|6.49|6.35|6.38|6.13|5.26|5.02|5.02|5.13|5.22|5.23|5.23|5.13|4.97|4.76|4.6|4.73|4.51|4.57|4.79||5.3|5.31|5.29|4.86|4.82|5.17|5.33|5.21|5.26|5.32|5.32|5.37|5.67|5.84|5.81|5.25|5.28|4.88|4.42|4.52|4.5|4.47|4.55|4.63|4.51|4.76|4.6|4.59|4.65|4.46|4.4|4.43|4.25|4.26|4.3|4.28|4.37|4.12|4.08|4.14|4|3.89|4.06||4.1|3.85|3.81|3.76|3.96|3.98|4.03|4.09|4.25|4.14||4.14|4.29|4.36|4.49|4.46|4.65|4.78|5.02|5.02|4.83|4.8|4.51|4.42|4.38||4.91|4.92|5|5|4.8|5|4.96|5.1|5.07|5.01|4.64|4.37|4.71|4.57|4.09|3.76|3.28|3.4|3.37|3.47|3.23|3.41|3.26|3.29|3.43|3.43|3.34|3.33|3.12|3.06|2.96|2.99|2.98|2.91|2.88||2.88|2.95|2.96|2.92|3.08|2.97|3.03|2.89|3.07|2.95|2.98|3.12|3.13|2.82|2.94|3.1|3.11|3.35|3.15|3.47|3.68|3.74|3.81|3.51|3.64|2.72|2.66|2.55|2.54|2.39|2.35|2.27|2.25||2.27|2.22|2.2|2.27|1.92|2.16|2.26|2.28|2.26|2.31|2.31|2.58|2.64|2.52|2.5|2.57|2.48|2.44|2.34|2.45|2.3|2.31|2.21|2.23||2.26|2.3|2.19|2.05|1.98|1.85|1.87|1.85|1.85||1.8|1.78|1.68
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.93|2.02|1.97|1.91|1.9|1.75|1.74|1.5|1.53|1.5|1.45|1.4|1.44|1.61|1.58||1.63|1.6|1.71|1.8|1.49|1.4|1.36|1.48|1.46|1.33|4.13|4.12|3.96|4.4|4.06|4.07|4.03|3.75|3.66|4.13|4.12|3.51|3.49|3.38|3.34|3.79|4.05|4.23|4.21|3.86|4.19|4.13|3.9|4|4.18|3.82|3.93|3.96|4.33|4.34|4.4|4.42|4.72|4.56|4.16|4.31|4.36|4.34|4.45|4.21|4.09|4.24|4.33|4.39|4.42|4.3|4.68||4.82|4.64|4.65|4.75|4.81|4.99|4.96|4.81|5|4.9|4.27|4.15|4.24|4.22|4.34|4.3|4.54|4.2|4.37|4.56|4.93|5.28|5.22|5.33|5.15|5.37|5.54|6.02|5.84|6.09|6.27|6|5.77|6.14|5.8|6.11|6.43|6.43|6.27|6.12|6.37|6.34|6.38||6.37|6.56|6.94|6.92|6.43|6.39|6.9|6.8|6.95|6.66||7|6.6|6.3|6.51|6.75|6.51|6.79|6.93|6.85|6.79|6.77|6.67|6.45|5.8||5.97|6.19|6|5.81|6.09|6.35|6.17|6.48|6.16|7|7|7.24|7.29|7|7|7.31|6.28|5.82|5.74|5.47|5.48|5.17|4.96|4.9|4.95|4.84|4.72|4.98|4.95|5|5|4.9|4.84|4.82|4.57||4.14|3.61|3.5|3.51|3.45|3.61|3.6|3.63|3.6|3.66|3.68|3.77|4.2|3.7|4.11|4.3|4.25|4.21|4.22|4.51|4.45|4.83|4.97|4.4|4.39|4.06|3.89|4.01|4.06|3.74|3.72|3.95|3.84||4.23|4.14|4.2|3.68|3.3|2.73|3.12|3.23|3.82|4.25|3.96|3.96|4.2|4.26|4.29|4.48|4.1|4|4.16|4.32|4.08|3.5|3.74|3.4||3.25|3.14|3.12|3.07|3.16|3.18|2.98|2.99|2.62||2.66|2.73|2.8
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.1|0.09|0.06|0.1|0.13|0.14|0.15|0.15|0.17|0.21|0.2|0.21|0.22|0.2||0.2|0.15|0.16|0.25|0.24|0.22|0.22|0.23|0.25|0.26|0.27|0.36|0.4|0.47|0.43|0.51|0.54|0.54|0.53|0.61|0.61|0.68|0.61|0.65|0.64|0.6|0.68|0.69|0.71|0.8|0.76|0.77|0.67||0.66|0.63|0.72|0.68|0.65|0.69|0.67|0.69|0.75|0.73|0.71|0.71|0.68|0.74|0.77|0.9|0.82|0.91|0.95|0.94|0.7|0.74|0.87|0.78||0.55|0.47|0.4|0.45|0.47|0.46|0.46|0.5|0.4||0.42|0.46|0.45
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.15|11.17
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|0.1|0.0518|0.089|0.05|0.15|0.15|0.35|0.316|0.7|0.448|0.3|0.28|0.26|0.45|0.3335||0.45|0.4|0.4||0.75|0.678|0.79|0.45|0.65|0.7|0.3502|0.825|0.71|0.8|0.83||0.83|1|||0.915|0.83|0.875|0.83|0.8994||1.1525||1.01|1|1|1|0.764|0.7624|0.9||||||||2.74|2.13|2.34|2.21|2.08|2.1|2.12|2.14|2.24|2.42|2.85|3.62|4.95|3.63|4.06||4.21|3.8|3.29|3.79|4.4895|4.0875|4.005|4.05|4.14|4.1415|3.7845|3.507|3.4545|3.741|4.4985|4.5|4.5855|4.8825|4.8765|4.8|4.71|4.6935|4.695|4.701|4.686|4.686|4.491|4.995|4.9215|4.812|4.9665|5.175|5.7|5.3655|5.106|5.082|5.175|5.0715|5.145|5.0655|4.8|4.7985|4.77||4.95|4.9425|4.9755|5.049|5.3265|6.1125|5.031|4.8|4.5165|5.2575||5.8575|5.706|5.763|6.795|6.684|6.063|6.2955|6.282|5.9235|5.7015|6.276|5.25|6.7455|7.0515||7.2|7.002|6.7545|6.8895|7.0995|6.75|6.6465|6.75|6.96|9|9|8.85|9|9.15|8.85|9.1463|8.931|8.5515|9.84|9.549|9.573|9.3735|10.2525|10.3485|10.8|10.9965|9.9855|9.66|10.9845|11.25|11.1|10.5825|10.8015|11.28|11.97||11.7|11.85|12.9825|13.3365|16.8|16.05|12.03|10.5015|9.333|9.6|9.15|9.8025|10.053|9.6|9.2205|9.9735|10.35|10.7475|10.8735|10.5|11.55|12.42|12|13.05|16.95|17.4|17.7|18.075|18.15|18.6|18|19.2|18.6||20.1|20.7|20.25|19.386|18.3|18.9|18.75|20.1|20.55|21.6|22.2|21.15|21.6|20.7|21.3|20.7|20.85|20.8905|19.8|19.881|19.95|20.7|20.7|21||21.3|21.066|19.95|20.1|19.725|19.35|20.25|21.15|20.25||20.1|20.25|19.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.33|3.28|3.12|3.11|3.28|3.21|3.08|3.17|3|3.01|2.73|2.86|2.76|2.82|2.99||2.98|3.01|3|3|3.07|3.05|3.06|2.98|3.06|3.1|3.1|3.17|3.31|3.33|3.24|3.05|3.03|2.94|2.76|2.77|2.83|2.84|2.71|2.7|2.66|2.74|2.82|2.9|2.84|2.84|2.99|3|3.01|3.1|3.04|3.09|3.19|3.14|3.31|3.2|3.34|3.47|3.32|3.29|3.26|3.39|3.53|3.66|3.63|4.01|3.85|4|4.21|4.06|4.05|4.06|4.01||4.06|4.01|3.99|3.96|3.86|3.99|3.76|3.7|3.55|3.65|3.79|3.77|3.82|3.84|4|4.19|4.17|4.17|4.19|4.165|4.14|3.98|3.99|4.06|4.14|4.05|3.9|4.005|4.02|4.05|4.1|4.09|4.07|3.92|4|3.75|3.84|3.515|3.47|3.47|3.5|3.34|3.68||3.91|4.06|3.95|3.82|3.8|3.98|3.93|4.03|4.05|4.12||4.3|4.43|4.46|4.52|4.48|4.65|4.74|5.06|5.1|5.07|4.95|5.16|5.24|5.18||5.17|4.95|4.6|4.55|4.89|4.71|4.77|4.44|4.17|4.16|4.2|4.32|4.51|4.5|4.67|4.18|4.01|4.06|3.98|3.99|4.08|4.08|4.12|4.14|4.29|4.4|4.52|4.455|4.325|4.72|4.91|5|4.78|4.43|4.3||4.2|3.68|3.51|3.89|4.04|4.09|4.09|4.01|3.97|3.93|3.98|4.09|4.17|3.93|3.97|4.04|4.13|4.23|3.98|4.11|4.69|4.7|4.68|4.65|4.36|4.15|4.22|4.14|4.2|4.17|4.48|4.28|4.06||4.16|4.2|4.1|4.16|4.32|4.25|4.48|4.6|4.55|4.82|4.65|4.15|4.21|4|3.84|4.09|4.43|4.2|4.19|4.34|4.37|4.12|3.91|3.71||3.4|3.41|3.07|3.1|3.02|3.08|2.55|2.61|2.57||2.5|2.51|2.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.95|26.01|24.95|26.06|26.36|25.55|25.75|25.83|25.81|25.69|24.7|25.66|25.67|25.6|26.03||26.67|26.2|26.69|26.57|25.62|26.39|26.93|25.89|26.23|24.34|25.76|30.51|31.52|31.93|32.25|31.5|31.65|31.05|31.23|31.05|30.64|31.44|31.1|31.94|32.14|32.29|32.23|32.26|31.63|29.45|29.12|29.11|29.06|27.78|27.7|27.45|29.75|30.12|31.79|32.54|32.48|30.69|30.4|29.9|29.67|29.89|30.76|30.55|31.4|31.96|31.55|32.44|31.42|33.03|33.34|33.25|33.73||34.5|33.49|32.39|32.83|33.16|32.53|32.45|32.83|33.83|34.07|33.9|33.36|32.84|33.66|34.67|34.92|34.27|33.89|33.69|37.28|37.51|36.86|35.59|36.89|37.45|36.67|35.88|35.99|36.04|35.68|34.95|35.49|35.12|36.14|36.44|35.1|36.33|36.32|36.35|36.1|35.89|34.49|35.8||36.15|35.72|35.64|35.58|34.84|33.93|35.87|35.01|37.36|36.8||37.47|38.84|37.94|38.35|37.88|38|39.72|40.15|36.9|33.98|35.75|32.71|33.47|32.1||33.35|35.69|37.5|37.31|36.81|36.43|36.24|35.24|35.27|37.37|34.76|33.71|33.97|35.71|42.45|41.69|40.37|40.83|40.38|44.09|42.01|41.63|42.29|42.86|45.33|46.47|45.47|44.83|43.07|43.51|46.24|44.49|44.91|45.61|43.88||43.33|44.13|43.81|42.6|38.06|35.27|37.05|34.69|33.6|32.96|32.65|32.56|33.33|31.85|31.2|31.5|30.36|32.54|33.13|33.16|33.62|33.84|33.32|33.24|33.07|32.62|31.07|30.6|29.72|30.32|30.11|29.3|29.85||31.36|31.76|31.67|32.21|33.96|32.41|31.23|32.39|32.76|31.47|32.41|33.09|33.06|33.19|32.56|32.54|34.65|34.5|34.35|35.29|34.34|34.5|33.5|35.19||34.96|29.58|28.6|28.02|27.68|28.18|28|27.36|27.26||29.43|29.89|28.64
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|45.24|43.908|43.83|43.586|43.27|43.292|43.61|43.672|43.724|43.602|42.402|43.596|41.958|43.366|44.62||42.76|42.54|41.568|42.122|41.072|41.24|42.726|39.88|39.512|39.258|40.08|39.528|40.314|40.852|39.428|38.538|39.598|39.766|38.422|39.456|39.65|39.664|39.8|40.406|39.988|40.366|42.28|41.956|41.608|42.378|42.794|42.432|42.726|42.304|41.792|41.388|40.618|39.762|40.2|41|40.262|40.084|40.202|39.16|39.418|39.304|40.224|41.002|40.806|41.504|41.4|41.6|43.84|42.544|41.998|41.838|42.056||43.676|43.316|44.242|44.628|42.746|42.602|42.62|43.02|40.738|40.212|40.664|40.018|42.002|43.244|42.888|43|42.968|42.906|43.064|43.096|42.48|41.902|41.092|40.848|41.122|40.73|41.2|41.658|41.8|41.158|41.66|41.9|41.804|41.934|41.68|41.884|41.86|41.798|42.046|39.704|39.402|39.102|40.74||41.396|41.778|41.166|40.094|39.794|39|38.458|38.18|38.402|38.638||38.8|39.082|38.724|38.8|38.57|38.136|38.39|38.2|37.68|37.012|37.24|36.042|36.284|37.2||36.4|36.11|36.492|37.102|37.282|37.28|37.8|36.84|36.19|35.58|33.598|32.85|32.964|32.592|32.85|33.196|32.07|31.71|32.326|32.28|32.18|32.338|31.988|31.9|31.83|32.1|32.196|31.64|30.87|30.82|30.71|30.992|31.032|30.04|30.04||29.226|29.796|31.3|31.002|30.538|30.4|30.25|30.94|30.382|29.998|29.49|30.024|30.4|30.566|30.7|30.838|29.802|29.602|28.68|30.02|30.654|31.894|31.6|31.248|32.73|32.292|32.822|32.26|32.08|32.55|32.696|32.012|32.63||32.636|31.698|32.204|32.24|32.3|31.222|30.428|30.818|31.3|31.138|30.56|30.218|29.64|30.36|30.308|30.504|30.392|30|29.476|29.098|29.476|28.654|28.02|28.36||29.24|29.81|29.666|28.994|28.67|28.76|27.894|26.94|27.404||28.152|27.588|26.418
02264|48376|/equities/amc-entertat-hld|R2000VALUE|6.71|6.81|6.72|7.11|6.93|6.82|6.79|7.02|7.49|6.86|6.65|7.17|6.7|6.8|6.9||6.99|6.65|7.16|7.43|7.39|7.89|8.07|7.9|8.01|8.71|10.09|10.22|10.95|10.72|10.49|10.03|10.68|9.96|9.15|9.23|9.28|9.33|9.16|9.08|9.36|9.16|9.86|9.33|9.5|11|10.42|9.92|9.82|9.26|8.3|8.34|7.85|8.15|7.99|7.79|7.57|7.91|8.14|7.62|7.7|8.16|8.25|7.8|8.36|8.14|8.24|7.57|7.34|7.18|8.12|8.62|13.64||13.1|12.55|12.73|10.91|11.07|12.43|14.37|19.6|22.5|27.5294|36.0882|35.6471|33.0882|32.4706|29.9118|46.4118|43.9412|43.2353|44.9118|45.1765|43.5|43.3235|42.3529|43.5|43.8529|40.9412|39.8824|44.7353|45.1765|51.6176|38.8235|38.2059|38.5588|38.0294|38.5588|38.2059|39.1765|38.8235|38.7353|37.4118|37.0588|37.8529|37.5||39.1765|38.8235|39|38.9118|36.1765|35.5588|35.3824|36.7941|39.9706|40.5||41.4706|42|43.2353|44.1176|42.2647|42.0882|41.2941|41.7353|40.9412|40.8529|40.1471|40.1471|39.7059|40.8529||40.9412|41.4706|43.0588|44.3824|45.1765|44.3824|44.7353|45|43.7647|45.3529|45.8824|47.1176|48.4412|48.8824|52.0588|51.9706|52.2353|50.6471|48.5294|49.8529|48.5294|47.3824|45.7941|45.4412|43.7647|44.0294|43.8529|45|44.5588|45.8824|45.1765|48.1765|47.1176|47.9118|46.2353||43.2353|35.7353|34.5|45.0882|44.2059|43.8529|44.1176|45.4412|40.1471|39.4412|39.4412|38.2941|38.9118|37.6765|36.8824|38.7353|37.1471|40.9412|48.1765|47.4706|49.8529|51.5294|53.0294|55.1471|58.0588|53.8235|57.9706|63|67.1471|54.7059|54.9706|55.2353|53.8235||46.2353|46.3235|45.6176|39.7059|41.2941|43.2353|47.2941|50.4706|54.5294|60|53.6471|53.6471|50.3824|47.2059|44.2059|48.6176|46.5882|47.0294|48.5294|49.9412|48.7059|48.7059|49.8529|53.5588||44.6471|44.2941|43.4118|35.8235|34.6765|33.9706|34.9412|36.0882|34.6765||35.9118|36.5294|33.8824
02265|39223|/equities/avis-budget|R2000VALUE|192.57|190.4299|183.9217|187.6081|180.2828|181.4989|179.6842|174.7912|183.7412|185.9454|173.7271|168.549|169.9646|174.6582|176.3779||176.9099|175.9598|179.6462|179.8173|176.6724|183.0856|184.1877|177.29|178.3351|179.5417|179.8743|182.4395|190.4394|190.0404|177.651|155.8175|154.6774|155.0195|152.9197|152.1596|158.8294|163.7319|164.188|165.2616|160.7201|166.7248|171.2853|166.7913|164.8911|170.2782|175.1332|172.0929|170.9338|169.7651|165.3186|161.2237|160.4446|165.1951|170.7247|171.8459|169.4706|169.0145|171.8174|172.9195|179.1522|181.2804|183.8457|187.7982|188.6247|191.4276|185.8599|186.9336|192.2066|189.4038|187.7982|195.57|201.3562||201.6317|202.7433|208.957|208.2445|213.6221|206.0307|217.7265|219.7122|213.7171|218.4011|216.0923|212.6339|211.1518|212.957|220.2158|219.6552|217.6125|212.2919|213.7266|213.128|214.0021|211.5603|212.0259|215.4463|209.2991|211.3418|208.0734|213.4415|212.4059|213.242|215.0472|218.5911|227.5316|230.9235|224.4818|222.7431|225.3084|224.1777|227.2466|224.4153|221.964|215.3893|220.9759||216.7004|217.261|216.9094|216.4819|213.5936|213.1185|212.6434|212.0069|208.748|212.957||194.0974|196.0261|192.4537|189.1473|190.886|183.6082|185.2614|182.43|175.3898|167.0478|166.0977|161.1381|159.4185|155.124||154.8484|157.2047|156.2736|158.7724|157.0052|152.3212|154.5824|154.991|149.9174|154.7819|150.9625|155.39|155.3805|153.3568|154.3924|159.1144|154.1739|159.7035|163.1904|168.3495|167.8554|167.3043|157.9933|157.8508|164.9006|167.8934|163.96|171.1143|169.3091|174.0786|168.948|172.1261|175.6463|185.3089|181.1759||172.3874|169.005|178.4871|182.6106|185.0808|178.3921|174.5062|168.72|170.8387|170.7342|172.0359|167.3613|174.7912|166.3732|164.7296|173.4895|177.7935|176.5014|179.0667|182.2685|198.4203|210.8572|211.4938|215.2657|220.0828|212.5009|207.4179|208.7005|210.1352|207.3228|209.1471|212.3774|214.0021||228.8238|234.8665|234.2869|231.8261|209.4986|204.102|209.9451|217.5175|216.8524|201.7932|204.6911|211.7313|199.874|190.0594|181.0809|185.9264|179.6557|180.1023|178.7626|184.5108|182.354|177.879|182.8861|184.8243||181.3754|179.8933|172.9195|163.1049|159.466|158.0028|160.4256|160.7201|156.5301||155.751|154.5824|150.3354
02266|20787|/equities/stag-industrial-inc|R2000VALUE|39.04|38.28|36.71|36.34|36.22|36.21|36.12|36.09|36.84|36.4|35.85|35.83|35.86|36.19|35.95||35.82|35.63|36.09|35.76|35.24|35.62|35.69|34.12|34.58|34.33|34.69|34.27|34.4|35.36|35.19|34.04|33.22|32.65|32.24|32.12|31.71|32.62|32.17|32.58|32.92|33.58|34.57|34.9|34.39|34.4|35.33|34.9|34.56|34.25|34.11|33.81|33.36|33.91|34.51|34.52|34.02|34.08|34.74|34.73|34.83|36.2|36.28|36.4|36.66|36.8|36.05|36.38|36.67|36.58|36.99|36.4|36.23||36.88|36.53|36.78|36.9|36.7|36.38|36.02|36.3|35.42|34.96|35.09|34.79|35.25|35.61|35.87|35.77|35.57|35.8|36.07|36.52|35.93|35.61|35.9|36|36.3|36.33|37.14|38.44|38.29|38.41|38.07|37.82|37.45|37.31|37.97|37.81|37.79|37.47|36.9|36.41|35.88|36.12|36.61||36.37|35.88|35.74|35.18|35.37|34.98|34.28|34.67|35.6|35.8||36.59|36.73|36.65|36.49|35.96|36.06|36.3|36.41|36.07|35.35|35.92|34.78|34.8|34.42||34.27|33.84|33.71|34.1|34.58|34.42|34.43|34.34|34.23|34.8|34.72|34.68|35.48|34.92|35.3|35.15|34.64|35|34.56|33.65|33.87|33.94|33.18|33.6|33.91|34.1|33.75|33.59|33.21|33.16|32.36|32.71|32.46|32.52|32.89||33.12|33.18|33.33|33.43|33.82|33.24|33.35|33.01|32.97|32.71|31.86|31.77|32.66|32.67|31.91|32.54|32.44|32.35|31.89|31.37|32.62|33.44|33.3|34.13|34.21|33.53|32.99|33.64|34.01|34.11|34.42|34.52|34.73||35.46|35.11|35.64|35.54|35.72|34.9|35.1|36.08|36.4|36.35|36.3|36.83|35.87|35.6|35.08|35.8|35.52|35.09|34.95|35.21|34.5|34.4|34.49|34.85||34.99|35.41|34.73|33.17|33.39|33.53|32.52|33.83|32.35||32.31|32.92|32.25
02267|1170122|/equities/chesapeake-energy|R2000VALUE|75.77|74.95|73.76|75.1|75.05|75.04|73.95|76.39|78.32|80.6|80.31|79.765|80.98|81.56|82.15||81.81|81.67|81.76|81.58|81.13|83.25|81.54|80.01|79.09|80.49|81.4|82.59|85.22|89.36|88.7|86.91|86.08|85.6|85.79|87.08|86.65|86.93|86.85|88.02|88.77|89.37|89.59|89|88.92|88.92|88.2|88.74|89.1|87.28|83.98|82.19|82.97|83.64|86.23|86.72|85.62|83.08|83.09|82.07|82.7|83.81|84.67|85.28|85.45|87.53|87.25|88.2|87.42|88.49|87.64|88.4|88.76||90.26|88.21|87.8|86.36|85.47|85.13|84.52|84.9|86.07|86.78|85.93|86.25|82.58|82.87|84.33|84.95|85.42|87.78|87.2|86.9|85.37|84.02|82.49|84.45|84.34|84.48|82.16|83.32|82.88|83.42|83.09|83.47|82.14|81.51|80.85|81.12|83.4|84.11|84.23|82.84|82.15|81.3|83.31||83.79|83.68|84|81.31|81.82|81.46|80.59|81.08|81.86|81.01||82.36|81.53|79.76|80.56|78.94|79.9|81.38|81.24|79.12|77.69|79.63|76.15|75.25|75.52||77.63|78.96|79.97|80.78|81.82|81.22|82.23|78.26|79.98|82.01|79.78|77.26|77.7|78.09|78.32|78.64|76.97|77.03|80.11|82.24|82.68|80.36|79.33|79.82|82.47|80.85|80.99|80.93|81.36|81.59|80.98|80.53|79.05|78.87|77.54||75.28|76.72|76.31|76.87|76.04|74.98|75.11|75.79|75.38|74.3|73.15|73.78|74.94|73.74|72.07|73.25|71.66|74.72|74.26|75.18|76.53|78.43|79.17|79.48|84.17|82.08|81.34|80.81|81.93|85.4|80.92|79.7|78.04||80.09|83.91|83.16|83.87|83.47|83.84|82.18|81.98|85.09|82.86|84.6|85.48|83.78|86.72|86.24|87.64|87.86|91.2|91.84|92.23|90.875|90.9|88.82|90.48||91.21|91.49|89.57|88.37|89.19|87.79|84.89|89.28|86.13||94.37|94.58|93.63
02268|17127|/equities/first-financial|R2000VALUE|86.96|83.47|79.18|80.16|79.86|79.86|78.52|78.53|80.05|78.61|74.05|73.99|73.01|72.96|73.65||73.58|73.18|75.24|75.4|74.95|75.37|74.85|68.93|68.82|68.46|70.19|71.49|71.55|72.88|70.6|66.78|66.1|65.96|65.7|66.27|64.49|64.6|64.97|65.56|67.26|68.69|70|68.05|66.87|67.91|68.93|68.53|67.88|68.07|67.15|65.57|64.9|66.14|67.36|66.98|66.38|67.42|68.74|67.5|67.96|68.83|68.87|68.86|69.82|70.18|69.34|70.36|69.64|69.93|69.58|70.95|73.57||74.82|72.3|71.65|72.39|71.5|69.87|70.39|70.96|70.12|71.68|72.14|72.31|72.91|73.38|75.14|75.53|75.71|76.91|77.63|78.73|78.35|78.18|77.13|77.24|77.67|77.59|76.33|78.12|75|75.94|75.13|75.85|75.9|74.81|71.85|70.38|71.59|70.76|69.59|68.55|68.03|66.3|66.5||67.11|65.8|66.66|65.06|65.65|65.05|64.33|66.6|68.03|69.17||70.87|71.99|71.09|72.34|70.6|70.57|70.92|71.46|69.04|65.8|67.42|63.25|62.52|64.87||64.99|64.02|64.62|65.91|65.41|63.32|64.95|64.47|60.34|61.67|60.87|60.8|62.66|63.13|64.06|65.5|62.95|64.24|64.42|67.12|68.98|67.5|65.73|65.59|68.26|68.83|69.27|70.54|68.17|69.12|67.61|68.57|68.42|68.62|69.37||69.58|69.42|69.77|70.11|71.26|71.16|72.08|73.02|72.97|72.95|71.13|71.05|75.66|72.35|72.76|75.7|73.73|75.54|69.18|75.72|74.78|79.57|79.86|82.63|79.74|78.94|80.31|80.68|81.15|81.45|80.67|80.81|80.62||82.28|80.75|82.25|80.71|80.48|79.2|79.03|80.69|81.9|81.36|82.01|81.91|80.05|79.6|76.39|77.13|77.27|76.49|76.16|77.62|77.54|75.29|76.25|80.44||81.95|82.06|80.89|80.69|79.61|80.04|76.75|76.66|76.04||76.36|76.96|75.94
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.03|10.38|9.81|9.97|9.95|9.94|9.77|9.61|9.81|9.61|9.1|9.13|8.65|8.72|8.77||8.75|8.62|8.96|8.93|8.64|8.85|8.66|7.83|7.9|7.85|7.97|8.19|8.35|8.57|8.26|7.75|7.78|7.71|7.76|7.88|7.75|7.79|7.84|7.82|8.09|8.21|8.54|8.34|8.12|8.28|8.37|8.4|8.24|8.09|8.07|7.85|7.9|8.29|8.56|8.46|8.38|8.48|8.57|8.39|8.38|8.73|8.88|8.85|9.03|9.13|8.92|9.12|9.06|9.12|9.06|8.95|9.29||9.44|9.18|9.12|9.29|9.07|8.76|8.76|8.69|8.55|8.95|9.07|9.07|9.15|9.29|9.67|9.85|9.9|10.06|10.17|10.23|10.08|10.01|9.88|9.91|10.26|10.16|10.04|10.3|9.75|9.74|9.41|9.53|9.52|9.09|8.48|8.21|8.47|8.21|8.01|7.84|7.71|7.63|7.76||7.98|7.75|7.94|7.64|7.73|7.62|7.51|7.64|7.97|8.16||8.32|8.43|8.18|8.58|8.21|8.37|8.47|8.66|8.52|7.87|8|7.44|7.38|7.73||7.64|7.55|7.63|7.8|7.55|7.16|7.58|7.34|6.69|6.88|6.59|6.66|6.85|7.08|7.19|7.6|7.14|7.32|7.3|7.53|9.38|8.91|8.58|8.33|8.52|8.59|8.7|8.8|8.42|8.59|8.45|8.565|8.49|8.56|8.51||8.45|8.31|8.64|9.1|9.24|9.3|9.65|9.31|9.36|9.32|9.06|9.34|9.97|9.59|9.52|9.93|9.74|9.64|10.12|10.05|10.15|10.86|10.95|11.31|11.4|11.27|11.48|11.58|11.65|11.71|11.74|11.76|11.92||12.28|12.29|12.37|12.34|12.34|12.15|12.23|12.34|12.52|12.41|12.52|12.59|12.06|11.88|11.4|11.43|11.44|11.1|11.05|11.24|11.08|10.82|10.91|11.22||11.27|11.32|11.16|11.04|11.1|11.32|11.04|11.26|11.29||11.31|11.43|11.23
02270|48363|/equities/essent-group-ltd|R2000VALUE|52.4|51.71|50.19|49.97|49.46|48.86|48.17|48.51|49.38|49.05|48.34|48.01|47.77|48.29|48.4||48.24|47.76|48.77|48.39|47.73|49.18|49.51|48.25|48.42|47.81|48.03|48.65|49.21|49.06|48.07|47.79|47.24|46.3|46.03|46.43|46.45|46.7|46.9|46.93|47.36|48.43|49.45|49.1|47.86|48.55|48.71|48.1|47.68|47.54|47.51|46.97|46.34|46.89|47.29|48.32|47.86|48.12|48.69|48.39|48.53|49.19|49.76|50.07|49.32|49.25|48.94|49.72|49.55|49.63|49.47|49.5|49.3||50.76|50.22|50.59|50.68|50.39|50.57|50.42|50.13|49.61|50.01|50.34|50.35|50.58|51.62|52.44|52.35|52.08|52.68|52.92|53.21|52.76|51.13|50.66|49.65|49.6|49.74|49.77|49.96|49.51|49.61|49.2|49.45|49.25|49|48.6|47.85|47.9|47.59|46.9|46.4|46.07|45.57|46.31||47.29|46.8|46.68|46.07|45.13|44.39|44.42|44.74|44.75|45.16||45.17|45.51|45.1|45.88|46.34|46.6|46.72|47.27|46.32|45.02|46.18|44.97|44.17|45.15||44.64|43.78|43.54|44.16|44.47|44.73|45.17|44.56|43.62|44.17|43.28|43.61|43.6|43.51|43.07|42.62|41.03|41.77|41.54|42.44|42.47|41.5|40.68|41.11|41.56|41.84|41.83|41.94|41.74|41.8|41.69|41.52|41.2|40.88|39.77||39.78|39.55|39.25|40.19|40.05|39.69|39.9|39.42|39.39|38.96|37.9|38.24|38.72|37.88|36.78|38.65|37.56|38.35|38.01|39.83|41.24|43.43|43.49|43.67|43.71|43.45|43.11|42.95|43.03|42.89|43.04|42.47|42.32||43.5|43.34|43.75|43.65|43.47|42.33|42.43|42.97|43.51|42.92|44.18|44.31|44.29|44.03|42.67|42.95|42.67|41.18|40.65|40.86|40.92|40.3|40.18|40.04||40.03|40.07|39.87|39.06|38.29|38.55|38.56|39.51|39.49||38.88|39.24|38.44
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.85|74.05|74.04|75.28|75.89|73.64|74.01|74.82|75.33|75.01|73.55|72.47|71.7|71.26|71.11|71.14|72.97|73.98|73.24|71.91|71.495|70.8|70.71||71.1|71.14|70.66|69.83|69.21|69.44|68.34|68.84|69.9|69.43||71.2|71.64|70.94|71.7|71.11|71.98|72.44|72.35|70.85|70.62|70.95|69.33|68.62|69.87||70.34|70.63|71.98|71.72|69.82|65.12|64.96|63.87|62.27|63.66|62.47|61.28|62.76|62.95|64.53|64.39|62.22|60.5|61.89|64.73|65.05|62.95|62.67|63.93|66.45|65.21|66.16|66.62|67.76|67.85|69.56|68.93|67.99|68.26|67.8||65.75|66.85|67.65|68.76|64.18|62.97|63.59|61.86|61.54|59.56|59.23|60.43|62.83|60.37|57.94|60.08|58.3|63.43|62.98|65.55|66.94|68.2|68.71|69.99|71.38|69.23|67.96|67.11|68.51|67.12|65.52|61.93|61.7||62.94|65.68|66.63|68.1|66.95|67.35|63.26|64.68|65.52|62.23|63.75|63.59|65.71|67.73|65.92|69.61|70.6|68.78|68.67|68.55|67.63|67.06|65.73|66.58||66.61|66.15|63.4|62.89|61.89|61.11|59.58|58.9|58.87||63.48|63.09|61.95
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.75|61|59.6|59.31|58.91|58.93|58.34|57.55|59.43|58.98|57.11|56.67|56.1|56.32|56.05||55.8|55.41|55.75|55.42|56.08|56.41|55.9|53.24|54.2|54.03|55.03|54.46|54.47|55.96|54.97|54.28|53.28|52.23|50.93|51.62|50.62|51.76|51.42|52.3|52.25|53.82|55.59|55.93|55.52|55.57|57.53|57.14|57.73|57.24|57.3|56.26|54.69|55.77|56.8|56.8|57.14|56.99|57.73|57.91|58.16|61.09|60.48|60.99|60.68|61.37|60.78|61.2|61.26|60.82|61.11|60.2|59.74||60.9|60.89|61.04|61.07|60.69|60.19|59.5|59.99|58.66|57.41|57.88|57.66|58.75|58.86|59.35|59.89|58.89|59.38|59.32|60.09|59.43|59.41|58.09|58.85|59.34|58.96|59.73|61.61|61.38|61.48|60.75|59.8|59.08|58.3|59.73|59.71|59.93|59.61|59.19|58.33|58.39|58.99|60.26||60.55|60.1|59.21|58.55|58.66|58.05|56.62|57.03|58.19|57.61||59.05|58.76|58.36|58.46|57.8|58.6|61.38|62.31|62.03|61.51|62.31|60.51|61.33|60.89||60.72|59.38|59.23|60.44|61.33|61.37|61.37|61.9|61.03|61.96|62.14|62.08|62.61|61.93|61.92|62.29|61.76|61.26|60.1|60.35|61.59|61.14|60.2|61.05|61.85|62.7|62.2|62.46|61.98|62.74|62.36|63.09|62.98|63.29|63.46||63.78|63.62|63.86|64.05|64.6|63.25|63.03|62.2|62.15|61.78|59.58|59.63|61.69|61.88|60.77|61.8|62.35|62.45|60.79|60.03|61.68|63.06|62.71|63.83|63.88|62.9|61.64|62.21|63.05|63.09|64.27|63.41|63.42||64.03|63.68|64.41|64.26|64.02|63.32|65.12|65.06|64.98|65.4|65.28|65.98|64.88|64.43|63.23|64.24|63.59|62.54|63.46|63.8|62.93|63.11|62.69|62.72||62.73|62.36|61.03|58.22|58.44|58.56|56.67|58.62|56.72||56.87|57.52|55.98
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.11|22.43|21.63|21.53|21.18|20.85|20.68|22.49|23.08|23.09|22.18|22.19|22.26|21.99|22.11||22.19|21.98|22.46|22.19|21.9|22.95|22.55|21.26|21.35|21.38|21.57|21.39|21.34|21.71|21.23|20.19|19.95|19.81|19.45|19.85|19.69|20.1|19.74|20.14|20.45|21.25|21.76|21.61|21.16|21.55|21.87|21.34|21.24|20.92|21.09|20.46|20.79|21.21|21.75|21.78|21.99|21.9|22.35|22.4|22.25|23.1|23.39|23.21|23.43|23|22.74|23.11|23.4|23.1|23.2|22.86|22.82||22.16|22.02|22.12|22.01|21.63|21.11|21.18|21.15|20.59|20.73|20.78|20.79|20.97|21.07|21.53|21.81|22.04|22|22.6|22.79|22.69|22.36|22.29|22.7|22.99|23.04|22.5|23.54|22.42|22.6|22.63|22.97|23.26|22.93|22.29|22.1|22.23|21.86|22.17|21.62|21.04|20.48|20.73||20.79|20.81|20.58|20.78|20.56|20.02|19.4|19.7|20.17|19.88||20.06|19.98|20|19.77|19.45|19.62|19.86|19.79|19.18|18.71|19.01|18.19|18.19|18.31||18.34|17.78|18.06|18.37|18.15|17.67|17.99|17.71|16.99|17.44|17.18|17.33|16.98|17.15|17.24|17.51|16.9|17.34|17.54|17.88|18.24|18.6|17.73|16.9|17.7|17.99|17.96|18.14|17.83|17.95|17.26|17.55|17.16|17.29|17.1||17.52|17.73|17.84|17.82|17.85|17.56|18.01|17.79|17.85|17.4|17.28|17.96|18.5|17.75|17.19|18.04|18|18.67|18.73|18.88|19.64|20.16|20.67|21.16|21.06|20.67|20.77|21.17|21.31|21.53|21.95|21.9|21.95||22.57|22.69|22.97|22.56|22.82|22.58|22.2|23.07|24.08|23.68|24.6|24.64|24.3|23.84|23.47|23.77|23.24|23.19|22.91|23.47|23.5|22.84|23.37|23.65||23.35|23.16|23.1|22.54|22.07|22.05|21.66|21.84|21.46||21.17|21.44|21.58
02275|20843|/equities/agree-realty-corp|R2000VALUE|62.07|61.89|59.36|59.3|58.89|60.62|60.88|60.98|61.5|60.11|59.21|58.37|58.66|58.12|57.82||57.47|57|57.5|57.87|58.24|58.31|58.04|56.23|56.65|56.88|58.11|57.97|58.6|58.98|58.16|57.22|55.94|54.82|54.32|54.55|54.16|54.52|54.01|54.81|54.95|55.49|56.71|55.86|54.9|53.91|55.01|54.75|55.13|54.65|55.34|54.59|54.23|53.86|55.24|55.2|55.26|55.18|56.83|56.94|57.14|58.72|58.74|58.98|59.47|60.08|59.71|60.11|60.27|60.36|60.6|60.31|60.18||61.4|61.82|61.98|61.95|62.12|62.11|61.92|62.33|61.94|61.44|61.37|61.3|61.7|61.58|62.73|63.63|63.58|64.19|63.78|64.87|64.61|64.5|63.05|64.65|64.78|65.68|66.92|69.07|68.11|68.21|67.3|66.84|66.14|65.48|65.72|65.52|65.56|65.53|65.48|64.79|65.11|65.66|66.29||65.86|65.39|65.47|64.99|65.56|65.55|65.03|65.4|65.19|65.46||65.84|65.87|65.77|65.35|65.59|65.39|65.67|65.7|65.4|65.23|64.98|64.25|64.49|64.23||64.59|64.19|65.3|65.31|65.61|65.93|66.06|65.72|65.34|66.86|66.84|66.41|67.4|67.04|67.72|68.16|67.5|66.51|66.75|67.41|67.99|67.76|66.28|66.82|66.68|67.09|67.21|67.21|67.31|67.47|66.1|66.36|66.07|67.1|67.52||66.81|67.04|67.66|67.86|68.61|67.51|67.55|67.22|67|67.09|64.94|64.95|67.27|68.84|68.36|68.24|68.67|68.57|68.42|66.78|69.4|69.81|70.09|70.51|70.62|70.49|70.06|70.78|71.36|71.84|73.27|73.04|73.58||74.8|74.58|73.88|71.78|72.93|72.68|71.8|73.3|73.71|74.21|74.07|74.71|74.38|74.63|74.15|74.27|74.36|74.01|73.77|74.33|74.31|74.13|73.74|74.86||74.82|75.13|73.67|71.36|72.12|70.78|69.04|70.65|70.58||70.93|71.39|70.45
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.44|16.6|15.6|15.79|15.88|15.71|15.58|15.68|16.03|15.75|15.27|15.13|15.02|14.51|14.48||14.41|14.29|14.63|14.25|14.4|14.75|14.74|13.96|14.52|14.26|14.82|14.64|15.15|14.9|14.98|14.56|14.35|14.24|14.13|14.44|14.48|14.57|14.34|14.53|14.53|14.92|15.21|15.17|14.85|14.67|15.07|14.73|14.29|14.44|15.02|15.04|14.72|14.86|15.27|15.06|14.73|15.01|15.42|15.56|15.52|16.11|16.16|16.33|16.67|16.84|16.27|16.36|16.48|16.72|16.72|17|17.09||17.61|17.52|17.22|16.99|16.74|16.66|16.81|16.87|16.6|16.78|16.85|16.91|17.05|17.16|17.26|18.05|18.05|18.55|18.5|19.73|19.53|19.69|19.49|19.61|19.53|19.59|19.69|20.02|20.04|20.15|19.94|19.6|19.41|18.94|18.88|18.98|19.07|19.01|18.96|18.82|18.7|18.86|19.29||19.02|18.86|18.81|18.48|18.52|18.55|18.13|18.66|18.64|19.13||19.46|19.34|19.56|19.48|19.61|19.71|19.73|19.95|19.44|18.94|19.19|18.55|18.61|18.35||18.02|18.05|18.66|19.29|19.13|18.95|19.26|19.5|19.41|20.02|20.14|19.98|19.7|19.58|20.01|20.13|20.02|19.91|19.38|19.65|19.78|19.44|19.02|19.24|19.22|19.48|19.67|19.76|19.58|19.71|19.47|19.67|19.76|20.14|19.55||19.37|19.11|19.39|19.42|19.33|18.87|18.92|18.62|18.79|18.97|18.12|18.11|18.76|19.25|19.22|19.58|19.48|19.25|18.9|18.44|19|19.18|18.58|19.22|19.76|19.63|19.35|19.5|19.6|19.68|20.16|20.17|20.64||20.96|20.92|20.84|20.55|20.79|20.69|20.44|20.92|21.06|21.43|21.6|21.95|21.75|21.53|21.1|21.53|21.17|21.11|21.44|21.6|21.13|20.9|20.92|21.02||20.65|21.08|20.94|20.51|20.77|20.76|20.26|20.21|19.67||19.27|19.28|19.07
02277|17176|/equities/selective-insurance|R2000VALUE|101.02|102.8|102.62|101.79|101.09|100.48|103.17|104.46|104.68|101.35|101.69|99.03|100.45|103.33|103.13||102.75|102.16|101.02|101.8|101.88|100.51|102.88|102.29|102.07|101.44|103.51|104.55|104.45|103.61|105.35|106.56|104.11|103.94|102.75|104.97|104.6|103.96|102.56|103.66|106.12|106.44|106.9|104.62|102.53|100.96|102.31|101.94|104.48|104.41|105.67|104.84|104.69|103|103.17|104.2|104.85|105.4|105.49|105.03|104.83|102.95|102.61|101.41|99.66|101.24|100.75|100.73|99.61|97.8|98.35|97.72|97.21||99.67|99.21|99.72|100.05|99.94|99.59|99.45|99.26|100.19|101.34|101.53|100.65|100.66|100.09|100.6|100.42|100.33|102.3|101.59|104.48|103.3|101.9|104.42|103.41|103.19|104.42|103.35|102.89|101.17|102.36|102.8|102.12|98.53|96.94|95.13|94.14|93.44|93.9|94.72|94.52|94.22|93.11|94.81||95.89|95.95|96.95|96.15|97.04|96.32|96.23|97.4|98.19|97.53||98.56|98.33|98|99.04|99.03|99.87|100.55|101.98|98.95|96.17|98.98|96.73|96.73|99.8||99.69|98.53|99.95|101.57|103.1|102.56|101.47|101.94|102.96|103.02|102.69|102.26|101.91|102.54|103.74|103.36|102.61|99.92|97.64|97.96|96.33|96.47|93.44|95.46|96.19|96.77|97.37|97.1|95.86|96.68|94.79|96.65|96.23|96.34|96.77||96.05|95.04|95.01|95.57|95.33|94.44|94.06|92.7|93.22|92.64|91.7|92.21|94.64|92.59|89.68|93.47|92.3|94.99|92.22|94.66|95.72|97.83|98.34|100.39|99.97|100.23|102.55|101.53|99.9|99.24|99.94|100.37|100.42||102.31|101.79|101.43|100.25|100.9|99.96|100.01|101.55|102.85|101.42|100.9|94.72|93.69|95|93.6|92.79|94.82|93.51|92.65|91.81|90.16|89.75|91.44|92.44||95.43|93.46|92.53|92.42|90.06|91.87|89.23|89.63|89.67||88.61|90.34|89.13
02278|17428|/equities/united-bankshares|R2000VALUE|37.82|37.07|35.12|35.3|35.36|35.02|34.73|34.79|35.16|34.53|33.11|33.41|33.1|33.35|33.36||33.47|33.25|33.86|33.75|33.2|33.27|32.69|30.06|29.58|29.37|29.62|30.18|30.44|30.84|29.76|28.4|28.44|28.15|27.61|28.135|27.04|25.99|26.16|26.22|26.88|27.08|27.77|27.3|26.42|27.24|27.7|27.82|27.7|27.76|27.72|27.24|27.02|27.22|27.59|27.28|26.95|26.89|27.23|26.74|26.85|27.06|27.33|27.59|28.17|28.32|27.71|28.23|28.18|28.53|28.44|29.04|29.83||30.74|30.08|29.71|29.87|29.48|29.13|29.11|28.99|28.95|29.99|30.71|30.79|31.01|31.57|32.98|33.3|33.11|33.45|33.65|33.81|33.4|33.16|33.03|33.08|33.44|33.07|33.2|33.19|31.89|32|31.455|31.93|32.29|31.88|29.84|29.09|29.87|29.07|28.86|28.47|28.38|28.56|29.37||30.28|29.67|30.09|29.58|30|29.7|29.54|29.81|30.52|31.07||31.76|31.85|31.41|32.35|31.68|32.93|33.28|34.01|32.71|31.2|32.2|30.06|29.42|30.11||30|29.47|29.86|30.4|30.23|29.56|30.12|30.03|28.22|28.53|27.93|28.07|28.95|29.28|29.6|30.41|29.63|30.17|30.38|31.93|33.13|32.57|31.19|32.71|33.73|33.8|34.05|34.79|34.1|34.98|33.89|34.58|34.39|34.59|34.56||34.38|33.76|33.82|34.9|35.2|35.03|36.56|36.74|36.74|36.63|35.45|35.63|37.36|35.52|35.79|37.18|35.32|36.38|36.13|36.18|36.72|38.79|38.66|39.97|40.04|39.6|40.45|40.77|40.81|40.94|40.98|40.85|40.86||41.63|41.36|41.88|41.37|41.76|41.3|41.05|41.35|42.02|41.7|42.3|42.17|40.62|40.2|39.03|39.37|39.6|38.85|39.2|39.39|39.44|38.77|38.96|40.62||40.87|40.94|40.5|40.12|39.72|40.37|39.49|39.91|40.14||40.49|40.79|40.25
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.34|7.38|6.72|6.89|6.9|6.83|6.7|6.7|6.79|6.75|6.3|6.38|6.27|5.58|5.61||5.61|5.48|5.62|5.56|5.39|5.74|5.66|5.19|5.2|5.33|5.49|5.66|5.73|5.95|5.56|5.25|5.19|5.07|5.14|5.01|5.18|5.32|5.32|5.31|5.35|5.39|5.66|5.48|5.4|5.46|5.82|5.84|5.77|5.7|5.74|5.69|5.7|6.03|6.1|6.07|6.03|6.01|6.14|6.13|6.26|6.41|6.61|6.55|6.8|6.83|6.61|6.63|6.75|6.86|6.85|6.94|6.96||7.01|6.96|7.07|6.97|6.84|6.83|6.88|6.4|6.28|6.47|6.71|6.72|6.85|7.14|7.24|7.37|7.47|7.59|7.57|7.74|7.58|7.59|7.73|8.1|8.39|8.4|8.04|10.13|10.12|10.2|10.22|10.33|10.78|10.42|10.33|9.88|10.12|10.02|9.76|9.6|9.5|9.35|9.64||9.92|9.75|9.94|9.94|9.65|9.31|9.37|9.51|9.77|10.09||9.87|9.64|9.41|9.52|9.5|9.2|9.34|9.44|9.34|8.77|8.83|8.29|8.2|8.22||8.14|8.01|8.1|8.29|8.12|7.88|8.09|7.8|7.38|7.44|7.13|7.05|7.07|6.86|6.87|6.79|6.51|6.65|6.65|7.33|7.18|7.12|7.04|7.16|7.31|7.25|7.22|7.41|7.2|7.25|7.19|7.22|7.06|7.15|6.86||6.75|6.71|6.82|7.01|7.21|7.09|7.14|6.93|6.88|6.79|6.72|6.76|7.05|6.66|6.63|7.12|7.02|7.21|7.33|7.63|8.26|8.83|8.86|8.99|9.4|9.32|9.45|9.4|9.36|9.61|9.72|9.58|9.45||9.92|10.05|10.41|10.09|10|9.86|9.86|9.98|10.27|9.5|10.09|10.45|9.82|9.69|9.47|9.8|9.17|10.34|10.24|10.86|10.32|9.66|9.81|10.1||9.58|9.46|9.26|8.76|8.69|8.59|8.52|8.66|8.46||8.8|8.62|8.35
02280|20942|/equities/radian-group-inc|R2000VALUE|28.05|27.38|26.19|25.98|25.83|25.43|25.13|25.57|26.14|25.83|25.71|25.29|25.07|25.39|25.38||25.44|25.47|26.03|25.98|25.63|26.49|26.74|26.38|26.54|26.35|26.44|26.57|27.01|27.13|26.51|25.54|25.34|25.04|24.92|25.13|24.82|24.98|24.89|24.95|25.18|25.92|26.48|26.7|26.26|26.65|27.2|26.75|26.68|26.23|26.36|25.64|24.85|25.09|25.11|25.35|25.09|25.05|25.41|25.25|25.28|25.79|26.29|26.65|26.08|25.72|25.9|26.6|26.42|26.61|26.62|26.37|26.44||27.23|27.08|27.04|27.13|27.02|27.08|26.93|26.56|26.25|26.34|26.55|26.5|26.7|27.22|27.63|27.6|27.48|28.09|28.03|28|27.86|27.48|27.01|26.93|26.93|27.03|26.93|27.03|26.82|26.76|26.44|26.56|26.46|26.21|26.06|25.71|25.8|25.68|25.5|25.35|24.81|24.55|25.09||25.55|25.28|25.17|24.99|25.08|24.81|25.03|24.96|25.04|25.22||25.13|25.34|25.07|25.46|25.92|26.27|26.35|26.64|26.26|25.72|26.13|25.69|25.54|26.07||25.64|25.23|25.27|25.64|25.47|25.75|25.88|25.43|24.97|25.04|24.89|24.98|24.87|24.9|24.85|24.79|23.97|23.68|23.47|23.97|24.27|23.91|23.29|23.29|23.39|23.39|23.5|23.33|23.31|23.5|23.51|23.4|23.33|23.11|21.98||21.96|21.83|21.92|22.14|22.1|21.89|21.75|21.46|21.58|21.47|20.56|20.64|21.22|20.93|20.37|21.23|20.84|21.06|20.7|21.18|21.9|22.71|22.65|22.85|21.91|21.53|21.34|21.35|21.56|21.66|21.87|21.83|21.68||22.5|22.3|22.28|22.13|22.13|21.97|22|21.98|22.38|22.25|22.79|22.91|22.41|22.1|21.55|21.74|21.94|21.47|20.97|21.12|21.11|20.92|20.62|19.8||19.69|19.67|19.49|18.97|18.82|18.71|18.93|19.4|19.35||19.07|19.22|18.83
02281|39246|/equities/portland-general|R2000VALUE|43.8|44.69|42.96|43.11|42.54|42.43|43.01|42.02|42.22|41.97|41.06|40.78|41.32|41.48|41.46||41.2|40.81|40.82|41.31|41.26|41.34|41.25|39.19|40.25|40.44|40.52|41.25|41.51|42.24|41.73|40.93|40.02|39.52|39.7|40.78|40.14|39.79|39.35|40.04|40.55|40.7|41.36|41.72|41.66|41.5|42.59|41.73|41.13|40.64|39.92|39.87|39.49|38.9|40.48|40.66|41.29|42.44|43.12|43.23|43.04|43.69|43.8|44.18|44.44|44.66|43.72|43.79|43.7|43.68|43.42|43.18|42.68||43.99|43.86|44.23|44.19|44.09|43.89|43.86|43.81|44.06|43.87|44.15|43.65|44.55|44.39|45.85|47.13|46.62|47.02|46.97|47.06|46.6|46.83|47.72|47.61|47.67|47.54|47.86|48.99|48.84|49.12|49.16|48.5|46.99|46.36|46.66|47.5|47.56|47.51|46.57|46.25|46.42|46.93|47.22||47.18|46.83|46.34|46.43|47.47|47.02|46.05|47.34|47.89|47.68||48.67|48.85|48.85|49.37|49.38|49.54|49.75|49.97|49.14|49.08|49.66|48.69|48.73|48.13||48.3|48.51|49|49.43|49.41|49.36|49.79|50.19|50.21|50.72|51.05|50.69|51.22|50.71|51.2|51.35|50.55|49.99|49.8|50.41|50.62|51.16|50.4|50.82|50.9|50.56|50.95|50.53|49.8|50.07|49.49|50.57|50.72|51.05|50.66||50.46|49.78|48.68|48.68|48.89|48.17|48.08|47.67|47.26|47.14|45.4|46.18|47.3|48.83|48.12|48.91|48.16|47.87|46.07|45.62|46.53|47.02|46.74|47.66|47.71|47.49|46.81|47.8|48.28|48.57|48.36|48.37|48.44||49.62|48.16|47.08|47.07|47.94|47.69|46.66|47.56|48.36|48.31|48.39|49.08|48|47.58|46.92|47.22|47.17|46.89|47.37|46.55|46.5|45.62|46.83|47.86||48.26|49.59|49.98|49.49|49.46|49.23|48.08|49.02|48.83||49|49.9|49.07
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.43|22.84|21.86|21.94|22|21.91|22.1|22.48|22.75|22|21.12|20.74|20.64|20.92|20.83||20.61|20.41|20.66|20.67|20.57|21.17|21.29|20.24|20.83|20.66|21.15|21.2|21.68|22.18|21.79|21.58|21.32|20.13|19.9|20.31|19.8|20.44|20.1|20.43|20.56|20.69|21|20.63|20.32|20.67|21.16|20.82|20.65|20.19|20.29|20.65|20.42|20.95|21.42|21.58|21.43|21.19|21.51|21.47|21.82|22.33|22.56|22.62|23.03|23|22.48|22.85|22.64|22.64|22.52|22.28|22.09||22.57|22.57|22.62|22.48|22.17|21.77|21.75|21.89|21.58|21.58|22.04|21.98|22.38|22.76|23.13|23.37|23.62|23.94|23.67|23.64|23.59|24|23.86|23.53|22.88|22.84|22.76|23.24|23.07|23.36|23.3|23.54|23.43|23.08|23|22.96|22.99|22.87|22.91|22.27|22.21|22.41|22.74||22.69|22.34|22.29|21.67|21.89|21.37|20.7|20.89|21.01|21.07||21.42|21.38|21.04|20.96|21.07|20.99|21.06|21.34|20.58|20.12|20.05|19.32|19.44|19.31||19.43|19.37|19.82|20.31|20.48|20.26|20.51|20.61|20.07|20.8|20.4|20.27|20.61|20.51|20.72|20.65|20.3|20.38|20.35|20.54|20.72|20.2|19.88|20.23|20.42|21.16|21.03|21.03|20.83|20.7|20.13|20.28|20.21|20.64|20.55||20.36|20.25|20.78|20.96|20.92|20.08|19.83|19.51|19.47|19.49|19.02|18.92|19.93|19.61|18.99|19.66|20.14|20.65|20.27|20.26|21.23|21.52|21.09|21.6|21.8|21.63|21.68|21.72|21.66|21.74|21.8|21.46|21.46||22.46|22.73|22.6|22.2|22.14|21.88|21.64|21.88|22.21|22.18|22.29|22.54|22.01|21.7|21.17|21.57|21.03|20.99|21.07|20.94|20.54|20.26|20.59|21.02||20.79|21.46|20.63|20.01|20.42|20.82|21.02|21.77|21.33||21.05|21.02|20.69
02283|17446|/equities/umb-financial-corp|R2000VALUE|84.28|80.54|75.3|76.19|76.27|76.26|75.49|75.82|76|74.65|71.66|71.99|70.73|70.96|71.3||71.53|70.97|72.35|73|71.78|73.96|72.19|66.79|66.53|65.92|67.43|67.48|68.35|69.32|66.93|63.49|62.72|62.82|62.09|63.75|62.28|61.33|61.04|60.91|62.44|63.34|65.19|63.48|61.79|62.21|62.98|63.08|61.63|61.73|61.12|59.19|58.65|60.3|62.05|61.53|61|61.97|62.84|61.04|61.03|61.32|61.58|62.12|63.27|64.43|63.85|61.87|61.28|61.76|61.13|61.77|63.29||64.6|63.21|63.47|63.96|63.61|63.13|64.4|63.74|63.24|65.29|65.45|65.54|64.95|65.83|67.78|69.27|69.58|70.01|70.65|72.49|71.72|70.69|69.34|69.48|71|70.66|70.16|72.52|68.86|69.36|67.05|68.73|70.17|67.22|63.94|62.51|63.82|62.8|61.11|60|60.14|59.19|60.43||61.93|60.9|61.99|61.31|61.32|58.98|57.4|57.48|59.43|61.28||63.16|64.24|64.29|66.42|63.85|65.75|66.6|67.24|65.47|62.09|63.6|58.76|56.64|59.58||59.62|59.33|60.29|61.33|59.72|58.17|59.92|59.36|55.66|57.18|54.73|54.54|56.33|56.76|55.79|57.88|54.27|55.72|56.09|60.27|63.61|63.18|61.55|55.8|57.93|58.27|58.33|59.78|58.11|60.03|58.19|59.36|57.48|57.71|58.15||58.25|58.19|57.54|57.28|57.72|58.64|59.67|58.88|59.25|59.31|58.68|60.44|64.19|60.46|58.27|65.28|64.5|64.13|65.08|77.09|79.76|86.17|85.81|88.32|88.85|88.03|89.95|90.66|91.06|91.17|91.26|90.79|90.99||91.67|90.76|91.43|91.19|91.77|90.83|90.94|91.51|91.96|91.49|91.16|91.28|90.2|90.19|88.06|87.84|87.71|87.99|85.35|86.57|85.13|82.85|82.66|85.37||86.91|86.65|85.1|84.57|84.25|84.5|81.92|82.21|82.56||83.52|84.08|82.29
02284|955553|/equities/tegna-inc|R2000VALUE|15.34|15.17|14.88|15.23|15.39|15.19|14.97|15.24|15.64|15.65|15.33|15.47|15.3|15.79|15.88||15.83|15.86|15.98|15.8|15.78|16|15.82|15.61|15.62|15.33|15.06|15.45|15.41|15.53|15.11|14.53|14.51|14.37|14.2|14.07|14.19|14.1|13.77|14.07|14.13|14.4|14.53|14.56|14.08|14.03|14.25|14.47|14.26|13.87|13.88|13.95|14.14|14.45|14.57|14.68|14.53|14.51|14.55|14.91|15.25|14.96|15.14|15.44|15.94|16.27|15.79|15.92|15.39|14.96|15.2|15.77|15.75||15.64|16.53|16.59|16.48|16.32|16.45|16.51|16.54|16.41|16.33|16.45|16.55|16.78|16.92|17.01|17.08|17.07|17.11|17.09|17.08|17.11|16.85|16.88|16.78|16.9|16.9|16.74|16.87|16.79|16.82|16.84|16.84|16.91|16.71|16.6|16.52|16.39|16.33|16.45|16.2|16.04|16.01|16.13||16.24|16.24|16.27|15.97|15.81|15.58|15.29|15.59|15.86|15.81||16.01|16.07|16.2|16.27|16.44|16.27|16.34|16.48|16.32|16.2|16.27|15.81|15.49|15.39||15.37|15.56|16.09|16.14|15.73|16.18|16.37|16.28|15.93|16.1|16.01|15.93|15.81|15.88|16.15|16.39|15.88|16.39|16.66|17.26|17.1|17.03|16.73|16.84|16.94|16.54|17.05|16.97|17.11|17.01|16.69|16.81|16.73|16.84|16.91||16.86|16.72|16.49|16.85|16.91|16.63|16.25|15.9|16.16|15.6|15.66|15.7|15.7|15.59|15.34|15.32|15.39|15.51|15.55|15.53|16.39|16.92|17|17.1|17.04|17|17.35|17.4|17.71|21.84|21.65|21.65|20.42||20.22|20.57|20.47|20.3|20.11|19.93|20.02|20.25|20.39|20|20.22|20.36|20.11|19.93|19.71|19.64|19.88|19.35|19.32|19.46|20|20.01|20.01|19.86||20.26|20.43|21.12|20.87|20.7|20.83|20.87|21.05|21.21||21.19|21.27|20.8
02285|16242|/equities/hancock-holding-c|R2000VALUE|47.7|46.32|44.27|44.87|44.57|44.51|43.57|43.14|44|43.41|41.25|40.95|40.19|40.54|40.83||40.49|40.19|41.12|41.53|40.84|41.41|40.73|37.43|37.38|36.98|37.65|38.07|38.43|38.55|36.91|34.81|34.43|34.05|33.05|33.75|33|33.32|33.69|33.48|34.74|35.02|36.54|35.71|34.85|35.61|36.04|35.44|34.91|35.63|35.44|34.38|34.49|35.77|36.99|36.29|36.12|36.04|36.64|36.38|36.35|37.25|37.56|38.81|38.3|38.22|37.43|38|38.64|39.17|39.47|40.67|41.75||42.46|41.25|41.38|41.55|41|40.46|40.79|40.54|39.73|40.62|40.97|41.19|40.86|41.3|42.79|43.73|43.62|43.54|44.11|44.78|44.18|43.8|43.56|43.14|44.01|44.08|43.44|44.49|42.98|43.24|42.33|43.08|44.44|43.45|42.34|41.38|41.99|41.64|40.57|40.17|39.73|38.82|38.75||39.36|38.38|39.17|38.34|38.16|37.34|37.41|37.98|38.47|39.22||40.19|41.31|41.06|42.13|40.98|41.51|42.76|43.4|41.33|38.93|40.54|38.25|36.53|37.87||37.89|37.06|37.12|37.74|36.95|35.47|36.04|35.78|33.03|33.56|32.5|32.31|32.88|33.23|33.68|35.04|32.55|33.95|34.72|36.14|36.52|36.39|35.76|35.28|36.5|36.78|37.22|37.97|36.71|37.58|36.45|37.18|36.08|36.11|36.57||36.71|35.97|36.22|36.89|36.4|35.61|35.99|35.85|36.01|36.01|35.22|35.86|38.32|36.96|35.82|38.54|37.22|38.82|39.74|42.48|43.24|46.72|46.87|49.21|48.92|48.07|48.89|49.12|49.15|48.83|48.95|49.14|49.41||50.85|50.98|52.02|52.13|52.78|52.75|52.76|53.41|54.02|53.52|53.84|53.63|52.6|51.48|49.89|50.18|50.01|48.87|49.07|49.38|48.18|47.08|47.52|50.39||50.97|51.23|50.06|50.07|49.55|49.43|47.56|47.7|47.94||48.39|48.83|48.09
02286|1163097|/equities/api-group-corp|R2000VALUE|33.02|32.12|31.5|31.37|30.8|30.33|30.27|30.36|30.4|31.06|30.35|30.25|29.78|30.39|29.98||29.81|29.57|29.65|29.56|29.15|29.09|28.97|28.18|28.09|27.14|26.92|26.86|27.32|27.64|27.5|25.78|25.87|25.72|25.45|25.44|25.13|25.31|25.32|25.3|25.3|25.3|26.55|26.15|25.66|26.36|26.85|26.59|26.33|26.23|26|25.61|25.42|25.43|25.93|26.22|26.14|25.56|25.65|25.5|25.31|26.2|26.28|26.51|26.53|27.1|26.53|26.91|26.88|26.91|27.29|27.39|27.59||28.41|28.15|28.1|27.96|27.59|27.47|27.25|27.81|27.35|27.61|27.93|27.65|28.04|28.27|28.44|28.02|28.05|28.24|28.44|28.15|28.12|28.46|28.89|29.16|28.76|28.29|28.16|28.18|28.23|28.19|28.28|28.47|28.58|28.71|28.48|28.22|28.34|27.98|27.66|27.08|26.41|26.23|26.83||27.19|27.26|27.24|26.62|26.27|25.69|25.44|25.7|25.83|25.54||25.58|25.33|25.42|25.5|25.15|24.61|24.75|24.67|24.36|23.53|23.45|22.55|22.6|23.13||22.8|22.58|22.49|23|23.25|23.08|23.57|23.28|22.38|22.62|22.59|22.32|22.34|22.07|22.06|22.49|21.75|22.24|22.64|22.68|22.76|22.48|21.65|21.96|22.14|21.73|21.67|21.39|21.45|21.64|21.25|21.33|21.13|21.02|21.09||20.91|20.92|21.49|22.42|22.48|22.3|22.03|21.64|21.5|21.08|20.94|21.15|21.46|20.81|20.35|21.03|20.9|22.04|21.5|21.57|22.72|23.5|23.47|23.71|24.11|23.46|23.66|23.49|23.42|23.6|23.48|22.95|22.42||22.06|22.16|21.99|21.95|21.76|21.33|21.63|22.12|22.1|21.7|22.3|22.77|22.22|22.24|21.57|21.54|21.15|21.01|20.8|20.62|19.91|19.27|19.85|20.6||20.71|20.55|19.64|19.14|18.95|19.08|18.45|18.73|18.67||18.81|18.89|18.25
02287|20498|/equities/korn-ferry-international|R2000VALUE|57.5|56.49|55.92|55.92|54.72|53.89|51.7|53.37|54.3|52.91|51.74|51.25|50.98|51.38|51.04||50.84|50.74|51.51|50.64|50.33|50.68|50.62|47.7|48.18|47.56|47.71|47.65|48.48|47.82|46.99|45.65|45.52|44.81|44.99|45.45|45.21|45.01|45.78|46.78|48.14|48.18|49.05|48.57|48.86|49.52|49.88|49.2|48.73|48.56|47.88|48.12|47.58|47.51|47.44|47.89|47.35|46.59|47.18|46.99|47.59|48.35|48.41|47.82|47.08|48.01|48.07|48.06|47.91|48.57|48.76|49.87|50.2||51.68|50.98|51.88|52.03|51.99|52.16|51.7|51.74|50.97|51.61|51.59|51.47|51.55|51.73|52.62|52.61|52.68|52.7|52.62|52.9|52.26|52.85|52.59|52.6|52.68|52.21|51.88|52.14|53.08|53.64|53.07|53.96|54.71|54.06|52.83|52.85|52.16|51.5|50.66|50.47|49.92|48.81|49.17||49.33|49.54|49.42|48.25|48.9|50.88|49.7|50.11|50.43|50.49||50.98|50.62|49.97|51.85|51.55|51.29|51.25|52.15|50.91|48.63|49.9|47.76|47|47.79||48.27|47.78|48.48|49.48|49.65|48.94|48.99|48.36|47.45|47.95|47.78|47.64|47.93|47.3|47.24|47.46|45.85|46.29|46.47|47.57|48.02|47.84|46.76|46.93|48.4|49.09|49.61|49.94|50.39|51.18|51.18|51.39|50.88|50.48|50.15||49.63|49.87|50.3|51.55|51.74|51.13|51|50.83|50.79|50.21|49.53|49.37|50.75|50.06|50.03|52.17|51.39|52.83|52.33|54.77|56.58|58.14|55.12|55.41|56.18|56.54|56.9|55.89|55.57|55.67|56.24|55.8|56.63||57.41|56.53|56.77|55.95|56.21|55.75|55.58|56.78|57.67|57.07|57.2|57.7|55.33|53.99|53.88|54.71|55.43|54.87|54.49|54.71|53.74|52.68|52.6|52.87||53.07|53.62|52.87|52.92|51.51|51.87|49.89|50.85|50.18||50.62|50.78|49.97
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.73|42.55|41.93|42.44|42.64|42.66|42.59|42.03|42.25|42.25|41.57|41.65|41.85|42.09|42||42.11|41.93|42.28|43.2|43.58|43.24|42.96|41.75|42.16|42.28|42.28|42.32|42.22|42.4|42.33|42.21|42.26|42.55|42.94|43.77|44.3|44.41|44.38|44.7|44.6|44.43|44.74|44.5|43.74|43.42|43.84|43.7|43.85|43.7|43.67|43.47|43.49|43.65|44.61|44.24|44.5|44.75|44.77|44.76|44.85|44.79|44.29|43.8|43.77|44|43.99|44.3|44.43|44.25|44.26|44.3|44.17||44.38|44.31|44.32|44.2|44.01|44|44.08|44.36|44.59|44.59|44.52|44.02|44.03|43.8|43.97|44.08|43.88|44.38|44.57|44.55|44.33|44.54|44.25|44.52|44.82|44.9|44.94|45.4|45.27|45.6|45.8|45.6|45.35|45.31|45.79|45.82|45.8|45.7|45.31|45.3|45.38|45.55|45.68||45.38|45.1|45.17|45.04|45.16|44.92|44.98|45.5|45.79|45.8||46.16|46.41|46.29|46.55|46.64|46.32|46.45|46.66|46.55|46.45|46.64|45.82|45.92|45.54||45.18|45.37|45.62|45.75|45.66|45.54|45.89|45.91|45.2|45.12|47.76|47.81|48.02|48.15|48.4|48.39|47.82|48.01|48.05|48.03|48.13|48.3|48.65|48.77|48.81|48.84|48.9|49.06|48.98|48.94|48.79|48.89|48.78|48.71|48.98||48.8|48.9|48.75|48.5|48.68|48.8|48.58|48.61|48.64|48.63|48.46|48.68|48.94|49.02|48.66|48.91|48.93|48.95|48.82|49|49.09|49.16|48.8|49.08|48.92|48.94|48.67|49|49.12|49.27|49.25|49.44|49.27||49.23|49.16|49.27|49.3|49.47|49.24|49.14|49.15|49.05|49.16|49.02|49.04|49.25|49.48|49.17|49.29|49.32|49.28|49.3|49.5|49.51|49.39|49.26|49.47||49.18|49.11|49.05|49.03|49.05|49.02|48.91|49.01|49||48.79|49.05|48.9
02289|948327|/equities/summit-materials-inc|R2000VALUE|38.55|37.49|37.31|36.54|36.42|35.94|35.43|34.9|35.54|35.55|34.69|34.9|34.45|35.15|34.91||34.52|34.27|33.81|34.36|33.89|33.97|35.14|33.43|33.56|33.28|33.21|33.69|33.87|34.34|33.7|33.92|32.9|32.5|31.49|31.28|32.47|32.62|32.19|34.93|33.83|31.78|33.6|33.33|32.79|33.02|33.43|32.72|32.44|32.8|32.14|32.23|31.11|31.32|31.14|31.36|30.36|30.06|30.27|30.12|30.99|32.21|32.2|32.15|32|32.94|33|32.42|32.92|32.34|33.41|36|36.32||38.37|37.41|37.18|36.99|36.68|36.13|35.68|36.63|35.97|36.01|36.13|36.52|38.02|38.15|38.35|38.19|38.01|38.36|39.52|39.32|39.03|37.29|36.5|36.61|36.18|36.17|36.08|37.07|36.6|36.43|36.88|36.89|37.02|37.41|37.15|37|37.26|36.61|36.87|36.19|35.81|35.37|36.52||37.09|37.85|37.54|37.08|36.49|35.16|34.95|34.02|34.16|33.9||33.89|34.46|34.33|34.53|34.23|34.26|34.54|34.09|33.92|33.15|33.59|32.21|31.63|31.57||31.9|31.91|31.27|31.92|32.34|32.31|32.56|31.94|31.84|32.1|31.45|30.99|31.07|30.56|30.48|29.87|28.83|27.4|27.59|27.72|27.41|27.1|26.37|26.97|27.39|27.3|27.44|27.43|27.01|27|26.7|26.93|26.47|26.4|26.34||25.82|26.19|27.44|28.38|28.49|28.18|28.38|28.24|27.55|27.18|27.27|27.19|27.47|26.81|26.61|27.53|26.83|27.6|27.18|28.18|29.13|29.93|29.65|30|30.68|30.43|29.51|29.54|29.83|29.75|30.06|29.9|29.94||30.55|31.2|33.49|32.59|32.49|32.04|32.07|32.38|32.66|32.7|33.22|34.25|33.66|32.86|31.77|32.03|32|32|32.06|31.66|31.43|30.52|31.4|31.9||32.02|30.99|31.43|29.94|29.69|30.72|29.35|29.58|28.65||28.39|28.88|28.46
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.06|9.94|9.8|9.82|9.99|9.79|9.85|10.06|10.06|10.43|9.38|9.14|9.03|9.11|9.16||9.07|9.04|9.08|9.12|8.96|8.98|8.98|8.85|8.69|8.65|8.62|8.82|8.95|9.19|9.1|8.87|8.87|8.78|8.77|8.94|8.75|8.82|8.91|8.87|8.94|9.56|9.63|9.49|9.51|9.52|9.47|9.41|9.63|9.65|9.32|9.29|8.97|9.19|9.37|9.56|9.6|9.29|9.52|9.54|9.33|9.54|9.72|9.54|9.6|9.55|9.54|9.62|9.3|9.46|9.44|9.36|9.59||9.8|9.6|9.64|9.64|9.65|9.65|9.64|9.72|9.69|9.8|9.6|9.64|9.56|9.59|9.56|9.97|9.77|9.94|9.84|9.97|9.71|9.83|9.77|10|10.37|10.33|10.11|9.26|9.37|9.36|9.4|9.26|9.21|9.05|8.97|8.83|9.04|8.86|8.75|9.19|9.25|9.32|9.54||9.58|9.56|9.55|9.38|9.27|9.28|9.04|9.27|9.57|9.32||9.42|9.38|9.3|9.29|9.31|9.21|9.42|9.5|9.65|9.5|9.08|8.84|8.53|8.21||6.09|5.9|5.87|5.78|5.77|5.8|5.93|5.73|5.59|5.43|5.45|5.31|5.34|5.2|5.13|5.11|4.89|5.01|5.05|5.04|5.15|5.01|4.81|4.76|4.91|4.77|4.74|4.79|4.88|4.88|4.89|4.93|4.95|5.09|5.12||5.12|4.94|4.91|5.22|5.78|5.43|5.38|5.29|5.25|5.23|5.21|5.37|5.64|5.36|5.29|5.45|5.44|5.78|5.62|5.73|5.81|6.07|6.01|6.05|6.27|6.17|6.1|6.03|6.11|6.23|6.2|6.21|6.1||6.49|6.6|6.67|6.75|6.7|6.83|6.66|6.88|6.88|6.77|6.96|7.22|7.08|7.25|7.1|7.23|7.26|7.11|7.14|7.28|6.94|6.9|7.04|7.2||7.23|7.35|7.19|7.28|7.1|7.09|6.92|6.85|6.7||6.7|6.82|6.64
02291|20912|/equities/black-hills-corp|R2000VALUE|55.71|56.01|53.81|53.93|54.1|54.08|53.85|53.43|53.47|53.46|51.59|51.24|51.56|51.13|51.26||51.19|50.91|50.71|51.67|51.1|52.3|51.14|48.29|49.14|48.44|49.82|51.09|51.48|51.52|49.91|48.44|48.35|48.06|48.3|49.03|48.4|48.23|48.16|48.9|50.08|50.15|51.4|51.85|50.62|49.75|50.72|49.98|49.27|48.38|48.33|48.14|48.02|47.93|50.59|50.55|51.62|52.03|53.77|53.67|54.07|54.64|54.69|55.12|55.41|55.79|55.32|54.89|54.43|54.11|53.75|53.5|53.63||54.74|55|55.6|55.72|55.48|55.4|55.31|55.6|55.69|54.92|55.23|55.51|56.4|55.93|56.93|58.14|58.47|58.7|58.32|57.68|56.89|57.83|59.31|59.2|60.33|60.18|59.81|61.54|60.83|60.9|61.27|61.24|60.14|59.55|58.86|59.37|60.4|59.62|58.2|57.23|57.84|59.29|60.26||60.39|60.26|60.33|59.57|60.3|60.19|59.48|61.08|61.34|61.17||62.57|62.2|61.82|62.1|62.54|63.4|64.04|64.15|62.86|62.03|62.3|60.48|60.95|59.93||60.6|60.68|61.92|62.51|62.83|63.05|63.19|63.33|64.02|64.98|65.59|65.16|65.96|65.76|66.07|66.14|65.87|64.44|64.17|65.37|65.29|65.63|63.95|64.86|65.15|65.42|64.96|64.92|64.25|65.19|65.06|65.74|65.66|66.14|66.09||65.43|65.1|63.43|62.59|63.1|62.88|62.96|61.95|61.33|60.97|59.04|60.01|61.29|62.25|61.17|61.76|61.46|61.54|60.4|59.88|60.99|61.35|60.88|61.8|62.27|61.64|61.14|61.41|62.42|62.73|62.36|62.83|63.25||64.72|64.13|64.1|63.38|63.7|64.15|63.21|64.43|71.02|71.42|71.95|73.4|72.47|72.38|71.11|71.29|71.39|71|70.58|70.74|71.03|70.45|70.52|71.4||72.78|73.15|72.62|71.13|71.17|72.03|69.93|71.37|70.45||70.34|71.09|70.16
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.55|82.95|82.94|82.85|82.87|82.85|82.76|82.74|82.94|83.24|82.75|82.98|82.78|82.54|82.73|82.82|83.29||83.69|83.91|83.4|83.56|83.41|83.31|82.95|83.28|82.91|83.06|83.11|83.04|83.32|83.15|83.83|83.99|83.94|83.88|83.73|83.67|83.89|83.74|84.15|84.31|84.31|84.26|84.34|84.4|84.45|84.47|84.3|84.44|84.45|84.46|84.37|84.45|84.39|84.29|84.25|84.13|84.2|83.59|83.24||83.32|83.26|83.29|83.16|83.21|83.14|83|83.27|83.1|83.08||83.16|83.54|82.97|83.5|83.28|83.23|83.27|83.36|83.66|83.09|83.4|82.52|82.64|82.84||83|82.94|82.9|83.13|82.95|83.05|83.17|82.88|82.9|83.45|82.83|82.67|81.74|83.22|82.66|82.45|82.17|82.33|82.12|82.58|82.67|82.69|82.28|82.87|83.07|82.96|83|83.19|83.31|83.41|83.56|83.79|83.34|63.01|62.47||61.99|61.88|61.81|62.89|63.22|62.86|62.83|62.48|62.17|61.3|60.65|61.03|61.91|60.29|60|61.98|61.51|63.54|62.68|64.09|65.27|67.35|67.21|68.62|69.62|69.13|68.95|68.94|69.09|68.11|67.97|67.06|66.26||68.1|67.73|67.1|67.7|72.86|71.74|70.54|71.37|72.27|71.8|72.25|72.58|71.98|70.64|69.85|70.45|71.8|70.79|70.87|70.76|70.21|69.67|70.98|71.35||71.48|72.12|71.39|70.99|70.81|69.95|69.18|69.28|68.96||68.78|68.91|67.82
02293|32356|/equities/sm-energy-co|R2000VALUE|37.47|35.65|34.44|35.62|35.57|34.85|34.96|36.17|37.3|37.91|37.45|37.3|37.33|37.28|38.05||37.67|37.75|38.02|37.91|36.43|37.9|38.35|37.67|36.76|36.28|36.37|37.56|38.99|40.47|41.13|39.57|40.32|39.82|40.54|40.52|41.72|41.55|41.82|42.85|43.51|42.18|42.07|42.15|41.98|40.1|39.39|39.25|39.65|37.47|36.4|36.44|38.09|37.86|39.65|40.06|40.66|38.74|38.27|37.2|37.62|37.95|39.29|39.45|39.59|40.35|40.55|41.38|40.25|41.63|42.09|42.47|42.28||42.93|42.31|41.97|41.08|41.06|40.84|39.86|40.55|40.28|41.35|40.6|40.31|39.45|39.01|39.57|39.75|39.17|39.8|38.9|38.83|38.33|37.3|35.62|36.09|36.29|35.83|34.67|35.19|35.14|34.57|34.29|34.61|34.76|34.51|32.66|32.43|34.22|33.39|33.28|32.38|32.18|30.18|31.57||32.02|31.63|31.31|30.75|30.47|30.17|29.09|28.57|29.76|27.99||28.92|28.73|28.4|28.88|28.1|29.04|29.54|29.58|28.17|27.19|28.21|26.84|26.29|26.6||27.52|27.45|28.77|28.2|28.15|26.69|26.88|26.56|25.68|26.54|25.79|26|25.95|26.1|26.41|26.92|25.29|25.7|26.39|28.04|28.08|26.85|26.21|27.2|28.39|27.29|27.97|29.05|29.48|29.95|30.94|30.96|29.85|29.86|29.87||29.62|29.88|29.97|30.89|28.16|28.02|27.76|27.55|27.72|26.28|25.53|26.33|27.22|26.34|25.32|26.88|25.65|28.66|28.48|28.79|28.88|29.55|30.65|31.32|31.9|30.98|30.51|29.51|29.83|29.85|29.35|29.01|29.53||30.27|31.5|32.65|33.43|33.07|33.33|31.62|32.53|32.99|31.4|32.13|32.15|32.46|32.87|31.98|33.15|33.63|32.91|32.99|34.02|33.25|33.45|33.17|33.5||33.07|33.07|31.9|31.21|30.68|29.74|29.73|30.04|31.98||34.83|34.71|33.25
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.39|17.08|16.43|16.5|16.38|16.51|16.63|16.46|16.5|16.44|16|15.87|15.84|15.87|15.88||15.81|15.6|15.32|15.3|15.41|15.31|15.23|14.53|14.53|14.34|14.62|14.57|14.78|14.94|14.36|14.09|14.15|13.97|13.78|13.92|13.78|14.1|14.03|14.05|14.16|14.7|14.92|14.61|14.46|14.69|14.91|14.52|14.6|14.26|14.22|14.26|14.05|14.33|14.3|14.13|14.37|14.28|14.65|14.86|15.06|15.97|15.9|15.87|16.06|16.29|16.03|16.15|16.42|16.51|16.52|16.12|16.01||16.22|16.17|16.27|16.15|16.04|15.84|15.85|15.89|15.66|15.75|16.03|16.07|16.04|16.31|16.36|16.41|16.48|16.54|16.51|16.59|16.32|16.39|16.48|16.61|16.3|16.52|16.87|17.05|16.87|16.87|16.69|16.58|16.31|15.89|15.95|16.02|15.98|16.13|15.97|15.36|15.43|15.61|15.83||15.59|15.44|15.59|15.66|15.83|15.53|15.2|15.45|15.65|16.08||16.37|16.4|16.32|16.47|16.39|16.29|16.22|16.41|16.22|15.91|16.13|15.64|15.68|15.26||15.41|15.19|15.54|15.92|15.98|15.89|16.02|16.03|15.85|16.16|16.11|16.06|16.27|16.17|16.3|16.33|16.08|15.94|16.06|16.16|16.17|15.88|15.54|15.84|15.81|16.02|16.01|16.11|15.99|16.26|15.96|16.14|16.14|16.35|16.53||16.54|16.69|16.82|16.79|17.01|16.78|16.9|16.76|16.76|16.8|16.31|16.42|16.88|16.95|16.68|16.88|17.01|16.96|16.62|16.19|17.29|17.41|17.26|17.61|18.15|18.12|17.7|17.75|17.83|17.62|17.83|17.69|17.9||18.38|18.39|18.27|18.18|18.18|17.9|17.54|17.52|17.74|17.7|17.79|18.14|18.04|18.11|17.79|17.78|17.72|17.3|17.48|17.71|17.71|17.51|17.51|17.79||17.51|17.59|17.7|17.34|17.37|17.1|16.44|16.76|16.19||16.21|16.28|16.46
02295|20840|/equities/southwest-gas-corp|R2000VALUE|64.49|63.53|60.9|61.05|61.03|61.26|61.59|60.79|60.95|60.31|59.11|59.58|60.76|60.04|60.06||59.98|59.23|59.71|60.03|60|61.43|61.31|58.75|57.76|58.25|59.14|59.32|59.93|61.52|59.5|58.01|58.61|56.95|56.97|56.97|57.16|57.2|57.14|57.57|57.92|58.26|59.05|59.08|57.59|58.48|58.89|59.36|59.14|58.47|58.6|59.01|59.36|59.13|60.41|59.8|62.5|62.11|62.44|62.36|62|63.02|62.7|63.25|63.89|63.51|63.04|62|61.45|60.93|60.5|60.22|60.79||62.16|61.93|62.83|63.57|64.23|63.89|63.86|64.08|63.41|63.86|63.31|63.44|64.83|64.21|64.93|65.27|65.84|67.46|63.87|64.36|64.14|64.67|65.35|65.89|65.94|65.82|65.67|67.34|66.59|66.33|65.7|65.8|64.76|63.87|63.79|64.44|65.17|64.97|65.05|63.83|63.58|63.87|64.29||63.84|63.65|63.37|62.45|63.49|62.19|60.92|61.25|62.84|64.07||64.11|63.98|63.65|63.3|62.89|62.25|62.44|62.7|60.76|59.15|59.88|58|58.53|58.99||58.33|57.2|58.03|58.06|57.93|57.44|57.09|56.63|55.77|55.8|56.3|56.49|57.22|55.78|56.15|56.27|54.02|55.15|54.16|56.46|56|56.35|55|56.22|57.6|57.48|57.1|58.04|57.5|58.96|58.99|59.71|59.76|60.56|60.64||60.39|60.78|59.99|60.3|62.45|62.44|62.83|61.15|61.32|61.25|59.42|60.64|61.37|61.72|60.32|60.3|60.53|61.15|60.05|59.29|59.64|62.46|60.12|60.38|60.37|60.03|59.74|63.01|63.93|64.05|64.61|64.09|63.83||65.1|64.36|64.98|64.09|66.75|66.18|64.94|65.72|66.96|67.01|66.52|66.72|67.11|66.93|65.85|66|66.23|67.07|66.35|66.53|66.15|66.21|65.68|66.11||66.01|66.64|65.95|65.78|64.83|65.17|62.87|64.37|61.78||61.88|62.54|62.6
02296|8363|/equities/murphy-oil-corp|R2000VALUE|42.76|41.21|39.97|41.19|41.34|40.56|40.37|41.8|42.84|43.26|42.77|42.69|42.73|42.6|43.02||42.47|42.77|43.49|43.68|42.42|43.7|43.99|43.16|42.94|42.34|42.74|43.72|44.87|45.92|46.14|44.81|44.87|44.92|45.31|45.34|45.39|45.56|46.12|47.14|47.85|47.63|47.34|47.06|46.45|45.09|44.6|44.73|45.12|42.55|42.13|42.54|44.35|43.88|45.35|46.2|46.42|45.22|45.11|43.75|43.59|44.33|45.24|45.45|45.26|46.16|45.86|46.4|44.94|46.52|46.31|46.25|46.46||46.47|45.4|45.61|45.3|45.14|44.7|44.51|44.71|44.79|45.21|45.36|45.09|44.06|43.92|44.04|44.08|44.09|44.71|43.96|43.58|43.66|43.3|41.81|43|43.27|42.49|41.85|42.14|42.38|41.93|41.38|40.98|40.66|40.36|39.22|39.17|41.26|40.92|40.58|39.28|38.46|36.93|37.91||38.18|38.3|38.51|38.33|38|37.93|37.46|37.7|38.32|38.13||38.9|38.56|37.67|38.14|37.99|38.41|38.61|39.19|37.46|36.71|37.87|35.76|34.8|35.53||36.45|36.1|37.39|36.59|36.14|35.08|35.45|34.9|33.23|33.83|33.28|33.47|33.99|34.55|34.51|34.7|33.38|34.17|34.28|36.33|36.71|35.87|35.29|36.37|37.53|37.19|37.47|37.99|38.9|38.91|39.1|38.66|38.89|39.5|38.71||38.34|39|38.77|39.72|36.98|36.46|36.77|36.04|35.85|34.5|34.42|35.14|36.19|34.8|33.44|35|34.28|36.1|35.79|36.66|37.77|38.84|40.05|41.28|41.56|40.76|40.08|39.02|40.18|39.48|39.16|38.45|39.06||39.53|41.82|42.87|43.6|43.17|43.03|40.92|42.33|42.63|41.39|41.63|41.4|42.2|43.61|43.09|44.45|45.35|42.88|42.76|42.56|42.12|41.87|41.37|42.1||42.27|41.9|41.62|41.6|41.9|41.44|41|40.68|40.6||43.01|42.99|41.7
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|20.12|19.19|18.34|18.77|18.75|18.77|18.4|18.36|18.47|18.2|17.32|17.14|17.02|16.76|16.65||16.63|16.37|16.64|16.47|16.55|16.95|16.94|15.57|15.94|15.73|16.49|16.37|16.77|17.21|16.83|15.58|15.55|15.98|16.42|16.74|16.4|16.96|16.5|16.62|16.68|17.01|17.41|17.52|17.39|17.54|18.14|17.92|17.54|17.27|17.39|17.49|17.32|17.81|18.36|18.06|18.05|18.41|18.72|18.83|19.06|19.9|19.94|19.88|20.39|20.37|19.86|19.93|19.76|20.02|20.13|20.41|20.4||20.65|20.58|20.69|20.47|20.38|20.23|20.22|20.25|19.83|19.87|20.09|20.28|20.24|20.33|20.65|20.9|20.94|21.16|21.06|21.49|21.23|21.52|21.61|21.69|21.83|21.73|21.82|22.21|22.01|22.12|21.75|21.65|21.42|20.9|21.17|21.4|21.38|20.97|21.1|20.59|20.55|20.72|20.77||20.58|20.1|19.98|19.82|20.15|19.87|19.27|19.54|19.87|20.18||20.67|20.76|20.7|20.8|20.75|20.69|20.93|21.34|21.18|20.57|20.72|20.14|19.96|19.92||19.47|19.28|19.64|20.15|20.1|19.9|20.2|20.41|20.28|20.94|20.97|21.08|21.08|21.06|21.22|21.48|21.38|21.28|21.18|21.64|21.97|21.21|20.77|21.11|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97|21.69|21.36|20.88|20.81|20.91|20.3|20.23|20.9|21|20.74|21.39|21.53|21.56|21.47|21.42|22.95|23.51|23.33|24.19|24.28|23.8|23.64|24.06|24.33|24.55|25.05|25.09|25.6||26.13|25.96|26.05|25.94|26.49|26.66|26.31|26.72|27.23|27.42|27.63|28.24|27.42|27.48|27.14|27.53|27.29|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71
02298|15562|/equities/bioscrip|R2000VALUE|32.42|31.65|30.57|29.6|29.9|29.67|29.23|29.62|30.26|30.25|29.75|29.74|30.18|30.2|30.2||30.16|29.94|29.69|29.31|29.07|29.45|29.49|28.4|28.55|28.22|28.45|28.6|28.7|28.59|28.04|28.67|27.73|26.83|26.63|27.73|27.78|32.87|32.14|32.26|32.33|32.27|33.01|32.29|32.13|31.23|31.98|32.68|32.18|32.53|32.52|32.29|32.48|33.24|32.35|33.01|32.87|33.53|34.02|33.29|33.06|34.06|34.1|34.49|34.84|34.78|34.58|34.67|34.57|34.33|34.31|34.2|34||34.57|34.83|35.23|35.04|34.76|35.01|34.76|35.19|35.45|35.16|34.75|34.3|34.7|34.75|34.99|34.6|34.37|34.02|33.88|33.67|33.38|33.61|33.64|33.73|33.78|34.15|33.86|32.44|32.94|32.78|33.05|33.09|33.29|33.83|33.2|32.51|31.38|30.66|30.95|31.11|31.23|31.71|32||32.42|32.49|31.93|31.29|31.41|31.87|30.3|29.86|29.84|30.63||30.69|30.46|30.21|30.85|30.06|30.64|31.34|30.78|31.47|30.35|28.56|27.73|27.55|27.25||27.88|27.62|27.88|28.08|28.11|28.59|27.49|28.19|27.46|26.84|26.97|27.17|26.99|27.33|28.16|27.98|27.5|32.79|32.23|32.64|32.15|32.04|31.61|32.14|32.33|32.42|31.48|31.43|31.76|31.41|31.69|31.83|31.47|31.76|31.21||31.61|31.96|31.8|31.73|31.77|31.46|31.79|31.65|31.56|31.57|30.99|31.06|31.9|31.11|31.14|31.55|31.09|31.76|30.57|30.63|31.72|32.19|32.3|32.55|33.17|32.07|31.29|30.67|30.82|30.91|31.9|28.86|28.63||29.38|29.3|29.1|28.62|28.9|29.07|28.77|28.67|28.27|27.68|28.7|29.26|29.18|28.87|28.27|28.64|28.75|28.57|28.06|28.34|27.99|28.68|28.36|29.02||28.94|29.1|28.91|28.94|28.54|29.4|28.48|28.9|29.5||30.09|30.38|30.03
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.78|9.53|9.18|9.22|9.19|9.17|9.1|9.06|9.17|9|8.78|8.67|8.57|8.57|8.51||8.47|8.35|8.26|8.22|8.3|8.44|8.54|8.09|8.26|8.25|8.36|8.28|8.4|8.44|8.15|7.97|7.91|7.85|7.83|7.97|7.9|8.21|8.09|8.19|8.18|8.47|8.55|8.57|8.4|8.33|8.74|8.69|8.76|8.61|8.64|8.68|8.59|8.77|8.9|8.97|9.03|9.11|9.32|9.42|9.31|9.66|9.68|9.69|9.69|9.74|9.45|9.54|9.62|9.62|9.68|9.52|9.57||9.86|9.82|9.83|9.74|9.64|9.62|9.65|9.77|9.46|9.35|9.46|9.4|9.49|9.61|9.69|9.87|9.85|9.96|9.97|10.04|9.92|9.9|9.97|9.99|10.07|10.3|10.45|10.7|10.56|10.52|10.41|10.36|10.39|10.23|10.37|10.27|10.31|10.33|10.2|9.95|9.72|9.76|9.89||9.86|9.75|9.75|9.71|9.76|9.59|9.32|9.61|9.93|10.1||10.32|10.32|10.28|10.27|10.2|10.19|10.51|10.68|10.57|10.4|10.59|10.39|10.34|10.22||10.12|9.93|10.06|10.26|10.24|10.16|10.15|10.05|9.85|9.97|9.82|9.76|9.88|9.64|9.67|9.66|9.51|9.65|9.31|9.31|9.4|9.26|9.14|9.3|9.58|9.66|9.61|9.65|9.54|9.59|9.52|9.68|9.75|9.74|9.79||9.9|9.95|9.94|10.07|10.31|10.05|10.05|9.87|9.82|9.7|9.4|9.5|9.86|9.88|9.75|9.95|9.97|10.01|9.84|9.88|10.11|10.21|10.17|10.33|10.5|10.41|10.28|10.43|10.41|10.44|10.73|10.61|10.96||11.18|11.2|11.35|11.29|11.45|11.35|11.36|11.4|11.53|11.57|11.67|11.81|11.58|11.55|11.32|11.49|11.46|11.28|11.39|11.38|11.23|11.07|11.09|11.2||11.29|11.31|11.12|10.65|10.62|10.57|10.25|10.62|10.24||10.02|10.15|10.12
02300|20568|/equities/commercial-metals-comp|R2000VALUE|47.42|47.28|46.09|45.89|45.78|46.09|45.5|45.33|46.15|46.38|45.33|44.87|44.37|44.41|44.05||44.07|43.96|44.58|45.35|44.81|45.66|46.18|44.64|45.18|45.07|45.24|45|45.76|45.59|45.36|43.4|42.29|42.46|41.8|41.56|41.39|40.28|40.05|40.34|41.29|41.27|42.69|42.82|43.16|43.69|48.34|48.82|48.06|47.67|47.63|47.82|47.5|48.54|49.41|49.72|49.98|49.52|50.67|49.75|49.27|50.36|51.64|51.71|51.68|53.28|51.9|52.52|52.22|53.49|54.46|55.21|56.3||57.65|56.29|56.35|56.54|55.11|54.95|54.05|54.71|55.22|55.25|55.99|55.3|55.74|55.05|56.01|55.05|54.96|55.41|56.18|56.71|55.93|57.1|56.5|57.86|57.22|56.25|55.77|56.6|56.45|55.64|54.93|55.61|55.59|56.42|55.18|55.24|55.93|55.62|54.41|53.66|53.33|52.49|52.78||53.47|52.66|52.37|52.08|51.08|50.97|51.5|51.83|47.62|47.22||47.8|48.27|47.67|47.62|46.85|46.57|46.99|47.05|46.35|44.67|45.59|43.22|42.75|43.64||44.89|44.5|44.52|44.87|45.42|45.06|45.43|45.11|43.7|44.43|43.84|43.57|44.16|44.35|44.36|44.55|42.86|44.78|45.22|45.94|46.69|46.41|45.26|46.28|48.14|47.45|48.45|48.13|48.39|47.84|47.53|47.68|47.3|47.81|47.6||46.72|46.69|46.11|48.42|48.9|48.21|47.53|46.53|46.75|46.54|45.91|44.53|46.07|44.82|44.05|44.34|43.24|46.42|46.38|47.91|50.56|52.35|51.59|52.16|54.29|52.56|51.84|51.75|52.46|52.13|52.44|55.59|55.56||57.08|57.11|56.69|56.76|56.61|55.76|54.99|56.25|57.04|55.94|56.57|56.04|56.01|54.27|53.88|54.87|55.34|53.21|51.57|51.87|52.15|51.95|52.73|55.34||56.06|55.88|56.17|53.27|50.33|50.61|49.16|49|47.83||48.3|48.76|48.33
02301|942635|/equities/california-resources-corp|R2000VALUE|51.5|50.08|49.04|50.45|50.19|49.12|49.19|50.57|51.33|51.72|51.21|51.48|51.51|51.49|51.74||51.16|51.6|51.88|52.41|51.28|51.78|52.04|50.38|50.32|50.68|50.12|50.01|50.73|51.85|52.5|52.29|52.59|52.35|52.04|52.99|53.02|53.01|53.48|54.26|55.21|55.04|55.58|55.4|54.63|54.47|54.91|54.82|55.11|53.8|52.5|52.69|54.62|54.4|56.01|57.83|57.74|56.3|56.63|55.24|55.41|56.36|57.43|57.26|57.2|58|56.99|57.4|56.15|57|55.94|55.55|55.76||56.88|55.84|56.21|55.69|55.45|55.46|54.55|55.13|55.12|55.81|55.03|54.62|54.63|54.87|55.59|56.05|54.81|56.16|55.47|54.72|53.57|52.15|51.26|51.2|53.35|52.58|51.45|51.07|51.28|50.68|49.25|49.15|48.12|47.31|46.21|45.38|47.09|47.14|46.66|45.63|45.02|44.32|45.29||45.25|45.29|45.71|45.14|44.21|43.23|42.49|43|43.64|43.43||44.32|42.8|42.24|41.93|41.26|41.77|41.3|41.63|41.12|40.43|39.35|37.92|37.54|38.2||39.4|39.75|40.23|39.59|39.72|39.24|39.77|39.4|38.65|39.83|39.23|39.41|39.71|39.71|39.7|39.25|38.42|38.92|40.22|40.23|40.5|39.3|38.9|39|40.23|39.52|39.4|40.01|40.81|40.16|41.13|40.73|39.87|40.13|39.59||39.47|39.79|39.2|39.8|38.5|38.2|38.53|38.07|37.91|37.04|36.07|35.92|37.05|36.37|35.32|35.89|36.04|38.14|38.83|40.37|41.62|42.33|43.38|43.68|43.97|43.63|42.63|42.2|41.87|42.7|39.61|38.73|38.75||39.57|40.86|41.15|41.4|41.75|42.49|40.4|40.56|41.49|40.15|40.77|41.19|42.04|42.73|42.5|43.16|47.83|47.04|47.2|47.19|47.32|46.96|45.49|46.19||45.64|44.93|43.42|42.94|42.99|42.08|41.06|40.95|41.47||43.51|43.35|42.06
02302|20432|/equities/community-bank-system-inc|R2000VALUE|51.86|51.11|48.37|48.71|48.76|48.38|47.41|47.43|47.9|46.93|44.36|44.81|44.46|44.55|44.73||44.9|44.83|45.41|45.51|44.91|45.23|44.87|41.39|41.25|41.35|42.38|42.7|43.77|43.8|42.06|39.9|39.95|39.27|38.65|39.05|37.82|37.57|39.73|39.94|41.59|42.24|42.48|42.37|41.05|41.85|42.62|42.61|42.4|42.32|42.34|42.05|42.08|41.93|42.21|42.4|41.61|41.34|41.89|40.66|41.03|41.91|42.41|42.41|43.64|44.26|43.53|44.13|44.47|45.4|44.64|44.91|45.63||47.47|47.55|46.57|47.13|47.08|47.1|47.04|47.27|46.86|47.88|48.58|48.4|48.4|49.59|51.34|51.95|51.78|52.29|53.68|54.71|53.87|54.33|54.82|55.17|53.83|52.59|52.51|52.82|50.58|50.77|49.74|50.48|50.07|48.58|46.31|44.95|45.46|44.6|44.42|44.44|44.33|44.87|47.24||48.5|46.88|48.57|48.1|47.7|47.1|46.82|47.3|49.1|50.5||51.88|51.48|50.7|52|50.74|54.42|54.32|54.89|53.42|51.12|53.05|50.1|49.44|50.63||49.54|48.65|49.01|49.69|49.66|47.79|48.56|48.4|45.69|46.54|45.22|44.86|46.48|46.72|47.51|48.54|47.33|48.44|47.5|48.77|49.96|48.84|46.5|46.15|47.2|47.3|48.26|48.56|47.47|49.44|47.42|48.91|48.3|49.21|49.61||49.15|49.43|50.34|51.72|52.49|51.8|53.09|53.32|53.06|53.26|51.82|53.16|55.76|54.21|53.84|56.55|53.97|54.06|51.95|54.21|54.33|56.84|56.61|58.19|59.66|59.41|60.31|61.05|60.68|60.25|60.17|59.68|59.95||60.82|60.36|60.79|59.93|60.96|61.3|60.75|61.46|62.36|61.54|62.53|62.2|58.39|57.71|55.59|55.87|55.13|55.1|60.05|60.87|60.94|60.01|60.54|62.88||64.25|64.39|64.08|64.06|63.39|63.82|61.77|62.07|62.24||62.95|63.17|61.71
02303|16287|/equities/home-bancshares|R2000VALUE|25.36|24.72|23.78|23.8|23.61|23.67|23.22|23.28|23.64|23.05|22.18|22.29|21.95|21.96|22.03||21.99|21.77|22.33|22.32|22.15|22.36|22.04|20.74|20.77|20.77|21.06|21.23|21.34|21.7|21.03|20.24|20.45|20.34|20.15|20.38|19.96|20.2|20.44|20.58|20.53|21.18|21.72|21.34|20.97|21.28|21.59|21.51|21.27|21.45|21.32|20.91|20.62|20.55|20.94|20.77|20.62|20.91|21.19|20.95|21.2|21.42|21.6|21.68|22.05|22.18|21.76|22.06|21.89|22.01|21.96|22.05|22.32||22.81|22.18|22.17|22.27|22.1|21.85|21.9|21.93|21.74|22.3|22.57|22.48|22.44|22.56|23.44|23.68|23.61|23.94|24.42|24.33|24.4|24.55|24.29|24.29|24.31|24.14|24.05|24.09|23.04|23.38|23.52|24.14|24.98|24.63|23.76|23.29|23.72|23.47|23.23|23.03|22.82|22.57|22.99||23.12|22.8|23.04|22.68|22.71|22.44|22.1|22.28|22.76|23.14||23.4|23.67|23.54|23.86|23.31|23.38|23.77|23.95|23.39|22.54|23.25|21.99|21.47|22.09||22.05|21.86|21.49|21.88|21.69|21.35|21.82|21.59|20.35|20.67|19.92|20.09|20.24|20.32|20.54|20.96|20.75|20.53|20.23|21.27|21.77|21.67|21.11|21.03|21.48|21.74|21.84|21.73|20.86|21.35|20.74|21.21|20.95|21.31|21.35||21.14|20.76|21.1|21.49|21.71|21.6|22.17|22.04|22.34|21.97|21.31|21.33|22.34|21.52|21.16|22.56|21.67|21.88|21.64|21.93|21.92|23.12|23.34|23.97|24.22|23.98|24.29|24.1|24.13|24.04|23.96|23.91|24.07||24.57|24.21|24.5|24.12|24.52|24.14|24.14|24.61|24.94|24.67|24.97|24.92|24.15|23.87|23.08|22.82|22.72|22.46|22.45|22.36|22.43|22.26|22.53|23.12||23.42|23.35|23.06|22.75|22.48|22.72|22.03|22.36|22.46||22.79|23.05|22.54
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.54|15.33|14.88|14.85|15.27|15.54|15.24|15.6|16.02|16.08|15.63|15.87|15.24|15.15|15.12||15.18|15.12|15.18|15.15|15|15.36|15|14.04|14.16|13.92|14.46|14.61|14.67|14.64|14.43|14.7|14.4|14.16|13.92|13.89|13.56|13.98|14.13|14.25|14.34|14.82|15.63|15.93|15.63|15.99|16.29|15.9|15.81|15.39|15.48|15.15|15.18|15.72|16.38|16.08|16.59|16.95|17.22|17.46|17.1|18.06|18.39|18.3|18.24|18.3|17.88|17.85|17.91|17.55|17.49|17.64|17.7||18.27|18.15|17.85|17.94|17.85|17.1|16.98|17.01|16.53|16.53|16.56|16.59|16.71|16.86|17.07|17.46|17.46|17.58|17.64|17.79|18.06|17.01|18.6|18.78|18.84|19.17|18.87|19.17|18.75|18.63|18.06|18.12|18.3|17.7|17.34|17.16|17.34|17.19|16.95|16.74|16.38|16.17|16.56||16.89|17.31|17.04|17.64|17.88|17.16|16.44|16.83|16.98|16.59||16.59|16.53|16.11|16.05|15.96|15.57|15.78|15.75|15.66|15.21|15.48|14.79|14.46|14.4||14.13|13.62|14.31|14.76|14.64|14.43|14.94|14.85|14.43|14.76|14.64|14.97|14.97|14.88|15.48|15.57|15.21|15.69|15.69|16.47|17.04|16.74|16.29|16.59|16.74|16.95|16.86|16.8|16.44|16.8|16.38|16.62|16.53|16.44|16.38||16.74|16.8|16.71|16.8|16.92|16.41|17.13|16.86|16.65|16.29|15.57|15.93|16.26|15.84|15.66|16.26|16.17|16.5|16.2|16.23|16.98|18.09|18.42|18.93|19.08|18.87|18.96|19.47|19.65|19.62|19.95|19.83|19.77||20.88|20.94|20.49|21.21|21.21|20.73|20.67|21.39|21.75|21.69|22.62|22.95|22.62|21.87|21.12|21.48|20.82|20.4|20.58|20.73|20.4|20.19|20.34|20.07||20.52|19.89|19.29|18.87|18.48|18.81|18.57|18.6|17.61||16.5|17.1|17.34
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.74|45.03|43.75|44.07|44.14|44.32|44.32|43.41|43.85|43|42.2|41.88|42.09|42.41|42.72||42.69|41.71|42.35|43.01|42.76|42.55|42.94|41.18|41.03|41.13|41.41|41.95|42.32|43.07|42.5|41.71|40.58|40.67|40.67|41.51|41.57|41.7|41.46|42.18|42.49|43.47|43.07|42.55|42.05|42.14|42.55|42.16|41.93|41.38|41.04|40.44|39.9|39.34|40.63|40.74|41.11|41.33|42.37|42.45|42.47|42.17|42.31|43.09|43.54|43.55|42.93|42.72|42.26|42.07|42.12|41.38|41.35||42.25|42.17|42.8|42.65|42.63|42.44|42.15|42.68|43.01|42.87|43.29|43.14|43.1|42.76|43.26|43.87|43.31|43.49|43.51|44.34|44.56|44.3|43.88|43.88|44.7|44.64|44.68|46.2|45.83|46.28|46.43|46.66|46.17|45.94|45.87|46.17|46.77|46.6|46.12|45.64|45.41|46.37|47.06||47.41|47.2|47.21|46.46|46.63|46.21|45.98|47.21|47.9|47.58||47.49|47.61|47.9|48.21|48.79|49.83|50.31|50.42|49.49|49.04|50.36|48.69|48.45|48.72||48.96|48.87|48.69|49.46|49.45|49.33|48.97|49.4|49.2|49.72|50.3|49.84|50.39|50.09|50.21|50.88|51.15|52.05|51.32|51.67|51.64|51.58|51.16|52.45|53.18|53.32|53.53|53.71|53.42|53.89|53.34|54.66|54.9|55.46|55.3||54.79|54.72|52.99|52.63|53.2|52.77|52.65|52.28|52.17|51.42|50|50.34|51.73|52.46|52.11|52.33|51.75|51.74|50.56|49.63|50.69|51.41|51.02|51.53|51.35|50.58|49.87|51.03|51.39|51.43|51.67|51.2|50.89||51.7|50.79|51.6|51.12|51.68|51.33|50.8|51.66|52.49|52.4|53.13|52.24|49.81|49.92|48.85|49.44|49.53|49.58|48.98|48.77|49.54|49.09|49.44|50.49||51.09|51.15|51.08|50.96|50.83|50.48|49.31|49.32|49.19||49.62|50.01|49.19
02306|29658|/equities/matson|R2000VALUE|100.2|98.41|98.55|99.85|98.96|97.37|96.25|96.32|99.47|98.07|95.77|94.07|94.85|96.39|96.13||95.75|96.01|96.02|95.1|93.48|94.4|94.53|90.77|90.91|89.6|89.93|90.1|91.2|88.65|89.39|88.71|87.05|90.43|89.12|89.88|91.01|93.45|85.36|87.05|86.68|89.24|90.94|89.79|88.49|89.08|89.81|90.23|90.12|89.25|89.94|88.91|87.07|87.87|88.72|90.39|89.44|87.09|88.68|87.5|86.52|87.22|86.88|87.1|86.36|86.87|85.96|86.1|85.2|85.01|84.36|84.7|84.33||89.05|87.88|89.53|89.18|87.24|87.01|86.25|86.84|86.79|88.27|88.37|89.22|90.75|93.04|95.32|94.11|94.65|94.37|95.33|96.7|95.78|96.02|94.47|93.97|93.46|93.66|91.34|91.52|90.5|89.32|88.32|82.12|82.45|82.28|79.66|78.71|79.25|78.43|77.76|76.6|76.19|75.28|76.5||79.13|77.73|77.72|77.23|76.17|74.93|74.04|73.42|74.03|73.92||73.5|74.73|74.59|75.79|74.75|75.31|76.27|76.26|73.94|71.48|72.55|69.65|68.33|72.1||71.86|71.01|70.43|71.39|70.62|70.53|70.24|69.62|67.49|67.39|65.21|64.92|65.79|65.44|66.45|67.47|63.42|64.31|64.43|65.8|68.03|64|62.54|63.49|65.76|65.43|69.66|62.67|62.71|62.9|63.07|62.71|60.99|62.37|60.33||56.83|57.44|57.6|59.98|59.67|59.62|60.04|60.65|60.3|59.29|59.33|59.93|62.38|60.58|60|64.04|62.41|61.1|60.13|61.96|63.52|64.82|64.03|64.82|66.3|66.29|67.47|66.51|67.9|67.71|67.03|64.58|65.39||70.07|69.62|70.1|68.82|68.61|68.32|68.08|68.48|69.35|69.46|71.28|71.1|68.61|66.12|62.86|63.97|62.94|62.94|64.06|64.04|63.48|60.69|63.72|63.64||63.48|63.97|62.48|62.69|63.41|63.95|61.16|62.59|62.49||62.51|63.65|62.94
02307|20981|/equities/bankunited-inc|R2000VALUE|33|31.57|29.28|29.53|29.74|29.58|28.57|28.82|29.53|29.52|27.59|27.18|26.35|26.31|26.62||26.58|26.21|27.16|26.89|25.8|25.83|25.16|22.63|22.66|22.71|23.35|23.89|24.37|24.82|23.86|22.15|21.81|21.79|21.35|22.1|21.36|21.78|21.44|21.82|22.46|22.18|22.65|22.3|21.58|21.87|22.42|22.13|21.5|21.76|22.11|21.57|21.24|21.98|22.7|22.58|22.52|22.72|22.78|22.49|22.41|23.27|23.56|23.81|24.3|24.76|24.15|24.71|24.83|24.75|24.74|25.61|26.47||27.18|26.25|25.89|26.29|25.94|25.66|25.76|25.24|24.79|25.81|26.04|26|26.13|26.9|27.84|28.78|28.6|29.26|29.86|29.74|29.49|29.28|29.03|29.6|29.84|29.72|28.95|29.85|28.33|27.45|26.35|26.58|26.21|25.06|23.68|23.12|24|23.82|23.09|22.41|21.95|21.24|22.02||22.36|21.55|22.04|21.53|21.64|21.18|21.24|21.77|22.41|22.61||23.18|23.17|22.18|22.99|22.15|22.5|23.28|23.45|22.72|20.76|21.05|19.58|18.92|19.72||19.61|19.33|19.24|20.05|19.22|18.6|18.98|18.63|16.94|17.64|16.38|16.51|16.55|17.23|17.3|18.19|17.62|19.02|19.37|21.42|22.55|22.08|21.58|20.86|21.52|21.21|21.31|21.84|20.5|21.07|20.53|21.33|21.06|21.3|21.62||21.49|20.88|21.6|22.31|22.58|22.26|23.06|23.21|23.01|22.46|21.53|22.52|24.62|22.29|21.27|23.1|23.14|23.97|25.09|29.28|30.42|33.11|33.64|34.74|35.22|34.87|35.39|35.42|34.98|35.14|35.22|35.17|35.44||36.79|37.8|38.71|38.34|38.37|37.66|37.68|38.19|38.79|38.75|39.69|39.93|38.26|37.64|36.72|36.7|36.33|35.51|34.91|35.49|35.15|33.42|33.97|35.06||35.22|35.14|34.95|34.43|33.96|34.11|32.84|33.72|33.31||33.97|33.5|33.42
02308|101884|/equities/one-gas-inc|R2000VALUE|64.46|64.16|61.04|61.11|61.55|61.09|61.33|60.31|61.88|59.74|57.63|58.87|59.02|58.78|58.99||59.31|59.07|60.41|61.68|61.75|61.79|61.46|59.67|60.33|60.2|59.71|61.23|62.21|62.21|62.35|61.44|60.4|61.32|61.51|63.04|62.81|64.4|65.38|65.97|66.59|68.26|69.58|69.8|69.11|68.34|69.24|68.68|68.37|67.4|66.97|66.72|66.46|65.66|68.28|69.11|69.93|70.81|73.06|73.37|73.21|74.58|74.15|74.9|75.65|74.59|74.07|73.94|74.73|74.16|73.93|73.35|72.41||73.19|72.47|73.94|74.59|74.45|74.85|74.11|74.81|75|74.52|74.75|74.52|74.75|73.48|74.67|75.61|76.13|76.09|76.48|77.83|77.46|78.04|79.34|78.03|79.13|79.31|79.47|81.39|80.81|80.62|80.61|80.09|78.79|77.97|77.46|76.21|77.97|77.82|76.52|75.3|74.2|76.01|76.87||77.05|76.81|77.31|76.45|77.28|76.96|76.39|77.73|79.17|78.38||78.25|77.78|78.88|80.14|80.53|82.22|82.57|83.62|81.39|79.97|81.38|79.63|80.94|81.42||81.11|79.65|80.62|81.64|80.73|80.3|79.72|79.9|79|80.57|81.76|81.16|81.6|80.91|80.46|80.74|79.65|79.75|78.31|77.29|76.95|78.2|77.1|80.06|80.63|80.71|80.59|80.67|79.4|80.64|79.62|81.29|81.95|82.41|82.68||82.19|81.53|78.95|78.47|79.23|78.99|78.91|78.32|77.89|77.02|74.8|75.62|77.58|79.53|78.41|78.58|77.14|76.25|74.89|74.34|75.97|77.65|77.83|79.86|80.99|78.92|79.4|80.16|80.87|80.05|80.26|79.97|79.9||81.79|81.31|80.92|80.77|82.14|81.49|79.7|80.54|82.49|83.77|82.84|83.9|82.46|82.36|80.36|80.55|80|81.85|79.05|78.32|76.71|76.78|77.27|78.93||80.52|80.09|80.83|79.6|78.87|78.95|76.45|77.17|76.3||75.72|76.74|75.53
02309|15333|/equities/acxiom-inc|R2000VALUE|34.93|34.62|34.04|33.96|34.3|34.85|34.22|33.82|33.81|33.54|33.16|33.02|32.91|33.81|33.5||34.12|34.01|34.55|34.09|33.41|33.77|33.94|32.57|33.65|36|30|29.54|29.6|29.48|28.76|27.5|27.66|27.5|27.36|27.82|28.01|28.22|27.65|28.2|28.5|29.16|29.52|29.35|28.53|29.35|29.95|29.7|29.44|29.53|28.95|28.91|28.73|29.53|28.84|29.12|28.65|29.06|29.73|29.64|29.85|30.31|30.18|29.68|29.29|29.6|29.2|29.48|30.46|30.29|30.22|31.27|31.35||32.08|32.34|32.56|32.47|32.09|31.36|31.14|31.69|31.39|30.75|30.57|30.24|30.63|31.26|30.82|30.52|32.03|27.08|28.58|28.99|28.77|28.48|28.47|28.93|28.54|28.35|27.37|27.75|27.51|27.32|27.59|28|28.39|28.79|28.71|28.68|29.04|28.39|27.9|27.38|27.11|27.26|27.7||29.02|28.56|28.45|28.56|28.19|27.53|27.03|27.07|27.59|26.44||26.02|25.71|25.71|25.57|25.06|24.79|25.42|25.27|25.02|25.4|25.23|24.71|24.34|24.41||24.97|23.64|26.78|26.61|27.14|26.52|26.35|25.37|24.88|24.8|24.68|24.79|24.36|23.54|23.78|23.8|23.35|23.56|23.55|24.01|24.09|23.89|23.07|22.54|23.01|23.55|23.4|23.57|23.38|23.67|23.19|22.96|22.1|22.86|22.91||23.33|22.68|22.26|22.4|21.93|21.31|21.36|21.2|21.28|20.7|20.86|21.22|22.36|21.76|21.26|21.45|20.88|20.86|20.49|21.2|21.82|23|23.37|23.23|24.75|24.46|23.67|23.63|23.48|23.58|23.92|23.79|24.05||25.14|25.61|26.05|25.19|24.74|24.71|25.44|24.71|27.23|27.25|27.88|28.17|27.53|26.76|26.06|26.24|25.9|25.26|25.32|25.36|24.99|24.26|24.07|24.08||24.16|24.35|24.3|23.71|23.21|23.29|23.39|24.2|23.64||23.44|23.64|22.79
02310|15306|/equities/ameris-bancorp|R2000VALUE|52.56|50.1|46.82|47.07|47|46.8|45.85|45.76|46.35|45.22|42.58|42.64|42.09|42.39|42.59||42.59|42.28|43.15|43.39|42.96|43.53|43|39.81|39.45|39.23|40.06|40.68|41.36|41.84|40.48|38.13|37.3|37|35.94|36.18|35.17|35.45|35.75|36.19|37.2|37.58|38.75|38.49|37.66|38.7|39.33|39.11|38.22|38.28|37.89|37.39|36.98|37.77|38.39|37.63|37.23|37.24|37.84|37.18|37.41|38.16|38.71|38.84|39.39|39.6|38.55|39.16|38.92|39.21|39.15|39.65|40.45||41.77|40.75|40.06|40.26|39.97|39.44|39.69|39.75|39.29|40.63|41.13|41.23|41.18|41.82|43.15|44.02|43.58|43.75|44.6|45.31|44.55|44.36|43.78|43.65|43.65|42.47|41.58|41.94|40.64|40.85|39.76|39.76|40.4|39.28|37.45|36.5|37.2|36.22|35|34.48|34.41|33.68|34.24||35|34.21|34.4|34.05|34.36|33.95|33.3|33.3|34.09|34.68||35.32|35.45|34.91|36.06|35.18|35.64|36.61|36.75|35.64|33.54|34.61|32.49|31.56|32.41||32.51|32.21|32.35|32.78|32|31.04|31.94|31.9|29.24|30.19|29.04|29.02|29.23|29.33|29.58|30.53|29.65|30.76|30.73|32.71|33.5|33.76|32.64|32.08|33.77|33.98|34.58|34.99|33.71|34.64|33.43|34.24|33.5|34.3|34.76||34.4|33.59|34.68|35.99|36.58|36.11|36.85|36.95|36.9|36.77|35.38|36.91|38.56|36.03|35.79|38.52|36.79|36.74|37.14|42.45|42.43|44.92|44.71|46.65|47.11|46.96|47.74|47.87|48.1|48.02|48.29|47.22|47.51||48.92|48.55|49.38|48.48|48.83|48.46|48.4|49.21|49.65|48.93|50.18|49.79|47.96|47.16|45.78|46.46|46.79|47.54|47.77|48.29|48.22|46.92|46.92|48.96||49.32|48.97|48.3|47.65|47.35|47.47|46.01|46.49|46.3||47.14|47.32|46.96
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.08|25.5|24.68|24.44|24.31|24.64|24.51|24.82|24.99|24.55|23.75|23.51|23.5|23.62|23.72||23.71|23.5|23.37|23.3|23.2|23.21|23.29|22.35|22.68|22.56|22.92|22.78|23.04|23.35|23.08|22.52|21.95|21.34|21.1|21.45|20.68|20.94|20.49|20.84|20.97|21.33|21.62|21.58|21.3|21.28|21.79|21.56|21.49|21.3|21.37|21.25|20.85|21.15|21.63|21.75|21.55|21.6|22.32|22.53|22.63|23.48|23.41|23.25|23.4|23.72|23.39|23.67|23.84|23.78|23.85|23.64|23.65||24.1|24.02|24.14|24.04|23.97|23.61|23.52|23.7|23.54|23.6|23.49|23.36|23.33|23.59|23.82|24.04|24.05|24.03|24.08|24.23|23.83|23.59|23.97|24.29|24.55|24.5|24.88|26.05|25.83|25.82|25.65|25.59|25.35|24.94|24.92|24.51|24.42|24.14|24.03|23.23|23.32|23.61|23.85||23.95|23.54|23.89|23.46|23.33|23.06|22.91|23.39|23.83|24.29||24.67|24.61|24.65|24.64|24.5|24.65|24.5|24.92|24.84|24.34|24.52|23.87|23.93|23.88||23.93|23.58|23.93|24.2|24.35|24.46|24.47|24.66|24.52|25.07|24.87|24.82|25.03|24.84|25.31|25.22|25.18|24.83|24.43|24.64|24.75|24.76|23.89|23.99|23.81|24.18|24.38|24.35|24.25|24.49|24.09|24.55|24.53|24.67|24.51||24.3|24.11|24.47|24.69|24.85|24.27|24.18|23.96|23.81|23.72|23.11|23.24|24.29|24.77|24.29|24.32|24.26|24.48|24.23|24.04|25.22|25.41|25.42|25.77|26.19|26.14|25.51|25.76|25.98|25.83|25.8|25.21|25.66||25.89|25.41|24.88|24.67|25.2|25.07|24.6|24.95|25.02|25.08|25.39|25.43|25.16|25.48|24.9|24.76|24.67|24.33|24.2|24.4|24.1|24.38|24.46|24.64||24.45|24.28|24.01|23.1|23.38|23.1|22.96|23.25|22.86||23.47|23.35|23.05
02312|16876|/equities/potlatch-corp|R2000VALUE|47.74|45.93|44.15|45.13|44.99|44.85|45.34|45.63|45.79|46.07|45.84|45.98|46.13|46.68|47.63||47.65|46.98|47.34|47.29|47.07|47.32|47.68|44.84|45.07|44.37|44.6|45.4|46.05|46.38|44.7|42.11|42.85|42.64|42.54|42.78|41.94|43.13|42.69|43.45|44.13|44.61|45.51|45.81|44.87|45|45.45|45.09|45.49|45.39|45.3|45.56|44.83|45.4|45.39|45.14|45.28|45.09|45.29|44.92|44.94|45.27|46.08|47.3|47.69|47.5|46.23|46.17|46.01|45.87|45.96|46.27|46.05||47.29|47.26|48.07|48.46|48.55|48.44|48.35|48.38|46.9|46.5|46.49|46.76|47.5|47.89|48.95|49.02|49.99|51.19|51.2|50.94|50.87|51.23|51.11|52.46|53.63|52.86|52.88|53.24|53.19|53.01|53.4|53.87|53.33|54.11|53.67|53.54|53.58|53.57|53.53|53.46|52.3|51.93|52.4||52.81|52.85|53.35|53.38|51.98|50.68|50.23|51.78|51.9|51.81||51.9|51.42|50.82|50.08|48.76|48.04|48.15|48.24|47.01|45.97|46.8|45.93|46.53|46.51||45.82|45.53|45.61|46.55|46.47|46.55|47.09|46.71|46.38|47.13|46.95|46.64|48.03|47.22|46.24|45.68|44.81|45.19|44.73|45.28|46.23|45.63|45.24|46.6|46.96|47.78|47.77|49.05|48.51|48.86|48.68|49.04|48.89|49.51|49.64||48.75|48.49|48.48|48.67|49.5|48.07|47.73|46.79|47.55|46.9|46.72|47.23|49.3|49.25|48.99|49.26|48.53|48.07|47.83|47.69|47.85|47.55|46.1|46.5|46.91|46.56|46.53|46.16|46.38|46.19|46.43|46.19|45.88||47.22|47.58|48.55|47.79|47.98|47.8|47.55|47.86|48.12|47.58|49.05|49.83|49.22|48.95|48.14|48.77|48.01|46.61|46.17|46.69|45.93|44.4|44.36|44.03||44.36|44.8|44.67|43.22|44.36|44.52|43.21|44.4|43.9||43.99|44.66|43.56
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.34|20.3|19.4|19.44|19.56|19.36|18.98|18.82|18.96|18.74|17.74|17.82|17.57|17.51|17.73||17.68|17.63|18.06|18.18|17.92|18.12|17.94|16.6|16.95|16.85|17.12|17.36|17.44|17.64|16.88|16.17|16.21|16.19|16.07|16.23|15.45|15.46|15.59|15.48|16.4|16.48|16.9|16.51|16|16.11|16.5|16.58|16.45|16.69|16.87|16.49|16.46|16.71|17.11|17.01|16.92|16.94|17.37|17.11|17.27|17.44|17.48|17.4|17.66|17.67|17.34|17.31|16.74|16.95|16.8|16.85|17.39||17.67|17.33|17.12|17.15|16.93|16.9|16.9|16.89|16.54|17.27|17.5|17.39|17.41|17.68|18.4|18.58|18.48|18.43|18.67|18.93|18.79|18.72|18.33|18.43|18.95|19.21|18.67|18.91|18.15|18.22|18.34|18.41|18.72|18.17|17.36|17.1|17.59|17.33|16.99|16.99|16.85|16.22|16.42||16.62|16.23|16.34|16.14|16.09|15.91|15.64|15.94|16.51|16.8||17.06|17.27|16.96|17.37|16.94|16.94|16.9|16.99|16.52|15.54|16.06|15.11|14.81|15.41||15.56|15.49|15.57|15.92|15.66|15.2|15.57|15.53|14.48|14.95|14.71|14.79|14.97|14.95|15.19|15.78|15.14|15.98|16.25|17.24|17.83|17.96|17.46|16.96|17.6|17.9|18.07|18.45|17.94|18.42|18.02|18.17|17.46|17.49|17.47||17.6|17.4|17.8|17.9|17.98|17.93|18.29|18.04|18.13|17.91|17.66|18.1|19|18.18|17.79|19.54|19.19|20.54|19.67|20.44|20.58|21.97|22.12|23.04|23.09|22.63|23.29|23.15|23.52|23.58|23.36|23.19|23.37||23.81|23.82|24.18|23.89|23.78|23.63|23.51|23.8|24.17|23.92|23.61|23.17|22.73|22.41|21.96|21.98|22.54|22.17|22.25|22.64|22.37|21.8|21.96|22.93||23.27|23.4|23.25|23.19|23.18|23.6|22.91|22.78|23.17||23.09|23.21|22.69
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|17.3588|17.1096|16.9102|16.98|16.8503|16.8603|16.4615|16.5712|16.8703|16.8304|16.621|16.4017|16.5612|16.5712|16.3618||16.3418|16.1624|16.4914|16.4416|16.4017|16.7008|16.6808|15.8932|15.8333|15.5542|15.7137|16.621|16.7108|16.8105|16.6111|15.7735|15.6339|15.2949|14.8861|15.3946|15.285|15.5442|15.4445|15.4744|15.7935|16.0826|16.1624|15.8832|15.5941|15.604|15.5043|15.3747|15.0457|14.9958|14.946|14.8961|14.7266|15.2251|15.2949|15.4445|15.275|15.2052|15.5342|15.3847|15.624|15.7536|15.9331|16.0228|16.1424|15.8234|15.7336|16.1125|16.0028|16.1026|15.9829|15.953|15.7137||14.9858|14.9759|15.0257|15.2052|14.8562|14.4075|14.5073|14.6369|14.607|14.4773|14.6668|14.4275|14.6967|14.7665|14.8363|14.8762|15.0457|15.275|15.0855|15.2052|14.9759|14.6668|14.9659|15.255|15.4545|15.4046|15.0158|15.0955|15.0656|15.1055|15.1254|15.0457|15.4345|15.3946|15.1553|15.1454|15.3946|15.4046|15.5641|15.614|15.2351|15.1753|15.265||15.4245|15.0656|14.9858|14.6169|14.7465|14.5671|14.3178|14.597|14.6967|14.7964||15.0955|14.936|15.1354|15.1653|15.275|15.4545|15.604|15.4943|15.2949|15.1653|15.3248|14.7266|14.4873|14.4973||14.4674|14.4973|14.5571|14.8662|14.9559|15.1553|15.265|15.3448|15.1952|15.265|15.265|15.3448|15.7037|15.4644|15.285|15.4445|15.1055|15.0357|14.6269|14.8263|14.8463|14.6768|14.7465|14.8961|15.3348|15.3847|15.3647|15.624|15.8533|15.963|15.5941|15.624|15.3548|15.4943|15.3548||15.3149|15.2451|15.3847|15.4644|15.4744|15.0257|14.8363|14.3677|14.1882|14.0187|13.8093|14.0885|14.9659|15.0556|14.7565|15.1454|15.275|15.3946|15.285|15.4644|15.7436|16.5313|16.4416|16.6908|16.8503|16.7806|16.7706|16.4615|16.5911|16.631|16.8703|16.5612|16.621||16.96|17.1295|17.648|17.5483|17.5184|16.9999|17.309|17.4586|17.7078|17.5084|17.7776|17.9571|17.8175|17.6779|17.3489|17.5782|17.4087|17.319|17.2292|17.2093|16.8703|16.4814|16.4216|16.7207||16.4416|16.6509|16.5612|15.963|15.5741|15.5243|15.3548|15.7336|15.4445||15.7336|15.6539|15.4245
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.99|60.89|61.43|61.11|61.08|61.4|61.46|61.59|61.31|61.6|61.55|61.55|61.59|61.61|61.69|61.7|61.52|61.53|61.53|61.53|61.57|61.56|61.52||61.53|61.52|61.56|61.55|61.49|61.29|61.28|61.28|61.28|61.26|61.23|61.26|60.98|61.07|61.03|61.07|61.1|61.01|61|61|60.96|60.15|60.15|60.11||60.11|60.08|60.02|59.9|59.83|59.85|59.8|59.83|59.68||59.75|59.72|59.77
02316|21205|/equities/gatx-corp|R2000VALUE|119.6|116.01|114.12|113.95|113.13|112.49|110.98|111.31|113.34|111.38|109|108.09|107.36|108.45|110.59||109.37|108.93|111.28|110.89|109.7|111|110.76|107.01|107.47|106.41|106.33|106.74|108.03|109.03|108.97|106.83|104.58|102.92|101.68|103.33|102.04|103.28|105.53|106.34|105.62|107.31|110.31|109.56|108.25|109.28|111.3|109.94|108.22|106.6|106.09|105.42|106.31|107.68|108.83|110.57|108.63|108.18|109.82|109.23|109.97|111.66|112.09|113.37|113.52|115.02|113.72|114.82|113.44|112.56|112.68|114.45|114.43||119.67|118.14|118.14|119.1|119.3|118.86|118.99|120.25|118.35|119.28|119.92|119.57|120.97|122.19|123.05|123.26|122.27|123.16|123.68|123.85|120.99|121.72|123.42|123.75|125.36|125.14|127.96|127.43|129.5|132.7|131.37|131.7|130.05|131.35|129.7|129.66|129.91|129.31|127.51|127.7|127.05|126.19|128.29||130|128.74|127.91|124.42|124.31|123.08|122.32|124.51|124.73|124.81||125|127.46|125.43|126.41|124.57|125.08|126.1|126.66|124.01|121.06|123.96|120.69|118.91|122.36||120.27|118.42|113.4|114.98|114.51|113.56|113.59|113.38|112.44|111.43|111.13|111.68|111.53|112.08|112.98|114|111.09|111.13|111.14|113.24|113.91|114.4|112.95|116.57|112.86|112.6|112.25|112.35|112.77|113.03|112.29|112.48|112.05|110.67|110.84||108.38|108.12|108.97|109.96|110.02|108.45|107.3|106.7|105.95|104.8|103.24|104.29|105.63|104.27|101.09|104.3|103.12|104.7|100.65|102.68|104.22|106.89|106.12|106.83|107.63|110.82|109.71|109.09|109.3|108.66|108.2|106.9|107.39||110.62|110.5|110.41|110.18|111.62|110.71|110.71|112.49|114.86|114.62|116.61|117.7|116.25|114.45|112.02|113.77|113.96|112.11|109.89|107.43|108.06|107.59|110.61|111.3||113.03|112.28|110.91|110.48|110.21|111.01|108.07|108.26|107.34||106.34|107.89|106.24
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|60.9|58.29|56.45|56.45|55.96|55.55|54.74|54.61|55.98|55.17|50.87|50.54|48.85|49.1|49.71||48.41|48.19|48.17|49.69|47.77|49.26|47.99|44.81|45.67|45.32|47.28|48.87|48.96|48.845|46.89|44.58|44.84|43.94|43.27|44.41|44.62|43.91|43.77|46|46.62|47.18|47.12|45.32|43.25|43.63|45.39|45.48|43.97|43.725|43.56|44.51|44.37|45.705|47.27|47.01|46.41|45.61|45.99|46.76|47.63|48.69|49.44|49.49|50.14|51.17|49.67|49.09|49.43|51.02|51.52|51.4|52.49||53.69|54.57|49.94|49.77|49.35|49.74|49.94|49.59|51.89|55.72|57.27|55.97|56.98|57.67|57.07|55.19|55.4|55.7|55.89|58.13|58.83|58.8|57.77|58.63|59.79|58.7|57.37|58.02|56.37|55.95|54.89|55.17|56.07|55.62|56.4|56.77|57.3|58.62|57.4|57.765|55.39|53.54|54.16||53.8|54.05|53.15|52.82|53.38|51|49.76|50.09|48.98|49||48.58|49.53|50.06|51.73|50.69|50.42|50.8|51.38|49.42|48.53|51.37|48.61|48.96|48.88||49.69|50.35|51.31|52.67|52.94|53.81|58.26|58.25|55.83|59|59.62|60.17|60.6|60.47|60.6|61|61.04|62.04|62.8|61|63.52|63.93|65.22|65.87|68.26|66.65|67.74|67.65|67.02|64.75|67.09|67.67|67.92|65.93|64.47||63.05|63.32|62.58|66.43|65.25|62.85|63.02|63.88|63.79|64.95|63.97|63.63|64.67|63.86|63.31|64.95|59.91|59.97|58.45|59.87|61.01|60.88|60.51|59.02|60.43|59.26|59.33|59.15|59.31|59.55|59.59|59.82|59.01||62.66|60.97|60|58.18|58.43|57.38|57.51|58.78|60.12|61.25|62.51|62.2|59.39|58.42|56.8|55.65|55.37|54.87|54.42|54.89|54.15|52.91|54.42|55.89||55.68|55.38|54.73|55.09|54|52.58|51.72|51.83|50.78||52.54|52.41|51.85
02318|39182|/equities/kennametal|R2000VALUE|26.87|25.16|24.78|24.75|24.56|24.33|24.45|24|24.64|24.15|23.31|23.36|23.19|23.03|23.17||23.05|23.1|23.56|24.04|23.69|24.3|24.15|22.58|22.82|22.56|22.42|22.78|23.02|24.01|23.35|22.82|23.11|23.01|22.5|22.84|22.86|22.95|22.66|23.17|23.21|23.66|24.66|24.33|24.1|24.18|24.76|24.63|24.47|24.7|24.46|24.56|24.35|24.8|24.88|25.16|25.13|24.51|24.76|24.41|24.45|24.89|25.13|25.24|25.35|25.52|25.24|25.5|25.89|25.66|25.5|25.83|25.73||26.61|26.47|26.9|26.76|26.29|26.06|25.9|26.34|26.08|26.29|26.42|26.34|25.95|25.99|26.57|26.83|27.3|27.31|27.15|27.69|27.48|27.71|28.77|28.89|30.48|29.42|29.25|29.31|29.38|29.33|29.21|29.72|29.5|29.68|28.89|29.06|29.43|29.51|29.37|28.41|27.85|27.41|27.84||28.73|28.39|28.56|27.68|28.2|27.83|27.34|27.8|28.63|28.51||28.79|29.01|28.73|29.44|28.75|28.4|29.03|28.98|27.57|26.53|27.44|25.46|24.92|25.28||25.5|25.92|25.54|26.1|26.51|26.2|26.41|26.01|25.09|25.83|25.68|25.49|25.91|26.61|26.93|26.93|26.34|26.9|27.34|26.23|25.96|25.8|24.83|25.27|26.04|26.01|26.29|26.4|26.59|26.38|26.35|26.54|26.86|26.71|26.21||25.36|25.57|26.41|27.91|27.58|26.9|26.89|26.46|26.07|25.76|25.6|25.58|25.94|25.4|24.79|26.63|27|28.26|27.57|27.55|28.53|29.34|29.07|29.22|29.19|28.79|28.46|28.33|28.37|28.02|28.09|27.9|27.66||28.95|28.8|29.03|28.7|28.87|28.41|28.62|29.1|29.08|29.57|30.22|30.58|28.93|28.5|27.76|27.9|27.63|27.52|27.48|27.6|27.35|26.05|26.71|27.09||27.32|26.85|27.07|26.52|25.97|25.94|25.35|25.04|24.18||24.06|24.43|23.91
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|75.94|73.26|69.39|69.65|70.68|70.62|69.62|68.7|69.8|69.6|67.32|67.98|67.32|65.5|66.45||67|65.76|66.01|64.69|65.42|65.08|64.25|59.01|60.8|62.54|62.42|64.42|64.63|65.57|63.64|61.63|61.54|61.31|61.42|63.44|63.64|64.35|65|66.46|67.33|68|68.55|68.21|67.22|66.78|68.87|68.28|66.59|67.63|66.06|68.72|67.26|68.18|69.92|69.55|70.93|72.33|72.77|72.83|73.62|73.98|74.43|73.71|74.59|75.46|74.85|74.58|74.87|74.56|75.48|74.48|75.48||75.7|75.94|75.47|76.02|75.3|75.09|75.38|76.56|75.13|75.43|75.71|75.93|75.75|76.65|77.49|77.01|77.15|77.11|77.59|78.85|76.98|75.82|79.07|80.85|81.3|81.24|81.61|83.38|82.97|84.54|84.16|84.11|84.41|83.45|84.22|83.79|83.84|83.61|81.94|81.53|79.05|78.31|81.44||80.07|80.46|79.77|79.84|80.63|80.61|81.58|83.96|84.75|84.46||85.43|86.44|84.62|84.63|84.16|85.3|87.7|87.48|86.69|85.95|85.96|84.67|85.1|85.93||84.92|83.98|85.2|84.46|84.8|83.48|84.19|84.37|83.53|84.23|83.88|83.55|83.4|85.21|84.57|84.99|83.9|83.79|83.54|83.82|85.81|86.81|85.48|87.15|88.37|87.16|85.47|85.16|84.69|86.74|86.09|86.86|85.57|85.89|85.57||84.4|85.16|83.89|85.04|84.77|84.69|84.47|83.61|83.53|80.98|80.33|79.16|81.11|81.66|80.39|83.84|82.5|89.49|87.99|86.11|87.07|87.14|87.39|88.3|87.22|86.44|87.8|84.52|84.39|83.52|82.44|89.03|89.08||92.45|92.27|92.95|91.67|92.66|92.38|90.86|91.52|93.02|92.73|92.11|93.18|93.6|92.55|89.85|91.49|91.6|91.97|92.21|90.82|89.01|88.29|90.63|90.9||90.21|90.27|88.69|86.47|84.4|85.02|83.78|84.91|85.04||86.48|87.65|86.38
02320|103927|/equities/northstar-at-mgt|R2000VALUE|17.62|17.37|17.03|16.87|16.5|16.55|16.51|16.43|16.87|17.51|17.26|17.48|16.6|16.72|16.42||16.46|16.22|16.55|16.7|16.37|16.91|16.86|15.35|15.58|15.31|15.49|15.65|15.99|16.2|16.22|14.6|15.85|15.92|15.27|15.72|15.36|15.62|15.09|15.59|15.64|16.33|16.95|17|16.68|16.97|17.37|16.75|16.21|15.95|16.04|15.92|16.14|16.85|17.58|17.32|16.53|16.31|17.04|16.41|16.4|17.39|17.82|18|17.94|18.26|17.5|17.78|17.37|17.14|17.04|16.87|17.17||17.28|17.42|17.3|17.29|16.73|16.25|16.27|16.07|15.59|15.43|15.4|16|16.18|16.98|17.32|17.16|16.94|16.92|17.11|16.68|16.05|15.86|15.92|15.91|16.02|15.41|14.59|16.17|16.11|16.38|16.31|16.53|16.94|16.99|16.58|15.93|15.8|15.89|15.73|15.48|15.34|14.6|14.8||14.76|14.71|14.38|13.85|13.06|12.81|12.45|13.09|13.28|13.69||13.86|14.38|13.88|14.41|14.31|14.44|14.45|14.27|13.93|14.14|12.84|12.61|12.46|12.42||12.35|11.38|11.1|11.41|11.29|11.03|10.94|10.87|10.48|10.88|10.93|10.97|11.17|10.98|11.23|11.02|10.68|10.76|11.7|12.1|12.43|12.39|11.72|11.71|11.93|12.13|11.83|11.9|11.92|12.2|11.71|11.9|11.21|11.5|11.46||11.39|11.36|11.41|11.75|11.99|11.81|11.5|10.98|11.43|10.83|10.33|10.49|11.5|10.97|11.1|11.78|11.63|11.71|11.29|11.51|12.09|12.87|12.1|12.14|12.34|12.42|12.49|12.27|12.37|12.21|13.75|13.7|13.59||14.4|14.9|15.08|14.25|14.24|13.93|14.14|14.39|14.96|14.86|15.23|15.4|15.19|14.8|13.85|13.5|13.38|12.99|12.81|12.17|11.94|11.62|11.92|12.09||12.04|11.9|11.82|11.33|11.07|10.83|10.83|11.33|10.53||10.94|11.13|10.42
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.16|45.55|44.39|44.66|44.56|44.22|43.82|43.14|44.6|44.38|42.17|42.68|43.43|43.36|43.54|43.75|43.43|42.9|43.71|43.49|43.71|43.51|41.97|40.25|40.85|41|42.75|41.25|42.54|41.87|42.25|39.41|35.71|36.03|35.97|37.42|38|40.21|40.38|40.73|40.12|41.57|41.84|41.92|42.3|45.66|46.41|45.98||45.49|46.21|45.74|45.19|45.54|48.02|48.84|48.11|50.57|50.62|50.56|50.05|49.98|50.13|50.88|51|52.01|50.88|50.92|50.99|49.83|50.34|49.73|51.17||52.16|52.52|52.33|53.04|52.85|53.1|52.12|53.11|52.22|52.54|53.26|52.91|54.13|54.97|57.06|57.02|56.79|56.06|56.09||56.67|55.65|57.87|60.21|61.67|61.15|61.1|61.95|61.84|62.09|61.24|61.34|61.27|61.23|61.66|62.01|61.49|60.99|59.77|59.49|60.56|59.98|61.13|60.57||60.41|59.89|58.73|59.47|59.88|59.55|61.18|60.79|60.06|60.74|60.36|61.52|62.07|63.01|63.42|63.95|63.64|64.08|63.49|62.97|63.2|62.12|62.66|63.72|63.59|63.94|62.71|62.52|64.21||63.2|63.39|62.75|62.39|63.59|62.31|60.87|59.82|59.78|58.8|57.94|57.21|57.94|56.65|57.42|57.73|57.89|57.57|58.29|58.69|58.82|58.95|59.9|60.55|60.23|60.17|60.4|58.42|62.33|61.92||62.2|61.7|61.39|62.65|62.29|61.48|61.49|60.52|60.32|60.3|60.15|60.22|60.46|60.79|60.82|61.84|60.4|61.27|60.15|59.29|60.13|60.54|59.48|61.29|59.71|59.45|59.2|58.92|59.35|60.18|59.78|59.12|58.3||58.5|57.55|58.11|57.94|57.42|56.94|56.87|56.25|57.52|57.9|58.42|59.01|58.04|58.77|57.79|58.86|60.11|61.18|61.07|60.55|60.03|58|57.9|57.95|58.12|57.92|57.71|57.43|56.44|56.66|55.34|53.6|54.21|53.09||52.67|54.01|53.24
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.2|18.86|17.52|17.7|17.79|17.72|17.13|17.02|16.98|16.76|15.99|16.18|16.01|15.99|16.16||16.2|16.16|16.43|16.51|16.41|16.63|16.32|15.19|14.85|14.84|15.1|15.42|15.54|15.71|15.14|14.44|14.21|14.4|14.21|14.62|14.1|14.48|15.35|15.47|15.99|16.16|16.56|16.32|16.08|16.4|16.72|16.77|16.67|16.77|16.72|16.46|16.34|16.56|16.96|16.5|16.29|16.37|16.68|16.45|16.51|16.77|17.01|17.13|17.52|17.66|17.31|17.24|17.15|17.17|17.07|17.19|17.53||18.36|17.82|17.75|17.76|17.58|17.42|17.57|17.38|17.16|17.71|18.07|18.12|18.05|18.2|18.83|19.21|19.18|19.25|19.46|19.7|19.52|19.69|19.7|19.87|20.19|19.84|19.61|19.85|19.35|19.74|19.23|19.42|19.49|18.8|18.05|17.52|17.93|17.64|17.38|17.2|17.21|16.79|17.34||17.61|17.25|17.64|17.14|17.49|17.25|17.12|17.48|17.85|18.12||18.28|18.47|18.02|18.65|18.25|18.4|18.62|18.88|18.25|17.18|17.88|16.71|16.27|16.92||16.94|16.72|16.81|17.06|16.77|16.19|16.49|16.49|15.25|15.6|15.14|14.95|15.18|15.09|15.56|16.01|15.7|15.77|15.53|16.41|16.71|16.22|15.69|15.47|16.45|16.54|16.62|16.79|16.23|16.97|16.58|17.05|16.71|17.02|17.12||17.01|16.63|16.87|17.34|17.49|17.29|17.88|17.7|17.93|17.9|17.23|18.07|19.08|18.11|18.09|19.3|18.73|18.94|18.96|19.46|19.59|21.02|21.01|21.51|21.88|21.69|22.13|22.23|22.38|22.4|22.58|22.14|22.23||22.66|22.6|23.22|22.71|22.79|22.47|22.74|23.29|23.52|23.13|23.51|23.2|22.56|22.31|21.53|21.85|21.55|21.65|20.91|23|22.87|22.21|22.28|23.05||22.87|22.83|22.36|22.24|21.99|22.22|21.59|21.64|21.57||21.58|21.73|21.34
02323|15651|/equities/cathay-general|R2000VALUE|44.31|42.18|39.93|40.22|39.94|39.39|38.38|38.51|38.88|38.44|36.68|36.76|36.08|36.62|36.65||36.68|36.53|37.11|37.37|36.88|37.57|37.43|34.77|34.96|34.96|35.06|36.13|36.78|37.23|35.89|34.42|33.91|33.88|33.47|33.65|32.82|33.01|33.31|33.36|34.17|34.65|35.74|34.78|34.25|35.06|35.31|35.26|34.92|34.67|34.39|33.66|33.52|34.26|34.76|34.15|34.29|34.52|35.28|34.82|35.24|35.66|35.81|35.71|37.17|36.89|36.08|36.32|36.67|36.74|36.5|36.5|37.75||36.68|35.63|35.34|35.43|35.18|34.51|34.49|34.5|33.94|34.74|35.1|34.88|34.73|34.84|36.34|36.97|36.82|37.27|37.76|38.68|38.27|38.24|37.95|37.81|38.04|38.27|37.98|38.35|37.44|36.28|35.64|35.84|36.23|35.39|34.17|33.5|34.34|34.02|33.45|33.16|32.97|31.98|32.52||32.76|32.19|32.66|32|32.27|31.91|31.49|31.56|32.66|33.65||34.02|34.56|33.91|35.02|33.94|34.21|34.25|34.53|33.32|31.11|32.24|30.09|29.24|30.61||30.86|30.74|31.17|31.41|31.04|30.26|30.83|30.72|28.52|28.87|28.2|28.04|28.41|28.5|28.29|29.62|28.77|29.19|29.25|31.43|31.87|31.04|30.82|31.1|32.52|33.21|33.38|33.51|32.4|33.26|32.82|33.51|32.72|33.19|33.51||33.17|32.87|33.38|34.21|34.52|34.05|35.08|34.75|34.81|34.13|33.82|35.12|37.17|35.68|35.97|37.47|36.7|36.98|36.76|38.51|38.67|41.37|41.56|42.8|42.81|41.98|42.85|42.92|43.71|43.83|44|43.78|44.13||44.84|44.36|44.61|44.18|44.3|43.82|43.75|44.67|45.26|44.81|45.31|45.11|44.24|43.96|42.39|42.23|41.99|42.89|42.64|42.65|42.3|41.76|41.58|42.73||43.24|43.02|42.3|42.18|41.53|41.71|40.4|40.35|40.08||40.79|40.99|40.34
02324|21148|/equities/allete-inc|R2000VALUE|60.7|61.3|60.78|61.2|61.35|61.73|61.62|60.76|56.25|56.05|55.48|55.11|55.68|55.43|55.31||55.1|54.96|55.71|55.74|55.82|55.6|55.6|53.47|53.88|54.01|54.44|55.49|56.42|55.98|56.44|53.91|53.54|53.07|52.59|53.78|53.46|53.25|52.4|52.82|53.33|53.92|54.24|54.17|53.81|53.54|54.27|53.07|53.14|53.28|52.31|51.79|50.48|50.4|52.8|52.57|53.79|53.87|55.66|55.57|55.4|55.6|55.46|56.18|56.56|56.71|55.69|55.43|55.56|54.81|54.69|54.58|53.78||55.19|54.9|55.47|55.78|55.86|55.77|55.36|56.05|56.02|55.59|56.21|55.75|55.29|54.95|55.72|57.6|57.12|57.18|57.5|55.89|55.76|56.56|57.6|56.97|57.43|57.21|57.29|58.42|58.03|58.53|58.41|59.01|57.86|57.61|57.93|57.92|58.31|57.29|57.27|56.44|56.59|57.65|58.26||58.45|57.97|57.78|57.04|57.85|59.12|58.23|59.21|59.98|59.9||60.53|60.3|60.14|60.88|60.69|61.4|61.96|62.57|61.02|59.93|61.13|57.92|59.57|59.94||60.26|60.07|61.04|61.96|62.17|61.78|61.48|61.56|60.91|61.51|61.93|62.29|62.88|62.49|62.5|62.59|63.71|62.55|62.26|63.22|62.38|62.46|62.3|63.44|63.79|63.8|64.49|64.39|63.73|64.23|63.39|64.4|64.73|65.59|65.23||65.54|64.69|63.78|64.15|64.37|64.05|63.9|63.4|63.33|63.3|60.78|60.49|62.71|64.61|63.82|63.85|63.27|62.98|61.15|60.31|61.11|61.55|60.64|61.81|62.25|61.61|61.22|61.19|61.44|61.39|61.38|61.93|61.8||61.74|59.95|58.65|58.91|60.52|60.35|59.85|60.97|62.27|62.5|62.65|63.33|62.41|61.86|60.35|61.01|61.17|61.58|62.29|63.14|64.19|63.53|63.63|65.3||65.43|66|66.07|65.45|65.34|65.44|64.24|65.49|65.13||64.51|65.37|64.58
02325|48421|/equities/veracyte-inc|R2000VALUE|28.45|27.48|25.56|25.61|25.62|25.02|25.69|25.39|26.07|26.54|25.6|25.73|25.78|26.37|26.19||26.12|25.18|26.04|25.25|24.71|25.02|25.25|22.95|22.2|21.47|23.15|24.01|23.7|24.46|22.35|21.06|20.72|20.22|19.72|20.42|19.95|21.46|20.76|20.93|20.79|20.75|21.52|21.28|21.28|21.02|22.32|22.56|21.87|21.55|21.35|21.48|21.46|21.96|22.33|22.91|22.86|22.58|22.47|22.47|22.6|23.33|24.11|24.33|25.05|25.21|25.35|25.3|25.29|24.68|25.33|26.01|26.18||26.7|26.4|26.47|26.3|25.05|25.43|25.11|26.24|25.99|25.85|24.79|24.38|24.51|25.03|25.36|25.15|25.44|26.76|25|24.79|25.55|25.48|25.85|27.04|27.45|28.1|27.24|28.62|28.53|27.54|28.58|28.02|29.28|29.78|29.92|28.81|28.52|28.3|27.38|25.21|23.71|23.22|23.97||24.92|25.47|25.86|25.86|25.35|25.62|25.53|26.5|25.86|26.25||26.09|26.52|26.4|26.99|26.76|25.84|25.9|26.44|25.81|25.92|26.72|26.19|25.88|25.68||25.58|25.49|25.94|26|26.29|24.39|24.59|25.06|24.58|25.1|23.52|23.58|23.65|22.97|22.63|23.28|22.26|21.52|20.96|22.84|22.64|22.29|21.97|22.08|23.21|23.14|22.73|23.21|22.84|22.96|21.93|22.8|21.26|21.39|21.3||21.69|21.49|22.17|22.17|22.3|20.61|21.47|20.58|21.91|21.97|22.12|21.83|23.24|22.5|22.43|23.31|22.91|23.08|22.68|21.09|23.12|23.77|23.39|23.73|24.74|24.1|23.7|24.61|24.22|23.78|23.93|23.9|22.72||25.46|25.43|27.01|25.96|25.13|24.35|25.24|25.91|26.23|25.56|26.67|27.89|25.96|25.13|24.53|26.03|26.06|25.75|25.87|26.32|24.89|23.94|25.91|26.69||26.62|26.05|25.22|23.99|23.06|22.39|23.1|23.77|22.65||23.73|24.09|23.42
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.66|65.3|63.9|63.38|62.88|63.9|63.45|61.84|62.57|61.88|61.01|60.92|61.33|60.91|60.73||60.53|59.76|60.96|61.36|59.74|59.91|59.64|57.23|56.92|57.16|57.05|57.88|58.14|59.39|58.19|56.82|55.63|54.99|54.8|55.52|55.37|55.49|56.52|57.61|57.56|58.86|59.43|58.41|57.66|57.58|58.6|58.39|57.96|57.5|56.84|55.73|55.32|54.75|56.58|55.9|56.3|57.24|58.54|58.37|58.53|58.76|59|59.89|60.65|60.68|60.37|59.77|59.37|58.95|59.39|58.46|57.47||58.73|58.41|59.26|59.47|59.07|58.85|58.57|58.85|58.99|58.9|59.15|59.24|59.03|58.63|58.88|59.98|59.98|60.24|60.05|60.84|60.77|60.68|61.34|62.05|63.57|63.42|63.89|65.24|65.15|65.37|65.23|65.43|64.27|63.51|63.16|63.03|63.85|63.86|63.19|62.98|62.14|62.45|63.65||63.5|63.44|63.02|62.58|63.09|62.98|62.71|63.82|63.93|63||63.49|63.69|63.97|66.11|65.66|66.09|67.31|68.01|65.49|64.64|65.51|63.59|64.57|64.88||65.72|65.65|66.04|68.03|67.89|68|67.79|68.05|67.24|68.03|69.09|68.61|69.32|68.44|68.32|69.56|68.39|67.7|66.64|67.64|67.73|68.74|67.65|69.83|69.63|69.91|69.78|69.95|69.02|69.66|68.01|69.31|69.74|71.07|71.34||71.09|71.52|69.57|69.64|70.14|70.83|70.28|69.24|69.28|69.21|66.82|67.41|68.88|70.31|70.01|71.06|69.54|69.65|67.89|66.48|67.23|68.33|68.04|68.77|69.98|69.71|70.45|70.4|71.23|71.64|71.91|72.1|71.67||72.92|71.81|71.99|71.57|73.09|72.77|71.68|72.67|74.44|75.21|75.59|74.5|74.25|72.22|70.94|71.31|71.06|71.06|71.03|70.4|70|70.16|70.39|71.64||73.12|72.83|72.82|72.03|71.68|72.11|70.09|70.81|69.46||68.86|70.19|69.28
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|297.49|286.23|274.64|283.15|283|284.51|281.02|281.24|287.58|291.18|282.1|280.55|280.27|279.67|283.71||280|280.96|283.8|283.1|276.56|290.67|287.4|267.75|265.39|263.7|267.82|272.21|274.34|274.95|267.41|261.41|252.33|247.08|249.38|249.51|239.84|232.89|238.62|243.55|247.88|254.42|255.78|254.49|244.68|251.9|261.1|260.12|255.01|250.07|246.43|256.24|256.85|261.13|268.71|272.25|270.02|258.8|258.88|258.07|257.92|260.7|263.77|265.79|262.97|275.5|263.07|264.18|261.17|262.31|259.09|261.28|261.78||270.74|264.42|266.6|265.99|259.17|258.27|257.79|259.96|256.92|260.25|264.01|258.62|260.93|267.06|272.97|273.34|263.23|262.97|254.81|265.38|261.83|266.92|264.31|261.26|258.53|254.04|252.19|256.15|248.07|254.2|257.07|267.83|271.12|264.93|261|259.68|264.65|266.69|264.7|258.89|257.52|253.55|255.3||257.56|258.1|257.23|254.66|253.59|247.29|246.31|246.61|244.29|239.36||237.59|243.66|238.18|242.37|240.33|240.33|246.27|246.01|238.29|227.35|233.62|222.03|223.51|230.71||225.79|223.49|222.84|225.33|221.05|220.68|224.12|222.14|216.15|221.05|217.48|218.78|223.95|221.5|220.77|220.29|215.87|219.71|223.78|227.49|224.48|223.72|221.09|220.22|228.01|228.78|229.03|230.51|229.08|224.83|227.94|223.42|223.92|227.57|219.78||217.12|219.2|220|224.63|226.42|221.46|215.53|213.09|211.58|207.98|203.78|205.9|208.34|204.86|201.04|205.92|200.8|206.79|209.02|219.15|226.62|227.06|225.51|227.23|232.45|229.82|228.66|221.07|224.76|221.04|225.54|225.01|223.25||239.74|232.49|234.02|232.38|228.19|224.8|226.91|225.06|224.01|230.77|235.89|232.87|223.97|213.85|207.37|206.94|206.44|197.08|193|195.57|196.89|190.49|192.8|189.64||192.44|192.68|190.77|186.97|181.79|185.72|179.6|180.47|179.16||180.37|178.93|173.42
02328|8308|/equities/fed-investors|R2000VALUE|32.7183|31.9326|31.8259|31.4573|31.3506|31.1372|30.7977|30.6522|31.1663|31.3118|30.8656|30.5649|30.2254|30.5649|30.6716||30.6425|30.5261|30.8559|31.3506|31.5931|31.7289|31.7095|30.9529|31.7871|31.4573|31.4961|31.6319|31.8356|31.758|31.2924|30.5649|30.7492|30.4097|30.5843|29.5464|29.6337|30.3612|30.4776|30.5843|31.0499|31.7386|32.7183|32.3497|32.0587|31.8938|32.437|33.116|33.1548|33.1936|32.534|31.9908|31.564|32.0781|32.8541|33.1936|32.7862|33.0093|33.6689|33.7853|34.183|34.1054|33.6107|33.5913|33.8047|33.4652|33.9793|33.795|33.5137|33.7659|33.4458|33.8047|33.6495||34.2897|33.7174|33.7756|33.7174|33.6301|33.31|33.0384|33.1063|32.7377|32.631|32.4952|31.8065|31.4476|31.7871|32.146|32.2236|31.9811|32.1848|32.0878|32.1751|32.0102|32.3303|32.437|32.5922|32.8153|32.7668|34.8717|35.1142|35.7544|35.6865|35.4731|35.1918|34.9493|34.4158|34.6292|34.2606|34.4449|32.7086|33.019|32.3982|32.7959|33.5816|33.3391||35.1336|34.7747|34.9105|34.0957|34.1054|34.765|35.6477|36.1036|36.8311|36.6177||37.1512|37.3646|36.8214|36.1618|36.1715|36.5983|36.2782|36.1521|35.7544|34.9493|34.7941|33.7368|33.3973|34.0472||34.9784|34.2412|34.2994|35.0075|35.4343|35.4149|35.5798|35.9872|35.9678|36.3267|36.0163|36.4043|36.9572|37.2191|37.8787|37.8302|37.9466|39.1979|39.7896|39.9739|40.1485|41.1089|40.5657|41.138|41.3126|41.5939|42.2147|42.1662|42.6803|42.302|42.2923|41.7685|40.7015|40.8276|38.9554||39.1203|38.5674|38.451|38.9845|38.936|38.7808|38.9554|38.6256|38.5577|38.4219|38.0533|38.1115|38.8196|39.2755|38.5189|38.8778|37.8108|38.548|37.3452|37.5974|37.6459|38.7032|38.8972|38.6547|38.8487|38.5868|38.6741|38.1697|37.8205|37.7235|37.6847|37.6556|38.1018||38.7808|38.7711|38.7226|39.1397|39.6247|38.645|37.9175|38.3734|38.9748|39.0718|39.4598|39.1882|39.1494|38.1212|37.2773|37.5198|37.093|36.4431|36.4625|36.9281|37.1027|36.9281|37.3161|37.4034||38.0339|37.6362|36.9572|37.0542|36.9087|37.2773|36.4916|36.6565|36.1715||35.2209|35.4537|34.377
02329|7975|/equities/consol-energy|R2000VALUE|20.21|19.96|19.43|19.83|20.05|19.86|19.75|20.34|20.9|21.07|20.86|20.6|20.85|21.32|21.21||21.23|21.38|21.43|21.39|21.16|21.63|21.27|20.87|20.91|20.89|20.84|21.35|21.58|22.35|22.26|21.85|21.72|21.29|21.2|21.94|22.02|22.69|22.73|22.78|23.11|23.26|23.53|23.12|23.17|23.08|22.71|22.62|22.7|22.18|21.76|21.2|21.9|22.01|22.58|22.82|22.5|21.92|21.97|21.35|21.3|21.8|21.87|21.81|21.71|22.16|22.53|22.79|22.28|22.45|22.34|22.2|22.22||22.67|22.35|22.21|21.9|21.76|21.76|21.54|21.74|21.98|22.27|22.44|22.26|21.88|21.75|21.64|21.58|21.24|21.52|21.4|21.1|21.09|20.93|20.09|20.49|20.4|19.93|18.77|18.53|18.33|18.43|18.46|18.39|18.33|18.14|17.83|17.55|17.89|17.98|18|17.88|17.64|17.52|17.77||17.81|17.72|17.81|17.33|17.25|17.01|16.7|16.96|17.09|17.16||17.35|17.25|16.98|17.27|16.74|16.86|16.94|16.75|16.19|15.85|16.14|15.69|15.45|15.27||15.47|15.86|16.19|16.15|16.08|15.92|16.02|15.5|15.51|15.99|15.52|15.41|15.51|15.56|15.31|15.21|14.63|14.56|14.83|15.39|15.53|15.48|15.08|15.35|15.68|15.59|15.5|16|16.12|16.29|16.57|16.75|16.6|16.67|16.48||15.96|16.34|16.21|16.23|16.02|15.65|15.85|15.81|15.87|15.74|15.24|15.22|15.83|15.53|14.92|15.04|14.82|15.36|15.19|15.14|15.31|15.87|15.92|16.07|16.32|15.98|15.22|15.35|15.41|15.69|15.2|15.02|14.78||15.71|16.45|16.05|16.14|16.17|16.37|16.13|15.91|16.18|15.69|16.28|16.37|16.25|16.73|16.53|16.53|16.22|15.76|15.99|16.56|16.54|16.17|16.06|16.66||16.71|16.68|16.26|16.23|16.21|16.17|15.76|16.36|16.03||16.84|16.85|16.54
02330|20139|/equities/california-water-service-group|R2000VALUE|53.82|53.91|52.55|52.5|52.33|52.75|52.73|52.83|53.05|51.69|50.57|50.14|50.57|50.93|51.15||50.77|50.14|50.35|51.44|51.03|51.3|51.9|48.73|49.01|49.41|49.75|50.93|51.57|52.48|50.75|49.59|48.68|48.38|48.44|48.67|46.34|47.06|46.79|47.1|47.62|48.16|48.95|49.33|47.95|48.08|48.9|48.6|48.74|48.31|48.22|46.95|46.43|46.28|47.31|46.91|46.66|47.06|48.3|48.28|48.45|48.45|48.84|49.15|49.89|50.26|49.45|48.65|48.94|48.51|48.88|48.49|49.01||50.1|50.25|50.66|51.15|51.58|51.58|50.89|51.42|51.45|50.73|51.64|51.41|51.7|51.89|52.41|52.85|52.25|52.51|52.06|52.04|51.46|51.01|52.15|52.05|53.02|52.05|50.88|52.77|52.96|52.9|53.49|52.79|51.94|51.38|51.28|51.24|51.41|50.8|50.07|49.3|49.59|50.48|51.02||51.88|51.63|51.74|51.82|51.04|49.9|50.28|52.27|52.17|51.89||52.47|52.26|51.59|53.87|53.83|56.34|57.06|57.75|57.12|56.87|57.89|56.12|56.91|56.34||57.13|55.74|56.13|56.23|55.45|54.62|55.46|56.09|55.7|56.6|57.12|56.76|57.3|56.46|56.6|57.03|56.92|55.99|55.81|55.46|56.08|56.77|57|58.17|58.02|58.41|58.51|58.14|57.7|58.8|59.08|61.12|60.69|60.9|60.23||60.31|59.8|58.67|57.89|58.2|57.59|57.39|57.25|56.88|56.68|54.47|54.82|55.64|57.78|56.81|57.53|56.73|56.13|55.04|54.67|55.62|56.34|55.46|55.63|56.84|56.76|55.9|57.24|58.09|58.64|59.06|59.86|59.64||60.73|59.39|60.09|59.95|60.92|60.05|59.45|60.56|62.27|63.03|62.67|63.92|62.63|61.17|59.89|61.92|62.29|62.73|62.35|61.22|60.73|60.84|61.64|62.53||62.39|62.28|62.28|61.81|61.04|61.91|60.78|62.84|61.8||60.64|62.22|61.4
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.24|13.53|12.6|12.99|12.85|12.67|12.38|12.3|13.15|13.07|12.26|12.26|12.29|11.85|11.76||11.69|11.47|12.02|11.92|11.61|11.88|11.2|10.07|10.05|10.35|12.45|13.06|12.84|13.02|12.71|11.78|12.22|12.3|12.13|12.68|12.59|12.92|12.83|13.06|13.38|13.58|13.92|13.3|12.65|12.86|13.36|13.59|13.33|13.57|13.41|13.45|13.5|13.5|13.84|13.53|13.48|13.74|14.08|14.3|14.59|15.23|15.73|15.91|16.22|16.73|16.45|16.58|16.46|16.49|16.43|16.94|16.94||17.41|17.44|17.35|17.2|16.71|16.43|16.21|16.63|16.35|16.26|16.39|16.31|16.52|16.49|17.08|16.8|16.78|16.96|18.25|18.8|19.21|18.99|19.38|19.86|19.97|19.62|19.45|19.84|19.44|19.64|19.41|19.56|20|19.57|19.6|19.58|20.31|20.45|20.31|20.05|19.74|19.56|19.92||20.05|19.85|19.89|19.71|19.92|19.31|19.2|19.19|19.24|19.03||19.46|19.78|19.54|19.66|19.63|19.64|19.34|19.59|19.3|18.29|18.35|17.44|17.07|17.27||17.13|17.15|17.27|16.76|16.45|16.5|17.46|17.95|17.37|18.18|17.28|17.59|18.8|21.64|21.84|22.34|22.18|22.27|22.09|21.95|22.17|22.29|22.11|22.21|22.69|22.87|22.62|22.83|22.65|22.29|22.4|22.38|22.34|22.51|21.71||20.7|20.84|21.46|21.72|21.62|21.16|21|20.9|20.66|20.54|20.49|20.67|21.47|20.97|20.93|21.45|21.41|22.22|22.21|22.54|22.92|23.12|23.02|23.72|23.63|23.42|23.41|23.18|23.46|23.41|23.76|23.49|23.33||23.81|24.02|24.13|23.88|23.83|23.17|23.79|24.14|24.75|24.78|25.44|25.78|24.95|24.49|23.91|23.76|23.48|23.52|23.15|23.23|23|22.61|22.54|22.8||22.46|22.27|21.2|21.02|20.76|20.62|20.32|20.27|19.69||19.75|19.51|18.95
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.36|14.39|14.14|14.13|14.14|14.21|14.08|14.42|14.44|14.67|14.6|14.38|14.52|14.49|14.51||14.42|14.47|14.57|14.3|14.22|14.47|14.55|14.18|14.14|13.64|13.85|13.96|13.97|13.86|14.23|13.92|13.64|13.55|13.41|13.89|14.15|14.52|14|14.04|14.01|14.46|14.6|14.56|14.23|14.22|14.45|14.22|14.01|13.91|13.88|13.69|13.5|13.64|13.94|14|13.73|13.75|14.06|13.94|13.91|13.9|13.36|13.32|13.38|13.39|13.18|13.2|13.2|13.11|12.74|12.63|12.61||12.93|12.53|12.74|12.28|12.15|12.05|12.13|12.23|12|11.98|11.99|11.81|12|12.44|12.61|12.67|12.43|12.61|12.88|12.89|12.78|12.78|12.86|12.94|12.99|12.96|12.95|13.13|13.08|13.25|13.13|13.11|12.85|12.62|12.59|12.69|12.5|12.43|12.34|11.96|11.85|11.79|11.9||11.84|11.77|11.9|11.75|11.85|11.7|11.43|11.7|11.73|11.72||11.9|11.9|11.86|11.83|11.76|11.72|11.71|11.87|11.68|11.48|11.35|11.15|11.26|10.68||10.51|10.48|10.74|10.96|10.88|10.88|11.1|11.22|11.04|11.25|11.57|11.53|11.49|11.33|11.35|11.29|11.1|11.34|11.16|11.36|11.4|11.3|10.93|10.89|11|11.18|11.17|11.29|11.28|11.66|11.65|11.76|11.75|11.82|11.55||11.41|11.35|11.01|11.16|11.5|11.3|11.14|10.775|10.7|10.46|10.15|10.36|10.82|10.79|10.69|11.06|11.35|11.54|11.22|11.2|11.57|11.88|11.66|11.94|12.02|12.04|11.8|11.91|12.15|12.2|12.39|12.47|12.7||13.02|13.05|12.99|13.09|13.22|13.13|12.93|13.12|13.32|13.5|13.59|13.86|13.52|13.5|13.32|13.46|13.27|13.15|13.24|13.31|13.19|13.03|13.08|13.24||13.12|13.27|13.08|12.66|12.96|13.26|13.02|13.1|12.61||12.43|12.46|12.28
02333|52734|/equities/wmi-holdings|R2000VALUE|67.2|66.69|65.11|64.24|64|64.57|62.45|62.21|63.2|62.71|60.52|60.36|59.69|59.38|59.81||59.67|60|59.54|58.35|57.03|57.23|56.85|55.67|55.93|55.01|55.54|57.11|57.97|58.4|57.3|57.75|56.53|56.27|56.91|57.03|55.66|53.73|52.68|53.36|53.58|54.55|55.6|55.42|53.99|54.71|55.66|54.78|54.9|54.44|55.39|54.15|53.04|53.97|53.56|53.98|53.53|52.88|53.04|53.27|52.87|53.96|53.92|54|54.16|54.26|53.43|53.98|53.97|53.86|53.76|54|55.18||56.79|56.66|56.67|56.39|55.95|55.53|56.11|56.42|55.57|56.66|56.87|56.31|56.33|57.03|57.24|57.43|57.18|58.1|57.69|59.48|59.24|59.38|59.17|58.33|57.97|59.41|59.28|58.5|54.07|54.35|54.56|54.54|54|53.89|52.81|52.06|52.36|51.69|50.66|50.08|49.26|48.67|49.36||50.98|50.64|50.93|50.35|49.99|49|48.3|49.03|49.05|48.6||48.23|48.78|48.63|49.3|49.05|48.78|49.1|48.86|48.06|47.34|47.82|46.73|46.26|46.82||46.13|45.2|45.1|45.54|45.92|45.55|46.2|44.65|43.98|44.96|44.43|44.83|43|42.375|42.66|42.41|41.91|43.51|44.68|45.93|46.3|47.14|46.35|44.41|45.56|44.97|44.13|43.79|43.48|43.86|44.06|43.5|43.05|43.3|42.15||41.46|41.43|41.38|42.23|40.97|39.51|39.69|39.02|39.04|38.75|38.63|39.74|40.93|39.48|38.47|40.53|39.81|40.97|39.88|41.8|43.59|45.41|45.18|46.7|47.87|46.91|46.81|46.43|46.93|46.23|46.52|46.01|46.03||47.03|47|47.63|46.62|46.6|46.54|44.62|45.79|45.95|45.14|46.85|47.75|47.03|45.99|44.79|45.72|45.75|44.64|44.45|45.18|44.86|43.73|43.26|44.51||44.56|44.3|44.69|43|41.94|42.02|41.91|41.19|40.36||40.13|40.31|39.54
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.69|27.11|26.74|26.74|26.49|26.34|26.58|26.82|27.02|26.87|26.5|26.21|26.49|26.96|26.22||26.01|25.74|25.58|25.53|25.1|25.33|25.44|24.26|24.48|24.25|24.39|24.61|24.15|24.52|24.02|23.06|23.18|22.89|22.5|22.94|22.52|22.73|22.64|23.17|23.66|24.07|24.47|24.18|23.67|23.93|23.9|23.77|24.01|23.61|23.31|23.05|22.86|23.54|23.73|24.01|23.99|23.79|24.25|23.87|23.53|23.68|23.91|23.8|23.86|23.88|23.37|23.34|23.19|23.15|23.15|23.44|23.27||23.78|23.4|23.33|23.35|23.41|23.13|23.23|23.05|22.74|23.15|23.33|23.39|23.61|23.84|24.48|24.76|24.46|24.5|24.9|25.15|24.76|24.82|24.71|24.35|25.72|25.54|25.51|25.58|25.13|25.29|25.04|25.25|25.07|24.85|24.47|24.18|24.29|24.07|23.82|23.6|23.78|23.46|23.49||23.89|23.67|23.53|23.14|22.98|22.39|22.19|22.44|22.72|22.65||23|23.33|23.41|23.92|23.55|23.44|23.43|23.85|23.28|22.58|23.01|21.69|21.71|22.22||22.1|22.06|21.75|22.19|22.22|22.05|22.44|22.06|21.13|21.46|21|21.21|21.24|21.34|21.68|21.36|20.48|21.46|22.66|22.75|22.44|21.92|21.26|21.5|21.97|21.85|22.11|22.4|22.31|22.27|21.91|22.23|22.14|21.98|21.98||21.74|21.73|22.03|22.5|22.19|21.99|21.87|21.53|21.61|21.12|20.96|21.2|22.06|21.6|20.98|21.71|21.21|22.19|21.3|22.77|23.64|24.7|25.19|25.56|25.89|25.54|25.64|25.62|25.48|25.96|25.43|25.02|24.62||25.41|25.45|25.48|25.57|26.1|25.87|25.52|25.65|25.44|25.25|25.27|25.3|26.11|25.76|25.11|25.47|25.31|25.33|23.47|23.01|22.96|22.54|22.65|23.02||23.16|23.21|23.61|23.47|22.94|23.82|23.47|23.38|23.13||22.85|22.97|22.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.65|25.5|24.59|24.45|24.64|24.92|24.64|24.97|25.48|25.56|24.2|24.32|24.25|24.18|24.27||23.95|23.75|24.25|24.38|24.11|24.56|24.63|23.29|23.53|23.54|23.56|23.51|23.56|23.9|23.65|22.91|22.8|22.93|22.96|23.47|22.92|23.38|23.16|23.48|23.64|23.97|24.68|24.78|24.17|24.47|24.93|24.21|23.87|23.22|23.38|23.14|22.9|23.51|23.83|23.76|23.83|23.67|23.93|23.88|24.2|25.28|25.23|24.96|24.81|24.94|24.55|25.04|25.13|25.39|24.46|25.52|25.93||26.14|25.88|25.89|25.79|25.36|25.1|25.28|25.37|24.91|24.97|25.04|25.04|25.07|25.23|25.89|26.19|26.28|26.17|26.56|26.75|26.02|25.7|25.73|25.8|26|26|25.74|26.2|25.84|25.92|25.67|25.81|26.12|25.71|25.17|25.33|25.59|25.44|25.44|24.88|24.46|24.06|24.17||24.33|23.75|23.77|23.6|23.93|23.9|22.88|23.45|23.84|23.89||24.18|24.09|23.93|23.88|23.74|24.03|24.08|24.49|23.59|22.89|23.34|22.56|22.82|22.91||22.31|22.06|22.25|22.98|22.9|22.85|23.12|23.24|22.75|23.44|23.45|23.75|24.01|23.68|24.17|24.46|24.26|23.65|23.13|23.15|22.89|22.22|21.85|22.13|22.44|22.37|22.7|23.27|22.78|23.15|22.78|23.37|23.32|23.72|23.62||23.64|23.46|23.24|23.45|23.71|23.11|22.93|22.54|22.47|22.22|21.9|22.32|23.32|22.94|22.87|23.51|24.09|24.28|24.41|24.01|24.67|24.92|24.85|25.57|25.49|25.81|25.72|25.43|25.62|25.43|25.8|25.64|25.6||26.28|26.1|26.41|26.47|26.8|26.28|25.97|26.64|26.83|26.97|27.21|27.6|27.59|28.07|27.58|28.25|27.9|28.09|28.24|28.15|28.24|27.65|27.44|28.2||27.99|27.77|27.07|26.01|25.76|26.24|25.28|26.25|25.85||25.94|25.97|25.69
02336|39157|/equities/verint-systems|R2000VALUE|27.83|27.6|27.08|27.27|27.98|28.6|24.03|24.26|24.52|24.96|24.57|25.13|24.87|24.84|24.68||23.67|23.02|23.26|22.5|22.3|22.26|22|21.34|21.14|20.79|21.44|21.17|20.86|21.08|19.77|18.7|18.81|18.61|18.5|18.98|19.28|19.91|19.75|20.17|20.2|20.32|20.96|20.86|20.58|21.15|21.52|21.83|21.62|21.78|21.21|21.79|22.06|22.75|22.99|23.15|23.62|23.93|24.12|24.58|24.53|24.83|24.73|24.22|23.64|24.13|24.43|25.03|24.39|24.17|24.87|30.87|31.08||31.79|32.39|32.71|32.79|32.71|33.24|32.87|33.45|32.7|32.35|32.56|32.39|34.17|35.47|35.53|35|34.75|34.76|34.86|36.26|36.6|36.49|36.35|37.33|37.37|36.92|36.84|37.74|37.48|37.23|37.62|37.73|39.64|39.84|39.62|38.54|37.88|36.56|35.89|34.72|34.4|33.51|34.1||34.8|35.06|35.23|34.58|34.75|34.27|34.36|35.17|35.53|36.66||36.38|36.43|36.3|37.41|36.99|36.97|37.66|37.72|37.53|36.83|37.52|36.1|35.88|35.61||35.69|34.96|34.84|35.27|35.42|35.11|35.72|35.22|33.98|33.97|33.43|33.65|33.66|33.37|33.79|33.91|33.62|34.27|35.41|36.48|36.49|36.22|35.76|36.21|36.98|37.02|36.82|37.88|38.33|38.44|38.13|38.77|38|38.54|37.6||36.98|37.08|37.62|37.67|37.24|35.62|37.45|36.74|36.87|36.1|36.29|35.83|36.99|35.86|35.9|36.81|36.12|36.57|35.89|35.4|36.04|37.47|37.5|38.03|38.69|37.82|37.57|37.38|37.46|37.19|37.66|37.79|37.66||38.38|38.17|39.19|39.23|38.81|38.15|38.25|38.74|39.05|37.77|38.86|40.69|39.42|37.97|37.07|37.89|37.89|37.3|36.96|37.24|36.79|36|36.23|37.1||37.32|37.44|36.73|36.56|36.24|36.06|35.85|37.08|36.52||36.28|36.26|35.21
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|60.97|60.58|59.96|59.43|59.58|59.87|59.17|59.97|60.55|58.61|57.35|57|57.13|58.05|58.32||58.29|58.1|58.85|58.31|58.95|58.57|59.45|58.27|57.69|57.75|59.03|59.88|59.68|59.56|59.17|59.51|59.36|58.92|58.85|59.66|60.21|60.75|59.05|59.68|59.44|60.61|61.4|60.31|59.41|59.66|59.17|58.95|58.34|58.46|57.41|57.15|57.09|57.23|57.19|59.03|59.68|58.85|58.38|57.92|57.43|57.96|58.15|58.05|57.88|58.81|58.72|57.92|57.49|56.7|57.01|57.9|57.03||58.37|58.33|59.34|59.5|59.78|60.23|60|59.87|59.21|58.99|59.25|59.99|61.22|62.7|63.43|64.65|64.17|65.03|64.27|68.29|67.32|66.52|65.9|65.37|65.21|65|64.6|64.18|63.9|62.99|62.2|61.1|60.54|59.76|59.22|59|58.94|58.79|57.61|57.75|57.28|57.89|58.53||59.18|59.43|58.98|57.92|58.15|57.89|57.21|56.99|56.73|56.81||57.71|57.26|57.32|58.01|57.48|57.77|58.25|58.08|57.67|56.28|58.5|56.7|57.23|58||59.03|58.35|59.3|60.35|60.22|60.04|59.61|59.23|58.99|58.64|58.99|58.35|58.72|58.4|59.5|60.76|62.02|61.25|61.73|62.46|61.53|61.8|61.09|61.44|62.4|62.2|62.46|61.65|61.47|62.34|62.84|63.76|63.65|63.38|63.41||63.36|63.07|62.55|63.46|62.63|62.02|61.49|62.66|62.45|62.28|60.98|60.96|61.36|61.62|61.28|61.78|60.24|60.66|58.89|59.22|58.92|58.41|58.86|59.12|60.31|60.96|60.54|60.25|60.49|60.91|61.78|60.84|61.14||61.47|60.76|60.54|60.02|60.62|59.6|59.8|60.78|60.7|60.82|60.96|60.35|66.19|65.76|65.49|65.69|65.62|65.41|66.22|67.05|66.72|66.48|65.83|65.84||66.62|65.77|65.21|65.86|66.23|66.44|64.92|64.8|63.47||62.6|63.72|62.66
02338|24348|/equities/unifirst-corp|R2000VALUE|184.09|184.2|181.49|179.03|178.46|178.56|176.28|178.24|177.13|171.57|172.6|170.26|172.43|173.22|171.57||171.34|168.76|170.57|170.83|171.97|174.62|174.75|166.28|165.78|165.82|169.59|170.11|169.13|169.35|167.44|163.45|164.43|163.03|160.34|160.87|162.74|163.99|163.07|163.35|162.4|166.91|163.68|162.35|160.47|163.77|163.79|162.65|158.94|157.7|159.09|158.31|159.99|163.56|163.01|165.01|162.91|161.04|164.59|164.94|166.53|169.77|171.65|172|172.37|175|173.39|172.85|170.88|172.63|173.89|175.41|175.49||179.49|176.13|175.2|175.09|174.87|173.91|173.56|172.79|169.1|169.92|172.86|172.02|170.13|170.66|171.84|169.68|166.86|167.9|166.09|167.6|165.31|165.92|166.15|163.35|162.3|156.85|155.23|156.47|154|153.66|154.64|156.06|153.44|153.01|154.26|156.56|155.93|155.49|153.68|151.7|151.61|151.23|152.58||155.29|155.01|156.48|155.38|167.06|166.21|165.73|170.17|169.87|173||173.68|176.4|176.3|179.91|181.22|180.32|180.71|180.72|177.06|170.81|176.39|168.84|171.11|170.12||170.77|170|170.37|170.52|170.05|168.01|167.19|166.02|163.68|164.38|163.27|163.33|161.77|161.27|160.29|162.9|161.18|161.84|161.31|164.64|163.68|163.87|161.77|163.84|168.36|170.76|169.68|168.16|166.96|167.49|167.48|168.85|168.34|168.5|169.83||168.18|167.76|169.65|172.33|176.23|173.53|173.02|193.14|191.82|190.41|188.73|189.29|192.69|191.26|189.68|192.94|188.95|190.66|189|190.28|193.41|194|193.47|194.86|199.82|197.32|195.44|196.13|196.41|196.47|197.5|200.29|197.87||201.01|200.07|200.68|198.86|201.81|197.78|195.51|200.96|202.68|201.07|204.88|205.41|200.55|198.44|195.41|196.47|197.05|196.56|195.47|191.64|191.89|187.6|191.09|196.6||198.79|198.64|198.54|198.93|201.14|200.8|200|198.62|189.94||192.99|193.02|187.69
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.62|19.42|19.26|19.13|19.15|19.08|19.04|19.22|19.14|19.23|18.79|18.67|18.67|18.83|18.98||19.09|18.86|19|19.04|18.94|19.07|19.2|18.96|18.95|18.82|18.93|19.01|19.16|19.2|19.15|18.94|18.94|18.68|18.65|18.76|18.71|18.53|18.19|18.31|18.29|18.53|18.66|18.63|18.54|18.58|18.68|18.61|18.81|18.74|18.65|18.53|18.19|18.24|18.37|18.42|18.44|18.5|18.52|18.5|18.47|18.66|18.96|18.93|18.9|19.04|18.88|19|19.07|19.1|18.95|19.09|18.98||19.01|19.03|19|18.99|18.93|19.08|19.14|19.16|19.02|18.94|18.79|18.75|18.69|18.68|18.79|18.97|19.26|19.38|19.45|19.47|19.33|19.51|19.57|19.73|19.59|19.98|19.97|20.5|20.53|20.6|20.45|20.5|20.52|20.37|20.37|20.47|20.52|20.38|20.38|20.26|20.33|20.21|20.45||20.45|20.26|20.38|20.21|20.35|20.37|20.27|20.67|20.75|20.81||21.19|21.27|21.3|20.79|20.68|20.83|20.88|21.19|20.61|20.6|20.69|20.57|20.45|20.49||20.7|20.57|20.99|21.27|21.2|21.14|21.15|20.94|20.7|20.45|20.57|20.57|20.58|20.56|20.39|20.82|20.7|20.4|20.46|20.54|20.72|20.81|20.52|20.45|20.41|20.62|20.66|20.7|20.52|20.83|20.67|20.93|20.91|20.9|20.96||21.01|20.61|20.43|20.29|20.71|20.41|20.16|19.94|20.08|20.16|19.87|19.99|20.43|20.4|19.57|19.91|19.87|19.85|19.7|19.67|19.96|20.19|20.33|20.52|20.6|20.96|21.22|21.23|21.45|21.41|21.46|21.28|21.64||21.7069|21.6902|21.7319|21.7236|21.431|21.4645|21.0382|21.0215|21.1469|21.197|21.2722|21.4728|21.2388|21.3307|21.1469|21.2472|21.406|21.3809|21.6066|21.3057|21.2973|21.0048|21.1552|21.3224||21.3809|21.7236|21.1719|21.1385|20.7122|21.2973|20.6955|21.2388|21.2137||20.871|21.1385|20.871
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.96|52.3|44.36|44.04|43.67|43.6|42.87|42.47|42.91|42.15|40.99|40.95|40.83|40.74|41.22||40.88|40.93|41.53|41.07|41.04|41.41|41.62|39.76|39.99|39.6|39.63|39.91|40.24|40.86|40.1|39.36|39.34|39.3|39.23|39.61|39.5|40.05|40.11|40.29|41.53|42.2|43.2|43.76|44.03|43.72|43.86|42.9|42.27|41.31|40.73|40.32|39.37|39.86|40.01|40.18|39.47|38.96|39.44|39.44|40.09|40.53|40.68|40.74|40.55|41.45|40.19|39.37|39.1|39.28|38.7|44.81|44.75||45.81|45.42|45.81|45.62|45.49|45.54|45.36|45.09|44.74|45.13|45.33|44.89|45.13|45.5|45.82|46.13|46.1|46.44|45.88|45.6|45.56|45.42|45.55|45.37|46.28|45.18|45.03|44.99|44.81|44.15|43.81|43.99|43.7|42.81|42.36|42.46|42.54|42.54|42.54|41.8|41.58|42.19|42.11||42.57|42.65|42.63|41.94|41.5|41.36|40.53|41.03|41.66|41.41||42.35|42.83|43.01|43.7|44.62|46.38|47.13|48.15|48.51|45.3|46.22|44.13|44.16|44.76||44.64|43.08|42.79|43.6|43.49|43.6|44.25|44.59|43.58|43.51|43.38|43.24|42.8|42.59|42.32|42.68|41.91|42.05|42.03|42.55|42.58|41.71|40.88|41.51|42.14|42.3|42.71|42.82|43.1|43.72|43.19|44.19|43.69|43.93|43.91||43.84|43.35|43.49|44.94|44.94|44.51|44.45|44.04|44.01|43.43|42.43|43.02|44.22|44.12|43.73|44.79|44.25|44.57|44.22|44.75|46.14|47.5|47.86|48.35|48.82|48.48|48.33|48.41|49.04|48.82|48.79|48.2|48.15||48.8|48.83|48.8|48.73|48.59|47.99|46.35|47.09|47.45|47.59|48.01|47.94|47.23|46.91|45.44|45.85|45.93|45.19|45.19|44.81|44.93|44.59|45.27|45.69||46.36|45.97|45.91|46.19|45.54|46.21|45.62|44.97|44.9||44.42|44.77|44.09
02341|20992|/equities/greatbatch-inc|R2000VALUE|96.94|96.22|94.29|92.59|89.54|88.9|86.5|87.68|89.37|88.65|87.22|87.29|89.29|90.15|89.52||89.26|89.39|89.65|88.96|89.01|88.6|88.89|86.12|84.63|85|85.88|87.59|86.5|86.51|83.72|82.42|81.17|80.4|78.89|80.24|69.42|71.97|71.34|72|72.61|74.53|76.87|76.09|75.26|75.44|77.31|80.81|79.16|79.01|78.36|77.78|77.99|78.04|78.43|79.84|78.52|78.5|78.66|78.98|78.87|79.89|81.08|81.18|81.32|82|81.17|80.95|81.91|80.48|80.56|80.74|81.28||85.01|85.31|85.14|83.46|82.02|82.33|82.39|84.12|83.9|84.47|83.83|86.92|87.41|89.42|89.74|89.7|89.9|88.66|88.87|91.57|90.9|90.21|92.37|92.63|92.48|91.75|93.24|86.99|85.76|86.35|86.05|85.87|84.21|83.76|82.92|83.74|83.34|82.61|83.35|84.71|84.73|84.8|86.68||88.48|88.61|88.64|87.4|87.21|86.2|86.07|86.49|85.77|85.39||85.59|85.48|85.16|84.36|82.98|83.68|83.86|84.37|83.27|82.65|84.31|82.63|81.86|81.96||80.37|80.14|80.12|79.97|81.9|80.45|80.61|81.03|80.38|79.25|78.4|78.18|79.48|79.16|80.8|82.25|80.7|81.35|81.58|82.77|82.35|85.96|81.31|80.73|81.51|82.33|81.27|81.04|80|79.79|79.58|79.31|77.93|77.59|76.95||76.31|76.87|76.39|75.44|77.5|75.9|76.85|78.67|77.56|76.67|75.49|74.16|74.37|73.64|72.97|75.17|74.15|75.36|72.24|73.14|74.72|76.14|74.27|73.89|77|76.14|76.53|74.98|74.45|74.12|73.8|73.68|73.65||76.24|74.6|71.93|71.84|72.13|70.43|70.84|72.68|73.55|73.62|73.5|73.99|68.95|65.81|70.74|70.99|71.84|71.39|73.27|74.44|74.21|73.26|72.42|72.83||73.59|72.27|72.25|70.39|69.55|68.97|68.33|67.91|68.47||68.46|69|66.36
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|14.73|14.09|13.62|13.49|13.42|13.3|13.04|13.2|13.62|13.09|12.75|12.73|12.88|12.42|12.5||12.27|12.38|12.7|12.64|12.49|12.82|12.76|11.74|11.65|11.63|11.91|12.36|12.5|12.87|12.16|11.64|11.93|11.81|11.67|12.98|12.9|13.1|12.94|12.91|13.18|13.39|13.72|13.35|13.09|13.32|13.31|13.39|13.14|13.22|13.09|13.02|12.66|13.41|13.59|13.8|13.37|13.24|13.5|13.36|13.64|14.06|14.27|14.37|14.71|14.39|14.2|14.88|14.87|14.85|14.41|14.65|14.61||14.52|14.47|14.41|14.82|14.31|13.71|14.02|14.49|14.44|14.43|14.6|14.32|14.87|14.6|14.6|14.56|14.75|14.94|14.88|14.79|14.36|14.48|15.08|15.18|15.45|15.19|14.11|14.24|14.04|13.97|13.93|13.95|14.24|14.26|13.88|13.89|14.18|14.18|14.38|14.46|14.23|14.05|14.13||14.32|13.94|14|13.65|13.49|13.08|12.91|12.92|12.82|12.81||13.24|13.33|13.62|13.84|13.96|14.22|14.56|14.58|14.44|13.99|14.29|13.57|13.56|13.65||13.58|13.49|13.25|13.61|13.66|13.95|14.04|14.07|13.9|13.96|14.2|14.37|14.57|14.79|14.54|14.62|14.13|14.02|14.02|14.28|14.23|13.9|13.93|13.93|14.15|14.08|14.06|14.52|14.71|14.38|14.21|14.4|14.22|14.36|14.41||14.01|13.73|13.98|14.04|14.04|13.61|13.46|13.09|13.1|12.91|12.77|12.83|13.67|13.63|13.2|13.6|13.94|13.93|13.83|13.88|14.12|15.11|14.79|15.03|14.89|14.62|14.39|14.27|14.68|14.55|14.67|14.51|14.64||15.04|15.49|16.5|16.32|16.1|15.76|16|16.03|16.37|16.39|16.96|17.08|16.75|16.4|15.71|15.8|15.56|15.4|15.16|15.11|14.89|14.3|14.19|14.3||13.99|14.25|14.21|13.65|13.25|13.13|12.88|13.21|12.86||13.39|13.28|13.04
02343|20889|/equities/northwestern-corp|R2000VALUE|52.05|53.6|51.54|51.74|51.87|52.01|51.83|51.8|51.32|51.42|50.31|50.52|50.89|50.45|51.13||50.9|50.6|50.86|51.27|51.15|50.63|50.52|48.29|48.63|48.9|49.38|50.55|51.43|51.9|50.76|48.97|48.01|47.42|46.55|47.63|47.49|47.45|46.79|47.09|47.28|48.05|48.79|49.02|48.41|48.83|49.6|49.11|49.39|48.95|48.32|48.01|47.27|46.85|48.06|47.87|48.75|49.21|50.38|50.5|50.91|51.95|51.91|51.88|51.96|51.4|51.13|51.32|50.99|50.25|50.19|49.59|49.39||50.36|50.4|50.9|51|51.26|51.24|51.21|51.81|52.34|51.49|51.16|50.93|51.72|51.46|52.96|53.9|53.82|54.23|54.4|54.54|54.3|54.53|55.95|55.99|56.47|56.82|56.98|56.9|55.94|57.6|57.39|58.01|57.17|57.03|56.86|56.85|57.34|57.17|56.59|56.16|56.42|56.59|57.33||57.23|56.76|56.79|56.91|57.53|57.01|56.13|57.75|58.61|58.45||58.73|58.4|58.04|59.27|59.03|59.12|59.13|58.95|57.54|56.83|57.63|56.01|56.59|56.61||56.12|56.5|57.62|57.67|58.01|58.06|58.37|58.36|58.46|58.9|59.36|59.11|59.7|59.53|59.58|59.71|59.33|58.87|58.22|58.94|58.62|58.97|58.12|59.28|59.58|59.27|59.21|59.04|58.74|59.11|58.59|59.61|60.16|60.52|60.83||61.07|59.99|58.5|57.39|57.86|57.42|57.05|56.42|55.83|55.17|53.5|54.9|56.01|57.24|56.45|57.2|56.7|56.52|56.16|55.84|56.49|57.26|56.63|57.64|57.7|57.42|56.83|57.78|57.9|57.73|57.64|57.81|58.09||58.48|56.92|56.85|56.41|56.87|56.51|55.13|56.51|57.32|57.26|57.63|58.82|57.54|56.8|55.92|56.73|56.65|56.17|56.8|55.7|55.66|55.76|56.48|58.06||58.6|59.07|58.66|58.21|58.58|59.25|58.42|59.38|59.79||59.34|59.83|59.1
02344|16633|/equities/herman-miller|R2000VALUE|29.61|28.4|27.63|27.7|27.82|27.84|27.29|27.06|27.17|26.66|25.8|25.79|25.37|25.64|25.59||25.7|25.83|25.8|25.01|24.77|25.53|25.57|23.95|24.19|23.89|24.5|24.37|24.57|24.9|24.33|23.81|23.5|23.03|22.61|22.98|22.91|23.05|22.9|23.04|23.55|24.21|25.92|25.26|24.5|24.82|25.53|25.24|24.45|23.91|23.58|23.66|23.65|23.62|24.45|23.46|24.51|19.15|19.75|19.98|20.35|19.89|19.01|18.14|18.18|18.55|17.39|17.03|16.7|16.98|17.35|18.32|18.57||19.37|19.1|19.25|18.85|18.68|18.45|18.23|18.51|18.49|18.68|19.05|19.19|19.52|19.82|20.07|20.09|20.07|19.94|19.76|19.91|19.73|19.98|19.77|19.87|19.57|19.37|19.22|19.56|19.15|18.96|18.29|17.63|17.86|17.29|16.89|17.07|17.48|16.46|15.92|15.33|15.35|15.02|15.1||15.16|14.78|14.66|14.37|14.54|14.24|14.39|14.61|14.19|14.29||14.62|14.56|14.37|14.6|14.42|14.4|14.6|15.27|14.68|13.81|14.24|13.53|13.55|14.26||14.69|14.51|14.8|15.46|15.61|15.75|16.52|16|15.45|16.27|16.31|16.67|16.58|16.69|16.77|15.89|15.29|16.18|16.43|16.86|17.01|16.77|16.37|16.81|17.45|17.35|17.14|17.77|17.94|18.49|17.99|18.48|18.34|18.56|18.17||18.36|18.49|19.01|20.26|20.45|19.98|19.98|20.16|20.4|19.94|19.73|20.64|20.82|20.39|20.81|21.15|21.08|21.27|21.18|22.44|22.91|23.26|23.27|22.79|25.16|24.18|24.13|23.87|23.75|23.62|23.92|23.62|23.38||24.09|23.73|23.73|23.44|23.44|22.92|22.62|23.09|23.65|23.2|24.12|24.15|23.97|23.88|22.84|23.16|22.77|22.7|22.75|22.83|22.53|21.94|22.59|23.57||22.73|23.04|22.44|22.21|22.17|21.7|21.67|21.2|21.26||21.01|21.08|20.49
02345|7890|/equities/piper-jaffray-co|R2000VALUE|174.2594|168.6494|164.9889|163.8649|163.6759|160.5824|156.5142|159.3689|161.0201|157.3596|153.9081|151.9286|151.3318|153.5102|151.9684||151.8192|151.302|152.4658|154.1369|151.6999|152.7045|149.7204|141.7828|141.6834|139.9526|141.2954|143.3246|144.0408|144.4188|142.0017|139.5746|139.1071|137.8041|133.9546|131.4779|131.1297|133.9845|133.4971|134.2232|136.7994|139.6741|143.6329|140.5494|138.5401|141.1064|144.2795|144.1502|144.3889|143.3644|143.6827|140.4798|139.6244|142.5786|144.5381|145.5925|143.4837|142.1509|144.2994|143.3843|144.4585|148.0891|149.5116|150.8345|151.0633|151.68|147.0945|146.5275|146.2092|145.3239|144.4287|144.5481|144.2298||151.0135|148.1886|149.7901|148.1389|143.9612|139.6641|137.4261|137.436|135.765|137.0481|136.3319|136.2026|138.5501|141.1363|143.4042|145.3538|145.1847|145.5726|147.1939|151.869|148.5765|148.4075|147.6813|149.5016|145.5825|149.2231|148.9844|151.9088|150.4466|148.6561|147.8504|148.1289|147.4327|144.2596|142.5189|138.9977|140.9473|139.2165|135.198|131.8757|128.5933|126.3652|127.1908||130.6821|128.5734|129.8864|129.3691|129.4387|129.2597|129.3791|130.6722|132.3532|135.3671||136.9387|138.3014|136.6303|136.7298|134.1635|136.4115|135.5959|136.5607|131.7962|127.7179|130.3738|126.7133|126.6934|129.3194||129.1503|126.8625|126.6437|129.4984|129.7173|128.1954|128.9911|128.454|125.271|125.6987|122.8639|123.59|125.0522|125.8678|126.405|128.4838|123.779|125.2014|129.389|130.7816|134.7205|133.7358|130.881|134.2232|139.6045|141.0368|140.1217|138.9679|138.2119|137.5952|136.6005|135.2875|133.4672|133.0395|131.3187||130.8313|130.3837|130.891|135.944|137.8737|133.2584|134.1934|135.5959|137.2172|134.6012|137.3167|138.2616|140.5096|137.2272|136.511|139.8929|132.7809|129.21|122.9136|128.0561|132.5521|140.251|138.56|140.1714|146.438|144.8166|147.2934|148.9307|148.1022|149.2661|149.2365|149.4732|149.6705||154.3064|151.7616|153.1228|155.5887|156.8413|153.971|150.1933|150.1933|150.6174|151.515|152.6789|142.8054|141.5034|140.162|136.2757|136.3447|138.9487|135.9995|136.7294|137.2621|137.3114|134.8159|137.2818|139.2841||140.8524|140.5762|138.0906|137.4988|136.0784|136.3053|130.8014|131.8765|132.9714||128.4144|131.4918|130.397
02346|16025|/equities/enstar-group-ltd|R2000VALUE|298|295.78|291.27|287.99|285.14|279.91|282.48|280.88|281.26|276.5|274.64|268.87|266.55|270.86|267.92||266.87|263.75|264.66|263|256.05|259.14|260.63|249.32|256.54|256.81|254.69|253.88|254.27|253.31|242.53|239.51|236.97|234.98|233.64|234.72|232.61|232.64|235.93|232.05|233.49|238.45|240.89|240.03|238|239.53|241.24|239.15|242.14|240.5|242.26|239.65|235.55|242.06|242|248.64|241.25|242.02|245.53|242.96|242.33|246.05|247.93|248.88|249.9|253|251.83|252.67|252.19|247.66|248.84|248.05|253.07||257.37|253.29|254.34|251.99|250.96|250.86|251.69|249|245.37|248.54|248.37|251|255.22|251.16|254.51|259.47|257.17|257.43|254.71|255.75|252.83|249.12|254.36|254.6|255.88|256.57|258.28|260.47|256.34|260.35|261.17|260.71|259.45|257.09|255.18|250.48|247.98|241.58|241.67|240.92|243.86|240.1|239.73||242.545|244.24|246.58|245.13|248.76|249.83|251.21|259.84|259.6|257.82||258.97|260.02|259.52|256.09|254.58|251.91|252.7|257.7|254.5|251.67|256|244.51|235.38|243.95||244.98|245.77|249.14|255.73|264.32|264.83|268.31|261.66|256.23|254|253.13|252.8|257.35|252.88|249.41|248|240.07|240.79|239|241|240.6|233.26|237.71|238.41|239.36|239.45|239.91|239.12|234.36|233.13|234.79|237.32|236.1|234.85|234.74||233.49|233.79|232.77|232.25|231.79|231.19|229.09|228.85|226.51|225.31|220.04|218.57|224.49|222.8|221.62|224.74|223.02|229.63|226.15|231.58|231.49|232.77|234.51|237.8|244.99|243|240.22|244.51|243.71|244.68|245.21|243.34|242.86||246.97|244.92|245.82|243.01|244.98|241.11|238.55|241.05|243.21|236.42|235.24|235|238.34|242.3|238.68|239|245.43|241.38|240.76|242.9|242.19|240.66|238.26|238.1||241.01|237.05|240.2|241.36|236.13|245.31|240.21|238.99|233.35||231.04|231.65|227.5
02347|1055123|/equities/cannae|R2000VALUE|19.82|19.28|18.86|18.8|18.59|18.56|18|18.1|18.37|18.64|17.96|18.1|18.09|17.95|18.22||17.92|17.75|18.08|17.97|17.78|18.28|18.44|17.66|17.72|17.6|17.27|17.8|17.5|17.77|16.98|16.54|16.35|16.21|16.1|16.19|16.56|16.89|17.11|17.5|17.85|18.03|18.36|18.49|18.24|18.27|19.02|18.46|18.17|18.33|18.25|18.35|17.9|18.74|18.64|19.37|19.14|18.48|18.81|18.71|18.61|19|19.68|19.51|19.61|19.74|19.86|19.94|19.87|19.61|19.74|19.83|19.77||19.99|19.63|19.45|19.58|19.19|18.95|19.03|18.75|18.31|18.71|18.74|18.76|18.79|19.43|19.67|19.39|19.03|19.79|19.95|20.03|19.96|19.11|19.09|19.93|20.38|20.22|19.88|20.26|20.24|20.43|20.83|21.12|21.55|21.13|21.02|20.84|21.1|20.96|20.6|20.38|20.15|20.12|20.39||20.32|20.21|20|19.8|19.65|19.73|19.5|19.72|19.55|19.89||19.96|20.27|20.04|20.16|20.22|19.98|20.11|20.49|20.54|20.28|20.51|19.91|19.65|19.88||19.85|19.31|19.41|19.57|20.09|19.55|19.45|19.14|18.84|18.5|18.05|17.77|17.87|18.26|18.31|18.16|17.69|17.84|17.89|18.33|18.24|17.94|17.68|18.24|19|19.01|18.79|18.79|18.6|19.02|18.5|18.74|18.45|19.05|19.01||19.16|19.23|19.52|19.79|20.18|19.51|19.39|18.99|19.15|19.12|19.11|19.23|19.86|19.2|19.37|19.9|20.08|20.13|19.68|20|21.12|21.61|21.24|21.88|22.23|21.88|22.13|22.58|22.33|22.6|22.98|22.4|22.37||23|23.43|24.82|24.54|24.62|24.23|24.47|24.99|24.91|24.48|24.82|25.14|24.62|24.44|23.52|23.56|23.64|22.95|23.02|23.17|23.09|22.75|23.01|23.2||23.53|23.08|22.62|22.05|22.11|21.69|21.24|21.4|20.58||20.65|20.51|19.58
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.22|34.85|32.96|32.91|33.83|33.01|32.28|32.07|32.67|32|30.57|30.86|30.7|30.9|31.56||31.37|31.61|32.16|32.04|31.63|32.21|32.05|30.25|29.78|29.63|30.44|30.9|31.75|31.99|30.62|28.85|28.81|28.82|28.07|28.23|27.74|27.45|27.73|27.81|29.7|29.03|30.1|29.31|28.65|29.31|29.37|29.26|29.04|28.91|28.85|28.52|28.07|28.52|28.78|29.03|28.68|28.46|28.73|28.1|28.62|29.4|29.67|29.45|29.95|30.03|29.48|29.48|29.13|29.19|28.67|28.7|29.29||30.44|29.69|29.28|29.46|29.39|29.07|29.46|29.41|29.2|30.25|30.39|30.44|30.62|31.11|32.34|32.53|32.45|32.83|33.13|33.51|32.58|32.4|31.71|31.84|31.98|31.2|31.4|31.39|29.69|30.94|30.04|30.36|30.62|29.55|28.59|27.65|27.86|27.08|26.58|26.36|26.34|26|26.33||26.46|25.95|26.48|26.01|26.44|26.18|26.29|26.8|27.7|28.1||29.01|28.55|28.08|29.08|28.56|28.86|29.57|29.42|28.5|26.73|27.85|25.69|25.56|26.04||25.83|25.53|25.94|26.56|25.72|24.8|25.27|25.71|24.31|24.44|23.6|23.9|24.44|24.28|24.57|25.41|24.08|25.3|25.66|27.03|28.62|28.11|27.37|27.53|32.45|32.4|33.34|33.41|32.29|33.17|32.89|33.92|34.2|34.31|34.04||33.21|33.91|34.43|34.82|35.05|34.94|35.06|35.13|35|35.01|34|34.31|35.97|34.58|34.94|36.77|35.51|35.96|33.74|36.16|36.36|38.64|38.74|40.18|37.21|36.95|37.41|37.46|37.51|37.53|37.64|37.56|37.41||38.12|37.92|38.46|38.41|38.82|38.59|38.38|39.25|39.41|39.53|40.17|39.96|39.12|38.69|37.83|38.21|38.04|37.72|37.97|36.55|36.38|35.61|35.48|36.31||36.71|36.82|36.44|36.19|36.2|36.54|35.46|35.18|35.21||35.14|35.27|34.78
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.73|5.75|5.43|5.5|5.49|5.62|5.64|5.74|5.94|5.84|5.53|5.56|5.44|5.49|5.44||5.4|5.42|5.46|5.4|5.15|5.33|5.28|4.55|4.74|4.78|4.79|4.81|5.2|5.2|4.93|4.51|4.6|4.19|4.15|4.46|4.3|4.35|4.3|4.3|4.22|4.4|4.52|4.7|4.54|4.81|4.82|4.73|4.7|4.46|4.37|4.44|4.45|4.56|4.72|4.58|4.33|4.44|4.54|4.77|4.98|5.07|5.14|5.23|5.23|5.46|4.82|4.94|4.88|4.77|4.93|5.51|5.6||5.59|5.37|5.38|5.32|5.26|5.08|5.11|5.11|5.03|5.06|5.24|5.18|5.26|5.39|5.65|5.77|5.79|5.69|5.6|5.39|5.26|4.97|5.53|5.58|5.58|5.44|5.22|5.29|5.03|5.13|5.07|5.03|5.26|4.7|4.4|4.75|5.11|4.94|4.91|4.95|4.9|4.79|4.94||4.79|4.62|4.69|4.57|4.51|4.5|4.14|4.25|4.41|4.41||4.55|4.48|4.49|4.72|4.39|4.25|4.33|4.34|4.01|3.84|3.88|3.63|3.72|3.74||3.63|3.46|3.48|3.91|3.91|3.7|3.74|3.76|3.4|3.77|3.68|3.67|3.77|3.8|3.79|3.82|3.64|3.19|3.08|3.3|3.42|3.11|2.96|3.02|3.19|3.24|3.35|3.5|3.43|3.56|3.33|3.34|3.24|3.28|3.15||3.17|3.15|3.26|3.43|3.55|3.4|3.58|3.5|3.49|3.37|3.32|3.41|3.7|3.61|3.48|3.75|3.77|3.97|4.34|4.28|4.33|4.51|4.65|5.02|5.07|5.1|5.15|5.49|5.83|5.6|5.75|5.64|5.63||5.94|5.91|5.98|6.02|6.16|6.02|6.06|6.07|6.27|6.45|6.53|6.73|6.59|6.59|6.37|6.5|6.34|6.29|6.17|6.28|6.2|5.95|6|6.06||6.1|6.05|6|5.79|5.83|5.89|5.74|5.91|5.75||5.53|5.68|5.46
02351|8053|/equities/ddr|R2000VALUE|11.1424|10.7954|10.379|10.4098|10.433|10.379|10.3096|10.433|10.5178|10.3636|10.1708|10.0166|10.0628|10.0783|10.1168||10.14|10.1168|10.2942|10.2865|10.1091|10.1862|10.2479|9.8701|10.0628|9.8315|9.8778|9.6387|9.7236|9.8315|9.5848|9.2995|8.991|8.6826|8.5515|8.7828|8.5515|8.8754|8.7982|8.937|9.0064|9.1529|9.3997|9.2532|9.1761|9.3534|9.5616|9.3689|9.1992|9.0604|9.0835|9.1298|9.0835|9.3303|9.5077|9.5925|9.4383|9.4999|9.6619|9.739|9.8624|10.1322|10.2942|10.2788|10.5486|10.6257|10.3636|10.4484|10.3713|10.5409|10.4638|10.3404|10.1631||10.3327|10.2942|10.2942|10.2402|10.0937|9.9163|9.9163|9.924|9.8007|9.8624|10.0783|10.0089|10.1631|10.3636|10.5486|10.6951|10.7491|10.8571|10.8108|11.0036|10.8108|10.7645|10.8417|10.7877|10.8339|10.7029|10.6797|10.8494|10.8339|11.2426|11.0884|11.0807|11.127|10.9727|10.9111|10.8185|10.8339|10.8339|10.7414|10.3944|10.2865|10.2865|10.325||10.3096|10.1939|10.1477|9.8932|10.0089|9.7004|9.5385|9.685|9.9318|10.1322||10.3019|10.1785|10.1708|10.14|10.1245|10.1939|10.1862|10.2479|9.8392|9.5231|9.6465|9.2146|9.1915|9.0219||8.9679|8.8754|8.9833|9.2455|9.3534|9.0758|9.1221|9.1144|8.8214|9.2378|9.0142|8.9756|9.0758|9.0681|9.2378|9.3534|9.1915|9.1684|9.1915|9.392|9.5154|9.3457|9.1452|9.4151|9.2146|9.3689|9.2455|9.2532|9.2146|9.3226|9.1529|9.1067|9.0604|9.1607|9.0913||9.2378|9.1915|9.2301|9.4768|9.4691|9.1838|9.1298|9.0064|8.9216|8.8599|8.7057|8.9062|9.3689|9.2763|9.0142|9.284|9.5385|9.5925|9.3457|9.3843|9.7313|10.032|9.8624|10.1631|10.2479|10.2171|10.271|10.3096|10.3944|10.4253|10.4947|10.2479|10.14||10.6103|10.6566|10.6874|10.6797|10.6951|10.6643|10.4638|10.6026|10.5563|10.5641|10.6335|10.9188|10.6951|10.5255|10.1477|10.3559|10.2556|10.2171|10.2402|10.1862|9.9318|9.8546|10.0937|10.3327||10.1939|10.3636|10.1554|9.7313|9.9857|10.0783|10.086|10.5718|10.5178||10.5332|10.3944|10.1939
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|48.9|46.98|43.24|43.25|42.87|42.38|41.3|40.83|41.46|40.86|38.68|38.68|37.36|36.57|37.48||37.75|37.78|38.98|39.02|38.33|39.28|39.17|35.99|35.97|36.23|37.11|37.3|37.46|38.37|36.67|34.8|35.35|35.93|36.19|37.05|36.09|35.76|36.5|36.28|37.26|37.72|38.95|38.4|37.79|38.75|39.36|38.88|38.25|38.6|38.74|38.16|38.08|39.03|39.55|39.48|39.75|39.98|40.92|40.3|40.41|40.53|40.54|40.15|40.55|39.06|37.88|38.62|38.49|38.48|38.15|39.28|40.57||42.16|42.2|42.14|41.96|41.81|41.15|40.92|40.84|40.31|41.18|42.39|42.54|42.28|43.51|44.37|44.71|43.79|43.97|44.17|44.69|44.12|44.46|43.75|44.53|44.87|44.8|43.61|44.82|42.54|42.98|40.91|41.05|42.35|40.04|37.5|36.72|37.65|36.93|35.91|35.37|35.6|34.94|35.73||35.99|34.53|35.99|35.89|36.5|36.14|35.25|35.63|36.59|37.69||38.8|39.39|38.46|39.21|37.83|38.59|39.73|40.46|39.17|36.23|37.04|34.57|33.37|34.37||34.79|34.61|35.69|35.89|35.18|33.09|34.31|34.42|31.02|31.23|29.66|29.85|30.74|30.68|30.57|31.49|30.28|31.86|33.03|35.72|36.38|36.43|36.65|37.69|41|40.91|41.54|42.3|41.15|42.82|42.49|43.75|43.69|44.9|45.47||44.04|44.02|45|45.96|46.35|45.71|47.18|46.82|47.04|45.59|44.05|46.34|48.43|47.5|47.62|50.07|48.05|47.1|48.04|52.96|52.33|55.27|55.3|56.41|57.81|56.99|57.36|58.86|60|60.51|60.64|60.25|60.21||61.06|61.51|62.42|61.55|62.94|62.51|63.12|64|64.71|63.97|64.81|65.22|62.06|61.3|59.15|59.29|59.3|58.91|59.28|61.33|60.75|59.21|59.37|61.66||61.62|61.55|60.14|58.77|58.29|58.8|57.13|57.56|58.26||60.08|60.45|59.76
02353|16615|/equities/mge-energy-inc|R2000VALUE|74.11|74.55|71.68|72.67|72.6|73.5|74.47|74.32|74.53|74.2|73.75|73.95|74.91|74.95|74.4||74.39|73.84|73.49|74.16|74.54|74.7|74.73|71.13|71.59|71.62|72.25|72.49|73.36|74.39|74.33|72.38|71.63|71.35|70.57|70.78|70.93|70.51|70.02|70.14|71.06|71.65|71.19|71.84|71.49|71.56|72.29|71.66|71.88|71.63|70.66|69.35|67.9|66.29|68.51|68.58|70.24|70.76|73.48|73.44|73.59|74.12|73.78|73.69|74.02|74.08|73.04|72.11|72.16|72.26|72.32|71.51|70.78||72.06|72.43|73.96|74.22|73.89|74.3|74.28|75.81|75.59|74.8|74.82|74.12|73.93|73.28|74.85|76.38|76.67|76.95|77.01|77.37|77.65|78.87|79.84|79.41|80.24|79.91|80.99|81.93|82.36|82.41|82.11|81.84|79.29|78.38|78.07|78.57|77.94|77.43|77.41|77.33|78.39|79.42|79.82||79.67|79.11|78.61|78.07|79.28|77.06|75.87|78.12|78.46|77.88||78.97|79.01|76.95|77.15|76.83|77.37|77.43|78.19|74.72|73.17|73.43|70.86|71.76|72.06||72.62|73.25|74.34|75.09|75.44|75.95|75.8|76.68|76.2|77.67|77.87|77.4|77.97|77.73|77.65|78.01|77.96|77.26|77.02|77.14|76.61|76.77|76.3|77.86|77.66|77.43|77.48|77.625|76.07|76.81|76.1|77.31|77.43|78.91|79.31||79.05|78.49|76.8|76.53|77.67|77.47|77.28|77.14|76.57|75.8|72.77|73.54|74.75|77.86|77.6|77.18|75.76|74.01|71.03|69.59|70.71|70.83|69.96|71.95|71.25|70.48|69.95|70.78|71.33|72.2|72.07|71.6|70.95||72.03|69.76|70.2|70.37|72.26|71.68|70.39|71.57|73.24|73.62|73.59|74.77|74.04|73.11|71.31|70.81|70.57|70.2|69.82|70.23|70.71|70.55|70.95|72.45||72.12|72.25|71.95|71.26|71.35|71.46|69.27|71.45|70.68||70.4|71.79|71.2
02354|41286|/equities/agios-pharm|R2000VALUE|23.24|22.76|22|21.93|22.05|23.14|22.55|22.53|23.07|22.9|22.23|22.2|22.2|21.68|22.33||21.96|21.87|21.5|22.26|22.24|22.47|22.3|21.34|21.14|21.36|22.5|23.24|22.42|22.49|21|21.3|21.01|20.39|19.97|20.77|20.18|20.92|20.96|21.38|21.42|21.81|22.64|23.11|23.12|22.97|23.36|23.77|24.01|24|24.53|23.98|24.02|24.22|24.75|24.77|24.535|24.36|24.41|24.53|24.9|24.56|25.07|25.46|26.09|26.88|27.245|27.11|26.87|26.11|26.04|26.56|26.96||28.17|27.43|27.27|27.01|26.95|26.97|26.59|26.91|27.04|26.91|26.24|25.97|26.7|27.75|27.53|26.66|26.79|26.065|26|25.55|25.46|25.94|25.98|26.79|26.52|26.58|25.6|26.06|26.25|26.33|27.52|26.82|26.47|26.94|27.16|27.22|27.96|28.12|26.85|26.81|26.68|27.03|27.47||28.18|28.32|27.45|29.19|28.13|27.47|26.8|26.93|26.98|26.46||25.78|25.81|25.73|26.56|26.08|25.87|26.6|27.03|26.82|26.06|26.05|25.71|25.28|25.32||25.82|25.78|26.7|27.12|26.69|26.1|25.81|25.98|25.41|26.2|25.39|25.38|25.8|25.4|25.41|25.54|24.62|22.87|22.63|23.19|22.87|22.32|22.1|22.44|22.51|22.68|22.59|22.93|22.49|22.53|21.94|22.51|21.38|21.94|21.59||21.77|21.66|21.6|22.7|22.97|22.55|23.13|22.55|22.25|21.74|21.98|21.79|23.12|22.73|23.26|24|23.63|22.85|22.62|21.97|22.6|23.54|23.56|24.17|24.44|24.2|25.01|25.31|25.26|25.11|26.06|26.52|26.37||27.68|27.12|27.71|28.21|28.91|28.52|28.8|29.46|30.93|30.32|30.2|30.18|29.56|29.48|29.19|30.75|30.72|30.78|29.75|28.8|28.16|27.38|28.05|28.52||29.77|30.34|28.99|29.58|29.22|29.31|28.75|28.86|27.53||28.08|27.42|26.26
02355|21096|/equities/avista-corp|R2000VALUE|35.69|36.3|35.1|35.05|35.14|35.16|35.22|34.75|35.18|34.91|33.95|33.93|34.26|34.4|34.74||34.78|34.67|34.92|35.09|34.98|35.14|34.9|33.3|33.46|33.6|33.87|34.66|34.94|35.04|34.34|33.72|31.69|32.19|31.83|32.15|31.57|31.41|31.1|31.5|32.06|32.68|33.1|33.14|32.73|32.35|32.74|32.17|32.04|31.94|31.72|31.69|31.33|31.07|32.37|32.1|32.35|32.65|33.54|33.83|33.94|34.45|34.51|34.52|34.89|34.78|34.25|34.22|34.09|33.65|33.36|32.92|32.83||33.36|33.29|33.55|33.62|33.51|33.33|32.42|32.6|32.74|33.06|33.7|33.48|34.07|33.95|35.46|36.33|36.34|36.72|36.76|37.05|37.04|37.75|38.68|37.51|38.64|38.96|38.9|39.38|39.41|39.53|39.58|39.57|38.95|38.74|38.47|38.65|38.96|38.77|37.45|36.9|37.35|38.64|39.14||39.09|39.27|39.44|39.15|39.07|38.86|38.42|39.44|40|40||40.38|40.08|39.93|40.45|41|41.76|42.15|42.37|41.25|41.13|41.57|40.76|41.35|41.6||41.34|41.5|42|42.61|42.51|42.43|42.52|42.77|43.03|43.64|44.02|43.77|44.44|44.29|44.39|44.52|44.23|43.66|43.63|44.12|44.07|44.62|43.69|44.56|44.69|44.66|44.23|43.78|43.62|43.8|43.24|44.27|44.54|44.59|44.02||43.97|43.62|42.36|42.19|42.45|42.28|42.13|41.56|41.58|41.13|39.76|40.39|40.98|42.18|41.52|41.71|41.37|41.31|40.57|40.32|41.1|41.33|40.9|41.32|41.53|41.25|40.59|41.12|41.37|41.43|41.69|41.77|40.68||40.76|39.93|39.87|39.95|40.31|39.97|39.42|40.6|42.05|41.54|41.44|41.98|41.1|39.9|39.48|39.98|40.6|40.81|41.78|41.2|41.41|41.04|41.49|42.4||42.88|42.84|42.43|42.26|43.1|43.54|43.98|45.1|44.79||44.34|44.71|43.94
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|15.7|14.88|14.19|14.1|13.65|13.64|13.15|13.67|13.86|13.44|12.48|12.09|12.06|12.03|12.14||12.17|12.19|12.4|12.5|12.24|13.84|13.7|12.98|13.06|12.86|13.1|12.62|12.43|12.89|13.32|12.4|12.61|12.45|12.6|12.81|13.01|13.75|13.63|14|13.94|14.3|14.58|14.6|14.23|14.31|14.63|14.47|14.19|13.68|13.87|13.55|13.85|14.41|15.18|15.23|14.84|14.73|14.79|14.89|14.87|15.48|15.77|15.76|16.03|15.87|15.65|15.74|15.99|15.91|15.81|15.85|15.96||16.16|15.96|15.97|16.01|15.8|15.55|15.44|15.34|15.05|15.23|15.05|15.03|15.47|15.69|16.08|16.58|16.59|16.51|16.51|16.74|16.71|16.48|16.27|16.36|16.91|17.62|16.15|16.54|16.04|16.29|16.54|16.66|16.84|16.32|16.08|15.76|15.9|15.78|15.69|15.29|14.68|14.62|15.05||15.05|14.82|14.59|14.39|14.3|13.94|13.65|14.08|14.43|13.44||13.87|14.19|14.12|14.18|14.03|14.09|14.13|14.19|13.91|13.57|13.44|12.85|12.61|12.68||12.64|12.24|12.22|12.55|12.51|12.3|12.81|12.87|12.46|12.78|12.42|12.18|12.23|12.31|12.21|11.75|10.91|11.02|11.28|11.21|11.47|11.02|10.48|10.42|10.49|10.69|10.93|11.05|10.45|10.52|10.32|10.42|10.62|10.75|10.66||10.95|11.21|11.25|11.46|11.49|11.07|11.04|10.94|11.18|11.11|10.84|11.14|11.91|11.82|11.19|11.5|11.53|12.12|12.99|13.15|14.11|14.8|15.04|15.24|15.07|14.97|14.99|15.08|15.13|15.28|15.36|15.29|15.3||15.54|14.89|15|14.89|15|14.65|14.44|14.87|15.12|14.83|15.31|15.34|15.16|14.93|14.61|14.89|14.67|14.46|14.36|14.4|14.27|14.17|14.17|14.24||14.3|14.13|14.09|13.96|13.74|13.79|13.66|13.81|13.55||13.19|13.25|13.15
02358|17555|/equities/encore-wire-corp|R2000VALUE|210|203.32|195.9|195.17|191.93|190.47|191.21|186.11|189.9|188.39|184.3|184.34|187.33|196.01|196.87||194.43|194.57|192.33|193.74|193|200.36|199.94|186.76|186.34|182.41|185.78|182.8|185.82|188.52|182.26|178.89|178.83|178.33|176.94|177.22|175.04|168.31|170.21|169.62|173.2|175.2|184.24|180.4|178.21|186.89|191.29|190.04|186.11|181.81|176.76|175.4|177.13|180.14|182.46|184.7|180.57|175.36|178.86|174.23|174.4|177.44|178.49|175.78|172.72|174.74|168.04|166.94|167.04|166.01|165.77|168.35|163.74||166.74|164.81|165.37|165.39|162.99|159.69|160.6|162.71|159.45|159.81|160.42|158.19|161.28|167.24|166|164.97|165.7|167.03|169.57|170.83|165.85|165.06|166.85|172.69|170.69|165.52|164.23|159.58|161.09|162.68|163.41|167.98|173.27|176.92|170.58|176.13|179.54|178.78|177.79|180.19|176.21|173.81|180.37||186.69|185.93|185.5|184.48|181.27|170.78|172.22|177.02|176.28|175.55||174.07|177.87|184.01|185.56|185.17|184.61|180.92|184|174.29|169.68|170.42|161.08|163.67|170.38||170.69|170.54|161.82|160|164|167.9|167.16|165.61|163.54|165.92|163.32|164.22|171.82|168.15|166.62|166.63|161.72|164.64|162.93|162.01|156.33|153.45|145.75|161.79|165.69|162.73|165.53|165.81|168.79|167.55|168.27|166.03|162.61|163.25|161||159.37|166.52|170.94|184.74|185.33|182.81|179.95|177.54|175.73|174.77|178.79|177.14|179.97|177.96|172.42|175.65|168.84|181.23|176.76|185.05|191.08|195.22|193.49|195.22|197.28|196.87|195.21|193.01|190.72|188.48|188.42|188.08|192.35||199.61|197.87|193.81|169.82|167.99|166.85|166.72|166.98|171.31|170.35|171.8|171.99|166|161.43|157.8|157.82|153.81|150.58|152.56|152.27|149.67|144.39|144.4|146.92||149.31|148.71|143.63|141.72|137.68|137.28|135.24|135.47|133.42||137.56|139.71|138.13
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.37|16.82|15.88|16.1|16.2|16.09|15.7|15.88|15.98|15.76|14.89|14.82|14.56|14.51|14.63||14.65|14.64|15.06|15.12|14.91|15.01|14.87|13.99|13.93|13.79|14.16|14.37|14.44|14.61|14.11|13.6|13.7|13.6|13.61|13.66|13.34|13.49|13.87|13.88|14.42|14.51|14.61|14.24|13.97|14.22|14.46|14.56|14.41|14.46|14.46|14.11|13.96|14.26|14.54|14.49|14.33|14.52|14.76|14.53|14.6|14.79|14.88|14.89|15.12|15.27|15.13|15.19|15.01|15.1|14.91|15|15.36||15.79|15.26|15.32|15.45|15.41|15.25|15.38|15.36|15.19|15.52|15.63|15.61|15.74|15.98|16.59|16.89|16.85|16.93|17.09|17.36|17.2|17.26|16.76|16.76|17.03|17.01|16.99|17.25|16.12|15.77|15.64|15.72|15.8|15.38|14.83|14.56|14.88|14.78|14.58|14.35|14.06|13.71|13.92||14.1|13.94|13.97|13.78|13.87|13.66|13.39|13.55|13.51|13.66||13.85|14.03|13.84|14.08|13.75|13.7|13.69|13.95|13.5|12.9|13.41|12.63|12.42|12.88||12.88|12.74|12.96|13.17|12.93|12.66|13.03|13.06|12.26|12.43|12.21|12.1|12.13|12.26|12.44|12.69|12.16|12.58|12.54|13.17|13.41|13.43|13.62|13.19|13.5|13.54|13.7|13.93|13.48|13.78|13.48|13.83|13.55|13.73|13.84||13.9|13.77|13.73|14.27|14.42|14.22|14.49|14.46|14.51|14.58|13.95|14.46|15.18|14.81|14.39|15.02|14.59|15.16|15.32|15.96|16.02|16.75|16.81|17.22|17.37|17.19|17.51|17.67|17.73|17.82|17.99|17.57|17.61||18.01|17.81|17.96|17.83|17.99|17.81|17.69|17.74|17.95|17.85|17.92|17.82|17.54|17.5|17.04|17.07|17.14|16.99|17.03|18.16|18.02|17.8|17.79|18.38||18.6|18.74|18.34|18.42|18.12|18.32|17.79|17.83|17.86||17.98|18.17|17.83
02360|15776|/equities/columbia-banking|R2000VALUE|27.84|25.98|24.48|24.63|24.9|24.37|24.02|23.7|24.26|23.89|22.43|22.33|21.81|21.72|21.99||21.88|22.26|22.54|22.78|22.49|22.89|22.57|20.66|20.49|20.29|20.76|21.17|21.42|21.76|20.84|19.63|19.67|19.58|19.21|19.79|18.59|18.56|18.69|18.85|19.86|20.06|20.63|20.07|19.61|20.05|20|19.77|19.8|19.87|19.43|18.92|18.91|19.47|20.3|19.63|19.66|19.92|19.73|19.52|19.67|19.85|20.24|20.44|20.89|20.83|20.29|20.54|20.27|20.37|19.78|20.26|20.74||21.15|20.48|20.54|20.61|20.42|19.72|19.74|19.59|18.88|19.43|19.63|19.54|19.58|19.85|20.87|21.47|21.59|21.59|22.23|22.38|22.29|21.87|21.84|22.065|22.35|22.24|21.81|22.63|21.77|22.15|21.17|21.93|23.55|23|22.05|21.59|22.48|21.57|21.04|20.74|20.74|19.96|20.5||20.88|20.28|20.31|20.2|20.52|20.53|20.48|20.97|21.74|22.28||22.6|23.02|22.65|23.25|23.01|22.93|23.25|23.71|23.15|21.58|22.07|20.46|20.03|20.7||21.06|20.86|21.08|21.51|21.32|20.49|21.1|21.01|19.76|20.25|18.44|18.45|19|19.4|19.34|20.05|19.08|18.94|19.43|20.96|21.36|21.55|19.97|20.08|21.5|21.36|21.96|22.26|21.52|22.37|21.58|22.29|21.99|22.22|21.87||21.76|20.55|20.73|21.03|21.42|20.98|21|20.94|20.81|20.52|20.19|21.42|22.66|21.19|21.72|21.94|21.22|21.53|20.54|23.92|24.7|27.36|27.28|28.07|28.7|29.07|29.95|29.73|30.14|30.45|30.51|30.46|30.77||31.59|31.4|32.05|31.71|31.97|31.86|31.88|32.16|32.71|32.94|32.6|32.86|32|30.91|29.94|30.05|29.72|29.94|29.35|28.62|28.49|27.6|28.28|29.03||29.17|29.51|29.18|29.29|29.39|29.52|28.6|29.1|29.26||30.13|30.05|29.67
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.79|10.47|10.46|10.38|10.15|10.13|9.85|9.94|10.16|10.04|9.88|9.75|9.82|9.85|9.91||9.84|9.77|9.94|9.93|9.86|9.99|9.94|9.58|9.65|9.47|9.45|9.59|9.59|9.79|9.6|9.18|9.3|9.35|9.04|9.34|9.3|9.41|9.25|9.28|9.37|9.45|9.53|9.51|9.34|9.47|9.47|9.47|9.38|9.34|9.39|9.35|9.17|9.38|9.35|9.5|9.34|9.06|9.12|8.95|9.02|9.1|9.24|9.28|9.32|9.16|9.06|9.28|9.28|9.03|8.86|8.92|8.98||9|8.98|9.05|9.18|8.98|8.67|8.78|8.79|8.72|8.69|8.84|8.78|9.01|9.06|9.09|9.09|9.26|9.51|9.56|9.57|9.52|9.57|9.93|10.1|10.19|10.04|9.74|9.7|9.8|9.73|9.82|9.8|10.09|10.15|9.94|9.98|10.31|10.31|10.47|10.5|10.31|10.25|10.26||10.4|10.12|10.07|9.76|9.78|9.61|9.62|9.8|9.8|9.76||10.03|9.97|10.15|10.24|10.45|10.66|10.76|10.79|10.72|10.28|10.43|9.97|9.87|10.06||10.04|10.02|9.92|10.2|10.28|10.31|10.37|10.18|10.13|10.19|10.31|10.36|10.49|10.43|10.29|10.22|9.94|9.68|9.54|9.67|9.53|9.39|9.4|9.45|9.73|9.71|9.64|9.83|9.88|9.81|9.61|9.65|9.46|9.59|9.55||9.52|9.52|9.68|9.75|9.88|9.45|9.36|9.09|9.04|8.95|8.87|9.03|9.56|9.46|9.3|9.61|9.76|9.81|9.72|9.74|9.92|10.48|10.38|10.52|10.7|10.64|10.68|10.57|10.88|10.81|10.84|10.5|10.13||10.21|10.3|10.82|10.7|10.71|10.52|10.72|10.64|10.85|10.83|11.1|11.26|11.04|10.99|10.65|10.86|10.74|10.67|10.28|10.27|10.2|9.92|9.91|10.11||9.99|10.16|9.98|9.56|9.43|9.5|9.32|9.59|9.44||9.66|9.66|9.52
02362|16361|/equities/independent-bank|R2000VALUE|66.37|65.09|60.94|61.77|61.6|61.06|59.83|59.48|59.86|59.77|57.02|56.87|55.51|55.48|55.69||55.54|55.16|56.49|57.03|56.63|56.84|56.37|51.84|51.79|51.51|51.71|53.13|53.86|53.97|52.4|49.98|48.8|48.82|47.34|48.6|46.09|45.44|46.37|45.61|47.8|48.39|49.78|48.38|47.28|48.25|49.14|49.18|48.85|48.2|48.56|47.62|47.61|48.45|49.09|48.89|48.35|48.65|49.03|48.19|48.8|49.43|49.83|49.84|51.14|51.77|51.11|52.25|52.86|54.26|53.75|53.89|54.85||56.04|54.02|53.97|53.76|53.24|52.75|53.2|53.27|53.48|54.67|55.39|55.26|54.62|54.99|56.49|57.14|57.62|57.4|58.38|59.5|59.16|59.54|59.19|59.05|60.25|59.95|60.04|61.07|57.69|58.73|55.58|53.42|53.46|51.63|49.56|49.03|49.84|48.24|46.45|45.61|46.14|45.49|45.5||46.18|44.51|45.49|44.99|46.41|45.79|45.41|45.96|47.58|48.63||49.29|49.63|49.1|51.44|50.91|51.43|51.6|53.36|51.08|47.49|49.41|45.49|44.14|45.42||45.23|44.9|46.68|48.12|48.18|47.14|48.78|49.36|45.4|46.38|45.65|45.33|46.57|47.56|47.94|49.52|47.76|49.77|50.05|53.85|56|55|55.8|56.07|58.24|59.58|61.69|62.34|60.76|63.26|61.74|63.05|62.18|63.16|63.43||63.88|63.68|63.92|64.47|65.62|65.33|66.78|67.38|67.52|67.9|65.28|66.77|69.65|67.84|68.32|71.57|67.4|68.12|65.94|70.59|71.25|75.7|75.68|77.37|78|77.5|78.63|79.68|80.28|80.86|80.46|80.19|80.38||81.09|80.88|80.87|80.26|81.16|80.89|80.58|81.03|82.42|81.6|82.74|81.74|80.3|79.69|77.16|77.56|78.18|76.45|76.93|76.73|76.91|79.24|79.63|81.26||81.7|81.8|80.29|80.31|79.38|81.57|79.96|80.62|82.51||84.43|85.18|84.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.13|12.51|11.79|11.83|11.85|11.94|12.02|12.01|12.1|11.76|11.35|11.38|11.48|11.4|11.54||11.43|11.33|11.6|11.6|11.57|11.96|11.89|11.26|11.29|10.94|11.2|11.97|12.33|12.65|12.36|12.9|12.87|12.77|12.76|13.11|13.01|13.14|12.98|13.11|13.17|13.42|13.98|13.91|13.63|14|14.44|14.14|13.89|13.84|13.93|13.88|13.92|14.41|14.74|14.66|14.89|14.84|15.18|15.13|15.08|15.77|16.05|16.28|16.54|16.52|16.19|16.34|16.3|16.27|16.35|16.22|16.15||16.07|15.97|15.93|15.74|15.68|15.6|15.57|15.57|15.23|15.24|15.45|15.42|15.68|15.96|16.13|16.53|16.5|16.4|16.77|16.76|16.43|16.45|16.37|16.44|16.5|16.7|16.85|17.16|16.8|17.09|16.78|16.88|17.19|17.19|16.86|16.94|17.23|17.16|16.81|16.31|16.08|15.95|16.36||16.57|16.33|16.18|16.18|16.19|15.83|15.5|15.97|16.33|16.55||16.87|17.03|16.94|17.01|16.89|17.08|17.13|16.99|16.48|15.87|16.21|15.39|15.43|15.6||15.44|15.24|15.43|15.75|15.55|15.06|15.13|14.89|14.39|14.52|14.51|14.85|14.85|14.55|14.62|14.98|14.82|16.35|16.25|16.94|16.78|16.59|15.98|16.13|16.41|16.32|16.43|16.8|16.77|16.77|16.17|16.37|16.15|16.27|16.05||16|16.09|16.1|16.25|16.59|16.36|16.34|16.12|16.19|15.73|15.86|16.11|16.64|16.14|16.36|17.47|17.51|17.64|17.2|16.89|17.55|18.02|17.9|18.44|16.72|16.71|16.66|16.71|16.91|16.93|17.29|17.23|17.25||17.78|17.79|18.11|18.15|18.23|18.05|17.86|17.99|18.04|17.89|18.18|18.4|17.99|17.88|17.52|17.73|17.36|17.4|17.11|16.98|16.68|16.29|16.33|16.4||16.32|16.56|16.39|15.89|15.89|15.87|15.59|15.97|15.67||15.73|15.62|15.42
02364|41188|/equities/tronox-limited|R2000VALUE|13.84|13.05|12.5|13.04|13.01|12.78|12.63|12.94|13.42|13.36|12.75|12.77|12.45|12.38|12.75||12.6|12.55|12.7|12.68|12.43|12.82|12.63|11.73|11.15|10.98|11.02|11.07|11.44|11.67|10.92|10.47|10.69|10.67|10.19|10.91|10.43|10.62|10.62|11|10.96|11.29|11.72|11.57|11.33|11.55|11.99|12|11.61|11.44|11.5|11.97|12.62|12.78|13.44|13.08|12.49|12.57|13.36|13.02|13.43|13.43|13.05|13.42|13.68|13.91|13.4|13.54|13.55|13.56|13.52|13.9|13.68||14|13.64|13.55|13.44|12.94|12.46|12.1|12.1|12.03|12.31|12.42|12.51|12.42|12.76|13.29|13.42|13.38|13.29|13.17|12.99|13.02|12.72|12.97|13.51|13.29|13.58|14.12|14.84|14.76|14.52|14.68|14.47|14.59|14.49|14.2|14.45|14.54|14.24|13.8|13.01|12.9|12.17|12.39||12.86|12.71|12.52|12.27|12.31|12.16|11.99|12.17|12.35|12.49||12.87|12.77|12.57|12.52|12.08|12.22|12.25|12.61|12.21|12.01|11.92|10.98|10.64|11.15||11.41|11.48|11.75|12.15|12.06|11.82|12|11.25|10.77|11.31|11.19|11.39|11.98|12.11|12.68|12.74|12.69|13.1|13.41|13.54|13.69|12.59|12.53|12.64|13.6|13.63|13.67|13.85|13.8|13.89|13.63|13.75|13.63|14.05|13.97||13.84|13.8|14.03|14.3|14.38|14.21|14.2|13.83|13.87|13.64|13.13|13.44|13.44|13.24|12.96|13.3|12.93|13.78|13.51|14.07|14.63|15.47|15.52|16.24|16.79|16.52|15.76|15.6|15.49|14.97|15.19|15.12|15.07||15.71|15.66|16.2|16.18|16.32|16.25|16.02|16.46|17.1|16.94|17.15|17.47|17.35|17.15|16.74|16.73|16.66|16.51|16.62|16.6|16.51|16.17|16.23|16.17||16.4|15.98|15.91|16.01|15.75|15.61|14.58|14.73|13.83||13.71|13.59|13.21
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.9|16.57|15.86|16.02|16.05|15.9|15.52|15.83|15.91|15.63|15|14.99|14.87|14.88|14.94||15.02|14.95|15.19|15.22|14.99|15.17|15.01|14.03|14.01|13.96|14.11|14.19|14.29|14.42|13.99|13.48|13.35|13.3|13.15|13.28|12.95|13.14|13.15|13.09|13.67|13.83|14.05|13.86|13.57|13.8|13.86|13.72|13.7|13.86|13.76|13.45|13.03|13.65|13.46|13.65|13.41|13.35|13.48|13.19|13.2|13.4|13.47|13.56|13.64|13.84|13.64|13.78|13.58|13.82|13.74|13.92|13.89||14.41|13.86|13.84|14.04|13.87|13.65|13.72|13.63|13.61|13.96|14.14|14.22|14.32|14.59|15.04|15.24|15.26|15.16|15.33|15.44|15.32|15.2|15.23|15.08|14.85|14.71|14.1|14.42|14.07|14.29|13.92|13.98|13.83|13.63|13.28|12.99|13.15|13.01|12.7|12.59|12.57|12.31|12.51||12.51|12.22|12.34|12.03|12.06|11.87|11.84|12.15|12.42|12.66||12.69|12.81|12.63|12.91|12.5|12.71|12.87|13.03|12.58|11.9|12.38|11.58|11.16|11.61||11.66|11.51|11.54|11.63|11.72|11.35|11.56|11.55|10.9|10.92|10.71|10.72|10.86|10.88|10.96|11.3|10.76|10.79|11.06|11.6|11.75|11.66|11.59|11.15|11.34|11.29|11.34|11.42|11.21|11.45|11.19|11.32|11.07|11.2|11.12||11.24|11.08|11.15|11.29|11.42|10.94|11.28|11.26|11.38|11.23|10.92|11.3|11.93|11.43|11.15|11.99|11.61|11.97|12.07|12.84|12.85|13.28|13.7|14.09|14.19|14.08|14.4|14.51|14.53|14.39|14.33|14.38|14.3||14.51|14.28|14.42|14.17|14.16|14.24|13.97|14.13|14.33|14.1|14.39|14.35|13.92|13.45|12.99|13.45|13.52|13.18|13.21|13.53|13.36|12.91|12.79|13.24||13.24|13.25|13.09|13.06|13.17|13.12|12.74|12.87|12.86||12.72|12.82|12.66
02366|21150|/equities/belden-inc|R2000VALUE|76.71|74.19|72.61|72.21|72.56|71.13|69.43|69.04|69.51|68.47|66.44|66.29|66.43|68.63|68.47||68.67|68.67|69.35|68.92|67.99|69.1|68.37|64.96|64.75|64.03|65.19|63.86|65.03|65.04|62.73|71.82|70.9|70.81|70.64|71.32|68.66|69.98|69.86|71.71|72.7|75.27|75.82|75.41|71.02|95.27|96.8|96.05|95.66|94.34|94.19|94.76|93.38|96.48|96.55|96.29|94.15|92.31|94.6|94.07|94.47|95.65|96.69|97.64|96.87|97.43|95.39|96.3|96.87|96.51|96.24|96.36|94.86||93.96|93.9|92.65|91.91|90.39|88.67|87.8|88.66|87.02|85.76|85.39|85.34|86.3|85.91|87.89|87.68|86.64|86.3|87.29|86.93|87.25|88.79|94.05|95.93|96.64|94.68|96.46|96.66|96.26|95.63|95.78|96.46|97.58|99.02|98.74|97.51|98.35|97.68|97.15|96.95|95.58|95.2|95.59||96.3|95.65|95.54|93.36|92.74|90.19|90.85|94.48|94.53|94.87||95.17|94.61|95.3|95.98|94.52|92.53|93.38|93.46|90.13|88.16|90.15|86.82|87.49|88.28||89.82|88.77|84.96|85.22|85.97|85.58|85.71|85.24|82.99|83.06|83.35|81.57|81.24|79.77|80.4|80.92|78.51|79.65|79.49|79.56|78.89|78.38|77.28|77.02|79.55|79.15|79.1|78.7|80.38|80.06|80.49|81.4|80.81|80|80.53||77.44|80.26|83.61|87.77|86.77|84.66|84.51|83.89|84.28|83.71|84.05|82.73|84.3|82.97|81.95|83.53|81.22|84.66|82.11|83.61|85.36|86.17|85.77|85.85|86.42|85.46|85.25|84.38|84.28|83.97|84.12|86.96|87.33||89.79|89.5|91.22|91.14|90.3|88.81|87.85|89.12|82.97|83.05|84.2|84.75|82.32|81.09|78.17|78.79|79.36|78.72|79.1|78.45|78.32|77.04|78|80.36||80.99|80.54|78.33|77.89|76.02|75.48|73.44|73.91|73.1||71.9|73.7|71.68
02367|16145|/equities/fulton-financial|R2000VALUE|16.38|16.31|15.46|15.5|15.43|15.31|14.95|14.93|15.09|14.93|14.23|14.23|14.02|14.1|14.13||14.08|14.04|14.3|14.27|14.13|14.33|14.23|13.49|13.43|13.31|13.56|13.75|13.87|14.15|13.66|13.09|12.99|12.77|12.43|12.67|12.35|12.23|12.28|12.07|12.38|12.39|12.59|12.35|12.08|12.38|12.41|12.39|12.29|12.29|12.29|12.01|11.71|11.88|12.11|12.13|12.08|12.09|12.3|12.16|12.18|12.45|12.62|12.64|13.03|13.19|12.92|12.96|12.69|12.93|12.91|13.03|13.27||13.72|13.33|13.28|13.48|13.19|12.95|13.04|12.88|12.73|13.08|13.17|13.26|13.13|13.3|13.74|13.98|14|14.07|14.31|14.63|14.51|14.69|14.34|14.24|14.3|14.23|14.16|14.31|13.66|13.79|13.4|13.52|13.51|12.9|12.43|12.29|12.55|12.33|12.15|12.03|11.94|11.67|11.94||12.11|11.92|12.35|12.15|12.21|12.03|12|12.3|12.61|12.61||12.87|13.1|12.82|13.07|12.99|12.96|12.88|13.22|12.68|12.11|12.22|11.58|11.16|11.39||11.45|11.35|11.46|11.55|11.38|11.21|11.49|11.5|10.65|10.78|9.89|9.65|9.88|10.04|10.22|10.47|10.16|10.88|11.07|11.79|11.93|11.9|11.87|11.78|12.29|12.49|12.61|12.76|13.11|13.42|13.23|13.56|13.41|13.52|13.56||13.49|13.43|13.37|13.67|13.82|13.84|13.97|13.89|14.05|14.17|13.7|14.31|15.1|14.5|14.4|15.33|14.84|15.06|14.93|15.44|15.54|16.35|16.35|16.98|17.07|16.95|17.31|17.2|17.3|17.23|17.17|17.16|17.22||17.37|17.2|17.47|17.32|17.42|17.31|17.03|17.25|17.29|17.26|17.28|17.25|16.91|16.73|16.13|16.18|16.17|16.08|16.05|15.96|15.64|15.43|15.24|16.6||16.84|16.85|16.76|16.86|16.79|17.11|16.64|16.66|16.86||16.83|17.07|16.81
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.31|20.3|18.97|19.26|19.62|19.42|18.96|18.8|19.19|19.01|17.88|17.99|17.68|17.77|17.85||17.9|17.74|18.42|18.51|18.3|18.46|18.3|16.35|16.28|16.35|16.67|17.02|17.3|17.63|17|15.97|15.62|15.54|15.68|16.07|14.98|15.07|15.45|15.63|16.11|15.92|16.45|15.98|15.72|16.24|16.44|16.46|16.23|16.28|16.35|15.97|15.62|16.13|16.57|16.42|16.19|16.35|16.52|16.26|16.45|16.6|16.81|16.78|17.31|17.48|17.24|17.46|17.22|17.3|17.2|17.35|17.75||18.17|17.46|17.46|17.72|17.63|17.37|17.37|17.31|17.06|17.37|17.68|17.71|17.68|18.05|18.68|19.28|19.12|19.01|19.41|19.6|19.34|19.17|19.01|18.71|18.87|18.57|18.03|17.2|16.52|16.71|15.95|16.08|16.52|15.57|14.77|14.45|14.86|14.4|13.92|13.61|13.6|13.29|13.45||13.88|13.28|13.61|13.37|13.55|13.23|12.97|13.21|13.79|14.32||14.8|14.63|14.09|14.63|14.37|14.45|14.6|14.95|14.09|13.2|13.36|12.45|12.01|12.6||12.6|12.32|12.37|12.6|12.11|11.51|11.92|12.01|11.2|11.52|11.12|10.86|11.6|11.75|11.81|12.23|11.96|13.12|13.26|14.55|14.97|14.92|14.86|14.56|15.32|15.31|15.45|15.79|15.29|15.9|15.45|16.12|15.88|16.04|16.15||16.2|16.13|16.11|16.63|16.68|16.38|16.9|17.04|17.21|17.08|17.17|17.84|18.89|18.25|18.35|19.43|18.8|19.23|18.09|21.61|21.45|23.05|23.06|23.73|24.1|23.89|24.08|23.93|24.19|24.33|24.2|24.32|23.95||24.36|24.18|24.19|24.1|24.49|24.49|24.5|25.09|25.44|25.21|25.47|25.34|24.35|24.22|23.88|23.93|23.88|24.18|24.3|24.58|24.73|24.42|24.65|25.56||25.59|25.43|24.96|24.82|24.88|25.16|24.74|25.13|25.26||25.75|26.12|25.87
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.71|55.47|55.3|55.28|55.38|55.32|55.24|55.38|55.55|55.58|55.16|55.09|54.96|55.01|55.06||54.86|54.55|54.88|54.7|54.37|54.33|54.41|53.93|53.75|53.75|53.63|53.75|53.63|53.64|53.6|53.06|52.96|52.77|52.77|53.17|52.95|53.33|53.17|53.15|53.24|53.58|53.64|53.59|53.31|53.58|53.59|53.29|53.62|53.52|53.42|53.38|53.17|53.24|53.64|53.85|53.74|53.65|53.85|53.86|53.88|53.99|54.06|54.06|53.97|54.1|54.12|54|53.92|53.7|53.85|53.68|53.57||53.65|53.68|53.92|53.76|53.52|53.64|53.48|53.35|52.89|52.93|52.8|52.8|53.23|53.43|53.54|53.6|53.33|53.29|53|53.29|53.7|53.5|53.52|53.53|53.67|53.49|53.89|53.78|53.67|53.75|53.92|53.6|53.57|53.53|53.59|53.38|53.34|53|52.91|52.91|52.89|52.72|52.77||51.75|52.11|52.31|52.55|52.86|45.1|40.67|42|41.64|41.68||41.44|42.36|41.81|42.57|42.36|42.45|42.39|42.76|41.92|40.75|40.69|39.65|39.45|40.3||40.09|39.81|39.73|40.21|39.53|38.75|39.13|38.74|38.63|38.63|38.89|39.28|39.49|40.45|39.88|38.75|37.96|38.61|38.76|38.66|38.54|38.11|37.16|37.13|37.34|37.15|37.89|38.34|37.79|37.24|36.98|36.85|36.63|37.17|37.15||36.8|36.44|35.69|36.42|36.49|36.09|36.38|35.9|36.81|35.32|34.98|35.39|35.16|33.99|33.12|33.88|33.09|33.66|33.09|37.53|39.19|40.94|40.85|41.43|42.26|41.74|41.61|41.65|41.61|41.52|41.49|40.97|39||44.99|47.25|47.57|47.56|47.54|47.3|46.96|47.57|47.64|47.2|47.87|47.22|47.74|47.65|47.12|47.42|46.35|46.25|46.02|46.09|45.76|44.59|45.02|46.13||46.67|46.44|46.44|46.31|46.26|46.39|46.39|46.64|45.95||45.62|46.08|45.4
02370|16308|/equities/hub-group|R2000VALUE|43.72|41.82|41.465|41.82|40.31|40.465|40.31|39.82|40.22|39.165|37.775|37.395|37.335|37.64|37.695||37.6|37.845|37.53|37.45|37.405|38.055|37.65|35.665|35.535|34.955|35.55|35.06|36.04|35.575|34.075|34.03|34.375|35.02|35.04|36.51|36.94|37.64|38|38.48|38.16|38.57|40.075|39.555|38.71|39.235|39.54|39.89|39.545|39.275|39.425|39.58|38.655|38.415|39.27|39.665|39.32|39.725|40.52|39.73|40.01|39.965|40.29|40.395|40.305|40.975|40.33|39.595|39.33|38.8|38.915|39.195|38.78||39.475|39.02|40.505|40.35|40.43|40.16|40.005|39.7875|39.145|40.355|40.425|40.3|40.74|41.36|42.095|42.43|42.96|43.73|43.635|43.77|44.245|44.43|44.54|44.915|45.065|44.945|43.375|43.47|42.335|42.2|42.295|42.105|42.26|40.53|39.595|39.99|40.2|40.77|40.745|40.33|39.805|39.555|40.01||40.71|40.16|40.105|39.48|39.415|38.605|38.27|38.925|38.935|39.025||40.08|40.49|39.625|39.12|38.97|38.505|38.955|38.71|37.835|36.76|37.705|36.625|36.78|37.52||37.2|37.335|36.6|37.215|37.595|37.565|37.575|36.96|36.18|36.61|37.235|37.1|36.645|36.5|36.705|37.02|36.27|36.96|37.67|38.08|37.7|40.41|38.73|40.475|41.53|41.06|41.16|41.13|40.46|40.555|40.575|40.295|40.275|40.72|40.51||39.01|39.405|40.025|41.28|41.97|40.78|41.185|41.19|41.39|40.695|40.695|40.87|41.44|40.73|41.045|42.275|41.415|42.225|42.98|44.225|45.315|45.85|45.135|45.95|46.855|46.845|46.06|45.865|46.695|46.96|47.3|46.725|46.725||48.395|47.975|48.545|48.835|48.19|47.55|47.765|48.89|49.615|48.57|48.725|45.945|44.135|42.635|41.265|41.795|41.29|41.79|42.12|41.45|41.52|40.605|40.515|40.325||40.89|41.425|40.855|39.545|40.125|39.235|37.45|39.08|39.085||39.745|40.28|39.835
02371|17430|/equities/united-community-banks|R2000VALUE|30.21|29.32|27.49|27.63|27.49|27.14|26.48|26.15|26.42|26.23|24.65|24.69|24.33|24.35|24.56||24.49|24.26|24.93|24.95|24.8|25.14|24.82|23.15|22.98|22.84|23.17|23.3|23.58|24|23.42|22.05|22.09|22.17|22.02|22.68|22.14|22.28|22.67|22.77|23.68|24.13|26.19|25.62|24.92|25.42|26.03|26.09|25.92|25.83|25.44|24.76|24.55|24.84|25.41|25.02|24.67|24.77|25.23|24.71|24.96|25.64|26|25.65|26.05|26.04|25.52|25.81|25.58|25.73|25.57|25.83|26.6||27.59|27|27.14|27.29|27.11|26.88|27.12|26.87|26.54|27.37|27.68|27.76|27.79|28.06|29.03|29.47|29.36|29.56|29.9|30.15|29.64|29.48|28.95|29.03|29.07|28.99|28.64|29.08|28.57|28.72|27.91|27.94|28.21|28.55|27.51|26.81|27.09|26.33|25.77|25.36|25.26|24.77|25.19||25.69|24.99|25.23|24.62|24.6|24.34|24.12|24.76|25.47|26.2||26.37|26.63|25.91|26.84|26.27|26.58|26.83|26.95|25.79|24.2|24.93|23.33|22.61|23.35||23.32|22.94|23.07|23.41|23.31|22.41|23.01|22.76|21.09|21.57|21.11|21.15|21.79|21.55|21.65|22.41|21.56|22.31|22.71|24.58|24.9|24.6|24.48|24.79|26.1|26.41|27.45|27.52|27.22|27.81|26.82|27.51|27.58|27.84|27.95||27.83|27.53|27.68|27.89|28.12|27.73|28.32|28.33|28.62|28.19|27.04|27.46|28.48|27.58|26.51|28.45|27.02|27.16|27.37|29.36|29.77|31.87|32.13|32.9|32.28|32.02|33.04|33.11|33.08|33.29|33.02|32.51|32.65||33.33|33.1|33.43|32.61|32.89|32.5|32.63|33.26|33.74|33.32|34.12|33.85|32.69|32.54|31.54|31.94|31.67|31.8|31.76|32.05|31.92|31.01|32.02|34.84||35.1|34.78|34.5|34.3|33.78|33.99|33.37|33.73|33.7||33.8|33.95|33.63
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.36|78.44|76.71|76.83|75.96|76.41|77.16|76.22|77.2|76.82|76.31|74.54|74.73|75.42|76.65||75.74|75.36|77.1|78.71|78.38|78.77|79.58|77.08|77.64|76.02|76.1|80.66|81.58|82.89|81.24|79.52|76.94|69.76|70.38|71.15|70.52|70.53|70.25|70.3|71.6|73.41|75.13|75.22|74.49|75.87|76.18|75.05|75.36|74.3|74.13|74.86|74.42|73.88|75.92|77.93|79.05|77.04|76.18|76.95|77.16|78.8|79.26|78.56|76.39|76.75|75.94|76.01|75.3|75.64|75.5|78.89|80.73||82.33|82.37|83.78|83.89|83.23|83.7|82.14|81.55|82.45|82.36|83.02|84.2|86.83|88.11|90.72|91.8|91.63|90.95|92.48|90.93|89.68|89.37|89.67|88.78|81.01|80.88|81.85|83.55|84.21|84.58|84.07|84.42|83.94|83.54|82.53|81.4|81.11|80.82|79.67|78.41|77.56|77.59|78.56||78.89|78.96|77.84|76.22|75.56|74.43|73.9|75.22|76.29|75.47||75.74|75.44|75.6|77.73|77.17|77.61|76.99|77.19|74.82|72.62|75.48|73.44|74.21|75.25||74.79|74.94|76.88|77.28|76.61|76.17|75.75|76.01|77.12|77.45|77.6|77.74|78.74|78.31|78.46|78.5|77.2|76.79|77.14|72.52|71.95|71.79|70.87|72.84|73.53|73.99|73.79|73.52|72.67|73.11|73.68|74.4|74.03|73.18|71.81||70.41|70.45|69.64|70.69|72.27|72.02|71.57|71.2|71.48|70.26|68.56|68.62|70.4|70.86|69.91|70.03|69.07|69.53|67.98|68.99|70.67|71.56|71.45|71.91|72.7|71.92|70.4|70.89|71.05|70.93|70.61|72|69.66||71.22|62.75|61.49|61.17|64.14|64.01|63.12|63.52|64.67|65.41|66.11|66.14|65.09|64.15|62.52|62.68|61.93|62.22|61.99|61.67|61.72|61.33|61.23|61.99||62.99|63.1|63.04|61.11|60.67|60.16|58.53|59.05|59.01||58.71|59.47|58.35
02374|6455|/equities/rambus-inc|R2000VALUE|69.99|68.7|67.38|68.26|65.52|64.67|64.1|64.56|64.85|68.93|67.67|69.05|67.71|67.8|67.48||67.51|66.93|69.62|66.22|65.38|66.52|67.25|62.61|62.69|59.32|60.57|58.1|57.86|58.07|54.54|54.19|54.33|49.62|51.61|48.23|52.29|55.63|54.9|54.77|55.34|58.26|58.97|58.89|57.23|60.29|60.87|60.85|59.32|59.36|57.22|57.1|54.73|56.17|55.79|55.74|54.46|52.59|53.86|53.66|53.01|54.47|55.84|56.82|55.55|59.29|58.69|56.85|56.6|55.25|56.02|57.03|57.2||57.26|56.47|56.42|55.37|54.16|53.28|52.96|55.73|53.57|53.56|51.76|51.06|52.85|53.72|54.69|52.3|49.28|50.17|51.44|53.71|53.77|53.62|53.96|54.87|62.61|62.56|60.97|59.25|60.56|59.79|60.53|58.69|60.25|63|63.73|61.82|64.89|61.4|61.14|61.56|60.3|60.6|62.6||63.92|64.17|63.1|59.83|59.7|57.64|59.27|61|59.06|59.84||60.38|60.59|62.37|63.34|63.4|63.67|64.45|64.03|63.12|63.22|63.86|66.07|63.96|65.54||66.52|63.24|57.33|57.91|58.7|59.47|58.71|53.55|52.59|50.8|49.6|49.29|49.26|47.48|48.49|48.33|46.73|47.15|48.51|45.28|44.34|44.89|45.95|45.29|48.62|49.3|49.36|49.12|49.53|49.42|50.06|50.69|49.61|49.97|49.96||48.59|49.12|48.8|50.63|51.26|50.53|47.7|43.49|45.53|44.34|45.6|44.78|45.52|44.74|44.08|44.9|42.06|43.08|41.24|41.3|42.75|43.64|43.16|44.72|44.69|44.49|45.03|44.23|44.01|43.66|43.65|43.08|43.2||44.21|45.02|45.56|45.51|45.5|45.3|45.82|43.71|42.49|43.12|43.62|44.34|43.41|40.47|41.19|42.28|43.2|43.15|42.8|42.84|42.01|40.88|41.77|39.42||39.32|39.04|38.07|37.99|37.49|36.78|35.59|35.81|35.02||35.82|36.18|35.35
02375|1097712|/equities/arcosa|R2000VALUE|80.07|79.28|78.37|78.53|77.77|77.55|76.23|75.98|76.4|75.36|74.2|73.63|72.98|73.87|74.1||74.3|73.54|73.5|74.12|72.57|72.63|74.04|70.28|69.3|67.94|67.96|67.13|67.95|67.66|65.14|69.56|69.07|68.57|66.97|67.86|67.66|68.23|68.61|68.61|68.6|69.22|71.36|69.57|68.2|69.14|71.85|71.13|70.8|71.4|70.87|70.88|70.29|70.34|71.9|74.15|74.03|73.21|73.9|73.57|72.64|73.79|75.27|74.81|74.75|74.97|73.99|75.81|75.23|74.77|75.67|75.32|73.91||78.81|78.22|78.61|77.6|76.8|76.51|74.99|76.59|75.77|76.05|75.22|75.46|76.77|78.35|77.24|78.45|77.4|77.02|76.27|78.24|77.99|76.02|76.1|76.77|77.18|75.34|74.72|76.33|76|75.98|75.62|76.1|75.7|77.01|75.89|75.5|76.33|76.37|77.09|76.47|75.46|74.74|76.16||76.41|75.77|75.42|74.15|74.18|71.94|71.59|74.09|74.9|73.24||71.52|72.09|73.23|73.92|73.28|73.18|73.33|73.58|70.27|68.37|70.11|66.59|65.66|66.48||67.25|67.13|66.78|68.6|68.75|68.88|69.42|69.86|68.32|68.63|68.89|68.45|69.02|68.23|67.81|67.2|66.75|67.59|69.31|69.45|67.54|59.95|58.33|58.67|59.47|60.38|60.31|59.86|59.8|60.13|59.91|60.29|60.93|60.62|59.81||58.68|58.29|60.25|62.81|63.11|61.6|61.25|61.37|60.84|60.64|61.1|60.22|62.72|61.27|61.03|62.53|59.47|56.98|57.03|58.01|59.68|60.74|61.03|60.97|61.54|61.52|61.01|60.6|62.43|62.91|57.5|57.05|56.4||58.48|59.27|59.58|58.32|58.32|57.6|57.73|59.02|59.54|58.44|59.4|60.09|58.9|59.27|58.39|58.34|57.74|56.09|55.69|55.82|54.89|55.03|56.32|57.67||58.68|58.6|57.79|55.49|53.34|53.74|52.11|53.14|54.01||54.34|54.99|54.06
02376|16961|/equities/primo-water-corp|R2000VALUE|14.9963|14.9963|14.5797|14.4537|14.2503|14.1922|14.1438|14.2987|14.2697|14.1244|13.9209|13.9016|14.0953|13.9306|14.0856||14.0372|13.8725|13.8822|13.8241|13.7272|14.2116|14.3666|14.1825|14.2212|14.3666|14.3278|14.4247|14.2987|14.3084|14.0469|12.7681|12.6519|12.7003|12.5744|12.7391|12.865|12.9522|12.8456|12.8456|13.0006|13.0878|13.3397|12.8844|12.9231|12.8747|13.0491|13.0394|13.0103|13.1556|13.1266|13.4366|12.9909|12.9619|13.3687|13.4366|13.485|13.5528|13.8047|13.6594|13.7853|13.9791|14.2212|14.2503|14.2891|14.3569|14.2794|14.1244|14.4053|14.4053|14.5313|14.6281|14.4537||14.725|14.7831|14.8703|14.7831|14.6572|14.5506|14.4634|14.5022|14.4537|14.5216|14.7347|14.5409|14.9187|14.7928|14.9091|14.6766|14.6959|13.4075|13.2428|13.5334|13.5916|13.6206|13.7272|13.5528|13.7272|13.8725|13.7563|13.8241|13.7466|13.5819|13.5044|13.5916|13.3494|12.9231|13.1266|12.8166|12.5259|12.3903|12.4484|12.4581|12.6906|12.2547|12.0416||12.0803|12.1481|12.3806|12.2159|12.2837|12.2837|12.1772|12.4388|12.7584|12.6906||12.7972|12.6422|12.5356|12.6809|12.4097|12.5744|12.7875|12.8166|12.9038|12.5938|12.6034|12.5453|12.4678|12.6034||12.8747|12.7294|13.2719|13.3784|13.3978|13.3106|13.4559|13.5238|13.5819|13.8241|13.8628|13.8628|13.5334|13.4075|13.8047|13.8725|14.0081|14.7638|14.6572|14.9284|14.7153|14.5991|14.4925|14.6959|14.8509|14.9091|14.9866|14.9187|14.7347|14.8025|14.6378|14.6862|14.4634|14.3763|14.4731||14.5022|14.4925|14.3763|14.5603|14.8703|14.4537|14.3569|14.1438|14.1244|13.9888|13.8531|13.7369|13.8725|13.7563|13.7756|14.2794|14.1147|14.2212|14.0275|14.1244|14.5797|14.7541|14.7153|14.8703|14.8897|14.8219|14.6475|14.9963|14.7734|14.8509|15.5|15.7906|15.7228||15.8197|15.6744|15.7034|15.655|15.5969|15.4031|15.2384|15.2966|15.2675|15.0931|15.2191|15.1028|15.19|15.1609|14.9866|15.0447|15.0641|15.0059|14.8703|14.3763|14.2891|14.2891|14.7734|14.8606||15.0737|14.9866|14.8703|15.0156|15.3062|15.3741|15.1028|15.2384|15.0156||15.0544|15.2094|14.9381
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16|15|14.47|14.42|14.62|14.28|14.16|14.21|14.2|14.12|13.62|13.54|13.57|13.39|13.48||13.4|13.3|13.36|13.11|13.25|13.4|13.46|12.53|12.98|12.88|13.12|12.9|13.08|13.64|13.08|12.56|12.39|12.09|12.2|12.61|12.92|13.26|13.03|13.18|13.45|13.6|13.93|13.93|13.78|13.94|14.12|14.07|14.18|13.8|13.71|13.66|13.57|13.79|14.07|14.07|14.09|14.33|14.52|14.68|14.87|15.45|15.57|15.58|15.82|15.77|15.55|15.94|16.18|16.06|16.25|16.32|16.37||16.6|16.83|17.05|16.85|16.69|16.47|16.32|16.29|15.94|15.89|16.05|16|16.02|16.03|16.14|16.42|16.35|16.41|16.45|16.76|16.44|16.54|16.7|16.88|17.04|16.85|16.83|17.33|17.11|17.71|17.69|17.65|17.56|17.43|17.71|18.03|18.16|18.01|18.09|17.98|17.82|18.01|18.19||18.48|18.22|18.29|18.03|18.3|17.96|17.33|17.61|18.06|18.18||18.51|18.63|18.52|18.35|18.08|18.33|18.25|18.6|18.47|17.83|17.97|17.5|17.27|17.07||16.97|16.66|16.7|17.08|16.84|16.78|16.79|16.65|16.41|17.06|17.14|17.26|17.16|16.93|17.06|16.94|16.56|16.43|16.48|16.7|16.65|16.47|15.76|15.72|16.14|16.34|16.06|16.24|16.08|16.19|15.9|16.1|16.15|16.32|16.28||16.28|16.09|16.07|16.02|16.03|15.7|15.68|15.29|15.19|15.22|14.77|14.96|15.44|15.72|15.49|16.08|16.42|16.75|16.73|16.66|17.24|17.65|17.31|17.69|17.93|17.67|17.62|18.09|18.15|17.98|18.24|17.86|18.21||18.74|18.97|19.35|19.31|19.31|19.09|19.16|19.11|19.21|19.15|19.19|19.47|19.11|18.83|18.39|18.9|18.66|18.29|18.22|18.05|17.9|17.72|17.7|17.94||17.76|17.81|17.46|16.7|16.44|16.85|16.18|17.11|16.63||16.86|17|16.7
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||33.3|33.35|33.37|33.34|33.4|33.36|33.31|33.33|33.33|33.28|33.16|33.17|33.18|33.23|33.21|33.16|33.18|33.12|33.3|33.36|33.1|33.1|33.15|33.27|33.26|33.29|33.31|33.4|33.43|33.54|33.38|33.36|33.4|33.5|33.43|33.37|33.37|33.4|33.5|33.51|33.49|28.11|27.87|27.91|28.11||28.33|28.48|28.06|27.69|27.53|27|22.18|22.34|22.2|22.45|22.64|22.61|22.97|23.48|23.26|23.38|23.11|23.49|23.21|23.75|23.54|23.63|23.23|23.64|24.04|24.17|24.05|24.16|24.22|24.4|24.7|24.83|24.83|24.59|24.62|24.6|24.48|24.9|24.65|25.13|24.91|24.77|25||25.22|25.32|25.4|25.43|25.34|25.32|25.26|25.62|25.84|25.75||25.98|27|26.47|26.12|25.87|26.27|26.5|26.08|25.87|25.76|26.24|25.19|24.88|25.19||25.85|25.98|25.95|26|25.74|25.88|26.14|25.78|25.72|26.16|26.26|26.47|26.41|26.21|26.34|26.3|26.37|26.45|26.295|26.24|25.76|25.48|25.08|24.91|24.74|24.7|24.78|24.5|24.53|24.43|24.49|25.11|25.12|25.39|25.26||25.03|25.18|24.96|25.23|24.88|24.43|24.62|24.62|24.78|24.58|23.93|24.16|24.76|24.54|24.4|25.26|24.94|25.03|24.25|24.13|24.16|24.27|24.23|24.33|24.86|24.83|24.5|24.7|24.63|24.6|24.78|24.63|22.81||22.64|22.41|22.76|22.55|22.94|22.89|22.81|22.85|22.57|22.73|22.83|22.84|23.3|23.13|22.76|22.5|22.45|22.47|22.13|22.27|21.81|22.12|22.3|22.99||22.93|22.55|22.76|22.96|23.1|23.32|22.86|22.68|22.28||22.44|22.55|22.51
02379|21151|/equities/brady-corp|R2000VALUE|58.46|57.49|57.04|56.72|56.8|57.06|57.21|57.15|56.96|56.28|56.27|55.34|54.06|54.12|53.36||53.25|53.67|53.97|54.53|53.42|54.3|54.94|53.65|53.77|53.25|53.5|53.25|53.23|53.31|52.17|51.98|51.46|51.69|51.5|52.42|51.98|52.61|52.2|52.89|53.09|54.18|54.85|54.73|54.22|55.06|55.68|55.49|55.57|55.76|55.38|55.66|55.26|54.67|54.92|55.66|55.07|54.81|56.22|55.77|55.49|55.8|56.03|55.9|55.75|55.82|56.15|55.7|56.32|55.31|55.09|55.51|56.6||50.8|50.44|50.56|50.3|50.22|50.31|49.39|49.49|49.1|49.14|49.3|48.95|49.61|49.91|49.77|49.82|49.69|50.15|50.01|50.43|50.78|51.47|51.14|51.14|51.58|51.07|50.86|51.56|51.65|51.03|50.7|50.01|49.78|48.66|47.72|47.64|47.7|47.66|47.21|46.99|47.1|48.16|48.18||48.14|47.57|47.7|47.54|47.32|47.31|48.1|49.22|49|49.34||48.87|48.97|48.59|48.89|48.64|49.26|49.91|50.15|49.49|48.5|49.29|47.76|47.68|48.53||49.28|49.13|49.28|49.44|49.15|52.25|53.01|51.19|50.68|50.92|50.6|50.57|50.61|50.08|50.41|50.89|50.11|51.19|51.6|52.23|51.03|50.69|49.73|51.2|52.16|52.45|52.15|52.37|52.46|51.91|52.28|52.57|52.28|52.01|51.71||51.56|51.65|52.36|53.52|53.73|52.79|52.55|52.51|52.62|52.25|52|52.1|52.92|52.24|51.57|52.67|51.7|52.77|51.99|52.78|53.82|54.46|54.73|54.29|56.09|56.03|55.5|55.16|54.65|54.28|52.51|52.35|51.68||53.1|52.28|52.29|52.41|52.76|53|52.53|53.19|54.47|54.09|54.77|55.05|55.22|53.47|52.39|52.49|52.78|52.4|50.96|51.08|51.12|50.97|51.5|51.39||51.55|50.08|49.05|48.74|47.82|47.89|47.08|47.01|46.5||47.1|47.77|46.94
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|46.22|43.72|41|41.38|41.48|41.4|40.43|40.19|41.65|41.07|38.57|38.6|38.06|38.25|38.7||38.86|38.81|39.67|39.91|39.54|40.32|39.79|36.43|36.33|36.44|37.12|37.88|38.92|38.57|37.13|35.63|35.4|35.09|33.96|35|34.32|34.46|34.31|34.35|35.53|36.02|36.86|36.23|35.28|36.41|37.73|37.73|36.76|36.69|36.7|36.01|35.82|36.14|36.5|36.44|35.97|35.43|35.81|35.75|36.24|36.44|37.22|37.39|38.18|38.86|37.91|38.16|37.59|38.03|38|38.39|39.34||40.88|39.3|39.22|39.48|39.28|38.2|39.54|39.68|39.72|41|41.47|41.38|41.39|41.24|43.07|43.72|43.68|43.31|43.89|44.24|43.17|42.35|42.47|42.87|43.75|43.66|43.37|44.1|41.56|43.25|41.63|41.87|42.34|40.91|39.5|38.73|39.35|39.24|38.42|38.03|37.64|36.74|37.84||38.72|37.72|38.44|37.7|37.78|36.84|35.17|35.53|36.58|37.46||38.41|39.26|38.62|39.77|39.11|38.95|39.44|39.77|38.02|35.4|36.6|34.07|33.44|34.15||34.25|34.08|34.08|35.01|33.55|32.55|33.56|33.6|30.85|31.28|30.34|29.94|30.55|31|31.36|32.37|31.33|33.21|32.55|34.8|35.17|34.11|33.99|34.33|37.25|37.49|37.76|38.3|37.19|37.76|36.69|37.35|36.42|36.95|37.33||36.94|36.23|36.68|37.4|37.61|37.49|38.19|37.86|37.92|37.97|37.05|38.19|39.99|38.57|38.63|40.96|39.49|39.56|38.69|42.98|44.21|46.83|46.44|48.04|49.34|48.2|49.22|49.91|49.96|49.3|49.69|49.75|50.02||50.85|50.44|50.6|50.72|51.16|50.45|50|50.17|50.7|50.27|50.51|49.84|48.65|48.31|46.83|47.88|46.58|47.07|47.4|48.34|48.16|47.12|47.16|48.21||48.69|48.19|47.5|46.75|45.65|45.95|44.23|44.74|45.02||45.34|46.32|45.41
02382|17546|/equities/washington-federa|R2000VALUE|32.26|31.49|30.13|30.58|30.56|30.29|29.57|29.1|29.26|28.3|26.73|26.98|26.6|26.72|26.91||26.84|26.82|27.51|27.46|27.31|27.71|27.64|25.25|25.11|25.14|25.57|26.24|26.67|26.93|26|24.6|24.68|24.32|24.17|24.46|24.31|24.21|24.2|24.49|25.05|25.06|26.4|25.92|25.2|26.27|26.46|26.72|26.34|26.2|25.54|25.17|24.98|25.46|25.62|25.43|25.1|25.25|25.67|25.27|25.62|25.96|26.21|26.52|26.36|26.815|26.12|26.19|26.2|26.41|26.24|26.47|27.23||27.99|27.18|27.15|27.2|26.95|26.64|26.91|27.13|27.12|28.07|28.7|28.39|28.34|28.88|30.05|30.13|29.93|30.19|30.46|31.38|31.01|30.85|30.46|30.65|31.04|31.32|31.01|31.62|30.06|30.25|29.59|29.88|30.43|28.95|28.31|26.77|27.76|27.33|27.28|26.99|26.63|25.89|26.41||27.15|26.52|26.89|26.53|26.9|26.56|26.3|26.62|27.48|28.39||28.83|29.05|28.87|29.71|29.24|29.12|29.46|30.03|29|27.23|28.28|26.65|26.01|26.7||26.77|26.46|26.79|27.4|27.38|26.41|26.59|27.09|25.58|25.86|25.3|25.11|25.5|25.39|25.6|26.25|25.19|25.67|25.66|27.57|28.04|27.57|27.69|27.63|28.75|28.78|29|29.4|29.37|29.42|28.71|29.71|29.41|29.82|30.29||29.89|29.78|29.93|29.75|30.12|29.66|30.3|30.34|30.41|29.8|28.97|29.93|32.14|30.51|30.13|31.62|31.52|32.05|32.24|31.69|31.71|34.39|34.25|35.27|34.45|34.61|35.12|35.07|35.44|35.33|35.29|35.37|35.58||36.89|36.42|37.13|36.56|36.02|35.74|35.6|35.94|36.04|35.56|36.39|36.72|35.89|35.46|34.18|34.15|34.01|33.9|33.63|33.77|33.83|33.58|34.07|35.98||36.35|35.01|34.78|34.15|33.61|33.46|32.29|32.87|33.33||33.55|33.98|33.86
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|53.01|51.47|49.94|50.58|49.8|49.29|48.99|49.78|50.28|50.38|50.11|49.87|49.64|49.86|49.87||49.75|49.29|50.18|49.78|48.67|50.1|49.81|47.67|47.72|46.69|47.13|45.24|52.81|53.36|52.16|51.3|50.87|50.3|50.74|50.93|50|51.17|50.31|50.49|51.06|51.99|52.64|53.2|52.81|54.07|54.48|53.79|53.97|53.15|52.86|53.03|53.8|54.19|54.28|54.94|52.97|52.05|52.85|52.66|52.75|52.66|53.01|52.25|52.21|53.2|52.26|52.29|53.21|52.88|53.16|54.25|54.3||56.03|55.7|55.51|56.19|56|54.99|54.49|55.66|55.3|54.25|54.06|54.28|53.78|54.96|55.15|55.14|55.11|55.37|54.88|55.22|55.21|54.88|55.23|57.67|61.46|59.89|59.88|59.47|59.86|58.9|57.78|58.04|60.33|61.14|60.57|60.67|64.36|63.25|62.35|61.64|60.53|59.61|60.18||60.2|60.27|59.87|58.68|58.09|57.25|56.81|57.96|58.62|58.94||58.5|59.19|58.01|57.52|56.49|55.41|55.33|56.13|54.07|52.96|54.16|52.45|53.04|54.32||54.82|53.76|52.44|51.93|51.37|51.22|51.45|50.85|49.47|49.72|50.5|53.55|53.35|52.85|53.33|52.65|51.53|52.4|52.1|52.16|52.26|51.67|51.73|51.64|53.55|53.96|54.49|54.93|55.8|56.17|56.31|56.92|56.52|56.52|56.8||56.32|58.02|59.25|60.04|60.99|59.59|58.97|58.07|58.17|57.17|57.31|57.34|58.61|58.04|56.74|57.86|57.19|58.81|57.29|58.24|59.65|60.42|59.97|60.41|60.4|60|61.01|60.46|60.96|60.91|61.32|61.16|61.21||63.53|63.92|64.38|64.36|64.8|62.4|60.95|62.06|62.91|62.72|62.77|63.54|62.7|60.93|55.54|56.28|57.7|61.09|60.63|60.12|60.59|59.66|59.58|60.94||60.95|59.38|58.61|58.8|58.94|56.67|55.32|56.16|56.77||57.29|57.79|56.13
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|28.18|27.25|26.14|26.85|27.02|27.73|27.66|27.62|28.57|28.52|28.21|27.89|27.65|28.17|26.76||25.75|25.78|25.99|25.72|25.51|26.15|26.03|24.5|24.79|24.48|25.19|26.18|26.46|26.78|25.9|25.5|25.12|24.5|24.75|25.19|24.4|23.86|23.9|24.27|24.45|24.61|24.87|25.02|32.8|31.77|32.61|32.12|31.39|31.1|30.59|31.1|31.48|32.11|33.12|33.23|32.83|31.44|31.79|31.63|31.76|31.22|30.72|30.33|29.5|29.72|28.41|28.37|27.84|28.33|27.65|28.06|27.82||29.35|29.25|29.09|28.95|28.77|28.54|28.34|28.86|28.93|29.33|29.47|29.41|29.66|29.41|29.47|29.74|29.38|29.76|30.15|30.21|30.35|30.02|30.35|31.07|30.3|29.77|30.64|29.14|28.74|28.94|29.07|28.99|29.22|28.97|28.68|29.51|29.76|28.81|27.95|27.79|27.41|27.47|27.52||27.99|27.67|27.95|27.71|27.91|27.31|27.03|27.21|27.66|27.46||27.73|27.85|27.81|27.96|27.69|27.7|28.51|28.9|27.48|26.42|27.25|26.21|26.63|27.53||27.97|27.94|28.08|28.09|28.09|28.31|28.39|28.61|27.81|28.09|27.66|28.08|27.68|28.07|28.3|28.89|27.94|24|24.2|24.64|24.1|23.54|23.76|24.65|26.01|26.06|26.25|26.24|26.2|26.41|26.44|26.49|26.76|27.48|26.28||25.82|25.92|26.25|27.52|27.71|26.98|26.69|26.33|26.57|26.51|25.99|26.24|26.46|26.28|25.8|26.68|26.59|27.2|26.95|27.92|27.9|28.44|28.25|28.39|29.01|28.6|28.53|28.56|28.53|28.5|28.79|27.28|26.98||28.03|27.96|27.91|27.06|26.86|26.44|26.22|26.69|27|26.78|28.15|29.08|29.87|29.35|28.76|28.97|28.8|28.64|28.51|28.67||26.85|26.8|27.19||27.43|27.22|26.4|26.03|26.18|25.94|25.09|25.57|24.9||24.37|24.49|23.94
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.71|11.31|11.03|11.02|10.79|10.69|10.55|10.68|11.02|10.94|10.69|10.63|10.63|10.51|10.47||10.4|10.34|10.49|10.4|10.23|10.37|10.36|9.98|9.9|9.82|9.85|10.12|10.21|10.35|9.91|9.35|9.4|9.33|9.13|9.6|9.56|9.66|9.6|9.5|9.62|9.75|9.89|9.77|9.58|9.73|9.76|9.81|9.72|9.76|9.75|9.71|9.54|9.78|9.79|9.88|9.74|9.67|9.81|9.66|9.71|9.85|9.88|9.9|10.08|9.83|9.79|10.13|10.08|10.1|9.96|10.03|10.02||9.98|9.99|10|10.19|9.92|9.57|9.6|9.8|9.76|9.68|9.68|9.6|9.68|9.67|9.78|9.82|9.97|10.04|9.99|10.09|9.79|9.71|10.04|10.24|10.3|10.24|9.88|9.92|9.91|9.87|9.99|9.94|10.09|10.17|10.01|10.07|10.33|10.48|10.63|10.64|10.43|10.3|10.41||10.57|10.27|10.2|9.9|9.97|9.8|9.75|9.93|9.97|9.98||10.12|10.19|10.33|10.45|10.62|10.84|11.03|11.05|10.89|10.67|10.92|10.5|10.28|10.36||10.36|10.26|10.29|10.63|10.62|10.57|10.67|10.68|10.56|10.66|10.71|10.71|10.91|10.85|10.7|10.74|10.24|10.13|9.99|10.12|10.1|9.88|9.95|9.99|10.3|10.3|10.21|10.45|10.53|10.47|10.31|10.35|10.16|10.36|10.31||10.35|10.34|10.48|10.51|10.6|10.14|10.05|9.78|9.72|9.63|9.52|9.72|10.29|10.17|10.03|10.48|10.54|10.61|10.48|10.62|10.88|11.51|11.36|11.47|11.51|11.42|11.41|11.34|11.5|11.46|11.54|11.3|11.29||11.33|11.54|12.19|12.18|12.22|11.96|12.13|12.16|12.43|12.31|12.69|12.79|12.6|12.57|12.14|12.37|12.19|11.96|11.64|11.61|11.48|11.23|11.17|11.45||11.27|11.35|11.23|10.81|10.59|10.63|10.37|10.65|10.45||10.59|10.48|10.3
02386|16690|/equities/myriad-genetics|R2000VALUE|21.25|20.88|19.05|19.05|18.52|18.4|17.98|18.29|18.61|19.23|19.09|19.24|18.68|18.01|18.02||17.7|17.48|18.06|17.87|17.21|17.42|16.81|16.49|16.45|16.29|17.89|17.76|16.34|17.02|15.98|15.74|15.58|14.48|13.91|14.21|14.69|15.6|15.29|15.07|14.66|15.06|14.91|14.92|14.54|14.61|15.27|15.32|15.01|15.25|15.49|15.66|15.45|15.51|16.04|16.79|16.27|15.99|16.7|16.61|16.77|17|17.36|17.03|16.61|16.54|16|16.32|16.31|15.99|16.48|17.16|17.22||18.02|17.85|18.22|17.87|17.57|17.7|17.54|18.12|17.37|17.74|17.1|16.81|16.89|17.68|17.81|17.89|16.69|16.94|17.055|17.47|19.31|20.76|21.29|21.77|22.35|22.43|21.75|22.09|22.15|22.02|23.08|22.18|22.42|22.26|22.63|22.5|22.84|23.16|22.38|22.88|23.13|22.53|22.18||23.22|23.18|22.99|22.97|22.79|22.76|22.75|23.04|22.84|23.7||22.91|22.94|22.83|23.41|23.73|23.3|23.26|23.2|22.55|22.46|23.43|23.1|22.06|22.26||22.29|22.12|22.94|22.68|20.07|19.36|18.77|18.76|18.59|18.82|17.83|17.56|17.77|17.99|18.32|19.29|21.09|21.89|21.26|21.7|21.29|21.19|20.98|21.37|21.87|22.47|21.88|22.81|21.68|22.28|22.27|22.57|22.39|22.99|23.48||23.33|23.26|23.58|23.76|23.23|22.53|23.33|22.81|23.31|23.72|23.63|22.91|23.39|23.75|23.08|23.74|23.33|22.84|21.67|21.23|21.59|21.85|21.7|22.09|23.26|22.9|21.42|18.92|18.69|18.54|18.67|18.45|18.18||19.42|18.79|19.25|18.73|18.96|18.65|18.68|18.86|19.59|19.01|19.96|20.78|19.94|19.72|19.26|20.37|19.81|20.51|20.97|21.41|20.35|19.51|19.65|18.56||18.67|18.78|18.48|17.32|16.73|16.39|16.03|16.01|15.26||14.51|14.6|14.56
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66.37|65.68|64.19|63.98|63.84|63.99|63.49|62.96|64.3|64.25|62.64|61.82|61.55|61.73|61.96||61.86|61.95|62.47|61.8|62.02|61.77|62.76|60.01|59.29|58.51|58.53|58.18|58.76|59.25|56.84|55.27|54.06|54.24|53.05|51.06|50.6|51.3|52.31|52.61|53.05|50.14|50.81|50.03|48.71|49.52|50.68|51|50.14|51.42|51.48|52.26|50.71|53.67|54.76|55.24|54.08|53.4|54.1|54.42|54.68|55.18|55.3|55.33|55.8|56.01|54.9|54.34|55.75|54.56|56.12|57.28|57.45||61.41|61.1|60.82|60.28|59.53|59.28|59.13|59|58.22|57.72|57.8|57.56|56.69|57.27|57.31|58.06|59.03|59.27|59.47|60.73|60.22|59.87|61|61.3|61.35|59.46|59.28|58.84|58.24|56.76|55.9|55.92|55.91|54.17|53.32|54.41|55.15|55.09|54.31|54.52|55.03|54.34|55.38||57.48|57.69|56.41|55.18|56|54.82|54.19|55.57|56.34|56.43||56.95|56.48|56.09|56.48|56.03|57.04|57.05|57.94|56.68|56.18|58.48|55.52|55.61|56.63||57.59|57.65|58.54|60.16|60.33|60.94|61.35|60.48|59.06|59.59|58.96|59.09|59.76|60.39|61.61|61.21|59.64|59.95|59.51|60.23|59.26|56.04|55.97|56.47|58.61|58.5|59.44|59.77|59.29|60.21|59.97|59.95|59.74|59.72|58.99||58.05|58.25|58.65|60.21|60.42|59.33|58.69|57.71|56.74|56.37|55.88|56.06|57.26|56.54|55.85|57.46|57.47|59.14|57.2|58.26|59.89|60.87|60.57|60.98|62.97|62.03|61.42|60.75|61.45|61.39|61.54|61.6|62||63.57|62.04|61.93|61.77|62.23|61.1|60.93|61.67|63.71|63.17|63.15|72.65|70.99|69.45|67.44|67.74|67.92|67.31|66.15|66.51|66.07|64.64|64.89|65.9||66.92|66.45|65.72|65.25|64.75|63.98|61.8|62.27|60.76||60.72|60.88|58.92
02389|20300|/equities/national-health-investors-inc|R2000VALUE|57.25|56.81|55.01|55.25|55.01|55.24|55.27|55.86|55.9|55.82|54.26|54.48|54.46|54.12|54.3||53.78|53.6|53.95|53.67|53.11|53.36|53.73|51.27|50.84|50.29|51.47|50.37|51.22|51.44|51.4|50.23|50.04|49.61|49.4|50.38|50.15|50.65|48.61|49.06|49.11|49.66|50.49|49.83|49.68|49.94|50.84|50.33|50.97|51.37|52.07|51.88|50.6|51.06|51.36|51.06|50.89|51.15|52.11|51.32|50.82|50.7|50.58|50.41|50.91|50.82|50.09|50.75|50.77|50.54|50.45|50.65|50.61||51.77|51.13|51.57|51|50.66|50.25|50.26|50.7|49.81|49.69|50.06|49.93|50.56|51.21|51.7|51.96|51.31|51.49|55|55.69|54.65|54.99|54.87|54.85|54.91|55.03|55.34|56.02|55.92|56.18|55.89|55.81|54.86|53.99|53.8|53.77|53.78|53.61|53.31|52.32|52.25|52.14|52.7||52.89|52.42|52.38|52.59|52.86|52.32|51.34|52.29|53.01|53.42||54.09|54.64|53.84|53.02|52.71|52.78|53.5|54.93|53.43|52.77|53.74|52.43|52.11|51.84||51.61|50.96|51.55|52.29|51.91|52.5|52.82|53.36|52.4|53.2|53.62|53.45|53.3|49.26|49.53|49.3|48.76|48.79|48.19|49.36|49.77|50.06|48.43|48.88|49.5|49.99|49.87|50.13|50.13|50.65|50.21|50.38|50.52|51|50.65||50.45|50.09|49.56|50.17|51.58|50.8|50.64|49.75|49.74|49.36|48.25|49.11|51.15|51.7|50.97|52.8|52.82|52.64|51.69|51.25|52.6|52.77|52.21|52.95|53.89|53.8|53.73|55|55.56|54.73|55.19|53.91|57.8||58.51|58.58|58.12|57.7|58.03|58.01|56.38|57.26|57.05|57.92|59.17|59.6|59.02|58.83|57.47|57.66|56.92|56.37|56.44|57.02|56.14|56.08|55.73|56.08||55.15|55.25|54.08|52.28|52.86|54.18|52.47|53.78|52.83||52.22|52.11|52.6
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|36.11|36.11|36.11|36.08|35.9|35.92|35.94|35.77|35.81|35.72||35.77|35.76|35.78|35.74|35.82|35.72|35.38|35.31|35.4||35.53|35.54|35.39
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.75|32.15|30.78|30.76|30.48|30.3|30.08|30.4|30.56|31.22|30.21|30.09|30.09|30.15|30.34||30.21|30.15|30.59|31.39|31.12|31.68|31.36|30.03|29.91|29.85|30.3|30.54|30.33|30.76|30.23|30.22|30.27|30.22|30.09|29.92|30.38|30.81|30.71|31.07|30.74|29.55|29.14|29.5|29.35|30.11|30.83|30.95|34.63|34.27|34.92|35.48|35.42|36.79|37.17|37.29|36.76|36.72|37.32|37.07|37.42|37.48|37.9|37.26|36.65|36.37|35.46|35.8|35.98|35.91|35.51|35|35.28||36.36|37.16|37.12|36.8|36.37|36.6|36.43|36.86|36.19|36.06|36.27|36.48|35.8|35.9|36.05|36.15|36.18|35.71|35.24|35.63|34.66|34.55|34.75|34.64|34.23|33.95|33.6|34.04|33.74|33.36|33.43|33.82|34.81|34.89|34.81|34.52|34.65|33.97|33.54|32.54|32.49|33.2|32.7||34.19|34.03|34.04|33.23|32.8|31.38|30.79|32.33|32.76|32.68||33.46|32.45|36.62|37.25|37.82|39.28|39.34|40.1|38.77|38|38.21|36.88|36|36.17||36.2|35.33|36.12|36.65|36.73|35.91|36.22|36.29|35.24|35.43|35.02|35.05|35.61|35.15|35.35|35.92|35.32|36.29|35.39|38.21|38.57|37.91|37.06|37.51|38.56|38.9|38.72|38.61|38.45|38.54|38.15|38.63|38.03|38.68|37.95||37.94|37.93|37.87|38.68|38.77|38.27|37.99|36.97|36.73|36.23|36.3|36.48|37.43|37.41|36.6|36.42|36.17|35.42|35.61|36.08|35.96|43.51|43.39|44.11|45.06|44.83|44.4|44.49|44.7|44.85|44.62|44.2|44.06||45.28|45.82|46.29|46.41|46.88|46.3|46.56|47.19|47.91|47.43|48.85|48.99|47.45|45.8|45|45.17|44.95|44.39|44.63|44.91|44.9|43.3|42.97|44.05||44.09|43.51|43.73|42.86|42.6|42.23|41.29|42.03|41.06||40.06|40.05|38.8
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.48|102.46|102.45|99.3|99.52|99.93|100.28|100.53|100.04|99.08|99.82|100.34|100.65|100.81|101.36|101.75|101.78|101.82|101.74||101.95|101.9|102.17|102.21|102.2|102.2|102.15|102.19|102.18|102.22|102.16|102.25|102.21|102.21|102.25|101.9|102|101.92|102|102.08|102.03|101.78|101.83|101.63||101.75|101.82|101.5|101.55|101.2|101.33|101.33|101.28|101.25||100.8|100.89|101.2
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.53|2.29|2.09|2.12|2.49|2.42|2.53|2.4|2.57|2.39|2.14|2.15|2.01|2.07|2.09||2.09|2.09|2.1|2.05|2.12|2.21|2.15|1.82|2|2.15|2.21|2.36|2.35|2.42|2.12|1.96|2.09|2.03|2|2.15|2.12|2.26|2.13|2.21|2.22|2.31|2.51|2.47|2.52|2.63|2.99|3.15|2.89|2.99|2.97|2.93|2.99|3.16|3.4|3.31|3.3|3.27|3.17|3.26|3.44|3.65|3.76|3.71|3.97|4.14|3.94|4.11|4.22|4.57|4.37|4.58|4.82||5.08|4.69|4.54|4.07|4.42|4.54|4.53|4.53|4.48|4.76|4.97|5.12|5.13|5.19|5.49|5.48|5.72|5.92|7.2|7.4|7.31|7.2|7.21|7.91|6.88|6.78|6.9|7.16|7.01|7.33|7.51|7.06|7.17|7.05|7.29|7.21|7.28|7.38|7.28|7.17|7.04|6.92|7.36||7.57|7.35|7.62|7.69|8.44|9.27|9.32|9.6|9.73|9.35||8.42|8.09|8.03|8.09|8.25|8.25|8.39|8.5|8.01|7.91|8.24|8.2|8.53|8.22||8.17|8.15|8.42|8.74|8.57|8.17|8.64|9.04|8.87|9.29|9.18|10.51|10.81|9.7|9.12|8.96|8.54|8.44|8.27|8.87|8.83|8.59|8.99|9.48|10.14|10.37|10.26|10.7|10.94|11.71|11.85|12.62|12.39|13.21|12.38||10.56|10.27|9.88|9.79|10.36|10.18|9.35|8.9|8.86|8.1|7.86|7.79|8.17|8.07|8.12|9.65|9.65|9.7|9.53|9.69|10.18|10.35|10.72|10.98|11.66|11.81|12.06|12.38|14|13.71|14.3|13.98|13.91||16.29|14.78|14.92|13.26|13.15|13.01|12.95|13.25|14.1|13.69|13.97|14.55|13.65|13.19|12.92|13.47|13.12|13.46|13.11|13.53|13.47|13.04|13.28|13.2||13.43|13.94|13.47|13.67|13.14|13.56|12.35|12.49|12.02||11.81|11.85|11.12
02394|16322|/equities/international-ban|R2000VALUE|52.02|50.78|49.24|49.36|48.75|49.31|48.97|48.28|48.37|46.69|44.87|44.8|44.5|44.81|45.58||45.24|45.31|46.25|46.89|47.07|47.13|47.53|44.78|44.5|44.25|45.03|45.65|46.32|47.55|45.4|44.17|43.83|43.44|42.95|43.65|42.94|42.74|42.26|42.31|42.71|42.8|43.79|42.84|42.34|43.12|43.34|43.56|43.62|43.59|43.47|42.81|42.41|43.02|43.34|43.22|42.9|42.74|42.77|42.13|42.34|42.92|43.36|43.32|43.56|44.16|43.73|44.32|44.2|44.58|44.64|44.91|45.34||46.33|44.78|44.91|45.61|45.96|45.12|45.4|44.73|44.28|45.09|45.16|45.52|44.94|44.98|46.27|46.63|46.19|46.97|47.55|48.18|48.29|49.28|49.19|49.81|49.64|48.98|48.94|49.55|48.11|48.72|48.18|49.11|48.05|48.36|47.07|45.86|46.13|45.86|45.04|44.96|44.68|43.97|44.79||45.08|44.2|44.68|43.42|43.68|43.3|43.2|43.94|44.84|45.82||46.32|47.4|46.76|48.02|47.41|47.74|48.75|48.57|46.98|44.74|46.24|44|42.72|43.7||43.79|43.27|43.89|44.7|44.21|43.37|44.28|44.47|42.2|41.99|41.13|40.9|41.63|41.58|41.01|41.98|40.33|40.9|41.34|42.31|42.67|42.06|40.98|40.78|42.06|41.95|41.95|42.61|41.8|42.68|41.61|43.08|42.77|42.94|42.75||42.24|41.88|41.95|42.24|42.82|41.99|42.87|43.08|43.49|43.33|41.61|42.51|44|42.97|42.82|45.16|43.56|43.33|43.32|45.04|44.88|47.59|47.83|48.95|49.17|48.17|48.63|48.53|48|47.52|46.36|45.83|45.56||46.26|45.61|46.08|46.11|46.63|46.47|46.32|46.82|47.43|47.5|48.31|47.57|47.02|46.87|45.24|45.31|44.91|44.54|44.21|44.09|44.04|43.48|43.45|45.68||45.76|45.77|45.16|45.36|45.49|46.57|45.29|44.79|45.15||45.76|46.14|45.58
02395|16127|/equities/first-merchants-corp|R2000VALUE|37.45|36.59|34.18|34.39|34.24|33.95|33.04|32.59|32.77|32.6|30.67|31.15|30.36|30.61|31.04||30.93|30.94|31.67|31.9|31.56|31.89|31.28|29.02|28.63|28.45|29.01|29.28|29.49|29.65|28.59|27.28|27.31|27.34|26.82|27.22|26.37|26.22|26.72|26.71|27.67|27.98|28.59|27.75|27.3|27.86|28.23|28.13|27.96|28.02|28.08|27.44|27.27|27.54|27.82|27.63|27.4|27.69|27.77|27.38|27.63|27.82|27.9|28.11|28.97|29.3|28.74|28.9|28.82|29.03|28.77|29.02|29.76||30.68|29.84|29.96|29.65|29.7|29.43|29.74|29.66|29.36|30.04|30.32|30.46|30.37|30.72|31.44|31.93|31.78|31.9|32.1|32.81|32.5|32.32|32.16|31.88|32.12|31.67|31.68|32.38|31.28|32.4|31.79|32.1|32.36|31.44|30.17|29.59|29.77|29.1|28.37|28.33|28.29|27.69|28.25||28.67|28.23|28.98|28.28|28.25|28|27.62|27.66|28.12|28.15||28.75|28.81|28.6|29.35|28.46|28.95|29.2|30.05|29|27.5|28.52|26.76|26.45|27.14||27.3|26.89|27.48|27.52|27.01|26.09|26.74|26.76|25.34|25.53|25.01|24.89|25.29|25.72|26.02|26.32|26.25|27.32|27.46|29.17|29.18|28.84|27.86|28.62|30.09|30.24|30.3|30.67|30.22|31.04|29.97|30.22|30.37|31.27|31.6||31.72|31.6|31.86|32.71|32.95|32.83|33.95|33.74|33.84|34.01|32.95|34.08|36.2|34.39|34.78|36.82|35.56|35.72|33.7|37.39|37.24|39.44|39.71|40.84|40.85|40.06|40.72|40.92|40.85|41.05|41.41|41.39|41.45||42.29|41.85|42.24|41.83|42.4|42.25|42.17|42.76|43.36|43.16|43.61|43.11|42.46|42.64|40.87|40.77|40.37|40.2|40.18|40.26|40.2|40.15|40.13|41.41||42.24|42.5|41.71|42.04|41.63|42.67|41.52|41.03|41||41.11|41.22|40.13
02396|15309|/equities/arkansas-best-corp|R2000VALUE|113.11|109.74|108.95|108.64|107.76|107.66|107.88|112.96|124.73|124.72|119.19|117.46|119.26|121.21|121.65||122.24|121.42|121.46|121|121.16|122.14|121.24|116.5|115.63|114.68|116.47|116.89|118.31|120|117.41|114.39|108.88|110.89|102.26|87.99|89.7|92.48|94.14|94.52|93.41|96.87|102.13|99.1|95.9|99.05|101.85|102.83|100.99|98.75|97.68|98.91|98.26|99.44|101.65|102.49|100.29|100.59|102.16|100.26|99.4|98.46|99.74|103.22|101.93|103.2|101|99.27|97.98|97.17|100.98|104.09|105.96||110.39|105.59|105.86|104.6|103.48|103.82|104.63|105.49|105.84|108.35|104.6|102.22|104|104.53|105.28|108.22|109.43|111.49|110.05|112.69|115.64|117.77|115.69|117.39|116.32|119.41|118.83|119.1|111.84|109.57|109.1|111.83|109.92|100.59|95.96|95.79|96.78|96.55|98.32|98.06|98.55|95.5|95.42||98.72|98.8|99.36|97.76|94.02|86.13|85.37|88|87.47|86.21||88.23|87.75|89.15|86.5|86.1|85.2|87.93|87.52|85.32|84.15|87.2|84.39|83.78|87.32||87|87.19|84.49|87.42|87|86.21|87.17|86.27|84.49|86.75|87.42|86.73|87.28|86.7|87.68|87.82|85.73|90.02|90.61|91.62|94.4|89.9|88|94.38|95.79|95.6|95.93|95.03|94.03|93.79|93.9|92.27|93.38|93.75|93.4||89.59|88.54|88.87|91.46|92.42|90.72|90.79|91|90.97|89.69|89.02|90.22|90.99|87.62|88.48|93.39|90.79|93.1|93.54|96.57|99.21|101.62|101.81|101.72|103.92|102.2|98.48|96.2|97.25|97.25|97.53|96.72|98.28||102.18|101.61|102.43|101.52|98.61|100.8|101.86|102.89|101.39|86.38|86.7|90.15|87.83|83.45|80.48|83.85|80.64|80.85|82.1|81.43|79.29|75.98|77.23|76.29||78.1|78.64|77.66|78.51|77.66|75.96|70.27|70.63|68.81||70.04|71.1|69.34
02397|17114|/equities/sandy-spring-banc|R2000VALUE|26.58|25.55|23.38|23.59|23.81|23.75|23.12|23.22|23.68|23.3|22.02|22.16|21.73|21.88|22.1||22.2|22.28|23.03|23.21|22.61|23.4|23.14|21.11|20.97|20.86|21.36|21.86|22.45|22.91|21.88|20.69|20.45|20.25|20.09|20.41|19.66|19.88|19.77|19.8|20.51|20.63|21.03|20.78|20.42|20.67|20.92|21.07|20.82|20.72|20.83|20.42|20.34|20.7|21.43|20.88|20.88|20.94|21.18|20.85|21.23|21.51|21.29|21.37|22.02|21.87|21.14|21.32|21.4|21.54|21.53|21.76|22.07||22.64|22.24|22.46|22.61|22.45|22.28|22.58|22.3|22.21|22.76|22.79|22.86|22.71|22.9|23.84|24.43|24.14|24.48|24.65|24.97|24.3|24.01|24.46|24.4|24.47|24.53|24.57|25.14|24.11|25.34|24.33|24.38|24.69|23.88|23.05|22.9|23.42|23.13|22.49|22.73|22.47|22.1|22.81||23.21|22.68|23.22|22.71|23.2|23.3|23|23.69|24.2|24.41||24.88|24.93|24.92|25.86|25.18|25.43|25.4|25.44|24.28|22.69|23.46|21.69|20.94|21.36||21.4|21.02|21.37|22.19|21.57|20.8|22|22.08|20.4|20.62|19.92|19.84|20.39|20.44|21.18|21.66|21.01|21.44|21.23|22|22.48|22.4|22.04|22.31|23.51|24.23|23.97|23.9|22.74|23.91|23.39|24.04|24.19|24.98|25.18||24.85|24.49|24.65|25.53|25.98|25.83|27.15|26.77|27.09|26.97|26.19|26.6|27.77|26.77|27.71|28.3|27.74|27.51|27.01|28.98|29.85|32.14|31.75|32.22|32.43|32.2|32.52|32.95|33.13|32.97|33.45|33.65|34.07||34.48|33.58|34.23|33.78|33.94|33.73|33.53|34.29|34.59|34.55|35.06|34.87|34|33.8|33.59|33.94|33.09|34.46|34.48|35.19|34.59|34.49|33.65|34.97||35.59|35.58|35.33|35.24|35|35.21|34.3|34.64|34.85||35.23|35.78|35.59
02398|8154|/equities/washington-post-co.|R2000VALUE|677.19|667.07|646.56|651.28|651.65|649.6|634.03|637.09|647.67|637.86|627.15|618.84|622.39|626.21|625.96||629.25|613.84|624.4|624.41|614.8|623.57|635.29|615.74|613.27|605.51|618.78|620.79|619.02|622.54|598.57|579.48|578.72|575.93|565.82|573.02|572.53|575.99|574.72|579.79|586.34|593.12|597.8|598.71|588.08|587.84|595.24|596.67|594.36|586.81|589.14|588.94|581.99|584.44|583|585.77|576.95|574.85|579.89|585.86|583.1|581.77|585.2|593.63|585.81|594.73|583.89|582.87|578.55|570.47|568.99|569.05|565.67||590.34|586.33|585.99|583.29|576.28|572.21|576.59|576.07|573.56|575.66|576.61|580.08|581.97|583.91|587.83|592.78|588.68|595.25|603.16|606.17|597.47|591.16|584.01|582.72|586.75|579.62|577.21|582.17|577|583.17|573.78|580.67|584.61|570.58|559.21|560.34|566.72|566.73|567.24|566.18|560.43|557.35|563.47||570.6|571.48|573.67|573.72|571.47|567.77|567.9|573.81|572.41|568.6||570.96|576.92|572.83|574.28|583.88|574.85|584.22|595.72|581.77|560.71|584.93|563.24|564.75|569.47||569.61|569.49|579.98|583.57|587.26|584.17|588.17|583.11|579.02|575.02|577.16|579.59|584.66|583.98|578.89|582.96|561.07|577.75|570.02|580.24|575.57|582.41|571.72|574.74|584.42|590.27|591.01|593.95|592.67|600.04|594.23|597.51|592.68|589.07|582.3||577.75|584.39|582.54|594.09|595.84|588.09|586|583.9|587.02|573.41|567.5|569.66|575.48|572.81|565.53|575.66|557.57|566.39|561.21|586.43|607.18|621.8|611.71|622.67|626.45|624.27|626.94|626.66|629.73|644.95|655.93|656.94|663.11||671.44|664.11|670.47|663.8|671.48|656.48|657.58|661.1|667.91|666.55|670.2|670.71|658.75|653.31|631.71|636.48|635.38|626.88|619.18|612.63|617.81|605.13|611|626.24||634.65|633.11|624.76|621.04|614|621.13|602.98|612.01|612.48||604.21|606.37|592.8
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|34.48|33.39|31.92|32.04|32.06|32|31.39|31.27|31.67|30.76|29.45|29.53|29.36|29.33|29.65||29.75|29.83|30.63|30.73|30.54|31.14|30.66|28.69|28.76|28.66|28.88|29.14|29.53|29.87|28.89|27.8|27.62|27.57|27.31|27.61|27.29|27.12|27.5|27.18|27.86|28.17|28.57|28.21|27.75|27.98|28.35|28.26|28.24|28.26|28.51|28.28|27.97|28.31|28.36|28.33|28.14|27.76|28.19|28.03|28.3|29|29.26|28.94|29.17|29.48|28.72|28.91|28.93|28.96|29.18|29.31|29.4||30.78|30.39|30.56|30.34|30.22|29.92|29.7|29.75|29.19|30.09|30.33|30.32|30.1|30.32|31.05|31.38|31.18|31.26|30.8|30.54|29.87|29.98|30.2|30.69|30.93|31.14|30.68|30.56|28.88|29.57|30.18|33.18|33.16|32.65|31.87|31.53|32.09|32.12|31.4|31.39|31.18|30.79|31.51||31.55|31.46|31.46|30.88|30.89|30.36|30.44|30.42|30.79|31.03||31.45|32.36|31.93|32.65|32.15|32.48|33.17|33|32.22|30.97|32.02|30.37|29.52|30.26||30.78|30.14|30.25|31.19|31.47|30.95|31.9|31.8|30.98|30.86|30.72|30.58|30.77|30.75|30.83|31.56|29.91|29.93|30.27|30.55|31.02|30.83|30.29|29.81|31.34|30.68|29.5|29.74|29.1|30.13|29.53|28.38|28.07|28.36|28.29||28.32|28.26|28.88|29.56|29.67|29.24|29.62|29.46|29.55|29.68|28.48|28.99|30.26|29.42|29.01|30.6|29.36|29.38|29.97|29.97|30.45|32.26|31.99|32.68|33.06|32.66|32.85|33.17|33.28|33.43|33.58|33.15|33.76||34.83|33.96|34.03|33.54|33.85|33.71|33.66|34.21|34.27|33.83|34.39|34.15|32.99|32.7|31.75|32.42|30.37|30.28|30.19|30.74|30.61|29.92|29.89|31.21||31.6|31.47|31.11|30.66|29.95|30.46|29.8|30.62|30.15||30.01|30.3|29.82
02400|41181|/equities/constellium-nv|R2000VALUE|18.88|18.27|17.51|17.78|17.6|17.53|17.4|17.6|18.33|17.86|17.4|17.26|17.37|17.49|17.5||17.45|17.26|17.8|17.8|17.65|17.96|18.12|17.14|17.57|17.12|16.89|16.73|16.96|17.05|16.69|15.75|15.8|15.93|15.32|15.61|15.01|16.28|16.11|15.93|16.31|16.3|16.98|16.76|16.64|16.66|17.35|17.23|16.98|17.11|16.71|17.22|17.14|17.86|18.2|18.06|17.28|16.61|16.95|17.44|17.3|17.7|17.49|17.31|17.53|17.77|17.06|17.23|17.37|17.5|17.48|17.55|17.62||18.1|18|17.71|17.61|17.09|16.93|17.1|17.29|17.24|17.07|17.17|17.2|16.97|17.11|17.54|17.59|17.94|17.96|18.12|18.25|18.21|18.33|18.35|18.82|19.09|18.99|18.92|18.75|17.83|17.59|17.63|17.67|17.7|17.95|17.95|17.78|18.43|17.83|17.22|17.06|16.99|16.48|16.84||17.17|17.2|16.97|16.62|16.72|16.3|16.09|16.35|16.56|16.44||16.67|16.79|16.62|16.46|16.23|15.94|16.38|16.44|16.39|16.13|15.94|15.33|14.9|15.33||15.36|15.11|15.14|15.39|15.77|15.77|16.05|15.91|15.35|15.45|14.72|14.89|15.11|15.1|15.46|14.93|14.47|14.06|14|14.3|14.85|14.51|14.12|13.6|14.08|14.11|14.18|14.76|14.69|14.44|14.5|14.49|14.19|14.59|14.51||14.09|14.39|14.76|15.12|15.28|15.04|14.77|14.63|14.37|13.89|14.08|14.34|14.58|14.03|13.79|14.29|13.87|14.64|14.29|14.91|15.43|16.06|15.87|16.2|16.68|16.5|16.39|15.99|15.58|15.48|16.4|15.81|13.93||14.16|14.09|14.57|14.28|14.02|13.99|14.2|14.45|14.78|14.62|15.84|15.62|14.97|14.53|14.43|14.54|14.77|14.44|14.32|14.39|14.08|13.75|14.1|13.89||13.55|13.68|13.43|13.48|13.2|13.12|12.82|12.7|12.12||11.83|11.87|11.58
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|105.58|106.88|102.36|100.98|100.26|100.49|100.55|99.04|100.75|99.12|95.6|92.43|92.29|92.59|92.69||91.69|91.24|93.24|93.66|93.04|92.76|94.21|90.96|86.71|87.02|88.07|88.7|91.33|92.71|91.33|89.26|88.61|88.61|88.38|91.49|91.64|91.48|89.18|90.43|91.29|92.32|93.56|94.6|91.8|92.05|92.94|92.6|92.19|93.42|95.01|94.19|93.97|91.99|97.75|100.89|101.28|105.9|107.49|107.13|107.41|109.01|109.57|110.28|111.13|111.08|110.37|109.39|109.3|108.15|107.37|107.27|106.8||110.45|110.1|111.15|110.83|110.59|111.56|110.78|111.69|111|110.91|110.88|111.16|111.11|110.54|111.95|113.81|113.34|113.95|112.09|113.25|112.71|114.96|117.22|116.87|118.24|118.36|120.04|122.71|122.3|122.05|123.01|122.77|121.1|119.56|119.66|121.45|121.84|120.79|118.84|118.29|118|118.75|118.65||118.79|119|118.83|118.4|121.88|121.66|120.31|124.35|125.61|125.4||126.65|126.56|126.66|128.02|129.24|130.53|130.99|131.75|128.7|127.82|130.04|126.51|127.7|125.4||126.75|126.87|126.47|127.49|126.8|125.73|125.23|123.35|123.64|125.95|126.47|125.4|127.87|126.89|126.54|127.8|124.94|124.12|122.64|123.5|123.5|124.28|123.46|127.64|127.99|128.77|129.07|128.52|128.24|129.92|129.55|129.73|130.66|131.48|130.79||130.48|130.34|127.14|127.11|127.99|126.6|127.49|125.91|125.74|125.8|121.33|124.15|126.88|128.09|128.43|129.44|127.99|126.63|123.2|123.81|124.73|126.66|126.17|127.51|129.37|127.42|125.41|128.09|127.59|128.14|125.49|123.6|122.9||122.83|120.61|121.35|120.53|122.5|123.35|120.02|122|125.09|125.66|126.52|126.17|125.53|126.08|123.08|124.32|123.12|122.79|122.86|121.03|121.44|120.56|120.73|122.96||124.1|122.79|123.67|121.08|121.88|120.11|115.46|117.43|117.11||118.18|120.91|118.74
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.53|5.2|4.83|4.92|4.98|4.94|4.72|4.72|4.83|4.75|4.46|4.51|4.33|4.07|4.06||4.05|4.03|4.14|4.15|4.14|4.32|4.24|3.71|3.84|3.8|3.95|3.98|4.16|4.25|4.02|3.73|3.74|3.78|3.75|3.77|3.79|3.93|3.86|3.92|3.95|4.11|4.27|4.2|4.04|4.14|4.18|4.08|4.06|3.98|3.99|3.94|3.9|4.39|4.54|4.54|4.4|4.26|4.35|4.37|4.38|4.92|4.91|4.89|5.02|5.01|4.75|4.88|4.78|4.96|4.97|5.05|4.97||5.1|5|5.03|5.04|4.83|4.67|4.74|4.74|4.59|4.61|4.63|4.65|4.69|4.72|4.81|4.9|4.84|4.78|4.96|5.06|4.96|4.84|4.85|4.83|5.05|4.99|4.81|4.91|4.5|4.65|4.63|4.73|4.92|4.66|4.55|4.63|4.7|4.59|4.71|4.6|4.65|4.47|4.51||4.89|4.65|4.66|4.55|4.64|4.45|4.1|4.28|4.38|4.42||4.53|4.48|4.42|4.46|4.43|4.43|4.49|4.55|4.27|4.04|4.11|3.86|3.9|3.88||3.71|3.69|3.72|3.83|3.71|3.65|3.65|3.64|3.45|3.58|3.62|3.75|3.78|3.76|3.81|3.86|3.6|3.63|3.74|3.85|3.93|3.87|3.79|3.84|4.01|3.98|4.16|4.42|4.16|4.27|4.05|4.12|4.15|4.32|4.29||4.33|4.29|4.32|4.61|4.73|4.55|4.5|4.35|4.31|4.26|4.13|4.44|4.71|4.48|4.44|4.72|4.99|5.01|5.16|5.23|5.49|5.61|5.66|5.83|5.88|5.88|5.86|5.89|5.98|6.08|6.22|6.22|6.25||6.49|6.58|6.71|6.63|6.65|6.63|6.54|6.75|6.76|6.74|6.91|7.08|6.47|6.56|6.34|6.45|6.17|6.17|6.23|6.25|6.3|6.32|6.43|6.51||6.55|6.57|6.34|6.12|6|6.19|6.07|6.19|6.29||6.15|6.21|6.04
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.2|30.69|28.66|28.99|29.13|28.54|28.14|28.16|28.64|28.23|26.62|27|26.57|26.61|26.81||26.82|26.73|27.46|27.64|27.17|27.44|27.57|25.29|25.03|24.84|25.2|25.81|26.23|26.65|25.63|24.58|24.39|24.27|23.96|24.15|23.52|23.52|23.61|23.67|24.38|24.7|25.3|24.79|24.3|24.67|25|24.88|24.69|24.42|24.97|24.33|24|24.18|24.42|24.25|23.77|23.78|23.73|23.5|23.64|23.95|24.17|24.45|24.86|25.2|24.56|24.43|24.3|24.6|24.59|25.34|25.77||26.4|25.36|25.35|25.41|25.26|25.02|25.33|25.25|25.08|25.77|26.26|26.34|26.26|26.26|27.14|27.58|27.3|27.46|27.66|27.8|27.33|27.39|27.48|27.62|28.01|28.18|28.24|29.12|27.93|28.41|27.83|28.2|28.45|27.28|26.1|25.76|26.3|26.12|25.71|25.72|25.71|24.96|25.76||26.25|25.61|25.77|25.66|25.25|24.72|24.74|25.07|25.62|26.23||26.55|27.17|26.79|27.55|27.04|27.52|27.92|28.65|27.58|25.56|26.29|24.45|24.14|24.46||24.44|23.97|24.35|24.91|24.02|23.35|24.04|23.12|21.66|22.02|21.44|21.59|22.12|22.67|23.35|22.82|21.2|22.12|24.28|26.42|26.62|26.76|26.38|27|28.62|28.74|28.95|29.57|29|29.72|28.97|29.69|29.61|30.06|30.38||30.19|30.01|30.11|30.71|30.7|30.41|31.25|31.43|31.61|31.43|30.79|31.15|32.32|31.03|31.04|32.87|31.96|32.2|31.45|32.71|32.73|34.67|34.65|35.59|35.77|35.52|36.15|36.15|36.57|36.97|37.13|36.98|37.13||37.6|37.18|37.54|37.25|37.65|37.4|37.21|37.73|38.09|38.01|38.48|38.15|37.38|37.17|36.02|36.05|35.89|36.22|35.87|36.23|36.01|35.81|35.9|36.95||37.52|37.48|37.09|37.16|37.19|37.87|36.71|36.55|36.96||36.98|37.27|36.84
02405|39145|/equities/trinity-industries|R2000VALUE|28.61|27.47|26.64|26.56|26.56|26.34|25.58|25.54|26.16|25.62|24.96|24.6|24.23|24.64|24.74||24.64|24.57|24.85|24.92|24.43|24.71|24.28|23.32|23.36|23.08|23.09|23.53|23.93|24|22.75|20.7|20.83|20.8|20.29|20.65|20.12|21.04|21.3|21.58|21.76|22.27|23.06|22.94|21.91|22|22.58|22.23|21.97|21.6|21.39|21.24|23.34|23.58|24.35|25.01|24.81|24.59|25.36|25.29|25.35|24.86|24.6|24.02|24.02|24.35|23.58|23.79|23.79|23.57|23.38|23.87|24.11||25.55|25.07|25.01|25.16|24.93|24.86|24.95|25.11|24.71|24.89|25.22|25.33|25.22|25.48|26.01|26.23|26.25|26.03|26.15|26.26|25.71|26.16|26.87|25.58|26.22|25.79|25.69|25.85|25.74|25.7|25.49|25.93|25.88|25.62|25.5|25.62|25.73|25.72|25.82|25.69|25.49|25.07|25.43||25.8|25.71|25.57|24.1|24|23.72|23.49|23.61|23.93|23.62||23.89|23.9|23.48|23.5|23.05|22.96|23.09|23.57|22.3|21.93|22.78|21.46|21.15|21.52||21.51|21.17|21|21.56|21.45|21.4|21.37|21.25|20.61|20.83|20.73|20.93|20.94|21.08|21.32|21.53|20.7|21.76|21.67|23.83|23.95|23.76|23.21|23.8|24.03|23.94|23.94|23.97|23.83|24.19|23.71|24.07|24.54|24.45|24.13||23.36|23.52|23.78|24.39|24.36|23.9|23.92|23.74|23.55|23.23|22.87|23.57|23.83|23.03|22.06|23.01|22.61|23.31|23.22|25.01|25.81|26.29|25.88|27.2|28.06|27.85|27.92|27.91|27.37|26.82|26.61|25.65|26.08||28.38|27.75|27.47|27.38|27.8|27.35|27.12|27.65|28.38|28.13|28.74|28.6|28.42|28.77|27.79|28.31|28.25|27.96|27.61|27.35|27.39|27.23|27.7|27.84||28.11|28.05|27.74|27.34|26.63|26.86|29.5|29.93|29.77||29.57|29.84|29.09
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.33|25|24.28|24.34|24.22|25.15|24.8|24.36|24.42|23.78|22.99|22.85|23.08|22.95|22.95||22.83|22.75|22.82|22.61|22.63|22.73|22.95|21.81|21.87|21.83|22.03|21.76|22.07|22.32|22.33|21.93|21.3|20.8|20.61|20.96|20.65|21|20.78|21|21.12|21.53|21.91|21.76|21.55|21.79|22.42|22.15|22.16|21.91|22.01|22.12|21.9|22.05|22.19|22.03|22.12|22.55|23.13|23.32|23.56|24.13|24.17|24.16|24.25|24.64|24.32|24.61|24.68|24.65|24.51|24.41|24.5||25.11|25.16|25.24|25.11|25.05|24.72|24.77|25.13|24.71|24.53|24.84|24.83|24.92|25.2|25.56|25.95|25.92|25.89|25.8|26.02|25.59|25.43|25.44|26.11|26.3|26.19|26.77|27.53|27.22|27.42|27|26.82|26.58|26.38|26.26|25.97|25.91|26.04|25.82|25.38|25.34|25.37|25.57||25.63|25.4|25.48|25.69|25.68|25.51|24.96|25.43|25.53|25.86||26.59|26.38|26.36|26.42|26.35|26.33|26.36|26.66|26.13|26|26.25|25.78|25.7|25.5||25.59|25.43|25.75|25.86|25.81|25.7|25.8|25.85|25.54|25.92|25.85|25.86|25.98|25.79|26.04|26.15|25.88|25.41|25.01|25.39|25.51|25.29|24.82|25.31|25.41|25.73|25.67|25.76|25.8|26.2|25.78|26.28|26.37|26.45|26.45||26.33|26.33|26.62|26.73|26.86|26.41|26.63|26.39|26.22|26.05|25.31|25.27|26.52|26.89|26.59|26.9|26.87|26.94|26.41|26|26.81|27.02|26.9|27.38|27.65|27.32|27.07|27.15|27.54|27.68|28.05|27.87|28.22||28.44|28.86|28.45|28.21|28.7|28.6|28.46|28.85|28.89|28.91|28.85|29.02|28.6|28.76|28.31|28.55|28.53|28.34|28.25|28.21|28.24|28.14|27.96|28.46||28.23|28.38|27.8|27.31|27.18|26.78|26.41|26.69|26.2||25.93|25.88|25.99
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.5|7.14|6.62|6.66|6.67|6.72|6.55|6.56|6.72|6.64|6.22|6.24|6.13|5.93|6.01||5.95|6.13|6.19|6.17|6.1|6.32|6.3|5.6|5.62|5.58|5.86|5.96|6.04|6.1|5.81|5.37|5.21|5.1|5.07|5.15|5.07|5.29|5.17|5.2|5.18|5.32|5.49|5.37|5.09|5.29|5.4|5.31|5.3|5.19|5.2|5.22|5.11|5.5|5.62|5.59|5.47|5.48|5.74|5.78|5.83|6.17|6.14|6.17|6.33|6.4|6.16|6.47|6.47|6.79|6.76|6.87|6.94||7.01|6.87|6.96|6.82|6.57|6.36|6.48|6.58|6.42|6.41|6.5|6.57|6.56|6.7|6.93|7.17|6.92|6.85|7.02|7.21|7.18|7.25|7.29|7.2|7.44|7.35|7.22|7.5|7.15|7.36|7.36|7.71|7.98|7.64|7.76|7.81|7.87|7.7|7.78|7.58|7.57|7.27|7.42||7.6|7.27|7.29|7.27|7.39|7.24|6.65|6.79|6.95|6.95||7.1|7.07|6.87|6.95|6.89|6.89|6.94|7.07|6.69|6.33|6.47|6.13|6.23|6.26||6.1|6.14|6.49|6.77|6.64|6.46|6.38|6.34|6.11|6.35|6.36|6.5|6.57|6.56|6.49|6.63|6.29|6.2|6.39|6.45|6.51|6.36|6.17|6.19|6.43|6.45|6.53|6.74|6.54|6.7|6.41|6.6|6.72|6.94|6.94||7.11|7.06|7.08|7.28|7.3|7.1|7|6.76|6.77|6.72|6.53|7.04|7.34|7.07|7.01|7.46|7.75|7.75|8.13|8.3|8.69|9.08|9.05|9.27|9.23|9.26|9.23|9.15|9.25|9.26|9.47|9.68|9.82||10.04|10.26|10.42|10.49|10.55|10.4|10.17|10.42|10.46|10.42|10.69|11.02|10.48|10.6|10.26|10.51|10.18|10.21|9.94|10.12|9.94|9.83|9.91|10.1||9.99|10.01|9.57|9.27|9.16|9.29|9.13|9.45|9.37||9.17|9.22|9
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.01|23.56|22.43|22.73|22.65|22.43|21.92|21.6|21.7|21.25|20.21|20.54|20.3|20.34|20.38||20.4|20.24|20.75|20.92|20.53|20.79|20.61|19.22|19.24|19.2|19.46|19.71|19.89|20.09|19.65|18.48|18.5|18.45|18.17|18.13|17.37|18.58|18.95|19.12|19.49|19.74|20.26|19.78|19.23|19.6|19.78|19.76|19.67|19.72|19.81|19.4|19.33|19.47|19.6|19.41|19.19|19.23|19.56|19.31|19.48|19.6|19.88|19.93|20.27|20.61|20.25|20.35|20.27|20.42|20.46|20.39|20.65||21.6|20.78|20.92|21.17|21.17|20.88|20.94|20.76|20.73|21.34|21.51|21.35|21.28|21.33|22.01|22.4|22.62|22.9|23.11|23.39|23.2|23.12|22.88|22.92|23.09|23.03|22.98|23.53|22.82|22.95|22.72|23.89|24.02|23.05|22.34|21.9|22.06|21.8|21.44|21.51|20.56|20.08|20.4||20.71|20.44|20.86|20.58|20.55|20.44|20.39|20.66|21.36|21.79||21.73|21.86|21.55|22.1|21.46|21.77|22.06|22.27|21.35|20.15|20.85|19.48|18.96|19.7||19.66|19.57|19.86|19.88|19.64|19.01|19.48|19.55|18.28|18.6|18.29|18.2|18.68|18.72|18.93|19.67|18.94|19.42|19.5|20.42|20.7|20.48|19.96|19.98|20.55|20.69|20.67|20.88|20.44|20.87|20.49|20.84|20.57|20.87|21.17||21.07|21.11|21.17|21.6|21.77|21.37|21.98|22.03|22.54|22.97|22.22|22.08|23.08|21.3|21.49|22.4|21.55|21.93|21.56|22.15|22.17|23.35|23.3|24.03|24.63|24.38|24.9|24.64|24.89|25.07|25.14|25.07|25.08||25.52|25.03|25.38|25.28|25.63|25.71|25.66|25.94|26.13|25.96|26.24|26.06|25.54|25.33|24.34|24.26|23.38|23.12|23.34|23.54|23.56|23.27|23.41|24.24||24.66|24.85|24.92|24.91|24.73|25.49|24.84|24.69|24.43||24.23|24.37|24.01
02410|21172|/equities/moog-inc-a|R2000VALUE|140.12|141.35|139.88|139.46|138.6|138.04|141.43|140.87|143.44|140.72|140.01|139.01|140.8|143.23|141.28||140.18|135.87|135.19|133.6|133.33|134.96|135.96|135.39|131.62|131|127.52|129.86|131.85|132.64|118.77|115.44|116.05|113.36|109.92|111.98|111.25|111.6|111.62|112.81|114.17|115.98|117.81|115.86|114.94|115.7|117.59|115.2|115.4|112.24|112.05|111.27|111.28|112.07|112.96|113.81|113.47|111.53|111.89|108.37|110.17|110.92|112.6|113.48|111.31|112.4|111.72|112.43|114.66|114.62|115.68|115.34|115.87||119.48|116.16|114.96|115.4|114.98|114|113.37|114.08|115.74|114.71|114.17|112.7|112.47|114.51|115.11|115.14|113.23|114.25|114.5|113.25|112.87|109.75|108.92|106.29|105.44|99.8|110.78|109.19|109.65|109.61|110.41|111.47|110.48|113.25|112.36|110.54|111.6|112.27|111.71|111.79|109.47|106.2|107.73||108.52|108.43|107.93|104.55|105.52|104.89|105.63|108.28|109.02|107.52||107.14|107.87|107.12|106.72|108.06|108.87|110|108.99|100.89|97.88|101.81|98.65|97.21|100.26||99.84|98.95|98.09|99.51|99.87|94|93.78|93.85|91.7|91.55|91.06|91.4|91.81|91.28|91.11|91.28|90.93|93.76|92.57|92.59|90.11|93.18|92.27|95.44|96.24|97.22|99.54|99.05|99.2|98.93|98.85|100.04|99.64|99|99.42||98.12|98.39|99.11|101.28|100.75|100.04|99.63|99.37|98.01|97.36|95.93|96.23|97.6|97.08|95.16|97.34|95.22|97.13|95.22|96.89|99.82|101.7|102|100.25|102.32|101.97|101.2|98.62|100.6|101.09|101.19|101|101.04||101.79|101.01|101.51|101.26|100.09|99.83|99.6|99.22|99.18|97.9|93.45|94.73|95.33|95.32|93.15|93.14|93.68|92.52|92|90.6|90.2|89|90.11|91.5||91.76|92.11|89.88|88.91|88.01|89.72|88.18|88.87|89.4||87.76|87.17|85.83
02411|17372|/equities/towne-bank|R2000VALUE|30.51|30.19|28.41|28.55|28.6|28.31|27.93|28.03|28.18|27.66|26.26|26.3|26.05|26.18|26.48||26.45|26.35|26.85|27.28|26.94|27|26.81|24.99|24.84|24.79|25.08|25.46|25.66|26.06|25.2|24.02|23.94|24.12|23.47|22.94|22.03|21.91|21.96|22.03|22.69|22.68|23.39|22.93|22.5|22.82|22.91|22.82|22.8|22.7|22.76|22.36|22.11|22.44|22.93|22.78|22.87|23|23.47|22.89|23.02|23.11|23.22|22.94|23.36|23.74|23.17|23.43|22.94|22.68|22.77|23.15|23.59||24.25|23.6|23.57|23.82|23.65|23.44|23.48|23.24|23.18|23.92|24.38|24.29|24.12|24.51|25.16|25.26|25.13|25.24|25.34|25.29|24.81|25.1|25.12|25.07|25.28|25.25|25.35|26.35|25.64|25.87|25.36|25.71|25.83|25.53|24.84|24.33|24.45|23.91|23.15|23|23.11|22.97|23.5||23.63|23.24|23.62|23.41|23.71|23.48|23.46|23.91|24.3|24.67||25.27|25.5|25.28|25.81|25.25|25.49|25.78|25.92|24.97|23.88|24.76|23.54|23.24|23.92||23.92|23.37|23.53|23.87|23.56|22.59|22.93|22.91|21.66|21.87|21.62|21.47|21.91|22.2|22.64|23.11|22.18|22.22|21.98|23.32|23.69|23.96|23.37|23.63|24.44|24.55|24.82|25.22|24.64|25.38|24.77|25.56|25.6|25.75|25.86||25.73|26|25.75|26.24|26.65|26.42|27.27|27.42|27.42|27.41|26.43|26.7|27.83|26.93|27.3|28.29|27.3|27.61|27.11|28.21|28.34|29.71|29.86|30.35|30.26|29.92|30.3|30.33|30.26|30.29|30.44|30.38|30.34||30.74|29.64|29.96|30.01|30.34|30.12|29.99|30.5|31.06|31.22|31.44|31.24|30.64|30.47|29.57|29.33|30.03|30.16|30.19|30.31|30.43|29.99|30.1|30.67||31.42|31.36|30.88|30.72|30.3|30.79|29.88|30.25|30.57||30.84|30.93|30.9
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|43.4|41.87|40.86|41.24|40.6|40.41|40.44|40.33|41.23|40.93|39.67|39.47|38.49|38.78|38.8||38.66|38.28|39.12|38.54|38.35|39.53|39.58|37.87|37.96|37.15|37.21|37.43|38.28|38.08|37.02|36.68|35.58|35.49|35.33|34.91|34.99|38.54|38.64|39.02|39.48|40.56|41.09|40.28|39.83|40.67|41.17|40.59|40.61|39.88|39.86|40.44|40.18|40.63|40.83|42.15|41.64|40.7|40.93|40.4|40.06|40.35|40.35|40.26|40|40.53|39.46|39.54|39.54|39.49|39.5|39.92|40.42||42.06|41.41|41.57|41.24|42.26|41.9667|41.9467|42.1334|41.6734|41.6|41.3|41.1|41.4934|41.7934|42.32|42.4067|42.1734|42.2134|42.7334|43.5134|42.78|43.3134|43.5267|43.52|43.12|42.42|42.4|43.5|42.4267|41.9134|41.6667|41.98|42.02|41.16|41.16|41.2134|40.5667|40.2734|40.34|39.7267|39.5534|39.2134|39.8334||40.7534|40.4934|40.8334|40.5734|40.4867|39.76|39.6734|40.0934|39.6467|39.56||39.6867|40.0534|40.0067|40.0734|38.92|39.0734|38.96|39.26|37.92|36.5867|37.0334|34.78|34.8467|35.6867||35.7467|35.4|35.1133|35.6534|35.1267|35.16|35.6934|35.5734|35.2267|35.18|35.06|34.9867|35.0867|34.7067|34.1667|34.2|33.4667|34.5067|35.1334|35.5867|35.4067|35.34|34.8334|35.7867|36.24|36.16|36.4|36.3867|36.1534|36.0667|36.1067|36.0334|35.9534|35.78|35.4534||34.5734|34.9133|35.5667|36.2934|36.4|35.78|35.7267|35.3734|35.1934|34.74|34.5267|34.7733|35.5134|34.9734|34.4067|35.38|35.04|35.4934|34.9867|36.36|36.6934|37.1467|37.6734|37.7534|38.5334|38.4267|38.3134|37.7867|38.2067|37.8134|38.1067|37.9667|38.0467||40.1067|40.9|38.4267|38.02|37.9|36.88|36.7|36.28|37.16|37.3667|37.9934|38.2|37.16|35.8734|34.8|35.0334|35.2533|34.5067|34.4333|33.7733|33.8467|33.84|34.24|34.1||34.52|34.86|34.8134|35.0867|34.84|35.2934|34.2133|34.5|34.48||34.8534|34.8667|34.0267
02413|17118|/equities/spirit-airlines|R2000VALUE|14.5572|14.0642|13.7839|14.0835|14.0642|14.0449|13.7162|13.2136|15.0598|14.4605|14.3252|14.5282|13.8129|13.0106|12.5756||12.5659|12.247|12.7169|11.9209|10.0124|10.7413|9.5425|8.5451|8.4204|8.9287|9.7822|10.5399|10.8851|10.7988|10.655|10.7221|11.0098|12.5251|14.0883|15.3543|16.0927|15.968|15.6803|15.5755|15.4992|15.7661|15.728|15.28|15.1847|15.3276|15.585|15.9282|16.0616|15.8519|15.8805|15.7947|15.5183|15.6422|15.728|15.3276|15.7375|15.5373|15.5564|15.442|15.4706|14.6464|14.2675|15.139|15.5938|15.7169|15.3475|16.3706|16.5601|14.7885|14.9211|15.0159|15.4043||15.6317|15.6317|15.7833|15.6317|14.9211|14.6559|14.7885|15.7643|15.5477|15.6984|15.6984|15.8961|15.0298|14.8697|14.945|15.1522|15.0768|15.0015|15.5571|15.2934|15.2464|14.9356|16.0845|16.9038|17.2334|17.111|16.9979|17.7231|17.6383|18.0715|17.7137|17.8635|17.7418|17.5357|17.2078|17.8354|17.6481|17.9947|18.3038|17.7886|17.4326|16.7207|16.5427||16.1774|16.0744|15.8121|15.8214|15.7746|15.2407|15.1564|15.3905|15.5954|15.5768||15.7909|15.5395|15.2416|15.3067|14.8226|14.3198|14.4781|14.6271|14.3105|14.2453|14.3291|14.1522|14.1615|13.9474||13.7798|13.547|13.8077|13.9753|14.1709|14.4206|14.5963|14.6148|14.4113|14.5223|14.3096|14.3836|14.4853|14.6056|14.7258|15.0958|14.9201|15.4288|15.5491|15.5583|15.8173|15.8451|15.8543|15.7248|16.0116|16.1966|16.0393|16.1405|16.0025|16.1129|15.9474|16.1221|16.1405|16.2049|16.1773||16.0209|15.929|16.0761|16.1681|15.791|15.7358|15.5703|15.368|15.3772|15.4323|15.4783|15.46|15.6063|15.46|15.5423|15.6429|15.4875|15.588|15.4143|15.4783|15.7983|16.3651|15.6612|14.9572|16.3926|16.3011|16.4566|16.7491|16.932|17.3891|17.316|17.4074|17.4257||17.5445|17.3343|17.4074|17.6085|17.7822|17.5994|17.8737|17.8371|18.1936|17.9194|18.0474|18.2302|18.2485|18.1388|18.0199|18.0657|18.4314|18.1936|18.0565|18.1296|18.2661|18.2388|18.9211|18.8847||18.7937|18.7027|18.0933|17.7749|17.5384|17.5566|17.6293|17.9932|17.6111||17.7203|17.8658|17.5202
02414|17186|/equities/skywest|R2000VALUE|49.01|49.88|48.98|48.68|49.01|48.39|48.38|49.19|49.56|48.2|47.28|46.05|46.11|46.45|46.44||46.31|46.5|47.36|46.55|46.29|46.56|45.37|43.08|42.74|42.92|43.39|43.82|44.03|44.51|43.76|42.19|42.17|43.15|42.27|37.87|38.02|38.14|37.43|37.24|37.62|37.86|40.32|40|39.67|41.04|41.22|40.71|41|41.58|41.32|41.44|40.22|41.24|41.94|42.88|42.13|41.47|41.98|41.93|42.17|41.52|41.79|41.79|42.87|43.24|42.37|43.27|43.81|42.52|43.52|43.38|43.62||44.38|45.1|41.4|43.38|41.85|40.17|40.28|41.26|40.33|40.44|39.97|40.09|40.39|41.17|42.19|42.01|41.96|42.58|43.24|43.11|42.08|43.03|44.52|44.37|43.99|44.54|39.65|40.21|40.32|40.83|41.07|41.51|42.37|41.87|40.45|40.43|41.47|41.12|41.75|42.19|40.86|39.66|40.16||40.88|40.72|40.38|39.65|39.17|38.91|39.57|39.6|39.64|39.37||38.69|38.565|36.9|37.32|35.29|33.97|34.05|34.05|34.06|33.23|32.36|31.31|29.91|30.33||30.38|29.14|28.62|28.63|28.52|28.53|28.6|28.25|26.63|26.59|26.1|25.84|26.44|26.94|27.36|28.06|27.18|28.45|27.41|27.62|28.3|24.07|23.66|23.56|24.07|24.21|24.2|24.19|23.73|23.87|23.65|23.69|23.23|23.4|22.81||22.47|22.15|22.18|22.1|22.17|21.46|20.84|20.38|19.85|18.8|18.39|18.23|18.645|18.33|17.89|18.45|18.39|19.7|19.06|19.49|20.24|21.18|20.98|20.15|20.83|20.5|19.28|19.07|18.99|19.79|20.05|19.5|19.35||20.48|20.21|20.68|20.51|19.52|19|19.11|19.17|18.65|18.49|18.53|21.89|20.41|20.76|19.95|20.26|20|19.86|19.79|20.05|19.59|19.52|19.48|19.75||20.4|20|19.3|19.01|18.58|18.28|17.58|17.36|16.43||16.51|15.95|14.87
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.71|14.54|13.71|13.44|13.65|13.63|13.49|13.61|13.83|13.72|13.14|13.18|13.2|12.92|13.08||13.05|13.02|13.24|13.19|13.31|13.6|13.79|12.86|13.2|13.1|13.44|13.18|13.2|13.49|13.1|12.56|12.76|12.72|12.9|13.4|13.42|13.64|13.58|13.82|13.98|14|14.14|14.17|13.95|14.15|14.29|14.06|13.89|13.62|13.55|13.47|13.27|13.47|13.64|13.52|13.49|13.73|13.86|14|14.27|14.68|14.77|14.83|14.88|14.89|14.72|14.82|14.8|14.89|15.11|15.03|15.06||15.25|15.38|15.35|15.42|15.44|15.39|15.36|15.53|15.31|15.24|15.35|15.22|15.15|15.29|15.41|15.77|15.66|15.76|15.76|15.96|15.66|15.79|15.76|15.48|16.25|16.17|16.04|16.38|16.09|16.46|16.39|16.44|16.44|16.23|16.36|16.55|16.72|16.76|16.88|16.49|16.42|16.51|16.56||16.65|16.44|16.4|16.39|16.63|16.47|15.8|15.81|15.85|15.7||15.8|15.73|15.75|15.79|15.87|15.99|16.15|16.48|15.79|15.14|15.6|15.07|15.11|15.07||15.12|15.09|15.31|15.68|15.8|15.89|15.72|15.81|15.89|16.21|16.44|16.48|16.58|16.41|16.41|16.58|16.41|16.4|16.51|17.14|17.23|17.79|17.38|17.37|17.75|17.92|18.01|18.11|17.82|17.85|17.59|17.81|17.71|17.84|17.96||18.03|17.79|17.75|17.75|17.86|17.58|17.39|17.14|16.94|16.89|16.4|16.69|17.43|17.64|17.46|17.94|18.18|18.18|17.99|17.71|18.04|18.27|18.05|18.38|18.4|18.32|18.24|18.61|18.73|18.96|19.09|18.96|18.91||19.09|18.81|19.07|19.04|19.07|18.76|18.75|18.8|18.9|18.87|19.13|19.62|19.15|19.2|18.61|19.04|18.71|18.8|18.57|18.47|18.42|18.13|18.16|18.44||18.42|18.54|18.37|18.05|17.93|18.1|17.48|18.17|17.69||17.8|17.94|17.58
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12.33|11.86|11.44|11.32|11.17|11.05|10.83|11.09|11.17|11.11|10.78|10.76|10.64|10.67|10.72||10.73|10.67|10.75|10.78|10.63|10.86|10.81|10.26|10.39|10.28|10.48|10.47|10.49|10.73|10.51|10.18|9.96|9.48|9.33|9.41|9.29|9.48|9.37|9.5|9.61|9.83|10.12|10.2|10.09|10.34|10.47|10.21|10.12|9.85|9.89|9.6|9.7|9.84|10.13|10.19|10.31|10.3|10.43|10.38|10.25|10.71|10.86|10.86|11.01|10.82|10.51|10.68|10.75|10.69|10.59|10.56|10.7||10.93|10.92|10.97|10.99|10.71|10.38|10.31|10.35|10.07|10.04|10.12|10.2|10.35|10.48|10.67|10.75|10.78|10.76|10.79|10.82|10.72|10.47|10.51|10.53|11.8|11.89|11.51|11.67|11.49|11.6|11.53|11.77|12.08|12|11.83|11.75|11.66|11.52|11.62|11.36|11.02|10.98|11.15||11.27|11.32|11.29|11.4|11.35|11.08|10.73|11.02|11.31|11.26||11.31|11.42|11.19|11.22|11.09|10.85|10.93|11.04|10.93|10.55|10.73|10.35|10.09|10.22||10.16|9.84|10.05|10.24|10.19|10.09|10.15|9.99|9.59|9.7|9.63|9.62|9.38|9.42|9.55|9.52|9.31|9.61|9.61|10.01|10.12|10|9.36|9.24|9.36|9.48|9.48|9.52|9.32|9.45|9.18|9.18|9.19|9.11|8.92||9.07|9.06|9.13|9.24|9.31|9.07|9.43|9.31|9.3|9.14|8.89|9.22|9.61|9.32|8.99|9.44|9.32|10.14|10.05|10.07|10.54|11.05|11.23|11.3|11.35|11.09|11.25|11.49|11.57|11.56|11.81|11.69|11.5||11.97|11.96|11.96|11.73|11.87|11.73|11.24|12.07|12.31|12.27|12.67|12.64|12.29|12.17|11.86|12|11.76|11.77|11.8|11.88|11.7|11.49|11.53|11.67||11.74|11.86|11.66|11.31|11.09|11.2|11.08|11.13|10.88||10.76|10.85|10.9
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|79.29|74.42|73.19|72.12|71.89|69.88|72.41|71.66|71.8|70.31|67.64|66.27|66.01|67.58|67.52||66.99|65.85|66.09|65.43|65.15|64.86|65.85|62.83|63.61|62.23|63.03|62.35|62.12|62.33|60.58|59.5|58.48|58.36|57.57|57.48|57.43|57.47|57.32|57.52|57.03|58.16|59.51|59.36|58.67|59.03|62.82|62.79|63.18|62.99|62.77|62.44|61.88|63.04|63.97|65.44|64.26|62.84|62.93|62.49|62.59|63.17|63.81|63.42|62.94|65.58|64.46|65.39|65.39|65.4|65.31|65.58|66.92||70.5|69.34|74|72.44|70.79|69.71|69.7|69.98|68.23|69.25|69.81|68.57|70.69|71.29|72.46|72.77|72.81|73.55|75.2|76.1|73.87|74.13|74.42|74.8|73.69|72.94|72.75|73.1|73.22|72.9|72.47|72.11|72.43|72.7|70.84|70.74|71.05|70.43|69.43|69.32|68.14|67.28|68.89||69.79|69.2|70.28|70.02|71|67.75|67.83|68.09|67.59|67.4||66.01|67.13|66.68|67.76|67.88|68.01|68.67|67.72|66.63|64.53|66.18|63.87|63.33|65.67||66.67|65.2|63.99|63.98|64.36|64.42|64.76|63.36|62|61.57|59.96|59.88|59.61|58.97|58.33|57.66|55.9|57.46|57.25|58.1|58.06|56.43|54.85|56.02|57.05|56.35|57.77|57.18|57.23|56.33|55.92|55.64|55.37|54.6|53.66||52.83|52.89|54.43|57.57|57.89|56.3|56.01|55.52|55.56|54.13|53.85|54.16|55.24|53.6|52.84|53.75|51.9|53.91|53.44|56.2|57.88|59.5|59.11|59.34|61.76|58.93|62.1|60.71|61.05|60.16|59.74|59.1|58.36||61.13|61.45|61.49|60.74|61.08|59.9|59.85|59.61|60.6|60.02|61.04|61.34|60|59.32|56.43|56.96|57.06|55.81|54.05|53.72|53.01|52.03|53.56|53.22||53.18|52.87|53.22|52.08|51.63|51.59|49.98|51.42|51||49.8|50.85|49.52
02419|17078|/equities/retail-opportunit|R2000VALUE|14.29|14.15|13.4|13.42|13.42|13.52|13.45|13.46|13.62|13.15|12.87|12.78|12.47|12.25|12.29||12.24|12.11|12.23|12.21|12.09|12.46|12.66|11.81|12.02|11.9|12.27|12.29|12.57|12.81|12.36|11.87|11.74|11.28|11.08|11.4|11.23|11.73|11.7|11.8|11.88|12.03|12.24|12.01|11.75|11.93|12.15|11.87|11.68|11.57|11.64|11.7|11.64|12|12.38|12.41|12.35|12.43|12.84|12.82|13.03|13.35|13.58|13.52|13.9|14.23|13.85|13.8|13.36|13.46|13.54|13.51|13.35||13.39|13.46|13.47|13.3|13.17|13.07|13.26|13.19|13.01|13.11|13.42|13.46|13.77|14.1|14.38|14.68|14.64|14.76|14.58|14.91|14.82|14.98|15.05|14.74|14.73|14.67|14.51|14.68|14.4|14.55|14.43|14.47|14.32|14.05|14.01|13.87|13.88|13.91|13.81|13.59|13.51|13.48|13.53||13.65|13.51|13.52|13.23|13.33|13.21|12.94|13.16|13.28|13.42||13.59|13.37|13.45|13.39|13.42|13.49|13.54|13.78|13.16|12.87|12.66|12.16|12.2|12.11||12.21|12.07|12.32|12.49|12.51|12.35|12.44|12.4|12.06|12.51|12.4|12.45|12.64|12.66|12.85|13.01|12.86|12.73|12.57|12.85|13.03|12.77|12.62|13.01|13.04|13.15|13.14|13.22|13.16|13.19|12.98|13.1|13.26|13.45|13.4||13.49|13.37|13.55|13.71|13.96|13.45|13.42|13.37|13.24|13.11|12.58|12.52|13.02|12.89|12.63|12.87|13.16|13.45|13.11|13.09|13.75|13.99|13.84|14.16|14.31|14.23|14.23|14.23|14.28|14.23|14.29|14.23|14.28||14.65|14.73|15.21|15.29|15.4|15.17|15.04|15.35|15.58|15.61|15.82|16.14|15.93|15.83|15.37|15.75|15.76|15.63|15.58|15.59|15.42|15.1|15.29|15.75||15.47|15.3|14.96|14.63|14.91|15.28|15.03|15.21|15.14||15.03|15.12|14.86
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|37.89|36.93|35.17|35.07|35.02|34.45|33.56|33.33|33.42|32.63|30.93|31.31|30.24|29.86|30.39||30.49|30.33|31.03|31.38|30.73|30.85|30.72|28.21|28.24|27.99|28.59|28.93|29.46|29.7|28.58|27.08|27.4|28.9|28.6|29.11|27.91|27.69|28.36|28.3|29.46|29.68|30.35|29.41|28.98|29.62|30.21|30.31|29.88|29.71|29.74|29.08|28.57|29.09|29.43|29.38|29.3|29.22|29.55|29.08|29.56|29.64|29.66|29.9|30.84|31.08|30.71|31.3|31.14|31.51|30.92|30.8|31.62||32.02|30.64|30.38|30.51|30.7|30.18|30.49|30.49|30.22|31.18|31.49|31.38|30.69|30.59|31.62|32.08|31.88|32.2|32.89|33.72|33.05|32.95|33.11|32.99|34.34|34.2|33.86|34.97|33.5|33.37|32.26|32.83|32.93|31.61|30.06|29.95|30.17|29.76|29.07|28.8|29.32|28.47|28.71||28.62|27.87|28.44|27.96|28.39|28.2|27.93|28.38|29.75|30.08||30.52|31|30.59|31.42|30.93|31.43|32.13|32.65|31.27|29.49|30.61|28.39|27.59|28.65||28.47|28.23|28.91|29.19|28.86|27.94|28.92|28.71|26.94|27.11|26.82|26.69|26.95|28|28.39|29.12|28.08|30.2|30.68|32.59|32.56|31.68|31.96|31.3|35.79|36.09|36.43|36.51|35.27|36.1|35.35|36.13|35.93|36.32|36.65||36.27|36.68|37.08|38.3|38.36|37.8|39.31|39.06|38.91|38.87|37.81|38.46|40.32|38.4|38.23|39.96|40.03|39.42|38.6|44.62|45.19|47.9|47.72|48.6|49.28|48.96|49.41|49.44|49.27|49.51|49.75|49.7|49.99||50.11|49.56|50.1|49.65|50.22|49.9|49.94|50.48|50.76|50.46|50.97|50.4|49.69|49.47|46.16|45.86|45.08|45.61|45.88|46.13|46.36|45.35|45.46|46.63||47.11|47.07|46.55|46.68|46.11|46.84|46.06|46.54|46.61||46.62|47.02|45.82
02422|8143|/equities/genworth-finl|R2000VALUE|6.39|6.36|6.38|6.29|6.25|6.11|6.02|6.14|6.2|6.03|5.89|5.72|5.82|5.92|5.89||5.9|5.79|5.88|5.78|5.77|5.83|5.87|5.61|5.5|5.51|6|6.09|6.15|6.2|6.09|6.04|5.99|5.93|5.81|5.96|5.93|5.89|5.78|5.79|5.84|6.08|6.13|6.14|6.01|6.14|6.02|5.78|5.85|5.8|5.9|5.88|5.7|5.94|5.86|5.95|5.85|5.81|6.04|5.92|5.87|5.84|5.98|5.96|5.79|5.87|5.84|5.77|5.62|5.51|5.55|5.6|5.5||5.84|5.79|5.73|5.78|5.77|5.74|5.79|5.68|5.65|5.67|5.79|5.75|5.81|5.83|5.99|6.01|6.05|6.25|6.21|6.2|6.16|5.99|6.02|5.99|5.86|5.7|5.65|5.75|5.69|5.65|5.64|5.7|5.65|5.65|5.62|5.52|5.69|5.62|5.63|5.61|5.57|5.34|5.31||5.24|5|4.95|4.9|5.01|4.9|4.96|4.97|5.05|5.1||5.07|5.3|5.24|5.49|5.49|5.7|5.84|5.83|5.55|5.38|5.65|5.4|5.35|5.66||5.67|5.66|5.48|5.5|5.49|5.63|5.7|5.53|5.44|5.48|5.31|5.25|5.26|5.25|5.23|4.98|4.73|5.47|5.47|5.75|5.81|5.55|5.5|5.76|5.98|5.99|6.05|6.2|6.18|6.18|6.14|5.92|5.87|5.78|5.56||5.39|5.16|5.05|5.09|5.02|4.98|5.01|4.96|4.97|4.75|4.76|4.94|5.07|4.97|4.84|5.03|5.01|5.29|5.22|5.73|5.92|6.13|6.02|6.15|6.24|6.21|6.07|6.23|6.24|6.26|6.17|6|6.09||6.24|6.21|6.4|6.24|6.07|5.92|5.62|5.64|5.45|5.69|5.75|5.71|5.72|5.52|5.36|5.49|5.54|5.49|5.44|5.43|5.41|5.32|5.28|5.32||5.34|5.28|5.27|5.18|5.07|5.23|5.26|5.21|5.23||5.29|5.29|5.22
02423|278|/equities/office-depot|R2000VALUE|49.74|48.03|47.67|47.35|46.94|46.57|45.8|46.21|46.05|45.99|45.55|44.5|44.91|46.09|48.01||48.61|48.35|49.13|48.08|47.24|48.42|48|46.81|44.75|44.11|44.84|47.45|47.95|48.45|46.88|45.87|44.92|44.69|43.99|43.74|43.2|43.13|44.24|43.79|44.29|44.59|45.27|44.48|43.45|43.99|45.75|45.45|46.02|46.5|45.83|46.84|46.35|47.14|46.15|46.38|45.16|45.55|46.18|45.48|45.22|46.09|46.81|46.89|47.13|48.47|46.98|47.32|47.78|47.95|47.5|47.54|48.62||49.65|49.32|49.43|49.25|49.23|48.22|48.26|48.96|48.78|48.9|48.85|47.56|47.26|48.03|48.31|48.1|51|49.88|48.22|48.72|47.64|48.63|48.93|49.96|49.88|49.72|49.75|49.52|48.89|48.81|48.11|48.76|48.3|48.51|47.77|47.32|47.97|47.92|48.13|47.78|48.19|47.43|48.19||47.95|46.82|46.49|46.26|46.51|45.22|45.43|40.8|40.89|41.73||41.75|42.53|42.41|43.92|43.77|43.8|43.12|44.27|43.37|42.43|42.9|40.41|40.06|41.11||41.28|41.01|41|41.01|41.16|41.62|41.52|41.21|40.48|42.29|41.61|41.86|42.6|41.96|42.04|42.5|41.52|42.27|43.07|43.67|43.21|43.4|42.76|43.18|45.1|44.37|44.54|44.28|43.21|43.48|43.55|44.01|42.67|43.72|43.89||43.07|42.78|43.86|45.08|44.98|44.83|44.43|44.79|44.93|45.12|44.76|45.24|45.89|46.16|44.71|46|45.29|48.01|46.41|47.67|47.67|48.77|48.97|48.75|49.99|51.41|49.26|45.28|45.76|46.02|47.47|48.16|49.1||52.19|51.06|51.77|51.25|51.2|50.22|50.76|51.57|51.75|51.82|52.59|53|51.99|51.6|51.09|51.75|51.47|51.19|50.28|50.57|50.5|49.18|49.86|51.56||50.98|50.3|49.09|48.74|48.24|49.81|47.84|47.56|47.24||45.54|45.73|44.82
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.34|13.04|12.88|12.74|12.63|12.49|12.34|12.37|12.63|12.53|12.21|12.14|12.42|12.48|12.6||12.5|12.38|12.63|12.61|12.4|12.57|12.56|11.91|11.99|11.76|11.78|12.04|12.16|12.39|12.06|11.35|11.63|11.58|11.25|11.78|11.73|11.83|11.63|11.61|11.73|11.92|12.11|11.79|11.48|11.76|11.81|11.86|11.69|11.75|11.74|11.7|11.5|11.89|11.78|11.94|11.63|11.41|11.65|11.51|11.65|11.82|11.96|11.97|12.33|11.97|11.66|12.06|11.92|12|11.68|11.79|11.79||11.85|11.8|11.93|12.07|11.59|10.96|11.19|11.3|11.25|11.19|11.29|11.2|11.59|11.65|11.66|11.9|12.14|12.27|12.36|12.37|12.07|12|12.22|12.57|12.7|12.69|12.19|12.21|12.3|12.34|12.49|12.47|12.73|12.64|12.38|12.51|12.89|12.92|13.14|13.14|12.89|12.6|12.59||12.83|12.31|12.28|12.02|12.02|11.86|11.74|11.97|12.19|12.11||12.3|12.3|12.39|12.43|12.62|12.69|12.96|13.03|12.8|12.3|12.51|11.87|11.65|11.8||11.88|11.76|11.83|12.17|12.2|12.47|12.53|12.38|12.3|12.58|12.69|12.63|12.77|12.76|12.71|12.87|12.89|12.77|12.51|12.66|12.66|12.41|12.4|12.56|12.79|12.71|12.59|12.97|13.13|13.12|12.83|12.81|12.52|12.81|12.62||12.69|12.6|12.7|12.83|13.09|12.59|12.67|12.29|12.29|12.15|12.06|12.37|13.15|13.08|12.91|13.38|13.44|13.42|13.26|13.46|13.6|14.35|14.33|14.41|14.85|14.68|14.52|14.04|14.38|14.3|14.39|14.11|13.88||14.02|14.19|14.61|14.57|14.63|14.24|14.5|14.39|14.7|14.54|14.8|15.07|14.79|14.9|14.5|14.77|14.69|14.52|14.37|14.48|14.46|13.94|13.76|13.91||13.66|13.88|13.45|12.8|12.67|12.88|12.51|12.89|12.78||13.18|13.05|12.8
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|92.93|86.51|82.85|81.23|80.15|80.51|80|80.22|80.84|79.78|77.79|78.7|77.79|77.26|77.3||78.22|78|78.23|75.65|75.36|76.87|76.65|71.48|71.97|71.25|72.37|71.15|71.9|72.56|71.24|68.78|67.2|67.95|69.58|64.09|63|63.14|63.66|63.5|63.38|65.5|67.4|67.16|66.62|66.64|68.69|68.53|67.36|66.39|66.55|65.25|63.63|65.79|66.6|66.45|65.92|65.73|66.88|66.93|67.15|68.7|68.26|68.23|68.7|69.52|68.24|69.68|71.29|69.3|70.1|70|71||72.77|71.77|70.76|69.55|69|68.97|69.02|69.42|67.24|68.67|69.32|70.07|71.27|72.58|73.21|73.94|74.48|75.33|75.79|77.14|75.48|73.76|74.31|74.76|75.23|76.1|80.2|81.71|80.22|80.53|80.02|80.8|81.52|78.62|76.07|73.74|73.63|72.4|70.73|69.45|67.34|66.46|68.64||70.21|70.31|71.09|71.9|70.47|67.74|67.68|67.98|69.39|69.12||68.38|69.93|69.37|69.43|66.53|65.58|65.32|65.1|63.93|62.96|63.76|61.79|61.04|60.93||60.4|58.94|60.64|61.27|61.99|63.23|64.68|62.59|61.09|60.85|59.54|58.66|57.33|56.59|57.62|58.48|57.2|59.02|59.85|60.74|62.49|65.92|64.01|63.88|63.98|63.6|63.33|63.4|62.72|62.65|63.27|63.03|61.71|61.82|59.46||59.66|60.38|60|60.77|59.61|58.31|58.2|56.98|57.33|57.4|55.82|55.94|57.77|56.75|56.75|57.97|56.4|57.66|57.71|57.82|59.5|61.63|60.65|62.18|62.98|61.78|61.42|60.47|60.7|60.74|61.81|60.97|61.71||64.43|65.24|66.58|66.23|66.07|65.57|65.97|66.93|66.29|64.65|66.29|72.55|68.96|67.42|65.96|65.97|65.85|64.26|64.16|65.58|64.76|62.59|63.65|64.19||63.09|63.52|62.67|60.15|59.35|58.69|58.55|58.66|57.74||56.66|57.25|55.37
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.9|3.83|3.58|3.64|3.7|3.84|3.77|3.8|3.82|3.76|3.64|3.64|3.53|3.41|3.43||3.4|3.39|3.52|3.45|3.27|3.34|3.47|3.26|3.23|3.16|3.18|3.14|3.16|3.21|2.99|2.96|2.89|2.87|2.91|2.98|2.83|2.94|2.86|3.06|3.04|3.08|3.11|3.01|2.45|2.49|2.19|4.39|4.22|4.27|4.18|4.16|4.15|4.5|4.54|4.55|4.63|4.67|4.76|4.82|4.87|4.97|4.96|5.04|4.98|4.94|4.95|4.95|4.99|4.76|4.72|4.86|4.81||4.84|4.83|4.78|4.83|4.75|4.69|4.56|4.67|4.6|4.45|4.77|4.72|4.81|5.03|4.97|4.93|4.91|4.82|4.85|4.99|4.97|4.98|4.91|5.08|5.15|5.01|4.93|4.96|4.94|4.92|4.96|5|5.19|5.11|5.2|5.14|5.36|5.26|5.71|5.69|5.54|5.35|5.49||5.6|5.6|5.6|5.59|5.45|5.3|5.26|5.3|5.21|5.37||5.33|5.41|5.31|5.42|5.39|5.11|5.13|5.42|5.39|5.41|5.28|4.95|5|4.85||4.78|4.69|4.65|4.69|4.58|4.47|4.49|4.47|4.42|4.43|4.39|4.42|4.4|4.44|4.59|4.62|4.39|4.44|4.41|6.24|6.29|6.3|6.19|6.15|6.35|6.65|6.38|6.4|6.44|6.44|6.34|6.34|6.16|6.15|6.3||6.17|6.13|5.91|5.83|5.82|5.65|5.63|5.51|5.53|5.6|5.48|5.43|5.61|5.41|5.4|5.53|5.39|5.55|5.2|5.21|5.4|5.53|5.59|5.91|6.2|6.1|6.19|6.2|6|5.97|6.13|6.13|6.14||6.27|6.29|6.58|6.52|6.52|6.45|6.55|6.5|6.44|6.45|6.8|6.98|6.88|6.9|6.77|6.76|6.69|6.53|6.65|6.43|6.25|6.1|5.97|6.01||5.98|5.98|5.77|5.74|5.89|5.79|5.71|6.1|5.93||5.87|5.88|5.55
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.68|18.08|17.29|17.26|17.41|17.35|17.36|17.44|17.64|17.34|16.75|16.52|16.68|16.67|16.83||16.83|16.66|16.84|16.82|16.64|16.8|16.88|15.92|16.16|16.03|16.4|16.29|16.69|16.99|16.72|16.23|15.86|14.74|14.47|14.76|14.5|14.83|14.51|14.83|15.01|15.12|15.46|15.18|14.89|15.14|15.4|15.13|14.94|14.84|14.99|14.82|14.63|14.9|15.26|15.35|15.28|15.59|15.86|15.75|16.04|16.35|16.47|16.5|16.7|16.82|16.33|16.5|16.34|16.47|16.62|16.6|16.3||16.43|16.36|16.25|15.98|15.71|15.4|15.4|15.35|15.26|15.38|15.8|15.86|16.28|16.64|16.95|17.1|17.24|17.23|17.15|17.37|17.27|17.53|17.54|17.24|17.01|16.82|16.72|17.06|16.99|17.1|16.93|16.91|16.78|16.5|16.39|16.22|16.29|16.56|16.4|15.77|15.6|15.68|15.68||15.72|15.43|15.4|14.96|15.09|14.76|14.27|14.54|14.85|15.15||15.27|15.14|14.94|14.91|14.88|14.87|14.92|14.99|14.3|13.77|13.9|13.33|13.33|13.28||13.39|13.25|13.45|13.83|13.87|13.6|13.83|13.96|13.7|14.33|14.21|14.22|14.36|14.3|14.5|14.61|14.38|14.27|14.26|14.51|14.67|14.29|14.08|14.38|14.54|14.73|14.74|14.76|14.46|14.43|14.2|14.41|14.41|14.64|14.68||14.74|14.57|14.64|14.84|15.06|14.44|14.4|14.21|14.12|14.19|13.69|13.58|14.25|13.9|13.44|13.79|14.11|14.12|14.05|13.98|14.53|14.86|14.85|15.32|15.46|15.3|15.37|15.4|15.48|15.49|15.5|15.29|15.31||15.82|15.9|15.93|15.94|15.88|15.63|15.51|16.01|16.08|15.95|16.09|16.31|15.98|15.75|15.51|15.8|15.57|15.4|15.51|15.59|15.29|15.12|15.2|15.62||15.5|15.45|14.99|14.17|14.41|14.65|14.26|14.72|14.25||14.09|14.14|13.91
02428|17071|/equities/renasant-corp|R2000VALUE|33.69|32.79|30.83|31.25|31.28|30.66|29.7|29.33|30.02|28.82|27.24|27.46|27.2|27.27|27.59||27.64|27.4|27.97|28.39|28.15|28.34|28.02|25.87|25.77|25.5|25.69|26.23|26.64|27.14|26.03|24.36|24.39|24.32|23.91|24.68|24.54|23.89|24.19|24.4|25.11|25.51|26.16|25.29|24.92|25.69|26.05|26.14|26.05|26.06|26.28|25.9|25.69|25.66|26.19|25.66|25.09|25.1|25.59|25.06|25|25.2|25.58|25.86|26.22|26.46|25.89|26.26|26.06|26.28|26.46|26.75|27.13||28.38|27.85|27.93|28.17|28.19|28.03|28.32|28.24|28.11|28.8|29.55|29.34|29.25|29.86|30.6|30.92|30.87|30.83|31.09|31.48|30.8|30.47|30.12|30.54|30.94|30.67|30.69|31.55|29.69|30.08|29.54|29.72|30.42|29.32|28.05|27.59|28.36|28.03|27.28|26.82|26.51|25.95|26.27||26.53|26.13|26.71|26.75|27.29|27.31|27.25|27.54|28.59|28.95||29.48|29.88|29.24|30.22|29.56|29.72|29.84|30.45|28.89|27.54|28.88|26.57|26.12|26.88||27.1|26.69|26.84|27|26.54|25.87|26.23|26.34|24.64|24.88|24.2|23.93|24.35|24.17|25.63|26.54|25.64|25.85|26.22|27.71|28.12|28.14|27.48|27.13|28.04|28.09|28.59|29.08|28.53|29.42|28.51|29.28|29.22|29.56|30.09||29.89|29.66|30.13|30.71|30.58|30.06|31.21|31.25|31.19|31.06|29.99|30.51|31.71|30.79|31.05|32.46|31.27|31.49|31.07|32.05|31.62|33.47|33.6|34.41|35.72|35.28|35.6|35.98|36.16|36.47|36.87|36.28|36.61||37.38|37.57|37.95|37.6|37.59|37.22|37.19|37.61|37.98|37.51|38.23|37.74|36.2|35.58|34.76|34.78|34.6|34.5|36.17|36.06|36.03|35.47|35.8|37.51||37.97|37.95|37.15|36.98|36.59|36.95|36.14|36.78|37.43||37.59|37.84|37.47
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.37|14.18|13.79|13.65|13.83|13.8|13.69|14|14.01|14.03|13.86|13.87|13.73|13.66|13.74||13.87|13.83|13.9|13.8|13.54|13.63|13.54|13.02|12.99|12.86|13.12|13.14|13.09|13.21|12.81|12.2|11.61|10.05|9.95|10.08|9.86|10.36|10.69|10.91|11.01|11.46|11.95|12.15|11.99|12.14|12.43|12.25|12.29|12.02|12.06|11.92|12.02|12.36|13.24|13.04|12.98|13.05|13.43|13.59|13.4|13.91|14.02|14|13.97|13.93|13.71|13.66|13.57|13.44|13.38|13.39|13.54||13.81|13.77|13.67|13.76|13.61|13.2|13.18|13.1|12.79|12.86|12.97|12.85|12.91|13.06|13.21|13.44|13.54|13.57|13.76|13.71|13.57|13.17|13.61|13.69|13.41|13.6|13.61|13.73|13.56|13.53|13.33|13.38|13.61|13.4|13.24|13.24|13.42|13.24|13.06|12.97|12.86|12.55|12.92||13.3|13.88|13.79|13.71|13.59|13.4|13.17|13.49|13.94|13.84||14.05|14.04|13.94|13.98|13.91|13.62|13.62|13.52|13.33|13.04|13.22|12.86|12.44|12.55||12.3|11.77|12.03|12.43|12.35|12.31|12.37|12.29|11.89|11.95|11.88|11.89|11.84|11.76|11.85|11.85|11.74|12.32|12.49|13.73|13.93|13.86|13.55|13.49|13.84|14.01|13.99|14.01|13.87|13.91|13.66|13.82|13.89|13.92|13.81||14.18|14.18|13.95|13.92|14.71|14.38|14.22|14.05|14.1|13.89|13.42|13.75|14.09|13.76|13.7|14.31|14.31|14.86|14.38|14.69|15.48|16.02|16|16.28|16.35|16.16|16.13|16.57|16.67|16.69|16.92|16.89|16.73||17.16|17.13|17.04|17.09|17.28|16.94|16.76|17.21|17.09|16.98|17.59|18.52|18.28|17.94|17.68|17.91|17.83|17.6|17.7|17.7|17.78|17.66|17.59|17.48||17.43|17.41|16.98|16.56|16.27|16.02|15.9|15.76|16.2||15.77|15.89|15.53
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.79|11.49|11.02|10.96|10.97|10.98|10.79|10.96|11.03|11.07|10.8|10.96|10.57|10.42|10.43||10.5|10.49|10.55|10.41|10.41|10.39|10.22|9.7|9.75|9.56|9.78|9.76|9.81|9.89|9.75|9.3|8.89|8.83|8.7|8.65|8.46|8.69|8.66|8.61|8.73|9.02|9.3|9.2|9.17|9.4|9.58|9.04|8.96|8.74|8.76|8.56|8.78|9.31|9.61|9.94|9.83|9.87|10.07|10.2|10.06|10.56|10.67|10.85|10.9|10.86|10.86|10.7|10.86|10.82|10.82|10.77|10.89||10.94|10.96|11|10.97|10.86|10.58|10.46|10.54|10.18|10.23|10.27|10.2|10.35|10.46|10.54|10.63|10.68|10.86|10.9|10.83|10.79|10.49|11.24|11.25|11.26|11.6|11.48|11.64|11.54|11.56|11.54|11.48|11.64|11.42|11.31|11.39|11.53|11.24|11.09|10.99|10.75|10.63|10.97||11.17|11.24|11.13|11.39|11.47|11.17|10.92|11.19|11.38|11.31||11.52|11.63|11.49|11.49|11.43|11.25|11.36|11.23|11.13|10.88|11.14|10.81|10.58|10.52||10.57|10.27|10.59|10.91|10.84|10.77|10.79|10.53|10.24|10.12|10.18|10.32|10.32|10.3|10.44|10.3|10.31|10.19|10.08|10.43|10.69|10.47|10.11|10.13|10.32|10.48|10.32|10.09|9.98|10.23|9.93|10.09|10.1|10.09|10.08||10.33|10.29|9.99|9.85|9.92|9.65|10.04|9.85|9.69|9.13|8.77|8.95|9.29|9.15|9|9.38|9.38|9.54|9.39|9.51|10.02|10.47|10.41|10.65|10.61|10.44|10.45|10.71|10.75|10.83|10.93|10.65|10.5||11|11.09|11.15|11.07|11.2|11.13|11.17|11.64|11.77|11.58|12.05|12.24|12.16|11.89|11.48|11.62|11.52|11.3|11.35|11.41|11.41|11.24|11.29|11.11||11.17|10.94|10.7|10.45|10.25|10.42|10.49|10.46|10.16||9.85|9.95|10.03
02431|39312|/equities/realogy-holdings|R2000VALUE|7.54|7.15|6.34|6.35|6.35|6.26|6.02|5.89|6.01|5.94|5.38|5.41|5.18|5.07|5.08||4.93|4.89|5.26|5.11|4.96|5.22|5.11|4.42|4.56|4.59|4.97|5.04|4.85|5.21|4.66|4.85|4.67|4.8|4.56|4.67|4.35|4.74|4.12|4.27|4.27|4.55|4.84|4.7|4.95|5.36|5.8|5.57|5.35|5.31|5.73|5.67|5.79|5.95|6.43|6.76|6.89|7.16|7.39|7.33|7.33|7.62|7.62|7.59|7.26|7.43|7.36|7.57|7.56|7.4|7.35|7.41|7.21||6.57|6.56|6.72|6.6|6.7|6.42|6.52|6.56|6.31|6.39|6.38|6.53|6.96|7.24|7.62|7.56|7.45|7.73|8.12|8.28|7.97|8.41|8.17|8.32|8.38|8.24|8.23|9.04|8.61|7.66|7.2|7.25|7.57|7.43|7.26|7.37|7.69|7|6.76|6.32|6.18|6.13|6.39||6.9|6.68|6.84|6.6|6.55|6.28|5.81|5.91|5.95|5.9||6|6.33|6.23|6.3|6.29|6.35|6.6|6.72|6.51|6.18|6.64|6.15|6.07|6.01||5.95|5.96|6.08|6.49|6.45|6.33|6.45|6.06|5.55|5.72|5.57|5.72|5.58|5.21|5.38|5.15|4.85|5.88|6.01|6.24|6.37|6.06|5.74|5.82|6|5.99|6.01|6.03|6.01|6.06|5.96|5.88|5.67|5.81|5.57||5.39|5.22|5.19|5.37|5.28|5.07|5|4.83|4.84|4.88|4.76|4.85|5.07|4.84|5.05|5.22|5.2|4.83|4.71|4.5|4.79|5.08|5.22|5.43|5.6|5.58|5.66|5.79|5.95|6.18|6.43|7.31|7.52||8.16|8.38|8.74|8.64|8.42|8.22|8.4|8.58|8.79|8.76|9.03|9.4|8.83|8.48|7.98|8.48|8.1|8|7.93|8.11|8.02|7.81|8|8.07||8.21|8.09|7.86|7.26|7.16|6.94|6.67|6.93|6.52||6.39|6.37|5.84
02432|1171969|/equities/coursera|R2000VALUE|20.76|20.95|20.65|21.04|20.72|20.73|20.77|20.93|20.46|20.21|19.75|19.93|19.85|19.8|19.61||19.7|19.14|19.38|19.18|19.5|19.61|19.86|18.85|18.66|18.46|18.69|18.76|17.69|18.05|18.01|17.83|17.34|17.71|17.2|17.18|17.3|17.87|17.89|17.84|18.02|18.25|18.62|18.3|18.19|18.81|19|18.77|18.77|18.21|18.03|18.16|18.12|18.39|18.69|18.47|18.33|18.06|18.4|18.11|17.57|18.24|18.15|18.71|18.22|18.16|18.24|18.39|18.23|18.11|18.39|18.23|17.91||17.42|17.39|17.17|17|16.61|16.89|16.48|16.75|16.4|16.2|15.81|15.53|15.53|15.61|15.81|15.73|15.44|15.13|15.8|15.87|15.87|15.96|15.88|15.76|15.69|15.31|13.01|13.31|13.05|13.15|13.27|13.39|13.75|13.93|13.93|13.33|13.59|13.67|13.23|13.1|12.91|12.22|12.87||13.03|13.02|12.89|13.06|12.65|12.83|12.66|12.96|13.1|13.17||13.06|13.33|13.12|13.2|13.05|12.97|12.94|12.9|13.48|13.38|13.18|12.85|12.66|12.5||12.44|12.43|12.54|12.5|12.36|12|12.25|11.61|11.53|12.07|11.59|11.18|11.8|11.42|11.31|10.96|11.1|11.15|11.29|11.82|12.44|10.48|10.21|9.94|10.41|10.49|10.39|10.35|10.51|10.87|11.17|11.25|11.03|11.42|11.11||11.15|11.26|11.62|11.72|11.52|10.78|10.91|10.83|10.86|10.87|10.6|10.7|11.13|10.93|11.2|11.82|11.88|11.87|11.52|11.33|11.73|11.97|12.32|11.89|11.61|11.05|11.03|11.27|11.31|12.14|12.72|12.7|12.97||13.11|13.2|15.65|14.98|14.82|13.41|14.75|15.73|15.85|15.93|16.17|16.28|16.24|15.95|15.47|15.59|14.67|14.28|14.14|13.81|13.51|13.27|13.23|13.37||13.3|13.07|13.1|12.96|13.04|12.58|12.59|12.6|12.35||11.83|11.76|11.22
02433|20755|/equities/gray-television-inc|R2000VALUE|8.9|8.47|7.92|8.16|8.54|7.87|7.84|7.91|8.22|8.2|7.73|7.77|7.58|7.78|8.03||8.08|8.03|8.25|8.05|7.69|7.9|7.65|7.08|7.35|7.29|6.87|7.44|7.55|7.77|7.1|6.28|6.52|6.36|6.07|6.2|6.12|6.32|6.31|6.41|6.57|6.57|6.76|6.57|6.08|6.04|6.3|6.27|6.19|6.29|6.19|6.26|6.35|6.73|6.92|7|6.73|6.75|6.9|7.1|7.26|7.15|7.37|7.38|7.58|7.97|7.44|7.68|7.37|7.05|6.85|7.11|7.26||7.81|8.06|8.21|8.28|8.05|7.88|8.11|7.95|7.96|8.16|8.1|8.38|8.13|8.62|8.79|8.94|8.92|8.88|9.53|9.84|10.5|8.73|8.98|9.2|9.47|9.08|8.89|8.98|8.81|9.04|8.88|9.11|9.44|9.57|8.99|8.82|9.11|8.85|8.55|8.37|8.37|7.78|7.87||8.01|7.88|7.98|7.76|7.72|7.39|7.19|6.93|7.19|7.19||7.46|7.5|7.4|7.64|7.6|7.63|7.99|8.08|7.78|7.36|7.58|6.92|7.03|7.39||7.28|7.16|7.61|7.96|7.93|7.89|8.09|8.09|7.48|7.61|7.6|7.23|6.84|7.13|7.29|7.01|6.7|7.33|7.44|7.9|7.71|7.58|7.45|7.53|7.97|7.92|8.21|8.48|8.26|8.49|8.44|8.54|8.1|8.63|8.47||8.15|8.07|8.11|8.49|8.72|8.57|8.71|8.47|8.73|8.45|8.53|8.5|8.85|8.6|8.36|8.98|8.97|9.35|9.44|9.79|9.87|10.47|10.72|11.11|11.46|11.29|11.5|11.7|12.24|12.2|12.73|12.53|12.57||12.68|12.31|12.42|11.88|11.76|11.53|11.57|11.86|12.04|12.64|13.24|14.06|13.54|12.96|12.6|12.77|12.6|12.25|11.97|12.02|11.61|11.38|11.6|11.73||11.55|11.66|11.83|11.77|11.64|12.06|11.68|11.6|11.08||11.19|11.31|10.68
02434|17386|/equities/trustmark-corp|R2000VALUE|27.74|27.31|26.06|26.2|25.88|25.57|25.02|24.98|25.05|24.18|22.91|23.1|22.59|22.68|22.93||22.76|22.42|22.53|22.59|22.27|22.79|22.88|21.15|21.1|21.12|21.22|21.58|21.93|22.08|21.3|20.06|20.11|20.15|19.47|19.86|19.2|20.36|20.55|20.7|21.16|21.25|21.67|21.23|20.9|21.52|21.84|21.76|21.76|21.71|21.86|21.39|21.22|21.41|21.73|21.28|21|20.99|21.41|21.04|20.98|21.29|21.49|21.64|22.15|22.35|21.83|22.21|22.08|22.27|22.17|22.26|22.69||23.7|23.04|23.35|23.23|23.22|23.25|23.53|23.35|23.16|23.9|24.34|24.16|23.97|24.4|25.16|25.54|25.55|25.66|26.01|26.37|25.85|25.84|25.95|26.17|26.26|26.03|25.94|25.56|23.64|23.99|23.44|23.47|23.65|23.07|22.3|22.08|22.52|22.07|21.59|21.41|21.49|20.81|21.21||21.52|21.12|21.65|21.69|22.12|21.95|21.68|21.92|22.1|22.01||22.17|22.43|22.44|23.02|22.61|23.06|23.085|23.56|22.96|21.89|22.8|21.26|20.88|21.74||21.79|21.46|21.78|22.08|22.11|21.76|22.22|22.35|20.55|21.13|20.67|20.44|20.94|21.28|21.84|22.56|21.66|21.96|22.39|23.67|23.89|23.95|23.88|23.08|23.76|23.57|23.93|24.08|23.38|24.25|23.42|23.98|23.86|24.04|24.3||24.1|23.8|24.05|24.48|24.7|24.59|25.2|25.31|25.51|25.3|24.2|24.91|26.03|25.28|25.57|26.63|25.57|25.7|26.26|26.72|26.5|27.83|28.11|28.3|29.22|29.13|29.27|29.4|29.8|30.29|30.11|29.74|29.68||29.66|29.62|29.82|29.53|29.79|29.92|29.77|30.33|30.9|30.3|30.8|30.29|29.34|29.12|28.42|28.62|28.21|28.55|33.02|33.22|33.28|32.88|33.28|34.79||35.16|35.06|35.04|35.01|34.74|35.07|34.32|34.53|34.77||34.91|35.03|34.48
02435|102910|/equities/caretrust-inc|R2000VALUE|22.54|23.12|22.81|22.56|22.58|22.56|22.37|22.83|22.62|22.88|23.08|22.88|22.89|22.95|23.09||22.95|22.83|23.1|22.95|22.99|22.83|22.96|22.23|22.22|21.49|21.46|21.51|21.79|21.68|22.23|21.99|21.52|21.41|21.38|21.61|21.54|21.5|21.32|21.63|21.39|21.94|22.05|21.89|21.54|21.38|21.68|21.4|21.18|20.69|20.68|20.41|19.99|20.13|20.5|20.5|20.21|20.35|20.66|20.14|20.46|20.49|20.02|19.93|20.28|20.22|20.07|20.15|20.11|20.06|19.93|19.91|19.95||20.46|20.15|20.33|20.13|19.98|19.79|19.74|19.86|19.7|19.66|19.77|19.59|19.81|19.89|20.1|20.26|20.17|20.38|20.57|20.84|20.46|20.69|20.4|20.57|20.79|20.77|20.92|21.05|21.15|21.13|20.94|20.99|20.67|20.14|20.17|20.22|20.11|20.12|20.16|19.73|19.5|19.43|19.7||19.79|19.86|19.76|19.78|19.83|19.8|19.38|19.27|19.45|19.8||19.83|19.83|19.87|19.78|19.85|19.71|19.66|19.89|19.76|19.49|19.75|19.35|19.4|18.59||18.52|18.4|18.76|19.28|19.22|19.32|19.37|19.62|19.47|19.89|19.82|19.93|20.13|19.6|19.85|19.62|19.51|19.51|19.25|19.35|19.49|19.38|18.72|19.06|19.12|19.45|19.43|19.68|19.61|20.01|19.78|19.9|19.99|20.16|19.75||19.61|19.54|19.07|19.06|19.58|19.15|19.08|18.87|18.68|18.57|17.94|18.11|18.8|18.93|18.64|19.33|19.13|19.19|18.86|18.72|19.35|19.62|19.48|19.98|20.04|19.76|19.51|19.67|19.87|19.96|20.17|19.96|20.48||20.7|20.65|20.26|20.11|20.2|19.91|19.69|20.04|20.1|20.33|20.51|20.98|20.63|20.72|20.53|20.49|19.85|19.38|19.49|19.54|19.51|19.29|19.48|19.44||19.29|19.42|19.12|18.79|18.98|19.14|18.69|19.18|18.73||18.58|18.68|18.6
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.45|29.59|28.66|28.67|28.5|28.35|28.01|27.51|27.66|27.27|26.38|26.01|25.94|26.13|26.39||26.14|25.91|26.44|26.24|25.65|26.13|25.52|23.98|24.27|23.42|22.58|23.2|22.76|22.48|21.3|20.84|20.79|19.83|20.14|29.98|30.61|30.91|31.64|32.59|32.98|33.21|33.64|33.35|32.92|32.95|33.34|33.25|32.77|33.05|32.99|33.15|32.93|33.33|33.97|34.45|34.3|33.81|34.46|34.21|35.04|35.67|35.96|36.3|36.34|36.56|35.7|36.07|36.36|36.55|36.87|37.66|37.64||39.22|39.3|38.74|38.56|38.62|38.31|38.33|38.68|38.42|38.23|38.2|38.16|37.5|37.53|37.95|38.35|38.59|38.88|38.54|39.02|39.24|38.47|39.31|39.13|39.3|40.56|42.41|42.85|43.02|42.56|41.98|42.21|42.28|41.57|41.37|41.49|41.59|41.9|41.6|41.41|40.78|40.78|40.97||42.24|42.19|42.16|41.43|41.27|40.92|40.76|40.65|41.39|40.78||40.9|41.13|40.99|41.36|41.39|40.73|41.67|42.45|41.5|41|41.67|39.77|39.35|40.03||40.23|40.12|39.99|40.78|41.32|41.09|41.14|41.08|39.68|40.63|40.56|40.38|41|40.97|41.11|41.46|40.97|41.7|41.89|41.98|42.03|41.41|37.61|38.38|38.6|40.32|40.38|40.58|40.66|40.49|40.31|40.84|40.47|39.86|39.56||38.93|39.12|39.32|40.67|40.28|39.94|39.89|39.53|38.88|38.34|38.01|38.19|38.62|37.95|37.79|38.27|37.92|38.85|38.06|38.64|40.18|40.86|40.58|40.52|42.54|42.36|42.4|42.14|42.47|42.62|43|42.91|42.4||43.47|43.67|44.3|44.45|44.89|44.51|44.94|45.63|45.96|45.76|45.88|45.66|45.31|44.26|43.48|43.61|43.72|43.43|43.62|42.95|43.13|42.09|42.93|43.65||43.89|43.79|43.28|43.46|42.69|43.06|41.69|41.41|41.2||40.85|40.88|39.9
02437|32324|/equities/world-fuel-services|R2000VALUE|21.95|21.16|20.29|20.37|20.89|20.55|20.62|21.1|21.38|21.5|21.04|21.1|20.9|20.9|21.11||21.11|21.31|21.17|20.91|20.25|20.58|20.67|19.87|19.95|19.93|19.99|20|20.24|20.4|20.08|18.73|18.5|18.33|18.14|19.75|19.61|20.07|20.29|20.38|20.48|20.92|21.46|21.12|20.89|21.52|21.95|22.1|21.79|21.59|21.63|21.27|21.93|22.05|22.43|22.92|22.94|22.4|23.5|23|22.61|22.51|22.53|22.78|22.81|23.21|22.87|22.95|22.76|22.23|22.03|21.93|21.97||22.5|21.9|21.99|22.07|21.97|21.73|21.6|21.66|21.81|21.93|22.13|21.95|21.73|21.84|22.21|22.5|22.4|22.49|22.46|22.43|22.18|22|21.89|22.62|22.54|22.68|23.06|23.14|22.76|23.25|23.01|23.29|23.11|22.69|22.17|21.92|22.29|21.87|21.74|21.5|21.11|20.77|20.82||20.53|20.68|20.61|21.03|20.87|20.26|22.63|22.63|22.3|23.44||23.48|24.26|24.09|24.13|24.43|24.68|24.76|24.97|24.44|23.84|24.38|23.21|22.87|23.19||23.39|23.04|23.58|23.78|23.49|23.48|23.71|23.4|22.9|23.28|23.15|22.95|23.37|23.31|23.3|23.18|22.48|22.73|22.95|23.79|23.64|24.1|24.08|24.53|25.48|25.1|25.21|25.35|25.46|25.79|25.91|26|25.62|25.71|25.61||25.57|25.49|25.24|26.32|25.55|24.84|24.94|24.96|24.69|23.88|23.73|24.02|24.44|24.25|23.34|24.23|23.97|24.97|24.59|25.53|25.79|26.6|27.03|26.86|28.25|27.69|27.13|27.45|26.37|27.06|30.37|29.84|29.74||30.02|30.24|29.57|29.63|29.65|29.64|28.66|28.84|29.53|29.02|29.08|28.99|28.13|28.3|27.84|28.29|28.65|28.41|28.21|28.23|27.93|27.81|27.03|27.82||28.12|28.27|27.45|27.1|26.83|27.28|27.14|26.94|26.55||27.33|27.37|26.7
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.71|8.47|7.95|8.17|8.28|7.98|8.47|8.56|9.2|8.83|8.48|8.89|8.8|8.74|8.61||8.5|8.32|8.52|8.53|8.28|8.3|8.45|7.58|6.88|6.81|6.5|7.69|8.45|8.47|7.6|7.16|7.33|7.43|7.4|7.33|7.18|7.56|7.49|7.64|7.7|7.52|7.51|7.2|7.44|7.51|7.535|8.41|7.56|7.98|8.05|8.46|8.41|8.97|9.1|8.84|8.78|8.75|8.8|8.6|8.66|8.94|9.56|9.54|9.74|9.72|10.14|10.61|10.69|10.78|10.66|11.07|10.93||11.79|11.93|12.05|12.02|11.71|11.61|11.65|11.99|11.77|11.37|11.53|11.61|13.47|13.47|13.84|13.88|14|14.77|14.68|13.3|13.57|13.43|13.57|13.76|13.74|13.59|13.29|13.53|13.72|13.83|13.97|14.06|14.34|14.45|13.48|13.36|12.81|12.74|12.81|12.59|12.26|11.96|11.94||11.98|12.17|11.97|11.61|11.28|9.43|9.53|9.88|10.39|10.37||10.1|9.98|9.98|10.15|10.54|10.3|10.41|10.78|10|10.2|10.5|10.56|10.48|10.42||10.48|10.57|10.94|11.18|11.36|11.04|11.1|11.22|11.09|11.11|10.6|10.09|11.06|11.3|12.07|11.66|11|11.56|11.33|11.75|11.88|11.75|11.48|11.49|12.13|12.25|11.76|11.9|11.65|11.76|11.95|12.16|12.08|12.14|12.15||12.15|12.13|12.1|12.52|12.43|12.88|13.18|13.85|13.88|13.83|13.68|13.74|14.4|13.5|13.49|13.67|13.53|13.27|13.16|13.8|14.56|14.94|15.07|14.95|16|15.5|15.13|15.99|21.98|22.19|22.73|22.47|22.09||22.26|22.06|22.04|21.07|21.17|20.62|20.28|20.56|20.65|20.14|21.4|21.33|21.38|21.43|21.03|21.19|21.25|20.94|20.76|21.4|21.03|21.63|21.49|21.94||21.72|20.96|20.3|20.57|19.72|19.65|19.6|19.78|19.34||19.22|19.42|19.12
02439|16951|/equities/portfolio-recover|R2000VALUE|23.46|22.37|20.15|20.76|20.73|20.98|20.58|20.54|20.54|19.67|18.53|18.19|18.23|18.02|17.64||18.01|17.76|18.29|17.42|17.18|18.12|17.07|16.24|16.03|16|16.19|16.89|14.48|14.04|13.41|12.43|12.31|12.31|12.58|13.53|12.915|14.04|14.62|15.03|15.915|16.75|18.58|18.43|17.99|19.13|19.64|19.67|19.08|18.73|17.97|18.09|18.68|19.46|19.21|18.76|18.47|18.54|18.52|18.19|19.54|20.6|20.98|20.75|21.32|21.32|20.75|20.01|19.43|19.38|19.31|19.16|19.31||19.71|19.48|18.91|19.33|19.13|18.28|19.51|19.8|19.6|19.6|19.66|19.65|19.24|19.12|19.91|20.26|20.05|21.06|21.67|21.95|21.8|21.56|22.23|23.48|23.86|23.48|23.41|24.37|24|24.08|23.37|23.59|24.13|24.21|23.27|22.76|23.01|22.74|21.86|22.51|22.85|22.9|22.89||23.22|22.85|23.16|22.63|22.62|22.16|22.6|23.56|24.23|23.9||23.2|23.1|22.99|23.67|23.38|23.06|23.46|22.98|21.88|20.92|21.1|19.15|18.7|18.7||19.58|19.82|20.14|20.31|18.9|18.33|18.46|18.93|18.71|18.98|18.26|19.24|19.38|23.95|34.39|34.7|34.33|34.66|34.88|35.72|36.27|36.01|36.15|36.96|37.7|37.8|37.44|37.79|37.33|38.79|38.68|39.1|38.98|38.86|38.65||38.62|38.92|38.84|38.97|38.96|38.08|38.15|38.15|38.11|39.67|39.72|39.72|40.42|40.13|39.55|40.23|39.79|40.71|39.86|40.25|40.73|41.47|41.47|41.73|42.47|42.4|42.47|42.56|40.72|40.24|40.26|40.4|40.99||40.79|40.6|40.47|40.31|40.71|40.37|40.81|40.99|40.84|40.71|41.3|41.48|40.37|40.24|38.86|38.49|39.26|39.5|39.35|38.12|36.54|36.22|36.13|36.1||35.54|35.72|35.64|35.88|34.9|34.75|33.81|34.45|34.58||33.78|34.08|33.58
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.54|70.88|71.15|71.35|72.14|71.77|71.43|71.61|71.92|71.84|71.43|71.3|71.01|70.87|70.51|70.57|68.51|68.38|68.69|68.95|69.36||69.05|69.08|69.17|68.77|68.92|68.95|68.9|68.92|69.25|69.67|69.43|69.23|69.86|69.35|69.43|69.86|69.98|69.58|69.3|70.39|70.54|70.49|70.4|69.83|69.78|69.7|70.01|70.25|69.85|70|69.6|69.69|69.65||69.36|69.34|68.99|69.19|69.12|68.78|69.27|69.42|69.27|69.39|69.19|68.92|68.86|68.72|68.77|68.35|68.54|68.58|68.63|68.64|68.71|69.04|69.2|68.66|68.37|68.63|68.51|68.96|68.41|68.24|68.64|69.21|68.75|70.11||70|69.96|70.1
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.92|36.3|35.14|35.14|34.86|35.25|34.26|34.16|35.49|35.07|34.81|34.32|34.51|34.9|35.21||34.75|34.56|34.92|35.1|35.34|36.1|35.65|34.13|34.22|34.48|35.09|35.84|35.95|36.18|35.82|34.95|34.9|34.74|34.29|34.67|34.75|35.23|34.53|35.01|35.43|35.74|35.72|35.22|34.75|34.56|34.98|35.31|35.03|35.53|35.6|36.34|36.55|36.4|36.96|37.15|37.01|36.84|37.84|38.07|38.77|38.27|38.51|39.31|38.85|38.5|38.16|38.09|38.24|38.37|38.42|37.9|38.14||39.12|38.56|38.93|38.51|38.08|37.53|37.64|37.44|36.76|36.67|37.12|37.02|37.76|38.29|38.74|39.15|39.17|39.23|39.12|39.43|38.82|41.31|39.95|39.46|39.41|39.53|38.93|39.8|40.06|39.22|38.49|37.96|39.41|38.42|38.09|38.6|38.68|38.79|38.74|39.21|39.2|40.25|40.79||41.7|41.31|41.2|40.88|42.08|42.52|42.35|42.77|43.26|42.61||43.04|43.52|43.11|42.74|42.31|41.64|42.23|42.29|41.81|40.85|41.71|40.08|38.95|39.94||41.05|40.94|41.38|42.38|42.87|43.76|43.36|43.88|44.01|43.95|44.22|44.3|43.92|45.47|43.1|42.8|43.2|44.42|44.23|43.57|43.67|43.76|43.49|43.6|44|44.99|44.54|43.15|43|43.1|42.57|42.72|42.24|42.17|41.95||42.24|42.19|42.4|43.65|42.42|42.08|42.01|42.25|41.75|41.78|40.29|40.1|40.86|41.18|40.1|41.47|41.34|40.76|40.44|40.53|41.5|42.12|42|42.65|44.02|43.4|42.62|42.7|42.79|42.94|43.42|43.57|43.96||44.39|43.95|44.61|43.81|44.56|43.72|44.13|43.59|42.15|42.97|43.71|43.84|43.53|42.86|41.33|41.14|40.99|40.43|40.39|40.5|41.14|39.84|41.28|42.13||41.07|40.95|40.54|40.12|39.92|39.87|39.47|39.74|38.45||38.54|39.22|38.55
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.23|18.77|17.99|18.4|18.59|18.92|18.38|19.13|20.03|21.12|19.7|19.57|18.92|18.79|19.22||19.06|19.28|19.68|19.34|19.33|19.26|18.78|17.93|17.92|18.25|18.23|18.33|18.24|19.45|19.04|18.54|18.19|18.08|17.8|18.25|18.04|18.55|18.06|17.97|18.64|19.56|19.35|19.01|17.88|17.73|18.01|17.84|17.43|16.52|16.64|16.62|16.92|17.31|18.31|18.43|17.84|17.71|17.88|17.89|17.99|18.16|17.9|17.18|17.22|17.75|17.55|17.61|17.65|18.18|18.98|19.37|20.3||21.41|21.49|21.08|19.78|18.36|17.59|17.83|17.9|18.17|17.98|18.08|18.57|18.47|18.18|18.04|17.41|17.23|16.71|16.99|13.2|14.84|7.9|7.86|7.93|8.02|8.03|7.89|8.34|8.33|8.18|7.97|8.11|8.19|7.67|7|7.64|8.14|8.23|8.31|8.42|8.76|8.45|8.4||8.56|8.23|8.32|8.09|8.05|7.69|7.28|7.14|7.36|7.53||7.53|7.64|7.32|7.58|7.68|7.45|7.52|7.44|7.21|6.89|6.96|6.6|6.68|6.8||6.73|6.74|7.1|7.45|7.47|6.95|6.93|7.14|6.98|7.29|7.41|7.4|7.17|7.19|7.45|7.93|9.56|9.44|9.43|9.99|10|9.8|9.58|9.77|10.19|10.28|10.4|10.76|10.77|11.05|10.88|11.11|11.19|11.23|11.18||11.08|10.87|10.48|10.56|10.51|10.27|10.03|9.88|9.92|9.71|9.75|9.92|10.26|10.24|9.95|10.3|10.45|10.38|10.62|11.15|11.14|11.8|11.58|11.69|11.95|11.95|12.11|12.69|12.15|12.3|12.61|13.03|13.14||13.7|11.13|11.67|11.67|11.74|11.51|10.88|11.35|11.73|13.39|13.48|13.97|13.84|13.37|13.18|13.46|13|12.79|12.29|12.36|12.2|11.59|11.4|11.68||11.43|11.56|11.68|11.56|11.53|11.83|11.82|11.64|11.01||10.49|10.58|10.52
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.27|8.96|8.84|8.75|8.6|8.55|8.39|8.41|8.65|8.48|8.32|8.28|8.36|8.31|8.35||8.24|8.19|8.39|8.42|8.32|8.43|8.46|8.17|8.19|8.07|8.11|8.29|8.33|8.45|8.24|7.77|7.73|7.67|7.38|7.77|7.72|7.89|7.77|7.79|7.87|8|8.17|8.12|7.93|8.08|8.08|8.07|7.95|7.98|7.99|7.92|7.75|8.07|8.03|8.09|7.98|7.73|7.9|7.77|7.84|7.94|8.03|8.1|8.25|8.12|8.03|8.31|8.2|8.12|7.84|7.95|7.99||8.01|8.06|8.14|8.15|7.89|7.5|7.65|7.88|7.89|7.87|7.86|7.68|7.81|7.85|7.86|7.81|7.92|8.06|8.01|8.12|7.93|7.88|8.26|8.38|8.5|8.43|8.1|8.11|8.17|8.1|8.13|8.07|8.23|8.14|7.97|7.96|8.17|8.21|8.34|8.31|8.13|8.08|8.13||8.23|8.01|7.99|7.74|7.76|7.65|7.65|7.79|7.85|7.87||8.01|7.99|8.15|8.14|8.25|8.3|8.48|8.49|8.49|8.24|8.3|7.88|7.85|7.87||7.84|7.72|7.69|7.91|7.93|8.1|8.23|8.11|8.05|8.09|8.07|8.09|8.4|8.45|8.46|8.48|8.42|8.22|8.15|8.25|8.11|7.96|7.89|7.91|8.1|8.11|8.07|8.24|8.34|8.33|8.11|8.13|8.06|8.23|8.12||8.06|8.03|8.11|8.09|8.13|7.8|7.73|7.48|7.47|7.4|7.34|7.5|7.99|7.84|7.76|8.08|8.16|8.23|8.17|8.24|8.34|8.8|8.71|8.76|8.8|8.72|8.7|8.72|8.9|8.88|8.94|8.79|8.84||8.83|8.98|9.47|9.45|9.45|9.31|9.47|9.47|9.63|9.62|9.85|9.98|9.72|9.63|9.41|9.6|9.53|9.34|9.12|9.06|8.9|8.66|8.6|8.78||8.66|8.75|8.51|8.12|8.02|8.02|7.86|8.05|7.95||8.19|8.13|7.98
02444|16759|/equities/netscout-systems|R2000VALUE|22.47|21.91|21.04|21.6|21.45|21.36|20.91|20.52|20.74|20.54|20.08|20.33|20.12|20.39|20.71||20.46|20.4|20.68|20.26|19.88|20.79|21.12|20.1|20.44|20.24|20.66|21.13|21.48|21.68|21.76|21.78|21.83|21.77|22.16|22.4|22.27|22.14|21.91|22.39|22.79|23.22|23.015|27.59|26.67|26.57|26.61|26.65|26.84|26.49|26.07|26.1|28.07|28.18|28.02|28.44|28.05|27.97|27.8|27.93|27.92|27.9|28.03|28.01|28|27.78|27.52|27.77|27.93|27.37|27.65|27.89|27.7||28.53|28.63|28.59|28.44|28.38|28.25|28.04|28.09|28.26|27.76|27.91|28.21|27.96|28.03|27.97|28.12|28.01|27.94|28.22|28.19|27.99|28.03|27.99|28.31|27.95|27.67|28.22|29.43|29.54|29.77|29.77|30.13|30.29|29.97|29.69|29.86|30.78|30.59|30.49|30.47|30.38|30.3|30.33||30.83|30.95|31.11|30.26|29.49|29.13|29.36|29.96|29.8|29.76||29.51|29.31|29.55|29.71|30.04|30.23|30.13|30.69|30.48|30.28|31.31|30.42|30.52|30.73||30.99|31.08|30.57|30.96|31.29|31.15|30.8|30.14|29.47|29.66|29.87|29.13|29.17|29|29.38|29.62|28.21|26.04|26.15|26.92|27.21|27.22|27.25|27.63|28.51|28.27|28.36|28.32|28.37|28.72|29.24|29.07|28.81|28.81|29.22||29.14|28.92|28.4|28.39|28.65|28.22|28.15|28.3|28.23|28.2|27.78|27.79|28.52|28.31|27.75|27.86|27.44|27.63|27.13|27.53|27.73|27.65|27.61|27.8|28.3|28|28.1|28.44|28.33|28.64|29.2|29.31|29.33||29.97|30.21|30.3|30.23|30.36|29.9|30.38|30.67|30.87|31.15|31.87|32.57|32.32|32.1|31.66|31.87|36.06|31.65|31.75|31.78|31.32|30.65|31.12|31.48||31.68|31.96|31.63|31.65|31.9|32.12|31.56|32.33|32.4||32.51|32.57|31.89
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.22|17.61|16.5|16.61|16.63|16.44|16.08|16.15|16.31|16.24|15.22|15.26|15.01|15.07|15.2||15.17|15.25|15.63|15.65|15.48|15.77|15.77|14.35|14.28|14.37|14.94|15.24|15.51|15.53|15.1|14.21|14.05|14.03|14.08|14.35|13.86|13.7|13.94|14.1|14.39|14.44|14.81|14.6|14.42|14.94|15.31|15.29|15.17|15.08|15.29|15.08|14.94|15.21|15.29|15.29|15.19|15.03|15.15|15.21|15.39|15.46|15.63|15.77|16.03|16.25|15.65|15.84|15.78|16.03|16.08|16.04|16.25||16.91|16.48|16.57|16.69|16.58|16.31|16.51|16.43|16.43|16.6|16.94|16.77|16.65|16.92|17.74|18.19|17.86|18.11|18.32|18.53|18.32|18.37|18.25|18.66|18.54|19.17|19.11|19.37|18.82|18.96|18.35|18.63|18.61|18.11|17.41|17.03|17.23|16.88|16.5|16.48|16.3|15.96|16.35||16.62|16.34|16.68|16.43|16.5|16.56|16.51|16.59|17.1|17.67||17.94|18.23|17.99|18.55|18.03|18.14|18.17|18.38|17.59|16.64|17.44|16.35|15.88|16.31||16.36|16.19|16.26|16.52|16.31|15.83|16.15|16.01|14.9|15.19|14.95|14.97|15.26|15.34|15.39|15.78|15.15|15.62|15.63|16.94|17.48|17.5|17.31|17.27|17.93|17.97|18.21|18.28|17.83|18.2|18.03|18.41|18.33|18.37|18.58||18.38|18.11|18.42|18.98|19.18|19.08|19.48|19.5|19.58|19.53|18.95|19.46|20.34|19.96|20.1|20.83|20.69|20.5|19.81|20.7|21.05|22.38|22.21|22.81|23.38|23.15|23.19|23.35|23.5|23.36|23.4|23.26|23.53||23.94|23.72|23.63|23.49|23.88|23.89|23.73|24.32|24.47|24.08|24.26|24.1|23.72|23.46|22.95|23.12|22.39|22.32|22.42|22.52|22.51|22.02|21.94|22.37||22.37|22.26|22.02|21.88|21.64|21.81|21.25|21.51|21.48||21.36|21.44|21.2
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.47|22.52|21.42|21.46|21.51|21.48|21.18|21.39|21.35|21.1|20.14|19.8|19.57|19.01|18.79||18.76|18.62|19.08|19.23|19.26|19.91|19.98|18.48|18.4|18.42|18.98|19.1|19.7|19.95|19.05|17.97|17.75|17.93|17.71|17.85|17.5|17.62|17.58|17.98|18.08|18.6|19.05|18.73|18.29|18.44|18.84|18.45|18.36|18.19|18.39|18.41|18.12|19.04|19.45|19.51|18.99|18.87|18.96|19|19.26|20.32|20.55|20.4|20.57|20.78|20.23|20.59|20.48|20.48|20.66|20.8|20.79||21.54|21.41|21.57|21.53|21.3|20.79|20.92|20.93|20.46|20.62|20.9|20.85|20.97|21.26|21.93|22.28|22.19|22.38|22.52|22.96|22.5|22.31|22.27|22.2|22.5|22.4|22.2|22.5|22.29|22.41|21.99|22.12|22.23|21.63|20.85|20.79|20.87|20.59|20.54|19.96|19.74|19.29|19.52||19.68|19.2|19.16|18.65|19.2|18.79|18.08|18.45|19.1|19.3||19.7|19.78|19.49|19.66|19.69|19.84|19.78|20.38|19.75|19.33|19.59|18.82|19.05|19.22||18.97|18.85|19.1|19.59|19.32|18.97|18.84|18.73|18.32|18.94|18.78|18.86|18.94|18.85|18.88|18.91|18.67|17.77|17.71|17.97|18.2|18.29|17.89|17.39|17.85|17.94|18.18|18.37|17.75|18.25|17.45|17.72|17.69|18.15|18.22||18.55|18.45|18.13|18.3|18.59|18.08|18|17.54|17.27|17.09|16.48|17.03|18.17|17.55|17.4|18.62|18.82|18.96|19.54|19.79|21.38|22.5|23.6|24.46|24.83|24.9|25.09|25.23|25.45|25.47|25.81|25.74|25.48||26.3|26.36|26.54|26.4|26.49|26.43|26.45|27.06|28.29|28.3|28.89|29.66|28.97|28.46|27.79|27.76|27.28|27.09|27.07|27.17|27.22|27.28|27.5|27.88||27.64|27.72|27.14|26.63|26.73|27.04|26.4|26.96|26.51||26.5|26.65|26.09
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.36|42.92|41.59|41.95|41.67|41.96|41.28|41.33|41.96|41.15|40.71|39.85|40.06|40.56|41.25||41.36|40.6|40.77|39.81|40.23|40.5|40.27|39.37|38.78|39.91|39.22|38.66|38.12|42.5|42.19|41.53|41.69|41.66|41.47|41.68|41.66|40.83|40.09|40.71|40.56|41.63|41.62|41|40.28|38.78|41.38|42.05|41.55|40.86|41.8|43.53|43.1|43.28|43.58|43.68|43.29|43.81|44.65|45.33|46.06|45.85|46.53|47.79|47.69|47.82|47.02|46.4|46.95|45.42|44.3|44.79|43.39||45.3|46.52|46.65|46.38|45.35|45.24|44.53|44.26|44.74|45.63|47.5|46.47|46.93|46.87|47.68|47.4|45.43|45.57|46.86|50.04|52.03|51.96|52.16|51.54|51.61|51.31|51.68|52.32|52.07|51.97|52.03|52.25|50.54|50.17|49.91|50.43|50.79|51.15|49.63|49.99|50.22|49.6|50.19||50.74|50.38|51.01|50.8|50.34|51.15|51.86|52.69|52.75|52.3||52.26|52.3|52.77|52.84|51.2|49.84|48.98|48.61|47.47|47.57|48.81|46.9|47.35|47.11||48.6|48.58|48.96|49.37|49.2|50.77|51.12|51.91|51.24|51.5|52.06|52.66|53.04|53.48|53.69|54.26|53.73|53.91|53.12|54.09|53.25|52.81|52.29|52.28|52|52.22|52.51|52|51.82|51.2|51.08|51.65|51.75|51.95|51.94||51.74|51.69|50.97|50.84|50.43|49.87|49.8|49.49|49.49|48.86|47.51|47.45|48|48.38|45.65|47.26|47.26|47.4|47.23|46.86|46.8|48.9|48.19|48.41|49.55|49.34|48.6|48.79|49.25|48.83|48.85|49.58|49.9||48.81|48.5|48|47.65|48.35|48.33|47.64|48.1|48.13|48.35|47.35|47.19|47.89|48.43|47.47|47.71|47.54|47.56|47.26|46.32|46.7|46.41|47.98|49.75||49.59|49.23|49.32|49.48|49.74|51|49.8|49.36|48.86||49.38|48.9|48.48
02448|24410|/equities/park-national-corp|R2000VALUE|135.43|131.09|124.38|125.48|124.7|122.69|119.44|119.3|119.48|116.22|111|111.84|110.86|110.98|111.67||112.02|111.67|115.01|114.25|112.65|114.46|114.06|105.48|104.92|103.84|105.05|105.89|107.31|109.09|106.37|100.83|101.39|101.01|100.12|102.7|100.13|96.7|93.51|93.6|95.87|96.43|98.86|96.33|94.17|96.13|96.89|96.14|96.06|95.99|96.6|94.65|92.89|92.83|94.52|94.86|94.04|94.41|96.26|94.93|95.21|96.81|97.1|97.64|100.96|102.56|99.14|100.52|100.13|98.69|97.23|97.65|100.41||103.59|101.76|101.62|102.36|102.39|101.59|102.4|101.65|101.22|103.39|105.5|104.78|104.81|104.08|106.36|107.12|108.72|109.32|110.56|111.86|109.97|110.55|111.36|111.96|111.52|110|109.73|110.97|106.96|112.56|110.7|110.75|112.33|109.56|105.88|103.48|104.34|104.15|103.02|102.43|101.12|99.78|102.79||103.38|102.32|103.72|102.88|103.2|102.23|102.25|101.55|106.06|107.24||107.06|108.96|107.98|109.63|106.64|109.31|108.56|112.84|109.01|103.19|108.03|101.3|98.75|101.38||101.74|101.36|102.72|104.56|103.05|100.25|104.43|106.12|100.5|101.29|101.53|101.19|102.4|102.07|102.41|105.71|100.35|103.2|100.63|108.98|108.32|107.2|104.92|105.88|110.72|109.18|109.76|109.62|106.71|110.72|108.88|112.13|111.58|113.63|115||114.36|114.21|115|116.79|118.57|116.51|120.32|121.03|122.39|122.78|117.45|118.91|127.06|121.34|122.9|127.27|121.27|120.55|119.53|121.17|119.93|124.47|123.19|125.94|127.71|127.03|127.91|127.77|128.14|127.07|127.63|127.2|126.31||128.49|126.47|128.03|127.35|129.33|129.28|127.91|128.13|129.92|129.59|129.71|128|125.15|125.25|121.37|121.5|121.31|120.42|124.01|135.21|136.49|137.31|137.74|140.53||141.71|142.08|141.25|142.02|140.04|142.64|140.11|139.1|139.3||140.75|142.03|141.18
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|11|10.74|10.26|10.23|10.22|10.25|9.95|9.53|9.86|9.51|9.24|9.36|9.26|9.21|9.39||9.38|9.38|9.45|9.42|9.26|9.2|9|8.1|8.32|8.77|8.71|8.94|8.87|9.01|8.64|7.97|8.07|8.28|8.61|8.71|8.42|8.37|8.25|8.47|8.6|8.68|8.83|8.5|8|7.79|8.1|8.35|8.05|7.72|7.73|8.55|9.48|9.77|9.89|9.7|9.8|10.18|10.32|10.42|10.61|10.4|10.16|10.52|10.56|11.1|10.74|11.05|10.95|11.13|11.49|11.87|12.16||12.44|12.79|12.91|12.88|12.65|12.4|12.15|12.1|12.13|12.3|12.55|12.37|12.17|12.55|12.9|13|12.67|12.94|12.96|13.93|14.35|13.28|12.91|12.96|13.26|12.92|13.74|14.12|13.8|13.92|13.66|13.68|13.78|13.36|13.15|13.27|13.42|13.27|13.37|13.22|13.77|13.84|13.89||14.38|13.92|13.95|13.94|14.19|14.15|14.1|14.23|14.11|13.85||13.89|13.56|13.42|13.63|13.37|13.28|13.45|13.43|13.25|13.13|13.54|12.95|12.81|12.9||13.01|12.94|13.28|13.62|13.03|13.09|13.24|13.49|13.07|13.26|13.26|13.66|13.79|15.29|15.35|15.49|15.89|16.08|16.11|16.39|16.04|15.75|15.21|15.23|15.33|15.58|15.41|15.74|15.28|15.14|15.32|15.86|16.21|16.28|15.87||15.42|15.07|15.45|15.58|15.53|15.31|15.36|15.47|15.37|15.16|15.1|14.8|14.95|15.03|14.91|15.01|15.02|14.62|14.54|14.9|15.03|15.35|15.13|15.3|15.88|15.62|16.28|12.67|12.6|12.59|12.48|12.41|12.17||12.47|12.42|12.7|11.98|12.44|12.13|11.92|12.95|13.3|13.99|14.23|14.56|14.51|14.02|14.13|14.04|13.39|13.85|13.91|14.91|14.43|14.09|14.04|14.43||13.84|13.92|13.69|12.94|12.33|12.44|12.05|11.96|11.24||11.15|11.23|11.29
02450|17396|/equities/tessera-tech|R2000VALUE|10.98|10.68|10.32|10.13|9.89|9.67|9.47|9.575|9.62|9.54|9.19|9.57|9.63|9.75|9.74||9.86|9.8|9.91|9.88|9.75|9.75|9.9|9.12|9.27|8.97|9.24|9.35|8.91|9.08|8.8|8.47|8.43|8.37|8.27|8.36|8.41|8.6|8.52|8.43|8.36|8.54|8.65|8.51|8.45|8.53|8.77|8.86|9.09|9.03|8.58|9.205|8.955|10.73|10.68|10.6|10.57|10.24|10.51|10.39|10.3|9.9|10|9.92|9.95|9.79|9.51|9.67|9.31|9.35|9.34|9.62|9.69||10.01|10.06|10.09|9.99|9.84|9.79|9.81|9.9|10|9.91|9.9|10.07|10.15|10.11|10.05|10.16|10.125|10.205|10.035|11.68|11.54|12.09|12.09|12.22|12.02|12.06|11.69|11.74|11.71|11.68|11.59|11.54|11.78|11.99|11.79|11.47|11.77|11.4|11.31|11.2|10.9|10.79|10.77||10.95|11.01|10.94|10.55|10.46|10.33|10.37|10.56|10.71|10.78||10.65|10.65|10.77|10.64|10.58|10.39|10.54|10.59|10.38|10.05|10.57|9.85|9.81|9.77||9.78|9.35|9.25|9.21|9.42|9.28|9.2|9.29|9.12|9.27|8.99|8.84|8.71|8.03|7.26|7.24|7.16|7.27|7.3|7.64|7.64|7.79|7.94|7.9|8.06|8.06|8.11|8.1|8.18|8.04|7.96|7.99|7.91|8.12|8.2||8.06|8.3|8.36|8.74|8.86|8.585|8.49|8.37|8.4|8.05|8.04|8.1|8.36|8.32|8.23|8.52|8.32|8.48|8.56|9.08|9.08|9.14|9.22|9.42|9.83|9.86|9.85|9.86|9.76|10.2|10.65|10.41|10.18||10.6|10.81|11.12|10.79|11.02|11.07|10.77|11.1|11.07|10.7|11.18|11.03|11.22|10.95|10.96|11.14|11.33|10.95|10.79|10.86|10.48|10.54|10.81|11.02||10.92|10.91|10.84|10.72|10.63|10.66|10.44|10.15|9.98||9.48|9.51|9.29
02451|17121|/equities/seacoast-banking|R2000VALUE|29.28|27.87|26.13|26.35|26.24|25.85|25.17|25.06|25.22|24.85|23.24|23.3|23.04|22.92|22.97||23.04|22.87|23.61|23.66|23.61|24.12|23.7|21.92|21.45|21.37|21.98|22.41|22.63|23.02|21.62|20.36|20.21|19.96|20.09|20.12|19.6|19.59|19.74|20|20.34|20.62|21.32|20.93|20.65|21.27|21.83|21.84|21.77|21.69|21.6|21.28|21.2|21.59|21.96|21.63|21.51|21.7|22.16|21.86|21.61|22.13|22.35|22.37|22.91|22.85|22.62|22.9|22.77|23.03|22.95|23.16|23.68||24.25|23.61|23.28|23.42|23.19|23.04|23.08|23.03|22.45|23.01|22.84|23.18|22.78|22.35|23|23.46|23.4|23.28|23.8|24.34|23.95|23.6|23.7|24.29|24.71|25.27|26.67|27.01|25.92|26.36|25.94|26|26.14|25.28|23.87|23.38|24|23.65|22.8|22.54|22.41|21.88|22.28||22.47|22.1|22.5|21.48|21.67|21.37|20.99|21.81|22.43|22.9||22.84|23.2|22.84|23.85|23.31|23.49|23.78|23.79|23.45|21.92|22.5|20.99|20.68|21.3||21.31|21.1|21.2|21.42|21.02|20.34|20.95|20.85|19.1|19.53|19.07|18.97|19.72|19.71|19.84|20.33|18.83|19.23|19.71|20.76|22.19|21.45|21.31|21.22|22.56|22.72|22.59|23.04|22.61|23.07|22.5|22.92|22.64|22.99|23||22.95|22.7|23.15|23.63|23.7|23.5|24.48|24.56|24.44|24.19|23.81|24.29|26.3|25.14|25.2|26.22|24.84|24.54|21.31|26.54|26.86|28.57|28.43|29.5|29.79|29.79|30.37|30.51|30.35|30.51|30.78|30.66|31.11||31.99|31.85|32.82|32.14|32.49|32.21|32.34|33.29|33.5|32.97|33.36|33.32|32.42|32.11|32.39|32.65|31.51|31.4|31.61|32.09|31.92|31.2|31.46|32.82||32.76|32.85|32.5|32.25|31.89|31.9|30.94|31.52|31.72||31.19|31.54|31.13
02452|16325|/equities/icf-international|R2000VALUE|135.05|140.78|138.98|138.25|139.94|139|139.73|141.73|143.6|142.11|139.95|136|133.02|132.94|131.93||129.97|128.95|130.39|129.89|131.34|131.58|137.25|135.1|133.89|133.07|132.19|131.87|130.145|125.48|124.89|125.77|126.73|123.6|124|125.54|121.86|122.95|123.11|126.3|127.95|130.88|133.82|132.01|132|130.5|130.66|128.3|128.7|125.49|123.69|120.99|120.31|119.97|120.81|120.67|120.19|119.62|121.89|121.1|120.74|123.53|123.86|124.8|124.78|126.56|125.81|128.59|129.24|130.62|131.72|132.55|134.05||135.58|135.06|136.04|134.2|133.1|130.7|130.86|127.19|125.18|126.51|125.38|124.47|128.52|130.49|131.12|129.1|129.59|130.14|130.47|129.7|127.57|121.54|122.13|120.83|117.59|117.61|116.5|117.4|118.36|117.68|118.2|118.13|118.11|118.97|119.35|119.42|115.43|115.8|120.55|120.96|120.35|121.07|123.98||127.81|124.39|123.43|123.09|122.18|121.11|121.89|125.19|124.33|122.77||124.1|125.81|125.8|126.16|124.74|123.1|122.78|123.34|119.36|118.03|118.05|114.65|111.99|111.04||110.29|109.07|111.48|113.74|113.92|113.71|113.67|113.07|112.18|114.65|114.52|114.95|114.4|111.65|112.19|112.68|110.98|113.12|114.72|117.65|114|113.08|108.99|108.8|108.02|109.33|109.03|110|110.37|111.06|110.41|111.8|110.65|109.87|110.19||108.94|109.1|109.97|111.92|109.7|107.7|107.15|106.84|106.85|106.23|105.15|106.36|108.9|107.28|106.72|108.54|107.39|109.48|107.14|106.22|107.58|108.41|111.16|114.24|112.33|110.96|108.07|99.49|101.96|102.04|101.23|101.52|103.69||105.21|104.03|104.19|103.21|104.94|104.68|103.2|103.36|104.75|103.57|104.48|104.95|103.45|102.19|99.16|98.9|101.15|99.35|98.67|98.78|98.58|96.16|97.86|102.65||103.05|101.99|101.4|101.03|99.36|99.93|97.53|99.96|100.43||99.05|99.38|98.6
02453|20939|/equities/enpro-industries|R2000VALUE|146.69|140.49|135.91|137.5|135.16|134.77|130.55|132|133.16|131.59|128.43|128.51|127.75|128.75|128.45||128.55|127.49|126.38|125.3|124.08|126.79|129.28|123.73|120.15|120.09|117.2|118.11|120.36|118.66|116.11|116.6|111.06|115.04|114.4|116.94|116.67|117.95|117.03|116.55|118.54|121.09|126.43|125.16|122.61|124.5|124.36|123.12|123.73|122.44|121.58|121.57|119.29|121.86|121.19|123.46|123.3|120.23|120.66|120.62|121.87|121.05|125.83|124.4|126.15|126.55|123.9|125.51|126.39|124.51|124.99|128.67|129.13||137.59|136.39|136.36|134.16|133.01|131.7|130.08|129.42|127.59|127.1|126.06|128.25|130.55|130.92|131.73|134.13|133.98|131.8|126.01|137.97|136.85|138.05|138.97|140.36|138.78|136.53|136.36|136.36|137.56|137.1|137.15|141.75|142.36|143.35|140.96|139.02|138.99|137.38|134.99|134.55|132.52|132.79|133.62||134.11|133.53|133.56|129.54|127.71|127.95|125.81|126.65|126.62|126.18||128.29|126.62|125.72|124.54|119.77|118.93|119.25|118.14|112.57|107.05|108.75|101.96|101.08|103.5||104.73|102.92|99.65|100.46|99.93|99.68|99.42|97.47|93.91|94.8|94.22|94.2|95.06|95.41|95.57|98.88|97.08|100.66|99|93.74|94.27|95.4|92.3|95.52|97.61|97.73|97.5|97.7|98.21|99.23|97.64|97.83|98.59|98.57|98.2||96.23|97.69|99.63|103.17|103.89|102.11|101.52|100.7|99.41|97.49|97.28|96.43|99|96.3|95.67|97.52|95.94|95.64|92.61|95.98|99.09|101.01|102.01|105.57|111.41|110.73|110.1|107.5|112.11|110.06|109.87|110.44|108.05||119.61|116.87|116.49|116.15|115.97|113.86|114.82|115.52|119.29|118.48|120.24|120.37|119.53|121.07|118.1|115.25|115.77|115.2|117.22|115.3|113.73|111.41|115.54|117.15||117.6|118.45|116.25|115.11|113.14|111.72|108.76|110.2|108.65||108.69|110.97|109.25
02454|20727|/equities/acadia-realty-trust|R2000VALUE|17.25|16.61|15.73|15.83|15.81|15.77|15.73|15.85|16.03|15.69|15.12|14.96|14.97|14.98|14.87||14.83|14.76|14.94|15|14.87|15.02|15.08|14.26|14.38|14.17|14.6|14.63|14.98|15.33|14.91|14.47|14.32|13.68|13.43|13.73|13.44|13.76|13.6|13.77|13.92|14.14|14.49|14.25|13.96|14.29|14.39|14.03|13.9|13.66|13.8|13.72|13.5|14.02|14.35|14.48|14.5|14.47|14.82|14.74|14.94|15.36|15.5|15.62|16.01|15.93|15.3|15.29|15.13|15.16|15.21|15.15|14.76||14.97|14.89|14.94|14.87|14.6|14.38|14.37|14.33|14.16|14.2|14.65|14.55|14.87|15.18|15.48|15.69|15.68|15.82|15.82|16.15|16.09|16.02|15.98|15.75|15.71|15.55|15.33|15.6|15.45|15.63|15.58|15.66|15.61|15.29|15.15|15.04|15.07|14.99|15.03|14.68|14.57|14.59|14.59||14.6|14.39|14.33|14.12|14.24|13.97|13.47|13.81|14.08|14.35||14.48|14.26|14.25|14.3|14.35|14.41|14.39|14.35|13.71|13.2|13.45|12.86|12.87|12.79||12.82|12.59|12.89|13.18|12.98|12.72|12.89|12.91|12.68|13.35|13.18|13.15|13.24|13.08|13.35|13.47|13.4|13.38|13.17|13.49|13.51|13.1|12.79|13.09|13.09|13.4|13.34|13.47|13.34|13.28|13.02|13.18|13.23|13.59|13.61||13.69|13.52|13.78|13.89|13.95|13.52|13.6|13.42|13.34|13.27|12.83|12.92|13.62|13.35|13.06|13.64|13.71|13.73|13.22|13.18|13.79|14.11|13.94|14.37|14.59|14.49|14.48|14.57|14.61|14.58|14.72|14.47|14.54||15.16|15.31|15.34|14.99|15.13|15|14.8|15.15|15.5|15.47|15.7|15.98|15.54|15.53|15.06|15.61|15.16|14.99|15.16|15.08|14.97|14.77|14.88|15.22||15.06|15.44|14.64|13.98|14.15|14.52|14.43|14.73|14.5||14.35|14.35|14.01
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.2|32.2|31.64|31.68|32.2|31.3|30.19|30.35|30.98|30.8|30.28|30.03|30.14|30.88|31.52||30.92|30.35|30.27|30.64|30.05|29.68|29.55|28.57|29.17|28.38|29.6|28.95|30.53|31.47|31.15|29.52|30.48|29.59|29.72|30|29.69|30.76|29.65|29.88|31.32|33.02|33.88|32.7|31.96|32.25|32.73|32.8|32.56|32.78|32.77|32.68|32.85|32.58|32.91|33.03|32.73|32.45|32.93|32.84|32.85|32.72|33.08|32.11|32.75|32.94|32.75|32.5|32.32|32.2|32.46|32.4|32.07||31|32.09|31.88|31.68|31.73|31.93|31.6|32.24|32.58|30.99|32.8|30.65|30.83|31.76|32.17|32.85|32.33|32.51|32.85|33.72|33.26|33.56|33.58|33.67|34.84|35.41|34.71|34.67|33.98|34.24|34.1|35.12|34.8|35.32|33.84|34.7|34.68|34.39|34.34|34.29|33.84|32.73|32.91||33.5|33.62|35.23|33.64|32.53|31.23|32.35|33.3|34.84|39.64||39.02|37.17|37.81|37.31|36.62|38.13|36.73|39|38.45|37.42|40.09|36.62|35.09|35.39||35.04|35.71|36.02|38.04|38.24|34.27|35.79|31.73|30.69|29.8|28.7|28.76|29.58|33.86|34.24|34.6|33.66|32.92|33.05|32.45|32.27|31.9|32.77|31.53|31.5|30.99|32.6|31.87|32.7|32|58.98|60.64|60.36|58.46|58.02||56.48|55.97|57.11|57.65|59.07|57.19|55.7|55.29|54.07|53.92|52.83|52.71|55.06|55.53|53.9|55.46|53.16|55.15|55.5|56.88|58.3|60.45|60.74|60.86|61.44|62.16|60.86|60.53|59.52|59.31|60.45|59.89|59.73||61.46|61.12|60.28|60.73|60.11|57.8|59.58|53.35|52.34|51.9|52.54|53.29|52.34|52.29|48.36|48.8|49.19|49.55|48.07|47.78|48.32|47.32|48.44|45.35||46.88|46.7|46.95|46.33|46.61|46.53|46.51|44.82|43.77||44.97|44.77|42.6
02456|101870|/equities/knowles-cor|R2000VALUE|17.76|16.96|16.32|16.28|16.04|16.05|15.89|16.04|16.22|16.13|15.87|15.96|16|16.07|16.28||16.11|16.16|16.39|16.2|16.18|15.95|16.1|15.48|15.42|15.27|15.46|15.63|15.84|16.04|13.51|13.1|12.99|12.98|13.01|13.18|13.28|13.46|13.31|13.39|13.58|13.71|13.93|14|13.77|14.38|14.28|14.49|14.63|14.59|14.64|14.68|14.65|14.88|14.81|14.86|14.66|14.62|14.77|14.59|14.78|15.02|15.15|15.11|14.25|14.39|14.03|14.19|14.27|14.48|14.76|15.32|15.42||15.8|16.03|16.09|16|16.21|16.22|16.03|16.35|16.33|16.31|16.49|16.53|16.29|16.41|16.68|16.7|16.72|17|16.58|16.64|16.71|16.78|18|18.45|18.27|17.65|17.74|17.75|17.56|17.78|17.39|17.47|17.68|17.82|17.8|17.9|18.21|18.33|17.9|17.77|17.56|17.57|17.78||18.05|18.06|18.01|17.43|17.56|17.37|17.18|17.66|17.95|17.85||17.88|17.54|17.34|17.6|17.39|17.29|17.31|17.54|17.11|16.78|17.43|17.24|17.98|18.09||17.76|16.85|16.34|16.68|16.58|16.22|16.34|16.45|16.17|16.36|16.15|16.05|16.2|15.87|15.72|16.26|15.98|16.21|16.39|16.71|16.88|15.82|15.64|15.65|16.03|16.35|16.44|16.45|16.52|16.56|16.4|16.49|16.54|16.72|16.76||16.57|16.67|16.77|16.76|17|16.85|16.66|16.47|16.36|16.31|16.09|16.05|16.32|16.3|15.99|16.07|16.19|16.4|16.21|16.27|16.7|16.68|16.44|16.64|17.24|17.08|17|16.98|16.72|16.58|16.99|16.87|16.97||17.53|17.74|18.13|17.65|17.85|16.09|18.86|18.82|19.08|19.09|19.63|20.04|19.69|19.23|18.92|19.09|19.17|18.82|18.76|18.94|18.34|17.97|17.96|17.54||17.5|17.52|17.4|17.77|17.79|17.73|17.29|16.9|16.76||16.42|16.59|16.07
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.2|7|6.77|7.09|7.16|7.05|6.89|6.86|7.25|7.18|6.83|7.04|6.98|6.88|7.04||6.87|6.81|7.05|7.01|7.01|7.18|7.18|7.13|7.28|6.43|6.63|6.58|6.79|6.89|6.76|6.76|6.85|6.77|6.73|6.75|6.8|7.04|7.02|7.07|7.11|7.28|7.38|7.49|7.43|7.37|7.61|7.64|7.82|7.69|7.75|7.66|7.66|8.15|8.16|8.12|8.06|7.89|8.05|8.1|8.21|8.27|8.26|8.24|8.48|8.96|8.85|8.63|8.39|8.15|7.96|8.44|8.38||8.75|8.96|9.17|9.23|8.89|8.62|8.69|8.66|8.66|8.6|8.6|8.89|9.03|9.07|9.12|9.24|9.2|9.67|8.3|8.13|7.92|8.14|8.16|8.24|8.32|8.24|8.15|8.15|8.03|8.5|8.41|8.45|8.38|8.27|8.08|8.17|8.51|8.31|8.2|8.46|8.56|8.31|8.55||8.63|8.62|8.67|8.61|8.56|8.11|8.08|8.09|8.17|8.27||8.32|8.48|8.38|8.36|8.14|7.9|8.39|8.45|8.27|7.84|7.66|7.27|7.3|7.27||7.44|7.29|7.68|8.18|8.11|8.07|7.75|8.24|8.12|8.28|7.64|7.63|7.75|8.33|8.35|8.22|8.15|8.48|8.39|8.59|8.88|8.61|8.08|7.97|8.22|8.33|8.48|8.96|8.94|8.92|8.7|8.82|8.81|8.83|8.11||7.98|7.93|7.85|7.96|8.26|8.14|8.17|7.88|7.92|7.85|7.72|7.82|8.15|7.78|7.81|7.81|7.96|8.23|8.01|8.14|8.41|8.81|8.58|8.9|9.02|8.82|8.75|8.78|8.73|8.64|9.21|8.89|8.58||9.26|9.03|8.88|9.17|9.41|9.34|9.36|9.38|9.61|9.58|9.7|9.94|9.95|9.85|9.78|9.66|9.82|9.37|9.07|9.1|9.17|9.01|8.83|8.83||9.06|8.93|8.69|8.61|8.56|8.24|8|8.02|7.89||7.6|7.61|7.47
02458|21222|/equities/cbiz-inc|R2000VALUE|61.19|60.29|59.07|58.46|58.22|57.84|58.05|58.72|59.25|58.43|57.89|57.24|57.7|58.14|58.35||58.11|57.75|58.05|57.48|57.06|56.95|58.11|56.65|56.3|55.96|55.86|55.66|55.23|54.85|53.88|53.11|51.96|51.44|50.14|50.86|50.81|50.95|51.01|51.59|52.75|53.21|54.05|53.93|53.83|54.29|54.44|54.38|54.2|53.86|52.51|52.39|51.44|51.3|51.9|52.67|52.41|52.13|52.07|52.16|52.57|54.07|53.71|54.16|53.74|54.77|54|54.09|53.72|53.33|53.11|53.71|53.72||56.55|56.11|56.72|55.55|55.3|54.7|53.53|54.08|53.8|53.52|53.43|53.63|55.23|54.54|55.79|54.77|54.36|54.49|53.9|55.18|54.54|54.74|54.17|54.23|52.89|52.33|51.45|53.5|53.89|54.07|53.74|54.22|54.61|54.77|54.03|53.31|53.24|52.75|53.94|53.9|53.32|53.1|53.53||53.66|53.28|53|52.6|52.74|52.59|52.84|54.61|54.21|53.62||53.67|53.69|53.54|54.09|52.96|52.89|53.09|53.56|52.66|52.3|52.84|51.04|50.42|50.28||50.16|50.13|50.08|50.6|50.62|50.42|50.2|50.5|49.58|49.64|49.79|49.71|49.65|49.64|50.32|50.04|49.55|51.6|51.23|51.92|52.69|52.72|51.16|50.92|51.79|52.22|51.69|51.55|51.33|51.82|51.83|51.28|50.67|49.94|49.96||49.1|48.43|48.85|49.66|49.49|49.07|49.28|48.97|48.71|47.86|46.7|47.49|48.63|47.71|47.12|47.98|47.24|48.05|47.05|47.79|48.63|49.26|49.49|50.28|50.28|50.2|50.23|50.09|51.1|50.93|50.37|49.31|49.36||49.99|47.18|47.83|47.41|48.64|48.25|48.2|48.4|49.11|48.6|49.35|48.71|47.92|47.59|46.39|46.97|47.04|46.76|47.35|47.27|47.03|46.4|46.56|48.12||48.22|48.09|47.4|46.31|45.77|46.52|45.6|46.27|46.64||46.85|47.29|46.59
02459|24295|/equities/worthington-industries-inc|R2000VALUE|56.4|54.71|53.23|52.04|51.17|51.85|51.62|51.49|50.15|45.56|44.2|43.8424|43.0657|41.6293|40.8958||40.6307|40.7786|40.7047|40.5752|39.8108|40.3471|40.8834|38.8553|39.1019|38.2696|38.1217|38.3313|38.8676|39.1635|39.0464|38.4053|37.9861|37.7765|37.5052|37.3326|36.7902|36.7347|36.5004|37.1724|36.9566|37.2772|38.282|38.2203|37.9429|38.0539|37.7457|37.6409|37.2525|37.4436|36.8703|37.7333|37.4683|38.097|38.1094|37.9429|43.8178|42.1657|42.9609|42.3259|41.4876|42.1225|42.3753|42.5664|42.1718|43.4602|42.9855|44.3109|44.7486|44.1507|45.0014|45.7596|46.0308||47.3747|46.4007|46.9|46.8446|45.6733|45.1|44.4774|44.687|44.4959|44.2924|44.3787|44.3787|44.3726|43.7993|44.4034|43.3616|43.3184|43.5589|43.565|44.3109|44.052|45.063|44.9952|45.8891|46|45.6671|45.3404|45.8767|45.6795|44.5452|43.8486|44.2616|43.9226|44.4219|43.6082|43.4356|44.0274|44.0767|42.9917|42.2766|41.8759|41.7341|41.8389||42.8807|42.8253|42.5355|39.0649|38.5101|37.832|37.4189|37.758|37.6039|37.2895||37.5546|38.3868|37.8936|38.6149|37.8381|37.6224|38.0231|38.7505|37.4744|36.0936|36.9443|35.0579|34.6017|35.3538||35.8593|35.36|35.3353|36.0689|35.7607|35.5387|35.4771|35.0517|34.0346|34.4415|34.5093|34.5093|35.0209|35.2675|35.4155|35.9025|34.6572|35.7298|36.2477|36.5374|36.6114|36.747|35.9826|36.895|37.9429|37.758|38.1587|38.2696|38.3683|38.1649|37.7395|38.1957|37.8936|38.4608|37.9799||37.5422|37.4559|38.3621|39.9218|39.8539|38.8923|39.2437|38.806|38.6642|38.6642|37.8135|32.7524|33.6092|32.9003|32.1297|33.2763|32.7585|34.4969|33.9175|34.5832|35.8223|37.2402|37.1477|37.6409|38.6149|38.1217|37.7272|37.2587|36.895|36.5066|36.5991|36.5559|36.3032||37.6162|37.123|37.5176|37.4868|36.9936|36.1059|36.0504|36.3586|37.7765|37.1724|38.0231|37.1477|36.149|35.0579|34.0223|34.3367|34.4045|33.4983|32.7955|32.6722|32.9681|32.2099|32.3085|32.851||33.899|34.0592|33.6586|33.1346|31.5996|32.1112|30.8105|30.2804|30.2865||30.6441|30.5886|29.6947
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.94|32.16|30.9|30.88|31.2|30.58|30.08|29.01|29.53|28.95|27.73|27.72|27.28|27.5|27.56||27.33|27.26|28.15|28.12|27.62|28.53|28.45|26.14|26.32|25.78|26.1|26.33|27.23|27.33|26.51|25.3|25.26|25.17|25.07|25.58|25.5|26.13|26.33|26.24|26.99|27.37|27.97|27.4|26.81|27.28|27.58|27.31|26.48|26.34|26.51|26.3|26.05|26.85|27.08|27.25|26.75|27.15|27.52|27.6|27.6|27.75|28|28.09|28.43|28.58|28.14|28.7|28.51|28.34|28.5|28.68|28.59||29.4|29.12|28.95|28.9|28.23|28.15|28.51|28.4|28.16|28.49|28.57|28.93|28.37|28.36|28.94|29.57|30.13|30.5|30.43|31.27|30.94|30.89|30.53|30.83|32.13|32.31|32.01|32.57|31.46|31.88|30.84|30.66|30.18|29.71|29.17|28.77|29.51|29.21|28.6|27.9|27.83|27.07|27.75||28.2|27.36|27.45|27.08|27|26.71|26.58|26.65|27.07|27.62||27.99|28.37|27.97|28.74|27.77|27.43|27.86|28.6|27.9|26.3|26.88|25.9|25.07|26.2||26.33|25.81|26|26.33|25.6|25.14|25.52|25.24|23.9|24.1|23.67|23.72|24.11|24.25|23.99|24.17|23.13|24.53|24.57|25.87|25.73|25.24|25.06|24.64|25.76|25.65|26.07|26.41|25.66|26.02|25.52|26.04|25.13|25.6|25.75||25.9|26.1|26.3|27.2|27|26.94|27.57|27.25|27.2|26.76|27.04|27.95|29.13|28.39|28.55|30.3|29.25|30.5|28|30.09|32.8|35.22|35.5|35.86|35.9|35.3|36.05|36.15|35.89|36|36.55|36.25|36.58||37|36.8|37.32|37.74|32.94|32.19|32.68|33.16|33.74|33.09|33.29|33.21|32.33|31.96|31.23|31.19|30.64|30.54|31.33|31.73|31.47|30.58|30.43|31.39||31.44|31.22|30.84|30.4|30.27|30.4|29.85|30.59|30.18||29.81|30.2|29.55
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.8|4.33|4.06|4.15|4.08|4.04|4|3.92|3.93|3.76|3.39|3.38|3.18|3.14|3.02||2.985|2.91|2.92|2.93|2.79|2.91|2.965|2.71|2.73|2.73|2.95|2.93|2.95|3.07|2.76|2.53|2.5|2.45|2.43|2.49|2.29|2.36|2.35|2.33|2.34|2.44|2.57|2.57|2.51|2.54|2.74|2.74|2.65|2.6|2.55|2.59|2.63|2.8|2.89|2.81|2.83|2.91|3.06|3.05|3.08|3.4|3.55|3.54|3.7|3.75|3.63|3.68|3.74|3.67|3.71|3.87|3.9||3.99|3.93|4.04|4.03|3.99|4|4.14|4.49|4.27|4.07|3.93|3.84|3.84|4.03|4.11|4.01|3.83|3.79|3.82|3.93|3.8|3.89|3.92|3.92|4.24|3.9|3.66|3.79|3.77|4.08|4.02|3.93|4.11|4.05|3.89|3.89|4.15|3.75|3.8|3.94|3.78|3.66|3.8||3.65|3.3|3.01|2.83|3.19|3.5|2.86|2.85|2.85|2.82||2.87|2.6|2.57|2.26|1.9|1.84|1.95|1.99|1.95|1.87|1.93|1.78|1.81|1.84||1.8|1.78|1.8|1.92|1.86|1.83|1.76|1.75|1.69|1.82|1.84|1.9|1.96|1.83|1.92|2.03|2.04|2.05|2|2.08|2.06|2|2.1|1.96|2|1.92|1.96|2.02|2.04|2.18|2.23|2.38|2.5|2.57|2.69||2.78|2.93|3|2.98|3.07|3.06|3|2.9|2.92|2.96|2.77|2.85|3.15|3.01|3.01|3.21|3.29|3.41|3.39|3.5|3.71|3.88|3.9|3.94|4.23|4.11|4.02|4.1|4.39|4.33|4.21|4.2|4.505||4.91|4.78|4.76|4.1|4.34|4.19|4.28|4.42|4.53|4.61|4.79|4.81|4.5|4.41|4.17|4.19|3.96|3.98|3.93|3.97|3.96|4.05|4.2|4.06||4.04|4.12|4.04|3.99|3.99|3.96|3.73|4.03|3.5||3.27|3.38|3.05
02462|13839|/equities/devry-inc|R2000VALUE|60.4|61.51|60.88|60.01|59.94|59.54|59.3|59.41|59.38|58.76|56.97|57.65|57.56|57.7|57.48||57.04|56.53|55.78|55.24|55.21|55.37|56.18|55.18|55.63|55.19|55.32|55.5|55.2|55.2|54.25|53.65|51.8|51.37|49.98|43.15|44.41|44.06|42.29|43.41|43.42|44.96|45.15|45.05|44.41|44.85|45.78|45.89|44.41|43.91|43.6|43.35|42.89|42.76|42.85|43.15|43.07|42.49|43.22|42.85|42.4|43.14|43.14|42.65|43.16|43.77|43.81|43.59|44.36|44.22|44.26|43.97|43.46||45.5|43.85|43.45|43.28|43.55|43.2|43.47|42.98|42.65|42.65|42.52|42.3|41.81|42.79|43.55|44.12|43.94|44.59|44.65|45.24|45.06|44.41|43.21|43.31|43.24|42.92|42.82|42.55|43.72|43.19|42.35|41.82|41.23|40.94|39.75|39.15|38.15|37.98|37.3|36.69|35.41|33.68|34.09||34.52|34.34|34.45|33.81|34.2|34.26|34.95|36.16|37.02|38.53||38.84|38.76|39.38|40.58|41.01|41.94|42.13|42.48|42.13|41.26|43.43|41.8|41.5|41.88||42.29|42.53|42.79|42.3|42.91|43.5|42.98|42.46|41.42|40.5|41.15|41.23|41.69|41.31|41.5|41.65|42.1|42.64|38.34|40.82|40.57|40.63|40.85|40.58|40.56|40.64|39.64|39.07|39.5|39.39|39.9|39.98|39.2|38.62|38.21||37.91|38.09|37.78|38.51|38.62|37.32|36.8|37.46|37.68|36.56|36.17|36.59|37.73|37.29|36.41|37.13|36.89|37.42|36.76|37.79|38.61|38.07|38.72|38.72|39.38|38.85|38.52|39.12|39.19|39.79|40.01|40.16|40.96||40.96|40.71|40.43|40.18|41.27|40.11|39.37|38.8|39.73|40.72|43.83|38.64|38.54|38.18|37.62|38.25|38.79|38.64|38.46|38.09|37.66|36.69|36.43|36.92||37.32|36.97|36.89|37|36.06|37.37|36.39|36.06|35.61||35.5|35.58|35.65
02463|15520|/equities/banner-corp|R2000VALUE|53.76|52.39|49.42|49.27|49.86|49.47|49.59|48.35|48.29|47.36|45.14|45.22|43.69|43.85|44.46||44.54|44.38|45.29|45.71|45.34|45.9|45.98|42.54|42.37|42.61|42.7|43.79|44.45|44.72|43.52|42.07|42.21|42.17|41.84|42.23|40.46|39.75|40.77|40.8|43.27|42.59|43.67|43.09|43.17|44.18|44.52|44.33|44.33|43.65|43|41.94|41.22|41.63|42.38|41.59|41.34|41.58|42.44|42.32|42.13|42.42|42.69|43.24|43.34|43.72|43.26|43.67|43.44|43.66|43.24|43.46|43.75||44.66|43.55|43.44|43.65|43.69|43.16|43.47|43.39|42.51|43.8|44.37|44.61|44.56|45.05|46.51|46.89|47.01|47.2|47.64|48.59|48.11|47.89|47.27|47.56|47.61|47.57|46.88|47.53|44.45|45.07|44.5|45.7|49.4|48.5|47.14|46.57|47.27|46.54|45.23|44.71|44.57|43.77|44.34||44.86|43.67|44.59|43.95|44.16|43.64|43.7|44.26|45.26|45.93||46.44|47.14|45.59|46.37|45.77|46.41|47|48.13|47.7|45.77|47.85|44.78|43.27|45.19||45.79|45.31|46.33|47.6|46.97|45.56|46.68|47.17|43.81|43.96|42.14|42.2|43.17|43.47|44.43|45.16|43.6|45.37|45.82|48.49|49.92|50.06|48.82|48.27|49.55|50.42|51.53|52.6|51.93|52.95|51.54|52.49|51.87|52.4|52.92||52.93|52.05|52.9|53.82|54.37|53.45|54.7|54.82|54.32|54.46|52.97|53.5|56.23|53.62|53.64|57.31|54.15|54.22|51.92|56.54|56.86|61.18|61.26|62.82|63.17|62.81|63.1|62.98|63.21|63.85|63.63|63.13|63.15||64.25|63.25|63.94|63.45|63.74|63.67|63.83|65.02|65.48|65.13|66.44|66.03|65.14|64.83|62.86|62.69|62.98|62.5|63.35|63.32|64.43|61.3|61.32|63.7||64.48|64.7|63.41|63.27|62.55|63.65|62.26|62.64|62.93||63.2|63.63|62.71
02464|21236|/equities/sjw-corp|R2000VALUE|68.17|69.19|66.68|66.44|67.56|67.97|67.67|67.55|68.23|66.92|65.64|64.42|64.7|65.08|65.17||64.86|64.24|64.57|65.39|64.82|64.97|65.46|61.61|61.75|62.1|62.5|63.68|64.69|65|63.66|62.7|62.48|61.18|58.67|59.54|58.43|58.35|57.35|58.08|58.23|58.96|59.83|59.87|59.1|59.66|61.39|61.17|60.84|60.39|59.76|59.13|57.67|58.42|60.11|60.19|60.84|61.14|62.2|61.98|62.49|62.97|64.2|64.51|64.87|65.24|64.4|63.42|63.23|62.83|63.08|62.86|63.53||65.43|65.76|66.17|66.43|66.66|66.51|65.52|66.44|66.73|66.22|67.4|67|67.86|67.98|68.45|69.2|69.15|69.55|69.57|70.09|69.26|68.82|70.09|69.43|70.46|70.63|69.99|72.23|72.14|72.15|72.91|72.53|71.67|70.96|70.29|69.99|70.58|69.44|68.11|66.6|66.76|68.98|69.93||70.37|70.11|70.01|69.4|70.3|69.37|68.77|71.6|71.76|71.52||71.87|72.6|72.38|72.42|71.61|75.43|75.88|76.1|74.67|75.21|76.53|74.57|76.53|76.28||76.14|74.79|75.26|75.59|75.51|74.22|75.23|75.72|75.17|76.64|75.78|76.18|77.66|76.34|76.4|76.65|76.26|75.53|75.71|75.82|75.92|76.99|77.15|79.06|78.92|78.89|79.01|78.25|77.19|78.43|79.08|79.9|80.26|80.8|79.61||79.42|78.98|77.01|76.15|76.13|75.79|75.94|75.45|75.62|76|72.94|72.41|73.37|77.18|75.7|76.69|76.36|76.43|75.63|74.41|74.99|76.1|75.94|76.07|75.78|74.5|74.34|76.44|77.74|77.86|77.42|77.32|76.92||77.7|76.18|76.37|76.92|77.67|77.22|76.87|78.03|78.87|80|79.83|80.9|79.81|77.41|75.95|77.09|77.53|78.19|78.51|75.96|76.24|76.57|77.95|79.06||80.18|80.03|79.72|81.07|78.94|80.71|80.46|83.35|82.23||81.19|82.59|82.8
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|57.04|55.28|54.04|53.94|53.77|53.38|52.59|52.37|52.67|47.93|47.25|46.75|47.18|47.21|45.84||45.5|45.17|45.72|45.63|45.19|45.79|45.66|44.1|44.79|44.51|44.86|44.68|45.84|46.97|45.44|44.78|43.67|42.88|42.79|42.56|39.01|39.47|39.6|39.61|40.18|41.91|42.42|42.43|41.61|41.79|42.1|41.96|42.34|42.51|42.36|42|41.79|42.08|43.8|44.86|44.5|44.45|44.37|44.05|44.36|44.94|45.89|45.3|45.21|45.98|45.36|45.82|45.79|45.19|46.27|46.39|46.42||47.82|46.32|46.21|46.21|45.81|44.45|45.28|44.8|44.47|44.87|45.32|46.58|45.83|45.12|46.35|47.14|47|47.93|48.21|48.37|47.58|46.73|47.26|47.29|47.13|46.92|47.07|46.89|46.26|46.65|45.7|45.36|44.88|43.89|43.18|42.87|43.91|41.83|40.88|40.66|40.67|40.14|41.01||41.54|41.14|40.96|40.94|41.05|41.93|41.19|43.08|43.54|43.6||43.23|42.66|41.98|43.3|43.2|43.55|43.73|44.49|44.3|43.74|44.92|44.63|44.84|46.12||44.91|44.47|44.16|43.96|43.31|43.69|44.24|43.65|43.11|43.17|42.63|42.53|42.54|42.35|42.25|42.05|40.76|41.88|41.41|41.57|41.65|41.15|40.3|39.91|40.91|41.4|41.14|41.18|41.42|41.62|41.21|41.55|41|39.93|39.41||39.37|38.91|39.02|39.73|40.35|39.47|39.15|39.08|39.24|38.72|37.84|38.41|39.36|37.93|36.38|37.97|38.65|38.26|38.07|39.51|40.25|40.89|40.07|40.18|41.06|41.32|42.49|42.49|43.11|42.62|43.24|43.73|43.95||45.68|45.22|46.52|46.51|46.61|46.44|44.59|50.19|50.73|50.81|51.51|50.97|49.61|47.77|46.64|47.76|47.79|48|47.05|47.32|46.35|45.88|46|45.95||46.49|47.03|46.18|45.4|44.94|45.81|44.03|45.02|43.63||42.73|43.21|41.58
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.48|18.33|17.53|17.32|17.33|17.27|17.21|17.42|17.53|17.22|16.75|16.61|16.46|16.64|16.66||16.58|16.48|16.64|16.6|16.48|16.78|16.87|15.84|16.12|15.82|16.17|16.28|16.87|16.72|16.28|15.97|15.8|15.77|15.67|16.03|15.73|15.85|15.6|15.96|16.09|16.41|16.81|16.61|16.1|16.29|16.36|16.35|16.2|16.36|16.22|16.24|16.15|16.41|16.73|16.8|16.57|16.57|16.88|16.95|16.98|17.19|17.3|17.27|17.37|17.2|17.01|17.17|16.99|17.03|17.14|17.45|17.46||18.2|18.01|18.14|18.2|18.16|17.91|17.88|18.03|17.63|17.68|17.95|17.7|17.9|17.97|18.19|18.22|18.22|18.39|18.59|18.93|18.92|19|19.28|19.38|19.2|19|18.91|19.2|19.09|19.34|19.03|19.3|19.36|19.21|18.79|18.71|19.06|19.21|19.12|18.61|18.47|18.35|18.48||18.89|18.58|18.63|18.15|18.21|18.03|17.71|17.97|18.25|18.61||18.65|18.5|18.7|18.73|18.46|18.79|19.16|19.78|19.24|18.6|19.01|18.41|18.32|18.25||18.26|18.12|18.24|18.69|18.59|18.5|18.59|18.57|18.31|18.53|18.58|18.49|18.5|18.27|18.45|18.92|19.25|19.12|19.3|19.2|19.23|18.96|18.58|18.9|19.01|19.22|19.25|19.43|19.23|19.57|18.98|19.08|19.11|19.19|18.88||18.84|18.69|18.78|18.9|18.91|18.44|17.95|17.92|17.77|17.71|17.45|17.79|18.25|17.99|17.66|17.9|18.19|18.21|17.85|18.19|18.6|19.1|18.9|19.02|19.35|19.12|18.62|18.67|18.68|18.6|18.91|18.58|18.56||19.23|19.4|19.53|19.46|19.6|19.36|19.34|19.61|19.78|19.75|20.27|20.34|20|20.02|19.5|19.47|19.26|19.27|19.16|19.28|19.17|19.18|19.47|19.88||19.85|19.81|19.47|18.91|19.02|19.2|18.66|19.32|18.85||18.73|18.73|18.4
02467|15554|/equities/bgc-partners|R2000VALUE|6.3|6.37|6.3|6.37|6.39|6.23|6.36|6.38|6.55|6.42|6.5|6.46|6.53|6.67|6.67||6.64|6.48|6.53|6.45|6.42|6.4|6.35|6.25|6.3|6.18|6.21|6.18|6.12|6.11|6.09|6.13|5.87|5.61|5.77|5.93|5.78|5.96|5.85|5.83|5.81|5.85|5.97|5.89|5.81|6.05|5.99|6.07|5.78|5.53|5.42|5.29|5.13|5.26|5.28|5.38|5.2|5.24|5.28|5.2|5.29|5.31|5.31|5.41|5.32|5.31|5.31|5.2|5.18|5.09|5.06|5|5.07||5.01|4.94|4.86|5.04|5.05|5.1|5.07|5.13|4.97|5.04|5|5.01|4.95|4.96|5.06|5.13|5.12|5.03|5.06|5.13|5.07|5.11|5.17|4.66|4.76|4.86|4.76|4.78|4.78|4.8|4.73|4.78|4.78|4.74|4.64|4.64|4.61|4.58|4.6|4.45|4.41|4.31|4.4||4.9|4.43|4.37|4.25|4.27|4.24|4.34|4.35|4.48|4.65||4.8|4.84|4.72|4.7|4.67|4.76|4.79|4.58|4.37|4.26|4.21|3.99|4.07|4.25||4.39|4.38|4.48|4.6|4.75|4.64|4.61|4.55|4.41|4.31|4.13|4.1|4.1|4.13|4.15|4.17|4.05|4.49|4.44|4.39|4.53|4.42|4.39|4.39|4.62|4.68|4.73|4.82|4.59|4.41|4.39|4.29|4.22|4.28|4.38||4.44|4.47|4.55|4.62|5.23|5.32|5.14|5.06|5.05|5.04|5.03|5.09|5.22|5.17|5.15|5.4|5.07|5.17|4.93|4.94|4.95|5.13|5.12|5.14|5.24|5.04|5.1|4.86|4.74|4.19|4.26|4.26|4.22||4.4|4.45|4.37|4.24|4.3|4.29|4.31|4.37|4.39|4.32|4.37|4.46|4.44|4.35|4.28|4.35|4.39|4.28|4.2|4.24|4.18|4.085|4.05|4.09||4.18|4.18|4.15|4.1|4.06|4.01|3.92|4|3.94||3.77|3.82|3.71
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||29.99|30|29.99|29.98|29.86|29.89|29.91|29.94|29.88|29.93|29.81|29.84|29.83|29.82|29.81|29.76|29.78|29.75|29.8|29.82|29.77|29.85|29.82|29.72|29.76|29.76|29.76|29.76|29.81|29.78|29.8|29.83|29.84|29.84|29.84|29.79|29.76|29.76|29.75|29.74|29.78|29.81|29.77|29.81|29.83|29.76|29.71|29.76|29.74|29.72|29.76|29.75||29.76|29.75|29.75|29.77|29.8|29.74|29.73|29.72|29.71|29.72|29.71|29.7|29.68|29.7|29.7|29.69|29.68|29.64|29.68|29.75|29.73|29.75|29.7|29.72|29.7|29.7|29.74|29.7|29.73|29.74|29.71|29.72|29.73|29.71|29.72|29.7|29.67|29.69|29.66|29.65|29.65|29.61|29.62||29.64|29.61|29.64|29.61|29.56|29.55|29.51|29.57|29.53|29.55||29.52|29.49|29.51|29.49|29.48|29.47|29.44|29.44|29.34|29.34|29.35|29.32|29.31|29.29||29.25|29.26|29.27|29.28|29.28|29.28|29.36|29.25|29.3|29.32|29.35|29.35|29.4|29.39|29.43|29.4|29.42|29.41|29.42|29.41|29.41|29.39|29.36|29.36|29.38|29.36|29.37|29.4|29.47|29.56|29.54|29.56|29.64|29.77|29.44||29.54|29.36|29.26|29.42|29.29|29.16|29.19|29.19|29.04|29|28.9|28.95|28.95|28.93|28.9|29.04|28.97|29.04|28.98|29.04|29.05|29.07|29.07|29.09|29.07|29.08|29.13|29.05|29.18|29.21|29.25|29.21|29.23||29|29.23|29.4|29.32|29.3|29.39|29.21|29.19|28.11|27.8|27.99|28.03|27.76|27.76|27.06|27.1|27.37|27.37|27.13|27.6|27.3|27.15|27.12|27.35||27.06|25.68|27.22|27.09|26.81|26.93|25.12|26.35|26.56||25.85|25.71|25.92
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.51|8.06|7.9|7.79|7.68|7.76|7.63|7.5|7.7|7.43|7.15|7.12|7.12|7.21|7.23||7.12|7.06|7.21|7.27|7.22|7.43|7.3|6.86|7.03|6.91|7.19|7.49|7.69|7.76|7.55|7.18|7.25|7.25|7.04|7.3|7.17|7.27|7.18|7.12|7.34|7.54|7.63|7.51|7.22|7.43|7.54|7.49|7.36|7.28|7.28|7.35|7.23|7.53|7.69|7.72|7.49|7.47|7.62|7.52|7.68|7.84|7.89|7.86|7.99|7.98|7.72|7.87|7.84|7.84|7.87|7.97|8.12||8.23|8.26|8.4|8.48|8.48|8.22|8.23|8.31|8.26|8.14|8.28|8.12|8.28|8.32|8.58|8.57|8.61|8.76|8.68|8.31|8.21|8.2|8.4|8.51|8.49|8.41|8.22|8.4|8.42|8.56|8.57|8.99|9.15|9.05|8.86|8.82|8.97|9.03|9.15|9.02|8.75|8.67|8.83||9.03|8.69|8.69|8.42|8.61|8.53|8.26|8.51|8.6|8.69||8.82|8.83|8.86|8.96|8.9|8.93|9.13|9.06|9.03|8.52|8.83|8.36|8.21|8.32||8.24|8.03|8.04|8.11|8.03|8.05|8.11|8.2|8.11|8.16|8.195|8.1|8.14|8.43|8.92|9.04|8.68|8.7|8.71|8.91|8.77|8.56|8.55|8.77|9.19|9.17|9.31|9.52|9.56|9.64|9.49|9.69|9.45|9.67|9.69||9.73|9.57|9.76|9.91|9.96|9.64|9.56|9.1|9.33|9.14|9.01|9.04|9.54|9.7|9.59|10.22|10.21|10.33|10.03|10.31|10.54|11.26|11.31|11.27|11.28|10.96|10.8|10.98|11.01|10.65|10.65|10.49|10.47||10.61|10.52|8.62|8.53|8.52|8.31|8.5|8.51|8.68|8.59|8.79|8.82|8.8|8.91|8.61|8.66|8.56|8.43|8.26|8.28|8.12|8.07|8.16|8.29||8.13|8.2|8|7.77|7.56|7.48|7.23|7.35|7.15||7.29|7.32|7.06
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.6875|46.75|45.125|45.3125|45.4375|42.8125|42.8125|45.5|45.4375|42.125|44|43.1875|42.5625|42.125|43.125|44.625|45.8125|44.625|45.6875|48.1875|46.625|46|48.125|48.125|48.4375|49.3125|48.75|47.75||53.875|53.875|55|55.5|55.5625|55|55.4375|56.625|58.375|57.9375|59.625|60.25|58.8125|58|57.1875|56.9375|56.25|55.3125|54.9375|54.4375|54.4375|53.625|54.0625|55.25||53.8125|52.9375|52.5625|50.625|51.0625|50.6875|48.9375|50.5|48.5||47.6875|48.4375|47.0625
02471|945634|/equities/easterly-government-properties|R2000VALUE|14.13|13.34|12.59|12.63|12.65|12.7|12.37|12.32|12.31|12.26|11.66|11.68|11.64|11.56|11.61||11.5|11.43|11.72|11.62|11.46|11.76|11.68|10.9|10.92|10.75|11.12|11.64|11.79|11.72|11.35|10.71|10.76|10.49|10.46|10.52|10.33|10.64|10.49|10.58|10.71|10.94|11.31|11.3|11.08|11.22|11.55|11.41|11.46|11.21|11.22|11.18|10.96|11.27|11.43|11.64|11.5|11.62|11.74|11.99|12.16|12.76|12.7|12.63|13|12.84|12.48|12.75|12.76|12.9|12.93|13.18|13.12||13.33|13.37|13.49|13.49|13.3|13.31|13.31|13.36|13.19|13.22|13.52|13.42|13.5|14.49|14.67|14.91|14.98|15|14.98|14.74|14.44|14.43|14.46|14.56|14.76|14.62|14.61|14.8|14.61|14.82|14.52|14.58|14.66|14.47|14.36|14.65|14.86|14.47|14.69|14.65|14.59|14.38|14.53||14.64|14.5|14.55|14.3|14.48|14.51|13.89|14.17|14.38|14.54||14.83|14.81|14.48|14.47|14.48|14.52|14.6|14.85|14.26|13.95|14.08|13.67|13.88|13.95||13.63|13.22|13.47|13.83|13.65|13.6|13.73|13.99|13.8|14.02|13.96|14.04|14.03|14.3|14.34|14.22|14.21|13.97|13.74|13.96|14.07|13.9|13.67|13.65|13.92|13.93|13.98|14.12|14|14.07|13.94|14.04|14.05|13.99|13.99||14.1|13.35|13.38|13.61|13.74|13.58|13.54|13.19|12.66|12.73|12.41|12.83|13.29|13.19|13.2|13.51|13.98|13.96|14.18|14.16|14.49|14.65|15.04|15.31|15.14|15.05|15.07|15.1|15.03|15.17|15.37|15.26|15.37||15.83|16.01|16.14|16.07|16.21|16|15.75|16.06|16.08|16.22|16.45|16.69|16.4|16.24|15.73|15.94|15.75|15.78|15.58|15.92|15.66|15.54|15.84|15.87||15.81|15.83|15.38|15.01|14.8|14.9|14.58|14.8|14.46||14.27|14.3|13.95
02472|15985|/equities/eagle-bancorp|R2000VALUE|30.87|29.18|26.46|26.56|26.33|26.15|25.56|25.29|25.88|25.66|23.74|24.01|23.47|23.59|23.72||23.83|23.6|24.13|24.28|23.88|24.18|23.6|21.29|21.27|21.45|21.7|22.46|23.01|23.19|21.66|20.05|19.48|20.23|19.91|20.04|17.68|17.89|18.16|18.22|19.21|19.53|20.21|19.79|19.24|19.95|20.37|20.54|19.94|19.69|20.3|20.14|20.24|21.15|21.45|21.38|21.28|21.46|21.71|21.43|21.79|21.99|22.35|22.37|22.98|23.9|23.21|23.68|23.53|23.63|23.23|24.06|24.44||24.93|24.06|24.17|24.52|24.32|23.61|24.03|24.07|23.63|24.36|24.68|24.71|24.37|24.71|26.04|27.33|27.19|26.95|27.51|28.11|27.2|26.98|27.08|27.6|27.7|28.3|28.11|27.82|26.29|26.82|25.2|25.62|25.6|25.01|23.77|23.42|23.83|23.18|22.12|21.68|21.36|20.92|21.55||22.22|21.16|21.77|21.04|21.45|21.49|21.13|21.37|22.27|22.7||23.31|23.22|22.79|23.7|23.01|23.11|23.38|23.94|22.7|20.95|21.65|19.89|19.93|20.33||20.29|20.29|20.49|20.78|19.94|18.74|19.39|18.41|16.73|17.38|16.99|17.52|18.54|19|19.81|20.62|20.27|20.97|22.08|24.06|25.1|24.28|24.37|24.99|25.9|26.88|25.36|31.5|30.8|32.06|31.23|32.09|31.54|32.3|32.44||32.34|31.97|32.7|33.37|33.47|33.01|33.73|34.56|34.55|34.22|33.45|34.78|36.6|35.52|35.84|37.2|35.64|35.91|35.45|38.86|40.08|41.98|41.88|42.91|43.43|43.07|43.46|43.81|44|43.5|43.69|44.29|44.68||45.94|45.49|46.7|46.45|46.83|46.79|46.91|47.9|48.13|48|48.57|48.46|47.71|47.49|46.74|46.07|46.04|46.07|46.29|47.78|47.67|46.56|43.78|44.57||45.33|45.21|45.01|45.2|44.54|45.21|44.17|43.88|44.33||44.07|44.78|44.09
02473|20492|/equities/granite-construction-inc|R2000VALUE|49.9|48.88|47.95|48.15|48.36|48.04|47.69|47.04|47.44|46.88|45.95|45.51|45.37|46.01|45.98||45.65|45.38|46.39|46.43|46.03|46.26|46.57|44.89|44.82|44.25|44.83|45.21|46.01|45.93|44.92|43.21|40.48|34.31|34.27|34.1|33.97|34.73|34.89|35.3|35.06|36|37.11|36.75|36.42|37.56|38.64|38.65|38.46|38.18|37.61|37.38|36.32|37.43|38.02|38.14|37.63|36.7|37.1|37.25|38.25|38.8|39.11|39.12|39.11|39.46|38.81|39.15|39.51|39.72|40|40.45|41.05||42.36|41.29|41.08|41.25|40.88|40.72|40.24|40.58|40.04|40.47|40.44|40.39|41.51|42.38|42.53|42.25|41.89|42.85|42.32|42.19|42.03|42.01|41.87|41.65|40.93|40.09|41.51|43.48|42.66|42.99|42.69|43.63|43.32|42.04|41.1|40.6|41.51|41.48|40.81|40.25|39.34|38.86|39.41||40.05|39.78|40.07|39.74|39.67|39.13|39.28|40.3|40.38|39.32||39.78|40.13|39.57|39.62|39.45|39.67|40.33|40.54|39.32|38.66|38.38|36.47|36.19|36.62||36.72|36.15|36.57|37.22|36.85|37.1|37.44|37.25|36.5|37.22|37.01|37.52|37.18|37.9|35.48|35.83|35.13|35.45|36.72|38.27|38.13|37.69|37.05|37.61|38.15|37.77|38.38|38.42|38.31|38.74|38.6|38.98|39.19|38.44|38.72||38.55|39.12|39.51|41.21|41.08|40.5|40.42|40.35|40.36|39.9|39.6|40.19|41|40.82|40.04|40.13|40|40.83|40.41|40.93|42.02|42.68|42.78|42.96|43.51|43.22|43.85|43.2|43.15|43.64|43.13|42.14|42.54||43.78|43.18|41.25|40.93|41.5|41|41.22|42.28|42.75|42.83|43.1|42.8|41.42|42.58|41.22|41.5|41.18|41.1|41.05|39.92|39.67|39.24|39.37|39||39.1|37.55|36.65|35.92|35.35|35.48|34.48|34.78|35.03||35.07|35.39|34.99
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.98|15|14.43|14.76|14.34|14.32|14.52|14.79|14.97|14.87|14.62|14.88|14.92|14.82|14.96||14.73|14.86|14.78|14.78|14.39|14.65|15.06|14.46|14.52|14.42|14.48|14.43|14.48|14.72|14.14|13.55|13.43|13.32|13.13|13.44|13.48|13.73|13.73|13.75|13.98|14.16|14.62|14.59|14.17|14.03|15.09|15.14|15|15.12|14.87|14.87|14.66|14.96|14.92|15.13|15.1|15.03|14.97|15.01|15.21|15.44|15.6|15.55|15.56|15.82|15.49|15.49|15.28|15.42|15.6|15.52|15.27||15.82|15.61|15.73|15.78|15.83|15.51|15.36|15.59|15.36|15.13|15.11|14.93|14.85|14.85|14.83|14.95|14.68|15.16|15.2|15.41|15.43|14.85|15.65|15.86|15.7|15.4|15.46|15.6|15.37|15.55|15.47|15.9|15.74|15.6|15.58|15.72|16.07|16.43|15.67|15.56|14.99|14.65|14.83||15.12|15.22|15.19|14.69|14.98|14.9|15.1|15.42|15.41|15.5||15.39|15.31|15.18|15.38|15.19|15.05|15.55|15.98|15.46|15.09|15.41|15.01|15.02|15.32||15.29|15.24|15.29|15.46|15.35|15.29|15.46|15.14|14.84|15.05|14.99|15.1|14.92|15.09|15.05|14.83|14.2|14.49|13.39|13.69|13.54|13.45|13.23|13.32|13.73|13.59|13.56|13.62|13.56|13.47|13.47|13.47|13.39|13.56|13.19||13|12.77|13.06|13.6|13.68|13.28|13.05|12.8|12.86|12.64|12.41|12.68|13.03|12.85|12.66|12.97|12.75|13|12.89|13.53|13.8|14.07|14.04|13.9|14.19|14.06|13.95|14.29|14.28|14.14|14.73|15.37|14.12||14.55|14.63|14.92|15.14|14.78|14.26|14.35|14.66|14.54|14.82|15.3|15.46|14.92|14.56|14.25|14.44|14.32|14.53|14.34|14.41|14.1|13.58|13.56|13.67||13.49|13.4|13.31|13.05|12.56|13.84|13.38|13.5|13.2||13.05|12.98|12.57
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.75|13.63|13.42|13.5|13.64|13.29|13.16|13.1|13.06|13.18|13.13|13.12|13.15|13.11|13.32||13.31|13.24|13.2|13.23|13.27|13.11|13.39|12.98|12.8566|12.7523|12.5151|12.4676|12.7238|12.942|12.4202|13.5778|13.4165|13.6157|13.5066|13.3785|13.4734|13.5019|13.4734|13.6062|13.6821|13.7106|13.8245|13.9193|13.4544|13.8719|14.0237|13.8719|13.5493|13.3785|12.8566|13.1698|13.1318|13.4165|13.3785|13.3406|13.2172|13.0939|13.2077|13.3311|13.4165|13.4165|13.2077|13.1698|13.1982|13.3785|13.3406|13.1033|12.9136|12.7238|12.7333|12.6194|12.8377||13.4734|13.2172|13.1128|13.1698|13.2552|13.2457|13.4734|13.5398|13.407|13.5208|13.5113|13.5683|13.5398|13.8719|13.6537|13.5872|13.5967|13.5303|13.2741|13.3216|12.7048|12.5435|12.126|12.3348|12.164|12.0881|11.9078|11.8509|11.9078|11.9173|11.8604|11.7655|11.8129|11.8034|11.7465|11.794|11.6991|11.5757|11.6706|11.5093|11.4049|11.2626|11.5852||11.4334|11.4714|11.1393|10.7787|11.0823|11.1393|11.0254|11.4334|11.5378|11.1298||11.1582|11.1298|11.0634|11.3101|11.4429|11.6042|11.7275|11.9173|11.8224|11.7086|11.8177|11.6042|11.4808|11.5947||11.756|11.756|11.6611|11.6896|11.6327|11.6706|11.6706|11.3954|11.3385|11.3765|11.3954|11.3765|11.386|11.3195|11.3385|11.6896|11.2152|11.2816|11.3575|11.775|11.756|11.6516|11.5378|11.5567|11.386|11.3765|11.2911|11.1962|11.3575|11.4049|11.4239|11.2911|10.978|10.94|10.7882||10.7123|10.8167|10.7977|10.921|11.1582|11.0254|10.959|11.0349|11.0918|10.921|10.7787|10.6933|10.8641|10.8831|10.9021|11.0539|11.0064|11.1108|10.8451|10.9495|11.1203|11.2911|11.2531|11.2531|11.3006|11.1203|10.959|11.2531|11.2626|11.3575|11.386|9.8583|10.0007||10.2094|10.143|10.0956|10.0291|10.143|9.9912|9.9912|9.9248|10.1145|10.1335|10.6648|10.6079|10.7028|10.4182|10.3612|10.4371|10.4371|10.4182|10.2853|10.0766|10.1525|9.7729|9.8583|9.7824||9.5452|9.4314|9.308|9.3934|9.1183|9.2511|9.2606|9.2985|9.327||9.1277|9.289|9.1752
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|32.14|30.25|28.15|28.25|28.3|28.13|27.31|26.9|27.64|27.65|25.89|26.17|25.46|25.33|25.43||25.26|24.95|25.73|25.68|25.56|25.74|25.58|23.45|23.31|23.32|23.9|24.41|24.65|24.78|24.68|23.15|23.07|23.31|22.81|23.61|21.73|21.68|22.26|22.22|23.43|23.61|24.62|23.6|22.98|24.15|24.48|24.37|24.47|24.65|24.63|24.05|23.91|24.53|24.94|24.58|24.32|24.71|24.66|24.17|24.5|24.81|24.99|24.95|25.65|25.6|25|25.14|24.92|25.03|24.75|25.03|25.89||26.7|25.91|25.62|25.72|25.65|25.27|25.49|25.42|25.24|26.39|26.8|26.69|26.81|27.13|28.19|28.78|28.73|28.78|29.18|29.56|29.35|29.16|28.67|28.3|28.73|28.79|28.58|29.17|27.63|27.24|26.31|26.46|26.65|26.17|25.32|24.86|25.08|24.36|23.73|23.53|23.53|23.24|23.75||24.19|23.84|24.42|24.13|23.77|23.63|23.4|23.78|24.1|24.33||25.52|25.75|25.23|25.93|24.81|24.92|25.18|25.41|24.67|23.53|24.24|22.75|22.05|23.07||23.6|23.35|23.55|24.04|23.52|22.85|23.55|23.37|21.85|22.25|21.78|21.82|22.47|22.11|22.49|23.85|23.09|24.14|24.69|25.49|25.59|26.37|26.56|26.5|27.59|27.87|28.9|29.56|28.79|29.61|28.75|29.55|29.13|29.52|29.76||29.77|28.98|28.6|29.51|29.86|29.91|30.68|30.42|30.57|30.07|29.06|29.99|31.78|30.65|29.75|31.72|31.39|31.17|31.05|31.74|31.94|33.87|34.37|35.17|35.13|34.56|35.03|35.54|35.95|35.93|36.21|35.91|36.08||37.13|36.53|37.31|36.59|37.04|36.69|36.45|36.57|37.07|36.86|37.59|37.06|36.6|35.88|34.28|33.62|37.71|38.1|37.21|37.98|37.91|37.35|37.57|38.75||39.4|39.6|38.94|38.85|38.85|39.3|38.34|38.72|38.91||38.65|38.82|38.19
02478|15982|/equities/enterprise-financial|R2000VALUE|44.76|44.3|41.78|41.9|41.9|41.69|41|40.86|41.15|41.38|39.21|39.1|38.28|38.09|38.49||38.32|38.14|39.05|39.29|39|39.81|39.22|36.44|36.21|36.13|36.57|36.65|36.92|37.27|35.98|34.79|34.77|34.99|34.61|35.21|33.75|33.59|35.69|35.67|36.79|37.03|37.89|37.24|36.66|37.53|37.92|37.72|37.44|37.58|37.79|36.95|36.36|36.83|37.5|37.2|36.96|37.28|37.59|36.94|37.33|37.73|38.02|38.13|38.54|39.14|38.61|38.46|38.52|38.78|38.4|38.73|39.39||39.86|38.71|38.8|38.98|39.01|38.92|39.21|39.24|38.7|39.55|40.03|40|39.95|40.05|40.94|41.45|40.99|40.77|40.66|41.42|41.04|40.88|40.84|41.3|41|41.52|41.64|41.75|41|43.4|42.89|43.55|44.06|43.33|41.78|41.85|41.96|41.31|40.37|39.91|39.65|38.66|39.65||39.91|39.1|39.81|39.1|39.17|39.17|38.97|39.72|40.75|41.46||42.11|41.74|42.08|43.24|42.4|42.54|43|44.05|43.2|41.25|42.54|40.58|40.62|41.28||41.62|41.21|41.29|41.36|40.7|39.7|40.25|39.85|38.03|38.44|38.11|38.01|38.66|38.69|38.44|39.35|37.61|39.11|39.62|42.23|42.76|42.55|42.3|42.2|42.98|43.32|43.53|44.12|42.69|43.92|43.12|43.95|43.55|43.8|44.07||43.42|43.54|43.41|44.52|44.59|44.37|44.51|44.35|45.63|45.76|44.61|45.81|47.85|46.84|46.76|48.52|48.03|47.53|46.07|50.13|51.09|53.94|54.01|55.65|55.52|54.9|55.03|54.46|54.27|54.67|54.71|54.75|54.85||55.67|55.02|55.56|55.14|54.98|54.67|54.6|55.26|55.83|55.2|55.77|54.56|53.58|53.32|51.82|51.85|51.93|52.17|52.58|48.96|48.69|48.05|47.78|49.72||51.14|51|50.52|50.18|49.61|49.84|48.5|48.79|48.67||48.96|49.75|48.98
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.69|10|9.88|10.11|10.07|12.59|12.53|12.22|12.24|12.13|11.48|11.7|11.96|12.05|12.48||12.24|12.12|12.5|12.75|12.64|12.65|12.94|12.89|12.91|12.66|12.61|12.81|13.2|13.54|13.07|13.33|13.19|12.99|12.59|12.93|13.02|13.34|13.32|13.39|13.47|13.3|13.5|13.5|13.51|13.56|13.87|13.88|13.89|13.8|13.77|13.57|13.28|13.24|13.14|13.38|13.02|12.7|12.58|12.62|12.57|12.68|12.96|13.07|12.21|12.47|12.43|12.63|12.79|12.19|12.74|13.15|13.21||13.52|13.38|13.58|13.47|13.49|13.42|13.39|13.2|12.89|12.86|13.1|13.14|13.34|13.62|13.6|13.76|13.47|13.63|13.66|13.73|13.5|13.37|13.3|13.38|13.52|13.55|13.29|13.35|13.15|13.33|13.4|13.34|13.32|13.24|13.08|13.04|13.01|12.85|12.96|12.82|12.61|12.59|12.7||12.65|12.6|12.41|12|11.84|11.62|11.36|11.73|11.69|11.65||11.63|11.55|11.49|12.02|12.05|11.74|11.88|12.25|11.95|11.65|12.3|11.89|11.78|11.97||11.9|11.89|12.16|12.27|12.22|12.1|11.91|11.96|11.81|11.98|11.77|11.88|11.9|11.9|12.04|12.28|11.99|11.85|12.15|12.53|12.49|12.39|12.3|12.69|12.7|12.7|12.48|12.45|12.31|12.47|12.29|12.59|12.39|12.74|12.93||12.84|12.93|12.91|12.95|13.05|12.91|12.97|12.99|13.13|13.15|12.89|12.98|13.37|13|13.12|13.41|13.39|13.72|13.58|13.88|14.19|14.25|14.42|14.81|15.1|14.36|14.49|16.61|16.65|16.85|16.9|17.08|17.37||17.7|17.47|17.67|17.53|17.83|17.46|17.07|17.37|17.48|17|17.3|17.3|17.34|17.91|17.59|17.75|18.07|18.03|18.03|18.45|18.5|18.38|18.45|19.06||19.22|19.59|18.7|17.81|17.9|17.6|17.05|17.51|17.22||17.64|17.88|17.68
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.08|11.84|11.03|11.04|11.03|10.79|10.48|10.44|10.43|10.31|9.8|9.9|9.66|9.63|9.77||9.84|9.79|10.07|10.14|9.99|10.15|9.99|9.2|9.15|9.16|9.26|9.52|9.67|9.6|9.19|8.64|8.76|8.8|8.57|8.78|8.3|8.33|8.37|8.73|8.93|9.13|9.5|9.17|8.95|9.09|9.07|9.03|8.88|8.82|8.76|8.6|8.57|8.72|8.85|8.68|8.72|8.81|8.89|8.8|8.89|8.99|9.06|9.06|9.21|9.32|9.14|9.31|9.32|9.36|9.31|9.45|9.65||9.88|9.67|9.66|9.72|9.61|9.43|9.54|9.45|9.35|9.64|9.8|9.77|9.8|9.86|10.16|10.37|10.39|10.41|10.62|10.79|10.64|10.67|10.54|10.71|10.86|10.9|10.64|10.57|9.93|9.96|9.54|9.62|9.73|9.35|9|8.82|8.97|8.84|8.66|8.57|8.56|8.28|8.48||8.6|8.42|8.55|8.34|8.32|8.28|8.2|8.3|8.54|8.74||8.88|8.98|8.79|9.1|8.95|9.04|9.1|9.4|9.11|8.49|8.77|8.12|8.02|8.36||8.35|8.29|8.43|8.6|8.43|8.13|8.37|8.28|7.66|7.81|7.57|7.54|7.71|7.71|7.78|8.05|7.6|8.02|8.08|8.9|9.1|9.15|9.08|9.11|9.64|9.69|9.67|9.88|9.52|9.6|9.49|9.63|9.46|9.71|9.79||9.65|9.49|9.64|9.92|9.82|9.83|10.18|10.25|10.21|10.23|9.8|10.29|10.73|10.46|10.59|11.23|10.68|10.54|10.59|11.56|11.71|12.43|12.23|12.51|12.78|12.65|12.69|12.81|12.93|12.92|12.9|12.87|12.96||13.3|13.17|13.35|13.22|13.27|13.14|13.29|13.39|13.62|13.5|13.78|13.71|13.04|12.89|12.62|12.57|12.4|12.24|12.42|13.05|12.97|12.68|12.74|12.89||13|12.8|12.66|12.55|12.56|13.16|12.82|12.83|12.96||12.81|13.08|12.87
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.58|9.37|8.93|8.8|8.94|8.94|8.95|9.11|9.2|9.16|8.79|8.86|8.65|8.64|8.6||8.63|8.59|8.63|8.57|8.38|8.45|8.32|7.8|7.93|7.83|7.98|7.99|7.9|8|7.83|7.93|7.79|7.7|7.58|7.58|7.4|7.7|7.7|7.81|7.89|8.24|8.51|8.6|8.43|8.6|8.76|8.61|8.57|8.32|8.23|8.14|8.15|8.33|8.49|8.44|8.34|8.4|8.63|8.72|8.46|9.05|9.59|9.59|9.61|9.55|9.39|9.32|9.25|9.21|9.2|9.22|9.3||9.57|9.52|9.56|9.57|9.46|9.15|9.08|9.09|8.9|8.9|8.85|8.85|8.89|8.95|8.95|9.05|9.05|9.02|9.05|9.08|9.17|9.07|10.04|10.07|10.15|10.34|10.3|10.49|10.44|10.39|10.34|10.33|10.43|10.31|10.21|10.19|10.18|10.15|10|9.95|9.68|9.53|9.76||9.93|9.92|9.93|9.95|9.91|9.77|9.65|9.85|9.91|9.83||9.94|9.98|10.12|10.1|10.04|9.96|10.05|9.94|10.21|10.11|10.27|9.95|9.77|9.76||9.61|9.3|9.67|9.94|9.96|9.81|9.94|9.78|9.57|9.73|9.72|9.74|9.75|9.7|9.87|9.76|9.54|9.6|9.56|10.01|10.28|10.16|9.97|10.04|10.2|10.21|10.15|10.14|9.89|10.17|9.98|10.13|10.14|10.22|10.17||10.17|10.15|10.035|9.95|9.96|9.72|9.65|9.45|9.38|9.18|8.69|8.88|9.11|9.08|8.94|9.74|9.15|9.29|8.95|8.83|9.17|9.6|9.8|10|10.16|10.08|10.32|10.68|10.64|10.52|10.92|11.4|11.48||12|11.88|11.96|11.8|12.04|11.84|11.76|12.04|12.24|12.2|12.64|12.76|12.68|12.48|12.16|12.36|12.2|12.08|12|11.96|11.88|11.68|11.72|11.76||11.72|11.52|11.4|10.88|10.76|10.72|10.64|10.72|10.52||10.24|10.4|10.28
02482|17270|/equities/strayer-education|R2000VALUE|92.37|92.4|91.68|91.71|91.06|90.03|89.65|89.6|90.86|89.85|88.97|88.62|90.17|90.35|90.26||89.96|88.82|89.24|89.44|89.63|90.08|90.53|88|87.63|88|87.7|88.23|87.69|87.06|86.12|82.85|82.31|81.48|80.23|79.58|79.44|79.23|78.15|80.6|78.34|82.01|82.95|82.3|80.49|80.74|81.9|81.88|79.96|78.45|78.08|76.88|75.77|75.48|75.25|75.61|75.65|75.81|75.85|75.67|75.57|75.8|75.75|75.54|76.37|75.02|76.85|77.25|77|76.56|75.17|75.05|74.67||78.87|77.5|78.32|77.2|78.8|78.24|77.68|77.66|76.64|78.06|74.86|72.65|72.51|73.37|73.96|74.08|75.34|74.8|75|76.1|75.22|75.38|74.75|75|75.1|75.05|73.48|69.7|69.12|69.35|68.81|68.42|68.65|68.64|67.97|67.8|67.49|67.2|66.53|65.33|65.26|64.57|66.28||67.7|67.84|67.67|67.6|69.83|70.25|70|71.5|72.94|73.68||74.97|74.88|75.9|75.8|75.6|76.11|77.51|78.93|76.9|74.59|78.43|78.09|78.91|78.19||79.39|78.37|79.51|78.58|79.21|78.02|78.3|78.35|79.69|80.75|80.32|80.12|78.94|81.31|83.11|82.11|81.88|82.46|82.58|90.07|88|89.98|92.4|91.76|92.85|92.92|92.49|91.79|91.82|92.83|93.82|94.51|94.17|93.63|92.09||90.35|90.39|89.16|89.76|89.83|88.24|86.55|87.35|88.57|87.49|85.96|86.31|87.85|85.91|84.68|86.52|84.88|84.86|83.58|85.23|85.68|86.03|85.25|82.85|83.99|83.47|83.27|85.25|87.2|88.26|86.23|92|94.12||94.17|93.46|93.25|92.76|94.4|93|93.19|92.52|93.26|93.82|97.8|96.07|94.16|93.35|92.79|92.81|92.93|92.94|91.35|89.73|89.04|86.7|86.87|87.78||89.7|87.67|86.81|86.7|84.88|85.17|80.96|79.82|79.34||78.32|80.91|80.15
02483|1166007|/equities/american-well-corp|R2000VALUE|27.6|25|23.6|23.2|23.8|24.4|25.2|24.2|26.6|26|25.4|26|25.6|24.6|24||23.6|24.2|28|27|27.4|28|28|24.8|22.4|22.8|24.6|25|24.4|28.4|26.8|23.6|23.4|22.6|21.6|21|20.2|21.4|20.4|21.8|18.874|20.4|20.8|20.8|20.6|20.8|22|23.2|20.6|21.6|22.8|21.6|22.4|22.4|23.4|23|23.6|23.6|22.8|23.8|23.8|25.6|25.8|25.8|27.8|27.2|26.8|26|28.2|27.8|27.4|28|30||29.8|28.4|29.6|29|27.6|26.6|24.8|26.8|25.8|26.6|26.4|26.8|27.2|28|29.4|31.2|33.4|35|37.4|39.6|41|42.2|44.4|46|49|46.8|46.8|47.4|43|43.8|43.8|43.8|45.4|45|44|42.4|44.2|44|42.8|40.8|39.6|40|40.6||42|42|42.8|42.2|42|41.6|42.4|43.6|43.4|44.8||46.8|46.8|46.6|50|48.8|48.6|49.6|53|52.2|50|48.8|45.8|44.2|44.2||43.8|43.8|44|44|44.6|43|44.8|46.6|43.4|40.4|41|43.2|42.4|40.2|40.2|41.4|39.8|42.4|41.4|43.6|43.8|43.2|40|41.2|43.2|42.4|41.6|42|40.8|41.6|41.4|43.8|43.6|45.2|45.2||45.4|44.2|46.6|46.2|47.2|44.8|46.6|45|46.8|45|44.8|46.6|49|47|47.6|50|49.2|49.8|49.2|47|50|52.4|52|53.2|56.2|54.4|55.2|55.8|58|60.6|62.4|72.4|71.8||75.4|77|77.8|74.4|74.2|72.4|74.2|77.4|78.8|76.6|80.6|82.8|80.2|79.4|77|80.4|75.2|77.2|73.8|77.4|75.8|74.4|75.8|78.2||78.4|76.8|72.8|69.8|67.6|66.6|64.8|66.2|56.4||56.6|58|55.8
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.56|12.28|11.64|11.78|11.87|11.78|11.66|11.71|11.81|11.52|11.14|11.1|10.97|10.95|11.08||11.04|11.04|11.2|11.25|11.21|11.4|11.39|10.64|10.64|10.63|10.8|10.9|11|11.02|10.7|10.26|10.42|10.48|10.42|10.57|10.41|10.35|10.27|9.81|10.08|10.23|10.51|10.36|10.16|10.35|10.46|10.46|10.43|10.4|10.42|10.29|10.08|10.18|10.23|10.19|9.92|9.93|10.08|9.96|10.05|10.29|10.45|10.52|10.73|10.89|10.5|10.59|10.61|10.67|10.68|10.69|10.86||11.26|11|10.96|11.1|11.02|10.94|11.07|11.01|11|11.25|11.44|11.37|11.4|11.46|11.85|11.99|11.96|11.93|12.04|12.09|12.02|12.11|11.9|12.19|12.36|12.35|12.2|12.21|11.89|11.98|11.71|11.75|11.88|11.64|11.3|11.14|11.15|10.94|10.79|10.77|10.64|10.5|10.66||10.73|10.6|10.76|10.62|10.65|10.63|10.51|10.68|11|11.31||11.59|11.69|11.5|11.71|11.45|11.45|11.58|11.78|11.38|10.95|11.36|10.77|10.51|10.75||10.75|10.66|10.76|10.85|10.79|10.77|11.05|11.15|10.54|10.64|10.59|10.32|10.4|10.33|10.39|10.64|10.34|10.62|10.86|11.33|11.69|11.72|11.31|11.2|11.61|11.46|11.51|11.6|11.4|11.67|11.45|11.59|11.59|11.67|11.75||11.67|11.56|11.64|11.88|12.03|12.01|12.3|12.28|12.35|12.62|12.15|12.32|13.01|12.65|12.52|13.18|12.8|12.97|12.85|12.76|12.75|13.29|13.29|13.43|13.79|13.68|13.74|13.82|13.78|13.83|13.92|13.88|13.72||14.06|14.04|14.18|14.11|14.21|14.15|13.95|14.26|14.43|14.41|14.59|14.52|14.14|14.14|13.76|13.9|13.42|13.41|13.75|13.56|13.81|13.74|13.77|14.2||14.34|14.29|14.15|14.05|13.98|14.19|13.82|13.99|13.94||13.98|14.01|13.91
02485|15967|/equities/encore-capital-gr|R2000VALUE|48.39|46.93|43.7|45.94|45.97|46.31|45.61|45.78|46.19|45.32|44.8|44.17|43.69|44.05|43.48||43.99|43.91|44.16|42.64|42.41|43.96|44.17|41.5|40.92|41.79|42.53|43.92|44.04|42.75|41.33|37.43|37.68|38.1|39.48|39.74|39.66|40.99|42.27|42.67|44.22|45.95|47.88|46.93|47.13|48.86|50.41|49.97|49.99|49.44|48.81|47.53|47.57|48.08|47.76|47.14|46.09|45.8|45.77|45.7|47.04|47.24|47.73|47.07|47.33|47.46|46.54|45.62|45.99|46.2|46.66|46.58|46.43||47.43|46.86|47.01|47.51|46.92|46.11|47.11|47.29|46.76|46.94|47.47|47.75|47.91|48.95|50.3|50.46|49.79|49.82|50.9|51.51|50.51|49.91|51.39|52.9|53.5|52.7|53.07|54.19|53.53|53.78|52.73|52.85|53.38|53.16|52.13|51.83|51.51|50.88|49.53|49.97|49.66|48.48|48.73||49.4|48.62|49|48.09|48.61|46.91|46.91|49.55|51.07|50.76||48.81|48.66|48.33|49.61|49.52|48.96|49.4|49.23|47.56|45.85|46.61|43.33|43.07|44.8||46.48|46.73|46.42|46.62|45.91|46.06|46.9|46.18|44.86|45.65|44.21|45.25|45.84|45.58|47.49|48.57|46.94|48.82|49.37|51.05|51.38|50.6|50.3|51.27|52.15|51.75|51.15|51.74|51.57|52.64|52.76|53.23|52.99|51.83|50.96||50.62|50.91|50.5|50.44|50.45|49.12|48.72|48.64|46.85|45.27|44.56|44.68|46.19|46.07|45.46|46.95|46.54|47.14|47.1|48.92|50.06|50.53|50.75|52.06|53.56|53.61|52.87|51.68|53.59|53.74|53.74|57.1|57.46||57.52|56.89|56.68|55.61|57.54|57.38|57.34|57.27|57.49|57.32|57.41|57.05|55.29|55.72|54.97|54.73|54.95|54.82|54.53|54.61|54.13|53.63|52.68|52.74||52.53|52.31|51.92|52.53|51|51.04|49.44|49.83|49.33||47.94|47.63|46.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.67|114.82|112.45|114.46|114.73|113.65|110.81|110.06|110.1|108.97|105.51|105.31|103.64|104.98|105.58||104.7|103.4|104.62|103.94|103.2|101.9|103.24|96.01|95.97|93.91|94.34|94.46|93.43|94.8|91.52|86.29|82.07|81.42|81.32|81.69|80.03|77.75|76.89|75.02|75.57|76.96|79.52|79.97|80.17|80.01|83.65|81.95|80.89|79.9|79.62|80.28|79.15|83.32|84.04|85.67|85.07|85.46|86.63|87.09|86.5|87.85|89.28|89.54|89.06|93.49|90.93|91.96|94.17|93.79|95.29|93.62|92.32||100.79|98.18|96.95|95.22|92.63|90.31|92.47|93.76|92.71|93.4|94.22|93.98|98.41|99.48|97.73|97.55|96.93|99.37|99.6|99.64|97.49|94.86|98.31|99.5|100|99.53|97.21|96.06|93.77|93.06|91.22|90.75|93.89|91.72|91.85|91.99|90.43|90.05|83.52|82.98|80.72|80.87|82.77||86.19|87.19|87.21|86.44|84.02|81.67|81.55|82.12|80.84|78.95||78.33|79.03|76.32|77.83|77.4|75.33|75.33|75.8|75.28|72.61|73.02|70.87|70.67|71.38||71.36|71.26|69.55|69.16|70.12|71.88|73.49|71.21|69.48|69.02|69.12|70.29|69.09|69.01|67.34|67.37|66.08|67.06|66.9|67.09|67.64|67.19|64.01|65.44|65.64|65.19|65.64|64.76|64.43|63.08|61.51|61.37|61.65|61.55|59.79||59.56|61.13|61.25|63.23|63.09|61.49|60.99|61.24|61.08|60.61|60.37|59.93|60.04|59.42|58.78|58.89|57.28|58.13|56.48|58.08|60.35|60.5|59.43|59.35|60.12|59.44|58.83|57.84|57.32|56.26|56.28|55.71|54.97||57.05|58.23|58.73|59.22|60.34|59.19|59.3|59.89|61.75|61|61.91|63.21|60.91|59.8|56.77|58.91|58.32|57.43|56.57|55.72|54.99|53.14|54.21|54.24||53.99|53.11|52.57|51.16|50.27|50.37|49.93|49.55|47.17||46.18|46.11|44.87
02487|953810|/equities/global-net-lease|R2000VALUE|9.66|9.46|8.83|8.94|9.1|9.3|9.42|9.47|9.68|9.33|8.78|8.81|8.75|8.67|8.73||8.72|8.75|8.82|8.87|8.8|8.76|8.54|7.79|8.08|7.99|8.29|8.42|8.51|8.75|8.45|8.12|7.94|7.75|7.62|7.82|7.69|7.84|7.84|7.99|8.07|8.32|8.6|8.41|8.1|8.04|8.31|8.63|8.67|8.46|8.58|8.75|8.86|9.11|9.61|9.56|9.33|9.45|9.8|9.88|10.23|10.73|10.8|10.73|11.22|11.42|10.95|11.11|11.31|11.27|11.17|10.92|10.77||10.92|11.35|11.44|11.29|10.95|10.72|10.71|10.74|10.68|10.49|10.69|10.58|10.66|10.8|11.07|11.15|11.05|11.12|11.12|11.12|10.62|10.56|10.51|10.58|10.69|10.8|10.93|11.18|11.08|11.16|11.08|11.22|11.19|10.95|10.89|10.81|10.74|10.8|11.16|10.78|10.65|10.54|10.71||10.57|10.28|10.33|9.97|10.08|9.88|9.51|9.77|10.11|10.51||10.76|10.9|10.68|10.67|10.52|10.38|10.6|10.74|10.23|9.95|10.04|9.65|9.62|9.42||9.51|9.24|9.37|10.56|10.38|10.35|10.26|10.09|9.86|10.21|10.58|10.73|10.89|11.04|11.26|11.34|11.14|11.04|11.01|11.21|11.26|11.15|10.88|11.09|11.27|11.39|11.37|11.42|11.26|11.67|11.5|11.66|11.71|12.5|12.55||12.56|12.51|12.61|12.83|12.86|12.6|12.53|12.34|12.35|12.16|11.8|11.86|12.46|12.53|12.27|12.69|13.03|13.27|13.06|13.04|13.59|13.82|13.85|14.24|14.46|14.23|14.08|14.12|14.27|14.22|14.37|13.94|14.01||14.44|14.55|14.47|14.44|14.65|14.42|14.29|14.36|14.51|14.72|15.01|15.07|15.04|14.95|14.6|14.6|14.41|14.21|14.28|14.25|14.08|13.86|13.82|14.14||13.78|13.69|13.97|13.47|13.46|13.11|12.91|13.11|12.73||12.57|12.67|12.59
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.34|11.01|10.73|10.84|10.85|10.82|10.91|11.24|11.82|11.77|11.71|11.82|11.74|11.8|11.97||11.91|11.92|12.02|12.08|11.52|11.92|12.17|12.13|12.2|12.11|12.21|11.76|12.49|12.83|12.8|12.56|12.7|12.72|13.01|13.04|13.39|13.43|13.42|13.68|13.96|13.81|13.95|13.83|13.78|13.36|13.51|13.23|13.22|12.32|12.21|12.31|13.01|13.06|13.84|14.56|15.13|14.34|14.63|14.48|14.42|14.98|15.15|15.57|15.58|15.81|15.73|15.74|15.06|15|14.5|14.31|14.83||14.91|14.14|14.03|14.25|14.01|14.01|14.07|14.23|14.21|14.45|14.68|14.52|14.53|14.61|14.94|15.13|15.01|15.32|15.17|15.2|15.27|15.63|15.5|15.72|15.84|15.25|15.54|15.4|15.36|15.19|14.69|14.75|15.12|14.85|14.25|13.57|14.08|13.89|13.74|13.36|13.01|11.99|12.2||12.32|11.97|11.96|11.84|11.84|11.62|11.42|11.51|11.81|11.6||11.71|12.48|11.13|11.51|10.78|11.31|11.58|11.46|10.76|10.61|11.04|10.27|9.74|10.21||10.5|10.57|11.02|10.95|10.84|10.66|10.97|10.6|10.07|10.2|10.1|10.16|10.25|10.49|10.56|10.65|10.44|10.31|10.54|11.19|11.19|11.36|11.65|11.69|12.47|11.84|12.09|12.22|11.95|11.9|12.04|12.25|12.16|12.32|12.25||12.01|12.25|12.23|12.64|11.7|11.51|11.78|11.81|11.46|10.83|10.7|11.07|11.87|11.61|11.36|11.71|11.66|12.72|12.64|13.15|13.31|14.42|14.8|15.12|14.98|14.89|14.33|13.7|13.94|13.59|13.19|13.2|13.51||14.1|14.5|14.82|15.26|15.105|15.09|14.39|16.81|16.23|16|15.87|16.01|16.26|16.8|16.7|16.76|16.92|17.27|16.25|16.12|16|15.92|16.11|17.18||17.37|17.44|17.14|17.6|17.1|16.88|16.71|16.3|15.7||16.84|17|16.22
02489|17316|/equities/the-bancorp|R2000VALUE|41.51|40.25|39.19|38.95|39.29|39.87|38.93|39.42|39.99|39.09|39.01|39.1|38.71|38.24|38.88||38.82|38.46|39.31|39.55|38.7|39.6|39.92|37.52|37.55|37.35|37.85|38.2|39.22|39.27|38.54|37.01|35.65|34.54|34.78|33|32.35|31.77|32.11|32.18|33.15|34.03|35.39|34.96|33.68|34.36|34.66|34.89|34.6|34.28|34.6|34.07|33.86|34.15|34.5|34.57|34.56|34.03|34.52|34.06|34.02|34.62|35.01|35.12|36.12|36.71|36.4|36.26|35.78|36.52|36.24|35.99|35.69||37.59|36.71|36.66|36.77|36.33|35.59|35.56|35.85|34.99|35.33|35.27|35.28|35.87|36.63|37.68|38.11|38.42|38.71|40.2|40.36|40.05|39.62|38.54|38.45|37.9|38.5|39.06|40.59|39.38|39.48|38.54|38.2|38.66|38.55|36.78|35.49|36.1|35.1|33.46|33.36|32.35|32.16|32.62||33.2|32.65|32.64|31.97|31.83|31.79|31.74|32.73|33.69|34.16||34.85|35.79|35.81|36.35|35.19|35.85|36.17|35.75|34.59|32.76|33.32|31.39|30.86|32.68||33.04|32.34|31.92|31.56|31.29|31.25|31.78|32.01|29.11|29.75|28.8|28.49|29.08|29.25|29.74|30.78|29.01|30.04|29.72|30.74|31.91|27.8|26.69|26.08|27.3|27.36|27.44|27.91|26.89|27.35|27|27.75|27.67|27.86|27.75||27.35|26.8|27.04|27.85|27.85|27.58|28.25|28.34|28.96|28.21|27.62|28.57|30.25|29.01|29.92|31.99|29.95|30.15|26|30.49|32.23|34.03|33.63|34.73|35.27|34.57|34.6|34.59|34.54|34.3|34.12|34.08|34.39||37.16|36.1|36.34|35.81|35.67|34.87|35.17|35.35|35.68|35.7|35.72|34.97|34.11|33.93|32.71|33.83|29.17|29.21|28.71|28.95|28.63|28.3|29.05|30.29||30.27|30.25|30.11|29.69|28.98|29.6|28.67|29.47|29.33||28.38|28.73|28.29
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.45|6.16|5.81|5.77|5.78|5.78|5.68|5.71|5.87|5.62|5.39|5.47|5.33|5.21|5.18||5.19|5.2|5.3|5.31|5.23|5.37|5.43|5.07|5.08|5.16|5.39|5.45|5.58|5.53|5.33|5.11|5.2|5.05|4.92|5|4.48|4.24|4.35|4.36|4.46|4.51|4.65|4.58|4.48|4.67|4.79|4.83|4.66|4.65|4.66|4.58|4.56|4.62|4.77|4.65|4.62|4.64|4.92|4.91|4.94|4.99|4.96|5.12|5.25|5.43|5.23|5.37|5.41|5.61|5.52|5.55|5.64||5.79|5.67|5.77|5.8|5.81|5.8|5.93|6|6.01|6.09|6.22|6.11|6|6.05|6.2|6.31|6.31|6.34|6.38|6.38|6.38|6.4|6.53|6.64|6.63|6.67|6.63|6.86|6.6|6.62|6.44|6.54|6.6|6.4|6.25|6.17|6.27|6.37|6.23|6.13|6.14|6|6.15||6.26|6.17|6.25|6.16|6.16|6.13|6.09|6.21|6.32|6.39||6.58|6.51|6.38|6.54|6.4|6.49|6.57|6.77|6.52|6.19|6.4|6.09|5.98|6.12||6.15|6.08|6.06|6.1|5.94|5.81|5.87|5.81|5.47|5.52|5.41|5.38|5.44|5.48|5.52|5.67|5.54|5.64|5.68|6.01|6.2|6.38|6.45|6.38|6.57|6.59|6.57|6.66|6.56|6.72|6.63|6.82|6.75|6.75|6.74||6.73|6.61|6.65|6.65|6.73|6.72|6.81|6.94|7.26|7.29|7.02|7.18|7.48|7.37|7.55|7.77|7.65|7.745|7.07|7.38|7.5|7.83|7.86|8.07|8.3|8.25|8.31|8.39|8.36|8.42|8.43|8.37|8.42||8.57|8.41|8.5|8.4|8.48|8.45|8.41|8.53|8.63|8.67|8.78|8.68|8.48|8.37|8.14|8.14|8.18|8.17|8.43|8.53|8.51|8.46|8.47|8.64||8.71|8.71|8.71|8.72|8.74|8.88|8.65|8.69|8.62||8.65|8.69|8.58
02491|20541|/equities/methode-electronics-inc|R2000VALUE|22.6|21.86|21.31|21.23|21.52|22.13|24.39|24.37|25.25|24.38|23.73|23.82|23.73|23.87|23.89||23.62|23.46|24.07|23.89|23.83|24.04|24.11|22.74|23.08|22.58|23.47|23.83|24.09|24.1|23.5|23.19|22.87|22.75|22.71|23.07|22.78|23.24|23.28|23.56|23.76|24.5|25.19|25.51|24.87|24.78|25.1|24.95|24.27|23.47|23.25|23.28|22.99|23.49|22.85|22.38|22.22|22.21|22|21.49|21.6|22.23|22.24|22.28|22.5|22.84|22.83|22.77|22.61|23.34|23.33|30|30.11||31.11|32.25|32.58|32.52|32.14|31.87|31.88|32.17|31.44|30.94|31.25|31.44|31.44|31.52|31.9|31.98|32.27|32.6|32.66|33.5|33.28|33.15|33.54|33.82|33.64|32.71|32.66|33.02|32.82|32.93|32.42|32.3|33.07|33.09|33.31|33.27|33.8|33.72|32.94|32.79|32.76|32.85|33.33||33.48|33.52|33.28|32.54|32.69|32.51|32.77|34.04|37.52|37.52||38.16|38.2|37.2|36.9|45.07|45.1|45.51|46.29|44.79|43.04|44.44|42.86|43.05|43.45||43.85|42.7|42.09|42.47|42.26|41.92|42.14|41.64|40.87|40.84|40.87|40.7|40.93|40.71|40.79|40.96|39.76|40.96|41.1|41.22|40.99|40.75|40.28|40.53|41.53|41.78|42.67|42.7|43.05|43.15|42.86|42.88|42.7|42.48|42.15||41.7|41.59|41.8|43.6|43.88|43.05|43.2|42.3|42.15|41.4|41.38|41.25|42.07|41.4|40.92|41.83|41.37|42.05|41.36|42.93|43.69|47.61|47.71|47.74|50.15|50.24|49.41|48.73|48.23|48.6|49.02|48.81|48.78||49.67|49.71|49.76|49.42|49.39|48.55|48.93|49.26|49.92|49.98|50.43|50.45|49.38|47.74|46.78|46.97|46.77|46.94|46.33|45.87|45.82|45.51|46.28|46.63||46.97|46.74|46.77|46.99|46.73|46.26|45|44.67|44.92||44.37|44.82|43.62
02492|942641|/equities/paramount-group-inc|R2000VALUE|5.74|5.52|5.34|5.37|5.39|5.43|5.16|5.09|5.14|5.09|4.7|4.77|4.6|4.42|4.46||4.53|4.52|4.63|4.7|4.65|4.74|4.72|4.27|4.4|4.26|4.4|4.51|4.7|4.83|4.66|4.26|4.28|4.35|4.27|4.27|4.26|4.47|4.4|4.42|4.45|4.58|4.8|4.58|4.38|4.31|4.52|4.36|4.32|4.31|4.38|4.34|4.25|4.48|4.62|4.6|4.54|4.55|4.66|4.73|4.81|5.22|5.26|5.19|5.28|5.26|5.01|5|5|5.12|5.15|5.16|5.09||5.13|5.14|5.17|5.12|4.96|4.81|4.9|4.92|4.81|4.75|4.74|4.71|4.62|4.67|4.87|4.95|4.94|4.83|4.93|4.96|4.84|4.84|4.9|4.85|5.24|5.21|5.11|5.22|5.01|5.04|5.02|5.07|5.04|4.93|4.9|5.14|5.18|5.13|5.11|5|4.94|4.33|4.43||4.53|4.43|4.51|4.58|4.72|4.53|4.17|4.33|4.4|4.41||4.51|4.58|4.59|4.67|4.7|4.68|4.7|4.81|4.61|4.4|4.51|4.26|4.34|4.31||4.25|4.31|4.43|4.65|4.5|4.44|4.34|4.39|4.19|4.4|4.35|4.42|4.51|4.48|4.47|4.5|4.51|4.42|4.24|4.25|4.33|4.24|4.14|4.2|4.28|4.3|4.4|4.57|4.41|4.48|4.33|4.5|4.49|4.6|4.61||4.55|4.58|4.56|4.57|4.56|4.44|4.46|4.32|4.32|4.2|4.05|4.2|4.42|4.25|4.3|4.54|4.69|4.78|4.81|4.82|4.94|5.13|5.13|5.25|5.27|5.22|5.2|5.27|5.18|5.31|5.48|5.49|5.54||5.74|5.85|6.03|6.04|6.07|5.97|5.92|6.06|6.15|6.21|6.45|6.59|6.44|6.45|6.34|6.4|6.19|6.17|6.12|6.17|6.15|6.03|6.1|6.2||6.17|6.12|5.93|5.65|5.7|5.78|5.64|5.92|5.91||5.94|5.92|5.76
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.53|15.41|14.85|14.77|14.97|14.8|14.73|15.24|15.23|15.03|14.49|14.2|13.85|13.55|13.5||13.48|13.47|13.59|13.58|13.7|13.93|13.94|13.3|13.95|13.9|14.28|14.25|14.39|14.66|14.04|13.22|13.39|13.26|13.42|14.1|14.54|15.42|15.46|16.03|15.96|16.13|16.25|15.94|15.79|15.95|16.28|16.1|16.14|15.9|15.83|15.79|15.62|16.17|16.5|16.61|16.58|16.57|16.72|16.85|17.13|17.59|17.64|17.44|17.66|17.87|17.82|17.96|18.02|17.96|17.92|18.01|18||18.36|18.61|18.79|18.7|18.4|18.43|18.21|18.33|18|17.91|18.17|18.14|18|17.79|18.2|18.49|18.45|18.3|18.34|18.59|18.61|18.46|18.53|18.62|18.68|18.55|18.08|16.43|16.37|16.96|17.06|16.96|16.77|16.62|16.71|16.67|16.73|16.78|16.76|16.51|16.33|16.32|16.27||16.25|16.05|16.25|16.26|16.71|16.75|16.34|16.43|16.72|16.81||17.04|16.99|16.98|17.11|17.12|17.09|16.93|17.25|17|16.49|16.79|16.14|16.16|16.11||16.06|16.05|16.19|16.51|16.42|16.54|16.48|16.54|16.3|16.24|16.22|16.32|16.44|16.32|16.24|16.34|16.16|15.84|16.12|16.31|16.35|16.12|15.51|15.52|15.4|15.32|15.46|15.7|15.45|15.76|15.47|15.74|15.51|15.6|15.82||15.7|14.1|14.19|14.53|14.64|14.39|14.06|13.88|13.72|13.96|13.5|13.73|14.45|14.54|14.33|14.74|14.97|15.6|15.22|15.7|16|16.05|15.85|15.93|16.12|15.98|15.65|16.14|16.44|16.37|16.52|16.11|16.28||16.69|16.47|16.49|16.39|16.51|16.4|16.29|16.71|16.84|17.06|17.33|17.4|17.26|17.3|16.9|16.97|16.5|16.17|16.19|16|15.95|15.72|16.27|16.63||16.8|16.93|16.56|16.49|16.38|16.57|16.3|16.78|16||15.93|15.95|15.75
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|3.3|3.04|2.79|3.07|2.86|4.81|4.83|4.33|4.47|4.26|3.82|3.86|3.84|3.84|3.89||3.79|3.66|3.83|3.42|3.04|3.29|3.27|3.02|2.98|3.035|3.26|3.54|3.3|3.48|3.05|2.94|2.95|2.82|2.725|3.06|2.91|3|2.88|2.86|2.78|2.87|2.91|2.8|2.66|2.61|2.86|3.01|2.89|3.08|3.13|2.98|3.01|2.94|3.04|3.02|3.06|3.08|3.03|3.04|3.2|3.15|3.21|3.19|3.35|3.33|3.33|3.48|3.56|3.57|3.53|3.8|3.71||3.9|3.77|3.74|3.77|3.91|3.79|3.56|3.47|3.42|3.42|3.51|3.46|3.57|3.62|3.46|3.26|3.38|3.54|3.89|3.6|3.88|3.83|3.83|3.73|3.93|3.95|3.73|3.96|3.77|3.84|4.05|3.51|3.67|3.15|3.11|3.03|3.31|3.65|3.63|3.63|3.42|3.26|3.33||3.34|3.29|3.22|3.39|3.34|3.24|3.38|3.36|3.42|3.51||3.81|3.99|3.86|3.71|3.5|3.65|3.76|3.72|3.73|3.71|3.63|3.54|3.35|3.31||3.56|3.48|3.61|3.7|3.74|3.74|3.78|3.9|3.68|4.12|4.34|4.75|5.03|4.9|4.35|4.37|4.29|4.07|4.12|4.37|4.35|3.68|3.68|3.67|3.44|3.43|3.33|3.44|3.36|3.39|3.12|3.27|2.79|2.99|2.94||3.1|3.07|3.12|3.3|3.18|3.14|3.26|4.32|4.51|4.43|4.35|4.29|4.6|4.47|4.54|4.61|4.65|4.71|4.7|4.17|4.96|5.03|5.03|4.9|5.09|4.95|5.11|5.2|5.23|5.12|5.28|5.38|5.21||5.69|5.64|5.94|5.93|5.96|5.92|6.08|6.24|6.69|6.66|6.65|6.63|6.38|6.35|6.11|6.28|6.23|6.33|6.53|6.19|6.2|5.92|6.025|7.28||7.89|8.22|8.01|7.79|7.54|7.86|7.88|7.61|6.94||6.92|6.88|6.59
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||169.99|169.96|169.96|169.95||169.91|169.91|169.9|169.84|169.81|169.75|169.75|169.72|169.64|169.61|169.56|169.53|169.43|169.69|169.44|169.4|169.41|169.54|169.4|169.1|169.1|169.1|169.07|169.2|169.19|169.05|168.97|169.17|168.91|168.9|168.93|168.95|168.76|168.86|168.83|168.82|168.69|168.91|168.9|168.84|168.95|168.62|168.5|168.33|168.79|168.79|168.98|168.61|168.35|168.89|168.32|168.68|168.5|168.18|168.88|168.56|168.06||168.1|168.33|168.32|168.11|168.11|167.85|167.96|168.16|168.33|168.24|168.25|168.23|168.5|168.5|168.5|167.98|168.3|168.33|168.99|169|141.21|140.14|141.64|142.05|140.13|136.55|136.52|138.25|135.64|135.04|134.9|135.92|134.99|136.62|132.24|129.13|129.08|127.44|127.79|126.9|124.6|122.92|125.32||127.8|125.61|125.93|121.52|122.67|120.39|121.87|123.44|126.1|124.67||122.95|122.81|116.68|122.69|122.15|118.49|117.06|119.81|115.34|109.03|113.59|107.22|105.59|103.72||107.68|107.51|110.13|109.84|112.74|112.15|111.8|108.58|106.13|109.56|109.71|110.4|109.4|113.66|111.61|109.45|105.83|110.4|110.85|114.02|114.87|115.42|114.92|113.94|120.92|120.07|123.32|126.69|123.34|121.86|123.51|124.42|125|125.01|124.3||119.15|124.57|127.09|132.43|135.14|129.99|131.22|130.03|129.69|126.01|124.7|121.75|122.87|121.02|118.78|120.64|121.09|125.94|123.43|126.06|132.11|129.14|127.86|134|141|144.91|151.63|151.44|137.73|133.14|137.56|135.5|129.31||139.04|138.08|137.03|133.96|133.58|132.13|131.69|137.57|139.99|138.22|146.72|137.58|129.81|125.04|119.02|117.88|117.89|116.44|117|118.31|119.8|118.82|121.06|123.64||125.99|125.26|121.75|117.4|111.5|112.38|109.82|115.99|117.54||121.71|122.12|120.88
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.13|33.78|33.45|33.34|33.21|33.27|33.07|33.46|33.67|33.37|33.46|32.93|33.14|33.58|33.44||33.3|32.49|32.46|32.5|32.74|32.63|32.93|32.2|32.2|31.86|32.49|32.68|33.12|33|31.97|31.78|31.73|31.31|30.96|31.67|31.76|31.23|30.97|31.23|31.58|32.12|32.05|31.67|30.83|30.24|30.33|29.73|29.7|29.48|29.48|28.95|28.67|29|29.38|29.8|29.55|29.78|29.46|29.73|29.48|29.28|29.05|28.79|29.4|29.19|28.81|29.02|28.63|28.48|28.52|28.57|28.31||29.17|28.66|28.83|28.85|28.9|28.85|28.57|27.94|28.02|28.37|28.5|28.64|28.4|28.32|28.78|29.38|29.26|28.72|28.79|29.08|28.81|28.45|28.7|29.94|30.13|29.99|29.86|29.78|29.36|29.69|29.32|29.64|29.29|29.03|28.73|28.78|28.72|28.38|28.78|28.9|29.07|29.19|29.42||29.76|29.66|29.76|29.18|29.55|29.27|29.07|29.7|29.63|29.56||30.45|29.64|29.91|31.12|31|31.45|31.61|32|31.46|30.78|31.2|30.48|30.05|31.39||30.72|30.87|31.45|32.13|32.65|32.88|33.1|33.1|32.97|33.18|33.24|33.31|33.33|33.26|32.96|33.15|32.39|32.45|30.94|31.59|31.28|31.06|30.77|31.65|31.88|31.82|33.27|33.29|32.95|33.28|32.66|33.51|33.36|33.18|33.53||33.32|32.8|32.99|33.89|33.48|33.24|33.27|33.02|33.13|32.85|32.35|33.12|34.04|33.76|32.63|34.13|33.73|34.4|33.92|35.04|35.65|35.98|36.55|36.68|36.72|36.37|36.54|36.96|36.67|37.03|36.53|36.67|36.77||38.11|37.99|37.63|37|36.45|36.16|36.13|35.53|36.23|35.99|36.3|35.81|35.36|35.61|35.23|33.88|34.06|33.65|36.05|36|36.92|36.67|36.68|38.06||37.92|37.61|37.47|37.5|37.19|37.88|36.96|37.44|37.6||37.37|37.81|37.42
02497|17195|/equities/super-micro-compu|R2000VALUE|29.44|27.332|26.537|26.226|27.265|25.615|25.342|26.296|26.635|26.963|27.347|28.763|28.561|29.037|28.567||28.666|28.985|30.46|28.859|28.367|28.778|29.387|25.58|26.603|26.488|26.027|25.438|25.259|25.5|24.59|25.227|23.947|23.662|24.14|23.946|25.399|26.2615|25.489|24.858|26.505|28.503|29.854|29.169|28.52|29.321|30.886|31.031|29|28.967|28.76|28.04|26.997|28.886|27.422|26.938|25.754|24.921|24.886|23.575|23.154|24.307|24.774|24.43|24.926|27.077|27.096|26.768|27.732|28.066|26.748|27.403|28.028||28.216|27.508|26.792|26.163|25.516|25.396|26.25|27.761|25.809|25.264|24.355|24.406|25.373|26.422|26.946|25.443|27.712|26.613|34.74|35.329|33.809|32.121|31.961|33.756|33.027|33.45|32.734|31.736|32.135|30.937|30.315|30.295|30.367|31.84|30.205|29.538|29.405|27.664|27.095|26.993|26.001|25.053|25.5||24.92|24.925|23.593|23.594|22.617|21.65|21.606|22.646|21.991|22.24||23.077|24.392|24.777|24.424|25.865|26.166|25.435|23.978|23.315|22.366|22.194|23.102|22.395|23.41||21.918|20.686|16.762|16.191|16.481|16.419|16.456|15.431|14.584|13.784|13.45|13.643|13.428|13.225|13.663|13.723|13.64|13.395|10.443|10.511|10.543|9.858|9.489|9.328|9.859|10.732|10.801|10.982|11.588|11.043|10.915|10.824|10.811|10.468|10.655||10.069|10.803|10.946|11.272|10.655|10.334|10.565|10.278|11.09|11.083|11.4|11.254|10.825|9.852|9.55|9.723|9.175|9.247|8.928|9.276|9.856|10.235|9.851|9.83|9.783|9.837|10.2|9.797|10.113|9.816|9.427|8.671|8.806||9.198|9.588|9.3|9.288|9.053|9.002|8.7|8.522|8.198|8.321|8.434|8.188|7.974|7.233|7.213|7.43|7.627|7.731|7.825|7.375|7.198|7.086|7.887|8.483||8.058|8.045|7.561|7.837|8.477|8.439|8.025|8.225|8.386||8.21|8.191|8.06
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.79|7.35|7.16|7.03|7.21|7.19|7.13|7.14|7.22|7.26|7.11|7.12|6.94|6.85|6.85||6.85|6.78|6.82|6.79|6.75|6.91|6.89|6.57|6.58|6.51|6.71|6.67|6.8|6.93|6.7|6.38|6.28|6.87|6.75|6.68|6.59|6.73|6.71|6.71|6.76|6.89|7.05|7.1|7.04|7.28|7.34|7.15|7.13|6.96|6.95|6.8|6.8|6.97|7.13|7.07|7.09|7.22|7.2|7.25|7.11|7.54|7.7|7.77|7.85|7.84|7.76|7.79|7.75|7.64|7.72|7.79|7.88||8.22|8.01|7.94|8.01|7.99|7.77|7.76|7.88|7.68|7.7|7.71|7.64|7.81|7.78|7.72|7.86|7.86|7.8|7.78|7.78|7.76|7.35|7.48|7.53|7.53|7.44|6.88|6.95|6.84|6.86|6.81|6.87|6.91|6.79|6.61|6.61|6.52|6.4|6.39|6.34|6.28|6.2|6.31||6.38|6.37|6.39|6.4|6.33|6.21|6.11|6.22|6.48|6.42||6.47|6.56|6.49|6.54|6.51|6.37|6.4|6.43|6.38|6.23|6.31|6.1|5.92|5.99||5.89|5.7|5.89|6.03|5.94|5.82|5.81|5.73|5.59|5.7|5.65|5.71|5.76|5.75|5.8|5.68|5.55|5.7|5.77|6.02|6.28|6.62|6.39|6.51|6.7|6.78|6.79|6.82|6.7|6.76|6.59|6.67|6.61|6.6|6.6||6.66|6.66|6.66|6.7|6.74|6.53|6.56|6.51|6.51|6.41|6.1|6.51|6.75|6.74|6.74|7.03|6.99|6.98|6.81|6.89|7.26|7.54|7.57|7.66|7.66|7.54|7.51|7.61|7.57|7.62|7.76|7.72|7.72||7.97|8.01|8.07|7.97|8.07|7.88|7.92|8.3|8.37|8.31|8.6|8.7|8.56|8.36|8.03|8.1|7.94|7.81|7.84|7.86|7.77|7.68|7.7|7.63||7.61|7.54|7.47|7.22|7.16|7.15|7.13|7.22|6.99||6.76|6.88|6.75
02499|16057|/equities/first-bancorp|R2000VALUE|37.51|35.88|33.46|33.74|34.13|33.86|32.99|33.12|33.55|32.86|31.34|31.66|31.41|31.3|31.41||31.24|30.92|31.99|32.14|31.97|32.88|32.43|29.72|29.38|29.28|29.79|30.63|31.3|31.73|30.53|28.83|29.02|28.31|27.89|28.65|26.85|26.48|27|27.09|27.91|27.98|28.68|27.83|27.3|28.15|28.38|28.29|27.93|27.9|27.81|27.68|27.63|27.31|28.14|27.99|28.03|27.69|27.69|27.26|27.32|27.41|27.75|27.94|28.66|29.29|27.67|27.92|27.49|27.73|27.75|28.8|29.51||30.56|29.64|29.63|29.79|29.98|29.47|29.62|29.14|29.22|30.23|31.22|30.85|30.32|30.69|31.98|32.38|32.43|32.58|32.79|34.09|33.73|33.07|32.6|32.73|33.08|34.35|34.19|35.45|34.32|34.39|33.55|34.15|34.28|33.14|31.97|31.72|32.02|31.5|30.68|30.44|30.44|29.64|30.05||30.3|29.75|30.69|30.4|31.09|30.35|30.19|31.42|32.4|32.79||34.04|33.94|33.27|34.25|33.1|32.74|33.73|35.24|33.2|31.52|33.17|30.69|30.1|30.92||31.34|31.24|31.7|32|31.06|30.18|30.94|30.2|27.9|28.06|27.29|27.48|27.49|27.67|28.4|29.08|27.88|28.47|28.9|30.93|30.78|29.94|31.44|31.72|32.37|32.85|33.68|33.82|32.8|33.5|33.31|34.35|34.14|34.4|34.71||34.7|34.2|34.98|35.7|35.52|35.27|36.13|36.22|36.12|36.5|35.19|35.33|37.21|35.85|35.63|37.2|36.08|36.63|36.89|38.37|38.49|40.55|41.12|41.34|41.59|41.31|41.48|41.49|40.56|39.84|39.89|40.08|41.06||41.73|41.42|42.34|41.81|42.66|42.02|42.46|42.52|43.24|42.45|42.97|42.22|41.04|39.85|38.74|38.41|38.14|38.51|39.81|39.52|39.43|39.24|40.04|41.64||42.42|42.46|41.69|41.53|41.09|41.46|40.5|41.03|41.96||42.84|43.36|42.78
02500|8215|/equities/big-lots-inc|R2000VALUE|7.62|7.08|6.38|6.4|6.11|6.26|5.86|5.61|5.94|6.38|5.27|4.8|4.36|4.14|4.14||4.03|3.93|4.07|4.16|4.06|4.29|3.98|3.59|3.73|3.76|4.21|4.35|4.54|4.8|4.67|4.36|4.56|4.44|4.3|4.43|4.4|4.36|4.44|4.85|4.7|4.9|4.77|4.66|4.35|4.15|4.52|4.74|4.28|4.13|3.98|4.15|4.36|4.71|5.11|4.84|4.52|4.54|4.83|4.93|5.04|5.21|5.17|5.24|5.35|5.44|5.51|5.75|5.89|5.64|5.93|6.1|5.99||6.4|6.2|6.95|7.96|6.28|6.13|6.1|6.42|6.56|6.75|7.32|7.47|8.05|8.48|8.51|8.5|8.74|8.95|9.15|9.75|9.91|9.69|9.38|9.88|10.25|10.35|10.1|10.19|9.45|9.48|8.9|9.33|9.31|8.86|8.37|8.71|9.05|9.71|9.8|9.94|9.36|9.06|9.35||9.09|8.83|8.76|8.59|9.15|8.72|8.59|7.78|7.9|7.2||7.58|8.48|7.53|7.93|6.76|6.65|7.06|7.56|7.48|5.9|6.07|4.87|5.02|5.4||6.25|7.21|7.63|7.69|7.92|7.88|8.05|8.41|7.72|8.09|8.3|8.43|8.68|8.83|8.7|8.97|8.56|8.6|8.39|8.74|8.99|8.8|8.5|8.55|9.3|8.43|9.73|9.94|10.12|10.3|10.44|11|10.96|12|11.35||10.73|10.8|11.5|11.22|10.96|10.37|10.31|10.5|10.33|10.26|10.04|10.52|11.09|11.42|12.15|12.82|13.22|13.45|13.73|13.76|14.05|14.6|14.28|14.41|14.98|14.51|13.73|14.35|14.47|14.89|14.93|15.78|15.81||16.75|16.89|17.09|16.6|16.91|16.38|16.37|17.04|17.47|17.53|17.43|18.56|17.41|16.36|15.76|16.86|16.27|16.73|16.22|17.14|17.03|16.64|17.1|17.42||18.18|19.31|18.97|18.46|17.64|16.89|16.04|15.71|14.86||14.7|14.67|14.29
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41.46|40.58|38.43|38.97|38.97|38.58|37.74|37.81|38.03|37.13|35.53|36.13|35.85|36.07|36.07||35.97|35.96|36.22|36.5|36.41|37.05|37.11|34.55|34.27|34.46|34.67|35.46|35.94|35.91|34.99|33.59|33.47|33.5|33.1|33.45|32.73|30.41|31.37|31.2|32.81|33.26|33.82|33.11|32.55|32.94|33.02|32.92|32.77|32.65|32.66|32.06|31.73|31.82|31.69|31.45|30.8|30.68|30.69|30.83|30.99|31.26|31.69|31.95|32.8|33.01|32.54|32.74|32.38|32.75|32.73|33.17|33.73||34.78|34.42|34.16|34.54|34.64|34.22|34.28|34.22|34.39|35.51|36.02|35.64|35.55|36.26|37.19|37.41|36.77|36.65|36.9|37.47|37.19|37.15|37.14|37.5|37.2|37.9|37.52|37.38|35.95|36.15|35.38|35.79|35.53|34.73|33.53|33.03|33.31|32.96|32.77|32.35|32.01|31.54|31.89||32.45|31.85|32.44|32.12|31.99|31.99|32.09|32.04|33.29|33.88||34.03|35.03|34.59|35.69|35.23|36.01|36.62|36.82|35.74|35.07|36.73|34.36|33.55|34.74||34.88|34.69|34.63|35.49|35.31|34.29|35.31|35.35|32.84|33.26|32.45|31.93|32.39|32.43|31.88|31.73|29.32|29.82|29.55|31.88|32.24|32.06|32.21|32.52|33.24|33.16|33.29|33.62|32.76|34|33.68|33.83|33.36|33.54|33.46||33.11|32.57|32.66|33.51|33.71|33.53|34.46|34.88|35.3|34.82|33.61|34.14|35.84|34.8|35.26|37.21|35.34|35.37|35.39|37.09|36.96|38.38|37.8|38.79|39.92|39.83|40.23|40.59|40.67|40.62|40.74|40.28|40.61||40.94|40.65|40.93|40.02|40.66|40.61|40.18|41.02|41.01|40.82|41.34|41.08|39.86|39.31|38.24|37.79|37.09|37.08|37.6|42.36|42.47|41.98|42.36|43.75||44.01|43.7|43|42.82|42.29|42.82|42.07|42.44|42.84||43.42|43.71|43.19
02502|943129|/equities/halyard-health|R2000VALUE|22.32|21.56|21|20.75|21.15|21.02|20.89|21.3|22.06|22.09|21.55|21.16|21.32|21.48|21.22||21.34|21.19|21.42|21.48|21.41|21.44|21.7|21.06|20.54|20.83|21.09|21.2|21.72|22.09|21.52|20.79|18.36|17.83|17.81|17.64|17.78|18.26|18.13|18.27|18.27|18.65|18.89|18.86|18.45|18.6|19.6|20.38|20.02|19.09|19.37|19.91|20.1|20.18|20.22|20.42|20.41|20.36|20.32|20.23|20.1|20.33|20.49|20.68|19.93|20.34|20.28|20.14|20.39|20.11|20.21|20.4|20.05||21.43|21.04|21.19|21.31|21.7|21.55|22.06|21.93|21.95|21.86|22.07|22.15|21.97|22.25|22.38|22.56|23.26|23.41|23.76|24.38|24.2|23.9|23.98|24.04|24.47|24.39|24.33|24.77|24.45|25.54|25.21|26.31|26.15|26.1|25.17|25.19|25.51|25.18|25.05|25.05|24.76|24.61|24.74||25.47|25.56|25.37|25.32|25.58|25.52|25.88|26.1|25.61|25.59||25.6|25.86|25.63|25.9|25.37|25.43|25.56|25.58|25.04|24.6|24.83|24.52|24.5|23.95||23.39|22.98|22.72|23.4|23.55|22.53|22.78|22.71|22.78|23.19|23.05|23.12|23.31|23.02|23.45|23.97|23.54|24.44|28.96|29.88|29.54|29.77|29.29|30.27|30.98|30.97|30.52|30.32|29.92|30.52|29.81|30.34|29.81|30.24|30.45||30.67|30.37|29.77|29.65|29.74|28.74|28.3|28.84|28.92|28.57|27.99|28.35|29.5|28.54|27.77|28.1|27.87|27.85|27.52|27.22|28.13|28.08|27.9|28.84|29.62|28.65|28.2|28.07|28.27|28.66|29.3|29.13|29.01||29.95|30.05|30.19|30.23|30.41|30.1|30.44|31.16|31.4|31.04|31.59|31.75|30.99|30.64|29.84|30.27|30.15|30.04|29.72|29.77|29.45|28.76|28.57|28.84||29.4|28.92|27.89|27.44|26.99|27.06|26.92|27.29|27.11||27.06|27.37|26.76
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|17.63|17.24|16.16|16|15.77|15.64|15.81|15.67|16.1|16.07|15.06|14.62|14.15|14.06|14.06||13.87|13.81|13.96|14.49|14.05|14.55|14.39|13.43|13.54|13.74|16.01|16.45|15.57|16.37|15.75|15.82|15.71|14.95|14.33|15.92|15.66|15.87|16.18|16.12|15.76|16.16|16.49|16.35|16.12|15.82|16.35|16.64|16.41|16.71|16.38|15.82|17.06|17.29|17.95|18.06|18.75|19.2|18.66|19.72|20.38|19.8|20.37|19.9|20.57|20.25|20.72|21.25|20.79|21.38|21.28|22.5|21.99||21.2|20.5|20.09|20.18|21.76|22.59|22.92|23.03|18.81|18.97|19.04|17.62|17.7|17.97|18.03|18.21|18.44|18.04|18.44|18.21|19.02|19.03|19.14|19.51|19.9|19.9|19.5|19.44|19.28|19.5|20.04|19.64|19.77|20.41|21.73|21.9|22.68|23.54|22.66|21.88|20.37|20.67|20.67||20.44|20.31|19.71|20.1|19.26|18.73|19.24|19.27|18.91|18.95||19.54|19.6|19.6|20.38|20.11|21.1|21.64|20.58|20.17|20.54|21.01|20.3|20.54|20.26||22.03|17.5|18.05|18.05|18.14|18.27|17.61|18.19|18.29|19.52|18.48|18.02|18.81|19.4|19.85|19.56|19.49|18.56|17.84|18.44|17.85|17.51|17.99|18.44|19.31|19.99|19.16|19.18|18.68|18.96|17.54|18.46|16.97|17.7|17.36||17.57|17.83|17.89|18.24|18.24|17.46|18.05|17.62|17.65|17.62|16.36|15.96|16.73|16.54|16.45|16.96|16.96|17.17|17.17|16.55|16.58|17.78|17.67|17.79|18.25|17.57|17.42|18.21|18.14|18.31|18.66|19.09|18.58||20.31|19.3|19.65|19.74|19.92|20.13|20.41|20.68|21.34|21.07|20.51|21.16|22.37|21.63|22.35|23.13|23.09|23.15|22.82|22.02|21.26|20.89|19.46|20.31||20.38|18.58|18.42|18.2|17.51|18.48|18.58|20.39|20.2||20.68|20.25|19.7
02504|32360|/equities/opko-health|R2000VALUE|1.62|1.54|1.46|1.53|1.63|1.6|1.6|1.59|1.62|1.53|1.46|1.53|1.56|1.57|1.51||1.53|1.505|1.48|1.43|1.43|1.42|1.39|1.28|1.26|1.28|1.34|1.34|1.34|1.35|1.28|1.25|1.25|1.23|1.23|1.26|1.27|1.32|1.26|1.29|1.28|1.3|1.33|1.32|1.35|1.38|1.43|1.5|1.5|1.52|1.51|1.5|1.49|1.53|1.6|1.5|1.56|1.57|1.6|1.62|1.62|1.64|1.66|1.62|1.64|1.65|1.64|1.68|1.72|1.71|1.71|1.76|1.74||1.81|1.83|1.86|1.77|1.73|1.73|1.74|1.8|1.7|1.7|1.75|1.74|1.79|1.82|1.75|1.81|1.82|1.77|1.88|1.82|1.99|1.85|1.76|1.82|1.86|1.86|1.78|1.78|1.81|1.84|2.05|2.12|2.15|2.17|2.12|2.09|2.09|2.15|2.15|2.11|2.05|2.06|2.1||2.13|2.17|1.955|1.72|1.66|1.62|1.6|1.61|1.63|1.65||1.55|1.52|1.53|1.54|1.54|1.56|1.62|1.58|1.52|1.45|1.45|1.4|1.39|1.39||1.41|1.42|1.49|1.57|1.5|1.55|1.58|1.64|1.62|1.72|1.72|1.78|1.83|1.85|1.86|1.83|1.69|1.53|1.47|1.51|1.47|1.44|1.39|1.37|1.46|1.515|1.39|1.4|1.42|1.49|1.55|1.55|1.47|1.45|1.47||1.46|1.46|1.46|1.54|1.46|1.39|1.4|1.39|1.32|1.3|1.26|1.32|1.36|1.35|1.36|1.39|1.36|1.34|1.25|1.24|1.21|1.13|1.06|1.12|1.16|1.2|1.17|1.14|1.13|1.06|1.12|1.06|1.09||1.18|1.19|1.21|1.19|1.25|1.25|1.25|1.28|1.35|1.35|1.39|1.44|1.38|1.29|1.23|1.26|1.26|1.305|1.33|1.4|1.49|1.47|1.61|1.59||1.57|1.33|1.31|1.27|1.24|1.26|1.23|1.28|1.22||1.25|1.24|1.05
02505|16632|/equities/mesa-laboratories|R2000VALUE|115.06|108.42|102.62|103.38|103.01|100.39|95.04|94.99|95.49|90.37|85.37|87.86|87.63|86.44|91.6||87.87|88.55|89.33|89.93|91.62|93.77|93.58|84.55|85.04|85.66|93.73|93.32|91.91|93.22|90.34|89.06|93.83|93.99|96.52|96.57|100|101.41|98.07|96.56|98.6|99.99|106.88|98.95|101.45|102.64|107.55|106.58|102.42|100.03|99.14|98.95|96.89|100.43|105.07|104.28|106.9|110.16|112.38|112.94|113|117|118.87|121.66|122.91|125.59|122.87|122.87|127.36|122.74|130.57|130.63|129.56||140.43|143.36|141.02|139.58|139.82|141.95|138.4|138.96|138.4|137.22|138.16|138.92|139.13|139.93|140.2|139.61|139.65|137.8|139|136.68|136.08|132.64|126.05|127.35|128.66|128.05|127.87|133.01|127.64|125.88|123.91|125.1|125.93|120.04|122.42|122.36|121.76|124.08|124.11|123.14|122.05|123.87|124.85||128.4|128.5|134.35|127.3|125.33|127.42|127.1|131.36|131.67|134.72||135.55|134.45|135.85|138.13|136.26|131.05|133.38|137.27|133.02|129.44|131.36|128.23|129.49|132.86||140.7|141.06|143.9|155.47|157.05|158.7|157.89|156.95|156.74|158.01|156.2|160.24|159.28|160.56|161.32|166.68|167.46|168.49|168.3|168.51|166.51|165.38|160.99|165.19|178.63|172.86|169.67|167.63|164.12|169.68|164.815|168.75|184.35|183.96|178.47||175.5|170.52|172.77|171.42|174.73|170.75|169.22|168.26|171.01|170.86|169.49|169.26|174.13|167.62|165.48|168.85|167.87|169.92|166.07|163.15|172.15|171.13|171.24|172.68|178.61|177.45|175.34|176.52|176.44|170.87|172.31|171.16|174.18||178.2|175.8|177.76|169.6|183|180.95|178.27|184.31|183.25|179.91|197.87|203.76|196.3|194.54|189.44|193.27|192.2|187.51|196.24|202.26|196.88|193.84|191.99|184.09||190.51|188.76|188.28|185.79|178.79|176.09|172.03|178.37|172.21||166.21|165.9|163.05
02506|21107|/equities/deluxe-corp|R2000VALUE|19.84|19.51|18.74|18.72|18.43|18.53|18.43|18.9|19.17|18.81|18.29|18.21|17.82|17.81|18.07||18.1|18.29|18.78|18.7|18.78|19.08|19.09|17.8|17.93|17.63|18.04|18.26|18.58|18.53|17.61|16.19|17.05|17.05|16.87|17.27|16.87|17.53|17.47|17.84|17.89|18.2|18.57|18.41|17.97|18.48|18.84|18.89|18.61|18.41|18.41|18.26|18.29|18.51|18.89|19.15|19.17|18.67|19.38|19.58|20.12|20.05|20.08|19.72|19.85|20.05|19.37|19.57|19.85|19.43|19.54|19.74|19.51||20.62|20.22|20.62|20.49|20.19|19.44|19.28|19.55|19.46|19.46|19.9|20.37|20.37|20.22|21.01|20.69|20.45|20.43|21.47|21.57|20.57|19.88|18.61|18.8|18.99|18.47|18.47|18.69|18.51|18.15|17.8|18.71|18.94|18.86|18.58|18.44|18.63|18.5|18.59|18.23|17.82|17.21|17.47||17.6|17.48|17.14|16.61|16.35|16.14|16.06|16.32|16.78|16.91||17.15|17.2|17.31|17.39|17.09|17.15|17.4|17.69|16.78|16.09|16.69|15.76|15.22|15.05||15.15|14.95|15.27|15.53|15.08|14.79|15.67|15.27|14.68|14.72|14.66|14.7|14.7|14.66|14.71|14.41|13.8|14.18|14.29|14.84|15.15|14.87|14.42|14.72|15.28|15.14|15.47|15.75|15.38|15.61|15.56|15.76|15.56|15.78|15.8||15.65|15.5|15.63|16.11|16|15.66|15.59|15.49|15.47|15.1|14.98|15.27|15.73|15.15|14.45|15.38|15.9|16.38|15.89|17.32|17.98|17.9|17.65|17.71|18.39|18.1|17.98|18.44|18.38|18.36|19.08|18.68|18.49||19.11|19.48|19.55|19.17|19.49|19.49|19.28|20.05|20.3|19.92|20.43|21.22|20.25|19.99|19.66|19.99|19.77|19.78|19.35|19.43|19.24|19.29|19.34|19.42||19.4|19.57|19.43|19.01|18.71|19.14|18.39|18.73|18.21||16.98|17.11|16.47
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.66|35.95|35.66|35.75|35.73|35.99|36.22|36.05|36.28|35.58|35.19|31.7|31.44|30.88|31.66||31.62|31.52|31.91|31.44|30.89|31.57|31.38|29.62|29.99|29.66|30.07|30.51|30.33|30.84|29.59|29.22|29.24|28.7|28.22|28.48|28.8|29.05|28.87|29.23|28.93|28.99|29.78|29.52|29.49|29.05|30.13|30.13|29.62|29.91|29.94|30.51|30.67|30.76|30.88|31.13|30.56|30.25|30.94|31.02|31.42|31.5|31.3|31.39|31.92|32.26|31.1|31|30.72|30.45|31.54|30.89|30.57||32.02|30.85|30.81|30.79|29.85|29.24|29.35|29.63|29.78|30.48|30.77|30.75|31.07|31.68|31.58|31.42|31.54|32.28|32.23|32.81|33.37|33.41|31.32|31.51|31.37|31.4|31.26|31.25|31.13|31.53|30.87|31.38|31.32|30.52|29.19|29.71|29.85|29.85|29.68|29.33|27.51|26.99|27.64||28.5|28.64|28.85|28.59|28.62|27.66|27.49|27.09|27.2|27.46||27.19|27.88|28.03|28.26|28.2|28.36|28.73|29.25|28.3|27.22|27.98|26.39|26.72|27.12||26.94|26.67|26.93|27.02|27.25|27.64|28.09|27.73|27.39|28.21|28|27.85|27.95|27.99|28.27|28.38|27.55|27.65|27.83|28.27|28.73|28.51|27.69|27.68|28.38|28.25|28.6|28.85|28.32|28.17|27.96|27.93|27.84|28.32|28.14||27.9|28.17|28.59|29.14|29.08|28.38|28.29|28.28|28.56|28.33|28.23|28.84|29.77|29.23|28.59|29.35|28.65|29.19|28.98|29.41|29.84|30.85|31.2|31.16|31.88|31.86|32.17|32.38|32.4|32.81|33.01|31.63|27.48||28.84|28.75|28.69|28.32|28.41|27.8|27.73|28.04|28.69|28.8|29.8|29.8|28.81|28.43|27.43|27.54|27.57|27.57|26.86|26.99|26.49|25.69|26.11|26.61||26.63|26.33|25.94|25.39|24.88|24.41|23.52|23.86|23.02||22.82|23.06|22.71
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|68|67.72|65.56|66.32|66|64.46|69.18|70.68|73.95|73.03|70.81|68.77|70.5|73.3|68.56||67.97|67.53|68.22|68.38|66.9|67.99|70.14|68.41|66.71|66.18|66.11|66.24|67.27|66.65|67.25|64.5|62.72|63.03|62.49|64.55|60.51|61.66|60.64|61.01|62.24|63.47|65.38|64.95|64.2|67.48|70.56|70.64|67.87|67.03|65.39|65.3|64.49|66.58|67.21|68.2|68.58|68.1|69.72|69.01|68.79|68.46|68.06|67.7|67.02|69.33|68.45|64.27|63.96|62.28|62.05|62.28|62.08||64.33|62.63|62.71|61.45|59.96|58.84|57.79|58.52|57.69|57.58|57.99|57.51|58.38|58.09|58.77|57.53|57.58|57.11|58.68|59.98|58.05|57.68|58.49|60.29|59.86|58.68|58.88|57.18|56.86|56.58|56.29|57.41|56.95|57.8|55.91|56.82|58.3|57.38|56.36|55.21|54.13|53.52|55.19||56.29|56.13|55.63|54.05|52.64|51.83|51.43|52.19|53.09|52.1||51.95|52.03|51.59|52.58|51.46|50.94|51.84|52.02|50.16|48.15|49|46.2|45.61|44.91||45.86|45.89|45.55|47.01|48.07|47.78|47.4|46.83|45.88|50.1|48.67|49.54|50.31|51.08|50.87|50.27|49.72|52.13|54.34|51.6|52.74|53.93|48.24|47.93|48.61|46.87|47.38|47.36|47.77|46.09|45.01|45.2|43.64|43.7|42.29||41.67|41.6|42.82|44.66|44.76|43.48|43.14|42.05|41.38|41|40.24|39.97|40.8|40.35|38.39|42.16|41.77|45.56|44.6|45.11|47.28|48.86|49.28|50.08|52.03|50.79|50.48|48.33|48.02|47.3|47.68|48.35|48.02||50.25|50.43|51.33|50.34|50.34|49.34|49.28|50.21|50.92|49.64|50.95|50.78|49.82|48.29|48.39|49.14|46.48|43.94|42.91|44.13|44.28|43.27|43.48|43.75||44.6|43.75|42.97|41.84|39.58|38.99|37.17|36.93|35.88||36.94|37.33|36.53
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.6032|4.5348|4.3644|4.446|4.56|4.536|4.554|4.7424|4.86|4.776|4.7304|4.5396|4.8168|4.92|5.028||4.8924|5.0184|5.04|5.1492|4.92|4.5624|4.5|4.2|4.1856|4.3452|4.56|4.572|4.7352|4.74|4.68|4.4916|4.3716|4.464|4.4088|4.6152|4.704|4.7832|5.0652|5.64|5.4888|5.5584|5.88|6.216|6.1536|6.36|6.36|6.0744|4.308|4.44|4.2924|4.4652|4.5504|4.6692|4.668|4.5564|4.5804|4.5132|4.5|4.7256|4.6392|4.68|4.836|4.824|4.8|5.1912|5.076|5.424|5.496|5.424|5.4048|5.2152|5.52||5.418|5.3988|5.4|5.4348|5.016|5.0724|5.1792|5.4|5.34|5.292|5.2992|5.4|5.2452|5.4|5.5224|5.442|5.4732|4.8468|5.076|5.1|5.4516|5.6604|5.7072|5.9688|6.384|6.2892|6.0192|6.1824|5.9364|5.9964|6.2436|6.48|6.906|6.708|6.4704|6.3|6.7428|6.3672|6.4644|6.402|5.8944|5.982|6.36||5.2416|5.358|5.6112|4.6452|4.782|5.0508|5.1972|5.4036|5.7696|6||5.85|6.0732|5.9832|6.258|5.946|6.2736|6.6132|6.9744|6.768|6.9|6.9468|6.864|7.1832|7.0812||7.4412|7.4388|7.278|7.9368|8.07|8.0412|7.8276|8.6472|8.4|9.2124|8.7624|9.4104|9.7152|10.05|9.9756|9.7872|9.9156|9.588|8.9436|9.1404|9.27|9.3732|9.69|9.8616|10.3344|10.3392|9.9744|10.578|10.5756|11.238|10.2324|11.25|8.8212|8.748|8.7396||9.234|8.3724|8.6412|9.4152|9.84|9.5064|10.5384|10.3332|10.9644|11.55|11.3532|11.4564|12.48|12.84|13.08|13.56|13.8|14.04|14.4|13.56|13.8|14.28|13.92|14.52|15.84|15.6|14.88|15.12|14.88|15.36|15.84|16.8|16.92||18.36|18.12|18.6|18.48|18.36|18.96|19.32|20.1|22.32|22.08|22.92|21.48|20.04|19.92|19.56|20.16|19.92|21|21|19.8|20.28|20.16|21.24|22.32||22.8|22.92|20.76|20.28|19.08|18.84|18.84|19.56|18.24||18.72|18.36|17.04
02510|16925|/equities/eplus-inc|R2000VALUE|75.24|73.73|71.91|70.16|69.26|67.77|67.2|66.55|66.21|65.67|63.48|62.76|63.02|63.54|62.74||62.91|62.44|62.38|61.17|60.94|62.73|63.08|60.73|59.7|59.05|58.43|63.99|64.39|65.01|63.71|63.5|62.5|61.81|60.91|61.73|61.65|62.24|62.13|63.52|64.42|66.19|67.85|67.68|67.21|67.13|68.3|66.08|66|64.25|63.8|63.86|63.38|64.64|63.52|64.81|63.34|62.29|63.74|63.05|62|62.08|62.74|61.78|62.46|63.43|63.39|63.99|65.15|64.495|65.44|65.83|65.79||66.51|66.38|66.87|65.37|64.56|63.43|63.08|63.75|62.47|61.71|62.11|62.74|63.22|64.95|65.18|66.21|66.34|66.19|66.7|57.9|58.32|58.53|58.24|57.36|56.35|56.2|57.83|60.17|60.69|60.09|59.6|60.29|60.23|59.31|58.67|58.37|58.06|57.85|57.21|57.29|56.28|55.7|55.53||56.05|56.3|56.36|54.03|54.57|54.05|53.69|54.98|55.95|56.62||55.81|56.13|55.91|56.43|56.14|54.99|55.02|54.84|52.66|50.49|51.26|49.18|49.39|49.73||49.93|48.79|46.34|46.49|46.28|45|44.23|44.27|43.16|43.45|43.61|42.78|42.83|42|42.31|43.72|43.9|42.79|42.99|44.85|43.54|43.58|44.5|45.25|46.79|47.25|48.01|48.02|50.41|50.53|50.67|50.525|50.3|50.84|50.99||50.39|49.57|48.72|49.98|49.04|47.9|47.88|48.1|48.8|48.38|48.43|48.6|49.97|49.32|48.15|48.81|47.68|48.8|48.15|49.29|51.01|52.02|51.89|52.96|54.81|54.69|54.39|54.17|54.72|54.12|54.72|54.32|54.27||56.5|55.97|56.98|56.6|56.83|55.57|57.18|57.04|52.26|52.67|53.73|53.47|51.41|49.78|48.26|49.44|49.53|49.45|49.84|50.06|49.72|49.34|48.46|48.82||47.89|47.49|46.69|45.71|45.1|45.47|44.02|43.74|44.82||44.28|44.12|42.6
02511|32380|/equities/air-transport-service|R2000VALUE|16.64|15.82|15.49|15.54|15.6|15.66|15.36|15.67|16.05|16.11|15.91|15.8|15.54|15.74|15.96||15.75|15.78|16.11|15.88|15.7|15.98|15.93|14.67|14.99|14.44|14.32|15.62|20.25|20.62|20.16|19.46|19.57|19.26|18.93|18.77|19.07|19.27|19.6|19.7|20.34|20.6|21.25|20.46|20.16|20.56|20.66|21.34|21.16|21.41|21.53|21|20.74|20.8|20.87|21.29|20.86|20.61|21.24|20.74|21|21.03|20.96|21.19|21.32|20.58|20.66|21.23|21.36|21.2|20.66|21.29|21.57||21.62|21.56|21.78|21.83|21.3|21.18|20.87|21.73|21.25|21.81|21.75|21.35|21.51|22.59|22.47|22.63|22.91|22.43|22.7|22.44|22.97|19.99|20.21|20.49|20.16|19.73|19.5|19.84|19.66|19.82|19.77|20.15|20.09|20.07|19.75|19.32|19.61|19.37|19.56|19.22|19.22|18.95|19.06||19.24|18.87|18.63|18.69|18.79|18.43|18.62|18.96|19.13|19.3||19.25|19.24|18.86|19.38|19.05|18.65|18.74|18.57|17.93|17.44|17.78|16.91|16.7|17.36||17.48|17.27|17.31|17.22|17.02|16.9|16.74|16.28|15.99|16.09|15.52|15.65|15.66|15.69|14.85|14.93|19.86|20.38|20.41|20.73|20.31|19.82|19.1|19.53|20.27|20.5|20.2|20.31|19.67|20.15|20.55|20.66|20.78|20.88|20.74||20.63|20.45|20.6|20.78|20.83|20.55|20.55|20.5|20.65|20.06|19.88|20.08|20.57|19.83|20.23|20.74|20.61|20.61|20.37|20.56|21.19|21.87|21.71|22.12|22.94|22.05|21.03|20.93|20.96|20.22|24.9|24.56|24.37||24.93|25.4|25.59|25.71|25.07|24.94|24.96|25.31|25.61|25.64|28.16|28.51|28.29|28.31|27.75|27.7|27.66|27.36|27.64|27.88|27.9|27.6|27.52|27.38||27.46|27.49|27.35|26.67|26.36|26.23|25.58|26.05|25.96||25.98|26.26|26.14
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|27.66|27.56|26.57|26.5|26.91|27.27|26.78|27.78|28.11|27.58|27.25|26.94|26.97|27.09|27.83||27.41|27.23|27.31|27.43|27.88|28.59|28.04|27.33|26.65|26.14|23.52|23.86|24.03|24.48|24.07|23.91|23.85|23.62|23.56|22.72|23.25|24|23.76|24.31|23.78|25.23|25.95|25.82|24.84|25.84|27.06|27.33|27.38|27.44|27.36|26.91|27.09|27.12|27.57|28.08|28.58|29.21|28.56|28.17|27.63|27.66|28.44|28.31|29.23|29.28|30.03|30.81|29.78|30.59|30.06|31.67|31.76||32.49|31.84|31.97|31.66|31.29|31.39|31.66|32.1|31.92|31.39|30.97|30.22|30.95|31.84|31.37|31.89|31.79|30.53|32.91|32.25|32.18|31.85|31.53|31.69|30.69|30.42|30.13|30.19|30.28|30.05|30.61|30.65|30.32|29.92|29.43|30.03|30.29|30.5|30.71|29.83|29.64|29.53|29.53||29.9|30.06|29.91|30.16|30.17|30.39|32.63|33.53|33.16|33.54||33.77|33.59|33.81|33.87|34|34.82|35.59|35.45|34.59|33.68|33.53|32.96|33.14|33.26||33.62|33.54|33.71|34.06|34.52|35.29|34.97|35.19|35.16|34.74|34.13|35.9|36.72|36.18|36.79|36.71|36.47|37.22|37.28|36.95|36.86|36.94|36.75|37.4|37.71|38.73|37.46|37.22|36.28|36.75|36.06|36.85|36.43|36.83|37.34||37.09|35.87|35.71|36.43|36.23|36.27|36.12|36.39|36.4|35.77|35|35.36|36.7|35.58|34.93|35.99|35.51|36.36|34.99|34.97|36.44|37.73|38.36|38.38|39.8|39.84|39.25|37.59|37.96|38|38.6|38.57|38.82||39.3|38.65|38.56|38.58|39.44|38.67|39|38.29|38.14|40.75|41.61|42.03|41.58|41.01|41.06|40.68|41.06|41.04|41.41|41.18|40.31|40.38|40.24|40.08||39.88|38.74|38.67|38.78|38.55|39.38|39|38.58|37.47||35.67|35.88|35.75
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|20.44|21.6|22.985|25.49|25.28|24.65|22.3|21.26|23.13|20.15|18.4|18.23|17.9|19.17|20.95||22.8|23.88|24.93|21.87|22.04|24.28|24.2|22.01|25.6|30.07|30.57|34.78|32.54|41.56|39.43|36.42|36.21|36.28|35.99|35.22|35.99|38.24|38.17|38.02|38.65|40.49|42.01|41.44|39.8|40.5|43.1|42.68|41.42|39.64|39.76|38.92|37.15|38.19|40.99|41.83|41.6|40.51|42.16|39.99|42.82|44.44|44.39|44.94|45.74|45.71|44.58|45.66|47.1|46.52|47.06|47.55|49.11||51.13|51.205|51.91|51.07|48.96|45.14|45.08|45.88|47.88|46.93|49.03|49.75|50.08|51.78|52.66|52.18|50.24|53.08|55.14|55.35|53.96|52.68|53.51|54.45|55.53|55.86|56.16|59.13|57.72|58.54|56.4|56.4|56.08|54.53|51.28|49.62|50.17|48.08|47.5|46.41|44.73|44.28|45.31||46.26|45.98|46.19|46.62|44.1|42.12|41.93|41.74|42.56|43.19||41.37|41.01|38.92|38.91|37.23|37.28|37.81|37.75|37.94|37.38|37.5|36.43|36.18|36.59||38.01|37.13|36.83|37.35|37.55|36.41|36.48|36.41|33.7|33.33|34.41|36.81|37.92|39.2|36.85|36.69|28.1|28.78|29.01|30.76|31.5|31.11|29.39|30.23|32.09|32.77|31.98|31.59|31.02|29.68|27.97|27.62|26.8|27.13|25.79||25.27|26.05|27.78|27.92|28.39|28.39|28.9|27.38|28.33|26.96|28.71|30.07|31.41|30.02|29.78|31.74|30.92|31.75|29.99|32.08|36.44|40.29|41.11|40.17|40.33|38.58|38.72|39.78|39.01|38.02|38.38|41.53|40.63||43.1|43.91|45.13|43.49|43.76|40.78|39.53|39.6|44.1|41.99|44.23|46.57|43.33|42.73|43.77|44.75|44.62|43.34|42.94|42.61|41.1|39.21|40.17|40.99||40.14|39.79|39.2|37.85|37.23|35.78|34.33|36.18|34.19||34.2|34.35|31.99
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|33.56|33.23|32.32|32.21|32.13|31.43|31.37|31.11|31.82|31.21|30.36|29.23|29.4|30.36|30.84||30.65|30.83|31.07|30.84|31.06|31.62|31.38|30.2|30.47|30.39|30.79|29.76|30.34|30.72|30.79|30.22|30.06|29.48|29.16|29.8|29.66|30.1|30.08|30.22|30.1|30.63|31.22|30.5|30.53|30.99|31.69|31.25|30.97|31.14|30.71|31.04|30.4|31.46|32.73|32.92|32.86|32.2|32.59|32.8|33.02|33.89|33.52|33.83|32.88|33.58|33.32|33.62|32.9|33.18|33.22|33.96|34.36||35.86|35.37|35.49|34.95|34.75|34.16|33.89|34.59|34.41|34.61|34.71|34.08|34.03|34.85|35.4|34.04|34.07|33.18|33.56|31.9|31.75|32.4|32.38|32.46|31.76|31.09|31.48|31.47|31.12|30.72|30.37|30.87|30.61|30.21|29.96|30|30.76|30.63|30.23|30.02|30|29.51|29.97||30.51|30.47|30.6|30.27|29.08|28.49|28.57|29.61|30.11|29.57||29.51|29.8|29.81|29.9|29.51|29.91|30.33|29.91|28.97|27.51|27.85|26.98|26.8|27.69||27.26|26.9|26.74|27.1|27.54|27.55|27.29|26.81|25.46|25.18|24.61|24.36|24.52|24.55|24.38|24.44|23.77|24.6|25.08|25.26|25.3|24.7|24.25|24.54|24.44|24.28|24.64|24.37|24.74|25.41|25.27|25.5|25.47|25.5|25.49||24.79|25.23|25.25|25.75|24.66|24.26|24.38|24.14|24.3|23.96|23.76|24.03|24.55|24.08|23.77|24.87|25|25.69|25.02|25.63|26.39|27.18|27.14|27.32|27.84|27.73|27.32|27.5|25.96|26.22|25.95|25.16|25.3||26.2|25.65|25.82|25.6|25.79|25.35|25.19|25.67|26.01|25.93|26.21|26.48|26.48|26.6|25.89|25.89|26.03|25.57|25.76|25.54|25.28|24.73|24.7|24.77||24.83|24.55|23.92|24.01|23.66|23.11|22.26|22.35|22.1||21.94|21.93|21.47
02516|15740|/equities/clean-energy-fuel|R2000VALUE|3.83|3.7|3.16|3.62|3.51|3.4|3.37|3.47|3.61|3.67|3.61|3.49|3.42|3.41|3.48||3.49|3.47|3.66|3.43|3.29|3.52|3.53|3.28|3.37|3.53|3.59|3.69|3.64|3.86|3.84|3.5|3.49|3.38|3.36|3.51|3.52|3.72|3.75|3.8|3.94|4.06|4.13|3.94|3.85|3.87|3.89|3.88|3.69|3.73|3.57|3.51|3.73|3.59|3.83|3.69|3.74|3.77|3.81|3.99|3.97|4.04|4.08|4.09|4.37|4.59|4.47|4.63|4.6|4.4|4.39|4.29|4.33||4.25|4.26|4.3|4.25|4.09|4.13|4.08|4.31|4.12|4.12|4.12|4.09|4.08|4.08|4.16|4.22|4.19|4.49|4.53|4.56|4.64|4.73|4.76|4.85|4.93|4.84|4.63|4.79|4.81|4.89|4.97|5.09|5.15|5.13|5|4.84|5.1|4.91|4.95|5.02|4.78|4.68|4.8||4.83|4.96|5.02|4.9|4.55|4.5|4.56|4.52|4.48|4.33||4.41|4.44|4.46|4.51|4.48|4.37|4.43|4.59|4.62|4.14|4.27|4.12|4.02|3.98||4.06|4.11|4.31|4.44|4.59|4.49|4.57|4.52|4.47|4.61|4.36|4.38|4.465|4.34|4.3|4.29|4.14|4.14|3.93|4.2|4.27|4.18|4.07|4.1|4.22|4.2|4.26|4.29|4.34|4.48|4.47|4.58|4.49|4.53|4.47||4.37|4.31|4.2|4.42|4.36|4.36|4.21|4.14|4.1|3.93|4.02|4.14|4.27|4.29|4.33|4.36|4.35|4.45|4.41|4.33|4.34|4.57|4.43|4.56|4.99|4.58|4.855|5.6|5.73|5.61|5.67|5.54|5.55||5.69|5.84|5.97|5.77|5.75|5.67|5.49|5.71|5.84|5.72|5.84|5.95|5.72|5.66|5.45|5.66|5.67|5.77|5.73|5.78|5.5|5.41|5.58|5.88||5.81|5.85|5.71|5.53|5.38|5.39|5.11|5.2|5.09||5.2|5.27|5.1
02517|17530|/equities/westamerica-banco|R2000VALUE|55.69|56|53.46|54.54|54|54|53.25|53.19|53.22|52.38|50.71|50.02|49.58|48.98|48.83||48.72|48.75|49.95|50.22|50.01|50.6|50.45|47.82|46.94|46.76|47.13|48.23|48.96|49.36|48.32|46.9|47.24|47.24|46.25|47.38|45.78|45.51|45.72|45.67|44.77|44.92|45.96|43.99|43.36|44.23|44.55|44.57|44.44|44.75|43.67|43.22|42.59|43.3|43.25|42.59|42.13|42.19|42.7|42.34|42.6|42.51|42.31|42.73|43.83|44.17|43.37|43.68|43.52|43.6|43.52|43.7|44.23||45.18|44.03|43.78|44.13|44.38|43.92|44.46|44.18|44.06|45.53|45.77|45.93|45.96|46.33|47.15|48.24|48.24|49|48.8|49.87|49.26|49.04|48.86|48.96|49.19|49.27|48.73|48.68|48.21|47.76|46.18|45.93|45.22|44.32|43.01|42.39|42.36|41.7|40.77|40.63|39.81|38.87|39.23||39.13|38.3|38.98|38.72|38.7|38.75|38.94|39.63|40.57|41.09||41.73|42.23|41.33|42.61|41.38|41.8|42.37|43.29|41.76|40.29|41.23|38.8|37.83|39.19||39.33|39.05|39.44|40.04|39.36|38.28|39.55|39.17|36.85|37.77|37.68|37.66|38.07|37.86|37.8|38.6|37.73|37.47|37.77|39.86|40.51|40.1|39.62|39.56|40.99|40.96|41.16|41.2|40.57|41.63|40.42|41.19|40.79|41.36|41.81||42.18|41.19|41.64|43.5|44.3|44.04|45.21|45.32|46.05|46.28|45.03|46.87|48.69|48.72|48.77|50.31|48.76|50.91|48.82|50.77|51.66|53.39|53.6|54.91|55.35|54.67|55.09|55.12|55.15|55.45|56.06|56.02|56.19||56.36|55.71|56.03|55.69|56.58|56.47|56.3|56.23|56.67|56.63|56.51|55.99|55.41|55.56|54.8|55.23|55.4|55.47|55.48|55.38|55.98|54.27|56.27|57.64||58.16|57.86|57.48|57.33|57.76|58.32|57.06|58.24|58.34||59.01|59.09|58.48
02518|17389|/equities/trimas-corp|R2000VALUE|26.9|26.87|26.06|25.93|25.64|25.11|25.21|25.42|25.9|26|25.63|24.69|24.4|24.33|24.55||24.26|24.04|24.33|24.67|24.3|24.66|24.9|23.55|23.7|23.28|23.88|24.26|24.6|24.61|24.1|23.84|24.21|24.17|23.71|23.22|22.88|23.08|23.07|23.47|24|24.34|24.59|24.1|24.11|24.4|24.39|24.19|24.23|24.05|24.04|24.1|24.21|24.65|24.76|24.78|24.69|24.2|24.52|24.15|24.5|24.39|24.58|24.86|24.89|24.83|24.16|24.21|24.19|24.3|24.38|24.82|25.2||26.47|26.2|26.12|26.13|25.88|25.68|25.73|25.76|25.54|25.44|25.56|25.71|25.68|26|26.18|26.34|25.83|25.65|25.5|25.54|25.69|25.83|26.37|25.86|25.76|27.32|27.25|27.89|28.44|27.97|27.68|27.86|27.79|27.7|27.54|27.56|27.46|27.64|26.92|27.33|27.49|27.25|27.53||27.86|27.49|27.46|26.73|26.6|26.12|25.73|26.13|25.97|26.42||26.98|27.34|27.32|27.62|27.5|27.7|28.2|28.77|27.53|26.6|26.71|25.52|25.31|25.75||25.62|25.49|26.03|26.23|26.25|25.42|25.59|25.43|25.33|25.62|25.38|25.58|25.18|25.22|25.48|25.35|25.05|25.67|25.73|26.08|25.41|25.28|25.3|26.15|26.75|26.96|27.13|27.21|27.34|27.28|27.06|27.11|26.99|27.1|26.91||26.88|27.02|27.09|27.96|27.86|27.43|27.36|27.31|27.19|27.04|26.69|26.91|27.54|26.88|26.85|27.82|27.61|29.36|28.54|29.02|29.38|29.69|29.46|29.56|30.26|30.05|30.3|29.99|29.65|29.4|29.53|30.3|30.36||31.11|31.02|31.11|30.56|30.51|30.11|30.13|30.63|30.94|30.91|31.32|31.51|31.3|30.79|30.13|29.73|29.74|29.44|29.24|29.61|29.68|29.55|29.58|30.12||30.33|29.92|29.26|29.08|28.55|28.6|28.2|28.06|28||27.74|27.81|27.46
02519|16171|/equities/gevo|R2000VALUE|1.36|1.21|1.12|1.12|1.2|1.14|1.16|1.17|1.22|1.15|1.13|1.13|1.1|1.09|1.18||1.16|1.15|1.24|1.23|1.16|1.25|1.2|1.08|1.1|1.06|1.1|1.14|1.21|1.27|1.22|1.1|1.07|1.07|1.03|1.09|1.07|1.02|1.01|1.02|1.04|1.1|1.19|1.11|1.02|1.06|1.2|1.18|1.01|1.06|1.05|1.06|1.1|1.1|1.19|1.17|1.22|1.2|1.23|1.21|1.22|1.28|1.32|1.34|1.4|1.41|1.34|1.38|1.32|1.32|1.36|1.31|1.3||1.3|1.31|1.39|1.37|1.3|1.34|1.31|1.37|1.43|1.46|1.45|1.41|1.44|1.5|1.57|1.59|1.56|1.65|1.69|1.59|1.57|1.59|1.56|1.64|1.72|1.64|1.62|1.69|1.71|1.75|1.66|1.71|1.74|1.76|1.77|1.61|1.73|1.7|1.67|1.64|1.57|1.46|1.53||1.55|1.52|1.54|1.44|1.33|1.31|1.33|1.31|1.36|1.37||1.46|1.56|1.54|1.64|1.51|1.55|1.58|1.6|1.57|1.45|1.47|1.37|1.29|1.35||1.11|1.12|1.21|1.24|1.26|1.16|1.2|1.19|1.12|1.23|1.15|1.13|1.2|1.23|1.23|1.21|1.14|1.09|1.03|1.07|1.16|1.13|1.12|1.12|1.21|1.16|1.12|1.21|1.22|1.16|1.24|1.26|1.21|1.25|1.25||1.275|1.29|1.45|1.54|1.54|1.54|1.56|1.52|1.54|1.54|1.56|1.58|1.75|1.65|1.76|1.82|1.7|1.8|1.8|1.7|1.61|1.73|1.73|1.84|1.92|1.87|1.84|1.85|1.85|1.8|1.86|1.81|1.82||1.96|2.06|2.13|2.08|2.1|2.08|1.99|2.05|2.14|2.09|2.15|2.2|2.13|2.12|2.04|2.15|2.1|2.12|2.11|2.15|2.05|1.94|2.02|2.12||2.08|2.1|1.99|1.94|1.91|1.9|1.83|1.85|1.82||1.9|1.86|1.67
02520|16392|/equities/investors-real-es|R2000VALUE|58.52|56.47|54.28|53.97|54.49|54.48|54.11|55|55.24|54.34|53.34|53.5|53.91|53.65|54.18||54.14|53.6|53.81|53.12|53.5|53.9|54.42|50.4|51.32|51.1|52.49|51.82|52.13|50.83|48.99|48.07|48.58|48.61|47.82|49.8|50.59|51.89|51.25|53.09|54.02|55|57.25|56.84|56.47|57.44|58.29|58.16|58.65|57.98|57.88|57.94|57.31|58.29|60.26|60.32|60.24|59.94|60.73|60.34|59.75|61.3|61.88|62.45|62.41|62|60.83|61.9|61.8|62.08|63.33|63.42|63.51||64.1|64.74|65|63.79|62.85|62.54|62.11|61.15|59.85|59.39|60.48|60.45|60.2|61|62.61|63.62|63.58|63.52|63.74|65.17|64.1|63.91|65|66.57|62.13|60.78|60.53|62.24|62.63|64.17|63.8|63.89|63.15|63.84|63.8|65.06|64.7|64.01|63.88|63.03|62.44|62.19|62.15||62.27|61.36|61.05|60.07|60.37|59.42|58.05|59.67|61.1|61.7||62.68|62.34|62.22|62.24|61.9|62.6|62.47|64.18|62.68|60.93|61.94|58.84|58.81|59.06||58.77|57.8|58.21|60.34|59.99|59.27|59.39|59.07|58.47|59.29|59.6|60.15|60.79|60.18|59.47|59.35|57.77|56.9|56.67|56.87|56.38|55.12|53.98|54.88|54.96|55.17|55.56|56.45|55.61|56.2|55.18|55.16|54.82|54.8|55.33||55.44|54.92|54.91|54.85|54.63|53|52.82|51.39|52.21|52.66|51.85|51.59|52.33|53.27|53.5|56.48|57.83|58.67|58.06|58.2|60.75|62.11|61.36|62.66|63|61.74|61.84|62.61|63|62.77|63.6|63.3|63.52||64.73|65.29|66.07|67.56|68.25|68.72|68.79|69.41|69.56|69.45|70.08|71.07|69.21|67.62|65.8|66.28|65.41|64.62|64.49|64.2|64.51|62.85|62.93|63.14||62.34|62.75|61.51|59.42|60.33|60.36|58.35|59.79|58.22||58.67|58.91|58.5
02521|17407|/equities/ttm-technologies|R2000VALUE|15.7|15.13|14.94|14.97|14.87|14.48|14.35|14.48|14.81|14.98|15.01|14.68|14.57|14.62|14.46||14.44|14.13|14.4|14.46|14.38|14.58|14.62|14|14.24|13.81|14.06|14.04|14.17|14.64|14.02|12.92|11.49|11.57|11.52|11.36|11.21|11.9|11.83|12.05|12.19|12.28|12.74|12.77|12.46|12.69|12.79|12.83|12.83|12.93|12.87|12.9|12.68|12.93|12.88|12.92|12.64|12.35|12.55|12.56|12.6|12.82|13|13.04|12.99|13.29|12.95|12.97|12.77|12.91|13.55|13.71|13.88||14.87|14.9|14.88|14.83|14.99|14.77|14.7|14.85|14.72|14.68|14.57|14.48|14.24|14.29|14.57|14.49|14.4|14.71|15|14.97|15.05|14.7|14.66|14.37|14.36|14.05|14.02|14.04|14.24|14.06|13.84|13.97|14.23|14.21|14.01|13.88|14.04|13.9|13.53|13.66|13.56|13.59|13.77||13.87|13.9|13.83|13.39|13.47|13.23|13.38|13.89|13.74|13.75||13.66|13.68|13.68|13.89|14.07|13.86|13.99|14.36|13.75|13.14|13.74|13.4|13.7|13.73||14.01|13.595|13.17|13.36|13.29|13.01|13.12|12.93|12.65|12.66|12.11|12.03|11.68|11.54|11.47|11.65|11.5|11.42|11.62|11.84|11.81|11.6|11.62|11.59|12.25|12.28|12.56|12.69|12.64|12.67|12.53|12.62|12.46|12.56|12.63||12.65|12.72|12.94|13.27|13.49|13.13|13.025|12.74|12.7|12.6|12.49|12.52|12.81|12.55|12.17|12.46|12.3|12.67|12.48|12.905|13.31|13.27|13.3|13.34|13.55|13.52|13.51|13.29|13.42|13.43|13.54|13.73|13.69||14.29|14.22|14.22|13.95|14|14.02|13.59|15.8|16.03|15.96|16.39|16.42|16.12|15.72|15.27|15.39|15.55|16.73|16.86|17.14|17.14|16.7|16.84|17.03||17.3|16.88|16.47|16.25|16.08|15.86|15.07|15.02|15.12||15.08|15.22|14.51
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|43.05|41.08|40.34|41.39|40.98|40.84|40.99|42.63|43.96|45.11|44.4|44.51|45.28|45.6|45.12||45.09|44.69|45.39|45.01|44.35|46.27|45.52|44.42|43.83|42.31|43.77|43.98|45.29|45.99|47.44|48.2|47.53|46.06|46.1|46.62|46.23|47.03|47.5|48.25|49.33|50.29|48.69|48.17|46.6|46.87|47.6|47.37|45.84|45.43|46|45.65|49.36|52.25|53.53|55.21|54.26|53.2|54.09|53.21|53.96|52.9|53.05|54.29|53.88|54.82|54.06|54.5|54.02|54.09|51.19|49.43|49.21||49.11|46.89|47.5|47.65|47.11|47.77|46.18|45.67|46.36|46.71|48.4|47.25|46.49|46.91|49.52|49.84|48.58|48.41|46.63|46.37|45.24|45.43|47.41|48.09|47.44|47.29|46.01|46.29|45.1|45.46|43.5|42.73|41.7|40.8|39.81|39.9|40.71|40.35|41.29|40.58|41.47|40.09|40.54||40.57|40.94|41.44|41.81|40.74|39.88|39.67|40.01|40.43|39.45||40.65|40.41|39.81|40.1|40.77|41.69|41.32|40.87|38.54|36.37|37.17|35.68|36.81|38.54||39.25|38.52|38.76|38.03|38.54|36.97|37.81|37.3|35.49|36.33|35.18|35.29|35.47|33.89|32.69|32.01|31.43|32.45|33.64|35.19|34.86|34.38|34.67|34.54|36.23|35.54|35.64|36.84|37.75|38.53|38.64|39.87|40.51|42.64|41.79||40.51|42.2|39.91|43.35|43.36|43.19|43.92|43.79|42.52|41|41.25|43.02|42.79|42.12|40.42|40.54|39.17|41.47|41.29|44.28|44.45|45.46|46.69|47.17|48.07|47.33|46.93|43.71|44.76|43.54|43.87|42.75|44.25||41.84|44.94|41.78|42.13|42.1|42.27|39.72|40.02|40.51|38.21|39.6|39.96|40.2|41.99|41.35|43.17|45.41|43.75|45.08|43.8|42.37|40.76|39.54|40.18||39.78|40.05|39.16|38.48|37.69|39.24|38.28|37.15|37.56||40.78|41|39.65
02525|8930|/equities/dillards|R2000VALUE|387.8|367.0401|357.6043|360.9803|345.9778|344.3846|341.9474|339.7093|349.1073|343.7777|329.1545|332.4357|325.6172|323.1231|330.558||322.4119|324.8491|325.9396|321.2739|298.4477|313.2036|298.7037|283.1607|277.2716|276.7784|292.5017|296.5415|308.0542|316.5512|308.1775|294.2181|294.4078|295.0053|292.5965|297.9166|297.6321|294.294|294.275|297.7269|298.1442|302.5444|301.3116|291.1361|287.504|282.0322|291.4585|293.725|288.3196|285.4556|286.5462|294.5121|298.258|309.0784|313.7157|311.2216|298.808|296.7597|301.7573|297.7459|294.7113|293.8862|296.295|292.9284|301.9375|307.1533|301.5866|304.0428|302.2125|302.497|306.2714|314.8063|321.217||332.4072|327.2863|331.421|327.4759|324.8586|322.9998|320.1738|325.712|313.8485|318.9315|322.3455|316.703|328.9648|334.0573|341.3974|345.1907|350.672|318.7798|319.1117|316.2478|315.2994|320.5721|324.0051|327.9785|325.3138|313.9718|301.7479|307.03|298.2106|299.5288|289.7041|297.8028|305.0575|305.8731|307.6464|300.4676|302.6772|306.755|322.4593|316.3426|307.343|312.5208|312.6536||314.133|309.4198|314.1804|307.3335|314.5408|302.1082|305.0575|305.5032|308.481|311.8475||315.6503|327.6466|319.7281|329.7899|324.0999|325.6172|320.7618|315.3374|304.0143|287.7885|295.5932|273.9334|261.0836|268.5754||272.7101|269.6375|273.5067|267.134|273.8007|263.6346|277.7931|279.576|265.1425|276.2379|269.0685|268.547|267.9116|273.2127|275.6594|281.6813|269.2867|273.1938|278.8742|278.7035|282.971|282.2787|282.7624|282.2598|295.9346|296.8924|297.689|296.9588|290.6619|288.4618|284.3461|282.0322|279.9933|287.6368|291.8473||283.6538|286.2996|292.3215|294.8061|291.7809|282.9425|284.8107|283.9004|284.7444|286.347|289.3437|290.9844|305.2187|304.7161|301.0366|308.6327|310.7095|315.1287|318.7893|318.4668|322.5541|337.1299|336.1057|334.5979|342.2319|337.2532|336.5324|337.9929|338.4196|334.1996|323.4645|327.7509|319.5953||385.6368|377.1872|382.2418|376.182|375.5086|370.8808|373.612|377.3484|393.8967|390.862|381.54|385.7316|374.1715|372.9861|366.5185|360.032|365.5702|360.2027|349.4676|355.4231|348.0451|353.5833|357.6991|358.1922||354.361|346.6037|337.9075|316.2288|310.0836|315.2046|307.049|309.0405|301.6341||306.499|303.4928|296.2855
02526|21175|/equities/nelnet-inc|R2000VALUE|87.61|87.8|85.78|86.01|85.66|85.05|82.78|84.59|85.42|85.55|83.9|83.37|83.93|84.27|85.53||86.2|84.67|86.04|86.4|86.18|88.26|88.55|85.86|85.81|87.65|87.84|87.42|88.51|88.37|86.94|84.37|84.81|84.75|82.75|83.44|83.62|85.17|85.82|85.21|86.72|87.32|89.21|87.75|87.88|90.02|89.08|87.75|88.81|88.1|88.85|87.05|86.23|88.18|89.32|90.21|89.68|89.8|90.32|89.92|90.58|90.8|90.86|90.65|92.35|92.74|91.94|92.41|91.26|91.66|91.51|91.59|91.25||92.75|91.85|91.98|92|92.02|93.05|93.04|91.37|90.22|91.21|92.6|93.12|93.69|93.87|95.01|95.34|95.93|96.71|97.3|100.35|99.42|98.87|98.77|99.68|98.68|97.73|97.77|97.87|98.4|97.92|97.76|98.84|99.25|98.89|97.81|97.88|96.96|97.34|96.57|95.51|94.99|94.91|95.53||96.89|96.48|95.79|94.84|95.61|95.75|96.11|97.72|98.43|99.17||99.75|101.1|100.59|100.18|98.71|100.3|100.56|100.67|98.93|96.3|97.01|93.98|92.5|93.31||93.32|92.74|93.1|94.83|94.93|94.96|94.9|95.72|94.47|94.25|93.49|93.65|93.94|93.25|93.94|94.3|92.74|94.27|94.38|96.62|96.3|95.5|93.75|93.83|94.92|95.64|94.7|93.57|91.94|91.95|91.01|90.68|90.76|91.13|91.57||91.05|91.21|90.96|91.09|91.89|90.49|90.94|90.49|90.66|89.67|90.22|90.68|91.12|89.88|89.18|91.04|89.91|90.87|89.21|90.43|91|91.75|91.72|92.7|91.21|90.4|90.75|93.87|93.54|94.22|94.83|94.13|94.05||94.73|95.24|95.28|94.7|95.34|94.92|94.66|95.64|96.69|95.87|96.44|96.15|95.72|95.49|94.35|94.06|94.87|94.23|93.73|92.82|91.98|91.09|91.86|93.18||93.88|93.13|92.81|92.89|91.05|91.06|89.18|90.82|89.94||90.75|91.2|89.02
02527|101871|/equities/ladder-cptl|R2000VALUE|11.59|11.61|11.24|11.27|11.22|11.19|11.02|11.3|11.42|11.48|11.21|11.19|10.92|10.99|11.05||11.01|10.98|11.08|11.02|10.85|11.4|11.25|10.4|10.45|10.35|10.42|10.51|10.5|10.64|10.5|10.24|10.11|9.96|9.51|9.57|9.15|9.2|9.14|9.27|9.55|9.8|10.07|9.97|9.88|10.13|10.31|10.04|9.95|9.72|9.9|9.69|9.73|9.92|10.26|10.26|10.25|10.37|10.57|10.58|10.41|10.78|10.79|10.82|10.89|10.86|10.75|10.87|10.97|10.89|10.82|10.64|10.67||11|10.96|10.92|10.93|10.77|10.48|10.47|10.49|10.25|10.3|10.34|10.18|10.33|10.49|10.63|10.77|10.76|10.85|10.95|10.97|10.88|10.78|10.78|10.87|10.99|11.28|11.04|11.47|11.34|11.39|11.34|11.6|11.72|11.49|11.24|11.18|11.09|10.93|11.06|10.94|10.77|10.61|10.77||10.94|10.85|10.73|10.79|10.69|10.52|10.31|10.47|10.73|10.61||10.68|10.75|10.57|10.61|10.62|10.51|10.56|10.5|10.27|9.96|10.08|9.64|9.53|9.65||9.58|9.4|9.54|9.78|9.73|9.62|9.67|9.5|9.19|9.32|9.24|9.25|9.19|9.2|9.22|9.29|9.04|9.14|9.12|9.27|9.35|9.2|8.95|8.92|9.18|9.25|9.27|9.26|9.09|9.3|9.02|9.08|9.01|9|9.01||9.17|9.15|9.19|9.35|9.45|9.25|9.49|9.38|9.34|9.22|8.93|9.19|9.46|9.15|8.99|9.25|9.18|9.63|9.6|9.91|10.39|10.84|11|11.18|11.13|11.03|11.1|11.3|11.41|11.36|11.39|11.27|11.33||11.58|11.5|11.47|11.46|11.63|11.32|10.69|10.95|11.14|11.05|11.43|11.46|11.33|11.2|10.95|11.08|11|10.97|10.88|11.01|10.95|10.82|10.86|10.99||11.03|10.96|10.76|10.64|10.47|10.46|10.33|10.42|10.22||10.04|10.03|10.03
02528|41260|/equities/empire-state-rty|R2000VALUE|9.73|9.66|9.08|9.4|9.33|9.41|9.3|9.37|9.54|9.39|8.96|9|8.74|8.58|8.58||8.73|8.69|8.77|8.76|8.67|8.88|8.94|8.45|8.51|8.38|8.59|8.6|8.83|9.01|8.74|8.29|8.09|8.24|8.02|8.06|7.46|7.69|7.58|7.68|7.7|7.9|8.12|7.95|7.84|7.96|8|7.73|7.73|7.56|7.51|7.6|7.46|7.87|8.04|7.95|7.66|7.69|7.89|7.93|8.04|8.55|8.56|8.51|8.59|8.83|8.75|8.89|8.82|8.82|8.89|8.89|8.71||8.78|8.73|8.81|8.65|8.32|8.07|8.14|8.27|8.1|8.2|8.31|8.26|8.33|8.33|8.57|8.67|8.63|8.64|8.79|8.88|8.71|8.8|8.88|8.83|8.95|8.84|8.5|8.17|7.94|7.93|7.87|7.82|8.17|8.09|7.96|8|8.08|7.97|8.13|7.99|7.97|7.62|7.65||7.73|7.49|7.53|7.31|7.46|7.18|6.68|6.75|6.95|6.95||7.08|7.11|6.97|6.99|7.02|6.95|6.86|6.94|6.56|6.22|6.25|5.96|6.17|6.22||5.89|5.9|6.1|6.53|5.88|5.7|5.69|5.71|5.5|5.68|5.56|5.71|5.76|5.7|5.77|5.79|5.74|5.71|5.64|5.9|6.11|5.82|5.75|5.85|6.06|6.1|6.17|6.34|6.1|6.2|6.02|6.17|6.11|6.31|6.34||6.47|6.44|6.48|6.56|6.49|6.41|6.31|6.05|6.09|5.99|5.82|6.24|6.54|6.25|6.06|6.63|6.61|6.59|7.03|7.66|7.94|7.97|7.83|7.92|7.74|7.63|7.44|7.29|7.36|7.53|7.64|7.61|7.64||7.85|8.1|7.9|7.9|8.01|7.9|7.78|7.92|8.09|8.21|8.37|8.58|8.25|8.34|7.9|7.95|7.5|7.54|7.47|7.51|7.35|7.3|7.51|7.55||7.58|7.53|7.2|6.92|6.8|6.8|6.65|6.86|6.75||6.74|6.79|6.54
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|39.28|39.76|38.38|38.6|38.63|38.58|38.31|37.73|38.18|37.3|36.62|36.37|36.7|36.73|36.47||36.65|36.3|36.73|37.22|37.15|37.36|37.26|35.75|36.2|36.11|36.71|37.34|37.75|39.34|38.58|37.46|36.71|36.29|37.05|37.66|37.71|37.81|38.19|39.4|39.94|40.36|40.36|39.9|39.17|38.74|39.23|39.13|39.06|38.54|38.12|37.83|37.44|36.93|38.16|38.27|38.15|38.99|39.42|39.6|39.71|40.12|40.33|40.63|41.22|40.85|40.16|40.09|39.9|39.31|39.11|38.79|38.44||38.92|39.28|39.87|39.83|39.71|39.8|39.6|39.97|40.09|40.24|40.61|40.69|40.4|40.09|40.47|41.19|40.91|41.14|40.92|41.34|41.33|42.48|42.08|42.25|42.97|43.27|43.68|44.67|44.44|44.32|44.15|44.3|43.34|42.89|42.82|43.3|43.26|42.83|42.36|42.12|41.84|42.33|42.89||43.23|43.05|42.85|42.5|42.71|42.34|42.04|42.61|42.24|42.33||42.5|42.54|42.85|43.57|43.33|43.48|43.94|44.31|43.32|42.66|43.32|42.13|42.7|42.83||43.89|43.8|44.23|45.04|44.7|44.67|44.5|44.9|44.08|45|45.67|45.96|46.48|46.3|46.76|47.05|48.33|46.14|45.97|46.85|46.96|47.27|46.9|47.79|47.69|47.72|47.61|47.62|47.04|47.52|47.05|47.59|47.95|48.48|48.82||48.81|48.3|46.91|46.98|47.56|47.46|47.37|46.97|46.84|46.41|44.9|45.66|46.8|47.62|47.3|48.11|48.09|46.88|46.1|45.63|46.35|47.06|46.96|47.41|48.27|47.82|47.04|48.34|47.75|47.58|48.15|48.24|47.81||49.07|48.4|48.59|48.17|48.94|48.54|47.28|48.9|51.37|51.61|51.77|52.27|51.13|50.14|49.09|50.04|49.45|49.21|49.36|49.12|48.76|48.5|48.6|49.58||49.58|49.7|49.26|48.77|48.73|49.25|48.17|48.85|48.29||47.59|48.27|47.31
02530|16208|/equities/green-plains-rene|R2000VALUE|27.71|26.19|25.24|24.65|23.31|23.12|23.13|24.35|24.88|25.44|24.88|24.19|23.8|23.54|24.39||24.53|24.93|25.94|25.66|25.1|26.19|26.52|25.81|26.03|26.18|26.5|26.9|27.89|28.2|28.12|27.86|29.38|28.61|27.54|27.95|27.71|27.56|27.03|27.19|27.98|28.63|29.29|28.99|25.87|26.91|28.38|28.61|27.95|27.71|28.03|28.64|28.82|29.21|30.1|30.2|30.39|30.57|31.03|31.2|30.62|31.4|31.6|32.59|33.8|34.15|33.84|34.18|33.72|32.86|32.79|31.54|31.08||31.2|31.04|31.38|31.99|31.55|31.43|30.87|31.58|32.15|32.29|31.78|31.38|31.32|31.85|32.46|32.89|33.89|33.85|33.41|32.77|31.77|34.21|34.92|35.4|35.51|35.41|35.01|35.11|34.85|34.55|34.12|34.19|34.44|33.75|32.43|32.37|33.36|34.42|33.98|33.79|33.35|32.01|32.69||32.89|32.24|31.65|30.99|30.595|30.07|30.19|29.7|30.33|31.46||32.19|32.91|33.06|32.52|31.98|31.86|31.73|32.07|32.13|30.95|31.5|29.02|29|29.57||30.42|31.17|32.13|32.18|32.38|30.93|30.58|30.04|29.49|31.02|31.59|30.02|29.71|29.71|30.96|31.83|33.36|33.43|33.71|34.01|34.17|33.64|32.95|32.65|33.75|32.94|32.42|33.24|33.56|32.27|32.35|33.13|33.17|32.25|31.51||30.56|30.05|30.86|31.78|30.99|30.58|31|31.29|30.95|30.47|28.91|30.23|31.98|31.17|31.13|31.155|31.5|32.17|31.03|31.66|32.57|33.36|33.01|33.48|34.94|34.24|35.33|34.67|35.29|34.75|34.04|33.48|33.36||34.64|35.97|36.76|35.79|35.33|34.66|34.95|36.54|33.92|34.2|33.96|35.8|34.94|34.77|31.05|31.2|31.14|32.07|31.13|31.04|31.06|30.09|30.16|31.24||32.53|32.08|31.77|31.85|31.14|31.68|30.91|30.11|28.9||30.5|30.21|28.99
02531|32314|/equities/oceanerring-international|R2000VALUE|20.44|19.64|18.97|19.5|19.37|19.12|19.18|20.37|20.69|20.65|20.66|20.78|20.87|20.83|20.94||20.66|20.8|21.02|20.91|20.36|21.53|22.17|21.57|21.55|21.21|21.02|20.73|22.28|22.79|22.96|22.14|21.99|22.56|23.17|22.12|24.13|24.83|24.73|24.92|25.64|25.76|26.02|25.6|25.06|25.01|25.04|24.92|24.48|23.41|23.28|23.77|24.96|24.64|25.72|26.9|27.19|26.03|25.64|24.22|23.73|24.02|23.83|24.62|24.72|25.09|24.99|26.02|24.88|24.84|24.87|24.63|24.18||24.03|22.79|23.03|22.21|21.7|21.47|21.8|22.05|21.37|21.32|21.44|21.06|21.35|21.28|21.52|21.97|21.3|21.1|21.12|20.85|21.42|21.44|21.5|21.85|22.45|22.21|21.08|23.64|23.66|23.56|23.12|23.31|23.16|23.18|22.28|22.05|22.33|22.28|22.44|21.99|21.53|19.03|19.21||19.28|18.7|18.2|17.9|17.89|17.81|17.13|17.4|18.11|17.7||17.97|17.8|17.42|17.67|17.55|17.81|18.15|17.93|17.31|17.01|17.31|16.17|15.31|15.81||16.31|16.1|16.89|16.67|16.51|16.28|16.25|16.4|16.22|16.46|16.2|16.17|16.98|16.94|16.94|17.04|16.52|16.39|16.34|17.19|17.73|17.22|16.81|17.06|17.77|17.04|17.57|17.85|18.19|18.19|18.14|18.05|18.18|17.77|17.59||17.19|17.45|17.45|18.31|17.63|17.45|17.54|17.48|17.02|16.19|16.43|16.94|17.79|17.07|16.55|17.16|16.87|18.09|17.84|19.04|19.49|21.02|21.26|21.7|22.11|21.78|21.34|20.89|21.49|19.79|19.14|18.51|19.64||19.95|21.07|21.1|21.33|21.54|21.35|20.79|21.64|21.18|20.69|20.7|20.14|20.96|21.35|20.74|20.93|20.49|19.8|19.04|19.08|18.8|18.57|18.35|20.01||19.08|19.13|18.42|18.19|17.16|17.31|17.23|16.87|16.9||17.49|17.45|16.58
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.41|14.99|14.21|14.48|14.59|14.34|14.09|14.07|14.21|14|13.37|13.43|13.2|13.2|13.22||13.32|13.2|13.31|13.34|13.19|13.38|13.39|12.58|12.41|12.47|12.64|12.89|13.07|13.24|12.58|12.25|12.18|12.19|11.99|12.08|11.55|11.89|12.06|12.15|12.51|12.63|12.77|12.52|12.18|12.4|12.46|12.46|12.35|12.41|12.43|12.16|12.07|12.14|12.21|12.17|12|11.95|12.07|11.94|12.04|12.14|12.27|12.32|12.56|12.79|12.41|12.53|12.39|12.52|12.49|12.57|12.71||13.3|13.07|13.12|13.22|13.09|12.93|13.05|12.93|12.97|13.21|13.44|13.32|13.24|13.27|13.74|13.93|13.92|14.07|14.13|14.25|14.12|14.22|14.21|14.34|14.44|14.51|14.54|14.43|13.83|14.15|13.87|13.97|14.02|13.76|13.37|13.15|13.26|13.08|12.71|12.71|12.63|12.48|12.82||12.92|12.65|13.01|12.92|12.98|12.81|12.69|13.03|13.37|13.59||13.89|14.02|13.81|14.17|13.87|14.19|14.41|14.48|13.91|13.25|13.59|12.9|12.65|13.06||13.04|12.88|12.96|12.98|13.05|12.74|12.72|12.57|11.85|11.93|11.7|11.46|11.74|11.81|11.92|12.26|11.75|12.06|11.82|12.31|12.48|12.45|12.16|11.9|11.86|11.85|11.99|11.96|11.69|12.04|11.78|11.98|11.77|11.96|11.91||11.8|11.72|11.79|12.26|12.43|12.36|12.51|12.58|12.7|12.79|12.51|12.71|13.33|12.66|12.67|13.4|12.99|13.12|12.94|13.53|13.96|14.82|14.7|15.16|15.94|15.78|15.94|16.01|15.9|15.78|15.9|15.91|16.29||16.43|16.29|16.37|15.91|16.04|16.06|15.79|16.01|16.07|15.76|15.75|15.14|14.8|14.71|13.97|14.08|13.62|12.91|13.9|14.06|13.89|13.7|13.89|14.29||14.45|14.38|14.16|14.12|14.04|14.22|13.85|14.01|14.06||13.97|14.01|13.79
02533|989521|/equities/advansix-inc|R2000VALUE|29|27.89|26.71|26.69|27.14|27.3|26.38|26.33|27.22|26.68|26.13|26.42|26.07|26.45|26.61||26.37|26.12|27.24|27|26.11|26.38|25.93|24.55|24.6|24.04|24.36|24.6|25.41|25.88|28.07|27.23|27.55|27.97|27.78|28.06|27.23|27.21|27.29|27.98|28.46|28.83|29.73|29.14|28.79|29.54|29.64|30.13|29.51|28.84|28.49|28.83|28.86|29.84|31.08|30.93|30.6|30.02|30.71|30.6|30.9|30.83|30.93|31.15|31.48|31.62|30.09|30.42|30.41|30.72|30.68|32.12|32.41||33.88|33.08|32.81|33|32.97|32.84|32.47|32.45|33.1|33.8|34.59|34.1|33.99|34.7|36.68|37.73|37.49|37.28|35.97|36.2|39.72|39.38|39.75|40.27|40.11|39.28|39.91|39.6|39.25|38.31|37.63|38|37.65|37.82|37.46|37.36|37.79|37.13|36.34|36.26|35.91|34.69|34.87||35.97|34.98|35.28|34.58|34.5|34.12|33.91|35.02|35.48|35.23||35.65|35.62|35.22|35.71|35.34|35.51|36.46|37.66|36.4|35.22|35.44|33.35|32.9|33.84||34.22|34.54|35.66|35.78|35.32|35.23|34.71|33.99|33.39|33.98|33.52|33.97|34.64|33.93|34.81|37.24|35.05|36.37|37|37.44|37.68|37.06|36.92|37.69|39.2|38.76|39.68|39.78|39.32|39.74|39.82|40.5|40.13|38.73|38.57||38.69|39.69|38.9|38.67|38.27|37.51|37.21|36.72|36.31|36.08|35.17|34.89|35.4|34.98|34.47|35.37|34.76|36.22|35.19|36.5|37.97|38.88|37.58|38.9|41.73|41.32|41.21|41.15|41.16|41.56|41.98|41.51|40.53||42.24|41.9|42.04|41.91|42.51|42.42|41.52|42.72|43.57|43.02|43.86|43.73|43.64|43.24|42.8|43.28|43.25|42.66|42.77|42.83|42.39|41.56|41.8|42.6||43.17|43.09|41.69|40.49|39.53|38.88|36.84|36.72|37.01||38.02|38.37|37.59
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.29|16.62|15.64|15.69|15.67|15.45|15.16|14.93|15.1|14.84|13.86|14.03|13.63|13.57|13.78||13.73|13.67|14.14|14.2|14.18|14.4|14.51|13.22|13.19|13.2|13.5|13.79|14.14|14.12|13.57|12.74|12.66|12.61|12.44|12.76|12.32|12.48|12.66|13.34|13.82|13.93|14.31|13.99|13.77|14.08|14.54|14.35|14.14|14.18|14.23|14|14.01|14.28|14.47|14.3|14.35|14.5|14.61|14.65|14.78|14.83|14.99|15.02|16|16.33|16.4|16.79|16.72|16.74|16.71|16.56|16.93||17.32|16.87|16.87|16.92|16.69|16.5|16.73|16.73|16.66|17.08|17.35|17.37|17.26|17.43|18.12|18.56|18.41|18.12|18.3|18.64|18.51|18.76|18.26|18.33|18.63|18.83|18.77|19.17|17.78|18|17.37|17.95|17.85|17.4|16.82|16.44|16.73|16.44|15.9|15.81|15.81|15.45|15.73||15.95|15.62|15.87|15.32|15.54|15.25|15.37|15.44|16.06|16.22||16.54|16.65|16.44|16.75|16.4|16.29|16.48|16.59|15.93|14.87|15.45|14.46|14.2|14.64||14.75|14.62|14.74|14.96|14.67|14.24|14.54|14.32|13.21|13.25|12.99|13.02|13.3|13.62|13.67|13.93|13.46|14.32|14.28|15.27|16|15.47|15.16|15.43|16.26|16.27|17.58|17.74|17.21|17.66|17.22|17.46|17.25|17.54|17.81||17.66|17.51|17.65|18.44|18.48|18.28|18.81|19.04|18.96|19.1|18.41|18.97|19.89|18.9|18.71|20.32|19.03|19.4|18.07|20.94|21.73|22.9|22.67|23.26|23.59|23.34|23.62|23.72|23.97|24.08|24.16|24.19|24.36||24.6|24.26|24.55|24.34|24.52|24.34|24.25|24.67|24.88|24.63|24.83|24.62|24.22|23.92|23.29|23.33|23.35|22.86|22.75|23.2|22.42|20.79|21.01|21.9||22.1|22.04|21.82|21.83|21.59|21.85|21.27|21.35|21.54||21.25|21.39|21.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.45|21.29|20.44|20.8|21.05|20.9|20.78|20.97|21.41|21.59|21.53|21.6|21.65|21.72|21.49||21.4|20.75|21.99|22.03|21.74|22.26|22.56|22.23|22.01|21.81|21.99|22.21|22.9|23.07|23.2|22.46|22.43|22.41|22.44|22.93|23.04|23.59|23.47|23.55|23.28|24.21|24.22|24.07|24.09|23.68|23.7|23.94|23.67|22.78|22.63|22.06|23.08|23.34|24.26|23.83|23.61|23.39|23.45|23.13|23.07|23.23|23.36|23.85|23.77|23.91|23.62|23.87|23.22|22.6|22.58|22.8|22.6||22.88|22.1|22.09|21.84|21.69|21.51|21.31|21.7|22.09|22.22|21.87|22.2|22.12|22.39|22.31|22.4|22.97|24.48|24.14|24.14|24.24|24.13|23.78|23.99|24.12|23.87|23.62|23.84|23.74|23.87|23.94|24.045|23.98|23.65|23.52|23.45|23.61|23.51|22.9|22.47|22.3|21.25|21.72||20.06|20.17|19.95|19.73|19.98|20.14|20.28|20.74|21.22|21.27||21.6|21.63|21.66|21.73|21.68|22.23|22.24|22.36|22|21.87|21.74|21.14|20.57|21.43||22.38|21.77|21.83|22.05|21.63|21.73|21.84|21.86|21.57|22|21.88|21.67|21.74|21.73|21.2|21.19|20.97|21.4|21.63|22.11|22.7|22.66|20.52|20.99|21.53|21.29|21.38|21.7|22.24|22.33|21.92|22.06|21.76|21.92|21.35||20.95|21.07|21.08|21.45|21.6|21.45|20.87|20.84|20.91|20.4|20.47|20.71|21.22|20.49|20.27|21.19|21.04|22.11|21.74|22.21|22.35|22.66|22.56|22.96|22.99|22.54|22.73|22.83|22.62|23.01|23.04|22.42|22.07||22.27|23.08|23.5|23.6|23.81|23.86|23.31|23.44|23.76|22.86|23.05|23.17|23.78|23.44|23.08|23.38|23.28|23.44|23.47|23.8|23.46|22.91|22.43|22.53||22.82|22.47|21.7|21.63|21.65|21.7|21.54|21.71|22.1||22.79|22.51|21.85
02536|15618|/equities/first-busey-corp|R2000VALUE|24.82|24.71|23.48|23.71|23.61|23.55|23.03|23.18|23.22|22.82|21.7|21.95|21.48|20.89|21.09||21.14|21.09|21.53|21.61|21.51|21.83|21.71|20.18|19.84|19.89|20.23|20.58|20.81|20.88|20.26|19.5|19.86|19.72|19.09|19.08|18.42|18.68|18.97|18.98|19.33|19.58|19.9|19.43|19.08|19.46|19.51|19.41|19.4|19.37|19.36|18.9|18.66|18.79|19.22|19.16|19.09|19.28|19.5|19.15|19.24|19.26|19.35|19.41|19.9|20.1|19.66|19.94|19.93|20.04|20.1|20.06|20.35||20.8|20.2|20.14|20.25|20.33|20.19|20.34|20.15|19.97|20.44|20.71|20.72|20.53|20.63|21.17|21.57|21.62|21.72|21.77|21.89|21.74|21.6|21.78|21.44|21.66|21.5|21.5|21.85|21.72|22|21.89|22.32|22.86|21.99|21.41|21.14|21.32|21.17|20.86|20.65|20.53|19.6|19.93||20.29|20.1|20.2|19.77|19.87|19.73|19.8|19.85|20.37|20.51||20.78|21.03|20.9|21.42|20.75|21.09|21.32|21.4|20.61|19.65|20.45|19.2|18.7|19.19||19.15|19.12|19.01|19.23|18.72|18.12|18.51|18.51|17.4|17.5|17.21|16.96|17.13|17.05|17.48|17.99|17.1|17.4|17.56|18.13|18.18|17.89|18.04|18.18|18.88|18.92|19|19.41|19.01|19.43|19.15|19.51|19.48|19.73|19.85||19.76|19.44|19.67|20.28|20.34|19.98|20.38|20.39|20.84|20.67|20.09|20.44|21.44|20.74|20.72|21.53|20.82|21.35|20.91|22.45|22.56|23.52|23.53|23.95|24.215|24|24.2|24.14|24.3|24.42|24.56|24.47|24.64||24.84|24.51|24.71|24.5|24.63|24.54|24.42|24.69|24.82|24.59|24.89|24.74|24.16|23.87|23|22.85|22.53|22.65|24.07|24.1|24.03|23.89|24.02|24.83||24.97|24.97|24.52|24.59|24.31|24.78|24.25|24.56|24.59||24.72|24.86|24.66
02537|20422|/equities/standex-international-corp|R2000VALUE|150.76|148.78|140.58|140.66|139.33|140.36|138.36|137.53|138.35|136.46|133.82|133.52|132.98|136.79|138.35||137.15|136.19|136.69|137.62|136.17|136.63|140.83|135.9|134.86|135.77|134.19|135.99|138.18|135.45|143.04|143.52|143.57|142.78|140.68|143.23|142.92|143.04|141.88|142.89|144.73|148.09|150.84|150.31|146.57|151.32|152.35|151.52|152.62|149.86|149.15|149.25|149.11|148.69|145.69|147.35|143.6|140.71|143.75|144.41|142.95|144.22|148.18|147.07|144.77|147.52|144.34|146.02|146.2|145.28|149.02|152.6|150.02||154.77|153.63|155.83|157.13|155.95|156.72|156.15|158.99|156.73|155.43|157.42|158.7|160.8|163.7|164.35|163.78|164.19|165.31|164.34|159.3|155.28|146.45|147.48|149.05|148.57|144.09|144.36|143.32|142.54|142.77|143.07|143.91|143.27|146.15|140.4|138.39|139.34|138.45|137.25|136.93|135.13|136.86|140.59||140.99|141.47|140.65|138.89|137.66|136.04|135.54|136.5|139.11|139.04||137.47|137.96|137.25|139.8|140.85|141.01|142.99|146.29|142.25|138.87|144.07|139.08|136.19|140.32||140.73|139.07|138|141.05|141.9|139.72|141.55|139.33|137.1|136.8|137.99|138.61|136.75|134.94|133.07|129.27|119.76|124.35|126.3|125.17|122.81|121.65|118.7|119.94|121.61|120.51|120.73|119.61|120.25|121|119.29|121.34|121.02|118.6|118||116.31|114.96|116.65|121.88|122.44|120.8|119.32|118.73|117.66|116.35|115.16|114.17|118.2|114.1|114.22|115.41|112.97|116.45|113.31|114.5|117.81|117.93|117.63|116.64|120.76|118.47|117.52|115.68|115.38|114.03|114.3|114.75|114.57||116.92|115.45|116.64|116.13|117.65|116.4|115.91|117.83|120.31|117.5|118.54|120.87|119.15|115.57|111.01|110.96|108.52|107.49|107.07|105.86|107.01|106.98|111.02|110.99||109.75|108.68|106.87|104.71|104.11|104.93|102.06|102.11|102.19||102.41|103.07|100.99
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82||4.95|4.83|4.92|4.98|5|4.92|4.95|4.9|4.77|4.82|4.73|4.74|4.75|4.68|4.88|4.85|4.64|4.79|4.84|4.85|4.91|4.86|4.78|4.72|4.81|4.77|4.79|4.76|4.7|4.8|4.69|4.74|4.74|4.68|4.66||4.74|4.77|4.67|4.67|4.7|4.59|4.6|4.51|4.62|4.47|4.32|4.41|4.53|4.4|4.32|4.51|4.47|4.66|4.59|4.71|4.96|5.06|5.02|5.06|5.07|4.95|5.07|5.1|4.92|4.19|4.29|4.18|4.18||4.34|4.41|4.4|4.33|4.31|4.25|4.18|4.26|4.41|4.33|4.5|4.56|4.48|4.38|4.29|4.42|4.32|4.31|4.26|4.28|4.28|4.2|4.21|4.18||4.19|4.16|4.09|4.03|3.89|3.96|3.84|3.83|3.65||3.56|3.63|3.55
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.09|41.03|40.21|39.25|39.34|39.53|38.28|38.61|39.17|39.1|37.71|37.24|36.36|37.49|37.46||37.5|37.27|38.32|37.86|36.66|37.42|37.12|35.81|36.34|35.78|35.71|35.87|37.09|37.47|36.74|35.27|34.59|33.95|33.03|32.59|33.56|40.86|41.04|40.97|40.63|41.23|42.89|41.93|40.39|40.81|41|40.53|39.92|39.42|38.63|38.4|39.5|39.85|40|41.2|40.58|39.99|40.59|40.81|41.22|39.31|39.58|39.13|39.2|39.85|38.8|39.34|39.3|39.03|38.52|41.64|42.03||43.62|42.56|42.73|42.5|41.9|42.08|42.26|43.06|42.04|42.28|43.19|43.46|43.9|44.41|45.06|45.4|45.15|46.32|46.89|46.97|46.68|47.21|47.36|47.6|46.19|44.81|44.73|45.11|44.36|44.91|44.45|44.84|44.96|43.77|43.53|43.65|44.15|43.08|43.18|43.29|42.58|42.63|42.64||43.1|43.1|42.82|32.48|32.28|32.04|31.41|32.22|32.15|31.85||31.78|31.27|30.74|30.63|30.22|30.22|30.71|30.38|29.46|28.69|29.65|27.88|27.17|27.44||27.73|27.58|27.56|27.76|27.81|27.61|27.51|27.14|26.38|26.44|26.54|26.74|26.5|26.45|26.69|26.9|25.68|26.4|26.5|26.6|26.45|26.54|26.74|27.32|28.09|29.13|29.45|29.68|29.6|29.77|29.4|30.76|32.36|33.11|33.27||30.21|30.39|31.67|32.47|32.17|31.93|31.87|31.84|31.52|31.24|30.99|30.34|28.39|28.27|26.87|28.29|27.71|28.37|28.11|30.07|31.03|31.95|31.81|32.41|33.09|32.75|32.66|32.11|30.78|30.94|30.68|29.22|28.46||29.36|29.42|29.77|29.25|29.79|29.58|29.68|30.85|31.72|31.07|31.68|31.8|30.41|30.92|29.56|29.58|28.88|27.79|28.03|28.32|28.22|28.26|28.91|28.51||29.31|30|28.63|28.74|27.48|28.66|34.91|34.6|33.96||33.53|34.33|33.34
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.16|24.68|22.77|22.98|23.08|22.79|22.32|22.11|22.32|21.98|20.93|21.07|20.96|21.05|21.12||21.05|20.89|21.41|21.52|21.17|21.56|21.72|20.33|20.32|20.22|20.36|20.58|20.98|21.24|20.69|19.89|19.61|19.6|19.34|19.57|18.76|18.48|18.99|18.68|20.04|20.37|20.95|20.48|20.17|20.51|20.91|20.81|20.45|20.37|20.32|20.02|19.91|20.11|20.05|19.9|19.7|19.54|19.77|19.67|19.84|19.49|19.47|19.66|20.13|20.54|19.75|19.97|20.2|20.2|20.3|20.53|20.97||21.78|20.9|20.89|21.27|21.16|20.84|21.22|20.91|21.1|21.64|21.93|21.75|21.67|22.05|22.69|22.9|22.68|22.92|22.93|23.22|22.77|22.72|22.66|22.62|22.81|22.79|22.53|23.03|22.1|22.41|21.79|22.25|23.89|23.18|22.66|22.25|22.64|22.23|21.29|21.16|20.97|20.61|20.68||21.16|20.73|21.06|20.91|20.91|20.83|20.62|20.99|21.65|22.1||22.55|22.74|22.31|23.17|22.73|22.9|23.17|23.51|22.61|21.63|22.38|20.83|20.45|21.22||21.56|21.31|21.46|21.88|21.17|20.5|20.95|20.74|19.29|19.48|18.98|18.84|19.13|19.21|19.31|19.99|18.94|19.47|19.32|20.84|21.27|21.1|20.67|20.58|21.71|21.96|23.11|23.36|22.7|23.35|23.16|23.45|23.44|23.71|24.03||24.07|23.93|24.29|24.77|25.06|25.04|25.55|25.65|25.56|25.1|24.68|24.98|25.29|24.33|24.42|25.94|25.15|25.2|24.36|25.57|26|27.57|27.45|28.13|28.67|28.58|29.14|29.06|29.34|29.37|29.54|29.53|29.52||30.31|30.4|30.6|30.26|30.88|30.76|30.82|30.88|31.15|30.81|31.4|30.9|30.13|31.05|30.36|30.23|31|28.1|28.54|28.6|28.46|28.07|28.58|30.24||30.79|30.96|30.73|30.55|30.26|30.79|30.05|30.35|29.77||29.9|29.94|29.5
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|27.3|26.35|25.53|25.92|25.94|25.5|25.47|26.8|27.54|27.75|27.14|27.23|27.58|27.11|27.34||27.34|27.26|27.48|27.63|27.42|27.54|27.34|26.16|25.63|24.91|25.8|26.14|25.8|26.01|27|26.68|26.35|25.7|25.31|25.23|25.61|25.92|26.43|26.87|27.24|27.54|26.58|26.31|25.89|25.79|26.39|26.04|25.25|24.82|24.83|24.97|26.1|27.37|28.41|29.65|29.28|28.86|29.43|29.18|29.7|29.41|29.69|30.2|29.76|30.27|29.87|30.36|30.28|30.71|28.9|27.66|27.3||26.97|25.75|26.43|26.52|26.9|26.83|26.11|25.81|26.64|26.8|27.93|26.97|26.84|27.27|28.18|28.28|27.79|28.14|27.39|27.76|27.53|27.67|27.95|27.65|27.59|27.14|26.55|26.27|25.54|25.88|25.58|24.99|24.4|24.02|23.54|23.09|23.52|23.56|23.9|22.94|23.02|22.19|22.72||23.93|23.95|23.74|23.57|23.8|23.45|23.15|23.13|23.74|23.26||23.6|23.64|23.08|23.29|23.53|24.03|24.07|24.61|23.32|22.46|22.76|21.43|22.02|22.46||23.19|23.21|23.52|22.85|23.04|22.36|22.7|22.14|21.36|22.5|22.1|22.19|22.23|21.82|21.43|20.83|19.62|19.81|20.43|21.6|21.75|21.49|21.42|21.47|22.23|21.86|22.25|22.34|22.56|22.99|23.49|23.57|23.95|24.86|24.11||23.42|23.8|22.5|23.25|22.95|22.92|23.14|23.49|23.01|21.87|22.23|22.5|22.75|22.62|22.18|22.24|21.14|22.36|22.14|23.31|23.59|24.54|25.33|25.63|25.74|25.42|25.8|25.17|27.22|26.93|26.8|26.13|26.5||26.14|26.23|26.8|26.94|26.65|26.86|25.24|25.51|25.94|25.34|25.71|26.03|26.42|26.76|26.12|26.53|27.47|26.8|27.26|26.95|26.34|26.73|25.83|26.11||25.06|24.99|24.51|24.34|24.4|24.35|24.9|25.64|25.78||27|27.13|26.39
02542|21241|/equities/azz-inc|R2000VALUE|53.88|52.12|51.28|51.72|51.51|51.52|51.13|51.13|51.64|50.48|49.17|48.5|48.06|48.91|49.02||48.63|48.6|49.11|49.37|48.37|48.89|49.52|46.74|46.65|45.95|46.35|47.15|47.8|47.91|47.25|46.86|47.27|47.15|46.46|46.57|45.65|45.31|44.89|45.12|44.92|45.95|47.25|47.78|47.06|48.79|48.52|45.9|45.49|44.77|44.08|44.05|44.16|44.66|45.58|46.22|45.84|45.51|46.36|46.07|46.59|47.12|47.35|47.25|47.37|47.84|46.58|46.68|46.44|46.28|46.39|47.26|47.63||48.95|49.1|49.35|49.68|48.83|47.98|47.9|47.88|47.28|47.03|46.1|46.57|46.67|47.42|47.15|47.03|46.57|46.44|46.17|45.88|45.35|44.78|44.34|44.73|44.33|44.09|44.33|44.59|44.39|43.8|43.54|43.59|43.63|43.74|43.48|43.42|43.15|43.37|42.87|42.68|41.9|41.56|41.94||43.32|43.46|43.04|42.73|41.86|40.66|40.23|40.11|40.52|39.77||39.22|39.41|39.73|40.6|40.27|40.08|39.99|40.25|38.32|36.92|37.85|35.82|34.91|35.58||36.23|35.32|35.24|36.27|36.44|36.36|36.9|36.41|35.63|35.97|35.7|36.06|35.79|35.55|36|36.6|36.3|37.71|37.35|37.82|37.73|37.48|36.8|38.46|39.65|39.7|39.87|39.68|39.44|39.28|39.8|39.56|39.32|39.42|38.97||38.28|38.84|39.91|41.44|41.24|40.58|40.35|39.87|39.55|38.82|38.53|38.46|39.53|38.2|38.05|39.17|39.16|39.45|38.65|40.28|41.75|42.13|41.68|41.65|42.32|41.25|40.71|40.65|40.59|40.55|40.27|40.43|39.6||41.42|39.75|40.19|39.52|40.47|39.62|39.55|41.12|42.46|42.59|43.34|43.03|42.45|42.48|41.41|41.76|41.77|41.6|41.97|40.65|40.5|40.5|40.83|42.41||43.85|46.12|44.46|45|42.21|42.09|40.66|40.91|40.24||40.2|40.06|38.56
02543|15746|/equities/columbus-mckinnon|R2000VALUE|39.12|37.98|36.08|36.15|36.26|36.16|36|35.78|36.58|36.08|34.92|34.95|34.66|34.99|35.1||34.74|34.7|35.41|35.67|35.48|35.49|35.98|34|34.33|33.71|33.76|33.17|33.19|33.96|32.21|30.77|30.57|30.58|30.72|30.61|30.69|31.34|31.62|32.18|32.86|33.45|34.78|34.65|33.96|34.87|35.58|35.52|35.4|35.23|34.95|34.63|34.42|34.6|34.91|35.47|34.9|34.14|34.32|34.18|34.82|35.2|35.55|35.54|35.59|34.57|34.23|34.66|35|35.46|36.16|36.59|36.75||38.12|37.67|37.66|37.28|37.25|36.77|36.98|37.58|37.06|37.27|37.18|37.17|37.17|36.92|37.47|37.8|38.15|38.44|38.5|38.93|38.94|39.44|39.24|42.86|42.34|42.2|41.67|41.01|41.17|41.25|40.7|41.45|41.7|41.76|41.32|41.39|41.78|41.84|40.72|41.13|39.04|39.15|39.93||41.04|40.65|41.1|40.42|40.64|40.53|40.28|40.82|41.29|40.85||41.27|41.49|41.3|41.32|41.16|40.97|41.58|41.69|40.2|38.49|39.18|36.94|36.48|37.11||37.29|36.48|35.7|36.32|36.58|36.36|36.32|35.67|34.52|34.71|34.26|34.28|34.36|34.25|34.46|34.74|34.08|34.49|34.55|35.08|34.71|34.28|33.4|33.22|34.33|34.57|34.8|34.97|35.12|35.57|35.49|35.45|35.23|34.5|34.46||33.8|34.35|35.39|37.04|37.16|36.35|36.66|35.78|35.6|35.21|34.78|35.05|35.89|35.17|35|35.91|35.54|37.04|36.11|36.76|38.04|38.41|38.15|38.25|38.77|38.12|37.14|37.12|36.65|36.62|36.55|36.33|36.3||38.07|37.17|37.39|36.81|36.95|36.2|36.52|37.1|38.04|38.2|38.93|39.23|38.28|35.95|35.21|35.35|35.69|35.11|34.8|35.01|34.77|34.38|34.56|35.67||36.32|36.18|35.65|35.56|34.37|34.62|33.03|32.63|32.63||32.47|32.68|31.86
02544|17126|/equities/southside-bancshares|R2000VALUE|32.03|31.55|29.89|30.2|30.39|30.26|29.66|29.36|29.59|29.12|27.43|27.63|27.4|27.59|28.04||27.98|28.11|29.06|29.1599|28.7302|29.6396|29.4697|27.561|27.3312|27.3911|27.8708|28.1506|28.9601|29.4197|28.1506|26.8315|26.6816|27.2812|27.2512|27.8009|28.2306|27.561|27.601|27.541|28.2206|28.4304|28.99|28.4704|27.9508|28.5404|28.6203|28.5404|28.6503|28.5703|28.3605|27.9308|27.9108|28.4904|28.6803|28.6803|28.2406|28.4804|28.8401|28.3605|28.3905|28.5703|28.7702|28.9401|29.5596|30.0393|29.1299|29.1999|28.98|29.1399|28.99|29.2798|29.9794||30.5889|30.0793|30.0793|30.3791|30.539|30.1992|30.449|30.1293|29.9294|30.4091|30.9287|30.9087|30.9187|31.6882|32.2178|32.6375|32.3977|33.0572|33.5369|33.8667|33.9866|34.0965|33.7168|33.8267|33.1872|33.1872|32.9173|33.457|29.9794|28.2505|27.651|28.1706|28.0707|27.1913|26.5917|26.8215|26.7616|26.3019|25.7922|25.7223|25.6324|25.6124|26.2919||26.6716|26.142|26.4118|26.0321|26.3619|26.0721|25.7223|25.8822|26.6716|27.1113||27.661|28.3205|27.8708|28.6603|28.0707|28.5603|28.9701|29.2499|28.7902|27.591|28.3405|27.0214|26.4818|27.1413||27.3811|27.2213|27.9008|28.3605|28.0607|27.4311|28.2505|28.6403|27.0014|27.0014|26.5717|26.6716|26.9315|27.0114|27.4711|28.3105|27.2313|28.3905|29|31.2785|31.7082|31.6882|31.918|32.1978|33.0472|32.9873|32.9073|32.8174|32.1878|32.8374|32.4477|33.0772|32.7275|32.8674|32.4277||32.3477|32.2678|32.5776|33.0972|33.1772|32.8774|33.6069|33.6768|33.8667|34.2964|33.2171|33.5269|34.5062|34.1065|33.0572|34.856|34.0466|33.5769|32.5976|34.7461|34.9659|36.5348|36.4749|37.3743|38.0688|37.5641|37.9938|38.1637|38.6034|38.5734|38.7034|38.3836|38.5535||38.8233|38.3736|38.9232|38.7233|39.213|39.3829|39.5228|40.1723|39.9425|39.5428|39.5827|38.8632|37.824|37.8539|36.6748|36.8147|35.7654|35.7454|35.8353|36.1851|36.1951|35.5855|35.5355|36.1651||36.4349|36.5149|35.9053|35.7954|35.5655|36.0352|35.2058|35.4456|35.9453||35.9652|36.0852|35.5355
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.15|9.84|9.74|10.03|9.64|9.09|9.02|9.12|9.16|8.94|8.36|8.46|8.36|8.94|8.89||8.8|9.07|8.86|8.88|8.78|8.85|8.99|8.81|8.61|8.63|8.66|9.11|8.66|8.73|8.13|7.52|7.46|7.25|7.13|7.25|7.05|7.41|7.16|7.35|7.92|7.56|7.62|7.56|7.25|7.19|7.66|7.67|7.47|7.15|7.07|7.23|7.23|7.56|7.87|7.88|7.82|7.71|7.85|7.78|8.15|7.85|7.93|8.15|8.29|7.92|7.63|7.65|7.88|7.69|7.57|7.64|7.49||7.44|7.45|7.11|7.33|7.28|6.83|6.88|7.08|6.75|6.81|6.85|6.86|6.87|7.01|7.16|7.23|6.94|7.24|7.59|7.66|7.33|7.49|7.66|7.57|7.32|7.32|7.11|7.13|6.84|6.77|6.86|7.06|7.41|6.99|7.07|8.04|8.34|8.38|8.22|8.47|8.48|8.22|8.29||8.34|8.35|8.55|8.39|8.54|8.5|8.19|8.32|8.58|8.6||8.85|9.27|9.12|9.3|9.29|9.34|9.44|9.5|9.24|9.18|9.67|9.47|9.69|10.45||10.79|9.59|9.87|10.13|10.25|10.23|10.24|10.46|10.06|10.17|9.8|9.87|10.01|10.48|10.6|10.14|9.96|10.04|9.94|10.76|10.67|10.54|10.29|10.42|10.63|10.91|10.69|10.63|10.13|10.14|10.1|10.68|10.26|10.87|10.67||10.43|10.35|10.35|10.19|10.38|9.89|9.51|9.5|9.43|9.18|9.01|8.9|9.17|8.67|8.27|8.84|8.48|8.48|8.57|8.63|9.04|9.82|9.71|9.83|9.84|10.12|9.97|9.95|10.03|9.87|10.27|10.15|9.61||9.97|10|10.3|9.41|9.34|9.69|7.71|8.18|8.18|8.31|8.59|8.81|8.44|7.62|7.4|7.46|7.39|7.2|7.05|7.12|6.79|6.62|6.95|7.02||7.15|7.06|6.92|6.79|6.7|6.3|6.28|6.08|5.26||5.43|5.44|5.26
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.91|11.8|11.73|11.58|11.51|11.35|11.53|11.41|11.67|11.44|11.19|10.76|10.72|10.92|10.92||10.63|10.84|10.83|10.77|10.64|10.65|10.86|10.47|10.17|9.92|9.2|8.86|7.91|8.1|7.89|7.54|7.46|7.4|7.26|7.47|7.22|7.41|7.31|7.59|7.72|7.7|7.42|7.38|7.17|7.3|7.61|7.66|7.46|7.32|7.28|7.51|7.51|7.6|7.66|7.65|7.47|7.31|7.53|7.52|7.81|7.84|8.1|8.2|8.79|8.73|8.62|8.7|8.58|8.72|8.68|8.98|9.11||9.5|9.41|9.42|9.32|9.39|9.09|8.97|9.35|9.3|9.21|8.96|9.11|8.36|8.01|8.1|8.26|8.43|8.81|8.91|8.97|9.23|9.14|9.35|12.4|12.65|11.95|11.9|11.88|11.81|11.87|11.89|12.19|11.95|12.13|11.82|11.8|12.29|12.5|12.5|12.21|11.52|11.58|12.33||12.34|12.37|12.36|12.35|12.29|12.16|12.21|12.25|12.36|12.11||12.15|12.13|12.15|12.23|12.25|12.16|12.23|11.95|11.91|11.83|11.98|11.33|11.19|11.33||11.55|11.68|11.77|12.07|12.31|12.03|12.14|12.11|10.51|10.75|10.2|10.22|10.29|10.19|10|10.12|10.08|10.39|10.78|10.83|10.81|10.64|10.64|10.81|11.2|11|11.18|11.26|11.06|11|10.97|11.34|11.09|10.94|11||10.98|11.06|11.35|11.66|11.59|11.48|11.38|10.95|10.78|10.43|10.44|10.63|10.95|10.74|10.59|11.21|10.83|10.89|10.87|11.33|11.97|12.15|12.1|12.22|12.57|12.39|12.45|12.62|12.88|12.78|12.85|12.74|12.56||12.82|12.56|12.73|12.88|12.79|12.34|12.27|12.47|12.74|12.17|12.08|12.22|12.24|11.39|11.03|10.99|10.92|10.78|10.64|10.21|9.87|9.42|9.79|9.96||10.16|10.34|10.24|9.91|9.5|9.75|10.32|10.65|10.32||10.52|9.98|9.3
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.39|22.32|20.72|21.13|21.31|21.12|20.73|20.7|20.91|20.93|19.66|19.7|19.13|19.01|19.17||19.13|19.02|19.53|19.21|18.82|19.32|19|17.53|17.71|17.49|18.1|18.35|18.61|18.66|17.61|16.5|16.29|16.27|15.73|16.705|16.23|16.29|16.65|16.81|17.34|17.61|18.05|17.62|17.3|17.73|18|17.79|17.65|17.53|17.77|17.32|17.03|17.48|17.83|17.77|17.79|17.52|17.72|17.58|17.67|17.83|18|18.06|18.58|18.98|18.48|18.7|18.67|18.75|18.77|18.77|19.1||19.64|19.12|19.01|19.08|18.78|18.54|18.8|18.89|18.71|19.13|19.47|19.43|19.45|19.74|20.56|21.13|21.01|20.8|21.49|21.31|20.78|20.75|20.71|20.48|20.47|20.06|19.89|19.72|18.74|18.89|18.22|18.25|18.51|18.03|17.24|16.94|17.15|16.76|16.35|16.21|16.25|16.01|16.55||16.95|16.59|17.01|16.74|17.25|16.95|16.64|16.4|16.97|16.89||17.07|17.26|16.86|16.91|16.25|16.15|16.16|15.9|14.99|14.25|14.72|14.11|13.58|13.75||13.94|13.87|14.29|14.7|14.38|13.93|14.16|14.24|13.49|13.78|13.54|13.74|14.01|14.2|14.27|14.52|13.78|14.74|14.67|15.51|15.78|15.51|15.72|15.43|16.2|16.22|16.4|16.55|16.11|16.69|16.34|16.82|16.47|16.96|17.31||17.37|17.51|17.43|17.76|17.68|17.56|17.92|17.61|17.72|18|17.35|18.08|18.7|17.93|18.41|19.67|19.05|18.73|18.66|21.32|22.01|23.51|23.54|24.12|24.79|24.13|24.43|24.25|24.43|24.48|24.66|24.55|24.25||24.38|24.06|24.55|24.37|24.1|23.91|24.28|24.37|24.48|24.43|24.83|24.3|23.94|23.77|22.81|22.16|22.4|24.43|24.5|24.92|24.59|24|24.18|25.3||25.69|25.97|25.69|25.4|25.31|25.16|24.24|24.55|24.07||24.21|24.37|23.88
02548|15638|/equities/cal-maine-foods|R2000VALUE|55.22|53.93|48.89|50.78|51.7|50.97|49.97|49.72|49.52|49.26|47.92|47.45|46.52|47.12|47.92||47.32|47.72|48.61|48.33|49.79|50.12|50.54|49.51|49.69|48.59|48.17|49.33|49.53|49.54|49.72|47.82|45.31|45.56|45.56|45.33|44.87|45.09|44.51|45.88|46.34|46.5|45.63|47.18|49.56|48.99|48.11|47.49|46.68|46|44.07|44.04|47.5|47.52|48.42|49.1|48.27|49.27|48.64|48.27|48.63|46.885|47.28|46.89|46.08|46.33|46.63|47.4|48.73|49.6|48.9|47.58|47.98||47.7|47.79|48.09|47.81|47.22|47.05|47|47.06|47.36|48.1|47.64|47.1|46.85|46.57|46.3|46.49|46.66|45.98|45.28|45.42|45.3|46.69|45.93|45.66|46.19|46.23|44.94|45.38|45.07|45.14|44.11|44.29|44.29|44.43|43.95|43.73|44.17|43.73|44|43.88|44.11|44.75|45.19||45.91|45|44.84|44.65|44.42|45.31|44.42|45.03|45.04|46.08||47.72|49.67|49.48|48.8|49.6|49.41|48.48|47.96|46.96|47.09|47.56|47.05|47.55|47.48||48.62|49.57|48.33|48.79|48.16|48.12|47.96|47.75|46.41|46.72|47.05|47.9|47.72|46.68|48.6|50.42|48.68|47.52|46.4|46.78|47.5|48.12|49.61|49.75|54.34|54.54|55.85|56.55|57.15|56.04|55.36|56.075|57.09|57.56|56.52||55.705|55.38|56.86|61.01|60.89|59.98|57.96|54.27|55.27|54.46|53.86|53.93|54.38|54.76|54.49|54.84|54.79|55.27|54.69|56.08|55.85|55.87|56.26|56.71|57.01|57.39|57.04|56.8|58.09|58.39|59.4|59.49|59.5||61.36|58.44|56.61|54.96|54.34|53.62|53.13|53.39|54.25|54.71|54.47|54.74|57.17|57.22|56.15|55.03|54.79|53.99|53.73|54.92|54.67|55.72|55.34|56.36||54.1|54.74|52.5|53.61|52.66|54.95|55.86|57.23|55.49||54.45|53.17|62.19
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.19|29.49|28.87|28.81|28.94|30|30.34|30.52|30.48|30.09|29.43|28.96|29.15|29.4|29.28||29.07|29|29.06|28.77|28.6|28.56|28.72|27.79|27.79|27.44|27.82|27.77|28.15|28.21|27.98|27.31|26.62|26.28|26.29|26.94|26.49|26.55|26.46|26.56|26.49|27.49|27.79|27.55|27.04|27.21|27.74|27.68|27.84|27.39|27.35|27.32|26.9|27.05|27.73|27.63|27.35|27.94|28.67|28.73|28.93|29.6|29.73|29.76|29.67|30.38|29.95|29.89|30.16|30.03|30.25|30.12|30.06||30.18|30.02|30.16|29.99|30.04|30.19|30.12|30.61|30.15|29.92|30.23|30.11|30.5|30.62|30.99|31.16|30.93|31.3|31.49|31.7|31.33|31.22|32.04|32.18|32.32|32.18|32.72|34.16|34.03|33.9|33.58|33.67|33.09|33|32.98|33.03|33.1|33.61|33.23|32.44|32.59|33.11|33.79||34.09|33.82|34.23|33.69|33.52|33.38|33|33.12|33.48|34.52||34.99|35.14|35.02|34.99|34.61|34.9|35.22|35.52|34.54|34.2|34.47|33.77|34.27|33.81||33.64|33.12|33.36|34.09|34.19|33.98|34.15|34.32|33.7|33.64|33.63|33.66|34.38|33.91|34.26|34.5|33.82|33.54|32.9|33.08|33.33|33.4|32.81|33.23|33.28|33.8|33.95|33.44|33.1|33.75|33.63|34.3|34.48|34.39|34.54||34.61|34.49|34.72|35.4|36.03|35.69|35.58|35.2|34.85|35|33.87|33.64|35.32|35.35|34.72|35.34|35.76|36.39|35.14|34.53|35.48|35.41|35.17|34.9|34.93|33.91|34|34.33|34.48|34.39|34.78|34.01|34.25||34.69|34.77|34.67|34.38|35.04|35.01|34.89|35.46|35.73|35.79|35.57|35.8|35.66|36.43|35.78|36.09|35.89|35.72|35.68|35.36|35.49|34.93|34.59|35.1||34.85|35.3|35.48|34.44|34.26|34.25|34.43|34.13|33.81||33.85|34.16|33.75
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|35.02|33.73|33.86|32.97|31.74|30.07|28.8|29.24|29.635|29.17|28.77|28.81|28.82|28.35|28.27||27.64|27.89|28.58|28.06|27.21|27.45|27.9|26.36|26.22|25.73|26.33|27.41|27.11|27.18|26.61|25.32|25.55|25.26|24.57|24.9|25.07|25.24|24.55|24.72|25.01|25.29|25.65|24.23|23.4|23.93|24.78|24.23|23.84|23.42|23.53|24.31|24.43|24.8|24.92|24.9|24.48|23.95|24.08|23.98|24.42|24.94|24.77|25.09|25.24|24.81|24.42|24.48|24.25|23.65|23.98|19.3|19.4||20.19|19.85|19.84|19.17|18.85|18.7|18.87|19.17|19.2|20.1|20.78|20.63|20.68|20.98|20.9|21.71|21.62|21.5|21.46|21.17|20.86|20.79|20.46|20.9|20.71|20.66|20.38|20.54|20.31|20.4|20.16|20.88|20.69|20.45|20.01|20.21|19.88|20.18|20.09|19.53|18.74|18.92|19.29||19.94|19.27|20.55|19.9|19.75|19.28|19.37|19.95|20.19|20.1||19.54|19.98|19.94|20|19.98|20.19|20.29|20.33|20.98|16.39|16.84|16.02|16.08|17.05||17.32|16.78|16.94|17.12|16.75|16.44|17.31|16.92|16.27|16.66|16.21|16.48|16.14|16.13|16.2|15.69|14.75|14.95|15.17|15.8|15.7|15.55|15.35|15.25|16.45|16.2|16.02|16.21|16.25|16.12|16.23|15.94|15.635|15.87|15.47||14.97|14.9|15.45|15.56|15.55|15.39|15.315|14.82|14.04|14.23|14.32|14.39|14.84|15|15.03|15.27|15.47|15.33|15.02|15.84|15.85|16.45|16.58|16.13|17.12|16.79|16.28|16.615|16.39|16.22|16.35|16.15|15.76||16.55|16.14|16.2|15.82|15.72|15.16|14.99|14.93|16.53|16.57|17|17.05|17.22|16.92|16.26|16.34|16.1|15.915|15.71|16.2|15.58|15.21|15.29|15.41||15.58|15.42|15.66|15.53|14.92|14.72|14.09|14.44|13.97||13.71|13.49|12.97
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|37.55|36.94|35.43|35.7|36|35.58|34.69|35.07|35.25|34.81|33.56|33.61|33.33|33.61|33.72||33.67|33.26|33.59|33.71|33.26|33.64|33.49|31.26|31.37|31.37|31.44|31.43|31.73|31.84|31.24|30.16|29.62|29.54|29.41|29.66|28.67|28.93|28.84|28.7|29.8|30.06|30.86|30.55|30.2|30.7|30.84|30.49|30.5|30.72|30.52|29.71|29.2|29.95|29.86|29.93|29.47|29.03|28.75|28.43|28.61|28.71|29.08|29.2|29.54|30.17|29.48|29.8|29.69|29.83|29.73|30.06|30.03||31.41|30.16|30.29|31.12|30.72|30|30.37|30.18|29.93|30.79|31.21|31.26|31.4|31.8|32.16|32.46|32.37|32.52|33.12|33.63|33.29|33.28|33.66|33.66|33.49|33.33|32.76|33.58|33.32|33.82|33.65|32.6|30.99|30.35|28.89|28.26|28.41|28.19|27.25|27.08|26.75|26.14|26.44||26.63|26.08|26.29|25.82|25.73|25.4|25.47|25.75|26.19|26.66||26.84|27.17|26.81|27.16|26.34|27.18|27.47|28.04|27.2|25.55|26.65|24.9|24.26|24.84||24.9|24.7|24.64|25.26|24.84|24.23|24.72|24.96|23.63|23.93|23.37|23.53|23.58|23.54|23.61|24.31|23|23.55|24.27|25.11|25.57|25.61|25.48|24.97|25.33|25.67|25.28|24.94|24.2|24.5|24.15|24.17|23.92|24.12|24.01||24.02|23.57|23.79|24.7|24.94|24.37|25.25|25.57|25.83|25.82|25|25.81|26.58|25.79|25.55|27.06|26.41|26.99|26.67|27.6|27.52|28.64|28.68|29.45|30.02|29.73|30.14|30.42|29.97|29.86|29.88|29.7|29.42||29.7|29.15|29.22|28.96|29.19|29.18|28.89|29.25|29.6|29.18|29.62|29.25|28.83|28.31|27.59|27.78|27.67|27.27|27.33|27.5|27.59|27.3|27.25|27.96||28.44|28.32|27.85|27.8|27.7|28.27|27.56|27.72|27.67||27.56|27.67|27.23
02552|15895|/equities/dime-community-ba|R2000VALUE|26.31|25.27|23.16|23.39|23.51|23.04|22.12|22.01|22.6|21.87|20.1|20.48|20|20.13|20.51||20.44|20.14|20.91|20.79|20.53|21|21.2|19.41|19.41|19.51|20.03|20.54|20.85|20.87|19.72|18.74|18.39|18.38|18.14|18.76|17.9|17.94|18.05|18.15|19.21|19.8|20.75|20.03|19.67|20.13|20.56|20.45|20.1|19.54|19.87|19.46|19.03|19.71|19.96|19.85|19.58|19.57|19.75|19.33|19.54|19.59|19.73|19.93|20.64|21.04|20.52|20.61|20.32|20.63|20.63|21.22|21.69||22.27|21.31|21.67|21.44|21.4|21.1|21.61|21.45|21.53|22.18|22.34|22.33|21.74|22.13|23.01|23.25|23.01|23.02|23.13|23.44|22.7|22.77|22.66|22.07|22.4|22.58|21.66|22.16|21.08|21.33|20.54|20.82|20.91|20.32|19.4|18.78|19.32|18.73|18.34|17.97|17.9|17.38|17.71||18.17|17.63|17.99|17.84|17.92|17.59|17.61|17.62|17.82|17.99||18.48|18.55|18.35|19.13|18.47|18.66|18.84|19.1|18.08|17|17.48|16.44|16.2|16.99||17.12|17.11|17.5|18|17.48|16.98|17.41|16.75|15.58|16.08|15.79|16.09|16.56|16.99|17.58|18.21|17.69|18.16|18.28|19.86|20.6|19.53|19.14|19.23|20.44|20.44|20.65|20.99|20.57|21.43|20.7|21.36|21.03|21.54|21.78||21.57|21.54|21.54|22.61|22.72|22.58|23.29|23.46|23.53|23.46|22.93|23.3|24.79|23.56|23.89|25.23|24.35|25.01|23.08|28.72|29.55|30.2|30|30.6|31.26|30.62|30.67|30.64|30.5|29.91|30.35|30.26|30.26||31.06|30.85|31.57|30.87|31.51|31.95|31.07|31.51|31.42|31.18|31.7|30.89|30.6|29.82|29.76|29.95|32.43|32.54|32.8|33.01|32.87|32.23|32.16|33.11||33.25|33.24|32.43|32.06|32.18|32.54|31.58|32.04|31.85||31.83|32.27|31.83
02553|41267|/equities/national-bak-hld|R2000VALUE|37.95|37.49|35.73|36.18|36.07|35.94|34.82|34.79|35.12|34.48|33.01|32.86|32.4|32.54|32.69||32.57|32.58|33.19|33.39|33.47|33.92|34.03|31.96|31.81|31.83|31.88|32.31|31.97|32.28|31.73|30.7|31.18|30.64|30.67|30.81|29.87|28.52|29.02|29.17|29.75|30.12|30.89|30.66|29.84|30.55|31.05|31|30.79|30.75|30.42|29.53|29.42|29.71|29.76|29.37|29.12|29.19|29.54|29.25|29.4|29.76|30.1|30.3|30.68|31.13|30.26|30.65|30.44|30.56|30.49|30.87|31.24||32.56|31.54|31.33|31.51|31.72|31.37|31.68|31.68|31.36|32.25|32.68|32.73|32.46|32.83|33.91|34.44|34.53|34.48|34.9|35.19|34.9|34.87|34.6|34.22|34.36|34.28|34.06|34.75|33.74|34.25|33.67|33.1|34.87|33.72|32.86|32.55|32.98|32.3|31.17|30.38|30.13|29.43|29.86||29.64|29.04|29.81|29.59|30.08|29.6|28.91|30.63|31.47|31.89||31.7|32.44|31.43|33.39|32.58|33.38|33.82|34.64|34.08|32.15|33.1|30.71|29.93|31.15||31.22|30.68|31.07|31.68|31.62|30.68|31.67|31.76|28.91|29.52|29.25|28.96|28.95|27.89|28.16|29.07|27.66|28.54|29.28|31.18|31.8|31.44|31.12|30.96|31.57|31.85|32.91|33.72|32.29|33.15|32.4|32.77|32.16|33.05|32.73||32.79|31.97|32.36|33.27|33.46|33.42|33.78|33.62|33.49|33.45|32.12|33.37|35.23|34.25|34.44|37.29|34.75|35.25|34.98|36.8|36.84|39.06|38.83|40.14|40.36|40.04|40.42|40.49|40.57|40.64|41.22|41.4|41.47||42.16|41.08|41.45|41.26|41.75|41.62|41.43|42.36|42.94|42.66|44.04|43.9|42.96|42.23|41.57|42.03|41.51|41.28|42.24|42.81|42.3|41.7|42.44|43.59||44.13|44.33|43.45|43.13|43.25|43.25|42.44|43.25|42.64||42.07|42.41|41.99
02554|17322|/equities/trico-bancshares|R2000VALUE|43.18|41.26|38.67|39.11|39.4|39.1|38.21|37.67|37.28|37.01|34.42|35.25|34.77|35.11|35.88||35.85|35.74|36.85|37.22|37.21|37.49|37.41|34.07|33.7|33.93|34.47|35.03|35.02|35.42|33.78|32.49|32.35|32.1|32.7|32.38|30.23|30.25|30.74|30.71|31.97|31.47|32.17|31.7|31.4|31.95|32.56|32.3|31.87|31.5|31.85|31.15|30.25|31.1|32.03|31.81|31.16|31.29|31.95|31.36|31.64|31.92|31.95|32.36|33.32|33.21|32.33|32.6|32.17|32.29|32.18|33.1|33.84||34.94|34.34|34.68|35.05|34.96|34.65|35.05|34.95|34.77|35.58|36.03|36.44|36.55|36.45|37.7|38.36|38.32|38.23|38.03|38.46|38.01|37.58|37.24|36.9|37.38|37.43|37.53|39.1|38.07|38.77|38.67|38.84|38.22|37.27|36.25|35.1|35.145|34.55|33.3|33.33|33.03|32.27|33.43||33.87|33.2|33.97|33.17|33.39|33.03|33.41|34.21|35.5|36.68||37.48|37.91|37.04|37.84|37.21|37.14|38.47|39.13|37.29|35.18|36.58|33.65|32.56|33.48||33.96|34.14|35.19|35.67|34.48|33.55|34.3|34.24|31.64|31.45|30.96|30.81|31.08|30.71|30.72|31.06|29.26|31.31|32.16|34.7|35.81|36.09|36.28|36.62|37.89|38.35|38.7|39.11|38.28|39.53|38.83|39.96|40.05|40.21|40.55||40.98|40.54|40.42|41.59|41.59|40.86|41.97|42.01|42.63|42.95|41.43|42.69|45.38|44.02|43.44|45.85|44.09|43.63|42.45|44.74|45.92|48.91|49.635|50.67|50.92|50.23|50.41|50.51|50.22|50.14|50.37|50.26|50.77||51.11|50.47|50.83|50.48|51.08|50.85|50.69|51.49|51.98|51.6|52.55|51.43|50.53|50.55|49.88|49.81|49.06|48.79|48.88|48.47|48.74|48.31|48.67|49.68||50.14|49.62|48.52|48.4|48.8|49.83|48.83|49.89|50.08||50.99|50.99|50.16
02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.92|33.71|33.12|33.18|33.11|33.24|33.12|33.35|33.35|33.15|32.62|32.43|32.44|32.51|32.53||32.42|32.28|32.83|32.69|32.64|32.84|33.1|31.94|31.6|31.53|31.49|31.55|32.07|32.26|32.25|31.72|31.61|31.39|30.65|31.12|31.22|31.48|31.03|31.48|31.8|32.35|32.7|32.63|32.32|32.39|32.77|32.21|32.25|31.72|31.91|31.6|31|31.5|32.13|32.01|30.73|31.03|31.65|31.42|31.55|31.92|32.07|31.93|31.87|32.24|31.99|32.2|32.04|31.98|31.8|31.97|32.04||32.88|32.86|33.05|32.73|32.48|32.1|31.9|32.13|31.58|31.72|31.85|31.84|32.23|32.75|33.27|33.74|33.71|33.84|34.59|34.72|33.72|33.68|33.55|33.64|33.56|34.39|35.19|35.51|35.45|35.36|35|35.15|34.85|34.35|34.12|34.2|34.14|33.96|33.93|33.17|32.9|32.9|33.35||33.41|33.02|33.36|33.01|33.25|33.22|32.31|32.8|33.22|33.71||34.02|34.24|34.05|33.76|33.6|33.5|33.78|34.05|33.21|32.58|32.99|32.29|32.11|31.34||31.22|31.1|31.54|32.41|32.05|32.5|32.64|33.07|32.79|33.56|33.66|33.86|33.75|33.36|33.57|33.48|33.29|33.23|32.3|33.41|33.45|34.32|33.56|33.83|34.19|34.31|34.2|34.29|34.55|34.86|34.48|34.73|34.76|34.91|34.32||34.02|33.75|33.15|33.94|35.13|34.68|34.35|33.58|33.61|33.12|32.08|32.35|33.59|33.74|33.2|34.16|34.31|34.3|33.93|33.78|34.68|35.1|34.81|34.95|35.4|35.17|35.04|35.82|36.48|36.87|37.01|36.7|37.74||38|37.66|36.87|37.23|37.51|37.3|36.6|37.16|36.91|37.41|38.31|38.66|38.33|38.15|37.78|38.04|37.3|36.49|36.71|36.74|37.11|37.79|37.55|37.67||37.23|37.47|36.9|35.76|35.83|36|35.25|36.15|35.74||35.53|35.76|35.11
02556|21218|/equities/aar-corp|R2000VALUE|70.97|71.39|70.88|70.86|69.5|69.32|69.32|69.96|70.58|69.85|69.3|68.36|68.64|69.95|68.89||68.49|67.44|66.8|66.84|66.5|67.37|67.69|65.01|64.05|62.46|62.2|62.75|62.38|62.95|60.63|59.56|59.36|58.14|56.94|58.04|57.61|57.59|57.46|58.14|58.44|59.11|59.22|58.46|58.07|58.92|61.64|60.82|60.34|59.51|59.19|59.05|58.64|58.23|59.53|59.43|60.68|59.22|61.33|60.08|59.95|60.26|61.03|61.74|59.71|59.61|59.05|59.46|59.18|57.81|58.35|58.81|58.56||61.51|61.6|62|61.71|61.48|60.47|61.13|62.14|61.05|60.18|59.67|58.74|58.87|59.28|59.69|60.09|59.51|59.89|60.58|60.84|59.96|59.24|59|59.93|59.8|58.3|58.21|57.82|58.47|58.27|60|59.75|58.75|59.82|58.4|58.34|58.35|57.87|58.03|58.33|57.36|56.99|57.59||57.68|57.76|57.93|56.82|56.5|55.22|55.12|56.35|57.27|55.28||55.45|55.81|55.51|56.09|54.85|55.18|54.96|55.13|53.55|51.84|54.13|51.51|50.11|51.69||52.22|51.71|52.42|53.43|53.97|53.27|54.14|53.85|52.63|53.1|51.68|52.43|52.57|52.3|52.52|53.13|51.74|53.84|53.75|53.79|52.78|52.27|51.36|52.71|53.88|54.25|54.48|54.53|54.55|54.33|54.13|54.79|54.42|53.57|53.43||53.32|53.02|53.32|55.2|54.55|54.48|54.75|54.91|54.55|54.65|53.84|55.26|52.62|51.86|50.64|52.28|50.75|52.86|51.81|52.58|53.95|54.67|54.68|54.94|56.6|56.07|55.19|54.39|54.91|54.71|55|53.94|53.44||54.42|54.41|54.74|53.65|52.21|51.41|50.76|51.93|52.24|51.49|51.94|52.1|52.03|51.44|49.91|50.2|50.49|49.47|48.15|48.25|48.2|48.04|48.55|49.26||49.25|49.47|48.4|46.83|46.18|46.09|44.82|45.24|44.6||44.9|44.7|43.69
02557|21067|/equities/griffon-corp|R2000VALUE|56.07|54.1|52.71|52.16|51.41|50.56|49.76|49.36|49.92|48.17|46.53|46.05|45.92|47.48|46.98||46.33|46.25|46.5|45.94|45|44.34|47.24|44.25|43.91|42.88|42.2|42.69|42.22|42.5|41.67|40.84|39.94|39.85|39.59|38.75|38.77|39.05|38.4|38.65|38.72|39.76|40.67|39.93|39.65|39.84|41.15|40.51|40.02|39.46|39.13|39.29|39.01|39.54|39.67|40.83|40.1|39.11|40.03|39.76|40|39.9|39.04|38.95|38.82|40.74|39.62|40.07|40.2|40.32|40.32|40.64|40.43||42.72|41.87|41.61|41.17|40.24|39.72|40.01|40.39|40.47|40.77|41.01|40.47|42.34|42.92|42.37|42.22|42.19|42.53|42.62|42.31|41.34|40.02|42|43.15|41.72|41.58|41.6|42.45|42.15|42.09|41.3|41.51|41.76|41.95|41.74|41.96|41.5|41.52|41.94|41.37|40.21|39.59|39.94||40.74|40.3|40.46|40.04|39.23|38.13|37.45|38.32|38.33|38.38||37.41|37.11|36.3|37.21|36.89|36.57|36.35|36.14|35.32|33.95|34.2|32.43|31.52|31.96||32.19|31.95|32.32|32.43|32.27|32.49|32.85|32.02|31|31.2|30.73|30.81|30.45|30.65|29.98|30.1|28.6466|27.3057|26.6399|26.8743|26.6774|25.9835|25.9742|26.4524|27.5026|26.9212|27.3338|29.6405|29.2655|28.806|28.6372|28.956|28.6466|28.5153|28.1684||27.8495|27.9339|28.656|30.025|30.0156|29.4155|29.5374|29.1623|29.0404|28.656|28.6747|28.8623|29.2467|28.1871|27.7651|28.8623|28.3465|29.5093|29.0029|31.6003|33.3819|34.3947|33.8883|33.757|35.6418|35.2667|34.0102|34.1977|34.6009|34.1977|34.8072|34.6385|34.7791||36.7858|37.4703|37.5453|37.5359|37.3109|37.1233|36.5982|37.5172|38.1079|38.333|40.3303|39.4207|38.4642|38.333|36.9452|37.2734|37.3296|37.0671|36.8702|36.3357|35.6324|35.97|36.1669|37.3859||37.1046|35.9137|36.3826|36.8702|36.3357|33.8414|32.8381|34.5541|33.7664||33.5601|32.6318|32.5193
02558|20180|/equities/government-properties-income-trust|R2000VALUE|6.79|6.35|5.91|6.16|6.27|6.25|6.17|6.11|6.2|6.27|5.58|5.65|5.48|5.24|5.24||5.17|5.01|5.3|5.32|5.32|5.38|5.35|4.79|4.82|4.75|5.03|5.14|5.36|5.48|5.04|4.47|4.49|4.23|4.12|4.21|4.19|4.22|4.09|4.15|4.585|4.76|4.83|4.72|4.45|4.46|4.46|4.31|4.13|3.9|3.96|3.95|3.85|3.99|4.1|4.25|4.185|4.65|4.85|5.11|5.22|5.6|5.79|5.79|6.05|6.17|5.76|5.82|5.94|5.89|5.85|6.195|6.48||7.33|7.4|7.59|7.6|7.24|6.91|7.09|7.12|6.83|6.78|6.89|7.05|6.92|7.09|7.41|7.58|7.48|7.57|7.72|8.1|7.43|7.38|7.37|7.35|7.7|7.51|7.42|7.82|7.67|7.9|7.73|8.3|8.61|8.2|8.12|8.11|8.14|7.97|8.03|7.86|7.9|7.64|7.8||7.87|7.7|7.945|7.79|8.17|7.92|7.15|7.4|7.84|7.86||8.22|8.16|7.84|7.9|7.9|7.89|8.06|8.23|7.72|7.46|7.7|7.05|7.24|7.34||6.92|6.75|6.73|7.09|6.85|6.59|6.59|6.54|5.95|6.04|6.21|6.21|6.18|6.29|6.35|6.52|6.29|6.1|5.97|6.2|6.52|6.5|6.54|6.55|6.93|6.94|7.32|7.64|7.36|7.665|7.78|8.12|8.3|8.73|11.55||11.8|11.9|11.93|12.3|12.3|11.82|11.6|11.31|11.33|11.44|10.95|11.67|12.42|12.11|12.22|12.54|13.28|13.51|13.58|13.89|14.59|15.09|15.05|16.89|16.97|16.88|16.66|16.44|17.02|16.94|17.16|16.86|16.71||17.62|17.57|16.6|16.54|16.72|16.17|16.03|16.32|16.53|16.71|17.3|17.56|17.09|17.16|16.72|16.84|16.45|16.22|16.03|16.18|16.03|16.65|17.06|17.64||17.01|17.13|16.34|15.73|15.34|15.35|14.83|15.07|14.32||13.35|13.58|13.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37|35.42|34.89|36.18|36.79|35.46|35|36.38|37.44|37.9|37.42|37.09|37.15|37.1|37.58||37.45|37.54|37.43|37.28|36.04|36.76|36.74|36.28|36.34|35.46|35.65|36.44|37.62|38.74|38.69|37.82|38.34|37.98|38.38|38.84|38.91|38.43|38.96|39.53|40.62|40.75|40.63|40.72|40.53|39.2|39.23|40.82|40.49|38.37|37.66|37.63|39.23|38.62|40.23|40.8|40.94|39.86|39.73|38.94|38.71|39.17|39.96|40.49|40.14|40.99|41.03|41.94|41.19|42.87|42.64|42.49|42.29||42.99|41.83|41.47|41.06|40.94|40.6|39.84|40.42|40.7|41.16|41.15|40.49|40.01|40.45|40.96|42.02|41.43|42.41|41.84|41.83|42.26|41.59|39.38|39.37|39.37|39.57|38.53|38.42|38.15|37.12|36.51|36.5|35.89|36.3|34.59|34.48|35.67|35.82|35.15|34.99|34.38|33.58|34.78||34.35|34.32|34.1|33.51|32.99|32.69|32.07|32.35|33.41|33.22||33.3|33.25|32.73|32.92|32.42|33|33.08|33.08|31.97|31.07|31.39|29.93|29.91|30.41||30.99|31.02|31.98|31.59|31.9|31.18|30.96|30.3|30.22|31.96|31.51|31.41|31.17|31.23|32|31.83|30.93|31|32.12|33.33|33.17|32.31|31.84|32.31|33.74|32.77|33.06|33.8|34.13|34.2|35.06|34.51|33.82|33.96|33.34||32.57|32.51|32.43|33.11|30.35|29.79|29.88|29.57|29.25|28.35|27.68|27.97|28.47|26.77|26.38|26.94|26.68|29.16|29.12|30.46|30.89|31.76|32.2|33.19|33.75|32.57|32.16|31.04|31.81|32.12|31.8|30.57|31.2||31.94|33.49|34.04|34.33|34.02|34.11|32.15|33.29|33.42|31.21|31.96|31.6|32.93|33.52|33.49|34.62|33.32|32.11|32|32.69|32.46|31.79|31.17|32.24||32.04|31.39|30.8|30.63|30.74|29.55|28.52|28.84|29.01||30.82|30.65|30.06
02560|15475|/equities/astec-industries|R2000VALUE|37.5|34.62|33.2|32.35|31.74|31.87|31.74|31.42|32.47|32.17|31.09|31.27|31.04|31.83|32.08||31.77|31.79|32.19|32.36|31.67|32.31|32.28|31.09|31.22|29.91|30.52|31.8|31.5|31.15|29.81|31.15|40.04|40.2|39.08|40.62|40.72|41.34|41.24|42.2|42.74|43.33|45.51|44.96|43.96|45.76|46.38|46.18|45.87|45.11|44.72|45.25|45.76|46.58|47.11|48.03|47.44|46.51|47.12|47.34|47.59|48.5|49.03|48.75|48.18|48.81|48.23|49.02|49.89|48.88|49.63|50.51|49.55||54.62|54.82|54.41|52.53|52.64|52.01|52.12|52.78|51.94|51.76|52.27|52.35|52.24|52.25|52.37|52.8|52.41|53.07|53.46|53.55|52.25|52.53|53.35|51.24|49.4|48.26|47.62|47.4|47.88|47.71|47.2|47.65|47.33|47.39|46.99|46.7|46.06|45.22|44.45|43.55|43.11|42.77|43.79||45.48|45.44|45.01|43.71|43.88|43.19|42.96|44.11|44.28|43.91||43.96|44.57|45.41|45.7|44.72|43.45|43.54|44.17|42.62|40.54|41.78|38.36|36.86|37.75||38.37|37.92|38.05|39.24|39.04|39.29|39.44|39.11|37.77|38.67|38.76|39.16|40.04|40.65|41.42|42.12|40.44|43.7|41.59|41.52|41.28|40.62|40.11|40.49|41.32|40.95|41.18|41.1|41.69|41.5|41.05|40.97|40.81|40.07|39.27||38.43|38.63|39.33|41.43|41.25|40.5|40.29|39.97|39.21|38.39|38.72|39.28|39.64|38.82|37.85|39.68|39.66|41.35|40.59|42.39|44.54|45.97|45.18|46.85|49.27|48.87|47.13|45.03|44.98|44.54|45.36|44.34|44.04||45.87|44.92|45.28|44.68|44.87|43.74|43.6|44.93|45.25|44.67|45.52|45.33|44.33|44.14|43.11|43.67|42.51|42.09|40.47|39.29|38.56|37.62|38.52|38.58||38.82|38.85|38.55|37.23|37.4|36.73|41.78|42.07|41.21||40.66|41.11|39.98
02561|16073|/equities/first-defiance|R2000VALUE|23.87|23.32|21.61|21.84|21.87|21.68|21.11|21.23|21.44|21.02|19.97|20.22|19.72|19.88|20.24||19.99|19.93|20.7|20.55|20.26|20.38|20.28|18.54|18.44|18.37|18.87|19.08|19.23|19.47|18.66|17.76|17.35|17.37|17.05|17.28|16.6|16.29|16.48|16.68|17.24|17.26|17.73|17.07|16.74|17.22|17.39|17.24|16.92|16.78|17|16.85|16.77|17.1|17.06|17.05|16.93|16.85|17.05|16.63|16.9|17.03|17.12|17.13|17.99|18.64|18.19|18.51|18.54|18.56|18.35|18.19|18.56||19.3|18.84|18.69|18.78|18.86|18.57|18.71|18.64|18.59|19.04|19.3|19.69|19.97|20.56|21.22|21.41|21.12|20.86|21.11|21.53|21.2|21.21|21.22|21.34|21.66|21.87|21.95|22.13|19.05|19.1|18.47|18.63|18.51|18.3|17.61|17.39|17.55|17.47|17.08|16.92|17.02|15.88|16.18||16.37|16.02|16.31|15.95|16.27|16.28|16.42|15.94|16.19|16.43||16.58|16.49|16.18|16.64|16.17|16.62|17|16.83|16.11|14.89|15.27|14.24|13.94|14.21||14.27|14.2|14.48|14.87|14.65|14.32|14.72|14.67|13.6|13.84|14.02|13.84|14.01|14.15|14.18|14.76|14.34|15.18|15.14|16.23|16.61|16.64|16.74|18.09|18.78|18.8|18.94|19.36|18.97|19.68|19.34|19.71|19.64|19.98|20.21||20.08|20.08|20.35|20.79|20.73|20.48|20.89|21.06|21.25|21.24|20.39|20.82|21.94|20.93|20.48|22.31|21.74|21.76|21.27|22.04|22.61|23.82|23.78|24.11|24.56|24.52|24.89|24.82|25|25.14|25.2|24.76|24.68||24.91|24.67|24.99|24.78|25.1|25.04|24.74|25.15|25.36|25.09|25.49|25.41|25.05|25.02|24.45|24.65|24.22|23.74|27.17|27.47|27.22|26.79|26.82|27.56||27.8|27.68|27.46|27.52|27.21|27.7|27.03|27.13|27.02||26.97|27.14|26.7
02562|17481|/equities/veeco-instruments|R2000VALUE|30.81|29.73|29.69|29.05|28.41|28.16|27.78|27.78|28.18|28.67|28.53|28.59|28.78|29.31|29||29.07|28.86|29.19|28.39|28.08|27.96|28.12|27.64|27.78|26.81|26.44|26.99|24.86|25.32|24.87|24.32|23.94|23.84|24.16|24.44|24.69|25.18|24.92|25.08|25.83|26.68|26.96|26.92|27.56|28.42|27.69|27.55|27.27|27.34|26.98|27.06|26.85|27.41|28.11|28.17|27.33|26.58|26.93|26.45|26.26|26.55|26.88|26.89|26.65|28.37|28.02|27.55|27.96|28.21|28.68|28.88|28.72||29.98|29.19|29.12|28.57|27.91|28.07|27.9|28.66|28.36|28.61|28.25|28.07|28.73|29.68|30.45|29.98|30.38|30.66|30.12|28.19|28.22|28.85|28.48|28.7|28.16|27.53|26.98|26.46|26.57|26.31|26.4|25.75|26.54|26.92|26.71|25.71|25.73|24.16|24.14|24.48|24.23|24.36|24.84||25.8|25.68|25.58|25.02|25.28|24.31|24.21|24.91|24.89|25.18||24.83|24.73|25.07|25.44|25.02|25.13|25.22|25.4|25.14|24.6|25.08|24.85|24.41|24.28||24.59|23.3|22.51|22.74|23.01|22.82|22.9|22.12|22.48|21.63|20.77|20.71|20.81|20.26|19.25|18.56|17.81|18.15|18.4|18.42|18.42|18.36|18.38|18.52|18.95|18.92|19.09|18.96|19.11|19.31|19.6|19.65|19.69|20.12|20.14||19.65|19.85|20.02|20.91|21.13|20.95|20.81|20.47|20.53|20.75|20.85|20.5|20.77|21.11|20.89|21.29|20.84|21.17|20.51|20.82|21.24|21.02|20.62|21.11|21.75|21.59|21.66|21.27|20.92|20.85|21.13|20.68|21.14||21.72|21.72|20.45|20.48|20.33|20.11|20.36|20.38|21.04|20.75|21.24|21.7|20.87|19.86|19.37|20.03|20.29|20.02|19.97|20.16|20.12|19.79|20.12|20.24||20.34|20.67|20.13|19.94|19.81|19.35|18.6|18.67|18.45||18.58|18.57|18.12
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.84|5.73|5.47|5.47|5.32|5.23|5.19|5.27|5.35|5.35|5.3|5.25|5.22|5.22|5.26||5.23|5.33|5.54|5.25|4.52|4.48|4.4|4.09|4.18|4.2|4.35|4.41|4.12|4.14|4.14|3.92|3.91|3.83|3.93|3.98|3.81|3.83|3.71|3.78|3.8|3.98|4.08|4.07|3.91|3.97|4.22|4.13|3.7|3.79|3.78|3.7|3.67|3.79|4.14|4|3.92|4.08|4.44|4.27|4.33|4.3|4.14|4.13|4.1|4.01|3.98|4.08|3.92|3.95|3.93|3.98|4.08||4.3|4.25|4.19|4.24|4.17|4.2|4.29|4.24|4.16|4.05|4.16|4.12|4.19|4.07|4.17|4.21|4.23|4.5|4.59|3.79|3.76|3.85|3.78|3.75|3.52|3.49|3.48|3.53|3.5|3.56|3.56|3.6|3.65|3.67|3.65|3.77|3.85|3.79|4.31|4.25|4.23|4.08|4.2||4.25|4.22|4.2|4.15|4.12|4.01|3.9|3.98|4.01|4.01||4.06|4.1|4.19|4.23|4.08|4.1|4.04|4.01|3.71|3.54|3.59|3.39|3.45|3.43||3.43|3.42|3.55|3.72|3.7|3.68|3.73|3.75|3.6|3.69|3.72|3.85|4.05|3.95|3.99|3.94|3.87|3.92|3.93|4.22|4.29|4.25|4.21|4.22|4.34|4.27|4.23|4.22|4.27|4.25|4.06|4.16|4.17|3.95|2.98||2.86|2.85|2.87|2.93|2.95|3|2.89|2.7|2.63|2.41|2.35|2.43|2.55|2.5|2.61|2.8|2.79|2.79|2.82|2.95|3.17|3.29|3.26|3.29|3.45|3.34|3.2|3.23|3.32|3.29|3.34|3.34|3.02||3.07|3.07|2.95|2.87|2.88|2.75|2.58|2.67|2.56|2.64|2.8|2.87|2.91|2.88|2.86|2.95|2.88|2.82|2.77|2.9|2.63|2.42|2.45|2.54||2.73|2.91|2.9|2.9|2.9|2.88|2.85|2.78|2.75||2.73|2.75|2.72
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|63.75|61.55|58.03|58.71|58.69|57.32|56.64|56.92|57.43|55.86|52.97|53.48|52.68|52.99|54.16||53.26|53.1|54.74|55.04|55.24|56.27|55.88|51.11|50.9|51.02|51.96|52.63|53.45|54.25|52.25|49.89|50.08|50.3|49.32|50.21|48.74|48.24|48.67|48.49|49.88|50.31|51.67|50.27|49.15|50.23|50.26|50.14|50.67|49.94|50.99|50.07|49.72|49.24|48.99|48.75|48.59|47.93|48.93|47.33|47.85|48.13|48.37|49.05|50.06|50.92|49.23|49.85|49.53|50.54|50.44|50.01|50.44||51.93|51.93|52.22|51.99|51.68|51.47|51.9|52.08|52.15|53.47|54.45|54.22|54|54.92|57.43|57.21|56.75|57.36|58.31|58.51|59.15|59.19|59.22|59.64|60.16|61.07|60.71|61.7|58.87|60.47|59.07|60.04|60.56|58.81|56.64|56.12|56.84|56.58|56.13|55.38|55|54.24|55.45||56.99|55.7|56.68|56.26|57.09|56.13|56.93|56.61|57.45|58.88||59.85|60.1|58.67|60.57|58.95|60.49|61.08|60.87|58.26|54.63|57.39|53.83|52.3|53.95||54.25|53.86|54.78|55.65|54.89|53.7|54.62|55.83|52.22|51.18|50.83|50.57|52.11|51.81|53.03|55.02|52.21|53.33|54.95|58.28|58.62|59.03|58.24|58.02|60.23|59.45|60.82|61.41|60.1|62.48|60.75|62.97|62.63|63.33|63.73||63.61|63.54|63.55|65.27|66.21|65.48|67.19|66.67|66.9|67.47|65.33|66.12|69.46|67.61|68.36|71.7|68.31|68.19|66.53|71.64|69.93|73.13|72.82|73.49|74.56|73.6|74.45|74.79|75.21|75.3|75.57|75.62|75.83||77.36|76.43|77.53|75.62|76.58|76.28|76.21|77.23|79.14|77.42|78.47|77.77|75.08|75.33|74.28|75.35|74.69|74.48|74.5|75.15|75.26|74.04|74.75|76.52||77.3|77.34|75.49|75.42|75.99|77.33|75.79|76.36|77.08||77.58|77.45|76.79
02565|942638|/equities/enova-international-inc|R2000VALUE|53.4|51.94|49.74|48.74|47.29|47.27|43.86|43.22|44.76|42.67|41.2|41.06|40.91|40.44|40.35||40.51|40.13|40.86|40.23|39.5|41.52|42.11|40.51|40.29|40.77|41.11|41.06|42.45|42.81|41.79|41.49|39.88|39.53|39.83|36.74|36.14|44.18|45.71|46.19|47.97|48.68|50.23|49.93|49.7|51.31|51.31|50.44|50.09|49.78|49.52|48.3|49.3|50.14|50.87|51.6|49.9|47.66|48.36|47.53|47.9|48.49|49.6|49.34|49.91|49.94|49.25|49.81|49.59|49.21|48.72|49.16|48.85||50.98|50.45|50.88|51.45|51.05|50.41|50.58|50.74|49.76|50.38|50.12|50.21|50.35|50.81|51.8|52.76|53.34|54.04|55.16|55.69|55.09|54.03|54.71|55.22|55.09|54.74|54.82|56.17|57.19|56.83|55.69|56.74|57.04|57.37|56.39|55.2|54.99|55.16|53.05|52.56|52.51|52.24|52.94||54.27|53.12|53.89|52.04|51.58|51.15|51.93|52.52|52.71|52.33||52.17|52.26|51.55|52.49|51.46|51.48|51.98|52.11|50.74|48.29|48.81|46.71|46.52|47.11||46.79|46.38|45.81|46.65|45.75|45.97|46.32|45.04|43.25|43.2|42.36|42.59|42.58|42.63|42.91|43.31|42.16|42.94|43.47|44.67|43.92|43.44|41.66|47.68|48.6|48.55|48.26|48.2|47.28|46.44|45.93|45.76|45.69|44.98|44.11||43.51|43.25|43.43|44.04|44.43|43.68|43.84|42.93|43.37|41.9|42.31|42.72|43.49|42.16|41.84|43.57|42.81|43.57|43.38|45.87|48.28|49.83|48.82|48.55|50.57|49.99|49.79|48.75|48.59|48.9|49.21|49.28|48.84||50.39|50.55|51.17|50.58|50.84|50.21|50.6|51.73|52.41|51.62|53.3|52.44|45.8|45.65|44.48|44.3|43.75|41.89|41.49|41.21|40.96|39.72|40.21|40.67||41.17|40.78|40.32|39.57|38.53|38.84|37.81|39.04|38.63||38.37|38.8|37.76
02566|20893|/equities/proassurance-corp|R2000VALUE|13.81|13.66|13.38|13.06|12.91|12.57|12.61|12.86|13.14|12.81|12.37|12.62|12.8|12.8|12.88||12.78|12.77|12.76|13.24|13.12|13.34|13.7|12.92|13.03|13.91|17.67|17.85|17.95|17.89|17.62|17.28|17|17.03|17.07|17.54|17.9|17.89|17.75|17.94|18.17|18.53|18.71|18.38|17.88|17.54|17.52|17.49|17.74|17.95|18.12|18.07|18.04|18.27|18.89|18.85|18.76|18.57|19|19|18.75|18.61|18.56|18.57|18.47|18.75|18.42|18.39|17.86|17.71|17.51|17.51|17.61||18.08|17.68|17.7|17.73|17.73|17.64|17.56|17.54|17.39|17.27|17.81|17.72|18.01|18|18.04|18.28|18.15|18.27|16.89|16.89|16.68|16.74|16.72|16.7|16.8|17.05|17.03|16.89|16.54|16.38|16.14|16.32|16.04|15.81|15.55|15.44|15.43|15.64|15.33|15.48|15.59|15.32|15.24||15.5|15.09|15.24|14.99|15.14|15.11|14.69|14.76|14.84|14.84||14.76|14.46|14.31|14.62|14.7|14.28|14.45|13.86|12.98|12.64|12.77|12.27|12.15|12.3||12.12|12.3|12.72|12.75|12.64|12.75|12.78|13.04|14.33|14.65|14.68|14.6|14.64|18.85|18.65|18.41|18.03|18.17|18.15|18.21|17.96|17.91|17.57|18.06|18.26|18.48|18.56|18.63|18.39|18.35|18.1|18.44|18.47|18.64|18.52||18.65|18.25|18.34|18.31|18.48|18.15|17.88|17.65|17.72|17.81|17.51|18.1|18.51|17.9|17.83|18.63|17.95|18.27|17.73|18.45|18.6|19.04|19.08|19.5|19.7|19.73|19.51|19.89|19|19|19.65|19.41|19.48||19.71|19.72|19.75|19.5|19.41|19.35|18.94|19.52|19.72|19.97|19.96|19.73|19.55|19.39|18.82|18.87|19.06|19.07|19|19.15|19.04|19.12|18.79|18.81||18.92|18.13|18.15|17.93|17.61|17.81|17.5|17.63|17.59||17.47|17.44|16.99
02567|15705|/equities/city-holding-comp|R2000VALUE|108.95|106.43|102.85|102.53|101.59|101.28|99.89|100.24|100.97|99.76|96.27|96.02|95.7|97.42|97.44||97.43|96.75|98.33|98.8|97.56|98.2|98.59|94.99|93.75|93.34|93.88|95.91|96.26|96.91|94.93|91.9|90.78|92.55|91.96|92.66|89.62|87.43|88.65|88.9|90.47|90.8|92.63|91.31|90.3|91.66|92.45|92.39|92.23|91.81|92.83|91.09|90.13|90.45|90.35|90.62|89|87.73|88.23|87.51|87.81|88.07|89.3|88.8|90.27|91.64|90.63|91.08|89.89|90.58|90.52|90.71|92.64||92.71|91.36|90.3|91.77|92.06|91.05|91.42|90.47|90.38|91.95|92.47|91.96|92.17|92.1|94.61|96.11|95.91|97.22|98.17|98.56|97.32|97.6|98.34|98.8|98.91|99.49|99.09|98.95|96.72|97.17|95.37|96.77|96.85|95.15|93.08|92.58|92.42|91.61|90.55|90.18|89.93|90.33|90||91.88|89.99|92.31|92.27|92.41|91.18|90.28|91.98|94.34|95.96||97.92|97.35|96.18|97.7|96.29|96.3|96.62|97.87|94.79|90.27|93.07|87.91|86.19|89.55||89.94|88.43|88.6|90.05|89.94|88.3|90.42|90.29|86.15|86.3|84.23|83.57|85.82|86.64|87.7|91.37|89.72|89.79|89.8|91.68|91.19|90.14|88.06|88.99|89.95|89.67|90.2|91.86|89.95|92|89.98|91.76|90.44|90.4|89.61||88.89|87.92|88|89.98|90.88|90.81|91.04|92|91.87|93.14|89.85|90.82|93.94|91.82|92.54|95.63|92.53|93.11|91.29|92.28|91.24|94.71|94.5|96.85|97.64|96.9|97.35|98.2|98.44|98.38|98.72|99.62|99.52||100.23|98.89|99.42|98.68|99.98|99.59|99.31|100.27|99.19|98.15|99.83|98.42|96.31|94.79|92.96|91.95|91.08|91.4|93.55|89.37|89.52|89.17|90.2|93.2||93.87|92.77|92.24|92.07|91.55|92.28|91.25|92.5|92.58||93.09|94.51|93.69
02568|15404|/equities/amerisafe|R2000VALUE|46.9|47.99|47.72|47.95|47.86|47.58|47.66|48.02|48.49|48.01|48.16|48.3|48.5424|48.7942|48.1415||47.955|47.2929|46.7894|46.4071|46.3512|46.8174|47.1158|46.1367|46.9759|46.9386|47.3023|47.5074|47.8244|48.0948|47.5913|47.265|47.5261|47.3489|46.8267|47.5447|48.8967|48.4212|48.7848|49.0925|49.5494|49.624|49.997|49.2511|48.3932|47.4515|47.7965|47.4421|48.1694|47.7871|47.638|47.0785|46.8361|46.174|46.6869|47.1344|47.0039|47.554|48.1601|48.0109|47.8897|47.9736|47.9643|47.6752|47.4888|48.0855|47.0132|46.9759|48.0669|47.7032|48.0855|48.5238|48.2347||48.8035|48.3|48.4678|48.3559|48.0669|47.8524|48.0482|48.4398|48.5704|48.7382|49.2697|49.0925|49.1578|49.1392|49.0273|49.1019|49.2138|50.1275|50.4539|50.6217|50.2394|49.9784|49.9597|49.2884|48.5984|49.2138|51.9365|52.2069|51.4329|51.1905|50.6404|50.5285|50.2115|49.9317|49.4469|48.9993|48.8128|48.8874|48.5611|48.7942|49.4562|49.4189|49.335||49.6334|49.7173|49.5588|48.7662|49.1019|49.0459|48.6636|49.4002|49.2977|49.4002||49.652|49.7639|49.2044|49.1205|48.9527|49.6613|49.9317|50.5751|49.6893|48.3839|49.5401|47.6939|47.61|47.9363||48.0482|48.2534|49.2511|50.0902|50.6497|50.715|51.1159|51.2744|51.6847|51.8805|51.9924|51.8059|52.0111|52.3094|52.4213|52.7104|52.0763|51.9365|51.7313|51.9831|51.8898|51.5821|49.6147|49.279|49.4002|49.624|49.7359|48.8408|48.8035|48.9154|48.2907|48.4492|47.9643|47.6473|47.6892||47.5727|47.1997|46.4351|45.6798|45.6425|45.5493|45.4561|45.8757|45.7824|45.7171|45.139|45.6519|47.1904|46.7335|45.857|47.265|46.1647|47.7871|46.202|47.3582|47.955|48.7569|49.1951|49.6613|50.1182|50.3886|50.4725|50.8548|50.0716|50.37|50.6684|50.7802|50.8082||51.8805|50.5098|50.7709|49.5681|50.4446|50.053|49.4096|51.032|52.3654|52.3281|51.8152|50.9388|51.3397|51.3584|50.3886|50.3979|50.4725|50.1462|49.7546|48.962|48.6077|48.1881|48.2347|48.7942||49.1392|48.8315|48.3186|48.0762|47.8897|48.3839|47.4981|48.0762|48.7009||48.4585|49.2977|48.6636
02569|15519|/equities/bancfirst-corp|R2000VALUE|96.09|95.19|90.2|91.64|92.2|91.34|90.3|90.22|90.74|90.02|86.63|85.54|84.49|85.96|85.91||86.01|86.09|87.05|86.48|86.16|87.63|88.46|82.76|82|81.38|81.98|83.64|84.78|85.67|84.7|81.38|81.11|81.05|80.69|81.79|81.59|81.15|82.2|83.61|82.44|83.35|85.9|83.83|82.71|84.7|86.38|86.14|86.36|86.84|86.92|85.26|84.33|84.77|86.73|87.36|86.54|86.17|85.52|84.09|84.78|85.61|86.86|87.48|89.36|91.42|88.63|88.37|87.74|88.97|88.18|90.05|90.62||97.96|95.58|96.4|97|95.97|95.6|95.9|95.34|94.26|96.68|97.2|97.12|96.28|96.28|97.52|98.97|99.34|100.3|100.05|100.81|100.48|100.18|100.22|99.71|99.9|100.19|99.79|102.17|98.5|99.97|98.3|103.34|102.03|100.42|99.4|94.87|94.29|94.46|94.16|94.49|94.21|92.66|91.94||91.78|92|91.8|89.37|90.05|89.74|88.51|91.37|92.58|93.54||93.66|93.88|92.49|93.79|92.14|92.86|92.72|95.16|92.26|88.18|91.53|86.66|84.57|88.1||86.06|85.58|85.19|86.89|86.19|81.39|82.44|81.12|76.76|76.69|74.54|73.88|75.09|73.64|72.2|75.29|71.6|73.78|74.15|79.46|79.89|79.93|75.06|78.16|82.46|81.99|82.18|81.95|80.53|82.72|81.55|82.53|81.97|83.43|83.43||82.48|81.83|81.88|82.26|83.1|81.49|83.84|84.6|84.11|83.85|81.4|83.71|86.65|83.94|83.64|86.89|82.62|83.22|81.7|87.05|85.2|87.88|88.3|88.83|90.02|88.67|90.71|90.25|90.55|91.55|89.9|88.83|88.88||89.69|88.97|88.54|88.39|88.6|88.53|87.47|87.66|86.92|84.39|85.88|85.2|86.44|86.13|83.23|83.66|82.61|82.75|83.08|82.46|82.78|84.99|85.36|90.62||89.8|89.51|86.73|86.09|83.48|85.14|83.35|85.99|87.17||88.18|88.41|87.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|182.26|177.66|171.26|170.85|172.12|172.57|166.88|169.95|171.2|168.7|165.84|164.23|162.09|163.76|165.21||164.87|163.76|167.33|163.93|163.04|167.35|165.78|157.78|158.14|155.11|158.96|156.66|160.97|162.83|158.52|152.65|148.56|147.92|144.94|145.77|143.08|144.43|143.25|141.85|143.32|146.11|150.31|148.13|145.94|149.44|150.33|151.4|151.64|150.68|150.36|150.29|149.7|151.42|154.3|157.93|156.2|155.9|157.54|157.76|157.34|163.55|162.32|164.31|165.66|165.59|166.41|167.39|167.69|167.91|165.53|165.46|166.06||170.42|168.32|168.14|169.18|169.66|166.93|168.21|168.09|167.62|171.07|171.19|168.8|173.02|174.53|179.37|179.41|177.51|175.11|173.7|166.92|165.9|165.82|165.73|162.84|160.75|160.06|158.58|159.23|158.43|157.4|156.38|156.33|156.27|155.93|153.11|149.97|147.29|144.59|143.03|141.64|139.69|138.51|141.06||144.66|143.74|141.64|141.95|140.82|140.23|140.97|143.72|144.61|146.64||148.5|149.55|149.82|150|150.35|150.59|150.45|148.29|145.92|138.25|140.81|136.31|133.81|135.39||136.37|135.36|137.25|139.46|139.85|140.93|140.41|136.57|133.81|136.71|128.76|128.83|123.66|129.67|130.07|129.88|126.9|126.92|129.04|132.69|133.29|133.09|131.94|132.63|135.24|135.87|135.39|137.86|134|132.92|131.05|131.29|131.03|131.3|131.94||133.09|130.21|131.37|133.19|133.19|130.46|132.29|126.74|127.88|125.35|124.64|125.2|130.88|127.14|126.14|131.21|125.93|129.04|126.01|130.21|135.2|142.94|143.37|147.2|147.5|145.14|145.07|141.86|141.29|141.08|135.54|137.04|136.57||139.44|138.27|139.1|137.17|138.63|138.68|135.88|135.5|136.86|134.38|134.72|133.54|132.8|132.97|128.43|132.22|132.71|131.24|126|127.11|123.93|121.79|120.35|122.56||124.8|124.72|123.35|120.12|118.55|120.75|114.79|115.63|113.53||112.71|113.49|111.28
02571|15409|/equities/american-woodmark|R2000VALUE|92.43|89.06|88.23|87.95|88.19|85.79|84.52|83.19|83.08|83.58|72.4|72.03|72.26|74.23|73.65||73.81|73|74.22|74.96|73.7|75.12|76.66|71.15|72.59|71.22|73.39|73.08|71.94|72.73|70.86|68.72|67.23|66.6|65.75|66.08|67.67|68.48|66.84|67.83|68.97|70.65|73.87|77.65|75.86|75.91|78.92|76|74.77|74.58|75.13|75.1|73.72|75.72|75.61|76.62|74.47|71.91|72.43|72.95|73.47|74.31|74.11|74.1|75.25|77.67|76.97|77.75|78.69|77.94|78.02|78.29|77.19||80.1|77.67|76.94|74.34|72.8|71.94|72.41|72.91|72.74|71.92|73.41|72.05|75.45|75.98|75.21|75.24|75.35|74.55|74.31|76.06|74.36|74.56|77.13|77.16|76.64|76.75|76.82|76.73|75.48|75.38|74.11|77.16|75.44|74.97|74.67|74.28|74.43|74.53|74.61|74.47|72.81|72.26|74.01||76.12|76.37|75.25|72.39|72.23|70.55|69.85|71.56|71.88|72.28||70.56|70.2|68.85|69.85|69.56|68.31|68.56|68.38|65.86|63.59|63.43|59.7|59.5|62.66||64.13|58.67|53.99|54.22|54.15|54.88|54.31|53.54|51.79|52.43|51.58|51.68|51.43|50.54|50.76|50.34|49.06|50.74|50.23|50.76|50.52|49.14|48.03|49.55|51.34|51.36|51.55|51.55|51.48|51.46|50.81|51.16|50.3|50.55|49.7||49.42|49.4|50.12|52.15|52.07|50.1|50.13|50.28|50.25|49.84|50.59|51.3|52.09|50.88|50.61|51.49|50.31|51.82|51.52|53.02|53.71|54.14|54.06|54.79|57.36|55.66|52.61|50.98|58.62|58.14|57.83|57.41|56.87||58.54|59.21|59.47|58.36|58.7|57.03|56.93|57.56|58.21|57.75|59.24|60.26|57.98|57.29|54.31|54.06|52.93|53.31|53.23|52.99|52.57|51.76|54.01|54.08||54.02|53.79|53.18|51.84|51.34|51.56|50.18|51.39|49.32||48.86|49.56|49.04
02572|17107|/equities/safety-insurance|R2000VALUE|78.32|79.3|79.21|79.17|78.62|78.86|77.62|79.485|79.21|77.41|76.93|76.55|77|77.34|76.95||76.79|76.22|75.93|76.32|77.18|77.92|78.09|76.55|76.07|76.72|77.32|77.35|78.09|77.98|78.3|77.27|75.17|75.27|74.62|75.75|75.61|74.4|72.87|72.89|73.21|73.52|73.8|72.44|70.25|69.34|69.89|69.93|70.26|69.73|69.72|68.79|68.2|67.89|68.19|68.53|68.82|69.04|69.73|69.66|70.01|69.28|69.25|69.2|69.29|69.41|68.42|68.7|66.76|65.87|66.95|67.8|67.51||69.05|68.87|70.07|69.66|70.52|70.29|69.9|68.95|68.85|69.41|70.22|70.12|70.215|69.46|70.58|71.31|71.66|72.21|72.65|73.72|72.53|72.28|71.05|71.75|72|71.77|71.97|71.22|70.12|70.37|69.35|69.31|67.69|66.28|67.19|67.64|68.63|69.3|68.39|68.23|68.67|67.9|68.51||71.66|71.72|71.91|70.42|71.09|70.39|70.7|71.31|71.13|72.14||73.33|72.75|72.23|74.45|75.06|76.38|76.82|77.37|75.33|74|74.61|73.12|72.82|73.45||72.27|72.13|71.62|73.65|73.1|71.98|73.14|71.78|70.42|69.46|70.56|69.49|68.61|69.28|69.89|70.05|70.78|71.54|71.96|73.43|73.09|73.65|72.96|74.06|74.33|74.38|74.94|74.97|74.51|75.26|74.4|76.08|76.72|76.6|76.89||76.4|76.32|75.03|74.74|74.52|73.71|74.18|73.64|73.75|73.23|71.45|72.5|74.06|74.06|72.54|75.79|73.24|74.63|73.32|77.59|77.88|78.38|78.42|78.58|79.18|80.51|80.99|80.69|81.02|81.35|80.24|87.06|87.32||87.37|85.05|85.11|83.98|85.6|84.41|83.66|86.44|87.92|86.98|88.27|86.88|85.51|84.39|84.31|84.49|85.76|86.26|86.81|85.49|85.06|84.45|85.12|85.5||85.76|84.93|83.93|84.28|84.01|86.24|83.45|83.01|86.51||84.26|85.84|85.58
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.14|25.32|24.39|24.2|23.85|24.31|23.65|23.83|23.83|23.22|22.8|23.01|23.29|23.35|23.45||23.33|23.19|23.43|23.33|23.46|24.1|24.13|23.54|23.58|23.69|23.53|23.81|23.5|23|22.75|21.48|25|25.28|25.01|25.41|25.32|25.1|25.03|25.42|25.4|25.85|25.85|25.7|25.35|25.46|26.01|25.68|25.83|25.62|25.83|25.69|25.59|25.73|25.84|26.01|26.1|25.75|25.84|25.77|25.95|25.5|25.24|25.37|25.45|25.49|25.26|25.04|25.04|25.22|24.99|25.15|25||26.49|25.55|26.01|25.88|25.79|26|25.92|26.1|25.77|26.29|26.67|26.73|26.19|26.64|27.21|27.88|27.52|27.61|28.5|28.49|27.9|27.69|27.7|26.46|26.58|26.35|26.45|26.75|26.55|26.42|26.33|26.6|26.35|25.96|25.75|25.75|25.71|25.69|25.48|25.2|25.48|25.51|25.61||25.73|25.71|25.51|25.15|25.66|25.84|25.74|26.68|27.08|26.87||26.88|27.16|27|27|26.96|26.89|27.34|27.18|26.47|25.83|26.85|26.14|26.36|26.33||26.54|26.64|26.71|27.1|26.5|26.59|26.59|26.38|26.25|26.7|26.99|27.37|27.4|27.35|27.48|27|26.51|26.47|28.58|28.7|28.71|28.63|28.48|28.89|29.14|29.44|29.27|29.57|29.6|29.72|29.64|30.15|30.25|29.94|30.11||30.26|30.5|30.04|30.35|30.11|30.1|30.04|30.19|30.25|29.8|29.1|29.47|29.86|29.91|29.34|30.28|30.25|30.5|29.74|30.49|30.81|31.21|31.29|31.59|32.09|32.13|31.69|31.28|31.07|31.04|30.83|31.5|28.63||28.84|28.2|28.57|28.24|28.62|28.49|28.41|28.21|28.75|28.85|28.88|28.7|28.52|28.6|27.66|27.29|27.31|27.49|27.17|27.04|27.25|27.19|27.11|28.06||27.99|27.58|27.07|26.81|26.67|26.89|26.57|26.69|26.45||26.19|26.38|25.99
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.02|10.86|10.2|10.3|10.31|10.24|10.06|10.06|10.28|10.13|9.53|9.58|9.34|9.3|9.42||9.35|9.28|9.57|9.64|9.42|9.36|9.22|8.53|8.56|8.46|8.76|9|9.21|9.35|8.89|8.29|8.14|8.21|8.07|8.73|8.51|8.51|8.59|8.67|8.98|9.07|9.29|9.07|8.85|9.07|9.14|9.1|8.95|8.83|8.85|8.78|8.78|8.93|9.11|9.11|9.02|8.86|8.95|8.81|8.91|9.08|8.93|8.97|9.22|9.35|9.07|9.18|9.04|9.15|9.11|9.22|9.42||9.85|9.57|9.59|9.66|9.58|9.45|9.54|9.44|9.48|9.76|9.9|9.77|9.7|9.9|10.29|10.46|10.43|10.62|10.69|10.85|10.75|10.78|10.56|10.6|10.68|10.64|10.88|10.89|10.47|10.43|10.03|10.13|10.19|9.86|9.5|9.51|9.68|9.18|8.97|8.95|8.88|8.65|8.79||8.87|8.74|8.93|8.71|8.76|8.79|8.79|9|9.12|9.24||9.36|9.51|9.28|9.55|9.38|9.47|9.61|9.77|9.22|8.66|8.93|8.33|8.22|8.53||8.65|8.47|8.6|8.75|8.57|8.16|8.32|8.32|7.66|7.89|7.6|7.54|7.75|7.78|7.89|8.14|7.68|8.01|8.23|8.95|9.54|9.77|9.88|9.81|10.09|10.13|10.26|10.4|10.29|10.46|10.27|10.44|10.38|10.46|10.54||10.51|10.36|10.43|10.45|10.5|10.4|10.45|10.6|10.62|10.55|10.23|10.48|10.91|10.52|10.67|11.26|10.97|10.96|10.6|11.3|11.54|12.17|12.06|12.27|12.79|12.65|12.82|12.96|13.02|13.09|13.25|13.1|13.21||13.455|13.37|13.46|13.37|13.5|13.45|13.42|13.62|13.67|13.71|13.85|13.77|13.29|13.08|12.52|12.94|12.67|13.43|13.56|13.635|13.39|13.36|13.39|13.72||13.83|13.84|13.9|13.87|13.83|13.95|13.53|13.64|13.3||14.15|13.86|13.8
02575|24344|/equities/universal-corp|R2000VALUE|63.42|61.71|60.32|60.11|60.17|60.22|59|60.39|59.33|57.55|56.26|55.48|55.5|55.68|54.97||55.2|54.22|53.97|53.8|53.41|53.81|53.09|52.23|51.2|51.5|51.9|52.45|51.42|50.61|45.44|44.54|45|44.95|44.52|45|45.4|44.86|44.97|46.04|46.07|46.56|46.51|46.04|45.69|46.37|47.37|47.43|47.13|46.53|46.43|47.01|46.8|46.96|47.21|47.4|46.85|46.83|47.81|47.87|48.3|48.12|48.02|47.44|47.76|47.75|46.8|46.95|47.06|46.68|46.5|46.34|45.87||47.44|47.62|48.32|48.16|47.67|47.66|47.76|47.93|47.33|47.24|48.03|47.76|47.16|47.47|47.44|47.21|47.5|48.32|48.59|49.15|49.09|49.63|50.51|50.38|50.57|49.46|49|48.96|48.49|48.42|48.57|49.14|48.97|48.81|49.28|49.58|50.05|49.93|49.8|49.79|49.42|50.53|50.52||50.58|49.94|50.13|49.78|50.3|50.51|50.39|50.39|51.24|50.39||50.62|50.71|50.42|50.48|50.57|51.12|52.62|53.18|52.28|51.87|53.17|52.02|51.55|52.05||53.19|53.67|53.65|53.92|53.4|53|52.65|52.55|52.15|52.36|52.23|52.49|53.62|53.45|53.43|54|53.12|53.46|54.14|54.52|54.89|54.39|53.33|53.76|53.81|53.76|54.02|54.6|54.64|54.3|53.92|53.41|53.18|53.04|52.5||51.86|52.94|52.97|53.4|52.89|52.37|52.05|52.1|51.68|51.27|50.42|51.35|51.98|51.53|50.58|51.67|51.67|51.68|50.98|50.09|50.65|50.93|50.71|51.2|51.39|51.43|51.13|50.59|50.9|51.19|52.01|52.02|52.5||53.3|53.15|53.47|52.7|53.89|53.45|53.14|52.36|53.33|54.47|55.16|55.17|55.24|54.37|52.74|52.45|52.8|53.18|53.1|53.47|54.4|53.89|53.53|54.09||54.15|53.18|52.5|52.45|51.49|53.08|53.08|53.48|53.18||52.81|52.79|52.71
02576|994247|/equities/conduent-inc|R2000VALUE|3.46|3.37|3.23|3.28|3.23|3.25|3.23|3.26|3.19|3.17|3.04|3.055|2.99|3.04|3.04||3.02|2.96|2.92|2.8|2.7|2.78|2.66|2.47|2.51|2.47|2.61|2.63|2.47|2.71|2.61|2.6|3.19|3.2|3.1|3.22|3.14|3.16|3.12|3.12|3.22|3.31|3.43|3.38|3.29|3.35|3.44|3.41|3.4|3.42|3.51|3.48|3.49|3.53|3.48|3.52|3.4|3.36|3.47|3.45|3.42|3.4|3.52|3.08|3.13|3.16|3.07|3.13|3.06|3.02|2.92|3.04|3.06||3.17|3.14|3.11|3.22|3.24|3.16|3.21|3.25|3.17|3.2|3.19|3.19|3.2|3.2|3.27|3.3|3.31|3.32|3.27|3.32|3.46|3.6|3.7|3.43|3.46|3.47|3.51|3.54|3.5|3.36|3.39|3.43|3.57|3.53|3.55|3.58|3.62|3.59|3.57|3.54|3.54|3.27|3.36||3.53|3.4|3.46|3.39|3.36|3.26|3.17|3.22|3.3|3.32||3.36|3.35|3.21|3.22|3.26|3.25|3.31|3.38|3.24|3.06|3.25|3.13|3.03|3.14||3.26|3.24|3.31|3.41|3.52|3.54|3.57|3.4|3.15|2.91|2.85|2.86|2.9|2.93|2.87|2.96|2.74|2.895|3.31|3.57|3.51|3.43|3.37|3.34|3.36|3.4|3.41|3.39|3.37|3.46|3.37|3.43|3.42|3.48|3.46||3.33|3.38|3.41|3.44|3.43|3.36|3.21|3.15|3.17|3.2|3.25|3.34|3.44|3.38|3.33|3.36|3.33|3.47|3.37|3.59|3.63|3.78|3.83|3.88|4|3.96|3.94|3.98|4.02|4.05|4.11|4.1|4.16||4.24|4.17|4.22|4.28|4.38|4.42|4.4|4.52|4.65|4.65|4.77|4.88|4.83|4.77|4.74|4.74|4.83|4.76|4.69|4.75|4.68|4.61|4.62|4.71||4.7|4.66|4.43|4.42|4.48|4.35|4.21|4.18|4.18||4.05|4.11|3.98
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.48|31.48|29.8|30.34|30.6|30.16|29.55|29.4|29.7|29.34|27.99|28.28|28.15|28.11|28.26||28.22|28.11|28.72|28.83|28.52|29.1|29.18|26.95|26.8|26.76|27.17|27.85|28.35|28.54|27.31|26.1|25.76|25.74|25.5|25.92|24.99|24.99|25.53|25.93|26.12|27.25|27.96|27.26|26.98|27.5|27.73|27.87|27.57|27.28|27.46|27.16|26.81|26.96|27.08|26.91|26.39|26.48|26.69|26.38|26.6|26.79|26.95|27.08|27.66|28.2|27.15|27.41|27.37|27.39|27.43|27.7|28.04||28.97|28.33|28.38|28.79|28.7|28.36|28.55|28.36|28.42|28.85|29.43|29.28|29.18|29.49|30.54|31.08|30.84|31.06|31.58|31.91|31.75|31.91|31.5|31.33|31.58|31.86|31.86|32|30.5|30.95|30.08|29.97|30.97|30.25|29|28.12|28.4|28.33|27.56|27.47|27.06|26.45|27.2||27.77|27.19|27.79|27.51|27.67|27.28|27.11|27.43|28.21|28.72||29.39|29.6|29.18|29.91|29.39|29.69|30.23|30.8|29.4|28.19|29.34|27.39|26.82|27.58||27.61|27.43|27.48|27.48|27.7|27.3|27.64|27.63|26.26|26.43|25.89|25.74|26.01|26.1|26.29|26.88|25.87|26.24|26.39|27.35|27.53|27.09|26.67|26.62|27.84|27.67|28.83|29.72|28.91|29.61|29.3|29.94|29.65|30.3|30.24||30.35|30.57|30.86|31.3|31.45|31.34|32.18|32.08|32.56|32.39|31.41|31.95|33.4|32.45|32.56|34.15|32.85|33.25|33.48|34.07|34.25|36.06|35.75|36.7|37.5|36.71|37.08|37.26|37.45|37.19|37.57|37.84|37.83||38.32|37.66|37.88|37.49|37.89|37.57|37.25|37.63|37.8|37.26|37.63|36.85|35.96|36.38|35.13|35.23|33.97|32.28|32.37|32.38|32.56|32.37|32.7|33.83||33.96|33.76|33.3|33.19|33.34|34.6|34.02|34.11|34.03||34.18|34.52|34.29
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.94|14.72|14.73|14.82|14.6|14.42|14.24|14.55|14.73|14.52|14.49|14.33|14.06|14.57|14.61||14.38|14.47|14.49|14.4|14.08|14.2|14.14|13.81|13.76|13.57|13.36|13.72|13.95|14.26|13.78|13.18|12.67|12.58|12.51|12.71|12.78|12.81|12.46|12.71|12.84|13|12.98|12.96|12.95|12.95|13.11|13.02|12.91|12.38|12.11|11.95|12.31|12.25|12.6|13.11|13.23|12.54|12.56|12.25|12.13|12.2|12.28|12.46|12.11|12.36|12.34|12.57|12.41|12.45|12.46|12.59|12.73||12.94|12.79|12.74|12.75|12.7|12.52|12.51|12.75|12.53|12.61|12.68|12.65|12.61|12.78|12.91|13.05|12.81|13.16|12.91|12.75|12.84|12.77|12.94|12.77|11.66|11.52|11.09|11.13|11.08|10.98|10.74|10.62|10.55|10.48|10.23|10.26|10.28|10.21|10.22|9.91|9.94|9.76|10||10.43|10.25|10.21|10|10.23|10.05|9.94|10.04|10.21|10.15||10.06|10.16|9.99|10.18|9.94|9.96|10.25|10.15|9.91|9.68|9.66|9.34|9|9.15||9.33|9.3|9.39|9.48|9.55|9.59|9.59|9.45|9.38|9.57|9.53|9.52|9.89|9.9|9.77|9.92|9.95|9.48|9.94|10.41|10.29|9.87|9.7|9.87|10.03|9.77|9.81|9.89|9.96|10.06|10.15|10.16|10.28|10.19|9.93||9.94|10.01|9.96|10.28|9.77|9.68|9.7|9.62|9.61|9.35|9.18|9.5|9.79|9.75|9.51|9.78|9.67|10.36|10.04|10.27|10.77|10.98|11.07|11.17|11.46|11.37|11.1|11.07|10.8|10.94|10.41|9.78|9.22||9.55|9.66|9.64|9.61|9.55|9.52|9.17|9.59|9.68|9.49|9.79|9.85|9.93|9.91|9.58|9.59|9.42|9.38|9.24|9.38|9.33|9.3|9.3|9.53||9.53|9.57|9.43|9.43|9.31|9.24|8.88|8.84|8.78||8.98|8.96|8.62
02581|13066|/equities/tupperware-brands|R2000VALUE|1.96|2|1.97|1.93|1.92|1.85|1.9|1.86|1.98|1.9|1.72|1.91|1.65|1.67|1.68||1.67|1.7|1.72|1.71|1.69|1.7|1.72|1.58|1.6|1.67|1.77|1.8|1.95|1.88|1.9|1.77|2.04|1.65|1.54|1.63|1.62|1.56|1.73|1.72|1.78|2|2.18|2.02|2.19|2.55|2.33|1.5|1.17|1.26|1.26|1.27|1.31|1.4|1.4|1.57|1.52|1.58|1.6|1.66|1.74|1.77|1.86|1.69|1.92|2.18|2.26|2.32|2.28|2.42|2.36|2.42|2.34||2.5|2.49|2.5|2.42|2.35|2.51|2.6|2.67|2.56|2.91|2.46|2.42|2.86|3.41|3.6|3.56|3.88|4.24|4.85|5.23|4.77|3.52|3.67|5.38|4.27|3.08|2.97|1.9|1.33|1.58|0.9|0.6654|0.6415|0.6195|0.65|0.6418|0.7|0.7083|0.7206|0.71|0.7385|0.7328|0.76||0.8151|0.8|0.77|0.7377|0.7511|0.724|0.7921|0.8269|0.84|0.871||0.9111|0.9003|0.9053|0.9273|0.9|0.8639|0.8568|0.9674|0.8181|0.9282|0.94|0.8851|0.8901|1||0.9163|0.9201|0.8202|0.9514|0.849|0.7461|0.77|0.7661|0.7613|0.72|0.707|0.7542|0.792|0.871|0.79|1.09|1.04|1.15|1.17|1.16|1.25|1.26|1.19|1.13|1.19|1.32|1.35|1.33|1.4|1.4|1.57|1.56|1.32|1.3|1.24||2.42|2.42|2.48|2.48|2.5|2.38|2.38|2.31|2.29|2.28|2.36|2.29|2.43|2.32|2.27|2.46|2.49|2.48|2.47|2.95|3.11|3.38|3.53|3.56|3.84|3.67|3.49|4.1|3.91|3.81|3.93|3.81|3.8||4.32|4.34|4.37|4.17|4.13|3.81|3.9|4.08|4.1|4.17|4.47|4.59|4.44|4.43|4.13|4.12|3.99|4.01|4.12|4.36|4.18|4.19|4.34|4.51||4.56|4.68|4.61|4.69|4.77|4.64|4.36|4.39|4.07||4.14|4|3.85
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|55.39|53.33|48.61|50.39|50.25|50.6|50.25|50.95|53.6|53.45|51.27|52.52|51.44|51.89|52.79||52.25|52.17|52.7|52.46|50.97|55.16|54.46|49.63|49.2|48.56|50.36|51.09|52.34|52.96|51.01|49.42|47.85|47.53|49.15|49.16|43.33|43.99|45.65|45.46|45.66|45.94|46|43.94|41.84|42.52|43.44|43.74|43.13|42.71|42.65|44.95|45.12|46.6|47.76|49.15|49.23|48.87|49.47|49.15|50.5|51.38|51.68|52.26|52.56|54.07|51.61|51.87|51.61|52.07|51.84|52.48|53.4||53.45|53.32|53.68|53.51|52.82|51.81|51.77|52.39|51.06|51.45|51.79|50.48|50.35|50.38|50.84|51.26|50.18|50.06|48.72|50.12|49.42|49.51|49.81|49.6|47.89|49.17|50.81|51.07|49.15|50.26|50.58|52.77|52.77|52.42|51.48|50.87|51.67|51.56|50.1|48.79|48.34|47.76|48.02||48.71|47.67|49|49.22|48.12|46.97|46.93|46.54|45.88|45.79||44.81|45.77|44.85|46.43|46.01|45.76|46.69|46.41|44.67|42.5|43.61|41.26|41.44|42.84||41.8|41.73|41.75|42.44|40.86|40.52|41.43|40.52|39.07|40.6|40.69|40.58|40.66|39.56|40.22|40.61|39.98|41.75|43.41|46.1|44.52|46.07|52.17|51.84|52.88|53.01|52.61|53.44|53.56|53.17|54.19|52.95|52.56|53.32|50.98||50.62|50.82|52.36|53.84|54.34|53.06|52.6|52.23|52.26|51.53|50.23|50.5|51.08|50.79|49.53|51.31|51.87|53.38|53.48|55.98|57.42|58.65|58.91|58.84|59.52|58.46|57.78|56.89|56.73|56.27|57.13|57.83|55.26||60|58.99|60.64|61.29|60.3|58.42|58.11|57.74|57.8|58.14|58.96|58.23|55.66|53.71|51.32|50.86|51|49.6|48.34|48.86|49.25|48.67|48.11|48.5||49.32|50.48|50.24|49.94|49.13|48.52|47.39|48.29|47.21||49.27|48.7|47.17
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.47|13|12.06|11.94|12.36|12.03|12.06|13.23|13.67|13.71|11.7|11.78|11.93|12.28|12.73||12.71|13.14|13.85|13.71|13.63|14.27|13.96|12.86|13.55|13.68|13.18|13.29|13.7|14|13.15|12.8|13.1|12.95|12.93|13.33|13.02|12.91|13.04|13.66|13.86|14.42|14.59|14|13.28|13.38|13.81|13.76|13.37|13.4|13.59|13.61|13.35|13.59|14.26|14.11|14.12|14.49|15.05|15.27|15.53|15.46|15.52|15.39|15.44|15.53|15.15|15.05|15.1|15.2|15.66|16.07|16.22||16.61|16.4|16.6|16.8|16.34|16.15|16.4|16.61|16.9|16.99|17.03|17.2|17.05|17.18|17.41|17.71|17.5|17.41|17.57|17.69|17.55|17.91|17.82|17.91|15.74|15.69|15.79|15.73|15.13|15.21|15.21|15.69|16.05|15.62|15.63|15.82|16.04|15.94|15.11|14.58|14.85|14.48|14.75||15.56|15.12|14.99|14.8|14.84|14.8|14.75|15.31|15.56|15.91||16.32|16.41|16.47|16.74|16.76|17|17.19|17.33|16.64|16.08|15.94|14.83|15.06|15.28||15.31|15.85|16.57|17.34|17.45|17.75|17.6|17.34|16.95|17.06|17.46|17.18|16.9|16.57|16.71|16.56|16.53|17.73|18.35|19.09|19.37|19.11|18.93|19.59|20.16|20.15|20.44|20.87|20.99|21.32|21.09|21.4|21.25|21.17|21.11||20.95|20.85|20.95|21.31|21.47|21.08|21.04|20.94|20.95|20.56|20.37|21|21.69|21.32|20.82|21.6|21.83|22.7|22.35|23.87|24.42|24.96|25.75|25.35|26.2|26.02|26.03|25.91|26.48|26.59|28.46|25.7|25.57||26.74|26.74|26.85|26.43|26.73|26.26|25.75|26.59|27.05|27.11|27.23|27.11|27.33|27.56|26.26|26.17|26.3|26.08|25.87|26.08|25.45|25.57|26.4|26.37||25.25|25.29|24.02|23.78|23.39|23.16|22.12|21.82|21.37||20.9|20.99|20.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.66|12.95|12.23|12.29|12.21|12.16|12.18|12.39|12.41|12.09|11.62|11.45|11.41|11.36|11.28||11.29|11.21|11.37|11.33|11.29|11.41|11.38|10.56|10.76|10.65|10.96|10.96|11.18|11.29|11.14|10.86|10.79|10.41|10.15|10.37|9.87|10.13|9.94|10.07|10.2|10.39|10.63|10.39|10.33|10.39|10.51|10.24|10.05|9.94|10.15|10.13|10.05|10.25|10.56|10.57|10.47|10.44|10.61|10.61|10.77|11.06|11.1|11.3|11.47|11.58|11.26|11.38|11.25|11.26|11.25|11.29|11.1||11.32|11.34|11.36|11.29|11.23|9.57|9.6|9.52|9.29|9.37|9.7|9.68|9.78|10.01|10.18|10.44|10.48|10.59|10.58|10.7|10.52|10.58|10.72|10.81|10.87|10.73|10.74|11.01|10.9|11.11|11|11.11|11.09|11.06|10.96|10.83|10.83|10.76|10.7|10.44|10.39|10.44|10.42||10.54|10.45|10.4|10.06|10.11|9.8|9.48|9.65|9.79|10.1||10.22|10.23|10.34|10.38|10.45|10.36|10.4|10.53|10.13|9.66|9.74|9.25|9.32|9.25||9.2|8.97|9.18|9.28|9.31|9.09|9.06|8.93|8.72|9.07|8.93|8.94|9.03|9.02|9.14|9.24|9|8.99|9.06|9.19|9.3|9.11|8.88|9.05|8.99|9.26|9.27|9.41|9.33|9.4|9.18|9.2|9.22|9.33|9.29||9.32|9.3|9.4|9.6|9.51|9.21|9.1|8.97|9.03|8.95|8.78|8.8|9.4|9.15|8.93|9.56|9.79|9.87|9.55|9.68|10.1|10.37|10.32|10.58|10.76|10.7|10.74|10.72|10.64|10.54|10.59|10.43|10.38||10.8|10.84|10.6|10.48|10.57|10.42|10.19|10.4|10.55|10.64|10.79|10.89|10.6|10.48|10.13|10.39|10.25|10.17|10.16|10.17|10.05|9.98|10.06|10.23||10.06|10.21|9.84|9.41|9.73|9.88|9.91|10.19|10.06||10.04|9.97|9.81
02585|942496|/equities/first-foundation-inc|R2000VALUE|9.02|8.1|6.97|7.16|7.06|6.88|6.7|6.69|6.67|6.69|5.88|6|5.69|5.56|5.83||5.91|5.89|6.12|6.02|5.84|6.32|6.14|5.1|4.98|5.01|5.07|5.25|5.49|5.72|5.25|4.62|4.54|4.58|4.89|5.35|4.89|4.94|4.79|4.78|5.29|5.37|5.6|5.6|5.71|5.93|6.01|5.93|5.76|5.76|5.98|5.75|5.66|5.77|6.08|5.89|6.35|6.59|6.8|6.7|6.93|7.48|7.7|7.71|7.98|7.87|7.53|7.8|7.88|7.6|7.63|7.95|8.27||8.22|7.86|7.86|7.47|7.36|7.19|7.2|7.17|7.13|7.4|7.35|7.42|7.18|7.36|7.34|7.83|7.21|7.25|7.45|7.56|7.28|7.18|7.03|7.01|7.31|6.92|6.94|5.67|5.18|5.47|5.03|5.27|5.36|4.84|4.48|4.43|4.36|4.18|4.05|3.83|3.87|3.97|4.13||4.06|3.97|4.03|4.14|4.15|4.25|4.37|4.46|4.67|4.73||4.89|5.12|5|5.29|4.89|4.97|5.17|5.31|4.88|4.41|4.53|4.13|3.88|4.1||4.24|4.42|4.66|4.86|4.49|3.98|4.32|4.29|3.79|3.96|3.88|4.06|4.25|4.33|4.35|4.58|4.22|4.44|4.8|5.64|6.29|6.49|6.07|6|6.62|6.71|6.72|7.1|6.59|6.92|6.46|6.64|6.59|6.85|6.81||6.76|6.78|6.91|7.31|7.45|7.43|7.95|7.48|7.44|7.32|6.81|7.47|7.83|7.26|7.6|8.69|9.42|9.15|7.75|11.58|12.74|13.97|13.96|14.72|14.93|14.78|14.92|15.07|15.03|14.94|15.05|15|15.07||15.33|15.37|15.77|15.49|15.59|15.61|15.76|15.96|16.12|16|16.19|16.42|16.04|15.53|15.14|15.64|15.79|15.73|15.55|15.73|15.37|15|15.1|15.2||15.16|15.27|14.97|14.83|14.68|14.92|14.51|14.79|14.31||14.33|14.4|13.91
02586|16567|/equities/matthews-internat|R2000VALUE|35.38|35.21|34.52|34.28|34.48|34.56|34.65|34.47|35.33|34.87|34.15|34.02|34.52|34.99|34.33||34.86|34.98|35.8|36.71|38.18|38.08|39.03|37.13|37.28|36.14|36.18|36.05|36.29|36.23|35.95|35.17|35.44|35.54|35.21|35.83|35.59|36.15|36.19|37.22|37.36|38.91|39.7|39.14|38.89|39.44|40.76|40.01|39.74|39.21|38.16|37.77|37.28|38.62|38.91|39.8|39.18|38.34|39.83|39.95|40.79|40.81|40.71|40.12|39.48|40.25|38.54|38.33|38.59|39.04|40.17|41.12|40.22||42.34|42.18|43.62|42.67|41.52|41.1|41.09|41.45|41.1|41.92|42.36|42.55|43.13|43.17|43.36|43.48|44.23|44.9|45.83|46.19|45.8|45.45|45.23|45.78|45.9|46.22|47.79|48.44|47.89|47.66|47.31|48.47|47.35|47.04|47|48.14|47.32|46.76|45.48|46.22|46.28|45.8|45.26||43.21|42.62|42.04|40.99|40.27|40.14|39.8|40.79|41.07|41.29||41.51|41.83|40.8|41.38|41.1|40.95|41.08|41.74|39.46|38.98|40.48|38.75|38.5|39.51||39.45|38.79|39.77|40.13|39.295|39.53|39.25|38.42|37.44|38.04|37.85|37.66|37.71|37.36|37.44|38.08|37.05|37.68|38.96|39.54|37.87|35.87|35.36|36.2|37.72|38.12|38.67|38.46|38.23|37.77|37.1|37.44|36.96|36.56|36.04||35.36|35.11|35.35|35.89|36.06|35.64|35.18|35.48|35.05|34.73|34.51|35.44|36.07|35.34|34.89|36.1|35.92|35.84|35.33|36.26|36.75|37.29|37.44|37.41|38.97|39.39|38.64|38.16|37.37|37.4|38.29|37.97|38.15||39.25|39.16|39.16|38.32|38.12|37.43|36.98|37.05|37.56|38.01|38.61|38.17|37.2|37.04|35.24|34.58|37.56|37.55|36.15|36.01|36.19|36.32|37.01|37.05||37.15|37.15|36.62|36.64|37.05|37.1|35.95|34.33|33.19||30.44|30.65|30.09
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|38.99|39.01|39.02|38.98|38.96||38.95|38.94|38.97|38.96|38.94|38.91|38.89|38.93|38.86|38.89|38.92|38.89|38.89|38.88|38.87|38.84|38.85|38.85|38.81|38.87|38.89|38.79|38.78|38.78||38.78|38.71|38.71|38.73|38.67|38.7|38.64|38.68|38.62||38.62|38.64|38.63
02588|15433|/equities/apogee-enterprise|R2000VALUE|51.37|49.73|49.02|48.95|48.8|48.05|48.35|48.32|47.56|46.38|45.1|44.61|44.58|45.7|46.11||45.84|46.08|46.39|46.58|45.99|46.54|46.77|44.33|44.65|43.75|44.18|44.67|44.73|44.62|43.57|43.78|42.92|41.56|41.37|41.83|41.7|41.99|42|42.16|42.55|43.43|45.09|45.05|44.78|45.54|46.71|46.16|45.95|45.9|45.16|45.53|45.4|46.14|47.08|48.36|47.03|46.36|47.04|47.54|48.11|48.4|49.36|49.31|48.33|48.39|47.81|48.5|48.73|49.04|48.74|48.72|49.41||51.17|50.46|50.46|50.3|49.57|49.87|49.97|50.38|49.78|49.65|49.35|49.33|50.14|50.61|49.96|50.3|49.93|49.79|49.78|50.16|49.46|49.5|49.8|49.62|49.53|47.49|46.92|46.7|45.89|46.05|45.82|46.47|46.73|47.38|47.59|47.54|47.87|48.55|48.27|47.91|47.76|46.94|47.03||47.56|47.47|47.88|47.62|48.02|47.78|46.89|43.77|43.58|43.15||43.15|43.16|42.22|42.82|42.12|41.47|42.01|42.81|40.89|39.33|39.93|37.5|36.91|37.71||38.5|38.12|38.31|38.76|39.13|38.79|39.02|38.78|38.21|39.01|38.7|38.19|39.13|39.37|39.65|40.07|39.34|41.06|41.86|42.26|42.56|42.14|41.53|42.28|43.18|43.57|43.81|44.02|43.77|43.58|42.2|42.32|41.75|42.4|42.32||42.19|41.99|42.47|43.75|43.25|42.23|42.47|42.34|42.06|41.29|40.99|41.43|42.05|41.35|39.82|41.31|41.36|42.58|41.37|43.51|44.98|45.62|45.79|46.1|47.79|46.93|46.37|45.76|45.73|45.88|46.36|45.97|45.74||47.58|47.27|47.5|46.99|47.38|46.69|46.85|47.37|47.93|47.39|48.07|48.03|47.33|46.84|45.09|45.01|44.67|44.44|44.36|44.14|44.17|43.42|45.4|46.01||46.32|46.56|46.12|45.65|45.04|45.33|43.7|44.05|44.05||44.46|44.34|43.23
02589|21043|/equities/steelcase-inc|R2000VALUE|12.88|12.62|12.42|12.56|12.53|12.62|12.42|12.37|12.44|12.46|12.31|12.1|11.99|12.05|12.02||12.09|12.08|12.21|12.13|11.85|12.02|11.98|11.31|11.38|11.26|11.22|11.15|11.16|11.41|11.17|11.12|10.91|10.47|10.36|10.49|10.44|10.5|10.45|10.52|10.78|11.1|11.57|11.61|11.48|11.57|11.84|11.6|11.14|10.99|11.07|11.01|10.94|10.87|11.17|11.21|11.25|10.73|11.05|11.04|10.75|10.51|8.81|8.74|8.84|8.91|8.62|8.58|8.59|8.48|8.56|8.81|8.97||9.17|9.07|9.01|8.85|8.7|8.46|8.4|8.62|8.47|8.52|8.62|8.66|8.72|8.86|8.94|8.92|8.83|8.75|8.63|8.57|8.63|8.65|8.64|8.66|8.57|8.34|8.27|8.39|8.29|8.17|8.01|7.9|7.99|7.86|7.68|7.62|7.8|7.61|7.6|7.44|7.63|7.55|7.71||7.91|7.71|7.66|7.44|7.41|7.21|7.3|7.83|7.24|7.38||7.36|7.53|7.49|7.35|7.28|7.25|7.29|7.32|6.97|6.71|6.87|6.55|6.49|6.85||7.11|6.86|6.98|7.19|7.02|6.93|7.16|6.89|6.78|7.42|7.72|7.84|7.86|7.84|7.8|7.62|7.63|7.85|7.93|8.02|8|7.9|7.82|7.96|8.35|8.39|8.22|8.48|8.37|8.12|7.81|7.89|7.86|7.99|7.97||7.98|7.94|8.09|8.52|8.42|8.42|8.47|8.59|8.74|8.38|7.61|7.18|7.31|7.16|7.14|7.27|7.2|7.31|7.18|7.5|7.7|7.74|7.7|7.79|8.32|8.02|7.94|7.87|7.97|7.85|7.98|7.79|7.81||7.87|7.7|7.65|7.61|7.65|7.4|7.27|7.52|7.67|7.63|7.77|7.78|7.8|7.8|7.55|7.43|7.36|7.33|7.31|7.36|7.35|7.37|7.53|7.78||7.72|7.76|7.68|7.61|7.48|7.56|7.38|7.52|7.34||7.07|7.19|7
02590|15420|/equities/angiodynamics|R2000VALUE|7.51|7.34|7.03|6.91|6.96|7.03|6.77|6.63|6.77|6.86|6.53|6.66|6.74|6.75|6.98||6.85|6.76|6.87|6.82|6.86|6.94|6.94|6.4|6.21|6.17|6.34|6.6|6.72|6.81|6.49|6.25|6.2|6.34|6.36|6.2|6.46|6.62|6.63|6.75|6.75|6.94|6.82|6.62|6.57|6.41|6.99|7.385|7.05|7.07|7.15|7.4|7.6|7.44|7.31|7.32|7.24|7.29|7.37|7.02|7.11|7.11|7.46|7.14|7.3|7.47|7.44|7.14|7.22|7.11|7.02|7.07|7.235||7.73|8.03|8.41|8.15|8|8.34|8.43|8.76|8.88|8.52|8.61|8.58|8.58|8.69|8.43|8.34|8.11|8.22|8.24|8.46|8.41|8.34|8.39|8.6|8.69|8.64|8.76|9|8.7|8.77|8.65|8.74|8.92|9.74|9.56|9.63|9.69|9.77|9.94|9.62|9.39|9.33|9.7||10.32|10.43|10.63|10.46|10.49|10.74|10.86|11.15|11.06|11.16||11.08|10.85|10.87|10.9|10.76|10.79|9.99|9.99|10.16|10|9.98|9.64|9.46|9.41||9.29|9.37|9.67|9.73|9.64|9.63|9.61|9.55|9.43|9.36|9.31|9.27|9.14|9|8.96|8.72|8.48|8.67|8.51|8.6|8.32|8.29|8.29|8.56|8.77|8.9|8.85|8.94|8.78|9.08|9.09|9.43|9.22|9.56|9.37||9.52|9.53|9.56|9.88|10.34|9.1|12.47|12.4|12.42|12.05|12.07|12.29|12.45|12.25|12.32|12.59|12.23|12.33|11.69|11.79|11.4|11.45|11.49|11.61|12.51|12.65|12.52|12.38|12.47|12.56|12.67|12.8|12.83||13.26|13.06|13.08|13.06|13.01|12.96|12.91|12.95|13.17|13|13.43|13.45|13.36|13.02|12.96|12.99|13|12.86|13.59|13.57|13.32|13.51|13.56|13.83||13.78|13.75|13.33|13.47|14.57|15.17|15.48|13.61|13.37||13.77|13.66|13.26
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.32|7.81|7.16|7.45|7.79|7.42|7.36|7.28|7.87|7.47|6.91|7.55|7.25|7.38|7.63||7.57|7.43|7.71|7.52|7.29|7.61|7.41|6.62|6.85|6.69|6.92|6.91|7.08|7.2|6.1|5.14|5.47|5.47|5.21|5.43|5.78|6.1|6.12|6.13|6.1|6.29|6.17|5.9|5.07|5.2|5.38|5.63|5.04|5.06|5.005|5|5.01|5.22|5.48|5.58|5.52|5.655|5.89|6.06|6.4|6.45|6.68|6.9|7.09|7.34|6.55|6.64|6.81|6.17|5.88|6.11|6.515||7.15|7.64|7.75|7.78|7.74|7.615|7.63|7.85|7.87|8.16|8.51|8.71|8.68|9.11|9.3|10.05|9.88|9.87|10.47|10.37|10.82|9.54|9.71|9.77|9.86|9.65|9.53|9.6|9.41|9.74|9.64|10|10.32|10.14|9.74|9.67|9.72|9.69|9.48|9.42|9.35|8.79|8.94||9.25|9.15|9.21|9.15|9.185|8.52|7.88|7.78|8.3|8.2||8.28|8.1|8.06|8.44|8.37|8.4|8.59|8.79|8.31|7.89|8.23|7.68|7.88|8.31||8.44|8.19|8.26|8.49|8.45|8.19|8.1|7.95|7.65|7.79|7.52|7.57|7.63|7.76|7.92|7.99|7.4|7.96|8.08|8.47|8.43|8.61|8.4|8.65|9.09|8.81|9.03|9.26|9.08|9.32|9.15|9.26|9.05|9.42|9||8.8|8.73|8.86|9.2|9.41|9.18|9.15|8.96|9.16|8.82|8.9|8.96|9.35|9.01|8.75|9.36|9.53|9.69|9.86|10.64|10.73|11.07|10.98|10.92|11.69|11.76|12.23|12.62|12.95|12.58|14.54|14.45|14.14||14.75|14.64|15.19|14.43|14.69|14.37|14.73|15.09|15.12|14.84|15.59|15.74|15.14|14.95|14.44|14.48|14.39|14.17|13.92|13.92|13.77|13.34|13.57|13.96||13.91|13.91|13.48|13.33|13.33|13.5|13.45|13.77|13.26||13.19|13.23|12.68
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|18.86|18.9|18.56|18.97|19.34|19.28|19.19|19.25|19.68|20.11|19.88|21.18|21.63|22.21|22.55||21.93|22.13|22.19|21.82|21.32|21.77|21.5|21.61|21.45|21.27|21.4|21.8|22.28|22.67|22.77|22.73|22.25|21.85|22.27|21.42|21.55|21.45|20.95|21.07|20.7|20.96|21.23|21.02|20.61|20.39|20.19|19.69|19.26|18.27|18.69|17.36|18.02|17.95|18.78|18.62|18.32|18.36|18.31|18|17.87|17.35|16.92|16.86|16.34|15.99|16.71|16.8|16.71|17.2|16.48|16.45|16.57||17.48|17.62|18.18|18.5|18.14|18.38|17.99|17.81|17.92|18.03|18.07|18.08|17.78|17.71|17.66|17.55|17.62|17.54|17.28|17.26|17.24|17.21|16.49|16.7|16.93|16.08|15.54|15.56|15.69|15|14.81|14.96|15|15.12|15.15|15.26|15.91|15.72|15.7|15.09|15.34|14.76|15.09||14.6|14.53|13.92|13.73|13.36|13.72|14.35|14.87|15.19|15.03||15.24|15.37|15.74|15.05|14.66|14.67|14.23|13.99|13.85|13.69|14.77|14.56|14.13|15.03||15.14|14.35|14.29|14.36|14.54|14.78|14.49|14.65|14.81|14.83|14.81|15.08|14.92|14.55|14.44|15.1|14.74|14.89|15.26|15.59|15.47|15.41|15.21|15.82|16.47|15.41|15.97|16.65|17.08|16.67|16.02|15.66|15.15|15.08|14.96||14.91|15.44|14.96|14.91|16.56|16.32|16.44|16.75|16.68|16.31|16.72|17.02|17.48|16.64|15.9|15.82|16.15|17.84|17.56|17.93|18.22|18.58|18.17|18.21|18.98|18.3|18.52|18.88|18.55|18.04|17.95|17.02|17.18||17.17|17.36|17.49|17.34|17.08|16.2|16.48|15.4|15.45|15.28|14.58|14.52|14.48|13.83|13.61|13.94|13.37|13.4|13.7|13.85|14.06|13.6|13.59|14.13||14.12|13.84|13.13|14.24|11.33|11.13|11.08|10.68|11.55||12.14|12.06|11.92
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.73|6.66|6.51|6.49|6.39|6.37|6.28|6.29|6.52|6.42|6.26|6.25|6.35|6.26|6.28||6.23|6.2|6.31|6.3|6.22|6.3|6.34|5.91|5.96|5.91|5.93|6.15|6.22|6.38|6.14|5.53|5.64|5.56|5.37|5.66|5.56|5.78|5.69|5.66|5.74|5.87|5.95|5.88|5.76|5.9|5.81|5.83|5.82|5.84|5.9|6.03|5.76|5.86|5.8|5.85|5.65|5.49|5.64|5.48|5.54|5.62|5.69|5.66|5.76|5.65|5.63|5.8|5.9|5.89|5.81|5.88|5.9||5.81|5.81|5.81|5.88|5.77|5.44|5.51|5.66|5.61|5.53|5.62|5.52|5.62|5.71|5.76|5.85|5.89|5.97|5.91|5.87|5.8|5.79|6.07|6.35|6.44|6.34|6.07|6.14|6.15|6.25|6.4|6.37|6.53|6.39|6.36|6.42|6.57|6.58|6.71|6.74|6.61|6.49|6.57||6.72|6.51|6.51|6.28|6.3|6.08|6.08|6.18|6.23|6.2||6.49|6.49|6.58|6.67|6.78|6.86|7.13|7.12|7.06|6.84|6.96|6.63|6.55|6.57||6.45|6.41|6.49|6.67|6.7|6.78|6.95|6.84|6.69|6.83|6.82|6.72|6.93|6.87|6.75|6.76|6.61|6.56|6.48|6.61|6.44|6.21|6.16|6.28|6.5|6.57|6.57|6.71|6.78|6.68|6.68|6.75|6.7|6.7|6.64||6.64|6.65|6.71|6.82|7|6.81|6.82|6.6|6.59|6.48|6.36|6.51|6.86|6.62|6.42|6.93|6.9|6.91|6.81|7.02|7.23|7.72|7.55|7.63|7.75|7.74|7.73|7.4|7.95|7.9|8.06|7.84|7.82||7.92|8|8.29|8.25|8.24|8.07|8.28|8.29|8.59|8.48|8.64|8.68|8.52|8.52|8.15|8.34|8.28|8.17|7.91|7.89|7.79|7.55|7.48|7.56||7.53|7.63|7.65|7.4|7.34|7.36|7.11|7.31|7.1||7.22|7.22|7.01
02594|960623|/equities/kura-oncology-inc|R2000VALUE|11.95|11.6|11.13|10.72|10.81|11.3|11.07|10.8|10.21|9.96|9.67|9.49|9.44|9.26|9.56||9.39|9.34|9.55|9.56|9.09|9.38|9.2|8.7|8.52|8.6|9.05|9.27|8.99|9.01|8.42|7.99|8.45|8.15|7.66|7.9|7.67|7.91|7.58|8.27|8.26|8.37|8.72|8.61|8.44|8.78|9.1|9.03|9.06|9.25|8.77|8.15|8.27|8.6|9.12|8.77|8.67|8.44|8.57|8.86|9.03|9|9.63|9.59|9.89|9.7|9.75|9.95|10|10.15|9.96|9.66|9.72||10.06|9.93|10.09|10.14|10.32|10.28|10.11|10.52|10.54|10.92|10.52|10.93|11.2|11.71|11.72|11.86|11.04|10.76|10.4|10.43|11|10.54|10.27|10.34|10.44|9.97|9.78|9.92|10.01|10.26|11.01|11.01|11.04|10.54|10.19|10.04|10.03|10.3|9.9|9.92|9.995|10.12|10.5||10.6|10.58|10.28|10.3|10.33|10.31|10.91|10.86|10.72|11||10.76|10.96|11.47|12.72|12.88|13.07|13.7|13.92|13.51|13.06|13.2|13.5|13.32|13.21||13.35|13.85|13.99|13.93|13.39|12.85|12.32|12.42|12.52|12.66|12.24|12.4|11.45|11.4|11.19|11.39|11.21|10.66|10.21|10.44|9.74|9.62|10.13|10.73|10.76|11|10.77|11.33|11.01|11.51|11.44|11.82|11.7|11.96|11.99||12.39|11.94|12.22|12.78|12.23|11.86|12.31|12.35|12.03|11.79|12.27|12.03|12.34|12.27|11.73|11.75|11.69|11.72|11.22|10.71|11.04|11.08|11.27|11.34|11.77|11.42|11.95|11.92|11.86|11.7|12.03|11.96|11.82||12.27|11.99|12.09|12.34|12.39|12.48|12.63|12.57|13.15|13.17|13.38|13.72|13.89|13.82|13.17|13.64|14.01|14.6|14.09|13.97|13.93|13.92|14|14.07||14.3|13.71|12.47|11.94|11.92|12.17|12.26|12.12|12.05||12.41|12.25|11.5
02595|39253|/equities/corrections-corp|R2000VALUE|14.33|14.3|13.89|13.63|13.81|13.75|13.73|13.99|14.04|14.43|14.47|14.69|14.78|14.83|14.3||14.25|13.58|13.8|13.73|13.6|13.69|13.91|13.57|13.63|13.69|14.13|14.12|13.42|13.3|13.26|13|12.7|12.5|12.36|12.81|12.55|12.52|11.72|11.41|11.24|11.11|11.27|11.31|11.02|11.3|11.41|11.38|11.4|11.23|11.13|11.04|11.11|11.43|11.25|11.16|11.07|10.64|10.69|10.79|10.64|10.44|10.37|10.26|10.34|10.34|10.11|10.09|10.17|10.11|10.6|10.58|10.65||11|10.76|10.86|10.43|10.25|10.16|10.27|10.35|10.24|10.32|10.33|10.27|10.24|10.32|10.46|10.49|10.3|10.57|9.96|9.47|9.52|9.48|9.65|9.72|9.7|9.52|9.43|9.68|9.61|9.5|9.2|9.28|9.28|9.34|9.26|9.36|9.55|9.51|9.3|9.19|9.14|9.11|9.24||9.54|9.41|9.4|9.46|9.56|9.47|9.45|9.42|9.5|9.36||9.3|9.36|9.09|9.14|9.26|9.24|9.4|9.46|9.21|8.62|8.91|8.69|8.62|8.39||8.44|8.49|8.95|8.81|8.84|8.86|8.91|8.9|8.88|8.86|9.21|9.38|9.18|9.51|9.28|8.72|8.37|8.53|8.67|8.79|8.79|8.5|8.33|8.52|9.24|9.2|9.18|9.17|9.05|9.19|9.35|9.57|9.43|9.57|9.51||9.34|9.11|9.09|9.25|9.2|9.11|9.08|9.1|9.09|9.01|8.99|8.93|9.01|8.95|8.98|9.08|9.4|9.68|9.27|9.58|9.55|9.83|9.47|9.68|10.14|9.74|9.81|9.71|9.81|10.04|10.14|10.06|10.5||10.56|10.99|10.82|10.89|11.6|11.54|11.4|10.08|10.19|10.11|10.45|10.61|10.61|10.64|10.38|10.56|10.82|11|10.61|10.71|11.09|11|11.04|11.28||11.5|11.58|11.42|11.19|11.36|11.49|11.36|11.35|11.48||11.56|11.64|11.66
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.97|14.97|14.97|14.82|14.72|14.86|14.9|14.93|14.93|14.94|14.93||14.92|14.92|14.92|14.93|14.92|14.925|14.92|14.92|14.91|14.89|14.88|14.9|14.91|14.9|14.92|14.9|14.91|14.92|14.87|14.87|14.9|14.89|14.92|14.9|14.91|14.91|14.9|14.9|14.91|14.89|14.9|14.9|14.88|14.89|14.91|14.91|14.91|14.91|14.9|14.88|14.87|14.86|14.86||14.89|14.9|14.9|14.89|14.89|14.88|14.89|14.88|14.87|14.86||14.86|14.87|14.88|14.87|14.89|14.85|14.81|14.79|14.8|14.8|14.77|14.79|14.8|14.78||14.75|14.77|14.78|14.79|14.76|14.74|14.73|14.74|14.71|14.69|14.73|14.73|14.73|14.69|14.7|14.71|14.72|14.7|14.73|14.72|14.69|14.7|14.65|14.66|14.68|14.69|14.69|14.69|14.66|14.65|14.65|14.68|14.65|14.67|14.67||14.71|14.72|14.68|14.68|14.67|14.67|14.67|14.57|14.62|14.57|14.5|14.49|14.53|14.5|14.44|14.49|14.5|14.56|14.46|14.49|14.54|14.58|14.58|14.56|14.55|14.59|13.9|13.63|13.6|11.72|12.14|12.33|12.78||13.36|13.94|13.78|13.82|13.77|13.43|13.59|13.98|14.13|13.8|13.99|13.76|13.74|13.47|13.22|13.45|13.15|12.96|12.56|12.41|12.95|13.11|12.8|12.78||13|12.57|12.11|11.37|11.76|11.9|11.72|12.04|11.77||11.82|11.84|11.56
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.01|39.38|39.25|39.24|39.21|39.08|38.74|39.2|38.96|38.56|38.31|37.65|37.97|38.32|38.34||37.97|37.81|37.43|37.99|37.93|37.6|38.65|37.35|38.03|37.98|38.31|38.29|38.92|38.83|38.69|38.54|38|37.46|37.15|37.57|39.43|39.14|38.61|39.06|39.88|40.86|41.53|40.51|39.9|39.87|39.98|39.91|40.36|40.27|40.03|39.26|39.02|39.37|39.95|40.89|40.54|40.38|40.82|41.11|41.13|40.61|40.51|40.27|40.05|40.27|39.57|39.65|39.53|38.98|38.83|38.58|38.47||39.4|39.23|39.11|39.2|39.02|38.79|38.84|38.58|38.44|39.03|39.52|39.37|39.4|39.25|39.21|39.36|39.23|39.18|39.11|39.79|39.09|39.06|38.66|38.45|38.63|38.64|38.84|37.71|37.27|37.22|36.6|36.85|36.13|35.96|35.94|35.79|36.15|36.35|36.35|36.43|36.64|36.46|36.71||37.66|37.41|37.26|36.74|37.08|37.08|36.71|37.19|37.46|37.85||38|37.88|37.79|38.56|38.58|38.81|39.19|39.73|38.89|37.7|38.31|36.25|36.16|36.28||36.11|36.42|36.91|37.26|37.21|37.44|37.53|37.46|37.58|37.83|37.76|37.95|37.99|37.8|38.5|38.81|39.23|39.66|39.74|40.36|39.59|42.12|41.77|42.34|42.57|42.82|42.77|42.61|42.57|42.41|42.11|42.5|42.45|42.25|42.41||42.37|41.8|41.5|41.84|41.69|41.51|41.76|42.38|42.05|42.17|41.24|41.45|42.4|42.17|40.87|42.56|41.14|42.19|40.73|41.82|42.22|43.13|42.94|43.35|43.69|43.75|44.27|44.41|43.9|43.66|43.31|43.17|43||45.99|43.02|43.29|42.91|43.45|43.12|42.51|43.43|43.81|43.59|43.38|42.91|43.38|43.87|42.46|42.4|43.27|43.74|43.46|43.13|43.41|42.64|42.97|43.12||43.09|42.61|42.12|41.73|41.87|42.74|42.33|42.81|43.11||43.13|43.11|42.49
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5
02599|15518|/equities/banc-of-california|R2000VALUE|14.2|13.12|12.32|12.56|12.73|12.49|12.15|12.44|12.68|12.43|11.56|11.83|11.96|11.96|12.38||12.44|12.44|12.81|12.61|12.27|12.63|12.5|11.36|11.31|11.4|11.81|12.08|12.33|12.72|12.06|11.31|11.21|10.89|10.82|11.16|10.73|10.88|11.27|11.38|12.36|12.3|12.64|12.35|12.43|12.82|12.59|12.61|12.31|12.36|12.06|11.93|11.67|12.06|12.38|12.11|12.1|11.99|12.15|11.91|12|12.31|12.15|12.26|12.75|12.93|12.55|12.68|12.59|12.43|12.08|12.49|12.59||12.87|12.53|12.53|12.57|12.33|12.09|12.21|12.04|11.84|12.34|12.33|12.37|12.38|12.71|13.09|13.54|13.69|13.6|14.03|13.98|14.05|13.8|13.89|14.02|14.21|14.47|14.24|14.71|14.6192|13.15|12.79|12.95|13.15|12.73|12.32|12.15|12.4|12.2|11.9|11.79|11.82|11.59|11.65||11.78|11.58|11.83|11.64|11.8|11.78|11.67|11.6|11.98|12.1||12.37|12.55|12.21|12.73|12.52|12.62|12.78|12.94|12.31|11.46|11.69|10.99|10.69|11.16||11.29|11.07|11.24|11.52|11.15|10.8|10.95|10.74|10.16|10.4|10.15|9.99|10.2|10.27|10.41|10.55|10.01|10.75|10.84|11.12|11.35|11.25|11.24|11.31|11.97|11.99|11.93|12.17|11.66|12.02|11.84|12.22|12.12|12.26|12.4||12.32|12.18|12.3|12.55|12.53|12.4|12.69|12.7|12.69|12.52|12.17|12.85|13.49|12.87|13.1|13.54|13.42|13.83|13.45|15.1|15.41|16.78|16.86|17.23|17.45|17.21|17.32|17.55|17.6|17.42|17.74|17.75|17.91||18.01|18.02|18.16|18.04|18.11|17.08|17.23|17.42|17.78|17.55|17.88|17.88|17.58|17.42|17.02|17.24|16.71|16.59|16.51|16.85|16.91|16.81|16.95|17.21||17.33|17.69|17.33|17.06|16.79|16.88|16.46|16.2|15.83||15.93|15.8|15.36
02600|16151|/equities/german-american-b|R2000VALUE|33.56|32.84|31|31.35|31.6|31.25|30.15|29.81|30.19|30.07|28.82|29.21|29.02|28.9|29.23||29.1|29.23|29.77|29.98|29.86|30.36|30.33|28.16|28.1|27.89|28.13|28.34|28.55|28.57|27.43|26.57|27.33|27.17|27.08|27.05|26.26|25.76|26.03|25.98|26.63|26.54|27.23|26.46|26.18|26.7|26.87|27.05|26.92|26.98|27.15|26.76|26.43|26.95|27.09|27.32|27.13|27.24|27.57|27.22|27.41|27.5|27.5|27.64|28.35|28.89|28.56|28.77|28.92|29.36|29.11|28.7|29.38||29.37|28.93|28.22|28.34|28.62|28.45|28.75|28.54|28.6|28.84|29.26|29.46|29.18|29.25|29.98|30.16|30.05|30.43|30.96|31.41|30.93|30.47|30.27|29.47|29.46|28.91|28.82|29.3|28.7|28.75|28.48|28.81|28.87|27.98|27.26|26.95|27.33|27.15|27.08|26.86|27.04|26.68|27.45||27.47|27.18|27.63|27.29|27.72|27.55|27.76|27.64|28.37|28.84||29.3|29.81|29.56|30.23|29.43|30.08|30.53|30.63|29.93|28.64|29.7|28.15|27.6|28.22||28.04|27.62|28.32|28.67|27.9|26.96|27.61|27.85|26.4|26.79|26.54|26.43|26.83|26.96|27.36|27.66|27.25|27.36|27.69|28.66|29.07|29.08|29|29.05|31.27|31.6|31.63|31.62|30.61|31.56|31.08|32.03|31.94|32.4|32.54||32.42|32.19|32.58|33.61|33.37|32.87|33.45|33.64|33.71|33.32|32.72|33.14|34.63|33.67|33.53|34.93|33.8|33.97|33.14|35.01|35.635|37.34|37.53|38.71|39.07|38.63|39.02|39.3|39.33|39.31|39.88|39.6|39.85||40.09|39.35|39.5|39.08|39.46|38.96|38.83|39.74|40.19|40.05|40.67|39.95|39.76|38.52|37.37|37.15|36.9|37.22|37.54|37.31|37.7|37.21|37.13|37.68||37.99|37.98|37.47|37.61|37.05|37.53|36.59|36.91|36.86||37.3|37.38|36.91
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.62|39.05|37.64|37.28|36.58|37.19|36.84|36.94|37.59|36.47|35.97|35.59|35.58|35.53|35.7||35.67|35.38|35.84|35.32|35|35.81|35.46|35.34|35.22|35.23|35.12|35.65|36.04|35.9|35.72|35.54|34.93|34.65|33.21|31.92|31.65|31.56|31.86|32.39|32.1|32.44|32.8|32.22|32.11|32.51|32.67|32.93|33.09|32.84|33.2|33.5|33.07|33.35|33.62|33.79|33.3|32.84|33.11|33.21|33.76|34.26|34.23|33.66|33.81|34.45|33.91|34.32|34.81|34.94|35.26|36.46|36.59||37.91|37.03|36.71|36.57|36.72|36.92|36.54|37.09|36.63|36.55|35.57|35.67|36.03|36.4|36.68|37.11|37.46|37.46|37.64|38.7|38.31|36.59|36.8|38.94|38.17|37.53|37.6|38.32|38.45|38.12|37.72|38.24|37.94|37.88|38.1|38.31|38.16|37.97|37.5|37.03|37.35|36.92|36.86||37.97|37.52|37.86|37.56|37.13|36.48|36.09|37.09|37.21|36.99||36.95|37.21|36.85|36.84|37.14|37.39|37.05|37.72|36.79|35.95|37.12|35.81|35.32|36.08||37.05|36.31|36.71|37.35|37.18|37.05|37.03|36.49|35.58|35.87|35.91|36.23|36.38|36.49|36.74|36.89|35.73|35.67|35.68|36.28|36.01|35.73|35.29|35.82|36.42|36.29|35.89|35.96|36.16|36.24|36.23|36.47|36.2|36.48|35.99||35.3|35.82|36.03|36.58|36.91|36.15|36.37|36.15|35.99|35.7|35|35.32|36.34|35.48|34.78|35.98|35.34|35.49|35.03|37.28|38.56|38.77|38.09|38.29|39.38|39.83|39.54|38.97|38.71|39.22|39.45|40.75|39.87||41.17|40.74|40.6|39.78|40.91|40.9|40.59|40.59|41.24|41.22|41.72|41.37|40.79|40.46|38.8|38.67|38.69|38.32|38.08|37.89|37.37|36.97|36.93|37.38||37.43|37.45|36.59|36.23|36|36.14|35.11|35.48|35.17||34.8|34.94|34.61
02602|16667|/equities/marten-transport|R2000VALUE|19.87|19.46|19.38|19.35|19.16|19.38|19.31|19.36|19.62|19.2|18.85|18.73|18.66|18.76|18.85||18.71|18.66|18.47|18.52|18.57|19|18.73|18.12|18.1|17.74|17.83|18.08|18.35|18.36|17.73|17.55|17.58|17.71|17.4|17.93|18.02|18.1|18.39|18.6|18.06|19.22|20.1|19.85|19.32|19.47|19.73|19.75|19.65|19.51|19.38|19.18|19.58|19.54|19.71|19.82|19.71|19.5|19.89|19.86|20.04|20.05|20.22|20.35|20.46|20.54|20.45|20.04|20.26|20.31|20.44|20.22|20.34||21.21|21|21.4|21.51|21.23|21.01|21.08|21.11|21.27|21.62|21.78|21.52|21.51|22.13|22.61|22.87|22.95|23.08|22.87|23.11|23.03|23.09|22.39|22.18|22.66|22.53|21.95|21.93|21.41|21.28|20.71|20.59|21.47|21.2|20.62|20.48|20.45|20.64|20.67|20.59|20.61|20.64|20.59||21.43|21.5|21.78|21.53|21.38|21.08|20.84|20.79|21.02|20.95||21.67|21.99|22.24|22.19|22.1|21.93|22.3|22.32|21.91|21.44|22.03|21.41|21.15|21.74||21.62|21.53|21.14|21.64|21.54|21.49|21.29|21.07|20.55|20.65|20.69|20.5|20.53|20.38|20.58|20.6|20.19|20.58|20.49|20.57|20.19|19.93|19.64|20.53|20.76|20.78|20.92|20.77|20.25|20.31|20.44|20.43|20.6|20.73|20.47||20|20.01|20.18|20.65|20.95|20.43|20.46|20.54|20.17|19.97|19.86|20.22|20.59|20.1|20.23|20.87|20.5|20.63|20.7|21.79|22.2|22.19|22.09|22.11|22.51|22.42|22.03|22.07|22.3|22.2|22.24|22.04|22.06||22.5|22.11|22.23|22.38|22.25|22.07|22.2|22.62|23.18|22.94|22.95|22.94|22.77|22.09|21.77|22.49|22|22.16|20.56|20.12|19.94|19.6|19.95|19.94||20.12|20.07|19.96|19.93|19.86|19.85|19.32|19.54|19.57||19.78|19.78|19.68
02603|16442|/equities/kaman-corp|R2000VALUE|24.24|23.45|22.28|22.42|22.69|21.64|21.67|21.32|21.31|20.7|20.27|20.16|20.06|20.28|20.59||20.27|20.32|20.56|20.4|20.34|20.6|20.88|19.84|19.75|19.59|19.77|19.46|19.98|19.76|19.32|18.55|18.61|18.32|18.11|18.69|18.64|18.57|18.57|18.96|19.23|19.68|19.94|19.67|19.31|19.68|20.16|19.94|19.64|19.21|19.21|19.05|19.26|19.61|19.65|19.56|19.78|19.3|19.75|19.73|20.25|20.05|20.51|20.86|20.85|20.81|20.25|19.8|20.41|20.38|20.55|20.73|20.83||22.32|22.43|22.65|22.56|22.17|21.9|21.65|22.45|21.94|21.61|21.57|21.73|21.84|22.01|22.63|23|23.21|24.27|24.51|24.47|23.86|22.49|22.26|22.75|22.89|22.63|22.42|22.91|23.12|24.02|23.85|24.78|24.57|24.71|24.18|24.17|24.27|24.55|24.39|24.16|24.14|23.73|23.97||24.48|24.33|24.61|24.15|23.98|23.46|23.3|23.7|24.17|23.75||22.34|22.26|22.31|23.09|22.9|23.5|23.48|23.76|22.55|21.71|22.71|21.37|20.78|21.75||21.95|21.57|22.37|22.95|22.87|22.68|23.05|22.87|22.22|22.29|22.09|22.2|22.26|22.2|22.07|22.54|22.01|23.5|21.74|22.09|22.07|21.72|21.11|21.52|21.99|22.04|22.36|22.65|22.49|22.51|22.15|22.61|22.26|22.47|22.36||21.99|22.11|22.65|23.03|22.86|22.29|22.68|22.33|22.24|21.5|21.36|21.86|22.11|21.72|21.4|22.43|21.94|22.47|22.16|23.36|24.23|24.85|24.53|24.76|26.11|25.57|25.68|26|25.32|25.37|25.62|24.97|24.75||25.24|25.38|25.66|25.47|25.02|24.48|24.15|25.08|25.68|25.76|26.35|26.31|25.33|25.22|24.13|24.28|23.89|23.77|23.12|23.16|22.84|22.54|22.39|22.92||23.48|23.88|23.45|23.02|22.8|22.96|22.05|21.61|21.65||22.3|21.88|21.34
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.62|13.95|13.38|13.33|13.31|13.76|13.86|13.89|14.22|4.86|4.49|4.48|4.48|4.4|5.04||4.85|4.66|5.07|4.7|4.46|4.75|4.58|4.09|4.1|4.06|4.27|4.29|4.27|4.53|4.35|3.97|4.21|4.33|3.91|4.1|4.13|4.3|4.18|4.24|4.34|4.3|4.74|4.71|4.91|4.95|5.4|5.38|4.91|5.295|5.22|5.61|5.51|5.79|6.33|6.53|6.33|6.36|6.56|6.82|7.29|7.64|7.65|7.73|7.94|8.12|7.63|7.91|7.53|7.61|7.65|7.58|7.89||8.35|8.58|8.77|9.16|8.94|8.79|8.84|9.19|9.07|9.21|9.06|9.3|9.3|9.52|10.13|9.58|10|10.62|11.08|10.71|10.47|10.28|11.01|11.14|11.59|11.08|10.7|11.44|10.71|11.26|11.56|11.83|12|11.45|10.92|10.89|11.28|11.78|12.18|12.4|11.66|10.46|11||11.06|10.77|10.7|10.42|10.25|8.605|9.71|9.83|9.85|9.83||9.83|9.83|9.66|9.71|9.56|9.16|9.02|9.05|8.83|8.41|8.63|8.09|8.01|8.15||8.03|8.04|7.97|8.3|8.14|8|8.17|8.05|7.34|7.62|7.55|7.76|7.97|8.19|8.12|8.13|7.73|8.1|8.01|8.22|8.33|7.84|7.91|8.15|8.36|8.44|8.5|8.71|8.43|8.43|8.21|8.65|8.69|9.05|8.74||8.52|8.7|8.91|8.92|9.16|8.75|8.41|8|7.87|7.75|7.58|7.73|8.07|8.07|8.1|8.39|8.44|8.84|9.04|9.64|9.88|10.6|10.65|10.67|11.22|11.2|10.95|11.2|11.02|10.07|10.27|10.07|10.13||10.51|10.55|11.27|10.94|10.71|10.47|10.84|11.66|11.23|11.03|11.08|11.46|11.05|12.32|11.76|11.92|12.22|12.11|11.89|12.25|12.28|12.09|12.19|12.75||13.27|13.35|12.74|12.72|11.87|11.8|11.43|11|9.9||10.26|10.06|9.67
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.001|0.002|0.0021|0.002|0.002|0.0025|0.0056|0.0019|0.0009|0.0025|0.0025|0.0022|0.004|0.003|0.0031||0.005|0.005|0.005|0.005|0.005|0.0051|0.003|0.002|0.006|0.005|0.005|0.005|0.0052|0.005|0.007|0.008|0.008|0.008|0.006|0.004|0.0035|0.004|0.009|0.009|0.009|0.009|0.009|0.009|0.012|0.0325|0.012|0.01|0.008|0.0031|0.003|0.0022|0.0083|0.0082|0.0081|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0103|0.0101|0.0101|0.0101|0.0102|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|0.0106|0.0105|0.0105|0.0106|0.0105|0.01|0.009|0.0105|0.0121|0.0105|0.01|0.0105|0.0105|0.0105|0.011|0.016|0.0172|0.0172|0.02|0.0161|0.0201|0.0105|0.03|0.018|0.0095|0.01|0.01|0.012|0.0087|0.015|0.01|0.008|0.0072|0.012|0.015||0.015|0.016|0.0225|0.02|0.015|0.02|0.02|0.02|0.01|0.054||0.032|0.055|0.032|0.051|0.052|0.05|0.04|0.035|0.045|0.058|0.03|0.03|0.035|0.03||0.0478|0.03|0.05|0.05|0.0615|0.0646|0.0635|0.061|0.0624|0.0628|0.063|0.061|0.062|0.064|0.064|0.057|0.055|0.0609|0.0591|0.0623|0.06|0.0625|0.0642|0.0656|0.067|0.07|0.0673|0.0668|0.0683|0.0651|0.0665|0.067|0.0709|0.0699|0.0694||0.074|0.0721|0.0749|0.0715|0.0702|0.073|0.0805|0.0746|0.0788|0.0849|0.0794|0.0786|0.0849|0.0785|0.076|0.0775|0.078|0.0798|0.0815|0.074|0.0725|0.074|0.0702|0.08|0.085|0.0863|0.0817|0.088|0.0915|0.096|0.1|0.1055|0.0899||0.0947|0.0891|0.09|0.0899|0.0908|0.0928|0.0935|0.0921|0.0925|0.0932|0.0959|0.0965|0.1017|0.094|0.0947|0.0975|0.1007|0.104|0.1175|0.118|0.123|0.1195|0.1234|0.1177||0.1175|0.0901|0.0915|0.0938|0.091|0.0831|0.081|0.0796|0.0833||0.0708|0.0721|0.0712
02606|16353|/equities/ingles-markets|R2000VALUE|85.42|85.85|83.92|85.38|84.82|84.66|83.68|83.3|83.73|82.81|81.62|80.91|80.16|80.41|81.73||81.25|80.37|80.78|80.86|79.98|81.76|81.94|79.57|80.28|79.42|79.16|81.12|81.73|82.6|80.84|78.84|80.22|80.97|80.11|80.34|78.25|77.67|78.15|80.42|80.66|80.65|80.06|78.67|77.05|78.93|78.67|78.77|78.86|77.8|79.9|79.42|77.19|75.31|75.33|75.51|75.27|75.04|75.94|75.24|75.37|75.11|75.01|75.86|75.9|77.01|75.19|75.17|75|74.98|74.04|74.62|74.77||77.92|78.13|79.15|78.71|80.45|80.97|81.84|81.91|82.58|84.25|83.2|82.04|82.47|82.41|82.53|82.8|82.78|82.69|82.87|83.39|84.09|83.43|85.99|84.7|84.8|84.1|83.26|83.87|84.32|84.55|83.57|83.61|83.14|82.47|82.5|82.61|82.94|84.14|84.08|83.7|83.61|82.76|82.64||83.33|82.65|82.83|82.74|82.83|82.88|83.61|83.8|83.88|83.96||84.5|85.18|85.12|85.31|84.72|84.98|85.81|85.94|84.28|82.17|83.34|81.56|80.27|82.45||81.7|81.83|82.36|82.91|82.34|82.61|81.83|81.55|81.29|81.54|81.31|80.69|80.69|81.09|81.58|81.8|84.97|91.18|92.54|92.47|92.04|93.47|92.77|92.52|94.18|93.57|93.15|91.28|91.25|91.86|90.48|90.11|90.23|91.33|91.69||90|90.1|90.33|91.68|88.7|87.35|87.84|88.67|88.88|88.11|87.55|88.78|90.06|89.57|89|91.23|90.66|90.2|89.85|91.89|93.57|93.25|91.82|91.4|92.59|92.23|89.98|89.4|90.67|91.24|91.56|92.35|94.41||94.94|94.32|94.39|93.46|94.71|94.05|93.39|92.79|92.38|92.7|93.13|94.34|95.25|95|92.53|92.22|94.65|95.03|94.41|96.96|95.53|94.67|95.49|97.57||97.37|97.02|96.7|96.18|95.79|97.47|93.47|96.13|95.4||96.46|97.23|96.23
02607|21094|/equities/trueblue-inc|R2000VALUE|15.56|15.08|14.73|14.66|14.49|14.49|14.3|14.66|15.1|14.54|13.94|14.11|13.78|13.81|13.74||13.61|13.72|13.91|13.72|13.41|13.5|13.34|12.8|13.09|13.1|13.02|12.47|12.76|11.89|11.82|11.1|11.07|10.86|10.82|10.87|10.69|10.7|13.66|13.91|14.23|14.5|14.75|14.65|14.6|14.98|15.13|15.17|15.01|14.88|14.93|14.91|14.84|14.92|14.67|14.74|14.43|13.93|14.33|14.39|14.65|14.24|14.21|13.95|13.98|13.92|13.71|13.86|14.07|14.08|13.97|14.21|14.57||15.1|15.13|15.37|15.36|15.49|15.39|15.37|15.41|15.6|14.98|15.2|15.18|15.1|15.1|15.3|15.23|15.29|15.34|15.25|15.73|15.19|15.33|14.98|14.91|14.95|14.93|15.06|14.61|14.92|18.29|18.09|18.52|18.98|18.86|18.36|18.21|17.87|17.76|17.75|17.68|17.57|17.32|17.68||17.77|17.71|17.77|17.55|17.58|17.64|17.69|17.82|17.79|17.71||17.81|17.66|17.37|18.09|18.04|17.94|18.26|18.51|17.52|16.88|17.46|16.69|16.54|16.92||17.06|17.14|17.29|17.46|17.51|16.04|16.09|15.69|15.29|15.48|15.4|15.4|15.33|14.99|15.09|15.18|15.02|15.05|14.98|15.21|15.15|15.4|15.35|15.05|17.28|17.45|17.77|18.09|18.21|18.53|18.32|18.4|18.04|18.08|17.84||17.65|17.46|17.71|17.96|17.8|17.53|17.43|17.46|17.3|17.08|16.96|17.01|17.23|16.98|16.69|17.28|17.11|17.32|17.08|17.7|18.23|18.47|18.21|18.36|18.68|18.57|18.74|18.7|18.56|18.77|19.04|19.05|19.18||19.09|19.11|19.08|18.6|18.69|18.37|18.2|18.24|18.64|18.51|18.76|18.08|20.09|19.63|18.9|19.09|19.39|19.4|19.54|19.75|19.6|19.78|19.77|19.79||20.49|20.59|20.26|20.22|19.8|20.71|20.09|20.35|19.87||19.58|19.82|19.1
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|11.26|10.87|10.42|10.42|10.53|10.54|10.41|10.47|10.4|10.34|10.03|9.97|9.93|9.88|9.79||9.79|9.74|9.81|9.73|9.75|9.77|9.86|9.21|9.25|9.08|9.23|9.15|9.2|9.32|9.16|8.8|8.66|8.53|8.46|8.5|8.43|8.58|8.52|8.68|8.69|8.79|9.07|8.93|8.94|8.99|9.16|9.04|8.79|8.7|8.8|8.72|8.62|8.86|8.97|8.92|8.79|8.82|9.03|9|9.04|9.54|9.53|9.46|9.61|9.83|9.56|9.58|9.55|9.43|9.43|9.48|9.45||9.67|9.68|9.84|9.71|9.45|9.34|9.31|9.32|9.12|9.07|9.23|9.26|9.37|9.5|9.75|9.89|9.9|9.91|9.95|10.29|10.3|10.16|9.66|9.82|9.9|9.89|10.04|10.13|10.1|10.08|10.03|10.11|9.96|9.84|9.88|9.82|9.74|9.7|9.68|9.36|9.28|9.25|9.33||9.25|9.13|9.09|8.86|8.92|8.79|8.95|9.01|9.4|9.48||9.53|9.54|9.44|9.43|9.35|9.24|9.25|9.34|9.12|8.83|8.89|8.61|8.72|8.54||8.35|8.1|8.43|8.66|8.59|8.58|8.75|8.8|8.64|8.81|8.87|9.02|8.98|8.8|8.88|8.96|8.79|9.07|8.72|9.17|9.28|9.19|9|9.12|9.35|9.36|9.38|9.46|9.4|9.5|9.25|9.31|9.33|9.37|9.23||9.19|8.94|8.96|9.08|9.11|8.91|8.8|8.63|8.62|8.45|8.15|8.47|8.85|8.91|8.83|9.19|9.44|9.37|9.25|9.21|9.65|9.88|9.83|9.99|10.12|9.82|9.83|10.06|10.24|10.11|10.48|10.49|10.72||10.75|10.86|10.92|11.1|11.11|10.87|10.74|10.99|11.07|11.18|11.3|11.52|11.35|11.23|10.92|10.94|10.81|10.69|10.75|10.8|10.72|10.43|10.49|10.49||10.28|10.09|9.97|9.72|9.8|9.9|9.63|9.69|9.41||9.48|9.47|9.26
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.44|7.32|6.96|6.99|7.02|6.99|6.81|6.87|7.16|6.92|6.72|6.85|6.72|6.78|6.89||6.57|6.47|6.58|6.54|6.48|6.5|6.57|6.25|6.34|6.4|6.25|6.48|7.5|7.55|7.68|7.4|7.6|7.54|7.52|7.63|7.5|7.72|7.79|7.82|7.91|7.95|8.16|8.11|8.05|8.1|8.13|8.08|7.9|7.82|7.69|7.46|7.52|7.6|7.97|7.86|8.01|7.89|7.81|7.93|8|8.26|7.8|7.57|7.58|7.7|7.63|7.76|7.72|7.86|8.09|8.19|8.47||8.79|8.83|8.87|8.74|8.82|8.62|8.75|8.89|8.76|8.62|8.66|8.58|8.75|8.9|8.82|8.79|8.39|8.56|8.525|8.51|8.69|8.73|9.04|9.45|8.4|8.16|8.16|8.25|8|7.97|7.72|8.04|8.06|7.9|7.88|7.96|8.21|8.16|8.2|8.18|8.22|8.1|8.15||8.24|8.16|8.15|8.07|8.06|7.87|7.59|7.76|7.88|7.72||7.48|7.48|7.57|7.42|7.42|7.18|7.21|7.41|7.25|7.17|7.3|6.94|6.34|6.4||6.6|6.61|6.81|7.2|7.28|6.85|6.85|6.74|6.3|6.36|6.02|6.17|6.05|5.94|5.85|5.75|5.55|5.89|5.79|5.83|5.73|5.44|5.3|5.41|5.51|5.34|5.32|5.41|5.48|5.88|5.69|5.63|5.56|5.64|5.42||5.35|5.27|5.3|5.44|5.43|5.29|5.32|5.17|5.19|5.06|4.8|4.88|5.12|4.91|4.82|5.01|5.14|5.29|5.32|5.54|5.68|5.69|5.62|5.78|5.8|5.56|5.55|5.735|5.83|5.8|5.92|5.88|5.94||6.33|6.12|6.16|6.73|6.51|6.5|6.57|6.76|6.92|6.84|6.9|7|6.86|6.88|6.88|6.79|6.66|6.77|6.78|6.9|6.7|6.57|6.37|6.42||6.4|6.27|6.27|6.13|5.99|5.89|5.84|5.8|5.76||5.95|5.92|5.67
02610|17531|/equities/washington-trust|R2000VALUE|32.88|31.57|29.35|29.6|29.51|29.47|28.61|28.23|28.86|28.86|26.74|27.1|26.21|26.18|26.54||26.45|26.43|27.07|27.11|26.58|27.19|26.93|24.5|24.42|24.1|24.86|25.22|25.47|25.8|24.6|23.37|23.19|23.5|21.78|22.96|22.65|22.38|24.75|24.58|25.51|25.7|26.42|26.05|25.7|26.47|26.75|26.67|26.06|25.96|26.23|25.59|25.32|25.9|26.33|27.29|27.1|26.83|26.82|26.82|26.93|26.87|26.59|26.63|27.9|28.87|27.84|28.08|27.03|27.06|27.4|27.43|28.16||28.75|28|28.08|28.31|28.18|27.41|27.62|27.52|27.45|28.44|28.95|28.92|28.72|29.41|30.73|31.32|30.81|30.88|31.31|31.89|31.8|31.9|31.72|31.65|32.06|32.07|31.41|31.54|29.36|30.32|28.77|29.27|29.55|28.71|27.59|27.04|27.39|26.91|26.46|26.2|26.54|26.11|26.51||26.94|26.81|27.89|27.28|27.26|27.4|26.91|26.34|26.86|27.42||28.05|28.37|28.02|28.9|28.32|28.65|29.07|28.68|27.74|26.58|27.43|25.97|25.46|26.09||25.84|25.38|25.64|25.75|25.28|24.09|24.82|24.28|22.94|23.1|22.59|22.63|23.39|23.85|24.35|25.31|24.65|25.97|25.99|27.36|28.11|28.45|28.44|28.68|29.99|32.77|32.88|33.06|32.25|33.15|32.62|33.29|33.05|33.49|33.63||33.64|33.46|33.42|34.41|34.66|34.82|35.61|35.65|35.68|36.09|34.76|35.64|36.68|35.39|34.84|36.8|34.85|35.53|35.61|37.19|38.68|40.9|40.8|41.74|41.99|42.1|42.11|42|42.2|42.51|43.3|43.39|43.59||44.25|43.92|44.46|43.86|44.11|43.98|43.95|43.76|43.88|43.85|44.29|44.16|43.1|42.77|41.85|41.85|42.08|46.8|47.35|47.57|47.24|46.97|46.82|47.67||48.26|48.25|47.9|47.58|47.27|48.32|46.89|47.53|47.32||47.18|47.95|47.4
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15|14.37|13.41|13.51|13.52|13.39|13.1|13.14|13.31|13.29|12.39|12.45|12.18|12.22|12.36||12.35|12.41|12.76|12.8|12.63|12.89|12.9|11.68|11.64|11.67|12.08|12.41|12.66|12.73|12.19|11.31|11.28|11.28|11.33|11.5|11.03|10.91|11.12|11.18|11.45|11.68|12.07|11.96|11.75|12.22|12.52|12.52|12.46|12.39|12.59|12.46|12.25|12.55|12.62|12.54|12.46|12.37|12.55|12.52|12.63|12.67|12.81|12.93|13.16|13.33|12.84|12.96|12.92|13.14|13.13|13.12|13.25||13.79|13.51|13.6|13.7|13.55|13.31|13.36|13.32|13.28|13.5|13.84|13.69|13.6|13.81|14.47|14.83|14.6|14.61|14.81|14.98|14.81|14.99|14.87|15.24|15.11|15.67|15.58|15.8|15.32|15.51|15.01|15.22|15.22|14.88|14.29|13.99|14.16|13.92|13.54|13.49|13.36|13.05|13.47||13.64|13.39|13.66|13.48|13.54|13.6|13.68|13.59|14.07|14.54||14.73|15.08|14.91|15.29|14.81|14.98|15.01|15.22|14.52|13.63|14.21|13.35|13.01|13.35||13.42|13.26|13.35|13.57|13.47|13.02|13.36|13.28|12.21|12.46|12.26|12.3|12.33|12.41|12.46|12.79|12.37|12.9|12.81|13.95|14.34|14.4|14.235|14.19|14.75|14.78|14.98|15.1|14.67|14.98|14.75|15.12|14.91|14.99|15.14||14.98|14.72|15.02|15.59|15.64|15.51|15.9|15.9|15.99|16.1|15.54|15.92|16.69|16.35|16.44|17.14|17.02|16.85|16.3|17.17|17.39|18.5|18.26|18.79|19.24|19.06|19.1|19.25|19.32|19.2|19.26|19.15|19.36||19.7|19.51|19.47|19.36|19.69|19.63|19.52|19.81|19.95|19.62|19.78|19.79|19.61|19.27|18.71|18.98|18.42|18.33|18.34|18.47|18.4|18.03|17.95|18.41||18.46|18.36|18.13|18.04|17.8|17.99|17.57|17.89|17.68||17.61|17.79|17.58
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|23.63|23.52|23.14|23.46|23.65|23.59|23.37|23.92|24.08|24.59|23.84|23.79|23.96|23.99|23.97||23.59|23.28|23.48|23.79|22.96|23.24|22.91|22.23|22.69|22.61|22.38|22.6|23.46|23.7|23.63|23.33|23.59|24.12|24.82|23.75|24.67|24.66|25.03|24.99|25.42|25.54|25.77|25.72|25.76|25.7|25.89|26.09|25.55|24.43|23.91|23.79|24.66|25.36|25.99|25.66|24.55|23.37|23.79|23|23.15|23.45|23.9|24|24.01|24.19|23.21|22.59|21.88|22.09|21.72|21.9|22.38||22.34|21.58|21.91|21.79|21.67|21.42|21.48|21.8|22.22|22.2|21.85|22.2|22.02|21.88|22.42|22.82|22.93|23.69|22.45|21.91|21.81|21.64|21.72|22.27|22.44|21.58|21.67|22.42|22.52|22.11|21.98|21.88|21.62|21.43|20.83|20.86|21.25|21.15|22.15|21.77|21.84|21.33|21.69||21.97|21.66|21.65|20.87|21.07|20.78|20.69|21.29|21.46|21.22||20.55|20.71|20.07|19.71|19.43|20.01|19.8|20.01|19.42|18.98|18.82|18.31|18.16|18.5||18.65|19.33|19.75|20.32|20.73|20.38|20.78|21.07|21.29|22.67|22.58|22.37|23.25|23.18|23.07|22.81|22.07|22.57|23.34|23.63|24.02|23.82|23.41|23.89|24.65|24.09|24.68|25.83|26.15|26.31|25.23|25.62|25.13|25.32|25.23||25.25|25.89|25.68|26.29|25.6|25.27|25.1913|25.6|24.86|24.36|23.66|23.47|23.59|23.54|23.32|23.38|22.75|24.52|24.76|25.7|25.69|26.02|26.31|26.29|28.03|27.55|27.86|27.3|26.77|26.31|26.25|26.19|25.85||28.26|29.55|29.54|29.85|26.34|26.39|25.55|25.66|28.27|27.85|27.76|28.42|27.68|27.89|27.82|27.25|26.58|27.06|27.88|27.98|28.11|27.45|27.43|28.8||28.41|27.73|27.15|27.28|27.65|28.89|27.19|26.57|25.1||26.42|26.82|26.59
02613|17129|/equities/scholastic-corp|R2000VALUE|41.48|40.03|39.87|40.1|39.77|39.37|39.38|39.19|39.06|39.14|37.99|37.97|38.51|38.66|39.99||39.22|39.44|39.26|39.94|38.75|39.83|38.9|38.16|38.85|38.63|39.05|38.5|39.38|39.44|39.43|38.33|36.9|37.2|37.22|37.24|37.17|37.2|37.05|37.13|36.91|36.89|36.92|37.49|37.13|37.46|37.5|36.55|37.5|36.98|37.23|37.96|38.45|38.11|38.14|38.37|38.67|37.38|36.17|33.8|38.95|39.4|38.92|38.66|39.7|41.8|41.79|41.37|41.46|40.64|40.82|40.91|40.9||42.93|43.45|43.09|43.89|43.87|43.84|43.25|43.41|43|42.76|43.42|42.38|43.52|44.78|45.18|45.81|44.22|43.61|43.78|44.2|43.98|43.78|43.59|44|43.19|43.45|44.35|43.8|42.73|43.43|44.35|39.78|40.47|41.37|41.18|40.15|39.63|39|38.92|38.73|38.5|38.28|38.58||38.85|38.89|38.98|38.42|37.78|37.51|37.14|38.31|39.36|39.6||39.23|38.92|39.31|40.59|40.75|42.36|42.7|43.4|42.93|42.08|43.87|43.27|42.48|42.07||42.01|42.27|42.27|42.37|42.28|42.42|41.71|41.05|40.27|41.18|40.19|39.47|38.97|37.84|37.75|37.41|36.13|35.77|35.81|38.54|38.47|37.39|36.57|36.69|36.62|36.32|36.32|35.92|35.45|36.01|35.38|35.26|35.11|35.41|35.16||34.97|34.68|34.02|35|34.22|33.28|33.72|32.17|32.7|32.12|41.32|42.3|43.45|43.07|42.18|42.72|41.79|42.51|41.81|42.83|43.68|44.04|44.26|44.2|46.69|46.65|46.43|45.61|46.02|45.4|45.53|45.23|44.88||45.83|45.38|45.94|45.48|45.51|45.11|45.53|45.08|45.36|44.88|45.19|45.42|45.03|44.24|42.93|43.2|43.52|43.37|43.24|43.09|43|42.02|41.71|42.72||42.79|41.62|41.33|40.98|40.44|40.82|40.48|40.33|40.09||39.46|39.76|38.98
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.5|17.08|16.51|16.67|16.62|16.92|16.77|16.73|16.63|16.08|15.38|15.34|15.53|15.51|15.58||15.46|15.58|15.72|15.82|15.83|15.93|16.03|15.02|15.1|15.14|15.31|15.37|15.56|15.61|15.17|14.37|14.25|14.2|13.79|13.7|13.71|13.97|13.8|13.86|13.81|14.22|14.87|14.92|14.92|14.82|15.3|15.17|15.2|15.02|15.12|15.12|15.19|15.26|15.58|15.58|15.6|15.82|16.28|16.31|16.24|16.9|16.94|16.9|17.11|16.83|16.75|17|16.89|16.94|16.98|16.82|16.8||17.03|16.93|17.1|17.06|17.12|17.04|17.15|17.24|17.08|17.18|17.2|16.89|17.06|17.35|17.71|17.92|17.82|17.78|17.56|17.79|17.32|17.28|17.52|17.74|17.89|17.76|18.07|18.59|18.27|18.5|18.2|18.15|17.69|17.36|17.59|17.52|17.56|17.52|17.63|17.19|17.37|17.45|17.95||17.93|17.87|17.96|17.19|17.53|17.37|17.26|17.75|17.96|18.38||18.52|18.32|18.3|18.35|18.35|18.49|18.44|18.53|18.46|18.07|17.8|17.42|17.45|17.55||17.64|17.56|17.92|18.02|18.12|18.13|18.1|17.96|17.74|18.11|18.04|18.03|18.14|17.95|18.01|18.03|17.78|17.75|17.67|17.89|18.22|17.79|17.33|17.45|17.41|17.78|17.63|17.69|17.74|17.89|17.73|18|18.25|18.58|18.55||18.72|18.35|18.34|18.12|18.28|18.15|18.15|17.93|18.02|17.86|17.49|17.45|18.34|18.38|18.21|18.48|18.59|18.84|18.9|18.74|19.63|19.81|19.79|20.28|20|20.34|20.1|20.19|20.07|19.89|19.96|19.5|19.46||19.65|19.38|19.65|19.49|19.75|19.85|19.36|20|20.07|20.34|20.32|20.44|20.29|20.13|19.73|19.77|19.71|19.5|19.29|19.49|19.59|19.59|19.49|19.91||19.59|19.82|19.24|18.64|18.99|18.73|18.51|18.93|18.57||18.33|18.46|18.39
02616|40973|/equities/alcobra-ltd|R2000VALUE|28.04|25.95|23.34|23.39|23.79|24.02|23.44|22.96|23.99|24.87|23.94|24.24|25.52|25.8|23.91||23.53|22.94|24.38|24.99|22.18|22.52|19.4|17.71|19.16|18.9|19.4|19.59|18.42|19.58|18.61|18.77|19.1|18.66|18.41|19.23|18.93|19.86|19.33|20.18|20.6|21.39|22.47|22.66|22.92|23.38|24.15|24.8|24.52|25.1|25.41|25.13|24.49|25.66|25.55|25.44|27.2|26.73|26.25|27.24|26.92|26.51|27.87|27.13|28.54|29.39|29.19|30.43|31.53|31.56|31|32.08|31.05||31.74|30.35|31.49|31.65|31.54|31.42|30.85|32.67|32.61|31.14|29.57|28.02|28.17|29.94|29.54|27.77|29.3|28.42|25.73|31.85|32.15|32.77|34.14|34.92|34.96|34.34|33.51|34.73|36.4|35.66|33.84|34.2|35.5|37.35|36.65|35.44|30.81|30.99|30.26|31.28|29.36|29.08|28.35||28.66|28.68|26.58|25.99|24.9|24.61|23.94|24.63|25.01|26.1||26.19|27.48|27.63|28.72|27.41|27.49|28.39|28.48|26.75|26.97|26.88|27.07|27.34|26.6||27.17|27|28.23|28.25|27.19|26.73|27.6|28.32|28.45|30.63|30.58|32.36|29.41|28.95|28.52|27.1|26.58|26.48|25.3|26.12|26.62|25.93|26.65|28.08|28.5|27.68|26.87|27.97|27.88|27.65|27.57|28.34|26.25|26.97|24.94||26.12|26.21|27.03|25.7|23.97|20.64|20.17|15.5|15.85|15.7|15.1|14.72|15.4|15.35|15.39|15.88|15.94|15.8|15.51|14.74|15.13|16.33|16.01|15.84|16.48|15.91|16.3|16.25|16.09|16.17|17.34|17.58|17.47||18.47|17.97|18.53|18.67|18.97|19.14|18.96|19.59|21.05|21.24|21.97|22.91|22.04|21.13|20.27|20.59|20|20.02|19.72|18.88|18.82|18.47|18.97|19.24||19.88|19.85|17.84|17.43|16.4|16.41|16.65|17.02|16.7||16.96|17.35|16.24
02617|1055312|/equities/consol-energy-k|R2000VALUE|97.45|95.42|93.07|98.52|101.72|103.97|101.95|111.02|111.93|113.09|106.67|103.23|103.37|104.67|104.38||103.88|101.35|100.96|101.14|98.08|99.82|99.57|94.99|95.54|93.3|92.79|92.82|96.24|97.82|97.92|96.44|91.89|102.17|103.73|100.72|102.62|104.66|104.02|103.65|106.47|109.01|111.08|109.42|107.38|105.77|106.53|108.19|107.67|102.13|99.15|97.69|99.94|100.7|104.91|105.01|100.21|96.85|97.1|94.02|93.45|96.92|99.2|98.28|97.79|99.48|95.09|95.34|93.31|92.88|91.15|89.95|92.48||90.37|86.04|85.76|85.78|84.91|83.91|83.14|84.29|84.26|84.05|83.97|83.95|83.21|80.3|80.01|79.93|80.82|83.54|79.82|72.92|71.63|70.84|71.57|72.94|74.52|72.11|71.38|71.89|72.14|70.78|68.21|68.42|67.2|65.27|62.6|62.72|65.04|66.13|67.89|67.83|67.84|66.59|67.91||67.89|67.81|67.17|64.4|64.82|63.53|65.5|68.04|69.2|67.63||65.37|66.25|60.5|60.99|60|62.98|62.66|63.16|61.69|59.49|57.43|55.29|53.96|54.49||57.16|57.88|58.54|58.59|58.52|57.48|57.78|57.37|58.1|60.69|59.22|61.81|64.91|63.76|62.51|62.51|61.37|60.78|63.9|60.12|59.34|59.66|58.97|58.12|58.58|57.13|60.31|61.72|62.09|61.37|60.31|60.75|59.45|60.76|59.64||59.29|60.08|59.4|60.75|58.27|56.94|56.51|56.97|56.45|54.23|52.92|52.95|53.87|53.11|53.28|53.13|51.1|54.52|55.52|57.71|57.9|58.16|58.75|59.21|64.13|60.53|58.09|54.73|54.89|53.37|52.51|52.11|51.24||53.93|55.43|55.38|55.51|54.45|56.77|56.98|55.42|62.45|58.32|57.89|58.01|56.47|57.83|57.41|57.07|55.71|59.19|62.67|61.79|62.67|61.05|59.72|61.61||59.7|58.9|58.45|57|58.45|59.9|57.53|58.03|58.31||65|64.46|63.74
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.85|3.96|3.81|3.73|3.76|3.97|4.04|3.96|3.85|3.9|3.72|3.64|3.55|3.56|3.56||3.51|3.45|3.58|3.55|3.38|3.55|3.55|3.41|3.41|3.38|4.33|4.43|4.46|4.52|4.47|4.37|4.38|4.34|4.15|4.39|4.28|4.22|4.24|4.34|4.31|4.48|4.49|4.41|4.25|4.34|4.52|4.54|4.49|4.58|4.46|4.3|4.13|4.17|4.32|4.36|4.65|4.54|4.45|4.51|4.46|4.28|4.39|4.46|4.7|4.75|4.75|4.66|4.69|4.62|4.57|4.39|4.48||5.11|5.19|5.35|5.48|5.55|5.58|5.71|5.89|5.94|5.94|5.85|5.84|5.78|5.97|6.04|6.04|6.02|6.03|6.07|5.82|5.86|5.64|5.5|5.64|5.78|5.94|6.46|6.51|6.4|6.43|6.53|6.4|6.35|6.38|6.06|6.03|6.03|6.24|6.19|6.43|6.53|6.57|6.48||6.43|6.59|6.66|6.39|6.5|6.62|6.52|6.43|6.25|6.38||6.34|6.34|6.27|6.54|6.54|6.5|6.5|6.46|6.25|6.1|6.06|5.9|5.95|5.96||6.11|5.99|6.11|6.3|6.2|6.2|6.11|6.21|6.15|6.32|6.28|6.2|6.78|6.825|6.93|6.95|6.87|6.39|6.42|6.43|6.14|6.2|6.29|6.26|6.26|6.35|6.19|6.28|6.23|6.54|6.46|6.94|6.78|6.8|6.74||6.87|6.75|6.7|6.84|6.79|6.71|6.88|6.79|6.83|6.75|6.62|6.56|6.71|6.6|6.52|6.37|6.39|6.32|6.21|6.2|6.18|6.2|6.28|6.33|6.37|6.31|6.45|6.44|6.53|6.47|6.68|6.74|6.72||7.06|7.05|6.99|7.04|7.22|7.27|7.21|7.15|7.56|7.54|7.65|7.83|7.67|7.68|7.6|7.65|7.69|7.67|7.66|7.66|7.54|7.46|7.42|7.61||7.67|7.99|7.76|7.58|7.47|7.42|7.3|7.49|7.42||7.39|7.3|6.87
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||23.94|23.91|23.91|23.93|23.91|23.91|23.92|23.89|23.86|23.86|23.86|23.86|23.86|23.83|23.84|23.82|23.83|23.82|23.82|23.83|23.81|23.8|23.82|23.75|23.78|23.77|23.75|23.73|23.73|23.73|23.75|23.64|23.64|23.65|23.64|23.67|23.66|23.63|23.58|23.6|23.6|23.62|23.6|23.68|23.61|23.56|20.55||19.33|18.21|18.38|18.05|18.31|17.95|17.86|17.24|16.36|16.16|16.19|16.2|16.36|16.75|16.83|16.9|16.58|16.73|16.99|16.9|16.64|16.55|16.43|16.64|16.63|16.16|16.15|16.19|16.16|16.53|16.61|16.67|16.65|17.04|17.13|17.09|16.74|16.86|16.37|16.02|15.87|15.87|15.9||16.24|16.22|16.14|15.95|15.9|15.89|15.82|15.96|15.96|16.06||16.3|16.21|16.1|16.44|16.45|16.26|16.24|16.75|16.07|15.84|16.19|15.59|15.57|15.53||15.35|15.45|15.64|15.66|15.64|15.74|15.83|16.15|16.89|16.79|16.69|16.69|16.73|16.52|16.75|16.78|16.62|16.75|16.79|17.21|16.74|16.99|17.06|17.47|17.8|18.06|18|17.78|17.4|17.6|17.5|17.45|17.24|17.12|17.11||17.31|17.4|17.51|17.46|17.41|17.12|17.32|17.32|17.4|17.15|16.69|17.12|17.61|17.2|17.08|17.19|16.87|17.18|16.85|17.19|17.44|17.65|17.85|17.83|18.15|18.01|17.97|18.11|18.03|18.17|18.26|18.48|18.68||18.96|19.05|19.31|19|19.03|18.76|18.58|18.67|18.7|18.23|18.9|19.11|18.78|19.02|18.82|18.35|18.58|18.07|17.08|17.28|17.46|17.3|17.35|18.14||18.03|18.1|17.66|17.91|17.83|18.16|18.05|18.59|18.34||18.78|18.92|18.72
02620|20994|/equities/geo-group-inc|R2000VALUE|10.44|10.16|10.17|10.27|10.29|10.08|9.93|10.1|9.93|10.25|10.15|10.58|10.4|10.28|9.89||9.78|9.34|9.63|9.56|9.52|9.52|9.59|9.3|9.34|9.19|9.27|9.44|8.95|9.04|9.1|8.96|8.74|8.75|8.8|9.12|8.91|9.03|8.58|8.48|8.31|8.41|8.56|8.79|8.48|8.85|8.85|8.71|8.8|8.58|8.38|8.09|8.21|8.6|8.18|7.91|7.87|7.56|7.53|7.58|7.68|7.48|7.44|7.37|7.57|7.49|7.15|7.16|7.22|7.06|7.36|7.39|7.31||7.41|7.24|7.32|7.08|7.02|6.95|7.11|7.14|7.12|7.24|7.13|7.08|7.1|7.28|7.35|7.4|7.42|7.41|7.28|7.21|7.21|7.19|7.25|7.43|7.47|7.44|7.37|7.45|7.32|7.29|7.05|7.12|7.15|7.17|7.11|7.29|7.43|7.33|7.21|7.06|7.18|7.05|7.21||7.28|7.16|7.2|7.17|7.21|7.1|7.03|7.3|7.39|7.37||7.42|7.49|7.3|7.43|7.52|7.55|7.61|7.69|7.73|7.43|7.51|7.4|7.46|7.19||7.66|7.67|8.09|8.09|8.17|8.22|8.34|8.34|8.39|8.38|8.66|8.88|8.61|8.72|8.25|7.59|7.24|7.29|7.43|7.58|7.53|7.19|7.28|7.16|7.76|7.84|7.93|8|7.9|8.1|8.17|8.17|8.1|8.12|8.19||8.11|7.86|7.86|7.97|7.89|7.93|7.85|7.81|7.78|7.66|7.63|7.58|7.71|7.55|7.57|7.62|7.91|8.18|7.97|8.39|8.52|8.82|8.34|8.79|9.1|8.85|9.07|8.76|9|9.19|9.25|9.09|9.38||9.54|9.96|9.9|10.01|11.95|12.28|12.04|11.24|11.32|11.3|11.61|11.72|11.66|11.5|11.02|11.33|11.42|11.44|11.04|11.2|11.44|11.21|11.21|11.5||11.51|11.38|11.03|10.79|10.77|10.77|10.7|10.61|10.72||10.95|11.04|11.08
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.53|9.58|9.47|9.63|9.79|9.79|9.92|9.91|10.14|10.24|9.96|9.7|9.96|10.2|10.43||10.25|10.12|10.21|10.36|10.16|10.33|10.44|10.26|10.11|10.1|10.2|10.49|11.23|11.28|11.26|11.44|11.12|11.07|11.09|10.66|10.73|10.89|10.57|10.48|10.66|10.96|11.08|10.84|10.7|10.37|10.13|10.19|10.08|9.71|9.63|9.51|9.84|9.78|10.3|10.07|9.98|10.01|10.11|10|9.94|9.71|9.5|9.45|9|8.84|8.73|8.85|8.82|9.04|8.7|8.81|8.86||9.16|9.25|9.32|9.5|9.45|9.57|9.65|9.59|9.7|10.09|10.03|10.02|9.93|9.62|9.64|9.58|9.71|9.74|9.8|9.82|9.85|9.92|9.64|9.78|9.85|9.65|9.32|9.4|9.33|9.03|8.74|8.75|8.83|8.79|8.8|8.65|8.89|8.82|8.88|8.53|8.65|8.44|8.63||8.46|8.53|8.38|8.33|8|8.07|8.35|8.45|8.68|8.72||8.74|8.86|8.86|8.51|8.28|8.13|8|7.85|7.82|7.68|8.11|8.04|7.69|8.02||8.22|8.03|8|8.02|8.19|8.15|7.91|8.14|8.24|8.27|8.35|8.56|8.41|8.28|8.19|8.45|8.26|9.03|9.22|9.5|9.49|9.55|9.41|9.8|10.25|9.65|9.79|10.28|10.61|10.48|10.07|9.63|9.54|9.52|9.46||9.43|9.68|9.44|9.6|10.81|10.56|10.74|10.88|10.89|10.71|10.9|11.14|11.29|10.78|10.32|10.56|10.9|11.47|11.2|11.52|11.66|11.79|11.85|11.79|12.05|11.64|11.54|11.57|11.52|11.46|11.25|10.83|10.92||10.96|11.08|11.38|11.31|11.18|10.38|10.39|9.12|9.02|8.64|8.47|8.59|8.6|8.57|8.42|8.45|8.21|8.22|8.21|8.26|8.55|8.55|8.64|8.87||8.72|8.68|8.56|8.8|8.3|8.49|8.3|8.25|8.45||8.88|8.84|8.81
02622|17116|/equities/echostar-corp|R2000VALUE|13.71|12.74|12.23|12.69|13.04|12.45|11.4|11.03|11.28|11.26|10.47|10.63|10.25|10.74|10.61||10.58|10.56|10.61|10.43|9.68|10.01|10.17|9.74|9.98|10.09|10.65|10.615|10.61|15.44|14.81|13.88|13.86|13.61|13.27|13.75|13.62|13.96|13.69|14.13|14.07|14.39|14.31|14.22|14.51|14.62|14.5|14.68|14.59|14.35|14.87|14.3|14.73|16.06|16.75|16.94|16.46|16.46|17.66|17.88|18.11|18.45|18.66|18.34|18.78|19.41|17.95|17.79|17.81|18.04|17.53|18.21|17.71||17.28|17.38|17.35|17.55|17.42|17.35|17.98|18.23|18.32|18.65|19.64|20.22|20.74|22.2|23.25|23.01|23.28|23.62|23.74|23.5|19.38|18.99|19.11|19.24|19.43|19.22|19.09|19.06|19.16|19.27|19.14|19.13|19.02|18.87|18.75|18.7|19.25|18.9|18.55|18.37|18.5|17.66|17.07||17.25|17.34|17.35|17.17|17.13|17.11|17.02|17.05|17|17.02||17.2|17.48|17.37|17.38|17.21|17.02|17.22|17.35|16.87|16.35|16.5|15.66|15.77|16.23||16.33|16.03|16.11|16.4|16.14|15.88|16.13|16.33|15.82|16.02|15.46|15.31|15.13|15.3|15.84|16.08|16.01|16.25|16.62|16.94|17.07|17.16|16.89|16.935|17.4|17.24|17.19|17.29|17.35|17.57|17.48|18.2|17.94|18.08|18.34||18.03|17.68|17.82|18.51|18.29|18.03|17.87|17.5|17.46|17.76|18.06|18.21|18.47|18.55|18.18|18.65|18.57|18.93|18.67|19.08|19.69|19.91|20|20.01|20.1|20.31|20.07|19.96|19.87|20.36|20.1|17.71|17.85||18.29|17.73|18.11|17.88|17.86|17.71|17.18|17.22|17.81|18.43|18.79|19.05|18.63|18.71|18.3|18.7|18.85|18.63|18.19|17.95|18.47|17.58|17.51|17.65||18.07|17.69|17.26|16.5|16.03|16.61|16.35|16.37|16.77||16.68|16.74|16.34
02623|24340|/equities/weis-markets-inc|R2000VALUE|65.01|64.7|61.97|63.21|62.61|63.45|61.54|61.19|62.27|61.14|60.35|60.59|61.36|61.88|62.09||61.63|61.14|60.97|61.35|61.39|63.65|64.1|61.39|61.69|62.48|60.67|64.03|66.67|67.23|66.64|65.1|65.1|65.5|65.7|65.4|64.91|63.4|64.6|65.24|65.35|65.7|66.3|64.36|62.53|64.06|64.56|64.9|64.1|63.81|65.48|64.83|63.29|62.14|63|61.83|61.98|62.7|63.98|63.52|63.23|62.06|63.01|63.4|64.26|64.63|63.15|63.42|63.23|63.69|63.84|62.71|61.99||64.11|64.87|66.14|64.74|65.79|65.78|65.61|66.48|66.23|68.53|70.33|68.65|68.98|69.43|69.34|70.45|69.18|68.16|69.66|64.49|64.97|65.72|65.35|65.26|66.34|66.26|65.95|67.2|67.07|67.25|65.4|64.94|63.75|62.89|62.45|63.55|64.58|65.47|66.97|65.02|64.13|64.13|64.6||65.38|64.21|63.91|63.3|63.9|63.39|64.63|64.58|64.63|65.19||66.77|67.82|68.62|68.18|66.6|66.2|65.9|66.98|64.79|61.85|62.93|60.47|59.54|59.83||60.8|62.48|64.75|65.77|65.44|65.06|64.14|65.8|66.9|68.85|69.69|69.09|71.5|74.56|77.62|78.84|79.53|81.04|82.15|82.97|82.49|83.5|83.33|83.75|86.08|86.07|85.22|84.21|84.58|85.26|84.37|84.81|85|85.15|84.87||84.02|84.55|85.1|85.99|84.67|83.94|83.82|85.13|83.95|82.53|81.04|80.9|82.58|82.61|82.33|82.94|82.36|81.54|80.67|82.28|82.16|81.87|81.08|81.72|80.13|81.39|77.97|76.44|79.75|81.51|82.27|83.17|84.19||83.54|82.9|83.79|82.64|84.95|84.14|83.76|84.29|85.84|87.17|88.02|87.1|86.71|86.34|85.25|84.13|87.46|86.24|85.42|87.01|86.33|85.24|86.25|88.46||88.38|86.61|85.25|85.14|83.73|85.95|82.51|83.03|81.47||82.29|83.26|82.16
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.07|8.73|8.25|8.18|8.37|8.18|8.13|8.28|8.32|8.21|8.01|8.01|7.91|7.8|7.85||7.94|7.97|8.01|7.92|7.81|7.97|7.85|7.51|7.56|7.41|7.78|7.63|7.84|7.91|7.66|7.19|6.83|6.48|6.51|6.57|6.39|6.91|7.2|7.38|7.49|7.78|8.21|8.31|8.29|8.63|8.79|8.72|8.67|8.52|8.68|9.05|9.48|9.83|10.01|9.88|9.81|9.88|10.14|10.18|10.08|10.63|10.81|10.85|10.95|10.76|10.75|10.78|10.88|10.8|10.73|10.81|10.92||11.29|11.25|11.2|11.4|11.14|10.77|10.67|10.68|10.39|10.4|10.46|10.43|10.57|10.79|10.93|11.09|11.26|11.37|11.47|11.65|11.43|11.31|11.69|11.81|12.01|12.13|11.95|12.24|12.05|11.86|11.7|11.71|11.86|11.74|11.55|11.51|11.57|11.31|11.13|11.14|10.83|10.64|11||11.26|11.47|11.93|11.91|11.8|11.54|11.1|11.37|11.54|11.38||11.27|11.39|11.05|11.2|11.04|10.74|10.58|10.56|10.72|10.52|10.83|10.79|10.6|10.71||10.27|9.83|10.12|10.42|10.53|10.6|10.81|10.69|10.57|10.8|10.67|10.75|10.87|10|10.2|10.08|9.75|9.74|9.78|10.25|10.61|10.37|10.28|10.26|10.51|10.59|10.55|10.49|10.37|10.56|10.25|10.37|10.39|10.32|10.39||10.76|11.15|11.09|10.92|11.09|10.76|10.69|10.46|11.21|10.82|10.48|10.78|11.04|10.91|10.76|11.2|11.08|11.29|10.65|10.98|11.52|12.16|12.14|12.3|12.22|12.28|12.21|12.53|12.53|12.83|13.1|13.1|13.12||13.67|13.75|13.81|13.84|13.9|13.76|13.81|14.32|14.31|14.35|15.06|15.39|15.2|14.69|14.43|14.73|14.38|14.12|14.14|14.26|14.25|13.98|13.96|13.86||14.02|13.98|13.7|13.26|12.94|12.75|13.43|13.54|13.16||12.73|13.1|12.85
02625|1129434|/equities/parsons-corp|R2000VALUE|62.04|63.64|63.74|63.07|62.96|63.02|63.16|63.98|64.63|63.48|62.29|62.18|62.35|63.27|63.47||63.24|62.92|62.8|62.43|62.59|62.33|63.61|63.08|62.6|61.87|61.4|61.69|61.65|61.62|60.98|61.07|56.55|55.85|55.5|55.8|56.26|56.33|56.85|56.95|57.93|57.65|58.01|58.02|57.58|57.83|57.72|56.42|56.45|54.89|54.68|54.48|53.92|54.45|54.35|54.59|54.09|54.05|54.84|54.69|54.97|55.95|56.19|56.25|55.47|55.89|55.54|55.71|54.81|54.89|55.5|56.4|56.64||57.19|57.02|56.86|56.54|56.98|56.29|56.34|56.65|55.94|55.91|55.45|54.86|55.56|55.78|55.31|54.72|54.19|54.63|54.69|54.54|53.85|53.99|54.42|49.51|49.42|49.4|47.31|47.95|48.09|47.45|47.4|47.64|47.39|47.71|47.64|47.47|47.59|47.78|48.2|47.76|47.31|47.36|47.83||48.19|48.14|48.28|47.74|47.85|47.45|47.28|48.27|48.2|47.83||47.79|47.44|47.71|47.79|47.09|46.82|46.89|46.63|46.39|45.88|45.98|44.93|44.69|43.74||43.33|43.23|43.37|43.57|44.39|44.51|45.45|45.03|44.51|44.64|44.34|44.36|45|44.42|44.06|44.51|44.16|45.23|42.76|43.72|43.5|43.55|43.18|44.05|44.79|45.31|45.77|46.07|46.43|46.26|46.08|46.78|46.44|45.92|46.24||45.86|45.54|45.12|45.44|44.74|44.55|44.76|44.18|43.11|42.87|42.1|41.42|41.76|40.9|40.89|41.96|41.48|42.82|42.71|43.19|43.65|44.07|44.96|45.2|45.41|45.2|44.88|45.03|45.46|46.84|46.52|45.75|44.74||44.86|44.17|43.65|45.62|45.53|45.44|44.43|45.09|44.85|44.57|44.68|44.21|43.84|43.52|42.82|42.81|43.24|43.23|42.85|42.85|41.93|42.09|43.22|44.05||44.82|44.83|44.05|43.85|43.42|44.11|43.83|44.95|45.22||46.25|45.93|45.43
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.02|8.69|8.4|8.7|8.89|9.06|9.06|9.53|9.81|10.1|9.87|10.06|10.24|10.26|10.55||10.57|10.49|10.78|10.89|10.75|11.37|11.31|11.17|10.85|11.15|11.4|11.86|12.48|13.31|13.16|12.66|12.6|12.05|12.25|12.46|12.13|12.02|11.96|12.29|12.62|12.94|13.01|12.58|12.66|12.67|12.35|12.25|12.29|11.44|10.85|10.32|10.58|10.59|11.03|11.07|10.78|10.36|10.58|10.35|10.47|10.65|11.09|11.38|11.62|12.01|12.09|12.19|11.79|12.34|12.11|12.23|12.29||12.67|12.26|11.97|11.83|11.73|11.48|11.47|11.43|11.84|12.08|11.82|11.81|11.67|11.92|12.1|12.37|12.41|12.81|12.61|12.39|12.22|12.08|11.57|11.78|12.75|12.52|11.84|12.21|12.15|12.18|12.11|12.28|12.11|12.04|11.61|11.41|11.81|11.86|11.9|11.5|11.28|10.99|11.47||11.49|11.6|11.64|11.05|10.99|10.8|10.38|10.28|10.56|10.21||10.47|10.68|10.18|10.22|9.85|9.95|10.32|10.26|9.8|9.55|9.71|9.26|9.32|9.38||9.7|10.08|10.42|10.51|10.46|10.32|10.54|9.71|9.67|10.13|9.79|9.33|9.55|9.7|9.72|9.55|9.25|9.79|10.75|11.31|11.5|11.13|10.66|10.86|11.25|10.92|11.08|10.94|11.04|11.05|11.12|10.99|10.96|11.22|11.08||10.4|10.77|10.86|10.8|10.79|10.42|10.52|10.68|10.72|10.53|9.96|10.27|10.8|10.47|10.3|10.69|10.22|10.68|10.8|10.8|11.56|11.96|12.2|12.35|13.17|12.34|12.46|12.14|12.31|12.81|11.99|11.76|11.3||12.06|13.1|13.06|12.34|12.31|12.38|11.83|11.64|11.93|11.35|11.9|12.05|11.94|12.15|11.74|12.35|12.32|12.28|12.76|13.02|12.67|12.58|12.62|13.06||12.99|12.93|12.36|12.5|12.83|12.68|12.25|13.17|12.52||13.71|13.66|13.43
02628|17141|/equities/scansource|R2000VALUE|39.09|38.34|37.49|37.01|36.59|36.65|35.92|35.23|35.32|34.14|33.43|32.88|32.41|32.02|32.08||31.86|31.75|32.67|32.71|32.02|32.73|32.51|30.82|30.07|28.63|31.01|31.63|32.07|32.03|31.77|31.41|30.4|30.09|29.86|30.53|30.34|30.56|30.75|31.45|31.85|32.48|32.84|32.48|32.11|32.52|32.84|32.09|32.05|31.79|31.18|30.86|30.57|30.86|30.31|30.43|30.01|29.31|29.79|30.01|30.41|30.14|30.45|30.13|30.28|29.97|29.43|29.54|30.19|30.48|31.06|31.69|32.16||33.2|32.78|32.88|32.47|32.04|31.52|31.6|31.82|27.89|28.4|28.54|28.2|27.83|28.05|28.41|28.93|28.84|29.13|29.6|29.96|29.57|29.18|29.69|30|30.09|29.61|30.34|30.61|30.64|30.06|29.21|29.37|29.58|29.59|29.29|29.38|29.6|29.43|29.42|29.49|29.51|28.87|29.31||29.68|29.56|29.77|29.06|29.26|28.88|28.66|29.04|29.56|29.79||29.81|30.19|30.36|31|30.83|30.52|30.68|30.89|29.73|29.21|29.74|28.7|28.76|28.87||29.3|28.74|28.16|29.17|29.31|29.4|29.58|28.67|28.38|28.79|28.57|28.02|28.01|28|26.39|26.2|26.34|26.96|27.05|27.78|27.35|27.03|27.09|27.16|27.75|27.77|28.11|28.42|29.21|29.67|29.77|29.73|29.51|29.63|29.56||29.19|29.43|29.64|30.45|30.44|29.85|29.61|29.18|29.27|29.09|28.96|29.09|29.36|29.03|29.29|29.39|28.73|28.94|28.63|29.41|30|30.58|30.6|30.71|31.63|31.68|31.67|31.18|31.08|30.95|31.09|31.13|31.1||32|32.07|32.19|31.5|31.6|31.14|30.71|30.58|31.09|34.5|35.33|35.1|34|32.93|32.45|32.82|32.91|32.42|31.88|32.3|32.49|32.41|32.13|32.38||32.37|32.27|31.42|30.86|30.18|30.19|29.47|29.21|29.52||29.22|29.26|28.53
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.47|11.22|10.8|10.58|10.5|10.47|10.24|10.52|10.59|10.5|10.22|10.13|10.01|10.04|10.04||10.07|9.96|10.07|10|9.9|10.41|10.19|9.66|9.75|9.74|10.04|9.92|9.94|10.16|9.94|9.51|9.43|9.3|9.25|9.38|9.27|9.44|9.38|9.63|9.75|10.01|10.31|10.3|10.13|10.36|10.45|10.2|10.11|9.88|9.92|9.66|9.66|9.9|10.11|10.15|10.37|10.37|10.58|10.67|10.55|10.9|11.03|10.96|10.97|11.04|10.76|10.76|10.78|10.73|10.74|10.71|10.82||11|10.92|10.87|10.91|10.81|10.54|10.57|10.59|10.37|10.46|10.38|10.36|10.51|10.67|10.88|11.01|11.08|11.03|11.2|11.28|11.29|11.07|11.29|11.31|11.57|11.76|11.44|11.69|11.5|11.53|11.55|11.67|11.93|11.78|11.56|11.49|11.66|11.48|11.46|11.3|10.96|10.8|11.04||11.26|11.28|11.28|11.24|11.15|10.89|10.69|11.01|11.19|11.11||11.14|11.34|11.07|11.14|11.05|10.92|10.85|11.09|10.8|10.47|10.68|9.93|10.11|10.25||10.52|10.52|10.71|10.86|10.83|10.72|10.82|10.62|10.29|10.44|10.28|10.31|10.28|10.05|10.35|10.26|9.78|10.28|10.26|10.5|10.73|10.57|10.33|10.18|10.39|10.32|10.37|10.36|10.2|10.31|10.11|10.24|10.21|10.13|10.04||10.26|10.23|10.11|10.09|10.17|9.82|10.12|9.97|10.09|9.82|9.52|9.69|9.92|9.7|9.46|9.89|9.83|10.31|10.07|10.3|10.69|11.08|11.01|11.08|11.18|10.91|11.05|11.26|11.16|12.5|12.7|12.73|12.67||13.24|13.21|13.28|13.09|13.25|12.98|12.86|13.07|13.31|13.13|13.46|13.49|13.35|13.23|12.89|13|12.97|12.96|12.9|12.79|12.54|12.36|12.35|12.36||12.27|11.99|11.79|11.45|11.3|11.38|11.33|11.47|11.31||11.14|11.18|11.27
02630|17625|/equities/zumiez-inc|R2000VALUE|19.93|19.67|18.57|18.97|19.35|19.47|19.43|19.6|20.2|21.14|18.88|19.01|18.37|18.43|18.3||18.43|18.24|18.42|18.05|17.66|18.76|17.71|15.73|15.74|15.34|15.91|16.46|16.52|16.91|16.59|16.06|16.43|16.31|16|16.7|16.77|16.74|16.74|17.01|17.22|17.15|17.69|16.86|15.81|16.5|17.12|17.08|16.81|16.82|16.87|17.42|17.06|17.31|17.8|17.69|17.41|17.38|17.81|17.41|17.27|17.67|16.95|16.48|16.58|17.14|16.44|16.475|17.45|16.755|18.66|18.71|18.23||18.83|18.99|18.15|18.28|17.66|18.05|18.1|19.07|18.72|18.53|18.98|18.61|17.99|18.5|18.33|19.15|18.48|18.06|18.36|18.71|18.72|19.03|18.78|18.78|18.86|18.92|18.76|18.84|18.53|18.66|18|18.18|18.54|18.25|18.25|17.65|17.46|17.9|17.73|17.31|17.42|16.69|16.62||17.24|16.66|16.98|16.58|17.18|17.04|16.87|16.41|16.18|15.71||14.56|15.14|14.6|15.01|14.72|14.7|15.88|16.64|14.51|13.55|15.47|15.7|16.07|16.59||16.97|16.54|17.33|16.76|16.31|16.27|17.39|16.84|15.94|16.21|15.99|16.16|15.86|16.14|16.53|16.47|16.13|16.22|16.44|16.96|17.485|17.32|17.12|16.69|17.6|17.9|17.95|17.64|18.2|18.56|18.6|18.37|18.71|19.49|18.83||18.46|18.31|18.51|18.95|18.44|17.87|17.73|17.39|17.21|17.62|17.49|17.92|18.55|18.11|18.54|19.25|19.5|20.43|20.66|21.65|22.52|23.28|22.65|22.67|23.55|23.4|23.21|23.26|23.2|23.7|24.58|24.32|24.09||25.31|25.22|25.53|24.83|25.61|25.08|25.25|25.85|26.67|26.59|28.08|28.2|26.92|25.83|25.7|25.75|25.57|25.44|24.565|24.88|24.32|23.43|23.57|23.94||24.4|24.83|24.06|23.98|23.54|23.31|22.37|22.575|22.01||21.74|21.84|21.21
02631|21115|/equities/genesco-inc|R2000VALUE|34.91|32.19|29.53|30.76|30.49|31.88|29.48|29.69|32.58|31.36|37.37|37.24|32.32|32.36|31.48||31.23|30.96|31.9|31.49|30.19|31.86|30.68|28.35|29.05|29.17|29.44|29.51|29.38|29.88|28.4|26.6|27.41|27|25.91|26.42|27.4|27.21|27.15|28.71|28.59|29.95|30.18|29.15|27.24|27.81|29.91|30.21|28.91|28.86|28.57|29.8|30.27|31.02|30.82|29.81|28.98|28.57|29.4|28.81|30.05|30.1|30.76|29.66|30.34|30.94|29.89|29.84|30.12|29.79|30.69|30.59|31.19||33.57|34.28|29.16|28.28|27.46|26.93|27.86|29.17|29.26|30.16|30.1|30.1|29.71|29.23|28.95|28.65|28.07|28.45|28.93|29.21|29.28|28.7|28.41|27.91|28.21|27.75|27.12|27.62|25.34|24.58|23.97|24.59|24.63|24.49|25.12|25.5|26|26.5|26.4|25.49|25.28|24.92|25.63||26.6|25.04|25.36|24.26|25.55|25.77|23.93|24.42|23.64|23.61||23.27|23.77|21.95|21.74|21.44|20.99|21.61|21.62|20.31|18.29|18.9|17.88|18.03|18.38||19.19|20.19|29.77|30|29.62|30.08|31.51|31.11|29.81|30.5|30.47|30.79|30.61|31.52|31.39|31.96|30.7|32.39|33.17|33.93|34.66|34.77|34.81|34.61|36.13|36.41|36.32|36.13|36.27|36.24|36.34|35.94|36.29|37.6|36.89||36.17|36.4|37.22|37.6|36.88|36.72|36.71|36.28|33.72|35.24|34.83|35.23|36.44|36.42|35.74|37.26|36.45|36.49|37.38|41.84|41.3|47.75|47.52|46.2|48.07|46.85|45.4|44.97|44.43|44.59|45.53|45.09|44.48||46.85|46.28|47.37|46.52|46.77|45.79|45.52|46.39|48.51|48.21|49.46|50.33|49.01|48.29|47.71|47.76|47.73|46.56|44.85|46.15|45.3|45.11|45.87|46.45||47.92|47.83|47.37|45.91|44.51|45|43.72|44.92|44.91||46.02|45.52|44.3
02632|17473|/equities/univest-corp|R2000VALUE|21.91|21.23|20.04|20.25|20.29|20.13|19.79|19.78|19.81|19.67|18.89|18.95|18.46|18.52|18.84||18.8|18.68|18.86|18.84|18.69|18.91|18.94|17.58|17.6|17.37|17.59|17.7|17.97|18.32|17.53|16.67|16.66|16.53|16.21|17.2|16.89|16.83|16.82|16.9|17.31|17.18|17.41|16.9|16.73|16.94|17.22|17.28|17.4|17.25|17.44|17.11|16.85|17.22|17.38|17.22|17.17|17.03|17.18|17.06|17.14|17.16|17.06|17.15|17.5|17.96|17.49|17.47|17.33|17.59|17.55|17.53|17.87||18.38|17.99|17.99|18.18|18.17|17.89|18.01|18.02|17.88|18.29|18.69|18.75|18.45|18.76|19.38|19.68|19.62|19.57|19.76|20.08|19.89|19.68|19.5|19.51|19.5|19.62|19.81|20.75|19.72|19.77|19.2|19.46|19.55|19.11|18.45|18.4|18.54|18.4|17.99|17.84|17.82|17.51|18.22||18.1|18.08|18.51|18.46|18.41|18.31|18.51|18.67|18.98|19.3||19.86|20.36|19.9|20.3|19.89|20.2|20.54|20.6|19.73|18.38|19.06|17.88|17.73|18.54||18.34|18.15|18.7|19.13|18.82|18.24|18.51|18.51|17.03|17.05|16.38|16.3|16.71|16.77|17.45|17.99|17.1|18.18|18.39|19.59|20.12|20.19|20.94|20.91|21.52|21.48|21.82|21.98|21.53|22.29|21.98|22.66|22.37|22.69|22.74||22.6|22.58|22.85|23.55|23.74|23.24|23.87|24.04|24.06|24.62|23.93|24.41|25.42|24.56|24.7|25.92|24.88|25.05|24.33|25.68|26.24|27.74|27.68|28.21|28.47|28.25|28.33|28.2|28.21|28.08|28.11|28.07|28.26||28.72|28.04|28.2|27.96|28.37|28.11|27.92|28.23|28.7|28.46|28.62|28.07|27.49|27.15|26.37|26.66|26.36|25.53|25.6|25.41|25.51|25.3|25.37|25.99||26.23|26.05|25.71|25.77|25.68|25.81|25.53|25.72|26.04||26.13|26.16|25.83
02633|24392|/equities/national-healthcare-corp|R2000VALUE|91.71|91.84|90.47|89.17|88.6|87|87.39|86.86|86.3|77.59|76.57|76.06|76.07|76.9|76.9||76.16|77.33|76.78|75.56|75.44|74.61|74.93|72.27|71.79|70.56|70.57|70.12|69.13|70.92|67.92|67.78|67.36|67.47|66.1|66.65|66.47|65.81|65.89|66.5|65.58|65.29|65.21|65.62|64.2|65|66.85|67.6|67.21|66.37|67.21|65.99|65.32|64.65|63.98|64.95|64.5|64.8|66.08|65.82|67.28|67.43|67.43|67.86|67.5|67.84|67.3|67.5|67.74|67.37|65.72|65.41|65.03||67.24|65.95|68.31|66.9|68.18|68.26|68.22|68.03|68.56|69.03|68.8|69.09|69.48|68.7|68.6|69.01|67.55|67.34|67.53|67.05|63.17|59.78|59.79|59.85|59.02|58.76|58.35|59.15|59.01|58.97|58.67|58.63|58.47|57.75|57.28|57.69|57.28|57.4|57.39|57.17|58.18|59.33|61.11||60.59|61.82|61.22|61.66|61.1|60.59|60.91|60.26|60|60.7||61.78|60.9|60.9|61.43|61.97|61.72|62.98|63.24|62.49|61.4|62.17|61.32|60.7|59.76||60.01|59.01|58.57|59.97|59.51|59.78|59.48|58.68|58.21|58.32|59.32|58.53|58.76|57.99|56.82|57.01|55.75|56.7|57.42|57.9|57.91|58.05|57.76|57.89|57.65|57.47|57.2|57.2|57.32|58|57.7|58.27|58.27|59.01|58.47||57.65|57.94|57.46|56.85|58.07|57.44|57.49|58.21|58.47|57.59|56.02|55.81|56.43|55.99|55.46|57.23|56.36|55.25|52.44|53.02|54.09|53.94|54.26|54.94|55.05|55.22|55.38|55.72|56.51|57.16|58.1|58.01|58.94||58.41|60.39|58.66|58.77|58.77|60.36|58.92|60.63|60.68|59.58|61.91|62.3|61.8|59.54|57.77|57.35|58.57|58.14|58.26|58.7|58.76|58.68|58.18|57.51||58.15|57.69|56.28|55.37|55.48|56.11|55.7|57.94|59.67||59.5|60.97|60.77
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.92|14.98|14.69|14.49|13.99|14|14.03|13.95|14.08|13.87|13.64|13.1|12.97|12.91|13.01||12.87|12.65|12.84|12.73|12.58|12.99|13.05|12.29|12.49|12.26|12.64|12.71|12.99|12.85|12.43|12.1|12.64|12.54|12.86|12.48|10.43|10.94|10.75|10.97|11.17|11.41|11.72|11.3|10.95|11.33|11.76|11.91|11.79|11.81|11.53|11.75|12.02|12.46|12.59|11.96|11.93|12.16|12|12.32|12.67|12.53|12.59|12.5|12.86|12.87|12.44|11.84|11.94|12.18|11.55|11.86|12.01||13.07|13.18|13.26|13.17|12.9|12.75|12.7|12.88|12.58|12.67|12.79|12.93|12.64|12.96|12.94|13.04|13.04|12.75|13.31|13.48|14.08|14.25|14.3|14.17|13.64|13.5|13.94|14.44|14.24|14.24|14.2|14.46|14.67|14.44|14.33|14.35|14.87|14.86|14.89|14.55|14.48|14.34|14.09||14.43|14.16|14.16|14.03|14.09|13.64|13.93|14.44|14.36|14.62||14.93|14.59|14.17|14.16|13.9|13.68|14|14|13.97|13.83|14.23|14.22|14.03|14||13.95|13.68|13.82|13.86|13.9|13.97|14.12|13.83|13.74|14.02|13.87|13.78|13.98|13.9|13.88|13.92|13.75|13.71|13.63|14.37|14.13|14.51|16.82|16.69|17.36|17.56|17.27|17.34|17.64|18.36|18.39|18.54|18.11|18.22|18.43||18.46|18.66|18.47|18.36|18.51|17.91|17.75|17.46|17.59|17.3|17.17|17.41|17.7|17.51|17.43|17.8|17.66|17.78|17.24|17.69|18|17.85|17.74|17.69|18.21|18.02|18.08|18.1|17.95|18.05|18.65|18.68|18.59||19.23|19.15|19.44|19.17|19.45|19.34|19.3|19.39|19.67|19.51|19.54|19.32|20.55|19.97|19.5|19.75|19.71|20.22|19.94|20.33|19.58|19.87|19.98|20.5||20.46|20.13|19.58|19.78|19.36|19.03|18.38|18.53|18.27||18.11|17.86|17.54
02636|17244|/equities/1st-source-corp|R2000VALUE|54.25|53.57|50.97|51.27|50.94|50.65|49.75|50.19|50.9|49.98|48.33|48.61|47.83|48.08|48.47||48.3|48.38|49.29|49.49|49.41|50.09|49.96|47.28|46.99|46.63|46.7|47.31|47.92|47.15|46.43|45.48|45.62|45.28|44.36|44.89|43.72|43.92|44.42|43.82|42.71|42.78|43.31|42.51|41.81|42.66|42.75|42.53|42.45|42.62|42.75|42.1|41.75|42.1|42.09|41.48|41.05|41.27|42.05|41.57|42.01|42.1|42.36|42.43|43.43|43.74|43.16|43.88|43.78|44.31|44.09|44.18|44.97||45.88|44.69|44.04|44.62|44.77|44.17|44.46|43.56|43.17|44.41|44.9|45.04|44.8|45.63|46.73|47.66|47.69|48.04|48.59|49.11|48.61|48.23|48.03|47.05|46.9|47.3|47.13|47.82|46.13|45.49|45.38|45.67|45.21|44.75|43.53|43.03|43.34|42.93|42.42|42.37|42.33|41.69|42.25||42.99|41.93|42.58|42.14|42.3|42.19|41.88|42.84|43.4|44.16||45.26|46.11|45.67|46.56|45.62|45.82|46.61|47.38|45.5|43.04|44.4|41.85|41.13|42.27||42.66|42.17|43.06|43.27|42.14|41.55|42.37|43.67|41.48|41.48|41.4|41.4|41.44|41.14|41.35|42.54|40.25|40.52|40.36|41.2|41.68|41.8|41.84|42.67|43.99|43.61|43.43|43.65|42.49|43.5|43.36|43.91|43.44|43.72|44.18||43.41|43.16|43.11|43.28|43.15|42.86|43.69|44.12|45.11|44.92|43.5|44.13|46.65|45.14|45.1|48.23|46.58|46.96|46.29|47.25|47|48.9|49.28|49.51|49.75|49.41|49.56|49.82|49.82|49.42|49.42|49.15|49.24||50.12|49.61|49.77|49.31|50.08|49.67|49.65|50.17|50.74|50.37|50.87|50.18|49.48|49.19|48.36|48.2|47.84|47.6|48.41|48.28|46.61|50.65|51.48|53.16||53.63|53.55|52.51|52.45|51.9|53.82|52.09|52.78|52.77||53.09|53.52|53.33
02637|39243|/equities/senior-housing|R2000VALUE|3.06|2.63|2.39|2.44|2.48|2.55|2.55|2.61|2.57|2.65|2.34|2.24|2.11|2.02|2.06||2.05|2.01|2.08|2.12|2.1|2.18|2.2|1.97|2.07|2.02|2.05|2.135|2.225|2.45|2.22|2.12|2.07|2.06|1.98|2.05|1.94|1.97|1.72|1.78|1.87|1.88|1.86|1.91|1.88|1.99|2|1.98|1.86|1.83|1.88|1.88|1.81|1.89|1.94|1.93|2.03|2.23|2.34|2.25|2.19|2.38|2.31|2.33|2.31|2.52|2.33|2.36|2.26|2.3|2.35|2.41|2.58||2.63|2.715|2.98|2.77|2.75|2.91|2.97|2.96|2.89|2.88|2.95|2.74|2.73|2.78|2.98|2.85|3.07|3.09|3.26|2.97|2.7|2.5|2.34|2.12|2.09|2.08|2.175|2.4|2.36|2.48|2.485|2.65|2.74|2.69|2.68|2.57|2.5|2.51|2.52|2.5|2.44|2.3|2.33||2.32|2.25|2|1.98|1.75|1.9|1.98|1.94|1.95|2.22||2.57|2.87|3.05|3.1|2.98|2.66|2.62|2.32|1.98|1.74|1.69|1.46|1.36|1.26||1.14|1.15|1.13|1.16|1.05|1|0.9958|0.9563|0.8776|0.875|0.8765|0.88|0.8816|0.8861|0.8668|0.8812|0.8565|0.83|0.83|0.87|0.9134|0.9081|0.9026|0.9022|0.9471|0.9624|0.9861|1|0.99|1.07|1.07|1.1|1.16|1.2|1.24||1.26|1.22|1.25|1.31|1.35|1.36|1.35|1.28|1.31|1.32|1.32|1.33|1.45|1.57|1.6|1.56|1.53|1.58|1.47|1.5|1.76|1.89|1.85|1.79|1.65|1.48|0.93|0.98|1.04|0.9099|0.8264|0.8195|0.7923||0.8625|0.8024|0.698|0.649|0.6875|0.6694|0.6672|0.6984|0.7113|0.7174|0.745|0.7264|0.7337|0.7914|0.792|0.7637|0.7409|0.718|0.7268|0.7773|0.7619|0.7282|0.7471|0.7237||0.7449|0.8214|0.8443|0.8361|0.8|0.7613|0.6785|0.7123|0.6575||0.6468|0.644|0.6375
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.29|31.96|30.42|30.88|30.85|30.75|30.24|30.58|30.95|30.6|29.43|29.48|29.13|29.44|29.56||29.43|29.37|29.77|30.01|29.73|30.24|29.9|28.52|28.26|28.01|28.29|28.66|28.6|28.48|28.5|27.78|27.58|27.88|27.16|27.2|26.25|25.54|25.39|25.55|26.17|26.23|26.78|26.26|25.86|26.07|26.08|26|25.8|25.7|25.71|25.31|25.03|25.2|25.38|25.29|25.25|25.31|25.54|25.25|25.59|25.59|25.4|25.41|25.99|26.12|25.53|25.49|25.38|25.16|25.15|25.14|25.77||26.19|25.77|25.49|25.78|25.96|25.88|26.07|25.95|25.78|26.32|26.58|26.64|26.49|26.66|27.36|27.76|27.54|27.76|27.73|28|27.72|27.96|28.05|28.11|28.17|28.09|28.45|28.56|27.93|27.8|27.52|27.77|27.97|27.74|27.39|27.06|27.04|26.75|26.41|26.34|26.51|25.84|26.53||26.8|26.55|27.01|26.78|26.63|26.39|26.37|26.54|27.11|27.27||27.98|28.47|28.32|28.94|28.27|28.7|29.33|29.17|28.43|27.13|27.72|26.03|25.67|26.4||27.02|26.52|26.24|26.59|26.08|24.76|25.09|24.82|23.25|23.54|23.49|23.34|23.58|23.93|24.51|25.44|24.55|25.05|24.48|25.7|26.06|26.26|25.9|25.56|25.63|25.35|25.57|25.85|25.29|26.03|24.82|25.52|25.44|25.79|25.71||25.63|25.41|25.61|25.77|25.75|25.47|25.67|25.75|26.31|26.41|25.59|26.08|26.81|25.82|26.74|27.53|26.79|26.86|26.8|28.14|28.69|30.1|30.05|30.53|30.88|31.23|31.29|31.11|30.99|30.83|30.99|30.59|30.61||30.88|30.25|30.33|30.21|30.5|30.27|30.12|30.3|30.33|30.28|30.27|30.17|29.65|29.67|29.26|29.28|28.91|28.76|29.1|28.23|28.31|27.97|27.6|28.32||28.97|28.74|28.55|28.6|28.4|28.6|27.99|28.2|28.19||28.25|28.4|28.11
02639|17008|/equities/qcr-holdings|R2000VALUE|59.19|58.43|54.69|54.93|54.65|53.97|52.35|52.69|53.36|52.37|49.68|50.81|50.43|50.76|51.3||51.08|50.77|52.52|52.16|51.66|52.53|52.73|49.62|49.11|48.75|49.5|50.2|50.6|50.99|49.27|47.6|47.45|47.79|47.61|48.32|47.2|47.14|47.4|47.74|48.28|48.38|49.81|48.4|48.51|49.16|50.29|49.39|49.07|48.94|49|47.94|47.31|48.24|48.52|48.86|48.53|48.69|49.82|48.65|48.89|48.47|48.07|48.33|49.64|50.42|49.38|49.8|50.11|50.57|49.51|50.68|52.54||53.59|52.46|52.28|52.76|53.4|52.81|52.93|52.08|50.59|51.76|51.45|52.1|51.89|51.7|52.8|53.41|53.23|52.31|53.03|53.85|52.87|52.76|52.47|51.81|51.23|52.44|51.62|49.78|48.6|48.9|46.685|46.88|47.23|46.17|44.44|43.8|43.5|43.05|42.51|42.39|41.8|40.98|41.88||42.49|41.03|42|42.23|42.34|41.78|40.88|41.16|42.04|42.49||43.04|44.18|43.53|44.85|43.71|45.47|45.47|45.05|42.86|40.1|41.11|38.81|38.42|39.42||39.95|39.87|39.61|40.45|39.83|39.06|39.82|39.53|37.28|37.74|37.42|37.25|37.45|37.52|37.72|38.75|36.49|37.86|38.82|40.62|41.4|40.94|39.13|39.18|40.85|41.05|41.16|41.53|40.7|42.19|41.62|42.62|42.28|42.92|42.91||43.24|42.86|42.98|44.17|43.91|43.3|44.58|44.68|44.76|44|43.14|44.27|46.81|44.4|43.4|46.77|45.64|45.31|44.91|46.28|47.56|51.32|51.59|53.37|53.2|53.08|53.31|53.49|53.57|53.86|53.83|53.51|53.31||53.56|52.87|53.34|52.84|53.28|52.5|52.96|53.52|54.04|53.48|54.26|54.02|52.96|52.56|50.49|50.33|49.17|50.37|49.4|50.04|49.84|48.95|48.73|50.29||50.4|50.27|49.41|49.56|49.35|49.9|48.69|49.12|49.43||49.64|49.88|49.5
02640|15959|/equities/ebix-inc|R2000VALUE|5.33|4.6|4.41|4.65|4.98|4.65|4.005|4.06|4.4|4.32|3.94|4.48|4.37|4.32|4.65||4.6|4.74|5.01|5.15|4.62|5.66|3.59|3.385|3.555|3.645|4.885|5.65|5.99|6.2|5.97|5.31|6.09|5.9|5.52|5.56|5.24|5.78|5.725|5.75|6.03|6.3|6.62|6.71|6.49|6.65|7|6.8|7.53|7.27|7.1|6.94|8.24|8.72|9.88|10.21|10.47|10.68|11.89|11.6|11.74|11.66|11.62|13.1|14.33|14.32|14.19|14.66|15.47|15.31|15.06|15.27|15.46||16.33|16.7|16.4|16.02|15.16|15.2|14.1|14.87|14.41|14.33|13.93|15.08|14.69|14.86|14.37|16.83|14.79|21.71|26.25|27.59|27.94|27.07|27.82|29.49|30.96|28.3|27.21|28.34|28.19|27.2|26.22|26.65|27.76|27.92|27.65|24.75|25.41|25.46|25.03|25.66|24.61|22.98|25.67||26.26|25.2|26.94|27.65|24.79|24.64|22.85|22.89|22.55|23.11||22.65|22.7|22.72|23.27|22.63|22.22|22.05|22|20.51|19.96|20.43|19.52|19.92|19.93||19.81|18.55|18.43|18.41|18.53|17.45|17.45|16.72|15.37|15.73|15.43|15.29|16.1|16.62|16.7|15.85|15.91|15.76|15.26|16.04|16.26|16.35|15.83|15.86|16.61|17.44|17.31|17.55|17.61|18.28|17.88|18.05|17.6|18.43|15.1||13.05|11.99|12.35|12.81|13.19|12.86|13.365|13.12|13|12.87|13.61|13.76|14.49|13.76|13.69|14.75|14.42|16.27|15.9|16.16|16.78|16.77|16.29|16.71|17.78|17.29|17.05|17.38|17.48|17.11|17.8|18.05|16.39||17.16|17.21|18.33|18.37|18.22|18.86|20.19|20.16|20.26|19.64|20.3|20.9|19.42|19.06|18.19|19.01|19.45|19.1|19.52|19.75|19.28|18.54|19.09|19.67||19.11|19.75|19.54|18.76|17.84|18.44|18.09|19.75|19.43||19.96|20.49|19.03
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|19.84|19.83|19.07|18.88|19.1|18.81|18.54|18.88|18.88|18.49|17.6|17.68|17.44|17.06|17.1||17.46|17.4|17.41|17.21|16.79|16.78|16.77|16.59|16.36|16.21|16.65|16.73|16.18|16.12|15.78|15.16|14.57|13.61|13.68|13.91|14.22|14.95|15.16|15.26|15.54|16.52|17.45|17.96|18.19|19.07|19.69|19.51|19.42|18.77|18.86|18.72|19.1|20.45|21.25|21.05|21.1|21.6|22.5|23.15|23.05|24|24.2|24.35|24.5|24.35|24.5|24.4|24.5|24.15|24.1|24.4|24.35||24.65|24.55|24.5|25.35|25.1|24.3|24.1|24|23.3|23.15|23.2|23.45|23.85|24.1|24.4|25.3|25.3|25.55|25.4|25.45|25.55|25.1|25.5|25.65|25.55|25.8|25.95|25.95|25.9|25.8|25.45|25.35|25.7|25.3|24.9|25.15|26.2|25.95|25.55|25.85|25.85|25.25|25.9||26.55|26.65|26.7|26.9|26.6|26|25.45|26.05|26.25|26.15||26|26.05|25.65|26.3|26.1|25.65|25.5|25.5|25.3|25.65|25.75|25.6|25.1|25.25||23.9|22.95|23.7|24.2|24.1|24.1|24.5|24.25|23.8|24.4|24.6|25.4|25.5|25.4|25.8|25.45|24.65|24.9|24.45|25.05|25.5|25.45|24.95|25.15|25.7|26|25.7|25.65|25.55|26|25.65|26.25|26.6|26.2|26.25||26.85|26.8|26.45|26.15|26.25|25.55|25.35|24.95|25.7|25.1|23.95|24.05|24.4|24.05|23.9|25.1|25.1|25.5|25.6|25.25|26.15|26.85|26.75|26.85|26.75|26.2|26.35|27.15|27.15|28.1|28.5|28.25|28.15||29.35|29.35|28.7|29.65|30.8|30.4|30.35|30.85|30.95|30.85|32.1|32.5|32.35|31.4|30.8|31.05|30.55|30.05|30.25|30.35|30.55|30.35|30.3|30.45||30.4|30.7|30.15|29.8|29.3|28.9|28.5|28.85|28.95||28.15|28.45|27.95
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|14.16|13.81|12|12.14|12.25|12.06|11.66|11.58|11.83|11.66|10.89|11.12|10.87|10.8|11.15||11.09|10.98|11.24|11.22|10.87|11.14|11.08|9.93|9.93|9.94|10.21|10.38|10.43|10.59|10.09|9.47|9.49|9.45|9.33|9.68|9.7|9.6|9.74|10.08|10.37|10.32|10.64|10.39|10.08|10.52|10.74|10.59|10.45|10.3|10.25|10.22|10.15|10.37|10.68|10.49|10.44|10.36|10.46|10.3|10.35|10.51|10.61|10.56|10.84|11.15|10.7|10.93|10.65|10.88|10.77|10.78|11.16||11.45|11.19|11.28|11.29|11.08|10.85|11.06|10.95|10.93|11.29|11.37|11.42|11.41|11.6|12.05|12.34|12.36|12.47|12.55|12.68|12.49|12.47|12.3|12.13|12.39|12.6|12.49|12.21|11.63|11.8|11.38|11.57|11.65|11.18|10.62|10.46|10.63|10.7|10.44|10.29|10.24|9.9|10.57||10.74|10.41|10.78|10.45|10.26|10.19|10.46|10.52|10.79|10.78||11.09|11.03|10.8|11.05|10.45|10.39|10.58|10.76|10.28|9.58|9.85|9.06|8.89|9.3||9.46|9.31|9.43|9.52|9.055|8.6|8.78|8.73|8.1|8.15|7.94|7.75|7.95|8.09|8.24|8.6|8.23|9.15|9.25|10.19|10.53|10.64|10.27|10.14|10.39|10.58|10.55|10.73|10.56|10.93|10.76|11.1|10.85|11.07|10.88||10.82|10.56|10.675|11.09|11.06|10.97|11|10.87|11.07|10.87|10.31|10.79|11.42|10.87|11.03|11.61|11.46|11.26|11.62|13.05|13.75|14.83|14.75|15.04|15.14|15.04|15.17|15.22|15.26|15.31|15.34|15.07|15.63||15.88|15.62|15.89|15.76|15.98|15.91|15.86|16.13|16.19|16.14|16.32|16.24|15.96|15.64|15.03|14.73|14.69|15.42|15.42|15.6|15.63|15.38|15.29|15.57||15.71|15.82|15.55|15.64|15.52|15.63|15.26|15.26|15.16||15.08|15.17|15.07
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.04|21.46|20.31|20.22|20.11|19.8|19.2|18.98|18.99|18.85|17.82|17.77|17.25|17.2|17.35||17.38|17.34|17.88|17.89|17.79|18.1|17.92|16.72|16.66|16.55|17.11|17.36|17.53|17.65|17.17|16.11|16.27|16.46|16.4|16.49|15.97|16|16.6|16.85|17.52|16.31|16.62|16.51|16.07|16.57|16.71|16.77|16.65|16.75|16.6|16.15|16.09|16.33|16.31|16.32|16.13|16.19|16.12|16.05|16.2|16.42|16.71|16.8|17.275|17.45|16.96|16.91|16.95|16.87|16.71|16.53|17.1||17.66|17.22|17.28|17.45|17.5|17.22|17.42|17.21|17.02|17.38|17.88|17.92|17.65|17.66|18.36|18.58|18.44|18.63|19.02|19.04|19.14|19.06|18.76|18.5|18.76|18.76|18.43|18.76|18.26|18.21|17.51|18.4|18.91|18.36|17.44|17.17|17.31|16.87|16.38|16.33|16.21|16.09|16.47||16.4|16.17|16.45|15.97|16.11|16.02|16.1|16.28|16.54|16.94||17.44|17.6|17.05|17.48|17.02|17.16|17.29|17.96|17.58|16.82|17.82|16.52|16.35|16.67||16.89|16.6|16.76|16.89|16.65|16|16.29|16.27|15.27|15.41|15.26|15.43|15.61|15.47|15.71|15.99|15.71|16.14|16.53|17.41|17.61|17.15|17.25|17.53|18.49|19.7|19.72|19.93|19.1|19.86|19.15|19.97|19.92|20.3|20.57||20.79|20.4|20.69|21.38|21.4|21.11|21.91|22.05|22.18|22.26|21.47|22.32|23.37|22.36|22.28|23.76|22.83|22.55|22.64|23.81|24.39|26|26.24|27.09|27.2|27.32|27.62|27.87|28.07|28.27|28.38|28.28|28.36||28.71|28.34|28.85|28.6|28.88|28.79|28.69|29.05|29.27|29.32|29.89|29.3|29.02|28.53|27.97|28.3|28.01|28.17|28.4|28.63|28.69|28.13|28.63|30.18||30.04|30.26|29.78|29.45|29.28|29.72|29.48|30.6|30.39||30.64|31.11|30.66
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.06|13.04|13.05|12.93|12.9|12.8|12.73|12.85|12.96|13.12|13|13.02|13.06|13.09|13.08||13.05|12.95|13.03|13.01|12.94|13.15|13.09|12.56|12.7|12.3|12.51|12.72|12.7|12.8|12.62|12.24|12.03|11.82|12.01|12|11.78|12.11|12.08|12.23|12.35|12.48|12.79|12.82|12.57|12.7|12.82|12.66|12.63|12.35|12.27|12.04|12.01|12.3|12.47|12.3|12.45|12.48|12.93|12.89|12.75|13.21|13.38|13.36|13.44|13.44|13.27|13.32|13.33|13.19|13.11|13.16|13.22||13.37|13.37|13.35|13.48|13.32|13.05|12.95|13|12.81|12.79|12.85|12.85|12.97|13.1|13.2|13.29|13.26|13.3|13.3|13.37|13.31|13.08|13.39|13.52|13.52|13.67|13.68|13.99|13.89|13.86|14.06|14.06|14.07|13.94|13.87|13.85|13.88|13.66|13.75|13.64|13.38|13.14|13.32||13.54|13.8|13.74|13.82|13.78|13.55|13.3|13.53|13.68|13.51||13.52|13.71|13.47|13.56|13.53|13.16|13.22|13.16|13|12.8|12.93|12.6|12.54|12.4||12.92|12.42|12.72|12.88|12.81|12.69|12.78|12.67|12.4|12.46|12.25|12.24|12.24|12.17|12.16|12.05|11.78|11.97|11.93|12.52|12.77|12.6|12.39|12.6|12.65|12.54|12.56|12.46|12.24|12.38|12.14|12.25|12.37|12.37|12.26||12.31|12.26|12.27|12.29|12.21|12.05|12.15|11.92|11.77|11.59|11.13|11.21|11.35|11.04|10.83|11.46|11.34|11.57|11.29|11.5|12|12.39|12.61|12.8|12.83|12.77|12.68|12.87|12.83|13.13|13.34|13.4|13.28||13.7|13.73|13.7|13.58|13.72|13.62|13.41|13.78|13.89|13.62|13.91|14.05|14.14|13.73|13.49|13.85|13.75|13.74|13.82|13.84|13.7|13.66|13.63|13.64||13.64|13.55|13.52|13.21|12.96|12.97|12.9|12.94|12.57||12.37|12.55|12.37
02648|17240|/equities/spartan-stores|R2000VALUE|23.31|23.48|22.7|22.97|22.94|23.22|23.03|23.23|22.82|22.56|22.17|22.07|22.03|22.18|22.4||22.37|22.07|22.04|21.86|21.5|22|21.72|21.5|21.91|21.63|21.01|23.36|23.55|23.48|22.92|22.6|22.49|22.66|22.61|22.95|22.75|22.28|22.51|23|22.96|23.27|23.03|22.98|22.88|22.77|23.05|23.5|22.95|22.96|23.41|23.22|22.94|22.54|22|22.04|21.79|21.04|22.2|22.13|22.11|21.33|21.05|21.29|21.25|21.4|21.09|21.22|21.18|21.31|20.79|20.73|21.01||21.37|21.76|22.07|22.17|22.44|22.25|22.14|22.37|22.46|22.82|23.48|23.29|22.86|22.56|22.93|23.11|22.99|22.5|22.8|22.7|22.36|22.21|22.12|22.21|22.44|22.32|22.43|22.24|22.52|22.42|21.96|21.83|21.75|21.58|21.3|21.44|21.75|22.01|22.3|22.32|22.57|22.26|22.35||22.96|22.51|22.85|23.2|22.8|22|21.71|21.85|21.71|21.44||21.32|21.4|21.27|21.66|21.84|22.18|22.28|22.65|22.92|22.38|22.45|21.34|22.9|23.39||23.66|23.5|23.75|24.06|23.96|23.97|23.9|23.64|23.02|23.22|23.47|23.47|23.4|23.62|23.74|23.99|23.58|23.79|24.16|24.56|24.52|24.29|24.23|24.24|24.88|24.73|24.63|24.68|24.6|24.78|24.35|24.84|25|24.73|24.65||24.63|24.65|24.81|25.32|24.8|24.36|24.73|24.82|24.48|24.33|23.85|24.28|24.72|24.6|24.27|25.02|25.21|25.27|25.39|26.31|26.52|26.59|27.18|27.27|27.97|27.15|27.24|26.76|26.58|27.1|26.46|31.35|31.38||32.04|31.25|31.14|30.47|31.58|31.44|31.3|31.46|31.84|31.79|31.98|32.08|31.78|31.68|30.92|30.74|31.46|31.49|30.63|31.13|31.06|31.01|31.02|31.09||30.79|30.94|30.74|30.64|30.53|31.56|30.84|30.52|30.72||30.24|30.9|30.85
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.59|26.54|26.03|26.1|25.65|25.54|25.09|25.39|25.66|25.29|24.95|24.98|24.9|25.34|25.42||25.2|25.33|25.7|25.48|25.18|25.54|25.4|24.51|24.31|23.91|23.86|24.03|24.52|24.5|24.33|24.36|24.21|24.11|24.05|23.98|22.97|23.12|22.99|23.25|23.4|24.01|24.4|24.38|23.74|24.46|24.7|24.62|24.58|24.14|24.14|24.3|24.26|24.43|24.26|24.58|23.99|23.68|24.16|24.23|24.13|23.65|24.02|24|24.25|24.41|23.78|23.91|23.82|23.61|23.75|24.1|24.38||26.06|25.74|25.66|25.56|25.47|25.04|25.19|25.48|25.26|25.15|25.42|25.36|25.15|25.19|25.27|25.4|25.34|25.57|26.03|26.52|26.2|26.37|26.31|26.69|26.51|26.05|26.45|26.6|26.39|26.44|26.37|26.74|27|27.19|26.79|26.61|26.82|26.47|26.28|26.21|25.67|25.49|25.77||25.92|25.83|25.85|25.54|25.3|24.87|24.92|25.26|25.63|25.67||25.28|25.27|24.95|25.2|24.95|24.53|24.7|24.99|24.15|23.76|24.43|23.36|23.61|23.59||24.06|23.37|22.77|23.03|22.68|22.29|22.22|21.8|21.21|21.37|21.47|21.43|21.15|20.81|20.84|21.25|21.38|21.82|21.72|21.79|21.35|21.25|21.1|21.25|21.61|21.65|21.85|22.04|22.39|22.6|22.71|22.94|22.8|22.91|22.84||22.6|22.96|23.08|23.71|23.69|23.18|23.21|22.84|22.87|22.66|22.62|22.93|23.24|22.66|22.08|22.7|22.63|23.44|23.02|23.44|24.06|23.98|23.82|23.89|24.05|23.9|23.89|23.79|23.74|24.08|24.41|24.34|24.25||24.87|25.01|25.1|24.97|25.39|25.16|24.88|24.87|25.1|24.95|25.26|24.77|28.66|27.99|27.17|27.32|27.69|29.08|28.84|28.57|28.64|28.6|28.62|28.54||28.71|28.63|28.42|28.49|27.98|27.5|26.68|26.73|26.85||26.69|26.62|26.17
02650|41187|/equities/third-point-rens|R2000VALUE|10.95|11.19|11.03|10.92|10.78|10.65|10.6|10.58|10.74|10.85|10.68|10.48|10.45|10.6|10.42||10.41|10.37|10.42|10.66|10.65|10.59|10.71|10.42|10.12|9.6|10.12|10.19|10.29|10.33|10.12|10.03|9.85|9.88|9.61|9.84|9.7|9.91|10.15|10.02|9.96|10.2|10.46|10.39|10.11|10|10.03|10.02|10.11|10.33|10.41|10.49|10.34|10.29|10.17|10.48|10.17|10.05|10.03|10.13|10.29|10.29|10.43|10.46|10.5|10.6|10.46|10.42|10.46|10.37|10.41|10.49|10.55||10.93|11.06|11.17|11.14|11.28|10.73|10.37|10.39|10.48|10.49|10.54|10.49|10.57|10.59|10.35|10.38|10.44|10.51|10.5|10.45|10.36|10.2|9.47|9.52|9.34|9.49|9.52|9.52|9.44|9.41|9.43|9.35|9.26|9.24|9.1|8.89|8.75|8.65|8.6|8.58|8.72|8.69|8.8||9.07|9.03|8.95|8.86|8.88|8.75|8.98|8.83|9.28|9.46||9.7|9.39|9.59|9.62|9.41|9.16|9.24|9.22|9.33|9.07|9.43|9.21|9.31|9.47||9.52|9.43|9.41|9.46|9.36|9.43|9.42|9.23|8.99|9.04|9.06|9.96|9.68|9.54|9.29|9.11|8.87|8.84|8.98|8.95|8.69|8.69|8.89|9.19|9.26|9.29|9.46|9.5|9.45|9.39|9.38|9.4|9.2|8.36|8.28||8.22|8.19|8.15|8.19|8.13|7.86|7.82|7.53|7.35|7.21|7.31|7.25|7.47|7.32|7.18|7.3|7.17|7.23|7.04|7.17|7.25|7.32|7.44|7.2|7.32|7.23|7.14|7.1|7.01|6.75|7.03|7.04|6.96||7.23|7.18|7.27|7.24|7.37|7.2|7.18|7.2|7.54|7.52|7.45|7.38|7.59|7.59|7.09|6.84|6.85|6.74|6.54|6.45|6.42|6.5|6.47|6.46||6.58|6.4|6.3|6.25|6.06|6.14|5.96|5.98|5.85||5.9|6|5.93
02651|31040|/equities/homestreet-inc|R2000VALUE|10|8.65|7.38|7.45|7.67|7.36|7.33|7.26|7.37|7.65|6.75|6.58|6.25|6.16|6.21||6.09|6.25|6.49|6.76|6.41|6.78|6.69|5.35|5.3|5.27|5.57|5.74|6.48|6.35|5.47|4.92|4.83|4.57|4.505|4.99|4.62|4.73|4.965|5.15|5.69|5.69|5.88|6.09|6.17|6.34|6.54|6.83|6.73|6.96|7.055|7.06|7.14|7.59|7.79|7.46|7.63|7.74|7.88|7.9|8.17|8.58|8.89|8.9|9.2|9.49|9.04|9.21|9.2|9.34|9.42|9.4|9.95||10.27|9.45|9.49|9.37|9.42|9.19|9.37|9.21|9.13|9.42|9.69|9.86|9.73|9.71|9.9|10.65|10.43|10.53|10.94|11.1|10.52|10.55|9.43|9.15|9.2|10.04|10.07|9.74|8.73|8.92|8.35|8.65|8.76|8.16|7.24|7.05|7.31|7.16|6.95|6.47|6.16|6.05|6.15||6.35|5.92|6.26|5.98|6.01|6.12|6.03|6.15|6.26|6.43||6.56|6.86|6.56|6.8|6.47|6.53|6.89|6.72|6.23|5.66|5.64|5.28|5.24|5.615||5.75|6.16|6.64|6.9|6.59|6.15|6.4|6.58|6.04|6.3|6.01|6.29|6.15|6.17|6.17|6.34|5.95|5.64|6.86|8.02|9.76|10.34|10.96|11.27|17.4|17.54|17.81|18.26|17.86|18.3|17.95|18.51|18.12|18.62|18.51||18.26|17.6|17.91|17.88|17.99|18.22|18.77|18.75|18.47|18.15|17.18|17.89|19.01|18.18|18.89|20.2|20.53|19.55|19.99|20.9|22.15|23.63|23.43|24.47|24.89|24.8|25.37|25.23|25.42|25.46|25.82|25.98|26||26.9|26.75|28|27.53|27.88|27.63|27.61|28.15|28.31|28.87|29.75|29.39|28.97|27.57|26.82|29.3|28.92|29.09|29.39|29.32|28.92|27.87|27.63|28.12||28.42|28.68|28.44|28.21|27.8|27.88|27.03|28.41|27.86||27.58|27.97|27.29
02652|16056|/equities/the-first-bancshares|R2000VALUE|29.33|28.36|27.08|27.4|27.5|27.13|26.69|26.86|27.04|27|25.65|25.94|25.68|25.82|26.23||26.19|26.03|26.63|26.64|26.5|27|27.25|25.61|25.24|24.83|25.53|25.81|26.09|26.28|25.23|24.39|24.22|24.12|23.83|23.94|25.37|25.41|25.76|25.78|26.54|26.8|27.27|26.93|26.49|27.04|27.62|27.2|26.8|26.69|27.1|26.3|26.15|26.71|26.97|26.76|26.62|26.57|26.84|26.31|26.4|26.69|26.92|27.22|28.05|28.62|27.64|27.66|27.86|28.26|28.14|28.19|28.53||29.04|28.39|28.48|28.83|28.59|28.32|28.79|28.74|28.51|29.2|29.33|29.21|29.27|29.99|30.81|30.91|31.01|30.72|31.76|31.94|31.83|31.8|30.95|31.34|31.31|30.77|30.29|30.24|29.35|29.8|29.55|29.77|29.07|28.6|27.59|27.26|27.36|26.96|26.35|26.02|25.85|25.17|25.66||25.88|25.84|26.03|26.18|26|25.8|26.04|26.35|27.28|27.29||27.55|28.08|27.81|28.51|27.97|28.25|29.18|29.01|27.55|27.17|27.87|26.14|26.04|26.44||26.28|26.04|26.36|26.65|26.07|25.22|25.85|25.62|24.26|24.48|23.99|23.83|24.18|24.24|24.87|25.6|24.23|24.23|23.81|24.98|25.1|24.49|23.22|23.04|23.73|24.2|24.38|24.54|23.82|24.45|23.78|24.12|24|24.79|24.85||24.93|24.45|24.86|25.38|25.83|25.43|25.61|25.53|25.97|25.84|24.99|25.45|26.87|25.4|25.09|26.67|25.74|26.04|25.5|27.47|28.65|30.11|30.35|31.42|31.17|30.85|31.3|31.31|31.31|31.21|31.18|30.79|30.95||31.38|30.71|30.73|30.53|31.03|30.8|31.07|31.66|31.94|31.89|32.16|31.83|31.08|30.65|29.51|29.69|30.02|30.06|30.36|30.63|30.55|29.89|30|30.65||30.67|30.55|30.62|30.43|30.21|30.16|29.77|30.37|31.28||32.01|31.78|31.33
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.59|7.5|7.22|7.18|7.12|7.07|6.92|7.03|6.98|6.95|6.79|6.67|6.5|6.46|6.51||6.55|6.47|6.52|6.58|6.53|6.74|6.65|6.31|6.32|6.28|6.44|6.34|6.22|6.35|6.06|5.81|5.66|5.51|5.4|5.47|5.29|5.41|5.48|5.56|5.82|6.01|6.19|6.09|6.07|6.2|6.25|6.07|6|5.95|5.95|5.78|5.79|5.96|6.26|6.26|6.3|6.36|6.62|6.62|6.54|6.77|6.84|6.81|6.96|6.84|6.72|6.75|6.89|6.8|6.73|6.7|6.83||6.95|6.96|6.94|6.92|6.85|6.56|6.53|6.62|6.43|6.4|6.39|6.37|6.51|6.6|6.8|6.88|6.86|6.89|6.99|6.96|6.92|6.87|6.71|7.14|7.36|7.48|7.31|7.43|7.3|7.3|7.19|7.22|7.31|7.22|7.14|7.15|7.18|7.09|7.05|6.93|6.74|6.72|6.73||6.76|6.73|6.78|6.83|6.68|6.56|6.41|6.61|6.77|6.72||6.7|6.67|6.6|6.58|6.52|6.42|6.49|6.56|6.43|6.2|6.27|6.03|5.92|5.97||5.96|5.76|5.88|5.99|5.87|5.82|5.82|5.66|5.36|5.41|5.33|5.38|5.31|5.3|5.34|5.36|5.23|5.37|5.39|5.62|5.7|5.66|5.54|5.51|5.7|5.77|5.76|5.83|5.66|5.73|5.52|5.54|5.51|5.56|5.57||5.71|5.66|5.69|5.78|5.9|5.74|5.92|5.87|5.87|5.6|5.48|5.84|6.09|5.91|5.89|6.1|6.02|6.36|6.1|6.19|6.44|6.67|6.75|6.87|6.9|6.57|6.34|7.39|7.28|7.41|7.49|7.34|7.07||7.34|7.39|7.48|7.44|7.49|7.35|7.24|7.47|7.6|7.53|7.79|7.77|7.69|7.62|7.44|7.47|7.35|7.26|7.25|7.36|7.3|7.22|7.24|7.32||7.28|7.18|7.04|6.89|6.86|6.77|6.44|6.47|6.31||6.23|6.21|6.32
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.04|11.23|11.04|11.04|11.17|11|11.05|11.37|11.53|11.53|11.36|11.23|11.18|11.34|11.37||11.17|11.11|11.2|11.19|10.92|11.19|11.19|10.96|10.88|10.78|10.9|10.98|11.16|11.2|11.26|11.04|10.86|10.78|10.81|10.8|10.83|10.94|10.88|10.91|11.01|11.14|11.22|11.17|11.17|11.14|11.16|11.16|11.21|11.06|10.91|10.65|10.84|10.87|11.15|11.21|11.15|11.07|11.14|11.08|10.88|10.96|10.78|10.89|10.78|10.93|10.72|11.16|11.08|11.15|10.96|11.18|11.25||11.51|11.3|11.29|11.28|11.14|11.04|10.95|10.85|10.78|10.77|10.86|10.8|10.57|10.69|10.53|9.99|10.02|10.05|9.96|9.98|9.93|9.93|9.68|9.75|9.86|9.68|9.49|9.55|9.48|9.35|9.34|9.38|9.42|9.4|9.3|9.29|9.55|9.62|9.52|9.45|9.47|9.38|9.48||9.42|9.33|9.27|9.14|9.12|9.18|9.08|9.21|9.25|9.15||9.19|9.21|9.49|9.49|9.31|9.41|9.41|9.3|9.05|8.89|8.97|8.68|8.58|8.72||8.73|8.56|8.72|8.79|8.72|8.72|8.85|8.55|8.48|8.59|8.71|8.88|8.85|8.77|8.86|8.83|8.58|8.71|8.73|9.01|9.09|8.98|8.89|8.96|9.25|9.27|9.35|9.52|9.66|9.66|9.43|9.43|9.35|9.35|9.25||9.15|9.24|9.16|9.32|9.5|9.37|9.41|9.43|9.38|9.26|9.24|9.28|9.43|9.25|9.1|9.3|9.21|9.58|9.64|9.84|10.05|10.28|10.19|10.34|10.39|10.33|10.33|10.32|10.41|10.46|10.51|10.17|10.26||10.14|10.06|10.39|10.34|10.67|10.63|10.64|10.59|10.61|10.36|10.26|10.22|10.27|10.18|10|10.02|9.9|9.85|9.8|9.99|9.97|9.84|9.63|9.73||9.65|9.76|9.37|9.36|9.14|9.28|9.12|9.06|9.05||9.22|9.18|9.08
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.05|12.58|12.29|12.19|11.97|11.85|11.61|11.45|11.55|11.37|10.98|10.8|10.66|10.66|10.7||10.67|10.57|10.77|10.68|10.64|10.87|10.83|10.25|10.28|10.11|10.32|10.18|10.44|10.52|10.2|10.09|9.96|9.92|9.91|10.12|9.99|10.05|9.91|10.18|10.28|10.34|10.62|10.5|10.35|10.7|10.85|10.57|10.6|10.44|10.41|10.18|10.08|10.27|10.24|10.25|10.19|10.28|10.73|10.81|10.86|11.2|11.24|11.21|11.32|11.49|11.24|11.32|11.35|11.21|11.24|11.27|11.2||11.45|11.39|11.62|11.52|11.35|11.29|11.31|11.43|11.15|11.09|11.34|11.26|11.46|11.47|11.63|11.88|11.95|12.05|11.97|12.18|12.02|12.05|11.92|12.12|12.42|12.2|11.94|12.23|12.27|12.2|11.99|12.39|12.48|12.35|12.27|12.36|12.39|12.44|12.36|12.13|11.89|11.83|11.85||11.83|11.68|11.67|11.52|11.61|11.73|11.47|11.69|11.91|12.16||12.25|12.35|11.97|11.86|11.8|11.81|11.83|11.9|11.52|11.25|11.45|11.05|11.04|11.14||11.17|11|11.07|11.39|11.55|11.39|11.42|11.22|11.04|11.39|11.43|11.39|11.52|11.66|12.24|12.36|11.87|11.71|11.74|11.73|11.72|11.57|11.41|11.56|11.68|11.78|11.86|11.95|11.85|12.01|11.75|11.73|11.86|12|12.07||12.04|11.76|11.69|11.86|11.81|11.55|11.53|11.41|11.39|11.27|10.92|11.16|11.77|11.65|11.53|11.89|11.96|12.08|11.9|11.94|12.48|12.66|12.51|12.84|12.91|12.89|12.84|12.82|12.9|12.88|13.11|13.05|13||13.45|13.32|13.51|13.47|12.64|12.5|12.44|12.61|12.71|12.77|12.87|12.88|12.6|12.68|12.38|12.5|12.37|12.38|12.22|12.25|12.12|12.05|12.08|12.32||12.23|12.25|11.85|11.58|11.5|11.6|11.42|11.85|11.56||11.5|11.54|11.29
02656|21017|/equities/dril-quip-inc|R2000VALUE|22.67|21.93|20.74|21.42|21.52|20.94|20.88|21.68|22.42|22.56|22.22|22.5|22.5|22.56|22.66||22.5|22.5|22.93|22.57|22.53|23.49|23.31|22.44|22.34|22.03|21.78|21.78|22.61|23.02|23.39|22.94|21.66|22.76|22.78|24.06|24.79|25.17|24.61|25.69|26.41|26.23|26.13|25.89|25.97|25.61|25.94|25.77|25.77|25.08|25.3|25.69|27.06|26.67|28.17|28.88|29.41|28.06|27.48|27.69|27.91|28.61|28.02|28.8|28.91|29.27|29.43|30.53|29.11|29.2|29.32|29.1|28.58||28.76|27.58|27.51|27.29|27.51|27.29|27.63|27.84|27.57|27.62|28.1|27.91|27.47|27.35|27.84|28.21|27.9|27.49|26.86|27.19|27.75|28.11|27.61|27.12|25.89|25.27|24.79|25.25|25.45|25.5|24.98|25.45|25.6|25.65|24.99|24.9|25.67|26|25.64|24.62|24.74|23.17|22.97||23.39|23.27|23|22.68|22.88|22.69|22.33|22.67|23.02|23.24||23.55|23.84|23.82|24.33|24.52|25.3|25.68|25.41|24.33|24.4|25.08|23.6|22.35|23||23.9|24|24.23|24.25|24.16|23.95|23.91|23.82|23.22|24.03|23.75|24.58|25.88|25.53|26.19|26.7|26.19|25.81|25.5|27.4|27.28|26.85|26.59|27.25|28.36|27.85|28.49|28.87|29.01|28.88|28.73|28.96|28.74|28.75|28.38||28.07|28.25|28.61|29.78|28.69|28.34|28.16|27.75|27.49|26.95|27.43|27.92|28.58|27.91|27.02|27.58|27.4|28.54|27.74|29.55|30.7|32.52|32.56|32.44|35.8|34.83|33.94|34.25|30.48|29.36|29.31|27.98|28.6||29.78|31.78|32.23|32.28|32.17|32.2|31.2|31.8|31.86|31.37|31.26|31.12|30.71|30.71|28.97|28.57|30.02|29.47|28.73|28.38|28.08|27.45|27.19|29||28.65|29.35|29.41|29.22|28.27|27.66|26.46|26.32|26.12||27.17|27.13|25.67
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.625|1.58|1.54|1.68|1.72|1.74|1.74|1.74|1.81|1.79|1.7|1.8|1.79|1.82|1.89||1.86|2|2.21|2.18|2.17|2.25|1.9|1.89|2|1.99|2.21|2.36|2.33|2.52|2.37|2.13|2.22|2.15|2.13|2.295|2.32|2.23|2.15|2.38|2.47|2.685|2.69|2.69|2.37|2.46|2.45|2.49|2.2|2.26|2.23|2.17|2.18|2.23|2.43|2.22|1.92|1.89|1.94|1.86|1.84|2.04|1.82|1.9|2.1|2.2|2.16|2.32|2.13|2.07|2.33|2.455|2.78||2.97|3.02|3.03|3.28|3.48|4.3|4.325|4.8125|6.625|6.5|6.0125|6.3|6.725|6.125|6.125|6.25|6.625|6.9875|8.125|9.8125|11.2375|11.375|11.25|11.5625|11.6125|10.4625|10.1875|10.4875|10.125|10.7625|10.625|11.25|11.3125|11.3375|12.0625|11.5125|12.1125|12.25|11.7375|11.275|11.525|11.3375|11.4125||10.625|9.3125|8.9375|10|10.8875|11.4|11.475|12.4875|12.6875|12.7375||10.2875|12.65|12.7|11.525|7.875|6.9375|7.3125|6.125|5.5625|5.375|5.4625|5.2875|5.25|5.5625||4.75|5.1|5.1125|5.1875|5.5125|5.75|5.7875|6.0625|5.625|5.3|5.0625|5.275|5.575|6.0375|6.1125|5.325|5.25|5.95|6.025|6.0625|3|3.25|3.425|4.3875|4.9875|5.3125|5.875|7.375|6.875|6.9875|9.45|10.1|10.875|12.05|12.0625||12.35|11.875|13.1625|13.5625|13.5|14.1375|15.025|14.375|14.05|14.475|14.55|14.5|13.9625|13.625|14.75|15.25|13.8125|13.925|14.425|13.425|14.05|14.4125|15|15.5125|15.775|15.65|16.75|16.8125|16.1875|16.375|16.9875|18.225|18.6875||19.5|19.75|19.375|20.5375|18.6125|19.575|19.975|20.425|21.2|21.525|23.1375|24.3625|25.5|26.0125|26.25|25.625|23.825|23.7625|25.525|22.325|22.5|21.7|22.85|24.5625||24.4625|24.6|25.425|22.5|21.4625|21.25|20.95|20.475|19.4||20.5|20.25|18.025
02658|41207|/equities/era-group-inc|R2000VALUE|26.58|25.97|24.74|25.61|25.82|25.62|25.85|26.54|26.82|26.28|25.75|25.74|26.13|26.5|27||26.42|26.41|26.76|26.84|26.54|27.11|27.73|27|27|26.28|26.12|27.11|28.54|29.49|28.6|26.05|26.14|26.09|26.14|26.75|26.72|26.8|26.75|27.52|28.04|28.02|28.38|27.74|27.29|27.11|27.48|27.64|27.68|26.89|26.75|26.63|27.41|27.38|28.17|28.51|28.61|28.1|28.52|28.1|28.16|28.3|27.57|28.35|28.25|28.67|27.59|27.45|27.1|27|27.04|27.13|27.68||27.94|27.7|27.83|27.4|27.03|27.04|27.14|27.46|27.46|28.16|28.7|28.58|28.55|29.11|29.67|30.36|30.44|30.31|30.59|30.92|31.1|31.3|30.66|31.21|30.77|29.96|30.19|30.44|29.85|29.53|29.44|29.34|29.88|30.01|29.6|29.71|30.29|30.54|30.28|29.89|29.29|28.58|29.03||29.55|28.73|28.5|28.18|27.88|27.4|26.84|27.88|27.79|26.37||26|25.44|24.95|24.29|23.89|24.13|24.3|25.13|24.44|24.93|26.34|25.28|24.45|23.2||23.67|23.49|23.93|24.18|23.73|23.59|22.75|22.61|21.88|22.55|22.08|22.03|22.13|22.06|22.37|22.77|21.21|22.23|22.42|23.26|22.37|22.01|21.16|21.52|22.52|22.41|22.39|22.54|22.4|22.74|22.96|22.96|22.75|22.69|22.83||22.62|22.73|22.85|23.38|22.4|22.23|22.17|21.91|21.26|21|20.73|20.9|21.06|20.92|20.95|22.01|21.72|22.4|22.37|23.39|23.44|26.96|27.39|27.72|28.22|28.2|27.76|27.24|27.44|27.14|27.07|26.21|25.85||28.11|28.94|28.75|28.39|29|28.93|28.21|29.23|29.9|29.71|29.94|29.98|29.94|30.54|29.95|29.87|30.05|29.91|29.15|29.54|29.45|28.86|28.37|28.94||28.93|28.61|27.52|27.33|27.21|26.96|25.69|25.94|25.51||27.13|26.9|25.22
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.59|8.47|8.23|8.23|8.37|8.28|8.33|8.78|9.07|9.11|9.11|9.16|9.11|9.17|9.24||9.18|9.17|9.34|9.29|9.11|9.43|9.62|9.4|9.15|9.08|9.13|9.19|9.82|10.22|10.12|10.48|10.48|10.44|10.51|10.46|10.7|10.72|10.59|10.69|10.83|10.77|10.73|10.37|10.41|10.19|10.24|10.16|10.07|9.32|9.16|9.36|10|10.02|10.63|10.84|10.8|10.13|10.28|10.12|10|10.32|10.35|10.65|10.52|10.54|10.2|10.28|10.14|9.96|10.08|9.97|9.91||10.05|9.64|9.56|9.67|9.7|9.75|9.77|9.79|9.78|10.01|10.03|10.05|9.96|9.93|10.18|10.27|10.14|10.29|10.17|9.97|9.95|9.77|9.46|10.59|10.44|10.04|10|10.25|10.2|10.17|9.84|9.93|10.24|9.65|9.27|9.24|9.49|9.38|9.32|9.13|9.09|8.36|8.49||8.43|8.24|8.13|8|7.89|7.77|7.55|7.67|7.86|7.77||7.87|8.01|7.83|8.04|7.4|7.67|7.89|7.69|7.48|7.36|7.51|7.01|6.67|6.93||7.12|7.28|7.63|7.7|7.59|7.39|7.34|7.19|6.48|6.72|6.63|6.63|6.69|6.82|6.68|6.76|6.63|6.41|6.73|7.18|6.94|6.8|6.8|6.81|7.23|6.86|6.88|7|7.05|7.36|7.49|7.67|7.59|7.67|7.84||7.71|7.79|7.85|8|7.19|7.15|7.4|7.36|7.29|6.84|6.82|7.11|7.54|7.38|7.23|7.4|7.29|8.12|8.17|8.83|8.95|9.46|9.33|9.66|9.89|9.52|9.12|8.81|9.07|8.71|8.61|8.95|9.05||9.36|9.86|9.92|10.02|10.02|9.87|9.41|9.98|9.96|9.74|9.74|9.67|9.75|9.95|9.46|9.5|9.65|9.65|9.28|9.4|9.3|9.23|9.49|10.33||10.9|10.89|10.43|10.56|10.18|9.89|9.73|9.63|9.51||10.37|10.28|9.83
02660|22586|/equities/gannett-co|R2000VALUE|2.41|2.25|2.21|1.89|1.96|1.92|1.87|1.88|1.95|1.93|1.85|1.95|1.94|2.02|1.97||2.03|2.01|1.92|1.88|1.85|1.83|1.92|1.84|1.94|1.88|1.97|1.95|2|1.96|1.95|2.3|2.34|2.3|2.25|2.28|2.25|2.43|2.42|2.47|2.48|2.54|2.66|2.59|2.46|2.47|2.63|2.66|2.56|2.57|2.51|2.51|2.42|2.5|2.45|2.42|2.35|2.41|2.47|2.44|2.58|2.53|2.57|2.55|2.66|2.93|2.73|2.76|2.78|2.72|2.77|2.73|2.85||2.95|2.91|2.82|2.9|2.87|2.75|2.77|2.89|2.96|2.97|2.92|3.08|3.26|3.38|3.23|3.43|3.34|3.22|3.47|3.52|3.22|3.11|2.75|2.81|2.82|2.72|2.66|2.6|2.52|2.54|2.63|2.66|2.72|2.76|2.62|2.58|2.72|2.65|2.52|2.4|2.29|2.1|2.17||2.22|2.25|2.28|2.28|2.33|2.19|2.1|2.05|1.92|1.86||1.87|1.95|1.91|2|2|1.96|2|2.09|2.06|2|2.25|2.19|2.22|2.28||2.27|2.2|2.16|2.24|2.21|2.12|2.27|2.24|2.03|2.06|2.03|1.99|1.9|1.94|1.97|2.01|1.65|1.98|1.85|1.94|1.9|1.78|1.77|1.82|1.86|1.8|1.81|1.84|1.79|1.82|1.83|1.91|1.98|1.95|1.8||1.7|1.65|1.73|1.83|1.87|1.82|1.8|1.81|1.82|1.83|1.86|1.98|2.02|1.99|2|2.08|2.09|2.16|2.13|2.45|2.57|2.59|2.61|2.72|2.98|2.95|2.82|3.03|3.04|3.04|3.19|2.58|2.5||2.68|2.9|2.71|2.58|2.41|2.31|2.37|2.38|2.33|2.32|2.47|2.45|2.32|2.26|2.29|2.22|2.18|2.12|2.11|2.13|2.04|2|2.18|2.36||2.35|2.37|2.34|2.4|2.33|2.29|2.3|2.29|2.12||2.03|2|1.91
02661|993271|/equities/international-seaways-inc|R2000VALUE|39.5238|39.8932|39.3576|40.2349|40.0368|39.8298|40.1358|40.8649|41.459|42.0891|41.081|40.2889|40.8739|41.9721|42.4671||42.0261|41.288|42.0081|41.9361|41.477|42.2511|43.1872|43.0882|42.8452|42.5301|42.5121|43.3762|44.1863|44.5554|44.7084|44.6184|43.2862|43.2592|44.3033|43.1962|43.0162|42.0081|40.5049|40.5949|40.9999|41.279|41.477|41.342|41.306|40.5499|40.0728|39.8838|39.6048|38.4436|38.8307|36.8774|38.5517|38.7947|40.5049|40.5859|39.9918|39.8208|38.8757|38.3176|37.8496|37.7596|37.8856|38.3896|36.8774|37.1205|36.3914|36.8594|36.7874|37.9215|35.9761|36.1244|36.3949||37.6423|37.4853|38.7502|39.0032|38.8636|38.7328|39.5354|39.736|40.713|40.7567|40.7479|40.1809|39.6051|39.1951|39.5005|39.4568|39.5005|40.3118|38.7939|39.0556|38.3489|38.0349|36.5257|36.8223|37.4155|36.3425|34.3623|33.8563|33.9784|33.141|32.0331|31.9371|32.0592|31.9284|32.2773|31.3265|32.6961|32.8269|33.0973|32.4431|33.3939|32.1377|33.5946||32.8618|33.3591|32.0505|31.4486|30.7943|31.5358|32.6786|32.9665|33.3329|33.0973||32.8444|33.1148|32.7571|31.0647|30.3145|30.7996|30.2894|30.6072|30.3898|30.164|31.6275|30.9166|30.1473|31.0839||31.6191|30.9584|31.5689|31.4686|32.1543|32.4637|31.7278|31.8365|31.7947|32.4052|32.7397|33.877|32.7982|31.7362|31.4937|31.5689|30.1138|30.9752|32.6393|33.4087|33.3|33.6763|34.0777|35.5161|35.5077|33.4756|33.2665|34.4624|35.2401|34.9558|33.6261|33.601|32.9655|32.84|32.1292||31.7362|32.4052|32.1041|32.5724|34.8554|34.3286|34.7802|35.7837|35.8924|35.2568|35.6415|36.7705|37.289|35.307|34.0526|34.546|34.9307|37.2053|36.6785|38.1169|39.4902|41.2571|41.0724|41.3937|42.4699|42.0201|41.1768|41.3134|39.0565|37.8197|36.7114|35.0087|35.8922||35.9082|36.9122|36.6953|36.3821|36.5347|34.8079|35.0489|34.5429|34.7357|33.5711|32.2861|30.9368|31.5392|31.1938|30.214|30.4068|29.7642|30.4951|30.8886|30.3104|31.3223|30.8083|30.72|31.8042||30.4951|29.5153|27.8046|29.1298|27.0898|27.7082|27.8608|26.7364|28.0295||29.7321|29.692|29.3787
02662|101853|/equities/city-office|R2000VALUE|6.64|5.95|5.52|5.57|5.48|5.49|5.29|5.24|5.33|5.16|4.83|4.82|4.79|4.57|4.5||4.41|4.37|4.59|4.59|4.56|4.65|4.67|4.13|4.15|4.23|3.95|4.09|4.2|4.25|4.08|3.78|3.81|3.76|3.47|3.58|3.53|3.67|3.52|3.83|3.86|4.03|4.14|3.84|3.76|3.82|3.98|3.82|3.72|3.8|3.91|3.88|3.9|4.19|4.25|4.23|3.96|4.05|4.23|4.34|4.4|4.64|4.77|4.8|4.87|5.09|4.86|5.15|5.09|5.19|4.95|4.87|4.91||5.01|5.04|5.15|5.2|5.14|4.97|4.99|4.92|4.88|4.87|4.83|4.89|4.82|4.87|5.11|5.18|5.22|5.21|5.37|5.39|5.26|5.32|5.34|5.23|5.47|5.53|5.47|5.53|5.44|5.61|5.53|5.65|5.73|5.62|5.54|5.69|5.79|5.74|5.86|5.71|5.71|5.52|5.74||5.96|5.57|5.73|5.6|5.66|5.64|5.18|5.23|5.34|5.44||5.52|5.52|5.48|5.51|5.4|5.39|5.41|5.54|5.25|4.97|5.05|4.7|4.53|4.64||4.6|4.53|4.63|5.08|4.88|4.76|4.66|4.55|4.26|4.29|4.32|4.45|4.7|4.75|4.85|5.18|5.58|5.51|5.5|5.67|5.82|5.74|5.67|5.84|6.08|6.01|6.11|6.25|6.15|6.34|6.09|6.16|6.29|6.44|6.44||6.99|6.88|6.86|6.92|6.9|6.61|6.46|6.33|6.26|6.14|6.01|6.41|6.67|6.48|6.48|7.01|7.24|7.24|7.39|7.66|8.1|8.37|8.29|8.44|8.51|8.6|8.59|8.46|8.53|8.59|8.77|8.79|8.91||9.18|9.32|9.53|9.49|9.57|9.5|9.39|9.64|9.7|9.69|9.97|10.05|9.87|9.84|9.51|9.66|9.37|9.38|9.03|9.29|9.38|9.33|9.24|9.46||9.38|9.1|8.73|8.19|8.05|8.44|8.25|8.58|8.47||8.38|8.61|8.22
02663|17569|/equities/world-acceptance|R2000VALUE|138.66|132.47|128.78|123.75|124.07|119.67|117.01|116.7|119.37|116.19|111.45|111.63|111.59|110.64|113.05||111.74|110.27|112.49|109.66|106.21|110.62|109.56|103.73|101.81|103.5|103.41|104.2|104.73|107.49|103.6|98.82|98.62|96.56|97.48|95.73|96.49|98.64|101.13|111.39|117.13|120.45|124.42|128.43|123.79|125.68|127.73|126.44|122.88|122.95|123.82|122.39|123.02|126.51|127.06|128.7|125.96|125.72|125.83|125.29|127.67|128.85|132.16|132.13|137.28|137.7|135.28|135.91|133.77|132.69|131.63|128.59|129.99||138.48|134.81|131.42|129.93|129.62|131.62|131.17|133.16|130.21|132.19|134.31|133.05|133.96|139.25|144.59|145.63|146.84|150.28|154.14|150.16|152.77|152.36|151.67|155.15|157.89|156.28|153.67|148.6|152.89|150.99|150.86|136.75|140.6|141.81|140.37|136.75|139.08|139.25|138.68|136.7|133.92|130.66|130.08||135.03|134.01|136.88|133.99|132.7|129.93|128.63|131.37|135.24|125.43||126.2|129.43|130.59|128.74|123.61|123.02|126.23|124.81|121.14|115.66|117.23|110.22|111.19|110.73||110.43|112.58|113|116.3|112.58|112.65|112.53|106.61|101.13|103.78|104.89|104.05|107.01|106.14|112.57|109.33|102.71|95.83|93.09|98.62|100.9|99.52|96.59|92.27|93.54|88.35|86.67|84.73|83.55|83.62|82.43|83.22|81.61|82.87|80.68||80.98|79.09|80.93|82.17|83.29|80.89|80.68|79.46|79.34|77.97|78.31|79.12|82.38|78.8|79.5|82.58|82.76|81.25|81.91|83.47|85.77|90.31|91.59|91.01|94.85|93.12|92.78|93.36|92.61|93.85|94.77|94.67|95.22||99.5|99.27|100.79|97.18|97.235|94.37|96.59|98.51|101.37|100.66|106.45|109.86|98.48|95.72|95.41|103.11|108.49|81|80.25|82|79.88|76.09|78.82|80.98||79.03|75.83|75.11|73.76|70.73|69.03|66.63|70.82|65.13||65.94|65.99|61.46
02664|103922|/equities/now-inc|R2000VALUE|10.89|10.73|10.56|10.95|10.85|10.68|10.5|10.52|10.56|10.19|9.97|9.88|9.82|10.17|10.36||10.39|10.25|10.4|10.33|10.1|10.61|10.73|10.29|10.29|10.15|10.24|10.37|10.5|10.83|10.69|11.19|11.02|11.06|10.85|10.91|10.93|11.09|11.27|11.39|11.73|11.83|12.14|12.04|11.8|11.81|11.9|11.96|11.76|11.48|11.48|11.62|11.5|11.52|11.87|12.3|12.12|11.67|11.79|11.46|11.36|11.48|11.55|11.67|11.53|11.71|11.31|11.42|11.38|11.3|11.38|11.5|11.35||11.85|11.17|11.11|11.12|11.07|10.94|11.04|11.08|10.97|11.07|11.21|11.22|11.05|10.72|10.87|10.94|10.9|10.53|10.75|11.02|10.76|10.45|10.5|11.61|11.39|11.31|11.21|11.34|11.28|11.24|10.98|11.02|11.08|11.11|10.75|10.83|11.12|11.21|10.87|10.72|10.57|10.16|10.56||10.49|10.36|10.43|10.2|10.25|10.08|10.37|10.17|10.1|9.97||9.98|10.05|9.88|10.17|10.19|10.09|10.16|10.13|9.74|9.43|9.63|9.11|8.89|9.27||9.76|9.67|9.64|9.67|9.5|9.45|9.44|9.33|8.96|9.29|9.26|9.12|9.21|9.34|9.45|9.46|9.49|10.28|10.26|10.75|10.67|10.44|10.34|10.58|10.96|10.7|10.75|10.68|10.66|10.7|10.8|10.8|10.62|10.61|10.69||10.44|10.47|10.76|11.1|11.15|10.97|10.94|11.03|10.92|10.59|10.38|10.4|10.53|10.36|10.07|10.38|10.31|11.21|11.1|11.57|12.08|12.39|12.6|12.75|13.48|13.18|13.04|12.85|12.76|12.6|12.83|12.45|12.42||13|13.77|13.96|14.26|14.66|14.29|14|14.12|14.27|13.95|13.89|13.99|13.96|14.04|13.28|13.42|13.23|13.23|13.16|12.91|12.52|12.33|12.51|13.01||13.24|13.24|12.98|12.82|12.69|12.24|11.91|11.87|12.11||12.7|12.73|12.41
02665|16728|/equities/northfield-bancor|R2000VALUE|12.27|11.96|11.06|11.09|11.13|10.95|10.64|10.69|10.72|10.18|9.54|9.78|9.5|9.64|9.83||9.85|9.81|9.96|9.92|9.73|9.85|9.9|9.08|9.09|8.91|9.1|9.29|9.54|9.48|9.12|8.76|8.6|8.65|8.44|8.71|8.7|8.7|8.72|8.75|8.98|9.01|9.24|9.125|9.03|9.26|9.43|9.43|9.37|9.59|9.57|9.24|9.11|9.33|9.45|9.41|9.39|9.37|9.21|9.2|9.35|9.45|9.58|9.69|10.23|10.36|10.17|10.26|10.29|10.4|10.34|10.41|10.41||10.75|10.54|10.65|10.69|10.62|10.59|10.73|10.75|10.79|11.03|11.18|11.16|11.12|11.34|11.63|11.87|11.76|11.76|11.87|12.11|11.85|11.87|11.84|12.05|12.18|12.33|12.43|12.45|12.11|12.18|11.73|11.85|11.93|11.7|11.3|11.21|11.18|11.13|11.03|10.96|10.87|10.77|11.09||11.11|10.98|11.17|11|11.01|10.97|10.97|11.02|11.17|11.14||11.33|11.51|11.29|11.48|11.37|11.67|11.7|11.55|11.15|10.66|10.91|10.41|10.23|10.35||10.42|10.29|10.31|10.44|10.17|9.93|10.05|9.93|9.42|9.46|9.3|9.28|9.35|9.38|9.51|9.72|9.49|9.8|9.95|10.27|10.42|10.52|10.56|10.68|11.02|11.04|11.09|11.12|10.97|11.23|10.97|11.23|11.19|11.36|11.42||11.47|11.38|11.36|11.68|11.78|11.77|11.97|12.13|12.19|12.34|11.97|12.15|12.65|12.36|12.53|13.07|12.81|12.61|12.4|13.32|13.68|14.245|14.42|14.43|14.64|14.5|14.6|14.71|14.71|14.67|14.72|14.71|14.67||14.82|14.67|14.61|14.47|14.57|14.57|14.52|14.68|14.61|14.83|14.66|14.52|14.19|14.95|14.55|14.5|14.37|15.68|15.72|15.75|15.81|15.55|15.62|15.76||15.91|15.88|15.8|15.81|15.73|15.78|15.52|15.7|15.77||15.73|15.79|15.61
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.64|6.52|6.06|6.23|6.1|5.94|5.88|6.2|6.2|6.18|5.91|5.79|5.53|5.54|5.63||5.59|5.65|5.73|5.83|5.82|6.07|5.98|5.53|5.52|5.56|5.62|5.56|5.57|5.47|5.42|5.27|5.51|5.71|5.57|5.61|5.5|5.71|5.74|5.91|6.04|6.24|6.47|6.35|6.2|6.38|6.4|6.27|6.23|6.14|6.08|5.93|6.07|6.4|6.73|6.61|6.51|6.92|7.09|7.14|7.01|7.45|7.52|7.59|7.66|7.62|7.54|7.55|7.72|7.52|7.47|7.43|7.43||7.54|7.52|7.53|7.42|7.27|7.02|7.04|7.06|6.91|6.82|6.55|6.56|6.69|6.78|6.89|7.04|7.05|7.13|7.1|7.16|7.16|7.09|6.86|7.64|7.8|7.77|7.66|7.7|7.52|7.45|7.32|7.51|7.53|7.53|7.32|7.38|7.34|7.26|7.27|7.18|7.06|7.03|7.2||7.33|7.41|7.39|7.32|7.38|7.59|7.52|7.72|7.88|7.81||7.78|7.78|7.52|7.46|7.36|7.3|7.33|7.32|7.22|6.93|6.83|6.42|6.33|6.32||6.11|5.89|6.03|6.13|5.85|5.68|5.68|5.64|5.46|5.56|5.4|5.41|5.36|5.44|5.59|5.61|5.44|5.6|6.69|6.96|7.13|6.94|6.74|6.85|7.11|7.37|7.44|7.53|7.23|7.31|7.07|7.15|7.11|7.09|7.26||7.34|7.27|7.22|7.24|7.26|7.02|6.99|6.86|7.16|7.07|6.78|6.92|7.15|6.88|6.84|7.2|7.31|7.73|7.74|7.93|8.4|8.66|8.69|8.68|8.56|8.23|8.25|8.49|8.56|8.68|8.87|8.92|7.68||8.05|8.16|8.22|8.21|8.26|8.18|8.07|8.3|8.67|8.48|9|8.92|8.74|8.71|8.47|8.53|8.31|8.26|8.1|8.19|8.11|7.89|7.97|8||7.94|7.89|7.8|7.54|7.33|7.32|7.13|7.19|6.92||6.79|6.87|6.57
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.78|10.42|10.34|10.64|10.18|9.59|9.53|9.63|9.67|9.45|8.83|8.95|8.87|9.45|9.39||9.33|9.6|9.36|9.38|9.24|9.27|9.46|9.25|9.01|9.07|9.1|9.57|9.11|9.19|8.53|7.91|7.86|7.63|7.54|7.66|7.5|7.88|7.63|7.82|8.41|8.01|8.15|8.08|7.87|7.81|8.29|8.28|8.05|7.69|7.63|7.84|7.8|8.13|8.48|8.49|8.42|8.37|8.54|8.47|8.76|8.41|8.53|8.72|8.86|8.42|8.06|8.07|8.31|8.14|8|8.06|7.9||7.87|7.92|7.54|7.77|7.72|7.21|7.27|7.5|7.11|7.16|7.21|7.18|7.16|7.32|7.47|7.54|7.19|7.54|7.9|7.95|7.61|7.8|7.98|7.89|7.68|7.65|7.4|7.47|7.12|7.05|7.14|7.42|7.82|7.38|7.44|8.5|8.85|8.89|8.71|8.95|8.97|8.72|8.78||8.82|8.83|9.08|8.93|9.08|9.04|8.71|8.89|9.14|9.19||9.45|9.89|9.77|9.94|9.93|9.94|10.1|10.16|9.86|9.77|10.28|10.07|10.3|11.18||11.57|10.17|10.42|10.75|10.91|10.91|10.93|11.15|10.72|10.87|10.49|10.55|10.76|11.23|11.34|10.9|10.71|10.83|10.67|11.58|11.5|11.3|11.04|11.14|11.42|11.78|11.5|11.43|10.82|10.83|10.86|11.47|11.05|11.76|11.43||11.14|11.02|11.02|10.84|11.07|10.52|10.12|10.09|10|9.72|9.53|9.42|9.71|9.21|8.77|9.39|8.99|8.98|9.12|9.2|9.63|10.46|10.31|10.46|10.49|10.77|10.6|10.61|10.66|10.5|10.91|10.82|10.24||10.64|10.69|11.04|10.04|9.94|10.34|8.25|8.69|8.72|8.89|9.11|9.34|8.93|7.97|7.75|7.78|7.71|7.52|7.39|7.42|7.08|6.92|7.25|7.3||7.51|7.39|7.28|7.14|7.02|6.6|6.59|6.39|5.52||5.71|5.7|5.49
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|55.97|55.91|53.23|53.91|53.99|53.46|54.14|54.93|55.25|55.71|54.89|54.07|54.81|55.81|56.85||56.69|55.22|56.29|56.19|55.39|56.83|58.43|58.15|58.58|57.37|54.59|55.55|57.37|58.55|58.47|57.89|56.15|56.29|57.72|54.85|55.69|56.52|55.06|54.9|56.03|56.18|56.6|56.09|56|54.23|53.32|52.7|53.65|51.37|51.25|48.85|51.22|51.43|54.12|54.33|54.54|54.33|53.21|52.46|52.38|51.07|51.89|53.85|52.45|52.88|51.01|51.34|50.68|51.48|48.77|48.48|48.42||50.27|50.51|52.08|51.75|50.87|50.27|50.82|51.2|51.72|51.89|52.35|51.64|51.17|50.54|50.02|50.59|49.95|50.08|48.84|49.94|49.64|49.9|49.04|47.41|47.04|45.92|43.22|43.06|42.51|42.75|41.01|42.36|42.28|42.31|42.73|42.13|44.49|44.59|44.84|44.46|45.62|44.09|46.16||45.8|47.23|44.09|43.19|43.08|42.72|44.06|45.15|44.78|44.61||46.1|45.49|44.68|44.3|44.11|44.84|44.87|46.33|45.93|46.41|48.53|47.05|45.77|47.1||48.39|47.17|47.42|48.48|48.92|50.01|48.23|47.94|47.12|47.86|48.29|49.06|47.75|46.28|46.29|46.99|46.61|47.59|48.54|51.39|52.25|52.33|52.29|55.83|57.7|56.07|58.37|59.99|61.53|59.6|56.77|56.16|55.57|55.98|55.3||54.99|55.5|54.28|53.79|56.31|54.75|55.56|56.29|55.64|54.53|55.42|56.58|57.39|54.91|54|54.12|55.15|59.25|57.92|59.27|59.88|62.08|60.41|58.69|59.1|58.91|60.18|60.36|61.82|61.26|60.86|58.74|60.94||62.16|63.19|61.03|60.46|59.18|57.59|57.32|55.39|54.67|51.78|50.15|49.19|49.77|47.87|46.14|47.48|45.69|45.96|46.39|46.79|49.05|49.48|50.27|52.58||51.23|50.44|50.16|51.66|48.86|49.46|49.93|47.16|52.65||53.77|53.43|52.69
02671|16915|/equities/photronics|R2000VALUE|29.09|26.24|21.63|21.81|20.88|20.91|20.51|20.66|20.96|21.19|21.13|21.14|21.12|21.59|21.37||21.43|21.31|21.75|21.75|21.74|21.75|21.285|20.11|20.24|19.48|19.59|19.63|19.82|19.82|19.13|18.52|18.36|18.2|18.62|18.75|18.75|19.24|18.76|19.13|19.41|20.26|20.59|20.47|20.28|21.03|20.73|20.54|20.22|20.68|20.15|20.26|19.96|20.31|20.21|20.36|19.73|19.13|19.35|19.33|19.2|19.42|19.86|20.11|19.47|20.45|19.95|19.99|20.07|20|20.61|21.91|23.5||24.19|23.76|23.73|23.47|22.96|22.53|22.6|23.13|22.65|22.67|22.16|21.99|22.36|23.04|23.07|23.18|24.46|25.23|25.82|26.21|25.79|26.01|26.08|26.74|26.45|26.23|25.43|25.23|25.48|25.4|25.33|25.27|26.39|26.95|26.4|25.85|26.32|25.64|25.38|25.45|25.13|25.17|25.46||26.19|25.79|25.51|24.5|24.15|23.06|23.04|24.07|24.51|24.05||23.38|23.59|23.57|23.57|23.23|22.86|23.04|22.97|22.45|21.55|21.78|21.39|21.23|21.11||21.23|20.25|18.36|17.21|17.12|17.37|17.18|16.87|16.6|16.27|15.22|15.22|15.16|14.55|14.84|14.92|14.24|14.45|14.39|14.6|14.46|14.28|14.18|14.27|14.88|15.06|15.12|15.13|15.3|15.41|15.65|15.55|15.47|15.79|15.79||15.35|15.45|15.73|16.41|16.58|16.33|16.48|15.82|16.33|16.36|16.6|16.52|16.91|16.67|16.47|16.74|16.41|16.39|16.15|16.65|17.08|17.23|16.89|17.08|17.64|17.55|17.78|17.62|17.79|17.7|17.69|17.24|16.4||18.02|18.1|18.38|18.41|18.28|18.32|18.67|18.73|18.95|18.68|19.2|19.29|18.91|18.12|17.495|18.82|19.07|18.74|18.66|18.42|17.97|17.53|18.25|18.33||18.37|18.26|17.99|17.96|17.91|17.5|16.7|16.65|16.76||16.83|16.91|16.17
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.03|1.07|1.03|1.04|1.03|1.08|1.01|1.03|0.9689|0.846|0.7822|0.7197|0.6913|0.7466|0.772||0.73|0.7595|0.8381|0.823|0.825|0.8107|0.6226|0.6297|0.5238|0.55|0.595|0.6028|0.5835|0.5704|0.5182|0.48|0.5|0.4983|0.49|0.503|0.49|0.4783|0.5067|0.5417|0.56|0.6|0.6388|0.6396|0.6461|0.69|0.6658|0.6707|0.6471|0.6701|0.6759|0.6957|0.7256|0.7684|0.8328|0.78|0.7918|0.7854|0.7781|0.7997|0.8327|0.8883|0.9331|0.943|0.9204|0.8756|0.927|0.9492|0.97|0.9916|0.9718|1.02|1.02||1.05|1.04|1.07|1.07|1|1.02|1.03|1.05|1.03|1.05|1.01|1.02|1.08|1.14|1.17|1.17|1.2|1.2|1.22|1.29|1.27|1.36|1.39|1.39|1.35|1.28|1.21|1.26|1.25|1.34|1.35|1.24|1.82|1.6|1.53|1.49|1.545|1.66|1.57|1.45|1.44|1.28|1.28||1.32|1.2|1.21|1.31|1.33|1.38|1.35|1.35|1.31|1.315||1.44|1.37|1.25|1.18|1.15|1.17|1.26|1.21|1.25|1.22|1.31|1.23|1.34|1.26||1.3|1.31|1.33|1.4|1.46|1.53|1.42|1.32|1.16|1.19|1.2|1.35|1.41|1.36|1.36|1.36|1.32|1.34|1.26|1.32|1.29|1.26|1.165|1.12|1.16|1.21|1.12|1.01|0.9797|1.06|1.045|1.17|1.05|1.14|1.1||1.09|1|1.015|1.12|1.26|1.22|1.33|1.26|1.26|1.19|1.07|1.11|1.19|1.21|0.9611|1.05|1.32|1.4|1.4|1.31|1.325|1.42|1.67|1.74|1.83|1.76|1.66|1.73|1.76|1.73|1.74|1.77|1.96||2.21|2.22|2.35|2.25|2.29|2.3|2.29|2.4|2.73|2.73|2.78|2.92|2.83|2.64|2.38|2.43|2.32|2.29|2.4|2.1|1.99|1.89|1.98|2.13||2.34|2.47|2.32|2.36|2.16|2.2|2.15|2.15|2.04||2.17|2.23|2.02
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.79|5.61|5.38|5.51|5.45|5.46|5.34|5.28|5.41|5.47|5.38|5.33|5.14|5.28|5.2||5.27|5.33|5.36|5.33|5.17|5.19|5|4.73|4.79|4.72|4.88|4.8|4.95|5.05|5.18|5.08|5.06|5.06|4.89|5.06|4.95|4.98|4.96|5.04|5.02|5.17|5.39|5.31|5.24|5.3|5.4|5.39|5.37|5.29|5.37|5.39|5.38|5.38|5.74|5.71|5.77|5.75|5.85|5.82|5.91|5.89|5.74|5.64|5.65|5.74|5.35|5.37|5.23|5.31|5.25|5.26|5.28||5.43|5.33|5.25|5.09|4.88|4.85|4.87|4.86|4.92|5.16|5.32|5.37|5.42|5.46|5.51|5.61|5.66|5.78|6.05|6.05|6.09|6.1|6.15|6.12|6.09|6.02|5.9|5.88|5.75|5.7|5.69|5.65|5.71|5.67|5.64|5.6|5.7|5.69|5.67|5.65|5.5|5.34|5.44||5.4|5.21|5.17|5.17|5.18|5.09|4.98|5.14|5.13|5.15||5.25|5.1|5|5.08|5.05|5.06|5.24|5.4|5.23|5.06|5.14|4.86|4.84|4.83||5.01|4.95|5.13|5.24|5.21|5.14|5.21|5.28|5.19|5.35|5.21|5.25|5.13|5.14|5.19|5.11|4.42|4.42|4.41|4.53|4.58|4.46|4.39|4.53|4.76|4.84|4.91|5.01|5.05|5.09|5.09|5.21|5.15|5.21|5.09||5.02|4.98|5.1|5.39|5.32|5.23|5.23|5.19|5.15|4.95|4.99|5.05|4.86|4.77|4.88|5.09|5.09|5.14|5.06|5.31|5.3|5.44|5.38|5.39|5.71|5.61|5.55|5.67|5.67|5.39|5.67|5.59|5.52||5.85|5.83|5.66|5.8|6.34|6.24|6.3|6.32|6.4|6.34|6.42|6.51|6.45|6.35|6.14|6.19|6.1|6.07|6.05|6.12|6.1|5.99|5.99|6.12||6.19|6.16|6.07|5.96|5.87|5.93|5.85|5.92|5.8||5.59|5.67|5.55
02675|16843|/equities/orasure-tech|R2000VALUE|7.35|7.41|7.31|7.09|7.1|6.89|7.085|7.37|7.29|7.16|7.32|7.27|7.27|7.29|7.38||7.25|7.18|7.22|7.14|6.9|6.94|6.8|6.54|6.46|6.21|5.915|5.75|5.64|5.63|5.28|5.22|5.16|5.13|5.16|5.26|5.42|5.5|5.32|5.35|5.35|5.58|5.7|5.51|5.38|5.31|5.45|5.74|5.59|5.7|5.96|5.9|5.91|5.91|5.93|6.01|5.86|5.71|5.75|5.65|5.61|5.43|5.63|5.63|5.53|5.67|5.71|5.81|6.02|6.04|6.17|6.2|6.16||6.44|6.46|6.87|6.9|6.65|6.44|6.52|6.89|6.91|6.6|6.66|6.49|6.44|6.51|6.36|6.53|6.31|6.25|6.49|6.4|5.94|4.49|4.51|4.64|4.72|4.63|4.62|4.58|4.5|4.49|4.52|4.4|4.54|4.5|4.57|4.68|4.71|4.64|4.58|4.55|4.62|4.69|4.88||5.06|5.01|5.05|4.99|5.06|4.99|5.11|5.15|5.31|5.43||5.47|5.47|5.45|5.6|5.36|5.26|5.41|5.5|5.49|5.48|5.72|5.53|5.03|4.91||4.88|5.05|5.1|5.26|5.33|5.405|5.36|5.43|5.31|5.36|6.01|7.39|7.05|6.77|6.99|7|6.87|6.93|6.84|6.98|6.8|6.67|6.64|6.61|6.98|7.15|7.01|6.88|6.67|6.79|6.75|6.87|6.84|6.91|7.14||6.88|6.63|6.7|6.13|6.05|5.81|5.84|5.71|5.83|5.78|5.75|5.82|6.05|6.14|6.35|6.52|6.08|6.39|6.23|6.1|6.35|6.46|6.46|6.28|6.42|6.44|6.15|6.31|6.18|6.22|6.27|6.07|5.94||5.95|5.8|5.53|4.93|5.01|4.98|5.05|5.48|5.63|5.54|5.47|5.59|5.34|5.58|5.33|5.29|5.19|5.17|5.08|5.14|5.03|5.01|5.04|5.19||5.16|5.27|5.16|5.04|4.66|4.87|4.87|4.92|4.79||4.82|4.8|4.58
02676|16305|/equities/heartland-express|R2000VALUE|14.02|13.73|13.58|13.9|13.76|13.8|13.62|13.75|13.86|13.64|13.42|13.31|13.31|13.26|13.26||12.94|12.91|13.04|13.03|13.07|13.29|12.92|12.42|12.46|12.3|12.35|12.38|12.57|12.36|12.21|11.89|11.66|12.33|12.36|13.37|14.38|14.55|14.57|14.8|14.64|14.825|15.3|15.21|14.8|14.99|15.12|14.93|14.68|14.47|14.47|14.45|14.61|14.51|14.69|14.99|14.84|14.92|15.13|15.09|15.28|15.53|15.44|15.63|15.72|16.03|15.92|15.38|15.23|15.18|14.86|14.86|14.85||15.29|15.09|15.33|15.18|14.99|15.07|15.03|15.07|15.03|15.085|15.49|15.25|15.3|15.42|15.51|15.55|15.32|15.36|15.43|15.53|15.71|15.81|15.64|15.67|16.35|16.99|16.79|16.86|16.64|16.48|16.15|16.05|15.93|15.57|15.17|15.4|15.49|15.58|15.49|15.63|15.63|15.67|15.98||16.49|16.41|16.49|16.37|16.27|15.84|15.7|15.98|16.05|16.07||16.29|16.33|16.32|16.16|16.12|16.04|16.24|16.48|16.09|15.72|16.1|15.78|15.6|15.87||15.75|15.59|15.52|15.55|15.54|15.43|15.34|15.35|15.06|15.19|15.15|15.07|15.12|15.11|15.31|15|14.97|14.96|14.53|14.81|14.48|14.55|14.5|15.14|15.52|15.6|15.76|15.63|15.54|15.51|15.59|15.51|15.67|15.82|15.5||15.27|15.2|15.23|15.61|15.92|15.6|15.6|15.54|15.42|15.3|15.28|15.56|15.86|15.69|15.76|16.33|15.92|15.95|15.8|16.1|16.39|16.26|16.45|16.46|16.91|16.68|16.31|16.13|16.35|16.44|16.73|16.66|16.6||16.83|16.63|16.54|16.27|16.23|16.06|16.12|16.34|16.58|16.38|16.32|17.66|17.25|16.82|16.49|16.63|16.4|16.84|16.88|16.91|16.68|16.46|16.52|16.41||16.49|16.39|16.24|15.97|15.98|15.85|15.41|15.8|15.59||15.34|15.54|15.34
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.07|16.3|16.32|16.28|16.42|14.99|14.92|14.87|14.88|14.84|14.75|14.78|14.84|15|15.03||14.96|14.86|14.7|14.49|14.58|14.85|14.98|14.62|14.64|14.4|13.4|12.48|12.5|12.5|12.45|12.35|12.13|11.89|11.75|11.7|11.57|11.58|11.33|11.53|11.72|11.86|11.92|11.73|11.47|11.68|11.87|12.14|12.2|12.29|12.27|12.17|11.97|12.12|12.06|12.16|12.44|12.38|12.67|12.59|12.5|12.79|12.84|12.81|12.8|13.01|12.92|12.91|12.79|12.76|12.9|12.88|12.91||13.16|12.88|12.77|12.83|13.02|13.01|13.12|13|12.92|13.1|13.48|13.5|13.49|13.6|13.7|13.79|13.84|14.08|13.33|14.16|14.05|13.98|13.95|14.05|14.14|14.06|14.47|14.4|14.46|14.35|13.88|13.86|13.88|13.98|13.96|13.85|14.11|14.11|14.22|14.21|14.27|14.08|14.09||14.25|14.24|13.95|13.68|13.57|13.51|13.64|13.8|14.06|14.03||14.24|14.45|14.2|14.22|14.02|13.86|14.04|14.35|14.25|13.9|14.13|13.89|13.93|14.11||14.28|14.12|14.11|14.16|14.12|14.51|14.61|14.59|14.69|14.83|14.64|14.58|14.64|14.99|15.11|14.93|14.53|15.26|15.39|15.78|15.95|15.69|15.47|15.43|15.77|15.6|15.15|15.08|15.24|15.25|15.1|15.09|15.25|15.38|15.61||15|15.01|15.06|15.23|15.48|15.01|14.94|14.87|14.81|14.73|14.47|14.66|15.19|15|14.61|15.06|14.97|15.39|14.96|15.83|15.88|16.41|16.54|16.4|16.9|16.99|17.07|16.55|16.2|16.44|16.45|16.22|15.9||16.15|16.03|16.01|15.99|16.15|16.1|15.9|16.34|16.44|16.36|16.4|16.26|16.61|16.66|16.27|17.08|17.5|17.27|17.39|17.24|17.29|16.9|16.77|16.9||17.12|16.81|16.77|16.8|16.79|16.96|16.7|16.79|16.76||17.44|17.14|16.7
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.31|43.89|41.74|42.41|42.11|41.95|41.13|41.71|42.08|41.36|39.79|40.08|39.67|39.75|40.04||39.79|39.66|40.78|41|40.62|40.92|41.39|39.22|38.95|38.86|39.17|39.84|39.9|39.96|39.01|37.22|37.56|37.26|37.3|37.64|37.38|36.56|36.35|36.5|36.75|35.66|35.45|35.08|34.42|35.14|35.46|35.34|35.17|35.09|35.13|34.54|34.24|34.53|34.26|34.22|33.95|34.14|34.37|33.85|34.03|34.26|34.38|34.38|35.06|35.74|35.67|35.95|35.93|35.77|35.55|35.47|35.89||36.33|35.5|35.6|35.91|36.02|35.34|35.61|35.32|35.05|36.15|36.93|37.01|36.96|37.3|38.13|38.79|38.76|39.36|39.59|39.71|39.27|38.99|38.9|38.61|38.38|38.76|38.53|38.29|37.21|37.57|37|37.76|38.68|38.03|36.5|36.39|36.73|36.81|36.44|35.98|36.07|35.59|36.14||36.34|35.57|35.96|35.77|36.07|36.29|36.59|36.45|36.96|37.41||37.84|38.67|38.1|39.21|37.87|38.4|38.855|39.85|37.93|35.59|36.27|34.18|33.7|34.61||34.73|34.79|35.4|35.39|35.33|34.99|35.6|35.38|33.38|33.61|33.32|33.25|34.02|33.74|34.09|34.89|33.5|34.55|34.44|35.81|36.01|35.96|34.77|34.68|35.67|35.83|36.04|36.33|35.89|36.89|36.39|37.09|37.11|37.35|37.37||37.24|37.32|37.4|37.96|37.95|37.67|38.35|38.62|38.9|38.98|38.05|38.5|39.93|38.87|39.35|40.28|38.92|39.16|39.67|40.43|40.35|41.98|42.29|42.45|42.71|42.41|42.63|42.75|43|43.25|43.41|43.25|43.62||44.12|43.37|43.59|43.33|43.71|43.51|43.48|43.82|44.55|44.23|44.7|44.16|43.2|43.08|41.73|41.77|41.84|41.78|42.31|41.95|41.96|41.49|42.79|46.35||46.98|46.7|46.36|46.44|46.16|46.93|45.86|46.8|46.46||45.93|45.88|45.3
02679|16248|/equities/hci|R2000VALUE|88.38|85.91|87.16|88.04|88.4|88.05|86.29|84.87|84.94|85.91|84.77|83.79|85.75|87.25|87.41||85.7|85.02|83.38|83.73|81.35|79.5|79|76.68|75.7|75.92|78.38|64.5|62.56|62.69|62.2|61.49|58.97|57.3|56.74|56.79|57.76|58.63|58.15|57.8|57.69|59.21|59.89|59.35|59|57.82|57.88|56.3|55.41|55.21|54.11|53.82|53|54.1|54.29|53.59|52.52|53.69|52.32|50.51|50.62|51.67|53.07|52.08|52.41|54.93|54.65|53.53|52.01|52.93|51.93|49.92|51.1||52.77|53.28|54.04|53.32|51.06|55.63|56.58|57.25|56.58|55.82|56.75|56.11|58.05|59.07|58.6|58.64|62.31|64.18|60.54|59.3|59.9|60.63|60.93|62.01|62.81|61.29|60.89|62.35|62.73|60.53|59.38|59.14|58.79|57.98|59.35|58.88|59.93|60.52|59.37|58.55|59.23|58.28|58.75||62|61.78|63.12|61.83|60.5|58.54|58.92|60.75|60.18|57.97||57.72|58.78|58.33|57.71|56.75|58.49|58.65|58.03|56.13|54.91|54.97|53.39|52.89|53.23||54.72|55.35|56.08|56.74|56.2|55.66|56.44|57.01|56.47|56.68|56.69|55.31|60|50.48|50.93|49.72|48.14|49.08|49.3|50.59|50.66|51.24|51.88|53.25|53.72|54.57|54.89|52.95|51.78|51|49.59|52.43|50.83|51.42|51.46||51.28|51.88|52.03|53.44|53.6|52.2|53.09|54.36|54.97|54.21|53.31|53.69|55.73|54.78|53.2|55.98|54.83|58.46|55.55|58.17|52.69|54.56|55.3|55.36|54.88|53.56|52.72|52.5|53.49|51.76|49.87|50.01|50.66||52.4|50.21|51.34|49.08|49.73|49.33|48.71|48.31|50.42|49.75|50.46|51.44|49.93|50.21|49.39|50.49|50.43|49.97|50|49|47|46.49|46.5|45.35||43.19|42.64|41.2|41.16|39.9|39.73|38.97|40.28|39.62||39.59|41.22|38.5
02680|39136|/equities/aarons|R2000VALUE|11.72|11.29|10.44|10.44|10.42|10.46|10.16|9.97|9.8|9.49|8.81|9.06|8.99|9.04|8.89||8.79|8.85|9.04|8.88|8.58|8.8|8.45|7.26|7.03|6.87|7.03|7.31|7.53|7.47|7.28|7.14|7.41|7.4|7.22|7.31|7.28|7.01|8.89|9.28|9.33|9.76|10|9.89|9.37|9.55|9.99|9.98|9.87|9.79|9.82|9.82|9.83|9.97|10.47|10.64|10.39|10.29|10.46|10.45|10.66|10|9.77|9.62|9.75|10.42|10.05|10.13|10.26|10.41|10.15|10.55|10.67||12.26|12.07|11.95|12.03|11.74|11.87|11.89|12.08|11.99|12.5|12.46|12.42|12.61|12.61|12.55|13.01|13.21|13.59|13.79|13.69|13.6|13.15|14.23|14.38|15.82|15.43|15.38|15.69|15.39|16.04|15.66|15.57|15.77|15.31|15.09|14.79|15|14.55|14.32|13.78|15.28|14.46|14.23||14.56|14.14|14.33|14.06|13.86|12.78|12.61|13.02|13.3|13.37||13.32|13.61|13.16|14.26|14.24|13.98|14.41|14.63|13.96|13.04|12.89|12.25|12.24|12.55||12.59|12.37|12.64|12.78|12.75|12.58|12.99|12.71|12.21|12.62|12.45|12.56|12.62|12.58|12.35|12.34|11.89|12.12|12.24|13.21|13.35|13.23|13.13|12.62|10.22|10.15|10.32|10.35|10.43|10.65|10.59|10.72|10.47|10.6|10.21||9.89|9.54|9.62|9.68|9.66|9.12|9.03|9.22|9.26|9.21|9.14|9|9.29|9.38|9.46|10.05|10.2|10.5|10.46|11.16|11.51|12.16|12.26|12|12.78|12.37|14.4|14.35|14.28|14.13|14.15|14.14|13.85||14.75|14.87|15.07|14.84|14.81|14.64|14.88|15.05|15.13|14.99|15.47|15.71|14.89|14.65|14.22|14.33|13.95|13.94|13.94|14.43|14.18|13.65|13.88|13.86||14.35|14.31|14.16|13.46|13.28|13.05|12.75|12.7|11.85||11.95|11.8|11.32
02681|8162|/equities/mbia-inc|R2000VALUE|6.2118|5.9893|5.9239|6.0199|5.8541|3.2193|3.2106|3.2193|3.2411|3.215|3.1583|3.1713|3.2019|3.2237|3.2062||3.1932|3.1975|3.1277|3.1059|3.119|3.1888|3.2062|3.0841|3.071|3.071|3.0623|2.9096|2.9707|2.8834|3.1626|3.0841|3.0012|2.8573|2.8093|2.8093|2.7657|2.7526|2.661|2.674|2.7133|2.7831|2.8485|2.7395|2.7046|2.7787|2.8267|2.9183|2.975|3.0187|3.0056|3.0361|3.0099|3.0754|3.1452|3.1888|3.2848|3.2193|3.3415|3.3022|3.2804|3.4156|3.4549|3.4331|3.529|3.6207|3.5988|3.6119|3.5421|3.5116|3.6555|3.5683|3.4941||3.5334|3.4418|3.372|3.42|3.6468|3.6337|3.6337|3.5901|3.5072|3.5465|3.6904|3.6381|3.6425|3.6861|3.7253|3.83|3.6904|3.7297|3.7297|3.8126|3.7166|3.6948|3.8257|3.7602|3.8126|3.7951|3.8737|3.926|3.7951|3.8213|3.7559|3.817|3.7995|3.7908|3.7472|3.6599|3.7297|3.7733|3.8737|3.817|3.8693|3.7602|3.7559||3.8911|3.769|3.7908|3.6468|3.5945|3.6948|3.6992|3.7384|3.7384|3.7035||3.7908|3.8344|3.7559|3.8257|3.7428|3.7123|3.7253|3.7253|3.6904|3.5072|3.6294|3.5072|3.4723|3.5421||3.5029|3.3676|3.3153|3.3938|3.4244|3.4156|3.4941|3.4287|3.4331|3.4767|3.4025|3.3066|3.4025|4.1092|4.1267|4.1616|4.0351|4.0481|4.0918|4.275|4.3884|4.48|4.5193|4.6065|4.781|4.733|4.3622|4.4059|4.4495|4.5803|4.5105|4.5585|4.624|4.6545|4.6589||4.4626|4.3404|4.2096|4.083|4.0394|3.9129|3.8824|3.7908|3.7733|3.577|3.529|3.6686|3.9958|3.9173|3.7864|4.0438|4.2008|4.4713|4.432|4.7636|4.877|5.0427|5.2041|5.3568|5.4353|5.5706|5.3437|6.0155|5.937|5.9588|5.8934|5.8716|5.7363||5.7363|5.7407|5.7756|5.7494|5.8716|5.889|5.4571|5.6796|5.6709|5.7145|5.6753|5.6665|5.6883|5.6753|5.5749|5.7102|5.8367|5.7145|5.732|5.6535|5.6273|5.5182|5.5924|5.7669||5.793|5.8192|5.5139|5.4441|5.431|5.54|5.4964|5.6447|5.4877||5.6055|5.5313|5.5488
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.92|5.83|5.53|5.55|5.63|5.6|5.46|5.55|5.61|5.62|5.5|5.46|5.36|5.26|5.25||5.33|5.27|5.29|5.24|5.08|5.07|5.02|4.64|4.7|4.52|4.66|4.7|4.71|4.78|4.63|4.21|4.2|4.14|4.01|4.13|4.02|4.12|4.03|4.13|4.05|4.23|4.44|4.5|4.41|4.53|4.57|4.58|4.6|4.61|4.59|4.52|4.43|4.63|4.88|5|4.88|4.93|5.09|5.19|5.12|5.34|5.33|5.37|5.39|5.35|5.28|5.37|5.39|5.36|5.33|5.29|5.38||5.38|5.34|5.32|5.32|5.27|5.11|5.08|5.13|4.97|5.07|5|5|5.09|5.11|5.36|5.43|5.51|5.57|5.72|5.63|5.67|5.64|5.61|5.6|5.73|5.88|5.75|5.84|5.74|5.69|5.58|5.65|5.77|5.63|5.59|5.57|5.66|5.59|5.42|5.33|5.23|5.13|5.2||5.27|5.3|5.5|5.39|5.32|5.3|5.18|5.19|5.3|5.25||5.27|5.3|5.21|5.26|5.2|5.11|5.23|5.31|5.23|4.94|5.07|4.81|4.67|4.86||4.83|4.74|4.82|4.93|4.79|4.59|4.42|4.35|4.21|4.3|4.31|4.32|4.24|4.1|4.11|4.13|4.03|4.07|4.13|4.34|4.47|4.4|4.27|4.23|4.32|4.4|4.5|4.6|4.63|4.85|4.6|4.58|4.66|4.73|4.74||4.85|4.82|4.82|4.88|4.96|5.04|5.02|4.93|4.96|4.91|4.85|4.89|5.11|5.06|4.93|5.14|5.04|5.14|4.93|5.19|5.3|5.53|5.61|5.76|5.97|5.76|5.79|5.99|5.92|6.03|6.13|6.03|6.01||6.19|6.12|6.17|6.2|6.18|6.13|6.08|6.22|6.49|6.46|6.78|6.98|6.73|6.68|6.34|6.4|6.28|6.35|6.32|6.46|6.4|6.21|6.23|6.2||6.19|6.11|5.93|5.81|5.71|5.73|5.7|5.59|5.5||5.36|5.34|5.32
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|25.42|24.49|23.5|23.27|22.99|22.92|22.66|22.67|22.6|22.39|21.75|21.58|21.51|21.55|21.48||21.34|20.94|21.13|21.03|21.1|21.33|21.71|20.55|21.01|20.78|21.36|21.17|21.28|21.33|20.83|20.3|19.94|19.6|19.39|19.62|19.39|19.84|19.77|19.9|20.11|20.49|21.06|21.08|20.67|20.74|21.33|21.06|21.13|20.9|20.84|20.34|19.96|20.65|20.95|21.06|20.91|20.97|21.43|21.29|21.43|22.11|22.02|22.13|22.47|22.76|22.07|22.46|22.55|22.74|23.06|22.58|22.51||23.09|22.91|23.21|23.09|23.03|22.64|22.5|22.33|21.8|21.55|21.86|21.52|21.97|22.3|22.53|22.5|22.26|22.52|22.44|22.78|22.49|22.44|22.62|22.71|22.77|22.75|22.87|23.47|23.4|23.43|22.98|22.98|22.97|22.97|23.14|23.03|23.05|23.05|22.98|22.8|22.69|23.11|23.46||23.4|23.02|23.03|22.89|22.81|22.39|22.15|22.18|22.5|22.69||23.26|23.19|22.74|22.48|22.49|22.43|22.42|22.97|22.35|22.1|22.26|21.64|21.91|21.97||21.91|21.31|21.68|21.94|21.75|21.6|21.45|20.63|20.25|20.88|21|21.16|21.56|21.21|21.15|21.09|20.69|20.03|19.75|20.11|20.24|19.89|19.48|19.73|20.3|20.67|20.5|20.27|19.77|20.09|19.63|19.9|20.62|20.61|20.91||20.86|20.7|20.85|21.15|21.01|20.47|20.35|19.85|19.85|19.86|19.4|19.58|20.54|20.72|20.53|20.89|20.99|20.78|20.54|20.37|21.47|21.7|21.71|22.32|22.2|22.3|21.72|21.63|21.42|21.39|21.88|20.88|21.04||22.04|21.39|21.69|21.48|21.91|21.72|21.58|22.03|21.99|22.17|22.74|22.78|22.15|22.38|21.65|21.55|21.7|21.1|21.16|20.95|20.8|20.95|20.99|20.97||20.9|20.88|20.46|19.64|19.67|19.47|19.09|19.81|19.21||19.18|19.04|18.73
02684|100226|/equities/cara-therapeutic|R2000VALUE|1.21|1.2|1.205|1.155|1.25|1.2|1.13|1.05|1.02|1.06|0.9669|0.9585|0.9771|0.9314|0.9816||0.9623|1.01|1.06|1.1|1.09|1.12|1.095|1.18|1.05|1.11|1.19|1.24|1.33|1.35|1.19|1.21|1.29|1.17|1.06|1.15|1.23|1.28|1.23|1.29|1.365|1.41|1.59|1.51|1.42|1.405|1.485|1.65|1.44|1.48|1.48|1.44|1.62|1.64|1.68|1.69|1.68|1.79|1.71|1.67|1.72|1.79|1.94|1.88|2.34|2.07|1.82|1.72|1.83|1.92|1.98|2.16|2.16||2.4|2.57|2.73|2.81|2.81|2.78|2.85|3.01|2.97|3.02|2.98|3.01|2.93|3|3|3.07|3.09|3.02|2.94|2.95|3.13|3.19|3.09|3.14|3.33|3.27|3.08|2.94|2.79|2.89|2.95|2.92|3.11|3.06|2.87|2.86|2.87|2.78|2.71|2.67|2.67|2.59|2.86||2.9|2.83|2.85|3.03|3.47|3.24|3.48|3.57|3.26|3.19||3.2|3.23|3.36|3.51|3.4|3.36|3.26|3.39|3.31|3.16|3.09|3.09|3.18|3.44||3.4|3.28|3.51|3.7|3.71|3.79|3.85|4.195|4.45|4.15|4|4.03|4.15|4.18|4.28|4.39|4.35|4.21|4.09|4.23|4.2|4.05|4|3.93|4|4.1|4.07|4.2|4.26|4.43|4.23|4.57|4.27|4.46|4.61||4.62|4.71|4.74|4.94|4.91|4.89|5.08|4.94|5.045|4.92|5.06|5.18|5.49|5.3|5.48|5.78|5.76|5.77|5.83|6.06|6.39|6.41|6.69|10.02|10.28|9.8|10.06|10.16|10.05|10.03|10.34|10.37|10.4||10.76|10.4|10.36|10.7|11.14|10.88|11.36|11.67|11.94|11.87|12.26|11.95|11.86|11.68|11.08|12|12.27|12.1|11.7|11.82|11.8|11.44|10.92|10.72||10.85|10.54|9.87|10.15|10.06|10.69|11.01|11.44|10.95||10.74|10.98|10.11
02685|16088|/equities/flushing-financial|R2000VALUE|16.61|16.18|14.73|15.12|15.15|15.11|14.81|15.01|15.16|15.08|14.13|14.34|13.83|13.94|14.07||13.95|13.85|14.29|14.16|13.93|14.16|14.25|12.8|12.89|12.79|13.12|13.4|13.45|13.63|12.97|12.49|12.34|12.23|12.05|12.34|11.82|11.7|11.79|11.98|12.33|12.36|12.86|12.48|12.24|12.71|12.78|12.74|12.53|12.49|12.64|12.38|12.38|12.77|13.13|13|13.07|12.63|12.74|12.52|12.7|12.89|12.88|12.87|13.48|13.85|13.42|13.68|13.62|13.73|13.48|13.99|14.36||14.74|14.12|14.04|14.06|14.05|13.885|14.11|14.16|13.95|14.53|14.71|14.79|14.61|14.75|15.32|15.75|15.6|15.79|16.12|16.19|16.02|16.04|15.62|15.52|15.78|15.76|15.65|16.11|13.8|14.13|13.46|13.82|13.92|13.44|12.8|12.54|12.83|12.55|12.18|12.05|12.25|12.11|12.74||12.69|12.29|13.02|12.87|12.96|13.1|13.16|13.32|13.78|13.69||14.24|14.63|14.57|15.13|14.49|14.36|14.7|14.57|13.63|12.63|12.86|11.83|11.65|11.83||11.96|11.81|11.67|11.99|11.55|10.76|11.21|10.74|9.6|9.76|9.4|9.44|9.56|9.96|10.15|10.37|9.81|10.43|10.395|11.53|12.03|11.93|12.17|12.84|13.3|13.43|13.43|13.72|13.39|13.9|13.67|13.92|13.8|14.27|14.35||14.44|14.52|14.66|14.94|14.89|14.53|14.92|14.78|14.72|14.74|14.14|14.73|15.36|14.99|15.04|16.49|15.87|15.57|15.59|16.75|17.19|18.4|18.39|18.79|19.27|19.34|19.31|19.46|19.51|19.61|19.83|19.66|19.69||19.82|19.83|19.98|19.58|19.89|19.74|19.87|20.19|20.25|20.19|20.27|20.07|19.46|19.19|18.66|18.37|19.85|19.97|20.21|20.29|19.97|19.71|19.55|19.86||20.03|19.5|19.54|19.64|19.65|19.82|19.36|19.48|19.5||19.38|19.55|19.27
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.6483|0.7793|0.82|0.752|0.6184|0.541|0.5402|0.53|0.54|0.47|0.448|0.4622|0.5097|0.4283|0.39|0.59|0.6313|0.703|0.7198|0.7023|0.6678|0.6907|0.61|0.6091|0.609|0.66|0.6909|0.7135|0.74||0.757|0.77|0.82|0.8|0.763|0.705|1.44|1.49|1.46|1.51|1.67|1.84|1.75|1.89|2.05|2.31|2.12|2.54|2.83|2.72|2.68|2.57|2.24|1.7|1.62|1.6|1.58|1.61|1.58|1.56|1.59|1.58|1.52|1.5|1.51|1.54|1.67|1.61|1.63|1.59|1.64|1.55|1.46||1.51|1.51|1.53|1.52|1.59|1.8|1.9|1.98|1.99|1.85||1.84|1.83|1.76|1.85|1.8|1.82|1.88|1.88|1.86|1.82|1.83|1.76|1.79|1.79||1.84|1.76|1.89|1.95|1.99|1.99|2.06|2.04|1.88|1.9|1.86|1.9|2.02|1.99|1.97|1.96|1.88|1.98|2.02|2.1|2.1|2.16|2.16|2.21|2.32|2.3|2.14|2.37|2.52|2.63|2.45|2.53|2.46|2.54|2.37||2.27|2.15|2.16|2.16|2.24|2.16|2.15|2.11|2.18|2.1|2.22|2.37|2.54|2.55|2.68|2.82|2.57|2.66|3.28|3.28|3.31|3.48|3.58|3.57|3.58|3.51|3.71|3.86|3.86|3.9|4.07|4.11|3.91||3.91|3.9|3.95|3.85|3.77|3.66|3.48|3.65|3.61|3.62|3.76|3.82|3.69|3.65|3.46|3.59|3.45|3.44|3.36|3.38|3.32|3.19|3.26|3.37||3.47|3.54|3.47|3.4|3.48|3.45|3.44|3.56|3.34||3.34|3.31|3.27
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.29|15.55|14.95|14.95|15.52|15.58|15.41|15.23|15.84|15.2|14.33|14.27|13.91|14.59|14.67||14.45|14.29|14.61|14.47|14.02|14.51|14.45|13.86|14.1|13.55|13.87|13.96|13.53|13.56|13.56|12.75|12.8|12.71|12.32|12.6|12.37|12.84|12.83|13.12|12.97|13.21|14.24|14.03|13.92|14.48|14.73|14.65|14.5|14.53|14.26|14.32|14.58|14.71|15.05|15.09|14.88|14.47|14.7|14.64|14.9|14.98|15.22|15.15|14.91|14.76|14.18|14.37|14.63|15.22|15.23|16.22|16.42||16.83|16.92|16.88|16.77|15.94|15.47|15.42|15.68|15.6|15.61|15.73|15.67|16.15|16.65|16.76|17.07|16.81|16.46|17.45|18.21|17.54|17.72|18.24|18.85|18.12|17.84|17.76|17.77|17.94|18.59|18.56|19.01|19.4|19.6|19.05|19.33|19.71|19.32|17.98|17.86|17.94|17.42|17.93||18.87|18.83|18.71|18.41|18.23|17.67|17.53|17.75|17.8|17.86||17.75|18.06|17.98|17.98|17.63|17.37|17.66|18.01|17.29|15.86|16.18|14.82|14.35|14.72||14.95|14.89|14.79|15.24|15.42|15.63|15.85|15.28|14.96|15.47|15.24|15.28|15.85|15.5|15.42|15.5|15.26|17.22|16.91|16.21|15.29|14.9|15.14|15.26|16.09|15.58|15.75|15.93|15.97|15.66|15.06|15.1|15.17|14.88|14.74||14.54|14.59|14.77|16.74|17.09|16.68|16.49|16.24|16.43|16.64|16.87|16.77|17.76|16.77|16.15|17.27|16.95|17.96|16.89|17.75|18.8|19.8|19.49|19.54|19.56|19.4|19.26|18.91|18.22|18.1|17.74|16.33|16.22||14.36|14.36|14.32|13.9|13.99|13.64|13.76|14.05|14|13.99|14.1|14.14|14.23|13.7|13.17|13.22|12.9|12.79|12.69|12.55|11.9|11.53|12.31|11.38||11.7|12.01|11.47|11.01|10.26|10.09|9.59|9.75|9.61||9.16|9.31|9.12
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|12.05|11.88|11.24|11.29|11.27|11.27|11.22|11.24|11.37|11.45|11.03|11.17|10.94|11.01|11.05||11.01|11.02|11.21|11.24|11.06|11.19|11.07|10.4|10.27|10.31|10.13|10.3|10.48|10.47|10.28|9.73|9.84|9.87|9.83|10.24|9.71|9.53|9.28|9.2|9.59|9.53|9.83|9.61|9.41|9.74|9.85|9.81|9.73|9.66|9.73|9.49|9.28|9.34|9.52|9.45|9.44|9.39|9.43|9.28|9.33|9.43|9.4|9.33|9.68|9.78|9.55|9.69|9.76|9.75|9.75|9.6|9.79||10.15|9.97|9.63|9.76|9.77|9.55|9.8|9.81|9.81|9.88|9.99|10|9.61|9.67|10.02|10.23|10.19|10.36|10.47|10.54|10.43|10.53|10.39|10.44|10.49|10.53|10.43|10.44|9.9|10.18|9.82|9.85|9.95|9.81|9.49|9.32|9.34|9.22|9.08|9.11|9.05|8.89|9.09||8.91|8.68|8.89|8.73|8.76|8.74|9.13|8.71|8.91|9.01||9.27|9.42|9.22|9.47|9.14|9.32|9.38|9.48|9.12|8.65|8.93|8.38|8.2|8.3||8.49|8.48|8.52|8.53|8.38|8.06|8.41|8.37|7.77|7.83|7.89|7.89|8.03|8.02|8.13|8.29|8.13|8.35|8.51|9.6|10.75|10.88|10.8|10.84|11.31|11.34|11.48|11.5|11.39|11.6|11.59|11.96|12.05|12.02|12.21||12.29|12.09|12.18|12.19|12.2|12.17|12.15|12.09|12.17|12.31|11.88|12.19|12.71|12.32|12.2|13.06|12.5|12.49|12.33|12.65|12.61|13.1|13.08|13.34|13.54|13.37|13.57|13.67|13.62|13.57|13.81|13.67|13.69||13.9|13.61|13.84|13.64|13.64|13.68|13.78|13.76|14.12|13.85|13.89|13.86|13.71|13.64|13.29|13.42|13.63|13.91|13.99|14.17|14.15|13.92|13.8|14.2||14.18|14.12|13.92|13.9|13.94|14.11|13.81|13.96|13.95||13.9|14.06|13.92
02689|102896|/equities/first-midil|R2000VALUE|34.71|34.16|32.3|32.3|32.32|32.06|31.93|32|32.27|31.7|30.99|31.11|30.5|30.86|31.24||30.84|31.02|31.5|31.39|30.97|31.22|31.08|29.49|29.38|29.42|29.49|29.6|30|29.86|29.07|27.75|27.32|27.2|26.72|27.04|26.11|26.04|26.25|26.57|27.07|27.3|27.72|27.09|26.89|27.35|27.23|27.23|27.11|26.91|26.93|26.34|26|26.53|26.56|26.4|26.05|26.37|26.66|26.18|26.37|26.38|26.65|26.84|27.08|27.35|26.95|27.25|27.25|27.45|27.45|27.7|28.41||28.91|27.97|27.99|28.02|27.88|27.93|28.16|28.08|27.53|28|28.32|28.41|28.31|28.42|29.27|29.6|29.9|30.12|30.49|30.61|30.58|30.75|30.41|30.95|30.61|30.52|30.1|29.91|29.24|29.37|28.6|28.44|28.32|27.53|26.82|26.36|26.01|25.33|24.89|24.79|24.79|23.96|24.41||24.8|24.14|24.74|24.75|25.01|25.1|25.33|25.03|25.12|25.25||25.24|25.62|25.42|26.25|25.62|25.64|25.79|26.12|25.35|24.02|24.82|24.19|23.99|24.63||24.69|24.33|24.56|24.76|24.3|23.94|24.06|23.87|23.1|23.15|22.67|22.31|22.545|22.66|23.09|23.83|23.13|24.21|24.49|25.73|26.36|25.5|24.08|24.11|25.15|25.32|25.52|25.95|25.31|25.94|25.65|26.17|26.13|26.73|26.96||26.52|26.73|27.1|27.33|27.22|26.43|26.89|27.17|27.26|26.85|26.46|26.8|27.64|27.13|26.68|27.79|26.95|27.46|26.04|26.81|28.09|29.47|30.44|30.88|31.22|30.99|31.07|30.99|31.04|30.83|31.1|31.25|31.45||32.28|31.45|31.74|31.36|31.97|31.63|31.64|32.13|32.55|33.09|33.56|33.47|32.5|32.13|31.13|31.47|31.91|31.98|31.82|32.04|31.94|31.33|31.48|32.6||32.98|32.68|32.18|32.05|31.87|32.35|31.37|31.95|32.18||32.08|32.36|31.78
02690|15684|/equities/career-education|R2000VALUE|17.11|17.74|18.09|18.01|18.39|18.45|17.99|17.82|17.68|17.49|17.42|17.44|17.39|17.45|17.53||17.36|16.84|16.94|18.09|18.07|17.7|17.66|17.11|17.21|17.14|17.06|16.85|17.23|17.51|18.53|18.16|18.09|18.08|17.91|17.72|17.95|17.78|17.5|17.86|17.76|18.3|17.88|17.77|17.46|17.63|17.9|17.7|17.6|17.37|17.43|17.35|17.42|17.41|17.1|17.41|17.64|17.27|17.36|16.91|16.68|16.52|16.45|16.35|16.43|16.62|16.8|16.65|16.71|16.26|16|16.25|16.36||17.39|16.57|16.36|16.38|16.39|16.34|16.02|16.11|16.1|16.13|16.01|16.1|16.01|16.39|16.56|16.68|16.63|16.66|16.73|16.99|15.93|13.94|13.86|13.74|13.35|13.11|12.93|13.03|13.05|13.14|13.02|12.95|13.11|12.96|12.75|12.7|12.56|12.65|12.64|12.5|12.42|12.18|12.49||12.1|12.27|12.27|12.09|12.15|12.12|12.18|12.36|12.53|12.49||12.55|12.67|12.4|12.59|12.42|12.38|12.56|12.69|12.35|12.04|12.46|11.95|11.79|11.87||11.93|12.01|12.21|12.29|12.3|12.39|12.25|12.16|11.92|11.9|11.91|11.97|12.06|12.07|12.12|11.81|12.32|12.44|12.44|13.2|12.98|13.17|13.23|13.2|13.2|13.42|13.41|13.12|13.03|13.33|13.55|13.62|13.49|13.43|13.35||13.19|13.22|13.17|13.41|13.43|12.99|12.95|13.29|13.26|12.98|12.84|13.11|13.42|13.3|13.02|13.37|13.18|13.37|13.13|13.44|13.74|13.53|13.7|13.45|13.63|13.71|13.69|13.785|13.66|13.59|13.72|13.88|14.42||14.42|14.36|14.29|14.17|14.36|14.07|13.94|14.34|14.2|14.7|15.62|14.88|14.67|14.97|14.5|14.48|14.68|14.8|14.65|14.46|14.17|14.11|14.24|14.54||15.03|15|14.66|14.55|14.43|14.47|14.17|14.25|14.41||13.9|14.15|13.94
02691|16900|/equities/preferred-bank|R2000VALUE|74.88|70.55|67.19|67.33|68.03|66.99|65.6|64.99|64.91|65.22|61.63|62.19|61.55|62.64|63.34||63.37|63.01|64.98|64.65|64.27|65.56|64.71|60.48|61|60.69|61.39|61.82|62.74|63.38|61.5|59.53|59.57|60.03|60.13|62.24|60.29|60.28|59.81|60.09|61.98|60.91|63.75|62.38|62.4|63.96|64.79|64.39|63.07|63.46|62.9|62.42|60.95|61.98|62.25|61.84|61.99|61.54|62.34|61.41|61.53|61.83|61.77|61.67|62.3|63.57|62.27|62.32|62.35|62.34|62.09|61.82|62||63.47|62.11|61.71|62.66|62.73|61.91|62.35|62.67|62.05|63.35|63.47|63.58|63.4|62.62|63.74|65.09|65.45|65.66|66.21|66.31|66.34|66.97|66.77|66.87|66.08|65.88|65.68|66.22|64.92|65.82|63.3|62.35|61.78|59.7|58.51|57.99|59.16|58.8|58.15|57.8|57.53|55.24|55.88||56.1|54.99|56.35|55.14|55.39|54.39|53.64|54.06|55.51|55.85||56.41|56.63|55.05|56.36|53.93|52.52|52.78|53.79|51.5|48.96|50.76|47.04|46.12|47.72||48|47.15|47.52|49.29|47.42|46.4|47.78|47.79|44.76|45.69|45.09|45.04|45.52|45.61|45.65|46.67|44.16|45.66|45.34|47.12|48.08|47.5|47.5|47.81|50.6|51.15|51.73|52.26|50.25|51.16|50.23|51.29|50.55|51.27|52.44||53.29|52.32|52.95|54.3|54.81|53.74|55.53|55.27|55.1|54.84|53.57|57.07|59.95|57.88|58.51|61.45|59.55|59.66|59.36|62.24|64.05|67.6|68.2|69.46|69.98|69.56|70.5|70.4|70.61|70.87|71.1|71.63|71.63||72.79|71.93|72.63|72.03|72.94|72.14|71.98|73.3|73.79|73.18|74.02|72.95|71.46|71.13|69.07|69.15|69|69.13|69.82|70.16|69.15|68.93|70.4|72.53||74.03|72.72|71.75|71|71.84|73.08|71.23|73.78|73.94||74.62|75.48|74.86
02692|15627|/equities/camden-national|R2000VALUE|38.89|37.95|35.45|36.16|36.52|36.37|35.4|35.75|36.21|35.98|33.75|34.48|33.52|34.02|34||33.46|33.47|34.47|34.73|34.47|34.61|35.23|32.59|32.22|32.01|32.39|33.33|32.57|32.28|30.63|28.88|29.16|28.5|27.97|28.16|27.45|27.1|27.14|27.09|27.32|27.28|27.65|27.19|26.82|27.36|28.2|27.97|27.77|27.7|28.05|27.81|27.15|27.87|28.22|28.22|28.4|28.44|28.3|28.2|28.83|29.11|29.29|29.58|29.96|31.05|30.71|30.66|30.5|31.67|32|32.18|32.67||33.26|32.79|32.89|32.91|32.94|32.47|32.71|32.71|32.67|33.88|34.32|34.71|34.07|34.53|35.91|36.39|36.13|36.2|36.4|36.75|35.89|35.3|35|34.76|34.58|34.89|34.66|34.84|34.01|34.07|32.98|33.36|33.17|32.02|30.68|29.95|30.26|30.62|30.32|29.94|29.96|29.48|30.51||30.87|30.97|31.58|31.12|31.49|31.91|32.78|32.22|32.67|32.66||32.93|33.16|32.53|33.45|32.41|32.51|33.35|33.57|31.56|29.04|29.47|29.82|29.51|30.65||31.22|30.73|30.99|31.78|31.61|31.01|31.5|31.6|29.66|29.51|29.21|29.64|29.86|29.61|29.46|30.28|28.98|29.96|30.52|31.82|31.95|31.84|31.4|32.3|33.28|33.39|33.56|33.68|32.99|33.85|33.43|34.33|34.38|34.78|35||35.14|35.38|35.25|35.73|36.19|35.43|36.86|37.75|37.58|37.56|36.46|37.2|38.71|37.35|37.45|37.5|36.21|36.04|36.36|38.21|38.78|40.34|40.13|40.72|41.38|41.21|41.38|41.15|41.46|41.57|42.16|41.68|41.85||42.35|41.65|41.78|41.29|41.75|41.52|41.47|41.4|41.73|41.76|41.79|40.84|39.95|42.23|41.55|41.56|41.12|41.24|41.88|42.09|42.18|41.65|41.26|42||42.34|42.2|42.22|42.08|41.72|42.32|41.47|41.96|41.84||41.69|41.78|41.2
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|45.5|44.4|43.06|44.27|44.08|44.61|44.75|45.07|45.75|45.14|45.17|44.65|43.2|44.19|43.37||42.36|42.88|43.19|43.33|42.36|42.81|43.9|40.86|41.36|39.76|38.19|37.31|37.3|37.91|37.38|36.9|36.57|36.34|36.39|35.61|35.16|35.57|35.61|36.19|36.34|37.09|38.17|37.9|37.49|38.53|39.35|39.03|38.21|38.34|37.95|37.96|38.44|39.73|39.55|40.28|40|39.43|41.02|40.45|41.4|39.6|40.78|41.76|38.76|38.13|36.54|37.08|37.62|37.28|37.45|38.55|38.13||39.9|38.29|38.77|38.2|37.6|37.19|36.93|37.47|37.65|37.95|39.13|38.91|38.23|38.39|39.47|39.05|38.62|38.7|38.73|38.97|38.86|38.4|37.9|38.6|38.26|37.66|36.47|36.93|37|36.75|36.44|36.77|36.76|36.62|35.82|35.59|35.78|35.3|34.85|34.48|34.54|33.7|33.58||34.45|34.1|33.68|32.74|32.83|32.44|32.36|32.94|33.78|33.76||34.17|34.3|33.79|33.63|32.98|32.33|33|33.36|31.34|30.88|31.61|29.19|28.96|29.1||29.74|30.14|30.88|31.64|31.61|31.92|32.02|31.33|30.73|31.21|31.32|31.25|31.76|31.72|32.37|33.17|31.31|32.04|32.08|33.13|32.81|32.28|31.96|32.45|33.74|33.7|34.07|34.35|34.25|34.37|34.13|34.74|34.52|34.01|33.93||33.27|33.44|33.75|34.82|34.97|33.87|34.18|33.48|33.3|32.82|32.44|32.26|32.94|32.61|31.77|32.52|32.26|32.59|31.82|33.59|34.97|36.11|35.78|35.46|37.55|37.05|38.12|35.89|35.21|34.35|34.42|34.11|33.72||34.69|34.57|34.38|34.03|34.14|33.44|32.85|34.14|34.51|34.2|35.28|35.43|34.48|34.61|32.63|32.38|32.69|32.91|32.54|31.84|31.66|31.44|31.66|32.03||32.06|31.68|30.37|29.77|29.39|29.36|28.58|28.93|28.43||28.2|28.42|27.97
02694|8284|/equities/nabors-inds|R2000VALUE|88.56|80.04|76.92|78.85|79.55|79.86|79.2|83.44|87.46|87.31|86.82|88.28|89.47|89.75|93.2||92.56|93.11|94.95|93.4|89.3|94.44|95.66|92.16|89.33|88.31|88.74|90.99|96.77|100.83|98.95|95.44|97.64|99.31|102.83|106.46|113.51|114.66|115.52|118.84|123.58|125.24|125.98|118.76|118.35|115.48|116.58|114.27|112.88|107.05|104.86|109.17|116.62|116.39|123.14|127.43|128.66|121.15|124.97|122.92|123.5|129.34|133.99|138.38|136.4|135.9|130.77|130.8|124.36|124.23|121.08|121.79|122.09||121.14|110.69|111.96|112.17|110.7|108.46|108.07|108.72|109.26|110.12|109.42|107.44|107.76|108.48|112.6|114.38|114.46|116.87|117.05|116.56|118.12|119.75|118.11|119.97|122.49|119.87|119.8|120.9|117.23|118.52|114.4|115.27|114.04|112.29|110.12|108.42|111.04|108.66|104.41|97.8|97.88|90.27|91.55||94.63|93.03|93.85|94.16|95.77|94.31|93.83|95.88|101.4|98.38||101.55|104.9|98.51|99.87|97.2|102.34|105.28|104.6|96.84|93.24|96.39|87.56|83.7|86.77||90.45|90.76|95.88|95.6|93.69|91|91.35|89.5|85.52|90.65|88.29|89.75|90.9|94.25|95.91|97.1|94.31|92.66|94.77|97.84|99.74|99.45|104.56|108.26|120.36|112.18|114.63|119.06|118.09|118|119.01|123.57|123.45|122.51|123.21||121.39|125.44|126.55|132.51|121.91|119.47|120.02|119.1|116.1|108.36|110.25|111.95|117.71|112.74|107.56|115.24|116.31|123.97|125.79|133.44|136.22|145.48|152.2|158.86|160.62|158.8|153.76|150.31|151.43|146.89|142.48|144.4|149.39||155.46|165.13|165.8|167.45|173.89|173.02|173.48|187.99|176.18|170.43|170.43|168.72|176.27|177.54|171.36|174.85|176.12|178.22|174.97|179.95|177.62|174.29|170.27|173.02||168.95|166.99|161.98|161.13|153.76|151.98|150.7|148.55|141.97||154.87|157.47|148.67
02695|15907|/equities/digi--international|R2000VALUE|25.44|24.66|23.79|24.56|24.26|23.84|24.12|22.78|23.95|23.8|23.54|23.95|24.29|24.68|24.5||24.59|24.45|25.29|24.5|24.42|25|23.74|22.54|22.26|22.07|23.97|24.3|24.95|25.18|24.41|23.4|25.18|25.35|25.27|25.48|25.3|25.57|25.38|25.26|24.9|24.84|25.07|25.38|24.17|24.7|25.28|25.74|25.4|25.72|25.32|26.46|25.7|26.9|27|27.65|27.82|27.84|28.47|28.58|28.45|29.22|29.87|30.9|31.25|31.68|30.65|31.04|30.78|31.54|31.72|32.59|32.67||33.14|33.38|33.18|32.24|32.22|31.74|30.65|31.12|30.77|30.67|30.66|30.76|30.44|30.37|30.66|30.32|30.32|31.01|32.41|32.11|32.02|35.67|41.75|42.94|41.93|41.56|41.64|41.6|41.49|41.09|40.91|40.94|41.34|42.06|42.25|41.62|41.62|40.6|39.53|39.4|38.81|38.6|38.75||39.45|39.39|39.66|39.11|38.22|37.91|38.25|38.71|39.06|37.89||38|38.14|38.01|38.02|37.75|37.43|37.31|37.31|36.93|36.4|36.53|35.67|35.95|36.09||35.75|34.76|34.43|34.63|34.43|33.87|33.11|32.47|32.28|32.44|32.1|31.9|31.4|31.54|31.25|31.49|32.11|28.93|28.94|29.13|30.16|29.99|29.71|31.48|32.09|32.47|32.51|32.33|33.5|33.66|33.65|33.8|33.51|33.55|33.59||33.08|32.75|32.74|33.86|33.68|32.85|33.2|32.75|32.92|32.58|32.27|32.19|32.59|32.34|31.77|32.64|33.53|33.69|32.48|32.4|33.31|33.98|33.62|33.92|34.06|33.85|33.88|33.37|33.13|33.05|33.57|33.22|33.27||34.5|34.22|35.06|34.53|34.93|34.26|33.92|34.74|35.86|35.84|35.21|36.45|34.93|33.99|33.37|33.53|34.74|34.66|34.53|35.04|33.94|33.55|36.2|37.46||36.92|36.92|36.4|36.18|36.38|35.13|34.39|35.21|35.83||36.55|36.81|36
02696|16301|/equities/heritage-commerce|R2000VALUE|9.74|9.52|9.01|9.14|9.23|9.05|8.86|8.97|9.11|9.07|8.49|8.54|8.46|8.53|8.55||8.59|8.48|8.77|8.8|8.74|8.96|8.94|8.35|8.31|8.25|8.56|8.65|8.64|8.78|8.47|8.2|8.18|8.31|8.25|8.34|7.98|8.02|8.09|8.12|8.4|8.45|8.64|8.49|8.38|8.64|8.66|8.64|8.63|8.57|8.54|8.4|8.21|8.38|8.47|8.37|8.26|8.28|8.37|8.3|8.37|8.46|8.49|8.5|8.53|8.68|8.52|8.51|8.55|8.61|8.53|8.44|8.63||8.86|8.67|8.58|8.67|8.72|8.66|8.73|8.7|8.66|9|9.04|9.05|9.04|9.01|9.25|9.34|9.4|9.28|9.54|9.77|9.78|9.79|9.78|9.63|9.6|9.67|9.68|9.86|9.34|9.4|9.21|9.37|9.4|9.13|8.76|8.71|8.87|8.69|8.52|8.45|8.51|8.3|8.43||8.42|8.28|8.5|8.39|8.45|8.24|8.26|8.1|8.4|8.4||8.44|8.56|8.43|8.94|8.6|8.6|8.67|8.59|8.22|7.83|8.06|7.51|7.28|7.66||7.7|7.42|7.6|7.69|7.74|7.38|7.6|7.48|7.08|7.3|7.09|6.88|7.07|7.2|7|7.22|6.84|7.54|7.41|8.15|8.5|7.78|7.54|7.6|8.03|8.11|8.29|8.24|7.88|8.16|7.94|8.12|8.08|8.33|8.39||8.33|8.17|8.2|8.39|8.33|8.11|8.52|8.61|8.69|8.77|8.49|8.69|9.31|8.6|9.17|9.4|8.85|8.57|8.28|9.9|10.8|11.54|11.74|11.92|11.93|11.99|12.13|12.11|12.15|12.27|12.37|12.19|12.3||12.34|12.31|12.32|12.29|12.27|12.1|12.17|12.25|12.5|12.45|12.6|12.36|12.19|12.12|11.82|11.93|12.43|12.55|12.6|12.8|12.43|12.38|12.5|13.15||13.25|13.17|12.84|12.92|12.93|13.07|12.81|13.19|12.93||13|12.83|12.84
02697|21162|/equities/glatfelter|R2000VALUE|21.06|19.24|17.81|18.72|18.98|19.24|19.11|18.98|20.28|20.54|19.11|18.46|17.16|17.81|19.11||19.37|18.72|19.63|19.37|19.63|19.89|19.37|17.81|18.46|18.33|19.11|19.76|20.93|21.71|20.41|21.19|22.49|21.84|21.19|20.8|20.28|20.02|18.85|20.41|21.19|21.84|23.01|22.75|22.88|21.45|23.4|23.53|23.53|24.44|24.31|24.18|24.7|26|26|26|26.78|26|26.13|28.6|28.6|30.94|31.33|31.07|34.06|31.33|30.68|31.59|31.46|28.6|25.74|26.13|26.52||25.74|26|25.87|26.78|28.34|27.95|28.47|29.51|27.69|27.04|27.56|26.65|26|26.39|27.3|24.57|25.48|27.3|26.91|27.3|30.55|34.45|43.55|45.24|44.2|42.12|41.21|44.33|44.2|45.63|45.11|44.59|45.76|43.68|43.42|43.03|42.38|42.51|40.04|41.73|42.12|39|39.65||42.12|39.26|39.39|39.65|40.04|40.3|39.13|37.96|39|38.48||39.13|39.13|39.52|40.95|41.34|41.08|43.16|46.54|44.59|43.16|41.86|36.4|37.31|40.04||40.56|41.86|45.89|49.01|48.1|45.63|47.06|46.02|43.81|46.02|47.32|49.27|48.36|45.24|46.15|44.85|47.45|56.68|56.03|57.07|58.76|57.33|55.25|55.77|56.42|53.17|50.44|49.01|48.75|47.58|46.93|47.97|45.89|46.15|43.42||41.21|41.6|41.99|43.68|41.47|39.52|40.56|38.87|39.13|36.14|35.88|35.75|35.62|34.97|35.23|36.4|38.74|39.78|41.08|41.73|45.89|46.54|46.8|47.58|48.75|47.97|48.23|49.92|49.66|45.37|47.19|45.37|47.19||52.52|51.74|54.08|54.21|54.47|54.21|52.78|56.16|57.85|59.54|60.32|61.36|60.58|56.94|54.99|56.55|52.65|50.57|46.02|43.55|43.03|41.99|43.42|45.89||45.5|44.85|43.55|43.55|41.6|37.18|34.71|37.44|36.79||36.14|36.4|34.45
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|11.49|11.32|10.91|10.98|11.11|10.85|10.74|11.09|11.33|11.36|11.28|11.22|11.03|10.96|11.18||11.04|11.12|11.2|11.2|10.99|11.38|11.42|10.95|10.87|10.48|10.69|11.02|11.66|11.95|12.14|11.93|12.07|12.29|12.37|12.43|12.66|12.86|13.05|13.25|13.4|13.51|13.56|13.44|13.52|13.17|13.3|13.25|13.44|12.81|12.6|12.72|13.25|13.23|14.04|14.19|14.19|13.75|13.88|13.71|13.72|13.79|13.88|14.12|14.29|14.36|13.94|14.29|13.37|13.28|13.17|13.3|13.18||13|12.33|12.53|12.58|12.48|12.28|12.28|12.26|12.34|12.43|12.52|12.46|12.28|12.3|12.64|12.73|12.72|12.82|12.61|12.62|12.95|12.74|12.74|12.79|13.01|13.12|13.29|13.33|13.12|13.24|13.08|13.15|13.19|12.96|12.87|13.17|13.46|13.46|13.45|13.35|12.54|11.73|11.96||12.07|12.13|12.05|11.86|11.84|11.72|11.58|11.75|11.98|12.03||12.45|12.61|12.34|12.67|12.46|12.92|13.15|12.95|12.51|12.33|12.5|11.76|11.33|11.46||12.34|12.48|12.75|12.75|12.78|12.65|12.49|12.15|11.94|12.21|12.13|12.33|12.73|12.87|12.59|12.48|12.18|11.99|12.02|13.02|13.05|12.13|11.83|12.15|12.85|12.28|12.59|12.74|12.59|12.31|12.42|12.52|12.43|12.25|12.26||12.23|12.55|12.47|13.17|11.94|11.74|11.89|11.89|11.73|11.36|10.99|11.29|11.14|11.08|10.94|10.96|10.88|11.71|11.47|12.05|12.05|12.75|13.31|13.35|13.92|13.49|12.78|12.14|12.35|12.28|10.97|10.82|11.09||11.5|12.04|11.82|11.79|11.91|11.97|11.47|12.16|12.24|11.83|12.22|12.24|12.26|12.24|11.77|11.91|12.04|12|11.6|11.88|11.99|11.69|11.7|12.52||12.48|12.46|11.98|11.87|11.66|11.36|11.44|11.8|11.58||12.5|12.47|11.87
02699|21015|/equities/costamare-inc|R2000VALUE|9.75|9.52|9.34|9.35|9.51|9.53|9.74|9.89|10.31|10.61|10.11|9.62|9.56|9.64|9.71||9.43|9.43|9.46|9.47|9.36|9.66|9.24|8.72|8.71|8.74|8.72|8.83|9.08|9.28|9.44|8.84|9.03|9.14|9.1|9.15|9.14|9.2|9.15|9.09|9.05|9.31|9.52|9.48|9.61|9.59|9.58|9.59|9.52|9.41|9.32|9.15|9.22|9.49|9.62|9.54|9.46|9.39|9.38|9.32|9.26|9.3|9.5|9.57|9.57|9.78|9.69|9.6|9.64|9.75|9.61|9.83|9.97||10.42|10.31|10.47|10.42|10.15|10.15|10.28|10.39|10.33|10.57|10.74|10.83|10.66|10.89|11.04|11.12|11.31|11.53|11.36|11.46|11.42|11.41|11.25|11.11|11.17|11.59|9.5|9.61|9.65|9.74|9.56|9.57|9.88|9.99|9.88|9.81|10.04|9.98|10.16|10.02|10.14|10|9.99||10.04|9.67|9.75|9.58|9.36|9.2|9.32|9.37|9.2|9.13||9.21|9.42|9.31|9.24|9.11|9.05|9.06|9.15|8.79|8.33|8.27|7.91|7.72|8.1||8|8.15|8.41|8.56|8.46|8.51|8.63|8.66|8.4|8.54|8.33|8.42|8.35|8.42|8.49|8.39|8.04|8.39|8.44|8.73|9.03|8.89|8.89|8.98|9.35|9.5|9.82|10|10.05|10.16|10|9.99|9.64|9.55|9.37||9.11|9.2|9.16|9.22|9.41|9.28|9.27|9.26|9.23|9.2|9.19|9.25|9.33|9.05|9.08|9.36|9.67|9.82|9.7|9.85|10.07|10.26|10.2|10.31|10.58|10.65|10.7|10.5|10.66|10.35|10.21|9.81|9.84||10.13|9.98|9.69|9.84|9.88|9.92|10|10.16|10.42|10.26|10.32|10.39|10.56|10.15|10.02|10.26|9.98|9.82|10.04|10.14|10.04|9.89|9.77|9.82||9.79|9.99|9.83|10|9.55|9.43|8.94|9|9.35||9.28|9.4|9.06
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.01|35.84|35.06|35.71|35.84|36|35.5|36.12|36.69|36.72|35.07|34.92|35.2|35.29|35.64||35.77|35.69|35.68|35.7|36.01|36.83|35.79|34.35|35.23|35.92|35.64|36.29|36.3|35.58|35.55|34.53|33.81|35|34.52|34.11|33.96|34.08|34.8|36.3|36.4|37|37.65|37.61|36.45|36.44|36.93|36.64|37.17|36.79|36.66|36.4|36.23|36.2|36.25|36.45|36.25|35.52|36|35.78|36.28|36.27|35.86|36|35.14|35.45|34.77|35.03|35.26|35.31|35.01|35.36|35.66||37.94|38.29|37.92|36.91|36.77|36.83|35.9|36.46|36.38|36.58|36.51|36.03|35.18|35.32|34.86|34.67|34.65|34.33|35.73|35.09|35.73|36.18|36.99|31.89|32.23|32.17|32.73|32.61|33.07|32.86|32.42|32.76|32.57|32.41|32.07|31.82|31.76|32.81|32.16|32.57|32.69|31.78|31.62||31.41|31.32|30.67|30.33|30.51|30.11|29.4|30.14|30.45|30.79||31.26|31.41|30.85|32.43|32.37|32.76|33.07|32.49|31.58|30.59|31.35|29.75|30.39|31.08||31.38|31.87|32.42|32.89|32.32|32.61|32.63|32.33|31.15|31.69|31.45|31.95|32.16|31.88|32.73|32.13|31.72|30.79|36.29|36.61|36.1|35.17|35.44|35.6|36.41|32.67|32.96|32.87|32.7|32.99|32.87|32.96|32.4|32.89|32.86||32.56|31.58|31.87|33.47|33.42|33.22|33.52|33.27|33.52|32.73|32.62|33.5|33.76|33.24|32.46|33.11|33.01|35.27|34.03|35.4|36.71|36.88|36.92|37.24|38.91|38.55|38.83|38.59|38.23|37.83|38.03|37.34|35.52||36.73|37.3|37.03|36.77|37.1|36.72|36.44|37.61|38.31|39.36|39.7|38.98|38.75|38.61|37.28|36.98|36.79|36.56|34.76|34.43|34.6|35.63|35.31|35.35||36.56|35.92|35.24|34.81|36.62|37.19|36.91|37.05|36.86||37.81|37.92|37.4
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|13.76|13.39|12.92|12.8|12.58|12.57|12.27|12.84|12.99|12.92|12.56|12.39|12.03|12.06|12.16||12.16|12.09|12.31|12.27|12.22|12.38|12.09|11.39|11.43|11.45|11.63|11.66|11.62|11.66|11.38|10.59|10.44|10.41|10.43|10.51|10.42|10.36|10.14|10.46|10.56|10.8|11.31|11.09|11.24|11.47|11.63|11.45|11.39|11.26|11.3|10.86|11.07|11.23|11.87|11.81|12.09|12.21|12.39|12.33|12.22|12.67|12.7|12.71|12.84|12.69|12.51|12.63|12.61|12.45|12.33|12.25|12.37||12.61|12.51|12.44|12.35|12.11|11.64|11.53|11.55|11.27|11.34|11.44|11.43|11.5|11.85|12.16|12.27|12.25|12.21|12.44|12.51|12.46|12.22|11.99|12.21|12.46|12.59|12.2|12.6|12.38|12.73|12.78|12.92|13.09|12.94|12.86|12.93|12.9|12.76|12.71|12.44|12.12|11.9|12.13||12.25|12.17|12.1|12.44|12.38|12.16|11.91|12.07|12.3|12.3||12.41|12.33|12|12.04|11.8|11.82|12.08|12.26|12.09|11.71|11.81|11.38|11.23|11.25||11.1|10.89|11.21|11.3|11.04|10.81|10.9|10.79|10.31|10.43|10.1|10.14|10.16|10.19|10.19|10.32|10.11|10.45|10.41|10.4|10.74|10.68|10.44|10.38|11.12|11.37|11.44|11.61|11.36|11.57|11.29|11.23|11.08|11.01|10.86||11.07|11.06|11.09|11.22|11.39|11.1|11.36|11.24|11.1|10.83|10.34|10.8|11.31|11.13|11.02|11.61|11.59|12.25|12.14|12.24|12.93|13.48|13.91|14.23|14.2|13.99|14.13|14.5|14.59|14.67|14.88|14.83|14.65||15.19|15.27|15.29|15.16|15.28|15.04|14.55|15.04|15.87|15.77|16.39|16.43|16.2|15.93|15.41|15.61|15.44|15.4|15.36|15.52|15.38|15.13|15.32|15.49||15.49|15.21|14.79|14.54|14.21|14.33|14.28|14.47|14.22||13.96|13.83|14.09
02702|16884|/equities/pdf-solutions|R2000VALUE|31.38|31.03|30.93|31.2|30.45|30.64|30.51|30.48|30.79|30.4|29.99|30.37|30.33|30.75|30.91||30.84|30.89|31.09|30.45|30.54|30.79|30.62|29.51|28.93|28.22|28.7|27.9|27.82|27.47|27|26.71|26.53|26.4|27.29|27.06|27.28|29.06|28.62|28.66|29.42|30.045|30.62|30.36|30.21|31.8|32.25|32.61|32.36|32.5|31.9|31.94|31.3|31.87|32.4|32.26|31.91|31.76|31.33|31.44|30.82|31.76|32.18|32.21|31.67|33.71|32.87|32.02|32.44|33.02|33.47|34.95|35.15||36.45|36.34|36.7|35.78|34.21|34.47|34.45|34.87|34.63|34.02|33.88|33.66|34.72|35.07|35.71|34.57|36.02|36.36|41.76|42.71|42.92|43.75|44.46|45.83|45.99|46.06|44.46|43.7|44.16|43.51|43.78|43.65|44.6|45.76|46.34|45.49|46.06|45.4|44.59|47.6|45.36|44.78|44.59||45.64|45.1|45.24|43.58|43.94|42.88|43.63|45.04|44.7|44.76||43.81|44.42|44.85|44.84|44.71|43.98|43.87|43.06|42.83|42.13|42.85|42.88|42.25|42.19||42.53|40.62|38.45|39.28|39.64|39.69|39.03|38.9|37.06|35.4|35.8|35.59|33.72|37.98|38.78|38.71|36.96|36.6|36.42|36.28|36.05|36.45|37.85|37.57|39.38|40.09|40.01|39.72|40.81|40.8|41.28|41.23|41.17|41.11|42.57||41.23|42.27|42.42|42.9|42.4|41.73|41.7|40.91|41.63|41.48|41.23|39.79|40.6|40.12|39.21|39.44|37.94|38.37|36.65|37.08|37.76|38.87|38.34|38.08|38.38|37.47|37.22|37.44|37.1|37.14|36.93|36.49|37.4||37.38|34.02|33.65|33.29|33.26|32.98|34.02|34|33.72|33.03|32.31|32.85|32.65|31.78|31.59|31.84|32.45|32.43|31.72|31.05|31.25|30.02|30.18|30.5||30.59|30.32|30.06|29.86|29.24|28.68|27.44|27.65|27.88||28.52|28.37|27.72
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|34.7|33.23|32.7|32.57|32.46|32.15|32.1|32.12|32.17|31.68|30.79|30.54|30.05|30.76|30.37||30.29|30|30.39|30.64|30.2|30.23|30.85|29.09|28.84|28.19|28.47|28.87|28.91|28.88|28.18|27.38|26.85|26.7|26.32|26.53|26.24|26.61|26.57|26.83|26.93|27.46|28.05|28.08|27.47|27.89|28.71|27.99|27.86|27.96|27.76|27.64|27.48|28.03|28.17|28.67|27.97|27.13|27.68|27.66|27.56|27.78|28.55|28.64|28.08|28.49|27.8|28.02|27.98|27.71|27.92|28.28|28.47||29.48|26.98|27.04|26.37|25.56|25.24|25.41|25.94|25.66|25.86|26.05|26.18|26.76|27.13|27.29|27.35|27.37|27.6|27.47|27.8|27.89|27.49|28|28.3|28.14|27.76|27.57|27.8|27.62|27.53|27.33|27.68|27.84|27.77|27.54|26.86|26.71|26.5|26.17|26.44|26.23|25.7|26.36||26.89|26.85|26.95|26.84|25.77|25.37|25.27|25.71|26.36|26.71||26.29|26.5|26.05|26.7|26.96|26.68|27.06|27.08|26.12|25.56|26.02|21.08|21.01|21.29||21.09|20.74|20.96|21.23|21.31|20.98|21.04|20.52|20.06|20.39|20.02|20.12|20.03|19.81|19.84|19.72|18.98|19.57|19.38|19.36|19.1|18.84|18.85|19.57|20.27|20.24|20.99|20.86|20.77|20.66|20.5|20.57|20.33|20.49|20.25||19.86|19.88|20.11|20.99|21.53|20.7|20.68|20.86|20.73|20.32|20.18|19.93|20.25|19.71|19.56|20.01|19.77|19.88|19.97|20.62|24.79|25.05|24.46|25.55|26.66|26.54|26.11|25.95|25.89|25.53|25.62|25.5|25.33||26.44|26.53|26.6|26.43|26.99|26.26|26.1|26.39|26.71|26.61|26.72|26.78|26.2|25.89|24.92|24.46|24.5|24.26|24.14|24.17|24.17|23.93|24.47|24.87||24.96|24.5|23.88|23.94|23.65|23.74|23.38|23.61|23.95||23.68|24.02|23.41
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|10.92|10.25|8.775|8.8|10.34|9.24|9.25|9.31|8.87|7.64|6.24|6.59|6.38|5.58|5.58||4.86|4.53|4.59|3.94|3.84|4.15|3.85|3.81|3.74|3.69|3.92|4.33|4.31|4.45|4.64|4.14|4.1|4.09|4.15|4.36|4.62|4.7|4.255|3.92|3.87|4|4.17|3.95|3.52|3.57|3.74|3.75|3.7|3.75|3.53|3.63|3.47|3.86|3.81|3.86|3.7|3.71|3.87|3.93|4.06|4.21|4.37|4.51|4.42|4.63|4.31|4.32|4.19|4.4|4.51|4.58|4.53||4.57|4.93|5.29|5.25|4.52|4.56|4.57|4.87|4.69|4.96|5.2|5.46|6.22|6.26|6.55|6.52|5.86|5.05|5.27|5.1|5.3|5.5|5.61|5.84|6.01|5.96|5.85|6.23|6.14|6.11|6.42|6.5|6.97|6.52|6.83|6.9|7.47|6.62|6.42|6.33|6|5.39|5.29||4.87|4.29|4.26|4.23|4.45|4.22|4.59|4.68|4.78|4.41||3.88|3.87|3.88|3.88|3.76|3.8|3.9|3.91|4.1|3.92|4.15|4.32|4.29|4.47||4.23|4.25|4.47|4.51|4.43|4.22|4.21|4.48|4.29|4.6|4.28|4.22|4.9|4.27|4.24|4.2|3.99|3.79|3.81|3.42|3.91|3.97|3.82|3.67|3.74|3.87|3.9|4.46|5.03|4.39|4.13|3.94|3.26|3.1|2.71||2.44|2.49|2.65|2.7|2.78|2.67|2.7|2.505|2.58|2.69|2.87|2.68|2.97|2.59|2.45|2.3|2.29|2.43|2.28|2.08|2.135|2.38|2.38|2.47|2.55|2.54|2.58|2.76|2.8|2.75|2.94|2.97|3.12||3.38|3.39|3.56|3.28|2.94|2.955|3.24|3.42|3.54|3.48|3.51|3.64|3.24|3.17|2.8|2.92|2.85|2.8|2.8|2.83|2.64|2.49|2.53|2.72||2.58|2.67|2.4|2.45|2.21|2.1|2.16|2.19|2.01||2.04|1.95|1.81
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|86.01|86.02|86.05|86.01|86.04|86.02|86.015|86.13|86.09|86.13|86.34|86.1|86.1|86.7|88.02|87.45|87.52|87.58|88.36|87.2|86.85|86.7|86.55|86.86||86.55|86.94|86.76|86.61|86.5|86.31|86.06|86.06|86.6|86.23|86.25|84.25|84.23|84.38|84.385|84.44|84.51|84.48|84.53|84.4|84.31|84.5|84.51|84.63|84.77|84.55|84.26|84.35|84.35|84.37|84.28|84.3|84.1||84.22|84.43|49.44|47.69|48|47.01|47.61|49.05|49.52|48.4|48.06|47.89|46.11|45.52|43.2|44.68|46.09|45.74|46.14|46.5|45.88|45.24|45.72|47.35||47.68|47.5|46.82|46.54|46.05|46.04|44.25|44.89|43.64||44.78|43.76|42.58
02707|16299|/equities/healthstream|R2000VALUE|25.87|26.2|26.03|25.86|26|25.88|25.85|26.09|25.76|25.31|25|25.14|25.45|25.82|25.8||25.73|25.51|25.49|25.3|25.29|25.2|25.58|25.07|25.09|24.93|25.24|25.62|25.63|25.6|25.34|25.15|25.4|25.04|24.64|25.14|25.3|25.2|21.94|22.19|22.34|22.44|22.46|22.38|22.38|22.35|22.23|22.17|22.24|22.47|22.23|22.02|21.99|21.84|21.58|21.72|21.58|21.25|21.6|21.15|21.44|21.34|21.32|21.63|21.73|21.98|20.61|20.53|20.84|21|20.9|21.06|21.08||21.47|21.03|21.16|21.14|21.18|21.12|21.14|21.32|21.2|21.25|21.54|21.41|21.67|21.54|21.93|22.01|22.04|22.36|22.74|22.71|22.78|23.09|22.75|22.59|22.48|22.35|22.13|22.48|22.88|23.16|23.21|23.09|23.08|23.46|23.36|23.61|23.35|23.45|23.46|23.45|23.05|23.62|23.73||24.52|24.56|24.52|24.46|24.52|24.18|23.93|24.42|24.28|24.74||24.7|24.56|24.17|24.01|23.81|23.68|23.95|24.25|23.84|23.51|24.1|23.18|23.02|22.81||23.46|23.67|23.86|24.14|24.19|24.11|23.73|23.76|23.74|23.94|24.25|23.82|23.84|23.69|23.71|23.77|23.93|24.26|24.45|24.68|24.64|24.7|25.25|25.33|27.32|27.22|27.18|27.03|27.01|27.32|27.43|27.47|27.22|27.18|27.1||26.75|26.58|26.54|26.8|27.1|26.19|26.17|26.56|26.84|26.49|26.1|26.25|26.6|26.37|26.02|26.3|25.48|25.47|24.61|25.04|25.34|25.59|25.78|25.29|25.88|25.37|25.44|25.65|25.37|25.3|25.67|25.72|25.72||24.53|24.63|24.52|24.32|24.4|24.19|24.03|24.32|24.76|24.42|24.9|24.36|23.86|24.18|23.83|23.45|23.71|23.77|23.86|24.07|24.02|23.99|23.96|23.98||24.37|24.19|23.91|23.76|23.59|24.07|23.75|24.15|24.67||24.84|24.9|24.61
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|10.97|10.72|10.38|10.37|10.12|10|9.72|10.08|10.29|10.34|10.05|10|9.88|9.9|9.95||9.97|9.93|10.11|10|9.85|10.25|10.09|9.5|9.57|9.58|9.73|9.8|9.74|9.97|9.68|9.2|9.17|8.95|8.89|9.05|8.89|9.09|9.06|9.24|9.18|9.43|9.68|9.59|9.27|9.44|9.48|9.28|9.2|9.06|9.08|8.86|8.88|9.18|9.52|9.51|9.7|9.71|9.89|9.98|9.88|10.36|10.45|10.42|10.49|10.38|10.3|10.44|10.49|10.41|10.36|10.29|10.35||10.36|10.35|10.42|10.33|10.06|9.83|9.82|9.87|9.64|9.71|9.67|9.84|9.86|9.96|10.29|10.46|10.44|10.49|10.59|10.69|10.59|10.58|10.37|10.43|10.66|10.69|10.47|10.66|10.48|10.6|10.63|10.82|11|10.97|10.7|10.62|10.65|10.42|10.6|10.43|10.17|9.96|10.13||10.13|10.15|10.13|10.39|10.3601|10.2203|9.9409|10.1105|10.2303|10.1405||10.1006|10.1205|10.0107|10.1804|10.1105|9.9409|9.9808|9.9808|9.7413|9.4917|9.5716|9.2622|9.1723|9.3121||9.1823|8.8929|9.0626|9.2222|9.0925|8.7631|8.853|8.8031|8.4238|8.5236|8.314|8.2342|8.1643|8.1144|8.1543|8.0345|7.7451|8.1643|7.8549|8.5136|8.5935|8.4238|8.1743|8.1543|8.6234|8.843|8.9328|9.0825|8.7631|8.9328|8.6434|8.6933|8.6533|8.6034|8.5236||9.1125|9.1624|9.1224|9.0825|9.0725|8.9128|9.1125|8.9531|8.9631|8.8436|8.5846|8.8734|9.2419|8.9432|8.7938|9.1125|9.0826|9.6303|9.6204|9.7598|10.198|10.5366|11.164|11.5524|11.5026|11.2038|11.154|11.2636|11.2138|11.4827|11.5026|11.4528|11.2835||11.6221|11.6819|12.0304|11.8412|11.9209|11.7217|11.3632|11.8113|12.1699|12.0902|12.3989|12.5284|12.4188|12.2296|11.8611|12.1599|11.8811|11.9209|11.8512|11.8711|11.6719|11.413|11.5424|11.652||11.5225|11.2636|11.0146|10.9051|10.935|10.7656|10.6561|10.8055|10.7159||10.2478|10.0586|10.1183
02709|16797|/equities/orthofix-internat|R2000VALUE|12.37|12.04|11.68|11.68|11.76|11.37|10.83|10.45|10.79|11.12|11.05|11.26|11.23|11.65|11.45||11.33|11.19|10.82|10.49|10.39|10.72|10.465|9.69|10|10.63|11.86|12.15|12.33|12.28|11.69|11.03|11.04|11.03|10.74|10.63|10.91|11.78|11.31|10.99|11.59|12.2|13.07|13.05|12.43|11.96|11.24|11.1|11.16|11.57|11.78|12.36|12.71|12.72|12.86|12.94|12.61|12.4|12.69|12.5|12.7|12.73|12.88|13.11|13.03|13.17|13.2|13.01|18.63|18.37|18.76|19.55|20.16||21.28|21.16|21.36|20.79|20.51|19.49|19.41|18.9|18.46|18.52|18.23|18.37|18.32|18.81|18.8|19.92|20|20.35|17.96|18.52|18.44|18.97|19.46|19.82|19.69|19.34|19.56|19.61|19.73|19.98|20.71|20.68|21.07|20.65|20.78|20.62|20.66|20.19|19.78|18.43|17.84|17.4|17.51||18.07|18.06|18.26|18.1|18.56|18.03|18.39|19.03|19.67|19.71||19.68|18.8|18.64|18.72|18.87|19.06|19.86|19.94|19.72|19.68|19.89|18.78|18.69|18.67||18.86|18.94|18.79|19.48|20.31|19.87|19.56|18.84|18.19|18.73|18.18|18.32|18.79|18.46|18.61|18.48|18.08|18.47|18.57|19.1|18.83|18.52|18.42|18.71|19.09|19.93|19.74|18.72|17.69|18.44|18.25|18|17.49|17.77|17.29||17.33|17.18|16.78|16.58|16.75|16.12|15.69|15.66|15.63|15.62|15.45|15.94|16.92|16.8|16.83|17.88|18|17.97|16.92|17.64|18.54|18.51|18.75|19.68|20.32|20.19|20.18|20.6|20.51|20.35|20.93|20.77|20.98||21.73|21.2|21.53|21.2|21.5|21.2|21.54|21.47|22.24|21.86|22.53|22.37|21.54|21.63|21.07|21.22|21.42|20.6|20.67|21.01|20.48|19.27|19.11|18.78||19.35|19.06|18.83|18.81|18.83|20.16|20.9|22.76|21.35||20.53|19.83|19.25
02710|39144|/equities/mrc-global|R2000VALUE|10.59|10.46|10.11|10.47|10.41|10.28|10.27|10.42|10.56|10.44|10.34|10.37|10.29|10.55|10.68||10.68|10.64|10.92|10.82|10.5|10.77|10.93|10.54|10.5|10.32|10.42|10.7|11|11.32|10.88|10.83|10.51|10.59|9.65|9.64|9.62|9.78|10.14|10.25|10.51|10.62|10.92|10.69|10.02|9.88|9.98|10.12|10|9.85|9.96|10.08|10.07|9.89|10.25|10.32|10.31|9.99|10.26|10.02|9.86|10.26|10.32|10.15|10.16|10.36|9.9|9.96|9.86|9.55|9.26|9.64|9.6||9.75|9.32|9.28|9.23|9.22|9.15|9.23|9.29|9.1|9.08|9.14|9.13|8.94|9.01|9.23|9.06|9.03|9.05|9.3|11.15|11.17|11.07|11.19|11.45|11.29|11.2|11.02|11.2|11.32|11.17|10.77|10.84|11.01|11.05|10.8|10.54|10.59|10.38|10.1|9.96|9.93|9.46|9.76||10.14|10.07|10.21|10.17|10.42|10.26|10.26|10.08|10.11|9.97||9.94|10.04|9.9|10.11|9.91|9.77|9.86|9.93|9.56|9.26|9.41|8.88|8.69|8.87||9.15|9.04|9.14|9.25|9.15|9.06|9.26|8.94|8.74|8.82|8.68|8.55|8.77|8.89|9.01|8.86|8.63|9.03|9.24|9.67|9.74|9.61|9.66|9.75|10.06|9.39|9.46|9.51|9.22|9.32|9.46|9.22|9.26|9.19|9.32||9.3|9.45|9.78|10.01|9.72|9.59|9.47|9.46|9.35|9.11|8.96|9.05|9.26|8.88|8.72|8.97|8.83|9.5|9.46|9.93|10.7|11.19|11.21|11.24|11.8|11.49|11.32|11.2|11.16|10.89|11.16|11.19|11.36||11.5|11.72|12.15|12.86|13.39|13.27|13.1|13.31|13.81|13.15|13.3|13.18|13.34|13.6|12.92|12.82|12.58|12.49|12.05|12.04|11.88|11.74|11.73|12.05||12.19|12.34|12.05|12.16|11.88|11.49|11.17|11.32|11.2||11.58|11.6|11.32
02711|15910|/equities/diamond-hill-inve|R2000VALUE|171.9|171.99|166.51|165.03|164.4|164.2|164.35|164|165.1|161.53|160.59|160.41|158.11|158.03|161.42||160.07|162.03|161.72|160.1|161.27|165.65|165.57|158.33|160.13|159.39|157.39|157.46|156.4|152.41|152.32|147.81|157.1|155.94|152.3|153.25|151.94|152.97|153.56|158.5|160.32|161.3|164.39|162.4|160.53|161.67|164.3|161.3|165.03|167.35|166.89|167.09|165.96|168.8|168.57|166.98|165.5|162.97|163.2|162.13|163.83|161.4|163.01|165.69|163.52|166.7|163.83|166.03|163.79|166.41|167.6|170|168.62||170.84|168.76|169.89|173.68|171.52|170.3|169.75|171.2|169.79|171|172.56|172.64|172.3|171.02|170.28|172.32|171.4|173.3|176|178.26|176.01|179.585|180|180.89|181.51|181.61|183.1|187|187.24|185.6|183.6|183.76|181.2|183.1|183.05|179|176.52|174.75|174.56|172.07|171.25|170.45|171.31||171.9|171.3|171.41|170.88|169.99|169.11|168.5|171.38|174.7|174.7||178.18|177.5|175.46|175|171.4|172.74|174.62|176.37|173.22|167.5|169.85|162.17|158.77|162.47||163.3|160|160.04|163.68|160.98|159.61|160.75|160.94|156.32|159.2|157.88|158.3|160.79|158.55|159.7|161.95|157.69|159.13|158.93|161.39|162.12|162.69|163.68|165.04|167.95|169.59|169.2|169.11|169.78|172.08|169.68|169.4|167.63|165.7|166||164.69|163.15|164.8|166.64|164.58|160.7|160.72|159.66|162.48|161.8|162.43|161.02|164.39|160.35|160.26|165|158.59|160.33|158.38|167.4|170.61|174.88|172.65|174.56|176.72|177.46|174.9|174.6|175|176.3|186.3|186.79|187||191.47|185.06|185.95|188.3|187.39|184.51|184.22|184.4|188.59|186.99|189|187.81|186.4|188.43|185.12|187.86|188|185.82|183.25|184.16|186.29|179.52|182.63|186.18||186.5|185.5|184.61|186.99|182.62|183.9|181|180.7|182.01||185.02|179.47|177.06
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.63|22.94|21.9|21.89|21.89|21.8|21.63|21.35|21.46|21.1|19.99|20.24|20.05|20.01|20.48||20.41|20.3|20.82|20.94|20.69|21.05|20.85|19.55|19.5|19.35|19.76|20|20.2|20.13|19.6|19.17|18.97|19.04|18.72|19.05|18.62|18.71|18.81|18.85|19.42|19.49|19.78|19.66|19.52|19.79|19.83|19.65|19.53|19.43|19.55|19.16|19.03|19.33|19.71|19.65|19.53|19.59|19.71|19.57|19.88|19.93|19.84|19.96|20.43|20.5|20.24|20.57|20.62|20.77|20.73|20.98|21.47||21.77|21.18|21.05|21.16|21.18|20.8|20.92|20.94|20.58|20.95|21.37|21.47|21.29|21.36|21.67|22.13|22.08|22.19|22.34|22.53|22.26|21.85|21.72|21.71|21.95|22.15|20.29|20.57|20.01|20.2|19.63|19.78|19.99|19.6|19.01|18.89|18.99|18.65|18.25|18.21|18.22|18.07|18.3||18.44|18.09|18.35|18.08|18.13|17.95|18.21|18.17|18.54|18.82||19.06|19.51|19.3|19.57|18.95|19.09|19.46|19.81|19.3|18.33|18.89|17.89|17.72|18.05||18.21|17.93|18.17|18.55|18.21|17.75|18.18|18.2|17.35|17.51|17.26|17.01|17.27|17.48|17.96|18.38|16.87|17.57|18.06|19.25|19.35|19.21|19.04|19.17|19.63|19.67|19.75|19.91|19.65|20.12|19.82|20.17|20.05|20.4|20.26||20.16|20.5|20.86|21.47|21.62|21.19|21.61|21.73|21.64|21.39|20.78|20.89|21.52|20.82|20.69|21.19|20.38|20.41|19.75|22.16|22.79|23.97|24.07|24.46|24.9|24.76|24.99|24.65|24.7|24.73|24.85|24.83|24.6||25.09|24.96|25.04|25.05|25.27|25.17|25.01|25.27|25.59|25.44|25.8|25.61|24.95|24.8|24.26|24.24|22.8|22.69|22.87|23.08|22.9|22.6|22.62|23.07||23.2|23.18|22.98|23.02|22.84|23.09|22.58|22.71|22.73||22.97|23.19|22.59
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.57|3.23|3.2|3.2|3.26|3.06|3|2.87|2.8|2.79|2.75|2.75|2.7|2.71|2.69||2.59|2.52|2.5|2.5|2.47|2.39|2.39|2.12|1.98|1.95|1.99|2.05|2.37|2.4|2.36|2.3|2.3|2.25|2.16|2.3|2.32|2.4|2.45|2.49|2.45|2.7|2.88|2.84|2.87|2.92|2.95|3|3.05|2.99|2.96|2.9|2.88|2.84|2.84|2.81|2.86|2.82|2.84|2.79|2.76|2.79|2.86|2.85|2.86|2.93|2.88|2.92|2.82|2.7|2.64|2.7|2.73||2.91|2.8|2.81|2.71|2.71|2.67|2.66|2.7|2.66|2.67|2.66|2.67|2.77|2.76|2.75|2.79|2.57|2.62|2.65|2.65|2.37|2.59|2.6|2.65|2.59|2.56|2.5|2.67|2.6|2.51|2.5|2.51|2.48|2.51|2.54|2.52|2.5|2.41|2.38|2.36|2.36|2.31|2.33||2.36|2.34|2.33|2.36|2.35|2.28|2.24|2.21|2.2|2.19||2.15|2.2|2.1|2.12|2.15|2.11|2.09|2.18|2.15|2.11|1.98|1.86|1.9|2||1.91|1.91|1.78|1.88|1.9|1.82|1.84|1.77|1.64|1.54|1.41|1.44|1.5|1.3|1.29|1.23|1.19|1.18|1.2|1.31|1.28|1.2|1.17|1.19|1.23|1.15|1.21|1.18|1.25|1.26|1.35|1.37|1.38|1.45|1.49||1.58|1.51|1.56|1.69|1.58|1.62|1.64|1.68|1.75|1.77|1.84|1.91|1.92|1.82|1.74|1.82|1.87|1.89|1.92|2.02|2.07|2.2|2.26|2.37|2.47|2.61|2.23|2.2|2.29|2.38|2.43|2.42|2.45||2.56|2.59|2.66|2.46|2.41|2.68|2.51|2.57|2.6|2.69|2.8|2.85|2.65|2.59|2.58|2.67|2.53|2.42|2.37|2.44|2.5|2.4|2.19|2.27||2.37|2.31|2.21|2.18|2.15|2.14|2.13|2.19|2.19||2.08|2.05|1.86
02715|1080084|/equities/brightview-holdings|R2000VALUE|8.44|8.27|7.98|7.98|7.97|7.92|7.81|7.82|8|8.02|7.64|7.58|7.51|7.49|7.48||7.33|7.32|7.36|7.2|7.21|7.73|7.79|7.19|7.17|6.96|7.11|7.09|7.18|7.26|6.89|6.66|6.74|6.72|6.66|6.95|6.85|7.12|7.12|7.3|7.33|7.66|7.8|7.59|7.5|7.6|7.77|7.86|7.78|7.61|7.61|7.64|7.62|7.73|7.75|7.8|7.67|7.52|7.76|7.73|7.74|7.96|8.11|8.28|8.51|8.71|8.53|8.47|8.35|8.26|8.25|8.13|8.01||8.33|8.28|8.54|8.89|8.75|8.15|8.22|8.33|8.3|8.36|8.35|8.31|8.39|8.47|8.69|8.47|8.27|8.23|8|7.91|8.01|7.83|7.94|7.76|7.71|7.79|7.66|7.8|7.87|7.64|7.67|7.75|7.82|7.63|7.57|7.59|7.66|7.62|7.37|7.27|7.15|7.04|7.14||7.2|7.18|7.21|7.1|7.15|7.13|6.91|6.91|7.06|7.04||7.09|7.13|7.1|7.34|7.33|7.28|7.36|7.59|7.22|7.03|7.18|6.82|6.6|6.55||6.71|6.55|6.6|6.71|6.62|6.56|6.54|6.51|6.28|6.43|6.31|6.37|6.36|6.43|6.43|6.54|6.1|5.23|5.2|5.52|5.53|5.35|5.17|5.27|5.39|5.3|5.21|5.34|5.41|5.43|5.39|5.5|5.44|5.71|5.49||5.31|5.24|5.37|5.57|5.62|5.39|5.28|5.27|5.57|5.61|5.67|5.85|5.87|5.75|5.83|5.78|5.91|5.81|5.55|5.85|6.19|6.29|6.23|6.28|6.45|6.41|6.29|6.32|6.46|6.54|6.52|6.48|6.48||6.55|6.59|6.66|6.55|6.61|6.53|6.71|7.06|6.52|8.34|8.4|8.1|8.15|7.95|7.97|8.14|7.95|7.82|7.33|7.37|7.37|7.62|7.78|7.8||7.71|7.61|7.63|7.32|7.32|7.37|7.39|7.39|7.05||6.89|6.86|6.46
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.83|21.3|20.42|21.06|20.43|20.2|20.69|20.52|21.33|20.8|20.32|20.16|20.18|20.54|20.73||20.37|20.33|20.56|20.85|20.54|20.71|21.21|20.16|20.13|19.78|19.85|20.43|20.38|19.91|21.07|20.43|20.33|20.24|19.85|19.39|19.08|19.28|19.2|19.53|19.59|19.67|20.41|20.41|20.34|20.72|21.49|21.45|21.54|21.14|20.73|21.21|21.42|21.59|21.72|21.69|21.52|21.11|21.54|21.06|20.57|20.84|21.19|21.26|21.64|22.01|20.85|20.61|20.65|19.89|20.33|20.96|21.22||22.2|21.91|21.63|22.04|21.49|20.88|20.98|21.3|21.64|21.98|22.39|22.4|21.85|21.75|22.01|22.03|21.73|21.63|21.51|21.52|20.75|22.13|22.96|23.48|23.3|22.93|22.69|23.03|23.1|22.79|22.7|22.92|22.87|23|22.66|22.36|22.47|22.44|22.04|21.81|21.43|20.97|21.11||22.09|21.57|21.39|20.3|19.99|19.56|19.48|19.8|19.89|19.56||19.21|19.55|19.21|19.35|18.96|18.85|19.1|19.28|18.78|18.17|18.38|17.07|17.03|17.28||17.7|17.57|17.63|17.84|17.95|17.78|17.92|17.64|16.83|16.97|16.88|16.8|17.2|17.54|17.57|17.29|15.91|16.41|16.49|16.7|16.74|16.94|16.77|17.1|17.74|17.74|18.19|18.25|18.19|18|17.98|18.25|17.89|18.03|17.7||17.3|17.38|17.7|18.3|18.34|18.09|18|17.86|18.22|17.93|17.9|17.69|17.8|16.85|15.74|16.44|16.07|17.22|16.8|17.17|18.16|18.74|18.28|18.5|19.73|19.18|18.85|18.29|19.08|18.41|18|18.1|18.09||19.34|19.65|19.43|19.54|19.26|19.35|19.21|19.45|19.81|19.84|20.64|20.7|20.04|19.67|19.1|19.96|20.75|20.14|19.62|19.61|19.5|19.19|18.85|18.57||19.57|19.17|18.82|18.91|18.4|18.8|17.96|18|17.61||18.17|18.12|17.65
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.97|6.78|6.6|6.88|6.96|6.89|6.81|6.85|7.07|7.15|7.18|7.13|7.11|7.19|7.34||7.09|7.02|7.09|7.02|6.77|7.15|7.12|7.2|7.11|7.04|7.14|7.28|7.6|7.68|7.73|7.63|8.35|8.19|8.25|8.38|8.41|8.44|8.32|8.46|8.59|8.65|8.67|8.65|8.4|8.21|8.22|8.2|8.07|7.66|7.51|7.49|7.89|7.72|8.2|8.61|8.51|8.27|8.45|8.15|8.07|8.07|8.13|8.21|8.21|8.36|8.32|8.35|8.21|8.49|8.42|8.57|8.7||8.79|8.57|8.51|8.49|8.42|8.29|8.18|8.32|8.4|8.46|8.33|8.41|8.3|8.06|8.07|8.39|8.33|8.43|8.31|8.18|8.12|8.2|7.95|7.77|7.8|7.65|7.71|7.56|7.59|7.51|7.46|7.45|7.41|7.38|6.99|7.23|7.52|7.45|7.46|7.25|7.13|6.82|6.97||7.02|6.88|6.84|6.66|6.65|6.71|6.72|6.79|6.9|6.92||7.14|7.24|7.07|7.05|6.98|7.15|7.33|7.26|6.9|6.71|6.84|6.37|6.3|6.34||6.5|6.57|6.89|7|6.95|6.82|6.79|6.69|6.67|6.86|6.71|6.77|6.82|6.87|6.94|7.02|6.735|6.67|7.45|7.59|7.64|7.34|7.35|7.54|7.82|7.71|7.85|8.02|8.28|8.21|8.32|8.29|8.22|8.26|8.26||7.94|8.21|8.2|8.25|7.85|7.73|7.76|7.67|7.6|7.41|7.4|7.42|7.57|7.38|7.19|7.56|7.48|7.91|8.4|8.91|9.22|9.44|9.49|9.55|9.72|9.5|9.35|9.43|9.37|9.45|9.39|9.64|8.81||8.92|9.26|9.41|9.59|9.47|9.41|9.01|9.11|9.15|8.875|9.11|8.9|9.1|9.2|8.82|9.1|9.37|9.2|9.16|9.28|9.12|9.01|8.84|8.88||8.66|8.59|8.37|8.1|8.08|7.88|7.59|7.56|7.74||8|8.02|7.92
02718|100205|/equities/amark-preci|R2000VALUE|30.24|30.06|27.9|28.74|29.55|29.41|29.34|29.54|30.55|29.81|28.66|28.58|28.62|28.1|27.82||27.83|28.045|26.95|26.53|26.09|25.87|26.3|24.72|24.56|24.32|24.56|26.35|27.18|27.28|26.83|26.03|27.08|27.26|27.74|28.13|28.08|28.25|28.87|28.96|29.27|29.74|30.09|29.93|30.57|29.82|29.82|29.48|28.72|28.94|28.57|28.23|28.04|28.42|29.33|29.74|29|29.32|30.21|30.64|31.07|31.22|31.87|32.515|31.68|33.82|34.39|34.55|35.4|35.27|34.4823|34.813|35.6395||36.8064|33.1793|33.7627|33.9669|33.2182|32.7611|32.6931|33.7287|33.6558|33.7627|33.9183|34.0253|33.9475|33.9378|35.0074|35.5034|35.5228|36.3299|36.68|37.4774|37.7011|37.7886|38.3234|39.5001|39.6654|39.432|38.693|40.7253|40.1808|40.0057|39.4612|39.4903|39.7432|39.5584|39.2861|38.5228|38.7318|38.0706|37.2149|36.2035|35.6298|35.1339|35.5715||36.6217|36.4029|35.6298|34.7935|34.8713|35.1825|35.0463|36.6897|36.9523|35.7562||34.988|35.1047|35.8535|36.3008|36.0966|36.2327|36.8405|36.8064|36.2619|35.1922|34.1323|33.5294|32.9362|34.0934||34.531|33.8016|35.1047|35.9701|36.2813|36.1257|36.0577|35.377|35.0269|35.7173|36.3105|36.3397|36.9523|35.5423|35.6492|35.2992|34.0156|33.8892|34.5212|34.7546|34.813|34.5066|34.6476|34.6865|34.7157|34.9296|34.5601|34.9102|34.9491|34.7352|34.7254|34.9491|34.7935|35.2019|35.2505||34.7935|34.4045|34.5212|34.3754|33.6947|33.8114|32.4111|32.8098|32.2944|31.6331|30.5245|29.8244|29.134|28.9589|28.993|29.3771|27.9184|27.2086|26.9363|26.9557|27.1308|27.4906|27.3447|28.2782|28.7158|28.2977|28.6186|28.5019|28.8811|28.9978|29.0951|30.3398|30.4759||31.5164|31.2247|31.1275|29.6007|28.4241|28.638|28.7158|30.5343|31.3025|35.4061|36.7675|37.8761|38.5957|37.4385|37.351|37.8761|38.1095|38.2456|37.74|36.9718|35.659|35.9799|36.2035|37.5455||37.7205|37.3024|37.0106|36.3202|35.8729|35.659|33.9183|33.8892|33.4127||33.7725|33.7238|32.7125
02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.04|18.27|17.15|16.55|16.36|16.42|16.06|16.24|15.59|15|14.14|14.08|13.85|13.9|14.29||14.2|14.17|14.51|14.9|14.26|14.39|15.01|13.99|14.3|14.91|15.5|16.52|16.67|17.53|16.2|16.54|16.31|16.49|16.35|16.98|17.62|17.65|17.56|18.05|17.82|18.5|18.92|18.52|18.84|18.57|19.45|19.59|19.95|19.25|19.74|18.46|18.43|17.63|17.96|18|18.47|18.15|17.33|16.87|17.15|18|18.54|19.27|19.5|19.67|19.52|19.6|19.69|20.05|20.02|19.92|19.63||19.7|19.68|19.65|19.78|20.08|20.05|20.25|20.37|20.1|20.07|19.61|19.25|19.32|19.37|19.28|19.01|18.07|17.68|18.95|18.46|18.71|19.11|20.29|20.56|19.71|17.12|16.74|17.06|17.61|17.69|18.12|18.59|19|19.38|18.77|18.47|18.6|20.53|20|20.55|20.21|20.14|19.51||19.62|20.34|20.26|20.81|20.49|20.19|20.24|20.03|19.9|19.3||18.75|18.8|18.56|19.02|18.76|18.7|18.32|18.73|18.76|18.81|18.72|18.48|19.1|18.55||18.65|18.64|18.93|19.53|19.98|19.13|18.93|19.05|18.63|19.37|19.45|20.76|21.48|21.03|21.16|21.9|21.06|21.5|20.97|21.17|20.82|20.84|20.97|21.5|21.66|22.58|22.29|22.88|22.24|22.57|21.53|21.8|21.13|21.22|21.48||21.41|21.31|21.7|22.09|21.76|21.16|22.21|21.6|21.9|21.4|21.63|21.26|21.76|21.62|21.8|22.1|22.97|22.89|22.57|22.37|22.9|23.54|23.65|23.63|23.83|24.54|25.14|24.9|24.59|24.94|25.88|26|25.67||26.99|25.95|26.18|25.97|25.95|25.8|25.95|25.53|26.2|25.82|25.78|26.66|24.95|24.89|23.94|24.11|24.41|24.9|25.17|25.13|25|24.4|24.6|25.48||26.38|23.07|21.35|22.1|22.01|23.23|30.21|29.19|29.22||30.99|31.48|29.92
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.13|21.34|21.11|21.38|21.4|21.26|20.88|21.13|21.41|21.15|20.79|20.87|20.69|20.97|21.02||21.04|20.99|20.96|20.8|20.67|20.38|20.51|19.7|19.73|19.47|18.61|18.52|18.88|18.83|18.36|18.1|17.85|17.69|17.58|17.88|17.77|17.57|17.81|18.03|18.16|18.2|18.47|18.41|18.35|18.72|18.98|18.82|18.78|18.67|18.79|18.62|18.58|18.42|18.19|18.19|18.22|17.95|18.61|18.32|18.46|18.03|18.17|18.21|18.25|18.29|18.08|18.19|18.11|18.02|18.25|18.19|18.1||18.75|18.49|18.59|18.49|18.44|18.36|18.24|18.24|18.08|17.96|17.82|17.72|17.9|17.44|17.22|17.22|17.46|18.28|18.38|18.53|18.12|18.08|18.16|17.99|18.32|18.03|17.71|18.02|18.1|18.06|17.47|17.82|19.05|18.78|18.56|18.29|17.65|17.39|17.46|17.34|17.2|17|17.28||17.79|17.61|17.73|17.43|17.46|17.55|16.63|17.78|17.56|17.71||17.34|17.37|17.2|17.99|18.12|18.44|18.63|19.06|18.53|17.72|18.47|17.82|17.48|17.94||18.27|18.13|18.73|19.16|19.09|19.06|18.66|18.34|18.21|18.49|18.29|17.59|16.36|16.25|16.11|16.24|15.76|16.17|16.18|16.51|16.41|16.19|15.93|15.93|16.18|16.45|16.5|16.59|16.59|16.74|16.74|16.81|16.59|16.48|16.41||16.23|16.12|16.07|16.52|16.59|16.24|16.19|16.17|15.96|15.68|15.5|15.64|16.03|15.8|15.41|15.75|15.55|15.82|15.61|16.4|16.72|16.98|16.84|16.86|17.09|16.82|17.02|16.73|16.54|16.27|16.89|16.7|17.11||16.91|16.27|18.37|17.93|18.1|17.96|17.96|18.3|18.58|18.55|18.73|18.84|18.36|18.1|17.52|17.6|17.53|17.57|17.57|17.62|17.22|17.02|16.9|17.26||17.42|17.4|17.3|17.29|17.11|17.44|17.12|17.15|16.94||16.9|17.09|16.73
02721|24354|/equities/unitil-corp|R2000VALUE|52.43|52.93|51.04|51.36|51.17|50.79|50.51|50.08|50.08|49.34|48.48|48.26|48.94|49.46|50.02||49.84|49.13|49.21|49.51|49.14|49.2|49.62|47.21|48.23|48.09|48.08|48.6|47.43|47.45|46.92|45.79|45.67|45.93|45.81|47.5|47.11|46.1|44.8|45.28|46.35|46.31|46.41|46.62|45.44|45.75|46.23|45.69|45.68|44.75|44.4|43.69|42.89|42.31|42.71|43.24|43.88|44.19|45.51|46.11|46.66|46.71|47.15|47.45|46.95|47.53|46.95|46.08|46.05|46.3|46.68|48.07|48.1||49|48.82|48.81|47.92|47.41|47.11|47.36|47.74|47.98|48.15|49.58|49.21|48.98|48.47|49.13|49.83|50|50.36|50.08|50.59|49.98|49.58|50.44|50.37|52.04|52.05|52.05|53.11|53.04|53.59|53.36|53.2|51.55|51.13|51.2|51.75|51.49|50.76|49.86|49.67|49.95|50.47|50.53||50.88|50.71|50.72|50.73|51.6|51.46|51.21|53.65|53.99|53.55||53.56|53.11|53.31|53.02|53.46|53.8|54.34|54.72|53.28|52.56|53.78|51.97|52.69|52.21||53.21|53.67|54.29|55.35|54.89|55.16|55.77|56.1|56.19|56.71|57.62|57.6|57.78|57|56.97|56.72|55.95|55.36|55.45|55.89|55.59|58.26|58.54|59.03|58.8|58.72|58.73|58.01|57.52|58.15|57.91|58.72|59.15|58.36|58.65||59.88|59.57|57.92|57.33|57.04|56.43|56.09|55.73|55.23|55.07|52.94|53.86|55.25|55.64|53.94|55.27|54.61|53.97|52.61|53.55|54.28|54.26|53.63|53.85|54.48|53.87|53.29|54.32|54.73|55.4|55.11|55.55|55.25||55.86|54.16|54.11|51.66|51.76|51.72|50.83|51.64|53.02|53.63|53.02|52.96|52.33|52.17|51.05|51.06|51.84|51.84|51.83|51.58|52.26|51.88|51.38|53.08||53.24|53.29|52.42|51.61|51.83|52.43|50.86|51.81|50.63||51.36|51.95|51.35
02722|21245|/equities/cpb-inc|R2000VALUE|19.68|19.25|18.78|18.95|19.08|18.9|18.43|18.34|18.59|18.38|17.57|17.51|17.33|17.21|17.47||17.47|17.45|17.75|17.83|17.69|17.81|17.75|16.61|16.77|16.8|16.82|16.98|17.33|17.49|16.75|16.1|15.78|15.79|15.63|15.79|15.7|15.5|15.67|15.69|16.01|16.23|16.59|16.32|16.09|16.47|16.66|16.61|16.39|16.47|16.32|15.89|15.73|16.07|16.68|16.25|16.21|16.14|16.55|16.52|16.89|16.88|16.65|16.55|16.71|16.57|16.25|16.58|16.48|16.39|16.24|16.5|17.07||17.49|16.97|16.87|17.35|17.25|17.07|17.19|17.04|16.7|17.07|17.38|17.31|16.75|17.02|17.53|18.11|18.15|18.22|18.34|18.15|18|17.98|17.84|17.98|18.24|18.22|18.07|18.43|18.2|18.36|17.7|17.96|17.98|17.54|16.77|16.55|16.56|16.16|15.67|15.69|15.6|15.4|15.82||16.17|15.71|16.22|15.91|15.92|15.87|16.07|16.04|16.41|16.54||16.71|16.64|16.22|16.74|16.38|16.53|16.93|17.17|16.33|15.53|16.08|14.95|14.61|14.86||15.46|15.36|15.51|15.72|15.31|14.74|14.92|14.94|14.05|14.06|13.55|13.7|14.01|13.88|13.85|14.51|13.69|14.31|14.37|15.79|15.88|15.88|15.75|15.21|16.02|16.23|16.48|16.68|16.27|16.77|16.51|16.91|16.75|17.02|17.13||17.21|16.93|17.04|17.6|17.9|17.59|18.48|18.49|18.5|18.07|17.88|18.31|18.9|18.6|18.43|19.82|19.39|18.84|18.8|20.18|20.69|22.1|22.06|22.02|22.38|22.21|22.43|22.43|22.58|23.2|23.17|23|23.22||23.41|23.23|23.72|23.39|23.48|23.32|23.25|23.87|24.24|23.99|24.48|23.8|23.3|22.6|21.85|21.94|21.82|22.39|20.9|21.07|20.86|20.35|20.28|20.84||21.31|21.52|20.98|21|20.74|20.94|20.37|20.74|20.39||20.28|20.33|19.76
02723|16218|/equities/great-southern-ba|R2000VALUE|60.03|58.95|54.68|54.88|54.69|54.21|53.43|54.01|54.35|53.46|50.81|51.79|50.98|51.3|52.54||51.71|51.43|52.43|52.93|52.31|53.22|54.25|50.47|50.55|50.11|50.86|51.26|51.94|52.38|51.06|49.46|49.72|49.43|48.5|48.78|48.29|47.65|47.91|47.53|48.33|48.01|49.24|47.77|47.14|48.11|48.62|48.7|48.57|48.22|48.63|47.68|47.35|47.63|47.92|48.32|48.12|48.48|48.87|48.57|48.96|48.65|48.83|49.11|50.01|50.42|49.59|50.02|50.42|50.7|50.23|50.61|51.17||51.48|50.47|50.98|50.95|50.7|50.44|50.68|50.61|50.26|51.27|52.75|52.29|52.09|52.29|53.27|53.76|53.92|54.62|55|55.34|55.36|55.26|55.17|54.96|55.33|55.43|55.38|55.75|54.09|54.34|53.5|55.2|56.82|56.57|54.64|53.66|53.7|53.26|52.27|51.46|51.38|50.67|51.2||51.84|50.73|51.9|50.9|51.01|50.8|50.72|51.1|52.29|52.66||53.47|54.99|54.37|55.23|53.52|54.4|54.94|54.84|52.84|50.93|52.5|49.74|48.63|49.97||50.49|50.28|50.93|51.83|51.03|50.83|52.08|52.03|49.11|49.43|49.03|48.93|50.25|49.81|49.87|50.68|47.94|49.39|48.96|51.03|50.88|50.98|50.33|50.56|52.66|52.34|52.55|50.72|49.71|50.88|50.06|50.79|50.22|50.44|50.04||49.38|49.5|50.06|50.9|50.68|50.42|50.91|51.52|52.31|52.27|51.55|52.77|53.61|52.5|52.07|55.82|54.2|54.31|53.3|53.27|53.77|56.41|56.48|57.56|58.09|57.73|58.11|58.19|58.46|58.48|58.83|58|58.05||58.97|58.18|58.535|57.84|58.44|58.33|58.09|58.08|58.79|58.53|58.77|58.485|57.8|58.44|56.94|56.21|55.95|55.82|58.05|58.49|58.39|58.09|57.5|59.43||59.97|59.24|58.75|59.17|59.07|59.8|58.76|59.09|59.21||59.49|59.94|59.77
02724|16906|/equities/peapack-gladstone|R2000VALUE|29.54|28.44|26.28|26.83|27.07|26.91|26.27|25.88|26.7|26.5|24.84|25.16|24.96|24.92|25.39||25.44|25.24|25.77|25.87|25.83|26.58|26.36|24.73|24.54|24.65|24.74|25.19|25.72|25.61|24.28|23.42|23.37|22.8|22.21|22.5|22.43|23.74|24.13|24.38|25.05|25.22|25.84|25.26|25.04|25.69|26.09|26.25|26.07|25.87|26.15|25.67|24.95|25.4|25.65|25.34|25.17|25.53|25.85|25.68|25.74|26.2|26.23|26.33|26.44|26.97|26.24|26.71|26.57|26.84|26.72|26.6|27.2||27.88|27.27|27.21|27.19|27.35|27.42|27.42|27.1|27.26|27.98|28.09|28.31|27.54|27.13|27.98|28.26|28.09|28.52|29.23|29.58|29.47|29.08|29.24|29.275|29.23|29.79|28.86|30.88|30.31|30.14|29.5|29.82|29.91|28.95|28.24|27.77|28.18|27.73|27.29|26.96|27|26.39|26.94||27.28|27.08|27.07|26.91|26.84|26.94|27.35|27.54|28.24|28.83||29.41|30.07|29.72|30.14|29.01|29.3|29.7|30.05|29.06|27.28|28.18|26.72|26.39|27.03||27.43|27.24|27.31|28.65|27.97|27.5|27.77|27.11|24.96|24.94|24.54|24.54|24.9|24.43|24.59|25.21|23.93|24.63|24.6|26.79|26.56|26.05|26.61|26.09|27.21|27.41|28.02|28.2|27.36|28.08|27.59|28.02|27.73|27.87|28.12||28.37|28.62|28.9|29.97|29.62|29.26|30.31|29.91|30.36|30.43|29.19|30.29|32.28|30.96|31.03|33.49|32.66|32.62|31.38|33.28|34.56|36.77|36.78|37.82|37.93|37.72|37.63|37.15|37.33|37.51|37.79|37.66|37.69||38.46|38.13|38.57|37.98|38.55|38.11|37.93|38.57|38.87|38.31|38.76|37.69|36.86|37.09|36.48|35.68|35.42|35.31|35.3|35.53|35.85|35.43|35.32|36.29||36.47|36.43|35.87|35.81|35.63|36.19|35.47|36.12|36.34||37.22|36.87|36.4
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|70.85|67.24|62.14|62.6|63.6|64.12|63.4|62.95|63.32|61.9|58.43|59.4|58.35|58.91|59.02||58.9|59|60.26|60|60.03|60.08|60.27|55.4|55.53|55.32|55.32|56.4|55.82|57.46|55.53|53.9|53.71|54.6|54.97|56.89|55.96|55.65|56.3|57.22|58.74|59.55|61|59.42|58.39|60.04|60.96|61.43|60.51|60.22|59.33|58.92|59.14|60.41|62.29|61.96|62.5|62.22|63.58|61.28|62.94|61.5|48.59|49.93|51.25|52.03|51.46|52|51.41|52.3|51.62|52.22|53.56||54.47|53.21|53.3|52.97|53.11|52.45|53.19|53.25|53.07|54.47|55.74|56.53|55|56.75|58.49|59.79|59.56|63.3|63.62|63.91|62.96|62.24|61.21|61.75|61.54|60.66|59.63|60.03|58.96|58.64|56.28|55.7|55.8|55.55|57.97|57.37|57.46|56.06|55.64|55.03|54.78|53.36|55.01||55.39|54.31|54.92|54.46|54.13|55.81|57.86|58.29|59.46|59.29||59.71|59.83|58.28|60.14|58.67|58.37|59.54|58.53|56.73|52.17|53.95|50.64|50.54|52.07||52.02|51.75|51.91|54.46|53.16|51.28|52.01|51.32|47.79|49.15|48.88|47.23|48|47.91|48.69|48.83|46.9|47.31|46.81|50.43|51.65|52.13|54.05|52.1|61.5|62.69|62.57|63.03|61.74|63.57|62.71|63.76|63.19|64.25|64.15||63.72|63.51|63.79|65.7|64.81|64.42|66.71|67.08|67.63|66.65|64.85|66.5|69.73|67.36|67.89|70.88|68.82|67.16|62.56|68.74|70.16|74.03|74.16|76.49|77.29|76.77|78.56|79.53|79.16|78.89|80.24|79.53|80.63||81.28|79.53|84.03|82.68|84.97|84.68|83.51|83.54|84.98|83.54|84.14|83.5|81.22|80|79.39|79.53|78.06|78.23|77.93|83.4|83.08|82.49|82.21|83.74||85.93|85.23|83.01|83|81.8|83.71|82.34|82.05|82.97||83.06|82.8|81.08
02728|24439|/equities/argan|R2000VALUE|43.7|43.71|42.95|43.66|42.29|41.83|47.74|47.57|47.15|47|46.64|45.74|45.82|46.81|46.18||45.94|45.81|46.25|45.84|45.2|45.65|45.38|44.21|44.42|44.06|43.89|44.24|44.99|45.13|46.45|46.37|45.74|45.01|44.59|44.78|44.63|43.61|44|44.52|44.95|45.22|46.65|46.03|45.9|46.2|47.01|46.7|47.38|47.48|46.39|45.75|44.96|45.54|45.52|45.96|46.21|45.32|46.04|46.11|45.72|44.73|44.47|44.83|44.13|44.97|44.01|44.45|45.19|44.3|44.58|40.83|40.98||42.65|42.48|42.09|41.56|41.49|41.26|40.53|40.84|40.1|40.69|40.39|39.84|40.1|40.18|40.68|40.45|40.1|39.84|39.71|39.77|39.5|39.47|38.63|38.2|38.04|37.61|37.57|38.1|38.5|38.45|38.68|38.83|39|39.72|39.64|40.39|40.61|40.11|40.57|39.77|39.27|38.8|39.31||40.06|39.41|40.13|39.64|39.98|39.64|38.66|39.98|40.85|40.04||39.77|40.33|40.2|40.68|39.44|38.19|44.24|44.45|43.56|40.98|41.07|39.81|40.45|41.13||41.64|41.76|41.83|42.25|41.36|41.61|41.74|42.26|42.92|42.36|41.7|41.23|40.98|40.41|40.19|40.82|39.85|40.64|41.5|40.61|40.23|39.33|39.33|39.94|40.23|39.86|39.05|38.24|39.2|39.47|38.95|39.42|39.01|38.84|38.56||38.45|39.18|39.9|40.96|40.47|39.89|39.94|39.75|39.99|39.74|39.59|40.02|40.96|40.61|39.67|40.76|40.29|41.02|40.57|41.91|41.36|40.04|39.77|39.34|39.93|39.31|39.21|38.86|38.7|39.44|39.97|39.68|39.42||39.88|39.63|39.65|38.86|39.41|39.28|39.02|39.5|40.38|40.65|41.04|40.4|38.93|38.99|38.05|38.24|38.35|37.9|38.3|38.47|38.03|37.43|37.57|38.8||38.65|39.03|38.77|37.61|36.85|36.98|36.44|36.76|36.71||36.88|36.85|36.01
02729|16234|/equities/hafc|R2000VALUE|19.43|19.11|18.31|18.4|18.45|18.35|17.75|17.71|17.88|17.67|16.64|16.57|16.18|16.18|16.51||16.55|16.38|16.82|16.87|16.66|16.97|17.2|15.63|15.57|15.59|15.88|16.01|16.34|16.36|15.82|14.79|14.68|14.64|14.2|14.35|13.99|14.58|14.88|14.84|15.53|15.54|16.02|15.79|15.6|16.08|16.27|16.23|16.09|15.99|16|15.76|15.74|16.09|16.23|16.18|16.18|16.28|16.43|16.22|16.37|16.33|16.59|16.69|16.88|17.05|16.54|16.78|16.79|16.77|16.53|16.84|17.35||17.95|17.32|17.29|17.52|17.5|17.17|17.35|17.3|17.08|17.56|17.87|17.9|17.86|18.02|18.65|19.1|19.01|19.08|19.3|19.55|19.06|19|18.78|18.82|19|19.06|18.65|18.5|17.78|17.75|17.06|17.21|17.29|16.98|16.52|16.26|16.52|16.26|15.7|15.62|15.32|14.95|15.2||15.3|14.93|15.28|15.13|15.36|15.14|15.21|15.38|15.71|15.92||16.19|16.46|16.1|16.48|16.15|16.25|16.77|17.07|16.34|15.24|15.88|14.71|14.4|14.88||14.95|14.72|15|15.35|15.15|14.7|15.14|15|13.88|14.12|13.77|13.73|14.01|14|14.13|14.5|14.06|14.56|14.94|15.66|16.16|16.29|16.09|17.23|17.89|18.12|18.08|18.28|17.82|18.19|17.79|18.16|17.86|18.09|18.28||18.31|17.97|17.99|18.43|18.57|18.34|18.88|18.97|19.19|18.72|18.47|19.14|20.05|19.31|19.27|20.73|19.72|19.87|20.03|21.45|21.64|22.96|22.8|23.12|23.44|23.22|23.57|23.62|23.74|23.97|24.2|23.84|23.93||23.88|23.61|23.93|23.71|24|23.64|23.47|23.65|23.94|23.71|24.12|24.11|23.7|23.29|22.94|23.14|23.05|22.89|24.54|24.61|24.55|24.21|24.16|25||25.33|25.38|24.75|24.41|24.26|24.65|24.2|24.58|24.59||24.75|24.8|24.36
02730|48652|/equities/orchid-isla|R2000VALUE|8.47|8.23|7.78|7.7|7.9|7.78|7.71|7.79|7.86|7.69|7.37|7.41|7.5|7.39|7.39||7.45|7.34|7.37|7.26|7.09|7.17|7.13|6.82|6.9|6.77|7.05|7.04|6.88|6.89|6.76|6.49|6.28|5.95|6.04|6.13|6.12|6.35|6.41|6.46|6.59|6.97|7.38|7.57|7.44|7.47|7.96|7.89|7.93|7.83|7.83|7.73|7.64|7.99|8.51|8.41|8.6|8.68|8.99|9.04|8.93|9.37|9.41|9.49|9.55|9.5|9.36|9.32|9.34|9.26|9.22|9.24|9.29||9.51|9.59|9.61|9.86|9.75|9.53|9.55|9.53|9.37|9.55|9.56|9.48|9.64|9.75|9.91|10.04|10.08|10.09|10.17|10.2|10.03|10.05|10.4|10.47|10.42|10.7|10.89|11.15|10.99|10.9|10.69|10.63|10.63|10.51|10.32|10.25|10.27|10.13|10.03|10.11|9.98|9.73|10.14||10.25|10.35|10.26|10.52|10.3|10.07|9.97|10.08|10.24|10.34||10.27|10.31|10.24|10.32|10.18|10.04|10.08|10.22|10.24|10.26|10.32|10.26|9.97|10.13||10.08|9.64|9.9|10.07|10.1|10.01|10.07|9.98|9.9|10.1|9.97|10.06|9.98|9.92|9.88|9.82|9.56|9.74|9.5|10.03|10.7|10.67|10.9|10.86|11.01|11|11.02|11.03|10.93|11.08|10.97|11.06|10.99|10.95|10.94||11.05|11|10.78|10.64|10.73|10.51|10.56|10.4|10.56|10.41|10.08|10.08|10.24|10.08|9.97|10.25|10.04|10.15|9.81|10.07|10.47|10.83|10.87|11.09|10.96|10.89|10.89|11.36|11.37|11.62|11.45|11.43|11.32||11.71|11.66|11.6|11.65|11.73|11.65|11.65|12.08|12.09|11.99|12.42|12.53|12.47|12.19|11.86|12.4|12.2|12.03|12.01|12|12.1|12.05|11.96|11.98||12.01|11.93|11.78|11.51|11.26|11.05|10.93|10.91|10.68||10.5|10.72|10.56
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|22.3|21.74|20.23|20.44|20.72|20.34|19.93|20.06|20.32|20.44|19.23|19.58|19.08|18.55|18.98||18.62|18.695|19.36|19.5|19.5|19.92|20.03|18.23|18.17|17.79|18.09|18.45|18.67|18.68|18.15|17.37|16.8|16.8|16.78|17.19|16.74|16.32|17.03|17.22|17.62|17.79|18.28|17.8|17.53|18.11|18.26|18.21|17.93|18|18.07|18.04|17.9|18.2|18.28|18.15|18.15|18.15|18.39|18.29|18.5|18.6|18.6|18.58|18.58|19.04|18.81|19.09|19.02|18.9|18.68|18.52|19.2||19.29|18.82|18.62|18.99|18.91|18.66|18.89|18.82|18.82|19.26|19.67|20.32|20.24|20.65|21.18|21.57|20.88|21.32|21.67|21.55|21.5|21.27|20.92|20.94|20.98|21.01|20.85|20.64|19.51|20.33|19.61|20.11|20.19|19.21|18.28|18.02|18.26|18.02|17.59|17.28|17.59|17.4|17.81||18|17.67|18.33|18.02|18.56|18.54|19.04|18.81|19.19|19.2||19.38|19.36|18.82|19.41|18.99|19.13|19.38|18.97|18.04|17.62|18.06|16.66|16.17|16.83||17.22|17.25|17.5|18.06|17.14|16.45|17.07|17.04|15.38|15.37|14.82|14.44|14.38|14.56|14.48|14.56|13.82|14.66|15.17|16.92|17.63|17.97|18.08|18.37|19.89|20.75|21.13|21.14|20.33|20.76|20.43|20.83|20.99|21.33|21.16||21.3|21.06|20.7|21.53|21.89|22.21|22.94|23|23.62|22.77|22.59|23.52|25.2|23.92|24.35|25.79|24.49|23.97|23.7|26.31|27.19|28.45|29.71|30.19|30.45|30.71|29.29|29|29.29|29.38|29.78|29.56|29.95||30.09|29.92|30.2|30.14|30.6|30.37|30.23|30.45|31.07|30.93|31.07|30.88|30.44|30.47|29.98|29.66|29.89|29.6|29.9|30.99|31.6|31.51|31.51|32.7||32.88|32.83|32.24|32.6|32.41|32.72|32.25|32.73|32.535||32.88|32.87|32.28
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.11|30.52|29.57|30.27|30.09|30.24|30.17|31.31|32.2|32.31|31.77|31.73|32.28|32.36|31.94||31.92|31.61|31.84|31.37|31.04|32.21|32.04|30.54|30.26|29.7|29.8618|30.176|31.0137|31.0708|31.918|31.918|31.1755|29.9189|29.5096|29.9285|29.6524|29.938|30.7566|31.0803|31.3563|31.6705|30.7376|30.3283|29.8713|29.9665|30.5472|30.3473|29.5572|29.205|29.2812|29.0527|30.7852|31.7942|32.3939|33.6886|32.9651|32.156|32.1084|32.156|32.432|32.1179|31.9941|32.9746|32.8889|33.5267|33.0793|33.7837|35.2592|35.1831|34.1169|33.2031|33.0317||33.1079|31.1279|31.2326|30.8804|30.69|31.3468|30.6519|30.8709|33.0127|32.8604|33.5077|33.0984|33.2126|33.2031|34.2597|34.7928|34.7071|34.9109|33.9011|34.2531|33.6694|34.003|34.0493|33.4656|34.04|33.8269|32.6966|33.0116|32.3075|32.4557|31.3254|30.8992|30.2969|29.5279|28.5643|28.481|29.0091|28.9998|29.3056|28.5088|28.7033|27.7027|27.5915||27.4803|27.7583|27.9251|26.9522|26.2388|25.72|25.266|25.2382|25.3957|24.9417||25.6736|25.7385|25.1548|25.7107|25.3401|25.5254|25.5069|25.6273|23.9318|23.1813|23.5241|21.9491|21.6896|21.7452||22.1807|21.8379|23.0053|22.6625|23.5519|23.0887|23.2925|22.8014|22.3011|23.0053|22.0788|22.9775|23.7465|23.4407|22.9034|22.1807|21.5414|23.0238|24.2746|24.7564|24.4043|24.2561|24.3117|24.4414|25.5532|25.0992|25.8404|26.1091|26.1832|26.4241|27.1283|27.7953|28.8516|29.8244|29.1017||28.4717|29.0925|27.8973|30.8899|30.371|30.2321|30.6212|29.9448|28.9627|27.3784|27.8324|28.7311|28.6663|28.2864|27.5915|27.4989|26.2295|27.2024|26.6835|28.3976|28.8423|29.7132|30.2043|31.0474|30.9733|30.6397|30.9918|29.3982|30.1209|29.2592|29.0554|29.0369|29.88||29.6669|30.8158|31.2698|31.557|31.2049|31.8349|29.9171|30.1487|30.5563|29.287|29.741|30.0282|30.195|30.7602|30.2784|31.8349|32.8912|31.5848|32.0944|31.0659|30.3155|30.4822|30.4266|30.2043||29.5742|29.2685|28.9813|28.9442|29.111|29.5279|29.0461|27.7861|27.1468||29.0369|28.9535|27.9436
02734|15421|/equities/anika-therapeutics|R2000VALUE|22.56|22.51|21.66|21.72|22.46|22.48|21.97|22.74|22.75|22.66|21.91|22.31|22.08|21.38|21.22||20.58|20.66|20.61|21|20.94|20.49|21.07|20.31|20.02|20.39|20.74|20.99|21.2|21.12|18.99|19.67|19.5|18.99|18.53|18.8|18.75|18.85|18.6|18.87|19|19.25|19.79|19.52|18.68|18.63|19.05|18.96|18.66|18.47|19.02|18.77|18.83|18.69|18.63|18.88|19.17|18.5|18.5|18.3|18.12|17.78|17.74|16.98|17.47|18.08|17.44|17.05|17.24|17.31|17.26|17.34|17.83||18.02|17.85|18.01|18.16|18.16|18.6|18.62|18.94|18.83|18.56|18.81|18.48|18.5|18.5|19.21|18.38|18.575|20.01|21.05|21.05|22.02|22.43|22.39|23.03|23.33|24.03|24.58|25|24.79|25.07|25.34|25.45|25.13|25.06|25|24.94|25.38|25.89|25.14|25.09|24.85|25.01|25.53||26.1|25.98|26.14|26.18|26.12|26.09|26.64|26.67|26.89|27.08||26.57|26.81|26.92|27.34|27.65|27.6|26.81|26.79|26.95|26.73|27.27|26.72|27.09|27.06||27.37|26.88|27.02|27.03|26.98|26.52|25.98|26.02|25.48|25.7|25.16|25.31|25.26|25.29|25.98|25.87|25.83|26|25.83|26|25.66|25.8|26.34|26.7|26.69|27.07|27.23|27.34|27.82|28.77|27.72|27.22|27.23|27.68|28.3||28.53|28.32|28.22|28.86|28.72|27.91|28.54|28.12|28.18|28.02|28.05|27.5|27.55|26.62|26.86|27.63|26.92|26.89|26.05|26.1|26.91|27.14|25.91|28.87|31.59|31.44|31.28|31.7|31.37|30.96|31.9|31.77|31.13||30.57|29.95|30.88|31.41|31.18|30.46|29.96|30.47|31.68|31.21|32.1|31.84|31.31|31.01|30.07|30.66|31.45|31.37|30.5|30.16|30.94|30.37|30.5|31.11||31|31.11|30.32|30.51|30.03|30.1|29.85|30.16|29.48||29.6|29.28|28.53
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.98|10.84|10.58|10.39|10.17|10.05|9.88|9.96|10.21|10.11|9.91|9.86|9.95|9.84|9.96||9.85|9.89|10.14|10.2|9.99|10.05|10.12|9.49|9.5|9.43|9.45|9.86|10.05|10.27|9.96|9.33|9.25|9.22|8.99|9.44|9.36|9.58|9.54|9.46|9.59|9.88|10.09|9.86|9.69|9.93|9.85|9.86|9.82|9.64|9.65|9.68|9.43|9.63|9.57|9.69|9.61|9.36|9.48|9.39|9.6|9.64|9.67|9.73|9.96|9.89|9.73|9.98|9.84|9.84|9.7|9.76|9.71||9.78|9.78|9.79|9.81|9.6|9.04|9.09|9.21|9.17|9.12|9.24|9.11|9.15|9.16|9.36|9.44|9.47|9.58|9.63|9.63|9.35|9.3|9.56|9.44|9.6|9.45|9.26|9.38|9.29|9.26|9.46|9.49|9.65|9.67|9.58|9.63|9.71|9.69|9.81|9.72|9.59|9.47|9.47||9.8|9.36|9.33|9.18|9.31|9.19|9.09|9.24|9.32|9.5||9.59|9.5|9.4|9.56|9.73|9.95|10.18|10.27|10.04|9.69|9.84|9.27|9.39|9.32||9.31|9.33|9.37|9.52|9.68|9.94|10.08|9.99|9.84|9.91|9.92|9.9|10.01|10.09|10.04|10.23|10.01|10.14|9.97|10.31|10.24|9.98|9.96|10.03|10.3|10.35|10.4|10.63|10.71|10.53|10.36|10.54|10.32|10.4|10.43||10.46|10.26|10.39|10.5|10.49|10.15|10.28|10.15|10.03|9.87|9.6|9.56|9.91|9.9|9.65|10.26|10.29|10.55|10.49|10.85|11.24|11.93|11.85|12.18|12.41|12.34|12.45|12.21|12.57|12.63|12.98|13.14|13.07||13.35|13.52|13.57|13.46|13.5|13.28|13.56|13.58|13.86|13.89|14.2|14.22|14.04|14.21|13.86|13.87|13.78|13.61|13.33|13.24|13.11|12.82|12.74|12.96||12.71|12.84|12.54|12.17|12|12.01|11.74|11.97|11.76||12.27|12.23|12.08
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.88|9.72|9.37|9.55|9.67|9.72|9.66|9.66|9.89|9.83|9.52|9.61|9.58|9.66|9.81||9.66|9.61|9.75|9.51|9.38|9.53|9.57|8.99|8.83|8.81|9.01|9.2|9.16|9.42|8.98|9.02|9.2|9.07|9.09|9.1|8.99|9.18|9.11|9.27|9.14|9.25|9.65|9.44|9.34|9.57|9.86|9.85|9.78|9.87|9.8|9.81|9.54|9.65|9.84|10|9.77|9.65|9.9|9.91|10|10.08|10.08|10.18|10.52|10.47|10.18|10.33|10.09|9.8|9.92|10.17|10.13||10.35|10.24|10.12|10.03|10|9.86|9.53|9.55|9.6|9.52|9.78|9.74|10.04|10.2|10.39|10.19|10.07|10.14|9.88|10.02|10.01|10.32|12.09|12.32|12.29|12.26|12.2|12.19|12.19|11.97|12.09|11.98|12|11.94|11.73|11.85|11.99|11.95|11.85|11.73|11.66|11.52|11.33||11.56|11.46|11.15|10.84|10.81|10.61|10.28|10.5|10.61|10.56||10.5|10.78|10.69|10.8|10.59|10.65|10.82|10.87|10.79|10.66|10.44|9.99|10.04|10.54||10.51|10.66|10.63|11.3|11.39|11.25|11.01|10.7|10.62|10.75|10.49|10.41|10.37|10.23|10.51|10.6|10.63|11.41|11.51|11.56|11.35|10.98|10.9|11.02|11.37|11.29|11.38|11.39|11.3|11.5|11.5|11.67|11.57|11.6|10.93||10.87|10.86|10.89|10.98|11.05|10.84|10.84|10.69|10.5|10.43|10.2|10.25|10.38|10.02|9.98|10.29|10.09|10.36|10.06|10.47|10.56|10.59|10.68|10.77|11.02|10.35|10.2|10.04|10.34|10.33|10.27|10.29|10.3||10.6|10.48|10.76|10.74|10.74|10.85|10.88|11|11.13|10.91|11|10.93|10.63|10.49|10.43|10.57|10.57|10.47|10.49|10.51|10.22|10.45|9.99|9.92||9.95|9.81|9.47|9.42|9.35|9.27|9.02|9.02|8.84||8.86|8.9|8.83
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.24|30.63|29.02|29.38|29.69|29.35|28.26|28.32|28.64|28.32|26.84|27.41|27.16|27.22|27.45||27.33|27.09|27.66|27.78|27.82|28.4|28.58|26.44|26.51|26.65|26.92|27.32|27.68|27.74|26.76|25.81|25.53|25.37|25.29|25.49|24.79|24.62|25.72|26.18|26.63|26.86|27.27|26.7|26.37|27.19|27.51|27.44|27.29|27.13|27.38|26.97|26.93|27.23|27.29|27.06|26.74|26.5|26.72|26.67|26.945|27.05|27.12|27.28|27.62|28.01|27.19|27.35|27.4|27.69|27.97|28.33|28.3||28.99|28.47|28.54|28.66|28.54|28.24|28.32|28.22|28.21|28.59|28.89|28.88|28.83|29.26|29.87|30.12|29.96|30.36|30.47|30.56|30.18|30.31|30.33|30.21|30.39|30.67|30.4|31.11|29.78|31|30.1|30.35|30.65|29.91|29.07|28.93|29.35|29.11|28.83|28.6|28.71|28.43|28.87||29.52|28.61|28.62|28.3|28.05|28.41|28.75|29.08|29.61|30.14||30.54|31.22|30.69|31.14|30.28|30.51|30.66|31.08|29.99|28.35|29.45|27.84|27.63|28.51||28.82|28.58|28.65|29.15|28.79|28.41|28.86|29.07|27.43|27.79|27.62|27.54|27.88|27.68|28.06|28.95|28.37|28.78|28.69|29.58|29.84|30|29.15|29.67|29.42|29.47|29.57|30.05|29.49|30.46|29.99|30.64|30.71|30.93|31.12||30.91|30.63|31.02|31.76|31.94|31.72|32.23|32.39|32.72|32.79|32.16|32.65|34.38|33.61|33.97|35.23|34.05|33.1|32.59|34.53|35.23|36.2|36.24|36.57|37.13|36.74|37.21|37.46|37.14|36.87|37.04|36.74|36.7||37.04|36.61|36.58|36.46|37.07|36.62|36.61|37.2|37.41|37.13|37.6|36.89|36.17|35.91|34.84|34.53|33.66|33.06|37.35|36.79|37.44|36.98|37.32|38.46||38.7|38.42|38.01|37.96|37.36|37.94|37.24|37.6|37.8||37.59|37.57|37.27
02738|15529|/equities/barrett-business|R2000VALUE|28.68|28.4375|28.25|28.0825|27.7675|27.7975|27.6325|27.7425|28.135|27.73|27.4875|26.875|26.9625|27.1175|26.825||26.9675|27.18|27.655|27.625|27.415|27.71|27.3175|26.2475|26.22|25.97|25.71|25.265|24.7925|24.37|23.7525|22.49|22.865|22.26|22.02|22.14|21.81|21.96|22.12|22.445|22.61|22.875|23.3025|23.2375|23.2225|23.6|23.655|23.705|23.5975|23.3575|23.085|23.0725|22.7975|22.57|22.56|22.7975|23.0525|22.7175|23.0575|22.3275|22.22|22.87|22.6075|22.87|22.8975|23.5575|23.48|23.735|23.645|23.805|23.5725|23.505|23.5625||24.1675|23.92|24.0475|23.9825|24.105|24.17|24.03|23.9175|23.7575|23.79|23.8125|23.56|23.7675|23.8975|23.825|23.5375|23.4925|23.6675|23.7025|23.6825|23.3075|23.1225|22.7425|22.685|22.6825|22.585|22.5175|22.765|22.925|22.7875|22.625|22.97|23.0025|23.0725|22.3725|22.09|21.6925|21.5475|21.52|21.6425|21.51|21.5675|21.7775||21.88|21.8|21.8675|21.53|21.2875|21.26|21.3925|21.8475|22.1275|21.9375||22.1625|22.3425|22.3575|22.8425|22.7225|22.685|22.875|22.9|22.115|21.65|21.7875|21.0675|21|21.005||20.9975|20.93|20.97|21.0525|21.095|20.8275|20.6375|20.4|19.9775|20.19|20.295|20.1225|20.33|19.945|19.7725|19.96|19.62|20.6325|20.8175|21.1225|20.9025|20.6775|20.535|20.5825|21.39|21.7475|21.9325|22.125|22.095|22.02|22.0075|22.3525|22.275|22.24|22.12||22.0225|21.855|21.94|22.585|22.16|22.0425|22.0975|21.83|21.6975|21.615|21.5475|21.42|21.665|21.5325|21.38|21.7075|21.32|21.8175|21.7225|22.395|22.85|22.7875|23.3125|23.0525|22.9|22.705|24.21|23.995|24.1575|24.195|24.35|24.355|24.5175||24.7925|24.625|24.545|23.9125|24.035|23.87|23.755|24.025|24.595|24.3775|24.8275|24.5975|24.215|24.845|24.05|23.915|24.18|23.9325|23.9175|23.8225|23.92|23.845|23.915|24.3||24.3825|24.23|23.84|23.83|23.2425|23.575|22.625|23.11|23.2475||23.32|23.37|22.8925
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.67|12.59|12.3|12.4|12.38|12.355|12.22|12.02|12.19|12.1|11.44|11.44|11.5|11.5|11.5||11.32|11.2|11.3|11.35|11.43|11.32|11.26|10.7|10.8|10.7|10.72|10.66|10.87|10.65|10.29|8.53|8.62|8.32|8.15|8.18|7.85|7.95|7.91|8.08|8.01|8.08|8.23|8|7.9|7.87|7.97|8.03|8.02|7.8|7.79|7.98|7.99|7.99|8.13|8.1|7.95|7.95|8.13|8.16|8.34|8.26|8.63|8.33|8.35|8.24|7.75|7.68|7.56|7.52|7.47|7.74|8.24||8.54|8.22|8.23|8.47|8.4|8.25|8.29|8.33|8.28|8.14|8.24|8.25|8.25|8.35|8.56|8.64|8.6|8.53|8.39|8.53|8.56|8.68|8.39|8.47|8.61|8.59|8.45|8.54|8.59|8.45|8.25|8.28|8.41|8.32|8.14|7.91|7.95|7.81|7.56|7.3|7.39|7.21|7.36||7.71|7.57|7.49|7.35|7.58|7.63|7.35|7.37|7.53|7.32||7.48|7.56|7.59|7.73|7.67|7.82|7.86|7.77|7.51|7.18|7.2|6.87|7.02|7.28||7.52|7.44|7.73|7.79|7.72|7.67|7.49|7.45|7.37|7.56|7.49|7.53|7.47|7.49|7.13|7.14|6.94|7.13|7.35|7.98|7.9|7.62|7.36|7.76|8.2|8.09|8.1|8.16|8.11|8.23|8.04|8.05|8.03|8.32|8.25||8.31|7.9|7.88|7.94|8|7.9|7.87|7.85|7.8|7.7|7.85|7.72|7.9|7.95|7.65|8.18|8.11|8.415|8.51|9.5|10.01|9.82|9.83|11.38|11.65|11.3|11.14|10.81|10.83|10.8|10.89|10.76|10.85||11.31|11.01|11.15|11.15|11.07|10.86|10.87|11.03|11.26|11.47|11.58|11.62|11.27|11.51|11.2|11.22|11.16|10.97|11.12|10.97|10.8|10.83|10.88|10.81||10.96|11.04|10.97|11.2|11.56|11.61|11.4|11.42|11.31||11.36|11.49|11.33
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.67|9.5|9.31|9.52|9.34|9.39|9.33|9.43|9.58|9.46|9.31|9.14|9.02|9.05|9.14||9.04|8.94|8.87|8.97|8.86|8.86|8.94|8.67|8.73|8.51|8.41|8.42|9.12|9.17|9.08|8.93|9.51|9.58|9.55|9.51|9.45|9.46|9.26|9.41|9.55|9.75|9.94|9.69|9.76|9.85|9.97|9.86|9.84|9.67|9.51|9.56|9.82|9.9|10.15|10.22|10.14|9.82|9.85|9.72|9.73|9.82|9.64|9.57|9.59|9.6|9.23|9.15|9.14|8.85|9.04|9.2|9.24||9.67|9.3|9.26|9.29|9.17|9.04|9|9.09|9.08|9.04|9.17|9.09|8.92|9.21|9.13|9.2|9.19|9.23|9.3|9.27|9.21|9.11|9.82|9.9|8.88|8.7|8.63|8.74|8.74|8.63|8.41|8.4|8.26|8.26|8.11|8.17|8.29|8.23|8.21|8.12|8.13|7.81|7.89||8.09|7.87|7.84|7.65|7.86|7.76|7.83|7.99|8.08|8.02||7.77|7.84|7.66|7.75|7.49|7.43|7.63|7.76|7.52|7.27|7.33|6.86|6.79|6.9||7.19|7.25|7.32|7.52|7.59|7.55|7.53|7.49|7.34|7.61|7.59|7.58|7.74|7.9|7.79|7.71|7.43|7.48|7.58|7.72|7.78|7.81|7.87|7.98|8.22|8.23|8.53|8.62|8.65|8.6|8.6|8.75|8.65|8.74|8.66||8.63|8.68|8.77|9.09|8.98|8.86|8.89|8.79|8.67|8.56|8.49|8.48|8.64|8.64|8.49|8.67|8.51|9.01|8.9|9.19|9.61|9.67|9.58|9.83|10.31|10.09|9.93|9.51|9.38|9.11|9.24|9.33|9.3||9.78|9.73|9.68|9.59|9.54|9.47|9.25|9.24|9.53|9.56|9.23|9.06|9.03|9.11|8.88|9.08|9.22|9.24|9.24|9.25|9.27|9.05|9.03|9.17||9.1|8.99|8.7|8.76|8.68|8.86|8.57|8.6|8.45||8.63|8.66|8.49
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|4.87|4.94|4.45|4.44|4.95|4.96|4.63|4.95|5.2|4.99|4.8|4.8|4.56|4.84|4.78||4.55|4.39|4.65|4.15|3.87|4.18|3.93|3.47|3.5|3.39|4.17|4.29|3.59|3.89|3.76|3.75|3.64|3.35|3.18|3.26|3.27|3.61|3.53|3.64|3.58|3.67|3.86|3.9|3.89|3.84|3.9|3.99|3.92|4.18|4.24|3.89|3.97|4.09|4.44|4.47|4.6|4.41|4.2|4.17|4.09|4.43|4.31|4.36|4.49|4.78|4.75|5.22|5.33|5.2|5.55|5.61|5.72||5.72|5.53|5.65|5.59|5.78|5.495|5.41|6.08|5.43|3.92|3.91|3.96|4.08|4.23|4.19|4.34|4.28|3.97|4.03|4.01|3.95|3.85|3.82|3.71|3.82|3.85|3.54|3.72|3.67|3.74|3.85|3.88|4.4|4.01|3.96|3.68|3.72|3.71|3.51|3.68|3.56|3.37|3.37||3.25|3.3|3.2|3.13|3.16|3.1|3.14|3.2|3.11|3.18||3|3.04|3.02|3.15|2.99|3.09|3.18|3.15|3.15|3.07|3.07|2.89|2.72|2.89||2.91|2.98|3.26|3.42|3.07|3.25|3.28|3.66|3.8|3.64|3.27|3.18|3.27|3.27|3.08|2.835|2.74|2.93|2.76|2.72|2.5|2.5|2.58|2.6|2.65|2.73|2.48|2.5|2.46|2.6|2.41|2.505|2.26|2.5|2.43||2.38|2.42|2.62|2.77|2.85|2.83|3.14|3.05|3.12|3.15|3.14|3.34|3.7|3.45|3.45|3.68|3.8|3.97|4.5|4.51|4.82|6.26|6.33|5.97|5.99|6.05|6.29|6.04|5.8|5.66|12.89|12.85|12.07||12.17|12.72|12.95|12.81|12.57|12.74|12.59|12.6|12.75|12.41|12.63|12.93|12.62|12.61|12.82|12.87|12.57|12.86|12.8|12.63|12.63|12.15|12.43|13.99||13.7|13.97|13.14|12.3|10.2|9.32|9.14|8.28|7.9||7.28|7.24|6.61
02742|15952|/equities/dxp-enterprises|R2000VALUE|33.73|33.1|32.84|33.28|32.2|32.09|31.44|30.94|30.27|29.67|29.28|29.05|29.19|30.75|31.73||31.1|31.2|31.39|30.99|30.53|30.52|32.01|31.15|32.18|31.23|33.41|33.65|33.35|34.11|32.97|32.69|32.6|32.35|31.82|32.09|31.87|32.06|32.27|32.5|32.64|33.41|34.45|33.56|32.69|33.65|34.83|35.02|35.03|34.39|34.55|34.67|34.38|34.78|34.94|35.79|35.02|34.06|34.85|34.54|34.64|35.15|35.41|36.24|36.96|37.48|37.16|36.45|36.68|36.24|35.45|35.65|35.27||36.02|35.57|36.01|35.68|35.04|35.1|34.55|34.9|33.97|34.13|34.21|33.57|33.36|33.57|33.01|33.24|32.64|32.08|37.76|37.87|37.07|37.23|38.03|38.31|37.98|37.99|37.39|38.13|38.35|38.75|38.22|39.34|37.79|37.75|37.77|37.32|37.3|37.69|37.5|37.14|36.85|36.41|36.93||37.35|36.41|36.88|36.38|36.2|36.09|36.2|36.15|36.3|36.67||35.95|36.16|35.56|35.95|35.93|35.72|35.38|34.06|33.81|33.32|33.75|31.93|31.97|32.41||32.52|31.87|31.99|31.98|32.01|31.73|31.97|31.39|29.79|30.52|27.62|26.06|23.61|24.52|24.46|24.61|24.07|25.45|26.28|26.45|25.2|24.73|24.52|24.75|25.11|25.32|26.22|26.28|25.4|26.51|26.16|26.63|26.68|26.75|26.48||26.13|26.5|26.44|27.35|26.92|26.69|26.83|27.61|27.43|26.45|26.23|26.39|26.59|25.75|25.45|26.11|25.92|26.85|25.9|27.48|28.62|29.07|29.41|29.25|30.06|30.15|29.69|28.91|29.25|29.15|29.56|28.95|28.47||29.91|30.1|30.3|30.41|30.89|30.7|30.32|30.74|31|30.98|31.12|31|30.56|30.3|29.39|29.6|29.81|29.42|29.19|29.01|29|29.16|29.35|29.79||30.23|30.11|29.3|29.34|28.74|28.7|27.77|27.75|27.14||27.55|27.56|26.94
02743|41234|/equities/re-max-holding|R2000VALUE|13.17|12.39|10.89|10.67|10.45|10.13|9.66|9.39|9.72|9.67|9.2|9.23|9.13|8.9|9.11||9.14|9.27|9.78|9.55|9.51|10.16|9.81|8.98|9.3|9.12|9.72|9.88|10.8|11.65|11.19|11.34|10.76|11.25|11.13|11.12|10.9|11.09|10.64|10.47|10.6|10.92|11.12|11.12|11.25|11.88|11.89|12|11.64|12.08|12.27|11.92|12.25|12.93|12.94|14.29|14.44|14.41|14.37|14.31|14.6|14.71|14.99|15.44|14.46|15.3|14.56|14.62|14.5|14.63|14.73|14.73|14.84||16.4|16.2|16.33|16.45|16.48|16.29|16.53|16.41|16.16|16.44|16.45|16.87|17.34|17.67|18.2|18.97|18.87|19.19|19.78|20.09|19.45|19.23|19.66|19.54|19.71|19.65|19.77|20.14|20.1|20.2|19.65|19.53|19.65|19.91|19.78|20.18|20.47|19.91|19.4|18.96|18.8|18.54|18.67||19.51|19.26|19.64|19.24|18.72|18.14|17.85|17.87|17.83|18.17||18.38|18.59|18.72|19.11|18.99|19.11|19.41|19.63|18.75|18.39|18.99|18.4|18.69|18.6||18.59|18.46|18.86|19.27|19.08|19.2|19.19|18.72|18.22|18.71|18.85|18.95|18.93|18.38|18.91|19.11|18.21|18.63|18.82|19.31|19.31|19|18.6|18.75|19.19|19.53|19.19|18.9|18.73|18.94|18.41|18.37|18.11|18.27|18.04||17.93|17.92|18.15|18.16|18.76|17.45|17.53|17.47|17.47|17.19|17.23|16.91|17.4|17.25|16.96|17.77|17.95|17.69|17.14|17.29|17.72|17.96|17.88|18.11|18.81|18.68|18.58|18.49|18.63|18.67|19.31|18.88|18.7||19.74|22.82|22.88|22.77|22.98|22.59|22.56|22.81|23.41|23.4|23.74|23.92|23.22|22.81|22.03|22.44|22.32|21.59|21.33|21.5|21.05|20.53|20.6|21.04||21.15|21.22|20.83|20.11|20.04|19.43|19.06|19.36|18.96||18.64|18.53|17.65
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||12.72|12.75|12.75|12.68|12.67|12.67|12.65|12.64|12.67|12.57|12.58|12.55|12.65|12.66|12.65|12.39|12.38|12.16|12.08|12.13|12.16|12.14|12.31|12.27|12.22|12.25|11.96|11.97|12.22|12.24|12.25|12.29|12.22|11.38|11.6|11.66|11.69|11.5|11.54|11.71|11.66|11.82|11.75|11.75|12.02|12.05|12.01|12.13|12.02|12.16|11.98|11.85|11.91||11.75|11.62|11.44|11.65|11.6|11.41|11.43|11.49|11.73|11.81|11.2|11.29|11.03|10.93|10.93|10.93|10.98|10.98|10.95|10.97|11.04|11.06|10.95|10.95|10.95|10.92|10.91|10.92|10.86|10.97|9.42|9.5|9.8|9.8|9.62|9.51|9.54|9.23|8.83|8.91|8.98|8.77|8.92||8.73|8.83|8.67|8.56|8.49|8.46|8.63|8.97|9.17|9.3||9.1|9.32|9.28|9.45|9.43|9.47|9.52|9.85|9.87|9.31|9.17|8.79|8.65|8.76||8.76|8.47|8.6|8.64|8.55|8.13|8.41|8.35|8.21|8.29|8.09|8|8.27|8.55|8.53|8.5|8.3|8.66|8.38|8.45|8.33|8.24|8.21|8.42|8.5|8.47|8.83|8.73|8.35|8.34|8.36|8.38|8.39|8.52|8.38||8.62|8.59|8.87|8.76|8.61|8.56|8.59|8.55|8.51|8.44|8.49|8.61|9.05|8.5|9.03|9.05|8.73|8.51|8.17|8.93|9.71|10.19|9.92|9.88|9.88|9.6|9.48|8.97|8.23|8.3|8.55|8.35|8.36||8.72|8.77|8.94|9.1|8.96|8.68|8.73|9.16|9.45|9.47|9.78|9.65|9.53|9.29|9.03|9.41|9.39|9.17|9.11|8.99|8.85|8.51|8.56|8.67||8.84|8.78|8.74|9|9.39|9.36|9.15|9.15|8.49||8.66|8.86|8.37
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.14|21.53|21.83|22.25|22.49|22.53|22.81|22.68|23.13|22.96|22.83|22.75|22.75|22.68|22.44|22.36|22.8|22.61|22.74|22.78|22.64|22.4|22.03|22.06|21.92|21.91|21.8|21.69|21.19|21.1|21.35|21.44||21.44|21.26|21.24|20.75|20.81|20.44|20.02|20.25|20.52|20.87||21|20.9|20.88|20.74|20.92|20.8|20.81|20.93|20.24|19.95|20|19.37|19.35|19.18||19.21|18.97|19.36|19.76|20.07|19.8|20.1|16.95|16.55|16.83|16.88|16.65|16.95|16.88|16.96|17.02|16.89|16.82|16.91|17.15|17.22|17.16|16.91|17.19|17.35|17.53|17.5|17.54|17.41|17.54|17.2|17.36|17.24|17.34|17.36||17.3|17.15|17.3|17.4|17.57|17.5|17.4|17.15|17.12|17.18|16.65|16.77|17.38|17.42|17.12|17.73|17.68|17.73|17.36|16.44|16.75|17|16.95|17.3|17.37|17.27|17.31|17.3|17.37|17.54|17.69|17.61|17.7||18.16|18.13|18.21|18.08|18.2|18.13|17.95|18.14|18.68|18.81|18.92|19.04|18.85|18.78|18.62|18.79|18.69|18.59|18.65|18.5|18.45|18.46|18.51|18.52||18.55|18.77|18.17|17.8|18.32|18.69|18.51|19.15|18.97||18.95|18.97|18.63
02746|17521|/equities/vse-corp|R2000VALUE|61.74|62.15|61.04|61.19|61.03|60.75|59.94|60.28|61.89|61.45|60.43|59.83|60.75|61.89|62.77||62.38|62.29|62.73|62.2|61.9|62.35|61.6|58.91|59.4|58.34|58.24|57.95|58.54|58.33|58.54|54.06|53.8|53.55|52.8|53.52|53.47|54.11|54.17|55.51|55.6|56.06|56.17|54.52|53.74|54.61|55.55|55.88|54.59|54.9|53.42|53.04|48.47|49.81|50.44|50.42|58.82|57.51|57.65|56.97|56.72|56.18|56.26|56.42|58.11|58.41|57.28|56.78|55.62|56.35|56.48|56.87|55.9||57.52|56.75|57.26|56.51|54.1|53.34|53.08|53.53|52.99|52.93|52.49|52.81|53.1|53.52|53.54|53.69|53.68|53.2|53.68|53.75|53.51|53.02|53.61|54.79|53.75|53|52.16|53.72|53.41|52.4|51.97|51.05|54.41|53.7|53.5|53.78|54.06|53.57|53.12|52.96|52.21|51.23|52.16||53.54|54.69|54.7|54.18|53.4|53.35|51.93|52.56|53.69|53.8||55.37|55.89|54.46|54.69|53.83|53.05|53.595|54.17|50.69|48.13|51.04|48.37|47.03|47.02||48.77|47.34|48.31|50|49.47|48.43|48.39|47.79|46.485|47.28|46.55|46.89|47.135|47.29|48.05|47.82|46.74|51.11|53.15|42.98|42.29|42.23|41.84|43.08|44.2|44.2|44.32|44.37|44.34|44.39|43.55|43.93|43.69|43.74|43.99||42.75|42.63|43.26|45.22|44.9|44.21|45.09|44.59|44.71|44.45|43.93|43.7|43.88|42.92|42.45|42.54|42|41.7|40.95|42.23|45.35|56.6|57.06|56.88|57.97|58.79|58.1|57.41|56.84|53.98|54.22|53.75|53.14||55.47|54.74|54.53|53.94|55.07|53.51|53.33|54.43|54.89|55.09|56.81|55.86|56.07|54.9|53.03|53.24|52.85|52.05|51.48|51.91|50.25|49.37|49.7|51.71||50.97|51.05|51.2|50.14|49.03|48.16|45.86|46.43|46.6||46.88|46.3|45.03
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.9515|3.722|3.436|2.9045|2.8625|2.784|2.8075|2.75|2.793|2.8175|2.7935|2.715|2.5555|2.501|2.653||2.531|2.7|2.8|2.7375|2.6995|2.958|2.8935|2.98|2.9045|2.9655|3.3005|3.217|3.161|3.0785|2.74|2.378|2.49|2.488|2.5735|2.7385|2.701|2.8795|2.8825|3.0945|3.1545|3.406|3.722|3.6205|3.601|3.635|3.828|3.7765|3.5995|3.6515|3.448|3.6505|3.35|3.6185|3.8245|3.791|3.6935|3.587|3.6225|3.7885|3.854|3.975|4.167|4.2525|4.2635|4.4715|4.4005|4.63|4.6|4.6855|4.7725|5.1|5.4||4.9505|4.713|5.1|5.15|5.05|4.989|4.972|5.2|4.943|4.9385|5.1|5.1|5.35|5.1|5.1|5.4|5.25|5.05|5.5|5.7|5.8|5.6|5.8|6.2|6.25|6.1|5.9|6.2|6|6.3|6.3|6.1|6.45|6.75|6.65|6.45|6.9|6.75|6.85|6.65|6.1|5.8|5.75||5.95|6.25|6.35|5.9|6.1|6.05|5.9|5.7|5.9|6.25||6.6|7.4|6.95|7.35|6.9|6.95|6.95|7|7.15|6.7|7.05|6.55|6|6.2||5.75|5.5|5.35|5.55|5.45|4.8505|5.5|5.45|5.1|5.5|4.889|5.2|5.5|5.75|6.1|5.4|5.1|5.05|4.516|4.708|4.9595|5.1|4.863|4.625|4.7375|5.1|4.951|5.1|5.3|5.4|5.25|5.65|4.6005|5.1|5.1||5.2|5.1|5.4|5.8|5.95|5.6|5.7|5.7|5.65|5.9|7.1|7.05|7.7|7.35|8.2|8.15|8.1|8.3|8.5|7.9|8.1|8.5|8.1|8.8|9.6|8.75|8.9|8.95|8.2|7.95|8.2|8.45|8.35||8.65|8.55|9.05|8.4|8.25|8.7|8.65|9.55|9.65|9.7|9.55|10|9.55|8.45|8.05|8.5|8.35|8.3|8|8.6|8.25|7.95|8.45|8.55||8.45|8.35|7.65|7.25|6.9|6.35|5.95|6.4|6.4||6.8|6.7|6.2
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.75|26.16|24.96|25.04|25.05|24.91|24.42|24.24|24.28|23.85|22.58|22.94|22.59|22.7|23.27||23.06|23.12|23.49|23.74|23.3|23.9|24.18|22.49|22.5|22.37|22.57|22.66|22.96|23.14|22.57|21.75|21.82|21.06|20.45|20.72|20.32|20.38|20.5|20.53|20.79|20.99|21.11|20.7|20.48|20.98|21.07|20.99|20.79|20.78|20.85|20.37|20.21|20.62|20.54|20.58|20.41|20.51|20.93|20.62|20.82|20.76|20.86|21.14|21.74|22.01|21.65|21.83|21.87|22.06|21.87|21.82|22.11||22.46|22.2|22.13|22.32|22.13|21.8|22.1|22.02|21.79|22.12|22.18|22.26|22.13|22.4|22.97|23.29|23.07|23.52|24|24.2|23.71|23.68|23.63|23.46|23.43|23.81|23.3|23.38|22.67|22.97|22.62|22.81|22.91|22.35|21.32|21.17|21.29|21.13|20.72|20.33|20.29|19.93|20.01||20.28|19.91|20.13|19.97|19.87|20.06|20.26|20.26|20.54|20.78||21.29|21.73|21.5|21.9|21.42|21.59|22.27|22.45|21.44|20.18|20.9|19.69|19.34|19.92||20.09|19.96|19.98|20.23|20|19.57|19.88|19.96|18.71|18.97|18.75|18.72|19.16|19|19.12|19.53|18.65|19.38|19.15|19.97|20|19.45|19.27|19.13|19.86|20.11|20.25|20.51|19.84|20.38|20.12|20.52|20.22|20.36|20.75||20.5|20.78|20.95|21.42|21.42|21.3|21.93|21.89|21.93|21.65|21.07|21.84|22.48|21.89|22.23|23.13|22.17|22.32|22.48|23.97|23.94|25.39|25.34|25.85|26.32|26.37|26.36|26.04|25.93|26.07|26.23|26.16|26.23||26.37|26.06|26.15|26.02|26.41|26.3|26.18|26.51|26.35|26.17|26.42|25.73|25.54|25.48|24.83|24|26.69|26.59|26.37|26.63|26.55|26.35|26.12|26.66||27.28|27.23|26.7|26.85|26.7|26.99|26.46|26.58|26.53||26.62|26.77|26.37
02749|16063|/equities/first-community-b|R2000VALUE|38.13|37.3|35.46|35.45|35.5|35.24|34.85|34.96|34.96|34.19|32.66|33.23|33.05|33.48|33.85||33.38|33.3|33.78|34.13|34.2|34.58|35.43|33.38|33.48|33.07|33.64|34.06|34.1|34.28|33.53|32.61|32.65|32.7|31.95|32.04|30.93|29.13|30.15|30.38|30.67|30.84|31.46|31.26|30.35|30.7|30.86|30.73|30.59|30.47|30.45|29.63|29.32|29.85|29.45|29.57|29.03|29.41|30.01|29.68|30.18|30.23|30.34|30.54|30.81|31.24|30.57|31.03|31.12|31.35|31.07|31.08|31.32||31.36|30.93|30.76|31.05|30.96|30.96|31.14|30.98|30.64|31.47|31.77|31.81|31.88|31.95|32.58|33.26|33.19|33.71|33.57|33.91|33.86|33.88|34.14|33.82|33.63|33.8|33.46|33.86|32.24|32.43|31.9|32.18|32.33|32.42|31.42|30.91|31.11|30.98|30.26|30.09|30.19|29.33|29.98||30.35|29.73|30.09|29.77|29.26|29.25|28.88|29.33|29.87|30.13||30.46|30.85|30.76|31.25|30.24|30.5|30.78|31.18|29.94|28.45|29.1|26.96|26.66|27.43||27.29|26.95|26.66|27.27|26.33|25.26|25.68|25.15|24.37|24.23|23.67|23.46|23.95|23.78|23.66|23.98|23.29|23.56|23.15|23.7|23.41|23.54|23.36|23.33|23.7|23.81|24.32|24.18|23.63|24.07|23.56|23.83|24.23|24.42|24.51||24.12|23.8|23.68|24.82|25.05|25.26|26.18|26.1|26.35|26.35|25.92|26.29|27.3|26.48|26.96|28.13|27.11|27.26|26.75|28.37|28.44|29.54|30.05|30.4|30.54|30.71|31.35|31.22|31.61|31.93|31.74|31.54|31.69||32.01|31.81|32.01|31.59|32.25|32|32|32.78|32.98|32.76|33.3|32.8|32.43|32.51|32.05|32.14|32.42|32.44|32.71|32.92|33.08|32.95|32.91|33.73||33.98|33.67|33.17|33.12|32.94|33.89|32.99|33.29|33.67||33.9|34.46|34.11
02750|17022|/equities/republic-bancorp|R2000VALUE|53.2|52.41|49.18|49.72|49.61|49.39|48.37|48.4|49.7|48.13|46.95|47.58|46.82|47.3|47.46||47.2|46.95|47.67|47.44|47.03|47.72|48.12|45.81|45.88|45.45|45.91|46.28|46.63|47.03|46.22|44.77|44.19|43.59|43.3|43.96|43.04|42.88|43.17|43.6|44.35|44.67|45.55|44.59|44.27|45.01|45.09|44.72|44.67|44.49|44.28|43.11|42.77|43.32|44.05|43.85|43.14|42.99|43.57|43.38|43.48|43.06|43.14|43.67|44.16|43.83|43.65|43.73|43.82|44.22|43.94|44.3|44.58||44.89|44.44|44.55|44.2|44.05|43.4|44.52|44.14|43.74|44.61|45.14|45.18|45.07|45.29|46.03|46.59|46.61|47.17|47.19|47.34|46.96|46.62|46.61|46.01|45.83|46.235|45.91|45.32|44.53|44.59|46.35|46.35|45.7|44.94|43.69|43.28|44.19|43.61|42.71|42.84|42.83|42.19|42.71||42.8|42.5|42.9|42.3|42.5|42.32|42.63|43.26|44.28|44.24||45.63|45.9|45.69|46.85|45.86|46.26|47.045|47.59|45.79|43.87|44.56|42.5|42.14|43.27||42.19|41.76|42.13|41.66|40.85|40|40.68|40.78|39.44|39.35|39.18|40.11|40.19|38.71|39.19|39.94|38.23|38.68|38.7|39.6|39.3|39.2|38.74|38.98|39.9|41.26|40.77|40.3|39.5|40.2|39.65|40.33|40.47|40.3|40.67||40.59|40.86|40.44|41.53|42.43|40.95|41.39|40.74|40.9|41.24|39.87|40.87|42.07|40.82|40.6|41.46|40.5|40.57|40.09|41.68|41.8|42.89|43.43|43.92|43.99|44.07|44.95|44.5|44.95|44.86|45.66|44.92|44.93||45.91|45.75|45.57|45.21|45.96|45.6|45.4|45.68|46.19|46.12|46.62|46.09|44.85|44.98|44.17|43.48|42.8|42.58|42.51|43.07|43|41.74|42.33|42.74||43.08|43.4|42.1|41.76|41.33|41.55|40.4|40.7|40.98||40.92|41.11|40.37
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|14.49|14.03|13.35|13.81|14.15|14.31|14.01|14.25|15.06|14.82|14.43|14.05|14.21|14.1|14.06||13.86|13.74|13.71|13.81|13.38|13.65|13.38|12.63|12.85|12.32|12.54|12.85|12.99|13.16|12.62|12.64|12.41|12.2|12.005|13.44|12.95|12.76|12.53|12.8|12.95|13.3|13.67|13.25|12.78|12.71|13.02|12.91|12.78|12.53|12.53|12.09|11.91|11.78|11.69|11.94|12.17|12.14|12.13|12.1|12.13|12.18|12.71|12.62|12.46|12.81|12.73|12.93|12.78|12.74|12.92|12.9|12.94||13.92|14.04|14.44|14.11|14.21|14.24|13.85|14.14|14.42|14.6|14.44|14.24|14.74|14.98|14.86|14.88|15.02|14.12|14.33|13.98|13.92|13.55|13.47|13.75|13.83|13.97|13.34|13.31|13.41|13.54|13.66|13.68|13.57|13.89|13.47|12.86|12.62|12.8|12.81|12.59|12.33|12.34|12.66||12.76|13.44|13.53|13.34|13.13|12.9|13.15|13.13|13.25|12.62||12.2|12.37|11.83|11.67|11.9|11.62|11.86|11.98|12.06|11.54|11.55|11.64|11.55|11.55||11.5|11.59|11.75|12.08|12.45|12.17|12.2|12.53|12.51|13.14|13.45|14.15|17.51|17.4|17.37|17.21|16.66|16.6|16.62|16.94|15.92|15.76|16.02|16.09|16.52|16.48|16.5|17.33|17.82|18.08|17.69|17.97|17.55|17.55|17.26||17.38|16.93|16.78|16.94|16.58|16.46|16.72|16.37|16.44|16.12|16.02|16.21|16.53|16.4|15.92|15.75|14.34|14.85|14.63|14.64|15.05|15.34|15.15|15.1|15.45|15.3|15.46|15.26|15.38|15.26|15.28|15.38|15.25||15.52|15.21|15.36|15.46|15.54|15.47|15.48|15.3|16.21|15.87|16.1|15.8|15.31|15.49|15.72|15.52|15.99|16.73|16.12|14.76|20.8|20.27|20.43|20.14||21.05|20.97|19.81|19.73|19.02|19.6|18.83|18.55|18.06||18.6|18.34|18.13
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.96|8.79|8.45|8.31|8.42|8.54|8.46|8.53|8.77|8.49|8.37|8.34|8.17|8.36|8.36||8.14|8.13|8.11|8.19|7.79|8.04|8.31|7.91|7.35|7.36|7.59|7.46|7.52|7.31|7.13|7.07|7.21|7.1|7|7.2|7.11|7.12|7.11|6.95|6.99|7.28|7.54|7.41|7.32|7.61|7.74|7.73|7.5|7.57|7.54|7.68|7.61|7.79|7.83|7.87|7.94|7.75|7.71|7.81|7.81|8.02|7.93|7.97|7.88|8.02|8.05|7.88|8.32|8.19|8.13|8.66|8.58||8.85|8.89|8.83|8.83|9.01|8.94|8.91|8.98|8.88|8.52|8.36|8.26|8.45|8.67|8.81|8.76|8.81|8.88|9.3|8.3|8.04|8.36|8.37|8.69|8.45|8.27|8.3|8.49|8.42|8.42|8.05|8.27|8.25|7.82|7.38|7.31|7.57|7.62|7.55|7.38|7.47|6.98|6.96||7.21|7.15|6.93|6.55|6.47|6.36|6.6|6.7|6.51|6.5||6.59|6.85|6.85|7.05|6.98|6.8|6.91|6.95|6.75|6.31|6.31|5.72|5.4|5.67||5.93|5.93|5.88|6.07|6|5.85|6.18|5.66|5.18|5.26|5.47|5.57|5.47|5.42|5.47|5.92|5.86|5.92|5.63|5.7|5.3|5.14|5.14|5.35|5.54|5.06|5.3|5.5|5.69|5.62|5.34|5.43|5.38|5.67|5.8||5.75|5.71|5.88|6.12|6.17|5.95|5.97|5.87|6.1|5.9|5.87|6.22|6.55|6.32|6.13|6.16|7.17|7.45|7.2|7.75|8.43|8.66|8.7|8.62|8.83|8.69|8.37|8.11|8.32|8.5|8.7|8.48|8.47||8.97|8.8|8.8|8.63|8.53|8.46|8.56|9.25|9.55|9.41|9.36|9.39|9.16|9.17|8.91|9.06|8.98|8.84|8.65|8.68|8.86|8.56|8.47|8.32||8.55|8.48|8.09|7.86|7.89|8.02|7.78|7.69|7.55||7.55|7.62|7.49
02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.03|9.14|8.94|9.06|9.18|9.14|9.08|9.2|9.25|9.14|8.99|9.05|9.1|9.11|9.03||8.96|8.92|9.05|9|8.94|9.1|9.09|9.03|9.01|8.64|7.44|7.46|7.51|7.82|7.54|7.25|7.24|7.19|7.12|7.38|7.36|7.4|7.41|7.57|7.55|7.72|7.92|7.75|7.72|7.71|7.82|7.67|7.52|7.49|7.48|7.39|7.35|7.47|7.74|7.55|7.37|7.19|7.3|7.34|7.42|7.6|7.61|7.66|7.78|7.83|7.66|7.68|7.65|7.51|7.64|7.48|7.5||7.56|7.55|7.76|7.8|7.6|7.44|7.56|7.69|7.5|7.66|7.95|7.77|7.96|8.03|8.89|8.9|9.2|9.2|9.33|9.28|9.21|9.1|9.23|9.38|9.39|9.29|9.15|9.25|9.22|9.26|9.32|9.17|9.22|9.2|9.07|9.29|9.69|9.55|9.48|9.34|9.18|9.1|9.03||9.01|8.92|8.94|8.77|8.75|8.41|8.24|8.25|8.25|8.42||8.43|8.47|8.42|8.47|8.52|8.54|8.58|8.58|8.3|7.83|7.84|7.71|7.44|7.53||7.4|7.3|7.25|7.44|7.65|7.46|7.51|7.62|7.47|7.6|7.54|7.49|7.79|7.52|7.63|7.67|7.46|7.7|7.41|7.6|7.49|7.33|7.33|7.68|8.04|8.19|8.21|8.24|8.29|8.43|8.4|8.39|8.36|8.56|8.3||8.18|8.04|8.12|7.95|7.87|7.57|7.62|7.32|7.63|7.73|7.78|7.84|7.97|7.6|8.43|9.14|9.24|10.11|9.72|10.62|10.83|11.11|10.94|10.78|11.92|11.92|12.04|12.08|12.08|12.26|12.32|12.1|12.1||12.28|12.39|12.37|12.22|12.17|12.05|12.07|12.55|12.56|12.57|12.7|12.47|12.23|12.15|11.84|11.98|11.97|11.95|11.89|11.81|11.93|11.78|11.97|12.11||12.3|12.3|12.35|12.08|11.89|12.11|11.95|12.1|11.91||11.83|11.78|11.66
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.46|1.29|1.21|1.22|1.28|1.31|1.13|1.09|1.14|1.12|1.1|1.13|1.1|1.12|1.19||1.16|1.14|1.17|1.15|1.18|1.27|1.145|1.15|1.33|1.17|1.73|1.78|1.78|1.795|1.54|1.44|1.56|1.54|1.52|1.6|1.62|1.635|1.67|1.76|1.64|1.78|1.81|1.62|1.67|1.72|1.85|1.8|1.82|1.705|1.78|1.84|1.91|1.99|2.06|2.02|1.93|1.97|2.05|2|2.08|2.07|2.14|2.14|2.19|2.26|2.22|2.2|2.05|2.06|2.08|2.05|2.12||2.19|2.12|2.13|2.09|1.99|2.02|2|2.09|2.09|2.09|2|2|1.99|2|2.1|2.13|2.25|2.41|2.51|2.65|2.57|2.68|2.62|2.72|2.78|2.78|2.69|2.76|2.71|2.87|2.71|2.54|2.56|2.56|2.67|2.69|2.64|2.65|2.64|2.7|2.65|2.6|2.66||2.79|2.57|2.56|2.49|2.54|2.43|2.5|2.43|2.45|2.4||2.34|2.28|2.28|2.35|2.31|2.3|2.48|2.54|2.35|2.17|2.3|2.13|2.03|2.17||2.29|2.29|2.19|2.3|2.09|2.03|2.13|2.05|1.94|2.14|2.62|2.87|3.22|3.16|3.15|3.2|3.08|3.28|3.3|3.3|3.36|3.36|3.31|3.41|3.52|3.57|3.5|3.6|3.45|3.32|3.18|3.21|3.12|3.32|3.26||3.19|3.15|3.27|3.25|3.2|3.15|3.18|3.01|3.01|3.05|3.09|3.16|3.31|3.19|3.21|3.29|3.42|3.44|3.6|3.56|3.68|4.12|4.25|4.29|4.57|4.45|4.32|4.33|4.27|4.25|4.24|4.32|4.3||4.4|4.4|4.76|4.72|4.6|4.47|4.5|4.59|5.43|5.45|5.64|5.81|5.8|5.68|5.51|5.5|5.6|5.69|5.47|5.71|5.5|5.2|5.37|5.61||5.82|5.59|5.47|5.09|4.94|4.94|4.78|4.86|4.45||4.31|4.16|3.98
02756|16576|/equities/mercantile-bank|R2000VALUE|40.23|39.84|37.64|37.87|37.59|37.34|36.56|36.3|37.06|36.24|34.39|35.05|34.47|34.54|34.97||34.92|34.9|35.77|36.7|36.06|36.65|36.67|34.1|33.83|33.42|33.85|34.43|34.64|34.69|33.65|32.97|32.94|32.7|32.05|32.8|31.81|31.14|31.43|31.4|32.19|32.37|33.03|30.76|30.56|30.92|31.14|30.92|30.76|30.9|30.87|30.69|30.35|30.81|30.91|31.14|30.92|30.97|31.61|31.08|31.44|31.26|31.15|31.41|32.25|32.87|32.19|32.79|32.84|32.95|32.82|33.09|33.77||34.24|33.38|33.44|33.5|33.34|33.22|33.46|33.31|32.7|33.31|33.99|33.75|33.7|33.9|34.73|35.26|35.14|35.38|36.33|36.56|35.91|35.58|35.25|35.24|35.12|34.97|34.81|35.15|33.97|33.97|33.81|33.91|34.06|33.03|29.45|28.91|29.38|28.83|28.24|27.68|28.08|27.4|27.94||27.84|27.62|28.04|27.7|27.63|27.58|27.57|27.56|28.19|28.82||29.46|30.19|29.43|30.34|29.83|29.84|30.27|31.27|29.57|27.48|28.57|26.47|26.03|26.68||26.77|26.45|26.87|27.32|26.87|25.84|26.49|26.24|24.8|24.86|24.36|23.96|24.39|24.54|24.78|25.49|24.6|25.67|26.24|27.8|28.06|27.94|27.69|27.51|28.41|28.75|28.85|28.83|28.75|29.49|28.82|29.02|28.84|29|29.15||28.99|28.97|29.52|30.46|30.58|30.14|30.54|30.38|31.115|31.04|30.21|30.94|31.71|30.52|30.29|32.61|31.41|30.55|30.16|32.67|33.3|34.87|34.81|34.09|34.46|34.37|34.83|34.59|34.5|34.57|34.94|34.88|35.01||35.28|34.73|34.99|34.5|34.91|34.76|34.37|34.95|35.07|34.96|35.46|35.16|34.65|34.33|33.58|33.46|33.33|33.44|33.87|34.14|33.36|32.88|33.23|36.59||35.08|34.73|34.13|34.03|33.75|34.22|33.38|33.51|33.65||33.48|33.61|33.26
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|32.26|31.33|30.95|31.14|31.02|30.72|30.35|30.54|31.19|30.71|30.15|30.21|30.18|31.05|31.12||31.05|31.08|31.81|32.37|31.88|32.49|33.14|31.53|31.47|30.88|31.75|31.16|30.58|30.21|28.95|27.16|26.69|26.23|26.12|26|25.57|25.74|25.91|26.47|26.99|27.03|28.4|27.39|27.16|28.63|28.8|27.9|27.31|27.29|26.82|26.96|26.45|27.18|27.47|27.28|27.15|26.34|26.53|26.7|27.13|28.56|27.51|27.51|27.6|27.86|27.14|27.08|27.1|26.84|27.03|27.21|26.88||27.85|27.48|27.09|26.38|25.83|25.56|25.52|25.85|25.38|25|25.45|25.04|25.43|25.65|25.86|26.09|25.87|26.16|26.42|25.82|25.86|26|27.9|27.92|27.61|27.75|28.12|27.92|28.36|27.92|27.59|27.56|27.48|27.89|27.57|27.43|27.36|27.19|27.05|26.69|26.46|26.02|25.91||26.67|26.6|26.42|25.98|26.67|25.9|25.51|25.13|25.19|24.95||24.95|25.42|25.36|26.11|25.2|24.65|25.21|25.33|24.64|23.5|23.65|22.73|22.94|23||23.22|22.54|22.94|22.38|22.4|22.03|21.77|21.44|20.79|21.28|21.07|21.12|21.35|20.91|21.13|21.26|20.67|21.47|21.4|21.22|20.78|20.81|20.87|21.58|22.09|22.1|22.58|23.03|23.19|23.13|23.13|23.45|23.41|23.25|23.13||22.56|22.89|23.5|25.45|24.92|24.67|24.75|24.61|24.64|24.32|24.32|24.34|24.98|24.18|23.85|24.61|24.32|25.29|24.92|25.48|26.63|27.2|27.01|27.06|27.51|27.56|27.07|26.45|26.48|26.44|26.49|26.48|26.2||26.93|27.03|27.31|26.7|27.18|27.01|26.63|27.11|26.29|25.4|24|23.27|23.15|23.12|22.5|22.57|22.58|22.21|22.22|21.9|21.55|21.4|21.38|22.14||22|21.78|21.35|21.64|21|20.67|20.08|20.37|19.99||20.08|20.24|19.73
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|25|24.89|23.16|23.35|23.12|22.79|21.75|22.01|22.23|21.89|20.71|21.29|20.68|21.03|21.04||21.08|20.81|20.96|21.1|20.45|20.83|21.07|19.04|19.14|18.94|19.18|19.41|19.71|19.96|19.25|18.17|18.23|18.02|17.63|17.92|17.4|17.08|17.24|17.22|18.85|19.01|19.47|18.96|18.38|18.69|19.07|18.94|18.89|18.47|18.49|17.53|17.5|17.45|17.44|17.39|17.46|17.72|18.04|17.68|17.88|18.19|18.26|18.16|19.23|19.72|19.24|19.69|19.7|19.49|19.32|19.29|19.29||19.52|18.77|18.84|19.06|18.58|18.49|18.76|18.68|18.78|19.23|19.67|19.58|19.18|19.28|19.87|20.16|20.25|20.15|20.64|20.73|20.29|20.41|20.15|20.02|19.82|19.98|20.1|20.26|19.58|20.17|19.41|20.23|19.96|19.19|18.63|18.4|19.06|18.74|18.19|18.03|17.84|17.62|17.76||17.75|17.19|17.77|17.91|18.09|17.92|18.28|17.9|18.92|19.15||19.68|19.82|19.81|20.36|19.85|19.98|20.55|20.74|19.8|18.39|19.34|17.84|17.65|18.52||18.69|18.39|18.5|18.57|18.28|18.07|17.95|17.78|16.85|16.99|16.555|16.27|16.63|16.41|16.78|16.96|16.59|16.69|16.2|18.3|18.6|18.51|18.25|18.16|18.53|18.29|19.13|19.18|18.87|19.65|19.4|19.73|19.53|19.8|21.05||20.55|20.74|21.01|22.06|21.76|21.3|21.75|22.25|22.33|22.09|21.76|22.25|23.45|22.07|22.55|23.84|23.05|23.58|22.92|25.24|25.43|26.74|26.87|27.56|27.91|27.72|28.44|28.4|28.55|28.71|29.11|28.79|28.67||29.15|28.93|29.27|29|29.42|28.94|28.81|29.21|29.74|29.67|29.79|29.25|28.16|27.84|27.15|26.75|26.7|27.17|27.34|27.86|27.43|27.26|27.46|27.77||28.03|27.71|27.36|27.25|27.15|27.23|26.81|27.04|26.59||26.84|26.94|26.47
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|24.99|25.25|24.74|24.67|24.51|24.42|24.25|24.45|24.68|24.77|24.37|24.58|24.55|24.99|25.26||25.1|25.08|25.45|24.59|24.18|24.11|24.47|23.56|23.63|23.44|23.33|23.29|23.33|23.56|23.02|23.36|22.58|21.76|21.27|21.46|21.23|21.67|21.79|22.11|22.34|22.55|22.45|22.21|22.18|22.5|22.25|21.89|21.89|21.52|20.98|20.36|20.16|20.9|21.2|21.69|21.62|22.16|22.48|22.31|22.32|22.5|22.87|23.29|23.28|23.42|23.07|23.3|23.05|22.98|22.75|22.44|22.57||23.56|23.6|24.04|24|23.98|23.92|23.82|23.73|23.23|23.45|23.56|23.06|23.21|23.23|23.65|23.95|23.9|23.82|24.35|24.41|24.04|24.18|24|23.89|23.32|23.19|23.13|23.36|23.23|22.74|22.79|22.43|22.36|22.76|22.87|22.59|22.85|22.77|22.77|22.67|22.25|21.77|22.36||22.7|22.06|21.7|21.09|20.85|20.82|20.58|20.71|21.4|20.73||20.8|21.01|21|20.83|20.61|20.55|20.82|20.62|20.33|19.99|20.4|19.68|19.49|19.46||19.68|19.6|19.74|19.86|19.8|19.76|19.55|19.34|18.63|18.92|18.78|18.35|18.34|18.12|18.01|18.02|17.43|17.6|17.79|18|18|17.97|17.69|18.06|18.59|18.53|18.7|18.94|18.77|18.53|18|17.79|17.58|17.25|17.18||16.89|16.8|16.94|17.22|17.38|17.2|17.23|16.98|16.88|16.62|16.69|16.93|17.21|16.79|16.57|17.57|17.44|18.33|17.49|17.91|17.96|18.43|19.08|18.82|18.52|18.52|18.83|18.3|16.75|16.68|16.88|16.73|16.71||17.06|16.92|16.9|16.85|16.91|16.65|16.62|16.76|16.98|17|17.1|17.28|17.11|17.23|16.89|16.62|16.81|16.73|16.59|16.3|16.52|16.61|16.68|17.06||17.14|17.14|16.76|16.08|15.92|16.1|15.92|16.12|16.26||16.2|16.09|15.93
02760|16779|/equities/national-western|R2000VALUE|482|482.59|482|481.54|482.01|483.15|481.65|482.48|482.51|481.76|479.63|479.94|479.54|480|479.21||478.51|479.1|479.75|480|479.77|479.06|479.42|477.4|477.5|477.28|477.26|477.27|477.92|478.3|478.47|478.44|478.9|478.02|478.46|478.47|478.53|478|477.82|478.36|479|480|480|480|480.34|481|481|481.5|486.79|417.19|420|425.55|420.43|427.79|437.49|433.13|440|440.7|446.07|446.66|453.63|454.86|452.6|454.61|462.86|460.5|456.55|452|440.7|459.6|460.8|459.01|456.78||456.01|454.54|463.22|462.25|461.1|459.13|448.75|453.45|450.97|447.99|455.31|445.31|456|457.64|451.1|444.39|452.96|442.67|444.99|443.01|433.53|434.94|432.5|429.24|421.67|419.12|419.82|405.6|404.45|411.5|411.41|425|423.01|423.89|418.9|420.4|420.46|415|415.7|409.76|422|419.98|418.98||413|415.56|400.85|399.1|382.4|367.51|373.78|379.5|380.05|387.75||382.11|390|378.88|388.53|389.5|389.21|389.49|392.7|386.34|385.01|389.24|382|373.04|375.01||379.93|384.86|382.03|380.99|389.54|398.56|405.01|391.1|267.29|267.61|265.87|264.37|263|262|261.8|261.02|255.4|260.55|250.98|254|254.98|255.99|250.06|250.28|254.4|245.23|254.79|252.2|250.14|237.5|230|236.8|232.36|237.12|237||237|238.87|236.05|240.3|242.62|236.6|239.99|238.75|238.23|232.02|232.28|237.49|241.81|238.82|237.24|241.95|238.02|231.75|226|244.44|256.01|258.15|259.3|256.5|264.21|268.17|268.97|269.79|264.28|264.2|264.2|260|257.06||267.55|269.7|270|267.19|267.34|263.38|261.16|270|271.99|270|271.4|269.89|273.01|276.8|273.1|268|272.74|268.69|268.7|269|266.05|262|266.5|267.5||271.75|271.95|277.6|286.94|281.54|287.99|271.465|277.51|271||281|292.09|263.12
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.03|26.28|25.63|26.39|26.01|26.05|25.75|24.95|25.66|24.63|22.86|25.48|25.12|26.03|26.85||26.6|26.54|27.28|26.2|26.12|26.42|26.43|25.36|25.24|24.26|24.55|24.79|25.61|26.08|25.86|24.92|24.84|24.4|23.64|23.74|23.51|23.35|24.2|24.8|25.12|25.62|26.75|25.58|25.61|25.28|25.69|25.92|25.32|24.96|24.75|24.96|24.87|26|26.58|26.74|26.33|26.23|26.28|26.52|26.93|26.77|26.84|27.24|27.48|28.59|28.27|29.14|28.45|28.08|28.67|29.01|28.8||29.61|31.02|29.08|28.7|28.81|28.29|28.56|28.46|28.48|28.62|29.17|28.83|28.59|29|29.48|29.9|30.24|30.2|30.99|32.85|31.81|31.13|31.12|31.74|31.92|31.59|31.79|32.05|32.08|31.28|30.59|31.38|31.61|32.12|31.63|31.95|30.78|30.71|30.76|30.3|29.7|29.16|29.18||30.07|29.5|29.11|29.56|29.49|28.85|28.94|28.68|28.84|28.02||27.51|28.49|28.27|28.87|28.14|27.98|28.81|29.62|28.06|26.77|27.87|26.47|25.25|25.57||27.3|28.3|34.75|34.48|35.12|34.6|34.84|34.29|32.81|33.53|33.23|32.91|32.62|32.64|32.41|31.57|30.5|31.02|31.32|31.25|31.35|31.48|30.95|31.14|32.02|30.68|31.16|31.34|31.61|31.27|29.45|29.28|28.75|29.29|28.58||26.87|26.92|28.13|30.19|30.45|30.02|30.87|29.95|29.39|28.2|28.39|28.02|28.7|29.03|30.15|31.86|39.56|41.98|40.39|43.43|46.49|46.7|47.46|46.38|47.17|46.49|45.97|45.79|47.02|45.79|46.02|44.48|43.95||44.75|43.66|44.16|43.58|44.3|43.09|43.37|44.02|44.26|44.37|45.8|44.91|44.09|43.94|43.82|43.19|42.59|41.67|41.15|40.89|40.6|38.98|40.81|42.58||42.9|42.2|41.75|42.52|41.1|41.34|40.12|39.67|39.6||39.73|39.84|39.23
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.15|14.73|14.78|14.46|14.31|14.17|14.44|14.66|15.65|16.13|15.52|15.07|14.91|15.17|15.39||14.7|14.78|14.35|14.36|14.17|13.97|13.94|13.69|13.48|13.69|12.82|13.08|13.41|13.42|13.2|12.99|13.17|13.18|13.15|13.44|13.73|14|13.69|14.2|14.32|14.42|14.61|14.27|14.42|14.32|14.48|14.5|14.63|14.58|14.31|13.86|13.87|14.2|13.99|13.87|13.91|13.82|13.69|13.48|13.27|13.34|13.35|13.3|13.71|13.85|13.39|13.44|13.6|13.82|13.38|13.59|13.55||13.81|13.67|13.75|13.86|13.61|13.37|13.47|13.9|13.76|13.8|14.07|14.21|14.03|13.93|14.08|14.28|14.26|14.36|13.95|14.01|13.94|14.57|14.07|14.37|14.5|14.5|13.87|13.96|13.74|13.4|13.41|13.71|13.59|13.54|13.59|13.54|13.8|13.77|13.63|13.41|13.73|13.51|14.04||13.86|14.03|13.89|13.61|13.48|13.66|13.98|14.34|14.3|14.3||14.36|14.42|14.25|13.92|14.02|13.97|13.98|13.91|13.89|13.79|13.6|12.99|12.41|12.84||12.59|12.65|12.96|13.27|13.52|13.7|13.85|13.93|13.72|13.98|13.99|14.26|14.27|14.28|14.03|13.9|13.1|14.2|14.28|14.87|15.41|15.39|15.2|15.47|15.92|15.59|16.15|16.19|16.66|16.62|16.3|16.11|15.72|15.59|15.28||14.77|15.12|15.33|15.34|15.66|15.31|15.52|15.26|15.42|15.63|15.4|15.34|15.6|15.13|15.09|15.88|16.15|16.82|16.36|16.96|17.2|18.34|18.02|18.33|19.58|19.55|19.52|19.05|19.39|19.13|19.69|18.47|18.18||18.06|18.4|18.66|18.68|18.44|18.31|18.37|18.54|18.07|17.5|17.58|17.81|18.05|18.14|17.99|17.9|17.27|17.04|17|17.2|17.48|16.43|16.51|16.67||16.13|16|15.78|15.79|15.47|15.47|15.01|14.86|15.07||15.36|15.32|15.12
02763|15753|/equities/comtech-tele|R2000VALUE|7.86|7.54|7.65|7.87|8.79|12.5|12.03|12.08|12.15|12.21|11.81|11.91|11.86|12.25|12.37||12.15|12.27|12.31|12.33|12.03|12.36|12.39|11.97|12.06|11.97|12.29|12.77|12.69|12.68|12.6|12.32|12.2|11.775|11.18|11.5|11.06|10.77|10.82|10.69|10.69|10.75|10.32|10.29|10.37|8.14|8.8|8.69|8.91|8.22|8.2|8.24|8.04|8.5|8.75|8.61|8.55|8.57|8.5|8.48|8.5|8.5|8.52|8.61|8.53|8.81|8.63|8.53|8.96|9.71|9.74|9.8|9.77||10.07|10.05|10.02|9.83|9.72|9.65|9.6|9.71|9.26|9.28|9.2|9.21|9.2|9.25|9.48|9.35|9.36|9.36|9.81|9.74|9.9|9.98|10|10.09|10.16|10.06|10.01|10.19|10.045|10.15|10.05|10.04|9.54|9.22|9.05|8.73|9.05|8.93|8.91|8.89|8.84|8.59|8.86||9.24|9.14|9.18|8.98|9.26|9.38|9.12|8.98|8.96|8.47||8.41|8.86|8.46|9.21|9.23|9.38|11.32|11.6|11.52|10.955|12.34|12.15|11.48|11.81||11.94|11.79|11.77|11.78|11.89|12.2|11.85|11.2|11.12|11.31|10.69|10.94|10.81|10.9|10.91|10.74|10.46|10.67|10.82|10.91|10.35|10.18|10.25|10.36|10.78|11.16|10.91|10.84|10.8|10.97|11.04|11.18|11.38|11.82|12.01||11.99|11.98|12.2|12.33|12.48|12.12|12.11|12.03|12.25|12.02|12.19|12.52|12.44|12.57|12.23|12.75|12.02|12.33|11.7|13.42|15.44|15.94|15.67|15.71|16.17|16.5|16.44|15.99|15.96|15.45|15.91|15.93|15.47||16.1|15.99|16.21|16.15|16.04|15.93|16.02|16.04|16.42|16.52|16.69|16.59|16.19|15.86|14.96|14.86|14.94|14.95|14.55|14.36|14.05|14.12|13.45|13.12||13.48|13.11|12.87|12.5|12.43|12.48|12.31|12.5|12.28||12.14|12.14|11.82
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.78|12.37|11.89|11.77|11.89|11.79|11.63|11.85|11.82|11.82|11.44|11.46|11.21|11.21|11.33||11.4|11.39|11.4|11.36|11.22|11.3|11.17|10.71|10.78|10.76|11|11.02|11|11.05|10.85|10.4|10.04|9.65|9.6|9.85|9.64|10.17|10.3|10.67|10.8|11.25|11.5|11.64|11.49|11.68|12.03|11.81|11.82|11.6|11.58|11.29|11.4|11.65|11.94|11.74|11.56|11.75|12.2|12.37|12.19|12.95|13.02|13.24|13.23|13.1|13|12.95|12.93|12.81|12.76|12.82|12.83||13.04|12.96|12.94|13.13|12.96|12.52|12.49|12.41|12.1|12.28|12.29|12.3|12.47|12.58|12.68|12.92|12.98|12.99|13.04|13.02|12.91|12.6|12.97|13.03|13.05|13.29|13.13|13.33|13.32|13.12|12.58|12.56|12.82|12.72|12.59|12.54|12.64|12.53|12.4|12.42|12.29|11.95|12.27||12.51|12.59|12.56|12.6|12.57|12.33|12.06|12.29|12.54|12.44||12.41|12.49|12.29|12.31|12.25|12.07|12.03|11.97|11.87|11.54|11.71|11.46|11.24|11.22||10.91|10.55|10.82|10.98|10.97|10.85|11.13|10.99|10.78|11.01|11.04|10.98|11.07|11.05|11.03|10.93|10.7|10.9|10.84|11.46|11.86|11.8|11.62|11.68|11.75|11.8|11.8|11.93|11.91|12.03|11.95|12.05|12.02|11.98|11.92||12.23|12.29|12.15|12.08|12.12|11.87|11.87|11.75|11.8|11.75|11.4|11.55|11.75|11.57|11.68|12.03|11.73|12.24|11.97|11.97|12.53|13.04|13|13.13|13.08|12.89|12.92|13.23|13.34|13.48|13.69|13.67|13.42||13.79|13.92|13.81|13.93|14.05|14.11|14.24|14.47|14.54|14.2|14.62|14.81|14.78|14.41|14.14|14.98|14.84|14.38|14.4|14.48|14.49|14.46|14.49|14.31||14.34|14.29|14.22|14.28|13.9|13.45|13.18|13.1|12.98||12.72|12.97|12.69
02765|942325|/equities/vectrus-inc|R2000VALUE|45.18|45.17|44.02|43.73|43.07|42.49|42.92|43.85|44.39|44.03|42.4|42.5|43.04|43.57|44.44||43.1|42.36|41.9|42.4|42.73|43.33|43.75|43|41.86|40.68|41.6|42.39|40.73|51.44|51.69|51.46|51.07|50.53|50.01|50.69|50.05|50.03|50.09|50.82|52.25|53.11|54.24|53.59|52.81|53.55|54.48|54.31|54.76|53.26|51.87|51.65|51.31|51.35|51.66|51.38|51.08|50.56|50.46|50.05|50.2|49.8|50.25|50.02|48.36|47.97|47.75|48.19|48.12|47.72|47.52|46.48|48.04||50.2|50.31|50.5|50.29|50.75|50.04|50.01|50.66|50.6|50.45|50.31|50.78|52.78|51.58|52.15|52.21|51.05|54.51|53.33|53.19|52.96|54.56|53.42|52.17|51.46|50.68|50.2|50.77|50.88|50.4|49.62|49.99|49.86|50.09|49.98|49.24|48.54|48.36|48.45|48.67|48.41|48.22|48.78||49.4|49.56|49.64|49.19|48.65|47.75|47.8|46.6|46.32|45.92||45.87|45.13|45.61|45.96|46.18|46.27|46.14|46.56|44.41|42.74|43.02|41.75|41.25|41.47||41.69|41.79|42.74|42.74|42.53|42.23|42.4|42.41|41.22|42.13|42.26|42.21|44.65|44.83|44.5|43.15|42.78|43.58|43.18|44.24|43.2|42.04|41.23|41.5|43.13|43.21|43.68|41.75|41.88|42.13|42.04|42.23|41.8|41.81|41.82||40.3|39.6|39.29|40.2|39.72|39.43|39.09|39.2|39.05|38.46|38.09|39.6|40.98|39.28|37.92|38.6|37.71|39.58|39.82|39.39|40.46|41.54|44.75|46.07|45.32|49.57|47.96|46.37|47.55|47.46|46.95|46.48|46.42||45.61|44.22|44.5|44.17|43.68|44.45|43.66|44.12|43.92|43.98|43.26|43.35|44.99|44.16|43.16|43.13|43.72|42.57|43.11|43.5|43.02|42.34|42.41|43.61||43.21|42.43|41.65|42.2|41.66|42.04|41.45|41.86|41.76||41.29|41.12|40.78
02766|17038|/equities/resources-connect|R2000VALUE|14.43|14.32|14.02|14.25|14.3|14.12|14.12|13.97|14.22|14.075|13.6|13.61|13.69|13.86|14.02||14.01|14.04|14.3|14.18|14.18|14.26|14.46|13.74|13.7|13.6|13.63|13.75|13.98|13.93|13.72|13.55|13.47|13.27|13.29|13.51|13.26|13.32|13.5|13.86|14.06|14.19|14.41|14.15|13.9|14.1|14.11|14.07|14.15|14.075|13.53|14.48|14.56|14.78|14.91|15.05|15.08|14.82|15.16|15.07|15.29|14.98|15.01|15.13|15.09|15.19|14.71|14.75|14.77|14.71|14.98|15.37|15.28||15.67|15.51|15.79|15.38|15.42|15.3|15.29|15.39|15.55|15.86|15.96|16.02|16.07|16.18|16.3|16.26|16.12|16.32|16.09|16.32|16.03|16.14|15.94|16.06|15.98|15.82|15.84|16.31|16.72|16.4|15.95|16.34|16.59|16.56|16.48|16.47|16.22|16.04|16.21|15.98|15.97|15.78|15.91||15.95|15.71|15.8|15.73|15.64|15.71|15.89|16.19|16.14|16.14||16.01|15.9|15.94|16.71|16.85|16.88|16.82|17.2|16.58|15.98|16.17|15.46|15.28|15.42||15.57|15.37|15.71|15.95|15.77|15.47|15.39|15.13|15|15.23|15.06|14.85|14.83|14.48|14.46|14.59|14.28|14.36|14.29|14.54|14.59|14.5|14.33|14.46|14.9|15.03|15.27|15.34|15.59|15.87|15.76|15.89|15.63|15.8|15.89||15.71|15.29|16.62|17.09|17.06|16.87|16.84|17.14|17.35|17.09|16.9|17.51|17.61|17.32|17.15|17.79|17.55|17.86|17.49|17.64|17.84|17.74|17.78|17.92|18.27|18.02|18.13|18.06|17.95|18.05|18.3|18.05|18.01||18.3|18.26|18.15|18.07|18.1|17.78|17.69|17.8|18.04|18.09|18.1|18.08|17.73|17.27|16.63|16.85|16.93|16.8|16.78|16.64|16.57|16.88|16.99|17.48||17.64|17.67|17.62|17.41|17.04|16.95|15.42|18.62|18.54||18.38|18.5|18.32
02767|52321|/equities/aemetis-inc|R2000VALUE|5.14|4.62|4.59|4.52|4.55|4.53|4.38|4.53|4.75|4.7|4.44|4.37|4.5|4.67|4.81||4.705|4.71|4.88|4.93|4.86|4.9|4.59|4.39|4.52|4.61|4.58|4.65|4.86|4.85|4.85|4.61|4.74|4.58|4.31|4.37|4.61|4.81|4.61|4.65|4.99|5.05|5.05|4.83|4.48|4.29|4.53|4.47|4.75|4.14|3.97|4.01|4.01|4.32|4.15|4.085|4.19|4.4|4.47|4.24|4.28|4.77|4.95|4.75|5.04|5.16|5.47|5.57|5.43|4.815|4.96|5|4.89||4.88|5.01|5.39|5.3|4.94|4.98|4.78|5.19|5.18|5.2|5.24|5.67|5.8|6.16|6.64|6.87|6.85|6.99|7.13|6.87|7.46|7.53|6.805|7.07|7.38|6.865|6.64|7.26|7.35|7.51|7.43|7.7|7.47|8.22|8.02|7.22|8.15|8.7|8.05|7.91|7.58|6.99|7.05||7.29|7.33|7.08|6.5|5.88|5.73|5.61|6.08|6.26|6.35||6.42|6.87|6.84|6.93|7.68|6.63|6.02|5.71|6.95|5.76|4.92|5.2|4.77|4.37||4.17|4.23|4.13|4.26|4.35|3.22|2.44|2.08|1.88|1.89|1.79|1.77|1.73|1.93|2.27|1.87|1.75|2.17|2.07|2.07|2.22|2.16|2.02|2.11|2.15|2.16|2.07|2.26|2.33|2.38|2.23|2.16|2.2|2.26|2.04||2.03|2.13|2.26|2.43|2.32|2.15|2.25|2.425|2.72|2.61|2.6|2.69|2.77|2.6|2.75|2.79|2.71|2.76|2.76|2.68|2.985|3.505|3.61|3.68|3.84|3.63|3.7|3.57|3.85|3.81|3.9|3.9|3.92||4.3|4.51|4.93|4.79|4.61|4.22|4.3|4.38|4.37|4.52|4.69|4.7|4.6|4.67|4.32|4.31|4.19|4.16|4.06|4.16|3.84|3.82|4.11|4.37||4.39|4.3|4.23|4.05|4.08|3.87|3.75|3.94|3.9||3.96|4.015|3.75
02768|17341|/equities/first-financial-corp|R2000VALUE|42.97|42.48|40.19|40.58|40.73|40.51|39.86|39.94|40.18|39.78|38.25|38.36|37.83|37.76|38.19||37.54|37.32|37.89|38.03|37.3|37.02|37.28|35.69|35.74|35.16|35.45|35.4|35.7|35.71|35.09|34.45|34.41|34.02|33.26|33.68|32.75|32.55|32.17|31.83|32.87|33.11|33.86|33.25|33.08|33.54|33.96|33.81|33.82|33.63|33.88|33.47|33.4|33.91|33.81|33.91|33.73|33.58|33.58|33.25|33.87|34.07|34.03|34.28|36|37.14|36.41|36.54|36.19|36.28|35.94|36.19|36.86||37.49|36.72|36.68|36.65|36.52|36.04|36.4|36.24|35.84|36.62|37.16|37.05|36.59|36.83|37.61|37.95|37.99|38.01|38.59|39.02|38.18|38.09|38.06|38.41|38.21|38.47|38.11|37.78|37.21|37.2|35.98|36.21|36.29|35.57|34.52|34.06|34.17|33.67|32.81|32.6|32.7|32.3|32.84||32.97|32.47|32.99|32.64|32.73|32.38|32.09|32.48|33.17|33.69||34.3|35.17|35.12|36.27|35.33|35.7|36.28|36.72|35.41|34|34.87|33.05|32.44|33.52||34.03|33.97|34.16|34.73|34.19|33.49|33.81|34.21|32.72|33.01|32.46|32.13|32.34|32.35|32.46|33.07|31.68|32.84|32.87|34.35|34.55|34.25|33.93|33.05|34.07|34|34.38|35.16|34.3|35.09|35.04|36.02|35.97|35.95|35.78||35.81|36.33|36.3|37.15|37.48|37.22|38.19|38.21|38.325|38.39|36.98|37.61|39.15|38.32|38.53|40.38|39.54|39.1|38.36|40.05|40.82|42.87|42.9|43.46|43.67|43.89|43.97|43.95|44.22|44.2|44.33|44.29|44.56||44.86|44.41|44.46|44.28|44.51|44.09|44.35|44.48|45.29|44.98|45.36|44.98|44.42|44.92|43.48|43.56|43.19|43.19|44.13|44.28|44.65|44.73|44.69|45.59||46.03|45.83|45.3|45.83|45.42|45.65|44.89|45.62|45.7893||45.8789|45.8589|45.7893
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.99||10.98|10.97|10.97|10.95|10.96|10.96|10.96|10.95|10.93|10.94|10.94|10.93|10.93|10.94|10.93|10.94|10.93|9.66|9.32|9.42|10.16|9.71|9.91|10.01|10.15|10.16|10.38|10.34|10.38|10.4|10.53|10.57|10.52|10.58|10.56||10.6|10.58|10.32|10.4|10.42|10.42|10.44|10.49|10.52|10.52|10.49|10.41|10.31|10.66|10.65|10.7|10.72|10.73|10.67|10.77|10.82|10.81|10.81|10.83|10.85|10.88|10.88|10.85|10.85|10.86|10.84|10.82|10.82||10.85|10.85|10.86|10.85|10.86|10.85|10.85|10.82|10.8|10.85|10.81|10.81|10.78|10.77|10.78|10.87|10.89|10.89|10.88|10.87|10.89|10.92|10.91|10.92||10.89|10.9|10.91|10.91|10.9|10.91|10.9|10.91|10.92||10.89|10.9|10.89
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.2|9.57|9.24|9.42|9.48|9.06|8.82|9|9.21|9.39|9.32|9.18|9.21|9.25|9.23||9.18|9.28|9.38|9.33|9.04|9.58|9.8|9.67|9.7|9.48|9.46|9.47|9.97|10.19|10.24|9.87|9.8|9.77|9.87|9.98|10.05|10.42|10.13|10.38|10.62|10.88|10.84|10.8|10.74|10.79|10.74|10.56|10.39|10.04|9.96|10.34|10.66|10.71|11.17|11.38|11.63|11.14|11.35|11.22|11.03|10.97|10.71|10.9|10.73|10.89|10.84|11|11.19|10.9|10.81|10.55|10.63||10.47|10.14|10.19|10.12|9.72|9.4|9.45|9.45|9.38|9.49|9.52|9.3|9.31|9.24|9.46|9.68|9.69|9.73|9.57|9.56|9.57|9.52|9.38|9.55|9.6|9.56|9.4|8.64|8.53|8.49|8.37|8.38|8.35|8.43|8.28|8.14|8.21|8.11|8.2|8|7.93|7.45|7.49||7.49|7.38|7.23|7.1|7.11|7.07|6.93|6.87|6.97|6.8||6.75|6.87|6.79|6.96|6.88|7.29|7.35|7.28|7.07|7.01|7.03|6.63|6.28|6.45||6.61|6.58|6.82|6.82|6.76|6.69|6.72|6.69|6.6|6.71|6.73|6.72|6.99|7|6.92|7.01|6.87|6.62|6.79|7.13|7.25|7.01|7.13|7.21|7.86|7.66|7.65|7.65|7.64|7.68|7.71|7.78|7.79|7.84|7.75||7.58|7.81|7.87|8.06|7.74|7.69|7.82|7.74|7.6|7.19|7.34|7.42|7.63|7.3|7.21|7.39|7.34|7.76|7.61|7.87|7.99|8.48|8.47|8.7|8.73|8.41|8.47|8.28|8.37|8.21|8.12|7.97|8.54||7.62|7.98|7.99|8.08|8.13|8.23|7.7|7.91|7.79|7.76|7.71|7.63|7.77|7.93|7.81|7.78|8.02|7.89|7.58|7.66|7.7|7.67|7.58|8.04||7.93|7.9|7.67|7.69|7.45|7.26|7.16|6.95|7.01||7.38|7.32|6.97
02772|15763|/equities/consolidated-comm|R2000VALUE|4.42|4.39|4.34|4.33|4.37|4.33|4.3|4.38|4.35|4.31|4.3|4.36|4.22|4.25|4.19||4.22|4.21|4.2|4.19|4.18|4.2|4.21|4.19|4.2|4.2|4.17|4.16|4.21|4.25|4.2|4.18|4.17|4.09|4.06|4.07|4.09|4.09|4.03|4.11|4.11|4.1|4.11|4.1|3.53|3.57|3.69|3.68|3.64|3.49|3.49|3.44|3.32|3.37|3.42|3.34|3.44|3.41|3.46|3.54|3.53|3.51|3.53|3.51|3.51|3.66|3.57|3.6|3.51|3.52|3.55|3.55|3.67||3.84|3.95|3.94|3.97|3.91|3.78|3.84|3.91|3.84|3.97|4.05|3.96|3.91|3.8|3.86|3.98|3.88|3.97|3.9|3.66|3.58|3.55|3.58|3.63|3.58|3.55|3.67|3.71|3.65|3.73|3.31|3.27|3.29|3.13|3.115|3.84|4.12|4.19|3.61|3.61|3.78|3.62|3.77||3.88|3.83|3.82|3.77|3.77|3.73|3.54|3.66|3.6|3.65||3.7|3.68|3.57|3.67|3.7|3.67|3.69|3.71|3.58|3.6|3.73|3.62|3.65|3.64||3.67|3.48|3.54|3.69|3.71|3.73|3.79|3.79|3.59|3.67|3.68|3.75|3.82|3.81|3.78|3.8|3.69|3.8|3.89|3.87|3.87|3.89|3.82|3.78|3.8|3.7|3.66|3.64|3.69|3.84|3.73|3.83|2.76|2.9|2.92||2.87|2.66|2.49|2.54|2.58|2.41|2.25|2.23|2.19|2.15|2.22|2.31|2.4|2.41|2.49|2.52|2.53|2.54|2.52|2.63|2.72|2.79|2.855|3.01|3.1|3.02|2.88|3.03|3.97|3.92|4.03|4.2|4.03||4.44|4.29|4.39|4.3|4.34|4.37|4.36|4.27|4.4|4.4|4.59|4.69|4.54|4.35|4.18|4.34|4.28|4.22|4.22|4.26|4.15|4.09|4.21|4.37||4.5|4.45|4.24|4.08|3.94|3.85|3.72|3.82|3.81||3.58|3.81|3.66
02773|17434|/equities/universal-electro|R2000VALUE|8.25|7.74|7.32|7.56|7.68|7.59|7.6|7.72|7.77|7.77|7.79|7.89|7.5|7.47|7.49||7.48|7.96|8.13|8.5|8.49|8.91|8.97|8.36|8.41|8.47|8.47|8.27|8.05|8.68|7.85|7.86|7.85|7.64|7.54|7.62|7.86|8.16|8.24|8.52|8.61|8.37|8.51|8.23|7.81|7.99|8.25|8.31|8.22|8.58|9|8.97|8.87|8.9|9.05|8.99|8.88|8.65|9.05|9.27|9.19|9.19|9.23|9.3|8.51|9.05|8.45|8.88|8.87|8.71|9.04|8.92|8.96||8.95|8.9|8.84|8.85|8.79|8.89|9.04|9.38|9.31|9.56|9.33|9.29|9.25|9.53|9.81|9.48|9.78|10.68|10.71|10.92|10.95|11.14|11.62|11.66|11.17|11.43|11.46|11.49|10.98|11.18|11.01|11.07|11.05|10.98|10.75|10.79|10.72|10.68|10.09|10.24|10.38|10.1|10.4||10.39|9.62|9.96|9.65|9.66|9.35|9.14|8.34|8.51|8.15||7.98|8.36|8.59|8.86|8.9|8.72|8.99|9.4|8.91|8.25|8.38|8.08|8.07|8.39||8.56|8.68|9.08|9.61|9.4|9.03|8.94|8.67|8.35|8.45|8.34|8.48|8.44|8.39|8.81|8.9|10.35|10.33|10.11|9.89|10.05|10.16|10.15|10.14|10.19|10.13|10|10.11|10.1|10.46|10.16|10.13|9.79|9.65|9.74||9.97|9.86|9.89|10.29|10.14|9.82|9.78|9.39|9.58|9.38|9.02|8.94|9.43|9.33|9.57|9.78|10.14|9.56|9.06|9.56|9.86|10.44|10.65|11.24|12.14|11.98|12.18|12.72|13.15|13.5|14.14|14.29|14.81||16.38|24.45|24.37|24.3|24.94|24.31|24.38|24.77|25.55|24.79|25.29|25.63|24.5|23.43|22.48|22.71|22.47|22.59|22.37|22.55|22.37|22.1|22.37|22.62||23.68|23.78|23.78|23.72|23.36|22.36|21.37|21.07|21.16||20.81|20.81|20.17
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.77|10.98|10.89|10.14|9.84|9.91|10.13|9.84|10.1|9.9|9.36|9.7|9.45|9.22|9.75||9.7|9.76|10.19|10.16|9.79|10.07|9.99|9.6|9.56|9.4|9.89|10.65|10.21|10.34|9.64|9.91|10.06|9.36|8.9|9.15|9.16|9.28|9.07|8.9|8.8|8.89|9.78|8.65|9.04|8.575|9.16|9.82|9.49|10.2|10.51|10.05|10.54|10.41|10.95|11.21|11.51|11.36|11.11|11.42|12.07|12.24|12.51|12.23|12.32|12.27|12.32|12.85|12.73|12.61|12.53|12.75|12.95||12.27|12.065|12.24|12.25|12.29|12.9|13.76|13.5|11.75|11.43|11.84|11.74|11.55|11.9|11.88|12.05|12.12|12.13|12.17|12.45|13.62|13.46|13.52|13.81|14.06|13.94|13.49|14.37|14.36|14.6|14.58|14|13.78|13.65|14.01|13.74|13.91|14.23|13.83|13.86|13.25|12.77|13.18||13.36|13.24|13.28|13.32|12.99|12.99|13.73|13.59|14.02|14.3||14.16|14.2|13.99|14.77|14.49|14.24|15.11|15.53|15.24|15.27|15.53|15.85|16.28|16.44||18.05|13.89|14.61|15.44|15.34|15.3|14.69|15.13|14.81|14.9|14.33|14.07|14.58|14.18|14.09|14.25|14.06|13.86|13.41|14.07|13.74|13.48|13.6|13.45|13.42|13.76|13.68|13.98|13.94|14.53|13.66|13.92|12.93|13.18|13.4||13.49|13.24|13.56|13.45|13.61|13.19|13.93|13.94|13.73|13.63|13.14|13.02|13.94|13.99|14.12|14.77|15.73|16.01|16.05|16.08|16.66|17|17.07|16.63|17.3|17.1|16.78|17.71|17.77|17.63|18.3|18.06|17.96||18.74|18.01|18.54|18.93|19.28|20.37|20.08|20|21.02|20.38|20.77|20.3|21.15|20.9|20.39|21.12|22.25|22.62|22.19|21.03|21.7|21.65|19.31|19.45||19.07|18.95|19.2|18.35|18.09|18.22|17.53|17.84|18.54||19.53|19.44|18.98
02775|942324|/equities/centrus-energy|R2000VALUE|54.61|52.85|50.9|48.75|51.21|49.7|51.38|50.5|51.66|49.09|50.02|48.91|50.51|51.37|51.28||50.72|51.19|51.13|52.52|51.16|50.9|53.18|51.74|50.53|50.62|48.51|54.46|53.83|54.89|54.57|52.27|53.07|49.52|49.62|51.7|52.72|52.73|51.47|51.63|53.53|53.02|53.79|52.87|52.82|51.07|52.98|55|53.5|55.16|54.07|51.95|54.56|54.93|56.76|59.71|59.22|57.93|60|54.2|50.89|51.73|50.89|51.84|53.17|52.14|50.04|49.81|50.32|51.14|49.3|50.47|51.32||49.09|47.46|47.85|46.46|45.9|44.25|43.61|44.94|43.29|44.74|42.65|40.43|40.4|40.7|42.31|42.74|42.33|43.8|43.14|43.2|42.25|35.03|34.95|37.06|37.6|35.4|34.16|36.5|35.02|34.21|34.13|35.98|36.47|35.87|35.2|31.55|33.1|31.66|32.13|31.69|30.62|29.25|30.12||32.54|32.56|32.94|32.65|31.47|32.14|32.57|34.1|35.63|35.95||35.4|35.26|33.1|33.83|34.48|32.19|31.98|31.55|32.45|31.11|29.86|28.72|29.49|29.68||30.22|30.31|31.12|31.65|32.21|30.55|31.68|31.48|30.85|31.14|30.71|30.68|29.96|30.29|28.79|28.76|27.88|27.59|27.23|28.22|29.3|28.05|27.73|27.74|29.31|28.7|29.62|30.3|30.82|31.44|31.56|31.64|29.97|29.68|29.95||29.91|29.16|30.76|32.87|32.2|31.82|32.37|31.57|32.1|31.73|31.34|33.06|33.59|32.56|33.06|33.13|33|34.56|35.16|38.09|39.7|41.55|42.25|40.52|42.71|42.7|44|44.81|46.84|48.66|50.37|47.95|42.09||42.35|46.95|45.6|43.27|42.03|41.72|40.63|39.75|41.22|39.37|40.6|42.44|42.2|41.05|41.1|40.69|39.31|38.11|37.42|37.02|35.48|34.11|34.72|36.4||36.96|36.7|36.5|36.01|35.29|34.55|32.93|33|33.43||32.48|32.93|30.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|3.95|3.98|2.41|2|1.63|1.38|1.4|1.48|1.72|1.03|0.6309|1.1|1.65|1.77|1.84||1.84|2.055|2.28|2.24|2.18|2.39|2.595|1.95|1.93|2.13|2.15|2.72|3.13|3|2.99|2.92|3.16|3.19|3.71|3.86|3.52|3.81|3.81|3.94|4.01|4.2|4.25|4.04|3.92|4.25|4.35|4.39|4.45|4.55|5.5|6.8|6.81|7.135|7.51|7.28|7.68|7.73|7.61|8.16|8.44|8.51|8.71|8.83|8.77|9.7|10.56|11.2|11.9|11.91|11.77|12.39|12.1||12.83|13.52|12.93|11.84|10.31|10.28|9.87|9.92|9.49|8.9|9.39|10.5|11.19|11.01|10.75|10.72|8.97|10.06|10.21|10.21|10.99|11.4|10.51|10.57|10.4|14.4|11|7.62|7.854|7.782|8.58|8.64|8.784|10.08|9.852|9.408|10.2|10.668|9.768|8.28|8.22|7.32|7.308||7.68|7.266|7.8|7.56|7.854|7.206|8.046|9.084|8.808|8.322||8.178|8.334|8.448|9|9.522|10.8|11.466|11.304|10.758|11.688|10.362|9|9.354|9.966||10.968|13.812|13.464|13.548|13.806|14.04|14.358|14.166|12.39|13.956|13.344|14.244|15.054|15.39|15.42|15.6|15.258|16.728|16.716|19.302|20.52|21|19.278|19.35|19.332|19.89|19.398|19.686|22.722|22.788|22.434|23.004|23.772|23.628|25.2||24.96|25.812|28.122|29.178|30|30.606|33.672|31.686|31.92|32.586|33.228|31.788|33.912|33.222|34.2|33.27|34.2|32.142|32.712|31.806|34.11|34.47|35.73|34.248|33.924|35.364|34.806|38.1|38.55|38.274|35.4|37.692|39||41.484|40.152|43.062|46.8|46.662|44.916|47.106|49.356|51.096|54.042|54.93|55.752|50.214|49.2|48.264|47.436|44.106|43.524|47.4|46.65|45.834|43.902|46.8|48.588||45.978|44.76|43.62|46.2|49.5|50.406|49.668|53.832|56.016||57.894|56.94|62.4
02777|20936|/equities/movado-group-inc|R2000VALUE|30.09|28.82|28.05|27.74|28|28.01|27.01|27.04|27.11|26.08|26.15|28.98|28.54|28.84|28.75||28.57|29.32|29.27|29|28.38|29.22|28.75|27.41|27.52|27.21|28.11|29.36|29.28|29.24|28.22|27.64|27.86|27.72|27.66|28.39|28.63|28.39|28.03|28.26|28.45|29.27|29.57|28.84|27.76|28.73|29.17|28.59|28.76|28.22|28.06|28.2|27.59|28.06|27.35|25.97|25.54|25.32|25.75|26.03|26.66|26.59|26.88|26.95|26.82|27.19|26.54|26.73|27.4|27.85|27.7|27.44|27.71||27.65|27.35|26.81|26.84|26.34|25.84|26.22|26.09|25.74|26.9|27.51|27.87|27.42|27.74|27.87|28.26|28.24|28.06|28.46|28.64|27.92|27.55|27.44|27.89|28.7|28.56|28.07|28.23|27.87|27.66|27.68|28.04|27.97|28.21|27.16|27.09|27.04|27.03|26.84|26.53|26.4|26.13|26.48||27.56|26.83|27.01|26.58|26.74|27.05|26.71|26.9|27.05|26.62||26.36|26.11|26.15|26.68|26.84|27.39|27.59|27.89|26.71|26.26|26.75|25.15|25.45|25.92||26.09|25.65|25.95|26.57|26.34|25.59|25.9|25.36|24.88|25.35|25.35|25.38|25.25|25.12|25.09|25.48|24.31|25.12|25.07|25.51|25.62|25.6|25.24|25.81|26.83|26.75|27.07|27.4|26.91|26.35|26.22|26.43|25.88|26.63|26.31||24.83|25.5|26.28|27.42|27.7577|27.5454|27.6998|28.0761|27.6033|26.8025|27.2271|31.8582|32.1476|31.4433|32.0125|32.6107|32.2151|33.6045|32.823|33.344|33.9615|33.8843|33.4019|32.8616|33.8264|33.3922|33.344|33.4019|33.5273|33.0159|33.1317|32.9388|32.6686||33.4115|33.315|33.8939|33.3247|33.6817|33.1414|32.8037|32.9195|34.8105|34.3667|35.5245|35.2447|34.5307|34.1158|32.6975|33.1414|33.3536|33.6141|33.8071|33.865|33.3343|32.4467|33.18|34.1062||34.7237|34.4439|33.8457|32.8133|33.3922|33.4405|32.823|32.9388|31.945||31.1153|30.8548|30.1215
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.02|30.33|29.22|29.36|29.88|29.24|28.55|27.96|27.8|27.4|26.31|26.85|25.82|25.93|25.83||26.29|26.82|26.66|27.17|30.24|30.5|31.19|28.44|29.07|27.95|28.47|28.56|27.95|28.67|27.08|25.46|24.19|23.53|23.43|23.61|23.37|23.2|23|22.4|22.58|23.03|23.67|23.27|23.39|23.44|24.3|24.17|23.82|23.75|23.54|23.66|23.25|24.86|24.91|25.61|24.92|24.58|24.97|25.05|24.79|25.21|25.51|25.5|25.85|27.56|27.05|26.89|27.82|28.14|28.44|27.88|27.74||29.65|29.31|28.86|28.73|27.82|27.53|28.87|29.49|28.23|28.3|28.99|30.32|33.13|32.49|32.38|32.45|31.99|32.32|33.18|33.31|32.82|33.06|33.88|34.44|33.63|35.43|27.74|27.98|28.14|27.9|27.76|27.77|29.47|28.7|29.08|28.94|29.04|29.2|28.37|28.16|27.29|27.02|27.49||28.26|28.29|27.88|27.3|24.64|23.22|22.52|22.87|23.18|22.9||22.31|22.64|22.28|22.92|22.67|22.32|22.52|22.96|22.52|21.26|21.58|20.87|20.27|20.64||20.82|21.03|20.83|20.6|20.67|21.12|21.74|21.28|21.13|20.86|20.86|21.64|21.35|20.96|20.83|20.49|19.96|19.99|18.81|19.35|21.31|17.18|16.78|17|17.29|17.16|16.81|16.91|17.1|16.72|16.64|16.45|16.48|16.34|15.84||15.65|15.71|15.68|16.29|15.88|15.21|14.78|14.77|14.75|14.75|14.65|14.65|14.68|14.15|14.21|14.68|13.94|13.8|13.69|14.24|15.13|15.13|14.9|15.01|15.5|15.21|14.93|14.91|14.84|14.63|15|14.81|14.72||14.76|14.67|15.16|15.13|15.39|15.04|14.9|15.06|15.64|15.59|15.41|17.32|16.58|16.37|15.52|15.88|15.76|15.24|15.04|15.16|14.87|14.26|14.49|14.39||14.65|14.28|14.17|13.85|13.63|13.48|13.23|13.31|13.03||12.76|12.9|12.31
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|14.29|13.91|13.58|13.56|13.53|13.45|13.26|13.53|13.69|13.42|13.08|12.99|12.82|12.81|12.93||13.01|12.87|13.07|13.15|13.11|13.44|13.39|12.87|12.85|12.88|13.08|13.18|13.22|13.53|13.12|12.85|12.61|12.35|12.2|12.3|12.17|12.22|12.11|12.41|12.52|12.38|12.77|12.73|12.6|12.88|13.18|13.03|13.13|12.85|13.07|12.63|12.79|13.07|13.24|13.57|13.65|13.69|13.81|13.76|13.71|13.95|14.04|14.09|14.2|14.05|13.97|14|14.09|13.93|13.87|13.76|13.82||14.3|14.14|14.21|14.3|14.2|13.74|13.4|13.6|13.2|13.14|13.35|13.25|13.31|13.49|13.63|13.97|13.84|13.82|13.89|14.06|13.71|13.55|13.39|13.55|14.3|14.25|14.02|14.31|14.17|14.19|14.22|14.41|14.66|14.5|14.51|14.47|14.53|14.39|14.23|14.12|13.9|13.68|13.95||14.19|14.16|14.12|14.24|14.15|13.74|13.54|13.95|14.23|14.29||14.35|14.32|14.11|14.11|14.15|14.1|14.26|14.17|13.95|13.78|13.97|13.6|13.49|13.69||13.59|12.88|13.25|13.64|13.65|13.41|13.58|13.48|13.16|13.03|12.93|12.93|12.9|12.85|12.85|12.74|12.4|12.12|12.12|12.39|12.63|12.88|12.48|12.39|12.61|12.45|12.38|12.49|12.22|12.5|12.26|12.46|12.29|12.36|12.37||12.48|12.13|11.97|11.96|11.93|11.49|11.81|11.67|11.6|11.33|11.19|11.44|11.92|11.83|11.57|12.43|12.2|12.57|12.28|12.27|12.77|12.78|12.72|13.21|13.44|13.28|13.46|14.01|14.23|14.34|14.35|14.04|13.81||14.51|14.6|14.64|14.59|14.33|14.04|13.84|14.13|14.54|14.41|14.89|14.77|14.73|14.5|14.22|14.24|13.96|13.83|13.7|13.85|14.2|13.97|13.98|14.24||14.19|13.82|13.68|13.54|13.54|13.59|13.25|13.31|13.11||12.9|12.89|13.22
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29|28.47|27.42|27.5|27.81|27.03|26.87|27.56|26.21|26.44|24.65|24.94|24.77|24.7|24.6||24.25|24.35|24.75|24.93|24.33|24.44|25.22|23.51|23.16|23.28|23.5|23.64|23.79|23|22.025|21.71|21.31|21.62|20.83|20.7|19.93|18.19|17.82|18.02|18.28|18.34|18.59|18.18|17.85|18|18.02|17.66|17.23|17|17.24|17.1|16.83|16.92|17.02|17.23|17.27|17.03|17.02|16.92|16.98|17.05|17.28|17.0097|17.7185|18.1553|17.4369|17.4078|17.1456|17.1359|17.068|16.7087|16.9418||17.4951|17.0971|17.6796|17.2039|16.9418|16.8447|16.8738|16.5825|16.7087|17.5825|17.9223|17.7185|17.7087|17.835|18.3884|18.835|18.7087|18.8932|19.6408|19.8932|19.8447|20.1553|19.9223|19.7476|19.534|19.6505|19.6117|19.9223|19.4466|20.5146|20.6311|21.1165|21.4854|20.767|19.8544|19.2233|19.6699|19.767|19.6796|19.4854|19.3495|18.6311|19.0874||19.7379|19.5534|20|20.4078|20.4078|20.3398|20.5534|19.6699|20.2136|20.1748||20.6893|21.2136|20.8738|21.3301|20.5049|21.0583|21.1262|21.8932|20.2233|18.7767|19.4369|17.6699|17.7087|18.6602||18.767|18.6893|19.1553|19.3786|19.3301|18.6214|19.0971|18.9806|17.3301|18.5049|19.0194|19.3398|19.5922|19.5243|19.4757|20.1456|19.3398|19.8155|19.6796|21|20.9612|21.1553|20.9223|20.7185|21.5631|21.8252|22.1359|22.4563|22.0291|22.5922|22.0485|22.6505|22.9029|22.6893|22.8544||22.6505|22.6408|23.0485|24.068|24.1845|23.7185|24.3107|24.3301|24.8447|24.5437|24.4078|24.7864|25.7767|25.9223|25.4466|26.4078|26.1359|26.0874|25.1553|26.3786|27.301|28.3301|28.3204|28.534|28.699|28.6796|29.1942|29.5922|29.8835|30.0485|30.1651|29.9418|29.9126||30.4272|30.0583|30.2039|29.9223|30.0971|30.1456|30.0583|30.1651|30.4272|30.6602|31.466|31.4952|31.466|31.9515|31.7864|31.9029|32|31.9126|32.301|32.4272|32.466|32.2524|31.7379|32.233||32.7476|32.7961|32.4078|32.3786|32.5049|32.6214|32.3981|32.8544|32.9903||32.9126|33.1942|32.9223
02781|21062|/equities/ducommun-inc|R2000VALUE|52.24|53.1|51.71|52.18|51.77|51.29|50.73|51.88|51.82|50.83|50.38|49.69|49.5|49.95|50.58||49.62|49.79|49.81|49.32|48.76|49.24|50.49|49.88|47.77|47.27|49.62|47.48|47.46|48.5|48.17|47.76|47.84|46.99|46.81|47.76|47.27|45.87|46.46|46.09|47.17|47.23|47.33|46.32|46.26|45.86|45.95|45.51|45|43.95|43.58|43.13|43.47|43.94|43.51|43.66|43.3|42.32|43.36|42.95|44.01|44.41|45.08|45.47|45.04|44.89|43.03|43.86|43.32|43.37|44.47|44.97|44.88||45.34|45.47|44.81|44.78|44.65|44.24|44.9|45.49|44.97|44.29|43.86|43.97|44.3|44.12|45.06|45.76|45|44.6|44.14|44.09|44.08|44.27|48.11|48.68|50.14|48.94|48.54|48.88|48|48.63|49.73|49.83|48.55|47.15|47|46.46|46.65|46.61|46.62|46.28|45.17|44.35|43.4||43.87|43.57|44.52|43.81|43.49|43.56|43.84|44.22|45.29|44.68||44.24|44.85|44.65|45.44|46.13|45.77|45.73|45.75|43.98|42.42|43.39|41.92|40.96|40.76||40.76|41|41.37|42.27|42.25|41.75|41.75|41.45|41.17|48.42|47.85|48.23|48.82|49.47|48.7|48.76|48.19|52.61|52.69|52.45|50|50.19|50.04|50.69|51.82|51.83|52.63|52.44|52.63|51.76|52.05|53.38|52.74|52.89|52.96||52.2|52.6|53.49|54.45|54.71|53.75|53.95|53.3|53.46|52.64|51.94|52.48|53.56|51.17|50.15|52.23|51.63|53.57|52.17|53.32|53.83|55.86|55.73|54.83|55.83|55.8|55.65|53.8|53.96|55.49|55.12|54.76|54.8||53.6|54.54|58.12|58.02|57.24|56.14|56.11|56.52|56.43|56.07|56.34|57.77|56.54|57.78|55.81|56.19|55.76|55.04|54.24|54.41|54.12|54.03|54.91|56.18||57.4|56.1|56.17|53.41|52.5|52.27|50.4|49.58|49.51||49.96|49.61|48.71
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.3916|29.971|28.7378|29.3199|28.7871|28.5701|28.1262|27.2186|27.623|27.11|26.4787|26.9029|26.9423|27.0706|27.2876||27.041|27.0015|27.1988|27.1988|26.8535|27.2482|26.8141|25.4231|25.354|25.5513|26.38|26.4293|25.9854|26.8338|26.6464|25.6697|25.9065|25.8177|25.5612|25.1666|27.7513|27.8006|27.9585|28.2643|28.4912|28.9154|29.2903|28.8661|28.6392|29.0141|29.5764|29.6356|29.8033|29.606|29.1423|29.3396|29.2607|29.3791|29.4975|29.6553|28.9351|28.4024|29.0338|28.8266|29.5468|29.5172|30.3952|30.1683|30.5432|30.7109|29.8921|30.0401|30.119|29.9513|30.6912|30.3459|30.0499||31.2239|30.9575|31.1943|31.0069|30.188|30.119|30.4051|31.0266|30.5629|30.7602|31.2338|31.0463|31.5988|32.3781|32.5656|32.5952|33.0908|33.5378|33.9071|34.1307|34.4028|34.6263|29.7866|30.4086|30.5835|30.2239|30.049|29.874|30.0101|30.117|29.5533|29.8352|30.1364|29.0966|28.7078|28.7078|28.4649|28.7467|28.737|27.9984|27.2112|27.3181|27.6388||27.9693|27.4833|27.6194|27.4931|27.4348|26.6184|26.735|26.978|27.2404|27.2209||26.7739|27.3084|27.1626|27.3667|27.5902|27.425|27.2695|27.8818|26.4143|25.7535|25.598|24.5873|24.3249|24.8788||25.4911|25.5494|25.8021|25.9867|26.1422|26.3755|26.6573|26.6476|26.2588|26.4824|26.8808|26.4338|26.667|26.6962|26.356|26.3949|25.8895|26.0159|26.3366|26.288|27.1432|26.667|25.6174|25.6369|25.841|25.9479|26.4338|26.5893|26.4824|26.3657|26.0353|26.0742|26.045|26.22|25.8604||25.6369|25.6174|25.7438|26.4532|26.6864|26.0936|26.0062|26.0256|26.2394|26.1519|25.977|26.1811|26.8419|26.1617|25.6174|26.2102|26.4629|26.7933|26.4629|27.7457|28.7273|28.8731|28.4746|28.2219|28.7564|28.7176|28.8439|28.7176|28.1831|28.4066|28.5038|28.1345|27.7652||28.7662|28.8148|28.9702|28.669|29.116|28.7176|28.5524|28.3191|29.0286|29.2035|29.6408|29.0383|28.0664|27.9304|26.5018|26.2394|25.8507|26.9974|27.3667|27.5222|27.1821|26.8419|27.7749|28.3386||28.7078|28.8925|28.6204|27.9012|27.0849|26.9683|26.7059|25.9964|25.6563||25.6757|25.8895|25.5883
02783|16875|/equities/pc-connection|R2000VALUE|66.52|64.65|65.97|65.4|65.21|63.98|62.78|62.54|61.79|59.9|59.63|59.44|59.66|60.84|60.31||60.63|61.11|60.99|60.48|60.08|60.25|60.03|58.21|58.82|58.73|59.72|60.08|59.9|59.65|56.4|53.72|53.58|52.92|52.5|52.67|52.32|52.39|52.34|52.86|53.55|54.26|54.48|53.75|53.68|54.6|55.1|55.55|55.13|54.37|53.32|53.54|53.14|54.125|53.38|54.33|53.76|52.45|53.7|53.86|54.28|53.37|53.46|53.58|53.43|53.8|52.64|53.41|53.97|54.26|54.09|54.46|52.89||53.8|53.12|52.43|52.3|52.42|52.14|52.54|53.51|52.88|53.34|52.37|51.59|51.96|51.75|51.41|52.71|52.06|52.84|53.98|53.47|52.07|51.98|49.57|49.27|48.41|47.82|47.7|48.01|47.52|46.64|46.04|46.21|46.56|45.67|45.81|46.11|46.02|46.06|45.4|44.87|44.43|44.61|44.95||45.42|45.1|45.14|44.42|44.31|44.36|44.22|45.22|45.86|45.37||45.73|45.85|45.89|46.19|46.51|46.08|45.845|46.79|46.19|45.26|46.25|44.46|44.97|45.26||45.77|44.49|43.72|44.35|44.7|44.1|43.96|43.38|42.13|41.66|42.12|41.86|40.62|38.93|38.89|38.59|39.6|39.71|39.4|40.29|40.27|40.09|39.52|39.71|40.96|40.59|42.7|42.44|44.92|45.11|45.29|45.54|44.74|44.86|44.53||44.79|44.89|44.76|44.72|44.96|44.02|43.76|43.34|43.34|42.89|42.61|42.66|43.41|42.73|42.67|43.35|42.73|42.72|41.8|42.95|43.24|42.77|42.82|43.89|44.66|44.42|43.87|43.8|43.28|42.99|43.16|43.49|42.98||43.45|43.53|42.02|41.88|42.27|41.55|48.31|48.44|48.67|48.34|51.67|51.39|49.63|49.03|48.13|47.98|48.4|48.41|48.92|49.55|49.87|49.78|49.98|50||49.76|48.9|48.19|47.55|46.81|47.17|46.5|47.41|50.29||46.9|47.27|45.98
02784|1073417|/equities/business-first|R2000VALUE|23.55|22.97|21.94|21.96|21.86|21.86|21.4|21.93|21.93|21.04|20.23|20.26|19.81|20.15|20.52||20.3|20.48|20.8|21.05|21.25|21.48|21.57|20.36|20.42|20.2|20.33|20.56|20.73|20.89|20.2|19.62|19.54|19.51|19.11|18.57|18.42|18.25|18.21|18.1|18.56|18.62|19.07|18.76|18.46|18.79|18.79|18.86|18.72|18.66|18.95|18.86|18.59|18.71|18.76|18.89|18.64|18.45|18.56|18.22|18.11|18.39|18.51|18.74|19.11|19.5|19.14|19.17|19.41|19.83|19.67|19.85|20.29||20.81|20.45|20.14|20.15|20.21|20.15|20.22|19.98|19.75|19.9|19.91|20.11|20.21|20.75|20.88|21.05|21.29|20.87|20.63|21.05|20.6|20.77|20.58|21.22|20.45|20.95|17.01|16.87|16.3|16.33|16.02|16.27|16.28|15.97|15.27|15.04|15.38|15.43|15.1|14.78|14.82|14.53|14.9||15.3|15.07|15.39|15.35|15.32|15.4|15.73|15.65|16.06|16.24||17.15|16.29|16.1|16.44|15.7|15.87|16.09|16.48|15.75|14.83|15.69|14.68|14.57|14.7||14.84|14.79|15.14|15.33|15.13|14.75|14.96|14.59|13.97|14.3|13.89|14.01|13.98|14.14|14.49|14.11|13.66|14.04|14.25|15.13|15.42|15.78|15.3|15.36|15.78|15.93|15.93|16.14|15.72|16.19|16.03|16.36|16.25|16.51|16.7||16.4|16.12|16.46|17.02|17.13|16.83|17.18|17.27|17.35|16.91|16.7|17.12|17.77|16.98|17.08|18.1|17.6|17.6|16.75|17.99|18.45|19.85|19.95|20.61|20.47|20.07|20.23|20.84|20.76|20.47|20.67|20.42|20.59||20.1|20|20.51|20.25|20.68|20.72|20.75|21.04|21.3|21.23|21.3|21.19|21|20.74|20.28|20.5|20.83|20.92|21.06|21.25|21.1|20.98|20.95|21.63||21.8|21.79|21.5|21.45|20.98|21.25|20.96|21.83|21.94||22.14|22.21|21.83
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.47|38.22|37.82|38.5|37.97|39.03|39.14|39.59|39.11|38.93|39.29|37.83|36.75|37||38.02|37.75|38.9|39.02|38.85|38.67|38.51|38.21|37.14|38.08|37.68|37.73|37.92|38.35|38.87|39.62|38.61|38.13|38.94|41.03|41.2|40.02|39.84|40.83|42.28|40.91|41.3|42.18|42.89|42.83|43.6|43.45|43.06|43.35|42.03||41.74|42.36|42.39|42.97|40.84|40.86|40.64|39.97|39.74|37.78|37.37|37.54|38.06|36.89|36.11|37.37|36.41|38.76|38.44|40.01|40.68|42.03|42.15|43.33|44.1|42.82|42.28|41.5|41.31|41.25|39.77|37.69|37.45||39.08|42.55|43.4|44.73|43.72|44.2|40.6|41.87|42.52|40.94|42.15|41.47|41.8|42|41.12|43.93|43.95|43.91|43.46|43.91|42.98|42.93|42.16|43.15||42.49|41.5|41|40.99|40.77|39.42|39.66|39.54|38.61||40.43|39.96|38.76
02786|16099|/equities/financial-institutions|R2000VALUE|21|20.69|19.59|19.09|18.77|18.69|18.28|18.23|18.8|18.49|17.36|17.85|17.6|17.72|17.86||17.91|17.67|17.87|18.02|17.58|17.77|17.81|16.36|16.29|16.47|16.61|16.8|17.1|17.28|16.61|15.95|15.84|16.14|15.55|15.98|15.55|15.49|15.74|15.75|16.22|16.27|16.49|16.4|16.46|16.51|16.59|16.86|16.85|16.88|17.2|16.61|16.52|16.56|16.83|16.82|16.71|16.86|17.21|16.95|16.92|16.84|16.95|16.97|17.02|17.21|17.03|17.55|17.18|17.2|16.83|16.84|17.24||17.73|17.5|17.62|18.02|18.02|17.53|17.47|17.37|17.53|17.83|18.13|18.32|18.12|18.55|18.97|19.34|19.17|19.06|19.9|20.08|20.12|19.69|19.43|18.98|19.18|19.65|18.02|17.96|17.14|17.52|17.06|17.37|17.46|17.09|16.25|16.19|16.35|16.34|16.06|16.13|16.08|15.82|16.02||16.36|15.74|16.27|16.22|16.08|16.1|16.38|16.16|16.34|16.37||16.49|16.7|16.69|17.4|16.85|17.15|17.2|17.5|17|16.21|16.54|15.8|15.71|16.43||16.64|16.55|16.61|16.85|16.62|16.5|16.98|16.79|16.18|16.29|16.18|15.9|15.9|15.81|15.86|16.07|15.09|15.51|16.17|17.35|17.48|17.48|17.39|17.41|17.91|17.94|18.15|18.39|17.93|18.32|17.85|18.25|18.13|18.35|18.33||18.45|18.39|18.66|19.25|19.28|19.17|19.57|19.63|19.59|19.17|18.68|19.52|20.16|19.84|19.73|21.4|21.01|21.23|20.89|22.48|23.07|24.13|24.05|24.3|24.76|24.66|25|24.96|24.88|24.71|25.07|24.83|25.12||25.39|25.04|25.37|25.01|25.33|24.79|24.6|24.83|25.1|24.97|25.6|25.68|24.94|24.71|24.45|24.15|24.06|23.85|23.74|24.01|24.06|23.72|23.73|24.43||24.65|24.65|24.2|24.33|24.17|24.56|24.06|24.53|24.59||24.36|24.28|23.92
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.18|6.99|6.735|7.05|7.15|7.04|6.86|6.82|7.18|7.16|6.77|6.98|6.92|6.85|6.99||6.83|6.78|6.99|6.96|6.97|7.12|7.12|7.07|7.19|6.39|6.6|6.57|6.77|6.86|6.74|6.74|6.83|6.76|6.68|6.72|6.77|7|6.99|7.04|7.08|7.26|7.38|7.5|7.44|7.4|7.63|7.66|7.85|7.72|7.78|7.68|7.69|8.2|8.16|8.14|8.07|7.89|8.06|8.1|8.24|8.29|8.27|8.25|8.47|8.97|8.87|8.62|8.39|8.16|7.98|8.41|8.39||8.74|8.94|9.17|9.25|8.89|8.62|8.71|8.66|8.67|8.64|8.65|8.95|9.1|9.15|9.2|9.32|9.31|9.79|8.4|8.23|8.03|8.23|8.25|8.33|8.4|8.33|8.27|8.25|8.13|8.58|8.51|8.56|8.47|8.37|8.17|8.27|8.6|8.43|8.31|8.56|8.68|8.41|8.64||8.75|8.75|8.78|8.71|8.64|8.21|8.17|8.17|8.25|8.33||8.42|8.56|8.47|8.44|8.2|7.99|8.46|8.53|8.33|7.92|7.71|7.28|7.32|7.29||7.45|7.33|7.68|8.18|8.11|8.07|7.75|8.25|8.12|8.26|7.66|7.63|7.745|8.31|8.36|8.23|8.17|8.5|8.39|8.61|8.87|8.59|8.09|7.97|8.26|8.33|8.5|8.95|8.97|8.98|8.73|8.85|8.85|8.87|8.11||8.01|7.95|7.9|7.96|8.31|8.14|8.16|7.9|7.96|7.86|7.77|7.81|8.16|7.81|7.86|7.86|8.02|8.23|8.04|8.15|8.41|8.83|8.61|8.93|9.07|8.86|8.75|8.82|8.75|8.67|9.2|8.83|8.55||9.23|9.02|8.88|9.15|9.42|9.31|9.32|9.35|9.6|9.56|9.69|9.92|9.96|9.84|9.79|9.69|9.81|9.37|9.06|9.09|9.18|9.02|8.82|8.83||9.01|8.9|8.71|8.63|8.53|8.21|7.95|7.98|7.83||7.53|7.53|7.39
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|3.43|3.25|3.14|3.33|3.37|3.45|3.44|3.5|3.65|3.58|3.5|3.57|3.6|3.29|3.26||3.24|3.12|3.19|3.17|3.13|3.15|2.97|2.82|2.96|2.99|2.99|3.34|3.47|3.43|3.34|3.2|3.24|3.2|3.11|3.2|3.08|3.06|3.12|3.36|3.17|3.32|3.33|3.6|3.93|4|2.93|2.9|2.84|2.84|2.74|2.9|2.95|3.1|3.17|3.15|3.06|2.94|3.02|2.96|2.98|3.13|3.25|3.09|3.01|2.91|2.85|3.02|3.03|3.21|3.37|3.39|3.46||3.52|3.45|3.48|3.45|3.43|3.5|3.5|3.73|3.89|4.03|4.13|4.14|4.32|4.65|3.75|3.86|3.57|3.36|3.41|3.42|3.62|3.82|3.86|3.91|3.93|3.92|3.85|3.92|3.85|3.81|3.87|4.05|4|3.93|3.81|3.83|3.9|4.26|4.21|4|3.7|3.55|3.67||3.83|3.83|3.92|3.93|3.96|3.83|4.29|4.41|4.47|4.59||4.71|4.74|4.78|4.65|4.61|4.54|4.65|4.81|4.65|4.77|4.53|4.47|4.5|4.14||4.46|4.26|3.84|4.06|3.96|3.9|3.77|3.77|3.5|3.63|3.52|3.33|3.3|3.24|3.06|3.55|3.53|3.5|3.4|3.42|3.29|3.21|3.22|3.24|3.28|3.18|3.1|3.3|3.37|3.47|3.39|3.44|3.44|3.61|3.59||3.59|3.64|3.71|3.78|3.8|3.6|3.51|3.54|3.45|3.47|3.4|3.45|3.51|3.46|3.5|3.81|3.86|3.85|3.75|3.91|3.96|4.23|4.33|4.27|4.5|4.6|4.43|5.05|5.15|5.26|5.39|5.43|5.27||5.67|5.87|6.06|5.82|5.92|5.8|5.79|6.07|6.3|6.3|6.54|6.58|6.32|6.06|5.84|6.16|5.9|5.86|5.84|5.95|5.85|5.83|5.91|6.25||6.26|6.27|6.06|5.79|5.56|5.4|5.36|5.41|5.5||5.62|5.64|5.62
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|53.47|50.92|49.17|49.73|48.87|48.69|48.17|47.93|50.54|49.34|49.08|49.43|49.75|49.47|49.5||48.52|48.48|48.63|51.27|49.94|49.94|49.77|47.37|47.35|46.78|46.16|46.53|47.32|47.04|45.02|43.4|43.025|43.24|42.84|42.78|41.57|41.76|41.28|41.5|42.2|43.27|44.91|44.67|44.05|45.51|46.76|46.56|45.99|45.16|44.8|44.7|45.1|44.98|46.52|46.89|46.39|45.4|46.34|45.77|45.51|46.46|47.41|48.06|48.82|49.19|47.99|48.85|49.41|48.09|49.08|49.03|47.43||48.7|48.81|48.95|48.73|48.22|47.83|48.23|48.68|48.89|48.65|49.52|48.61|47.67|47.46|48.63|48.91|49.8|48.78|48.95|51.27|51.25|48.56|49.2|49.9|50.16|49.43|48.96|49.63|49.86|49.38|49|50.45|49.82|50.92|50.21|49.98|50.34|50.43|50.27|49.63|49.3|48.66|49.55||51.04|50.82|50.58|48.17|48.28|47.79|46.71|48.53|50.01|50.37||51.55|51.74|50.31|52.51|51.23|49.84|50.31|50.27|48.6|46.99|47.34|44.16|43.42|43.98||45.46|46.15|44.58|45.5|45.57|44.9|45.07|44.77|43.57|44.53|44.05|43.97|45.69|45.98|46.36|46.24|44.15|46.32|46.77|46.55|47.01|46.83|46.19|47.21|48.8|48.55|50.28|50.17|50.3|48.67|48.39|48.97|48.87|48.51|48.22||47.42|46.83|48.06|50.62|50.09|48.9|48.48|48.28|48.31|48.18|47.78|47.67|49.11|47.82|46.1|47.91|46.56|50.57|49.71|51.06|55.21|58.01|57.37|57.97|58.73|58.25|57.89|54.71|53.12|53.02|53.72|53.26|53.92||55.14|54.99|53.94|53.55|53.99|53.42|52.8|53.03|54.17|53.27|55.25|57.12|55.95|55.69|54.71|54.69|57.12|54.92|53.25|52.85|52.78|51.66|51.82|52.84||54.2|53.52|52.88|52.7|50.57|50.43|48.59|48.08|46.55||45.69|46.35|45.47
02791|1050737|/equities/rhythm-pharma|R2000VALUE|42.94|41.64|40.97|36.65|36.49|38|37.23|36.81|34.75|33.79|33.43|32.42|32.11|34.04|34.64||33.53|33.41|33.34|33.82|32.46|32.07|33.03|28.64|28.46|26.94|27.415|26.95|27.09|26.97|24.99|23.99|23.11|22.77|22|23.43|22.1|22.4|21.64|22|22.21|22.67|22.67|23.6|24.98|24.25|24.79|23.72|23.43|23.38|23.16|21.39|21.57|22.1|22.925|23.13|24.04|23.77|22.79|23.31|23.23|24.03|23.86|24.54|24.96|24.66|24.6|25.73|25.8|24.9|25.31|25.61|25.5||27.8|26.01|26.04|26.15|26.05|25.83|25.13|25.67|25.34|25.82|25.12|24.55|25.46|26.19|26.44|26.63|26.74|25.22|24.7|24.86|24.44|24.18|24.32|22.75|17.84|17.9|17.54|17.64|17.73|17.5|17.5|17.34|17.51|16.8|16.78|15.93|16.05|16.4|16.15|16.26|15.81|15.86|16.01||16.13|16.49|16.71|18.17|17.75|17.53|17.44|18.82|18.47|19.69||18.42|18.28|17.7|17.81|17.69|17.43|17.6|17.29|17.36|17.36|17.85|17.17|16.66|16.75||16.32|16.45|16.44|16.54|17.07|16.77|16.5|16.47|16.47|16.89|16.49|16.59|17.43|17.11|16.67|16.69|16.45|18.52|18.74|20.21|20.17|19.93|21.05|21.15|20.29|20.8|20.26|21.13|20.88|20.45|19.4|19.32|18.27|18.52|18.09||17.89|17.68|17.97|18.6|17.84|17.66|17.44|17.2|17.11|16.9|17.2|16.88|17.89|17.7|17.94|18.05|18.23|18.7|19.11|19.6|20.96|21.79|21.68|21.92|21.77|24.34|25.85|24.31|24.67|24.24|25.44|25.37|24.9||26.6|25.78|26.36|27.27|27.25|27.77|27.66|27.93|29.53|29.47|28.63|28.9|27.35|27.35|26.57|29.08|30.47|31|31.14|29.61|29.36|29.63|30.2|30.27||31.25|31.7|30.44|32.34|31.81|34.24|30.29|28.41|28.64||29.12|29.94|28.72
02792|1163484|/equities/annexon-inc|R2000VALUE|2.69|2.63|2.37|2.35|2.65|2.7|2.55|2.49|2.37|2.34|2.49|2.6|2.57|2.66|2.72||2.51|2.53|2.58|2.6|2.56|2.52|2.48|2.26|2.125|2.07|2.17|2.305|2.2|2.59|2.35|2.4|2.27|2.28|2.08|2.07|1.97|1.82|1.68|1.77|1.74|1.72|1.77|1.84|1.63|1.66|1.87|1.95|1.96|2.02|2.08|1.9|2.09|2.15|2.36|2.29|2.37|2.45|2.49|2.41|2.4|2.62|2.65|2.62|2.53|2.13|2.14|2.26|2.36|2.37|2.38|2.48|2.68||2.91|2.75|2.8|2.94|2.98|2.79|2.96|3.02|2.95|2.85|2.93|2.97|2.77|2.88|3.03|3.31|3.35|3.35|3.34|3.45|3.38|3.51|3.47|3.54|3.45|3.21|3.14|3.37|3.245|3.28|3.275|3.55|3.7|3.67|3.705|3.68|3.81|3.84|3.75|3.67|3.52|3.43|3.58||3.45|3.52|3.41|3.43|3.37|3.345|3.48|3.62|3.58|3.41||3|2.81|2.93|3.1|3.11|2.81|2.88|3.12|3.22|3.13|2.98|3|2.99|2.73||2.85|2.1|5.17|5.61|5.96|5.9|5.8|6.37|6.04|6.06|5.46|5.5|5.64|5.49|5.25|5.265|5.21|5.07|4.88|5.45|5.305|5.43|5.35|5.46|5.69|5.61|5.26|5.19|5.15|4.77|4.84|4.78|4.81|4.72|4.455||4.22|4.02|3.97|3.95|3.85|3.85|3.98|3.87|3.88|3.83|3.74|3.77|3.99|4.095|4.07|4.15|4.2|4.49|4.44|4.35|4.73|5|4.91|4.41|4.73|5.05|5.11|5.33|5.4|5.39|5.405|5.49|5.74||5.95|5.94|5.9|5.87|6.33|6.67|6.8|6.46|7.1|7.09|7.1|7.06|7.2|7.14|7.1|7.46|7.31|7.41|7|7|6.91|6.68|6.57|6.88||6.84|6.25|5.3|4.79|4.67|4.78|4.54|4.89|4.79||5.17|4.97|4.56
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|10.99|10.92|10.46|10.21|10|9.94|9.9|9.95|9.86|9.78|9.46|9.25|8.84|8.95|9.36||8.98|8.83|9.36|9.26|9.09|8.91|8.95|8.22|7.73|7.96|8.13|8.1|7.75|7.75|7.26|6.4|6.265|6.22|6.21|6.22|6.14|6.27|5.83|6.02|6.08|6.18|6.46|6.21|6.33|6.41|6.795|6.83|6.53|6.89|6.8|6.9|6.89|7.21|7.55|7.5|7.5|7.28|7.47|7.62|7.59|7.57|7.66|7.79|7.72|7.61|7.56|7.73|7.93|8.06|8.165|8.39|8.725||9.36|9.25|9.66|9.53|9.26|8.925|8.67|9.27|9.05|9.07|8.65|8.62|8.93|8.99|10.07|8.765|9.68|8.54|8.7|10.045|10.31|9.6|11.46|16.13|10.08|9.84|8.45|7.51|7.03|7.33|7.31|7.06|7.51|7.8|6.72|6.545|6.68|6.8|6.7|6.7|6.26|6.06|6.2||6.34|6.26|6.06|6.08|5.59|5.6|5.87|5.98|6.1|6.32||6.72|6.79|6.77|7.22|6.48|6.15|6.275|6.02|6.67|6.5|6.08|5.32|4.69|4.24||4.01|3.99|4.19|4.28|4.26|4.19|4.49|4.61|4.48|4.33|4.27|4.41|4.34|4.1|3.9|3.9|3.7|3.92|3.99|4.02|4.05|4.07|3.99|3.96|4.07|4.04|4.04|4.165|4.25|4.47|4.23|4.28|4.07|4.26|4.13||4|3.97|4.3|4.68|4.91|4.77|4.47|4.25|4.23|4.11|4.13|4.22|4.28|4.1|4.27|4.64|4.59|4.88|4.85|4.88|5.36|5.62|5.09|5.21|5.37|5.24|5.36|5.36|5.27|5.25|5.39|5.15|5.425||5.87|5.88|6.04|5.64|5.83|5.72|5.81|6.05|6.57|6.38|5.31|5.36|5.63|5.43|5.03|5.34|5.33|5.24|5.36|5.45|5.33|5.51|5.35|5.04||4.83|4.73|4.3|4.07|3.87|3.63|3.59|3.67|3.58||3.68|3.52|3.34
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6.56|6.26|5.98|6.09|6.14|6.22|6.23|6.22|6.33|6.22|5.93|6.14|5.89|5.71|5.73||5.62|5.66|5.62|5.59|5.47|5.54|5.44|5.13|5.21|5.2|5.33|5.51|5.62|5.66|5.015|5.47|7.06|7.07|7.03|7.3|7.34|7.41|7.45|7.64|7.64|7.34|7.98|7.72|7.3|7.46|7.47|7.34|7.19|7.23|7.08|7|7.05|7.05|7.01|6.92|6.84|6.78|6.98|7.03|6.97|7.14|7.25|7.17|7.23|7.17|6.87|6.92|7.05|7.26|7.48|7.36|7.32||7.66|7.93|8.57|8.45|8.31|8.06|7.86|7.9|8.32|8.68|8.85|8.7|8.65|8.83|8.8|8.61|8.44|8.36|8.47|8.4|8.38|8.115|8.105|9.36|9.57|9.43|9.53|9.48|9.24|9.06|8.94|9.45|9.68|9.83|9.53|9.58|9.6|9.66|9.5|9.49|9.215|9.075|9.19||9.06|9.16|9.15|9.05|8.8|8.65|8.49|8.43|8.33|8.27||8.21|8.49|8.64|8.57|8.32|8.26|8.37|8.34|7.97|7.69|7.64|7.44|7.56|7.81||7.7|7.59|7.79|7.85|7.54|7.66|7.92|7.78|7.46|7.88|7.75|7.84|7.7|7.58|7.47|7.57|7.32|7.13|7.45|7.75|7.88|7.71|7.79|7.78|8.05|8.04|7.87|8.03|7.88|7.77|7.87|7.98|8.26|8.47|8||7.7|7.6|7.75|7.9|7.69|7.48|7.38|7.44|7.31|7.34|7.28|7.48|7.67|7.59|7.53|7.86|7.72|7.82|7.77|8.08|8.54|8.815|8.89|8.75|8.98|8.83|8.8|8.83|9.2|9.7|9.82|9.81|9.69||10.12|10.04|9.92|9.61|9.61|9.62|9.58|9.86|10.305|10.44|10.43|10.16|9.96|9.99|9.4|9.78|9.69|9.74|9.77|9.8|9.45|9.3|9.355|10.24||10.2|9.84|9.71|9.54|9.24|9.19|8.97|9.18|8.97||8.83|8.97|8.48
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23|22.84|22.32|22.17|22.13|22.07|21.7|21.48|21.48|21.05|20.43|20.11|19.93|20.11|19.94||19.73|19.68|19.79|19.66|19.8|19.93|19.88|18.83|18.85|18.45|18.8|18.99|19.05|19.28|19|18.45|18.4|18.27|18.07|18.48|18.17|18.17|17.95|18.42|18.48|18.67|19.01|18.73|18.57|18.86|19.02|18.77|18.66|17.87|18.08|17.93|17.64|18.12|18.87|19.02|18.69|18.7|18.81|19.1|19.08|19.48|19.3|19.3|19.59|19.66|19.32|19.47|19.55|19.4|19.17|19.16|19.3||19.51|19.65|20.13|19.77|19.64|19.37|19.46|19.6|19.34|19.27|19.51|19.63|19.86|20.05|20.21|20.09|20.03|20.07|20.16|20.14|19.92|20.05|20.04|20.18|20.43|20.42|20.45|20.87|20.66|20.83|20.75|20.88|20.82|20.65|20.77|20.96|20.85|20.87|20.81|20.46|20.55|20.38|20.46||20.66|20.32|20.59|20.39|20.52|20.47|20.29|20.64|21.02|21.06||21.18|21.25|20.94|20.79|20.54|20.74|21.12|21.87|21.07|20.61|20.79|20.02|20.01|19.99||19.93|19.94|19.88|20.48|20.45|20.33|20.43|20.01|19.57|19.98|19.79|19.97|20.03|19.58|20.08|20.98|21.82|21.78|21.95|22.39|22.02|21.89|21.55|21.74|21.91|22.17|22.3|22.55|22.34|22.64|22.3|22.47|22.37|22.46|22.46||22.39|22.16|22.31|22.95|22.93|22.54|22.36|22.08|22.09|22.26|21.98|22.17|22.98|22.79|22.28|22.55|22.69|22.5|21.21|20.71|21.96|22.41|22.23|22.66|22.86|22.62|22.57|22.65|22.85|22.84|23.13|22.91|23.11||23.73|23.55|23.56|23.44|23.86|23.66|23.62|24.04|24.1|24|24.43|24.47|24.11|24.11|23.59|23.75|23.44|23.3|23.15|23.46|23.39|23.46|23.52|24.03||23.86|23.68|23.54|23.04|23.07|22.96|22.09|22.67|22.56||22.22|22.39|21.83
02797|15795|/equities/computer-programs|R2000VALUE|11.48|11.45|10.64|10.52|10.4|10.28|9.93|10.04|10.65|10.86|10.51|10.84|10.9|10.9|11.08||11|10.73|11.49|11.64|11.5|11.87|11.36|11.035|10.93|11.67|13.18|13.47|13.92|14.03|14.01|14.17|14.09|14.07|14|14.03|13.96|14.02|13.95|13.93|13.97|14.07|14.46|14.64|14.35|15.37|16.06|16.39|16.38|16.21|17.17|16.88|15.99|16.36|15.94|15.88|15.7|15.46|15.25|14.72|15.16|15.03|14.94|15.09|15.73|15.93|15.49|15.11|14.65|14.66|14.41|15.11|15.47||16.25|16.27|17.29|17.65|17.77|17.6|16.93|17.25|17.24|17.29|18.74|18.48|18.42|19.27|20.1|21.14|21.01|26.15|26.66|26.38|26.03|26.31|26.2|26.28|26.22|25.79|25.44|25.49|25.27|25.33|24.97|25.28|25.29|25.31|25.13|25.38|24.84|24.65|24.49|24.38|24.66|24.43|24.51||25.27|24.69|24.9|24.79|24.87|24.95|24.75|25.1|24.9|25.03||24.81|24.99|24.86|25.5|25.16|24.79|24.98|25.48|25.07|24.58|25.27|24.54|23.86|24.21||24.42|24.34|24.69|24.92|24.89|24.45|23.93|23.5|23.16|23.72|24.03|24.13|23.78|23.09|25.9|26.2|25.55|25.82|26.13|26.76|25.88|25.77|26.21|27.31|28.3|28.52|28.59|28.44|28.95|29.47|29.27|30|30.16|30.55|30.49||30.65|30.3|30.12|30.17|30.2|29.93|29.93|29.54|29.69|29|28.27|29.21|29.3|28.33|28.1|28.76|28.08|28.68|28.35|28.8|30.04|30.02|29.23|29.55|30.5|30.03|29.91|30.01|30.55|30.29|30.25|30.36|30.46||31.27|31.05|29.82|28.7|29.48|29.39|29.11|29.33|29.27|29.28|29.87|29.49|29.66|29.38|29.28|28.58|28.73|28.6|28.2|28.24|28.11|28.05|28|28.49||28.89|28.98|28.55|28.18|27.77|27.37|27.15|27.28|27.05||27.22|27.04|26.54
02798|29677|/equities/tidewater-inc.|R2000VALUE|62.66|58.69|56.97|58.86|58.79|58.1|56.78|60.01|60.54|61.75|60.08|58.67|58|58.42|58.13||56.87|56.5|56.98|57.77|56.21|57.32|60.75|60.63|60.35|59.93|59.55|59.57|68.08|70.42|70.93|69.13|68.35|67.93|68.58|68.16|69.11|69.91|69.37|70.42|71.44|70.99|68.8|67.06|69.43|68.05|70.47|68.87|68.74|66.34|65.27|63.55|68.23|67.43|71.07|72.28|72.99|67.94|66.3|65.91|65.27|66.79|65.53|67.35|67.6|68.69|68.1|70.87|70.56|69.02|66.88|67.85|67.97||67.68|65.03|63.07|61.44|60.76|61.13|61.78|63.05|61.52|61.17|61.42|59.49|61.09|62.27|62.72|63.29|62.99|64.47|63.42|62.48|64.14|64.75|62.73|62.35|63.11|61.96|58.48|60.09|59.3|58.48|58.46|58.43|58.87|60.7|59.44|59.8|59.65|58.69|59.25|58.74|58.61|54.36|54.32||54.09|55.44|50.34|47.89|47.34|47.03|46.72|48.13|47.84|45.63||43.51|43.99|43.82|43.74|44.83|47.7|48.65|48.7|48.48|49.59|49.94|47.58|44.81|45.98||47.01|47.31|49|48.01|47.92|45.05|44.78|44.67|43.85|44.72|44.42|44.44|46.83|45.32|42.81|43.19|41.3|39.6|40.4|44.78|45.03|44.24|42.88|43.75|46.04|44.49|45.72|47.05|46.68|46.92|45.97|46.3|45.68|43.79|43.86||43.32|43.46|44|46.29|44.08|44.61|45.8|44.29|42.51|40.5|41.12|41.74|43.22|40.93|39.71|39.81|39.27|43.4|42.71|45.84|47.11|50.44|51.78|48.94|49.5|48.04|48.88|48.84|45.25|43.81|43.39|41.49|42.87||44.01|45.06|45.96|46.01|45.07|45.28|44.47|45.82|45.11|43.7|43.7|42.03|44.39|43.4|42.42|43.25|43|43.33|42.49|42.6|42.52|41|40.51|41||39.05|38.17|37.52|37.95|37.28|35.8|34.16|34.02|34.36||36.85|36.15|34.33
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|44.14|41.93|40.77|41.48|42.41|41.21|41.73|42.96|45.05|47.16|49.02|36.89|36.65|36.86|36.98||36.99|36.89|37.45|36.73|37.1|37.61|37.72|36.5|36.87|36.25|36.17|36.77|38.07|38.22|37.95|37.52|38.01|37.72|36.87|37.09|36.91|37.12|36.31|37.4|37.2|37.51|38.12|37.51|35.94|36.72|38.3|38.91|38.16|37.97|38.26|38.49|39.54|39.87|40.72|40.71|40.5|39.58|39.85|39.53|39.37|39.14|39.4|39.81|39.19|40.5|39.65|39.75|40.15|39.51|38.99|38.31|38.83||39.44|39.49|38.83|41.34|40.56|39.94|36.13|35.87|36.18|36.68|36.9|36.35|36.88|36.95|37.56|37.44|37.96|37.89|37.78|37.35|36.43|37.15|36.82|37.2|37.02|36.45|35.99|36.43|36.27|36.08|35.76|35.81|35.88|35.65|34.93|35.01|35.04|35.1|35.29|35.25|35.09|34.38|34.37||34.86|34.81|34.43|33.55|33.36|33.16|32.93|32.96|33.04|33.57||33.82|34.69|34.42|34.32|33.69|34.03|34.33|35.11|34.46|33.94|34.33|33.05|32.94|34.95||34.96|35.22|31.32|31.22|31.11|30.12|29.99|29.48|28.39|29.03|28.88|28.48|28.63|28.63|28.38|28.3|27.77|27.71|27.95|28.66|28.29|28.28|28.23|28.36|28.98|28.48|28.47|28.54|28.57|28.66|28.84|29.04|29.13|29.28|29.07||28.37|28.67|28.64|29.57|28.59|28.75|28.62|29.16|28.66|28.24|28.31|30.21|31.3|30.44|29.85|30.36|30.56|31.75|30.91|30.68|31.72|32.29|32.23|32.26|33.87|33.18|33.8|33.01|33.04|32.77|33.06|32.32|32.01||32.66|33.52|33.94|33.93|34.21|34.11|33.2|33.12|33.56|33.74|33.12|33.7|33.37|32.72|31.63|31.71|31.6|32.29|31.19|31.43|31.36|30.54|30.23|31.93||32.18|31.86|30.86|30.71|30.32|30.38|29.73|29.9|28.89||31.86|30.79|29.59
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.25|20.87|19.19|19.08|19.06|19.13|18.81|18.7|18.83|18.74|18.27|18.32|18.12|18.56|18.62||18.48|18.38|18.71|19.03|19.01|19.25|19.12|17.63|17.5|17.42|17.58|17.86|17.83|18.02|18.01|17.4|17.31|17.23|17.35|17.76|17.47|17.52|17.8|17.68|17.7|17.76|18.07|17.68|17.48|18.05|18.39|18.2|17.84|17.75|17.64|17.54|17.31|17.77|18.18|18|18.1|17.87|18.07|17.74|17.83|17.79|18.06|17.89|18.62|18.98|18.5|18.88|18.48|17.99|19.2|19.68|19.96||20.15|19.5|19.12|19.06|18.77|18.65|18.48|18.54|18.29|18.51|18.82|18.84|18.41|18.78|19.23|19.28|19.54|19.71|20.25|20.26|19.79|19.62|19.76|19.93|19.78|19.75|19.59|19.43|19.23|19.26|18.63|19.24|19.1|18.87|18.57|18.37|18.4|18.31|17.6|17.63|17.83|17.35|17.87||18.46|17.98|18.47|18.27|18.28|18.33|17.98|18.27|18.49|18.58||19.35|18.31|17.85|18.35|18.2|18.44|18.63|19.04|18.42|17.26|17.84|16.72|16.67|17.13||16.73|16.37|16.45|16.56|16|14.81|14.86|14.64|14.19|14.32|14.02|13.78|13.59|13.625|13.52|13.9|13.61|13.7|13.93|14.34|14.39|14.77|14.09|14.72|15.37|15.48|15.66|15.63|15.6|15.74|15.54|15.82|15.99|16.18|16.02||16.07|15.8|15.8|16.09|16.05|15.63|16.17|16.25|16.31|16.28|16.16|16.4|17.03|16.69|16.44|17.11|16.59|16.43|16.59|17.89|18.67|19.21|19.12|19.49|19.88|19.89|19.88|20|19.9|19.88|19.79|19.92|19.74||20.25|20.05|20.09|19.89|20.06|19.9|19.77|20.11|20.28|20.28|20.78|20.48|20.08|20.58|19.84|20.02|20|22.5|22.74|22.97|22.81|22.44|22.85|23.29||23.55|23.55|23.45|23.18|22.8|22.98|22.19|22.61|22.52||23.35|23.14|22.8
02801|16110|/equities/farmers-national|R2000VALUE|13.88|13.76|13.04|13.2|13.22|13.18|12.9|12.97|13.09|12.87|12.31|12.52|12.35|12.41|12.6||12.46|12.36|12.51|12.57|12.59|12.81|12.78|11.93|11.93|11.84|11.92|12.07|12.08|12.16|11.74|11.33|11.29|11.16|11.09|11.07|10.77|10.63|10.79|10.83|11.03|11.02|11.38|11.2|11.03|11.15|11.35|11.39|11.35|11.37|11.44|11.24|11.35|11.66|11.56|11.43|11.34|11.3|11.46|11.42|11.52|11.61|11.75|11.88|12.12|12.22|11.98|12.16|12.105|12.02|12.05|12.2|12.51||13.01|12.7|12.74|12.77|12.68|12.62|12.75|12.69|12.6|12.85|13.03|13.03|12.99|13.15|13.6|13.63|13.58|13.88|13.98|13.97|14.02|13.98|13.87|13.78|13.75|13.76|13.63|13.68|13.83|13.84|13.62|13.65|13.59|13.33|12.87|12.73|12.75|12.64|12.4|12.28|12.3|12.25|12.39||12.55|12.37|12.41|12.32|12.33|12.26|12.38|12.41|12.68|12.8||13.29|12.76|12.69|12.95|12.55|12.61|12.89|13.18|12.51|12.05|12.4|11.85|11.78|11.94||12.05|11.94|12.04|12.33|11.98|11.68|11.69|11.65|11.14|11.24|10.99|11.02|11.3|11.24|11.36|11.4|11.08|11.49|11.57|11.84|11.69|11.31|11.13|10.94|11.37|11.29|11.39|11.51|11.23|11.55|11.45|11.78|11.9|12.18|12.07||11.87|11.93|12.15|12.47|12.64|12.37|12.58|12.55|13.02|12.75|12.5|12.82|13.51|12.84|12.53|12.9|12.78|12.56|12.06|12.78|13.13|13.78|13.58|14.06|14.33|14.35|14.55|14.25|14.32|14.31|14.38|14.16|14.14||14.35|14.17|14.31|14.21|14.27|14.16|14.14|14.38|14.44|14.34|14.68|14.5|14.32|14.38|13.77|13.46|13.18|12.98|14.35|14.3|14.23|13.99|14.08|14.33||14.62|14.86|14.86|14.69|14.46|14.62|14.2|14.3|14.46||14.12|14.3|14.08
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.1359|33.7961|33.068|33.5922|33.1262|33.4369|33.3204|33.3107|33.3204|32.7476|32.1262|31.6505|32.4952|32.8932|33.3204||33.4078|32.8835|33.1456|32|31.5146|31.0486|31.2039|29.8932|29.7282|29.5243|29.3592|29.3786|29.6796|29.7864|29.8252|30.1942|30.2039|29.9903|29.4175|29.5631|28.6117|28.4272|28.4175|29.0388|29.0388|29.7961|29.767|29.7767|29.5728|29.2136|29.7379|29.7961|29.7961|29.7379|30.1456|30.4466|29.9612|29.6214|28.9903|29.233|29.0485|29.1262|29.3301|30.0583|29.7573|29.534|29.4466|29.8544|29.2427|29.5728|29.5728|29.2621|29.9029|29.534|30.0485|30.3786|30.2719||30.8447|31.2136|31.7087|32.1262|31.2524|31.4175|31.0874|31.534|31.3204|31.5437|31.9612|31.8738|31.9029|32.2816|32.4563|32.3495|32.4175|32.6311|32.6408|33.2913|33.2039|33.3495|33.9418|33.7864|33.8447|32.8641|33.2136|33.4272|32.9515|33.0291|33.6699|34.3107|33.9612|33.4466|33.0291|33.1748|33.3689|33.3204|32.6602|32.2233|32.5922|33.0971|33.767||34.6796|34.3786|33.9515|34.0874|35.1845|36.2524|35.835|36.1942|36.301|36.1845||37.0194|36.8641|37.0291|37.0971|36.6311|37.3787|37.8544|37.7767|36.602|36.534|37.3204|36.9418|37.932|37.4952||37.5728|38.0194|37.2719|37.0388|37.0874|36.7961|36.4272|36.4952|36.2719|36.1359|36.9903|38.1748|38.5825|38.0194|37.9223|37.6214|36.6311|36.8932|37.3107|37.8932|39.6893|40.1845|40.6311|42.7573|42.6699|43.0291|42.7476|43.5243|43.7087|43.0291|43.2524|43.9223|44.0971|43.7185|43.6311||43.7185|44.1456|44.0194|44.3301|43.602|43.1553|43.4466|43.4854|43.4854|43.4466|42.3301|42.466|43.5146|43.7573|43.3107|43.5728|43.2913|43.0583|41.6117|41.2039|40.7767|41.301|40.8447|41.0777|41.4369|41.2009|41.1161|41.5025|41.4837|41.8796|42.1718|42.1623|42.3226||43.5197|42.1906|41.5308|41.823|42.8787|42.3037|42.4263|43.0389|43.5291|44.5471|44.2266|43.1898|42.6619|42.1623|41.7382|41.182|41.0878|41.4271|41.1443|41.2857|40.739|40.6353|40.9841|42.8127||42.4922|42.4734|43.1521|43.2652|42.6808|43.4631|42.4263|41.4648|40.5882||40.1263|40.3148|40.2017
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.17|19.26|18.46|19.09|19.45|19.5|19.19|19.22|20.04|20.85|20.54|19.9|19.31|19.22|19.6||19.27|19.3|19.49|19.55|19.6|20.37|19.96|18.29|18.28|18.54|19.76|20|20.59|21|20.71|19.96|19.89|20.54|20.5|20.73|20.47|20.58|20.12|20.95|21.15|21.66|21.46|21.51|21.98|21.91|22.43|22.99|22.57|22.28|22.85|22.5|22.58|23.74|25.16|24.76|24.54|24.6|24.77|24.23|24.62|24.88|24.93|24.5|24.86|25.77|24.76|24.65|24.64|25.37|24.61|25.06|26.95||27.69|26.83|27.01|27.15|25.89|25.66|25.78|25.03|25.47|25.83|25.94|25.67|25.51|25.5|26.61|27.55|27.25|27.7|26.64|26.71|27.12|24.99|26.78|27.11|27.5|27.41|27.44|26.74|25.82|26.05|25.52|26.15|25.95|26.05|24.23|24.1|23.94|24.31|24.6|25.12|25.4|23.25|23.16||23|22.69|22.43|21.32|21.54|21.24|21.02|21.15|21.53|21.18||21.65|21.76|21.33|22.22|22.19|22.05|22.27|22.2|20.93|19.92|19.22|17.62|17.58|18.5||18.93|19.07|19.55|20.24|19.88|19.57|19.67|19.41|19.26|19.7|18.83|19.36|19.51|19.9|20.17|20.92|21.36|25.51|25.6|25.99|25.78|25.42|25.53|25.25|26.42|25.8|26.23|26.69|26.67|27.51|27.28|27.66|27.17|27.31|27.3||26.43|26.92|27.19|27.98|27.6|26.88|27.06|26.48|26.77|26.12|25.98|26.06|26.72|26.18|26.05|27.06|26.99|28.51|28.19|29.03|29.92|32.37|30.89|32.17|33.55|33.42|31.78|31.67|31.65|31.3|31.36|30.94|30.6||31.68|33.51|33.14|31.9|32.19|32.87|31.49|31.3|32.01|31.84|33.01|33.24|33.18|32.73|31.53|32.36|32.58|31.9|31.53|31.72|31.2|31.36|31.58|32.22||32.06|32.18|30.51|31.05|30.91|30.37|27.92|27.7|28.15||28.87|28.68|28
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.84|25.97|24.65|24.82|25.08|24.92|24.5|24.12|24.57|23.8|23.08|23.5|22.91|23.05|22.58||22.62|22.36|22.55|22.95|22.71|22.96|23.51|21.74|21.63|21.56|21.53|21.7|21.93|22|21.45|20.49|20.61|20.65|20.53|21.07|20.04|19.68|19.73|20.05|20.6|20.62|20.8|20.54|20.45|20.77|20.88|20.38|20.47|20.96|20.57|20.26|20.4|21.24|21.67|21.69|21.71|21.76|22.18|21.71|21.87|22.06|22.22|22.5|23.1|23.58|23.25|23.27|23.16|22.91|23.11|22.76|23.23||23.83|22.85|22.96|23.12|22.73|22.74|22.89|22.93|22.77|23.14|23.61|23.28|23.08|23.4|24.05|24.23|24.3|24.56|25|24.96|24.36|24.72|24.5|24.33|24.31|24.64|24.8|24.94|23.7|23.61|23.41|23.46|24.06|23.25|21.86|21.59|21.81|21.61|21.27|21.09|21.4|20.8|21.27||21.08|20.89|21.4|21.18|21.3|21.27|21.44|21.6|22.06|21.95||22.35|23.17|22.88|22.76|21.9|22.3|22.12|22.95|22.15|21.03|21.67|20.03|19.59|19.98||20.22|20.16|20.34|21.21|20.46|20.04|20.28|19.92|18.93|18.99|18.43|18.23|18.43|18.98|19.16|19.6|19.19|20.48|20.02|20.69|20.87|20.78|20.64|21.15|21.77|22.17|22.33|22.39|21.73|22.34|22.06|22.72|22.4|23.01|23.64||23.76|23.63|24.06|24.6|24.59|24.51|25.15|25.39|25.8|25.64|24.98|25.46|26.37|25.83|24.84|25.76|25.08|25.07|24.44|27|27.74|28.41|28.58|28.71|28.88|28.97|29.12|29.27|28.52|28.62|28.74|28.63|29.34||28.07|27.53|27.91|27.79|27.84|27.45|27.54|27.8|27.98|27.96|28.22|27.87|27.57|27|26.72|26.32|26.51|25.74|25.48|23.99|24.25|24.16|24.13|24.46||24.51|24.64|24.07|23.8|23.92|23.99|23.7|23.86|23.81||24.17|24.15|24
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.38|53.54|52.12|51.71|50.7|50.65|49.68|50.07|49.1|48.9|47.67|47.91|47.67|48.8|47.89||47|47.02|46.62|47.15|46.78|47.15|46.18|44.87|45.11|44.19|44.37|43.77|43.63|43.69|42.93|42.11|40.01|38.8|38.95|39.98|40.12|40.36|40.2|40.32|40.64|41.13|42.66|41.58|41.5|43.29|44.94|44.23|44.33|43.7|43.17|43.77|44.69|44|44.58|44.33|42.73|41.35|43.89|43.9|44.74|43.55|43.57|43.97|44.26|44.27|43.26|43.39|43.74|44.09|43.79|44.61|44.83||46.15|45.67|45.75|45.41|45.11|44.38|44.47|45.7|44.09|44.48|45.44|45.35|45.41|46.01|47.12|47.54|48.78|48.86|48.57|49.93|49.03|47.87|51.26|47.96|47.76|46.97|46.52|47.06|45.92|47.61|46.87|47.77|48.25|46.99|47.39|46.92|47.83|48.7|47.87|48.96|48.72|48|50.21||55.79|55.84|57.7|52.47|52.1|51.27|51.02|52.63|53.85|52.31||51.75|51.8|51.17|52.77|52.11|52.7|53.74|54.94|52.81|49.21|51.51|48.24|46.76|47.83||49.01|48.46|50.47|52.87|52.02|51.4|51.76|50.6|49.26|50.34|49.67|50.33|52.88|51.55|52.05|53.61|50.23|50.11|54.44|54.94|52.66|53.51|49.97|49.94|52.86|52.48|52.48|52.68|52.17|50.74|49.43|49.19|47.89|46.89|46.35||45.56|46.6|47.9|49.74|49.89|48.8|48.78|47.56|47.7|45.25|46.48|45.67|45.91|44.41|42.37|44.74|43.33|45.08|44.34|45.58|45.23|46.62|46.27|47.9|47.76|44.27|43.87|38.91|32.57|31.84|31.87|29.57|30||30.46|30.38|30.59|30.67|31.04|31.27|30.63|31.5|31.87|32.35|33.18|33.9|33.13|32.43|31.59|31.53|31.84|31.69|31.51|31.37|31.22|30.72|31.7|31.83||30.79|30.71|30.69|30.29|29.57|28.95|27.79|27.19|25.81||25.31|25.35|24.67
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|40.7|40.44|40.46|40.63|41.05|40.87|40.41|40.79|40.85|40.44|39.81|39.72|39.98|40.61|40.81||39.98|39.39|39.62|38.97|39.11|39.02|38.68|37.95|38.15|37.48|37.27|37.32|37.31|36.58|36.33|35.68|35.07|34.49|33.71|33.79|33.64|33.91|34.47|35.13|35.45|35.74|36.8|36.41|36.16|36.41|36.76|36.64|37.05|36.61|36.23|37.05|36.75|37.06|38.31|37.58|37.65|37.46|37.94|37.46|37.92|37.78|38.7|38.42|38.19|38.44|38.2|38.26|36.88|37.85|37.58|36.99|37.35||38.39|38.1|38.59|38.73|38.57|38.39|38.14|37.88|37.67|38.09|38.62|38.4|38.74|38.53|38.49|38.51|38.52|38.28|38.65|38.9|38.14|38.16|38.35|38.3|38.11|40.46|40.39|41.25|41.27|42.32|41.98|42.02|42.28|42.33|40.92|40.68|41.42|40.8|39.94|39.3|39.11|38.63|39.62||39.98|40.18|40.69|39.65|39.5|39.41|39.46|39.77|39.16|39.03||40.05|39.6|39.15|39.42|39.11|39.41|39.65|40.51|40.01|38.71|39.15|39.08|39.21|36.02||37.1|37|37.27|37.87|37.66|37.66|37.66|37.29|36.46|36.96|36.94|36.76|37.27|37.95|37.54|36.93|35.9|37.45|36.88|37.76|37.39|38.18|38.09|38.89|38.94|38.99|39.53|39.04|38.19|37.25|36.7|37.01|36.87|37.1|36.91||36.77|36.7|37.33|38.52|39.15|38.41|38.84|38.62|38.56|38.31|38.21|38.85|39.74|39.34|39.18|40.64|39.16|39.88|38.13|39.48|40.9|42.3|43.71|44.35|44.54|44.63|43.66|44.09|44.13|44.6|44.34|44.6|44.43||47.9|46.65|46.68|46.51|46.51|45.8|46.06|46.63|46.57|46.48|47.09|46.69|46.78|47.61|47.12|47.23|47.96|47.76|48.32|47.92|47.11|47.27|45.97|46.62||45.48|45.6|45.04|45.3|44.53|45.33|44.61|43.82|43.73||42.33|42.71|42.6
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.25|2.98|2.92|2.93|3.01|2.89|2.9|2.6|2.7|2.6|2.6|2.46|2.42|2.22|2.15||2.165|2.23|2.3|2.41|2.345|2.58|2.6|2.51|2.51|2.61|2.58|2.97|5.82|6.12|5.91|5.85|5.85|5.68|5.51|5.39|5.37|5.81|5.84|5.9|6.06|5.83|6.27|6.95|6.83|7.08|7.18|7.1|6.79|6.82|6.75|6.7|6.83|7.19|7.22|7.21|7.22|7.26|7.45|7.16|7.31|7.5|7.61|7.32|7.41|7.53|7.53|7.48|7.53|7.51|7.49|7.27|7.22||7.27|7|7|7.1|6.97|6.67|6.82|6.95|6.64|6.55|6.59|6.68|7|6.83|6.9|6.68|6.53|6.84|5.25|5.37|5.46|5.56|5.7|6.15|6.15|6.15|6.07|6.33|6.09|6.3|6.11|6.4|6.12|5.79|5.67|5.66|5.7|5.99|5.96|5.73|5.48|5.48|5.67||5.97|5.97|5.98|5.65|5.93|5.63|5.53|5.65|5.7|5.66||5.56|5.74|5.86|5.85|5.86|5.775|5.69|6.07|5.95|5.71|6|5.62|5.73|5.64||5.53|5.36|5.56|5.75|5.51|5.34|5.53|5.61|5.04|5.36|5.1|5.23|5.17|5.53|4.32|4.02|3.71|3.68|3.7|4.1|4.07|3.82|3.655|3.68|3.81|3.75|3.82|3.95|3.855|3.98|3.84|3.87|4|3.97|3.76||3.55|3.5|3.63|3.86|3.86|3.92|4.225|3.92|3.76|3.65|3.75|3.6|3.84|3.39|3.64|2.84|2.45|2.74|4.19|4.32|5.02|5.11|5.31|5.6|6|6|6.02|6.04|5.92|5.9|6.15|6.18|6.41||6.75|6.89|7.08|6.9|6.72|6.72|7.35|7.66|7.83|7.37|7.65|7.76|7.35|7.01|6.74|6.48|6.51|6.11|5.88|6.18|6.43|5.83|6.06|6.15||6|5.735|5.61|5.71|5.84|5.41|5.55|6.03|5.64||5.51|5.57|5.11
02809|21200|/equities/ennis-inc|R2000VALUE|20.3552|20.3283|19.8264|20.0235|19.9249|19.8532|19.5575|19.6112|19.8174|19.3423|19.0286|18.93|19.0376|19.2169|19.2348||19.1541|19.1093|19.4589|19.4499|19.2706|19.2617|19.3872|18.7508|19.0018|18.9032|18.93|19.0286|19.2886|19.5933|19.3513|19.0466|19.1452|18.8046|18.7866|18.7508|18.7777|18.6163|18.6163|18.9211|18.8942|18.8942|19.181|19.1541|19.1989|19.5037|19.6202|19.2617|19.3065|19.2169|18.9749|19.1631|18.9928|18.9659|19.0197|19.2348|19.3513|19.2079|19.5216|19.0466|18.8673|18.9211|18.9749|19.2796|18.8225|18.948|18.7956|19.1541|19.5306|19.2258|19.2348|19.1989|19.1541||19.2886|19.0914|19.2348|19.19|19.1631|19.2527|19.181|19.1721|19.1362|19.1721|19.2527|19.2975|19.3244|19.4768|19.7367|19.9429|20.0415|19.9518|19.8622|19.7636|19.4409|19.6381|19.5754|19.3603|19.3065|19.1093|18.9749|19.0018|18.948|18.6791|18.204|18.446|18.4909|18.3474|18.1771|18.2309|18.204|18.1323|18.1503|18.0696|17.9889|18.0337|18.4819||18.4102|18.2668|18.2937|18.213|18.0337|17.962|17.8724|18.0427|18.4191|18.5805||18.4102|18.455|18.3833|18.7418|18.688|18.7418|18.9211|19.0735|18.8315|18.2757|18.2489|17.5945|17.3615|17.7828||17.971|17.7648|18.1861|18.2309|18.213|18.2578|18.2757|18.0965|17.8545|17.9979|18.0158|17.6394|17.8097|17.4242|17.2539|17.4332|17.1912|17.4691|17.2719|17.4422|17.4153|17.5766|17.4242|17.7559|17.971|17.8186|17.8365|17.8186|17.8365|18.204|18.2668|18.6432|18.5536|18.4909|18.5626||18.446|18.4012|18.5626|18.93|18.9032|18.688|18.8583|18.7149|18.8673|18.706|18.3923|18.9659|19.3872|19.2706|19.0286|19.3961|19.2886|19.6919|19.3782|19.0466|19.1989|19.1721|19.2975|19.19|19.8264|19.7098|19.5216|19.4947|19.2348|18.939|19.2975|18.9569|19.1183||19.423|19.181|19.2527|19.19|19.19|18.8046|18.8494|18.9749|19.0914|19.0107|19.1721|19.2258|19.2348|19.0376|18.4819|18.6074|18.697|18.7239|18.6343|18.6612|18.5805|18.7597|18.9032|19.3423||19.3155|19.2527|19.3603|19.5395|19.432|19.8532|19.7278|20.1132|20.4||19.8622|19.8712|19.7009
02810|16319|/equities/independent-bank-corp|R2000VALUE|25.07|24.5|23.1|23.4|23.28|23.04|22.46|22.72|22.89|22.61|21.62|21.7|21.25|21.34|21.51||21.5|21.54|22.14|21.99|21.8|22.14|22.32|20.89|20.82|20.58|20.76|21.33|21.27|21.05|20.31|20.13|19.95|19.63|18.92|19.1|18.54|17.76|17.91|17.99|18.45|18.45|18.86|18.21|17.68|18.14|18.37|18.35|18.1|18.06|18.08|17.85|17.86|18.14|18.34|18.14|18.15|18.09|18.39|18.08|18.07|18.17|18.31|18.33|18.87|19.43|18.81|18.86|18.89|18.83|18.65|18.62|19.03||19.47|19.09|18.86|18.98|19.02|18.77|18.9|18.89|18.77|19.13|19.45|19.37|19.5|19.95|20.48|20.38|20.51|20.61|21|21.26|20.9|20.67|20.73|20.65|20.66|20.71|20.42|20.8|19.87|19.84|19.32|19.37|19.48|19|18.13|17.71|17.82|17.5|17.08|16.95|17.05|16.69|17.03||17.42|16.96|17.35|17.22|17.43|17.45|17.81|17.49|17.16|17.56||17.91|18.37|18.32|18.68|18.3|18.47|18.86|19.1|18.35|17.33|17.67|16.64|16.35|16.86||17.1|16.8|16.83|17|17.14|16.5|16.95|16.93|15.94|15.98|15.56|15.41|15.64|15.78|16.03|16.32|15.67|16.27|15.94|17.39|17.82|17.71|17.09|16.77|17.31|17.19|17.29|17.31|17.06|17.17|16.98|17.11|16.88|17.07|17.24||17.27|17.19|17.34|18.07|17.77|17.42|17.79|17.59|17.61|17.74|17|17.43|18.65|18.02|18.38|19.37|18.48|18.38|18.4|20.02|20.48|21.48|21.41|21.74|22.13|21.99|22|22.05|22.13|22.24|22.39|22.32|22.45||22.84|22.51|22.66|22.68|22.95|22.92|23.02|23.33|23.19|22.91|23.04|22.7|22.37|22.17|21.61|21.62|21.64|22.95|23.22|23.41|23.33|23.15|23.2|23.9||24.27|24.31|24.12|24.14|23.94|24.56|24.05|24.23|24.15||23.92|24.11|23.9
02811|16169|/equities/geron-corp|R2000VALUE|2.21|2.09|1.97|1.93|2.07|2.09|1.99|1.96|1.86|1.99|1.93|1.95|1.91|1.91|1.97||1.95|1.92|2.01|1.97|1.87|1.94|1.91|1.8|1.74|1.75|1.85|1.91|1.85|1.98|1.78|1.93|1.9|1.91|1.79|1.82|1.82|1.83|1.77|1.82|1.77|1.77|1.85|1.9|1.78|1.75|1.85|1.89|1.81|1.81|1.85|1.81|1.87|1.99|2.12|2.11|2.17|2.16|2.17|2.15|2.17|2.14|2.19|2.19|2.21|2.3|2.25|2.3|2.34|2.45|2.45|2.45|2.44||2.48|2.43|2.38|2.3|2.44|2.47|2.31|2.29|2.28|2.63|2.61|2.55|2.7|2.98|2.91|3.02|3.01|3.02|2.96|2.92|2.96|3.16|3.2|3.21|3.24|3.18|3.01|3.06|3|3.03|3.07|3.11|3.24|3.21|3.28|3.22|3.21|3.17|3.14|3.2|3.14|3.14|3.17||3.18|3.21|3.08|3.11|3.05|3.07|3.16|3.12|3.22|3.15||3|3.03|3.09|3.26|3.39|3.6|3.69|3.56|3.6|3.62|3.6|3.38|3.27|3.32||3.25|3.13|3.14|3.07|3.15|3.08|2.98|3.02|2.99|3.04|3.1|2.89|2.82|2.81|2.75|2.76|2.7|2.67|2.48|2.56|2.46|2.38|2.43|2.42|2.65|2.67|2.51|2.49|2.08|2.05|1.97|2.04|1.97|2.01|2.02||2.05|2|2.07|2.17|2.17|2.14|2.23|2.17|2.34|2.33|2.28|2.3|2.34|2.46|2.53|2.65|2.62|2.74|2.68|2.57|2.68|2.82|2.79|2.83|2.88|2.8|2.78|2.78|2.74|2.7|2.78|2.83|2.76||2.81|2.72|2.69|2.66|2.7|3.01|3.01|3.05|3.2|3.23|3.22|3.34|3.38|3.3|3.2|3.34|3.37|3.4|3.4|3.27|3.19|3.07|3.12|3.17||3.16|3.22|3.3|3.3|2.95|2.5|2.48|3.19|2.4||2.42|2.1|2.07
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.24|25.34|23.49|23.82|23.78|23.79|23.14|23.07|22.99|22.58|21.06|21.71|21.28|21.44|21.7||21.37|21.32|21.68|22.3|21.43|22.16|22.48|20.3|20.63|20.29|20.24|20.62|20.69|21.13|20.69|19.71|19.92|19.9|19.6|19.9|19.39|19.56|19.61|19.89|20.8|20.28|20.88|20.54|20.08|20.76|20.87|20.87|20.85|20.92|21.31|20.85|20.15|20.3|20.33|20.51|20.09|19.33|19.63|19.33|19.74|19.98|20.14|20.4|20.98|21.18|20.87|20.92|20.7|20.75|20.18|20.47|21.16||21.62|21.36|21.48|21.39|21.23|21.09|21.27|21.26|21.17|22.01|22.77|22.55|22.44|22.37|22.91|23.13|22.98|23.5|24.18|24.32|24.1|23.99|23.73|23.65|24.53|25.07|24.94|24.81|23.81|23.98|23.61|23.89|23.7|23|21.83|21.55|21.88|21.64|21.32|21.15|21.17|20.64|21.14||21.53|21.37|21.9|21.52|21.43|21.58|21.63|20.82|20.93|21.18||21.54|21.99|21.57|22.48|21.82|21.75|22.13|22.27|20.7|19.79|20.15|19.4|18.88|19.53||19.65|19.37|19.64|20.14|19.45|19.1|19.11|19.05|18.335|18.55|18.31|18.3|18.83|19.03|19.44|19.4|18.75|18.71|19.07|19.91|20.7|20.44|20.4|20.61|21.3|21.2|21.48|21.54|21.54|22.375|21.96|22.88|22.89|22.8|23.33||23.25|23.24|23.25|24.36|24.42|23.94|24.13|24.03|24.04|23.69|23.02|23.57|24.51|24.28|24.17|25.45|24.9|24.52|24.22|26.9|27.6|28.88|29.18|29.42|29.84|29.94|29.91|30.04|30.5|30.45|30.89|30.68|30.81||31.22|30.64|30.97|30.75|31.27|31.1|30.98|31.53|31.66|31.82|32.05|31.98|31.42|31.15|30.47|30.89|32.68|32.78|32.62|32.88|33.07|32.74|32.32|33.14||33.3|32.6|32.09|32.08|31.6|32.21|31.52|31.77|31.72||31.75|32.01|31.65
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.36|4.24|4.09|4.24|4.29|4.25|4.18|4.1|4.34|4.13|3.97|4.19|4.24|4.23|4.16||4.13|4.12|4.13|4.08|4.02|4.04|4|3.86|3.95|3.74|3.97|3.9|4.01|4.11|3.81|3.66|3.58|3.58|3.39|3.53|3.51|3.51|3.59|3.67|3.67|3.73|3.92|3.81|3.75|3.78|3.78|3.8|3.76|3.68|3.58|3.56|3.47|3.56|3.65|3.64|3.65|3.54|3.62|3.54|3.65|3.74|3.72|3.76|3.75|3.82|3.67|3.76|3.8|3.69|3.54|3.6|3.63||3.78|3.83|3.8|3.77|3.73|3.7|3.63|3.78|3.76|3.87|3.96|3.97|3.83|3.93|3.86|4.04|4.06|3.71|3.77|3.97|3.85|4.49|4.68|4.76|4.78|4.79|4.69|4.82|4.7|4.7|4.63|4.57|4.61|4.69|4.66|4.56|4.64|4.6|4.56|4.39|4.45|4.35|4.41||4.52|4.39|4.41|4.41|4.2|4.11|4.11|4.01|4.06|4.14||4.34|4.42|4.54|4.61|4.5|4.45|4.66|4.73|4.62|4.39|4.37|4.22|4.13|4.28||4.38|4.12|4.31|4.57|4.62|4.47|4.66|4.66|4.65|4.72|4.72|4.71|4.8|4.86|5.07|5.65|5.87|6.19|6.29|6.44|6.25|6.26|5.98|6.02|6.22|6.25|6.28|6.22|6.25|6.37|6.25|6.22|6.1|6.1|6.01||5.74|5.74|5.81|5.82|6.05|5.88|5.94|5.81|5.87|5.67|5.77|5.83|5.99|5.72|5.44|5.78|5.95|6.27|6.26|6.2|6.39|6.6|6.72|6.75|6.69|6.56|6.56|6.56|6.65|6.65|6.9|6.96|6.94||7.04|6.75|6.76|6.63|6.41|6.21|6.77|6.73|7|6.97|7.01|6.95|6.54|6.5|6.3|6.29|6.33|6.27|6.29|6.18|6.09|5.95|5.9|5.91||5.9|5.5|5.42|5.22|5.11|5.08|4.95|4.95|4.81||4.8|4.77|4.66
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.87|33.77|32.96|32.24|32.06|31.69|29.7|26.89|27.25|26.7|25.23|26.39|25.73|26.07|26.62||26.23|26.08|26.95|27.48|26.89|27.34|27.38|25.45|25.37|25.16|25.51|25.92|26.24|26.26|25.2|24.4|24.2|24|23.72|24.14|23.81|23.76|23.59|23.53|23.93|23.9|24.73|24.51|23.85|24.59|24.7|24.45|24.46|24.75|24.65|24.07|23.81|23.88|24.07|24.03|24.1|23.63|23.84|23.48|23.69|23.68|23.89|24.1|24.26|24.75|23.83|24.21|24.18|24.29|24.1|24.26|25.31||25.93|25.02|25.01|25.47|25.2|24.68|24.92|24.53|24.42|25.79|25.68|25.62|25.36|25.64|26.28|26.8|26.52|26.76|26.94|27.01|27.68|27.41|27.25|27.38|27.16|27.42|27.21|27.63|26.53|26.47|26.3|26.93|26.55|25.88|24.58|23.99|23.99|23.78|23.51|23.02|22.7|21.9|22.85||23.08|22.78|23.12|23.12|23.68|24.01|24.34|23.96|24.78|25.29||25.69|25.6|24.92|25.08|23.98|24.41|25.09|25.38|24.36|23.3|23.98|22.58|22.34|22.76||22.67|22.66|23.17|23.55|22.89|22.47|22.67|22.6|20.97|21.35|21.15|21.16|20.9|21.12|21.02|21.64|21.44|21.87|21.84|23|23.55|23.19|23.01|22.94|23.33|23.8|23.33|23.61|24.27|24.72|24.48|24.44|24.48|24.6|24.67||24.54|24.25|24.23|24.7|24.37|23.88|24.6|24.4|24.95|24.5|23.63|24.72|25.93|24.72|24.49|26.63|25.82|26.7|26.15|27.8|27.95|29.64|29.56|29.71|29.32|28.98|29.44|30.06|29.985|30.02|30.48|30.48|31.03||31.73|31.22|31.41|30.8|30.87|30.47|30.54|30.87|31.44|31.21|31.36|31.02|29.96|29.85|28.8|28.97|29.87|31.95|32.08|32.2|32.1|31.63|31.75|32.68||33.12|33.18|32.44|32.76|32.31|32.56|31.74|32.26|32.51||32.67|32.73|32.14
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|27.12|26.99|26.5|26.56|26.79|26.48|26.13|26.14|26.39|26.24|25.64|25.66|25.85|26.06|25.75||25.37|25.09|25.25|25.16|25.32|25.67|25.6|25.09|24.97|25.03|25.3|25.1|24.2|24.2|24.03|23.79|23.91|23.86|23.18|23.36|23.34|23.64|23.63|23.81|24.02|24.26|24.91|24.4|24.08|24.13|24.62|24.62|24.92|24.48|24.54|24.16|24.42|25.21|25.08|25.1|25.24|25.24|25.7|25.7|26.14|26.52|26.61|26.66|26.75|26.82|26.7|26.53|26.88|27.78|28.21|28.33|28.6||29.3|28.89|28.95|28.49|27.84|27.33|27.91|28.45|27.89|27.97|28.01|27.72|28|28|28.04|28|28.18|28.45|28.4|28.22|28.09|29.31|28.64|29.04|29.9|30.25|30.26|30.44|30.72|30.96|31.24|31.63|31.95|31.94|31.28|31|31.13|30.85|29.63|29.35|29.19|29.11|29.43||29.4|29.66|29.16|28.88|28.19|28.09|27.93|28.27|28.53|28.52||28.58|28.57|28.16|28.24|28.92|29.57|30.02|30.3|29.03|28.65|28.96|28.2|28.08|28.47||28.51|28.52|28.5|28.58|28.75|28.45|28.41|28.16|28.15|28.1|28.01|27.67|27.53|27.06|26.79|27.14|26.31|28.83|29.17|30.98|30.68|30.98|30.92|31.74|32.2|32.27|32.61|32.93|31.99|31.82|31.64|31.65|30.9|30.86|30.5||30.33|30.22|30.38|31.27|31.45|30.75|31.22|31.17|30.78|30.61|30.61|30.42|31.62|30.52|30.69|31.22|30.3|30.05|29.17|29.36|29.94|31.25|31.23|31.75|31.75|31.25|31.45|31.3|30.78|30.57|30.4|26.76|26.75||27.49|27.4|27.5|27.31|27.38|26.69|26.87|27.43|27.43|26.87|27.26|27.33|27.27|26.54|26.5|26.48|26.54|26.1|25.8|25.65|24.77|24.24|24.58|24.87||24.8|24.72|24.48|24.24|23.66|24.06|23.11|23.44|23.58||23|23.07|22.82
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.45|42.71|40.73|42.53|42.78|43.21|41.97|42.51|43.68|47.85|45.43|45.6|44.22|43.48|44.55||43.94|43.83|45.06|44.35|44.47|43.84|43.25|41.13|41.54|41.72|42.94|42.55|42.71|45.03|43.04|42.94|42.03|41.48|41.39|41.86|41.34|42.07|41.36|41.69|42.92|44.29|45.27|44.32|41.31|41.87|42.39|41.88|41.32|39.63|39.83|39.39|39.78|41.33|42.97|43.6|42.22|40.81|40.9|40.68|40.65|41.25|40.84|40.03|41.11|41.41|41.95|41.04|41.11|41.75|43.09|43.45|45.39||45.94|45.87|46.25|45.28|41.72|39.42|39.92|39.86|40.01|39.88|39.75|39.51|39.52|39.78|40.16|39.51|38.07|37.53|38.42|31.26|33.76|17.5|17.37|17.48|17.71|17.88|17.7|18.75|18.67|17.72|17.38|17.85|17.98|16.82|15.84|16.24|17.49|17.9|17.57|17.77|18.62|18.04|17.54||17.91|17.63|17.75|17.7|17.36|17.03|16.11|15.62|15.84|16.11||16.17|16.52|16.11|16.58|16.71|15.76|15.81|15.7|15.18|14.5|14.76|14.23|14.3|14.68||14.68|14.56|15.08|15.6|15.38|14.37|14.3|14.82|14.65|15.18|15.16|15.33|15.14|15.52|16.26|17.24|20.03|20.07|19.86|20.99|21.24|21.06|20.79|20.9|21.21|21.34|21.33|21.75|21.93|22.33|22.18|22.47|22.53|22.4|22.5||22.2|21.95|21.06|21.23|20.73|20.24|19.67|19.53|19.88|19.67|19.68|20.29|20.91|20.67|20.37|20.85|21.27|21.35|21.33|21.92|21.9|22.7|22.49|22.65|23.04|22.76|23.31|24.13|23.43|23.87|24.49|24.85|24.99||26.15|21|22.02|21.76|21.87|21.47|20.36|21.41|21.15|23.96|24.11|24.91|24.83|24.46|24.09|24.5|23.92|23.49|22.91|23.26|23.06|22.17|21.92|22.59||22.29|22.43|22.65|22.5|22.88|22.85|22.81|22.48|21.79||20.85|20.87|20.64
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.1|18.38|17.4|17.66|17.74|17.73|17.33|17.56|17.55|17.32|16.43|16.34|16.11|16.05|16.26||16.17|16.11|16.52|16.55|16.39|16.5|16.46|15.62|15.6|15.53|15.77|15.94|16.06|16.23|15.69|15.03|15.18|15.1|15.07|15.95|14.95|14.95|14.89|14.63|14.71|14.7|15.16|14.8|14.72|14.42|14.81|14.85|14.68|14.88|14.72|14.39|14.16|14.17|14.19|14.19|14.16|14|14.17|13.97|14.1|14.02|13.99|14.1|14.21|14.45|13.99|13.89|13.98|13.75|13.6|13.5|13.5||13.65|13.06|13.02|13.11|13.11|13.15|13.16|13.25|13.05|13.42|13.38|13.53|13.36|13.54|14.11|14.14|14.22|14.32|14.76|14.97|14.55|14.85|14.82|14.66|14.88|14.61|14.81|14.99|14.23|14.25|13.82|14.15|14.12|13.35|12.62|12.51|12.78|12.5|12.64|12.3|12.22|12.21|12.46||12.42|12.27|12.62|12.52|12.73|12.8|12.99|12.86|13.34|13.51||13.94|13.64|13.38|13.68|13.38|13.4|13.78|13.85|13.35|12.62|12.81|12.2|12.05|12.55||12.93|12.95|13.02|13.4|13.38|13.06|13.15|12.94|12.3|12.39|12.06|11.99|12|11.94|12.27|12.14|11.385|12.49|12.5|12.96|13.38|13.09|12.97|13.24|13.45|13.63|14.68|14.53|14.06|14.46|14.48|14.81|14.68|14.83|14.77||14.62|14.5|14.8|14.9|15.15|14.84|14.84|14.83|14.74|14.41|14.41|14.38|14.89|14.67|14.38|15.37|15.1|14.68|13.83|14.6|15.08|16.25|16.35|16.74|17.04|17.04|17.17|17.3|17.37|17.35|17.5|17.63|17.62||17.68|17.55|17.82|17.51|17.64|17.67|17.66|17.86|17.97|17.84|17.71|17.57|17.5|17.41|16.98|16.95|16.83|16.61|16.8|17.11|17.15|17.66|17.75|18.2||18.13|18.09|17.94|17.89|17.66|18.09|17.58|17.82|17.69||17.66|17.56|17.61
02818|16102|/equities/the-first-of-long|R2000VALUE|13.2|13.02|12.25|12.31|12.27|12.23|11.85|11.88|12.1|11.91|11.38|11.42|11.33|11.44|11.49||11.36|11.38|11.69|11.86|11.67|11.67|11.63|10.95|10.95|10.93|11.16|11.3|11.4|11.59|11.16|10.66|10.74|10.67|10.6|10.53|10.25|10.14|10.27|10.25|10.5|10.5|10.7|10.77|10.55|10.92|11.2|11.24|11.43|11.25|11.39|11.13|11.1|11.4|11.51|11.51|11.52|11.49|11.58|11.45|11.63|11.77|11.81|11.85|12.16|12.5|12.38|12.5|12.44|12.66|12.58|12.71|13.05||13.41|13.06|13.02|13.09|13.04|12.86|12.97|12.91|12.98|13.32|13.3|13.48|13.37|13.43|13.84|14.11|13.98|13.92|14.17|14.24|13.85|13.88|13.65|13.79|13.94|13.93|13.5|13.64|13.23|13.3|12.86|12.85|12.98|12.64|12.37|12.17|12.17|12.11|12.14|12.34|12.31|12.02|12.16||12.21|12.02|12.11|12.04|12.25|12.32|12.62|12.49|12.55|12.48||12.59|12.48|12.13|12.37|12.1|12.05|12.17|12.31|11.59|10.85|11.17|10.49|10.21|10.74||10.94|10.85|11.05|11.18|10.9|10.73|10.89|10.71|10.04|10.11|9.9|9.98|9.96|10.06|10.29|10.37|9.52|9.86|9.87|10.92|11.7|12.2|12.16|12.11|12.54|12.58|12.62|12.72|12.46|12.57|12.2|12.54|12.57|12.72|12.75||12.73|12.85|13.1|13.66|13.5|13.29|13.65|13.68|13.72|13.87|13.71|13.96|14.66|14.13|14.38|14.83|14.47|14.51|14.2|15.41|16.12|16.73|16.69|16.88|17.03|16.97|16.96|17.02|17.16|17.2|17.25|17.09|17.28||17.48|17.55|17.56|17.26|17.57|17.44|17.33|17.57|17.57|17.36|17.67|17.52|17.31|17.66|17.2|18|18.14|18.48|18.5|18.58|18.6|18.37|18.35|18.68||18.71|18.72|18.44|18.46|18.19|18.3|17.9|18.19|18.5||18|18.53|18.25
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.56|2.53|2.38|2.46|2.49|2.49|2.53|2.55|2.59|2.55|2.46|2.45|2.41|2.44|2.44||2.37|2.33|2.39|2.41|2.32|2.46|2.34|2.12|2.12|2.15|2.16|1.94|2|2.05|1.95|1.66|1.74|1.75|1.67|1.69|1.64|1.68|1.66|1.62|1.68|1.73|1.74|1.77|1.76|1.82|1.88|1.79|1.78|1.76|1.82|1.8|1.78|1.83|1.85|1.82|1.78|1.76|1.77|1.82|1.81|1.88|1.89|1.85|1.84|1.94|1.82|1.84|1.87|1.89|1.86|1.89|1.89||1.95|1.92|1.96|1.93|1.89|1.84|1.89|1.86|1.85|1.81|1.81|1.86|1.87|1.91|1.98|2.01|1.97|1.88|1.93|1.81|1.8|1.79|1.78|1.67|1.68|1.65|1.53|1.54|1.53|1.54|1.56|1.59|1.67|1.67|1.65|1.63|1.66|1.62|1.63|1.58|1.56|1.51|1.51||1.5|1.45|1.42|1.41|1.42|1.43|1.35|1.41|1.41|1.41||1.42|1.45|1.41|1.4|1.39|1.42|1.43|1.51|1.45|1.41|1.5|1.4|1.44|1.5||1.43|1.49|1.51|1.66|1.59|1.6|1.62|1.54|1.48|1.5|1.56|1.5|1.41|1.42|1.29|1.26|1.13|1.14|1.14|1.16|1.16|1.15|1.15|1.18|1.21|1.21|1.3|1.32|1.24|1.25|1.19|1.23|1.28|1.33|1.38||1.42|1.45|1.51|1.56|1.57|1.58|1.56|1.55|1.67|1.62|1.57|1.69|1.83|1.78|1.74|1.86|1.88|1.87|1.86|2.01|2.04|2.09|2.17|2.29|2.42|2.38|2.37|2.42|2.49|2.49|2.59|2.57|2.66||2.73|2.79|2.9|2.89|3|3.05|2.9|2.95|3.02|3.03|3.09|3.13|3.02|3.08|2.98|2.99|2.93|2.95|2.88|2.92|2.94|2.97|2.96|3.05||3.11|3.14|2.97|2.8|2.78|2.78|2.73|2.81|2.77||2.73|2.76|2.68
02820|1097534|/equities/bank-first-national|R2000VALUE|87.85|90.62|87.91|87.91|88.16|87.76|86.06|86.15|86.4|84.89|80.76|82.89|82.55|83.91|83.96||83.29|83.2|84.5|83.6|82.74|83.65|84.7|81.66|81.84|79.4|82.35|81.86|82.05|81.8|80.8|79.62|78.97|79.78|77.14|79.55|76.71|75.93|74.99|75.6|77.75|78.77|80.09|79.07|78.1|78.87|79.11|78.81|79.12|79.33|79.54|77.38|76.97|76.52|77.15|77.05|76.84|77.385|78.13|77.54|78.38|78.07|77.61|77.91|78.87|78.62|78.03|79.19|78.25|78.86|78.94|79.06|80.57||79.65|77.63|76.34|77.975|79.02|78|78.03|78.28|78.03|79.18|80.08|80.09|79.5|80.76|83.07|83.52|82.97|84.72|85.12|87.52|87.46|87.67|88.1|88.65|88.36|87.69|87.35|88.27|86.77|86.95|87.68|87.92|85.99|86|86.13|83.05|82.58|81.14|81.42|83.77|83.43|82.53|85.02||84.08|83.2|84.09|83.16|82.93|83.17|83.37|84.3|86.75|86.7||85.68|88.47|86.71|89.42|87.19|86.65|87.82|87.81|84.77|81.4|81.99|78.81|76.12|76.79||75.82|74.16|75.83|76.15|71.7|69.22|70.4|70.82|67.66|67.85|68.04|68.28|69.11|68.48|68.1|68.97|67.44|66.84|66.38|68.5|68.39|67.84|67.08|66.26|67.38|67.99|67.44|67.84|67.26|69.51|68.5|69.87|69.3|70.44|70.24||67.92|68.11|68.44|74|73.58|71.54|72.45|73.84|73.87|73.99|73.26|74.57|74.98|75.47|73.54|73.63|72.4|72.59|71.57|74.4|76.9|77.85|79.41|78.35|78.8|79.63|79.54|81.53|81.62|82.41|82.5|82.79|82.88||84.05|80.78|80.11|78.31|79.78|79.35|78.42|78.51|80.79|80.12|81.87|81.49|80.1|79.86|78.17|77.04|77.92|78.53|78.16|78.16|78.58|78.33|79.76|85.33||87.08|88.01|86.63|86.96|86.81|90.48|88.82|91|91.55||92.82|93.67|91.52
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.39|3.19|3.1|3.1|3.14|3.19|3.2|3.3|3.44|3.44|3.25|3.31|3.4|3.39|3.42||3.48|3.56|3.57|3.55|3.48|3.15|3.09|2.98|2.99|2.76|3.29|3.48|3.59|3.57|3.56|3.53|3.54|3.45|3.41|3.48|3.36|3.32|3.29|3.4|3.27|3.33|3.34|3.34|3.29|3.25|3.42|3.51|3.55|3.62|3.66|3.63|3.55|3.54|3.6|3.58|3.55|3.54|3.49|3.55|3.64|3.7|3.61|3.5|3.6|3.6|3.52|3.44|3.53|3.53|3.55|3.63|3.74||3.84|3.81|3.77|3.655|3.59|3.65|3.7|3.74|3.75|3.86|3.96|3.93|3.94|3.93|3.91|3.9|3.91|3.83|3.9|4|4.02|4|4.01|4.01|4.05|4.06|4.13|4.13|3.99|4.04|4.02|4.02|4.07|4.07|4.19|4.07|3.96|3.98|3.96|3.87|3.92|3.88|3.94||3.91|4.02|3.98|3.86|3.85|3.9|3.12|3.13|2.69|3||3.07|2.97|2.95|2.89|2.69|2.87|2.91|3.03|2.98|2.9|2.94|2.8|2.89|3.055||2.86|3.13|3.25|3.24|3.16|3.06|2.95|2.76|2.66|2.63|2.86|2.9|2.81|2.48|2.46|2.39|2.28|2.28|2.27|2.36|2.4|2.35|2.34|2.3|2.21|2.15|2.3|2.36|2.27|2.49|2.6|2.6|2.48|2.44|2.39||2.38|2.41|2.57|2.49|2.56|2.58|2.45|2.35|2.3|2.36|2.59|2.63|2.71|2.65|2.95|2.95|2.85|2.88|2.94|2.52|2.64|2.8|2.96|3.05|3.19|3.155|3.1|3.44|3.55|3.55|3.49|3.28|3.14||3.37|3.31|3.6|3.44|3.47|3.39|3.36|3.63|3.76|3.8|3.89|3.93|3.79|3.79|3.76|3.81|3.87|3.91|4.16|4.47|4.5|4.47|4.44|4.63||4.4|4.12|3.81|3.71|3.78|3.79|3.92|4.15|4.09||4.07|4.16|4.17
02823|15430|/equities/american-public-education|R2000VALUE|9.29|9.7|9.35|8.91|8.29|8.32|7.46|8.79|9|8.21|7.87|7.84|7.34|7.02|6.69||6.67|5.76|5.6|5.77|5.87|6.15|5.95|5.75|5.34|5.31|5.5|4.3|4.52|4.69|4.21|4.14|4.17|4.2|4.15|4.36|4.31|4.1|4.5|4.65|4.51|4.77|4.66|4.76|4.41|4.54|4.82|4.81|4.77|4.95|4.915|4.95|4.61|4.71|4.98|4.87|5.01|5|5.01|5.11|5.01|5.07|5.19|4.72|4.78|4.99|5.03|5.05|5.32|5.16|5.09|5.07|5.15||5.23|5.26|5.49|5.53|5.38|5.39|5.49|5.75|5.83|5.89|5.78|5.49|5.34|5.55|5.73|5.77|5.88|6.04|5.37|5.17|4.93|5.17|4.92|4.76|5.01|4.83|4.61|4.79|4.76|4.77|4.78|4.71|5|4.66|4.77|4.69|4.61|4.64|4.74|4.76|4.85|4.97|5.06||4.86|4.74|4.84|4.61|4.94|4.97|4.49|4.12|3.91|3.89||4.08|4.21|4.51|5.07|4.89|4.69|4.92|5.05|5.16|4.91|4.98|4.72|5.01|5.22||5.67|6.26|6.31|6.29|6.22|6.28|6.23|5.71|5.44|5.5|5.4|5.54|5.84|5.23|5.45|5.34|5.13|5.49|5.38|5.61|5.7|6.06|6.2|6.48|6.59|6.54|6.42|6.05|6.35|6.4|6.32|6.52|6.16|5.92|5.44||5.66|5.51|5.46|5.36|5.42|4.9|4.75|4.83|5.02|4.67|4.64|4.27|4.03|3.95|4.07|4.45|4.56|9.26|9.21|9.78|10.74|11.04|11.14|10.35|10.29|10.36|10.45|11.04|11.42|11.57|11.85|11.68|12.12||12.48|12.49|12.77|12.72|12.68|12.31|12.55|12.88|13.41|13.07|12.9|12.59|12.48|12.11|11.79|12.16|12.24|12.17|12.14|12.08|12.42|12.04|12.09|12.89||12.78|13.24|13.13|13.53|13.2|13.4|13.15|13.62|12.86||12.29|12.7|12.57
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.68|3.53|3.32|3.46|3.46|3.49|3.48|3.46|3.51|3.52|3.3|3.29|3.1|3.11|3.07||3.09|3.13|3.38|3.26|3.16|3.36|3.43|3.24|3.17|3.12|3.1|3.05|2.97|2.92|2.73|2.75|2.77|2.82|2.75|2.85|2.79|2.82|2.93|2.94|2.93|2.95|3.05|2.85|2.81|2.87|3.15|3.27|3.18|3.33|3.38|3.39|3.31|3.51|3.54|3.49|3.23|3.2|3.19|2.82|2.77|2.85|2.9|3|3.14|3.33|3.14|3.16|3.13|3.14|2.98|3.07|3.21||3.55|3.53|3.66|3.67|3.58|3.32|3.26|3.28|3.14|3.03|3.09|2.92|2.91|2.99|3.18|3.28|3.25|3.27|4.25|4.27|4.29|4.51|4.47|4.82|4.73|4.63|4.78|4.9|4.88|4.96|4.91|4.74|4.79|4.84|4.58|4.51|4.59|4.49|4.38|4.14|4.27|4.13|4.05||4.44|4.28|4.19|4|4.08|3.98|4.15|4.06|4.1|4.31||4.18|4.26|4.24|4.26|4.31|4.35|4.4|4.36|3.93|3.63|3.75|3.49|3.4|3.69||4.04|3.95|4.06|4.2|4.45|4.34|4.21|4.25|4.3|4.63|4.37|4.76|4.57|5.48|5.54|5.64|5.3|5.41|5.26|5.49|5.44|5.22|5.13|5.38|5.51|5.3|5.44|5.57|5.65|5.44|5.39|5.68|5.69|5.8|5.71||5.59|5.58|5.84|6.28|6.27|6.16|6.17|6.05|6.09|5.99|5.98|6.31|6.4|6.09|6.01|6.45|6.36|6.59|6.18|6.84|7.7|8|7.98|7.61|8.35|8.34|8.39|8.2|6.72|6.41|6.68|6.73|6.6||6.99|7.1|7.03|7.02|6.93|6.66|6.8|6.9|7.15|7.32|7.43|7.52|7.21|6.93|6.69|6.75|6.18|6.14|6|5.86|5.68|6.78|7.41|7.28||6.71|6.45|5.98|6.07|9.16|9|8.81|9.61|9.32||9.6|9.23|8.7
02825|15489|/equities/atlantic-tele-net|R2000VALUE|33.71|33.71|33.06|32.76|32.14|31.21|31.03|31.56|32.15|31.21|30.44|29.92|30.47|30.79|31.31||31.03|30.86|31.21|30.99|30.97|32.55|32.82|31.59|31.91|32.47|32.56|33.46|34.28|33.88|32.04|30.17|30.95|29.53|28.04|30.56|33.44|33.92|33.44|34.31|34.63|34.69|35.27|34.29|33.09|33.56|33.58|33.23|32.98|32.14|32.36|31.83|31.13|31.01|31.56|31.44|31.78|31.97|32.5|33.05|33.75|34|34.47|34.32|34.06|34.15|33.55|33.36|32.98|33.42|32.65|33.27|33.87||36.12|35.87|36.47|36.65|36.23|36.15|36.37|36.09|35.71|36.28|37.26|37.12|37.18|37.87|38.58|38.23|37.89|38.41|38.15|37.95|38.11|37.68|37.34|36.95|36.34|35.35|36.36|37.5|36.73|36.52|36.02|36.34|35.73|33.65|33.63|35.4|36.1|36.1|35.47|35.58|35.93|35.69|36.56||37.11|36.6|36.94|36.35|36.64|37.07|36.13|37.99|38.41|39.39||39.6|39.72|39.58|39.54|39.8|40.03|40.42|40.76|39.29|38.4|38.87|37.73|37.53|37.81||38.28|37.82|38.07|38.37|37.93|37.4|37.03|37.71|36.64|36.69|36.69|36.69|36.43|36.37|36.29|36.74|36.06|36.53|36.83|36.56|36.17|37.69|38.4|38.83|38.77|39.13|39|38.78|39.45|40.27|39.77|40.41|40.57|41.16|41.1||41.69|42.06|41.08|41.19|40.92|40.05|39.69|39.47|39.14|38.74|38.64|38.7|39.77|39.52|39.26|40.82|40.42|41.14|40.1|40.49|40.69|41.02|39.94|39.96|40.13|40.76|41.73|42.05|41.79|42.65|40.86|47.42|47.2||47.75|45.44|46.44|47.22|47.39|47.03|46.24|46.86|47.53|47.97|48.1|48.97|49.44|48.88|47.2|47.81|48.11|47.81|47.47|46.57|47.64|46.94|46.97|47.41||47.59|46.74|45.56|45.97|45.51|46.57|45.59|45.27|47.24||45.31|46.11|45.56
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.23|29|27.38|27.83|27.8|27.71|27.03|27.25|27.62|27.4|25.97|26.44|26.04|26.16|26.5||26.32|26.25|26.66|26.42|26.36|26.17|27.01|25.5|25.55|25.21|25.4|25.52|25.5|25.92|25.71|24.97|25.02|24.78|24.28|24.13|23.88|23.46|23.83|24.2|23.77|24.65|24.33|24.05|23.9|24.28|24.15|24.42|24.26|24.17|24.22|23.64|23.41|23.47|23.63|23.77|23.66|23.76|23.85|23.75|23.91|24.15|23.9|24.06|24.96|24.89|24.39|24.29|23.72|23.96|24.26|24.48|24.66||24.81|24.84|24.53|25|24.78|24.7|24.86|24.91|24.51|25.25|25.71|25.34|25.27|26.33|26.92|26.21|26.26|26.61|27.13|26.88|27.15|26.92|26.68|27.05|27.31|27.06|26.63|26.88|26.12|26.34|25.71|26.52|26.72|25.69|25.33|24.3|24.8|24.96|24.5|24.05|24.37|23.44|24.22||24.74|24.64|25.13|25.12|24.76|24.59|25.53|25|25.59|26.04||26.8|26.82|26.68|26.58|25.49|26.07|26.58|27.96|26.21|24.05|25.27|23.59|23.63|24.16||24.12|23.96|23.83|24.71|24.34|24.07|24.56|24.18|22.63|22.76|22.7|22.59|22.99|22.93|23.22|23.12|21.74|22.76|23.38|24.06|24.8|24.48|23.93|24.62|25.25|24.72|26.11|25.5|24.84|25.15|25.09|25.23|25.17|24.99|25.09||25|25.32|25.25|25.58|26.45|25.55|25.93|25.84|26.71|26.86|26.08|26.26|27.24|26.25|26.71|28.24|26.75|25.89|25.38|27.08|27.57|29.37|28.97|29.19|29.76|30.02|29.94|29.87|29.61|29.64|29.98|29.98|30.24||30.7|30.84|30.84|30.64|31.43|30.98|30.7|31.11|31.88|32.04|32.07|31.87|31.56|31.07|30.21|30.33|30.48|30.38|30.09|30.94|31.2|30.42|30.8|31.96||32.08|31.89|31.82|31.75|31.76|31.93|31.42|31.49|31.28||32.04|32.05|31.5
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.3|4.3|4.25|3.9|4.4|4.6||4.65|5|4.9|4.75|5.05|5.26|5.01|5.25||5.35|5.58|5.6|5.6||5.75|5.79|5.55|5.6|5.6|5.6|5.85|5.99|6.25|6|6.2|5.65|5.65||5.7|5.6|5.5|5.43|5.49|||5.5||5.5|5.5|5.5|5.5|5.6|5.8|5.85|5.5|5.5|5.5|5.74|5.9|5.2|5|5||5|5|5|5.01|5|5|4.75|4.7|4.74|4.75|4.8|4.95|5||5.05|4.51|4.48|4.29|4.26||4.29|4.2|4.1|4.14|4.05|4|4.05|4.18|4.18|3.99|4.05|||4.18|3.75|3.62|3.3|3.25|3.25|3.31|3.3|3.52|3.52|3.55|3.57|3.7|3.55|3.55|3.6|3.6|3.7|3.4|3.18|3.15|2.98|2.98|2.98||2.85|2.91|2.95|3|2.89|2.95|2.93|2.92|3.15|3.14||3.09|3.25|3.09|3.25|3|2.91|3.15|3.15|3.07|2.91|2.95|2.93|2.95|3.1||2.8|2.94|2.96|2.95|3.03|2.98|3|2.85|2.85|2.9|2.82|3.05|3.1|3.13|3.4|3.3|3.01|3.4|3.3|3.45|3.05|2.65|3.31|3.62|4.3|4.29|4.24|4.46|4.28|4.67|4.72|4.96|5.17|5.08|4.96||4.85|5.01|5.08|5.23|5.26|5.29|5.28|5.34|5.04|4.87|4.81|4.86|5.08|4.98|5.04|5.21|5.24|5.45|5.59|5.89|6.13|6.4|6.41|6.53|6.67|6.64|6.44|6.46|6.85|6.85|6.82|6.75|6.9||7.21|7.36|7.34|7.35|7.32|7.32|7.21|7.57|7.35|7.19|7.27|7.19|7.38|7.56|7.36|7.44|7.34|7.35|7.24|7.42|7.27|7.25|7.27|7.58||7.64|7.61|7.49|7.22|7.11|6.94|6.78|6.66|6.68||6.94|6.73|6.55
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.99|39.12|37.38|36.97|37|36.11|34.88|35.25|34.67|34.28|33.65|33.77|33.39|32.88|33.69||33.72|33.48|33.49|33.1|32.6|32.88|32.28|31.66|31.6|31.45|31.67|31.62|31.93|31.2|31.48|30.44|29.89|29.67|29.31|26.62|26.41|26.38|26.64|26.45|26.77|27.03|28.06|27.23|27.02|27.5|27.5|27.54|27.53|27.38|27.36|27|26.5|27.32|27.72|27.53|27.49|27.61|27.83|27.36|27.04|27.36|28.2|28|28.03|28.35|27.76|28.48|28.33|28.6|28.27|28.56|28.94||29.56|29.17|28.7|28.84|28.84|28.98|29.1|29.16|28.69|29.07|29.86|29.81|30.1|30.44|30.75|31.17|31.32|31.46|31.69|31.82|31.04|31.13|31.15|31.66|31.61|30.73|30.16|30|29.41|29.25|28.6|29.31|29.4|28.52|28.05|27.36|27.59|27.45|27.05|26.68|26.31|24.8|25.59||25.89|25.58|25.55|25.42|25.39|25.01|25.35|25.3|25.77|26.3||27.62|27.63|26.72|26.97|26.24|27.21|27.35|27.3|25.77|24.23|24.61|23.32|22.86|23.38||23.42|23.39|23.54|23.895|23.75|23.41|24.28|23.8|23.25|23.05|22.58|22.91|23.1|23.1|23.23|23.42|22.27|23.16|23|23.66|23.2|24.19|23.66|24.24|24.38|24.92|25.04|24.95|24.36|25.04|25.76|25.97|25.87|26.16|26.1||26.1|25.81|25.97|25.63|26.04|26.58|26.98|26.71|27.51|27.08|26.37|26.78|26.9|25.87|26.34|27.09|26.76|26.37|26.12|25.76|27.26|29.27|29.27|30.07|30.43|30.46|30.48|30.25|30.04|30.15|30.1|30.05|30.25||30.79|30.35|30.63|30.65|30.62|30.73|30.33|30.62|30.75|30.62|30.79|31.13|30.05|28.77|26.36|25.92|25.8|25.67|25.72|25.89|25.6|25.15|25.03|25.48||25.37|25.13|24.75|24.62|24.46|24.59|23.94|24.3|24.12||24.32|24.22|23.96
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|1.86|1.76|1.58|1.53|1.66|1.62|1.68|1.54|1.63|1.53|1.3|1.32|1.3|1.36|1.37||1.32|1.28|1.32|1.36|1.37|1.44|1.37|1.38|1.43|1.56|1.69|1.83|1.83|1.88|1.83|1.81|1.9|1.91|1.89|1.95|1.91|1.98|1.86|2.02|2.03|2.06|2.14|2.27|2.35|2.44|2.55|2.85|2.84|2.85|2.41|2.45|2.03|1.72|1.72|1.56|1.19|1.2|1.19|1.25|1.25|1.3|1.38|1.41|1.54|1.64|1.66|1.75|1.7|1.67|1.67|1.71|1.72||1.83|1.82|1.87|1.81|1.76|1.69|1.72|1.67|1.6|1.61|1.64|1.7|1.71|1.73|1.76|1.86|1.82|1.75|1.75|1.7|1.79|1.85|1.87|1.9|1.97|1.95|1.91|1.95|1.94|2.06|2.09|2.1|2.24|2.21|2.24|2.12|2.26|2.15|2.1|2.02|1.93|1.91|1.98||2|1.95|1.96|2.08|2.01|2.04|2.3|2.48|2.53|2.44||2.19|2.26|2.26|2.35|2.33|2.35|2.5|2.39|2.38|2.21|2.06|1.99|1.93|1.81||1.71|1.66|1.76|1.85|1.96|1.96|1.92|1.91|1.96|2.065|2.35|2.61|2.65|2.58|2.44|2.52|2.42|2.48|2.44|2.44|2.38|2.34|2.38|2.42|2.58|2.65|2.57|2.65|2.63|2.85|3.03|2.99|2.8|3.02|2.84||2.77|2.5|2.53|2.76|2.78|2.59|2.66|2.48|2.48|2.47|2.46|2.48|2.65|2.44|2.49|2.59|2.55|2.59|2.26|2.13|2.31|2.38|2.34|2.48|2.55|2.37|2.39|2.45|2.43|2.42|2.54|2.52|2.59||2.71|2.62|2.65|2.67|2.7|2.78|2.9|3.26|3.33|3.18|3.29|3.29|3.25|3.18|3.17|3.22|3.04|3.16|3.18|3.06|3.07|3.06|3.05|3.3||3.38|3.45|3.56|3.74|3.67|3.74|3.45|3.67|3.5||3.45|3.27|3.01
02830|1056239|/equities/mvb-financial|R2000VALUE|22.5|21.69|20.44|21.14|21.4|20.75|20.45|20.8|20.86|21.5|19.99|20.13|19.86|19.91|20.34||19.99|19.76|19.76|19.73|19.87|19.92|20.43|19.03|19.02|18.89|19|20|20.67|20.75|20.7|19.94|19.65|19.6|19.63|20.16|20.07|20.35|20.8|20.84|21.87|22.28|22.73|22.27|21.95|22.4|23.2|23.2|22.91|22.75|22.45|21.96|22|22|22.58|22.31|21.96|21.82|22.14|21.72|21.62|21.72|21.99|21.88|21.91|22.92|22.27|21.99|22.2|22.73|22.08|23.35|23.67||23.72|23.54|24.27|23.84|23.6|24.035|24.69|24.87|24.4|25.2|25.06|25.28|25.15|25.17|26.04|25.54|25.35|25.83|26.03|26.01|26|26.03|26|26|25.59|26.72|25.93|25.92|23.97|24.12|23.71|24.3|24.19|23.32|22.55|22.01|22.32|21.97|21.46|21.16|21.19|20.86|21.33||21.48|21.08|21.03|20.32|20.3|21.77|21.62|21.49|21.67|21.8||22.48|21.53|20.68|21.04|20.55|20.35|20.08|20.93|20.245|19.17|19.31|18.02|17.76|18.47||18.1|17.72|17.87|18.21|17.08|16.72|17.39|17.62|16.78|16.86|16.75|17.14|17.87|17.37|17.2|17.66|17.17|17.11|17.01|17.87|18.25|17.57|16.71|16.94|17.25|17.32|17.47|17.76|17.26|18.02|17.76|18.68|18.81|19.01|18.95||19.2|19.52|19.31|20.34|20.64|20.86|21.87|21.7|21.31|21.25|21|21.86|22.73|20.97|21.16|23.02|22.47|21.68|21.43|23.47|25|25.78|25.34|25.36|25.46|26.62|26.71|27.29|27.1|24.93|25.74|25.84|25.78||24.18|24.28|24.24|24.06|24.25|23.91|24.15|24.34|24.5|24.22|24.41|24.06|22.67|22.08|21.86|21.78|21.1|21.07|21.2|21.58|21.6|21.69|22.13|22.23||22.32|22.75|23.05|22.92|22.92|22.79|21.96|21.83|21.64||22.02|22.13|21.5
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.82|11.32|10.96|10.9|11.18|11.56|11.42|11.68|11.65|11.2|11.08|10.99|10.4|10.66|11.05||10.52|10.51|10.65|11.02|9.765|10.88|10.35|8.7|8.7|8.44|9.35|9.35|8.16|8.23|7.15|7.3|7.05|7.32|6.62|6.87|6.66|6.96|6.66|7.25|7.46|7.4|7.72|7.86|8.16|7.805|8.38|8.99|8.97|9.41|9.44|8.31|8.65|7.94|8.96|8.79|8.6|9.01|8.67|9.09|9.27|9.32|9.86|9.85|9.26|9.34|9.265|9.9|11.18|10.98|11.52|11.77|11.66||11.77|11.4|11.89|11.77|11.6|11.89|11.75|11.61|10.87|10.83|10.25|10.33|10.56|10.93|10.99|10.99|10.92|10.58|9.93|11.56|11.55|11.5|11.76|11.84|12.18|11.77|10.72|10.67|10.36|10.34|10.87|10.99|11.23|11.05|11.08|11.1|11.46|11.63|11.79|11.53|10.99|11.18|11.07||11.22|11.25|10.43|10.64|10.34|10.175|10.5|11.75|11.75|11.77||10.95|12.1|12.4|12.87|12.52|12.96|13.46|14.28|14.21|13.93|13.43|12.79|13.03|12.64||12.66|12.47|13.49|13.7|13.93|13.7|13.16|13.57|13.35|13.69|13.43|13.6|13.995|14.28|13.64|13.97|12.1|12.07|11.56|11.16|10.36|10.15|10.43|10.64|11.29|11.35|10.5|10.52|9.73|9.54|9.1|9.05|8.53|8.68|8.82||9.38|9.11|9.5|11.05|11.52|11.58|11.15|11.13|10.88|11.05|11.18|11.48|11.92|12.06|12.26|12.85|12.63|13.5|13.18|13.09|13.64|14.38|14.76|15|15|14.32|13.63|12.88|13.08|11.6|12.3|12.2|12.25||13.17|13.16|13.68|13.24|13.32|13.475|13.4|13.74|14.05|14.03|14|14.13|14.61|14.6|14.61|14.79|14.18|13.51|13.63|13.65|13.88|13.84|13.83|13.49||12.96|11.91|11.9|11.78|11.45|11.64|11.49|11.86|11.7||11.59|11.4|11.02
02832|15394|/equities/american-national-bankshares|R2000VALUE|48.5|46.43|44.17|44.05|45.19|43.99|42.92|42.89|43.48|42.69|40.65|41.43|41.04|41.19|42.14||41.94|42.23|43.08|42.93|42.35|43|43.11|40.58|40|39.62|40.25|40.84|42.02|42.52|40.59|38.1|38.16|38.11|37|37.4|36.54|36.36|36.86|36.94|39.19|38.33|39.78|38.78|37.88|38.76|38.82|38.65|38.42|38.26|38.18|37.78|36.94|37.46|37.94|38.13|37.67|37.54|37.68|36.98|37.63|38.78|39.1|39.07|39.4|39.73|39|39.07|38.62|38.61|37.81|38.04|38.82||40.34|39.2|38.92|39.08|38.98|38.62|38.99|38.96|38.8|39.82|40.03|40.03|40.28|40.95|42.82|43.14|42.64|42.77|43.37|43.56|42.83|42.54|41.4|41.47|41.28|40.11|40.79|39.8|38.35|31.6|31.06|31.99|31.3|30.42|29.93|29.72|30.6|30.4|29.41|28.62|28.79|27.57|28.41||29.08|28.98|28.8|28.51|28.52|29|29.44|28.69|29.32|29.84||30.7|30.91|30.1|30.56|30.32|30.58|30.84|31.62|29.69|28.32|29.55|28|28.73|27.86||28.3|27.75|27.39|28.06|27.68|27.16|27.4|27.87|26.25|26.72|26.14|26.01|26.47|26.31|25.91|26.65|26.36|27.75|28.41|28.64|28.89|27.94|27.71|28.13|29.13|29.25|29.75|29.78|29.75|30.14|29.61|29.89|30|29.82|29.8||29.68|30.14|30.55|31.14|31.7|30.99|31.89|31.55|32.32|32.01|31.25|31.29|32.46|30.89|31.23|31.78|30.58|30.2|29.54|31.22|31.47|32.65|32.5|32.77|32.98|32.71|33.32|33.65|33.47|33.39|33.7|33.39|33.52||34.15|33.99|34.47|34.11|35.08|34.88|34.7|35.3|35.6|36.01|36.23|35.71|35.2|34.61|34.27|34.41|34.89|34.78|34.5|34.9|35.31|35.19|35.59|36.47||37.18|36.97|36.35|36.31|36|36.17|35.62|35.93|36.36||36.93|36.82|36.45
02833|48378|/equities/cooper-stnd|R2000VALUE|18.33|17.36|16.28|16.43|16.93|16.6|17.01|16.77|18.28|18.22|17.74|18.7|18.21|18.66|18.64||18.79|18.73|18.93|18.31|18.56|18.07|18.06|16.98|17.46|16.8|19.27|18.79|17.96|18.31|12.73|12.24|12.42|12.67|12.2|12.41|11.32|11.63|11.28|11.75|11.4|11.96|12.62|12.7|12.96|13.68|14|13.62|12.59|12.98|12.39|12.6|12.89|13.14|13.42|12.03|12.95|13.92|14.34|14.53|14.46|15.18|15.73|15.65|15.28|14.74|13.98|13.98|14.25|14.17|14.39|14.98|15.13||15.42|14.94|15.27|15.14|14.37|14.88|15.35|15.86|15.82|15.78|16.28|16.18|16.12|17.14|18.49|18.37|18.44|18.66|19.62|22.29|21.7|18.51|18.97|19.04|18.42|17.75|17.17|17.67|17.06|16.9|16.21|16.32|16.44|16.19|14.91|13.95|14.34|14.6|14.21|14.16|14.15|14.01|13.93||14.9|14.26|14.53|14.91|14.6|12.58|12.76|14.74|15.25|14.32||12.87|13.17|11.75|12|11.83|12|12.14|12.34|12.4|11.72|11.59|11|10.87|10.62||11.61|11.13|11.25|11.61|11.61|11.32|10.46|10.61|10.11|10.27|10.08|10.59|10.63|11.27|11.5|11.5|11.22|12.56|13.2|13.48|13.45|12.59|11.58|10.95|11.38|11.24|11.2|11.86|12.28|12.5|12.74|13|13.05|13.16|12.71||12.15|12.28|13.07|13.85|14.24|13.49|13.42|13.73|13.6|13.22|13.25|13.06|13.76|13.14|12.95|13.95|13.05|14.72|14.07|15.27|15.76|16.48|15.73|16.15|16.87|16.04|15.9|15.95|15.57|15.45|15.77|15.78|14.79||15.15|17.68|18.32|17.51|17.39|17.26|18.2|17.56|17.06|17.61|17.07|17.11|17.34|16.71|15.2|15.05|13.06|12.32|12.68|13.11|12.5|12.44|13.31|13.1||12.3|14.26|13.23|12.7|11.72|11.34|10.65|10.3|9.45||9.06|8.68|7.53
02834|17436|/equities/united-fire---cas|R2000VALUE|20.66|21.26|21.1|21.21|21.23|21.21|21.02|21.46|21.48|21.23|20.89|20.74|20.97|21.33|21.02||20.68|20.32|20.06|19.83|19.8|20.1|20.42|19.67|19.64|19.66|19.73|20.17|19.9|19.79|19.64|20.41|20.14|20.24|19.77|20.52|20.7|20.37|20.1|20.15|20.63|21.05|21.51|20.77|19.3|18.93|19.31|19.11|19.26|19.43|19.75|19.75|19.49|19.35|19.75|19.69|20.04|20.13|20.16|19.82|19.61|19.61|19.75|19.7|19.85|20|19.44|19.4|18.92|18.7|18.79|19.03|19.38||20.12|19.77|20.13|20.17|20.32|20.44|20.43|20.26|20.06|19.95|19.82|19.44|19.22|19.16|19.59|19.87|19.92|19.99|20.13|21.04|20.79|21.11|20.81|20.89|24.04|23.94|23.83|24.05|23.43|23.54|23.4|23.51|22.79|22.96|22.78|22.38|22.56|23.08|22.74|22.68|22.93|22.62|23.06||23.17|22.66|22.72|22.18|22.4|22.24|22.17|22.28|22.51|22.55||23.07|22.95|22.81|23.44|23.145|23.28|23.14|23.59|22.89|21.61|22.2|21.65|21.48|22.08||22.18|22.42|23.01|23.27|23.2|23.42|23.7|23.9|23.66|24.23|24.53|24.4|24.5|24.65|27.41|27.43|27|27.26|26.92|27.01|26.9|26.94|26.52|26.97|26.9|27.16|27.45|27.32|27.36|27.45|27.25|27.83|28.08|28.02|28.16||27.63|26.95|26.62|26.75|26.55|26.05|26.36|26.13|26.44|26.38|25.62|26.24|26.89|26.43|25.88|26.28|25.54|25.83|25.35|27.14|27|27.62|26.98|27.29|28.44|28.41|29.04|28.54|28.33|28.39|28.73|28.32|28.34||28.39|26.31|27.99|28.1|28.16|30.95|30.72|31.48|32.13|32.02|31.66|30.98|30.89|31.49|30.75|30.34|30.71|30.88|30.43|30.08|29.81|29.85|30.01|30.41||30.08|29.03|28.6|28.5|27.59|28.69|27.63|27.54|27.58||27.36|27.73|27.38
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.42|2.25|2.12|2.05|1.97|1.87|1.78|1.755|1.68|1.51|1.44|1.405|1.44|1.53|1.52||1.5|1.48|1.58|1.69|1.58|1.59|1.52|1.56|1.48|1.39|1.5|1.51|1.55|1.62|1.66|1.75|1.56|1.45|1.55|1.58|1.57|1.54|1.58|1.61|1.58|1.64|1.71|1.83|1.79|1.73|1.82|1.89|1.92|1.89|1.8|1.82|1.86|1.89|2.02|2|1.9|1.96|1.98|1.98|2|2.05|2.04|1.95|2.02|2.01|2.02|2.06|2.13|2.02|2.05|2.22|2.33||2.27|2.23|2.28|2.32|2.32|2.33|2.52|2.54|2.49|2.6|2.55|2.62|2.65|2.67|2.8|2.81|3.03|2.88|2.99|2.93|3.05|3.06|3.03|2.9|2.92|2.86|2.75|2.74|2.75|3.04|3.16|3.16|3.16|3.05|3.03|3.07|2.94|3.06|2.96|2.84|2.76|2.76|2.83||2.88|2.95|2.91|2.95|3.05|3.01|2.94|3|2.87|2.85||2.95|3.04|3.07|3.22|3.25|3.27|3.51|3.59|3.19|3.01|3.02|2.75|2.77|2.7||2.63|2.7|2.84|2.9|2.96|2.89|2.84|2.76|2.71|2.87|2.95|2.95|3.04|2.85|2.86|2.96|2.94|2.94|2.88|2.85|2.79|2.77|2.75|2.78|2.75|2.77|2.6|2.63|2.61|2.75|2.57|2.54|2.43|2.52|2.43||2.41|2.355|2.45|2.52|2.5|2.46|2.37|2.26|2.37|2.45|2.4|2.49|2.62|2.6|2.58|2.69|2.69|2.79|2.79|2.66|2.77|2.94|3|2.99|3.13|3.05|3.01|3.08|3.12|3.11|3.25|3.15|3.14||3.25|3.17|3.32|3.39|3.39|3.37|3.4|3.54|3.67|3.66|3.715|3.8|4.22|4.04|3.89|4.11|3.98|3.94|3.65|3.44|3.49|3.37|3.44|3.76||3.85|3.78|3.64|3.52|3.58|3.45|3.41|3.57|3.38||3.17|3.11|2.84
02836|8233|/equities/hovnanian-enter|R2000VALUE|161.09|147.79|139.97|140|139.01|129.99|118.24|107.7|98.9|95.12|90.4|89.31|86.92|89.89|91.02||91.75|89.76|91|90.5|87.81|90.17|90.59|81.9|82.7|79.58|82.54|81.89|79.69|84.49|78.5|73.87|69.48|67.03|66.36|67.5|67.28|69.03|71.12|69.24|69.83|72.59|76.9|78.76|79.88|79.78|84.85|88.6|85.76|85.89|85.43|91.57|90|102.13|101.66|103.44|99.49|99.19|101.11|101.65|101.83|105.39|107.69|111.68|113.28|116.92|115.65|119.92|123.06|122.68|123.72|123.46|120.16||125.35|118.84|115.88|100.38|95.38|94.17|94.39|95.96|92.58|91.75|94.15|91.74|100.43|105.03|105.17|103.53|105.77|106.56|107.47|106.75|104.49|101.31|105.94|108.44|106.62|107.19|100.17|99.83|100.45|100.58|99.66|101.74|107.21|109.16|109.12|109.19|107.15|104.95|99.57|94.87|92.64|91.55|95.59||95.21|99.21|94.99|96.92|94.71|91.1|92.33|93.42|99.33|99.53||97.82|99.44|98.84|100.85|97.09|90.96|91|90.24|90.6|89.45|88.17|85.1|83.96|93.83||92.8|91.84|87.88|89.65|90.68|90.99|92.09|89.49|86.45|82.8|80.95|83.87|79.64|79.17|77.05|74.84|72.51|74.8|74.05|73.41|73.77|70.86|67.7|72.01|72.78|71.07|70.51|70.33|70.77|66.09|64.55|64.89|64.68|65.87|63.56||62.2|62.43|64.41|68.67|67.84|65.23|65.09|65.62|65.77|65.75|65.33|64.82|64.75|61.4|63.34|64.56|62.8|64.66|63.58|65.03|68.34|70.88|66.84|66.38|70.3|67.9|66.79|68.11|67.83|64.13|66.62|63.1|62.22||63.25|67|68.77|67.76|68.04|65.77|66.53|66.89|74.07|71.48|71.47|67.68|60.56|57.88|53.91|56.01|56.5|54.29|54.11|54.93|51.42|49.29|48.97|50.51||51.09|49.01|48.51|45.8|44.23|44.78|44.7|45.66|42.91||42.08|43|42.85
02837|15675|/equities/cnb-financial-corp|R2000VALUE|22.24|22.18|20.89|20.87|20.75|20.68|20.5|20.5|20.75|20.76|20.34|20.75|20.65|20.75|20.85||20.71|20.68|21.12|21.16|20.93|21.06|21.36|19.73|19.94|19.66|19.8|20.01|20.22|20|19.1|18.49|18.18|18.24|17.84|18.02|17.77|17.74|17.57|17.5|17.86|18.07|18.46|18.35|17.96|18.25|18.33|18.41|18.21|18.15|18.19|17.93|17.71|17.97|18.11|17.98|17.77|17.81|18.03|17.85|17.75|17.96|17.99|18.22|18.45|18.69|18.4|18.57|18.36|18.19|18.05|18.34|18.67||18.84|18.21|18.46|18.38|18.2|17.89|17.84|17.66|17.6|18.07|18.34|18.42|18.36|18.43|18.99|19.4|19.47|19.64|20.05|20.25|19.97|19.9|19.68|19.61|19.46|19.51|19.49|19.47|18.88|19.15|18.93|19.21|19.02|18.94|18.39|18.06|18.45|18.12|17.84|17.65|17.9|17.44|17.77||17.79|17.65|18.04|17.9|17.85|17.59|17.77|17.58|17.75|18.11||18.64|19.26|18.59|18.84|18.15|17.91|18.38|18.73|18.06|17.32|17.9|17.07|16.61|17.25||17.77|17.17|17.34|18.2|17.95|17.49|17.95|17.84|16.97|17.09|16.73|16.8|16.98|17.15|17.45|17.97|17.33|17.73|17.71|18.76|18.76|18.44|18.38|18.07|18.48|18.1|17.95|18.17|17.86|18.56|18.18|18.52|18.16|18.17|17.95||17.86|17.86|18.19|19.14|19.2|18.98|19.61|19.72|19.92|19.8|19.52|19.83|20.83|19.83|19.65|20.92|20.41|20.05|19.43|21.76|22.56|23.51|23.37|23.73|23.99|23.8|23.81|23.84|23.87|23.88|24.08|23.91|24.19||24.45|23.95|24.02|23.84|23.99|24.13|24.22|24.64|24.74|24.53|24.78|24.65|24.26|24.12|23.6|23.86|23.4|23.28|23.4|23.93|23.56|23.66|23.76|24.1||24.01|23.95|23.3|23.37|23.46|23.7|23.43|23.77|23.64||23.79|23.86|23.8
02838|21078|/equities/marcus-corp|R2000VALUE|14.59|14.65|14.42|14.33|14.07|14.05|13.9|14.04|14.43|14.15|13.91|14.12|14.17|14.28|14.39||14.53|14.57|14.94|15.12|15.28|15.31|15.15|15.02|15.07|15.05|15.26|15.28|15.45|15.57|15.3|15.31|15.54|15.41|15.2|15.32|15.27|15.37|15.4|15.45|15.49|15.53|15.68|15.57|15.56|15.75|15.58|15.64|15.74|15.74|15.7|15.66|15.5|15.6|15.5|15.5|15.53|15.49|15.59|15.2|15.35|15.11|15.13|15.09|14.89|14.9|14.73|14.66|14.76|14.73|14.88|15.08|15.14||15.2|15.19|15.53|15.26|15.32|15.37|15.41|15.67|15.66|15.64|16.22|16.13|16.17|16.14|16.2|16.27|16.34|16.4|16.47|16.5|16.26|16.26|16.07|15.74|15.6|15.32|15.06|15.14|15|14.95|14.91|14.93|14.89|14.9|15|15.15|15.38|15.24|15.11|14.9|14.72|14.55|14.8||14.96|14.83|14.85|14.7|14.71|14.51|14.56|14.76|14.79|14.73||15.2|15.51|15.54|15.88|15.85|15.84|16.07|16.18|15.82|15.53|15.58|15.23|15.28|15.11||15.52|15.68|16.01|15.97|16.03|16.11|16.21|16.07|15.9|16.08|15.82|15.96|15.9|15.78|15.81|16.54|16.89|17.48|17.57|17.59|17.52|17.39|17.13|17.12|17.22|17.23|17.24|17.37|17.35|17.52|17.54|17.75|17.84|17.93|17.69||16.42|16.1|16.18|16.17|16|15.8|15.73|15.74|15.65|15.52|15.12|14.93|15.03|14.8|14.56|15|15.03|15.44|15.27|15.39|15.46|15.67|15.99|15.95|16|15.33|15.98|16.09|16.1|15.7|16.08|15.98|16.15||15.86|15.76|15.38|15.28|15.38|15.36|15.55|15.52|15.65|15.51|15.56|15.58|15.16|15.14|14.64|14.89|15.09|15.13|15.04|15.11|15|15.01|15.2|15.5||15.47|15.48|14.92|14.71|14.51|14.61|14.21|14.58|14.37||14.39|14.25|13.88
02839|17193|/equities/southern-missouri|R2000VALUE|51.75|49.69|47.12|47.01|47.44|46.79|45.75|46.44|46.64|45.98|43.09|44.3|43.47|43.12|44.64||44.39|44.06|45.25|45.06|44.49|44.85|45.38|42.17|42.16|41.79|42.61|43.38|43.95|44.21|43.05|40.86|40.45|40.45|40.09|40.2|39.625|39.65|39.51|39.3|39.8|40.08|41.33|40.95|40.47|40.79|41.12|40.68|40.03|40.54|40.07|39.44|38.26|39.07|38.69|39.67|38.57|38.6|39.59|38.93|39.9|39.48|40.28|40.54|42.13|41.77|41.04|40.93|40.49|41.56|41.42|41.56|42.84||43.28|42.3|42.05|43.8|43.04|42.98|44.05|43.92|43.41|44.62|44.33|44.05|44.05|44.39|45.43|45.44|46.04|46.51|46.09|47.78|47.58|47.1|47.16|47.84|48.07|46.72|47.28|47.78|46.15|43.07|42.86|43.31|43.69|41.98|40.81|39.81|40.24|40.3|40.34|39.88|39.69|38.47|39.21||39.14|38.45|38.54|38.55|38.82|38.93|39.2|39.5|40.47|41.54||42.38|43|43.09|43.68|42.04|42.17|42.695|42.82|40.53|38.27|38.87|37.43|37.15|36.65||36.48|36.41|36.75|36.82|36.23|34.9|34.53|34.08|32.3|32.1|31.67|31.75|32.04|31.5|31.73|32.38|31.13|32|31.2|35.11|36.28|35.64|35.25|34|35.95|36.19|36.49|36.41|35.31|36.4|35.53|36.69|36.34|36.81|36.87||36.57|36.54|36.79|37.44|37.41|37.05|38|37.3|38.85|38.82|37.85|39.07|40.8|40.02|39.87|41.84|40.65|39.41|37.92|40.96|41.73|44.42|44.83|46.01|45.96|45.13|46.02|46.28|46.1|47.02|47.31|46.72|46.94||48.21|47.88|48.32|47.79|48|47.84|48.04|48.59|49.36|48.7|50.02|49.45|48.66|48.42|47.445|47.32|47.18|46.8|46.56|47.17|47.32|46.45|46.91|47.8||47.97|47.67|47.15|47.16|46.6|46.6|45.33|45.43|45.49||45.83|46.17|45.2
02840|24419|/equities/pharmathene-inc|R2000VALUE|7|6.52|5.94|5.2|6.48|6.58|6.88|5.17|4.63|3.57|3.16|3.13|3.11|3.06|2.81||2.56|2.54|2.63|2.44|2.36|2.44|2.41|2.44|2.5|2.45|2.7|2.7|2.67|2.74|2.56|2.45|2.41|2.39|2.31|2.32|2.37|2.36|2.14|2.17|2.33|2.52|2.64|2.75|2.66|2.61|2.86|2.73|2.56|2.52|2.6|2.51|2.44|2.54|2.6|2.5|2.52|2.52|2.51|2.61|2.56|2.7|2.87|2.71|2.92|2.79|2.67|2.61|2.43|2.45|2.46|2.49|2.51||2.65|2.53|2.5|2.47|2.4|2.4|2.45|2.55|2.58|2.56|2.65|2.69|2.72|2.81|2.98|3.01|3.04|2.95|3.01|3.05|3.14|3.11|3.05|3.17|3.31|3.25|2.99|3.05|3|3.09|3.14|3.18|3.2|3.15|3.18|3.28|3.39|3.32|3.38|3.44|3.29|3.36|3.4||3.45|3.53|3.5|3.59|3.69|3.45|3.91|4.16|4.19|4.08||4|4.09|4.05|4|3.97|4|4.09|4.1|4.2|4.27|4.26|4.15|4.04|4||4.09|4.21|4.29|4.43|4.48|4.49|4.45|4.6|4.65|4.85|5.09|5.33|4.98|4.94|4.92|4.94|4.94|4.98|4.74|4.92|5.05|4.96|5.22|5.23|5.52|5.79|5.73|5.97|5.7|5.45|4.78|4.61|4.11|4.14|4.04||4.01|3.87|4.12|4.42|4.22|4.22|4.37|4.42|4.82|4.32|4.19|4.2|4.95|10.92|11.01|10.96|10.93|11.09|10.78|10.37|11.37|11.05|10.75|11.65|11.59|11.56|12.05|12.59|11.83|11.98|11.85|11.67|11.33||11.96|11.61|11.99|12.38|13.21|13.43|14.03|13.85|15.17|15.23|15.16|15.04|13.78|13.64|12.88|13.23|13.91|14.03|14.16|14.57|14.35|14.96|14.98|14.96||16.29|16.83|15.57|15.3|13.97|14.29|14.34|14.81|15.63||16.45|16.06|14.74
02841|15885|/equities/citizens---northe|R2000VALUE|22.25|21.24|20.69|20.5|21.15|20.6|20.64|20.76|21|20.42|20.11|20.21|19.94|20.19|19.67||19.41|19.56|20.14|20.37|20.06|20.32|20.77|19.71|19.73|19.33|19.27|19.48|19.11|19.14|18.59|17.78|18.1|18.04|17.59|18.3|17.81|17.82|17.07|17.78|17.6|17.83|18.46|18.14|17.95|17.68|18.08|18.06|18.03|18.12|18.15|17.84|17.52|17.43|17.55|17.73|17.63|17.72|17.84|17.69|17.7|17.66|17.74|17.93|18.31|18.34|18.19|17.86|17.33|17.51|17.1|17.86|18.31||18.31|18.07|18.11|18.94|19.35|19.21|19.23|19.39|19.26|19.63|19.57|19.75|20.11|19.51|20.86|20.82|20.93|20.87|21|21|20.92|20.82|21.28|21.12|21.2|21.16|21.59|21.57|21|21.19|20.42|21.06|20.38|20.18|19.52|19.37|19.8|19.5|19|19.21|19.36|18.69|19.06||19.42|19.3|19.58|19.37|19.4|19.19|19.27|19.38|19.86|20.3||21.01|21.24|20.71|20.76|20.61|20.87|21.07|21.3|19.8|19.68|19.7|18.91|19.18|19.44||19.6|19.28|19.52|20.04|19.46|19.58|19.45|19.63|18.02|17.89|18.06|17.65|18.01|17.73|17.77|18.1|17.64|16.99|17.81|18.87|19.1|19.45|19.2|19.43|19.75|20.47|20.5|20.65|20.21|20.66|20.48|20.92|20.66|20.75|20.73||20.33|20.06|20.09|20.68|21.38|21.08|21.2|21.12|21.13|21.6|21.12|21.14|21.91|21.52|21.36|22.14|21.43|21.57|21.2|21.17|21.97|22.22|22.22|22.39|22.38|22.2|22.35|22.5|22.3|22.42|22.6|22.53|22.76||22.8|22.6|22.68|22.53|22.69|22.69|22.54|22.97|23.4|23.19|23.36|23.44|23.31|23.66|23.41|23.12|23.18|23.41|23.64|23.5|23.29|22.74|22.55|22.84||23.02|22.83|22.61|22.63|22.72|23.25|22.6|22.62|22.84||22.86|22.95|22.76
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.16|31.45|30.74|31.03|30.74|30.77|30.48|30.4|31.11|30.99|30.49|30.76|30.32|30.65|30.8||30.29|30.23|30.46|30.29|29.85|29.82|29.62|28.67|28.04|28.2|28.7|28.62|31.79|31.63|30.67|30.19|29.92|29.98|30.28|30.99|30.89|31.02|31.26|31.83|31.78|32.01|32.61|32.32|31.18|32.96|33.54|33.7|33.15|33.26|33.12|33.22|32.96|33.51|33.58|34.09|33.48|33|33.27|32.84|32.7|32.68|33.52|33.69|33.83|33.93|33.44|33.77|33.87|34.47|34.78|35.14|35.64||36.38|36.02|36.75|35.7|35.37|34.67|34.75|34.77|34.33|34.85|35.05|35.17|34.96|35.57|36.16|36.55|36.52|35.61|37.32|37.45|37.14|37.83|37.06|37.63|37.41|37|37.05|37.41|36.9|36.88|37.56|38.29|37.66|37.67|37.07|36.58|36.63|36.8|36.24|36.35|35.88|35.94|36.37||37.71|37.15|36.92|36|36.26|36.01|36.37|36.78|37.05|37.03||37.86|38.06|37|36.9|36.86|36.78|37.07|36.75|35.76|34.81|35.73|34.19|34.92|34.48||35.09|35.04|35.61|36.22|35.71|35.41|34.45|34.22|33.25|33.87|33.14|33.89|33.49|35.53|38.52|38.49|38|38.55|38.06|38.2|37.54|37.65|37.53|37.83|39.03|39.03|39.04|39.94|40.22|40.88|41.13|41.23|41.06|40.87|40.76||40.06|40.13|40.78|41.82|41.76|40.76|40.9|39.78|40.03|39.75|39.96|39.73|40.89|40.2|39.76|41.1|40.76|42.43|42.45|42.88|43.85|43.98|44.09|44.03|44.64|44.32|45.38|43.6|43.55|43.67|44.56|44.18|42.88||42.36|41.22|40.48|43.18|43.55|43.28|43.29|43.54|44.42|43.69|43.92|43.51|43.53|43.18|42.46|42.73|43.38|43.49|44.23|43.99|42.66|41.89|41.87|42.79||41.96|40.5|40.49|40.7|40.49|39.95|39.53|39.06|39.11||38.65|39.3|37.91
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.53|81.02|79.21|78.06|78.85|78.29|78.37|78.24|79.08|76.39|74.72|74.2|74.74|76.34|77.2||77.54|77.91|77.26|78.31|79.31|79.88|79.91|78.01|78.32|78.75|79.08|75.86|76.9|77.67|76.58|76.4|74.75|73.98|73.33|73|73.85|72.54|72.78|73.09|73.85|74.86|75.21|74.48|74.04|74.15|75.25|74.42|74.77|73.04|72.36|71.6|71.91|73.64|72.46|72.42|72.82|71.88|72.89|72.26|74.2|72.96|72.96|75.08|75.26|76.46|75.49|73.8|72.97|71.83|71.58|70.81|71.22||74.02|74.85|75.21|72.44|73.15|72.82|72.93|73.12|73.68|74.16|75.49|75.4|76.37|77.31|77.24|78.82|79.47|79.79|81.03|80.08|79.99|79.63|78.94|78.1|78.31|77.94|76.25|77.63|77.47|77.73|77.01|77|76.29|77.05|76.14|77.42|76.81|76.14|77.17|76.87|75.77|75.28|74.35||74.43|73.2|72.98|72.51|73.19|73.2|72.72|74.51|76.84|77.25||77.67|79.42|78.86|80.37|81.03|80.13|82.16|81.73|80.3|77.83|78.14|76.28|74.54|75.92||76.15|75.8|74.81|75.21|75.55|74.78|75.18|74.92|73.38|73.33|72.28|72.06|71.5|70.92|69.28|68.62|68.15|68.18|68|68.55|68.02|68.72|68.74|69.37|70.63|70.79|71.36|71.06|70.97|71.52|71.21|70.93|71.11|70.75|70.91||70.19|70.66|72.07|72.95|72.09|70.31|70.36|70.26|71.1|70.79|70.24|71.58|73.95|72.66|74.53|74.91|74.48|75.62|73.75|73.69|73.94|73.62|73.11|73.12|73.28|71.91|69.94|68.63|75.71|76.57|79.96|76.56|76.13||76.68|75.08|75.4|74.04|74.05|73.44|72.29|74.18|75.22|73.95|76.1|76.59|75.29|76.61|74.15|73.03|72.67|71.71|71.66|71.02|71.05|70.06|71.06|73.06||71.85|71.2|71.32|71.05|69.51|70.68|69.08|68.85|69.1||68.46|68.61|67.23
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|19.22|19.41|18.34|17.45|18.48|18.04|17.24|17.36|15.08|13.01|12.22|11.83|11.72|12|12.28||11.56|11.35|11.77|11.27|10.53|11.03|11.17|9.93|9.78|9.5|10.09|10.33|10.41|10.55|9.78|9.57|9.81|9.58|9.24|9.665|10.67|10.65|10.38|10.03|10.1|10.38|10.72|10.76|10.95|11.09|10.91|11.35|11.56|11.73|11.16|10.73|10.77|10.87|11.07|11.22|10.92|11.925|11.665|12.88|13.31|13.49|13.8|13.815|14.77|15|15.15|15.18|15.78|15.89|14.61|14.63|14.16||14.51|13.81|13.675|13.85|14.02|13.62|13.59|14.34|14.37|14.22|13.98|14.14|14.2|14.81|14.69|15.1|14.88|14.59|14.22|12.71|13.1|13.5|13.91|14.16|14.5|14.44|13.71|14.28|14.49|14.51|15.36|15.2|15.22|15.41|15.48|15.58|15.74|15.39|16|15.98|15.38|15.99|15.67||15.44|16.21|15.62|15.51|14.835|18.14|20.4|21.8|21.46|21.81||21.08|22.46|22.39|23.16|23.735|24.27|24.79|24.36|24.05|23.07|22.28|21.97|21.96|20.64||21.31|20.9|21.86|22.78|24.35|22.97|23.18|24.41|24.645|21.99|22.53|22.91|22.69|22.45|22.86|22.86|21.67|21.45|21|22.12|21.31|19.61|19.55|19.88|21.33|21.21|20.46|21.27|20.38|19.63|18.75|18.62|17.73|17.69|16.94||16.68|16.32|17.05|17.57|16.65|17.33|15.93|15.44|9.12|8.85|9.23|9.58|9.38|11.63|11.83|10.94|10.68|10.9|10.53|10.35|11|11.5|11.33|11.52|11.83|11.47|11.39|11.01|10.99|11|11.45|10.99|11.03||11.29|11.44|11.14|10.77|10.63|10.67|10.68|9.56|9.96|9.56|9.1|9.19|8.8|8.76|8.43|8.57|8.4|8.53|8.62|8.44|8.68|8.72|9.16|9.18||8.95|8.77|8.54|9.11|8.42|8.44|8.08|8.42|8.52||9.4|9.32|8.99
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|132|131|129|126|123|127|105|115|110|114|111|110|113|117|122||123|126|125|132|129|130|131|117|112|112|114|114|108|109|104|101|102|103|97.05|94|103|101|97|93.37|90.06|90.43|86.6|83.12|79.11|78.97|84.07|88|89.85|95.54|101|100|99|105|109|107|111|116|106|111|105|114|111|108|94|104|100|98|104|112|115|118|121||123|127|131|137|124|129|127|135|136|136|140|147|147|154|166|164|159|156|161|158|164|164|153|148|147|125|126|128|136|129|132|124|123|122|127|159|154|166|163|178|204|206|164||162|126|124|116|118|116|114|116|121|126||126|132|120|117|107|112|115|113|112|115|116|121|139|138||137|141|142|143|146|141|148|148|150|155|155|160|165|161|160|150|147|150|155|151|156|159|150|146|147|143|148|156|156|158|154|162|157|159|158||156|147|146|148|152|155|155|152|154|155|162|169|168|162|165|180|181|202|185|184|172|178|198|188|189|194|197|206|214|216|221|219|225||241|241|249|245|240|230|233|237|233|230|222|229|230|231|230|237|226|228|225|217|184|193|200|203||211|202|188|191|192|194|195|200|186||175|153|148
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.22|16.59|16.25|16.37|16.56|16.6|16.4199|16.6381|16.7671|16.6976|16.8266|16.6282|16.5687|17.2036|16.6877||16.4|16.3702|16.5091|16.4595|16.4298|16.0825|16.0924|15.8841|16.1817|15.9833|16.5389|16.2016|15.7055|16.023|15.9039|16.0627|15.5368|15.2392|13.9891|14.386|14.0883|13.9891|13.7907|13.5526|13.6716|13.7708|14.1379|13.7708|13.6121|13.8304|13.7708|13.3839|13.4831|13.4534|13.374|13.5823|13.6121|13.5427|13.9097|13.6419|13.6816|13.5923|13.4236|13.2847|13.0168|12.8085|13.1656|13.0565|12.8581|13.1458|12.9771|12.6299|12.5208|12.3025|11.9949|11.9354|12.2727||12.6299|12.5604|12.9871|12.6597|12.1239|12.7489|13.1557|13.4335|13.2847|13.3542|13.5427|13.5923|13.8105|13.9494|13.9494|14.0486|13.8006|14.1975|14.386|14.4753|14.2272|14.6638|14.8324|15.2293|15.4079|14.8622|16.0032|15.6757|15.5666|15.6162|15.4674|15.646|15.2094|15.4674|15.3384|15.0507|15.2888|15.1202|14.9118|14.5546|14.2768|14.386|14.8324||15.5765|15.3087|15.3384|15.0805|15.1896|15.2789|15.4674|15.9734|16.1222|16.3107||16.4099|16.271|16.4992|16.529|15.9238|15.7551|16.1024|16.2512|15.7551|15.1499|15.3781|14.6538|14.2372|14.2768||14.9316|14.8523|15.0408|15.1698|15.2591|15.6261|15.6361|15.7254|15.5567|15.3583|15.4476|15.646|15.8841|15.5368|15.7254|15.4575|15.4773|15.9535|16.0131|17.0846|15.2987|18.6125|18.4339|18.7315|19.2177|19.6344|19.297|18.9994|19.1681|18.4041|18.0866|18.3148|18.3545|18.2553|18.1065||17.4616|17.9378|18.2057|18.2851|18.0767|18.1164|18.7018|18.6125|18.5529|18.1065|18.3347|18.5033|18.8506|18.5033|17.8485|18.8903|18.4835|19.0788|17.9775|18.7911|18.8903|18.9895|18.9597|19.1185|19.2177|19.0986|18.6621|19.178|18.1164|14.9217|12.4017|12.2826|12.3819||12.6597|12.2132|12.3422|12.1934|12.4116|12.2033|12.1735|12.3719|12.7291|12.61|12.6497|12.5505|12.5307|12.6398|11.9552|11.985|12.0247|11.9652|11.9156|11.9453|12.1437|12.0247|12.0644|11.9453||11.7667|11.7072|11.2607|10.9631|10.6258|10.5166|10.2091|10.4273|10.1496||10.5067|10.3678|10.3877
02847|15917|/equities/daily-journal-corp|R2000VALUE|314.57|320.22|313.5|315.21|315|324.6|323.94|329.49|332.8|331.03|325.58|327|317|331.89|336.9||324.87|321.52|321.7|326.1|324|323.75|307.25|293.16|295.89|289.52|292.84|292.98|291.15|293.79|290.08|286.63|290.89|294|286.05|294.36|298.5|303|298.9|301.91|300.81|304.85|305.33|302.8|303.5|301.465|301.71|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|292.55|294.85|294.1|294.01|292.27|290.75|295|291.01|296|293.55|292.33|297.85|295.14|299.14||304.1|294.8|291.2|300|299.6|303.4|300.52|304.01|302.01|301.52|296.82|292.4|291.6|301.8|298.71|310.1|305.65|313|310.2|314.62|299.12|292.75|291.13|289.59|289.52|288.75|290.09|290.05||286.6|285.23|288.21|287.1|289.9|290.04|285.88|282.5|282.6|284|287.5|288.6|286.51|287.2||289.92|289.28|286.15|282|281.11|280.89|283.63|287.95|288.73|289.63||281.8|289.75|284.37|282.52|284|287.1|289.3|288|289.99|294|289.27|289.8|294.78|289.59||289.73|289.28|286|290.49|297.74|276.32|281.32|278.05|279.02|277|274||272.3||271.88|274.96|273.92|272.62|273.2|275.12|273.15|275|271.99|270.51|272.2|273.74|274.7|278|281.95|288|284.3|284.1||289.3|286||287.7|283.5|281.88|282|284.96|279|277.78|274.02|277.29|271.8|274|269.01|272|271.94|274.09|275.3|269.2|268|267|272.05|275.8|272.01|272.6|275|287.4|300|293.01|303.68|312.05|307|312.31|306.75|302.17||295.22|308.68|305|293.36|292.48|289.22|290.1|300.57|305|305.12|309|313.49|313.74|306|298|302.7|304.48|291.7|294.5|292.19|293.61|286.22|289|295||294.4|293.99|296.51|294|289.8|299|281.62|280.01|264.77||250.51|267.2|274.3
02848|24421|/equities/whitestone-reit|R2000VALUE|12.36|12.09|11.64|11.63|11.54|11.43|11.27|11.32|11.39|11.19|10.96|10.9|11.01|11.06|11.15||11.07|10.95|10.97|10.97|10.95|11.03|10.98|10.49|10.36|10.29|10.34|10.39|10.7|10.89|10.49|9.93|9.95|9.69|9.52|9.96|9.27|9.32|9.24|9.39|9.65|9.8|9.99|9.86|9.65|9.68|9.77|9.51|9.45|9.32|9.35|9.19|9.18|9.35|9.63|9.67|9.62|9.46|9.66|9.7|9.79|9.95|9.97|9.86|9.98|10.03|9.94|9.87|9.91|9.87|9.88|9.95|9.86||9.95|10|9.97|9.92|9.8|9.57|9.64|9.65|9.49|9.49|9.74|9.81|10|10.09|10.24|10.37|10.49|10.65|10.61|10.69|10.34|10.31|10.26|10.21|10.32|10.25|10.25|10.33|10.15|10.1|10.07|10.15|10.11|9.94|9.9|9.81|9.88|9.83|9.91|9.73|9.69|9.64|9.71||9.78|9.7|9.74|9.54|9.66|9.5|9.38|9.51|9.6|9.77||9.82|9.66|9.59|9.78|9.7|9.61|9.44|9.56|9.22|8.85|9.05|8.75|8.78|8.76||8.71|8.58|8.73|8.92|8.89|8.61|8.58|8.43|8.22|8.46|8.49|8.47|8.57|8.51|8.56|8.66|8.49|8.64|8.47|8.76|8.95|8.86|8.73|8.83|8.89|8.98|9.02|9.17|9.16|9.25|9.06|9.02|8.89|8.79|8.81||8.88|8.72|8.81|8.99|9.2|8.98|9.05|8.84|8.85|8.77|8.47|8.56|8.76|8.51|8.46|8.81|9.06|9.24|8.89|8.89|9.25|9.53|9.52|9.6|9.54|9.35|9.37|9.45|9.49|9.48|9.85|9.8|9.79||10.14|10.18|10.2|10.13|10.27|10.25|10.14|10.3|10.25|10.26|10.35|10.5|10.4|10.41|10.13|10.27|10.21|10.14|10.12|10.2|10.05|10.01|10.06|10.22||10.31|10.32|10.05|9.8|9.88|9.92|9.74|9.84|9.66||9.64|9.56|9.39
02849|101926|/equities/truecar-inc|R2000VALUE|3.28|3.05|2.95|2.93|2.94|2.87|2.73|2.79|2.81|2.81|2.79|2.79|2.73|2.78|2.63||2.65|2.55|2.7|2.67|2.54|2.73|2.75|2.59|2.48|2.33|2.2|2.1|2.1|2.13|1.99|1.84|1.83|1.84|1.78|1.84|1.8|1.9|1.9|1.93|1.95|2|2.12|2.07|2.02|2.06|2.08|2.08|2.02|2.08|2|2.06|2.05|2.06|2.07|2.1|2.2|2.24|2.26|2.22|2.34|2.34|2.4|2.37|2.36|2.44|2.35|2.4|2.45|2.54|2.38|2.5|2.57||2.46|2.39|2.35|2.25|2.13|2.13|2.24|2.46|2.21|2.17|2.05|2.08|2.16|2.21|2.27|2.25|2.2|2.26|2.31|2.34|2.32|2.45|2.32|2.33|2.45|2.35|2.26|2.29|2.27|2.26|2.29|2.32|2.39|2.35|2.25|2.27|2.34|2.3|2.25|2.17|2.19|2.085|2.3||2.28|2.26|2.22|2.17|2.08|2.03|2.15|2.11|2.12|2.165||2.27|2.64|2.47|2.43|2.4|2.32|2.34|2.52|2.35|2.26|2.41|2.27|2.26|2.22||2.25|2.3|2.4|2.42|2.43|2.34|2.36|2.32|2.23|2.24|2.18|2.25|2.26|2.57|2.7|2.59|2.56|2.56|2.52|2.52|2.57|2.64|2.69|2.7|2.6|2.59|2.51|2.6|2.64|2.67|2.67|2.56|2.35|2.27|2.15||2.2|2.23|2.28|2.3|2.3|2.3|2.32|2.31|2.31|2.26|2.27|2.23|2.21|2.16|2.14|2.17|2.16|2.09|2|1.9|2.2|2.29|2.31|2.29|2.37|2.33|2.31|2.33|2.43|2.52|2.69|2.81|2.68||2.91|2.95|3.03|3|3|2.94|2.97|3.08|3.1|3.06|3|3.15|3.23|3.12|3.01|3.03|3|2.96|3.16|3.18|3.08|3|3.03|3.12||3.07|3.08|3|2.98|2.85|2.72|2.64|2.71|2.53||2.51|2.45|2.22
02850|15779|/equities/conns|R2000VALUE|2.64|2.73|2.67|2.89|2.84|2.58|3|3.25|3.33|3.49|3.3|3.35|3.33|3.28|3.35||3.21|3.23|3.3|3.13|3.09|3.17|3.03|3|3.14|3.09|3.2|3.2|3.385|3.42|3.21|3|2.95|3|3.09|3.08|3.05|3.07|3.03|3.19|3.17|3.3|3.22|3.18|3.27|3.31|3.39|3.48|3.51|3.52|3.5|3.52|3.56|3.81|3.95|3.89|3.8|3.86|3.89|3.92|4|3.97|4.04|3.95|4|3.84|3.82|3.94|3.94|3.85|3.8|3.95|4.03||4.12|4.18|4.12|3.47|3.44|3.64|3.62|4|4.05|4.12|4.24|4.21|4.18|4.29|4.31|4.23|4.3|4.27|4.39|4.47|4.52|4.52|4.53|4.44|4.92|4.64|4.62|4.7|4.5|4.61|4.35|4.45|4.89|4.69|4.49|4.32|4.45|4.45|4.27|3.95|3.79|3.76|3.81||3.77|3.7|3.75|3.7|3.98|3.98|3.96|3.93|3.97|3.96||4.07|4.22|4.2|4.41|4.4|4.27|4.5|4.9|4.44|4.13|4.45|4.13|4.06|4.51||4.19|3.93|4.32|4.35|4.27|4.29|4.48|4.29|4|4.33|4.29|4.64|4.62|4.86|4.74|4.71|4.34|4.46|4.48|4.38|4.78|4.75|4.45|4.53|4.85|4.76|4.97|5.07|5.2|5.34|5.26|5.25|5.37|5.62|5.36||5.26|5.29|5.45|5.72|6.06|6.01|6.26|5.41|5.76|5.91|6.41|6.43|6.48|6.26|6.4|7|6.53|6.66|6.71|7.64|7.83|8.09|8.12|8.27|8.92|8.52|8.47|8.57|8.59|8.4|8.45|8.23|8.14||9.03|9.32|9.72|9.4|9.86|9.64|9.59|9.83|10.28|10.56|11.09|11.54|9.37|9.41|8.94|8.88|8.73|9.18|9.8|10.12|10.14|9.86|10.57|10.3||10.12|10.12|10.06|10.02|8.72|8.94|8.7|8.22|7.13||6.88|6.99|6.63
02851|16837|/equities/old-second-bancor|R2000VALUE|15.82|16.02|15.35|15.37|15.36|15.21|15.03|15.12|15.2|14.92|14.09|14.29|14.39|14.42|14.52||14.5|14.53|14.81|14.76|14.55|14.74|14.72|13.72|13.71|13.66|13.83|14.1|14.3|14.49|14.09|13.6|13.56|13.52|13.5|13.61|13.34|13.33|13.63|13.58|13.84|13.54|13.78|13.58|13.37|13.67|13.79|13.78|13.72|13.79|13.62|13.39|13.29|13.54|13.61|13.51|13.49|13.55|13.67|13.5|13.61|13.55|13.39|13.39|14.08|14.32|14.13|14.26|14.24|14.42|14.48|14.46|14.81||15.04|14.47|14.31|14.57|14.6|14.35|14.44|14.395|14.3|14.72|14.83|14.99|15.04|14.97|15.57|15.69|15.83|16.1|16.3|16.39|16.19|16.28|16.06|16.29|15.99|16.02|15.9|16.15|15.62|15.7|15.56|15.26|14.76|14.45|13.98|13.64|13.76|13.65|13.51|13.35|13.22|12.94|13.23||13.15|13.06|13.21|13.05|13.18|13.11|13.12|13.23|13.53|13.54||13.95|14.17|13.78|14.03|13.48|13.46|13.67|13.71|13.2|12.67|12.95|12.07|11.84|12.17||12.24|12.08|12.45|12.53|12.31|11.94|12.15|12.08|11.19|11.36|11.25|11.21|11.37|11.28|11.38|11.83|11.21|11.55|11.56|12.22|12.29|12.46|12.27|12.36|12.84|12.91|13.3|13.76|13.31|13.43|13.05|13.25|13.15|13.2|13.2||13.26|13.6|13.59|14.19|14.06|13.88|14.22|14.3|14.39|14.01|13.79|14.05|14.94|14.16|14.25|15.01|14.47|14.6|13.84|14.92|15.3|15.96|15.92|16.32|16.49|16.39|16.5|16.58|16.7|16.82|16.9|16.97|17.23||17.35|16.97|16.9|16.84|17.19|17.04|16.87|17.29|17.26|17.24|17.63|17.1|16.85|16.99|16.66|16.73|16.2|15.52|15.2|15.25|15.27|15.27|15.33|16.25||16.49|16.75|16.32|16.57|16.53|17.02|16.48|16.47|16.14||16.04|16.31|16.17
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.55|14.28|13.67|13.67|13.64|13.67|13.31|13.27|13.28|13.21|12.53|12.55|12.36|12.59|12.66||12.72|12.66|12.79|13.04|12.67|12.9|13.11|12|11.78|11.65|11.69|11.59|11.73|11.67|11.16|11.05|11.26|11.09|10.97|11.1|10.64|10.76|10.95|10.96|11.37|11.35|11.67|11.1|10.88|11.29|11.62|11.78|11.9|11.98|11.98|11.99|11.83|12.14|12.53|12.62|12.84|12.74|12.88|12.88|12.92|13.05|13.13|13.21|13.66|13.8|13.47|13.67|13.7|13.65|13.88|13.61|13.88||14.3|14.31|14.36|14.19|14.06|14|14.24|14.17|14.02|14.18|14.02|14.13|14.25|14.28|14.31|14.73|14.6|14.52|14.57|14.74|14.73|14.81|14.81|14.79|14.69|15.01|15.725|16.56|16.08|16.39|16.08|16.04|15.93|15.68|15.12|14.96|15.12|15.09|15.18|14.94|14.88|14.67|14.78||15.01|14.79|14.87|14.83|14.88|14.82|15.2|14.86|14.995|15.24||15.44|15.72|15.47|15.9|15.46|15.4|15.84|16.09|15.55|14.91|15.01|14.07|14.1|14.33||14.31|14.28|14.25|14.44|14.26|13.9|14.2|14.03|13.62|13.63|13.48|13.5|13.72|13.33|13.45|13.36|12.81|12.98|12.75|13.21|12.85|13.01|12.74|12.85|13.28|13.51|13.56|13.6|13.28|13.39|13.21|13.36|13.46|13.88|13.8||13.75|13.73|13.68|14.08|14|13.89|14.06|14.17|14.27|14.29|13.8|14.1|14.61|14.06|13.81|14.64|14.14|14.26|13.65|15.33|16.16|17.24|17.27|17.27|17.28|17.32|17.37|17.37|17.31|17.29|17.34|17.26|17.28||17.58|17.34|17.39|17.34|17.38|17.36|17.26|17.52|17.45|17.16|16.96|16.77|16.63|16.62|16.27|16.09|16.27|16.13|16.28|16.29|16.27|16.07|16.145|16.37||16.52|16.43|16.13|16|16.01|16.34|15.88|16.21|16.41||16.59|16.66|16.4
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|12.41||12.43|12.37|12.47|12.52|12.46|12.43|12.53|12.46|12.36|12.54|12.59|12.56|12.55|12.52|12.47|12.23|12.18|12.26|12.28|12.32|12.31|12.24|12.17|12.24|12.32|12.33|12.28|12.37|12.28|12.265|12.22|12.21|12.21|12.23|12.23||12.25|12.26|12.3|12.43|12.4|12.33|12.35|12.32|12.32|12.22|12.21|12.29|12.24|12.18|12.26|12.3|12.17|12.26|12.15|12.58|12.54|12.37|6.71|6.74|6.9|6.85|6.91|6.91|6.94|6.95|7.03|7.03|7.06||7.15|7.07|7.11|7.04|7.16|7.14|7.03|7.14|7.12|7.11|7.46|7.76|7.56|7.4|7.13|7.24|7.15|7.2|7.1|7.15|7.22|7.09|7.13|7.23||7.26|7.36|7.21|7.17|7.09|7.11|6.73|6.69|6.73||6.5|6.46|6.32
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|52.7|51.77|52.2|46.19|44.85|44.07|44.08|44.37|47.75|47.87|45.45|44.2|43.35|43.89|44.19||42.87|43.21|42.05|42.63|42.08|43.26|42.99|41.55|41.57|41.99|41.41|41.28|41.82|41.47|41.6|40.93|40.8|40.67|40.9|42.07|42.17|42.22|41.61|42.19|42.45|42.79|43.6|42.93|42.76|42.56|42.53|42.45|42.96|43.04|42.87|41.91|41.96|42.23|42.03|41.94|42.13|41.5|41.04|39.92|39.27|40.22|40.3|39.9|41.64|42.3|41.36|41.35|42.44|43.6|42.84|43.73|43.74||44.03|43.76|43.71|43.44|41.7|41.01|42.04|44.33|44.21|44.25|45.51|45.06|44.54|45|45.24|45.44|45.46|46.3|44.91|45.48|44.76|45.11|44.27|45.65|46.19|45.86|44.51|45.16|44.39|43.5|43.51|44.52|44.75|43.75|44.58|44.32|46.05|45.97|45.94|45.67|46.39|45.64|47.02||46.78|48.04|46.94|46.09|45.25|45.75|48.37|48.61|46.34|46.55||45.31|45.09|44.37|43.02|43.01|43.25|43.01|42.83|42.51|42.43|42.24|40.38|39.28|41.25||40.6|41.1|42.25|43.08|43.17|42.63|43.31|43.04|42.36|42.53|42.3|42.87|42.53|42.79|43.05|41.64|41.47|43.16|43.28|43.76|44.72|44.65|44.4|45.27|47.35|46.05|46.62|46.81|47.77|46.97|47.14|46.94|45.92|45.7|44.47||42.93|43.42|44.12|44.97|45.5|45.15|45.93|45.26|46.23|47.6|46.74|46.12|47.14|45.11|45.28|47.86|48.04|50.15|50.07|51.06|50.33|54.65|54.86|53.77|55.39|65.68|65.72|65.27|65.82|65.51|61.95|58.23|57.34||57.3|57.52|57.81|57.53|57.81|58.19|58.7|57.84|57.37|56.39|56.27|55.97|56.8|57.28|56.2|54.91|53.42|53.17|52.29|53.71|54.66|52.08|52.42|52.74||51.23|51.18|50.55|50.87|49.95|49.99|47.97|47.99|48.7||49.94|50.58|49.87
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.31|3.1|2.94|3.07|3.19|3.17|3.26|3.21|3.28|3.31|3.34|3.43|3.31|3.3|3.41||3.47|3.46|3.62|3.71|3.64|3.75|3.85|3.8|3.75|3.73|3.75|3.81|4.01|4.22|4.3|4.12|4.15|4.09|4.15|4.06|4.13|4.02|4.06|4.15|4.21|4.24|4.14|4.12|4.1|3.95|4.02|4.08|4.22|3.88|3.81|3.8|4.17|4.17|4.38|4.44|4.39|4.16|4.26|4.12|4.09|4.1|4.2|4.16|4.16|4.2|4.08|4.3|4.06|4.2|4.19|4.28|4.23||4.39|4.08|4.11|4.01|3.99|3.96|3.9|4.01|4.12|4.18|4.22|4.14|4|4.05|4.11|4.12|4.04|4.19|4.12|4.1|4.14|4.12|3.94|4.31|4.38|4.29|4.2|4.28|4.41|4.28|4.11|4.1|4.12|4.16|3.92|3.9|4.14|4.1|4.09|3.9|3.94|3.74|3.86||3.87|3.87|3.89|3.82|3.78|3.72|3.69|3.76|3.93|3.94||4.06|4.07|4|4.06|3.98|4.19|4.2|4.3|4.11|4|4.03|3.89|3.87|3.92||4.06|4.1|4.36|4.38|4.38|4.18|4.12|4.04|3.94|4.13|4.09|4.07|4.17|4.23|4.32|4.27|4.11|4.03|4.02|4.32|4.37|4.22|4.19|4.33|4.57|4.47|4.57|4.74|4.88|4.91|5.13|5.29|5.13|5.13|5.06||5.06|5.32|5.45|5.48|5.08|5.01|5.1|5.02|5.04|4.82|4.78|4.93|5.05|4.53|4.57|4.7|4.65|5.12|5.13|5.36|5.41|5.81|5.7|6|6.27|5.9|5.82|5.61|5.73|5.63|5.53|5.3|5.32||5.54|5.91|6.06|6.15|6.07|6.18|5.65|5.82|6.07|5.77|5.84|5.73|6|6.22|6.08|6.36|6.5|6.2|6.05|6.21|6.11|6.04|5.83|6.22||6.01|5.91|5.58|5.43|5.45|5.23|5.12|5.16|5.07||5.58|5.59|5.46
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.88|2.72|2.65|2.66|2.63|2.57|2.52|2.6|2.59|2.52|2.44|2.39|2.4|2.44|2.4||2.37|2.31|2.35|2.35|2.26|2.4|2.39|2.2|2.09|2.09|2.08|1.93|4.915|4.62|4.45|4.26|4.16|4.11|3.86|3.97|3.76|3.88|3.79|3.82|4.02|4.12|4.33|4.11|4.12|4.14|4.23|4.25|4.14|3.98|3.95|4.11|4.05|4.2|4.42|4.42|4.32|4.32|4.48|4.37|4.42|4.355|4.34|4.22|4.39|4.23|4.07|4.04|3.85|3.73|3.79|3.71|3.69||3.68|3.61|3.61|3.55|3.42|3.55|3.54|3.78|3.68|3.63|3.63|3.73|3.75|3.81|4.03|4.26|4.34|4.2|4.36|3.71|3.9|3.87|3.74|3.93|4.02|4.01|3.94|3.92|3.88|3.82|3.7|3.8|3.74|3.85|3.8|3.46|3.58|3.73|3.6|3.5|3.31|3.03|3.15||3.1|2.89|2.88|2.81|2.37|2.38|2.41|2.52|2.5|2.6||2.47|2.52|2.45|2.56|2.49|2.4|2.45|2.37|2.47|2.25|2.11|2.02|2.01|2.03||2.07|2.03|2.03|2.1|2.27|2.2|2.2|2.055|1.9|2.08|2.04|2.16|1.92|1.57|1.36|1.4|1.37|1.36|1.27|1.28|1.31|1.26|1.22|1.27|1.31|1.28|1.3|1.37|1.41|1.34|1.27|1.29|1.3|1.33|1.39||1.37|1.42|1.5|1.56|1.5|1.48|1.52|1.55|1.65|1.5|1.54|1.45|1.575|1.61|1.73|1.82|1.85|1.92|1.865|1.91|2.83|2.91|2.99|3.01|3.12|2.94|3|2.92|2.92|3.01|3.02|2.89|2.87||2.95|2.97|3.16|3.26|3.33|3.29|3.21|3.33|3.43|3.34|3.45|3.55|3.42|3.39|3.14|3.24|3.28|3.17|3.12|3.16|3.15|3.1|3.04|3.21||3.23|3.21|3.12|3.11|3.06|2.95|2.77|2.86|2.91||2.88|2.85|2.71
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.43|1.45|1.45|1.56|1.62|1.48|1.55|1.52|1.67|1.64|1.64|1.61|1.44|1.38|1.32||1.18|1.08|1.09|1.04|1.04|1.09|1.05|1.03|1.01|1.03|1.08|1.09|1.12|1.14|1.1|1.1|0.9898|1.04|1.05|1.07|1.07|1.12|1|1.06|1.16|1.26|1.33|1.32|1.33|1.36|1.41|1.41|1.41|1.34|1.36|1.36|1.39|1.43|1.4|1.39|1.45|1.42|1.41|1.36|1.47|1.51|1.48|1.49|1.57|1.57|1.52|1.58|1.55|1.53|1.53|1.49|1.54||1.51|1.57|1.56|1.55|1.51|1.47|1.49|1.61|1.5|1.59|1.43|1.56|1.7|1.85|2.04|2.01|1.99|2.04|2.09|2.08|2.18|2.15|2.38|2.27|2.17|1.96|1.93|2.06|1.9|1.93|1.96|1.98|2.18|2.15|2.22|2.16|2.28|2.17|2.07|1.95|1.94|1.83|1.9||1.87|1.91|2.05|2.28|2.15|3.3|3.24|2.99|3.19|3.05||3.08|3.14|2.81|2.73|2.41|2.41|2.44|2.465|2.48|2.47|2.51|2.52|2.37|2.49||2.53|2.51|2.69|2.78|2.715|2.46|2.53|2.6|2.55|2.55|2.48|2.53|2.52|2.58|2.55|2.6|2.57|2.56|2.56|2.55|2.58|2.56|2.47|2.53|2.66|2.78|2.62|2.81|2.86|2.98|2.85|3|2.75|2.94|2.87||2.74|2.67|2.91|2.92|2.73|2.62|2.62|2.55|2.57|2.61|2.57|2.53|2.66|2.56|2.56|2.71|2.64|2.8|2.66|2.76|2.78|3.04|3.08|3.12|3.24|3.15|3.13|3.12|3.44|3.11|3.28|3.57|3.64||3.8|3.81|3.78|3.69|3.6|4.449|6.2|6.542|6.901|7.127|7.2|7.243|7.117|7.3|6.967|6.698|6.819|6.788|6.9|7.031|6.9|6.483|6.739|6.568||6.9|6.32|5.911|5.635|5.42|5.25|5.499|5.41|5||4.65|4.93|4.61
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|47.17|45.73|45.51|45.71|45.04|44.6|44.59|43.81|45|44.91|43.61|43.37|42.54|43.41|44.04||43.29|42.96|43.83|43.68|44.01|44.41|44.74|42.11|42.66|41.53|41.4|42.01|42.54|42.82|41.7|41.12|40.44|40.48|40.07|39.9|40.3|44.37|44.3|44.89|45.43|46.4|46.76|45.75|45.66|46.34|46.8|46.47|46.39|45.32|44.86|45.31|44.63|45.3|45.29|46.53|45.89|44.94|45.32|44.61|44.44|44.3|44.28|44.46|44.31|44.95|43.58|43.48|43.32|43.08|42.96|43.22|43.78||46.51|45.97|45.9|45.08|45.8267|45.52|46.0067|46.0534|45.5667|45.0267|43.9934|43.5134|44.1134|44.3934|44.8467|45.18|44.84|44.8|45.4267|46.1267|45.5867|46.1|46.3067|46.3467|45.8067|45.5667|45.4534|47.0934|47.0534|46.74|46.54|46.94|46.6667|46.14|45.98|46.0734|45.1667|45.1334|45.2467|44.4867|43.9467|43.7|44.5667||45.3534|45.3734|45.3534|45.2|45.3267|44.4467|44.1734|44.24|43.88|43.98||44.24|44.5534|44.14|44.8267|43.02|43.24|43.0334|43.4534|41.48|39.9667|40.64|38.6934|38.7934|39.16||39.7|38.9734|38.7334|39.2867|39.0467|38.2934|39.24|39.0067|37.88|38.2667|38.24|37.66|38.2934|37.7267|37.4|37.8934|36.8534|37.7267|37.9534|38.5|39.0534|38.6667|38.04|39.4334|39.6734|39.48|40.2|39.9467|39.4867|39.6267|39.9267|40.0534|40.6667|39.98|39.2134||38.8734|39.0734|39.6667|40.3934|39.9267|39.72|39.6667|38.84|38.72|38.2667|37.9334|38.0934|38.68|38.2934|37.6334|37.44|37.0334|38.0134|36.6934|38.26|38.32|38.5734|39.34|39.7467|40.5067|40.6534|40.2667|39.9867|39.8667|39.4667|40.1|39.6534|39.8||41.8134|43.2667|40.7667|40.5734|41.1534|40.0334|40|39.6534|40.5|40.34|41.04|41.26|39.9534|38.78|37.38|37.8534|38.1|37.42|37.32|36.66|36.7067|35.76|36.1267|36.5867||37.0534|36.9934|36.6934|36.88|36.6534|37.34|36.3067|36.8867|36.7534||37.5134|37.4067|36.62
02859|6385|/equities/sonus-networks|R2000VALUE|2.6|2.5|2.26|2.27|2.16|2.18|2.18|2.16|2.17|2.16|2.13|2.14|2.1|2.1|2.12||2.07|2.08|2.11|2.03|2.05|2.05|2.04|1.97|2|1.99|2.02|2.01|2.11|2.06|1.93|1.86|1.88|1.9|2.08|1.95|1.9|1.95|1.97|1.945|1.92|2.07|2.15|2.1|2.07|2.42|2.51|2.51|2.47|2.5|2.44|2.57|2.58|2.57|2.68|2.73|2.67|2.74|2.82|2.7|2.68|2.76|2.76|2.78|2.82|2.83|2.71|2.73|2.76|2.76|2.75|2.84|2.83||2.96|2.96|2.93|2.86|2.76|2.76|2.8|2.87|2.87|2.86|2.88|2.85|2.9|2.92|2.95|2.9|2.89|2.86|2.97|2.99|3.03|3.08|3.16|3.2|3.18|3.26|3.27|3.44|3.45|3.48|3.44|3.36|3.39|2.98|2.91|2.89|3.01|2.88|2.76|2.78|2.74|2.61|2.75||2.86|2.79|2.64|2.61|2.54|2.63|2.78|2.85|2.84|2.91||2.84|2.96|2.92|2.86|2.77|2.73|2.83|2.82|2.85|2.79|2.93|2.86|2.78|2.79||2.77|2.71|2.73|2.87|2.98|2.83|2.82|2.78|2.66|2.68|2.53|2.56|2.63|2.59|2.64|2.64|2.6|2.61|2.64|2.69|2.56|2.565|2.3|2.37|2.46|2.54|2.5|2.57|2.64|2.74|2.8|2.95|2.95|3.15|3.37||3.37|3.3|3.26|3.33|3.42|3.44|3.42|3.34|3.18|3.74|3.69|3.64|3.82|3.71|3.62|3.58|3.54|3.71|3.59|4.25|4.39|4.49|4.47|4.14|4.2|4.29|4.27|4.46|4.31|4.25|4.26|4.17|4.3||4.48|4.63|3.8|3.59|3.59|3.52|3.5|3.8|3.82|3.86|3.85|3.91|3.8|3.51|3.41|3.44|3.5|3.46|3.37|3.41|3.26|3.21|3.11|3.05||3.07|3.05|2.98|2.94|2.93|2.86|2.7|2.75|2.75||2.79|2.76|2.58
02860|16865|/equities/patriot-transport|R2000VALUE|31.54|31.855|29.765|29.4|29.35|29.21|28.46|28.74|29.3575|28.985|27.575|28.875|29|29.105|29.1||29.175|28.71|28.98|29.005|29.49|29.58|29.75|28.2|28.35|27.54|26.87|27.185|26.95|27.485|27.305|27.125|26.895|26.975|27.02|27.37|27.05|27.095|26.885|27.06|27|26.98|27.86|27.915|27.64|27.59|27.95|27.7|27.495|27.51|27.425|27.015|26.595|26.825|26.985|27.265|27.15|27.41|27.78|27.73|27.96|27.8|27.755|28.03|28.73|28.59|28.28|28.04|27.885|27.78|27.93|27.505|27.75||28.51|28.485|28.43|28.2|27.79|27.925|28.165|28.19|27.77|28.31|28.24|28.055|27.85|27.79|27.885|28.49|28.355|28.255|28.65|28.675|28.265|28.16|28.12|28.2|28.685|28.415|28.2|28.59|28.705|28.5|29.15|29|29.27|29.34|28.515|28.565|28.8|28.6|28.575|27.815|27.82|27.41|28.195||28.4|28.785|28.99|28.735|28.595|28.13|27.995|28.28|28.435|28.99||29.4|29.805|29.37|29.78|29.95|29.98|30.315|30.515|29.56|28.605|29.22|27.84|26.405|26.99||27.25|26.945|27.525|28.04|27.585|27.15|27.175|27.05|26.785|27.065|27.54|28.805|28.9|28.12|27.95|28.475|28.325|28.91|28.825|28.25|29|29.4|28.69|28.6|29.065|28.84|29.54|29.41|29.715|30.015|29.75|29.705|29.66|28.96|29.39||28.705|28.73|28.9|28.905|28.94|28.68|28.63|28.635|28.6|28.45|27.705|28.05|29.015|29.0275|28.925|29.185|28.3|28|28.11|28|28.625|29.495|28.065|26.885|26.96|27.16|26.955|27.325|27.75|27.805|28.85|28.31|28.17||29.15|28.87|28.89|28.965|29.15|28.865|28.825|28.975|29.1|28.9|28.88|28.845|28.4|28.085|27.51|27.5|28|27.745|27.775|27.5|28.12|27.88|27.88|28.125||27.9|27.85|27.5|27.1|27.275|28.13|27.555|27.45|27.12||26.93|27.245|26.75
02861|100234|/equities/lands-end-i|R2000VALUE|8.54|7.99|8.45|8.83|8.52|8.52|8.34|7.29|6.65|6.7|7.06|7.05|7.03|6.79|6.7||6.84|6.9|7.01|6.92|6.79|7|6.98|6.52|6.62|6.5|6.57|6.68|6.54|6.69|6.64|6.11|6.28|6.27|6.3|6.46|6.2|6.82|6.61|7.12|6.94|7.41|7.55|7.2|6.83|6.87|7.11|7.21|6.79|6.93|7.1|7.34|7.5|7.47|7.47|7.42|7.53|7.46|7.55|7.19|7.13|7.05|6.94|6.91|7.13|6.91|6.92|7.05|7.19|7.24|7.31|7.47|7.66||7.605|7.7|10.26|10.08|9.45|9.16|9.06|9.63|9.24|9.58|9.6|9.7|9.73|9.85|9.7|9.78|9.69|9.7|10.15|10.21|9.54|9.38|9.29|9.36|9.38|9.34|9.03|9.17|8.9|8.83|8.6|8.85|8.92|8.72|8.31|8.62|8.77|8.82|8.26|7.85|7.72|7.43|7.485||7.81|7.76|7.89|8.14|8.77|8.65|8.48|8.45|8.68|8.54||8.51|8.88|8.54|8.78|8.48|8.3|9.13|9.46|8.96|8.55|9.04|8.3|6.27|6.89||7.58|7.88|8.58|8.27|8.14|8.33|8.81|8.54|7.75|7.86|7.7|7.4|6.78|6.62|7.09|7.38|6.94|7.31|7.01|6.96|7.17|6.9|6.9|7.04|7.68|7.58|7.74|7.8|7.86|7.88|8.02|8.12|8.39|8.97|8.98||9.25|9.07|9.37|9.57|9.72|10.21|9.8|9.3|8.83|8.61|8.55|8.7|8.55|8.6|8.67|8.07|6.91|6.8|6.56|6.76|7.04|7.31|7.18|7.16|7.81|8.12|7.8|7.6|7.83|7.98|8.43|8.26|8.05||8.37|8.56|8.86|8.49|8.62|8.56|8.32|8.49|8.99|9.11|9.44|9.4|9.32|9.03|8.81|9.01|8.7|8.78|8.37|8.26|7.93|7.88|8.03|8.18||8.29|8.5|9.09|8.92|8.37|8.425|8.2|8.66|8.14||7.59|6.91|6.9
02862|15670|/equities/capital-city-bank|R2000VALUE|30.37|29.37|28.5|28.66|28.46|28.32|27.9|28.06|28.37|27.74|26.74|27.13|26.79|27.31|27.29||27.05|27.28|28.15|27.84|27.74|29.02|29.5|28.55|28.69|28.54|29.09|29.18|29.76|29.61|29.33|28.42|28.57|28.15|27.89|28.35|26.88|27.46|29.32|29.4|30.4|30.18|30.18|29.84|29.19|29.82|30.33|30.23|30.17|30.17|30.46|29.9|29.59|29.62|29.83|29.74|29.4|29.31|29.37|28.84|28.8|29.2|29.28|29.66|30.26|30.33|29.76|30.21|30.31|30.05|29.95|30.25|30.9||30.88|30.51|30.33|30.56|30.37|30.04|30.09|30.06|29.67|30.23|30.88|30.3|30.26|30.63|31.85|31.62|31.53|31.69|31.81|32.17|31.87|31.98|32.1|32|32.43|31.76|32.2|33.03|32.64|33.19|32.93|33.07|32.9|33.32|32.38|31.61|32.1|32.28|31.79|30.94|30.39|29.82|30.51||30.97|30.64|30.53|30.2|30.64|30.4|31|30.89|31.88|32||32.2|32.61|31.86|32.71|32.08|32.29|32.93|33.75|32.18|30.97|32.36|30.52|30.07|30.07||29.99|29.74|29.82|30.3|30.17|29.82|30.29|30.65|29.14|29.27|29.31|28.59|29.23|29.13|29.46|30.33|29.11|29.16|29.02|31.15|30.46|30.55|30.28|29.5|28.53|28.35|28.82|29.15|28.5|28.8|28.52|29.11|29.05|29.04|29.55||29.33|29.32|29.16|29.68|29.31|28.69|29.54|30.09|30.25|30.21|29.55|30.09|31.02|30.31|30.27|32.01|30.64|30.02|29.61|33.1|33.06|35.02|35.07|34.88|36.38|36.29|36.26|35.67|34.49|34.26|34.11|33.93|33.88||34.4|34.03|33.79|33.45|33.69|33.53|33.27|33.51|33.81|33.48|33.54|32.75|32.51|32.47|31.94|31.96|32.03|31.61|31.805|31.98|31.97|31.78|31.85|32.65||32.81|32.29|31.84|31.96|31.56|32.27|31.33|31.86|32.41||32.5|32.93|32.62
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.59|11.3|10.83|10.82|10.93|10.72|10.62|10.49|10.56|10.53|10.01|10.09|9.95|9.97|9.98||9.95|10.03|10.2|10.2|10.2|10.2|10.33|9.66|9.65|9.55|9.7|9.85|9.79|10|9.61|9.42|9.36|9.3|8.3|7.85|7.72|7.71|7.63|7.66|7.8|7.87|8.11|7.98|7.92|8.1|8.12|8.02|7.93|7.93|7.98|7.87|7.86|7.98|8.15|8.02|7.97|7.9|7.95|7.89|7.945|8.04|8.13|8.16|8.15|8.43|8.38|8.43|8.42|8.41|8.31|8.51|8.78||8.98|8.88|8.91|8.93|8.82|8.9|8.95|8.87|8.77|8.93|9.1|9.1|9.05|9.18|9.31|9.56|9.58|9.65|9.78|9.84|9.77|9.69|9.6|9.56|9.51|9.37|9.7|9.81|9.42|9.42|9.24|9.38|9.25|9|8.69|8.46|8.58|8.58|8.42|8.32|8.37|8.18|8.44||8.47|8.42|8.4|8.35|8.42|8.59|8.67|8.39|8.41|8.47||9.1|8.31|8.14|8.48|8.18|8.3|8.3|8.16|7.89|7.7|7.78|7.56|7.37|7.39||7.45|7.42|7.57|7.6|7.42|7.45|7.76|7.6|7.1|7.09|7.07|7.12|7.49|7.29|7.31|7.35|7.2|7.63|7.83|8.9|8.85|9.01|9.01|8.99|9.38|9.52|9.63|9.73|9.64|9.79|9.65|9.82|9.82|9.77|9.67||9.51|9.41|9.43|9.55|9.63|9.59|9.68|9.69|9.73|9.58|9.51|9.68|10.02|9.66|9.54|9.99|10.08|9.87|9.47|10.24|10.76|11.335|11.45|11.56|11.65|11.6|11.64|11.71|11.8|11.83|11.83|11.84|11.94||12.13|11.91|12.14|12.14|12.21|11.98|11.82|11.95|12.12|12.33|12.22|12.25|11.96|11.84|11.61|11.78|12.07|11.93|11.98|11.98|12.04|11.92|11.93|12||12.08|12.12|11.96|11.89|11.82|11.93|11.7|11.83|11.78||11.85|11.82|11.75
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.27|0.1736|0.2025|0.1951|0.212|0.2097|0.2311|0.24|0.2304|0.27|0.2859|0.2736|0.251|0.28|0.29||0.29|0.3|0.29|0.31|0.3014|0.301|0.3|0.3281|0.275|0.3601|0.3612|0.4985|0.344|0.4999|0.4101|0.45|0.4497|0.4225|0.351|0.4499|0.4221|0.4775|0.475|0.398|0.334|0.35|0.3502|0.3502|0.35|0.4042|0.45|0.3432|0.3388|0.34|0.42|0.46|0.455|0.41|0.43|0.55|0.5|0.53|0.6512|0.67|0.585|0.575|0.82|0.65|0.63|0.6001|0.61|0.51|0.565|0.5317|0.61|0.5753|0.66||0.6805|0.7099|0.7|0.75|0.7|0.75|0.765|0.6951|0.765|0.7899|0.8|0.6405|0.7|0.5989|0.8001|0.8995|0.94|0.9|0.95|1.01|1.09|1.25|1.12|1.3|1.49|1.21|1.25|1.15|1.33|1.12|1.1|1.19|1.35|1.2|1.505|1.08|1.2|1.22|1.35|1.8|1.9651|1.85|2.1||2.15|2.13|2.1|2.337|2.307|2.364|2.244|1.905|2.04|2.16||2.22|2.43|2.484|2.1225|1.863|1.65|1.71|1.725|1.755|1.8|1.695|1.71|1.722|1.887||1.71|1.593|1.83|1.932|2.067|1.725|1.65|1.299|2.808|3.21|3.33|4.101|3.987|3.435|3.297|3.333|3.387|3.537|3.246|3.102|3.534|3.882|4.092|3.738|3.99|4.074|4.185|4.62|4.35|4.11|3.6|3.771|3.3|3.36|3.438||3.321|3.438|3.474|3.525|4.041|4.203|3.918|3.741|3.24|3.186|3.207|3.099|3|3.135|2.67|4.962|4.308|4.35|4.356|4.776|4.653|4.707|5.07|5.25|5.478|5.4|5.991|6.45|6.903|6.765|6.9|7.545|7.518||7.971|8.295|8.259|8.403|8.553|8.811|8.574|8.619|8.985|9.468|10.413|11.187|10.119|9.636|9.249|9.795|9.015|8.82|9.132|9.219|8.529|7.896|8.175|8.7||9.39|8.61|8.541|8.481|7.566|6.984|7.782|8.163|7.437||6.753|6.282|6.096
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.23|16.98|16.35|16.35|16.48|16.29|16.14|16.26|16.49|16.43|15.79|16.33|16.22|16.25|16.5||16.48|16.22|16.36|16.5|16.31|16.47|16.5|15.95|15.79|15.78|16|16.49|16.25|16.33|16.01|15.82|15.52|15.45|15.35|15.42|15.26|15.46|15.28|15.49|15.51|15.66|15.98|15.89|15.66|15.77|15.89|15.82|16.05|15.95|16.21|15.97|15.86|16.07|16.22|15.95|15.83|15.87|15.97|16.03|16.31|16.45|16.56|17.2|17.37|17.03|16.52|16.65|16.46|16.6|16.78|16.38|16.33||16.78|16.68|16.7|16.88|16.68|16.52|16.54|16.52|16.23|16.59|16.7|16.64|16.77|16.82|17.23|17.5|17.36|17.7|17.7|17.94|17.83|17.63|17.75|17.63|17.61|17.64|17.5|17.71|17.5|17.2|17.24|17.32|17.05|17.08|17.1|17.05|17.01|17.14|16.9|16.95|16.96|16.87|17.04||17.36|17.21|17.44|17.07|17.18|17.24|16.97|17.2|17.54|17.6||17.9|17.96|17.89|17.85|17.6|17.68|18.05|17.93|17.85|17.12|17.98|17.07|16.9|16.93||16.96|16.69|16.64|17.04|17.14|17.24|17.16|17.13|16.74|17.04|17.04|16.81|16.96|16.88|16.85|16.92|16.7|16.97|17.05|17.19|17.28|17.22|16.98|17.22|17.57|17.57|17.78|17.41|17.86|18.16|18.03|18.12|17.88|18.02|17.99||17.82|17.7|17.59|18.23|18.27|17.8|17.91|17.83|18.26|17.57|17.42|17.5|18.01|17.9|17.7|18.22|18.16|18.34|17.91|18.26|18.82|19.45|18.87|18.97|19.71|19.39|19.42|19.21|19.3|19.31|19.5|19.27|18.92||20|19.86|19.65|19.52|19.78|19.55|19.52|19.6|20.05|20.04|20.38|20.35|20.15|20.02|19.67|19.84|20.3|20.12|19.94|19.84|19.98|19.71|19.69|20.27||20.19|20.06|19.89|19.69|19.36|19.47|19.02|19.3|18.85||18.84|19|18.49
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.35|18.13|16.39|16.59|16.55|16.52|16.45|16.41|16.87|16.32|15.65|15.36|15.01|15.37|15.42||15.38|15.36|15.58|15.7|15.86|15.98|15.74|14.53|14.54|14.58|14.86|14.77|14.82|15.07|14.73|14.52|14.58|14.9|14.69|15.44|15.05|15.14|15.08|15.03|15.32|15.28|15.53|15.54|15.36|15.61|15.82|15.63|15.75|15.78|15.82|15.77|15.27|15.49|15.5|15.6|15.68|15.61|16|15.94|16.16|16.27|16.55|16.54|16.66|16.71|16.36|16.49|16.47|16.24|16.06|16.32|16.85||17.205|16.99|16.95|16.99|16.875|16.99|17.34|17.17|16.94|17.39|17.63|17.66|17.65|17.65|17.95|18.25|18.22|18.38|18.8|18.63|18.48|18.45|18.2|18.26|18.24|19|19.46|19.71|18.85|18.97|18.82|18.74|18.56|18.16|17.51|16.9|17.27|17.24|17.23|16.9|17.05|16.75|17.35||17.41|17.4|17.4|16.96|16.97|17|17.19|16.81|16.77|16.93||17.06|17.08|16.55|16.91|16.26|16.56|16.64|16.58|15.58|15.63|15.79|14.77|14.98|15.42||15.61|15.51|15.85|16.1|15.97|15.72|15.98|15.65|14.97|15.15|14.95|15.23|15.19|14.76|14.44|14.95|14.66|14.64|14.46|15.51|15.87|14.82|14.49|14.95|15.59|15.52|15.69|15.75|15.41|16.04|15.68|16.005|16.11|16.41|16.48||16.91|17.1|16.77|17.01|16.88|16.7|17.09|17.31|17.55|17.15|17.39|17.65|18.68|17.94|17.82|18.72|17.66|17.39|18.58|19.58|20.58|21.29|21.38|21.66|21.72|21.36|21.75|21.33|21.26|21.26|21.75|21.68|21.85||21.89|21.85|21.58|21.27|21.47|21.86|21.56|21.86|21.92|22.21|22.555|22.29|21.93|21.7|21.57|21.88|21.71|21.69|21.65|21.81|21.79|21.75|21.98|22.59||22.59|22.48|22.18|22.05|22.23|22.26|22.02|22.05|21.52||22.01|22.22|22.2
02867|16513|/equities/limelight-network|R2000VALUE|18.064|15.464|13.36|14.072|16.2|16.14|15.6|18.728|19.5|19.052|18.524|20.76|19.328|18.844|21.16||21.1|20.776|21.56|22.404|23.568|26.404|26|26.44|27.208|28.64|27.568|28.844|31.272|30.832|29.656|29.18|31.288|33.28|33.2|33.992|32.4|33.96|34.2|33.6|33.412|36|36.284|35.988|33.936|33.964|32.28|31.28|29.64|29.648|29.4|29.78|31.404|32.932|34.084|32.08|32.6|32.88|34|34.48|37.8|38.108|37.208|34|30.384|31.2|33.2|31.6|32|33.24|34.392|34.04|34||34.04|34.56|32.012|33.32|32.68|30.336|30.216|28.804|28.44|27.14|28.448|30.2|29.204|28.8|28.444|28.48|29.1|29.74|30.844|32|32.28|31.4|31.244|31.524|31.42|31.372|30.212|31.2|31.852|30.724|30.872|31.692|32.804|32.272|33.604|32.26|31.964|27.68|26.884|27.044|25.28|25.484|27.12||26.448|26.96|28.688|25.956|24.2|24.976|25.68|24|18.316|19.224||20.728|18.8|18.248|19.604|18.932|20.68|21.312|20.928|21.244|20.996|21.6|21.2|20.608|19.8||19.604|20.2|21.604|22.796|22.64|21.556|22.432|20.332|20.204|23.152|21.768|22.432|23.416|24.088|24.124|23.024|21.72|23.184|22.828|24.736|26.44|26.352|24.944|24.8|23.42|24.52|25.028|25.448|26.8|28.62|27.528|28.984|28.808|28.996|29.284||28.86|27.868|29.316|30.6|31.644|30.196|31.36|28.376|28.364|29.128|29.16|29.868|32.116|31.66|34.4|33.36|32.98|34.408|34.812|41.2|43.6|47.2|50.4|50|52|48.8|50|49.2|49.2|49.2|50.8|50|52.4||54|57.2|58|58|56|55.6|56.6|62.8|65.2|65.6|65.6|70|62.8|62.8|61.6|62.8|61.6|60.4|59.2|55.2|54|53.2|58|56.8||58.8|56.4|54.4|52|53.2|51.6|49.6|46.4|44.8||45.2|43.6|40.8
02868|1008646|/equities/select-energy-services|R2000VALUE|7.45|7.37|7.15|7.22|7.18|7.12|7.14|7.23|7.39|7.41|7.46|7.35|7.27|7.25|7.37||7.32|7.29|7.31|7.36|7.25|7.39|7.53|7.36|7.33|7.2|7.07|7.22|7.4|7.69|7.37|7.58|7.44|7.42|7.35|7.21|7.37|7.39|7.46|7.48|7.65|7.6|7.77|7.59|7.69|7.56|7.62|7.59|7.69|7.49|7.39|7.38|7.71|7.68|7.95|8.08|8.1|7.99|8.05|8.04|8.06|8.08|8.13|8.25|8.25|8.24|8.02|8.16|8|8.29|8.24|8.33|8.29||8.25|8.05|8.07|8.14|8.18|8.07|8.09|8.01|8.14|8.24|8.39|8.33|8.38|8.36|8.37|8.29|8.2|8.27|8.14|8.16|8.43|8.45|8.28|8.44|8.41|8.4|8.4|8.55|8.52|8.5|8.41|8.12|8.24|8.32|8.26|8.24|8.3|8.36|8.2|8.2|8.28|7.84|7.97||8.15|8.1|7.94|7.8|7.84|7.64|7.46|7.65|7.95|7.83||8.03|8.06|8.02|8.02|8|8.02|7.84|7.94|7.68|7.61|7.74|7.34|7.26|7.3||7.52|7.59|7.79|7.79|7.74|7.55|7.64|7.55|7.4|7.47|7.4|7.37|7.54|7.54|7.46|7.44|7.31|7.21|7.03|7.4|7.43|7.17|7|7.16|7.49|7.22|7.25|7.37|7.32|7.39|7.52|7.51|7.48|7.47|7.52||7.31|7.41|7.32|7.48|6.96|6.62|6.63|6.63|6.67|6.32|6.28|6|6.33|5.6|5.68|5.96|6.06|6.22|6.28|6.74|6.96|7.31|7.49|7.7|7.89|7.67|7.55|7.42|7.44|7.39|7.09|7.13|8||8.2|8.56|8.56|8.92|8.94|8.83|8.19|8.44|8.59|8.41|8.37|8.32|8.53|8.78|8.51|8.5|8.68|8.64|8.32|8.58|8.61|8.69|8.7|9.32||9.17|9.33|9.03|8.94|8.59|8.5|8.29|8.4|8.34||9.24|9|8.69
02869|15962|/equities/enterprise-bancor|R2000VALUE|29.575|28.3|29.4|29.1|29.35|29.65|28.75|29.2|29.55|28.55|27.03|27.4|26.38|26.53|26.78||26.4|26.79|27.63|28.01|27|27.65|27.98|26.02|26.09|26.07|26.36|26.85|26.7|27.25|26.75|26.27|26.31|25.82|25.35|25.78|25.48|25.29|25.45|26.18|25.68|26.48|26.75|27.03|26.84|27.51|27.95|27.82|27.38|27.95|28|26.94|27.25|27.45|27.38|27.69|27.7|27.42|28.09|27.78|27.79|27.32|27.28|27.4|28.58|29.1|28.62|28.4|28.08|28.27|27.91|27.91|28.47||29.14|28.94|28.71|29.18|28.3|28.39|28.96|28.99|28.7|29.61|30.03|29.6|29.98|29.43|29.45|30.3|30.73|31.01|32|31.58|31.5|31.91|31.94|31.69|31.84|31.78|30.87|30.6|30.3|30.77|30.34|30.73|29.92|29.89|28.64|28|28.19|28.04|28.28|28.5|28.77|28.25|28.54||29.21|28.94|29.39|28.85|28.96|28.82|29|28.72|29.47|30.26||30.76|30.7|30.31|30.86|30.5|30.74|31.8|31.97|30|28.03|28.98|27.23|26.58|27.24||27.5|27.18|27.51|28.77|28.12|27.7|28.26|27.98|27.1|27.5|27.36|27.27|27.26|27.32|27.41|27.74|26.9|27.67|27.8|28.73|28.84|29.11|28.59|28.45|29.07|29.1|29.82|30|29.54|30.56|29.65|30.63|30.62|30.78|31.29||31.22|31.14|31|31.47|31.46|31.25|31.68|31.7|31.72|31.7|30.91|31.04|32.32|31.51|30.9|32.39|31.53|31.92|31.74|32.68|33.31|35.86|35.3|35.46|35.47|35.46|35.62|35.39|35.49|35.24|35.28|35.39|35.32||35.49|35.54|34.84|35.05|35.45|35.6|35.4|35.31|35.98|35.84|36.15|35.92|35.48|35.54|35.32|34.37|35.5|35.4|35.4|35.5|35.58|35.3|35.18|35.95||36.2|36.18|36|35.7|35.65|36.25|35.2|35.2|35.49||35.3|35.55|35.29
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.9|24.64|23.06|23.21|22.98|23.05|22.5|22.41|22.98|22.19|21.37|21.75|21.36|21.58|21.96||21.29|21.26|21.82|22.16|21.99|22.02|22.69|21.16|21.25|21.14|21.24|21.45|21.51|21.8|21.23|20.81|20.85|20.78|20.3|20.64|20|20.145|20.35|20.6|20.94|21.19|21.71|21.06|20.75|21.14|21.26|21.27|21.07|21.32|21.39|21.15|20.73|21.12|21.37|21.56|21.61|22.02|22.1|21.93|22.1|22.52|22.39|22.48|22.54|22.2|21.96|22.22|22.26|22.31|22.51|22.35|22.9||23.06|22.77|22.96|23|22.86|23|22.98|23.06|22.66|23.14|23.29|23.34|23.3|23.74|24.49|24.59|24.48|24.87|25.16|25.29|24.92|25.21|25.18|25.18|25.12|24.45|24.41|24.56|24.14|24.65|24.57|24.57|24.45|23.97|22.41|22.37|22.41|22.18|22.13|21.53|21.43|21.1|21.64||21.72|21.51|21.51|21.46|21.58|21.43|21.26|21.82|22.55|22.66||23.09|23.52|23.1|23.38|22.77|22.83|23.14|23.8|22.68|21.45|22.17|21.19|21.1|21.98||22.18|21.66|21.82|22.36|21.91|21.8|22.01|21.64|20.16|20.08|19.95|20.01|20.56|20.4|20.4|20.675|19.98|19.95|19.94|20.94|21.54|21.62|21.65|21.75|21.69|21.9|22.31|22.43|22.1|22.6|22.43|22.66|22.45|22.38|22.59||22.76|22.77|22.8|23.47|23.14|22.72|23.33|23.26|23.39|23.21|22.67|22.62|23.54|22.8|22.52|23.63|22.82|22.25|21.93|24.35|25|26.37|26.49|26.92|27.09|27.09|27.13|27.3|27.18|27.21|27.23|27.19|27.3||27.68|27.51|27.73|27.36|27.63|27.32|27.11|27.17|27.79|27.75|28.17|27.61|27.2|26.97|26.64|26.41|26.42|26.53|27.34|27.12|27.21|26.74|26.94|27.17||27.45|27.48|27.24|27.26|26.98|27.42|26.67|27.24|27.4||27.5|27.54|27.36
02871|41330|/equities/tiptree-fin|R2000VALUE|19.25|19.21|18.82|18.48|18.59|18.67|18.53|18.61|18.81|18.84|18.64|18.66|18.5|18.68|18.56||18.42|18.07|18.16|17.62|17.22|17.44|17.94|17.39|17.27|16.93|17|16.96|17.18|17.48|17.03|15.17|15.11|15.03|14.92|15.17|15.31|15.44|15.73|15.82|15.86|16.14|16.21|15.94|15.75|15.91|16.03|16.11|16.3|15.9|15.62|15.52|15.7|16.55|16.76|16.78|16.78|16.58|16.75|16.34|16.24|16.31|16.41|16.8|16.77|16.93|16.51|16.6|16.6|16.73|17|17.14|17.17||17.68|17.62|17.4|16.99|16.79|16.25|16.26|16.16|16.23|16.16|16.12|15.91|16.08|15.65|15.78|15.86|15.91|15.78|15.79|16.03|15.82|15.93|14.81|14.76|14.77|14.64|15.06|14.9|14.575|14.53|14.67|14.76|14.65|14.72|14.5|14.32|14.51|14.82|14.79|14.91|15.02|15.06|15.04||15.08|15.01|14.92|14.68|14.42|14.1|14.25|14.17|14.24|13.7||13.76|13.98|14.01|14.13|14.14|14.26|14.47|14.27|13.87|13.5|13.79|13.28|13.19|13.5||13.45|13.36|13.23|13.31|13.34|13.5|13.29|13.39|13.1|13.13|13|12.4|12.58|12.9|12.86|13.21|13.29|14.2|14.02|14.25|13.77|13.99|14.39|14.8|14.84|14.72|14.68|14.61|14.28|14.86|14.64|14.57|14.28|14.18|14.17||14.02|14.19|14.01|14.42|14.57|14.28|14.45|14.4|14.405|14.15|13.92|14.49|15.09|14.79|14.63|15.43|15.1|15.19|14.92|15.07|15.48|15.64|15.51|15.15|15.25|15.65|15.88|16.1|16.04|16.29|16.15|16.7|16.43||16|16.11|16.26|16.04|16.32|16.45|16.12|15.87|15.88|15.31|15.19|15.15|14.89|15.01|14.72|14.78|15.01|14.885|14.87|14.71|15.14|15.16|15.27|15.34||15.3|14.87|14.66|14.54|14.47|14.69|14.29|14.58|14.12||13.84|13.9|13.94
02872|16048|/equities/ezcorp|R2000VALUE|8.91|8.9|8.66|8.67|8.69|8.67|8.47|8.69|8.76|8.38|8.2|8.07|8.11|8.11|8.24||8.28|8.29|8.39|8.24|8.32|8.61|8.52|8.25|8.22|8.28|8.24|8.31|8.5|8.49|8.38|8.14|8.2|8.14|8.02|8.01|7.7|7.87|7.94|7.98|7.85|8.03|8.23|8.02|8.06|8.29|8.37|8.35|8.33|8.38|8.36|8.35|8.28|8.31|8.25|8.06|7.98|7.77|7.84|7.76|7.83|7.87|7.87|7.88|7.96|8.02|8.01|8.05|8.12|8.16|8.16|8.22|8.21||8.41|8.41|8.48|8.7|8.7|8.7|8.65|8.69|8.59|8.55|8.61|8.63|8.61|8.83|8.84|9.06|9.04|9.13|9.21|9.31|9.23|9.42|8.84|9.05|9.06|9.07|9.11|9.24|9.21|9.33|9.25|9.2|9.25|9.07|8.78|8.77|8.74|8.71|8.61|8.68|8.47|8.29|8.27||8.36|8.38|8.31|8.13|8.11|8.25|8.68|8.65|8.3|8.26||8.34|8.5|8.61|8.72|8.66|8.6|8.79|8.71|8.53|8.36|8.46|8.29|8.34|8.58||8.26|8.48|8.48|8.72|8.76|8.8|8.8|8.78|8.74|8.75|8.75|8.87|8.98|9.1|9.01|9.18|8.6|8.74|8.73|8.78|8.61|8.75|8.705|8.78|8.72|8.69|8.95|9.18|9.17|9.01|9.07|9.06|8.95|8.8|8.79||8.71|8.66|8.53|8.54|8.6|8.5|8.52|8.52|8.52|8.37|8.14|8.13|8.33|8.21|8.23|8.31|8.22|8.47|8.29|8.56|8.72|8.87|8.92|8.88|9.06|8.9|8.87|8.82|8.87|8.88|8.88|8.94|8.94||9.12|9.11|9.09|9|9.27|8.93|9.09|9.14|9.07|9.31|9.34|9.03|9.03|9.11|8.87|9.04|9.07|9.28|9.18|9.07|8.63|8.51|8.5|8.61||8.73|8.87|9|9.09|8.82|8.9|8.68|8.72|8.33||8.15|8.23|8.12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.8|6.6|6.42|6.66|6.78|6.55|6.55|6.85|7.06|7.05|6.89|7.01|6.93|6.99|7.05||7.04|7.03|7.19|7.12|6.91|7.33|7.44|7.16|7.12|7.07|7|6.99|7.55|7.72|7.73|7.4|7.26|7.67|7.99|7.33|7.43|7.51|7.51|7.62|7.75|7.88|7.88|7.69|7.71|7.66|7.82|7.86|7.87|7.44|7.47|7.6|8.05|8.13|8.37|8.65|8.76|8.29|8.41|8.24|8.27|8.33|8.33|8.6|8.61|8.7|8.38|8.74|8.55|8.45|8.49|8.41|8.18||8.31|7.84|7.88|7.81|7.72|7.59|7.51|7.61|7.6|7.71|7.7|7.77|7.73|7.67|7.8|7.85|7.86|7.9|7.71|7.66|7.82|7.82|7.76|7.83|8.04|7.75|7.32|8.79|8.8|8.96|8.71|8.44|8.35|8.39|8.17|8.11|8.25|8.27|8.21|8.01|8.08|7.38|7.47||7.6|7.47|7.43|7.25|7.19|7.02|6.94|6.95|7.02|6.87||6.96|7.05|6.83|7.01|6.87|7.08|7.27|7.31|7.21|7.04|7.17|6.61|6.36|6.6||6.88|7.02|7.29|7.22|7.12|6.98|6.87|6.8|6.66|6.83|6.76|6.78|6.96|6.91|6.92|6.98|6.76|6.66|6.83|6.92|7.04|7.48|7.46|7.65|8.08|7.78|7.99|8.13|8.18|8.2|8.28|8.33|8.22|8.21|8.25||8.15|8.28|8.32|8.87|8.33|8.09|8.1|8.03|7.88|7.51|7.58|7.65|8.01|7.74|7.53|7.63|7.6|8.1|7.82|8.59|8.94|9.66|9.98|10.08|10.39|10.17|9.73|9.13|9.17|9.06|8.91|8.89|9.48||9.75|9.11|8.94|9.23|9.26|8.84|8.37|8.77|8.58|8.35|8.42|8.22|8.46|8.56|8.3|8.37|8.55|8.58|8.36|8.48|8.63|8.31|8.07|8.65||8.3|8.16|7.9|7.81|7.6|7.38|7.2|7.3|7.08||7.46|7.34|7.04
02874|15613|/equities/sierra-bancorp|R2000VALUE|22.05|22.09|20.57|20.76|20.84|20.68|20.05|19.95|19.9|19.49|18.74|18.54|18.13|18.12|18.45||18.5|18.39|18.79|19.13|18.865|19.07|19.62|17.85|17.85|17.75|17.83|17.95|18.18|18.47|17.73|17.35|17.6|17.78|17.66|17.86|17.57|17.92|18.59|18.22|18.53|18.54|19.01|18.71|18.595|18.91|18.97|18.81|19.05|19.18|19.12|18.98|18.57|18.82|18.96|19.1|18.81|18.86|19.31|19.05|19.24|19.46|19.53|19.52|19.05|19.87|19.47|19.8|19.74|19.94|19.82|19.63|19.93||20.24|19.88|19.88|20.24|20.27|20.1|20.02|19.91|19.71|20.27|20.78|20.5|20.43|20.78|21.27|21.54|21.63|21.85|22.17|22.22|21.93|21.92|21.66|21.47|21.06|20.97|21.48|21.36|20.34|19.5|18.26|18.6|18.36|18.21|17.63|17.23|17.3|17.24|17.11|16.96|17.01|16.64|16.85||17.2|16.97|17.01|16.97|17.1|17.29|17.6|17.19|17.31|17.46||18.32|17.32|17.13|17.37|16.91|17.02|17.22|17.12|16.95|16.53|16.75|16.07|15.99|16.2||16.22|16.19|16.41|16.83|16.39|16.05|15.98|15.85|15.38|15.5|15.41|15.39|15.69|15.66|15.69|15.9|15.55|15.61|15.57|16.47|16.39|16.54|16.45|16.17|15.99|16|16.08|16.17|16.1|16.22|16.05|16.33|16.34|16.69|16.64||16.59|16.51|16.4|16.96|17.22|17.13|17.48|17.6|17.53|17.45|17.24|17.7|18.12|17.53|17.51|18.24|17.99|17.91|17.57|18.65|19.14|19.84|19.73|19.99|20.24|20.19|20.23|20.21|20.54|20.36|20.69|20.71|21.21||21.58|20.96|20.7|20.47|20.84|20.82|20.79|20.93|21.34|21.2|21.43|21.3|21.02|21.06|21.32|21.63|21.41|21.39|21.46|21.79|21.81|21.5|21.28|21.31||21.45|21.26|21.05|21.18|21.11|21.33|20.87|21.4|21.45||21.24|21.3|21.27
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|52.9|52.59|51.6|50.3|48.94|48.73|48.72|49.96|50.07|50.57|49.81|49.265|50.32|51.09|51.85||51.71|51.81|51.3|51.39|51.25|52.3|53.22|51.65|52.16|52.25|54.32|63.64|62.95|65.43|62.56|61.66|61.74|60.5|58.88|60.48|58.99|58.08|56.86|57.44|57.31|57.39|58.36|58.58|57.66|57.94|60.23|59.14|58.07|58.39|58.63|57.49|56.5|56.87|58.06|58.89|60.23|58.59|58.19|58.52|59.33|60.53|61.08|61.43|62.39|63.61|62.82|61.91|62.14|61.94|62.69|61.89|62.82||64.58|64.39|64.61|63.55|62.75|63.81|63.35|63.8|62.5|61.21|59.69|59.94|59.4|61.89|61.1|62.65|60.62|61.08|55.93|53.77|53.77|52.18|51.13|50.78|52.55|52.36|51.54|52.19|52.76|52.79|52.19|51.68|51.5|51.89|51.34|50.28|50.55|51.12|51.3|51.13|52.03|53.5|53.46||54.02|53.83|53.51|53.15|53.35|53.17|51.73|51.54|52.12|52.67||51.35|50.71|49.67|49.67|49.65|49.49|49.86|49.4|48.95|48.4|48|46.42|45.14|44.95||46.15|46.15|46.66|46.68|46.29|45.97|46.41|44.5|44.28|40.88|41.67|43.95|43.78|44.41|42.58|39.14|38.04|38.32|37.99|38.12|37.72|37.29|37.61|37.58|38.71|39.52|39.6|39.26|37.99|38.7|38.42|38.94|37.98|38.63|38.5||38.16|38.38|37.72|38.82|39.72|39.53|39.33|38.62|38.38|37.61|37.82|38.76|39.85|39.35|39.35|39.75|40.01|40.54|41.01|40.86|43.17|43.13|44.23|44.43|45.46|44.4|43.82|41.84|41.83|41.13|41.22|41.01|40.22||43.08|42.82|45.04|45|45.08|45|44.53|44.85|45.72|45.08|44.67|45.21|44.31|44.73|42.75|43.61|43.53|43.6|43.53|42.98|42.02|41.63|41.64|41.85||43.95|43|41.21|42.26|42.25|43.92|39.83|39.35|40.04||40.23|40.93|39.18
02876|13954|/equities/rpc-inc.|R2000VALUE|7.41|7.11|6.86|6.95|7.04|6.95|7.05|7.22|7.33|7.29|7.25|7.26|7.19|7.4|7.41||7.32|7.35|7.39|7.34|7.2|7.52|7.58|7.49|7.35|7.28|7.36|7.37|7.9|8.2|8.25|8.16|8.32|8.39|8.44|8.29|8.75|8.69|8.81|8.9|9.08|9.1|9.14|8.84|8.92|8.73|8.77|8.79|8.81|8.41|8.3|8.26|8.66|8.38|8.94|9.23|9.28|8.81|8.95|8.77|8.7|8.7|8.83|8.87|8.76|8.91|8.34|8.44|8.36|8.41|8.29|8.32|8.26||8.29|7.99|8.11|8.17|8.14|8.06|7.98|8.02|8.08|8.17|8.3|8.2|8.09|8.12|8.36|8.38|8.33|8.44|8.24|8.15|8.35|8.34|8.06|8.16|8.32|8.14|8.25|8.43|8.96|9.02|8.7|8.61|8.72|8.72|8.42|8.14|8.28|8.14|8.07|7.7|7.82|7.16|7.32||7.16|7.15|7.12|7.1|7|6.87|7.01|7.03|7.12|6.93||7.36|7.81|7.48|7.69|7.46|7.62|7.64|7.59|7.35|7.26|7.33|6.98|6.65|6.84||7.09|7.15|7.48|7.46|7.31|7.25|7.23|7.13|6.82|6.93|6.81|6.86|7.04|6.99|6.95|7|6.83|6.8|6.83|7.38|7.39|7.26|7.39|7.42|7.85|7.5|7.6|7.89|7.67|7.57|7.65|7.74|7.75|7.77|7.88||7.77|7.97|7.99|8.26|7.69|7.61|7.94|8.09|7.92|7.7|7.64|7.92|8.2|7.94|7.64|7.81|7.67|7.93|8.07|8.45|8.58|9.26|9.42|9.52|9.72|9.54|9.13|8.77|9.04|8.79|8.73|8.58|8.8||9.03|9.3|9.41|9.58|9.82|9.61|9|9.36|9.38|9.41|9.27|9.28|9.71|9.92|9.61|9.45|9.5|9.6|8.59|8.59|8.62|8.62|8.84|9.57||9.78|9.99|9.62|9.68|9.55|9.2|8.87|8.66|8.61||8.89|8.84|8.47
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.82|3.83|3.79|3.84|3.87|3.92|3.91|3.91|3.99|4.06|3.88|3.92|4.28|4.39|4.44||4.42|4.36|4.38|4.38|4.33|4.4|4.49|4.61|4.58|4.57|4.54|4.63|4.67|4.67|4.64|4.7|4.59|4.58|4.77|4.71|4.57|4.28|4.15|4.12|4.14|4.2|4.19|4.2|4.17|4.11|4.08|4.06|4.1|4.05|4|3.85|3.91|3.94|4.12|4.05|4.02|4|3.98|3.95|3.86|3.88|3.93|3.94|3.78|3.78|3.7|3.82|3.84|3.92|3.74|3.82|3.81||3.92|3.91|4.01|4.12|3.97|4.1|4.2|4.22|4.19|4.16|4.18|4.14|4.13|4.12|4.13|4.13|4.42|4.43|4.3|4.34|4.33|4.41|4.32|4.36|4.39|4.25|4.1|4.08|4.05|4|3.85|3.78|3.77|3.76|3.74|3.66|3.79|3.76|3.74|3.69|3.73|3.63|3.74||3.67|3.67|3.58|3.49|3.51|3.53|3.68|3.74|3.76|3.73||3.79|3.78|3.71|3.67|3.66|3.72|3.64|3.67|3.59|3.53|3.69|3.55|3.51|3.62||3.81|3.7|3.84|3.83|4.01|3.7|3.6|3.65|3.61|3.56|3.56|3.64|3.53|3.48|3.43|3.47|3.34|3.35|3.4|3.47|3.53|3.5|3.51|3.63|3.77|3.58|3.65|3.77|3.92|3.84|3.57|3.57|3.48|3.48|3.49||3.41|3.55|3.5|3.48|3.96|3.94|3.97|3.9|4|4.04|4.03|4.1|4.18|3.88|3.68|3.7|3.87|4.09|3.94|4.22|4.3|4.5|4.41|4.39|4.54|4.5|4.43|4.43|4.25|3.8|3.84|3.63|3.68||3.68|3.77|3.75|3.63|3.53|3.33|3.35|3.29|3.3|3.26|3.09|3.07|3.1|3.04|2.99|2.99|2.89|2.91|2.96|2.96|3.01|3.05|3.15|3.22||3.14|3.02|2.96|3.05|2.92|2.95|2.92|2.9|2.98||3.06|3.05|3.03
02878|21152|/equities/cato-corp|R2000VALUE|7.1|6.85|6.67|6.68|6.82|6.78|6.72|6.79|6.91|7.13|6.92|6.92|6.76|6.75|6.73||6.78|6.83|6.84|6.99|7.01|7.32|7.21|6.97|7.03|6.96|7.1|7.08|7|7.17|7.08|7.06|7.13|7.13|6.97|7.11|7.1|7.16|7.07|7.25|7.35|7.48|7.43|7.17|7.25|7.27|7.34|7.44|7.3|7.47|7.29|7.42|7.48|7.4|7.66|7.82|8.38|8.02|7.98|7.97|7.9|7.36|7.34|7.37|7.43|7.51|7.31|7.41|7.52|7.52|7.68|7.64|7.65||7.7|7.75|7.8|7.82|7.79|7.76|7.7|7.77|7.66|7.82|7.91|7.8|7.82|7.9|7.96|7.92|7.97|8.05|8.12|8.3|8.39|8.52|8.44|8.5|8.5|8.36|8.27|8.39|8.43|8.33|8.32|8.33|8.26|8.25|8.14|8.17|8.11|8.07|8.12|8.24|8.29|8.19|8.25||8.09|8.03|8.04|8.03|8.16|8.02|8.2|8.05|7.88|7.98||8.01|8.11|8.1|8.19|8.08|8.05|8.34|8.58|8.4|7.97|8.29|7.94|8.06|8.4||8.58|8.39|8.63|8.76|8.28|8.36|8.36|8.27|8.03|8.11|8.23|8.23|8.19|8.23|8.27|8.33|8.22|8.24|8.25|8.22|8.25|8.3|8.3|8.22|8.39|8.41|8.48|8.52|8.52|8.66|8.51|8.55|8.47|8.64|8.58||8.55|8.69|8.59|8.71|8.84|8.89|8.74|8.78|8.8|8.69|8.62|8.63|8.93|8.71|8.62|8.7|8.85|8.85|8.73|8.96|8.95|9.17|9.19|9.04|9.29|9.25|9.38|9.25|9.34|9.24|9.22|9.13|9.13||9.46|9.3|9.53|9.49|9.65|9.37|9.35|9.43|9.68|9.84|10.16|10.3|10.14|9.94|9.92|10.12|10.18|10.16|10.08|10.29|10.23|10.06|9.99|10.11||10.28|10.42|10.44|10.14|9.9|9.83|9.43|9.51|9.59||9.33|9.43|9.04
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.3|40.32|40.35|40.28|40.29|40.19|40.29|39.18|39.08|38.93|39.09|39.08|39.25|38.9|39.09|39.2|39.35|39.38|39.23|39.22|39.11|39.08|39.1|39.1|39.22|38.7||38.66|38.42|38.54|38.54|38.58|38.44|38.3|38.29|38.37|37.94||38.04|37.81|37.63|37.87|37.98|23.99|23.95|23.97|24.77|25.1|25.21|24.74|24.19|24.25||23.31|21.56|21.51|21.54|22.12|21.33|21.38|21.51|22.35|23.4|23.39|22.83|23.13|21.52|21.11|20.26|19.55|19.13|18.66|19.84|20.01|19.37|20.78|22|22|21.8|21.37|22.41|21.96|21.6|20.36|21.36|20.95|20.38|21.6||22.12|22.29|22.35|23.04|23.15|23.1|23.42|22.73|23.06|22.23|22.26|21.53|21.97|22.05|22.22|22.43|22.11|22.69|22.69|21.96|23.42|23.32|23.31|23.18|23.73|22.81|22.95|21.82|21.57|21.71|22.35|22.36|22.82||23.21|22.03|22.22|23.58|23.62|24.13|24.42|24.49|24.68|24.13|24.08|25.35|25.07|25.27|24.72|24.82|24.76|25.92|25.79|26.37|26.56|25.77|26.1|26.25||25.98|26.8|25.69|25.47|24.85|25.24|24.5|25.64|25.44||26.2|25.9|25.32
02880|48368|/equities/container-store|R2000VALUE|32.4|29.25|28.2|29.25|29.4|29.4|30.15|30|31.95|29.85|28.2|28.65|27.9|28.2|28.65||27.75|27.6|28.2|27.75|27.9|28.8|27.15|26.25|27.45|27|28.05|28.35|28.65|28.65|27.15|26.4|27.75|27.6|27.9|27.3|28.05|29.55|31.95|33|32.25|32.55|33|31.2|30.45|30.15|30.75|31.5|30.3|31.65|30.45|32.7|32.25|33.15|33.75|32.85|30|28.05|29.4|30.3|31.5|31.95|32.4|32.85|34.95|34.8|33.15|32.1|31.8|32.55|33|33.45|34.05||34.65|35.1|35.1|34.35|33.9|33.6|34.05|34.5|35.25|37.05|38.1|38.1|37.8|38.4|38.7|39.75|39.9|39.3|38.55|38.4|39.15|37.35|40.2|55.05|54.9|51.9|51.75|51.6|49.95|49.95|48.3|48.15|52.35|48|48.3|48.9|48.9|48|49.5|48.45|47.55|46.95|46.65||49.5|47.1|46.95|45.3|47.1|46.95|43.65|43.5|42.3|43.95||43.5|45.45|43.95|45.6|45.3|46.65|51.45|46.8|43.35|42.15|40.8|37.2|36.9|37.05||35.25|34.2|36|36.15|33.45|33.6|37.65|38.4|40.65|42.75|42.6|44.7|43.35|45.15|45.15|44.25|42|42.75|44.1|44.85|46.35|46.35|46.35|47.4|50.55|49.05|49.95|50.85|50.85|50.85|49.5|50.4|50.25|52.8|49.8||47.7|47.85|49.8|51.6|51.45|49.35|49.35|48.75|49.65|50.1|50.25|50.7|52.2|51.9|49.8|52.5|53.85|53.4|56.4|58.95|60.3|63.45|62.25|63.15|67.2|66.75|66.45|65.25|65.4|64.95|67.05|66.45|65.7||74.4|73.65|72.9|71.1|66.75|63.6|63.3|69|79.5|81.15|85.2|85.5|82.35|78.15|76.8|77.55|76.5|75.15|74.1|73.5|72.9|72|74.25|77.4||78.6|80.1|77.1|74.4|72.45|70.05|68.1|69.6|66.45||64.65|64.5|62.25
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.23|24.4|24.32|24.24|24.44|24.45|24.35|24.35|24.32|24.27|24.26|24.44||24.28|24.3|24.3|24.3|24.1|24.21|24.2|23.96|23.95|23.89|23.83|23.74|23.93|24|23.99|23.95|23.91|23.97|24.1|6.7|7.25|7.2|7.5|7.86|8.18|8.225|8.39|8.3|8.24|8.18|8.74|8.92|9||9.66|9.41|9.65|9.99|9.91|10.4|9.33|9.16|9.39|9.09|9.27|9.1|8.59|8.66|8.42|8.77|8.71|9.05|9.1|8.92|9.04|8.885|9.02|10.46||10.3|9.63|8.97|8.93|8.64|9.1|8.88|9.51|9.67||10.57|10.4|9.55
02882|15861|/equities/covenant-transpor|R2000VALUE|44.43|42.89|42.6|42.51|41.78|42.74|42.22|43.07|43.91|43.28|42.57|42.58|42.74|42.99|43.24||43.14|42.86|42.15|41.24|41.17|42.75|41.99|40.23|40.43|39.57|39.81|40.26|40.94|40.88|39.01|39.13|39.485|39.67|38.78|39.95|41.81|42.63|42.66|42.8|42.19|43.73|45.32|44.63|43.46|44.98|45.45|46|45.39|45.03|43.92|43.61|42.7|43.41|43.85|43.79|43.04|43|43.9|43.56|44.07|44.9|45.17|44.76|45.09|45.87|44.87|45.08|45.93|46.89|47.89|48.42|48.43||50.25|49.17|50|49.65|49.38|49.27|50.14|50.42|49.86|49.42|50.07|49.98|50.84|52.38|53.34|54.77|55.24|56.91|56.21|56.17|55.99|55.67|55.43|54.25|54.76|56.86|53.57|48.76|47.41|46.82|46.33|45.98|46.905|45.5|44.67|43.87|44.22|43.22|44.12|45.69|45.39|44.19|44.57||45.11|43.83|44.11|43.78|43.01|41.9|41.65|42|40.24|39.91||39.85|40.15|39.5|39.76|40.2|39.75|40.81|41.21|40.02|39.15|40.28|38.63|38.17|38.73||39.27|38.87|38.66|38.99|39.58|39.43|39.05|38.71|37.78|38.38|38.4|38.46|38.62|38.8|39.25|38.92|38.57|40.39|41.47|42.33|39.39|35.63|34.35|35.69|36.05|36.01|36.32|36.03|35.32|35.1|35.13|34.98|35.28|35.36|35.19||33.98|34.15|34.08|35.25|35.42|34.88|34.61|34.61|34.05|33.31|33.14|33.4|33.31|32.57|33.12|35.06|34.55|34.31|34.27|35.48|36.76|35.87|35.37|34.49|35.34|35.59|35.11|34.65|35.03|34.94|35.2|34.6|34.12||34.95|33.58|33.39|33.11|33.27|33.01|33.04|34.12|34.9|33.6|34.56|35.35|34.87|33.16|32.76|32.31|30.01|38.43|37.24|37.12|36.66|35.95|36.08|36.19||36.44|36.52|35.93|35.64|33.84|33.8|33.43|33.81|34.85||34.57|35.7|35.23
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.95|9.09|8.86|9.3|9.35|9.89|9.84|9.85|9.82|9.85|9.64|9.79|9.62|9.9|9.95||9.88|9.64|9.97|9.8|9.12|8.88|8.74|8.38|8.49|8.05|8.16|8.08|7.8|7.67|7.54|7.17|7.22|7.23|7.03|6.99|6.6|6.72|6.72|6.78|6.62|7.24|7.71|7.7|7.55|7.78|8.14|7.95|7.61|7.77|7.59|7.58|7.8|8|8.09|8.1|8.02|7.85|7.55|7.48|7.41|7.27|7.59|7.51|7.45|7.7|7.48|7.61|7.54|7.73|7.62|8.04|8.04||8.13|7.89|7.91|7.9|8.17|7.98|8.15|8.78|8.45|8.25|8.2|8.13|7.81|7.7|8.57|8.79|8.39|7.87|9.14|9.16|9.35|9.16|9.16|9.32|8.97|9.05|8.89|9.51|8.74|9.69|9.2|9.49|9.86|9.15|8.68|7.97|8.27|7.87|7.9|8.06|7.9|7.39|7.71||8.21|7.74|8.01|8.21|7.04|6.96|6.99|6.68|6.43|6.42||6.68|6.7|6.09|6.16|5.27|4.8|5.32|6.02|5.77|5.24|5.61|5.13|5.51|5.96||6.37|6.11|6.22|6.58|6.38|6.16|6.55|6.32|5.5|5.54|5.52|5.54|5.16|4.77|4.71|4.69|4.65|4.5|4.56|4.695|4.87|4.59|4.58|4.4|4.64|4.55|4.51|4.65|4.86|5.17|5.05|5.34|5.64|5.65|5.42||5.56|5.95|6.34|7.08|7.44|7.43|7.27|7.1|6.9|6.95|6.77|6.7|7.68|7.61|8.4|9.14|8.79|8.61|8.76|10.1|10.54|10.86|11.14|11.505|13.1|13.08|13.31|13.09|13.11|13.04|13.26|12.78|12.93||13.39|13.45|13.47|13.41|13.4|13.45|13.72|14.97|15.73|15.42|15.76|15.34|15.03|14.56|13.98|13.77|13.52|13.45|13.56|13.47|13.38|13.29|13.14|13.52||13.81|13.82|13.55|13.12|12.72|12.62|11.72|11.82|11.7||11.86|11.84|11.32
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|74.24|74.27|74.09|74.2|74.17|74.52|74.52|75.01|75.46|74.79|74.52|74.64|74|73.93|74.16||74|73.67|73.61|73.65|73.97|73.58|73.45|73.38|73.59|73.45|73.09|73.2|73.45|35.52|33.71|33.23|33.51|32.81|31.65|31.78|32.06|32.42|32.79|32.22|32.85|33.94|34.46|34.38|33.7|34.43|35.34|35.02|33.98|33.6|34.15|36.01|35.76|37.33|36.68|36.56|35.99|35.54|35.19|34.86|35.28|35.64|35.6|36|35.49|35.98|35.06|36.12|35.48|35.34|35.15|34.95|34.64||35.53|35.86|36.6|36.68|35.41|34.53|34.95|34.95|34.16|34.77|35.81|35.39|35.98|36.32|36.87|37.21|36.66|36.85|36.43|35.67|35.37|37.28|38.78|38.5|39.09|38.79|37.57|37.31|36.49|36.45|37|37.26|37.01|37.5|37.14|36.48|37.78|38.35|37.93|37.73|37.35|35.47|35.35||35.83|35.65|34.94|33.78|33.86|33.25|33.15|33.92|34.43|34.29||34.16|33.69|34.38|34.6|34.22|33.54|33.42|34.87|33.7|32.03|32.37|29.86|28.58|29.33||30.27|29.69|29.74|30|30.25|29.36|29.19|28.5|27.69|26.15|25.42|25.61|25.66|25.68|25.78|26.39|24.79|28.42|28.58|29.6|28.79|28.14|28.13|29.09|29.81|29.62|29.8|29.65|29.15|28.71|28.76|28.49|27.49|27.55|27.53||27.61|27.41|27.5|27.34|27.38|26.73|26.46|25.56|25.58|25.17|25|26.08|26.74|25.88|26.31|26.82|25.46|23.99|25.48|31.55|32.92|33.56|33.94|32.89|32.71|32.99|32.53|33.17|33.69|32.94|32.9|31.91|31.53||32.37|33.06|33.32|32.89|32.92|32.21|32.24|32.37|32.58|32.79|34.56|34.1|33.08|32.44|31.24|31.14|30.67|30.85|30.26|29.47|29.55|28.29|27.99|28.64||28.07|27.77|27.25|26.55|26.04|25.89|25.87|25.63|25.38||24.96|24.7|24.1
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|51.56|52.07|50.05|50.52|50|50.77|49.1|49.82|51.23|50.58|48.87|47.4|46.29|46.95|47.94||47.6|47.92|48.2|48.98|50.38|50.58|50.34|50.86|53.27|57.1|54.08|53.89|55.4|55|55.23|52.77|54.65|55.23|54.97|55.1|54.67|55.27|52.61|53.69|54.63|54.92|54.52|54.99|53.56|54.02|55.44|55.58|57.74|54.86|53.88|55.15|53.82|54.4|53.83|53.61|54.61|54.14|53.99|53.89|54.1|53.32|52.6|53.08|53.44|54.55|52.92|51.5|51.74|52.28|49.65|46.33|47.25||48.21|48.26|50.88|49.47|49.22|49.86|49.05|49.14|49.5|50.72|49.62|49.67|49.45|49.29|48.16|48.31|44.58|41.12|40.71|40.55|38.59|37.31|36.98|36.94|38.565|37.51|35.52|35.29|35.91|36.17|35.97|36.5|37.11|36.69|36.69|36.39|36.5|35.6|35.53|35.15|35.08|34.85|33.97||33.29|32.68|33.89|37.45|37.65|38.34|38.34|41.72|42.99|42.09||42.69|42.915|43.01|48.28|47.82|47.91|49.22|49.54|47.91|46.66|47.76|45.61|46.24|48.62||49.63|49.63|50.13|50.9|49.5|49.53|49.24|49.13|48.59|48.14|48.59|48.67|48.1|47.73|47.795|47.5|47.23|46.71|46.77|47.41|47.6|47.33|47.54|47.69|47.98|47.94|49.5|49.75|49.43|50.3|50.2|51.94|53.22|53.185|52.3||51.4|51.23|51.17|52.36|52.27|51.76|51.93|52.12|51.97|51.85|51.22|51.57|53|51.93|51.53|52.52|53.16|52.77|52.51|52.8|54.08|54.86|55.07|54.38|55.37|55.44|54.92|55.6|56.04|57.16|57.76|57.5|57.55||56.31|55.4|54.59|54.64|57.81|58.65|62.37|61.5|59.94|61.44|61.51|59.8|60.85|62.5|61.8|61.11|61.04|61.91|62.13|62.09|61.29|61.09|61.7|65.14||63.49|64|61.09|60.54|61.03|61.27|57.89|63.99|62.8||60.95|61.84|61.43
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.1|23.52|22.4|22.42|22.48|22.4|22.04|22.6|22.97|22.79|21.94|21.3|20.16|20.12|19.89||19.01|18.55|18.23|18.31|17.75|17.98|17.85|16.18|16.13|16.27|16.5|16.7|17.05|17.65|17.08|16.26|16.37|16.6|16.1|16|14.57|15.52|15.63|15.28|16.4|17.19|17.48|16.98|17.18|17.42|17.45|17.4|16.95|16.82|16.91|16.63|16.02|16.18|16.21|16.19|15.94|16.45|17.19|16.88|17.16|17.17|17.24|17.52|17.89|18.43|18.02|18.06|17.94|18.11|18.34|18.77|19.41||19.92|19.26|19.11|19.59|19.2|19.28|19.57|19.09|19.01|19.75|20.14|20.46|20.53|20.94|21.86|22.71|22.94|23.04|23.04|23.29|22.66|22.45|22.08|22.22|22.54|23.07|21.16|20.48|19.35|19|18.23|18.25|18.39|17.77|16.58|16.105|16.1|16.14|15.33|15.33|15.38|14.78|14.9||15.25|14.85|15.5|14.75|15.44|15.47|14.82|14.73|14.53|14.64||14.68|14.95|14.75|15.45|14.9|14.36|14.55|13.93|13.85|13.36|13.09|12.3|12.28|12.16||12.005|12.15|12.41|12.58|11.7|11.61|11.9|11.71|10.57|11.18|10.39|9.76|10.54|10.46|10.94|10.54|10.94|11.56|12.505|13.3|14.71|15.27|15.14|15.56|16.33|16.11|16.35|16.48|15.42|15.98|15.39|15.73|15.71|16.62|16.43||16.17|16.22|16.88|16.5|16.65|16.63|17.43|16.91|17.79|17.04|17.56|18.86|20.46|19.08|19.04|19.72|18.07|20.13|18.53|22.88|23.22|25.32|25.63|25.89|26.39|26.5|26.93|27.01|27.38|27.12|27.18|27.44|27.17||27.69|27.58|27.35|27.04|27.54|26.93|26.51|27.25|28.09|27.44|27.73|27.37|26.87|26.29|26.22|25.62|24.48|24.92|25.26|24.97|25.07|24.62|24.62|25.51||25.48|25.31|24.71|24.77|24.39|24.75|23.79|24.7|24.49||24.28|24.34|23.84
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.38|45.63|44.55|45.17|44.72|44.48|44.05|44.65|44.83|44.01|42.48|42.79|42.23|42.43|42.98||42.8|42.48|43.5|43.62|43.19|43.26|44.49|41.88|41.7|40.84|41.63|41.28|40.42|40.2|39.305|38.8|39.21|39.7|39.17|39.13|39.77|39.17|39.78|39.99|40.41|40.37|41.515|40.78|40.46|41.18|40.98|41.1|40.32|40.05|40.1|39.95|39.84|40.29|40.1|41.79|43.78|43.78|44.38|44.39|44.15|43.99|44.19|44.17|44.24|44.945|43.71|43.8|43.74|43.9|43.28|45|45.21||44.7|43.6|44.56|46.1|45.03|44.7|44.69|44.65|44.22|45.42|45.35|45.3|45.32|45.53|46.01|46.88|46.22|47.15|47.35|47.11|45.83|45.93|46.1|46.45|46.19|47.42|46.69|47.56|46.75|47.08|46.69|47.36|47.5|46.8|45.01|44.17|44.36|43.32|43.6|42.05|42.56|42.15|43||43.13|43.79|43.7|43.1|43.02|42.67|43.03|41.32|42.79|42||43.55|44.19|41.76|42.61|42.21|41.03|42|43.53|42.1|39.49|40.8|38.615|39.58|40.36||40.9|40.4|40.07|40.25|39.82|38.94|39.5|39.5|37.99|37.59|35.81|35.47|36.47|35.87|38.29|39.25|37.49|37.96|37.81|40.44|40.35|40.5|40.15|40.19|40.75|41.5|41.25|41.14|41.33|42.12|41.36|42.41|42.21|42.23|42.19||42.23|41.69|41.84|42.455|43.35|43.28|44.26|43.8|44.3|44.21|42.83|43.11|44.36|44.55|42.52|46.4|45.02|44.73|45.22|47.2|47.72|49.31|49.78|49.92|49.36|49.13|49.1|49.55|49.99|50.03|50.3|49.4|49.67||51.2|51.1|51.67|51.02|51.89|51.93|52.89|53.11|53.48|52.75|53.24|52.12|51.09|50.98|50.22|50.82|50.97|50.98|50.59|50.65|50.9|50.8|50.91|51.4||51.56|51.46|50.8|51.64|50.02|50.66|49.63|50.02|50.82||51.84|51.89|50.8
02889|1156858|/equities/passage-bio-inc|R2000VALUE|0.7361|0.7|0.66|0.642|0.647|0.6399|0.637|0.6216|0.635|0.667|0.6311|0.6601|0.7274|0.618|0.62||0.613|0.62|0.6293|0.6|0.602|0.6275|0.66|0.6|0.6|0.6697|0.696|0.691|0.6676|0.656|0.68|0.644|0.64|0.679|0.6351|0.65|0.654|0.657|0.669|0.658|0.679|0.659|0.68|0.674|0.66|0.6643|0.6727|0.663|0.709|0.6499|0.6349|0.631|0.6345|0.659|0.658|0.662|0.6644|0.6757|0.67|0.6751|0.682|0.6875|0.7127|0.7455|0.7455|0.751|0.7447|0.761|0.7599|0.766|0.762|0.7705|0.7937||0.774|0.781|0.7801|0.79|0.749|0.7646|0.77|0.74|0.7322|0.75|0.755|0.7699|0.7901|0.803|0.8065|0.8151|0.82|0.811|0.852|0.835|0.88|0.8702|0.877|0.89|0.881|0.8773|0.848|0.9|0.8702|0.9405|0.9932|1|1.01|1.01|1|1.005|1.01|0.97|0.97|0.9302|0.92|0.9014|0.8976||0.9062|0.9413|0.9028|0.816|0.83|0.8296|0.8299|0.83|0.8731|0.9268||0.9615|0.948|0.91|0.937|1.02|0.961|0.9818|0.9989|0.97|0.989|0.965|0.974|0.951|0.9688||1.0157|1|1.03|1.07|1.03|0.99|0.9773|0.982|1|1.03|1.01|1|1.01|1.04|1.01|1.03|1.04|0.982|0.99|1.01|1.04|1.03|0.9515|0.9932|1.01|0.9751|1.01|1.03|1.07|1.05|1.07|1.07|1.05|1.04|1.03||1.04|1.045|1.06|1.19|0.9577|0.9801|0.9894|0.97|1.03|1.04|1.04|1.09|1.08|1.11|1.12|1.08|1.08|1.15|1.09|1.15|1.25|1.31|1.26|1.23|1.23|1.23|1.29|1.23|1.26|1.17|1.27|1.23|1.21||1.26|1.31|1.31|1.29|1.29|1.33|1.4|1.46|1.55|1.5|1.55|1.56|1.49|1.46|1.43|1.53|1.53|1.56|1.59|1.55|1.62|1.56|1.55|1.67||1.64|1.63|1.71|1.69|1.84|1.88|1.76|1.78|1.62||1.38|1.36|1.26
02890|24358|/equities/unifi-inc|R2000VALUE|6.35|6.17|6.18|6.28|6.34|6.36|6.34|6.4|6.46|6.52|6.5|6.58|6.62|6.89|6.63||6.49|6.33|6.58|6.63|6.58|6.73|6.75|6.49|6.64|6.38|6.35|6.31|6.49|6.61|6.02|6.55|6.72|6.71|6.55|6.55|6.6|6.62|6.51|6.46|6.47|6.49|6.63|6.74|6.65|6.69|6.74|6.74|6.73|6.8|6.84|6.86|6.88|6.98|7.1|6.92|6.82|6.86|6.86|6.85|6.94|7.06|7.05|6.96|7.11|7.06|6.87|6.86|6.94|6.8|6.92|6.93|6.89||7.1|6.94|6.68|6.73|6.46|6.03|6.02|7.25|7.32|7.31|7.26|7.36|7.54|7.48|7.54|7.64|7.52|7.39|7.59|7.59|7.49|7.83|7.74|7.82|7.91|8.17|8.16|7.94|8.04|8.19|8.24|8.2|8.55|8.65|8.8|8.07|8.09|8.03|7.92|7.97|7.77|7.73|7.79||8.06|8.07|8.27|8.2|8.32|7.89|7.53|7.31|7.3|7.33||7.5|7.56|7.39|7.46|7.34|7.58|7.77|7.81|7.44|7.21|7.73|7.22|7.21|7.3||7.29|7.17|7.39|7.78|7.85|8.2|8.39|8.42|7.84|7.98|7.72|7.74|7.95|8.06|8.49|8.35|8.22|8.94|8.44|8.43|8.78|8.7|8.53|8.56|7.28|7.38|7.8|7.88|7.88|7.82|7.71|7.86|7.68|7.81|7.57||7.42|7.58|7.92|8.22|8.17|7.91|7.73|7.71|7.41|7.27|7.72|7.15|7.93|8.23|8.23|8.51|8.25|8.25|7.7|8.21|9.3|9.83|10.21|9.98|10.47|10.47|10.37|10.35|10.38|10.38|10.46|10.13|10.1||10.25|10|10.19|9.58|9.47|9.03|9.04|9.16|8.94|8.77|9.41|9.9|8.82|8.55|8.15|8.29|8.34|8.32|8.15|8.06|8.03|7.92|8.9|8.83||9.22|9.24|9|8.88|8.67|8.79|8.56|8.72|8.71||8.61|8.56|7.94
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.09|25.26|25.77|25.85|25.78|25.4|25.82|25.85|26.01|25.36|24.99|25.32|24.42|24.65|24.97||24.88|24.91|25.09|25.8|25.03|25.29|25.9|23.82|23.95|23.87|23.96|23.82|24.29|24.78|24.05|23.42|23.43|23.39|22.67|23.08|22.76|22.77|22.83|22.79|22.75|22.99|23.53|23.24|23.23|23.4|23.4|24.1|23.87|24.01|23.7|23.18|22.71|23.08|23.5|23.3|23.37|23.2|23.28|23.28|23.53|23.43|23.34|23.48|24.12|23.58|23.51|23.54|22.9|23.5|23.16|24|24.64||24.71|24.62|25.12|24.98|25.08|24.99|24.91|24.72|24.83|25.27|25.57|25.95|25.65|25.99|26.72|27.05|27.14|27.12|27.49|27.34|26.8|26.77|26.07|26.1|26.39|26.63|26.68|27.005|26.2|26.82|26.5|27.1|26.16|26.55|25.56|24.95|24.93|24.71|24.2|24.48|24.72|24.57|24.54||24.58|24.34|24.555|24.23|24.46|24.9|25.19|25.27|25.6|25.85||26.08|26.125|25.98|26.32|25.75|25.6|26.75|27.87|25.77|24.3|25.19|23.69|23.7|24.03||24.21|24.08|24.28|25.22|24.71|24.26|24.25|23.83|22.86|23.22|23.13|22.56|22.82|23.04|23.23|23.76|23.39|23.61|23.42|24.45|24.7|24.99|24.84|25.32|25.29|25.1|24.96|24.81|24.25|24.64|24.38|24.85|24.96|24.78|25.02||25.17|25.55|25.25|25.8|25.89|25.63|26.26|26.04|26.32|25.91|25.89|26.4|27.28|26.5|26.7|27.2|26.44|26.92|26.45|27.34|27.92|29.03|29.2|29.1|29.29|29.23|29.26|29.28|29.32|29.21|29.47|29.33|29.53||29.94|29.87|30.01|29.82|30.22|30.25|30.15|30.34|30.42|30.2|30.62|30.31|29.8|29.66|29.14|29.19|29.19|29.3|29.2|29.37|28.99|28.78|29.06|29.5||29.69|29.57|29.15|29.39|29.01|29.7|29.74|29.62|29.63||29.94|30.28|29.56
02892|21057|/equities/citizens-inc|R2000VALUE|3.03|3.06|3.08|3.04|3.09|3.14|3.21|3.39|3.66|3.46|3.3|3.36|3.5|3.47|3.49||3.44|3.44|3.47|3.35|3.29|3.18|3.25|3.15|3.06|2.96|2.87|2.91|3.06|3.03|3.07|3.04|2.99|3.21|3.05|3|3.1|3.19|3.16|3|3.01|3|3.05|3.06|2.98|3.01|2.99|2.95|2.99|2.88|2.75|2.83|2.85|2.91|2.85|2.99|3.04|2.98|2.96|2.99|3.02|2.96|3.04|3.1|3|3.09|3.12|3.06|3|3.04|3.03|3.02|3.14||3.02|3.02|3.04|3.04|3|3.05|3|3.07|3.04|3.01|2.99|3|3.15|3|2.99|2.98|3.14|3.04|2.9|2.9|2.83|2.66|2.62|2.55|2.57|2.56|2.62|2.65|2.56|2.61|2.63|2.65|2.68|2.64|2.55|2.45|2.43|2.37|2.57|2.6|2.56|2.54|2.5||2.44|2.41|2.41|2.44|2.48|2.34|2.48|2.51|2.56|2.32||2.3|2.3|2.28|2.61|2.56|2.29|2.14|2.24|2.2|2.22|2.11|2.2|2.1|1.94||1.74|1.83|1.84|1.91|1.96|2.41|2.22|2.13|2.04|2.06|1.92|1.88|1.71|1.69|1.74|1.74|1.78|1.76|1.87|1.91|1.87|2.12|2.16|2.23|2.3|2.22|2.14|2.27|2.33|2.34|2.34|2.59|2.69|3.01|3.58||3.63|3.56|3.58|3.6|3.71|3.65|3.56|3.55|3.41|3.31|3.18|3.1|3|2.99|2.93|3.03|3.04|3.1|3.2|3.3|3.19|3.05|3.05|3.05|3.06|2.99|2.97|2.95|2.95|2.93|2.83|2.87|2.82||2.86|2.78|2.75|2.73|2.7|2.66|2.45|2.5|2.53|2.49|2.55|2.5|2.38|2.4|2.35|2.41|2.46|2.44|2.47|2.42|2.39|2.37|2.36|2.36||2.46|2.35|2.31|2.35|2.3|2.18|2.13|2.23|2.08||2.13|2.23|2.2
02893|15513|/equities/axt-inc|R2000VALUE|2.65|2.28|2.3|2.44|2.33|2.05|2.01|2.01|2.03|2.02|1.99|2.07|2.08|1.98|1.99||1.98|1.99|2.05|2.04|2.03|2.13|2.1|2.01|1.98|2.07|2.1|2.17|2.3|2.25|2.05|1.93|1.99|2.03|2.07|2.08|2.14|2.21|2.25|2.24|2.28|2.28|2.34|2.35|2.33|2.44|2.49|2.48|2.43|2.49|2.5|2.51|2.4|2.39|2.4|2.35|2.34|2.3|2.37|2.35|2.34|2.32|2.32|2.32|2.32|2.38|2.37|2.4|2.41|2.37|2.385|2.56|2.55||2.64|2.6|2.56|2.54|2.4|2.28|2.25|2.38|2.4|2.4|2.34|2.38|2.43|2.41|2.55|2.6|2.66|2.58|2.68|2.75|2.92|2.96|2.99|3.08|3.11|2.99|2.92|2.98|2.92|3|3.03|3.02|3.02|2.95|2.94|3|3.1|2.86|2.84|2.9|2.9|2.7|2.84||3.51|3.44|3.46|3.31|3.46|3.35|3.28|3.34|3.3|3.38||3.59|3.6|3.75|3.72|3.83|3.74|3.6|3.83|3.57|3.31|3.48|3.38|3.41|3.61||3.66|3.34|3.3|3.34|3.43|3.4|3.43|3.36|3.21|3.17|3|3.04|3.07|2.94|3.08|2.89|2.78|2.8|2.67|2.6|2.67|3.13|3.21|3.21|3.04|3.1|3.24|3.34|3.5|3.49|3.5|3.53|3.73|3.74|3.86||3.85|3.84|3.87|3.95|3.98|3.9|3.85|3.71|3.75|3.77|3.8|3.81|3.9|3.71|3.76|3.77|3.69|3.6|3.51|3.76|3.87|3.98|4|4.12|4.34|4.25|4.3|4.37|4.47|4.5|4.64|4.62|4.42||4.88|5.9|6.24|6.09|5.95|5.92|6.41|6.34|6.43|6.27|6.48|6.44|6.25|5.89|5.71|5.84|5.87|5.66|5.59|5.65|5.48|5.27|5.36|5.3||5.28|5.23|5.17|5.04|4.9|4.84|4.53|4.59|4.37||4.38|4.45|4.31
02894|29688|/equities/tillys|R2000VALUE|7.38|7.5|7.63|7.66|7.69|7.76|7.9|7.94|7.86|8.16|8.27|8.65|8.39|8.4|8.42||8.42|8.39|8.51|8.53|8.44|8.64|8.55|8.17|8.22|8.25|8.33|8.43|8.43|8.35|8.18|7.91|8.1|8|7.9|8|7.99|8|8.13|8.24|8.28|8.36|8.65|8.43|8.1|8.19|8.37|8.39|8.15|8.11|7.93|7.99|7.9|8.09|8.12|8.13|7.96|7.82|7.9|7.73|7.77|7.9|7.87|7.91|8.1|8.1|7.86|8.02|8.15|8.05|8.17|8.21|8.29||8.71|8.99|8.74|8.66|8.44|8.31|8.43|8.55|8.57|8.77|8.82|8.81|8.86|8.83|8.83|8.92|9.03|8.96|9.01|8.82|8.99|9|8.75|8.75|8.67|8.56|8.2|8.13|8|7.94|7.81|7.99|8|7.93|7.7|7.65|7.58|7.68|7.56|7.35|7.41|7.08|7.16||7.07|7.01|6.96|6.83|6.9|6.82|6.75|6.82|7|6.76||6.76|6.98|6.55|6.64|6.54|6.62|6.73|6.33|6.29|6.35|6.45|7.38|7.8|8||7.97|7.78|7.64|7.57|7.32|7.55|7.99|7.99|7.82|7.96|7.98|7.84|7.73|7.74|7.73|7.73|7.53|7.52|7.6|7.59|7.51|7.4|7.11|6.91|7.21|7.32|7.47|7.59|7.7|7.75|7.78|7.69|7.61|7.84|7.67||7.53|7.49|7.55|7.62|7.71|7.52|7.31|7.18|7.08|7.1|7.15|7.16|7.33|7.34|7.41|7.63|7.44|7.4|7.43|7.56|8.11|8.39|8.38|8.36|8.64|8.54|8.61|8.68|8.61|8.58|8.52|8.51|8.65||9.07|9.09|9.27|9.13|9.04|8.87|8.82|8.95|9.03|8.94|9.12|9.2|8.99|8.86|8.59|8.7|8.59|8.47|8.22|8.17|7.95|7.98|8.26|8.47||8.69|8.97|8.99|8.63|8.67|8.93|8.91|9.15|9.15||9.05|9.1|8.88
02895|21085|/equities/quantum-corp|R2000VALUE|7|5.582|4.86|5.08|5.076|5.2|5.18|5.32|5.6|5.8|5.986|5.78|6|5.862|6.2||6.12|6.5|7.006|7.004|7.322|8.404|8.6|8.9|9.004|9.7|10.1|9.824|9.106|9.02|8.702|8.92|8.904|9.094|9.142|9.12|9.598|9.146|9.64|10.2|10.044|11.91|11.954|11.92|12.02|12.6|12.08|12.58|12|13.3|13.32|12.02|11.878|12.2|12.2|12.292|12.2|12.286|12.874|13.278|13.62|14.42|15.234|15.212|15.62|15|13.48|12.66|13.02|12.912|12.4|13.122|13.2||12.6|12.4|12.802|12.002|11.9|11.74|11.806|12.4|12.776|12.44|12.55|12.78|12.82|12.72|13.08|13.56|12.97|14.002|14.4|20.8|22|21.6|22.6|23.4|21.6|21.2|20.8|21.6|21.6|21.8|21.2|21.8|21.4|22.2|21.8|21|22.2|22.4|21.4|21.4|21.7|21.4|23.2||22|21.6|22.4|22.2|20.8|20.6|21.6|21.4|23|23.2||22.6|21.4|20.8|20.8|21.7|20.2|20.4|20.6|21.2|24.6|25.6|24|22|24.2||23.4|20|20.4|21.2|22.8|20.8|20.4|18.924|18.6|18.682|18.6|18.55|18.6|18.64|19|19|19.04|18.8|19.078|19.3|19.6|19.202|19.284|19.6|19.302|19.5|19.728|20|20.4|19.802|19.4|20.6|20|20.8|21||20.2|20.4|20.6|21.8|23|21|20.4|20|19.9|19.6|20|19.94|19.84|19.824|17.28|19.5|19.002|19|17.802|19.78|21.4|20.4|21.6|21.8|21.2|23|22.8|22.6|22.4|23.4|25.2|24.8|26||27.8|28.4|29.4|30|30|30|29.2|29.2|31|33|33.4|36|36.8|35.8|36.2|33.6|31.8|31.4|32.8|32.8|32.4|32.2|32.4|31.6||31.6|29.4|29.6|28|24|24.4|23.8|24.6|23.6||21.8|21.4|20.8
02896|16241|/equities/home-bancorp|R2000VALUE|40.75|38.76|38.51|38.99|39.13|38.63|37.82|37.51|37.99|37.1|36.45|37.4|36.56|36.68|36.83||36.45|36.15|37.51|38.2|37.8|38.03|38.6|35.89|36.15|35.68|35.86|36.38|36.16|36.57|35.4|34.2|34.27|34.27|33.16|34.01|33.8|33.8|33.68|33.55|33.03|32.26|32.92|32.5|32.57|32.57|32.89|32.46|32.1|32|32.28|31.9|31.47|32.06|31.87|31.81|31.9|31.93|32.16|32.14|31.76|32.53|32.56|32.72|33.18|33.28|32.71|33.1|33.21|32.88|32.62|32.5|33.04||33.61|32.66|33.26|33.45|33.01|32.59|32.58|32.34|32.05|32.5|33.19|33|33.19|33.38|34.05|35.02|34.81|34.6|35.38|35.92|35.29|35.33|34.87|35.41|35.62|36.46|35.84|35.6|34.55|35|34.17|35.28|36.06|35.54|34.2|34.45|34.8|34.1|33.75|33.68|33.2|32.7|32.92||32.92|33.21|33.9|33.26|33.26|33.51|34.07|32.9|33.22|33.7||33.49|35.56|34.3|34.66|34.42|34.66|35.47|35.29|33.7|32.28|32.73|31.15|30.79|31.51||31.91|31.3|31.05|32.18|31.43|31.55|31.98|31.55|29.6|30.39|30.05|29.88|30.09|29.05|29.41|30|28.32|28.62|29.2|30.81|31.33|31.7|30.84|31.19|32.2|32.51|33.24|33.27|32.25|32.29|31.73|32.85|32.72|33.15|32.68||32.5|32.4|32.83|33.23|33.03|32.86|33.69|34.19|34.3|34.58|33.97|34.3|34.3|32.65|31.86|34.8|32.19|32.95|32.98|35.67|36.15|37.2|37.7|38.45|39.08|39.1|39.36|39.55|39.09|39.04|39.48|39.12|39.35||39.85|39.3|39.26|39.445|39.52|39.645|39.54|40.11|40.26|39.67|40.02|39.48|38.67|38.4|37.57|37.99|38.8|39|39.07|39.2|39.275|38.63|39.04|40.1||40.5|39.87|39.25|39.95|39.54|40.18|39.69|39.86|40.1||40.03|40.67|40.01
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|32.71|31.44|30.23|30.49|30.24|29.66|30|30.04|30.78|30.68|29.89|30.01|29.2|29.21|29.39||29.28|29.21|30.35|30.8|30.57|30.5|31.4|28.96|29.16|29.01|29.39|29.69|29.4|30.11|29.56|28.33|28.53|28.69|28.25|28.41|27.7|27.64|27.29|27.5|28.98|28.36|28.65|28.12|28.39|28.42|28.97|28.82|29.17|29.12|28.54|27.85|27.6|28.11|28.69|28.95|28.24|28.43|28.75|28.59|27.96|27.64|27.57|28.29|28.7|28.86|27.6|27.25|27.52|28.22|27.47|28.01|29.08||29.12|28.87|29.17|29.58|29.44|29.27|29.28|30.18|29.62|30.39|30.49|30.4|31.12|31.01|31.23|31.64|31.51|31.84|32.28|32.71|32.37|32.05|31.52|31.77|31.79|31.53|31.2|31.69|31.11|31.2|30.77|31.74|31.25|30.59|27.76|26.67|27|26.93|26.74|26.8|27.03|26.8|27.02||27.53|27.08|27.1|27.22|26.83|26.76|27.02|26.47|26.67|26.98||27.79|28.07|27.27|27.44|26.84|26.88|27|27.46|26.57|25.2|25.67|24.31|24.14|25.16||25.32|24.69|24.9|25.48|24.71|23.73|24.4|24.03|22.86|23.28|22.91|22.64|22.85|22.91|22.96|23.2|22.92|23|23.18|24.09|24.11|23.95|23.96|23.51|24.2|24.63|24.49|24.38|23.26|25.14|26.35|26.46|26.3|26.55|26.72||26.76|26.1|26.44|26.32|27.87|27.5|28.11|28.21|28.07|28.13|28.15|27.81|28.93|28.28|28.6|29.61|29.09|29.35|26.88|28.73|29.07|30.38|30.6|30.45|30.78|30.7|31|31.21|31.6|31.5|31.68|31.06|31.54||31.72|31.17|31.78|31.16|31.77|31.8|31.97|32.55|33.21|33.72|34.1|33.37|33.19|32.98|32.56|32.72|33|33.01|33.29|34.05|34.36|34.5|34.51|34.64||35.54|35.6|35.21|35.2|34.66|35.15|34.69|34.55|34.61||34.64|34.85|34.83
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.5832|12.6521|12.3373|12.3373|12.2979|12.2487|12.2586|12.3176|12.4947|12.4061|12.1799|12.357|12.416|12.4258|12.4455||12.2291|12.17|11.9437|11.7765|11.747|11.7273|11.501|11.0485|10.8812|10.7238|10.6648|10.9206|11.0386|11.0091|10.832|10.4188|10.2515|10.0941|10.2417|10.2909|10.2319|10.468|10.1925|10.1532|10.0449|10.1335|10.2515|10.3991|10.3499|10.4483|10.5664|10.3696|10.2515|10.1532|10.2712|10.0941|9.8777|10.1728|10.0941|10.0941|10.0843|10.0941|10.1925|10.2515|10.163|10.3794|10.527|10.4778|10.5073|10.6156|10.5565|10.5172|10.222|10.527|10.5073|10.6648|10.8025||10.9993|10.9206|10.9009|10.9009|10.8714|10.7631|10.8419|11.0485|10.8222|10.773|10.6943|10.7927|10.8025|10.7336|10.9796|11.0583|10.9697|11.1272|11.1272|11.2846|11.1764|11.0189|11.0288|11.2157|11.3043|11.2551|11.5109|13.0063|12.9276|12.9276|12.9571|12.8489|12.7997|12.7702|12.6226|12.2192|12.2389|12.2192|12.3471|12.2389|12.1208|11.9634|12.0716||12.1208|12.0126|11.9536|11.6683|12.0618|11.9339|11.6092|11.5797|11.56|11.9044||12.2586|12.2881|12.2192|12.0716|12.0913|12.0126|12.0716|12.052|11.7962|11.4715|11.5699|11.3141|11.1665|11.1173||10.9993|10.9107|10.9697|11.1567|10.9402|10.7336|10.6844|10.5565|10.5369|10.5959|10.5073|10.5959|10.5172|10.4188|10.4877|10.3991|10.3893|10.0351|9.9367|10.222|10.2712|10.2319|10.0646|10.1433|10.3794|10.4582|10.4286|10.4778|10.468|10.6844|10.5861|10.714|10.7336|10.9599|10.9304||10.7927|10.5565|10.3794|10.3499|10.527|10.222|10.1237|10.0548|9.9859|9.858|9.6908|9.8187|10.0056|9.6613|9.5038|9.553|9.6908|9.7498|9.6121|9.6711|10.1237|10.3696|10.2417|10.7336|10.7336|10.5369|10.4877|10.5467|10.3401|10.3991|10.3991|12.111|12.0028||12.3078|12.3668|12.416|12.3176|12.4849|12.5734|12.4947|12.5636|12.5242|12.5832|12.721|12.6816|12.7111|12.6718|12.6128|12.7603|12.7603|12.7702|12.78|12.9374|12.9571|12.9571|13.1145|13.2719||13.0555|12.721|12.5242|12.357|12.3078|12.5931|12.3766|12.4258|12.2487||12.2586|12.2192|12.1503
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.51|7.67|7.25|7.39|7.86|7.8|7.85|7.81|8.08|8.4|8.59|8.44|8.49|8.33|8.47||8.43|8.4|8.34|8.26|8.31|8.5|8.24|8.05|8|8.09|8.32|8.56|9.06|8.93|8.88|9.03|8.88|8.35|8.3|8.79|9.03|8.9|8.93|9.1|9.42|9.41|9.59|9.53|9.5|9.4|9.35|9.41|9.49|9.45|9.625|9.64|9.55|9.7|9.78|9.76|9.55|9.54|9.81|9.75|9.65|9.52|9.45|9.47|9.45|9.48|9.39|9.39|9.63|9.46|9.51|9.89|9.94||9.97|9.82|10.02|9.6|9.72|9.425|9.57|9.55|9.28|9.4|9.25|9.45|9.38|9.67|9.56|9.45|9.33|9.1|9.07|9.1|9.27|9.26|9.79|9.6|9.5|9|8.81|8.9|8.67|8.91|8.95|8.97|9.11|9.02|8.7|8.9|8.99|8.89|8.6|8.48|8.5|8.66|8.62||8.89|8.68|8.56|7.97|7.64|7.56|7.65|7.7|7.65|7.5||7.75|7.75|7.79|7.78|7.71|8.07|7.99|7.85|7.89|7.45|7.53|7.15|7.26|7.51||7.41|7.7|8.05|8.17|8.13|7.91|8.32|8.35|8.22|8.12|7.85|7.95|8.14|8.21|8.16|8.53|8.6|8.58|8.69|8.79|8.94|8.53|8.61|8.725|8.74|9|9.39|9.21|9|9.16|9|9.175|9.29|9.45|9.46||9.64|9.59|9.47|9.44|9.84|9.6|9.46|9.11|9|9.14|9.02|8.98|8.95|9.01|9.45|9.26|9.13|9.01|9.05|9.86|10.26|10.16|9.85|9.78|9.7|9.54|9.34|9.23|9.37|9.38|9.71|9.34|9.38||10.06|10.28|10.67|10.55|10.61|10.26|10.3|10.57|10.85|10.68|10.58|10.99|10.9|10.48|10.24|10.61|10.49|10.78|10.38|10.94|10.74|10.29|10.35|10.65||10.87|10.91|10.79|10.94|10.69|10.76|10.76|10.72|10.26||10.02|10.03|9.7
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.3997|45.9052|45.9927|46.7024|46.4691|46.401|46.7899|47.7134|48.1703|49.3758|48.3064|47.6745|48.8217|50.4938|50.5424||50.4355|49.0258|49.4147|49.473|48.462|49.4827|50.6396|51.3298|51.9034|51.009|50.6202|50.8632|51.6604|51.5145|50.4743|49.9785|48.3162|46.7899|47.5287|46.994|46.0608|44.2331|42.3082|41.5305|41.5402|41.3652|42.0263|41.2972|41.9291|40.4417|39.3626|39.3529|38.9932|38.614|37.4086|36.6892|38.1474|38.6335|40.4709|41.2194|40.5195|40.3445|39.6737|39.1584|38.4779|37.9141|37.846|38.4877|37.4086|37.603|37.2627|37.9044|38.0988|39.4793|37.7877|37.7585|37.5738||40.082|39.5473|40.0042|40.2278|39.8876|39.9848|40.8792|41.1319|41.9485|42.3374|42.5027|42.6874|41.8999|41.4722|41.6083|42.1041|43.2123|44.0678|42.7943|43.4068|42.6582|42.8526|42.0069|41.8416|42.3957|41.2194|39.8973|39.0807|39.6445|37.7585|36.417|36.5822|36.6017|36.9711|37.4961|36.5822|38.7987|39.1098|38.9154|37.8849|38.0405|36.7669|38.2057||37.1558|37.1655|35.6976|35.0073|34.531|35.2018|36.7378|37.078|37.0391|36.5531||36.8253|37.2725|37.2919|35.5129|35.4837|35.8823|35.1726|35.717|35.6101|34.9782|36.7378|35.6878|35.124|36.3489||38.0988|36.835|37.8558|37.7683|38.9543|38.9057|37.953|38.1331|38.825|38.8724|39.5549|41.7634|37.0714|36.0951|35.3842|35.7065|34.9103|35.4127|36.7397|37.7065|38.3795|38.0288|37.716|38.8819|40.2184|37.3937|38.7113|41.1852|42.6829|40.9767|38.2847|38.6923|38.2468|37.1947|37.0999||36.7586|38.1236|36.8629|36.8724|40.6923|40.1426|41.0336|41.4412|41.4222|41.1378|41.062|42.6734|41.4412|39.8392|38.8061|39.4127|40.1994|42.2658|41.0336|42.3132|42.6544|44.863|44.8251|43.517|45.0715|45.1284|44.1426|42.7966|41.6592|41.062|40.1141|35.4127|35.7065||35.6402|36.607|36.5975|35.6686|35.479|34.0288|34.5501|32.6164|32.6923|32.0382|30.6922|30.0192|31.1093|29.0903|27.8391|28.1614|27.0145|26.9007|27.4695|27.0714|28.4079|27.4221|27.3368|28.0856||27.5169|26.4552|25.8581|26.3984|25.3652|25.8107|25.9339|25.3178|27.2041||29.2041|28.5595|27.9624
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.15|2.73|2.59|2.35|2.57|2.69|2.69|2.73|2.76|2.67|2.7|2.75|2.67|2.75|2.91||2.91|2.99|3.01|2.97|2.98|2.91|2.98|2.6|2.65|2.56|2.78|2.75|2.45|2.23|2.15|2.09|3.15|3.38|3.12|3.09|2.98|2.99|2.86|2.97|3.25|3.6|3.9|3.59|3.77|3.61|3.71|3.65|3.63|4.14|4.12|3.51|2.97|3.2|4.52|5.08|5.59|5.56|6.3|6.28|6.39|6.5|6.7|6.8|6.87|7.27|7.27|7.48|7.55|7.65|7.73|8.01|8.14||8.07|7.92|7.9|7.94|7.74|7.76|7.75|7.75|7.7|7.75|7.87|7.74|7.82|7.75|7.95|8.03|8|8.04|8.25|8.29|8.13|7.76|8|7.98|8.43|9.23|9.22|9.24|9.08|8.9|8.79|8.77|8.88|8.77|8.73|8.69|9.2|8.94|8.86|8.86|8.85|8.82|8.77||8.85|8.85|8.89|8.87|8.86|8.87|9.06|9.09|9.15|9.25||9.23|9.28|9.11|9.18|9.17|9.33|9.27|9.2|9.01|8.86|8.89|8.56|8.69|8.85||8.84|8.92|9.03|9.38|8.87|8.69|8.6|8.16|7.76|7.88|7.88|7.9|8.2|7.5|7.76|7.53|7.14|7.46|7.78|8.94|9.67|9.94|9.58|9.65|10.06|10.03|10.06|10.01|10.01|10.01|10|10.12|10.16|10.27|10.12||10.04|10.04|10.08|10.17|10.2|10.09|10.28|10.28|10.28|10.19|10.11|10.11|10.5|10.48|10.38|10.34|10.33|10.45|10.45|11.48|11.94|12.29|12.44|12.12|12.1|12.11|12.21|12.24|12.24|12.22|12.16|12.07|12.18||12.33|12.31|12.22|12.23|12.39|12.36|12.39|12.52|12.67|12.63|12.75|12.86|12.68|12.66|12.43|12.39|12.52|12.46|12.5|12.49|12.37|12.27|12.25|12.46||12.65|12.65|12.59|12.55|12.4|12.51|12.35|12.26|12.25||12.49|12.47|12.3
02903|15456|/equities/artesian-resource|R2000VALUE|43.53|44.17|42.73|42.61|43.78|44.31|44.18|43.44|43.58|42.75|42.05|41.34|41.32|42.73|43.37||42.59|42.31|41.77|42.25|42.59|42.79|43.22|40.68|40.69|40.89|41.32|41.87|42.22|42.13|40.62|39.33|39.3|39.46|39.75|40.52|39.34|39.335|39.27|39.78|39.98|40.13|41.03|41.32|40.86|41.45|42.6|42.66|42.41|42.36|42.02|41.37|41.25|41.1|41.99|41.87|42.41|42.14|43.64|43.84|44.58|45.3|45.84|46.5|46.84|46.96|46.96|46.47|46.24|45.83|46.22|45.8|45.78||46.34|46.16|46.16|46.26|46.12|45.97|45.57|45.58|45.89|47.6|47.73|47.4|47.04|46.93|46.98|46.47|45.77|45.33|45.52|45.82|45.3|45.1|45.84|45.27|45.56|45.79|45.93|47.41|48.26|48.55|49.02|49.46|48.06|47.89|47.87|48.2|48.64|47.13|46.31|46.2|46.5|46.67|46.93||46.82|47.22|47.41|47.4|47.93|48.06|47.95|49|49.3|49.03||49.32|48.81|48.09|48.5|48.3|49.88|50.28|50.36|49.19|48.68|50|48.89|49.5|49.05||48.97|47.86|49.23|48.86|49.81|48.5|55.11|55.6|55.05|55.03|55.32|54.79|55.84|54.88|54.98|55.4|54.97|54.52|54.19|55.03|54.78|55.9|55.62|57.47|56.28|56.57|56.19|55.35|54.98|55.61|55.95|58.37|58.39|57.95|58||57.28|56.93|55.42|55.18|55.36|54.58|54.34|53.82|53.6|53.58|51.52|52.01|52.37|53.41|52.14|53.4|53.49|52.87|51.62|52.23|54.19|55.07|55.13|55.17|55.35|55.39|54.47|56.33|56.93|57.41|58.18|58.8|58.9||59.24|58|57.98|57.71|58.28|57.64|56.88|57.8|60.42|61.9|61.59|60.89|60.22|58.9|57.28|57.01|61.3|61.86|61.96|60.75|59.79|61.17|59.57|61.03||60.25|59.37|59.09|59.5|59.61|60.29|58.72|59.35|58.99||58.58|58.53|57.91
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.23|17.14|17.1|17.1|17.38|17.53|17.46|17.52|17.44|17.19|16.9|16.9|16.85|16.8|16.7||16.62|16.46|16.62|16.62|16.53|16.75|16.76|16.25|16.38|16.26|16.48|16.5|16.76|16.92|16.65|16.41|16.19|15.89|15.83|15.76|15.73|15.82|15.71|15.82|16.04|16.31|16.4|16.38|16.15|16.35|16.54|16.36|16.29|16.03|16.1|15.93|15.74|15.93|16.21|16.24|16.15|15.87|16.04|16.06|16.32|16.6|16.55|16.67|16.83|16.9|16.66|17.12|17.08|17.25|17.24|17.15|17.16||17.6|17.62|17.63|17.57|17.44|17.12|17.07|16.97|16.5|16.45|16.53|16.55|16.83|17.03|17.34|17.67|17.65|17.66|17.68|17.89|17.71|17.55|17.61|17.51|17.5|17.28|17.5|17.79|17.75|18|17.71|17.76|17.71|17.6|17.55|17.5|17.37|17.44|17.62|17.23|17.36|17.34|17.42||17.41|17.14|17.01|16.61|16.77|16.49|16.12|16.46|16.62|16.97||17.02|16.89|16.75|16.61|16.73|16.78|16.91|17.19|17.06|16.59|16.49|15.96|15.94|15.97||15.9|15.83|15.97|16.21|16.33|16.22|16.3|16.38|16.07|16.3|16.2|16.18|16.24|16.27|16.31|16.35|16.34|16.28|16.38|16.33|16.84|16.97|16.68|16.74|16.8|16.7|16.45|16.44|16.45|16.69|16.35|16.5|16.5|16.62|16.66||16.83|16.66|16.71|17.03|17.26|16.8|16.7|16.56|16.57|16.54|16.17|16.06|16.79|16.33|15.99|16.47|16.58|16.52|16.2|16.27|16.84|17.04|17.56|17.98|17.53|17.51|17.58|17.58|17.94|17.66|18.89|18.69|18.65||19.24|19.25|19.21|19.29|19.23|19.15|19.26|19.51|19.71|19.71|19.96|19.99|19.68|19.64|19.31|19.29|19.18|18.98|18.71|18.66|18.62|18.32|18.35|18.6||18.74|18.94|18.71|18.52|18.33|18.07|18.24|18.78|18.48||18.28|18.11|17.95
02905|15495|/equities/astronics-corp|R2000VALUE|16.1|16.06|15.63|15.57|15.15|15.15|15.15|15.73|15.75|15.33|14.85|14.9|15.26|15.77|15.47||15.39|15.5|15.5|15.55|15.52|15.57|15.46|14.79|14.72|14.33|16.55|16.17|15.97|16.05|15.84|15.27|15.33|15.07|14.8|14.96|14.98|15.07|15.45|15.12|15.37|15.51|15.57|15.38|15.27|15.83|16.31|16.39|16.23|16.1|15.91|15.89|15.7|15.92|15.86|16.06|15.86|15.48|15.69|15.6|16.18|16.44|16.73|16.66|16.57|16.59|16.5|16.53|16.82|16.7|16.95|17.18|16.78||17.6|17.53|17.8|17.63|17.21|16.95|16.67|17.02|17.17|16.99|16.84|16.81|16.83|16.64|17.1|16.96|17.09|17.22|18.11|17.42|17.02|21.13|21.06|21.53|20.98|20.24|20.34|20.86|20.55|20.99|21.52|21.7|21.81|22.01|18.55|18.29|18.69|18.66|19.05|18.89|18.79|18.79|19.5||19.96|19.86|20.16|20.07|19.43|19.17|18.44|19.09|19.61|18.28||17.88|17.9|17.81|18.16|18.04|17.44|17.53|17.87|17.34|16.73|16.94|15.97|15.9|16.1||16.36|16.52|16.61|17.02|17.31|17.09|17.22|16.85|16.1|16.26|15.58|15.6|15.86|15.1|14.8|15.17|14.51|15.02|14.8|14.96|14.74|14.72|14.58|15.04|15.69|15.96|16.12|15.9|16|15.76|15.22|15.59|15.47|14.92|14.69||13.77|13.13|13.45|13.62|13.36|13.26|13.36|13.35|13.06|12.69|12.59|12.73|13.15|12.62|12.4|12.79|12.63|13.11|12.82|13.14|13.51|13.98|14.47|14.12|14.71|15.71|15.2|15.24|14.79|14.59|15.04|14.79|14.51||14.59|14.81|15.22|14.97|14.44|13.94|13.81|14.28|14.6|14.49|14.66|14.94|14.79|14.85|14.68|14.78|14.46|14.91|14.86|14.6|14.66|10.34|10.5|10.65||10.99|10.97|10.74|10.29|10.18|10.63|10.33|10.28|10.14||10.3|10.01|9.6
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.03|1.01|0.9873|0.9101|0.9001|0.93|0.9201|0.9301|0.9136|0.89|0.853|0.8934|0.921|0.9299|0.9||0.899|0.865|0.9148|0.945|0.95|0.98|0.98|0.98|0.97|0.98|1|0.99|1|1.03|0.9905|1|0.98|0.99|0.9501|0.95|0.96|0.95|0.9497|1.03|1.01|1.03|1|1.02|0.96|0.97|0.98|0.9744|0.95|0.98|0.95|0.9701|0.9701|1.07|1.04|1.04|1.01|0.975|1.03|1.04|1.09|1.09|1.12|1.1|1.09|1.3|1.1|1.1|1.06|1.11|1.095|1.1063|1.11||1.08|1.1|1.13|1.1002|1.11|1.1|1.16|1.15|1.11|1.15|1.15|1.14|1.17|1.24|1.24|1.26|1.28|1.28|1.3|1.29|1.31|1.31|1.3|1.32|1.35|1.3|1.31|1.34|1.33|1.35|1.38|1.4|1.43|1.38|1.35|1.36|1.4|1.39|1.44|1.43|1.42|1.41|1.46||1.37|1.28|1.33|1.27|1.32|1.29|1.39|1.41|1.45|1.45||1.68|1.51|1.51|1.61|1.63|1.64|1.66|1.58|1.62|1.68|1.7|1.7|1.72|1.71||1.83|1.85|1.87|1.95|1.91|1.93|1.9|1.8|1.85|1.95|1.8|1.6|1.61|1.62|1.62|1.61|1.53|1.64|1.57|1.56|1.58|1.52|1.62|1.6|1.64|1.53|1.63|1.58|1.51|1.52|1.46|1.4|1.42|1.39|1.36||1.33|1.33|1.41|1.43|1.39|1.34|1.29|1.3|1.34|1.34|1.31|1.42|1.46|1.43|1.47|1.54|1.46|1.51|1.4|1.31|1.39|1.58|1.62|1.57|1.66|1.64|1.65|1.61|1.59|1.54|1.58|1.48|1.48||1.49|1.42|1.4|1.46|1.38|1.43|1.41|1.45|1.5|1.515|1.47|1.45|1.47|1.47|1.41|1.47|1.46|1.49|1.54|1.53|1.44|1.39|1.43|1.52||1.5|1.48|1.48|1.46|1.46|1.41|1.45|1.41|1.37||1.3|1.32|1.28
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.8|6.77|6.66|6.86|6.91|6.93|6.89|7.43|7.4|7.2|6.95|6.96|7.02|7.23|7.21||7.2|7.16|7.19|7.12|6.83|7.11|7.14|7.04|6.95|6.92|6.94|6.95|7.06|7.18|7.36|7.26|6.92|7.02|7|6.98|6.97|6.6|6.66|6.76|6.95|7.02|7.01|7.01|7.02|6.89|7.03|6.91|6.86|6.61|6.49|6.61|6.75|6.7|6.91|7.11|7.07|6.6|6.75|6.57|6.42|6.2|6.14|6.11|6.02|6.17|6.1|6.4|6.23|6.15|6.06|6.06|6.05||6.13|5.98|5.94|5.91|5.92|5.92|5.96|5.9|5.56|5.43|5.58|5.3|5.23|5.18|5.17|5.21|5.21|5.29|5.29|5.15|5.26|5.35|5.27|5.57|5.52|5.5|5.41|5.52|5.5|5.48|5.33|5.3|5.33|5.35|5.36|5.26|5.27|5.34|5.36|5.29|5.29|5.09|5.19||5.22|5.23|5.41|5.27|5.06|4.83|4.78|4.81|4.78|4.63||4.54|4.49|4.2|4.17|4.11|4.22|4.38|4.4|4.26|4.12|4.13|3.67|3.46|3.61||3.82|3.89|4.05|4.01|3.91|3.9|3.89|3.81|3.74|3.81|3.81|3.83|3.91|3.91|3.87|3.92|3.87|4.08|3.78|4|4|3.9|4.03|4.04|4.12|3.97|3.95|4.02|3.94|3.95|3.95|3.97|4.1|4.06|4.03||4|4.05|4.13|4.19|3.85|3.84|3.91|4.01|3.88|3.76|3.79|3.91|4|3.9|3.75|4|3.99|4.36|4.4|4.53|4.58|4.77|4.8|4.75|4.81|4.74|4.61|4.43|4.38|4.24|4.22|4.19|4.17||4.27|4.4|4.41|4.61|4.68|4.63|4.36|4.47|4.45|4.39|4.35|4.34|4.53|4.54|4.25|4.24|4.37|4.57|4.58|4.74|4.74|4.66|4.52|4.81||4.87|4.89|4.58|4.61|4.54|4.57|4.46|4.3|4.07||4.15|4.11|3.86
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.88|1.93|1.92|1.93|1.935|1.93|1.93|1.9|1.91|1.91|1.9|1.9|1.92|1.92|1.92|1.89|1.87|1.87||1.89|1.9|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.51|1.52|1.48|1.59|1.67|1.61|1.56|1.49|1.06|0.9999|0.9001|0.9585|1.065|1.05|1.08|1.11|1.16|1.16|1.12|1.15|1.15|1.1|0.9904|1.04||1.1|1.08|1.12|1.12|1.11|1.11|1.11|1.17|1.19|1.23|1.21|1.21|1.19|1.17|1.13|1.19|1.13|1.15|1.2|1.13|1.09|1.07|1.08|1.15||1.23|1.25|1.29|1.16|1.07|1.14|1.16|1.22|1.09||1.11|1.12|0.9866
02909|17198|/equities/summit-financial|R2000VALUE|27.49|27.43|26.66|26.71|26.68|25.89|24.97|25|25|24.61|23.37|23.66|23.31|23.31|23.42||23.01|22.77|22.74|22.29|22.12|21.98|22.58|21.41|21.48|21.33|21.5|21.49|21.41|21.73|21.59|21.42|21.5|21.5|21|22.1|22.39|22.32|22.07|21.98|22.25|22.25|22.93|22.89|22.65|22.77|22.97|22.84|22.78|22.95|23.11|22.93|22.05|22.44|22.54|22.97|22.9|22.69|23.07|23.1|23.22|23.43|23.37|23.62|23.74|24|23.95|24.34|24.07|23.96|24.27|24.55|24.94||24.75|24.6|24.65|24.43|24.89|24.74|23.76|23.7|23.62|23.79|23.65|23.95|24.04|24.29|23.79|24.11|23.74|23.78|23.56|23.6|23.26|23.53|23.47|23.17|22.56|22.48|23.29|23.29|22.54|22.81|22.14|22.49|22.17|21.79|21.03|20.45|20.69|20.38|20.16|20.28|20.28|19.73|20.36||20.8|20.66|21.51|21.33|21.41|21.71|21.36|20.66|21.02|21.15||21.25|20.88|21|21.13|20.59|20.76|21.455|21.67|20.97|19.56|20.25|19.11|19.06|19.61||19.47|19.26|19.485|19.53|19.49|19.21|19.19|19.11|18.22|17.85|17.6|17.98|17.94|17.88|17.72|18.2|17.73|18.56|18.68|19.53|19.43|19.55|18.83|18.92|19.23|19.095|19.18|19.36|19.1|19.53|18.99|19.46|19.44|19.78|19.81||19.73|19.43|19.55|20.44|20.75|21.03|21.47|21.4|21.39|21|20.82|21.67|22.34|21.53|21.96|22.19|21.22|21.77|21.2|22.89|23.23|24.53|24.61|25.03|25.34|25.15|25.44|25.47|25.53|25.62|25.8|25.54|25.54||25.94|25.74|25.98|25.8|26.01|25.87|25.8|26.32|26.71|26.59|26.88|26.21|25.91|25.95|25.55|25.43|25.2|24.52|24.89|24.85|24.86|24.35|24.43|25.01||25.44|25.32|25.13|24.88|24.65|24.79|24.78|25|24.58||24.89|24.99|24.75
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.031|0.033|0.031|0.03|0.033|0.03|0.026|0.023|0.028|0.023|0.025|0.018|0.014|0.014|0.014||0.015|0.013|0.017|0.02|0.034|0.045|0.049|0.041|0.05|0.043|0.04|0.037|0.05|0.045|0.045|0.04|0.041|0.033|0.029|0.03|0.028|0.032|0.034|0.038|0.043|0.038|0.059|0.058|0.065|0.06|0.08|0.075|0.06|0.056|0.051|0.06|0.071|0.072|0.08|0.062|0.086|0.084|0.081|0.094|0.081|0.087|0.077|0.077|0.072|0.071|0.07|0.061|0.058|0.07|0.053|0.057|0.054||0.052|0.046|0.054|0.063|0.08|0.081|0.08|0.099|0.095|0.1|0.09|0.088|0.11|0.115|0.13|0.129|0.121|0.14|0.116|0.115|0.11|0.131|0.111|0.084|0.08|0.08|0.1|0.11|0.103|0.109|0.102|0.13|0.125|0.125|0.135|0.16|0.17|0.22|0.137|0.136|0.16|0.182|0.259||0.435|0.27|0.303|0.301|0.331|0.36|0.4|0.519|0.52|0.543||0.555|0.54|0.539|0.54|0.55|0.54|0.546|0.544|0.548|0.584|0.6|0.572|0.555|0.55||0.574|0.59|0.581|0.57|0.567|0.58|0.58|0.596|0.59|0.64|0.607|0.6|0.637|0.64|0.64|0.635|0.62|0.583|0.59|0.62|0.64|0.631|0.631|0.63|0.66|0.67|0.66|0.67|0.665|0.622|0.68|0.61|0.588|0.575|0.59||0.563|0.58|0.58|0.591|0.56|0.57|0.561|0.59|0.649|0.604|0.8|0.603|0.596|0.554|0.55|0.59|0.53|0.597|0.55|0.67|0.721|0.752|0.768|0.77|0.783|0.804|0.79|0.734|0.77|0.746|0.843|0.731|0.76||0.8|0.79|0.82|0.771|0.776|0.827|0.78|0.811|0.83|0.849|0.823|0.797|0.78|0.82|0.83|0.818|0.84|0.81|0.73|0.747|0.732|0.727|0.771|0.872||0.86|0.81|0.77|0.74|0.737|0.74|0.772|0.805|0.74||0.74|0.666|0.68
02911|945635|/equities/great-ajax-corp|R2000VALUE|5.04|4.94|4.76|4.86|4.95|4.8|4.75|4.8|4.84|4.88|4.73|4.75|4.67|4.63|4.7||4.62|4.59|4.56|4.56|4.44|4.51|4.53|4.73|4.44|4.34|4.6|4.6|4.54|4.46|4.31|4.23|4.32|4.18|4.14|4.22|4.2|4.43|4.41|6.37|6.35|6.44|6.57|6.55|6.52|6.63|6.64|6.59|6.6|6.45|6.39|6.26|6.27|6.38|6.44|6.24|6.25|6.26|6.5|6.49|6.41|6.65|6.77|6.76|6.76|6.79|6.7|6.71|6.73|6.68|6.64|6.64|6.7||6.75|6.75|6.7|6.69|6.61|6.48|6.45|6.46|6.42|6.42|6.48|6.51|6.5|6.55|6.62|6.82|6.78|6.81|6.78|6.83|6.79|6.69|6.83|6.89|6.9|6.93|6.93|7.1|7.03|7.06|7.11|7.12|7.12|7.06|7.05|7.08|7.09|6.97|6.97|6.88|6.76|6.77|6.85||6.95|6.13|6.01|5.8|5.73|5.7|5.61|5.75|5.78|5.8||5.9|5.92|5.94|5.92|5.9|5.85|5.75|5.7|5.71|5.62|5.7|5.54|5.5|5.6||5.41|5.27|5.4|5.47|5.48|5.49|5.51|5.36|5.29|5.28|5.33|5.6|5.54|5.6|5.54|5.58|5.93|6.02|6.03|6.24|6.58|6.52|6.38|6.52|6.69|6.71|6.7|6.72|6.7|6.8|6.7|6.83|6.82|6.75|6.7||6.77|6.85|6.74|6.74|6.58|6.39|6.39|6.41|6.45|6.43|6.26|6.27|6.38|6.12|5.94|6.36|6.69|6.85|6.67|7.01|7.15|7.31|7.35|7.61|7.69|8.32|8.28|8.38|8.69|8.71|8.68|8.75|8.79||9.1|8.91|8.9|8.94|9.04|8.84|8.73|8.71|8.55|8.63|8.77|8.93|8.8|8.77|8.6|8.7|8.64|8.75|8.71|8.8|8.75|8.64|8.7|8.73||8.58|8.35|8.16|8.03|7.85|7.8|7.52|7.62|7.34||7.25|7.23|7.13
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.74|9.64|9.72|9.83|9.88|9.75|9.82|9.77|10.04|9.94|9.76|9.79|9.7|9.8|9.84||9.83|9.69|9.7|9.63|9.58|9.6|9.55|9.38|9.35|9.42|9.59|9.5|9.58|9.47|9.46|9.48|9.7|9.85|9.87|9.88|9.7|9.78|9.63|9.61|9.28|9.49|9.4|9.25|9.4|9.21|9.22|9.66|9.43|9.46|9.47|9.41|9.29|9.41|9.69|9.6|9.43|9.65|9.97|9.98|9.88|9.67|9.55|9.59|9.68|10|9.96|9.75|9.86|9.95|9.94|9.98|10.02||9.91|9.82|9.59|9.5|9.38|9.49|9.205|9.4|9.28|9.5|9.42|9.55|9.31|9.31|9.68|9.72|9.7|9.7|10.07|9.91|9.59|9.77|9.96|9.63|9.66|9.79|9.78|9.6|9.44|9.39|9.09|9.07|9.15|9.11|9.02|8.92|8.9|8.8|8.77|8.64|8.71|8.55|8.68||8.54|8.28|8.26|7.84|7.91|8.07|7.96|8.29|8.46|8.04||8.16|8.29|8.11|8.315|8.3|8.15|8.21|8.17|8.055|7.91|8.01|7.44|7.61|8.18||8.15|8.06|8.18|8.11|8.25|8.11|7.95|7.82|7.41|8.15|7.95|8|7.61|7.29|7.05|6.505|5.8|6.41|6.6|6.81|6.83|7.18|7.08|7.32|7.18|7.16|7.6|7.39|7.36|7.13|6.73|6.64|6.4|6.44|6.61||6.72|6.43|6.42|6.8|6.84|6.65|6.9275|7.05|7.17|7.185|7.33|7.71|7.97|7.6|7.3|7.85|7.95|7.99|7.52|7.97|8.52|8.79|9.04|9.03|9.01|9.04|9.15|9.17|9.2|9.28|9.26|9.29|9.36||9.81|9.52|9.23|9.01|9.21|9.02|8.88|8.77|9.01|9.02|9.37|9.55|8.91|9.02|8.91|9.22|8.29|8.26|8.25|8.44|8.34|8.05|7.81|7.57||7.43|7.44|7.2|7.2|7.05|7.42|7.17|7.51|7.27||7.28|7.41|7.06
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|29.55|29.67|28.18|28.5|28.46|28.44|28.15|27.53|27.46|27.28|26|26.25|25.92|26.12|26.63||26.31|26.4|26.84|27.14|26.87|27.04|27.28|25.32|25.82|25.76|26.19|26.44|26.58|27.04|26.7|26.71|26.82|26.67|26.05|26.39|25.6|25|25|25.175|26.18|26.74|27.02|26.75|26.63|26.8|27.07|26.94|26.85|26.83|26.88|26.37|26.03|26.39|26.44|26.37|26.18|26.2|26.55|26.07|25.73|26.27|26.39|26.58|26.76|26.44|26.48|26.72|26.39|26.4|26.36|26.26|26.65||27.2|26.23|26.08|26.37|26.28|26.28|26.33|25.79|26.09|26.51|27.21|26.94|26.89|27.02|26.82|26.81|26.7|26.95|27.12|26.79|26.72|26.79|26.77|26.5|26.85|26.82|26.21|26.28|25.37|25.52|25.28|25.41|25.02|24.92|24.22|23.58|23.84|23.56|23.14|22.99|22.9|22.66|22.94||23.04|22.51|22.78|22.85|22.8|22.82|22.65|22.98|23.35|23.55||23.91|23.9|23.68|23.84|23.49|23.28|23.73|24.08|22.8|22.47|23.67|22.06|22.16|21.85||22.07|21.71|21.79|22.17|21.26|21.83|21.91|21.36|20.42|20.28|20.11|20.18|20.26|20.05|20.15|20.12|19.18|19.88|20.11|20.46|20.53|20.65|20.2|20.42|20.96|20.88|21.14|20.97|20.8|21.29|21.09|21.1|20.92|21.35|21.25||21.1|21.09|20.92|21.35|21.41|21.15|21.67|21.67|22.04|21.91|21.36|21.82|22.74|22.05|21.95|22.93|22.75|23.12|22.43|23.55|24.57|25.44|25.31|25.58|26|25.69|26.13|26.29|26.66|26.85|26.84|26.76|27.12||27.62|27.06|27.51|27.33|27.78|27.7|27.73|28.14|28.48|28.05|28.38|28.22|28.03|28.1|27.71|28.17|27.69|27.76|27.96|28.39|28.07|27.42|27.76|28.38||28.83|28.35|27.88|27.91|27.85|28.56|28.04|27.83|27.77||27.53|27.91|27.81
02914|16752|/equities/northrim-bancorp|R2000VALUE|55.82|55.67|55.03|55.26|54.3|54.1|52.55|52.66|53.26|51.68|49.37|49.45|47.92|49.31|49.78||49.11|49.32|49.6|47.6|47.67|48.2|48.17|44.41|44.01|42.86|43.5|43.95|44.24|43.88|42.59|41.53|41.71|41.23|39.75|40.17|39.3|39.27|39.22|39.19|40.23|40.96|41.16|40.6|40.25|40.6|40.76|40.85|40.52|39.85|39.33|38.63|38.68|38.99|39.62|39.32|38.99|38.52|38.64|38.7|39.23|39.43|39.28|40.03|41.1|41.12|40.75|40.87|40.25|40.03|39.15|40.66|42.33||42.4|41.53|42.38|42.98|43.38|42.44|42.73|43.16|42.46|43.43|44|44.48|44.77|46.03|47.12|47.26|48.01|48.84|49.49|49.64|49.33|49.15|48.49|47.74|47.8|47.91|47.49|46.52|44.98|44.99|43.97|43.99|43.97|43.63|41.43|41.15|40.54|39.43|38.81|39.93|40.36|39.39|39.74||39.83|39.33|39.07|37.91|37.93|37.86|37|39.86|40.69|40.65||41.02|41.26|41.2|41.28|40.36|40.28|40.94|41.08|40.955|39.88|40.13|38.93|37.91|37.72||38.07|38.8|39.26|39.6|37.73|37.22|38.15|37.34|35.4|35.63|35|34.8|35.3|35.78|36.18|37.2|36.43|36.45|35.73|37.46|34.55|41.6|41.14|41.98|43.78|44.87|45.25|45.16|44.86|45.44|45.17|45.38|45.55|45.93|45.25||45|44.99|45.36|46.88|47.18|46.78|47.19|47.57|46.9|46.99|45.43|46.55|47.71|45.16|45.5|46.56|45.44|46.65|46.34|48.97|49.79|50.93|51.92|52.5|52.4|52.27|52.39|52.51|52.5|52.66|52.47|52.37|52.85||53.1|52.99|53.64|53.57|54.1|54.07|53.87|54.23|54.71|54.68|54.85|54.15|53.87|53.53|53.23|53.01|52.69|52.71|52.88|52.84|52.91|52.99|53.71|54.08||54.45|54.37|54.36|54.45|54.46|54.5|53.94|54.08|54.53||54.57|54.44|54.3
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|14.84|16.52|16.5|18.05|19.61|19.86|20.25|20.5|19.29|19.58|18.66|15.72|14.5|12.01|11.04||10.39|9.97|10.5|10.25|9.99|10.81|10.75|10.18|9.49|9.47|9.7|10.06|10.7|11.31|11.51|11.43|11.64|11.68|10.66|11.3001|11.1|11.6|12.41|13.25|12.05|13.3|13.65|13.76|12.98|11.86|12.52|12.98|12.23|11.75|10.66|9.92|11.3|11.7|12.25|11.46|11.49|11.33|11.63|11.86|11.67|10.86|12.01|12.41|13.9|13.95|14.94|13.85|14.05|14|15.0175|15|14.8975||14.5|14.375|14.2|13.5025|13.2825|13.075|13.65|13.725|12.975|12.4975|12.25|11.925|11.55|11.7|11.775|12.5|13.12|12.41|11.525|11.51|12.0025|13.0275|13.8075|13.7875|14.1275|14.4|14.0175|14.275|14.7475|14.75|14.83|14.975|16|16.915|15|13.975|13.5625|13.75|12.5|12.375|12|13|10.75||11.4625|11.2625|9.875|9.5075|9.375|9.47|10|11.4025|2.66|3.62||3.4925|3.6625|3.625|3.45|3.4975|3.35|3.235|3.235|3.15|3.225|3.2|3.26|3.2475|3.2275||3.38|3.5|3.575|3.755|3.75|3.65|3.6725|3.75|3.725|3.6|3.8275|3.955|4.1|4.085|3.95|4|4|3.875|4.19|4.2|4.2175|4.025|4.015|3.98|4.075|4.255|3.9975|4|3.925|3.85|3.75|4.4|4.75|6.4375|6.5||6.4825|6.585|6.9175|7.125|7.25|7.265|7.5025|7.3225|7.6275|8.25|8.045|8.2925|8.1375|7.5|7.79|8.5|7.74|9|9.25|9.5|10.4|10.4475|10.0625|9.995|9.85|9.75|9.8775|9.8|9.55|9.795|11|11.4875|11.375||12.475|11.75|11.875|12|13|13.3975|13.4575|14.1425|12.5325|13|12.6|12.25|12.0175|12.5|12.0525|12.75|12.325|12|12.7075|12.8725|12.3425|12.975|13.935|15.25||13.25|13.015|12.6725|13|12.62|12.5|12.875|11.1025|10.535||11.2475|8.9275|8.73
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.89|3.85|3.75|3.76|3.78|3.79|3.76|3.98|3.94|3.76|3.64|3.62|3.64|3.65|3.72||3.74|3.72|3.75|3.74|3.71|3.71|3.69|3.63|3.63|3.61|3.67|3.69|3.74|3.72|3.68|3.59|3.59|3.53|3.54|3.54|3.545|3.55|3.53|3.5|3.46|3.5|3.57|3.63|3.57|3.63|3.62|3.68|3.65|3.56|3.5|3.51|3.55|3.55|3.65|3.52|3.55|3.48|3.55|3.56|3.66|3.59|3.62|3.66|3.66|3.74|3.59|3.68|3.6|3.57|3.58|3.62|3.67||3.79|3.81|3.82|3.82|3.84|3.84|3.77|3.82|3.75|3.74|3.7|3.72|3.76|3.77|3.98|3.81|3.76|3.78|3.88|3.74|3.72|3.92|4.01|4|3.99|3.94|3.98|3.95|3.98|4.04|4.06|4.07|4.11|4.15|4.09|4.08|4.11|4.03|4.1|4.16|4.02|3.88|3.97||4.1|4.16|4.15|4.02|3.93|4.09|4.14|4.45|4.52|4.54||4.54|4.58|4.5|4.53|4.56|4.58|4.59|4.61|4.58|4.37|4.3|4.19|4.14|3.9||3.93|3.75|3.75|3.79|3.94|3.98|3.99|4.1|4.03|4|3.95|4|4|3.91|3.93|3.89|3.83|3.88|3.71|3.86|3.85|3.74|3.7|3.62|3.73|3.76|3.85|3.8|3.83|3.94|3.78|3.72|3.7|3.89|3.87||3.76|3.77|3.77|3.95|3.86|3.88|3.85|3.9|3.73|3.81|3.91|4.01|4.27|4.15|4.2|4.42|4.54|4.5|4.42|4.57|4.43|4.39|4.38|4.52|4.45|4.39|4.35|4.32|4.26|4.29|4.38|4.34|4.32||4.36|4.36|4.35|4.21|4.23|4.26|4.24|4.26|4.15|4.15|4.26|4.33|4.36|4.36|4.22|4.33|4.39|4.33|4.35|4.27|4.23|4.21|4.22|4.21||4.34|4.29|4.13|4.1|3.96|3.95|3.92|3.92|3.99||4.21|4.26|4.21
02917|24438|/equities/biotime|R2000VALUE|0.9653|0.965|0.9546|0.979|1.04|1.07|1.02|1|1|0.9935|0.982|1.01|0.95|0.9684|0.9829||1|0.9601|1.07|0.95|0.9473|0.985|1.01|0.9686|1.04|1.07|1.1|1.13|1.08|1.17|1.13|1.12|1.14|1.13|1.13|1.15|1.13|1.18|1.16|1.2|1.18|1.21|1.25|1.29|1.29|1.27|1.28|1.34|1.29|1.35|1.32|1.2|1.11|1.13|1.18|1.17|1.19|1.16|1.18|1.19|1.27|1.29|1.29|1.31|1.34|1.31|1.31|1.32|1.33|1.36|1.38|1.35|1.38||1.34|1.32|1.35|1.39|1.36|1.35|1.35|1.38|1.36|1.37|1.41|1.38|1.39|1.46|1.42|1.44|1.41|1.44|1.42|1.39|1.41|1.41|1.39|1.42|1.53|1.41|1.39|1.4|1.36|1.4|1.42|1.48|1.43|1.46|1.37|1.34|1.39|1.39|1.38|1.4|1.37|1.36|1.35||1.41|1.41|1.4|1.37|1.37|1.35|1.36|1.48|1.5|1.48||1.41|1.53|1.44|1.49|1.37|1.38|1.29|1.35|1.35|1.28|1.32|1.28|1.26|1.26||1.29|1.28|1.32|1.32|1.35|1.35|1.34|1.38|1.36|1.39|1.38|1.41|1.43|1.47|1.49|1.43|1.4|1.46|1.36|1.31|1.36|1.38|1.35|1.32|1.38|1.34|1.41|1.37|1.39|1.37|1.41|1.43|1.4|1.39|1.4||1.37|1.38|1.46|1.52|1.5|1.43|1.44|1.37|1.39|1.46|1.4|1.37|1.39|1.38|1.41|1.39|1.35|1.39|1.42|1.43|1.46|1.46|1.37|1.38|1.4|1.39|1.38|1.35|1.27|1.22|1.27|1.27|1.26||1.38|1.34|1.39|1.35|1.36|1.35|1.4|1.44|1.44|1.43|1.42|1.4|1.4|1.46|1.44|1.4|1.38|1.5|1.5|1.47|1.49|1.44|1.45|1.53||1.52|1.51|1.47|1.42|1.38|1.32|1.33|1.2|1.23||1.17|1.24|1.06
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||9.99|10||9.96|9.95|9.95|9.92|9.91|9.92|9.93|9.93|9.93|9.92|9.93|9.93|9.92|9.93|9.93|9.92|9.92|9.91|9.89|9.91|9.9|9.9|9.91|9.88|9.88|9.88|9.88|9.89|9.88|9.88|9.88|9.88|9.89|9.88|9.87|9.87|9.85|9.86|9.86|9.86|9.9|9.89|9.94|9.87|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.84|9.84|9.84|9.84|9.85|9.83||9.84|9.82|9.83|9.81|9.79|6.28|6.28|6.44|6.48|6.52|6.48|6.47|6.49|6.44|6.54|6.48|6.38|6.48|6.62|6.38|6.15|6.19|6.14|6.25|6.26|6.25|6.07|6.14|6.12|6.11|6.12|6.2|6.37|6.37|6.32|6.28|6.31|6.31|6.4|6.38|6.3|6.1|6.18||6.27|6.09|6.15|5.96|6.02|5.82|5.69|5.81|5.92|5.95||6.06|5.99|6.03|6.11|6.14|6.16|6.38|6.38|6.34|6.14|6.18|5.85|5.79|5.81||5.84|5.78|5.83|5.95|5.88|6.03|6.11|6.1|5.98|6.01|6.04|5.98|6.08|6.15|6.1|6.26|6.18|6.02|6|6.18|6.3|6.22|6.3|6.28|6.4|6.45|6.43|6.56|6.57|6.58|6.43|6.4|6.32|6.41|6.39||6.41|6.39|6.47|6.56|6.72|6.59|6.7|6.38|6.19|6.03|5.92|5.9|6.22|6.1|6.05|6.58|6.67|6.77|6.85|7.23|7.39|7.83|7.8|8.04|8.46|8.47|8.45|8.36|8.52|8.48|8.64|8.62|8.53||8.54|8.76|9.37|9.3|9.36|9.06|9.24|9.03|9.4|9.23|9.33|9.38|9.24|9.2|9.08|9.23|9.12|9.17|9.03|9|8.88|8.59|8.63|8.61||8.62|8.75|8.57|8.23|8.07|8.11|8|8.22|8.17||8.52|8.49|8.12
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.6|3.8|4.21|4.15|4.23|4.18|4.21|4.23|4.19|4.2|4.06|4.07|4.03|3.99|3.99||3.86|3.77|3.99|4.15|4.15|4.17|4.19|4.06|4.16|4.09|4.23|4.22|4.3|4.08|3.89|3.77|4.02|3.99|3.82|3.67|3.7|3.77|3.9|3.87|3.92|4.02|4.04|4.1|4.01|4.14|4.32|4.4|4.32|4.4|4.38|4.31|4.23|4.26|4.28|4.26|4.14|4.18|4.11|4.35|4.48|4.31|4.25|4.41|4.61|4.7|5|4.76|4.64|4.3|3.97|4.03|4.12||4.22|4.16|4.25|4.13|4.12|4.11|4.08|4.31|4.26|4.46|4.54|4.57|4.62|4.65|4.77|4.8|4.85|5.2|5.41|5.42|5.37|5.27|5.3|5.5|5.6|5.54|5.47|5.41|5.54|5.6|5.4|5.5|5.59|5.53|5.55|5.53|5.395|5.34|5.26|5.29|5.1|5.15|5.22||5.31|5.24|5.24|5.24|5.27|5.46|5.3|5.03|4.6|4.73||4.7|4.75|4.64|4.73|4.6|4.83|4.85|5.01|4.76|4.6|4.67|4.48|4.64|4.8||4.85|4.79|4.5|4.6|4.7|4.8|4.83|4.81|4.71|4.84|4.65|4.605|4.845|4.7|4.6|4.82|4.68|4.78|4.6|4.68|4.56|4.4|4.2|4.23|3.94|3.77|3.62|3.56|3.68|3.67|3.7|3.75|3.73|3.95|3.82||3.81|3.88|3.92|4.08|4.13|4.04|3.99|4.11|4.24|4.19|4.2|4.3|4.35|4.25|4.22|4.37|4.42|4.75|4.73|4.96|4.95|4.68|4.66|4.82|5.02|4.82|4.74|5.82|5.95|5.94|5.97|5.96|5.89||6.07|6.11|6.15|6.15|6.13|6.05|6.14|6.23|6.3|6.34|6.48|6.4|6.26|6.24|5.96|6.04|6|6.05|6.05|6.23|6.05|5.91|6.17|6.34||6.49|6.5|6.35|6.29|6.31|6.47|6.36|6.42|6.16||5.71|5.72|5.62
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.15|8.98|8.79|8.87|8.72|8.67|8.51|8.71|8.69|8.6|8.31|8.4|8.42|8.59|8.66||8.8|8.64|8.92|8.79|8.72|8.98|8.87|8.31|8.3|8.22|8.34|8.41|8.46|8.78|8.71|8.55|8.35|8.24|8.21|8.18|8.23|8.25|8.33|8.25|8.32|8.35|8.48|8.4|8.21|8.35|8.52|8.62|8.52|8.5|8.68|8.83|8.78|9.03|8.95|9|8.9|8.84|8.93|8.92|8.93|9.06|8.97|9.02|9.07|9.17|9.07|9.16|9.3|9.28|9.26|9.21|9.32||9.59|9.51|9.62|9.57|9.53|9.6|9.62|9.82|9.83|9.9|10.02|9.97|10.17|10.22|10.21|10.31|10.38|10.12|10.75|10.63|10.39|10.08|10.15|10.33|10.65|10.73|10.39|10.41|10.23|10.13|10.17|10.35|10.13|9.95|9.78|9.96|10.05|10.3|9.96|9.5|9.3|9.52|8.91||8.98|8.77|8.7|9.14|9.185|9.17|9.29|9.46|9.85|9.68||9.93|9.94|9.82|9.88|9.68|9.44|9.44|9.83|9.48|9.25|9.41|9.28|9.14|9.21||9.39|9.22|9.24|9.46|9.565|9.63|9.83|9.78|9.53|9.47|9.42|9.25|9.36|9.19|9.06|9.345|9.52|9.99|10.22|10.02|9.32|9.14|9.03|8.99|9.15|9.21|9.09|9.08|9.21|9.1|9.13|9.09|9.07|9.33|9.1||8.92|8.9|8.92|9.35|9.59|9.21|9.69|10.3|10.5|10.46|10.63|10.89|11.05|11.07|10.94|11.07|11.18|11.23|11.02|10.81|11.74|12.05|11.75|11.83|12.15|12.16|12.02|11.97|11.99|11.97|12.02|12.19|12||12.2|12.27|12.33|12.21|12.11|12.04|12.11|12.58|12.82|12.69|12.73|12.65|12.22|12.27|11.8|11.84|11.7|11.7|11.53|11.33|11.09|10.77|10.91|11.29||10.97|10.99|10.84|10.56|10.29|10.06|9.82|9.93|9.77||9.96|10.19|9.96
02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.36|25.59|24.69|23.28|22.97|22.95|22.43|22.43|22.24|21.98|21|20.71|20.47|20.56|20.68||20.68|20.69|21.16|21.04|20.8|21.28|21.36|19.64|19.51|19.28|19.34|19.37|19.4|19.47|18.5|18.06|18.24|17.68|17.5|16.16|15.57|15.8|15.8|16.08|16.48|16.79|17.28|16.76|16.64|16.99|17.13|17.14|16.92|17.01|17.5|16.66|16.7|17.05|17.22|17.43|17.37|17.33|17.7|17.28|17.15|17.12|17.28|17.32|17.66|17.9|17.81|17.62|17.32|17.55|17.13|17.44|17.88||18.26|17.92|17.98|17.99|17.49|17.39|17.6|17.82|17.72|18.27|18.69|18.73|18.61|18.72|19.19|19.46|19.37|19.39|19.62|19.85|19.61|19.6|19.43|19.5|19.96|19.93|19.03|20.46|19.92|19.86|19.28|19.36|19.12|18.23|17.5|17.13|16.88|16.63|16.45|16.31|16.13|15.87|16.14||16.32|16.09|16.27|16.33|16.06|15.77|15.97|15.74|16.21|16.32||16.27|16.85|16.79|17.08|16.45|16.41|16.7|16.69|16.28|15.42|15.5|14.86|14.22|14.46||14.74|14.54|15.13|15.5|15.36|14.91|15.61|15.4|14.08|14.5|14.28|14.43|14.6|14.84|15.14|15.37|15.01|14.97|15|16.07|16.28|16.48|16.45|16.54|17.38|17.35|17.41|17.66|17.2|17.6|17.13|17.4|17.32|17.42|17.62||17.28|17.26|17.39|18.21|17.69|17.66|18.11|18.13|18.3|18.58|18.2|18.87|19.55|18.77|19.2|19.92|19.2|19.22|17.98|20.53|21|21.99|22.38|22.99|23.07|23.08|23.41|23.55|23.32|23.42|23.64|23.78|24.31||24.3|23.69|23.42|23.02|23.08|22.96|22.71|22.93|22.72|23.02|22.98|22.99|22.88|22.95|22.8|22.6|23.86|23.18|23.49|23.14|22.93|22.79|22.9|23.51||23.2|23.2|22.81|23.4|23.12|24.13|23.49|23.5|23.15||23.04|22.86|23.33
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.509|8.5|8.386|8.4|8.605|8.693|8.694|8.55|8.624|8.381|8.376|8.31|8.684|8.93|9.148||9.12|8.8|8.851|8.599|8.386|7.917|7.827|7.274|7.173|7.447|8.375|8.371|8.4|8.445|7.948|7.603|7.211|7.59|7.3|7.971|8.553|8.782|9.164|9.543|9.611|9.884|10.6|9.999|9.566|9.162|10.8|10.4|9.169|9.56|9.343|10.1|10.4|11.5|11.9|11.8|11.5|10.8|11.2|11.4|11.7|11.4|11.9|12.2|12.9|12.1|11.9|12.2|12|12.05|13.2|14.3|15.1||15.7|14.9|16.3|16.6|16.5|16.5|15|14.7|14|12.8|12.9|13.9|14.5|15.4|15.5|15.1|20.5|20.1|20.5|21.1|21.3|21.5|21.9|21.9|22.4|22|21.4|22.6|22.2|22.8|24.1|24.2|23.9|23.6|24.2|24.3|24.7|25.4|25.3|25.1|24.8|23.8|24.4||24.6|24.5|23.8|24.1|23.5|23.7|23.8|23.1|24.3|25||25.2|26.4|26|26.6|24.5|24.35|24.7|29.1|30.6|29.1|28.6|27.8|27.8|28.5||28.6|27.1|28.2|30.2|30.4|29.2|26.4|28.2|30.5|30.1|26.2|26|26|26|26.4|26.4|26|26.1|25|24.9|24.3|23.4|23.7|24.5|24.6|24.9|24.7|25|24.7|25|23.8|24.6|23.8|23.8|23.6||25.1|23.6|27.4|30.5|31.3|31.6|32.3|32.1|35.5|33.5|33.5|35.3|36.6|36.7|37.6|38.2|46.1|51.8|51.5|46.4|52.4|56.2|57.4|57.5|56.5|54.25|56.15|62.9|62.9|62|63.2|63.3|61.7||66.5|63.4|65.6|65.8|64.5|65.3|64.5|65.1|67.8|68.3|71|73.1|69|71.7|70|69|67.3|68|70.1|68|64.2|62.5|63.6|65.6||68.4|69|61.4|60.2|63.5|68.4|69|71.9|69.3||70.4|70.3|66
02923|102889|/equities/cymabay-therapeu|R2000VALUE|21.64|21.37|21.17|20.54|20.88|21.77|20.86|20.42|20.36|19.71|19.13|18.78|18.03|18.2|19.1||17.9|18.11|18.66|18.36|18.19|18|17.2|16.87|16.3|14.86|15.7|16.44|16.44|16.36|16.4|16.4|16.38|16.4|15.26|15.18|15.07|15.56|14.69|13.61|13.24|13.68|14.35|14.41|13.48|12.63|13.5|14.27|14.36|14.24|14.08|14.01|14.35|14.68|14.91|15.57|15.07|14.83|14.32|14.71|14.6|14.64|15.41|15.95|16.52|16.92|16.78|17.62|17.13|16.24|15.01|13.83|13.75||14.18|13.75|13.78|14.01|13.81|13.2|13.57|13.82|13.06|12.4|11.88|11.59|11.93|12.85|12.07|13.47|12.96|12.63|12.4|12.14|12.34|12.37|12.57|12.9|13.05|12.28|11.72|11.55|11.74|11.83|11.58|11.27|11.76|11.72|11.63|11.59|11.82|11.04|10.94|10.86|11.16|11.43|11.06||11.7|10.95|7.84|8.08|7.47|7.53|7.95|8.42|8.42|8.41||8.17|8.41|8.72|9.03|9.02|9.16|9.31|9.42|9.45|9.6|9.41|9.3|8.98|8.84||8.75|8.55|8.5|8.61|8.76|9.11|9.05|9.165|9.6|10.4|10.25|10.29|10.6|10.43|10.19|10.51|10.27|10.27|10.11|10.83|10.76|10.3|10.15|9.87|10.43|10.34|10.28|10.02|9.84|9.99|8.91|8.95|8.74|8.92|9||8.76|8.55|8.61|8.66|8.72|8.98|8.75|8.82|8.73|8.47|8.95|8.79|8.96|9.51|9.59|9.14|9.07|9.36|8.94|8.27|8.91|9.11|9.02|8.69|8.59|8.1|8.18|8|7.84|8.04|8.21|8.19|8.02||8.1|8.03|7.97|8.09|8.01|8.37|8.45|8.41|8.5|8.35|8.55|8.53|8.64|8.39|8.31|7.8|8.06|7.8|7.66|6.61|6.94|6.68|6.67|6.79||6.51|6.15|6|6.09|5.92|5.91|5.88|6.24|5.96||6.27|6.05|5.54
02924|16836|/equities/orrstown-financial|R2000VALUE|28.85|26.3|24.33|24.35|24.74|24.6|24.2|24.4|24.79|24.63|23.93|23.74|23.03|23.27|23.6||23.5|23.03|23.64|23.98|23.24|23.89|24.24|22.05|21.9|21.61|21.65|22.1|22.41|22.76|21.6|20.92|21.11|21.14|20.36|20.79|20.38|20.34|20.25|20.3|20.34|20.48|21.49|21.24|20.96|21.33|21.3|21.24|20.86|21.24|20.85|20.43|20.22|20.69|21.01|21.25|20.82|20.93|21.24|21.19|21.73|21.47|21.98|21.55|22.1|22.45|22.02|22.13|21.15|20.87|19.75|20.41|21.34||21.76|21.6|21.78|22.56|22|22.36|22.28|22.36|22.41|22.67|22.72|22.87|23.05|22.43|22.55|22.995|23.37|23.71|24.49|23.83|23.65|23.46|23.42|23.48|23.4|23.97|23.64|22.71|21.74|21.91|21.35|21.9|21.06|20.28|19.54|19.61|19.67|19.41|19.3|19.8|20.2|19.35|19.54||19.5|19.15|19.2|18.99|19.16|19.02|19.04|19.23|19.22|19.18||19.47|20.08|19.9|20.05|19.23|19.75|20.265|20.41|20|19.17|19.45|18.41|18.1|18.3||18.6|18.19|18.7|18.29|18|17.21|17.41|17.3|16.76|16.29|16.01|15.66|15.98|16.51|16.48|16.26|16.25|17.15|17.89|19.05|19.17|18.79|18.55|18.23|18.74|18.88|18.98|18.91|18.32|19.135|19.18|19.48|19.28|19.5|19.27||19.76|19.7|19.65|20.34|19.86|19.95|20.04|20.01|19.86|20.05|20.38|20.08|20.84|19.88|19.97|19.38|20.16|19.94|20.47|21.98|22.27|22.64|22.62|22.24|22.93|23.05|23.1|23|22.95|22.85|23.46|23.05|23.2||23.66|23.18|23.63|23.55|22.88|24.07|24|24.3|25.02|24.78|24.86|24.99|24.51|24.75|24.22|24.07|24.43|23.98|23.85|23.65|23.82|23.09|22.92|23.97||24.24|24.22|23.8|23.3|22.91|23.18|23.03|22.95|23.27||23.16|23.24|23.47
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.26|19.5
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.8|3.8|3.75|3.74|3.68|3.66|3.72|3.78|3.9|3.98|3.88|3.72|3.59|3.71|3.71||3.59|3.57|3.55|3.56|3.57|3.48|3.41|3.3|3.24|3.19|3.21|3.18|3.24|3.23|3.22|3.14|3.14|3.17|3.18|3.29|3.31|3.32|3.26|3.3|3.33|3.36|3.4|3.31|3.31|3.29|3.29|3.3|3.35|3.31|3.17|3.12|3.18|3.3|3.24|3.24|3.29|3.25|3.24|3.25|3.14|3.19|3.16|3.13|3.15|3.14|3.05|2.99|3.01|3.07|3|3.08|3.12||3.2|3.21|3.2|3.2|3.09|3.08|3.11|3.18|3.2|3.19|3.21|3.24|3.3|3.35|3.39|3.38|3.35|3.34|3.35|3.37|3.29|3.29|3.24|3.26|3.33|3.34|3.21|3.31|3.24|3.21|3.24|3.23|3.25|3.22|3.24|3.29|3.36|3.36|3.33|3.29|3.31|3.22|3.25||3.32|3.26|3.25|3.22|3.23|3.26|3.25|3.26|3.26|3.29||3.35|3.38|3.36|3.26|3.27|3.3|3.38|3.51|3.53|3.42|3.42|3.23|3.17|3.22||3.34|3.36|3.58|3.67|3.64|3.57|3.6|3.65|3.57|3.51|3.53|3.57|3.65|3.68|3.66|3.61|3.41|3.46|3.57|3.67|3.66|3.68|3.6|3.66|3.78|3.66|3.74|3.71|3.76|3.76|3.84|3.82|3.7|3.69|3.67||3.6|3.65|3.68|3.65|3.69|3.67|3.69|3.66|3.64|3.64|3.55|3.57|3.63|3.41|3.33|3.47|3.46|3.69|3.53|3.58|3.55|3.69|3.64|3.66|3.77|3.74|3.81|3.75|3.75|3.64|3.62|3.4|3.22||3.25|3.3|3.21|3.27|3.29|3.27|3.22|3.27|3.25|3.22|3.32|3.35|3.36|3.29|3.16|3.23|3.18|3.15|3.15|3.13|3.19|3.07|3.05|3.13||3.02|3.07|3.07|2.99|2.9|2.97|2.8|2.78|2.86||2.91|2.91|2.82
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.05|23.72|22.98|23.09|22.85|22.76|22.69|22.14|22.09|21.71|20.12|21.46|20.84|21.26|21.5||21.29|20.84|21.45|21.68|21.01|21.24|22.15|19.7|19.65|19.56|20.36|20.38|20.3|20.29|19.49|19.01|19.06|19.34|18.77|19.53|19.01|19|19.21|19.28|19.6|19.67|20.12|19.77|19.89|20.06|20.56|20.52|20.46|20.75|20.36|20.13|20.1|20.15|20.13|20.1|20.1|20.07|20.4|20.27|20.33|20.48|20.525|20.57|20.97|21.2|20.6|20.76|20.67|20.92|20.96|21.16|22.04||22.71|21.89|21.69|22.28|22.25|21.55|21.45|21.26|21.33|21.64|21.62|21.54|21.27|21.28|22.04|22.52|22.74|23.32|23.56|23.92|23.75|23.79|23.6|23.59|23.5|24|24.49|24.75|24.11|24.28|23.95|24.1|23.9|23.5|22.85|22.59|22.74|22.6|22.47|22.59|22.5|22.12|22.63||22.71|22.08|22.97|22.99|23.23|23.09|23.06|23.14|23.83|24.25||24.13|24.77|24.79|25.7|24.64|24.63|24.83|25.7|24.98|23.41|23.93|22.73|22.18|22.77||23.02|22.26|22.49|23.08|22.12|21.3|21.58|21.44|19.78|20.22|19.735|19.47|18.8|18.55|19.48|20.13|19.08|19.36|19.93|21.88|22.62|22.4|21.98|22.91|23.55|23.39|23.48|23.78|23.59|24.33|23.99|24.58|24.56|24.86|24.79||24.7|24.69|24.68|25.53|25.61|25.59|25.8|25.8|25.74|26.3|26.11|26.17|27.58|26.75|26.63|27.27|26.65|26.3|26.15|27.69|28.5|29.56|29.57|29.99|29.99|30.05|30.36|30.6|30.72|30.5|30.93|30.72|30.88||31.34|31.17|31.34|31.15|31.57|31.46|31.28|31.76|32.01|31.93|32.35|31.96|31.48|31.47|30.64|30.55|30.36|30.28|30.28|30.43|30.53|30.38|30.09|30.57||30.54|30.6|30.32|30.45|30.31|30.64|30.26|30.06|30.33||29.97|30.39|30.19
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.34|6.42|6.14|6.15|6.25|6.26|6.08|6|6.07|6.02|6.01|5.96|6.03|6.15|6.29||6.28|6.19|6.14|6.08|6|6.05|6.41|6.06|5.77|5.74|5.83|5.75|5.88|6.14|5.85|5.8|5.86|5.71|5.64|5.74|5.75|5.67|5.7|5.75|5.71|5.76|5.82|5.92|5.82|5.67|5.81|5.7|5.71|5.77|5.79|5.76|5.62|5.8|5.65|5.82|5.75|5.65|5.89|5.85|5.65|5.7|5.75|5.81|5.95|6.07|6.67|6.54|6.74|6.65|6.55|6.74|6.83||6.88|6.75|6.81|6.73|6.66|6.67|6.72|6.87|6.77|6.66|6.79|6.58|6.56|6.63|6.87|7.11|7.26|7.47|7.29|7.33|7.41|7.37|7.49|7.65|7.7|7.72|7.4|7.39|7.32|7.39|7.38|7.43|7.5|7.58|7.43|7.18|7.16|6.95|7|6.83|6.84|6.7|6.71||6.78|6.72|6.69|6.73|6.92|6.63|6.91|6.68|6.64|6.6||6.61|6.64|6.64|6.67|6.61|6.47|6.6|6.9|6.5|6.44|6.45|6.26|6.25|6.21||6.26|6.08|6.22|6.46|6.51|6.5|6.45|6.36|6.16|6.33|6.15|6.01|6.14|6.3|6.44|6.39|6.47|6.59|6.36|6.59|6.6|6.48|6.28|6.34|6.5|6.49|6.43|6.35|6.27|6.49|6.57|6.47|6.44|6.34|6.48||6.4|6.14|6.24|6.46|6.56|6.4|6.41|5.86|5.48|5.37|5.29|5.3|5.47|5.21|5.31|5.48|5.39|5.47|5.39|5.52|5.6|5.75|5.65|5.79|5.89|5.83|5.65|5.68|5.56|5.62|5.73|5.59|5.51||5.73|5.59|5.85|5.86|5.71|5.58|5.7|5.85|5.87|5.75|5.78|5.85|5.71|5.61|5.42|5.6|5.6|5.55|5.58|5.49|5.42|5.46|5.5|5.28||5.26|5.38|5.44|5.35|5.32|5.22|5.12|5.21|5.19||5.09|5.22|5.07
02930|17140|/equities/comscore|R2000VALUE|14.4|14.2|12.994|13.09|13|12.8|12.884|13.142|13.78|13.4|13.44|12.84|13.088|12.54|13.05||13.282|13.1|12.998|12.466|12.732|13.896|12.798|12.792|12.604|13.052|12.6|12.2|12.45|12.952|12.584|12.51|12.798|12.944|12.856|12.56|12.9|12.9|12.616|11.96|12.02|10|10.6|10.62|11.6|11.75|11.668|11.704|11.65|11.68|11.42|11.7|11.824|11.926|12.278|12|12|11.814|11.61|11.698|11.636|11.598|12.206|11.71|12.006|13|13.024|12.802|12.602|12.46|12.916|13.14|13.26||14.02|13.998|14|14.02|13.998|14.36|14.4|15.02|15.02|15.6|15.56|14.8|15.046|15.64|16|15.808|15.7|15.804|14.4|14.378|14.402|15.04|15.64|15.404|15.484|16.98|14.152|15.086|13.66|14.46|12.636|13.274|14.2|13.54|14.8|15.202|16.28|15.7|15.598|14.914|15.4|15.396|15.602||15.802|16.2|16.4|16.142|16.218|17.06|17.78|17.2|16.906|17.704||18.2|17.214|17.6|17.656|17.72|17.802|17.802|18.6|18.2|17.4|17.6|17.72|18|18.14||19.4|18.6|20.2|19.6|19.8|20.2|18.31|16.95|16.398|16.48|16.8|16.18|17.162|18.886|18.632|18.824|19.4|18.22|18.222|19.6|20.2|19.544|19.642|20.2|21.6|20.8|22.2|21.2|21.2|21.6|21.6|23|23|23.6|23.2||23.6|22.4|23|25|24.6|23.4|23.4|23.3|23.4|22.2|23.2|23.2|24.8|22.2|23|22.6|20.2|20|20.4|21|22.2|23.6|23.8|24.4|25|24.2|24|23.2|23.2|23.6|23.8|23.4|23.6||24.2|24.6|25.4|25.2|24|24.2|24.2|25|25.6|25.6|25.2|26|25.4|24.4|24.8|25.4|24.2|24.6|25.6|25.4|25.6|26.2|27.4|27.2||28|28.2|28.4|28.8|25.4|23.6|23.8|23.2|23.8||23.2|22.4|22
02931|16683|/equities/matrix-service-co|R2000VALUE|10.11|10.04|9.33|9.42|9.53|9.58|9.51|10.12|10.49|10.14|9.96|9.89|9.75|9.76|9.99||9.92|9.99|10.07|10.42|9.89|10.26|10.49|10.9|11.55|11.33|10.87|11.09|11.5|11.75|11.86|11.47|11.65|11.56|11.35|12|11.7|11.93|12.07|11.9|12.45|12.3|12.89|12.35|12.07|11.78|12.11|11.99|12.18|11.91|11.78|10.99|11.18|11.27|11.8|11.78|11.08|10.69|10.69|10.45|10.11|9.71|9.39|9.35|9.13|9.2|9.23|9.07|7.97|8|7.98|8.25|7.97||8.11|8.31|8.53|8.22|8.36|7.96|7.89|7.74|7.87|6.39|6.38|6.26|6.3|6.21|6.46|6.71|6.73|6.75|6.6|6.44|6.79|6.59|6.5|6.38|6.33|6.34|6.17|6.47|6.23|6.405|6.23|6.5|6.84|6.38|6.38|5.95|6.36|6.77|6.53|6.25|6|5.64|5.66||5.84|5.89|5.63|5.59|5.63|5.56|5.56|5.4|5.34|5.57||5.55|5.91|5.77|5.86|5.78|5.81|5.9|5.9|5.81|5.77|5.64|5.49|5.41|5.5||5.45|5.55|5.42|5.51|5.85|5.92|5.82|5.82|5.88|6.32|5.62|5.43|5.56|5.6|5.4|5.45|5.12|5.2|5.12|5.09|4.76|4.78|4.75|4.9|5.12|5.01|5.06|5.29|5.23|5.28|5.35|5.17|5.22|5.21|5.22||5.2|5.09|5.51|5.62|5.4|5.25|5.1|4.97|4.81|4.83|4.89|4.84|5.03|5.12|5.35|5.72|5.58|5.96|5.99|6.36|6.72|6.91|6.92|7.17|6.93|6.66|6.62|6.33|6.36|6.34|6.29|6.29|6.37||6.76|6.82|6.79|6.78|6.93|7.43|8.105|9.2|9.28|9.21|9.14|8.83|8.57|8.07|7.68|7.98|7.99|7.93|7.77|7.93|7.85|7.94|7.89|8.03||8.17|8.09|8.07|7.95|7.73|7.78|7.56|6.72|6.33||6.22|6.44|6.47
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.49|2.5|2.31|2.25|2.29|2.26|2.25|2.21|2.34|2.34|2.1|2.17|2.09|2.11|2.14||2.12|2.12|2.24|2.3|2.25|2.3|2.21|1.96|2.08|2.07|2.68|2.6|2.68|2.79|2.63|2.53|2.62|2.7|2.55|2.73|2.73|2.71|2.7|2.72|2.77|2.78|2.82|2.82|2.75|2.78|2.79|2.84|2.7|2.67|2.71|2.71|2.72|2.76|2.77|2.83|2.75|2.68|2.68|2.74|2.72|2.74|2.77|2.69|2.88|2.83|2.76|2.91|2.82|2.63|2.71|2.78|2.74||2.75|2.72|2.78|2.88|2.82|2.44|2.34|2.39|2.3|2.28|2.43|2.51|2.59|2.63|2.73|2.91|2.94|2.91|3.1|3.25|3.28|3.29|3.39|3.63|3.7|3.62|3.52|3.55|3.58|3.62|3.7|3.73|3.88|3.9|3.87|3.81|3.92|3.93|3.98|3.95|3.96|3.72|3.85||4.08|4.02|4.01|3.91|3.99|3.92|3.9|3.89|3.91|3.88||3.92|4.03|4.06|4.18|4.23|4.18|4.22|4.3|4.15|4.08|4.22|4.04|4.09|4.02||3.93|3.91|4|4.05|4.05|4.08|4.08|4.03|3.87|3.91|4|4.06|4.07|4.02|3.95|3.97|3.95|3.91|3.76|3.9|3.8|3.68|3.53|3.65|3.8|3.79|3.78|3.88|3.89|3.86|3.77|3.81|3.77|3.81|3.83||3.86|3.79|3.83|3.91|3.86|3.75|3.81|3.71|3.77|3.89|3.84|3.85|4.11|4.05|4.06|4.18|4.27|4.34|4.31|4.38|4.61|4.75|4.65|4.68|4.73|4.62|4.68|4.66|4.9|4.91|5.09|4.92|4.78||4.78|4.89|4.99|5|5.06|4.87|5.06|5.16|5.48|5.3|5.49|5.45|5.29|5.3|5.26|5.25|5.26|5.26|5.09|5.12|5.09|4.89|4.78|4.92||4.79|4.83|4.64|4.53|4.37|4.38|4.03|4.22|4.13||4.11|4.1|3.99
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001||0.0001|0.0001|0.0001|0|0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.001|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.0052|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051||0.0051|0.0051|0.01|0.01|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.015|0.0109|1.09||0.0002|0.0002||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|0.21|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.0002|0.22|0.21|0.24|0.21|0.25|0.21|0.21||0.2101|0.21|0.21|0.21|0.21||0.24|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.22||0.23|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1|0.05|0.09||0.1|0.017|0.12|0.017|0.017|0.017|0.017|0.016|0.016|0.09|0.09|0.025|0.01|0.01|0.01|0.0002|0.03|0.025|0.02|0.0112|0.0113|0.05||0.05|0.05||0.0512|0.0114|0.05|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.2|0.17|0.14|0.14|0.1|0.14||0.14||0.12|0.15|0.24|0.2||0.1201|0.12||0.12|0.12|0.05
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.77|55|53.2|53.43|53.01|52.99|52.26|53.04|53.55|52.67|50.78|51|50.03|50.31|51.18||50.89|50.05|51.42|50.75|50.45|50.31|51.82|48.82|49|48.55|48.34|48.8|48.5|47.91|46.15|45.6|46.48|46.28|45.9|46.35|45.71|46.5|46.9|46.29|46.64|47.05|47.19|47.59|46.57|48.11|47.71|47.08|47|46.55|45.28|45.11|45.35|45.4|45.96|46.7|46.25|45.9|45.75|45.45|45.4|45.85|46.5|47.15|47.86|48|47.19|47.5|46.55|47.2|46.77|46.36|47.12||48.2|47.28|48.36|48.72|48.08|48.4|48|48.21|48.33|48.55|48.37|49.02|49.12|49.48|49.95|49.96|49.92|49.75|49.9|50.25|49.36|49.41|49.88|49.57|49.01|50.01|50.02|50.5|50|50.45|51.37|52|52.07|50.71|48.56|48.03|48.5|48.05|48.15|49.31|48.53|48.89|49.19||49.8|49.14|50.42|49.43|51.17|52.55|53.36|54.12|54.82|55||53.63|51.94|52.62|53.51|53.61|53.54|53.85|53.19|52.84|51.42|51.79|49.25|49.12|51.04||51.65|49.35|48.1|51.78|50.57|47.51|47.24|45.68|44.37|44.96|44.63|45.28|45.45|44.56|44.56|45.45|44.72|44.28|45.08|45.24|46|45.6|45.88|45.77|46.16|46.48|46.37|46.5|46.65|47.18|47.21|47.96|48.22|48.32|48.52||48.9|48.75|48.22|48.59|48.11|48.45|48.22|47.82|47.85|46.66|46.5|46.05|47.83|47.97|47.82|47.94|49.33|49.33|48.4|48.515|50.09|50.63|50.97|50.23|50.76|50.5|51.03|50.61|50.28|49.45|51.86|51.35|49.85||51|50.95|50.6|49.62|50.13|50.22|49.81|49.62|50.73|49.88|51.44|51.91|50.76|50.9|50.1|50.97|50|49.85|49.41|49.9|49.09|48.86|49.51|49.75||49.79|49.87|48.52|48.75|48.22|49.3|49|48|47.59||51.06|51.2|50.06
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.14|26.94|26.24|25.99|26.39|26.87|26.95|27.44|27.21|26.57|25.83|26.1|26.14|26.69|27.02||26.7|26.67|26.69|26.69|26|26.24|26.26|24.39|23.98|23.69|23.4|23.52|23.92|25.2|24.44|23.88|24.04|23.4|22.81|22.86|22.5|21.98|21.81|22.18|22|23.36|24.51|24.17|23.14|23.68|24.41|24.47|24.06|23.57|22.41|21.37|22.15|23.38|25.88|25.62|25.21|25.34|25.66|25.31|25.89|26.73|26.83|27.09|27.6|26.77|26.35|26.97|26.88|27.18|27.32|27.45|28.59||30.15|30.26|30.14|28.95|30.05|29.96|30.12|29.29|29.47|30.15|30.04|29.96|30.15|30.13|30.5|30.67|31.23|31.99|32.51|33.73|33.67|32.82|34.5|35.07|33.76|34.36|34.15|34.51|34.49|34.94|34.16|33.7|33.35|31.95|30.01|29.56|29.74|29.9|29.78|30|30.26|30.23|30.43||29.91|29.97|30.69|30.16|29.92|29.23|28.72|31.54|31.45|30.5||29.44|30.49|29.96|29.81|30.6|30.37|30.3|29.85|29.31|29.67|29.39|26.26|26.25|26.06||26.39|26.27|26.38|27.13|27.04|26.79|27.46|28.09|27.64|27.8|27.5|27.77|27.92|28.15|29.29|28.88|27.82|28.36|28.47|28.49|28.8|26.85|27.2|27.66|29.37|29.41|30.37|29.9|29.58|30|29.49|29.37|29.45|28.88|28.44||27.45|27.26|26.95|27.26|27.12|25.92|26.59|25.52|25.03|24.92|24.16|24.6|24.59|23.55|23|24.78|23.74|25.62|26.54|28.4|28.47|29.52|29.28|31.58|31.48|30.64|30.82|32.66|36.22|36.13|36.03|35.84|35.45||35.81|35.86|36.07|36.26|36.22|35.55|35.07|35.22|35.37|34.7|35.78|35.39|35.34|36|33.94|33.99|33.3|33.47|34.29|35.73|35.93|34.96|34.55|34.62||33.89|33.67|34.38|33.08|31.96|32.23|31.58|31.83|31.08||30.58|30.81|30.46
02936|17201|/equities/smith-micro-software|R2000VALUE|6.4696|6.032|5.88|6.2352|6.72|6.4496|6.32|6.7216|5.84|5.96|5.436|5.4392|5.4512|5.5408|5.6||5.712|5.72|6.008|5.748|6.2392|6.464|6.552|6.48|6.9688|6|8.48|8.32|8.64|8.84|8.64|8.24|8.48|8.72|8.48|8.32|8.24|8.4|8.24|8.56|8.84|9.2|9.52|9.28|8.8|9.04|9.52|10.24|9.92|10.16|9.68|9.68|9.52|9.52|9.68|8.96|9.04|9.04|9.04|9.44|9.84|10.08|10.16|10.08|10.48|10.8|10.56|10.72|10.92|11.88|12.4|12.52|12.64||12.96|13.68|13.92|13.12|12|10.72|11.04|11.92|12.08|12.48|11.6|11.92|12|12.88|13.92|13.36|11.36|10|9.28|9.28|8.96|9.04|9.12|9.12|9.08|9.36|9.28|9.52|9.28|9.6|9.6|9.28|9.84|9.92|9.76|9.12|9.6|9.04|9.04|9.32|9.12|8.96|8.8||8.88|8.88|8.56|8.48|8.64|8.64|8.88|9.2|8.96|9.36||9.28|8.96|8.88|9.28|9.2|9.44|9.64|10|10.24|10.08|9.72|9.52|9.68|9.76||9.52|9.52|9.84|9.92|10|10.16|10|10.08|9.92|9.68|9.28|10|10.72|10.72|10.4|9.92|9.28|9.36|9.36|9.76|9.28|9.12|8.88|8.88|9.12|9.6|9.6|10.08|10.16|10.24|9.68|9.68|9.04|9.2|8.8||8.72|8.8|9.6|9.68|9.28|8.64|8.56|8|8.08|8.4|8.24|8.64|9.28|8.56|8.24|8.64|8.32|9.12|9.36|9.6|10.72|10.8|11.2|11.36|11.52|11.04|10.84|11.2|12.72|20|22.48|23.04|23.28||24.08|26.08|26.64|25.52|25.52|24.64|24.96|25.76|26|26|26.4|27.2|26.48|26|24.72|24.8|24.64|24.48|23.76|23.76|23.76|22.72|23.92|24.72||23.04|21.36|20.8|20.16|19.68|18.88|19.28|19.28|17.92||16.8|16.8|16.24
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.08|1.015||1.08|1.07|1.065|1.06|1|0.96|0.97|0.95|0.9477|0.92|0.9001|0.8844|0.9112|0.913|0.9052|0.9599|0.9599|0.92|0.9506|0.9856|1.02|1.02|0.889|0.945|0.9701|0.9711|0.93|0.92|0.9278|0.958|0.9523|0.953|0.96|0.9746|0.958|0.9115|0.9364|0.99|0.99|1.02|0.94|0.9299|0.9163||0.897|0.8696|0.8715|0.879|0.87|0.8722|0.83|0.86|0.8528|0.84||0.7917|0.74|0.73|0.7401|0.767|0.77|0.777|0.7675|0.798|0.8|0.7662|0.7615|0.7851|0.8201||0.8052|0.7436|0.788|0.8536|0.87|0.7399|0.69|0.638|0.6151|0.6252|0.58|0.61|0.6198|0.609|0.62|0.596|0.5775|0.58|0.58|0.6015|0.5751|0.57|0.5808|0.64|0.63|0.636|0.6619|0.6655|0.6801|0.6801|0.69|0.68|0.645|0.6653|0.6648||0.662|0.6519|0.6455|0.6861|0.6988|0.613|0.6199|0.625|0.628|0.62|0.6219|0.6327|0.66|0.66|0.67|0.7185|0.6853|0.6975|0.6724|0.6775|0.7396|0.658|0.69|0.67|0.69|0.7019|0.693|0.66|0.6917|0.69|0.6935|0.701|0.721||0.791|0.795|0.819|0.8299|0.8092|0.8168|0.7999|0.9343|0.9189|0.9439|0.9902|0.9715|0.97|0.9342|0.92|0.9798|0.92|0.9498|0.99|1.03|1|1.02|1|0.9901||0.99|1|0.98|1|0.95|1.03|0.9589|0.8899|0.8153||0.82|0.78|0.7339
02938|17609|/equities/olympic-steel|R2000VALUE|58.31|56.89|55.47|57.07|56.11|56.06|55.4|56.75|58.94|57.35|56.53|55.59|55.04|54.7|54.83||54.27|54.6|53.36|54.81|55.81|55.72|54.31|51.82|51.94|50.78|49.92|50.41|50.92|50.31|53.86|53.05|50.77|50.71|49.43|48.95|48.14|48.08|47.49|47.57|48.26|49.62|51.93|50.24|49.68|50.6|52.55|52.06|51.89|51.75|50.88|51.67|52.51|53.98|56.21|56.45|54.34|52.54|52.97|52.18|51.77|50.91|50.82|50.56|50.18|52.25|49.1|49.96|49.86|47.92|49.48|50.48|51.95||55.58|53.52|52.72|52.38|51.26|49.25|49.74|50.37|50.59|50.45|50.81|50.67|49.81|48.82|50.29|49.81|49.7|50.12|50.53|50.89|53.75|50.7|51.16|52.82|55.79|55|54.99|56.13|55.38|53.79|53.32|54.95|53.51|53.88|52.15|51.92|52.49|52.09|50.75|49.7|48.6|47.9|47.97||49.24|49|48.69|46.46|46.81|45.67|45.83|45.99|46.45|46.54||45.44|45.99|46.21|47.47|46.81|47.52|48.13|48.45|47.25|44.72|45.88|42.72|41.82|41.99||44.15|44.12|43.26|44.7|44.51|44.24|44.5|42.51|41.65|41.99|41.91|42.38|43|43.69|42.99|46.16|44.02|46.78|47.52|47.79|46.57|48.75|47.66|49.84|52.77|52.25|53.2|52.72|53.31|52.07|52.14|52.4|51.87|51.76|49.82||48.25|48.1|49.03|52.41|52.21|51.17|51.14|50.63|51.34|50.09|49.45|49.25|50.39|48.07|45.68|48.04|46.86|50.44|49.14|50.95|53.78|55.84|54.77|55.13|58.75|56.6|55.23|52.5|49.84|46.55|45.94|46.14|46.65||49.28|49.29|46.77|47|46.84|46.3|45.93|47.23|47.63|47.76|48.8|48.05|46.31|44.24|42.5|42.55|42.93|42.2|41.09|41.28|40.42|39.38|39.25|40.86||41.44|39.06|36.41|34.86|33.63|34.06|32.62|32.81|33.4||33.58|33.78|33.12
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.38|5.38|5.07|5.03|4.92|4.92|4.85|4.93|4.92|4.87|4.74|4.78|4.61|4.67|4.73||4.5|4.61|4.58|4.71|4.59|4.66|5|4.79|4.36|4.28|4.43|4.45|3.91|4.19|4.17|3.9|4.04|3.96|3.84|3.97|3.92|3.96|3.86|3.86|3.87|3.93|4.14|4.04|3.88|3.785|3.87|3.94|4.01|4.03|4.11|4.19|4|3.93|3.97|4.1|4.06|3.92|4.26|4.07|4.03|4.075|4.03|4.02|4.11|4.33|4.14|4.42|4.42|4.415|4.18|4.45|4.4||4.76|4.73|4.83|4.96|4.78|4.88|4.79|4.74|4.73|4.69|4.68|4.79|4.85|4.75|5.01|5.27|5.25|5.29|5.3|5.35|5.3|5.3|5.3|5.3|5.23|5.2|5.22|5.14|5.1|5.21|5.26|5.33|5.12|5.04|4.87|4.79|4.9|4.91|4.88|4.94|5.25|4.82|4.76||4.76|4.69|4.77|4.57|4.42|4.33|4.25|4.11|4.2|4.31||4.39|4.33|4.16|4.32|4.1|4.17|4.24|4.18|3.96|3.85|3.71|3.46|3.6|3.67||3.65|3.47|3.72|3.74|3.79|3.75|3.78|3.68|3.61|3.66|3.63|3.52|3.62|3.6|3.53|3.56|3.51|3.75|3.78|3.87|3.92|3.97|3.84|3.75|3.8|3.83|3.8|3.79|3.79|3.82|3.86|3.96|4|4.01|3.87||3.95|3.89|3.86|3.92|3.92|3.96|3.98|4.06|3.91|3.9|3.74|3.81|4.14|3.825|3.67|3.83|3.72|3.74|3.68|3.66|3.91|4|3.9|3.81|4.01|3.93|3.88|3.88|3.91|3.73|4.2|4.17|4.1||4.25|4.27|4.39|4.18|4.2|4.43|4.31|4.8|5.15|5.47|5.62|5.5|6.1|4.66|4.28|4.15|4.06|4.1|4.01|4.16|4.19|4.05|4.04|4.3||4.14|4.03|4|4.05|3.97|4.23|4.19|4.14|4.17||4.06|3.99|3.75
02940|17507|/equities/vera-bradley|R2000VALUE|7.35|7.35|7.26|7.33|7.52|7.37|7.36|6.92|7.24|7.7|7.51|7.62|7.52|7.67|7.54||7.64|7.82|7.97|8.12|7.63|7.68|7.49|7.13|7.24|7.27|7.41|7.45|7.55|7.41|7.25|7.07|7.32|7.38|7.19|7.21|7.23|7.22|7.05|6.86|6.83|6.86|7.01|6.82|6.61|6.74|6.81|6.61|6.61|6.5|6.44|6.72|6.74|6.92|6.61|6.74|6.59|6.54|6.56|6.22|6.335|6.44|6.54|6.55|6.69|6.84|6.71|6.72|6.68|6.51|6.63|6.76|7.25||7.24|7.17|7.05|6.86|6.85|6.79|6.8|6.83|6.7|6.79|6.94|6.67|6.7|6.83|6.94|6.95|6.89|6.69|6.99|6.97|6.85|6.85|6.78|6.89|6.74|6.47|6.33|6.29|6.24|6.31|6.23|6.35|6.4|6.47|6.37|6.27|6.28|6.38|6.38|6.17|6.12|6.19|6.34||6.52|6.39|6.37|6.31|6.4|6.39|6.14|6.48|6.46|6.3||6.06|6.13|6.04|6.07|5.9|5.815|6.08|5.97|5.24|5.06|5.05|4.79|4.75|4.69||4.78|4.76|5.05|5.15|5.09|5.01|5.26|5.35|5.21|5.31|5.36|5.34|5.4|5.29|5.33|5.39|5.32|5.42|5.4|5.28|5.24|5.2|5.09|5.33|5.71|5.71|5.83|5.98|6.05|6.07|6.03|6.01|6.09|6.34|6.21||5.89|5.91|5.88|5.97|5.99|5.92|5.87|5.91|5.74|5.83|5.93|6.07|6.07|5.95|5.83|5.91|5.72|5.81|5.62|5.52|5.6|5.89|5.44|5.35|5.54|5.48|5.37|5.3|5.37|5.46|5.59|5.67|5.6||5.82|5.68|5.7|5.6|5.56|5.44|5.5|5.54|5.71|5.72|5.7|5.98|5.87|5.95|5.8|5.55|5.47|5.45|5.45|5.62|5.63|5.45|5.56|5.73||5.45|5.51|5.26|5.19|5.19|5.01|4.88|4.93|4.76||4.53|4.38|4.06
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|36.03|34.8|33.61|33.29|33.4|33.1|32.4|32.26|32.49|31.54|30.35|30.63|30.57|30.87|31.88||31.3|31.01|31.15|31.79|30.95|30.95|30.8|29.21|29.53|29.3|29.08|29.37|29.01|29.98|29.1|28.83|28.87|29.25|28.68|29.49|29.19|28.71|28.99|28.86|29.24|29.63|30.03|29.86|29.38|30.02|29.78|29.91|29.36|29.14|29.12|28.56|28.61|28.45|29.5|29.64|29.37|29.65|29.86|29.36|29.55|29.78|30.12|29.925|30.78|29.98|29.29|29.57|29.41|29.83|29.59|29.41|29.73||30.17|29.65|29.72|30.44|30.32|30.71|30.98|30.68|30.65|30.75|31.24|30.7|31.05|30.73|31.16|32.28|32.17|32.13|31.83|31.7|31.29|31.97|31.51|30.68|31|32|31.74|33.5|32.26|32.64|32.19|32|31.44|31.3|30.47|30.22|30.6|30.42|30.51|30.53|30.91|30.38|30.32||30.5|30.07|30.44|30.33|29.84|30.3|29.99|30.81|30.6|30.49||29.32|29.76|30.9|30.9|30.49|30.7|30.85|31.48|30.2|30.17|30.29|29.36|28.4|28.61||28.87|29.08|28.76|28.75|28.61|28.12|28.8|29.27|28.54|28.38|27.61|28.27|28.8|28.79|29.25|29.47|28.87|29.72|29.15|30.3|29.91|28.66|26.33|27.32|28.2|28.8|29.31|29.305|29|29.75|29.45|29.67|29.46|29.31|28.57||29|29.2|28.88|29.65|30.01|29.79|30.19|30.36|30.16|29.84|29.39|29.95|30.49|29.61|29.76|30.39|29.76|29.92|29.41|32.75|33.25|34|34.7|34.94|35.25|35.35|35.64|35.93|35.8|35.92|36.3|35.85|36.41||36.69|36.91|36.74|36.84|36.87|36.52|36.56|36.71|37.01|36.83|37.16|36.26|35.89|35.95|35.09|33.85|33.7|33.75|33.9|34.12|33.92|33.45|33.3|33.61||33.86|33.7|33.53|33.35|33.06|33.1|32.86|32.95|33.02||33.44|33.26|32.88
02942|16523|/equities/landec-corp|R2000VALUE|5.96|6.03|5.76|5.9|6.27|7.05|7.15|7.23|7.26|7.36|7.17|7.32|7.28|7.28|7.51||7.45|7.43|7.43|7.39|7.43|7.7|7.62|7.14|7|7.07|7.23|7.27|7.29|7.23|7.16|7.03|7.02|7.09|7.03|7.1|7.11|7.28|7.26|7.11|7.13|7.06|7.32|7.29|7.11|7.09|7.22|7.29|6.76|7.06|6.73|7.06|7.14|7.3|7.545|7.58|7.58|7.92|8.01|8.04|7.94|8.12|8.24|8.16|8.05|7.95|7.81|7.55|7.47|7.49|7.75|7.83|7.83||7.87|8|9.07|8.78|8.38|8.39|8.29|8.55|9|9.11|9.15|8.955|9.48|9.58|9.99|10.17|10.01|10.35|10.84|10.71|10.46|10.31|10.48|10.41|10.46|10.545|10.09|10.49|10.13|10.03|10.45|10.52|10.02|10.38|10.16|9.86|9.9|9.9|9.81|9.78|9.56|9.37|9.42||9.75|9.67|9.84|9.22|8.29|8.35|8.91|8.62|8.05|8.2||8.28|8.55|8.6|8.77|8.64|8.61|8.375|8.34|8.5|8.36|8.15|8.25|8.19|8.01||7.94|8.35|8.36|8.05|5.36|5.64|5.24|4.98|4.52|4.28|4.3|4.37|4.51|4.4|4.47|4.4|4.35|4.4|4.3|4.24|4.25|4.35|4.22|4.38|4.36|4.37|3.93|3.9|3.84|3.94|3.83|3.98|3.78|3.82|3.74||3.83|3.71|3.5|3.67|3.775|3.79|3.37|3.32|3.21|3.12|3.04|3.255|3.25|3.1|1.67|5.11|5.01|5.32|5.04|4.58|4.8|5.14|5.31|5.31|5.6|5.63|5.68|5.79|5.76|5.85|5.98|5.975|5.97||5.97|5.97|5.98|5.89|5.95|5.97|5.93|6.23|5.85|6.12|6.31|6.165|6.28|6.21|6.4|6.66|6.83|7.02|6.81|6.74|7|7.02|6.99|7.25||7|7.14|7.26|6.64|6.35|6.13|6.07|6.38|6.35||6.48|6.91|6.89
02943|48416|/equities/first-bank|R2000VALUE|14.06|14.25|13.56|13.66|13.58|13.25|12.95|12.98|13.09|12.77|12.19|12.38|12.18|12.39|12.42||12.1|12.13|12.485|12.45|12.2|12.4|12.62|11.82|11.86|11.72|11.81|11.89|11.92|12|11.77|11.28|11.06|11.07|11.01|11.21|10.79|10.96|11.05|11.15|11.34|11.34|11.76|11.53|11.26|11.35|11.45|11.45|11.31|11.19|11.04|10.78|10.77|10.78|10.78|10.72|10.79|10.79|10.91|10.84|10.91|10.93|11.08|11.03|11.25|10.94|10.91|10.98|10.96|11.04|11.08|11.11|11.33||11.53|11.44|11.58|11.48|11.51|11.54|11.62|11.59|11.56|11.72|11.93|11.86|11.72|12.03|12.17|12.08|12.04|12.22|12.28|12.59|12.67|12.54|12.46|12.52|12.5|12.8|12.58|12.34|12.18|12.11|11.87|12.06|12.06|12.09|11.52|11.96|11.86|11.2|11.01|10.88|10.93|10.62|10.6||10.53|10.38|10.79|10.59|10.65|10.45|10.45|10.54|10.93|11.03||11.16|11.28|11.13|11.22|11|11.17|11.28|11.47|10.85|10.15|10.7|10.41|10.26|10.47||10.55|10.34|10.7|10.73|10.61|10.36|10.39|10.32|10.08|10.08|9.65|9.39|9.45|9.33|9.24|9.06|8.64|9.07|8.6|9.33|9.71|10.07|9.67|9.47|9.63|9.67|9.99|9.82|9.69|9.98|9.78|10.02|9.97|10.19|10.04||10.13|10.05|10.05|10.2|10.1|10|10.46|10.61|10.82|10.74|10.66|11.07|11.49|11|10.91|11.57|11.16|10.95|11.11|11.87|12.59|13.33|13.38|13.52|13.6|13.52|13.48|13.63|13.67|13.54|13.76|13.69|13.73||13.88|13.74|13.82|13.81|13.85|13.8|13.81|13.94|13.95|13.75|13.89|13.75|13.73|13.53|13.37|13.45|13.23|13.45|13.36|13.5|13.41|13.14|13.16|13.55||13.97|13.83|13.67|13.58|13.43|13.47|13.44|13.43|13.58||13.76|13.62|13.83
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.02|1.13|1.17|1.15|1.17|1.24|1.16|0.9784|0.99|0.78|0.72|0.7299|0.6898|0.75|0.7802||0.7|0.6878|0.6604|0.65|0.5944|0.6651|0.57|0.5139|0.4651|0.44|0.499|0.5439|0.6116|0.6416|0.49|0.4539|0.4839|0.551|0.55|0.56|0.598|0.622|0.652|0.6825|0.7342|0.7833|0.793|0.787|0.8136|0.8484|0.8703|0.8699|0.821|0.8475|0.84|0.8863|0.844|0.863|0.859|0.9029|0.8551|0.8906|0.8811|0.9725|1.07|1.13|1.19|1.155|1.23|1.29|1.2|1.25|1.24|1.26|1.29|1.31|1.34||1.4|1.37|1.41|1.47|1.5|1.47|1.44|1.53|1.52|1.55|1.58|1.63|1.745|1.71|1.79|1.78|1.79|1.92|2.02|1.99|2|2.06|2.2|2.21|2.24|2.255|2.145|2.25|2.23|2.255|2.13|2.13|2.15|2.2|2.15|2.22|2.35|2.42|2.59|2.58|2.58|2.485|2.55||2.67|2.55|2.51|2.38|2.415|2.185|2.24|2.42|2.45|2.37||2.57|2.41|2.21|2.25|1.98|1.79|1.81|1.8|1.83|1.77|1.745|1.66|1.64|1.63||1.68|1.69|1.74|1.76|1.79|1.79|1.85|1.87|1.66|1.69|1.5|1.42|1.5|2.06|2.01|2|1.91|2.07|2.07|2.26|2.11|2|2.04|2.03|2.12|2.18|2.17|2.23|2.12|2.205|2.24|2.29|2.28|2.39|2.36||2.27|2.2|2.26|2.28|2.37|2.33|2.355|2.28|2.25|2.15|2.15|2.185|2.24|2.1|2.36|2.64|2.47|2.67|2.835|3.24|3.58|3.7|3.64|3.47|3.37|3.24|3.14|3.03|3.09|3.1|3.1|3.09|3.1||3.27|3.41|3.5|3.4|3.43|3.27|3|3.075|3.06|3.21|3.07|3.2|3.02|2.95|2.88|3|2.795|2.69|2.47|2.61|2.59|2.31|2.43|2.43||2.42|2.61|2.43|2.37|2.33|2.18|2.4|2|1.82||1.53|1.35|1.18
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|21.2|21.4|21.4|22.6|22.9|23|23.1|23.4|23.9|24|21.9|21.6|22.1|22.3|23||22.3|22.4|24.7|23.5|23|24.5|22.3|20.2|20.6|19.9|22.4|23.8|24.1|26.1|23.6|20|21.1|21|19.7|20.5|21.2|21.8|21.6|22.2|22.2|23.2|23.6|21.8|22|23|24.1|24.2|22.6|23.1|23.6|22.3|22.6|24.3|23.9|24.1|21.7|21|22.3|22.6|24.8|26.4|27.2|27.7|28.8|28.4|28.3|30.1|28.8|30.6|26.8|27.7|28.1||28|29.7|29.6|30.5|30|27.2|26|27.1|26.4|27.4|28.5|29.4|29.8|30.1|31|29.6|29.7|30|31.7|32.9|33.8|35.3|36.9|39.3|40|38|36.6|38.2|37.4|37.9|37|37.8|37.2|38.5|37.1|38.4|39.8|40.6|40.6|38.6|39.4|37.3|38.8||40.1|37.3|37.6|35.3|34.7|34.8|35.3|36.1|35.5|37.2||40.6|41.4|41|42.4|42|41.9|42.3|44.9|48.5|44.9|45.6|41.1|41.5|41.5||38.3|38.2|39.5|42.1|42.9|42.2|41.8|40.2|36.9|37.9|37.4|40|42|42.5|42.9|44.6|44.9|42.5|34|36|34|33.1|32.7|34.6|33.7|33.6|33.7|34.2|34.2|33.7|31.2|32.9|28.5|27.5|27.1||27.9|27.2|28.3|31.9|32.1|30.1|32|30.6|28.4|27.5|27.5|27.9|30.4|29.3|30.7|32.9|33.1|34.4|34.8|37.8|40.4|44.1|44.6|46.5|48.4|48.1|48.3|49.5|52.7|52.8|54.7|54.2|56.9||58.6|60.9|62|62.3|62.3|61|62.8|63.9|66.7|67.2|69.9|71.8|71.2|68.9|66.2|66.5|64.7|62.9|60.6|62.3|60.9|57.3|57|58.3||58.3|57.4|54.2|49.4|45.7|43.2|41.3|43.9|43.3||44.7|43.5|41.6
02947|15508|/equities/aviat-networks|R2000VALUE|33.63|32.85|32.02|32.41|32.22|31.79|31|30.9|31.25|31.34|30.31|31.05|31.15|31.325|30.55||30.39|29.53|30.34|29.61|29.72|30.58|30.55|29.23|29.4|28.91|29.66|30.01|30.57|30.51|30.59|26.46|26.7|26.18|25.46|25.47|25.33|25.89|25.88|26.29|26.08|26.8|27.03|27.03|26.81|27.87|28.67|29.39|29.22|29.14|29.12|30.62|30.67|30.97|31.2|30.8|31|31.93|32.83|32.38|32.72|32.12|32.02|32.34|32.6|32.37|31.75|32.75|33.03|33.07|33.19|34.16|35.05||36.15|35.24|33.95|33.05|33.65|33.05|33.06|28.56|27.78|27.93|28.45|28.99|29.15|29.86|29.92|30.03|30.03|30.05|30.48|30.18|30.15|30.22|30.57|31.22|30.57|30.38|30.35|30.81|31.37|31.13|31.28|31.06|31.34|31.44|31.43|30.97|32.02|32.14|32.24|32.35|32.63|32.39|33.06||33.53|33.37|33.51|32.11|31.72|31|31.08|31.54|31.72|32.31||32.73|33.08|32.92|33.33|32.63|31.65|32.45|32.47|31.89|31.01|31.41|30.75|30.62|30.71||31.15|30.57|30.97|30.81|30.97|31.07|30.68|30.05|29.53|30.23|29.82|29.58|30.02|29.23|27.15|28.03|28.57|31.9|32.44|33.51|32.81|32.22|31.78|31.77|32.09|32.505|32.13|32.71|32.83|32.93|34.02|34.21|34.03|34.06|34||33.78|34.06|34.2|34.58|34.46|34.28|34.42|34.07|35.07|34.6|34.27|34.02|35.16|34.74|34.25|35.2|33.91|34.53|33.78|34.92|36.3|36.25|35.43|35.82|37.08|36.25|36.83|35.53|35.12|34.63|35.15|34.69|34.69||35.75|35.32|36.29|36.07|35.86|35.65|35.61|35.97|37.08|36.56|38.16|39.31|32.96|32.35|31.15|31.14|31.58|30.64|30.57|31|31.13|30.75|31.15|31.65||31.92|31.92|31.45|31.29|30.98|30.17|29.49|30.39|30.54||31.19|31.13|30.3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.15|15.46|15.3|15.35|15.36|15.15|15.21|15.21|15.69|15.6|15.08|15.27|15.08|15.24|15.11||15.26|14.8|15.12|15.34|15.16|15.25|15.47|14.86|14.9|14.71|14.75|14.69|14.65|14.84|14.84|14.67|14.68|14.65|14.45|14.62|14.6|14.73|14.33|14.28|14.56|14.67|14.89|14.95|14.74|15.04|15.14|14.83|14.99|14.34|15.8|15.68|15.59|15.48|15.53|15.75|16.06|15.74|15.75|15.63|15.67|15.28|15.65|15.6|15.55|15.26|14.48|14.32|13.42|13.26|13.34|13.41|13.52||13.7|13.63|13.84|13.9|13.93|13.79|13.65|13.69|13.7|13.8|13.93|14.07|14.08|14.1|14.25|14.25|14.23|14.3|14.25|14.53|14.38|14.84|14.76|14.57|14.53|14.46|14.37|14.54|14.7|14.75|14.54|14.64|14.46|14.77|14.7|14.31|14.11|13.92|13.9|13.76|13.69|14.18|14.05||13.76|13.8|14.02|13.49|13.55|13.55|13.94|14.09|14.41|14.2||13.92|13.7|13.58|13.79|13.64|13.6|13.69|13.95|13.71|13.54|14.06|13.46|13.1|13.13||13.05|12.97|13.04|13.03|12.99|12.72|12.64|12.63|12.46|12.77|12.73|12.42|12.54|12.49|12.63|12.72|12.73|12.99|13.26|13.23|13.08|12.99|12.6|12.88|13.02|12.98|13.05|13.2|13.25|13.46|13.17|13.2|13.06|12.93|12.96||12.88|13.05|13.16|13.47|13.45|13.15|13.17|13.13|12.96|12.52|12.41|12.38|12.74|12.71|12.41|12.88|12.72|13.37|12.88|13.6|13.72|13.84|13.98|14.1106|15.6412|15.4452|15.4079|15.3239|15.1652|14.9506|15.0719|14.7919|14.8292||15.0532|14.8479|14.6333|14.7919|14.7546|14.1386|13.1961|13.0561|13.644|13.6627|13.3454|13.4107|13.3081|12.9814|12.7668|12.5708|12.6361|12.7574|12.7294|12.7668|12.8974|12.4215|12.7015|12.8321||12.9814|12.9161|12.6828|12.4681|12.3655|12.5615|11.6656|11.4042|11.7775||12.5148|12.0202|11.4322
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.89|10.76|10.41|10.45|10.41|10.38|10.23|10.25|10.37|9.99|9.71|9.77|9.56|9.67|9.73||9.64|9.66|9.82|9.95|9.81|9.97|9.99|9.35|9.45|9.38|9.49|9.54|9.58|9.68|9.29|9.16|9.13|9.13|8.81|8.55|8.34|8.38|8.51|8.78|8.97|8.96|9.06|8.9|8.86|8.93|8.93|8.94|9|9.04|9.11|8.99|8.9|8.95|8.96|8.99|8.97|8.96|9.06|9.02|9.08|9.12|9.21|9.15|9.32|9.17|9.05|9.1|9.08|9.12|9.12|9.16|9.25||9.41|9.16|9.1|9.13|9.13|9.07|9.15|9.12|9.01|9.07|9.15|9.11|9.1|9.17|9.34|9.48|9.5|9.6|9.6|9.69|9.67|9.68|9.7|9.74|9.85|9.97|10.05|10.18|9.85|9.89|9.82|9.95|9.86|9.7|9.41|9.34|9.45|9.52|9.28|9.16|9.1|8.98|9.16||9.3|9.28|9.46|9.31|9.3|9.22|9.25|9.36|9.42|9.52||9.57|9.68|9.57|9.74|9.55|9.44|9.69|9.81|9.31|8.82|9.26|8.75|8.72|8.75||8.74|8.76|8.95|8.86|8.64|8.68|8.82|8.83|8.47|8.51|8.53|8.54|8.54|8.59|8.62|8.76|8.7|8.92|9.17|9.57|9.35|9.62|9.33|9.48|9.71|9.89|10.01|10.01|9.83|9.9|9.8|9.75|9.71|9.7|9.63||9.67|9.85|9.76|10.04|10.22|10.11|10.2|10.25|10.33|10.15|9.88|10.14|10.51|10.26|10.26|10.5|10.11|10.26|9.7|10.16|10.33|10.72|10.77|10.82|10.87|10.84|10.95|10.91|10.87|10.85|10.85|10.77|10.9||10.92|10.79|10.75|10.71|10.74|10.72|10.73|10.81|10.91|10.86|11.02|10.66|10.8|11.02|10.86|10.42|10.38|10.39|10.38|10.48|10.57|10.59|10.5|10.84||11.14|10.94|10.83|10.8|10.85|11.1|10.92|10.92|10.97||11.03|10.89|10.79
02951|29685|/equities/teekay-corp|R2000VALUE|6.72|6.71|6.58|6.69|6.68|6.62|6.69|6.77|6.87|7.05|6.9|6.92|7.09|7.21|7.2||7.27|7.14|7.11|7.03|6.91|7|7.17|7.13|7.17|7.05|7.03|7.13|7.35|7.46|7.28|7.38|7.03|7|7.03|6.91|6.9|6.79|6.6|6.65|6.65|6.7|6.72|6.5|6.55|6.55|6.52|6.42|6.4|6.31|5.99|5.77|5.91|6|6.17|6.23|6.26|6.2|6.07|6.02|5.88|5.86|5.85|5.9|5.78|5.86|5.8|5.84|5.93|6.09|5.92|6|6.13||6.44|6.41|6.59|6.6|6.65|6.69|6.8|6.96|7.03|6.81|6.75|6.76|6.63|6.59|6.6|6.59|6.67|6.78|6.65|6.6|6.52|6.53|6.6|6.7|6.66|6.43|6.14|6.19|6.26|6.18|6.16|6.2|6.24|6.44|6.51|6.37|6.79|6.76|6.71|6.55|6.57|6.32|6.53||6.32|6.04|5.91|5.82|5.84|5.88|5.99|5.96|5.98|5.99||6.03|6.17|6.1|5.99|5.99|6.02|5.78|5.81|5.77|5.75|5.88|5.72|5.61|5.66||5.86|5.86|5.98|6.01|6.05|6.03|5.81|5.8|5.82|5.9|6.05|6.12|5.43|5.32|5.32|5.4|5.15|5.18|5.41|5.5|5.65|5.63|5.65|5.81|6.09|5.77|5.91|6.11|6.35|6.34|6.09|6|5.87|5.82|5.85||5.72|5.85|5.82|5.91|6.18|6.09|6.19|6.27|6.24|6.21|6.37|6.4|6.04|5.82|5.66|5.65|5.57|5.84|5.76|5.87|5.96|6.33|6.25|6.1|6.41|6.25|6.2|6.24|6.12|5.87|5.53|5.32|5.2||5.22|5.28|5.3|5.27|5.27|5.15|5.2|5.09|5.17|5.05|4.89|4.88|4.98|4.86|4.65|4.75|4.57|4.59|4.58|4.64|4.65|4.48|4.44|4.7||4.57|4.53|4.42|4.56|4.37|4.33|4.3|4.26|4.45||4.54|4.43|4.31
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.16|7.6|7.62|7.93|8.13|8.2|7.87|7.7|7.35|7.06|7.73|7.89|7.89|7.98|8.49||8.46|8.29|8.26|8.08|7.7|7.98|7.62|7.25|6.84|6.6|7.29|7.01|5.54|4.63|3.83|3.53|3.98|4.06|4.13|4.25|4.738|4.95|5.006|5.038|5.1|5.13|5.136|5.202|5.4|4.61|4.684|4.68|4.6|4.818|5|5|4.918|5.2|5.082|5.07|5.21|5.6|5.786|5.798|5.702|5.402|5.118|5.22|5.2|5.572|5.484|5.6|6|6.02|5.776|5.532|6.05||6.416|6.44|6.31|6.586|7|7.43|7.54|7.16|7.262|7.2|7.568|7.7|8.104|8.246|8.338|8.646|8.7|8.6|8.696|8.622|9.02|9.29|9.58|9.568|9.49|9.7|9.568|9.534|9.326|9.36|9.2|9.378|9.454|9.59|9.454|9.54|10.104|10.024|9.72|9.82|9.696|9.494|9.582||10|9.3|9.202|9.278|9.302|9.814|9.154|10.2|11.02|10.954||10.6|10|9.2|8.882|8.914|9.2|8.198|8.558|8.63|8.28|8.192|8.62|8.8|8.462||8.636|9|8.452|8.182|8.222|8.002|8.444|8.572|8.658|8.454|8.646|8.71|7.6|8.4|7.01|7|7.82|8.4|8|8.296|8.242|8.702|8.786|8.722|10.814|10.54|9.388|10.802|12.54|10.4|9.7842|9.6474|9.921|9.9895|10.6737||10.6737|10.2632|10.4|9.4421|8.9632|9.6474|11.6316|11.7|11.4263|11.2895|11.6316|11.6316|11.7684|11.7|11.6316|11.7|11.7|11.6316|11.2895|11.7684|11.6316|11.8368|11.7|12.0421|11.8368|11.8368|11.9053|12.1789|12.0421|11.9737|12.0421|11.7684|11.6316||11.7|11.7|11.0158|11.0842|10.6053|10.1947|10.2632|10.2632|9.8526|9.6474|9.9895|10.1947|10.1263|10.3316|10.1947|10.1263|11.0842|11.8368|12.1105|11.8368|10.9474|10.5368|10.1947|10.5368||9.8526|10.8105|10.7421|10.8105|10.4|10.4684|10.4|10.7421|10.0579||8.8947|8.7579|7.8684
02955|16946|/equities/powell-industries|R2000VALUE|88.46|87.71|88.24|91.01|86.02|85.59|83.01|88.31|90.91|84.64|83.16|79.98|79.89|84.88|85.79||83.52|83.23|84.7|84.77|82.17|84.31|87|82.4|83.86|83.01|82.97|82.13|80.55|80.09|78.24|77.77|76.65|75.43|74.12|74.14|74.62|74.11|72.87|74.08|75.08|77.04|82.27|81.58|80.55|85.61|89.41|86.05|85.81|83.66|82.29|83.32|81.86|83.03|82.9|86.71|82.04|79.14|79.18|76.66|76.91|79.18|79.92|80.45|79.17|80.23|79.33|82.18|83.17|83.36|83.33|82.57|82.06||84.6|83.97|85.9|85.41|84.18|81.97|80.1|81|78.19|76.93|78.83|77.4|81.31|82.21|80.84|80.68|79.01|79.33|78.14|81.64|81.97|82.5|85.54|61.29|60.78|60.89|60.61|60.95|60.34|60.65|59.89|62.94|62.79|63.8|62.76|60.22|61.01|61.02|60.61|59.8|58.42|58.53|59.4||60.92|60.59|61.26|59.8|60.84|59.44|59.24|60.19|60.47|59.18||56.69|57.5|57.82|60.12|61.72|62.63|62.29|62.95|62.42|60.92|61.65|57.76|57.5|58.72||59.95|58.29|58.2|59.01|57.96|59.21|59.22|57.62|55.22|57.34|53.85|52.58|52.34|51.72|51.48|49.7|48.13|49.1|40.34|40.23|40.06|40.09|39.29|40.08|40.03|39.03|40.05|39.95|41.2|42.08|41.35|41.29|40.81|40.81|40.55||39.3|39.27|40.36|42.56|42.59|41.52|41.97|41.22|41.465|41.18|41.12|41.3|41.87|41.53|40.43|41.74|40.88|43.38|42.35|43.38|46.23|45.53|44.55|44.14|45.48|44.78|44.79|44.35|43.84|43.58|42.89|42.08|41.55||43.21|42.42|43.6|43.26|43.23|42.5|43.08|44.97|45.44|45.35|45.82|45.31|44.62|39.7|38.28|38.19|39.29|39.7|39.99|39.94|38.87|38.53|38.69|38.13||39.01|38.7|37.96|37.76|37.03|36.6|35.17|35.54|34.34||35.18|35.2|34.3
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|9.729|10.0278|9.6282|9.5706|10.0224|10.35|9.72|9.81|10.0782|9.738|9.558|9.9|9.5562|9.963|10.2294||9.918|10.0782|9.981|10.0818|10.296|15.8382|18.36|18.54|18.18|18.18|18.72|18.36|18.18|18.72|18|18|18.72|18.72|18.36|18.54|18.36|18.36|18.36|18.54|18.72|19.44|18.72|18.72|19.8|18.9|19.62|19.62|19.44|19.98|20.16|19.8|20.52|20.52|21.06|20.7|20.52|21.24|21.06|21.06|21.06|21.24|21.42|21.6|21.06|21.24|21.06|21.06|21.06|20.88|21.06|21.24|21.6||21.6|21.6|21.42|21.42|21.96|20.88|21.42|21.24|20.7|20.34|19.44|19.62|20.16|21.6|21.24|21.06|21.42|22.5|22.68|23.04|24.66|25.02|23.58|25.74|25.02|23.94|16.92|18.54|18.54|19.62|18.72|19.62|18|17.4258|17.46|17.1|17.6148|16.56|16.56|15.9876|15.2208|15.03|15.8238||15.2118|15.93|15.66|14.94|15.12|16.1298|15.9696|16.74|16.7742|18.9||19.44|18|18.54|18.72|20.16|20.16|19.8|19.8|18.72|17.82|17.73|17.964|17.5806|17.4618||18.36|18.18|19.26|19.44|18.72|19.08|18.72|18.72|18.9|18.36|17.676|17.9136|17.6418|18.36|18.18|18|17.6868|17.505|16.56|16.83|17.1|17.0424|17.2314|17.4384|17.82|17.64|17.9712|18.54|18.36|18.9|18.54|18.18|17.82|17.9748|17.82||18.18|18|18.18|18|18.54|17.046|18.18|18|17.1|16.38|16.56|17.28|19.26|16.3818|17.1|17.64|18.18|19.26|19.62|22.14|24.12|26.64|27.18|25.74|25.74|26.1|28.44|27.36|28.08|25.02|28.8|24.12|25.2||27.18|26.82|26.64|26.46|25.92|25.29|26.1|26.64|27.72|28.8|30.42|29.88|28.62|28.26|25.92|27|27.54|28.08|29.34|29.88|29.52|27.72|27.72|30.24||29.52|29.52|28.8|27.72|29.7|28.44|26.82|23.4|21.6||22.68|21.06|19.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.68|19.46|18.22|18.58|18.94|18.99|18.78|18.8|19.09|18.87|18.2|18.08|17.92|18.03|17.82||17.48|17.44|17.22|17.34|17.13|17.4|17.87|16.83|16.79|16.32|17.08|17.02|17.17|17.21|16.96|16.35|16.23|16.26|16.32|16.68|16.6|16.79|16.65|16.98|17.2|17.35|17.86|17.73|17.67|17.66|17.47|17.47|17.3|17.11|16.94|16.42|16.22|16.66|17.27|17.25|17.36|17.37|17.48|17.54|17.56|18.18|18.32|18.33|18.49|18.47|17.97|17.96|18.1|18.17|18.12|18.19|18.19||18.45|18.65|18.96|18.82|18.7|18.43|18.71|18.61|18.35|18.42|18.36|18.19|18.7|18.94|18.67|19.09|19.15|19.06|18.82|19.72|19.26|19.18|19.33|19.24|19.47|19.08|19.31|19.8|19.84|20.14|20.23|20.35|20.34|20.38|20.15|20.37|20.07|19.74|19.73|19.7|20.09|20.05|19.96||19.87|19.8|19.92|19.7|19.67|19.34|19.1|19.28|19.79|20.15||19.89|19.74|19.66|19.55|19.33|19.58|19.59|20.16|19.72|19.1|19.26|18.47|18.36|18.36||18.19|18.02|17.93|18.3|18.15|17.95|17.65|17.34|16.95|17.09|17.32|16.95|16.99|16.85|17.55|17.42|17.03|17.12|16.89|17.46|17.33|17.52|17.71|18.28|18.56|18.57|18.6|18.7|18.67|18.96|18.62|18.75|18.66|18.78|18.94||18.8|18.73|18.77|19.95|19.72|19.31|19.13|18.86|18.99|18.87|18.6|18.47|18.91|18.78|18.27|18.98|18.52|19.97|20.01|19.96|20.9|21.41|21.08|21.5|21.57|21.21|21.15|21.17|21.58|21.94|21.72|21.29|21.03||21.32|21.06|21.08|21.18|21.51|21.18|21.26|21.33|21.77|21.72|21.4|21.66|21.16|20.95|20.36|20.38|20.11|20.04|20.1|20.16|20.19|20.12|20.23|20.54||20.29|20.23|19.91|19.49|19.54|19.68|19.18|19.59|19.28||19.64|19.67|19.3
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.73|14.92|14.45|14.53|14.61|14.66|14.65|14.6|14.6|14.28|14|13.98|14.04|14.08|14.11||14.06|13.88|14.02|14.06|14.15|14.05|14.25|13.67|13.75|13.6|13.85|13.93|13.88|13.88|13.48|13.31|13.24|13.47|13.34|13.37|13.2|13.32|13.19|13.34|13.41|13.4|13.89|13.78|13.69|13.75|13.76|13.52|13.35|13.1|13.23|13.22|13.06|13.31|13.5|13.36|13.22|13.42|13.61|13.68|13.71|13.97|13.98|14.04|14.2|14.15|14.03|14.09|14.12|14.21|14.34|14.35|14.29||14.37|14.43|14.58|14.43|14.39|14.34|14.37|14.46|14.33|14.35|14.29|14.46|14.51|14.56|14.68|14.71|14.72|14.77|14.62|14.77|14.64|14.91|14.89|14.91|15.07|15|14.94|15.24|15.1|15.33|15.21|15.49|15.23|15.1|14.98|14.96|14.8|14.62|14.86|14.69|14.79|14.65|14.79||14.98|14.71|14.69|14.41|14.53|14.45|14.43|14.42|14.58|14.8||14.8|15.08|14.85|14.83|14.87|15.01|15.02|15.27|15.15|14.87|14.93|14.62|14.68|14.71||14.37|14.39|14.6|14.79|14.63|14.64|14.68|14.7|14.65|14.85|14.83|14.87|15.14|15.02|15|15.04|14.91|15.33|14.99|15.34|15.37|15.15|14.64|14.62|14.5|14.59|14.56|14.68|14.4|14.58|14.5|14.82|14.97|14.84|14.7||15.14|14.44|14.75|15.1|15.22|14.74|14.41|14.25|14.26|14.42|14.2|14.19|14.69|14.39|14.43|14.88|14.95|14.85|14.76|14.58|14.84|15|15.03|15.15|15.17|14.76|14.55|14.63|14.68|14.6|14.89|14.78|14.82||15.21|15.34|15.44|15.36|15.78|15.56|15.47|15.8|16.01|16.05|15.95|15.56|15.42|15.46|15.21|15.29|15.3|15.27|15.18|15.13|14.97|14.96|14.98|15.07||15.1|15.01|14.94|14.73|14.68|14.8|14.61|14.7|14.62||14.53|14.65|14.26
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.63|4.46|4.5|4.19|4.17|4.18|4.11|3.96|3.93|3.98|3.92|3.71|3.7|3.75|3.58||3.58|3.56|3.65|3.805|3.7|3.8|3.81|3.93|3.94|3.83|3.955|3.93|4.15|4.18|4.36|4.3|4.18|4|4|3.93|3.95|3.95|3.97|3.775|3.78|3.93|3.9|3.93|3.93|3.99|3.89|4.1|4.13|4.1|4.01|3.87|3.81|3.85|4.12|4.05|4.02|4.16|4.18|4.36|4.56|4.47|4.57|4.45|4.55|4.74|4.77|4.65|4.68|4.82||4.73|4.81||4.76|4.92|4.98|5.15|5.19|5.66|5.8|5.81|5.6|5.15|5|5.11|4.86|4.85|4.93|5.09|5.08|4.8|5|4.91|5.02|4.98|5.18|5.34|5.03|5.07|4.95|5.42|5.23|5.32|5.53|5.42|5.26|5.31|5.31|5.2|5.49|5.44|5.22|5.41|5.52|5.29|5.44||5.59|5.94|5.99|5.85|6.09|6|6.04|5.75|5.95|5.91||6.19|6.14|6.38|6.11|5.28|5.45|5.5|5.76|5.61|5.6|5.11|4.92|5.095|5.3||5.47|5.395|5.08|5.73|5.05|4.95|5.04|4.49|3.48|3.34|3.35|3.36|3.29|3.28|3.29|3.35|3.33|3.38|3.49|3.47|3.44|3.27|3.06|3.32|3.43|3.46|3.47|3.5|3.51|3.68|3.56|3.62|3.67|3.65|3.55||3.61|3.48|3.42|3.46|3.45|3.37|3.44|3.33|3.37|3.33|3.25|3.35|3.26|3.31|3.42|3.42|3.38|3.26|3.31|3.34|3.26|3.3|3.45|3.5|3.35|3.45|3.37|3.36|3.36|3.22|3.55|3.48|3.5||3.54|3.56|3.67|3.5|3.7|3.84|3.85|3.65|4.08|4.15|4.15|4.24|4.36|4.35|4.27|4.44|4.5|4.36|4.3|4.14|4.2|4.13|4.31|4.72||4.66|4.53|4.31|3.8|3.73|3.615|3.7|3.55|3.38||3.51|3.37|3.14
02960|16973|/equities/psivida-corp|R2000VALUE|20.37|20.49|19|19.97|19.15|21.18|19.35|17.74|18.34|6.61|6.25|6.28|6.09|6.15|6.14||6|6.12|7.07|6.65|6.18|6.69|6.47|6.4|6.4|6.6|6.99|7.65|7.63|7.75|7.29|7.24|6.02|5.71|5.9|6.12|6.34|7.39|6.755|7.485|7.5|7.64|8.04|8.23|8.1|8.1|8.56|8.75|8.74|8.61|8.46|7.92|8.03|7.8|7.99|8|8.16|8|8.03|8.45|8.35|8.57|9.38|9.66|10.48|11|10.81|11.27|11.65|10.03|10.06|9.77|9.44||10.52|9.91|11.06|10.5|11.65|11.31|11.51|11.64|14.62|15.36|14.3|13.21|13.76|14.19|14.2|14.2|14.02|13.13|12.37|12.365|12.9|12.53|12.79|12.7|12.5|11.84|10.5|10.21|10.85|10.48|11.41|11.8|11.97|11.65|11.01|10.97|10.85|9.25|9.2|9.11|8.04|8.61|8.63||8.1|8.7|8.22|7.87|7.66|7|6.77|6.22|6.61|6.9||6.54|6.79|7.03|6.64|6.31|6.05|6.08|6.27|6.49|6.04|5.98|5.96|6.05|5.84||5.93|5.93|6.27|6.69|6.89|6.5|6.13|6.41|5.94|6|5.87|6.38|6.69|6.5|6.47|6.54|6.78|7.9|6.49|6.64|6.28|6.265|7.665|6.88|7.76|9|5.68|5.39|4.92|4.85|4.33|3.87|3.35|3.4|3.32||3.26|3.025|3.245|3.15|2.94|3.2|3.4|2.85|2.83|2.28|2.33|2.39|2.545|2.43|2.35|2.37|2.39|2.52|2.57|2.42|2.69|2.825|3.14|3.24|3.26|2.89|3.17|3.34|3.37|3.28|3.5|3.71|3.54||3.45|3.555|3.7|3.86|4.08|4.06|4.17|4.18|4.54|4.59|4.64|4.89|4.75|4.66|4.56|4.73|4.49|4.81|4.55|4.22|4.21|4.19|4.21|4.49||5.04|4.95|3.8|3.31|3.27|3.26|3.28|3.33|3.65||3.5|3.5|3.24
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.93|2.78|2.77|2.79|2.73|2.77|2.74|2.74|2.75|2.72|2.64|2.49|2.46|2.53|2.62||2.59|2.53|2.615|2.61|2.355|2.48|2.3|1.91|2.03|2.05|2.15|2.3|2.33|2.3|1.93|1.91|2.03|2.03|2.05|2.01|1.96|1.96|1.835|2.2|2.36|3.04|3.14|1.48|1.54|1.62|1.62|1.57|1.38|1.35|1.36|1.33|1.37|1.31|1.39|1.5|1.69|1.67|1.62|1.61|1.72|1.69|1.62|1.6|1.63|1.64|1.63|1.65|1.71|1.59|1.7|1.74|1.82||1.77|1.72|1.77|1.77|1.76|1.72|1.78|1.85|1.77|1.82|1.85|1.89|1.96|1.98|1.99|1.99|2.03|2|2.11|2.17|2.18|2.21|2.2|2.26|2.29|2.15|2.03|2.11|2.09|2.14|2.16|2.08|2.09|2.01|2.02|1.99|2.065|2.07|2.06|2.08|2.05|1.965|2.11||2.18|2.19|2.325|2.48|2.81|4.53|4.62|4.57|4.61|4.87||4.87|4.95|4.41|4.71|4.76|4.64|4.72|4.86|4.83|4.88|4.75|4.59|4.62|4.63||4.55|4.5|4.55|4.51|4.41|4.55|4.5|4.48|4.49|4.66|4.49|4.47|4.68|4.64|4.6|4.63|4.73|4.85|5.02|5.17|4.95|4.86|4.75|4.54|4.49|4.77|4.63|4.83|4.66|4.61|4.52|4.3|3.77|3.75|3.6||3.56|3.23|3.36|3.77|3.55|3.4|3.51|3.42|3.49|3.37|3.37|3.37|3.52|3.9|3.84|3.75|3.79|3.71|3.88|3.78|3.99|4.3|4.44|4.45|4.81|4.56|4.32|4.2|4.26|4.26|4.47|4.78|4.86||5.3|5.06|5.22|5.15|5.175|5.29|5.42|5.57|5.64|5.62|5.75|5.8|5.57|5.33|4.95|5.04|5.07|5.14|5.11|5.07|5.32|4.95|5.04|5.37||5.57|5.58|5.45|5.21|5.34|5.79|6.25|6.3|6.03||5.99|5.63|5.26
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.41|14.76|14.53|14.48|14.46|14.43|14.29|14.29|14.46|14.24|14.23|14.18|14.2|14.41|14.41||14.21|14.1|14.17|14.14|14.28|14.31|14.68|14.38|14.42|14.32|14.46|14.37|14.5|14.57|14.43|14.16|14.12|14.28|14.12|14.47|14.23|14.12|14.03|14.14|14.21|14.35|14.8|14.34|14.12|14.14|14.15|14.34|14.46|14.4|14.35|14.17|13.93|14.07|14.255|14.37|14.44|14.59|14.9|14.96|15.06|15|15.06|15.09|14.86|14.6|14.48|14.44|14.28|14.43|14.51|14.58|14.54||14.75|14.61|14.58|14.57|14.64|14.64|14.64|14.51|14.35|14.7|14.8|14.87|14.7|14.86|14.69|14.69|14.65|14.76|14.87|14.94|14.83|14.99|14.87|14.64|14.57|14.89|15.06|15.02|14.96|14.93|14.53|14.67|14.54|14.39|14.35|14.21|14.31|14.36|14.26|14.36|14.46|14.38|14.47||14.51|14.43|14.51|14.29|14.49|14.68|14.63|14.79|14.93|15.15||15.28|15.34|15.43|15.58|15.35|15.59|15.74|15.58|15.13|14.67|14.95|14.58|14.38|14.69||14.63|14.64|14.85|14.82|14.84|14.46|14.82|14.69|14.43|14.42|14.35|14.13|14.11|14.23|14.3|14.48|14.28|14.52|14.25|14.31|14.08|14.8|14.51|14.82|14.72|14.82|15.06|14.77|14.79|14.71|14.64|15.02|15.24|15.29|15.26||15.09|15.03|15.1|15.33|15.28|15.12|15.16|15.18|15.12|14.91|14.51|14.71|14.94|14.94|14.74|14.73|14.42|14.75|14.43|14.64|15.02|15.1|15.225|15.13|15.4|15.37|15.47|15.37|15.42|15.34|15.13|15.02|15.15||15.24|15.29|15.14|15.14|15.23|15.11|15.26|15.3|15.35|15.46|15.39|15.29|15.22|15.18|15.17|15.11|15.15|15.17|15.19|15.15|15.22|15.15|15.16|15.07||15.21|14.94|14.78|14.51|14.36|14.91|14.38|14.43|14.38||14.2|14.48|14.43
02964|31073|/equities/trovagene-inc|R2000VALUE|1.34|1.32|1.27|1.28|1.3|1.3|1.34|1.33|1.29|1.26|1.23|1.21|1.25|1.18|1.22||1.19|1.15|1.16|1.2|1.06|1.21|1.03|1.03|1|0.9806|1.09|1.09|1.08|1.11|1.14|1.05|1.07|1.11|1.05|1.03|1.02|0.96|0.9781|1.09|1.08|1.16|1.22|1.16|1.11|1.13|1.19|1.24|1.22|1.22|1.21|1.18|1.28|1.3|1.39|1.43|1.6|1.62|1.61|1.61|1.64|1.63|1.63|1.69|1.73|1.835|1.735|1.765|1.96|1.84|1.79|1.72|1.81||1.85|1.84|1.79|1.87|1.8|1.84|1.85|1.87|1.85|1.81|1.84|1.92|1.89|2|2|1.98|2.07|1.91|2.18|1.57|1.71|1.69|1.71|1.85|1.77|1.6|1.43|1.46|1.44|1.49|1.5|1.49|1.53|1.51|1.43|1.41|1.44|1.42|1.43|1.48|1.45|1.42|1.46||1.38|1.47|1.47|1.42|1.47|1.51|1.47|1.48|1.52|1.56||1.57|1.59|1.59|1.6|1.62|1.62|1.63|1.75|1.7|1.64|1.63|1.58|1.61|1.6||1.66|1.62|1.7|1.75|1.69|1.7|1.695|1.77|1.7|1.75|1.69|1.69|1.71|1.77|1.8|1.88|1.95|1.86|1.81|1.86|1.74|1.51|1.54|1.5|1.46|1.48|1.37|1.5|1.48|1.51|1.49|1.58|1.5|1.49|1.51||1.495|1.53|1.53|1.61|1.65|1.65|1.65|1.52|1.46|1.52|1.55|1.58|1.69|1.73|1.76|1.77|1.72|1.76|1.71|1.73|1.8|2.03|1.85|1.72|1.76|1.73|1.72|1.73|1.64|1.64|1.77|1.65|1.67||1.89|1.91|1.87|1.87|1.82|1.92|1.78|1.92|2.09|2.01|1.93|1.75|1.71|1.79|1.75|1.74|1.73|1.72|1.715|1.78|1.77|1.71|1.91|1.56||1.53|1.6|1.49|1.5|1.48|1.45|1.54|1.55|1.48||1.4|1.355|1.29
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|19.64|19.995|19.875|20.387|21.363|21.42|20.905|19.895|19.305|19.325|19.273|19.2|19.133|19.538|19.747||19.203|19.297|19.18|19.323|19.1|19.198|19.328|18.885|19.25|19.25|19.3|19.35|19.247|19.402|19.35|19.25|18.815|18.75|18.453|18.8|19.453|19.775|16.85|17.38|17.637|18.86|18.352|18.25|17.438|18.253|17.168|17.5|17.665|16.797|16.725|16.992|16.317|16.68|17.11|17.297|17.288|16.275|16.503|17.445|17.288|17.392|17.887|18.387|18.977|18.995|18.255|19.52|19.922|22.13|21.883|21.422|22.61||23.277|22.805|23.227|23.25|23.345|24.195|22.345|22.62|22.745|22.665|22.598|22.295|21.712|21.535|23.073|23.793|24.91|23.023|23.61|23.25|23.025|24.445|22.852|23.87|24.747|28|27.25|28|28.5|29|29.25|29.75|30|30.75|31|29.75|30.25|29.75|29.5|30.5|30|28.25|30.75||31.25|30|29.5|31|32.125|34|32.25|32.5|32|31.25||30.75|31.5|30.25|31.5|30.5|30.25|31.25|32|32|32.25|33|31|29|27.5||27.75|27|27.75|27.5|28.25|29.5|28.25|27.5|31.25|32|35.25|33|31.25|30.75|32|32|31.25|37.25|37.5|37.5|36.25|37.75|34.75|35.75|36.5|38.25|34.5|35.5|41.25|41.25|41|38.5|39.25|38.25|36.5||34.25|32.75|33|33.5|29.25|29.25|27.5|25.75|25.5|25.75|24.905|24.753|25|24.395|25.5|26.25|25.75|26.5|25.25|26.75|28.5|28|28.25|25.75|26.75|27.5|29|28.75|29|28.5|29.5|30|29.25||30.5|30.5|30.75|31.5|31.75|35|35.5|35|35.5|33.25|34|34|35.25|34.75|34.25|33|32.75|30.75|29.75|35|34.5|35|32.5|28.25||28|25.25|24.75|23.11|22.695|21.942|21.28|20.992|19.5||19.75|21.302|19.633
02966|16622|/equities/maiden-holdings|R2000VALUE|2.4|2.39|2.3|2.31|2.28|2.23|2.07|2.07|1.97|1.92|1.79|1.78|1.72|1.78|1.69||1.64|1.66|1.69|1.8|1.65|1.68|1.77|1.51|1.54|1.55|1.64|1.66|1.63|1.72|1.7|1.63|1.64|1.7|1.58|1.6|1.59|1.58|1.57|1.66|1.71|1.7|1.7|1.69|1.58|1.57|1.63|1.6|1.5|1.56|1.55|1.58|1.58|1.65|1.76|1.81|1.85|1.88|1.91|1.89|1.89|1.9|1.84|1.86|2|1.87|1.86|1.86|1.89|1.83|1.81|1.78|1.76||1.76|1.71|1.77|1.87|1.87|1.85|1.83|1.77|1.77|1.82|1.835|1.9|1.9|1.9|1.98|1.89|1.75|1.77|1.87|1.92|1.92|1.92|1.92|1.93|1.95|1.94|1.94|1.93|1.91|1.89|1.89|1.93|1.83|1.8|1.74|1.7|1.73|1.75|1.76|1.78|1.85|1.9|1.97||2.04|2.1|2.08|2.03|2.03|2.14|2.07|2.14|2.15|2.2||2.2|2.08|2.11|2.16|2.17|2.16|2.18|2.1|2.08|2.09|2.17|2.05|2.04|2.09||2.13|2.07|2.1|2.21|2.2|2.09|2.06|2.03|1.9|1.95|2.05|2.04|2.04|2.09|2.24|2.22|2.12|2.15|2.09|2.22|2.2|2.22|2.16|2.14|2.25|2.19|2.21|2.18|2.21|2.21|2.2|2.24|2.23|2.27|2.2||2.15|2.17|2.21|2.16|2.09|2.1|2.08|2.08|2.08|2.1|2.05|2.09|2.08|2.02|2.1|2.3|2.25|2.49|2.44|2.57|2.57|2.52|2.52|2.5|2.51|2.41|2.33|2.35|2.34|2.33|2.32|2.31|2.3||2.33|2.43|2.42|2.44|2.42|2.42|2.49|2.52|2.56|2.46|2.47|2.41|2.39|2.37|2.31|2.35|2.34|2.33|2.35|2.37|2.36|2.35|2.26|2.28||2.34|2.35|2.3|2.25|2.26|2.2|2.14|2.13|2.08||2.11|2.08|2.01
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.14|8.12|7.74|7.94|7.98|8.04|7.79|7.72|8.06|7.735|7.44|7.41|7.28|7.58|7.75||7.64|7.73|7.51|7.83|7.82|7.86|7.47|6.97|6.76|6.76|6.76|6.77|6.83|7.11|7.15|7.13|7.03|6.94|6.68|6.65|6.87|7.38|7.59|7.9|7.87|8.34|8.74|8.54|8.67|8.93|8.85|8.58|8.67|8.77|8.49|8.43|8.4|8.5|8.58|8.71|8.73|8.78|9.1|8.9|8.61|8.54|8.27|8.38|8.28|8.05|8.15|8.42|8.22|8.01|7.5|7.48|7.46||7.55|7.63|7.48|7.49|7.35|7.18|7.24|7.48|7.52|7.65|7.81|7.83|8.02|8.06|8.07|8.15|8.12|8.13|8.19|8.13|8.02|8.04|8.1|8.13|8.07|7.97|7.94|8.04|8.04|8.15|8.2|8.33|8.32|8.28|8.21|8.1|8.26|8.15|8.09|8.11|7.91|7.85|7.95||8.08|8.03|7.96|7.84|7.74|7.63|7.59|7.57|7.58|7.46||7.45|7.23|7.05|6.98|6.96|6.89|7.25|7.2|6.99|6.84|6.89|6.66|6.94|7.04||6.96|7.01|7.09|7.17|7.21|7.27|7.31|7.41|6.95|6.91|6.97|7.02|7.06|7.06|6.94|6.99|6.85|6.9|6.9|6.96|6.95|6.94|6.9|6.98|6.92|6.65|6.64|6.65|6.69|6.72|6.72|6.69|6.66|6.71|6.68||6.56|6.58|6.71|6.92|6.8|6.76|6.86|7|6.98|7.01|6.95|7.13|7.06|6.88|6.8|7.09|6.97|7.23|7.25|7.3|7.52|7.68|7.75|7.84|7.9|7.88|7.86|7.81|7.69|7.69|7.74|7.62|7.83||7.88|7.87|7.88|7.88|7.94|7.89|7.84|7.96|8.11|8.19|8.23|8.13|8.09|8.14|8.11|8|8.03|7.79|7.78|6.51|6.49|6.22|6.24|6.27||6.27|6.26|6.21|6.13|5.98|5.99|5.81|5.98|5.97||5.85|5.88|5.7
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.05|28.255|27.39|27.5|27.68|27.37|27.04|27.14|27.8|27.41|27.12|26.82|26|26.38|26.86||26.51|26.25|26.61|27.19|27.43|27.6|28.37|26.53|26.3|25.83|26.27|26.19|26.53|28.48|28.25|28.15|27.26|27.7|27.41|28.08|27.79|27.23|26.91|27.22|27.02|27.4|29.05|29.03|29.2|29.78|30.22|29.88|29.84|30.17|29.71|29.55|29.3|30.36|30.17|30.4|30.45|29.65|31.02|30.78|30.11|30.56|30.77|31.23|31.32|31.9|30.99|30.96|31.18|31.42|31.02|32.44|32.52||33.48|33.09|32.53|32.43|32.12|31.28|31.98|32.18|32.25|32.42|31.51|31.68|31.7|31.48|31.45|31.01|30.88|31.55|32.18|32.8|32.11|32.13|32.65|32.78|32.58|32.32|32.44|32.58|31.87|32.06|31.99|31.99|31.11|31.28|30.55|30.27|30.68|30.88|30.62|30.19|29.8|29.54|30.05||30.54|30.24|29.56|29.02|29.52|28.76|28.83|29.56|29.88|29.75||30.79|30.84|30.24|30.65|30.31|29.72|29.7|29.59|28.97|28.36|28.19|26.69|26.56|26.73||27.3|27.54|27.38|27.64|27.59|27.32|27.63|26.86|26.39|26.1|26.5|26.61|26.68|26.67|26.56|27.41|26.9|27.92|27.81|27.66|27.54|27.66|27.59|28.48|29.14|28.8|29.12|28.8|29.15|29.36|29.06|28.92|28.86|29.13|28.46||28.41|28.3|29.04|31.03|31.23|31.7|31.58|31.28|30.94|30.41|29.92|30.34|32|31.54|31.46|31|36.43|38.51|37.49|38.41|40.18|39.53|39.83|39.16|40.18|39.63|38.78|38.5|38.89|38.43|38.61|38.39|38.25||39.13|38.98|38.65|38.94|39.05|38.48|38.23|38.64|39.54|39.01|38.86|37.98|37.925|37.4|36.45|36.55|36.16|35.63|35.86|35.66|34.6|33.45|34.3|35.49||35.55|36.4|35.36|34.21|33.64|33.79|33.36|33.43|33.49||33.7|34.24|33.52
02969|1052355|/equities/fidelity-d-d|R2000VALUE|58.54|57.29|57.46|58.26|56.31|55.7|55.37|54.41|54|53.6|51.83|52.16|52.05|52.28|51.94||51.46|51.22|52.22|52.78|53.19|52.24|52.4|50.25|49.82|48.13|48.51|48.84|48.25|48.96|46.51|45.75|44.8|44.99|44.31|44.74|44.34|44.9|45.37|45.22|45.08|44.23|45.82|44.16|44|44.46|45.18|44.97|43.56|44.48|44.76|43.4|42.71|43.43|45.4|45.81|45.65|45.33|46|45.39|44.82|45.47|45.6|46.01|47|46.11|43.78|43.98|44.075|45.43|45.06|45.6|46.32||46.68|47.385|48.44|47.81|46.43|46.19|46.06|46.12|45.94|46.43|46.11|47.6|48.18|48.55|49.61|50.27|49.9|49.9|50.12|51.08|52.22|50.58|49.28|50.14|50.74|49.73|49.74|49|50.37|49.97|47.55|50|47.71|47.44|45.24|43.92|45.38|44.92|45.24|46.28|46.99|46.48|47.2||48.71|48.59|48.71|48.97|48.15|48.77|49.31|50.74|49.56|50.67||49.36|48.88|48.56|48|46.68|45.79|44.06|42.96|39.47|38.62|39.6|38.41|37.795|38.61||39.5|38.01|38.93|38.87|39.3|39.455|40.17|41.39|39.5|39.18|39.44|39.46|40.1|41.16|41.76|41.78|40.6|42.6|42.62|43.5|43.29|42.61|42.53|43.84|44.02|44.25|44.34|44.33|44.58|44.53|44.58|44.43|44.2|44.21|44.93|||45.085|45.28|46|45.66|46|46.76|46.93|46.54|46.2|46.355|46.35|46.88|45.66|46.45|47.5|45|44.38|43.02|46.63|48.06|48.43|48.02|48|48.57|49.23|49.83|49.57|49.99|49.96|50.34|49.68|49.44||49.98|50|51.9|52|51.375|50.94|50.479|50.36|49.2|49.11|49.17|48.8|48.99|47.71|46.5|46.55|46.6|46.99|46.89|46.6|46.32|45.75|46.62|46.17||47.1|47.04|46.61|46.36|45.625|45.15|44.65|45.84|46.2||47.14|45.53|46.04
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|1.79|1.74|1.6|1.64|1.87|1.8|1.8|1.85|1.6|1.41|1.21|1.29|1.03|1.07|1.07||1|1.04|1.14|1.19|1.01|1.04|1.01|1.04|1.07|1.08|1.2|1.3|1.3|1.335|1.01|1.01|1.28|1.39|1.3|1.45|1.53|2.06|2.27|2.51|2.73|2.725|2.76|2.66|2.63|2.6|2.76|2.87|2.94|2.94|3.19|3.28|3.31|3.39|3.28|3.23|3.25|3.34|3.235|3.18|3.13|3.04|3.15|3.14|3.07|2.94|2.91|2.96|3.06|3.01|3.04|3.13|3.12||3.2|3.13|3.15|3.12|3|3.04|2.86|2.8|2.81|2.72|2.805|2.6|2.65|2.82|3.17|3.16|3.15|3.44|3.46|3.37|3.46|3.58|3.69|3.68|3.73|3.74|3.51|3.61|3.46|3.69|4.23|4.13|4.11|4.2|3.98|3.92|4.15|3.98|4|3.86|3.81|3.82|4.06||4.15|4.01|4|3.79|3.71|3.55|3.62|3.73|3.71|3.85||4.05|4.1|4.1|4.33|4.24|4.1|4.17|4.14|4.26|4.16|4.01|4|3.9|3.84||3.84|3.77|3.87|4.08|4|3.75|3.77|3.72|3.78|3.79|4.01|3.86|3.7|3.58|3.69|3.82|3.65|3.51|3.2|3.23|3.37|3.32|3.26|3.27|3.45|3.55|3.65|3.59|3.4|3.54|3.71|4.02|3.92|4.08|3.89||3.79|3.87|3.85|3.93|4.12|4.12|3.95|3.91|4.05|4.07|4.1|4.32|4.3|4|4.03|4.03|4.07|4.19|3.79|4|4.44|4.93|4.87|4.87|4.78|4.36|4.59|4.6|4.48|4.48|4.56|4.7|4.92||5.17|5.26|5.16|5.22|5.24|5.55|5.59|5.64|5.77|5.67|5.13|5.34|5.43|5.54|5.48|5.81|5.97|5.96|5.81|5.97|5.82|5.74|6.12|6.22||5.94|5.41|5.2|5.23|4.8|4.3|4.4|4.55|4.35||4.28|3.78|3.53
02972|15683|/equities/ceco-environmenta|R2000VALUE|19.98|19.99|19.79|19.91|19.66|19.55|19.45|19.7|19.97|19.64|19.25|19.26|19.45|20.18|19.92||19.91|19.94|19.33|19.32|19.47|19.63|20.08|19.24|19.47|18.95|17.39|18.37|16.56|16.05|15.79|15.91|16.18|15.79|15.66|16.12|15.93|15.53|15.47|15.75|15.79|15.94|16.51|16.04|16|16.3|16.5|16.16|16.25|15.74|15.64|15.68|15.5|15.88|15.97|16.17|16.06|15.71|16.53|16.45|16.06|16|16.21|16.22|15.97|15.82|14.46|14.38|14.41|13.74|13.85|13.74|13.84||13.97|13.78|13.33|13.12|12.98|12.92|12.81|13.19|12.83|13.05|13.17|13.15|13.21|13.28|13.55|13.69|13.695|13.75|14.56|11.74|11.59|11.68|11.78|12.03|12.04|11.8|11.89|12.27|12.7|12.81|12.8|13.24|13.17|13.43|13.34|12.92|13.3|13.37|12.88|13.05|13.07|12.83|13.25||13.83|13.36|13.18|12.79|12.74|12.8|12.78|13.18|13.4|13.18||13.17|13.06|13.47|13.33|12.99|13.08|13.06|13.17|12.72|12.05|12.34|11.35|10.76|11.15||11.17|11.35|11.82|12.15|12.28|12.55|12.7|11.94|11.66|11.83|11.6|11.68|12.13|11.7|12.11|11.53|11.26|11.7|11.68|11.77|11.61|11.2|11.37|11.79|12.53|12.62|12.67|12.86|12.96|13.3|13.38|13.47|13.35|13.1|13.03||12.6|12.69|12.76|13.66|13.99|13.96|14.17|14.31|14.36|13.91|13.9|13.81|14.06|13.74|13.24|13.6|13.22|14.25|14.02|14.76|15.4|15.28|14.99|14.56|15.58|15.52|15.47|15.63|14.71|14.78|14.9|14.4|14.23||14.53|14.47|14.7|14.22|14.13|14.15|14.38|14.58|14.67|14.39|14.38|14.38|14.2|14.39|13.85|13.79|13.77|14.17|14.27|14.5|14.28|13.99|13.62|14.24||14.34|14.27|14.13|13.75|12.13|12.2|11.86|11.86|11.34||11.68|11.59|11.52
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.99|2.99|2.96|2.96|2.96|2.9|2.98|3|2.7|2.46|2.4|2.27|2.3|2.27|2.35||2.35|2.425|2.38|2.4|2.37|2.42|2.42|2.38|2.25|2.19|2.13|2.01|2|2|1.86|1.79|1.8|1.78|1.76|1.71|1.75|1.73|1.75|1.77|1.75|1.7|1.78|1.78|1.75|1.75|1.76|1.76|1.67|1.67|1.65|1.68|1.68|1.81|1.86|1.89|1.89|1.89|1.89|1.91|1.97|2.01|2.03|2.065|2.01|2.02|1.98|1.99|2.065|1.99|1.91|2|2||2.04|2.12|2.08|2.16|2.16|2.1|2.13|2.13|1.99|2.04|2.05|2.11|2.21|2.28|2.32|2.44|2.45|2.34|2.51|2.57|2.75|2.98|3.08|3.15|2.99|3.04|2.97|3.03|3.03|2.91|3.03|3.04|2.94|2.66|2.44|2.49|2.58|2.59|2.5|2.54|2.54|2.24|2.45||2.41|2.39|2.34|2.36|2.31|2.21|2.19|2.18|2.22|2.16||2.12|2.21|2.09|1.99|1.99|1.89|2.05|2.04|1.99|1.9|1.84|1.81|1.76|1.79||1.69|1.69|1.74|1.51|1.3|1.245|1.24|1.24|1.3|1.295|1.27|1.34|1.27|1.27|0.9914|1.02|1.08|1.04|1.06|1.05|1.08|1.02|1.02|1.08|1.15|1.09|1.085|1.09|1.11|1.15|1.04|1.06|1.05|1.07|1.07||1.09|1.09|1.03|1.04|1.07|0.98|1|1|1.01|1.07|1.09|1.12|1.21|1.26|1.19|1.25|1.27|1.42|1.36|1.41|1.61|1.85|1.96|1.95|1.85|1.87|1.81|1.84|1.92|1.925|1.92|1.97|2.03||2.19|2.23|2.2|2.19|2.18|2.13|2.17|2.2|2.2|2.29|2.36|2.3|2.25|2.06|2.115|2.12|2.2|2.12|2.07|2.07|1.95|1.88|1.97|1.96||2.05|1.88|1.78|1.77|1.7|1.65|1.5|1.54|1.54||1.5|1.4|1.29
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|||0.02|0.04||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.03||0.02|0.02|||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03||0.04|0.04|0.03|0.04|0.06|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.05||0.05|0.04|0.04|0.04|0.03|0.03|0.05|0.04|0.06|0.1205||0.1318|0.0776|0.0828|0.073|0.0809|0.0995|0.1093|0.106|0.1019|0.1145|0.114|0.1813|0.2015|0.1838||0.2197|0.2|0.22|0.2461|0.3145|0.3079|0.3197|0.3224|0.3|0.308|0.3303|0.31|0.3237|0.338|0.3195|0.33|0.359|0.3299|0.3276|0.3225|0.33|0.33|0.3295|0.34|0.3498|0.3287|0.3112|0.33|0.33|0.32|0.301|0.3|0.31|0.293|0.31||0.303|0.3142|0.32|0.3217|0.3441|0.3153|0.3305|0.3302|0.3381|0.3368|0.3201|0.3401|0.3614|0.36|0.36|0.36|0.332|0.322|0.2926|0.3349|0.38|0.391|0.391|0.41|0.38|0.3912|0.3909|0.4|0.39|0.356|0.3484|0.3476|0.3768||0.4063|0.406|0.3852|0.408|0.4026|0.4115|0.43|0.4223|0.423|0.4378|0.4355|0.45|0.427|0.4449|0.4021|0.41|0.4298|0.4|0.4249|0.44|0.395|0.42|0.44|0.42||0.36|0.3002|0.31|0.2998|0.2973|0.2947|0.296|0.3|0.2781||0.2533|0.2552|0.2431
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.2703|4.173|3.9921|4.1104|4.1173|4.1451|4.1173|4.1312|4.2077|4.2842|4.1312|4.166|4.2077|4.2981|4.2495||4.2634|4.2773|4.3051|4.2981|4.2077|4.2981|4.2634|4.1312|4.0408|4.3677|4.4442|4.5903|4.6668|4.6876|4.6389|4.5694|4.5555|4.6528|4.5763|4.6389|4.5277|4.6042|4.5416|4.5694|4.632|4.7433|4.7919|4.7294|4.7363|4.7919|4.8476|4.8545|4.7919|4.8754|4.8685|4.8198|4.8545|4.8406|4.9867|5.0006|5.091|4.9171|4.9867|5.0075|5.0701|4.9797|4.9519|4.9241|5.0701|5.1745|4.9102|4.8963|4.8615|4.7224|4.5555|4.5972|4.7572||4.9519|4.9241|5.0562|5.098|5.0841|5.0632|5.0423|5.091|5.1188|5.0632|5.0841|5.0841|5.0632|5.1814|5.4109|5.3414|5.3692|6.8715|7.0871|7.1218|6.8993|6.7254|6.7741|6.7324|6.7602|6.7185|6.7671|6.795|6.7811|6.635|6.6211|6.7324|6.7046|6.5376|6.4333|6.4542|6.5794|6.5724|6.3638|6.2177|6.1342|6.0577|6.023||6.2664|6.1551|6.0717|5.8421|5.7935|5.8421|5.9186|5.6961|5.8769|5.9673||5.9186|6.0925|6.1342|6.4403|6.4055|6.3151|6.3638|6.3707|6.0717|5.9604|6.176|5.8978|5.9047|6.2594||6.3429|6.3985|6.4681|6.4681|6.4542|6.5168|6.5794|6.4403|6.2594|6.2525|6.1829|5.9882|5.9465|5.4109|5.3831|5.3414|5.2788|5.2857|5.244|5.2718|5.2162|5.2092|5.1327|5.1884|5.3414|5.3344|5.4944|5.3831|5.4179|5.4805|5.5013|5.6265|5.5292|5.5222|5.397||5.3066|5.1953|5.1953|5.2579|5.1327|5.0145|5.0284|5.0562|5.0771|5.0145|4.9519|4.9936|5.0841|5.0354|5.091|5.1606|5.1188|5.717|5.5639|5.6544|5.9326|6.0369|5.9465|5.9465|6.1621|6.0299|6.0856|6.0856|6.0091|6.016|6.0717|6.1342|6.176||6.3359|6.3081|6.3985|6.2803|6.2733|6.2386|6.1829|6.2873|6.329|6.3499|6.3638|6.3499|6.4194|6.4472|6.2942|6.2942|6.3985|6.482|6.5168|6.5794|6.6628|6.5168|6.5237|6.6211||6.6628|6.4472|6.4611|6.3846|6.0369|6.0091|5.863|5.9673|6.0091||5.6544|5.71|5.71
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.14|6.14|6.13|6.14|6.14|6.13|6.13|6.13||6.13|6.11|6.11|6.12|6.12|6.11|6.12|6.12|6.1|6.12|6.11|6.08|6.08|6.09||6.08|6.08|6.06|6.06|6.05|6.05|6.05|6.05|6.06|6.05|6.05|6.06|6.07|6.07|6.07|6.04|6.03|6.09|6.04|6.07|6.04|6.02|6.05|6|6.05|6.01|5.99|5.95|5.96|5.95|5.94|5.94|5.94|5.94|5.95||5.94|5.95|5.95|5.96|5.94|5.98|5.96|5.95|5.96|5.96|5.97|5.99|5.98|1.5|1.54|1.66|1.64|1.61|1.6|1.64|1.7|1.7|1.71|1.67|1.69|1.64|1.57|1.57|1.61|1.57|1.47|1.38|1.44||1.54|1.52|1.57|1.55|1.48|1.51|1.58|1.6|1.63|1.64|1.64|1.65|1.63|1.62|1.65|1.63|1.75|1.87|1.94|1.97|2.06|2.02|2.12|2.13||2.18|2.14|2.21|2|2.02|1.98|1.94|1.84|1.78||1.81|1.51|1.48
02978|15889|/equities/daktronics|R2000VALUE|8.41|8.43|8.24|8.3|8.43|8.44|8.56|8.8|10.25|10.87|10.43|10.87|11.27|11.76|12.17||11.91|11.74|11.41|11.33|10.92|11.12|10.93|9.99|10.31|9.84|9.89|9.55|9.62|9.57|9.49|9.62|9.62|9.65|9.69|9.53|9.79|9.26|8.96|9.07|9.01|9.26|9.6|9.43|9.02|9.36|9.44|9.39|9.21|9.16|8.84|8.86|8.68|8.92|8.92|9.09|9.06|8.75|8.92|8.83|8.95|8.97|9.08|9.03|8.92|9.3|9.38|9.82|9.85|9.06|9|8.89|8.38||8.1|8.36|8.46|8.54|8.55|8.41|8.25|8.2|8.19|8.09|8.04|7.84|7.93|8.13|8.11|7.95|7.83|7.84|7.78|7.77|7.54|7.49|7.34|7.35|7.19|7.02|7.03|6.9|6.86|6.77|6.97|6.62|6.58|6.6|6.71|6.42|6.8|7.33|6.11|6.26|6.2|6.11|6.29||6.4|6.4|6.46|6.25|6.18|6.25|6.03|6.77|6.95|6.65||6.73|6.84|6.64|6.67|6.83|6.87|6.82|6.84|6.88|6.52|6.41|6.49|6.29|6.37||6.43|6.11|6.08|5.94|5.88|5.89|5.89|5.99|5.53|5.46|5.41|5.1|5.13|5.11|5.09|5.04|4.9|4.86|4.81|4.77|4.81|4.82|4.9|5.11|5.41|5.45|5.55|5.58|5.66|5.8|5.66|5.63|5.75|5.73|5.7||5.32|5.29|5.49|5.59|5.67|5.54|5.38|5.32|5.31|5.3|5.13|5.28|5.29|4.91|4.86|4.8|4.83|4.63|4.54|4.65|4.47|4.42|4|4.09|4.2|4.04|4.06|4.06|4.05|4.01|4.12|4.03|3.96||4.06|4.11|4.18|4.1|4.11|3.94|3.89|4.04|4.05|4.03|4.1|4.14|4.19|4.17|4.01|3.7|3.62|3.3|3.33|3.35|3.2|3.02|3.21|3.24||3.21|3.16|3.13|3.12|2.99|2.91|2.76|2.93|2.92||2.82|2.66|2.65
02979|100200|/equities/celladon-corp|R2000VALUE|7.65|7.392|6.462|9.306|9.171|9.597|9.588|9.942|9.765|10.2|10.203|10.35|9.9|9.207|9.72||10.353|9.33|12.045|12.9|10.683|10.647|9.9|9.09|8.907|10.08|11.34|11.16|11.43|11.73|9.06|8.43|7.83|6.57|6.75|6.84|7.56|7.65|8.964|9.744|8.178|9.6|9|7.803|7.515|8.037|8.295|8.13|8.1|8.73|8.433|9.003|8.73|8.97|9.15|9.06|8.4|9.9|11.1|10.8|10.752|11.4|11.4|10.95|12.102|13.5|12.3|20.7|19.8|19.239|21.63|24.3|24.81||27.9|25.917|24.531|25.44|25.65|25.068|27.408|27.6|25.8|24|23.1|21|20.994|18.3|18.495|18.303|18.3|19.8|21.3|21.9|21.9|21.339|20.937|20.154|20.4|20.466|21|20.655|20.535|22.329|23.451|24|24.87|23.67|21.9|23.445|24.96|24.096|23.7|22.95|21.696|21.165|23.421||21.87|21.12|16.503|19.218|22.323|23.784|25.77|26.658|27.219|28.203||28.824|29.178|28.386|29.37|27.003|31.2|29.796|30|31.2|32.1|33|33.6|33.6|33.9||34.5|34.8|35.7|36.6|36.3|37.2|36.3|37.2|37.5|37.8|32.1|33.9|34.8|33.9|32.7|33.9|34.5|36|33|33|30.9|29.664|29.622|30|30.6|31.5|30.6|33.15|31.5|32.1|32.7|35.1|33.6|27.159|24.06||24.117|25.599|26.616|27.168|26.907|27|28.203|26.703|30.3|30.3|29.076|28.989|31.5|32.7|33.15|35.1|35.4|35.1|36.6|36|40.5|46.2|50.7|48.3|48.6|50.55|51.15|56.4|54.9|54.6|57.9|59.4|58.8||66.6|66|66.9|68.7|69.3|72.6|75.6|61.2|67.8|67.8|63|64.5|59.4|57|49.5|42.6|42|41.1|42.6|42.6|42.3|40.8|40.8|44.4||45|41.7|39.6|40.2|35.4|36|34.8|37.2|37.2||35.4|36.9|36.9
02980|16495|/equities/lifetime-brands|R2000VALUE|6.22|6.17|6.35|6.36|6.4|6.47|6.42|6.35|6.29|6.5|6.42|6.42|6.43|6.45|6.57||6.76|6.78|6.81|6.51|6.58|6.48|6.22|6.32|6.25|6.44|5.84|5.74|5.65|5.52|5.37|5.36|5.34|5.31|5.29|5.07|5.1|5.02|5.05|5.1|5.16|5.26|5.36|5.11|4.9|4.97|5.09|5.04|5.1|5.09|5.1|5.08|5.13|5.33|5.63|5.55|5.58|5.54|5.45|5.5|5.48|5.5|5.6|5.48|5.54|5.47|5.43|5.57|5.57|5.69|5.77|5.83|6.18||6.41|6.29|6.53|6.54|6.76|6.72|7.08|7.3|7.07|7.28|7.33|6.76|6.53|6.87|6.85|7.31|7.2|7.28|6.98|6.5|5.88|5.49|5.5|5.56|5.5|5.58|5.51|5.49|5.66|6.02|5.72|5.79|5.7|5.66|5.6|5.85|5.69|5.66|5.84|6.33|5.78|5.76|6.21||6.42|5.65|5.81|5.28|5.73|5.49|5.11|4.61|4.41|4.66||4.85|4.85|4.97|5.02|5.01|4.99|5.03|5.03|4.99|4.99|4.99|4.9|4.9|4.99||4.995|4.99|5.33|5.55|5.25|5.17|5.06|5.03|5.01|5.06|4.77|4.93|5.05|5.21|5.05|5.02|4.99|5|4.99|4.96|4.9|5.04|4.84|4.84|4.95|4.99|5.1|5.14|5.24|5.24|5.1|5.09|5.25|5.24|5.45||5.57|5.58|5.62|5.81|5.88|5.9|5.47|5.75|5.68|5.38|5.47|5.48|5.9|5.34|5.51|5.31|5.5|5.57|5.8|5.58|6.09|5.92|6.005|6.2|7.17|7.25|7.41|7.92|7.79|7.91|8.04|8.06|7.89||8.02|7.78|7.68|7.59|7.93|7.82|7.64|7.9|8.01|8.04|7.99|8.02|7.92|8.01|7.95|8|8|8.07|7.94|7.95|8.07|7.8|7.73|7.98||7.81|7.72|7.66|7.58|7.64|7.69|7.56|7.72|7.7||7.59|7.76|7.63
02981|1080088|/equities/avrobio|R2000VALUE|16.32|16.08|16.08|16.2|16.92|16.68|16.2|16.56|15.84|15.48|15.84|14.64|14.88|15|15.12||15.24|15.12|15|15.48|15.12|16.08|15.84|15.84|16.44|17.88|18.24|18.36|18.12|18.96|18.84|18.96|19.08|18.24|18.24|18.6|18.6|18.6|18.48|18.72|18.72|18.96|19.08|18.72|18.72|18.84|19.2|19.44|19.44|18.96|18.24|17.64|17.88|18.36|18.48|18.48|18.48|18.72|18.36|18.24|18.36|18.24|18.84|18.6|18.72|19.08|18.6|18.84|19.32|19.44|19.2|19.44|19.08||18.6|18.24|18.36|18.36|18.12|18.12|18.24|18.12|17.64|18.12|18.12|18|18.36|18.24|18.12|18.72|18.72|18.6|18.36|18.24|18.12|18.24|18.24|18.24|18.6|18.6|17.88|18.12|17.28|17.64|17.64|17.88|17.28|18|18|16.92|16.92|17.16|11.7564|11.916|11.844|11.7612|12||11.814|11.4012|10.7844|10.6932|10.8192|11.0496|11.0424|11.6004|11.8824|12.72||13.8|13.32|13.2|13.32|14.04|14.64|14.4|14.4|13.08|12.6|13.32|12.84|13.2|13.32||14.16|13.8|15.12|15.72|15.72|9.3012|10.08|6.936|7.668|7.4388|7.6344|7.818|8.064|8.316|8.52|8.4|7.8708|7.9824|7.824|10.0656|11.9808|10.686|10.68|10.62|10.8012|11.3328|10.4316|11.16|10.848|11.142|11.316|11.46|10.68|11.4|10.92||11.64|10.8012|11.292|11.7|12|11.238|11.64|12.6|13.2|11.7|10.68|14.76|15.6|14.76|14.28|14.88|14.76|14.52|14.52|14.16|16.32|16.8|17.04|17.16|17.28|17.76|17.16|16.8|17.04|16.56|15.72|19.32|19.2||20.28|18.96|18.72|18.96|19.92|20.4|21.84|20.28|10.47|10.92|11.16|11.28|11.16|10.92|10.8|10.668|10.326|10.5732|11.0988|10.8|10.4388|10.68|10.2|10.6824||10.8|10.7388|10.2024|10.44|10.2|10.1976|10.47|10.1388|9.1488||8.5548|8.766|8.2992
02982|1096079|/equities/capital-bancorp|R2000VALUE|23.96|23.89|22.44|22.58|22.57|22.18|21.95|21.84|21.99|21.78|21.17|21.19|20.68|20.89|20.46||20.35|20.39|20.58|20.79|20.2|20.1|20.49|20.08|20.15|20.28|20.33|20.5|20.38|20.94|19.98|20|20.44|19.99|20.02|20|19.8|19.88|19.33|19.48|19.52|19.86|20.32|20.15|19.67|19.78|19.76|19.53|19.5|19.28|19.11|18.88|18.59|18.87|19.13|18.92|18.59|18.63|18.8|18.68|18.86|19.16|19.33|19.1|19.43|19.36|18.98|19.27|19.1|19.16|19.06|19.28|19.53||19.79|19.15|19.2|19.335|19.25|19.46|19.45|19.41|19.3|19.71|19.38|19.78|19.71|20.05|20.19|20.43|20.65|20.44|20.83|20.5|19.96|19.99|20|20.01|20.15|20.22|20.71|20.62|19.86|20|19.66|20|19.92|19.48|18.75|18.25|18.59|18.56|18.42|17.97|18.4|17.95|17.85||18.38|18.1|18.09|17.96|17.9|18.1|17.9|17.9|18.09|18.55||18.91|19.29|18.71|18.8|18.63|18.61|18.84|19.4|18.78|17.4|17.38|16.93|16.99|16.87||17.18|17.08|17.16|17.48|17.48|16.83|17.05|16.75|15.99|15.96|15.81|15.69|16.09|15.88|15.67|15.99|15.7|15.97|16.14|16.49|16.85|17.1|17.18|17.19|16.99|17.35|16.66|16.55|16.4|16.54|16.45|16.46|16.43|16.17|16.12||15.86|15.84|16.12|16.71|16.64|16.63|16.98|17|17.08|16.9|16.37|16.62|16.82|16.28|16.58|17.38|16.45|16.68|16.5|17.61|18.73|19.34|19.44|19.71|20.12|20.16|20.31|20.31|20.67|20.77|21.045|21.02|21.13||21.39|21.18|21.2|21.26|21|20.99|21.03|21.53|21.63|21.96|21.99|21.94|22|21.5|21.35|21.5|21.66|22.75|22.85|22.98|22.92|22.86|23.17|23.26||23.43|23.39|23.1|23.15|23.1|23.5|23.04|23.25|23.23||23.54|23.63|23.23
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.32|21.16|19.88|19.94|20.25|19.82|19.79|19.71|20|19.78|18.75|19.19|18.97|19.13|19.33||19.27|19.34|19.75|19.76|19.6|19.8|19.66|18.52|18.41|18.29|18.83|18.88|19.29|19.04|18.12|17.99|18|18|17.81|18.02|17.81|18|17.99|17.76|17.95|17.99|18.27|18.07|17.91|18.22|18.2|18.05|18.09|18.35|18.22|17.96|17.69|17.95|18.24|18.17|18|17.87|17.79|17.9|18|17.98|18.13|18.37|19.08|19.2|18.81|18.98|18.87|19.02|19.04|18.98|19.27||19.18|18.7|18.59|19|19.05|18.68|18.59|18.58|18.5|19.01|19.24|18.9|18.75|19.11|19.7|19.54|19.74|20.18|20.25|20.3|19.92|20.09|20.12|19.91|19.84|19.75|19.72|20.04|19.72|19.58|19.95|19.99|19.83|19.73|19.13|18.7|18.88|18.79|18.665|18.53|18.3|18.04|18.51||18.31|18.44|18.63|18.27|18.07|17.92|17.95|18.13|18.65|18.98||19.33|19.4|19.43|19.77|19.25|19.35|19.37|19.66|19.47|18.48|18.73|17.86|17.6|18.06||18.05|17.88|17.94|18.32|18.07|17.87|18.19|17.83|17.21|17.42|16.9|16.83|16.8|16.76|17.05|17.27|17.35|17.47|17.22|17.52|17.64|17.29|18.16|17.81|18.44|18.74|18.81|18.9|18.56|18.84|18.5|18.81|18.94|19.04|19.14||18.98|19.02|19.15|19.66|19.72|18.92|19.35|19.58|19.73|19.76|19.44|19.8|20.4|19.83|20.02|20.69|19.83|20.44|20.51|21.33|21.75|22.79|22.59|23.21|22.44|22.14|22.53|22.72|22.12|21.74|21.92|21.74|22.25||22.72|22.19|22.2|22.06|21.99|22.1|21.64|22.05|22.44|22.39|22.68|21.14|21.12|20.97|20.6|20.5|20.67|20.43|19.59|19.68|19.8|19.49|19.46|20.1||20.21|20.1|19.815|19.82|19.68|20.2|19.72|19.5|19.32||19.57|19.63|19.47
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|53.2|49.33|50.2|50.07|50.23|47.51|55.68|57.75|58|49|41.91|40.18|39.92|37.5|38.27||37.88|38.64|37.66|38.99|40.8|43.41|41.85|50.79|42.53|41.12|41.4|24.62|15.48|14.98|14.14|12.4|12|10.825|11.6|11.83|12.105|13.215|12.455|12.51|12|13.66|14.25|15|14.76|14.105|15.5|15|15|14.995|13.5|15.305|17.855|19.05|18.5|18.545|19.265|19.45|18|19.065|19.75|19.75|20|19.2|21.2|21.15|21.25|21.505|21.95|21.65|21.75|22.45|22.45||23.3|24|23.85|23.94|23.5|23.5|24.45|24.95|25|25.115|28.755|32|32|35|33.15|34.06|34.215|35.495|34.995|36.25|36.25|32.85|29.35|25.15|25.55|25|23.35|27.055|25.41|26.005|29.265|30.5|32.65|32.25|31|35.495|20|19.5|19.5|19|18.25|17.5|17.585||17.3|17.3|17.07|17.5|17.04|17.525|16.9|17.065|16.59|17.7||18.5|18.795|18.9|19|20|19|19.5|18.845|18.275|18.45|18.495|18.45|17.5|17.615||17.945|18.005|18.25|19.45|19.795|19.375|19.255|19.8|18|17.605|18.565|18.665|19.5|19.5|19.25|19.865|20.14|18.85|18.5|19.005|19.94|19.705|17.85|18|19|20.4|21.05|21.12|21.65|23.5|22.75|22.78|21.2|23.55|23.2||23.5|21.5|22.865|23.8|25.15|24.005|23.11|22.25|22.95|21.865|22.25|22.5|24.295|24.56|27.705|28.5|30.25|31|31.925|29.7|31|32.635|33.275|34.28|34|33.385|33.645|34|37.015|35.12|33.045|33.5|34||33.345|33.25|33.7|37.315|38.245|196.5|199|198|207.5|214.5|212.5|208.25|203|227|232.25|237.5|239|237|273.75|248.5|237.5|246.5|227.5|250||227.5|215|205.5|194|166.5|178|181.5|175|197.5||192.5|162|136
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.06|11.12|11.185|11.18|11.14|11.08|11.08|11.32|11.33|11.16|11.08|11.06|11.15|11.47|11.3||11.31|11.28|11.27|11.19|10.64|10.83|10.93|10.68|10.83|10.65|10.86|11.14|11.39|11.48|11.35|11.4|11.15|11.15|10.75|10.82|10.87|10.95|10.87|10.87|10.98|11.06|11.13|11.19|11.12|11.12|11.17|11.12|11.27|11.16|11.17|11.07|11.01|10.9|10.74|11|10.97|11.16|11.02|10.92|10.94|10.92|11.12|11.14|11.28|11.4|11|10.92|10.69|10.68|10.65|10.66|10.71||11.04|11.03|11.19|11.08|11.04|11.01|11.07|11.1|10.89|11.01|11.32|11.18|11.35|11.41|11.27|11.26|11.28|11.42|11.6|11.53|11.24|11.01|10.36|10.41|10.28|10.08|10.1|10.11|9.94|10.04|10|10.15|10.2|10.22|10.2|10.11|10.24|10.39|10.35|10.27|10.19|10.06|10.18||10.38|10.535|10.34|10.16|9.89|9.88|9.82|9.93|9.92|9.83||9.85|9.78|9.99|9.99|9.9|9.96|10.1|9.99|9.8|9.61|9.83|9.66|9.61|9.65||9.7|9.74|9.87|10|9.93|9.71|9.89|9.71|9.58|9.6|9.64|9.78|10.07|10.65|10.18|10.14|10.16|10.17|10.06|10.18|9.78|9.85|9.795|9.8|10.03|10.15|10.31|10.18|10.1|9.75|9.92|10.12|10.15|9.83|9.53||9.35|9.32|9.4|9.58|9.39|9.36|9.47|9.44|9.49|9.38|9.46|9.63|9.73|9.5|9.54|9.82|9.79|9.85|9.64|9.72|10.3|9.94|9.93|9.68|9.58|9.47|9.52|9.18|9.23|9.19|9.33|9.38|9.42||9.65|9.67|9.77|9.81|9.85|9.65|9.63|9.69|9.88|9.45|9.47|9.4|9.74|9.85|9.56|9.34|9.45|9.42|9.24|9.13|9.54|9.38|9.29|9.27||9.17|9.17|8.81|8.75|8.55|8.71|8.65|8.63|8.15||8.15|8.14|8.02
02986|16923|/equities/preformed-line-pr|R2000VALUE|131.85|129.47|126.01|128.67|126.55|127.22|126.07|127.66|130.41|128.39|124.61|126.78|123|127.02|131.54||132.58|132.78|132.98|131.55|130.47|131.5|133.79|124.98|123.15|119.58|120.46|120.45|116.12|116.22|110.28|138.51|135.35|134.57|132.38|132.68|133.19|136|136.47|138.59|140.54|141.38|148.975|143.06|143|148.74|157.21|162.24|161.3|162.36|159.9|160.41|157.94|158.87|162.58|165.75|168.29|161.87|164.46|163.48|151|156.4|158.71|157.2|166.88|166.37|159.8|166.92|170.52|175.03|179.53|173.75|168.91||169.9|169.49|172.81|167.48|163.54|164.71|163.4|167.24|161.61|160.95|158.4|157.01|160.73|161.2|160.07|165.2|159.55|171.22|163.28|165.32|163.77|164.07|178.5|179.99|173.51|174.91|171.2|176.2|172.88|175.8|172.42|179.27|177.34|182.06|172.85|168.3|171.9|166.16|163.36|161.75|154.69|152.43|164.04||159.66|156.1|155.62|166.95|171.37|161.99|162.26|166.35|166.33|166.07||170.33|166.98|159.92|172.4|169.31|164.75|163.15|163.74|154|150|152.2|145.26|153.71|151.55||157.66|154.66|153.74|155.63|159.45|150|149.93|151.79|146.21|150.82|148.48|151.2|147.56|145.35|142.48|151.3|149.98|125.01|129.4|127.7|124.28|123.11|121.08|122.3|125.31|127.06|127.7|127.75|128.09|126.96|125.35|125.08|125.53|124.82|119.64||119.62|121.4|123.33|124.91|128.04|127.69|126.8|124.59|123.95|124.1|121.28|122.59|121.72|119.15|118.78|117.54|115.48|119.11|115.2|118|121.26|121.1|121.67|118.11|112.95|107.98|88.6|89.165|89.58|88.81|90.65|91.58|91.21||94.67|94.12|93.62|92.7|95.01|92.08|91.31|90.21|88.69|88.93|91.1|89.19|90.94|88.33|85|84.65|86.93|85.7|86|88.7|85.65|85.8|85.6|85.11||87.37|87.92|84.11|82.5|81.6|80.06|79.29|81.35|80.4||83.29|83.84|80.11
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.46|13.33|12.96|13.03|13.01|13.07|13.13|13.06|13.15|13.01|13.32|13.18|12.92|12.81|12.7||12.65|12.65|13|12.98|13.04|13.12|13.04|12.75|12.69|12.36|12.45|12.6|12.46|12.93|12.65|12.41|12.69|12.3|12.29|12.38|12.2|12.17|12.08|12.27|12.3|12.37|12.49|12.71|12.26|12.53|12.685|12.8|12.7|12.8|12.8|12.66|12.7|12.8|12.87|12.96|12.74|12.91|13.015|12.8|12.79|12.96|13.08|12.84|12.7|12.5|12.43|12.55|12.48|12.7|12.42|12.41|12.47||12.76|12.76|12.82|12.8|12.73|12.75|12.76|12.94|12.9|13.01|13.01|12.94|13.17|13.25|13.01|13.16|13.07|13.19|13.41|13.53|13.31|13.33|13.42|13.83|13.93|13.95|13.95|14.07|13.88|13.99|13.92|14.05|14.07|13.98|13.94|13.85|13.94|13.99|14.12|14.05|13.96|13.83|14.5||14.98|14.85|14.93|14.35|14.36|14.19|14.33|14.21|14.34|14.4||14.5|14.6|14.32|14.8|14.65|14.74|14.75|14.61|14.22|13.41|13.7|13.4|13.7|13.4||13.24|13.3|13.36|13.57|13.05|13.1|12.94|13.12|13.21|13.4|13.1|13.06|13.42|13.35|13.28|13.14|12.88|13.04|12.15|13|13.49|13.48|13.28|13.205|13.44|13.5|13.49|13.15|13.74|13.5|13.39|13.58|13.49|13.09|12.97||13|12.99|13|12.98|13|12.92|13.25|12.94|12.7|12.76|12.96|12.53|12.8|12.34|12.71|12.94|12.7|12.76|12.35|12.82|13.7|13.82|13.64|13.42|13.51|13.46|13.85|13.84|13.8|13.79|13.88|13.71|13.75||13.89|13.88|13.85|13.77|13.8|13.79|13.73|13.84|13.71|13.83|13.81|13.9|13.78|13.25|13.01|13.22|13.34|13.72|13.9|13.81|13.6|13.35|13.35|13.27||13.38|13.45|13.27|13.63|13.11|13.36|13.35|13.36|13.43||13.27|13.68|13.46
02988|1169488|/equities/afc-gamma|R2000VALUE|8.2067|8.3284|8.058|8.1256|8.3081|8.2338|7.8823|7.8417|7.9634|7.8823|7.6727|7.8282|7.6524|7.8349|7.8079||7.7673|7.8079|7.6727|7.5307|7.4767|7.5916|7.5983|7.0913|7.355|7.4091|7.3279|7.4361|7.3617|7.5307|7.4699|7.1251|7.1522|7.2401|7.1792|7.2063|7.1251|7.2536|7.3888|7.5105|7.6254|7.6524|7.9228|7.8147|7.7335|7.8282|7.9363|7.8349|7.7538|7.7335|7.7268|7.5578|7.4429|7.5848|7.9363|7.8687|8.4501|8.2879|8.4501|8.4163|8.565|8.6664|8.6732|8.8422|8.7408|8.5684|8.5853|8.7814|8.9909|8.903|8.7205|8.7543|8.8084||8.9436|8.9639|9.1464|8.8557|8.8354|8.7611|8.7476|8.7543|8.565|8.3622|8.2608|8.369|8.5042|8.6732|8.7678|8.7273|8.903|8.7611|8.8219|9.0382|9.3222|9.1937|9.1194|9.4236|9.3424|9.6264|9.579|9.6804|9.5723|8.876|8.6461|8.8692|8.9166|8.9774|8.876|8.5785|8.6799|8.6597|8.6529|8.5718|8.5447|8.4907|8.4974||8.5109|8.4163|8.6529|9.1464|9.0585|8.9639|8.6597|8.9842|8.9571|8.7476||8.8287|8.8016|8.5042|8.4839|8.4298|8.2811|8.3284|8.4974|8.2743|8.031|8.0851|7.9228|7.7538|7.9499||7.8079|7.72|7.7809|7.9566|7.8958|7.6727|7.6727|7.2941|7.2265|7.0846|6.9967|6.9967|7.1048|7.2874|7.4834|7.5443|7.3888|7.7335|7.693|8.0513|8.1932|8.0986|7.9701|7.9499|8.031|8.0377|7.9634|7.9972|7.8687|8.058|7.8552|7.8958|7.6795|7.5916|7.6862||7.7673|7.72|7.8687|8.0715|8.2203|8.1189|8.5921|8.6056|8.4298|8.2946|8.1459|8.2067|8.5515|8.1865|8.1256|8.3352|8.3487|8.3149|8.4974|8.7881|9.4641|9.6061|10.4443|10.4105|10.4849|10.4376|10.539|10.4714|10.3362|10.5187|10.7147|10.6471|10.6607||10.8364|10.6539|10.8567|10.8432|10.8567|10.6607|10.4917|10.6269|10.7688|10.6945|10.8364|10.8161|10.6066|10.6133|10.4917|10.5525|10.539|10.5187|10.539|10.7012|10.7553|10.6877|11.0325|11.0798||11.2555|11.1474|11.0325|10.7418|10.6133|10.6809|10.5255|10.5119|10.5255||10.6336|10.6471|10.7621
02989|16914|/equities/park-ohio-holding|R2000VALUE|24.52|24.65|23.81|24.03|23.23|23.72|23.4|23.3|23.53|24.1|22.77|23.14|22.9|23.2|23.13||22.64|22.98|23.1|23.09|23.16|23.56|24.55|23.75|23.92|24.26|24.49|25.34|25.45|25.35|27.85|22.96|22.68|22.94|22.05|22.38|22.58|22.31|22.28|23.46|23.395|23.85|24.24|23.45|23.12|22.69|22.25|21.455|20.5|20.19|19.49|20.07|19.88|20.49|19.91|20.64|20.05|20.09|19.88|19.98|19.31|19.35|18.99|19.11|18.25|18.255|17.53|18.02|17.94|18.35|18.31|18.11|18.29||19.11|18.71|18.96|18.23|18.86|18.67|18.59|18.87|18.87|18.54|19.2|18.86|18.75|18.78|18.66|18.28|18.41|18.57|18.99|18.21|18.53|19.42|19.67|19.61|19.27|19.3|18.66|19.13|18.64|19.02|18.75|19.27|18.8|19.02|18.78|18.09|18.98|18.99|18.47|18.44|18.63|18.13|18.56||19.11|19|18.93|18.67|19.04|17.88|17.63|18.78|18.4|18.08||17.62|17.68|17.67|17.62|17.34|17.25|17.54|17.365|17.14|16.53|17.14|16.42|15.77|15.13||15.55|14.9|15.36|15.74|15.45|15.57|16.11|15.81|15.89|16.09|16.02|16.16|15.42|15.56|15.58|15.215|14.95|13.19|13|12.62|12.97|12.64|12.3|12.35|12.62|12.45|12.51|12.775|12.58|12.8|12.36|12.36|12.01|12.3|11.73||12|11.8|11.58|11.98|12.08|12.035|11.795|11.43|11.33|11.06|11.05|11.55|11.7|11.7|11.57|12.4|12.89|12.18|12.1|13.43|14.08|14.22|14.26|14.28|14.29|13.35|13.55|13.31|13.85|13.62|14.32|14|13.72||14.4|14.25|14.49|14.65|14.66|14.9|14.57|14.94|14.75|14.36|14.2|14.19|13.78|13.25|13.05|13.5|12.71|12.6|12.9|12.76|12.64|12.97|13.6|13.86||14.15|13.99|12.7|13.24|12.99|12.3|12.58|12.16|12.86||12.23|12.64|11.85
02990|940832|/equities/avalanche-biotec|R2000VALUE|8.08|8.4|8.101|8.31|9.001|10.1|9.23|8.85|8.811|8.275|8.087|8.2|8.192|8.499|8.796||8.402|8.6|9.138|9|8.893|8.801|8.611|9.048|9.365|9.1|9.2|9.1|9.552|9.312|9.708|9.126|8.96|8.7|9.499|10.1|9.9|9.6|9.935|9.603|8.88|10.1|9.396|8.8|9.786|9.992|10|10.4|10.1|11.4|11.6|12|11.9|12.6|15|15.3|16.7|17.2|16|16.8|15.5|16.1|15.9|15.4|15.6|15.6|15.2|16.3|16.6|17.3|17.8|17.6|17.8||18|17.4|18|18.5|17.2|16|16.2|16.7|15.4|15.7|16|15.9|17.1|17.9|17.9|18.9|18.3|18.5|18.5|18.3|20.3|21|21|22.3|21.8|20.8|18.2|19.7|17.4|20.1|20.7|21.3|23.3|22.1|22.3|20.1|20.6|20.5|19|18.8|17|15.4|15.7||15.6|15.9|15.9|15.3|14.6|14.1|13.3|15.8|15.6|15.7||15.2|14.6|14.7|14.6|15.3|15.6|14.7|14.8|14|13.5|12.1|11.4|12.3|11.2||9.924|9.6|8.938|9.24|9|8.27|7.587|7.905|8|8.296|8.1|8.4|8.49|8.07|8.154|8.076|7.843|7.7|7.5|8.101|7.839|8.177|8.017|8.221|9.02|9.3|10|9.2|9.099|8.8|8.4|8.284|7.5|7.5|7.199||6.81|7.22|7|6.928|7.174|7.2|7.505|8|8.091|7.577|7.479|7.8|7.822|7.863|7.51|8.48|8.188|7.9|8.002|7.9|8.1|8.279|8|7.661|7.6|7.43|7.5|7.2|7|7|7|6.573|6.475||6.21|6.32|6.223|6.257|6.227|6.285|6.6|6.608|6.88|6.92|7|6.989|6.713|6.511|6.935|6.943|6.65|6.998|6.597|6.5|6.8|6.689|6.5|6.59||6.799|6.817|6.55|6.6|6.699|6.411|6.412|6.465|6.4||5.795|5.902|5.519
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|13.52|14.78|14.47|14.92|14.91|14.95|14.25|14.29|14.51|14.37|13.95|14.01|14|14.25|14.57||14.46|14.4|14.11|13.96|13.84|14.24|14.29|13.52|13.39|13.42|15.38|15.44|15.27|16.24|15.75|15.3|15.29|15.2|14.78|15.63|15.44|15.28|14.83|14.83|15.52|15.85|15.94|15.55|15.54|15.56|15.92|16.06|15.38|14.8|14.96|14.35|14.34|14.42|14.94|15.3|15.6|15.2|15.58|15.25|15.32|15.32|15.34|15.53|15.25|15.46|15.64|16.13|16.38|15.86|15.58|15.59|15.41||14.75|14.81|14.68|14.49|14.31|13.62|13.8|14.27|13.86|12.64|12.61|11.85|11.45|11.46|11.01|10.98|10.73|10.93|14.6|14.47|14.43|14.1|13.82|14.71|15.01|14.86|14.66|15.13|15.13|15.5|14.91|14.99|15.22|15.13|14.88|14.71|14.88|14.29|14.14|14.12|13.96|14.13|14.74||14.7|14.7|14.64|14.62|14.78|14.74|15.08|15.26|15.02|15||14.99|14.86|14.56|14.86|14.93|14.88|15.05|15.06|14.99|14.45|15.13|14.91|15.02|16.73||16.82|16.4|16.59|16.85|16.6|16.24|16.14|15.9|15.6|15.79|15.54|15.47|15.61|16.61|16.26|16.25|16.17|16.51|16.45|16.82|16.18|16.38|16.42|16.74|17.6|17.53|17.52|17.57|17.73|17.51|17.39|17.82|17.65|17.53|17.62||16.98|16.75|16.9|17.11|17.22|17.09|16.9|16.75|16.55|16.2|16.06|15.89|16.1|15.79|15.64|16.05|15.67|15.85|15.86|16.64|17.12|17.21|17.59|20.29|20.72|20.29|20.01|19.86|19.87|19.49|19.4|19.41|19.16||19.41|19.3|19.32|19.2|19.02|18.68|18.65|19.07|19.2|18.85|19.08|19.11|18.93|18.61|18.41|18.055|18|17.6|17.5|17.11|17.19|17.32|17.27|17.5||17.23|17.19|16.86|16.96|16.57|16.21|16.22|16.23|16.06||16.22|16.04|15.76
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.87|6.74|6.46|6.58|6.59|6.59|6.39|6.6|6.58|6.7|6.62|6.58|6.48|6.84|6.84||6.64|6.42|6.56|6.67|6.68|6.71|6.73|6.3|6|5.89|5.87|5.97|5.83|5.94|5.32|5.39|5.47|5.39|5.42|5.61|5.33|5.24|5.2|5.28|5.29|5.3|5.36|5.25|5.15|5.18|5.36|5.39|5.58|5.25|5.19|5.24|5.1|5.04|5.45|5.54|5.5|5.37|5.43|5.43|5.54|5.38|5.5|5.43|5.63|5.58|5.44|5.4|5.32|5.24|5.22|5.33|5.26||5.38|5.34|5.47|5.5|5.42|5.45|5.49|5.6|5.62|5.64|5.7|5.63|5.81|5.66|5.71|5.62|5.5|5.37|5.32|5.37|5.59|6.12|7.74|7.79|7.74|7.4|7.47|7.69|7.74|7.77|7.8|7.77|7.72|7.8|7.69|7.77|7.74|7.75|7.86|7.82|7.76|7.9|7.72||7.86|7.72|7.65|7.73|7.61|7.53|7.12|7.69|7.77|7.74||7.47|7.71|7.42|7.45|7.12|7.32|7.29|7.28|7.21|7.1|6.89|7.06|7.02|7.43||7.26|7.39|7.21|7.44|7.23|7.37|7.02|7|6.82|6.89|7.03|6.9|6.91|6.84|6.89|7.3|6.76|8.16|8.03|8.02|8.12|7.8|7.58|7.68|7.8|7.87|7.79|7.96|8.09|8.13|7.81|7.59|7.56|7.62|7.65||7.42|7.42|7.21|7.26|6.78|6.6|6.58|6.55|6.52|6.65|6.07|6.03|5.52|5.44|5.38|5.62|5.6|5.84|5.67|5.57|5.53|5.35|5.37|5.35|5.4|5.34|5.4|5.52|5.43|5.25|5.3|5.26|5.32||5.53|5.59|5.61|5.53|5.43|5.47|5.47|5.44|5.65|5.42|5.49|5.45|5.37|5.3|5.11|5.19|5.19|5.27|5.2|5.18|5.11|5.1|5.1|5.1||5.04|5.08|5.07|5|5|5.01|4.93|4.89|4.88||4.93|5.04|4.83
02993|41341|/equities/tonix-pharm|R2000VALUE|16.32|13.296|13.12|12.6176|12.736|12.16|14.7232|15.3568|15.1968|16.9568|16.576|16.48|15.632|15.648|15.552||15.4224|15.6768|15.392|15.184|14.992|15.072|14.72|14.88|15.008|15.04|15.68|15.6288|16.096|16.2848|16|15.6768|18.88|18.336|17.5488|17.6|17.504|17.3472|17.6|17.568|17.6032|17.9232|18.24|18.304|18.6816|18.72|18.8|18.432|18.24|17.9712|18.8896|18.2368|17.088|17.1232|17.44|22.352|23.5936|25.28|25.28|25.9744|25.536|27.52|27.328|27.5264|29.44|28.8288|28.48|29.1776|28.5472|28.9632|29.6416|29.456|29.28||32|30.9248|30.0768|30.24|29.7408|29.5648|29.44|30.3872|29.9936|30.4864|29.3056|29.6448|29.856|30.6656|29.7728|30.9568|31.3504|30.4|30.08|32.64|31.2|32|32.32|32.96|34.24|34.24|56.96|55.04|55.04|55.68|53.12|54.08|56.96|56.32|56.96|56.32|58.88|58.24|55.36|55.04|51.2|49.6|52.48||51.2|50.56|51.2|47.68|45.12|45.76|51.2|53.12|54.08|56.64||59.2|61.44|58.24|56.64|55.68|58.56|60.48|61.12|62.4|63.36|60.16|60.16|57.28|52.16||53.44|54.4|56.96|56.64|60.16|58.88|59.52|60.48|61.12|61.44|61.76|57.28|61.44|70.3|101.78|103|102.98|98|95.58|96|104|91.4|87.5|92.06|94.2|95.02|97.9|102.6|102.58|102.2|102.82|106.86|111.2|116.04|115.18||118|117.5|113.02|115.48|118.22|123|117.4|113.98|112|115.44|113.72|124|117.1|117.1|120.6|119.88|112.42|135.56|140.96|124.66|129.42|129|127.3|142|148.98|142|144.16|140|138.16|127.98|146.22|144.74|169.2||182.2|200|214|206|210|210|222|246|236|240|246|236|234|224|220|230|230|232|216|238|246|236|208|216||260|240|188|206|164|136|119.74|99.9|92||77.96|69|66.64
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.57||1.58|1.75|1.75|1.73|1.82|1.88|1.88|1.86|1.88|1.95|1.96|1.96|1.98|1.98|1.96|1.95|1.88|1.83|1.79|1.84|1.765|1.77|1.81|1.77|1.82|1.73|1.69|1.74|1.63|1.65|1.56|1.51|1.54|1.54|1.47||1.47|1.43|1.45|1.5|1.5|1.44|1.45|1.46|1.51|1.5|1.42|1.47|1.54|1.45|1.46|1.56|1.49|1.51|1.43|1.43|1.56|1.55|1.6|1.62|1.21|1.2|1.28|1.25|1.17|1.1|1.19|1.13|1.19||1.23|1.25|1.27|1.3|1.28|1.28|1.32|1.28|1.38|1.41|1.44|1.38|1.4|1.45|1.4|1.48|1.38|1.35|1.38|1.36|1.31|1.3|1.32|1.33||1.29|1.31|1.22|1.2|1.19|1.2|1.09|1.05|1||0.9988|1.01|0.88
02995|17495|/equities/village-super-market|R2000VALUE|25.01|25.71|25.08|25.12|25.07|25.17|25.13|25.55|26.28|25.93|25.16|24.89|24.86|24.65|24.67||24.53|24.44|24.42|23.97|24.07|24.43|24.78|24.19|24.02|23.8|23.69|24.1|24.17|24.48|24.3|24.22|24.47|24.35|24.04|24.27|24.22|24.23|24.42|24.2|24.4|23.93|23.67|23.67|23.93|23.99|23.75|23.8|23.79|23.86|24.23|24.25|22.92|22.67|22.64|22.63|22.56|22.5|22.76|22.61|23|22.69|22.56|22.7|22.6|22.34|22.14|22.47|22.29|22.45|22.13|21.87|21.94||22.43|22.55|22.84|22.8|22.92|23.26|23.15|23.17|22.76|23.47|23.81|23.6|23.78|23.57|23.9|24.26|23.92|23.86|24.37|24.37|24.01|24.09|23.97|24|23.28|23.32|23.29|23.62|23.5|23.74|23.31|23.69|23.3|23.11|23|23.04|22.92|23.12|23.17|22.8|22.78|22.41|22.42||22.79|22.82|22.48|22.01|22.02|22.14|21.99|22.56|22.44|22.29||22.23|22.75|22.41|22.46|22.65|22.25|22.205|22.16|22.07|20.71|21.23|20.42|20.755|20.55||21.05|20.91|20.95|21.08|20.99|20.76|21.1|21.15|20.7|20.81|21.14|20.79|21.04|20.99|21.13|21.62|21.39|21.61|21.63|21.7|21.89|22.11|21.91|22.12|22.36|22.02|22.07|21.8|21.84|21.94|21.7|21.93|21.69|21.95|22.03||22.055|22.32|22.68|23|22.88|22.72|22.95|22.85|22.83|22.85|22.42|22.67|22.95|23|22.9|23.19|23.17|22.91|22.98|22.99|23.48|23.51|23.65|22.68|22.74|22.55|22.42|22.33|22.52|22.32|22.3|22.17|22.31||22.96|22.97|22.95|22.55|22.74|22.29|22.48|22.59|23|23.13|23.2|23.32|23.39|23.26|22.81|22.78|22.97|22.94|22.72|22.99|23.2|22.61|22.87|23.45||23.66|23.51|23.39|22.99|22.78|23.43|22.68|23.1|23.52||23.29|23.59|23.31
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|12.2|12.8|11.8|11.6|11.7|12.6|13.5|11.2|10.6|10.5|10.6|10.5|10.3|10.8|10.9||10.8|10.5|10.1|10.4|10.7|11.1|10.8|10.4|11.4|10.7|11|11.8|10.8|11.9|11.7|11.7|12.2|12.6|12.9|12.6|12.4|13.5|12.8|13.6|13.7|13.6|14.6|14.1|14.4|15.4|15.3|15.1|14.2|14.9|15.1|15.3|16|15.3|16.2|16.4|16.5|15.8|15.7|15.6|15.4|16.3|15.9|16.1|17.3|16.1|14.7|15.6|15.1|14.7|15.7|15.8|15.5||16.6|16|16.5|16.3|15.8|15.4|15.9|16.9|17.8|16.8|15.9|16.2|16.6|16.9|17.4|17.6|18.1|16.8|16|15|15.5|15.7|15.8|16.5|16.5|16|17.6|17.4|17.5|17.4|17.5|17.6|17.9|18.1|18.4|18.4|18.9|19.2|18.7|18.6|17.8|17.2|17.6||18.2|17.5|17.4|18.8|17.5|17.5|17.5|16.9|15.8|15.2||14.6|19.4|18.8|19.7|19.7|15.5|15.4|14.5|13.8|13.3|14.2|13.3|13|12.9||13.2|12.8|13.5|14.3|14.5|15.8|16.4|15.5|14.3|16.1|17.2|20.1|27.3|26.4|27.2|26.9|26.8|26.9|27.9|28|28.6|28.6|28.4|28.3|29.5|29.2|29.4|29.6|29.5|29.7|29.3|29.5|29.8|29.8|30.3||29.3|29|29.2|30|29.7|29.1|28.8|29.6|29.7|30|29.6|29.9|30.5|30.7|30.1|31.4|29.3|29.7|29.6|31.3|34.4|34.2|32.3|33.3|34.2|33.3|29.6|29.6|30|28.7|29.3|29.1|29.7||30|29.5|31.5|29.9|28.7|29.3|30.5|31.4|31.5|30.5|32.1|32|32.3|31.5|30.3|32.7|29.8|29.4|27.4|26.7|25.9|24.5|25.4|26.1||26|25.3|25.3|24|23.4|23.5|22.3|24.6|21.5||18.7|12.6|13.2
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.66|17.43|18.2|18.81|19.18|18.85|18.92|18.56|18.71|18.55|16.91|17.25|17.28|17.01|17.31||17.26|18.4|18.91|18.5|18.01|17.56|17.1|16.5|16.39|15.955|16.01|16.28|17.44|18.7|19.84|20.19|19.31|19.97|19.75|20.18|20.1|20.01|19.85|19.94|19.91|20.22|20.22|20.3|19.98|19.61|19.81|19.815|20.17|19.99|20.4|20.06|20.1|20.11|20.76|20.21|19.73|20.285|20.27|20.2|20.39|19.5|19.91|19.68|18.7|19.63|19|19|19.5|19.825|20.8|21.35|22.02||22.6|22.6|22.3|21.7743|22.1|22.28|22.27|21.93|20.9|23.585|21.5|20.39|20.46|20.01|20.45|21.3372|21.2435|21.05|21.44|21.11|20.6|20.21|20.03|19.9999|19.57|19.125|19.75|19.68|19.7|20.24|20.07|19.625|20.14|20.16|20.03|19.97|20.24|20.15|19.96|19.25|19.47|19.2|19.1||19.31|19.11|19|19|19.04|18.93|18.85|19.052|18.57|18.85||18.7|19.38|18.86|19|19.02|18.37|18.7236|18.64|18.35|18.32|18.8|18.26|18.3|18.555||18.41|18.38|18.49|18.31|18.03|17.76|17.17|17.14|17.17|17.06|17.14|16.77|16.54|16.71|16.71|16.88|16.49|16.39|16.89|16.9|17.3|16.91|17.4|18.02|17.77|17.77|17.5|17.93|17.7|18.1566|18.18|18.58|18.88|18.19|18.65||19.25|19.25|19.21|19.51|19.26|19.55|19.25|19.39|19.45|19.95|20.69|21.08|21.8|22.49|21.22|20.47|19.84|19.51|18.8|19.27|19.77|19.91|19.52|19.67|20.5|20.3|20.87|21.22|20.58|20.24|21.7|20.93|21.01||22.17|21.1|20.1|20.06|20.1|20.02|20|20.3|19.5|19.1|19.06|19.8522|19.32|19.26|18.76|18.63|18.7|18.45|18.22|18.83|18.4|18.15|17.65|17.71||17.63|17.56|16.73|16.31|16.12|15.85|15.945|15.95|15.94||15.4|15.5|15.84
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.49|8.49|8.49|8.48|8.48|8.49|8.47|8.47|8.47|8.47|8.46|8.46|8.47|8.45|8.45|8.45|8.46|8.46|8.45|8.44|8.44|8.44|8.46|8.44|8.44|8.44|8.43|8.46|8.41|8.41|8.45|8.4|8.38|8.39|8.41|8.42||8.42|8.41|8.42|8.42|8.42|8.42|8.38|8.385|8.38|8.37|8.37|8.35|8.33|8.33|8.34|8.335|8.34|8.35|8.34|8.38|7.86|7.81|7.59|7.68|7.7|7.66|7.62|7.75|7.82|8.06|7.98|8.1|8.14|8.22|7.895|8.04|8.2|8.28|8.08|7.93|8.11|7.56|7.63||7.69|7.94|7.89|8.1|8.12|7.91|8.15|8.62|8.76|8.68||8.65|8.88|9|8.83|8.36|8.46|8.35|8.28|8.04|7.68|7.58|7.28|7.19|7.25||7.3|7.25|7.16|7.29|7.43|7.38|7.58|7.67|7.51|7.29|7.5|7.31|7.41|7.15|7.225|7.46|7.3|7.58|7.8|7.66|8.03|7.79|7.26|7.23|7.935|8.05|8.32|8.28|8.33|8.39|8.43|8.45|8.47|8.4|8.49||8.25|8.22|8.3|8.4|8.22|8.14|8.16|8.13|8.18|8.32|8.45|8.38|8.43|8.41|8.68|8.49|8.17|8.14|8|8.17|8.2|8.17|8.24|8.31|8.39|8.25|7.96|8.05|8.1|8.08|8.29|8.21|8.37||8.35|8.44|8.5|8.66|8.9|8.97|8.89|9.07|9.15|8.84|8.79|8.74|8.64|8.48|8.43|8.53|8.32|8.19|8.21|8.03|8.26|8.11|8.18|8.13||8.05|8.25|8.33|8.14|8.18|7.88|7.34|7.39|7.36||7.35|7.42|7.17
03000|976457|/equities/secureworks-corp|R2000VALUE|6.23|6.09|5.94|5.76|5.88|5.99|5.86|5.86|5.9|5.82|5.98|5.85|5.955|5.79|5.87||6|5.96|5.96|5.99|5.98|5.94|6.14|6.17|5.98|6.04|5.97|6.03|5.84|5.9|5.85|5.54|5.88|5.42|5.67|5.64|5.6|5.73|5.79|6.42|6.03|6.48|6.13|5.87|5.75|5.81|5.91|5.94|5.96|5.92|5.97|6.21|6.1|6.19|6.21|6.09|5.98|5.85|5.87|5.91|5.91|6.03|6.01|6.02|6.05|6.2|6.17|6.31|6.2|6.27|6.3|6.79|6.7||7.07|6.9|6.64|6.5|6.38|6.35|6.39|6.49|6.4|6.38|6.35|6.35|6.52|6.53|6.9|6.94|6.99|6.99|7.11|7.28|7.05|7.21|7.45|7.72|7.68|7.63|7.38|7.54|7.25|7.28|7.46|7.55|7.52|7.42|7.45|7.43|7.44|7.43|7.28|7.32|7|6.85|6.61||7.2|7.23|7.17|6.975|6.88|7|7.02|7.06|6.79|7.1||7.29|7.32|7.27|7.06|6.59|6.87|6.91|8.01|8.23|8.18|8.37|8.25|8.07|8.7||8.73|8.56|8.4|9.08|9.09|8.97|9.04|8.81|9|8.68|8.38|8.42|8.68|8.7|8.57|8.73|8.62|8.8|8.93|9.25|9.07|9.05|9|9.8|9.85|9.42|9.18|8.91|8.68|8.54|8.5|8.56|8.41|8.44|8.44||8.61|8.44|8.67|8.78|8.57|8.31|8.44|8.29|8.57|8.23|8.19|8.06|8.1|7.82|7.54|7.67|7.52|7.54|7.27|7.29|7.6|7.87|7.78|7.8|7.83|7.67|7.69|7.57|7.76|7.72|7.79|7.94|7.7||7.85|7.75|8.2|8.03|8.33|8.66|8.65|8.66|8.56|8.64|8.515|8.5|8.29|8.02|7.62|7.37|7.41|7.45|7.26|7.445|7.35|7.22|7.42|7.12||7.12|6.95|6.66|6.48|6.42|6.36|6.28|6.38|6.28||6.39|5.93|5.35
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|69.63|69.37|64.68|58.91|59.03|57.26|57.38|58.19|55.51|56|56.76|56.9|57.01|57.43|57.78||58.05|57.11|57.85|57.83|57.63|58.9|59.74|58.53|57.61|57.86|58.43|58.63|57.96|57.3|57.03|56.72|57.28|57.36|56.06|55.91|56.31|57.54|56.81|57.28|56.87|57.54|58.65|57.35|56.77|62.05|62.97|63.68|62.85|63.73|65.17|61.59|60.58|60.61|61.75|61.53|61.01|62.48|62.56|62.75|62.23|63.84|64.32|63.14|65.04|61.33|60.36|61.54|61.34|63.03|63.35|63.79|64.24||67.24|67.4|67.49|67.04|67.07|67.66|67.29|67.71|67.36|67.54|67.1|66.09|68.44|67.43|64.99|64.07|64.13|64|64.32|63.69|63.7|63.71|63.61|63.89|62.77|63.62|63.55|64.06|62.85|63.34|63.09|63.77|63.64|62.08|62.31|62.46|63.42|62.53|62.79|61.94|62.92|61.95|60.66||59.14|58.99|58.49|58.39|57.44|56.94|53.95|56.23|56.35|57.42||54.91|50.82|49.86|50.1|50.67|47.07|40.55|39.27|38.86|38.29|39.56|37.88|37.97|37.54||38.26|38.37|37.94|38.87|38.26|40.88|40.34|41.28|40.03|41.15|40.55|40.19|40.24|41.26|41.81|42.04|42.24|43.04|42.59|42.27|42.38|42.43|42.92|42.62|44.94|44.17|43.93|43.3|42.45|40.98|40.89|42.81|43.09|41.66|41||40.94|40.92|41.08|42.25|41.61|38.73|38.05|37.26|38.5|36.99|37.25|35.89|37.65|38.49|37.72|40.29|39.18|39.78|39.97|40.14|39.06|38.11|37.61|37.73|38.2|37.47|37.34|37.43|37.87|36.94|37.57|36.69|36.29||37.02|36.88|37.55|37.49|37.66|37.72|37.76|38.1|37.96|37.4|37.3|36.86|36.53|36.29|35.79|35.43|35.05|34.94|34.79|34.87|35.37|35.3|35.09|35.18||35.21|35.07|35.02|35|34.86|34.7|34.41|33.84|33.82||33.54|33.33|32.94
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.6447|0.634|0.648|0.6667|0.68|0.7191|0.6901|0.715|0.68|0.69|0.72|0.711|0.65|0.65|0.6567||0.6561|0.6598|0.62|0.582|0.58|0.6048|0.75|0.75|0.72|0.721|0.7708|0.701|0.755|0.69|0.8|0.82|0.711|0.5301|0.56|0.5851|0.6|0.5885|0.63|0.6401|0.6849|0.678|0.694|0.751|0.74|0.75|0.78|0.753|0.7496|0.7431|0.72|0.691|0.71|0.75|0.8|0.7649|0.7905|0.88|0.8088|0.87|0.82|0.86|0.85|0.842|0.8241|0.75|0.78|0.78|0.811|0.86|0.91|0.9161|0.9477||1.03|1|1.03|1.01|0.9798|0.985|1.03|1.03|1.03|1.01|1.04|1.06|1.11|1.08|1.15|1.16|1.23|1.25|1.22|1.22|1.22|1.2|1.25|1.3|1.26|1.26|1.29|1.28|1.22|1.23|1.23|1.3|1.22|1.27|1.28|1.29|1.32|1.26|1.3|1.22|1.24|1.24|1.25||1.23|1.14|1.34|1.31|1.33|1.3|1.31|1.34|1.32|1.35||1.34|1.34|1.34|1.35|1.37|1.35|1.37|1.4|1.4144|1.43|1.41|1.46|1.46|1.5||1.425|1.38|1.61|1.61|1.57|1.5|1.49|1.5|1.445|1.45|1.49|1.49|1.55|1.54|1.58|1.63|1.54|1.5|1.535|1.52|1.49|1.465|1.43|1.43|1.58|1.51|1.81|1.74|1.66|1.68|1.5|1.48|1.48|1.46|1.53||1.46|1.47|1.5|1.47|1.5|1.39|1.31|1.32|1.32|1.38|1.38|1.45|1.42|1.36|1.42|1.39|1.39|1.44|1.31|1.45|1.46|1.59|1.64|1.54|1.57|1.7|1.67|1.57|1.54|1.47|1.62|1.46|1.43||1.54|1.45|1.43|1.5|1.49|1.45|1.46|1.58|1.5|1.495|1.47|1.51|1.44|1.39|1.43|1.51|1.44|1.48|1.41|1.51|1.53|1.46|1.45|1.6||1.57|1.5419|1.56|1.53|1.53|1.6|1.5|1.55|1.44||1.49|1.44|1.39
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.04|2.88|2.5|2.85|3.16|3.05|3.06|2.99|2.86|2.64|2.67|2.64|2.65|2.73|2.85||2.61|2.61|2.735|2.27|2.15|2.21|2.35|2.1|2.19|2.2|2.28|2.44|2.41|2.45|2.18|2.07|2.02|2.03|1.83|1.99|2.1|2.1|2.1|2.35|2.37|2.33|2.4|2.49|2.34|2.16|2.26|2.26|2.25|2.34|2.31|2.19|2.25|2.29|2.38|2.45|2.445|2.375|2.09|1.9|1.96|1.95|1.92|2|2.04|2.11|2.07|2.2|2.23|2.16|2.15|2.11|2.07||2.12|2.09|2.16|2.21|2.25|2.1|2.35|2.59|2.52|2.39|2.47|2.63|2.54|2.54|2.62|2.79|2.68|2.73|1.98|1.98|1.63|1.62|1.65|1.7|1.73|1.72|1.64|1.715|1.69|1.805|1.95|1.93|2.06|1.95|1.92|1.9|1.99|1.95|1.94|2.11|1.95|1.68|1.7||1.73|1.76|1.66|1.795|1.79|2.09|2.35|2.5|2.295|2.39||2.35|2.47|2.41|2.4|2.18|2.2|2.31|2.38|2.41|2.55|2.42|2.28|2.27|2.43||2.38|2.36|2.55|2.8|2.82|2.58|2.52|2.7|2.9|2.95|2.91|3.085|3.39|3.4|3.38|3.27|2.98|2.72|2.66|2.76|2.64|2.41|2.45|2.55|2.76|2.85|2.66|2.68|2.41|2.26|2.25|2.41|2.47|2.62|2.69||2.85|2.78|2.79|3.02|3.08|3.12|3.28|3.18|3.37|3.52|3.65|3.73|4.05|3.89|4.03|4.19|4.16|4.36|4.32|4.1|5.05|5.44|5.46|5.33|5.5|5.25|5.35|5.69|5.73|5.84|6.01|6.42|6.6||6.93|6.88|7.08|7.7|7.5|7.52|8.24|8.42|8.73|8.25|8.03|7.66|7|6.96|6.7|7.35|7.32|7.28|7.49|7.26|7.48|7.11|6.9|7.19||7.04|6.88|6.46|6.53|6.3|6.69|6.6|6.63|5.79||5.3|5.23|5.085
03005|1153684|/equities/89bio-inc|R2000VALUE|10.78|10.64|10.02|9.61|9.86|9.95|9.94|9.96|9.05|8.4|8.04|7.84|7.65|7.63|7.92||7.6|7.59|7.74|7.91|7.46|7.61|7.63|7.28|7.46|7.64|8.03|8.66|8.29|8.41|7.94|7.91|7.4|7.03|6.7|6.87|7.01|7.02|6.66|6.84|6.86|7.08|7.21|7.24|7.62|7.89|8.5|9.775|15.53|16.03|15.45|14.53|14.4|14.42|15.44|15.44|15.09|15.68|15.23|15.94|15.64|15.065|16.71|17.04|17.36|17.73|17.11|17.13|16.7|16.605|16.99|17.47|17.47||17.78|17.14|17.04|17.18|16.99|16.52|16.55|16.88|16.62|16.58|16.25|15.46|16.07|16.75|16.28|16.63|16.42|15.89|15.59|15.83|16.25|16.07|15.59|15.64|15.84|15.94|15.26|15.41|15.85|16.45|17.43|17.56|17.76|17.65|18.42|18.25|18.58|18.58|18.79|19.41|18.52|18.52|19.09||18.37|18.95|17.72|18.55|18.42|19.22|19.1|20.07|19.02|19.94||20.01|20.69|21.39|22.03|21.19|20.3|20.17|20.16|20.45|19.99|18.96|18.88|18.23|17.28||17.69|16.55|16.37|16.85|17.32|16.99|16.91|17.64|17.67|17.87|17.9|17.59|18.12|18.07|17.4|16.67|16.16|16.45|15.82|16.63|15.98|15.34|15.51|15.45|15.7|16.69|16.42|17.52|17.07|16.58|15.52|15.11|14.15|14.33|14.41||14.95|14.66|14.83|15.14|15.23|14.89|15.81|16.69|16.35|16.27|16.94|13.68|10.93|11.76|12.44|12.65|12.79|14.1|12.62|12|12.76|13.33|13.06|14.05|14.17|13.35|13.93|13.62|13.43|12.95|13.49|13.68|13.89||13.97|13.62|13|13.46|13.73|13.97|14.7|14.62|14.53|14.4|13.24|12.7|12.05|11.68|11.14|11.5|11.59|12.09|11.98|12.29|12.47|11.98|10.94|10.83||10.5|11.13|10.6|10.75|10.48|11.54|12.21|11.9|11.97||12.73|12.5|11.8
03006|17502|/equities/voxx--international|R2000VALUE|11.26|11.2|10.95|11.37|11.14|11.17|11.07|11.42|11.41|11.055|10.74|11.24|11.2|11.11|10.97||10.8|10.81|10.77|10.57|10.22|10.06|10.16|9.46|9.29|9.05|9.23|9.43|9.26|9.34|9.38|8.89|9.17|8.89|8.88|9.07|8.98|9.07|8.99|8.92|8.83|8.95|9.46|9.46|9.27|9.5|9.43|7.79|7.95|7.61|7.55|7.46|7.28|7.44|7.98|7.74|7.57|7.65|7.64|7.68|7.83|7.73|7.865|7.65|8.27|8.11|8.19|8.11|8.21|8.07|8.32|8.26|8.44||8.74|8.64|8.7|8.69|8.57|8.41|8.29|8.95|8.55|8.48|8.59|8.03|7.85|7.93|8.23|8.28|8.34|8.45|8.8|8.82|8.99|9.2|9.36|9.43|9.24|8.94|8.95|9.36|9.34|9.32|9.37|9.68|10.24|10.565|10.96|11|10.44|9.755|9.54|11.34|12.64|12.8|12.51||12.8|12.48|12.28|11.93|11.89|11.57|11.27|11.54|11.67|11.47||11.65|12.04|11.83|11.79|11.75|12.09|11.82|11.45|11.09|10.42|10.37|9.82|9.68|9.76||9.23|9.02|8.99|9.29|9.54|9.48|8.56|8.255|8.67|12|12.03|12.07|12.42|13.02|12.92|12.7|12.67|12.92|12.92|12.51|12.77|12.33|12.25|12.41|12.92|13.61|14.46|14.7|14.17|13.93|13.92|13.85|14.07|13.81|13.24||12.39|12.3|12.54|12.92|12.33|11.94|12.03|11.91|12.11|12.1|12.1|11.85|11.76|11.71|11.59|12.06|11.72|12.09|11.5|11.61|11.77|11.69|11.91|11.97|12.15|11.77|11.71|11.43|11.37|11.25|11.25|11.31|11.07||11.1|10.7|10.49|10.48|10.54|10.48|10.55|10.59|10.89|10.26|10.42|10.56|10.7|10.545|10.24|10.19|10.25|10.315|10.27|10.44|10.08|9.44|9.53|10.07||10.29|10.33|10.17|9.48|9.07|9.02|8.63|8.72|8.47||8.38|8.33|7.99
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.73|2.62|2.88|2.99|3|2.57|2.37|2.27|2.36|2.36|2.34|2.17|2.23|2.24|2.26||2.34|2.23|2.25|2.14|2.16|2.25|2.08|1.9|1.78|1.8|1.85|1.82|1.91|1.9|1.8|1.845|1.88|1.81|1.77|1.88|1.91|2.05|2.04|2.1|2.125|2.15|2.34|2.14|2.29|2.46|2.5|2.73|2.66|2.62|2.52|2.55|2.7|2.78|2.87|2.96|2.88|2.87|3.17|3.41|3.4|3.45|3.56|3.5|3.55|3.6|3.58|3.55|3.48|3.49|3.51|3.66|3.52||3.56|3.37|3.48|3.28|3.2|3.23|3.26|3.23|3.1|3.11|3.16|3.08|3.08|3.17|3.29|3.33|3.41|3.3|3.46|3.38|3.47|3.56|3.49|3.7|3.73|3.6|3.4|3.75|3.625|3.76|4.5|4.61|4.82|4.86|4.95|4.85|4.905|4.93|4.99|4.66|4.41|4.48|4.86||4.69|5.05|5.03|5.73|6.18|1.84|1.82|1.86|1.91|2.02||2|2.1|2.05|2.17|2.06|1.97|2.14|2.12|2.4|2.47|2.34|2.15|1.86|1.86||1.78|1.73|1.74|1.7|1.84|1.8|1.62|1.73|1.82|1.93|1.89|1.92|1.88|1.82|1.92|1.97|1.74|1.52|1.51|1.59|1.43|1.45|1.47|1.53|1.58|1.58|1.55|1.6|1.56|1.49|1.49|1.57|1.53|1.52|1.53||1.63|1.77|1.83|1.93|1.89|1.81|1.86|1.85|1.82|1.82|1.85|1.82|1.92|1.7|1.63|1.67|1.68|1.74|1.52|1.35|1.45|1.68|1.7|1.81|1.85|1.87|1.89|1.77|1.85|2.04|2.13|2.37|2.48||2.72|2.65|2.63|2.85|2.92|2.9|2.9|2.89|3.05|3.01|3|2.91|2.99|3|3.01|3|2.99|3.01|2.95|2.875|3|3.05|3.14|2.73||2.64|2.36|2.18|2.15|2.2|2.06|2.02|2|1.84||1.8|1.64|1.64
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.15|6.16|6.15|6.14|6.14|6.15|6.14|6.13||6.12|6.12|6.12|6.11|6.12|6.11|6.12|6.12|6.12|6.11|6.12|6.07|6.09|6.09|6.09|6.06|6.05|6.07|6.07|6.09|6.1|6.11|6.11|6.11|6.11|6.1|6.1|6.09|6.1|6.11|6.11|6.11|6.1||6.11|6.11|6.12|6.1|6.09|6.12|6.11|6.11|6.115|6.1|6.1|6.11|6.09|6.09|6.09|6.07|6.05|6.05|6.05|6.06|6.06|6.02|6.01|6||6.01|6.01|6.06|6.02|6|6|5.97|5.99|5.96||6|6|5.98
03009|16702|/equities/natures-sunshine|R2000VALUE|16.6|16.81|16.25|16.48|16.87|16.92|16.83|17.05|17.4|17.43|17.13|17.28|17.58|17.79|17.66||17.53|17.25|17.3|17.55|17.22|17.31|17.48|16.82|17|16.85|17.47|18.26|17.82|17.96|17.9|17.59|17.9|17.78|17.31|17.31|18.6|18.66|17.9|17.79|18.12|17.85|17.54|16.66|16.3|16.51|16.38|16.44|16.44|16.54|16.43|16.32|16.67|16.9|16.57|16.69|16.49|16.54|16.51|16.25|16|15.97|15.99|16.22|16.14|16.1|16.09|16.11|16.34|16.48|16.36|16.42|16.44||16.68|16.81|15.75|16.92|16.59|16.27|16.34|16.2|16|16|15.87|15.66|16.1|16.52|16.79|15.97|15.14|14.09|14.25|14.46|13.65|13.99|13.9|13.76|13.95|14.04|13.58|13.9|13.59|13.93|13.76|13.99|13.96|13.62|13.56|13.44|13.58|13.68|13.31|13.31|13.64|13.17|13.62||13.78|13.65|13.8|13.5|13.38|13.56|13.1|12.36|12.65|12.83||13.09|13.05|12.59|12.49|12.4|12.07|12.05|12.1|11.87|11.91|11.99|11.24|11.18|11.14||11|11|10.98|11.17|11.18|10.91|11|11.26|10.65|10.72|10.62|10.56|10.63|10.74|10.72|10.76|10.34|10.69|10.54|10.54|10.96|10.78|10.53|10.8|10.59|10.88|10.74|10.63|10.22|10.3|10.29|10.39|10.53|10.95|10.98||10.58|10.68|10.1|10.42|10.21|10.23|10.47|10.36|11.04|10.65|10.21|10.72|11.06|10.73|10.32|10.19|9.71|9.9|8.61|8.43|8.52|9.41|10.03|9.9|10.53|10.43|10.24|10.84|11.06|10.91|10.61|10.21|9.9||9.88|9.64|9.34|8.88|9.27|9.24|9.4|9.33|9.39|9.35|9.72|10.5|10.29|10.56|10.23|10.04|9.97|9.73|9.72|9.5|9.47|9.36|9.54|9.93||9.99|9.92|9.34|9.33|9.12|8.86|8.34|8.47|8.53||8.32|8.39|8.34
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.21|5.32|5.17|5.13|5.32|5.22|5.2|5.21|5.21|4.95|4.83|4.8|4.815|4.68|4.76||4.73|4.7|4.78|4.71|4.51|4.53|4.23|4|3.73|3.43|3.58|3.59|3.58|3.77|3.65|3.56|3.57|3.48|3.47|3.52|3.48|3.48|3.41|3.51|3.38|3.59|3.67|3.67|3.73|3.75|3.975|4.03|4.11|4.27|3.99|4|3.92|3.84|3.78|3.65|3.64|3.75|3.6|3.96|3.67|2.92|6.605|7.44|7.26|7.28|7.4|7.35|7.48|7.37|7.32|7.38|7.08||7.11|7.09|7.11|7.09|6.97|6.94|6.9|6.99|7.03|7.01|6.68|6.73|6.86|7.04|6.92|6.83|6.85|6.89|7|6.905|7.03|7|7.035|7.185|7.35|7.1|6.66|7|7.1|7.36|7.23|7.29|7.31|7.05|6.94|6.83|6.88|6.7|6.48|6.32|6.13|6.43|6.49||6.73|6.7|6.61|6.58|6.5|6.33|6.28|6.42|6.35|6.26||6.22|6.05|6.14|6.31|6.255|6.61|6.79|6.62|6.82|6.94|7.24|6.87|6.96|6.92||7.37|7.63|8.51|8.4|9.09|8.57|7.75|8.29|8.17|7.81|8.04||4.52|5.15|6.01|6.31|6.12|6.6|6.52|6.51|6.5|6.32|6.46|6.5|6.53|6.54|6.6|6.6|6.86|6.49|5.98|6.11|5.87|5.96|5.88||5.82|5.78|5.88|6.33|6.51|6.73|6.76|6.635|6.66|7.59|7.91|7.99|8.46|8.395|8.41|8.29|8.19|8.3|8.08|7.86|8.97|9.03|8.89|8.82|9.11|9|9.07|8.92|8.5|8.27|8.29|8.43|8.3||8.63|8.29|8.305|7.86|7.8|7.67|7.9|7.47|7.65|7.01|7.12|7.05|6.95|6.86|6.34|6.32|6.4|6.48|6.49|6.35|6.69|6.75|7.08|7.61||7.45|7.32|7.25|7.1|6.91|7.23|7.15|8.02|8.42||8.53|8.5|8.22
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.25|9|8.35|8.45|8.9|8.79|8.81|9.06|9.03|8.2|8.275|8.54|8.36|8.37|8.5||8.52|8.47|8.39|8.25|8.13|8.1|8.09|7.91|7.97|8.01|8.1|8.57|8.4|8.3|8.18|8.14|8.2|7.95|8.23|8.21|8.16|8.3|8.41|8.51|8.41|8.4|8.48|8.38|8.55|8.55|8.53|8.49|8.61|8.6|8.46|8.5|8.5|8.43|8.54|9.07|9.2|8.84|9.02|8.96|8.87|9.07|9.1|9.11|9.34|8.9|8.69|8.91|8.85|8.85|8.71|8.81|8.98||9.05|9.01|9.01|9.17|9|9.17|9.17|9.17|8.95|9.13|9.28|9.44|9.43|9.44|9.55|9.75|9.65|9.65|9.69|9.71|9.76|9.98|9.66|9.82|9.83|9.84|9.6|9.64|9.58|9.72|9.65|9.68|9.71|9.73|9.3|9.06|9.29|9.1|9.1|9.11|9.15|8.95|8.96||9.08|8.95|8.99|8.96|8.96|8.95|8.91|8.85|8.85|8.84||8.52|8.85|8.66|8.87|8.86|8.86|9.24|9.59|8.81|8.88|9.17|8.58|8.54|8.48||8.58|8.68|8.6|8.53|8.6|8.36|8.43|8.4|8.22|8.26|8.11|8.15|8.215|8.45|8.61|8.66|8.52|8.56|8.35|8.8|8.82|8.78|8.37|8.64|8.81|8.75|9.03|8.86|8.58|9.02|8.97|8.93|9.01|9.06|9.1||9.14|9.07|9.01|9.69|9.86|9.85|9.89|9.89|9.84|9.89|9.88|9.92|9.99|10|9.8|9.99|10.15|10.21|10.14|10.88|10.95|11.08|11.17|11.19|11.26|11.32|11.2|11.31|11.16|11.21|11.33|11.36|11.5||11.8|11.72|11.88|11.52|11.74|11.5|11.3|11.35|11.33|11.32|11.36|11.4|11.51|11.25|10.88|10.97|10.98|11.03|11.05|11.06|11.06|11.2|11.41|11.38||11.4|11.28|11.21|11.28|11.34|11.45|11.52|11.48|11.62||11.4|11.5|11.46
03012|1061143|/equities/restorbio|R2000VALUE|1.65|1.52|1.37|1.32|1.38|1.37|1.31|1.21|1.24|1.23|1.18|1.13|1.11|1.18|1.19||1.15|1.15|1.17|1.2|1.17|1.21|1.18|1.18|1.2|1.25|1.33|1.315|1.43|1.65|1.48|1.3|1.32|1.31|1.26|1.28|1.22|1.31|1.38|1.5|1.46|1.44|1.5|1.43|1.38|1.35|1.5|1.43|1.25|1.29|1.32|1.29|1.3|1.31|1.37|1.42|1.44|1.43|1.4|1.46|1.53|1.6|1.7|1.69|1.71|1.79|1.66|1.6|1.7|1.69|1.78|1.81|1.86||1.98|2|1.8|1.74|1.68|1.67|1.75|1.74|1.78|1.89|1.87|1.97|2.06|2.13|2.14|2.3|2.35|2.1|2.2|2.24|2.35|2.37|2.48|2.53|2.67|2.6|2.5|2.52|2.415|2.51|2.94|2.96|3.22|3.14|3.21|3.08|3.23|3.4|3.28|3.38|3.22|3.14|3.16||2.73|2.43|2.31|2.64|2.13|4.66|4.73|4.37|4.62|4.32||4.4|4.53|4.53|4.82|4.95|5.35|5.67|5.71|5.32|5.26|5.35|5.195|5.48|5.61||5.62|5.53|5.71|6.17|6.32|6.28|6.46|6.67|6.83|7.13|6.36|6.66|6.93|6.73|6.66|6.45|6.38|6.34|6.08|6.11|5.84|5.78|5.9|6.08|6.11|6.18|6.05|6.13|5.98|6.14|5.61|5.78|5.27|5.56|5.64||5.62|5.48|5.35|5.7|5.76|5.84|6.05|5.52|5.92|5.89|5.79|5.98|6.57|6.41|7.43|7.71|7.71|7.96|7.73|7.14|7.44|7.61|7.73|7.66|7.78|7.55|7.64|7.88|7.93|7.66|8.08|8.06|7.85||8.44|7.89|8.14|7.63|8.31|8.11|8.05|8.21|8.49|8.57|8.76|9.23|9.13|9.15|8.69|8.96|8.89|9.21|9.05|8.85|8.84|8.3|8.38|8.73||8.69|8.6|7.74|7.68|7.63|8.38|8.22|8.5|8.57||8.94|8.55|8.1
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.015|0.016|0.02|0.017|0.015|0.015|0.017|0.018|0.019|0.016|0.015|0.015|0.015|0.02|0.017|0.016|0.017|0.017|0.014||0.016|0.015|0.014|0.018|0.017|0.017|0.019|0.018|0.016|0.019|0.024|0.026|0.028|0.023|0.017|0.018|0.019|0.018|0.023|0.03|0.029|0.03|0.032|0.031|0.032|0.03|0.029|0.03|0.033|0.03|0.032|0.03|0.031||0.029|0.032|0.03|0.033|0.032|0.039|0.038|0.033|0.032|0.03|0.036|0.057||0.66|0.675|0.739|0.62|0.564|0.56|0.576|0.621|0.61|0.585|0.536||0.6|0.6|0.609|0.631|0.525|0.493|0.5|0.517|0.49||0.42|0.405|0.38
03014|102927|/equities/vital-thera|R2000VALUE|1.46|1.26|1.21|1.18|1.18|1.23|1.16|1.17|1.18|1.2|1.19|1.18|1.13|1.17|1.08||1.05|1.065|1.11|1.06|1.03|1|0.9902|0.9693|1.06|1.02|1.22|1.15|1.18|1.13|1.07|1.04|1.06|1.015|1.06|1.1|1.09|1.12|1.14|1.17|1.14|1.19|1.32|1.23|1.21|1.23|1.41|1.37|1.59|1.56|1.39|1.36|1.34|1.41|1.47|1.43|1.46|1.35|1.36|1.36|1.37|1.47|1.395|1.38|1.43|1.49|1.48|1.52|1.53|1.55|1.6|1.6|1.64||1.72|1.67|1.65|1.74|1.66|1.65|1.67|1.75|1.7|1.65|1.61|1.6|1.65|1.71|1.81|1.82|1.88|1.82|1.97|1.89|2.01|2.13|2.16|2.33|2.41|2.37|2.04|2.18|2.3|2.37|2.48|2.54|2.65|2.6|2.57|2.53|2.72|2.58|2.69|2.6|2.57|2.57|2.87||2.33|2.51|2.3|1.94|1.6|1.43|1.5|1.54|1.67|1.67||1.63|1.65|1.665|1.7|1.69|1.72|1.8|1.68|1.72|1.62|1.58|1.62|1.65|1.74||1.71|1.65|1.74|1.92|1.97|1.86|1.77|1.81|1.7|1.76|1.74|1.82|1.79|1.78|1.79|1.66|1.63|1.73|1.7|1.69|1.66|1.66|1.63|1.56|1.52|1.56|1.57|1.64|1.62|1.545|1.43|1.52|1.38|1.44|1.33||1.39|1.55|1.46|1.61|1.49|1.44|1.48|1.46|1.53|1.48|1.49|1.58|1.69|1.67|1.65|1.76|1.64|1.76|1.68|1.66|1.91|2.17|2.32|2.23|1.93|1.98|1.98|1.98|1.89|1.89|1.97|1.89|1.92||2.01|1.98|2.12|1.99|2|2.04|2.03|2.24|2.5|2.61|2.87|2.57|2.52|2.4|2.1|2.24|2.07|1.92|1.96|1.79|1.86|1.79|1.5|1.54||1.54|1.56|1.47|1.42|1.4|1.38|1.35|1.39|1.4||1.4|1.38|1.27
03015|30798|/equities/ibio-inc|R2000VALUE|1.27|1.21|1.1718|1.23|1.3593|1.46|1.54|1.35|2.7|3|3.27|3.91|4|5.8|5.596||5.3|5.332|5.2|5.204|5.354|5.6|5.626|5.764|5.532|5.602|5.7|6.06|6.08|5.706|5.35|5.324|5.256|5.1|5.81|5.846|5.728|5.74|6.026|6.1|6.736|6.88|6.34|6.92|7.212|7.02|6.608|6|5.6|5.476|5.57|5.58|6.048|6.16|6.07|5.818|5.88|5.954|5.95|6.2|6.52|6.628|6.55|6.798|6.768|7.088|7.928|6.4|5.6|5.8|5.8|5.456|5.698||5.84|6.04|6.198|6.4|6.4|6.702|6.424|6.918|7.14|7.556|8|8.62|8.196|8.41|8.998|8.882|9.2|9.74|10.01|11.16|13.46|9.9|10.026|10.42|10.064|10.134|10.1|10.4|10.378|11|11|11.16|11.004|11.4|11.2|11.22|11.806|11.87|11.85|11.98|12.2|11.802|12.19||12.1|12.2|12.012|11.8|12.594|13.598|13.4|13|13.44|13.7||14|14.054|13.8|15.03|14.57|15.02|15.2|15.562|16.4|15.012|14.96|14.6|14|14.6||15.04|15.8|17.12|18.206|18.544|18.944|18.98|19.25|18.6|18.834|20.2|20.2|21.2|21.8|21.6|21.8|21.2|21.8|22|21.8|21.6|21.6|21.8|23.8|23.6|26|25.6|26|21.6|20.4|21.2|21.8|21|22.8|23||24.6|24.4|29.8|34|41.6|42|44.8|46.6|48.6|42|41|41|49.2|46.8|38.8|40.6|36.8|34.6|37|37.6|33|39.2|40.4|33|32.2|31.6|28.2|25.6|25|24|22.8|30|33.2||29.6|15.004|17.022|17.602|18.966|17.48|21.2|23.4|27.4|18.452|15.4|15.012|14.03|14.6|14.56|14.798|14.4|14.234|14.8|15.054|14|14|13.84|14.62||17.004|14.8|14.76|12.4|11.2|10.8|12|12.662|13.2||8.888|8.98|8.826
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.2|9.906|8.6|8.899|9.1|9.2|8.802|8.602|9.3|9.244|9.173|9.989|9.289|9.53|9.501||9.447|9.143|9.6|9.7|9.481|9.1|8.7|7.8|7.914|7.8|7.246|10.1|9.861|10.6|10.4|10.1|10.4|12.7|10.3|10.5|10.3|10.5|10|10.2|10.4|10.8|11.8|10.9|10.6|10.8|11.5|11.7|11.6|12.1|12.4|12.3|12|12.4|12.8|13.4|13.4|12.2|12.2|12.2|13|13.3|13.3|13.5|15.1|13.2|12.8|13|13.1|12.7|12.8|13.4|13.8||14.3|14.2|15.2|15.9|15.7|15.3|15.1|15.2|15.4|15.8|15.9|16.1|16.5|16.4|16.4|16.9|17.3|17.4|19.7|20.1|19.6|20|19.2|19.4|19.9|19.4|19.3|19.9|19.9|19.2|19.4|20.2|19.5|19|19.1|19.2|20|20.1|20|20.1|19.7|18.5|19.4||19.8|19.1|19.2|19.5|19.6|20.3|19.4|19.3|19.1|17.9||17.2|18.1|17|17.9|18.1|17.6|17.7|19.2|17.5|17|15.1|14.9|14.2|15.9||15.9|15.2|15.3|16|15.3|13.7|13.5|13.9|13.4|14.2|13.7|15|15.9|17|16|15.8|16.1|16.1|16.3|16.8|16.3|16.6|16.3|16.8|16.6|16.8|16.8|16.9|17.6|19|18.3|18.4|20.1|18.1|19.8||19.3|14.8|12.9|12.4|12.4|12.2|12|12.3|12.5|12.8|13.5|13.6|14.5|13.5|13.4|13.7|13.6|14.4|14.5|14.6|15.3|15.8|15.1|15.5|15.1|15|14.8|14.6|14.6|14.8|15|15.2|15||15.5|16|16.2|16.2|16.3|16.1|16.1|16.4|16.7|16.4|17.2|17.8|17.5|17.6|18.3|19|18|18.1|17.6|17.7|17.4|16.9|16.6|16.6||15.7|15.5|14.7|14.3|14.3|14.3|13.9|13.2|13.1||12.7|12.8|12.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.59|11.74|11.46|11.57|11.06|11.39|11.63|11.27|11.24|11.22|11.18|11.19|11.08|11.25|11.26||11.1|10.73|11.14|10.78|10.51|10.4|10.78|10.39|10.48|10.22|9.89|9.99|9.5|9.54|9.36|9.15|9.15|9.16|8.92|8.92|8.88|8.91|8.9|8.86|8.88|8.92|9.15|9.07|9.05|9.05|9.23|9.34|9.33|9.26|9.14|9.19|9.12|9.1|9.34|9.52|9.83|9.9|9.95|9.96|9.92|9.94|10.07|10.15|9.98|10.38|10.27|10.17|10.02|10.43|10.43|10.46|10.31||10.76|10.71|10.72|10.47|10.31|10.08|9.73|9.61|9.7|9.74|9.73|9.66|9.72|9.71|9.66|9.75|9.72|9.55|9.46|9.71|9.62|10.11|9.81|9.86|9.61|8.93|9.04|9.99|10.07|10|10.07|10.18|9.9|10.13|9.92|9.76|10.01|10.07|10.51|10.35|10.31|10.32|10.62||11.04|11.09|10.85|10.41|10.65|10.39|10.4|10.36|10.73|10.61||10.92|10.21|10.09|10.15|10.12|10.09|10.1|10.09|10.23|9.97|10.04|9.87|9.88|9.89||9.87|9.84|9.66|10|9.8|9.82|9.39|9.64|9.49|9.82|9.78|9.56|9.37|9.67|9.82|9.13|9.1|8.99|9.03|9.12|9.03|9.04|8.96|9.31|9.12|9.06|9.02|9.02|8.75|9.09|8.55|8.65|8.39|8.65|8.89||9.04|9.09|9.01|9.09|8.36|8.32|8.42|8.79|8.93|8.07|7.52|7.88|7.84|7.53|7.35|7.34|7.3|7.42|7.09|6.9|6.9|6.73|6.49|5.51|5.71|5.55|5.62|5.52|5.59|5.65|5.95|5.88|5.85||6.08|5.96|5.99|5.86|5.89|6.05|6.07|6.13|6.25|6.39|6.41|6.35|6.36|6.47|6.35|6.24|6.34|6.29|6.27|6.47|6.36|6.39|6.33|6.46||6.49|6.52|5.86|5.46|5.44|5.47|5.41|5.44|5.49||5.56|5.36|5.13
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.7|13.04|13.34|13.24|13.1|13.05|12.8|13.14|13.33|12.83|12.7|12.69|12.56|12.99|12.93||12.63|12.53|12.69|12.95|12.61|12.23|12.16|11.64|11.41|10.96|11.39|11.23|11.29|12.13|11.96|11.76|12.09|11.35|10.73|11.1|11.5|11.62|11.65|11.65|12.18|12.38|12.44|12.05|11.6|11.58|11.55|11.87|11.28|11.18|11.01|11.19|10.82|10.87|10.97|10.84|10.54|10.61|10.9|10.98|11.51|11.22|11.25|11.5|11.13|11.58|11|10.59|10.77|11.05|11.52|11.55|11.77||12.19|11.74|11.69|11.71|11.51|11.28|11.22|11.58|11.32|11.25|11.72|11.45|11.73|11.98|12.4|12.29|12.24|12.56|12.55|12.23|12.12|12.14|11.13|12.17|12.09|12.06|11.85|11.74|11.96|11.9|12|11.59|11.57|11.22|11.25|11.03|11.15|11.51|11.29|10.92|11.23|11.37|11.55||12.8|12.46|12.64|12.24|13.3|13.7|13.52|14.93|15.22|15.13||14.03|14.27|13.81|14.51|14.91|14.68|14.63|13.89|13.32|12.58|12.49|11.72|11.61|12.07||12.33|12.35|12.52|13.06|13.04|12.72|12.7|12.19|11.78|11.76|10.96|11.06|10.45|9.94|9.63|9.89|9.59|11.28|12.18|11.99|12.1|11.95|11.47|11.15|12.07|11.93|12.24|12.38|12.86|13.13|12.44|11.72|12.4|14.3|14.11||13.41|12.93|13.47|14.33|14.92|14.71|14.17|13.68|13.67|13.16|13.24|13.01|13.12|12.76|12.91|14.27|14.04|13.4|13.55|14.12|15.1|15.36|14.71|16|15.3|14.75|15.41|16.22|16.06|16.41|16.2|15.95|16.22||16.23|16.19|15.75|15.62|15.63|15.33|15.34|14.83|15.9|16.6|15.88|15.5|14.76|16|15.54|15.39|14.89|14.93|14.83|13.34|13.35|13.21|13.52|13.44||14|13.87|13.39|13.8|13.27|12.97|12.43|12.68|12.7||12.66|12.99|12.05
03019|16229|/equities/gtx|R2000VALUE|7.404|7.8|7.6|8.2|8.62|6.908|7.62|6.914|6.9|6.84|7.36|7.2|7.02|7.266|7.5||6.5|7.2|6.98|6.204|6.402|6.498|6.128|6.27|5.8|5.998|6.596|7.06|6.912|7.2|6.616|6.306|6.788|6.52|6.4|6.38|6.202|6.3|6.2|6.2|6.22|6.6|6.276|5.76|5.9|5.96|5.606|5.6|6.006|6.026|6.006|6.006|6.006|6.16|6|5.92|6.2|6.202|6.22|6.208|6.6|6.46|6.652|6.678|7|6.562|6.42|6.52|6.306|6.198|5.992|5.852|6.02||6.002|6|6.056|6.254|6.402|6.6|6.82|6.96|6.2|5.89|6.35|6.198|6.376|7.54|7.422|6.282|6.78|7.268|6.6|6.54|7.1|7.606|7.606|7.8|7.406|7.264|7.482|8|8.102|8.398|9|8.914|8.64|9.022|9|9.166|9.6|8.63|8.284|7.472|7.496|7.016|7.002||7.11|6.9|7.096|7.106|7|6.97|6.808|7.402|7.354|7.706||8.162|8|7|6.702|6.7|6.432|6.12|6.176|6.07|6.176|6.12|5.968|5.7|5.978||6.014|5.906|6.356|6.328|6.158|6.158|6.008|6.32|5.808|5.9|5.72|5.904|6.156|6.138|6.462|6.6|6.32|6.556|6.824|7|6.13|6.31|5.918|6.5|6.6|6.56|6.2|6.846|7.198|7.156|6.246|5.688|5.522|5.822|5.65||5.504|6.094|6.808|15.802|15.7|16.3|15.032|15.436|16|17.466|17.556|14.122|12.622|13.58|13.186|14.36|14.552|14.758|16|14.998|17.722|17.822|18.204|18.76|18.54|17.6|17.9|17.832|18|18.008|18.32|19|19.2||20.6|20.6|20.6|21|21.2|21.2|21.2|21.2|21.6|21.8|21.8|22.4|22.6|22.4|23.2|23.566|23.2|23.2|23.2|23.6|23.4|24.002|24.8|26||25.8|25.4|25.2|22.8|20.8|20.8|21.2|20.8|20.4||20|19|18.686
03020|15609|/equities/bassett-furniture|R2000VALUE|16.58|16.29|16.6|17.79|17.79|17.68|17.28|17.41|17.26|16.89|16.52|16.63|16.51|16.41|16.63||16.37|16.3|16.2|16.22|15.9|16.22|16.24|15.57|15.59|15.58|15.29|15.92|16.625|16.3|15.88|15.54|15.39|15.07|14.94|14.94|15.02|14.93|15.02|15.2|15.24|15|15.05|15.15|15.06|15.04|15.1|15.22|14.93|14.98|15.2|15.03|14.86|14.7|14.65|14.3|14.15|14.05|13.9|13.79|14.15|13.9|13.82|14.38|13.79|14.05|13.83|14.02|14.29|14.81|14.41|15.2|14.84||15.47|15.25|15.23|15.26|15.33|15.53|15.4|15.6|15.26|15.51|15.12|15.33|16.02|16.45|16.55|17.07|17.3|17.5|17.64|17.5|17.43|17.4|16.9|17.12|17.6|17|16.99|17.04|17.03|16.48|16.24|16.18|16.73|16.37|15.63|15.71|15.88|15.69|15.94|16.38|16|16.08|16.12||15.335|15.04|15.04|15.17|15.06|14.65|14.05|14.2|14.48|14.3||14.01|14.54|14.45|14.58|14.65|15.02|14.7|14.565|14.53|14.25|14.13|13.3|13.51|13.75||13.8|13.7|14.04|13.93|13.75|13.73|13.97|13.83|13.8|14.01|14|13.9|14.01|14.27|14.4|14.5|14.6|14.5|14.63|14.28|14.35|14.25|14.2|14.23|14.55|14.51|14.82|14.75|15.2|15.49|15.81|15.83|16.04|15.8|15.73||15.9|16.8|17.17|17.66|17.8|17.98|18.91|18.9|18.68|19.04|18.72|18.69|18.2|17.86|17.87|18.3|18.09|18.32|18.21|18.46|18.61|18.52|18.95|18.875|19.11|18.7|18.74|18.55|18.64|18.83|19.25|19.28|18.41||18.65|18.63|18.63|18.5|18.75|18.63|18.63|19.1|19.75|19.82|19.76|19.59|19.3|19.36|18.72|18.61|19.15|18.67|18.92|18.11|18.29|18.6|18.71|18.61||18.56|18.15|17.55|17.67|17.9|17.35|17.28|17.37|16.99||17.38|17.14|16.74
03021|1072329|/equities/lazydays|R2000VALUE|7.895|7.69|7.5|7.86|8.01|7.68|7.73|7.47|7.87|7.63|6.91|7.18|6.4|6.01|5.54||5.67|5.92|7.2|7.23|7.16|7.23|6.96|6.52|6.41|6.1|5.99|5.89|5.86|6.31|6.46|6.35|6.31|6.31|6.32|6.48|6.49|6.54|6.49|6.1|8.22|8.035|7.93|7.57|7.31|7.29|7.11|7.21|7.25|7.07|7.16|7.18|7.41|7.77|7.6|7.01|7.32|7.09|7.49|7.67|7.03|7|7.34|7.95|9.16|10.05|10.27|10.66|10.4|10.43|10.51|10.76|10.97||11.62|11.78|11.66|11.37|11.16|11.31|11.08|11.31|11.02|11.4|11.25|11.37|11.5|12|12.31|12.49|12.82|12.83|12.67|12.66|12.85|12.86|12.88|13.01|13.11|12.94|12.58|12.33|12.215|12.12|12.13|11.88|11.84|11.49|11.27|11.26|11.7|11.77|11.72|11.68|11.01|10.88|11.77||11.61|11.56|10.28|10.35|10.64|10.79|10.6|11.15|11.36|10.87||10.77|11.17|11.25|11.6|11.51|11.66|11.71|11.61|11.5|11.5|11.4|11.46|12|11.94||12.01|11.7|12.21|11.46|11.49|11.52|11.42|11.12|10.68|11.32|11.25|10.925|10.64|10.65|10.84|10.89|11.04|11.39|11.31|11.46|11.85|12.33|12.45|12.3|12.56|12.55|12.54|12.5|12.5|12.28|12|11.57|11.07|11.21|10.83||10.68|10.61|11.43|11.8|11.67|11.63|11.61|11.59|11.57|11.62|11.56|12.26|12.55|11.8|11.93|12.34|11.525|11.9|11.71|12.58|12.98|12.8|13.04|12.97|13.43|12.8|12.56|12.25|11.91|11.74|11.95|12.75|12.38||12.75|12.7|12.9|13.03|13.06|12.96|12.8|13.04|12.84|12.85|12.95|13.15|13.15|13.19|13|12.9|12.85|13.13|12.86|12.94|12.72|12.67|12.48|13.08||13.23|12.95|12.81|12.58|12.78|12.72|12.23|12.45|12.28||11.94|11.86|11.88
03022|1043280|/equities/mustang-bio|R2000VALUE|1.43|1.46|1.41|1.43|1.54|1.55|1.44|1.4|1.45|1.44|1.44|1.42|1.4493|1.53|1.63||1.56|1.53|1.6799|1.63|1.58|1.6|1.555|1.4901|1.57|1.64|1.74|1.83|1.8|1.73|1.6|1.57|1.64|1.46|1.5|1.41|1.57|1.71|1.68|1.68|1.68|1.75|1.68|1.73|1.67|1.79|1.88|1.98|1.95|1.98|2|1.99|1.95|2|2.07|2.01|2.11|2.26|2.3|2.31|2.43|2.4|2.44|2.5|2.52|2.63|2.6|2.71|2.76|2.65|2.75|2.7|2.9||3.12|3.17|3.3|3.23|3.09|2.93|3|3.05|3.02|3.06|3.22|3.26|3.64|3.8|4.03|4.53|4.78|4.86|4.69|4.65|4.91|4.81|4.96|5.03|5.2|4.79|4.54|4.67|4.74|4.7|5|4.95|5.02|5.08|5.41|5.2|5.7|5.59|5.35|5.81|5.76|5.71|6.06||6.06|6.21|6.11|5.91|6.27|6.8|7.5|6.9|7.12|7.16||8|7.31|6.6|6.7|7.15|6.55|6.29|6.06|6.11|6.08|5.55|6.26|6.39|6.21||5.19|5.02|4.88|4.65|4.3|4.05|4.21|4.41|4.34|4.35|4.66|4.57|4.54|4.49|4.215|4.22|4.19|4.06|4.01|4.07|4.24|4.21|3.89|3.85|4.21|4.24|3.83|4.04|3.84|3.35|3.39|3.33|2.82|3.1|3.2||3.36|3.4|4.49|4.8765|5.499|5.745|5.4045|5.427|5.4015|5.244|5.4015|5.478|5.6775|5.25|5.3625|5.811|5.976|5.9085|6.135|6.222|6.825|7.2045|7.101|7.6125|8.1105|7.7865|8.25|8.25|7.593|7.683|8.4225|8.5095|9.051||9.5955|9.8295|10.0485|9.525|9.0945|10.0545|10.5|10.179|10.7565|10.8|10.068|10.143|9.8865|10.164|9.936|10.5|10.6365|10.785|10.443|10.5585|10.482|9.675|9.24|10.395||9.5205|9.027|7.9755|8.22|8.3655|8.3745|8.4|6.9|5.8515||5.9235|5.46|5.304
03023|16478|/equities/kvh-industries|R2000VALUE|5.09|5.01|4.9|5.01|5.22|5.11|4.89|4.74|4.82|4.85|4.79|5.06|5.12|5.13|4.95||4.88|4.86|4.92|4.78|4.8|4.72|4.58|4.59|4.53|4.43|4.62|4.73|4.61|4.83|4.75|4.54|4.68|4.53|4.5|4.65|4.7|4.71|4.62|4.74|4.78|4.85|4.87|4.96|4.83|4.86|4.92|5.04|5.23|4.98|5.12|5.06|5.14|5.19|5.1|5.18|5.28|5.18|5.26|5.27|5.33|5.39|5.59|5.32|5.52|5.39|5.28|5.4|5.26|5.32|5.31|5.45|5.46||5.38|5.3|5.26|5.33|5.48|5.32|5.305|5.475|5.4|5.41|5.6|5.395|5.455|5.555|5.64|6.13|6.165|5.97|8.72|8.69|8.6|8.55|8.5|8.54|8.56|8.51|8.55|8.61|8.66|8.62|8.73|8.89|8.81|8.77|8.72|8.52|8.59|8.49|8.67|8.73|8.73|8.72|9||9.09|9.14|9.15|8.7|8.85|9.35|9.14|10.05|9.91|9.63||9.61|9.63|9.53|9.71|9.51|9.5|9.51|9.59|9.62|9.49|9.57|9.13|8.94|8.93||8.89|8.56|9.28|9.29|9.44|9.6|9.52|9.515|9.52|9.42|9.8|9.65|9.66|9.97|10.22|10.45|10.42|10.51|10.33|10.385|10.52|10.52|10.55|10.55|11.16|11.13|11.15|11.11|11.36|11.26|11.7|11.77|11.74|11.83|11.47||11.47|11.38|11.8|11.86|11.38|11.42|11.33|11.45|11.2|11.4|10.72|10.22|10.15|10.25|9.87|9.96|9.78|9.98|9.77|9.93|9.975|10.015|9.81|9.88|10.03|9.955|9.82|9.9|10.2|10.06|10.15|10.07|10.11||9.99|9.86|9.9|9.96|9.87|9.95|10.24|10.1|10|9.86|10.05|9.96|9.96|10.25|10.03|10.22|10.22|10.27|10.15|10.27|10.42|10.39|10.39|10.56||10.52|10.45|10.35|10.39|10.31|10.22|10.09|10.14|10.06||10.22|9.87|9.88
03024|16124|/equities/republic-first|R2000VALUE|0.042|0.04|0.05|0.05|0.092|0.085|0.085|0.132|0.085|0.135|0.085|0.138|0.083|0.1|0.083||0.083|0.083|0.114|0.075|0.07|0.15|0.106|0.2|0.1|0.2|0.1|0.24|0.2|0.199|0.1|0.25|0.07|0.3|0.08|0.051|0.25|0.03|0.06|0.06|0.1|0.1|0.06|0.16|0.1|0.132|0.15|0.13|0.31|0.25|0.31|0.3|0.3|0.28|0.19|0.19|0.17|0.17|0.17|0.175|0.167|0.17|0.29|0.239|0.35|0.175|0.275|0.4|0.175|0.17|0.32|0.35|0.32||0.3|0.3|0.255|0.34|0.23|0.25|0.291||0.309|0.7|0.63|0.6521|0.74|0.755|0.8281|0.8101|0.829|0.8146|0.931|0.9381|0.9458|0.985|0.957|0.98|1.03|1|0.94|0.921|0.8929|0.822|0.7863|0.773|0.766|0.778|0.77|0.7664|0.8022|0.79|0.863|0.868|0.89|0.865|0.92||0.925|0.9|0.9129|0.95|0.95|0.96|0.94|1|1.01|1.01||1.06|1.07|1.13|1.13|1.11|1.11|1.2|1.33|1.19|1.15|1.22|1.21|1.32|1.325||1.48|1.49|1.48|1.53|1.32|1.28|1.26|1.11|1.03|1.02|1|0.848|0.7559|0.7558|0.7635|0.7|0.7|0.7526|0.88|1.09|1.23|1.22|1.22|1.26|1.32|1.27|1.26|1.29|1.24|1.27|1.22|1.28|1.25|1.24|1.23||1.295|1.335|1.48|1.59|1.36|1.19|1.24|1.2|1.28|1.19|1.18|1.27|1.37|1.255|1.21|1.65|1.58|1.69|1.75|1.78|1.67|1.83|1.88|1.87|1.93|1.92|1.96|2|2|2.01|2.05|2.05|2.03||2.07|1.99|2.07|2.01|2.09|2.1|2.1|2.09|2.12|2.22|2.32|2.3|2.23|2.2|2.18|2.25|2.32|2.26|2.29|2.38|2.4|2.3|2.3|2.41||2.45|2.52|2.49|2.42|2.54|2.28|2.16|2.25|2.12||2.15|2.14|2.12
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.3|22.98|22.52|22.76|22.81|22.73|22.67|22.54|22.79|23.26|22.4|22.5|22.3|22.52|22.99||22.84|22.38|22.08|22.24|22.67|23.11|23.29|21.18|22.25|18.45|18.69|18.81|18.62|19.51|18.67|18.34|18.51|18.03|18.23|18.32|18.2|18.16|18.17|18.63|19.1|19.15|19.24|18.97|18.78|19.05|19.225|19.4|19.22|18.81|18.71|18.87|18.83|19.02|19.41|19.84|19.65|19.58|19.84|20.3|20.25|20.34|20.61|20.7|21.11|21.65|21.06|20.79|20.59|20.97|21.27|21.26|21.58||23.02|22.67|22.61|22.15|21.26|21.15|21.23|21.13|20.39|20.475|21.22|21.01|21.02|21.42|21.26|21.92|21.91|22.3|22.48|22.45|22.98|22.48|23.47|23.6|23.72|23.695|23.75|23.95|23.8|23.47|23.87|24.05|24.94|24.97|24.54|23.87|23.3|22.76|22.67|22.8|22.67|22.38|22.8||23.12|23.19|23.6|23.07|22.65|22.315|22.27|22.62|22.24|21.58||21.03|21.51|21.25|21.5|21.26|20.95|21.09|21.35|20.61|19.89|20.09|19.1|19.04|19.41||20.02|20.3|20.29|20.85|21.05|21.1|21.7|21.24|21.37|22.25|22.5|22.75|23|22.74|22.81|22.49|21.78|22.38|22.29|22.25|21.6|21.9|22.19|22.36|22.31|21.77|21.3|21.56|21.22|21.6|21.74|21.56|21.95|22.22|21.635||21.43|21.86|22.45|23|22.76|22.27|22.05|22.15|21.55|21.53|21.34|21|21.5|21.1|21.46|22.33|19.73|19.72|18.95|19.06|19.91|20.16|19.84|19.92|20.26|20.1|20.05|19.96|20.26|19.53|19.61|19.3|19.53||20.35|20.67|21.13|20.82|20.52|20|20.5|21.39|22.01|20.55|20.89|20.8|20.21|20.02|19.3|19.51|19.9|19.32|19.14|19.12|19.44|19.09|19.52|19.97||20.56|20.45|19.9|18.82|18.71|19.11|18.64|18.89|18.61||18.96|19.25|18.39
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.89|10.57|10.42|10.26|10.44|10.39|10.24|10.54|10.57|10.44|10.35|10.38|10.27|10.17|10.04||9.99|9.87|10.48|10.17|10.08|9.95|9.9|9.62|9.51|9.48|9.17|9.15|8.52|8.62|8.4|8.35|8.37|8.46|8.3|8.3|8.13|8.16|8.11|8|7.99|8.24|8.42|8.11|8.05|8.09|8.51|8.45|8.19|8.25|8.18|8.08|8.02|8.29|8.53|8.61|8.63|8.46|9.04|8.97|8.97|9.22|9.16|9.1|9.19|9.22|9.15|9.1|9.15|9.03|9|9.11|9.04||9.26|9.32|9.26|9.29|9.14|9.03|8.99|9.26|8.67|8.85|9.76|9.81|9.66|9.56|9.8|9.67|9.58|9.43|9.29|9.25|9.11|9.02|9.31|9.42|9.48|9.49|9.33|9.54|9.38|9.36|9.3|9.23|9.2|9.3|8.84|8.52|8.67|8.43|8.4|8.22|8.01|7.96|8.18||8.1|8.24|8.23|8.12|7.92|7.87|7.74|7.53|7.61|7.6||7.73|7.97|7.78|7.58|7.46|7.36|7.84|7.67|7.53|7.58|7.56|7.39|7.35|7.59||7.67|7.49|7.59|7.56|7.59|7.55|7.97|7.86|7.81|7.84|7.82|7.78|7.72|7.8|7.89|7.96|7.74|7.23|7.45|7.64|7.73|7.72|7.66|7.69|7.75|7.76|7.77|7.72|7.7|7.87|8.03|7.94|7.81|7.87|7.66||7.66|7.62|7.45|7.43|7.3|7.35|7.47|7.24|7.21|6.99|7.09|7.33|7.5|7.65|7.31|7.43|7.22|7.17|6.82|7.45|7.31|6.75|7.68|7.6|7.59|7.68|7.53|7.52|7.3|7.14|7.02|6.66|6.57||7.18|7.43|7.41|7.49|7.71|7.5|7.65|7.84|8.01|7.91|8.38|8.54|8.2|7.91|7.89|7.99|7.89|7.72|7.59|7.82|7.85|7.59|7.76|7.63||7.67|7.61|7.25|7.02|6.73|6.41|6.15|6.13|5.33||4.73|5.02|5.01
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|178.93|179.89|171.44|159.41|150.94|151.72|148.4|148.48|148.4|148.58|145.82|143.94|145.12|149.23|146.04||145.57|143.27|144.19|145.44|147.7|149.11|147.94|141.7|142.6|142.94|146|146.52|148.96|158.07|152.77|147.87|147.77|146.88|144.66|145.14|147.88|146.63|147.99|148.2|148.95|158.35|155.9|153.96|147.03|146.77|152.65|157.79|154.84|158.36|155.88|164.05|162.66|166.01|166|166.86|166.31|166.01|165.4|165.89|167.08|166.31|166.01|169.14|166.78|175.91|177.25|179.25|181.34|184.99|185.27|183.72|183.03||186.19|186|184.88|185.19|183.75|186.62|186.51|185.8|181.9|179.68|183.5|179.98|183.82|187.22|189.74|194.56|194.09|195.85|193.13|194.91|198.74|203.25|203.5|203.4|203.16|201.27|202.9|204.06|203.5|203.17|203.7|200.27|203.21|199|197.92|202.23|203.37|205.77|202.03|197.37|197.49|196.91|202.61||197.63|197.14|194.34|188.24|189.9|191.13|194.21|192.9|194.06|191.1||198.7|199.68|200.69|202|204.02|197.85|202.91|202.53|210.73|209.13|212.87|211.27|206.03|206.69||206.94|203.97|197.57|194.75|191.61|193.98|192.89|192.96|188.33|186.7|183.32|183|183.2|185.21|186.02|191.05|184.19|184.54|183.19|178.56|173.2|174.9|174.16|173.44|174.65|174.25|171.71|166.99|168.12|165.37|168.25|164.06|164.74|164.72|166.18||166.35|166.81|166.64|169.62|169.2|165|165.14|163.6|165.37|165.14|165.27|166.13|170.02|168.58|171.24|174.98|174.14|180.39|179.69|181.8|182|181.91|180.38|182|181.93|181.57|179.01|179.8|183.15|175.17|173.38|174|171.53||171.2|170.6|169.52|172.73|169.34|171.97|171.72|168.29|169.01|169.05|166.07|165.51|165.15|163.07|160.9|158.58|163.46|158.49|152.71|150.78|148.48|148.77|147.58|147.08||147.84|146.24|146.15|144.96|142.42|143.33|140.1|141.56|138.35||138.8|138.17|138.2
03028|1137408|/equities/atreca-inc|R2000VALUE|0.245|0.2457|0.2333|0.2155|0.241|0.2628|0.2276|0.223|0.2335|0.215|0.2197|0.215|0.214|0.223|0.2138||0.21|0.21|0.235|0.2202|0.209|0.2004|0.2603|0.2465|0.24|0.243|0.2652|0.29|0.2555|0.264|0.224|0.2056|0.21|0.222|0.206|0.2102|0.2182|0.22|0.2358|0.271|0.3682|0.271|0.265|0.2811|0.33|0.3801|0.236|0.21|0.2305|0.2279|0.2277|0.2544|0.23|0.265|0.261|0.2756|0.28|0.26|0.28|0.319|0.326|0.3301|0.355|0.356|0.35|0.348|0.34|0.35|0.337|0.335|0.3478|0.3554|0.359||0.3721|0.3686|0.36|0.367|0.35|0.3495|0.3698|0.37|0.3931|0.394|0.394|0.4009|0.394|0.43|0.51|0.5578|0.8794|0.9|0.8899|0.91|0.98|0.965|0.9318|0.9727|0.965|0.9194|0.93|0.91|1.01|1.04|1.12|1.06|1.08|1|1|0.97|1|0.9973|0.94|1|0.977|0.9403|0.97||0.969|0.98|1|1.01|0.9261|0.9|0.93|0.97|0.9802|1.13||1.15|1.18|1.1|1.18|1.22|1.21|1.18|1.1|1.09|1.03|0.9981|0.987|1|1.06||1.025|1.03|1.14|1.17|1.16|1.17|1.1|1.07|1.07|1.07|1.045|0.9535|1.12|1.1|1.05|1|1.02|0.9502|0.946|1.06|1|0.93|0.88|0.905|0.91|0.9082|0.955|0.99|0.9165|0.9448|0.93|0.99|0.924|0.9551|0.9577||1.01|1.04|1.01|1.07|1.14|1.15|1.3|1.285|1.18|1.23|1.19|1.25|1.28|1.26|1.28|1.37|1.33|1.4|1.42|1.41|1.41|1.58|1.47|1.47|1.47|1.435|1.25|1.43|1.42|1.4|1.56|1.59|1.54||1.64|1.69|1.72|1.7|1.72|1.51|1.49|1.61|1.66|1.48|1.67|1.82|1.74|1.68|1.74|1.57|1.58|1.61|1.56|1.58|1.54|1.47|1.53|1.67||1.63|1.59|1.43|1.58|1.37|1.07|0.9501|1.02|0.9149||0.8006|0.85|0.79
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.03|4.02|3.68|3.61|3.805|3.93|3.89|3.86|3.93|3.85|3.85|3.69|3.67|3.72|3.93||3.7|3.83|3.9|3.26|3.22|3.2|3.16|2.86|2.9|2.92|3.1|3.2|2.99|3.18|2.95|2.89|2.97|2.93|2.71|2.82|2.89|2.95|2.94|2.88|3.02|3.07|3.33|3.35|3.395|3.34|3.64|3.89|3.73|3.86|3.74|3.645|3.63|3.92|4.2|4.225|4.52|4.49|4.31|4.6|4.61|4.9|4.35|4.09|4.3|4.38|4.28|4.7|4.77|4.82|4.9|4.85|4.82||4.83|4.9|4.97|5.1|5|4.94|4.94|5.11|4.84|4.76|4.77|4.73|4.75|4.82|4.95|4.93|4.82|4.9|4.97|4.81|5.02|4.78|4.75|5.02|5.1|4.905|5.165|5.5|6.17|6.3|7|6.96|6.52|6|6.11|6.09|6.07|6.3|5.88|5.65|5.28|5.21|5.35||5.38|5.57|5.55|5.68|5.48|5.4|5.51|5.88|5.69|5.74||5.55|5.81|5.72|6.18|6.05|6.1|5.96|5.97|6.2|6.31|6.43|6.37|5.99|5.89||5.92|6|6.25|6.58|6.74|6.35|6.4|6.65|6.65|6.49|6.08|6.44|6.63|6.55|5.98|5.89|5.86|5.82|5.67|5.81|5.51|5.33|5.47|5.75|5.87|6.16|5.75|6|6|5.86|5.56|5.53|5.44|5.89|5.44||5.67|4.935|5.13|5.39|5.73|4.69|4.7|4.37|3.7|3.6|3.3|2.97|3.04|2.76|2.73|2.825|2.89|2.92|2.9|2.77|2.93|2.98|3.25|2.98|3.08|2.86|3.04|2.83|2.76|2.79|2.93|2.93|2.99||2.89|2.7|2.22|2.2|2.34|2.46|2.45|2.62|2.62|2.77|2.86|2.45|2.47|2.42|2.26|2.38|2.1|1.75|1.84|1.76|1.8|1.77|1.71|1.77||1.74|1.9|1.73|1.7|1.68|1.86|1.6|1.45|1.3||1.05|1.14|1.11
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.28|3.11|3.01|3.52|3.75|3.69|3.7|3.73|3.71|3.49|3.63|3.7|3.69|3.7|3.79||3.41|3.4|3.45|3.31|3.35|3.175|2.97|3|2.6|2.73|2.8|2.86|2.9|3.21|2.64|2.58|2.62|2.74|2.79|2.65|2.65|2.61|2.77|2.8|2.63|2.38|2.75|2.86|2.82|2.86|2.99|4.5|4.59|4.56|4.14|5.1001|5.71|5.87|5.82|5.87|6.27|6.21|6|6.06|5.97|6.22|6.36|6.6|6.8|7.13|6.85|6.77|7|6.7|7.24|7.39|7.36||7.29|7.52|7.92|7.72|7.63|7.725|7.84|7.97|7.56|7.62|7.29|7.55|7.72|8|8.47|8.41|8.63|8.35|9.3|9.83|10.39|10.35|10.5|10.45|10.41|10.6|10.53|10.78|10.61|11.56|12.15|12.05|11.31|10.67|10.245|10.19|10.27|9.81|9.67|9.61|8.9214|8.7631|9.41||10.23|10.45|11.12|11.2|11.145|11.06|10.62|9.875|9.74|9.195||8.4|8|8.25|8.2|8.19|7.87|8.1|7.84|8.35|7.67|7.6|7.16|6.6152|6.79||6.84|6.881|7.05|6.94|7|6.8|6.76|6.64|6.59|6.9|6.89|6.57|6.81|6.94|6.99|7.12|7.27|7.67|7.84|7.99|8.41|7.74|7.87|8.1927|8.34|8.15|8.1588|8.32|8.2042|8.05|8.25|8.13|8.16|8.16|8.09||8.52|8.74|9.28|9.48|9.15|8.78|8.9|8.69|9.44|8.64|8.95|8.63|8.43|8.54|8.75|8.9104|9.02|9.16|9.06|8.86|9.05|9.62|9.91|9.89|10.29|10.1|10.39|9.89|10.08|9.93|10.33|10.42|10.14||10.42|10.65|10.7|10.99|10.99|11.57|11.8|12.9|12.62|13.1|13.19|13.35|12.95|13.53|14.12|13.85|14.1|13.88|14.7|13.28|12.96|12.45|12.91|12.9||13.9|15.35|14.16|13.28|11.78|10.08|8.74|8.43|8.1613||8.06|8.43|7.84
03031|17310|/equities/carrols-restauran|R2000VALUE|7.84|8.26|8.01|8.05|7.84|7.81|7.45|7.57|7.76|7.83|7.55|7.48|7.46|7.46|7.68||7.57|7.67|7.28|7.05|7.01|7.39|7.44|7.5|7.59|7.63|6.22|6.1|6.01|5.97|5.83|5.8|5.75|5.91|5.69|5.57|5.55|5.8|5.64|5.41|5.38|5.49|5.66|5.62|5.34|5.7|5.81|6.06|6|6.05|6.31|6.35|6.23|6.66|6.59|6.53|6.62|6.56|6.59|6.22|6.22|6.5|6.19|5.95|5.975|6.1|6.21|6.24|6.28|6.3|6.62|6.56|6.58||6.93|6.98|7.17|6.83|6.8|6.6|6.61|6.81|7.03|7.34|7.32|7.38|7.29|7.31|7.18|6.88|6.99|6.19|6.15|5.81|5.79|5.56|5.67|5.95|5.89|5.72|5.53|5.57|5.36|5.46|5.46|5.56|5.57|5.33|4.89|5.1|5.26|5.36|5.35|5.075|5.05|5|4.78||4.895|5.04|4.81|4.62|4.48|4.625|4.61|5.14|5.26|4.91||5.19|5.59|5.27|5.94|5.86|5.78|5.9|5.71|5.45|5.71|5.68|5.75|5.5|5.23||5.55|5.71|5.54|5.66|5.72|5.07|5|5.39|5.43|4.88|5.05|4.66|4.36|4.35|4.1|4.17|4.38|4.28|4|3.99|3.85|3.86|3.94|3.68|3.8|3.65|3.4|3.39|3.09|2.96|2.79|3.5|3.24|3.06|2.89||2.7|2.65|2.56|2.49|2.23|2.21|2.24|2.245|2.27|2.12|2.16|2.27|2.27|2.26|2.1|2.23|2.07|2.08|2.02|2.06|2.23|2.22|2.22|2.15|2.03|2.02|2.09|2.08|2.03|1.89|1.95|1.89|1.95||1.97|1.98|2.04|2|1.99|1.99|2.04|2.05|2.16|2.035|2.06|2.1|2.17|2.15|2.11|2.12|2.09|1.93|1.95|2.05|2.06|2.12|2.19|2.16||2.04|1.87|1.56|1.62|1.64|1.53|1.5|1.5|1.42||1.36|1.36|1.36
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.94|4.33|4.03|4.13|5.06|5.76|3.42|3.75|3.44|3.01|2.82|2.71|2.82|3.08|2.78||2.62|2.4|2.38|2.57|2.72|2.725|2.13|2.16|2.21|2.13|2.79|2.8|2.75|2.84|2.94|2.35|2.23|2.07|1.89|2|2.05|2.14|2.13|2.1|2.15|2.15|2.24|2.08|2.16|2.17|2.3|2.39|2.32|2.42|2.32|2.35|2.38|2.45|2.52|2.49|2.5|2.6|2.75|2.76|2.74|2.85|2.88|3|3.12|3.26|3.31|3.35|3.31|3.21|3.35|3.44|3.55||3.62|3.61|3.63|3.69|3.7|3.75|3.74|3.72|3.69|3.77|3.76|3.71|3.76|3.755|3.85|3.8|3.81|3.73|3.84|3.74|3.75|3.88|4|4.13|4.31|4.38|4.35|4.54|4.56|4.52|4.74|4.74|4.68|4.67|4.82|4.9101|5.1|5.05|5.17|5.26|5.27|5.29|5.28||5.22|5.24|5.18|5.15|5.23|5.26|5.49|5.52|6.12|6.825||7.01|6.26|6.12|6.18|6.3|6.34|6.32|6.27|6.37|6.25|6.29|6.3|6.18|6.14||6.16|6|6.01|6.19|6.07|6|6.05|6.15|6.26|6.25|6.32|6.44|6.2|5.94|5.41|5.35|5.34|5.3|5.24|5.29|4.88|4.85|4.7|4.56|4.81|4.86|4.94|4.83|4.95|5.04|5.07|5.35|5.235|4.83|4.76||4.78|4.66|4.75|4.77|4.74|4.53|4.4|3.97|3.88|3.68|3.77|3.78|3.64|3.68|4.11|4.62|4.8|5|5.3|4.91|5.17|5.29|5.45|5.19|5.3|5.37|5.5|5.62|5.71|6|6.39|6.7|6.81||6.93|6.7|6.71|6.82|7.02|6.96|7.15|7.32|7.76|7.76|7.64|7.51|7.54|7.58|7.56|7.64|7.45|7.335|7.29|7.35|7.33|6.925|7.31|7.15||6.75|6.51|6.25|5.95|6|5.85|5.85|5.75|5.62||5.38|5.81|5.49
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.46|5.5|5.35|5.44|5.11|5.13|5.04|5.09|5.28|5.22|5.07|5.09|5.05|5.1|5.22||5.21|5.21|5.5|5.25|5.26|5.37|5.54|5.11|5.28|5.19|5.25|5.24|5.01|5.32|5.09|4.99|4.98|4.81|4.61|4.79|4.84|4.92|5.19|5.14|5.2|5.24|5.28|5.3|5.75|5.81|5.57|5.28|5.27|5.03|4.64|4.7|4.64|4.76|4.52|4.52|4.23|4.31|3.81|3.75|3.85|3.9|4.04|4.13|4.2|4.06|4.01|3.93|3.94|3.96|3.81|4.01|4.08||4.34|4.22|4.3|4.16|4.02|3.97|4.11|4.16|4.04|4.08|4.1|4.2|4.27|4.34|4.36|4.28|4.2|4.2|4.23|4.32|4.32|4.52|4.59|4.84|4.95|4.71|4.58|4.6|4.62|4.62|4.58|4.58|4.56|4.41|4.31|4.24|4.2|4.29|4.19|4.09|4.11|4.01|4.02||4.06|4.1|4.09|4.13|4.08|4.03|3.95|4.36|4.47|4.34||4.16|4.16|4.13|4|4|3.89|3.94|3.88|3.85|3.82|3.8|3.64|3.53|3.5||3.4|3.35|3.35|3.35|3.36|3.37|3.5|3.53|3.39|3.47|3.35|3.44|3.42|3.4|3.43|3.58|3.43|3.49|3.64|3.84|3.71|3.7|3.52|3.55|3.81|3.92|3.95|3.95|3.92|4.08|4.07|3.95|3.93|4|3.93||3.81|3.8|3.79|3.93|3.72|3.74|3.71|3.82|3.85|3.61|3.46|3.31|3.41|3.35|3.39|3.53|3.57|3.4|3.5|3.74|3.8|3.88|3.9|3.93|3.9|3.88|3.75|3.81|3.81|3.72|3.87|3.84|3.78||3.79|3.74|3.79|3.98|4.02|4.06|3.96|3.84|3.98|3.93|3.95|3.99|3.93|3.99|3.82|3.94|3.94|3.93|3.95|4|3.8|3.57|3.56|3.44||3.6|3.62|3.53|3.5|3.51|3.5|3.49|3.57|3.58||3.54|3.45|3.52
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.6|16.1|16|16.37|16.64|16.8|16.57|16.52|16.66|16.29|15.69|17.03|16.88|17|16.97||16.21|15.805|15.9557|14.7595|12.0562|12.2917|12.5931|12.3765|11.7737|11.8396|12.0939|12.2069|12.2446|12.3859|12.2823|11.9055|11.8396|11.3781|11.6324|11.736|11.6983|11.6606|11.7925|12.2069|12.0751|12.2635|12.3011|12.2729|12.1975|12.1787|12.4047|12.5649|12.4895|12.4989|12.6308|12.0939|11.7925|12.2635|12.1599|11.9244|11.8867|12.0374|12.0751|12.028|12.1316|12.2069|12.1975|12.1787|12.254|12.2258|12.0186|11.9903|12.6496|12.1599|11.8679|12.1975|11.5288||11.7266|11.8773|11.915|12.0091|12.1222|12.0091|12.1033|12.2446|12.3294|12.9416|12.1975|12.2069|12.2446|12.2164|12.3859|12.4424|12.3576|12.1599|12.2069|12.1222|12.2729|11.5288|11.5947|11.6512|11.7266|11.6324|11.6512|11.9621|11.8019|11.9809|11.8208|12.2258|12.2258|11.8773|11.5382|11.6324|11.8208|11.7077|11.9338|11.6418|11.6795|11.4817|11.7266||11.5099|11.5476|11.3969|11.0013|11.2933|11.3216|11.4063|11.2556|11.1049|11.1614||11.1143|11.2274|11.0767|11.039|10.7564|10.4456|10.7847|10.8412|10.4268|10.0783|9.9652|9.8522|10.4079|10.7564||10.8789|10.9448|11.0484|10.8883|10.8883|11.0013|11.0013|10.9636|10.5775|10.5586|10.3514|10.3797|10.5869|10.2949|10.342|11.039|9.5791|9.8899|10.1536|9.871|10.163|10.0123|10.3232|10.4268|10.4833|10.4456|10.05|9.9181|10.2007|10.3608|10.3514|10.3985|10.0406|10.521|10.4173||10.3137|10.4079|10.7282|10.8318|11.0673|10.8506|10.6999|10.4644|10.4739|10.1536|10.0312|10.1348|10.3514|10.3797|10.1536|10.1819|10.163|9.8805|9.8428|10.3608|10.3608|10.4927|10.2384|10.2384|10.5115|10.3608|10.2101|10.342|10.2949|10.3608|10.4833|10.2761|9.7392||9.8145|9.5696|9.7298|9.4284|9.4472|9.6733|9.758|9.6921|9.7203|9.5508|9.4189|9.5414|9.5037|9.353|9.0233|9.1835|9.061|9.0139|8.8067|8.8915|8.9009|7.9967|8.8821|9.4472||9.5508|9.4755|9.3059|9.0987|8.9574|9.061|8.7785|8.8444|8.5241||8.6089|8.656|8.4205
03037|989653|/equities/cogint-inc|R2000VALUE|3.48|3.2052|3.0438|2.88|2.946|3.0246|2.973|3.06|3.09|3.0636|3.105|3.012|2.9994|3|2.952||3|3.054|3.06|3.12|2.8884|2.9058|3.48|3.2634|3.2376|3.2292|3.366|3.48|3.4782|3.2874|3.1146|2.9184|2.94|2.88|2.9328|2.8128|2.7|2.76|2.7|2.8038|2.7|2.7906|2.7006|2.7084|2.7|2.73|2.7|2.7426|2.73|2.724|2.7|2.646|2.5998|2.6394|2.664|2.712|2.6544|2.724|2.76|2.748|2.85|2.658|2.88|2.937|2.94|3.462|3.4956|3.54|3.4326|3.744|3.6|3.666|3.8988||3.87|3.858|3.8592|4.08|4.008|4.116|4.2396|4.26|4.26|4.32|4.176|4.3512|4.14|4.02|3.9|3.804|3.8976|3.9942|3.9516|3.9396|3.822|3.741|3.6918|3.822|3.9|3.8178|3.9036|4.0704|4.02|4.098|4.02|4.0662|4.1418|4.26|4.095|4.1394|4.14|4.0512|4.08|3.96|3.945|3.84|3.852||3.96|3.7584|3.705|3.717|3.7686|3.72|3.606|3.78|3.78|4.02||4.08|4.1472|4.0908|4.02|3.9942|3.792|3.87|3.9|3.96|3.816|3.9|3.8166|3.7344|3.8958||3.918|3.8562|3.8196|3.8352|3.8106|4.2|3.9|3.7494|3.5916|4.5|4.6044|4.5282|4.5|4.488|4.452|4.32|4.26|4.3452|4.47|4.5|4.44|4.5588|4.4112|4.4184|4.59|4.5|4.56|4.56|4.62|4.854|4.86|4.8|4.8408|4.4544|4.3134||4.482|4.8|5.115|5.1174|4.92|4.8|4.8|4.8054|4.5702|4.728|4.932|4.9848|4.26|4.0854|4.1736|4.608|6.84|7.2|7.5|8.16|9.12|9.06|8.64|8.88|8.58|8.4|8.58|8.64|8.64|8.58|8.94|8.76|9.12||9.9|9.96|10.26|9.9|9.48|9.36|9.42|9.54|9.72|9.66|8.82|8.88|8.04|8.0994|7.8|8.34|8.52|8.58|8.52|8.88|8.22|8.1|8.52|9.42||8.34|8.04|8.04|7.74|7.38|7.14|7.68|7.32|6.96||6.54|6.6|6.6
03038|21142|/equities/startek-inc|R2000VALUE|4.38|4.36|4.34|4.36|4.34|4.32|4.32|4.33|4.33|4.34|4.33|4.33|4.35|4.35|4.34||4.35|4.34|4.33|4.35|4.36|4.38|4.38|4.34|4.36|4.33|4.36|4.34|4.33|4.3|4.28|4.29|4.28|4.27|4.34|4.27|4.27|4.27|4.26|4.28|4.29|4.27|4.28|4.28|4.32|4.22|4.22|4.21|3.26|3.25|3.21|3.23|3.23|3.25|3.25|3.21|3.14|3.2|3.2|3.2|3.25|3.2|3.22|3.21|3.29|3.15|3.16|3.21|3.29|3.25|3.25|3.22|3.12||3.11|3.1|3.12|3.1|3.1|3.01|2.93|3.03|2.89|2.98|3.02|2.98|3.03|3.42|3.42|3.15|3.07|3.1399|3.13|3.1|3.1|3.17|3.18|3.22|3.22|3.18|3.04|3.19|3.22|3.22|3.22|3.18|3.27|2.86|2.87|2.92|2.95|2.94|2.85|2.72|2.9|2.85|2.84||2.93|2.92|2.88|2.86|3.0721|2.87|2.96|2.82|2.83|2.91||2.95|2.85|2.82|2.82|2.81|3.02|2.99|2.89|2.88|2.67|2.84|2.86|2.9|2.99||3.07|3.09|3.22|2.94|3.01|2.94|3.05|3.01|3.07|3.19|3.19|3.05|3.04|3.07|3.1|3.05|3.06|3.12|3.17|3.35|3.29|3.36|3.09|3.01|3|3.22|3.355|3.4|3.46|3.57|3.59|3.62|3.63|3.65|3.66||3.72|3.7|3.72|3.76|4.13|4.02|3.95|4.16|4|3.79|3.7|3.8|3.95|3.79|3.8|3.83|3.7|3.56|3.52|3.65|3.75|3.8|3.8|3.82|3.84|3.87|3.9|3.83|3.81|3.75|3.83|3.94|3.8||3.9|3.95|4.1|4.18|4.17|4.15|4.1|4.17|4.195|4.1784|4.07|4.14|4.14|4.18|4.06|4.15|4.2|4.24|4.15|4.05|4.07|3.98|4.06|4.27||4.19|4.13|4.1|4.4|4.04|3.96|3.75|3.72|3.85||3.75|3.74|3.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|8.835|8.79|8.56|8.67|8.69|8.49|8.42|8.64|8.64|8.325|8.27|8.22|8.23|8.38|8.29||8.19|8.28|8.09|8.12|8.21|8.98|9.46|6.85|7.35|7.41|7.42|7.27|7.4|7.44|7.45|7.45|7.49|7.51|7.32|7.36|7.42|7.35|7.31|7.44|7.48|7.56|7.49|7.5|7.5|7.35|7.46|7.5|7.47|7.44|7.36|7.55|7.11|7.17|7.36|7.375|8.94|8.64|8.98|7.44|7.33|7.44|7.695|7.63|7.67|7.84|7.7|7.68|7.71|7.35|7.16|7.17|7.54||7.75|7.495|7.77|7.49|7.305|7.29|7.31|7.49|7.22|7.6|7.92|7.64|7.86|8.24|7.93|7.83|7.96|7.21|5.63|5.66|5.36|5.45|5.11|5.37|5.3|5.255|4.84|4.98|4.97|4.8|4.9|4.62|4.5|4.48|4.26|4.15|4.3|4.33|4.41|4.32|3.96|4.14|4.23||4.4|4.46|4.535|4.61|4.57|4.75|4.59|4.71|4.66|4.63||4.55|4.29|4.43|4.65|4.915|5.09|5.28|5.27|5.2|5.11|5.25|5.52|5.26|5.15||5.26|5.37|5.68|6.205|6.265|5.725|5.2|5.29|5.3|4.09|4.22|4.37|4.45|4.37|4.67|4.58|4.33|4.6|4.41|4.72|4.13|3.44|3.38|3.05|3.18|2.7|2.68|1.65|1.8|3.48|3.21|3.33|3.17|3.3|3.01||2.98|2.76|2.93|2.78|2.82|2.73|2.6|2.48|2.48|2.52|2.51|2.37|2.46|2.36|2.31|2.48|2.51|2.5|2.43|2.44|2.81|2.8|2.72|2.64|2.62|1.97|1.81|1.8|1.76|1.9|1.66|1.52|1.44||1.67|1.68|1.8|1.51|1.1|2.05|2.46|2.72|2.51|2.56|2.43|2.46|2.32|1.86|1.9|1.9|1.89|1.85|1.76|1.74|1.69|1.82|1.58|1.33||1.51|1.28|1.35|1.2|1.06|0.9904|1.01|1.01|1||1.06|0.72|0.805
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.94|16.35|15.15|15|14.7|14.79|14.36|13.86|14.16|14.65|14.85|14.35|14.4|14.8|14.41||14.35|13.96|14.5|14.72|13.98|15.29|17.79|14.14|14.43|13.75|13.23|12.89|12.57|12.86|11.51|11.48|11.55|11.48|11.4|11.33|11.03|11.34|11.25|10.99|11|11.16|11.26|11.27|11.04|11.17|11.29|11.25|11.02|11.56|11.34|11.42|10.95|10.86|11.3|11.33|11.36|11.45|11.26|11.18|11.2|11.96|11.31|11.98|11.47|11.04|10.78|11|11.25|11.75|11.68|11.75|12.51||12.2|12.39|12.32|12.45|12.19|12.11|12.08|12.62|12.8|12.7|12.75|13.2|13.33|13.23|13.39|13.62|13.92|13.85|14.49|13.23|13|12.06|12.48|12.4|12.38|12.1|12.17|12.31|12.46|12.05|12.16|12.09|12.4|12.14|12.05|11.84|11.91|11.84|11.84|12|11.28|11.03|11.94||11.78|11.53|12.13|11.71|11.76|12.25|12.5|11.34|11.35|11.34||11.65|11.5|10.56|11.47|11.07|10.99|11.09|11.24|10.77|9.47|9.37|8.74|8.97|8.94||9|8.97|8.88|8.99|9.05|9.01|9.05|8.97|8.84|9.05|8.89|8.84|8.92|8.96|8.89|8.99|8.55|8.65|8.51|8.8|9.12|8.97|8.79|8.21|8.94|8.98|8.98|8.93|8.91|8.96|8.94|8.95|8.96|8.96|8.93||8.91|8.92|8.72|8.95|9.03|8.95|9|8.89|8.99|9.13|8.61|8.71|8.91|8.42|8.39|8.75|8.62|7.93|7.95|8.37|8.84|9|9.3|9.3|9.5|9.57|9.73|9.64|9.72|9.73|9.68|9.71|9.62||9.75|9.84|9.9|10.03|10.13|10.15|10.31|10.15|10.09|10.27|10.33|10.6|10.5|10.09|9.76|10|9.89|9.99|9.96|9.96|10|9.81|9.9|9.87||10|9.98|9.86|10.1|10.15|10.02|9.45|9.73|9.5||9.65|9.8|9.25
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.2328|33.004|32.6893|32.7083|32.6321|32.0408|31.9359|32.0885|31.8596|32.079|32.0599|32.0313|31.8692|31.7643|31.8787||31.9836|32.0885|31.9741|31.8024|31.564|31.9645|31.7834|31.2875|32.0408|32.098|31.8024|32.1553|32.1171|32.6225|32.5081|32.4699|32.079|31.9645|32.1266|32.079|32.222|32.1171|32.1743|32.365|32.3555|32.5176|32.613|32.5272|32.6797|32.9658|32.8323|32.8323|33.2519|33.0898|33.5189|33.7954|33.4712|34.5965|34.8063|34.6155|34.3295|34.4248|34.5774|34.8539|34.5488|35.1686|34.9588|35.1686|34.7109|35.0923|35.1209|35.3021|35.4261|35.407|34.7109|34.7776|34.7967||34.9684|34.749|35.4928|35.941|35.3689|34.9016|35.0828|35.1114|35.8075|34.6632|33.8527|34.3295|34.4439|34.4344|34.8063|35.2449|34.9112|34.9016|34.9493|35.3307|35.0542|35.1877|35.2831|35.4166|35.3307|35.2831|35.2544|35.14|35.4642|35.0923|34.5488|34.8825|34.9588|34.6632|34.5011|34.6155|34.339|34.5869|33.9385|33.1375|33.271|33.0516|32.7751||33.7478|33.7573|33.557|33.4521|33.5666|32.9181|33.3854|33.0516|33.3854|33.4331||34.0243|33.8908|33.9862|34.0243|33.6047|33.9671|34.5488|34.5392|34.8063|34.5392|35.0542|34.8253|35.2449|37.7719||38.2297|37.9054|37.8578|38.1343|37.4286|37.9054|36.8088|35.5882|34.8539|35.264|34.9493|34.9684|34.8063|35.14|34.8349|35.0447|35.7503|34.6918|35.4642|35.6263|35.5977|36.0459|35.7598|35.4261|35.4261|35.5691|35.4928|35.3403|35.14|35.6168|35.2068|34.3295|32.5272|32.365|30.1622||34.6728|34.4725|34.6632|35.5501|35.2354|35.0542|35.4928|34.8349|35.2926|35.14|35.7026|35.4928|35.3307|35.3879|35.1686|35.3784|34.8635|35.3784|34.1387|34.1387|34.339|34.6251|34.6728|34.5488|35.3021|34.6537|33.8717|34.3485|35.2449|34.482|34.4725|34.3295|33.8908||35.14|35.0256|35.6645|35.1877|35.1019|34.5774|35.3975|34.5106|35.2831|35.3593|35.3403|36.8183|36.8851|36.2843|34.339|36.0841|35.2258|35.3117|35.9887|36.2462|36.2748|35.6263|35.0065|35.2831||36.9137|38.1152|38.4681|38.449|37.6575|38.325|37.3619|37.9627|39.5647||40.0415|40.032|39.1356
03042|1169946|/equities/talis-biomedical|R2000VALUE|8.1|8.14|7.46|7.51|7.9697|8.05|8.0501|8|7.85|7.85|7.65|7.425|7.49|7.37|7.02||6.98|7.12|7.16|7.065|6.9121|7.36|7.1|5.4|5.75|5.77|5.81|6.23|6.1017|5.82|5.25|5.01|4.78|4.6899|4.36|4.6287|4.57|4.72|4.8699|5.05|5.06|5.3089|5.38|5.4|5.3001|5.41|5.3|5.29|5.8|5.34|5.42|5.53|5.8126|5.835|5.77|5.7301||5.9|5.63|5.52|5.7401|5.9|5.63|5.7|6.19|6.21|6.1|6.45|5.8|6.19|6.0205|6|6.06||6.02|6.2001|6.25|6.595|6.4|6.39|6.3|6.5|6.5135|6.16|6.37|6.86|6.83|7.12|7.4|7.6|7.59|7.69|7.57|7.61|7.52|7.58|7.57|7.42|7.48|7.51|7.56|7.47|7.68|7.83|7.3|7.3|7.65|7.35|7.65|7.8867|8.14|7.89|7.85|7.28|7.25|7.36|7.4715||7.1955|7.2|7.05|6.783|6.9|6.735|7.3275|7.35|7.2|6.9765||7.125|6.765|6.66|7.26|7.647|7.5705|7.725|7.3575|7.134|7.158|7.35|6.9165|7.356|7.35||7.8|7.3665|8.0325|7.0275|6.9015|6.885|6.75|6.8175|6.975|6.75|6.8325|7.731|8.0835|8.085|7.9005|7.8|7.6515|7.5255|7.5|7.776|7.35|7.2|7.395|7.482|7.557|7.6155|7.1595|6.96|6.9735|6.9|6.9615|7.1925|6.918|7.14|6.933||7.4235|7.203|7.227|7.248|7.35|7.212|7.275|7.1895|7.2435|7.3155|7.5765|8.067|7.8945|7.8|8.1615|8.415|8.415|8.622|8.4375|8.526|8.7|8.9565|8.955|8.904|8.55|8.6475|8.58|8.7|8.7|8.3325|8.625|8.655|8.742||9|9|9.1695|9.15|9.3|9.15|9.135|9.3|9.3015|9.525|9.0015|9.0945|8.889|9.4215|8.7015|8.877|9|9.3|9.543|9.45|9.372|8.7255|8.733|8.385||8.6475|7.9515|8.1|7.8075|7.7535|7.5015|7.5|7.332|7.35||6.6855|6.9|6.7875
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.33|12.18|11.62|11.84|11.85|11.62|11.5|11.13|11.11|10.75|10.31|10.38|10.14|10.22|10.1||10.02|9.8|9.81|9.65|9.6|9.69|9.49|9.06|9.16|8.9|8.73|8.61|8.35|8.3|7.92|7.79|7.44|7.3|7.24|7.16|7|7.24|7.22|7.25|7.22|7.14|7.27|7.33|7.47|7.53|8.24|8.29|8.23|8.18|8.14|8.36|8.39|8.56|8.99|9.17|9.16|9.05|9.07|9.08|9.13|9.31|9.49|9.49|9.49|9.71|9.46|9.53|9.53|9.53|9.15|9.03|9.22||9.99|9.69|9.72|9.67|9.57|9.56|9.43|9.53|9.5|10.38|10.51|10.52|11.04|11.49|11.32|11.72|11.55|11.73|11.65|11.85|12.19|11.11|10.91|10.43|9.87|9.75|9.52|9.56|9.74|9.64|9.69|9.68|10.44|10.51|10.25|10.38|10.5|10.48|10.43|10.17|9.7|9.67|9.66||9.94|9.34|8.805|8.8|8.53|8.54|8.27|8.24|8.58|8.43||7.95|7.75|7.55|7.57|8.39|7.88|7.61|7.5|7.145|7.15|7.26|7.51|7.2|7.38||7.36|7.19|6.88|7.33|7.09|7.02|7.03|6.9|6.64|6.56|6.4|6.27|6.23|6.24|6.05|5.97|5.83|5.92|6.14|6.68|6.6|6.42|6.38|6.31|6.21|6.41|6.36|6.17|6.15|6.06|6.2|6.14|6.04|6.2|6.04||6.1|6.2|6.29|6.5|6.06|6.02|6.15|6.08|6.375|6.14|6.155|6.2|6.33|5.94|6.48|6.65|6.52|6.54|6.28|6.5|6.78|6.81|6.8|6.74|6.73|6.6|6.58|6.535|6.46|6.47|6.52|6.53|6.66||6.93|6.77|6.92|6.86|6.95|6.88|6.8|6.8|6.93|6.91|6.96|7|6.84|6.63|6.34|6.44|6.33|6.25|6.14|6.33|6.33|6.34|6.43|6.42||6.35|5.9|5.92|5.77|5.52|5.34|5.42|5.46|5.57||5.21|5.35|5.37
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|23.06|23|23|21.61|21.55|21.62|21.04|20.92|21.28|21.35|20.93|21.2|21.11|21.18|21.41|21.54|21.39|21.44|21.25|21.41|21.55|21.64|21.87|22.08|22|21.55||22.5|22.51|21.15|3.93|3.96|3.9447|3.91|4.55|4.6191|4.7899||5.66|5.06|4.52|4.65|4.29|4.5|4.49|4.525|4.61|4.415|4.3|4.2|4.2|4.72||4.9|5.59|7.25|7.31|6.5|8.2758|7.475|6.357|6.2413|6.6157|6.2725|6.5|6.3973|7.28|7.0785|6.513|7.1058|7.3463|7.3463|8.45|9.49|9.7994|9.7994|9.1|9.7227|9.1|8.437|6.8289|7.1604|8.06|8.45|8.671|9.75|9.1169|8.97||9.4081|10.4|11.3087|12.09|12.0913|12.0913|12.2707|12.0913|12.1641|13.26|13.65|14.17|14.56|12.7413|12.7595|13.39|14.82|15.08|9.1481|12.532|14.82|16.445|17.55|16.445|16.25|17.29|17.94|14.17|11.7|11.31|12.0952|9.1|8.84||9.3054|9.75|10.01|8.45|8.7828|8.58|8.8387|8.32|8.84|9.23|9.113|9.36|9.2989|9.4068|9.1|8.5826|9.1|8.58|8.047|9.1026|9.6135|8.1861|7.1383|5.369||5.98|4.7606|4.68|4.5877|4.68|4.6228|4.355|4.81|4.485||4.55|3.9884|3.8974
03046|17355|/equities/team|R2000VALUE|6.89|6.5|7.01|7.01|7.34|7.09|7.3|7.13|7.0308|6.62|7.15|6.91|6.46|6.49|7.06||6.94|6.92|7|7.02|7.03|6.33|6.52|6.8|7.135|7.86|7.98|7.68|8.22|8.2|8|7.87|8.37|8.25|8.02|8.155|7.9|8.26|8.425|8.38|8.4932|8.75|8.6|8.6|8.24|8.14|8.13|8.46|8.14|8.12|7.29|7.21|6.63|6.82|6.95|7.19|7.74|8.72|8.55|8.57|8.97|8.58|8.78|8.32|8.98|8.79|8.51|8.53|8.5|8.615|8.6|8.62|8.54||8.43|8.83|8.89|8.97|8.92|9.19|9.3|9.48|9.7|8.86|9.21|9.07|9.14|10.17|10.34|10.4|9.03|8.98|9.07|8.83|9.44|9.26|8.995|9.35|8.68|8.27|7.74|7.93|7.98|7.76|8.4|8.8|9|8.98|8.51|8.6|9.21|8.84|8.49|8.82|8.77|8.9|9.66||9.4|8.3|7.4|6.3|6.46|6.59|6.48|6.8|6.35|7.05||6.43|6.23|6.65|6.86|6.76|6.92|7.25|7.62|7.02|6.66|6.56|6.97|6.99|7.5||8.06|7.07|4.37|4.34|4.13|4.18|4.08|4.09|3.97|4.08|4.3|4.44|4.63|4.88|4.67|4.9|4.68|5.28|5.47|5.07|5.169|5.11|5.2601|5.26|5.3505|5.29|5.6|5.71|5.8801|5.58|5.37|5.48|5.42|5.68|6.08||5.46|5.67|5.15|5.48|5.4799|5.32|5.62|6.38|6.53|6.72|6.33|6.15|6.43|6.53|6.5|7.26|6.91|8|7.91|7.76|7.52|7.92|7.65|7.79|7.71|7.63|7.32|7.31|7.73|7.36|8.18|8|6.68||7.61|7.49|7.69|7.8|8.14|8.14|8.29|9.09|9.11|9.17|8.97|8.5|8.32|7.93|7.5|8.31|7.75|7.7|7.7538|8.02|8|8.52|8.68|8.68||8.98|9.51|8.41|8.26|8.08|6.74|6.71|6.53|6.14||5.25|5.31|5.21
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.8439|4.675|4.9847|5.0317|4.9378|4.7688|4.6374|4.7313|4.8815|4.8627|4.8064|4.8815|4.8158|4.919|4.9472||4.9003|4.8627|4.7876|4.9003|4.7688|4.8533|4.8909|4.5623|4.5717|4.5717|4.5341|4.5154|4.506|4.4215|4.4121|4.3933|4.675|4.5717|4.4309|4.5999|4.4778|4.4778|4.4684|4.459|4.4121|4.3933|4.4215|4.3088|4.3182|4.3839|4.4497|4.4215|4.4121|4.4872|4.4403|4.4778|4.3464|4.3933|4.459|4.5623|4.5341|4.4027|4.459|4.5435|4.4966|4.4872|4.4121|4.5248|4.4872|4.5999|4.675|4.7501|4.6468|4.5435|4.5717|4.506|4.5811||4.7501|4.8533|4.9754|4.9472|4.8439|4.8909|4.8909|4.8909|4.8909|5.0035|4.9472|4.9566|4.9472|5.0974|5.1349|5.2194|5.1443|4.9566|5.0411|5.1631|5.1631|5.3602|5.5574|5.548|5.4447|5.4353|5.4823|5.5292|5.3415|5.2382|5.2758|5.3415|5.257|5.3509|5.3227|5.3509|5.379|5.3696|5.2382|5.3602|5.3509|5.2007|5.257||5.2288|5.1913|5.1443|5.1443|5.1725|5.0786|5.2007|5.257|5.3602|5.4072||5.5762|5.4541|5.5104|5.5668|5.4447|5.6043|5.7357|5.67|5.5855|5.5104|5.5104|5.379|5.2476|5.2194||5.2664|5.1913|5.2288|5.1631|5.257|5.21|5.2851|5.2945|5.2007|5.3133|5.2851|5.3415|5.426|5.3978|5.426|5.5668|5.6513|5.8672|5.6325|5.8296|6.0361|5.961|5.8202|5.9141|5.9798|6.0737|6.0831|6.1582|6.1863|6.1957|6.1582|6.1863|6.13|6.0643|6.0361||5.839|5.7827|5.8766|6.1394|5.6888|5.6606|5.6043|5.6325|5.7545|5.6325|5.6231|5.6606|5.9704|5.8484|5.7733|5.9141|5.7827|5.7733|5.8859|6.0549|6.4116|6.712|6.7871|6.8716|6.9186|6.8247|6.7496|6.8247|6.8059|6.6557|6.8153|6.7965|6.5994||6.712|6.7308|6.7402|6.6933|6.5806|6.7684|6.8059|6.8153|6.7965|6.8059|6.8716|6.8622|6.8528|6.6275|6.6369|6.7496|7.0594|6.9186|6.7214|6.8998|7.05|6.8059|6.8153|7.003||7.0688|6.9655|6.9279|6.7214|6.7496|6.7214|6.4304|6.4398|6.0643||6.3929|6.3553|6.0549
03048|16857|/equities/prime-acquisition|R2000VALUE|14.45|13.46|12.73|13.78|14.24|14.35|14.455|14.84|14.99|15.68|15.38|15.65|15.63|15.84|16.24||16.1|16.2|16.38|16|15.6|16.44|16.9|16.23|15.66|15.95|16.36|16.06|16.93|17.5|17.96|17.76|17.71|17.28|17.56|17.22|17.38|17.27|17.34|17.77|18.08|17.96|17.81|17.42|17.39|16.35|16.43|15.94|15.84|14.75|14.76|14.64|15.71|16.08|16.88|17.4|18.07|17.01|17.88|16.86|15.88|16.29|16.84|16.42|15.96|15.75|15.2|14.94|15.19|15.64|15|14.87|15.11||15.18|14.73|14.66|14.51|14.06|13.65|13.28|13.32|13.85|14.07|14.14|14.08|14.02|14.05|14.72|14.46|14.42|14.97|14.84|14.16|14.48|14.76|13.8|14.5|15.15|13.74|13.74|14.38|14.33|14.89|12.94|13.59|12.86|12.87|13.87|12.31|13.77|13.56|13.17|12.63|12.45|11.25|11.36||11.67|10.88|11.84|10.77|10.93|11.41|12.29|12.44|13.21|13.21||14.145|15.47|15.31|14.91|14.41|14.78|15.365|15.84|14.37|13.5|13.55|12.89|12.34|13.4||13.98|14.3|14.92|15.28|15.22|14.26|13.97|13.96|13.35|13.83|14.13|15.27|16.6|16.81|16.4|16.14|15.195|15.51|17.6|19.3|19.76|19.41|19.025|19.74|21.26|22.58|22.92|23.43|23.85|23.82|23.76|24|23.65|23.51|23.74||23.57|23.97|24.16|24.53|23|23.23|22.92|22.36|22.13|21.24|21.02|21.31|21.99|21.05|20.88|21.92|21.025|22.59|22.17|22.76|24.2|26.45|27.09|28.26|28.66|27.82|27.95|26.75|27.05|27.41|27.3|26.5|26.22||27.05|28.15|28.77|28.75|28.17|28.15|27.54|27.52|27.12|27.12|27.57|27.48|27.84|27.96|28.12|29.28|29.86|29.62|28.4|26.92|25.98|25.5|25.47|25.75||24|24|23.99|23.99|24.22|23.4|21.99|22.57|23.17||22.87|22.88|22.55
03049|29712|/equities/valhi-inc|R2000VALUE|13.54|13.29|13.96|14.29|14.64|14.92|14.8|14.32|14.46|13.79|13.58|13.8|13.69|13.33|13.25||13.26|13.31|13.35|13|12.84|12.9|12.67|12.12|11.63|11.68|11.67|11.38|11.33|11.59|11.5|11.02|11.16|11.38|11.75|11.78|11.81|12.09|12.11|12.27|12|12.58|12.68|12.8|12.82|13.04|13.23|13.45|12.56|12.56|12.37|12.49|12.94|13.17|13.26|13.64|13.18|12.72|12.72|12.82|13.16|12.99|12.93|12.98|12.8|13.2|13.08|13.42|12.7|12.67|12.05|12.43|13.04||13.36|13.24|13.18|12.86|12.77|12.89|12.9|12.94|13.01|13.04|12.8|12.82|13.05|13.09|13.25|12.75|13.08|13.03|13.74|13.91|13.9|14.73|14.8|15.12|15.34|15.26|15.45|15.78|15.62|15.72|15.35|15.64|15.46|14.51|14.24|14.29|14.56|14.46|14.05|13.54|13.49|12.97|12.91||13|12.85|12.94|13.21|13.64|13.83|14.25|13.15|13.59|13.63||14.05|14.31|14.02|14.15|14.25|13.85|14.11|14.05|13.51|13|13.12|12.75|12.43|13.06||13.21|13.19|13.63|13.64|13.89|13.23|13.45|13.34|12.88|13|13.5|13.67|14.05|14.53|14.46|15.27|14.89|15.17|15.01|15.2|15.53|15.4|15.45|15.65|16.6|16.8|16.75|16.77|16.72|16.8|16.88|16.91|16.66|17.14|16.8||16.5|16.62|16.56|16.7|17.41|17.53|17.3|17.31|16.5|16.15|16.25|16.79|17.1|17.41|16.5|17.55|17.58|18.13|18.63|19.89|21.78|23.25|23.35|24.5|25|24.54|24.7|23.69|23.85|23.99|24.49|24.34|24.02||24.84|24.53|25.16|24.96|25.07|24.94|24.72|24.67|25.64|25.49|25.4|25.66|26|25.83|25.01|25.9|25.69|25.17|25.2|24.7|24.18|23.27|24.11|24.4||24.64|24.66|24.31|23.94|23.19|22.51|21.84|23.63|21.48||22|22.11|21.93
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.68|1.74|1.75|1.65|1.5|1.45|1.5|1.52|1.56|1.49|1.4|1.37|1.4|1.4|1.42||1.36|1.37|1.36|1.35|1.34|1.15|1.04|1.08|1.05|1.06|1.12|1.095|1.08|1.095|1.12|1.12|1.14|1.12|1.04|1.07|1.1|1.135|1.14|1.18|1.18|1.375|1.58|1.62|1.59|1.65|1.69|1.75|1.93|2.06|2.08|2.03|2.12|2.16|2.26|2.23|2.25|2.27|2.32|2.38|2.44|2.45|2.43|2.42|2.46|2.45|2.49|2.54|2.28|2.23|2.23|2.27|2.25||2.23|2.25|2.225|2.25|2.25|2.18|2.2|2.19|2.19|2.2|2.35|2.33|2.22|2.16|2.19|2.225|2.27|2.25|2.21|2.18|2.3|2.36|2.29|2.3|2.25|2.25|2.2|2.31|2.13|2.15|2.22|2.22|2.15|2.14|2.04|2.07|2.1|2.09|2.08|2.14|2.13|2.12|2.15||2.16|2.15|2.12|2.12|2.16|2.22|2.32|2.2|2.27|2.29||2.38|2.36|2.37|2.4|2.3|2.31|2.33|2.36|2.34|2.34|2.335|2.32|2.43|2.4||2.43|2.26|2.6|2.45|2.46|2.33|2.26|2.3|2.2|2.18|2.23|2.23|2.305|2.28|2.27|2.3|2.35|2.19|2.07|2.09|2.06|2.08|2.08|2.06|2.13|2.165|2.11|2.12|2.03|2.01|1.94|1.96|1.92|1.975|2.02||2.21|2.22|2.22|2.27|2.21|2.19|2.14|2.255|2.31|2.25|2.29|2.26|2.31|2.3|2.32|2.29|2.26|2.33|2.32|2.34|2.38|2.37|2.39|2.4|2.4|2.4|2.27|2.27|2.17|2.2|2.33|2.37|2.4||2.57|2.51|2.73|2.7|2.64|2.78|3|3.17|3.17|3.06|2.91|3.04|3.01|2.95|2.72|2.93|3.09|2.79|2.62|2.6|2.56|2.56|2.46|2.65||2.76|2.74|2.9|2.61|2.53|2.42|1.25|1.23|1.15||1.0974|1.1015|1.07
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.32|2.32|2.31|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.32|2.31|2.32|2.32|2.32|2.31|2.32||2.31|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.31|2.32||2.31|2.32|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.31|2.29||2.3|2.28|2.29|2.3|2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.27|1.91|1.83|1.84|1.76|1.68|1.78|1.86|1.88|1.97|1.92|1.87|1.92|1.97|2|1.91|1.9|1.89|1.71|1.94|1.93|2.13|2.16|2.18||2.07|1.71|2.04|2.07|1.93|2.13|2.19|2.16|2.18|2.15|2.08|2.01|2.05|2.08|2.55|1.81|1.76|1.87|1.75|1.9|1.91|1.88|1.85|1.74|1.69|1.55|1.58|1.57|1.6|1.61|1.66|1.8|1.75||1.85|1.9|1.89|1.88|1.95|1.99|2.05|2.08|2.07|2.06|2.14|2.09|1.81|1.8|1.74|1.71|1.66|1.66|1.67|1.67|1.71|1.57|1.66|1.64||1.72|1.69|1.71|1.79|1.69|1.66|1.56|1.59|1.4||1.37|1.405|1.35
03052|24437|/equities/compx-intl|R2000VALUE|20.7341|19.3681|21.6667|21.8928|21.6949|21.9022|20.5551|20.2159|20.7152|20.5457|22.1377|22.6087|22.2507|22.1848|20.8942||20.7152|20.2348|20.8942|20.0652|19.858|20.4891|20.0181|18.9348|19.2551|17.6725|18.6428|18.3319|18.2659|18.4355|17.5688|17.1167|17.729|17.7196|16.787|17.0413|16.6174|16.8246|17.0601|17.3428|16.9565|17.3993|17.4275|17.371|17.5029|17.437|17.3804|16.9754|16.5797|17.2015|17.9645|17.5312|17.4935|17.1449|17.5123|17.6159|17.3239|16.9471|16.608|17.0036|16.9565|17.0036|16.5326|16.542|17.2486|17.3522|17.7101|18.379|18.4638|19.029|19.208|19.8674|20.1783||20.2254|19.9428|20.5551|20.4797|20.6022|20.2725|20.0652|20.3478|23.6638|24.8696|24.3703|23.7109|23.1362|21.7326|21.2616|21.8268|21.4029|21.5442|20.7623|20.8471|20.442|20.7435|20.3761|21.5819|21.3275|21.8457|21.6761|21.9304|22.3355|22.6841|22.458|22.8725|22.392|22.3732|21.8174|21.5442|21.9493|21.6007|21.1862|20.6964|20.4609|20.6304|20.3667||20.6116|20.5362|20.4797|20.3572|20.8094|20.442|20.7717|20.2725|20.037|20.8659||21.4783|20.3196|19.6884|19.6978|18.7464|18.737|19.2645|18.5957|17.908|17.5029|18.3319|17.192|17.5217|17.3333||17.2957|17.1261|17.2391|17.371|17.437|17.5877|17.437|17.3522|17.9928|18.9442|18.1812|17.5971|18.1812|17.8043|18.1717|17.8043|17.6442|17.842|17.6725|17.6065|17.0507|17.3333|16.9471|16.6739|17.1826|16.9565|17.437|17.2109|16.7116|17.371|17.5312|17.4181|17.2391|17.2674|17.6065||17.9645|17.5312|17.5029|18.2094|17.0319|17.192|17.2486|17.4275|17.4181|17.0225|17.1732|17.3333|17.4087|16.9283|15.9674|15.779|15.7319|15.6471|15.8449|17.4746|18.4072|17.9457|17.729|18.1246|17.6159|17.5312|17.4652|17.663|17.4841|17.8138|17.8138|17.8232|17.6536||18.1435|17.5217|17.4181|17.3051|17.6536|17.2674|17.9739|17.5123|17.5688|17.9174|17.9833|17.9551|17.9268|17.842|17.5029|17.2203|17.192|17.192|17.0413|17.0413|17.192|17.2297|17.2486|17.1543||17.3804|17.8986|17.1638|17.5877|16.721|17.0036|16.9942|16.5891|16.9565||17.4087|17.5312|16.721
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|197.4|194|193.46|194|193.36|191.1|197|195.28|194.64|194.24|192.14|192.72|186.66|185.24|184.44|185.78|187.36|185.14|181.7|179.64|176.56|178.92|179.02|170.08|170.9|173.98|169.62|171.88|172|170.48|171.18|167|167.2|166.44|166.3|166.46|171.5|172.02|169|170|174.32|176.36|170.96|170.4|167.58|169.94|169.66|169.86|166.1|159.24|156.16|162.12|160.72|164.6|166.62|156.86|157.62|159.94|161.6|163.8|162.8|166.8|165.46|169.6|174.08|170.9|171.1|174.44|177.84|175.98|176.08|181.96|182.88|185.86|184.46|184.42|183.44|181.52|177.8|176.44|176.24|177.92|184|183.74|183.6|185|185.08|179.74|178.2|177.94|182.44|177.18|175.66|179.42|181.26|179.5|178.66|182.42|184|185.14|182.1|177.48|181.5|174.8|172.7|171|172.3|173.44|172.64|173.26|174.02|174.14|171.62|167.34|166.62|164.74|174.42|178.64|176.62|177.78|173.52|172.46|173.56|176.58|176.88|181.38|176.68|169.44|172.16|174.82|174.18|174.7|172.8|168.84|160|159.02|159.26|159.68|158.3|159.52|150.74|151.5|155.36|154.32|155.44|153.96|154.08|159.28|162.22|159.02|164.44|162.64|162.12|166.18|164.84|167.14|163.72|165.5|169.7|170.34|156.42|156.66|159.22||159.44|158.12|159.24|160.1|161.36|163.5|161.68|162.24|163|162.58|165.6|162.68|163.44|165.94|||163.8|164|163.7|163.04|162.78|155|146.42|141.18|141|141.12|142.3|141|142.6|141.66|141.04|141.94|141.16|147.96|145.92|149.62|151.86|147.5|144.44|146.58|146|143|140.86|141.66|138.36|136.4|139.16|139.8|137.42|140.78|143.52|144.92|140.76|138.82|139.98|139.26|156.26|154|153.08|155.36|161.06|157.92|147.58|147.38|147.32|148.3|145.28|145.5|148.72|148.76|146.44|144.14|149.48|150.62|149.62|146.52|146.44|144.54|140.1|141.66|140.68|138.54|138.38|131.88|127.7|127.46|128.38|125.78
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|239|244.95|245.5|245.4|243.8|242.15|240.95|238.75|235.1|235.25|230.6|231|230.55|230.5|232.7|232.3|231|230.35|228.8|228.5|226.15|224.5|224.5|221.4|222|222.3|220.75|218.85|221.15|221|223.6|224.25|220.9|221.05|218.6|219.55|220.15|218.15|217.8|217.4|221.25|223.3|224.55|224.25|222.8|226.5|226.95|225.25|222.5|224.3|220.7|219.65|220.95|222.7|225.7|228.55|226.95|230.45|229.35|232.15|229.95|231.4|233.35|231.5|233.45|231.5|227.35|226.8|224.75|222.25|221.25|221.25|221.95|223.3|224.25|224.35|225.1|225.5|224.7|222.1|222.4|221.75|221.1|220.8|221.15|221.95|221.75|221.25|224.3|223.25|225|214.5|212.65|215.05|214|211.5|211.75|215.9|217.4|219.3|218.85|215.8|216.1|215.25|214.6|214.35|210.6|210.8|210.2|210.35|212.15|211.1|207.85|205.85|204|203.2|207.55|213.2|213.75|213.2|211.05|211.65|211.3|209.2|209.15|208.45|208.9|209.25|210|210.3|209.8|209.75|208.95|208.6|207.95|208.9|208.85|210.5|209.95|210.15|204.2|199.98|207.35|207.75|207.4|205.6|205.9|211.6|211.6|212.25|210.05|208.9|209.05|210.55|212|211.6|212.35|215.9|217|215.95|220.95|223.35|222.35||227.45|226.25|223.2|224.1|223.75|222.55|222.25|221.75|219|216.5|219.1|219.1|218.4|216.4|||216.35|213.1|213.2|212.95|212.8|211.8|209.35|206.15|205.6|205.15|206.8|208.1|208.3|202.4|200.05|205.1|204.1|213.2|210.85|220.25|222.7|222.4|221.45|223.1|221.35|221|221.3|222.15|219.05|215.2|217.75|217|217.4|218.35|216.95|221.05|219.85|220.15|219.8|219.9|222|220.75|219.4|219.3|220.75|221.7|221|219.2|221.35|221.65|221.6|221.7|220.7|220.1|220.4|217.1|219.1|219|219|217.75|217.7|215.4|216.3|213.65|211.8|209.55|211.5|205.2|203.05|200.9|203.7|202.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.14|47.605|45.585|45.43|45.19|45.095|44.44|43.6|43.41|43.24|42.685|42.975|42.705|43.195|44.58|43.81|43.72|43.81|44.205|44.285|43.93|45.045|44.75|44.085|43.715|44.48|43.575|43.475|43.16|43.87|43.52|42.285|43.535|41.68|41.46|41.185|40.585|40.95|40.92|40.995|41.43|41.84|42.455|42.52|42.04|42.14|42.5|42.295|40.94|41.82|41.345|41.85|41.76|41.89|42.95|42.645|42.28|42.11|42.78|43.085|43.465|45.685|45.2|45.31|46.25|45.12|44.325|44.28|44.995|44.48|45.115|45.805|45.885|46.615|46.885|46.79|46.25|45.98|45.4|45.025|45.135|45.515|45.86|45.625|45.555|45.74|45.71|45.645|46.36|46.76|47.375|46.56|46.425|47.165|47.13|47.19|47.75|48.66|48.77|49.385|47.9|47.3|47.615|47.33|47.47|47.675|47.07|46.64|45.21|45.36|46.43|46.735|45.575|44.965|45.25|43.07|44.09|44.685|44.735|44.47|44.04|44.075|43.11|42.785|42.235|42.375|42.615|42.655|44.065|45.7|46.355|46.835|46.77|46.295|46.025|46.87|46.45|46.76|46.535|46.79|44.85|44.415|45.98|46.705|46.91|45.915|46.425|47.465|47.285|47.605|47.455|46.925|47.105|47.725|47.1|47.11|47.125|46.845|46.98|47.525|45.895|46.36|45.185||46.85|47.995|50.15|50.16|50.24|49.605|50.61|50.83|50.52|50.06|49.705|48.805|49.425|49.11|||48.41|48.36|49.01|48.79|48.36|47.9|47.18|46.385|45.93|45.915|46.375|46.56|46.17|45.4|44.915|45.085|44.535|46.405|45.7|47.545|47.99|48.285|48.015|48.255|49.165|48.325|48.375|48.475|47.89|48.07|52.17|52.36|52.49|53.11|52.24|52.4|51.7|51.06|51.67|51.29|52.85|52.86|52.95|52.95|54.04|53.84|52.74|52.4|52.78|52.79|52.62|52.87|53.04|52.57|52.46|52.18|53.13|52.84|53|52.76|53.09|52.17|51.7|52.84|52.81|51.62|50.96|48.89|47.985|46.39|46.76|46.545
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|31.895|31.06|31.34|31.49|31.895|31.83|32.39|31.705|30.825|31.11|31.36|30.67|30.555|31.66|32.645|32.95|32.815|33.985|34.005|41.45|40.6|41.09|40.64|40.25|40.155|41.805|41.43|41.765|42.06|42.06|41.28|40.27|40.66|40.68|40.51|40.76|41.035|41.285|40.985|41.475|42.145|42.525|43.2|43.595|43.56|44.26|44.855|44.76|43.44|44.075|43.87|44.265|43.88|44.865|45.45|45.35|45.72|45.68|46.32|47.64|47.77|49.155|48.93|48.645|49.4|48.895|48.325|50.67|51.2|50.19|50.24|50.12|50.65|50.64|50.87|50.54|50.41|50.67|50.38|50.05|49.89|50.28|50.19|50.13|50.32|51.33|51|51.87|52.71|52.57|52.69|52.02|52.32|52.37|51.62|51.59|52|52.97|53.14|52.4|52.28|51.52|51.73|51.49|51.94|52.16|51.36|51.4|50.22|50.31|50.63|49.945|49.81|49.535|48.76|48.62|50.43|50.57|50.57|50.67|50.51|50.3|50.26|50.09|50.5|50.5|50.87|50.89|51.62|52.33|51.81|51.8|51.28|51.11|51.15|51.95|52.13|52.28|52.12|52.61|51.9|52.14|53.42|54.35|54.4|53.38|53.96|54.05|53.92|54.59|54.11|53.79|53.65|53.3|53.73|53.94|58.29|58.33|58.31|58.7|58.1|57.2|57.2||59.76|59.72|60.11|60.43|60.43|60.69|60.99|61.29|61.4|61.52|61.36|61.05|60.09|60.32|||60.56|59.52|58.82|59.08|58.72|57.78|57.27|56.87|56|55.55|55.94|56.63|57.18|56.03|55.81|55.77|55.75|57.22|56.06|57.7|58.02|58.47|57.25|57.63|57.6|56.82|56.34|56.29|58.58|58.62|59.91|59.06|59.25|58.94|59.12|59.45|60.14|60.46|59.55|58.8|60.43|62.49|58.95|58.19|56.68|56.8|56.5|57|56.9|56.28|56.04|55.48|55.52|55.96|56.39|55.72|56.28|57.01|57.44|57.41|56.38|55.91|53.96|51.86|50.55|49.765|49.525|49.225|49.495|48.325|49.235|48.665
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|132.95|135.85|135.05|133.2|132.5|131.85|131.75|131.1|130.3|129.75|128.7|129.15|129.45|128.95|128.4|127.9|127.65|125.4|123.45|124.65|124.85|124.7|125.4|123.3|123.7|123.45|123.4|122.65|122.4|123.3|124.9|124.65|124.05|122.8|121.45|121.45|124.35|122.1|121.9|121.65|121.05|121.55|121.7|121.25|122.05|122.15|123.15|121.95|121.25|122.55|121.15|120.15|121|121.95|122.15|121.25|121.7|124.2|124.05|125.95|126.2|126.75|123.45|122.1|122.3|121.3|121.85|122.45|122.25|121.8|121.45|120.65|121.4|121.15|122.15|120.8|121.05|120.75|120.95|120.95|119.9|120.2|119.15|119.2|119.5|120|120.15|120.9|121.3|121.1|121.15|119.1|119.65|118.5|119.5|120.4|115.95|116.75|117.8|119.15|117.65|117.15|117.55|114.9|115.7|114.3|114.75|115.45|116.2|117|116.4|116.05|115.75|116.6|116.5|118.25|120.4|120.3|120.55|121.25|120.05|119.95|119.15|119.7|120.6|120.4|121.55|121.8|121.15|120.55|119.8|119.45|119.6|118.6|117.2|117.75|118.1|119.25|119.35|120.65|119.3|119.15|121.15|123.95|124.1|122.9|122.65|125.15|126.65|127.4|127.45|126.35|126.5|126.8|126.45|125.9|124.45|125.65|126.45|126|126.45|126.9|126.95||126.6|126.45|125.7|125.3|125.3|125.8|124.1|123.3|122.25|121.45|120.5|121.85|120.9|121.4|||121.3|122.8|120.9|121.3|119.95|118.05|118.1|118.05|117.95|117.35|117.25|116.65|115.35|114.2|112.95|114|111.75|112.4|111|111.7|111.7|111.6|111.4|111.1|111.65|113.6|112.45|113|114|113.05|114|115.05|113.75|113|113.2|113.55|112.95|112.95|112.2|110.1|110.3|109.8|110.3|112.05|112.45|111.75|111.9|111.6|112|109.55|109.95|110.7|111.2|111.7|111.25|111.15|110.5|110.9|110.6|109.35|108.15|108.7|109.45|109.2|108.3|107.8|108.8|107.5|107.15|107.2|107.45|106.55
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|102.54|99.69|100.94|101.3|100.92|98.6|99.35|97.66|96.16|96.19|95.59|96.07|93.16|93.43|94.05|94.13|94.24|93.55|95.74|95.2|94.05|96.05|94.17|92.1|91.18|92.21|92.09|91.31|92.83|92.95|91.09|89|87.63|87.71|88.49|88.63|91.38|92.51|93.31|93.56|95.31|97.91|98.26|98.64|97.76|98.44|98.5|97.52|94.65|95.71|94.29|95.4|95.3|96.17|96.38|97.15|96.78|95.98|97.27|99.27|99.46|100.24|97.66|96.78|97.51|95.92|97.34|96.62|96.53|95.62|95.03|96.3|96.53|94.48|94.2|97.17|97.26|97.58|96.6|96.51|96.78|98.43|99.7|99.24|98.25|99.1|99.76|99.21|100.1|99.99|101.9|101.36|101.86|103.74|104.08|102.98|105.26|104.88|110.86|111.28|109.96|107.16|108.42|108.6|107.58|107.68|107.2|107.1|106.8|106.76|107|107.4|106.48|107.48|107.14|108.02|112.4|111.82|112.2|112.52|111.04|109.88|108.06|109.24|108.62|109.1|109.92|110.52|111.02|111.72|112.52|112.9|112.06|110.14|108.08|107.96|106.88|106.7|106.44|106.16|103.5|101.92|104.18|104.4|104.46|102.78|102.6|104.48|104.04|103.38|102.5|100.14|99.57|100.08|99.41|108.4|108.72|108.72|108.92|107.54|103.8|101.02|100.58||101.44|100.64|101|101.44|101.16|100.6|100.02|103.78|104.1|103.2|103.68|102.32|102.68|100.92|||98.62|99.09|101.34|100.74|100.94|100.68|98.93|98.79|98.65|97.76|98.83|98.2|97.34|95.61|94.85|95.77|94.69|95.6|94.64|98.33|99.53|100.96|101|101.46|101.48|99.35|99.34|97.75|98.16|97.19|99.65|98.43|98.7|99.67|99.75|99.24|99.18|97.74|97.61|97.77|99.46|97.57|97.4|97.06|97.58|97.79|95.27|93.23|91.48|92.94|92.35|91.79|91.79|91.53|89.97|90.02|91.43|91.98|91.84|91.74|93.22|91.78|90.52|89.98|89.53|88.95|87.88|85.83|85.8|83.38|83.83|83.26
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|81.24|80.18|79.74|79.86|79.18|79.06|79.42|78.36|77.88|78.72|79.28|77.26|76.66|77.12|77.98|77.56|77.26|76.66|76.72|76.26|75.86|75.68|75.18|73.24|71.7|71.72|70.62|70.12|70.16|71.36|71.94|70.82|70.12|69.28|69.04|68.56|68.22|68.4|68.12|68|67.96|69|69.08|71.5|71.6|71.68|71.7|72.28|71.54|72.16|71.2|71|72.06|72.88|73.48|73.2|72.88|73.24|73.84|74.4|76.08|77.58|76.64|76.54|76.9|75.32|74.32|74.58|75.14|74.08|73.64|75.08|74.94|74.9|74.7|74.74|74.12|73.3|72.78|72.04|71.94|72.12|72.32|72.04|71.58|71.68|72.16|71.46|71.22|70.74|70.56|69.7|68.32|68.3|67.52|67.84|68.72|70.1|70.48|70.92|70.04|69|69.1|68.94|68.5|68.66|67.5|67.92|68.72|69.22|71.5|71.06|70.3|69.84|68.98|68.72|70|70.84|70.38|71.4|70.24|71.52|70.78|70.26|70.06|70.52|70.64|71.62|72.14|72.04|72.84|74.14|74.16|74.06|72.54|75.9|75.62|75.6|75.44|75.48|74.14|73.38|74.88|74.84|74.62|73.72|74.16|74.78|75.06|76.16|76.18|75.08|75.9|76.12|76.24|76.54|76.16|74.9|74.96|74.7|74.1|74|73||73.78|73.04|73.08|74.74|75.5|73.52|73.7|73.7|72.5|70.48|69.96|69.28|69.12|68.92|||67.72|67.82|68.58|68.68|69.2|68.74|68.06|68.3|68.5|67.7|67.84|67.62|67.82|66.48|66.14|66.92|65.9|68.3|67.5|69.8|69.78|70.88|71.62|71.58|72.42|71.66|70.96|71.4|72.56|71.48|72.5|72.08|73|73.18|72.92|73.8|73.3|70.68|69.84|69.62|71.32|70|70|70.3|70.94|71.22|68.72|68.36|69.02|70|69.52|68.6|68.06|67.64|67.22|66.36|67.72|68.2|67.24|66.42|67|67.74|65.58|65.92|65.34|64.48|63.98|63.62|60.7|59.72|60.08|59.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|75.7|72.54|72.08|72.94|73.6|73.2|73.28|71.72|71.04|71.44|71.02|71.6|70.02|69.88|70.36|68.96|68.92|68.1|69|68.86|68.58|69.78|68.12|64.02|63.38|64.5|64.32|61.8|62.4|62.76|62.18|62.04|61.44|60.46|60.26|59.2|59.68|60.22|60.6|60.48|60.98|63.82|64.18|63.68|63.4|64.58|65.56|66.34|64.82|66.3|65.08|65.44|65.92|67.24|66.76|67.38|65.58|64.8|64.54|65.16|66.06|67.02|66.96|66.1|67.16|66.26|66.96|67.46|67.18|66.06|66.7|68.26|68.68|67.4|67.34|68.62|68|68.6|68.24|67.4|68.38|68.68|69.54|69.66|65.8|66.04|66.54|66.9|67.26|66.9|69.12|68.86|69.88|71.56|71.36|71.16|72.74|73.46|72.62|73.04|73.42|72.94|73.08|73.5|72.26|71.74|71.78|70.98|69.24|69.52|69.6|69.52|68.68|67.64|68.44|67.22|68.92|66.66|66.44|69.1|68.18|68.22|67.74|67.32|66.82|67.74|68.18|69.26|71.58|72|72.02|71.9|70.64|69.76|68.88|68.64|67.34|66.68|67.12|66.68|63.28|62.28|65.38|65.6|66.98|64.24|64.8|67.16|67.34|68.42|68.84|67.22|66.5|66.44|66.48|65.22|65.92|63.96|63.62|64.04|61.44|63.12|63.18||63.42|63.54|64.22|64.42|65.36|65.6|66.24|69.1|69.66|69.1|68.38|66.18|65.7|66|||64.9|64.86|68.38|68.92|68.92|68.58|66.2|65.86|64.76|64.56|66.42|66.9|66.74|64.6|64.48|66.24|66.84|71.18|71.2|74.52|77.2|78.26|72.72|73|72.48|68.74|68.96|68|68.26|66.2|68.16|68.34|68.78|69.68|69.62|70.62|69.24|68.36|68.1|68.68|71|70.66|70.84|68.98|69.9|68.9|64.56|64.32|64.46|66.24|64.6|63.56|63.26|63.28|61.92|62.6|66.2|68.24|67.74|67.4|66.7|65.4|63.96|64.34|63.52|62.08|61.58|59.66|59.1|55.98|57.12|56.2
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.14|51.04|50.18|50.68|51.14|51.28|51.24|50.14|50.32|51|48.2|48.6|48.9|48.62|48.71|47.65|47.4|48.14|48.36|48|48.5|48.6|48.12|47.15|47.18|47.73|47.09|47.22|46.89|47.54|47.45|47.55|47.7|47.17|47|48.66|48.75|49.51|49.1|47.89|47.62|46.83|47.86|47.6|48.91|49.25|49.81|50.38|49.57|50.08|49|50.08|50.42|50.74|51.06|51.04|50.66|50.62|51|51.38|51.36|51.9|51.14|52.04|52.82|52.66|52.84|53|53.5|51.5|47.77|48|48.21|48.88|48.98|49.07|49.29|48.95|48.44|48.27|49.33|47.65|47.5|47.42|47.9|48.64|48.12|48.15|48.32|46.55|46.8|46.83|47.11|47.46|47.4|47.63|47.47|48.39|48.83|49.5|49.13|49.74|49.08|48.79|48.98|49.06|48.84|50.3|47.65|47.95|48.15|48.05|47.48|47.5|47.87|46.49|47.4|47.02|47.95|47.58|46.84|47.9|49.52|49.6|49|48.35|47.15|45.51|40.31|41.77|40.89|40.82|41.06|39.93|39.05|39.12|39.03|38.67|38.44|38.67|36.35|36.06|37.9|38.54|38.82|38.21|38.75|39.76|39.62|39.72|40.12|39.82|39.03|39.43|39.06|39.34|39.58|39.98|40.04|40.13|38.13|38.52|38.06||39.79|36.69|37|36.43|37.14|37.04|37.3|37.8|37.88|37.14|36.77|35.86|36.62|36.77|||36.25|36.47|37.91|38.08|38.13|38.25|37.57|36.95|36.85|36.38|37.75|38.32|37.56|37.13|36.85|36.33|35.36|36.65|36.62|38.61|39.71|39.97|39.62|38.98|40.29|38.9|41.46|41.65|40.96|40.32|41.37|41.18|41.74|42.52|42.04|42.55|42.25|41.64|41.25|41.7|42.75|42.52|42.72|42.83|44.07|43.7|42.56|42.12|42|42.31|41.82|42.15|42.64|42.19|41.74|40.71|42.05|41.06|41.09|40.37|40.49|41.23|41.8|42.85|42.37|41.71|41.47|39.58|38.26|36.55|36.88|36.94
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.5|61.74|62.72|63.05|62.87|62.34|62.37|61.45|60.52|60.14|59.58|59.29|57.96|58.36|58.56|58.24|58.28|58.16|58.93|58.6|57.95|58.69|57.99|56.6|56.49|57.29|57.45|56.87|57.53|57.9|57.52|55.97|55.43|55.58|56.21|57.84|61.38|61.53|61.7|62.01|63.45|64.18|64.87|64.7|64.32|65.19|64.85|64.61|63.45|63.85|64.42|64.93|64.93|65.61|65.89|65.89|65.26|65.46|66.38|67.33|67.43|68.21|66.84|66.44|67.21|66.46|66.85|66.91|66.23|65.83|65.3|66.24|66.91|66.5|65.86|67.54|67.51|67.83|67.43|67|66.99|67.54|67.79|67.54|67.02|67.52|68.28|68.13|68.84|69.11|70.33|69.5|70.28|71.4|71.5|71.16|71.05|70.92|72.64|73.56|72.72|69.96|71.22|71.4|71.2|71.56|71.89|72.47|72.52|72.43|72.8|72.61|72.38|71.91|71.95|71.42|73.57|72.75|73.62|73.67|72.98|72.54|71.83|71.98|72.03|72.35|74.05|75.05|75.54|76.1|75.18|75.35|74.38|73.6|72.6|73|72.47|72.03|72.04|72.24|70.56|69.77|71.2|71.16|71.44|70.25|69.92|71.26|71.4|71.18|70.5|68.38|67.4|68|67.86|67.77|67.66|67.15|66.68|66.68|65.06|70.25|69.56||70.58|70.06|70.06|69.76|69.89|69.21|68.23|70.61|70.17|69.25|70.41|69.79|69.34|68.88|||67.82|68.43|70.44|70.41|70.78|70.91|70.36|71.89|71.48|69.65|70.72|71.17|70.48|69.14|69.26|70.36|70.15|72.82|71.68|74.03|74.77|75.12|75.34|75.77|75.59|73.62|73.33|72.65|72.59|71.94|74.11|73.98|74.59|74.87|74.64|72.58|72.36|71.48|71.47|71.96|72.99|71.79|71.95|71.85|72|72.2|69.6|68.15|67.72|68.87|68.3|67.6|67.75|67.27|65.79|65.52|67.3|67.23|67.16|67.04|68.9|68.14|67.75|67.32|66.46|66.41|65.86|64.05|63.78|61.4|62|61.33
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|30.255|28.41|30.215|31.065|31.51|31.495|31.435|30.375|29.88|29.47|29.105|30.425|30.18|32.04|31.83|31.3|31.085|31.55|33.105|32.895|32.215|31.21|29.695|26.895|27.285|28.395|27.635|27.835|27.17|27.5|26.315|24.385|23.97|23.64|23.67|23.005|23.615|25.155|24.02|24.49|24.99|24.985|26.27|27.45|27.355|27.79|28.485|28.58|26.8|27.745|26.5|26.465|26.44|27.655|27.17|26.655|27.785|28.385|28.93|30.205|31.305|31.89|29.79|30.445|30.895|30.915|29.44|29.88|30.35|30.395|31.515|32.455|33.425|33.62|33.745|33.725|32.065|35.76|34.935|34.375|35.04|35.505|35.005|34.85|35.475|36.705|37.755|38.36|39|38.155|39.62|39.01|37.26|37.865|38.395|38.455|37.485|39.195|41.265|40.92|41|39.74|39.8|40.305|40.94|40.445|42.67|40.86|39.8|41.34|42|41.845|40.005|39.38|39.465|39.665|41.56|43.955|42.195|40.405|39.17|39|38.59|36.315|34.71|35.81|34|34.445|36.315|36.54|35.19|36.485|36.65|36.465|35.75|34.535|34.245|34.615|35.415|36.69|35.18|35|36.64|37.085|37.405|37.5|35.61|36.09|37.11|39.56|40.53|40.87|39.53|40.09|39.555|39.1|38.685|38.26|38.61|39.6|39.435|37.865|37.24||36.13|36.08|32.825|33.47|33.4|33.405|34.08|33.53|33.735|32.535|32.285|31.675|30.945|32.305|||30.335|29.62|30.535|30.42|31.37|31|30.21|29.57|29.67|29.74|31.28|30.76|31.2|31.36|30.72|31.41|32.31|34.27|34.54|35.9|37.02|37.8|37.84|38.23|38.18|37.42|37.5|38.19|37.43|37.22|38.8|38.9|39.19|39.87|40.38|41.74|42.1|42|44.13|45.4|48.21|53.34|53.68|55.04|56.34|57.68|53.78|55.22|54.8|54.92|52.6|50.68|50.82|51.18|51.14|49.98|51.34|50.46|50|49.91|50|49.01|47.85|46.68|45.11|46.45|46.26|45.85|44.23|44.78|45.75|44.78
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.97|11.834|11.93|11.902|11.824|11.566|11.67|11.57|11.53|11.52|11.426|11.272|11.09|11.052|11.102|11.114|11.116|11.19|11.288|11.172|10.886|10.92|10.724|10.606|10.496|10.544|10.536|10.524|10.626|10.66|10.612|10.462|10.356|10.408|10.406|10.38|10.278|9.501|9.614|9.528|9.749|9.808|10.072|10.132|9.96|10.11|10.164|10.22|9.938|10.072|9.949|9.919|9.931|10.116|10.45|10.382|10.342|10.098|10.044|10.112|10.092|10.15|10.052|10.054|10.25|10.298|10.116|9.836|9.837|9.652|9.584|9.571|9.76|10.058|10.084|10.052|10.19|10.27|10.132|9.896|9.926|9.833|9.822|9.797|9.87|9.91|9.867|9.92|9.976|9.941|10.012|9.866|9.71|10.098|10.058|9.984|9.78|10.01|10.08|10.112|10.198|10.55|10.408|10.274|10.198|10.12|10.054|9.898|9.837|9.61|9.593|9.443|9.477|9.426|9.276|9.082|9.494|9.631|9.73|9.618|9.518|9.38|9.343|9.178|9.165|9.3|9.436|9.326|9.405|9.509|9.636|9.93|9.86|9.856|9.843|9.863|9.812|9.784|9.696|9.862|9.578|9.476|9.646|9.69|9.742|9.701|9.736|9.964|9.865|9.78|9.76|9.691|9.607|9.722|9.616|9.588|9.716|9.671|9.674|9.665|9.247|9.565|9.633||9.943|9.794|9.558|9.518|9.897|9.895|9.913|10.006|9.914|9.733|9.954|9.519|9.596|9.565|||9.456|9.3|9.328|9.465|9.356|9.289|9.143|8.922|9.065|8.54|9.336|9.643|9.849|9.287|9.334|9.479|9.603|10.582|10.148|10.668|11.514|11.636|11.586|11.768|11.668|11.446|11.592|11.8|11.55|11.294|11.468|11.42|11.596|11.632|11.88|11.86|11.41|11.552|11.37|11.338|11.7|11.668|11.53|11.356|11.53|11.456|12.25|12.208|12.278|12.34|12.132|11.914|11.976|11.916|11.982|11.754|11.996|11.938|11.802|11.69|11.756|11.698|11.656|11.714|11.596|11.494|11.698|11.112|10.942|10.588|10.704|10.63
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|176.65|179.85|181.4|181.2|180.5|178.3|179.4|179.5|176.8|176.3|174.3|174.05|172.95|173.4|173|174.35|172.5|171.35|169.3|168.75|167.3|166.5|166.75|166.7|165.85|166.95|165.05|164.85|159.25|158.5|158.75|157.85|155.2|155.95|155.1|156.1|155.8|155.35|156.95|157.7|157.65|157.2|158.05|160.3|158.8|161.9|162.4|165.3|163|162.7|160.65|159.35|159.9|160.8|163.7|163.9|160.05|160.8|161.55|163.75|163.5|165.75|167.05|164.15|165.2|163.35|163.4|164|163.7|163.1|161.45|161.55|162.55|162.95|164.45|163.85|164.25|164.35|164.2|163|163.75|163.2|162|161.5|162.95|163.85|167.4|168.5|169.9|169.25|171.4|169.55|168.5|168.8|169.75|169.05|168.9|170.7|174.3|176.3|174.2|169.55|167.75|166.75|167.25|167.05|165.25|164.55|164.5|164.45|162.35|162.5|159.85|161.3|161.2|162.8|167.75|170.6|168.6|169.1|167.4|166.75|167|168.1|167.7|166.1|167|167.7|167.7|173.05|169.25|167|166.95|164.95|164.8|163.95|163|163.7|163.1|165.6|163.55|161.5|163.7|164.1|164.8|163.15|165.65|167|168.65|168.95|167|165.15|171.5|171.8|174|172.5|172.85|175.15|174.95|175.75|176.15|173.15|171.9||172.9|169|183.15|186.3|182.95|184.7|182.4|180.3|178.65|178.65|180.7|183.45|182.95|181.95|||182.25|179.85|178.6|176.05|179.45|177.95|181.2|180.4|180.5|179.1|178.25|178.45|177.6|174.9|169.85|171.95|164.95|168.2|165.7|168.35|166.95|164.05|165.6|165.9|166.65|166.5|165.95|165|165.85|165.05|163.6|164.6|169.3|171.65|171.45|171.15|173.7|171.2|170.25|169.45|169.35|166.3|166.45|167.4|167|169.45|166.35|164.25|162.8|163.55|161.9|162.5|162.25|162.05|164.15|165.95|165.4|163.75|164.2|162.95|162.25|162.85|162.8|159.95|157.15|157.4|159.35|161.1|161.8|161.4|163.85|162.25
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|45.6|46.095|46.25|46.045|45.895|45.3|44.865|44.565|43.845|43.995|43.04|42.91|42.21|41.795|41.625|41.18|41.115|40.895|40.935|40.515|40.48|40.39|40.205|39.25|38.965|38.985|38.195|37.13|37.2|37.735|37.78|36.76|36.76|36.61|36.52|36.365|36.78|37.515|37.77|37.4|37.845|38.435|38.715|39.015|38.93|39.075|39.04|39.19|38.44|39.06|38.29|37.965|37.93|37.975|38.535|38.2|37.92|38.36|38.83|39.205|39.535|39.585|39.04|41.74|41.94|41.705|40.9|41.13|41.4|41.205|41.15|41.24|41.165|42.145|42.865|43.085|43.1|43.045|42.69|42.185|42.21|42.73|43.145|42.945|42.905|43.32|43.565|43.56|43.85|43.65|44.315|43.515|43.305|43.945|44.17|43.975|43.44|44.295|46.72|46.87|46.89|45.58|46.03|46.29|46.365|46.28|45.785|45.88|45.825|45.9|45.755|45.49|44.505|43.98|43.96|43.575|44.77|45.3|45.16|44.73|44.195|44.305|43.5|43|43.19|43.325|42.895|44.04|44.23|44.18|44.17|43.65|42.975|42.115|41.8|42.43|42.065|42.24|42.5|42.88|42.275|42.05|42.47|41.84|42.14|41.29|41.21|42.085|42.44|42.23|41.79|40.86|40.75|40.905|41.18|41.115|41.625|42.04|42.06|41.875|43.13|43.84|43.365||43.52|42.905|42.03|42.585|43.69|43.505|43.705|43.56|43.59|42.86|42.845|42.675|42.38|42.375|||41.7|42.16|42.54|42.5|43.09|42.525|42.15|41.6|41.48|41.44|42.665|42.135|41.795|41.19|40.53|40.165|39.64|41.2|40.36|40.885|41.455|40.815|40.84|41.58|41.38|40.415|40.4|40.12|40.165|39.885|40.815|40.455|40.225|40.9|40.6|41.15|41.255|41.02|40.86|40.95|41.705|41.41|41.57|41.945|42.79|42.76|40.345|39.38|39.315|40|39.585|39.54|39.965|39.91|39.805|39.33|40.725|40.065|39.165|38.23|37.98|37.555|37.605|37.845|36.98|36.955|36.68|36.265|36.005|35.18|35.5|35.14
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.74|22.555|22.78|22.785|22.615|22.6|22.635|22.59|22.35|22.245|21.975|21.935|21.875|21.955|21.9|21.8|21.74|21.59|21.62|21.555|21.465|21.41|21.55|21.645|21.435|21.52|21.335|21.23|21.35|21.39|21.375|20.75|20.475|20.475|20.385|20.385|20.485|20.215|20.185|20.205|20.35|20.47|20.345|20.36|20.395|20.47|20.55|20.48|20.32|20.09|19.822|19.674|19.68|19.926|19.868|19.85|19.714|19.996|20.195|20.565|20.62|20.755|20.65|20.625|20.645|20.72|20.475|20.54|20.43|20.14|20.015|19.942|19.868|19.656|19.726|19.742|19.548|19.562|19.462|19.256|19.154|19.308|19.096|19.096|19.008|19.014|19.02|18.964|19.012|18.786|18.888|18.882|18.556|18.788|18.852|18.942|19.174|19.664|19.842|19.904|19.8|19.572|19.802|19.894|19.668|19.628|19.482|19.398|19.752|19.88|19.768|19.63|19.45|19.48|19.5|19.616|19.938|19.96|19.946|19.976|19.93|20.03|19.906|19.696|19.558|19.434|19.236|19.242|19.31|19.424|19.364|19.142|18.902|19.006|19.046|18.858|19|19.254|19.436|19.138|21.045|20.745|20.77|21.055|21.04|21.14|21.74|21.875|21.73|21.855|21.79|21.835|22.01|21.84|21.66|21.54|21.25|21.385|21.3|21.41|21.365|21.28|21.37||21.88|22.26|22.23|22.23|22.06|22.38|22.48|22.505|22.455|22.345|22.215|22.305|22.4|22.38|||22.6|23.045|22.375|22.355|22.35|22.13|22.11|21.905|21.83|21.72|21.84|21.79|21.995|21.88|21.48|21.735|21.67|21.625|21.37|21.53|21.57|21.52|21.41|21.46|21.26|21.205|21.145|21.235|21.265|20.945|21.2|21.105|20.91|20.805|20.76|20.52|20.585|20.51|20.335|20.145|20.16|20.155|20.09|20.135|20.155|20.56|20.465|20.45|20.355|20.31|20.295|20.32|20.125|20.28|20.17|20.185|20.295|20.585|20.57|20.355|20.31|20.11|19.97|19.856|19.78|19.534|19.224|19.04|18.934|18.638|19.084|18.928
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.635|12.56|12.45|12.42|12.485|12.4|12.325|12.165|12.05|12.03|11.935|11.975|11.985|11.89|11.79|11.68|11.6|11.545|11.545|11.555|11.515|11.285|11.43|11.31|11.45|11.39|11.27|11.36|11.265|11.37|11.405|11.4|11.22|11.09|11.11|11.11|11.1|11.095|10.925|10.9|10.91|10.98|10.995|11|10.975|10.855|11.045|11.075|10.855|10.7|10.79|10.71|10.59|10.895|11.2|11.08|11.255|11.405|11.505|11.52|11.655|11.855|11.775|11.585|11.64|11.61|11.48|11.55|11.55|11.44|11.37|11.305|11.235|11.29|11.355|11.38|11.38|11.44|11.335|11.345|11.235|11.17|11.035|11.09|11.195|11.14|11.015|10.96|11.19|11.08|11.11|10.945|11.115|11|11.11|11.035|11.235|11.485|11.505|11.51|11.605|11.615|11.555|11.59|11.585|11.475|11.365|11.41|11.375|11.495|11.51|11.46|11.3|11.215|11.305|11.43|11.585|11.69|11.79|11.68|11.535|11.51|11.41|11.39|11.37|11.345|11.365|11.415|11.335|11.42|11.15|11.275|11.3|11.36|11.4|11.33|11.365|11.25|11.285|11.32|11.325|11.31|11.315|11.2|11.14|11.15|11.26|11.45|11.365|11.255|11.09|11.91|12.01|12.06|12.07|11.965|12.095|12.29|12.1|12.11|12.1|12.01|11.985||12.005|11.955|12|11.9|11.97|12.045|12|11.955|11.895|11.785|11.76|11.865|11.885|11.795|||11.715|11.625|11.575|11.395|11.5|11.46|11.38|11.215|11.165|11.035|11.135|11.01|10.85|10.88|10.575|10.845|10.38|10.33|10.175|10.26|10.245|10.25|10.255|10.32|10.325|10.16|10.045|10.345|10.415|10.34|10.42|10.245|10.24|10.215|10.165|9.99|10.035|10.035|9.996|9.968|9.958|9.93|9.762|9.904|10.04|10.1|10.025|9.986|10.005|10.075|10.135|10.135|10.105|9.96|9.9|9.866|9.822|9.854|9.948|9.924|10.06|9.91|9.882|9.79|9.878|9.796|9.992|9.656|9.468|9.334|9.392|9.178
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|38.94|37.98|38.08|38.41|38.15|37.14|37.33|37.87|38.68|38|37.63|37.28|37.31|36.68|36.6|36.27|36.21|35.89|35.64|35.84|35.16|35.47|35.65|33.18|31.98|32.35|32.16|31.49|32|32.3|32.2|31.52|31.32|31.4|31.19|31.55|31.8|32.73|32.67|33.26|33.15|32.91|33.16|32.92|32.49|32.75|32.74|39.66|39.25|38.65|39.33|39.03|40.67|40.54|40.84|41|41.23|41.57|42|41.97|42.61|43.2|42.4|42.14|41.99|41.56|40.92|40.26|39.7|40|40.73|40.68|42.6|44.58|44.42|44.55|44.54|44.73|44.43|44.32|44.53|44.76|44.11|44.07|44.57|45.16|45.41|45.4|45.15|47.57|47.93|47.47|47.18|47.02|47.04|47.27|46.34|47.02|47.22|47.39|48.17|47.39|47.25|48.59|48.86|49.33|48.67|48.63|47.61|46.78|46.59|46.13|44.1|43.19|42.88|42.86|44.23|43.92|43.66|43.77|43.14|43.16|41.67|44.08|44.84|43.44|43.23|42.88|42.94|43.46|42.92|43.25|42.46|42.41|42.34|42.87|42.22|41.6|40.9|40.58|40.21|39.95|40.23|40.85|40.25|40.6|41.05|42.52|42.77|43.23|42.22|42.95|44.07|43.78|43.76|44.21|44.54|42.54|42.6|42.43|42.14|43.05|42.89||44.04|42.58|42.06|42.54|42.31|41.59|40.08|40.8|41.07|41.65|42.41|40.88|40.29|41.14|||40.56|39.7|39.23|39.77|39.1|38.86|38.14|38.28|38.49|37.07|37.97|37.7|37.12|36.39|36.99|36.77|36.96|37.35|37.1|37.19|36.39|36.21|36.15|37.54|36.7|35.72|35.46|36.92|38.2|37.51|37.8|39.88|37.16|37.82|37.47|37.46|37.05|37.35|37.14|36.5|35.74|36.81|35.99|35.91|35.61|35.76|34.45|34.39|35.11|34.59|33.3|32.58|33.35|33.89|33.84|33.22|33.6|33.78|33.94|32.92|32.91|32.76|33.02|32.17|32.7|31.96|31.63|30.25|30.4|30.57|30.32|29.63
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|28.58|28.26|28.32|28.25|28.53|28.52|28.8|28.72|29.29|29.09|29.09|28.57|28.5|28.2|27.94|27.94|27.74|27.62|27.39|27.32|26.76|26.86|26.87|25.9|25.04|25.51|25.73|25.18|25.38|25.31|25.72|24.3|24.24|24.28|24.45|24.67|24.98|25.18|25.3|25.22|24.9|24.79|25.27|25.19|25.55|25.68|25.51|27.68|27.79|28.07|27.95|27.95|28.26|28.4|29.46|29.3|29.03|30.11|30.26|30.65|31.05|31.11|30.52|30.12|29.83|29.4|28.64|28.58|28.51|28.21|28.4|28.1|28.73|29.49|29.44|29.61|29.35|29.59|29.53|29.34|29.3|29.13|29.21|29.22|29.18|29.41|29.78|29.99|29.87|30.14|29.86|28.67|28.32|28.2|28.05|28.41|28.57|28.68|28.53|28.77|28.69|28.44|27.86|28|28.47|28.12|26.43|26.61|26.12|26.11|25.95|25.72|25.05|24.58|24.64|24.76|25.78|26.05|25.92|25.37|24.92|24.9|24.3|24.74|25.19|25|25.43|25.48|25.49|25.86|25.49|25.57|25.34|25.44|25.83|26|25.88|25.88|25.92|26.23|25.75|25.59|26.16|26.89|26.75|26.52|26.98|27.42|27.4|27.49|27.13|27.64|27.9|27.78|27.65|27.8|28.22|27.66|25.44|25.42|25.07|25.82|25.44||26.22|26|25.7|25.59|26.08|25.74|25.24|25.93|25.78|25.66|25.73|25.38|25.27|25.39|||25.46|24.93|24.76|24.89|24.85|24.4|24.15|23.94|24.02|23.6|24.17|24.34|24.37|23.81|23.69|23.75|23.46|23.93|23.83|24.03|23.88|24.34|24.32|24.71|24.91|24.95|25.09|26.03|26.6|26.32|26.26|27.59|28.85|29.08|28.99|28.54|28.43|28.3|28.21|28.12|28.93|27.82|27.4|27.12|27.11|27.23|26.61|26.53|26.82|26.75|26.37|27.04|27.71|28.15|28.33|28|28.39|28.55|28.55|28.21|28.4|28|27.51|28.3|28.63|28.19|27.91|27.08|26.44|26.25|26.28|25.91
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|81.26|79.96|79.92|78.64|78.2|77.36|76.02|75.68|75.22|75.54|74.8|74.1|73.32|72.54|72.4|72.08|72.34|72|70.98|71.28|70.82|71.58|72.8|70.74|70.14|70|68.96|67.3|67.34|68.22|67.84|69.34|68.48|68.76|67.7|67.5|67.84|67.46|67.5|66.02|70.84|71.98|74.2|74.16|73.78|73.62|72.94|73.26|72.32|73.68|71.84|71.96|72|72.42|73.52|74.5|72.48|72.26|72.38|71.58|72.26|72.66|72.58|71.3|73.16|72.52|72.06|72.4|72.54|72|73.06|72.54|71.66|73.58|73.72|74.28|74.58|75.2|74.38|73.46|73.7|74.3|76.34|75.58|76.32|76.82|77.4|76.64|76.12|75.5|75.98|76.2|76.48|77|76.4|75.82|74.88|74.64|73.7|74.66|73.4|69.86|70.68|70.5|71.6|72.8|72.1|72.12|71.36|72.04|72.24|71.74|69.76|68.56|68.08|70.2|73.8|73.84|75.04|75.2|74.56|74.4|73.56|73.48|73.08|72.8|73.5|73|72.46|73.02|72.5|73.54|73.18|73|71.9|72.42|70.88|70.18|69.8|69.88|68.24|66.88|68.18|68.5|68.28|68.14|68.3|69.56|70.62|70.14|69.62|68.82|69.26|68.76|67.76|69.44|69.52|70|70.24|69.92|68.88|68.54|67.94||68.56|68|68.56|69.3|69.76|69.92|70.08|70.64|70.7|70.18|69.42|67.94|67.22|66.52|||64.86|65.1|67.46|66.94|67.26|66.6|65.72|65.06|63.76|61.8|64.08|64.18|63.66|61.38|59.9|61.22|60.12|62.94|61.36|63.9|65.26|65.56|65.64|65.78|66|66.18|65.68|65.12|65.38|64.1|65|64.44|64.14|64.4|64.42|63.78|64.06|62.86|62.8|62.76|63.4|61.88|62.94|62.96|63.8|64.42|63.28|62.8|62.7|61.72|60.1|59|58.2|58.54|58.6|58.5|59.48|59.62|59.82|58.9|58.8|58.46|57.82|59.48|58.38|57.62|57.56|56.22|55.1|53.28|54.02|53.74
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|15.085|14.385|14.67|15.525|16.015|15.87|15.505|15.155|14.535|14.245|14.02|14.42|14.14|14.73|14.855|14.75|14.61|14.89|16.205|16.03|15.915|20.51|20.24|19.55|19.845|20.41|20.51|21.18|21.11|21.68|21.17|20.93|20.56|21.15|21.84|21.84|24.34|25.74|24.65|25.06|24.41|24.87|25.2|25.04|25.13|25.7|26.42|27.01|26.32|26.08|27.21|27.59|27.4|27.93|28.28|27.8|27.98|28.63|29.66|30.65|30.72|32.24|33.04|32.54|33.44|33.95|33.16|32.01|29.59|29.26|29.28|29.22|30.89|30.25|29.48|29.82|28.3|26.96|27|26.36|26.7|26.36|26.49|25.5|25.9|25.99|25.33|24.24|24.19|24.04|24.55|23.93|24.57|24.61|24.99|24.47|25.11|25.3|25.91|25.95|25.7|24.22|24.74|23.47|22.59|22.29|24|22.69|22.98|23.37|23.79|24.23|23.94|24.27|24.5|23.47|23.62|24.27|23.97|22.6|22.46|22.76|22.24|21.37|20.52|21.72|18.565|18.505|18.64|18.52|18.225|18.015|18.435|18.135|18.155|18.605|18.575|18.92|20.06|20.55|20.84|22.23|21.88|22.14|22.41|21.91|21.63|21.81|21.83|22.49|22.61|22.46|22.41|22.98|23.78|23.53|23.76|23.31|24.05|24.69|23.55|23.25|23.63||24.23|25.7|25.27|25.03|24.95|25.58|24.7|24.6|23.99|23.52|24.47|24.9|23.65|23.26|||22.36|21.83|22.15|21.64|21.91|20.95|18.745|17.75|17.54|17.395|17.925|16.71|16.575|16.175|15.925|16.84|17.505|17.925|17.795|18.375|18.9|19.565|20.41|22.73|21.66|19.75|20.47|21.27|21.17|20.72|21.26|21.28|21.74|21.78|21.87|22.16|21.95|21.71|22.53|22.2|25.48|25.03|23.57|23.03|23.61|23.5|21.27|22.18|22.59|23.43|23.1|22.56|22.9|23.13|23.21|22.93|24.97|25.22|25.5|27|26.83|25.43|24.94|25.26|24.72|24.15|24.05|23.09|21.11|20.53|21.08|20.46
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|73.24|73.54|73.42|73.12|72.74|72.94|72.8|72.5|73|72.98|72.2|71.38|70.8|70.9|71|70.72|70.94|70.14|69.86|71.28|72|72.42|72.34|71.16|70.7|69.86|67.48|68.06|67.8|67.94|68.62|68.48|68.08|67.8|67.26|67.92|67.98|67.1|66.94|66.72|67.12|67.08|67.08|67.32|66.94|67.34|67.92|67.9|68.2|68.68|68.32|67.02|68.32|67.58|67.46|67|66.32|66.88|67.34|67.72|67.6|67.86|68.36|68.06|68.56|68.26|69.64|70.06|71.84|71.32|71.92|71|70.24|70.58|71.18|70.72|70.92|71.44|71.96|71.92|72.06|72.02|71.98|71.5|71.98|72.06|72.02|71.28|71.3|70.4|69.82|69.06|68.92|68.86|68.96|69.26|69.6|69.58|70.18|71|70.84|70.58|70.7|70.22|70.8|70.54|71.04|71.12|71.64|71.56|71.56|70.84|70.48|69.88|70.26|70.44|71.32|72.16|72.94|73.26|72.68|72.92|72.42|72.1|72|71.3|72.68|73|73.22|73.78|73.94|74.2|75.18|75.14|74.76|76.06|75.06|74.8|74.56|74.8|74.5|74.54|74.84|76.24|76.28|76.26|76.46|77.22|77.5|78.4|78.22|77.58|77.98|77.2|75.46|74.88|74.28|74.82|74.14|73.78|72.9|74.06|73.14||73.28|73.18|73.22|72.7|74.26|75.18|75.64|76.04|75.44|75.2|74.46|74.04|74.14|73.64|||74.44|73.98|73.74|72.36|72.06|70.92|70.8|69.68|69.14|69.24|68.82|69.04|67.82|66.16|65.48|66.16|65.64|66.44|66.16|67.96|68.04|67.66|67.32|69.2|69.2|68.94|68.6|68.82|69.08|68.58|68.68|69.02|68.12|67.52|67.24|66.7|67.14|66.98|66.48|65.54|65.64|65.38|64.88|64.84|65.62|65.06|65.28|65.4|65.1|64.52|64.7|65.4|64.98|65.66|65.82|66.14|66.82|66.84|65.52|64.98|64.6|65.04|64.86|65.5|65.24|66.8|66.3|65.92|65.24|65.02|65.46|65.26
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|38.38|37.04|37.145|36.905|37.16|36.43|36.805|35.905|36.005|36.135|35.55|35.7|34.275|33.6|33.715|33.5|33.465|33.4|33.91|33.58|33.96|33.57|30.605|29.625|29.305|29.7|29.415|29.505|29.195|29.185|28.52|27.655|27.475|27.28|29.13|29.375|28.765|29.07|29.08|29.4|30.065|31.12|31.63|31.915|32.11|33.06|32.71|32.93|31.945|32.69|31.995|32.38|31.15|31.41|31.355|31.36|30.765|30.615|31.07|31.395|31.445|31.525|31.04|31.4|32.345|32.745|32.31|32.48|32.24|32.2|32.2|33.07|32.85|33.165|32.875|33.015|33.01|33.22|32.6|31.975|32.05|32.87|33|32.13|31.995|32.165|32.91|32.945|33.465|33.355|34.435|34.01|33.52|34.64|34.25|34.885|38.475|39.315|40|39.375|38.91|36.86|37.345|36.825|36.895|36.74|37.4|37.85|37.94|38.575|38.45|37.6|36.45|36.28|35.745|35.17|36.675|37.405|37.17|37.785|36.635|36.07|35.475|35.865|35.705|37.135|36.97|37.35|38.09|38.065|38.755|38.86|38.385|37.825|36.83|36.65|36.59|35.51|35.375|35.805|35.555|34.73|35.095|34.63|34.545|33.095|33.725|35.655|35.955|35.955|35.765|34.405|34.2|33.445|33.77|33.175|33.4|32.945|33.2|33.185|32.75|33.355|33.53||32.905|32.4|33.915|33.835|34.115|34.64|34.775|35.77|36.705|36.24|36.1|36.265|35.56|35.325|||35.295|35.49|36.495|36.87|37.68|37.84|35.88|33.565|34.65|34.155|35.89|35.075|34.61|34.465|34.47|33.905|33.25|34.92|34.085|35.61|35.855|35.505|34.43|34.96|34.25|33.62|33.78|33.515|33.81|33.595|34.815|34.26|34.52|34.92|35.235|36.09|36.22|35.84|35.79|35.395|36.35|35.515|36|35.995|36.645|36.06|33.4|32.915|33.17|34.225|33.65|32.125|31.695|31.955|31.13|31.35|32.455|32.265|31.765|31.795|31.385|30.925|30.82|31.175|30.455|29.74|29.92|29.045|28.7|28.43|28.69|28.065
03075|1097708|/equities/linde-plc|STOXX600/DAX|370.5|380.3|391.1|376|372.1|369.4|370.1|376.25|376.7|380.75|379.2|376.4|375.6|375.9|379.8|377.3|378.05|378.05|372.8|375|375.3|372.45|373.3|373.6|371.75|367.6|365|364.35|365|364.9|367.45|362.35|361.4|356.1|352|353.5|348.3|347.8|343.85|346.35|350.85|353.3|359.7|362.5|359.65|359.7|357.6|357.8|352.1|350.8|351.15|356.9|354.1|352.05|354.1|355.25|354.9|349.45|353.85|351.1|350.65|359.55|362.35|363.3|365.05|364.35|359.8|361.2|360.7|361.5|360.55|356.9|358.2|358.2|359.2|356.35|353.2|352.45|352.85|352.45|349.9|347.8|349.05|344.25|346.7|349.2|349.4|347.1|349.8|349.45|349.9|348.65|347.45|349.5|346.25|349.85|352.2|357.55|350.8|350.4|350.45|346.35|352.65|345|344.5|340.8|337.15|341.1|340.45|336.35|335.6|334.5|331.2|332.7|334.9|333.2|337.2|347.85|348.5|349.5|347.5|343.1|342.6|338.85|338.5|338.8|338.9|337.9|340.4|342.7|346.15|345.4|343.8|334.6|334.8|334|336.85|336.2|337|335.2|330.2|333.65|330|331.15|334|333.3|330.3|330.5|340.9|342.65|340|337.6|336.95|336.4|339.45|337.7|334.5|333.5|333|331.65|326.2|332.15|334.8||333.45|327.5|329.15|335.3|333.6|333.05|332.25|331.55|331.1|330.2|327|325.65|329|329.5|||324.35|324.7|326.85|326.55|324.1|320.65|322.35|318.5|321.3|317.4|316.2|315.4|314.9|312.1|314.7|316.9|308.65|320.4|314.2|324.8|331|334|331.25|334.7|338.1|331.9||325.8|326.85|319|312.8|308.1|306|303.1|300.85|305.55|309.5|308.2|312.4|308.35|311.25|315.6|306.3|299.3|302.7|304.6|301.1|302.65|301.4|299.85|299.65|299.2|300.45|301.3|301.5|298.45|302.5|307.2|304.8|306.3|303|304.9|298.75|301.2|296.35|289.2|300.7|299.65|300.1|305.45|309.55|307.9
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|139.95|135.45|137.6|141.15|142|144.45|140.75|161.95|161.95|158.9|160.15|160.4|157.8|159.85|160.75|160.95|159.6|163.3|161.05|156.95|155.15|155.15|153.75|150.7|149.5|153.85|148.05|148|146.6|146.35|143.45|143.4|142.35|137.85|143|144.45|144.6|146.7|144.85|148.8|150.05|145.55|148.4|149.35|150.45|155.25|155.5|157.05|155.05|156.5|154.55|154.75|154.2|154.5|158.15|155.85|155.6|158|158.05|159.2|160.5|160.4|157.45|160.8|165.5|164.8|160|160|165|164.65|167.45|167.65|169.8|168.85|166.8|166|165.95|164.2|162.1|160.3|160.75|160.6|157.9|157.95|159.05|160.2|160.15|160.75|162.55|163.3|165|162.15|161.95|160.05|161.6|164.1|159.05|159.65|159.8|160.35|160.5|157.9|157|157.55|155.25|151.6|149.05|148.65|148.8|149.5|148.85|149.7|147.25|145.85|146.5|147.55|148.7|147.95|148.65|151.55|149.6|150.5|147.2|152.6|152.95|152.75|151|155.25|155.95|166.25|164.2|168.15|168.5|169|168.55|169.2|169.05|170.5|168.35|167.1|164.15|162.75|164.05|164.95|165.15|165.8|164.05|166.35|166.1|166.45|161.35|159.45|162.05|164.85|164.4|165.25|161.25|162.55|161.35|165.5|165.7|164.4|159.4||162.55|160.4|161.25|161.55|165.6|166|160|162.7|163.3|165|164.4|165.8|160.5|173.3|||176.2|174.35|171.4|167.55|171.55|171.75|169.2|170.4|173.1|168.65|164.95|165.05|167.5|163.7|164.35|166.85|165.85|169.5|169.85|173.25|174.05|175.1|177.3|178|178.65|179.1|177.15|179.35|182.85|181.85|184.35|183.6|183.35|184.45|183.45|184.1|186.6|188|186.6|184.75|184.55|185|182.65|184.3|185.9|184.05|182.5|191.05|193.55|190.4|192.5|190.45|189.6|192.7|187.4|189|192.6|197|199.95|197.6|196.3|201.1|192.5|193.05|187.15|185.15|190.1|183.35|180|180.9|183.05|181.2
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|184.7|187.55|184.2|185.95|190|189.85|189.45|186.95|187.85|192.5|187.75|187.85|187.05|185.4|188.1|187.35|188.05|187.9|185.85|186|183.9|183.6|183.55|184.05|182.05|183.4|182.4|180.95|181.35|183.3|181.25|180.3|177|177.65|174.95|179.9|178.4|176.45|166.3|164.7|167.05|166.45|168.2|167.95|167.95|169.15|170.95|170.35|164.85|164.95|165.8|165.25|166.9|169.45|171.75|173.85|167.4|163.6|161.45|161.7|161.2|162.6|162.45|167.85|174|174|174.7|170.15|182.75|207.9|214.5|210.6|212.5|213.3|213.9|215.8|212.8|207.4|207.3|204.6|203.9|204.3|203.7|204.8|201.7|203|203.5|205.3|208.5|207.6|209.6|211.4|211.6|214.2|213.7|210.5|214.9|215.1|212.3|211.2|209.8|208.5|213|229.1|225.5|226|224.1|225.2|224.1|224|226.2|227.1|226.2|227.6|223.1|222|233.3|231.7|235.9|237.4|236|237.6|236.3|235.1|237.3|233.4|236.1|238.9|236.2|226.7|226|226.3|230.3|229.2|225.1|221.3|221.3|221.5|217.9|219.7|218|215.8|220.3|222.5|222.1|221|220.7|224.2|229.8|229.5|232.4|235.6|232.6|228.3|228.8|228.7|228|227.2|225.6|227.9|229.2|237.6|236.2||237.7|237.3|238.6|239.4|243.3|244.5|242.5|240.2|242.9|234.6|228.9|231.9|229.6|229.5|||230.8|227.3|229.5|228.8|230.6|229.9|228.4|227|228.7|224.8|228.1|230.1|228.2|222.1|219.5|223.8|217.3|227.4|219.4|227.7|232.5|231.9|233.6|233.7|233.3|231.8|231.4|228.5|234.2|230.3|232.3|229.5|230.4|229.5|234|230|227|218|227.2|223.8|226.5|225.4|224.8|227.7|230.5|233.1|229.8|228.8|227.7|227.3|229.4|225|227.3|230.2|228.6|225|229.9|227.5|222.6|223.7|221.3|218|216.8|217.2|216.8|213.3|211.1|209.4|206.5|202.2|204.4|205
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|376.6|399.4|396.7|393|391.3|391.3|392|393.5|392|392|390.8|387.5|390.1|390.1|389.7|388.3|386.6|387.2|381.1|377.9|372.8|370.9|373.2|374|371.4|370.5|374|371|373.4|375|382.9|385.9|378.5|379.6|375.5|378.1|382.5|374.6|372.1|369.4|377.7|378.1|377.3|377|377.9|381.3|378.8|376.9|373.3|375.5|369.5|368.6|367.6|368.4|369.1|374.3|371.6|376.5|373.8|375.9|378.5|377.3|377.6|375.9|374.8|376.8|371.8|373.2|369.3|363|360.8|358.1|357.1|355.2|357.1|358.2|357.8|358.7|356|355.5|356.2|353.3|353.2|355.8|355.3|357.9|353.4|349.1|350.2|347.2|352.9|345.1|342.9|343|342|338.1|338.7|342.9|342.6|349.3|348.7|343.5|342|340.6|341.5|338.1|332.5|336.8|335.4|331.6|334.7|331.7|328.8|326.9|327.9|326.8|335.3|338.9|342.1|343.6|338.7|338.1|336.7|331.1|330.6|330.3|328.9|330.5|328.5|329.9|327.9|327.4|325.2|325.1|323.4|329.4|329.3|336|338.6|342.6|339.7|334|333.8|334.3|334|332.3|330.1|336.8|333.7|339.5|330.5|327.6|322.6|325.3|327|324.9|327.3|335.8|330.3|338.1|335.8|339.6|335.2||340.5|336.9|335.2|337.6|338.1|335.2|336.1|332.2|329.2|324.7|333.5|333.6|331.7|327.4|||329.8|324.8|321.9|319.2|322.5|322.4|322.4|318.8|317|314.6|315.7|318.1|318.1|311.5|299.8|309.2|303.2|315.4|313.4|327.1|329.5|329.2|331|331.2|327.7|328.4|327.7|326.1|321|319.5|318.6|324.3|326.2|330.5|329.9|329.1|326.8|324.9|327.3|323.4|327.7|328|327|324.2|323.1|324.9|326.7|331|331.4|332|332.1|334.1|331.7|325.7|331.7|326.6|328.6|324.4|323.2|323.7|323.5|320.4|321.8|324.3|324.5|319.3|321.9|307.7|303.8|304|305.9|303.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.39|46.49|46.83|47.21|47.15|46.89|47.3|45.88|45.34|45.16|44.86|45.21|44.38|44.67|44.96|45.12|45.56|45.9|46.7|46.15|45.94|46.7|45.68|44.13|43.78|44.44|44.35|44.16|44.71|44.76|43.64|42.54|42.15|41.95|42.26|42.7|43.19|43.34|43.78|44.6|45.81|46.38|46.65|46.85|46.53|47.1|47.16|46.58|45.75|46.08|45.97|46.16|46.17|46.65|46.65|46.21|46.7|46.9|48.6|49|48.96|49.49|48.15|47.74|49.01|48.53|48.85|48.9|48.46|48.08|48.35|48.86|49.01|48.69|48.5|49.57|49.63|49.52|48.88|48.67|48.68|49.13|49.12|49.03|48.98|49.69|49.92|50.24|50.32|50.68|51.08|50.64|50.64|52.14|52.36|52.3|52.7|53.38|53.78|53.74|53.8|53.64|54.3|54.46|54|54.04|54.04|53.72|53.38|53.76|53.7|53.62|52.96|52.42|52.6|51.94|52.92|53.08|53.34|55.16|54.9|54.8|53.64|54.28|54.14|54.68|55.72|56.48|57.62|57.36|57.46|57.94|57.6|56.82|56.46|55.76|55.3|55.2|55.2|54.16|52.22|51.9|54.02|54.28|54.46|53.92|54.24|55.52|54.6|53.72|53.32|51.24|51.4|52.26|52.44|52.34|51.32|51.24|51.6|50.96|50.04|49.92|49.63||50.48|49.89|49.86|50.08|50.92|50.76|50.16|52.36|52.22|52.54|53.46|52.5|52.6|52.92|||52.18|52.12|52.62|52.78|52.92|53.12|52.38|51.52|52.08|50.82|52|52.68|52.16|50.8|51.1|52.2|51.94|54.62|55.4|57.64|58.48|59.76|58.8|58.62|57.28|54.26|54.02|53.76|53.36|53.12|54.58|54.66|54.86|55.56|55.6|56|55.32|55.26|54.94|55.12|56.6|55.94|56.78|56.68|57.48|57.66|55.5|54.76|54.68|54.64|54.16|53.86|54.66|54.86|54.84|54.26|55.44|55.64|55.28|55.06|56.26|56.72|56.8|55.94|54.9|54.52|53.86|53|52.66|51.24|51.3|50.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|55.06|53.42|53.42|53.7|56|55.84|59.18|60.32|59.94|59.6|59.18|58.48|56.5|56.42|56.36|56.8|56.12|54.34|54.24|52.9|53.04|55.62|54.88|52.76|54.36|56.96|56.6|56.16|55.36|55.7|55.26|53.9|53.3|52.94|52.94|53.3|54.92|54.68|50.82|50.18|50.56|51.42|50.66|50.92|51|52.84|53.74|54.06|52.94|54.1|52.76|59.58|59.44|59.42|58.8|55.6|56.34|57.3|57.9|59.5|59.02|59.4|59.46|60.36|61.14|61.1|61|61.6|62|61.24|60.32|61.28|61.3|62.1|62.16|62|61.9|61.72|60.48|60.16|60.4|60.14|62.48|62.42|62.28|63.96|64.28|64.32|64.62|64.98|65|63.18|62.94|63.12|63.54|61.68|60.52|60.64|61.44|61.5|61.24|59.32|56.24|56.62|56.78|57.56|58.8|57.84|56.38|56.4|56.7|55.96|54.4|52.34|51.94|51.92|53.9|54.56|54.02|55.12|53.38|53.6|53.5|53.14|51.9|52.3|47.56|48.71|49.38|50.62|50.6|51.7|51.32|50.6|49.25|47.78|48.01|46.94|46.61|47.21|44.39|44.52|45.42|44.69|45.03|44.36|45.56|46.96|47.44|46.71|49.47|49.35|50.14|51.28|51.72|51.16|50.66|50.84|52.58|51.86|51.2|51.5|51.78||52.96|52|55.62|57.1|56.6|56.36|55.46|55.74|55.78|55.44|56.7|54.86|54|55.48|||53.68|54.24|55.12|55.46|56.86|55.82|54.5|52.82|52.52|52.42|53.78|53.62|53.86|52.02|50.78|52.12|50.82|52.38|52.58|52.92|53.64|53.66|54|55.58|56.76|56.38|56.3|60.4|61.26|60.2|60|60.2|59.74|61.46|61.32|62.76|61.94|61|61.46|60.74|63.66|63.36|63.76|64.84|67.22|66.4|61.78|62.36|62.2|60.86|59.7|61.22|62.28|62.64|61.64|61.54|62.9|63.84|63.54|62.6|63.06|63.8|62|63.1|62|60.82|59.56|56.76|56.52|56.7|56.56|55.24
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.4713|38.9709|38.8808|39.1511|38.6006|38.7908|38.4305|38.1703|38.3304|38.0001|37.6799|37.6599|37.1795|37.2496|37.3496|37.4897|37.6499|37.0294|36.2488|36.1086|36.2788|36.569|36.4789|35.9385|35.238|35.9986|36.3188|36.609|36.2387|36.6791|35.7384|35.7384|35.1479|33.3765|34.3973|34.9677|35.0678|35.248|35.4681|35.5382|35.4882|36.4489|36.8793|36.8993|36.4789|37.6299|37.7399|38.1102|37.5298|38.2203|38.1202|37.9201|38.0802|38.1903|38.3004|37.4297|37.3596|37.4197|37.0094|37.2796|37.1895|37.85|37.5398|38.0902|38.8708|39.1711|39.091|38.9409|39.5414|38.7808|39.3512|39.7615|40.362|41.0125|41.573|42.2235|42.2535|41.9032|41.623|41.2627|41.2227|41.1927|40.7723|39.7415|39.6014|39.4813|39.6815|40.1519|40.1519|39.8516|40.2219|40.9525|40.6022|41.3128|41.653|42.6438|42.9341|42.834|42.6839|42.6238|43.0341|42.5638|42.6238|42.3236|41.5029|41.0826|40.9425|40.7123|40.8324|40.9725|41.2627|41.4929|41.0626|40.9925|40.7924|41.2727|41.5329|41.0926|41.4028|41.1727|40.5021|40.7023|40.5221|41.4529|41.4429|41.1326|41.2727|41.8832|41.623|42.6638|42.3236|42.3736|42.6338|42.4637|42.2035|42.3436|42.0634|42.9741|42.834|43.4745|42.6538|42.2435|42.6638|42.9441|42.7639|42.6939|42.3236|42.7839|41.8832|41.8832|41.7231|41.2727|41.643|41.593|41.3228|41.603|41.3528|41.2828|41.583|41.7031|42.1334|40.7623|40.6422||40.5422|39.9617|39.9317|40.6422|41.0326|41.1026|41.0125|41.3028|41.7031|42.0934|42.3636|42.4337|42.4237|42.6338|||42.2635|42.2235|41.593|41.593|41.9433|42.0333|42.2735|42.2835|42.9641|42.5137|42.6739|42.854|42.794|42.6939|43.4545|43.8748|43.3744|43.0241|43.3644|43.6746|43.7647|43.7847|43.8548|43.7247|43.4745|43.0942|42.804|43.5946|43.9349|43.5846|43.9949|43.9549|44.3752|44.5553|44.7655|44.7655|45.5361|45.2759|45.6262|45.7063|45.8964|46.657|46.2067|45.6562|45.8364|45.316|44.8656|44.6855|45.1358|45.5661|45.7463|46.1366|46.2467|46.5569|46.4168|46.1266|46.2667|46.697|47.1274|46.697|46.9072|46.9472|47.0773|46.647|46.9372|47.2575|47.3476|47.0273|45.6762|47.0473|47.2575|46.8372
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|41.74|40.97|40.65|40.68|40.45|40.51|40.45|40.16|39.65|39.75|39.37|39.26|39.56|38.39|38.29|38.21|37.96|38.06|38.18|38.34|38.23|38.02|37.66|36.31|36.28|36.37|35.96|36.47|36.83|36.84|36.56|36.31|36.13|35.8|35.56|35.46|35.31|35.07|33.99|34.13|34.24|33.66|33.84|34|34.04|34|34.63|34.27|33.09|32.73|33.04|32.8|32.73|34.04|35.15|34.68|34.82|35.59|35.83|36.61|36.62|36.8|36.3|36.15|36.69|36.82|36.18|36.37|36.76|37.1|37.18|37.05|36.56|37.13|37.89|38.06|38.06|39.94|39.45|39.27|38.98|38.78|38.54|38.17|38.35|38.48|38.88|38.75|39.07|38.92|38.56|39.02|38.49|38.29|38.45|38.18|38.1|38.94|39.13|38.93|39.86|40.6|39.93|39.85|40.07|39.64|39.23|39.11|39.23|39.45|39.42|39.09|38.95|38.61|39.05|39.38|39.97|40.31|40.37|39.87|39.82|40.07|39.87|39.56|39.73|40.14|40.43|40.1|39.9|40.41|39.99|39.95|39.63|39.67|39.83|39.18|39.26|39.51|39.11|39.33|39.09|39.12|38.99|39|39.01|39.3|40.31|40.89|41.06|41.16|41.2|41.84|42.3|42.45|42.5|41.76|41.81|42.04|41.35|41.47|42.16|41.68|41.83||42.55|42.44|41.6|41.57|41.09|41.05|40.9|40.93|40.43|40.58|40.34|40.78|41|40.89|||40.52|39.74|39.18|39.73|39.64|39.27|38.72|38.08|38.15|37.46|38.96|38.67|38.93|38.38|37.85|38.82|38.22|39.54|38.56|38.57|38.69|38.83|38.66|38.8|39.05|39.26|39.09|40.24|39.97|39.9|40.03|40.3|40.39|39.55|39.52|39.11|39.17|39.44|39.82|39.82|40.07|40.61|40.47|40.78|40.48|40.88|40.67|40.8|40.94|41.16|41.86|42.75|42.15|41.68|41.67|40.93|40.89|41.37|41.68|42.31|41.91|40.4|39.45|39.07|39.14|38.89|38.67|39.62|41.59|41.59|41.73|41.29
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|142.54|146.5|147.32|147.34|148.18|147.1|147.14|147.14|146.32|146.7|145.48|144.54|142.54|141.6|141.08|142.5|141.16|139.44|139.92|137.22|136.44|137.26|136.26|135.42|134.86|134.72|133.18|131.76|128.72|129.28|130.12|127.82|126.74|125.6|125.02|124.78|125|125.76|123.92|123.92|127.28|121.14|123.32|122.66|122.18|125.64|124.84|124.16|122.24|123.56|122.14|122|122.3|122.86|122.82|121.48|121.26|120.98|124.42|125.06|124.04|125.46|125.82|126.68|127.22|127.4|126.54|126.6|128.9|131.48|130.26|128.96|128.26|128|128.2|128.82|128.84|128.8|127.86|126.16|126.02|128.88|127.6|124.98|124.18|123.9|127.12|126.18|127.14|125.2|125.7|123.22|122.18|122.82|121.56|120.88|122.4|124.06|124.4|123.58|123.3|119.34|120.4|119.78|121.08|126.38|128|128.22|128.4|128.72|127.92|125.48|123.12|122.32|121.44|121.36|122.98|123.4|123.12|125.14|123.38|123.4|120.8|121.62|122.58|123.1|123|124.58|125.16|126.54|124.78|125.48|125.26|123.68|123.2|123.6|123.5|123.4|123.08|124.36|122.88|122.18|122.08|121.88|122.64|120.8|120.22|121.82|123.7|124.48|124.04|122.34|121.32|120.34|121.28|122.3|122.68|122.6|123|122.18|121.92|123.36|121.96||122.86|123.62|121.7|122.58|119.88|121.66|115.6|116.02|116.72|116.36|115.96|115.96|116.62|116.08|||117|116.26|116.34|115.6|116.06|115.36|114.6|113.74|114.36|113.98|114.68|113.78|113.84|112.94|111.58|112.64|108.38|110.06|107.22|110.48|111.44|110.84|110.78|111.96|109.38|107.22|106.62|107.48|108.38|106.92|108.8|108.72|107.76|109.28|109.48|111|110.8|109.9|110.12|109.62|111.36|110.66|110.88|111.84|112.28|112.58|109.24|108.38|107.1|104.8|105|105.94|106.62|107.26|106.98|106.5|109|107.3|107.42|107.64|106.74|106.64|104.68|104.56|102.34|100.84|100.7|98.51|97.42|96.39|97.59|96.67
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|340.6|317.4|318.4|314.7|305.8|295.1|291.8|282.8|288|288.1|295.5|294.5|284.6|286|285.6|286|285.2|282.4|278.1|273.8|269.1|273|266.5|246.7|251.4|258.9|251.1|252.2|251.7|257|248.5|242.2|236.2|217.8|230.3|221.8|224.5|234.9|234.2|240|257.5|254.2|263.4|269.8|278.8|321.5|320.8|322.8|311.6|314.2|316.6|314.2|313.1|313.6|321.8|316.4|316|323.2|315.8|317.9|319.1|333|318.3|337.4|348.5|342.3|333|326.8|337.8|349|358.1|356.8|364.3|371.9|370.9|377.4|362.2|358|352.7|346.6|351|352.6|349.5|347.8|354.2|368|369.8|369.9|365.7|360.4|368|353.8|346.4|353.3|364|372.7|361.7|365.5|375.3|366.7|373.8|357.6|358.5|358.8|350|324.9|319.3|312.8|307.7|311.6|312.5|314|311.7|307.3|309.4|310.2|323.5|321.3|317.9|317.1|303.7|302.9|291.9|307.7|309.3|317|302.7|304|302.6|355.5|345.4|340.2|337|337.3|328.4|333.2|342.9|343|333.5|333.5|321|313.5|318.1|320.9|317.3|316.5|321.5|332.8|335.9|340|336.8|329.9|337.4|339|343|347.6|349.8|347.1|360.5|363.3|366.7|366.2|348||351.6|348.3|350|349.9|360.7|350.4|344.9|386.3|387.8|390.5|394.3|395.2|395.7|393.5|||393.6|390.5|380|378|387|409.5|403.2|404|405.1|389.5|387.5|388.6|390|386.4|390.6|394.7|387.8|409.1|403.8|400.6|405.6|397.7|405.8|406.3|403.4|398.8|399.4|402.6|416.6|415.1|426.8|420.5|420|429.2|427.1|434.1|440.9|439.7|446.9|438.7|439.7|445.5|457.6|465.9|459.7|450.6|417.5|410.3|415.8|418.8|433.9|407.5|403|420.8|401.4|396.8|406.9|408.2|414.9|415.4|404.5|406.2|389.7|384.1|362.9|369.4|361|348|344.2|369.4|371.7|357.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|165.82|162.88|163.86|164.3|162.42|161.5|160.92|158.74|156.98|156|154|152.88|151.42|150.24|150.86|149.64|149.66|147.66|147.64|148.46|146.82|138.9|136.56|132.9|130.8|133|129.92|128.88|128.98|127.8|127.64|125.5|124.96|123.7|122.42|121.2|126.96|127.44|127.7|127.12|129.86|130.4|133.96|133.9|133.48|136.64|138.24|136.82|132.72|134.66|132.26|133.54|133.1|134.44|135.66|135.58|134.2|129.92|132.48|133.24|133.68|136.2|134.54|137.18|138.1|136.38|134.14|135.92|136.98|137.12|136.46|137.26|137.96|138.14|137.5|138.88|138.3|140.08|138|136.4|135.6|137|136.9|134.92|134.4|135.82|138.12|137.66|138.72|137.42|139.46|146.48|145.68|148.38|148.84|146.26|147.82|150.46|154.98|154.28|155.68|150.88|151.8|151.1|151.6|151.4|148.46|150.2|149.92|150.6|150.5|149.26|145.98|144.38|142.62|142.22|145.84|147|148.78|152.54|150.58|152.72|157.56|155.48|156.98|160.52|160.38|161.52|163.3|163.78|165.78|164.34|164.46|160.78|158.14|158.76|158.46|158.36|158.52|159.28|156.68|153.34|156.66|156|156.68|153.64|152.26|155.44|157.92|159.78|157.74|153.42|149.6|150.62|150.1|148.86|149.16|150.64|149.82|150.48|148.5|149.48|147.32||148.9|147.36|145.68|147.38|145.66|145.64|146|146.58|147.2|147.06|146.16|144.28|144.82|143.34|||141.12|143.94|147.56|148.26|149.26|148.52|146.3|143.52|141.66|140.58|145.18|144.94|142.78|138.82|137.36|140.96|138.1|145.58|140.96|147.5|151.16|149.82|148.02|147.52|147.08|144.46|145.34|144.7|143.8|141.46|145.98|144.34|143.74|144.66|145.44|147.38|148.5|145.02|146.16|145.74|149.42|140.06|140.86|142.96|145.02|143.72|143|142.9|143.26|144.5|144.06|142.82|143.3|143.92|141.88|140.6|144.96|145|142.32|142.44|142.06|140.16|138.14|138.34|136.14|134.84|135.28|130.94|129.82|129.64|130.44|128.42
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|11.24|10.28|10.62|11.09|11.37|11.62|11.85|11.63|11.3|11.34|10.88|10.77|10.53|10.8|10.84|10.84|10.88|10.97|11.92|11.68|10.86|11.15|10.25|9.96|9.39|9.68|9.11|9.32|9.39|9.55|8.78|8.25|8.37|8.44|7.49|6.87|10.65|10.84|10.69|10.87|11.24|11.43|11.61|11.66|11.59|12|12.2|11.98|11.59|11.46|11.57|11.61|11.73|12.13|12.38|12.11|12.19|11.92|12.44|12.35|12.23|12.62|12.55|12.59|12.9|12.91|12.39|12.24|12.39|12.22|12.4|12.64|12.56|13.03|13.04|13.16|13.03|13.47|13.12|12.92|12.95|13.02|13.2|12.89|13.12|13.45|13.54|13.42|13.7|13.78|13.56|13.99|14.38|14.6|15.55|15.69|15.72|15.46|15.39|15.79|15.86|15.93|15.83|15.54|15.41|15.49|15.58|15.56|15.45|15.45|15.69|15.57|15.28|15.12|14.91|14.93|15.15|16.06|16.34|16.18|15.7|15.67|14.68|14.35|14.65|23.38|22.98|22.63|22.85|23.01|23.07|23.7|23.7|23.89|23.72|23.8|24.31|24.37|24.2|24.4|24.07|23.74|24.45|24.15|24.16|23.78|23.42|23.98|24.15|24.24|24.03|23.9|23.61|22.93|22.38|21.66|22.21|22.24|22.73|22.52|21.96|22.15|22.53||22.18|21.77|21.14|21.13|21|21.28|21.21|21.36|21.3|21.54|21.7|21.31|21.39|21.21|||20.8|20.87|21.02|21.12|20.24|20.06|19.62|19.36|19|18.54|19.41|18.99|19.23|18.99|18.32|19.16|18.23|19.58|19.14|19.86|20.38|20|19.91|20.23|19.91|19.48|19.56|18.97|18.89|18.75|18.81|18.27|18.41|18.91|19.2|19.46|19.17|19|19.11|18.91|18.95|18.46|18.2|18.62|19.09|19.54|18.81|19.12|19|18.89|18.84|18.78|18.94|19.14|18.88|18.74|19.17|19.43|19.34|18.79|18.71|18.61|17.66|18.18|18.33|17.7|18.03|17.66|17.19|17.57|17.74|17.46
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|53.18|53.1|52.52|52.28|52.74|52.2|52.6|52.5|52.4|53.16|52.94|52.42|51.36|51.2|51.48|51.36|51.3|50.38|50|50.04|49.43|49.39|49.52|47.42|47.61|48.33|48.58|47.97|47.57|47.98|47.39|46.55|46.32|45.77|45.86|46.11|47.83|47.63|46.97|46|46.03|47.32|47.88|47.67|47.52|47.99|47.89|48.35|46.98|47.44|47.74|48.42|47.74|48.07|48|48.28|47.26|47.32|47.25|47.47|45.74|45.83|44.64|45.27|46.13|45.3|44.75|45.41|45.26|44.67|45.48|45.02|45.28|45.57|45.8|46.25|45.93|46.14|45.75|45.43|45.72|46.13|45.94|45.48|45.51|46.09|46.5|46.52|47.11|47.19|47.86|48.1|48.14|48.79|49.29|48.5|49.38|52.28|52.82|52.62|53.5|52.04|52.8|51.24|51.34|51.34|51.14|50.54|51.5|51.68|51.2|50.36|49.99|49.71|49.58|49.39|50.4|50.9|50.68|51.86|50.58|50.82|50.14|50.54|51.24|50.66|50.86|51.08|52.38|52.8|52.52|52.74|53.1|52.72|52.34|52.52|52.62|53.34|53.42|53.8|53.34|52.9|53.42|53.7|53.66|52.84|52.52|53.16|53.82|53.82|53.04|52.54|53.56|54.8|53.76|53.84|53.32|56.52|57.48|57.16|57.38|57.32|56.54||56.42|55.7|55.76|56.66|57.84|55.84|54.82|53.94|53.68|53.68|53.5|54.18|54.5|54.5|||54.32|53.88|52.82|53.1|53.02|52.46|51.04|51.48|51.64|50.78|50.8|51|50.32|50.7|51.04|50.44|48.95|49.8|48.94|50.6|51.14|50.3|50.72|50.64|50.5|49.05|48.81|49.38|50.08|48.6|49.51|49.99|50.28|50.64|50.32|50.24|51.32|51.18|51.34|51.78|53.02|54.04|53.4|52.72|54.04|53.62|49.22|49.07|49.51|48.84|48.7|48.63|49.31|49|48.14|48.34|49.28|49.82|50.22|49.82|49.04|49.37|47.5|47.97|47.08|47.41|47.71|47.04|46.05|46.73|47.19|46.01
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|106.1|106.3|105.5|105.55|105.35|104.9|106|105|105.05|104.45|103.2|101.4|101.75|102.4|102.2|102.1|102.1|99.36|97.04|97.04|97.7|98.46|97.54|96.44|96.28|97.18|95.7|94.14|93.56|95.44|96.8|96.02|96.2|95.46|94.94|95.22|94.12|90.52|90.98|91.16|91.4|91.64|92.08|92.54|93|92.5|92.54|91.84|89.66|89.34|91.32|90.9|89.14|89.42|90.32|89.62|88.88|89.54|88.68|89.94|89.92|92.36|89.06|90.3|91.98|91.38|90.22|90.8|91.28|92.36|92.68|94.1|95.22|95.6|95.7|96.16|95.64|95.7|93.66|93.3|92.6|90.88|89.34|88.28|88.52|89.46|90.72|90.82|91.94|92.5|93.64|91.84|92.14|92.6|93.06|92.56|94|97.5|99.38|99.76|99.54|96.86|97.56|96.08|96.92|97.48|97|96.02|95.56|96.58|96.46|95.88|94.54|93.44|93.5|92.7|93.72|94.72|95.26|96.02|94.14|94.28|93.12|93.94|93.42|92.08|92.32|92.86|93.62|95.48|95.16|92.72|90.76|91.32|92.12|96.3|97.24|100.3|99.08|101.05|101.05|99.98|101.3|103|103.5|102.75|103.5|104.8|105.65|105.95|104.75|104.5|107.65|108.35|108.7|108.85|108.25|108.45|109.65|109.9|109.35|108.85|108.8||109.45|107.7|108.2|107.9|107.95|107.9|107.1|106.1|105.95|104.95|104.85|104|103.05|102|||102.85|98.92|98.46|99.12|100.2|98.56|99.38|98.62|98.82|98.1|98.4|97.16|95.8|97.6|96.52|96.88|93.34|94.14|93.54|93.6|95.18|96.14|95.6|95.66|97.3|96.78|95.84|96.8|98.02|96.22|97.3|97.98|96.46|97.08|96.06|97.08|95.9|95.42|96|94.76|97.04|99.48|99.04|100.35|100.25|100.15|97.12|97.48|98.04|97.5|98.14|98.12|98.36|99.04|105|104.6|106.85|105.8|104.8|103.9|102.8|105.9|105.75|106.15|104.65|103.85|105.05|102.55|101.95|101.65|103.2|102.75
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|115.74|114.28|115.04|115.66|114.86|113.54|114.38|108.56|107.8|107.02|106.42|106.88|105.08|106.12|107|106.58|106.8|106.86|108.84|108.84|108.26|109.9|107.84|105.06|103.66|104.88|104.4|104.2|105.06|105.04|102.98|99.79|99.83|99.14|99.29|99.97|100.8|101.78|102.24|103.14|105.3|107.62|108.52|108.62|107.68|108.62|109.28|108.12|105.72|106.78|106.5|107.56|107.1|109|108.94|108.76|108.88|110.2|113.26|114.48|111.62|111.82|109.74|107.44|109.8|108.64|109.06|109|108.06|107.06|105.76|107.5|108.48|108.3|108.32|113.04|113.42|113.72|112.92|112.1|112.18|113.74|114.42|114.4|114.46|114.7|115.1|115.74|116.9|117|117.68|116.88|116.42|118.32|118.58|118.84|119.06|120|120.56|121.28|120.96|123.5|125.28|125.6|124.92|124.06|123.76|122.72|122.06|123.16|123.9|123.56|122.74|122.04|122.36|121.36|123.62|123.52|123.78|122.94|122.42|121.72|120.7|122.74|122.36|123|125.02|126.1|127.98|129.02|130.08|131.74|130.84|129.5|126.28|125.76|124.34|124.04|122.54|121.54|118.08|116.58|118.8|120.24|119.76|118.14|119.32|121.16|120.52|120.2|120.3|116.52|116.6|118.74|119.24|119.64|126.68|126.4|127.12|127.16|124.96|124.22|123.24||123.68|122|121.22|120.74|122|121.9|121.58|125.46|126.58|126.9|127.7|126.08|125.52|125.5|||123.46|124.08|125.4|125.86|125.64|124.68|122.6|121.88|120.86|119|122.38|123.8|123.18|120.24|120.44|122.52|123.18|128.4|130.46|135.1|137.2|140.06|138.8|139.68|142.2|128.62|128.5|129.16|129.34|127.8|131.9|131.2|131.08|132.7|131.22|130.98|130.98|130.2|128.38|128.6|130.26|129.3|131.26|130.34|131.94|133.3|128.42|126.94|126.26|126.08|125|124.1|123.8|125.16|124.26|123.14|125.2|125.24|125.72|125.1|128.72|127.78|127.28|128.02|128.16|127.12|125.88|122.06|120.04|116.42|116.14|114.96
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|28.51|26.44|26.38|26.55|26.52|26.87|27.19|27.1|26.75|26.55|25.52|25.95|25.34|25.38|25.12|24.97|24.91|24.68|25.49|25.19|24.78|24.73|25.18|23.26|23.23|23.75|23.29|23.71|23.18|24.51|22.74|21.91|21.7|21|20.73|20.52|20.22|20.58|20.16|20.44|20.51|21.6|22.46|22.46|22.58|22.8|23.15|22.66|22.18|22.14|21.95|22.01|22.08|22.82|22.81|21.82|22.16|22.71|23.95|23.94|23.88|24.13|23.84|23|23.52|24|22.83|22.69|23.01|22.08|22.13|22.5|22.05|21.98|21.85|22.11|21.03|20.98|20.38|20.4|20.3|20.23|19.77|19.235|19.75|20.14|20.4|20.41|20.82|20.84|21.35|20.68|19.905|20.25|20.31|20.58|20.32|20.84|21.24|21.23|21.18|21.16|20.94|21.11|21.07|20.83|21.12|19.76|18.985|19.4|19.56|19.325|18.41|17.74|17.785|17.54|18.935|19.19|18.335|17.895|17.365|17.825|17.49|17.145|17.32|17.605|17.81|18.185|18.255|18.58|18.475|18.905|18.245|18.56|18.68|18.11|18.195|17.97|17.685|17.845|16.96|17.16|17.335|17.38|17.47|17.795|17.975|18.575|17.595|17.5|17.36|18.34|18.34|18.57|18.23|18.64|18.65|18.06|18.46|18.67|18.59|18.53|18.73||19.62|19.32|19.09|18.57|18.73|18.82|18.74|19.32|19.37|19.2|19.14|18.55|18.46|18.15|||17.71|16.72|17.2|17.09|17.34|17.37|16.54|15.65|16.66|16.68|17.51|17.71|18.57|19|18.8|19.23|20.12|20.15|20.19|20.42|21.12|22.26|22.46|23.8|22.94|22.48|22.37|23.85|24.01|23.8|25.06|24.65|24.95|25.46|25.46|25.28|25.76|25.91|26.1|26.07|26.74|26.32|26.28|26.77|27.4|28.19|25.96|25.87|25.79|26.28|26.1|26.5|26.67|26.75|25.99|26.15|27.08|27.72|28.04|27.05|27.1|26.86|25.21|25.36|24.47|24.14|24.57|23.31|22.9|22.02|22.42|22.01
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.22|20.32|20.7|21.73|22.28|21.67|22.42|22.48|22.25|22.33|21.86|22.08|21.35|22.57|22.82|22.77|23.07|23.05|23.56|23.06|23.02|24.13|23.41|21.17|21.42|22.35|21.91|22.71|22.49|22.5|20.86|22.26|21.99|21.2|21.27|21.32|21.8|23.15|22.45|21.93|22.12|22.66|22.45|22.65|21.77|21.78|22.16|22.65|21.65|21.78|20.46|20.19|20.46|21.61|21.13|20.71|21.19|21.62|22.19|23.02|23.34|24.13|23.35|24.5|25.11|25.14|24.85|25.02|25.4|25.08|26.44|26.67|27.61|28.63|28.42|28.73|27.73|27.92|27.09|26.45|26.46|26.92|26.73|26.57|26.46|27.47|27.44|27.61|27.94|28.43|29.38|28.84|30.14|31.06|30.88|31.36|29.32|30.31|31.4|31.29|31.35|30.72|31.35|30.82|31.01|30.16|29.75|29.28|28.02|28.21|28.36|28.5|25.79|24.89|24.69|24.15|25.35|25.95|25.84|26.36|26.2|26.2|27.8|27.15|26.65|26.6|25.6|25.77|26.19|26.66|25.75|26.42|25.36|24.72|24.34|24.65|24.83|25.51|26.09|27.12|26.48|27.04|27.78|28.12|28.39|28.48|29.02|30.09|30.91|30.87|31.19|30.99|30.83|31.73|32.2|31.94|31.36|31.69|32.62|32.65|32.59|35.05|35.81||37.17|36.88|36.26|35.83|36.64|37.45|37.41|37.54|37.58|37.31|37.62|36.99|36.07|37.51|||36.81|37.17|38.42|38.12|38.54|37.73|35.82|34.96|34.64|33.96|35.21|34.3|33.56|33.6|34.13|34.53|34.37|36.11|35.42|35.77|36.72|37.79|37.8|39.12|38.71|36.85|37.13|37.6|37.64|37.82|39.03|38.5|39.11|39.85|39.78|39.21|40.13|39.63|40.11|39.67|42.69|42.13|42.92|43.02|45.57|44.89|42.6|42.59|42.5|43.4|42.98|41.65|41.99|42.95|42.99|40.95|42.81|42.74|44.38|42.59|41.9|40.57|38.99|40.2|39.32|38.4|37.65|36.06|35.03|33.11|34.24|32.89
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.09|2.08|2.08|2.09|2.07|2.09|2.1|2.13|2.02|2.03|2.13|2.15|2.21|2.21|2.21|2.22|2.25|2.26|2.3|2.3|2.33|2.32|2.3|2.26|2.33|2.34|2.31|2.38|2.25|2.3|2.26|2.37|2.34|2.33|2.37|2.35|2.36|2.4|2.36|2.39|2.38|2.37|2.37|2.35|2.39|2.37|2.36|2.38|2.35|2.36|2.33|2.33|2.36|2.39|2.38|2.35|2.38|2.37|2.37|2.36|2.18|2.25|2.21|2.22|2.25|2.19|2.25|2.28|2.28|2.32|2.29|2.27|2.29|2.32|2.29|2.34|2.27|2.26|2.29|2.35|2.34|2.35|2.32|2.39|2.47|2.5|2.48|2.51|2.51|2.6|2.48|2.49|2.54|2.54|2.53|2.54|2.59|2.61|2.56|2.57|2.66|2.69|2.69|2.73|2.71|2.72|2.77|2.71|2.76|2.65|2.64|2.28|2.28|2.21|2.2|2.21|2.22|2.21|2.22|2.3|2.32|2.3|2.34|2.44|2.35|2.38|2.41|2.43|2.43|2.43|2.48|2.52|2.57|2.57|2.65|2.74|2.72|2.8|2.81|2.79|2.86|2.84|2.83|2.89|2.9|2.83|2.72|2.61|2.73|2.85|2.93|2.69|3.07|5.1|5.24|5.36|5.38|5.46|5.42|5.38|5.38|5.42|5.5||5.44|5.42|5.44|5.4|5.4|5.5|5.54|5.6|5.52|5.6|5.42|5.34|5.32|5.44|||5.38|5.7|5.84|5.66|5.46|5.34|5.32|5.28|5.28|5.22|5.2|5.16|5.08|5.18|5.08|5|4.97|5.04|5.02|5|4.97|4.56|4.58|4.48|4.41|4.3|4.31|4.35|4.28|4.27|4.3|4.33|4.31|4.29|4.27|4.24|4.28|4.21|4.25|4.28|4.29|4.29|4.17|4.12|4.09|4|4.02|4|4|4|4.03|4.11|4.07|4.09|4.12|4.11|4.14|4.12|4.11|4.12|4.13|4.16|4.17|4.17|4.17|4.16|4.18|4.15|4.2|4.14|4.14|4.11
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||33.3||33.2|33.22|33.2|33.16|33.1|33.18|33.12|33.1|33.06|33.04|33.04|33.06|33.08|33.16|33.04|33.16|33.14|33.08|33.06|33.12|33.14|33.1|33.2|33.04|33.15|33.2|33|32.91|33.05|33.2|33.2|33.2|33.15|33.15|33.15|33.1|33.25|33.05|33.15|33.2|33.25|33.2|33.1|33.1|32.8|32.9|32.7|32.8|32.7|32.7|32.8|32.9|33|33|33|33|33.05|33.1|33|32.7|32.75|32.85|32.85|32.9|32.85|33|32.9|33|33|33|32.85|32.95|32.9|32.85|33.05|32.85|32.95|32.85|32.9|33|33.1|33|33.1|33|32.9|32.85|33|33|33.15|33.05|33.1|33.05|33.15|33.15|33.05|33.4|33.65|33.65|33.55|33.85|33.55|33.7|33.7|33.75|33.75|33.55|33.5|33.5|33.55|33.95|33.5|33.6|33.5|33.7|33.55|33.6|33.55|34.2|34.1|33.75|33.65|33.5|33.25|33.25|33.15|33.05|32.95|33|33|34.1|34.1|33|33|33.2|33.25|33|33.25|33.65|33.8|33.05|33|32.95|32.85|32.9|33|33.1||32.7|33|32.85|32.7|32.85|32.8|32.8|32.9|32.8|32.9|32.9|32.95|33|32.95|||33|33|32.9|32.95|33|33|32.92|33.04|32.98|32.9|32.96|33|32.86|33|33|33.04|32.8|33|33|32.88|33|32.96|32.96|33|32.96|33.02|33|32.96|32.96|33|33.04|33|32.92|33|32.88|33|32.9|33|32.96|33|33|33|33|33|32.94|33|33|32.76|33.04|33.02|33.02|33.02|33.02|33.02|33.1|33.02|33.02|33.02|33.02|33.02|33.08|33.08|33.08|33.04|33|33.02|33.06|33.02|33.04|33.06|33.02|32.96
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.4|4.03|4.014|4.092|4.248|4.142|4.212|4.176|4.198|4.226|4.536|4.702|4.748|4.914|4.868|4.794|4.654|4.762|4.894|4.758|4.68|4.94|4.696|4.306|4.27|4.362|4.202|4.276|4.154|4.14|4.04|4.012|3.918|3.868|4.018|4.074|4.092|4.482|4.404|4.452|4.566|4.586|4.85|4.788|4.768|4.9|4.812|5.005|5.105|5.245|4.986|5.09|5.27|5.285|5.305|5.115|5.295|5.405|5.57|5.97|5.8|5.9|5.81|5.87|5.66|5.68|5.615|5.665|5.82|5.84|5.88|5.945|6.07|6.15|6.25|6.175|6.125|6.21|5.925|5.63|5.67|5.725|5.705|5.53|5.315|5.62|5.565|5.525|5.56|5.535|5.775|5.835|5.935|6.01|6.165|6.055|5.955|6.3|6.48|6.43|6.355|6.55|6.53|6.37|6.38|6.275|6.415|6.405|6.395|6.48|6.655|6.03|4.434|4.446|4.504|4.416|4.72|4.938|4.834|4.784|4.6|4.716|4.744|4.592|4.542|4.774|4.504|4.722|4.834|4.824|4.914|4.846|4.966|4.806|4.79|4.584|4.506|4.594|4.654|4.702|4.564|4.514|4.504|4.328|4.506|4.52|4.464|4.652|4.566|4.612|4.746|4.684|4.71|4.742|4.842|5.34|4.93|5.17|5.62|5.625|5.63|5.64|5.62||5.58|5.52|5.47|5.415|5.31|5.31|5.2|5.17|5.36|5.385|5.28|5.225|5.08|5.145|||5.005|5.095|5.26|5.24|5.11|5.01|4.675|4.555|4.625|4.725|4.895|4.705|4.56|4.66|4.795|4.81|4.76|5.01|4.765|4.955|5.14|5.15|5.24|5.35|5.3|5.22|5.13|5.31|5.21|5.11|5.33|5.35|5.58|5.65|5.69|5.81|5.88|5.79|6.04|5.76|6|5.97|5.95|6.06|6.26|6.44|6|6.02|5.96|6.19|6.06|5.94|6.04|6.23|6.25|6.1|6.3|6.33|6.37|6.11|6.22|5.9|6.02|7.35|7.63|7.4|7.31|6.73|6.28|5.88|5.98|5.66
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.12|1.07|1.12|1.14|1.17|1.15|1.14|1.14|1.12|1.11|1.11|1.09|1.08|1.08|1.08|1.09|1.13|1.1|1.1|1.13|1.13|1.19|1.07|1.18|1.22|1.33|1.46|1.47|1.47|1.47|1.39|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.48|1.56|1.56|1.56|1.56|1.49|1.49|1.49|1.47|1.33|1.33|1.35|1.3|1.62|1.64|1.66|1.7|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.71|1.77|1.67|1.73|1.73|1.73|1.86|1.75|1.75|1.75|1.65|1.65|1.7|1.74|1.74|1.74|1.79|1.75|1.77|1.69|1.58|1.58|1.61|1.62|1.63|1.61|1.58|1.58|1.55|1.56|1.54|1.59|1.56|1.54|1.54|1.54|1.54|1.55|1.56|1.72|1.93|1.93|1.93|1.93|1.95|1.86|1.8|1.83|1.83|1.84|1.83|1.85|1.84|1.86|1.88|1.82|1.87|1.87|1.74|1.78|1.78|1.78|1.95|1.71|1.72|1.75|1.68|1.69|1.66|1.66|1.66|1.57|1.69|1.57|1.71|1.34|1.3|1.3|1.37|1.32|1.35|1.3|1.35|1.51|1.51|1.51|1.56|1.51|1.53|1.46|1.5|1.56|1.6|1.55|1.65|1.57|1.57|1.53||1.56|1.54|1.57|1.55|1.58|1.53|1.56|1.51|1.53|1.58|1.49|1.58|1.65|1.55|||1.52|1.5|1.55|1.6|1.45|1.54|1.6|1.57|1.69|1.71|1.63|1.65|1.65|1.65|1.64|1.67|1.71|1.71|1.72|1.75|1.7|1.83|1.93|2.06|1.97|1.93|1.86|2.08|2.08|2.06|2.2|2.2|2.2|2.26|2.42|2.38|2.36|2.38|2.42|2.44|2.38|2.38|2.38|2.38|2.3|2.3|2.34|2.4|2.36|2.44|2.48|2.46|2.46|2.44|2.48|2.48|2.44|2.5|2.5|2.6|2.38|2.5|2.26|2.26|2.2|2.22|2.24|2.22|2.2|2.22|2.26|2.26
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.34|2.38|2.4|2.32|2.3|2.34|2.34|2.3|2.38|2.46|2.42|2.34|2.26|2.26|2.26|2.24|2.26|2.18|2.22|2.18|2.18|2.16|2.16|2.12|2.06|2.08|2.08|2.08|2.08|2.16|2.12|2.16|2.12|2.06|2.12|2.06|2.02|1.99|2.04|2.08|2.14|2.24|2.24|2.24|2.3|2.32|2.34|2.34|2.36|2.3|2.32|2.3|2.24|2.4|2.26|2.24|2.28|2.28|2.36|2.44|2.44|2.5|2.34|2.4|2.4|2.38|2.4|2.34|2.36|2.34|2.46|2.44|2.44|2.44|2.48|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.52|2.54|2.56|2.56|2.56|2.52|2.48|2.44|2.44|2.4|2.4|2.56|2.56|2.6|2.56|2.56|2.46|2.54|2.52|2.5|2.46|2.32|2.46|2.5|2.48|2.38|2.36|2.44|2.48|2.5|2.46|2.42|2.46|2.5|2.3|2.38|2.36|2.38|2.36|2.38|2.38|2.38|2.38|2.4|2.34|2.4|2.4|2.34|2.4|2.38|2.3|2.26|2.2|2.14|2.22|2.22|2.26|2.18|2.18|2.18|2.2|2.2|2.24|2.24|2.24|2.22|2.14|2.16|2.14|2.12|2.1|2.1|2.04|2.2|2.22|2.24|2.24|2.22|2.14||2.06|1.99|1.94|1.95|2.02|2.02|2.42|2.48|2.42|2.46|2.4|2.44|2.38|2.4|||2.4|2.44|2.34|2.34|2.28|2.33|2.35|2.42|2.37|2.32|2.32|2.32|2.32|2.33|2.38|2.44|2.33|2.35|2.32|2.36|2.47|2.35|2.38|2.36|2.41|2.36|2.41|2.51|2.45|2.41|2.45|2.5|2.45|2.5|2.5|2.46|2.6|2.62|2.6|2.6|2.6|2.32|2.27|2.27|2.11|2.19|2.15|2.21|2.25|2.29|2.26|2.16|2.1|2.16|2.07|2.05|2.02|2|1.96|1.95|1.95|1.945|1.91|1.835|1.895|1.855|1.925|1.86|1.86|1.895|1.995|1.73
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||8.96|8.98|8.82|8.84|8.78|8.58|8.6|8.58|8.5|8.46|8.46|8.54|8.54|8.58|8.54|8.5|8.48|8.46|8.2|8.52|8.58|8.58|8.6|8.62|8.62|8.52|8.48|8.5|8.6|8.6|8.56|8.58|8.62|8.54|8.54|8.52|8.54|8.46|8.46|8.46|8.46|8.46|8.44|8.42|8.42|8.44|8.38|8.38|8.4|8.46|8.38|8.36|8.36|8.46|8.46|8.36|8.42|8.38|8.36|8.34|8.34|8.32|8.34|8.34|8.24|8.26|8.22|8.22|8.28|8.3|8.3|8.28|8.36|8.38|8.36|8.4|8.4|8.42|8.32|8.32|8.3|8.56|8.54|8.46|8.56|8.8|8.66|8.6|8.52|8.56|8.32|8.28|8.3|8.3|8.28|8.22|8.26|8.34|8.42|8.42|8.36|8.34|8.36|8.34|8.3|8.3|8.26|8.24|8.3|8.24|8.16|8.12|8.08|8.06|8.08|8.1|8.04|8.06|8.1|8.04|8.06|7.96||8.34|8.38|8.4|8.28|8.26|8.16|8.1|8.2|8.26|7.96|8|7.9|7.76|7.1|||7.04|7|7.04|7.28|6.98|7.08|6.9|6.98|6.98|6.96|7.06|6.98|7.1|6.9|4.35|4.35|4.53|4.58|4.44|4.39|4.71|4.93|4.81|4.87|5.06|5.06|5.1|4.97|4.97|4.97|4.97|4.97|5.02|4.87|4.78|4.78|4.79|5.32|5.36|5.36|5.5|5.46|5.36|5.5|5.52|5.7|5.78|5.72|5.76|5.92|6.12|6.14|6.1|6.02|6.08|6.12|6.2|6.28|6.3|6.36|6.14|6.52|6.36|6.52|6.64|6.66|6.66|6.58|6.78|6.62|6.6|6.5
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.43|0.4086|0.4328|0.4426|0.498|0.4774|0.4214|0.4022|0.3802|0.398|0.3488|0.3324|0.3004|0.316|0.3208|0.2924|0.26|0.2972|0.3236|0.3614|0.3626|0.39|0.402|0.4|0.4082|0.4012|0.409|0.401|0.4022|0.4002|0.4252|0.416|0.418|0.4182|0.4356|0.4322|0.4252|0.422|0.4392|0.439|0.4336|0.438|0.4476|0.4498|0.4498|0.444|0.4406|0.4486|0.4318|0.4404|0.465|0.4402|0.4394|0.4546|0.486|0.4406|0.4438|0.4824|0.4816|0.4764|0.4902|0.5025|0.499|0.5|0.51|0.507|0.4982|0.4924|0.51|0.5035|0.491|0.4986|0.5005|0.4992|0.4978|0.5115|0.5045|0.5435|0.6365|0.543|0.558|0.5635|0.5545|0.5695|0.558|0.568|0.5615|0.5665|0.604|0.601|0.605|0.584|0.5825|0.5665|0.6185|0.5795|0.609|0.6395|0.671|0.669|0.67|0.729|0.709|0.691|0.6995|0.691|0.6945|0.6455|0.618|0.623|0.6375|0.625|0.64|0.583|0.6105|0.573|0.5785|0.6445|0.596|0.5525|0.536|0.4704|0.4352|0.4372|0.4054|0.417|0.4426|0.4558|0.4502|0.45|0.4568|0.4436|0.4672|0.5095|0.5105|0.539|0.513|0.541|0.562|0.66|0.4714|0.4694|0.4874|0.4794|0.4778|0.484|0.4812|0.5075|0.4728|0.4504|0.4778|0.5025|0.5335|0.4352|0.4702|0.41|0.4302|0.4378|0.4266|0.4792|0.4962|0.495|0.5005||0.552|0.556|0.63|0.8295|0.8315|0.804|0.8685|0.89|0.8595|0.8605|0.918|0.8185|0.863|0.8605|||0.8|0.81|0.879|0.8955|0.904|0.8945|0.7935|0.8455|0.9035|0.8855|1.019|0.9945|1.104|1.049|1.038|0.996|0.9685|0.969|0.97|0.99|1|0.99|1.014|1.101|1.068|1.035|1.009|1.01|1.006|1.019|1.029|1.057|1.015|1.175|1.228|1.241|1.26|1.252|1.25|1.261|1.284|1.3|1.31|1.356|1.365|1.387|1.374|1.395|1.514|1.585|1.668|1.696|1.715|1.825|1.722|1.682|1.721|1.674|1.778|1.51|1.489|1.5|1.466|1.5|1.49|1.433|1.508|1.49|1.52|1.345|1.39|1.365
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.355|3.37|3.22|3.35|3.34|3.47|3.545|3.68|3.68|3.5627|3.3673|3.3367|3.3214|3.1375|3.0953|3.0953|3.034|2.854|3.1337|3.1375|3.034|2.9536|2.923|2.9115|2.8732|2.8272|2.7276|2.7429|2.7199|2.7506|2.7467|2.7046|2.6969|2.6854|2.7123|2.7046|2.7237|2.7659|2.8195|2.8234|2.8885|2.8655|2.8655|2.9268|2.9919|2.6433|2.651|2.7084|2.7199|2.6241|2.7199|2.7123|2.7506|2.7582|2.854|2.7659|2.7582|3.0149|3.0762|3.0953|3.1835|3.2179|3.2064|3.0379|3.1835|3.3367|3.4363|3.5627|3.4976|3.4669|3.5627|3.5627|3.6355|3.7543|3.6776|3.6776|3.6776|3.6393|3.6585|3.7926|3.7772|3.8079|3.8041|3.827|3.7849|3.7543|3.7198|3.6738|3.827|3.8922|3.827|3.8309|3.8309|3.8155|3.8309|3.7964|3.7926|3.8309|3.8309|3.9075|3.8155|3.8615|3.8845|3.8922|3.9075|3.9075|3.8998|3.8922|3.9381|3.9075|3.8117|3.9075|3.8385|3.9075|3.9075|3.8194|3.9381|3.8309|3.7657|3.8385|3.8768|3.9075|3.9075|3.9611|3.9535|3.9688|3.9075|3.8922|3.9228|3.9841|3.8692|3.9764|4.1603|4.0377|3.9918|3.9688|3.9535|3.9305|3.9151|3.8309|3.8462|3.8462|3.9305|3.9994|4.0684|4.1144|4.122|4.122|4.0224|4.1527|4.1373|4.2369|4.2982|4.1986|4.3902|4.4821|4.3059|4.5511|4.5128|4.5894|4.5204|4.5894|4.62||4.5434|4.6277|4.4285|4.5817|4.5817|4.6124|4.62|4.4974|4.5894|4.7273|4.6966|4.4745|4.4668|4.4821|||4.4438|4.3825|4.6354|4.7656|4.6622|4.7043|4.6468|4.8652|4.9418|4.8192|5.0069|5.0874|5.21|5.3058|5.3862|5.5624|5.5126|5.5663|5.5318|5.4743|5.5854|5.6314|5.6927|5.5203|5.5663|5.5892|5.6927|5.7348|5.777|5.9034|5.9455|5.9532|5.9685|5.9072|6.0719|5.9915|5.8344|5.9072|6.0528|6.0834|6.0336|6.0719|5.8382|5.8229|5.8612|5.9264|5.8497|5.7846|5.8574|5.9149|5.9225|5.9302|5.9378|6.0221|6.026|6.0068|5.9915|5.9762|6.0413|6.0221|6.0528|6.1217|6.0911|6.0068|6.0528|5.9953|5.9187|5.8766|5.7731|5.9762|6.1256|6.0604
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|25.3|24.3|25.2|25.5|25.6|26|25.6|25.1|24.9|24.6|24.5|24.5|24.1|24.1|23.8|24.3|23.1|23.9|22.5|23.1|23.7|23.1|22.9|22.5|22.9|22.3|21.8|21.7|22.1|22.1|22.2|22.7|22.1|21.3|21.5|21.1|19.7|19.55|19.8|20|21|20.6|19.95|20.1|20.6|20.2|22|20|19.7|19.75|19.8|19.7|19.65|19.75|19.75|19.9|19.85|19.75|19.55|20.3|19.95|20|20|19.9|19.95|19.6|19.55|19.9|20|20|20.2|20.2|20.3|20.4|20.3|20.5|20.4|20.5|20.7|20.9|21.1|21.2|21.1|20.7|20.3|21|22|22.3|22.1|20.6|19.5|18.8|18.75|18.65|19|19|18.8|18.95|19.35|19.4|19.1|19.1|19.15|19.15|19.15|19.1|19.05|19|18.65|19.05|19|18.55|18.55|18.7|18.95|18.95|19|18.9|19.1|19.3|18.45|17.8|17.85|17.85|18.05|18.25|18.3|18.7|18.8|18.8|19|18.95|18.9|18.95|18.85|18.4|18.45|18.3|18.2|18.7|18.8|18.7|19|19.05|19.1|18.95|19|19.1|19.1|19.1|19.2|19.75|20.2|20.3|20|20.9|20.8|20.4|19.65|19.1|19.2|19.1|19.1||19|19|19|19.05|19.15|19.3|19.05|19|19.15|19|19.1|19|19|19.15|||19.05|19.15|19.2|19.1|19.2|19.25|19.35|19.25|19.25|19.35|19.55|19.25|19|19|19|19.2|18.8|18.9|19.15|18.95|18.8|18.8|19.2|19.7|20.3|20.5|19.9|20.4|18.8|18.85|19.3|18.7|18.8|18.65|18.05|18|18.2|18.25|18.6|18.5|18.4|18|18.55|19.5|19.4|19.2|19.2|19.2|19|19.65|19.5|19.1|18.85|18.4|18|17.85|18|17.75|18|18.1|17.45|17.15|17.35|17.35|17.35|17.3|17.15|17.9|17.85|16.9|15.65|15.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120.6|117.8|118.4|120|120.8|117.6|119.6|120|119.4|122.4|121|124.6|125.2|124|121.8|121.8|121.6|119.6|120.2|120.2|117|116.8|114.6|113.2|114.6|115.4|116.2|114.4|113.4|114.6|112.6|110.4|109|108.6|111.4|110.8|109.2|111.8|107|107.4|106.8|105|107.6|108.2|110.2|111.8|113.4|112.4|111|112|112|111|110.2|110.8|111.8|110.8|108.6|109.6|102|103|104.2|106.4|105|104.8|105.4|106.4|105|105|106.2|106.2|107.8|108.4|108.8|110.6|111.8|112.6|111|109|111|110.6|109.8|110.6|108.4|106.6|107.4|105.8|110|109.8|108.8|107.6|109.2|111|109.6|107.4|108.2|107.8|106|105|108|103.8|104.4|105.4|106.2|112.2|110.8|110.8|112.8|111.2|107|109.2|110|109.6|107.2|110|106|105.6|104.6|109.2|109.6|111.8|110|112|111|112.8|112.2|113.4|114.6|115.2|115.6|119.2|120.2|121.2|122.6|121|119|120|121.8|122.8|122.8|124.2|119.4|120.2|118.8|120.8|117.2|118.6|118.6|120|121.6|122|125|127.8|127.2|129.6|131.2|134.6|131.4|132.4|131.2|132|131.8|131|131||133.6|130.6|130|126|131.2|132.2|133.8|133|136.4|134|136|132.8|129.4|130.4|||132|133|136.2|136.6|138.6|138.6|137.6|135|136.2|132.8|132.4|126|126.2|117.4|119|119.2|115.6|117.8|115.6|124.2|123.8|123.4|124.6|128.2|129|126.2|126|123|123.2|122.6|126|125.2|125.4|125|126.4|125.8|125.6|124.8|124.8|122.4|124.6|126|125.8|127.8|131|131|127.4|127.8|127|128.2|127.2|125.6|129|129.8|130|125.8|127.4|130.6|128.6|127.6|125.4|121.8|121.4|122.4|122|120.2|120|118.2|116|115.6|117.8|116
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.43|2.188|2.217|2.236|2.23|2.355|2.412|2.383|2.292|2.258|2.153|2.248|2.304|2.326|2.312|2.261|2.217|2.182|2.312|2.288|2.146|2.192|2.343|2.042|2.037|2.13|2.065|2.179|2.036|2.334|2.238|2.131|2.127|1.9565|1.8945|1.9195|1.847|1.8675|1.8515|1.967|1.9275|2.321|2.268|2.242|2.122|2.059|2.085|2.053|2.059|2.035|1.9365|1.924|1.884|1.9365|1.972|1.8205|1.7595|1.7695|1.96|1.8885|1.9075|1.9155|1.8485|1.707|1.636|1.677|1.578|1.467|1.5115|1.4795|1.487|1.5|1.5085|1.52|1.5165|1.667|1.541|1.412|1.41|1.4015|1.4025|1.4285|1.409|1.401|1.411|1.413|1.41|1.41|1.404|1.4565|1.544|1.4685|1.41|1.427|1.4425|1.421|1.41|1.4135|1.411|1.4325|1.3995|1.4015|1.4|1.397|1.4035|1.3715|1.426|1.3255|1.3015|1.281|1.34|1.3785|1.236|1.1815|1.1665|1.142|1.186|1.1935|1.1195|1.057|1.073|1.107|1.148|1.093|1.0695|1.0705|1.041|1.055|1.0625|1.103|1.103|1.137|1.0885|1.0955|1.1505|1.0945|1.096|1.0635|1.0235|0.9978|0.9574|0.98|0.9286|0.904|0.931|0.9498|0.9772|1.0415|1.006|1.0075|0.9828|1.008|1.0315|1.047|1|1.0195|1.0275|1.0235|1.084|1.0795|1.084|1.1305|1.131||1.2305|1.2025|1.198|1.175|1.1955|1.223|1.2235|1.263|1.3|1.359|1.3625|1.28|1.255|1.207|||1.1885|1.159|1.2605|1.3035|1.313|1.478|1.36|1.3575|1.512|1.47|1.6395|1.6575|1.8415|1.9115|1.9495|2.041|2.273|2.318|2.255|2.26|2.308|2.464|2.519|2.66|2.529|2.408|2.366|2.452|2.483|2.369|2.496|2.42|2.419|2.516|2.514|2.51|2.505|2.58|2.577|2.567|2.63|2.64|2.618|2.667|2.764|2.9|2.549|2.549|2.563|2.654|2.584|2.599|2.745|2.747|2.69|2.679|2.867|2.915|2.96|2.794|2.806|2.832|2.608|2.648|2.526|2.495|2.487|2.412|2.306|2.183|2.213|2.133
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.35|7.5|7.5|7.4|7.4|7.25|7.3|7.25|7.45|7.5|7.9|7.95|7.5|7.3|7.75|7.75|7.9|7.95|8|7.5|7.4|6.5|6.65|6.75|6.85|7.1|7|7|7|7.05|6.9|6.75|6.5|6.45|6.2|6.2|6.35|6.35|6.4|6.6|6.65|7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.65|7.8|7.8|7.85|7.85|7.85|8.15|8.35|7.95|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.3|8.2|8.1|8.55|8.8|8.95|8.9|8.9|8.8|8.8|8.9|8.85|8.75|8.85|8.9|8.75|9.1|9.05|8.55|8.55|8.4|8.35|8.35|8.35|8.35|8.2|8.3|8.05|8|7.8|7.85|7.75|7.4|7.55|7.9|7.85|7.85|7.9|7.85|7.9|7.85|7.85|7.8|7.9|7.9|8.1|7.9|8|7.85|7.75|7.85|7.85|7.9||8.15|8|8|8|8|8.15|8.15|8.15|8.9|9.15|9.15|8.95|8.5|8|7.8|7.9|7.85|7.8|8|7.75|7.65|7.8|7.85|7.65|7.6|7.6|7.9|8|7.75|7.95|8.15|8.15|8.2|8.15|8.3|8.65|8.7||8.9|8.65|8.95|8.65|8.8|8.8|8.75|8.55|8.3|8.4|8.45|8.45|8.25|8.3|||8.05|8.05|8.15|8.1|7.96|7.92|7.92|7.92|7.6|7.1|7.22|7.22|7.12|7.2|7.26|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.14|7.44||7.42|7.26|7.46|7.3|7.34|7.42|7|6.98|6.98|6.66|6.7|6.7|6.66|6.7|6.7|6.7|6.76|6.7|6.7|6.6|6.82|6.78|6.62|6.6|6.64|6.64|6.62|6.52|6.46|6.34|6.26|6.3|6.48|6.72|6.9|6.86|6.74|6.66|6.74|6.76|6.46|6.7|6.66|6.7|6.76|6.5|6.54
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|17.78|16.92|16.84|17.32|17.28|17.26|17.16|16.82|16.72|17.68|17.6|17.2|16.98|16.84|17|16.78|16.2|16|16.08|15.52|14.88|15.38|15.64|14.18|14.56|14.5|14.06|13.88|13.8|13.9|13.88|13.32|12.6|12.38|12.42|12.34|12.54|12.4|12.44|13.02|13.24|13.22|13.46|13.3|13.36|13.8|13.96|13.82|13.94|13.98|15.08|15.02|15.14|15.02|15.02|15.06|15|15.08|15.1|15.04|14.92|15.06|14.96|15.24|15.68|15.12|15|14.8|15.02|14.78|14.52|15.36|15.38|15.38|15.6|15.46|15.36|15.3|15.48|15.08|15.12|15.5|15.16|14.76|15.12|15.26|15.3|14.94|13.8|13.6|13.48|13.02|12.96|13.08|13.14|13.2|13.26|13.56|13.38|13.8|13.64|13.42|13.66|14.08|14.02|14.12|14.44|14.52|14.5|14.62|14.68|14.32|14.42|14.2|14.28|13.96|14.42|14.3|14.06|13.94|13.84|13.94|13.94|13.86|13.86|14.26|14.4|14.18|14.42|14.74|14.44|14.46|14.46|14.44|14.12|14.26|14.4|14.56|14.66|14.7|14.36|14.26|14.56|14.66|14.72|14.78|14.86|15.3|15.26|15.58|15.44|15.46|15.62|16.26|16.26|16.38|16.64|17.18|17.38|17.5|16.64|16.7|16.7||16.64|16.58|16.56|16.9|17.3|17.2|17.12|17.14|17.1|17.06|17.12|16.26|16.56|16.52|||16.28|15.94|16.82|15.58|15.1|15.32|15.2|15|15.2|15.34|15.56|15.42|15.28|14.72|14.72|14.66|14.2|14.72|14.34|14.66|15.5|15.5|15.1|13.66|13.5|13.5|13.24|13.4|13.44|13.36|13.34|13.18|13.04|12.82|12.62|12.74|12.96|13|12.92|12.9|13|13.06|13.2|12.92|12.96|13|13.6|13.74|13.7|13.7|13.66|13.36|13.56|13.82|13.86|13.76|14.02|14.02|13.82|13.84|13.04|13.18|12.36|12.12|11.94|11.8|12.02|11.88|11.8|11.48|11.52|11.42
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.76|74.92|73.24|76|76.2|76|76.68|75.34|75.22|78.24|75.8|76.36|76.46|76.84|77|76.76|76.94|77.8|77.92|80.8|79.64|81.42|80.52|77.3|76.68|78.6|76.46|76.88|78.38|78.2|78|76.86|77.66|76.72|76.7|75.34|73.96|74.02|72.28|72.08|73.12|72.9|74.5|74.18|73.5|72.12|72.6|73.1|70.82|69.78|68.04|67.38|67.5|69.02|70.14|69.46|67.7|67.54|68.78|69.46|68.48|71.06|69.34|67.4|69.04|68.76|67.28|68.48|69.48|68.66|69.22|71.46|70.1|68.7|71.82|76.46|75.84|76.1|74.32|73.78|74.06|74.24|74.72|73.8|72.98|73.62|73.7|73.92|74.34|74.86|76.12|75.82|75.28|76.48|84.48|83.16|82.22|83.7|85.54|83.54|83.32|82.62|84.24|80.58|80.08|81.34|81.22|82.24|81.48|82.82|84.54|83.68|81.26|79.58|79.3|76.04|78.4|80.5|80.18|78.54|77.96|78.02|79.98|79.84|78.76|79.58|78.26|79.6|81.74|83.54|83.76|83.84|80.1|77.66|78.46|79.8|79.36|77.96|77.78|77.48|72.64|71.52|72.54|73.22|73.52|72.34|72.8|74.56|75.04|75.56|75.6|75.86|75.48|76.72|77.16|75.86|82.36|85.92|85.82|84.68|82.2|83.22|83.52||84.8|83.9|84.4|83.66|85|85.62|86.06|86.18|87.12|87.52|86.62|87.92|85.7|84.14|||80.94|79.1|81.6|82.24|85.06|85.3|84.34|82.8|82.26|81.22|83.08|83.88|84.94|83.9|81.7|81.34|80.74|86.26|84.26|86.58|87.78|91|90.14|93.64|95.76|93.08|93.88|92.74|91.76|89.98|93.14|94.16|95.22|96.68|95.6|98.18|96.76|97.04|98.64|97.24|100.4|100.9|98.68|96.44|101.35|101.4|98.24|96.68|97.4|98.38|95.26|95.1|94.12|94.5|93.78|92.5|96.72|93.28|92|92.54|87.68|85.88|85.66|86.34|83.06|81.8|78.76|77.98|78.22|76.36|78.16|79.22
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|5.122|4.68|4.875|5.02|5.258|5.28|5.526|5.608|5.632|5.714|5.78|6.144|6.024|6.226|6.244|6.072|6.2|6.118|6.318|6.082|6.314|6.67|6.614|6.422|6.442|6.49|6.2|6.374|6.388|6.5|6.138|5.664|5.54|5.334|5.402|5.288|5.43|5.854|5.696|5.67|5.718|5.836|6.208|6.116|6.044|6.436|6.504|6.732|6.622|6.634|6.32|6.088|6.036|6.19|6.06|6.192|6.15|6.298|6.51|6.75|6.804|6.95|6.698|6.896|7|7.074|7.188|7.4|7.448|7.406|7.546|7.604|7.584|7.666|7.688|7.744|7.652|7.67|7.472|7.492|7.516|7.748|7.58|7.426|7.536|7.604|7.69|7.778|7.978|8.038|8.16|8.206|8.308|8.702|8.944|8.872|9.01|9.796|9.796|9.794|9.724|9.748|9.626|9.65|9.59|9.586|9.326|8.676|8.92|9.272|9.058|8.644|8.226|7.98|8.12|8.044|8.596|8.85|8.776|8.5|8.53|8.3|8.07|7.628|7.57|7.76|7.734|7.888|7.97|8.148|8.346|8.164|8.278|8.354|8.65|8.15|7.996|8.026|8.016|8.086|8|8.024|8.05|8.156|8.294|7.986|7.836|8.132|8.028|8.1|8.116|7.896|8.018|7.954|7.866|8.09|8|7.866|8.35|8.02|8.382|7.58|6.85||7.132|6.972|6.784|6.642|6.638|6.638|6.7|6.67|6.66|6.898|6.978|6.85|6.666|6.906|||6.608|6.442|6.684|6.65|6.515|6.42|6.225|6.1|6.2|6.29|6.57|6.59|6.56|6.585|6.73|6.935|6.965|7.225|7.085|7.115|7.275|7.52|7.6|7.71|7.565|7.31|7.085|7.21|7.285|7.175|7.105|7.115|7.2|7.315|7.45|7.65|7.825|7.64|7.695|7.825|7.85|7.855|7.695|7.99|8.22|8.11|7.465|7.4|7.44|7.705|7.76|7.655|7.78|7.865|7.79|7.99|9.315|9.36|9.2|9.165|8.855|9.06|8.635|8.725|8.235|8.305|8.46|8.535|8.09|7.8|7.87|7.655
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.9|6.1|6.15|6.15|6.2|6.15|6.25|5.8|5.8|5.8|5.9|5.75|5.8|5.9|5.7|5.75|5.6|5.75|5.75|5.65|5.65|5.75|5.8|5.8|5.85|5.75|5.65|5.4|5.55|5.5|5.6|5.4|5.4|5.25|5.3|5.35|5.4|5.35|5.45|5.75|5.75|5.7|5.85|5.7|5.05|5.1|4.82|4.86|4.88|4.98|5.05|5.25|5.2|5.1|5.05|5.2|5.15|5.2|5.2|5.25|5.2|5.3|5.35|5.05|5|4.86|4.96|5.05|5|5|5.05|4.94|5|5|5.1|5|5.15|5.1|5.1|5.05|5.1|5.1|5.1|4.92|4.82|5.1|5|5|5.1|5.15|5.15|5.15|5.25|5.05|4.84|5.25|5.2|5.2|5.3|5.3|5.35|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.35|5.15|5.2|5.15|5.05|4.82|5.05|5.1|5.15|5.1|4.84|4.84|4.94|5.2|4.86|4.78|4.8|4.86|4.76|4.86|4.64|4.66|4.68|4.72|4.62|4.64|4.68|4.48|4.48|4.58|4.62|4.32|4.18|4.1|4.2|4.24|4.5|4.58|4.6|4.36|4.48|4.62|4.62|4.46|4.54|4.54|4.48|4.44|4.44|4.4|4.4|4.4|4.5|4.5|4.56||4.62|4.52|4.5|4.5|4.52|4.54|4.54|4.52|4.6|4.6|4.66|4.62|4.7|4.7|||4.7|4.7|4.76|4.7|4.61|4.74|4.72|4.76|4.7|4.8|4.77|4.85|4.85||4.81|4.78|4.77|4.75|4.6|4.76|4.71|4.85|4.8|4.83|4.8|4.75|4.8|4.85|4.9|4.92|4.95|4.84|4.94|4.94|4.77|4.86|4.89|4.85|4.72|4.72|4.69|4.64|4.53|4.56|4.66|4.66|4.65|4.79|4.79|4.78|4.74|4.63|4.73|4.73|4.65|4.74|4.67|4.64|4.59|4.59|4.57|4.57|4.53|4.4|4.55|4.55|4.57|4.52|4.58|4.44|4.61|4.56
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1|6.16|6.26|6.26|6.28|6.28|6.26|6.3|6.26|6.26|6.28|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.26|6.26|6.26|6.28|6.26|6.26|6.42|6.42|6.42|6.46|6.46|6.4|6.4|6.46||6.42|6.46|6.46|6.42|6.4|6.46|6.44|6.4|6.5|6.36|6.32|6.32|6.32|6.34|||6.36|6.38|6.4|6.36|6.1|6.02|6.22|6.2|6.16|6.14|6.32|6.16|6.16|5.98|6.18|5.96|6|6.04|6.04|6.06|6.1|6.14|6.24|6.06|6.08|6.08|6|6.04|6.1|6.06|6.0203|5.9408|5.9607|6.0203|6.06|5.9607|6.06|6.0203|6.0997|6.0004|6.2587|6.3382|6.4574|6.4772|6.517|6.6759|6.5567|6.5965|6.3779|6.517|6.3779|6.4772|6.4574|6.358|6.2786|6.2388|6.219|6.2984|6.5369|6.1196|5.9805|5.8216|5.8812|5.9607|6.0004|6.0004|5.9011|6.0004|5.9011|5.7222|5.7818|5.762
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|39.1|39.1|39.6||||||41|42.8|42.7|44.9|43|43|43|40.6|41|||42.6|43.6|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|46|44.2|44.3|44.3|43.8|43.8|43.3|44.1|44.2|44.4|44.5|44.9|45.7|47.8|43.5|43.5|45.1|45.1|47.3||49.8||48.5|49.9|50|50|50.4|50.4|50.2|52.8|49.4|48.9|47.9||49|46.9|47.1|47.6|44.8|46.1|47.2||48|47.4|47|||||47.5|||44|43.2|44.3||47.1||52.4|49.1|51|49.6|49.2|49.6|49.4||46.9|48.7|51.6|50.6|49.1|49.1|48.1|47.3|48.6|49|49.6|48.2|50.8|51.4|51.8|52.8|51.8|52|52.6|51.2|51.4|51.4|51.4|53.2|50.4||51.4|52||51.4|52.6|53.6|53.6|55.4|55.6|54.6|55.4|54.2||57.2|55.2|55.8|54.6|54.8|55.2|54.8|55.2|55.6|56|55.4|55.4|56.4|56.4|56.4|56.6|55.8|54.4|55.2|57|55.8|55.2|57.6||57.8||56.2|57.8|56.6|55.8|55.8|53.8|56.2|57.4|58.6|56.6|59|59.8|||||60|60|56.6|60|57.8|55.2|55.2|56.4|56.4|55.6|55.6|55.6|55|57.6|52.8|56|56|54.8||56|55.8|55.6|55.2|54.4|54.6|54.6|54.4|54|||54.4|53|53.8|53|52|52.4||55.8|54.6|54.8|54.6|53.6|53.6|54|53.6|53.2|53.2|55.6|55|56|56||57.2|56.8|56.8|55.6|57.2|55.8|55|54.8|54.2|54.6||53.8|54.4|56.2|57.6||55|60.6|55|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|30.15|29.3|29.85|30.45|31|30.95|30.5|29.75|29.6|30.05|29.7|29.95|29.25|29.35|29.65|29.6|29.75|29.95|30.7|30.65|30.3|30.75|31.35|31.2|31.6|32.35|31.85|31.75|32.35|33.05|32.7|31.65|31.5|31.05|31.6|31.15|30.9|31.4|31.1|31.4|31.5|31.5|31.6|31.5|31.75|32.5|33.7|33.75|32.9|32|32.15|32.35|32.9|33.4|33.7|33.4|33.55|34.2|34.3|34|34.1|34.25|34.05|34.1|34.45|32|31.15|31.2|31.75|31.85|32|32.95|32.55|33.45|32.5|32.55|32.3|32.7|32.1|30.6|30.55|30.6|30.85|30.7|31.2|31.8|31.9|32.15|32.35|32.75|32.85|32.85|33.45|35.55|37.7|37.2|38.15|38.45|38.1|37.85|38.2|38.3|38.3|38|38.35|37.9|37.75|37.95|37.1|37.55|37.5|37.6|37.6|37.9|37.6|37.5|37.5|37.7|37.55|37.75|37.5|37.65|37.5|37.5|37.3|37.6|37.8|38.1|39|39.05|38.95|38.85|39.05|39|38.9|38.8|38.2|39.2|39.4|39.2|38.3|37.7|38.6|38.4|38.25|37.8|37.8|38.75|38.3|38.1|38.1|37.6|38|37.7|37.15|36.65|38.8|38.65|38.9|38.4|38.1|38.2|38.35||38.8|39.05|39|39.5|39.65|39.7|39.6|39.5|39.5|39.75|38.85|38.8|38.05|38.75|||38|39.7|40.15|40.7|40.65|40.45|40.75|40.3|40.7|41.25|41.85|41.6|41.8|41.3|40.8|40.5|40.1|40.8|40.2|41.2|41.4|41.3|41.5|41.85|41.7|41.1|42.4|42.6|40.9|40.7|40.5|40.8|41|40.85|41.15|41.6|41.75|41.55|42.3|42.85|42.5|42.3|41.65|42|42.1|41.5|41.95|41.85|42.15|42.4|42.55|42|42.5|42.9|42.9|42.85|43.8|43.95|43.85|44|44|43.05|42.55|42.45|42.85|42.2|42.85|43.2|43.6|43.2|43.55|43.15
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|34.62|32.5|33.04|33.3|33|32.08|32.32|31.3|31.52|32.5|32.16|31.6|32.26|31.62|31.32|31.14|31.2|31|31.8|31|31.56|32.2|31.7|29.2|28.98|29.94|27.92|26.5|27.1|26.96|26.48|26.62|27.54|27.48|28.06|26.98|25.76|26.58|26.2|26.56|26.98|27.4|28.14|28.9|28.42|29.34|29.84|29.12|27.96|28.14|27.92|27.48|27.1|27.9|28.92|28.14|27.9|28.54|28.34|28.68|27.84|29.74|29.7|30|31.3|31.32|30.12|31.14|31.32|31.64|32.06|32.82|34.64|34.34|33.9|34|33.42|33|32.12|31.1|31.46|32.08|31.72|30.92|31.04|31.48|32.8|33.6|35.32|35.42|35.68|36.08|35.4|35.66|35.36|35.14|34.28|35.48|34.84|34.22|34.64|33.56|34.36|33.4|33.36|33.92|33.58|33.3|33.4|35.12|33.82|34.06|34.54|33.4|34|33.6|34.82|35.3|35|35|33.84|33.8|32.92|33.42|34.24|34.2|32.8|33.7|34.46|34.66|35.46|35.42|35.14|36.46|36|35.98|36|36.08|36.42|36.44|34.92|34.9|36.16|36.42|37.2|36.5|36.7|38.2|38|39.08|38.7|38.68|39.16|39.34|39.2|38.86|38.6|38.7|38.22|37.54|37.96|39.22|39.72||40.76|40.36|38.9|39.08|40|40.06|40.06|41.26|40.94|40.88|40.4|39.5|39.64|39.62|||37.9|38.34|40.3|41.88|41.72|41.54|41.2|40.4|40.5|40.48|42.4|43.04|43.76|42.94|44.78|45.46|44.08|45.44|44.12|45|45.98|46.62|45.32|45.4|44.84|43.7|48.24|49.46|49.86|48.24|49.4|48.48|50.85|52.1|51.2|50.6|48.52|47.42|47.68|49.46|49.98|50.8|50|51.65|51.8|52.75|52.4|52.6|52.85|53.15|55|54.4|53.95|55.05|53.95|52.5|53.45|55|53.55|52.3|50.5|51.25|50.15|49.8|46.72|46.36|45.88|45.58|45.46|45.06|44.9|44.64
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|53.8|50.6|49.5|48.5|49.45|48.8|47.2|48.35|46.55|45.95|45.7|45.8|44.9|45.4|46.75|47.25|46.8|46.7|47|47.7|47.45|46.75|46.55|46.7|45.35|46.3|45.45|45.5|46.85|46.6|46.35|44.75|45.65|45|45.5|44.8|42.6|44.6|44.4|44.8|45|44.6|46.45|45.7|46.2|45.95|46.15|45.35|43.55|44.5|44.1|43.6|43.9|44.15|44|43.9|44|43.15|43.35|43.5|44.75|43.25|42.6|42.25|44|44.6|45.25|45.65|45.65|46.15|46.05|46.15|46.4|46|46.25|46|45.7|45.7|45.3|45.5|45.5|46.6|45.05|44.65|44.5|44.2|46|45.55|46.55|47.55|46.4|46|46.4|45.9|47|47|47.65|47.85|47.75|47.75|47.25|47.1|47.5|47.15|47.55|48.25|48.3|48.3|48.25|49.15|48.2|47.95|47.25|47.05|47.55|45.95|47.75|49.2|48.8|49|47.55|46.9|48|48.75|48.3|48.75|49.2|48.4|50.2|50|50.2|50.2|50.4|50.1|49.9|50|48.9|49|49|50.1|48.45|48|48.05|49.6|49.55|48.05|47.55|47.9|48.35|48.15|48.4|49.35|48.1|47.9|48.1|47.5|48.3|48.7|48.85|47.95|49|49.4|50.1||50.5|50.7|49.65|49.45|49.3|51.2|47.5|48.65|49.8|49.75|50.9|51.3|50.3|50.4|||51.4|49.6|50|48.25|50|49.6|49.05|50.2|49|46.8|47.45|46.8|46.6|46.5|46.6|46.35|46.85|47.95|47|49|49.1|49.25|49.8|50.1|49.8|48.5|48.8|48.3|48.3|48.7|49.7|50.5|50.5|49.8|48.65|48.2|49|47.55|47.4|45.95|45.5|45.7|45.6|46.1|46.1|45.7|45.25|45|45|45.75|45.55|44.5|45.5|45.9|44.55|44|44.55|43.5|43.5|42.75|43.3|42.5|42.8|43.55|43|42.75|41.7|42.2|42.15|39.95|39.7|39.05
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.12|3.15|3.2|3.12|3.21|3.16|3.24|3.22|3.3|3.36|3.36|3.29|3.31|3.29|3.36|3.36|3.39|3.48|3.52|3.47|3.47|3.5|3.48|3.47|3.55|3.46|3.58|3.57|3.63|3.65|3.6|3.6|3.68|3.74|3.7|3.7|3.71|3.71|3.61|3.7|3.61|3.74|3.75|3.62|3.7|3.78|3.7|3.78|3.78|3.79|3.79|3.82|3.86|3.78|3.78|3.82|3.72|3.72|3.8|3.78|3.84|3.86|3.9|3.74|3.84|3.8|3.9|3.84|3.86|3.72|3.93|3.89|3.91|4|3.79|3.93|3.84|3.91|3.88|3.86|3.98|3.92|3.92|3.89|3.9|3.91|4.04|4.13|3.92|3.92|4|4|3.82|3.91|4.04|4.06|4.24|4.29|4.18|4.42|4.11|3.8|3.88|3.88|3.9|3.87|3.97|3.9|3.9|3.83|3.85|3.78|3.78|3.78|3.79|3.83|3.93|3.76|3.82|3.89|3.91|3.6|3.81|4.08|4.05|4.07|4.18|4.38|4.4|4.45|4.46|4.45|4.46|4.57|4.56|4.55|4.65|4.69|4.53|4.55|4.42|4.48|4.36|4.48|4.56|4.42|4.44|4.63|4.7|4.81|4.31|4.29|4.24|4.62|4.66|4.71|4.75|4.71|4.61|4.91|4.88|4.88|4.72||4.9|4.89|4.79|4.84|4.89|5.22|5.18|5.4|5.54|5.52|5.26|5.44|5.44|4.85|||5.04|5.22|5.2|5.26|5.27|5.26|5.46|6.1|6.36|6.32|6.4|6.33|6.46|6.42|6.41|6.15|6.07|6.13|6.14|6.32|6.28|6.34|6.35|6.25|6.37|6.19|6.32|6.59|6.5|6.5|6.61|6.68|6.93|7.15|7.1|7.15|7.15|7.32|7.48|7.52|7.5|7.63|7.8|7.45|7.55|7.82|7.99|8.02|7.91|7.9|7.77|7.7|7.18|7.12|7.06|7.48|7.51|7.45|7.57|7.62|7.74|7.75|7.18|6.73|6.36|6.38|5.82|5.88|5.7|5.35|5.1|5.07
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.536|1.526|1.52|1.494|1.488|1.5|1.474|1.472|1.428|1.492|1.5|1.456|1.488|1.544|1.514|1.49|1.486|1.45|1.412|1.504|1.506|1.494|1.462|1.468|1.5|1.55|1.57|1.54|1.57|1.568|1.552|1.48|1.55|1.57|1.58|1.51|1.52|1.548|1.516|1.516|1.554|1.544|1.6|1.59|1.696|1.646|1.65|1.644|1.638|1.63|1.634|1.67|1.78|1.82|1.834|1.762|1.924|1.8|1.8|2.005|2|2.16|2.18|2.25|2.21|2.275|2.25|2.24|2.425|2.265|2.285|2.355|2.335|2.4|2.24|2.35|2.355|2.39|2.38|2.43|2.47|2.47|2.52|2.46|2.56|2.495|2.48|2.61|2.5|2.41|2.3|2.35|2.455|2.44|2.5|2.51|2.595|2.61|2.6|2.52|2.71|2.7|2.82|2.68|2.88|2.67|2.685|2.7|2.955|3.065|3.06|3.04|2.985|3.005|3.07|3.05|3.12|3.04|3.185|3.105|3.17|3.16|2.96|3.08|3.085|3.095|3.04|3.1|3.19|3.24|3.245|3.15|3.06|3.085|2.95|3.11|2.985|3.175|3.2|3.2|2.98|3.155|3.01|2.975|3.035|3.08|3.195|3.165|2.93|2.9|2.86|2.875|2.83|2.755|2.805|2.74|2.77|2.8|2.81|2.835|2.87|2.835|2.805||2.955|2.955|2.955|2.95|3.02|3.015|2.945|3.06|3.07|2.91|2.885|2.85|2.88|2.835|||2.855|2.795|2.885|2.8|2.89|2.905|3.115|3.03|3.025|3.1|3.155|3.17|3.15|3.115|3.16|3.22|3.44|3.52|3.295|3.445|3.5|3.495|3.65|3.56|3.635|3.415|3.585|3.74|3.545|3.345|3.545|3.505|3.565|3.375|3.595|3.645|3.655|3.64|3.6|3.6|3.86|3.91|3.6|3.7|3.91|3.87|3.835|3.81|3.805|3.865|3.88|3.79|3.91|3.93|4|3.915|4.185|4.15|4.205|4.16|4.27|4.3|4.27|4.375|4.2|4.12|3.84|3.925|3.97|3.84|3.8|3.755
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|33.88|33.56|34.2|34.46|34.96|34.64|35.22|35.52|35.14|35.74|35.4|35.34|35.14|35.12|35.58|35.66|35.8|36.5|36.88|37.04|36.64|37.12|36.86|36.74|35.34|36.42|35.48|34.86|35.12|35.28|35.7|35.3|34.62|34.38|33.98|33.84|33.54|33.38|33.4|33.08|33.16|33|32.98|32.92|33.16|34.28|34.4|34.1|33.44|33.7|33.12|32.5|32.52|33.2|32.44|31.88|31.26|31.08|31.42|32.6|33|33.22|33.34|33|33.08|33.66|33.04|33.16|33.22|33.26|33.06|31.88|32.28|32.4|32.22|32|31.62|31.56|31.24|30.64|30.62|30.98|30.8|30.42|30.82|31.38|31.8|31.78|32.14|30.86|32.4|32.32|31.78|32.22|32.62|32.4|32.76|32.98|32.94|33.1|33.28|33.64|33.76|33.72|33.52|34.14|34.26|34.3|35|35.58|35.6|35.54|35|34.64|34.6|34.9|35.72|35.8|35.9|35.62|34.46|32.14|31.6|30.98|30.86|31.5|31.66|31.92|32.16|32.22|32|33.34|32.92|33|32.78|32.26|32.66|32.9|33.26|33.82|33.48|33.08|33.74|33.9|34|34.02|34.46|35.32|35.52|35.66|35.16|35.28|34.78|35.38|35.62|35.72|37.8|38.02|38.22|38.1|37.9|38.36|38.48||39.2|36.54|36.48|37.04|37.4|37.12|38.58|38.6|39.28|39.08|39.14|39|38.98|39.02|||38.92|38.5|39.18|39.08|39.1|39.78|39.24|38.76|38.92|38.28|39.38|39.12|39.14|38.1|38.04|38.3|37.58|38.56|37.56|38.28|37.98|38.24|38.14|37.9|38.1|38.14|37.58|37.64|38.12|38.38|37.92|37.04|37|36.82|37.06|35.82|35.94|35.46|32.3|32.12|32.32|32.26|32.02|32.12|32.52|32|31.78|31.56|31.64|31.76|32.28|31.6|31.58|31.42|31.12|30.38|30.94|30.38|29.78|29.82|29.82|29.26|29.08|29.28|28.9|28.6|28.76|27.86|27.5|27.08|27.42|27.42
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.4|42.4|42.4|42.4|42|42.6|42.6|42.6|42.4|42.8|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42|42|42|42|42|42|42.2|42.2|42.2|42.6|42.6|43.2|42.6|42.6|42.6|43|42.8|42.8|42.6|43|43|43|43|43.2|43.4|43.4|43.2|42.4|42.8|42.8|42.6|42.6|42.8|42.8|43|43|42.4|42.8|42.4|42.8|42|42.2|42.2|42|42.4|42.2|42.4|42.4|42|42.4|42.8|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.6|42.6|42.6|42.4|42.4|42.4|42.4|42.6|42.8|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.8|42.4|42.6|42.6|42.4|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.6|42.6|42.8|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.8|42.4|43.2|43.2||43|42.2|42.6|42.4|41.8|42.4|42.2|42.4|41.6|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5|42.2|42.2|41.8|43.1|42.9|42.9|43.1|43.1|43.2|42.6|42.6|42.7|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.4|42.7|42.7|42.7|42.7|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|42.8|43.1|42.9
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31|31.2|31|31.2|31|31.2|31.2|31|31.2|31.4|31.4|31.2|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.4|31.2|31.4|30.8|30.8|30.8|30.8|30.8|31.4|31.2|31.6|31.4|31.4|31.2|31|30.8|31|31|30.8|31|31.2|31.4|31.4|31.4|31.4|31.6|31.8|31.4|30.8|31|31.2|31.8|31.6|31.4|31.8|31.8|31.6|32|31.4|31.2|31|30.8|31|31|31.4|31.2|31|31.2|31.4|31.4|31.2|31.2|31.4|31.4|31.6|31.8|31.4|31.4|31.4|31.2|31.4|31.4|31.2|31.4|31.2|31.2|31.2|31.2|31.2|31|31|31.2|31.8|31.8|31.6|31.8|31.6|31.6|31.6|31.4|31.8|31.6|32|32|32|32|32|32|31.8|31.6|30.8|31.2|31.6|31.6|31.2|31.6|31.6|31.8|31.8|31.6|31.8|31.6|31|31.4|31.4|31.6|31.6|31.4|31.2|31.2|31.4|31.8|31.6|31.6|32|31.6|31.8|31.8|31.8|31.6|31.6|31.8|32|31.6|30.6|31|31.4|31.4|31.8|31.8|31.2|31.4|31.4|32|32|32|32|31.8|31.6|32|31.8|31.4|31.8||33.2|31.8|31.8|31.8|31.8|32|31.2|31|30.6|30.4|30.6|30.8|30.8|30.8|||30.4|30.6|30.6|31.4|31.7|32|32|31.4|31.9|33|32.6|33|33.4|33.3|33.8|33.6|33.8|33.7|32.4|32.6|33|33.8|33.7|33.6|33.5|33.9|33.7|34|33.7|34|33.2|33.1|33.6|33.6|33.6|33.5|33.5|33.4|33.5|33.8|34|33.2|33.4|33.5|33.4|33.7|33.2|33.1|33.6|33.9|33.7|33.7|33.7|33.9|33.8|33.5|33.6|32.9|32.6|33.5|33.9|33.8|33.8|33.8|33.7|33.6|33.6|34|33.9|34|34.4|34.1
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|92.15|90.15|91.3|91.6|91.6|89.9|89.85|88.75|87.8|87.85|87.1|87.25|84.9|85.1|85.55|85.9|85.8|85.15|87.15|87|85.45|87.7|85.8|84.1|83.15|83.85|84|83.05|84.55|84.5|82.75|80.8|80.15|81|81.95|81.9|84.6|85.25|85.95|85.8|88.1|90.1|90.65|90.25|89.4|90.25|90.35|89.45|86.85|87.95|86.95|88.25|88.1|88.35|88.3|90.05|89.35|88.2|89.1|90.75|91.2|91.9|89.5|89.15|90.6|88.3|89.05|88.65|88.5|87.75|87.95|88.4|88.45|86.95|86.5|88.75|89.45|90.1|90.05|89.65|89.55|90.4|91.9|91.6|90.65|91|92.15|91.65|92.1|92|94.5|94.3|94.7|96.35|96.6|95.95|98.65|97.95|102.2|102.7|101.6|100.2|101|101.2|100.5|100.6|99.45|98.9|98.25|98.35|99.1|99.45|99.45|99.85|99.75|100.8|104|102.9|103.8|104.2|102.9|101.8|99.8|100.6|100.4|100.3|101.5|101.9|103.2|102.1|103.5|103.3|103.4|102.7|101.6|100.6|99.45|99.7|99.9|99.85|97.4|96.15|97.1|97.8|98.15|97|96.9|98.2|98.15|97.9|97|94.55|94.3|95|94.6|105|104.5|103.6|103.9|101.9|98.5|96.7|95.2||96.25|95.2|95.35|95.4|95.1|95.15|93.85|97.35|97.55|96.65|97.7|96.6|96.6|95.6|||92.9|93.2|94.95|94.25|94.3|94.65|93.2|92.35|92.25|91.9|92.85|92.3|91.3|89.95|89.05|90.2|88.9|89.75|88.7|91.75|92.6|93.35|93.2|93.75|93.1|91.55|91.75|89.75|90.15|89.4|91.25|89.95|90.6|91.65|91.65|91.65|90.85|89.9|90.15|90.4|91.6|90.2|89.75|89.8|90.5|90.7|88.85|86.75|85.15|86.45|86.25|85.7|86.35|85.65|84.6|84.95|85.75|86.85|85.6|85|86.55|85.45|84.75|84.1|84.05|83.6|82.95|81.6|81.45|79.55|80|79.35
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.665|3.555|3.575|3.6|3.625|3.6|3.75|3.74|3.695|3.765|3.655|3.76|3.56|3.655|3.62|3.635|3.625|3.61|3.6|3.625|3.61|3.66|3.705|3.63|3.775|3.82|3.84|3.765|3.775|3.85|3.81|3.73|3.72|3.685|3.74|3.65|3.64|3.655|3.585|3.55|3.545|3.585|3.64|3.64|3.66|3.76|3.79|3.815|3.79|3.825|3.805|3.865|3.9|3.975|3.925|3.945|3.86|3.885|3.95|3.97|3.975|4.015|4.07|4.07|4.07|4.18|4.13|4.175|4.185|4.19|4.155|4.2|4.3|4.315|4.59|4.63|4.595|4.585|4.47|4.555|4.395|4.37|4.315|4.3|4.355|4.395|4.44|4.425|4.435|4.385|4.35|4.305|4.305|4.3|4.28|4.235|4.34|4.31|4.345|4.32|4.28|4.3|4.26|4.31|4.255|4.17|4.19|4.19|4.18|4.26|4.295|4.305|4.36|4.33|4.31|4.255|4.3|4.34|4.29|4.365|4.355|4.36|4.27|4.29|4.36|4.41|4.34|4.36|4.46|4.6|4.63|4.65|4.575|4.47|4.515|4.42|4.34|4.32|4.305|4.295|4.22|4.13|4.145|4.29|5.88|5.74|5.76|5.76|5.2|4.48|4.515|4.5|4.455|4.485|4.55|4.46|4.565|4.61|4.54|4.385|4.27|4.24|4.31||4.525|4.445|4.41|4.415|4.32|4.085|4.06|4.05|4.09|4.085|4.09|3.98|3.97|3.945|||3.88|3.91|3.87|3.905|4.11|4.096|4.096|4.054|4.038|4.064|4.134|4.054|4.026|3.874|3.8|3.86|3.782|3.868|3.814|3.934|4|4.028|4.394|4.396|4.344|4.314|4.276|4.27|4.34|4.278|4.28|4.3|4.376|4.378|4.27|4.294|4.234|4.176|4.16|4.09|4.184|4.2|4.136|4.126|4.11|4.17|4.092|4.092|4.128|4.102|4.07|4.106|4.112|4.178|4.174|4.082|4.13|4.102|4.098|4.008|4.024|4.11|4.036|4.138|3.982|3.948|3.984|3.852|3.826|3.704|3.784|3.664
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.55|3.55|3.53|3.51|3.45|3.51|3.51|3.54|3.53|3.42|3.64|3.63|3.75|3.63|3.66|3.7|3.73|3.7|3.67|3.71|3.76|4|4.08|4.05|4.02|3.97|3.89|4.03|3.75|3.52|3.35|3.35|3.41|3.45|3.67|3.74|3.89|3.76|4.01|4.1|4.14|4.24|4.35|4.12|4.1|4.22|4.2|4.3|4.29|4.24|4.28|4.45|4.29|4.39|4.24|4.25|4.38|4.39|4.37|4.43|4.48|4.48|4.46|4.48|4.46|4.55|4.5|4.46|4.58|4.6|4.61|4.64|4.63|4.64|4.5|4.65|4.65|4.75|4.74|4.67|4.66|4.64|4.75|4.73|4.65|4.61|4.67|4.67|4.71|4.75|4.64|4.64|4.7|4.75|4.6|4.68|4.72|4.69|4.64|4.55|4.52|4.41|4.59|4.41|4.42|4.59|4.53|4.44|4.47|4.45|4.6|4.39|4.2|4.24|4.26|4.16|4.22|4.2|4.25|4.08|3.96|4.16|4.16|4.25|4.45|4.51|4.56|4.69|4.7|4.72|4.78|4.77|4.74|4.74|4.68|4.8|4.74|4.74|4.7|4.8|4.79|4.84|4.84|4.89|4.85|4.7|4.79|5.06|5.08|5.26|5.38|5.36|5.12|5.12|5.18|5.16|5.2|5.2|5.08|5.56|5.56|5.62|5.72||5.96|5.94|6.12|5.94|5.94|5.98|5.8|5.74|5.7|5.12|5.2|5.36|5.46|5.46|||5.5|5.48|5.5|5.58|5.5|5.66|5.9|5.82|5.96|6.26|6.24|6.3|6.24|6.34|6.64|6.9|6.86|6.74|6.76|6.9|6.96|7|6.9|7|6.9|6.9|6.9|6.82|6.9|6.76|6.8|6.82|6.74|6.8|6.88|6.7|6.76|6.84|6.8|6.8|6.84|6.72|6.54|6.6|6.36|6.38|6.16|6.2|6.16|6.1|6.08|6.08|6.18|6.14|6.06|6.1|6.4|6.62|6.8|6.3|6.3|6.16|6.34|5.9|6|5.94|6|5.82|5.92|5.84|5.76|5.6
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.5|16.7|16.5|16.5|16.2|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.2|15.1|14.5|14|13.2|13.2|13.2|13.2|13.2|13.2|13.2|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|13.6|13.7|13.8|13.9|14.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16|16|16|16|16.3|16.4|16.4|16.4|16.4|16|15.6|14.9|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3||16.1|16.1|15|15|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.1
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.252|2.06|2.25|2.262|2.302|2.276|2.306|2.264|2.2|2.204|2.196|2.266|2.182|2.16|2.148|2.146|2.122|2.072|2.134|2.098|2.06|2.394|2.052|1.905|1.88|1.903|1.863|1.81|1.809|1.892|1.866|1.75|1.79|1.803|1.81|1.84|1.85|1.966|1.943|1.945|1.964|1.936|1.99|1.954|1.907|2.016|2.05|2.016|1.918|1.958|1.933|1.945|1.998|2.01|2.006|1.936|1.942|1.94|1.958|2|2.008|2.112|2.072|2.044|2.084|2.174|2.17|2.208|2.266|2.224|2.202|2.246|2.256|2.348|2.368|2.41|2.412|2.408|2.42|2.384|2.428|2.482|2.522|2.526|2.562|2.658|2.678|2.618|2.63|2.668|2.742|2.588|2.618|2.706|2.736|2.664|2.62|2.636|2.726|2.718|2.744|2.716|2.72|2.682|2.734|2.758|2.728|2.78|2.76|2.776|2.742|2.564|2.424|2.31|2.366|2.228|2.316|2.378|2.346|2.3|2.296|2.304|2.236|2.196|2.14|2.154|2.094|2.096|2.09|2.14|2.174|2.17|2.154|2.13|2.228|2.192|2.21|2.064|2.152|2.216|2.206|2.164|2.164|2.142|2.152|2.116|2.17|2.264|2.248|2.284|2.232|2.256|2.284|2.376|2.606|2.464|2.546|2.54|2.534|2.564|2.546|2.66|2.688||2.758|2.7|2.658|2.556|2.558|2.518|2.604|2.472|2.488|2.538|2.416|2.386|2.138|2.182|||2.142|2.036|2.484|2.514|2.508|2.464|2.408|2.308|2.32|2.288|2.372|2.386|2.33|2.25|2.246|2.306|2.26|2.404|2.328|2.392|2.41|2.544|2.55|2.6|2.632|2.592|2.54|2.49|2.432|2.31|2.37|2.456|2.586|2.598|2.564|2.654|2.574|2.306|2.274|2.302|2.296|2.236|2.164|2.368|2.4|2.416|2.238|2.24|2.258|2.272|2.252|2.212|2.204|2.214|2.162|2.114|2.164|2.148|2.136|2.112|2.14|2.162|2.054|2.126|2.05|2.044|2.136|2.096|1.974|1.857|1.901|1.851
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.4|98.4|98|96.7|96.6|98.5|99|99.2|98.5|98.4|98|99.2|98|98|96.5|95.5|95.2|95.6|96.1|96|92.5|94.9|92.8|90.6|90.7|91|90.4|88.1|89.5|89.1|88.3|87.1|85.7|85.6|87.2|86.7|87.3|87.2|85.2|84.4|87.3|87|88|88.5|88.9|89.8|89.5|89.2|88.9|90|89|88.8|92.6|89.9|88.1|88.6|87.2|86|86.3|88.4|88.5|88.4|88.1|88|87.4|88|86.7|86|86.8|87.3|87.8|88.2|88.2|90|88.7|90.6|90.6|90.5|89.3|88.3|87.1|87.4|88.3|87.8|88.6|90.5|90|89|91.6|90.7|91.2|91.8|93.5|93.4|94.9|92.8|93.7|93.3|94|94.4|94.9|93.7|93.7|95.3|96.3|95.5|94.9|96.3|95.9|97.5|98.2|97.5|95.7|93.7|94.4|95.4|92.2|92.5|92.9|91.2|89.1|89.2|89.3|85.9|83|82.8|82.4|83.3|85.9|84.1|85.7|86.6|86.6|87.8|87.6|88|89.9|89.9|89.9|90.6|90.6|89.7|90.5|89.5|89.9|90|91.7|94.5|95.5|95.2|96|94.7|94.3|94.6|96|95.4|94.3|95.2|95.6|96.1|94.6|94.8|94.2||93.4|92.6|94.2|94.4|94.8|96.1|96|95.7|95.4|97.3|98.8|99.1|98.7|97.7|||97.9|96|96|96|95|96.6|93.9|93.9|93.9|92.7|93.9|94.2|93.5|92.9|91.7|94.6|93.4|93|91.4|92.9|93.3|92.9|92.9|94.3|92.7|91.9|92.7|94.6|94.9|94.8|96.1|95.9|96.1|96.1|97.5|97.3|95.7|96|93.3|92.2|93.7|93.5|93|93|95.4|96.5|92.9|91|93.8|94.6|95|95|95.9|96.8|96.1|95.5|95.4|93.9|93.3|94.3|92.7|91.5|90|90.7|91.7|88.8|89.3|88.1|87.6|88.7|88.9|88
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.55|10.855|10.835|11.05|11.02|11|11.475|11.39|11.38|11.35|11.245|11.305|11.19|11.035|11.1|11.125|11.02|11.17|11.265|11.185|11.05|11.025|10.84|10.975|10.66|10.525|10.47|10.395|10.385|10.335|10.385|10.31|10.15|10.135|10.04|9.994|10.065|10.05|10.215|10.115|10.255|10.36|10.47|10.545|10.06|10.29|10.395|10.425|10.235|10.365|10.2|10.15|10.235|10.515|10.79|9.714|9.632|9.552|9.634|9.656|10|9.95|9.794|9.734|9.874|9.882|9.774|9.666|9.48|9.296|9.13|9.292|9.606|10.23|10.1|10.15|10.33|10.335|10.185|9.94|9.996|10.01|10.21|10.205|10.055|10.19|10.115|10.095|10.155|10.295|10.07|9.992|9.956|10.3|10.68|10.97|10.665|10.85|10.875|10.815|10.87|10.995|11.065|11.205|11.16|11.21|11.095|11.15|11.135|11.05|11.235|10.91|10.88|10.495|10.3|10.04|10.215|10.13|10.215|10.15|9.98|9.82|9.796|9.592|9.62|10.225|10.395|10.195|10.235|10.25|10.12|10.185|10.09|9.912|9.824|9.88|9.824|9.616|9.504|9.576|9.462|9.4|9.616|9.74|9.726|9.734|9.698|9.974|10.02|9.788|9.922|9.506|9.882|10.095|10.02|9.886|9.874|9.836|9.908|9.762|9.292|9.626|9.646||10.065|10.48|10.325|10.335|10.64|10.695|10.745|10.8|10.335|10|10.36|9.806|9.72|9.842|||9.802|9.586|9.754|9.67|9.702|9.736|9.458|9.358|9.212|8.878|9.39|9.796|10.02|9.326|9.188|9.518|9.49|10.395|9.96|11.41|11.715|11.895|11.82|11.945|11.68|11.295|11.265|11.525|11.155|10.67|10.73|10.645|11.23|10.98|11.38|11.5|10.305|10.075|10.125|10.19|10.355|10.28|10.135|10.115|10.11|10.07|10.535|10.465|10.21|10.1|9.956|9.652|9.678|9.65|9.6|9.524|9.906|9.628|9.476|9.478|9.4|9.336|9.43|9.518|9.508|9.344|9.472|9.264|8.904|8.836|8.816|8.88
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.373|0.37|0.38|0.372|0.3775|0.399|0.3995|0.3725|0.3905|0.3805|0.396|0.436|0.398|0.414|0.465|0.463|0.46|0.4405|0.49|0.47|0.475|0.4685|0.4575|0.475|0.495|0.509|0.505|0.525|0.51|0.52|0.51|0.539|0.51|0.515|0.49|0.534|0.54|0.539|0.575|0.549|0.56|0.56|0.56|0.575|0.544|0.551|0.506|0.55|0.58|0.575|0.575|0.59|0.587|0.605|0.645|0.62|0.612|0.593|0.575|0.56|0.53|0.569|0.675|0.698|0.708|0.742|0.51|0.47|0.485|0.499|0.465|0.4625|0.456|0.4545|0.455|0.4425|0.4425|0.443|0.4265|0.4325|0.4335|0.4335|0.4305|0.4255|0.4205|0.4205|0.4255|0.4205|0.424|0.424|0.437|0.4455|0.434|0.4195|0.437|0.4345|0.442|0.438|0.4285|0.444|0.4385|0.444|0.4575|0.448|0.4425|0.4355|0.4325|0.468|0.47|0.4685|0.4645|0.5|0.439|0.397|0.408|0.41|0.415|0.39|0.416|0.398|0.408|0.397|0.4185|0.415|0.415|0.415|0.415|0.4|0.41|0.4075|0.4105|0.4095|0.41|0.415|0.412|0.415|0.43|0.39|0.405|0.41|0.413|0.405|0.4205|0.421|0.425|0.3665|0.39|0.3965|0.3975|0.4195|0.424|0.4455|0.4555|0.424|0.45|0.4075|0.4255|0.4395|0.4415|0.43|0.455|0.436|0.442||0.4545|0.445|0.452|0.434|0.455|0.4395|0.435|0.462|0.477|0.515|0.4725|0.464|0.486|0.4465|||0.4055|0.432|0.3905|0.3905|0.43|0.4|0.387|0.425|0.455||||0.575|0.576|0.575|0.605|0.58|0.584|0.576|0.575|0.578|0.594|0.6|0.607|0.601|0.588|0.578|0.625|0.601|0.601|0.601|0.601|0.606|0.622|0.626|0.642|0.654|0.682|0.661|0.695|0.693|0.684|0.72|0.637|0.62|0.6|0.599|0.578|0.572|0.578|0.581|0.58|0.577|0.546|0.55|0.56|0.55|0.562|0.563|0.527|0.552|0.541|0.553|0.566|0.593|0.58|0.4995|0.484|0.5|0.502|0.385|0.4045
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|4.36|4.36|4.36|4.36|4.36|4.26|4.3|4.3|4.24|4.38|4.38|4.34|4.34|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.1|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.36||4.52|4.38|4.38|4.28|4.28|4.6|4.6|4.76|4.68|4.52|4.52|4.52|4.52|4.52|4.48|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.48|4.52|4.52|4.48|4.46|4.6|4.6|5|5.5||5.7|5.7|5.8|5.85|6|6|6|5.5|5.9|5.7|5.6|5.75|5.3|5.2|5|||||8.5|8.85|9.35|9.7|9.7|9.7|9.75|10|10.1|10.1|||||10.8|||||10.4|10.4|||||||||||||9.8|9.3|9.45|9.85|10|10.2|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12|12.5|12.7|12.6|12.6|12.6|12.7|12.8|12.7|13||14.1||15|15.2|15.5||15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|16.1||15.8||16.4|17.6|17.6|17.3|17.4|17.7|18|18.3|18.6|18.2||18.9|19.3|19.7|20.4|20.2|20.4|20.4|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|21.4|21.4|21|21|20.8|21.6|21.6|21.6|21.6|21.4|21.2|21.6|21.6|21.4|21.2|21||22.2|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|23.6|24.6|24.4|24.4|24.4|24.4|25.2|25.4|25.8|25.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.65|63.6|63.8|64.1|62.95|62.55|61.85|63.35|63.6|64.25|62.8|62.25|62.5|62.5|62.6|62.9|62.8|62.6|61.45|62.1|61|63|64|62.6|62.75|63.35|61.55|59.9|59.85|59.5|58.95|57.45|57.05|56.95|56.1|55.55|54.55|55.1|54.3|53|54.8|55.7|56.35|55.75|56|57.4|57.05|57.05|55.85|56.4|56.95|53.4|53.2|53.4|53.85|53.9|52.95|52.7|53.4|53.95|53.55|54.95|54.8|54.35|55.2|55.4|54.95|55.05|56.5|57.8|55.65|56.35|57|57.45|57.45|57.5|58|58|56.15|55.95|57.05|58.35|59|59.35|59.35|60.55|61.6|62.05|62.8|61.8|61.75|62.05|62.15|62.05|58.95|57.95|59.1|59.8|62.05|63.05|63.5|63.25|64.4|65.1|64.8|64|63.3|63.25|62|60.6|59.95|60.1|59.4|57.8|57.5|57.05|57.9|58.15|57.55|57.85|57.45|57.55|57.05|56.15|57.1|56.65|56.5|56.1|56.9|58.05|59.35|60.35|59.85|64.7|71|70.85|70.5|70.1|69.35|68.25|66.45|62.9|63.65|63.15|63.1|62|61.8|65|65|64.3|62.9|59.9|59.65|59.5|58.9|58.75|58.25|58.05|57.75|57.35|55.8|56.8|57.15||59.6|58.1|58.45|57.95|57.95|57.6|57.6|57.5|57|56.15|57.9|57.45|56.6|55.5|||55.55|55.25|56.35|56.4|57.45|57.1|55.1|54.3|54.8|54.4|58.35|59.7|59.95|58.4|58|59.3|57.35|58.75|58.7|60.95|61.6|61.1|61|60.25|60.05|59.8|60.75|62.2|62.7|61.65|62.7|62|62.6|62.85|63.8|65.6|65.3|64.25|63.65|63.15|65.55|66.1|65.85|65.6|66.6|65|63.75|64.3|65.75|66.25|65.45|64.95|64.85|65.55|65.75|64|64.45|62.95|63.3|63.5|63.35|63.8|62.85|62.95|60.9|60.4|59.4|59.8|59.3|59.6|60.05|59.5
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.25|2.15|2.17|2.12|2.23|2.24|2.24|2.17|2.33|2.24|2.22|2.22|2.22|2.16|2.16|2.16|2.16|2.13|2.1|2.21|2.2|2.18|2.2|2.13|2.19|2.08|1.97|1.95|1.985|2.03|1.975|2.01|1.97|1.995|1.965|1.955|2.05|2.06|1.94|1.96|2.05|2.05|2.04|2.07|2.05|2.07|2.06|1.97|1.96|1.915|1.91|1.985|2.02|2.12|2.11|2.23|2.33|2.39|2.47|2.48|2.49|2.52|2.52|2.54|2.57|2.54|2.59|2.5|2.47|2.48|2.47|2.46|2.42|2.33|2.31|2.25|2.27|2.29|2.15|2.26|2.21|2.18|2.12|2.12|2.03|2.15|2.18|2.08|2.1|2.1|1.99|1.975|1.95|1.955|1.95|1.89|1.86|1.85|1.99|1.94|1.98|1.995|1.99|2|1.975|1.985|2.03|2|2.01|2.02|1.99|1.95|1.95|1.97|1.95|1.89|1.805|1.925|1.87|1.865|1.825|1.85|1.865|1.855|1.845|1.875|1.92|1.855|1.87|1.825|1.85|1.855|1.85|1.845|1.83|1.855|1.855|1.895|1.855|1.86|1.805|1.9|1.845|1.815|1.875|1.945|1.99|2|2|2.08|1.95|1.98|1.775|1.85|1.775|1.765|1.69|1.665|1.665|1.7|1.7|1.66|1.75||1.785|1.755|1.75|1.71|1.71|1.68|1.635|1.71|1.7|1.715|1.715|1.705|1.71|1.68|||1.67|1.765|1.79|1.72|1.795|1.77|1.725|1.735|1.81|1.92|1.905|1.965|2.03|1.985|1.97|2.04|2.08|2.09|2.14|2.13|2.08|2.16|2.16|2.18|2.24|2.27|2.27|2.3|2.09|2.27|2.34|2.48|2.32|2.25|2.27|2.29|2.41|2.42|2.23|2.3|2.3|2.35|2.28|2.35|2.31|2.36|2.33|2.3|2.37|2.4|2.36|2.36|2.36|2.36|2.4|2.38|2.43|2.41|2.39|2.43|2.35|2.37|2.42|2.35|2.26|2.31|2.35|2.5|2.48|2.36|2.25|2.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.05|1.01|1.05|1.09|1.09|1.11|1.02|1.03|1.04|1.07|1.07|1.1|1.13|1.13|1.11|1.1|1.19|1.19|1.19|1.21|1.23|1.19|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.28|1.3|1.24|1.23|1.24|1.22|1.34|1.34|1.34|1.25|1.24|1.28|1.26|1.24|1.24|1.24|1.29|1.28|1.3|1.32|1.27|1.33|1.32|1.32|1.33|1.33|1.37|1.39|1.38|1.39|1.35|1.4|1.4|1.39|1.48|1.53|1.59|1.56|1.59|1.62|1.58|1.59|1.62|1.6|1.66|1.6|1.59|1.58|1.59|1.53|1.5|1.49|1.58|1.57|1.57|1.57|1.58|1.59|1.58|1.56|1.51|1.55|1.67|1.67|1.67|1.72|1.83|1.88|1.96|1.95|1.93|1.9|1.94|1.84|1.87|1.78|1.78|1.73|1.69|1.66|1.66|1.63|1.63|1.62|1.62|1.61|1.62|1.66|1.65|1.92|1.97|2.04|2.08|2.02|2.02|2|1.98|1.96|1.98|1.97|1.98|2|1.96|1.96|1.96|1.97|1.84|1.86|1.83|1.83|1.82|1.86|1.88|1.81|1.79|1.79|1.78|1.79|1.87|1.94|1.95|1.95|1.95|1.96|1.93|1.92|1.91|1.88|1.97|1.98|2.04|1.94|2|2.08||2.06|2.06|2.06|2.06|2.04|2.04|2.04|1.94|1.93|1.96|1.93|1.98|1.99|2.1|||2.12|2.16|2.14|2.24|2.2|2.19|2.23|2.14|2.28|2.29|2.38|2.36|2.4|2.44|2.44|2.45|2.45|2.44|2.44|2.45|2.47|2.56|2.63|2.55|2.5|2.5|2.53|2.54|2.57|2.5|2.68|2.63|2.62|2.73|2.72|2.66|2.66|2.64|2.67|2.64|2.67|2.6|2.55|2.52|2.49|2.47|2.45|2.47|2.45|2.44|2.5|2.51|2.5|2.48|2.45|2.38|2.61|2.51|2.46|2.5|2.47|2.5|2.44|2.46|2.5|2.42|2.45|2.46|2.5|2.5|2.22|2.25
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|41.9|41.12|41.4|42.7|41.94|40.72|40.86|40.44|40.44|40.46|40.7|41.18|41|40.9|41.04|40.76|40.18|39.78|40.1|39.54|38.8|39|38.78|37.86|37.36|37.4|37.78|37.88|38|37.8|37.84|37.02|36.46|36.34|36.94|37.02|37.96|37.8|38|38.28|38.4|38.4|38.44|38.8|39.2|39.24|38.06|38.64|38.38|38.8|38.32|38.14|38|39.2|39.12|39.5|38.78|38.46|38.38|39.54|39.8|41.2|40.96|41.98|43.04|43.02|42.8|42.9|43.12|43.64|44.26|44.78|44.78|45.38|45.1|44.22|44.96|46.56|48.3|48.04|48.3|48.64|47.82|47.3|46.84|46.88|48.48|42.96|42.8|42.16|42.44|42.7|42.6|42.7|42.72|42.96|42.92|43.3|44.4|43.82|43.72|43.36|43.78|43.04|43.2|43.36|42.96|42.52|42.32|42.58|43.04|43.8|43.4|43.86|44.04|43.8|45.06|45.32|45|45.3|45.42|45.32|44.2|44.1|44.76|44.56|44.78|45.56|45.74|46.98|47.06|47.22|46.52|47.38|46.1|46.58|47.14|47.52|47.52|47.82|47.5|46.88|47.22|47.04|46.94|45.54|45.72|46.34|46.02|45.68|45.38|45.42|45.98|47.44|43.92|43.74|44.28|43.92|44.34|44.34|44|44.44|43.86||45.46|44.68|45.26|46|45.36|45.84|45.92|45.06|43.82|42.08|42.08|41.64|41.14|40.52|||41|40.48|39.72|38.54|37.78|37.6|37.7|38|37.76|37.8|38|36.62|38.58|37.48|37.2|37.96|36.8|37.76|38.26|38.36|39.74|39.66|39.68|39.52|39.74|39.06|38.6|38.5|38.44|38.06|37.94|37.42|37.44|38.28|38.42|38.56|38.64|38.42|38|38.08|38.96|38.74|38.4|38.88|38.76|37.98|37.8|38.06|38.16|38.36|37.9|37.8|37.82|38.66|38.42|37.94|38.58|40.5|40.64|40.44|39.66|39.7|38.14|38.58|36.62|37.96|37.44|38.1|37.84|37.52|37.64|36.92
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.95|27|27.45|27.8|27.35|26.75|26.3|26.2|26.1|26.6|25.8|28.05|27.35|27.6|27.85|27.85|27.85|27.15|28.95|28.9|29.1|29.35|29.55|29|28.8|28.5|28.3|27.8|28.1|28.75|28.6|28.1|28|28.35|28.95|27.7|27.2|28.5|29.2|29.7|31|31.45|31.35|31.5|31.5|31.5|31.55|31.3|31.5|31.6|31.3|31|31.35|31.2|31.5|31.4|30.75|31.25|31.2|32.2|32.25|33.2|32.3|31.8|31.55|31.65|31.6|31.45|31.85|31.7|31.85|31.6|31.6|31.65|31.75|32.5|31.25|31.3|31.35|31.25|31.1|31.1|31.1|30.5|30.55|30.5|30.65|30.7|30.6|30.5|30.6|30.45|30.3|30.35|30.85|30.35|30.3|30.4|30.3|30.5|30.3|30.4|30.9|30.4|30.45|30.3|30.6|29.9|29.4|29.5|29.9|29.85|28.8|29.15|29.5|29.1|29.15|28.6|28.75|28.9|28.45|28.45|27.85|27.6|28.15|28.5|28.55|28.45|28.25|29|29|29.4|29.45|29.6|29.25|29.25|29.05|28.9|28.8|29.2|28.25|28.35|28.7|28.6|28.35|29.5|29.6|30.1|30.3|29.9|29.45|28.8|28.5|28.9|29.25|28.4|29.3|28.55|28.4|28.15|27.9|27.65|28.35||28.65|27.8|27.75|27.75|27.8|28.25|27.95|28.2|27.4|27.5|27.75|27.3|27.7|27.65|||27.6|27.05|27.55|27.75|27.9|27.55|26.75|26.5|26.95|27|27.6|27.35|27.35|26.65|26.7|27.15|26.4|27.4|26.5|27.55|28.4|29.35|29.2|29.6|30.55|30.45|29.7|31.1|31.25|31.05|30.4|30.25|30.75|31.2|30.9|30.6|30.75|30.7|30.95|31.1|30.75|31.15|29.75|30.1|29.55|30.45|29.7|29.6|29.95|29.75|29.65|29.4|29.8|30|29.9|29.9|30.45|30.05|29.4|29.45|28.8|28.5|28.75|28.75|28.7|28.6|28.3|28|27.6|27.9|27.8|26.8
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.92|19.88|19.98|20.05|20.15|20.2|19.72|19.8|19.92|19.4|18.72|19.34|19.22|19.36|19.3|18.16|18.38|18.04|18.64|18.56|18.82|18.58|20.3|19.34|19.7|19.56|19.4|19.8|19.7|18.84|18.1|17.34|17.14|17.64|17.98|17.72|18|18.2|18.24|18.06|18.62|19.9|18.78|18.78|18.32|18.36|18.94|18|17.98|18|18.26|18.5|18.9|18.92|18.28|17.74|17.82|18.04|18.1|18.46|18.68|19.14|19|19|19.68|20.6|20.25|20.4|20.95|20.25|19.8|20.05|20.45|20.9|20.9|21.15|21.15|23.65|23.7|23.65|23.75|23.85|23.9|23.85|23.7|24|24.3|23.85|23.7|23.1|23.55|23.2|22.95|22.95|22.45|21.95|22.25|22.15|22.15|22.05|22|22.5|22.05|22.35|21.4|21.65|21.55|21.2|20.9|20.95|21.25|21.65|21.5|20.9|21|21.15|20.75|21|20.85|20.9|20.9|20.9|20.7|21.1|21.2|21.15|21.3|21.15|21.15|21.6|20.65|20.55|20.8|21.1|21.2|20.7|21.05|20.9|20.55|21|20.1|20.2|20.1|20.35|20.35|20.35|20.5|20.65|20.8|20.9|20.65|20.6|20.65|20.65|20.05|20|19.8|19.72|20.3|20.3|20.3|20.55|20.3||20.45|20.5|19.56|19.36|19.08|19|18.92|19|19.1|19.8|19.66|18.98|18.68|18.8|||18.72|18.64|19.1|19.16|19.27|18.99|18.52|18.19|18.47|18.39|19.05|18.88|19.32|19.38|19.26|19.57|19.7|19.57|18.77|19.42|19.94|20.56|20.8|21.26|21.22|21.04|21.3|21.56|21.32|20.76|20.62|20.6|20.74|20.38|21.02|21.28|21.32|21.5|21.56|21.52|21.52|21.5|21.44|21.38|21.6|21.76|21.6|21.7|21.5|21.52|21.46|21.62|21.98|21.76|21.88|21.5|22|22.6|22.3239|22.8591|23.3548|22.7997|22.8393|22.8195|22.76|21.7687|22.5419|22.9979|23.1764|21.9273|21.3722|21.0352
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3.03|2.98|3.02|2.95|2.93|2.96|2.93|2.91|2.9|2.92|3|2.9|2.73|2.68|2.7|2.97|2.91|2.95|2.92|3|2.9|2.97|2.96|2.99|2.85|3|2.79|3.05|3.13|3.15|3.26|3.16|3.22|3.27|3.25|3.35|3.39|3.41|3.43|3.43|3.43|3.42|3.42|3.47|3.45|3.52|3.6|3.5|3.62|3.5|3.63|3.35|4|5.68|5.74|5.9|5.98|5.92|5.96|6.02|5.98|6.04|6.08|6.1|6.34|6.36|6.34|6.34|6.26|6.4|6.4|6.32|6.4|6.4|6.3|6.22|6.1|6.14|6.26|6.28|6.12|6.22|6.3|6.3|6.34|6.38|6.22|6.16|6.14|6.2|6.22|6.26|6.26|5.94|5.94|5.84|6.12|5.96|6|6.02|6.06|5.94|6|6.04|6|5.6|5.62|5.86|6|6.28|6.38|6.32|6.06|6.32|6.4|6.46|6.42|6.4|6.4|6.34|6.4|6.34|6.26|6.3|6.34|6.4|6.56|6.6|6.76|6.64|6.74|6.8|6.96|6.86|7.12|6.76|6.7|6.68|6.58|6.52|6.3|6.4|6.48|6.46|6.6|6.78|6.68|6.66|6.68|6.8|6.72|6.62|6.78|6.64|6.74|6.92|6.98|6.82|7.04|7.44|7.62|7.12|7.24||7.54|7.6|7.62|7.6|7.84|7.88|7.72|7.42|7.8|7.72|7.6|7.84|7.52|7.2|||7.62|7.22|6.86|6.74|6.9|6.9|6.56|6.48|6.5|6.6|6.66|6.9|6.94|7.24|7.54|7.54|7.76|7.82|7.52|7.64|7.8|8.2|8.16|8.08|8.02|7.92|7.92|8.02|8.14|8.16|8.16|8.04|8.18|8.1|7.72|7.4|7.44|7.6|7.58|7.72|7.9|7.88|7.94|7.9|8|8|7.82|7.9|7.92|7.98|7.98|7.96|7.96|8.08|7.96|8.04|8.14|8.26|8.22|7.86|7.84|7.5|7.3|7.3|7.42|8|8.1|7.9|7.82|7.56|7.46|7.6
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.28|5.835|5.84|5.86|5.805|5.815|5.8|5.79|5.75|5.68|5.65|5.86|5.93|6|6.025|6.065|6.01|6.05|6.245|6.28|6.26|6.375|6.435|6.005|5.95|6.1|5.86|6.565|6.645|6.74|6.695|6.355|6.3|6.245|6.17|6.01|5.93|5.945|5.965|5.95|6.065|6.155|6.33|6.345|6.33|6.49|6.51|6.44|6.52|6.55|6.49|6.495|6.5|6.645|6.73|6.625|6.64|6.675|6.86|6.95|7.065|7.17|7.12|7.075|7.19|7.25|7.275|7.275|7.27|7.155|7.175|7.2|7.24|7.26|7.245|7.28|7.22|7.205|7.185|7.09|7.095|7.02|7.09|7.035|7.01|7.145|7.27|7.185|7.27|7.24|7.11|7.595|7.57|7.72|7.645|7.57|7.46|7.485|7.565|7.55|7.5|7.355|7.185|7.165|7.115|7.115|7.02|7.005|6.955|6.955|7.025|7.035|6.925|6.79|6.76|6.655|6.835|6.835|6.785|6.7|6.65|6.635|6.55|6.45|6.44|6.535|6.64|6.7|6.78|6.75|6.69|6.715|6.69|6.745|6.68|6.725|6.71|6.89|7.305|7.3|7.05|7.03|7.27|7.31|7.455|8.42|8.55|8.68|8.645|8.355|8.21|8.12|8.01|8.04|8.52|8.42|8.51|8.4|8.43|8.265|8.075|8.225|8.25||8.35|8.285|8.24|8.145|8.36|8.22|8.25|8.4|8.5|8.38|8.31|8.13|8.07|8.045|||7.795|7.68|7.88|8.1|7.98|8.135|7.92|7.69|7.795|7.685|8.13|8.255|9.23|8.915|8.855|8.945|8.985|9.435|9.075|9.61|9.665|9.42|9.58|9.805|9.63|9.44|9.37|9.365|9.31|9.22|9.23|9.085|9.15|9.16|9.125|9.12|9.095|8.97|8.855|8.795|8.875|8.89|8.6|8.595|8.59|8.555|8.4|8.35|8.585|8.615|8.585|8.52|8.68|8.63|8.555|8.42|8.645|8.72|8.62|8.47|8.445|8|7.805|7.875|7.82|7.85|7.775|7.635|7.405|7.27|7.33|7.27
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.38|22.12|22.04|21.94|21.8|22.48|23.02|22.5|22.6|22.6|22.32|22.3|21.78|21.64|21.54|21.7|21.36|21.14|21.86|21.66|21.24|21.38|21.9|20.84|21.04|21.58|21.06|21.54|21.5|22.2|21.42|20.24|20.3|19.34|19.45|19.3|19.16|19.64|19.26|19.61|19.52|20.04|20.38|20.6|20.84|20.94|21.26|21.06|20.8|20.88|20.9|20.98|21.3|21.6|21.5|20.84|21.02|22.26|23.54|23.6|23.5|23.68|22.82|21.74|21.74|21.7|21.54|21.18|21.42|20.94|21.26|21.6|21.46|21.32|21.08|21.16|20.52|20.7|20.48|20.36|20.4|20.3|20|19.81|20.22|20.38|20.68|20.72|21.26|21.66|22.32|21.76|21.54|21.72|22.34|22.28|22.44|22.32|22.8|22.04|22.3|22.36|22.24|22.54|22.54|22.4|22.46|21.72|20.84|21.28|21.3|21.3|20.66|20.4|21|21.44|22.62|22.38|21.74|21.12|20.52|20.56|20.36|20.66|20.88|21.18|21.4|21.52|21.26|21.5|21.5|22.04|21.7|21.56|21.32|20.78|20.88|20.44|19.77|19.73|18.66|18.61|18.85|18.68|19.22|19.22|19.36|19.87|19.53|20.14|19.68|19.56|19.58|19.57|19.13|19.24|19.41|19.02|19.35|19.67|19.62|19.99|20.14||20.5|20.4|20.16|19.94|20.12|20.46|20.24|20.84|21.04|20.84|20.68|19.57|19.57|18.84|||18.64|17.67|17.77|17.85|18.09|18.045|17.25|16.8|17.54|17.585|18.39|18.235|18.74|18.935|18.925|20.21|20.74|21.04|20.66|20.64|21.06|21.89|22.13|22.84|21.83|21.19|20.96|21.45|21.71|21.69|22.61|22.01|22|22.25|22.18|21.97|22.03|22.22|22.45|22.42|22.76|22.46|22.4|22.67|23.13|23.5|21.78|21.65|21.71|22.02|21.92|22|22.4|22.46|22.15|22.32|23.04|23.66|23.87|23.06|23.03|22.83|21.06|21.2|20.98|20.81|21.1|20.65|20.46|19.885|20.1|19.8
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.474|4.138|4.152|4.236|4.3|4.326|4.434|4.39|4.352|4.432|4.34|4.348|4.246|4.24|4.266|4.21|4.204|4.22|4.3|4.316|4.21|4.224|4.182|4.076|4.082|4.14|4.018|3.992|4|4.02|3.9|3.758|3.818|3.808|3.734|3.73|3.686|3.768|3.796|3.75|3.812|3.776|3.908|3.98|3.922|4.038|4.056|4.082|4|4.012|3.958|4.046|4.012|4.128|4.18|4.116|4.056|4|4.088|4.178|4.218|4.258|4.206|4.164|4.144|4.176|4.114|4.132|4.17|4.156|4.144|4.184|4.208|4.27|4.232|4.332|4.286|4.32|4.218|4.078|4.06|4.13|4.11|4.06|4.174|4.212|4.324|4.33|4.452|4.51|4.56|4.872|4.858|4.948|4.966|4.912|4.984|4.948|5.005|5.06|5.005|4.992|4.994|4.992|5.21|5.27|5.26|5.405|5.365|5.42|5.41|5.385|5.26|5.185|5.185|5.115|5.195|5.27|5.335|5.385|5.335|5.375|5.245|5.15|5.075|5.16|5.23|5.28|5.465|5.655|5.74|5.82|5.695|5.53|5.55|5.575|5.57|5.6|5.585|5.65|5.565|5.55|5.64|5.63|5.72|5.635|5.73|5.84|5.855|5.795|5.65|5.575|5.45|5.675|5.735|5.635|5.725|5.765|5.825|5.835|5.54|5.9|5.875||6.015|5.83|5.785|5.8|5.825|5.865|5.995|5.95|6.015|5.98|5.97|5.845|5.745|5.72|||5.575|5.885|5.945|5.96|5.975|5.975|5.795|5.71|5.71|5.635|5.845|5.795|5.815|5.56|5.425|5.555|5.445|5.665|5.49|5.815|5.855|5.91|5.96|6.025|6.005|5.93|5.88|5.82|5.79|5.725|5.9|5.6|5.46|5.53|5.38|5.34|5.405|5.26|5.27|5.3|5.385|5.3|5.34|5.425|5.18|5.175|5.04|5.01|4.974|4.886|4.822|4.694|4.602|4.592|4.524|4.47|4.594|4.59|4.576|4.554|4.544|4.5|4.5|4.454|4.302|4.284|4.182|4.104|4.106|4.046|4.036|3.952
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.7|6.7|6.7|6.7|6.56|6.6|6.68|6.68|6.66|6.68|6.66|6.7|6.7|6.68|6.46|6.3|6.28|6.3|6.4|6.5|6.36|6.36|6.28|6.36|6.38|6.36|6.5|6.48|6.48|6.38|6.4|6.5|6.5|6.48|6.64|6.76|6.82|6.68|6.8|7|6.9|7.1|7.1|7.1|7.1|7.1|7.1|7.1|6.86|7.08|7.22|7.1|7.32|7.22|7.26|7.22||7.28|7.1|7.06|7.34|7.34|7|7|7.1|7.1|7.2|7.3|7.28|7.32|7.32|7.32|7.34|7.4|7.5|7.5|7.5|7.5|7.5|7.66|7.66|7.66|7.68|7.66|7.66|7.58|7.58|7.64|7.5|7.48|7.5|7.5|7.5|7.4|7.5|7.58|7.52|7.54|7.58|7.8|7.82|7.84|7.78|7.76|7.78|7.6|7.82|7.8|7.78|7.82|7.84|7.82|7.8|7.88|7.8|7.78|7.86|7.64|7.74|7.72|7.8|7.58|7.62|7.54|7.62|7.78|7.82|7.82|7.9|7.88|7.78|7.9|7.86|7.6|7.56|7.7|7.7|7.74|7.72|7.72|7.82|7.66|7.66|7.7|7.84|7.86|7.86|7.86|7.86|7.82|7.96|8|8|7.98|7.98|8|8|7.96|7.88|7.94|7.94|7.82|7.84||7.8|7.92|7.84|7.74|7.84|7.86|7.84|7.92|8.08|7.7|7.7|7.78|7.5|8.2|||8.4|8.4|8.58|8.76|8.95|8.95|8.96|8.92|8.82|8.78|8.77|8.71|8.97|8.6|8.6|9.05|8.95|9.28|8.9|9.04|9.21|9.35|9.24|9.33|9.42|9.29|9.22|9.3|9.3|9.3|9.45|9.45|9.42|9.5|9.35|9.5|9.46|9.35|9.35|9.35|9.39|9.39|9.3|9.38|9.38|9.4|9.41|9.41|9.38|9.48|9.49|9.5|9.69|9.67|9.67|9.46|9.64|9.63|9.69|9.4|8.69|8.89|8.88|9|9|8.98|8.97|8.88|8.83|8.6|8.65|8.56
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.375|3.115|3.125|3.235|3.255|3.06|3.485|3.48|3.3|3.295|3.16|3.54|3.49|3.595|3.63|3.69|3.715|3.725|4.01|4.02|4|3.95|4.42|4.035|3.945|4.17|4.055|4.095|4.145|4.265|4.235|3.9|3.9|3.685|3.66|3.655|3.575|3.575|3.505|3.555|3.5|3.58|3.755|3.855|3.635|3.83|4.075|3.99|3.77|3.56|3.475|3.655|3.8|3.935|3.915|3.765|3.785|3.89|4.07|4.09|4.215|4.3|4.18|4.165|4.29|4.23|4.065|4.05|4.295|4.33|4.345|4.335|4.32|4.295|4.28|4.345|4.32|4.35|4.235|4.15|4.3|4.325|4.2|4.185|4.36|4.395|4.35|4.33|4.405|4.395|4.51|4.395|4.315|4.28|4.285|4.18|4.26|4.34|4.475|4.48|4.5|4.59|4.585|4.54|4.485|4.58|4.65|4.47|4.445|4.49|4.54|4.63|4.63|4.95|5.31|5.21|5.44|5.53|5.22|5.09|5|5.05|4.885|4.905|4.865|5.01|5.06|5.22|5.27|5.57|5.55|5.61|5.43|5.52|5.49|5.45|5.41|5.45|5.4|5.39|5.28|5.31|5.4|5.49|5.51|5.58|5.63|5.9|5.93|5.96|6|6.08|6.12|6.25|6.11|6.77|6.7|6.62|6.75|6.74|6.62|6.69|6.71||6.89|6.75|6.73|6.65|6.71|6.75|6.83|6.89|6.96|7.03|7.05|6.86|6.71|6.8|||6.94|6.81|7.42|7.34|7.91|8.36|8|8.2|8.7|8.67|8.79|8.63|8.69|8.65|8.8|8.72|8.98|9|8.87|8.98|9.08|9.35|9.36|9.69|9.33|9.25|8.48|8.63|8.59|8.41|8.54|8.41|8.55|8.67|8.62|8.64|8.66|8.85|8.85|8.83|8.84|8.8|8.69|8.96|9.09|9.33|8.83|8.82|8.66|8.84|8.85|8.74|8.89|9.05|8.8|8.68|9|9.26|9.3|8.92|8.93|8.63|8.12|8.19|8.17|8.06|8.25|8.03|7.83|7.62|7.63|7.42
03144|6315|/equities/gildemeister|DAXCLASSIC|43.4|43.4|43.5|43.5|43.6|43.5|43.3|43.4|43.4|43.5|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.4|43.2|43.2|43.1|43.3|43.2|43|43.3|43.2|43.1|43.2|42.9|43.1|43.2|43.1|43.2|43.3|43.3|43|43|42.9|42.9|42.9|43|43.2|42.8|42.9|42.6|42.6|42.8|42.8|42.8|42.7|42.8|42.7|42.6|42.9|42.9|42.8|42.8|42.7|42.6|42.8|42.9|42.7|42.8|42.7|42.7|42.7|42.8|42.8|42.8|42.8|42.7|42.7|42.6|42.6|42.8|42.8|42.6|42.8|42.8|42.9|42.8|42.9|42.8|42.7|42.6|42.6|42.5|42.5|42.6|42.6|42.7|42.6|42.7|42.7|42.5|42.6|42.6|42.6|42.5|42.6|42.6|42.6|42.9|43|42.9|42.8|42.5|42.5|42.6|42.6|42.4|42.4|42.5|42.4|42.5|42.5|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.5|42.4|42.4|42.4|42.4|42.4|42.5|42.5|42.4|42.2|42.2|42.4|42.3|42.2|42.2|42.3|42.5|42.4|42.3|42.4|42.4|42.5|42.2|42.3|42.4|42.5|42.7|42.6|42.4|42.5|43.1|43.2|43.3|43.4|43|43.3|43.3|43.2|42.7||43|42.9|43.1|43.3|43.1|43.1|43|42.9|43|42.6|42.9|42.6|42.4|42.5|||42.4|42.4|42.6|42.4|42.4|42.4|42.6|42.6|42.6|42.5|42.3|42.3|42.2|42.3|42.2|42.3|42.6|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.6|42.6|42.3|42.4|42.4|42.6|43|42.6|42.5|42.4|42.4|42.3|42.4|42.2|42.5|42.4|42.3|42.5|42.4|42.4|42.1|42.3|42.3|42.1|42.3|42.2|42.3|42.1|42.1|42|41.9|41.9|41.9|41.9|42|42|42|42|42|42.1|41.9|41.9|42.2|41.9|42|41.9|41.7|41.7
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.54|20.02|20.46|20.72|20.5|20.2|20.26|20.28|20.1|20.4|20.22|20.28|20|20.04|20.48|20.4|20.4|20.52|20.8|20.98|20.78|21.16|21|20.5|20.62|21|20.54|20.42|20.28|20.24|19.56|19.07|19.37|19.26|19.24|19.4|18.97|18.94|19.14|19.83|23.64|23.12|23.44|23.38|23.16|24.36|24.32|24.24|24.1|23.92|23.78|24.2|24.38|24.84|25.7|25.4|25.34|25.04|25.48|25.66|25.48|26.2|25.9|26|26|26.04|25.72|26.38|26.22|26.32|26.7|27.12|27.02|27.44|27.48|27.54|27.38|27.64|27.12|26.56|26.58|26.6|26.44|26.26|26.54|26.86|27.28|27.18|27.6|28|28.74|29.12|29.12|29.16|29.46|28.9|27.62|28.2|28.38|28.32|28.2|27.7|28.4|28.12|28.36|28.38|27.88|27.92|27.9|27.52|27.64|28.38|27.92|28.26|28.28|27.92|28.42|28.18|28.88|29.64|29.1|29.54|29.54|29.52|29.32|29.32|29.44|29.52|30.06|31.5|31.42|31.74|30.26|28.56|28.7|29.12|28.32|28.44|28.38|28.34|27.72|27.34|27.82|27.7|27.82|27.32|27.78|28.58|28.52|28.66|28.7|28.28|28.14|28.24|28.98|28.36|29.2|31.16|31.98|31.5|31.16|31.54|31.4||31.4|31.06|30.86|31.06|31.18|31.32|31.66|31.34|31.5|31.8|31.76|31.6|31.4|31.3|||30.96|30.96|32.6|32.4|33.04|32.86|32.68|32.02|31.88|31.34|32.68|32.58|32.64|31.82|31.02|31.8|31.16|32.7|32.06|33.8|34.26|34.64|35.18|35.24|35.08|34.72|36.04|35.7|35.76|35.38|34.68|35.42|35.08|35.36|35.58|35.86|36.34|35.56|35.26|34.96|35.58|34.5|34.76|34.88|35.26|34.86|34.74|34.92|34.32|34.8|34.92|34.94|35.12|35.38|35.4|34.56|35.86|35.46|35.4|35.02|35.2|35.34|35.42|35.7|34.44|34.1|33.58|32.66|32.14|31.52|32|31.7
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|32.54|31.84|31.82|31.78|31.66|31.58|31.54|31.44|31.18|31.28|31.18|31.02|30.1|29.7|29.98|29.98|29.94|30.02|30.24|29.96|29.44|29.52|29.36|28.7|28.42|28.58|28.28|28.06|27.94|28.5|28.42|27.8|27.66|27.14|26.86|27.26|27.26|28.4|28.74|28.98|29.48|30.22|30.74|30.58|30.58|31.2|31.04|31.24|30.88|31.44|31.34|30.98|31.28|31.68|32.2|31.84|31.48|31.78|32.04|32.28|32.5|32.68|32.56|32.14|32.46|32.46|32.56|32.5|32.36|32.14|32.14|32.18|32.1|32.04|31.98|31.8|32.14|32.16|31.9|31.78|31.78|31.88|31.84|31.58|31.3|31.66|31.8|31.72|31.96|31.74|31.86|31.56|31.46|31.6|31.52|31.32|31.18|31.32|31.94|32.04|31.62|30.82|29.58|29.5|29.36|29.4|29.02|28.7|28.22|28.26|28.2|28.12|27.74|27.22|27.22|26.92|28|28|28.1|28.04|27.92|27.72|27.18|27.16|27.28|27.94|28.02|28.1|28.68|29.04|31.36|31.68|31.66|31.52|31.58|31.62|31.5|31.38|31.14|31.4|30.72|30.14|30.68|30.72|30.5|30.04|29.84|31.22|31.2|30.94|30.64|30.34|30.52|30.46|30.34|29.96|29.92|30.04|30.2|29.86|29.06|29.28|29.44||30.1|29.4|30.02|30.42|30.44|30.44|30.38|30.5|30.48|30.18|30.54|29.94|29.74|29.56|||28.98|28.44|28.22|28.42|28.32|28.2|27.82|27.44|27.6|27.5|28.12|28.2|28.54|27.2|27.14|28|27.86|29.1|28.78|29.74|30.3|30.74|30.62|30.98|30.56|30.52|30.56|30.8|30.38|30.2|30.34|30.08|30.8|31.1|31.04|31.04|31.22|31.02|31.16|30.76|31.32|31.48|31.32|31.52|31.46|31.68|33.12|32.94|33.18|33.38|33.4|32.98|32.94|33.1|33.1|32.76|33.34|33.22|33.22|32.36|32.24|32.3|32.16|32.16|30.96|31.1|31.5|30.86|30.5|30.36|30.54|30.14
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.9|13|12.9|12.6|12.35|12.25|12.25|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12|12.3|12.65|12.9|13|13.15|13.1|13.15|13.15|13.25|13.15|12.8|12.8|12.7|12.75|12.8|12.7|12.6|12.5|12.35|12.5|12.3|12.4|12.3|11.95|11.9|12|12|12|12|11.9|11.9|11.8|11.7|11.5|11.5|11.6|11.6|11.6|11.75|11.65|11.65|11.4|11.6|11.6|11.75|11.45|11.55|11.5|11.5|11.4|11.2|11.1|11.4|11.55|11.4|11.45|11.5|11.5|11.5|11.35|11.45|11.55|11.55|11.55|11.3|11.4|11.2|11.25|11.25|11.2|11.3|11.4|11.3|11.4|11.45|11.2|10.9|10.9|10.9|10.75|10.7|10.9|10.7|10.85|10.9|10.95|10.9|10.9|10.9|10.9|10.95|10.95|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.8|11|11.2|11.15|10.9|10.95|10.9|10.95|10.95|10.95|10.95|11|10.9|10.95|10.9|10.95|11|11.05|11.05|11.1|11.2|11.25|11.3|11.2|11.1|11|11.1|11.1|11.05|10.9|10.95|10.85|10.9|10.9|10.85|10.85|10.7|10.85|10.9|10.65|10.55|10.6|10.65|10.45|10.8|10.8|10.75||10.6|10.65|10.6|10.6|10.75|10.8|10.65|10.75|10.8|10.8|10.75|10.8|10.75|10.65|||10.8|10.75|10.65|10.6|10.5|10.5|10.85|10.9|10.95|10.8|10.8|10.9|10.8|10.85|10.9|10.95|10.7|10.8|10.7|10.9|10.8|10.85|10.85|11|10.95|10.9|10.7|10.85|10.9|10.9|10.95|10.95|10.95|11.05|11.15|11.3|11.35|11.35|11.4|11.6|11.7|11.5|11.5|11.2|10.9|10.7|10.3|10.2|10.5|10.65|10.55|10.65|10.55|10.65|10.5|10.5|10.6|10.6|10.55|10.25|10.1|10.1|10.05|10.05|10.05|10.2|10.4|10.35|10.15|10.1|9.94|10
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|52.5333|52.1999|52.9333|52.9999|52.9333|52.5999|52.4666|53.3333|51.5999|51.2666|53.2666|52.3333|52.5999|51.9999|52.3999|52.3999|50|49|49.4|49.3333|48.9333|48|47.4|46.3333|48.1333|46.3333|46.0666|45|46.4666|46.8666|46.3333|45.5333|44.2666|43.6666|44.4|44.0666|42.4666|43.4|44.0666|43.3333|43.8666|43.4666|43.7333|44.4|45.9333|46.8666|45.7333|46.9333|46.3333|47|43.8666|44.2666|44.7333|46.8666|47.3333|47|46.2|46|46.7333|48.1333|47.5333|48|47.8|46.6|47.7333|49|49.3333|49.9333|48.7999|48.3333|47.2666|46.6666|47.7333|46.7333|47.7333|48.9333|48.7333|48.7999|49.0666|46.5333|46.6|46.1333|46.6|46.2|47.2|47.3333|49.0666|49|50.3333|51.5333|51.3333|51.1333|51.0666|51|51.3333|50.6666|50.8666|50.4666|50.7999|51|51.2666|50.3333|50.7333|50.5999|50.4666|50.1333|51.3333|49.9333|49.9333|50.5999|50.1333|50.3333|49.5333|48.6666|49.2|48.6|48.7999|48.3333|47.8666|51.2666|48.7333|48.2|47.1333|46.8666|47.7333|47.2|48.7333|49|49.2|50.9333|52.0666|51.6666|51.7999|51.5333|50.6666|50.4666|51.7999|52.3999|51.1999|52.1333|49.7333|48.6666|49.3333|50.2|50|50.0666|51.7999|52.9333|54.1333|54.7999|55.9999|54.7333|54.5999|54.5333|55.3999|53.9999|53.6666|53.5999|53.1999|53.1999|52.3999|52.5999|53.3999||52.3333|52.0666|53.7333|54.3333|54.9999|55.1999|54.1333|53.9999|53.9333|53.8666|53.7999|53.1333|52.5333|52.9999|||51.9999|52.0666|54.0666|54.2666|54.4666|54.7999|52.9999|52.3333|51.2666|50.9333|50.7999|50.3999|50.7333|51|50|51.9999|50.7999|52.3999|50.9333|51.9999|52.2666|52.4666|52.5333|53.5999|54.3999|54.4666|53.7333|54.3333|53.6666|52.7333|54.3999|53.7999|56.6666|56.5999|56.7333|56.9999|58.8666|57.0666|55.6666|55.7999|55.5333|54.9999|53.4666|54.0666|54.1999|53.1999|52.7999|51.5999|51.6666|49.8666|49.4666|48.1333|47.5333|47.2666|45.4666|44.8|46.5333|47|47.2|48.6|48.7999|49.5333|49.8666|50.7999|50.7999|49.7999|51.0666|49.7999|48.0666|47|47.4|47.4666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.65|5.34|5.34|5.445|5.62|5.515|5.72|5.75|5.76|5.955|5.85|6.015|5.78|5.75|5.765|5.625|5.625|5.75|5.945|6.135|5.99|5.68|5.72|5.49|5.405|5.56|5.6|5.34|5.56|5.64|5.43|5.16|5.32|5.225|5.075|4.984|5.06|5.05|5.03|5.03|5.085|5.195|5.315|5.33|5.24|5.37|5.405|5.52|5.435|5.535|5.515|5.63|5.565|5.795|5.87|5.81|5.815|5.84|5.985|5.905|5.92|6|5.88|5.79|5.89|5.93|6|6.05|5.98|5.785|5.815|6|6.01|6.04|5.975|6.075|5.975|5.93|5.82|5.76|5.79|5.855|6.06|5.95|5.92|5.875|6.045|6.07|6.23|6.22|6.305|6.4|6.42|6.64|7.15|7.075|7.72|7.72|7.79|7.745|7.865|7.805|7.7|7.95|8.15|8.055|8.07|8.175|8.045|8.22|8.3|8.41|8.32|8.06|8.105|8.14|8.225|8.17|8.015|8.25|8.19|8.23|8.175|8.2|8.18|8.17|8.045|8.02|8.37|8.53|8.74|8.735|8.605|8.115|8.07|8.205|8.455|8.565|8.645|8.59|8.51|8.52|9.19|9.25|9.575|9.365|9.345|9.595|9.52|9.46|9.495|9.34|9.38|9.365|9.555|9.395|9.61|9.965|10.52|10.64|10.05|10.13|10.27||10.17|9.86|9.72|9.495|9.9|9.265|9.285|9.445|9.62|9.63|9.535|9.685|9.375|9.925|||9.81|9.72|9.89|9.745|9.4|9.475|8.635|8.135|8.115|8.03|8.25|8.21|8.28|8.065|7.955|8.405|8.23|8.55|8.31|8.735|8.9|8.975|8.87|9.355|9.105|8.86|8.78|8.77|8.815|8.765|8.84|8.41|8.445|8.1|8.235|8.23|8.3|8.145|8.19|8.175|8.325|8.2|8.12|8.145|8.42|8.32|7.855|7.975|8.04|8.12|8.02|7.77|7.83|7.875|7.605|7.645|7.975|8.03|7.905|7.93|7.935|7.585|7.565|7.855|7.68|7.605|7.57|7.33|7.135|6.955|6.865|6.585
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.8|2.8|2.8|2.78|2.88|2.76|2.8|2.8|2.8|2.8|2.64|2.54|2.52|2.52|2.54|2.52|2.5|2.42|2.8|2.8|2.68|2.68|2.6|2.54|2.44|2.32|2.32|2.32|2.34|2.4|2.34|2.42|2.48|2.42|2.44|2.46|2.48|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.62|2.52|2.7|2.58|2.56|2.58|2.58|2.56|2.58|2.58|2.62|2.58|2.72|2.72|2.74|3.02|3.04|3.12|3.04||3.1|2.96|2.84|2.7|2.92|2.94|3.04|3.06|3.06|2.94|3.1|2.96|3.02|3.04|2.8|2.92|2.88|2.82|2.74|2.62|2.66|2.8|2.62|2.56|2.68|2.48|2.52|2.22|2.2|2.36|2.44|2.5|2.52|2.66|2.74|2.62|2.6|2.58|2.58|2.58|2.7|2.68|2.7|2.74|2.56|2.56|2.6|2.56|2.56|2.56|2.58|2.58|||2.6|2.6|2.46|2.48|2.64|2.5|2.54|2.56|2.66|2.66|2.62|2.56|2.48|2.5|2.64|2.64|2.64|2.64|2.64|2.68|2.7|2.52|2.32|2.32|2.32|2.3|2.28|2.32|2.32|2.34|2.38|2.46|2.46|2.44|2.5|2.5|2.48|2.5|2.64|2.78|2.74|2.74|2.76|2.76|2.76||2.76|2.78|2.84|2.9|3.14|3.14|3.18|3.18|3.18|3.12|3.14|3.26|3.2|3.02|||2.86|2.82|2.78|2.6|2.69|2.74|2.81|2.79|2.75|2.8|2.85|2.86|2.87|2.87|2.95|2.93|2.93|3.03|3.03|3.13|3.11|3.13|3.1|3.13|3.11|2.97|3|3|3.09|3.17|3.19|3.06|3.21|3.22|3.26|3.19|3.18|3.16|3.22|3.07|2.91|2.91|2.86|2.94|2.9|2.91|2.9|2.92|3.04|3|3|3.01|3.02|3.04|3.06|3.06|3.13|3.18|3.07|3.04|3.12|3.09|3.24|2.84|3.08|3.08|3.08|3.08|3.08|3.03|2.93|2.93
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.34|13.715|13.25|13.385|14.67|14.46|14.36|14.18|13.765|13.805|13.66|13.315|12.995|13.145|13.135|13.345|13.27|13.415|13.71|13.755|13.97|14.035|13.545|12.65|12.595|12.84|12.73|12.79|13.05|13.1|12.59|12.255|12.305|12.13|12.23|12.33|12.21|12.235|11.715|11.955|12|12.08|12.16|12.305|12.375|12.72|13.08|12.8|12.285|12.21|12.345|11.965|11.82|12.865|13.325|12.915|12.8|12.915|12.76|13.17|13.29|13.625|13.45|13.41|13.7|13.965|13.625|13.32|13.295|13.26|13.27|13.02|13.41|13.57|13.795|14.165|14.185|14.6|13.935|13.745|13.745|13.62|13.405|13.315|13.365|13.415|13.8|13.32|13.865|14.18|14.385|14.335|14.39|14.47|14.655|14.535|14.76|15.16|15.245|15.09|15.285|15.69|15.515|15.28|15.32|15.35|15.375|14.93|14.88|14.95|15.21|15.165|14.89|14.775|14.705|14.175|14.285|14.895|15.105|15.025|14.8|15.075|14.985|14.87|14.9|15.25|15.185|15.68|15.72|16.055|15.84|15.875|16.055|16.115|15.975|15.82|15.815|15.985|15.77|15.635|15.285|15.13|15.185|15.125|15.225|15.15|15.625|15.9|15.795|15.93|15.295|16.205|16.6|16.125|15.925|15.905|15.79|15.645|15.82|15.96|15.775|15.41|15.515||15.675|15.725|15.38|15.525|15.305|15.4|15.295|15.56|15.135|15.62|15.71|15.585|15.645|15.745|||15.735|15.935|15.785|15.58|15.78|15.615|15.14|16.04|16.27|16.25|16.575|16.435|16.675|16.56|16.335|16.995|17.075|17.135|16.875|16.935|17.01|17.055|17.135|17.52|17.8|17.605|17.415|18.545|18.685|18.485|18.375|18.235|18.66|18.83|18.95|18.67|18.29|18.075|18.155|18.155|18.12|18.735|18.645|18.675|18.485|18.595|17.99|17.705|17.675|18.155|18.065|17.45|17.22|17.265|16.805|16.765|17.92|18.715|18.895|18.735|18.81|18.515|17.89|17.88|17.905|17.715|18.31|18.245|18.45|18.485|18.65|18.305
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.21|0.2|0.302|0.21|0.172|0.236|0.23|0.24|0.24|0.24|0.242|0.252|0.256|0.224|0.252|||0.35|0.3|0.226|0.2|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.296|0.276|0.276|0.296|0.296|0.33|0.286||||0.15|0.2|0.17||0.31|0.31|0.31|0.31||||0.26|0.354|0.33|0.33|0.33|0.33|0.33|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.37|0.37|0.41|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.476|0.476|0.426|0.55|0.55|0.55|0.55|0.65|0.625|0.675|0.675|0.65|0.65|0.65|0.65|0.625|0.66|0.66|0.61|0.545|0.68|0.68|0.68|0.69|0.82|0.77|0.7|0.88|0.865|0.585|0.31|0.31|0.31|0.276|0.3|0.31|0.31|0.296|0.31|0.3|0.24|0.23|0.256|0.346|0.346|0.346|0.336|0.34|0.45|0.33|0.364||0.5||0.9|1.09|1.09|1.08|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.2|1.19|1.18|1.18|1.14|1.14|1.15|1.13|1.11|1.08|1.08|0.985|1.03|1.03||1.06|1.1|1.09|1.14|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.29|||1.37|1.3|1.5|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.68|1.68|1.68|1.65|1.63|1.64|1.66|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.7|1.71|1.69|1.7|1.7|1.68|1.67|1.7|1.89|1.91|2.08|1.82|1.58|1.54|1.54|1.51|1.53|1.53|1.53|1.55|1.48|1.48|1.44|1.44|1.47|1.48|1.47|1.46|1.43|1.43|1.47|1.45|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.34|1.34|1.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.865|17.435|17.32|17.425|17.485|17.425|17.255|17.425|17.365|17.385|17.15|17.41|17.455|17.495|17.71|17.5|17.355|17.53|18.41|18.495|18.34|18.625|18.515|18.295|18.055|18.235|17.92|17.755|17.62|17.9|17.635|17.305|17.36|16.88|16.515|16.18|15.97|16.285|16.285|16.41|16.57|16.725|16.91|17.055|17.12|16.98|17.26|17.235|16.9|17.12|16.92|17.065|16.83|16.985|17.325|17.2|17.34|17.39|17.52|17.82|17.9|18.08|17.745|17.875|18.19|17.99|17.635|17.605|17.825|17.81|17.84|18.085|17.765|17.7|17.75|17.705|17.7|17.625|17.4|17.31|17.33|17.35|17.495|17.45|17.625|17.8|17.725|17.66|17.965|17.975|18.175|18.265|18.11|18.35|18.385|18.455|18.56|18.67|18.81|18.885|18.6|18.515|18.53|18.28|18.4|18.41|18.31|18.475|18.165|18.28|18.54|18.53|18.035|17.545|17.735|17|17.48|17.535|17.415|17.43|17.12|17.285|16.86|17.015|16.67|16.735|16.74|16.8|17.41|17.755|17.865|18.29|18.145|18.095|17.99|18.56|18.425|18.415|18.545|18.375|17.695|18.745|19.295|19.56|19.67|19.665|20.23|19.685|19.58|19.505|19.55|19.135|19.14|19.64|19.445|19.36|19.395|19.46|19.495|19.755|19.085|19.315|19.15||19.76|19.19|19.53|19.46|19.76|19.52|19.59|19.775|19.61|19.695|19.425|19.11|19.22|19.21|||18.78|18.785|19.105|19.265|19.36|19.245|19.06|18.865|18.71|18.43|19.1|19.075|19.215|18.845|18.495|18.78|18.57|19.515|19.305|20.06|20.18|20.5|20.6|21.06|20.87|20.22|20.23|20.23|20.28|20.08|20.28|20.29|20.24|20.4|20.01|20.14|20.03|20.1|20.21|20.24|20.65|20.9|20.9|21.15|21.6|21.26|20.56|20.36|20.26|20.4|20.29|20.2|20.2|20.15|20.05|19.73|20|19.95|19.71|19.68|19.585|19.355|19.3|19.825|19.845|19.66|19.575|18.575|18.445|17.935|18.075|18.03
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.24|4.26|4.16|4.18|4.2|4.22|4.16|4.22|4.28|4.32|4.12|4.02|3.94|3.96|4.04|3.72|3.72|3.26|3.16|3.2|3.16|2.6|2.66|2.68|2.6|2.8|2.86|2.92|2.9|2.84|2.96|2.9|2.8|2.76|2.84|2.88|3|3.02|3.04|3.16|3.1|3.2|3.18|3.12|3.18|3.28|3.3|3.24|3.24|3.26|3.26|3.2|3.28|3.3|3.4|3.4|3.38|3.38|3.36|3.28|3.38|3.4|3.38|3.44|3.5|3.42|3.28|3.36|3.28|3.38|3.36|3.34|3.34|3.32|3.36|3.48|3.48|3.48|3.54|3.4|3.42|3.16|3.28|3.28|3.3|3.3|3.3|3.3|3.24|3.28|3.3|3.3|3.22|3.3|3.1|3.08|3.34|3.24|3.2|3.28|3.3|3.34|3.4|3.44|3.5|3.44|3.46|3.32|3.36|3.48|3.38|3.38|3.38|3.5|3.38|3.36|3.4|3.24|3.26|3.4|3.6|3.6|3.6|3.58|3.64|3.64|3.7|3.7|3.86|3.8|3.82|3.82|3.82|3.8|3.82|3.86|3.86|3.88|3.86|3.82|3.96|4.1|4.1|4.28|4.46|3.72|3.9|3.92|3.86|3.8|3.9|3.8|3.92|3.98|4|3.94|4|4.02|4.08|4.06|3.92|4.02|4.22||4.02|4.1|3.86|3.86|3.88|3.9|3.94|3.96|3.96|4.08|4.12|4.14|4.14|4.14|||4.12|4|3.94|3.62|4.03|3.98|3.95|4|4.05|4.3|4|4.03|4.13|4.03|4.22|4.26|3.68|3.71|3.66|3.83|3.88|3.88|3.97|3.85|3.79|3.76|3.9|3.7|3.85|3.6|3.81|3.78|3.9|3.86|3.9|3.86|3.93|4|3.64|3.56|3.57|3.43|3.46|3.46|3.46|3.44|3.57|3.54|3.51|3.51|3.53|3.56|3.54|3.5|3.47|3.47|3.47|3.53|3.51|3.41|3.52|3.46|3.48|3.4|3.45|3.31|3.33|3.46|3.2|2.86|3.01|2.88
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|48.38|47.66|47.36|47.58|46.8|46.3|46.54|46.56|46.44|46.88|48.34|48|47.56|47.28|46.94|47.18|47.2|46.58|46.1|45.96|45.8|46.08|44.56|43.66|43.4|42.86|39.84|41.5|40.9|41.16|40.4|40.1|40.62|40.38|40.6|40.9|40.9|41.74|41.4|42.22|42.28|42.2|42.1|41.62|41.4|42.22|41.6|41.82|41.44|41.8|41.08|40.78|41.68|41.44|40.88|40.26|40.24|40.14|40.66|41.32|41.66|41.8|41.6|41.94|42.2|42.66|42.3|42.58|42.92|42.84|43.28|43.56|44.3|45.42|47.08|43.32|43.26|43.38|43.96|44.1|44.8|45.66|45.3|45.12|45.26|45.74|45.86|45.32|45.8|45.96|45.8|44.9|44.86|45.34|45.3|45.5|45.04|46.06|46.74|47.2|47.5|47.44|47.76|47.78|47.6|47.64|48.74|49.44|49.38|49.54|50.45|49.16|48.32|48.04|48.4|47.7|46.62|46.58|47.16|48.8|48.6|48.98|48.56|48.06|48.18|48.86|49.9|50|50.35|50.5|50.3|50.1|49.9|49.08|48.46|48.4|46.5|46.56|46.4|46.8|46.6|46.8|47.02|46.86|47|46.88|48.02|48.7|48.3|48.54|48.2|48.86|49.18|48.96|48.24|47.5|46.9|47.26|47.28|47.46|47.56|48.16|47.54||46.96|46.54|43.14|43.4|40.4|40.34|40.32|39.96|39.82|40.12|40.34|39.9|39.44|39.36|||39.26|38.7|39.24|38.4|38.38|38.18|38.38|37.64|38.06|38.16|38.42|37.96|38.42|38.56|38.56|39.66|38.88|37.72|37.28|37.48|38.1|37.68|37.56|36.7|36.76|36.06|35.02|33.62|33.68|33.12|33|34.02|34.04|33.82|34.24|34.3|34.18|33.92|33.7|33.32|34.84|34.66|35.06|35.5|35.44|35.4|34.42|34.58|34.82|35.28|35.48|35.38|35.22|35.8|36.36|35.92|37.04|37.06|37.16|36.38|36.46|36.1|36.58|36.4|36.52|37|37.6|37.02|36.56|37.02|36.74|36.18
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.055|11.06|10.69|10.85|10.775|10.555|10.56|10.405|10.55|10.79|10.69|10.695|10.46|10.525|10.425|10.36|10.41|10.455|10.51|10.44|10.355|10.485|10.555|10.095|10.025|9.99|9.78|9.658|9.684|9.8|9.742|9.56|9.552|9.31|9.474|9.432|9.426|9.738|9.184|9|9.42|9.692|8.574|8.53|8.202|8.322|8.386|8.468|8.08|8.162|8.124|8.156|8.156|8.27|8.296|7.8|7.65|7.63|7.73|7.89|7.894|8.09|8.006|8|8.192|8.502|8.208|8.154|8.16|7.928|7.916|7.876|8|8.122|8.122|8.09|7.984|8.006|7.918|7.788|7.94|8.012|8.112|8.21|8.366|8.588|8.81|8.858|8.888|8.882|9.106|8.936|8.952|9.2|9.342|8.94|8.798|8.81|8.968|9.136|8.858|8.454|8.77|9.48|9.402|9.492|9.604|9.302|9.414|9.67|9.418|9.236|9.054|8.9|8.922|8.702|8.77|8.962|8.958|9.084|8.94|8.92|8.98|9.08|8.868|8.902|8.872|8.858|9.182|8.598|8.386|8.364|8.52|8.562|8.568|8.584|8.638|8.664|8.9|9.024|8.83|8.81|9.048|9.146|9.204|9.038|9.236|9.494|9.658|10|9.896|9.75|9.61|9.898|9.78|9.696|9.638|9.552|9.562|9.55|9.568|9.61|9.668||9.75|9.634|9.436|9.218|9.164|9.266|9.178|9.386|9.274|9.186|9.352|9.09|8.55|8.192|||8.284|7.732|8.104|8.012|7.95|7.76|7.508|7.246|7.594|7.426|7.842|7.848|7.926|7.704|7.54|7.912|7.934|8.314|8.07|8.638|8.728|8.914|8.89|8.726|8.544|8.282|8.15|8.084|7.4|7.074|7.77|7.798|8.026|8.234|8.232|8.28|8.198|8.158|8.104|8.08|8.3|8.202|7.854|7.764|8.058|8.16|7.84|7.786|7.938|8.124|8.152|8.094|7.954|8.01|7.912|7.674|8.15|7.846|8.09|7.84|7.582|7.36|7.272|7.212|6.9|6.808|7.004|6.766|6.542|6.326|6.45|6.138
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.88|2.92|2.92|2.8|2.78|2.78|2.82|2.96|2.96|2.96|3|3.04|3|3|3.02|3.06|3.06|3.04|3.1|2.98|2.96|2.94|2.92|2.92|2.98|2.98|3|3|2.98|3.04|2.98|3|2.92|2.94|2.9|2.98|2.98|2.92|2.94|2.94|2.96|2.94|2.94|2.94|2.94|2.98|2.94|3|2.98|2.94|2.94|2.94|2.94|2.98|2.96|3|3.12|3.18|3.12|3.14|3.14|3.16|3.12|3.06|3.08|3.06|3.1|3.18|3.12|3.08|3.2|3.14|3.26|3.24|3.3|3.22|3.26|3.24|3.28|3.24|3.28|3.22|3.24|3.28|3.22|3.24|3.24|3.26|3.3|3.26|3.34|3.2|3.36|3.3|3.36|3.3|3.34|3.3|3.36|3.34|3.28|3.32|3.26|3.4|3.3|3.46|3.36|3.2|3.36|3.3|3.4|3.34|3.32|3.34|3.3|3.36|3.36|3.3|3.18|3.32|3.1|3.22|3.32|3.3|3.3|3.28|3.28|3.22|3.38|3.3|3.3|3.36|3.34|3.36|3.36|3.46|3.44|3.3|3.44|3.46|3.46|3.42|3.56|3.52|3.5|3.56|3.56|3.5|3.5|3.52|3.46|3.44|3.54|3.42|3.48|3.46|3.56|3.52|3.54|3.54|3.56|3.56|3.6||3.6|3.6|3.68|3.58|3.58|3.46|3.54|3.62|3.62|3.58|3.56|3.62|3.58|3.5|||3.64|3.64|3.64|3.64|3.61|3.52|3.57|3.56|3.55|3.54|3.54|3.58|3.61|3.6|3.55|3.52|3.58|3.62|3.49|3.57|3.54|3.48|3.45|3.46|3.42|3.42|3.5|3.48|3.52|3.43|3.45|3.45|3.49|3.49|3.59|3.62|3.68|3.67|3.64|3.63|3.62|3.59|3.68|3.63|3.67|3.69|3.71|3.64|3.55|3.56|3.54|3.58|3.48|3.55|3.58|3.62|3.7|3.67|3.65|3.61|3.64|3.56|3.54|3.63|3.52|3.44|3.44|3.44|3.44|3.45|3.39|3.4
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|56.8|54.94|55.14|55.78|56.16|55.24|55.8|55.22|54.38|53.84|52.36|52.76|52.56|52|52|51.8|52.32|51.46|51.82|51.9|51.52|52.18|51.58|50.12|50.16|50.08|49.82|48.61|49.67|50.44|49.93|46.66|46.73|46.15|46|45.29|45.48|46.37|45.34|44.64|44.99|45.91|47.11|46.69|46.9|48.45|48.85|48.65|46.61|48.18|48.31|47.2|46.57|48.92|50.24|49.49|49.23|48.44|50.18|51.78|52.34|52.68|49.87|50.22|52.28|51.86|51.6|52.78|52.04|51|50.94|50.4|50.54|51.26|50.44|50.06|50.04|49.13|49|48|48.76|49.43|49.95|48.96|48.18|48.37|48.81|49.12|49.15|49.6|49.9|49.21|48.97|45.54|46.07|45.82|46.24|47.2|48.03|47.54|48.6|48.28|47|46.99|47.95|48.72|48.83|48.81|48.05|48.8|49.74|50.64|49.71|48.4|47.53|46.84|48.3|48.72|49.26|48.86|49.64|49.3|48.67|47.74|47.5|49.67|49.58|48.74|48.99|48.12|48.28|48.18|46.99|46.68|45.75|46.14|46.4|46.26|46.79|47.95|47.29|47.56|47.44|47.68|47.7|47.62|47.65|49.27|50.46|49|50|49.28|47.01|46.83|46.79|46.42|46.54|46.52|47.38|46.85|45.43|47.77|47.71||48.67|48.07|46.99|47.82|47.84|47.39|47.38|47.18|46.46|46.58|45.69|46.45|48.09|47.87|||48.1|47.46|46.91|47.1|46.31|45.37|43.69|42.79|42.48|42.23|44.86|45.42|45.81|44.6|45.23|46.41|45.65|49.18|49.45|51.96|51.84|52.24|51.76|51.72|50.98|49.56|50.14|51.26|50.82|49.53|50.1|48.89|48.86|50.42|51.28|51.04|51.52|51.24|51.76|51.5|53.52|52.7|53|53|54.58|53.38|52.7|52.06|51.4|52.86|52.92|52.42|51.4|51.4|51.36|49.97|50.46|48.12|47.74|47.22|46.87|46.91|44.24|44.55|43.03|43.22|42.25|40.51|40.08|38.05|39.45|39.21
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.44|13.9|13.52|13.56|13.34|12.88|13.06|12.94|13.08|13.06|12.94|12.94|12.5|12.88|13.22|13.42|13|13|13.4|13.44|13.28|14.18|13|11.08|11.16|11.24|12.36|12.46|12.64|12.88|12.66|12.58|12.48|12.14|12.12|11.96|12.08|12.22|12.02|11.7|11.94|11.9|11.88|11.62|11.68|12|12.04|12.16|11.64|11.86|11.68|11.64|11.52|11.88|12.34|12.16|12.06|12.2|13.02|12.98|13.14|13.32|13.24|13.08|13.52|13.48|12.56|12.64|13|13.1|12.82|12.82|12.68|12.9|12.48|12.78|11.18|11.16|11.24|10.98|11.16|11.3|11.18|10.72|10.38|10.6|10.68|10.34|10.5|10.48|10.42|10.52|10.38|10.8|10.88|10.52|10.4|10.82|10.9|10.56|10.58|10.6|10.94|11.1|11.06|10.98|11.1|11.24|11.04|11.14|11.32|11.26|10.96|11.08|11.06|10.66|10.98|11.16|11.26|10.96|10.88|10.58|10.38|10.62|10.66|11.08|11.6|11.02|11.12|11.1|10.92|11.1|11.2|11.08|10.94|10.76|10.9|10.68|11.08|10.6|10.46|10.7|11.2|11|11|10.68|10.42|10.18|10.14|10.2|10.16|10.34|10.56|10.5|10.52|10.68|10.52|10.72|10.76|10.74|10.42|10.32|10.64||10.96|10.62|10.6|10.7|11.14|10.98|10.74|10.64|10.66|10.68|10.8|10.76|10.72|11.16|||10.84|10.26|10.78|10.18|9.81|9.96|9.24|9.13|9.35|9.14|9.5|9.32|9.53|9.31|9.36|9.39|9.26|9.6|9.34|9.64|9.94|9.98|10.06|10.14|10.1|9.7|9.66|10.08|10.2|9.77|10.46|10.72|10.94|10.82|10.82|10.98|10.8|10.7|10.54|10.82|10.64|11|10.46|11.2|11.3|11.72|11.7|12.5|19.98|20.2|20.4|20.5|20.95|21|20.8|20.8|21.8|22|22|21.75|21.45|22.4|22.6|23|22.6|22.95|23.65|22.9|22.8|22.05|22.35|21.25
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32|31.8|31.9|32.15|32|31.4|31.1|31.15|30.8|31.25|31.2|31.85|31.65|31.3|31.5|31.55|31.65|31.55|31.85|31.95|31.85|32.2|32.05|31.75|31.85|31.5|31.5|31.4|31.9|32.2|32.05|31.75|31.7|30.8|30.2|29|29.2|29.5|29.4|29.4|29.85|29.65|29.95|30.4|30.1|30.2|30|30.25|29.6|29.95|29.65|29.55|29.85|30.15|30.35|29.65|29.6|29.2|29.5|29.4|29.25|31|30.9|30.95|31|30.55|29.95|30.25|30.9|30.15|29.8|29.9|29.8|30|30.3|30.3|30.3|30.25|30.25|30.1|30.1|29.95|30|29.95|29.95|30|29.95|29.85|29.95|29.85|30|30.1|29.95|30.15|30.15|30|29.85|30|30|29.7|30.25|30|30|30.05|30.35|30.5|30.3|30.3|30.15|30.05|30.1|30.1|30|30|29.9|29.15|30|29.5|29.35|29.35|28.8|30.05|29.55|29.95|29.75|29.65|29.6|30.1|30.25|30.5|30|30.3|30.05|29.55|29.45|30.05|29.65|29.55|30.15|30.3|29.75|29.5|29.7|30.45|30.5|29.9|30.2|30.5|30.75|30.75|30.6|30.35|30.4|30.45|30.5|30.35|30.65|29.95|30.15|29.85|29.4|29.35|29.85||29.45|31.7|31.65|31.9|32.3|32.35|32.2|31.7|31.5|30.95|30.85|30.7|31|30.85|||30.85|30.7|31.25|31.3|31.55|31.3|31.35|30.95|31.05|30.65|31.45|30.85|30.65|30.35|30.2|30.5|29.7|30.15|29.4|30.2|29.4|30|31.55|31.85|31.65|31.6|31.05|31|31|30.45|31.3|31.7|31.7|31.75|31.5|31.75|31.95|31|31.1|30.7|30.95|31.2|31.1|30.9|31.05|30.9|30.6|30.4|30.2|30.55|29.95|30|30.25|30.7|30.75|30.05|30.35|29.7|29.75|29.35|29.5|29.3|29.15|29.6|29.15|28.9|28.95|28.75|28.35|27.8|28.1|27.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.62|39.4|39.46|39.7|39.52|39.22|38.42|38.44|38.08|38.9|38.8|39.46|39.48|39.24|39.5|39.42|39.34|39.42|39.72|39.7|39.4|40.1|39.36|39.1|38.86|38.96|37.66|38.84|39.26|39.16|39.66|39.08|38.32|37.86|37.04|34.72|34.74|35.12|34.8|34.74|35.14|35.02|35.4|36.42|36.02|36.06|35.5|36.16|35.4|35.96|35.5|35.5|35.3|35.82|36.82|36.42|35.62|35.08|34.88|34.94|34.88|36.88|37|37.12|36.76|37.08|36.68|36.92|36.98|36.54|36.4|36.76|37.34|37.88|38.24|38.3|38.1|38|37.96|37.44|37.3|37.26|37.22|37.08|37.68|37.72|37.38|36.78|37.12|36.7|36.88|36.88|36.98|37.32|37.48|37.34|37.22|37.74|37.6|37.5|37.92|37.44|37.72|37.7|38|38.2|38.2|37.9|37.14|36.96|36.8|36.84|36.1|35.68|35.54|34.9|36.2|36.08|36.12|36.22|34.86|34.88|34.56|34.48|34.16|34|34.08|34.3|34.24|34.62|34.58|35.04|34.9|34.36|34.2|34.5|34.46|34.06|34.16|34.56|33.98|33.2|33.5|34.66|34.74|34.48|34.8|35.5|35.54|35.82|35.46|35.34|35.56|35.6|35.48|35.04|35.12|34.92|35.36|35.02|34.48|34.92|35.7||35.8|37.16|37.46|37.72|38.7|38.3|38.34|37.78|37.26|37.14|37.34|37.28|37.7|37.44|||37.36|37|37.58|37.82|37.54|37.54|37.7|37.56|37.96|37.94|38.8|38.48|38.4|37.86|37.76|38.12|37.34|37.74|36.8|37.92|37.34|37.54|38.82|39.2|39.34|39.22|38.8|37.96|37.86|36.52|37.64|37.82|37.66|37.76|37.64|37.74|37.48|36.44|36.84|36.1|36.74|37.18|37.08|36.72|36.8|36.72|36.6|36.58|36.3|36.26|36.3|36.2|36.28|37.12|37.48|36.46|36.94|36|35.94|35.56|35.02|34.6|34.48|34.74|34.1|33.4|33.64|33.36|33|32.74|33.44|33.34
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.875|0.79|0.815|0.795|0.835|0.86|0.885|0.885|0.86|1|0.96|1.01|1.01|0.975|0.965|0.95|0.96|0.92|1.01|1.01|0.975|0.925|0.95|0.87|0.865|0.845|0.865||0.945|1|0.82|0.97|0.83|0.825||1|1.13|1.28|1.15|1.2||1.36|1.37|1.38|1.43|1.46|1.59|1.71|1.72|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|2.06|2.08|2|1.98|1.83|1.88|1.89|1.84|1.85|1.91|1.96|2.14|2.14|2.1|2.38|2.38|2.4|2.44|2.38|2.44|2.4|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.32|2.84|2.82|2.84|2.84|2.64|2.46|2.68|2.68|2.74|2.7|2.8|2.7|2.82|2.72|2.72|2.78|2.98|3.22|3.24|3.24|3.26|3.34|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.26|3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.14|3.14|3.16|3.16|3.02|3.02|3.04|3.04|3.04|3.12|3.04|3.1|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3|3.1|3.14|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.32|3.2|||3.36|3.26|3.18|3.2|3.26|3.22|3|3.04|3.12|3.16|3.2|3.18|3.14|3.2|3.1|3.28|3.22|3.3|3.24|3.24|3.42|3.52|3.5|3.52|3.44|3.54|3.34|3.36|3.34|3.26|3.26|3.32|3.22|3.24|3.26|3.18|3.22|3.22|3.1|3.3|3.52|3.62||3.24|3.34|3.36|3.36|3.4|3.5|3.46|3.4|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.52|3.58|3.7|3.76|4.06|4.14|4.24|4.22|4.12|4.08|4.06|4.06|4.1
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.23|34.06|34.28|34.47|34.45|34.39|34.79|34.3|33.94|34.01|33.72|33.7|33.7|33.88|33.99|33.53|33.35|33|34.88|34.98|34.51|35.15|34.87|34.59|34.29|35.29|34.18|33.02|33.3|33.21|32.49|31.95|32.23|32.21|31.77|32.19|32.17|32.58|33.14|33.17|32.94|32.74|32.82|32.95|33.11|33.61|33.89|34.24|33.51|34.34|34.22|33.92|34.21|34.38|34.96|34.98|34.78|34.83|35.22|35.35|35.12|35.7|35.69|36.03|36.5|36.04|36.05|36.41|36.54|36.6|36.47|36.6|35.82|36.26|36.32|36.4|36.55|36.39|36.09|35.79|35.87|35.76|35.26|34.85|35.26|35.7|35.96|36.17|36.69|37.17|37|36.96|37.01|37.33|37.82|38.18|38.41|38.44|38.59|38.3|38.05|37.47|38|37.89|37.98|38.06|37.8|37.69|36.71|36.83|37.28|37.41|36.74|36.69|36.63|36.49|36.68|37.87|38.3|38.31|37.88|38.3|38.05|37.76|37.84|37.77|38.16|38.56|38.78|39.48|39.39|39.7|39.57|39|39.24|40.13|40.46|40.28|40.09|40.1|39.59|39.29|39.04|38.9|39.06|38.77|39.28|40|40.35|40.4|40.32|40.03|40.49|40.4|40.25|40.17|39.94|40.45|40.41|40.02|42.69|43.1|42.53||42.54|43.14|43.05|43.19|43.43|43.5|44.12|43.73|43.86|43.54|43.17|42.06|41.9|41.81|||41.62|41.76|41.95|41.7|41.95|42.37|42.1|42.24|42.37|41.7|43.03|42.63|42.57|42.19|41.84|42.22|41.35|42.68|41.55|43.23|43.56|43.57|43.53|41.96|41.78|41.68|41.76|41.62|41.3|41.22|41.28|41.18|40.59|41.23|41.09|41.86|41.82|41.21|41.1|40.9|41.89|41.1|41.32|41.52|42.48|42.51|41.47|41.35|41.4|41.26|41.23|40.95|40.66|40.8|40.58|40.37|41.35|41.08|40.55|40.14|40.23|40|40.23|40.95|39.8|39.42|38.81|38.43|37.87|38.2|38.09|37.79
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|92.4|86.9|85.8|86.6|86.1|86.15|86.15|85.2|88.1|88.5|86.85|87.7|86.4|87|87.5|85.1|84.65|84.4|86.25|84.1|82.45|90.55|91.65|91.45|93.75|92.85|91.05|88.75|89.45|89.75|88.15|86.6|87.9|88.55|88.5|87.3|95.35|99.05|98.45|95.95|103.4|107.5|105.8|104.8|103.3|102.4|101.8|100.6|100.8|102.1|97.55|100.4|96.55|97.45|99.45|99.95|98.85|99.2|104|103.6|104.9|108|105.5|103.3|103.8|103.6|104.5|104.9|112|111.6|115.8|120.4|120.7|121.4|121.6|119.9|117.2|116|115.3|114.7|114.9|115.3|115|116.7|116.5|118.5|118.4|118.9|117.9|115.3|115.1|111.9|114.1|103.1|103.6|103.9|105.3|107.6|107.7|108|109.3|107.4|108.9|106.6|107.7|104.7|104|105.8|105.7|106.7|107.2|109|107.1|109.7|107.9|103.5|105|107.3|105.9|103.1|103.1|99.85|99.95|105.3|109|107.6|107.7|107.3|107.3|110.5|109.3|109.1|110.7|108.6|106.8|105.8|108.9|109.5|108.5|106.8|104.3|102.8|104|103.5|102|101.9|100.4|102.6|104.3|101.6|98.75|99.15|100.6|98.5|101.5|99.75|98.95|97.9|98.65|98.05|99.3|99.6|97.8||98.7|95.05|96.15|92.8|90.6|88.15|87.8|89.75|90.75|90.6|93.3|90.9|88.75|87.25|||88.25|92.2|91.15|91|91.15|89.55|91|93.3|91.65|92.7|91.85|90.3|87.6|85.95|86.95|90.6|88.3|90.55|87.1|89.85|88.95|84.65|85.45|87.65|87|84.5|83.6|83.15|84.5|82.45|79.05|75.95|76.65|77.45|75.4|76.2|75.2|72.15|72.05|71.5|75|75.35|74.1|72.45|72.1|71.9|69.65|67.7|67.75|69|69|68.35|68.45|69.35|68.65|67.25|71.1|70.75|72|71|70.95|70.55|69.85|69.95|69.85|69.2|66.9|65|64.45|62.8|64.2|63.75
03165|19214|/equities/gesco-ag|DAXCLASSIC|18.35|18.2|17.75|18.05|18.3|18|18|18.6|18.5|18.9|19|18.55|18.25|18.35|18.55|18.4|18.6|18.95|18.95|19.35|19.55|19.9|19.7|19.5|20.4|20.8|19.45|19|18.6|22|21.5|21.5|20.9|20.5|20.7|20.2|20.5|20.2|20.4|20.6|20.7|20.8|20.8|20.9|21.3|21.3|21.5|21.3|20.8|21.2|20.2|20.7|21.4|21.8|21.1|21.2|21.4|21.4|22.6|22.7|22.6|22.8|22.8|22.9|23|23.1|23|23.1|24|23.8|23.6|23.8|23.2|23.8|22.9|22.8|22.7|22.6|22.4|22.3|22|22.2|21.3|21.5|22.3|22.6|23|22.8|23|22.8|23|22.9|22.6|22.6|22.6|22.5|22.7|22.7|22.7|22.6|23|23|23.1|23|23.1|23|23.2|22.6|22.5|23.4|23.9|23.7|23.5|23.2|23.3|23.5|24.3|23.9|24.5|24.7|24.3|24.7|24.5|24.4|24.5|24.8|24.7|24.6|24.7|24.8|24.5|24.5|24.7|25.3|25.8|25|24.8|25.1|26|25.5|25.4|24.6|25.3|25.3|25.4|25.4|25.2|25.8|25.8|25.9|25.4|25.2|25.1|25.4|25.6|26.5|26.1|26.4|27.1|26.7|27.2|27.3|27.3||27.1|27.1|27.9|27.7|28|28|27.3|27.3|27.6|27|26.5|26.7|27|26.9|||26.9|26.8|26.6|26.6|26.4|26.3|26.2|26.2|26|25.8|25.9|25.8|25.7|25.7|25.6|26.3|25.3|25.3|25.6|25.8|26.7|26.2|25.6|25.6|25.9|25.8|25.7|25.5|25.7|26.1|25.3|25.2|25.6|25.5|25.3|25.3|25|24.8|25|25.2|25.1|24.6|24.7|24.7|24.6|24.9|24.9|24.6|24.6|24.9|24.9|24.7|24.9|24.9|24.6|24.9|24.7|24.5|25|24.3|24.7|24.2|24.2|24|23.9|24.4|25|25|24.9|24.1|23|22.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.215|0.215|0.2258|0.237|0.2386|0.236|0.2388|0.2372|0.236|0.24|0.2384|0.235|0.2358|0.2368|0.243|0.25|0.2566|0.25|0.2554|0.24|0.235|0.238|0.235|0.235|0.23|0.23|0.2276|0.23|0.223|0.2276|0.218|0.216|0.223|0.24|0.244|0.262|0.25|0.2636|0.2606|0.245|0.25|0.268|0.2812|0.2826|0.29|0.3002|0.305|0.3014|0.3002|0.3128|0.3028|0.308|0.3244|0.342|0.333|0.328|0.32|0.3284|0.349|0.35|0.3614|0.35|0.35|0.355|0.3636|0.3504|0.3504|0.36|0.3656|0.3854|0.3812|0.4144|0.384|0.391|0.3988|0.4256|0.3968|0.4014|0.4184|0.4356|0.4702|0.4208|0.4334|0.411|0.3846|0.3812|0.3964|0.3912|0.4094|0.4302|0.4702|0.5|0.495|0.4988|0.4976|0.471|0.48|0.485|0.5235|0.517|0.511|0.586|0.5995|0.609|0.622|0.604|0.6205|0.634|0.623|0.6035|0.629|0.589|0.548|0.582|0.5795|0.572|0.603|0.6495|0.615|0.609|0.6625|0.622|0.622|0.594|0.5915|0.587|0.565|0.5715|0.5925|0.6125|0.6265|0.668|0.652|0.662|0.6085|0.5595|0.535|0.5395|0.539|0.523|0.512|0.5135|0.5355|0.517|0.5355|0.549|0.5445|0.5745|0.573|0.5725|0.6005|0.6315|0.6135|0.6365|0.6705|0.7085|0.703|0.665|0.7115|0.734|0.7375|0.77|0.7675||0.8235|0.7985|0.876|0.874|0.9065|0.9175|0.8805|0.91|0.9375|0.92|0.901|0.8915|0.91|0.9315|||0.8485|0.8415|0.8775|0.9405|0.9645|0.955|0.923|0.922|0.892|0.8965|0.945|0.927|0.9525|0.9655|0.931|0.938|0.98|1.088|1.031|1.027|1.04|1.034|1.05|1.05|1.044|1.013|1.018|1.065|1.025|1.037|1.07|1.066|1.072|1.101|1.115|1.15|1.159|1.157|1.199|1.184|1.193|1.166|1.194|1.234|1.267|1.206|1.148|1.168|1.169|1.157|1.143|1.136|1.148|1.176|1.2|1.162|1.274|1.366|1.393|1.388|1.313|1.288|1.272|1.384|1.327|1.268|1.323|1.253|1.237|1.143|1.146|1.102
03167|13151|/equities/grammer|DAXCLASSIC|11.2|11.7|11.8|12|12|12.2|11.9|11.9|12.1|12|12.1|12.1|12.2|12|12.7|12.7|12.7|12.7|12.5|12.2|12.1|12.3|12.1|12|11.9|11.7|11.8|11.3|11.3|11.4|11.3|11.2|11.1|11|10.9||11.2|11.5|11.5|11.7|11.8|11.8|11.7|12.2|12.2|12.5|12.5|12.5|12.4|12.4|12.6|12.5|12.6|12.5|12.2|12.2|12.2|12.3|12.3|11.9|12.2|12.3|12.3|12.3|12.5|12.8|12.3|12.5|13.1|13.1|13|13|13.4|13.8|13.7|13.8|13.8|13.8|13.8|13.8|13.9|13.8|14.1|14.1|14|13.9|13.8|13.9|14.1|14.1|14.8|14.6|14.6|14.6|14.6|14.6|14.2|14.3|14.4|15.6|15.7|16|15.9|15.6|14.3|13.5|13.1|12.7|12.6|12.5|12.9|12.4|12.4|12.8|12.4|12.5|12.9|13|12.9|12.7|12.7|13|13|13.2|13|13.1|13.6|13.6|13.7|13.7|13.7|13.3|13.3|13.2|13.4|13.6|13.4|13.6|13.4|13.3|13|13|14.1|14.4|14.5|15.2|15.2|15.2|15.3|14.9|15.1|15.3|15.5|16.1|16.4|16.4|15.3|16.1|16.3|16.3|15.9|16|17.3||17.1|16.6|16.6|17.2|16.4|16.4|16.1|16.1|16.3|15.5|15.1|15|14.8|14.9|||14.5|14.4|14.8|14.7|14.4|14.25|14.15|13.95|14.15|14.25|14.75|14.7|14.85|13.75|13.75|13.75|14|14.05|13.85|14.05|13.95|14.15|14.3|12.95|13.3|13.7|13.85|13.9|13.5|14.05|14.2|14.2|13.1|13.1|13.45|13.65|13.75|13.8|14.25|12.45|12.7|12.7|12.7|12.7|12.4|12.3|12.5|12.5|12.2|11.95|12.15|12.4|12.6|12.25|12.3|12.25|12.25|12.45|11.9|12.4|12.7|12.3|10.85|10.75|10.55|10.8|10.3|10.15|10.35|10.55|10.6|10.75
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.97|9.185|8.99|9.28|9.165|9.365|9.68|9.62|9.57|9.46|9.09|9.34|9.235|9.27|9.25|9.28|9.315|9.13|9.485|9.405|8.995|9.16|9.26|8.535|8.615|8.795|8.655|8.83|8.705|9.135|8.775|8.485|8.435|8.035|8|7.77|7.72|7.915|7.9|8.11|8.14|8.3|8.39|8.58|8.485|8.635|8.885|9.095|8.94|8.86|8.735|8.615|8.49|8.935|8.945|8.395|8.585|8.84|9.13|9.205|9.13|9.045|8.475|8.185|8.47|8.65|8.435|8.18|8.48|8.33|8.28|8.38|8.05|8.055|8.085|8.245|7.915|7.77|7.51|7.4|7.565|7.65|7.375|7.21|7.37|7.49|7.365|7.27|7.205|7.54|7.59|7.385|7.185|7.275|7.41|7.31|7.22|7.345|7.5|7.55|7.725|7.93|7.875|7.91|7.875|7.9|8.01|7.605|7.36|7.415|7.505|7.53|7.245|7.025|7.18|7.27|7.77|7.905|7.585|7.195|7.075|7.225|7.1|7.05|7.055|7.155|7.225|7.39|7.46|7.72|7.595|7.735|7.725|7.78|7.885|7.765|7.79|7.795|7.66|7.54|6.995|6.9|6.9|6.87|7.01|7|7.14|7.515|7.17|7.36|7.43|7.32|7.395|7.46|7.115|7.125|7.185|7.04|7.235|7.28|7.195|7.255|7.28||7.56|7.285|7.28|7.225|7.425|7.595|7.535|7.78|7.725|7.535|7.47|7.05|7.005|6.815|||6.675|6.37|6.59|6.545|6.535|6.605|6.23|6.16|6.6|6.595|6.945|6.915|7.205|7.46|7.35|8.185|8.78|8.78|8.78|8.645|8.82|9.2|9.38|9.725|9.675|9.525|9.37|9.665|9.685|9.615|9.785|9.63|9.685|9.79|9.775|9.785|9.835|9.95|10.07|10.2|10.4|10.34|10.24|10.33|10.59|10.6|9.81|9.77|9.89|10.06|10.02|10.12|10.28|10.43|10.28|10.25|10.71|11.19|11.39|11.02|11.09|10.8|9.995|10.22|9.825|9.7|9.935|9.63|9.435|9.19|9.21|9.08
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.55|23.45|23.75|23.95|24.25|23.1|23.2|22.95|23.35|23.45|22.9|23.2|23.1|23|23.05|22.85|23|23|23|23.25|23.3|23.45|23.1|22.4|21.75|21.9|20.15|20.2|20.75|21.2|21.5|20.3|20.2|19.8|19.48|19.28|19.32|19.92|19.66|19.3|19.5|19.32|19.62|19.98|20.1|20.75|20.9|21|20.35|20.3|19.98|20.25|20.15|20.7|20.7|20.65|20.85|20.55|21.55|22.45|22.3|23|22.85|22.75|22.55|23.15|23|23.4|23.45|23.3|23.2|23.25|23.35|23.55|23.5|23.5|23.9|23.7|23.25|23.15|23.25|23.65|23.7|23.2|23.5|23.85|24.15|23.95|23.95|24.45|24|26.2|26.05|26|25.8|25|24.4|24.9|25.05|25.5|25.55|25.25|25.7|26.1|25.95|26|25.95|25.9|26.1|26.6|26.9|27|27|27.4|28.55|28|28.5|26.95|26.3|26.7|25.8|26|26|26.2|26.8|27.15|27.35|27.45|28.15|28.05|28.2|27.9|27.5|28|27.2|27.65|27.8|28.35|28.4|28.65|27.8|27.75|29.15|29.35|29.15|29.05|29.35|29.45|29.4|29.2|29.25|29.05|29.15|29|29.75|28.75|31.3|31.6|31.2|31.25|30.9|31.7|31.4||32.45|32|31.2|31.35|32|31.7|32.2|31.55|31.75|30.4|31.7|30.9|30.25|29.5|||28.5|26.15|25.5|25.45|25.48|25.18|24.1|23.6|23.04|22.6|23.36|23.66|24.38|23.74|23.52|23.72|24|24.82|24.28|25.98|26.3|26.16|26.14|26.5|26.98|29.68|30.08|29.5|30|29.54|29.52|29.46|30.24|29.9|29.44|29.3|28.2|28.08|28.26|28.1|28.54|28.46|27.58|27.68|27.9|27.54|27.18|26.62|26.6|26.52|26.34|25.74|25.56|25.22|24.82|24.4|24.62|24.46|24.4|24|24.34|24|23.2|23.7|23.3|22.62|21.56|21.42|20.6|19.58|19.52|18.98
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.34|4.32|4.45|4.36|4.48|4.51|4.65|4.55|4.5|4.43|4.52|4.53|4.71|4.77|4.83|4.86|4.77|4.83|4.87|4.89|4.89|4.9|4.84|4.85|4.86|4.82|4.85|4.87|4.87|4.82|4.85|4.78|4.74|4.83|4.85|4.85|4.88|4.87|4.88|4.87|4.9|4.85|4.91|4.79|4.8|4.81|4.81|4.81|4.82|4.84|4.84|4.85|4.85|4.85|4.82|4.89|4.86|4.86|4.86|4.86|4.91|4.93|4.89|4.89|4.87|4.88|4.88|4.87|4.86|4.88|4.9|4.9|4.94|4.9|4.92|4.97|4.9|4.88|4.95|4.89|4.87|4.92|5.06|5.1|5.02|5.04|5.1|5.12|5.08|5.22|5.08|5.06|5.06|5.14|5.02|5.24|5.18|5.22|5.26|5.34|5.34|5.2|5.16|5.18|5.16|5.18|5.2|5.14|5.16|5.1|5.1|5.16|5.18|5.18|5.12|5.16|5.2|5.22|5.34|5.2|5.18|5.26|5.18|5.18|5.26|5.22|5.2|5.24|5.3|5.46|5.38|5.42|5.26|5.26|5.28|5.28|5.26|5.3|5.22|5.22|5.26|5.28|5.24|5.24|5.22|5.18|5.3|5.32|5.34|5.34|5.36|5.32|5.3|5.28|5.32|5.32|5.28|5.32|5.36|5.38|5.4|5.36|5.22||5.2|5.12|5.46|6.18|6.2|6.22|6.16|6.12|6.12|6.06|6.06|6.04|6.06|6.14|||5.96|6.14|6.14|6.3|6.34|6.12|5.96|5.92|5.94|5.9|5.92|5.82|5.86|5.84|5.84|5.88|5.8|5.84|5.76|5.82|5.86|5.8|5.8|5.84|5.94|5.88|5.94|5.94|6.06|6.08|6.06|5.92|5.92|5.94|5.94|6.02|6.04|6|6.06|6.16|6.12|6.1|6.1|6.12|6.16|6.1|6.06|6.02|6|6.04|6.04|6.02|6.02|6.12|6.14|6.16|6.08|6.26|6.28|6.3|6.34|6.32|6.42|6.42|6.38|6.4|6.3|6.26|6.2|6.02|6.08|6.04
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.84|6.67|6.68|6.7|6.75|6.73|6.73|6.75|6.54|6.58|6.47|6.57|6.49|6.58|6.63|6.67|6.73|6.64|6.73|6.69|6.61|6.7|6.85|6.5|6.53|6.73|6.64|6.56|6.6|6.67|6.52|6.26|6.24|6.18|6.18|6.19|6.13|6.23|6.2|6.24|6.21|6.3|6.39|6.33|6.31|6.31|6.44|6.32|6.31|6.27|6.25|6.21|6.28|6.45|6.45|6.31|6.31|6.31|6.37|6.46|6.43|6.56|6.5|6.41|6.48|6.58|6.5|6.49|6.55|6.51|6.48|6.52|6.46|6.5|6.55|6.71|6.54|6.52|6.46|6.41|6.44|6.47|6.41|6.35|6.55|6.61|6.71|6.6|6.61|6.58|6.77|6.52|6.46|6.48|6.55|6.54|6.55|6.51|6.58|6.56|6.58|6.66|6.65|6.66|6.62|6.57|6.53|6.4|6.36|6.36|6.38|6.45|6.31|6.29|6.32|6.32|6.53|6.56|6.4|6.39|6.34|6.57|6.3|6.64|6.62|6.74|6.7|6.77|6.76|6.96|6.96|6.95|6.86|6.95|6.88|6.81|6.87|6.94|6.92|6.88|6.7|6.64|6.61|6.62|6.6|6.6|6.67|6.71|6.7|6.7|6.63|6.75|6.86|6.92|6.88|6.91|7|7.12|7.11|7.06|6.99|6.99|7.04||7.15|7.37|7.38|7.23|7.12|7.13|7.07|7.13|7.1|7.22|7.22|7.28|7.23|7.14|||7.2|7.11|7.16|7.27|7.31|7.16|7.1|6.98|7.18|7.05|7.05|7|7.18|7.23|7.12|7.19|7.15|7.25|7.12|7.2|7.38|7.5|7.51|7.59|7.53|7.47|7.45|7.49|7.56|7.38|7.51|7.53|7.6|7.59|7.62|7.59|7.62|7.64|7.67|7.62|7.71|7.53|7.42|7.51|7.65|7.65|7.24|7.19|7.23|7.3|7.14|7.14|7.18|7.31|7.15|7.1|7.15|7.25|7.33|7.24|7.23|7.2|6.94|7.03|6.94|6.94|7.08|6.9|6.82|6.73|6.81|6.7
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.74|16.8|16.74|16.74|16.74|16.72|16.7|16.74|16.74|16.74|16.74|16.42|16.34|16.34|16.34|16.34|16.32|16.38|16.4|16.38|16.46|16.4|16.4|16.56|16.44|16.72|16.74|16.74|16.74|16.74|16.74|16.78|16.74|16.78|16.76|16.76|16.74|16.76|16.7|16.48|16.5|16.74|16.72|16.74|16.74|16.76|16.76|16.78|16.76|16.76|16.74|16.74|16.68|16.74|16.82|16.74|16.78|16.8|16.82|16.88|16.8|16.74|17.14|17.42|17.2|17.62|17.2|11.54|11.1|11.16|10.82|10.8|10.2|10.18|10.24|10.14|10.24|10.2|10.1|10|10.24|10.38|10.52|10.38|10.38|10.76|11|11.22|11.44|11.58|11.62|11.62|11.7|11.66|11.84|11.66|11.74|11.88|11.96|11.72|11.64|11.7|11.7|11.68|11.58|11.64|11.54|11.48|11.5|11.64|11.64|11.64|11.5|11.46|11.48|11.3|11.38|11.52|11.54|11.36|11.34|11.44|11.36|11.36|11.52|11.6|11.64|11.76|11.86|12.06|12.48|12.34|12.7|12.6|12.52|12.44|12.44|12.48|12.52|12.56|12.24|12.14|12.28|12.22|12.3|12|12.02|12.18|12.14|12.14|12.22|12.24|12.38|12.32|12.86|12.82|12.92|12.86|12.82|12.64|12.46|12.5|12.38||12.52|12.42|12.54|12.3|12.22|12.3|12.42|12.6|12.64|12.74|12.4|12.12|12.04|11.94|||11.86|11.56|11.52|11.68|11.38|11.6|11.24|11.14|11.24|11.24|11.24|11.24|11.08|11.24|11.78|11.76|11.66|11.98|11.76|11.98|12.02|12.04|12.22|12.1|12.14|11.9|11.98|12.52|12.62|12.54|12.68|12.56|12.76|12.8|12.88|12.86|12.74|12.88|12.9|12.78|12.9|12.88|12.68|12.8|12.88|13.14|12.94|12.96|13.08|13.02|13|12.82|12.9|12.92|12.92|12.9|13.26|13.18|13.22|13.18|12.96|12.88|13.06|12.96|12.8|12.66|12.76|12.4|12.28|11.9|11.98|11.78
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|215.8|228.9|225.1|220.4|218.6|219.4|218.3|221.1|220.7|219|219|217.5|218.4|219.2|217|217.3|217|217|212.2|208.9|204.5|203.5|204.9|205.6|202.1|201.6|206.4|204.6|205|206.6|211.2|214.6|208.3|207.8|206.2|209.1|211.4|206.9|205.1|204.9|210.8|209.5|207.2|206.2|208|209.6|207.5|207.5|206.8|208.8|206.6|205.8|205.9|205.7|207.9|209|208.5|212.3|211.8|212.8|213.8|211.9|213.5|212.7|213|212.7|208.4|208.8|206.2|202.2|201.1|198|197.2|194.65|196.2|196.25|196.1|195.6|196.55|196|196.4|193.85|192.85|194.2|194.75|197.75|198.05|197.9|199.4|196.6|202.4|194.4|191.8|193.1|192.2|191.3|192.5|195.15|194.15|197.7|197.1|195.55|196.6|195.5|195.1|192.95|191.25|192.5|191.2|189.8|190.7|188.8|186.3|186.5|187.25|186.7|192.4|193.35|194.75|194.35|191.75|191.8|191.5|190.4|190.3|191.05|190.9|191.4|189.55|190.8|190.65|191.25|190.9|191.15|189.35|193.2|193.45|200.5|202.2|205.2|205.4|200.2|201|199.95|199.45|196.8|196.1|197.65|195.6|196.55|192.2|191.4|190.4|190.5|190.9|190.25|189.45|192.2|189.95|187.3|186.9|192.2|189.9||193.6|189.75|190.1|190.8|190.45|187.75|187.35|184.4|181.85|179.6|184.35|183.2|183.85|182.4|||182.8|179.65|178.35|176.15|180.35|177.75|176.9|175.6|175.5|171.5|170.1|171.1|171.65|168.35|162.65|166.2|163.35|167.85|168.05|174|176.2|182.4|182.3|182.4|181.7|184.25|183.9|183.7|183.05|182.3|182.35|182.3|181.7|181.95|181.95|181.25|180|179.3|180.3|177.95|178.7|181.75|181.25|179|179.9|178.45|176.85|186.2|187.9|187.75|189.3|189.15|188|185.05|188.7|187.8|186.85|183.35|181.4|184.65|182|182.2|185.8|189.1|189.95|190|192.7|186.45|183.65|185.5|186.9|186.35
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|108.1|103.4|105.9|109.8|110.5|110.1|110.8|109.6|112.3|114.4|114.8|117.8|116.1|118.6|118.3|117.9|116.3|118|122.2|120.3|119|129.2|125.5|119.3|122|127.6|117.3|113.1|115|122.6|136.2|132.3|136.1|137.3|147.1|148.1|149.5|154.5|159.7|156.2|158.7|159.8|162|162.1|166.4|165.7|165|170.6|178|174.1|174.8|169.1|178|175.7|172.2|171.9|176|173.4|172.5|171.8|185.4|192.8|183.3|182.7|182.2|183.8|183.2|183.3|184.6|184.3|188.1|191.9|189.6|188.7|186.4|183.4|184.1|185.6|181.9|179.1|177.8|178.4|185.8|182|184|185.4|189.5|189.9|182.9|180|180.5|193|194.1|195.3|199.5|204.8|203|207.4|207.4|204.2|207.8|198.6|205.4|205.8|204|208.6|228.4|232.4|226.6|230.6|225|216.2|211.2|197.7|197.8|192.6|192.4|193.6|191.1|185.9|188.4|193.8|193|185.4|184.2|182|182.9|183.4|184.4|187.9|191.5|190.5|189.5|181.5|185.2|187.5|182.7|183|182.9|185.5|181.5|180|184.9|186.2|186.8|184.5|180.6|183.1|186.3|184.3|187.3|187|186.9|185.7|193.6|189.2|190.5|191.9|195.2|197.8|194|266.8|271.2||281.2|298.8|305.6|318.6|318.2|310|310.6|320.6|359.2|349.2|326|310.2|298.4|298.8|||289.6|293.2|292.6|291.6|302|300.2|297.8|299.4|297.8|292|299.2|295.8|300.2|298.6|302|295.6|300|298.8|297|303|296.6|290|294.4|296.2|290|284.4|282.2|270.4|272|266.2|271.6|274.2|287.8|280|269|276.2|267.6|258|259.8|265.4|267|246.2|219.6|215|217.8|218.6|205.8|200.6|203|199.7|197.6|194.7|210.6|217.8|210.2|205.2|210.8|216.8|203|192.1|191.3|186.8|185.6|186.2|176.3|177.9|176.3|188.3|184.1|177.6|185.7|186.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|30.3|30.3|30.6|30.6|29.4|29.8|30.4|31|30.9|31.2|31.9|31.6|31.5|32.1|33|33|32.6|33|32.7|33.1|32.3|33.3|32|33.6|33.1|32.8|33.3|34|33.9|35|35.6|34|31.1|31.7|32.7|33|32.5|33.1|33.3|34.2|34.2|35.1|34.5|33.2|34|34.4|34.6|34.5|34.1|34.9|34.7|34.7|34.6|35.3|35.6|35.7|35.6|34.3|35.2|34.8|35.8|35.9|35.5|34.5|34.4|35.2|35.4|35.8|35.9|36|35|35.2|35.5|35.5|35.5|35.4|35.7|36.3|35.7|36.9|36.2|35.8|36.3|35.8|36.4|36.1|36.2|36.3|36.6|37.5|37.2|37.4|37.2|36.5|37|37.1|37.2|37.4|37.3|37.2|36.9|38|38|38.1|38.1|38.5|38.6|39|38.1|38.4|38.9|38.7|38.4|37.4|37.6|37.5|37.5|38|37.9|38.1|38|37.8|38.9|37.8|38|38|38.6|37.5|40.3|40.1|41.6|41.3|39.7|41|42.7|44.6|44.2|43.1|42.8|42.6|41.6|42.1|42.2|42.8|42.9|42.4|42.9|43|43.2|42.9|43.3|43.2|44.4|44.2|46|42.8|43.5|43.5|43.8|43.2|42.7|42.8|43.2||43.3|42|41.7|42.1|42.1|44|43.3|42.9|43.2|42.9|43.8|44|44.3|43.8|||44.2|44.1|43.8|43.6|43.9|45|42.7|42.7|42.8|42.9|43.5|43|44.8|44.5|44|43.6|43.1|42.8|42.6|44.7|44|44|45|44.5|45|42.6|43.2|41.3|42.1|43|45|45.4|45.2|45.3|44|44.2|44|44.1|44.7|45.2|45.2|45.5|44.3|44.3|44.9|44.8|41|41.5|42.2|42.4|42.3|42.2|43.1|41.4|42|42.4|39.9|40.1|40.3|40|40.7|41|39.9|39.6|39.9|39.6|40.3|41|39.8|39.2|39.8|39.8
03176|6324|/equities/heidelberg|DAXCLASSIC|1.193|1.127|1.163|1.196|1.22|1.229|1.255|1.27|1.252|1.266|1.264|1.261|1.235|1.247|1.24|1.244|1.25|1.254|1.295|1.301|1.283|1.328|1.275|1.222|1.222|1.242|1.196|1.219|1.217|1.224|1.188|1.12|1.13|1.101|1.11|1.121|1.102|1.13|1.117|1.136|1.112|1.16|1.185|1.173|1.172|1.198|1.193|1.211|1.179|1.186|1.172|1.175|1.162|1.205|1.211|1.196|1.179|1.173|1.194|1.209|1.204|1.239|1.21|1.21|1.226|1.248|1.233|1.233|1.248|1.247|1.23|1.278|1.296|1.298|1.295|1.297|1.296|1.304|1.287|1.267|1.276|1.3|1.299|1.272|1.291|1.293|1.334|1.334|1.336|1.391|1.401|1.416|1.408|1.429|1.417|1.4|1.413|1.428|1.449|1.462|1.472|1.455|1.476|1.47|1.485|1.47|1.484|1.512|1.489|1.517|1.513|1.499|1.461|1.445|1.432|1.399|1.425|1.458|1.435|1.431|1.42|1.422|1.439|1.454|1.439|1.432|1.457|1.496|1.523|1.555|1.53|1.566|1.698|1.696|1.67|1.646|1.644|1.658|1.665|1.714|1.666|1.656|1.694|1.694|1.676|1.683|1.663|1.727|1.732|1.76|1.741|1.715|1.708|1.724|1.736|1.746|1.756|1.788|1.794|1.804|1.753|1.776|1.782||1.874|1.78|1.71|1.69|1.69|1.709|1.725|1.718|1.703|1.691|1.658|1.602|1.566|1.588|||1.594|1.588|1.672|1.665|1.706|1.725|1.709|1.647|1.679|1.637|1.693|1.668|1.673|1.646|1.631|1.67|1.612|1.724|1.684|1.757|1.782|1.78|1.777|1.848|1.811|1.778|1.726|1.703|1.698|1.673|1.716|1.708|1.721|1.752|1.764|1.781|1.816|1.785|1.801|1.75|1.896|1.916|1.946|1.968|1.998|1.998|1.919|1.881|1.868|1.885|1.662|1.658|1.684|1.707|1.652|1.61|1.707|1.664|1.65|1.661|1.64|1.626|1.631|1.679|1.635|1.608|1.661|1.609|1.517|1.476|1.498|1.451
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.5|81.7|81.9|82|82.1|81.2|80.7|80.4|80.9|80|79.8|80.9|79.3|79.4|79.4|78.7|79|79.3|79.5|78.2|77.7|78.7|77.3|77.3|74.3|75.4|75.9|76.8|74.7|74.1|73.5|72.3|71.9|72|71.9|72.1|71.8|72.3|72.3|72.2|72.1|72.1|72.8|72.1|71.6|71.3|71|70.8|70.9|69.1|69.2|69.7|68.8|68.7|67|67.7|66.1|65.6|66.3|66.6|66.1|67.3|65.8|66.2|66.9|65.5|66.1|67|66.6|65.5|65.7|66.7|66|66.6|65.8|65.8|65.7|65.8|65.1|64.7|65.4|64.7|65.2|65.1|65.3|66.2|66.3|66.4|66.9|67.3|68.4|68.9|69.5|70|70.3|71.3|71.5|72.1|72.1|72|72.5|71.9|72.5|73|72.5|71.9|73.3|73.1|72.3|71.9|72.8|72|71.3|71.2|72.7|71.8|72.4|71.2|71.6|72.1|71.2|71.1|70.4|70.9|71.2|70|70.8|71.3|72.5|71.2|72.6|73.3|73.3|72.1|72.7|72.4|72.7|72.8|73.2|72.8|72.1|71.1|71.9|72.5|72.2|71|71.1|71.8|72.8|73|72.9|71.8|72.5|71.6|72.1|72|72.1|70.7|71.8|71.9|70.9|72|74.9||76.7|76.7|78|78.1|79.7|79.1|78.5|79.8|81.2|80.3|79.8|78.5|78.2|78.4|||77.4|78|79.1|79.4|80.15|79.9|78.6|78.6|77.95|76.2|77.4|76.95|76.4|75.5|75.65|77.9|77.85|79.8|78.5|81.7|82|82.55|82.3|82.7|81.95|80.95|80.85|80.95|80.8|80.3|81.15|81.2|81.65|78.75|79.4|80.3|79.65|77.7|77.4|77.45|78.55|78.55|78.25|78.15|79.6|79.1|76.95|77.25|75.95|76.65|75|74.75|75|76.5|76.4|75.25|79.25|78.6|77.95|80.15|80.5|79.85|79.65|81.3|80.7|79.9|79.95|77.95|76.8|76.05|75.4|74.35
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.04|65.2|64.94|64.38|64|64.2|64.1|64.16|64.04|64.06|64.08|62.7|62.78|62.88|62.78|62.16|62.24|61.7|61.16|62.88|62.86|62.9|63.1|62.64|61.92|61.44|58.8|59.52|59.58|59.5|60.04|60.1|59.66|59.34|58.98|59.54|59.5|58.94|58.82|58.62|58.92|59.02|58.84|59.18|59.12|59.54|60.24|60.08|60.34|60.36|60.12|59.48|60.54|60|59.72|59.64|59.28|59.82|60.26|60.84|61|60.94|61.12|60.94|61.3|61.18|62.36|63.02|64.14|64|64.04|63.94|63.58|64.04|64.22|63.78|64.18|64.54|64.4|64.34|64.36|64.36|64.26|63.64|64.02|64.72|64.7|64.08|64|63.76|63.44|62.58|62.2|62.06|62.02|62.4|62.68|62.86|63.54|64.2|64.2|63.82|64|63.28|63.86|63.7|63.54|63.08|63.36|63.32|63.18|62.44|62.28|61.76|61.86|62.44|63.06|63.68|64.2|64.5|64.06|64.46|63.96|63.78|63.68|63.12|64.36|64.48|64.62|65.58|65.44|65.7|66.4|66.56|66.38|67.04|66.84|67.06|67.12|67.7|67.16|67.12|66.86|68.14|68.2|68.04|68.2|68.64|68.98|69.62|69.9|69.26|69.68|69.06|68.16|67.46|67.06|67.66|67.34|66.96|66.46|67.7|67.04||67|66.9|66.86|66.42|68.08|68.92|69.34|69.4|69.08|68.98|68.92|68.62|68.64|69.12|||69.42|69|68.72|67.36|67|66.6|66.4|65.5|65.6|65.3|65.4|65.55|64.45|63.2|62.8|63.85|62.8|63|62.3|63.25|63.5|63|63.05|65.1|65.4|65.2|65.2|65.45|65.6|65.2|65.15|65.8|64.85|64.5|64.1|63.55|63.9|63.65|63.45|62.3|61.95|62|61.35|61.25|61.5|61.45|61.5|61.3|61.25|60.8|60.9|61.15|60.85|60.9|61.3|61.25|62.3|62|61.65|61.1|61|61.5|61.05|61.5|61.4|62.25|61.4|61.05|60.3|60.25|60.65|60.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.71|2.69|2.62|2.53|2.41|2.28|2.22|2.4|2.21|2.13|2.2|2.14|2.14|2.19|2.2|2.24|2.26|2.26|2.3|2.36|2.36|2.35|2.38|2.47|2.52|2.53|2.59|2.48|2.47|2.49|2.48|2.48|2.56|2.61|2.64|2.69|2.82|2.81|2.89|2.94|3.01|2.89|3.02|2.96|3.05|3.16|3.14|3.16|3.27|3.29|3.23|3.26|3.23|3.24|3.23|3.33|3.33|3.08|3.24|3.3|3.3|3.38|3.32|3.35|3.4|3.32|3.25|3.25|3.42|3.35|3.22|3.08|3.2|3.37|3.28|3.6|3.4|3.42|3.49|3.58|3.55|3.65|3.7|3.74|3.92|3.96|4.01|3.95|3.95|4.24|4.08|4|4.21|4.08|4.1|3.98|3.99|4.09|4.12|4.16|4.22|4.2|4.26|4.28|4.4|4.46|4.43|4.6|5|5.1|5.18|4.93|4.98|4.91|4.91|4.98|4.91|4.88|4.86|4.84|4.64|4.21|4.48|4.81|4.98|5.04|5.02|4.98|5.02|4.99|5.14|5.12|5.18|5.24|5.28|5.3|5.3|5.26|5.12|5.28|5.84|5.76|5.78|5.8|5.9|5.86|5.7|5.8|5.86|5.8|5.86|5.72|6.02|6.12|5.96|6|6.16|6.18|6.16|6.2|6.18|6.2|6.18||5.82|5.82|5.84|5.94|5.7|6|5.96|6.12|6.18|5.92|5.72|5.8|5.76|5.72|||5.7|5.64|5.82|5.88|5.64|5.72|6|6|5.84|5.92|5.98|6.02|6.3|6.26|6.54|6.7|6.4|6.26|6|6.08|6.12|5.88|6.06|6|6.1|6.36|6.48|6.32|6.42|6.5|6.48|6.5|6.6|6.84|6.4|6.4|6.44|6.26|6.38|6.1|6.3|6.4|6.5|6.48|6.6|6.6|6.7|6.8|6.8|6.8|6.96|6.98|7.24|7.18|7.5|7.52|7.62|7.86|7.9|7.94|7.96|8|7.7|7.88|8|8.1|8.18|7.26|7|7.24|7.26|7.24
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.22|2.06|2.24|2.6|2.7|2.6|2.62||2.6|2.32|2.68|2.7|2.7|2.7|2.68|2.7|2.7|2.68|2.68|2.7|2.7|2.72|2.72|2.74|2.7|2.7|2.74|2.74|2.76|2.8|2.74|2.78|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.76|2.78|2.84|2.84|2.8|2.82|2.8|2.9|2.76|2.9|2.9|2.9|2.9|3.06|3.02|3|3|3.14|3.14|3.16||3.16|3.14|3.14|3.12|3.14|3.16|3.16|3.16|3.12|3.02|3.2|3.3|3.32|3.32|3.34|3.32|3.36|3.32|3.34|3.34|3.34|3.34|3.46|3.46|3.46|3.44|3.48|3.48|3.48|3.48|3.48|3.48|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.4|3.48|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.46|3.5|3.42|3.38|3.44|3.44|3.42|3.3|3.36|3.42|3.48|3.4|3.42|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.6|3.66|3.64|3.6|3.64||3.64|3.56|3.64|3.6|3.64|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.62|3.66|3.66|3.66|3.66|3.64|3.66|3.66|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.72|3.72|3.74|3.74|3.76|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.76|3.78|3.76|3.76|3.76
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|101|100.1|99.15|99.55|100.2|100.8|103.3|101.9|100.5|102.8|99.15|100.9|100.9|100.5|100.3|99|99.35|104.6|104.4|104.3|102.1|102.3|99.35|97.45|95.7|94.35|94.85|93.6|92.8|94.85|94|98.4|97.6|96.1|94.85|95|93.35|93.9|93.15|91.9|92.5|93.2|94.95|94.5|93.8|95.2|96|96.25|93.5|94.15|92.4|93.4|92.3|93|95.75|96.55|95.8|95.4|94.65|95.55|98.55|100.9|99.2|97.7|97.75|99.65|98.55|100.3|100.1|99.95|98.55|96.6|98.35|98.45|97.75|98.65|97.85|97.8|95.5|96.4|95.6|96.3|95.35|94.45|93.4|93.4|93.2|92.4|91.6|91.2|91.7|90.1|88.9|89.6|88.95|87.6|88.95|90.05|89.55|90|90.35|89.75|82|80.15|79.95|81|80.05|78.45|78.55|79.05|79.2|79.85|79.1|77.35|77.85|78.15|79.15|79.4|79|79.2|78.85|78.25|78.05|78.15|78.75|80.4|80.5|80.3|79.75|80.5|79.65|80.55|81.2|82.1|81.55|80.7|80.7|80.15|80.15|80.05|79.8|77.8|78.5|78|77.55|75.7|75.85|76.6|76.9|76.05|75.05|75.1|75.2|75.9|77.05|76.75|76.3|76.45|76.5|76.65|75.9|75.45|74.55||75.75|76.75|80.7|80.95|81.8|81.35|80.55|81.35|81|80.85|81.15|81.15|80.75|80|||80.65|79.8|79.4|79.3|76.86|78.06|75.94|74.68|74.84|74.14|74.9|74.12|73.64|70.5|69.66|69.58|67.92|69.88|68.46|69.42|70.24|70.14|69.76|68.18|66.22|65.32|65.1|64.48|64.28|62.9|60.7|57.6|57.88|59.3|59.72|59.42|59.52|59.24|58.88|58.4|60|59.22|59.62|59.56|60.06|60.72|59.76|58.08|58.18|58.94|58.44|57.8|57.76|57.6|58.38|57.5|58.5|58.3|57.68|57.66|57.54|56.96|56.58|58.04|57.32|55.84|55.98|54.7|53.98|52.68|52.98|52.88
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.55|7.53|7.53|7.5|7.52|7.57|7.56|7.56|7.53|7.61|7.57|7.62|7.55|7.58|7.63|7.55|7.6|7.55|7.55|7.55|7.6|7.6|7.53|7.53|7.64|7.67|7.56|7.55|7.53|7.56|7.56|7.55|7.54|7.48|7.44|7.48|7.47|7.48|7.5|7.65|7.57|7.58|7.51|7.51|7.5|7.52|7.5|7.51|7.51|7.51|7.51|7.53|7.51|7.51|7.52|7.53|7.53|7.53|7.53|7.53|7.55|7.55|7.53|7.54|7.51|7.54|7.52|7.52|7.6|7.59|7.54|7.52|7.54|7.52|7.52|7.55|7.53|7.6|7.54|7.54|7.52|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.53|7.5|7.5|7.53|7.49|7.5|7.5|7.52|7.5||7.49|7.5|7.5|7.5|7.6|7.64|7.64|7.51|7.24|7.37|5.92|5.93|6.17|6|||5.85|5.97|6.01|5.88|6.065|5.805|5.835|5.6|6.005|6.365|6.225|6.205|6.315|6.545|6.665|6.7|6.725|6.715|6.95|7.015|7.015|7.01|7.01|7.01|6.98|7.01|7.01|7.025|7.005|7.005|7|7.01|7.005|7|7|7|7.04|7.04|7|6.92|6.96|7|7.02|7|6.975|7.005|7.005|6.96|7|7.205|7.02|7.055|7|6.905|7.1|7.1|7|7.15|7.165|7.14|7.06|7.07|6.99|7.065|6.975|6.89|6.75|6.89|6.955|6.97|7.355|7.48
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62|60|60.25|60.45|60.75|60.2|60.8|59.8|59.35|59.3|59.25|61.7|60.95|61|61.6|61.35|61.1|61.05|62.2|62|61.4|62.15|62.35|61|59.8|60.1|59.55|58.2|58|58.5|57.65|56.7|56.3|55.9|55.55|56.1|56.4|57.1|57.2|56.85|57.15|58.15|58.85|59.05|58.35|59.3|60|60.35|59.05|59.5|59.6|59.9|60.1|61.25|60.45|59.5|58|58.65|58.5|60.4|60.45|61.3|60.45|63.05|66.55|68.1|68.25|69.45|70.6|68.95|69.45|70.6|70.95|71|71.6|72.6|70.85|71|70.2|68.5|69.55|69.5|69.9|69.95|69.85|70.45|71.2|71.7|72.3|72.3|73.5|72.15|72.6|74.2|74.05|73.45|72.75|73.4|73.55|73.55|72.75|70.65|71.65|70.55|69.8|69.5|70|70.05|68.75|68.8|70|70.45|68.9|68.85|71.55|70.2|73|73.55|73|72.25|71.3|71.7|70.2|69.7|69.45|68.15|67.6|68.55|69.7|70.2|70.45|70.7|70.65|69.75|68.5|68.6|68.6|68.85|68.55|69.25|67.8|66.2|67.2|66.95|66.5|66.25|67.1|68.05|66.9|68.8|67.85|67.05|67.2|75.9|75.6|76.4|76|77.15|76.35|75.2|74.05|73.8|73.6||77|75.65|75.35|74.75|74.9|75.45|75.8|75.5|76.2|75.65|74.95|73.65|72.2|72.7|||70.5|71.1|73.6|73.8|73.65|72.9|70.95|70|71.1|71.4|72.1|73.25|73.5|73.05|73.6|74.05|73.35|74.35|73.7|76.15|76.95|77.75|77.4|79|78.75|77.3|77.35|78.6|78.9|78.1|79.3|78.5|79.25|81.2|81.7|81.45|81.25|81.05|81.05|81.2|82.4|82.3|81.1|83.05|84.7|84.3|80.5|81.3|81|81.9|81.5|81.4|82.8|82.55|81.8|81.5|84|83.15|84.5|81|80.9|80.55|79.3|81.6|81.5|81.75|82.25|78.75|78.45|77.25|77.45|76.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|47.2|47.4|47.3|47.2|47.2|47.1|47.1|47.15|47.1|47.1|47.15|47.1|47.05|47|47.05|47.05|46.9|46.6|46.9|46.1|45.6|45.6|46.5|46.9|46.4|46.9|46.8|47.2|47.2|46.85|47.15|47|46.75|47.45|47.1|47|47.05|47|47|47.1|47|47.1|47.3|47.1|47|47.3|47.15|47.05|47.05|47.4|47|46.95|46.95|47|47|47.05|47|46.8|47.1|47.3|47|47.1|47.05|47|47|47.15|46.75|46.4|46.95|47|46.8|46.3|47|46.9|47|47.2|47|47|47|47.1|46.9|47.35|47|46.75|47|47|46.8|46.8|46.8|46.8|46.95|47|47|47.05|47|47|47.25|47.25|47.4|47.4|47.3|47.3|47.1|47.3|47.5|47|47.2|46.8|46.75|46.5|46.5|46.2|46.9|47|47.65|47.5|47.1|47.4|47.4|46.8|47|46.2|46.5|48.4|47.7|48.4|47.65|47.7|47.7|47.9|48|47.7|47.9|47.8|48|48.4|47.8|47.6|48.9|48.9|48.1|47.7|48.2|48.6|48.7|49.5|49|50.6|51|50.9|51|50.6|52|52.1|52.3|52.3|52.8|52.5|52.8|52.4|52.3|52.6||52.8|52.8|52.2|52.1|52.9|53.1|53.2|52.7|52.7|52.8|52.8|53|53|52.9|||53.1|53|53|53.2|53.1|53.6|53.1|53.3|53.6|53.7|55|55|54.6|55|55.1|55.8|55.2|55.9|55.7|54.7|56|56|56|56.9|56.1|55.4|55.9|55.9|55.8|55.9|55.4|55.3|55.3|55.4|55.5|55.5|55.5|55|55.7|55.6|55.7|55.8|55.4|55.1|55.5|54.8|54.7|54.8|54.9|54.6|54.9|54.7|54.9|55.1|54.9|54.9|55.4|55.5|55.6|55.9|55.8|55.6|55.9|55.9|55.9|56|55.8|54.9|53.6|53.8|53.8|53.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.84|67.58|68|68|66.92|64.36|64.98|64.72|64.2|64.36|64.24|63.04|62.06|61.62|61.6|61.42|61.54|59.76|59.3|58.98|57.24|59.32|58.8|57.48|58.7|60.38|60.12|59.32|59.48|59.28|57.48|55.4|55.1|55.2|55.06|56.92|58.1|58.52|57.92|57.4|58.36|58.82|59.04|57.74|57.48|57.8|58.34|60.52|60.48|60.48|57.66|58.9|58.9|59.76|59.92|59.6|60.32|60.94|62.42|63.54|64.36|66.28|65.24|66.78|68.86|68.96|69.08|67.6|68.18|68.02|67.28|67.84|69.98|69.62|69.56|69.5|69.54|68.5|68.7|68.02|68.56|69.28|69.96|69.76|69.62|70.38|70.84|69.96|70.2|70.36|71.06|70.38|69.72|70.74|70.98|70.96|71.58|72.96|73.5|73.22|73.82|72.26|73.2|73.18|73.68|74|73.74|73.88|73.04|74.36|75.26|74.7|72.48|71.04|69.96|67.5|69.98|70.92|71.3|71.54|69.86|69.56|69.04|69.56|68.56|69.34|69.54|69.78|70|70.66|69.14|70.08|70.3|70.1|68.76|68.08|68.02|65.48|65.86|66.46|64.56|63.58|65.86|65.66|65.8|65.28|65.12|65.8|67.36|66.32|67.32|66.66|66.4|66.16|65.48|66.76|66.88|68.48|68.98|69.06|68.68|66.94|67||68.22|67.94|67.92|67.74|67.98|68.1|68.02|67.48|68.02|67.22|68.18|67.62|66.94|66.12|||65.46|66.1|66.78|65.78|66.12|64.8|63.54|62.2|60.6|59.18|59.54|59.46|59.6|57.44|56.42|56.34|56.46|58.74|58.28|60.62|63.52|64.86|65|64.62|65.98|66|65.26|64.74|64.98|64.32|64.16|64|63.48|63.36|63.18|63.02|62.3|61.78|61.76|60.72|61.86|61.8|61.98|61.76|63.94|63.22|62.8|62.22|62.08|61.4|60.32|60.28|60|59.38|58.82|57.8|58.52|59.44|60.62|59.7|60.8|61.14|60|59.32|59.06|58|56.82|55.42|54.46|54.16|54.24|53.88
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169.6|155.5|155|158|156.7|151.2|152|150.7|149.5|145.2|136|136.7|137|134.3|134.9|133|136.7|135.6|140.6|139.2|132.7|137.4|133.3|126.4|126.9|129.3|128.6|127.7|125.2|132.4|125.9|117.1|115.1|109.2|111.2|105.9|105.1|108.5|103.7|105.8|109.5|112.4|114.5|119.2|122.5|124.4|124.2|126.5|118.7|122.1|120|121.2|120.8|124.3|128.3|130.9|130.9|136.6|139.8|142.6|144.4|158|156.3|158.7|165.1|168|164.7|164.1|165|165|164|163.6|164|167.4|169.7|172|170.5|173.3|166.7|166.6|167.3|164.7|162|158.1|153.1|152.3|153.6|158.6|153.7|164.7|169|168.2|166.4|173.9|170|170.5|162|162.7|189.9|189.1|196.5|184.8|182.9|180.2|171.5|163.9|180.5|154|151.2|153|156.4|159.9|156.8|162|165.8|161.3|164.6|165.3|164.8|167.3|162.2|163.5|159.4|152.5|144.8|149.1|154.7|159|170|176.2|174|176.4|164.8|164.6|154.2|156.7|152.9|153.5|158.8|165.5|158.2|148.3|146.5|141.2|140.3|137.6|134.6|139.2|139.6|140.4|141.1|141.1|140.7|141.5|143.1|141.7|142.5|139.5|140.7|140|136.3|135.7|136.9||145.1|140.1|138.4|136.8|134.4|133.2|129.9|128|140.8|142.1|138.4|138.5|134.4|133|||133.2|127.8|129.8|128|127|124.9|118.5|114|116.3|117|119.9|118.3|121.9|117.7|117.7|123.5|123.4|128.2|116.9|112.4|135.8|142|140.7|145.5|146.4|142.1|140.1|143.3|142|141|148.3|142.9|146.2|147.6|149|151.4|146.1|145|145.4|143|149.9|143.5|141.2|137.6|134.7|132.1|126.8|124.7|129.2|134|133.6|132.7|137.9|143.5|140.8|146.2|139|126.5|140.9|117.3|116.2|114|111.1|114|106.7|105.1|107.8|102.8|100.4|97.4|98|93.9
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.15|21.4|21.8|22.2|22|21.75|21.3|20.7|20.5|20.4|20.15|21.75|21.25|20.85|21.05|20.95|21.4|20.9|21.15|21.25|21.25|20.2|20.85|19.7|19.12|19.1|19|19.2|19.64|19.92|19.44|18.44|18.38|18.24|18.4|18.5|18.84|19.2|19.14|19.1|19.3|19.68|20.15|20.1|20.25|20.5|20.5|20.35|20|19.92|19.9|19.96|20.05|20.5|20.1|19.76|19.48|19.52|19.98|20.1|20.45|20.9|20.7|20.75|20.85|21.35|21.15|21.25|21.4|21.55|21.5|21.75|22.05|22.15|22.15|22.15|22.25|22.55|22.2|22.15|22.1|22.4|22.55|22.7|23.05|23|23.15|23.3|23.2|23.5|23.9|23.8|23.85|24.35|24.1|24.05|24.35|24.05|24.35|24.45|24.35|24.45|24.5|24.75|24.65|24.4|24.5|24.75|24.4|24.6|24.65|24.45|23.9|24.15|24.4|24.2|24.35|25.3|25.65|25.8|25.05|25.15|25.2|24.9|25.1|24.95|24.75|25.05|25.1|25.85|25.7|25.95|26.05|25.55|25.25|25|24.8|24.8|24.95|25.35|24.9|24.65|25.1|25.15|25.25|25.15|25.4|25.95|26.1|26|26.2|26.5|26.55|26.15|25.7|26.5|27|26.95|27.1|26.7|26.25|26.3|26.45||26.85|26.5|26.5|26.65|27.15|26.7|27.4|27.25|27|26.5|25.85|26.15|25.25|25.1|||24.5|24.55|25|25.05|25|25.05|23.4|23.2|22.5|22.15|23|22.55|22.35|22.3|22.3|22.35|21.65|22.45|22.05|23|23.05|23.3|23.55|23.6|23.55|23.2|23.05|22.95|23.3|23.25|24.95|25.2|24.85|24.85|24.75|24.65|25|24|24.35|24.25|24.8|24.7|24.05|24.8|24.95|24.95|24.6|24.25|24.9|24.9|24.7|24.4|24.5|24.65|24.6|24.65|25.5|25.4|24.85|24.95|25|24.75|24.35|24.3|23.85|23.6|23.4|22.9|22.2|21.95|22|21.35
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|6.87|6.45|6.27|6.65|6.51|6.51|6.57|6.61|6.4|6.37|6.15|6.22|6.35|6.28|6.39|6.37|6.32|6.3|6.52|6.48|6.43|6.82|6.69|6.22|6.23|5.81|5.69|5.8|5.76|5.85|5.69|5.45|5.38|5.3|5.34|5.3|5.28|5.34|5.31|5.36|5.38|5.58|5.76|5.69|5.83|6.05|6.09|6|5.76|5.81|5.64|5.66|5.66|5.91|5.87|5.63|5.7|5.83|5.93|6.01|6.07|6.16|6.13|6.05|6.29|6.27|6|5.84|5.81|5.59|5.63|5.58|5.35|5.45|5.85|5.9|5.98|5.9|5.85|5.88|5.99|6.04|6.02|5.89|6.11|6.34|6.27|6.17|6.19|6.52|6.65|6.44|6.49|6.48|6.5|6.38|6.25|6.28|6.33|6.28|6.23|6.21|6.05|5.99|6.03|6.03|6.04|5.81|5.81|5.81|5.82|5.8|5.58|5.56|5.59|5.56|5.62|5.74|5.7|5.49|5.21|5.17|5.16|5.01|5.08|5.26|5.37|5.32|5.46|5.53|5.48|5.85|5.79|5.7|5.57|5.73|5.23|5.15|5.08|4.99|5.09|5.04|5.07|5.19|5.26|5.35|5.66|5.78|5.69|5.62|5.67|5.88|6.02|6.07|6.12|6.36|6.71|6.67|6.76|6.8|6.76|6.82|6.85||7.25|7.05|7.14|7.21|7.4|7.26|7.4|7.5|7.93|8.01|7.88|7.78|7.75|7.54|||7.61|7.46|7.74|7.82|7.8|7.94|7.67|7.6|7.67|7.73|8.12|7.91|8.25|7.99|8|8.26|8.5|8.65|8.42|8.45|8.6|8.6|8.49|8.68|8.82|8.81|8.75|8.9|8.95|8.9|9.14|9.08|9.1|9.37|9.3|9.21|9.29|9.27|9.36|9.23|9.3|9.11|8.9|9.32|9.59|9.62|9.43|9.35|9.3|9.27|9.3|9.13|9.17|9.12|8.78|9.03|8.88|8.88|9.03|8.85|8.89|8.8|8.47|8.6|8.49|8.43|8.5|8.4|8.4|8.07|8.13|7.65
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|43.4|42.2|42.3|43.35|42.75|41|40.8|40.9|41|41.75|41.55|41.75|41.4|41.65|42|41.8|41.4|41.85|42.9|42.6|42|42.95|42.5|41.4|43.25|43.95|43.55|43.3|43.35|43.5|43.3|43.3|43.3|43.25|42.65|44.05|43.9|46.35|45|45.15|45.9|45.85|45.75|45.85|45.5|45.45|45.35|44.7|44.65|44.55|44.1|44.65|45.1|45.45|45.4|44.9|45|44.55|45.45|46.4|45.5|46.45|46.8|48|46.65|47.5|48.4|48.5|48.55|48.85|48.6|48.6|49.2|49.6|49.2|47.6|47.1|46.95|47.1|46.65|46.65|47.05|47.1|47.1|47.05|47.15|47.55|47.75|47.75|47.15|48.95|49.75|49.7|50.7|51.5|51.7|52.4|52.3|53|52.1|51.6|51.4|51|49.75|50|49.95|50.2|50.4|49.6|50.3|50.5|50.2|49.7|49.65|49.7|49.3|49.45|49.35|49.55|49.6|49|48.8|48.3|48.1|48.75|49.45|49.1|49.05|49.5|50.3|51.4|51.6|51.7|49.7|50.2|50.1|49.85|50|49.75|49.8|48.9|49.3|48.95|49.9|49.9|49.65|49.75|50.2|50|49.25|49|48.9|48.5|48.7|48.05|48.55|49.15|50.3|50.2|50.1|49.45|49|49.9||50.1|50.1|51|51.8|51.7|52|52.3|51.6|51.3|50.5|49.65|48.9|48|47.7|||47|48.55|49.1|48.35|48.65|48.5|48.75|48.75|49|48.25|48.55|48.25|50.3|49.6|48.5|49.3|48.55|50.9|49.95|52.2|52.4|52.6|52.6|53.6|53.6|54.1|53.8|53.9|54.1|52.6|54.5|52.3|52.7|52.8|53.4|54.4|54.3|52.8|52.2|52.5|52.2|52|50.9|51.9|51.9|52.7|52.2|53.2|53.8|55|54.9|56|54.5|53.5|53.2|52.6|53.8|52.4|51.9|52.9|52.2|52|53|53.8|53.9|53.2|53.3|53.8|53.4|52.6|52.9|52.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.66|30.66|30.86|31.18|30.44|30.7|30.72|29.7|30|30|29.86|29.82|28.88|28.84|28.82|28.86|28.98|28.3|28.4|27.86|27.44|27.86|27.28|26.52|27.36|27.64|27.52|27.24|27.1|26.8|25.88|25.1|25.34|24.84|25.9|25.96|26.16|26.42|26.68|26.32|26.94|27.04|27.62|27.56|27.6|27.96|27.94|27.96|27.28|27.68|27.66|28.16|27.9|28.6|28.38|28.6|28.5|27.9|28.9|29.04|28.48|28.48|28.32|28.58|28.98|29|28.58|29.02|29.66|30.4|30.7|31.38|31.22|31.16|31|30.66|30.28|30.24|29.52|28.92|28.82|29.4|29.58|28.78|28.38|29.48|30.12|30.16|30.24|30.18|30.86|33.24|33.38|33.7|33.86|33.68|33.44|33.68|34.04|34|34|33.44|32.98|32.72|32.52|32.54|32.84|33.24|32.94|33.64|34|34.32|33.5|33.16|34.1|33.44|33.54|33.58|33.4|33.54|31.96|31.66|31.56|30.94|30.96|31.08|31.52|31.2|32.52|32.78|32.86|32.98|32.12|31.68|30.72|30.62|30.56|30.48|30.16|30.84|30.2|29.72|30.28|30.5|30.4|29.82|30.46|31.54|31.46|31.3|31.5|31.44|31|31.1|31.16|31.34|31.16|30.78|32.86|33.8|33.5|33.8|34.18||35.04|34.74|34.24|34.3|30.5|30.24|30.96|31.36|30.22|30.16|29.82|30.2|30.14|30.12|||29.94|30.08|31.42|31.26|32.16|34.92|34.28|33.6|33.22|33.12|33.76|33.26|33.08|32.48|31.14|31.74|31|32.78|32.18|33.96|34.84|34.6|34.76|34.02|34.72|34.7|35.38|34.98|35.1|34.72|35.04|34.86|34.66|35.28|34.98|34.66|35.36|34.64|35.02|34.84|35.06|34.92|35.26|35.86|36.48|36.76|36.72|36.36|36.14|36.4|35.56|35.54|33.88|34.14|33.52|31.8|32.3|31.94|31.58|31.32|31.02|30.82|30.32|30.36|28.96|28.84|28.32|27.46|27.04|26.58|26.84|26.6
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.125|13.605|13.57|13.725|13.66|13.64|13.73|13.53|13.42|13.72|13.6|14.32|14.43|14.555|14.705|14.6|14.35|14.41|14.61|14.665|14.635|15.445|15.055|14.11|14.215|14.52|14.345|14.54|14.725|15.79|15.92|15.625|15.87|16.12|16.1|16.235|15.965|16.06|16.265|16.44|16.64|16.835|16.805|16.705|16.855|16.46|16.66|16.775|16.45|16.19|16.185|16.2|16.165|16.775|17.18|16.98|16.905|16.855|17.07|17.445|17.605|17.77|17.615|17.565|17.58|17.51|17.195|17.05|17.59|17.35|17.55|17.655|17.54|17.48|17.505|17.35|17.39|17.42|17.275|17.14|17.09|17.3|17.5|17.565|17.52|17.69|17.765|17.54|17.9|17.885|18.08|17.9|17.86|18.085|17.73|17.545|17.14|17.245|17.325|17.22|17.29|17.835|18.14|17.935|17.73|17.99|17.405|16.94|16.455|16.335|16.58|16.59|16.74|16.525|16.235|15.62|16.1|16.26|16.175|15.955|15.56|15.595|15.54|15.94|15.85|15.92|15.715|15.31|15.46|15.68|15.555|15.14|15.895|15.73|15.45|15.69|15.595|15.085|15.485|15.335|14.975|15.05|15.23|16.355|16.155|16.13|16.27|16.595|16.525|16.645|16.705|16.765|16.57|16.69|16.595|16.17|17.83|17.535|17.83|17.665|17.11|17.75|17.62||18.09|17.935|18.085|17.955|18.665|18.46|18.685|19.05|18.98|19.03|18.825|18.835|19.25|19.1|||18.57|18.355|19.26|19.565|19.595|19.735|19.31|18.85|18.675|19.11|19.33|19.17|20.29|19.31|19.49|19.93|20.56|21.48|20.38|21.08|21.29|21.68|21.61|22.25|22.5|22.33|22.69|22.49|22.61|22.53|21.92|21.19|21.41|21.67|21.5|21.31|20.84|20.87|21.32|21.36|21.52|21.59|21.42|21.3|21.41|21.37|21.52|21.96|22.02|22.42|22.41|21.55|21.74|22.27|22.07|21.99|23.01|22.62|20.99|20.76|20.77|20.15|20.17|20.34|19.935|19.1|18.87|18.895|19.325|18.375|18.78|18.59
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|13.9|14.1|14|14.2|14|14|14|14|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.9|13.7|13.8|14|13.7|13.7|13.6|12.6|14.1|14.1|14.1|14.2|14|14.2|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14|13.9|14.1|14.1|14.1|14.1|13.9|14|14|14.6|14.2|14.2|14.2|14.4|14.5|14.2|14.4|14.6|14.8|14.8|15.1|15.3|15.4|15|15.1|15|15.6|15.3|15.1|15.2|14.9|15|15.2|15.1|15.1|14.9|14.6|14.3|14|14|14.4|13.7|13.8|14.5|15.6|15.9|15.6|15.8|16|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.1|17.6|17.9|17.8|18.2|17.5|18.1|18.6|18.5|20.2|20.4|19.8|19.8|19.6|18.7|18.4|18.8|18.6|19.1|18.7|18.7|18.3|17.8|17.8|17.9|17.8|17.8|17.8|17.8|17.5|17.7|17.6|17.5|17.4|17.3|17.3|17.2|17.1|17.5|17.5|17.5|17|17|16.6|16.6|17.3|16.9|17|17|17|16.9|16.9|17.4|17.4|17.8|17.8|17.7|17.9|17.8|17.8|17.8|17.9|17.9||17.8|17.3|16.7|16.7|16.7|16.8|16.9|17|16.8|16.8|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1|17.35|17.5|17.55|17.75|17.5|17.25|17.6|17.4|17.15|16.65|16.2|15.8|16.9|16.9|17.3|17.4|17.2|17.1|18|15.55|15.55|15.2|15.35|15.15|15.25|15.15|15.25|15.5|15.5|15.3|15.3|15.35|15.5|15.35|15.5|15.3|15.35|15.4|15.45|15.55|15.4|15.25|15.25|15.3|15.2|15.25|15.2|15.45|15.7|15.6|15.5|15.5|15.5|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.25|15.25|15.1|15.25||15.25|15
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.75|34.41|34.39|34.51|33.95|34.27|34.43|34.15|34.21|34.56|33.4|33.95|33.13|32.71|32.6|32.1|32.96|32.79|33.55|33.3|32.56|33.79|33.18|31.71|31.66|32.42|31.2|30.44|30.41|31.2|29.92|28.86|28.84|28.85|28.15|28.9|32.58|32.88|34.09|33.58|34.18|34.91|35.81|35.1|34.05|34.44|34.07|34.15|32.59|33.54|33.49|33.94|34.42|35.67|36.39|35.95|35.82|34.46|35.72|35.83|35.58|36.33|36.49|37.37|38.15|37.93|37.13|37.45|37.93|37.91|38.34|38.94|38.94|39.92|38.1|36.9|35.94|35.75|35.34|34.3|34.7|35.2|35.29|34.85|35.76|35.98|37.08|37.11|37.28|36.85|37.89|37.91|36.78|37.64|38.22|37.42|37.44|37.9|38.12|38.49|38.02|35.18|35.51|34.8|35.38|35.32|36.26|36.46|35.28|35.46|35.13|35.36|34.31|33.89|33|34.67|35.74|36.46|36.77|36.86|34.52|33.22|32.1|31.1|31.39|31.45|30.45|30.53|32.13|32.95|34.01|34.49|34.9|34.39|34.19|34.83|33.95|33.79|33.53|34.12|32.97|32.6|33.13|33.23|33.77|32.83|33.38|34.63|35.04|35.45|34.97|34.63|34.01|34.26|34.47|35.32|35.16|36.73|36.88|37.77|37.03|38.17|38.5||37.42|36.1|35.83|36.48|36.14|36.29|37.76|37.79|36.2|35.75|34.99|34.43|33.88|34|||32.88|32.59|34.65|35.22|35.61|35.92|34.81|34.08|33.15|32.16|33.38|31.64|30.45|29.46|28.88|29.91|29.52|31.79|31.13|33.31|35.08|35.56|35.92|36.5|36.14|36.74|38.11|37.19|37.13|36.41|36.87|36.48|36.49|37.94|37.65|38.66|38.9|37.38|37.51|37.36|38.43|38.57|38.89|38.79|40.83|39.99|38.52|36.87|36.71|37.18|36.32|36.2|36.69|37.19|36.32|33.77|35.22|35.66|36.22|35.77|34|34.78|33.54|34.7|33.69|33.65|31.83|30.14|28.16|26.77|27.35|26.76
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.41|6.07|6.25|6.245|6.33|6.34|6.305|6.355|6.2|6.255|6.25|6.04|5.79|5.85|6.01|5.885|5.95|6.22|6.25|6.315|6.245|6.33|6.15|6|5.97|5.99|5.85|5.895|5.635|5.65|5.575|5.55|5.86|5.575|5.785|5.79|5.77|6.025|5.97|5.78|6.415|6.48|6.525|6.58|6.505|6.555|6.68|6.76|6.6|6.615|6.6|6.69|6.73|6.81|6.835|6.87|6.98|7.275|7.31|7.335|7.35|7.405|7.4|7.435|7.33|7.435|7.38|7.65|7.625|7.665|7.67|7.83|7.81|8.005|7.93|7.88|7.995|7.89|7.35|7.34|7.44|7.535|7.605|7.535|7.62|7.725|7.655|7.615|7.72|7.8|7.74|7.69|7.855|8.005|8.03|8.165|8.36|8.535|8.5|8.65|8.755|8.745|8.815|8.645|8.535|8.44|8.49|8.4|8.48|8.44|8.495|8.45|8.46|8.485|8.58|8.505|8.55|8.82|8.865|8.92|8.855|8.855|9.17|9.135|9.01|9.115|9.17|9.25|9.38|9.27|9.305|9.265|9.35|9.3|9.1|8.96|8.825|8.9|8.865|8.93|8.935|8.88|9.11|9.235|9.22|9.1|9.07|9.11|9.075|9.23|9.375|9.675|9.73|9.85|9.705|9.665|9.7|9.75|9.83|10.05|9.99|10.06|10.06||10.05|10.03|10.02|9.945|9.98|9.97|9.97|9.965|10|10.02|10.03|10.06|10.06|10.01|||9.935|9.925|9.94|9.885|9.905|9.955|10.01|10.26|10.08|9.94|9.915|9.89|9.825|9.955|10|10.15|9.825|10.12|9.9|9.51|9.605|10.24|10.31|10.46|10.6|10.46|10.44|10.25|10.16|9.99|10.21|10.05|10.53|10.33|10.04|10|9.89|9.75|9.725|9.725|9.775|9.745|9.745|9.805|9.89|9.875|9.615|9.68|9.95|10.05|10|9.85|9.9|10.09|10.04|9.72|10.12|9.985|10.12|9.835|9.86|9.655|9.68|9.78|9.635|9.575|9.375|9.33|9.34|9.235|9.25|9.07
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|42.45|41.15|41.4|42.15|42.7|41|41.4|41.35|40.9|40.15|39.65|39.35|39.5|38.95|39.75|39.25|38.9|38.3|42.95|42.9|41.4|40.95|41.55|40.4|40.15|41.4|44|43.15|43.4|42.65|43.7|41.9|43.2|43|42.5|41.85|42.2|44.3|43.55|44.4|45.3|46.05|47.15|47.4|47.45|48.75|49.25|50|48.2|49.2|48.7|48.85|50.9|51.6|52.1|52.3|51.7|53|52.9|54.5|54.7|55.6|52|51.4|51.4|52.1|52.8|52.9|54.5|54.6|54.1|54|54.2|54.2|55.9|56.6|54.3|54.7|54|52.8|52|52.8|52.7|52|52.9|53.9|55|55.7|57.3|58.9|60.4|58.9|60|58|58.3|57.6|58.4|59.2|59.9|60.6|60.8|61.2|61.6|61|60.6|62.2|62.5|61.8|61.4|62.1|60.7|60.8|60.3|61.5|60.7|59.4|61|61.1|61.3|60.5|59.1|60.4|59.4|58.2|57.2|56.1|56.3|54.8|53.3|51.3|47.6|47.55|47.8|47.75|46.9|47.2|46.2|46.4|49.5|48.8|48.35|48|48.25|48.8|50.1|51.2|50.3|50.8|50.4|51.2|51.5|49.35|50.6|50.4|53.3|51|50.7|51.4|50.1|47.75|47.55|46.65|45.9||47.05|45.8|46.35|44.8|44.5|45.3|45.6|46.75|46.2|47.5|47.85|48.6|46.6|44.7|||44|43.85|44.5|43.8|42.9|41|39.5|40.1|40.1|40|39.9|39.2|39.9|39.6|39.5|39.9|40.2|41.5|39.6|40.2|39.6|40.4|40.9|40.2|41.7|41.7|42.1|41.8|42.8|41.4|43.2|41|42.8|46|45|46.6|44.8|43|42|41.1|41.2|41.3|41.4|42|41.1|42.3|40.5|39.5|38.9|39.5|39.3|39.2|38.9|38.6|37.9|38.1|37.4|37.5|36.2|36.8|37.1|37.7|36.7|34.3|34.4|34.4|33.2|33.3|33.2|32|31.9|32.1
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|56.46|54.72|55.52|56.36|57.28|57|57.84|57.1|57.08|57.82|57.5|57.86|56.38|55.92|55.92|55.6|55.64|55|55.66|55.72|55.6|56.2|55.9|54.4|54.32|55.22|54.86|54.04|53.66|54.24|53.38|52.38|52.54|54.48|54.26|53.62|53.82|54.28|54.34|54.36|54.82|54.86|55.14|55.34|54.98|55.88|56.68|56.72|54.8|56.08|54.7|58.1|58.62|59.32|60.18|59.34|58.68|58.12|58.3|58.28|58.36|59.58|58.38|58.58|59.1|58.86|58|59.6|59.88|59.16|60.48|62.44|61.98|63.44|63.3|63.1|62.36|62.22|61.62|60.96|61.22|62.58|62.52|61.66|62.64|63.02|64.48|63.82|64.36|65.14|65.32|63.42|62|63.74|63.5|62.72|63.44|63.54|63.94|63.86|63.9|62.62|62.62|62.2|62.36|62.02|62.66|63.52|65.14|65.54|65.5|66.36|65.44|64.88|64.36|62.12|64.82|65.08|67.8|69.98|68.96|68.62|67.42|66.26|65.4|64.96|64.42|64.94|66.48|66.28|66.64|66.68|65.36|64.8|64.76|65.26|65.42|65.66|65.18|65.78|64.48|63.98|65.2|66.04|66|65.88|65.16|66.64|67.84|68.28|67.38|66.72|66.34|66.46|66.38|66.38|64.24|64.3|64.02|64.68|63.48|63.26|62.78||63.44|61.9|61.26|62.18|62.14|61.96|62.58|63|63.06|61.94|60.46|59.76|60.32|60.4|||59.6|58.98|60.46|61.18|61.28|61.46|61.58|60.52|59.56|59.02|61.1|61.72|60.78|58.54|57.44|58.88|58.36|61.34|60.92|63.04|64.18|64.2|64.74|65.68|65.88|64.68|65.9|64.42|65.8|66.78|65.4|63.84|63.22|64.18|63.6|63.86|63.7|62.86|63.22|62.46|63.18|62.74|63.52|64.28|65.28|63.58|60.86|60.16|60.24|60.62|60.42|61.26|60.24|60.28|59.22|57.04|58.84|58.4|59.54|60.04|59.12|59.26|58.7|60.82|57.08|56|55.6|52.86|51.28|51.04|51.92|51.48
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.8|10.6|10.56|10.72|10.92|10.8|10.86|10.7|10.74|10.98|11.4|11.3|10.98|11|11.12|11.2|10.8|11.06|11.36|11.28|11.18|11.34|10.92|10.72|10.64|11.02|10.8|10.7|10.72|10.78|10.84|10.12|10.76|10.76|10.52|11|11.84|12.16|12.04|12|12|11.92|12|12.16|12.08|12.08|12.66|13.1|12.98|13.5|13.44|13.54|13.58|14.06|14.02|13.88|13.72|13.66|13.66|13.96|14.22|14.3|13.88|13.58|14.24|14.24|14.7|14.62|14.44|14.1|13.76|14.16|13.96|14.42|14.76|14.86|14.74|14.94|14.9|14.56|14.6|14.72|14.64|14|14.28|14.3|14.46|14.44|14.58|14.44|14.68|15.04|14.98|14.9|15.72|16.02|16.18|16.4|17.46|18.14|18.86|18.66|18.56|18.7|19.06|19.1|19.16|19.18|19.2|19.22|19.16|19.02|18.94|19|19.2|19.38|19.48|19.56|19.54|19|18.86|18.98|18.8|18.78|18.56|18.88|19.14|19.2|19.82|20.2|19.76|19.88|19.72|19.2|18.8|19.08|17.56|18|17.92|18.04|17.32|17.38|17.82|18.08|17.92|17.32|17.62|17.76|17.42|17.44|17.62|17.68|17.8|18.16|18.08|17.86|18.52|18.84|18.92|18.56|18.42|18.4|18.26||18.74|18.62|18.4|18.5|18.64|19|19.54|19.52|19.6|19.6|19.22|19.46|19.44|19.32|||19.56|19.5|19.38|19.66|19.34|19.36|18.9|17.98|18.28|17.78|18.52|18.22|17.7|17.56|16.96|17.4|17.5|18.18|17.92|18.5|19|19.12|19|19.02|18.84|19.18|19.46|19.12|19.14|19|19.3|19|19.04|18.78|18.84|19.04|19.2|18.9|19.26|18.88|19.54|18.32|18.2|17.72|18.16|17.82|17.76|18|17.92|18.46|18.56|17.92|17.96|18.06|17.98|17.5|18.04|17.84|17.8|17.98|18.06|18.02|17.74|18.18|17.38|18.44|17.74|16.74|16.68|16.28|16.24|15.8
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|106.4|104.2|104.4|105|105.1|105.1|106|103.4|103.8|105.1|103.6|104.7|101.7|102.8|103.8|102.9|102.3|101.9|102.5|102.5|100.6|102|101.1|98.5|98.15|99.9|99.2|97.55|100.5|99.2|92.3|90.7|91.8|90.65|90.75|91.55|90.1|91.85|91.25|92.2|92.75|92.6|93.15|93.55|92|97.1|97.05|97.25|96.85|97.1|95.75|95.3|95.85|96.7|97.55|98|96.2|94.4|94.55|95.35|95.5|95.85|97|97.55|97.95|98.95|98.5|97.45|98.2|97.45|97.8|98.9|99|100.1|99.15|99.9|99.9|99.1|98.05|96.5|96.95|96.45|96.25|95.2|95.9|97.55|98.5|97.75|98.7|98.9|101.2|100.7|100.6|102.5|102.5|100.8|100.3|101.5|109.6|109.2|108.9|108.3|110.1|109.9|110.6|110.7|111.4|111.4|110.2|104.6|104.8|107.1|105.2|106.1|106.1|106.6|108.8|109.5|111|111.1|108.7|109.2|108.8|108.6|109.1|109|110.2|111.4|113|113.2|113|108|108.3|106.3|106.6|107.6|107|106.9|106.3|105.1|104.2|104.5|103.3|102.9|103.6|102.4|103.4|107.8|110.6|110.1|109.7|108.4|107.7|107.6|108.8|107.6|109|110.6|110|112.2|117.3|118.2|118.5||118.8|118.5|115.5|115.1|112.5|113.7|112.7|109.4|111|110|109.7|108.6|107.2|106.1|||104.7|105|107.4|107.7|108.7|109.8|109.3|108.4|108.8|107.4|109.5|107.5|107.8|105.7|103.8|105.5|104.3|109.6|107.2|112.9|114.8|114.8|114.5|114.7|114.7|115|114.8|115.2|113.7|112.8|111.8|111.4|110|110.8|110|110.3|111.7|109.8|110|109.7|112.5|109.8|106.5|108.3|108.6|107.5|107.2|107|106.5|105.5|104|104.1|104|106.1|107|105|107|106.5|105|105.1|106|105.2|106.5|108.5|106.7|107|106.5|105.3|104.8|105|105.8|104.3
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.1|52.2|52.6|53|52.7|52.2|52.5|52.7|52.7|51.7|50.9|51.4|51.3|51.2|51.6|51.2|51.3|51.4|51.5|51.1|50.9|51|52.2|50.9|51.8|51.8|53.9|53.2|53.9|53.8|53.9|53.1|53.4|51.5|51.3|52.4|51.7|52.5|51.5|52.7|53|53.9|54.6|54.6|53.6|54|55.1|55.5|54.8|53.6|53|53|53.4|54.1|55.6|54.7|55.9|53|53.9|53.9|53.6|54.4|54|53.9|55|55.2|54.6|54.2|54.7|55.1|54.8|54.7|54.9|56.1|56.1|56.1|56.1|55.1|54.5|54.3|54.6|54.8|54.5|54.3|54.1|54.4|54.8|55|55.3|55.4|56.3|55.5|56.1|56.5|56.2|56.1|56.3|56.5|57.3|56.3|56.2|56.8|56.9|56.5|56.5|56.7|56.3|57.4|57.1|57.5|58|57.8|57.6|57.8|57.3|56.9|57|58.1|57.6|56.3|55.8|56.5|56.3|55.5|56.3|56|55.9|56.5|57.3|57.5|57.7|57.8|58.3|58.2|56.8|56|55.9|56|55.3|55.7|54.1|53.5|55.4|56.1|55.9|56.2|57.3|57.8|58.5|58.7|58.7|58.8|60.5|57.9|57.7|59.4|60.3|61.1|60.6|60.4|61.8|59.2|59.7||58.8|58.1|57.7|57.8|58.9|58.1|58.8|59.5|59.6|59.5|59.7|59.6|59.8|59.7|||59.9|59.2|60.1|60.3|61.1|60.1|59.7|59.3|60.1|60.4|60.9|61.7|61.3|60.5|60.7|60.8|59.5|60.8|60.7|60.9|60.7|61.2|61.7|61.9|62.8|62.3|62.9|63.2|63|62.5|63.3|63.8|64.1|64|63.5|63.5|63.2|62.5|62.9|63.5|63.5|63.9|62.3|63.2|62.7|62.5|62|62.2|62.1|62.7|62.4|62.3|63|64|64.6|64.4|65.1|65.8|65.4|65.9|66.4|65.2|65.2|66.7|66.1|66.9|66.4|66|64.4|64.1|64.5|64
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|28.81|27|26.21|26.48|26.24|25.8|25.59|24.6|23.42|22.83|22.3|22.54|22.26|22.36|22.62|22.4|22.58|22.9|23.5|23.58|23.9|24.98|24.84|23.9|23.44|24.37|23.73|22.18|21.6|23|22.31|21.29|21.6|20.82|20.56|20.6|20.59|20.97|20.73|20.59|21.05|21|21.26|21.5|21.37|22.04|22.5|22.78|21.63|22.11|21.9|22.54|22.47|22.88|24.05|23.59|23.98|23.79|24.73|24.9|24.92|26.45|26.5|25.98|27.04|26.45|26.26|26.13|27.26|27.04|27.49|29.02|28.56|29.03|29.66|29.18|28.74|28.73|28.18|27.7|27.8|28|28.21|27.91|27.97|27.95|28|27.73|28.26|28.74|29.34|29.19|29.24|28.78|28.47|29.16|29.25|30.14|30.62|30.59|30.09|30.25|30.21|30.03|29.72|30.04|29.85|30.28|29.08|29.38|29.86|29.82|29.26|28.61|28.5|27.48|27.85|28.15|28.1|27.6|27.65|27.76|27.48|27.88|26.85|26.65|26.34|26.67|31.52|32.81|32.93|33.65|33.28|33|33.29|34|34.29|34.65|34.67|34.48|33.6|33.57|34.37|34.71|34.76|34.73|36|36.31|35.92|35.29|35.32|34.93|35.02|35.59|35.42|34.78|35.53|35.82|36.19|35.99|35.21|36.08|35.87||36.86|35.5|35.61|35.22|35.92|35.75|36.09|36.55|36.27|36.5|36.34|36.02|36.52|37.06|||36.38|36.48|37.73|38.1|37.83|37.33|37|36.16|35.47|35|37.04|36.79|36.53|34.98|34.73|35.44|34.85|39.29|38.49|41.48|42.1|42.78|42.69|42.91|44.27|43.62|43.98|44.1|44.14|43.75|44.8|44.56|45.02|45.42|45.04|45.24|45.01|44.69|45.25|45.47|46.43|46.26|45.99|46.43|47.63|47.44|45.55|45.62|45.8|46.32|46.3|45.87|45.84|45.28|45.18|44.17|45.9|45.89|45.34|44.7|44.04|44.46|43.48|43.94|44.48|43.6|43.06|40.64|39.5|37.7|37.97|37.69
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|78.48|73|72.58|72.9|72.18|72.98|74.88|74.22|73.3|72.92|70.14|71.9|69.98|70.22|70.08|70.04|70.5|68.84|71.06|70.58|68.62|68.6|70.86|65.7|65.94|66.86|65.54|66.2|65.78|67.14|64.48|60.54|58.84|55.68|55.26|54.74|54.86|56.54|55.3|55.54|55.76|58.08|60.48|62.08|62.1|61.56|62.58|62.82|62.1|61.7|61.06|61.16|61.94|64.76|65.34|62.08|62.92|64.84|68.6|68.78|69.34|70.74|70.1|68.5|71.4|73.64|71.26|70.1|69.62|67.48|67.34|67.24|66.2|66.5|66.46|66.6|62.58|62.32|61.66|60.9|61.02|61.14|59.08|57.62|58.68|60.56|61.5|61.56|62.58|63.34|65.1|62.86|62.04|62.2|62.32|61.66|62.78|63.12|64.36|63.76|65.48|65.06|63.48|63.94|64.5|63.16|63.72|60.68|59.34|59.9|59.34|58.02|54.74|52.68|53.5|53.72|56.9|57.56|55.2|52.64|50.46|52.2|51.24|50.66|50.7|51.28|51.18|52.34|53.14|54.7|54.34|55.14|53.18|53.66|54.4|53.12|53.12|52.14|50.78|50.66|47.98|48.51|47.93|48.17|49.43|50.2|51.28|53.18|51.54|51.4|51.56|52.04|52.6|53.6|52.3|53.84|53.16|52.4|54.14|54.9|54.86|55.14|54.8||56.38|55.52|54.62|53.52|54.28|54.32|54.02|55.36|55.24|54.44|54.32|52.98|52.6|51.76|||50.38|48.62|50.16|50.1|50.48|50.26|48.38|47.65|50.96|50.56|52.26|50.54|52.6|53.5|54.04|55.82|57.88|58.96|57.82|56.88|60.08|67.84|69.16|71.02|68.78|68.78|66.94|68.78|70.22|69.4|72.04|69.1|69.68|70.66|70.54|70.4|70.96|71.68|72.34|72.5|73.56|73.2|72.42|73.96|75.2|77.6|71.58|71.58|71|72|71.84|72.54|73.1|73.78|71.6|71.94|73.92|74.64|76.76|72.42|74.18|72.44|68.54|68.62|66.74|66.02|66.44|64.4|62.8|60.86|61.9|60.58
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.1|15.4|15.45|15.05|16|15.85|17.15|17|16.35|16.1|16|17.1|17.15|17.4|16.85|17.15|17.35|16.75|17.35|17.4|16.95|16.8|17.45|17.25|17.3|16.85|16.6|16.6|16.85|16.75|16.5|16.25|15.65|15.9|16.1|15.75|16|16|16.8|16.7|17.25|17.4|17.9|17.75|18|17.9|18|18.1|17.7|17.85|18.4|18|18.1|18.3|18.1|17.7|17.7|17.3|18.5|18.15|17.8|17.65|17.35|17.6|17.6|17.7|17.8|17.9|17.7|17.8|17.6|17.45|17.35|18.55|18.65|18.5|18.6|18.75|18.55|18.9|18.85|19|19.1|18.75|19.1|19.25|19.15|19.2|19.3|19.1|18.9|18.6|18.8|18.8|18.6|18.9|18.6|19.05|19.05|18.9|18.2|18.8|19|19|18.65|19.15|18.45|18.85|19.2|19|18.9|18.45|18.8|19|18.9|18.65|19|19|19|19.35|19|19.5|18.85|19.2|19.3|18.65|18.95|18.95|19|19.45|19.35|18.85|18.85|18.85|18.2|18.4|18.3|18.2|17.9|17.9|17.8|17.85|17.4|17.15|17.1|17.1|16.55|17.5|17.1|16.95|16.6|16.55|16.15|16.15|16.2|16.25|16|16.3|16.4|16.4|16.55|16.6|15.95||16.05|15.9|16.2|16|16.25|16.3|16.3|16.55|16.7|17|17|17|17.4|17.5|||17.15|17.9|17.95|17.65|18.02|17.68|16.38|16.74|16.46|16.1|16.02|16.58|16.5|16.8|17.56|16.44|16.02|16.6|17.08|17.46|17.1|17.2|17.74|17.48|16.52|16.62|16.92|16.94|16.92|17.18|17.42|17.4|16.78|16.94|17.2|17.9|17.4|18.2|19|18.9|19.5|19.66|19.78|19.2|18.16|17.1|17.18|17.4|17.74|17.44|17.1|16.3|16.14|15.78|15.7|15.98|15.4|15.2|15.3|15.3|15.1|15.6|15|14.8|14.04|13.6|14|13.84|13.76|13.52|13.86|13.96
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0399|0.1142|0.1254|0.13|0.1302|0.1312|0.1362|0.1344|0.1396|0.1362|0.1332|0.144|0.135|0.1366|0.1304|0.132|0.1456|0.158|0.186|0.1824|0.1922|0.2085|0.1602|0.2205|0.254|0.25|0.2405|0.24|0.238|0.2305|0.249|0.2455|0.2655|0.2485|0.2465|0.2495|0.2505|0.2395|0.2505|0.2615|0.271|0.2595|0.2355|0.3245|0.321|0.321|0.2675|0.2575|0.2695|0.2705|0.2625|0.2705|0.282|0.2785|0.281|0.267|0.285|0.266|0.318|0.302|0.2795|0.294|0.3025|0.2785|0.2655|0.277|0.2895|0.305|0.313|0.2935|0.2585|0.251|0.2565|0.251|0.2665|0.252|0.2585|0.2485|0.2465||0.266|0.3005|0.3015|0.3325|0.212|0.2255|0.227|0.22|0.2155|0.2265|0.2375|0.301|0.31|0.34|||0.3655|0.3455|0.586|0.64|0.245|0.1788|0.36|2.828|2.8|2.832|2.938|2.926|3|3.05|3.004|2.954|2.928|2.988|2.9|2.952|2.96|3.022|3.022|3.076|3.09|2.978|2.982|2.988|3.014|2.918|2.992|2.984|3.058|3.022|3.112|3.15|3.082|3.112|3.306|3.368|3.366|3.192|3.41|3.11|3.39|6.035|6.075|5.94|6.06|6.15|6.09|6.03|6.06|6.08|5.865|5.74|5.935|6.035|6.19|6.135|6.025|6.05|5.95|5.82|5.775|5.755|5.81|5.68|5.68|5.505|5.565|5.555
03205|19857|/equities/logwin-ag|DAXCLASSIC|254|254|258|254|252|252|252|252|254|254|250|250|252|254|254|256|258|260|258|262|260|256|258|256|256|254|258|260|260|260|260|262|268|272|270|264|260|260|260|260|262|262|262|262|264|270|268|270|264|268|268|260|262|262|252|250|256|246|244|246|244|250|250|250|250|252|252|254|254|254|256|254|256|254|258|256|252|256|258|258|258|258|260|260|260|260|256|260|256|258|258|256|256|258|260|256|252|256|258|248|250|254|254|252|250|250|244|248|252|252|250|250|248|246|246|244|244|240|250|248|250|250|250|244|244|244|244|248|250|240|244|244|252|252|254|242|252|252|248|250|252|264|260|262|262|262|264|264|268|266|266|266|266|266|264|266|264|264|258|268|268|278|278||280|272|276|274|280|282|276|278|274|276|284|282|280|282|||286|284|290|286|296|296|296|294|296|296|294|286|286|286|288|288|288|292|294|298|296|294|290|288|280|280|294|294|290|286|284|284|288|288|292|294|296|294|288|288|290|292|290|292|290|294|294|292|292|290|280|282|280|280|280|280|278|270|270|276|268|268|266|268|270|270|268|266|270|270|274|264
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.6|21|19.5|19.5|19.6|23.8|23.8|23.6|23.6|23.6|23|23|23|22.8|23.4|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|21.4|21.4|22.2|22.6|23.2|23.2|23.2|23.2|23|23|23|23.2|23.2|23.2|23.2|23.2|23.2|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6||23|22.8|22.8|22.6|22.6|21.2|22|22.4|22.8|24.2|24.8|25.2|25.6|25.6|25.6|26|26|25.6|25.4|24.6|24.6|25|25|24.8|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.6|28.2|28.4|28.2|27.6|27.4|26.2|25.8|26.2|26.2|26.2|26.2|26.2|25.4|25.4|25.4|25.2|26|26|26|26.2|26.2|26.2|26.4|26.6|27.2|27.2|27.2|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.4|27.4|27.4|27.2|27.2|27.2|27.2||27.2|25.8|25.8|25.8|25.6|26.2|26.4|25.6|25.4|25.4|25.8|26|26|26|||27|27|27.4|27.4|27.2|27.6|27.8|27.2|27.6|27.6|27.2|27.2|27.2|28|28.4|28.4|28|28|28|27.6|27.6|28.2|27.2|27.2|27.8|27.6|27.6|28.2|28.2|28|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.6|28.6|28.6|28.4|28|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|27.4|27.8|28|28|28|28|28|28|28|28|28|28|28.2|27.8|28.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.172|7.99|8.22|8.16|8.364|8.409|8.585|8.319|8.313|8.222|7.98|8.02|7.787|7.723|7.833|7.821|7.978|7.84|7.957|7.999|7.845|7.92|7.788|7.698|7.56|7.755|7.671|7.42|7.395|7.532|7.036|6.571|6.604|6.64|6.707|6.785|6.757|6.682|6.703|6.631|6.808|6.864|7.116|7.159|7.111|7.142|7.294|7.291|7.086|7.403|7.35|7.218|7.247|7.46|7.506|7.529|7.653|7.607|7.66|8.135|8.066|8.123|7.972|7.992|8.086|8.028|8.126|8.216|8.183|8.07|8.088|8.081|8.263|8.334|8.228|8.247|8.207|8.365|8.238|8.098|8.184|8.36|8.35|8.41|8.459|8.542|8.678|8.631|8.739|8.744|8.803|8.715|8.598|8.619|8.575|8.342|8.825|9.078|9.178|9.028|8.905|8.796|8.694|8.822|8.85|8.836|8.796|8.716|8.728|8.792|8.942|8.987|9.031|9.1|9.017|9.01|9.427|9.463|9.455|9.379|9.452|9.495|9.451|9.177|9.211|9.47|9.331|9.262|9.334|9.41|9.35|9.476|9.528|9.328|9.184|9.136|9.133|9.141|9.111|9.303|9.157|9.16|9.218|9.196|9.222|9.24|9.217|9.49|9.712|9.592|9.762|9.603|9.315|9.172|9.158|9.142|9.204|9.297|9.176|9.199|9.201|9.525|9.652||9.73|9.571|9.489|9.685|9.79|9.741|9.839|9.814|9.721|9.644|9.51|9.554|9.566|10.086|||10.274|10.162|10.324|10.198|10.26|9.95|9.647|9.441|9.489|9.367|9.843|9.878|9.929|9.725|9.507|9.96|9.894|10.198|9.967|10.574|10.73|10.934|10.86|10.954|10.36|9.86|9.907|9.822|9.776|9.657|9.704|9.518|9.669|9.537|9.73|9.652|9.644|9.638|9.517|9.404|9.718|9.677|9.653|9.803|9.902|9.893|9.679|9.711|9.651|9.755|9.727|9.625|9.654|9.6|9.58|9.35|9.258|8.803|8.806|8.76|8.547|8.411|8.365|8.422|8.321|8.336|8.194|7.95|7.87|7.765|7.853|8.117
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.24|8.22|8.26|7.9|8.5|8.5|8.44|8.46|8.66|8.72|8.62|8.62|8.58|8.68|8.8|8.78|8.86|8.92|8.78|8.88|8.62|8.8|8.74|8.94|8.62|8.58|8.76|8.84|8.88|9.02|9|8.92|9.04|8.92|8.44|8.26|8.28|7.98|7.68|8.26|8.76|8.8|8.7|8.7|8.7|8.7|8.7|8.72|8.6|8.6|8.64|8.64|8.78|8.98|8.74|9.06|8.82|8.76|8.76|8.8|8.76|8.74|8.72|8.6|9.24|9.16|9.16|9.22|9|8.92|8.94|9.16|9.18|8.86|8.9|8.9|8.88|8.82|8.98|9.18|9|8.66|8.2|8.42|8.22|8.12|8.54|8.7|9.1|9.3|9.34|9.4|9.72|9.62|9.82|9.86|9.98|10.3|10.65|10.65|10.95|11|11.15|11.3|11.35|11.15|11.35|11.2|11.45|11.35|11.45|11.4|11.6|11.3|11.45|11.5|11.65|11.3|11.15|10.95|10.95|10.95|10.95|11|10.65|10.7|10.7|10.55|10.9|10.8|10.75|11.2|11.25|11.2|10.55|10.3|10.3|10.25|10.9|10.9|10.95|11|10.95|10.65|11.15|11.5|11.4|11.6|11.7|11.9|12|12.05|12.7|11.85|11.6|11.4|11.4|11.3|10.9|10.8|10.6|10.9|10.9||10.8|10.8|10.9|10.65|10.8|10.9|10.9|10.85|10.75|10.95|10.5|10.25|10.15|10.4|||10.4|10.5|10.4|10.5|10.7|11.1|9.7|9.52|9.46|9.5|9.6|9.54|9.34|8.88|9.04|9.08|9.16|9.24|9.18|9.4|9.42|9.26|9.5|9|9.06|8.94|9.04|8.96|8.94|9|8.9|8.88|8.92|8.9|9|9.14|9.2|8.94|9.24|8.96|9.12|8.88|8.62|8.66|8.64|8.7|8.7|8.68|8.56|8.54|8.58|8.68|8.74|8.66|8.78|8.72|8.8|8.76|8.76|8.68|8.34|8.88|8.9|8.88|8.7|8.7|8.8|8.78||8.24|8.82|8.74
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.78|5.82|5.84|5.86|5.8|5.8|5.86|5.9|5.7|5.74|5.74|5.74|5.78|5.84|5.76|5.68|5.72|5.76|5.86|5.82|5.84|5.84|5.84|5.86|5.88|5.82|5.9|5.9|5.9|5.86|5.84|5.84|5.78|5.7|5.74|5.7|5.78|5.78|5.68|5.74|5.86|5.76|5.8|5.8|5.8|5.78|5.78|5.76|5.8|5.78|5.74|5.7|5.74|5.62|5.76|5.74|5.68|5.72|5.76|5.78|5.74|5.74|5.76|5.76|5.76|5.78|5.74|5.74|5.72|5.76|5.72|5.74|5.68|5.68|5.68|5.66|5.7|5.66|5.7|5.72|5.68|5.7|5.72|5.72|5.72|5.7|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.74|5.76|5.78|5.72|5.7|5.76|5.78|5.66|5.56|5.58|5.6|5.58|5.62|5.64|5.66|5.46|5.46|5.46|5.6|5.58|5.66|5.6|5.64|5.66|5.64|5.66|5.74|5.68|5.68|5.62|5.6|5.6|5.6|5.68|5.7|5.7|5.74|5.72|5.7|5.72|5.78|5.68|5.66|5.66|5.68|5.66|5.82|5.68|5.48|5.56|5.5|5.6|5.6|5.6|5.66|5.66|5.64|5.84|5.7|5.7|5.7|5.7|5.7|5.64|5.68|5.66|5.7|5.7|5.7|5.68||5.74|5.78|5.78|5.74|5.8|5.8|5.78|5.78|5.86|5.78|5.86|5.86|5.86|5.86|||5.8|5.86|5.82|5.66|5.66|5.64|5.42|5.42|5.4|5.36|5.38|5.38|5.4|5.34|5.38|5.4|5.32|5.32|5.22|5.28|5.3|5.24|5.24|5.26|5.32|5.28|5.26|5.2|5.12|4.99|4.97|4.98|5|5.02|4.99|4.97|4.97|4.94|4.99|4.98|4.94|5|5|4.96|4.95|5|4.95|4.95|4.98|4.98|4.94|4.89|4.93|4.94|5|4.9|4.93|4.95|4.88|4.92|4.86|4.95|4.97|4.96|4.86|4.8|4.99|4.94|4.88|4.83|4.69|4.59
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|86.4|86.1|85.9|85.8|87.6|86.6|87.7|87|85.7|88.2|87.7|86.4|85.1|86.1|84.6|85.8|88.2|87.6|87|87.2|83.4|86|83.5|79.5|76.7|77.1|76.3|76.6|77.9|77.5|78.8|77.7|76.2|76.1|74.8|74.3|74.6|75|72.7|72.9|73.4|73.6|74.2|73.6|74.2|73.9|76|75.1|74.1|75.1|75.3|75.6|75.6|76|76|75.7|74.7|75.5|77.4|77.6|78.1|79.6|79|80.4|81.5|80.3|79.7|80.7|81.1|80.6|81.2|81.2|80.7|79.6|76.9|78|75.3|74.7|74.6|73.4|72.6|74.4|74.5|75.5|75.6|76.3|75.2|74.5|75.3|74.9|76.1|76.3|75.7|76.4|77.1|76.2|76.1|77.8|78.8|78.8|78.1|79.2|79.6|79.4|79|79.9|80.5|79.9|80.7|80.7|80.7|81.2|79.6|78.5|79|77.6|79.7|79.8|79.4|79.8|77.4|77.4|77.8|78.5|79|81.1|79.8|80|79.5|80.6|79.4|79.4|80.8|81.5|79|78.8|78.4|78.4|78.3|79.7|77.8|78.2|80.6|79.4|80.2|79|78.6|80|79.5|80|79.5|79.3|80|81.1|81.5|80.9|81.3|81.3|81.7|82.3|81|81.7|82.2||82.7|82|82.5|83.4|84.5|83.2|83.3|83.9|82.2|81.7|82|80|79.4|79.4|||79.5|79.5|79|79.2|79.9|80.8|77.5|76.6|77.3|76|77.5|77|76.5|77.4|77.5|78|76.6|78.8|77.1|79.8|80.5|79.7|80.1|79.3|80|78.5|79.4|79.2|78.2|75.7|77.6|78.2|78.7|79.7|79.5|80.7|78.8|80.9|82.1|85.6|84|82.8|82.9|84.2|85.9|85.3|86.2|88.1|98.6|100.2|100|98.1|99.4|100.2|99.8|98.2|101.2|104.6|102.8|102.2|104|101|100.4|102|98.4|96.6|96.9|96.6|93.8|91.8|92|92.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.64|2.62|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.66|2.62|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.66|2.7|2.72|2.7|2.78|2.62|2.62|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.8|2.7|2.68|2.68|2.68|2.68|2.76|2.8|2.8|2.9|2.9|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.94|2.96|2.94|3|3|3.02|3.04|3.04|3.04|3.04|3.04|3.1|3.08|3|3|3.02|3|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3.08|3.02|3|3|3|3.02|3.04|3.08|3.06|3.06|3.06|3.1|3.06|3.06|3.06|3.06|3.08|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|3|3|3|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.04|3.04|3.04|3.04|3|3|3|2.92|3.02|3|3||3|3|3|2.96|3.08|3.08|3.04|3.06|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.2|3.24|3.18|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.26|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.12|3.22|3.26|3.32|3.38|3.38|3.38|3.38|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.32|3.28|3.34|3.28|3.3|3.34|3.42|3.4|3.38|3.48|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.26|3.38
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.9|15.82|16|16.58|16.94|16.76|16.96|16.94|17.18|17.94|17.28|17.2|17.26|17.18|17.22|17.22|17.4|17.26|17.3|17.38|17.22|17.52|17.16|16.5|16.34|16.46|16.04|16.06|15.9|15.62|15.26|15.04|14.84|14.82|14.78|14.74|14.88|15|14.18|14.38|14.14|14.06|13.56|13.9|13.9|14.14|14.18|14.38|13.9|14.04|14.3|14.06|14.44|15.08|15.08|14.7|14.82|15.12|15.32|15.28|15.26|15.08|14.8|14.74|14.98|15.04|14.86|15.06|15.16|15.16|15.12|14.84|14.92|15|15.14|14.94|14.92|15.2|15.24|15.08|15.18|15.24|15.2|14.98|15.38|15.42|15.74|16.46|16.88|17.2|16.92|16.9|16.88|16.6|16.7|17.22|16.92|17.18|17.5|17.6|17.12|16.8|16.9|16.9|16.94|17.16|17.2|16.76|17.3|17.46|17.24|16.78|16.5|16.46|16.56|16.28|16.54|16.78|16|15.6|15.48|15.46|15.28|15.6|16.54|16.9|16.8|16.82|17.3|18.1|17.9|17.52|17.62|17.9|17.92|17.64|17.3|17.34|17.24|17.68|17.34|17.46|17.04|17.48|17.74|17.4|17.76|18.14|18.34|18.32|17.6|17.34|17.4|17.24|17.4|18|18|17.92|17.92|18.28|17.54|17.34|17.8||18.2|18.08|17.84|18.32|18.94|19.6|19.44|19.5|19.54|19.76|19.6|19.74|19.28|19.1|||19.8|20.25|20|20.25|20.35|20|19.8|19.72|20.2|19.44|19.56|19.08|19.24|19.04|19.36|19.72|19.18|19.66|19.12|19.84|20.4|20.65|21.15|20.45|20.05|19.3|19.82|19.54|19.08|18.56|19.04|17.86|18.22|18.7|18.94|19.4|18.26|17.54|17.44|17.52|18|17.88|17.48|17.7|17.84|17.92|17.44|17.98|19.02|19.8|19.32|19.02|19.56|19.64|19.1|19|18.46|18.22|18|18.02|18.24|18.1|17.6|17.88|18.5|17.56|17.9|17.92|17.86|17.5|17.78|17.18
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.05|5.83|5.895|6.055|6.095|6.145|6.145|6.24|5.99|5.92|6.145|6.065|6.01|6.105|6.105|6.035|6.18|6.23|6.45|6.33|6.255|6.385|6.44|6.265|6.12|6.21|6.175|6.135|6.155|6.34|6.245|6.045|6|5.93|5.885|5.975|5.91|6.065|6.18|6.265|6.225|6.245|6.375|6.22|6.1|6.3|6.505|6.485|6.34|6.385|6.41|6.345|6.315|6.45|6.53|6.44|6.445|6.435|6.56|6.795|6.835|6.94|6.96|6.86|6.89|7.13|6.9|6.975|7.185|7|7.05|7.14|7.1|7.26|7.265|7.35|7.4|7.42|7.385|7.315|7.285|7.2|7.055|7.035|7.01|7.095|7.22|7.26|7.35|7.035|7.59|7.505|7.53|7.56|7.575|7.6|7.665|7.835|7.905|8.035|7.99|7.88|7.825|7.85|7.86|7.8|7.76|7.635|7.43|7.46|7.445|7.48|7.44|7.5|7.505|7.48|7.525|7.59|7.56|7.44|7.47|7.585|7.545|7.51|7.48|7.49|7.49|7.485|7.46|7.465|7.465|7.515|7.37|7.38|7.35|7.435|7.435|7.485|7.515|7.54|7.345|7.265|7.18|7.37|7.355|7.335|7.27|7.365|7.32|7.49|7.44|7.41|7.32|7.38|7.48|7.39|7.47|7.525|7.91|7.605|7.45|7.48|7.545||7.705|7.585|7.535|7.47|7.53|7.655|7.845|7.855|7.82|7.78|7.745|7.59|7.565|7.75|||7.585|7.595|7.61|7.885|7.92|7.85|7.555|7.395|7.415|7.41|7.585|7.55|7.69|7.54|7.3|7.465|7.58|7.715|7.72|7.945|8.1|8.185|8.225|8.325|8.455|8.38|8.4|8.545|8.6|8.61|8.795|8.79|8.78|8.885|8.795|8.83|8.97|9.03|9.12|9.185|9.145|8.835|8.935|9.035|9.08|9.11|9.105|9.02|9.345|9.405|9.575|9.54|9.62|9.71|9.66|9.58|9.66|9.61|9.55|9.56|9.615|9.59|9.435|9.515|9.515|9.275|9.545|9.43|9.3|9.125|9.06|9.1
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|6.5|6.25|6.1|6.2|6.2|6.2|6.15|6.2|6.1|6.05|6.15|6.2|6.2|6.25|6.25|6.1|6.3|6.4|6.45||6.25|6.55|6.6|6.5|6.6|6.5|6.6|6.5|6.45|6.6|6.2|6.45|6.45|6.1|6.1|6.2|6.2|6.2|6.2|6.3|6.35|6.4|6.25|6.7|6.5|6.55|6.55|6.45|6.55|6.3|6.5|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.8|6.8|6.85|6.8|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.8|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|7|6.8|6.95|6.9|6.75|6.9|6.9|6.85|6.95|7|7|6.9|6.7|7.15|7.15|7.15|7.1|7.05|7.05|7.05|7.05|7|7.05|6.95|6.95|7.05|7.1|7.05|6.85|7.05|7.1|7|7.15|7.1|7.1|7.1|7.15|7.15|7.1|7.1|6.95|7.1|7.05|7.1|7.1|7.15|7.1|7.15|7.15|7.15|7.15|7.1|7.15|7.1|6.9|7.2|7.15|7.05|7.2|7.2|7.2|7.2|7.25|7.2|7.2|7.25|7.25|7.15|7.2|7.5|7.1|7.1|7.15|7.35|7.35|7.35|7.3|7.3|7.3||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.4|7.4|||7.5|7.5|7.55|7.55|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|7.25|7.55|7.95|7.65|8.1|8|8.15|8.15|8.15|8.7|8.45|8.15|||8.25|8.35|8.6|8.65|8.7|8.65|8.8|8.95|8.8|8.35||8.35|8.35|8.6|8.6|8.55|8.4|8.6|8.65|8.7|8.6|8.75|8.7|8.7|8.75|8.75|8.7|8.6|8.7|8.8|8.55|8.55|8.6|8.55|8.55|8.5|8.5|8.4|8.4|8.4|8.55
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|2.77|2.73|2.83|2.83|2.815|2.805|2.9|2.79|2.815|2.705|2.815|2.85|2.855|2.885|2.82|2.8|2.835|2.86|2.88|2.895|2.8|2.85|2.805|2.755|2.89|3.06|2.905|2.985|2.97|2.94|2.815|2.83|2.8|2.815|2.795|2.7|2.75|2.645|2.69|2.705|2.72|2.735|2.785|2.775|2.825|2.835|2.81|2.92|3.03|2.995|3.08|3.1|3.105|3.27|3.35|3.35|3.335|3.37|3.545|3.695|3.695|3.625|3.6|3.59|3.74|3.8|3.7|3.7|3.795|3.815|3.8|3.8|3.845|3.775|3.865|3.885|3.675|3.65|3.655|3.775|3.59|3.73|3.75|3.875|3.935|3.54|3.545|3.4|3.625|3.54|3.545|3.735|3.81|3.695|3.785|3.84|3.75|3.99|4.01|4.15|4.115|3.91|3.895|3.795|3.72|3.7|3.7|3.75|3.79|3.65|3.39|3.39|3.26|3.27|3.35|3.43|3.35|3.18|3.405|3.165|3.19|3.18|3.305|3.36|3.35|3.44|3.445|3.37|3.42|3.48|3.37|3.35|3.295|3.445|3.205|3.4|3.485|3.48|3.465|3.495|3.63|3.595|3.47|3.46|3.31|3.28|3.305|3.465|3.405|3.465|3.345|3.41|3.405|3.415|3.4|3.455|3.45|3.365|3.385|3.465|3.465|3.46|3.94||3.945|3.84|3.855|3.905|3.95|3.905|3.86|4.01|3.845|3.995|3.95|3.895|3.88|3.98|||3.89|3.92|4.05|4.05|3.96|4.05|3.96|4.005|3.755|3.83|3.895|3.84|3.835|3.855|3.84|3.825|3.835|3.955|4.005|3.99|4|4.005|4.005|4.025|3.955|3.96|3.975|4.005|4|4.015|4.095|4.045|4.045|4.005|4.05|4|3.945|4.07|4.1|4.135|4.02|4.16|4.11|4.165|4.095|4.29|3.95|4.065|3.965|4.005|4.045|4.01|4.14|4.18|4.23|4.16|4.19|4.2|4.51|4.575|4.64|4.865|4.63|4.555|4.475|4.615|4.415|3.95|4.04|4.025|3.985|3.955
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.04|4.955|5.02|5.05|5.12|4.97|4.965|4.95|4.98|5.05|5.02|4.945|4.92|4.84|4.805|4.785|4.77|4.795|4.95|4.865|4.85|4.87|5|4.84|4.865|4.795|4.82|4.715|4.755|4.875|4.755|4.58|4.57|4.575|4.49|4.535|4.445|4.56|4.5|4.49|4.565|4.55|4.635|4.6|4.64|4.695|4.73|4.805|4.62|4.645|4.62|4.63|4.665|4.78|4.815|4.765|4.74|4.815|4.82|4.9|4.9|4.97|4.87|4.83|4.87|4.88|4.81|4.85|4.84|4.905|4.82|4.87|4.84|4.8|4.855|4.9|4.9|4.875|4.88|4.88|4.95|4.865|4.92|4.87|4.92|5.01|5.1|5.04|5.14|5.06|5.02|5.11|5.23|5.31|5.38|5.27|5.15|5.36|5.46|5.61|5.63|5.61|5.58|5.6|5.62|5.55|5.56|5.62|5.48|5.59|5.6|5.59|5.52|5.51|5.51|5.5|5.62|5.62|5.66|5.7|5.84|5.9|5.86|5.88|6.01|6.05|5.95|5.78|5.72|5.83|5.57|5.39|5.37|5.29|5.27|5.3|5.21|5.13|5.19|5.15|4.985|5.03|5.08|5.11|5.12|5.09|5.19|5.2|5.15|5.29|5.4|5.4|5.39|5.5|5.46|5.35|5.38|5.33|5.27|5.27|5.2|5.23|5.16||5.17|5.05|5.06|5.07|5.1|5.04|4.97|4.95|5.06|4.99|5.03|5.06|4.945|4.87|||4.87|4.795|4.825|4.885|4.875|4.81|4.775|4.72|4.795|4.81|4.87|4.865|4.92|4.75|4.745|4.835|4.7|4.855|4.79|5|5.09|5.19|5.12|5.18|5.18|5.18|5.1|4.93|5.03|4.835|5.02|4.985|5.05|5.15|5.08|5.07|5.05|5.09|5.16|5.21|5.4|5.26|5.2|5.18|5.23|5.21|5.11|5.1|5.18|5.24|5.28|5.34|5.37|5.45|5.5|5.41|5.54|5.47|5.54|5.33|5.33|5.33|5.48|5.25|5.19|5.16|5.16|5.09|5.1|5.14|5.08|4.94
03217|964815|/equities/mutares-ag|DAXCLASSIC|33.3|32.1|32.8|32.35|32.5|32.1|32.45|32.75|32.5|33|31.9|31.5|31.15|31.6|32.25|31.4|31.05|30.25|30.65|32.45|31.7|32.45|30.9|31.7|30.3|30.2|29.65|29.4|28.85|28.95|29.15|28.55|28.4|28|28.65|28.1|27.55|28.75|28.45|27.5|27.85|27.9|28|26.55|27.55|28.25|28.05|27.7|27|27.45|26.35|26.45|26.65|27.35|27.55|26.9|26.15|25.5|25.9|25.7|23.9|24.3|24.25|23.2|23.6|23|23.35|22.5|22.75|22.55|22.55|22.75|22.4|22.15|21.95|22|21.95|21.55|21.55|21.3|21.45|21.9|22.15|21.9|21.85|21.75|22.1|21.75|21.95|21.85|22.75|22.2|22|21.9|21.8|21.45|21.6|21.7|21.95|21.9|22|22|21.85|22.2|22.55|22.05|22.4|22.7|23.25|23.55|24.05|23.6|23.6|24.9|24.6|23.55|25.05|24.95|24.95|25.1|25.15|25.25|24.85|25|25.35|25.25|25.05|25.2|25|25.45|24.95|24.75|25.45|24.5|24.65|24.7|24.5|24.6|24.6|24.55|23.95|23.7|23.95|23.85|23.95|23.65|23.9|24.85|24.45|24|24.1|24.1|24.2|23.45|23.45|23.7|23.75|23.85|23.75|23.6|21.4|20.85|21.05||21|20.95|21.3|21.3|21.1|21.5|21.25|21.1|20.9|21.1|21.2|20.95|20.9|20.65|||20.2|19.1|19.1|19.3|19.62|19.68|19.24|18.78|18.74|18.54|18.92|18.42|18.38|18.1|17.76|19.12|18.54|19.66|19.16|19.68|19.92|20.1|20.15|20.15|20.2|20.1|20.1|20.25|20.25|20.15|20.3|19.92|20.2|20.65|20.75|20.5|20.5|20.55|20.55|20.55|20.8|20.85|20.75|21.2|21.1|21.05|20.3|20.4|20.55|20.65|20.15|19.74|19.5|20|19.48|19.14|19.68|19.68|19.96|19.76|19.4|19.28|19.5|20.2|19.92|19.38|19.3|19.08|18.74|18|17.8|17.18
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.4|32.3|31.5|30.8|30.8|30.8|30.5|30.8|31.2|30.8|31.2|31.1|30.9|31.2|30.6|30.3|30.3|30.6|31|31.4|31.4|31|31.7|31.3|31.3|31.1|31.4|31.5|31.2|31.4|31.5|31.3|30.9|31.1|31.1|30.8|30.7|30.9|31|31.1|31.2|31.7|31.1|31.1|31.4|31.6|31.2|31.1|31.1|31.1|31|31.4|31|31.1|31|31.4|31.3|31.5|31.9|32.2|31.8|32|31.2|31.4|31.7|31.9|32|31.9|31.9|31.7|32|31.4|31.4|31.4|31.1|31.2|32.2|31.6|31.3|31|30.6|30.4|30.8|31|31.2|31|32.3|32.5|31.7|31.6|31.6|31.4|31.5|31.5|31.5|31.7|31.7|31.8|31.9|31.9|31.8|31.8|31.9|31.8|31.9|31.9|31.7|31.8|31.8|31.8|31.6|32.1|32|32.1|31.9|32|31.9|31.9|31.5|31.7|31.6|31.7|31.7|31.8|31.9|31.9|31.7|31.6|31.8|31.6|30.6|32|31.6|31.1|32.5|31.8|31.8|31.1|31.6|31.4|31.5|31.1|31.1|31|31.3|31.6|31.3|30.8|31.1|31|31.1|31.1|30.6|30.8|30.5|31.3|31.3|31.7|31.5|31.2|31.3|30.9|31||30.8|30.9|30.4|30.4|30.2|30.6|30.7|30.4|30.6|30.1|30|30.6|30.7|30.9|||31.5|31.4|31.6|31.7|31.3|30.5|30.2|30|29.9|30.3|30|29.6|29.9|30.2|31|29.7|30.8|31.1|31.1|31.9|32.9|33|33.2|33.4|33.3|33.6|33.6|33.3|33.4|33|33|33.2|33.3|33.2|33.8|33.8|33.6|34|32.5|33.4|31.8|31.1|31.8|31.9|31.7|31.1|30.9|31.1|31.3|31.9|31.2|30.8|31.3|31.3|31.3|31.4|31.4|31.8|31.8|33|32.4|31.4|32.7|33|30.6|30.6|30.7|30.6|30.6|30.3|29|30.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.47|14.9|14.95|15.22|15.21|15.05|15.26|15.22|15.06|15.47|15.49|15.66|15.46|15.42|15.58|15.35|15.25|15.24|15.79|15.73|15.92|16.08|15.92|15.81|15.88|16.19|15.93|15.8|15.67|15.88|16.57|16.54|16.62|16.58|16.35|16.35|16.32|16.15|16.43|16.38|16.05|16.07|16.23|17.15|17.3|17.47|17.02|16.86|16.99|16.9|16.9|16.78|16.57|16.62|17.55|17.14|17|16.92|17.11|16.98|17.01|17.24|16.98|16.99|17.04|16.74|16.29|16.31|16.33|16.39|16.81|17.08|16.95|17.06|16.89|16.97|16.8|16.54|16.17|15.62|15.86|15.79|15.5|15.74|15.93|15.98|16.17|15.83|16.05|15.92|16.03|16.4|16.35|15.7|15.88|15.9|16.08|15.96|16.03|16.13|16.49|16|16.1|16.24|16.34|16.34|16.49|16.32|16.32|15.97|16.21|16.1|16.03|16|16.42|16.23|16.52|17.01|16.92|16.92|16.94|17|16.95|17.09|17.39|17.36|17.37|17.16|17.35|17.33|17.59|17.66|17.48|17.18|16.96|17.34|17.35|17.21|17.14|17.45|16.64|16.87|17.1|17.34|17.52|17.25|17.66|18.26|18.67|18.93|18.81|18.55|18.62|18.75|18.72|18.94|19.15|18.79|21.1|21.64|21.64|21.56|21.54||21.52|21.08|21.46|21.7|22.08|21.78|22.26|22.44|22.72|23.14|22.54|21.92|22.02|21.58|||21.4|21.68|21.8|21.86|21.76|22.1|21.6|22.2|24.06|24.6|25.1|24.92|25|24.54|24.64|25.28|25.18|25.84|25.26|26.1|26.14|26.22|26.3|26|25.76|25.3|25.58|25.5|25.34|25.04|25.5|25.02|25.2|25.76|25.42|25.56|24.98|22.64|20|20.5|20.74|20.4|20.4|20.48|20.46|20.38|19.96|19.73|19.58|19.86|19.75|19.4|19.22|19.14|19.5|19|19.12|18.87|18.62|18.66|18.42|18.44|17.8|18.48|18.2|17.84|17.46|17.06|16.8|17|17.26|17.01
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|17.6|17.2|17.2|17.4|17|17|17.2|17.2|17.9|18.6|18.6|18.8|18.8|18.7|18.9|18.8|18.8|18.9|19|18.8|20.4|20.4|20.4|20.4|20.8|20.4|20.2|20.2|20.8|20.6|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.4|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.4|22|22|22.2|22|22.2|22.2|22|22|22|22|22|22|22.4|22.4|22.2|22.4|22.4|22.6|22|22|22.2|22.2|22|22|22.2|22.2|22.2|22.4|22.2|22|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|23|23|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24|23.8|23.8|23.8|24|23.8|24|24|24.8|24.6|24.6|24.6|25.2|25|25|25.2|25|25|24.6|24.8|24.6|24.6|24.2|24.4|24.6|24.6|24.6|24.6|24.6|25.4|25.2|25.4|25.4|25|24|24|24|23.8|24|24||24|23.8|23.8|23.8|23.8|23.8|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.4|22.4|22.6|22.8|22.6|23.2|23.4|23.4|23.4|23.4|23.6|23.6|23.4|23.4|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22|22.6|23
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.67|3.76|3.74|3.83|3.6|3.91|3.97|3.97|3.93|4|3.94|3.94|4|4|3.98|3.7|3.94|4.07|4.11|4.21|4.22|4.1|4.1|4.13|4.24|4.31|4.2|4.28|4.19|4.18|4.28|4.28|4.39|4.29|4.25|4.02|4.34|4.51|4.49|4.45|4.49|4.54|4.65|4.71|4.62|4.54|4.58|4.7|4.67|4.63|4.82|4.64|5.02|4.91|4.95|4.75|4.75|4.64|4.69|4.69|4.69|4.55|4.6|4.7|4.85|5.12|5.36|5.36|5.22|5.24|5.2|5.16|5.12|5.16|5.3|5.4|5.38|5.32|5.34|5.6|5.86|5.86|5.88|5.94|5.48|5.48|5.3|5.3|5.3|5.46|5.46|5.5|5.5|5.48|5.5|5.46|5.54|5.72|5.66|5.68|5.84|5.8|5.54|5.76|5.6|5.6|5.6|5.58|5.62|5.64|5.86|5.9|5.64|5.66|5.74|5.86|5.88|5.94|5.88|5.9|5.96|5.7|5.7|5.7|5.82|5.82|5.82|5.88|6|6.02|6.02|6|6.02|6|6|6.04|6.08|5.98|5.96|6.1|6.3|5.86|5.92|5.88|5.92|5.92|5.86|5.94|5.62|5.68|5.8|5.46|5.46|5.46|5.58|5.6|5|5.04|4.78|5.28|5.08|5.2|5.2||5.24|5.24|5.34|5.44|5.44|5.2|5.1|5.3|5.26|5.24|5.04|5.08|5.14|5.24|||5.28|5.32|5.12|5.16|5.2|5.3|5.42|5.36|5.3|5.16|5|5.2|5.2|5.2|5.44|5.4|5.4|5.4|5.48|5.5|5.7|5.8|5.84|5.46|4.92|4.78|4.69|4.66|4.69|4.75|4.79|4.78|4.86|4.85|4.9|4.92|4.84|5.1|5.18|5.08|5.38|5.36|4.83|4.82|4.68|4.76|4.76|4.82|5|4.79|4.76|4.61|4.61|4.61|4.55|4.54|4.65|4.59|4.6|4.6|4.56|4.55|4.42|4.38|4.4|4.2|4.02|4.51|4.51|4.31|4.17|4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.49|7.3|7.32|7.27|7.38|7.4|7.44|7.36|7.25|7.16|7.05|7.23|7.21|7.34|7.42|7.6|7.62|7.6|7.98|7.85|7.89|8.3|8.39|8|7.98|8.08|7.88|8|8.02|8.35|7.78|7.85|7.63|7.32|7.24|7.09|7.16|7.27|7.15|7.14|7.03|7.19|7.5|7.49|7.52|7.58|7.68|7.99|7.61|7.52|7.3|7.26|7.22|7.35|7.52|7.4|7.34|7.54|7.78|7.84|7.96|8.16|8|8.02|8.16|8.27|8.33|8.18|8.29|8.12|7.99|8.15|8.3|8.45|8.5|8.82|8.38|8.53|8.33|8.33|8.25|8.34|8.23|8.31|8.56|8.67|9|8.73|9.08|9.07|9.22|9.18|8.98|9.05|9.2|9.14|9.51|9.18|9.3|9.3|10.7|10.9|11|11.12|11.1|11.1|10.76|10.44|9.98|10.26|10.4|10.78|11.06|10.98|11.38|11|11.44|11.34|11.14|10.9|10.38|10.3|10.06|9.45|9.55|9.55|9.94|9.8|9.76|9.65|9.37|9.58|9.4|9.19|9.44|9.45|9.3|9.55|9.58|9.34|8.79|8.27|8.35|8.16|8.18|8.41|8.65|8.71|8.75|8.58|8.55|8.78|9.06|9.17|9.14|9.34|9|9.06|9.17|9.14|9.05|9.11|9.5||9.74|9.45|9.36|9.18|9.03|9.34|9.21|9.13|9.21|9.4|9.48|9.21|9.2|9.23|||9.27|9.32|9.52|9.6|9.6|9.61|9.35|9.33|9.5|9.29|9.53|9.72|10.02|10.34|10.18|10.46|10.88|10.86|10.74|10.72|10.76|10.84|10.8|11.02|10.82|10.82|10.82|11|11|10.84|10.92|10.82|11.16|11.24|11.16|11.22|11.5|11.74|11.86|12.04|12.12|11.96|11.8|11.92|12.38|12.34|11.54|11.36|11.44|11.76|11.58|11.62|11.7|11.78|11.44|10.96|11.22|11.58|11.52|10.86|10.52|10.48|10.24|10.56|10.38|10.5|10.76|10.6|10.4|10.36|10.44|9.94
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.24|2.24|2.24|2.2|2.24|2.22|2.22|2.22|2.18|2.22|2.22|2.24|2.26|2.24|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.18|2.2|2.18|2.18|2.16|2.14|2.18|2.16|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.18|2.18|2.18|1.86|1.9|1.9|1.95|1.9|1.97|1.95|1.97|2|1.94|1.8|1.76|1.89|1.74|1.7|1.74|1.74|1.91||1.91|1.92|1.9|1.92|1.9|1.92|1.9|1.93|1.93|1.92|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.87|1.91|1.93|1.95|1.92|1.96|1.96|1.95|1.92|1.96|1.92|1.95|1.96|1.93|1.97|1.94|1.92|1.99|1.99|1.99|1.99|2|2.02|2|1.99|2.02|2.02|1.99|1.98|1.99|1.98|2.04|1.99|2.02|2.02|2.04|2.02|2.04|2.04|2.08|2.06|2.06|2.08|2.08|2.08|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.16
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|20.2|19.1|19|19.3|18.8|18.7|18.65|18.65|18.6|18.75|18.75|18.95|18.85|19.2|19.2|19.2|18.8|18.4|18.5|18.1|19.65|20.5|19.65|20.6|20.1|20|20|20|20.7|20.8|21.2|20.3|20.1|20.1|20.7|20.7|20.9|21|21.6|21.4|21.6|22.2|22.3|22.3|22.4|22.2|20.9|21.1|21.7||22.1|22.8|23|23.9|24|24.1|23.9|24.2|24|23|24|23.8|23.8|23.7|23.3|23.3|23.9|23.7||23.6|23.9|23.9|23.7|23.9|24.3|24|24.3|25|25|25.9|26.4|26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27|27.3|27.2|27.1|27.2|26.8|26.8|27.4|27.1|27.8|27.9|28.2|29|28.7|28.6|28.5|27.7|27.8|27.4|26.6|27.6|27.8|27.9|27.9|27.7|27.7|27.2|27.5|27.4|28.4|27.8|28.1|27.9|28.1|28.3|28.1|28.3|28.4|28.9|28.8|27.1|27.7|27.4|27.1|26.6|26.8|26.8|26.4|26.5|25.7|25.4|25|25|25.8|26.5|26.9|28.1|28.2|28.3|28.5|28.6|29|28.9|28.4|28.4|28.5|28.2|28.7||28.9|28.6|28.6|28.4|28.7|28.5|28.4|28.7|28.6|28.9|28.4|28.7|28.1|28.7|||29.3|29|28.9|28.6|28.9|27.8|28.5|28.3|28.8|28.5|28|28.3|28.6|28.7|29.2|28.3|27.8|27.9|26.7|26.5|26.5|26|25.6|25.8|26|26|25.9|26|26|25.9|25.9|25.7|25.8|25.3|25.8|25.6|25.7|25.8|25.5|24|25.8|25.2|25.8|25.8|25.8|25.2|25.8|25.8|25.8|25.8|25.4|26|26|26|25.8|26|26|26|24.7|25.7|24.3|25.4|24.7|24.1|24.7|24.9|24.3|25.8|26.3|26.6|26.7|26.5
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.08|8.14|8.54|8.68|8.6|8.66|8.74|8.78|8.74|8.36|8.42|8.68|8.82|8.64|8.1|8.1|8.02|8.06|8.1|8.08|8.26|8.06|8.04|7.94|7.68|7.7|7.66|7.36|7.3|7.2|7.06|7|6.78|6.6|6.78|6.78|6.38|6.44|6.4|6.5|6.56|6.58|6.64|6.76|6.6|6.68|6.56|6.6|6.58|6.64|6.52|6.52|6.6|6.58|6.8|6.56|6.7|6.82|6.76|7.02|7.02|6.78|6.7|6.94|7|7|7.2|7.02|7.1|7.2|7.18|7.16|7.04|7.18|7.14|7.12|7.26|7.42|7.34|7.2|7.36|7.36|7.56|7.28|7.14|7.2|7.26|7.48|7.5|7.46|7.46|7.22|7.02|7.18|7.12|7.2|7.16|7.28|7.38|7.18|7.28|7.16|7.12|7.1|7.22|7.14|7.2|7.06|7.3|7.34|7.36|7.52|7.38|7.48|7.7|7.7|7.88|7.84|7.48|7.52|7.54|7.48|7.24|7.24|7.24|7.22|7.22|7.2|7.22|7.22|7.16|7.12|7.14|7.1|7.04|7.04|7.02|7.02|7.42|7.22|6.7|6.56|6.9|6.26|6.24|6.04|5.9|6.04|6.04|5.82|6.02|5.94|6|6.02|5.9|5.9|5.96|6.04|6.16|6.24|6.28|6.38|6.4||6.28|6.04|6.18|5.76|6.3|6.6|6.64|6.84|6.82|6.6|7.14|6.96|6.62|6.4|||6.46|6.08|6.06|6.02|6.06|6.08|6.06|6.28|5.86|5.46|5.6|5.2|4.96|4.96|4.65|4.66|4.73|5.06|5.06|4.99|5.24|5.22|5.2|5.22|5.24|5.3|5.18|5.04|5.06|5|4.91|4.8|4.79|4.57|4.94|5.08|5.06|5.08|5.08|5.12|5.12|5.08|5.12|5.08|4.81|5.08|5.2|5.24|5.2|5.24|5.22|5.22|5.04|4.79|4.23|4.2|4.18|4.18|4.21|4.17|4.06|4.06|4.1|4.09|4.02|4.08|3.98|4.01|3.82|3.73|3.8|3.73
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|30.2|30.2|30|30.2|30.4|30.2|30.2|30|29.8|29.6|29|30|30|30|30|30.4|30.8|31|31.8|30.6|30.8|30.2|30.6|29.4|30.2|30|29.8|30|29.8|30.8|30.4|29.8|29.8|28.8|28.6|29.4|29.2|29.4|29.6|30.4|30.2|31|31.4|31.2|31|30|29.8|29.6|29.4|28|27.4|29.4|30.6|29.2|29.8|30.4|30.4|30.4|30.2|30|29.6|29.6|30.8|31.2|31.2|30.8|31|31|31|31|31|31|31.2|31.4|31.2|31.2|31.4|31.6|31.8|32.2|32.4|32|32.4|32|32.2|31.8|31.8|32|32|32|32.4|32.4|32.4|32.4|32.4|32.4|32.6|33|33|33|34|31.6|31|31.6|32|31|31.4|31.8|31.4|29.6|29|28.2|28.4|28.2|28.4|29.4|29|29.4|27.8|29|29.4|29.2|29.4|29.6|29.6|29.6|29.6|30|30|30|30|29.8|29.8|29.8|29.6|29.8|29.8|30|30.6|30.6|30.2|30.4|31.2|30|30.4|30.6|30.6|30.6|30.2|30.4|30.2|30.6|31|30.6|30.6|31.2|30.6|30.4|30.4|30|30.2|31||30.6|30.8|30.4|30.4|30.6|30.6|30.6|31|31.8|31.6|31.6|31.6|31.2|31|||31.2|31|31.2|30.4|31|31.2|31.1|31.1|30.9|31.2|31|30.8|30.7|30.3|31.5|31|30.7|31.3|30.7|30.6|31.2|31|31.6|31.8|31.8|31.4|32.2|31.4|31.5|31.8|31.8|32.4|33.3|32.9|31.8|32|31.3|32|32.5|31.4|31.6|32|32.2|32.2|32.7|34|33.2|32.7|32.3|32.5|33.1|30.6|30.7|31|31.4|30.9|31.2|31.3|30.6|30.8|32.2|32.3|30.6|30.6|30.6|31.4|30.1|30|30.6|31.2|30|29.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.378|5.892|6.02|6.136|5.98|5.864|5.98|5.89|5.858|5.72|5.778|5.836|5.69|5.706|5.9|5.91|5.962|5.824|6.024|5.93|5.764|5.71|5.53|4.907|5.136|5.35|5.326|5.448|5.426|5.516|5.428|5.148|5.278|5.106|4.998|4.98|5.098|5.39|5.372|5.39|5.496|5.53|5.604|5.598|5.468|5.63|5.726|5.792|5.722|5.76|5.85|5.962|6|6.262|6.406|6.236|6.292|6.372|6.544|6.682|6.838|6.824|6.656|6.608|6.948|6.962|6.872|6.982|7|6.946|6.938|7.05|7.166|7.264|7.378|7.326|7.256|7.322|7.322|7.234|7.286|7.494|7.572|7.656|7.734|7.852|7.928|8.006|8.198|8.392|8.514|8.43|8.154|8.054|8.022|8.204|8.836|8.958|9.052|9|8.864|8.182|8.104|8.262|8.318|8.492|8.514|8.56|8.356|8.38|8.408|8.43|8.306|8.182|8.194|8.234|8.424|8.644|8.656|8.542|8.678|8.844|8.79|8.624|8.516|8.452|8.488|8.558|8.72|8.766|8.766|8.758|8.812|8.576|8.138|8.266|8.074|8.064|7.982|8.02|7.834|7.568|7.818|7.946|8|8.044|8.352|8.488|8.498|8.346|8.348|8.246|8.136|8.078|8.048|7.998|8|8.014|7.978|7.756|7.558|7.514|7.664||8.12|9.766|9.816|9.814|9.95|9.948|10.05|10.09|10.01|9.892|9.812|9.736|9.646|9.54|||9.38|9.24|9.364|9.352|9.362|9.4|9.206|8.95|8.884|8.81|9.104|9.018|9.052|8.874|8.76|9.112|8.91|8.998|8.898|8.92|8.98|9.112|9.204|9.354|9.342|9.296|9.122|9.442|9.512|9.432|9.624|9.516|9.556|9.618|9.562|9.492|9.558|9.466|9.434|9.628|9.742|9.848|9.726|9.752|9.834|9.884|9.54|9.42|9.61|9.696|9.59|9.57|9.62|9.616|9.532|9.358|9.546|9.65|9.308|9.16|9.1|8.898|8.758|9.154|8.866|8.848|9.064|8.686|8.578|8.35|8.3|8.024
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1|1.0904|1.1176|1.1118|1.13|1.13|1.125|1.115|1.1204|1.1302|1.1366|1.1328|1.1516|1.15|1.1564|1.1832|1.15|1.1692|1.1784|1.165|1.1978|1.16|1.1296|1.097|1.1|1.0908|1.0922|1.08|1.0862|1.0728|1.0996|1.0962|1.1|1.0998|1.0892|1.06|1.0794|1.0936|1.0898|1.1|1.09|1.09|1.085|1.09|1.0898|1.0898|1.0828|1.0898|1.091|1.09|1.094|1.0904|1.1032|1.11|1.106|1.0952|1.113|1.125|1.1316|1.15|1.15|1.15|1.1492|1.15|1.1404|1.145|1.14|1.12|1.1104|1.12|1.1052|1.13|1.1302|1.15|1.111|1.0918|1.119|1.1|1.0854|1.108|1.1368|1.1536|1.14|1.14|1.132|1.145|1.136|1.141|1.1426|1.142|1.1414|1.14|1.143|1.1424|1.1434|1.1402|1.138|1.142|1.1404|1.1496|1.141|1.1448|1.15|1.1424|1.15|1.145|1.1382|1.14|1.16|1.152|1.16|1.1596|1.1306|1.1396|1.1404|1.1524|1.153|1.143|1.15|1.147|1.14|1.141|1.14|1.1396|1.1324|1.132|1.1312|1.1576|1.158|1.142|1.1398|1.143|1.15|1.178|1.1402|1.15|1.151|1.1506|1.16|1.1596|1.1106|1.12|1.14|1.1382|1.1454|1.15|1.16|1.17|1.169|1.17|1.1796|1.17|1.165|1.1616|1.179|1.18|1.1898|1.1836|1.19|1.2|1.23|1.22|1.219||1.19|1.204|1.174|1.172|1.1778|1.18|1.18|1.163|1.17|1.164|1.1696|1.1598|1.16|1.18|||1.16|1.16|1.197|1.197|1.2|1.23|1.2388|1.239|1.22|1.225|1.225|1.22|1.22|1.21|1.2148|1.23|1.239|1.235|1.2306|1.225|1.2182|1.2302|1.25|1.265|1.28|1.2746|1.2938|1.271|1.275|1.272|1.279|1.284|1.3006|1.32|1.2674|1.2854|1.286|1.28|1.2876|1.29|1.301|1.305|1.284|1.2706|1.33|1.31|1.319|1.27|1.27|1.267|1.27|1.2688|1.2412|1.24|1.2422|1.25|1.2994|1.3098|1.28|1.2298|1.221|1.225|1.21|1.188|1.19|1.199|1.122|1.1|1.1196|1.1|1.1082|1.1
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|20.6|20.6|21.2|21.4|21.2|21.2|21.4|21.6|21.2|21.2|21.6|21.4|21.8|21.8|21.8|22.6|22.8|23|23|23.4|23.2|23.4|23.6|23.6|23.6|23.4|24.2|22.6|22.4|22.6|22.4|23|22.8|22.8|23|22.8|23.2|23|22.6|23|23.8|24|23.6|23.8|24.8|24.4|25|23.6|22.6|23.2|22.8|22.6|24.2|24.2|23|23.4|24|24|23.8|25|26|25.2|24.8|25.4|23.8|23.2|23.8|23|22.8|22.8|22.8|22.2|22.6|22.6|22.8|21.8|21.6|22.2|22.2|22|22|22.2|22.2|22.2|21.6|21.4|21.4|20.4|21.4|21.6|22|21.4|21.6|22|22|22|21.8|22.2|22.2|21.4|21.6|21.2|22.2|22.4|22.4|23|23|22.8|22.8|21.6|21.4|21.4|21.8|22.2|22.6|23|22.6|22.2|22|20.8|20.4|20.2|20.6|21|21.8|22|22|22|22.4|22.8|23|22.6|23.2|23|23|23.2|22.8|23.2|22.6|22|23|22.8|22.8|23|23|22|21.8|21.8|22|21.4|21.8|21.8|21.6|21.6|21.8|21.8|21.6|21.2|21|21|21.8|21.4||21.4|21.4|22.6|22.4|22.2|22.4|22.4|23|22.6|21|21.4|19.6|21.2|21.2|||20.8|20.2|20.4|18|17.8|17.2|16.5|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.6|16.4|17|16.9|17.1|17.1|17.1|17.1|17.1|17.1|16.9|17|17.1|17.1|17.1|17.1|16.9|17|16.9|16.9|17|17|17.6|17.5|17.3|17.3|16.8|16.8|16.8|17.1|16.6|16.9|16.8|16.9|17.4|17|16.7|17.1|16.9|17|16.8|17|16.8|16.7|16.2|16.3|16.4|16.9|16.8|16.7|16.5|17.1|16.9|16.8|16.8|16.4|16.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|680.5|657.5|661.5|650.5|631.5|611|601|605.5|595.5|607.5|587.5|590|584.5|602|610|608.5|611.5|606.5|613.5|609|609.5|615|610.5|600|589.5|608|584|582.5|563|563.5|563|547|537.5|524|523|529|544|559.5|565|564.5|577.5|577.5|588.5|580.5|585|597.5|593.5|598|589|597|591|576.5|591.5|602|600|578|572.5|569|573.5|579.5|583.5|603.5|600|612|615.5|611|623.5|637.5|650.5|659.5|660|662.5|683.5|681|694|703.5|703|695.5|692|680.5|678|684.5|684|671.5|662.5|671|672.5|673|677.5|668.5|663|643|643|647.5|646|636.5|641|668.5|680.5|674.5|679|666|677.5|671|667.5|668|669.5|659|627.5|650.5|652.5|658.5|628.5|628|642|647.5|653.5|659.5|647.5|663|656|654|643|627.5|629|637|644.5|657.5|644.5|655|633|641.5|638|634|630|637|631.5|631|623|642|627|627.5|624|622.5|625|611|606.5|616|628.5|634.5|633.5|628|630|630|640.5|653.5|658|651.5|644|704|687|662|655.5||655|648.5|646|655.5|648.5|646.5|649|643.5|651.5|657.5|639|637|641.5|612|||605.5|611|612.5|616.5|617|598|587|594|600|609|605.5|594.5|595|588|582.5|593.5|581.5|589.5|574.5|579|591.5|594|592|600|601|601.5|611|628|621.5|609|619|619|612.5|613.5|618|624.5|623|616.5|623.5|618.5|624.5|627|630|640.5|644|637|611|602|620|628|621.5|633.5|628.5|632|632|623|641.5|632|628|633.5|636|606|606|607.5|580|563|555|555|554|555|560.5|555
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|285.8|289.8|286.8|283.9|284.7|278|282.5|283.5|283.4|281.7|276|275.2|274.1|274|283.4|283.5|289|289.1|278.8|279.1|276.8|280.3|278.7|282.5|273.6|272|274.5|271.9|272.4|270.4|271.5|276.5|270.4|270.1|266.1|271|266.7|267|258.9|259.9|258.3|267.1|268|269.6|269.1|268.6|261.5|254.6|250.5|233.8|234.4|233|237.2|239.5|243.9|251.7|248.4|250.8|248.8|250.4|250.9|258.2|260.7|265|260.5|256.8|254.1|255|251.8|244.6|244.7|246.7|248.9|247.6|248.2|251.3|248.1|249.9|248.8|243.3|245.3|248.6|245.7|249|249.4|247.4|249.9|259.8|264.8|260.1|265.5|266.8|268.4|270.1|264.9|259|263.9|262.5|257.4|253.1|253.9|252.9|253.3|255.1|255.8|257.4|256.9|258.8|253.4|252.9|254|252.3|250.7|249.3|242.2|241.4|249.2|252.3|251.9|250.8|249.9|249.1|242.8|245.2|255.9|256.5|258.7|258.2|260.1|259.9|247.7|245.3|247.9|249.1|240.5|236.4|236.5|235.2|236.4|240.1|239|236.4|245.2|247.6|247.5|247.7|248.8|253.4|263.2|261.6|263.2|261.7|264.9|267.1|266.8|259.3|263.4|263.5|265|266.4|261.7|268.4|265.6||265.5|267.4|262.8|277.1|273.9|270.7|270.4|270.2|269.9|267|267.2|265.4|263.1|259.9|||259.3|258.2|278|275.7|273.6|271.7|272.4|273.4|271.6|263|261.1|255.9|257.1|249.9|237.1|247|244.7|257.7|246.3|253.3|257|258|255.6|257.2|248.6|246.5|246.2|240.6|243.9|244.9|245.4|246.7|257.2|249|249.6|248.1|240.7|236.7|234.6|231.7|225.8|225.6|225.7|226.5|227.5|226|219.4|214|227.2|228.2|227.5|220.9|223.1|222.4|224|223.2|220.9|221.3|215.9|210.1|213|208.2|211.6|213|209.4|202.1|199|200.5|196.95|186.05|193.5|193.25
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.5|10.8|10.8|10.9|11.2|10.9|10.7|10.8|11.1|11|11.1|11|11.1|11.1|10.9|11|11|11.4|11.5|11.3|11.3|11.5|11.5|11.2|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.4|11.6|11.8|11.6|11.8|11.8|11.6|12.1|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.9|11.8|11.9|11.9|11.9|11.7|11.8|11.9|11.7|11.9|11.9|11.9|12|11.8|11.8|11.8|12|11.9|12|12.1|11.8|11.8|11.7|11.6|11.9|11.8|11.6|11.7|11.6|11.9|11.9|11.8|11.8|11.8|11.8|12.4|12.3|12.2|12.2|12.4|12.2|12.2|12.2|12.4|11.8|12.2|11.9|12|12.2|12.2|12|12.2|12.2|12.2|12.5|12.5|12.5|12.9|11.7|11.8|12.1|11.9|12|12.2|12.3|11.8|11.8|11.8|11.8|12.3|12.5|12.6|12.7|12.6|13|13.1|13.2|13.7|12.6|12.6|12.9|12.6|12.7|12.6|12.8|13.2|13.1|12.5|12.5|13|13.1|12.7|13|12.9|12.9|13|12.9|12.8|12.8|12.8|12.9|12.8|13.1|13|13|13|13.3|13.3|13.2||13.3|12.8|13.2|12.9|13.6|13.3|13.2|13|13|13.1|13.1|12.8|13.1|13.1|||13.1|13.4|13.1|13.2|12.8|12.4|12.5|12.55|12.8|13|13|12.85|12.7|12.55|12.35|12.35|12.5|12.8|12.9|13.1|13|12.9|12.95|13.1|13.05|13.1|13.05|12.85|13.2|13.3|13.45|13.45|13.75|13.8|13.85|13.9|14.1|13.85|13.9|13.9|14|13.95|14.15|14.15|14.2|14.2|14.55|14.3|14.45|14.4|14.6|14.65|14.75|14.4|14.7|14.6|14.95|14.6|14.8|14.7|14.9|14.8|14.85|14.85|15|15.15|15.25|15.25|15.15|15.3|15.3|15.3
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||0.032|0.076|0.066|0.061|0.06|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.198|0.198|0.25|0.1|0.09|0.064|0.064|0.0645|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.06|0.06|0.062|0.058|0.0635|0.065|0.09|0.09|0.09|0.09|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.12|0.12|0.09|0.09|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.151|0.156|0.151|0.15|0.15|0.145|0.155|0.155|0.21|0.21|0.185|0.185|0.185|0.185|0.185|0.155|0.155|0.155|0.155|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.13|0.13|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.18|0.21|0.23|0.23|0.23
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|32.82|31.5|32.58|32.92|32.7|32.84|32.94|32.88|32.9|32.68|33.08|33.08|33.06|33.32|33.86|33.76|33.9|33.62|33.66|33.5|33.26|33.18|32.86|32.1|32.84|32.96|32.22|33.94|34.08|33.92|33.26|32.38|32.96|32.38|32.06|31.86|32|32.88|32.82|32.64|33|33.16|33.1|32.88|32.42|32.8|32.82|32.9|32.4|32.24|31.76|31.66|31.56|31.94|32.5|31.74|31.68|31.86|32.28|32.9|33.18|32.96|32.56|32.42|32.6|33.04|32.6|32.96|32.86|32.6|32.6|32.9|33.34|33.82|33.9|34.1|34.18|34.74|33.82|33.6|33.8|34.32|33.98|34.02|33.9|34.4|34.74|35|35.44|35.72|36.9|37.02|38.4|38.8|38.68|38.38|38.58|39.42|39.32|38.8|38.24|37.62|37.32|36.96|37.24|37.34|37.24|37.32|36.62|36.88|36.98|36.78|36.36|36.32|36.6|36.34|37.16|37.52|37.08|36.62|37.04|37.72|37.44|36.96|36.74|36.8|37.04|36.72|37.54|37.44|37.8|38.34|38.18|38.14|37.76|37.74|37.68|37.28|36.84|37.38|37.16|36.34|37.14|37.14|37.26|37.14|37.52|38.42|38.5|38.32|38.3|37.76|38.36|38.08|37.98|37.78|38.6|39.64|38.88|38.66|38.66|41.24|41.38||42.48|43.98|48.26|48.14|48.62|48.94|48.8|49.24|48.92|48.2|47.74|48.12|47.9|47.42|||46.48|45.36|45.92|45.4|45.44|45.22|44.38|44.12|44.46|44.42|45.36|44.84|44.88|44.36|44.62|46.36|44.8|45.8|45.1|45.72|46.58|46.7|47.04|46.62|46.18|45.76|45.22|45.7|46.48|46.64|46.42|45.62|45.5|45.5|45.42|45.14|45.32|44.72|44.96|44.78|45.1|44.88|44.86|45.16|45.76|45.7|44.72|44.54|44.34|44.44|44.26|43.9|44.22|44.7|44.04|43.04|44.14|44.68|44.92|44.3|44.16|42.98|42.74|43.06|42.48|42.68|42.32|41.24|40.62|39.44|39.64|38.9
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|14.57|14.63|14.89|14.93|14.71|14.79|14.84|14.75|14.87|14.8|14.85|14.38|14.14|14.16|14.2|14.3|14.1|13.95|13.18|13.11|13.12|13.19|12.86|12.63|12.79|12.73|12.46|12.51|12.77|12.65|12.7|12.6|12.37|12.45|12.43|12.25|12.58|12.12|12.03|12.32|13|12.28|12.18|11.96|12.32|12.21|12.2|11.95|12.09|12.3|12.4|12.43|12.35|12.21|12.28|12.06|11.92|12.08|12.17|12.23|12.5|12.24|12.01|12.03|12.11|11.92|11.64|11.72|11.37|11.57|11.65|11.6|11.51|11.36|11.5|11.22|11.39|11.4|11.34|11.12|11.16|11.22|11.16|11.74|11.3|11.59|11.52|11.7|12|12.13|12.77|13.11|12.46|12.77|12.78|13|12.97|12.99|13.34|13.36|13.5|13.48|13.57|13.58|13.36|13.29|13.22|13.03|13.1|12.98|12.78|12.36|12.2|12.19|11.92|12.13|12.31|12.79|12.8|12.48|12.11|11.67|11.7|11.7|11.68|11.5|11.44|11.45|11.63|11.59|11.58|11.65|11.56|11.53|11.6|11.5|11.65|11.63|11.79|11.58|11.98|12.38|12.89|13.01|12.9|12.68|13.46|13.65|13.71|13.55|13.36|13.16|13.19|13.25|13.16|13.26|12.98|13.4|13.1|12.14|12.35|12.19||12.53|12.33|12.49|12.58|12.47|12.18|12.24|12.44|12.65|12.74|12.41|12.5|12.26|12.25|||11.92|11.97|12.4|12.08|11.75|11.17|10.71|10.62|10.66|10.59|10.86|10.87|10.87|10.72|10.68|11.11|10.86|11.51|11.26|11.92|12.29|12.3|12.4|12.42|12.23|12.18|12.25|11.81|11.68|11.13|11.5|11.15|11.45|11.66|11.74|11.49|11.77|11.19|10.86|10.92|10.98|10.83|10.8|10.65|10.6|10.75|10.6|10.35|10.37|10.68|10.49|10.44|10.14|10.2|10.36|9.95|9.96|10.03|10.02|9.92|9.695|9.315|9.265|9.465|9.28|9.095|9.075|9.11|9.015|8.815|8.81|8.705
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2|26.12|26.3|26.94|27|26.9|27.32|27.12|27.28|27.94|27.18|27.14|27.08|27.94|27.7|28.02|27.82|27.44|27.76|27.94|26.82|27.92|27.94|26.36|25.3|25.66|25.24|25.44|25.68|26.02|25.88|23.5|23.52|22.88|23.24|23.36|22.54|22.88|22.76|22.72|23.72|23.54|25.12|24.78|23.68|24.14|24.46|24.4|23.46|23.4|23.36|23.58|23.72|24.26|25.1|25.08|24.4|24.4|24.56|25.26|24.8|25.7|24.34|24.36|25.02|25.08|24.64|25.04|25.74|25.72|26.18|27.36|27.18|27.34|27.46|27.2|27.36|27.48|27.28|26.56|26.58|26.92|27.2|26.76|26.8|27.1|27.58|27.32|27.52|27.52|28.64|28.84|28.76|29.4|29.88|29.68|30.08|31.06|31.5|31.2|31.32|31.34|31.28|30.36|29.72|30.36|31.76|32.4|32.24|32.48|33|33.06|32.32|32.02|31.96|31.2|31.94|33.68|33.98|33.14|32.98|33.44|33.72|34.46|33.66|33.68|34|34.6|35.26|35.6|35.42|36.02|35.12|34.54|34.16|34.4|33.64|33.4|33|32.06|30.14|30.38|30.98|31.42|31.44|31.56|31.46|32.22|32.7|33.38|34.18|34.12|33.14|33.48|33.3|32.34|32.6|35.48|34.9|34.66|33.16|34.8|34.6||35.84|35.88|35.54|35.22|35.6|36.9|36.68|36.92|38.02|37.66|37.18|38.36|37.3|36.78|||34.92|34.54|34.98|34.8|36.4|36.1|35.6|34.7|33.54|31.38|32.62|34.02|33.66|32.96|33.32|33.54|33.96|37.64|36.5|38.56|39.52|40.52|40.5|41.02|41.54|40.8|40.54|39.78|39.46|38.7|40.1|39.62|40.16|39.78|38.82|38.04|37.66|37.32|37.26|37|37.96|37.36|36.82|37.04|38.02|37.74|37.6|37.34|37.88|39.36|37.36|36.62|36.12|37.1|36.2|34.38|36.9|35.34|34.1|33.34|32.86|31.7|31.34|31.88|31.62|31.44|30.3|29.82|29.8|28.52|29.3|29.24
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.23|5.03|5.085|5.105|5.21|5.155|5.175|5.115|5.06|5.06|5.075|5.135|5.055|5.045|5.14|5.145|5.07|5.08|5.2|5.215|5.175|5.205|5.075|5|4.96|5.025|5.13|5.105|5.02|5.05|4.958|4.888|4.884|4.802|5.04|5.095|5.2|5.105|5.16|5.25|5.35|5.47|5.44|5.33|5.2|5.305|5.5|5.57|5.65|5.455|5.435|5.36|5.37|5.43|5.455|5.405|5.235|5.155|5.2|5.28|5.335|5.42|5.37|5.36|5.355|5.37|5.38|5.4|5.415|5.29|5.31|5.37|5.405|5.405|5.445|5.485|5.535|5.54|5.5|5.415|5.345|5.41|5.47|5.455|5.43|5.44|5.455|5.5|5.525|5.52|5.6|5.61|5.615|5.65|5.68|5.555|5.77|5.77|5.8|5.83|5.835|5.83|5.87|5.9|5.8|5.78|5.63|5.65|5.575|5.54|5.635|5.625|5.5|5.44|5.44|5.38|5.48|5.51|5.5|5.645|5.9|5.87|5.875|5.855|5.83|5.83|5.86|5.89|6.04|6.115|6.08|6.135|6.075|5.975|5.965|5.965|5.86|5.865|5.84|5.92|5.77|5.695|5.975|5.99|6.035|5.91|5.925|6.095|6.055|6.015|6.165|6.07|6.04|6.065|5.925|5.84|5.915|6.015|6.52|6.475|6.335|6.44|6.485||6.57|6.57|6.63|6.695|6.66|6.73|7.09|7.175|7.3|7.25|7.245|7.2|7.215|7.245|||7.115|6.79|7.105|7.1|7.015|6.965|6.79|6.645|6.55|6.45|6.55|6.455|6.455|6.315|6.235|6.345|6.145|6.52|6.425|6.83|7.005|6.97|6.755|7.375|7.065|7.01|6.875|6.91|6.895|6.735|6.71|6.55|6.595|6.65|6.665|6.65|6.645|6.55|6.555|6.63|6.69|6.62|6.665|6.55|6.7|6.825|6.625|6.57|6.52|6.615|6.45|6.48|6.46|6.555|6.365|6.28|6.54|6.505|6.4|6.385|6.39|6.505|6.52|6.64|6.54|6.51|6.565|6.54|6.515|6.365|6.435|6.345
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|63.96|66.1|66.62|65.4|65.14|64.92|63.58|64.3|63.62|64.18|64|63.32|62.26|63.16|63.1|62.58|62.48|61.98|62.72|63.16|62.64|63.1|62.6|62.48|62.32|63.76|62.66|61.42|58.98|58.94|59.82|58.5|58.02|57.96|56.8|57.26|58.34|59.04|59.36|59.2|59.94|64.26|65.24|65.2|65.44|66.24|66.02|65.66|65.3|65.96|64.84|64.92|64.02|64.38|65.66|64.98|64.66|65.82|66.44|66.24|65.46|66.04|65.72|64.86|65.06|65|64.1|63.74|63.74|63.36|63.48|63.12|63.76|63.78|63.88|63.62|62.8|62.98|61.82|61.46|61.24|61.46|60.6|60.58|60.66|60.98|61.86|61.6|61.48|61.4|61.8|60.56|59.82|61|57.9|58|58.48|59.94|60.18|60.64|60.46|59.84|60.74|60.2|59.5|59.4|59.8|58.9|58.4|58|57.46|56.66|55.4|55.1|56.9|56.36|57.32|57.8|56.96|58.08|58.06|58.4|58.64|58.14|57.34|58.5|58.94|59.62|59.1|59.32|58.48|58.3|58.4|58.74|58.7|59.06|59.74|60.56|60.04|61.24|60.8|60|59.34|59.36|59.46|59.38|57.98|58.74|59.84|59.24|59.04|59.32|58.82|58.62|58.52|59.26|57.96|58.32|57.44|59.5|56.52|54.88|55||56.5|56.12|56.24|55.86|55.82|55.52|55.5|55.94|56.5|55.76|55.3|54.88|53.82|53.72|||53.64|53.58|54.92|53.8|54.7|54.28|54.04|53.74|54.9|54.66|55.46|53.08|52.48|51.62|52.06|53.72|52.32|53.48|52.24|52.12|52.5|53|53.16|53.4|53.46|52.04|53.18|51.92|50.94|51.18|51.62|51.4|52.1|52.2|51.86|53.04|52.94|52.34|51.98|50.98|51.52|52.5|54.52|54.92|54.52|54.78|53|53.38|53.2|53|52.58|52.28|51.28|50.8|50.34|50.04|50.86|50.76|50.26|51.72|50.34|50.38|49.77|49.49|48.39|47.77|47.96|47.63|46.93|46.93|47.6|47.23
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.25|5.84|5.885|6.055|6.095|6.095|6.135|6.05|5.99|6.135|6.07|6.07|5.975|5.94|6.015|5.99|6.02|5.92|6.105|6.175|6.115|6.245|6.23|6.075|6.04|6.16|5.98|5.87|6.03|5.915|5.845|5.845|5.795|5.75|5.74|5.72|5.72|5.89|5.77|5.93|5.965|6|6.21|6.225|6.45|6.56|6.47|6.47|6.255|6.355|6.405|6.47|6.525|6.61|6.605|6.585|6.59|6.535|6.54|6.65|6.665|6.8|6.655|6.705|6.765|6.825|6.805|6.785|6.84|6.775|6.805|6.97|7.02|7.08|6.95|6.995|6.945|7.025|7.06|6.98|6.945|7.005|7.09|6.94|7.1|7.345|7.385|7.38|7.68|7.64|7.525|7.43|7.5|7.525|7.445|7.5|7.48|7.48|7.6|7.595|7.715|7.55|7.62|7.69|7.785|7.875|8|8.155|8.135|8.2|8.28|8.285|8.15|8.07|8.04|8.015|8.19|8.265|8.37|8.415|8.25|8.36|8.16|8.06|8.055|8.115|8|8.475|8.575|8.61|8.585|8.58|8.655|8.5|8.455|8.62|8.8|8.625|8.595|8.57|8.51|8.465|8.625|8.76|8.87|8.72|8.665|8.9|9.12|9.285|9.23|9.07|8.93|9.025|9.12|9.04|9.09|8.98|8.7|8.94|8.805|9.19|8.995||8.34|8.215|8.295|8.49|8.64|8.55|8.57|8.625|8.82|8.65|8.73|8.69|8.685|8.6|||8.51|8.55|8.89|9.065|9.09|9.365|9.18|8.805|8.35|8.16|8.055|8|8.13|7.95|7.99|8.35|8.15|8.77|8.555|9.07|9.185|9.095|9.135|9.155|9.135|8.875|9.11|8.87|8.83|8.625|8.905|8.995|9.04|9.06|8.75|8.725|8.775|8.715|8.7|8.67|8.71|8.61|8.35|8.7|8.755|7.78|7.9|7.93|7.99|8.085|8.025|7.86|7.89|7.99|7.985|7.93|8.175|8.165|8.26|8.25|7.88|7.7|7.39|7.515|7.505|7.53|7.63|7.28|7.085|6.93|7.06|6.975
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|133|131.75|132.5|135.05|133.2|134.4|134.6|125.2|126.65|126.25|129.55|128.35|128.1|126.8|125.5|124.2|122.4|122.75|125.45|122.9|118.75|116.65|115.35|110.95|111.6|114.5|108.65|107.25|104.95|107.6|111.55|105.8|105.25|103.7|109|111.15|113.35|114.75|107.9|105.15|103.7|113.4|113|112.25|110.45|115.45|114.5|112.8|108.15|111|110.85|99.16|99.44|102.7|101|96.46|96.92|95.52|95.52|98.74|96.2|98.42|98.46|99.98|97.94|98.64|96.98|98.72|101.85|102.1|101.9|104.2|106.6|106.35|106.1|110|108.55|106.55|107.3|108.3|106.8|105.25|105.85|104.1|99.52|111.8|112.95|114.55|113.5|111.35|111.55|111.6|112.9|110.8|115|114.8|110.25|116.05|105.6|104|105|107|105.4|105.6|103.9|104.1|103.85|103.45|103.4|104.6|104.15|104.1|106.35|105.95|109.45|105|98.08|99.22|97.7|94.84|94.16|90.3|87.9|87.7|88.92|92.72|90.14|90.98|91.48|88.76|89.76|96.18|94.52|88.3|88.88|96.96|96.98|98.8|95.32|96.12|93.54|90.96|94.02|96.1|93.76|93.94|95.74|99.42|97.8|96.02|94.9|95.6|92.86|94.18|92.72|93|91.9|89.38|92.06|91.84|90.12|88.18|88.68||90.48|92.94|91.56|88.84|88.26|88.44|89.72|89.68|89.72|89.7|87.08|88.6|86.4|86.74|||85.34|84.36|78|80.56|83.42|81.5|75.68|73.9|73.68|70.54|75.64|75.28|74.94|72.88|73|74.36|71.28|74.44|69.68|70|71.4|71.02|70.38|74.66|73.78|67.32|66.58|68.6|68.98|69.76|70.42|69.54|68.06|68.9|66.78|68.84|66|65.24|64.88|63.18|63.18|71.96|70.76|70.44|71.06|71.5|64.94|66|63.52|65|63.8|62.9|64.9|65.76|64.36|60.98|62.64|64.58|63.76|63.22|63.98|57.88|56.92|57.1|50.66|49.84|51.28|49.29|46.63|44.11|45.43|43.55
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.55|91|92.7|93.35|93.45|91.35|92.05|91.05|89.7|91.5|91.2|92.75|91.75|93|94.05|92.85|92.75|91.6|92.6|93.35|92.15|94.4|92.1|88.45|88.2|88.85|87.15|85.1|85.5|86.75|84.4|81.1|81.3|81.35|81.3|81.2|81.8|82.5|82.1|82.3|84.5|86.3|87.85|88.1|87.95|89.65|90.2|89.75|88|89.05|88.25|87.75|87.4|90.95|87.8|87.6|86.9|85.3|86.2|89.8|91|92.95|91.8|92.6|93.6|94.7|94.45|96.45|97.45|97.1|96.9|97.85|99.25|98.7|98.15|98.5|98.1|100.3|97.95|96.85|97.45|98.4|97.85|97.25|98|99.35|101.3|100.8|102.2|103.2|105.8|104.6|107.6|107.9|109.2|108.5|108|108.5|109.7|109.5|109.4|108.5|108.6|108.2|109.2|108.5|107.3|104.4|104.5|106.1|112.2|111.7|105.8|105.5|105.7|104.4|108.3|108.9|108.9|109.7|107.7|108.7|107|108.6|113.5|114.4|113.5|114.7|116|114.4|112.4|115.5|114.5|113.1|108.6|108.6|109.4|107|106.7|104.3|102.1|102.5|106.1|105.1|106.1|104.4|105.9|116.2|116.2|115|113.6|112.9|111.1|113.1|109.5|110.2|109.4|112.9|115.3|114.1|112.4|112.1|111.1||112.3|110.9|110.6|110|109.8|107.8|110.1|111.8|119|117.7|118|119.8|119.6|121.1|||119.2|118.9|119.2|121.7|122.6|121.9|121.3|118.6|119.4|120.7|121.7|120.7|121.8|118.2|117.4|121.1|118.2|123.6|119.3|123.5|127|128.9|127.2|126.1|126.4|124.7|124.6|128.1|121.1|119.4|119.1|117.6|119.3|121.4|121.8|121.1|122.2|118.4|118.2|118.2|121|120.2|118.3|116.6|120.8|121.8|118.3|113.9|108.6|109.7|107.1|105.8|106.6|107.6|104.5|101.4|104.3|101.5|98.7|97.2|97|95.3|94.3|95.35|92.8|91.8|90.2|87.7|87.3|85.95|86.65|85.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|65.2|61.9|63.1|63.5|63.5|62.7|63.9|62.8|61.7|63|63|63.7|64.4|64.8|64.5|63.3|64.5|63|64.3|64.8|64.1|65.3|63.3|60.9|61.3|61.2|59.8|58|57.6|58.8|57|55|54.3|54.6|54|54|54.2|55.4|55.4|55.3|56.4|57.8|59.4|59.6|59.4|60.3|60.9|60.5|59.1|59.8|59.7|58.6|58.4|59.6|58.3|58.4|56.9|55.9|56.8|58.3|58.8|59.4|59|59.3|60.3|60.5|59.3|60.1|61.1|60.2|60.3|60.6|60.6|60|60.1|59.9|60.1|61|60.4|59.8|59.9|60.3|60.3|60.2|60.7|61.5|62.9|63|64.1|65|66|66.4|67|67.3|67.6|66.2|66.1|66.1|67.5|68|69|68.9|68.7|69.4|70.1|69.4|69.6|67.8|68.2|69.2|70.4|70.1|67|67.4|68.6|67.9|70.4|70.2|71.2|71.6|69.6|69.9|69.4|70.1|72.6|72.4|70.5|70.6|71|69.8|70.2|71|70.5|70.2|68.5|68.2|68.6|68.1|68.7|68.6|66|66.7|69|70.4|70.1|69.2|70.4|79.7|79.4|78.8|76.9|76.7|76.2|77|75.4|74.5|73.4|74.2|75.2|73.8|72.9|72.6|71.7||72.1|70.7|70.9|69.6|69.5|68.4|69.5|69.6|73|73.2|73.1|74.4|74|74.5|||73.5|73.6|73.4|74.3|74.7|74.3|73.3|71.9|72.9|73.1|73.5|72.8|74.1|72.1|70.8|72.4|71.4|73.3|71.9|73.9|76.5|77.3|76.7|76.4|76.3|76.7|75.6|76.7|71.6|70.3|70|69.4|70.3|70.9|71.1|71.8|72.8|71.3|70.9|70.8|72.9|72.8|73.3|71.2|73.1|73.4|71.4|69.8|66.4|67.3|66.5|66.1|66.5|66.7|64.4|63|64.8|61.8|60.9|59.7|60.2|60.3|58.7|60.4|59.6|58.8|57.7|55.9|55.4|54.5|55|54.6
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.3|57.3|57.45|58.55|58.7|57.75|57|57.15|57.3|58.05|57.45|58.85|57.15|57.3|56.85|57.1|57.6|57.6|58.6|58.65|59.9|59.95|60.3|60.9|59.35|60.15|60.8|60.9|60.8|61.1|61.4|60.2|59.9|61.3|59.95|59.5|59.5|58.9|58|58.25|57.8|57.35|56.65|56.65|56.45|56.65|52.6|52.65|51.75|52.85|51.95|51.1|51.95|52.4|52.95|52.75|51.8|51.05|51.5|52.4|51.2|52.35|52.45|50.85|51.4|51.05|51.05|51.65|52.8|52.95|53|53.35|52.85|51.3|51|51.8|51.25|51.15|50.4|49.78|48.84|49.8|50.15|50.15|50.6|51.25|51.7|51.7|51.95|52.85|53.6|54.5|54.35|54.35|54.4|53.65|54.15|53.8|51.85|51.2|52.2|52.4|53.3|53.15|52.55|51.95|52|51.95|51.7|52.6|53|52.95|51.85|51.65|54.25|53.55|54.2|54.55|55.1|55.05|54.5|55.55|55.05|55.4|55.25|55.65|55.7|56.5|58|59.2|59.35|59.65|59.35|58.05|59.2|58.3|57.45|58.05|57.95|58|56.4|55.8|57|57.5|57.9|58.05|59.55|60.35|60.3|60.1|60.75|60.5|59.9|58.75|59|58.55|58.25|59.6|59.1|58.7|57.7|58.65|56.1||59.2|58.8|59.7|60.2|61.8|62.25|63.65|64.05|63.35|62.95|62.4|62.3|60.8|61.3|||60.95|61.05|62.8|63.15|64.4|64.8|63.8|63.2|64.4|65|65|64|62.6|61|58.4|59.6|58.6|60.8|59|60.8|61.6|61.4|62.2|62.4|63|63.2|64|64|62.8|62.8|63.2|62.2|61.6|61.8|61.2|61|63.4|62.2|61.6|62.6|62.4|62.6|62.4|62.4|62.4|61.2|62.8|63.2|62.8|64.4|64.6|64|64.6|65.4|64.8|64|65|64.2|62.6|63.4|66|65.4|64.8|65.8|64.2|63.6|62.6|63|63.55|62.9|63.65|63.05
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|51.95|52.5|53.2|53.25|53.9|54.9|53.8|54|54.35|53.45|53.5|52.8|53.25|53|52.15|52.75|52.5|52.25|51.6|51.3|51.5|51.6|50.05|49.7|50.45|45.5|44.46|44.2|44.94|44.62|43.16|43.24|43.1|43.46|43.06|43.62|44.62|44.08|44.66|44.36|44.5|44.1|43.7|43|44|43.84|43.64|42.74|42.3|42.12|42.12|42.14|42.14|42.1|42.34|42.34|42.56|43.02|43.18|42.52|43.54|43.2|42.38|42.64|42.78|42.44|42.68|43.76|42.66|42.58|42.1|42|42.22|42.02|41.94|41.98|42.02|41.82|41.68|41.36|42.86|43.62|44.12|44|44.16|44.96|45.88|45.48|44.74|44.78|44.2|44.4|44.96|43.88|44.08|44.04|44.24|44.02|43.72|43.26|42.5|41.92|42.06|42.42|42.82|43.34|42.9|42.26|42.78|42.84|42.42|42.04|41.74|41.56|41.08|43.2|44.28|44.64|44.5|44.22|44.38|44.14|44.16|43.68|43.38|43.64|44.3|44.94|44.94|45.14|45.48|45.5|45.5|45.46|45.4|45.78|45.76|45.92|46.58|45.52|45.36|45.5|45.84|45.94|45.78|46|47.34|46.94|46.86|46.48|46.42|46.68|47|47.24|47.44|47.06|48.18|48.06|48.38|48.4|48.96|48.78||49.72|48.38|48.52|48.52|48.88|48.42|48.6|48.86|48.72|48.42|48.36|48|48.02|48.36|||48.22|48.16|49|48.94|48.66|48.32|48.34|47.74|48.7|48.84|50.2|50.45|50.3|49.94|50.05|51|50.7|52|50.65|52.05|53.25|53.7|53.6|54.15|54.6|53.25|53.1|53.1|52.15|52.25|52.7|51.95|52.1|51.9|51.5|51.75|52.2|51.75|51.35|51.4|51.95|51.95|52.25|51.6|52|52.15|50.35|50.35|50.55|50.95|50.45|50|51|51.25|50.25|49|49.32|51|50.85|48.54|47.64|48.36|47.5|48.98|48.42|46.64|46.02|44.72|44.36|43.56|43.96|43
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.95|13.86|13.81|13.79|13.87|13.88|13.96|14.02|14.07|14.18|14.06|14.04|14.09|14.26|14.43|14.42|14.33|14.43|14.69|14.67|14.59|14.84|14.94|14.75|14.56|14.73|14.34|14.3|14.38|14.62|14.55|14.46|14.3|14.36|14.2|14.17|14.1|14.27|13.99|14.14|14.14|14.79|14.88|14.44|13.89|13.75|13.96|13.94|13.58|13.69|13.69|13.58|13.7|13.76|14.08|13.86|13.93|14.01|14.04|14.11|14.02|14.03|13.83|14.04|14.99|15.11|14.86|14.66|15.45|15.27|15.1|14.95|14.92|15.02|15.02|14.88|14.96|14.95|14.98|14.67|14.56|14.19|14.02|13.96|14.22|14.41|14.64|14.75|15.02|15|15.31|15.3|15.41|15.66|15.74|15.81|15.69|15.84|15.75|15.77|15.89|15.78|15.93|15.93|16|15.94|15.85|16.08|16.17|16.42|17|17.28|17.02|17.22|17.08|17.11|16.56|16.61|16.56|16.33|16.36|16.34|16.38|16.49|16.63|16.58|16.63|16.56|16.85|16.93|16.96|16.97|16.82|16.82|16.62|16.44|16.56|16.68|16.43|16.08|15.99|16.08|16.32|16.49|16.52|16.5|17.89|17.91|18.06|18.29|18.04|17.9|18.25|18.48|18.54|18.56|18.38|18.87|18.59|18.37|18.15|18.06|18.03||18.32|18.12|18.48|18.19|18.3|18.33|18.12|18.01|18.29|16.24|15.73|15.63|15.27|15.36|||15.27|15.05|15.18|15.36|15.48|15.39|15.53|15.25|15.22|15.11|15.21|15.25|15.2|15.22|15.03|15.15|15.08|15.28|15.12|15.6|15.52|15.95|15.83|15.74|16.01|16.04|16.1|16.06|16.3|16.21|16.15|16.08|15.95|15.91|15.92|15.79|15.54|15.4|15.11|14.88|14.86|14.74|14.63|14.7|14.65|14.82|14.92|14.9|14.89|14.83|14.77|14.68|14.88|15.05|15.21|15.33|15.46|15.09|15.07|15.15|16.32|16.55|17.18|17.05|17.36|17.08|16.59|16.16|16.02|16.34|16.17|16.28
03247|19913|/equities/surteco-se|DAXCLASSIC|14.3|13.8|13.9|14.5|14.4|13.9|13.9|13.9|13.9|13.9|14|14.4|14.5|14.2|15.1|15.1|15.3|15.6|15.5|15.8|15.8|15.4|15.7|15.7|15.1|15.1|14.9|14.9|15|15|15.2|15|15.4|14.8|15.2|14.6|14.2|15.4|15.4|15.8|15.8|15.7|15.5|16.1|16.6|16.7|16.8|16.9|16.6|17.2|16.9|16.8|16.9|16.8|16.9|16.9|16.9|17.1|17.6|17.8|17.8|17.8|17.8|18|18.2|18.2|18.4|17.9|17.9|17.9|17.9|18|18|17.8|18.3|18.3|18.5|18.8|19|17.9|18.4|18.1|18|18|18|17.8|18.2|18.3|18.1|18.1|18.1|17.9|17.8|18.2|18.3|18|17.9|18.6|17.7|18|18|17.8|18.7|18.9|19.2|19.5|19.1|19.2|19.1|19.4|19.4|19|19.3|19.3|19.7|19.4|19.5|19.2|19.1|19.3|19.2|19.1|19.2|18.8|18.8|19.8|19.6|19.6|19.8|19.9|20|19.7|19.9|20.2|19.9|19.6|19.9|20|19.9|20.2|19.8|20|19.9|20.2|20.2|20.2|20.2|20|20.2|20|19.9|20|20.2|19.9|19.6|19.8|19.5|19.8|19.9|19.9|19.9|20|20.2||19.7|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20|20.4|20.6|19.7|19.5|19.6|||19.9|19.5|19.4|18.8|19.35|19.3|19.3|19|19.2|19.3|18.85|18.85|18.8|18.95|19.05|19|18.85|19.15|19.4|19.45|19.45|19.5|19.6|19.5|19.5|19.5|19.5|19.45|19.5|19.8|19.25|18.05|19.25|19.25|20|20.2|20.2|21|20.2|20.4|20.1|20.4|20.6|20.6|20.6|20.6|20.6|20.9|21.1|21.2|21.2|21.3|21.5|21.4|21.8|21.3|22.2|22.3|22.5|22.5|22.2|21.9|21.7|21|20.5|21.4|20|19.15|19.05|19.1|19.65|19.45
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.56|11.51|11.49|11.51|11.5|11.54|11.39|11.39|11.34|11.62|11.41|11.35|11.25|11.2|11.35|11.06|10.84|10.78|10.8|10.87|10.61|10.3|10.09|9.95|9.95|9.9|9.88|9.92|9.95|9.965|9.945|9.97|9.915|9.875|9.92|9.945|9.915|10|9.93|9.98|9.965|10|10|9.99|10.01|9.975|10|9.995|9.98|9.995|10.06|10.08|10.05|10.1|10.09|8.12|8.3|8.41|8.41|8.805|8.775|8.8|8.78|8.795|8.815|8.78|8.8|9.07|9.14|9.09|9.1|9.19|9.255|9.375|9.28|9.44|9.16|9.185|9.08|9.06|9.16|9.04|9.045|9.065|9.06|9.16|9.21|9.2|9.32|9.35|9.47|9.34|9|8.93|8.93|8.85|8.755|8.9|9|8.655|8.945|8.84|8.79|8.8|8.77|8.785|8.805|8.79|8.79|8.965|8.93|8.95|8.79|8.6|8.64|8.735|9.01|9.09|9.07|9.05|9.015|9.005|9|8.86|9.05|9.015|8.91|9.03|9.1|9.14|9.15|9.155|9.135|9.33|9.26|9.165|9.175|8.945|8.965|9.045|8.845|9.01|9.055|9.24|9.1|9.155|9.1|9.305|9.465|9.435|9.4|9.6|9.74|9.77|9.88|9.76|9.88|9.725|9.735|9.65|9.56|9.575|9.53||9.58|9.535|9.56|9.56|9.53|9.53|9.4|9.425|9.45|9.46|9.23|9.41|9.47|9.49|||9.685|9.58|9.525|9.53|9.58|9.6|9.49|9.47|9.41|9.5|9.7|9.595|9.54|9.43|9.54|9.53|9.485|9.47|9.47|7.035|7.08|7.045|7.08|7.12|6.92|6.75|6.85|6.995|7.125|7.05|7.215|7.18|7.4|7.63|7.56|7.6|7.79|7.775|8|8.165|8.26|8.215|8.4|10.3|10.47|10.42|10.19|10.07|10.34|10.5|10.37|10.25|10.5|10.59|10.6|10.68|10.84|10.91|10.87|10.77|10.62|10.66|10.75|10.87|10.92|10.87|11.69|11.46|11.45|11.33|11.44|11.16
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.02|12.56|12.49|12.365|12.275|12.665|13.02|12.83|12.875|12.96|12.56|12.8|12.625|12.65|12.585|12.63|12.49|12.385|12.645|12.6|12.095|12.225|12.275|11.45|11.495|11.735|11.35|11.44|11.27|11.705|11.175|10.5|10.285|9.822|9.72|9.54|9.47|9.748|9.378|9.266|9.214|9.606|9.74|9.88|9.972|9.89|10.31|10.18|10|9.808|9.664|9.558|9.544|9.876|9.932|9.43|9.28|9.912|10.755|10.87|11.005|11.34|11.285|11.045|11.225|11.57|11.425|11.33|11.405|10.97|10.905|10.88|10.655|10.545|10.4|10.48|10.02|9.998|9.858|9.908|9.932|9.97|9.638|9.24|9.594|9.89|10.04|10.08|9.77|10.41|10.525|9.946|9.75|9.712|9.948|9.942|10.14|10.105|10.225|10.105|10.28|10.11|9.816|9.8|9.974|9.866|10.17|9.85|9.394|9.494|9.426|9.236|8.942|8.736|8.732|8.66|9.142|9.412|9.114|8.662|8.37|8.328|8.018|7.978|8.038|8.232|8.204|8.192|8.272|8.528|8.476|8.494|8.262|8.54|8.58|8.54|8.48|8.374|8.172|7.99|7.554|7.49|7.43|7.378|7.556|7.586|7.58|7.886|7.558|7.626|7.702|7.696|7.828|8.064|7.62|7.512|7.598|7.39|7.406|7.63|7.61|7.522|7.458||7.75|7.504|7.496|7.432|7.524|7.592|7.366|7.53|7.826|7.732|7.606|7.254|7.08|6.888|||6.728|6.312|6.554|6.426|6.375|6.31|5.89|5.515|5.725|5.695|5.97|5.865|6.055|6.245|6.21|6.565|6.875|6.845|6.975|6.76|6.925|7.25|7.55|7.915|7.72|7.495|7.31|7.535|7.745|7.61|7.925|7.69|7.68|7.89|7.935|7.99|8.13|8.075|8.105|8.125|8.27|8.27|8.05|8.225|8.57|8.91|8.135|7.855|7.935|8.155|7.94|8.14|8.075|8.205|7.92|7.945|8.305|8.52|8.715|8.2|8.47|8.03|7.265|7.275|6.9|6.825|6.985|6.6|6.4|6.045|6.1|5.89
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.34|13.36|13.22|13.44|13.38|13.14|13.3|13.14|13|13.22|13.04|13.32|13.02|13.22|13.52|13.34|13.46|13.2|13.3|13.54|13.4|13.34|13.06|13.06|13|12.74|12.72|12.62|12.4|12.58|12.34|12.12|12.1|12.3|12.28|12.24|12.1|12.38|12.04|12.22|12.26|12.24|12.14|13.36|13.3|13.28|13.4|13.5|13.86|13.84|13.46|13.06|13.02|13|12.84|12.58|12|12.72|13.46|13.72|13.78|13.76|13.82|13.46|13.74|13.7|13.78|13.5|13.68|13.4|13.8|13.6|13.68|13.5|13.44|13.44|13.36|12.96|13|12.78|12.76|12.92|12.8|12.8|12.94|13|12.96|12.84|12.82|12.86|12.78|12.78|12.96|12.84|12.66|12.78|12.74|12.8|13.06|13.1|13.84|13.9|14.02|14.06|13.72|13.78|14.08|14.08|13.92|14.02|14.04|14.08|14|13.96|13.88|13.92|13.98|14.08|14.06|13.92|13.74|13.64|13.58|13.4|13.88|14.04|14.04|13.92|14|14.02|13.94|14|13.98|14|14.04|14|14.04|14.08|14.06|14.22|14.18|13.9|13.76|13.78|13.7|13.8|14.86|15|14.82|14.8|14.74|14.68|14.46|14.7|14.52|14.46|14.5|14.42|14.48|14.5|14.34|14.46|14.38||14.52|14.64|13.94|14.2|14.4|14.5|14.44|14.24|14.32|14.46|14.74|14.5|14.7|14.36|||14.52|14.44|14.72|14.5|14.52|14.48|14.34|14.06|14.04|14|14.04|13.68|13.6|13.36|13.48|13.64|13.78|13.84|13.86|14.18|14.3|14.38|14.48|14.74|14.64|14.46|14.3|14.16|14.26|14.24|14.36|14.2|14.62|14.42|14.4|14.24|14.3|14.32|14.18|14.18|14.06|14.06|14.02|14.04|14.14|14.2|14.18|14.2|14.2|14.2|14.3|14.2|14.14|14.04|14.56|14.4|14.28|14.16|14.3|14.46|14.04|14.22|13.98|14.1|14.56|14.16|14.22|14.06|13.74|13.54|13.3|12.94
03251|40219|/equities/talanx|DAXCLASSIC|67.35|69.55|68.35|67.1|67.5|66.6|66.85|67.25|67|67.35|66.6|65.7|65.8|65.85|65.8|65.55|65.2|65.3|64.6|63.95|63.25|63.35|62.6|61.55|59.45|59.25|60.1|59.1|59.45|59.65|60.75|60.55|59.45|59.55|59.25|59.85|60.7|59.55|57.75|57.7|59.35|59.8|59.35|59.55|60.1|60.4|60.05|60.25|60.65|61.1|60.15|59.65|59.5|59.75|60|60.05|58.05|58.8|58.2|58.7|59.3|59.2|65.8|64.05|64.3|63.65|64.5|65.4|65.05|64.7|64.4|63.3|62.45|62.15|62.6|62.05|61.2|61.65|61.9|61.6|61.7|60.65|60.8|60.45|59.75|60.45|59.75|59.4|59.6|58.15|58.75|57.4|56.75|56.65|56.45|56.35|55.6|55.95|55.7|56.2|56.1|55.7|55.6|54.95|55.05|54.25|53.2|53.05|53|52.5|52.7|52.3|51.7|51.4|51.65|51.1|52|52.2|52.6|52.55|51.85|51.45|51.45|50.75|50.8|51.6|51.8|53.35|53.45|53.8|53.85|53.8|53.65|52.85|52.6|52.6|52.4|52.6|53.05|53.65|53|52.15|50.75|50.6|49.54|49.08|48.76|49.36|49.64|49.92|49.3|48.58|48.48|48.7|48.56|46.48|46.5|46.6|45.62|43.44|44.66|45.4|44.86||45.56|45.18|45.12|45.42|45.52|45.32|45.42|45.22|44.44|43.76|44.34|43.84|44.04|43.5|||43.78|42.82|42.68|42.6|42.7|42.84|42.56|42.2|42.22|41.68|41.96|42.14|42.38|41.24|40.32|41.3|39.9|41.5|42.02|44.28|44.88|45.14|44.8|44.98|44.66|45.54|45.42|45.16|45.22|44.74|44.74|44.66|44.84|45.02|44.96|44.82|44.78|44.68|44.7|44.1|44.22|44.18|44.06|43.82|43.92|44.02|43.98|45.36|45.36|45.48|45.82|46|45.94|45.96|46.34|45.84|45.94|45.38|45.18|45.06|45.48|44.58|45.02|45.62|45.8|45.36|45.76|44.8|44.1|44.32|44.88|44.48
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.346|6.162|6.274|6.3|6.398|6.432|6.798|6.752|6.84|6.966|6.912|7.018|7.034|7.018|7.12|7.136|7.062|6.622|6.77|6.718|6.622|6.726|6.7|6.59|6.574|6.87|6.804|6.788|6.796|6.852|6.828|6.52|6.558|6.426|6.424|6.332|6.342|6.442|6.474|6.438|6.592|6.662|6.85|6.854|6.664|6.766|6.832|6.846|6.626|6.674|6.754|6.83|6.858|7.192|7.226|7.11|6.678|6.61|6.726|6.938|6.84|7.088|7.026|7.044|7.13|7.098|7.166|7.2|7.216|7.138|7.054|7.216|7.194|7.216|7.37|7.104|7.022|7.014|6.842|6.776|6.808|7.042|7.052|6.932|6.964|7.11|7.18|7.004|6.918|6.898|6.922|6.66|6.656|6.786|6.824|6.848|6.92|7.064|7.23|7.156|7.198|7.106|7.194|7.196|7.166|7.322|7.274|7.258|7.2|7.214|7.406|7.484|7.222|7.186|7.214|6.888|7.078|7.2|7.206|7.168|7.172|7.248|7.24|7.134|7|6.848|6.84|6.84|7.07|7.236|7.35|7.47|7.328|7.184|7.146|7.092|6.966|6.834|6.842|6.818|6.48|6.428|6.572|6.716|6.716|6.574|6.634|6.732|6.87|6.864|7.038|6.844|6.408|6.346|6.38|6.35|6.66|6.732|6.644|6.61|6.374|6.454|6.44||6.504|6.478|6.504|6.17|6.35|7.3|7.426|7.448|7.704|7.33|7.166|7.146|6.852|6.766|||6.424|6.3|6.514|6.556|6.616|6.562|6.356|6.308|6.282|6.234|6.448|6.532|6.576|6.294|6.258|6.388|6.262|6.838|6.696|6.976|7.184|7.298|7.208|7.314|7.364|7.244|7.22|7.104|7.086|6.91|7.114|6.96|6.964|7.06|6.976|6.83|6.606|6.312|7.046|6.978|7.162|7.174|7.182|7.182|7.44|7.436|7.332|7.182|7.232|7.564|7.474|7.138|7.058|7.192|7.068|6.892|7.254|7.162|7.076|7.086|7.038|6.89|6.68|6.692|6.494|6.436|5.996|5.89|5.82|5.696|5.772|5.764
03253|1137593|/equities/traton-se|DAXCLASSIC|20.98|20.6|20.5|20.8|20.76|20.5|20.64|20.48|20.3|20.16|19.77|20|19.96|19.75|19.64|19.39|19.05|18.96|19.23|19.02|18.84|19.28|18.97|18.65|18.68|18.94|18.92|18.58|18.95|19.03|18.71|18.45|18.59|18.66|18.89|18.86|17.75|17.85|18.11|18.23|18.72|19.24|19.23|19.43|19.41|19.56|19.4|19.15|18.71|19.78|19.66|19.85|19.78|19.86|19.93|19.6|19.33|19.04|19.24|19.06|18.82|19.03|18.75|18.61|18.8|18.75|18.55|18.8|18.93|18.79|18.84|19.01|19.04|19.28|19.18|18.99|19.04|19.09|18.95|18.7|18.75|19.1|19.17|19.15|19.09|19.56|20.1|19.66|20.3|20.16|20.18|19.85|19.39|19.86|19.94|19.83|20.24|20.24|19.87|19.8|19.79|19.68|19.41|19.42|18.98|19.11|19.05|19.27|19.39|19.34|19.61|19.44|19.01|18.62|18.36|18.2|18.8|18.8|19.19|19.6|19.44|19.3|19.06|18.89|18.85|18.81|19.05|19.09|19.5|19.68|19.44|19.63|19.27|18.98|18.78|18.77|18.69|18.66|19|18.9|18.86|18.79|19.35|19.5|19.67|19.46|19.59|20.3|20.4|20.62|20.42|20.18|20.42|21.1|20.86|20.8|20.7|20.64|20.62|20.62|20.12|20.16|20.12||20.92|20.56|20.58|20.42|20.26|20.06|20.74|20.42|20.8|20.68|19.4|19.14|18.98|17.7|||17.47|17.97|18.55|18.11|18.03|18|17.62|17.61|17.48|16.99|17.41|17.65|17.45|17.01|16.82|17.1|16.6|17.54|17.07|17.97|18.22|18|17.98|16.98|16.12|15.71|15.5|15.47|15.51|15.35|15.48|15.3|15.5|15.84|15.88|15.87|15.88|15.92|16|16.08|16.33|15.96|16.43|16.2|16.25|16.24|16|15.84|15.99|16.22|15.99|16.04|16.1|16.31|16.19|16.06|16.46|15.86|15.7|15.69|15.76|15.21|14.93|15.06|15.18|14.88|14.63|14.46|14.44|14.13|14.18|14.02
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|78.8|79.56|80.8|88|78.2|78.2|77.44|76.3|78.28|75.5|77.78|78.18|79.84|81.12|79.7|78.88|80.76|82.72|86.12|89.2|86.6|88.52|89.16|85.74|90.48|92.34|92.7|94.96|96.02|96.4|100.12|97.6|96.88|88.44|86.56|84.48|86.54|81.6|78.52|80.98|79.92|99.2|100.52|100.44|102.24|103.08|102.64|102.92|102.04|103.44|103.76|101.4|103.4|102.32|101.04|99.18|100.2|104.28|104.08|108.24|108|108.76|107.2|112.2|114.44|116|112.8|116.12|115.68|110.4|104.96|116.64|117.96|118.72|121.28|121.52|122.04|122.84|122.64|121.92|122.8|123.92|122.32|123.4|118.24|121.72|121.24|121.52|123.64|124.6|124.68|123.92|124|122.2|131.64|133.56|132.36|118.08|113.52|111.44|112.84|117.48|100.2|101.2|100.56|100.88|100.32|100.4|100.44|101.4|102.24|102.04|101.36|100.84|102.4|100.6|102.32|102.92|101.68|97.8|97.36|100.6|100.92|102.32|103.52|103.4|104.36|106.56|109.96|105.76|101.32|102.84|110.36|115.88|114.24|113.96|112.44|104.96|99.38|124|157.52|122.76|106.36|92.66|84.64|82.06|80.34|80.2|77.32|77.2|77.58|77.02|77.9|78.98|78.36|78.32|79.14|78.58|79.8|80.22|81.38|76.78|76.36||76.8|75.46|73.06|71.78|71.72|66.52|68.2|73.54|75.48|76.68|79.42|80.88|79.68|80.78|||75.96|80|80.28|76.44|70.4|68.44|67.4|66.04|66.44|64.04|64.28|63.4|61.8|61.24|62.4|61.36|64.52|66.84|71.4|63.52|58.44|56.64|57.76|58.16|58.8|56.32|54.56|54.84|56.64|56.68|58.04|57.88|58.32|58.28|58.28|58.8|58|58.44|58.36|58.56|58.32|58.48|58.36|59.12|58.88|58.88|58.08|57.04|59.76|59.44|58.88|58.24|59.72|61.16|60.2|58.04|59.56|58.76|57.68|55.64|55.48|55.48|54.48|55.28|50|53.08|57.96|63.6|62.2|51.76|52.76|47.56
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2|2.04|1.94|2|1.93|2|1.93|2|1.93|1.94|1.93|1.98|2.08|2.08|2.14|2.16|2.18|2.14|2.22|2.16|2|2.04|2.04|2.08|2.08|2.08|2.08|2.12|2.12|2.22|2.22|2.22|2.26|2.26|2.26|2.48|2.6|2.7|2.18|2.1|1.94|1.94|1.8|1.67|1.76|1.76|1.72|1.72|1.72|1.7|1.76|1.74|1.74|1.86|1.85|1.86|1.9|1.84|1.85|1.78|1.79|1.8|1.82|1.82|1.83|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.04|1.87|1.77|1.85|1.87|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|1.93|1.94|2.06|2.02|2.02|2.02|2.02|2.16|2.18|2.18|2.32|2.32|2.2|2.2|2.28|2.36|2.28|2.22|2.22|2.3|2.22|2.3|2.3|2.2|2.2|2.2|2.28|2.3|2.3|2.4|2.6|2.32|2.28|2.3|2.24|2.22|2.24|2.1|2.1|2.1|2.2|2.32|2.38|2.42|2.4|2.34|2.34|2.32|2.32|2.32|2.34|2.4|2.4|2.42|2.38|2.5|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.76|2.8|2.76|2.8|2.86||2.86|2.9|2.9|2.9|3|2.82|2.8|2.8|2.9|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.96|2.9|2.9|2.96|2.88|2.94|2.86|2.92|2.8|2.68|2.66|2.66|2.66|2.66|2.7|2.7|2.66|2.7|2.72|2.56|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.84|3.02|3.02|3.02|2.96|3|3|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|3.04|3.06|3.06|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.5|3.74|3.6|3.32
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|25.9|25.9|26.05|26.05|26.1|26|26.05|26.05|26.1|26.05|26|26.1|26.25|26.15|26.15|26.2|26.25|26.2|26.2|26.2|25.95|25.8|26|26.05|26.1|26.1|25.9|26.1|25.7|25.9|25.9|25.9|25.9|25.85|25.95|25.75|26.65|26.65|26.6|26.7|26.55|26.4|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26|26|26.1|26|25.95|26.4|23.45|22.65|22.65|22.65|21.9|22.15|21.8|21.8|22|22.15|22.1|21.85|21.8|21.8|21.85|21.9|22.05|22|21.9|21.9|22.2|22.15|22.1|22|21.85|22.1|21.85|21.8|21.8||21.85|21.85|21.85|22.25|22.25|22.1|22.1|22.1|21.95|21.8|21.85|21.85|21.9|21.8|||21.8|22.05|22.2|22.3|22.55|22.85|23.65|22.75|22.7|22.25|22.8|21.9|21.95|21.8|21.8|23.5|23.85|24.25|24.3|24.8|25|25.3|25.1|25.25|25.5|25.65|25.7|25.65|25.7|25.65|25.65|25.65|25.65|25.7|25.75|25.65|25.65|22.75|24.8|24.9|24.85|24.8|24.75|24.65|24.8|24.8|24.8|24.8|24.7|24.85|24.85|24.95|25|25.1|25.15|24.85|25.05|25.05|25.15|25.05|25.1|25.15|25.25|25.35|25.5|25.4|25.4|25.2|25.25|25.2|25.35|25.4
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.3|17.25|17.55|17.65|17.3|17|17.3|17.5|17.2|17.55|17.45|17.7|17.75|17.85|18|17.95|17.55|17.9|17.8|18.05|17.9|18|17.65|17.8|18|17.8|18.3|17.7|18.1|17.7|17.5|17.35|17.7|17|16.8|16.95|16.6|17.5|17|17.2|17.4|17.3|17.75|18|18.05|17.95|17.8|18.15|18|17.8|17.15|17.15|17.3|17.3|17.5|17.3|17.5|17.55|17.8|18|17.8|18.1|17.8|16.9|18.15|17|16.8|16.9|17|17.35|17|17.15|16.95|17.15|17.2|16.8|16.95|16.6|16.55|16.85|17.8|17.8|17.5|17.7|17.75|18|17.95|18|18.3|18.5|18.5|18.2|18.65|18.6|18.65|18.95|18.6|19|19|18.8|19.05|18.65|18.1|17.85|17.65|17.8|18.6|18.65|18.65|18.55|18.7|18.65|18.55|18.75|18.4|18.05|19.1|19.5|18.3|17.9|18.15|17.75|17.75|18.05|18.25|18.75|18.7|18.95|18.8|19.1|18.75|19.1|18.9|18.85|19|18.75|19.3|19.45|18.65|18.6|19.2|19.45|19.55|19.9|19.65|19.4|19.65|19.75|20|19.7|20.1|19.85|19.95|20.3|19.7|20.1|20|20.1|19.8|19.85|19|19.35|19.4||19.25|19.25|19.6|20.2|21.9|22.5|22.7|22.4|22.5|22.4|21.7|21.2|21.8|21.7|||21.8|21.6|22|21.9|21.7|21.3|21.2|21|21.4|20.7|20.6|21.4|20.7|21.1|20.7|21.5|21.4|21|20.7|21.4|22|21.6|21.6|21.7|20.9|20.3|19.95|19.85|19.65|19.45|19.1|18.55|19.4|19.9|20|19.55|19.85|20|19.95|20.2|20|19.55|19.1|19.6|19.7|19.75|19.3|19.75|19.25|19.65|19.55|19.4|19.4|19.4|19.4|19.15|19.35|19.15|19.5|19|18.85|18.35|18.2|17.7|17.65|17.55|17.5|17.1|16.9|16.75|16.55|16.35
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.77|4.55|4.58|4.58|4.55|4.42|4.55|4.5|4.45|4.65|4.65|4.6|4.45|4.25|4.05|4.07|4.08|4.33|4.38|4.38|4.65|4.6|4.36|4.41|4.55|4.77|4.58|4.55|4.44|4.61|4.45|4.42|4.57|4.56|4.61|4.56|4.59|4.62|4.54|4.51|4.51|4.53|4.54|4.5|4.34|4.34|4.37|4.35|4.44|4.69|4.78|4.66|4.61|4.75|4.55|4.55|4.6|4.6|4.69|4.62|4.65|4.74|4.76|4.86|4.86|5|4.9|5.1|4.92|4.86|4.78|5.32|5.16|5.16|4.37|4.29|4.43|4.5|4.57|4.89|5.26|5.26|5.12|5.12|5.22|5.26|5.18|5.14|5.16|5.22|5.26|5.18|5.24|5.12|5.16|5.1|5.12|5.12|5.1|4.93|4.85|4.94|4.95|4.88|4.98|4.99|5.06|5.06|5.1|4.9|5.02|5.38|5.44|5.56|5.64|5.56|5.64|5.72|5.72|5.58|5.5|5.52|5.28|5.82|5.72|6.24|6.04|6.14|6.12|6.06|5.9|5.9|5.5|5.28|6.14|6.14|6.16|6.12|6.38|6.44|6.7|6.86|7.12|7.12|7.12|7.12|7.04|7.04|7.04|7.04|7.04|7.16|7.18|7.2|7.18|7.18|7.12|7.14|7.14|7.14|7.14|7.24|7.16||7.1|7.06|7|7.06|7.14|7.1|7.1|6.88|6.76|6.46|6.4|6.4|6.34|6.36|||6.28|6.16|6.12|5.82|5.88|5.86|5.9|6.16|6.12|6.26|6.26|6.14|6.18|6.04|6.12|6.18|6.26|6.28|6.44|6.38|6.36|6.4|6.34|6.38|6.3|6.38|6.38|6.3|6.36|6.24|6.18|6.18|6.18|6.24|6.16|6.18|6.16|6.16|6.08|5.76|5.52|5.38|5.48|5.8|6.32|6.4|6.34|6.36|6.24|6.44|6.22|6.26|6.52|6.56|6.76|6.96|6.92|6.72|6.78|6.92|7.28|7.58|7.88|8.1|8.18|8.28|8.12|8.1|7.86|7.82|7.96|7.94
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|93.3|93.4|93.55|93.3|93.55|93.6|93.55|93.4|93.45|93.5|93.55|93.55|93.05|93|94.3|93.3|93.2|92.8|93.15|93.1|93.1|92.5|93.2|92.35|92.85|92.6|93.05|93.2|95|92.7|93.6|92.1|91.75|91.3|91.55|92.2|91.5|92|92.2|92.05|91.3|91.15|90.5|90.15|90|89.85|89.6|90.1|90.9|73.3|73.1|72.3|75|75|76.4|73.85|75|75|76.5|77.25|77.8|76.8|76.75|76.75|75.45|74.75|76.1|75.7|73.65|72.25|73.8|75.75|75.7|74.75|75|71.25|73.2|73.65|71.75|72.2|72.7|73.15|74.5|74.4|74.5|77.55|78.95|80|80.3|81.25|81.75|76.95|78.3|78.3|77.45|77.05|78.1|78.4|77.7|76.2|77.85|77|76.25|77.4|77.85|77.45|78.65|77|74.65|75.3|74.95|74.9|75|75.2|73.4|73.9|74.45|74.2|74.8|75.2|73.95|72.5|72.35|72.85|72.4|72.5|70.5|70.25|71.55|71.35|71.4|72.7|68.25|68.95|68.8|66.95|67.5|68.05|67.3|62.8|60.85|62|61.2|60.4|60.45|60.2|61.15|61.15|61.6|60.1|60.45|61|60.8|62.8|63.35|64.3|63.45|63.7|61.6|61.3|59.8|61.35|61.45||62.15|62.2|63.35|64.45|65.05|64.3|64.5|65.75|66.4|65.65|65|63.2|64.1|65.65|||64.75|64.65|67.6|66.8|66.45|68.1|67|64.5|65.15|61.45|57.75|62.9|63.45|62|60.15|61|58.05|59.4|59.35|61.75|64.7|64.25|64.3|64.25|65.65|64.35|65.85|67.05|67.4|68.35|68.6|64.05|65|65.1|67.1|67.95|67.95|69.05|68.25|68.9|68|67.7|68|67.15|66.95|65.4|63.6|63.65|64.7|64.15|61.5|59|60.25|59.9|60.3|60.75|62.5|64.35|62.95|64.15|62.55|61.5|61.55|60.8|60.95|58.8|58.95|57.75|55.45|54.6|54.75|54.6
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|124.9|123.45|123.75|124.15|124.6|123.9|124.35|120|119.25|118.5|119|119.45|117.95|118.2|119.45|118.3|117.7|117.4|120.75|120.85|120.6|123.45|120.15|116.6|114.6|115.9|116.1|115.25|117.25|117.3|114.4|110.35|108.8|107.1|106.4|107.4|110.1|112.65|114|115.6|118.1|121.6|122.4|122.3|121.5|123.75|125|123.45|120.3|121.25|119.55|121.35|121.2|123.8|124.7|123.95|124.4|127.15|130|132.25|129.8|129.65|126.1|122.8|124.5|124.6|124.6|125.2|121.9|121.25|120.25|123.45|125.75|126.05|125.3|131.9|131.8|131.95|131.8|132.65|133.85|135.85|135.7|133.65|133.9|134.35|135|135.7|136.5|137.1|138.25|138.05|138|140.7|141.2|141.95|143.65|145.4|145.45|146.2|147.1|149.55|151.65|150.75|149.8|150.35|151.35|151.55|150.1|151.85|154.3|154.7|154.15|152.55|152.95|151.75|156.2|153.65|154.45|152.9|151.75|151.4|149|150.8|150.75|151.6|154.25|155.05|158.6|159.85|159.95|160.7|158.85|157.65|155.9|155.2|152.05|151.3|150.4|150.15|143.2|140.4|146.35|147.25|147.15|145.95|147.85|151.3|151.65|149.1|149.75|145.2|144.95|146.7|147.75|149.75|154.2|153.45|155.6|153|151.25|151.1|150.85||151.95|148.55|148.15|148.5|151.3|150.65|150.3|154.05|154.25|155.95|156.95|154.25|154.05|156.3|||152.75|154.45|156|158.95|158|158.25|153.5|151.95|151.5|149.5|154.8|156.75|156.7|153.15|152.85|159.15|162|168.35|170.75|174.75|178.45|179.3|179.35|179.8|181.65|165.6|166.85|168.8|165|162.65|168.35|166.2|165.45|167.8|166.8|168.4|166.9|167.95|163.6|163.9|165.65|164.15|166.3|164.9|168.15|168.65|162.3|160.55|159.45|160|160.15|158.2|159|160.55|158.4|157.15|161.55|162.85|161.95|160.8|165.1|162.4|159.25|161|160.1|159.65|158.8|155.35|154.1|147.65|148.65|145
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40.25|39.75|39.25|39.15|39.4|39|39.55|39.3|39.7|40.1|39.6|39.95|39.75|40.05|40.1|40|40.1|39.55|40.1|39.9|39.75|40|39.45|39.1|38.85|39|38.4|37.65|38.05|37.85|37.65|37.1|36.65|37.3|37.55|37|37.7|38.2|38.05|37.65|38.25|37.25|37.5|37.35|37.3|37.95|38|37.9|37.6|37.7|37.5|37.65|37.5|38.9|39.5|39.85|39.65|39.45|39.75|39.95|40.25|40.6|40.7|40.85|40.75|40.9|41|41.4|41.5|41.45|41.65|41.7|41.5|42|41.15|41.55|41.35|40.65|40|39.8|39.7|40|40|39.85|39.65|40.25|40.85|40.85|41|41.1|41.45|41.45|41.5|41.2|41.05|40.95|40.8|40.5|40.75|40.45|40.55|40.05|39.8|40|39.75|39.1|39.7|39.95|39.7|40.05|40.5|40.5|40.05|40.15|39.9|40.25|40.8|40.85|40.9|41|40.85|40.8|40.5|40.4|40.2|40.45|40.45|40.65|41|40.35|40.7|39.5|39.75|39.5|39.35|39.5|39.7|39.15|39.65|39.5|39.2|39.6|39.55|39.2|39.1|39.4|40.5|41|41.5|41.6|41.8|41.45|41.3|41|40.85|41|41.2|42.7|42.05|41.2|40.7|40.85|41.25||41.55|41.2|41.7|41.9|41.95|41.7|42.15|42.55|43.4|43.65|43.05|42.75|42.6|42.25|||42|42.05|43.4|43.25|42.85|41.7|40.75|40.6|40.65|40.75|41.3|41.1|41.2|41.1|39.15|38.6|38.45|39.35|38.85|40.15|40.85|40.65|40.3|40.4|41|40.6|40.55|40.5|40.45|40.15|40.75|40.35|40.25|40.15|40.3|40.4|41.3|40.65|40.3|40.25|40.8|40.5|40.6|40.9|41|40.95|40.95|40.4|40.3|40.9|41|40.75|40.8|41.05|41.65|41.15|42.4|41.2|41.4|42.65|41.9|42.05|42.25|41.75|41.75|40.5|40.95|39.15|39.25|39.1|39.3|38.75
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|114.2|108.35|110.5|112.65|110.5|108.95|113.15|111.55|111|111.8|112.3|112.9|112.35|112.6|114.25|113.1|114.6|115.85|119.1|120.8|118.75|120.5|122.15|118.6|119.05|122.2|117.85|116.05|117.15|116.15|114.95|110.05|115.5|112.55|112.4|113.6|110|112.15|111.65|113.65|118.2|119.9|122.6|123.2|124|126.15|126.75|126.95|123.9|125.7|125.7|126.4|124.5|129|135.65|134.2|130.7|130.6|133.05|134.9|134.2|138.05|137.6|136.7|139.8|136.8|134.45|132.8|136.2|133.65|133|136.25|132.25|136.05|136.1|136.1|137.7|139.8|136.8|132.1|130.6|130.3|131.55|130.65|130.3|132|133.95|133.6|136.35|137.25|140.35|137.85|138.65|139.15|138.6|137.3|138.9|139.95|141.35|141.35|138.25|136.3|139.75|138|136.35|140.2|137.2|136.25|131.25|132.2|134.35|133.1|128.55|127|126.45|120.95|127.65|128.6|126.6|125.75|123.7|124.05|120.75|123.3|120.25|123.5|115.95|116.25|121.75|124.5|121.5|121.55|126.55|122.4|116.85|121.95|122.3|127.1|126.5|127.65|123.85|124.2|128.4|129.8|127.75|125|126|130.6|128.9|127.75|127.1|135.6|136.25|140.95|140.75|139.25|138.05|141.15|143.3|143.35|131.4|132.7|131.1||139.95|137.55|138.8|138.5|144.8|146.7|148.1|147.8|145.7|146.1|145.35|146.2|145.25|144.65|||140.6|137.95|146.7|150|149.4|148.7|144.6|143|143.25|142.1|147.05|143.6|144.9|142.45|142.95|147.65|147.2|152|145.65|149.65|153.8|153.15|155|155.55|156.4|150.1|149|148.4|151.7|153.7|159.25|154.25|146|144|142.8|143.05|141|137.75|138.45|139.9|143.25|145.2|144|146.15|148.55|150.15|145.45|138.45|136.45|135.4|136.1|130.75|133.85|132.7|132.5|135.1|139.8|139.55|132.55|133.7|131.3|127.15|115.7|117.4|114.05|111.4|115.35|122|122.75|119.4|120.55|119.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.86|16.96|17.12|17.52|17.42|17.16|17.54|17.28|17.04|17.12|17.02|16.98|16.6|16.7|16.98|16.68|16.88|17.02|17.58|17.86|17.54|18.08|17.72|17.18|17.08|17.62|18.06|17.9|17.94|18.3|17.78|17.2|17.3|17.24|17.06|17.48|17.26|17.52|17.4|17.42|17.92|18.24|18.74|18.9|18.56|19.24|19.32|18.94|18.52|18.66|18.42|18.54|18.66|19.06|19.3|19.26|19|18.94|19.34|19.72|19.6|20.2|19.56|19.72|19.78|19.94|19.66|19.98|20.1|19.82|19.82|20.25|20.35|20.6|20.35|20.4|20|20|19.76|19.32|19.32|20.05|19.92|19.76|20.2|20.65|20.95|21.1|21.35|21.15|22.05|22.5|22.65|23.65|23.55|23.35|23.6|23.55|23.6|23.45|23.05|23.15|23.5|23.3|23|23.2|23.35|23.8|22.75|23.1|23.1|21.9|21.55|21.65|21.55|21.2|21.4|21.95|22.2|22.2|22|21.95|21.65|21.7|21.85|22.1|22.05|22.15|22.35|23|22.5|22.35|20.6|20.65|20.2|20.5|20.55|20.7|20.85|21.05|20.5|20.5|20.85|20.8|21.6|21.35|21.35|22.25|22.35|22.35|22.2|21.95|21.8|22.55|22.25|22.2|22.4|22.7|23|23.05|22.15|22.2|22.2||22.1|21.9|22.2|22.1|22.1|22.5|22.5|22.2|22|21.65|21.05|20.25|19.86|19.62|||19.04|19.22|19.5|19.36|19.29|19.45|18.83|18.7|18.66|18.3|18.98|18.95|18.94|18.52|18.11|18.55|18.05|19|18.57|19.54|19.95|20.12|20.28|20.52|20.48|19.94|20.26|20.08|19.99|19.76|20.14|19.87|19.97|20.2|19.91|19.6|19.7|18.81|18.85|18.82|18.99|18.73|18.87|18.99|18.73|18.62|18.55|18.14|18.36|18.73|18.31|18.22|18.27|18.39|18.03|17.71|18.41|18.39|18.38|17.98|17.91|17.56|17.57|17.88|17.39|17.16|17.04|16.76|16.69|16.34|16.47|16.31
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.3|33.1|32.9|32|31.7|33.25|33.2|33.3|33.5|33.4|33.4|33.1|33.85|34.6|34.5|34.3|34|33.5|33.1|33.8|33.9|33|32.55|32.2|32.6|32.7|32.8|32.55|33.4|32|31.7|30|29.95|30|29.75|29.95|30.8|31|31.2|32.35|31.65|31.8|31.95|32.1|32.5|32.8|33|32.5|33|32.65|32.5|32.8|33.15|33.45|33.5|33.8|33.2|33.5|33.5|33.35|34.2|34.55|34.2|33.2|33.45|33.8|34.15|34.1|33.6|33.8|33.8|33.6|33.65|33.5|33.55|33.35|33.65|33.6|34|34.65|34.45|32.2|33.6|32.85|33.35|32.65|33.3|35.25|36.35|34.7|33.15|33|33.2|34|34.45|34.25|34.15|34.4|35|34.95|34.75|34.55|34.6|35.1|34.6|35|35|35|35.2|35|35.05|35.1|35.05|35.05|35.4|35.9|35.85|36|36|35.8|35.75|35.9|36.15|36.1|36.5|36.55|37.15|37|37.45|38.4|38.35|38.45|38.1|37.8|37|36.75|37|36.2|36.6|36.7|35.55|35.95|36.15|36.7|37.25|36.25|36.3|37.4|37.5|37.35|37.25|36.95|37|39.25|39.4|39.1|38.6|38.6|38.55|38.9|39.1|40|40||39.7|38.1|38.5|39.1|39.6|40.4|40.65|40.65|41|41|41|41|41|41.05|||41.75|40.4|39.95|40.45|40.8|41.45|40.1|39.65|40.75|40.5|41.4|40.4|39.3|39.4|38.3|38.4|38.2|39.5|38.55|39|39.4|39.4|39.75|40|39.9|39.5|39.45|39.35|37.7|36.9|37.15|37.1|37.25|37.25|36.7|35.6|35.1|34.7|34.75|34.6|34.3|33.8|33.5|33.85|34.45|34.2|34.5|34.5|35.1|36.35|36.85|36.35|36.1|36.2|36.6|36.8|37.45|37.6|37.45|37.15|36.5|36.55|36.65|35.7|35.75|35.8|35.5|35.05|34.55|34.5|34.35|34.35
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.57|8.87|8.84|8.88|8.91|8.87|9|8.98|8.99|8.94|8.71|8.99|8.9|8.64|8.53|8.54|8.93|8.61|8.49|8.51|8.93|8.93|8.91|8.87|8.45|8.64|8.38|8.7|7.09|7.06|7.06|7.1|7.18|7.18|7.18|7.18|7.18|7.18|7.2|7.18|7.42|7.16|7.45|7.44|7.77|7.67|7.59|7.75|7.79|7.82|7.79|8.01|8.56|8.75|9|9.03|9|9.08|9.11|9.19|8.84|8.91|9|9.01|9|9.2|9.49|9.35|9.31|9.24|9.26|9.38|9.53|9.65|9.52|9.74|9.48|9.5|9.43|9.59|9.27|9.48|9.81|9.63|10.12|9.51|9.53|9.27|9.51|9.5|8.81|8.33|8.71|8.5|8.58|8.35|8.32|8.13|8|8.09|8.06|8.25|8.06|8.24|8.42|8.25|8.44|8.37|8.45|8.49|8.6|8.5|8.45|8.33|8.06|7.86|8.8|8.98|8.98|8.61|8.6|8.59|8.82|8.36|8.77|8.92|8.65|9.11|9.13|9.23|9.3|9.3|9.15|9.2|9.17|9.2|9.19|9.2|9.2|9.2|9.22|8.6|8.46|8.55|8.45|8.45|8.45|8.46|8.45|8.54|8.4|8.43|8.36|8.4|8.3|8.32|7.56|7.77|7.62|7.33|7.08|7.02|7.16||7.05|6.99|7.05|7.07|7.21|7.52|7.64|7.5|6.9|6.9|7|6.85|6.98|6.88|||7.1|7.13|7.27|7.09|7.585|7.69|7.765|7.76|7.885|7.935|8.275|8.175|8.315|8.4|8.27|8.655|8.335|8.5|8.355|8.615|8.54|8.82|8.69|8.755|8.285|8.305|8.165|8.395|8.57|8.105|8.2|8.48|8.29|8.64|9.085|9.735|9.95|10.02|10.11|10.06|10.13|9.98|10.03|10.23|10.09|10.14|9.885|9.925|9.835|9.98|9.9|9.915|9.91|10.45|10.2|9.965|10.02|10.97|10.3|10.2|9.93|10.12|10.3|10.94|10.6|10.48|10.2|9.935|9.99|9.6|9.855|9.305
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.14|13.12|13.12|13.2|13.2|13.12|13.26|13.26|13.16|13.06|13.1|13.14|12.98|13.24|13.36|13.44|13.14|13.28|13.5|13.48|13.52|13.5|13.64|13.2|13.12|13.2|13.16|13.2|13.12|13.16|13.2|13.04|13.12|12.98|12.9|13.02|13.72|14.2|14.18|14.24|14.36|14.52|14.4|14.4|14.44|14.52|14.58|14.72|14.52|14.46|14.3|14.26|14.34|14.48|14.48|14.42|14.2|14.5|14.54|14.76|14.76|14.98|15|14.94|15.1|15.2|15.14|15.16|15.52|15.26|15.22|15.22|15.26|15.3|15.26|15.36|15.36|15.34|15.34|15.34|15.34|15.28|15.6|15.42|15.26|15.3|15.58|15.54|15.64|15.64|15.82|15.74|15.78|16.02|15.62|15.52|15.56|15.7|15.74|15.8|15.76|15.62|15.66|15.64|15.64|15.58|15.58|15.64|15.7|15.64|15.64|15.56|15.5|15.3|15.32|15.32|15.54|15.58|15.6|15.68|15.58|15.58|15.44|15.58|15.66|15.62|15.54|15.52|15.64|15.66|15.74|15.76|15.8|15.68|15.72|15.76|15.72|15.92|15.94|15.9|15.7|15.82|16.1|15.8|15.9|16.26|16.3|16.8|16.76|16.72|16.72|16.5|16.72|16.72|16.58|16.54|16.56|16.54|16.46|16.26|15.96|16.22|16.36||16.5|16.38|16.52|16.44|16.68|16.7|16.7|16.74|16.68|16.68|16.64|16.62|16.4|16.48|||16.28|16.1|16|16.14|16.12|16.32|16.32|16.14|16.28|16.46|16.88|17|16.88|16.46|16.42|16.56|16.54|16.9|16.9|17.44|17.62|17.7|17.36|17.48|17.34|17.28|17.38|17.18|17.14|17|17|16.92|17.36|17.2|17.24|17.16|17.2|17.28|17.32|17.24|17.36|17.18|16.96|16.98|16.94|16.96|17|16.78|16.94|17|17.2|16.9|16.9|16.84|16.66|16.52|16.82|16.92|16.96|16.7|16.74|16.94|16.48|16.64|16.36|15.96|15.78|15.64|15.36|15.44|15.32|15.32
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|31|30.6|31.4|31.8|31.95|30.85|31.25|31.8|32.5|33.2|32.85|32.4|33.3|32.7|32.35|32.1|31.9|31.65|32.55|32.2|32.25|33.3|32.35|30.9|31.55|32.8|30|29.8|30.05|30.8|30.5|30.05|30.5|30.5|30.5|30.7|30.65|30.9|31.05|30.7|31|31|31.3|31.5|32.15|31.8|31.7|31.7|31.7|31.3|31.5|31.3|31.45|31.4|31.55|30.7|30.45|30.3|30.15|30.1|30.65|31|31.2|31.2|31.7|31.05|31.45|32.1|32.45|32.15|32.7|31.7|32.05|32.75|32.3|32.55|31.55|32.2|32.45|32.95|33|33|32.8|32.5|32.9|32.8|33.3|33.6|33.65|34.95|35.3|35.3|35.3|35.1|35.2|35|35.1|35|35|34|34.25|33.6|33.5|33.35|33.2|33.7|33.35|33.75|33.2|33.85|33.3|33.4|33.4|33.15|33.15|32.75|33.05|33.25|34.2|34.5|34.1|34.55|34.25|35|35.15|35|34.45|34.65|34.8|34.55|34.1|34.6|34.7|34|34.55|34.15|34.8|36|35.2|34.25|33.6|33.55|33.95|34.35|34.2|32.2|32.55|33.7|33.85|34.3|34.2|34.4|35.1|35.65|35.3|35.5|35.95|39|38.9|37.7|38.3|38.5|38||37.05|37.65|38|37.4|37.15|36.9|37.2|37.05|37.5|37.15|37.1|36.5|36.35|36.35|||36.3|33.85|34.3|35.05|35.25|35.95|35.15|35.2|35.45|34.45|35.6|34.1|33.95|33.6|33.45|33.6|32.8|33.8|32.7|33.15|33.75|33.45|33.65|33.25|32.2|32.1|31.1|31.5|32|29.3|29.85|30.3|31.1|30.6|29.1|29.6|29.15|28.9|29.25|29.15|30.25|30.6|29.75|30.45|30.5|30.45|30|30.2|29.45|29.5|30|29.85|30.1|30.4|30.3|31.05|31|32|32.1|32.1|32.1|31.5|31.5|30.85|30.5|29.55|29.3|28.6|28|28.15|28.5|27.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.77|0.765|0.775|0.755|0.76|0.765|0.775|0.78|0.775|0.78|0.785|0.75|0.745|0.74|0.785|0.83|0.835|0.83|0.82|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.845|0.83|0.82|0.81|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.855|0.855|0.86|0.86|0.82|0.82|0.82|0.835|0.885|0.875|0.865|0.905|0.87|0.845|0.78|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.84|0.865|0.885|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.865|0.87|0.87|0.86|0.84|0.83|0.82|0.87|0.835|0.795|0.8|0.87|0.86|0.865|0.93|0.92|0.905|0.905|0.895|0.91|0.91|0.91|0.91|0.91|0.91|0.915|0.92|0.935|0.97|0.925|0.9|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|0.97|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.04|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.12|1.12|1.1||1.05|1.07|1.09|1.07|1.1|1.1|1.05|1.03|1.13|1.13|1.13|1.16|1.11|1.11|||1.09|1.07|1.09|1.01|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.08|1.08|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.08
03271|13155|/equities/drillisch|DAXTECH|16.1|15.98|16.2|16.4|16.46|16.58|16.74|16.56|16.4|17.14|16.78|16.5|16.2|16.24|16.2|16.14|16.26|16.06|16.16|16.04|15.54|15.76|16.1|16.34|16.24|16.76|16.84|17.06|16.42|16.46|16.38|16.14|16.22|16.26|16.08|16.02|15.8|16.32|16.06|16.16|16.08|16.38|16.64|16.2|16.38|16.44|16.68|16.48|16.24|16.06|15.78|15.66|15.56|15.86|16.02|15.44|15.54|15.76|16.14|16.6|16.3|16.14|16.26|16.06|15.84|16|15.02|14.62|14.4|14.06|14.08|14.18|13.94|13.66|13.8|13.72|13.64|13.42|13.26|12.8|12.88|12.78|12.76|12.58|12.54|12.06|12.02|12.06|12.02|11.82|11.84|11.92|11.98|12|12.1|12.72|12|10.24|10.36|10.28|10.14|10.04|10.1|10.1|10.1|10.1|10.12|10.1|10|10.12|10.22|10.06|9.61|9.5|9.46|9.88|9.99|10|10.14|10.08|10.06|10.14|10.18|9.86|9.89|9.88|10.32|10.28|10.38|10.44|10.42|10.4|10.4|10.28|10.58|10.52|10.54|10.58|10.7|10.42|10.18|10|9.98|10.02|10.06|10.08|10.44|10.6|10.5|10.74|10.28|10.16|10.4|10.6|10.32|10.66|10.48|10.42|10.4|10.34|10.22|10.14|10.26||10.58|10.48|10.32|10.26|10.4|10.64|10.36|10.54|10.5|10.64|10.42|10.28|10|10.1|||10.12|9.85|9.93|10.02|10.12|10|10.72|10.59|10.9|10.87|11.13|11.17|11.19|11.01|11.14|11.59|11.6|11.51|11.21|11.36|11.54|12.1|12.16|12.45|12.29|11.94|11.64|11.34|11.68|11.73|12.72|13.16|13.13|13.04|12.39|12.24|12.22|12.25|12.18|12.37|12.7|12.96|12.86|12.77|12.79|13.16|12.79|12.82|12.7|12.89|12.85|12.8|12.85|12.84|12.71|12.41|12.55|12.72|12.39|11.96|11.72|11.76|12.03|12.14|12.24|12.11|12.09|11.82|11.69|11.6|11.68|11.56
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.98|2.86|2.48|2.6|2.32|2.26|2.2|2.32|2.28|2.18|2.08|2.06|1.98|2|2.04|1.99|1.96|1.96|1.71|1.68|1.62|1.55|1.62|1.66|1.58|1.38|1.36|1.36|1.32|1.33
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.1|20.1|20.1|20.1|20.05|20.05|20|20|20|19.98|19.98|19.96|19.86|19.78|19.78|19.8|19.8|19.8|19.88|19.9|19.9|19.96|19.96|19.94|19.8|19.76|19.86|19.92|19.98|20|19.92|19.94|19.98|19.92|20|19.98|20.05|20.05|19.94|20|20|20.1|20.15|20.1|20.1|20.05|20.15|20|20.05|20.05|20.05|20.1|20.15|20.05|20.05|20.1|20|20|20|20.05|20|20.1|20.1|20.05|20.05|20|20|20.05|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.98|19.98|20|20|20.1|20.15|20|20|20|20|19.98|20|20|20.1|20.1|19.96|19.92|19.98|20.05|20.05|20|19.94|19.92|20.05|20.05|19.92|19.98|20.05|19.92|19.78|19.8|19.74|19.6|19.62|19.64|19.62|19.48|19.5|19.52|19.62|19.52|19.62|19.6|19.56|19.52|19.5|19.5|19.4|19.5|19.5|19.5|19.5|19.5|19.58|19.6|19.62|19.68|19.8|19.8|19.9|20.05|19.96|19.96|19.94|19.92|19.98|20|20.15|20.15|20.15|20.05|20.05|20.2||20|20.1|20|20|20.15|20.2|20.15|20.1|20.15|20|20.05|20.1|20|20.15|||21|21.3|21.4|21.6|21.64|21.66|21.66|21.58|21.86|21.86|21.92|21.9|21.92|21.76|21.88|22.36|22.36|22.58|22.5|22.7|22.64|22.86|22.82|22.9|22.98|23.1|22.94|23.16|23.1|22.94|22.78|22.4|22.42|22.5|22.52|22.54|22.54|22.58|22.46|22.56|22.48|22.56|22.44|22.5|22.52|22.52|22.6|22.5|22.6|22.58|22.5|22.4|22.44|22.5|22.58|22.38|22.6|22.7|22.7|22.56|22.46|22.56|22.5|22.48|21.9|21.96|22|21.94|21.86|22.06|21.96|22
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|38.16|38.91|38.88|36.07|35.99|35.43|35.31|34.12|32.8|33.87|33.41|32.99|31.97|31.59|30.94|31.12|30.92|30.65|30.58|30.24|29.46|29.75|28.69|28.01|28.04|28.13|27.92|27.73|27.98|27.74|27.12|26.02|26.46|26.69|27.97|28.3|28.52|29.4|29.22|28.6|29.11|28.39|29.2|29.17|30.1|30.97|31.35|31.74|32.24|33.01|33.4|34.83|33.81|34.29|34.82|34.57|33.67|33.08|33.58|33.77|33.47|33.93|33.72|34.14|34.91|35.46|35.62|35.69|35.72|35.85|35.87|36.54|36.51|36.33|35.58|35.1|34.92|34.99|34.68|34.97|34.81|36.12|35.89|35.3|34.96|34.56|35.29|35.25|35.44|35.29|34.66|34.54|35.18|35.31|35.56|35.65|35.55|35.99|36.08|35.69|35.02|30.94|31.25|30.84|31.85|30.48|31.4|31.1|30.75|31.04|30.44|29.44|28.29|28.9|28.68|27.84|29.03|31.05|31.22|31.09|30.19|28.48|28.3|28.86|29.35|29.78|29.45|29.88|29.79|30.32|30.56|30.83|31.6|31.36|30.62|30.47|29.97|30.1|29.38|28.98|29.39|29.01|29.14|29.2|29.23|28.48|28.09|28.89|28.96|28.84|28.23|27.31|27.3|27.13|26.95|26.85|27.41|26.97|26.84|27.16|26.77|25.92|25.63||25.63|25.13|27.58|27.58|28.22|28.01|28.39|28.59|29.1|28.65|29.26|29.15|29.94|30.88|||30.77|30.39|30.5|30.75|31.23|31.73|30.91|29.5|29.82|29.09|29.52|28.35|28.51|28.29|28.16|28.03|27.14|28.12|26.94|27.9|27.84|29.29|28.59|29.3|28.92|27.68|29.79|29.08|25.85|25.25|25.47|25.37|25.45|25.5|25.9|25.48|25.26|25.54|25.63|25.08|26.08|25.34|26.33|27.11|27.67|28.03|27.57|27.24|27.2|28.13|27.96|28.28|31.2|30.47|29.38|28.76|29.44|28.68|28.26|28.44|28.24|28.75|28.23|28.99|28.86|28.1|27.5|27.52|27.37|26.97|27.79|27.3
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|43.7|44.5|45.5|45.5|46|45.6|46.4|44.4|43.6|46|45.4|44.3|41.3|43.3|42.5|40.7|38.2|39.3|39.3|39.6|38.8|37.5|36.7|36.7|36.3|36.2|36.8|36.8|36.7|36.7|36.8|36.3|36.6|36.7|36.8|36.8|38.1|36.5|37.2|38.2|37.9|37.5|37.8|37.6|37.6|37.6|37.7|37.8|38.3|38.5|37.9|38.7|38.8|40.7|39.9|39.6|39.9|39.9|39.7|40|39|39|39|39.5|41|41.5|38.8|39|38.8|39.1|38.8|39.3|38.7|38.8|38.8|39.3|39.3|39.6|39.6|39.3|39.2|38.8|39.1|37.8|38|38.7|39.3|39.7|39.7|39.9|39.8|39|38.8|38.5|38.9|39.6|38.7|39.6|39.1|39.3|39.3|40|39.5|39.7|39.9|39.3|39.5|40|41.6|40.4|39.5|39.4|39.6|39.8|39.6|39.7|40.1|40.5|41.3|41.8|41.9|41.8|42|42.8|44.2|42|42|41.9|42|42.2|42.3|42.7|42.5|41.9|41.1|39.8|39.9|40.5|41|41.4|41.5|41.5|42|40.6|40|39.7|39.1|39.8|39.8|39.7|39.5|39.7|40.8|41|40.4|40.7|41|41.2|41.2|41.7|41.2|41.2|39.6||41.2|41.5|41.1|41.6|41.1|41.4|41.4|41.6|41.8|41.8|42.5|42.5|41.5|40.8|||40.8|41|41|41.4|42|42.3|41.4|42.5|42.7|42.9|43.4|42.8|42.9|42.5|42.6|44.1|43.7|45.4|45.6|46.5|46.9|46.8|47.1|46|45.2|44.8|44.5|44.7|45.1|45.2|44.6|44.5|44.5|44.2|44.7|44.8|44.5|44.9|44.9|45|45.8|45.4|45|44.2|44.3|44|43|43.8|43.8|44.2|44.2|44.2|44.2|44.2|44.4|44.4|44.4|45|44.5|45.6|45.8|44|44.8|45.3|45.7|45.8|46|46|45.5|45.6|45.3|45.4
03276|19774|/equities/atoss-software-ag|DAXTECH|106.25|107.5|108|108.75|108.75|106.5|107|105.5|106|111|107.5|108|106.5|107.75|108.25|109.5|109.75|109.75|111.5|110|109.25|109.75|109.5|108.5|108|107.5|107|105.75|104.5|104.5|102.5|102|99.5|97.6|100|104.25|104|105.5|103.5|101|102.5|103.25|104.5|102.75|103.75|104.5|103.25|103.5|99.8|100.75|98.3|99.6|99.5|98.5|98|96.9|95.9|99.9|105.25|107.75|107|108.75|107.5|104.5|106.75|106.25|106.75|107.25|110.25|110.25|110|112.75|109.25|110.75|112.25|112.25|113.75|113.5|111.25|110.5|109.5|113|113.5|110.75|113|114|115.5|114.75|113.75|111.75|111|109.75|110|109.25|109.25|109|107.75|109|110.5|109.75|109|109|109|108.25|112.25|115.5|117.25|112.5|103.75|105.5|104.5|103|101|100.25|100|98.2|101.75|102.25|103|103.75|103|105|103.25|104.5|106.5|108|107|105.75|106.75|106.25|103.25|107|106.75|106.25|105|103|102.75|103.25|103.25|103|103.75|102.25|101.75|100.5|101.5|100.75|100.5|102.25|101.5|99.1|99|98.1|96.4|97.5|96.5|95.9|94|92.8|90.2|90.4|90.7|91.5|90||90.8|89|89.2|90.9|85|86.4|84.6|86.7|87.5|85.8|87.3|86.5|85.4|85.3|||84|83.5|83.8|81.7|83.3|81.1|79.3|78.3|79.8|78.9|79.2|78.5|79.4|78.6|78.6|80.1|78.4|80.5|78.9|79.9|81.2|81.7|82|81.7|82.5|81.1|80.6|81.2|81.1|80.2|83.5|82.4|83.4|84.1|84.6|84.9|83.2|82.1|82.2|82.6|83.5|82.4|82.5|83.6|84.5|85.5|84.3|81.2|81.6|81.6|81.6|81|82.2|83.1|80.8|79.8|83.7|81.3|79.6|74.4|73|71.7|71.4|73.4|72.5|71.5|70.7|66.6|71.7|69.6|71.9|70.1
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|10.9|10.12|10.1|10.36|10.64|10.18|10.8|10.44|10.1|9.56|9.45|9.81|9.42|9.27|9.2|9.1|9.17|8.72|9.03|9.79|9.86|10.22|10.1|9.68|9.22|9.4|8.95|9.06|8.98|9|8.43|7.88|7.79|7.59|7.51|7.7|7.71|7.98|7.91|8.11|8.54|8.56|8.65|8.55|8.48|8.59|8.98|9.22|8.93|9.31|9.24|9.64|9.56|9.79|9.8|9.78|9.89|9.99|10.12|10.52|11.02|11.18|11.12|11.18|11.48|11.72|11.68|11.8|12.5|12.74|13.02|13.26|13.28|13.76|13.72|13.92|13.68|13.94|13.6|13.2|13.22|13.2|13.38|13.36|13.62|13.76|13.88|14.08|14.38|14.48|14.54|14.54|14.64|15.02|15.16|14.8|14.78|14.88|14.92|15.44|16.12|15.84|16.22|16.02|15.92|15.72|16.08|15.94|16.2|16.16|15.96|16.08|16.04|16.5|16.4|16.24|16.98|16.96|16.94|17.1|16.88|16.98|16.88|17|17.48|18.16|18.44|18.78|19.28|20.1|20.3|19.92|19.5|19.36|19.7|19.98|20.25|20.55|21.05|21.6|22.05|21.85|21.25|21.5|21.9|21.6|22.3|22.5|22.1|21.4|21.65|21.35|21.25|21.1|21.2|21.05|20.95|21.6|21.5|20.8|20.85|19.82|19.62||19.52|19.22|19.5|19.78|19.64|20.05|19.9|21.15|21.9|22.55|22.8|22.5|22.4|22.3|||22.3|22.05|23.45|23.6|22.25|23|27|28.25|27.45|26.85|27|26.75|27|27|27.25|27.3|26.6|27.7|26.65|27.25|27.75|27.5|27.45|28|28.3|27.9|28.45|28.6|29.35|29.1|29.5|29.7|30.7|30.55|31.3|31.95|32.45|31.8|31.95|32|32.35|32.75|31.8|32.9|33.9|34.1|33.95|33.95|35.35|35.5|36.2|35.7|36.45|37.35|37.15|37.5|38.9|38.15|38.3|38|36.85|35.35|33.55|32.25|31.65|32|32.6|32.45|30.6|29.55|31.7|30.75
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.9|41.3|41.1|41|41.5|41.1|40.6|40.2|40|39.4|39.9|40|40|40.6|40.5|40.7|40.4|40|40.2|40|40|40.8|39.6|38.9|38.6|39.8|40.3|40.5|40.5|40.8|39.5|38.4|37.5|37.1|37.9|37.8|38.3|38.6|38.7|39.5|40.1|41.5|41.3|41.7|41.7|41.9|41.7|41.6|41.1|41.7|41.5|41.9|41.5|42.7|42.5|42.6|42.2|43|42.8|43.8|44.3|45.7|46|45.6|44.5|43.8|43.6|42.6|42.7|43.2|42.5|42.9|43.2|42.7|43|42.8|42|42.4|41.2|41.6|41.4|42.1|42.6|42.1|42.8|43.4|43.1|43.4|44|43.7|43.2|43.6|43.5|43.4|44.2|45.2|45|46.7|47.2|46.7|46.4|45.5|46|46.1|46.2|47.4|48.8|47.1|45.4|43.9|43.2|42.7|41.9|41.5|41.7|40.5|40.9|41|40.7|40|39.7|39.9|39.7|40.4|41.3|42.3|42.9|43.3|43.6|43.8|43.9|45|44.9|44.4|43.9|43.1|43.7|44|43.5|43.7|43|42.6|42.9|42.7|43|43.2|44.8|44.7|44.6|45.6|45.3|44.9|45.2|46.5|46.5|46.3|46.3|47.3|47|46.3|46.4|46.6|46.7||46.5|45.8|45.9|47.6|48.6|49.3|50.2|50.6|50.6|51|50.4|50.2|50|50.6|||50.2|49.2|49|50|50|50.3|50|50|50.9|52.6|52.8|52.6|53|53.7|54|53.7|53.4|53.9|53.8|53.7|54.4|54.3|54.8|55.5|55|54.4|53.9|54.4|54.5|54|55.3|55.8|57|58.3|57.8|56.7|57.5|58.2|57.9|58.5|58.9|59.3|59.2|59.9|59.4|59|58.1|58.7|58.2|59.8|59.7|59.3|60|59.8|59.8|59.7|60.4|60.5|60|59.7|58.4|57.6|57.7|58.2|58.2|58|57.5|57.7|56.4|56.7|56.8|56.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|44.3|43.02|42.63|42.91|43.14|43.15|43.48|43.15|42.77|43.43|45.48|45.77|44.65|44.93|45.15|44.99|45.82|46.64|47.95|47.13|46.96|46.86|46.79|44.77|43.1|45.45|44.62|43.53|42.78|43.44|42.81|42.33|42.08|41.35|41.62|41.14|41.1|41.78|41.83|41.16|41.62|41.99|42.5|42.79|42.99|44.38|44.88|45.35|44.55|44.85|43.84|43.87|43.33|43.85|44.24|43.91|43.99|43.22|44.94|44.72|44.42|44.71|44.13|44.56|45.34|45.26|45.23|45.79|46.28|45.85|45.49|45.07|45.28|44.67|44.79|44.94|44.36|44.24|44.44|43.85|44.11|44.02|43.71|43.63|44.64|44.22|43.95|44.1|44.62|42.72|40.15|40|39.6|39.5|39.4|39.18|39.05|39.39|40.03|39.86|40.3|38.93|38.85|37.96|38.94|38.7|39.26|38.32|38.24|38.22|37.91|36.89|36.31|36.39|36.17|35.51|35.54|36.19|35.94|36.32|35.72|36.21|35.69|35.66|36.12|37.02|37.34|37.57|37.8|37.74|38.61|38.61|38.45|38.05|37.54|37.32|37.11|37.11|37.04|37.31|36.92|36.68|36.83|37.22|37.07|37.15|37.28|38.7|39.14|39.01|38.78|38.14|38.83|38.83|38.46|39.06|42.55|41.72|42.49|42.47|41.78|42.06|42.25||42.05|41.43|41.1|40.92|41.63|41.82|41.98|42.45|43.59|43.48|43.87|43.49|42.48|42.23|||42.39|41.71|42.62|42.25|43.99|43.62|42.36|41.88|41.73|41.42|42.94|41.4|42.15|39.99|40.44|39.94|38.69|40.23|39.55|39.82|40.21|40.36|40.36|40.58|40.51|40.35|40.44|39.93|40.33|39.97|40.67|40.44|40.36|40.73|40.48|40.89|40.69|40.41|40.29|39.72|40.19|40.27|40.8|40.68|41.21|41.46|39.11|38.57|38.62|39.09|38.67|38.06|38.26|36.91|36.18|36.06|37.55|37.24|37.24|37.12|35.51|35.26|35.1|35.85|34.69|34.43|34.31|33.09|32.68|33.06|33.45|32.79
03280|940925|/equities/biofrontera-ag|DAXTECH|5.3669|5.6719|5.6109|5.6475|5.7206|5.7206|5.7328|5.5987|5.7328|5.5011|5.8548|5.9768|6.0622|6.0012|5.8792|6.0378|6.172|6.0988|5.9646|5.806|6.0988|6.172|6.0988|5.9036|6.2451|6.1963|6.4647|6.4647|6.6599|6.4647|6.0988|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.4159|6.5623|6.8062|6.3427|6.7086|6.9038|6.9526|7.0258|6.8306|6.9526|6.5623|7.0502|6.2939|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.3671|6.5623|6.8306|6.5623|6.5623|6.4647|7.2697|7.1722|7.0746|7.1478|7.0258|7.2453|7.2697|6.5135|6.7086|6.6355|6.7818|7.3185|7.9284|6.7086|6.855|6.8062|6.6355|7.0014|7.0258|6.2207|6.2939|6.4159|6.5379|7.1965|7.7088|7.9528|8.1967|9.075|9.1969|9.2945|9.3921|9.4653|9.1482|9.0506|9.9532|10.002|10.1483|10.1483|10.4899|10.5631|10.5631|10.5631|10.8558|10.1483|10.807|10.807|10.4411|10.3191|10.1971|10.685|10.3679|9.4409|9.4409|9.6361|9.7092|10.3679|10.5631|10.3191|10.8558|11.2461|11.0754|11.1729|10.9778|11.0754|11.1973|10.685|10.002|10.3191|10.2703|10.7582|9.9532|10.5143|11.0022|12.1487|12.1487|11.6364|11.5389|11.8072|12.1975|12.9294|12.8684|13.1124|13.1124|13.2953|13.7222|13.7222|13.7222|13.9052|14.0272|13.9662|13.3563|13.2953|13.4783|14.0272|14.2711|14.2101|14.0882|14.0272|14.0272|14.637||14.637|14.759|14.3321|15.3689|15.003|14.881|15.2469|15.2469|14.3321|14.0272|13.7222|13.7222|14.0272|14.0272|||14.0272|14.0272|14.0272|13.6003|14.0272|14.3321|13.6612|14.2711|14.3931|14.637|15.6738|15.7958|15.7348|15.8568|15.7958|15.6738|15.7958|15.7958|15.6738|15.7958|15.8568|15.7958|15.9788|16.3447|15.9788|16.0398|16.0398|15.7348|16.0398|16.2227|16.2837|16.5886|15.9788|15.7348|15.7958|15.7958|16.0398|16.1007|15.9788|15.9788|15.9788|15.8568|15.5519|15.5519|15.8568|16.1617|16.4667|16.7106|16.6496|16.3447|16.8326|17.2595|17.1985|17.1375|17.0765|17.3205|17.4425|17.3205|17.1985|17.5035|17.8694|17.9304|17.8694|17.9304|18.2353|17.7474|18.0524|17.2595|17.8084|18.6012|17.9914|18.2353
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.6|22.5|21.9|22.3|21.9|22|22.1|22|21.8|22.1|21.7|21.6|21.6|21.8|21.8|21.8|21.6|21.8|21.8|21.6|21.7|22|21.9|22|21.3|20.2|20.8|20.8|21.5|21|21|20.4|20.3|19.8|19.65|19.65|19.85|20.2|19.95|19.85|20.5|20.7|20.4|20.8|20.9|20.7|20.7|20.7|21.2|21.2|20.3|19.85|20|20.6|21.5|20.6|21.4|21.5|21|20.7|21.1|21.6|21.5|20.7|22.3|22.2|22.2|22.1|22.2|22.2|22|22.3|21.5|21.5|20.2|21.5|21.4|21.5|21.3|21|21|21|20.2|21|20.8|21|20.8|21|20.3|20.2|20.2|21|21.7|21.5|21.6|21.5|21.7|21.7|21.9|22.1|23|23|23.2|23|23.7|23.1|22.7|23.4|23.1|23.3|23.2|23.3|23.4|23.8|24|24.1|23.6|23.2|23|23.9|23.2|24.4|24.5|24.3|24|24.5|24.9|24.2|22.7|22.8|22.9|22.5|22.1|21.5|21.8|22.2|22.3|21.6|21.3|21.1|21.5|21.6|21.6|21.4|21.4|21.3|21.3|21.3|21.3|21.6|21.6|22.1|21.7|22.2|22.4|22.3|22.7|23.1|22.7|22.3|22.9|22.7|22.7||22.8|23.1|22.7|22.2|23.2|23.5|22.9|22.6|22|22.5|23.4|22.8|22.7|23.1|||21.7|21.5|22|22.6|22.6|22.1|21.9|21.9|22.4|23|23.4|23.2|22.9|22.6|23.7|23.3|23.7|24.4|23.2|24.8|25.5|24.9|25.2|24.6|23.6|23|23.3|23.6|23.5|23|23.3|23.5|23.3|23.4|23.5|20.6|19.4|18.85|19.55|19.75|19.8|19.8|19.75|19.9|19.95|20|20.1|20.4|20.4|20.2|19.95|20|19.65|19.55|19.75|20.4|20.6|20.6|20.9|21.1|20.9|20.6|20.3|20.7|22.8|22.6|22.7|22.5|22.6|22.4|22.8|22.1
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.28|27.26|27.1|27.24|27.32|27.42|26.86|26.36|25.74|27.1|27.48|27.98|27.58|27.22|27.44|27.52|27.52|27.44|27.94|27.42|27.5|28.02|27.8|27.86|27.18|27.08|24.58|24.3|24.3|24.5|23.96|23.82|23.52|23.2|23.22|22.26|21.64|24.5|24.44|24.48|24.4|24.76|24.96|24.9|25.58|25.98|26.16|25.72|25.08|25.32|24.7|24.74|23.92|24.72|25.26|24.74|24.66|24.74|25.66|25.5|24.6|24.88|24.22|24.8|25.86|26.16|26|26|26.16|26.08|25.98|26.4|26.28|26.32|26.36|26.8|26.1|25.2|24.9|24.12|24.04|24.08|23.6|23.08|23.58|23.8|23.82|24.06|24.58|24.58|24.88|24.58|24.26|24|23.78|23.7|23.94|25.68|26.2|26.04|26.24|25.5|25.7|25.4|25.62|25.56|25.96|25.58|25.84|26.58|26.46|25.9|25.5|26.2|26.2|25.96|26.9|27.96|27.74|27.74|27.4|27.8|27.2|27.48|28.28|28.5|28.44|27.3|27.62|27.94|27.52|28.3|28.04|27.72|27.56|27.22|27.28|27.5|28.16|28.64|28.56|28.84|28.86|29.2|29.06|28.56|28.22|29.06|29.18|29.12|29.2|28.7|29.2|29.12|29.22|29.42|31.6|32.04|32.92|32.84|32.38|32.1|32.12||32.56|31.88|31|30.6|30.34|30.54|30.42|30.58|30.56|30.78|30.82|30.28|29.48|29.94|||29.64|30.1|30.6|30.3|31.5|30.22|31.5|31.68|32|32.36|33.76|33.26|33.2|32.42|32.78|33.26|32.14|33.24|32.56|33.22|33.4|33.62|34.58|34.54|34.36|33.9|33.68|33.18|33.36|32.9|34.1|33.4|33.68|33.6|33.68|33.64|33.56|32.9|33.36|32.6|33.58|31.8|30.44|30.76|31.16|32|31|31.56|31.84|31.62|32.36|31.98|32.86|32.6|31.74|31.36|33.06|33.38|34.2|34.02|32.84|32.04|31.38|31.1|29.78|29.44|29.72|28.64|28.3|27.36|27.74|27.3
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|97.84|92.08|93.6|87.86|86.92|86.1|86.18|81.06|82.46|84.14|82.32|83.98|84.92|86.5|86.78|87.08|87|86.06|86.26|86.62|86.56|85.8|86.98|81.26|84.52|85.92|84.94|83.7|84.12|84.82|82.46|80.1|81.74|77.56|75.32|74.02|75.38|78.6|77.16|76.42|78.04|77.4|77.94|77.72|76.96|78.88|79.54|81.16|77.76|79.8|79.5|80|78.98|79.18|82.82|81.3|80.94|80.18|80.18|80.96|80.14|82.94|79.9|81.78|81.88|83.44|84.64|86|85.48|84.14|85.72|88.04|90.04|92.58|91.52|91.72|90.9|91.88|90.16|87.94|87.82|88.42|88.82|88.6|88.64|90.38|91.92|92.12|93.1|94.84|97.56|96.3|97.14|99.12|99.32|101.2|102.2|103.4|105.35|104.1|105.1|102.5|103.05|102.25|102.25|102|102.2|100.1|100.25|102.3|103|103.25|101|97.8|97.72|99|99.9|99.2|99.3|99.04|96.66|97.06|96.72|101.95|103.85|104|105.2|107|111.85|111.5|111.2|111.4|110.85|110.1|109.7|108.55|109.9|110.5|110.35|111.6|109|104.85|107.05|107.55|108.35|107.55|106.9|108.65|109.1|110.35|110.05|108.55|111.35|112.4|112.45|111.8|112.1|110|120.6|120.7|121|120.35|120.45||121.8|121.55|123.15|123.35|124.45|123.4|121.85|119.35|123.75|126.05|127.2|127.15|127.1|127.2|||126.05|124.6|124.8|126.15|128|124.95|123.25|127.05|134.55|132.95|135.05|132.45|131.25|134.35|138.15|137.05|135.8|138.1|136.05|136.15|136.6|133.5|134.55|133.95|133.55|132.1|128.75|126.3|129.6|130.35|130.35|130.45|131.15|133.3|133.5|136.65|135.7|133.45|133.05|131.65|130.5|132.45|133.35|138|142.1|140|132.15|131.95|132.8|132.7|131.9|130|131.95|133.35|132|131.65|135.65|135.5|136.7|134.1|130.5|132|128|126|120.75|119.15|119.5|118|117.7|117.9|119.2|117.3
03284|19787|/equities/cenit-ag|DAXTECH|12|12|12.15|12.45|12.5|12.55|12.2|12.25|12.4|12.45|12.55|12.2|12.2|12.2|12.05|12.2|11.95|12.45|12.7|12.7|12.35|12.15|12.05|12.05|11.85|12.05|11.85|11.8|12.1|12.25|12.05|11.65|11.85|11.85|11.9|11.9|11.95|12.25|12.35|12.8|13.1|13.15|13.05|12.9|13.35|13.65|13.55|13.3|12.8|12.85|12.7|12.2|12.65|12.75|13.05|13.15|13.15|13.05|13.05|13.45|13.8|13.7|13.9|13.9|14.25|14.15|14.1|14.25|14.15|14.2|14.25|14.15|14.1|14.05|13.75|13.8|13.75|13.5|13.45|13.5|13.5|13.3|13.2|13.15|13.6|13.35|13.55|13.4|13.4|13.4|12.95|13.05|13.1|13.1|13.3|12.75|12.6|12.9|12.6|12.55|12.7|12.75|12.85|13|13.05|13.05|12.85|12.6|12.5|12.6|12.75|12.6|12.6|12.45|12.55|12.55|12.6|12.75|12.9|12.9|12.85|12.85|12.9|13.1|13.15|13.35|13.15|13.5|13.3|13.45|13.4|13.5|13.4|13.4|13.4|13.4|13.4|13.55|13.4|12.95|12.7|12.4|12.75|12.95|12.85|12.9|12.9|12.95|12.9|12.95|12.85|12.95|13.05|13.4|13.8|13.85|13.9|13.8|14.4|14.45|14.9|14.75|14.85||14.95|14.85|14.85|14.9|14.9|14.4|14.6|14.65|14.2|13.9|14.1|14.05|13.85|13.2|||13|12.8|13.35|13.3|12.85|12.75|13.1|13.1|12.9|13.25|13.25|13.35|13.1|12.5|13.05|13.2|12.9|13|12.55|12.9|12.85|13.45|13.8|13.5|12.95|12.9|13|12.85|12.75|12.85|12.9|12.85|12.9|12.85|12.9|12.85|13|12.95|12.65|12.6|12.7|12.55|12.8|12.85|12.8|12.65|12.45|12.25|12.4|12.75|13.35|12.9|12.9|13.1|12.8|12.5|13.1|12.55|12.4|12.55|12.55|12.5|12.4|12.25|12.3|12.3|12.1|12.4|12.2|12.2|12.6|12.25
03285|1174682|/equities/cherry-ag|DAXTECH|2.67|2.68|2.675|2.715|2.715|2.745|2.9|2.86|2.67|2.565|2.66|2.88|2.875|2.795|2.8|2.895|2.89|2.85|2.835|3|3.125|2.9|2.835|2.84|2.99|2.97|2.96|3.085|2.9|2.775|2.775|2.64|2.29|2.36|2.57|2.795|2.97|3.85|3.8|4.205|4.47|4.64|4.74|4.76|4.8|4.805|4.705|5.2|4.89|4.815|4.495|4.415|4.595|4.84|4.715|4.675|4.65|4.45|4.66|4.995|4.805|4.995|5.01|4.995|5.16|5.2|5|4.975|5.23|5.16|5.15|5.05|5.35|5.44|5.41|5.58|5.55|5.21|5.01|5.24|5.09|5.33|5.44|5.4|5.34|5.27|5.39|5.42|4.95|4.85|4.815|4.855|4.625|4.75|4.545|4.635|4.73|4.6|4.52|4.535|4.4|4.08|3.8|3.775|3.69|3.685|3.705|3.805|3.785|3.715|3.845|3.875|3.8|3.75|3.7|3.705|3.81|3.815|3.78|3.87|3.945|3.56|3.62|3.66|3.725|3.715|3.49|3.645|4.055|4.32|4.565|4.575|4.675|4.515|4.66|4.47|4.495|4.415|4.43|4.505|4.505|4.42|4.36|4.33|4.39|4.15|4.315|4.345|4.47|4.345|4.375|4.26|4.385|4.31|4.65|4.7|4.66|4.7|4.675|4.455|4.36|4.465|4.445||4.555|4.425|4.65|4.7|4.72|4.68|4.655|4.78|4.95|4.94|5.17|5.27|5.41|5.5|||5.54|5.37|5.73|5.99|5.6|5.55|5.5|5.32|5.4|5.38|5.34|5.33|5.73|6.47|7.1|7.19|7.13|7.27|7.19|7.48|7.99|8|8.18|7.8|7.76|7.94|7.72|7.56|7.44|7.72|7.68|7.82|8|7.87|7.55|7.48|7.25|6.89|6.8|6.81|7.04|6.79|6.38|6.5|6.55|6.6|6.8|6.9|6.96|7.14|7.2|7.3|7.33|7.36|7.48|7.22|7.68|7.8|7.84|7.79|7.77|7.93|7.93|7.9|7.96|8.41|8.1|7.6|7.49|7.58|7.73|7.15
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|2.82|3.115|3.285|3.775|3.45|3.015|3.09|3.04|2.95|3.27|3.13|3.74|3.755|3.86|3.83|3.84|3.71|3.915|4.065|4.085|3.9|4.36|3.605|3.475|3.4|3.695|3.545|3.645|3.765|3.69|4.03|3.955|4.15|4.26|3.51|3.93|4.695|4.62|4.71|4.45|5.91|6.75|6.87|6.76|6.18|8.99|5.71|4.8|4.9|3.62|3.395|3.17|2.94|2.52|2.62|2.77|2.89|2.585|2.665|2.39|2.09|2.53|2.835|2.75|2.945|3.235|3.45|2.85|2.7|2.15
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|36.74|35.22|34.5|34.54|33.5|33|33.54|33.96|34.1|35.1|35.34|37.64|37.6|37.84|37.34|37.08|37|36.86|37.02|37|36.72|36.9|36.86|35.24|34.46|35.6|35.12|36.58|37.1|36.96|36.44|34.78|34.54|34.22|36.2|36.14|36.44|36.98|36.48|36.54|36.86|36.82|36.7|36.48|36.5|36.9|36.64|36.68|35.88|36.3|36.02|36.1|36.26|37.22|37.08|36.18|36.66|36.88|37.46|38.16|38.2|38.46|38.2|38.24|38.82|39.54|39.36|39.32|39.32|39.48|39.84|41.18|41.42|42.18|43.12|43.26|42.68|42.28|42.16|41.66|41.18|42.38|41.64|40.98|40.72|40.94|42.24|42.88|43.02|43|42.54|44.82|45.74|46.2|45.64|45.2|45.58|45.88|46.16|45.92|46.56|46.76|47.5|47.6|47.48|46.8|48.3|47.62|47.84|48.36|47.18|46.34|45.34|44.9|45.56|44.62|44.1|45.18|45.3|45.08|44.9|44.9|44.48|45.94|46.82|46.06|45.36|45|44.82|45.26|45.14|45.12|47.92|46.34|48.62|49.56|50.05|50.15|50.85|50.5|49.86|49.7|49.76|50.5|50.05|49.36|49.12|50.5|51.7|51.55|51.5|50.25|50.7|49.6|48.56|48.76|50.15|47.5|47.98|48.32|49|48.92|48.9||49.78|49|49.76|49.34|50.1|49.88|48.6|49.94|49.2|49.48|49.16|48.3|48.14|48.5|||46.98|46.98|46.7|46.82|47.38|47.34|46.04|45.4|46.5|45.54|46.92|46.24|47.32|46.8|45.92|46.02|44.06|44.38|43.36|43.72|44.38|44.5|44.5|44.8|46.04|44.5|44.94|45|46.38|46.54|47.34|46.5|47.06|46.94|47.48|47.88|48.44|48.34|47.62|47.38|47.2|45.44|44.68|45.1|45.64|44.6|44.7|42.92|41.56|41.62|42.08|41.68|42.52|42.28|40.68|39.98|42.2|41.92|41.5|39.64|38.06|38.32|38.36|38.78|37.74|37.4|37.56|36.82|36.74|35.98|36.42|35.3
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.36|7.02|7.08|7.21|7.17|6.98|7.07|7.17|7.1|7.3|7.17|7.08|7.06|7.18|7.3|7.22|7.23|7.42|7.75|7.78|7.64|8.41|8.43|8.19|8.14|8.2|8.04|8.06|8.28|8.53|8.32|8.05|8.12|8.07|8.06|8|7.82|7.97|7.84|7.94|7.93|8.23|8.41|7.73|7.59|7.91|7.83|7.65|7.55|7.58|7.58|7.51|7.51|7.71|7.92|7.72|7.65|7.63|7.79|8.02|8.02|8.14|8.15|8.38|8.69|8.82|8.68|8.67|8.88|8.75|8.55|8.51|8.66|8.53|8.54|8.53|8.55|8.66|8.55|8.39|8.2|8.33|8.34|8.3|8.35|8.6|8.77|8.77|8.86|8.89|8.91|8.95|8.8|8.98|9.08|9.08|9|9.2|9.14|9.09|9.07|9.17|9.22|9.25|9.21|9.38|9.32|9.24|9.17|9.25|9.58|9.83|10.14|10.02|10.08|9.8|9.55|10.26|10.2|10.02|9.88|9.9|9.8|9.81|9.8|9.76|10.08|10.04|10.24|10.32|10.3|10.32|10.3|10.26|10.22|10.12|10.04|10.08|10.02|9.77|9.2|9.46|9.7|9.79|9.99|9.99|10.2|10.22|10.16|10.34|10.36|10.34|10.36|10.38|10.3|10.3|10.38|10.42|10.64|10.64|10.44|10.42|10.44||10.48|10.48|10.38|10.32|10.54|10.4|10.4|10.56|10.54|10.62|11.02|10.68|11.24|11.42|||11.38|11.32|11.48|11.64|11.3|11.28|11.3|11.2|11.18|11.22|11.34|11.46|11.56|11.42|11.46|11.32|11.3|11.72|11.48|11.92|11.96|12|11.86|11.84|11.86|11.68|11.78|11.64|11.6|11.54|11.62|11.64|11.58|11.74|11.72|11.92|11.86|11.94|11.82|11.74|12.1|11.88|11.94|11.92|12.12|12.12|12.28|11.94|12|11.94|12|11.6|11.8|12.02|12.1|12.08|12.2|12.4|12.48|12.6|12.68|12.54|13.54|13.8|14.16|13.92|13.44|13.34|12.8|13.02|12.94|12.62
03289|19797|/equities/data-modul-ag|DAXTECH|44.6|45.4|45.4|45.4|45.6|45.2|45.8|45.8|46|46|47|48|48.2|49|48.4|48.2|48.6|49.2|49.6|50|50|47.8|48|48|48.2|47.8|46.8|47.4|48|48|47.4|48.4|48.8|48.4|48.2|48.8|48.8|48.4|48.8|50|52.5|53|53|49.4|49.2|49.2|49.2|49.6|49.8|50|51.5|51.5|51.5|51|50.5|51|51|51|51|51|51|51.5|51.5|51.5|51.5|51|52.5|52|51|53|53.5|54.5|53.5|53.5|53.5|54.5|53|52.5|53|51.5|51.5|50.5|50.5|50.5|50|50.5|50|50|53|53.5|54.5|54.5|54.5|54|57|58.5|58|57|57|57|56.5|56.5|57|57|57|56|55.5|56|55|58|58.5|58.5|58|58|58.5|58.5|59.5|60|59.5|60|60|58|58|58|56|60|60|60|60|60|61|61|60.5|61.5|61.5|61.5|61.5|62|62|62.5|61.5|61.5|62|62|61.5|61.5|62|61|61.5|61.5|61.5|61|60.5|62.5|63|64|63.5|63|63.5|64|64|63.5|64||64|61|59.5|59.5|60|61|61|62|59.5|60|59.5|60|60|60|||59.5|60|59|60|60|60|59|58|59|60|58.5|58.5|58|56|57|56.5|56.5|57|56|58|57|57|58.5|59.5|58.5|58.5|59|58|58|57|57|56.5|57.5|57.5|59|59|59|59|59|58.5|58|57.5|58.5|58.5|58.5|57|58|58|58|57.5|58|57|57.5|57.5|57|57.5|57.5|57|55|55|55|54.5|54.5|55|56|56|56|56|55.5|55.5|55|54.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.05|17.4|17.2|17.75|18|18.45|18.2|16.15|15.5|15.8|16.4|16.9|17.1|17.2|17.65|17.55|17.55|18.2|18.3|18|17.95|17.9|18.25|18.25|18.35|18.35|18.5|19|18.7|18.65|18.65|18.15|17.85|17.95|17.45|17.55|17.2|17.05|17.15|16.7|17.25|16.8|16.55|16.2|16.45|16.6|16.55|15.75|15.4|15.45|15.55|16.1|17.75|17.75|17.75|17.9|17.9|17.9|18|17.95|17.95|19.1|19.2|19.35|20.3|20.4|20.7|20.3|20.7|20.6|20.6|20.8|20.7|21.2|21.1|20.1|20.8|20.9|20.9|21.2|21.1|21.4|21.2|21.1|21.2|21|21|21.1|20.7|20.5|20.7|19.6|19.5|19.75|20.2|21.6|22.2|21.8|22.6|22.3|22.2|22.3|22.5|22.5|22.3|22.5|22.2|22.7|23.1|23.2|24|23.8|23.6|23.1|23.4|24|24.4|23.6|23|23.1|23.1|23.2|23.1|22.9|22.7|23|23|23.1|23.2|22.5|22.4|21.6|20.7|20.4|19.05|18.9|18.85|19.35|18.75|17.65|19.55|19.65|19.5|20.1|20.1|20.2|20.8|20.2|20.2|19.95|20.3|20.7|19.3|19.4|19.5|19.95|20.1|20.1|19.85|19.8|19.5|19.35|19.25||19.25|19.15|19.6|19.4|19.4|19.6|19.85|20.4|21|22|20.6|20.5|20.7|20.8|||20.3|20.3|20.1|20.1|20.1|20|19.84|19.08|19.02|18.68|18.4|17.92|18.14|17.5|17.92|18.18|18.32|18.24|18.22|18.56|18.34|18.56|18.34|18.38|18.32|18.26|18.06|18.22|18.02|18.26|18.22|18.4|18.22|18.44|18.48|18.2|18.4|18.22|18.3|19.16|19.3|19.4|19.5|19.4|19.7|19.82|19.54|20.25|20.7|21.35|21.1|21.2|21.2|21.45|21.4|21.65|22.75|21.95|21.4|20.65|19.9|19.62|20.8|21.4|20.8|20.75|20.7|20.3|19.7|19.2|19.64|20
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|43.9|44.1|41.6|41.8|42.6|41.5|43.8|44.7|44.6|45.2|44.7|45.5|45.6|44.9|44.4|45.6|45|44.3|47.3|46.8|46.6|46.1|46.3|45.4|46.1|45.5|44.8|44.7|44.2|44.2|44|41.8|42.5|41.5|41.5|41.6|42|42|42.4|42.3|42.8|43.1|42.6|39.3|39.2|39.5|39.4|39|39.2|39.9|38.7|38.4|38.1|38|38|38|38|38.2|38.8|38.1|38.9|39.2|39.6|39.2|40.2|40.4|39.8|39.5|39.6|39|39.4|38.1|39.2|39.1|39|38|38|38.2|38.5|37.5|38|38.7|39.3|37.4|37.3|38.3|38.6|39|39.2|38.9|39.8|39.1|39.7|39.7|39.8|39.3|39.6|39.9|40.4|40.5|40.7|40.1|40.1|40.4|40|40|40|40|40.4|40|40.5|40.6|40.5|39.9|38.5|38.3|37.8|37.9|37.9|37.6|38|37.6|37.4|37.3|37.7|37.8|38.2|37.8|39|39.4|38.9|39|38.9|39|38.4|38.7|38.4|38.4|38.9|39|38.4|38.7|39.1|38.9|39.2|38.6|38.9|39.1|39.1|39.1|39.3|39.2|40.1|39.6|39.5|39.6|39.2|39.7|40.4|40.8|40.6|40.4|40.6||41.8|41.7|40.8|40.9|40|39.3|39.6|40.4|40.1|37.9|38.7|38.7|38.8|38.7|||38.2|37.6|38.2|38.8|39.05|38.3|37.55|37.85|37.95|37.3|37.85|37.8|36.95|37.15|37.8|38.65|38.65|38.9|39|39.6|40.1|39.9|40|38.6|36.65|36.85|36.45|36.8|37.15|37.05|36.8|36.8|37.1|37.25|37.3|37.9|38.3|38.05|38.45|38.7|38.3|38.85|38.35|38.2|38.55|38.3|37.45|37.1|37.4|37.2|37.45|37.4|37.6|38|36.95|37.3|37.3|37.25|36.5|36.6|36.9|36.95|37.85|38.45|37.3|37.3|37.2|37.05|36.4|36.3|36.75|35.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.4|50.4|49.6|50.6|51|50.7|51.5|52.1|52|52|51.7|51.5|51.5|51|51.8|52.3|52.7|51.4|55.1|55.7|54.5|54|54.3|54|53.4|51.9|51.5|50.5|50.6|50.8|50.6|47.7|47.55|47.25|47.25|47.4|47.55|48.25|48.05|49.2|48.85|49.2|48.15|44.2|44.2|44.75|44.35|44.5|44.3|44.45|43.8|43.85|42.45|42.7|42.45|42.35|42.25|42.25|42.7|43.8|44.65|44.95|45.1|45.2|46.1|46.4|46.05|45.45|44.85|44.2|44.05|44.25|44.6|44.85|45|44.6|44.6|45|44.85|45.1|45.1|45.45|45.45|45.7|45.75|46.45|46.25|46.2|45.7|45.45|45.75|45.65|45.45|45.6|45.4|44.9|45|45|45.7|45.8|45.95|45.8|45.95|45|45.8|45.1|45.05|45.3|45.5|45.95|45.7|46.9|47.6|46.75|44.1|43.5|43.35|43.45|43.2|43.55|43.45|43.7|42.9|42.75|43.7|44.35|44.2|44.45|45.4|45.95|45.6|46.1|45.1|45.4|44.7|44.85|43.55|43.6|43.75|43.7|42.35|43.5|45.05|45.5|45.25|45.1|46.05|46.8|47|47.25|47.4|47.35|48.4|47.8|47.3|47.15|48|47.8|48.35|48.95|49.1|50.2|50.1||51|50.7|49.15|48.2|45.5|44.7|45.05|44.45|45.25|42.25|42.3|42.35|41.35|41.15|||41.25|41.5|41.9|42.35|42.35|41.85|41.25|41|41.35|40.95|40.55|39.65|40.5|40.5|42|42.3|42.35|43.65|43.2|43.3|42.1|42.35|42.65|42.1|41.8|41.45|41.3|41.3|41.7|41.15|41.2|41.5|42.95|42.85|42.45|42.75|42.4|41.75|41.5|41.85|42.25|42.7|41.9|42.05|41.95|42.35|42|41.1|42|42.85|42.9|42.55|43.55|43.9|42.85|41.95|42|42.25|40.6|41.05|40.35|40.1|42.55|43.5|43.15|43.4|42.95|42.9|42.05|41.75|43.55|40.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|38|37.08|36.16|37.06|37.26|37.3|37.8|37.18|37.64|38.44|37.4|37.54|37.5|38.16|38.94|39.06|39.24|38.16|39.14|39.58|39.7|40.8|40.22|38.28|38.42|39.2|38.92|36.96|37.46|37.72|36.9|37.46|37.14|36.3|36.32|35.1|34.5|35.5|33.5|33.78|32.22|33.46|33.98|33.64|32.56|33.94|34.54|33.46|31.64|32.92|32.5|32.42|32.1|32.38|32.32|31.34|31.18|31.94|29.54|29.72|29.14|30.94|29.92|30.16|31.24|30.34|29.52|29.6|30.04|30.92|31.78|31.92|33.1|33|32.72|33.24|33.24|33.24|32.38|31.92|31.9|32.38|32.48|31.76|32.08|32.5|33.08|32.58|34.18|33.6|33.42|32.2|32.12|33.08|33.38|33.34|33.26|35.14|36|36.3|36.42|35.42|36|35.86|36.58|36.3|36.8|36.74|37.28|38.5|35.6|34.82|34.46|34.44|34.82|34.46|35.44|35.74|35.48|36.38|35.6|36.34|35.74|36.38|36.88|37.44|37.02|37.8|37.9|38.96|39|39.64|39.66|39.1|38.72|38.96|39.32|39.9|40.16|40.56|40.04|39.68|41.84|43.74|43.64|44.22|44.4|46.46|47.68|48.34|48.72|48.48|49.7|49.16|48.92|48.06|47.94|47.1|48.16|48.68|47.2|46.92|47.14||46.8|46.46|46.74|46.6|46.08|44.34|44.12|43.64|43.56|43.38|43.22|44.06|42.78|43.26|||43.66|43.36|43.36|42.82|41.56|43.66|51.55|50.3|54.6|54.4|56.85|55.75|56.55|55.2|54.95|54.55|53.3|54.45|52.55|54.05|58.65|57.85|57.6|57.4|55.85|53.45|53.3|53.85|54.2|53.55|55.35|54.8|56|55.7|55.7|55.8|56.55|56.2|56.25|55.35|56.85|56.35|55.5|56|56.25|55.4|53.65|53.25|53.45|53.8|54|53.95|53.9|54.8|53.6|52.6|55.5|53.35|51.7|51.6|48.84|48.4|47.44|46.36|45.34|44.94|46.06|46.9|47.74|46.4|47.08|45.78
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|15.75|15.7|15.75|15.9|15.4|15.65|15.7|15.75|15.85|15.7|15.8|15.85|15.8|15.95|15.95|15.75|15.85|15.65|15.85|15.65|15.6|15.8|15.8|15.7|15.7|15.6|15.4|15.45|16.05|15.65|15.5|15.3|15.4|15.4|15.55|15.55|15.25|15.3|15.55|15.5|15.45|16.15|15.65|15.65|15.75|15.8|15.8|15.85|15.85|16.35|16.5|16.4|16.55|16.3|16.5|16.65|16.35|16.95|16.9|17.05|16.9|17.35|17.2|17.3|17.25|17.3|17.35|17.55|17.4|17.15|17.1|17.35|17.65|17.55|17.6|17.55|16.9|17.35|16.85|17.05|16.65|17.45|17.15|17.4|17.5|17.45|17.55|17.55|17.95|17.6|17.3|17.4|17.75|18.6|18.7|18.85|18.7|19.1|19.1|19.3|19.05|18.9|19.45|18.85|19.05|19.05|19.9|20.6|20.9|21.2|21.2|21|21.2|21.4|22|22.2|21.2|21.3|21.4|21.7|21.7|21.6|21.5|21.7|21.7|22.5|22.3|22.2|22.3|22.4|22.1|23.2|23.6|24.5|24.8|25|25.2|26|25.4|25.9|25.4|26.1|25.3|27.5|27.4|27.6|29.4|30.3|29|29.5|29.8|29.7|30.1|30.2|31.4|32.8|35.3|36.1|33.7|28.9|29.1|29|30.2||30.7|31.1|28.5|32.5|37.7|48.4|52|51.6|53|50|47.8|47.5|46.4|46.6|||46.8|46.4|46.1|46.5|45.7|45.9|45.4|45.6|45.7|45.4|45.7|45.4|46|45.7|46.4|44.8|44.8|46|44.7|44.9|45.6|45.1|45.4|45.6|45.1|45.2|43|42.1|41.8|44.3|44.8|44.6|44.8|42.7|41.2|34.3|34.3|34.5|33.8|34.6|34.9|34.8|34.4|34.2|34.2|33.5|35.4|34.2|34|34.1|34.3|34.8|34.7|34.7|34.5|34.5|36.7|36.7|34.5|33.9|32.5|32.5|32.4|31.6|31.5|31.3|32|31.3|31.3|30.8|30.9|30.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|74.8|74.3|74.5|76.3|77.3|78.1|78.6|78.2|77|79.3|79.2|81.1|76.1|76|74.6|74.7|74.8|75.8|76.1|75.1|74.1|76.6|76.1|73.6|73|73.9|71.5|71.5|71.1|68.9|67.5|65|61.7|64.6|65|64.2|63.6|63.7|62.8|60.8|63|63.8|64.8|64.4|64.6|67.4|66.5|64.5|63.7|64.3|64.1|63.3|61.4|62.8|63.9|65.1|63.8|63.9|62.2|64.5|64|60.6|60.4|60.4|59.7|61.3|61.6|64.9|67.3|68|66.1|68|68.1|67.6|65.2|66.8|65.1|65.4|65.2|64.5|65|67.2|68.6|68.2|67|69.1|69.3|67.8|68.6|68.2|70.1|70.6|70.5|72.7|78|76.7|81|80.7|81|80|79.9|80.5|82.4|80.8|80.3|81.9|83.3|84.7|83.7|84.7|82.6|79.6|76.6|75.9|74.6|76.2|77.3|78.1|74.9|75.2|73|69.9|65.1|67.5|68.7|73.7|73.9|74.5|74.7|75.1|74.6|77.6|76.5|75.2|72.2|69|69|68.2|66.8|68.2|67|65.6|66.8|66.2|67.7|65.8|65.9|68.7|70|69.1|67.2|66.2|66.6|65|64.9|66.5|67.7|68.2|68.2|68.7|67|72.5|68.6||68.4|69.8|71.9|71.4|73.4|79.5|82.5|85.1|88.2|87.9|85.9|85.7|83.5|91.5|||90.8|88.6|90.7|89.4|89.5|88.2|86.6|84.8|88.4|86.2|87.7|87.2|83.3|82.3|79.9|80.1|77.3|81.8|78.4|81.7|81.5|81.9|78.3|79|79|77.4|77.5|76.9|75.1|73.8|74.8|73|74.9|74.9|79.1|74|75.6|68.5|68.3|67.9|70.6|68.1|67.4|68.7|69|67.5|64.1|62.3|62.6|63.1|64|63.9|64.9|62|60.7|60.6|63.1|61.1|60.5|61.3|59.5|60|62|60.2|57.6|54.5|54.3|53.4|53.1|53.6|55.6|54.6
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.71|18.68|18.84|18.45|18.32|18.385|18.815|18.33|18.255|18.41|18.595|18.33|18|18.2|18.805|18.785|19.165|18.845|19.22|18.69|18.25|18.685|18.715|17.61|17.445|18.245|17.515|16.45|16.435|17.53|17.06|16.3|16.27|15.74|15.965|16.785|16.315|16.645|16.29|16.995|17.37|17.22|17.28|17.26|17.06|17.965|17.845|17.88|17.11|17.46|17.26|17.445|17.55|17.935|18.9|18.465|18.395|18.655|19.13|19.34|19.27|21.56|21.56|21.58|22.68|22.72|21.8|21.39|21.43|21.29|21.18|21.38|21.18|21.85|21.74|21.64|21.53|22.06|20.71|20.54|20.92|20.85|20.44|19.88|20.3|20.6|21.07|21.42|21.85|21.8|22.07|21.95|22.1|22.55|22.88|22.89|22.92|23.91|23.97|22.98|23.79|23.88|24.24|24.18|23.63|23.97|23.45|22.58|21.96|21.91|21.58|21.81|21.33|20.39|20.41|20.22|20.79|20.24|20.04|20.61|20.45|20.71|20.02|20.24|21.25|20.39|20.82|20.7|21.1|21.28|21.69|21.93|22.57|22.86|22.56|22.86|21.09|21.68|21.35|21.71|20.88|20.19|19.82|20.04|20.37|20.21|19.945|20.21|19.92|19.705|19.32|19.54|20.36|19.82|18.93|18.77|18.59|16.47|16.32|16.995|17.105|16.73|16.785||16.625|16.585|16.265|16.675|17.78|17.75|17.395|18.4|18.605|19.055|19.13|19.49|18.755|18.775|||20.13|19.645|19.925|19.525|19.435|19.245|19.105|18.72|17.77|17.57|18.115|17.69|18.095|17.885|18.105|18.335|17.185|17.64|17.28|17.255|17.285|17.58|17.765|17.595|17.245|16.67|16.61|17.005|17.865|17.675|18.335|18.27|18.47|18.925|18.465|18.54|18.52|18.53|18.565|18.385|18.775|18.885|18.555|18.795|18.995|19.37|17.875|17.99|18.305|18.81|18.915|17.695|17.645|18.22|18.32|19|18.95|18.165|18.035|17.84|17.1|16.855|16.255|16.225|15.535|15.56|15.66|15.465|15.28|15.26|15.585|14.975
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5|5.2|5.2|5.4|5.45|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.7|5.65|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.85|5.9|5.9|5.9|5.75|5.55|5.4|5.4|5.7|5.7|5.8|5.95|6.35|6.15|6.3|6.4|5.65|6.15|6.45|6.4|6.5|6.35|6.35|6.3|6.6|6.5|6.8|6.65|6.65|6.55|6.55|6.6|6.45|6.45|6.35|6.25|6.25|6.2|6.2|6.4|6.45|6.45|6.45|6.15|6.15|6.1|6.25|6|6|5.95|5.9|5.8|5.85|6.1|6.1|6.1|6.35|6.5|6.45|6.3|6.3|6.3|6.35|6.25|6.55|6.55|6.35|6.2|6.4|6.45|6.35|6.55|6.35|6.35|6.4|6.25|5.8|5.7|5.7|5.7|5.95|6.1|6.1|6.15|5.9|6.35|6.45|6.45|6.35|7|6.95|7|6.9|6.95|7.05|7|7|6.95|6.8|6.75|6.75|6.9|6.85|6.9|6.75|6.65|6.9|6.8|6.75|6.75|6.8|6.7||6.75|6.65|6.75|6.6|6.65|6.65|6.75|6.55|6.5|6.6|6.35|6.35|6.1|6.1|||6.05|6.25|6|6|6.15|5.95|6|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.75|5.75|5.7|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.65|5.75|5.75|5.8|5.85|5.85|5.85|5.75|5.3|5.2|5.05|5.05|5|5|4.96|5.15|5.15|5.1|5.1|5.05|4.98|5.2|5.15|5.1
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.45|19.8|19.8|19.75|20.3|20.5|19.95|19.75|20.3|21|21.1|20.8|21.5|21.4|20.6|20.3|20.7|19.85|20.7|20.3|20.6|21|21|20.9|21.3|20.7|21.4|21.1|20.2|19.85|19.5|17.55|17.5|17.5|18|18.2|18.55|18.25|17.8|18.1|18.4|17.8|18.4|17.8|17.45|19.3|18.85|18.7|18.25|18.45|18|16.95|17.25|17.4|17.9|18.05|17.5|18.3|18.9|18.85|19|18.9|18.6|18.8|18.5|18.5|18|18.1|18.1|17.5|17.3|17.75|17.75|17.4|17.8|18.05|18.2|18.2|18.35|18.1|18.5|18.2|17.65|17.55|17.4|17.8|18.5|18.5|18.55|19|17.35|17.4|17.35|17.25|17.95|17.65|18.1|18.4|18.35|18.1|18.7|18|17.4|17.1|17.2|17.8|17.9|17.9|18|18.1|18.5|18.5|17.8|18.7|18.35|18.4|19.6|19.3|19.4|18.95|18.25|18|16.4|16.85|17.1|17.2|17.15|17.05|18.1|18.25|18.8|18.4|17.9|17.8|17.15|17.7|17.7|17.25|17.65|18|16.65|16.4|16.5|16.15|16|16|16.25|16.25|16.5|16.55|15.35|15.75|15.85|15.7|15.7|15.5|15.5|15.7|15.65|15.9|16|16|16.05||16.7|16.55|16.6|16.9|16.85|16.9|16.85|17|16.9|17|16.85|16.95|17.6|17.25|||18|17.65|17.75|17.9|17.78|17.5|17.3|17.6|17.5|17.48|17.8|17.66|17.66|17.7|18.22|18.54|19.08|18.7|18.5|18.84|18.66|18.56|19.02|18.9|18.44|18.6|18.32|18.3|18.88|18.8|20.45|20.2|21.35|21.55|21.6|21.5|21.6|21.4|21.4|21.15|20.85|20.35|20.5|20.55|20.9|21.6|20.65|20.95|21.25|22.35|21.2|21.15|20.8|21.45|21.6|21.8|21.8|21.65|21|21.35|21.55|21.45|22.35|22|21.3|22.1|22.3|21.75|21.05|20.5|20.55|20.9
03301|19821|/equities/first-sensor-ag|DAXTECH|58|57.6|57.4|57.2|57.2|56.8|57.2|57|57.8|57.2|57.6|57.6|57.4|56.8|56.4|57.4|56.4|57.2|57|56.8|56.4|56|56.4|56.4|56.4|56|55.6|56|56|56|56|56.4|56.4|55.8|56|56|55.2|56|56|56|56|55.8|56|56|55.8|55|55.6|55.4|55.8|55.6|56|56|57.2|56.4|57.4|57|58|55.6|56.8|57.6|57.6|57.6|57.4|57.4|57.4|57.2|57.2|57.4|57.6|57.6|57.2|58|58|58|58|58|58|57.8|57.8|57.8|57.6|57.8|57.6|57|57|57|56.6|57|57|56.8|56.8|56.8|57|58|58|57.8|58|58|58|58|57.8|57.8|57.8|57.8|58|57.8|57.8|58|58|58|57.8|58|58|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58.6|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.4|58.8|58.8|58.8|59|58.8|57.8|58||58.8|58.8|59|59|59|59|59|59|58.8|58.8|58.8|58.6|58.6|58.4|||59|59|59|59|59|59|59|59|59|59|58.2|59.2|59.2|59.4|59.4|59.4|59.4|59.2|59.4|59.4|59.4|59.4|59.4|59.2|58.8|58.2|59.6|59.6|59.6|59.6|59.6|59.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.2|59.4|59.2|59.4|59.2|59.2|59.4|59.4|59.4|59.6|59.6|59.6|59.6|59|59|59|59|59|58.8|59|59|59.2|59.4|59|59.4|59|59.4|59.4|59.8|59|59|59|59
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|24|23.9|24|24.3|24.4|23.9|23.5|23.5|24.1|25|25|24.8|24.6|23.9|24.8|25|24|23.3|24.1|24.9|24.8|24.7|24.8|24.7|25|24.9|25.7|24.9|25.6|25.7|25.7|25.3|23|23|22.8|22.9|21.3|22|22.1|23.4|23.6|25|24.8|25.8|25.6|25.9|26|25.6|25.5|25.6|25.5|25.4|25.5|25.5|25.4|25.2|25.1|25.2|25|25.4|25.6|26.4|26.6|26.5|26.4|26.4|26.3|26|26.1|25.9|26.1|26.7|26.5|26.4|26.7|28.2|28.1|28.1|28.2|28|27.5|27.3|27.2|27.5|27.7|27.8|28.1|27.3|27.6|27.4|27.7|28|28.1|28.2|28.4|28.5|28.6|28.7|28.4|28.5|27.9|27.6|27.6|28.1|27.8|28.8|28.9|29.2|28.7|28.3|28.2|28.2|28.3|28.5|28.9|28.8|28.9|28.8|28.9|28.3|28.3|28.3|28.3|28.3|28.2|28.2|28|28.3|28.2|28.5|28.3|28.5|28.3|28.4|28.8|29.3|28.6|28.8|28.5|29.7|28.9|29.1|29.1|29.2|28|28|27.2|27.3|27.8|27.9|28.9|27.7|26|26.1|26|25.9|25.8|26.3|25.5|23|23.2|23.2|23.3||22.8|22.6|22.6|22.7|22.7|22.7|22.5|22.6|22.8|22.8|22.9|23.1|23|23.3|||23.5|23.3|23.6|23.4|23.6|23.8|23.6|23.6|23.2|23.2|23.6|23.6|23.8|23.6|23.6|23.6|23.6|24.2|24|24.6|24|23.8|23.8|24.4|23.8|24|24.2|24.4|24.4|24.2|24.4|24.4|24.6|25.2|26|26.2|26.8|26.4|26|26|26.2|25.8|25.4|25.8|25.6|25.6|25.6|25.8|25.6|25.8|25.8|25.8|25.4|25.4|25.6|25.4|26|26|25.8|25.4|25.4|25.6|24.6|24.8|26|25.4|24.2|23.6|23.6|22.6|23|23
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.4|25.4|25.44|25.48|25.7|25.72|25.58|25.86|25.56|26.2|25.76|25.78|25.58|25.34|25.34|25.2|25.16|25.16|25.08|25.14|25.02|25.28|25.5|25.42|25.06|25.06|24.94|24.62|24.48|24.52|24.44|24.2|23.94|23.78|23.5|23.32|23.44|23.48|23.44|23.3|23.62|23.92|22.82|22.78|22.78|22.94|23.12|23.02|22.62|22.52|22.4|22.1|22.1|22.38|22.18|21.98|21.64|21.78|21.8|22.42|22.66|22.78|22.42|22.44|22.64|22.56|22.36|22.34|22.2|22.02|22.1|22.26|22.26|21.94|22.16|22.1|22.18|21.76|21.62|21.38|21.46|21.58|21.38|21.28|21.4|21.32|21.38|21.52|21.76|21.7|21.76|21.58|21.44|21.54|21.22|21.58|21.78|22.42|22.52|22.76|22.64|22.72|22.74|22.82|22.72|22.7|22.52|22.6|22.92|22.94|22.94|23.02|22.74|22.7|22.6|22.88|23.06|23.2|23.26|22.98|22.94|23|22.86|22.68|22.76|22.6|22.98|22.94|23|23.24|22.98|22.94|22.78|22.78|23|22.88|22.94|22.92|23.02|22.94|23.16|22.94|23.26|23.38|23.4|23.56|23.92|24.16|24.14|24.26|24.06|25.14|26.16|26.4|26.34|26.42|26.34|26.32|26.26|26.22|25.96|25.64|25.46||25.84|25.78|25.72|25.48|25.54|25.52|25.36|25.48|25.4|25.24|24.92|24.8|24.78|24.74|||24.48|24.22|23.92|24.04|23.95|23.73|23.44|23.02|23.14|23.05|23.61|23.55|23.69|23.44|23.13|23.52|23.42|23.73|23.44|23.77|23.91|23.98|23.9|24.1|23.8|23.59|23.61|23.6|23.73|23.64|23.49|23.52|23.85|23.57|23.54|23.44|23.29|23.21|22.84|22.69|22.76|22.72|22.63|22.42|22.22|22.39|22.37|22.3|22.52|22.51|22.31|22.33|22.29|22.35|22.3|22|22.32|22.97|22.68|22.53|22.49|21.8|21.78|21.87|21.73|21.59|21.35|20.69|20.63|20.42|20.66|20.5
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.45|5.55|5.45|5.45|5.4|5.5|5.45|5.45|5.45|5.55|5.55|5.5|5.5|5.5|5.55|5.5|5.65|5.8|5.8|5.7|5.65|5.7|5.65|5.5|5.6|5.5|5.55|5.5|5.55|5.6|5.7|5.75|5.7|5.65|5.6|5.7|5.7|5.7|5.7|5.7|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6.05|6|6|6.05|5.95|5.95|6.05|5.95|6|6.15|6.3|6.3|6.25|6.2|6.2|6.45|6.45|6.25|6.25|6.4|6.5|6.5|6.4|6.65|7.3|7.4|7.35|6.9|6.6|6.8|6.45|6.6|6.7|6.7|6.7|6.75|6.75|6.75|6.8|6.8|6.7|6.7|6.65|6.55|6.5|6.55|6.55|6.55|6.65|6.65|6.7|6.75|6.85|6.85|6.95|6.8|6.95|6.95|6.9|7.1|7|7|6.85|6.85|6.95|6.8|7.1|6.9|7|7|7.25|6.9|6.95|6.9|6.9|6.85|6.8|6.9|6.9|6.9|6.9|6.8|6.85|6.7|6.7|6.85|6.95|6.95|6.8|7.1|6.9|6.8|6.8|7.35|7.35|7.4|7.45|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.45|7.5|7.45|7.5|7.4|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.45|7.45|7.5|7.55|7.45|7.65|7.65|7.65|7.6|7.5|7.65|7.55|||7.6|7.5|7.5|7.65|7.68|7.68|7.62|7.4|7.56|7.6|7.88|7.9|7.9|7.84|7.96|7.9|7.96|7.88|8.02|8.1|8.1|8|8.18|8.14|8|8.14|8.16|8.06|7.92|7.82|7.8|7.8|7.8|7.8||7.96|8.02|7.44||6.6|6.24|6.14|6.12|6.1|6.08|6.08|6.1|6.08|6.08|6.18|5.86|5.8|5.8|5.82|5.88|5.76|5.7|5.64|5.08|5.08|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26
03305|19827|/equities/gft-technologies-ag|DAXTECH|29.1|28.44|28.72|30.06|30.08|31.3|32.7|32.86|32.5|32.66|32.3|32.58|31.96|31.92|31.84|31.56|32.1|31.14|31.42|31.18|30.94|31.42|31.38|30.22|30.36|29.1|29.52|29.04|29.24|29.88|29.26|28.38|28.18|27.86|27.78|27.1|27.46|28.24|27.6|27.8|28.02|28.16|27.98|28|27.7|27.56|28.06|27.02|26.1|26.42|25.56|26.04|25|25.84|26.38|25|24.86|25.14|25.46|24.34|23.68|24|23.8|23.94|24.16|24.26|24.08|24.28|24.8|24.94|25.14|25.5|25.5|25.38|25.26|25.82|25.64|25.5|24.66|24.52|24.66|24.82|24.82|24.2|24.42|24.48|25.42|25.8|26.24|26.42|26.48|24.66|24.28|25.22|25.36|25.34|25.5|26.3|26.38|26.52|26.82|26.16|26.2|26.14|26.58|27.02|27.24|26.82|27.08|27|27|26.66|26.32|25.06|25.08|24.8|25.18|25.4|25.54|25.8|25.28|25.68|25.82|26.32|28.02|29.04|28.6|28.4|29.24|29.26|28.54|28.42|28.98|28.56|28.28|28.32|28.22|28.54|28.82|29.08|29.18|29.32|30.16|28.84|29.22|27.86|27.74|29.12|28.72|28.86|28.88|28.88|29.28|29.9|30.42|30.04|34.94|35.26|36|35.98|35.46|35.42|36.42||35.74|35.24|34.96|34.68|35.16|35.12|35.54|35.88|36.36|36.42|36|36.12|35.42|35.82|||35.82|35.38|36.06|36.56|35.8|35.75|34.7|34.2|34.75|34.05|35.2|34.6|35|34.35|34|34.8|33.85|35.05|34.2|35.55|36.35|36.8|36.8|37.3|37.6|37.2|40.35|40.1|40.1|39.65|40.25|39.7|41.05|41.25|41.3|41.6|42.5|41.25|41|40.2|41.25|40.8|40.35|40.55|41.7|42.05|39.65|38.25|38.4|38.95|39.5|39.5|39.75|39.95|39.1|38.3|39|37.45|36.45|35.55|34.25|33.75|33.2|34.25|33.95|33.2|34.3|34.5|34.15|33.95|34.2|33.4
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0685|0.105|0.109|0.104|0.316|0.318|0.34|0.36|0.372|0.372|0.384|0.39|0.37|0.45|0.46|0.46|0.466|0.438|0.454|0.43|0.472|0.484|0.458|0.45|0.45|0.44|0.442|0.44|0.45|0.44|0.448|0.45|0.45|0.47|0.47|0.438|0.44|0.43|0.43|0.45|0.444|0.42|0.44|0.444|0.43|0.39|0.4|0.42|0.412|0.44|0.44|0.45|0.422|0.46|0.466|0.466|0.448|0.396|0.426|0.44|0.51|0.55|0.55|0.56|0.57|0.575|0.575|0.6|0.59|0.6|0.625|0.605|0.55|0.59|0.59|0.57|0.6|0.595|0.62|0.61|0.55|0.605|0.585|0.6|0.605|0.585|0.595|0.615|0.84|1.05|0.64|0.52|0.63|0.52|0.442|0.422|0.448|0.46|0.396|0.348|0.29|0.278|0.29|0.286|0.318||0.296|0.28|0.29|0.286|0.276|0.288|0.286|0.29|0.3|0.29|0.29|0.29|0.294|0.3|||0.3|0.312|0.282|0.312|0.29|0.299|0.292|0.3|0.3|0.303|0.292|0.298|0.292|0.312|0.335|0.33|0.309|0.33|0.316|0.32|0.32|0.328|0.335|0.334|0.347|0.316|0.301|0.325|0.344|0.339|0.312|0.317|0.312|0.31|0.3|0.289|0.284|0.269|0.276|0.276|0.285|0.283|0.282|0.282|0.277|0.279|0.279|0.282|0.275|0.279|0.258|0.286|0.251|0.248|0.249|0.251|0.266|0.269|0.261|0.268|0.238|0.22|0.223|0.214|0.219|0.21|0.21|0.21|0.21|0.204|0.19|0.19
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|208|195.5|207|206|206|207|203|204|202|202|206|206|208|206|204|200|199|200|197|196|198|198|195.5|195|193|192.5|193.5|194|193.5|194|192.5|192|192.5|192.5|196.5|191.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|189|190.5|191|190|190.5|190.5|190|190|190.5|189|190.5|191|192|190.5|192.5|190.5|190.5|190.5|190.5|190|190||190.5|190|190|191|192|192|190|190|188|188|190|190|190|190|||190.5|190.5|190|190.5|190.2|190.4|190.2|190.2|190|190.4|190.2|189.2|189|187.6|186.8|186.4|187.2|186.6|186.4|186.2|186.2|186.2|187|187.2|187.4|187.6|188.2|145|144.6|142.6|145|143.4|141.2|142.2|141.8|141.2|142.6|142|144.2|145.2|146.4|141.2|139.4|141.4|142.8|142.6|142.8|144.2|143.6|146.6|146.8|143|145.6|139.6|143|141|147.4|149|147.2|148.6|145.4|146.4|140|140|136|131.4|133.8|131.4|128|132|129|128.8
03308|19935|/equities/wilex-ag|DAXTECH|3.36|3.36|3.42|3.63|3.75|3.57|3.71|3.41|3.08|2.75|2.76|2.73|2.72|2.76|2.77|2.79|2.76|2.76|2.78|2.77|2.77|2.77|2.72|2.74|2.75|2.77|2.77|2.75|2.73|2.72|2.67|2.75|2.74|2.76|2.76|2.71|2.81|2.85|2.89|3.14|3.15|3.17|3.19|3.23|3.21|3.26|3.27|3.27|3.28|3.32|3.33|3.37|3.33|3.39|3.42|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.44|3.41|3.46|3.45|3.45|3.45|3.43|3.38|3.38|3.38|3.41|3.39|3.46|3.46|3.46|3.47|3.47|3.47|3.45|3.41|3.41|3.41|3.39|3.46|3.45|3.49|3.46|3.52|3.53|3.51|3.53|3.55|3.56|3.57|3.56|3.55|3.56|3.72|3.72|3.67|3.72|3.73|3.74|3.71|3.69|3.59|3.59|3.6|3.59|3.57|3.57|3.58|3.55|3.57|3.58|3.59|3.56|3.72|3.72|3.76|3.76|3.78|3.78|3.76|3.76|3.79|3.8|3.76|3.76|3.8|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.83|3.81|3.82|3.85|3.9|3.92|3.97|3.92|3.91|3.9|3.9|3.91|3.92|3.94|3.95|3.96|3.94|3.98|3.95|4|3.98|4|4|3.99||4|4.04|4.03|4.15|4.19|4.18|4.22|4.22|4.21|4.18|4.21|4.24|4.33|4.34|||4.34|4.39|4.5|4.43|4.42|4.65|4.64|4.68|4.63|4.59|4.5|4.65|4.76|4.74|4.77|4.78|4.56|4.84|4.84|4.8|4.87|4.76|4.9|4.86|4.78|4.85|4.86|4.86|4.86|4.82|4.83|4.76|4.79|4.89|4.81|4.88|4.81|4.82|4.86|4.79|4.6|4.9|4.98|5|4.94|5.04|5.04|5.04|5.12|5|4.91|5.04|5.1|5.02|5.1|5.1|5.08|5.06|5.08|5.2|5.1|5.14|5.08|5.06|5.18|5.22|5.2|5.16|4.96|4.93|4.91|5.06
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|24.14|24.16|23.66|24.26|24.42|23.9|23.62|24.12|24.04|24.3|24.12|24.18|24.62|25.66|26.54|26.16|26.82|26.88|27.84|26.68|26.08|26.72|26.64|27.76|26.68|27.12|28.12|27.96|28.42|28.1|27.98|28.16|27.9|28|27.18|28.12|27.82|28.16|26.9|27.24|27.48|29.2|29.02|29.48|29|28.16|27.7|27.28|27.66|25|25.44|25.54|26.46|27.12|27.94|27.34|27.18|27.32|27.66|28.56|29.66|30.64|30.52|30.56|30.82|30.14|30.02|29.8|30|29.2|29.5|29.76|30.18|30.26|30.16|29.96|29.66|30.6|30.34|29.94|29.92|29.96|29.3|29.06|29.08|28.92|29.94|30.44|30.76|30.52|30.9|30.72|31.1|30.9|30.48|30.2|30.72|30.9|30.92|31.36|32.2|31.92|32.36|32.2|32.54|32.64|33|32.94|32.56|32.2|32.52|32.08|31.5|30.9|30|29.38|29.68|30|30.24|30.08|29.52|29.78|28.68|28.38|29.28|29.44|30.1|29.58|29.32|29.82|28.86|28.14|28.94|29.26|27.82|27.5|27.72|28.54|29.22|29.82|30.18|29.8|29.78|30.18|29.62|30.92|30.86|31.92|32.58|32.1|32.38|32.2|32.14|32.38|32.06|30.94|31.62|31.44|31.6|31.38|31.62|33.64|33.64||34|34.46|34.58|35.18|35.46|35.96|35.94|35.54|36.58|36.98|36.16|35.08|33.6|34.74|||34|33.54|33.36|33.6|33.2|33.25|33.5|34.15|34.05|33.35|33.85|32.4|32.75|32.6|33|34|34|35.9|33.8|34.4|34.25|33.6|33.7|33.65|32.85|32.75|32.1|30.8|31.25|30.5|29.65|28.65|29.05|28.7|28.7|28.15|27.95|27.6|27.6|27.05|26.5|26.9|26.55|26.85|26.95|26.95|26.9|26.6|26.55|26.8|26.9|26.1|26.15|25.85|25.85|25.8|24.8|24.15|23.4|22.7|22.7|22.65|23.45|23.55|23.5|22.75|23.2|23|22.95|22.1|22.4|22.3
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30.4|30.8|30.5|30.7|31.4|30.8|29.8|31|30.7|31.1|32.3|32.3|31.8|31|31|30.5|30.8|29.5|30.7|30|30|27.7|27.1|27.2|26.8|27.7|27.7|27.8|28.2|27.3|27.8|26.1|25.8|25.6|25.9|27.5|27.1|26.9|25.6|26.2|26.2|26.5|26.4|26.6|27|24.6|24.7|23.9|24.7|24.7|24.9|25.6|25|25.2|24|23.8|23.8|24.1|24.3|24.5|24.2|25.5|26|26.3|26.5|27.4|27.4|27.6|28.5|28.6|28.8|28.6|28.8|28.9|28.9|27.6|27.4|27.8|27.5|27.9|27.8|27.4|27.6|27.4|27.2|29.3|29.9|29.9|29.8|30.7|29.5|29.8|29.5|30|30.1|29.7|30.6|31.2|31.1|31.7|31.4|31.4|31.3|31.6|31.1|31.9|32.2|31.5|31.3|31.5|31.3|31.4|31|30.9|30.4|30.2|30.7|29.3|28.8|29.7|29.1|29.1|28.5|29.4|29.3|29.5|30|29.6|29.5|29.7|29.6|29.9|29.8|29.9|29.7|29.8|29.3|28|28|29|28.5|29.4|28.3|28.2|28.8|29|30|30.5|31.2|31.4|31.9|31.6|31.5|31.2|31.9|31.9|32|31.6|31.6|31.7|31.8|31.4|31.6||32|32|30.8|31.2|31|31.4|31.5|31.7|32.5|32.9|32.9|32.4|31.3|29.6|||29.7|30|30.3|29.5|30.1|31.45|26.6|26.7|26.6|27.05|28.2|28.75|28.7|28.3|26.8|26.55|26.5|27.15|27.15|27.3|28.45|28.55|28.65|28.35|29.05|27.75|27.85|28.2|28.6|28.9|28.45|27.85|28.05|28.1|28.5|28.1|28.5|28.7|28.65|30.8|28.8|28.9|29.85|29.3|29.45|28.85|28.85|29.15|29.2|29.05|30|29.3|29.9|29.75|30|28.55|28.35|29|27|26.15|25.95|25.7|25.4|25.9|26.05|25.9|26.9|25.5|25.5|25.45|26.2|26.85
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.75|1.64|1.585|1.59|1.585|1.575|1.575|1.59|1.6|1.63|1.635|1.63|1.63|1.59|1.5|1.5|1.515|1.475|1.465|1.475|1.475|1.5|1.57|1.65|1.595|1.695|1.65|1.65|1.59|1.595|1.53|1.515|1.495|1.52|1.51|1.51|1.49|1.51|1.535|1.545|1.615|1.615|1.615|1.615|1.615|1.62|1.625|1.645|1.55|1.54|1.525|1.54|1.545|1.565|1.535|1.555|1.555|1.575|1.575|1.64|1.64|1.655|1.65|1.655|1.715|1.72|1.72|1.715|1.705|1.78|1.79|1.79|1.81|1.8|1.76|1.685|1.685|1.715|1.81|1.815|1.825|1.815|1.81|1.74|1.695|1.675|1.665|1.735|1.67|1.92|1.86|1.895|1.92|2.03|2.01|2.02|2.02|2.07|1.965|1.95|1.85|1.805|1.905|1.9|1.885|1.87|1.865|1.93|1.83|1.96|2.02|2.02|2.12|2.15|2.13|2.11|2.14|2.17|2.08|2.1|2.07|2.09|2.07|2.19|2.19|2.23|2.18|2.21|2.24|2.2|2.2|2.17|2.2|2.21|2.25|2.29|2.29|2.27|2.27|2.28|2.24|2.35|2.3|2.32|2.23|2.29|2.18|2.28|2.25|2.27|2.31|2.3|2.27|2.29|2.33|2.38|2.43|2.41|2.48|2.46|2.38|2.27|2.32||2.36|2.38|2.41|2.46|2.48|2.4|2.44|2.53|2.53|2.54|2.46|2.39|2.39|2.49|||2.49|2.42|2.35|2.46|2.33|2.35|2.28|2.35|2.43|2.4|2.4|2.39|2.47|2.47|2.57|2.59|2.47|2.7|2.45|2.73|2.69|2.71|2.75|2.76|2.77|2.77|2.78|2.7|2.7|2.82|2.79|2.94|2.87|2.96|2.97|2.92|2.88|2.78|2.84|2.89|3.05|3.05|3.03|3.04|2.89|3.15|3.16|3.21|3.22|3.04|3.03|3.05|3.04|3.02|3|2.84|2.85|2.67|2.72|2.65|2.65|2.67|2.68|2.72|2.75|2.76|2.75|2.62|2.59|2.58|2.61|2.63
03313|19843|/equities/intica-systems-ag|DAXTECH|5.55|5.55|5.65|5.65|5.7|5.4|5.7|5.8|6.05|5.9|5.65|5.65|5.65|5.55|5.4|5.15|5.15|4.96|4.96|4.96|4.96|4.96||5.45|5.55|6.1|6.05|6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.25|6.75|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.05|7.25|7.25|7.3|7.3|7.25|7.25|7.25|7.25|6.95|6.95|7.1|7.1|7.2|7.15|7.15|7.4|7.45|7.15|7.15|7.15|7.25|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.55|7.55|7.6|7.55|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.65|7.65|7.65|7.65|7.7|7.45|7.55|7.5|7.7|7.7|7.75|7.75|7.75|7.75|7.75|7.7|7.65|7.65|7.7|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.45|6.8|6.7|6.7|6.65|7.15|7.2|7.15|7.15|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.15||7.15|7.1|7.25|7.25|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.25|7.45|7.45|||7.45|7.35|7.8|7.7|7.7|7.7|7.7|7.75|7.75|7.75|7.95|8.1|7.55|7.55|7.55|7.55|7.55|7.65|7.65|7.75|7.75|7.75|7.75|7.7|7.75|7.65|8.55|8.55|8.4|8.4|8.3|8.3|8.5|8.45|8.55|8.45|8.45|8.25|8.25|8.1|8.35|8.35|8.35|8.35|8.35|8.45|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.45|8.3|8.05|8.05|8|7.75|8.65
03314|19844|/equities/invision-software-ag|DAXTECH|6.3|6.3|6.3|6.2|6.25|6.3|5.8|5.8|5.8|5.65|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.75|5.95|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.15|6.35|6.5|6.5|6.5|6.9|6.9|6.85|6.85|6.95|7|7|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.65|7.65|7.65||7|6.85|6.3|5.95|5.95|6.05|5.95|5.95|5.95|5.95|6.05|6|6.05|5.95|6|5.85|6|5.95|5.9|5.65|5.65|5.8|5.75||||6.2|6.35|6.35|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.9|6.75|7.1|7.15|7.15|7.1|7.2|7|7.1|7.25|7.4|7.4|7.4|7.4|7.4|7.55|7.55|7.3|7.2|7.45|7.45|7.3|7.25|7|7.2|7.35|7.4|7.55|7.95|8.15|7.85|8.45|8.55|8.6|8.6|8.6|8.6|8.6|8.35||8.35|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.35|8.35|8.3|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.5|9.1|9.1|9.1|9.1|8.9|8.7|8.8|8.4|7.8|8|8.05|8.4|9.15|9.25|9.4|9.4|9.45|9.6|9.6|9.6|9.6|9.6|9.65|9.9|10.1|9.95|9.95|10.1|9.85|10.2|10.1|10.1|10.1|10|10.6|10.8|10.8|10.8|10.9|10.9|10.8|11.2|11.2|11.5|11.5|11.2|11.2|11.1|11.3|11.3|11.2|11.2|11.8|11.6|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.4|10.3|9.9
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.16|13.88|14.42|14.6|14.82|14.66|14.84|15.24|15.8|15.92|15.7|15.38|15.5|15.06|15.26|15|15.08|14.9|14.9|14.4|15.1|15.08|14.72|15.34|15.62|15.68|15.38|15.1|14.7|14.38|14.5|14.32|13.94|13.92|13.86|13.52|13.24|12.86|13.3|12.98|12.42|12.76|12.92|12.8|13.04|13.24|13|12.98|12.62|13.2|13.4|13.1|13.4|13.36|13.46|13.46|13.24|13.48|13.52|13.6|13.44|13.5|13.64|13.66|13.7|14.04|14.08|14.46|15.06|14.84|15|14.6|14.52|14.46|14.2|14.1|14.6|14.28|13.92|13.5|14.02|14.18|13.92|13.62|14.18|13.8|14.26|13.86|14.3|14.04|14.44|14.8|14.9|14.6|14.8|14.5|14.82|14.82|15|15.24|15.16|15.36|15.42|15.14|15.28|15.46|15.3|15.3|15|15.06|15.3|15.1|15.46|15.26|15.3|15.3|15.4|15.26|15.44|15.18|15.36|15.06|15.06|15.06|15.32|15.56|15.38|15.8|16.34|16.16|16.12|16.02|16.22|16.16|15.98|16|16|16.16|16.08|16.1|15.9|15.8|16|16.74|16.94|15.6|15.8|16.04|15.82|16.18|16.34|16.44|16.52|16.74|16.9|16.82|16.9|16.84|16.48|16.88|16.36|17.1|16.88||17.08|17.74|17.32|17.84|16.5|16.3|16.62|16.42|16.46|16.46|16.5|16.74|16.3|16.4|||16.34|16.54|16.78|16.74|16.56|16.72|16.86|16.84|16.5|16.5|16.58|16.5|16.64|16.58|16.58|16.5|16.14|16.26|15.96|16|16.48|16.36|16.38|16.46|16.5|16.46|16.6|16.38|16.52|16.12|16.32|16.46|16.04|16.5|16.8|17|17.2|16.92|16.92|16.9|17.1|17.2|17.12|17|17.1|17.62|16.8|17.48|17.2|17.42|17.64|16.98|16.46|16.92|16.48|16.4|16.28|16.12|15.88|16.74|16.66|16.62|17|16.6|16.58|16.96|17.1|16.62|16.74|16.08|16.08|16.5
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.66|27.16|26.96|26.46|26.76|26.18|26.72|26.36|25.92|26.14|24.76|24.72|24.06|23.92|23.94|23.8|23.84|23.7|24.5|24.22|24.06|24.54|24.58|24.18|23.54|23.8|23.64|23.48|23.34|23.72|22.82|22.4|22.36|21.74|20.66|20.72|20.5|20.62|20.38|20.32|20.86|21.22|21.98|22.14|22.18|22.94|23.14|23.42|22.68|22.98|22.78|22.8|22.8|23.2|24|23.94|23.74|23.12|23.86|24.08|23.9|24.54|24.74|25.18|26.32|26.12|25.72|25.38|25.48|25.18|25.36|25.78|26.18|26.42|26.44|27.06|26.58|26.62|26.18|25.9|25.88|25.36|25.68|25.32|25.5|25.9|26.46|26.74|27.14|27.26|27.4|28.32|28.9|29.02|29.22|28.54|28.48|29.02|29.4|29.24|29.28|28.88|29.48|28.94|29.52|29.66|30.44|29.82|29.8|30|30.52|30|29.68|30.3|30.2|29.72|30.34|30.88|30.82|31.44|30.82|31.06|30.58|30.72|30.86|31.38|31.6|31.64|31.98|32.62|32.36|31.92|31.68|31.02|30.68|30.72|31.08|30.82|31.1|31.46|31.48|31.16|30.52|29.88|30.72|29.62|28.9|30.1|30.44|30.28|30.06|29.38|29.08|28.74|28.8|28.64|29.28|29.08|29.52|28.84|28.88|28.74|28.74||28.88|28.56|28.48|28.48|28.6|28.86|28.4|28.1|28.86|28.78|29.64|29.54|29.22|29.1|||28.8|29|29.92|30.06|31.32|31.94|30.64|31.42|31.84|31.52|32.38|31.5|31.84|31|30.62|31.08|30.46|31.6|31|32.28|32.72|33.06|32.72|33|33.06|32.54|32.8|32.88|32.86|32.22|32.7|31.8|31.62|31.62|31.92|31.12|31.5|30.86|29.64|29.72|29.78|29.56|28.94|29.88|30.22|30.46|28.5|28.44|28.72|28.94|29.48|29.06|29.28|29.32|28.76|29.06|29.54|29.02|28.76|28.18|28.56|28.8|27.76|27.9|26.96|26.3|26.42|25.86|26.2|25.56|25.7|25.34
03317|1173010|/equities/katek-se|DAXTECH|10.7|10.65|10.65|10.7|10.25|10.25|10.25|10.2|10.5|10.5|10.65|10.7|10.45|10.65|10.35|10.55|10.6|11|11|10.9|10.95|10.8|10.95|10.3|10.1|9.92|10.15|10.15|10.15|10.15|10.2|10|10.35|10.5|10.4|10.4|10.25|10.35|10.25|10.45|10.5|10.55|10.5|10.65|10.75|10.65|10.8|11.05|10.9|11.1|11.2|11.15|10.6|11.2|11.4|10.9|12.3|12.95|13.35|13.5|13|13.5|13.7|14|13.4|14.2|14.45|14.55|14.45|14.1|14.15|14.3|14.6|14.5|14.05|14.35|14.3|14.35|14.4|14.65|14.25|14.05|14|13.85|14.05|14.2|14.4|14.45|14.55|14.05|14.2|14.15|14.45|14.3|14.25|14.5|14.6|13.75|13.65|13.65|13.95|13.8|14.15|13.85|14.05|13.8|13.8|13.8|13.45|13.6|13.8|13.9|14.3|14.1|14.35|14.4|14.6|14.55|14.45|14.65|14.45|15.1|15|15.1|14.7|15.05|15.05|15.25|14.95|14.75|15.2|14.9|14.5|14.55|14.65|14.65|14.8|14.55|14.95|14.9|15|14.95|15.6|15.85|15.5|15.35|15.6|15.35|15.3|15.65|15.2|15.4|15.35|15.8|15.7|15.5|14.6|14.4|14.45|14.05|14|13.7|13.75||13.9|13.85|14.05|14|13.85|14.2|14.5|14.6|14.6|14.9|14.75|14.6|14.5|14.75|||15.2|14.65|14.8|14.75|14.4|14.75|14.8|14.75|14.95|14.5|14.7|14.35|14.35|14.55|13.45|14|14.1|13.2|13|13.65|14.15|14.45|14.4|14.3|13.95|14.25|14.1|13.65|13.9|13.85|14.05|14.35|14.35|14.15|13.85|13.7|13.9|14.3|14.1|14.3|14.25|13.9|13.4|13.7|14.2|13.05|13.15|14.05|14.05|14.4|14.55|15.15|15.6|15.95|15.65|15.65|15.8|15.75|15.75|16|15.8|15.8|15.8|16|15.7|15.7|15.55|15.25|15.5|14.7|15.35|15.1
03318|964718|/equities/kps-ag|DAXTECH|1.505|1.5|1.505|1.505|1.395|1.33|1.305|1.295|1.285|1.34|1.315|1.35|1.3|1.3|1.225|1.235|1.23|1.23|1.22|1.225|1.23|1.25|1.24|1.23|1.265|1.245|1.265|1.29|1.25|1.285|1.315|1.25|1.28|1.31|1.285|1.315|1.295|1.31|1.36|1.375|1.395|1.37|1.425|1.455|1.47|1.495|1.44|1.41|1.425|1.445|1.465|1.455|1.47|1.465|1.465|1.465|1.475|1.46|1.5|1.575|1.525|1.595|1.54|1.525|1.49|1.445|1.56|1.57|1.59|1.6|1.575|1.6|1.615|1.595|1.585|1.62|1.625|1.65|1.675|1.725|1.72|1.745|1.765|1.785|1.8|1.775|1.8|1.775|1.79|1.82|1.78|1.825|1.805|1.825|1.825|1.835|1.85|1.845|1.895|1.89|1.895|1.975|2.03|2.04|2.07|1.95|1.945|1.96|1.975|1.94|1.92|1.825|1.9|1.99|2.1|2.11|2.16|2.1|2.15|2.18|2.16|2.19|2.15|2.24|2.23|2.2|2.2|2.22|2.25|2.22|2.33|2.24|2.26|2.19|2.21|2.21|2.19|2.21|2.23|2.25|2.17|2.27|2.33|2.22|2.3|2.24|2.39|2.39|2.38|2.44|2.35|2.36|2.4|2.28|2.39|2.5|2.52|2.59|2.75|2.83|2.86|2.87|2.87||2.9|2.84|2.98|3.7|3.68|3.66|3.54|3.52|3.52|3.54|3.52|3.55|3.53|3.54|||3.5|3.53|3.52|3.52|3.52|3.56|3.66|3.66|3.69|3.79|3.76|3.72|3.74|3.66|3.84|3.79|3.79|3.79|3.79|3.8|3.83|3.82|3.82|3.79|3.82|3.84|3.8|3.79|3.83|3.91|3.86|4.05|3.97|3.98|4.01|4.09|4.05|4.17|4.2|4.35|4.23|4.44|4.32|4.29|4.21|4.19|3.9|3.97|3.9|3.91|3.95|3.89|3.78|3.56|3.37|3.33|3.35|3.2|3.16|3.2|3.16|3.23|3.31|3.25|3.34|3.24|3.2|3.12|3.16|2.96|2.99|2.87
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.835|9.4|9.53|9.535|9.825|9.665|9.975|9.82|9.455|9.64|9.79|9.585|9.24|9.2|9.1|8.915|8.7|8.52|8.8|9|9.02|9.505|9.345|8.895|8.53|8.53|8.32|8.22|8.2|7.775|7.44|6.995|7.17|7.2|7.195|7.175|6.555|6.655|6.605|6.61|6.75|6.805|6.83|6.655|6.725|6.795|6.8|6.895|6.67|6.78|6.77|6.905|6.865|6.93|7.105|7|6.785|6.68|6.78|7.08|7.02|7.195|7.235|7.175|7.27|7.44|7.32|7.33|7.545|7.265|7.32|7.35|7.54|7.585|7.42|7.585|7.495|7.6|7.535|7.445|7.57|7.75|7.61|7.48|7.5|7.72|7.87|7.955|7.98|7.945|7.975|7.975|8.01|8.055|8.05|8.01|7.97|7.995|8.035|8.06|8.3|8.18|8.3|8.205|8.29|8.225|8.305|8.3|8.28|8.335|8.32|8.08|8|8.075|8.12|7.8|8.09|8.295|8.36|8.375|8.25|8.35|8.345|8.335|8.425|8.29|8.33|8.55|8.795|8.995|8.965|9.08|9.065|8.965|8.83|9|9.015|8.89|8.915|9.095|9|9.17|9.335|9.355|8.995|9.07|8.945|9.26|9.44|9.405|9.385|9.245|9.15|9.29|9.215|9.325|9.4|9.475|9.575|9.615|9.3|9.345|10||9.825|9.75|9.14|9.155|9.28|9.225|9.135|9.23|9.275|9.33|9.215|9.18|9.155|9.29|||9.26|9.315|9.54|9.355|9.27|9.425|9.09|9|9.03|9.44|9.7|10.79|10.73|10.67|10.7|10.87|10.69|11.02|10.75|11.42|11.66|11.92|11.75|12.01|12.1|12.16|11.9|11.58|11.29|11.24|11.51|11.29|11.45|11.71|11.6|11.9|11.86|11.49|11.64|11.57|12.02|11.88|11.87|12.11|12.53|12.52|11.86|11.86|12.01|12.25|12.15|11.82|11.98|12.18|11.9|11.92|12.79|12.83|12.98|12.65|12.33|12.37|12.22|12.34|11.44|10.44|10.74|10.42|9.935|9.67|9.875|9.765
03320|6346|/equities/manz-automation|DAXTECH|13.3|13.74|12.92|10.64|9.69|9.8|10.26|10.32|10.38|10.84|11.14|11.36|11.64|11.58|11.64|11.64|11.78|11.56|11.5|11.32|11.66|11.68|11.5|11.04|10.28|11.24|12.16|11.36|9.17|8.96|8.56|8.16|8.41|8.91|9.85|9.88|9.98|10.2|9.9|10.5|11.16|11.38|12.12|12.72|13.12|13.62|13.7|13.76|13.72|13.96|14.22|13.88|14.2|14.36|13.88|13.76|14.18|13.82|13.8|13.8|14.1|14.38|13.96|13.78|13.52|13.8|13.96|13.84|14.1|14.1|14.1|14.4|14.42|14.8|14.92|14.88|14.96|14.76|14.8|14.84|14.94|14.9|15.16|14.92|15.16|15.4|15.72|15.94|15.6|15.62|15.28|15.12|15.54|15.8|15.9|16.02|16.52|17.42|16.9|17.1|17.04|16.68|17.2|17.1|17|16.64|16.92|16.8|16.7|16.86|16.82|16.56|16.98|17.82|18.54|18.96|19.3|19.3|19.36|19.04|18.56|18.22|18.86|19|19.22|19.22|19.68|19.92|19.66|19.8|19.66|19.8|19.68|19.36|19.8|19.6|19.8|19.72|20.5|20.75|20.55|20.65|20.5|20.9|20.45|20.65|21.05|21.8|22.2|22.15|22.4|22.45|22.3|22.4|22.15|22|22.45|22.9|23.3|23.3|23.6|23.45|23.5||23.8|24.4|24.5|25.7|24.8|25|23.85|24.1|23.25|23.5|23.6|23.9|24|24.3|||24.05|23.8|24|23.9|24.05|23.75|25|23.7|20.75|21.3|21.5|22.25|22.4|21.65|22.3|22.95|21.55|22.65|22.6|23|23.6|22.9|23.1|22.7|22.65|22.45|22.15|23.55|24.1|23.9|24.35|23.45|23.75|23.8|24.05|24.8|23.95|23.8|23.9|23.85|23.9|23.9|23.7|24.05|24.45|24.5|24.3|24|24.3|24.8|24.5|24.4|24.3|24.7|24.5|23.7|24.85|25.1|25.4|25.2|25.5|25.45|25.1|23.55|22.6|22.25|23.25|22.2|21.6|21.05|21.5|20.1
03321|23383|/equities/medigene-exch|DAXTECH|2.7729|2.6969|2.8393|2.9343|2.8678|2.8773|2.9628|3.0008|2.8963|2.8963|2.9438|2.9628|3.0483|2.9628|2.9533|3.0483|3.0767|3.1622|3.2097|3.1622|3.1812|3.1147|3.0293|3.2287|3.3331|3.6085|3.4471|3.3996|3.2477|3.1527|2.8488|2.6969|2.8868|2.8678|2.9343|2.9818|2.9533|2.9913|2.9628|2.9723|3.0388|3.0388|3.0483|3.0767|3.1147|3.1527|3.1527|3.2002|3.1907|3.3521|3.3426|3.2762|3.3806|3.2952|3.3047|3.3616|3.3236|3.3426|3.3426|3.3236|3.3236|3.3331|3.3616|3.3806|3.3711|3.3806|3.4281|3.4756|3.4756|3.4851|3.4946|3.5136|3.5421|3.5705|3.4566|3.4851|3.4376|3.4661|3.5136|3.4946|3.5326|3.5421|3.675|3.599|3.694|3.6085|3.5705|3.5421|3.58|3.5515|3.58|3.5895|3.599|3.5231|3.5136|3.5041|3.4376|3.5136|3.6465|3.4756|3.4946|3.5041|3.599|3.5231|3.5895|3.6085|3.7415|3.7225|3.5326|3.3901|3.4661|3.4661|3.4756|3.5041|3.6275|3.656|3.6275|3.4946|3.694|3.58|3.694|3.694|3.618|3.5231|3.6845|3.751|3.694|3.789|3.9504|3.9124|3.6465|4.0833|3.1147|3.0767|3.0862|3.0672|3.0578|3.0293|3.0293|3.0388|3.0767|3.1147|3.0578|3.0672|3.0578|3.0103|3.0388|3.1337|3.0767|2.9343|2.9628|3.0388|3.0008|3.0862|3.1622|3.1812|3.1907|3.1622|3.1432|3.2287|3.2667|3.2952|3.1527||3.4471|3.3426|3.3901|3.4186|3.3521|3.3806|3.4186|3.3616|3.4186|3.4376|3.4376|3.4661|3.4186|3.4376|||3.5515|3.5136|3.5705|3.4851|3.6085|3.5041|3.5421|3.6275|3.7795|3.789|3.7984|3.8174|3.77|3.7795|3.77|3.656|3.6655|3.637|3.713|3.732|3.8364|3.789|3.7984|3.7984|3.8744|3.9504|3.9694|4.0264|4.0264|3.9884|4.0643|4.0453|4.0264|3.9694|4.0074|4.0453|4.0833|4.0264|4.0453|4.0453|4.0833|4.0074|4.0074|4.0643|3.9884|3.9884|3.9124|3.9314|4.0074|4.0074|3.9884|3.9884|4.0833|4.1213|4.3112|4.1783|4.0453|4.1783|4.2733|4.1783|4.1973|4.2353|4.2353|4.2543|4.1593|4.1213|4.2353|3.9884|3.8554|3.8364|3.9124|4.0453
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|33.57|34.96|35.4|33.38|24.79|24.97|25.76|27.55|24.76|24.44|24.36|20|19.25|17.8|16.855|16.35|16.085|16.865|21.44|22.08|23.35|26.3|27.95|28.05|29|31.15|31.56|31.31|31.35|30.41|29.94|31.29|30.5|29.85|29.66|28.72|27.51|26.6|25.8|25.55|25.41|26.18|26.08|24.86|24.1|23.32|23.01|24.12|22.68|23.48|23.01|23|23.36|24.91|25.83|26.37|27.74|27.83|28|28.26|28.52|30.06|28.97|29.11|30.78|29.66|29.7|30.13|29.61|29.1|28.51|28.32|29|28.07|27.89|27.97|28.06|28.67|28.86|28.72|29.09|30.02|29.57|28.61|27.99|28.46|27.78|28.39|28.18|27.57|28.06|27.45|27.35|27.03|27.97|28.08|27.1|27|26.57|26.89|26.59|28.78|29.64|30.3|30.76|31.13|30.52|29.67|28.71|27.33|26.78|27.13|28.03|28.05|28.03|26.64|26.06|26.2|25.84|27.23|26.78|26.8|25.81|26.86|27.44|27.74|27.41|27.03|27.91|27.94|25.86|25.56|27.09|28|27.56|27.77|27.98|26.78|25.48|24.45|23.8|23.8|23.77|23.81|23.91|24.06|23.03|24.07|23.24|22.86|22.3|22.21|22.23|22.4|21.2|20.45|20.25|20.12|20.4|20.46|20.14|18.5|18.87||19.06|19.065|18.935|19.075|19.665|18.985|18.305|18.975|18.955|18.77|19.015|18.71|18|17.4|||17|16.59|14.625|14.455|14.645|15.03|15.05|14.785|14.64|14.335|14.395|14.255|14.38|14.25|14.005|14.64|13.635|14.415|14.57|14.38|15.05|15.505|15.94|15.96|16.14|16.425|17.21|17.175|17.39|17.285|17.5|17.365|17.75|18.4|18.085|18.45|18.925|18.29|18.77|18.81|18.915|18.88|18.895|19.05|19|19.325|18.445|18.375|18|18.15|18|17.755|17.19|17.56|16.95|16.22|17.135|16.985|16.55|16.6|15.265|15.15|14.82|14.52|13.97|13.54|14.365|13.47|13.56|13.21|13.3|12.05
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|90.05|87.6|87.8|86.55|85.7|83.55|83.8|82|80.45|82.3|83.45|84.4|81.8|81.7|81.95|84.55|85.9|84.85|85.65|83.2|80.85|81.3|77.35|76.05|77.2|77.2|77.2|76.85|75.95|76.6|73.3|66.15|66.45|64.4|67.1|68.15|68.45|69.8|69.9|69.3|70|69.3|69.8|68.9|67.95|68.7|70|69.55|66.8|67.25|67.65|68.3|69.95|71.1|68.55|69.65|68|66.3|65.75|67.55|67.7|70|67.4|67.8|67.2|66.6|65.3|66.35|66.9|64.6|65.2|67.5|67.65|67.45|68.9|69.5|72.95|74.8|74.95|74.6|76.65|78.4|78.45|75.2|74.25|73.6|74.3|76.55|75.2|80.75|85.05|84.8|84.85|85.55|88.45|86.6|85.1|87.35|86.2|86.2|88.15|86.6|88.4|86.25|86.15|87.4|89.8|87.05|87.6|91.4|88.6|88.15|85.75|84|81.85|80|81.25|82.1|83.8|79.75|76.85|76.6|77.5|78.8|78.9|79.25|79.1|78.4|79.7|80.4|80|81.4|80.85|80.4|79.05|79.7|79.8|79.95|79.85|85.4|78.1|77.4|79.3|79.35|79.35|79.5|81.35|83.4|82.8|83|83.7|84.25|82.4|84.05|92.7|92.1|93.35|92.7|93|95.35|94.05|95.2|97.1||97.3|95.65|94.6|96.3|98.05|100.3|100|105.7|105.4|106.6|100|92.8|89.55|89|||89.35|89.8|91.85|92.55|93.6|93.2|89.9|89|91.1|89.5|90.8|88.1|88.9|87.9|89.3|92.8|91.5|95.3|95|96.2|98.3|100.8|102.4|108|105|105.4|99.4|97|99.9|96.7|108.6|108.2|115.8|124.4|127|129.4|128|127.4|127.8|127.4|130.6|129.2|128.4|131.2|134.2|134.4|126.6|125.4|127.4|132.4|128.2|125|126.6|126|123.2|122|127.2|125.6|125.8|125.8|121.8|121|119.6|118.4|117.2|114.2|114|113.2|111.6|110.6|112.4|110.4
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|77.98|80.46|79.8|78.06|78.66|77.1|76.88|76.66|78.36|79.2|80.04|81.04|79.62|79.18|79.9|81.28|81.3|80.08|80.1|79.38|78.36|78.26|76.4|74.02|73.24|74.44|72.38|71.02|70.18|68.78|69.34|70.52|70.4|68.38|67.24|67.94|68.5|67.72|62.72|62.52|64.08|63.42|64.02|62.2|62.36|63.98|62.98|63|60.62|62.08|60.1|60.36|60.1|58.76|57.88|57.04|56.38|55.52|56.58|57|56.84|58.78|56.86|58.26|59.32|58.48|58.18|58.18|61.22|61.62|62.44|63.52|63.5|63.3|63.12|63.74|63.56|63.28|62.44|61.26|61.26|61.86|61.26|60.24|60.98|61.4|62.76|63.1|63.66|64.02|64.62|64.36|64.48|65.3|65.46|65.74|66.02|65.12|66.24|65.48|65.84|64.14|64.76|64.4|64.64|64.36|66.18|64.96|65.54|65.04|65.08|65.08|62.7|62.9|62|60.4|63.84|66.46|66.36|68.64|67.82|68.18|66.58|68.18|68.92|69.32|69.38|70.3|71.86|71.9|71.14|72.5|72.42|73.54|72.08|73.44|73.9|74.88|74.34|74.8|74.7|73.24|72.66|71.56|72.36|70.44|68.46|70.6|73.44|71.72|70|68.86|68.92|68.58|69.48|68.66|67.46|66.68|68.26|67.32|67.1|67.6|68.76||70.58|68.42|62.64|63.48|64.28|63.54|63.62|65.7|66.08|65.56|64.58|65.54|64.76|63.48|||64.58|64.42|64.6|63.06|63.28|60.6|58.14|56.82|57.78|58.96|60.6|52.48|53.34|54.5|54.6|55.48|53.66|54.5|52.52|52.62|53.84|54.8|54.9|54.66|54.16|54.2|53.46|53.68|54.26|53.68|53.74|52.44|51.28|51.36|50.66|51.74|51.52|51.36|51.54|50.14|50.96|52.2|54.18|55.12|56.66|55.74|49.22|48.87|49.17|49.19|49.07|47.3|48.49|50.48|50.74|49.72|52.54|53.44|53.72|54.54|53.12|53|50.9|51.56|50.28|50.18|49.87|48.91|47.25|47.69|47.68|46.86
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|72.1|70.4|70.7|71.5|70|65|65|65|67.7|68.7|73.7|73.2|73.8|72.5|71.6|71.6|71|67.5|72|72.9|73.2|74.9|76.6|73.9|74.9|74.1|73.5|71.6|71.6|72.7|67|65.6|67.6|68|66.6|66.9|67.8|68.2|69|71.6|76|78|80|81.9|87.3|89.3|88.8|97.8|102.8|105|101|102.4|98.7|101|99|97|96.1|93.2|99.8|103.4|103|103.2|103|102.6|103|105.2|104.2|101.2|101.8|102.8|101.6|100.8|102|101.2|99|98.7|97.6|92.5|92.4|92.1|94.5|96.1|97.6|97.9|95.5|98.3|101.2|95|94|92.1|95|99.3|101|104.8|103.6|101.2|106.2|107.2|107|105.4|105.8|105.8|104|108.2|110.6|110.6|111.6|113.6|114.6|115.6|117.2|117.8|117.8|125.8|125.2|123|125.2|125|124.8|123.6|122|122.8|120|121.6|121.2|118.4|118.2|118|118|118|118.2|118.2|120|121|117.2|114.6|116.6|121.2|120.4|125.4|125.8|122.8|121.8|123.2|123|122.8|128.2|127.8|129.8|128.6|127.6|128.2|128|129.6|129.4|128.6|127.4|128.2|128|123.8|129.4|164|164.8||165|164|164|166|166.2|165.8|169.6|174.2|182.6|183.4|179.4|182|177.4|175.6|||174.8|175|173.4|168.4|167.2|168.8|168.8|164.8|165.4|166.8|167.2|164.4|161.4|156.2|157.2|155.6|149.6|153.2|149.2|152.8|154|153|153.4|156.2|154.6|158.6|155.4|161.4|165.2|173|174.8|181.4|181|184.4|180.2|180.6|180.4|174.6|171.6|170.6|173.6|170.8|166|168.8|177.2|169|167.2|168|165.8|165|169|165.4|168|170.4|170.6|164.8|165.6|155.8|157.4|155.6|155.4|155.8|156.8|159.6|155.6|156.2|157.2|156.2|153.6|152.6|154|153
03326|19872|/equities/nexus-ag|DAXTECH|58.3|55.9|55.6|54.2|54.4|52.5|52|51.5|53.3|53.8|53.6|54.4|55.4|53.2|54.2|56|56.2|54.6|54.3|54.4|53.4|52.4|53.9|51.5|51.9|50.3|50.4|49.8|48.6|48.3|47.65|47.1|46.05|45.45|46.25|46.85|45.65|46.7|46.75|45.1|46.3|45.55|45|45|45.35|46.9|47.25|47.25|47.4|48.8|49.15|49.7|50|50.3|51.7|51|51|51.3|51.4|51.2|51.6|50.5|51.7|51.3|54|55|55.1|55.4|56.1|56.5|57.5|58.8|58|57.1|57.9|56.4|55.8|55.7|55.6|55.3|55.4|56.3|54.5|55|56.3|56.6|56.4|56.6|56.4|56.6|57|57|57.2|58.3|58|57.5|57|58.7|58.1|57.9|59|58.2|59.2|57.8|57.7|60.6|60.6|58.9|58.5|59.4|60.1|58.1|58.3|57.2|57.2|56.5|55.9|56.1|55.1|56.5|55.4|56.5|55.7|56.6|56.4|56.8|56.7|58.7|58.7|59.8|58.3|58.7|57.7|57.1|56.7|55.7|55.6|55.6|55.1|55.3|55.3|54.4|55.5|54.1|54.4|54.2|55|57.6|58|55.1|55.4|54.2|53.4|51.5|51|50.1|51.5|49.45|50.7|53|52.1|51.9|51.3||52|51.1|48.75|48.1|49.25|50.7|51|53.8|54.7|54.5|55.4|57.3|55.4|53.9|||52.5|52.2|53.3|53.7|54.8|52.2|52|51.3|52.1|51.4|52.3|52.2|52.1|51.6|52.9|52|51.3|52|51.1|51.9|52.5|51.4|53|55.5|55.6|54.3|53.8|53.1|53.6|53.5|53.7|53.6|53.6|53.6|54.4|53.7|54.6|53.7|54.6|53.7|55.1|55|55.2|55.3|57.6|55.6|51.5|51.5|51.5|51.6|52.2|52.2|51.8|54.2|53|54.5|56.2|56.3|56.8|54.1|53.1|53.3|54.4|55|51.8|52.5|53.5|52.4|53.8|55.8|56.5|54.4
03327|1076550|/equities/nfon-ag|DAXTECH|6.82|6.78|6.9|6.92|6.9|6.8|6.78|6.82|6.78|6.92|6.92|6.92|6.96|7.08|7.26|6.9|7.08|6.96|6.74|6.64|6.68|6.32|6.4|6.6|6.6|6.3|6.06|6.02|5.88|5.92|5.82|5.9|5.8|5.32|5.44|5.06|5.26|4.98|5.02|5.48|5.72|6|6|5.98|5.96|5.92|6|5.96|5.84|5.82|5.82|6.02|6.2|6.24|6.62|6.34|6.34|6.34|6.26|6.38|6.5|6.58|6.58|6.58|6.74|6.9|6.94|6.9|7.06|7.06|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.04|7.06|6.82|7.28|7.3|7.34|7.26|7.28|7.16|7.08|7.08|7.02|7.02|7.02|7.02|7|6.88|6.9|6.86|6.82|6.72|6.76|6.8|7|6.9|6.72|6.72|6.76|6.76|6.76|6.76|6.74|6.5|6.6|6.68|6.6|6.58|6.6|6.68|6.6|6.66|6.58|6.6|6.58|6.62|6.6|6.52|6.56|6.54|6.44|6.5|6.6|6.64|6.64|6.92|6.94|6.88|6.88|7.12|7.12|7.12|7.18|7.18|7.1|7.02|7.14|7.32|7.58|7.86|7.86|7.54|7.44|7.34|7.66|7.72|7.66|7.66|7.6|7.64|7.72|7.9|7.84|7.86|7.94||8.1|8.1|8.2|8.3|8.34|8|7.86|7.72|7.74|7.72|7.54|8.04|8.04|8.16|||8.04|8.02|8.02|6.96|6.4|6.26|6.4|6.7|6.6|6.6|6.6|6.7|6.66|6.66|6.9|7.02|6.92|6.76|6.66|6.64|6.56|6.46|6.52|6.56|6.6|6.56|6.56|6.58|6.56|6.54|6.54|6.56|6.78|6.84|6.94|7.02|6.98|6.88|6.88|6.96|7|6.92|6.92|7.22|7.22|7.22|7.16|7.2|7.08|7.06|7.06|7.1|7.3|7.7|7.74|7.8|7.8|7.8|7.8|7|6.48|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.12|6.22|6.2|6.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.29|9.538|9.48|10.18|9.998|10|10.345|10.49|10.31|10.315|10.165|9.908|9.78|10|9.954|10.01|10.16|10.15|10.575|10.39|10.515|10.8|10.9|11.065|10.8|10.92|10.63|10.325|10.525|10.51|10.165|9.754|9.926|9.914|10.105|10.565|10.07|10.42|9.86|9.766|9.588|9.622|9.906|10.26|10.44|10.6|10.83|10.735|10.31|10.125|9.98|9.956|10.585|11.28|11.645|11.405|11.255|11.1|11.635|11.695|11.435|11.97|11.825|11.63|11.8|12|11.375|10.815|10.73|10.45|10.295|10.725|10.89|10.89|10.98|11.045|11.26|11.625|11.31|11.205|11.23|11.275|11.33|10.715|10.755|10.91|11.28|11.24|11.455|11.83|12.215|12.265|12.05|12.115|12.41|12.335|12.1|12.42|12.86|12.705|13.09|12.98|12.94|12.755|12.7|12.645|12.815|12.48|12.33|12.16|12.28|12.1|11.77|11.485|11.25|11.23|11.205|11.305|11.205|11.125|11.02|11.035|10.96|10.865|10.545|11.2|10.755|10.79|11.005|11.005|10.81|11.045|11.025|11.13|11|11.22|11.5|11.695|11.7|11.665|11.64|11.285|11.65|11.6|11.43|11.215|11.3|11.59|11.59|11.65|11.675|11.74|11.605|11.305|11.3|10.715|10.91|10.7|10.755|10.74|10.405|10.365|10.49||10.88|10.755|10.495|11|11.185|10.86|10.795|11.105|11.39|11.35|11.4|11.5|11.75|11.735|||12|12.35|13.13|13.185|13.515|13.54|12.775|12.615|12.67|12.575|13.185|13.245|13.36|13.15|13.025|13.42|13.19|14.87|14.41|14.99|15.425|14.54|14.44|14.485|14.49|14.395|14.61|14.23|14.14|14.065|14.275|14.11|14.315|14.4|14.655|14.505|14.25|14.105|14.225|14.1|14.3|13.97|13.66|13.855|13.985|14.185|13.95|13.89|13.625|13.77|14.2|14.27|14.605|14.565|14.555|14.075|14.745|14.755|14.76|14.64|14.765|14.84|14.14|14.06|13.47|12.89|12.765|12.855|12.865|13.2|12.82|12.335
03329|19874|/equities/ohb-ag|DAXTECH|42.1|41.85|42.5|42.8|42.25|41.6|41.75|41.7|41.7|41.95|41.8|41.8|41.4|41.6|41.95|41.6|41.45|41.2|41.5|41.5|41.6|41.6|41.7|41.75|41.9|42.15|42.15|42.4|42.5|43|42.95|42.45|42.95|43.3|42.9|43.05|42.8|42.9|42.7|42.9|43.1|43.4|42.9|42.6|42.65|42.9|42.6|43|42.8|42.7|42.6|42.6|42.65|42.7|42.75|42.55|42.65|42.6|42.55|42.55|42.6|42.65|42.75|42.7|42.7|42.55|42.7|42.6|42.5|42.3|42.3|42.6|42.6|42.7|42.85|42.8|42.4|42.5|42.1|42.15|42.4|42.55|42.5|42.5|42.75|42.75|42.75|42.75|42.75|42.85|42.8|42.75|42.9|42.35|32.2|31.7|31.75|31.9|31.65|31.8|32.4|32.1|32.6|32.3|32.35|31.7|31.65|31.15|30.9|31.2|30.8|31.1|30.9|30.65|30.75|31.6|31.7|32.75|32.3|31.95|30.9|31.4|30.85|32|31.65|31.85|31.5|31.45|31.15|30.75|30.6|30.8|30.3|31.8|31.5|30.35|30.85|32.25|31.65|30.9|30.4|30.95|31.45|31.55|31.55|31.6|32.25|32.15|32.4|32.85|32.9|32.35|32.45|32.5|32.3|32.55|32.8|32.9|32.8|32.5|32.2|32.3|32.5||32.25|31.45|31.75|31.8|31.85|32.1|32.5|32.25|32.15|31.9|31.8|31.8|31.65|31.55|||32.15|31.65|31.65|31.75|31.35|31.3|31.25|32.3|32.65|31.65|30.9|31.1|31.85|31.7|31.4|32.8|32.2|31.55|30.9|31.9|32.1|31.7|31.85|32.25|30.8|31.1|31|30.5|30.7|30.65|30.95|30.95|30.95|31|30.95|31.2|32.1|31.6|33.1|33|33.25|33.1|32.95|32.85|33.15|33.25|32.9|32.6|32.6|33.4|33.45|33.45|34|33.55|34.25|34.4|34.1|34.35|33.9|33.95|34.45|34.15|33.75|34.85|34.7|33.45|33.6|33.65|32.8|32.25|32.2|32.1
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||0.36|0.345|0.38|0.379|0.325|1.99|2.095|2.071|2.275|3.66|3.805|3.635|3.885|4.095|4.105|3.8|3.775|3.725|3.95|3.7|3.95|4.105|4.15|4.365|4.695|4.145|3.85|4.58|4.7|4.6|4.7|4.75|4.975|5.15|4.86|4.95|5.1|5.13|5.25|5.5|5.43|5.35|5.63|5.67|5.65|5.3|5.33|5.39|5.25|4.865|5|5|4.905|4.5|4.915|5.15|5.42|5.73|5.84|5.89|5.9|5.9|5.65|5.8|5.9||5.93|5.88|5.84|5.97|5.89|6.05|6.25|6.25|6.36|6.29|5.89|6.2|6.1|6.5|6.59|6.2|6.35|6.31|6.33|6.47|6.45|6.49|6.03|6.15|6.5|5.85|5.9|5.91|5.94|6.3|7.2|7.64|8.28|8.2|8.48|8.01|7.98|7.75|7.5|6.69|6.25|6|5.59|5.54|5.55|5.55|5|4.905|4.805|4.665|4.67|4.79|4.84|4.84|4.78|4.88|5|4.99|4.83|5|4.71|4.935|4.35|5.83|5.95|6.03||6.05|6|6.12|6.43|6.22|6.15|6.42|6.44|6.65|6.52|6.75|6.668|6.5|6.74|||6.9|6.84|7.4|7.22|7.03|7.03|7.7|7.88|7.05|7|6.4|6.45|6.39|6.5|6.8|6.88|6.93|6.84|6.93|6.92|6.99|6.62|6.9|7.24|7.33|7|7.19|6.61|7.06|6.88|6.6|6.74|6.31|6.57|7.22|7.35|7.25|7.42|7.55|7.4|7.24|7.23|7.8|8.2|8.41|8.3|8.4|8.86|7.06|6.62|6.05|6|5.9|5.9|5.8|5.9|5.85|6.24|5.95|6.06|6|5.92|5.75|6|5.75|5.94|5.19|5.05|5.12|4.405|4.5|4.4
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|152.8|152.6|153|152.6|152.4|151.6|151.8|151|151|151|151.4|152|151|152|152.4|152.2|152|152|152.4|152.2|152|151.6|151|151|150.6|150.6|150.2|151|151.8|151.8|147.2|146.4|145.8|146.2|146|145.6|145.8|146.4|145.8|146|146|146|146.2|146|146.2|146.4|146.2|146.2|146.2|146.4|146|146.8|147.4|147.4|146.4|146.6|146.2|146|147|147.6|147.2|147.8|147.4|147.4|147.6|147.4|147.4|146.8|146.8|146.6|147.4|147.6|147.2|147.4|147|147.2|147|147.2|147.4|147.4|147.2|146.6|147.6|147.6|148|148.2|148.2|148.6|148.8|149|149|149.6|150|150|150.6|151.4|150|150.8|150.6|150|150|149.2|149.6|149|149|149|148.8|150|150|149.6|148.8|149.6|147.4|147.6|147.4|148|148.2|148|147.6|149|149.4|148.2|147.6|147.6|147.2|148.4|147|147.6|148|149.4|149.8|149.4|150.6|151.2|151.2|151.2|151.4|151.6|151.6|152.8|151.4|150.8|150.8|150.6|151|150.8|150.8|151.2|150.6|152.2|151.8|151.6|151.2|150.6|151.2|151|151.4|151|151|151.6|152.4|150.6|151||151|149.8|150.8|151|151.8|150.6|150.8|150.8|150|150|150.6|150.6|150.6|151.2|||150.6|149.6|153|153.4|155.4|155.6|153.8|153|154|152.8|153|152|157.8|158|159.6|159|157.4|159.6|158.4|158.6|158.6|158.4|158.8|160.4|159.6|158.8|157.8|156|157.4|155.6|155.4|157|156|158.2|160.2|161.6|161.4|161.6|165.8|165|166.2|164.6|166.2|166.4|168.4|167|167.2|167.6|166.6|167.4|167.2|167.2|167.4|170|169.2|168|169.2|169.8|169.6|169.2|167.8|170.8|172.4|172|171.8|170.8|172|171.4|172|171.6|172.4|171.8
03332|19882|/equities/pne-wind-ag|DAXTECH|13.06|12.64|12.6|12.7|12.82|12.78|12.74|12.56|12.3|12.3|12.14|12|12|12.02|12|11.9|11.9|11.94|12.04|11.96|11.92|12.02|12.18|12.1|12.42|12.54|12.56|12.56|12.98|12.6|12.2|12|11.98|11.96|11.98|12|12.1|12.14|11.7|11.88|12.18|12.48|12.54|12.52|12.52|12.6|12.8|12.84|12.68|12.92|12.92|12.8|12.94|13.08|13.14|12.98|13|13.04|13.06|13.1|13.1|13.18|13.12|13.02|12.94|13.04|12.8|12.64|12.58|12.44|12.32|12.4|12.5|12.56|12.56|12.74|13.02|13|12.62|12.56|12.44|12.46|12.42|12.5|12.66|12.74|12.7|12.8|12.82|12.92|13|13.02|12.96|12.9|13.04|13.06|13.08|13.28|13.32|13.3|13.48|13.52|13.8|13.8|13.52|13.48|13.34|13.02|13.02|13.08|13.22|13.06|12.78|12.84|12.92|13|13.3|13.96|14.06|14.16|14.14|14|14.1|14|14|14.26|14.02|14.02|14.06|14.14|14.14|14.36|14.2|14.32|14.02|14|13.76|14.1|14.1|14.22|14.08|14.18|14.08|14.1|14.06|14.06|14|14.04|14.04|14.18|14.2|14.1|14.18|14.1|13.98|13.98|14.28|14|14.14|14.66|14.46|14.2|14.28||14.82|14.24|13.76|13.68|13.24|13.16|13.22|13.16|13.24|13|12.98|12.46|12.48|12.9|||13.24|13.28|13.58|13.68|13.74|14.46|14.4|14.32|14.64|14.56|14.9|14.9|15.22|15.08|14.74|15.6|15.48|15.88|15.34|15.74|16|15.94|16.04|16|16.06|16|16.02|16|16|15.98|16.14|16.1|16.28|16.3|16.96|17.04|17.36|17.26|17.46|17.24|17.52|17.4|17.06|17.16|16.5|16.36|16|16.5|17.16|20.45|19.98|19.98|20.15|20.7|20.9|20.7|21.5|21.1|21|21.1|21.1|21|20.95|21.15|21|21.3|21.1|21.2|21.05|21.35|21.5|21
03333|19243|/equities/psi-ag|DAXTECH|24.1|23.6|23.6|23.65|22.9|23.9|23.65|23.25|23.5|23.05|22.35|22.8|22.1|22.1|23.2|22.95|23.3|22.9|23.1|24.05|23.95|24.5|24.6|24|23.4|22.85|23.3|23.7|23.15|22.75|22.05|21.15|22.25|22.5|22.5|22.35|22.65|22.95|22.35|22.85|22.9|22.8|23.2|23|23|23.15|23|23.9|23.1|22.95|23.15|23.5|23.75|24.05|24.55|24.2|24.05|23.85|23.7|23.75|23.9|24|24.05|24|24.05|24.3|24|24.1|23.95|23.65|23.55|24.55|24.55|25.55|25|25.5|25.75|25.75|25.8|25.55|25.65|26.7|25.9|25.45|25.4|25.7|25.95|26.75|26.9|26.8|27.4|26.1|26.05|24.2|23.9|24.75|25.25|25.95|28.15|28.65|28.4|28.75|28.85|28.8|28.2|32.5|32.4|32|31.9|31.8|31.85|32.15|31.8|31.7|31.8|31.7|32.3|31.9|32.3|32.85|31.7|31.75|31.85|32.15|32.2|32.75|32.7|33.1|33.6|33.95|33.6|33.85|34.45|33.9|33.05|34.5|33.3|32.75|33.6|34|34.4|33.15|32.65|34.2|34.9|32.3|31.95|34.3|30.9|31.15|31.25|31.15|30.95|30.95|31.15|30.65|29.65|29|29.05|29.55|29.35|29.4|29.35||29.45|29.5|28.9|28.5|29.45|29.3|28.25|28.25|27.4|27.1|27.8|27|26.35|26.25|||25.1|26.25|27.4|27.25|27.35|27.5|28.35|28.35|28.4|28.5|28.65|28.75|28.45|28.35|28.45|28.55|28|28.1|27.8|27.45|28.8|25.55|24.85|25.2|25|24.6|24.85|25|25.1|24.9|25|24.4|24.8|25|24.55|24.5|24.35|24.1|24.15|24.25|24.3|24.4|24.5|24.8|24.8|24.75|24.65|24.8|24.85|25.1|25.4|25|25.15|25.55|23.9|23.7|24.65|24.75|24.5|24.3|23.65|23.85|23.45|23.9|23.1|23|23.1|23.2|22.95|22.45|22.5|22
03334|19890|/equities/pva-tepla-ag|DAXTECH|19.92|19.43|19.64|19.51|19.72|19.37|20.22|20.06|19.75|19.78|19.38|19.3|19.04|18.95|18.18|18.25|18.18|18.3|18.6|18.88|18.71|18.79|18.8|18.24|18.08|18.5|18.3|18.3|17.99|17.91|16.12|14.5|14.31|14.16|14.26|14.17|14.22|14.69|14.5|14.65|14.79|14.99|15.38|15.56|15.9|16.2|15.35|15.21|14.73|15.26|15.19|15.28|15.13|15.62|15.38|15.27|14.75|14.33|14.93|15.33|15.43|15.58|15.35|15.46|15.82|16.29|16.04|16|16.27|16.58|16.51|17|17.3|17.4|17.41|17.72|17.64|17.84|17.05|17.1|17.17|17.32|17.5|17.29|17.45|17.62|18.07|18.28|18.7|18.65|19.19|18.86|19.46|19.91|19.96|20.12|20.72|21.1|21.42|21.62|21.08|20.24|20.68|20.32|20.78|20.46|21|20.94|20.76|20.96|20.42|19.56|18.82|18.63|18.58|18.63|19.43|19.64|19.06|19.02|18.82|18.77|18.34|18.39|18.18|18.43|18.58|18.8|19.29|19.2|19.62|20.52|20.42|19.89|19.39|19.21|19.3|19.27|19.44|19.48|18.87|18.8|19.07|19.32|19.52|19.19|18.48|19.23|19.23|19.3|19.3|18.65|18.69|18.52|18.56|18.53|18.94|18.78|19.28|19.13|19.27|19.86|19.57||19.4|19.12|19.11|18.91|19.54|19.48|19.48|19.98|20.3|20.26|20.72|21|21.12|21.44|||21.32|20.86|22.1|21.2|21.7|22.06|21.6|21.16|21.72|21.04|21.9|22.08|21.56|21.78|22.02|22.52|21.26|21.58|20.14|21.2|21.8|21.98|21.36|22.48|22.5|25.7|25.92|25.66|23.16|22.56|23.28|22.9|22.9|23.26|23.3|23.6|23.28|22.78|22.74|22.26|23.2|23.04|23.02|23.06|23.56|23.72|22.48|21.82|21.96|23|22.58|23.04|22.78|22|22.04|21.62|23.28|23.4|23.62|23.8|23.24|21.6|20.8|21.4|20.66|20.04|20.04|19|18.66|18.56|18.87|18.35
03335|6292|/equities/qsc|DAXTECH|0.616|0.632|0.622|0.632|0.65|0.634|0.67|0.63|0.614|0.616|0.6|0.61|0.58|0.58|0.606|0.606|0.6|0.606|0.624|0.624|0.61|0.606|0.6|0.59|0.62|0.602|0.61|0.612|0.636|0.624|0.64|0.57|0.57|0.546|0.566|0.59|0.576|0.58|0.62|0.626|0.62|0.622|0.644|0.668|0.65|0.642|0.644|0.648|0.626|0.638|0.656|0.644|0.654|0.642|0.664|0.66|0.66|0.656|0.668|0.676|0.66|0.678|0.648|0.662|0.67|0.664|0.658|0.66|0.676|0.68|0.68|0.69|0.69|0.682|0.682|0.698|0.696|0.71|0.698|0.7|0.706|0.694|0.694|0.714|0.708|0.716|0.702|0.702|0.7|0.71|0.678|0.72|0.716|0.692|0.702|0.708|0.71|0.694|0.672|0.676|0.676|0.68|0.666|0.672|0.686|0.686|0.696|0.696|0.676|0.69|0.7|0.658|0.63|0.654|0.644|0.64|0.644|0.63|0.648|0.652|0.664|0.664|0.674|0.684|0.682|0.688|0.658|0.688|0.684|0.694|0.712|0.696|0.7|0.698|0.684|0.716|0.698|0.718|0.73|0.712|0.692|0.68|0.7|0.728|0.726|0.732|0.71|0.764|0.752|0.764|0.75|0.758|0.77|0.772|0.762|0.748|0.736|0.776|0.82|0.83|0.836|0.802|0.736||0.734|0.748|0.758|0.772|0.754|0.766|0.788|0.824|0.82|0.834|0.818|0.82|0.822|0.822|||0.83|0.832|0.832|0.858|0.87|0.886|0.917|0.91|0.886|0.899|0.901|0.897|0.921|0.887|0.912|0.899|0.881|0.891|0.905|0.911|0.916|0.967|0.97|0.98|0.99|0.985|1|1|1.034|0.983|1.038|1.024|1.092|1.076|1.084|1.092|1.092|1.076|1.126|1.134|1.13|1.136|1.132|1.114|1.144|1.15|1.13|1.132|1.094|1.052|1.072|1.072|1.106|1.096|1.14|0.982|0.962|0.87|0.849|0.843|0.865|0.787|0.774|0.79|0.781|0.79|0.78|0.776|0.772|0.772|0.769|0.763
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.1|20.78|21|21.08|21.32|21.26|21.46|21.56|20.86|21.74|21.88|22.52|22.22|22.3|22.52|22.6|22.22|21.94|22.08|21.74|21.66|21.56|21.76|21.42|21.24|21.66|21.5|20.9|20.56|20.26|19.76|19.36|19|19.07|18.78|18.75|18.8|19.05|18.76|18.84|18.72|19|19.11|18.89|18.87|19.5|18.9|19.24|18.06|18.22|18.13|18.31|18.1|18.17|18.34|18.06|17.97|17.46|17.69|17.66|17.47|18.03|18.06|18.05|18.21|18.26|18.45|18.66|18.99|19.03|19.07|19.38|19.59|19.74|19.9|20.1|20.04|20.56|20.16|20.02|19.84|19.56|19.4|19.19|19.16|19.11|19.26|19.25|19.34|19.11|19.48|19.35|19.87|20.52|20.46|20.78|19.28|19.51|19.79|19.36|19.21|19.09|19.3|19.2|19.26|19.4|19.36|18.94|19.09|19.41|19.46|19.38|19.11|19.11|19.21|19.04|19.32|19.55|18.3|18.11|18.1|18.24|18.06|18|18.28|18.36|18.22|18.5|18.65|19|18.73|18.53|18.75|18.63|18.35|18.42|18.5|18.9|19.16|19.1|19.4|19.14|19.21|19.1|19.9|19.48|19.66|19.65|18.99|18.88|18.81|18.58|18.49|18.57|19|18.9|18.73|18.73|19.61|18.75|18|17.55|17.7||17.53|17.47|17.45|17|17.5|17.34|17.14|17.38|17.5|17.62|17.86|17.88|17.8|18.11|||18.21|18.66|19.05|19.06|19.2|18.77|18.37|17.4|17.83|17.86|18.03|17.69|17.73|17.33|17.53|17.65|17.39|17.93|17.6|18.24|18.33|18.48|18.73|18.87|18.89|18.88|18.87|18.95|18.85|18.65|18.76|18.57|18.77|18.88|19.03|18.98|19.27|18.88|18.98|18.92|19.53|19.8|19.68|19.5|18.93|19.1|18.69|18.65|19.12|18.97|18.79|18.19|18.81|18.88|18.66|18.17|18.44|18.8|17.99|16.32|16.28|16.15|16.3|16.2|16.52|16.57|16.39|15.7|15.63|15.29|15.47|15.03
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|267.5|250.5|250|249|239.5|234|234.5|228|230|232.5|236|234|227|227|229.5|229|228.5|225|223.5|219|215|217.5|216|201|202|209|204|204.5|206|207.5|201.5|195.4|193.8|181.4|189.4|184.8|189|196.8|194.4|199.8|211|211.5|216.5|220|229|258.5|261|261.5|254.5|256.5|261.5|258|254.5|256|264|255|259|264.5|256|259.5|260|267.5|256|270.5|278|276|268.5|262.5|274.5|280|288|289.5|295|298.5|297|300.5|295.5|290.5|286.5|281.5|284|286|283|283|285|295|296|294|293.5|288.5|295|284|281|286|295.5|300|291|294|298.5|299|304.5|290.5|289|289.5|282|265|261.5|257.5|254.5|257.5|256.5|257.5|255.5|253|253|253.5|265.5|262|258.5|258|250|253.5|245.5|254.5|255|260|249|254|249|295.5|285|277.5|275|274|266.5|274|279.5|279.5|274.5|270|259|253|258.5|266|266|264|267.5|276|276.5|278|275.5|273.5|278|282|279|282|281|279|289.5|289.5|291|291|277.5||281.5|278|278|276|287.5|283.5|278|313.5|317.5|320|325|325|322.5|320.5|||320.5|320|311.5|309.5|317.5|326|320|319.5|321.5|313|314.5|316|316.5|308.5|311.5|316|310.5|323|321.5|319|322.5|317.5|321.5|320|320|320|318|324.5|332|333.5|338.5|339|341|350.5|348.5|353|355.5|351|355.5|351.5|357.5|360.5|364.5|373|370|358.5|340.5|337.5|345.5|344|354|341.5|340|350|343.5|335|344.5|348|349|351|348|350|345|342.5|329|333|327|316.5|316|334.5|334.5|323
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|137.6|134|138.2|143.4|142|141|141.6|142.2|139.6|141|140|143.8|140.6|141.4|146.4|151|154|152.2|154.6|153.4|150.4|152.8|151.4|145.8|145|147|141|134.6|133.8|135.4|128.2|129.6|128.2|128.6|130.6|182.8|187.4|188.2|186.4|184.6|190.2|183.8|186|185|187.2|188.8|188|192.2|186.4|189|188.4|187.8|189|196.2|201|199.6|199.2|198.2|207.5|208.5|213|220.5|214|213.5|211.5|212.5|206.5|206.5|216|217|213.5|217.5|220.5|220.5|220.5|222.5|219.5|218.5|217.5|220|218.5|222|224.5|221|218|219|227.5|229|225.5|221|219|195.8|195|198|203|201|201.5|205.5|208.5|208.5|207|208|206|204|204|205|208.5|202|201.5|204|204|208|206|210|209|203.5|212|212.5|210.5|217.5|218|216|211|218|220|217.5|221|230|235|240|238.5|246.5|228|206.5|195|194|193.6|196|197.2|203|195.8|198.4|197.4|196.4|198.8|192.8|191|194.8|197.6|199.2|196.6|194|201|200|197.4|198.4|206|202|202|205.5|196.4|196.4|197.4||200|194|188|190.6|191.6|192.6|190.4|193.4|196.4|201.5|206.5|200.5|200.5|202.5|||200.5|198.8|205|201.5|203.5|205.5|202|200|203|219|227|222|219.5|216|217.5|223|219|225.5|218|225|230|236|233.5|240.5|235|232|232|230.5|229|226|229|223|226|234|230.5|233|229|224|219.5|219|224|224|221.5|244|246|244.5|225|217|219|226.5|223|218.5|227|210.5|200|202|207.5|202|199.6|195.8|196.2|201.5|204|209.5|202|203|205.5|202.5|206|196.4|197.4|193.4
03340|1073424|/equities/serviceware-se|DAXTECH|11|10.55|10.75|10.85|10.65|10.6|10.4|10.35|10.5|9.88|9.9|9.96|9.5|9.22|8.96|9|8.94|8.8|8.8|8.78|8.5|8.46|8.28|8.24|8.32|8.32|8.24|8.24|8.24|8.3|8.08|7.42|8.06|8.12|8.3|8.4|8.4|8.42|8.44|8.3|8.3|8.3|8.36|8.46|8.36|8.4|8.12|8.22|8.1|8.26|8.12|7.76|7.76|8.28|8.12|8.24|8.28|8.28|8.3|8.14|8.14|8.02|8.42|8.58|8.64|8.6|8.5|8.64|8.78|8.66|8.46|8.6|8.66|8.56|8.58|8.5|8.68|8.28|8.16|8.18|8.16|8.16|8.22|8.24|8.3|8.4|8.24|8.26|8.42|8.32|8.18|8.4|8.4|8.42|8.54|8.42|8.4|8.4|8.38|8.44|8.4|8.36|8.5|8.52|8.66|8.64|8.6|8.76|8.8|8.66|8.6|8.38|8.52|8.46|8.52|8.44|8.58|8.6|8.66|8.38|8.32|8.32|8.2|8|8.14|8.2|8.08|8.18|8.12|8.36|8.74|8.58|9.18|8.74|8.08|8.18|7.38|7.3|7.24|7.12|7.2|7.12|6.96|7.08|7.08|7.14|7.06|7.1|7.14|7.26|7.12|7.12|7.46|7.26|7.22|7.22|7.22|7.3|7.26|7.22|7.26|7.06|7.26||7.02|7.02|7.1|7.14|7|6.96|6.96|6.96|6.9|6.92|6.9|6.9|6.9|6.78|||6.82|6.8|6.88|6.92|6.88|6.64|6.72|6.72|6.6|6.92|6.82|6.96|6.96|6.94|6.88|6.96|6.96|7|6.96|7.08|7.14|7.06|6.94|7.06|6.8|6.94|6.96|6.96|6.86|6.62|6.62|6.56|6.6|6.38|6.68|6.76|6.74|6.58|6.72|6.76|6.84|6.86|6.84|6.92|7.02|7.12|6.82|6.92|6.54|6.48|6.4|6.48|6.6|6.56|6.42|6.1|6.46|6.62|6.7|6.6|6.14|6.06|6.5|6.2|5.88|6.14|6.6|6.62|6.48|6.5|6.6|6.6
03341|19903|/equities/sfc-energy-ag|DAXTECH|20.25|19.36|19.8|20.3|20.75|20.45|20.7|21.2|20.55|21.25|20.25|20.3|19.46|20|18.18|18.06|17.98|18.04|18.74|19|19.3|19.56|19.7|18.58|18.38|19.16|19.02|18.96|19.02|18.8|18.08|16.92|16.38|16.06|16.52|16.62|17.02|17.62|17.08|17.32|17.88|18.36|18.9|18.44|18.56|18.9|19.18|19.34|18.84|19.04|18.88|18.78|18.64|19.36|19.72|19.4|18.9|18.76|19.2|20.15|20.3|20.75|20.75|20.85|21.9|22.5|22.3|22.45|23.05|23.05|23.15|23.95|24.05|24.25|24|24.7|24.55|24.75|24|23.85|23.35|23.9|22.9|22.65|22.25|22.85|23.2|22.95|23.05|22.7|22.8|22.6|22.85|22.95|23.65|23.6|23.5|24.15|24.2|24.25|24.25|23.85|24|23.75|23.7|23|23|23.35|22.7|22.65|23.1|22.75|22.15|21.9|22.45|22.1|22.6|23.05|23.05|22.75|22.5|22.15|22.1|22.45|22.55|23.75|23.9|25.1|25.05|24.65|25.15|24.4|24.8|23.95|23.65|23.6|23.85|24.1|24.2|24.55|24.35|23.65|24|23.2|23.2|22.4|21.9|22.9|23.25|23.65|23.05|23.1|22.35|21|20.95|21.3|21.15|21.05|21.55|21.8|21.05|21|21.15||21.55|21.05|20.4|20.75|21.15|21.3|21.45|21.9|21.1|20.85|20.7|20.75|20.7|20.95|||20.8|21.35|21.35|22.25|22.55|22.15|20.2|20.05|20.55|20.8|21.3|21.15|21.35|21.15|21.3|21.85|21|22.4|21.7|22.1|22.65|22.5|22.7|23.35|22.35|21.5|21.8|21.8|21.4|20.6|21.35|20.65|21.05|21.8|22.15|21.85|23.2|23.05|24.15|24.35|25|24.95|25.65|25.9|26.05|27.15|26.15|26|25.65|25.75|26.05|25.55|26.55|26.7|25.9|25.75|26.3|26.3|25.7|26.25|26.2|26.3|25.8|25.7|25|24.15|24.65|24.45|24.4|25.1|25|24.35
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|86.85|85|85.2|83.5|83.3|81.05|82.5|83.55|83|82.85|87.15|92.65|85|82.15|83.2|83.9|85.15|84.85|86.1|86.15|86|86.5|86.05|83.85|83.85|85.85|83.5|84.2|85.2|85.2|83.25|79.5|80.9|80.1|80.05|81.4|78|78.85|79.4|78.45|80.8|80.7|82.8|82.2|82.9|84.95|85|80.05|78.65|79.6|78.85|78.4|78|79.95|80.95|79.75|77.8|76.6|73.8|74.25|73.15|74.9|73.65|73.45|73.9|73.9|73.4|71.6|72.5|72.85|72.3|74|74.25|74.3|73.8|73.75|73.4|74.7|74.3|72.6|74.05|75.2|74.85|76.5|78.15|77.9|77.35|77.45|78.3|78.85|80.5|80.35|80.1|79.5|81.65|79.3|82|79.95|80|78.2|77.4|76.05|75.4|73.25|74.25|72.6|75.05|75|74.15|75|73.55|70.6|66.65|68.25|68.65|68.1|70.4|70.2|69.75|70|68.35|69.85|68.1|69.4|68.65|71.1|71.5|74.4|76|77.5|77.05|77.5|77.8|74.95|73.75|76.85|76.7|77.3|79.3|80.7|79|80.3|79.25|78|78.5|73.3|67.7|70.5|68.7|67.7|65.7|63.15|60.95|61|60.6|59.4|61.15|61.9|62.65|64.35|62.8|63.1|62.9||65.15|65.1|66.85|67.25|69.15|69|68.95|70.4|71.5|70.6|69.95|68.85|68.45|68.45|||67.5|66.7|67.95|68.1|67.2|67.9|65.5|64.4|67.5|67|67.85|67|68.45|68.4|68.2|68.65|67.3|69.15|67.4|68.8|69|71.8|69.9|72|70.8|69.3|70|69.1|68.75|68.15|74.85|74.05|74.9|76.05|76.15|77.4|77.25|77.5|77.8|82.7|85.25|84.95|84.65|85|86.25|84.8|78.7|76.2|77.35|80.45|80|78.6|77.35|78.75|76|75.4|80|79.6|82|81.2|80|78.9|75.75|75.75|71.65|70.1|71|69.9|69.4|68.15|69.85|68
03343|6333|/equities/singulus-tech|DAXTECH|1.705|1.73|1.705|1.72|1.765|1.77|1.7|1.725|1.715|1.77|1.76|1.775|1.8|1.785|1.785|1.77|1.715|1.745|1.755|1.725|1.705|1.67|1.72|1.76|1.775|1.785|1.76|1.725|1.715|1.765|1.705|1.745|1.73|1.745|1.625|1.74|1.67|1.65|1.66|1.835|1.775|1.855|1.89|1.825|1.84|1.875|1.885|1.91|1.825|1.855|1.79|2.16|2.14|2.21|2.18|2.12|2.14|2.09|2.19|2.15|2.23|2.24|2.28|2.23|2.27|2.31|2.32|2.29|2.31|2.31|2.32|2.3|2.3|2.29|2.28|2.3|2.3|2.34|2.33|2.36|2.31|2.28|2.3|2.31|2.37|2.3|2.32|2.39|2.37|2.35|2.37|2.41|2.41|2.37|2.38|2.41|2.41|2.5|2.45|2.44|2.42|2.4|2.44|2.41|2.46|2.46|2.43|2.5|2.57|2.38|2.45|2.49|2.57|2.48|2.48|2.5|2.43|2.49|2.52|2.53|2.54|2.55|2.6|2.7|2.6|2.57|2.67|2.72|2.71|2.69|2.72|2.72|2.73|2.68|2.72|2.54|2.54|2.65|2.75|2.47|2.37|2.4|2.55|2.45|2.34|2.34|2.51|2.57|2.42|2.47|2.38|2.34|2.29|2.32|2.4|2.45|2.59|2.55|2.59|2.67|2.57|2.65|2.63||2.45|2.51|2.51|2.56|2.67|2.55|2.49|2.73|2.73|2.68|2.75|2.66|2.69|2.75|||2.79|2.3|2.31|2.25|2|2.13|2.08|2.08|2.05|2.11|2.21|2.17|2.24|2.21|2.13|2.3|2.32|2.44|2.52|2.46|2.32|2.35|2.28|2.26|2.16|2.31|2.28|2.36|2.27|2.32|2.24|2.26|2.38|2.3|2.35|2.34|2.26|2.26|2.17|2.26|1.925|1.97|1.92|1.9|1.88|1.95|1.9|1.85|1.855|1.875|1.82|1.875|1.965|2.08|2.06|2.04|2.09|1.96|1.9|1.96|1.87|1.87|1.88|1.82|1.77|1.83|1.76|1.79|1.78|1.77|1.67|1.8
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|19.02|18.98|18.96|19.04|18.98|19.02|19.02|18.98|19.06|19.02|18.88|18.98|19|18.98|19|19|18.96|18.96|19.02|18.98|19|18.96|18.96|18.96|18.96|19|19|19.02|19.02|19.1|19.06|19|19|19|19|18.98|18.96|19|18.96|19|18.82|18.96|18.96|18.96|18.96|18.92|18.94|18.88|19.02|19.04|19.04|19.06|18.98|19.06|19.02|19.04|19.04|19.02|19.02|19.04|19.04|19.1|19.02|18.96|19|19|19.04|19.02|19.1|19.08|19.22|19.12|19.1|18.78|19.02|18.88|19||19|18.88|18.92|18.88|18.9|18.3|18.6|18.82|18.82|19.02|19.02|19.02|19.02|19.16|||19.26|19.16|18.82|19.46|19.46|19.46|19.48|19.46|19.5|19.5|19.5|19.5|19.5|19.5|19.48|19.52|19.52|19.54|19.54|19.6|19.62|19.66|19.7|19.6|19.68|19.42|19.4|19.74|19.78|19.8|19.88|19.86|19.76|19.88|19.7|19.7|19.8|19.62|19.52|19.52|17.8|17.96|17.9|17.92|17.9|18.08|17.4|18.8|18.3|18.54|18.5|18.2|18.5|18.28|18.32|17.8|17.3|17.3|17.44|17.7|17.32|17.3|17.2|17.1|16.92|16.74|16.9|16.98|16.9|16.86|17|17.22
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|56.6|51.9|57.4|59.8|60.95|61.2|61.8|61.4|59.55|57.65|55.65|55.05|53.4|54|57.9|57.6|58.15|55.05|55.2|55.45|56.75|58.25|56.35|53.65|53.3|54.55|53.05|52.05|54.15|54.05|53.4|55.3|57.75|57.05|56.6|58.05|57.95|59.35|59|59.75|65.6|65.8|66.2|64.35|63.8|64.35|65.35|65|62.2|61.2|60|55.85|54.9|58.15|61.45|62.2|59.9|59.9|63|61.6|62.05|63.75|62.75|63.55|66.55|68.7|67.5|67.3|67.85|68.55|68.7|69.95|71.35|73.2|73.7|74.3|74.65|75.75|74.2|73.5|73.9|73.8|74.05|73.1|73.4|73.1|75.75|75.55|77.6|76.95|77.25|83|83.55|85.2|86.8|84.55|83.45|87.7|86.65|86.3|88.3|89.5|90.9|88.6|89.95|88.1|89.65|90.95|89.45|89.55|89.75|94.15|94.05|95|97.35|102.8|107.4|109.3|107.8|111.9|106|105.8|102.6|102.5|102|87.55|84.25|83.7|87.3|89.3|86.85|86|87|87.25|86.4|85.5|83.75|86.5|93.2|95.7|101.9|100.5|99.75|100.8|102|100.1|100.3|102.1|100.6|105.2|103|103.4|103.8|100.5|98.95|101.1|109.3|106.7|106.5|105.3|101.4|97.6|98.25||97.8|101.5|101|107.2|107.2|105.3|104.6|104.2|104.1|102.9|103.1|101|97.45|96.25|||97.5|93.1|96.65|96.6|98.95|96.5|78.7|77.15|75.55|75.75|77.65|75.15|73.4|71.55|73.65|80.8|77.8|82.8|78.6|81.1|79.35|72.35|71.5|72.35|70.9|72.3|76.5|73.9|73.35|73|75.8|75.65|75.15|75.8|79|79.95|78.25|77.4|77.25|77.1|83.5|83.4|78.35|77.85|77.2|79|78.65|77.6|75.9|77.65|76.9|76.5|76.95|77.7|77.45|78.4|78.5|79.05|78.1|78.2|78.65|78.75|68.75|68.5|65.25|63.2|63.55|63.8|63.55|66.85|66.85|66.05
03346|942429|/equities/snp-schneider|DAXTECH|43.7|43.4|44.5|44.2|43|42.9|42.8|43.2|43.3|43.1|43.5|43|43|43|43|43.1|43|43.3|43|43.1|42.9|43.2|43.1|43.2|43.2|42|40.8|39.8|39|39.4|38.2|38.7|38.6|38.6|38.5|38|38.2|38|38.2|37.8|37.2|38.5|38.8|37.7|36.5|36.3|36.2|35.9|35.3|35.7|34.7|33.8|33.8|33.7|34.1|34.1|33.8|33.8|33.9|33.7|33.5|33.5|33.7|33.7|33.9|33.8|33.7|33.7|33.6|33.8|33.8|33.7|33.7|33.9|33.7|33.7|33.7|33.5|33.5|33.5|33.5|33.7|33.5|33.5|33.8|33.5|33.6|33.7|33.6|33.6|33.5|33.6|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.7|33.5|33.4|33.5|33.5|33.6|33.5|33.5|33.6|33.4|33.4|33.6|33.7|33.5|33.7|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.4|33.5|33.5|33.7|33.6|33.7|33.7|33.9|33.4|33.5|33.4|33.5|33.5|33.8|33.5|33.8|33.8|33.4|33.4|33.5|34.1|34|34.1|34.1|34.2|31.1|31.5|31.8|31.5|34|34.5|35.5|32.7|32.9|35|30.6||29.5|29.5|29.4|29.5|29.4|29.4|29.3|29.9|29.8|29.9|29.9|29.5|29.6|29.8|||29.7|29.6|29.7|29.4|29.15|28.7|28.55|28.7|28.5|28.5|29.2|29.2|29.55|29.5|29.4|29.65|29.65|29.45|29.4|29.4|29.4|29.5|29.5|29.85|28.9|29|29.05|29|28.9|28.9|28.6|28.55|28.4|28.25|28.5|28.25|28.4|29.05|29.35|29.2|29.05|29.3|29.1|28.75|28.75|28.6|28.35|28.05|28.75|28|28.25|28.3|28.1|27.95|27.45|28.05|27.35|28.8|27.95|25.8|24.65|23.05|24.3|24.4|24.5|25.1|25.9|25.8|27|27|25.2|25.45
03347|19909|/equities/softing-ag|DAXTECH|6|6.05|6.1|5.95|6.15|6.1|6.2|6.2|6.2|6.25|6.35|6.4|6.45|6.3|6.4|6.2|6.35|6.5|6.5|6.5|6.45|6.5|6.5|6.2|6.2|6.1|6.05|6.05|6|6.15|6.1|5.95|6|6|6|6|6.05|6|5.95|6.1|6.1|6.1|6.1|6.1|6.05|6.15|6.15|6.2|6.35|6.35|6.25|6.2|6.2|6.15|6.1|6.15|6.05|6.2|6.2|6.25|6.25|6.25|6.25|6.25|6.2|6.3|6.3|6.2|6.25|6.25|6.35|6.45|6.4|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.5|6.55|6.55|6.75|6.8|7|6.75|6.8|6.8|6.8|6.95|6.5|6.5|6.5|6.55|6.6|6.75|6.8|6.9|6.8|6.65|6.8|6.75|6.7|6.8|6.95|7.1|7.15|7.1|6.95|6.85|6.75|6.45|6.4|6.4|6.5|6.5|6.6|6.65|6.6|6.65|6.55|6.45|6.55|6.55|6.6|6.75|6.75|7.15|7.15|7.3|7.3|7.25|7.3|7.3|7.25|7.3|7.25|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.25|7.3|7.3|7.4|7.25|7.2|7.25|7.35|7.35|7.35|7.25|7.25|7.25|7.3|7.3|7.25||7.3|7.35|7.3|7.25|7.3|7.35|7.4|7.4|6.9|6.4|6.25|6.2|6.25|6.25|||6.3|6.35|6.35|6.3|6.3|6.26|6.26|6.2|6.26|6.24|6.26|6.3|6.28|6.3|6.28|6.36|6.14|6.14|6.14|6.12|6.14|6.1|6.18|6.16|6.16|6.16|6.22|6.2|6.18|6.16|6.24|6.22|6.16|6.12|6.18|6.2|6.18|6.24|6|6.1|5.94|5.94|5.94|5.96|5.98|5.88|5.88|5.92|5.88|5.9|5.86|5.86|5.96|5.78|5.56|5.56|5.7|5.58|5.52|5.5|5.56|5.44|5.42|5.58|5.56|5.58|5.72|5.36|5.36|5.28|5.22|5.26
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.52|31.52|31.54|31.88|31.72|31.74|31.74|31.52|32|31.9|31.74|31.7|31.94|31.98|31.7|31.76|31.8|31.64|31.64|31.7|31.66|31.7|31.64|31.74|31.62|31.76|31.86|31.82|31.5|31.5|31.76|31.94|31.86|31.92|31.78|31.86|31.82|31.7|32.04|32|32.06|32.04|32.02|31.7|31.7|31.7|31.52|31.56|31.5|31.52|31.42|31.3|31.66|31.66|31.52|31.58|31.7|31.58|31.7|31.62|31.34|31.64|31.8|31.8|31.72|31.8|31.7|31.84|31.82|31.68|31.52|31.56|31.82|31.68|31.56|31.96|31.68|31.56|31.54|31.7|31.5|31.54|31.56|31.54|31.6|31.48|31.5|31.44|31.44|31.42|31.58|31.56|31.4|31.42|31.52|31.12|31.06|31.26|31.18|31.24|31.26|31.24|31.22|31.34|31.6|31.34|31.16|31.42|31.78|31.5|31.5|31.6|31.58|31.74|31.76|31.86|31.86|31.88|31.86|31.86|31.7|31.7|31.52|31.52|31.64|31.72|31.76|31.7|32.26|32.4|32.12|32.3|32.38|32.1|32.2|32.28|32.34|32.26|32.6|32.84|33.04|33.04|33.18|33.4|33.4|33.42|33.6|33.6|33.86|34.2|34.3|34.24|34.22|34.16|34.28|34|34|33.1|33.06|33.18|35.24|33.3|33.3||30.9|30.3|29.82|29.86|29.76|19.97|19.59|19.76|19.81|19.37|19.26|20.32|20.26|20.6|||20.7|20.32|20.58|20.4|20.14|19.93|19.88|19.53|19.45|19.19|19.37|19.54|19.82|19.97|20.3|19.87|19.2|19.56|19.31|19.57|19.35|19.26|19.45|19.8|19.55|19.4|19.15|18.75|18.97|18.61|18.81|18.7|18.83|19.01|18.76|19.12|19.24|19.97|19.8|19.3|19.95|20.28|20.5|20.52|20.8|21.6|21.8|25.56|25.54|26.22|26.16|25.78|26.14|27.06|26.86|26.06|26.64|26|25.7|25.76|25.7|25.84|25.88|25.76|25.08|25|24.74|24.4|24.12|24.22|24.06|23.58
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|31|30.5|30.9|30.7|30.8|30.9|30.2|29.3|29|29.8|29.6|29.6|29.5|29.2|30.7|29.4|29.2|28.6|28.3|28|28.1|27.9|28.4|28.1|27.7|27.7|27.7|27.7|28|27.5|26.8|26.8|26|25.3|24.4|24.2|24|25|24.7|24.3|24.7|24.8|25.3|28.6|28.9|27.9|27.8|27.9|28.3|27.8|27|27.1|27.3|27.7|27.8|27.5|28.3|28.4|28.8|28.9|29|30.2|31.8|31.9|32|31.9|31.7|31.6|32.1|32|31.6|31.6|31.7|31.2|31.6|31.6|31.7|32|32.6|33.5|32.8|32.4|31.6|31.5|31.2|32|33.5|33.8|33.7|34.1|34.1|34.5|34.7|34.6|34.7|35.4|35.1|36.5|36.5|36.5|36.5|36.7|36.8|36.8|37.1|37.1|37|36.8|37.6|37.4|37.5|37.5|37.4|36.8|38.2|38.8|39|39|39|38.9|39.3|39.6|39.1|39.4|39.9|39.9|40.3|41.1|40.9|41.2|41.2|41.6|40.9|41.2|41.3|41.4|41.3|41|40|41.5|40.9|40.7|41.7|41.3|41.3|41.4|41.4|41.6|41.5|40.2|39.9|38.8|40|39.7|42|41.7|41.2|46.5|46.6|45.7|45.6|45.9|46||44.5|42.3|41.6|41.4|42|42.1|42|42|42|40.2|39|39|39.6|39|||40.2|41.5|42|42.2|42|40.2|40.6|41.6|41.4|41.1|42|43.7|43.4|43.9|43.8|43.6|43.6|43.9|43.8|43.6|43.8|43.9|43.5|42.6|40.3|39.7|40.2|39.7|39.5|40.2|40.2|39.1|40|39.6|39.7|40|40.1|40|40.1|40.2|41.1|39.6|38.5|37.4|38.2|37.7|37.1|35.5|35.2|34.9|35.6|35.3|35.7|36|35.9|35.4|35.9|34.1|34|34.2|34|35.3|34.8|34.2|34|34.5|34.3|33.6|32.4|32|33.1|32.7
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.05|38.85|39.5|39.5|39.55|38.1|39.35|38.25|38.6|39.55|39.6|40.15|40|41.1|41.9|42.3|42.25|43.1|44.9|47.6|48.3|48.35|48.4|46|45.55|46.35|45.5|44.75|45.65|45.65|43.55|43.6|43.6|41.95|38.65|37|37.25|38.05|37.75|37.3|37.15|38.8|40|41.55|41.15|41.55|43.25|44.15|43.85|44.6|43.8|42.6|42.8|43.2|44.25|43.6|43|43.2|43.85|44.8|45.2|46.7|46.75|47.7|47.3|45.8|45.8|47.15|47.15|47.15|47.75|47.55|48.05|49.6|49.35|49.85|50.2|51|49.7|49.8|50|50|50.1|49.6|49.95|49.7|49.05|48.5|48.85|49.75|50|50|50.5|51|51.8|51.2|51|51.5|51|50.5|50.9|50.8|51.2|50.7|49.7|49.65|51.4|61.3|60.7|60.5|60.5|59.9|57.1|59|58.8|60.5|62.5|63.1|63|63.4|62.7|63.9|63.6|63|66|67.4|66.6|66.1|67.6|68.2|68.1|67.7|67.3|66.2|65.6|65.2|64.1|62.1|61|60.4|57.7|56.9|57.1|57.6|57|56.5|57.1|59.5|61.1|62|62.4|62.5|63|63.1|62.9|62.3|61.8|61.4|63.3|63.1|62.5|62.6|62.7||62.3|62.7|61.9|62|62.7|62.3|61.9|62.7|62|62.3|62.3|62.7|62.2|63.3|||63|62.6|62.8|62.9|62.6|63.6|64|64.1|65|65.4|65.9|65.9|65.4|66.1|66.9|67.3|69.4|68.7|66.7|67.8|78.4|77.9|76.8|77.7|76.2|75.1|76.5|77|76.8|75.3|77|77.7|78.2|79.7|80.8|82.4|81.4|85|85.6|85.3|87.5|88.7|87.3|88|88.5|87|85.9|83.6|85.3|87.4|86.3|85.9|85.2|84.7|82.6|82.7|90.6|88.8|88.2|86.8|85.7|86.6|84.2|84.1|80.6|80.5|81.3|81|82.9|81.1|81.9|79.8
03351|14153|/equities/suess-microtec-n|DAXTECH|26.2|25.6|25.6|25.75|26|25.2|25.35|25.65|25.2|26.25|26.65|27.25|26.3|26.2|25.7|25.45|25.45|24.35|23.75|23.3|22.8|23.2|22.55|22.65|22.1|22.1|20.55|17.12|17.68|18.68|18.28|17.22|16.32|16.26|16.64|15.64|19|21.4|21.2|21.2|21.65|21.7|22.4|21.9|22.4|22.5|21.5|21.35|20.95|21.5|21.5|21.45|21.35|21.8|21.9|21.05|20.6|19.7|20.5|20.85|21.4|21.2|20.7|21.15|21.8|21.95|21.45|20.7|20.35|20.4|20.5|21.2|21.2|21.35|21.2|21.6|21.4|21.85|21.7|21.65|21|21.4|21.55|21.2|21.05|20.9|21.35|21.2|21.25|21.2|21.45|21.2|21.8|21.8|21.9|21.75|22.8|22.45|22.7|22.5|21.75|24.55|25|24.5|24.45|23.75|24.25|24.05|24.2|24.35|24|23.9|23|23.55|23.4|23.3|24.65|24.85|23.7|24.35|25.75|25.85|26.05|27.2|27.55|27.35|26.8|26.4|26.45|26.35|25.8|27.3|26.55|26.05|24.75|23.9|23.8|24|24.25|24.45|24.25|24.75|25.45|26.2|25.25|24|22.6|23|23.05|22.85|22.95|21.95|21.85|22|22.25|21.95|24.9|24.85|25|24.85|24.55|24.15|24.05||23.65|23.35|23.4|24.45|24.7|25.05|25.55|25.45|25.45|24.7|24.4|24.55|24.25|24.1|||23.85|23.55|24.4|23.5|23|22.9|21.85|21.4|21.35|20.6|21.55|20.6|20.1|20.05|20.05|20|19.6|20.75|20.45|21.55|21.9|22.1|21.75|22.2|22.25|21.95|21.65|21.7|21.45|20.65|21|20.5|21|21.75|21.65|21.75|21.55|20.95|20.75|20.35|21|20|21.15|20.45|19.84|19.94|18.2|18.26|18.36|19.08|18.7|18.28|18.68|18.78|17.54|17.2|17.88|17.98|17.82|18.7|18.1|17.96|17.54|17.5|16.12|15.56|15.36|15|14.64|15.14|15.12|14.44
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||10.89|10.73|10.91|10.73|11|10.74|10.44|10.21|10.19|9.795|9.7|9.55|10.24|10.33|10.73|10.6|10.56|11.03|11|10.94|11|10.83|10.99|11.67|11.19|10.86|10.93|11.05|11.91|12.11|12.57|12.79|14.4|14.69|15.32|15.17|15.18|15.24|15.51|15.58|15.74|15.75|15.71|15.73|15.73|15.64|15.59|15.59|15.56|15.58|15.57|15.58|15.55|15.52|15.54|15.55|15.53|15.45|15.45|15.39|15.41|15.36|9.605|10.1|9.93|10.19|10.3|10.49|10.59|10.55|10.62|10.94|10.47|10.34|10.66|10.71|10.72|10.76|10.69|10.66|10.76|10.76|10.81|11.04|10.74|10.56|10.98|11.21|11.21|10.98|11.08|10.37|10.65|12.51|13.35|12.59|12.91|12.83|12.75|12.5|12.63|12.82|13.32|13.33|13.55|13.88|13.99|14.19|14.4|14.44|13.95|13.8|14.35|14.38|14.59|14.64|14.58|14.33|14.11|13.32|13.22|14.13|12.02|11.92|12.48|13.1|13.26|13.02|12.91|13.27|13.53|13.9|14.29|17.19|16.95|16.38|16.11|15.81|16|16.25||17.1|16.75|16.27|15.8|15.95|15.92|15.85|16.37|16.66|16.92|17.04|17.21|16.7|16.92|||16.74|16.36|16.86|16.62|16.71|16.4|15.75|15.26|15.75|15.55|16.31|16.13|16.92|16.9|17.25|17.98|17.43|18.65|19.23|19.16|18.99|18.94|19.01|18.94|18.4|18.22|18.38|18.63|18.76|19.07|19.64|19.06|19.1|19.29|19.05|19.07|18.42|18.29|18.18|17.9|17.98|17.79|17.84|17.9|18.51|18.44|17.9|17.77|17.67|18.35|18.18|17.74|18.09|18.13|17.49|17.14|18|18.29|18.44|17.94|17.63|17.71|17.39|17.42|17.24|17.32|17.87|17.98|17.34|16.84|17.14|16.59
03353|19916|/equities/syzygy-ag|DAXTECH|3.18|3.14|3.24|3.36|3.34|3.34|3.28|3.3|3.16|3.08|2.98|3.04|2.76|2.86|2.96|2.94|2.9|3.06|2.96|2.98|2.94|2.9|2.98|2.96|3.04|3.02|2.96|3.06|3.12|3.1|3.02|3.02|3.08|2.98|3.3|3.3|3.4|3.36|3.34|3.34|3.36|3.3|3.4|3.36|3.36|3.36|3.5|3.6|3.58|3.6|3.56|3.56|3.6|3.56|3.56|3.6|3.46|3.62|4.02|4|4.02|3.96|3.98|3.96|4.04|4.04|4.04|4.08|4.02|4.16|4.14|4.2|4.2|4.14|4.1|4.1|4.1|4.14|4.1|4.12|4.14|4.16|4.14|4.14|4.14|4.26|4.28|4.28|4.34|4.36|4.22|4.42|4.32|4.4|4.38|4.38|4.38|4.3|4.2|4.08|4.22|4.22|4.32|4.16|4.5|4.52|4.52|4.42|4.56|4.6|4.8|4.8|4.8|4.94|4.96|4.86|4.86|4.98|5.1|5.1|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5.15|5.2|5.15|5.15|5.15|5.15|5.1|5.1|5.2|5.25|5.25|5.1|5.2|5.2|5.2|5.2|5.1|5.15|5.1|5.1|5.3|5.2|5.2|5.3|5.35|5.3|5.45|5.5|5.55|5.55||5.55|5.55|5.55|5.45|5.5|5.55|5.55|5.55|5.55|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.52|5.54|5.54|5.56|5.6|5.6|5.64|5.64|5.66|5.7|5.7|5.7|5.68|5.7|5.8|5.74|5.86|5.76|5.8|6|5.92|5.98|5.9|5.94|5.96|5.82|5.84|5.76|5.66|5.68|5.62|5.72|5.66|5.64|5.68|5.64|5.7|5.58|5.74|5.68|5.5|5.42|5.4|5.38|5.3|5.32|5.3|5.3|5.3|5.28|5.24|5.3|5.4|5.36|5.36|5.34|5.36|5.28|5.2|5.38|5.16|4.98|5.36|5.2|5.22|5.26|5.3|5.1
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.93|13.485|13.445|13.535|13.52|13.105|12.99|13.15|13.07|13.3|13.285|13.37|13.3|13.47|13.395|13.375|13.46|13.1|14.96|14.855|14.64|14.865|14.87|14.7|14.6|14.805|14.605|14.395|14.19|14.19|14.405|14.205|14.495|14.53|14.45|14.695|14.905|15.15|14.985|15.06|15.415|15.405|15.435|15.645|15.605|15.965|16.11|16.065|15.835|15.83|15.68|15.67|15.675|15.8|15.96|15.595|15.645|15.54|15.735|15.855|15.855|16.09|15.935|15.915|16.1|16.325|16.275|15.995|15.845|15.815|16.9|17.035|17.015|17.05|17.075|17.125|17.035|17.06|17.15|17.165|17.01|17.4|16.915|16.46|16.545|16.7|17.115|17.05|17.1|17.11|17.12|16.64|16.725|16.68|16.75|16.655|16.52|16.895|15.455|15.45|15.395|15.295|15.51|15.335|15.07|14.995|15.05|14.8|14.61|14.785|14.76|14.37|14.095|13.97|13.745|13.67|14.25|14.56|14.575|14.71|14.58|14.53|14.2|14.13|13.99|14.01|13.92|13.95|14.395|14.37|14.32|14.395|14.27|13.97|13.83|13.85|13.965|14.43|14.515|14.675|14.865|14.635|14.565|14.59|14.685|14.45|14.39|15.125|15.435|15.59|15.445|15.42|15.59|15.745|15.77|15.71|15.585|15.085|15.22|14.775|14.71|15.035|16.75||16.675|16.36|15.925|16.05|15.58|15.77|15.705|15.795|15.89|16.07|15.31|15.43|15.265|15.36|||15.37|15.36|15.58|15.54|15.655|15.585|15.155|14.715|14.875|14.665|15.185|14.835|14.955|15.03|14.925|14.81|14.75|14.975|14.385|15|15.44|15.275|15.355|15.65|15.28|15.27|15.265|15.275|15.18|15.335|15.4|15.24|15.405|15.55|15.39|15.35|15.18|14.81|14.825|14.595|14.87|14.835|14.4|12.23|12.375|12.42|12.17|12.88|13.1|13.195|13.075|13.015|13.36|13.42|13.3|13.27|13.695|13.61|13.725|13.505|13.26|12.945|13|12.85|12.615|12.56|12.455|12.19|12.05|12.045|12.115|11.915
03355|19917|/equities/technotrans-ag|DAXTECH|22.5|21.6|21.6|21.1|21.5|20.7|20.5|21|21.3|22|21.5|22.8|22.1|20.7|19.65|18.95|19.3|17.35|17.45|17.35|17.4|17.35|17.15|17|17.8|17|16.7|17.7|17.6|17.15|16.5|16.65|16.55|16.1|16|15.9|15.95|16.05|16.1|16.05|16.15|16.25|16.4|16.5|16.6|16|16.05|16.4|16.45|16.55|16.3|16.05|16.3|16.4|16.65|17|16.45|17.05|17.7|18.4|18.7|19.05|19.15|19.75|19.4|19.2|19.7|19.65|19.5|19.45|19.8|19.4|19.3|19.35|19.2|19.05|19|19.4|19.85|19.95|19.95|19.7|20.1|20.8|20.3|20|20|20.9|21.8|23.1|23.9|24.1|23.8|23.7|23.1|24.9|24.8|26.3|26.6|24.7|25.5|25.4|26|26.4|26.5|26.6|26.6|26|26.9|26.4|27.4|26.7|25.9|26.2|25.1|25.3|26.4|25.5|26.3|26|25.9|26.2|25.9|26.5|25.9|26.3|25.8|26.2|26.4|26.5|25.9|26.2|26.9|26.5|26.4|26.3|27.4|27.4|26.6|25.1|25.2|25.2|25.5|26.3|26.3|26|26.1|26.7|26.7|26.8|26.7|25.9|26.9|27.1|27|26.9|27.1|27|27.5|27|26.5|26.3|25.8||27.9|27.7|27.9|27.9|28.9|28.9|27.7|27.4|28|27.8|28|27.8|27.7|28.4|||29.2|27.8|27.8|27.9|28|27.05|27.05|27.15|27.35|27.2|27.25|27.2|27.15|26.9|26.65|26.75|27.3|27|26.85|27.3|27.25|27.5|27.5|27.6|27.45|27|27|28|26.7|26.65|26.15|26.6|26.25|26.75|26.45|26.05|26.7|26.2|25.8|26.3|26.45|26.4|26|26.25|26.5|26.85|26.85|25.85|25.85|25.85|25.85|25.85|25.75|25.75|25.5|25.75|25.75|25.75|25.55|25|25.5|26|26.2|26.75|25.65|25.5|25.5|25.8|25.7|25.45|25.4|25.85
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.351|2.35|2.35|2.35|2.351|2.35|2.349|2.35|2.349|2.349|2.35|2.35|2.349|2.349|2.35|2.353|2.348|2.347|2.346|2.348|2.349|2.352|2.351|2.35|2.348|2.348|2.346|2.354|1.7075|1.68|1.633|1.6|1.6035|1.5995|1.577|1.555|1.5815|1.6365|1.6145|1.655|1.679|1.7055|1.6905|1.6945|1.6905|1.7175|1.713|1.7235|1.6735|1.67|1.67|1.651|1.6455|1.6955|1.695|1.672|1.6765|1.705|1.7025|1.7715|1.7805|1.813|1.765|1.7595|1.761|1.789|1.7565|1.767|1.7055|1.7085|1.729|1.7325|1.744|1.7405|1.7475|1.754|1.7695|1.764|1.71|1.697|1.712|1.719|1.71|1.706|1.7235|1.7235|1.7065|1.731|1.8005|1.777|1.797|1.79|1.7765|1.83|1.8785|1.864|1.995|2.429|2.451|2.493|2.434|2.47|2.457|2.447|2.424|2.439|2.432|2.455|2.497|2.487|2.455|2.455|2.402|2.384|2.382|2.485|2.552|2.574|2.593|2.577|2.581|2.596|2.619|2.58|2.598|2.551|2.568|2.588|2.615|2.598|2.585|2.565|2.582|2.582|2.623|2.61|2.604|2.608|2.636|2.635|2.659|2.635|2.667|2.67|2.693|2.712|2.757|2.764|2.766|2.757|2.788|2.968|3.058|3.09|3.088|3.077|2.981|3.124|3.107|3.124|3.127|3.113|3.063||3.065|3.083|3.035|3.011|3.021|3.027|3.013|3.022|3.011|2.988|2.95|2.947|2.949|2.92|||2.917|2.835|2.794|2.831|2.837|2.823|2.84|2.789|2.873|2.832|2.898|2.892|2.946|2.916|2.873|2.91|2.87|2.886|2.867|2.905|2.899|2.928|2.92|2.958|2.925|2.897|2.915|2.871|2.911|2.887|2.865|2.883|2.915|2.852|2.831|2.81|2.793|2.773|2.742|2.731|2.699|2.704|2.654|2.649|2.634|2.687|2.685|2.704|2.679|2.658|2.614|2.599|2.579|2.581|2.576|2.523|2.533|2.591|2.597|2.593|2.594|2.54|2.561|2.53|2.51|2.498|2.451|2.363|2.337|2.303|2.328|2.303
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.33|1.44|1.45|1.46|1.53|1.32|1.44|1.44|1.46|1.45|1.58|1.53|1.44|1.39|1.57|1.45|1.63|1.63|1.71|1.55|1.77|1.77|1.81|1.77|1.79|1.53|1.46|1.63|1.5||1.34||1.32|1.53|1.83|2.16|2.44|2.36|2.28|2.1|1.78||1.38|1.29|1.27|1.18|1.16|1.09|1.08|1.06|1.06|1.06|1.05|1.06|1.05|1.12|1.1|1.1|1.1|1.1|1.08|1.16|1.17|1.18|1.2|1.2|1.2|1.2|1.23|1.21|1.21|1.23|1.23|1.15|1.25|1.3|1.32|1.26|1.28|1.3|1.31|1.31|1.3|1.25|1.24|1.24|1.26|1.32|1.28|1.28|1.28|1.38|1.38|1.38|1.38|1.45|1.36|1.4|1.49|1.52|1.56|1.55|1.52|1.55|1.53|1.56|1.5|2.04|2.04|2.04|2.02|2.04|2.1|2.12|2.12|2.12|2.12|2.12|2.12|1.99|2|1.95|2.04|1.96|2.14|2.1|2.36|2.36|2.36|2.34|2.34|2.34|2.3|2.3|2.3|2.26|2.3|2.38|2.38|2.24|2.24|2.26|2.3|2.22|2.06|2.28|2.5|2.48|2.44|2.32|2.52|2.6|2.56|2.52|2.52|2.48|2.56|2.42|2.36|3.1|3.08|3.1|2.92||2.88|2.8|2.76|2.76|2.7|2.68|2.66|2.62|2.58|2.52|2.5|2.66|2.66|2.56|||2.86|2.82|3|3|3|3.06|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.12|3.16|3.16|3.22|3.22|3.22|3.22|3.3|3.36|3.36|3.5|3.5|3.5|3.68|3.68|3.9|3.92|3.92|3.92|3.9|3.9|3.28|3.28|3.32|3.32|3.32|3.28|3.36|3.32|3.24|3.42|3.6|3.86|3.9|3.96|3.92|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.92|3.88|3.96|4.28
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.98|19.3|19.4|19.48|19.52|20.32|20.52|20.42|19.96|20.88|20.56|20.3|20.28|20.46|20.4|19.99|20.08|19.58|19.94|19.69|19.33|19.61|20|19.8|18.94|20.42|20.3|20.94|20.06|19.77|19.62|19.77|19.65|19.97|19.71|19.56|19.33|20.42|20.34|20.28|20.6|20.98|20.78|20.94|21|20.9|21.1|20.76|20.52|20.42|20.22|20.34|20.3|20.5|20.26|19.6|19.54|19.38|19.85|20.06|19.85|20.14|19.97|19.54|19.63|19.87|19.01|18.8|18.54|18.16|18.29|18.37|18.1|17.79|17.84|17.75|17.64|17.3|17.25|16.86|16.67|16.84|16.97|16.74|16.3|16.01|15.86|15.87|16.11|16.19|16|15.75|16|15.75|15.99|17.07|15.94|13.63|13.62|13.42|13.43|13.29|13.21|13.27|12.97|13.19|13.28|13.16|12.98|13.16|13.4|13.3|12.56|12.62|12.54|12.81|13.12|13.13|13.08|12.9|12.86|13.03|12.97|12.61|12.6|12.57|13|12.97|13.12|12.91|13.03|13.1|13.03|12.97|13.47|13.4|13.64|13.78|14.19|13.85|13.46|13.44|13.64|13.9|14.06|14.18|14.28|14.34|14.17|14.45|14.43|14.27|14.28|14.42|14.55|14.53|14.36|14.49|14.89|14.71|14.55|14.69|14.75||15.56|15.7|15.58|15.34|15.58|15.7|15.38|15.36|15.41|15.47|15.3|15.38|14.8|14.88|||15.1|14.95|15.33|15.59|15.87|15.715|16.315|16.215|17.19|17.26|17.805|17.63|17.745|17.645|17.32|17.81|17.31|17.91|17.805|18.345|18.65|20.15|20.32|20.39|20.44|20.15|20.47|20.72|21.02|20.67|20.73|20.64|20.64|20.7|20.8|20.9|20.7|19.665|19.28|19.52|20.44|21.5|21.63|21.6|21.93|22.38|21.35|21.29|21.27|21.62|21.5|21.39|21.66|21.96|22.05|21.96|22.43|22.61|21.84|21.36|21.43|20.84|21|20.49|20.55|20.63|20.24|19.515|19.165|18.89|19.2|18.975
03359|19927|/equities/usu-software-ag|DAXTECH|17.55|17.65|17.75|17.65|17.35|17.4|17.35|16.95|17.15|17.25|17.35|16.95|16.45|16.4|16.5|16.25|16.8|18.05|18.05|17.85|16.9|17.05|16.7|16.75|16.55|16.7|16.85|16.85|16.7|16.8|17.7|17.25|17.45|17|16.95|15.5|15.7|15.7|15.3|15|16.4|16.75|16.8|16.8|17.25|17.3|16.5|17|16.15|16.75|17.15|17.15|17.1|17.3|17.15|17.05|16.85|17.05|17.05|17.5|17.65|17.65|18|17.3|17.8|17.45|17.8|17.2|17.05|17.3|18|17.4|17.95|18.25|18.3|17.6|17.65|16.95|17.3|18.3|18|21|21|20.5|21|21.2|21.2|20.8|20.7|20.9|21|20.2|20.7|21|21.2|21|21.4|22.2|22|22.1|22.1|21.3|21.3|21.5|21.7|21.6|21.8|21.4|20.5|21.1|21.4|22|21|21.4|21.7|21.1|21.3|21.8|22.5|23|22.8|22.9|22.7|22.8|22.5|23|23.7|24.5|24.5|25.9|26.4|26.3|25.8|25.8|25.8|24.8|24.8|24.9|24.5|25|24.5|24.7|24.5|24.3|24.4|24.8|24.6|24.7|25|24.7|24.8|24.9|24.8|25.2|25.2|25.2|25.3|25.1|25.3|25.3|25|24.9|24.8||25|24.9|24.9|25.7|24.5|24.9|24.8|24.8|25.1|25.3|25|23.8|23.7|23.1|||23.4|22.3|23.2|23.8|22.6|22.6|21.7|21.8|21.1|20.5|21.2|21.3|20.9|20.9|20.6|20.5|20.4|20.5|20.4|21.8|21.7|20.5|20.9|21.3|20.6|20.8|20.7|20.7|20.3|20.4|20.7|20.6|20.9|21.5|20.6|20.9|20.8|21.3|21.1|20.9|21.8|21.3|21|21|20.8|21|21|20|21|21|21.1|20.6|21.5|21.2|21.4|21.1|21|20.9|21.6|21.3|21.6|21.3|20.9|21.3|20.2|19.9|20.6|20.9|21.4|20.4|20.6|19.65
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.5|32.9|33.08|32.72|32.7||32.52|32.6|32.66|32.76|33|32.5|32.66|32.96|32.94|33.18|33.04|33.02|33.12|33.5|||33.64|33.6|33.6|33.84|33.82|33.82|33.74|33.52|33.94|33.6|33.52|33.46|33.7|33.32|33.6|34.22|34.1|34|34.12|33.76|33.6|33.62|33.74|33.7|33.8|33.8|33.8|34|34.02|34.04|34.06|34.12|34.12|34.12|34.2|34.12|34.18|34.08|34.22|34.2|34.3|34.46|34.3|34.24|34.02|34.78|34.68|33.58|33.14|32.8|32.22|32.2|32.1|32.16|32.16|32.24|32.2|32.12|32.26|32.1|32.12|32.14|32.12|32.14|32.24|32.18|32.1|32.08|32.04|32.1|32.16|32.14
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.23|20|20.25|20.02|20.42|20.29|20.83|20.43|19.9|20.45|20.06|20.51|20.2|20.75|20.85|21.2|21.72|21.77|22.9|23.3|22.29|23.54|22.71|21.95|21.67|20.64|19.885|20.21|20.49|20.65|19.455|19.355|19.09|18.935|19.56|18.885|19.72|19.955|19.33|18.185|18.105|18.09|18.48|17.995|17.72|17.88|18.18|18.195|17.6|17.57|17.94|17.425|17.15|17.785|17.975|17.83|17.985|17.06|17.15|17.905|17.905|19.215|19.055|19.67|20.01|20.9|20.32|20.55|20.44|19.75|19.82|20.17|20.3|20.38|20.29|20.38|19.9|20.09|20.01|20.32|20.13|20.66|20.42|20.42|19.98|20.3|20.26|20.53|21.35|21.33|19.25|18.525|18.385|19.12|19.29|19.685|19.88|20.32|20.61|20.6|21.93|21.43|22.75|22.24|22.32|22.17|21.79|21.67|21.43|21.43|22.02|21.35|20.22|19.53|19.565|17.96|18.95|19.265|19.11|18.755|18.445|18.32|17.905|17.465|17.23|18.295|18.44|18.02|18.12|18.95|17.5|17.575|16.9|16.745|16.465|15.57|14.96|15.36|15.025|14.775|14.035|14.66|15.5|15.635|15.66|15.675|16.38|18.715|18.855|18.98|18.82|18.74|19.905|19.7|19.36|20.28|20.22|20.21|20.9|21.28|21.15|21.61|21.11||23.45|24.28|23.55|24.25|24.67|24.92|24.59|25.38|25.13|25.35|24.39|24.73|24.46|24.95|||24.1|23.8|24.84|25|25.25|24.92|23.55|23.36|23.65|21.98|23.35|23.32|23.8|25.4|28.96|28.42|28.86|29.52|28.35|29.26|29.4|29.86|29.88|29.4|29.78|28.25|28.28|28.17|28.09|27.87|28.2|28.18|28.52|29|28.71|28.7|28.44|28.2|28.4|27.81|28.71|29.38|27.95|28.76|29.1|29.42|28.08|27.82|27.23|28.56|26.95|26.43|26.47|26.99|26.32|25.42|27.15|26.93|27.32|27.54|27.39|26.14|25.99|26.88|26.46|25.5|25.59|23.78|24.06|22.54|22.9|22.05
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|27.22|26.14|27.78|29.68|29.54|28.05|29.77|30.58|30.35|31.6|31.53|30.95|31.09|30.55|31.35|31.6|31.71|31.84|33.79|34.37|34.32|35.3|35.86|35.06|34.49|33.79|30.09|30.31|31.5|32.35|32.29|30.59|31.87|30.06|34.12|34|34.43|35.9|35.82|35.51|35.81|37.19|37.69|36.37|34.93|35.73|36.69|37.03|35.01|36.66|36.28|35.5|34.6|36.17|38.11|37.17|36.18|36.4|38.35|40.33|40.13|40.54|40|41.49|42.61|44.05|43.76|43.73|44.34|44.21|43.61|43.63|42.65|43.71|43.9|43.69|43.16|44.15|42.14|41.57|40.5|40.34|39.16|39.41|38.55|41.16|43.66|43.66|44.61|43.12|44.36|43.7|42.56|43.92|44.56|43.64|43.49|44.92|44.3|42.51|42.1|41.48|41.91|42.04|41.55|40.74|41.09|38.87|37.4|37.32|40.43|40.7|39.84|38.97|38.47|36.39|36.5|36.9|36.66|36.85|36.69|38.25|36.93|37.42|38.27|38.89|39.78|40.23|41.93|42.94|42.21|41.84|40.65|39.09|38.66|38.05|38.95|37.59|36.51|35.71|33.65|33.32|33.7|33.69|33.29|32.77|33.24|34.03|33.64|33.94|34|33.95|33.74|34.37|34.26|33.85|32.07|32.19|33.82|34.77|33.83|33.25|34.46||33.74|34.95|37.18|36.68|37.78|37.43|37.07|38.08|37.47|37.31|37.26|37.2|37.25|38.34|||38.17|38.15|40.3|41.15|43.22|43.06|42.74|43.26|44.4|43.48|42.7|46.1|49.62|48.42|48.68|48.96|47.86|49.72|47.26|48.38|49.14|48.94|47.92|47.14|47.24|47.36|47.66|47.56|47.34|47.72|49.64|49.24|49.64|50.1|49.9|51.05|49.56|48.5|48.7|47.54|53.35|52.65|53.2|53.75|55.55|55.95|56.95|57.9|57.55|57.85|57.75|56.3|56.75|56.6|56.55|55.65|57.5|60.55|57.95|57.45|58.4|59.15|60.15|61.25|60.05|59.9|59.35|60.75|61.75|60.6|62.8|61.15
03363|949646|/equities/viscom-ag|DAXTECH|7.8|7.45|8.2|8.25|8.2|8.2|8.15|8.2|8.3|8.3|8.25|8.5|8.5|8.55|8.6|8.5|8.8|8.55|8.6|8.6|8.4|8.4|8.2|7.95|7.9|8.1|7.95|8.3|8.15|7.85|7.75|7.65|7.7|7.7|7.45|7.55|7.55|7.7|7.7|7.4|7.75|7.7|7.55|7.65|7.8|7.95|7.9|7.95|7.65|8|7.95|7.85|8|8.05|8|8|8.05|7.9|8.25|8.4|8.45|8.45|8.4|8.45|8.5|8.5|8.5|8.55|8.65|8.6|8.65|8.65|8.6|8.55|8.65|8.75|8.7|8.65|9|8.85|8.9|8.9|8.9|8.85|8.9|8.55|8.7|8.7|8.75|8.9|8.8|9.4|9.45|9.25|9.4|9.3|9.15|9.9|9.95|9.75|9.35|9.25|9.15|8.95|9.1|9.1|9.05|9.1|9.25|9.1|9.2|9.2|9.2|9.25|9.2|9.15|9.25|9.35|9.25|9.2|9.2|9.25|9.2|9.35|9.1|9.4|9.55|9.5|9.45|9.8|9.7|9.45|9.85|9.8|9.7|10|9.95|9.95|10.2|9.9|10|10.1|10.2|10.2|10.1|10.1|10.2|10.1|9.9|10|10.1|10.2|9.9|10.2|9.9|9.75|10.6|10.3|10.7|10.4|9.9|10.5|10.3||10.7|10.7|10.9|10.5|10.1|10.1|10|10.2|10.4|10.1|9.85|9.9|9.8|9.65|||9.5|9.35|9.4|9.35|9.86|10.05|9.96|9.3|9.3|8.96|9.24|9.22|9.28|8.88|8.86|8.94|8.8|9.18|8.9|9.56|9.8|9.74|9.8|9.7|9.94|9.98|10|10.05|9.96|10.55|9.9|9.98|9.8|9.94|9.92|9.94|9.98|9.9|9.82|9.64|9.92|9.84|10.15|9.9|10.2|10.2|10.2|9.9|9.92|10.1|10.45|10.55|9.76|10.1|9.14|9.1|9.08|9.34|9.28|9.22|9.18|8.84|8.68|8.66|8.82|8.66|8.7|8.74|8.78|8.88|8.88|8.68
03364|1052408|/equities/voltabox-ag|DAXTECH|1.375|1.365|1.37|1.32|1.35|1.355|1.42|1.44|1.37|1.47|1.4|1.435|1.435|1.44|1.445|1.46|1.46|1.46|1.46|1.455|1.46|1.44|1.605|1.43|1.45|1.435|1.455|1.36|1.39|1.395|1.45|1.33||1.38|1.395||1.515|1.57|1.585|1.565|1.495|1.5|1.49|1.485|1.49||1.325|1.29|1.535|1.63|1.67|1.755|1.765|1.75|1.79|1.86|1.92|1.915|1.87||1.87|2.03|1.94|1.925|1.92|1.9|1.76|1.76|1.79|1.98|1.965|1.965|1.965|1.955|1.955|1.96|1.94|1.95|1.94|1.91|1.945|2|1.865|1.805|1.795|1.86|1.855|1.855|1.875|1.885|1.875|1.815|1.875|1.87|1.93|1.815|1.81|1.91|1.91|1.98|1.96|1.96|2.03|2.1|2.23|2.25|2.25|2.24|2.24|2.19|2.12|2.35|2.35|2.35|2.37|2.42|2.44|2.41|2.49|2.36|2.36|2.3|2.21|2.2|2.21|2.21|2.39|2.41|2.38|2.32|2.32|2.19|2.2|2.16|2.42|2.4|2.38|2.41|2.37|2.31|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.65|12.5|12.45|12.5|12.2|12.5|13.55|13.85|13.15|12.3|12.05|12.1|11.95|12.1|12.1|12.1|12.05|12.45|12.5|12.55|12|11.8|11.3|11.1|11.05|11.05|11.25|11.2|11.8|11.25|11.25|10.7|9.86|9.92|10.15|9.86|10.15|10.35|10.45|10.65|11|10.7|10.4|10.25|10.55|11.1|11.1|11.5|11.5|11.4|11.5|11.5|11.4|11.45|11.9|11.8|11.85|11.95|12.05|11.85|11.95|12.8|12.75|12.75|13|12.8|12.7|12.7|12.65|12.75|12.75|12.75|12.7|12.75|12.7|12.4|12.25|12.3|12.05|12.25|12.1|12.25|12|11.95|11.8|11.8|11.7|11.75|11.8|11.85|11.8|11.75|11.75|11.8|11.95|11.9|11.75|12|11.9|11.95|12.25|12|12.05|12|12.15|12.05|12.2|12.2|12.2|12.15|12.3|12.2|12.2|12.2|12.1|12.1|12.25|12.2|12.25|12.2|12.25|12.05|12.05|12.25|12.3|12.1|12.1|12.15|12.15|12.4|12.3|12.5|12.3|12.35|12.45|12.7|12.7|11.75|12|12|12.25|12.4|12.4|12.4|12.55|12.65|12.65|12.65|12.65|12.85|12.95|12.9|12.8|12.1|12.95|12.75|12.7|12.5|12.7|12.7|13.15|13.2|13||12.85|12.8|12.65|12.55|13.1|12.85|13.1|13.35|13.5|13.5|13.65|13.6|13.15|13.65|||13.25||13.65|13.65|13.8|13.5|12.9|12.65|12.55|12.7|13.45|13.45|13.4|13|12.5|12.3|12.4|13.15|12.8|13.2|13.35|13.3|13.2|13.3|12.65|13|13|13.15|13.1|13.05|13.1|13.1|13.1|13.35|13.35|13.4|13.2|13.35|13.6|13.5|13.75|13.4|13.4|13.5|13.35|13.6|13.6|13.2|13.8|13.75|13.8|13.95|13.65|13.5|13.45|13.5|13.15|13.35|13.35|13.4|13.35|13.55|13.55|14.1|14.15|14.2|13.4|13.25|13.25|13.25|13.05|13.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.35|21.95|21.55|20.75|20.85|21.15|20.55|20|20.7|21.55|21.95|22|22.1|20.55|19.58|19.46|18.7|19.38|19.58|20.4|18.84|18.58|17.9|17.84|17.26|16.9|16.9|16.74|16.16|15.52|14.46|14.3|14.08|14.64|13.74|13.62|13.9|13.92||13.8|14|13.6|13.82|13.9|14.02|14.18|14.3|13.66|13.62|13.38|13.24|13.08|13.22||13.4|13.24|13.12|13|13.36|13.4|13.08|13.34|13.64|14.02|14.1|13.92|13.86|14.38|14.58||14.32|14.84|15.12|15.48||15.2|15.64|15.52|15.2|15.02|15.56|16.46|16.38|15.42|16.28|16.98|16.68|16.72|16.74|16.84|17|17.32|17.14|17.64|17.46|17.18|17.3|17.34|17.78|17.74|16.8|16.58|16.84|17.06|17.5|17.78|18.72|18.58||18.82|18.72|18.74|18.82|18.6|18.3|18.66|18.46|18.72|18.44|18.44|18.44|18.5|17.96|17.54|17.28||17.8|18.3|18.26|18.38|18.66|18.36|17.46|16.56|16.26|15.94|15.9|15.64|16.06|15.66|15.18|16.06|16.06|16.28||16.62|16.9|17.08|17.2|17.2|17.12|16.7|16.94|16.76|16.94|17.32|17.2|16.92|16.96|16.7|16.66|16.66|16.62||16.5|16.3|16.3|16.1|16.6|16.46|16.66|16.4|16.46|16.2|16.48|16.12|15.88|18.66|||19.32||19.02|19.16|19.36|19.32|19.14|18.84|18.8|18.68|17.34|16.9|16.28|16.12|16.76|16.36|16.68|16.54|17.2|17.06|17.54|17.56|18.12|18.32|18.44|18.28|18.38|17.52|17.82|17.9|18.14|17.9|18.18|18.38|18.5|19|18.9|19.18|19.82|20.45|20.9|19.74|20.25|20.35|21.2|21.35|21.4|20.8|20.85|21.85|22.3||||21.55|20.55|20.75|20.3|19.8|17.78|17.52|17.76|17.3|16.88|16.64|16.52|18|17.74||17.84|17.18|17.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|65.35|63.1|62.85|63.55|63.85|62.65|63.2|63.55|66.2|66.85|67.4|69.2|70.15|70.4|71.4|73.45|73|72.6|73.25|72.9|72.65|73.8|71.3|70.5|69.35|70|69.45|70.4|72.55|70.9|68.3|67.4|67.85|68.7|68.7|67.7|67|66.6||66.95|66.75|69.25|69.4|68.3|68.3|70|68.8|67.3|67.25|67.5|65.95|65.4|64.4||63.85|62.9|64.05|61.65|63.6|65.35|64.55|65.55|65.25|65.4|66.55|65.55|67.05|66.55|66.3||68|68.8|69.4|71.95||71.2|71.2|70.45|68.4|67.65|69.7|69.95|68.25|67.4|69.65|70.55|69.85|70.8|71.9|72.9|73.75|71.7|72.5|74|74.05|75.3|75.25|77.15|77.4|77.95|78.2|77.05|76.95|75.7|78.6|77.4|78.5|79.65||80.5|81|78.6|77.5|76.65|76.55|77.2|80.4|81.55|81|79.1|79.7|79.4|79.05|77.1|78.15||80.25|81.35|82.1|81.75|81.4|82.15|82.6|81.55|80.75|81.3|79.95|79.5|79.9|78|75.2|75.1|76.5|76.6||76.5|77.05|78.3|79.95|78.9|79.25|79.2|81.2|82.1|79.75|80.95|81|80.9|84|81.55|84.45|84.5|85.45||84.95|85.2|83.85|82.75|82.45|82.8|83.75|85|85.75|85.9|84.55|84.75|85.65|84.5|||83.7||83.5|83.6|82.65|83|83.1|81.85|80.55|81.55|81.1|80.65|77.85|75.65|78.95|76.4|80.5|80.75|84.45|81.55|85.5|84.75|86.55|86.65|86.2|86.15|85.5|83.25|82.15|81.2|81.1|82.4|82.5|83.25|83.65|85.2|84.1|86.3|86.05|86.2|87.85|85.7|85.4|85.6|84.95|85.35|86.95|88.55|89.35|89|90||||87.6|87.45|86.75|85.6|87.95|87.95|88.4|85.75|86.35|87.3|88.2|89.1|91.35|88.3||86.8|85.1|86.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.5176|68.8151|69.5092|68.2202|69.9058|69.1126|69.5588|69.9058|70.2033|71.2444|72.1369|72.0873|73.7234|75.4586|75.5578|76.5989|76.2023|75.3595|73.8225|72.6327|80.6644|82.4988|78.5325|79.9703|78.9291|81.4576|81.8047|82.4492|84.1349|82.1517|79.8215|78.9291|79.3753|81.1602|81.7055|79.0779|78.6317|76.5494||77.8384|78.4829|80.7635|81.3089|80.6148|81.9038|85.1265|83.887|82.6971|81.4081|82.2013|80.6644|81.061|82.3996||84.8786|82.3005|83.7878|83.2425|83.6391|85.176|81.9534|83.7878|84.0853|83.4904|85.5231|85.176|84.829|85.5727|87.3079||90.0347|91.4725|91.5717|92.3649||89.4398|89.5885|90.1339|88.1507|86.7626|88.7953|86.5642|86.6138|84.9777|86.2668|89.3406|88.4978|90.4314|92.0179|94.4968|93.5052|93.3069|92.2658|94.7943|94.3481|92.3649|94.3481|97.0253|96.6783|95.0918|94.6455|93.059|94.3481|88.7953|90.5305|88.7457|89.5885|88.944||92.1666|91.9683|89.0927|88.002|86.2668|83.5895|80.8131|81.9534|83.292|82.8458|80.5156|81.5072|83.6391|84.7298|82.5484|83.3416||83.9861|87.6054|88.944|90.828|88.2499|84.4324|84.9777|83.292|83.1929|82.6475|83.3416|81.656|82.0526|81.8047|76.6485|77.2435|78.1359|77.1443||77.9871|80.3669|82.3005|82.8954|81.7551|87.0104|84.7298|85.0273|84.7298|83.9366|81.9534|79.5241|78.7804|81.2593|80.9619|80.0199|79.6728|81.6064||81.3585|81.1106|82.5979|83.3912|86.1676|87.2088|90.9767|91.4725|94.001|94.596|93.7036|93.3565|95.2405|98.4631|||96.9262||94.8439|97.7194|99.5538|96.0833|93.7531|83.5399|84.5315|84.5811|85.4735|82.1517|79.8215|78.5325|80.8131|79.8215|81.3585|79.3258|82.5484|80.4661|83.7878|85.0273|87.8533|86.5147|87.2583|86.8617|91.1255|85.771|88.6465|89.2911|94.3481|92.1666|94.3977|98.5623|98.6118|101.2395|100.0496|101.6361|103.1235|103.2226|106.6931|102.6277|103.9167|102.3302|105.2058|108.0813|109.0729|106.6931|108.0813|116.3114|116.5097||||115.3198|111.2544|113.1384|113.535|112.4443|111.7502|109.8662|111.9485|108.5771|109.4696|100.7437|98.7606|95.5875|87.9029||85.5231|84.829|86.9609
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.28|4.18|4.25|4.25|4.25|4.28|4.3|4.35|4.33|4.37|4.44|4.62|4.66|4.65|4.57|4.7|4.63|4.67|4.7|4.59|4.9|4.98|4.81|4.81|4.72|4.79|4.93|4.89|4.98|4.84|4.69|4.61|4.61|4.67|4.64|4.47|4.4|4.42||4.5|4.55|4.66|4.85|4.81|4.93|5.01|4.98|4.74|4.72|4.8|4.61|4.71|4.76||4.88|4.41|4.58|4.63|4.66|4.69|4.5|4.73|4.7|4.57|4.68|4.59|4.6|4.64|4.73||4.46|4.64|4.7|4.78||4.63|4.7|4.8|4.67|4.55|4.43|4.32|4.4|4.28|4.35|4.85|5.22|5.25|5.23|5.31|5.62|5.59|5.5|5.58|5.55|5.38|5.37|5.58|5.52|5.57|5.4|5.42|5.29|5.05|5.05|4.95|4.96|5||5.19|5.19|4.87|4.84|4.86|4.67|4.68|4.84|4.87|4.79|4.71|4.7|4.73|4.71|4.57|4.47||4.65|4.84|4.99|5.17|5.16|4.88|4.91|4.79|4.8|4.83|4.93|4.86|4.93|4.85|4.63|4.64|4.74|4.65||4.77|4.67|4.89|4.9|4.68|4.79|4.87|5.08|5.11|5.05|5.11|5.13|5.18|5.48|5.51|5.34|5.31|5.54||5.61|5.62|5.63|5.56|5.75|5.48|5.73|5.71|5.86|5.89|5.86|5.95|5.85|6|||5.81||5.6|5.79|5.68|5.81|6.31|6|6.31|6.38|6.16|5.94|5.93|5.81|6.04|5.89|5.67|5.37|5.54|5.38|5.57|5.68|5.84|5.97|6.07|6|6.05|5.6|5.72|5.71|5.9|5.79|5.86|6.09|6.01|5.9|5.7|5.95|6.12|6.05|6.38|6.11|6.34|6.33|6.82|6.83|7.05|6.97|7.05|7.66|7.68||||7.37|7.09|7.3|7.35|7.35|7.59|7.32|7.47|7.67|7.41|6.88|7.24|7.4|6.65||6.65|6.74|7.06
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.45|71.9|73.8|72.65|73.4|74.05|76|75|75.9|78.9|81.45|80.6|80.55|81.5|81.25|83.4|82.3|83|83|81.65|85.05|88.55|86.65|91.15|90.3|91|92|91|93|91.65|88.75|88.35|88.35|90.7|89.85|85.95|90.8|90||91.55|90.95|94.25|90.95|90.6|89.85|91.5|88.7|85.8|85.3|83.45|83.65|83.7|85.3||88.15|83.75|85|83.85|87.5|89.95|88.05|89.2|90.55|90.15|90.05|89.3|89.15|89.05|89.85||88.8|89.55|90|90.55||88.35|89.5|87|86.05|87.45|87.7|85.2|77.65|78.45|79.15|81.2|80.25|83.05|83.9|85.55|86.35|86.3|86.1|87|87.7|86.85|87.55|89.3|91.3|89.85|87.5|86|86.45|81.65|84.2|82.9|82.95|84.5||84.5|82.4|81|79.8|78.25|77.3|79.35|83|84|82.3|80.05|79.5|83.45|81.5|79.9|81.2||81.45|86.15|87.9|91.55|90.2|83.9|84.5|85.1|85|83.2|84.45|83.25|83.3|84.3|78.6|79.95|81.3|81.15||83.25|84.55|85.55|87.9|86.4|87.45|86.9|91|92.15|90.6|89.8|89.9|91.85|96.1|96.15|93.7|93.1|94||96.8|96.1|96.2|96|98.55|99.6|99.75|99.45|100.7|108.8|113.1|110.8|112.2|112.9|||110.5||109.5|112|114|116.8|115|112.9|111.8|113|111.4|111.4|108.9|99.7|102.2|102.9|104.6|102.3|103.2|100.6|103.4|105.6|108|109.3|111.4|109.2|109.7|103.4|103.8|103|104.4|104.3|104.3|106|104.6|105.1|106.7|110.7|110.8|109.6|115.4|113.5|113.1|113.1|116.8|117.2|118.1|118.4|118.9|124|122.5||||119.2|116.5|116.7|114.2|113.8|112.3|112|109.7|108|108|104.9|107.9|104.7|104.2||102.3|101.3|103
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.87|2.85|2.84|2.81|2.82|2.82|2.82|2.81|2.84|2.83|2.87|2.84|2.86|2.88|2.87|2.9|2.89|2.89|2.89|2.83|2.86|2.88|2.81|2.81|2.77|2.79|2.79|2.79|2.82|2.81|2.8|2.77|2.74|2.73|2.76|2.72|2.71|2.72||2.75|2.76|2.82|2.84|2.8|2.81|2.85|2.74|2.73|2.73|2.73|2.67|2.67|2.66||2.74|2.69|2.72|2.7|2.73|2.76|2.72|2.73|2.75|2.72|2.73|2.7|2.68|2.68|2.69||2.69|2.71|2.68|2.73||2.66|2.7|2.71|2.66|2.64|2.63|2.62|2.61|2.6|2.64|2.65|2.66|2.7|2.71|2.76|2.79|2.79|2.77|2.79|2.78|2.81|2.81|2.87|2.89|2.86|2.83|2.79|2.82|2.73|2.78|2.75|2.74|2.76||2.8|2.76|2.74|2.74|2.75|2.76|2.78|3.1|3.16|3.19|3.14|3.13|3.16|3.15|3.11|3.11||3.13|3.15|3.15|3.14|3.14|3.11|3.16|3.16|3.19|3.17|3.16|3.13|3.12|3.1|3.05|3.07|3.12|3.14||3.11|3.17|3.21|3.27|3.25|3.29|3.22|3.27|3.28|3.21|3.27|3.27|3.37|3.42|3.27|3.24|3.11|3.15||3.13|3.14|3.13|3.14|3.12|3.13|3.14|3.14|3.16|3.15|3.11|3.1|3.09|3.07|||3.03||3.03|3.01|3.01|3.02|3.04|3.01|2.98|3.01|3.04|3.02|2.99|3.01|3.01|3|2.98|2.92|2.96|2.92|2.96|2.98|3.01|3|2.99|2.97|2.94|2.88|2.9|2.91|2.93|2.93|2.95|2.95|2.93|2.93|2.93|2.94|2.94|2.95|2.98|2.97|2.96|2.94|2.98|2.99|3|2.99|3.01|3.06|3.03||||2.99|2.96|2.96|2.97|2.98|2.96|2.94|2.92|2.9|2.91|2.9|2.88|2.91|2.86||2.84|2.84|2.84
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|20.45|20.2|20.45|20.3|20.45|20.55|20.6|20.4|20.85|20.75|20.9|21.05|21.35|21.35|21.55|21.8|21.65|21.5|21.6|21.3|21.7|21.6|21|20.85|20.55|20.95|20.85|21.1|21.7|21.4|21|20.85|20.7|20.6|20.9|20.55|20.6|20.6||20.8|20.8|21.25|21.25|21.25|21.45|21.85|21.6|21.6|21.4|21.5|21|20.95|21.1||21.45|21.15|21.2|21|21.3|21.5|21.1|21.35|21.85|21.8|21.95|21.9|22.2|22.15|22.15||22.35|22.25|22.15|22.5||21.8|21.65|21.65|21.3|21.15|21.2|21.15|21.05|20.9|21.6|21.65|21.95|22.2|22.3|22.7|22.7|22.55|22.65|22.95|22.8|22.95|23.2|23.5|23.7|23.8|23.7|23.45|23.3|22.75|23.3|23.05|22.65|22.8||23.25|22.9|22.55|22.4|22.4|22.35|22.35|22.8|22.9|22.95|23.95|23.9|24.2|24.05|23.9|24||24.25|24.4|24.4|24.3|24.2|24.1|24.4|24.3|24.45|24.25|24.05|24.05|24|23.75|23.05|23.25|23.65|23.7||23.7|23.95|24.1|24.25|24.3|24.1|24.1|24.4|24.65|24.5|24.65|24.85|24.95|24.9|24.55|24.35|24.15|24.2||24.7|24.6|24.6|24.6|24.8|25.25|25.2|25.3|25.4|25.35|24.85|24.8|24.75|24.8|||24.6||24.7|24.55|24.45|25.4|25.25|24.9|24.75|25.15|25.5|25.35|24.85|24.7|25.35|24.9|25.9|25.9|26.8|27.1|27.5|27.1|27.3|27.3|27.05|26.9|26.8|26.55|26.6|26.65|26.75|27.45|26.9|26.75|26.25|26.2|26.1|26.5|26|26.25|26.3|26.35|26.25|26.1|26.2|26.35|27.05|27.35|27.85|27.65|27.55||||27.2|26.95|26.9|27.05|27.65|27.65|27.7|27.6|27.55|27.45|27.6|27.5|27.25|26.8||26.6|26.75|26.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|13.16|12.64|12.84|12.8|12.94|12.98|12.82|12.92|13.4|13.66|13.82|13.62|14.14|14.66|15.1|15.5|15.5|15.56|15.92|15.22|15.44|16|15.4|15.24|15.12|15.38|15.76|15.66|16.08|15.34|15|14.96|14.88|15.48|15.2|14.84|14.62|14.2||14.42|14.58|14.94|15.12|14.96|15.26|15.96|15.58|15.68|15.38|15.6|15.88|15.06|15.2||15.46|15.3|15.7|15.88|16.12|16.7|16.5|16.76|16.78|16.82|17.06|16.88|16.8|16.82|16.72||16.74|16.76|16.84|17.14||17|17.16|17.14|16.76|16.74|16.96|16.9|16.9|16.94|17.06|17.34|16.92|17.16|17.74|17.94|18.26|18.26|17.98|18.38|17.72|17.5|18.24|18.68|18.9|18.58|18.82|18.44|18.68|18.4|18.3|18.28|18.06|18.28||18.86|18.94|18.66|18.68|18.62|18.88|19.26|20.25|20.4|20.55|20.2|19.92|20.8|20.85|20.85|20.75||21.3|21.7|21.65|22.2|21.8|21.25|21.7|21.45|21.05|21|20.55|20.3|19.68|20.1|19.38|19.68|20|19.86||20.15|20.25|20.85|20.95|20.8|20.4|20.6|21.15|21.4|21|20.95|21.25|21.85|22.15|22.15|22.3|23.3|22.65||22.6|22.35|22.9|22.3|23.2|23.5|23.65|23.85|24.4|24.45|24.8|24.05|24.05|24.3|||24.6||24.4|24.15|23.95|24.65|24.4|24.55|24.05|23.8|23.8|23.35|23.2|22.45|23.55|23|23.7|23.3|24|23.15|23.6|23.3|23.45|24.1|23.75|24.65|25.15|23.5|23.7|23.15|23.2|23.05|23|23.25|23.3|23.55|23.35|23.7|23.6|22.9|23.7|23.45|23.55|23.95|24.45|24.6|24.75|24.7|25.05|25.25|25.45||||25|24.85|24.8|25.35|25.7|25.85|25.45|25.4|26.35|27|26.9|26.45|25.55|24.95||24.55|25|25.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|205.2|203.4|207.4|208.2|210.8|213|213.2|207.8|206.6|206|210|211.8|219|222.2|228.4|241.8|240|242.2|244.4|244.2|251.2|250.4|243|242.2|241.2|246|245.8|248|249.2|241|232|233.2|237.4|246.2|245.8|242.4|241.4|238.6||244.4|248|257.4|240.8|240.4|243.4|248.6|241.2|236.6|235|233.8|232.2|231|238.6||242|235|237.4|239.2|247.8|248.2|240.4|244.4|246.6|247|247.4|244.8|247.8|254.8|247.8||247.2|249.2|247.6|253.4||245.8|244.8|237.8|225.2|223.6|225.8|220.2|220.8|218.6|225.2|234|230.4|235.4|238.6|254.4|259.4|259|259.6|270.2|268.2|269.8|269|274.8|275.6|271.2|266.4|265.8|266.2|260.4|267|266.8|265.2|265||262.6|264|261.2|264|256.8|254.6|262.4|262.2|264.8|261.2|250|247.8|252.2|252.6|254.6|256||264.6|263|266.8|267.4|268.6|258.8|257.8|255.6|251.2|247.8|252.8|252|248.2|245|234.4|236.4|234.8|229.8||234.6|248|250|252.2|244|243.8|239.6|244.2|245.4|243.2|246.2|243.4|237.6|240|235|234.2|232|231.8||236|236|232.8|223|229.8|221.8|227.6|229.6|229.6|231.8|226.8|222.2|222.6|227.8|||227.4||227.2|231.4|229.8|225.2|218|211.4|208|211.2|211|206.2|202|199.1|205|200|200|195.8|200|201.2|219|217.4|223.8|226.8|225.2|223.2|224.4|211.2|215.4|223|225|224.8|227.8|229|229.6|235.2|236.2|238.6|241|240.6|249.4|242|245.4|245.8|254.8|262|260|245|239.6|246.2|240||||226.4|226.6|221.6|221.4|226.8|230.6|228.4|217|207.2|201.4|202.4|207.8|203|201.6||192.6|191|193
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.48|4.48|4.5|4.43|4.44|4.45|4.44|4.42|4.47|4.46|4.52|4.48|4.55|4.56|4.56|4.64|4.59|4.58|4.62|4.53|4.59|4.63|4.49|4.47|4.41|4.46|4.44|4.46|4.56|4.55|4.49|4.47|4.44|4.48|4.56|4.53|4.48|4.47||4.55|4.55|4.65|4.68|4.63|4.64|4.69|4.44|4.41|4.37|4.36|4.27|4.26|4.24||4.42|4.36|4.41|4.37|4.4|4.46|4.41|4.44|4.43|4.36|4.41|4.38|4.33|4.3|4.31||4.29|4.33|4.28|4.34||4.2|4.19|4.2|4.14|4.1|4.11|4.09|4.06|4.02|4.08|4.1|4.12|4.19|4.2|4.27|4.3|4.31|4.27|4.31|4.33|4.33|4.35|4.49|4.53|4.48|4.42|4.39|4.43|4.27|4.34|4.31|4.29|4.29||4.39|4.39|4.39|4.36|4.38|4.37|4.43|5|5.09|5.12|5.07|5.05|5.07|5.06|5|5||5.03|5.06|5.06|5.07|5.03|5.01|5.08|5.16|5.14|5.14|5.12|5.08|5.1|5.02|4.97|5.01|5.08|5.12||5.09|5.16|5.3|5.36|5.33|5.39|5.29|5.36|5.39|5.31|5.44|5.45|5.57|5.63|5.43|5.36|5.15|5.2||5.25|5.25|5.23|5.24|5.23|5.29|5.32|5.31|5.37|5.38|5.26|5.24|5.25|5.19|||5.15||5.1|5.09|5.09|5.07|5.1|5.05|4.99|5.06|5.13|5.09|5|5.05|5.12|5.07|5.05|4.92|4.99|4.89|4.95|5.01|5.1|5.03|5|4.98|4.94|4.8|4.85|4.88|4.93|4.93|4.99|4.98|4.94|4.93|4.94|4.97|4.95|4.98|4.99|5|4.96|4.96|5.01|5.04|5.07|5.08|5.14|5.27|5.22||||5.13|5.08|5.09|5.05|5.09|5.06|5.01|4.99|4.99|5|4.99|4.99|5|4.93||4.89|4.88|4.86
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.7|9.64|9.89|9.74|9.97|10.1|10.2|10.12|10.3|10.5|10.58|10.56|10.88|10.92|11.14|11.4|11.2|11.18|11.22|10.92|11.08|11.3|10.66|10.48|10.3|10.56|10.66|10.92|11.26|10.94|10.62|10.6|10.6|10.7|10.66|10.74|10.8|10.78||11.08|11.44|12.26|12.38|12.36|12.44|12.56|12.1|11.92|11.82|11.76|11.58|11.72|11.66||12.2|11.96|12.16|11.96|12.32|12.44|12.24|12.2|12.08|11.98|12.1|12.12|12.06|12.14|12.36||12.26|12.48|12.44|12.86||11.9|11.9|11.86|11.52|11.42|11.4|11.3|11.22|11.12|11.58|11.64|11.84|12.18|12.3|12.66|13.1|13.12|13.22|13.5|13.8|13.52|13.36|13.52|13.6|13.48|12.68|12.16|12.12|11.2|11.5|11.46|11.64|11.98||12.5|12.56|12.26|12.06|12.04|12.1|12.4|12.68|13.38|13.5|13.06|13|13.14|13.1|12.8|12.96||13.2|13.38|13.66|13.84|13.66|13.5|13.4|13.34|13.54|13.66|13.46|13.46|13.42|13.36|13.04|13.22|13.48|13.54||13.74|14|14.4|14.72|14.72|15|14.48|14.92|15.22|14.68|15.08|15.08|15.5|15.7|15.5|15.4|14.64|14.8||15.02|14.72|14|14.26|14.1|14.18|14.42|13.98|14.16|13.78|13.28|13.18|13.12|13.08|||12.92||12.96|12.94|12.9|12.42|13.16|13.12|12.92|13.06|13.3|13.12|12.96|12.96|13.2|12.82|13.08|12.64|13.18|12.98|13.34|13.58|13.86|13.86|13.96|14.18|14.1|13.3|13.38|13.5|13.76|13.8|14.02|14.1|13.52|13.66|13.56|14|13.76|13.6|13.98|13.5|13.44|13.46|13.76|14.1|14.4|14.4|14.64|15.16|15.26||||15.02|14.74|14.68|14.42|14.9|14.98|14.86|14.8|14.24|14.34|13.94|13.94|14.2|13.66||13.4|13.06|13.06
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.1|20.75|21.2|20.9|20.9|21.4|21.55|22.1|22.85|23.65|24.5|24.25|24.9|25.35|25.55|26.35|25.4|25.3|25.55|24.5|24.95|25.95|24.6|24.75|24.05|25|25.85|25.65|26.75|26.7|25.7|25.85|25.55|26.1|25.8|24.9|25.15|24.3||25|25.3|25.7|25.95|25.3|26.1|27.05|25.75|25.65|25.8|25.85|25.35|25.3|24.95||26.25|24.75|25.65|25.85|25.9|26.8|26.1|25.85|26.3|26.65|27.65|27.25|27.75|27.65|27||26.6|26.65|26.7|27.15||26.4|25|25.4|24.95|24.8|25|24.55|24.95|24.9|25.25|25.55|25.45|25.9|26.35|26.75|27.15|27.2|26.85|27.95|27.9|27.65|27.45|28.35|29.45|29|28.15|27.8|27.65|26.95|27.8|27.9|27.75|27.8||28.9|29|28.45|28.05|27.35|28|29.25|30.5|30.85|30|29.5|29.7|30.45|30.5|29.9|30.05||30.2|31.5|31.45|31.9|31.45|30.55|30.65|30.45|30.05|30.35|30.9|30.65|30.45|31.2|29.45|30.4|30.5|30.2||30.2|30.7|31.15|31.4|30.9|31|30.8|31.75|32.15|31.4|31.9|32.3|32.65|33.6|32.95|32.8|31.85|31.1||31.55|30.65|30.9|30.95|31|31.65|31.95|32.35|33.15|33.6|33.5|33.05|32.45|33.15|||33.25||32.55|32.35|32.2|32.6|33.75|33.9|33.85|34.65|33.95|33.45|33.1|32.7|34.15|32.9|33.6|33.2|33.85|33.2|33.9|35|35.55|35.5|35.3|35.6|36.3|34.5|35.25|35.7|36.1|35.9|36.25|36.8|36.7|37.05|37|38.05|37.8|37|37.9|37.9|37.5|37.2|38.5|39.45|38.85|37.75|38.45|38.1|37.9||||37.5|37.1|36.85|37.15|37.85|37.9|36.8|36.35|37.4|37.7|37.35|37.35|36.7|36.4||35.4|36.2|36.25
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|24.5|24.6|25.65|24.95|25.4|25.85|26.55|25.9|26.35|26.7|27.3|27.35|28.05|29|29.5|30.25|30|30.15|30.4|29.55|30.45|30.7|29.15|28.95|29.2|29.75|29.8|30.25|31.15|30.45|29.65|29.35|29.8|30.3|31.5|31.1|30.9|30.6||30.7|30.6|32.3|32.1|32.15|32.85|33.4|32|32.3|31.85|31.75|31.2|31.1|31.2||32.7|32.6|32.45|31.85|32.2|32.5|31.4|32|32.3|32.1|32.5|32.35|32.15|31.95|32.6||32.7|33|32.95|33.75||31|31.4|31.5|31.05|30.75|30.55|30.4|30.7|30.25|30.95|31.1|31.7|32.55|33.15|34.15|34.95|35|35.75|36.55|37.4|37|36.75|37.85|38.45|38.4|36.55|35.5|36|32.55|33.6|33.7|33.25|33.05||34|33.75|33.6|33|32.85|32.55|32.75|34.1|37.25|37.05|35.6|36.05|36.3|36.05|35.05|35.15||35.8|36.65|37.5|37.8|37.3|36.75|37.7|37.75|37.85|37.75|37.35|37|36.75|36.8|35.55|36.4|36.65|36.4||36|37.4|38.25|38.75|38.4|39.15|38.85|40|39.85|39.5|40.3|40.05|40.8|41.55|40.4|39.4|37.6|38||37.65|37.5|39.55|39.5|39.8|40.6|41.4|41.65|41.95|41.85|40.55|39.8|39.2|39.4|||39.15||39.45|40|40.1|39.95|39.85|40|39.3|40|41.05|40.6|39.7|39.6|40.4|39.95|40.65|39.4|40.2|39.7|40|40.9|42.85|42.45|44.3|43.9|45.25|42.5|43.45|43.8|44.8|44.55|45.5|45.75|43.95|44.7|44.55|45.75|45.4|46.35|46.9|46.9|46.25|46.4|48.15|50.05|50.75|50.85|51.75|52.7|52.95||||50.65|49.65|48.7|49.5|48.9|47.9|47.1|46.6|46.25|46.85|45.9|45.7|46.15|44.5||43.65|43.2|43.3
03379|8573|/equities/china-mobile|HANGSENG|62.3|61.95|62.2|62.25|62.35|62.6|62.9|62.1|62.85|62.35|63.3|62.5|62.5|63.4|63.35|63.55|62.8|62.75|62.8|62.4|63.3|63.4|62.15|62.25|61.65|62.35|61.85|62.05|62.35|62.45|62.55|62.05|61.95|61.95|62.85|62.8|62|63.35||64.25|65.1|65.85|65.2|64.85|64.6|64.7|64.75|65|65.15|64.75|64.25|64.2|64.55||65.7|65.45|66.3|65.7|66.95|68.2|68.05|67.7|68.05|66.65|67.25|66.05|65.2|65.1|65.05||65|64.9|65.05|65.45||67.1|66.1|66|65.65|65.35|65.45|65|64.8|63.65|64.2|65.1|65.55|66.75|66.3|66.2|64.85|64.5|64.9|65.1|64.8|63.65|64.05|64.7|64.1|65|65.2|65|65|64.5|64.95|64.3|64.2|63.6||64.45|63.25|62.4|62.6|62.65|63.1|64|64.5|64.9|64.5|64.05|63.35|63.5|63.65|63.25|62.25||63.5|64.3|64.6|63.6|63.95|63.4|63.7|64.4|65.15|63.5|63.2|65.75|65.45|64.4|63.25|63.65|64.35|64||64.4|64.9|65.95|67.15|66.4|65.6|64.35|65.7|66.15|66|67.1|67.65|68.15|69.65|68.45|68.45|66.85|67.25||67.65|67.45|67.2|67.9|67.3|66.95|67.5|67.7|68.9|69|66.95|65.9|65.2|65.2|||65.95||65.65|64.3|63.6|62.35|62|62.15|62.4|62.55|63.6|63.45|62.7|63.6|65.95|64.45|64.7|63.7|64.85|62|63.9|62|62.25|64|62|61|60.6|58.8|57.3|57.95|58.6|58.35|58.9|59.1|57.35|57.75|56.6|56.8|57|56.95|56.6|56.15|56.3|56.6|56.75|56.8|56.8|56.2|56.5|56.7|56.55||||55.9|55.1|55.15|54.9|55.1|55.5|54.75|53.8|53.2|53.2|53.25|53.7|53.55|52.5||51.75|51.15|52.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.08|12.88|13.28|12.92|12.96|13.48|13.5|13.6|13.94|14.22|14.44|14.42|15|15.04|15.32|15.58|14.92|14.78|14.62|14.64|15|15.16|14.48|14.3|14.38|14.66|15.08|15.14|15.6|15.22|15.02|14.88|14.78|15.28|15.26|14.92|14.9|14.68||14.98|14.88|15.2|15.44|15.54|15.94|16.22|16.08|15.92|15.8|15.94|15.84|15.72|15.74||16.24|15.72|15.82|15.62|15.76|16.22|15.86|16|15.98|15.84|16.5|16.54|16.64|16.54|16.72||17.18|17.58|17.22|17.92||16.54|16.82|16.64|15.62|15.66|15.48|15.24|15.42|15.64|16.08|16.3|16.6|16.78|17.18|17.4|17.3|17.62|17.56|17.82|18.12|18.14|18.1|18.38|18.36|18.4|18.18|17.64|17.74|15.8|16.46|16.6|16.2|16.06||16.5|16.6|16.2|16.24|16.44|16.6|16.54|16.96|17.16|17.18|17.08|17.24|17.3|16.94|16.32|16.46||16.68|17.12|17.74|17.92|18|17.66|17.92|17.6|17.7|17.8|17.48|17.52|16.78|17|15.7|15.88|16.34|16.4||16.74|16.9|17.5|17.88|17.94|18.34|18.42|19.16|19.5|19.6|20|19.92|20.6|20.45|20.3|19.66|19.4|19.62||19.84|19.98|19.66|19.44|19.92|20.2|20.3|20.7|21.4|21.6|21.4|21.55|21.3|20.9|||20||20.05|20.2|18.96|19.12|19.24|19.14|19.12|19.68|19.98|20|19.46|19.54|19.78|19.24|19.28|18.92|19.2|19.1|19.54|20.05|20.65|20.7|20.4|20.05|20.4|19.46|20|20.05|20.45|20.7|20.6|20.4|19.66|19.72|19.12|20.05|20|20.15|20.2|20.15|19.8|19.86|20.3|20.75|21.4|21.15|21.9|22.85|22.4||||21.75|21.65|21.2|21.35|21.45|21.6|21.6|21.9|22|22|22.35|21.95|22.2|21||20.6|20.15|20.55
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.84|3.82|3.87|3.85|3.9|3.88|3.91|3.92|3.99|4.01|4.02|4.01|4.05|4.09|4.11|4.18|4.15|4.15|4.17|4.11|4.2|4.2|4.06|4.05|3.98|4.02|4|4.02|4.07|4.1|4.06|4.02|4|4.04|4.14|4.03|4|4.06||4.08|4.13|4.29|4.28|4.17|4.16|4.21|4.16|4.11|4.12|4.06|4.04|4.03|4.06||4.28|4.29|4.39|4.28|4.33|4.42|4.26|4.28|4.31|4.26|4.26|4.32|4.25|4.28|4.4||4.46|4.61|4.66|4.67||4.59|4.57|4.55|4.49|4.37|4.37|4.3|4.24|4.18|4.24|4.29|4.31|4.36|4.38|4.45|4.54|4.46|4.38|4.38|4.31|4.24|4.31|4.35|4.35|4.37|4.39|4.47|4.63|4.53|4.6|4.54|4.58|4.54||4.67|4.6|4.48|4.42|4.42|4.48|4.53|4.55|4.65|4.65|4.59|4.49|4.53|4.53|4.42|4.43||4.52|4.5|4.63|4.61|4.7|4.73|4.76|4.85|5.17|5.06|5.01|5.06|4.99|5|4.95|4.93|5.09|5.12||5.02|5.06|5.12|5.15|5.17|5.25|5.07|5.16|5.16|5.13|5.15|5.22|5.31|5.38|5.08|5.09|5.02|5.17||5.13|5.11|5.18|5.1|5.15|5.05|5.1|5.05|5.08|5.12|4.97|4.89|4.92|4.82|||4.72||4.71|4.62|4.64|4.72|4.62|4.67|4.53|4.69|4.83|4.77|4.69|4.68|4.9|4.62|4.73|4.64|4.79|4.53|4.58|4.63|4.69|4.5|4.35|4.18|4.11|4.01|4.05|4.13|4.17|4.2|4.23|4.19|4.16|4.16|4.18|4.21|4.2|4.19|4.21|4.2|4.15|4.11|4.15|4.26|4.29|4.22|4.26|4.3|4.23||||4.18|4.05|4.1|4.05|4.01|3.99|3.95|3.88|3.84|3.84|3.8|3.81|3.83|3.82||3.77|3.79|3.81
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.5|26.05|26.9|25.4|25.7|26.95|27.15|27|27.5|27.95|28.6|28.25|29.6|29.85|30.25|31.15|30.25|30.25|29.95|29|30.15|30.75|29.3|28.25|28.25|28.85|29.75|29.55|30.25|29.2|29.05|29.1|29.3|30.25|30.25|29.15|29.65|28.95||29.55|29.4|29.95|30.1|29.9|30.45|31.35|30.6|30|29.85|30.3|30|30.1|30.55||31.2|30.2|30.7|30.7|31.25|32.35|31.9|32.35|32.4|32.2|33.35|33.5|33.75|33.45|33.85||33.85|34.4|34.6|36.45||33.15|33.9|33.25|31.9|31.85|31.8|31.1|30.95|30.8|31.8|32.6|32.65|32.4|33.3|33.8|34|34.25|33.9|35|35.3|35.15|34.75|35.45|36.1|36.45|35.7|34.35|34.05|30.8|32.1|32.2|31.45|31.25||31.85|32.15|31.5|31.5|31.45|31.7|32.2|33.75|34.1|34|33.2|33.4|33.8|33.75|31.85|31.75||33.45|33.75|34.35|34.15|34.1|33.2|33|32.35|32.3|33.65|33.3|32.95|31.5|31.7|29.05|29.3|30.1|30||30.35|31.15|31.9|32.25|32.1|32.8|32.5|34.15|34.25|33.95|34.35|34.55|35.7|36.15|36.45|35.45|35.15|36.1||36.4|36.1|36.5|35.7|36.85|37.45|37.7|38.35|39.1|39.45|39.05|38.6|38.95|37.95|||35.9||36.1|36.55|35.8|36.65|35.7|35.3|34.55|35.4|35.85|35.75|35.4|35.25|36|34.9|34.85|34.15|34.75|34.8|35.55|36.5|37.85|37.55|37.45|36.3|35.7|34.8|36|36.2|37.1|37.35|37.7|36.9|35.7|36.2|35.95|36.8|36.6|36.5|37|36.75|36.1|36|36.75|37.1|38.2|37.6|39.3|39.7|39.8||||39.75|38.65|37.95|38|37.9|38.65|38.7|38.7|37.85|38.75|38.45|37.75|37.7|36.6||35.75|34.4|34.8
03383|8568|/equities/china-unicom|HANGSENG|4.86|4.87|4.92|4.89|4.97|4.88|4.92|4.87|4.98|5|5.05|4.95|5.01|5.04|5.07|5.12|5.1|5.02|4.97|4.92|5|5.05|4.94|4.96|4.94|4.97|4.91|4.92|4.87|4.93|4.92|4.89|4.86|4.91|4.89|4.82|4.82|5.27||5.38|5.43|5.56|5.56|5.56|5.6|5.55|5.58|5.64|5.62|5.57|5.54|5.55|5.58||5.68|5.73|5.64|5.67|5.78|5.73|5.7|5.72|5.81|5.85|5.82|5.77|5.57|5.55|5.48||5.37|5.34|5.38|5.41||5.54|5.51|5.51|5.49|5.49|5.55|5.55|5.6|5.46|5.53|5.67|5.7|5.77|5.75|5.7|5.67|5.49|5.49|5.54|5.54|5.43|5.5|5.56|5.6|5.59|5.68|5.65|5.64|5.59|5.62|5.53|5.55|5.52||5.57|5.29|5.2|5.21|5.18|5.2|5.19|5.25|5.25|5.18|5.18|4.89|4.9|5.01|5.06|5.16||5.25|5.42|5.62|5.64|5.64|5.65|5.83|5.91|5.97|5.82|5.8|5.88|5.91|5.85|5.81|5.74|5.82|5.83||5.84|5.94|6.04|6.19|6.19|6.2|6.07|6.23|6.24|6.25|6.39|6.39|6.42|6.41|6.24|6.06|5.88|5.97||6|5.93|5.92|5.94|6.12|6.27|6.25|6.21|6.37|6.42|6.26|6.26|6.23|6.04|||6||5.92|5.77|5.64|5.55|5.67|5.71|5.61|5.65|5.73|5.72|5.54|5.58|5.76|5.57|5.8|5.98|6|5.71|6.28|6.24|6.03|6.38|6.27|6.08|6.07|5.72|5.43|5.64|5.76|6.09|6.16|6.01|5.81|5.92|5.79|5.8|5.59|5.63|5.56|5.47|5.51|5.48|5.56|5.58|5.54|5.51|5.55|5.59|5.59||||5.54|5.33|5.31|5.32|5.45|5.35|5.27|5.27|5.21|5.14|5.11|5.09|5.23|5.18||4.83|4.82|4.87
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.33|7.21|7.26|7.09|7.16|7.13|7.28|7.17|7.27|7.21|7.36|7.25|7.35|7.41|7.42|7.54|7.38|7.5|7.49|7.03|7.21|7.23|6.92|6.88|6.65|6.77|6.81|6.8|7.08|6.92|6.73|6.62|6.65|6.82|6.83|6.73|6.68|6.6||6.66|6.71|6.91|6.94|6.9|6.91|7.17|6.99|6.96|6.92|6.97|6.85|6.72|6.9||7.2|7|7.06|7.03|7.12|7.32|7.31|7.45|7.59|7.49|7.65|7.54|7.45|7.55|7.63||7.57|7.72|7.77|8.08||7.79|7.89|7.94|7.67|7.68|7.7|7.55|7.58|7.55|7.61|7.83|7.85|7.97|7.98|8.17|8.31|8.23|8.21|8.4|8.34|8.31|8.4|8.71|8.76|8.66|8.55|8.41|8.59|8.17|8.66|8.48|8.48|8.53||8.77|8.71|8.52|8.51|8.44|8.5|8.71|9.18|9.48|9.56|9.35|9.23|9.24|9.28|9.19|9.81||9.93|10.18|10.2|10.06|9.92|9.64|9.85|9.79|9.9|9.89|9.59|9.57|9.42|9.37|9.05|9.04|9.32|9.42||9.51|9.64|10.22|10.28|10.14|10.2|9.98|10.08|10.18|10|10.18|10.28|10.4|10.58|10.36|10.28|9.73|10||9.83|9.95|9.43|9.46|9.61|9.68|9.67|9.63|9.59|9.68|9.46|9.37|9.38|9.33|||9.09||9.12|9.13|9.18|9.19|9.17|9.13|8.98|9.06|9.16|9.05|8.92|8.85|9.08|8.84|8.97|8.72|8.92|8.79|8.89|8.95|9.23|9.1|8.89|8.81|8.9|8.66|8.86|8.98|8.98|8.99|9.14|9.05|8.91|8.94|8.94|9.04|9.08|9.13|9.12|9.17|8.96|8.98|9.08|9.21|9.27|9.16|9.26|9.26|9.21||||9.01|8.83|8.87|8.83|8.92|8.78|8.82|8.51|8.38|8.4|8.31|8.43|8.37|8.23||8.24|8.13|8.21
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|38.05|37.4|37.5|37.5|37.45|37.35|37.8|37.4|38|37.5|37.05|38.15|38.8|39.1|39.5|39.9|39.5|39.2|39.05|38.4|39.2|39.55|38.45|38.25|37.95|38.55|38.7|39.35|40.55|39.5|39.4|39.3|39.1|39.5|39.25|38.45|38.9|38.95||39.25|38.85|40.15|40.2|40.15|40.6|41.45|41.6|41.05|40.55|40.7|39.9|39.95|40.2||41.25|40|40.15|39.7|40.35|40.8|40.25|40.5|40.5|40.8|41.2|40.95|40.8|40.55|40.8||41.55|42.2|42.35|42.95||43.3|42.95|43.25|42.55|42.6|42.55|42.45|41.7|41.8|42.5|42.8|42.5|42.5|42.8|43.3|43.25|43.2|43.2|43.75|43|43.05|43.7|44.6|45|45.25|44.7|44.2|43.85|42.7|43.75|43.5|43.75|43.75||44.35|43.6|42.4|42.35|42.2|42.05|42.45|43.5|43.4|43.55|43.4|43.35|43.65|43.6|43.3|42.95||43.9|44.55|44.85|44.6|44.6|44.55|44.85|44.85|45.15|44.6|44|44.1|44.15|43.7|43.75|42.2|43|43.2||43.1|43.55|42.65|45.05|45.2|45.1|44.8|46.15|46.3|45.6|46.45|46|46.05|46.5|46.55|46.2|45.7|46.15||46.3|46.25|45.8|45.45|45.7|45.95|46.25|46.25|47.35|48.25|48.05|48.2|48.1|48.1|||48.1||47.8|47.85|47.65|47.65|47.6|47.45|47.25|47.15|46.75|46.75|46|46.35|47.5|48.8|49.75|49.35|49.45|49.2|50.15|49.75|50|49.9|49.95|49.85|50|49.2|49.65|49.4|49.7|50.35|50.25|50|49.9|50.55|50.3|51.35|50.4|50.8|50.7|50.75|50.15|49.9|51.15|51.6|50.9|50.1|50.65|50.35|50.65||||49.75|49.5|49.4|49.3|49.9|49.45|50.1|49.15|49.65|49.55|49.55|49.65|48.6|48.1||48.05|48|48
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|40.05|39.45|39.6|39.45|40.2|39.9|40.2|39.65|39.65|39.6|39.15|39.15|39.85|40.15|40.3|41.05|40.75|40.65|40.55|40.2|40.3|40.85|39.6|39.15|38.8|39.2|39.25|39.5|41.05|40.85|40.3|39.55|39.55|39.85|39.65|38.9|39.25|39.3||39.7|39.9|40.9|40.75|40.55|40.8|41.7|41.25|41.05|40.8|40.95|40.5|40.3|40.35||41.9|40.75|41.5|40.85|41.3|41.9|41.15|41.55|41.45|41.35|41.95|41.5|41.2|41.2|41.55||41.35|41.8|41.6|41.95||42.75|42.4|42.25|41.35|41.05|41.5|41.05|41|40.55|41.15|41.7|42|42.5|42.6|43.05|43.25|43.2|43.4|44.3|44.15|46.3|46.95|47.85|48.1|48.45|48.55|47.85|47.8|47.2|47.55|47.2|47|47.2||47.7|47.45|46.8|46.85|46.1|46|46.25|47.6|47.95|48.15|47.85|47.55|48.7|48.55|47.95|48.15||48.5|49.15|49.3|49.25|48.95|48.85|49.1|49.55|49.3|48.85|48.15|48.4|48.3|47.65|46.65|47.35|48.1|48.1||48.45|48.95|48.35|51|51.1|51.05|51.05|51.5|52.35|51.8|53|52.95|53.15|53.8|53.7|54.45|52.65|52.95||52.5|52.1|51.45|50.9|51|51.85|51|50.65|50.75|51|51.05|51.05|51.1|50.3|||49.95||49.65|49|48.7|48.6|48.7|48.9|48.55|48.5|48.65|49.15|48.15|48.75|48.8|47.9|49.05|48.65|48.75|47.5|48.5|48.25|49.15|48.75|48.05|48.1|47.7|46.8|47.15|47.55|47.45|47.75|48.15|48.25|47.8|47.9|47.8|49.25|49|49.45|49.35|48.9|48.55|48.7|49.3|50.4|50.65|49.8|50.9|50|50.35||||49.7|49.4|49.5|49.5|50.35|48.85|48.45|47.7|48.8|48.7|48.55|48.65|47.95|47.3||46.85|46.55|47.25
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|43.2|39.75|40.8|39.8|39.8|39.3|39.15|38.65|38.6|37.65|38.7|38.1|38.55|38.4|38.55|38.95|38.5|38.45|38.65|38.2|38.05|38.8|37.15|36.85|36|36.3|36.6|36.7|37.8|37.95|37.05|36.45|36.25|36.55|36.85|36.45|36.4|36.7||36.2|36.4|37.35|37.2|37.2|37|37.85|37.4|37|36.5|36.5|36.2|35.55|36.65||37.05|37.25|37.5|37.15|37.5|38.25|37.8|38.4|38.55|38.55|38.55|38.45|38.35|38.35|38.35||38.35|38.25|38.7|39.05||39.7|39.65|39.5|38.75|38.55|38.6|38.25|37.75|37.9|38.2|39.15|39.7|39.5|39.9|40.5|40.55|40.15|40.35|40.2|39.8|40.5|40.25|41.4|41.25|41.45|41.45|40.9|40.7|40.55|40.7|40.35|40.35|40.35||40.85|40.6|39.9|40|40.3|39.95|40.65|41.35|41.85|41.75|41.45|41.65|41.65|41.35|40.75|41.15||41.85|42.5|42.5|42.25|41.8|41.75|42.3|42.25|42.55|42.05|42.8|43|43.55|42.25|43|43.3|42.9|43.2||42.85|42.2|41.25|42.45|46.1|46.55|46.6|46.7|46.7|46.55|46.75|46.55|46.5|46.75|46.75|46.15|45.1|45.2||44.6|44.45|44.15|43.65|43.9|43.85|43.7|43.85|43.8|44.5|44.15|43.9|43.75|43.35|||43.15||42.6|42.7|42.7|42.25|42.25|42.4|42.3|42.25|42.25|41.95|41.7|42.25|42.65|43|44|43.8|42.8|42.35|42.4|42.55|43.15|43.1|42.05|41.9|42|41.4|41.7|42.25|42|42.75|43.25|42.95|42.5|42.85|43.3|44|43.6|44.15|43.95|44.3|43.9|44.05|44.7|44.6|44.4|43.55|44.3|44.05|43.9||||44|43.7|44|43.7|43.6|42.6|42.15|42.3|42.25|41.55|40.85|41.85|41.7|41.1||40.85|40.7|40.4
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.45|61.15|61.45|60.8|61.2|60.75|59.5|59|59.2|59.25|60.75|60.4|60.25|60.7|61|61.45|60.8|60.4|60.75|59.55|59.9|60.1|58.5|58.4|57.6|58.2|58|58.6|59.55|58.95|58.4|57.55|57.25|57.8|57.8|56.6|56.25|56.2||56.45|57.05|58.2|58|57.5|57.3|58.4|57.2|56.6|56.75|57.3|56.45|55.75|57.3||57.95|58.05|58.4|58.05|58.45|58.7|58.35|59.1|59.55|58.65|59.4|59.1|59.7|59.15|58.85||59.2|59.4|59.75|60.45||61.5|61.1|60.9|59.7|58.9|59.05|58.45|58.6|58.55|58.8|60.6|61.1|60.65|61.3|62.45|62.25|62|62.15|62.75|62|62.6|62.35|63.95|63.45|63.5|62.75|62.6|61.5|61.4|61.85|61.3|60.85|60.9||61.25|61|59.75|59.45|58.8|59.2|59.85|60.3|61.1|61.25|60.9|60.85|61.2|60.4|60.1|61.55||61.95|61.8|57.3|57.3|56.3|56.55|57.15|56.9|56.95|56.75|56.9|57.25|57.2|56.35|56.65|57.05|57.5|57.35||57.75|57.8|57.25|58.9|58.95|59.1|59.6|60.8|60.95|60.25|61.5|60.35|60.7|60.7|59.35|58.8|58.4|58.45||58.4|58.15|57.95|57.55|58|57.65|57.45|57.6|58.1|57.95|57.9|57.8|57.85|57.55|||57.05||57.05|56.7|56.7|56.8|56.65|56.4|56|56.4|57|56.65|56.8|57.25|57.4|57.35|57.2|57.1|55.95|55.65|57.6|57.75|58.3|57.9|56.8|56.65|56.45|55.55|55.7|56.5|56.15|56.5|57|56.35|56.2|56.7|57.1|57.7|57.3|57.55|57.75|57.8|57.6|57.75|58.2|58.35|58|58.2|59|57.85|57.7||||58|57.65|57.5|57.25|57.4|57.2|57.6|56.8|57.6|57.2|57.25|57.65|57.25|56.95||56.95|56.35|56.7
03389|8570|/equities/cnooc|HANGSENG|11.98|12.06|12.42|12.38|12.54|12.46|12.8|12.84|12.86|12.82|13.06|12.86|12.84|12.92|12.86|12.98|12.92|12.94|12.98|12.72|13|13.18|12.82|12.9|12.6|12.58|12.5|12.82|12.8|13.2|12.96|12.9|12.68|12.86|13.32|13.24|13.04|13.42||13.44|13.48|13.74|13.54|13.54|13.52|13.52|13.66|13.52|13.4|13.1|13.12|13.18|13.36||13.78|13.8|13.6|13.4|13.58|13.72|13.7|13.84|13.78|13.74|13.74|13.8|13.14|13.12|13.34||13.48|14|13.7|13.84||13.38|13.2|13.08|12.9|12.98|12.92|12.72|12.72|12.7|12.76|12.74|12.62|12.8|13|13.08|13|12.78|12.64|12.6|12.28|12.18|12.38|12.72|12.58|12.42|12.38|12.32|12.34|12.06|12.24|12.26|12.26|12.12||12.26|12.2|12.06|11.78|11.62|11.58|11.58|11.66|11.6|11.42|11.2|11.14|11.24|11.24|11.04|11.04||11.16|11.24|11.34|11.24|11.16|11.24|11.28|11.68|11.88|11.78|12.2|12.22|12.2|12.14|11.82|11.78|12.3|12.4||12.48|12.7|12.8|12.9|12.78|12.82|12.7|12.94|12.88|12.62|12.82|12.96|12.94|13.06|12.34|12.38|12.22|12.64||12.8|12.42|12.5|12.42|12.36|12.4|12.5|12.62|12.82|12.96|12.62|12.52|12.32|12.26|||12.2||12.3|11.94|11.66|11.74|11.74|11.46|11.26|11.34|11.5|11.4|11.28|11.3|11.6|11.24|11.82|11.72|12.08|11.4|12.24|12.04|12.38|11.98|11.58|11.34|11.26|11.02|11.16|11.38|11.48|11.52|11.62|11.38|11.36|11.38|11.36|11.46|11.4|11.3|11.46|11.56|11.4|11.16|11.26|11.54|11.6|11.36|11.38|11.64|11.48||||11.38|10.8|10.84|10.5|10.5|10.46|10.34|10.1|9.95|9.95|10|9.97|10.04|10.1||9.98|9.94|9.98
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.78|0.77|0.79|0.73|0.75|0.79|0.8|0.82|0.85|0.88|0.88|0.87|0.88|0.94|0.97|1.05|0.85|0.81|0.77|0.77|0.77|0.79|0.74|0.75|0.76|0.75|0.83|0.74|0.76|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.71||0.75|0.71|0.74|0.73|0.73|0.76|0.77|0.78|0.75|0.84|0.9|0.87|0.87|0.87||0.91|0.88|0.9|0.92|0.96|1.04|1.04|1.02|1.01|1.04|1.06|1.05|1.1|1.07|1.03||1.07|1.22|1.01|1.02||0.89|0.88|0.91|0.81|0.81|0.77|0.7|0.75|0.74|0.76|0.77|0.83|0.81|0.8|0.98|1.04|1.11|1.13|1.32|1.43|1.45|1.46|1.46|1.58|1.69|1.61|1.44|1.49|1.26|1.38|1.46|1.41|1.38||1.5|1.53|1.47|1.47|1.49|1.5|1.52|1.56|1.64|1.65|1.59|1.57|1.65|1.66|1.55|1.59||1.62|1.65|1.77|1.87|1.87|1.76|1.76|1.68|1.7|1.73|1.57|1.55|1.46|1.52|1.4|1.44|1.49|1.47||1.49|1.51|1.54|1.6|1.57|1.62|1.62|1.71|1.8|1.88|1.94|1.97|1.99|2.05|2.1|1.99|1.92|1.98||2.01|2.02|2.06|2.02|2.06|2.11|2.14|2.22|2.33|2.37|2.34|2.36|2.41|2.34|||2.05||2.1|2.17|2.21|2.28|2.17|2.17|2.15|2.24|2.32|2.27|2.21|2.18|2.24|2.08|2.07|2.01|2.1|2.19|2.22|2.31|2.44|2.54|2.64|2.58|2.6|2.4|2.52|2.55|2.61|2.63|2.68|2.66|2.55|2.58|2.53|2.68|2.69|2.67|2.74|2.7|2.76|2.7|2.8|2.91|3.03|2.94|2.97|3.24|3.05||||2.88|2.78|2.65|2.83|2.87|2.91|2.85|2.92|2.9|2.98|3.03|2.86|2.89|2.69||2.67|2.62|2.63
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.4059|6.2921|6.387|6.1497|6.2066|6.33|6.4059|6.3775|6.6147|6.7381|7.0038|7.0038|7.4689|7.6302|7.9244|8.1616|7.279|7.1177|6.9848|6.7761|7.0987|7.0038|6.5673|6.4629|6.5863|6.795|7.355|6.7571|7.0133|6.6717|6.4819|6.5008|6.4914|6.7666|6.7381|6.387|6.5103|6.5293||6.6717|6.5103|6.6337|6.795|6.6812|6.833|7.0608|7.0513|6.8805|7.2031|7.317|7.1082|7.0133|7.1272||7.6681|7.4309|7.6871|7.782|7.7915|8.1427|7.6302|7.8769|8.1142|8.4084|8.6172|8.7785|9.3289|9.4144|9.2056||9.4238|9.6231|9.0917|8.9114||8.5602|8.75|8.9683|8.1616|8.0383|7.6302|6.9089|6.8994|6.7001|6.7476|6.6242|6.833|6.6242|6.3964|7.0797|7.2601|7.5827|7.7061|8.5318|9.2056|9.1676|9.4049|7.9718|8.3325|9.0632|8.9778|8.2091|8.8924|7.0323|8.5602|8.7785|8.4653|8.2091||9.0822|9.3195|8.8165|8.8734|8.9398|8.9873|9.1486|9.3289|9.756|9.8319|9.6042|9.3764|9.8889|9.756|8.769|8.8639||9.0632|9.3764|10.0787|10.4203|10.0028|9.5093|9.737|9.3954|9.5093|9.6611|9.2625|9.272|8.6646|9.0063|8.1226|8.3991|8.6204|8.3715||8.4545|8.5651|8.897|9.1367|9.1644|9.3488|9.275|10.0495|10.2523|10.1417|10.4736|10.7133|10.787|10.9714|11.1558|10.8055|10.6211|10.7686||11.2849|11.3402|11.8012|11.5615|11.9672|12.2069|12.7969|12.8338|13.5345|13.9217|13.7373|13.7189|13.6267|13.2026|||11.8381||12.0962|12.6125|12.5203|13.3132|12.3913|11.6168|11.3402|11.8934|12.5019|12.2991|11.9487|11.7643|12.3544|11.8196|11.8934|11.3771|12.0225|12.3544|12.8523|13.1288|14.143|14.3827|14.7884|14.3827|14.604|13.4054|14.0508|13.9217|14.6593|14.8806|15.3416|15.4153|14.899|15.2678|14.9728|15.8763|15.6182|15.1387|16.3004|16.116|16.4479|16.3742|17.4437|18.8082|20.0067|19.5457|19.7762|21.0209|20.606||||19.4075|18.716|17.5543|18.5777|18.8082|18.9004|18.4855|19.7301|19.1309|19.177|20.2372|19.7301|19.9606|17.8678||17.9231|17.3883|17.7202
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.9|6.66|6.59|6.59|6.63|6.6|6.85|6.77|6.87|7.16|7.05|7|7.11|6.88|6.95|7.05|6.85|6.89|7.02|6.85|6.77|7.2|6.83|6.87|6.83|6.85|7.01|6.94|7.13|6.93|6.85|6.82|6.83|6.7|6.66|6.01|5.98|5.76||5.58|5.53|5.63|5.72|5.68|5.7|5.88|5.72|5.52|5.5|5.41|5.3|5.29|5.39||5.74|5.69|5.75|5.59|5.71|5.78|5.72|5.83|5.87|5.92|5.89|5.74|5.73|5.75|5.77||5.67|5.83|5.85|5.98||5.9|5.94|6.01|5.9|5.8|5.8|5.63|5.65|5.62|5.65|5.8|5.83|5.85|5.84|5.77|5.89|5.88|5.77|5.92|6.18|6.2|6.18|6.5|6.49|6.55|6.46|6.36|6.39|6.27|6.33|6.29|6.22|6.32||6.4|6.47|6.35|6.42|6.52|6.5|6.66|6.84|6.96|6.78|6.81|6.76|6.81|6.9|6.77|6.65||6.87|7.08|7.04|6.98|6.75|6.6|6.7|6.68|6.74|6.72|6.65|6.71|6.74|6.81|6.69|6.82|6.85|6.91||7.23|7.45|7.66|7.61|7.46|7.5|7.53|7.83|7.81|7.68|7.71|7.85|7.77|8.04|8.07|8.11|7.86|7.86||7.98|7.83|7.89|7.72|8.18|7.91|7.92|8.02|8.14|8.14|8.15|8.09|7.94|7.83|||7.71||7.61|7.68|7.72|7.51|7.54|7.6|7.69|7.64|7.74|8.35|8.15|7.75|7.98|7.88|7.89|7.74|7.82|7.84|7.98|8.13|8.67|8.76|8.76|8.73|8.58|8.43|8.62|8.83|8.78|8.56|8.69|8.73|8.75|8.75|8.73|8.88|8.84|8.82|8.94|8.93|8.75|8.79|9.15|9.14|9.02|8.94|9.28|9.41|9.37||||9.35|9.16|9.08|9.15|9.28|9.17|9.17|9.03|8.65|8.62|8.72|8.63|8.59|8.32||8.2|8.45|8.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|41.2445|40.8971|40.8474|40.8474|41.5919|40.7482|40.6985|40.9963|40.4504|40.5993|40.1029|39.954|41.989|42.6838|43.0312|43.4283|43.4779|43.875|43.5772|42.7831|42.5846|42.8824|41.2445|41.046|40.9467|43.7757|44.5202|44.6195|45.6618|44.4706|43.2794|43.6765|43.5276|43.9743|43.6765|43.7757|43.6268|43.1305||43.3787|42.9816|43.1801|43.4779|43.4779|44.818|45.9099|45.4632|45.8107|45.0165|45.761|45.2647|44.9173|46.1085||46.8033|44.9173|47.6471|47.9449|48.193|50.9228|50.4779|50.9723|50.7251|50.8239|49.934|49.6868|49.6374|49.5385|48.8464||49.143|49.8846|50.1318|51.0711||51.3183|51.1206|50.4779|49.6374|49.3407|50.2801|49.143|50.379|48.9452|50.1812|51.9116|52.1094|52.8015|53.3948|53.9386|54.9769|54.0375|54.3836|55.0263|54.4825|54.8285|54.2847|55.3724|55.9657|56.0645|56.0151|53.9386|52.8015|52.4554|53.1476|52.9498|53.197|53.2465||53.8398|52.9498|52.1588|51.615|49.4891|49.0441|49.3902|50.2801|51.0217|51.1206|49.143|49.934|51.0217|50.0329|50.2307|51.4667||52.1094|52.8015|51.9116|52.406|51.2195|50.7745|51.1206|50.8734|50.0329|49.6868|50.5273|49.2419|49.6868|49.2419|47.2643|48.0059|49.6374|48.5992||48.7969|49.3407|51.5655|51.5161|51.4172|51.3183|50.4779|51.4172|51.3678|50.4779|50.9723|51.3678|50.6262|52.6038|53.2465|54.087|55.0263|56.0645||54.878|53.3454|53.6914|54.2847|56.114|57.0039|57.6466|57.3005|54.878|55.3229|53.197|53.642|54.5813|54.3836|||54.087||55.6196|54.9274|51.8622|51.0217|50.8239|51.0217|51.2195|51.0217|51.4172|51.0711|50.2307|49.5879|51.0711|49.8351|50.4284|50.5273|51.7138|50.1812|52.3071|51.8622|53.3454|53.6914|52.3566|52.2082|53.2465|51.615|51.5655|52.6532|51.3183|51.17|51.0711|51.17|51.615|51.9116|52.8015|52.9993|53.4937|53.2465|53.7903|52.1094|52.2577|53.642|54.1858|54.7297|55.7679|53.7903|53.4442|53.9881|53.7409||||54.2847|53.7409|54.2847|52.3566|53.5431|52.8015|52.6038|52.3566|52.9004|52.6038|50.4779|52.3071|53.642|52.9993||51.0217|51.3183|51.615
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.98|7.9|7.87|7.73|7.83|7.96|8.11|8.05|8.16|8.22|8.51|8.76|9.05|9.1|9.17|9.53|9.34|9.45|9.56|9.55|9.55|9.69|9.3|9.29|9.27|9.55|9.56|9.77|9.8|9.48|9.19|8.85|8.87|9|8.92|8.8|8.78|8.7||8.76|8.9|9.33|9.26|9.21|9.32|9.45|9.1|9.04|8.97|8.91|8.86|8.88|9.01||9.24|9.07|9.15|9.14|9.31|9.52|9.36|9.48|9.65|9.74|9.64|9.65|9.7|9.85|9.79||9.66|9.82|9.85|10.08||9.74|9.83|9.82|9.55|9.51|9.45|9.2|9.3|9.24|9.46|9.71|9.57|9.67|9.77|9.97|10.26|10.32|10.38|10.7|10.8|10.76|10.82|10.98|11.26|10.94|10.9|10.04|10.1|9.37|9.56|9.63|9.69|9.73||9.77|9.85|9.78|9.72|9.6|9.64|9.78|9.9|10.14|10.16|9.56|9.3|9.37|9.4|9.25|9.23||9.58|9.73|9.98|9.94|9.93|9.73|9.67|9.54|9.54|9.4|9.54|9.44|9.38|9.5|9.01|9.11|9.24|9.18||9.28|9.59|9.68|9.62|9.42|9.46|9.47|9.73|9.83|9.77|9.87|9.83|9.64|9.81|9.66|9.59|9.4|9.5||9.65|9.74|9.75|9.57|9.64|9.68|9.87|9.99|10.38|10.52|10.14|9.76|9.85|9.97|||9.75||9.74|10.06|10.1|9.97|9.95|9.97|9.78|10.02|10.1|9.76|9.5|9.15|9.3|9.16|9.12|8.91|9.28|9.47|10.02|10.24|10.7|10.6|10.62|10.48|10.62|10.18|10.72|10.8|11.42|11.38|11.54|11.52|11.56|11.7|11.62|11.7|11.74|11.62|12.02|11.76|12.08|12.16|12.64|12.84|13.28|12.64|12.86|13.04|12.86||||12.04|11.86|11.68|11.5|11.72|12.12|12.24|12.02|12.36|11.66|11.94|12.38|12.04|11.86||11.4|11.36|11.36
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.94|14.04|14.46|14.02|14.5|14.26|14.44|13.82|14.68|14.88|15.54|15.38|16.28|16.5|16.6|16.98|16.78|16.82|16.98|16.12|16.76|16.8|16.74|16.8|16.64|16.66|17|17|17.48|17.24|16.86|17.06|19.56|20.05|19.84|19.5|19.58|19.22||19.7|19.58|20.3|20.05|19.78|20.65|21.55|21.5|21.4|21.05|20.65|20.25|20.5|20.65||21|20.4|20.6|20.15|20.45|20.6|20|19.88|20.15|20.8|21.4|20.9|20.9|20.85|21.1||20.7|21.15|21.55|22.1||21.35|21.55|22|21.4|21.6|21.65|20.95|21|21.15|21.65|22.4|22.35|22.35|23.4|23.7|23.35|22.9|22.45|22.55|21.5|21.55|21.8|22.15|21.85|19.48|19.3|18.84|18.5|17.74|18.2|17.9|18.16|18.46||18.44|18.48|17.44|17.2|16.8|16.78|16.92|17.68|18.14|17.84|17.24|17.16|17.72|17.3|17.34|16.94||17.4|17.74|18.84|18.64|18.64|17.62|17.38|17.42|17.36|17.32|17.12|16.92|17.5|17.36|16.18|16.48|16.92|16.66||16.98|17.2|18.22|18.58|18.06|18.3|18.52|18.9|18.78|18.38|18.56|18.22|18.2|18.18|19.1|18.92|19.34|19.4||19.06|18.78|18.72|18.32|18.78|18.92|19.68|19.78|20.2|20.45|19.78|20.1|20.3|21.1|||20.85||20.4|20.8|21.25|21.1|20.7|20.4|19.94|20.65|21|21|20.55|19.92|21|20.5|21|21.5|22|21.5|22.1|23.15|23.6|23.25|23.15|22.45|22.5|21.7|21.9|19.26|19.48|19.08|19.2|19.9|19.66|19.7|19.44|19.96|20.25|19.34|19.94|19.44|19.84|19.88|20.3|20.65|21.35|21.25|21.75|23.35|23.25||||22.6|22|21.85|21.8|21.8|22.55|22.3|22.65|24.05|24.35|23.05|24|23|22.8||22.4|22.45|22.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|10.9|10.46|10.6|10.54|10.42|10.5|10.64|10.34|10.5|10.5|10.44|10.6|11.06|11.14|11.32|11.4|11.42|11.42|11.18|11.02|11.12|11.36|10.68|10.5|10.3|10.5|10.5|10.56|10.98|10.74|10.62|10.5|10.32|10.34|10.26|9.86|10.28|10.16||10.26|10.26|10.38|10.44|10.44|10.5|10.8|10.76|10.7|10.68|10.72|10.48|10.32|10.34||10.72|10.16|10.2|10.04|10.18|10.38|10.2|10.36|10.46|10.36|10.5|10.4|10.24|10.08|10.38||10.52|10.64|10.54|10.68||10.48|10.6|10.62|10.54|10.66|10.6|10.32|10.18|9.99|10.08|10.26|10.42|10.36|10.6|10.76|10.94|11|10.98|10.96|10.98|11.2|11.18|11.3|12.1|11.98|11.92|11.54|11.6|11.1|11.54|11.5|11.2|11.34||11.68|11.7|11.56|11.74|11.58|11.54|11.8|12.08|12.18|12.26|12.1|12.02|12.34|12.4|12.26|12.24||12.72|12.84|13.12|13.32|13.22|13.04|13.22|13.24|13.2|13.26|13.28|13.36|13.06|12.96|12.44|12.4|12.54|12.26||12.1|12.42|12.72|12.74|12.38|12.5|12.46|12.98|13.08|12.96|13.24|13.44|13.54|14.06|14.26|13.68|13.16|14.14||14.32|14.34|14.22|14.08|14.18|14.32|14.42|14.26|14.6|14.84|15.06|15.06|15.08|14.88|||14.78||14.66|14.66|14.68|14.7|14.7|14.78|14.74|15.2|14.98|14.92|14.66|14.86|15.12|14.78|14.96|14.7|14.68|14.74|15.62|15.62|15.88|15.7|15.46|15.34|15.56|15.14|15.3|15.54|15.54|15.62|16.1|16.04|15.9|16.02|15.78|15.8|15.64|15.98|15.92|15.78|15.8|15.6|16.02|15.6|15.18|14.76|15.58|15.54|15.32||||15|14.98|14.84|14.82|14.74|14.82|14.64|14.58|15.06|14.92|15.42|15.5|15.76|15.76||15.26|15.2|15.36
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|86.15|85.65|86.7|85.9|85.85|87.1|86.5|84.85|85.7|85.7|86.5|87.5|89.3|89.1|89.9|91.25|90.75|90.8|91|89.4|89.1|91.35|87.9|87.35|86.75|89.05|88.95|91.1|92.8|91.7|90.6|89.35|89.65|89.75|90.85|88.9|89|90||91.75|92.8|95.1|97.2|96.15|96.75|98.65|96.45|96.2|95.6|96.2|94.55|93.9|94.45||97.45|94.5|95.6|94.45|96.1|96.5|95.1|95.7|97|96.25|98.7|97.1|96.7|96.05|96||97.05|98.65|98.9|101.2||100|100.6|99.8|97.55|97.4|98.1|98.5|98.7|98.65|102|102.5|103.1|103.6|104.9|106.6|106.3|106.6|106.5|108|107.6|109|110.9|115.7|118.7|117.6|117.1|115.4|115.5|113.3|115.1|110.6|109.2|109.4||110.9|110.2|108.4|106.9|107|106.9|109.2|110.2|111.4|111.3|111.5|110.1|111.4|111.1|110.5|111.9||115.8|114.8|114.4|113.5|113.1|112.8|114.1|112.8|112.8|112.4|110|108.9|109.8|106.9|104.6|104.7|107.6|108.3||109.1|110.9|112.4|112.4|112|112|111.1|112.3|113.7|113.4|113.9|114.3|114.5|115.1|114.3|114|113.2|115.7||116.1|115.3|113.4|113.3|113.8|115|114.3|114.4|114.9|115.1|113.5|113.3|113.4|113.2|||112.3||112.1|112.1|111.7|112.7|112.7|112.6|111.1|113.5|115|115|113.1|114|117.5|115.6|117.9|117.2|119.1|118.4|123.6|124.1|125.4|126.9|128.9|128.8|129|127.6|127.4|128.8|130.9|131.6|128.2|124.1|123.3|123.7|124|125.5|126.8|126.1|125.4|125.6|124.1|124.7|125.2|126.4|129|130.4|133.3|131.5|129.6||||128.2|127.5|128|127.3|128|129|128.1|127.6|128.9|131.1|131.6|130.9|131.6|129.9||129.8|130.5|130.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.05|22.3|21.95|21.6|21.25|21.35|21.6|20.95|21.3|21.25|21.25|21.25|21.95|22.05|22.3|22.55|22.4|22.2|22.05|21.85|21.8|22.5|21.5|21.15|20.65|20.9|21.1|21.25|22.05|22.2|21.5|20.55|20.4|20.7|20.65|20|20.45|20.6||20.55|20.35|20.85|20.7|20.55|20.65|21.35|20.8|20.75|20.3|20.55|20.2|19.92|19.6||20.65|19.8|19.76|19.62|19.98|20.15|19.8|20.15|20.1|20.05|20.45|20.5|20.65|20.3|20.3||21.15|21.4|21.05|21.45||21.55|21.95|21.6|21.25|21.25|21.45|21.15|20.8|20.8|21.35|21.5|21.5|21.9|22.55|23.2|22.75|22.75|22.75|23.05|22.9|23|23.1|23.6|24|24.2|23.9|23.4|23.45|22.75|23.2|23.05|22.95|23||23.4|23.2|23|23.1|22.75|22.65|22.85|23.35|23.6|23.75|23.3|23.05|23.5|23.3|23.2|23.15||23.8|24.15|24|23.75|23.7|23.55|24|24.05|23.95|23.8|23.9|25.1|24.85|24.55|23.5|24.85|25.9|26.65||26.45|26.65|26.9|27.2|27.1|27.15|27.1|27.65|27.8|27.2|27.65|27.95|28.15|28.85|28.55|28.2|27.85|27.95||27.9|27.4|27.1|26.7|26.65|26.25|26.45|26.4|27.25|27.25|27.25|27.35|27.75|27.6|||27.45||27.1|27.05|27.15|27.05|27.15|27.05|26.9|27|27.1|26.7|26.6|26.7|27.45|27.35|27.5|27.7|27.75|27.45|28.1|27.9|28.15|28.2|28.1|27.9|28.4|27.55|27.4|27.15|27.25|27.9|27.45|27.45|27.05|27.55|27.7|28.25|27.8|29.2|28.95|28.8|28.75|28.9|29.3|29.2|29.05|28.95|29.9|30.05|30.1||||29.65|29.5|29.2|28.9|28.85|27.8|28.15|27.95|28|28.15|28|27.9|27.8|27.6||27.25|26.85|26.9
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.5|27.9|28|27.6|27.25|27.55|27.7|27.6|27.95|28.1|28.5|28|28.4|28.7|28.65|29.2|28.7|28.7|28.7|27.7|27.75|28.1|27.15|26.4|25.75|26.35|26.1|26.55|27.1|26.6|26.25|26.25|26.2|26.6|25.75|25.5|24.7|24.55||24.35|24.35|24.6|24.4|24.65|24.2|25.25|24.95|24.95|24.75|24.75|24.4|24.05|24||24.95|24.75|25.4|25.1|25.25|26.1|25.9|26.45|26.9|27.2|28.05|27.7|27.95|28.15|28.2||28.3|29.05|29|29.85||29.1|29.4|29.65|29.5|29.45|29.1|28.8|28.85|28.9|28.95|29.25|29.75|30|30.1|30.25|30.8|30.55|30.3|30.55|30.6|30.65|31.2|31.4|32.05|31.5|31.55|30.7|31|30.25|30.65|30.45|30.65|30.45||30.9|30.45|30.15|30.45|30.4|30.55|30.65|31.4|32.25|32.55|33|33.05|33.6|33.65|33.2|33.3||33.8|34.4|34.75|35|34.5|34.4|35.1|35.1|34.55|35.05|35|34.95|34.2|34.35|33.05|33.3|34.4|34.95||34.85|34.8|35.7|35.9|36.15|35.8|36.05|35.2|35.3|34.3|34.35|34.3|34.45|34.8|34.55|34.4|34.15|34.85||35|35.55|36.45|36.75|36.95|36.55|36.45|36|35.8|36.35|36.05|36.15|36.5|36.4|||36.85||36.55|36.25|36.3|35.9|36.2|35.85|36.45|36|36.25|35.35|35.4|35.1|35.25|35|35.1|34.6|35.2|34.9|35.2|35.95|36|36.35|36.05|35.95|36.05|36.1|36.8|36.8|37.05|36.95|37.1|37.15|36.85|37.15|37.45|37.75|37.55|37.7|37.8|38|37.75|37.7|38.3|38.55|38.3|38.5|39.1|39.05|39.2||||39.7|39.8|40|40.15|40.7|40.85|40.6|40.3|40.95|40.45|40.9|41.5|42.5|40.7||41.45|40.6|41.05
03400|8543|/equities/hk---china-gas|HANGSENG|5.65|5.4|5.44|5.37|5.35|5.31|5.34|5.27|5.35|5.31|5.37|5.3|5.38|5.49|5.5|5.58|5.56|5.6|5.59|5.51|5.55|5.59|5.46|5.4|5.3|5.41|5.46|5.53|5.66|5.67|5.56|5.47|5.45|5.59|5.48|5.46|5.47|5.43||5.51|5.5|5.63|5.65|5.58|5.6|5.7|5.61|5.59|5.48|5.52|5.35|5.31|5.32||5.46|5.33|5.45|5.42|5.53|5.58|5.51|5.56|5.58|5.52|5.55|5.54|5.56|5.62|5.66||5.69|5.74|5.75|5.84||5.77|5.77|5.8|5.71|5.83|5.85|5.85|5.82|5.84|5.87|5.93|6|6.21|6.25|6.43|6.4|6.4|6.35|6.4|6.38|6.46|6.48|6.69|6.67|6.68|6.66|6.53|6.47|6.37|6.42|6.47|6.43|6.42||6.52|6.48|6.38|6.38|6.36|6.44|6.57|6.72|6.75|6.82|6.77|6.74|6.87|6.85|6.69|6.75||6.93|7.03|7.03|7.06|6.87|6.85|6.89|6.9|6.97|7.27|7.27|7.27|7.31|7.21|7.08|7.06|7.21|7.28||7.33|7.35|7.32|7.39|7.44|7.3|7.37|7.41|7.46|7.48|7.65|7.55|7.65|7.2|7.15|7.01|6.91|6.99||6.96|6.98|6.9|6.85|6.86|6.82|6.85|6.81|6.89|6.93|6.85|6.85|6.86|6.86|||6.82||6.85|6.85|6.91|6.93|6.95|6.89|6.85|6.94|6.99|6.98|6.95|7.1|7.21|7.2|7.18|7.16|7.08|7.07|7.14|7.2|7.28|7.26|7.24|7.37|7.41|7.38|7.36|7.37|7.34|7.43|7.51|7.43|7.46|7.6|7.66|7.72|7.68|7.71|7.73|7.71|7.67|7.76|7.79|7.88|7.89|7.86|8.07|7.82|7.68||||7.68|7.61|7.62|7.57|7.66|7.67|7.67|7.64|7.69|7.65|7.63|7.61|7.6|7.53||7.42|7.48|7.55
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|248.8|247.2|249.6|245.2|248.4|250.8|256.8|253.6|268.4|279.8|277.2|279.6|284.2|287|287.6|292|291|290.2|292.2|285.4|291.6|295|285.4|285.6|282.6|287|287.4|292.2|294.8|285.6|275.6|273.8|275|280|278|273.2|278.2|290||285.2|282.6|289.2|292|287.8|292.4|298|292|289.4|288.8|288.6|285.6|285.4|285.8||292.6|283.6|290.2|288.2|292.6|296|287|286.6|291|292.2|299.8|300.2|301.2|302.6|300.2||307.2|312|312.2|313.4||304|309|307.4|297.2|287.6|290.2|280.6|284|282.4|292.4|297.2|299.6|301.6|304.6|310|312.4|312.2|311.6|317.2|319|318.6|317.6|324.2|325.8|324.2|308|304|306|290.2|297|294.6|295.8|295.2||301.4|303.2|290.6|286.2|282.8|282.2|290|297.4|303.6|300.2|295.2|299|300.8|301.4|298.2|301.4||303.2|307.6|313.2|317|315.4|311.2|310.2|310.4|308.8|309|308.4|304.8|305.4|302.4|291|286.6|288.8|289||294|301|306.2|307.6|304|306|305.8|311.8|313.4|309.6|312.4|312.8|316|319.4|319.6|321.8|320|322.4||324|326.4|329|325|330|331.6|338.2|339.4|347.2|348.4|344.6|345.2|344|348.6|||348.6||343|347.2|348.2|342.6|343.6|334.4|333.2|342|342|332.6|324.8|327.4|333|326.2|330.6|321.2|324.4|318.4|325|327.8|337.4|339.8|337.8|336.4|330.8|314.6|318.6|319.4|327.6|327.4|329.4|332.8|330.8|334.6|332.8|337.2|335|335|343.4|337.2|339.2|337.6|352.4|352.4|352.4|352.4|359.6|374|375||||368.4|361.4|358.6|358.6|363.4|368.8|370.2|366.6|373.8|377.4|362.4|361.8|354|343||337.2|340|342.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|59.5781|59.1386|59.2362|58.8944|58.6014|58.4549|58.1619|57.82|58.3084|57.82|57.82|58.1131|58.2596|58.4549|58.0642|58.5037|58.3572|58.5526|58.7967|57.6735|58.0154|58.5037|56.9899|56.4038|55.9643|56.1597|56.941|57.2829|57.1852|56.8434|55.6713|55.5737|54.8411|55.8667|56.6969|55.769|57.0875|57.234||58.4061|59.3339|60.799|60.4083|60.3594|61.0431|61.7268|61.3361|60.7501|60.5548|60.6036|59.5293|59.4316|59.4804||60.2618|59.1874|59.4316|58.9921|59.6269|59.9688|59.3828|59.6758|59.2851|59.3339|59.4316|58.3572|57.6247|56.5992|56.3062||55.9643|56.4038|56.3062|57.3805||57.4782|57.9666|57.1364|57.3805|57.0387|57.4782|57.0387|57.1852|57.1364|57.2829|57.9177|58.5526|59.7734|60.8966|61.1408|61.1408|62.3617|62.5082|62.4593|62.3617|61.4338|62.7035|64.7545|63.6802|63.2895|63.436|63.143|62.9965|62.2152|62.8012|62.3128|61.7756|61.4826||61.3361|60.7013|59.9688|59.3339|59.5293|59.2362|59.5781|60.2129|60.799|60.5059|59.5781|59.4316|59.4316|59.0897|58.2107|58.3572||59.8711|60.0664|59.9688|59.5781|58.6502|58.6502|58.5037|58.6014|58.6014|58.5526|58.2596|57.6735|57.7712|56.8434|56.0132|56.355|57.4782|57.3805||56.9899|57.8689|58.2107|58.3572|58.0642|58.0642|57.2829|58.3084|57.8689|57.3805|57.5759|57.9666|57.9177|58.1131|57.0875|57.2829|57.4782|57.2829||54.8411|54.9388|53.9621|54.2063|54.6458|54.6458|55.0365|54.5481|55.0365|55.5737|54.304|53.9621|53.4738|53.5226|||52.9366||53.3761|52.9366|51.9599|52.5459|51.7157|51.4227|50.446|50.9344|52.4483|52.2529|50.6902|49.274|52.5459|52.6436|53.9133|52.3994|54.9876|55.0853|57.1852|56.5992|57.0387|56.7945|56.648|56.8922|58.8456|57.9177|57.6735|58.1619|57.9666|59.2362|56.2573|57.3805|56.8434|56.7457|56.2085|56.8434|56.4038|56.648|56.648|56.4527|55.2807|55.2807|54.597|56.3062|55.7202|56.5992|56.5015|56.5992|56.5504||||55.5737|55.3295|55.476|55.3295|55.3295|54.2063|52.8389|52.3994|52.0576|52.0576|50.9832|50.0554|48.8345|47.5648||47.4183|47.2718|47.3695
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.68|3.68|3.65|3.61|3.63|3.64|3.64|3.63|3.69|3.69|3.74|3.72|3.76|3.78|3.79|3.85|3.8|3.79|3.83|3.75|3.82|3.86|3.74|3.72|3.68|3.71|3.71|3.73|3.79|3.81|3.78|3.8|3.76|3.74|3.85|3.8|3.77|3.74||3.76|3.79|3.88|3.91|3.85|3.85|3.92|3.74|3.71|3.68|3.66|3.6|3.61|3.59||3.77|3.7|3.74|3.7|3.75|3.81|3.76|3.8|3.82|3.75|3.8|3.79|3.75|3.77|3.75||3.77|3.74|3.68|3.73||3.6|3.57|3.59|3.51|3.46|3.45|3.42|3.4|3.36|3.41|3.42|3.42|3.48|3.5|3.57|3.6|3.62|3.6|3.64|3.64|3.65|3.67|3.78|3.8|3.74|3.7|3.65|3.69|3.59|3.66|3.61|3.59|3.58||3.66|3.62|3.6|3.6|3.59|3.61|3.66|4.11|4.19|4.24|4.18|4.16|4.16|4.15|4.11|4.13||4.16|4.17|4.18|4.21|4.17|4.15|4.25|4.33|4.34|4.34|4.3|4.27|4.27|4.2|4.13|4.19|4.23|4.25||4.23|4.3|4.39|4.45|4.42|4.45|4.37|4.42|4.42|4.33|4.42|4.47|4.61|4.67|4.47|4.37|4.16|4.2||4.22|4.22|4.2|4.21|4.22|4.26|4.3|4.29|4.29|4.32|4.25|4.24|4.23|4.19|||4.15||4.15|4.11|4.18|4.27|4.29|4.23|4.18|4.22|4.27|4.22|4.17|4.21|4.25|4.23|4.24|4.12|4.16|4.06|4.1|4.14|4.16|4.13|4.1|4.06|4.04|3.92|3.95|3.99|4.02|4.01|4.03|4.03|4|3.98|3.98|4.03|4.03|4.04|4.05|4.08|4.05|4.01|4.08|4.13|4.15|4.19|4.2|4.3|4.26||||4.22|4.18|4.26|4.22|4.25|4.2|4.18|4.14|4.14|4.13|4.13|4.14|4.13|4.06||4.02|4.01|4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.1|18.78|19.1|18.3|21.35|22.1|22.05|21.25|20.7|21.75|21.75|21.35|22.1|22.2|22.8|23.65|23.5|23.75|23.8|23.1|23.6|24.85|23.8|24.25|24.65|25|26.05|26.15|27.4|27.55|25.85|25.05|24|24.5|24.9|23.95|30.2|30||30.55|31.35|33.05|33.2|33.7|35|35|33.55|31.85|31.7|31.4|31.1|31.1|31.8||32.95|31.45|32|32.05|33.8|34.5|34|34.6|35.2|35.8|36.05|35.8|36.85|37.7|37.85||37.45|38|38.4|39.25||37.05|38.2|38|37|37.1|37.35|36.45|37.25|38.5|39.1|40.75|39.4|41.05|41.85|43.7|43.35|43|42.35|43.85|44.45|43.85|44.35|45.3|47|46.1|43.1|40.95|41.85|39.55|40.2|40.5|40.5|41.1||42.3|41.45|40.9|41.15|39.9|39|40.75|41.85|44|43.2|42.15|41.4|44.15|43.5|42.3|42.95||43.95|46.45|47.6|49.55|49.8|45.75|46.25|47.05|46.4|46.5|47.25|46.25|46.8|46.3|41.65|42|43.35|43.15||45.35|47.4|48.4|49.85|48.1|48.3|48.55|50.3|51.5|50.8|51|51.1|52.75|54.9|55.8|55.25|54.4|54.7||55.85|56|56.35|55.45|56.9|59.05|57.4|57.25|58.85|59.85|60.2|59.5|58.1|58.8|||58.55||58.05|60.7|61.9|60.75|61.1|59.4|58.55|60.2|60.9|60.2|58.75|55.6|57.7|64.05|64.65|64.8|65.6|63.8|65.35|66|67.5|69.05|69.75|71.05|71.25|66.75|67|66.5|67.55|68.2|68.75|70.5|71.6|71.55|71|72.65|73.95|72.2|75.2|73.25|73.35|73.4|76.75|76.75|77.6|77.2|77.55|81|79.75||||74.4|72.55|69.85|70|69|71.3|71.5|73.2|74.15|72.3|72|72.3|71.1|69.35||67.75|67.25|68.9
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.3|38.5|38.45|38.25|37.9|37.75|38.2|37.75|38.6|38.5|38.6|38.9|38.85|39.3|39.8|40.3|40|39.7|38.8|39.85|40.35|40.95|38.75|38.15|38.55|39.5|38.4|37.9|39.5|39.7|38.25|35.85|35.9|36.4|36.1|35.6|35.9|35.6||35.45|35.95|37|37.4|36.85|37.1|38.25|37.7|37.5|36.9|37.2|36.65|36.55|36.15||38.4|36.95|36.65|36.8|37.3|38|36.8|37.8|37.6|37.45|37.85|37.3|38.1|37.6|37.75||38.55|38.75|38.9|39.65||38.9|39.55|38.65|38.15|38.5|38.75|37.4|37.65|37.9|38.3|39.25|39.1|38.65|38.35|39.7|40.5|41.3|41.8|42.35|42|42.3|42.5|43.2|43.65|44.1|44.85|44.05|43.75|43.2|44.15|43.9|43.15|43.15||43.75|43.65|42.45|42.3|42|41.95|43.25|43.65|44.35|44.1|43.5|43.65|44.2|44.1|43.6|44.1||45.25|46.05|46.4|46.25|45.35|46.75|47.2|47.4|47.3|46.8|47.3|47.65|48.1|47.15|45.8|45.5|47.3|47.7||48.55|49.2|49.3|49.4|49.7|49.75|50.05|50.7|50.5|49.55|50|50.25|50.65|52.05|51.55|51.25|50.75|50.8||51.2|51|50.55|50|50.4|50.55|50.65|51.35|51.7|51.55|51.45|51.55|51.6|51.05|||50.9||50.65|50.8|50.5|50.4|49.85|50.05|50.35|50.1|50.1|50|49.4|49.65|50.1|49.7|48.5|48.65|48.7|47.5|48|48.8|50|50.9|50.7|51.15|51.8|51.6|50.85|50.1|51.7|51.7|51.2627|50.874|51.5543|52.2345|52.2831|52.4775|53.2063|61.0294|61.0294|61.7096|60.835|61.1265|62.8272|62.4871|61.1265|60.9322|62.4871|62.1469|62.0012||||61.7582|61.6124|60.7864|61.0294|61.3209|59.7174|59.4745|57.7738|58.2597|57.5309|57.3851|59.1343|58.3083|56.5591||55.6844|55.1985|55.0042
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.4|12.42|12.74|12.14|12.3|12.5|12.74|12.86|13.36|13.7|13.84|13.64|14.36|14.6|15.22|15.6|13.76|13.64|13.02|12.78|12.84|13.04|12.32|12.14|11.88|12.24|12.94|12.12|12.66|11.96|11.48|11.32|11.38|11.66|11.64|11.3|11.22|11.18||11.64|11.6|11.92|12.06|12|12.38|13|12.94|12.98|13.1|13.42|12.98|12.74|13.16||14.08|13.18|13.58|13.7|14.16|15.14|14.88|15.24|15.5|15.74|16.16|16.18|16.36|16.4|16.76||17.42|17.9|17.12|17.9||16.52|17.34|17.18|16.2|16.44|16.16|15.88|16|15.98|16.54|17.2|17.74|17.1|17.16|17.48|17.7|18.1|17.96|18.88|19.42|19.04|18.94|19.64|20.75|20.55|18.88|17.94|18.56|14.78|16.16|16.34|15.84|15.46||17.16|17.4|16.88|16.92|16.96|17.12|18.28|18.78|19.24|19.06|19.04|19.4|19.68|19.34|17.88|18.58||18.84|19.44|20.45|20.5|20.1|19.26|19.42|18.76|19.14|19.06|18.18|18.34|17.02|17|14.5|15.06|15.64|15.68||15.72|16.14|17.52|17.78|17.34|17.88|18.62|20.05|20.25|19.82|20.1|20.7|21.55|21.85|21.65|21.15|20.85|21.2||21.35|21.35|21.6|21.55|22.1|22.65|23.1|23.85|24.2|24.6|24.85|24.85|24.25|23|||21.4||21.95|22.2|22.15|22.5|21.8|21.5|21.35|22.25|22.35|22.4|21.3|21.35|21.85|21.2|21|20.1|21.2|21.7|22.3|22.85|23.95|24.85|24.9|24.75|24.55|22.4|23.55|23.6|24.15|24.4|24.85|24.9|24.5|25.4|24.7|25.6|25.45|25.35|25.7|24.95|24.6|24.25|24.85|25.55|25.85|25.9|26.6|28.2|27.05||||25|24.9|24.05|24.35|24.45|25|25|25.95|26.05|26.85|27.5|27|27|24.15||24.3|23.6|24.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|81.75|82.2|84.6|83.5|86.65|86.1|86.4|84.65|86.45|87.9|90.6|90.45|103|108.6|109.1|112.2|111.4|110.5|109|107.3|111.7|113.3|108.3|111.6|110.7|115|115|115.5|117.2|111|108|109|110.6|114|113|109.8|109.6|107.5||107.8|110.4|113.7|114.5|113.7|114.6|118.4|116.5|112.3|108.9|108.3|105.9|106.9|110||114.6|110.8|114.8|116.3|117.2|120.8|116.3|119.2|121.7|122|124.3|123|123.1|124.8|125.7||125|128.3|128.6|132.7||128.5|134.2|137.3|134.7|132.2|140|130.3|129.2|127|129.9|133.6|132.4|133.9|135.4|137.2|141|140.9|140.1|144.7|144|140.2|140.7|145.5|146.3|142.4|136.6|134.9|134.8|125|128.2|126.7|127.7|129.1||132.5|134.6|127.3|122|121.1|119.1|120.6|124.5|127.6|126.4|122.3|124.7|127.1|126.2|124|124.7||127.6|132.3|137|138|137.2|127.3|128|127.6|127.1|124.4|123.5|121.8|121.6|121.6|112.8|110.2|116.4|115.8||126|130.4|132.8|132.6|128.6|133.5|133|137.4|136.3|131.8|128.5|129|130.3|134.2|135.6|132|131.3|132.5||133|134|133.1|131.6|137.6|137.7|140.4|135.6|135.3|135.6|129.5|130.9|131|135.4|||133.8||133.9|140|143.5|142|140|134.6|131.4|140.2|141.1|130.3|130.1|128.9|130.4|126.3|126.7|125.4|129|127.4|129.4|131.9|137.9|142.9|142.3|141.3|142.8|136.1|136.2|134.4|139.1|140|139.8|145.8|144.2|148.3|145.9|147.7|148.2|148.1|153.5|153.1|163.7|164.1|172.8|176.6|180.1|174.6|173.5|174.9|172.4||||168.1|160.2|163.6|164.8|165.6|171.2|173|174|178.5|180.6|182.7|190.8|181.3|176.8||174.7|183.8|184.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.85|28.5|28.45|28.05|27.9|27.9|28.15|27.5|27.9|27.95|28|28.1|29|29.35|29.65|29.9|29.8|29.65|30|29.6|30.1|30.45|29.35|29.2|28.65|29.1|29.45|29.5|30.3|30.4|30.1|29.45|29.25|29.75|29.55|28.5|29.8|29.85||30.1|29.95|30.65|30.7|30.55|30.6|31.45|31.1|30.55|30.3|30.6|30.25|29.95|30.15||31|30.2|30.45|30.2|30.3|30.6|30.45|30.85|31.05|30.7|31|30.85|31.25|31.15|31.05||32.05|32.25|32.1|33.1||32.75|32.75|32.75|32|31.9|32.1|32|32.55|32.15|32.9|33.35|33.75|34.1|34.5|35|35.25|35.15|34.75|35.1|34.8|35.2|35.3|35.9|35.85|36.2|36.1|35.65|35.5|35.15|35.7|35.2|34.95|34.95||35.7|35.6|35|34.95|34.55|35|35.3|35.75|36.1|36.15|36|36.2|36.55|36.2|36.05|36.2||36.25|36.8|37.1|36.65|36.8|36.8|37.2|37.25|37.05|37|36.85|36.65|37|36.5|35.75|36.05|36.1|36.5||38.15|38.4|38.5|38.8|38.55|38.4|38.4|38.85|39.25|38.7|39.5|39.6|39.65|39.7|39.9|39.6|39.5|39.5||39.15|38.8|38.55|38.15|38.3|38.7|38.65|38.85|38.85|39.15|39|38.95|38.8|39.1|||38.6||38.35|38.1|37.85|37.95|37.9|37.75|37.8|37.8|38.05|38.15|37.85|37.95|38.4|38|39|39.1|39.8|39.85|40.3|40.25|40.65|40.95|40.4|40.05|40.05|39.55|39.7|39.9|39.85|40.1|40.2|40.05|40.1|40.35|40.1|41.5|41.5|41.55|41.7|41.8|41.6|41.75|42.25|42.2|42.3|41.9|42.9|42.1|42.35||||42.45|42.4|42.2|41.65|42.25|41.7|41.7|41.35|41.6|41.5|41.75|41.6|42|41.8||41.35|41.15|41.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|11.52|11.14|11.26|11.08|11.02|11|11.04|10.6|10.86|11.1|11.62|11.72|12.22|12.34|13.18|13.32|14.23|14.1221|13.9422|13.7263|13.9242|14.0321|13.3665|13.3305|13.0786|13.3665|13.4384|13.4205|13.9242|13.9062|13.3845|13.2585|12.8987|12.9887|13.0067|12.7368|12.7908|12.9347||13.3485|13.0786|13.2765|13.2765|12.9887|12.9707|13.4744|13.5644|13.5824|13.4564|13.6363|13.6363|13.3485|12.9887||13.7083|12.9887|13.0427|12.9527|13.4564|13.7623|13.6183|13.8342|13.8522|13.9601|14.212|14.158|14.3919|14.176|14.23||15.1475|15.3634|15.2374|15.6512||14.9856|15.3274|14.8596|14.266|14.6797|15.5792|15.0755|15.0575|15.1475|15.1655|15.3454|15.4893|15.4353|15.5253|15.8851|15.8131|15.8491|15.6512|16.065|16.065|16.4068|16.6047|17.0904|17.2523|17.3962|17.4862|17.0904|17.0904|16.2629|16.5327|16.4248|16.1549|16.4787||16.9285|16.9645|16.5687|16.6406|16.4967|16.6586|16.9465|17.2703|17.4862|17.5401|17.3422|17.2703|17.5221|17.702|17.5581|17.5581||17.864|18.0798|18.2597|18.6195|18.2148|17.9539|18.2597|18.0349|17.9899|17.9359|17.756|17.792|17.6121|17.3243|16.4068|16.8205|17.1803|17.1084||17.0724|17.3243|17.2703|17.5042|17.3782|17.4862|17.4682|18.0798|18.1698|18.0798|18.3497|18.6645|18.9343|18.9793|18.7994|18.6195|18.3947|18.4846||18.7544|18.4396|18.2148|17.9179|18.0798|18.1698|18.3497|18.3947|19.0243|19.1142|19.2492|19.3841|19.519|19.4291|||18.7544||19.0243|19.0243|18.9343|19.0243|19.0693|19.1142|18.9343|19.2492|19.2941|19.3841|18.9343|18.9343|19.3391|18.9793|19.0243|19.564|19.8338|19.3841|19.9688|19.9238|20.3286|20.0137|19.9688|19.609|19.8338|19.2042|19.1142|18.6195|19.1142|19.2042|19.4291|19.7889|19.6539|20.0587|19.8788|20.1037|20.1037|21.5429|21.8127|21.5879|21.1831|21.1831|21.5429|21.7228|21.4979|21.0482|22.0376|22.1276|22.0376||||21.273|20.5984|20.3735|20.6434|20.6434|20.0587|20.1936|20.2386|20.2836|20.7783|20.6884|20.8683|20.8683|20.4635||19.7889|19.6539|20.2386
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.83|4.82|4.87|4.85|4.86|4.86|4.97|5.03|5.12|5.11|5.13|5.07|5.11|5.15|5.15|5.19|5.21|5.18|5.18|5.11|5.2|5.21|5.08|5.05|4.94|4.96|4.98|5.09|5.06|5.24|5.19|5.16|5.1|5.16|5.34|5.32|5.31|5.53||5.62|5.64|5.76|5.7|5.66|5.63|5.62|5.72|5.7|5.64|5.5|5.48|5.48|5.6||5.9|5.9|5.82|5.74|5.78|5.81|5.77|5.81|5.74|5.75|5.81|5.81|5.49|5.49|6||6.02|5.85|5.84|5.87||5.66|5.62|5.67|5.64|5.58|5.62|5.63|5.54|5.52|5.61|5.61|5.65|5.74|5.77|5.87|5.91|5.79|5.73|5.64|5.54|5.48|5.6|5.77|5.69|5.67|5.7|5.71|5.75|5.76|5.85|5.82|5.87|5.78||5.86|5.8|5.54|5.44|5.38|5.39|5.46|5.59|5.68|5.66|5.42|5.42|5.54|5.51|5.42|5.44||5.49|5.42|5.73|5.8|5.7|5.62|5.57|5.69|5.77|5.62|5.51|5.51|5.37|5.33|5.18|5.06|5.35|5.34||5.22|5.33|5.4|5.42|5.4|5.52|5.34|5.49|5.42|5.37|5.42|5.5|5.49|5.48|5.27|5.3|5.17|5.41||5.43|5.34|5.33|5.33|5.22|5.23|5.23|5.19|5.31|5.33|5.08|5.01|4.98|4.88|||4.79||4.82|4.72|4.65|4.68|4.34|4.3|4.26|4.25|4.36|4.32|4.25|4.27|4.39|4.19|4.36|4.32|4.49|4.32|4.42|4.48|4.5|4.31|4.27|4.15|4.11|4.02|4.08|4.12|4.13|4.15|4.19|4.17|4.13|4.12|4.1|4.13|4.13|4.1|4.12|4.12|4.1|4.07|4.1|4.21|4.22|4.17|4.18|4.2|4.17||||4.02|3.88|3.92|3.87|3.88|3.83|3.75|3.61|3.58|3.6|3.59|3.58|3.6|3.6||3.57|3.56|3.61
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.3|33.4|34.2|33.6|33.75|33.85|34.55|34.4|35.3|36.05|36|35.75|37.1|38.15|38.9|39.6|38.75|38.9|38.95|38.1|39|39.55|37.95|37.3|37.15|38|38.5|40.7|42.25|41.15|40.25|39.75|40.1|40.4|40.6|40.4|40.4|40.3||40.55|40.9|42.5|42.9|42.95|44.15|44.8|44|43.85|43.5|43|42.3|42.3|42.7||44.85|44|44.95|44.8|46.1|47.15|45.4|46.2|46.3|46.2|47.4|46.85|46.8|46.9|47.2||47.85|49.05|48.45|50.1||46.95|47.05|46.85|45.4|44.45|44.2|44.2|44.05|43.85|45.45|46.55|47.45|48.8|49.85|51.45|52.9|52.95|52.75|54.1|54.5|53.6|53.5|55.05|56.25|56.15|53.7|52.4|52.45|48.8|50.1|49.9|50.25|50.75||52.35|52|50.3|49.25|48.65|48.9|49.45|50.95|51.6|51.45|49.85|49.95|50.15|49.85|48.6|49.3||50|50.7|52.05|52.8|52.25|51.3|53.85|53.75|53.45|53.4|52.8|52.25|51.8|51.55|49.3|49.7|50.65|50.5||51.15|51.6|53.05|54.95|54.75|56.3|55.1|57.65|58.05|55.9|57.65|57.7|58.75|61.15|60.05|59.25|55|55.6||56.7|56.2|51.55|51.45|52.65|52.9|54.9|54.25|54.9|54.1|52.1|51.55|51.8|52.1|||51||50.7|51.2|51.1|50.8|51.75|51.25|50.7|52|52.6|51.5|50.7|50.05|51.6|50.5|52.25|50.7|52.2|51.5|52.35|53.25|55.5|55.85|57.2|56.9|57.5|53.3|53.5|54.15|55.9|55.6|57.35|58.05|57.05|57.45|56.7|58.3|58.05|58.3|59.15|57.6|57.05|56.05|57.9|60.4|61.65|60.7|60.9|64.2|64.75||||62.15|60.45|60.2|59.35|60.8|62.15|60|58.75|56.75|58.55|56.35|55.4|55.7|52.85||51.65|50.7|51.25
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|44.1|41.5|42.7|42|41.6|41.3|41|40.35|40.35|40.45|40.75|39.85|40.05|40.05|39.85|40.25|39.95|39.8|40.05|39.8|39.65|40.15|39|38.7|38.25|38.55|38.6|39|39.7|39.85|38.8|37.75|37.4|37.85|37.85|37.25|37.25|37.5||37|37.35|38|37.75|37.45|37.45|38.15|37.7|37.2|37|36.95|36.65|36.2|36.95||37.9|38.15|38.8|38.55|38.85|39.1|38.65|39.2|38.95|38.4|38.75|38.3|38.35|38.5|38.55||38.45|38.35|38.4|39.25||38.65|39.75|39.55|39.25|38.8|38.6|38.3|38.2|38.2|39.15|39.6|39.85|40.1|40.2|40.75|40.95|40.65|40.6|40.7|39.9|40.55|40.35|41.3|40.8|41.1|41.2|40.75|40.5|40.4|40.8|40.45|40.55|40.65||40.65|40.4|39.8|39.85|39.5|39.85|40.25|40.8|40.95|41|41.05|40.8|41.5|40.8|40.55|40.7||41.1|41.75|41.7|41.95|41.2|41.15|41.8|42|42.2|42.1|42.45|42.4|42.6|42.1|41.7|42.15|42.6|42.85||42.25|42.55|42.1|43.45|46.2|46.25|46.45|46.65|46.55|46.15|46.35|46.15|46.1|46.5|46.15|45.7|45.1|44.95||44.8|44.35|43.8|43.5|43.5|43.5|43.35|43.5|43.75|43.75|43.45|43.45|43.3|43.1|||43.1||42.1|42.2|42.1|42|42.05|41.9|41.7|41.9|41.65|41.45|41.45|42.4|42.65|42.85|43.45|43.4|42.65|42.1|42.4|42.55|42.85|42.7|42.5|42.2|42.6|42|42|42.55|42.25|42.75|43|42.8|42.45|42.9|43.2|43.65|43.4|43.75|43.9|43.75|43.75|44.15|44.65|44.9|44.25|44.3|44.95|44.6|44.6||||43.95|44.3|43.9|43.75|43.8|43.5|43.4|42.7|42.9|42.55|42.4|43.4|43.45|43.05||42.75|42.5|42.6
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.2|20.95|21.05|21.15|21.05|21.05|21|20.2|20.05|19.6|19.16|19.04|19.96|20.45|20.75|21.25|21.25|21.5|21.65|21.4|21.65|21.75|21|20.85|20.5|21.25|21.85|22.05|22.55|21.55|20.65|20.65|21|21.2|21.25|21|21.3|21.2||21.25|21.4|20.7|21|21.3|21.95|22.8|22.6|22.7|22.55|22.5|22.3|22.35|23.05||24|23.05|24.2|23.9|23.9|25.2|24.7|25.15|25.3|25.6|25.65|25.65|25.85|25.9|25.35||25.9|26.45|26.4|27.35||26.55|26.6|26.85|26.5|26.2|26.55|25.75|26.1|25.4|26.05|27.05|27.5|27.9|28.2|28.6|29.1|28.9|29.2|29.85|29.9|29.55|29.15|29.65|29.75|30.8|30.75|29.15|28.1|27.55|27.6|27.65|28.15|28.4||28.8|28.75|28.35|28.25|27.4|26.8|26.7|28.2|28.2|27.9|26.7|26.9|27.7|27.3|27.5|28||28.2|28.7|28.75|28.85|28.9|28.5|28.15|27.65|27.3|27.25|27.5|26.5|26.5|26.5|24.8|25.35|25.75|25.15||24.7|24.75|26.15|26.5|26.5|26.6|26.25|26.75|26.45|25.85|26|25.75|25.1|26.1|26.9|27.15|26.95|28.35||27.85|27.55|27.85|27.8|29.1|29.45|29.9|28.75|28.1|28.4|27.6|28.5|28.25|28.9|||28.8||29.25|29.2|27.3|26.6|26.3|26.35|26.4|26.6|26.95|27.25|26.6|25.9|26.8|26.25|26.2|26.5|27.2|26.1|27.45|27.3|27.95|28.15|27.5|27.15|28.55|27.2|27.65|27.7|27.45|27.55|27.65|27.8|28.15|29.05|29.1|29.1|28.75|28.75|29.5|28|28.15|28.15|28.85|29.15|29.95|29.3|28.85|30.55|29.35||||30|29.75|29|27.95|28.75|28.75|28.1|28.4|29.35|28|27|27.8|28.05|26.9||25.9|25.8|25.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82|77.7|78|76|78.25|78.2|78.85|76.85|78.8|79.05|78.4|78|79.55|79.5|78.5|82.85|81.1|82.1|83.8|81.5|82.05|86.15|82.55|83|81.2|81.95|80.85|81.2|85.35|84.8|81.2|79.45|76.75|78|79.4|76.85|77.75|77.25||76.75|79.6|82.35|78.8|76.05|76|77.1|74.55|73.05|72.5|72.6|72.25|72.9|74.25||75|70.4|68|66.5|69.4|71.3|68.3|69.05|71.5|71.15|72.6|73.9|73.1|73.35|74.55||76.25|77|79.15|79.1||80.5|76.75|77|75.75|75.2|75.65|74.05|73.8|73.5|74.6|76.4|77.4|77.55|78|78|80.3|79.1|77.1|79.8|80.75|78.1|77.05|78.3|82.05|78.95|78.15|77.25|78.55|75.05|78.25|77.95|78.25|79.1||81.3|80.5|81.1|79.15|76.5|75.1|74.4|75.2|77.7|76.7|74.75|74.65|77|75.15|72.3|74.05||72.5|75.75|78.15|79.05|79.65|71.5|71.5|68.75|68.3|67.4|67.85|68.35|67.6|66.45|61.95|63.4|64.05|64.8||62.05|63.5|64.15|64.9|64|64.55|63.45|66.9|68|67.4|68.4|69.35|71.7|76.3|75.25|74.8|73.35|73.8||74.85|74.5|75.55|74.05|75.85|77.15|77.95|78.65|80.55|82.15|84.6|82.5|80.15|80.3|||78.9||78.8|79.55|82.4|77.3|78.05|79.4|81.2|85.45|85.5|82.6|81.75|77.75|80.85|78.55|80.1|79.7|78.95|81.1|82.3|85.2|89.15|88.25|89.45|88.9|90.6|85.7|85.5|86.25|86.7|87.15|89.65|92.3|89.95|91.75|91.2|92.95|94.05|93.65|99.2|98.7|96.05|96.05|99.85|100|100.1|98.25|101.7|107.1|107.5||||101.8|101.6|99.25|99.25|103|101.2|99.45|99.5|97.2|96.35|91.5|92.45|88.25|88.65||87.8|86.5|88.6
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|80.6|77.95|77.65|77.5|77.2|77.45|76.75|75.9|76.2|76.05|76.65|76.4|77.85|78.55|79.35|80.45|79.75|79.35|80.35|78.65|79.85|80.75|77.9|77.4|76.9|77.85|78.05|78.85|80.4|84.8|82.6|81.1|80.35|81.4|80.7|79.15|79.5|79.9||81.5|81.35|83.45|83.65|83.25|83.6|85.65|85.1|85|83.9|84.1|83.6|82.95|81.3||83.8|80.55|79.4|79.25|80.2|81.45|79.55|80.35|80.95|80.7|82.2|80.8|81.6|80.25|79.95||88.3|89.15|88.65|90.45||88.3|89.5|89.4|88.05|88.65|89.3|87.85|87.2|86.95|88.35|89.1|89.55|90.2|91.25|92.8|92.4|91.6|92.2|93.7|93.4|96|96.05|97.45|97.55|99.2|99.05|97.45|96.75|96.05|97.75|96.7|95.6|95.85||97.45|97.75|96.35|96.2|93.55|95.1|96.85|98.9|99.4|98.8|98.7|97.65|99.2|98.45|96.7|97.65||100.1|101.1|102.6|102.4|101.6|101.2|102.9|103|102.7|102.5|102.7|102.7|103.2|101.8|98.8|99.7|102|101.5||101.8|103.3|103.3|104.2|103.5|103|103.8|105.7|105.1|103.2|105|105.8|107.7|109.9|110.6|108.9|106.8|106.8||109|108.3|107.3|106.4|107.6|107.5|107.4|106.2|109.3|109.3|110.5|110.2|110.5|110.3|||109.7||109.1|108.5|110|110.6|109.5|108.9|108.1|107.2|106.7|106.2|105.4|104.5|105.9|103.9|104.7|106|104.4|102.1|105|106.6|110|109|107.2|107.6|108.8|107.2|108.1|108.4|110.7|111.9|111|111.3|110.9|111.1|109.7|111.7|109.1|112|112|112.3|110.5|112.2|113.1|111|111.3|111.1|114.8|113.3|112.9||||111.6|110.3|109.8|109.2|108.6|107.5|108.6|106.4|108.6|109.2|109.2|110.7|108.5|109.2||106.8|104.8|105.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.4|3.33|3.32|3.27|3.37|3.38|3.45|3.51|3.56|3.73|3.84|3.74|3.83|3.75|3.77|3.88|3.77|3.8|3.82|3.83|3.76|3.82|3.65|3.65|3.44|3.51|3.57|3.43|3.54|3.35|3.09|3.08|3.04|3.09|2.92|2.66|2.67|2.66||2.67|2.68|2.74|2.8|2.78|2.83|2.91|2.86|2.76|2.75|2.76|2.67|2.66|2.72||2.83|2.81|2.89|2.82|2.91|2.94|2.85|2.94|2.94|2.95|2.96|2.93|2.92|2.96|3.01||2.92|2.96|2.97|3.07||2.98|3.05|3.09|2.99|3.01|3|2.95|3|2.98|2.99|3.1|3.12|3.14|3.17|3.14|3.22|3.19|3.1|3.19|3.38|3.44|3.36|3.54|3.52|3.58|3.54|3.52|3.51|3.43|3.47|3.43|3.41|3.44||3.52|3.53|3.42|3.43|3.43|3.42|3.44|3.49|3.58|3.46|3.41|3.35|3.42|3.51|3.43|3.33||3.59|3.71|3.81|3.86|3.82|3.75|3.81|3.82|3.86|3.81|3.84|3.83|3.8|3.78|3.64|3.73|3.74|3.83||3.88|3.91|4.01|4|3.92|3.94|3.96|4.13|4.09|4.04|4.13|4.1|4.14|4.26|4.25|4.31|4.24|4.29||4.34|4.29|4.3|4.21|4.42|4.46|4.49|4.56|4.61|4.62|4.58|4.62|4.47|4.42|||4.15||4.11|4.2|4.4|4.38|4.35|4.32|4.38|4.34|4.42|4.4|4.38|4.26|4.39|4.29|4.26|4.18|4.22|4.23|4.22|4.2|4.26|4.3|4.25|4.18|4.16|4.05|4.07|4.12|4.18|4.2|4.25|4.22|4.23|4.24|4.33|4.46|4.49|4.49|4.58|4.54|4.54|4.52|4.67|4.76|4.6|4.55|4.79|4.91|4.88||||4.84|4.74|4.78|4.72|4.85|4.99|4.81|4.83|4.77|4.75|4.64|4.8|4.69|4.63||4.57|4.6|4.53
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|73.6|70.55|69.8|68.15|68.2|66.8|67.25|65.2|68.75|72.45|74.15|73.45|75.05|71.65|69.75|71.8|68.6|71.45|73.2|73.25|72.75|75.9|71.2|69.95|68.2|69.15|70.7|71.85|72.45|68.8|65.35|64.3|65.55|69.3|65.1|64.15|64.8|63.25||64.6|65.3|60.05|60|61.35|60.75|61|59.2|52.75|52|51.05|51.2|51.65|53.3||54.7|53.65|53.95|53.1|56.25|57.5|56.1|58|61.35|62.4|62.85|60.85|61.85|60|59.65||61.7|64.5|66.3|66.05||64.1|64.2|64.4|62.55|61.5|63.1|63.05|64.6|63.45|65.15|67.2|66.85|67.35|68.05|68.95|70.45|69.95|69.75|71.5|71.45|71.15|71.7|73.35|75.55|75.25|69.15|66.1|67.35|66.25|67.9|67.35|78|79.4||78.7|79.6|77.35|75.2|74.45|74.2|75.75|77.3|80.2|79.05|78.15|77.35|79.65|78.2|72.75|73.1||75.9|80.3|81.8|82.2|83.35|82.8|82.25|78.8|77.5|76.95|76.8|73.7|74.9|76.05|71.5|73.6|75.75|73.8||77.85|80.8|81.8|81.7|82.3|83.25|81.35|84.25|84|82|82.95|83.1|80.45|82.6|80.55|80.55|80.05|81.9||82.35|81.4|81.3|81.65|85.25|87|89.15|89.65|91.75|94.6|96.9|97.5|95.75|96.75|||92.2||92.35|93.85|94.95|96.2|96|92.8|94.2|97.35|97.35|92.1|91.7|86.95|90|85.5|86.05|84.55|88.45|86.65|90.1|89.95|93.05|94.1|95.2|95.3|96.95|89|91.6|93.6|96.05|92.7|93.55|95.6|97.4|99.6|96.9|99.05|99.85|102.4|107.8|102|102.4|104.5|112.2|113.9|109.2|105.4|109.5|116.3|116||||106.9|105.4|104.3|101.8|99.45|95.6|96.9|96|95.65|93.3|89.8|92.85|86.2|95.9||92.85|90.4|97.15
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|87.15|79.25|80.4|78.6|77.55|78.15|79.45|77.4|79.8|78.6|79.3|79.95|80.8|79.65|78.1|78.6|81.25|81.75|81|81.15|81.75|81.75|74|73.8|72|74.1|73.8|74.6|75.3|74.45|71.25|71|71.3|72.85|71.25|69.3|70.35|68.9||68.6|67.8|68.5|70.4|71.1|73.8|76.7|74.35|74.55|73.1|73.5|72.45|74.6|75.35||76|74.65|77.05|77.6|77.75|79.35|78.05|79.1|79|75.9|76.35|75.25|77.35|78.6|78.1||75.8|76.9|79.05|79.65||77.5|78.7|78.9|77.7|77|77.2|79.1|81.05|78.6|78.55|80.55|81.7|83|81.25|82.1|78.95|95.15|95.35|97.3|96.6|96.95|93.05|90.3|88.05|87.95|87.45|86.5|84.5|83.5|86.15|88.05|87.45|89.05||87.05|85.85|84.85|85.5|82.15|81.35|84.65|86|87.4|87.25|85.15|85.9|88|86.25|84.5|81.15||82.95|82.55|84.75|83.95|83.75|81.6|78.45|75.25|74.45|74.9|74.45|70.45|73.95|73.75|74.85|72.65|72.6|73.2||76.85|76.85|77.6|79.1|78.75|79.2|78.75|83.8|82.75|78.75|80.3|82.25|83.55|85.1|85.25|83.95|83|85||84.4|81.3|80.8|79.7|82.05|82.85|83.95|82.8|83.35|83.15|82.6|82.1|81.6|84.2|||83.2||85.9|86.75|84.85|86.1|86.3|84.2|84.2|85.3|86.55|86.05|85.25|84.6|86|84.15|84.3|84.05|84.85|84.95|84.4|80|82.7|83.85|83.05|83.3|80.25|78.05|79|78.25|74.95|92.5|99.4|101.7|100.8|103.1|101.3|107.2|104.7|103.7|104.6|103.9|103.6|105.2|109.4|106.9|106.2|100.6|98.9|99.2|96.15||||96.25|98.7|104.3|99.35|103.6|97.55|96|96.05|94.55|93.65|88.5|90.05|88.65|88.35||87.1|87.45|88.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|306.4|307|311.4|307.2|305.6|307.8|311.6|308.8|316.8|319|327|317|319.6|322.8|321.2|329.2|324.4|324.8|326.6|315.2|324.8|322.6|307.8|309.8|302.8|306.8|308.4|308.6|312.6|302.6|288.6|287|289.2|295.4|292.8|287.6|287.8|283||289|291.2|300|302.2|301.2|306.8|316.6|311|308.2|307|305.2|299.8|297.6|300.6||306.2|297.4|302|300|304.4|313.6|303|309.2|312.4|312.2|317.2|319.8|320.2|322|324||321.6|327.6|329|333.4||325|325.8|329.4|325.2|320|325.2|318|319|318|325|332.8|328.8|332.6|333.2|335.8|339.8|337.2|334.8|341.2|343.4|342.2|343.4|354|354.4|350.4|343.8|341|345|325|333|332.8|333|336.4||352.6|349.8|340|333.8|328.8|326.6|326.8|335.4|339.2|338|331.6|333.6|336.2|341.4|332.8|337||340.4|350|357.2|363|355|345.6|344.8|338.4|336|334.8|335.6|331.2|338.2|334.2|315.4|310.6|316.2|313.2||322.4|332.4|335.6|340.2|333.2|339.8|342.8|344.8|341|328.2|326.4|329.6|328.4|340.8|342.8|337.8|339.4|345.8||344.4|345|348.2|338.4|345|349.2|357|357.2|365.4|371|365.4|363.2|357.2|376.6|||385.4||385|388.2|385.8|385|384.8|378.2|362.8|376.8|375.6|347.2|343.6|334.8|339.4|336|344.6|341.6|344.8|331.6|340.2|349.6|357|363|367.6|362.8|368.8|343.6|349.4|349.4|356|356|361.8|377|373.8|382.6|377|378.6|386.6|383.4|395.6|382.2|380|376.8|385|383|385|382.2|387.2|415|406.8||||391.8|382.8|380|373.8|370.2|371.4|364|373.8|362.4|362|349.4|347.8|342.87|327.863||317.226|318.366|309.818
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.97|4.78|4.78|4.74|4.82|4.84|4.89|4.88|5.02|4.96|5.02|4.91|4.8|4.82|4.8|4.84|4.8|4.84|4.78|4.69|4.71|4.74|4.7|4.65|4.62|4.66|4.66|4.64|4.75|4.7|4.73|4.7|4.67|4.66|4.58|4.5|4.34|4.44||4.35|4.36|4.34|4.3|4.33|4.34|4.37|4.31|4.17|4.15|4.19|4.13|4|4.04||4.11|4.03|4.07|4.06|4.11|4.15|4.08|4.1|4.12|4.07|4.11|4.07|4.04|4.06|4.05||4.07|4.06|4.05|4.13||4.04|4.15|4.15|4.03|3.97|3.97|3.92|3.95|3.92|3.92|3.97|3.94|4.01|4.03|4.03|4.1|4.05|4.04|4.11|4.06|4.07|4.1|4.16|4.22|4.2|4.18|4.11|4.09|3.97|4.02|4.02|4.03|4.05||4.13|4.15|4.05|4.09|4.16|3.98|3.99|4.12|4.18|4.17|4.15|4.12|4.24|4.22|4.18|4.2||4.21|4.23|4.26|4.31|4.22|4.15|4.2|4.14|4.1|4.28|4.22|4.2|4.17|4.16|3.99|4.09|4.15|4.14||4.18|4.3|4.33|4.32|4.2|4.22|4.21|4.26|4.3|4.21|4.26|4.32|4.37|4.45|4.43|4.44|4.34|4.4||4.36|4.35|4.43|4.45|4.55|4.59|4.63|4.6|4.69|4.66|4.67|4.7|4.73|4.7|||4.8||4.73|4.67|4.68|4.55|4.48|4.47|4.48|4.46|4.49|4.44|4.42|4.42|4.52|4.45|4.57|4.56|4.59|4.47|4.59|4.61|4.79|4.78|4.75|4.82|4.76|4.56|4.67|4.7|4.73|4.7|4.72|4.74|4.68|4.62|4.67|4.71|4.69|4.71|4.75|4.74|4.68|4.74|4.81|4.87|4.89|4.82|4.91|4.91|4.87||||4.76|4.69|4.71|4.73|4.89|4.91|4.89|4.82|4.88|4.77|4.71|4.68|4.7|4.66||4.54|4.55|4.63
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.35|24|25.2|25.05|25.25|25.1|25|24|24.7|24.8|24.65|24.95|25.9|26.65|26.8|27.5|27.4|27.35|27.15|26.5|27|27.9|26.55|26.25|25.65|27.1|27.55|27.1|28.5|28.1|27.45|27.25|27.35|28|28|27.25|27.65|27.85||28.5|28.7|29.25|29.1|29.35|29.45|30.5|29.85|29.95|29.05|29.75|29.45|29.35|29.7||30.25|28.85|29|28.4|28.85|29.9|29.55|30.25|30.6|31.05|31.4|32.05|32.35|31.95|31.7||32.1|32.3|32.3|33.15||32.7|32.4|32.25|31.45|31.85|32.5|31.55|30.95|31.15|31.95|32.75|32.55|33.35|36.3|36.95|36.8|36.45|35.95|36.75|39|40.9|40.7|41.8|41.75|41.4|41.05|39.55|39.6|39.35|40.6|39.9|39.1|39.8||39.8|38.9|38.4|38.65|38.45|38.35|39|39.5|39.7|39.7|39.15|39.15|39.75|40.15|39.4|40.2||41.55|42|41.65|43.05|41.45|41.05|41.65|42.05|42.2|41.9|41.75|41.3|40.35|39.7|38.25|38.65|40.2|40.15||39.9|41.25|40.95|40.35|40.05|40.25|40.65|41.65|42.95|42|42.45|42.5|42.45|42|42.4|43.75|44.35|45||45.1|44.15|43.8|43.05|44.2|44.5|44.8|44.25|45.05|45.95|45.3|45.35|45.4|45.05|||46.05||46.05|46.7|45.1|44.7|43.8|44.2|44.15|45.05|44.25|44.9|42.35|41.35|42.45|42.7|43.55|43.05|43.05|42.25|44.1|44.4|44.25|44.7|43.65|43.45|43.4|43|42.8|43.05|43.85|43.55|42.7|43.4|43|43.85|43.4|43.6|42.85|44.15|44.65|44.75|44.05|44.1|45.05|44.5|44.85|44.8|46.8|46.85|47||||46.4|45.5|45.95|46.3|46.95|47|46.6|45.9|45.9|46.15|45.15|45.9|46.55|46.45||45.5|44.9|44.4
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|28.95|28|28.6|28.6|29.35|29.95|30.7|30.35|33.15|43.5|43.5|44.7|45.55|46.05|44.9|46.8|47.4|48.55|48|47.25|47.75|50.7|47.8|48.8|48.85|50.4|51|49.15|50.1|47.95|47|47.9|48.6|50.5|47.75|44.5|45.65|46.15||46.1|45.95|47.35|50.05|49|49.1|49.65|46.95|44.75|44.9|43.7|42.9|43.65|44.45||45.65|44.1|44.55|42.95|43.7|42.65|40.75|41.95|43.4|43.6|43.9|41.9|41.9|42.5|42.7||41.85|42.8|43.7|44.95||44.15|46.25|45.95|45.25|44.35|44.6|41.1|40.55|39.8|40.05|41.25|41.85|41.7|42.55|43.35|43.85|43.85|43.25|43.85|44.95|45.35|43.85|44.6|44.1|43.3|41.9|42.05|41.7|40.55|40.7|40.45|40.05|40.85||40.9|40.7|37.5|38.45|38|37.8|38.2|39.05|39.4|38.1|37.55|35.95|37.8|38.25|38.45|37.75||37.75|38.75|46.7|47.45|47.3|44.15|44.8|44.1|44.85|43.55|43.6|43.35|43.85|44.45|41.75|40.05|41.7|42||42.95|44.35|44.85|44.55|42.15|43.6|44.85|46.7|46.25|46.05|46.6|45.25|45.05|47.4|47.45|46.85|45.65|46.5||46.45|47.4|46.8|46.3|49.85|50.35|52.15|53.55|54.35|54.1|54.8|53.85|49.95|50|||47.35||46.5|47.3|48.6|49.3|48.45|48.3|49.05|48.9|50.7|49.9|49.15|45.15|48|48.8|50.65|49.85|50.2|52|53.2|53.3|55.65|57.25|57.75|57.6|58.3|54.7|53.45|53.3|54.8|54.9|56.05|58.5|56.65|57.85|60.45|62|64.55|64.55|65.7|65.2|64.45|63.5|65.95|68.1|67.05|65.25|67|70.95|71.4||||71.35|70.4|69.35|69.4|73.9|72.6|68.25|69.95|67.4|67.65|66.05|67.5|66.2|62.55||59.85|59.55|57.8
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.96|15.54|15.16|14.56|14.62|14.68|14.88|14.78|15.22|15.16|15.62|15.48|15.52|15.14|15|15.44|15.12|15.38|16.18|15.94|15.7|16.8|15.86|16.22|16.04|16.52|16.14|15.82|15.54|15.24|15.08|14.22|14.02|14.32|13.52|13.36|13.2|12.96||13.3|13.58|13.18|13.04|12.54|12.6|12.66|12.3|12.28|11.94|11.88|11.68|11.86|11.98||12.34|11.72|11.84|11.66|11.84|12.06|11.68|11.8|11.94|11.92|12.22|12.24|11.92|11.88|11.7||11.9|11.76|11.6|12.42||12.36|12.46|12.38|12.2|12.1|12.14|11.74|11.48|11.32|11.74|11.96|11.78|11.86|11.78|11.86|12.08|12.14|12.06|12.32|12.22|12.06|11.96|12.16|12.28|12.18|12.04|11.4|11.48|11.02|11.28|11.06|11.16|11.2||11.48|11.54|11.1|10.88|10.66|10.8|11.14|11.12|11.12|10.98|10.72|10.86|10.84|10.6|10.42|9.99||10.28|10.6|10.92|11.08|11.06|10.86|10.94|10.66|10.84|10.88|11.06|10.86|10.92|10.74|10.26|10.34|10.5|10.48||10.5|10.4|10.76|10.96|10.86|10.98|10.84|11.22|11.12|11.02|11.22|11.3|11.32|11.52|11.16|10.94|10.84|11.02||11.06|11.06|11.04|10.94|11.38|11.54|11.96|11.9|12.44|12.66|12.22|12.18|12.14|12.28|||12.08||11.98|12.16|12.1|12.14|12.1|12.14|12|12.44|12.22|11.4|11.2|11.02|11.34|10.9|10.92|11|11.54|11.36|11.8|12|12.52|12.5|12.62|12.52|12.6|11.86|11.86|12|12.14|12.24|12.56|12.84|12.7|13.14|13.04|13.02|13.14|13.08|13.52|12.46|12.84|12.82|13.48|13.68|13.5|12.92|12.7|13.46|13.34||||11.86|11.58|11.9|11.72|11.88|11.96|11.78|11.74|11.98|12.1|11.24|11.62|11.5|11.22||10.94|10.86|11.22
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.25|8.16|8.65|8.54|8.49|8.51|8.64|8.45|8.62|8.65|8.99|8.89|9.29|9.28|9.42|9.64|9.34|9.46|9.55|9.39|9.46|9.53|9.01|9.12|8.93|9.08|9.06|9.1|9.48|9.28|8.94|8.87|8.99|9.23|9.14|8.89|8.99|9.17||9.26|9.3|9.52|9.63|9.76|9.87|10.44|9.65|9.34|9.5|9.72|9.65|9.67|9.72||10.14|9.97|9.82|9.89|10.54|10.82|10.74|10.82|10.98|11.08|11.32|11.14|11|11.02|11.3||11.48|11.86|11.88|12.2||11.58|11.5|11.44|10.94|11|10.86|10.86|11.04|10.9|11.28|11.32|11.34|11.4|11.32|11.46|12.12|12.24|12.06|12.58|12.58|12.52|12.26|12.24|12.88|12.62|12.3|11.96|11.68|11.24|11.78|11.58|11.46|11.6||12.04|11.88|12.08|12.06|11.82|11.78|12.02|12.44|12.54|12.62|12.2|12.3|12.42|12.3|11.68|11.6||11.94|12.12|12.48|12.8|12.82|12.4|12.24|12.22|12.32|12.22|12.12|12.1|12.1|12.36|11.46|11.58|11.76|11.7||11.58|11.76|11.78|12.12|12.36|12.56|12.6|13.34|13.32|13.12|13.38|13.72|13.5|13.92|13.9|14.18|13.92|14.16||14.3|14.68|14.3|14.06|14.7|14.82|14.9|14.68|14.94|14.9|14.6|14.06|14.26|14.06|||13.32||13.5|13.96|14.06|13.98|13.68|13.76|13.56|13.72|14.1|13.72|13.74|13.54|13.9|13.68|14.08|13.66|14.36|13.92|14.32|14.8|15.6|15.84|16.28|15.68|15.02|14.66|15.32|15.38|15.78|16.48|16.96|16.7|15.6|15.3|15.36|15.94|15.7|15.86|16.24|16.06|15.88|15.78|16.2|16.98|17.2|16.66|16.98|17.66|17.56||||16.9|16.68|16.54|16.66|17.56|16.92|16.54|16.24|16.58|16.42|16.92|16.32|15.6|14.92||14.54|14.3|14.48
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|4.09|3.98|4.12|4.08|4.12|4.18|4.38|4.29|4.37|4.4|4.49|4.48|4.7|4.82|4.83|5.03|4.99|5.13|5.24|4.98|5.13|5.31|4.94|4.82|4.52|4.91|4.92|4.93|5.08|4.9|4.7|4.72|4.6|4.85|4.7|4.63|4.77|5.03||5.28|5.45|5.65|5.71|5.54|5.74|5.99|5.83|5.44|5.51|5.62|5.52|5.48|5.66||5.86|5.58|5.7|5.45|5.53|5.8|5.67|5.79|5.91|5.98|6.18|6.27|6.29|6.32|6.37||6.35|6.55|6.61|6.8||6.55|6.61|6.64|6.51|6.58|6.55|6.29|6.49|6.51|6.88|7.11|6.94|7.06|7.34|7.5|7.93|7.85|8|8|7.64|7.6|7.37|7.55|8.4|8.4|8.37|8.27|8.26|7.87|8.04|8.08|8.12|8.44||8.57|8.37|8.37|8.32|8.45|8.23|8.83|9.13|9.45|9.37|9.05|9.07|8.97|8.88|8.73|8.53||8.73|9.26|9.43|9.47|9.34|8.76|8.83|8.64|8.4|8.26|8.27|8.1|8.32|8.24|7.91|7.73|7.88|8.03||8.34|8.45|8.11|7.95|7.84|8.07|8|8.3|7.88|7.62|7.88|8.02|7.94|8.23|8.24|8.23|8.22|8.28||8.39|8.4|8.39|7.98|8.57|8.55|8.69|9.01|9.05|9.06|9.03|8.84|8.81|9|||9.05||9.17|9.47|9.41|9.36|9.22|9|8.92|8.95|8.98|8.69|8.66|8.51|8.79|8.6|8.8|8.64|8.84|8.82|9.01|9.04|9.34|9.29|9.05|8.85|8.76|8.38|9.23|9.4|9.24|9.35|9.32|9.3|9.08|9.17|9.21|9.53|9.66|9.6|9.95|9.71|9.56|9.62|10.12|10.14|10.58|10.16|10.4|10.44|10.76||||10.34|10.06|9.9|9.71|9.8|9.79|10.24|9.84|9.8|9.84|9.75|9.14|9.01|8.91||8.64|8.68|8.85
03426|1081715|/equities/2crsi|CACALL|1.975|2|1.98|2|2.16|1.865|1.92|2.13|2.25|2.002|2.1857|1.9469|1.5383|1.4694|1.2031|1.148|1.148|1.1526|1.2673|0.7622||||||||||||||0.7329|0.7127|0.7347|0.7365|0.7237|0.7255|0.8357|0.8945|0.911|0.9|0.9505|1.0286|1.0469|1.0194|1.0286|0.9184|1.0332|1.0974|1.1663|1.1663|1.1663|1.249|1.2582|1.3133|1.2949|1.373|1.3592|1.3867|1.3592|1.3867|1.4143|1.4464|1.3684|1.4372|1.4235|1.451|1.5153|1.5153|1.5337|1.5337|1.4786|1.4832|1.4694|1.4694|1.4969|1.4786|1.4878|1.4694|1.474|1.5015|1.4694|1.4694|1.451|1.4602|1.474|1.4878|1.4969|1.5658|1.5612|1.6071|1.6026|1.6026|1.5383|1.5474|1.5474|1.5566|1.6117|1.4923|1.6577|1.699|1.699|1.676|1.6071|1.6485|1.4327|1.474|1.4786|1.5429|1.474|1.451|1.4786|1.4832|1.4969|1.4694|1.4418|1.4327|1.4556|1.6026|1.6255|1.6163|1.6577|1.699|1.7449|1.7679|1.7679|1.7816|1.6898|1.5934|1.6071|1.6255|1.6026|1.6117|1.6531|1.6898|1.6944|1.5612|1.4878|1.4327|1.4786|1.4694|1.5107|1.5612|1.5153|1.4969|1.552|1.5337|1.5704|1.4923|1.4464|1.4143|1.373|1.3959|1.3867|1.3776|1.4143|1.4051|1.3959|1.3913|1.5291|1.8138||1.9194|1.8735|1.9102|1.9102|1.901|1.9286|1.9837|2.0204|1.9929|1.9469|1.9469|1.9102|1.9102|2.0204|||2.048|2.0296|2.1122|2.149|2.1031|2.1214|2.0939|2.1719|2.1719|2.1214|2.0663|2.0663|2.1031|2.0755|2.1628|2.1306|2.0571|2.1122|2.1628|2.25|2.351|2.3143|2.3878|2.498|2.475|2.4337|2.4383|2.5668|2.4796|2.5714|2.5439|2.6265|2.7459|2.7551|2.7459|2.7551|2.7367|2.7367|2.7459|2.7551|2.8194|2.801|2.8102|2.7781|2.8056|2.7735|2.7872|2.6724|2.6862|2.7643|2.7551|2.7459|2.7827|2.8332|2.7827|2.8837|2.9709|2.902|2.902|2.902|2.8791|2.8929|2.8791|2.8837|2.7918|2.7918|2.7551|2.7551|2.8286|2.8286|2.7735|2.8194
03427|1167759|/equities/2mx-organic|CACALL|2.18|2.25|2.35|2.37|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.66|2.66|2.66|2.64|2.65|2.65|2.65|2.7|2.71|2.71|2.74|2.7|2.69|2.8|2.82|2.81|2.83|2.81|2.8|2.82|3.02|3.09|3.32|3.32|3.32|3.33|3.33|3.31|3.3|3.31|3.3|3.3|3.3|3.29|3.3|3.32|3.31|3.33|3.36|3.47|3.46|3.45|3.32|3.46|3.46|3.46|3.44|3.54|3.5|3.5|3.62|3.85|3.9|3.98|3.95|3.96|3.97|3.98|3.98|3.98|3.99|3.99|3.99|3.99|3.98|4.2|4.2|4.23|4.28|4.29|4.3|4.29|4.29|4.29|4.37|4.25|4.24|4.2|4.24|4.23|4.21|4.5|4.59|4.76|4.82|4.85|4.98|4.99|4.99|5.1|5|4.99|4.99|4.99|4.86|4.78|4.85|4.84|4.85|4.85|4.75|4.7|5.2|5.32|5.32|5.32|5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.66|5.66|5.54|5.4|5.44|5.46|5.38|5.68|5.68|5.68|5.68|5.66|5.66|5.76|5.84|5.94|5.92|5.92|5.96|6|6.1|6.08|6|5.94|6|6.06|6.1|6.12|6.1|6.1|6.24|6.2|6.26|6.2||6.04|6.44|6.44|6.54|6.58|6|6.1|6.1|6.14|5.9|5.94|6.02|6.04|5.94|||5.9|5.74|5.9|6|6.02|6.041|6.069|5.971|5.971|5.98|5.94|5.94|5.92|5.93|5.986|6|6|6|6.13|6.18|5.96|6.049|6.21|6.37|6.568|6.58|6.6|6.76|6.791|6.8|6.8|6.98|6.99|7|7.06|7.1|7.14|7.15|7.21|7.22|7.229|7.22|7.41|7.319|7.04|6.87|6.46|6.1|6.09|6.09|6.1|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.2|6.161|6.14|6.276|6.28|6.32|6.12|6.12|6.1|6.1|6|6|5.7|5.7
03428|17634|/equities/ast-groupe|CACALL|0.748|0.724|0.76|0.73|0.798|0.71|0.714|0.71|0.71|0.72|0.71|0.74|0.71|0.742|0.75|0.79|0.8|0.756|0.684|0.99|1.1|0.67|0.554|0.546|0.52|0.504|0.47|0.44|0.386|0.42|0.46|0.508|0.51|0.51|0.508|0.528|0.51|0.51|0.5|0.518|0.5|0.52|0.499|0.487|0.5|0.6|0.594|0.64|0.66|0.698|0.71|0.722|0.78|0.83|0.872|0.89|0.89|0.868|0.914|0.91|0.93|0.91|0.956|0.95|0.98|0.996|1.01|0.99|1.02|1.025|1.02|1.09|1.09|1.09|1.07|1.09|1.15|1.18|1.26|1.295|1.3|1.345|1.34|1.355|1.32|1.32|1.35|1.35|1.28|1.23|1.24|1.28|1.28|1.23|1.21|1.17|1.14|1.235|1.17|1.18|1.195|1.21|1.255|1.24|1.22|1.22|1.2|1.2|1.19|1.17|1.155|1.18|1.2|1.19|1.2|1.23|1.23|1.225|1.27|1.185|1.185|1.18|1.24|1.265|1.25|1.275|1.28|1.28|1.285|1.3|1.285|1.305|1.295|1.33|1.41|1.39|1.405|1.43|1.43|1.45|1.435|1.4|1.37|1.46|1.475|1.475|1.5|1.52|1.505|1.51|1.5|1.5|1.51|1.525|1.57|1.52|1.615|1.63|1.55|1.58|1.6|1.68|1.64||1.66|1.66|1.54|1.58|1.58|1.585|1.64|1.65|1.485|1.465|1.45|1.5|1.52|1.535|||1.6|1.625|1.655|1.65|1.7|1.75|1.72|2|2.11|2.07|2.13|2.13|2.15|2.12|2.17|2.18|2.15|2.16|2.23|2.26|2.25|2.31|2.33|2.38|2.38|2.41|2.41|2.41|2.46|2.46|2.43|2.44|2.45|2.49|2.47|2.5|2.5|2.52|2.56|2.59|2.54|2.59|2.55|2.51|2.62|2.5|2.5|2.58|2.6|2.57|2.63|2.64|2.68|2.69|2.77|2.75|2.8|2.77|2.81|2.79|2.72|2.8|2.8|2.81|2.71|2.63|2.62|2.6|2.41|2.38|2.42|2.45
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.165|2.895|2.97|3.075|3.055|2.965|3.095|2.875|2.68|2.65|2.71|2.75|2.77|2.84|2.77|2.845|2.7|2.695|2.885|2.89|2.695|2.62|2.7|2.495|2.46|2.6|2.47|2.485|2.53|2.59|2.5|2.385|2.305|2.315|2.29|2.23|2.255|2.355|2.36|2.435|2.455|2.64|2.62|2.6|2.56|2.515|2.38|2.5|2.535|2.66|2.58|2.42|2.42|2.595|2.375|2.225|2.26|2.24|2.34|2.47|2.47|2.495|2.415|2.445|2.645|2.71|2.54|2.685|2.855|3.035|3.12|3.05|3.105|2.995|3.265|3.9|2.92|2.95|3.07|2.795|2.845|2.92|2.95|3.1|2.925|3.02|3.12|3.155|3.225|3.195|3.195|3.19|3.32|3.265|3.365|3.485|3.47|3.83|4.02|3.86|3.975|4.03|4.05|4.145|4.01|4.04|4.065|3.97|3.915|3.985|4.06|4.06|4.01|3.865|3.93|3.98|4.05|4.15|4.195|4.19|4.14|4.155|4.025|4.06|4.075|4.2|4.555|4.505|4.455|4.64|4.775|4.9|4.38|4.26|4.265|4.45|4.655|4.67|4.61|4.51|4.24|4.145|4.165|4.245|4.09|4.23|4.43|4.535|4.475|4.3|4.16|4.345|4.29|4.495|4.8|4.905|5.05|5.6|6.11|5.92|6.11|5.97|5.93||6.4|6.42|5.86|5.88|6.03|6.44|6.35|6.32|6.26|6.3|6.42|6.38|6.08|6.22|||5.75|5.58|5.65|5.67|5.69|5.715|5.815|5.875|6.005|6.02|6.19|6.16|6.095|6.035|6.13|6.495|6.36|6.565|6.27|6.085|6.235|6.39|6.585|6.66|6.75|6.72|6.9|7.235|6.145|5.845|6.105|6.07|6.38|6.425|6.5|6.715|6.705|6.6|6.605|6.77|6.3|6.4|6.48|6.4|6.49|6.31|6.32|6.33|6.525|6.595|6.575|6.65|6.69|6.775|6.63|6.645|6.93|6.965|7.055|7.1|7.04|6.87|7.115|7.22|7.105|7.245|7.165|7.245|7.295|7.09|6.715|6.75
03430|17675|/equities/abc-arbitrage|CACALL|4.855|4.85|4.84|4.93|4.98|5|4.985|5.02|5.03|5.05|5.07|5.08|5.02|5.02|5.04|4.995|5.02|4.955|4.985|4.99|5.02|5|4.88|4.715|4.71|4.745|4.7|4.83|4.915|4.935|4.845|4.72|4.835|4.9|4.84|4.71|5.05|5.27|5.33|5.4|5.55|5.7|5.78|5.79|5.82|5.88|5.86|5.89|5.95|5.88|5.86|5.84|5.86|5.86|5.8|5.82|5.84|5.85|5.88|5.86|5.85|5.87|5.88|5.87|5.87|5.83|5.89|5.93|5.96|6.03|6.05|6.05|6.06|6.07|6.12|6.1|6.01|6.03|6.03|6.04|6.04|6.02|6.02|6.02|6.04|5.98|5.96|5.95|5.92|5.94|5.9|5.91|5.91|5.9|5.88|5.91|5.89|5.92|5.94|5.93|5.93|5.9|5.9|5.94|5.86|5.88|5.81|5.82|5.85|5.9|5.92|5.91|5.91|5.92|5.86|5.79|5.84|5.86|5.94|5.95|5.92|5.9|5.9|5.87|5.89|5.86|5.87|5.92|5.9|5.96|5.87|5.91|5.92|5.96|6.01|6.2|6.24|6.24|6.19|6.14|6.16|6.17|6.04|6.05|6.06|6.06|6.09|6.1|6.14|6.03|6.03|6.05|6.09|6.08|6.02|6.06|6.04|6.06|6.07|6.07|6.08|6.03|6.08||6.06|6.02|6.08|6.02|6|6.01|6.02|6.08|6.04|6.21|6.17|6.13|6.21|6.12|||6.1|6.09|6.12|6.09|6.07|6.12|6.06|6.06|6.14|6.03|6.01|5.97|6.1|6.2|6.22|6.29|6.17|6.24|6.18|6.3|6.38|6.32|6.33|6.32|6.35|6.35|6.37|6.4|6.43|6.51|6.56|6.57|6.58|6.57|6.56|6.58|6.57|6.57|6.6|6.56|6.6|6.64|6.55|6.59|6.59|6.48|6.47|6.48|6.47|6.47|6.48|6.5|6.5|6.54|6.5|6.54|6.52|6.53|6.51|6.5|6.52|6.51|6.54|6.51|6.48|6.48|6.52|6.58|6.5|6.45|6.42|6.42
03431|991239|/equities/abeo-sas|CACALL|14.35|14.35|14.7|14.6|16.05|16|15.8|15.75|15.7|15.75|15.9|15.9|15.95|16|16.25|16.65|16.7|16.85|16.85|17.2|17.2|17.4|17.4|17.4|17.6|17.45|17.6|17.1|17|17.2|17.3|16.85|16.75|16.55|16.15|15.8|15.7|15.6|15.45|15.35|15.3|15.15|15.2|15.1|15.2|15.15|15.15|15.4|15.35|15.1|14.95|15.1|14.55|15.75|15.7|15.9|15.85|15.85|15.95|16.1|15.9|15.7|15.85|16.05|16.3|16.35|16.75|16.6|16.55|16.75|16.9|16.9|16.95|16.9|16.9|16.8|16.9|16.85|16.95|16.6|16.45|16.5|16.5|16.55|16.65|16.7|16.6|16.55|16.55|16.55|16.6|16.6|16.6|16.45|16.6|16.7|16.65|16.75|16.95|16.8|17.1|17.35|17.35|17.2|17.4|17.5|17.45|17.5|17.6|17.5|17.5|17.6|17.5|17.55|17.5|17.45|17.5|17.4|17.5|17|17.4|17.7|17.95|18|17.85|17.75|17.6|17.4|17.45|17.8|18|18|17.65|17.65|17.7|17.7|17.7|18.2|18.05|17.8|17.7|17.7|17.7|17.5|17.25|17.2|17.05|16.95|17.1|17.4|17.4|17.4|17.7|17.95|17.95|17.7|17.55|17.6|17.45|17.4|17|16.9|16.65||16.75|16.7|16.5|16.5|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.95|16.8|||16.8|16.55|17.2|17.3|17.6|17|15.8|15.75|15.75|15.75|16.1|16.1|16.1|16|16|16.2|16.95|16.95|17|17.85|18|18.2|18.5|18.5|18.65|18.6|19|19.1|19.4|19.5|19.4|19.35|19.4|19.65|19.7|19.35|19.25|19.2|19.1|19.1|19.2|19.3|20.2|20.3|20.3|20.4|20.5|20.6|20.9|20.9|20.3|19.6|19.95|19.95|20.2|20.7|20.7|20.9|21|20.4|19.45|19.25|18.65|18.9|18.9|18.6|18.6|18.6|18.7|18.55|18.55|18.55
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.306|1.358|1.38|1.386|1.352|1.336|1.344|1.364|1.316|1.31|1.298|1.232|1.24|1.298|1.23|1.182|1.192|1.202|1.202|1.194|1.192|1.196|1.194|1.184|1.17|1.192|1.218|1.23|1.264|1.25|1.32|1.366|1.31|1.252|1.28|1.2|1.21|1.184|1.23|1.306|1.314|1.364|1.318|1.228|1.144|1.174|1.25|1.258|1.228|1.26|1.15|1.084|1.09|1.098|1.12|1.13|1.12|1.152|1.156|1.122|1.108|1.114|1.16|1.158|1.19|1.206|1.196|1.208|1.2|1.2|1.2|1.21|1.206|1.194|1.194|1.21|1.196|1.206|1.206|1.2|1.206|1.2|1.21|1.212|1.204|1.194|1.21|1.208|1.204|1.198|1.218|1.202|1.198|1.2|1.186|1.17|1.192|1.21|1.222|1.214|1.212|1.206|1.22|1.21|1.212|1.22|1.242|1.242|1.25|1.246|1.222|1.21|1.232|1.236|1.23|1.204|1.24|1.256|1.258|1.242|1.23|1.254|1.21|1.226|1.25|1.25|1.26|1.272|1.288|1.274|1.26|1.238|1.238|1.246|1.23|1.268|1.284|1.286|1.318|1.29|1.28|1.264|1.302|1.224|1.26|1.374|1.418|1.812|1.784|1.77|1.782|1.85|1.786|1.804|1.828|1.954|1.742|1.702|1.716|1.778|1.734|1.71|1.666||1.764|1.816|1.82|1.81|1.828|1.852|1.912|1.92|1.92|1.934|1.966|1.956|1.99|2.005|||1.998|2|2.015|2.055|2.28|2.25|2.27|2.2|2.195|2.195|2.175|2.25|1.994|1.898|1.89|1.882|1.862|2|1.89|2.035|2.06|2.005|2.03|2.05|1.958|1.904|1.878|1.892|1.846|1.844|1.836|1.872|1.906|1.958|1.902|1.928|1.972|1.96|1.994|2.025|2.015|1.95|1.96|2.02|1.924|1.888|1.882|1.894|1.83|1.89|1.884|1.91|1.992|2.06|2.08|2.175|2.07|2.19||1.928|2.02|2.045|1.836|1.844|1.838|1.8|1.816|1.848|1.794|1.722|1.746|1.688
03433|955665|/equities/abivax-sa|CACALL|9.6|9.62|9.5|9.51|9.74|9.71|9.74|9.61|9.4|9.45|9.16|8.89|9.21|9.25|9.58|10|9.76|9.8|10.32|10.36|10.2|10.2|9.83|9.66|9.5|9.9|9.76|9.4|9.35|9.19|8.89|9.06|8.86|8.76|8.78|8.8|8.61|8.31|8|8.71|11.78|11.84|12.22|12.54|12.72|12.88|12.88|12.88|12.84|13.02|13|13.34|13.8|14.78|15|14.92|15.14|15.24|15.92|16.22|16.3|16.5|16.3|16.36|16.44|16.48|16.44|16.4|16.72|17|17.36|19.02|17.74|17.64|17.16|17.5|17.26|17.62|17.72|17|16.74|16.8|17.08|17.02|17.1|17|17.66|17.46|17.16|16.48|16.34|16.36|16.32|16.48|16.68|16.74|16.86|17.32|17.52|17.56|18.02|17.76|17.56|17.56|16.48|16.2|16.56|16.2|15.9|16.1|16.08|16.2|15.98|16.06|15.9|15.48|15.46|15.24|15.24|15.6|15.96|15.64|15.12|15.72|16.04|15.88|15.68|15.94|16.06|15.9|15.5|15.96|15.4|15.44|15.02|16|16.6|17.22|17.78|18.36|18.46|18.16|17.48|18.18|18.1|17.94|18.32|18.2|18.44|18.38|18.62|19.2|18.14|19.12|18.26|16.2|15.16|15.06|14.64|15.26|15.04|14.98|15||15.1|14.48|14.76|15.26|15.62|14.64|13.84|13.2|13|10.54|9.99|9.98|10.36|9.47|||9.14|8.05|7.41|7.2|6.95|6.96|6.8|6.7|6.94|6.73|6.79|6.6|6.18|5.98|5.78|5.77|5.9|6.03|6.1|6.2|6.33|6.35|6.46|6.5|6.59|6.59|6.51|6.59|6.64|6.78|6.85|6.43|6.52|6.52|6.54|6.64|6.71|6.72|6.83|6.76|6.92|6.92|6.93|7.08|7.29|7.3|6.97|6.92|6.95|7.04|7|7.04|7.12|7|6.87|6.72|7.16|7.28|6.99|6.95|6.8|6.89|6.87|6.98|6.72|6.71|6.33|6.19|6.39|6.18|6.22|6.09
03434|15274|/equities/thenergo|CACALL|6.15|5.7|5.6092|5.75|5.6092||5.8|5.7|5.8|5.85|5.7568|5.85|6|6.25|5.95|5.9|5.806|5.56|5.55|5.5|5.55|5.5|5.314|5.55||5.55|5.314|5.45|5.65|5.45|5.4||5.5|5.5|5.55||5.45|5.5|5.3|5.3|5.4|5.4|5.55|5.56|5.6|5.65|5.4124|5.6|5.65|5.55|5.4||5.5108|5.6|5.6092|5.7|5.8|5.75|5.8|5.5108|5.75|6.25|6.4|6.55|6.4948|6.55|6.6|||6.6|6.6|6.75|6.8|6.8885|6.95|6.95|6.7409|6.85|6.9|6.8|6.8|6.8||6.7||6.85|7||7.15|7.05|7.05|6.9||6.7|6.9|6.8393|7.05|7.15|7.05||7.05|6.8393|6.95|7.15|7.0361|7.15|6.8393|7.1|6.9|6.7901|6.8|6.65|6.35|6.2488|6.25||6.1996|6.1996||6.1996|6.4|6.45|6.35|6.45|6.35||6.7|6.7|7.1|5.9|5.7||5.6092|5.7||||5.7|5.75|5.6092|5.7|5.7|5.75||5.85||5.6092|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|6|5.7568|5.85|6|5.8|5.806|6||6||5.6092|5.7|5.85|5.7|5.7|5.6092|5.7||5.65||5.56|5.5|||5.8|5.75|5.7076||5.8552|5.95|5.75|5.9|5.75|5.95|5.8|5.8552|5.75|5.75|5.7|5.6092|5.8|5.806|5.9|5.95|5.8552|6|6.1|6.1||6.05|6.1|6.1|6.05|6.1|6.05|6|6|6.1|6.05|6|6|6.05|5.95|5.8552|5.8552|6|5.9536|6.05|6.05|6.05|6.05|5.9044|6|6|5.9536|6.05|6.1|6.05|5.9536|6|6.1|6.0028|6|5.95|6.1|6.1|6.1|5.9536|5.9|5.85|5.7568|6|5.8|5.85|5.6|5.45
03435|17630|/equities/acanthe-developpement|CACALL|0.382|0.384|0.38|0.372|0.382|0.372|0.366|0.382|0.38|0.368|0.362|0.35|0.348|0.342|0.346|0.35|0.348|0.35|0.35|0.35|0.346|0.346|0.35|0.35|0.352|0.354|0.35|0.354|0.356|0.354|0.346|0.356|0.356|0.348|0.36|0.358|0.362|0.36|0.35|0.34|0.35|0.436|0.436|0.452|0.44|0.434|0.408|0.416|0.416|0.416|0.418|0.418|0.414|0.422|0.42|0.416|0.406|0.41|0.424|0.408|0.424|0.412|0.428|0.42|0.43|0.426|0.44|0.48|0.48|0.488|0.416|0.376|0.356|0.356|0.35|0.356||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.352||0.358|0.358|0.358|0.358|0.358|0.356|0.358|0.362|0.35|0.362|0.36|0.36|0.36|0.354|0.358|0.366|0.366|0.366|0.36|0.37|0.37|0.37|0.37|0.366|0.366|0.366|0.368||0.354|0.36|0.364|0.364|0.364|0.364|0.36|0.368|0.366|0.364|0.366|0.356|0.366|0.362|0.36|0.36|0.36|0.366|0.36|0.36|0.366|0.36|0.36|0.35||0.37|0.356|0.366|0.366|0.366||0.38|0.362|0.356||0.372|0.362|0.362|0.376|0.368|0.372|0.344|0.364|0.372|0.37||0.364|0.38|0.396|0.39|0.38|0.39|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.398|0.38|0.396|0.402|0.389|0.375|0.374|0.39||0.387|0.375|0.391|0.378|0.401|0.384|0.399|0.386|0.404||0.408|0.395|0.409|0.415|0.39|0.376|0.386|0.383|0.377|0.374|0.374|0.362|0.362|0.362|0.366|0.365|0.372|0.372|0.375|0.37|0.377|0.375|0.371|0.372|0.379|0.374|0.379|0.38|0.377|0.374|0.369|0.369|0.375|0.38|0.38|0.38|0.384|0.381|0.379|0.378|0.384|0.38|0.38|0.371|0.372|0.38|0.371|0.379|0.378|0.357|0.347|0.351|0.344
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.95|34.61|35.24|34.98|34.81|34.06|33.74|33.2|32.86|32.46|31.81|31.63|31.66|31.72|31.67|31.71|32.27|31.93|31.82|31.37|31.03|31.18|30.73|30.38|29.96|30.18|29.96|29.69|29.57|29.7|30.7|30.19|30.07|30.25|29.83|29.96|30.09|30.22|29.77|29.52|30.2|30.81|31.33|31.2|30.93|31.65|32.19|31.55|30.83|31.74|31.26|30.81|30.9|31.7|31.94|32.23|32.35|32.13|32.33|32.98|33.2|34.2|34.4|33.99|34.64|34.48|34.84|34.06|34.13|33.74|33.44|33.49|33.66|33.67|33.54|33.09|33.05|33.08|32.86|32.34|32.31|32.84|32.7|32.61|32.6|32.94|33.22|33.25|33.46|33.38|33.85|33.39|33.22|33.13|32.86|32.6|33.17|33.9|34.29|34.05|33.73|33.38|33.69|33.76|33.96|33.87|33.83|33.98|33.9|33.88|33.96|34.04|33.85|33.52|33.35|33|33.83|33.81|34.01|34.02|33.82|33.82|32.99|32.52|32.83|33.05|32.98|32.92|32.89|33.08|33.3|33.51|33.43|32.94|32.7|32.25|31.84|31.76|31.41|31.69|31.2|30.97|31.43|31.2|31.29|31.1|30.97|31.48|32.77|32.5|32.63|31.93|31.59|31.48|31.26|32.23|32.15|32.66|32.15|32.17|31.76|31.84|31.97||32.12|31.29|31.45|31.63|31.52|31.38|31.24|31.56|31.85|31.52|31.08|30.98|30.27|30.58|||30.24|28.79|29.51|29.98|29.97|29.75|28.81|28.17|28.37|28.08|29.76|29.97|29.77|28.8|28.58|29.19|28.72|29.81|29.11|30.75|31.25|31.58|31.75|31.89|30.99|30.54|30.57|31.48|31.74|31.73|30.65|30.07|30.26|29.98|30.05|30.77|30.69|30.13|29.94|29.49|30.79|31.01|30.62|30.95|31.09|30.8|29.92|29.77|29.7|29.86|29.5|29.46|29.42|29.14|29.12|28.88|28.5|28.03|27.64|28.08|27.49|26.67|26.42|25.78|25.55|24.99|24.49|23.83|23.82|23.35|23.72|23.82
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.9|||||9.9|9.9|9.85|||||||||9.9|||||9.9|9.85||9.85||||||||||||||||||||||9.85||||||||||
03438|17676|/equities/acteos|CACALL|1.235|1.225|1.23|1.23|1.23|1.23|1.25|1.26|1.275|1.275|1.28|1.28|1.29|1.245|1.235|1.27|1.23|1.23|1.25|1.25|1.26|1.285|1.285|1.285|1.265|1.26|1.245|1.285|1.3|1.3|1.285|1.24|1.3|1.26|1.34|1.29|1.36|1.36|1.365|1.365|1.36|1.35|1.395|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.375|1.375|1.37|1.3|1.3|1.315|1.33|1.33|1.315|1.32|1.32|1.36|1.385|1.39|1.375|1.37|1.37|1.385|1.36|1.365|1.37|1.37|1.36|1.35|1.35|1.36|1.365|1.37|1.355|1.355|1.36|1.355|1.36|1.37|1.37|1.385|1.39|1.39|1.38|1.38|1.37|1.35|1.36|1.345|1.35|1.4|1.58|1.535|1.555|1.56|1.56|1.56|1.55|1.585|1.57|1.55|1.515|1.57|1.415|1.415|1.42|1.425|1.425|1.445|1.41|1.45|1.43|1.44|1.49|1.49|1.49|1.465|1.48|1.445|1.445|1.44|1.48|1.54|1.5|1.5|1.5|1.5|1.5|1.475|1.44|1.495|1.535|1.545|1.495|1.515|1.595|1.6|1.595|1.6|1.58|1.64|1.62|1.625|1.605|1.56|1.615|1.595|1.585|1.57|1.635|1.64|1.59|1.6|1.64|1.63|1.625||1.605|1.53|1.635|1.635|1.64|1.53|1.525|1.62|1.69|1.655|1.705|1.715|1.725|1.75|||1.74|1.74|1.66|1.64|1.63|1.65|1.665|1.665|1.68|1.69|1.695|1.71|1.725|1.68|1.65|1.65|1.63|1.705|1.73|1.77|1.74|1.8|1.805|1.61|1.74|1.775|1.81|1.675|1.65|1.635|1.64|1.655|1.655|1.65|1.685|1.65|1.685|1.685|1.69|1.685|1.675|1.65|1.64|1.73|1.75|1.79|1.79|1.73|1.79|1.57|1.615|1.6|1.615|1.615|1.62|1.65|1.63|1.615|1.62|1.59|1.595|1.565|1.58|1.52|1.52|1.545|1.515|1.46|1.485|1.47|1.49|1.375
03439|17677|/equities/actia-group|CACALL|3.83|3.9|3.84|3.88|3.65|3.74|3.8|3.79|3.85|3.96|3.78|3.88|3.85|3.88|3.85|3.83|3.85|3.85|3.86|3.91|4|3.95|4.01|4.01|4.01|4|4|3.99|3.92|3.82|3.74|3.78|3.72|3.67|3.45|3.44|3.41|3.56|3.55|3.65|3.8|3.86|3.89|3.9|3.99|4.03|4.16|4.11|4.16|4.15|4.1|4.15|4.17|4.11|4.14|4.25|4.28|4.32|4.32|4.34|4.34|4.46|4.51|4.57|4.57|4.51|4.61|4.64|4.6|4.62|4.62|4.6|4.61|4.43|4.6|4.69|4.76|4.73|4.78|4.7|4.65|4.82|4.8|4.67|4.74|4.79|4.77|4.79|4.8|4.73|4.67|4.55|4.61|4.63|4.58|4.67|4.72|4.75|4.6|4.56|4.59|4.55|4.55|4.62|4.63|4.63|4.66|4.68|4.65|4.67|4.66|4.65|4.65|4.55|4.57|4.55|4.52|4.61|4.64|4.62|4.65|4.66|4.67|4.7|4.7|4.72|4.71|4.74|4.74|4.7|4.7|4.6|4.52|4.67|4.67|4.69|4.72|4.77|4.77|4.62|4.76|4.7|4.68|4.59|4.54|4.57|4.66|4.81|4.77|4.74|4.71|4.69|4.62|4.5|4.5|4.5|4.48|4.5|4.43|4.31|4.38|4.43|4.41||4.35|4.52|4.55|4.55|4.66|4.7|4.75|4.84|4.65|4.68|4.66|4.63|4.65|4.7|||4.68|4.68|4.62|4.53|4.7|4.685|4.705|4.935|4.97|4.92|4.91|4.94|4.9|4.94|4.97|5.05|5.12|4.98|4.845|4.86|4.795|4.755|4.72|4.72|4.735|4.705|4.77|4.72|4.71|4.76|4.75|4.53|4.15|4.11|4.09|4.12|4.06|4|3.96|3.96|3.995|3.99|3.985|4.15|3.95|3.95|4.04|4.12|4.095|4.17|4.22|4.16|4.13|4.18|4.225|4.2|4.205|4.23|4.325|4.325|4.335|4.29|4.325|4.35|4.22|4.27|4.18|4.285|4.23|4.17|4.18|4.15
03440|40297|/equities/adocia-sas|CACALL|8.14|8.02|7.94|8.19|8.06|7.93|8.2|8.18|8.23|8.33|8.4|8.95|8.02|7.85|8.25|8.53|8.43|8.71|8.85|8.88|9.17|9.43|8.53|8.03|8.05|7.73|8.04|7.88|8.12|8.16|8.35|8.28|8.49|7.35|7.46|7.3|7.06|7.45|7.36|7.08|7.26|7.62|7.7|7.63|8.01|7.61|7.45|7.38|6.94|7.5|7.43|7.78|7.41|8.87|7.3|6.96|7.01|6.51|6.9|7.89|7.59|8.2|7.2|9.06|9.85|10.68|10.16|10.16|9.91|10.74|10.5|10.12|11.24|12.06|11.7|11.32|12.88|14.4|14.86|12.62|12.72|11.14|10.8|11.8|9.4|8.21|8.08|7.21|6.85|6.19|6.09|6.16|6.03|6.15|5.74|5.66|5.88|6.13|6.07|5.22|5.41|5.87|5.01|4.455|4.09|3.87|3.955|3.71|3.885|3.955|3.735|3.915|4.12|4.34|4.705|4.655||||||||||||||||||||||||||3.96|4.045|3.97|3.83|3.62|3.275|3.41|3.5|3.57|3.62|3.55|3.555|3.26|3.29|3.445|3.62|3.795|3.75|3.2|2.865|2.82|2.81||2.86|2.82|2.8|2.85|2.81|2.8|2.945|2.99|2.95|2.985|2.925|2.95|3.045|3|||3|2.95|2.89|2.895|2.95|2.875|2.8|2.8|2.76|2.965|2.99|3.005|3.01|2.965|3.18|3.17|3.305|3.43|3.13|3.36|3.41|3.45|3.4|3.41|3.4|3.485|3.5|3.255|3.28|3.24|3.325|3.345|3.38|3.4|3.41|3.5|3.46|3.45|3.45|3.34|3.415|3.375|3.34|3.32|3.405|3.42|3.495|3.695|3.62|3.655|3.64|3.72|3.72|3.955|4.09|4.225|4.39|4.29|4.14|4.17|4.085|4.06|4.055|4.2|4.28|4.205|4.23|4.195|4.55|3.97|3.645|3.14
03441|7106|/equities/hi-media|CACALL|1.14|1.15|1.145|1.19|1.175|1.145|1.13|1.09|1.115|1.12|1.12|1.125|1.125|1.125|1.1|1.1|1.11|1.125|1.16|1.22|1.15|1.23|1.2|1.17|1.22|1.24|1.24|1.24|1.24|1.24|1.21|1.125|1.145|1.145|1.135|1.11|1.145|1.14|1.14|1.2|1.23|1.245|1.24|1.24|1.26|1.15|0.99|1.04|1.045|1.065|1.08|1.12|1.15|1.15|1.16|1.21|1.17|1.21|1.25|1.25|1.23|1.23|1.15|1.2|1.2|1.21|1.18|1.215|1.26|1.26|1.29|1.29|1.295|1.34|1.37|1.41|1.44|1.4|1.38|1.395|1.35|1.35|1.32|1.4|1.395|1.38|1.35|1.37|1.39|1.43|1.41|1.44|1.435|1.43|1.4|1.44|1.42|1.45|1.43|1.43|1.4|1.4|1.395|1.36|1.33|1.36|1.375|1.38|1.395|1.4|1.38|1.4|1.375|1.37|1.4|1.37|1.4|1.4|1.43|1.41|1.44|1.445|1.445|1.45|1.445|1.43|1.46|1.45|1.44|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.4|1.43|1.43|1.4|1.43|1.435|1.43|1.4|1.4|1.43|1.41|1.41|1.4|1.4|1.445|1.445|1.375|1.39|1.45|1.45|1.44|1.44|1.455|1.485|1.52|1.49|1.49||1.55|1.535|1.51|1.54|1.53|1.555|1.53|1.56|1.55|1.56|1.61|1.64|1.61|1.58|||1.535|1.54|1.52|1.55|1.53|1.53|1.5|1.52|1.55|1.52|1.5|1.5|1.49|1.5|1.495|1.495|1.5|1.5|1.49|1.52|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.575|1.6|1.6|1.63|1.5|1.53|1.615|1.435|1.345|1.37|1.455|1.5|1.47|1.47|1.5|1.49|1.5|1.49|1.495|1.485|1.46|1.435|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.41|1.355|1.355|1.365|1.38|1.38|1.38|1.41|1.38|1.41|1.41|1.385|1.36|1.39
03442|1055913|/equities/advicenne|CACALL|2|1.898|1.89|1.892|1.788|1.82|1.81|1.84|1.86|1.816|1.78|1.79|1.778|1.812|1.87|1.948|1.94|1.802|1.82|1.866|1.9|1.9|1.874|1.852|1.94|2.015|2.035|1.978|2.045|1.95|1.94|1.8|1.89|1.82|1.742|1.74|1.73|1.78|1.8|1.886|1.87|1.976|1.97|2.145|2.23|2.25|2.26|2.28|2.3|2.305|2.275|2.36|2.38|2.32|2.35|2.32|2.35|2.4|2.36|2.405|2.4|2.39|2.4|2.41|2.39|2.39|2.44|2.602|3.2599|3.2599|3.2991|3.0537|3.1028|3.1469|3.1911|3.1862|3.3139|3.3335|3.2991|3.309|3.1862|3.1764|3.0929|3.0831|3.0438|3.1224|3.1519|3.3335|3.309|3.3237|3.3679|3.3581|3.3973|3.3875|3.3482|3.4366|3.525|3.5053|3.5299|3.4955|3.5348|3.5201|3.5348|3.5201|3.5053|3.5888|3.6428|3.6723|3.6133|3.5888|3.7606|3.6919|3.7704|3.7999|3.7017|3.6821|3.8539|3.8392|3.7066|3.7312|3.7214|3.7508|3.8097|3.7361|3.7999|3.8539|3.8245|3.7803|3.8343|3.8883|3.7754|3.8883|3.7754|3.7606|3.8735|3.7999|4.065|4.2123|4.2712|4.2614|4.3203|4.2025|4.0994|4.2025|4.1485|4.0847|4.1239|4.173|3.9619|3.8048|3.8294|3.7017|3.7017|3.6526|3.5544|3.5004|3.4857|3.6133|3.6133|3.363|3.3384|3.4268|3.5839||3.7263|3.6428|4.0257|4.0356|4.1043|4.0945|4.1976|4.2025|4.1534|4.2221|4.1239|4.2418|4.2074|4.5952|||4.3203|4.0945|3.9816|3.9963|3.9963|3.9275|4.1239|4.1288|4.1927|4.2859|4.2712|4.1927|4.1436|4.0601|4.1239|4.2221|4.1927|4.4185|4.4038|4.5609|4.4136|4.4676|4.664|4.5658|3.9275|3.8785|3.8981|3.6723|3.5937|3.6575|3.7606|3.7754|3.7803|3.9275|3.8343|3.8686|3.9177|3.9865|3.7312|3.6723|3.8245|3.8343|3.8588|3.9766|4.0699|4.1239|4.0208|3.849|3.5692|4.5265|4.6738|4.6247|4.9094|5.4986|5.4298|5.4004|5.5968|5.4887|5.636|5.5378|5.3709|5.6949|5.7931|5.7931|5.5771|5.6262|5.0862|4.8898|4.4381|4.4872|4.5167|4.3792
03443|17681|/equities/advini|CACALL|15.3|15.5|16.2|16.3|16.3|16.6|16.7|16.7|16.5|16.6|16.8|16.8|17.1|17|17|16.9|16.8|16.8|16.8|16.8|16.8|16.5|16.6|16.4|16.4|16.5|16.4|16.6|17.1|17.4|17.3|17.3|17|18.2|18|18|18.3|17.6|18|18.2|18.1|18.1|18.1|18.1|17.9|18|17.9|18|17.3|18.6|18.6|19|20|19.5|20|19.2|19|19.2|19.2|19|19|19|19.6|19.6|20|20|20|20|20|20.2|20.2|20|20|20|20.4|20.8|20.8|20.8|20.8|20.4|20.4|20.2|20.2|20.2|20|20.4|20.6|20.6|20.6|20|20|20|20|20|20|20|20|20|20|20.2|20.2|20|20.6|20.8|20.8|20.6|20.8|20.8|20.6|20.2|20.2|20|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.6|20.4|20.4|19.9|19.9|19.8|20|19.9|19.9|19.7|20.2|20.2|20.6|20|19.9|19.9|20|19.9|19.9|20|20|19.9|19.9|20|20|20.2|20.2|20|19.8|20|20|20.2|20||20.2|20|20.2|20|20.2|20|20|20|20|19.9|20|20|20|20|||19|19|19.6|19.7|19.5|19.2|19.8|19.9|20|19.8|20|20|20|19.8|20|19.5|19.5|19.5|19.5|19.7|19.9|19.8|19.9|20.2|20.2|19.8|20.2|20.4|20.4|19.8|20.2|19.8|20.2|19.8|20|19.6|19.4|19.4|20|19.7|19.7|20|19.9|19.7|18.8|18.8|18.7|18.9|18.8|18.9|18.9|18.8|18.9|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|19|18.9|19|19|19|19|18.9|18.8|18.8|18.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120|117.5|117.5|116.6|117|114.4|115.7|113.5|113|113.8|113.1|113|113.5|113.4|114.9|114.5|115|114.9|115|115.8|115.5|117|113.2|111.2|110.1|111.5|110.8|109.9|110.5|111.8|109.5|105|105.8|103.9|104.1|104.2|103.3|103.4|102.2|101.4|103|103.7|107.2|105.7|106.2|107.1|107.9|108|104.8|107.5|108.3|107.7|105.9|109|111.9|111.1|111.8|111.1|111.5|111.8|113|115.2|113.8|112.6|114.9|112.3|113.9|116.7|116.4|116.4|117.1|118|121.1|122.5|122.2|121.6|122.3|123.2|121.4|119|118.6|119.6|118.6|118.3|117.6|120.6|121.7|121.4|122.2|122.7|124|122.8|122.6|122.7|122.2|121.4|121.7|123.7|125.6|123|129.1|129.5|126.7|127.2|128.7|130.6|130.4|130.4|129.1|129.4|129.9|131.4|130.9|128.7|128|126.2|129.4|130.8|131.6|131.5|132.8|133.6|132.7|131.8|132.1|135.9|137.2|137.1|136.4|139.4|138.8|138.2|137.3|136.9|137.4|137.6|139.3|138.6|137.9|142.9|142.4|142.1|143|142|142|140.2|140.1|143.1|145.7|143.1|143.1|143.9|140.1|138.6|140.6|141|140.3|141|142.1|142.4|141|143.4|141.7||144.1|141.9|137.5|137.8|137.1|135.6|136.2|136.3|134|133.8|132.7|132.5|134.7|135.6|||134.1|133.3|132.8|131.5|131.65|130.2|127.9|125.05|125.05|125.2|129.75|130.2|130.4|127.1|130.6|132.35|131.05|137.7|135|142.05|139.35|140.9|139.25|138.55|138.3|135.95|136.65|137.45|135.95|133.7|134.15|132.55|133.5|134.05|135.4|136.45|144.05|143.75|143.95|142.5|146.6|145.4|144.45|144.6|145.6|145.95|144.6|142.25|144.2|145.2|145.15|146.3|144.95|143.6|142.4|139.25|141.8|138|134.8|135.45|134.7|133.8|132.35|132.95|132.7|132|131.05|128.3|128.5|125.2|126.25|127
03445|1082118|/equities/affluent-medical|CACALL|1.26|1.24|1.235|1.24|1.24|1.26|1.27|1.28|1.28|1.27|1.26|1.3|1.3|1.28|1.28|1.25|1.26|1.25|1.26|1.26|1.27|1.27|1.255|1.27|1.28|1.25|1.25|1.25|1.27|1.27|1.275|1.24|1.2|1.2|1.24|1.115|1.065|1.06|1.06|1.04|1.04|1.03|1.025|1.015|1.015|1|1|1.005|1|1.04|1.04|1.035|1.07|1.015|1|1.02|1.025|1.1|1.115|1.115|1.14|1.16|1.205|1.25|1.35|1.75|1.07|1.05|1.04|1.04|1.075|1.06|1.045|1.04|1.045|1.08|1.085|1.075|1.08|1.09|1.085|1.085|1.09|1.1|1.1|1.11|1.11|1.12|1.1|1.11|1.13|1.14|1.14|1.14|1.14|1.145|1.14|1.15|1.155|1.135|1.135|1.14|1.15|1.155|1.155|1.155|1.14|1.15|1.155|1.15|1.155|1.155|1.14|1.14|1.12|1.12|1.15|1.2|1.235|1.235|1.2|1.2|1.25|1.24|1.22|1.24|1.24|1.24|1.25|1.29|1.29|1.29|1.29|1.285|1.28|1.315|1.32|1.3|1.3|1.3|1.3|1.34|1.315|1.3|1.3|1.3|1.3|1.35|1.35|1.33|1.37|1.34|1.335|1.4|1.4|1.41|1.295|1.3|1.285|1.27|1.25|1.29|1.29||1.205|1.24|1.215|1.24|1.21|1.24|1.245|1.25|1.25|1.26|1.2|1.29|1.285|1.265|||1.3|1.275|1.235|1.24|1.27|1.31|1.3|1.3|1.348|1.3|1.344|1.36|1.31|1.318|1.3|1.302|1.4|1.45|1.45|1.47|1.43|1.35|1.378|1.42|1.5|1.52|1.44|1.48|1.5|1.52|1.6|1.498|1.468|1.4|1.458|1.482|1.498|1.51|1.592|1.452|1.5563|1.5413|1.5339|1.5245|1.56|1.5339|1.5245|1.5227|1.5227|1.547|1.5245|1.532|1.5862|1.5862|1.5806|1.5694|1.5862|1.5413|1.5843|1.5675|1.5413|1.5787|1.5768|1.5768|1.5413|1.5507|1.5413|1.5413|1.5507|1.5694|1.56|1.5413
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.29|12.19|12.6|12.22|12.44|12.27|12.66|12.01|12.14|11.98|11.63|11.7|11.4|11.48|11.64|11.73|12.2|11.99|12.4|12.64|12.46|12.63|12.38|12.16|11.86|12.43|12.41|11.9|11.79|11.77|11.18|10.74|10.65|10.94|11.04|11.01|11.15|11.33|11.36|11.4|11.7|11.68|12.11|12.05|11.9|12.09|12.11|12.05|11.41|12.47|12.12|11.69|11.66|11.94|11.9|11.87|11.71|11.7|11.83|12.28|12.35|12.55|12.2|12.17|12.66|12.9|13.05|13.26|13.24|13.16|13.33|13.47|13.94|14.1|13.98|14.03|14.17|14.35|14.19|13.93|14.02|14.21|14.26|13.99|13.95|14.11|14.33|14.32|14.52|14.43|14.55|14.46|14.7|14.87|15.03|14.62|14.88|15.31|15.71|15.5|15.8|15.6|15.44|15.9|16.07|15.83|15.86|15.63|15.92|16|16.3|16.31|16.95|17.21|16.95|16.7|17.29|17.22|17.39|17.23|17.55|17.45|17.04|16.8|16.84|17.84|17.7|17.61|17.77|17.95|17.57|17.79|17.52|17.47|17.25|17|16.95|16.61|16.36|16.92|16.79|16.62|16.52|16.59|16.55|16.48|16.2|16.68|16.89|16.57|16.87|16.09|15.38|15.16|14.98|14.77|14.74|14.63|14.6|14.58|14.97|15.4|15.8||15.69|15.2|14.79|14.95|15.4|15.35|15.61|15.83|15.62|15.27|14.96|14.93|14.96|15.85|||15.96|15.93|16.43|16.57|16.98|16.3|15.88|15.58|15.46|15.4|15.9|16.12|16.29|15.77|15.71|16|15.54|16.99|16.73|17.75|18.22|18.5|18.45|18.36|18.05|17.62|17.93|17.7|17.45|17.38|17.75|16.87|16.96|16.96|17.61|16.73|16.38|15.76|15.43|15.39|15.8|15.6|15.79|16|15.87|15.77|15.38|15.48|15.61|16.16|16.19|16.3|16.41|16.23|16.07|15.58|15.76|15.56|15.44|15.04|14.19|13.73|13.72|13.84|13.71|13.67|13.29|12.71|12.53|12.31|12.49|12.52
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|15.28|15.02|15.22|15.2|15.3|15.3|15.36|15.6|15.6|15.6|15.5|15.38|15.2|15.3|14.92|14.9|14.74|14.52|14.88|14.72|14.62|14.38|14.24|14.4|14.22|14.4|14.46|14.78|15.06|14.98|14.64|14.24|14.5|14|14.7|14.34|15|15.38|15|15.7|15.64|16.22|16.3|16.52|16.22|16.32|16.5|16.52|16.3|16.78|16.3|16.52|16.4|16.44|16|15.98|15.9|15.88|15.2|15.88|15.4|14.7|14.62|15.08|15.14|15.2|15|15|15.26|15.1|14.96|14.44|14.8|14.8|15.1|14.76|15|14.76|14.6|15.2|15.2|15.42|15.8|15.74|15.64|15.84|15.64|15.64|15.38|15.6|15.6|15.4|15.68|15.78|16|15.9|16.14|16.32|16.4|15.8|14.3|14.16|14.04|14|14|14|14|14|13.88|13.9|13.88|13.5|13.6|13.38|13.6|13.32|13.36|13.4|13.5|13.48|13.22|13.08|13.04|13|13.08|13.2|13.22|13.22|13.74|14|14|14.3|13.86|13.86|14.16|14.38|14.32|14.32|14.38|14.32|14.1|14.06|14.14|14.3|14.38|14|14.32|14.26|14.66|14.32|14.66|14.26|14.16|14.06|14.34|14.24|14.5|14.52|14.6|14.44|14.22|13.9|13.86||13.5|13.16|13.24|13.54|13.12|12.94|13.02|13.6|13.74|13.56|13.28|13.6|13.2|13.14|||13.12|13.8|13.76|13.84|13.7|13.66|13.6|13.64|13.56|13.5|13.8|13.6|13.6|13.5|13.74|14.66|14.02|14.14|14.24|14.68|14.84|15.02|15.28|15.34|15.26|15.5|15.72|15.96|15.92|15.98|16|16.2|15.84|15.5|16.2|16.2|16.1|16.62|17.12|16.66|16.38|16.14|16.12|16.02|16.74|16.6|16.18|15.76|16|16.2|15.7|15.7|15.68|15.84|16|15.88|16.14|16.6|17.4|18|18|18.1|18.06|18|17.84|17.94|18|17.88|17.86|17.4|17.14|16.84
03449|17895|/equities/verneuil-participations|CACALL|9.2|8.6|8.6|8.8|9.18|8.62|9|9.78|9.4|9.4|9.6|9.5|9.6|10|10.15|10.5|9.86|9.82|9.78|10.1|9.9|10.1|10.1|9.9|10.1|10.3|10.35|10.25|10.45|10.4|9.8|9.8|10.05|9.8|10|10|10.25|10.25|10.25|10.8|10.5|10.75|10.3|10.1|10.1|10.1|10.1|10.15|10.2|10.25|10.35|10.55|10.9|10.9|10.45|10.15|10.2|10.5|10.75|11|11.2|11.45|11.45|11.75|12|11.8|11.5|11.7|11.6|11.8|11.8|11.8|11.8|11.65|11.7|11.8|11.5|11.2|11|11.1|11.8|12|12.2|12.4|12.7|12.8|13.05|12.8|12.5|12.6|12|12.05|11.85|11.85|12.05|11.95|12.05|12.1|12.1|11.9|11.85|11.8|11.75|11.65|11.7|11.75|11.7|11.7|11.65|11.6|11.6|11.7|11.75|11.75|11.85|11.85|11.4|11.7|11.7|11.8|11.65|11.65|11.6|11.65|11.65|11.1|11|11.7|11.65|11.75|11.55|11.75|11.65|11.75|11.75|11.75|11.6|11.6|11.35|10.7|10.45|10.55|10.55|10.6|10.25|10.15|10.2|10.5|10.5|10.3|10.2|10.1|10.15|10.3|10.4|10.35|10.3|10.3|10.3|10.25|10.15|10.05|10.15||10.3|10.45|10.45|10.35|10.4|10.3|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|||9.94|9.96|9.96|9.9|10|9.9|9.88|9.52|9.52|9.18|9.38|8.54|8.98|9.36|9.36|9.2|9.3|9.04|8.96|8.84|8.9|9|9|9.12|9.1|9|9.18|9.12|9.1|9.38|9|9.9|9.8|10|9.8|9.8|9.94|9.7|9.7|9.78|9.88|9.98|9.7|9.98|9.92|9.74|9.84|9.94|9.78|9.76|9.76|9.42|9.5|9.48|9.56|9.56|9.66|9.66|9.7|9.78|9.12|9.4|9.6|9.22|8.92|8.92|9.3|9.6|8.8|8.98|8.9|9.3
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.575|6.33|6.455|6.63|6.73|6.605|6.62|6.64|6.315|6.37|6.315|6.24|6.14|6.195|6.315|6.29|6.32|6.35|6.5|6.325|6.19|6.405|6.38|6.21|6.205|6.3|6.215|6.29|6.41|6.34|6.545|6.29|6.335|6.27|6.135|6.12|6.165|6.33|6.255|6.26|6.345|6.495|6.56|6.665|6.485|6.955|7.125|7.205|7.025|7.07|6.995|7.005|7.1|7.305|7.335|7.29|7.275|7.59|7.75|7.985|8.185|8.3|8.08|8.455|9.87|9.88|9.605|9.48|9.345|9.255|9.13|9.2|9.195|9.305|9.025|8.935|8.935|8.945|9.235|9.155|9.14|9.25|9.18|8.895|8.735|8.725|8.79|8.73|8.815|8.76|8.925|8.865|8.605|8.665|9.08|9.395|9.41|9.6|9.665|9.69|9.69|9.805|9.81|9.855|9.765|9.76|9.68|9.505|9.53|9.705|9.9|9.86|9.62|9.59|9.6|9.47|9.78|9.91|9.905|9.805|9.715|9.755|9.645|9.74|9.85|9.89|10.06|9.995|10.16|10.2|10.35|10.52|10.37|10.43|10.5|10.6|10.64|10.65|10.7|10.68|10.34|10.07|11.52|11.66|11.44|11.26|11.35|11.59|11.43|11.31|11.15|11.06|11.03|11.05|10.96|11.17|11.14|11.19|11.13|10.96|10.72|10.71|10.73||10.91|10.75|10.81|10.57|10.64|10.59|10.6|10.83|10.98|10.87|10.98|10.86|11.07|11.03|||10.64|10.51|10.64|10.78|10.8|10.8|10.54|10.24|10.28|10.28|10.82|10.8|10.76|10.2|10.24|10.52|10.6|11.52|11.7|12.56|13|13.04|12.94|12.94|12.9|12.66|12.48|12.56|12.4|12.42|12.52|12.28|12.44|12.6|12.76|12.52|12.5|12.56|12.48|12.14|12.24|12.38|12.16|12.16|12.34|12.12|11.88|11.54|11.54|11.72|11.44|11.32|11.48|11.58|11.34|11.36|11.74|11.56|11.32|11.32|11.46|11.2|11.14|11.24|11.02|10.86|10.98|11.02|11.06|10.76|10.84|10.86
03452|17678|/equities/adc-siic|CACALL||||0.07||||||0.062||||0.058||||||||||||0.075|0.072|0.075|0.072|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.057|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.0555|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.065||0.065|||0.065||||||0.065||||||||||||0.06||0.075||0.0605|0.065||||||0.0705|||||||0.065||||0.075|||||0.064|0.063|0.063|0.063|||||0.07||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705|||||0.0745||||||||||||||0.074||||||
03453|17684|/equities/alpha-mos|CACALL|1.15|1.149|1.159|1.193|1.0258|1.0211|1.065|1.037|0.9227|0.95|0.94|0.94|0.94||0.8859|||1.02|0.9596|1.029|0.9475|0.8859|0.8859|0.94|0.9325|0.9445|0.94|0.9995|0.8766|0.94|0.8766|0.8766|1.139|1.42|1.52|1.529||1.485|1.481||1.3811|1.54|1.52|1.491|1.6|1.6|1.6|1.4827|1.4454|1.619|1.624|||1.5154||1.625|1.55|1.4175|1.535|1.714|1.717|1.718|1.604|1.604|1.72|1.719|1.5732|1.8|1.65|1.759|1.71|1.5918|1.835|1.7317|1.7327|1.7336|1.7513|1.7345|1.889|1.7616|1.889|1.849|1.838|1.6972|1.767|1.6963|1.5863|1.7|1.7|1.73|1.781|1.741|1.772|1.5284|1.728|1.73|1.774|1.775|1.75|1.7|1.5769||1.6683|1.789|1.798|1.687|1.819|1.828|1.7056|1.78|1.734|1.772|1.659|1.5219|1.5154|1.639|1.648|1.5452|1.646|1.66|1.659|1.58|1.4361|1.58|1.3727|1.6226|1.6226|1.7308|1.6842|1.6786|1.7252|1.987|2.018|2.014|1.8045|1.932|1.8623|1.8185|2|1.994|1.909|1.84|1.92|1.88|1.7905|1.843|1.849|1.849|1.82|1.869|1.864||1.7457|1.7065|1.959|1.891||1.7662|1.897|1.904|1.7681|1.87|1.889||1.788|1.7|1.5583|1.83|1.7065|1.88|1.959|1.8418|1.948|1.949|1.904|1.9117|2.006|1.8856|||1.8987|1.811|1.8651|1.921|1.8977|1.8278|2.12|2.145|2.045|2.0143|2.02|1.8837|1.8837|1.99|1.99|2|2|2.025|2.045|2.155|1.9397|2.18|2.22|2.13|2.05|2.15|2.005|2.0796|2.0796|2.24|1.9117|2.125|2.08|1.9723|2.175|2.11|2.175|2.17|2.0003|2.15|2.1169|2.15|2.09|1.9816|2.19|2.195|2.2|2.1262|2.345|2.1169|2.0702|2.0702|2.1355|2.1262|2.1448|2.1588|2.4|2.425|2.435|2.35|2.2194|2.1448|2.2148|2.31|2.39|2.375|2.385|2.395|2.39|2.31|2.2334|2.34
03454|17685|/equities/altamir-amboise|CACALL|23.7|23.7|23.6|23.6|23.5|23.4|23.7|23.9|24|24|23.6|23.4|23.5|23.8|23.6|23.8|23.9|23.9|23.9|23.9|23.9|24.2|24|23.6|24.6|24.6|24.6|25|25.2|25.4|25.3|25|25.3|24.4|23|22.9|22.9|22.9|24.2|24.8|25.1|25|24.9|23.7|24.2|24.5|24.6|24.9|25|25.1|24.5|24.9|25.5|24.7|25|25.5|25.7|25.8|25.8|25.8|25.7|25.7|25.7|25.8|25.9|24.6|24.7|25.6|26.3|25.9|26.3|26.4|26.6|26.6|26.8|26.6|26.9|26.4|27.1|27.2|27.3|27.2|27.2|27.1|27.1|27.2|27.2|27.3|27.2|27.1|27.1|27.1|27.5|27.5|27.4|27.4|27.5|27.6|27.5|27.6|27.6|27.5|27.5|27.7|27.6|27.7|27.8|27.7|27.8|27.7|27.5|27.7|28|28.3|27.7|27.8|27.5|27.9|27.9|27.7|27.5|27.6|28|27.8|27.8|27.7|27.8|27.8|28|27.7|27.9|27.7|27.7|27.8|27.8|27.5|27.6|27.6|27.5|27.5|27.4|27.3|27.4|27.3|27.5|27|27.1|28.2|27.8|27.8|27.9|27.7|27.8|27.8|27.8|28|28|28|28.1|27.7|27.3|27.6|27.6||28|27.8|28.1|28.1|27.9|28.2|28.1|28.1|28|27.8|28.3|28.2|28.2|28|||28|27.4|27.6|27.2|27.2|27.2|27.03|26.995|27|26.68|26.3|26.25|26.67|26.49|26.48|27|26.9|27.2|27.005|26.99|26.995|26.5|26.5|26.4|26.4|25.8|26.05|26.005|26|26.1|26.495|26.12|26.495|26.5|26.41|26.41|26.4|26.4|26.2|26.22|26.4|26.22|26.5|26.56|26.6|26.6|25.97|25.91|25.785|26.6|26.5|26.5|26.405|26.5|26.4|26.5|26.865|26.3|26.805|27.245|26.85|26.505|26.39|26.4|26.4|26.15|26.3|26|25.9|25.8|25.895|25.7
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|74.9|70.4|70|71.4|70.7|70.7|72|70.5|69.9|70|68.6|70.1|69.9|71|70.6|70.2|70.2|69.8|71.4|70.4|69.6|71.4|73.1|70.1|71|70.8|69.7|71.6|74.3|76.3|73.9|69.8|67.2|68.6|68.6|68.5|68.7|71.1|71|72.7|72.7|72.8|74.1|72|73.2|78.7|79.4|80.3|79.8|80.8|79.5|82.8|84.6|86.3|86.9|84.1|85.5|87.7|87.8|89.7|92|92.7|92|92.7|94|93.2|91.4|90.9|91.7|91.8|90.5|90.4|89.3|89.5|89.5|90.7|88.6|88.2|87.3|86.7|86.3|87|84.7|82.9|83.4|85.9|85.7|84.3|85.4|85.2|85.1|82.3|82.9|82.7|82.6|82.8|82.3|80.7|85|100.2|104.4|106|103.2|102.6|102.2|103.2|103.6|101.2|103|102.8|103.4|105.4|103.2|101.4|102.6|102.8|104.4|103.8|102.6|101.6|99.9|100.4|98.8|100.6|101|102.2|102.6|104.6|103.6|104.8|103|103|102.6|106.2|120.4|119.8|118.8|119.8|119|119|118|118|116.4|118|117|116.2|116.2|117|115.2|114.6|115.2|117.2|118.8|118|116.4|118.8|117.8|116.6|118.6|120|117.8|117.8|117.8||118.8|120|119.2|119|117.6|118|119.6|122|121.2|120.6|118.6|117.8|117|118.2|||115|113.8|114.4|114.8|113.4|113.6|110.6|108.8|109.6|110|111.6|112.4|116.6|116.4|116.6|118.4|119.2|120.8|119.4|121.6|123.4|124.2|125|127.2|125.6|124.4|125.4|127.4|128|126|127.2|126.4|127.6|127.2|127.6|127.4|127.6|127.2|127.4|127.6|127.4|126.4|126.4|126|127.8|130.4|125.2|125.2|125.8|126|126.4|125.6|127.4|127.6|126.2|125.8|128.6|129.8|131.2|129.4|130.2|130.4|128|130.4|129.8|128.6|128|127.6|130.6|126.2|128|126.4
03456|17686|/equities/altareit|CACALL|450|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|440|438|438|438|440|440|440|440|440|448|448|450|474|474|476|478|478|478|478|478|478|480|482|482|482|482|482|480|498|498|498|500|515|520|525|525|525|525|525|520|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|540|520|535|535|535|535|535|535|535|535|535|535|535|535|535|530|530|530|540|540|550|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|560|560|575|575|575|575|575|580|570|570|570|570|570|570|570|570|575|575|575|575|580|575|575|575|575|575|575|575|560|575|575|575|580|565|565|565|565|565|565|565|550||575|575|575|575|575|575|575|575|570|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|585|590|595|590|590|590|590|585|590|590|590|580|605|605|605|605|605|605|605|605|605|605|605|605|605|600|600|620|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|620|620|625|625|625|625
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|133.6|128.5|127.2|127.9|127.5|125.8|127.7|126.9|124.3|126.6|125.5|126.7|125.1|124.1|125.6|125.3|125.4|123.8|124.8|125.2|123.8|125.4|123.9|120.7|119.6|121|118.3|116.6|116.1|115.5|113.9|112.2|111.3|108.5|108.5|110|111|110.9|111.4|111|112.1|115.7|118.2|117.7|117.9|120.7|120.4|124|120.2|121|120.7|120.6|119.2|120.9|124.6|123|119.9|122.6|125.3|126.2|128.7|130.6|129.3|128.1|134.6|134|133.1|134.2|136|135.7|135|135.5|135.5|130.8|131|131.3|130|129.2|127.8|125.7|124.9|126.8|127.3|126|126.2|127|126.8|128.3|130|130|131.6|129.1|129.7|132.3|132.4|133|133.2|133.8|131|133.3|144.3|138.8|139.6|138|140.2|139.2|142.8|138.1|136.8|139|139.9|139.1|135.5|135.3|135.5|134.2|138|140.3|141.9|144.3|142.9|142.5|138.6|137.4|139.7|141.7|143.3|146.8|148.9|150.8|147.1|151.9|151.3|148.1|144.5|144.4|144|146|148.1|149.7|149.9|149.6|150.8|153.2|153.2|152.8|152.7|158.1|160.9|159.5|158.9|156.8|157.6|157.4|156.8|156.1|156.5|154.3|154.9|154.7|151.7|153.7|152.9||154|152|148.5|145.7|147.8|147.2|146.9|148.4|150.6|146.7|149.3|149.1|147.1|146.8|||146.1|144.1|146.2|146.5|146.9|145.9|142.3|142.2|143.3|142.3|145.1|143.9|144.3|140.1|137.8|140.3|135.9|142|141|145.5|148.1|147.9|148.7|148.3|148.6|148.6|148.3|148|146.4|144|145.1|144.7|145.8|148.8|149.1|149.3|147.9|147.5|146.8|144.9|147.6|146.1|146.4|146.9|148.7|148|142.6|140.7|141.1|138.6|138.5|134.7|138.3|136.7|135.2|134|136.7|136.6|131.8|129.9|127.5|123.6|123.4|126|123.7|121.6|120.2|118.4|117.6|116.8|119.3|117.8
03458|943297|/equities/turenne-inv|CACALL|10.8||11|11|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.8|10.9|10.8|10.8|10.9||||9.4|9.4|9.1|9.2|9.15|9|9.15|9.15|9|8.85|8.7|8.9|8.85|8.85|8.85|8.8|8.6|8.65|8.65|8.6|8.6|8.45|8.7|8.65|8.7|8.7|8.75|8.65|8.7|8.7|8.7|8.75|8.75|8.7|9|8.9|9|8.9|8.9|9|9.05|8.9|8.9|9.05|9|9.05|9.2|8.75|8.65|8.6|8.7|8.7|8.6|8.65|8.5|8.5|8.6|8.55|8.5|8.4|8.45|8.45|8.45|8.45|8.4|8.45|8.5|8.55|8.5|8.45|8.4|8.55|8.4|8.55|8.55|8.55|8.45|8.45|8.1|8.4|8.5|8.4|8.4|8.65|8.6|8.6|8.6|8.45|8.6|8.55|8.45|8.45|8.55|8.55|8.55|8.45|8.45|8.45|8.45|8.55|8.5|8.45|8.5|8.5|8.55|8.55|8.5|8.7|8.6|8.7|8.7|8.6|8.6|8.6|8.6|8.4|8.4|8.6|8.7|8.7|8.5|8.6|8.65|8.7|8.65|8.7|8.65|8.7|8.8|8.85|8.95|8.75|8.7|8.75|8.75|8.65|8.85|9|8.8|8.7|8.8|8.7|8.6|8.6||8.6|8.8|8.7|8.6|8.5|8.9|8.75|9|8.9|8.85|8.85|8.85|8.9|8.85|||8.85|8.85|8.7|8.9|8.76|8.72|8.68|8.6|8.52|8.52|8.42|8.36|8.36|8.26|8.26|8.28|8.26|8.4|8.4|8.68|8.66|8.72|8.76|8.26|8.02|8.14|8.14|8|7.96|7.8|7.8|7.8|7.94|7.88||7.86|7.86|7.84|7.82|7.82|7.84|7.8|7.52|7.52|7.54|7.52|7.5|7.16|7.2|7.3|7.22|7.22|7.16|7.22||7.2||7.14|7.22|7.2|7.2|7.2|7.26|7.2|7.2|7.3|7.4|7.3|7.48|7.48|7.9|7.22
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.32|3.3|3.22|3.24|3.34|3.24|3.22|3.22|3.3|3.34|3.18|3.2|3.2|3.2|3.3|3.22|3.18|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.3|3.3|3.3|3.32|3.32|3.32|3.38|3.36|3.34|3.36|3.36|3.42|3.42|3.44|3.44|3.56|3.56|3.58|3.6|3.6|3.6|3.62|3.62|3.6|3.62|3.62|3.6|3.6|3.58|3.6|3.56|3.54|3.5|3.46|3.5|3.56|3.56||3.56|3.56|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.46|3.5|3.5|3.5|3.5|3.48|3.48|3.52|3.5|3.5|3.5|3.52|3.52||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.4|3.38|3.38|3.36|3.38|3.38|3.36|3.36|3.32|3.34|3.34|3.34|3.38|3.34|3.32|3.4|3.32|3.32|3.32|3.32|3.36|3.36|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.36|3.36|3.34|3.34|3.36|3.3|3.36|3.34|3.34|3.34|3.34|3.38|3.34|3.36|3.38|3.32|3.34|3.32|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.4||3.4|3.38|3.4|3.36|3.36|3.32|3.24|3.2|3.2|3.22|3.22|3.22|3.24|3.2|||3.2|3.2|3.12|3.1|3.06|3.09|3.08|3.08|3.08|3.06|3.1|3.18|3.1|3.04|3.03|3.08|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.16|3.12|3.18|3.09|3.17|3.08|3.02|3.04|3.05|3.05|3.05|3.02|3.05|3.14|3.26|3.27|3.2|3.23|3.27|3.27|3.28|3.23|3.26|3.29|3.26|3.29|3.26|3.2|3.2|3.1|3.07|3.14|3.2|3.2|3.2|3.18|3.18|3.24|3.18|3.2|3.2|3.18|3.21|3.27|3.28|3.06|3.06
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.8|57.5|57.2|57.75|57.8|57.15|57.55|57.4|56.25|56.5|56.5|56.1|55.2|55.55|55.45|55.25|55.4|55.1|55.4|55.6|54.5|54.85|54.85|53.1|53.15|53.4|52.45|51.9|52.2|53.45|51.95|49.78|49.22|48.78|48.68|49.52|49.8|49.94|50.2|50.15|50.85|51.6|52.65|52.45|51.9|53.65|53.7|53.2|52|53.35|52.65|52.15|51.8|52.85|53.35|52.7|52.65|52.8|52.7|53.5|53.7|54.45|53.7|53.55|54.45|53.9|53.25|53.35|54|53.15|53|53.75|54.45|54.95|55.15|55.05|54.45|54.35|53.55|53|52.9|52.85|52.8|52.45|51.95|52.4|52.85|53.2|53.85|53.75|54.6|53.9|53.45|54.5|54.5|53.25|53.4|55|55.8|57.6|57.55|57.55|57.6|57.4|57|56.95|57.15|56.2|55.45|55.8|55.7|55.4|54.6|53.95|53.65|52.55|54.15|54.6|54.55|54.05|53.95|53.9|52.85|52.35|52.05|52.6|53.05|53.2|54.7|54.6|54.3|54.7|53.8|53.85|53.85|54.05|54.05|54.75|54.05|54.05|53|52.6|55.95|56.5|56.65|55.65|55.8|58.1|58.25|61.7|61.55|60.85|60.8|61.65|61.25|60.3|59.7|60.05|60.55|59.85|58.5|59.3|58.6||59.35|58.5|58.15|58.75|59.2|58.95|59.5|59.85|59.25|58.6|59.65|58.85|58.6|58.35|||57.6|57.1|57.5|57.75|58.05|57.45|56.35|55.5|56|55.6|56.85|56.65|57.15|54.6|54.55|55.25|54.45|57.75|56.65|60.6|61.8|62.15|62.6|63.4|62.85|61.9|62.3|62.4|62|61.3|61.85|61.3|62.15|63|62.95|63.25|63.2|63.4|63.3|62.7|63.9|62.85|61.25|62.45|63.35|63.9|60.95|60|61.15|60.4|61.25|60.3|60.6|60.35|60.2|59.5|61.35|60.9|61.35|60.05|59.3|58.55|57.55|58.05|57.1|55.85|55.4|54.6|54|53|53.55|52.95
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|32.22|31.05|30.91|31.06|31.22|30.97|31.12|30.97|30.37|30.94|30.53|30.29|30.35|30|29.59|29.31|28.6|27.74|27.3|27.14|26.81|27.37|27.04|26.41|27.43|27.81|27.03|27.82|28.33|28.32|27.51|26.3|26.15|25.59|25.36|25.24|25.18|25.38|25.11|25.26|26.45|26.69|27.93|28.06|27.64|28|28.04|28.2|27.9|27.65|26.83|26.89|27.15|27.29|27.6|27.42|26.57|26.55|26.13|27.09|27.27|27.7|27.2|27.26|27.63|27.6|26.82|27.21|27.37|26.84|26.58|27.32|27.01|26.87|26.42|26.15|25.87|25.84|25.81|25.2|25.15|25.26|25.56|25.46|25.5|26.56|26.59|26.81|27.11|27.25|27.64|27.3|27.36|27.47|27.61|27.38|27.41|28.38|28.72|28.74|28.49|29.21|29.82|28.98|28.97|29.21|29.08|29.08|28.98|29.31|29.57|29.09|28.55|28.22|28|27.48|28.74|29.43|29.62|28.58|30.32|29.84|31.31|31.39|31.33|31.52|31.93|31.89|32.78|33.2|33.26|33.34|32.49|31.89|31.91|32.22|32.1|31.99|32.05|31.98|30.77|30.62|32.03|32.6|32.54|31.88|31.78|32.39|32.5|33.1|33.4|32.83|32.26|32.98|32.79|33.45|33.68|34.27|33.88|33.63|32.62|32.86|32.92||33.55|32.79|32.25|31.74|31.74|32.44|32.85|32.42|32.9|32.97|32.76|32.41|31.78|31.93|||31.07|30.92|32.08|32.8|34.37|34.08|33.39|32.93|32.59|32.35|33.05|33.56|33.52|32.98|32.47|32.37|32.88|35.59|34.67|35.98|36.91|37.44|37.5|37.96|37.94|37.33|37.23|36.92|37.59|36.67|37.13|36.23|37.4|37.47|37.39|37.19|36.19|35.19|33.94|33.66|36.35|35.83|35.98|35.46|36.07|36.08|35.92|36.12|36.32|37.04|36.5|36.15|35.94|35.59|35.32|34.48|35.52|35.3|34.4|34.61|34.06|32.93|32.42|32.87|32.23|32.13|31.35|30.77|30.36|29.49|30|29.62
03462|1174451|/equities/aramis|CACALL|4.2|4.115|4.15|4.23|4.3|4.27|4.33|4.37|4.38|4.3|4.295|4.42|4.67|4.445|4.71|4.63|4.62|4.48|4.395|4.585|4.35|4.29|4.24|4.065|3.88|3.91|3.9|3.95|3.74|3.65|3.45|3.4|3.22|3.1|3.11|3.1|3.12|3.185|3.19|3.51|3.64|3.69|3.83|3.66|3.78|3.92|3.96|4|3.97|4.06|3.95|3.995|4.1|4.21|4.2|4.01|4.045|4.015|4.03|4.145|4.08|4.07|4.15|4.01|4.07|4|3.82|3.765|3.63|3.65|3.7|3.68|3.82|3.88|3.93|3.93|3.925|3.95|3.9|3.98|3.96|4|4.03|4.015|4.015|4.11|4.105|4.215|4.25|4.21|4.1|4.08|4.08|4.1|4.28|4.385|4.305|4.455|4.785|4.725|4.91|5.03|5.03|5.01|5.04|4.985|5.1|5.23|5.68|5.67|5.6|5.56|5.63|5.62|5.35|5.27|5.39|5.44|5.28|5.13|4.955|4.94|4.77|4.705|4.715|4.8|4.8|5|5.04|5.01|4.855|4.95|5.09|5.28|5.34|5.28|5.25|5.43|5.42|5.7|5.64|5.36|5.25|5.32|5.35|4.91|4.31|4.505|4.585|4.625|4.565|4.58|4.5|4.425|4.38|4.47|4.4|4.195|4.21|4.24|4.135|4.085|4.14||4.03|4.1|4.095|3.98|3.945|4.095|4.12|4.1|4.05|4.14|4.125|4.1|3.915|3.98|||3.915|4.04|3.87|4.07|3.628|3.5|3.07|2.802|2.778|2.818|2.772|2.646|2.68|2.7|2.728|2.824|2.91|3.024|3.018|3.296|3.44|3.45|3.37|3.5|3.512|3.496|3.45|3.7|3.798|3.77|3.8|3.79|3.8|3.86|3.884|4.018|4.054|4.054|4.088|4.098|4.124|4.096|4.052|4.132|4.16|4.31|4.274|4.238|4.24|4.352|4.4|4.17|4.19|4.216|4.22|4.18|4.124|4.148|4.24|4.278|4.34|4.34|4.198|4.22|4.168|4.166|4.296|4.214|4.338|4.2|4.218|4.13
03463|17633|/equities/argan-sa|CACALL|81.6|77.8|76.7|77.6|77.2|77.2|78|77.9|77.4|77.7|77.9|76.3|77|77|74.6|74.9|73.7|71.8|72.1|71.2|68.3|68.6|70.2|66.7|67.6|68.9|67.5|68.3|68.3|69.7|68.5|65.4|64.6|63.3|63.6|62.7|62.7|63.5|62.5|62.9|61.8|62.8|63.1|64.2|63.7|66.1|66|65.5|64.2|65|63.5|63|64.7|64.4|63.2|61.9|63|64.5|65.4|66.8|68.2|69.8|69.6|69|71.3|73.6|72.5|72.1|73.9|73.8|72.9|73.4|73.2|72.7|72.7|74.4|76|75|74.2|74.5|73.4|73.5|71.3|70.2|71.4|73.3|72.4|71.7|71.7|70.7|72.4|70.7|69.8|68.6|68.4|67.3|67.7|67.3|68.7|67.2|67.8|68.4|68.5|68.2|68.6|69.4|71.3|69.8|70.9|71.4|71.6|72.9|70.6|70.1|70|69.5|72.3|72|70|68|67.2|68.1|67.4|67.3|68|68.4|69.5|70.9|71.4|73.4|70.5|71|70.7|71.1|72.4|71.9|72.9|72.3|72.3|72.3|70.5|70|70.6|71.4|71.5|70.8|73.2|74.4|72.7|71.9|71.9|72|72.6|73.6|71.6|73|70.8|70.4|71.8|70.8|70|69.5|69.5||70.8|69.7|69|69.4|69.2|68.9|68.8|68.4|69.4|69.6|70.2|68.7|69|67.8|||68|67|69|69.6|68.9|69|70.2|68.6|70.4|71|73.1|73.3|75.2|73.6|77|81.2|81.6|80.7|80.7|80.6|82|82.9|83|84.6|85|85|82.3|84.1|83.5|81.4|83.4|79.2|80.1|81.9|82.3|81.3|81.7|82.3|82.7|83.3|83.3|81.1|80.4|81.3|82.5|81.4|76.3|78.1|79.1|79.5|79.3|79.8|80|79.6|77.7|79.4|79.3|80.1|80.7|79.8|79.5|79.5|77|80.1|80.5|81|81.4|80|77.5|75.8|75.7|74.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|98.9|96.38|91.32|91.34|91.64|92.18|91.3|91.46|91.88|93.04|93.26|93.52|93.04|92.72|93.4|91.06|91.32|91.58|92.88|93.28|92.32|94.08|93.3|90.66|90.4|90.2|87.38|87.52|88.62|89.86|89.88|87.56|88.38|85.34|84.78|84.1|83.6|83.7|83.36|83.26|85.48|87.38|88.6|89.5|89.02|90.36|91.24|91.68|88.8|90.44|89.78|90.38|90.16|91.08|93.56|94.46|92.96|90.12|91.3|90.94|89.56|91.64|91.04|91.4|93.04|91.94|91.02|91.44|93.78|93.32|93.62|95.5|95.04|95.84|97.68|96.64|97.16|97|95.1|93.32|93.46|94.12|95.18|94.8|95.22|96.34|96.84|97.08|97.28|97.14|97.4|96.38|96.28|96.96|96.68|96.48|96.86|96.28|97.96|99.22|93.82|93.52|93.32|93.18|92.4|93.32|92.62|91.82|90.62|91.4|92.22|91.62|89.9|87.82|88.2|86.08|86.56|87.84|87.7|86.3|84.6|84.72|82.4|81.96|80.12|80.08|79.82|79.42|82.54|84.54|84.4|85|85.16|84|83.32|85.28|84.38|83.68|83.54|85.68|82.26|81.5|83.72|85.3|85.82|84.08|86.56|87.18|87.16|87.4|87.08|85.36|84.28|85.46|87.02|87.68|87.9|89|88.2|87.54|84.34|88.02|87.7||89.62|86.98|87.3|87.7|89.72|88.84|89|90.18|90.56|90.46|89.2|89.06|89|89.56|||87.46|88.14|90.2|90.66|90.8|90.26|89.12|88.16|87.8|87.18|89.68|90.5|90.66|89.14|88.62|89.54|88.46|92.88|92.3|95.84|96.94|97.86|96.72|98.22|98.7|95.8|96.24|96.16|95.68|95.22|95.74|94.26|94.9|95.5|93.84|93.44|92.5|91.3|91.6|91.8|93.3|93.56|93.76|94.36|97.56|95.84|92.88|92.76|92.4|92.7|91.7|92.18|92.36|91.34|92.36|91.42|93.44|92.92|92.72|91.88|91.56|88.86|88.76|90.24|90.26|88.9|89.94|88.18|87.68|83.88|85.84|85.08
03465|17662|/equities/medea|CACALL|15.9|15.9|16|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.2|16.1|16|16|15.8|15.8|15.7|15.7|15.6|15.7|15.7|15.6|15.7|15.6|15.3|15.4|15.6|15.5|15.5|15.9|15.9|15.9|15.9|15.7|15.6|14.2|14.1|13.8|13.8|13.9|13.9|13.9|15.5|15.5|16.2|15.8|18|20|20.2|19.8|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.6|20.6|20.4|20.4|20.2|20|20|20|20.4|20.6|20.6|20.4|20.8|20.6|20|20.4|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|21|21|21|20.8|20.4|20.4|20.4|20.4|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|21|20.8|20.8|20.8|21|21|20.8|20.6|19.8|19.7|19.8|19.7|19.3|19.3|19.3|19|19.7|20.4|23|23|23|23|23|23.6|23.6|24|24.2|24.2|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|20.2|21||21.2|21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23|23.2|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23|22.8|22.8|22.8|23.8|23.8|23.6|23.8|23.8|24.2|24.2|24.2|24.4|24|24.2|24|24.2|24.2|24|23.4|23|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23|23|22.8|23.2|23.6|23.8|23.8|23.6|23.8|23.8
03466|32437|/equities/artprice.com-sa|CACALL|5.33|5.35|5.38|5.34|5.3|5.39|5.36|5.42|5.41|5.37|5.44|5.47|5.33|5.47|5.51|5.51|5.72|5.75|5.8|5.6|5.48|5.3|5.29|5.3|5.49|5.74|5.76|6.01|5.79|5.87|5.77|5.31|5.3|5.34|5.41|5.25|5.26|5.39|5.38|5.35|5.45|5.48|5.63|5.63|5.71|5.73|5.73|5.68|5.6|5.6|5.73|5.69|5.98|6.1|6|6.35|6.49|6.3|6.39|6.42|6.57|6.57|6.45|6.53|6.5|6.56|6.56|6.5|6.52|6.52|6.36|6.53|6.55|6.65|6.55|6.64|6.65|6.67|6.67|6.64|6.69|6.76|6.77|6.53|6.68|6.9|6.9|6.65|6.35|6.3|6.32|6.36|6.45|6.49|6.49|6.52|6.4|6.57|6.69|6.8|6.84|6.85|6.88|6.76|6.79|6.94|6.97|7|6.99|6.99|7|6.92|6.86|6.76|6.78|6.73|7.02|7.06|7.13|7.09|7.05|7.05|7|7.07|6.99|7.15|7.23|7.23|7.19|7.49|7.51|7.04|7.2|6.66|6.55|6.59|6.69|6.69|6.7|6.76|6.74|6.8|6.82|6.88|6.82|6.9|6.91|7.03|7|7.02|6.88|6.95|7|7.16|6.65|6.75|6.9|6.93|6.76|6.78|6.32|6.11|6.18||6.2|6.3|6.28|6.43|6.43|6.4|6.39|6.37|6.49|6.52|6.43|6.33|6.05|6.09|||6.27|6.26|6.29|6.32|6.2|6.28|6.17|6.27|6.31|6.29|6.36|6.05|6.19|6.15|6.23|6.25|6.11|6.4|6.38|6.58|6.65|6.57|6.64|6.62|6.69|6.75|6.72|6.7|6.63|6.43|6.56|6.66|6.91|7.39|7.36|7.5|7.48|7.43|7.32|7.42|7.59|7.71|7.42|7.38|7.44|7.39|7.43|7.39|7.5|7.48|7.48|7.38|7.49|7.57|7.47|7.51|7.91|7.97|7.89|7.41|7.26|7.3|7.4|7.48|7.34|7.35|7.42|7.42|7.28|7.1|7.22|7.31
03467|17792|/equities/ind-financ-artois|CACALL|5100|5050|4860||||4860||||||4920|4900|5100||5100|5100||4980|4840||||5000|5000|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4800|4760|||4660|4640||4760|||4800|4700|4800||4760||||4840|4840||||4900||4900|||4900|||||||4940|4860|4860|4840||4840|4820|4840|4880|4940|4900|5000||5000|5000|5050|5050|5000|5050|||5050||5050|5100|5100||||||5050|5050||5000||5050||5050||4980|4900|4960|||||||4960|4960||4940|5000|5000|4940|4880|4800|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|5150|4900|4900|4900|4920|4920||||5000||5000||4980||4980||4980|5100|4960|||||5200|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5000||5250|5350|5350|5400|5400|5300|5000|5150|4980|4980|4900|4840|4780|4760|4660|
03468|978752|/equities/asit-biotech-sa|CACALL|0.021|0.02|0.02|0.0195|0.0195|0.02|0.0185|0.02|0.02|0.0185|0.0185|0.0185|0.018|0.0185|0.018|0.018|0.017|0.017|0.017|0.0185|0.0185|0.019|0.0185|0.019|0.0175|0.0175|0.017|0.0175|0.018|0.018|0.017|0.015|0.016|0.016|0.0155|0.0145|0.0145|0.0145|0.014|0.016|0.0135|0.014|0.013|0.0145|0.016|0.015||0.015|0.015|0.015|0.0165|0.0175|0.016|0.0165|0.016|0.016|0.016|0.0185|0.0205|0.025|0.013|0.012|0.012|0.0135|0.0135|0.013||0.0135|0.013|0.013||0.013|0.0135|0.013|0.0125|0.0155|0.0145|0.0145|0.0145|0.0145||||0.0145|0.0145|0.0145|0.015|0.015|0.015|0.0155|0.0145|0.016|0.015|0.015|0.015|0.015|0.015|0.0175|0.015|0.015|0.015|0.015|0.0155|0.016|0.0155|0.016|0.016|0.0155|0.016|0.0155|0.0165|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.0165|0.016|0.0175|0.018|0.0155|0.0175|0.016|0.0185|0.017|0.0175|0.0175|0.019|0.018|0.019|0.0185|0.0195|0.0195|0.0195|0.02||0.02|0.02|0.0205|0.021|0.0205|0.021|0.0205|0.02|0.021|0.0205|0.021|0.0205|0.0205|0.0205|0.0205|0.022|0.022|0.021|0.0205|0.023|0.021|0.021||0.023|0.0225|0.023|0.022|0.023|0.0225|0.022|0.022|0.023|0.0245|0.0235|0.023|0.024|0.024|||0.0235|0.025|0.0235|0.0255|0.0256|0.0256|0.0248|0.0248|0.025|0.0242|0.0244|0.0238|0.0232|0.0242|0.0252|0.0296|0.0292|0.0332|0.0308|0.0344|0.0332|0.0348|0.033|0.0328|0.032|0.0334|0.0348|0.032|0.0366|0.0352|0.0362|0.0266|0.0278|0.0262|0.0252|0.025|0.025|0.0252|0.025|0.0254|0.0268|0.0254|0.025|0.0264|0.0312|0.03|0.031|0.03|0.0314|0.0328|0.032|0.0332|0.0334|0.032|0.0342|0.0362|0.0386|0.0412|0.041|0.042|0.041|0.0478|0.0432|0.045|0.0422|0.054|0.0544|0.051|0.0524|0.0556|0.0556|0.0538
03469|7111|/equities/assytem|CACALL|47.1|46.3|43.7|44.9|44.6|45.2|45.9|43.9|44.9|42.9|42.6|42.6|42.7|43.8|43.4|43.1|42.8|43.2|42.4|41.8|41.1|41.5|41.4|40.8|40.1|40.5|40.5|39.8|39.3|38.9|39.4|38|37.8|37.8|39.5|37.4|37.5|37.7|37.5|38.2|37.6|37.7|37.6|39.1|38.1|38.9|37.7|37.5|37.9|37.9|37.5|38.2|37.8|39.3|39.7|39.6|40.2|40.4|40.9|41.8|42.1|42|41.5|41|42|43.4|43.3|43.9|44|44.5|43.4|43.3|44.2|44.5|44.6|45|44.2|44.5|44.8|44.5|44.7|45.3|45.5|45.2|45.7|46.3|44.5|44.6|44.6|44.7|45.3|45|45.3|45|44.7|45|45.7|45.9|45.7|46|46.1|45.9|45.6|45.8|46.1|46|46.3|46.2|45.8|46.6|46.3|45.6|45.7|46|45.9|46|47.5|48.3|48.2|47.4|45.9|45.4|43.6|43.4|44.1|44|45.4|46.2|45.8|46.5|46.8|46.9|46.7|46.3|45.3|46.1|45.1|45.6|46.9|46.6|45.4|44.6|45.1|45.2|45|44.8|45.3|44.8|45.5|45.6|45.2|45|44.4|44.6|45.1|44.4|43.8|42.8|43.2|42.7|42.4|43.3|43||43.4|42.8|43|43.8|44.6|44.8|45|45.5|44.2|44.3|44.4|44.8|43.9|43.4|||42|42.2|43|42.5|43.1|43.5|43.1|42.9|41.6|42.8|45.1|44.4|43.2|42.5|43.1|42.8|43.4|42.2|42.4|43.1|43.5|43.9|43.9|43.7|43.9|43.8|43.9|43.7|45.6|42.9|44|44.3|44.4|46.3|45.4|44.2|43|42.7|42.5|43.1|41.3|40.8|41.6|42|42.1|42.9|43.1|43.3|43.8|43.9|44.1|44|43.5|43.2|43|43.4|44|44.8|43.6|43.2|43.5|43.3|45.1|44.5|42.8|42.2|42.6|42.3|40.8|40.6|41|40
03470|13160|/equities/atari|CACALL|0.1092|0.1116|0.1138|0.1142|0.117|0.112|0.1146|0.1124|0.1128|0.1118|0.1102|0.114|0.114|0.1168|0.11|0.1078|0.1042|0.1034|0.1042|0.1042|0.108|0.111|0.11|0.111|0.1098|0.1126|0.1112|0.111|0.116|0.1112|0.1062|0.1026|0.1058|0.1082|0.1114|0.1146|0.1162|0.1198|0.12|0.119|0.121|0.1208|0.12|0.1202|0.1212|0.122|0.123|0.122|0.1214|0.1224|0.125|0.128|0.128|0.127|0.1288|0.125|0.125|0.126|0.1266|0.125|0.1284|0.128|0.1286|0.124|0.1298|0.1308|0.1272|0.133|0.1304|0.1314|0.131|0.133|0.1322|0.1352|0.131|0.1326|0.135|0.135|0.134|0.134|0.1318|0.132|0.1336|0.1332|0.133|0.132|0.1336|0.1336|0.1376|0.1364|0.1332|0.1386|0.136|0.135|0.1352|0.135|0.1352|0.135|0.1364|0.1396|0.1374|0.1406|0.1394|0.1326|0.1344|0.136|0.136|0.1346|0.136|0.135|0.1324|0.1378|0.1378|0.1384|0.141|0.1426|0.145|0.145|0.1428|0.1382|0.1394|0.138|0.1398|0.141|0.1428|0.1508|0.1484|0.15|0.1474|0.1512|0.1426|0.146|0.1466|0.146|0.142|0.1384|0.1398|0.1388|0.137|0.1416|0.1396|0.13|0.1256|0.1284|0.1252|0.125|0.128|0.1304|0.1316|0.1312|0.1312|0.1304|0.1286|0.1312|0.1326|0.132|0.1342|0.1338|0.1312|0.1354|0.135|0.137|0.126||0.124|0.122|0.124|0.119|0.122|0.1214|0.1238|0.1242|0.124|0.121|0.1172|0.1166|0.117|0.117|||0.1178|0.1164|0.117|0.1162|0.117|0.1172|0.1196|0.1229|0.1226|0.1183|0.12|0.1339|0.1325|0.1332|0.1362|0.1364|0.1339|0.1392|0.138|0.1407|0.1408|0.1384|0.1426|0.146|0.1507|0.1505|0.1515|0.152|0.1535|0.1523|0.1523|0.1534|0.1534|0.1533|0.1565|0.1582|0.1574|0.159|0.1531|0.162|0.1702|0.1735|0.1732|0.1725|0.1771|0.1751|0.178|0.178|0.1757|0.18|0.1807|0.1853|0.186|0.1888|0.1887|0.1887|0.1885|0.1886|0.1885|0.189|0.188|0.1885|0.1885|0.1885|0.1886|0.1883|0.188|0.1885|0.1881|0.1866|0.187|0.186
03471|943371|/equities/ateme|CACALL|6.6|6.38|6.38|6.4|6.4|6.5|6.44|6.46|6.7|6.6|6.82|6.8|6.92|6.5|6.4|6.48|6.62|6.86|6.9|7|7|6.9|7|7.24|7.28|7.3|7.5|7.5|7.2|7|6.8|6.5|6.66|6.56|6.56|6.7|6.7|6.74|6.88|7|7.06|7.76|7.8|7.82|7.72|8|7.9|8|8|8|8|7.9|7.9|7.98|8|8.06|8|8.02|8|8|8.02|8.28|8.5|8.6|8.76|8.72|8.9|9.08|8.5|8.6|8.3|8.4|8.54|8.54|8.6|8.7|8.7|9|8.82|8.78|8.8|8.8|8.9|8.8|8.94|9|9.18|9.1|9.2|9.24|9.22|9.22|9.22|9.22|9.24|9.22|9.32|9.3|9.42|9.52|9.54|9.48|9.48|9.48|9.6|9.5|9.6|9.42|9.26|9.5|9.3|9.64|9.46|9.44|9.54|9.5|9.5|9.54|9.5|9.62|9.64|9.7|9.74|9.8|9.76|9.76|9.88|9.9|9.8|10.1|9.8|10|9.98|10.05|9.98|10|9.9|9.82|9.86|9.96|9.92|9.8|9.82|9.82|9.9|9.84|9.76|9.8|9.8|9.8|9.7|9.76|9.74|9.98|10.3|10.3|10.3|8.98|8.84|9.1|8.94|8.94|8.8||9|8.92|8.5|8.48|8.46|8.7|8.74|8.86|8.94|8.82|8.8|8.9|8.92|9|||8.46|8.4|8.5|8.38|8.59|8.83|8.85|8.8|8.8|8.8|8.95|8.96|9.09|9|9|8.93|8.9|8.99|9.07|9.09|9.07|9.1|9.01|9.05|9.16|9.05|9.18|9|9|9|9.1|9.06|9.05|9.1|9.08|9.1|9.4|9.38|9.35|9.4|9.4|9.39|9.5|9.35|9.42|9.3|9.41|9.3|9.34|9.7|10.2|10.28|10.26|10.4|10.1|10|10.18|10.1|10.2|10.2|10.18|10.16|10.12|10.1|10.42|10.2|10.08|10.04|10.14|10.42|10.58|10.48
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|6.518|6.318|6.312|6.366|5.952|5.814|5.94|5.754|5.738|5.89|5.848|5.92|5.848|6.26|6.966|6.996|7.32|6.918|6.978|6.656|6.5|6.56|6.51|6.25|6.508|6.644|6.624|6.576|6.39|6.64|6.294|6.276|6.588|6.042|5.946|5.728|5.202|5|4.637|4.677|4.679|4.902|4.997|5.162|4.88|4.9|5.056|5.248|5.09|5.266|5.272|5.908|6.332|6.554|6.608|6.4|6.346|6.234|6.678|6.89|6.92|7.17|7.024|6.882|7.05|7.034|7.024|7|7.17|7.512|7.392|7.86|7.808|7.69|7.888|7.762|7.354|7.068|6.918|6.648|6.706|6.876|6.936|6.85|6.89|6.704|6.576|6.762|6.706|7.058|7.374|7.174|7.334|7.628|7.534|7.466|7.6|9.074|9.448|11.3|14.58|14.44|14.375|14.45|14.365|14.325|14.48|14.34|14.355|14.48|14.405|14.42|14.43|14.2|14.115|13.52|13.935|14.29|13.205|13.08|13.08|13.11|12.535|12.595|12.935|13.21|13.305|13.44|13.64|13.785|13.755|13.82|13.8|13.74|14.195|14.08|13.795|14.455|14.625|14.525|14.035|13.615|13.56|13.64|13.815|13.19|12.99|13.35|13.07|13.135|13.01|12.915|12.775|12.755|12.515|12.58|12.46|12.54|12.615|12.67|12.185|12.57|12.44||12.535|11.725|11.265|10.895|10.925|11.21|11.04|11.495|11.505|11.61|11.36|11.4|10.95|11.19|||11.175|11.18|11.495|11.495|11.39|11.29|10.71|12.865|12.5|13.285|13.685|13.725|13.525|12.9|12.99|13.7|13.68|14.65|14.37|14.8|15.215|15.185|15.29|15.105|14.045|14.14|14.115|13.44|13.34|12.7|13.025|13.045|12.895|13.69|13.855|13.53|11.805|11.925|11.995|12.005|12.4|12.45|12.28|12.18|12.69|13.17|12.18|12.06|11.88|11.99|11.825|11.485|11.675|12.07|11.83|11.705|12.485|12.84|13.3|12.99|13.1|12.265|11.55|11.88|11.02|11.19|11.425|10.925|10.815|9.012|9.172|8.882
03473|17690|/equities/aubay|CACALL|40.5|39.75|38.1|38.2|37.95|38.45|38.7|38.65|37.7|37.25|36.25|36.8|35.85|35.7|36.45|36.2|36.45|36.55|36.3|36.1|35.95|35.6|35.8|34|34.75|34.6|33.8|34.1|34|34|33.2|32.1|31.65|31.1|30.95|30.65|30.35|30.75|30.75|31.3|31.1|34.2|33.35|33.7|33.6|35.45|37.05|36.55|36.25|36.9|36.9|37.55|38.4|39.05|38.75|38.55|39.05|38.5|38.6|38.85|38.7|39.1|38.95|38.15|38.05|37.1|39.65|40|40.65|40.8|41.6|41.55|41.8|41.75|41.9|42.75|42|41.75|42.6|41.35|41.4|41.75|41.9|41|41.15|41.85|41.5|41|41.75|41.25|42.1|42.3|42.05|41.95|42.05|40.9|41.7|42.45|42.7|43.05|42.7|42.05|43.7|44.5|43.9|46.6|47.55|46.8|46.35|46.7|46.7|46.2|46.05|46.15|45.25|45.05|46.5|46.5|46.75|47.6|46.6|45.7|43.7|44.6|45.05|46|46.3|46.6|46.6|47.35|47.65|48|48.35|48.25|47|46.65|46.55|46.55|46.8|47.45|46.15|46.1|45.65|44.65|44.45|43.6|43.65|45.05|44.8|44.35|44.25|43.8|43.6|44.45|44.15|44.75|43.95|44.2|44.4|44.35|43.85|44.5|44.6||44.55|43.4|43.6|44.55|44|44.55|45.5|46.95|46.8|47|47.05|47.3|47.1|46.6|||47.15|46.85|47.8|47.25|47.3|47.8|47.05|46.65|46.55|47.5|48|46.3|46.5|45.3|45.75|46.6|45.45|47.35|47.3|48.75|48.95|49.3|49|49.15|49.15|48.75|49.15|48.65|49.7|49.45|50.3|49.9|50.9|51|51.7|51.1|50.5|50|52.3|51.2|51|50.4|49.8|50|50.3|50.4|48.4|47.35|48.25|49.85|50.8|51.2|51.2|51.2|51.4|51.3|51.5|51.5|52.6|51.7|50.5|49.85|49.5|49.5|49.3|48.7|49.95|49.95|49.5|48.75|49.95|49.65
03474|17691|/equities/augros-cosm-pack|CACALL||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.65|6.5||6.65||6.65||7.15||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|6.7|6.65||||||7.8||7.8|7.15|7.8|6.75|7.15|7.2|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.3|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|7.7|||7.7|7.7|7.7|7.7||||||7.15|6.85|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|6.6||||||||||||||7.2|7.25|6.6|7.4|7.4|7.6|6.55|7.6|||7.55||6.55||7.1||7.6|7.05||7.55|7.5|7.45|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.85||7|6.6||6.6|6.55|||||
03475|17692|/equities/aurea|CACALL|4.79|4.63|4.7|5|5.02|5.12|5.08|5.3|5.2|4.95|5.06|5.08|5.1|5.18|5.18|5.2|5.1|4.98|5.3|5.3|5.3|5.42|5.42|5.36|5.38|5.38|5.08|5.24|5.4|5.4|5.4|5.42|5.08|5.08|5.08|5.08|4.9|4.83|5.1|5.1|5.24|5.24|5.38|5.4|5.34|5.32|5.3|5.32|5.58|5.24|5.4|5|4.93|4.9|5.34|4.9|4.63|5.26|5.12|5.14|5.62|5.76|5.78|5.76|6.16|5.96|5.88|5.78|5.9|6.14|6.04|6.12|6.08|6.1|6.1|6.1|6.2|6.24|6.36|6.3|6.3|6.22|6.4|6.42|6.44|6.44|6.46|6.38|6.36|6.46|6.34|6.46|6.52|6.4|6.36|6.2|6.2|6.44|6.34|6.42|6.44|6.38|6.38|6.5|6.36|6.34|6.3|6.3|6.42|6.5|6.5|6.42|6.58|6.42|6.24|6.24|6.4|6.32|6.2|6.16|6.38|6.34|6.34|6.4|6.36|6.48|6.58|6.58|6.5|6.52|6.54|6.54|6.58|6.58|6.58|6.7|6.62|6.58|6.62|6.6|6.7|6.46|6.48|6.5|6.56|6.56|6.46|6.54|6.48|6.6|6.6|6.5|6.58|6.7|6.7|6.78|6.7|6.6|6.48|6.48|6.42|6.78|6.68||6.7|7|7.1|7.1|6.9|6.86|6.94|7|6.88|6.88|6.68|6.8|6.98|6.78|||6.82|7.08|7.1|7|6.8|6.8|6.7|7.1|7|7|7.1|6.98|7.2|6.96|7.16|7.14|7.1|7.18|7.2|7.28|7.3|6.74|6.76|6.76|6.96|7.02|7|7.02|6.98|6.88|7|6.94|7|7|7.16|6.9|7|7|6.9|6.92|7.02|7.1|7.16|7.16|7.16|7.18|7.2|7.06|7.06|7.1|7|7|7.12|6.9|6.98|7|7.08|7.12|7.1|7.28|7.22|7.36|7.24|7.16|6.92|6.58|6.52|6.6|6.62|6.66|6.5|6.52
03476|17693|/equities/aures-technologie|CACALL|1.9|1.95|1.9|2.04|2.1|2.02|2.04|2.08|2.13|2.2|2.06|2.17|2.14|2.16|2.24|2.24|2.24|2.26|2.14|2.11|2.16|2.16|2.1|2.15|2.08|2.2|2.61|1.985|2.13|1.7|1.85|2.39|2.35|2.36|2.32|2.43|2.35|2.5|2.52|2.52|2.79|3.29|3.62|3.45|1.4|1.35|1.465|1.475|1.545|1.51|1.53|1.545|1.56|1.7|1.585|1.49|1.43|1.565|1.54|1.46|1.635|1.27|1.25|1.3|1.18|1.12|1.495|1.495|1.65|1.6|1.54|1.61|1.96|2|2.21|2.14|2.16|2.01|2.45|2.52|2.5|3.88|4|4.05|4.1|4.1|4.1|4.1|4.02|3.94|3.94|4.14|4.17|4.07|4.06|4.1|4.21|4.21|4.25|4.55|4.56|4.5|4.46|4.6|5.02|4.99|5.04|5.02|5.3|5.5|4.98|5.02|5|5.1|5.18|5.08|5.1|5.38|5.38|5.4|5.38|5.38|5.38|5.38|5.44|5.44|5.4|5.42|5.48|5.44|5.46|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.48|5.82|5.4|5.36|5.36|5.28|5.3|5.3|5.36|5.4|5.38|5.38|5.46|5.52|5.52|5.72|5.76|5.86|5.86|6|5.9|5.88||5.98|6|5.8|5.78|5.78|5.82|5.9|5.98|6|6.16|6|5.64|5.64|5.74|||5.78|5.74|5.78|5.52|5.56|5.76|6.44|7.12|7.28|7.28|7.36|7.6|7.6|7.6|7.52|7.4|7.5|7.86|8.16|8.4|8.54|8.54|8.4|8.58|8.68|8.82|8.62|8.6|8.98|9.06|9.18|9.16|9.16|9.26|9.28|9.3|9.3|9.46|9.32|9.24|9.3|9.16|9.02|8.38|8.4|8.4|8.5|8.48|8.7|8.8|8.84|8.84|8.86|8.86|8.96|8.9|9.14|9.14|9.14|9.16|9.22|9.52|9.54|9.5|9.54|9.54|9.58|9.54|9.6|9.6|9.56|9.7
03477|7129|/equities/avenir-telecom|CACALL|0.114|0.1132|0.1156|0.118|0.119|0.123|0.119|0.116|0.114|0.1144|0.1178|0.1202|0.117|0.1176|0.1152|0.117|0.1196|0.1182|0.1218|0.1132|0.1228|0.1454|0.148|0.147|0.152|0.149|0.15|0.1452|0.149|0.15|0.162|0.15|0.1646|0.112|0.1118|0.12|0.126|0.1296|0.1312|0.135|0.1376|0.138|0.14|0.14|0.1432|0.1436|0.142|0.1424|0.15|0.158|0.156|0.154|0.1558|0.1572|0.1632|0.161|0.175|0.1698|0.1742|0.177|0.175|0.1796|0.18|0.18|0.1816|0.1818|0.1824|0.1828|0.1772|0.1798|0.179|0.177|0.18|0.1794|0.1776|0.179|0.1812|0.181|0.1742|0.1786|0.18|0.175|0.182|0.1766|0.1742|0.1818|0.185|0.183|0.1882|0.1904|0.1894|0.1708|0.169|0.174|0.1754|0.1762|0.1768|0.1872|0.19|0.197|0.1976|0.196|0.201|0.2035|0.2035|0.204|0.2055|0.2085|0.21|0.207|0.208|0.212|0.1996|0.2075|0.1916|0.192|0.196|0.196|0.19|0.1932|0.1958|0.205|0.1766|0.1672|0.1642|0.1894|0.194|0.1674|0.168|0.171|0.1726|0.1716|0.1736|0.1704|0.181|0.1766|0.1714|0.156|0.1584|0.161|0.164|0.1642|0.1694|0.1702|0.1686|0.172|0.1732|0.1776|0.179|0.1812|0.1812|0.181|0.18|0.206|0.205|0.203|0.19|0.201|0.208|0.2105|0.2215|0.221|0.21||0.2065|0.2155|0.2365|0.2325|0.2125|0.165|0.2455|0.265|0.2745|0.292|0.3155|0.323|0.327|0.337|||0.331|0.32|0.331|0.3565|0.3545|0.36|0.3476|0.3418|0.343|0.3628|0.3738|0.3594|0.32|0.2981|0.3131|0.3327|0.3239|0.356|0.3287|0.3608|0.336|0.2937|0.2648|0.3021|0.3743|0.3731|0.314|0.2571|0.266|0.2145|0.1726|0.181|0.1415|0.1353|0.124|0.128|0.1279|0.1247|0.1064|0.1006|0.1038|0.1374|0.1237|0.1118|0.1124|0.1125|0.1061|0.0946|0.095|0.0834|0.079|0.0802|0.0724|0.0716|0.0704|0.0736|0.082|0.1083|0.13|0.0965|0.095|0.084|0.082|0.079|0.077|0.075|0.078|0.0797|0.0746|0.0738|0.074|0.0794
03478|14167|/equities/axway-software|CACALL|25.2|25.5|25.5|25|24.9|25.1|24.6|24.1|23.9|24.1|24|24.1|23.7|23.6|23.4|23.9|24.1|23.7|23.6|23.6|23.5|23.4|23.2|23.5|23.3|23.2|23.3|23.3|23.1|23.1|23|22.9|22.8|22.6|22.6|22.4|21.9|21.9|21.6|22.2|22.3|22.4|22.5|22.5|22.1|22.5|22.4|22.6|23.1|23|22.9|23.2|23.1|23.3|23.1|23|23|23.1|23.1|22.9|23.5|23.5|23.5|23.4|23.4|23.6|23.5|23.7|23.8|23.9|23.9|23.7|23.8|23.8|23.8|23.7|23.7|23.7|23.9|23.8|23.8|23.9|23.9|23.9|23.8|23.8|23.7|23.8|23.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.9|23.5|23.9|23.9|24|22|22.2|22.1|22|21.8|21.8|21.6|22.1|22|21.8|21.6|21.7|21.2|20.9|21.1|21|20.4|21|20.8|21|20.8|21|20.8|20.7|20.6|20.9|21|21|21|21.1|20.9|21|20.8|21.5|21.7|21.6|21.5|21.4|20.9|20.9|21.1|21.3|22|22.1|22.1|21.8|21.7|21.9|21.7|21.9|21.8|22|21.8|21.8|22|21.8|22|22|21.9|21.3|21|20.8||21.3|21.2|19.9|20|20.9|21|21|20.9|20.9|21|21|20.8|21|21.1|||21|21.2|21|20.9|21.1|21.2|21.2|21.1|21.2|21.1|21|21|20.9|20.9|21|21|21|21|20.8|22.2|22.3|22.5|22.6|22.5|22.5|22.4|22.5|22.5|22.5|22.6|22.5|22.3|22.8|23|23|22.9|23|23.1|23.1|22.9|22.7|22.7|22.6|22.3|22.2|22|22.2|22.1|22.1|21.3|18.4|18.25|18.4|18.2|18|17.7|17.6|17.45|17.25|17.1|17.1|17.1|17.05|17.1|17.05|17.05|17.15|17|16.85|16.65|16.65|16.95
03479|7615|/equities/bains-de-mer|CACALL|101.5|101.5|103.5|103.5|103|104|103.5|103.5|103|102.5|102|101.5|101|101|101|101|102|103|102|102|102|102|105|103|104.5|104|104|104|101|104|104|104.5|104|104|105|103.5|104|106|103|105|102|103|105|105|106.5|104|106.5|108|110|109|108|110.5|110|112.5|111.5|111|111.5|111.5|113.5|112.5|113.5|112|113|108.5|109|107|109.5|111.5|111|108|108.5|109|108|112|112|110.5|111.5|110.5|111|111|112|112|110.5|111|110.5|113|112.5|111.5|111|110.5|110|112.5|110.5|110.5|108|110.5|109.5|111|110|112|111.5|110|111.5|110.5|109.5|108|107|109.5|111|111|110.5|110.5|108.5|107|108|107.5|107.5|105|107|106.5|107.5|106.5|107|108|108.5|109.5|108|106.5|105|106|103.5|104.5|105.5|106|107.5|104|105.5|105|102.5|105.5|109|109.5|109|109|108|107.5|107.5|105.5|106|106.5|104|105.5|104.5|103|99.2|97.8|99|99.6|98.2|98.2|99.6|99.2|100||97.8|99.6|99.4|99.6|99.2|99.6|99.4|97|97.6|96.8|96|95.2|97|95.8|||95|90.2|88|91.4|91.8|92|93.2|96.8|97.2|95|96.8|97|98.8|96|94.6|93|91|95.2|93.6|99|94.4|91.6|92.4|89.2|89|86|90|90|90.4|90.4|88|86.6|89.8|91.8|91.8|91.6|91.2|91.2|90.6|91.6|90.2|88.6|87.6|88.2|87.8|87.2|87.2|87|85|84.8|83.6|83.8|84|84|85|86.8|87|87|87|86|85|84.8|84|85|84|84.2||84.4|84.8|84.2|83.6|85
03480|1011051|/equities/balyo-sa|CACALL|0.8|0.816|0.8|0.819|0.823|0.8|0.819|0.826|0.829|0.823|0.8|0.83|0.838|0.825|0.827|0.82|0.83|0.813|0.84|0.839|0.832|0.845|0.847|0.846|0.847|0.846|0.846|0.846|0.846|0.846|0.846|0.847|0.849|0.845|0.844|0.838|0.838|0.843|0.844|0.842|0.845|0.843|0.845|0.843|0.841|0.842|0.841|0.843|0.842|0.841|0.842|0.842|0.842|0.842|0.84|0.841|0.841|0.841|0.841|0.838|0.843|0.842|0.84|0.839|0.839|0.839|0.839|0.839|0.84|0.839|0.838|0.84|0.84|0.84|0.839|0.84|0.839|0.84|0.84|0.839|0.84|0.839|0.839|0.837|0.836|0.834|0.827|0.823|0.822|0.827|0.823|0.822|0.822|0.822|0.823|0.823|0.823|0.822|0.822|0.827|0.822|0.824|0.821|0.823|0.823|0.824|0.828|0.824|0.824|0.824|0.823|0.822|0.825|0.823|0.823|0.823|0.823|0.822|0.823|0.822|0.824|0.822|0.823|0.823|0.82|0.815|0.815|0.815|0.816|0.818|0.817|||0.54|0.537|0.548|0.551|0.571|0.53|0.53|0.525|0.523|0.512|0.524|0.532|0.533|0.542|0.55|0.546|0.554|0.534|0.534|0.546|0.55|0.534|0.538|0.531|0.549|0.56|0.554|0.538|0.586|0.532||0.539|0.54|0.534|0.531|0.541|0.575|0.53|0.513|0.518|0.549|0.56|0.538|0.526|0.526|||0.528|0.543|0.508|0.559|0.571|0.533|0.501|0.558|0.717|0.666|0.7|0.651|0.693|0.672|0.752|0.758|0.755|0.82|0.804|0.827|0.842|0.82|0.814|0.755|0.74|0.773|0.772|0.768|0.673|0.658|0.665|0.681|0.699|0.68|0.672|0.687|0.671|0.672|0.64|0.618|0.631|0.643|0.631|0.606|0.579|0.549|0.555|0.54|0.542|0.57|0.529|0.51|0.548|0.483|0.477|0.477|0.504|0.475|0.456|0.4615|0.47|0.502|0.4945|0.472|0.473|0.4875|0.435|0.429|0.414|0.406|0.4|0.406
03481|17699|/equities/barbara-bui|CACALL|7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||9.7||||||9.75|9.8||||9.8|9.8|||9.8|||9.8|8.6|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.8|6.95|||||6.95||7|7||||6.9|7.95||6.85|6.85||8|7.9|8||8||||||8|8||8||8|7.05|||7.05|8|8|6.85||||6.85||||8|6.95||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|43|42.5|42.5|42.5|41.5|41.6|41.9|41.5|41.7|40.4|40.7|40.7|40|40|40|40|42.3|40|41.1|41.6|41.4|40.9|40.4|42|42|41.5|39.8|39.9|39.7|39.9|39.8|39.2|40|40|39.7|40.1|40.3|39.7|39.5|40|40|40|40.1|39|39.8|38.8|38.2|38.2|38.1|38.5|38|36.6|35.8|36|36.2|36.1|36.9|38|36.5|37|37.2|39|39|40|41.6|41.9|40.6|40.5|41.2|43.2|43|42.1|42.9|43.8|44|43.3|43.8|43.8|44.7|44.8|44.8|45|44.2|44.5|44.7|44|44.9|44.9|45|44.7|44|44.9|44.2|45.1|45.1|45.2|44.2|45.3|44.9|45.9|45|46.7|46.5|46.9|45.3|44.9|45.3|47|47.4|46.3|46|45.4|45.4|44.6|45|45|44.4|45.2|44.6|44.5|45.5|45.4|45.1|45.7|46|46|45.7|46.7|47.2|47.6|47.2|47.9|48.5|48.1|48.4|48.1|48.5|48.4|48|48.4|48|45|48|49|49|49|49.1|49|49.5|49.6|51.4|52|51.6|51|51|51.2|51|50.6|50.8|50.6|50.2|50|50||50.6|50.6|50.8|50|50|49.8|50.8|50.4|50|50.8|50.6|50.6|50.8|52|||50.8|51.4|51.8|50.2|51.2|50|50|49.8|49.3|49.3|49.7|47.6|47.8|49|49.8|49.8|49.9|49|48.5|49.1|51.6|50.8|49.5|49.4|50|49.8|49.8|49.8|50|50|50.4|49.7|51.6|51.6|52.4|52.4|52|52.4|52.2|52|52|51.8|51.6|51.4|51.4|49.8|51.6|50.8|50.8|50.8|50.2|50|50|50|50|50|49.8|49.8|49.8|49.9|49.8|48.9|48.9|49|48.2|48.2|48.2|47.2|48.3|47.9|48|47.3
03483|17700|/equities/bastide-le-confort-medical|CACALL|26.95|25.25|25.2|25.1|25.1|25.3|25.2|25|24.8|24.6|24.5|24.65|23.8|23.05|24.5|24.5|24.4|24.45|24.25|22.9|21.45|21.35|21.3|20.8|20.8|21|20.85|21.35|21.25|21.5|20.85|20.7|20.85|21.1|21.1|21.05|20.6|21.5|20.55|21.2|20.55|21.6|22.1|21.65|21|20.2|21.15|21.05|21.7|22.1|22.2|24.1|24.75|25.55|25.4|25.25|25.2|24.8|24.6|24.55|22|24.9|25.1|25.25|25.05|24.7|25.25|25.35|25.55|25.55|25.45|26.2|26.4|26.65|27.1|27.2|27|26.85|27.1|27.35|28.15|28.15|28.15|28.05|28|28.05|28|28|28|28|28|28.1|28|28|28.1|27.9|28.2|27.5|27.5|27.55|27.35|27.35|27.1|27|27.15|27.3|27.5|27.7|27.7|27.9|28|28.5|28.45|29.1|29.1|28.6|28.45|28.25|28.15|28.6|28.55|28.1|28.25|28.85|29.3|30.4|31.3|30.75|31|30.45|29.5|29.75|29.25|29.25|29|29.3|29.1|29.7|29.6|29.15|29|29.1|30.2|30.4|30.3|30.25|30.25|30.45|31.8|32.1|31.75|31.6|30.9|30.45|29.7|29.9|28.05|28|28.5|28.35|28.35|28.4|29||28.15|28|27.85|27.7|28.05|28.1|28.5|27.7|28.05|28.4|27.65|27.45|27.3|27.75|||27.75|27.4|27.55|27.45|29.2|29.45|28.8|29.1|29.5|30.2|31.2|32.05|32.7|32.75|33.95|33.4|33|34.15|33.75|34.1|34.8|34.65|34.2|33.1|31.7|31.2|31.25|31.35|31.4|31.4|31.5|31.65|32.2|32.1|32|32.3|33.25|32.4|32.6|31.8|31.7|31.6|32.1|31.85|31.85|31.8|32.15|32.5|32.4|32.4|31.5|33|33.95|33.4|34.85|35.2|34.9|35|35.45|35.2|35.75|35.5|36.6|37.45|37.7|37.8|37.7|37.55|36.7|36.8|37.55|35.95
03484|1173833|/equities/believe|CACALL|10.4|10.6|10.64|10.68|10.72|10.7|10.74|10.32|10|10.38|10.2|10.28|10.32|10.3|10.3|10.38|10.42|10.26|10.3|10.5|10.22|10.1|10.38|10.3|9.93|9.77|9.65|9.2|9.36|9.25|9.56|9.67|9.64|9.09|8.9|8.79|8.55|8.38|7.95|8.09|8.3|8.5|8.7|8.65|8.84|8.95|8.99|8.8|8.95|8.53|8.3|8.5|8.14|8.28|8.62|8.8|8.86|8.8|8.88|9|8.38|8.54|8.61|8.6|8.82|8.71|8.62|8.45|8.51|8.67|8.54|8.84|8.67|8.7|8.86|9.37|9.69|9.56|9.4|9.25|9.25|9.22|9.1|9.12|8.96|9.06|9.33|9.54|9.79|9.8|9.79|9.76|9.75|9.96|10.44|10.36|11.1|11.2|11.06|11.04|11.14|10.9|10.88|10.88|10.74|10.82|11|10.98|10.66|10.82|10.82|10.86|10.86|10.88|11|11.1|11.12|11.34|11.36|11.38|11.22|11.12|11.04|11.12|11|11.2|11.3|11.26|11.46|11.52|11.54|11.6|11.48|11.58|11.5|11.48|11.68|11.86|11.8|11.5|11.18|11.22|11.36|11.36|11.68|11.36|12.28|12.44|12.4|12.16|12.28|12.16|12.2|12.44|12.22|12.24|12.04|11.22|10.74|10.6|10.48|11.12|11.1||10.82|9.7|9.94|9.8|10.1|10.34|10.12|10.38|10.38|10.26|10.24|10.32|10.1|10.4|||10.24|10.16|10.06|10.5|9.705|9.525|9.66|9.75|9.81|10.16|10.1|9.915|9.95|10.02|10.05|10.55|10.6|11.15|10.82|11.27|11.42|11.39|11.51|11.57|11.53|11.29|11.34|11.63|11.59|11.36|11.65|11.68|11.63|11.75|11.61|11.65|11.54|11.34|11.52|11.33|11.35|11.31|11.18|11.22|11.95|11.75|11.16|11.15|11.59|11.33|11.24|11.1|11.35|11.77|11.97|11.73|11.72|11.93|11.9|11.84|11.84|11.84|11.29|11.26|10.82|11.02|11.09|10.84|10.61|9.695|9.75|9.78
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.1|10.52|10.7|11.1|10.96|10.78|11.46|11.42|11.34|11.3|11.24|11.32|11.32|11.3|11.32|11.26|11.46|11.16|11.42|11.4|11.3|11.38|11.26|11.14|11|11.28|11.9|11.78|11.68|11.8|11.48|11.26|11.38|11.36|11.3|11.22|11.02|11.34|11.26|11.36|11.82|11.98|11.92|11.9|11.86|12.16|11.86|11.88|11.74|11.64|11.62|11.42|11.48|11.38|11.46|11.52|13.16|12.96|13.3|13.64|13.68|13.56|13.46|13.62|13.78|13.76|13.68|13.76|13.96|13.84|13.56|13.64|14.08|14.3|14.16|14.04|14.08|14.08|14.12|13.78|13.7|13.64|13.46|13.38|13.42|13.54|13.76|13.8|14.14|14.14|14.32|14.34|14.34|14.64|14.9|14.9|15|15.1|14.86|14.72|14.7|14.5|14.82|15.1|15|14.82|14.8|14.76|14.74|14.94|15.02|15.16|15.08|15.04|14.98|14.7|15.1|14.92|15.2|15.48|15.4|15.1|14.92|14.94|15.08|15.12|15.34|16.04|16.02|16.2|16.36|16.52|16.38|16.34|16.3|16.1|16.22|16.16|16.16|16.26|16.1|15.72|15.82|15.9|16.06|15.96|15.88|16.24|16.3|16.1|16.3|16.14|16.02|16.32|16.38|16.46|15.18|15.24|14.76|14.78|14.3|14.26|14.28||14.58|14.5|14.68|14.58|14.62|14.82|14.94|15.12|15.26|15.26|15.3|15.08|15.1|14.98|||14.96|15|15.28|15.52|15.4|15.28|14.72|14.68|14.66|14.9|15.36|15.92|16.2|15.74|15.4|15.84|15.62|15.98|15.94|16.68|16.88|16.98|17|17.14|17.28|17.08|16.9|16.88|17.16|16.92|16.84|16.72|17.08|17.16|16.86|16.98|16.66|16.46|15.68|15.26|15.12|15.08|15|15.34|15.52|15.46|15.24|15.02|14.9|14.96|14.86|15.1|14.98|14.76|14.62|14.78|15.32|15.06|14.84|14.58|14.82|14.92|14.82|14.56|14.42|14.26|14.24|14.24|14.44|14.14|14.48|14.2
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|62.3|61.7|61.45|61.95|61.8|61.35|60.7|61.15|61.6|62.05|61.75|62|62.45|62.75|62.55|62.45|61.6|60.7|61.4|61.65|61.15|61.7|61.05|60.95|61.15|61.6|60.5|59.6|59.65|61|60.4|59.6|59.25|58.6|58|57.6|56.55|58.1|58.45|58.8|59.45|60.25|60.95|60.55|60.95|60.95|60.7|62|61.6|62.15|62.3|62.05|62.05|62.05|62.45|62.35|62.35|62.35|62.8|64.1|63.8|63.85|63.5|63.1|62.85|62.05|62.55|63.3|62.25|60.3|59.75|60|60.5|59.9|60.1|59|59.05|58.75|58.5|58.15|57.8|57.2|57|56.85|56.5|57.25|57.1|57.2|57.3|56.8|57.5|57.55|57.55|57.25|57|57.35|56.8|56.45|55.6|55.2|55.9|53.3|52.1|52.3|52.15|52.45|52.65|52.15|52.05|52.4|52.6|52.15|51.8|52|51.65|51.8|53.7|53.4|53.05|52.5|52.8|52.7|52.55|51.9|52.65|52.85|53.75|53.75|54.45|54.2|54.35|54.7|54.3|53.55|53.6|53.75|54.1|54.15|55.35|55|55|55.8|55.8|55.9|58.5|58.55|58.5|58.6|58.5|58.85|58.75|58.1|58.25|58.1|57.05|57.05|56.7|55.9|56.45|55.7|55.5|56.15|55.7||55.95|55.75|55.85|57.05|57.9|58.25|58.15|58.8|58.85|59.6|58.45|57.6|57.3|56.35|||58.8|58.7|59.55|58.75|58.1|58.7|58.9|58.7|59.6|59.3|60.4|60|59.1|58.7|58.7|58.85|58.95|59.75|59.1|62.1|62.4|62.6|62.5|61.55|61.65|61.85|61.25|61.2|60.4|61.25|61.4|61.75|61.75|61.45|62.6|61.9|60.75|67.35|66.9|66.4|66.3|66.9|68|67.8|68.8|68.45|67.8|66.7|66.2|65.2|65.15|65.45|64.35|63.4|63.5|63.35|64.1|63.6|63.25|63.15|61.25|61.05|62.05|61.45|60.8|61.35|62.05|63.6|64.2|63.95|64.35|64
03487|17702|/equities/bigben-interactive|CACALL|3.19|3.29|3.3|3.35|3.35|3.41|3.38|3.335|3.3|3.17|3.505|3.51|3.5|3.48|3.48|3.525|3.42|3.47|3.56|3.54|3.6|3.605|3.565|3.365|3.31|3.185|2.895|2.985|3.015|3.05|3.05|2.915|2.79|2.66|2.38|2.36|2.33|2.42|2.42|2.495|2.47|2.51|2.46|2.525|2.58|2.665|2.62|2.66|2.6|2.56|2.63|2.67|2.815|3.13|3.16|3.15|3.23|3.53|3.705|3.9|4.01|4.12|4.12|4.12|3.96|4.125|4.195|4.2|4.13|4.135|4.06|4.025|4.16|4.14|4.2|4.275|4.235|4.245|4.285|4.25|4.33|4.315|4.31|4.31|4.24|4.235|4.245|3.99|4.02|4.015|4.025|4.05|4.12|4.325|4.465|4.49|4.53|4.605|4.74|4.825|4.78|4.985|4.7436|5.14|4.7159|4.7436|5.14|4.7436|5.08|5.07|4.7528|5.13|4.6234|5.05|4.7344|4.7898|4.7713|5.16|5.2|5.32|4.9008|5.22|5.2|4.8546|5.26|4.8731|4.9008|5.37|5.54|5.29|4.7898|4.8453|5.19|5.2|5.2|4.9378|5.35|5.3|4.91|5.35|5.33|5.18|4.7251|4.7621|4.7991|5.0857|5.68|5.82|6|6|6.09|5.91|5.94|5.88|5.6035|5.9|5.1967|5.56|5.1782|5.33|4.7713|5.42|4.9563||5.41|5.35|4.7713|4.7713|5.12|5.25|5.38|5.0857|5.61|5.7|5.0857|5.0857|5.095|5.1782|||5.33|5.27|5.35|5.0118|4.9008|5.29|5.04|5|4.7806|5.15|5.21|5.21|4.8823|5.06|5.13|4.9193|4.8823|5.2337|5.2429|5.9|5.9|5.95|6.03|6.13|6.31|6.15|6.21|5.5943|6.03|5.5018|6.08|5.6035|6.29|5.8532|6.35|5.8902|6.32|6.46|5.9642|6.0104|6.5|6.3|6.3|5.8255|6.45|6.33|5.7515|5.8532|5.8994|5.9549|6.43|6.52|6.59|6.4173|6.2046|6.92|7|7.14|6.7132|7.14|7.04|7.7|6.8796|7.51|6.94|6.3063|6.3803|6.74|6.75|6.37|6.36|6.2
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|100.75|98.06|97.82|98.08|97.88|96.92|98.6|98.7|100.85|100.85|98.76|98.84|98.98|98.66|98.62|98.24|97.2|96.18|95.86|95.86|95.48|97.06|97.36|94.38|92.78|93.48|93.14|92.5|92.7|94.4|92.66|91.16|90.5|88.64|88.52|86.66|87.68|88.72|87.38|86.48|85.9|89.68|91.08|90.94|91.94|91.72|90.86|93.54|92.24|92.24|92.74|91.6|90.94|91.24|91.82|88.54|89|89.98|90.62|90.94|90.16|92.52|90.1|91.4|91.9|92.64|91.54|90.38|92.08|92.08|92.64|91.74|93.94|95.66|94.62|95.6|97.36|97.22|96.16|95.66|95.52|96.78|95.24|93.02|92.5|91.66|92.96|93.88|93.94|93.94|95.1|93.98|93.98|94.16|94.56|95.38|94.74|95.52|97.56|98.28|98.52|96.34|95.4|95.4|95.62|93.9|94.12|93.28|93.32|93.94|93.92|93.22|92.22|90.52|90.9|91.6|93.5|94|93.58|96.12|95.2|93.88|91.76|90.3|90.84|89.98|90.12|89.1|90.34|92.34|92|91.82|91.3|90.96|91.16|92.08|94.06|95.9|93.9|94.72|94.96|93.64|95.28|95.88|95.56|96.52|96.04|98.86|100.7|101.25|99.42|97.78|97.78|98.16|97.12|95.88|95.6|94.88|98.12|98.08|97.36|97.16|95.48||94.9|94.64|94.32|95.82|97.58|97.2|96.92|96.28|95|97.4|97.02|98.56|98.76|97.86|||98.06|97.2|96.24|96.98|97|95.1|98.54|99.2|100.6|100.6|100.2|98.64|97.46|97.28|97.54|96.6|94.8|95.36|93.98|94.18|96.94|94.42|92.2|93.22|93|91.6|91|92.74|93.5|93.54|95.6|95.74|96.76|97.06|95.78|98|96.68|96.58|96.28|95.42|97.04|97.68|97.76|97.32|97.7|95.98|93.5|93.36|94.52|95.18|96.28|94.64|96.62|97.72|96.46|97.2|98.9|98.5|100.95|101.85|99.62|98.84|99.16|97.48|96.7|96.38|98.52|98|98.34|97.92|99.78|96.64
03489|17704|/equities/bleecker|CACALL||||161|160||166|166||||166|189|192|177||172|175||||177|172|167|||||||178|||||||||166||194||195|167||||167|||||170||170||||||||||170|167||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|180|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|193|189|189|188|190|200||||208||210||||||220|||206|202|||204|||||189|189|192|195|||200|200|||202|||202||||200|204|206|200||230||230|220|212|202|208|208|191|230||187|200|208|187||204||210|202|210|197|196|195|190||194|189|194|191|182|187|190|178|193|191
03490|7031|/equities/boiron|CACALL|39.66|39.66|39.68|39.66|39.66|39.68|39.78|39.76|40.58|40.5|41.06|40.42|39.74|39.64|39.92|39.92|39.7|40.26|39.84|40.34|40.7|41.64|43.28|42.6|41.38|41.92|40.8|40.05|40.6|40.6|40.25|40.35|39.35|39.4|39.7|39.85|39.65|40.1|40|41.85|40.8|40.85|52.5|52.4|53.7|55.6|54.5|55.1|54.4|54.4|54|53.8|54|54|53.7|54.2|54|54|53.5|54.3|53.9|53.9|53.9|53.9|53|54.1|54|54.2|53.7|53.5|52.9|52.1|52.7|52.4|51.7|52|52.4|52|51.8|52.9|53.7|52.5|51.9|52.1|50.7|51|50.8|50.3|51|51.4|51.7|50.9|50.1|50.2|50.3|50.7|50.7|50.7|50.3|50.3|50.5|50.5|50.6|50.4|50.2|50.1|50.1|50.3|50.5|50.3|50.5|50.5|50.5|50.2|49.95|50.5|50.1|39.45|39.5|39.2|38.8|38.5|38.1|39.1|39.55|40|40|39.3|38.25|38.35|38.45|38.05|38.55|38.35|38.2|38.65|37.3|37.5|37.7|37.8|37.15|37.9|38.55|39|39.05|39.4|39.25|39.15|39.4|39.05|39|38.7|39|39.05|39.25|39.45|39.5|39.5|40.3|40.2|39.8|39.8|39.9||39.9|38.55|38|38.75|39|39.45|39.65|40.15|39.9|40.3|39.7|38.8|38.75|38.55|||38.6|38.95|38.95|39.2|39.7|39.8|39.8|40.15|40.05|39.6|39.35|40.45|42|40.8|40.4|41.35|40.8|41.75|41.1|42|42.4|42.4|41.8|41.8|42.25|42|41.6|42.2|42.4|42.05|42.15|42.6|42.75|42.3|42.3|42.15|42.8|43|43|42.95|42.75|42.9|42.4|42.25|42|41|41.95|41.95|41.95|43.45|43.45|43.2|42.85|42.4|44.2|48.45|48.3|47.8|48.65|49.65|48.9|48.6|51.1|50.6|49.6|48.75|51|52.2|52.2|50.7|49.2|49.05
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.61|5.32|5.355|5.395|5.385|5.28|5.275|5.335|5.355|5.4|5.245|5.34|5.39|5.385|5.41|5.345|5.375|5.325|5.34|5.32|5.325|5.325|5.345|5.255|5.27|5.33|5.275|5.22|5.2|5.225|5.22|5.15|5.15|5.105|5.05|5.115|5.145|5.075|5.03|5.02|5.055|5.135|5.135|5.095|5.105|5.155|5.135|5.115|5.02|5.035|4.99|4.992|4.976|5.005|5.09|5.095|5.07|5.075|5.15|5.215|5.23|5.3|5.29|5.265|5.315|5.27|5.235|5.28|5.315|5.24|5.2|5.225|5.285|5.36|5.4|5.465|5.34|5.41|5.32|5.315|5.305|5.315|5.385|5.355|5.34|5.25|5.31|5.345|5.36|5.365|5.575|5.57|5.61|5.64|5.665|5.65|5.69|5.67|5.75|5.95|6.06|5.95|5.95|5.985|6|6|6|5.96|5.89|5.9|5.87|5.795|5.685|5.64|5.62|5.675|5.73|5.745|5.76|5.71|5.685|5.665|5.555|5.55|5.505|5.47|5.505|5.545|5.53|5.69|5.555|5.615|5.58|5.595|5.7|5.695|5.62|5.59|5.55|5.935|6|5.99|5.885|5.905|5.855|5.88|5.935|5.99|6.03|6.005|6.035|6.04|6.05|6.085|6.015|5.99|5.99|6.045|6.07|6.06|6.015|6.04|6.07||6.12|6.03|6.035|6.065|6.105|6.34|6.23|6.185|6.09|5.785|5.75|5.745|5.75|5.765|||5.69|5.665|5.71|5.685|5.69|5.68|5.67|5.595|5.595|5.61|5.705|5.675|5.66|5.6|5.555|5.6|5.555|5.13|5.065|5.17|5.255|5.275|5.25|5.295|5.32|5.31|5.355|5.29|5.19|5.11|5.15|5.11|5.1|5.15|5.17|5.15|5.165|5.105|5.095|5.11|5.145|5.115|5.115|5.115|5.16|5.145|5.105|5.13|5.185|5.25|5.235|5.255|5.29|5.26|5.3|5.285|5.355|5.385|5.4|5.365|5.39|5.33|5.335|5.32|5.33|5.325|5.3|5.305|5.255|5.22|5.28|5.225
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.64|10.3|10.32|10.56|10.58|10.48|10.56|10.46|10.42|10.64|10.5|10.5|10.52|10.4|10.7|10.68|10.68|10.78|10.8|10.88|10.62|10.68|10.96|10.46|10.34|10.2|10.08|9.96|10.22|10.28|10.26|10.1|10|10.14|10.1|9.96|9.86|10.12|10.5|10.6|10.94|10.92|10.88|11.04|10.8|10.76|10.74|10.66|10.48|10.42|10.76|11|11.06|11.48|10.56|10.46|10.36|10.46|10.54|10.54|10.6|10.72|10.6|10.66|10.88|10.74|10.66|10.7|10.68|10.72|10.74|10.76|10.94|10.94|11|11|11.02|11.1|11.1|11.08|11|10.86|10.82|10.92|11.06|11.16|11.38|11.14|11.16|11.4|11.36|11.46|11.58|11.24|10.56|10.62|10.62|10.78|10.82|10.92|10.88|10.84|10.9|11.02|10.92|11.02|10.92|10.88|10.98|11.16|11.3|11.32|11.08|11.06|11|10.86|11.06|11.1|11.1|11.1|11.22|11.34|11.44|11.22|11.4|11.76|11.6|11.62|11.7|11.86|12.02|11.94|11.94|11.84|11.8|11.8|12|11.76|11.7|11.72|11.6|11.52|11.7|11.92|11.74|11.6|11.52|11.92|11.32|11.06|11.08|11.08|11.1|11.14|11.22|11.28|11.28|11.28|11.4|11.54|11.6|11.44|11.76||11.44|11.36|11.28|11.22|11.44|11.56|11.58|11.62|11.72|11.6|11.52|11.54|11.56|11.54|||11.5|11.5|11.8|11.9|12.02|12.04|12|11.88|12.08|12.14|12.48|12.34|12.38|12.38|12.44|12.58|12.5|12.9|12.78|13.16|13.52|13.56|13.34|13.44|14.06|13.3|13.12|13.08|13.56|13.52|13.7|13.46|13.56|13.78|13.58|13.6|13.78|13.62|13.58|13.28|13.38|13.18|13.38|12.92|12.78|12.78|12.88|12.34|12.46|12.9|12.74|12.78|12.72|12.86|13.2|13.48|13.86|13.94|14.4|14.1|13.66|13.6|13.6|13.54|13.52|13.58|13.7|13.5|13.6|13.38|13.42|13.32
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.051|0.0526|0.051|0.0562|0.061|0.0602|0.0636|0.0404|0.0406|0.042|0.0404|0.0412|0.042|0.043|0.042|0.043|0.043|0.0422|0.047|0.052|0.0528|0.0528|0.0508|0.0536|0.05|0.0532|0.0522|0.0536|0.0546|0.053|0.046|0.0448|0.049|0.0468|0.0494|0.0522|0.052|0.0608|0.063|0.066|0.0658|0.064|0.0662|0.061|0.0692|0.0848|0.0946|0.092|0.0984|0.094|0.0984|0.1005|0.1|0.1075|0.115|0.116|0.1225|0.1185|0.1025|0.093|0.138|0.0806|0.053|0.0252|0.0244|0.0268|0.0242|0.0282|0.031|0.026|0.0278|0.0266|0.0308|0.0314|0.033|0.0336|0.0338|0.034|0.0334|0.0368|0.04|0.04|0.04|0.042|0.0446|0.0446|0.041|0.0422|0.04|0.0408|0.0402|0.0446|0.047|0.0478|0.052|0.05|0.048|0.0504|0.051|0.0546|0.0542|0.053|0.062|0.0622|0.059|0.0546|0.06|0.064|0.067|0.073|0.074|0.071|0.0716|0.0766|0.0776|0.0784|0.078|0.08|0.082|0.0802|0.0804|0.0802|0.0858|0.09|0.0918|0.098|0.0868|0.0848|0.083||0.112|0.1135|0.112|0.113|0.112|0.117|0.116|0.117|0.121|0.119|0.1165|0.12|0.1235|0.127|0.1265|0.1295|0.129|0.118|0.1225|0.1245|0.12|0.125|0.1285|0.1265|0.123|0.132|0.13|0.124|0.116|0.107|0.0974|0.0976|0.088||0.091|0.0898|0.1|0.1075|0.114|0.1185|0.125|0.1295|0.1285|0.13|0.13|0.13|0.132|0.14|||0.145|0.1475|0.141|0.14|0.1364|0.137|0.132|0.137|0.136|0.1338|0.136|0.1352|0.1328|0.1314|0.125|0.142|0.1302|0.135|0.135|0.14|0.1482|0.1488|0.15|0.14|0.133|0.139|0.163|0.1724|0.1706|0.1756|0.185|0.18|0.2075|0.1886|0.1864|0.1698|0.1928|0.1198|0.1032|0.112|0.112|0.114|0.1048|0.11|0.106|0.1002|0.108|0.117|0.1188|0.1258|0.1238|0.116|0.118|0.133|0.1342|0.144|0.135|0.1248|0.126|0.1264|0.1154|0.105|0.0951|0.0999|0.105|0.0973|0.11|0.1072|0.1|0.096|0.102|0.101
03494|1153014|/equities/boostheat|CACALL|15|17|17|16|20|18|17|18|17|21|23|28|32|30|33|29|29|27|28|27|30|28|29|28|31|27|30|33|36|40|46|44|44|56|60|59|75|76|76|77|77|71|70|79|78|80|94|120|118|147|179|180|172|173|213|239|222|210|210|239|247|249|231|231|231|280|290|310|317|252|260|367|375|320|261|361|419|400|450|565|510|530|560|577|650|680|735|900|1080|780|1000|1010|1199|1410|1140|1400|1898|2100|2460|3000|2899|3300|3900|4000|3800|3980|4000|2800|3000|4000|4000|3000|3000|3000|3000|3000|3000|3000|3000|2000|3000|3000|3000|3000|2000|2000|2000|2000|3000|3000|2000|3000|3000|2000|3000|3000|2000|3000|3000|3000|2000|4000|4000|5000|5000|5000|7000|5000|5000|4000|5000|7000|6000|6000|8000|7000|7000|7000|8000|9000|10000|10000|11000||10000|12000|16000|19000|20000|21000|21000|24000|30000|38000|46000|52000|48000|45000|||47000|50000|56000|57000|65000|66000|71000|65000|82000|99000|111000|140000|158000|158000|190000|210000|222000|245000|270000|289000|298000|307000|310000|306000|330000|346000|371000|373000|383000|388000|390000|401000|413000|420000|419000|435000|384000|405000|446000|390000|385000|407000|424000|400000|407000|430000|428000|547000|550000|897000|897000|487000|659000|785000|988000|1150000|1350000|2210000|804000|840000|850000|950000|890000|1228000|1400000|||||||
03495|17638|/equities/bourse-direct|CACALL|5.22|5.24|5.12|5.44|5.52|5.6|5.6|5.58|5.38|5.68|5.82|5.8|5.88|5.74|5.98|6.02|5.88|5.74|5.76|5.96|5.98|6.04|6.04|5.92|5.82|5.6|5.44|5.4|5.58|5.6|5.6|5.44|5.68|5.6|5.7|5.76|5.76|5.7|5.6|5.48|5.7|5.56|5.54|5.9|5.4|5.52|5.8|5.94|5.9|5.9|5.64|5.54|5.56|5.54|5.54|5.54|5.58|5.54|5.6|5.42|5.4|5.44|5.32|5.48|5.46|5.46|5.44|5.44|5.3|5.26|5.2|5.14|5.14|5.22|5.14|5.34|5.4|5.44|5.32|5.66|5.68|5.68|5.7|5.68|5.48|5.4|5.22|5.16|5.08|5|5|4.97|5|4.98|4.98|4.96|4.93|4.92|4.88|4.86|4.88|4.68|4.69|4.67|4.69|4.69|4.67|4.59|4.58|4.72|4.69|4.46|4.28|4.27|4.15|4.23|4.31|4.23|4.25|4.2|4.19|4.19|4.17|4.19|4.16|4.18|4.2|4.16|4.17|4.16|4.2|4.2|4.18|4.16|4.15|4.16|4.18|4.15|4.15|4.24|4.18|4.15|4.15|4.16|4.3|4.2|4.21|4.56|4.58|4.64|4.56|4.59|4.53|4.66|4.68|4.65|4.5|4.58|4.58|4.42|4.38|4.42|4.7||4.69|4.74|4.7|4.65|4.69|4.63|4.64|4.63|4.6|4.58|4.38|4.49|4.46|4.5|||4.34|4.32|4.35|4.34|4.23|4.23|4.21|4.49|4.3|4.22|4.23|4.2|4.09|3.83|3.87|4.07|4.1|4.09|4.13|4.14|4.19|4.2|4.18|4.2|3.99|3.93|3.91|3.9|3.85|3.93|3.81|3.78|3.72|3.71|3.73|3.73|3.65|3.61|3.6|3.5|3.46|3.53|3.49|3.54|3.55|3.49|3.52|3.53|3.51|3.51|3.48|3.52|3.46|3.45|3.42|3.44|3.45|3.44|3.43|3.39|3.41|3.41|3.44|3.43|3.42|3.42|3.44|3.42|3.44|3.42|3.4|3.42
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.54|21.96|21.72|21.44|21.65|21.69|22|22.14|22.04|22.21|22.21|22.47|22.49|22.51|22.61|22.4|22.41|22.11|22.1|22.12|21.96|22.05|22.21|21.93|22.06|22.43|22.2|22.19|22.2|22.5|22.44|21.7|21.49|21.46|21.37|21.34|22.62|22.64|22.79|22.5|23.28|23.15|23.25|23.23|23.27|23.76|23.76|23.8|23.35|23.39|23.18|23.05|23.13|23.26|23.51|23.28|23.12|23.28|23.36|23.48|23.55|24.1|23.66|23.87|24.21|23.95|23.8|23.71|24.02|24.51|24.6|24.89|24.66|24.75|24.81|24.74|24.73|24.72|24.69|24.38|24.41|24.43|24.32|24.31|24.36|24.49|24.99|24.89|25.05|24.95|25.1|24.93|24.92|25|25.03|24.93|25.18|25.43|24.98|25.23|25.19|25.28|24.56|24.14|23.83|23.95|24.09|23.85|23.93|24.09|24.03|23.91|23.67|23.36|23.41|23.65|24.05|24.22|25|25.12|24.74|24.68|24.51|24.33|24.41|24.47|24.68|25.07|24.96|25.33|25.22|25.01|24.94|24.2|24.11|24.22|24.39|24.23|24.11|24.52|24.21|23.73|24.31|24.4|24.41|24.47|24.74|24.83|24.87|24.8|24.4|24.32|24.65|24.72|24.94|25.42|25.68|25.78|25.85|25.69|25.56|25.92|25.86||26.14|26.06|25.95|26.21|26.52|26.64|25.97|25.87|25.92|25.7|25.65|26.15|26.2|26.26|||26.33|26.31|26.5|26.43|26.47|26.52|26.48|26.09|26.21|26.05|26.17|26.08|26.72|26.31|26.05|26.37|26.04|26.24|26.04|26.39|26.78|26.67|26.78|26.89|27.06|27.04|26.85|27.06|27.06|26.83|26.46|26.12|26.08|26.14|26.26|26.24|26.14|25.93|25.87|25.57|26.11|26.26|26.29|26.53|27.19|26.86|26.52|26.24|26.34|26.46|26.44|26.2|26.39|26.42|26.2|26.17|26.57|26.7|26.6|26.4|26.39|26.33|26.01|26.01|25.46|25.24|25.19|24.67|24.54|24.61|24.83|24.73
03497|17707|/equities/burelle|CACALL|398|396|401|405|409|409|407|406|407|405|410|407|413|417|418|413|412|412|420|421|415|414|420|416|415|420|420|427|424|422|420|417|410|404|400|408|446|450|450|446|450|450|450|456|445|452|453|460|456|449|463|454|450|469|468|449|446|452|456|475|486|490|486|490|498|498|500|500|498|500|500|506|518|530|530|538|542|544|540|534|530|536|546|544|540|540|542|544|550|540|546|550|540|540|530|530|534|532|528|518|504|504|506|524|502|480|473|471|472|471|475|463|458|459|459|460|459|451|446|439|443|441|443|442|450|446|450|459|462|461|470|473|475|474|473|469|469|459|470|468|468|460|485|489|484|472|470|466|480|480|478|478|478|481|484|485|478|477|482|481|475|475|490||489|485|490|498|483|493|500|499|506|500|508|508|514|514|||506|510|516|508|506|508|496|496|500|496|508|497|496|495|491|495|496|506|510|518|518|518|520|524|514|508|508|506|512|508|512|506|500|500|500|506|506|506|520|528|530|530|522|530|534|526|522|518|520|526|518|518|522|518|508|500|506|497|495|484|486|486|485|496|488|483|487|490|491|473|470|475
03498|17708|/equities/ca-toulouse-31-cci|CACALL|66.22|66|67|67|67|66.31|67|67.1|68.5|68|67.7|67.7|67.8|68.48|66.84|66.81|66.8|64.57|64|64|65|66|65.82|66.36|66.79|66.9|66.51|66.51|66.5|66.5|66.5|65.5|66.5|66.51|66.9|68.97|68|67.99|68|69|68|67|66.5|67.69|67.99|67.5|66.55|66.8|67|68.01|69.5|67.01|67|67.2|67.5|67.5|67|68.82|69|69|69.3|69.5|68.9|68.82|69|69|69.3|69.5|68.81|68.8|68.6|68.6|69.2|68.1|68.9|68|69.81|69.8|70|69.51|69.1|69.1|70|70|68.5|68|68.49|68.5|66.6|64.7|65.5|64.5|63.05|64|65.5|67.1|67.5|67|67|69|68.5|69|68.5|68.6|68.6|69|69.5|70|69.5|70.5|70.5|68|69.5|69.5|70|70.5|71|71.01|71.01|70.1|70|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74|73.9|73.6|72.5|73.1|72.7|72.51|72.04|73|73.5|73.2|73.5|72.5|72|71.21|70.5|69.24|69|68.5|68|67|65|64.57|64.01|63.84|63.8|64.51|63.9|63.8|64.11|64.02|64.2|65.5||65.5|66.5|66.51|67|66|67.62|67.6|67.53|68.5|70.17|69.41|69.1|69|68.51|||69.51|69.75|69.52|68.2|67.51|68.5|68.1|67.01|66.5|65.01|70|69.5|70.49|70|68.39|70|68.39|70.91|70.8|73.5|73.5|73|72.01|72|72.3|72.5|72|72|72.99|72|71.49|70.5|70|69.58|69.51|69.51|70.5|70.1|68.75|68|67.8|68|69.49|69.57|70.5|73|74.36|76.5|77.5|76.3|76|75.5|75|75.1|75|76|78|79|77.8|76.5|78.57|77.55|77.7|77.5|77.5|75.42|74.9|73|72.5|70.5|70.53|70.5
03499|17709|/equities/cafom|CACALL|9.2|9.2|9.1|9.06|9.14|9.18|9.2|9.16|9.2|9.14|8.86|9.2|9.2|9.18|9.18|9.2|9.2|9.36|9.36|9.3|9.26|9.24|9.3|9.26|9.3|9.3|9|9|9.04|9.1|9.1|9.3|9.32|9.42|9.42|9.48|9.48|9.52|9.52|9.58|9.5|9.3|9.48|9.48|9.44|9.4|9.46|9.5|9.54|9.5|9.76|9.56|9.7|9.7|9.6|9.68|9.5|9.6|9.76|9.6|9.62|9.7|9.7|9.68|9.66|9.7|9.7|9.68|10|10.2|9.92|9.9|9.8|9.8|9.78|9.94|9.94|9.98|9.78|10|10.05|9.82|10|9.98|10|9.98|10|9.88|9.9|9.88|9.7|9.98|9.98|10.1|9.96|9.44|9.44|9.46|9.44|9.44|9.46|9.5|9.52|9.32|9.44|9.46|9.44|9.3|9.3|9.26|9|9|9|9.04|9.1|9.3|9.28|9.2|9.08|8.98|8.96|8.98|9|8.98|8.98|8.98|9.02|8.86|8.86|8.9|8.98|8.98|9.02|9.04|9.06|9|9|8.8|8.88|8.9|8.96|9.06|8.94|8.96|9.02|9|8.84|9.06|8.94|8.94|8.96|9.14|9.12|9.22|8.98|8.54|8.32|8.52|8.5|8.52|8.42|8.3|8.46||8.36|8.36|8.32|8.46|8.34|8.08|8.3|8.3|8.38|8.5|8.48|8.6|8.6|8.62|||8.7|8.64|8.62|8.6|8.6|8.7|8.7|8.82|8.72|8.92|8.86|9|8.76|8.6|8.6|8.62|8.6|8.8|8.6|8.48|8.6|8.74|9.44|9.5|9.46|9.3|9.42|9.38|9.3|9.38|9.54|9.54|9.44|9.6|9.6|9.38|9.6|9.5|10.05|10.1|10.35|10.45|10.45|10.3|10.15|10.05|10.5|10.9|10.95|10.9|10.7|10.85|10.85|10.8|10.7|10.7|10.7|10.9|10.85|10.8|10.6|10.95|10.6|10.4|10.6|10.95|11.25|11.5|11.8|12|12.05|11.7
03500|943236|/equities/crcam-touraine|CACALL|75|76|76|76.5|76.5|78.5|80|81.81|81.8|81.51|81.1|81|82|80.61|79|79|78.06|82.5|79|77.3|77.2|77|77.1|76.51|76.2|76.5|76.5|76.8|76.81|76.8|77.48|76.47|76.47|74.5|74.1|74|74.6|75.5|75.51|77.01|77|77.01|77|77.5|79.5|77.6|80|78|79.5|78.5|79.11|79.1|80|80.1|80.1|80.5|80.5|82.99|82.99|83|82|82.5|82.5|84|83.5|82.8|82.8|83|84|84|82.5|82.5|81.5|82|80.81|80.81|80.8|80.8|81|80.8|80.8|80.8|82|81.01|82.5|81|80.99|80|80.61|79.2|80|75.65|75.65|75.65|76|77.01|78|77.5|78.01|79|78.05|78.04|78.5|79|79.5|78.01|78.5|80.01|80|81.52|81.52|81.51|82.06|82.02|82|82|82.02|82.2|82.21|82.01|82.01|82|83.5|84.25|84.5|83.8|84.65|84.6|84.01|84.01|83.7|83.8|84|83.5|83.6|83.98|84|84.51|85.5|86|84.3|83|79.6|79.5|79.52|78.58|76|77|78.49|74.7|72.99|71.5|69.4|69|69.49|70.49|70.5|69.7|69.63|69.39|67.5|67.09|66||66.56|66.56|66.1|66.5|66.8|66.6|66.5|66.17|66.16|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.24|63.2|61.01|62|62.04|62.5|62.01|60.49|59.99|62|62.5|63.1|64.05|63.5|66.11|67.99|69.11|72|70|70|69.99|69|68.2|68.41|69|65.7|65.7|66.99|67.51|70.2|70.5|71|71.5|70.9|74|73.5|72.51|72.5|74|73.5|73.5|73|73.99|74.05|76.5|76.5|74.49|74.49|76|75.5|76|74.9|73.5|69|68|67.4|67.51|67|61.8|61.53|61.51|61.5|61.5|60.5|60.5|57.4|57.5|57.5|57.95
03501|40300|/equities/crcam-nord-de-france|CACALL|12.91|12.462|12.43|12.5|12.6|12.512|12.7|12.82|12.934|13.17|13.13|13.388|13.086|12.99|12.65|12.48|12.45|12.62|12.58|12.58|12.586|12.528|12.43|12.548|12.5|12.432|12.45|12.62|12.434|12.55|12.558|12.482|12.6|12.54|12.478|12.54|12.53|12.55|12.514|12.64|12.702|12.652|12.7|12.7|12.7|12.7|12.62|12.702|12.64|12.62|12.796|12.8|12.924|13.12|13.122|13.088|13.112|13.156|13.28|13.38|13.376|13.43|13.46|13.43|13.46|13.334|13.4|13.42|13.45|13.564|13.4|13.55|13.6|13.65|13.722|14|13.982|13.92|13.9|14.052|14.1|14.02|14|13.97|13.97|14.04|13.906|14.16|13.79|13.3|13.168|13.3|13.29|13.392|13|12.94|13|12.92|12.796|12.696|12.56|12.5|12.502|12.462|12.39|12.374|12.252|11.95|11.722|12.666|12.52|12.442|12.5|12.524|12.578|12.668|12.796|12.76|13.034|13.12|13.022|13.042|13.262|13.7|13.714|14.036|14.29|14.368|14.45|14.216|14|14.05|13.91|13.76|13.564|13.5|13.7|13.776|13.936|13.708|13.64|13.37|13.13|12.876|12.684|12.36|12.22|12.22|12.2|12.14|12.148|12.08|12.08|12.04|12.148|11.688|11.498|11.35|12.216|12.768|12.822|13.138|13.4||13.898|14.208|14.33|14.298|14.518|14.708|14.728|14.798|14.81|14.958|14.86|14.812|15.098|15.298|||15.336|15.314|15.298|15.104|15.218|15.15|15.53|15.522|15.526|15.19|15.31|15.5|15.536|15.1|15.142|15.536|15.862|16|16.05|16.1|16.13|16.13|16.13|16.08|16.04|16.03|16.07|16.05|16.01|16|16|16.08|16|16.028|15.89|15.93|15.81|16.05|16.22|16.1|16.1|16.068|15.974|16.134|16.12|16.168|16.168|16.03|17.95|17.75|17.85|17.71|17.89|17.63|17.52|17.41|17.53|17.326|17.122|17.326|17.44|17.2|17.058|17.002|17.368|17.058|16.9|16.83|16.8|16.518|16.6|16.606
03502|40303|/equities/crcam-atlantique-vendee|CACALL|81.9|81.92|83.88|84.89|84.89|84.98|86|86.51|86.51|86.5|86.5|87|86.5|87|82|81.41|81.36|81.94|80|81.99|84.9|87|88|87|86|88.5|87.5|87.5|87.76|88.2|88.19|87.33|87.33|87.13|87.5|86.5|87|88.09|87.1|88.08|87.1|87.98|88.19|88|88.5|89.5|89.7|90|90.51|92|92.5|91.51|91.51|91.51|92.5|91.5|91.5|92.21|94|94.03|94.06|94.99|94.03|96.99|97|97|97.41|97.51|98.49|98.5|97.35|97.61|98.6|98.6|96.2|95.2|95.2|96.18|96.19|96.2|96.2|96|95|95.9|95|92.5|93.5|93.6|91|89.11|90|88|88|88.99|88|87.5|88.1|87.1|87.1|87.1|87.1|88.22|88.6|88.62|89.06|89.99|90.6|92.08|93|94.99|95|94.29|93.4|92.21|93.4|93.5|94|93.99|93.1|94.7|95|94.92|92.21|93|92.2|92.16|93|95.48|94|93|92.97|90.51|90.52|91|91.5|92.4|93.4|93.4|92.9|92.1|90.07|91.08|90.44|89|89|88.01|90|90|89.4|88.14|87.39|83.5|83.31|83|83|86.45|85.79|85.79|85.11|84|81.93|82.29|82.29||81.54|81.76|81.4|80.89|80.41|80.6|80.59|80.59|81|81.4|81.24|79.5|78.51|77.52|||77.2|77.01|77.5|77.52|78.1|78.01|77|76.1|77.49|76.5|75.5|74.5|74.35|75|75.99|73.01|76.06|80.5|82|83|83.35|84|83.11|82.4|82.1|81.2|81.3|81.3|79.3|79.23|79.41|79.39|81.5|82.6|81.62|82.5|81.55|81.5|81.56|82|83|82.99|81.3|82.1|83|82|84|85.1|87.5|85.09|83.12|82.8|82.5|82.99|84|84.5|85|84|83.5|82.5|80.3|80.3|79.3|77.16|77|77.1|75.1|72.99|72|70.3|70.99|70.99
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.384|17.364|17.4|17.4|17.36|17.4|17.32|17.4|17.32|17.304|17.35|17.372|17.56|17.65|17.66|17.71|17.82|17.88|17.878|17.602|17.6|17.5|17.37|17.498|17.332|17.47|17.5|17.69|17.78|17.7|17.7|17.8|17.602|17.6|17.498|17.5|17.72|17.7|17.6|17.5|17.698|17.55|17.71|17.65|17.702|17.9|17.82|18.01|18.18|18.14|18.6|18.6|18.516|18.42|18.45|18.2|17.82|18.224|18.274|18.502|18.612|18.62|18.65|18.6|18.734|18.76|18.72|18.744|18.75|18.8|18.6|18.61|18.71|18.8|18.8|18.85|18.8|18.704|18.842|18.89|18.94|18.71|18.65|18.414|18.15|18.2|18.1|18|18|18|17.9|17.89|17.88|17.9|17.842|17.73|17.7|17.5|17.352|17.78|17.5|17.3|17.322|17.5|18.098|17.9|18.046|17.8|17.6|17.5|17.242|17.5|17.422|17.606|17.74|18.1|18|18.1|17.902|17.806|17.322|17.72|18.5|18.522|18.65|19.002|19.11|19.3|19.1|19|18.8|19.3|19.398|19.36|19.222|19.002|19.25|19.17|18.9|19.002|18.9|19.2|18.752|18.822|18.8|18.5|18.6|19.002|18.93|18.9|18.66|18.55|18.5|18.402|18.302|18.4|18.5|18.6|18.598|18.5|18.1|18.48|18.618||18.3|18.15|18.02|18.62|18.5|18.578|18.458|18.438|18.304|18.2|18.334|18.302|18.42|18.402|||18.28|17.82|18.4|18.29|18.3|17.588|17.15|17.3|17.8|17.422|17.414|17.632|17.904|17.53|17.904|18.1|17.62|18.2|18.358|18.7|18.9|18.95|19.1|19.6|19.36|19.1|18.89|18.6|18.498|18.5|18.4|18.36|18.4|18.45|18.5|18.47|18.4|18.518|18.44|18.598|18.65|18.998|19|19|19.12|19.49|19.36|19.8|19.802|20.1|19.804|19.8|19.804|19.902|19.902|19.9|20.055|20|19.92|19.68|19.1|18.62|18.4|18.1|17.98|17.8|17.602|17.162|17.5|17.476|17.496|17.31
03504|943230|/equities/crcam-norm.sei|CACALL|76.5|76|75.88|75.9|76.49|76.5|77|76|76.5|77.5|77|76.8|76.5|77.01|77.99|77.5|78|78|77.72|78|77|77.7|77.99|77.99|77.5|77.49|77.5|78|78.49|77.99|76.8|77|77.5|77|77.5|78.94|78.98|78.5|77.1|77.55|77.5|77.5|78.5|77.5|77.5|77.5|78|78|78|78.5|78.05|78.5|79|79|79.5|79.8|79.8|80|80.02|80.5|80|80.5|80.5|80|80|80.5|79.8|79.66|80.5|80.5|80.5|80|80.46|80.45|79.49|79.98|80|80|80.5|80.66|80.49|79.55|80.68|80.48|77.5|78|78.48|77.98|77.5|76.99|75.5|78.5|78.5|79|79.49|79|79|79|79.7|80.5|79.51|79.9|79.9|79.9|80.49|79.7|79.99|80|81|81|80.5|81.49|81|81.5|80.02|81|81.49|81|82.5|81.89|81|81.47|81|83.11|83.99|84.5|85.49|85.98|85.01|85.98|85.6|85.76|85.37|84.94|83.25|83.24|83.5|83|82.5|82|82.9|82.5|80|79|78|77|77|77.6|77.2|77.4|76.97|76.3|76.59|76.5|78.99|76.66|76.05|76.96|76.1|75.75|75.5|76.49|75.8||74.61|75.5|75.49|76|76.89|76.5|75.5|74.06|75|73.51|73.51|74|73.5|72.5|||72.08|72.96|73.48|73.48|73.49|72.5|73|71.5|72.07|71.5|71.26|71.6|71.5|71|70.98|70|71|74|73.5|74.5|74.06|73.54|74.06|74.5|74.42|74.37|74|73.51|74|73.48|73.5|73.5|73.52|73.5|73.98|73.5|72.51|72.03|73.5|73.7|74.5|73.3|73.49|73.36|73.9|74.5|75.98|75.8|76.01|76.3|75|74.5|74.21|73.8|73.5|74.01|75.01|75.2|76.5|74.36|74|74|72.45|72|71.5|70.31|70.39|69.5|69|68|67.5|68.49
03505|943238|/equities/crcam-paris-et|CACALL|66.94|65.6|65.62|67.24|67.58|67.8|68.26|69.99|69.15|68.84|68|68.49|67.85|69.88|68.46|68.18|68.18|68.42|68.42|68|68|68|68|68.2|68.56|68.51|68.5|68.4|68|68|68|68|68.01|68|68|68.05|68|68|68|68.05|68|67.66|68.3|68.3|68|68.6|68.4|68|68.7|68.05|68|68|68|68.04|68|68.01|68|68.01|68|68|68|68|68.2|68.03|68.37|67.67|67.66|68|68|67.73|67.97|69|69|67.8|68.44|68.72|68.72|68.1|69.3|68.5|69|69|69.01|68.3|65.74|65.72|65.77|65.71|65.71|66|65.88|65.78|65.77|66.1|65.8|65.74|66.07|66.36|65.61|65.61|65.74|65.7|65.7|65.65|65.5|65.5|65.5|65.5|65.5|65.6|65.5|65.5|65.17|65.09|65|65.4|65.73|65.94|66.6|66.9|66.17|66.51|66.5|66.07|66.4|66.4|67.33|67.67|67.66|67.69|68|67.99|67.25|67.2|67|67.1|66.1|66|67|66.61|67.51|67.88|67.1|65.52|65.08|65|65|65.07|65.5|67.65|67.79|67.39|67|66.5|67.7|69.21|70.25|70.2|70.6|70.35|69.9|69.52|69.25||69.2|72.72|72.1|71.5|71.86|71.51|71.82|71.36|71.72|71.68|71.64|72|72.06|72.06|||72|72|72|72.01|72.01|72|72|72|72|72|72|72|72.01|72|72.66|72|71.96|71.97|71.96|72|72|72|73.29|74.49|74.14|72.94|72|71.89|71.6|70.71|69.9|69.75|69.44|69.44|68.9|69.04|69.05|69.73|70.08|69.83|68.89|71.76|72.5|70.62|71.69|72.78|72.78|74.25|74.93|75.21|75.2|76.59|76.58|75.1|74.57|75.98|76.02|76|75.32|75.65|75.65|74.32|73.84|72.1|70.8|70.79|69.8|68.35|69.04|67.12|66.94|67.18
03506|40311|/equities/crcam-du-languedoc|CACALL|47.5|47.5|47.1|47.3|48|49.2|49.01|49.01|50.4|49.85|50|49.45|49.4|49.01|47.025|47.015|46.505|46.5|47|46.9|46.54|46.895|46.89|46.9|46.9|46.24|46.5|46.99|48.2|48|47|46.5|45.5|46.495|46.505|46.02|46|45.5|45.8|46.985|47.5|48.195|48|48.49|49.4|49.5|48.8|48.705|48.7|49|49.205|49.2|49.5|50|50.5|51.29|51.2|51|51.98|51.5|50.7|51|51.51|51.5|51.65|51.5|51.61|51.53|51.51|51|51|51|52|53|52|52|52|52|52.99|52.5|52.5|52|50.06|49.68|50|51|52.49|51.5|50.52|50.8|50.5|50.52|52.5|53.7|53.51|53.5|53.5|54.3|54|53.52|53.5|54|53.71|53.93|54|54.5|54|54.6|54.6|55.59|55.6|55.6|55.8|55.96|55.97|55.6|56.62|57|57|56.6|57.6|57.6|57.55|57.5|57.39|57.01|56.75|57|57.2|57|58|58.2|57.6|56.71|56.5|56.5|55.99|55|55.49|55|54|55|53.5|52.03|52.03|49.525|49.5|51.6|51.55|51.5|51|50.48|50.16|50.11|49.995|49|48.78|48.005|48|47.5|47.11|47|49.5||50|50.75|50.2|50.3|50.47|50.01|49.5|50|49.5|52.83|51.5|51|50.5|49.6|||50.01|51.71|50.2|49|49.4|47.405|48|47.5|47|47.77|47.99|48.11|48.1|48.5|47.65|48|48.5|50|49.4|51.61|52|52|52.66|52.5|51.84|51.1|51.7|51.69|50.9|49.8|49.4|48.2|49.84|49.85|50|50.76|50.51|50.5|52|50.55|50.2|51.24|51.5|50.1|50|51.26|52.49|53.99|54.3|54|54.01|54|54.35|54.02|54.84|54|54.5|53.5|52.7|51|51.99|50.5|50.5|50|49.45|47.5|49.755|48.6|48.6|47.51|48.495|47.055
03507|943234|/equities/crcam-ille-vil|CACALL|60|59.8|61.5|62|62.99|63.5|63.5|63|63.5|63.98|64|63.95|63.95|63.5|63.3|63|62.51|63.99|64.2|63.5|64|64|65|65|64|63.49|62.5|62|62|61.5|61.5|61.49|60|59.5|59.5|61|61|59.99|62|62.76|62.75|62.61|62.6|63|63|62.5|63|63|62.5|63.81|63.8|64.5|65|65|65|65|65|66|66|66.49|67.5|67.5|67.5|67.5|66.7|67.49|66.82|67|66.8|67.49|67.5|67.99|68|67|67|66.5|66.7|68.8|70.17|69|68|66.5|67.5|65.5|61.01|61.01|61|61|60.84|60.97|60.98|60.5|59.5|60.5|60.49|60|60|60.06|60.5|60.7|60.99|60.99|60.49|60.49|59.5|57.5|57.5|58|57.49|56.99|57.99|58|59.5|60.4|61.1|62.99|64.49|66.01|66.01|67.28|66.71|66.71|66.71|66.76|66.52|66.51|66.55|66.51|66.5|66.28|65.8|64.7|64.6|64.5|64.25|64|63.5|62.51|62.4|62|60.8|61|59.11|58.7|58.5|58|57.62|57.99|57.98|57.99|57.99|57.99|57.5|57.03|57.01|56.98|57.8|55|55|55|53.5|54.2|55.3||56.99|57|57.51|58|58.5|58.51|58.51|58.51|58.51|58.5|59|58.5|57.6|57.5|||56.62|56|55.54|55.53|55|52.01|52|52.75|52.25|52|52.61|53|53.5|54|54.7|54.2|57|58.01|58.01|58|59|59|59|59.5|58.5|60|59.5|60.46|59|59.99|59.22|59.22|59.22|60.5|60|60|59.1|59|59.5|60|60|60.1|60.07|60.06|61.01|60.5|61.51|62.5|64.5|62.84|62.7|62.1|62.8|62|61.49|60.71|60.5|60.51|59.32|59.29|57.6|55.98|53.9|51.5|52.48|51.5|50.99|50.5|49.6|48.1|49.675|49.69
03508|943235|/equities/crcam-loire-ht|CACALL|58|57.8|58.5|58|58.5|58|58.5|58.5|58.5|58.5|58|58.5|58|57.69|56.5|56|56.49|57.5|57.5|56.49|57|55.5|55.5|57|57|57|57|57|57|56.5|57|56.99|56.5|57.5|57.5|57|57|57.8|57.97|60|60|60.01|61|61|61|61.9|61.5|61|59.6|59.6|60|60.2|60.2|62|62|62|63|63.74|63.74|63.74|63.5|62.6|62.5|63.2|63.5|65|65.5|65.99|66|66.29|66.3|65|66.3|66.3|65.01|65.61|66|65.6|66.2|65|65|64.5|63.94|63|63|63.94|63|63|61.1|61|60.49|60.5|60|60.51|60.5|60.6|61|61|61|60.6|61|61|60.6|60.8|60.6|61.52|61.52|62|62|62|62.9|61.5|62|61|62|61|62|62|60.51|62|60.11|60.1|60|60|60|60|60.5|60.51|60.99|60.5|60.11|60|60.5|60.5|60|60|60|59.5|59.5|59.5|59.5|59|60.2|59.5|59.4|57|57|57|57.2|57.5|58.2|57.49|56.5|56.99|57.5|57.2|58.19|58.32|58|57.01|57|57|57.11||56.94|56.5|55.99|55.55|55.11|55.02|55.1|55|55|55|56|55.5|55|54.01|||54.01|54|54|52.5|52.5|50.6|50.6|52.4|53.05|54.5|54.5|54.5|55|55|54.5|54|55|56|56.99|57|57|57.5|57|56.55|56.55|57.38|57.38|58|57|57.51|58.4|58.4|58.5|58.5|58.7|58.5|58.6|58.6|58.9|59.52|60|58.5|59|59.5|61.01|61|61|61|61.8|60.69|60.7|59.75|59.75|59.6|59|59.2|59.02|59.1|59|59.1|57.6|58.5|57|55.22|53.87|54.97|53.6|55|53.5|53.2|53.2|53.2
03509|943237|/equities/crcam-sud-ra|CACALL|120.5|121|123|123|124|124|123.5|123.48|123|122.06|122|119.5|117.2|117|116.5|116|115.24|117|117.5|116|115.02|115|116.88|114.5|116|117.5|118.5|119.5|120.5|120|119.5|119.5|118.5|118.5|118.8|118.8|118.8|120|120|120|119|119|121|121.1|121.62|122.5|123|122.52|122.52|122.5|122.5|124|124.52|124.5|125|125|125|125|125.5|125.52|125.5|126|126|126.02|125.54|125.7|125.56|126.5|126|126|125.52|125.5|126.46|125.02|125|125|125.48|125.5|124.5|123.1|123.2|124|123.98|124|122|122|120.7|121|119.5|119.3|120|123.02|124.5|126|127|128.5|129.6|130|130|130.5|130|130|130|129.5|129|128|129.5|133.26|133.5|134.1|134.1|134.5|134.68|135|134.52|134.48|133.74|134.5|133.5|133.5|133|133.5|134|136.5|136.5|136.5|136.5|136.5|135.54|136.48|136|135.5|135.5|135.22|135|134.5|134|133.8|135|135.5|135.5|134|132|137.5|136|133.4|130.66|130|129|128.5|127.5|125.8|125|124.14|123.4|122|121|120.22|120.16|119.2|119|119.98|119.02||120|120.5|120.2|121.96|122|122|123|122.16|122.5|120|118.02|117|117|115.04|||113|112.22|111.52|111.12|111.5|111.5|112|110.02|111|111|115|115|116.6|115|115|115.32|115.2|117|115.5|118.78|122|123.02|123|123.4|124.5|125.5|124.52|125.98|124.84|125|124.02|124|124.02|124.02|124.32|124.5|124.1|124|122.3|122.32|122.7|122.34|123.98|122.5|124.24|125|123|125.2|124|122|124|127|123|122.1|122|123.3|123|125.96|125.98|122.5|123|121|119|117.9|116.32|116.94|116.02|115|114|109.56|109.2|111
03510|17720|/equities/cie-du-cambodge-n|CACALL|66|||64.5|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||||||63||||63.5||||||||||63.5||||63.5||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||67.5||||68.5|68|67.5|||||||||||65.5|64.5|64.5|64.5||64|65.5|67|||68|66.5||||65|||65.5|||||||||||||65.5||||||||||||||||66.5||||66|67|67.5|67.5|67|67|68|66|65.5|66|64.5|62.5|62.5|58|58|||
03511|17710|/equities/capelli|CACALL|3.87|3.8|3.98|4.11|4.11|4.01|4.03|4.11|4.12|4.16|4.37|4.35|4.27|4.4|4.46|4.48|4.35|4.45|4.64|4.8|4.82|4.82|4.78|4.8|4.68|4.92|4.85|4.64|4.5|4.21|4|3.63|3.57|3.6|3.62|3.5|3.52|3.65|3.5|3.68|3.57|3.5|3.5|3.46|3.47|3.5|3.67|3.52|3.5|3.39|3.46|3.68|3.69|3.92|3.86|3.88|3.88|3.8|3.72|3.97|3.9|3.97|4|3.97|4|4|4|3.96|4|3.99|4.16|4.15|4.44|4.93|4.66|4.52|4.62|4.54|4.5|4.72|4.7|4.73|4.75|4.79|4.78|4.58|4.76|4.72|4.74|4.75|4.9|5.06|4.98|4.86|4.5|4.13|4.46|5.58|5.66|5.9|5.92|6.1|6.52|6.5|6.76|7.04|7.22|7.46|7.48|7.54|7.54|7.48|7.44|7.36|7.5|7.48|7.4|7.34|7.16|7.14|7.5|7.96|7.96|7.98|7.8|7.82|8.04|8.18|8.24|8.28|8.3|8.7|8.3|8.3|8.3|8.3|8.3|8.3|8.26|8.34|8.4|8.7|8.7|8.64|8.52|8.88|8.88|8.88|8.88|8.62|8.74|8.82|8.56|8.4|9.3|9.3|9.36|9.62|9.58|9.58|9.7|9.76|9.66||9.56|9.58|9.6|9.76|9.58|9.76|9.64|9.66|9.78|9.74|9.78|9.9|9.8|10|||10|10.1|10.15|10.35|10.15|10.55|10.15|10.2|10|10.35|10.75|10.45|10.55|10.55|10.5|11|11.05|11.2|11.35|11.5|11.95|12.1|12.15|12.2|12.2|12.2|12.2|12.4|12.35|12.3|12.35|12.35|12.4|12.25|12.5|12.25|12.45|12.5|12.5|12.8|12.85|12.9|12.4|12.7|12.2|12.25|12.3|12.05|12.1|12|12|12.1|12.2|12.2|12.2|12.2|12.25|12.45|12.35|12.55|12.55|12.3|12.6|12.6|12.6|12.85|13|12.7|12.75|12.65|12.55|12.45
03512|17728|/equities/carrefour-pro-dev|CACALL|15.18|14.46|14.3|14.52|14.52|14.44|14.58|14.56|14.78|14.54|14.22|14.46|14.54|14.52|14.54|14.54|14.3|14.18|14.54|14.54|14.34|14.76|15.06|14.34|14.18|14.24|14|13.78|13.66|14.32|14.16|13.16|13.22|13.1|13.18|13.1|13.04|13.2|13|13.34|13.34|13.54|13.46|13.5|13.38|13.78|14.04|13.8|13.82|13.94|14.02|13.86|14.16|14.3|14.18|13.8|13.9|13.98|14.14|14.48|14.48|14.6|14.16|14.18|14.32|14.58|14.58|14.74|14.5|14.46|14.4|14.52|14.52|14.5|14.6|14.4|14.7|14.74|14.72|14.6|14.52|14.5|14.36|14.14|14.32|14.5|14.52|14.48|14.46|14.44|14.46|14.26|14.32|14.34|14.38|14.38|14.42|14.52|14.74|14.6|14.78|14.82|15.56|15.68|15.86|15.86|15.76|15.56|15.4|15.58|15.4|14.34|14.06|14.1|14.08|13.98|14.24|14.52|14.18|14.24|14.14|13.94|13.56|13.62|13.48|13.74|13.9|13.84|14.06|14.36|14.38|14.62|14.6|14.54|14.78|14.66|14.5|14.34|14.32|14.34|14.08|13.94|13.9|13.9|13.62|13.58|13.7|13.98|13.72|13.58|13.42|13.5|13.56|13.62|14.52|14.66|14.74|14.66|14.98|15.18|14.98|15.34|15.2||15.34|15.12|15.06|14.7|14.6|14.32|14.68|14.94|15|14.94|14.74|14.64|14.58|14.32|||14.22|14.2|14.02|13.98|13.82|13.68|13.4|13.18|13.42|13.38|13.66|13.7|14.28|14.2|13.96|14.22|14.06|14.5|14.14|14.28|14.24|14.68|14.96|14.82|14.6|14.38|14.16|14.14|14.36|13.92|13.84|13.74|13.78|13.94|13.9|14.08|14.02|13.98|14.04|14|14.16|14.08|13.98|14|14.08|14.26|13.82|13.86|14.08|14.04|14.06|14.02|14.16|14.12|13.88|13.78|13.92|13.96|13.92|13.7|13.94|13.86|13.78|13.86|13.64|13.54|13.7|13.54|13.6|13.34|13.48|13.36
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|74|68.9|66.9|70.6|71.6|71.45|68.2|75|55.95|59.6|65|64|64|68.2|72.8|78.95|80.85|82.6|86.2|86|93.5|98.95|99.8|94.85|96.25|99.5|101.1|99.65|105.4|101.5|95.15|89.4|90|85.25|96|101.1|101|111.9|115.6|116|115.4|117|114.5|109.5|113.8|109|122.1|131.1|119.4|112.1|119.4||119.6|131.2|141.9|139.6|143.7|138.1|143.6|149|149.7|165|171.2|170.9|186.9|203.8|203.6|210|221.8|210.6|208.8|212.4|207.6|241.2|281.2|295.8|323.4|356|347.8|347.4|344.8|310.8|313.6|314.2|313.8|307.6|320|281.8|263.2|256.6|257.6|247.2|255.4|241|252|247.8|237.2|249|237|279.6||310.6|310.8|340|369.4|348.2|312.4|283||314.4|323.4|331.8|299.6|301.6|313.2|311|306.6|457.2|393.4|407|509|751.5|740|745.5|783.5|801|832.5|748|766|776|806|803|663.5|665|603|554|554|516|500|504.5|504.5|557|578|620|632.5||||676|681.5|671|678.5|669|670.5|657.5|665|671.5|714|744|764|788.5|836.5|804.5||771|705|700.5|658|637|647.5|695|702|692|667|666|640|628|618|||609.5|601.5|639.5|666.5|652.5|647.5|606|601.5|597|562.5|670.5|740.5|753.5|749.5|762.5|804|789.5|835|778.5|811.5|860|875.5|951.5|966|971.5|936.5|948.5|961|997|962.5|985.5|988.5|1057|1089|1141|1093|1069|1070|1090|1114|1149|1153|1142|1185|1204|1162|1149|1128|1160|1167|1120|1123|1156|1189|1167|1130|1177|1181|1177|1145|1157|1169|1137|1130|1104|1066|1062|1069|1027|976|1006|964
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|5.9|5.79|5.87|5.95|6|6.06|6.04|6.56|6.57|6.42|6.26|6.18|6.1|6.17|6.3|6.35|6.33|6.34|6.45|6.39|6.24|6.43|6.38|6.21|6.2|6.4|6.32|6.19|6.25|6.13|6.01|5.74|5.7|5.69|5.69|5.61|5.52|5.57|5.4|5.41|5.67|5.68|5.8|5.7|5.78|5.88|5.96|5.91|5.6|5.68|5.75|5.69|5.75|6|5.99|6.01|6.33|6.1|6.26|6.61|6.66|6.69|6.62|6.63|6.7|6.78|6.77|6.79|6.83|6.9|6.87|7.11|7.29|7.36|7.36|7.31|7.25|7.45|7.37|7.26|7.28|7.3|7.28|7.18|7.23|7.2|7.28|7.25|7.45|7.4|7.51|7.5|7.21|7.16|7.21|7.19|7.19|7.24|7.37|7.24|7.2|7.02|7.09|7.18|7.05|7.09|7.16|7.16|6.88|6.93|6.95|6.99|6.85|6.85|6.99|6.85|6.94|6.92|7|7|6.94|6.82|6.85|6.79|6.71|6.82|6.9|7.02|7.04|7.13|7.17|7.15|7.27|7.29|7.33|7.28|7.28|7.31|7.46|7.5|7.43|7.43|7.5|7.52|7.52|7.53|7.52|7.49|7.49|7.28|7.47|7.39|7.1|7.35|7.37|7.33|7.22|7.27|7.17|6.95|6.83|7.07|6.92||6.81|6.6|6.52|6.59|6.68|6.83|6.67|6.63|6.88|7.29|7.18|7.2|6.85|6.76|||6.61|6.67|6.72|6.83|6.88|6.88|6.75|6.72|6.75|6.74|6.86|6.9|6.99|6.73|6.78|6.93|6.8|7.17|7.07|7.39|7.56|7.59|7.62|7.55|7.61|7.42|7.42|7.59|7.52|7.52|7.36|7.36|7.43|7.45|7.48|7.53|7.63|7.65|7.28|7.08|7.13|7|6.96|6.98|7.07|6.89|6.78|6.62|6.5|6.48|6.34|6.35|6.48|6.54|6.4|6.35|6.66|6.88|6.36|6.23|6.03|6.07|6.14|6.29|6.15|6.2|6.2|6.12|6.17|5.89|5.94|5.87
03517|40305|/equities/cbo-territoria-sa|CACALL|3.67|3.69|3.69|3.7|3.69|3.68|3.7|3.67|3.67|3.68|3.7|3.69|3.67|3.69|3.7|3.71|3.7|3.67|3.68|3.65|3.62|3.61|3.6|3.59|3.58|3.58|3.58|3.58|3.58|3.53|3.51|3.53|3.53|3.52|3.52|3.56|3.56|3.6|3.58|3.6|3.59|3.59|3.56|3.53|3.51|3.51|3.5|3.49|3.5|3.5|3.49|3.49|3.49|3.49|3.52|3.51|3.49|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.54|3.53|3.57|3.49|3.51|3.52|3.53|3.53|3.56|3.54|3.54|3.54|3.52|3.5|3.49|3.52|3.51|3.52|3.51|3.54|3.55|3.56|3.56|3.56|3.57|3.57|3.58|3.58|3.59|3.59|3.57|3.58|3.57|3.58|3.57|3.6|3.58|3.58|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.6|3.58|3.6|3.62|3.59|3.64|3.62|3.65|3.63|3.59|3.58|3.6|3.61|3.65|3.65|3.66|3.63|3.67|3.66|3.7|3.7|3.7|3.72|3.69|3.89|3.92|3.88|3.88|3.88|3.87|3.84|3.81|3.81|3.83|3.84|3.83|3.83|3.82|3.82|3.82|3.84|3.83|3.84|3.83|3.83|3.86|3.86|3.86|3.83|3.85|3.84|3.86|3.84|3.84||3.84|3.83|3.84|3.84|3.84|3.85|3.83|3.83|3.83|3.82|3.82|3.8|3.8|3.78|||3.77|3.73|3.74|3.74|3.74|3.71|3.71|3.71|3.71|3.67|3.685|3.69|3.69|3.655|3.685|3.7|3.685|3.705|3.71|3.74|3.73|3.735|3.73|3.72|3.715|3.71|3.72|3.7|3.71|3.675|3.7|3.705|3.73|3.72|3.73|3.75|3.74|3.725|3.7|3.67|3.72|3.71|3.68|3.7|3.7|3.705|3.68|3.695|3.69|3.68|3.695|3.71|3.68|3.67|3.64|3.63|3.63|3.625|3.62|3.62|3.63|3.61|3.6|3.605|3.59|3.595|3.59|3.59|3.585|3.61|3.595|3.57
03518|7728|/equities/cegedim|CACALL|18.1|18|17.82|18.1|18.5|18.5|18.6|19|18.92|18.98|19.08|19.36|19.5|19.4|19|18.8|18.7|18.6|19.38|19.24|18.84|18.56|18.34|18.5|18.46|18.42|18.5|18.5|18.62|18.2|17.6|17.1|17.2|17.04|17.6|17.3|17.16|17.36|17.46|17.78|18.2|18.04|17.08|17.5|17.06|17.4|18.2|17.7|17.5|17.82|18.38|17.9|18|18.22|18.24|17.82|17.9|17.6|18|18.08|19.12|19.56|19.44|19.66|19.5|20|19.74|19.98|19.8|20.25|20.4|20.5|20.05|20.45|20.4|20.45|20.2|20.6|20.65|20.6|20.75|20.6|20.55|20.75|20.35|20.6|21|20.95|21.1|20.95|21|20.7|20.7|21.1|20.9|21.1|21.05|21.6|21.4|21.8|22|21.85|21.85|21.85|22|22|22|21.95|21.8|22.05|22.2|22.3|22.4|22.4|22.4|23.2|22|21.3|21.35|21.4|21.85|22.2|21.8|21.8|21.4|21|20.2|20.5|19.8|19.76|19.7|19.64|19.52|19.6|20|20|20|19.9|20.15|20|20.15|19.82|19.34|19.3|19.14|19.2|19.2|19.3|19.2|19.36|19.2|19.3|19.22|19.14|19.14|19.28|19.4|19.5|19.4|19.5|19.3|19.8|19.26||19.82|19.1|18.82|18.9|19.02|18.86|18.9|18.78|18.7|18.8|18.74|19|18.98|19.1|||19|18.74|18.7|18.88|19.2|18.98|19|19.68|19.4|19|17.2|17.06|16.8|16.34|16.58|16.44|16.3|16.3|16.74|17.02|17|16.92|17.08|17|16.76|16.56|16.86|16.82|16.88|17.2|17.3|17.26|17.04|17.38|17.42|17.42|17.4|17.42|17.4|17.54|17.28|17.68|17.96|18.16|18.26|18.54|18.52|18|18.3|19|18.8|18.76|18.7|18.64|19|18.3|18.3|17.8|18.38|17|16.9|16.82|16.8|16.74|16.52|16.3|16.1|15.78|15|14.56|14.7|14.94
03519|101936|/equities/cardio3-bio|CACALL|0.369|0.353|0.36|0.379|0.375|0.389|0.38|0.38|0.415|0.377|0.4|0.47|0.488|0.5|0.5|0.508|0.518|0.518|0.54|0.56|0.566|0.55|0.582|0.556|0.59|0.56|0.57|0.578|0.6|0.6|0.58|0.57|0.568|0.612|0.602|0.602|0.64|0.646|0.69|0.674|0.662|0.712|0.728|0.758|0.698|0.662|0.704|0.704|0.73|0.78|0.754|0.84|0.628|0.612|0.634|0.64|0.676|0.698|0.758|0.734|0.798|0.8|0.8|0.838|0.778|0.6|0.678|0.736|0.784|0.772|0.72|0.826|0.866|0.942|1.06|0.752|0.598|0.564|0.544|0.56|0.534|0.53|0.53|0.54|0.552|0.57|0.58|0.576|0.576|0.552|0.57|0.54|0.57|0.52|0.512|0.518|0.51|0.504|0.51|0.536|0.528|0.51|0.52|0.524|0.54|0.556|0.578|0.598|0.566|0.542|0.554|0.558|0.54|0.532|0.53|0.528|0.53|0.52|0.52|0.522|0.52|0.51|0.51|0.506|0.512|0.518|0.508|0.51|0.51|0.528|0.524|0.506|0.504|0.506|0.504|0.51|0.512|0.516|0.534|0.522|0.51|0.526|0.532|0.54|0.526|0.55|0.524|0.54|0.56|0.572|0.59|0.58|0.58|0.596|0.622|0.626|0.6|0.61|0.6|0.606|0.63|0.64|0.636||0.66|0.662|0.694|0.66|0.65|0.648|0.65|0.636|0.666|0.67|0.71|0.712|0.756|0.79|||0.81|0.786|0.83|0.85|0.851|0.859|0.848|0.855|0.801|0.871|0.831|0.858|0.86|0.832|0.762|0.8|0.85|1|1.008|1.04|1.068|1.076|0.989|1|1.048|1.05|1.06|1.12|1.152|1.152|1.18|1.12|1.15|1.23|1.224|1.226|1.234|1.21|1.252|1.358|1.354|1.308|1.4|1.124|1.22|1.282|1.24|1.37|1.38|1.154|1.318|1.612|1.796|1.738|1.954|1.976|1.88|1.676|0.96|0.799|0.723|0.703|0.705|0.64|0.612|0.59|0.542|0.533|0.519|0.506|0.522|0.534
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.6||||||0.6||||0.585|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.74|0.64|||0.64||||||||||||0.64||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|59.6|55.62|55.02|57.42|58.8|56.06|56.68|58.46|59.52|61.96|61.9|61.8|62.04|61.74|62.36|61.88|61.38|63.42|64.7|63.6|63.4|65.66|65|68.2|65.74|67.28|67.08|67.88|65.56|67.08|68.72|66.44|66.6|66.26|64.88|63.28|63.42|65.74|63.72|64.12|66.84|67.2|67.48|65.84|68.5|68.28|68|68.96|66.78|63.62|62.72|63.62|64.52|65.86|67.42|67.96|67.64|65.46|66.76|68.8|69.3|75.6|77.16|78.18|73.38|73.7|73.04|75.4|73.6|72.92|71.6|73.36|75.4|74.48|74.76|72.76|73.32|73.9|74.34|72.84|73.86|73.3|75.4|75.68|75.78|78.7|76.86|80.3|78.26|74.12|70.86|70.98|68.22|68.46|66.8|66.84|65.34|65.26|63.98|62.2|74.78|74.58|73.98|74.3|74.06|72.6|72.16|71.26|71|72.5|73.36|73.56|72.5|71.54|72.02|70.28|72.44|72.72|73.42|69.54|67.78|65.48|63.44|62.84|62.88|64.32|65.66|64.72|66|66.6|67.02|67.56|68.4|67.76|69.22|70.6|71.08|69.52|69.52|70.02|66.82|65.24|65.32|67.1|66.28|66|68.14|68.2|65.68|67.1|68.14|68.72|67.32|67.98|67.72|67.1|67.76|66.7|68.5|67.38|63.34|63.84|64.14||68|67.18|67.38|67.4|68.98|68.14|67.6|68.6|69.96|71.86|72.62|75.06|74.5|73.92|||73.12|73.46|75.28|75.76|71.16|71.24|68.58|67.3|64.9|64.6|69.62|70.84|71.36|69.68|68.08|69.54|70.74|83.06|82.5|88.78|90.4|92.74|90.82|93.32|95.16|86.58|83.08|82.22|82.2|80.56|80.34|79.58|82.2|83.42|82.66|85.36|83.8|85.78|84.7|85.4|86.04|85.18|79.54|75.04|78.18|79.28|78.92|77.44|77.4|77.12|75.04|74.36|75.14|77.16|76.8|77.64|78.7|77.8|77.14|70.06|68|66.72|69.14|68.4|66.18|64.66|60.5|61.62|63.42|60.46|61.5|60.02
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.95|8.69|8.79|9.12|8.95|8.84|8.77|8.54|8.54|8.53|8.58|8.66|8.72|8.77|8.82|9.01|8.95|8.73|8.93|8.71|8.73|8.74|8.94|8.09|7.7|7.85|8.09|7.78|7.88|8.06|7.73|7.53|7.32|7.27|7.08|6.87|6.87|7.02|6.4|6.49|6.65|6.91|7.03|6.95|7.03|7.31|7.39|7.65|7.55|7.72|7.7|7.66|7.75|7.9|8.07|7.96|7.86|7.8|7.84|8.03|7.94|8.22|8.17|8.1|8.77|9.27|9.2|9.3|9.28|9.29|9.7|10.82|11.04|11.34|11.52|11.32|11.18|10.62|10.6|10.42|10.46|10.62|10.58|10.28|10.32|10.46|10.66|10.58|10.64|10.62|10.8|10.8|10.62|10.78|10.82|10.74|10.96|11.1|11.18|11.24|11.06|11.04|11.14|11.02|11.12|11.14|10.96|10.8|10.72|10.68|10.74|10.82|10.8|10.58|10.68|10.36|10.72|10.88|11|11.08|10.94|11|10.78|10.98|11.2|11.26|11.48|11.58|11.72|11.94|12.08|12.2|12.28|12.4|12.2|12.4|12.62|12.74|12.72|12.72|12.28|12.36|12.46|12.46|12.4|12.4|12.86|14.42|14.3|14.42|14.44|14.42|14.3|14.42|14.36|14.76|14.6|14.7|14.72|14.44|14.28|14.16|14.22||14.88|14.5|14.5|14.66|14.7|14.7|14.82|14.88|15|14.98|15.02|14.76|14.84|14.96|||14.9|14.86|15.34|15.62|15.56|15.31|15.15|14.87|15.17|14.97|15.3|15.53|15.36|14.87|14.93|15.31|15.09|15.82|15.23|15.58|15.7|14.01|14.21|14.5|14.4|14.34|14.28|14.24|14.3|13.99|14.18|14.1|14.37|14.51|14.6|14.66|14.74|14.49|14.8|15.06|15.3|15.09|14.92|15.33|15.7|15.7|15.25|15.33|15.36|15.5|15.46|14.94|15.23|15.35|15.23|15.2|15.53|15.51|15.37|15.18|15.1|15.14|14.73|15.28|15.03|14.94|14.75|14.06|14.05|14.08|13.95|13.5
03523|17806|/equities/la-chausseria|CACALL||7.2||7.2||9||9|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||7||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||6.65|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|722|709|707.5|710.5|710|687.5|690|684.5|672.5|676|676.5|670|664.5|680|686|691|688.5|682.5|692|687|679|696.5|690|669.5|670|692.5|687.5|678.5|677.5|680.5|676|651.5|652|647.5|636.5|642|647.5|652.5|635|632.5|642.5|640.5|645|644|640|652|671.5|704.5|687|703.5|696|690|685|694|697|681.5|673.5|668|678|699|694.5|702|698.5|707|720.5|713.5|697|700.5|711|714|701.5|710|728|751.5|750|758.5|766.5|764|754|742.5|736|742.5|745|743.5|733|739|753.5|755.5|763.5|770|781.5|761|761.5|772.5|772|768.5|774|788|802|793.5|789|768.5|800.5|800.5|809|796.5|798.5|803|798|837.5|825|813|797.5|780|777|768.5|797|807.5|809|813|803.5|798|788.5|784|781|788.5|790.5|796|807|819|795|802.5|798|790.5|778.5|775|771.5|774|778.5|792|771.5|773.5|793|797|800|781.5|780.5|788|834.5|833|827.5|827.5|830|833|833|839|830|839|842.5|834.5|832|839|825.5||832|839.5|832.5|854|865.5|865|862.5|850.5|851.5|846|866|853.5|808.5|814|||798|821|823.5|817.5|823|805.5|800|791|793|790.5|796|793|788|782.5|767|782.5|753.5|783.5|774.5|794.5|797|802|805|812|803.5|797|789|787|789.5|778|803|803.5|801.5|804.5|808.5|816.5|810|799.5|797|781|794|785.5|791.5|798|817.5|797|784.5|792|785|788|790|784|786|781|772|765.5|785.5|778|777.5|774.5|762.5|763|745|752.5|742.5|726|731|699.5|687|681|693.5|684.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0215|0.0213|0.02|0.0203|0.0205|0.0212|0.0205|0.0205|0.0206|0.0205|0.0202|0.0203|0.0206|0.0205|0.0201|0.0202|0.0216|0.0217|0.0211|0.0217|0.0205|0.0205|0.02|0.0207|0.02|0.02|0.02|0.0201|0.0204|0.0207|0.0208|0.0212|0.0213|0.0206|0.0205|0.021|0.0205|0.0206|0.0216|0.0206|0.021|0.0205|0.022|0.021|0.0212|0.022|0.0238|0.0229|0.023|0.0221|0.021|0.0208|0.0208|0.0209|0.021|0.0211|0.0211|0.0213|0.0207|0.0206|0.0206|0.0216|0.0217|0.0205|0.0204|0.0206|0.0205|0.0203|0.0203|0.0218|0.0218|0.021|0.0212|0.021|0.0211|0.022|0.022|0.022|0.0222|0.0222|0.0222|0.0222|0.0222|0.0225|0.023|0.0231|0.0246|0.0248|0.0248|0.024|0.024|0.024|0.025|0.0246|0.0247|0.0259|0.0258|0.0247|0.0255|0.025|0.0254|0.024|0.0236|0.0234|0.0238|0.0245|0.0262|0.025|0.0265|0.0268|0.0258|0.0263|0.0228|0.028|0.0274|0.0283|0.0291|0.0279|0.0283|0.0281|0.0283|0.0285|0.0291|0.0288|0.0287|0.0299|0.0284|0.0283|0.0282|0.0283|0.0286|0.0294|0.0308|0.0309|0.0285|0.0285|0.0279|0.0283|0.0284|0.028|0.0297|0.0284|0.0318|0.0318|0.0326|0.0322|0.0327|0.0324|0.0332|0.0324|0.033|0.0328|0.0352|0.0352|0.0362|0.0358|0.0359|0.0336|0.0336|0.0332|0.0322|0.0322|0.0319||0.0332|0.0332|0.0352|0.0352|0.0364|0.0359|0.0362|0.038|0.0362|0.0367|0.0379|0.0369|0.0367|0.0367|||0.0366|0.0378|0.0375|0.0384|0.0364|0.0364|0.0364|0.0385|0.0389|0.0383|0.0385|0.0386|0.0399|0.0401|0.0406|0.0391|0.0394|0.0394|0.0408|0.0409|0.0388|0.04|0.0406|0.0409|0.041|0.0391|0.0394|0.0366|0.0361|0.0391|0.0389|0.0392|0.0399|0.0392|0.04|0.0394|0.0394|0.0398|0.0394|0.0394|0.041|0.042|0.0422|0.0421|0.0435|0.0425|0.0453|0.0442|0.0485|0.0476|0.0471|0.0488|0.0489|0.0488|0.0488|0.0508|0.0526|0.0519|0.0518|0.0527|0.0524|0.0526|0.0521|0.0521|0.0518|0.0534|0.0508|0.0585|0.0566|0.0578|0.0553|0.0565
03526|17653|/equities/indle-fin.-entrepr.|CACALL|94.5|96.5|95|94.5|95.5|94.5|94|94.5|94|95|95|95|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|95|95|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|56.5|60|60||60|60|59|||||||||59|59|59|56||58.5||58.5||56.5|||||58.5|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|70||||66|70||67.5|||67|66|66|66|||66|65.5|65|65.5|61|65.5|66|64|61.5|61.5|64|63|64|64|66|66|66||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|51|||||51||||||||50|||||||50||50|50||||||||50|51|51|51|51|||50|50|51
03527|17722|/equities/cis|CACALL|8.62|8.5|8.76|8.76|8.74|8.94|8.9|9.26|9.16|8.84|8.66|8.8|8.46|8.54|9|9.12|9.1|9.22|9.5|9.52|9.5|9.42|9.6|9.56|9.52|9.52|9.68|9.14|9.16|9.14|9.12|9.1|9.1|9.24|9.28|9.28|9.18|9.2|8.8|8.78|8.64|8.68|8.7|8.78|7.08|7.2|7.24|7.38|7.4|7.54|7.6|7.74|7.72|8|8|8.2|8.18|8.24|8.4|8.5|8.5|8.58|8.7|8.96|9|9.26|9.2|9.18|9.1|8.94|8.94|8.92|8.96|9.16|9.18|9.06|9.08|9.28|9.44|9.44|9.42|9.42|9.34|9.34|9.3|9.28|9.28|9.34|9.34|9.32|9.32|9.3|9.4|9.4|9.32|9.5|9.7|10.25|10.25|10.35|10.45|10.5|10.45|10.35|10.3|10.3|10.35|10.25|10.15|10.2|9.98|9.96|9.9|9.92|9.92|9.9|9.88|9.88|9.88|10|10.05|9.9|9.84|9.84|9.98|10.1|9.58|9.7|9.74|9.7|9.6|9.56|9.64|9.52|9.48|9.42|9.42|9.46|9.44|9.4|9.3|9.36|9.34|9.34|9.32|9.28|9.3|9.38|9.42|9.3|9|8.86|8.98|9.04|9.04|9.04|9|9.02|9.08|9.04|9.16|9.16|9.28||9.26|9.34|9.4|9.52|9.8|10.2|10.6|10.2|10|10.05|10|9.9|10.05|10|||10|10.05|9.56|9.94|9.94|9.94|9.92|9.98|9.98|9.98|9.98|9.96|9.96|10|10.05|10.1|10.05|10.25|10.2|10.2|10.3|10.25|10.3|10.4|10.4|10.4|10.4|10.4|10.35|10.45|10.45|10.5|10.75|10.75|10.45|10.45|10.65|10.8|10.9|10.9|10.6|10.35|9.86|9.86|9.86|9.86|9.88|9.76|9.86|9.88|9.96|10|9.88|10|10|10|10.3|10.15|10.3|10.5|10.45|10.35|10.2|9.9|9.8|9.78|9.64|9.6|9.7|9.68|9.28|9.66
03528|7154|/equities/avanquest-software|CACALL|1.892|1.956|1.886|1.944|1.812|1.856|1.664|1.6|1.546|1.516|1.48|1.4|1.38|1.398|1.396|1.39|1.424|1.394|1.472|1.41|1.372|1.386|1.38|1.402|1.402|1.446|1.518|1.48|1.43|1.39|1.392|1.34|1.366|1.36|1.378|1.296|1.3|1.406|1.394|1.436|1.436|1.458|1.414|1.46|1.544|1.592|1.486|1.534|1.52|1.478|1.434|1.44|1.462|1.474|1.458|1.436|1.43|1.422|1.436|1.482|1.5|1.51|1.588|1.624|1.632|1.732|1.78|1.6|1.624|1.684|1.61|1.63|1.656|1.7|1.752|1.792|1.742|1.75|1.772|1.756|1.78|1.768|1.77|1.784|1.766|1.78|1.8|1.8|1.768|1.808|1.824|1.86|1.878|1.94|1.732|1.762|1.4|1.508|1.524|1.582|1.598|1.596|1.6|1.67|1.724|1.748|1.744|1.768|1.75|1.76|1.77|1.756|1.748|1.79|1.714|1.62|1.654|1.654|1.648|1.688|1.708|1.67|1.658|1.698|1.7|1.716|1.714|1.732|1.692|1.734|1.86|1.872|1.88|1.884|1.854|1.848|1.872|1.85|1.86|1.85|1.838|1.86|1.89|1.91|1.918|1.92|1.972|1.992|2.02|1.96|1.97|1.962|1.97|1.97|1.99|2.13|2.39|2.31|2.33|2.08|2.06|2.05|2.045||2.005|1.934|1.962|1.882|1.894|1.886|1.89|1.902|1.906|1.93|1.962|1.998|1.992|1.98|||2.02|1.96|1.98|2.02|2.09|2.052|1.9|1.88|1.941|1.884|1.884|1.897|1.904|1.868|1.929|1.928|1.87|1.92|1.985|1.97|1.954|1.98|1.986|2.01|2.05|2.03|2.02|2.084|2.07|2.11|2.172|2.09|2.112|2.13|2.2|2.25|2.3|2.334|2.336|2.304|2.4|2.582|2.62|2.66|2.63|2.63|2.592|2.6|2.65|2.634|2.62|2.6|2.674|2.732|2.682|2.674|2.772|2.79|2.85|2.872|2.88|2.88|2.9|2.938|2.87|2.826|2.838|2.81|2.76|2.748|2.724|2.618
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|2.3|2.3|2.1|2|1.7|1.7|1.635|1.64|1.76|1.6|1.6|1.45|1.45|1.45|1.55|1.55|1.6|1.5|1.6|1.6|1.745|1.745|1.745|1.745|1.7|1.745|1.745|1.6|1.65|1.5|1.2|1.4|1.5|1.65|1.65|1.9|1.98|2.16|2.1|2.16|2.1|2.09|2.1|2.1|2.08|2.2|2.3|2.37|2.37|2.38|2.01|2.01|2.2|2.38|2.4|2.5|2.6|2.4|2.5|2.5|2.5|2.65|2.8|2.8|2.85|2.9|2.78|2.77|2.75|2.96|2.8|2.98|2.75|2.75|2.79|2.7|2.7|2.75|2.91|2.91|3.17|2.94|3|3|3|3.17|3.18|3.18|2.94|3.04|3.1|3.11|3.1|3.1|3.17|3.18|3|3.19|3.1|2.81|2.98|3.09|3.15|3.09|3.23|3.22|3|3|3.2|3.22|3.24|3.4|2.9|2.95|3|2.55|2.51|2.43|2|2.48|2.67|3.7|3.4|3.5|3.7|3.7|3.7|3.53|3.53|3.53|3.8|4.11|3.47|3.6|3.4|3.41|3.41|3.4|3.4|3.4|3.34|3.77|3.83|4.05|4.09|3.99|3.9|3.99|3.96|3.95|3.96|4.19|3.86|4.1|3.8|4.28|4.04|4.2|4.49|4.2|4.01|4.02|4||4.2|4.2|4.2|4.1|4.36|3.63|3.63|3.8|4|3.93|3.68|3.28|3.3|3|||3.13|3.23|3.24|3.45|3.34|3.4|3.48|3.8|3.87|3.94|4.26|4.5|4.6|4.6|4.15|4.49|4.4|3.89|3.93|4.3|3.95|3.7|3.75|3.42|3.4|3.4|3.4|3.4|3.3|3.1|3.12|2.99|2.91|2.9|2.9|2.8|2.89|2.95|3|3.05|3.05|3.09|3.1|3.1|3.1|3.1|3.01|3.01|3.01|3.05|3.05|3.09|3.02|3.1|3.19|3.2|3.09|2.95|3.06|2.91|3|3|3.04|3|3|2.9|3.3|3.1|3.09|3.09|2.95|3.05
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.47|11.3|11.2|11.28|11.31|11.02|11.13|11.3|11.28|11.17|11.15|11.04|11.02|11.1|11.12|11.07|10.93|10.97|10.96|11.05|10.98|10.9|11.7|11.68|11.67|11.75|11.65|11.51|11.65|11.68|11.64|11.52|11.38|11.34|11.3|11.32|11.35|11.28|11.31|11.32|11.37|11.49|11.62|11.47|11.27|11.59|11.65|11.66|11.54|11.68|11.55|11.37|11.47|11.65|12.08|12.24|12.52|12.62|12.56|12.78|12.85|12.83|12.97|12.9|12.9|12.93|12.84|12.81|12.57|12.39|12.42|12.46|12.48|12.33|12.45|12.37|12.6|12.62|12.65|12.72|12.81|12.82|12.87|12.91|12.8|12.91|12.98|13.02|13.19|13.25|13.36|13.34|13.23|13.33|13.21|13.14|13.18|13.4|13.32|13.56|13.56|13.17|13.13|13.07|13.03|13.14|13.06|13.14|12.99|12.86|12.83|12.69|12.69|12.66|12.56|12.45|12.6|12.78|12.73|12.62|12.64|12.6|12.57|12.56|12.57|12.62|12.82|12.9|12.93|12.9|12.92|12.99|12.91|12.85|12.88|12.95|13.01|12.96|13.21|13.31|13.12|12.95|13.4|13.4|13.36|12.13|12.25|12.54|12.59|14.04|13.81|13.81|13.99|14.06|14.08|14.01|13.95|14.07|14.19|14|13.71|14.02|14||13.86|13.84|13.85|13.86|13.9|13.75|13.93|14.03|14.04|13.72|13.79|13.65|13.77|13.77|||13.63|13.27|13.32|13.17|13.05|13.1|13.02|12.78|12.86|12.67|13.01|13.11|13.47|12.88|12.6|12.76|12.47|13.28|13.24|13.95|14.2|14.25|14.27|14.36|14.21|14.06|13.98|13.96|13.69|13.45|13.42|13.38|13.45|13.46|13.68|13.2|13.06|13.05|13.17|13.22|13.21|13.16|12.92|12.92|12.87|12.92|12.89|12.82|12.74|12.55|12.69|12.72|12.66|12.52|12.52|12.43|12.69|12.68|12.66|12.52|12.69|12.46|12.66|12.85|12.85|12.76|12.84|12.62|12.47|12.14|12.31|12.31
03533|17724|/equities/coheris|CACALL|5.25|5.2|5.2|5.2|5.2|5.1|5.05|4.84|4.92|5|4.92|5.05|5|5.2|5.15|4.94|5.2|5.3|5.3|5.1|5.2|5.35|4.98|4.96|4.58|4.54|4.32|4.28|4.24|4.3|4.32|4.18|4.22|4.16|4.42|4.48|4.3|4.6|4.6|4.66|4.42|4.42|4.58|4.68|4.76|4.7|4.7|4.68|4.58|4.88|4.86|4.74|4.96|5.1|4.96|4.96|4.96|5.05|5|5.05|5.05|5.25|5.35|5.4||5.4|5.35|5.5|5.5|5.55|5.45|5.3|5.2|5.1|5.1|5.1|5.15|5.05||5.1|5|5|5.2|5.2|5.1|5.1|5.15|5.3|5.2|5.3|5.3|5.35|5.35|5.4|5.1|5.1|5.15|5.15|5.1|5|5.2|5.4|5.35|5.45|5.55|5.7|5.8|5.8|5.8|5.9|5.85|5.95|5.8|5.55|5.35|5.25|5.3|5.35|5.15|5.3|4.98|4.82|4.8|4.54|4.42|4.8|4.74|4.66|4.72|4.62|4.9|5|5|4.86|4.86|4.8|4.46|4.46|4.32|4.22|4.26|4.24|4.12|4.26|4.26|4.06|4|4.08|4.18|4.3|4.26|4.24|4.36|4.3|4.3|4.26|4.1|4.02|3.96|3.8|3.8|3.8|3.7||3.68|3.6|3.62|3.56|3.54|3.52|3.38|3.24|3.2|3.2|3.2|3.2|3.28|3.2|||3.24|||3.2|||3.14|3.14|3.16|3.16||3.1|3.1|3.22|3.1|3.12|3.14|3.18||3.24|3.26|3.2|3.2|3.26|3.16|3.14|3.24|3.12|3.16||3.24|3.38|3.38|3.36|3.26|3.18|3.36|3.38|3.46|3.38|3.36|3.22|3.24|3.28|3.24||3.24|3.26|3.02|3.2|3.3|3.22|3.22|3.1|2.96|3.04||3.06|3.08|3.08|3.08|3.06|3.08|3.08|3.08|3.08|3.06|2.98|3|2.92|2.9|2.9
03534|17725|/equities/colas|CACALL||||||||175|175|175|175|175|175|175|175|175|175|175|174.5|174|174|174|174|174|174|174|174|174|174|174.5|174|174|174.5|174|174|174|174|174|174|174|174.5|174.5|174|174|174|174|174|174|174|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|174.5|173.5|174.5|173.5|173|173||113.5|114|114|114|114|114|114.5|114|114|114|113.5|114|114.5|114.5|115|114.5|114.5|115|115|114.5|115|115|115|115|114.5|115.5|115.5|114|114.5|114.5|113.5|113.5|115|115.5|116.5|118.5|116.5|116.5|118|118|115.5|116.5|117|115.5|115.5|115.5|116|116.5|116.5|117.5|118|118|117.5|118|118.5|116.5|117.5|117.5|117|117.5|116.5|116.5|117|117.5|118.5|119.5|120|119.5|118|119.5|118|119|118.5|118|118|118|118.5|118|118|117|118|118|118|118.5|119.5|120.5|121|120.5|120.5|120|119.5|119|118.5|116|113.5|113.5|113|114|114.5||120|121|118.5|118|118.5|119.5|120.5|120.5|118|118|118|118.5|118|117|||117|116.5|116.5|117|116.5|116.5|117|116.5|117|116|116.5|117|118.5|120|119.5|116.5|116.5|117|116|116|117|117.5|118|118|118.5|118|119.5|120|119.5|117.5|118|116|116|115.5|116.5|116|116.5|117|116.5|117|116|116.5|116.5|115|115.5|115.5|116|116|118|118|119.5|116.5|116|117|117|116.5|116.5|116.5|117|116.5|115.5|116|115|116|116|117.5|117|116.5|116.5|117|118|115.5
03535|7093|/equities/financiere-odet|CACALL|1430|1364|1362|1384|1372|1374|1366|1368|1386|1388|1372|1374|1358|1372|1386|1396|1398|1378|1354|1358|1358|1338|1352|1350|1346|1376|1348|1332|1338|1328|1318|1310|1316|1310|1300|1296|1290|1284|1280|1284|1304|1324|1330|1334|1330|1354|1342|1352|1326|1330|1342|1340|1338|1352|1374|1380|1396|1420|1418|1436|1424|1434|1440|1432|1448|1432|1454|1470|1468|1450|1462|1472|1470|1470|1470|1440|1474|1514|1464|1474|1350|1372|1400|1414|1430|1438|1446|1466|1490|1482|1494|1494|1480|1496|1494|1504|1516|1512|1536|1552|1570|1536|1536|1542|1554|1546|1544|1532|1528|1548|1554|1548|1528|1522|1530|1524|1554|1554|1564|1554|1548|1540|1528|1492|1518|1512|1524|1528|1520|1526|1536|1544|1530|1516|1508|1520|1502|1482|1476|1524|1524|1508|1508|1502|1508|1504|1516|1528|1546|1558|1550|1554|1562|1576|1578|1580|1590|1594|1590|1590|1576|1588|1596||1598|1600|1608|1594|1594|1630|1616|1628|1604|1464|1478|1466|1474|1440|||1418|1426|1420|1426|1430|1414|1382|1384|1378|1388|1418|1418|1444|1400|1440|1446|1478|1448|1426|1446|1472|1468|1480|1446|1432|1428|1432|1440|1428|1426|1436|1440|1430|1436|1430|1432|1432|1434|1444|1458|1480|1452|1448|1470|1448|1458|1444|1426|1438|1422|1422|1432|1436|1440|1446|1444|1476|1496|1506|1484|1468|1448|1444|1468|1456|1402|1402|1380|1404|1390|1366|1386
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.04|13.9|14|13.9|14.04|13.9|13.74|13.92|14.1|14.28|14.1|14.22|14.26|14.3|14.5|14.24|14.24|14.08|14.26|14.3|14.2|14.36|14.36|13.94|13.8|13.82|13.88|13.58|13.88|13.88|13.74|13.24|13.26|13.08|12.84|12.84|12.56|12.38|12|12.1|12.36|12.66|12.6|12.56|12.72|12.96|12.9|12.86|12.64|12.68|12.76|12.74|12.7|12.92|13|12.88|12.54|12.52|12.62|12.82|12.86|13.06|12.9|12.92|13.28|13.12|12.98|13.08|12.96|12.72|12.56|12.74|12.92|12.9|12.9|13.02|13|12.88|12.84|12.86|12.72|13.04|12.84|12.96|12.82|12.96|12.82|12.78|12.64|13|12.86|12.96|13|13.06|13.08|12.96|13.18|13.22|13.38|13.5|13.34|13.64|14.2|14.4|14.3|14.5|14.38|14.38|14.32|14.6|14.88|14.88|14.78|14.58|15|14.78|15.16|15.34|14.64|13.84|13.68|13.7|13.76|13.68|13.82|14.18|14.4|14.4|14.58|14.76|14.5|14.5|14.52|14.3|14.34|14.28|14.34|14.36|14.56|14.68|14.54|14.34|14.54|14.66|14.78|14.92|15.48|14.66|14.7|14.94|15|14.86|14.82|15.06|15.04|15.06|15|14.96|14.96|14.64|14.16|14.48|14.4||14.38|14.16|14.24|13.78|13.5|13.7|13.54|13.82|13.78|13.36|13.2|13.08|12.82|12.66|||12.4|12.62|12.9|13|12.8|12.9|12.76|12.52|12.74|12.74|13|13.28|13.18|12.76|12.5|12.74|12.76|13.1|13.86|14.1|14.06|14.08|14.2|14.34|14.3|14.3|14.14|14.14|14.18|14.06|14.2|14.08|14.16|14.2|14.14|14.22|14.24|14.22|14.1|14.18|14.24|14.26|14.24|14.22|14.52|14.42|14.44|14.52|14.38|14.6|14.74|14.14|14.34|14.34|14.14|14.06|14.14|14.16|14.48|14.76|14.68|14.84|14.96|15.04|14.94|14.86|14.98|14.8|14.68|14.38|14.66|14.4
03537|17727|/equities/courtois|CACALL|||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|136|135|131|131|129|131|131|131|131|131|131|134||||||128|||||126|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||125||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|127||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|48.9|46.42|45.92|46.78|46.62|47.42|48.04|47.02|46.32|45.86|44.82|44.36|43.64|44.3|43.82|43.82|43.96|43.08|44.86|44.5|43.36|44.22|45|42.12|42.38|43.16|42.8|42.58|42.78|44.52|42.94|40.92|40.4|38.76|38.08|37.46|37.24|37.28|37|37.92|37.96|38.42|39.66|39.78|39.74|40.52|41|40.6|39.8|40.02|39.92|39.74|40.36|42.02|42.1|41.04|41.2|41.98|42.56|42.74|43.22|43.86|43.06|42.52|43.5|44.22|43.74|43.72|44.66|44.4|44.44|44.12|43.84|43.7|44.26|45.06|43.6|43.38|42.88|41.94|42.06|42.1|40.82|39.62|39.8|40.54|41.36|41.5|42.22|42.3|42.94|42.18|41.84|41.56|41.88|41.48|41.88|42.8|43.94|43.92|44.38|44.62|44.48|45.18|44.9|45.38|46.18|44.82|44.64|45.22|45.54|45.66|44.64|43.84|43.82|43.62|45.58|45.66|44.12|43.18|43.32|44.12|43.26|42.82|42.96|43.94|44.14|44.8|45.4|46.22|45.54|46.24|45.96|46.68|47.02|46.58|47.24|47.14|46.62|47.02|45.5|45.74|45.66|45.48|45.64|46.02|47.24|48.04|47.22|47.24|47.12|47.68|47.96|48.2|47.52|48.8|48.7|48.32|50.25|50.55|50.1|50.65|50.15||51.5|50.8|50.3|49.6|50.15|53.55|53.75|54.2|54.9|55.1|54.85|54.25|54.5|53.2|||53.4|52.4|53.85|54.2|53.6|53.85|52.05|50.85|51.95|51.65|53.3|53.65|56.25|56.05|54.75|56.35|57.15|58.95|57.6|58.05|58.35|60.7|61.5|62.15|60.95|60.25|59.9|60.7|61|60|60.8|59.5|62|62.4|62.75|63.05|62.9|63.9|63.85|64.05|64.95|65.25|64.5|65.15|65.5|66.3|63.05|62.95|62.9|63.15|62.95|62.8|62.35|62|60.2|60.6|61.7|62|62.7|61.95|61.2|59.85|58.45|58.95|58.35|58.15|58.6|57.5|56.7|55.45|56.1|55.4
03539|17647|/equities/fonciere-des-murs|CACALL|16.3|16.4|16.35|16.45|16.5|16.4|16.3|16.4|16.45|16.5|16.3|16.5|16.45|16.45|16.5|16.55|16.5|16.55|16.65|16.7|16.7|16.7|16.7|16.65|16.5|16.5|16.7|16.7|16.7|16.7|16.55|16.2|16.15|16|16.15|16.15|16.15|16.05|16.4|16.7|16.45|16.7|16.75|16.75|16.85|17|16.9|16.9|16.7|17|17.05|17.1|17.2|17.35|17.25|16.9|17|17|17.35|17.5|17.4|17.5|17.65|17.65|17.7|17.7|17.65|17.7|17.7|17.55|17.65|17.55|17.65|17.8|17.25|17.3|17.25|17.25|17.3|17.3|17.25|17.4|17.2|17.2|17.15|17.25|17.3|17.15|17.35|17.3|17.35|17.5|17.35|17.35|17.45|17.6|17.55|17.8|17.8|17.55|17.55|17.55|17.5|17.4|17.35|17.35|17.5|17.5|17.35|17.35|17.35|17.35|17.35|17.35|17.35|17.4|17.5|17.45|17.4|17.45|17.3|17.7|17.6|17.75|17.6|17.6|17.45|17.55|17.4|17.45|17.5|17.4|17.4|17.25|17.4|17.4|17.2|17.25|17.25|17.15|17.05|17.4|17.2|17.1|17.2|16.85|16.95|16.9|17.1|17.05|17|17.1|17.1|17.1|16.7|16.8|16.7|17.1|16.8|16.95|16.5|17.25|16.95||16.85|16.9|17.35|17.55|17.3|17.35|18.15|18.2|18.1|17.95|17.95|18|18|17.5|||17|17|17.4|17.5|17.25|17.3|17.25|17.3|17.05|17|17.2|17.25|17.25|17.35|17.2|17.3|16.9|17.4|17.2|17.2|17.25|17.6|17.5|17.65|17.45|17.5|17.4|17.2|16.95|17.05|16.95|17.05|17.1|16.95|16.3|16.6|16.35|16.5|16.35|16.6|16.6|16.4|16.3|16.2|16.4|16.3|15.85|15.9|15.9|15.8|15.6|15.85|15.65|15.55|15.45|15.45|15.5|15.5|15.2|15.2|15.8|15.5|15.45|15.35|15.55|15.5|15.5|15.2|15.2|14.8|14.9|14.9
03540|943229|/equities/crcam-alp.prov|CACALL|77|77.01|77|76.5|78|78.11|78.1|78.5|78.5|78.01|78|78.02|78|78|77.5|77.2|76.5|76.5|77.5|79.51|79.5|79.5|79|77.99|78|77.02|77.02|77.01|77|76.22|76.84|76.2|76.2|76.51|76.5|75|73.5|75.5|76|76.11|76.1|76.9|76|76.51|76.5|75.6|76.6|77.01|78.7|80|80.6|82.5|82.5|81|82.1|82.5|82.6|83.51|83.5|83.5|82.52|82.52|82.53|82.52|82.53|82.52|83.5|84|83.5|84.49|84.5|84.5|84.5|84.6|84.8|83.03|82.9|83|83.5|85.98|81.6|81|79.76|78|75.5|75.51|76|75|75|75|74.99|75.1|75.8|75.81|75.81|75.8|76.01|76.01|76.01|76|76.01|76|76|76.01|76.5|75.5|76.51|77|77.01|78|78.59|78.5|78.5|78.8|79|78.6|78.5|78.17|79|79|79|79|79.51|79.8|80.01|80|80.1|80.5|80.2|80.1|79.6|80|80.99|79.92|79.1|79.05|79|79.12|79|79|78.5|78|75.2|75.5|75.2|75.2|75.1|75.15|75|75|74.9|74|73.7|73.5|73|73.1|72.9|72|71.5|71.35|71.3|71.4|71.4||71.5|71.5|71.5|72.11|75.15|73|73.05|72.15|72|71|70.85|69.11|68.5|68.3|||67.5|67.02|69.01|68|67.49|66.5|66.5|66.49|65.62|65.9|67.33|67.5|67.99|67|65.9|65.61|66|67.99|66.99|68.51|69|69.5|69.5|69.5|69.5|69|66.85|66.52|67.5|66.51|68.5|68.5|69.99|69.9|69.8|70.49|69.8|69.99|70.99|71.49|71.74|71.5|74|73.5|73.99|75.01|75.5|74.51|75.5|71.02|71|71|71.5|73|72.5|72.5|72.5|72.51|74.5|70.52|69.5|68.4|68.37|66.5|66|68|64.5|64|63|61.5|62|62
03541|943239|/equities/crcam-morbihan|CACALL|65.5|67.01|67|65.7|67.5|68|68.11|68.1|68.01|67.61|67.03|67.02|67.02|66.5|64.5|64.5|63.1|63.5|64|65|67|66.8|67.48|66.5|67.99|68.51|68.51|68.5|70.99|71|71.5|71|71|71|70.25|70|70.5|71|72|71.01|71.02|71.01|71.01|71.01|71.02|73.5|73|71.02|71.01|71.02|71.01|71.51|71.51|71.6|71.6|71.6|71.6|72.51|72.5|74|74|73.21|73.2|74.67|74.66|74.62|74.6|74.6|75.02|75|75.5|75.5|76.8|75.5|73.8|73.51|73.5|74.52|74.06|73.8|73.6|74|72.01|72|73|72|70.5|70.5|70.5|70.8|71.42|71.41|70|70|69.5|69.62|69.6|69.6|69.6|70.04|70.02|70|69.61|69.6|69.6|71|73.49|69.61|70.8|71|71|71|71.5|72|71.5|73|74|74.5|75.01|75.75|75.75|75.02|75.74|74.55|74.9|74.56|74.5|75|74.8|74|74.5|74.5|74.7|74|73.69|73.7|73|71.06|70.35|70.56|70.3|70|67.51|70|69|67.4|67|66.3|66.14|65.01|65|63.31|63.23|63.15|63.15|62.7|63.5|62.6|62.5|61.49|58.51|58.01|58.01||58.5|58.5|58.4|58.35|58.51|58.51|58.5|58.3|58|57.5|57.1|57.1|57|56.6|||57.54|58.01|58.01|57.1|57|55.11|56.11|56.5|56.49|57.8|57.89|57.5|57.01|58.6|58.5|58.51|59|59.5|60.51|62.5|64|63.1|63|63.49|62.51|62.49|59.5|60|60|59|58.51|58.5|59.5|59.5|58.6|60|60.49|61|61.5|61|62.01|62|64.5|65.6|68|68|69|69|69|69|70|69|68|67.1|65.03|66|65.35|64.8|65|64.5|62.5|61.51|60|58.8|59.2|58.81|58.81|57.6|58|55.5|55.5|55.5
03542|17729|/equities/crosswood|CACALL|8.9|9|8.35|8.35|9.6|8.35|9.7||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.35|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|9.9|8.7|9|9||9.3|9.35|11.3||11.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|12.8|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.45|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.55|11.5|11.55|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.5|11.55|11.5|||11.55|11.45|11.45|11.5|11.45|11.4|11.4|11.4|11.5|11.5|11.45|11.4|11.4|11.45|11.4|11.4|11.45|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.35|11.3|11.3|11.4|11.3|11.35|11.4|11.3|11.35|11.3|11.25|11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.25|11.2
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|175.9|180|179.2|180.7|182.4|179|181.6|182.3|179.8|184.1|182.4|185|185.3|183.4|188.3|187.3|187.5|189.6|188.4|187.6|184.1|185.9|186.5|187.3|182.9|182.7|182.9|180.9|182|180.7|182.8|187.3|187.5|187.2|186.2|190.4|189.8|188.3|184.4|182.1|183.5|186.8|188.5|186.7|187.4|187.6|184.9|182.9|181|173.4|174.2|172.1|176.5|176.1|178.4|179.9|180.4|179|176.3|178.2|180.1|181|182.3|183.5|180.4|180|181|180.8|181.8|181.6|180.2|180|180.8|180|181|181.6|179.3|177.8|179.2|175.4|175.4|176.6|174.3|172.8|170.4|168.5|170.6|171.2|172.2|171.4|180.4|180.3|180|179.9|178.5|175.6|176.8|176.7|176.7|174.4|174.4|171|170.6|170.6|166.3|181.8|183.2|184.6|183|181.1|184.4|185.5|181.6|180.2|180|179.1|183|179.8|180.7|183.4|182.8|180.3|175.8|171.8|178.2|175|177.6|175.3|172.4|172.6|168.7|169.6|171.3|168.9|166.2|162.7|160.4|163.2|162.7|164.5|162.7|158.2|162.5|165.4|164.5|163.1|162.7|167.2|173.1|171.7|176.1|175.7|172.7|171.1|170.3|169.6|169|170.5|169.6|170.4|172.5|178|176.5||177.3|177.1|176|176|178|179.7|182.4|181.8|181.9|183.6|183|184.7|185.1|186.4|||186.7|183.8|183.2|182|182.6|182.1|184|182.2|182|181.9|182.8|183.7|178.3|178.2|175.2|178.6|175.2|177.4|173.5|178.4|179.2|159.7|163.2|163.1|164|164.9|162.3|162.7|164.9|165.8|165.2|165.5|167.5|163.4|164|163.2|161.3|159.7|158.4|155.3|153.6|152.5|151.4|155.8|156.6|155.6|157|156.7|156.3|155.8|157.4|156.3|158.7|165.7|164.5|159|157.2|154.6|152.1|152.1|150|148.7|151.3|151.9|153.1|150.8|152.6|157.9|161.3|158.2|160.1|160.6
03545|40314|/equities/dbv-technologies-sa|CACALL|1.64|1.514|1.538|1.585|1.549|1.531|1.534|1.488|1.404|1.407|1.468|1.45|1.51|1.521|1.565|1.643|1.578|1.64|1.64|1.691|1.664|1.674|1.761|1.885|1.872|1.919|1.913|1.926|1.96|2.022|2.018|2.048|2.15|2.088|2.124|2.126|2.134|2.22|2.13|2.116|2.2|2.292|2.354|2.33|2.396|2.414|2.414|2.408|2.392|2.504|2.502|2.544|2.526|2.604|2.66|2.618|2.604|2.64|2.648|2.8|2.84|2.85|2.78|2.772|2.864|2.91|3.02|3.004|2.982|3.02|3.114|3.236|3.198|3.138|3.036|2.97|2.98|3.058|2.91|2.904|2.926|2.942|2.888|2.896|2.84|2.894|2.98|3.022|3.062|2.962|2.988|2.956|2.97|2.92|2.894|2.778|2.84|2.946|2.926|3.024|3.096|3|3.006|3.03|2.998|3.12|3.138|3.05|3.066|3.126|3.226|3.214|3.224|3.232|3.22|3.206|3.314|3.422|3.37|3.38|3.544|3.548|3.486|3.52|3.642|3.84|3.74|3.56|3.578|3.63|3.428|3.49|3.448|3.41|3.406|3.43|3.464|3.5|3.568|3.542|3.484|3.364|3.376|3.342|3.348|3.292|3.294|3.47|3.42|3.444|3.456|3.458|3.572|4.074|3.32|3.294|3|2.992|3.05|3.01|2.902|2.858|2.884||2.9|2.914|2.91|2.924|3.016|3.036|3.162|2.986|2.95|3.084|3.156|3.192|3.126|3.12|||3.142|3.166|3.26|3.24|3.216|3.168|3.098|3.054|3.066|3.002|3.13|2.994|2.952|2.934|3.002|3.016|2.952|3.058|3.086|3.178|3.288|3.306|3|3.08|2.828|2.81|2.866|2.864|2.83|2.634|2.672|2.62|2.61|2.666|2.63|2.59|2.562|2.53|2.52|2.572|2.626|2.628|2.68|2.608|2.66|2.688|2.558|2.632|2.636|2.67|2.618|2.686|2.686|2.746|2.84|2.888|2.924|2.944|3.058|3.05|2.912|2.948|2.938|2.986|3.09|3.064|3.118|2.988|3.122|3.146|3.186|2.83
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|||||||||||||||||||10|||10.2|||||||9.7||||||||||10||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||10|||10||9.95||9.95||||9.9|9.9|||||||9.9|||||||||||9.9|9.9||||||||9.9|||||9.85|||||||||||
03547|17679|/equities/adl-partner|CACALL|28.6|28.3|28.2|28.9|28.8|28|27.8|27.6|28.2|28.8|29.2|29.2|29.4|28.5|26.7|26.6|26.2|26.2|26.6|26.2|26.4|26.4|26.2|26.1|25.9|25.3|25.3|25.9|25.7|25.1|24.7|23|22.9|22.3|22.5|21.9|21.7|21.7|22.1|23.1|24.9|24.9|24.9|25.5|26.4|26.7|26.8|26.8|27|26|25.8|25.2|25|28.4|30.7|30.2|29.7|29.5|30|30.1|30.3|30.3|30.5|30.8|30.3|30.1|29.4|29.1|28.3|29|30.2|30.2|30.2|30.4|30.6|30|29.9|30|28.9|28.5|28.3|27.7|27.9|29.1|29.5|29.6|30.2|30.2|30.2|30.2|29.9|30|30.7|31.7|31.8|31.6|31.1|31|31|31.3|31.3|31|31.1|30.9|30.6|31|30.2|30.1|30.2|30.2|31.3|31.5|31.5|31.6|31.6|31.3|31.5|31.5|31.2|31.2|31.2|31.2|30.6|31.7|32.1|31.5|31.9|32.8|32.4|32.4|32.4|32.4|31.8|31.7|31.5|31.5|30.9|31|30.4|30.4|29.9|29.1|28.6|28.6|28.4|29.5|28.2|28.9|28.9|28.6|28.8|28.8|28|27.7|27.7|27.5|26.9|26.5|26.3|26.4|26.4|26|26.4||26.1|25.3|25.5|25.7|25.7|26.1|26.1|26.6|26.2|25.6|25|25|25.2|25|||25.1|25.4|26.5|27|27.4|26.5|25.3|25.3|25.1|25.5|25.7|26.5|26.7|26.2|27.1|27.6|27.6|27.8|28|28.2|28.4|28.9|28.6|28.3|28.7|28.8|28.8|29|29|29.2|29.3|29.2|29.3|29.4|29.2|28.8|28.8|28.6|28.9|29|29.3|28.9|29.1|29.2|29.3|29.3|28.6|29.1|29.3|29.7|29.7|29.8|29.7|30|29.8|29.6|29.8|29.9|30.5|30.5|30.2|30.3|30.4|30.1|30.6|30.6|29.8|28.9|29.5|30|30.2|29.7
03548|17736|/equities/delta-plus-group|CACALL|69.4|69|69.5|69.3|70|71.4|71.7|72.2|72.3|73|72.5|71.2|70.2|70.2|69.8|69.2|69.2|69.1|68.8|69.4|67.8|67|67.1|67.3|67.7|67.4|67|67.9|68.6|67.7|69.4|67.8|67.1|67.7|67|63.1|61.9|62.4|62|62.5|62|66.6|67.1|69.4|69.9|71.4|71.5|71|70.1|71|71|71.2|74.9|74.9|75.2|75.6|74.5|75.3|76|75.8|76.6|76.3|76|74.6|75|77.5|77.2|78.5|78.3|76.5|75.6|75|73.5|69.9|69.9|69.1|71.4|72|71.4|71.3|71.4|73.6|73.2|74.5|74.7|74.5|75.5|76.1|75.7|74.7|75.7|75.3|75.9|75.3|76|75.5|73.5|73.7|73.1|74|74|74.2|74.3|73.9|72.7|72.2|72.9|75.4|74.8|74.9|76.5|76|76.9|75.2|73|72.4|72.5|72.7|72.7|71|71.9|71.5|71.1|71.7|75|77.9|77.7|78.5|79.9|78|78|79.5|80.8|80.8|79.9|80.3|80.7|80|79.3|77.7|79.5|75|75|74.3|72|71.9|73.6|72.5|72.6|72|72.3|71.6|72.5|73.1|72.5|72.8|66|65|65.5|65.5|65.6|65.9|65||66|66.1|66|68.1|68.1|67.1|67|65|66.7|66.5|66.5|65.8|64.7|66|||66|68.7|68.5|70.4|71|72|71.1|71.5|71|73.2|73|74|77|77|78.5|77.1|76.1|77.5|76.2|77.2|78|77.8|78|77.4|76.6|77.3|76.2|76.5|76.5|75.6|75.4|75.3|80.2|79.8|79|79.5|80|79.9|79.8|81|80.7|81.1|81.9|83|82.5|78.5|78|78.1|76.9|77.2|78.5|78.2|79.2|78.9|76.9|76|77.6|74.6|73|73.5|72.6|72.2|72.9|72.6|74|73|74.5|74.9|72.4|72.2|74|74.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.828|4.5|4.6|4.764|4.83|4.84|4.638|4.714|4.708|4.834|4.774|4.866|4.898|4.82|4.804|4.66|4.66|4.532|4.66|4.614|4.562|4.67|4.552|4.286|4.25|4.352|4.2|4.134|4.308|4.372|4.126|4.082|4.082|4.138|4.132|4.01|4.176|4.296|4.25|4.254|4.338|4.42|4.548|4.502|4.39|4.502|4.476|4.588|4.456|4.478|4.542|4.512|4.528|4.672|4.78|4.672|4.598|4.584|4.62|4.748|4.722|4.78|4.74|4.748|4.998|5.035|5.01|4.946|4.972|4.86|4.874|4.968|5.04|5.1|5.055|5.05|4.978|5.045|4.99|4.904|4.9|5.055|5.155|5.185|5.19|5.23|5.36|5.35|5.48|5.46|5.455|5.335|5.26|5.39|5.4|5.225|5.31|5.53|5.605|5.695|5.58|5.53|5.5|5.44|5.44|5.375|5.375|5.315|5.255|5.365|5.395|5.33|5.095|5.01|5.025|4.926|5.11|5.185|5.11|5.09|4.974|4.992|4.988|4.906|4.858|4.878|4.942|4.904|5|5.12|5.105|5.075|5.01|5.105|5.07|5.065|5.045|5.05|5.03|5.15|4.866|4.894|4.91|4.972|4.91|4.872|5.24|5.34|5.4|5.51|5.545|5.525|5.52|5.615|5.56|5.73|5.67|5.555|5.585|5.495|5.385|5.475|5.415||5.595|5.45|5.38|5.42|5.505|5.585|5.525|5.485|5.42|5.35|5.33|5.31|5.2|5.25|||5.16|5.195|5.36|5.355|5.4|5.395|5.205|5|4.974|5.055|5.255|5.555|5.66|5.615|5.66|5.66|5.485|5.785|5.635|5.96|6.065|6.065|6.19|6.02|6.04|5.965|6.025|6.105|6.08|5.865|5.965|5.95|5.93|6.02|6.07|6.16|6.135|6.12|6.555|6.425|6.63|6.64|6.54|6.845|6.545|6.565|6.49|6.28|6.245|6.215|6.32|6.25|6.4|6.32|6.13|6.125|6.325|6.27|6.29|6.27|6.195|6.36|6.095|6.055|5.88|5.875|5.96|5.815|5.7|5.52|5.55|5.385
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.11|1.125|1.145|1.155|1.155|1.16|1.125|1.095|1.085|1.035|1.04|1.05|1.05|1.04|1.05|1.05|1.045|1.06|1.05|1.035|1.035|1.03|1.015|1|1.035|0.994|1.04|1.04|1.035|1.005|0.96|0.952|0.85|0.91|0.922|0.926|0.926|0.952|0.94|0.962|0.97|1.01|0.986|1.02|1.03|1.01|1.07|1.05|1.09|1.095|1.08|1.1|1.135|1.145|1.145|1.17|1.13|1.135|1.135|1.17|1.14|1.15|1.19|1.195|1.195|1.195|1.18|1.16|1.17|1.19|1.185|1.185|1.24|1.18|1.2|1.26|1.27|1.31|1.33|1.34|1.33|1.33|1.35|1.33|1.33|1.33|1.37|1.37|1.37|1.365|1.37|1.36|1.325|1.33|1.39|1.39|1.38|1.395|1.35|1.4|1.415|1.39|1.41|1.385|1.415|1.365|1.365|1.37|1.365|1.385|1.385|1.385|1.38|1.38|1.35|1.37|1.385|1.39|1.36|1.395|1.36|1.38|1.39|1.41|1.43|1.43|1.435|1.385|1.38|1.43|1.42|1.41|1.43|1.45|1.52|1.49|1.23|1.22|1.22|1.225|1.225|1.245|1.19|1.17|1.16|1.16|1.15|1.14|1.155|1.16|1.16|1.125|1.125|1.12|1.125|1.17|1.13|1.13|1.19|1.18|1.21|1.215|1.19||1.19|1.2|1.215|1.205|1.22|1.22|1.185|1.155|1.16|1.12|1.175|1.15|1.125|1.15|||1.185|1.19|1.13|1.15|1.14|1.13|1.13|1.175|1.16|1.155|1.185|1.15|1.18|1.16|1.22|1.1|1.155|1.24|1.24|1.22|1.19|1.215|1.25|1.24|1.235|1.25|1.24|1.245|1.29|1.295|1.29|1.27|1.25|1.25|1.23|1.23|1.22|1.225|1.22|1.25|1.25|1.265|1.27|1.23|1.24|1.24|1.245|1.26|1.275|1.26|1.265|1.265|1.29|1.29|1.32|1.335|1.33|1.305|1.28|1.38|1.39|1.315|1.28|1.09|0.99|0.99|0.992|0.99|0.99|1.01|0.99|0.99
03552|17919|/equities/docks-des-petroles-dambes|CACALL|474||474|486|474|474|474|476|468||||474|466|468|470|472|472|472|468|466||460|460|460|464|460|460|466|460|458|458|456||452|454|452|454|460|464|472|||470||460|466|464|474|476|476|462|490|482|478||462|450|474|462||474||460|460|468|468|472||472||474||478||484|482|482|484||||478|478|478|478|478|474||480|484|||484||476|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|472|470||480|468|480|480|478|468|476|500|500|490|490|490|490|490|520|520||||520|520|530|530||500|490|500|496|496|484|498|496|492|492||492|488|494|496||490|488|488||484|||484|484|486|484|484|480||482|478|478|478||||474|474|468|476||476|476|476|476|474||472||472|468|472||482|482|482|||482||484|474|490|488|488|476||474|480|482||472||468|480|464|474|472|472|472|472|472|472|472||478|468|458||472||474|474|474|472|470|460|466|464|468|470|470|||474|474|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|53.84|53.22|53.12|53.46|53.2|52.66|52.02|51.38|51.34|50.9|50|50.02|49.83|50.44|50.48|50.44|50.42|50.06|50.52|50.02|49.65|50.72|50.1|49.7|49.42|49.66|49.28|48.62|50.8|50.72|51.14|49.85|50.24|49.97|49.85|50.5|50.94|51.54|51.92|51.6|52.56|54.12|55.22|53.04|54|54.36|53.58|53.5|52.78|52.7|52.14|52.84|52.26|52.78|59.28|59.5|58.94|58.78|59.36|59.66|59.86|60.88|59.24|58.22|59.12|58.9|57.52|58|58.64|58.44|57.78|58.24|58.58|58.72|58.48|58.84|58.84|58.98|59.3|58.74|58.32|58.26|57.74|56.92|56.66|57.06|58.08|58.46|59.12|59.1|59.32|58.22|57.84|58.36|58.02|58.1|58.54|58.88|59.08|59.24|58|57.2|58.64|59.18|58.38|58.16|58.26|58.52|58.96|59.16|59.08|58.5|58.26|58.04|57.94|57.76|59.02|59.34|59.5|61.34|60.58|60.48|60.28|59.6|59.88|60|61.24|61.38|61.16|61.68|61.98|61.64|61.66|61.7|61.34|60.94|60.58|60.62|60.78|60.72|60.56|60.08|59.36|60.32|60.24|59.98|60.94|60.62|60.76|60.02|59.62|59.8|59.7|59.06|59.04|58.6|58.46|58.88|58.54|58.46|58.48|58.68|58.32||58.92|58.7|58.18|58.4|58|58.58|58.06|57.68|57.88|57.72|56.84|56.8|56.8|56.42|||56.42|56.32|55.14|54.62|54.54|54.88|53.64|53.5|53.16|52.54|52.78|53.12|52.98|51.86|51.7|51|50.7|51.7|51.58|53.12|53.2|53.16|52.74|52.64|53.4|53.7|54.04|53.32|53.56|54.02|53.1|53.56|52.96|52.32|52.04|52.14|51.54|51.24|50.76|50.72|51.06|50.94|50.38|50.32|50.78|49.08|50.1|49.99|50.64|50.02|49.73|49.77|49.91|49.57|50.04|50.32|49.96|49.72|49.42|49.12|48.95|48.55|48.31|48.82|48.78|48.25|48.89|50.28|50.36|50.88|51.28|50.92
03554|17743|/equities/egide|CACALL|0.667|0.64|0.64|0.64|0.66|0.665|0.66|0.662|0.651|0.632|0.642|0.64|0.632|0.64|0.626|0.649|0.601|0.591|0.62|0.587|0.607|0.596|0.616|0.63|0.63|0.642|0.604|0.63|0.625|0.61|0.62|0.61|0.609|0.599|0.605|0.579|0.59|0.54|0.54|0.52|0.524|0.538|0.534|0.549|0.557|0.55|0.533|0.54|0.58|0.628|0.63|0.63|0.63|0.626|0.629|0.654|0.638|0.64|0.624|0.659|0.621|0.64|0.632|0.64|0.65|0.676|0.642|0.68|0.769|0.76|0.76|0.772|0.752|0.694|0.678|0.66|0.66|0.672|0.689|0.69|0.699|0.71|0.74|0.746|0.67|0.667|0.715|0.728|0.7456|0.8652|0.884|0.88|0.823|0.847|0.8|0.809|0.83|0.8123|0.8318|0.75|0.7|0.69|0.6829|0.65|0.675|0.6378|0.632|0.636|0.629|0.632|0.636|0.65|0.673|0.58|0.592|0.583|0.638|0.64|0.64|0.64|0.6261|0.64|0.583|0.624|0.58|0.63|0.607|0.5683|0.624|0.5585|0.5624|0.569|0.5683|0.586|0.6173|0.65|0.621|0.6094|0.5791|0.5947|0.64|0.702|0.716|0.7006|0.697|0.736|0.86|0.6574|0.6427|0.655|0.673|0.658|0.6369|0.64|0.65|0.6232|0.622|0.6|0.6261|0.6359|0.613|0.64|0.646||0.685|0.893|0.8779|0.906|0.881|0.897|0.898|0.8808|0.889|0.8808|0.93|1|1.048|1.108|||1.0092|1|1.0151|0.9592|0.92|0.8887|0.904|0.9112|0.845|0.855|0.8965|0.9083|0.873|0.889|0.88|0.89|0.875|0.951|0.911|0.96|0.9259|0.9112|0.959|0.979|0.998|1.0053|1.078|1.08|1.178|1.102|0.9553|1.0778|0.9896|1|0.8|0.81|0.82|0.755|0.6702|0.688|0.69|0.68|0.685|0.6516|0.62|0.5487|0.557|0.558|0.545|0.542|0.5271|0.55|0.5262|0.535|0.545|0.5281|0.536|0.53|0.5213|0.528|0.5213|0.5281|0.5017|0.524|0.4705|0.504|0.5095|0.493|0.532|0.54|0.4899|0.4507
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|97.76|95.64|96.9|96.56|96.28|95.76|95.62|95.18|93.54|93.88|93|92.76|91.38|91.04|91.38|90.66|90.6|90.56|91.34|90.74|87.32|87.88|87.42|86.32|86.16|86.66|87|87.04|87.66|88.5|87.34|86.26|85.7|84.2|83.36|82.58|82.7|84.3|84.7|84.74|85.42|86.16|86.54|86.08|85.84|87.62|88.6|88.58|85.62|86.06|84.46|85.1|83.16|88.02|90.04|91|90.72|89.7|90.3|91.24|91.44|92.36|91.64|92.04|93.22|92.56|91.34|92.04|91.32|90.9|90.92|90.9|90.9|91.92|91.7|91.32|94|93.64|93.28|91.96|92.02|91.48|90.44|89.8|90.18|91.4|92.36|92.7|93.24|93.44|93.34|92.72|92.34|92.62|92.24|91.56|92.52|94.02|94.62|95.3|95.08|95.38|95.54|95.76|95.42|93.8|94.5|94.44|94.2|95.16|95.1|95.14|93.92|92.3|92.76|92.54|95.32|96.08|95.78|95.58|95.7|95.4|95.22|94.4|94.74|96.14|97.2|97.06|95.54|101|100.2|100.25|99.28|100.35|98.76|99.18|99.2|99.64|99.52|100.25|100.1|99.62|100.6|101.3|101.4|101.45|102.4|103.7|103.6|102.9|102.95|102.8|102.65|102.85|106.25|105.55|105.25|106|105.4|105.05|104.35|105.7|104.85||107.9|106.7|106.45|105.55|105.25|104.2|105.05|105|103.55|102.65|101.95|102.7|102.3|102.4|||101|99.86|99.7|99.4|99.74|99.64|99.02|97.06|96.34|95.64|99.86|102.65|103.7|101.15|99.8|101.2|99.96|104.3|102.25|104.3|105.6|105.8|104.65|105.1|104|103.95|104.4|104|103.55|102.5|104.4|104.3|103.55|103.4|103.25|103.35|103.4|102.95|102|99.92|100.35|98.94|98.32|98.94|99.24|98.8|99.66|97.96|98.2|98.46|98.96|97.88|98.62|97.46|97.52|97.16|97.86|96.16|95.8|95.02|95.62|94.5|95.26|95.86|95.06|94.66|94.84|93.4|93|91.92|93.48|92.74
03556|100156|/equities/ekinops-sa|CACALL|5.24|5.11|5.02|5.31|5.1|5.02|5.15|5|4.62|4.705|4.69|4.695|4.905|4.875|5.04|5.11|5.08|5.07|5.04|5.13|5.13|5.22|4.79|4.75|4.72|4.84|4.835|4.7|4.715|5|4.8|4.61|4.35|3.93|3.88|3.94|4|4.1|3.985|3.94|4.005|4|4.03|4.18|4.34|4.75|5.43|5.2|5.3|5.36|5.46|5.63|5.85|5.94|5.9|5.99|5.96|6|6.18|6.3|6.5|6.4|6.62|6.75|6.97|6.99|7.13|7.27|7.32|7.31|7.27|7.13|7.08|7.11|6.98|7|7.1|7.15|7.15|7.13|7.17|7.23|7.24|7.28|7.3|7.1|7.17|7.25|7.39|7.5|7.66|7.65|7.9|7.92|7.95|7.95|7.95|7.98|8|7.65|7.35|7.23|7.24|7.15|7.2|7.32|7.16|7.16|6.97|7.16|7.54|7.53|7.78|7.72|7.69|7.81|7.9|7.95|7.76|7.93|7.78|7.62|7.62|7.72|7.71|7.87|8|7.97|7.92|7.88|7.92|7.95|7.87|7.94|7.87|7.87|7.92|8.06|8|7.98|7.96|8.1|7.7|7.85|7.89|7.9|8.11|8.06|7.97|8.09|8.32|8.18|8.11|7.93|8.01|7.96|8.08|8.02|8.19|8.06|7.81|7.95|8.11||8.15|8.21|8.31|8.52|8.54|8.66|8.83|8.81|8.65|8.7|8.65|8.89|9.08|8.88|||8.84|8.84|8.86|8.75|8.82|8.91|8.96|8.94|9.21|9.34|9.36|9.32|9.33|9.15|9.05|9.05|8.86|9.04|8.95|9.12|9.15|9.15|8.81|9.01|8.89|8.79|8.73|8.6|8.62|8.64|8.63|8.65|8.52|8.54|8.6|8.7|8.81|8.79|8.6|8.58|8.54|8.47|8.46|8.54|8.71|8.71|8.6|8.58|8.53|8.51|8.66|8.72|8.8|8.78|8.8|8.8|8.93|8.83|8.66|8.49|8.67|8.46|8.51|8.69|8.7|8.48|8.39|8.4|8.27|8.4|8.42|8.4
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.985||11.925|11.925|11.925|11.915|11.9|11.9|11.9|11.9|11.91|11.905|11.905|11.905|11.9|11.92|||11.925|11.9|11.885|11.895|11.88|11.895|11.86|11.85|11.84|11.835|11.85|11.84|11.835|11.825|11.835|11.83|11.83|11.825|11.835|11.88|11.85|11.85|11.85|11.85|11.85|11.855|11.82|11.795|11.825|11.86|11.875|11.865|11.885|11.88|11.9|11.86|11.845|11.805|11.78|11.78|11.855|12.05|12|12.015|12|12.01|12.03|12.065|12.05|12.045|12.03|12.005|12|12|12|12|12.02|12|12.01|12|12|12|12|12|12|12|12|12|12|12|12|12
03558|17644|/equities/electricite-de-strasbourg|CACALL|98|98.4|99.2|99.4|100.5|100.5|100.5|99|98|98|99.6|99.4|98.8|97.8|98.4|98|97.6|96.2|96|97|97.6|96|97.6|97.8|95.4|95.4|95.2|96.4|95|95|95.2|95|94.4|94.4|94.8|94.4|94.2|94.2|96|94.6|93.2|95.2|96.2|93|94.2|96.2|94.2|94.4|94.6|94.4|96.4|97|97.2|97|96|94.6|94.4|94.6|94.2|97|96.2|96.2|95.8|94.4|94.8|95|95|93.4|95|93.4|95.2|95.2|95.6|94.6|97|96.8|91.4|92|92|92.2|92.2|91.2|92.4|92|91|91.2|91.4|91|91|91.2|92.4|91.6|93.4|92|91.8|93.6|92.8|93.2|93|91.2|92.2|91.6|91.8|91.6|91.8|92|92|90|91.2|91|91|91|91|92.4|92.4|92.8|93|93|90.8|87|85|86.6|84.8|85.8|87.2|86.4|85.6|84.2|87|87.8|89.2|88|88.6|88.4|87.6|87.6|87.6|87.6|87.6|87.6|88.6|90|89.4|90.6|90.8|91|91|91|89.6|90.8|90.8|90|90.2|89.8|91.4|89.8|89.8|91.6|91.8|89.2|90|90|90.4||89.8|88.8|88.2|88.8|89.6|88.6|89|89.2|89.8|89|89|89|88.2|86.2|||90.8|92.4|92.8|90.8|90.8|91|91.6|91.6|91.6|91.6|91.8|92|92.6|95.2|95.2|96.2|95.8|96.6|95.6|96.4|96.4|96.4|97.8|97|97|98.2|98|98|98.6|98.6|98.6|98|98.6|98|98.6|99.4|98.2|97.6|98.4|98.6|99.2|99.6|99.2|99.6|98.4|98.4|99.6|98|98.4|98.2|98.4|98.4|99|98|97.6|98|98.6|98|99||99.8|100|98.2|99.4|98|99|98.2|98.8|99.2|99.8|99.6|99
03559|17744|/equities/elect-eaux-madaga|CACALL||3.18|3.26|||3.34|3.04|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.1|2.98|3.32|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.3|3.28|2.9|||3.02|3.02|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.38|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.5||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.28|3.34|3.3|3.26|3.3||3.3|3.3|3.32|3.56|3.6|3.6||3.8|3.64|3.9|4|4|4.08|4.08||4.08|3.96|3.96|3.74|3.66
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.824|2.516|2.532|2.488|2.452|2.492|2.468|2.472|2.418|2.33|2.35|2.374|2.534|2.432|2.398|2.278|2.27|2.138|2.28|2.29|2.27|2.07|2.064|1.985|1.865|1.846|1.79|1.757|1.857|1.91|1.869|1.773|1.788|1.7|1.629|1.563|1.554|1.6|1.629|1.634|1.624|1.651|1.718|1.667|1.644|1.711|1.719|1.722|1.644|1.703|1.744|1.758|1.728|1.874|1.941|1.889|1.859|1.854|1.902|1.937|1.888|1.962|1.812|1.868|2.166|2.184|2.13|2.108|2.108|2.066|2.024|2.012|2.024|2.03|2.032|2.072|2.116|2.154|2.122|2.066|2.12|2.122|2.108|2.126|2.104|2.132|2.14|2.132|2.138|2.152|2.168|2.148|2.092|2.122|2.108|2.092|2.222|2.334|2.32|2.346|2.412|2.426|2.49|2.836|2.814|2.722|2.684|2.756|2.772|2.778|2.764|2.76|2.65|2.516|2.514|2.488|2.592|2.594|2.608|2.622|2.602|2.624|2.58|2.54|2.572|2.62|2.612|2.706|2.764|2.778|2.854|2.83|2.802|2.85|2.79|2.816|2.758|2.78|2.826|2.85|2.82|2.84|2.872|2.916|2.866|2.896|2.908|2.904|2.878|2.992|3.02|2.976|3.856|3.808|3.608|3.392|3.31|3.288|3.232|3.226|3.168|3.214|3.22||3.15|3.09|3.1|3.076|3.018|3.064|3.094|3.044|3.164|3.294|3.27|3.31|3.26|3.306|||3.262|3.272|3.312|3.226|3.234|3.21|3.138|3.084|3.104|3.034|3.162|3.258|3.272|3.208|3.19|3.18|3.058|3.418|3.262|3.4|3.582|3.718|3.828|3.73|3.512|3.584|3.502|3.612|3.536|3.322|3.188|3.168|3.122|3.118|3.12|3.158|3.152|3.064|3.116|3.088|3.104|3.104|3.13|3.21|3.228|3.19|3.152|3.168|3.018|3.316|3.302|3.858|3.89|4.024|4.01|3.968|4.07|4.006|4|3.962|4.04|3.94|3.924|3.878|3.804|3.708|3.776|3.536|3.46|3.3|3.364|3.274
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.93|18.27|18.37|18.25|18.14|17.82|17.7|17.46|17.35|17.76|17.68|17.77|17.75|17.8|17.75|17.59|17.55|17.46|17.43|17.43|16.83|16.97|16.83|16.52|16.36|16.65|16.41|16.15|16.23|16.1|15.87|15.52|15.47|15.34|15.4|15.49|15.71|15.83|15.95|15.82|16.06|16.26|16.62|16.73|16.7|17.05|17.1|17.05|16.27|16.54|16.46|16.46|16.33|16.63|16.66|16.34|16.1|15.87|15.85|16.13|16.07|16.49|16.52|16.5|16.86|16.8|16.64|16.67|16.8|16.77|16.82|17.11|17.27|17.38|17.58|17.64|17.67|17.74|17.6|17.33|17.31|17.48|17.54|17.4|17.41|17.57|17.9|17.89|18.15|18|18.48|18.34|18.35|18.45|18.43|18.46|18.65|18.73|18.79|19.06|18.68|19.06|19.1|19.1|18.38|18.1|17.96|17.94|18.03|18.2|18.14|18.02|17.24|16.85|16.85|16.5|17.04|17.4|17.69|17.8|17.42|17.36|16.85|16.88|17.16|17.28|17.32|17.31|17.47|17.66|17.37|17.31|17.35|17.5|17.13|16.99|16.92|16.9|16.88|16.94|16.49|16.18|16.48|17.12|17.06|17.14|16.98|17.4|17.6|17.72|17.96|17.6|17.6|17.57|17.38|17.29|17.65|17.89|17.78|17.73|17.68|17.8|17.74||18|17.6|17.49|17.76|17.74|17.86|17.68|17.59|17.9|17.97|17.71|17.65|17.5|17.45|||17.39|17.08|17.39|17.4|17.64|17.59|17.22|16.99|17.1|16.72|17.4|17.29|17.31|16.68|16.53|16.98|16.76|17.41|16.6|17.28|17.46|17.72|17.08|17.17|17.11|16.87|16.76|17|16.96|16.62|16.93|16.85|16.85|16.82|16.77|16.75|16.8|16.65|16.65|16.58|16.61|16.61|16.44|16.4|16.72|16.56|16.18|16.1|15.85|15.87|15.89|15.56|15.66|15.6|15.47|15.24|16.03|15.87|15.54|15.46|15.28|14.87|14.61|14.89|14.97|14.62|14.54|14.11|13.88|13.82|13.84|13.8
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|72.3|68.2|69|70|71.1|70.75|70.05|68.85|68.85|72.65|70.6|70.75|70.8|71.55|72.8|72.45|72.3|72.9|74.1|72.55|72.5|73.9|73.05|67.4|67|67.75|66.8|66.55|68.6|69.05|68.1|65.15|65.25|65.4|61.75|61.7|61.5|62.35|60.7|61.2|63.25|64.15|67.5|67.5|65.8|66.05|67.3|68.45|65.9|66.25|64.55|66.75|67.95|70.5|72.25|71.75|70.6|69.75|71.05|71.65|70.25|72.8|71.7|71.2|73.15|72.45|71.15|71.4|71.55|69.45|70.45|69.35|70.7|71.8|69.6|70.85|63.6|76.2|75.3|74.85|75.1|75.25|75.5|74.55|72.4|73.45|72.75|73.35|75.8|77.6|77.75|77.6|76.3|76.95|76.5|75.55|75.6|73.4|76.5|79.75|80.1|88.35|89.85|87.2|87.7|87.25|87|87|86.4|88.05|89.3|87.9|85.45|84.55|83.35|80.55|83.8|85.45|85.85|83.65|81.95|81.45|82.5|82.6|82.35|84.15|86.5|85.85|88.9|91.15|90.35|91.05|87.7|87.5|87.45|88.6|91.1|93.1|91.5|89.2|82.95|81.1|83.85|86|84.55|87.75|88.9|89.15|90.55|91.35|89.65|89|88.05|88.35|86.8|85.6|88|88.9|88.05|87.6|84.7|85.7|84.5||88.1|86.4|90.2|88.85|91.85|93.9|98.45|99.7|102.8|100.5|95.85|96.05|95.15|95.4|||92.05|91.2|92.4|95.15|96.2|97.05|94.1|91.95|91.1|91.2|93.35|93.95|95.15|91.7|90.75|91.1|91.15|100.1|97.65|101.8|102.6|104.2|103|107.8|113.8|108.9|107.7|101.8|101.7|94.35|99|99.65|103.2|104.1|104.5|105.9|104.9|105.8|104.7|103.2|108.1|108.2|108.3|106.4|107.9|107.5|104.2|91.5|91.65|92.2|89.65|89.45|89.3|90.2|88.55|88.75|92.2|89.75|87.95|89.25|89.4|88.1|86.35|88.15|84.45|82.2|80.3|80.85|83.3|83.85|86.45|85.65
03563|943352|/equities/erytech-pharma|CACALL|4.83|4.825|4.78|4.64|4.55|4.485|4.45|4.465|4.44|4.245|4.17|4.1|4.21|4.21|4.35|4.325|4.22|4.25|4.21|4.21|4.28|4.5|4.535|4.61|4.65|4.61|4.7|4.58|4.795|4.63|4.605|4.62|4.5|4.54|4.505|4.43|4.265|4.06|4.44|4.4|4.56|4.45|4.5|4.415|4.63|4.95|4.75|4.7|4.35|4.45|4.5|4.6|4.68|4.72|4.895|4.795|4.3985|4.4|4.67|4.78|4.9|5.16|4.9|3.1|4.22|4.295|4.255|4.22|4.29|4.075|4.2|4.3|4.22|4.855|4.855|4.95|4.9|4.965|5.03|4.915|4.99|4.945|4.835|4.95|5|5.14|5.11|5.38|5.1|5.08|4.965|3.9|3.825|3.895|3.8|4.1|4.57|4.735|5.04|5.6|6.01|6.04|6.09|6.05|6.12|6.2|6.3|6.33|6.4|6.37|6.3|6.35|6.48|6.34|6.57|6.69|6.04|5.66|6|6.85|7.24|8.01|7.99|7.84|8.16|8.29|8.35|8.62|8.69|8.26|8.2|7.9|7.94|8.05|8.34|8.36|8.46|8.32|8.79|8.7|8.7|8.76|9.22|9.26|9.23|9.4|9.42|9.55|9.22|9.2|9.62|9.3|9.59|9.53|10.28|10.16|10.5|8.82|8.11|7.87|6.96|7|7.37||7.6|8.15|8.13|8.26|8.4|8.67|8.98|9.09|9.12|9.34|9.11|8.71|8.4|8.39|||8.32|8.8|9.35|9.2|9.365|9.355|9.165|9.6|9.5|9.19|9.09|7.95|7.93|7.66|7.775|6.82|6.77|7.47|7.705|8.06|7.98|8.13|8.175|8.515|8.5|8.7|8.485|8.71|9.26|7.715|8.245|8.69|8.895|9.14|8.9|9.025|8.75|8.95|8.885|8.17|9.05|9.875|9.8|10.48|11.4|11.14|11.17|8.81|7.19|6.21|5.89|5.14|5.51|5.6|6.18|6.1|6|5.48|5.375|4.93|4.554|5.135|4.18|4.142|4.16|3.836|3.802|3.89|3.802|3.668|3.38|3.5
03564|17749|/equities/esi-group|CACALL|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|153.5|153.5|154|154|154|154|154|154|154|154|154|154|154|154|154|148.5|149|149|149|149|149|149|149.5|148.5|146.5|146|145.5|145.5|146|145.5|149.5|149|149|149|150|150.5|150.5|150.5|151.5|151|151.5|151.5|150.5|151.5|151.5|150.5|150.5|151|151|151|151|151|151|151|151.5|150.5|150.5|150|150.5|150.5|151|149|148|148|148.5|148|148.5|148.5|148.5|148.5|148.5|148|148.5|148|148.5|148|148.5|148.5|148.5|148|148|148|148.5|148.5|148.5|148|148|148|148|148|148|148|148|148|148.5|148.5|148|148|148|148|148.5|148|147.5|147.5|147.5|148|148|100.5|103|105|106|107|108|108|110|109.5|110|109.5|108|108.5|108.5|108|108.5|110.5|107|112.5|110|111.5|110.5|115|110.5|111|110|115|106|103.5|100.5|90|90|90.6|86.8|82.4|83|82.8|85.8|80.4|78.4|77.6|79||77.8|75.6|74.8|75.4|77|77.4|77.6|77.6|77.4|78.4|79|77.4|75.8|74|||74.2|76|76.8|78|76|76.4|77.2|76.6|76.4|75.4|77.2|77|77.6|76.8|76.6|77|76.8|76.8|77|78.2|78.8|78.4|80.2|78|79.2|79|78.6|76.6|76.6|75.6|73.2|73.8|73.8|73.8|74|74|74|73.6|74|74|74|73.8|74|74|74|73.2|74|74|73.8|74|74|74|74|73.8|73.4|74|73.2|74|74.4|74|74.2|73.6|74.2|74.8|75|76|73.6|72.6|73.8|73.8|73.8|73.8
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|52.05|51.25|50.9|51.7|52.65|52.4|52.1|53.4|52.3|53.9|53.7|53.25|53.85|53.8|54.5|54.7|53.4|53.9|53.9|53.9|52.8|54.55|55.7|55.35|55.25|54.35|54.8|55.3|56.35|57|58.75|58.4|57.85|56.4|56.6|55.5|54.95|56.1|56|56.8|58.9|59.25|58.95|58.5|57.95|57.65|57.15|58.9|57.95|56|57.05|56.4|58.3|59.9|61.25|61.4|61.9|60.1|62.55|63.55|60.65|60.7|59.75|58.65|59.25|59|58.25|58.8|58.6|57.8|57.7|58.2|57.7|56.75|55.25|53.9|53.9|53.8|53.65|52.5|53.05|52.75|52.8|52.45|51.65|52.4|53.1|53.2|54.5|54.4|52.2|51.1|49.42|50.25|51|50.75|49.9|50.2|50.95|49.9|50.25|49.9|49.76|49.2|49.2|49.24|49|49.34|49.5|49.62|49.72|50.1|49.74|49.88|50.5|49.8|50.65|51.3|50.15|49.88|49.64|49.2|48.76|48.5|49.96|49.4|50|48.7|50.3|50.55|48.96|49.02|48.76|47.58|48.96|48.96|46.2|45.46|45.76|45.7|44.72|43.5|42.58|43.4|43.34|42.88|43.48|44.32|43.48|44.54|44.88|43.2|42.84|42.58|42.72|42.76|43.44|42.46|43.7|42.9|41.38|41.24|43.04||44.64|43.4|44.42|45.92|46.6|46.2|46.4|47.78|48.26|48.44|48.56|47.76|47.8|47.98|||47.04|46.88|48.62|49.4|47.9|47.1|47.8|46.3|43.5|45|49|52.8|51.8|49.2|49.7|50.6|50.4|54.4|52.8|53.6|54.2|54.2|55|58.2|59.4|58|57.8|57.2|56.2|51.6|51.2|50.2|51|51.8|50.8|52|52.4|51.2|51|51.2|49.2|49.2|49.6|47.8|48.4|48.5|49.2|50|52.2|52.8|50.4|49.9|48.2|47.6|48.1|45.2|46.1|45.3|44.7|44.9|44.6|43.3|44.5|45.6|45.7|45.6|46|47.5|48.4|47.2|48|46.6
03567|17819|/equities/eurasia-fonciere|CACALL||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.358|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.302||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.3||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262|||||||||||||||0.262||||||0.262||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|71.55|70.1|69.8|70|70.35|71.1|71.15|68.8|68.9|70.15|68.85|62.75|62.85|62.3|62.7|62|61.35|59.15|59|59.05|57.9|58.25|58.3|56.5|56.35|55.85|55.3|54.9|55.3|55.75|55.2|53.7|53.15|52.3|52.1|51.35|51.25|51.35|51.4|51.25|52.8|53.6|54.6|55|54.7|56.5|56.35|56.3|54.85|55.15|54.55|54.05|54.2|55.1|56.45|56.15|56.25|55.8|55.95|56.55|56.45|58.15|56.45|55.15|56.45|56.4|55.85|55.75|56.1|55.65|56.1|56|55.85|55|54.7|54.45|54.35|54.7|53.15|52.75|52.85|52.65|52.5|52.35|52.8|53.4|54.35|54.15|54.55|54.7|55.35|54.75|54.45|54.45|54.45|53.75|54.35|55.3|55.5|56.3|57.8|62.1|62.1|61.85|61.25|61.25|61.45|61|61.15|62.35|62.4|61.75|60.85|60.6|61.05|60.55|61|63.85|64.35|64.45|63.95|63.05|62.5|62.45|62.7|63.4|64.05|64.6|65.75|66.75|65.95|66.4|65.9|65.65|65.55|65.75|65.5|65.25|64.85|64.8|63.95|63.9|63.55|63.3|62.9|61.6|62.25|63.55|64.3|63.85|63.1|61.5|63.25|64.15|64.15|64.15|63.85|64.45|65.5|65.6|64.15|64|63.85||64.65|65.7|65.75|65.75|66.5|67|67|66.6|66.75|66.2|66.25|66.4|66.55|65.9|||65.3|64.9|65.35|65.65|65.5|64.8|63.55|62.35|62.9|62.25|64.5|64.35|64.25|62.35|61.4|63.55|62.35|64.05|63.15|65.95|68.55|69.6|66.05|66.5|65.45|64.75|64.5|63.8|63.7|63.35|63.75|63.25|63.9|65.05|64.9|64.85|64.7|64.55|64.55|64|64.5|64.3|63.7|63.8|65.1|66.2|64.75|64.25|65.05|65.5|64.5|63.9|64.4|64.4|64.15|63.65|65.35|65.2|64.55|63.55|63.3|62.75|61.45|61.4|60.1|60|59.85|59.25|58.7|58.1|59|58.55
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.51|3.48|3.49|3.5|3.51|3.52|3.51|3.54|3.55|3.56|3.47|3.47|3.5|3.48||3.28|3.35|3.29|3.34|3.3|3.22|3.22|3.23|3.25|3.22|3.23|3.21|3.22|3.19|3.15|3.14|3.13|3.09|3.11|3.11|3.14|3.14|3.1|3.1|3.09|3.09|3.12|3.11|3.13|3.14|3.17|3.17|3.17|3.17|3.18|3.18|3.17|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.12|3.1|3.14|3.14|3.13|3.11|3.14|3.15|3.08|3.06|3.07|3.07|3.1|3.05|3.06|3.06|3.05|3.05|3.04|3|3.04|3.04|3.06|3.02|3.01|3.02|3.04|3.04|2.96|2.99|3.03|3.03|3.04|3.04|3|3|3|3|3.05|3|2.98|2.94|2.92|2.92|2.92|2.9|2.92|2.92|2.91|2.93|2.98|2.9|3|3.02|3.01|2.94|2.91|3.02|2.93|2.94|2.95|2.91|2.94|2.89|2.9|2.92|2.97|3.02|2.95|2.96|2.96|3.22|3.18|3.18|3.16|3.16|3.2|3.22|3.2|3.16|3.13|3.16|3.1|3.2|3.18|3.19|3.18|3.09|3.08|3.08|3.08|3.07|3.03|3.03|3.04|3.02||3.02|3|3.02|3.02|2.99|2.99|3|3|3|2.99|2.97|3|2.98|2.98|||3.03|3.03|2.99|3.04|2.96|2.97|2.92|3.06|2.96|3.08|3.09|3|3|3.01|2.95|2.92|2.96|2.99|2.95|2.9|2.91|2.88|2.9|2.94|2.95|2.96|2.86|2.91|2.91|2.9|2.88|2.85|2.89|2.88|2.9|2.86|2.85|2.85|2.82|2.86|2.94|2.88|2.93|2.8|2.86|2.86|2.96|3.11|3.15|3.16|3.12|3.15|3.1|3.1|3.11|3.16|3.16|3.15|3.14|3.11|3.12|3.19|3.19|3.15|3.03|3.01|3.02|2.97|2.97|2.94|2.94|2.91
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.2|78.15|78.45|78.3|77.7|77.05|77.15|76.75|76.85|76.8|76.2|76.1|75.35|74.95|74.2|74.05|74.2|73.5|73.7|73.35|73|72.9|73.75|72.45|71.6|71.45|69.7|68.6|68.1|67.9|67.5|66.8|65.8|65.55|65.35|66.2|65.5|66.1|65.8|66.05|66.95|66.6|67|68.45|68.25|68.85|67.85|67.3|65.95|66.1|65|64.6|64.9|64.65|66|65.15|64.15|64.3|64.4|64.8|64.2|65.6|65.75|64.65|65.2|64.95|64.45|65|65.75|66.25|65.45|65.65|66.25|67.3|67.55|66.65|66.8|66.8|67.3|66.35|66.4|66.4|65.9|65.5|65.55|66|66.5|66.8|67.6|67.4|68|67.05|66.8|68.2|67.8|67.35|67.15|67.45|69.25|69.3|64.55|64.6|64.55|64.4|62.9|63.15|62.25|62.2|62.25|62.55|61.9|61.65|60.8|61.35|61.25|61.05|63.85|63.15|62.55|62.3|62.5|62.3|61.75|62.7|63.35|63.5|64.25|65|65.75|65.95|65.55|65.8|64.5|63.95|63.3|63.65|63.65|62.85|62.85|63.3|62.65|62.15|62.7|62.9|63.4|63.15|64.25|65.25|67.45|66.6|67.45|67.2|69.3|69.9|70.65|70.25|69.6|69.35|71.9|72.15|71.7|71.25|71.5||72.1|71.35|72.1|72.45|71.95|72|71.05|71.45|71.45|71.35|72.75|72.3|72.2|71.7|||71.25|69.75|70.1|69.3|70.58|69.64|69.24|68.7|69.24|68.94|69.8|68.5|69|67.62|67.16|68.62|67.62|69.44|68.16|69.98|70.3|69.58|71|71.96|72.42|71.76|71.92|69.14|70.42|69|68.36|71.12|76.84|77.7|77.16|77.58|78.12|77|76|76.08|75.06|74.5|74.32|76.2|76.62|76.82|74.46|74.3|75.3|75.6|75.18|74.02|74.88|74.78|74.5|74.9|75.48|74.78|74.58|74.48|73.4|73.78|71.24|72.1|69.84|69.58|71.38|70.52|70.36|69.16|70.58|70
03571|17752|/equities/europacorp|CACALL|0.402|0.4|0.4|0.405|0.405|0.402|0.408|0.408|0.405|0.409|0.41|0.41|0.405|0.4|0.409|0.415|0.43|0.439|0.432|0.432|0.425|0.426|0.426|0.431|0.438|0.436|0.445|0.405|0.458|0.459|0.466|0.459|0.459|0.475|0.494|0.491|0.493|0.494|0.492|0.494|0.495|0.452|0.502|0.51|0.55|0.554|0.558|0.55|0.57|0.588|0.632|0.67|0.684|0.718|0.76|0.73|0.844|0.862|0.798|0.686|0.646|0.658|0.65|0.66|0.682|0.678|0.678|0.71|0.726|0.716|0.726|0.724|0.714|0.77|0.624|0.55|0.55|0.548|0.54|0.54|0.538|0.536|0.534|0.536|0.538|0.524|0.522|0.52|0.52|0.52|0.53|0.52|0.528|0.526|0.528|0.538|0.546|0.534|0.51|0.52|0.526|0.528|0.526|0.52|0.52|0.514|0.504|0.5|0.508|0.51|0.508|0.504|0.504|0.502|0.502|0.504|0.5|0.512|0.51|0.514|0.51|0.495|0.508|0.52|0.52|0.518|0.522|0.522|0.524|0.524|0.526|0.524|0.526|0.528|0.528|0.524|0.526|0.526|0.522|0.528|0.516|0.522|0.52|0.53|0.532|0.532|0.532|0.52|0.54|0.538|0.538|0.546|0.52|0.538|0.536|0.54|0.528|0.53|0.532|0.536|0.514|0.524|0.534||0.489|0.47|0.486|0.485|0.49|0.502|0.499|0.51|0.502|0.514|0.52|0.534|0.536|0.546|||0.566|0.57|0.584|0.584|0.59|0.59|0.6|0.604|0.608|0.586|0.57|0.588|0.598|0.598|0.62|0.62|0.61|0.628|0.62|0.61|0.616|0.59|0.592|0.6|0.602|0.6|0.598|0.56|0.556|0.532|0.54|0.534|0.538|0.538|0.51|0.52|0.518|0.522|0.5|0.496|0.508|0.494|0.494|0.499|0.506|0.5|0.506|0.51|0.52|0.497|0.497|0.495|0.497|0.496|0.5|0.5|0.504|0.499|0.516|0.528|0.51|0.522|0.52|0.516|0.508|0.506|0.504|0.504|0.51|0.51|0.51|0.51
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.952|3.726|3.762|3.876|3.91|3.914|3.906|3.95|3.856|3.882|3.788|3.754|3.762|3.778|3.918|3.81|3.992|3.966|4.094|4.142|4.098|4.21|4.258|4.266|4.216|4.408|4.222|4.346|4.476|4.576|4.25|4.108|4.03|4.236|4.314|4.468|4.306|4.424|4.28|4.474|4.772|4.782|4.866|4.932|4.842|5|5.03|5.1|4.73|5.08|5.32|5.365|5.4|5.49|5.59|5.425|5.305|5.265|5.325|5.5|5.565|5.64|5.535|5.375|5.465|5.53|5.5|5.555|5.725|5.81|5.705|5.7|5.625|5.625|5.6|5.62|5.51|5.515|5.485|5.4|5.37|5.395|5.43|5.435|5.525|5.555|5.6|5.87|6.015|5.985|5.985|6.035|6|6.11|6.07|5.96|5.935|6.225|6.125|6.235|6.135|6.175|6.1|6.115|6.045|6.095|6.13|6.13|6|6.02|6.07|6.24|6.125|6.015|5.97|5.95|6.01|6.075|5.99|5.975|6.05|6.04|6.09|6.005|5.9|5.905|5.9|5.895|5.98|6.01|5.92|5.955|5.925|5.975|6.065|6.06|6.165|6.07|6|6|5.945|5.945|6.01|6.07|6.055|6.005|6.16|6.24|6.215|6.35|6.35|6.275|6.235|6.35|6.325|6.345|6.345|6.37|6.435|6.34|6.2|6.14|5.96||6.025|5.93|5.85|5.87|6.24|6.32|6.245|6.31|6.2|6.21|6.205|6.18|6.18|6.075|||6.21|6.15|6.095|6.175|6.145|6.09|5.925|5.985|5.935|6|6.13|6.075|6.2|6.27|6.035|6.2|6.105|6.175|6.4|6.53|6.65|6.555|6.505|6.585|6.615|6.575|6.56|6.615|6.715|6.695|6.72|6.78|6.79|6.93|6.46|7.095|6.985|7.03|6.89|6.915|6.895|6.915|6.915|6.99|6.99|7.12|7.075|7.02|7.055|7.025|7.03|7.04|7.125|7.18|7.09|6.965|7.085|7.075|7.09|7.065|6.97|6.93|6.945|7.11|7.03|7.1|7.22|7.165|7.135|6.96|7.08|6.965
03574|17737|/equities/digigram|CACALL|2.48|2.49|2.45|2.53|2.5|2.52|2.52|2.55|2.56|2.56|2.53|2.54|2.56|2.6|2.6|2.71|2.66|2.68|2.64|2.6|2.57|2.5|2.53|2.52|2.53|2.52|2.5|2.53|2.53|2.53|2.51|2.53|2.51|2.48|2.56|2.56|2.56|2.7|2.7|2.49|2.51|2.53|2.52|2.43|2.41|2.5|2.6|2.52|2.5|2.57|2.6|2.45|2.52|2.51|2.5|2.37|2.49|2.53|2.53|2.61|2.67|2.75|2.74|2.7|2.7|2.74|2.74|2.67|2.67|2.67|2.7|2.7|2.7|2.77|2.75|2.75|2.76|2.75|2.75|2.78|2.84|2.79|2.72|2.66|2.6|2.61|2.61|2.65|2.65|2.62|2.65|2.64|2.62|2.69|2.63|2.69|2.73|2.79|2.8|2.73|2.8|2.83|2.85|2.85|2.8|2.81|2.86|2.8|2.84|2.7|2.63|2.7|2.63|2.61|2.54|2.52|2.55|2.55|2.59|2.59|2.59|2.56|2.56|2.53|2.52|2.56|2.69|2.57|2.59|2.44|2.43|2.46|2.41|2.35|2.37|2.39|2.46|2.45|2.44|2.42|2.41|2.44|2.49|2.56|2.55|2.56|2.48|2.47|2.45|2.51|2.65|2.68|2.7|2.66|2.62|2.65|2.64|2.72|2.61|2.61|2.61|2.85|2.74||2.7|2.68|2.68|2.68|2.81|2.82|2.85|2.87|2.89|2.89|2.9|2.91|2.94|2.94|||2.95|2.96|2.98|2.89|2.86|2.9|2.86|2.88|2.8|2.85|2.81|2.8|2.84|2.84|2.91|2.9|2.9|2.84|2.75|2.81|2.86|2.84|2.85|2.91|2.92|2.9|3|2.91|3|2.88|2.9|3|2.73|2.9|2.98|2.99|2.98|2.96|2.92|2.96|2.95|2.94|2.88|2.89|2.91|2.87|2.71|2.7|2.7|2.78|2.75|2.71|2.72|2.69|2.68|2.72|2.74|2.72|2.77|2.74|2.74|2.74|2.78|2.74|2.72|2.7|2.75|2.82|2.85|2.84|2.79|2.76
03575|7747|/equities/exel-industries|CACALL|45.7|44.6|45.7|46.7|47.2|47.3|47.1|47.1|47|47|47.5|47.4|47.5|48|47.8|47.9|48|48.5|44.3|43.8|43.3|43.4|42.9|42.5|42.6|42.8|43.5|43.3|43.4|43.8|44|44.3|44.8|42.4|42.1|42.2|40.6|42.4|43|43|43.3|43.2|43.5|43.5|43.5|43.7|44|44.1|44.1|44|45.2|44.9|45.6|45.8|46.3|46.3|45.6|47.4|48.1|48.8|49.1|49.2|49.4|49.9|50.8|51|51.2|51.6|51.2|51.6|51.4|50.8|50.4|50|49.2|49.5|49.2|49.6|49.6|49.7|49.7|49.8|49.7|49.5|49.3|49.3|49.2|49.4|49.9|49.9|50.2|50|50|50|51.2|51.6|52.6|51.6|53.8|54|54|53.8|53|51.2|50.8|50.8|50.2|49.8|49.8|49.8|49.7|49.8|49.8|49.8|49.6|49.2|49.8|49.6|49.8|49.7|49.9|49.9|50.8|50.8|50.4|50.2|50.2|50.2|50.2|50|50.2|50.6|50.6|51|50.8|50.6|50.2|50.4|51|50.2|51|51|51.4|52.4|51.2|52.2|51.8|51.6|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.6|51.8|51.2|51.2|51|51|51||50.8|51.2|51|51.2|48.8|48.9|49.2|49.3|49.6|49.3|48.4|48.3|48.2|48|||48.6|49.1|49.6|49.9|49.9|50|50|50|50|49.8|50.2|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4|53.4|54.4|51.8|52.2|52.8|55.6|57.6|59.2|60.2|60.2|59|59.8|60.4|59|60.6|61.6|61.6|61.4|61.4|61.6|61|60.8|60.8|61|60.8|60.8|59.8|60|60|59|59|58.4|57.2|56.8|57.4|56.2|55|54.4|52|51.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|106|110|109|108|108|112|113|114|113|116|115|117|115|118|118|118|120|111|112|111|113|110|110|110|108|111|111|108|108|112|108|109|105|99|99|98|99|99|98|98.5|99.5|102|108|109|113|114|114|115|114|113|113|112|114|116|113|116|117|116|119|118|118|117|116|120|123|122|122|123|123|122|123|123|122|121|123|123|124|124|125|124|124|125|124|124|124|124|126|126|128|128|122|123|125|126|128|126|123|127|129|130|127|130|129|128|125|128|125|128|125|126|126|127|127|127|127|123|126|125|120|118|117|114|115|115|118|119|109|97|93.5|94|95|94|92.5|91.5|95|93|92.5|91|93||92.5|92.5|92.5||92|89|90|89.5|93|93|93.5|92.5|90.5|94.5|93|93|93|92|92.5|92.5|92|93|89||90|89.5|89|90|90|90|90|90|90|91|89.5|90.5|89.5|90.5|||89.5|88|89|89|89.5|87|90|91|90|91.5|90.5|89.5|89.5|89.5|89.5|89.5|89|91|92|92|92|89.5|89.5|89.5|94.5|94|94.5|92.5|89|91.5|92.5|91.5|92.5|92.5|92.5|92.5|92.5|92.5||93|90.5|93||94.5|93.5|94|93.5|94|93.5|93.5|93||91.5|90|94.5|94.5|94.5|90|90|95|94||95||95||95.5|94.5|93.5|96|93|90
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|20.83|18.945|18.96|19.14|19.325|18.895|18.64|17.995|18.28|18.43|18.035|17.91|17.22|17.045|17.025|16.61|16.945|16.845|17.535|17.42|17.195|17.705|17.305|15.93|15.755|16.425|16.77|16.575|17.285|17.47|16.805|16.15|15.84|15.58|15.455|15.06|15.565|16|16.34|16.22|16.12|16.67|17.055|16.905|16.52|17.08|17.615|18.175|17.455|17.985|17.87|18.22|18.205|19.725|19.61|19.9|19.41|19.215|19.525|19.705|19.695|20.32|19.925|19.655|20.61|20.57|20.23|20.11|19.3|18.94|18.905|19.285|19.45|19.355|19.365|19.64|19.815|19.935|19.605|19.135|19.195|19.705|19.95|19.9|19.6|19.75|19.925|20.09|20.44|20.53|21.47|21.27|21.37|21.64|21.65|21.52|22.32|23.01|22.82|23.19|23.48|24.57|24.45|24.87|24.55|24.37|24.27|24.48|23.98|23.34|23.25|22.64|22.16|22.11|22.37|21.46|22.15|21.38|21.43|21.57|21.54|21.4|21.03|21.06|21.23|21.53|21.4|21.26|22.19|22.48|22.81|23.13|22.6|22.22|22.04|22.04|21.26|21.06|21.22|21.27|19.705|19.33|20.42|20.41|21.16|19.68|19.89|21.08|21.11|21|21.13|20.41|19.44|18.85|18.47|17.905|17.97|17.57|17.77|17.635|17.255|17.98|18.345||18.75|18.235|18.19|18.505|19.065|19.63|19.7|21.23|21.93|21.16|21.24|20.21|20.03|19.58|||19|18.745|20.22|20.39|19.945|19.87|19.135|18.7|18.305|17.785|18.805|18.94|18.74|18.185|18.785|19.275|18.865|21.41|20.99|22.88|23.35|23.03|22.64|23.29|22.53|21.1|21.47|20.71|20.49|19.685|20.34|20.56|20.55|20.41|19.96|20.18|19.075|18.35|17.9|18.24|19.015|18.78|18.76|18.825|19.45|19.315|18.28|18.14|17.9|18.7|17.83|17.61|17.625|17.84|17|17.515|18.37|18.335|18.15|18.105|17.88|17.655|17.375|17.595|17.02|16.76|16.51|15.82|15.33|14.13|14.32|13.935
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||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||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|6.8|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1680||||1670||1700||1700|1700|||||||||1670|1690|||||||||1720||1710|||||1740||1690|||1660||1670|1670|1670|1670|1680|1710|1720||1750||1720||1700|1680|1690||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1760|1650||1650|1650|1650|1670||||1670||1670|||||||1760|1770|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1710|1750||||1700||||||1700|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1660|||1500||||1550|1500|1500|||1500||||||1650|1600||||||||1650|1580|1570|||1560|||||||1500|1510|||1550||||||1590||||1590|1550|1500|1500|1430|1480|1480||1420|1400|1340|1300||1310|1350|
03581|943348|/equities/fermentalg|CACALL|0.26|0.256|0.2625|0.275|0.26|0.26|0.254|0.2525|0.244|0.2485|0.247|0.2675|0.2695|0.2655|0.2685|0.2705|0.2705|0.2615|0.273|0.271|0.274|0.283|0.2875|0.321|0.301|0.2985|0.2695|0.2415|0.2535|0.267|0.32|0.23|0.275|0.245|0.258|0.266|0.2335|0.2415|0.2785|0.3055|0.34|0.346|0.3595|0.368|0.3685|0.376|0.377|0.3835|0.404|0.4125|0.43|0.45|0.452|0.47|0.4485|0.424|0.4525|0.486|0.533|0.554|0.555|0.578|0.608|0.608|0.618|0.604|0.624|0.625|0.61|0.61|0.611|0.617|0.617|0.63|0.62|0.629|0.638|0.64|0.644|0.64|0.609|0.61|0.608|0.608|0.615|0.618|0.62|0.62|0.609|0.609|0.606|0.614|0.612|0.612|0.61|0.603|0.603|0.61|0.635|0.639|0.646|0.648|0.657|0.657|0.649|0.64|0.749|0.74|0.738|0.738|0.74|0.748|0.746|0.726|0.706|0.708|0.71|0.715|0.725|0.742|0.746|0.741|0.751|0.73|0.765|0.799|0.803|0.81|0.815|0.812|0.79|0.792|0.792|0.79|0.791|0.789|0.797|0.797|0.795|0.805|0.804|0.788|0.788|0.787|0.765|0.78|0.79|0.807|0.821|0.809|0.825|0.815|0.823|0.837|0.848|0.875|0.961|0.985|0.861|0.858|0.812|0.87|0.905||0.937|0.939|0.979|1|0.929|0.942|0.978|0.99|1.008|0.996|1.018|1.022|0.959|0.99|||1.022|1.12|1.082|1.11|1.135|1.148|1.117|1.115|1.08|1.19|1.296|1.284|1.298|1.309|1.319|1.37|1.361|1.514|1.512|1.501|1.5|1.513|1.511|1.52|1.529|1.52|1.522|1.522|1.53|1.515|1.515|1.518|1.513|1.526|1.54|1.54|1.558|1.529|1.522|1.517|1.525|1.525|1.522|1.538|1.54|1.526|1.52|1.515|1.523|1.515|1.506|1.501|1.51|1.502|1.51|1.66|1.64|1.65|1.655|1.6|1.59|1.57|1.59|1.58|1.586|1.58|1.574|1.57|1.564|1.523|1.526|1.52
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|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|27.8|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|27.8||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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|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|180|179|179|179|179|179|180|180|180|180|179|180|179|180|180|186|186|187|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|183|187|187|187|186|186|186|186|186|183|184|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|184|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|186|187|188|187||187|187|187|187|186|187|188|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|188|188|187|187|190|192|190|190|190|192|192|191||192|192|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194|190|190|190|190|190|190|190|190|190|190|189|189|189|190|190|190|190|190|190|190|190|193|189|191|190|190|190|194|189|191|191|190|193|194|194|191|191|191|193|194|192|192|188|188|187|187|187|186|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187
03584|943357|/equities/figeac-aero|CACALL|4.35|4.25|4.01|4.07|4.01|4.01|4.05|4.06|4.02|4.07|4|4.04|3.97|4|4.01|4.04|3.93|4|4.12|4.1|4.13|4.16|4.2|4.07|4.11|4.14|4.05|4.12|4.2|4.2|4.23|3.92|3.92|3.95|3.94|3.81|3.9|4.03|4.08|4.21|4.05|4.04|4.07|4.02|4|3.87|3.83|3.84|3.82|3.72|3.85|3.96|4.03|4.01|3.96|3.98|3.95|3.91|3.95|3.94|3.9|3.9|3.91|3.95|3.9|4|3.96|3.96|4.15|4.15|4.25|4.32|4.31|4.5|4.57|4.64|4.65|4.71|4.63|4.74|4.71|4.74|4.72|4.77|4.73|4.9|4.99|4.99|4.99|5.02|5.04|5.06|5.1|5.08|5.14|5.06|5.12|5.1|5.04|5.1|5.06|5.02|5.06|5.08|5.06|5|5.1|5.12|5.08|5.16|5.2|5.18|5.18|5.24|5.24|5.22|5.12|4.96|4.99|4.97|5.02|5|5|4.98|4.99|5.02|5.06|5.08|5.1|5.1|5.06|5.06|5.16|5.18|5.14|5.16|4.97|5.02|4.97|4.94|4.91|4.9|4.89|4.92|4.95|4.9|4.85|4.85|4.9|4.94|4.95|4.95|4.9|4.9|4.85|4.85|4.83|4.86|4.9|4.91|5|4.92|4.96||4.92|4.98|4.89|4.95|4.9|4.71|4.71|4.78|4.7|4.78|4.82|4.86|4.9|4.88|||4.95|4.89|4.9|4.95|4.895|4.84|4.83|4.76|4.8|4.995|4.95|4.995|5|4.91|4.915|4.92|4.91|5.11|5.17|5.3|5.34|5.47|5.46|5.52|5.61|5.61|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.49|5.54|5.51|5.41|5.4|5.4|5.4|5.39|5.32|5.28|5.32|5.39|5.4|5.33|5.37|5.36|5.31|5.22|5.34|5.4|5.44|5.37|5.45|5.58|5.63|5.6|5.61|5.73|5.65|5.49|5.26|5.31|5.3|5.43|5.36|5.35|5.39|5.34
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.5|11.4|11.3||||11.5|11.5||||11.4||||11.3||11.3|11.4|11.5|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.3|11.3|11.3|11.4|11.3|11.3||11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11.2|11.3|11.3|11.4|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|59.5|55|47|47|39.8|38.4|32|26.6|22|18.3|15.2|12.7|10.6|8.85|8.05||6.7|||||6.1|||6.75||7.45|||6.8|6.2|||5.2||||||||3.52||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.109|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.151|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||4|||3.5||||4.4||||4.4|4.6|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|6.25|7|7.55|7||6.45|||8||9.25|8.8|9.45|8|9.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||5.65||6.2|6.05|6.5|5.8|5.8|5.9|6.1||6.6|6.55|6.05|6.25|6.3||7||7|7|7|||7.5||7.4||7.6|||
03589|17765|/equities/fipp|CACALL|0.116|0.127||0.116|0.112|0.128||0.112|0.127||||0.13||0.128||0.127|0.127|0.13||0.129|0.134|0.134|||||||0.134|||0.134|0.135|0.128|0.135|0.138|0.111|0.137||||0.137||0.137||||0.117|0.12||0.117|0.138|||0.139||||||||0.139|||0.139|0.112||0.132|||||0.13||0.131||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.12|||||0.123||||0.123|||||0.123|0.123||0.123|||||0.124||||||||0.123|||0.123||0.123|0.125||||0.14|0.135|||||0.125||0.124|0.124|0.124|||0.125|||0.137|0.125||0.128|||0.128||0.128|0.135|0.135|0.135|0.127||0.139|||0.132|||0.142|0.132|||0.144|0.145||0.136||0.131||||||0.135|0.131|0.131|0.127||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.131|0.136|||0.133|0.134||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.123
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.16|26.2|26.48|26.62|27.04|26.94|27.04|27.02|26.66|26.24|26.34|26.12|25.9|25.72|25.74|25.4|25.84|25.58|25.92|25.36|25.84|26.42|26.04|25.22|24.6|24.78|24.1|23.4|23.26|23.92|23.44|22.02|22.18|21.76|20.28|20.36|20.44|21.8|21.86|22.1|22.38|22.26|22.5|23.68|23.86|23.92|23.8|23.9|22.26|21.92|21.74|21.94|22.58|23.6|23.2|22.34|22.66|22.5|23.4|24.02|24.02|24.14|24.04|24.78|25|25.88|26.24|25.92|26.52|26.58|27.28|27.94|27.96|28.42|28.52|28.74|28.62|28.92|28.92|28.58|29.02|29.54|29.46|29.46|29.64|30.48|30.98|31.2|31.86|32.1|32.52|32.1|32|32.24|31.7|31.14|31.3|31.86|31.7|32.1|33.7|33.4|33.5|34.02|34|34.42|34.48|34.68|34.54|34.62|34.58|34.26|34.24|33.48|33.58|32.96|34.16|34.24|34.08|34.3|33.8|33.88|33.34|33.3|33.26|33.44|33.76|33.68|33.78|33.74|34.2|34.06|33.76|35.26|34.3|34.28|34.52|33.8|33.98|33.88|33.02|33.48|33.3|33.22|33.3|32.58|33.56|33.74|33.6|34.54|34.7|34.32|34|34.5|33.84|34.16|34.46|34.52|35.08|34.38|33.54|33.74|34.02||34.16|34.94|34.26|33.28|33.56|33.5|35.02|35.34|35.4|35.2|34.18|33.48|33.3|33.18|||32.92|32.62|33.56|33.78|33.98|33.66|32.98|32.26|32.84|33.62|34.6|34.8|34.72|34.22|34.1|35.14|34.88|35.02|35.82|36.64|36.64|36.44|37.16|37.7|37.76|37.3|37.52|36.08|34.84|35.04|38.56|35.82|36.04|35.9|36.12|36.08|35.86|35.04|34.8|34.88|34.98|34.86|34.76|34.98|34.68|34.6|34.26|34.06|33.9|33.82|33.82|33.7|33.6|33.88|33.9|33.7|34.08|36.56|37.2|36.54|36.7|36.8|36|36.78|35.82|35.96|35.48|35.76|35.3|34.44|34.58|33.94
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5|||||||||||||||||1.23||||1.23
03592|17768|/equities/fonciere-atland|CACALL|39.2|38.8|38.8|38.8|39|39|39.2|37.6|37.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.6|36.6|36.6|36.6|36.8|36.8|37|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.2|36|35.8|36|35.8|35.6|35.6|35.8|35.8|36.2|36.2|36.2|36.2|36|35.8|36|36.2|36.2|36.2|36.2|36|36.2|36.2|36.2|36.4|36.4|35.8|36.8|36.4|36.6|36.8|36.8|36.4|36.6|36.6|36.8|37|37|37.2|37.2|37|37|37.6|37.8|37.2|37.2|37|37.2|37.4|37.6|37.4|37.4|37.6|37.4|37.6|37.6|37.4|37.4|37.6|37.4|37.6|37.8|37.4|38|35.4|35.4|37|37.4|38.6|39|39.2|39.2|39.8|39.6|39.8|39.8|39.6|39.8|39.6|39.6|39.8|40|40|39.8|40|40.4|40.4|40.4|40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.2|40.2|40.2|40.4|40.2|40.4|40.4|40.4|40.2|40.4|40.4|40.4|40.2|40|40|40.2|40.4|40.4|40.2|40.4|39.6|39.4|39.6|39.4|39.8|40.8|41|40|40.2|40|40|39.6|39.6|39.2|40.2|40||40.4|40.4|41|41.4|41|41.8|41.8|41.8|41.6|41.6|42|42.2|42.4|42.8|||42.4|42.4|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42|41.8|41.8|41.6|41.4|41.4|41.2|41.2|41.2|41|41|41.4|41.8|41.8|41.8|42|42|42|41.8|41.8|42|41.8|42|42.2|42.2|42.2|42.2|42|42|42.2|42|42.2|42|41.6|41.8|41.4|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4
03593|17769|/equities/fonciere-euris|CACALL|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.155|0.165|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.2||0.21||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.33||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.414|0.45|||0.5||0.424||0.35||0.29|||||||||||||||1|1|1|1.2|0.92|0.92||1||1.01|0.93|0.92|1|1|||||1.5||2.2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||2.1|1.89|1.91||1.5|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.65|1.75|1.92|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.74|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|||3.72||4.12||4.5|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.96|4.92|4.96|5.1|4.6|5.15|5.2|5.25|5.25|4.56|5|5.4|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|4.9|4.84|5|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45
03594|17770|/equities/fonciere-inea|CACALL|37|37.3|36|35.8|34.8|34.3|33.8|33.1|34.2|35.3|35.6|36.1|36.1|36|35.6|35.4|35.5|35.5|36|36.7|37.3|37.4|37.4|37.7|38|37.8|38|38|38|38|38.1|37.4|37.3|37.3|37.5|37.2|37.3|36.9|36|37.2|37.5|37.5|37.5|37.4|37.5|37.5|37.5|37.6|37.5|37.8|37.5|36.5|36.3|37.2|37.2|37.2|36.5|37.5|38.1|38|38|37.6|37.6|37.8|37.8|38.2|38.5|38|38|37.8|37.5|37.9|38.5|38.5|39.6|39.6|39.6|39.3|38.2|36|35.9|36.1|36.3|36.2|36.2|36.3|36.8|36.5|36.5|36.8|36.8|36.9|36.9|37|37.4|37.4|37.5|37.6|37.5|37.5|37.9|37.9|37.9|38.2|38|37.9|37.7|37.7|37.8|37.8|37.9|38|38|38|38|37.8|38.3|38.3|38.2|38|37.8|37.8|37.7|37.6|37.7|36.7|36.7|36.6|37.1|37.8|38.8|38.4|38.8|38.2|37.8|37.9|37.9|37.8|37.4|37.8|36.9|36.9|37|37.3|36.9|36.6|35.7|36.1|36.7|36.8|36.4|36.8|37.8|37.8|37.98|38.1699|38.1699|37.98|39.0244|38.9295|39.1194|39.2144|39.6891||38.5497|39.1194|39.3093|39.4043|39.6891|39.5942|40.0689|39.9739|39.9739|39.6891|39.6891|39.879|40.0689|39.879|||39.9739|39.9739|39.879|39.879|39.784|39.4043|39.1194|39.879|39.879|39.4992|39.6891|39.879|39.879|39.9739|39.5942|38.9295|38.9295|40.6386|40.3537|40.7336|40.8285|40.5437|41.0184|41.0184|41.1133|41.2083|41.3032|41.3032|41.3032|41.3032|41.2083|41.2083|41.2083|41.1133|41.3032|41.3032|41.2083|41.2083|41.3032|41.0184|41.1133|40.8285|40.7336|40.4487|40.3537|40.7336|40.3537|40.2588|40.3537|40.5437|40.4487|40.3537|40.4487|40.4487|40.2588|40.5437|40.0689|40.5437|40.1638|39.9739|39.9739|39.879|40.0689|39.4043|39.784|39.4992|39.3093|39.5942|39.5942|39.4043|39.4992|39.4992
03595|17771|/equities/fonciere-lyonnais|CACALL|66|64.2|64.4|64.4|65|65|66|66.4|66.4|65|65|65.4|66|66.6|65|65|65|65|65|65|64.4|64.2|64.2|63|64|64|63.4|64.4|64.4|63.8|65|64.8|64.8|63.6|64.8|64|64|64.6|65|63.6|63.6|64|64|63|63.2|62.4|61.4|61.4|61.8|61.6|60.8|61.2|61.6|62|62.6|62.6|63.2|63.2|63.4|63|63|63|62.4|62.2|62.8|63.2|63|63.8|64.8|65.2|64.8|64.8|65|65|66.6|67.8|67.8|68|68|67.6|67.6|67.2|67.8|67.8|68.2|68.6|68.6|68.6|68.6|70|70|70|70.2|70.6|70.8|71.2|71|69.4|69.8|68.8|68.6|67.2|67.6|68.2|68|69|68.4|67.2|67|66.6|67.6|67.6|67|67.6|67.6|66|65.6|65.4|64|62.4|62.4|64.2|63.6|64|65|67|67|68.6|69|69.2|70|69.8|67.8|68.4|70.4|70|70.4|70.4|70.8|71|71.6|71.6|71.4|71.6|71.8|73.8|73.6|73.2|73.4|72|72|71.8|72.2|72.2|71.8|72|72.6|72.4|72.4|71.6|71.6|73.6|74.4||74|73.2|75.2|79|79.6|78.2|78.4|79.8|80.4|80.8|81.8|81.4|80.8|80.4|||81.6|81.4|81.6|81|79|79.2|79.2|80.2|79.8|81.8|81.8|82.2|82.8|81.4|80.8|81|80.4|81|80.4|80.8|81.2|83.8|84|82.8|83.8|81.4|80.4|81.4|81.8|82|82|81.8|81.4|82.2|82.4|82.6|82.2|82.2|82|80.4|80|80.8|81|80.8|80.8|81.4|81.8|82|81.6|82|82|83|82.8|82.8|82.2|82|79.6|80.4|80|80|80.8|81|80|80.4|82|82|84.4|84.4|84.4|84.4|84.6|84.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.94|0.941|0.93|0.945|0.95|0.8561|0.8412|0.845|0.845|0.864|0.864|0.86|0.86|0.8653|0.87|0.8745|0.8745|0.867|0.867|0.8618|0.8|0.8099|0.8975|0.96|0.96|0.963|0.9644|0.9644|0.9756|1.08|1.1764|1.11|0.929|0.8977|0.9181|0.959|0.9499|1.0598|1.1|1.1002|1.12|1.38|1.4504|1.55|1.57|1.7|1.6698|1.77|1.7|1.65|1.6666|1.7|1.8|1.56|1.31|1.2998|1.313|1.303|1.3414|1.32|1.3|1.32|1.4398|1.465|1.465|1.4698|1.52|1.59|1.58|1.57|1.59|1.648|1.65|1.5|1.44|1.48|1.53|1.61|1.7|1.65|1.72|1.79|1.77|1.88|1.86|1.93|1.96|1.995|2|1.95|2|2.13|2.33|2|2|1.98|1.98|1.98|1.92|1.98|1.98|1.92|1.9|2.08|2.12|2.04|2|2|2.06|2.06|2.06|2.06|2|2|1.94|1.94|1.82|1.7|1.7|1.9|1.96|1.96|1.94|2.16|2.2|2.3|2.32|2.4|2.4|2.4|2.42|2.42|2.48|2.74|2.78|2.74|2.82|2.72|2.86|3|3.04|2.84|2.48|2.56|2.54|2.44|2.56|2.62|2.86|2.8|2.82|2.82|2.9|2.94|2.88|2.88|3|3.04|2.82|2.48|2.32|2.22|2.58||3.18|3.22|3.18|3.16|3.32|3.22|3.12|3.16|3.3|3.52|3.2|2.78|3|2.9|||2.84|3.04|2.94|2.72|2.8|2.96|3.1|2.96|2.94|2.84|2.8|2.74|2.9|3|2.64|2.8|2.82|2.88|2.82|3.14|3.1|3.54|2.9|3.42|2.9|2.62|2.02|1.98|1.98|1.98|1.9|2.06|2.08|1.96|1.74|1.8|1.74|1.8|1.76|1.86|1.7|2|1.98|1.72|1.74|1.74|1.74|1.88|1.7|1.6|1.56|1.56|1.62|1.66|1.66|1.64|1.68|1.7|1.68|1.7|1.76|1.78|1.78|1.76|1.88|1.84|1.82|1.82|1.74|1.68|1.64|1.66
03597|17775|/equities/fonciere-volta|CACALL|7.1||||||||||||||||||7.5|6.9|7.05|||6.9||7.05|||||||7.05|||7.15|7.15|7.5|7.7|7.35||7.35|7.35||||7.25||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|8.3|8|9|7.3|8|||8.9|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|6.85|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.8|8.9|8.4||7.75||8.5||8.4|||||7.75|7.7||8.25|||||||||||||||8.3|8.3
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||||||||715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.6|29.2|29.2|29|29.4|29.4|29.4|31|31|29.6|29.6|29.9|28.7274|28.7274|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.532|28.3366|28.1412|28.1412|28.1412|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.7274|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|29.3137|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|31.4634|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|32.0497|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.6588|31.6588|31.4634|32.8314|32.6359|32.6359|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.0497|32.2451|32.2451|32.2451|32.2451|31.8542|32.2451|32.6359|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|33.2222|33.0268|33.0268|33.2222|33.2222|33.2222|33.2222|33.0268|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.0039|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|34.1993|34.1993|34.5902|34.3948|34.1993|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.5902|34.5902|34.5902|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|34.0039|34.0039|33.8085|33.8085|33.8085|34.0039|33.6131|33.6131|33.8085|33.6131|33.8085|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.8085|33.8085|33.6131|33.4176|33.4176|33.4176|33.4176
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.851|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|||15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.15|14.3526|14.3526|14.4523|14.4523|14.4523|14.4523|14.4523|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.6517|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.3559|13.3559|13.2563|12.9572|12.9572|12.9572
03602|7709|/equities/gaumant|CACALL|97|98|96.5|97|97|96.5|97|97|||97.5|98|97|98|97.5|97|97.5||97|97|98||97|97|97|97|96.5|97|97|97|97|98|97|97|||97.5||97.5|98|96.5|99||98.5|96|95.5||98.5|98.5|98.5|99|95.5|99|100||99||98.5|96.5|98.5|98.5|98.5|98.5|98||99|99.5|100|98|99.5|||99||100||99.5||100||98.5|100|99|99|101|98||||101||99|101|97.5|100||98|||98|98.5|98.5|99|98|98|98.5|98||||98|98||99|97|||99|99|99|98|97.5||101|98||96|97.5||97.5|97|98|98|98|||97|98|98.5|98.5|98|98.5|96.5|96.5|96.5|96|96|99|99|98||||96.5|97|96|95|94.5|95.5|95.5||95|95||96|96||96|96|98|98|96|96|96||97|97|97|||97|98|99.5|97|98|98|98|||98||99.5||99.5|99||98.5|97|99.5|99.5|99|99|99|99|100|101|101|100|100|101|102|100|103|103|102|106|105|105|102|102|102|102|102|102|102|102|105|103|103||104|103|103|103||103|104|102|||105|104|103||106|105|106|106|106|106|101|105
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|118.8|117.9|119.9|124.5|123.2|120.5|121.1|123.9|123|126|123.6|124|123.9|123.5|123.9|123.7|121.4|121|122.2|121.5|119.2|119.8|119.8|121.2|120.2|120.6|119.8|119.5|120.3|118.2|120.9|121|120.7|120.9|119.6|119.3|118.4|118.3|116.8|116.2|118.7|120.6|119.6|120.1|120.5|120.4|118.3|119.6|117.1|113.9|113.2|113.4|114.5|116|116.5|117|116.7|113.6|114|115.5|114.9|117.5|117|116.6|118|116.9|114.7|116.1|117.3|119.6|116.6|115.8|118|115.9|117.3|114.3|115.2|114.9|113.7|113.3|113|112.8|115.2|115.3|114.2|114.6|112.1|111.4|111.2|110.3|110.9|111.5|111.2|110.6|109.2|109|110|111.2|110.9|109.7|98.1|98.5|98.8|99|99.2|98.95|97.9|94.45|94.2|94.75|97.4|96.8|96.75|96|91.45|89.45|90.55|92.45|93.55|93.25|92.15|90.05|88.15|88.85|89.15|89.95|93.4|92.9|95.15|96.15|91.9|92.75|94.25|94.4|95.5|95.8|96.45|95.8|96|96.55|94.25|93.55|92.8|93.85|94.55|92.5|94.95|95.45|96.35|96.45|95.55|95.75|97.2|98.35|97.45|97.45|96|94.3|95.6|95.75|92.25|96.05|97.55||96.95|94.75|95.65|96.1|96.15|95.55|92.45|92.7|92.2|93.55|96.2|97.5|96.15|97.2|||96.65|97.75|96.15|94.7|94.2|93.95|92.4|91.5|90.4|89.35|93.15|93.3|94.2|91.55|90.45|90.1|90.5|95.45|95.6|99|99.9|100|102.2|102.6|102.5|101.2|100.3|98.95|100.1|100|101.5|99|102.1|102.1|99.35|105.9|108|107.8|106.5|106.4|104|100.9|100.1|99.65|99.7|97.8|101|101.5|102.5|103.4|102.5|101.9|102.2|103.1|99.05|99.1|102|102|101.2|103.6|102|102.2|100.9|99.1|97.4|94.8|93.3|96|99.65|99.8|101.4|100.9
03604|17779|/equities/gea|CACALL|99.5|100|99|100|101||101|101|101|100|101|101|101|101|101|100|100|100|101|101|101|100|99.5|99.5|99.5|100|99|98|98|99|101|101|101|101|101|99|99|98.5|98|98|99|99|99|99|99|100|100|101|99.5|98.5|98.5|98|99|99|98|96.5|97.5|97.5|97.5|97.5|98|96.5|96.5|96.5|97.5|96.5|96.5|97|99|99|98|97.5|98.5|100|97|96|96|96|96|95|95|95|95|95|95|95|97|95|94|93|93|92.5|93|92.5|91.5|88|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|96|96|95|95|95|95|94.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|95|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88|88|89|89|88|88|88|88|88|88||87|90.5|91|88.5|88.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|87|86|85.5|87.5|87|87|87|86|85|85|85|87|87|87|87|88|89.5|89.5|89.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5|90|94.5|94.5|94.5|94.5|94.5|95|97|94.5|94.5|94.5|94.5|94.5|93.5|93|94.5|95|95|95|90|89.5|89.5|88|89|91|83|81|81|80|80|77|76|76|76|79.5|76.5|77.5|78.5|77.5|77.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|111|107.9|107|108.3|107.1|107.6|107.9|106.7|105.1|104.1|101.6|101.2|100.2|101.2|99.15|99.35|99.25|97.25|100.4|99.7|98.1|99.4|101.2|96.75|96.95|97.7|96.4|96.85|96.45|99.75|97.7|94|92.6|90.7|90.2|89.4|89.1|91.1|90.05|91|91.65|92.5|94.3|94.7|94.45|96.15|97|96.35|94.4|94.65|94|93.95|94.05|96.6|96.75|95.1|95.35|97.25|98.25|98.7|100.2|101.1|99.2|97.35|99.65|98.7|96.95|96.8|98|97.8|97.45|98.1|97.55|97.45|97.85|98.85|97|96.95|96|94.55|94.75|94.5|93|91.7|92.9|94.65|94.9|95.25|96.45|96.65|97.95|96.9|97.1|96.5|96.85|95.85|96|97.05|98.35|98.4|98.7|99.1|99.05|98.8|99.6|100|100.5|98|97.6|98.9|99.3|99.85|97|94.7|94.5|94.35|99.2|98.55|95.8|97.55|97.4|96.9|94.45|94.15|93.85|96.2|96.6|97.15|97.8|99.5|97.7|98|96.6|97.45|98.9|98.75|99.3|99.05|98.2|99.05|96.35|95.75|96.05|95.5|95.45|95.7|96.9|99|97.5|97.1|96|97.9|98.6|98.25|95.75|97.8|97.45|97.05|98.8|99.5|98.1|98.4|98.15||100.9|99.3|98.25|97.6|99.15|98.65|97.2|96.95|98.7|98.45|98.3|96.6|96.85|95.8|||96.1|94|96.1|95.55|95.55|95.8|92.45|90.3|91.85|91.55|94.4|94.9|98.7|98.35|97.2|99.25|100.1|102.4|100.2|101.8|102.6|106|106.7|108|109|107.6|106.5|109.1|108.8|107|107.4|105.4|107.5|109.5|110.1|110.9|110.3|110.3|110.8|110|111.4|111.1|111|111.6|112.7|114.1|108.8|108.6|110.2|110.1|109|108.4|109.3|109.1|107.1|106.7|109.5|109|109|108.1|106.6|103.7|100.6|102.5|100.8|99.9|100.3|98.25|97.5|95.15|96.3|95.1
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.06|1.06|1.06|1.09|1.04|1.05|1.03|1.03|1.01|1.03|1.03|1.04|1.09|1.1|1.045|1.03|1.045|1.06|1.065|0.952|1.005|1.005|1.05|1.05|1.015|0.988|1.09|1.18|1.18|1.19|1.185|1.2|1.2|1.2|1.24|1.22|1.2|1.28|1.39|1.4|1.53|1.155|1.15|1.17|1.155|1.15|1.175|1.23|1.18|1.21|1.21|1.15|1.23|1.31|1.42|1.425|1.4|1.435|1.425|1.44|1.475|1.47|1.52|1.53|1.55|1.5|1.5|1.5|1.585|1.545|1.555|1.675|1.68|1.6|1.61|1.59|1.59|1.575|1.58|1.575|1.575|1.595|1.635|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.675|1.61|1.61|1.6|1.6|1.69|1.68|1.695|1.69|1.55|1.6|1.58|1.58|1.59|1.62|1.59|1.59|1.6|1.64|1.64|1.675|1.685|1.68|1.68|1.68|1.69|1.65|1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.7|1.7|1.74|1.8|1.765|1.76|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.865|1.865|1.86|1.86|1.82|1.7|1.705|1.705|1.71|1.71|1.81|1.88|1.88||1.875|1.9|1.965|1.995|1.975|1.975|1.96|1.945|1.96|1.9|1.9|1.85|1.97|1.95|||2|2.22|2.3|2.31|2.3|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.56|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.6|2.55|2.55|2.8|2.78|2.78|2.76|2.82|2.82|2.82|2.61|2.63|2.9|2.5|2.1|1.8|1.705|1.635|1.7|1.605|1.59|1.52|1.46|1.405|1.405|1.38|1.425|1.32|1.43|1.465|1.47|1.5|1.495|1.525|1.485|1.48|1.49|1.535|1.575|1.56|1.545|1.53|1.575|1.5|1.57|1.585
03608|19720|/equities/genfit-sa|CACALL|3.59|3.535|3.38|3.28|3.27|3.065|2.98|2.965|2.97|2.985|3.045|2.98|2.995|2.985|3.005|3.03|3.065|3.075|3.17|3.08|3.09|3.085|3.24|3.25|3.055|3.18|3.1|3.14|3.035|3.14|3.08|3.005|3.05|3.005|3.02|2.985|2.9|3.03|2.96|2.945|2.88|3.02|3.045|3.07|3.035|3.135|3.16|3.045|3.005|2.995|2.93|2.985|2.945|3.01|3.14|3.11|3.105|3.17|3.04|3.17|3.25|3.505|3.42|3.49|3.65|3.705|3.74|3.67|3.83|3.76|3.48|3.15|3.22|3.25|3.305|3.31|3.25|3.36|3.275|3.175|3.17|3.24|3.165|3.24|3.305|3.33|3.325|3.365|3.44|3.45|3.44|3.465|3.475|3.46|3.42|3.305|3.31|3.37|3.33|3.42|3.465|3.475|3.515|3.58|3.61|3.6|3.665|3.685|3.675|3.66|3.72|3.69|3.705|3.67|3.68|3.6|3.67|3.635|3.59|3.5|3.835|3.845|3.545|3.6|3.77|3.76|4.18|4.175|4.21|4.16|4.195|4.12|4.125|4|3.855|3.82|3.885|3.99|3.91|3.875|3.76|3.77|3.895|4|3.92|3.86|3.86|3.835|3.875|3.89|3.86|3.905|3.8|3.795|3.75|3.8|3.84|3.805|3.93|3.875|3.675|3.79|3.85||3.7|3.415|3.4|3.37|3.285|3.295|3.39|3.45|3.375|3.46|3.535|3.63|3.54|3.53|||3.555|3.62|3.705|3.68|3.7|3.674|3.62|3.628|3.622|3.68|3.78|3.772|3.82|3.81|3.83|3.842|3.806|3.998|3.998|4.048|4.052|4.088|4.02|4|4.132|4.098|4.022|4.098|4.142|4.04|3.994|3.938|3.968|3.95|4.05|4.06|4.1|4.088|4.132|4.316|4.376|4.308|4.236|4.26|4.2|3.984|3.87|3.9|3.79|3.81|3.75|3.78|3.752|3.796|3.796|3.792|3.782|3.79|3.778|3.698|3.73|3.754|3.764|3.828|3.878|3.792|3.828|3.912|3.934|3.968|3.958|3.754
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||0.0018|0.0017|0.0016|0.0017|0.0019|0.002|0.0019|0.0022|0.0025|0.0028|0.0027|0.0027|0.0029|0.0028|0.0035|0.0037|0.0035|0.0028|0.0028|0.0029|0.0029|0.0028|0.0032|0.0032|0.0034|0.0051|0.0051|0.0052|0.0051|0.0054|0.0055|0.0059|0.0067|0.007|0.0068|0.0071|0.0074|0.0076|0.0078|0.0078|0.008|0.008|0.0079|0.0081|0.0079|0.0081|0.0082|0.0082|0.0082|0.0082|0.0081|0.0082|0.0083|0.0082|0.0081|0.0081|0.0083|0.0083|0.0087|0.0088|0.0087|0.0088|0.0088|0.0087|0.009|0.0089|0.0093|0.0097|0.01|0.0092|0.0089|0.009|0.0091|0.009|0.009|0.0092|0.0092|0.0092|0.0093|0.0089|0.009|0.0081|0.0078|0.0091|0.0102|0.0112|0.0113|0.0117|0.0119|0.0122|0.0125|0.0121|0.0116|0.012|0.0119|0.013|0.0133|0.0131|0.0137|0.0138|0.014|0.0139|0.014|0.0139|0.0138|0.0141|0.0142|0.014|0.014|0.014|0.0141|0.0141|0.0145|0.0145|0.015|0.0149|0.0159|0.0157|0.0166|0.0164|0.0166|0.0169|0.0172|0.0171|0.0175|0.0184|0.0176|0.0178|0.0181|0.0184|0.0178|0.0154|0.0152|0.0163||0.0163|0.0165|0.0169|0.0164|0.0174|0.0178|0.0186|0.0187|0.0189|0.02|0.0199|0.0206|0.0211|0.0204|||0.0204|0.0208|0.021|0.021|0.0207|0.0205|0.0205|0.0214|0.0218|0.021|0.0229|0.0234|0.0238|0.0244|0.0269|0.0271|0.0272|0.0284|0.0285|0.0316|0.033|0.0369|0.0427|0.0253|0.0258|0.0245|0.0238|0.0251|0.0254|0.0242|0.0232|0.0218|0.0211|0.0207|0.0196|0.019|0.02|0.0206|0.0208|0.0207|0.0205|0.0212|0.021|0.0205|0.0216|0.0225|0.0231|0.0232|0.0235|0.0242|0.0238|0.0259|0.0273|0.0286|0.0295|0.0308|0.0315|0.0336|0.0338|0.0343|0.0348|0.0352|0.0344|0.0373|0.0388|0.042|0.0385|0.0403|0.0446|0.0361|0.0341|0.0327
03610|985893|/equities/gensight-biologics-sa|CACALL|0.4885|0.498|0.496|0.517|0.4955|0.4995|0.506|0.4835|0.479|0.4865|0.505|0.518|0.52|0.522|0.471|0.465|0.468|0.468|0.503|0.517|0.512|0.593|0.595|0.6|0.547|0.56|0.6|0.538|0.4245|0.436|0.4315|0.432|0.427|0.441|0.4445|0.609|0.614|0.633|0.631|0.666|0.695|0.696|0.652|0.645|0.653|0.639|0.639|0.644|0.646|0.658|0.677|0.693|0.683|0.704|0.647|0.654|0.695|0.517|0.55|0.57|0.538|0.603|0.613|0.72|0.4105|0.409|0.419|0.416|0.42|0.415|0.4235|0.4295|0.442|0.4395|0.44|0.4385|0.4365|0.4375|0.4375|0.436|0.4335|0.4425|0.4435|0.446|0.41|0.421|0.43|0.4385|0.435|0.433|0.4535|0.468|0.4605|0.45|0.46|0.409||0.649|0.685|0.697|0.712|0.712|0.726|0.706|0.703|0.728|0.7|0.701|0.722|0.741|0.732|0.734|0.743|0.709|0.73|0.723|0.711|0.721|0.73|0.748|0.743|0.765|0.713|0.76|0.757|0.813|0.8|0.9|0.928|0.856|0.77|0.732|0.745|0.743|0.755|0.776|0.783|0.79|0.795|0.799|0.818|0.826|0.851|0.826|0.751|0.816|0.849|0.86|0.879|0.858|0.864|0.885|0.921|0.922|0.931|0.972|0.804|0.685|0.786|0.55|0.51|0.543|0.558||0.572|0.609|0.609|0.556|0.618|0.73||2.45|2.42|2.425|2.4|2.41|2.38|2.43|||2.3|2.325|2.27|2.37|2.368|2.174|2.088|2.11|2.172|2.264|2.37|2.366|2.372|2.322|2.376|2.306|2.26|2.34|2.34|2.342|2.452|2.378|2.418|3.09|3.09|3.03|3.132|3.2|3.16|3.008|2.92|2.964|3.14|3.18|3.24|3.302|3.4|3.4|3.46|3.24|3.28|3.352|3.46|3.422|3.498|3.516|3.5|3.43|3.412|3.478|3.45|3.638|3.686|3.662|3.578|3.582|3.66|3.67|3.672|3.706|3.682|3.728|3.66|3.71|3.64|3.646|3.604|3.536|3.438|3.362|3.422|3.142
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.95|16.94|17.02|17.15|17.19|17.065|17.015|16.905|16.915|16.97|16.77|16.745|16.64|16.685|16.67|16.55|16.42|16.38|16.3|16.29|16.405|16.06|16.01|15.695|15.56|15.55|15.53|15.37|15.46|15.62|15.6|15.305|15.235|15|14.845|14.755|14.525|14.655|14.71|14.8|14.675|14.615|14.765|14.905|14.83|15.005|14.955|15.205|14.81|14.45|14.285|14.435|14.29|14.83|15.11|14.975|14.895|14.635|15.035|15.135|15.49|15.71|15.48|15.37|15.48|15.32|15.08|15.195|15.32|15.335|15.275|15.115|15.345|15.555|15.49|15.455|15.36|15.4|15.115|15.015|15.085|15.065|14.98|14.96|14.875|15.135|15.37|15.38|15.395|15.37|15.6|15.54|15.48|15.47|15.345|15.42|15.56|15.87|15.995|15.89|15.83|16|15.945|16.04|16.04|15.9|16.08|15.975|15.71|15.825|16.045|16.045|15.675|15.615|15.735|15.81|15.885|15.5|15.485|15.58|15.7|15.77|15.605|15.485|15.455|15.825|15.82|15.765|15.91|15.565|15.495|15.685|15.665|15.795|15.89|16.03|16.055|15.96|16.02|16.155|16.045|15.88|16.14|16.515|16.715|16.53|16.7|16.95|17.115|17.05|17.065|16.825|16.865|16.71|16.655|16.48|16.5|16.66|16.555|16.6|16.615|16.585|16.55||16.96|16.875|16.735|16.61|16.535|15.875|15.665|15.24|15.13|15.24|15.045|14.975|15|15.24|||15.275|15.215|15.205|15.265|15.19|15.245|15.1|14.805|14.595|14.62|15.045|15.125|15.2|15.055|15.305|15.23|14.965|15|14.725|15.135|15.19|15.335|15.44|15.495|15.615|15.53|15.91|15.925|16.1|15.855|15.71|16.145|16.335|16.505|16.455|16.635|16.57|16.62|16.475|16.285|16.38|16.475|16.4|16.39|16.425|16.25|15.99|15.53|15.51|15.575|15.685|15.87|15.72|15.565|15.44|15.395|15.46|15.265|14.95|15.025|14.895|14.905|14.95|15.12|15.19|14.92|14.895|15.01|15.195|14.975|15.19|15.175
03612|7573|/equities/gl-events|CACALL|19.08|18.6|18.6|18.72|18.94|18.9|18.74|18.66|18.6|18.78|19.14|18.64|18.24|18.12|18.38|18.4|18.46|18|18.48|18.2|17.88|17.92|17.34|16.84|16.6|17.08|16.7|16.34|16.6|17.24|16.8|16.1|16.14|15.76|15.42|15.44|15.34|15.96|15.6|15.42|15.56|15.5|15.9|15.88|15.96|16.28|16.52|16.36|15.76|15.6|15.86|15.48|15.4|16.08|16.32|15.8|15.8|15.48|15.68|16.26|16.08|16.6|16.4|16.38|16.42|16.88|16.48|16.8|16.6|17.12|17.04|17.56|17.8|17.6|18.52|18.8|18.3|18.14|17.92|17.66|17.44|17.92|17.84|17.9|17.58|17.5|17.88|17.78|18|17.92|17.92|17.92|18.12|18.32|18.04|18.04|17.62|17.86|18.42|18.7|18.96|18.94|19.44|19.56|19.9|20|20.6|19.9|20.05|20.05|20.25|19.44|19.08|18.98|19.08|18.8|19.46|19.52|19.56|19.74|19.3|19.16|19.08|19.06|19.16|19.96|20.15|20.3|20.45|20.7|20.95|21.5|21.45|21.5|21.45|21.3|21.15|21.05|21.25|21.05|20.75|19.9|20.45|21.4|21|20.8|21.1|21.05|21.85|21.65|22.3|21.75|22.25|22.2|22|21.45|21.1|20.9|21|21.3|20.75|20.75|21.2||21.8|21.55|21.6|22|22.6|22.75|22.9|23.75|23.25|23.35|22.8|22.85|22.35|22.2|||21.9|21.7|22.2|22.1|22.1|22.35|22.5|22|22.25|21.75|22.1|21.85|21.2|21.1|20.95|21.25|20.8|21.4|20.8|21.7|21.9|21.7|21.6|21.7|21.1|21.4|20.3|20.4|20.6|20.2|20.5|20.4|20.8|20.85|20.85|20.55|20.8|20.4|20.6|21.2|22.3|21.85|22.05|21.7|21.75|21.45|21.35|21.5|21.4|21.7|21.2|21.15|22|21.95|19.92|18.6|19.1|18.66|18.52|18.42|17.88|17.8|17.28|18.08|17.58|17.28|17.98|17.64|16.98|16.26|16.1|15.64
03613|17899|/equities/graines-voltz|CACALL|29.5|30|30.5|31|30.5|30.65|32|30|29.5|29.3|29.75|29.5|29.1|29|28.65|28.95|29|28.8|28.85|27.35|26.55|27.9|29|26.4|24.85|25.8|25.9|25.85|25.6|25.05|24.2|24.95|24.9|23.45|23.65|23.3|23.95|24|23.05|24.7|25|22.25|22.25|21.7|26.4|27.65|27.85|28.35|28.8|30.5|30.75|30.8|30.2|30|30.15|31|29.9|29.1|30.3|31.3|31.5|32.5|32.75|33.2|33.4|33.35|33.6|33.6|34.55|35|34.6|35.15|35.3|35.35|35.65|35.55|35.8|36|35.3|36.2|37.15|37.25|37.2|37.2|37.8|38.2|38.2|38.45|38.4|38.3|38|38.2|37.9|38.1|38.05|37.8|37.7|38|38.75|38.75|39.15|38.9|39|38.9|39.5|40.2|39.55|39.2|38.4|38.35|39.65|39.35|38|37.9|37.75|37.5|38.2|37.75|37.55|38.25|38.6|38.85|38.9|38.9|38.7|39.4|39.6|39.7|39.15|39.65|39.75|39.5|39.8|39.7|40.2|38.95|38.3|37.65|37.3|36.9|37.5|38.05|38.35|38.15|38.3|37.9|38.1|38.05|38.3|38.05|37.95|36.8|37|36.8|36.8|37.35|37.65|38.2|39.2|39.4|39|40|39.85||37.9|37|37.3|37.6|38.15|38.25|38.75|38.75|39.3|40|39.15|39.5|39.9|41|||41.5|41.5|42.5|42.25|42.1|42.5|45.7|50.2|61.4|60.8|59.4|59.8|61.4|60.6|61|60.4|60.6|60.8|61.6|64.2|65.4|66|66.2|65.4|66.6|68.2|66.6|64|63.8|64|65.6|66.6|67.2|68.6|69.4|70.4|71.6|70.6|72.8|72.6|71.6|71|70.8|70|70.2|70.2|69.2|70.4|70.8|71|71.4|73|73|75.2|75|75.4|76.2|75.8|75.8|75.6|75.4|75|73.6|75|77.8|77|76.2|77|76.8|75|73.8|73.8
03614|7162|/equities/groupe-crit|CACALL|72.2|71.8|69.2|69|68.6|68.6|68|68|68.4|68.8|68.4|68.4|69.6|71.2|71.2|71.2|71|69.4|69.2|68.8|68.4|68.4|68.2|68|68.4|68.4|67.4|67|67|66.2|63.4|62.2|62|62|62.6|62|62.4|63|62.2|62.6|64|65|65|64.8|65|66.4|67.4|68.2|68|69.4|67.4|67.2|66.8|66.2|69.8|70.4|69.6|69.8|68|69|69|69|69.6|69.6|70.6|70.2|70.2|71.4|71.2|71.4|71.8|71.8|72.2|72|72.2|72|71.8|71.6|71.8|73.4|73.6|74.2|73.6|71.6|71.8|71.6|71.8|72|74.2|75.8|75.6|76.4|76.6|77|77.6|77.8|78|78.2|78.4|77.8|77.8|76.6|77|77|76|76.4|76|76.4|77|76.4|76|75.6|75.2|74.8|74.8|74.4|74.6|76.8|74.8|74|73.4|73.4|73.4|73.6|74.6|75|75|74|75|75|75.4|75.4|75.6|75.4|75.2|75.4|74.8|75|74.2|74|73.4|74.2|74|79.6|75.4|73.4|71.4|74.6|76|80|80|80.2|81.4|82.8|82.4|82.4|82.4|80.8|79.6|77.8|77|76.2|75.8||75|75.8|74.4|73.4|72.2|72.2|72.2|71.2|71.2|71.2|71|71|71.6|71.6|||72|72|71.8|72.8|73|73.4|72.6|74|74.8|75|74|73.4|70.4|69|68.8|69|69|69.4|67.8|68|68.4|68.8|69.2|69.6|69.8|69.2|69|68.8|68|68.2|67.8|68.2|68.2|68|67.6|67.4|70.2|70.4|69.8|69.6|69.4|69.8|69|68.8|68.4|68.8|68.2|68.2|68.6|68.8|68.4|68|67.2|67.4|66|66|67|67.4|67.6|67.4|67.8|68.4|62.8|62.2|61.6|62.4|62.4|61.8|61.6|61|61.6|61.2
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21
03616|17650|/equities/groupe-gorge|CACALL|18.7|18.4|18.46|19.04|19.26|19.26|19|18|17.8|17.68|17.7|17.76|17.38|17.44|17.22|16.96|16.78|17.02|17.02|17.14|16.72|16.5|16.48|15.94|16.04|16.36|16.3|16.7|16.6|16.94|17|16.54|16.88|16.36|16.44|16.5|16.4|15.96|16.2|16.5|16.6|17.06|17.32|17.2|17.68|16.88|17.14|16.9|17.08|15.66|15.86|15.78|15.92|17.02|17.5|17.06|17.32|17.76|18.2|18.32|18.56|19|19.18|19.04|19.38|19.14|19.34|19.5|19.82|19.56|19.52|19.44|19.78|19.44|19.32|19.68|19.86|20.15|20.3|20.05|20|19.7|19.44|19.66|20.15|20.4|20.1|19.84|19.44|20.2|19.62|19.78|19.36|19.34|19.1|18.64|18.76|19.3|18.54|18.52|18.3|17.98|18.02|18.04|17.96|18.2|18.22|17.94|17.86|18.1|17.88|18|17.5|17.34|17.5|17.64|18.08|17.92|18.16|17.9|18.32|17.96|17.26|17.7|18.24|18.2|18.58|18.36|18.28|18|17.98|17.82|18.1|17.36|17.38|17.22|17.4|17.64|17.94|17.8|17.72|17.66|17.72|17.74|17.86|17.9|18.16|18.64|18.5|18.52|18.78|18.68|18.66|18.66|18.64|18.48|18.22|18.62|18.44|18.5|18.12|17.98|18.26||18.94|19.02|19.16|19.6|19.86|19.76|20.2|20.5|19.72|18.46|18|17.9|17.74|18|||18.3|18.6|18.62|18.94|18.88|18.8|18.54|18.52|18.7|19.24|19.36|19.32|18.98|18.6|18.76|18.9|18.8|19.6|19.4|19.82|20.25|20.3|19.94|20.25|20.25|20.25|20.5|20.5|20.5|20.6|20.65|20.95|20.8|20.8|20.85|20.9|21.3|20.7|20.8|20.8|20.7|20.35|20.3|21|20.9|20.55|20.15|20|19.96|19.8|20|19.98|20.15|19.72|19.8|19.4|19.9|19.7|19.72|19.9|19.9|19.9|19.72|20.05|19.72|19.72|20.1|20.6|20.55|19.98|20.05|19.82
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.44||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.45||1.44|||1.45||||1.4||1.41|1.42|||1.44|1.44|1.3|1.44|||1.44|1.3||1.44||1.44||||||||||||1.44|1.43|1.3|||||1.45|||1.45|||1.5|||||||||1.58|1.58|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.59||||||||1.59|1.45|||1.59||||1.6|1.6|1.6|1.59|1.59||||1.54|||1.6||1.6|1.59|||||||||1.59|1.5|1.5|1.56||||||||1.71||1.58|||1.67||1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|19.35|19.45|19.55|19.35|19.35|19.25|19.4|19.3|19.55|19.5|19.4|19.75|19.9|19.75|19.55|19.4|19.4|19.3|19.25|19.35|19.4|19.15|19|18.9|18.9|18.8|18.75|18.5|18.4|17.95|17.6|17.4|17.5|17.5|17.6|17.4|18|18.3|18.4|18.75|18.95|18.95|19.25|19.25|19.45|19.6|19.9|19.9|20.9|21|21.5|21.6|21.1|20.9|21|21|21.4|21.2|21.2|21.5|21.3|21.4|21.4|21.9|21.9|22.1|22.4|22.4|22.5|22.4|22.6|22.6|23.5|23.6|24|24|23.8|23.5|23.5|23.3|23.5|22.9|23.2|22.5|22.9|23.2|23.4|23|23.5|23.1|22.6|22.5|22.8|22.5|22.9|22.8|22.5|23|23.3|22.2|21.8|21.6|21.7|21.7|21.8|21.1|21.1|21.7|21.8|22|22.1|22.1|22.1|22.1|22.3|22.3|22.3|22.3|22.2|22.1|22.2|22.2|21.9|21.9|21.9|22|21.7|22|22|21.6|21.6|21.9|21.2|20.9|20.8|20.8|20.8|20.8|21|21.1|21|21|21|21.1|21|21.4|21.6|21.8|22.3|22.4|20.6|20.5|20.7|20.8|20.9|20.8|20.9|20.8|20.9|20.9|20.8|20.8|20.5||21|21.3|21|21.3|21|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.3|21.5|||21.7|21|21.3|21.3|21.2|21.2|21.2|21.4|21.5|21.7|21.7|21.9|22|21.7|21.8|21.8|21.8|22.8|22.2|22.5|21.7|21.7|21.5|21.4|21.5|21.2|21.5|21.6|21.6|21.5|21.6|21.7|22|21.8|21.9|21.9|22|22|22|22.1|22.1|22.3|22.5|22.8|22.9|23|23.2|23.4|23.6|23.8|23.1|23.1|22.9|22.2|22.4|22.3|22.4|22|21.6|21.6|21.8|22.1|22.1|22|21.9|21.5|21.6|21.6|21.4|21.8|21.3|21.3
03621|17651|/equities/pizzorno-environnement|CACALL|51.8|52|53.2|53|53.2|52|54|53.4|54|54.8|54.8|55|54.8|55.2|55|54.6|54.4|54.6|54.4|53.4|53.4|53.2|53|53|53.4|52.6|53.8|53.8|53.8|53.6|53.6|51.4|51.4|51|50.2|51|52.4|52.4|53.4|53.2|53.8|54.8|54.8|54.2|55|55.2|55.2|54.6|55.4|56|56|55.6|53.4|54.4|54|53|53.6|54.6|56.2|57.8|58.4|58.4|59.4|59.6|60|59.8|60|60.8|60.4|59.6|60.6|59.6|60.6|60|59|59.4|59.8|59.6|59.4|59|58.6|59|59|59|58.8|58.8|59|59|58.6|59|59|58|57.2|56.8|54.8|54.8|54.6|53.8|55|55|54|55|55.2|55|54|55.2|55|55.2|54|55.2|54.8|53.8|52|51.8|52.8|49.8|49.2|49.3|49.9|49.8|50.2|50.6|50.2|51.2|52|57.4|57.4|56.8|58.4|57|58.4|57.4|56.8|57.8|57.4|57.4|57.4|57.4|57.6|57.6|54.4|55|53.8|54|53.6|53.2|50.4|48.5|48.5|48.5|46.9|48.1|47.9|47.9|44.2|43.5|43.4|43.6|44.2|44.1|43.9|43.2|42.9||43|42.6|42.3|42.4|41.7|41.9|44.4|44.9|46.5|46.5|47|47|48|47.9|||47.3|47.1|47.3|47.8|47.7|47.8|46.8|47.9|47.8|48|48.2|48|48|47.2|46.7|46.7|46.6|46.9|46.3|45.7|46.2|46.9|45.6|44.8|45.8|45.9|46|46|46.1|46|45|45.9|46.3|45.3|44|43.5|43.7|43.5|43.3|42.7|42.7|43|43.3|43.6|43.2|42.9|42|43.2|43|41|39.9|39.4|39.8|39.4|39.4|39.2|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38|38.3|38.6|37.7|38.8|38.8|38.8|38.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|111|109.1|111.3|111.2|110.7|110.8|108.3|106.9|106.2|106|104.5|104.6|103.3|103.8|103.4|102.4|102.3|102.5|102.3|101.3|100.1|101.2|100.9|98.85|98.5|98.6|97.6|96.45|96.85|97.8|96.45|94.15|93.15|91.65|92.95|87.1|86.7|89.35|87.95|87.4|88.45|87.85|87.9|88.4|87.95|89.55|89.35|89.9|87.85|89.65|88.8|88.5|87.45|89|88.65|87.75|87.3|87.65|87.7|88.85|88.15|91|90.45|90.6|92.6|92.9|91.05|90.45|91.2|90.15|91.6|92.1|96.65|99.95|100.9|101.5|101.6|101.3|101.3|99.35|99.35|99.5|99.75|100|99.95|100.6|102.6|100.8|101.5|100.9|102|100.4|101|102.3|100.2|99.25|99.15|100.4|101.9|101.2|98.9|96.3|97.65|98.85|97.2|97.35|99.8|98.1|96.6|98|100|99.05|95.9|94.75|91.7|90.2|93.95|94.9|93.95|94.65|94.25|93.2|91.4|89.95|88.4|88.75|89.85|90.1|90.75|88.85|87|88.4|86.9|86.3|86|86.35|86.4|87.1|88.5|88.35|87.25|87.8|92.55|95.3|95.7|96.1|97.4|101.4|102.7|101.7|101.9|100.6|102.2|104|105.7|106.1|103.1|102.5|102.7|103.3|103.8|105.8|107.1||103.8|99.1|99.85|100.5|100.4|102.2|104.5|105.6|106.4|106.1|105|103.6|102.3|102.1|||101.6|101.5|103.4|105.4|104.8|102.5|100.3|97|97.8|98.45|101.5|101.8|102.2|99.9|100.1|101.3|98.8|103.3|101.2|104.7|105.4|105.7|107.7|108.1|107.7|106.8|105.5|109.4|107.9|108.3|105.6|100.6|101.3|99.75|99.8|100.3|98.65|97.2|97.3|96|96.5|95.45|94.6|94.65|97.85|97.9|97.95|95.85|88.8|91.35|92.85|90.55|90.5|89.9|88.55|90.35|93.6|94.95|94.55|90.95|89.25|88.6|90.2|92.1|89.8|86.15|86.7|82.7|80.55|78.25|80.5|78.2
03623|17746|/equities/emme|CACALL|1.548|1.486|1.498|1.502|1.556|1.57|1.45|1.5|1.508|1.532|1.548|1.556|1.558|1.56|1.55|1.57|1.606|1.6|1.596|1.6|1.598|1.598|1.598|1.562|1.638|1.68|1.68|1.68|1.688|1.728|1.61|1.548|1.498|1.514|1.528|1.55|1.556|1.53|1.5|1.51|1.486|1.53|1.57|1.57|1.586|1.602|1.622|1.642|1.616|1.73|1.67|1.67|1.642|1.62|1.786|1.82|1.82|1.8|1.802|1.802|1.816|1.822|1.83|1.83|1.83|1.846|1.846|1.844|1.844|1.85|1.854|1.82|1.82|1.824|1.816|1.83|1.824|1.842|1.832|1.824|1.842|1.844|1.848|1.838|1.862|1.87|1.874|1.862|1.86|1.854|1.854|1.85|1.838|1.838|1.838|1.834|1.888|1.956|1.924|1.924|1.928|1.95|2|1.994|2.03|2.025|2.01|1.982|1.9|1.97|1.97|1.968|1.96|1.976|1.978|1.98|2.015|2.055|2.13|2.155|2.04|2.03|2.04|2.065|2.05|2.075|2.09|2.09|2.085|2.11|2.19|2.205|2.195|2.19|2.19|2.18|2.25|2.285|2.39|2.275|2.26|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19||2.2|2.205|2.24|2.25|2.31|2.29|2.38|2.38|2.48|2.46|2.44|2.48|2.35|2.27|||2.265|2.265|2.265|2.305|2.295|2.29|2.28|2.28|2.28|2.385|2.36|2.34|2.385|2.365|2.415|2.45|2.495|2.55|2.565|2.63|2.61|2.595|2.6|2.58|2.58|2.62|2.64|2.655|2.59|2.51|2.49|2.49|2.555|2.66|2.7|2.7|2.66|2.61|2.605|2.56|2.6|2.49|2.43|2.45|2.44|2.41|2.405|2.405|2.36|2.375|2.39|2.35|2.345|2.35|2.345|2.35|2.365|2.32|2.305|2.305|2.29|2.25|2.275|2.29|2.33|2.37|2.38|2.31|2.225|2.22|2.21|2.205
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|19|19.02|18.82|18.52|18.66|18.9|18.68|18.54|18.42|18.52|19.02|18.2|18.8|19.2|18.56|18.6|18|17.8|18.04|17.92|17.86|17.64|17.54|17.16|17.2|17.08|17|16.78|17.22|17.9|17.92|17.24|17.26|16.98|16.86|16.6|16.3|16.82|16.5|16.42|16.2|16.66|17.2|17.66|17.08|16.3|16.54|16.5|16.2|16.2|15.96|15.94|16|16.8|16.84|16.52|16.44|16.68|17.04|17.52|18.94|20.4|20|20|20.4|20.5|20.45|20.8|20.75|20.4|20.55|20.5|20.7|21.55|21.65|21.75|22.2|22.2|22.3|22.3|22.5|22.3|21.65|21.65|21.3|21.7|21.75|21.05|21.25|20.8|20.85|20.5|20.75|20.65|21.3|20.55|21|20.55|21.35|21.6|21|20|19.88|19.86|19.44|18.2|18.26|18.56|17.4|17.34|17.22|17.46|18.12|17.34|17.1|16.92|16.94|17|16.92|17|17|17.42|17.1|16.94|16.7|16.54|16.76|16.88|17|17.46|16.88|16.9|17.18|17.02|16.8|16.8|16.42|16.5|16.64|17.04|16.44|16.66|17|17.38|17.12|17.12|17.44|17.62|17.7|17.66|17.82|17.68|17.88|18|17.22|17.1|16.96|16.74|17.04|16.64|16.74|16.64|16.2||16.64|16.34|16.54|16.6|16.6|16.82|16.8|16.6|16.62|16.96|17.04|17|16.94|17.26|||17.58|17.4|17.98|18.26|18.18|17.88|17.56|17.24|17.56|17.1|17.64|19.5|19.3|19.16|19.8|19.16|18.94|19.22|19.22|19.62|19.92|19.8|19.64|19.94|19.76|19.36|18.98|19.34|19.56|19.1|19.06|18.68|18.5|18.76|19.1|19.26|19.18|19.12|19.18|19.1|18.96|19.06|18.56|18.3|18.62|18.4|18.34|18.34|18.62|18.6|18.7|18.64|19.04|19.2|18.4|18.3|19.2|18.4|16.98|17|17.14|17.2|17.2|17.68|17.48|17.3|17.78|16.88|16.72|16.96|16.92|16.56
03625|17781|/equities/guillemot-corp|CACALL|6.9|6.9|6.98|6.81|6.91|7.02|6.91|6.9|6.94|6.9|6.9|6.8|6.77|6.88|7|6.86|6.97|6.47|6.36|6.55|6.24|6.36|6.1|5.91|5.87|5.76|5.72|5.7|5.6|5.71|5.71|5.65|5.65|5.66|5.73|5.51|5.81|5.9|5.93|5.96|5.95|6|5.99|6.1|6.16|6.23|6.42|6.49|6.02|5.95|6|6|6.01|6.19|6|6.42|6.3|6.35|6.38|6.3|6.3|6.31|6.31|6.62|6.69|6.75|6.76|6.64|6.7|6.73|6.7|6.78|6.8|6.83|7.02|7.02|7.04|7.15|7.02|7.02|6.8|6.99|7|6.92|6.95|7.2|7.4|7.43|7.06|7.15|7|6.79|6.69|6.71|6.84|6.64|6.68|6.87|7.05|7.04|7.19|6.9|6.9|6.96|6.85|7.22|7.04|6.87|6.83|6.75|6.7|6.75|6.6|6.57|6.7|6.7|6.69|6.83|6.7|6.7|6.68|6.58|6.63|6.62|6.57|6.83|6.86|7.4|7.39|7.23|7.27|7.34|7.38|7.42|7.5|7.4|7.03|7.19|6.95|6.95|6.83|6.88|6.82|6.89|6.79|6.74|6.74|6.84|7|6.91|7|7.01|7.03|6.81|6.76|6.8|6.82|6.97|6.69|6.53|6.7|6.9|6.91||6.73|6.61|6.86|6.93|7.13|7.15|7.13|7.11|7|6.98|7.03|7.02|6.9|7.17|||7.37|7.54|7.6|7.64|7.66|7.72|7.37|7|7.23|7.87|8.44|8.38|8.41|8.28|8.4|8.66|8.68|9.15|9.12|9.47|9.51|9.31|9.25|9.32|9.38|9.11|9.01|8.97|9.14|9.21|9.63|9.71|9.89|9.92|9.66|9.49|9.39|9.08|8.6|8.9|9|9.31|9.27|9.63|10.2|10.2|10.18|10.5|10.3|10.46|13.34|13.54|13.44|13.3|13.1|13.14|13.04|13.44|13.5|13.6|13.44|14.02|13.62|13.8|13.52|13.4|13.08|13.2|13|12.82|12.34|12.14
03626|7032|/equities/haulotte-groupe|CACALL|2.5|2.45|2.49|2.48|2.49|2.54|2.6|2.63|2.75|2.5|2.5|2.48|2.46|2.5|2.47|2.52|2.5|2.49|2.53|2.52|2.48|2.5|2.48|2.45|2.55|2.54|2.44|2.52|2.59|2.6|2.35|2.4|2.13|2.27|2.36|2.38|2.38|2.57|2.5|2.46|2.5|2.49|2.6|2.59|2.64|2.63|2.61|2.66|2.7|2.74|2.77|2.9|2.9|2.92|2.91|2.9|2.88|2.89|2.89|2.93|3.01|3.02|3.08|3.13|3.17|3.16|3.16|3.25|3.24|3.25|3.22|3.22|3.34|3.18|3.1|3.1|3.1|3.12|3.15|3.12|3.12|3.15|3.13|3.14|3.16|3.14|3.14|3.08|3.05|3.08|3.06|3|3.05|3.04|3.06|3.02|3.06|3.08|3.03|3.15|3.14|3.16|3.25|3.11|3.13|3.16|3.19|3.18|3.29|3.32|3.29|3.33|3.34|3.34|3.23|3.16|3.23|3.19|3.16|3.15|3.2|3.18|3.13|3.11|3.07|3.19|3.39|3.43|3.47|3.54|3.5|3.47|3.42|3.36|3.29|3.35|3.36|3.33|3.36|3.29|3.11|3.07|3.16|3.18|3.18|3.18|3.22|3.27|3.35|3.36|3.32|3.29|3.28|3.28|3.39|3.38|3.37|3.38|3.4|3.4|3.42|3.45|3.54||3.5|3.51|3.54|3.43|3.41|3.45|3.4|3.43|3.43|3.4|3.34|3.36|3.29|3.35|||3.44|3.43|3.31|3.4|3.275|3.28|3.235|3.14|2.93|3.13|3.37|3.13|3.01|3|3.085|3.09|3.2|3.21|3.19|3.31|3.335|3.32|3.215|3.36|3.46|3.58|3.735|3.71|3.65|3.59|3.535|3.505|3.535|3.58|3.68|3.65|3.435|3.47|3.48|3.38|3.41|3.4|3.385|3.385|3.425|3.37|3.32|3.33|3.36|3.415|3.34|3.38|3.39|3.38|3.335|3.3|3.395|3.485|3.52|3.595|3.58|3.555|3.555|3.45|3.55|3.45|3.46|3.45|3.45|3.465|3.495|3.54
03627|7693|/equities/maisons-france|CACALL|19.95|20.3|20.6|21|21.6|20.9|21.1|20.9|20.3|19.95|19.6|19.1|19.3|19.4|19.8|19.8|19.35|19|19.8|19|18.6|18.5|17.85|17.2|16.8|16.45|16.3|16.6|16.8|16.1|15.1|14.4|14.5|14.6|14.8|14.3|14.4|14.3|14.55|15.2|15.15|15.15|14.9|14.9|15|14.95|14.95|15.15|14.7|14.45|14.55|12.95|13.1|13.45|13.65|14.05|14.15|14.4|14.9|14.85|15.1|15.1|15.05|14.95|15|14.95|14.95|14.95|14.8|15.1|15.25|15.25|15.2|15.1|15.2|15.3|15.3|15.85|15.55|15.45|15.4|15.4|15.35|15.3|15.3|15.4|15.35|15.5|15.4|15.45|15.5|15.55|15.5|15.5|15.45|15.35|15.1|15.2|15.2|15.2|15.5|15.5|15.45|15.45|15.4|15.55|15.95|16.05|15.8|15.8|16|16.05|16|16|16|16.05|16.15|16.05|16.05|16.1|15.9|15.8|15.95|15.85|15.9|15.9|15.8|16|16.05|16|16.45|16.65|16.65|16.75|16.6|16.65|16.6|16.95|17.1|17.3|17.2|17.05|17.1|17.1|16.45|16.6|16.6|17.15|17.15|16.75|16.45|16.5|16.35|15.7|16.2|16.9|17.3|17.9|18.1|17.95|17.8|17.9|17.85||17.6|17.45|17.55|17.5|17.25|17.25|17.35|17.25|17.1|17.15|17.2|17.15|17|17.2|||16.85|16.95|16.9|17.4|17.65|17.25|17.25|17.45|17.7|17.7|17.85|18.05|17.95|17.7|17.85|18.05|18.05|18.4|18.55|18.95|19.05|19.2|19|19|19.1|19|19|19|19.15|19|19.1|19|19.2|18.65|19.05|19.15|19|19|19.05|19|19.05|20|21.1|20|19.75|19.8|19.75|19.75|19.95|20|20|19.75|19.8|19.9|19.95|19.7|19.95|19.5|20|19.1|19.1|19.7|19.8|20|19.6|20|19.75|19.25|19.15|18.6|18.65|18.6
03628|7202|/equities/highco|CACALL|3.86|3.88|3.95|3.94|3.92|3.95|3.99|3.88|3.96|4.04|4.11|4.13|4.21|4.25|4.28|4.23|4.21|4.22|4.25|4.26|4.26|4.26|4.28|4.27|4.3|4.33|4.4|4.52|4.61|4.56|4.51|4.52|4.52|4.34|4.3|4.24|4.25|4.26|4.26|4.39|4.35|4.41|4.42|4.4|4.45|4.49|4.52|4.44|4.5|4.52|4.54|4.54|4.55|4.57|4.57|4.61|4.61|4.6|4.6|4.66|4.7|4.72|4.72|4.75|4.74|4.73|4.69|4.72|4.72|4.68|4.67|4.69|4.7|4.74|4.74|4.73|4.76|4.79|4.78|4.77|4.78|4.82|4.78|4.78|4.82|4.85|4.84|4.84|4.8|4.82|4.82|4.8|4.79|4.8|4.78|4.82|4.82|4.82|4.78|4.65|4.62|4.66|4.6|4.62|4.6|4.62|4.7|4.69|4.65|4.7|4.65|4.65|4.67|4.69|4.7|4.64|4.6|4.58|4.67|4.6|4.64|4.7|4.68|4.68|4.76|4.74|4.7|4.7|4.78|4.75|4.71|4.75|4.72|4.74|4.74|4.72|4.77|4.8|4.75|4.76|4.75|4.75|4.77|4.78|4.8|4.84|4.75|5.18|5.08|5.04|5|5|5|5.04|4.98|5.02|5.1|5.18|5.2|5.12|5.06|5.04|4.98||4.99|4.98|4.98|4.98|5.02|4.99|4.99|5.02|5.06|5.04|5.06|5.04|5|5.02|||5.06|5.04|5.14|5.12|5.08|5.04|4.98|4.96|4.96|5|5.06|5.08|5.04|5.04|5.08|4.98|4.93|5.04|5.06|5.3|5.26|5.28|5.3|5.32|5.34|5.34|5.34|5.34|5.36|5.38|5.42|5.46|5.5|5.48|5.38|5.42|5.34|5.22|5.14|5.1|5.14|5.06|5.18|5.18|5.14|5.1|5.02|4.99|5.04|5.16|5.08|4.75|4.72|4.73|4.7|4.67|4.72|4.69|4.74|4.72|4.73|4.68|4.72|4.73|4.75|4.75|4.64|4.66|4.68|4.75|4.71|4.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|19.35|19.6|18|18|18.1|18|18.25|18.5|18.1|17.7|17.7|16.85|16.85|15.95|15.95|15.95|15.9|16|15.95|15.9|15.75|15.4|15.4|15.2|15.2|15.2|14.5|14.5|14.4|14.35|13.9|13.3|13.6|13.5|13.5|13.5|13.35|13.7|13.7|14|14.3|14.5|14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.55|15|15|15|14.8|14.55|14.8|15.75|15.7|15.5|15.65|15.8|15.95|15.95|15.95|15.85|15.8|16.05|15.8|16.05|16.8|17|17|17|17.1|17.15|17.1|16.95|16.75|17|16.9|17.05|17|17.45|17.7|17.75|17.75|17.85|18.5|18.2|18.4|18.4|18.85|18.6|18.8|18|17.2|17.1|17.3|17.3|17.4|17.4|17.45|17.7|17.7|17.7|17.8|17.75|17.7|17.8|18.1|18.2|18.2|18.3|18.1|18.25|18.25|18.6|18.65|18.65|18.85|18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.7|18.5|18.3|18.1|18.25|18.3|18.2|18.2|18.25|18.25|17.9|17|17.35|17.3|16.9|16.95|16.9|16.55|16.9|16.75|17.4|17.4|17.4|17.65|18.2|18.2|18.05|18.2|18.2|18.4|18.95|18.1|18.75|18.75||18.8|18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.7|19.85|19.85|19.8|19.6|||18|18|18.4|19.7|20|20.9|20.5|20.7|20.5|20.3|20|19|18|18.1|18.4|18.7|18.65|18.55|18.5|18.8|18.85|19.1|19|19.3|19.6|20.1|20.5|20.5|20.4|20.5|20.2|20.5|21|20.4|19.9|19|19.35|19.45|19.9|18.2|18.2|18.3|18.3|18.3|18.75|16.5|16.45|16.5|16.6|16.45|16.5|16.4|16.4|16.15|16|16|16.25|16.1|16|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.45|14|14.2
03630|17787|/equities/hotels-de-paris|CACALL|3.16|3.16|3|3|2.84|3|2.84|3|3|3||3|3.16|2.86|2.84|3|3|2.82|3|2.8|2.8|2.76|3.08|2.76|2.9|2.9|3.1|2.9|2.9|3.14|3.14|2.9|2.82||3.08|3.08|3|2.74|||||3.12|2.8|3.1|3.12|3.12|3|2.84|3.1|3.1|3.1|3.1|3.1|2.84|3.2|3.2|3|3|3.38|3.26|3.3|3|3.3|3.24|3.2|3.2|2.74|3.2|3|3|2.74|3.06|3|2.86|2.86|2.84|2.84|2.74|2.76|3.1|3.12|3.14|3.18|3|3.08|3.1|2.8||2.8|2.96|3|2.58||2.6|2.54|2.54|2.56|2.54|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.5|2.32|2.24|2.24|2.5|1.95||1.85|1.75|1.7|1.65|1.65|1.58|1.44|1.6||1.43|1.42|1.4|1.28|1.28|1.43||1.28|1.38||1.43|1.3|1.27||||1.28||1.19|1.2|1.2||1.2||1.23|1.28|1.25||1.22|1.21|||1.26||1.2|1.25|1.25|||||||1.28||1.29|||1.28|1.28|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.17|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.35|1.34|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.39|1.39|1.39|1.39|1.25|1.22|1.3|1.3|1.32|1.13||1.15|1.13||1.24|||1.12||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL|10.04|10.1|10.6|10.76|11.04|11.02|11.18|11.06|11.16|11.2|11.2|11.36|11.3|11.5|11.32|11.3|11.86|11.7|11.74|11.7|11.74|11.58|11.4|11.5|11.5|11.5|11.5|11.54|11.6|11.3|11.5|11.8|12.22|12.2|12.22|11.9|12.06|12.3|12.28|12.46|12.78|12.8|12.8|12.8|13|12.7|12.52|12.66|12.96|13.16|13.8|14.36|14.46|14.68|14.62|15|15.2|15.2|15.06|15.4|15.58|15.86|15.92|15.8|15.18|15.62|15.8|15.9|15.7|15.78|15.98|16.16|16.52|16.78|16.8|16.82|16.8|16.72|16.76|17.26|17.3|16.52|16.54|16.56|17.14|17.46|17.4|17.36|17.36|17.44|17.4|17.38|17|17.3|17.2|17.38|17.3|17.52|17.46|17.24|17.76|17.5|17.44|17|17.9|18.3|17.88|17.3|17.12|16.86|16.86|16.82|16.84|16.82|16.6|16.5|16.84|16.68|17|16.7|16.16|15.82|15.88|16.1|15.66|16.44|16.96|15.76|17.56|15.36|14.92|14.56|14.34|14.2|14|13.78|13.74|13.64|13.72|13.5|13.74|13.78|13.66|13.88|13.7|13.8|13.68|14.28|14.32|14.38|14.32|14.24|14.36|14.38|14.38|14.28|13.72|15.36|15.4|15.3|15.02|15|15||14.72|14.64|14.54|14.5|14.5|14.5|14.44|13.86|15|15.42|15.58|16.26|16.66|16.98|||17.12|17.18|17.26|17.1|17.06|17.78|18.18|18.5|18.7|18.84|18.9|18.82|19|19.46|19.66|19.82|19.84|19.98|19.98|20.3|20.9|20.95|21.3|21.7|21.65|21.5|21.65|21.25|21.35|21.3|21.25|21.35|21.75|21.75|21.7|21.75|21.75|21.6|21.7|21.4|21.9|21.9|21.9|22.3|22.55|22.7|22.2|22.1|21.65|21.8|22|21.9|21.85|20.65|20.25|20.25|20|19.74|20|20|20.15|20.25|20.5|20.5|20.35|20.2|20.6|20.8|20.95|20.9|20.9|20.95
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.08|33.18|32.84|33.1|33.66|33.94|34.08|33.64|33.76|33.86|33.28|33.76|33.54|33.56|33.46|33.58|33.12|32.3|33.4|32.7|32.62|33.2|34.04|31.7|32|32|31.74|31.86|31.7|33.2|32.6|30.98|30.8|30.14|29.74|29.6|29.18|29.46|28.64|28.68|28.46|29.04|29.36|29.12|28.72|29.36|29.94|30.2|29.84|29.96|30.12|29.94|30.24|31.24|31.26|30.66|30.74|31.32|31.78|32.42|31.92|33.12|32.96|33.3|34.06|34.52|33.74|33.42|34|33.76|33.78|34.06|34.16|34.2|34.34|34.84|33.94|33.64|33.28|32.6|32.78|32.76|32.06|31.66|32.12|33.06|33.26|33.72|34.84|35.88|36.68|36.14|36.22|35.96|35.9|35.44|36.7|36.76|37.08|37.24|37.7|37.88|37.64|36.88|37.48|38.52|38.82|37.26|36.92|37.14|37.48|37.3|35.92|35.38|35.46|35.48|36.7|37.48|38.52|38.18|38.58|39.02|38.3|37.46|37.7|38.58|39.34|39.82|40.22|40.88|40.12|40.12|39.78|40.52|41.18|41.04|40.72|40.22|39.64|39.08|37.5|37.24|37.42|37.5|37.84|38|38.68|39.2|39|39.12|39|39.2|39.66|40.3|39.88|40.34|40.12|40.4|41.38|41.1|41.28|41.34|41.06||42.52|41.76|41.88|41.26|41.8|42.42|42.32|42.78|43.1|43.58|43.8|42.58|43.44|42.96|||43.42|41.8|43.24|43.3|43.34|42.32|41.08|40.7|41.76|42.72|43.48|42.96|44.34|44.5|44.52|45.92|46.34|48.66|46.48|47|47.1|47.34|47.86|48.74|47.8|46.7|46.82|47.4|48.32|46.5|45.54|44.08|44.62|44.72|44.56|44.44|44.58|44.88|45.04|44.68|45.34|45.1|44.3|44.94|45.36|45.84|43.78|43.56|43.68|43.76|43.68|43.64|44.42|44.62|43.3|43.34|44.96|45.18|45.1|44.4|44.92|44.3|43.5|44.34|43.28|42.88|42.9|42.06|41.46|40.24|40.52|40.2
03634|40319|/equities/id-logistics-sas|CACALL|298.5|285.5|286.5|291|293.5|293.5|292|291|286.5|292|290|288|286.5|282|284|282.5|284.5|276|275.5|274|273.5|277.5|272.5|265.5|259.5|252|253|249|252|253|260|257|256|255.5|256.5|259.5|249.5|247.5|242|235.5|239.5|244.5|248.5|247.5|247.5|255.5|257|251.5|247.5|251.5|252.5|248.5|252|252|249.5|240|241.5|233|235.5|250|248|253.5|252.5|252.5|251|252|247.5|250|256|254.5|252.5|250.5|260|259|254.5|240.5|241|242|239.5|236|238|242|241|238|242.5|243.5|247.5|247|244|242.5|246|245.5|246.5|248.5|245.5|249.5|250|256|261|257.5|256|255.5|256.5|259.5|263|262|264|267|270|277|276|277.5|271.5|271|271|267.5|273|271.5|266.5|270|270|274|270|260|260|259|258|257|256|259|260.5|264|263.5|264.5|262|255.5|254|251|254.5|255|249|250|252|254.5|258|256|259.5|266|263.5|263|259.5|265|267|268.5|268.5|274|266|271|266|269.5|263|265|266.5||266.5|264.5|267|265|282|284|282|282.5|282.5|284|283|274|274.5|279.5|||273.5|271|273.5|275|274|272.5|262|254|262|270.5|272|268|267|264|264.5|274.5|281.5|289.5|285|295|297.5|297.5|296.5|299|305|303.5|298|304|297.5|297.5|299|299.5|301.5|300|292.5|292.5|301|305|300.5|296.5|306|303|306|307|308.5|304.5|292|285.5|288|289.5|290|290|286.5|285.5|285|283.5|288|285|284|283|285.5|273.5|265|261|261|252.5|260.5|265.5|272.5|268|269.5|267
03635|17789|/equities/idi|CACALL|64.6|65|64.4|64.2|64.2|65.4|65|64.8|65.2|65.4|65|64.8|64.8|65|64.4|64.6|64.6|64|64.4|63.8|64.6|65|64.6|64|63.2|62.2|62.6|63.6|64|63.4|63|62|61.8|62|60.4|60.4|60.4|61.6|62|62.6|64|65|65|64.2|65|64.2|64.6|64.6|65.6|65.8|65.8|65.6|65.2|65.8|65.2|65.8|65.8|65.8|67.4|67.6|68.4|69.2|69.6|69.4|69.8|69.4|68.4|67.8|66.4|68|67.4|66.4|66.4|66.2|66.4|66.4|65.8|66.6|66.8|66.8|66.8|66.4|66|65.4|65.2|65.6|66|66|66|65.8|66.2|66.4|65.4|65|65|65|65.6|66|65.4|65|65|65.6|65|65.6|64.4|64.4|64.8|64.8|64.8|64.8|64.8|64.8|65|65|65|65|65|64.8|64.6|64.4|64.4|64.6|64.2|63.4|64.2|65|65.2|65.6|63.8|56.8|56.4|56.4|56.4|56.4|56.4|56.4|56.4|55.8|56.2|56.2|56|56.2|56.2|55.8|55.6|56|55.6|56.4|56|57.8|57.8|57.6|58|57.8|57.6|58|58|58|58|58|58.6|57.4|58.6||57.8|58|58.2|58.4|57.4|57.4|56.8|57|57.2|57.4|57.4|58|57.4|57.8|||57.8|56.6|56.2|56.6|56.8|56.8|54.4|54|53.6|52.8|51.6|52|52.6|51.4|51.2|52.4|52.8|53|51.4|52.2|52.8|52.6|53|53|52.4|53|53|53|53.2|53.2|53.2|53|53|52.8|53|53.2|53|53|53|52.6|53|53|53.2|53.2|53|53|53.4|52.8|52.8|52.4|52.2|52.2|52.4|53.2|52.8|53|53|53.2|52|52.2|52.4|52.6|52.2|52|51.8|51|50.2|49.7|49.7|49.2|49.5|49.3
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.2|26.02|25.8|26.16|26.42|26.32|26.38|26.12|26.4|26.76|26.72|25.74|25.68|25.88|26.26|26.14|26.24|25.84|26.14|25.66|25.22|25.66|25.56|24.78|24.48|24.76|24.42|24.56|25.58|26.14|25.72|24.92|25.02|24.28|24.5|24.32|24.16|24.54|24.38|24.98|25.02|25|25.18|25.56|25.62|26.12|26.46|26.72|26.24|26.26|26.4|26.72|26.58|27.02|28|27.78|27.68|27.64|28.08|28.56|29.46|29.72|29.64|29.56|29.94|29.72|29.82|29.98|30|29.92|30.24|30.44|30.7|30.76|31.42|31.46|31.56|31.2|30.74|30.34|30.3|30.54|30.4|30.02|29.92|30.24|30.52|30.58|30.74|31.12|31.36|31.22|31.28|31.88|32.2|32.06|31.52|31.4|31.58|32.3|32.72|32.82|32.98|32.68|32.48|32.28|32.2|31.92|32.02|32.82|33.12|32.88|32.68|32.46|32.62|32.4|32.5|35.24|35.86|35.7|36|34.56|34.1|33.72|33.74|33.8|34.12|33.86|34.64|35.7|35.6|35.56|35.06|34.84|34.64|34.44|34.5|34.58|34.38|34.36|33.38|33.26|33.26|33.54|33.16|32.88|33.08|33.52|33.72|33.82|33.74|33.36|32.64|33.3|36.26|35.88|35.76|35.42|35.66|35.02|34.1|33.7|37.22||37.24|36.58|36.52|36.26|36.74|37.08|36.96|37.98|38.2|38.08|38.02|38.02|38.02|38.16|||37.98|38.18|38.76|39.44|39.8|39.82|39.36|38.82|38.28|38.44|39.6|39.64|40.02|39.3|38.68|39.16|38.48|39.88|39.34|40.72|41.18|41.42|41.18|41.5|41.9|41.78|42|42.06|41.88|41.3|41.58|40.82|42.06|42.7|42|40.9|40.58|40.52|40.14|40.04|40.88|40.4|39.76|39.9|39.6|39.78|39.24|38.02|38.52|38.44|38.68|38.92|38.84|39.02|38.68|37.04|37.58|37.8|37.96|38.04|37.48|37.2|37.16|39.18|38.2|37.72|37.08|37|36.76|36.34|36.86|36.82
03638|17791|/equities/immob.-dassault|CACALL|50|49.8|49.8|49.5|49.6|49.6|49.6|49.6|48.8|47.6|48|48.2|47.9|48|48|47.6|48|47.6|48|48.1|47.9|47.5|48|48.5|48.9|48.9|48.5|49|48.7|48|48|48.2|48.1|48|48.2|48.5|48.5|48.5|48.2|48|48.3|48.5|48.8|49.2|49.2|49.8|49.7|49.2|49.5|49.5|49.5|49.1|50|49.5|49.7|49.6|49.6|49.7|49.7|49.8|49.8|49.3|49.8|50|50|50.8|50.4|50.2|50.2|50|50.4|50.4|50|51|50.6|50.8|51.8|51.8|51.8|50.4|51|51.2|51|51|51.6|51.2|51|51|51.4|51.8|52|51|51.2|50.8|51.6|51.4|50.2|50.8|50.6|51.6|51.8|51.8|52.2|52.2|51.2|51.2|50|50|50|50.8|50.4|50.2|50|50|49.8|50|50.6|50.8|51.2|50.4|50.4|50.6|51.8|51.8|51.8|51.8|51.4|51.8|52|52|52.4|53|52.8|53.6|54|53.8|54|54.4|54.2|54.2|53.8|53.6|53|54|54|54.8|54.8|53.4|54.2|55.2|55|53.4|53.8|54|55.8|56|56.6|55.6|56|56.2|56.2|56|56.2||56.6|56.8|56.8|57|57|57.4|58.2|58|58.4|58.4|58|57.8|56.8|56.2|||56.6|57.6|58.2|58.4|57.8|57.4|57|56|56.6|57.2|57.6|57.6|58.2|58.2|57.8|59|59.4|60.2|58|59.4|60.6|60|57.8|58|57.8|57.8|58|58.2|58.4|58|58.4|58.6|58|59.6|59.8|59.6|60|59.8|60|60|60|59.8|60.6|60|59.4|59.6|59.6|58.8|58.6|58.4|58|58.6|58.2|58.2|58.2|58.2|58.4|58|59.6|57.8|57.6|57.6|57.4|57.4|57|57|56.8|57|57|56.6|56.4|56
03639|17793|/equities/infotel|CACALL|52.4|49.7|49.3|49.5|49.5|49.3|49.4|49.5|49.4|49|48.1|46.3|45.6|45.5|45.4|45.8|46.2|46.9|46.9|46.6|46.6|45.1|44.2|43.9|44.1|44|44|44.2|44.4|44|44|43.4|43.4|41.9|42|41.1|43.8|43.9|43.9|44.3|45.7|46.3|45|44.1|44.5|46.7|47.5|47.6|47.6|48.3|47.5|49|49.2|49.8|49.6|48.9|49.5|49.6|51|48.6|48.4|49|49.6|50.2|50.2|51.6|53.6|53.8|53.8|52.2|52|51.6|50.8|51.2|51.4|51.4|51.8|51.6|52.6|52.8|52.8|52.8|53|53.4|53.6|53.4|53.2|53.2|53.6|53.6|53.6|53.4|53.6|53.8|53.6|53.4|53.6|53.2|52.8|53|54.8|56.6|56.6|57|57|57.2|57.4|57.4|57.2|57.4|57.4|57.2|57.2|57.4|56.8|57.2|57.2|56.2|57.4|57.6|58|55|54.6|55|55|55|55|55|55.4|54.8|54.8|55.4|55|55|55|55|55|55.4|55.4|55.8|56|55.8|56|57|57.2|57|57.2|57.6|57.8|57.4|57|56.2|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57||56.6|56.6|57.2|57.4|57.4|57.8|57|56.6|56.8|57|57.6|56.8|56|55.6|||55|55.8|55.6|56|56.6|57|57.2|56.8|57.2|57.2|57.2|56|56|56|56|56.4|57.2|57.6|56.8|57.4|57.6|57.2|57.8|57.8|58.4|58.4|57|57|56.8|56.6|56.8|56.4|56.6|56.2|56.2|56.2|56|56|55.6|57.2|57.2|57.4|57.4|57.4|57|55.8|55.2|56|57.8|58|57.6|57.2|57.6|57.4|56.8|57.8|57.6|57.4|57.6|57|55.2|55.6|55.6|55.4|55.4|55.4|55.4|57.2|57.8|55.2|55|54.6
03640|17795|/equities/innate-pharma|CACALL|2.3|2.3|2.29|2.385|2.32|2.24|2.255|2.265|2.245|2.255|2.34|2.38|2.28|2.285|2.3|2.31|2.26|2.29|2.345|2.3|2.275|2.32|2.28|2.195|2.225|2.31|2.36|2.4|2.35|2.375|2.23|2.17|2.27|2.315|2.315|2.34|2.35|2.485|2.47|2.34|2.29|2.345|2.42|2.185|2.17|2.18|2.18|2.22|2.28|2.41|2.225|2.515|2.55|2.57|2.555|2.54|2.54|2.505|2.6|2.62|2.615|2.635|2.63|2.66|2.755|2.78|2.83|2.845|2.86|2.92|2.945|2.86|2.955|3.02|2.91|2.815|2.845|2.75|2.65|2.615|2.605|2.65|2.645|2.67|2.645|2.685|2.685|2.705|2.775|2.76|2.715|2.695|2.67|2.705|2.705|2.69|2.615|2.755|2.77|2.8|2.84|2.83|2.815|2.83|2.9|2.915|2.88|2.85|2.86|2.88|2.92|2.815|2.83|2.83|2.755|2.72|2.79|2.795|2.775|2.875|2.89|2.95|2.815|2.855|2.95|3.045|3.02|3.035|3.04|3.08|3.045|3.055|3.14|3.26|3.09|3.05|2.89|2.89|2.84|2.755|2.715|2.71|2.8|2.8|2.78|2.77|2.685|2.72|2.695|2.745|2.735|2.71|2.7|2.7|2.705|2.805|2.765|2.74|2.73|2.73|2.57|2.57|2.55||2.6|2.58|2.66|2.625|2.705|2.765|2.85|2.87|2.975|2.995|3.02|3.1|3.07|3.095|||3.025|2.945|3.07|3|2.684|2.682|2.632|2.614|2.642|2.578|2.76|2.934|2.916|2.87|2.774|2.822|2.832|2.98|2.95|2.98|3.05|3.09|2.956|2.944|2.824|2.86|3.02|2.802|2.806|2.786|2.83|2.82|2.902|2.888|3.024|3.07|3.06|3.158|3.17|3.18|3.172|3.264|3.21|3.184|3.248|3.222|3.19|3.2|3.216|3.24|3.248|3.35|3.36|3.494|3.298|3.366|3.506|3.6|3.66|3.344|3.244|3.39|3.222|3.176|3.186|3.224|3.094|3.3|3.274|3.29|3.418|3.024
03641|7175|/equities/inter-parfums|CACALL|45.73|44.95|45.23|46|46.09|44.82|45|45.23|44.68|45.45|44.82|44.55|44.14|44.82|44.36|43.64|44|41.77|41.68|41.23|40.91|41.91|41.59|40.41|41.14|41.95|42.32|41.32|40.82|41.95|41.64|41.14|40.5|39.91|38.41|38.82|39.55|39.91|42.5|42.86|43.59|43.82|43.59|44.05|43.77|44.86|45.64|46.45|45.32|46.36|46.55|46.55|46.82|47.27|47.82|47.55|47.36|47.27|47.36|48.91|48.73|49.27|47.45|47.64|48.18|47.18|47.36|47.82|48.27|49.36|49.18|49.18|54.27|55.09|55|55.45|55.64|55.55|55|54.73|54.73|54.73|54.73|54.36|54.36|54.91|55.18|55.18|56.18|55.73|56.91|56.36|56.55|57|57.45|58.09|57.45|58.55|59.64|59.18|57|57.27|57.82|57.09|57.27|56.91|57.27|57.45|57.91|58.18|58.18|58.18|57|57.18|56.82|56.82|58.64|59.18|57.82|59.36|58.18|57.27|55.73|58.68|58.93|59.09|59.17|59.01|58.84|59.09|58.02|58.1|58.6|58.18|58.02|56.86|55.62|56.36|56.2|57.52|56.2|55.29|54.3|55.04|54.96|53.8|55.12|56.2|57.44|57.36|57.19|57.02|57.19|57.85|58.02|57.85|58.1|58.35|58.68|58.84|58.51|58.51|58.26||59.5|60.17|59.67|59.67|60.91|61.9|59.83|59.42|58.1|57.52|56.86|56.45|55.95|56.78|||56.69|58.68|58.84|57.27|57.27|56.2|55.62|55.7|56.03|55.21|55.62|54.96|55.21|54.71|53.8|54.63|52.48|52.73|51.57|53.55|53.14|53.47|53.22|54.05|54.3|55.21|54.96|52.07|51.24|50.74|51.16|50.83|50.58|50.08|50.99|52.15|51.82|51.57|51.57|50.83|50.99|50.74|50.83|50.83|51.57|50.08|49.75|49.67|50|49.75|49.83|48.93|50.99|51.4|50.99|50.33|50.91|50.5|50.58|49.92|50.08|50.25|50.17|51.49|50.5|50.08|47.93|47.19|47.36|45.95|46.45|46.61
03642|17654|/equities/intexa-sa|CACALL|2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||||||||2.9||2.9|||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|3.87|3.875|3.96|4.15|4.16|4.24|4.16|4.13|3.98|3.875|3.795|3.94|3.845|3.96|3.705|3.72|3.73|3.64|3.705|3.575|3.52|3.51|3.535|3.415|3.425|3.52|3.6|3.655|3.59|3.57|3.61|3.53|3.585|3.59|3.51|3.44|3.44|3.545|3.38|3.31|3.435|3.465|3.53|3.675|3.75|3.7|3.635|3.615|3.72|3.88|3.83|3.94|3.945|4.1|4.105|3.88|4.02|4.21|4.25|4.13|3.89|3.645|3.615|3.755|3.83|3.735|3.625|3.3|3.425|3.39|3.38|3.405|3.6|3.57|3.54|3.365|3.2|3.27|3.255|3.28|3.315|3.43|3.46|3.4|3.33|3.325|3.385|3.385|3.5|3.545|3.5|3.545|3.57|3.59|3.695|3.625|3.595|3.755|3.78|3.64|3.64|3.465|3.405|3.475|3.665|3.605|3.7|3.825|3.61|3.705|3.77|3.775|3.935|3.825|3.615|3.52|3.72|3.835|3.74|3.69|3.655|3.7|3.83|3.81|3.97|4.095|4.24|4.215|4.19|4.16|3.95|4.3|3.4|3.175|3.15|3.39|3.47|3.51|3.575|3.31|3.515|3.235|2.68|2.89|2.5|2.58|2.725|2.87|2.8|2.645|2.395|2.215|2.3|2.35|2.395|2.38|2.315|2.38|2.5|2.4|2.4|2.16|2.19||2.17|2.125|2.08|2.185|2.415|2.38|2.44|2.44|2.44|2.465|2.535|2.645|2.715|2.8|||2.85|2.9|3.095|3.07|3.15|3.1|3.31|3.4|3.57|3.54|3.67|3.655|3.7|3.78|3.96|3.8|3.9|4|4.13|4.255|4.25|4.475|4.58|4.6|4.605|4.65|4.65|4.66|4.785|4.895|5.1|5.11|5.5|5.54|5.66|5.54|5.57|5.62|5.52|5.63|5.75|5.8|5.9|5.94|5.85|5.84|5.76|5.65|5.51|5.8|5.79|5.75|5.83|5.72|5.64|5.66|5.8|5.7|5.66|5.26|5.15|5.1|4.9|4.86|4.76|4.86|4.78|4.88|4.86|4.475|4.55|4.4
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|106|102.5|101.5|102.5|103.1|103.9|102.9|101.9|101.3|102.6|103.5|102.9|102.6|103.1|104.3|104.8|104.5|104.3|104.1|107.3|105.4|103.4|105.6|106|104.3|108|108|108.8|110.9|110.2|111.4|112.9|111.5|112.5|110.9|111.8|119.6|118.3|114.7|113.6|115.4|118.2|119.8|118|118.9|120.7|121.5|121.7|120.5|121.9|120.4|121|122|123.8|124.2|122.6|122.3|124|122.4|124|124.8|126.1|126|125.8|128.1|129.5|127.1|126|122.5|119.3|119|115.1|114.7|115.9|118.3|119.8|119.8|120.2|118.9|119.1|117.8|116.7|116.8|115.7|116.1|118.1|121.4|122.5|121.7|121.1|121.9|120.7|120.6|115.7|115|114.4|114.5|116|114.6|115.1|113.1|110.1|110.3|111.4|111|112.4|111.4|111.7|109.4|110.1|110.1|109.2|108.4|108.7|108.3|109|111.3|110.5|109.7|110.2|110.6|106.2|104.1|107.6|108.6|106.9|108.2|108.9|110.3|112.1|110.9|110.7|110.8|110.8|110.9|111.1|110.9|112.7|112.1|110.6|110.9|108.1|108.5|111.1|111|111.4|111.8|112.5|115|114|113.6|111.8|111|112.4|112.7|112.1|111.7|111.1|112.7|112.2|111.7|112|109.5||110|106.7|106.8|108|107.2|106.1|105.8|105.9|105.5|106.3|106.8|106.8|105.8|105.2|||106|103.6|102.4|101.2|101.5|103|103|103|103.3|104.1|104.4|104.4|105.6|105|103.8|106.2|104.6|107.5|107.1|108.4|109.6|108.9|110|109.4|109.9|110.9|106.8|108.1|109|108|108.9|110|109.5|106.3|107.7|106.8|106|105.4|104.4|105.5|105|98.05|98.2|99.2|98.2|97.1|97.05|96.4|96.8|99.05|99.8|99|98|99.95|101.7|103.5|104.8|105.2|103.8|102.2|101.7|104.2|104.7|102.7|102.2|100.5|103.9|103.9|101.3|100.5|101|97.1
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|54.05|53.45|52.95|53.2|52.65|51.85|51.7|52.2|50.1|50.6|49.42|49.8|49.38|49.56|50.05|49.56|50.2|50.05|49.96|49.52|48.64|48.68|48.74|46.72|47.26|47.9|47.12|47.4|47.34|47.88|47.32|45.28|45.86|46.4|45.1|45.24|41.84|42.5|42.52|42.58|43.52|43.68|43.68|43.7|43.68|43.96|42.86|43.54|42.28|42.62|42.16|42.24|41.88|43|43.54|42.2|42.36|43.16|44.8|44.8|44.8|45.46|45.88|46.34|46|45.78|46.04|46.68|47.22|47.16|46.66|46.92|46.38|46.64|46.8|46.22|45.7|45.34|44.94|44.82|44.68|44.62|44.7|44.84|44.5|44.96|45.16|45.82|45.62|45.36|45.46|45.54|45.68|46.22|46.12|45.7|45.2|45.1|45.46|45.5|44.54|45.1|48.66|48.92|49.18|50.15|50.75|50.7|49.4|49.44|49.36|49.46|49.14|48.8|48.74|48.6|49.06|49.68|49.54|50.95|50.45|50.95|50.1|49.72|50.65|50.65|51.6|51.25|52.4|52.85|51.1|49.3|48.28|48.28|47.32|47.42|46.94|46.82|46.34|46.72|48.08|45.78|46.16|46.3|46.52|46.3|46.8|47.62|47.78|47.58|47.28|47.16|47.52|47.76|48.58|48.9|48.7|49.22|49.36|49.12|48.32|49.16|49.02||49.16|49.32|49.14|49.2|49.44|47.78|55.05|55.55|55.9|55.3|55.05|55.2|55.1|55.3|||55.95|55.95|56.5|56.7|57.1|57.4|57.3|56.5|57|55.7|57.8|57.6|57.7|56.9|55.9|56.4|55.4|57.1|55.8|57.8|59|60|59.8|60.5|60.9|60.2|59.4|58.1|58.2|57.2|57.1|56.3|56.3|57.3|57.8|58.3|61.8|61.6|61|60.6|61.8|61.3|61.1|61.3|61.5|60.7|60.6|59.5|59.3|59.4|59.4|59.7|60.2|59.7|59.5|61.4|61.1|61.2|61|60.4|59.4|58.2|57.6|58.1|59.7|59.9|59.6|59.1|59|58.5|58.5|58.2
03646|17800|/equities/itesoft|CACALL||3.78|3.74|3.74|3.52|3.52|||3.48|||||||3.76||||3.64|3.56|||3.52|3.6||||3.68|3.52|||||||3.58||3.74|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.64|||||3.38|3.42|3.44|3.4|3.56|||||3.7|||||3.72||||3.6||||3.6|3.56|3.56||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.44|3.68||||3.7||3.7|||||||3.6|3.7|3.7|||3.44|||3.76||3.76|3.66|3.7|3.72|3.8||||3.64|3.86||3.88||||3.82|3.48|||3.5||3.88||||||3.66|||||3.66|||3.96|||||||||3.92||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.89|3.6|3.9||3.9|3.8|3.9|3.8|3.53||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.65||3.81||3.81||3.95|3.86|3.55||4|3.95|3.75||3.88||3.88||||3.8||||||||
03647|17802|/equities/jacques-bogart|CACALL|6.34|6.5|6.7|6.6|6.5|6.78|6.42|6.84|6.98|6.8|6.88||6.88|6.8|6.7|6.7|6.72|6.6|6.7|6.72|6.62|6.6|6.78|6.88|6.88|7|7|6.94|6.76|6.76|6.84|6.82|6.82|6.8|6.82|6.86|6.62|6.62|6.7|6.82|6.84|6.84|6.84|6.88|6.92|6.86|6.8|6.8|6.74|6.86|6.82|6.9|7.16|6.92|7.3||7.18|6.9|7.1|7.28|7.18|7.04|7.28|7.2|7.5|7.3|7.3|7.3|7.34|7.4|7.5|7.54|7.48|7.32|7.4||7.4|7.4|7.46|7.46|7.5|7.48|7.6|7.58|7.46|7.46|7.54|7.46|7.64|7.68|7.7|7.8|7.8|7.82|7.8|7.9|7.9|7.92|7.9|7.9|7.9|7.8|7.86|7.8|7.9|7.84|7.88|7.9|7.92|7.78|7.8|7.8|7.8|7.7|7.7|7.74|7.7|7.8|7.78|7.78|7.7|7.62|7.64|7.7|7.8|7.68|7.7|7.7|7.8|7.78|7.84|7.72|7.72|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.64|7.72|7.9|7.9|7.88|7.7|7.88|7.9|7.96|7.88|7.88|7.88|7.7|7.72|7.72|7.74|7.8|7.68|7.68|7.72|7.78|7.84|7.88||8||7.84|7.92|7.92|7.7|8|7.74|7.8|7.8|7.84|7.78|7.8|7.98|||7.8|7.8|7.92|7.86|8.12|7.94|7.9|7.86|7.96|7.88|7.92|7.92|7.9|7.9|7.84|7.86|7.84|7.98|7.8|7.96|8.1|8|8|8.18|8.1|8.1|8.02|8.3|8|8.06|8.1|8.16|8.12|8|8|8.02|8.24|8.3|8.18|8.1|8.46|8.4|8.3|8.24|8.04|7.74|7.7|7.98|7.96|8|8.18|8.1|8.08|8.14|8.18|8|8.8|8.84|8.96|8.96|8.9|8.96|9.02|9.02|9.04|8.98|9|8.92|9.18|9.32|9.24|9.26
03648|14169|/equities/jacquet-metal|CACALL|18.58|18.22|18.24|18.2|18.32|18.2|17.98|18.14|18.1|18.32|18.28|18.34|18.46|18.24|18.16|18.2|18.26|18|17.96|18|18|17.82|17.56|16.8|16.58|16.2|15.52|16.44|16.3|16.34|16|15.74|15|14.84|14.98|14.94|14.8|15.16|15.14|15.66|15.9|16.06|16.4|16.32|16.04|16.54|16.9|16.68|16.22|16.22|16.14|16.2|16.3|16.48|16.1|15.94|15.78|15.74|15.62|15.74|15.7|15.74|15.46|15.9|16.14|16.56|17.76|17.76|17.7|17.62|17.42|17.64|17.82|17.64|18.04|17.98|17.92|18|18.3|18.08|18.08|18.22|18.5|18.2|18.12|18.04|17.86|18.22|17.98|18|18.18|17.92|17.96|18.02|17.5|17.32|17.54|17.88|18.14|18.26|18.4|18.02|18.14|17.9|17.92|18.14|18.02|18.14|18.1|17.98|18|18.1|17.96|17.76|17.68|17.8|18.42|19.2|19.12|19|18.96|18.8|18.12|18|18.4|18.56|18.84|19.08|19.36|19.26|19.18|19.42|19.64|19.5|19.6|19.78|19.3|19.12|19.18|19.06|18.64|18.26|18.52|18.9|18.62|18.4|18.5|18.66|18.9|19.2|19.08|18.9|18.38|18.48|18.38|17.9|18.4|18.4|18.28|18.34|17.88|18.06|17.98||17.72|17.58|17.4|17.4|17.76|17.86|17.96|17.98|18.32|18.18|17.64|17.84|17.6|17.34|||17.06|17.04|17.72|17.96|17.9|18|17.86|17.8|17.64|17.4|17.92|18.18|18.54|18.2|18.72|18.5|17.86|18.54|17.82|18.32|18.64|19.08|18.8|18.92|19.12|19|19.2|19.36|19.24|18.7|18.62|18.4|18.74|19.14|18.56|18.48|18.32|18.26|18|18|18.5|18.32|17.7|17.68|17.78|18|17.5|17.6|17.34|17.48|17.18|17.16|17.4|17.9|17.58|17.36|18|17.8|17.7|17.54|17.56|17.54|17.5|18|17.86|17.62|17.62|17.7|17.02|16.72|16.58|16.18
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.53|16.96|16.86|17.38|17.66|17.67|17.5|17.52|17.53|17.86|17.49|17.42|17.3|17.15|17.16|17.04|17.12|16.78|17.12|17.05|17.22|17.82|17.76|16.97|16.68|16.41|15.55|15.38|15.27|15.56|15.36|14.96|14.76|14.87|14.85|14.54|14.58|15.58|15.34|15.01|15.12|15.74|15.77|15.65|15.49|15.76|16.02|16.11|15.72|15.75|15.59|15.21|15.09|15.54|16.02|15.6|15.34|15.51|16.35|16.19|16.23|16.5|16.6|16.32|16.94|16.92|16.85|16.78|17.11|16.17|16.26|16.37|16.65|17.07|16.95|17.14|16.94|17.05|16.92|16.81|16.29|16.36|16.32|16.37|16.36|16.35|16.4|16.78|16.84|16.92|17.25|17.12|17.15|17.28|17.17|16.91|16.59|17.01|17.05|16.94|16.61|16.65|16.35|16.58|17.18|17.35|17.53|17.53|17.33|17.5|17.44|17.37|17.2|17.07|16.98|16.72|17.08|18.14|18.2|18.26|17.91|18.01|17.71|17.8|18.06|18.2|18.45|18.81|18.99|19.22|19.05|19.39|19.21|19.11|19.02|19.28|19.17|18.91|18.75|19.31|19.03|18.98|18.22|18.13|18.15|18.22|18.18|18.78|18.77|18.82|18.75|18.6|18.32|18.43|18.3|19.02|19.04|19.32|19.44|19.48|19.13|19.72|19.84||20.08|19.92|20|19.77|20.16|20.46|20.22|20.6|20.32|20|19.79|19.76|19.64|19.52|||19.4|19.2|19.59|19.28|19.31|19.45|19.17|18.89|19.29|19.2|19.83|19.73|19.88|19.97|19.6|19.27|19|19.39|18.76|18.49|18.93|22.78|22.6|22.7|22.74|21.94|22.52|21.64|21.78|21.3|21.38|21.08|21.5|21.44|21.46|21.58|21.7|21.84|21.66|21.92|22.1|21.84|21.78|21.7|21.78|21.68|21.04|20.78|20.62|21.86|21.2|21.38|21.42|21.24|20.86|20.58|20.5|20.3|21.08|20.6|20.48|19.9|19.14|19.28|19.16|18.23|18.61|17.63|17.62|17.72|17.91|17.73
03650|7096|/equities/kaufman-broad|CACALL|30.35|28.95|28.9|29.2|29.65|29.65|29.25|29.1|28.15|28.35|28.35|28.55|27.9|27.35|27.35|27|27.35|26.8|26.4|26.6|26.95|27.4|27.1|26.45|26|26.05|25.9|25.7|26.05|26.45|26.15|25.1|25.1|25.4|25.25|25|25.55|26.15|25.6|26.15|26.8|27.25|28.15|28.25|28.25|29.3|29.1|28.05|27.5|27.55|26.85|26.05|27|27.1|27.6|27.5|27.3|27.1|27|27.05|27.4|27.7|27.65|27.65|27.6|27|27.45|27.15|27.5|27.2|26.8|26.65|26.45|26.1|26.6|26.6|26.25|25.9|25.4|24.9|24.7|24.95|25.15|24.45|24.7|25.05|25.3|25.25|25.3|25.4|25.65|25.4|25.2|25.2|25.15|24.9|24.95|25.05|25.05|25.1|24.95|24.8|24.65|24.2|23.8|23.8|24.05|23.4|22.2|22.9|24.4|24.5|24.35|24.35|24.65|25.3|27.15|27.95|27.2|27.1|27.05|27|26|25.95|26.05|26.95|27.2|27.15|27|27.6|27.65|27.95|27.75|26.95|26.85|26.95|26.75|26.4|26.3|26.45|26.05|25.8|26|26.8|26.8|26.65|27.05|27.1|27.45|27.5|27.5|27.6|27.15|26.7|27.15|27.25|27.05|27.1|29.45|29|28.4|28.9|29.4||29.5|28.6|28.7|28.8|28.55|28.8|29.1|29.25|30.75|30.2|29.25|27.05|27.15|27.65|||27|27.3|27.4|27.65|27.4|27.35|26.75|25.85|25.7|25.7|26|25.85|26.4|26.05|25.25|26.15|25.65|26.6|26.65|27.55|27.85|27.65|28|28.2|28.6|28.55|28.5|29|29.2|28.95|28.8|28.85|29.3|29.25|28.95|28.65|28.7|28.5|28.3|28.25|28.5|28|27.15|27.5|27.7|28|27.95|28.85|29|29.2|29.2|29.3|29.15|29.45|29.5|29.05|30.1|29.75|30.1|30.35|30|29.5|29.15|29.55|29.3|28.95|28.8|28.25|27.5|27.45|27.75|27.05
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.82|23.66|23.47|23.58|23.58|23.53|23.36|23.39|23.3|23.4|23.1|23.1|22.97|22.96|22.81|22.87|22.7|22.58|23.06|23.09|22.75|22.87|23.21|22.48|22.56|22.64|22.62|22.53|23.88|24.43|24.22|23.24|22.9|22.5|22.44|22.3|22.06|22.23|21.92|21.79|21.76|22.26|22.39|22.43|22.27|22.96|22.89|22.67|22.7|22.73|22.72|22.62|22.33|22.98|23.23|22.71|22.74|22.91|23.68|24.42|24.74|24.98|24.79|24.63|24.92|25.09|24.7|24.59|24.48|24.32|24.27|24.33|24.19|24.18|24.37|24.4|24.21|24.15|23.72|23.62|23.62|23.6|23.49|23.36|23.61|23.77|23.86|23.78|23.91|23.81|24.21|23.91|23.98|23.79|24|23.74|24.12|23.95|24.15|24.04|24.03|23.99|23.83|23.95|24.13|23.99|23.88|23.81|23.82|23.95|24.06|23.9|23.39|22.66|22.39|23.2|23.76|23.74|23.29|22.72|22.61|22.56|22.17|21.91|21.79|22.04|22.17|22.42|22.28|22.62|22.24|22.31|22.11|22.17|22.64|22.36|22.52|22.16|22.07|22.03|21.29|21.18|21.13|21.13|20.89|21.34|21.36|21.52|21.06|20.96|20.75|21.14|21.15|21.55|21.09|21.37|21.86|21.55|22.15|22.08|21.76|22.27|22.25||22.96|22.41|22.3|21.76|21.86|21.91|21.75|21.83|21.99|21.95|21.67|21.49|21.22|20.95|||21.06|20.49|21.17|20.94|20.85|20.88|20.24|19.7|20.79|20.66|21.19|21.74|23.13|23.01|22.59|23.03|23.01|24.09|23.23|23.42|23.55|24.02|24.51|24.42|23.9|23.43|23.39|23.67|23.79|23.22|23.33|22.69|23.2|23.47|23.87|23.71|24.2|24.05|24.08|23.83|24.39|24.21|23.86|24.19|24.71|24.73|23.25|23.26|23.51|23.55|23.39|22.95|23.39|23.37|22.79|22.5|22.43|22.35|22.51|22.72|22.92|22.26|22|22.84|22.41|22.33|22.4|22.02|22.17|21.53|21.96|21.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2.366|2.132|2.126|2.206|2.278|2.21|2.208|2.074|2.082|2.19|2.162|2.304|2.312|2.288|2.35|2.454|2.454|2.464|2.802|2.9|2.792|3.16|3.066|3.5|3.642|3.728|3.614|3.678|3.776|3.92|3.678|3.614|3.562|3.672|3.712|3.37|4.188|5.255|5.085|5.065|4.906|4.892|5.03|5.065|5.02|5.245|5.23|5.135|5.2|5.335|5.62|5.595|5.425|5.66|5.7|5.54|5.49|5.52|5.685|6.19|6.415|6.395|6.18|6.08|6.105|6.085|5.9|5.9|6.06|5.985|6.06|6.105|6.16|6.28|6.27|6.25|6.17|6.17|6.05|5.975|5.95|5.83|5.86|5.765|5.565|5.7|5.855|6.39|6.525|6.59|6.685|6.57|6.715|6.77|6.73|6.65|6.63|6.735|7.075|7.16|6.43|6.365|6.265|6.395|6.395|6.375|6.435|6.41|6.33|6.515|6.515|6.565|6.4|6.38|6.37|6.32|6.53|6.645|6.675|6.66|6.83|6.825|6.695|6.69|6.58|6.81|6.97|7.3|7.36|7.65|7.51|7.525|7.335|7.43|7.3|7.325|7.34|7.36|7.4|7.455|7.115|7.435|7.4|7.465|7.505|7.565|7.605|7.71|7.675|7.72|7.665|7.69|7.96|7.8|7.68|7.75|7.765|7.625|7.655|7.67|7.5|7.53|7.48||7.855|7.73|7.51|6.99|7.19|7.25|7.275|7.39|7.465|7.41|7.165|7.07|6.985|6.99|||6.91|6.695|6.825|6.98|6.89|6.86|6.56|6.365|6.52|6.84|7.055|7.115|7.15|7.05|7.02|6.895|6.975|7.25|7.24|7.47|7.52|7.575|7.55|7.61|7.5|7.29|7.35|7.735|7.56|7.17|7.695|7.645|9.54|9.555|9.17|9.32|9.285|9.36|9.35|9.255|9.465|8.95|8.905|8.83|9.01|9.59|9.445|9.595|9.615|9.565|9.735|9.705|9.675|10.01|9.825|9.855|10.18|10.35|10.27|10.26|10.3|10.48|10.49|10.8|10.4|10.33|10.5|10.37|10.22|10.12|9.95|9.455
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|33.98|33.92|34.2|34.16|34.1|33.78|34.06|33.82|33.18|33.16|33.2|33.12|33.1|33.04|33.52|33.38|33.34|32.82|32.7|32.62|32.4|32.54|32.26|31.76|31.46|31.56|31.12|30.76|30.76|30.56|30.5|30.44|30.42|30.48|30.46|30.64|30.42|30.42|29.92|29.84|29.04|29.22|29.84|30.28|30.02|30.62|30.88|31.32|30.44|30.74|30.6|30.34|30.1|30.4|30.8|30.46|30.68|30.98|30.9|31.74|31.82|32.54|32.02|32.18|32.76|32.34|32.4|31.88|32.2|32.42|32.28|32.52|32.82|32.96|33|33.4|33.24|33.32|32.94|32.58|32.58|32.86|32.42|32.38|32.38|32.62|32.84|33.34|33.16|33.36|33.9|33.44|33.18|33.68|33.68|33.84|34.48|34.58|34.72|34.3|35.58|35.28|35.2|35.42|35.48|35.22|35.26|35.3|35.46|35.66|35.8|35.58|35.04|35.06|34.84|34.84|35.76|36.2|36.08|36.04|35.76|35.72|35.38|35.36|35.44|35.48|35.88|36.2|36.2|37.12|36.8|36.96|37|37.04|36.36|36.34|35.96|36.28|36.38|36.66|36.44|36.06|36.54|37.26|37.3|36.7|36.76|37.74|38.14|37.5|37.4|37.26|37.4|37.42|37.36|37.64|37.48|37.6|37.54|37.54|38.7|39.08|38.42||38.74|38.78|38.92|38.8|38.88|38.86|38.66|39.58|40.22|39.5|39.04|39.22|38.46|38.58|||38.62|38.3|37.92|38.06|38.39|38.33|37.82|37.18|37.29|36.83|37.67|37.76|37.49|37.06|36.51|36.32|35.5|36.34|35.84|36.87|37.27|37.23|37.4|37.67|37.22|37.32|37.28|37.39|37.16|36.73|37.33|37.67|37.66|37.61|37.55|37.05|36.4|38.48|38|37.68|38.59|38.91|38.9|39.31|39.62|39.52|39.18|39.25|40.76|40.8|40.51|40.55|40.2|40.03|40.13|39.84|39.64|39.6|39.54|39.76|39.98|39.29|39.72|39.42|39|38.62|38.65|38.31|38.17|37.58|37.81|37.54
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|49.1|47.5|47.7|47.6|49|48.9|47.85|49.1|49.5|47.5|47.75|46.85|45.8|45.4|46.85|45|45|38.1|40.05|40.7|41.4|41.15|40|39.75|40|41.2|40.5|40.7|40.75|40|41|40.7|40.15|41.2|40.6|39.6|40.2|40.6|40.35|40.05|39.95|42.3|42.15|40.95|40.8|41.4|40.1|40.2|40|40|39.7|39.5|40.5|40.8|41.2|41.4|42.45|41.35|41.6|42.6|42.15|42.2|43.2|43|42.75|42.9|42.35|41.1|40.85|40.7|41.5|41.1|41.45|42|41.85|41.2|41|41.65|42.45|43.2|42.85|43.3|43.6|43.6|43.05|43.75|43.75|44|44.85|45.2|45.3|44.2|41.55|42.2|43.45|42.95|42.6|43.45|45.2|46|39.4|39.9|39.15|39.2|40|41.8|42.3|42.5|42.5|42.75|43.75|44.55|44.75|44.8|45.4|44.25|45.75|46.05|48.7|48.3|47.75|47.2|48|48.85|49.5|49.9|49.1|48.85|48.5|47.65|46.75|46.95|46.75|47.1|43.5|42.65|42.25|42.35|42.6|42.5|41.6|41.7|41.4|41.55|42|42.55|42.3|42.6|41.45|37.95|38.25|38.95|37.35|35.45|35.95|35|35.65|35.75|35.6|35.4|35.5|33.6|34.6||34.95|35.25|34|35.8|36.7|36.5|37.05|37.5|38|38.2|38.95|39.15|39.3|41.5|||41.25|40.15|40.25|39.1|37.4|37|37|37.2|36.6|39.15|37.15|37.45|38.6|37.85|36.8|38.05|38.45|41.2|39.85|40.15|40.1|40.35|40.85|40.7|41.5|43.6|42.8|42.85|42.75|42.8|43.1|43.5|43.8|43.3|44.35|44.15|44.1|43.35|44.45|44.9|44.6|44.5|43.55|43.05|44.9|44.75|45|46.1|45.2|44.95|43.75|44.7|47.05|46.2|43.75|42.2|42.45|43.1|41.7|40.1|40.8|39.5|38.6|38.65|36.45|36.7|36.1|37.95|39.7|39.4|39.15|37.55
03655|17809|/equities/lacroix|CACALL|27.7|26.9|27.9|28.6|28.8|27.9|28.4|28.4|28.4|28.6|27.5|26.6|26.3|26.2|26.9|26.4|26.2|26.6|27.3|27.5|27.5|27.4|26.9|26.9|27.6|27.8|27.3|29.1|28.5|27.8|27.7|28.3|26.5|25.9|26|26|25.9|26.2|26.1|26|25.6|26|25.8|27.7|28.3|28.1|28.4|28.2|28.8|30.5|30.5|30.9|31.5|30.9|32.1|36.8|39|40.6|39|39.1|39.5|39.8|39.6|39.3|40.2|39.9|40.2|39.3|38.5|39.7|40.7|41|40.6|40.4|40.4|41|40.1|38.7|38|37.3|38|37.8|37.2|37.6|37.6|37.6|37.5|37.7|38|38.3|38.1|37.1|38|37.8|37.8|36.7|36.6|36.4|37.2|36|37.4|37.4|37.9|38|38|37.7|37.8|37.5|37.7|37.2|37.4|37|37.4|38.1|36.2|36|37.3|37.6|36.6|37|36.8|36.6|36|36.5|35.8|35|34.7|35|34.2|35|33.8|33.3|33.3|33.8|33.3|33.5|33.4|33.4|33.7|33.4|33|32.5|32.7|32.9|32.7|32.8|33|32.9|33.1|33.1|33.6|33.4|33.6|33.9|34.8|34.9|33.6|32.9|32.8|31.5|31.4|31.5|30.5||31|31|31.1|31.3|31.4|31.7|31.1|31.5|31.1|30.4|30|29.6|29.9|30.2|||30.1|30.5|31.4|31.5|31.4|30.8|31.6|30.5|30.7|30.1|31.1|31.6|31|31|30|30.1|29.1|30.5|29.2|31|31.4|31.3|32.5|32.5|32.2|32|31.9|31.7|31.4|31.2|31.4|31|30.8|31.5|32.5|32.4|32.5|33|33.1|32.7|32.1|31.8|31.4|31.2|31.9|31.2|31.1|30.5|30|29.3|28.6|28.9|28.8|28.6|28.3|27.9|28.4|28|27.9|27.8|27.7|28|28.4|29.1|28.4|28|27.2|26.9|27|26.9|27|26.8
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.28|18.12|18.3|18.42|18.5|18.2|18.1|18|18.16|18.16|18.1|17.64|18.32|18.56|18.6|18.62|18.6|18.7|19.16|19.02|19|18.86|19|18.76|19|18.96|18.6|18.6|18.74|18.74|18.86|18.74|18.74|18.42|18.62|18.78|18.62|18.7|18.62|18.72|18.7|18.9|18.62|18.94|18.72|18.82|18.98|18.72|18.72|19|18.98|18.9|18.92|18.88|19.16|19.32|19.54|19.88|20.15|20.25|20.25|20.25|20.05|20|19.34|20.95|20.95|21|21.1|21.8|21.75|21.8|21.85|21.95|21.8|21.8|21.85|21.7|21.65|21.65|21.75|21.6|21.7|21.55|21.65|21.9|21.95|21.95|21.8|21.65|21.4|20.7|20.9|20.45|20.25|20|20.1|20.4|20.85|20.9|21|20.8|21.8|21.35|21.2|21.45|21.55|21.25|21.25|21.6|21.5|21.55|21.2|21.5|20.9|21.2|21.45|21.7|21.6|21.45|21.3|21.3|21.05|21.45|21.35|21.6|21.45|21.25|21.65|22|21.55|22|21.9|22|22.15|21|21|21|21|21.4|21.2|20.95|21.1|21|20.65|21|21.5|21.95|22.1|22.2|22.1|22.25|22.5|22.1|21.65|21.9|21.7|21.95|21.8|21.95|21.85|21.5|21.75||21.85|21.1|21.15|20.75|21.3|21.95|22.5|22.2|23.85|23.5|23.4|22.85|22.5|21.65|||21.3|21.1|21.2|20.65|20.8|20.28|20.1|19.73|20.08|19.96|20.42|20.5|20.4|19.98|19.62|20.04|20.06|20.38|20.76|20.02|20.72|20.84|20.9|21.06|21.2|21.1|21.26|21.44|21.28|21.64|21.86|21.62|21.84|21.68|21.52|21.98|20.74|20.36|20.48|20.3|20.24|20.4|20.4|20.4|20.62|20.52|20.54|20.44|20.2|21.1|21.14|21.12|21.32|21.06|20.88|20.48|20.86|20.62|20.8|20.54|20.64|20.62|20.38|20.48|20.18|20.52|20.62|20.56|20.98|20.04|20.08|19.98
03657|7150|/equities/latecoere|CACALL|0.0154|0.0151|0.0151|0.0154|0.0152|0.0154|0.0156|0.0155|0.0152|0.0153|0.0157|0.0163|0.0157|0.0151|0.0169|0.0141|0.014|0.015|0.035|0.0336|0.0702|0.0799|0.09|0.1008|0.1102|0.12|0.09|0.1199|0.15|0.08||0.4|0.4141|0.53|0.506|0.51|0.51|0.512|0.51|0.522|0.58|0.55|0.505|0.4649|0.49|0.5|0.5|0.506|0.5201|0.5212|0.53|0.5701|0.5888|0.6|0.725|0.792|0.79|0.8339|0.834|0.81|0.81|0.85|1.0302|1|2.9|1.105|1.16|1.15|1.175|1.13|1.21|1.22|1.175|1.16|1.29|1.19|1.2|1.16|1.15|1.19|1.2|1.1|1.065|1.105|1.17|1.17|1.24|1.22|1.255|1.205|1.17|1.17|1.2|1.15|1.34|1.14|1.13|1.125|1.42|1.83|1.88|1.895|1.91|1.875|1.87|1.87|1.915|1.9|1.885|1.89|1.92|1.96|1.95|1.95|2|1.99|1.99|1.91|1.905|1.905|2|1.945|2.01|1.945|1.985|1.995|1.95|2.01|1.98|2.32|2.35|2.34|2.37|2.42|2.42|2.42|2.32|2.39|2.38|2.37|2.35|2.35|2.36|2.35|2.34|2.27|2.25|2.26|2.3|2.33|2.33|2.26|2.3|2.4|2.39|2.18|2.42|2.46|2.24|2.2|2.22|2.18|2.02||2.11|2.01|2.02|2.04|2.18|2.2|2.14|2.11|2.05|2.16|2.23|2.21|2.24|2.22|||2.2|2.23|2.25|2.21|2.21|2.17|2.375|3.05|3.175|3.63|3.65|3.75|3.715|3.7|3.735|3.85|3.62|3.88|4.055|4.23|4.435|4.435|4.505|4.43|4.42|4.01|3.86|3.7|3.7|3.77|3.72|3.73|3.8|3.815|3.83|3.82|3.82|3.82|3.855|3.8|4|4.145|3.98|3.97|3.98|3.98|4|3.94|4.065|4.145|4|4.34|4.47|4.48|4.6|4.565|4.565|4.6|4.54|4.42|4.4|4.7|4.44|3.92|3.63|3.56|3.6|3.45|3.4|3.28|3.26|3.2
03658|7292|/equities/laurent-perriere|CACALL|120|118|119.5|120.5|119|118.5|121|119.5|121|120|121|121.5|118|119|122|120|121|121|121|123|123|120|119|118|118|119.5|119|118|120|120|120|118|118|120|118|118|120|119|117|118|118.5|118|118.5|120|119|118|118.5|118.5|121|120|121.5|120|116.5|119|119.5|121|122|122|120|123|123.5|122.5|126|125.5|123.5|125.5|125.5|125.5|126.5|124|121|123|120|121|122|120|119.5|122|122.5|121.5|122|121.5|121.5|122|120.5|125|124.5|125.5|124.5|124.5|125.5|125.5|126|127|127.5|129|126|123|123|124|124.5|123.5|128|125|124.5|125|126.5|126|123|125|124|126|125|124.5|125|125|126|126|127|129|129.5|129|126|127.5|128|129|130|132|129|127.5|127|127|127.5|128|128|128.5|130|128|129.5|129|132|134.5|134|134.5|135|136.5|135|136|135|135|137|139.5|139.5|139.5|141|141|139.5|137|136.5|135|128|127.5|126||123|122|120|119|121|124|124|125|124|124.5|120|115|114|112|||113|114.5|117.5|118.5|119|114.5|113|116|114|115|117.5|117|117.5|115.5|111|111|113|113.5|116|116.5|118|120|119|118.5|119|120|120|120|120|120|120|119.5|119.5|122|122|123|122.5|123|122.5|123.5|123|123|123|123.5|124.5|125.5|124|123|124.5|123.5|124.5|125|124|122|123|123|123.5|122.5|120.5|122.5|124.5|124|125.5|123.5|121|124|128|124|129|134|132.5|133
03659|7156|/equities/lmabert-dur-chan|CACALL|69.75|69.5|67.5|65.5|66.5|68.75|69.5|69.75|69.75|70|70|69.75|69.75|71.25|71|72.75|70|69.5|70|69.75|69.25|68|67|67|65.75|65.5|66.25|66.25|65.75|66|64|64|62|61.25|60.25|60.25|60.25|60.5|60|59.75|58.5|57|58.75|59|60|61.25|61.25|60.5|61.5|60.25|57|58|57.25|58.75|58|58.25|58.75|57.25|57.25|56.5|59|59.75|59.5|60|61.25|61.25|60.25|60.25|62.25|62.5|63.25|61.5|63.5|64.25|64.5|64.75|64.75|63.75|64.5|64.75|64.75|64.75|64.5|64.25|65.25|66.25|65.25|65|65|64.25|64.5|64.5|65|63.75|63.75|64.25|63.25|65|63.5|63.25|64|64|64|65.75|64.5|65|64|65.5|62.5|64|62.5|62.5|61|59.25|58.75|58.5|58.75|58.25|58.75|58|58.25|58|57.75|58|56.25|59|58.25|58.25|59|58|58|59|57.5|59.25|59|58.25|59.25|59.75|59.5|59.25|59|60|59.5|59.5|58|57.5|56.5|57.5|57.5|57.5|57.25|56.75|56.5|56.75|56.75|56.25|55.75|54.25|54.75|56|56.5|56.25|56.5||57|57|56.25|56.75|57.25|56|56.25|57.5|57.5|57.5|57.5|57.25|57.5|57.75|||56.75|57.25|56.75|57|56.5|56.25|57|57.5|57|57.5|57.75|55|54.5|56|54|54.5|56.25|57.25|57.5|57|57.5|56.75|57.25|57.5|58.5|57.75|57|56|55.5|55.75|55.5|55.75|55.5|55|55|54.5|55|54.25|54.25|54.75|54.25|54.25|54|54.5|54.75|54.25|54.25|54.75|54.5|55|55|54.75|54.75|54.5|55|54|54.5|54|55|54.75|54|54.5|54.75|54.5|55|54.5|52.5|52.25|52.25|53.75|53|52.5
03660|17814|/equities/lebon|CACALL|92.8|92.2|94|95|92.8|92.8|90.2|90.2|88.2|90.8|90.2|90.4|90.8|89.8|90.4|90.6|88.2|88.6|88|88|87.8|87|88|88|88.4|89|88.8|88.8|88.6|88.6|87.8|85.4|85.8|85.8|86|85|86.2|87|88.6|88.4|88.4|88.4|88.4|88.2|88.2|89|90|85.6|91.8|92.6|92.4|92.6|92.6|91.8|92.2|92.6|90.2|89|90.6|91|91.6|91.4|91.4|92.2|91.8|91.6|91.8|91.4|91|89.8|89.8|90|92.6|92.6|93.6|94|94|94|94.6|94.6|94.4|94.6|94|94|94|94|94|94|96|96|95.6|95.8|96|96.2|96.2|96|96.6|96.6|96|96.4|96.2|96.2|96|96|96.2|96|96|96|96.6|97.2|97.2|97.2|96|96.4|96.4|97|97.2|97|96.2|97.2|98|98|98|99|96.2|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96.2|96|96|98|98.8|99|99|99|98.2|99|101|101.5|101|101|100.5|99.4|99.4|99.6|98.8|98.6|99.4|99.4|99.4|99.6|99.8|100|102|102||102|103|103|103.5|103.5|104.5|105|103|101.5|103|104|106.5|106|105|||100|98|100.5|100|102.5|102.5|99|99|97|98|98|98|99|101|99|98|98|98|98|100|98|97|98|98.8|95|95|95|94|94.8|97|97.4|98|98|97|95.2|93.4|93.2|93|93|93.2|93.2|92.2|92.2|91|91|91|90.8|91.2|90|91|88.6|88.6|88.4|89.4|88|87.2|87.2|87.2|86.8|86|85.6|85.6|85.6|86.4|86.6|87.2|87|86.2|85.4|85|84.6|85.6
03661|7211|/equities/lectra|CACALL|30.25|28.5|28.95|28.9|29|28.7|28.7|27.75|27.75|28.4|28.15|28.65|28.75|28.6|29.3|27.9|28.15|27.35|27.6|27.3|27.65|28.2|29.2|27.15|27.05|27.1|26.65|26.2|26|26.05|25.85|24.9|23.9|23.45|23.75|23.75|21.9|22|22.15|22|22.65|22.4|22.3|23|22.85|23.65|23.85|25.2|24.3|24.85|24.9|24.6|24.95|25.6|25.75|25.5|24.85|24.4|25.35|25.45|25.6|26.7|26.6|26.3|26.2|27.1|27.35|27.9|28.75|28.9|28.1|28.65|29.5|30.1|29.85|29.5|29.3|28.55|28.45|28.2|28.4|28.6|28.55|28.2|28.3|28.3|29|29|29.5|29.45|29.4|29.1|29|28.85|29|28.85|29.05|29.3|28.95|28.65|27.15|25.7|26.1|26.4|26.3|26.75|27.5|27.25|28.1|28.25|28.1|27.5|27|27.15|27|26.95|27.25|27.7|27.55|27.3|27.75|27.95|27.9|28.35|28.15|27.55|27.65|28.25|28.5|29.25|29|30.15|30.65|29.6|29|28.6|28.15|28.05|27.85|27.8|27.05|26.85|27.5|27.5|27.5|27.15|27.8|28.35|28.65|29.1|28.5|28.25|28.7|27.85|28.5|28.25|28.45|27.8|27.75|28.05|28.5|28.95|28.8||29.5|33|33.15|34.3|34.4|34.6|34.2|34.4|34.95|34.7|35.05|35.1|35.35|35.6|||35.75|35.7|36.35|36|36.35|36.2|35.7|35.05|35.65|35.75|36.35|36|36|35.25|34.4|34.9|34.15|34.85|33.55|33.95|34.8|34.9|35.1|35.6|36|35.8|35.45|35.3|35.1|35.1|35.5|35.3|35.65|36.15|37.1|37.35|37.25|38.05|37.5|37|37.9|39|38.9|38.95|39.35|40|38.75|38.25|38.35|39.15|39|38.65|39.3|39.5|39.55|39.8|40.6|40.5|40.7|39.95|38.8|38.9|38.05|38.35|36|36.45|36.1|35.5|34.45|35.2|35.7|34.7
03662|7266|/equities/linedata-service|CACALL|54.4|54.2|54|54.4|54|54|54|54|54.2|54.4|53|52.6|52.8|52.8|53|53|52.8|54|55.2|56.4|56.4|54.2|53.6|53|51.8|51.8|52|51.8|52|53.6|52.4|51.8|51.8|51.8|51.8|51.8|53|51.6|51|51|50.8|52.4|53.4|53.4|51|51.4|51.4|51.6|50.8|52|52|51.8|54|54|54|54.4|54|55.4|55.8|56|54|53.6|53.6|52.2|48.2|48.8|47.5|50|50.2|50.2|50.6|50.6|51.4|51.4|50.8|51|50.6|50.6|50.4|51.8|52.2|53|54|54.4|55|54.2|54.8|56.2|56.6|57|57.4|57.6|57.4|57.4|57.4|57.2|57.2|57.2|57.2|59.6|60|59.8|59.8|59|59|59.2|60.2|60.2|60.2|60.2|60|59.2|57|54.8|54.6|52.8|57|58|56.2|55.4|54.6|54.4|54|53.4|53|53.6|53.4|53|52.6|52.2|51.8|51.8|51.4|50.8|50.8|50.8|50.6|50|49.9|49.9|48.4|48|47.4|47.4|47.4|47.4|47.5|47.6|46.4|46.4|46.5|46.2|46|46|46.1|46.1|46.1|46|46|46|45.6|45.8|45.7||45.2|45.2|45|44.6|44.6|44.8|44.6|44.2|44.2|44.1|43.8|44.1|43.5|44.8|||45|45|44.6|44.6|44.6|44.6|44.7|44.7|45.1|45|45|44.9|45.4|45.3|45.1|45|45.1|45.2|45.8|46.5|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8|46.8|46.8|47|48.1|48.4|48.5|48.1|49|49.4|49|48.4|49.3|49.9|48.3|48.4|48.3|48.5|48.8|48.8|49.9|48|47.9|47.5|47.3|47.5|47.3|47|47.1|46.8|46.3|46|45.8|45.7|45.6|45.9|46|46.1|46.1|45.4|45
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.3|23.1|23.2|23.1|23.5|23|22.2|22.4|21.95|22.2|22.4|22.3|22|22|21.85|21.95|21.9|21.8|21.8|22.1|22.35|22.4|22.45|22.25|22.05|21.95|21.65|21.7|21.65|22.1|22.1|22.3|21.85|21.25|20.8|20.7|21|20.5|20.45|20.85|20.85|20.75|21.25|21.2|21.6|21.5|21.2|21.05|20.8|21.1|20.6|20.55|21|22.1|22.25|21.9|21.85|21.95|22|22.4|22.6|23|22.9|22.85|22.65|22.15|21.95|22.1|22|21.9|22.2|22.3|22.4|22.3|22.4|22.55|22.15|22.25|21.95|21.9|21.95|22.15|21.9|22|22.1|22.3|22.1|22.7|22.75|22.8|22.9|23|22.95|22.65|23.05|23.2|23.6|23.45|23.75|22.8|23.6|23.5|24.05|23.9|23.85|23.8|24.05|24.25|24.55|24.8|24.85|25|25.25|25.3|25.2|25|25.1|25|25.7|26.3|25.35|25.35|25|25.15|24.9|24.4|24.9|24.9|24.75|24.95|25|24.9|24.55|24.25|24.05|24.35|24.4|24.6|24.85|25.4|25|24.95|24.75|25.15|25.95|25.05|25.2|25.65|25.55|25.7|25.95|26.2|26.05|26.2|26.6|26.5|26.15|25.95|26.45|26|26.1|25.9|25.55||25.7|25.05|25.75|26.05|26|25.5|25.55|25.35|25.45|25.2|25.15|25.15|24.7|24.6|||24.55|24.15|24.2|24.2|24.4|24.4|24.35|24.1|24.25|24.75|24.6|24.5|24.65|24.15|24.65|24.3|24.05|24.65|24|24.45|24.6|24.65|24.7|24.6|24.8|24.6|24.8|25.1|24.65|24.7||21.9|22.1|22.15|22.1|22|21.75|21.25|21.15|21.15|21.75|21.2|21.55|22|22.65|22.4|21.2|20.4|20.15|20.25|20.3|20.1|20.4|20.2|20.1|20|19.98|19.64|20|20.8|20.05|19.84|19.44|19.42|19.56|19.58|19.94|20.4|19.98|19.46|20|20
03664|17812|/equities/le-noble-age|CACALL|17.5|17.4|17.56|17.62|18.4|18.26|18.46|18.92|19.3|18.94|19.38|19.8|19.18|19.74|20|20.3|20.5|20.35|21|20.5|19.68|19.96|19.9|20.1|20.5|20.85|21.15|20.4|21.1|22.4|20.4|21.15|20.25|19.54|19.7|19.24|20|21.2|21.1|20.9|21.4|21.45|22|22|22|23.4|23.2|23.35|23.2|23.8|22.65|23.6|23.8|24.35|24.7|24.7|24.65|24.65|25.5|25.6|25.3|25.3|24.9|25.55|25.55|27.2|28.05|28.15|28.35|28.3|27.85|28.35|28.45|28.35|29.15|28.75|29.3|29.5|29.8|29.6|28.95|30|30.95|31|31|30.9|30.75|30|30.1|29.9|29.95|29.75|29.8|29.55|29.25|28.7|29.05|29.05|29.3|29|29|28.25|28.6|28.9|28.75|28.95|28.75|28.35|28.55|28|27.8|28.15|28.05|28|26.65|27.45|28.2|28.55|28.55|28.8|29.15|28.2|28.35|28.7|29.45|29.6|30.05|30.55|30.75|32.4|31.8|30.7|30.7|30.7|30.45|30.35|29.4|29|29.2|28|27.9|28|27.85|28.65|28.8|28.7|28.8|29.3|29.2|29.55|29.7|29.55|30|30.7|30.85|31.5|31.3|31.25|31.65|30.9|30.8|31|31.85||31.8|31.3|30.95|30.95|31.3|31.15|31.65|31.9|32|32.25|31.45|31.5|31.3|31.45|||32|31.8|32.35|32.8|33.4|33.45|31.6|31.35|30.4|30.4|30.55|30.35|30.65|30.1|30.05|30.05|29.55|29.95|30|29.6|29.8|29.85|29.3|29.5|29.8|29.45|29.2|29|29.05|29|28.9|29.25|29.45|29.35|29.2|29.9|29.9|30.2|30.2|30.3|30.15|29.55|29.15|29.2|30.85|31.5|31.2|31.4|31.35|30.45|30|30.1|30.4|30.4|30.5|30.25|30.4|30.55|30.75|30|29.85|29.9|29.7|30|30.35|30.25|30.6|30.7|29.9|29.6|29.55|28.8
03665|17852|/equities/quantel|CACALL|12.9|12.68|12.1|12.1|12.3|12.22|12.72|13.12|13.28|13.12|13.08|12.86|12.82|12.48|12.9|13.1|13.1|13.1|13.1|13.2|13.2|13.26|13.16|13.2|13.26|13.12|13.28|12.9|13.4|13.62|13.8|13.66|13.56|13.68|13.6|13.86|13.64|13.42|13.5|13.5|13.6|13.8|14.42|14.24|14.46|14.02|13.98|14.02|13.98|14.14|14.02|14|14.02|14|14.26|14.46|14.26|13.2|13.06|13.56|13.78|13.78|13.96|14|14|13.62|13.78|14.3|14.8|14.78|15.16|15.16|15.02|14.84|14.96|14.88|15.06|15.14|14.82|15.5|15.32|15.3|15.36|15.26|15.3|15.4|15.3|15.3|15.2|15.26|15.2|15.26|15.34|15.3|15.34|15.38|15.56|15.6|15.4|15.26|15.1|15.14|14.38|13.54|13.56|13.66|13.52|13.78|13.92|14.12|14.36|14.5|14.68|14.58|14.64|14.66|14.86|14.58|14.76|14.8|14.68|14.56|14.56|14.52|14.86|15|15.18|14.88|14.74|14.9|14.82|14.44|14.5|14.16|14.4|14.36|14.54|14.58|14.6|14.74|14.76|14.92|14.76|14.96|14.98|15|15.62|15.74|15.8|15.9|15.9|15.92|15.12|14.1|13.62|13.62|13.42|13.4|13.5|13.38|13.3|13.44|13.32||13.7|13.98|13.94|14.6|14.5|14.24|14.24|13.68|14.46|13.86|13.52|13.64|13.5|13.64|||14.24|14.5|14.6|14.22|14.2|14.6|14.78|15|15.1|15.1|15.62|15.56|15.42|15.52|15.68|15.62|16.4|17.04|16.84|17|16.8|16.84|16.84|16.98|16.9|16.76|16.74|16.76|16.76|17.06|17.18|17.8|18.64|18.68|18.72|18.64|18.14|17.92|17.7|18|17.84|18.24|18.26|18.3|18.56|18.42|18.52|18.2|18.88|18.86|18.6|18.74|18.9|18.8|18.6|18.78|18.84|18.86|18.8|18.84|19|19|17.14|17.04|16.84|16.92|17.18|16.82|16.9|16.56|16.16|16
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2795|0.2815|0.28|0.265|0.264|0.264|0.2745
03667|17829|/equities/mrm|CACALL|17.3|17.2|17.5|17.7|17.8|18.1|18.5|18.9|19.1|19.3|19.5|19.6|19.7|19.6|19.7|19.8|20|19.9|20|20|20|20|20|20|20|20.2|20.4|20.6|20.6|20.6|21|20.8|20.4|20.4|19.8|19.8|19.6|20|20|20.2|20.4|20.6|20.6|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|21.2|22.2|22|22|22|22|22|22|22.4|22.4|22|22|22|22|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22|22.2|22.2|22.4|22|22|22|22|22.2|22.2|22.6|22.6|22.6|23|22|22|22|21.6|21.6|22|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|20.4|20.8|20.8|21.2|21.2|21.6|21.6|21.6|22.4|22.4|23|22.8|23|22.8|22.8|22.8|22.8|22.4|22.8|22.8|22.8|22.8|22.8|23|23|23|23|25.2|25.2|25.2|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25|25|25.4|25|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||24.8|24.8|25.2|25.2|25|24.6|24.6|24.6|24.6|24.8|25.2|25|25.2|25|||25|24.8|24.8|26|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25|25.8|25.75|25.8|25.8|25.8|26|26|26|26.65|26.8|26.8|26|26|26.5|26.5|26.1|26.1|26.75|26.7|26.5|26.75|26.605|26.5|26.5|26.505|26.95|26.8|26.65|26.65|26|26|26|26.1|25.75|25.8|25.75|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.3|25.49|25.02|25|24.995|25|25|25|25|23.33|26.1|25.7|25.8
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|5.19|4.76|4.982|5.055|5.235|5.005|4.958|4.95|4.936|4.652|4.678|4.938|4.546|4.598|4.676|4.808|4.982|4.926|5.315|5.385|5.41|5.52|5.635|5.515|5.29|5.28|4.84|4.954|5.025|5.245|5.01|4.86|4.746|4.75|4.744|4.878|4.954|4.978|5.145|5.29|5.415|5.54|5.475|5.15|5.43|5.43|5.5|6.105|6.05|5.9|6.17|7.27|7.045|7.285|7.285|6.995|7.07|7.05|7.065|7.455|7.545|7.46|7.32|7.6|7.785|8.195|8.03|8.16|8.23|8.405|8.195|8.44|8.66|8.52|8.775|8.62|8.5|8.63|8.755|8.59|8.625|8.9|8.495|8.44|9.595|9.615|9.81|9.85|9.82|9.535|9.75|9.775|9.66|9.87|9.795|9.58|9.425|9.61|9.54|9.43|9.195|8.56|8.5|8.41|8.285|8.46|8.485|8.42|8.4|8.485|8.505|8.49|8.49|8.465|8.66|8.085|8.54|8.965|9.015|9.22|9.17|8.975|8.805|8.94|9.12|9.5|10.45|10.4|10.13|10.13|10.07|10.18|10.13|9.875|9.71|9.81|9.885|9.735|9.87|10.07|9.63|9.34|9.35|9.44|9.325|9.32|9.69|9.805|9.84|9.705|9.93|9.855|9.945|10.04|9.92|9.535|9.475|9.6|9.85|9.605|9.2|9.29|9.2||9.55|9.535|9.375|9.475|9.46|9.5|9.815|10.15|10.05|10.01|9.74|9.845|9.755|9.535|||9.59|9.745|9.815|9.99|9.905|9.855|9.635|9.525|9.495|9.41|9.59|9.77|9.77|9.76|9.72|9.795|9.62|9.85|10.14|10.1|9.745|11.29|11.28|11.31|11.48|11.51|11.34|11.29|11.06|10.84|10.94|10.89|11.35|11.31|11.39|11.4|11.38|11.27|11.29|11.35|11.4|11.39|11.45|11.5|11.46|11.4|11.3|11.27|11.42|11.11|11.67|12.38|12.44|12.57|12.3|12.11|12.33|12.61|12.81|12.6|12.95|13.04|12.74|12.55|12.51|12.55|12.32|12.17|12.16|11.75|11.77|11.62
03669|17817|/equities/malts-fco-belges|CACALL|650|660|620|635|610|630|610|630||635|635|635|650|665|635|625|615|600|595||595|580|580|580|570|580|570|570|585|585|580|580|575|||565||565|570|||||570|570|585|575||565|570|||580|580|585|580|575|575|575|||590|590|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|600|590|590|600|585|600|595|585||585|585||585|||585|585|590|605|585|585|585|585|600|||575|565|580|600|590|600|600||600|||595|590|595|580|570|595||595|600|||600|||595|590|600|||610|590||600|600|600|595|610|610||610|610||615|615|615|615|||||635|615|625|625|625|630|||600|600|605|630|630|630||620|615|630|635|635|635|630||635||||645||||640||635|640|645|635|635|635|630|600|610|645|620|615|645|650||650||650|650|650|650|645|645|645|645|650|650|645|640||610|610|620|640|605|615|605|615|615|600|560|560|560||535|545|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.85|21.65|21.65|22.15|22.45|22.55|22.8|22.1|22.55|21.3|21.2|20.85|21.1|21.15|21.4|21.25|21.35|21.05|21.4|21.55|21.2|20.8|20.3|20.25|20.05|20.5|20.2|20.15|20.15|21.2|19.86|20.1|19.94|19.82|19.36|19.48|19.68|20.3|20.45|20|20.45|20.8|20.35|20.85|20.65|20.4|20.35|20.5|20.25|20.95|21.3|20.75|21.45|22.2|22.7|22.1|22.9|22.6|23.35|24.2|24.3|24.3|24.2|24.55|24.95|24.85|24.75|24.7|24.6|24.7|24.4|24.4|24.5|24.6|24.45|24.2|23.7|23.8|23.75|23.55|23.25|23.9|23.8|24.25|24.55|24.9|25|25|25.7|25.8|25.75|25.95|26.15|26.2|26.05|25.7|25.7|25.2|26.25|25.6|24.95|24.5|24.7|25|25|24.9|24.8|24.75|24.55|24.7|24.7|24.8|24.2|23.5|23.85|23.75|24.65|24.6|24.7|24.5|24.45|24.15|23.85|23.45|23.8|23.75|23.5|23|22.75|22.95|22.95|23.3|23.45|22.3|21.9|21.9|21.9|21.7|22|21.65|21.25|21.35|21.8|22.25|22.45|22|22.35|22.55|22.75|22.3|22.05|22.15|22.2|22|22.1|22.85|23.05|23.45|23.15|23.3|22.9|22.8|22.85||22.4|22.4|22.4|21.9|21.4|21.75|22.25|21.9|21.95|21.9|21.8|21.9|21.9|21.75|||21.25|20.65|21.15|21.5|21.5|21.65|21.4|20.8|21.3|21.25|22.45|22.45|22.7|22.1|21.7|22.1|22.25|23.05|22.4|23.5|24|24.5|25|25.25|25.05|26.7|26.75|26.75|26.95|26.7|26.9|26.8|26.75|27.05|27.35|27.3|27.8|27.45|27.3|27.1|27.1|26.7|26.3|26.3|26.6|26.4|26.4|27|26.5|26.7|27.55|27.7|27.8|27.15|27.2|26.7|27.15|27|27.45|26.05|24.9|24.4|24.4|25.35|24.7|24.85|26.6|26.4|25.75|24.8|24.2|23.95
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|103|104|104|103.5|103.5|103.5|103.5|103.5|104|104|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103.5|104|103|103|103|103|103|103|103|103|103
03672|13175|/equities/belvedere|CACALL|2.65|2.69|2.69|2.69|2.7|2.69|2.65|2.68|2.64|2.6|2.57|2.53|2.59|2.59|2.58|2.53|2.53|2.53|2.48|2.44|2.49|2.46|2.46|2.39|2.45|2.44|2.41|2.37|2.4|2.42|2.43|2.4|2.4|2.38|2.4|2.49|2.5|2.54|2.54|2.5|2.5|2.48|2.45|2.45|2.44|2.4|2.4|2.45|2.43|2.4|2.39|2.39|2.43|2.49|2.37|2.38|2.42|2.39|2.4|2.42|2.38|2.42|2.35|2.43|2.42|2.43|2.41|2.41|2.38|2.41|2.4|2.41|2.33|2.29|2.44|2.44|2.4|2.4|2.37|2.39|2.33|2.37|2.38|2.38|2.37|2.37|2.36|2.36|2.35|2.34|2.36|2.35|2.35|2.35|2.35|2.35|2.37|2.34|2.37|2.35|2.37|2.34|2.35|2.36|2.36|2.36|2.33|2.33|2.36|2.38|2.38|2.24|2.25|2.23|2.25|2.22|2.2|2.24|2.18|2.22|2.25|2.29|2.3|2.28|2.23|2.19|2.22|2.19|2.16|2.16|2.18|2.17|2.13|2.17|2.24|2.21|2.25|2.29|2.25|2.25|2.2|2.15|2.18|2.16|2.17|2.16|2.12|2.15|2.14|2.13|2.14|2.16|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.13|2.13|2.11|2.18||2.17|2.13|2.14|2.16|2.16|2.18|2.16|2.18|2.16|2.16|2.21|2.25|2.27|2.27|||2.28|2.28|2.26|2.25|2.29|2.24|2.23|2.22|2.23|2.18|2.27|2.27|2.21|2.16|2.14|2.14|2.15|2.12|2.16|2.21|2.23|2.22|2.19|2.22|2.18|2.25|2.21|2.31|2.31|2.35|2.33|2.3|2.26|2.2|2.23|2.25|2.22|2.14|2.2|2.19|2.18|2.22|2.25|2.22|2.24|2.24|2.17|2.13|2.2|2.19|2.16|2.18|2.19|2.11|2.15|2.15|2.17|2.18|2.2|2.2|2.25|2.25|2.25|2.22|2.29|2.22|2.24|2.24|2.28|2.23|2.25|2.28
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.4285|0.4255|0.418|0.417|0.4225|0.4175|0.41|0.416|0.409|0.4175|0.4185|0.422|0.427|0.435|0.4415|0.437|0.443|0.454|0.4605|0.46|0.4595|0.46|0.453|0.4655|0.4385|0.4315|0.434|0.457|0.461|0.5|0.505|0.46|0.45|0.4525|0.464|0.5|0.509|0.506|0.501|0.518|0.536|0.52|0.54|0.528|0.533|0.523|0.506|0.503|0.506|0.52|0.535|0.558|0.563|0.542|0.56|0.577|0.555|0.538|0.55|0.554|0.552|0.565|0.57|0.57|0.57|0.57|0.572|0.572|0.58|0.57|0.58|0.572|0.59|0.593|0.586|0.574|0.572|0.58|0.588|0.582|0.593|0.587|0.589|0.56|0.563|0.59|0.594|0.619|0.62|0.628|0.621|0.62|0.62|0.62|0.62|0.616|0.624|0.62|0.627|0.627|0.616|0.615|0.625|0.64|0.641|0.648|0.645|0.645|0.645|0.64|0.65|0.644|0.645|0.642|0.638|0.644|0.642|0.644|0.652|0.651|0.654|0.659|0.64|0.644|0.641|0.644|0.655|0.645|0.646|0.65|0.643|0.663|0.657|0.67|0.635|0.632|0.635|0.622|0.639|0.647|0.634|0.677|0.699|0.7|0.687|0.691|0.669|0.717|0.739|0.669|0.661|0.64|0.662|0.644|0.604|0.623|0.618|0.625|0.577|0.57|0.57|0.564|0.556||0.555|0.55|0.603|0.624|0.644|0.69|0.597|0.595|0.617|0.624|0.568|0.587|0.582|0.583|||0.619|0.585|0.57|0.566|0.571|0.575|0.56|0.558|0.554|0.56|0.573|0.575|0.575|0.575|0.588|0.585|0.577|0.617|0.61|0.622|0.649|0.579|0.581|0.591|0.571|0.583|0.575|0.603|0.616|0.575|0.583|0.615|0.643|0.637|0.648|0.66|0.68|0.672|0.666|0.667|0.66|0.678|0.699|0.72|0.706|0.69|0.72|0.579|0.48|0.476|0.455|0.458|0.4675|0.4615|0.46|0.48|0.508|0.4885|0.4605|0.475|0.446|0.475|0.435|0.44|0.421|0.42|0.4185|0.41|0.415|0.415|0.414|0.4255
03674|7068|/equities/maurel-prom|CACALL|5.795|5.78|5.845|5.94|6.055|5.9|5.86|6.205|6.27|6.485|6.43|6.675|6.93|6.85|6.92|6.845|6.6|6.57|6.6|6.585|6.3|6.435|6.475|6.395|6.1|5.965|5.72|5.575|5.78|5.765|5.885|5.715|5.615|5.495|5.41|5.32|5.27|5.32|5.205|5.17|5.18|5.15|5.09|4.836|4.816|4.772|4.732|4.806|4.64|4.438|4.442|4.478|4.622|4.752|4.892|4.868|4.876|4.656|4.754|4.768|4.72|4.854|4.938|4.81|4.822|4.81|4.844|4.92|4.868|4.72|4.6|4.662|4.71|4.51|4.492|4.41|4.182|4.91|4.85|4.594|4.544|4.586|4.67|4.65|4.47|4.606|4.824|4.036|4.014|3.942|3.968|3.93|3.76|3.89|3.9|4.192|4.148|4.258|4.288|4.072|4.062|4.064|3.988|3.984|3.914|3.79|3.754|3.716|3.622|3.678|3.748|3.738|3.716|3.686|3.648|3.6|3.724|3.79|3.794|3.906|3.906|3.884|3.802|3.846|3.792|3.8|3.944|3.91|4.018|4|3.95|4.136|4.026|3.91|4.008|4.06|3.962|3.862|3.896|3.886|3.73|3.678|3.726|3.812|3.736|3.656|3.802|3.708|3.588|3.518|3.476|3.442|3.4|3.452|3.392|3.402|3.482|3.46|3.54|3.424|3.358|3.366|3.378||3.468|3.392|3.444|3.472|3.602|3.646|3.666|3.704|3.74|3.788|3.75|3.684|3.616|3.644|||3.634|3.538|3.648|3.702|3.445|3.43|3.355|3.295|3.245|3.205|3.34|3.455|3.44|3.315|3.275|3.22|3.205|3.76|3.3|3.475|3.495|3.53|3.59|3.655|3.66|3.62|3.59|3.53|3.58|3.495|3.49|3.43|3.53|3.56|3.545|3.705|3.67|3.715|3.775|3.73|3.64|3.655|3.525|3.53|3.585|3.59|3.65|3.69|3.68|3.78|3.685|3.68|3.76|3.915|3.82|3.78|3.875|3.775|3.725|3.68|3.655|3.625|3.65|3.71|3.655|3.65|3.655|3.99|4.085|4.015|4.01|3.995
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.25|3.154|3.352|3.354|3.47|3.502|3.754|3.64|3.65|3.616|3.57|3.592|3.508|3.6|3.636|3.69|3.676|3.624|3.84|3.894|3.782|4.108|3.962|3.78|3.902|4.018|4.008|4.114|4.204|4.23|4.066|3.79|3.45|3.68|3.54|3.546|3.588|3.772|3.774|3.81|3.842|3.946|4.038|3.976|4.05|4.122|4.424|4.486|4.556|4.5|4.69|4.724|4.946|5.08|5.16|5.11|5.065|5.09|5.325|5.55|5.57|5.785|5.665|5.92|6.1|6.12|6.15|6.18|6.41|6.375|6.56|6.525|6.4|6.255|6.43|6.745|6.61|6.55|6.455|6.215|6.375|6.675|6.75|6.725|6.51|6.64|6.83|7.035|6.965|7.035|7.4|7.28|7.19|7.57|7.7|7.675|7.775|7.65|7.675|7.875|8.02|8.175|8.355|8.445|8.5|8.32|8.425|8.095|8.095|8.185|8.225|7.865|7.875|7.74|7.765|7.78|8.005|8.215|8.145|8.38|8.13|8.34|8.375|8.405|8.425|8.71|9.35|9.5|9.415|9.535|9.415|9.46|9.565|9.76|9.53|9.96|9.815|9.845|9.695|9.62|9.375|9.405|9.1|8.955|9|9.005|9.02|8.85|9.02|8.98|9.22|9.68|9.965|10.19|11.08|11.19|11.36|11.3|11.3|11.01|10.93|11.13|11.1||12.3|12.39|11.8|12.14|12.04|12.12|12.02|12.18|12.03|12.58|12.56|12.65|12.54|12.81|||12.14|11.96|12.55|12.8|12.895|12.89|12.495|12.43|12.8|13.02|13.15|12.985|12.87|12.33|12.11|12.455|12.205|12.65|12.475|12.365|12.61|12.87|12.74|13.04|13.16|13.23|13.205|13.6|13.435|13.09|13.06|12.785|13.2|13.045|12.99|12.955|12.775|13.19|13.425|13.28|13.7|13.69|13.415|13.845|14.7|14.73|13.88|13.955|13.675|13.85|13.755|13.455|13.91|14.12|14.19|13.765|14.365|14.2|13.97|14.68|14.28|14.195|13.745|13.85|13.46|12.955|12.865|12.71|12.885|12.21|12.705|11.955
03676|7363|/equities/media-6|CACALL||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.85|8.75||||||||9.45|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|10||||||||||||9||9|||9|10|9.8|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||9.9||||||||||||||||||||9.5|||||||||
03677|1096116|/equities/medincell-sa|CACALL|6.85|6.66|6.67|6.87|6.25|5.92|6.02|6.14|6.22|6.13|6.14|6.12|6.2|6.2|6.09|6.02|6.16|6.26|6.15|6|6.02|6.1|6.16|5.98|5.99|6.11|5.92|5.7|5.7|5.82|5.75|5.5|5.59|5.6|5.85|5.74|5.72|6.1|6.06|6.1|6.24|6.3|6.4|6.41|6.3|6.3|6.36|6.35|6.16|6.14|6.14|6.09|6.15|6.19|6.4|6.47|6.54|6.34|6.23|6.26|6.24|6.56|6.41|6.51|6.8|6.94|7|7.19|7.17|7.34|6.95|6.94|6.78|6.79|6.8|6.67|6.7|6.85|6.68|6.64|6.7|6.64|6.61|6.4|6.29|6.32|6.51|6.55|6.5|6.65|6.72|6.6|6.71|6.87|7.1|6.4|6.27|6.3|6.34|6.3|6.33|6.24|6.35|6.34|6.33|6.29|6.26|6.07|6.06|6.11|6.3|6.44|6.37|6.17|6.14|6.08|6.15|6.24|6.14|6.55|6.55|6.66|6.27|6.45|6.38|6.76|6.82|6.9|7.05|7.26|6.92|6.77|6.76|6.91|6.9|6.88|6.95|6.97|6.76|6.72|6.61|6.8|6.69|6.91|6.9|6.69|6.66|6.8|6.89|6.76|6.56|6.77|6.93|6.82|7.05|8.01|8.03|8.35|8.44|8.91|8.33|9.32|10||8.88|8.88|8.86|8.98|9.1|8.92|9.35|9.02|9.12|9.04|9.29|9.54|10.12|10.08|||9.62|9.79|9.51|9.66|9.81|9.05|8.96|9.11|9.15|8.85|9.2|9.3|9.22|8.5|8.74|8.96|8.75|9.57|8.78|8.64|8.58|8.24|8.16|8.06|8.14|8.24|8.47|8.7|8.54|8.51|8.2|8.06|8.42|8.44|8.37|8.41|8.06|8|7.97|7.89|7.9|7.84|8|7.64|7.6|7.65|7.63|7.89|7.85|8.05|7.67|7.87|7.47|7.68|7.7|7.31|7.62|7.74|8.1|8.34|8.32|8|8.33|8.38|7.86|7.6|7.45|6.18|6.3|6.18|6.18|6.02
03678|17823|/equities/memscap|CACALL|6.1|5.88|6.04|6.22|5.78|5.76|5.7|5.36|5.3|5.32|5.28|5.44|5.44|5.7|5.64|5.7|5.48|5.8|5.64|5.48|5.32|5.28|5.26|5.26|5.38|5.14|5|5.22|5.22|4.78|4.64|4.58|4.74|4.57|4.51|4.36|4.26|4.54|3.93|4.17|4.19|4.23|4.34|4.39|4.41|4.42|4.55|4.43|4.08|4.2|4.38|4.5|4.58|4.89|5.06|4.95|5.06|4.88|5.38|5.46|5.34|5.7|5.48|5.32|5.36|5.56|5.92|6.02|5.92|5.92|5.8|5.9|5.88|5.86|6.04|6.56|6.32|6.06|6.16|6.3|6.52|6.42|6.1|6.26|5.76|6.02|6.26|5.94|5.8|5.74|5.7|5.9|5.68|5.5|5|4.65|4.94|5.26|5.26|5.18|5.3|5.14|4.96|4.94|4.93|4.89|4.99|4.81|4.79|4.68|4.29|4.22|4.22|4.24|4.06|3.91|4.18|4.24|4.11|3.99|3.92|3.82|3.82|3.82|3.81|3.81|3.85|3.81|3.79|3.59|3.4|3.5|3.53|3.73|3.83|3.81|3.83|3.78|3.92|3.9|3.88|3.96|3.92|3.96|3.75|3.72|3.95|3.77|3.65|3.5|3.44|3.4|3.42|3.34|3.28|3.28|3.35|3.34|3.36|3.1|2.91|3.01|3.11||3.24|3.15|2.9|2.78|2.79|2.89|2.89|2.89|2.96|2.97|3.08|3.1|2.97|2.93|||2.75|2.97|3.22|3.32|3.22|3.21|3.3|3.28|3.32|3.23|3.24|3.11|3.13|2.69|2.47|2.31|2.35|2.4|2.37|2.48|2.34|2.4|2.1|2.1|2|2.03|1.97|1.97|1.945|1.79|1.79|1.715|1.72|1.67|1.625|1.615|1.67|1.7|1.72|1.71|1.72|1.71|1.68|1.72|1.645|1.58|1.6|1.57|1.53|1.565|1.56|1.585|1.46|1.44|1.44|1.42|1.43|1.44|1.49|1.495|1.5|1.535|1.55|1.535|1.47|1.465|1.485|1.45|1.38|1.39|1.365|1.36
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.26|8.895|8.855|8.97|9.145|9.125|9.1|9.025|8.95|9.01|9.065|8.675|8.63|8.595|8.555|8.575|8.49|8.335|8.605|8.57|8.365|8.435|8.535|8.125|8.225|8.245|8.23|8.165|8.35|8.585|8.38|8.045|8.04|7.93|7.975|7.885|7.86|7.975|7.91|8.025|7.995|8.065|8.065|8.2|8.015|8.2|8.3|8.17|8.065|8.095|8.05|8.085|8.115|8.39|8.53|8.305|8.28|8.35|8.6|8.58|8.67|8.71|8.66|8.535|8.655|8.66|8.715|8.73|8.805|8.8|8.805|8.83|8.845|8.745|8.495|8.58|8.545|8.405|8.255|8.14|8.1|8.075|7.93|7.85|7.945|8.06|8|7.895|7.935|7.905|7.99|7.975|7.94|7.875|7.865|7.84|7.82|7.89|7.875|7.775|7.875|8.19|8.165|8.3|8.33|8.305|8.16|8.25|8.405|8.59|8.74|8.765|8.535|8.365|8.405|8.27|8.61|8.585|8.31|8.265|8.165|8.18|8.1|8.09|8.13|8.235|8.17|8.29|8.15|8.335|8.225|8.095|7.735|7.72|7.77|7.735|7.74|7.7|7.685|7.755|7.505|7.505|7.465|7.545|7.5|7.505|7.63|7.755|7.86|7.925|7.835|7.94|7.96|7.965|7.85|7.955|7.955|8|8.09|7.995|7.84|8.025|7.995||9.12|8.865|8.86|8.82|8.885|8.965|8.95|9.015|9.005|9.04|9.065|9.14|9.14|9.16|||9.26|9.12|9.405|9.42|9.41|9.43|9.18|9.04|9.165|9.295|9.905|9.875|10.28|10.43|10.45|10.35|10.26|10.51|10.22|10.32|10.24|10.52|10.64|10.64|10.58|10.44|10.27|10.54|10.6|10.34|10.23|10.05|10.22|10.22|10.27|10.11|10.43|10.56|10.58|10.48|10.59|10.65|10.5|10.51|10.54|10.69|10.24|10.19|10.25|10.22|10.21|10.16|10.3|10.37|10.19|10.04|10.21|10.25|10.29|10.16|10.39|10.25|10.12|10.29|10.05|9.92|10.24|10.16|9.975|9.77|9.93|9.845
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.55|33.05|32.9|33.55|33.35|32.1|32.7|32.75|32.35|33.5|33.45|33.55|33.35|33|33.9|33.45|33.75|33.25|33.65|33.85|33.8|33.7|33.75|32.55|33|33.1|32.5|32.05|32.25|32.4|32|31|31.3|31.2|30.4|30.25|32.7|32.95|33.2|33.5|34.3|34.8|35.2|35.25|35.35|36.5|36.3|36.75|36.1|36.55|36.1|36.65|36.95|37.65|37.8|36.65|36.85|35.8|36.8|37.5|37.7|38.4|38.05|38.4|39|38.95|39.55|40.2|40.2|40.1|41|41.4|41.5|41.75|41.75|42|41.9|42.55|42.4|41.55|41.65|41.9|41.5|41.2|40.5|39.85|40.6|40.6|41.05|40.7|41.5|41.1|41.35|41.4|41.7|41.8|42.75|42.3|42.8|43.55|42.65|41.75|42.3|41.15|40.55|40.2|40.6|40.3|39.55|41.1|41.1|41.4|40.45|39.85|39.65|39|39.5|39.6|41.35|41.5|40.25|40.85|39.75|39.65|39.9|40|40.05|39.95|41.1|41.15|41.2|41.4|40.95|40.5|39.1|39.2|38.2|37.5|37.85|37.4|35.95|35.55|35.75|36.45|35.95|35.95|37.15|37.6|38.15|38.65|38.55|38.5|37.55|38.25|38.4|38|37.4|36.85|37.4|36.75|36.65|36.6|36.1||36.6|35.85|36.5|36.8|37.95|37.85|37.2|36.8|37.5183|37.8058|37.3746|37.3746|37.5662|37.6141|||36.8475|37.4704|38.812|39.387|39.3391|39.1954|38.285|37.9975|37.5662|37.4704|37.7579|36.4162|36.7516|36.4162|36.4162|37.6621|37.5183|41.4953|40.4891|41.9266|42.2141|42.6453|42.7891|43.1724|43.3641|43.1245|43.5078|42.7891|43.2203|42.4537|42.4537|41.5912|42.1183|41.687|41.8787|41.4953|41.4474|40.7766|40.5849|40.4412|40.3933|39.962|39.8662|40.7287|40.1537|39.6745|39.2912|38.9558|38.3808|38.7162|37.6621|37.6621|37.8537|38.1891|37.9016|37.6621|37.9016|38.5245|38.9558|38.6204|38.1412|37.8058|37.5183|39.2912|37.0871|36.5121|37.3746|36.4162|36.8475|36.1767|36.9433|36.1767
03681|14170|/equities/metabolic-explorer|CACALL|0.305|0.3195|0.3265|0.3575|0.383|0.3765|0.395|0.4135|0.4245|0.43|0.429|0.4455|0.4575|0.4655|0.49|0.485|0.49|0.4895|0.4945|0.503|0.504|0.461|0.481|0.51|0.53|0.52|0.552|0.437|0.463|0.566|0.664|0.748|0.59|0.27|0.238|0.2315|0.2265|0.234|0.225|0.225|0.23|0.2265|0.2255|0.2225|0.234|0.275|0.29|0.3|0.375|0.411|0.43|0.412|0.41|0.44|0.5|0.62|0.606|0.67|0.675|0.681|0.681|0.727|0.693|0.674|0.677|0.651|0.689|0.675|0.661|0.696|0.653|0.665|0.67|0.7|0.7|0.706|0.71|0.71|0.75|0.761|0.77|0.771|0.776|0.76|0.785|0.812|0.822|0.83|0.83|0.828|0.83|0.83|0.83|0.83|0.845|0.91|0.89|0.91|0.961|0.967|1.168|1.14|1.18|1.19|1.11|1.098|1.116|1.1|1.114|1.1|1.11|1.086|1.09|1.086|1.108|1.1|1.102|1.104|1.1|1.106|1.092|1.1|1.1|1.09|1.09|1.092|1.112|1.15|1.19|1.112|1.08|1.072|1.09|1.13|1.002|1.012|1.02|0.981|1.01|1.02|0.98|0.99|0.957|0.975|0.942|0.95|0.967|0.94|0.97|1.02|1.016|1.026|1.02|1.03|1.07|1.07|0.964|0.9|0.92|0.9|0.93|0.922|0.914||0.905|0.912|0.945|0.959|1.01|1.02|1.042|1.06|1.07|1.06|1.06|1.06|1.066|1.098|||1.05|1.04|1.112|1.158|1.18|1.241|1.205|1.16|1.224|1.232|1.241|1.252|1.252|1.25|1.25|1.22|1.24|1.256|1.263|1.34|1.38|1.341|1.39|1.37|1.292|1.317|1.292|1.337|1.32|1.136|1.12|1.14|1.167|1.17|1.182|1.18|1.175|1.185|1.173|1.201|1.235|1.2884|1.2433|1.2218|1.2433|1.2639|1.2551|1.2551|1.2453|1.2355|1.2326|1.2404|1.2659|1.2551|1.2669|1.2453|1.2669|1.2767|1.313|1.2639|1.2865|1.3208|1.3326|1.2433|1.258|1.2728|1.2649|1.2326|1.2806|1.1865|1.1943|1.2914
03682|6946|/equities/m6-metropole|CACALL|12.32|12.17|12.58|12.82|12.68|12.65|12.59|12.67|12.6|12.59|12.53|12.36|12.3|12.47|12.45|12.48|12.54|12.35|12.5|12.43|12.38|12.36|12.41|12.18|12.02|12.16|11.92|12.05|12.08|12.13|11.97|11.83|11.83|11.6|11.45|11.31|11.41|11.83|12.02|11.95|12.04|12.11|12.09|12.05|11.9|12.2|12.06|12.05|11.65|11.59|11.52|11.55|11.57|11.87|11.98|11.9|11.81|11.76|11.99|12.16|12.1|12.16|12.21|12.04|12.52|12.49|12.38|12.37|12.5|12.5|12.28|12.3|12.42|12.64|12.55|12.64|12.8|12.88|12.85|12.89|12.78|12.95|13.15|13.2|12.97|13.05|12.88|12.8|12.76|12.83|12.89|12.78|12.89|12.97|12.83|12.8|12.86|12.9|12.85|12.9|12.63|12.38|12.64|12.69|12.81|12.85|12.83|12.89|12.79|12.98|12.81|12.86|12.7|12.91|12.95|12.86|13.16|13.26|13.08|12.98|13.1|13.1|13.07|13.05|13.06|13.2|13.21|13.09|13.2|13.25|13.2|13.25|13.25|13.26|13.27|13.19|13.02|13.07|12.97|13.27|13.08|12.92|13|13.04|13.04|13.01|13.12|13.35|13.43|13.36|13.16|13.01|13.15|13.32|13.17|13.39|13.13|13.32|13.17|13.14|12.75|13.68|14.48||14.64|14.7|14.96|15.33|15.5|15.53|15.7|15.87|15.66|15.43|15.09|14.95|14.92|14.83|||14.9|14.4|14.43|15.15|14.95|14.71|14.71|14.79|14.7|14.56|14.76|14.9|14.66|14.3|14.1|13.97|13.74|13.9|13.7|14.03|14.28|14.47|14.25|14.37|14.25|14.21|14.17|14.14|14.25|14.28|14.25|13.96|14.17|14.12|14.27|14.47|14.55|14.3|14.13|14.33|14.49|14.5|14.47|14.7|14.83|14.87|14.77|14.63|15.26|15.43|15.5|15.54|15.61|15.64|15.6|15.35|15.5|15.29|15.6|15.64|15.76|15.33|15.69|15.76|15.92|15.79|15.6|15.57|15.55|15.35|15.31|15.2
03683|17825|/equities/micropole|CACALL|1.09|1.095|1.01|1.015|1.02|1.03|1.035|1.04|1.03|1.01|0.97|0.948|0.948|0.948|0.946|0.946|0.946|0.948|0.95|0.936|0.926|0.9|0.948|0.93|0.934|0.976|0.966|0.93|0.904|0.912|0.93|0.956|0.9|0.946|0.96|0.978|1|1.04|1.02|1.02|1.05|1.06|1.05|1.06|1.07|1.06|1.05|1.05|1.055|1.06|1.06|1.065|1.07|1.08|1.09|1.07|1.1|1.11|1.14|1.16|1.14|1.16|1.15|1.165|1.16|1.18|1.19|1.19|1.22|1.2|1.225|1.22|1.24|1.245|1.245|1.24|1.25|1.265|1.24|1.26|1.24|1.24|1.235|1.275|1.305|1.33|1.34|1.34|1.335|1.34|1.34|1.35|1.36|1.36|1.38|1.345|1.345|1.355|1.375|1.38|1.37|1.35|1.39|1.395|1.36|1.35|1.34|1.39|1.37|1.37|1.37|1.38|1.36|1.31|1.27|1.275|1.27|1.28|1.265|1.2|1.225|1.23|1.215|1.225|1.275|1.15|1.185|1.165|1.155|1.135|1.13|1.155|1.11|1.13|1.14|1.12|1.13|1.07|1.04|1.025|1.025|1.025|1.01|0.998|0.996|1|1.005|1.005|1.005|1.015|1|1.005|1.02|1.04|1.015|1.015|1|1.01|1|0.994|1.015|1.015|1.01||1.01|0.962|0.962|0.974|0.98|0.974|0.982|1|1|1.01|1.015|1|1.02|1.075|||1.035|1.065|1.1|1.065|1.068|1.052|1.084|1.092|1.074|1.046|1.054|1.046|1.056|1.044|1.044|1.044|1.058|1.054|1.018|1.036|1.042|1.05|1.058|1.054|1.072|1.09|1.096|1.062|1.098|1.12|1.118|1.12|1.142|1.124|1.15|1.15|1.174|1.12|1.12|1.142|1.13|1.108|1.066|1.06|1.068|1.078|1.058|1.06|1.06|1.076|1.082|1.068|1.076|1.088|1.096|1.12|1.144|1.13|1.13|1.124|1.114|1.118|1.11|1.122|1.102|1.098|1.1|1.094|1.064|1.054|1.056|1.068
03684|17659|/equities/financiere-moncey|CACALL|74|71|70.5||73||71.5||72.5|72.5|||||73.5|72.5|73|73|||||72.5||73.5|72|70|68.5|68.5||69.5||70||68.5||69|||71||72|72|72.5|70|70.5|69.5|70.5|70.5|69.5||70|71|72|||73.5|73.5|72|||74.5||77.5|||||||||||||||77.5|77.5|75.5||76.5||76|76|77|77|76.5|77|76.5|77|75.5|76.5|77.5|76.5|76.5|75.5|77|77|78.5|76.5|77|76.5||78|74.5|||||77|78||78|77||80.5|80.5||78.5|78|77|||||76|75|76|||77.5|78.5|76|74.5|73.5||73|||73|74.5|74|74.5||73.5|73.5|74|75.5||75|75|77.5||78.5|78||76.5|77|76.5|78.5|||79.5||78.5|78.5|77.5|82|82|82.5|78.5|75|74.5|||||||74|74.5|75|73.5|74|||||||75|72.5|||76|75|74.5|74|77.5|79|73|72|69||70|71|69|66.5|68.5|69.5|69.5|66|72|74.5|72.5|76|||76|76|74.5|77|||||75.5|77|75.5|||74|75.5|75.5|76||81||80.5|80.5|78||75|74|73|71|66|||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|83.2|82.9|83|83.7|83.1|83|82.2|80.8|78.9|78.3|79.7|77.5|75.5|76.6|76.5|76.4|75.7|73.1|72.8|71.1|69.9|70.3|71.1|67.3|68.9|69.5|67.8|67.7|68|70.7|69.8|65.7|66.7|64.6|65.1|62.5|63.9|64.6|65|65.5|64.7|65.8|66.3|66.5|66.1|65.6|65.3|66.1|65|64.7|63.8|63.8|65.1|66.7|67.3|65.9|65.2|65.6|67.1|68.4|68.7|70.7|69.5|69.8|71|71.8|70.7|70.8|72.4|71.9|70.7|71.3|72|73.8|74.3|74.1|73.1|73.4|73.6|73.2|72.8|71.8|70.9|69.7|70.1|69.6|71.9|71.9|72.3|72.5|74|73.3|72.6|73.1|73.5|72.7|72.6|73|73.7|73|74.4|74.8|73.8|73.5|73.1|73.8|74|72.4|73.2|73.1|73|73.2|71|70.8|70.6|70.6|73|72.6|70.7|70.6|70.4|70.4|70|71.6|71.8|73.4|73.4|73.8|75.2|77.1|76.8|77.2|76.7|77.7|77.7|76.8|78.6|78.3|79.4|78.7|76.8|75.9|73.9|73.9|73.8|71.4|72.9|74.7|73.7|73.6|77.8|79.6|79.8|79.4|78|77.9|77.5|77|78.3|78.8|78.7|79.3|78.8||79.4|78.2|78.2|76.4|76.7|77.7|77.2|76.9|77.6|78.2|78.4|76.2|77.3|76.8|||76.6|75.1|75.6|75.5|74.5|72.9|71|69|72|72.7|73.9|72.5|75|75.7|75|76.5|76.7|77.6|75|74|73.1|75.5|76.9|76.4|76.3|75.4|75.1|77.9|77.5|76.6|77.4|76.6|78|78.6|78.2|77.5|76.2|77.4|78.3|74.9|76.4|75.7|75|76.3|77.5|77.7|74|73.6|74.5|75.2|74.5|74.1|73.9|73.1|71.8|72.1|72.9|73.8|74.5|72.5|72.9|71.3|68.3|69.1|68.7|69.3|70.1|70.1|68.6|66.6|67.6|66.8
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.616|1.58|1.578|1.586|1.578|1.486|1.472|1.55|1.566|1.59|1.682|1.686|1.69|1.658|1.752|1.71|1.62|1.638|1.7|1.846|1.804|1.8|1.748|1.664|1.606|1.602|1.506|1.496|1.498|1.48|1.486|1.44|1.45|1.32|1.23|1.2|1.2|1.262|1.188|1.16|1.162|1.222|1.23|1.22|1.23|1.29|1.26|1.252|1.286|1.336|1.324|1.35|1.284|1.39|1.396|1.322|1.35|1.386|1.412|1.438|1.43|1.418|1.412|1.406|1.504|1.512|1.542|1.57|1.56|1.554|1.546|1.58|1.532|1.534|1.528|1.576|1.552|1.47|1.564|1.62|1.454|1.55|1.56|1.47|1.484|1.53|1.59|1.642|1.66|1.66|1.7|1.678|1.752|1.85|1.858|1.89|1.85|1.938|1.982|2|2.02|2.02|1.932|1.94|1.978|1.98|1.96|1.95|1.958|1.936|1.95|1.95|1.88|1.85|1.896|1.892|1.95|1.928|1.92|1.98|1.978|1.96|1.964|1.984|2|2.05|2.06|2.06|2.065|2.04|2.075|2.11|2.1|2.11|2.1|2.18|2.205|2.18|2.18|2.23|2.17|2.25|2.155|2.21|2.21|2.605|2.645|2.73|2.735|2.76|2.815|2.69|2.685|2.685|2.7|2.68|2.52|2.475|2.5|2.5|2.53|2.59|2.455||2.405|2.445|2.32|2.185|2.09|2.1|2.165|2.225|2.285|2.325|2.2|2.2|2.18|2.18|||2.18|2.165|2.21|2.24|2.18|2.08|1.982|2.02|2.085|2.12|2.15|2.09|2.06|2.03|2.09|2.07|2.085|2.14|2.13|2.15|2.26|2.29|2.38|2.29|2.26|2.25|2.295|2.325|2.29|2.27|2.31|2.31|2.34|2.435|2.45|2.475|2.36|2.37|2.37|2.395|2.41|2.38|2.35|2.36|2.45|2.42|2.37|2.36|2.36|2.35|2.4|2.415|2.4|2.42|2.415|2.4|2.45|2.455|2.495|2.495|2.48|2.73|2.71|2.875|2.8|2.785|2.78|2.64|2.685|2.6|2.63|2.55
03688|40322|/equities/nanobiotix|CACALL|5.14|4.985|5.07|5.16|5.1|5.19|5.2|5.11|5.12|5.12|5.01|5.07|4.995|5.23|5.3|5.24|5.25|5.39|5.55|5.55|5.7|5.53|5.49|5.44|5.36|5.5|5.43|5.62|5.56|5.8|5.27|5.79|6.04|5.82|5.84|5.79|5.74|6.05|6.02|5.75|5.85|6.29|6.23|6.25|6.16|6.27|6.64|6.34|6.04|6.36|7.17|8.52|8.29|8.82|8.3|7.92|8.2|8.16|8.05|8.12|7.77|8.09|7.74|8.37|8.87|9.26|8.95|8.96|9.3|8.88|8.94|9.19|8.79|8.81|8.47|8.56|8.65|9.35|9.64|9.8|9.15|9.76|8.89|8.3|7.77|7.89|7.96|7.95|8.2|8.42|7.93|7.37|7.3|7.29|6.83|6.78|6.7|7.06|7.2|7.33|7.9|8.07|8.37|8.54|7.54|6.98|6.54|6.41|5.94|5.73|5.8|5.43|5.61|6.53|4.67|4.64|4.615|4.66|4.53|4.64|4.75|4.79|4.755|4.825|4.905|4.9|4.715|4.77|4.79|4.855|4.795|4.665|4.78|4.835|4.765|4.795|4.855|4.85|4.84|4.78|4.865|4.415|4.395|4.585|4.53|4.57|4.645|4.68|4.79|4.49|4.555|4.84|4.98|4.335|4.6|4.76|4.915|5.04|5.25|4.28|1.66|1.812|1.844||1.81|1.724|2.13|2.395|3.55|3.495|3.525|3.48|3.4|3.465|3.52|3.525|3.52|3.44|||3.4|3.3|3.14|3.195|3.25|3.285|3.28|3.185|3.39|3.33|3.35|3.295|3.23|3.245|3.25|3.27|3.25|3.31|3.185|3.32|3.275|3.28|3.225|3.27|3.28|3.25|3.32|3.355|3.4|3.34|3.4|3.37|3.48|3.55|3.535|3.565|3.59|3.56|3.375|3.485|3.64|3.6|3.62|3.585|3.62|3.615|3.56|3.515|3.56|3.63|3.565|3.6|3.63|3.745|3.78|3.76|3.87|3.955|4|3.76|3.715|3.7|3.795|3.85|3.65|3.57|3.62|3.68|3.68|3.62|3.615|3.57
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.0298|0.0306|0.0297|0.0312|0.0334|0.0314|0.03|0.031|0.0302|0.0275|0.027|0.032|0.0321|0.0306|0.0336|0.0357|0.0365|0.0391|0.0395
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.64|27.1|26.72|27.84|28.38|28.72|28.82|28.16|27.68|27.62|28.02|27.44|26.88|26.6|26.32|26.66|26.6|26.44|26.82|26.8|26.78|26.64|26.5|25.4|24.9|25.4|25.08|25.48|25.76|26.3|25.96|24.74|24.88|24.34|24.18|24.38|23.86|24.02|23.48|23.7|24.32|24.76|25.12|24.64|24.66|25.08|25.78|25.2|24.68|24.46|25.42|25.72|26.28|26.76|27.62|27.46|26.92|27.94|28|28.02|28.8|29.04|28.32|28.02|28.76|28.46|27.3|27.3|27.5|27.6|27.6|27.4|27.24|27.22|27.28|27.74|27.66|28.24|27.84|27.64|27.56|27.48|26.98|26.5|26.72|26.86|27.3|27.12|27.64|27.94|28.12|27.86|27.94|27.84|28.28|27.98|28.28|29.06|29.9|29.66|29.78|30.4|29.94|29.78|29.9|30.04|29.9|28.9|28.66|28.8|28.86|28.6|28.12|27.76|27.86|27.32|27.82|28.76|28.76|29|28.54|29.58|29.06|29.16|28.6|29.54|30.02|30.38|29.12|29.22|29.34|29.52|29.28|29.28|29.32|29.16|29.4|29.28|28.8|28.58|28.3|28.04|28.42|28.5|28.08|28|27.88|28.12|28.04|28.14|27.86|28.26|29.42|28.9|28.14|27.94|27.98|27.22|27.78|28.12|27.74|27.08|27||27.2|27.4|26.62|26.82|26.94|27.18|27.26|27.36|27.24|27.74|28.1|28.18|28.04|28.48|||28.7|28.64|28.6|28.3|28.95|28.66|27.78|27.99|27.96|27.62|28.03|27.73|27.98|28.11|27.75|28.47|27.97|28|26.88|26.66|26.46|27.52|27.6318|27.9365|27.6318|27.0871|27.1518|31.537|31.3985|31.7032|31.5555|31.7309|32.691|32.8203|32.451|32.7926|32.8295|32.3495|33.0142|33.1342|32.7741|33.4665|33.3742|33.8358|32.8203|32.8665|31.8601|31.694|31.6663|32.0263|32.4879|32.1279|32.4972|32.5156|32.451|32.691|33.0511|33.2542|33.2173|33.5219|33.6697|32.7372|32.4602|32.9403|33.2819|33.3281|34.159|34.399|34.5836|34.7221|35.0822|34.8975
03691|17833|/equities/neurones|CACALL|43.3|41.9|40|40.05|39.45|39.45|39.65|40|39.5|40.85|40.4|39|38.35|38.4|38.05|37.95|37.4|37.5|36.9|37|36.8|37.3|36.5|37.15|37.95|36.9|36.85|36.45|37.35|37.35|35.45|34.45|34.35|34.2|34.5|34.45|34.15|34.45|34.2|33.85|33.65|33.9|34.5|34.9|35.55|37.1|36.35|35.95|36.15|37.35|36.8|36.25|36|35.75|35.5|35.85|35.35|35.2|35.3|36.15|35.9|36.05|36.2|36.6|36.8|36.4|37.5|37.75|37.85|38.15|37.75|37.45|37.6|37.7|37.5|37.55|37.7|38|37.1|37.05|37.35|37.2|37.55|37.6|38.3|38.1|38.45|37.5|37.55|37.4|37.5|37.4|37.65|37.7|37.6|37.7|37.85|37.95|37.85|37.9|37.85|38|38.5|38.5|38.55|38.65|38.75|38.65|39|39.2|39.3|39|39|39.2|38.95|39.15|39.75|39.25|39.3|39.9|40.1|38.45|38.2|38.65|39.8|39.9|40.35|39.9|40.85|41.45|41.45|41|41.6|41.35|40.85|40.6|40.3|40|39.9|39.9|40|39.2|39.85|40.8|39.5|38.4|39.45|39.6|40.45|40.15|39.2|39.5|39.25|37.65|37.2|37.2|37|37.6|37.55|37.9|37.7|37.65|37.9||37.95|37.55|37.7|37.8|37.7|38.1|38.1|38.7|38.9|38.45|38.65|38.8|39|39.2|||38.5|38.75|38.75|38.5|38.3|37.7|37.85|37.65|38.05|38.45|38.8|38.15|38.2|37.95|38.05|38.2|38.5|40.05|41|41.25|41.6|43.95|42.7|42.4|42.5|42|41.6|41.85|41.8|41.3|41|41.85|41.1|41.8|41.35|41.25|41.1|40|40.95|41|42.5|40.15|39.75|39.85|40|40|39|39.3|39.7|39.1|39|39|39.1|38.75|38.65|37.8|37.6|37.8|37.85|38.4|37.8|38.7|39.1|39|39.15|38.85|39.5|39.85|40.3|39.25|38.4|38.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|77.2|72.85|74.05|75.55|75.7|73.6|74.15|72.9|72|72.75|72.1|72.75|71.65|71.15|71|69.6|70.45|69.55|70.75|70.9|70.15|71.5|69.95|67.15|66.85|66.65|65.4|65.1|66.25|67.55|66.05|64.15|66.7|65.85|66.2|65.85|64.75|66|65.3|65.85|66.8|67.65|69.05|69.25|65.25|74|74.1|73.5|72.35|73.3|74.05|72.55|73.2|76.3|77.05|75.35|73.7|71.55|73.35|74.4|74.85|77.7|77.65|76.45|76.5|74.55|70.1|71.3|72.15|72|72|74.35|75.4|76.8|76|76.05|75.65|76.65|76.65|75.05|75.15|76.55|75.9|73.15|73.1|73|74.75|75.15|75.9|75.95|77.15|77.85|77.6|78.95|79.65|79.9|80.75|79.85|80.7|80.2|80.15|78.35|81.1|81.15|80.75|80.9|83.15|77.8|77.4|78.4|78.7|79.75|78.2|77.25|77.5|76.05|77.9|79.35|78.7|79.35|78.2|78.15|76|74.35|74.35|77.35|78.1|76.95|78.85|81.6|81.05|82|81.1|78.75|72.9|73.25|74.1|73.1|73.65|75.05|72.6|72|72.55|73.35|73.8|73.8|76.85|76.6|76.6|77.1|77.7|77.05|76.05|77.45|77.4|75.85|78.6|78.25|79.95|79.35|75.5|75.95|77.5||77.85|76.8|74.35|80.8|80.95|81.85|80.5|82.1|82.6|82.65|82.95|82|81.85|82|||81.6|82.05|88.3|89.65|91.5|90.55|89.9|89.25|88.45|85.6|93.05|94.05|90.5|88.7|87.5|89|87.4|93.05|90.45|92.7|96.6|95|93.85|94.1|94.95|92.45|92.55|91.3|92.6|90.7|92.25|91.1|92.35|93.35|95.15|96.4|96.2|97.85|96.9|94.4|97.55|96.2|97.1|100.4|101|101.4|98.95|97.1|95.1|97.1|95.2|93.4|93.05|93.85|92.05|90.3|93|96|94.3|93|91.1|91.25|89.3|91|86.3|82.6|82.9|85.5|85.3|84.45|86.1|84.95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|15.02|13.71|13.92|14.49|14.49|14.45|14.12|14.16|13.98|14.09|13.86|14.3|14.19|14.23|14.33|14.18|14.15|14.15|14.49|14.69|14.16|14.06|14.48|13.8|13.82|13.96|13.39|13.54|13.81|14.44|13.71|13.26|13.18|13.16|12.55|12.64|11.36|13.25|13.07|13.27|13.23|13.54|13.81|13.57|13.45|13.76|13.54|13.37|13.23|13.2|13.25|13.3|13.18|13.75|13.97|13.7|13.75|13.42|13.78|14|14.21|14.44|14.29|14.4|14.8|15.09|14.7|14.77|14.96|14.67|14.56|14.58|15.12|15.04|15.17|15.31|15.01|15.15|14.62|14.48|14.28|14.04|13.81|13.63|13.6|13.82|13.44|13.38|13.47|13.78|14|13.86|13.83|13.98|14.18|13.95|14|14.76|15.41|15.56|15.98|18.28|18.31|18.4|18.1|18.3|18.29|18.59|18.53|18.75|18.9|18.95|18.59|18.37|18.36|18.04|18.56|18.98|18.67|18.5|18.36|18.47|18.17|18.05|18.03|18.12|18.13|18.27|18.41|18.66|18.65|18.73|18.46|18.64|18.77|19.21|19.05|19.11|18.77|18.72|18.56|19.18|19.65|21.32|21.42|21.1|21.34|24.58|24.18|24.2|24.22|24.26|24.2|24.26|23.76|23.54|23.32|23.08|23.5|23.38|22.8|23.12|23.22||23.78|23.16|23.32|23.38|23.4|23.58|23.52|24.04|24.38|24.2|24.36|23.68|23.6|23.44|||23.02|22.76|23.26|23.36|23.14|23.2|22.8|22.46|22.56|22.94|23.26|23.08|23.52|23.14|22.82|23.42|23.54|23.8|23.36|24.02|24.54|24.76|24.92|25.36|25.38|25.06|24.96|25.14|25|24.28|24.1|26.5|27.08|27.14|27.12|27|27.24|27.2|27.04|27.52|27.6|27.58|27.46|27.76|27.84|28.26|27.84|27.74|27.74|28|28|27.84|27.86|28.06|27.6|27.5|27.82|27.98|28.28|27.72|27.76|27.7|27.38|27.86|27.92|27.46|27.96|27.84|27.18|26.06|26.2|25.9
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.668|0.646|0.64|0.66|0.67|0.65|0.682|0.698|0.712|0.692|0.7|0.69|0.72|0.712|0.714|0.718|0.696|0.68|0.668|0.68|0.68|0.692|0.68|0.694|0.676|0.69|0.718|0.74|0.74|0.748|0.75|0.746|0.75|0.71|0.68|0.64|0.7|0.744|0.73|0.702|0.732|0.724|0.73|0.75|0.756|0.8|0.792|0.8|0.83|0.844|0.87|0.9|0.91|0.938|0.96|0.958|0.956|0.94|0.95|0.922|0.936|0.96|0.97|1.005|1|1.005|1.015|1.02|1.025|1.025|1.015|1|1.01|1.065|1|1|1|1.0418|2.4571|2.4427|2.5433|2.5361|2.5146|2.5074|2.5074|2.4787|2.5792|2.5864|2.5649|2.5721|2.4427|2.5074|2.4715|2.5146|2.5433|2.5218|2.5289|2.5721|2.7732|2.6942|2.7157|2.766|2.8954|2.802|2.7804|2.8522|2.7588|2.5146|2.5864|2.5864|2.6223|2.5864|2.5361|2.6223|2.6942|2.7517|2.8738|2.9025|2.7948|2.3565|2.4427|2.3565|2.299|2.5361|2.608|2.4787|2.5864|2.5289|2.6295|2.6726||3.233|3.1755|3.2115|3.2618|3.1253|3.1612|3.1971|3.4055|3.233|3.1253|3.075|3.233|2.9456|2.6942|2.7948|2.4427|2.3709|2.4571|2.5074|2.6008|2.7301|2.6367|2.6511|2.5721|2.6008|2.6511|2.7948|2.881|2.9169|2.9456|2.8882|2.881||2.7588|2.8235|2.9528|3.1181|3.1899|3.3049|3.3767|3.4198|3.3983|3.5923|3.6066|3.6497|3.6641|3.621|||3.6641|3.8509|4.2676|4.5693|4.634|4.6843|4.7705|5.3525|5.4315|5.101|5.3165|5.4315|5.6614|5.6039|5.8194|5.762|5.7189|5.6758|5.7189|5.7404|5.6614|5.3165|5.2591|5.2519|5.295|5.3165|5.3093|5.4674|5.6758|5.7117|5.9488|5.92|5.762|6.1068|6.1068|6.035|6.0206|5.9775|6.2505|6.3224|6.2505|6.1427|6.2864|6.3224|6.4301|6.4804|6.387|6.4301|6.4517|6.3295|6.3224|6.2505|6.3439|6.387|6.4086|6.4086|6.581|6.6457|6.6097|6.5882|6.5738|6.6097|6.6528|6.7175|6.7822|6.8109|6.9402|6.8971|6.8971|6.8253|6.7894|6.7534
03696|6972|/equities/nicox|CACALL|0.385|0.381|0.385|0.3925|0.3925|0.3885|0.372|0.3765|0.3825|0.378|0.39|0.398|0.388|0.3875|0.4|0.406|0.41|0.415|0.41|0.413|0.4155|0.41|0.421|0.42|0.442|0.4455|0.452|0.4465|0.4605|0.46|0.44|0.48|0.347|0.311|0.32|0.3255|0.33|0.349|0.35|0.361|0.3635|0.363|0.364|0.368|0.3625|0.36|0.3565|0.3635|0.368|0.37|0.37|0.4015|0.405|0.401|0.414|0.4095|0.412|0.419|0.4195|0.4235|0.425|0.43|0.422|0.4255|0.427|0.43|0.43|0.4305|0.438|0.435|0.439|0.436|0.436|0.434|0.4255|0.4285|0.437|0.431|0.43|0.435|0.439|0.44|0.4355|0.4265|0.4265|0.426|0.425|0.4215|0.42|0.4205|0.4205|0.4265|0.421|0.422|0.423|0.43|0.436|0.4335|0.4325|0.438|0.4435|0.4445|0.444|0.443|0.4445|0.45|0.446|0.448|0.447|0.457|0.449|0.4495|0.44|0.42|0.4595|0.46|0.4705|0.475|0.485|0.493|0.49|0.4985|0.49|0.49|0.487|0.502|0.493|0.509|0.526|0.545|0.549|0.559|0.559|0.56|0.56|0.56|0.56|0.563|0.565|0.562|0.571|0.569|0.56|0.574|0.582|0.579|0.585|0.585|0.59|0.592|0.594|0.587|0.577|0.599|0.6|0.588|0.59|0.604|0.586|0.583|0.59|0.619|0.612||0.59|0.579|0.582|0.553|0.57|0.575|0.59|0.619|0.68|0.7|0.73|0.584|0.592|0.584|||0.593|0.587|0.586|0.61|0.61|0.593|0.588|0.63|0.654|0.678|0.69|0.683|0.679|0.652|0.664|0.68|0.69|0.724|0.729|0.76|0.772|0.785|0.792|0.794|0.792|0.79|0.799|0.802|0.804|0.828|0.831|0.86|0.88|0.88|0.862|0.862|0.87|0.89|0.9|0.889|0.893|0.902|0.934|0.94|0.96|0.973|0.988|1.008|0.999|1.006|1.002|0.86|1.044|1.04|1.06|1.082|1.098|1.11|1.108|1.118|1.118|1.108|1.098|1.112|1.128|1.132|1.148|1.154|1.162|1.12|1.09|1.128
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.073|2.979|2.988|2.924|2.97|2.865|2.822|2.816|2.984|3.22|3.2115|3.259|3.211|3.2735|3.265|3.26|3.207|3.253|3.25|3.281|3.262|3.3035|3.3155|3.26|3.241|3.24|3.261|3.243|3.2045|3.2195|3.1535|3.0945|3.128|3.0745|3.096|3.0525|3.056|3.0145|2.998|3.062|3.0325|3.2535|3.33|3.3895|3.373|3.4255|3.4455|3.4475|3.3725|3.409|3.369|3.488|3.519|3.489|3.5795|3.5005|3.546|3.54|3.585|3.6215|3.62|3.745|3.715|3.6825|3.7115|3.737|3.7115|3.7435|3.788|3.7635|3.787|3.7665|3.713|3.7635|3.7035|3.6945|3.67|3.67|3.55|3.497|3.5125|3.549|3.576|3.493|3.516|3.4655|3.46|3.48|3.5625|3.531|3.597|3.556|3.526|3.5255|3.56|3.534|3.5685|3.569|3.574|3.584|3.5835|3.5775|3.6|3.5745|3.5995|3.5705|3.519|3.526|3.446|3.5445|3.8745|3.86|3.839|3.822|3.82|3.823|3.868|3.913|3.934|3.822|3.8395|3.83|3.7805|3.7515|3.7|3.746|3.7855|3.898|3.901|3.942|3.888|3.878|3.839|3.798|3.7675|3.768|3.821|3.798|3.831|3.822|3.812|3.772|3.801|3.806|3.803|3.715|3.744|3.834|3.7995|3.8285|3.78|3.745|3.7055|3.795|3.759|3.7375|3.749|3.764|3.743|3.7775|3.7095|3.734|3.737||3.843|3.798|3.82|3.776|3.885|3.866|3.8755|4.276|4.3525|4.4595|4.5115|4.481|4.483|4.508|||4.4945|4.5015|4.475|4.493|4.507|4.4615|4.4065|4.3335|4.3725|4.3185|4.32|4.329|4.354|4.2875|4.245|4.268|4.2475|4.392|4.4005|4.49|4.582|4.552|4.5165|4.5555|4.5785|4.372|4.3595|4.359|4.459|4.357|4.3985|4.39|4.391|4.4425|4.456|4.448|4.4395|4.3535|4.3395|4.3335|4.382|4.3415|4.355|4.376|4.467|4.49|4.34|4.3425|4.3925|4.3975|4.363|4.2495|4.2475|4.2905|4.2195|4.3805|4.4665|4.525|4.674|4.642|4.635|4.5895|4.558|4.6025|4.505|4.5|4.5|4.4315|4.401|4.338|4.399|4.3305
03698|1161787|/equities/nr-21-sa|CACALL||60|||56.5||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||80.5||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||90.5|86||||||93.5||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|91|90||||100|107|107|||||||||||107||107||||107||||119|||||||||121||128|
03699|7109|/equities/nrj-group|CACALL|7.06|7.06|7.06|7.2|7.1|7.08|7.04|7.02|7|7|6.98|6.98|6.98|6.96|6.82|6.86|7|6.94|6.94|6.96|7|6.96|7.02|7.12|6.98|6.96|6.7|6.74|6.74|6.72|6.72|6.46|6.44|6.48|6.22|6.42|6.32|6.36|6.46|6.54|6.66|6.66|6.78|6.84|6.84|6.88|6.92|6.98|6.9|6.94|6.86|6.94|6.88|6.94|6.98|7.06|7|7|6.96|7.06|7.04|7|6.96|6.96|7.02|7|7.12|6.96|6.94|6.92|6.94|6.92|6.9|6.74|6.72|6.72|6.74|6.82|6.82|6.8|6.84|6.9|6.88|6.9|6.92|6.88|6.88|6.88|6.86|6.96|6.98|6.92|6.88|6.94|6.84|6.9|6.84|6.82|6.88|6.88|6.82|6.9|6.98|6.98|6.94|6.92|6.98|7|7|6.98|6.98|6.9|6.94|6.98|7|6.8|6.92|7|6.88|6.88|6.92|6.94|6.86|6.88|6.88|7|6.92|6.88|6.9|6.96|6.94|6.96|6.96|6.98|6.94|6.96|6.92|6.74|6.66|6.54|6.62|6.62|6.94|6.9|6.84|6.9|6.9|6.92|7.02|6.96|6.98|6.98|6.98|6.94|6.92|6.96|7.06|7.04|7.04|7|7.04|6.96|6.98||6.98|6.96|6.98|7|6.78|6.7|6.7|6.76|6.84|6.82|6.78|6.78|6.92|6.78|||6.72|6.72|6.84|6.84|6.84|6.52|6.5|6.48|6.46|6.42|6.38|6.34|6.42|6.36|6.38|6.32|6.3|6.32|6.28|6.56|6.48|6.54|6.6|6.66|6.6|6.58|6.58|6.58|6.6|6.62|6.56|6.5|6.48|6.52|6.5|6.44|6.46|6.52|6.52|6.56|6.62|6.58|6.56|6.58|6.56|6.52|6.62|6.5|6.66|6.74|6.8|6.8|6.78|6.78|6.72|6.66|6.8|6.84|6.9|6.9|6.74|6.7|6.7|6.76|6.7|6.68|6.68|6.6|6.66|6.78|6.56|6.4
03700|17835|/equities/oeneo|CACALL|12.6|12.4|12.2|12.25|12.55|12.9|13.05|13.05|13.05|12.95|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.6|13.3|13.1|13.1|13.15|13.1|13|13|12.95|12.95|13|13|13.1|13.1|12.95|13|13.15|13.2|13.25|13.3|13|13|12.95|13|13|13.05|13.05|13.05|13.15|13.45|13.35|13.5|13.65|13.65|13.45|13.5|14|14|14|14|13.9|13.9|14.05|14.2|13.8|13.95|14|14|13.9|14|13.9|13.9|13.9|14|14|14|13.95|13.9|13.95|13.95|13.95|14.05|13.85|14.05|13.7|13.65|13.65|13.65|13.6|13.65|13.6|13.7|13.65|13.6|13.6|13.7|13.7|13.65|13.7|13.7|13.7|13.7|13.8|13.8|13.9|13.9|14.1|13.95|14|13.95|13.95|13.9|14.1|14.1|14.05|14.05|14.1|14.1|14.1|14|14|13.8|13.95|14.25|13.95|13.95|14|13.7|13.8|13.8|14|14.2|14.5|14.65|14.35|14.45|14.3|14.3|14.25|14.25|14.2|14.25|14.3|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.8|13.75|14.05|14.1|14.05|14.1|14.3|14.4||14.4|14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.4|14.05|13.95|13.65|||13|13.45|12.85|13.25|13.8|13.9|14|14.2|14.25|14|14.5|14.5|14.5|14.8|15|15|15.1|15.15|15.3|15.45|15.25|15.2|15.2|15.25|15.5|15.3|15.25|15|15.2|15|14.5|14.45|14.45|14.35|14.5|14.65|14.55|14.7|14.95|14.7|14.8|14.3|14.2|14.2|14.3|14.25|14.2|14.15|14.25|14.25|14.1|14.3|14.4|14.4|14.25|14.45|14.4|14.35|14.35|14.5|14.5|14.4|14.25|14.45|14.5|14.25|13.9|14.05|14.05|14|14.25|14.25
03701|17836|/equities/olgroupe|CACALL|1.99|2|2|2.02|2.02|2.02|2.03|2.03|2.01|2.07|1.98|1.985|1.995|1.98|1.98|1.99|1.98|2.01|1.99|1.99|2|2.01|1.995|2|2.02|2.04|2.06|2.06|2.04|2.1|2.07|2.08|2.08|2.14|2.11|2.03|1.95|2|2.09|2.07|2|2|2.04|2.15|2.1|2.16|2.12|2.14|2.11|2.07|2|1.98|1.98|1.945|1.92|1.88|1.84|1.85|1.855|1.915|1.93|1.975|2.04|1.935|1.96|1.95|1.94|1.95|1.91|1.91|1.985|1.985|1.955|1.925|1.975|1.99|1.915|1.92|1.9|1.905|1.9|1.915|1.935|1.92|1.93|2.01|1.955|1.985|2.01|2.04|2|2.04|2.03|1.865|2.06|2.48|3|3.01|3|3|3|3|3|3|3|3.01|2.99|2.98|2.99|2.98|2.99|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.98|2.97|2.97|2.97||2.92|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.93|2.93|2.95|2.95|2.96|2.97|2.94|2.97|2.96|2.95|2.96|2.95|2.97|2.95|2.97|2.97|2.96|2.97|2.97|||||2.95|2.93|2.95|2.95||2.95|2.95|2.96|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.92|2.92|2.91|2.94|||2.94|2.95|2.95|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.96|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97
03702|17837|/equities/orapi|CACALL|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44||6.44|6.44|6.42|6.42|6.46|6.42|6.46|6.4|6.44|6.42|6.42|6.4|6.44|6.42|6.4|6.4|6.42|6.4|6.4|6.42|6.42|6.4|6.42|6.42|6.38|6.38|6.4|6.4|6.38|6.4|6.4|6.4|6.38|6.38|6.38|6.38|6.38|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.38|6.46|6.42|6.42|6.46|6.42|6.42|6.42|6.38|6.38|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.4|6.4|6.4|6.38|6.4|6.38|6.38|6.4|6.4|6.38|6.4|||||5.68|5.72|5.68|5.68|5.72|5.68|5.68|5.68|5.72|5.68|5.68|5.66|5.64|5.66|5.68|5.64|5.64|5.66|5.64|5.64|5.64|5.66|5.64|5.64|5.66|||||||||4.55|4.4|4.73|4.57|4.08|3.84|3.81|3.88|3.89|3.8|3.8|3.76|3.79|3.76|3.74|3.8|3.81|3.8|3.88|3.86|3.85|3.8|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89||3.92|3.9|3.9|3.92|3.92|3.93|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|||4.04|4.07|4.06|4.06|4.1|4.05|4.02|3.99|4|4|4.435|4.5|4.09|4.1|4.05|4.08|4.095|4.1|4.095|4.1|4.2|4.015|4.19|4.225|4.19|4.22|4.275|4.28|4.28|4.25|4.26|4.43|4.45|4.45|4.455|4.52|4.47|4.44|4.45|4.41|4.38|4.4|4.435|4.4|4.42|4.42|4.48|4.49|4.575|4.595|4.6|4.6|4.71|4.65|4.715|4.62|4.72|4.66|4.7|4.62|4.65|4.75|4.68|4.7|4.75|4.75|4.84|4.9|4.9|4.78|4.44|4.6
03703|943319|/equities/orege|CACALL|0.412|0.415|0.407|0.42|0.43|0.453|0.459|0.41|0.429|0.44|0.434|0.467|0.5|0.51|0.49|0.492|0.518|0.556|0.528|0.502|0.475|0.483|0.451|0.495|0.516|0.47|0.406|0.399|0.411|0.4|0.395|0.397|0.391|0.45|0.371|0.37|0.379|0.38|0.362|0.378|0.4|0.4|0.38|0.379|0.379|0.389|0.382|0.41|0.426|0.479|0.494|0.483|0.49|0.462|0.453|0.43|0.455|0.47|0.47|0.49|0.49|0.461|0.446|0.41|0.405|0.418|0.432|0.484|0.516|0.504|0.524|0.54|0.526|0.522|0.532|0.538|0.54|0.552|0.588|0.582|0.594|0.61|0.612|0.58|0.592|0.588|0.624|0.608|0.51|0.534|0.53|0.57|0.59|0.632|0.64|0.684|0.676|0.684|0.668|0.644|0.642|0.64|0.656|0.672|0.65|0.69|0.684|0.6|0.628|0.64|0.534|0.444|0.47|0.436|0.412|0.423|0.422|0.383|0.382|0.355|0.389|0.453|0.455|0.21|0.217|0.213|0.21|0.207|0.216|0.21|0.215|0.21|0.21|0.213|0.214|0.204|0.209|0.21|0.218|0.2|0.193|0.2|0.218|0.219|0.22|0.238|0.24|0.26|0.268|0.255|0.26|0.269|0.271|0.271|0.271|0.27|0.26|0.269|0.278|0.269|0.287|0.29|0.273||0.269|0.261|0.269|0.27|0.29|0.3|0.28|0.3|0.295|0.319|0.322|0.33|0.35|0.359|||0.356|0.364|0.38|0.385|0.395|0.394|0.392|0.394|0.398|0.399|0.378|0.383|0.387|0.39|0.398|0.383|0.368|0.377|0.365|0.398|0.4|0.39|0.389|0.4|0.36|0.37|0.39|0.39|0.424|0.445|0.448|0.43|0.44|0.46|0.466|0.46|0.465|0.45|0.46|0.46|0.484|0.486|0.486|0.48|0.48|0.489|0.485|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.528|0.532|0.54|0.524|0.55|0.548|0.524|0.524|0.528|0.524|0.54|0.52|0.53|0.51|0.55|0.516|0.495|0.495
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|15.6946|15.0986|15.0986|14.2046|14.1052|14.8006|14.8006|13.7079|15.0986|16.2905|18.0785|223.8957|232.5376|209.5918|238.3982|298.9911|330.2809|335.3469|394.2511|485.1404|579.9037|595.9956|478.7831|60.5813|70.8251|89.6969|62.4078|59.7128|63.5829|66.8974|64.5983|57.1582|61.1816|65.2689|67.5361|67.4403|66.8016|72.3259|74.7208|77.3392|78.0417|78.5526|78.5845|75.6149|72.1662|82.9592|93.9757|95.732|94.6782|89.4733|94.5505|106.1099|95.1572|91.3573|90.9741|86.4079|88.675|83.0231|81.4265|81.1391|84.3004|85.4818|85.1625|88.0045|93.8799|89.0263|90.6229|91.6447|90.1758|89.1859|91.6766|97.3286|103.4595|106.0141|106.8124|109.9098|109.8459|110.4846|110.74|112.4005|111.9215|110.6442|115.5617|111.7618|108.6325|110.293|112.177|111.4425|113.1668|112.7198|113.1668|111.7618|111.1871|112.624|111.1871|111.8896|113.2946|111.1551|112.5601|115.5298|115.434|114.955|119.1062|116.2323|114.1567|116.2642|116.392|118.4676|113.6778|115.2744|118.1802|119.5532|118.7869|121.3734|117.2861|117.6373|118.1482|119.7448|121.8523|120.6709|124.2153||141.5224|135.136|127.3446|133.1562|138.7124|132.5815|138.9679|162.9168|153.5288|133.4117|113.2626|116.6794|115.9769|116.2004|116.6474|116.8071|118.0205|120.7667|118.1482|126.3867|133.7949|136.2856|139.862|142.7997|139.7981|141.1392|141.5224|151.0381|152.507|154.4868|161.1286|159.5959|160.6177|165.1521|165.0882|163.4277|171.7301|166.1739|162.4059|165.0243|163.1723||170.8998|172.7519|171.5385|153.6566|185.0776|208.4518|211.0702|203.215|213.3055|195.1681|172.3687|154.5507|139.0956|141.1392|||122.8742|119.649|126.1632|127.4404|125.6203|130.7294|115.3702|124.2153|134.1142|147.334|148.292|148.0365|153.2095|156.7859|162.0866|154.8061|156.5943|157.0414|157.4884|164.7689|169.878|165.0882|161.0648|157.2329|158.0632|159.6598|158.127|163.9387|167.0041|162.0866|165.5353|175.2426|183.8642|177.6055|160.2984|172.3048|181.5012|188.3985|195.4874|233.5503|155.7002|129.3244|149.4415|145.7374|177.4139|239.6174|353.8061|||454.711|451.901|446.281|431.72|446.4087|437.0846|436.3182|472.9761|497.4998|478.9793|457.9042|455.4774|552.4228|483.3221|450.2406|420.48|427.505|428.5268|417.9254|434.6578|394.168|388.0371|370.7939
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.16|3.995|3.915|4.12|4.035|4.025|4.17|4.06|3.93|3.91|3.925|3.95|4.03|4.07|4.26|4.3|4.475|4.425|4.63|4.525|4.62|4.66|4.45|4.305|4.2|4.36|4.28|4.48|4.595|4.745|4.38|4.29|4.43|4.43|4.28|4.155|4.2|4.47|4.17|4.255|4.435|4.445|4.39|4.59|4.365|4.625|4.49|4.19|4.02|4.26|4.34|4.47|4.595|4.71|4.26|4.24|4.485|4.57|4.87|4.62|4.15|4.415|4.74|5.2|4.945|5.5|6.24|5.23|3.245|3.165|3.225|3.12|3.4|3.72|3.25|2.84|2.78|2.74|2.725|2.79|2.785|2.76|2.765|2.79|2.73|2.79|2.795|2.74|2.77|2.79|2.78|2.8|2.825|2.8|2.875|2.86|2.925|3.015|3.075|3.25|3.33|3.36|3.415|3.445|3.45|3.49|3.445|3.5|3.51|3.47|3.5|3.53|3.57|3.6|3.655|3.715|3.7|3.455|3.325|3.3|3.365|3.35|3.33|3.36|3.4|3.455|3.54|3.425|3.525|3.49|3.455|3.385|3.5|3.5|3.64|3.65|3.67|3.73|3.74|3.76|3.69|3.655|3.68|3.71|3.685|3.655|3.615|3.63|3.76|3.78|3.81|3.735|3.59|3.665|3.79|3.85|3.89|3.745|3.905|3.795|3.72|3.7|3.66||4.05|4.46|4.2|4.21|4.345|4.53|4.75|4.895|4.995|4.89|4.95|4.95|4.95|5|||5.02|4.99|5.05|5.06|5.09|5.025|5.04|5.1|5.23|5.14|5.02|5.075|5.13|5.15|4.916|5.085|5.01|5.3|5.1|5.235|5.435|5.415|5.6|5.63|5.72|5.785|5.955|5.6|5.67|5.43|5.495|5.33|5.58|5.86|6.065|6.22|6.11|6.14|6.065|6.115|6.06|6.36|6.46|6.405|6.33|6.01|6.025|6.17|6.28|6.415|6.475|6.525|6.42|6.41|6.49|6.415|6.815|6.88|6.69|6.41|6.29|6.33|6.365|6.43|6.425|6.58|6.515|6.65|6.72|6.675|6.69|6.4
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.9|37.7|37.82|37.82||38|37.8|37.8|37.73|37.68|38|37.68||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.01||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|37.7|37.7|37.53|37.51|37.55|37.52|37.52|37.52|37.58|37.52|37.5|37.52|37.5|37.5|37.51|37.5|37.5|37.44|37.43||28|28|28|28|28.2|28.4|28.4|28.4|28.6|28.8|28.6|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29.4|29.8|29.6|29.2|29.2|29.4|29.4|29.8|29.8|29.6|29.6|30||29.8|30.4|30.6|31|30.4|30.4|30.4|30|29.4|29.8|29|29.6|29.8|30.4|||30.6|30.2|30.4|31|31.3|31.3|31.6|32|31.7|30.8|31.4|31.7|31.4|30.6|30.9|31.2|30.9|31.2|31|31.3|32|31.3|31.7|31.8|31.4|32|32|31.8|31.7|32|31.4|31.4|30.9|31.2|30.6|30|29.9|29.1|28.8|27.6|27.6|27.6|28.3|28|28.5|29.3|29.9|30.5|30|30.3|29.8|30.4|30.6|30.8|30.2|30.4|27.9|27.3|27.3|27.5|27.7|28.3|28.3|28.6|28.5|28.8|27.7|27.8|27.8|28|28.1|28.1
03707|17665|/equities/paref|CACALL|48.8|47.6|47.8|47.6|46.8|47.2|46.4|46.6|46.4|47|47|47|47.8|47.8|47.8|47.4|48|48.2|48.4|48.6|48|48|48.8|47.4|46.8|46.6|47.6|47.8|48.2|47.8|47.2|49|48.2|48|48|48|48.6|48.6|48.8|48.6|48.8|48.6|51|50.5|51.5|53.5|50.5|50.5|50|50|50|50|51|51.5|49.8|52.5|52|52.5|52.5|51.5|52|52.5|52.5|52|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52.5|53|53|54.5|53.5|53.5|53.5|53.5|54|54|54|54.5|53.5|53.5|53.5|54|53.5|56|52.5|53.5|53.5|53|54|55|54|54|55|52.5|53.5|54.5|54.5|55.5|55|55|53.5|53.5|53.5|54.5|53|53|56.5|56|57|56.5|57.5|58.5|55.5|56.5|55.5|55.5|56|56.5|56|56.5|57|56.5|56|56.5|58|57.5|56.5|57.5|56.5|55.5|56|57|56|57|56.5|58|57.5|57.5|58|60|59.5|61.5|60.5|59.5|60|60.5|60.5|60.5|60|60.5|60|60|60|60|60|59.5||60|60|60.5|60.5|61|61|61|61|62|60|59|60.5|61|60|||60.5|60.5|60.5|60|60|60|60|59.5|61|60.5|60.5|60.5|60|61.5|60|60|61|62|61.5|62|62.5|63.5|65|65|63.5|64.5|64.5|66|66|65|65|63.5|67|65.5|64|69|71|71|72|72.5|72|71|71.5|70.5|72|71.5|71.5|71.5|71|71|71|71|71|70|69.5|71|69.5|69.5|68.5|69.5|68|71|66.5|66|67.5|66|66.5|65|65.5|66|66.5|65.5
03708|7159|/equities/parrot|CACALL|2.15|2.2|2.18|2.16|2.21|2.2|2.19|2.24|2.3|2.29|2.29|2.24|2.28|2.41|2.41|2.4|2.43|2.33|2.31|2.5|2.6|2.65|2.65|2.6|2.64|2.55|2.52|2.66|2.7|2.78|2.79|2.65|2.6|2.56|2.49|2.58|2.53|2.59|2.57|2.7|2.37|2.34|2.25|2.45|2.58|2.51|2.6|2.6|2.65|2.72|2.75|2.77|3.2|3.3|3.39|3.3|3.59|3.6|3.63|3.6|3.51|3.61|3.52|3.52|3.6|3.5|3.63|3.51|3.63|3.56|3.65|3.55|3.55|3.67|3.65|3.64|3.64|3.57|3.56|3.65|3.72|3.72|3.58|3.5|3.64|3.6|3.61|3.65|3.72|3.62|3.62|3.69|3.63|3.65|3.72|3.72|3.65|3.72|3.63|4|4.4|4.35|4.2|4.3|4.35|4.4|4.39|4.35|4.16|4.19|3.98|4.08|4.04|3.9|3.8|3.82|3.71|3.66|3.67|3.63|3.52|3.67|3.59|3.47|3.54|3.55|3.59|3.61|3.66|3.75|3.67|3.7|3.69|3.79|3.72|3.76|3.74|3.8|3.75|3.82|3.92|3.9|3.81|3.85|3.81|3.9|3.85|3.82|3.73|3.73|3.84|3.78|3.82|3.95|3.9|4|3.66|3.8|3.82|3.86|3.93|4.05|4.07||3.67|3.69|3.62|3.79|3.76|4|4.25|4.19|4.23|4.1|4.17|4.14|4.27|4.26|||4.18|4.22|4.23|4.29|4.2|4.2|4.22|4.3|4.27|4.2|4.36|4.48|4.555|4.705|4.8|4.72|4.6|4.905|5|5.05|5.4|5.4|5.54|5.38|5.43|5.42|5.5|5.54|5.49|5.35|5.36|5.3|5.24|5.31|5.38|5.45|5.25|5.29|5.49|5.28|5.26|5.4|5.48|5.44|5.2|4.95|4.79|4.88|4.71|4.8|4.88|4.8|4.85|4.875|4.47|4.62|4.56|4.72|4.74|4.7|4.57|4.54|4.495|4.55|4.565|4.505|4.55|4.365|4.36|4.34|4.475|4.38
03709|17844|/equities/passat|CACALL|4.6|4.68|4.52|4.6|4.58|4.54|4.58|4.6|4.6|4.6|4.56|4.6|4.62|4.68||4.6|4.64|4.52|4.6|4.44|4.36|4.3|4.32|4.36|4.3|4.3|4.24|4.2|4.26|4.36|4.4|4.36|4.38|4.32|4.66|4.74|4.6|4.64||4.96|4.82|4.82|4.98|4.82|4.84|4.84|4.86|4.84|4.82|4.98|4.98|4.9|4.94|4.94|4.9|4.9|4.86|4.82|4.82|4.84|4.84|||5|5|5|4.98|4.84|4.84|4.8|4.74|4.8|4.86|4.68|4.58||4.52|4.58|4.56|4.56|4.56|4.58|4.58|4.4|4.4|4.4|4.58|4.42|4.4|4.64|4.52|4.42|4.54|4.42|4.66|4.72|4.5|4.64|4.76|4.5|4.44|4.6|4.6|4.54|4.64||4.66|4.7|4.56||4.88|4.88|4.88|4.86|4.58|4.76|4.96|4.7|4.4|4.56|4.54|4.54|4.7|4.7||4.54|4.52||4.88|4.74|4.88|4.74|4.74|4.78|4.8|4.8|5.05|4.94|4.96|5|4.9|5.1|5|5.1|5.1|5.1|5.1|4.96|4.92|4.98|4.8|4.8|4.98|4.82|4.92|4.88|4.64|4.26|4.2|4.08|4.12|4.34|4.3||4.3|4.2||4.1|4.2|4.14|4.06|4.1|4.14|4.16|4.12|4.1|4.32|4.12|||4.1|4.16||4.44||4.54|4.53|4.53|4.55|4.57|4.63|4.4|4.7|4.7|4.85|4.89|4.85|4.95|5.2|5|5.22|5.2|4.71|4.71|4.75|4.64|4.6|4.95|4.94|4.7||4.7|4.89|4.91|4.91|4.8|4.81|4.98|4.9|4.9|5|5|5.16|5.18|5.2|5.2|5.2|5.2|5.14|5.18|5.08|5.16|5.14|4.91|4.86|4.88|||4.94|4.84||4.8|4.89|5.06|4.76|4.76|4.85|4.89|4.89|4.99|4.8|4.83
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.5|18.5|18.5|18.35|18.4|18.4|18.4|18.5|18.85|18.75|18.6|18.6|18.6|18.8|18.9|18.85|18.9|18.85|18.9|18.9|18.7|18.4|18.25|18.2|18.1|17.9|18|18|17.8|17.75|17.7|17.5|17.5|17.4|17.5|17.45|17.45|17.45|17.4|17.95|17.95|18.05|17.45|17.25|17.1|16.6|16.55|16.55|16.55|16.55|16.6|16.6|16.3|16.75|16.8|16.7|16.7|16.4|16.55|16.9|16.3|17|17|17|17.75|17.75|17.8|17.85|17.75|17.7|17.75|17.85|17.7|17.8|17.7|17.85|17.8|17.75|17.7|17.85|17.8|17.8|18|17.95|17.85|17.9|18|17.7|17.95|17.95|17.95|17.8|17.9|17.9|17.9|17.8|17.65|17.7|17.8|17.8|17.8|17.45|18.7|18.4|18.6|18.6|18.55|18.4|18.55|18.5|18.5|18.5|18.4|18.4|18.4|18.15|18.1|17.8|17.45|17.2|17|17.05|16.8|17.3|17.25|18.1|18.6|18.7|18.3|18.4|18.6|18.55|18.6|18.5|18.5|18.45|18.2|18.3|18.4|18.4|18.4|18.2|18.35|18.3|18.4|18.3|18.4|18.3|18.2|17.9|17.75|17.45|17.4|17.2|17.3|17.2|17.25|17.2|17.25|17.35|17.4|17.45|17.5||17.8|17.9|18|17.9|18|18.4|18.45|18.4|18.45|18.4|18.3|18.25|18.3|18|||18.1|18|18.05|18|17.95|18.2|18.3|18.2|18.35|18.15|18.35|18.1|18.2|18.2|18.2|18.45|18.4|18.4|18.4|18.65|18.55|18.5|18.5|18.6|18.05|18.1|18.1|18.15|17.8|17|16.5|16.45|16.5|16.45|16.5|16.5|16.5|16.5|16.5|16.3|16.3|16.25|16.4|16.35|16.25|16.5|16.15|16.5|16.45|16.5|16.15|16.1|16.15|16|15.95|16|16.05|16.25|16.05|15.8|15.9|15.6|15.5|15.4|15.45|15.25|15.3|15.3|15.15|15.15|15.15|15.15
03711|17666|/equities/pcas|CACALL|||||||||||||||||||8|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.9|7.85|7.85|7.95|7.95|7.85||7.95|7.75|8|8.4||8.4|8.4||8.05||8.05||8.1|8.5|8.1|8||8|8||||8|8.05|8|8.05|8||7.45|7.5|7.3|7.75|7.15|7.15|7.15|6.95|||||7|7|6.45|7.1|6.8|6.8||6.75|7.05|7.3|7.05|||||7.65|7.65|7.6||7.55|7.15|7.6|7.55|||||7.65||||||7.75|7.7||7.65|7.4||7.3|7.45|7.3|7.25|7.6|7.7|7.75|7.55|7.75|7.75|7.5|7.75||7.75|7.75|7.7|7.3|7.3|7.1|7|7.25|7.25|7.1|7.05|7.2|7|7|7|7.15|6.6|6.95|6.95|7|7|7|7|7|7|7|7.2|6.5||6.9|6.5|||6.5|6.45||6.45|6.4||6.45|6.45|6.35|5.9||||6.2|5.9|6.5|5.94|6.76|6.48|6.88|6.5|6.38||6.48|6.48|6.48|6.5||6.4|6.48|6.5||6.48|6.4|6.16|6.76|6.6||6.6|6.6|6.6|6.58||6.76||6.88|6.78|6.9|||6.94|6.5|6.68|6.98|6.8|6.8|6.7|6.8|6.98|6.9|6.98|7||6.78|6.34|6.88||||6.92|6.86|6.98||7|7|6.52|6.82|6.86|6.52|6.66|6.64|6.82|7|6.88
03712|17846|/equities/perrier-industrie|CACALL|98.8|99|98.8|98.4|99|100|99.8|100|99|100|100|100|98.8|100|98.6|98.2|98.8|98.4|99.2|98|95|95|92|90|90|90|87.8|87.8|89|90|90.4|88|89.2|89|90|89.4|89|90|87.8|89.4|90.8|93.2|93|94.6|96.4|96.8|95|97.8|98.8|99|100.5|99|101|101|101|102|101|102.5|104|104|104|104|104|104.5|104.5|105|104|104|104|105|105|105|105|108|106.5|106.5|107.5|106|104.5|106|105.5|106.5|108.5|108.5|110|109.5|108|106.5|104.5|103|103|103|103|103|103|103|103.5|103|103.5|103.5|103.5|103.5|103.5|104|103|101|101.5|101|102|101.5|101|101|101.5|99.6|100|100|97.6|100|99.4|100|100|100|101.5|102|99.8|100|100|100|100.5|102|102|101|101|101|102|102|101.5|101.5|101|101.5|101.5|100.5|100.5|101|101|100.5|101|101|101.5|101|102|101.5|101.5|103|100.5|99.8|98.8|97.2|97.6|97|96.4|96.4|96.4||96.4|96.4|96.4|96.2|96.2|96.2|96|96.2|96.2|96|95.6|95.6|96.2|96.8|||99|99|99|98.8|98.2|95.4|97.4|97.6|97|97|97|97|96|95.2|95.2|95.4|97.2|96|95.8|95|96|96|95.2|94.2|94|94|94|93.8|93|94.4|95|95.8|96.4|96|96|93.6|93.6|93.2|93|93|92.6|92.4|93.2|92.4|92.4|93|93.4|94.6|96.4|97|96.4|96.4|96.4|95|93.4|90.6|96.2|98|96|95.8|93.6|94.2|93.2|93.2|94|94|91.8|93.8|91|90.4|88.8|86.6
03713|17759|/equities/ffp|CACALL|102.6|100.4|101.6|101.4|100|101|102.4|100.4|98.6|99.1|97.9|97.7|94.9|95.1|94.8|95|95.4|94.5|95.5|94|92.9|93.7|93.4|92.2|92.9|94.4|94|92.6|93.9|94.5|94.4|92.1|91.7|90.6|89.4|91.4|91.6|92.5|93.8|93.2|95.3|96.4|97.2|97.8|95.8|99|100|97|96.3|97.1|95.9|95.3|96.1|98.7|99.9|100|99|98.9|99.1|100.6|101|102.4|101.4|101|102.2|102.8|103|104|101.6|101.2|102|101.8|101.6|102.2|102.6|102.8|103.6|104|103|101|101.6|102.2|102.6|101.8|101.6|101.8|103|103.8|105|104.6|106.6|105.8|105.2|107|106.2|105.6|106.2|107.4|107.2|107.8|108.2|107.2|104.8|103.2|102.6|102.2|100.8|100.4|100.2|102.6|103.2|102.4|100.2|100|100.4|99.6|102|103.4|103.2|102.2|102.2|100.2|99.8|97.9|97.4|98|98.4|98.8|100.6|101.8|101|102.2|100.6|100.6|99.2|101.2|100.2|101|100.4|100.4|99|98.5|100|100.6|100.6|99.5|100|103.2|104.4|104.8|104.8|108|107.4|108.6|108.4|107.8|107.2|108.6|110|108.8|106|107|109.4||111.2|110.6|109.8|110.2|110.8|109|109.8|112.2|111.6|111.4|111|111|109.2|108.8|||105|103.6|103.6|103.8|98.8|98.8|97.9|97.8|98.2|98.2|101.2|101.6|102.6|101.4|100.4|103.4|101.2|104.4|103.8|108.2|110|110|108.8|110|107.8|104|104.2|103.6|103.4|101.6|102.6|100.6|99.5|99.8|100.2|98.9|98|97.2|97|95.7|97.7|96|94.9|95.3|96.3|97.3|94.9|94.8|95.3|96.4|96.1|94.4|95.5|95.2|93.8|92.4|95.6|95|93.9|91.9|91.2|90.8|90.6|91.1|91|90.4|91.2|90.4|90.5|89|86.8|85.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|58.6|57.7|57.7|57.3|59.1|59.6|60.7|59.5|59.8|57.8|58.9|59.5|59.7|60.2|59|57.4|56.8|56.4|58.3|57.9|57|56.5|57.3|56.5|56.4|69.1|67.6|69|69.1|70|69|65|64.7|65.6|68.8|66|65.8|65.7|63.8|64.5|63.5|64.4|65.3|66.6|65.6|68.7|69.5|68.2|68.8|72.2|73.1|72.5|72.8|73.9|72.9|72.5|71.2|70.7|73.6|75.2|75.1|75|75.3|75|74.3|73.9|73.2|73.7|73.8|73.6|72.8|72.8|72.5|73|74.1|75.2|75.1|75.3|74.7|74.2|74.9|74.8|74|74.3|74.3|74.1|75.2|75.6|77.1|77.6|78.7|79.5|78.2|78.4|77.7|82.2|83.1|82.9|83.7|82.7|82.4|81.6|80.6|81.5|83.4|84|83.4|82.7|82.6|83|82.3|83.8|84.5|84.9|85|84|84.5|83.6|83.3|84.7|83.4|81|81.1|80.1|80.1|80.4|82.7|82.5|82.1|84|83.6|84|83.3|82.4|80.3|80.9|79.6|80.2|80.7|80.9|79.6|77.3|75.7|75.9|75.9|74.8|74.8|74.1|75.3|75.6|76.2|76.3|76.5|75.3|77.1|75.9|75.9|73|74|72.1|70.6|71.8|71||71.7|71.9|71.9|71.5|72.2|72.6|72.1|74|73.2|73.6|72.4|71.2|71|71.2|||70.7|70.7|70.2|71.2|71.7|74|72.9|71.4|74.3|73.7|72.8|73.4|73.2|72.2|71.3|73.6|71.9|72|71.1|71.5|72.2|72.5|72.7|74.5|75.9|76.7|77.8|78.8|79.6|78.4|78.5|78|79.2|78.3|78.4|79.5|81|79.8|81.4|80.8|80.6|78.5|77.6|77.4|79.7|77.7|74.5|74.1|74.9|75.5|76.4|75.1|77.5|79.6|79.9|79.8|80.9|80.2|82.1|82.7|81.3|81|76|76.7|75.4|76|78.4|76.5|75.3|74.7|75.3|73.5
03715|6947|/equities/pierre-vacances|CACALL|1.622|1.548|1.62|1.546|1.56|1.46|1.452|1.454|1.528|1.452|1.376|1.444|1.472|1.494|1.452|1.48|1.434|1.39|1.42|1.39|1.36|1.36|1.326|1.27|1.244|1.27|1.278|1.28|1.286|1.344|1.29|1.224|1.266|1.188|1.154|1.09|1.144|1.174|1.102|1.158|1.15|1.246|1.232|1.212|1.196|1.226|1.26|1.204|1.19|1.216|1.17|1.18|1.22|1.264|1.252|1.22|1.228|1.25|1.254|1.28|1.318|1.33|1.308|1.302|1.372|1.376|1.352|1.334|1.352|1.312|1.298|1.312|1.332|1.366|1.35|1.352|1.358|1.35|1.326|1.326|1.316|1.328|1.348|1.332|1.35|1.38|1.4|1.408|1.402|1.436|1.442|1.42|1.38|1.406|1.414|1.408|1.438|1.502|1.544|1.528|1.544|1.554|1.616|1.602|1.526|1.592|1.628|1.674|1.67|1.66|1.62|1.59|1.62|1.61|1.604|1.572|1.626|1.65|1.622|1.614|1.626|1.638|1.596|1.58|1.6|1.626|1.642|1.652|1.67|1.688|1.71|1.74|1.748|1.782|1.798|1.726|1.722|1.73|1.712|1.71|1.668|1.68|1.636|1.674|1.67|1.668|1.762|1.784|1.826|1.852|1.82|1.83|1.836|1.78|1.67|1.702|1.728|1.71|1.71|1.652|1.638|1.636|1.64||1.656|1.628|1.636|1.65|1.736|1.704|1.704|1.734|1.748|1.754|1.68|1.64|1.656|1.66|||1.58|1.59|1.648|1.654|1.66|1.65|1.61|1.574|1.552|1.534|1.61|1.598|1.6|1.574|1.58|1.644|1.646|1.69|1.648|1.758|1.782|1.75|1.774|1.818|1.828|1.848|1.856|1.796|1.77|1.762|1.71|1.716|1.784|1.71|1.702|1.73|1.696|1.72|1.78|1.758|1.662|1.686|1.678|1.704|1.718|1.57|1.51|1.598|1.522|1.548|1.482|1.488|1.53|1.52|1.45|1.332|1.34|1.256|1.268|1.2|1.1|1.086|1.084|1.08|1.08|1.08|1.056|1.052|1.092|1.078|1.086|1.086
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|12.22|11.44|11.55|11.73|12.13|11.39|11.44|11.48|11.39|11.51|11.4|11.61|11.28|11.19|11.39|11.25|11.48|11.37|11.71|11.75|11.62|11.76|11.88|11.25|11.25|11.73|11.99|11.84|11.84|11.99|11.21|10.91|10.6|10.54|10.38|10.11|13.1|13.13|13.22|13.33|13.5|13.66|14.02|14.14|13.74|13.87|14.31|14.21|13.94|14.63|14.48|14.95|15.35|15.48|15.4|15.48|15.25|15.2|15.42|15.76|15.88|16.26|16.07|15.91|16.4|16.37|16.14|16.09|15.84|15.57|15.78|16.18|16.35|16.19|15.98|16.22|16.27|16.34|16.2|16.06|16.14|16.38|16.61|16.45|16.5|16.38|16.53|16.54|16.68|16.72|17.07|17.24|17.18|17.38|17.4|17.51|18.11|18.09|17.72|17.89|17.96|17.89|18.09|19.12|18.58|18.1|17.78|17.59|17.18|17.34|17.55|17.1|16.76|16.8|16.86|16.7|16.85|16.26|16.37|16.09|15.96|15.93|15.66|15.78|15.97|16.19|15.79|15.83|16.33|16.67|16.78|16.97|16.51|16.52|16.26|15.79|15.44|15.59|15.67|15.66|15.18|15.13|15.98|15.96|16.11|15.53|15.72|15.99|15.82|16|15.96|15.71|15.46|15.44|15.32|15.39|15.42|15.05|15.17|15.03|14.83|15.21|15.37||16.03|15.82|15.91|15.61|15.84|15.88|16.05|16.47|16.73|16.65|16.55|16.26|16.31|16.49|||16.23|16.18|16.68|16.75|16.78|16.75|16.21|15.84|15.85|15.26|15.35|15.3|15.4|15.06|15.14|15.75|15.5|16.58|16.5|17.51|17.91|18.03|17.7|18.17|17.69|17|17.16|17.08|17.2|16.83|17.03|16.71|16.7|16.52|16.65|16.87|16.61|16.5|16.32|16.63|17.4|17.13|16.96|16.81|17.26|16.47|16.28|16.04|15.76|15.87|15.5|15.22|15.27|15.3|15.05|15.06|15.84|15.97|15.59|15.6|15.49|15.3|15.3|15.74|15.48|15.08|14.97|14.49|14.07|13.58|13.84|13.52
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.56|2.56|2.56|2.6|2.6|2.63|2.62|2.6|2.63|2.68|2.65|2.65|2.68|2.68|2.7|2.71|2.72|2.68|2.69|2.68|2.68|2.72|2.68|2.59|2.6|2.6|2.6|2.58|2.55|2.49|2.52|2.38|2.36|2.38|2.37|2.37|2.37|2.42|2.41|2.5|2.44|2.54|2.54|2.6|2.56|2.59|2.62|2.62|2.61|2.64|2.62|2.64|2.6|2.64|2.64|2.65|2.62|2.63|2.6|2.67|2.69|2.67|2.74|2.74|2.77|2.85|2.83|2.88|2.85|2.86|2.89|2.85|2.89|2.91|2.92|2.9|2.93|2.98|2.82|2.82|2.84|2.84|2.78|2.78|2.76|2.78|2.83|2.82|2.84|2.84|2.86|2.83|2.83|2.81|2.85|2.83|2.87|2.86|2.86|2.98|2.94|2.98|2.91|2.92|2.94|2.94|3|3|3|3.04|3.04|3.04|3.24|3.25|3.2|3.2|3.23|3.29|3.28|3.28|3.2|3.26|3.29|3.26|3.27|3.29|3.34|3.25|3.19|3.2|3.2|3.22|3.18|3.15|3.15|3.2|3.18|3.11|3.13|3.09|3.07|3.09|3.13|3.15|3.22|3.2|3.2|3.22|3.24|3.24|3.23|3.25|3.27|3.17|3.15|3.13|3.12|3.18|3.18|3.1|3.12|3.11|3.08||3.1|3.12|3.12|3.12|3.12|3.2|3.21|3.21|3.24|3.31|3.27|3.21|3.21|3.24|||3.32|3.37|3.38|3.43|3.35|3.33|3.3|3.395|3.425|3.36|3.385|3.36|3.31|3.27|3.285|3.28|3.245|3.3|3.27|3.31|3.31|3.3|3.29|3.29|3.33|3.305|3.34|3.32|3.34|3.25|3.255|3.215|3.22|3.225|3.22|3.215|3.3|3.3|3.315|3.295|3.29|3.32|3.345|3.305|3.29|3.3|3.3|3.315|3.28|3.325|3.28|3.3|3.35|3.315|3.36|3.41|3.425|3.33|3.33|3.26|3.25|3.3|3.4|3.385|3.39|3.375|3.35|3.385|3.33|3.32|3.28|3.32
03718|945688|/equities/poxel-sa|CACALL|0.3|0.34|0.343|0.35|0.355|0.357|0.358|0.355|0.362|0.362|0.362|0.36|0.357|0.3585|0.3595|0.36|0.362|0.3585|0.3585|0.361|0.369|0.365|0.36|0.353|0.3675|0.38|0.381|0.3965|0.3925|0.383|0.365|0.365|0.356|0.355|0.355|0.354|0.3545|0.3515|0.35|0.357|0.354|0.352|0.351|0.3505|0.355|0.3595|0.366|0.3715|0.3615|0.3555|0.37|0.3725|0.4|0.3965|0.387|0.36|0.401|0.401|0.505|0.493|0.498|0.498|0.494|0.513|0.513|0.511|0.505|0.535|0.57|0.563|0.56|0.567|0.571|0.587|0.585|0.582|0.611|0.608|0.622|0.604|0.619|0.618|0.655|0.589|0.58|0.575|0.572|0.585|0.58|0.564|0.58|0.578|0.572|0.581|0.582|0.575|0.588|0.611|0.625|0.628|0.63|0.63|0.638|0.66|0.637|0.649|0.619|0.615|0.612|0.627|0.625|0.625|0.62|0.618|0.622|0.617|0.622|0.618|0.624|0.637|0.643|0.652|0.639|0.639|0.65|0.683|0.698|0.726|0.762|0.747|0.671|0.664|0.634|0.622|0.62|0.624|0.612|0.614|0.603|0.612|0.607|0.62|0.623|0.646|0.648|0.648|0.649|0.656|0.662|0.678|0.69|0.702|0.769|0.642|0.615|0.65|0.647|0.652|0.649|0.638|0.626|0.628|0.63||0.64|0.669|0.678|0.685|0.688|0.691|0.7|0.69|0.703|0.698|0.7|0.7|0.705|0.7|||0.698|0.706|0.701|0.715|0.7|0.7|0.7|0.691|0.706|0.709|0.735|0.76|0.771|0.704|0.717|0.727|0.716|0.745|0.763|0.785|0.78|0.856|0.88|0.698|0.681|0.689|0.69|0.676|0.695|0.714|0.76|0.8|0.825|0.817|0.864|0.872|0.906|0.912|0.914|0.886|0.901|0.887|0.886|0.902|0.928|0.931|0.937|0.972|0.969|0.973|0.975|1.002|0.975|0.975|0.979|0.96|0.985|0.985|0.999|0.995|1.008|0.996|1|0.99|0.986|1|0.994|0.975|1.004|0.94|0.964|0.984
03719|17849|/equities/precia|CACALL|28.2|27|27|27|27|27.6|27|27|27|27.6|27.9|26|26.1|25.1|25.5|25.5|25.3|25.5|25.7|25.5|25.4|26|25.2|26|24.6|25|25.4|24.9|24.9|25.2|25.3|25.9|25.5|25.9||25.5|25.1|24.7|25.1|25|25|25|25.3|25.5|25.5|26.2|26.3|26.6|26.6|25.5|26.9|27|26.9|27.5|24.2|25|24.9|25.1|25.4|27|27|26.1|26|27.4|27.4|28|27.5|27.7|27.9|28.3||28.3|28.3|28.3|28.2|28.3|28.3|28.3|28.5|27.5|27.2|27.4|27.4|26|27|26.5|26.7|26.7|26.4|27.3|27.8|27.8|27.7|28.9||28.7|28.7|28.7|28.7|28.4|28.4|28.4|28.7|28|27.9|27.9|27.1|27.5|27.3|27.9|27.7|27.7|27|27.9|28.7|28.6|28.4|29.3|28.6|28.1|29.1|29.4|29.4|29||28.6|29.4|29.4|29|29.4|29.3|29.5|29.4|29.5|29.2|29.4|29.4|29.5|29.4|29|29.5|29.5|26.6|28|27.9|27|27.2|27.9|27.8|27.9|27.3||27.2|27.5|27.5|27.5|27.7|27.6|27.4|26.4|26.4|26.7|26.8||27.4|27.8|27.4|28.3|28.5|29.5|30|28.7|30.9|30.8|31.4|30.9|30.7|30.5|||30.6|31|31.4|31.4|30.6|30.6|30.8|31|31|30.7|31.1|30.6|30.7|30.6|30.2|31.4|30|31.2|31|31.1|31.4|31.4|31.4|31.1|30.4|31.7|31.5|31.1|32.5|32.4|31.6|32|32.6|32.9|32.9|32.9|32.9|32.3|32.8|32.9|32.9|32.9|33.8|32.9|34.7|34|32.9|32.9|32.9|32.6|32.9|32.9|32.8|32|32.6|30.8|30.8|32.2|31.6|32|33.9|34|33.2|30.7|30.7|30.8|30.3|29.7|30|28.9|29.6|28.9
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0755|0.08|0.082|0.0755|0.082|0.082|0.0825|0.076||0.084|0.084|0.078||0.089||0.089|0.078||0.089||0.086|0.0855||0.085|||0.085|0.077|0.075|0.088|0.074|0.074|0.082|0.088|0.075|0.084|0.0865|||0.096|0.075|0.099|0.085|0.085|0.075|0.072|0.08|0.0725|0.0875|0.0875|0.072|0.0805|0.076|0.086|0.0865||0.0855|0.0865|0.086|0.1|0.102||0.102||||0.105|0.11|0.088|0.088||0.1|0.109|0.094|0.08||0.0885||0.0885||||0.0885|0.09|0.089|0.094|0.08|0.0935|0.083|0.094|0.094|0.082|0.096|0.082||||0.096|||0.096|||0.096|0.096|0.082|0.09|0.097|0.082|0.098||||0.098|0.098||0.1||0.1|||0.1|0.101|0.101|0.1|0.1|0.085||0.101|||0.0985|0.09|0.099|0.089|0.0935|0.101|0.103|0.087|0.087||||||0.103|0.086|0.103||0.089|0.089|0.088|0.089|||0.095|0.084||0.095|0.109|0.095|0.095|0.095||0.11|0.1||0.11|0.0965||0.11|0.0975|0.115|0.0965||0.113||0.105||||0.104|0.104|0.105|0.117|0.119|0.119|0.119|0.11|0.115|0.115|0.115|0.115|0.115|0.126|0.115||0.112||0.112|0.121||0.127|0.114|0.124|0.123|0.106|0.115|0.102|0.1|0.114|0.103|0.103|0.1|0.105|0.105|0.105|0.11||0.11|0.12|0.12|0.123||0.124||0.124|0.125|0.125|0.124|0.125|0.124|0.124|0.125|0.124|0.113|0.123||0.102|0.121|0.122|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.087
03721|1009128|/equities/prodways-sas|CACALL|0.88|0.91|0.934|0.921|0.93|0.929|0.927|0.955|0.952|0.975|0.948|0.951|0.95|0.95|0.979|0.965|0.954|0.95|0.96|0.967|0.975|0.95|0.961|0.986|0.975|1|1.034|1|1.018|0.96|0.96|0.93|0.931|0.92|0.929|0.934|0.93|0.937|0.93|1.02|1|1.04|1.2|1.42|1.462|1.48|1.47|1.47|1.45|1.47|1.484|1.51|1.51|1.55|1.55|1.572|1.646|1.59|1.6|1.618|1.65|1.68|1.702|1.73|1.744|1.736|1.77|1.77|1.78|1.802|1.85|1.8|1.82|1.834|1.814|1.882|1.89|1.968|2.02|2.02|1.94|1.928|1.956|1.952|1.89|1.918|1.89|1.87|1.9|1.908|1.902|1.842|1.856|1.85|1.816|1.868|1.85|1.824|1.898|1.82|1.826|1.71|1.678|1.68|1.674|1.718|1.728|1.752|1.82|1.868|1.818|1.618|1.65|1.65|1.68|1.7|1.702|1.666|1.66|1.628|1.62|1.598|1.578|1.592|1.628|1.692|1.672|1.66|1.67|1.55|1.58|2.045|2.03|2.03|2.04|2.08|2.15|2.27|2.32|2.345|2.315|2.205|2.15|2.1|2.1|2.09|2.085|2.13|2.105|2.19|2.085|2.14|2.095|2.085|2.03|2.06|2.12|2.09|2.12|2.155|2.2|2.2|2.19||2.22|2.235|2.17|2.24|2.26|2.26|2.325|2.35|2.42|2.44|2.4|2.325|2.31|2.295|||2.245|2.295|2.3|2.33|2.335|2.28|2.285|2.34|2.535|2.505|2.595|2.625|2.6|2.565|2.505|2.52|2.535|2.58|2.555|2.585|2.585|2.625|2.685|2.69|2.78|2.745|2.7|2.64|2.69|2.63|2.745|2.635|2.675|2.63|2.725|2.795|3.2|3.19|3.095|3.11|3.14|3.225|3.1|3.135|3.12|3.185|3.135|3.115|3.125|3.175|3.17|3.1|3.09|3.105|3.125|3.125|3.135|3.195|3.29|3.2|3.18|3.21|3.095|3.17|3.23|3.26|3.235|3.415|3.54|3.31|3.44|3.26
03722|17667|/equities/prologue-software|CACALL|0.22|0.223|0.233|0.222|0.225|0.225|0.226|0.216|0.22|0.218|0.226|0.22|0.22|0.228|0.231|0.224|0.236|0.228|0.23|0.248|0.255|0.26|0.268|0.253|0.252|0.255|0.25|0.248|0.256|0.25|0.253|0.26|0.265|0.255|0.258|0.255|0.251|0.254|0.248|0.254|0.227|0.23|0.224|0.23|0.235|0.23|0.23|0.231|0.23|0.231|0.237|0.23|0.241|0.245|0.264|0.255|0.256|0.267|0.261|0.266|0.265|0.276|0.276|0.273|0.276|0.27|0.28|0.286|0.287|0.287|0.282|0.282|0.282|0.287|0.295|0.288|0.298|0.298|0.303|0.297|0.307|0.317|0.314|0.319|0.318|0.325|0.327|0.326|0.309|0.301|0.306|0.305|0.312|0.298|0.301|0.298|0.292|0.303|0.3|0.298|0.299|0.288|0.29|0.281|0.288|0.281|0.293|0.305|0.308|0.306|0.307|0.291|0.281|0.275|0.282|0.294|0.27|0.26|0.255|0.234|0.227|0.223|0.226|0.225|0.232|0.232|0.231|0.23|0.225|0.218|0.214|0.214|0.209|0.22|0.221|0.222|0.218|0.222|0.226|0.229|0.229|0.222|0.225|0.234|0.23|0.225|0.228|0.233|0.23|0.225|0.23|0.23|0.224|0.232|0.226|0.223|0.224|0.227|0.224|0.229|0.234|0.235|0.246||0.26|0.266|0.266|0.264|0.25|0.248|0.241|0.247|0.247|0.239|0.244|0.245|0.235|0.239|||0.237|0.232|0.231|0.23|0.236|0.23|0.235|0.235|0.238|0.224|0.235|0.237|0.232|0.232|0.243|0.246|0.239|0.239|0.24|0.241|0.239|0.249|0.248|0.248|0.25|0.251|0.245|0.24|0.241|0.241|0.247|0.241|0.25|0.247|0.245|0.251|0.243|0.24|0.247|0.241|0.235|0.248|0.258|0.231|0.235|0.236|0.23|0.23|0.235|0.231|0.232|0.229|0.228|0.237|0.239|0.242|0.237|0.231|0.244|0.25|0.254|0.237|0.228|0.22|0.211|0.21|0.219|0.228|0.234|0.222|0.21|0.21
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.3|19.26|19.54|19.64|19.58|19.46|19.48|19.48|18.98|18.98|18.58|19.36|19.36|19.36|19.28|19.4|19.6|19.54|19.74|20.35|20.3|20.45|20.5|20.1|19.86|19.8|19.7|19.56|19.84|20.45|20.4|19.86|19.72|19.64|20|18.86|18.88|19.02|18.82|18.7|18.86|18.9|18.98|18.92|19.06|19.26|19.3|19.22|18.94|18.94|18.76|18.7|18.66|19.04|19.1|18.92|19.18|18.88|18.74|18.8|18.88|19.16|19.1|18.98|19|19|19.2|19.42|19.42|19.46|19.04|19|19.12|19.06|19.14|19.02|19.1|19.2|19.2|19.18|19.16|19.4|19.5|19.2|19.14|19.28|19.36|19.3|19.26|19.54|19.62|19.38|18.96|19.04|19|19.08|19.84|20.1|20.25|20.3|20.45|20|19.78|19.62|19.6|19.76|19.3|19|18.8|18.78|18.76|19.1|18.82|18.84|18.9|18.48|18.64|18.9|19.08|18.86|18.66|18.7|18.44|18.6|18.48|18.52|18.58|18.72|18.66|18.5|18.56|18.64|18.72|18.16|17.98|18.3|18|18|18.36|18.5|17.56|17.16|17.84|18.28|18.24|17.74|17.8|17.48|17.44|17.56|17.7|17.82|17.66|17.56|17.48|17.62|17.68|17.88|17.76|17.64|17.74|17.72|17.9||18|18.06|18.12|17.64|17.48|17.66|17.6|17.86|17.56|17.4|17.4|17.08|17.12|17.58|||18.1|18.14|18.72|18.68|16.78|16.83|16.29|16|15.82|15.93|16.1|16.16|16.11|15.87|15.65|15.96|15.61|15.99|15.87|16.3|16.5|16.42|16.58|16.73|16.96|16.65|16.5|16.42|16.35|16.47|16.48|16.49|16.47|16.56|16.63|16.75|16.75|16.52|16.51|16.63|16.49|16.39|16.13|16.2|16.13|16.27|16.11|16.17|15.91|15.86|15.77|15.72|15.8|15.75|15.94|15.78|16|15.76|15.41|15.44|15.6|15.3|15.3|15.42|15.26|15.07|15.1|13.87|13.86|13.77|13.64|13.41
03724|6996|/equities/rallye|CACALL|0.1432|0.151|0.158|0.1632|0.1618|0.1652|0.1652|0.1748|0.1668|0.175|0.1732|0.1652|0.18|0.185|0.1016|0.1068|0.1302|0.1454|0.169|0.1716|0.1802|0.1778|0.183|0.201|0.1376|0.1886|0.26|0.3025|0.2745|0.1278|0.06|0.0369|0.0367|0.0358|0.0342|0.035|0.0349|0.042|0.0541|0.0557|0.0563|0.0609|0.0601|0.0614|0.0639|0.0627|0.0673|0.066|0.0686|0.0757|0.086|0.1004|0.1038|0.1052|0.1074|0.1046|0.1036|0.1018|0.1014|0.105|0.1052|0.12|0.1122|0.1098|0.115|0.121|0.123|0.1308|0.1546|0.1176|0.109|0.136|0.1634|0.1804|0.19|0.1912|0.1882|0.203|0.1964|0.19|0.17|0.1732|0.1836|0.1858|0.1852|0.1814|0.1942|0.1982|0.182|0.1934|0.204|0.1996|0.198|0.204|0.2355|0.303|0.313|0.321|0.335|0.5|0.696|0.72|0.766|0.797|0.862|0.842|0.812|0.789|0.867|0.9|0.939|0.965|0.902|0.978|1|1.03|0.893|1.048|0.637|0.565|0.751|1.522|1.534|1.604|1.79|1.938|2.02|1.844|2.26|2.44|2.63|2.59|1.86|1.63|0.733|0.722|0.768|0.63|0.7|0.741|0.857|0.89|0.891|0.89|0.9|1|1|1.028|1.028|1.088|1.108|1.09|1.098|1.108|1.19|1.2|1.214|1.258|1.258|1.278|1.326|1.38|1.51||1.53|1.446|1.42|||1.514|1.518|1.52|1.482|1.446|1.422|1.398|1.38|1.39|||1.362|1.44|1.472|1.52|1.544|1.52|1.59|1.54|1.568|1.586|1.89|2.12|2.165|2.29|2.355|2.33|2.32|2.38|2.37|2.54|2.54|2.57|2.655|2.635|2.64|2.575|2.645|2.55|2.7|2.64|2.64|2.605|2.8|2.805|2.82|2.725|2.7|2.815|2.82|2.85|2.88|2.855|2.875|2.93|3.03|2.93|2.87|2.92|2.9|2.89|2.85|2.86|2.84|2.94|2.885|2.885|2.995|2.93|2.91|2.895|2.945|2.95|2.9|2.925|2.855|2.765|2.7|2.895|2.77|2.68|2.65|2.66
03725|7659|/equities/general-sante|CACALL|18.7|17.95|19|19.15|19.15|19.65|19.75|19.85|20|20|20.2|20.3|20.2|20.2|20.1|20.3|20.2|20.2|20.7|20.8|20.2|20.4|20.4|20.4|20.4|20.6|20.6|20.7|20.8|20|19.6|19.7|19.85|19.9|20.1|20.1|20.2|20.1|20.9|21|21.1|20.9|21.3|21.3|21.3|21.3|21|21|21.4|21.3|21.6|22|21.4|21.9|22|22|22|21|21.8|22.2|22.2|22.3|22|21.1|21.6|21.6|21.6|21.6|21.3|21.6|21.6|20.9|20.8|21|20.7|20.8|20.6|20.6|20.6|20.5|20.5|20.3|20.2|20.6|20.6|20.6|20.4|20.5|19.95|20.5|20.5|19.8|20.4|21|21.3|21.4|21.7|21.6|21.6|21.9|21.9|22|22|22.4|22|22.2|22|21.3|20.9|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.1|20.2|20.3|20.4|20.2|20.2|20.2|20.4|20.3|20.3|20.3|20|20|20|20|19.6|19.5|19.5|19.4|19.4|19.35|19.3|19.5|19.7|19.8|20.1|20.2|20.5|20.5|20.3|19.85|19.45|19.5|19.45|19.45|19.5|19.75|19.85|19.8|19.9|20.3|20.4|20.5|20.2|19.6|19.4|19.25||19.35|19.4|19.5|19.5|19.3|19.4|19.5|19.35|18.85|18.85|18.85|19|19.1|18.9|||19.2|19.2|19.75|19.65|19.65|19.3|19.1|19.4|19.4|19.55|19.5|19.45|19.35|19.3|19.45|19|19.1|19.35|19.4|19.5|19.6|19.6|19.8|19.2|19.3|18.75|18.4|18.75|18.75|18.65|18.75|18.65|18.85|18.85|19.05|18.85|19.35|19.25|19.1|19.3|19.3|19.4|19.7|19.6|19.4|19.5|19.45|18.9|19|19.1|19.05|19.1|18.9|18.8|18.4|18.2|18.05|18.1|18|18.25|18.3|18.3|18.35|18.3|18.3|18.35|18.15|18.25|18.55|18.3|18|18
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|108.95|103.4|103.35|104.95|107.05|104.4|106.25|108|108.1|107.4|109.25|108.55|110.05|112.65|113.55|113.55|113.85|110.95|111.5|112.75|107.8|110.9|111.5|106.55|108.65|113.35|111.9|112.3|115.1|117.05|113.45|109.95|107.15|105.9|104.55|117.85|123.65|122.45|120.9|118.6|119.2|115.35|114.15|115.5|114.45|113.8|112.6|112.85|109.7|112.1|114.5|113.55|112.9|113.2|115.65|113.1|116|118|120.1|121.6|122.6|129.85|128.1|129|129.7|131.3|133.15|131.95|135.75|136.35|135|138.15|142.7|141.95|142.15|142.95|147.5|150.05|151|148.75|148.35|148.85|146.25|146.75|146.25|146.3|148.95|150.65|153|152.8|154.75|148.3|149.4|148.05|151.6|150.7|153.45|154.3|156.15|156.75|155.55|153.1|151.6|145.55|144.15|143.15|143.2|141.55|140.75|143.6|143.35|143.4|142.1|140.6|141.35|142.75|145.35|146.7|145.65|146.95|143.65|143.85|142.3|140.4|139.9|141.55|139.75|143.55|146.2|147.85|146.65|145.5|144.4|144.55|142.4|141.9|140.85|142.7|138.65|140.05|136.55|143.75|144.6|148.6|148.2|148.35|150.15|152.25|151.3|150.75|151.55|152.1|155.55|157.15|155.2|156.9|155|156.85|162.9|162.4|160.2|155.15|152.4||156.85|177.9|177.35|179.05|177.55|177.15|173.85|174|173.6|175|171.3|167.65|166.2|164.65|||166.1|167|168.4|167.05|168|166.4|165.8|162.8|168.6|169.6|171.1|170.6|169.4|168.4|165.1|168.9|165.6|165.9|163.8|164.3|166.9|167.8|169|169.7|172.4|172.8|166|166.4|169.1|167.9|170.1|170|170|168.5|167.7|169.1|165.6|165.1|166.7|162.5|166.3|167|169.9|173.8|178|175.7|174.6|172.6|169.4|168.1|174.6|175.9|177.9|178.3|173.4|172.2|172.8|178.7|176|173.9|175.7|172|163.9|163.5|161.9|160.9|162.4|159.4|158|157.6|161.3|160.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.2|24.32|24.63|24.37|23.86|23.46|23.05|22.86|22.14|22.39|22.13|21.84|21.64|21.47|21.6|21.31|21.35|21.25|21.26|21.17|20.79|21.04|20.57|19.95|19.82|20.04|19.645|19.65|19.745|19.925|19.65|19.225|19.235|19.08|18.91|18.765|18.5|18.595|18.67|18.62|19.75|20.05|20.43|20.42|20.11|20.88|20.69|20.92|20.65|20.87|20.64|20.39|20.69|21.01|21.3|21.21|21.17|21.63|21.63|21.67|22.12|22.62|22.49|22.46|22.86|22.48|21.98|22.43|22.11|21.69|21.52|22.23|21.5|21.63|21.58|21.7|21.68|21.33|21.24|20.81|20.98|21.28|21.28|21.03|20.97|20.93|21.38|21.24|21.6|21.49|21.54|21.55|21.26|21.56|21.29|21.22|22.27|22.06|21.92|22.5|22.85|22.22|22.58|22.6|22.34|22.52|22.14|22.22|22.38|22.36|23.01|23.51|23.13|22.57|22.19|21.76|22.41|22.73|22.41|22.61|22.2|22.1|21.95|21.85|21.85|21.88|21.71|21.79|22.3|22.39|22.42|23.05|22.99|21.82|21.01|21.16|20.08|19.81|19.87|19.755|19.37|19.12|19.525|19.32|19.69|19.2|19.1|19.495|19.86|20.01|19.75|19.27|18.985|19.415|19.205|18.9|19.145|19.185|20.33|20.13|19.775|20.75|20.67||21|20.6|20.63|21.08|21.26|21.04|21.2|21.21|20.97|20.81|20.3|19.76|20.09|19.96|||19.41|19.85|21.28|21.8|21.95|21.89|21.36|20.98|20.75|20.32|21.95|22.54|22.5|21.47|21.69|21.96|21.85|23.42|22.82|24.12|24.77|24.39|24.18|24.76|24.21|23.68|23.82|23.55|23.68|23.46|23.25|23.16|23.19|23.75|23.47|23.24|23|22.22|21.85|21.46|21.46|21|21.51|21.62|21.93|21.5|20.42|20.26|20.28|20.42|20.22|20.28|20.23|20.12|20.18|19.965|20.61|20.67|20.66|20.56|20.55|20.62|20.21|20.59|20.21|19.595|19.4|19.005|18.84|18.44|18.76|18.415
03729|7305|/equities/robertet|CACALL|778|778|783|766|774|774|762|766|766|755|765|756|758|769|773|760|761|768|774|778|776|790|804|787|775|800|780|780|773|793|785|780|770|761|770|769|771|777|781|785|787|789|809|802|800|804|823|809|789|811|821|810|827|832|807|807|805|805|810|817|821|829|831|825|825|825|824|815|832|820|826|839|836|843|847|846|841|842|838|845|847|844|842|830|821|817|815|820|820|817|816|821|821|824|812|811|805|822|830|825|835|830|832|808|814|813|820|807|810|829|819|814|809|820|813|836|831|822|832|834|831|833|826|832|830|828|825|828|810|834|828|823|836|840|853|866|875|870|867|859|841|848|856|870|875|883|866|868|860|872|879|874|880|881|875|877|878|884|877|866|859|860|871||869|869|859|869|875|870|876|872|895|910|883|885|863|880|||870|876|878|872|878|877|880|872|865|883|865|866|872|874|862|874|872|891|867|876|888|900|896|899|904|910|914|914|896|892|896|913|912|911|906|913|915|914|913|912|920|911|882|868|880|869|864|868|876|876|866|863|860|860|873|882|885|886|877|853|861|863|863|848|846|850|852|837|834|837|838|845
03730|1084836|/equities/roche-bobois|CACALL|49.3|50.2|50|50.4|49|49|49|48.5|47.3|46.3|45|45|44.6|44.9|44.8|45|43.1|43.1|43.5|43.2|43.2|43.2|43.2|42.9|41.6|41.3|40.6|41|40.4|40|41.6|41.8|41.8|42|41.5|41.6|39.8|39.5|40.3|40.3|43.8|41|40.3|40.1|41.4|40.9|41.6|42|42|42.7|43.5|42.8|42.8|43|43|42.1|44.9|42.8|44.4|43.5|46.3|45.4|47|47.3|48.7|49.4|49.9|49.7|48.9|48.2|49|49.7|50.2|49.7|49.9|49.1|50|50|50|49.1|48.5|48.8|49.9|49.3|48.2|48.9|48.9|49.8|49.7|50.2|51.8|53.6|50.8|51.4|50.6|50|49.5|48.8|48.3|48.4|49.6|49.7|50.4|51|51.2|51.4|49.9|49.4|48.2|48|48.4|48.2|48.1|48.2|48.1|47.3|47.9|47.5|47.6|46.3|48|48|48.2|48.4|48.4|48.2|48.4|48.4|48.7|48|48.4|46.5|45.3|45.3|46|44.8|46|44.4|43.8|43.7|43.4|43.3|43.7|43.7|43.7|43.6|43|43.6|43.4|43|43.5|43.3|42.5|42.8|44.2|44|42.4|44|42.5|43|43|42.7|44.2||43.9|44.5|43.9|44.4|47|45.6|45.2|46.2|43.6|41.9|41.4|40.7|40.7|41.5|||39.9|40.5|40.9|41.3|41.1|41.5|41.1|41|41.4|41.5|41.5|41.5|40.6|40|39.6|40.2|40|39.8|38.8|40|40.2|40|39.8|39.3|38.7|38|38.3|38.2|38|37.7|38.4|38.4|40|38.2|38.1|39.1|39.6|38.4|38.6|38.1|39.6|37.8|39.6|40.2|40|39.9|39.3|39.9|40|39.7|38.6|38.2|38.6|37.8|37.1|35.9|35.5|35.5|35.5|35.8|35.4|35.3|35.3|35.3|35.4|35.1|35.5|35.4|35.4|35.5|35.5|35.7
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.65|38.6|38.6|38.6|38.65|38.65|38.6|38.65|38.6|38.6|38.65|38.7|38.6|38.6|38.6|38.7|38.65|38.7|38.7|38.7|38.6|38.6|38.6|38.65|38.6|38.6|38.65|38.7|38.65|38.7|38.7|46.6|46.6|46.45|46.45|46.45|46.45|46.5|46.5|46.45|46.55|46.6|46.5|46.55|46.55|46.5|46.45|46.45|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.3|46.25|46.25|46.45|46.2|46.25|46.2|46.15|46.15|46.2|46.1|46.2|47.6|47.45|47.45|47.6|47.4|47.4|47.4|47.3|47.45|47.35|47.35|47.4|47.35|46.6|46.6|46.4|46.5|46.6|46.75||46.85|46.9|46.65|46.75|46.7|46.7|46.7|46.85|46.65|47|46.75|46.65|46.75|46.7|||46.6|46.55|46.55|46.75|46.55|46.6|46.65|46.55|46.5|46.45|46.65|46.55|46.7|46.7|46.7|46.7|46.8|46.8|46.9|47.35|47.25|47.25|47.3|47.2|47.35|47.25|47.25|47.4|47.25|47.85|47.75|47.8|48.05|47.4|47|46.9|47|46.9|47|46.9|46.95|46.95|47|47|40.25|39.5|38.9|38.8|37.65|38|37.7|37.45|37.95|37.9|38.3|37.85|38.65|38.95|37.7|37.7|38.8|37.6|37.3|37.65|38.05|37.5|37.5|37.15|37.25|37.35|37.35|36.65
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.48|22.2|22.02|22.12|22.1|22|22.02|22.32|22.36|22.54|22.3|22.16|22.16|22.14|22.36|22.26|22.06|21.96|22.28|22.26|21.86|22.24|22.14|21.82|21.5|21.62|21.2|20.64|20.96|21.34|21.12|20.68|20.54|20.36|19.84|20.02|19.88|20.04|19.93|20.46|21.16|21.42|21.5|21.5|21.18|21.26|21.2|21.44|21.24|21.08|20.9|20.8|20.72|20.9|21.24|21.3|21.38|21.38|21.84|22.32|22.36|22.58|22.76|22.52|22.78|22.72|22.86|23.02|22.72|21.9|21.76|21.76|21.58|21.6|22.52|22.52|22.34|22.4|22.22|21.94|21.74|21.76|21.72|21.66|21.52|21.7|21.84|21.7|21.82|21.88|21.8|21.6|21.24|21.3|21.36|21.36|21.5|22.04|22.42|22.52|22.54|22.4|22.52|22.4|22.14|22.24|22.26|22.24|22.06|22.06|22.3|22.32|21.9|21.56|21.66|21.54|22.1|22.3|22.56|22.24|22.18|22.36|22.12|22.02|22.54|22.58|23.08|23.16|23.56|23.86|23.88|24.94|24.98|26.6|26.78|26.82|26.62|26.64|26.48|26.34|25.7|25.5|25.7|25.88|25.74|25.56|25.58|26.06|26|26.1|25.88|25.76|25.8|25.78|25.78|25.7|25.62|25.46|25.68|25.5|25.74|26.14|26.06||26.78|26.42|26.42|26.02|26.08|26.08|26.2|26.1|26.36|26.46|26.32|26.26|26|25.48|||25.08|24.92|25.3|25.04|24.67|24.52|23.94|23.81|23.71|23.73|24.09|24.33|24.7|24.45|24.34|24.75|24.37|25.31|25.24|25.95|26.29|26.41|26.33|26.39|26.45|26.19|26.06|26.16|26.43|26.18|26.23|25.74|26.18|26.2|26.01|25.96|25.93|25.94|25.86|25.82|25.85|25.88|25.69|25.43|25.75|26.03|25.89|25.67|25.58|25.83|25.94|25.52|25.72|25.7|25.74|25.67|26.39|26.27|26.08|25.83|25.8|25.14|25.13|25.61|25.33|25.29|25.14|24.98|25.07|24.6|24.89|24.74
03733|17857|/equities/sabeton|CACALL|19.6|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|21.4||||||||21.6|21.6|20.8|||21.6|21.6|20.6|||21.6||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||22|20.8|20|21.2|20.4|21|21.2|21|||||||21.2||21.2|21|21.2|20|21.6|21.6||21.8|22|22|22.4|22|20.6|20.6|19.2|19.2|19|||19.3|||||19.5|19.5|18.5||19||19|||19.1||19.2||19.3|19.3||19.8|18.6|||18.6|18|||18.6||18|18.5|18.6|||||19||18|17.8|18|||18||19|19|17.9||18|18.3|19|18.7|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17.5|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.7|18.4|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18.8|18.8|18|18.6||18.6|18.6|18.7|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19
03734|7538|/equities/samse|CACALL|193|188|183|190.5|190|190.5|191|189|176|176.5|175.5|173|171.5|172|171|170|167.5|173.5|172|174|171|163.5|169.5|169|171|171|171.5|175|171.5|171|161.5|157|157|157.5|157.5|157.5|156.5|158|157.5|158|158|162.5|165.5|165|165|168|165.5|163|162.5|162|161|159|165|168|166|168|168|172|172|171.5|168|170|177|177|176.5|176.5|173|173|173.5|170|181|181.5|184.5|184|183|183.5|184.5|185|184|183|183|184|185|184|183.5|185|184.5|186|185|186|186|187|187|187.5|186.5|187.5|189|190|189|189|189|188|189.5|190.5|190|189|191.5|189.5|189|190|192|192|194|195|195|194|198|198.5|198.5|195.5|193.5|190.5|187|191.5|197.5|200|200|215|213|212|209|212|212|213|212|212|210|207|208|207|207|205|207|207|205|205|199.5|201|202|206|205|207|206|209|209|204|201|203|199|194|193|191.5|191||189.5|188.5|186|188|188|189|191|190|190|190|190|190.5|190.5|191|||189.5|189.5|190.5|189.5|189|188.5|187|186|184.5|185.5|186.5|195|195|191.5|192|186|183.5|186.5|187|187.5|189|188.5|188|189|189|188|189|189.5|193|189|188|185|186|186|187|188|189|188|188.5|187|189|191|195|191.5|191|192|193|187.5|187.5|184|184|183|186|186|186|191|190|191|190|190|186|186.5|187.5|188|188.5|187|189|186.5|190|187.5|185|189.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|223.8|209.5|209|208.8|204.8|203.1|205.7|196.8|200.6|202|206.4|207.5|199.25|201.3|203.4|203.6|202.5|201.1|200.5|200.2|198.55|200.7|196.95|181.85|185|190.45|186.6|185.9|186.75|187.45|184.1|180.15|176.55|162|165.55|165|166|175.7|173.35|178.55|195|186.5|190.5|188.6|187.25|224.9|228.9|231.1|222.9|228.8|226.4|224.7|224.3|224.4|226|220.8|222|226.3|226.8|229.8|232|239.7|235.3|246.2|253.9|250|247.9|249.8|260.8|264.5|267.4|262.4|259.5|262.9|263.3|262.1|258.8|256.7|253.5|248.5|252.1|254.6|248.4|244.2|247.5|255.3|260.8|262.4|266.2|265.7|270.6|267.6|262.1|265.7|269.6|270.5|267.5|270.4|284.5|282.3|279.5|276.4|270.5|272.9|272|237.5|237.6|234.4|229.1|230.4|228.4|226.2|224|225.1|223.6|224.1|230.4|229.7|228.7|228.7|222.2|221.9|212.1|226.3|231.5|241.2|233.1|238.4|241.1|276.5|274.3|273.3|272.6|272.2|265.6|265.5|269.4|271.3|264.1|265|253.3|245.6|248.7|246.3|244.6|243.3|244.5|246.5|245|245.5|243.3|239.6|243|245.7|246.3|243.6|247.1|245.9|253.6|255.6|254|254|240.9||242.5|244|240|241.4|260.8|253.3|254.2|279|284|284.9|289.6|287.5|286.9|281.1|||288|287|272.3|272.7|282|308.6|302|300|306.3|301.7|300.5|304.6|305.7|300.6|301.8|304.4|295.8|307.9|305.6|307.3|310.6|306|311.3|312.4|311.8|310.1|306.2|308.7|320.6|323.4|328.6|325.9|331.9|333|330.6|334|339.8|342.7|347.5|341|343.9|343.8|349.4|353|347.7|346.4|324.4|318.9|326.3|323.5|327.7|305.2|306|315.8|312.9|310.1|320.2|320.1|323.1|318.8|317|314.3|294.2|293.8|288.3|299.7|301.3|295.8|294.2|302.5|310.5|301.7
03736|7004|/equities/bongrain|CACALL|53|53|52.8|53.2|52.6|53.2|53.6|53.4|53.4|53.6|54|54|53.8|53.8|54.2|54.6|54.6|54.8|55.2|54.4|54|54.2|54.2|54.2|54.4|55|55.6|55.4|55.8|55.6|55.6|55|55.4|55.4|56|54|54.4|54.4|53.8|53.6|53.2|53.6|53.4|54|54|54|54|53.8|54|53.6|53.6|53.6|54|54|54.2|54.6|53.4|52.6|53.4|53.4|54.2|54.6|54|54|54.4|54.8|55|55.4|55.4|55.2|55|55|54.8|55.8|55.8|55.8|56|55.8|56|55.2|55|54.8|55|54.8|54.8|54.8|54.8|54.2|54.8|55|54.6|54|53.8|54.6|54|54|53.6|54|54.2|55.2|55.4|56|56|55.6|56|55.4|55.4|55.6|55.6|56.4|56|55.4|56.6|56.6|56.8|57.6|58.2|58.2|58.2|58.2|59.4|59.2|58.8|58.8|58.8|58.4|58.8|58|57.2|58|58.8|59|61|60.8|61.4|61.6|62.8|62.2|60|60.2|60|60.2|60.8|60.8|61|61|60.8|60.6|61|61|61.8|61.8|62|62.6|63|63.2|63.2|63|62.2|62.6|62.4|62.4|62.6||63|61.8|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|||61.2|61|61.4|61.2|61.5|61.5|61.5|61.3|62|61.9|62|62|62|62.6|63.2|64|62|61.8|62.2|61.4|63.5|63.3|63|62.9|63.2|61.5|61.1|61.2|61.2|61.2|62|61.9|62.1|62.3|62.3|62|62.4|61.8|62|61.8|61.4|61.4|61.3|60.3|60.3|60.9|61.2|60.6|61.2|61.2|61.6|61.8|61.8|61.6|61.8|62.5|62.9|62.9|62.1|61|60.3|60.6|60.2|60.3|58.9|58.1|58.2|58|58.2|58.4|57|57.5
03737|17705|/equities/bois-scier-manche|CACALL|8.8||8.7|8.7||9.35|8.9|9.2||8.95|8.95|8.95|8.95||8.85|8.8|8.85||8.85|8.8|||8.6|||8.6|8.95|8.95|8.95|8.55|8.45|9|8.9|9|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.4|8.4|8.5|8.55|8.4|9.1|9.1|9.65|9.65|9.65|9.85|9.7|9.65|9.65|9.65|9.65|9.65|9.7||9.75|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.85|9.8|9.95|9.5|9.95|9.95|9.95|9.9||||9.95|10|9.95|9.95|9.95|9.95|10|10|10.1|10||9.95|9.8|10|10.1|10.1|10|9.9|9.9||10.2||9.9|||10.2|10.3|10.6|9.95|10.4|10|10||9.5||9.45|9.5|9.45|9.45|9.4|10|9.95|9.95||9.75|9.8|9.45|9.65|9.7|9.7||9.7|9.45|||9.4||9.45|||||9.35||9.35|9.5||9.35||9.35|9.3|9.5|9.85||9.5|9.5|||9.5|||9.9|9.9|9.9|9.9|9.5|9.75|9.8|9.9|9.6|9.9|9.95|10|9.9|||9.7||9.65|9.95|9.95|9.7|9.85|9.4|9.4|9.45|9.75||9.4|9.4|9.45||9.5|9.55|9.6|9.8|9.7|9.7||9.7|9.95||9.8|||||9.8|9.9|9.8|9.95||9.85||9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.95||9.8|9.9||9.8|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.65|9.9||9.6|10|9.8|9.95|9.9|9.95|9.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.92|28.03|27.69|27.38|27.61|27.56|27.78|28.29|28.35|28.84|28.93|28.58|29.01|28.87|28.76|28.52|28.6|28.54|28.43|28.3|28.15|28.51|28.5|27.92|27.03|28.01|28.14|27.99|28.27|28.48|28.59|29.21|28.15|27.63|27.01|27.72|28|27.97|27.62|28.21|28.95|28.88|28.75|28.68|28.27|29.14|29.1|29.32|28.8|29.27|28.76|28.6|28.92|29.04|29.47|29.68|29.28|29.8|29.74|29.8|30.37|30.42|30.68|30.71|31|31|30.65|30.7|30.4|29.4|29.61|28.29|28.18|28.17|28.27|28.74|28.8|28.97|28.86|28.77|28.93|28.32|27.96|27.98|28.12|28.32|28.53|28.71|28.77|28.43|28.87|28.15|27.78|27.71|27.7|27.4|27.19|27.4|27.17|28.07|27.49|28.66|28.5|28.52|28.37|28.12|27.75|28|27.58|27.08|27.35|26.8|26.8|26.35|26.57|25.62|26.39|26.61|26.48|26.89|26.92|26.41|26.17|25.25|24.75|24.78|24.84|24.67|24.56|24.54|24.3|24.65|24.67|24.5|24.93|23.49|23.92|24.29|24.4|24.63|24.51|23.91|24.21|25.05|25.63|25.36|25.2|25.88|25.97|26.19|25.58|25.71|25.32|25.58|25.75|23.53|23.53|24.02|23.42|23.01|22.96|23.67|23.37||23.42|23|22.83|23.05|23.11|22.81|22.9|23.16|22.62|22.12|22.26|22.61|22.75|22.13|||21.94|21.48|21.36|21.04|20.94|20.91|20.89|20.42|20.47|20.5|20.44|20.78|20.92|20.36|20.13|20.5|19.615|20.64|19.92|21.4|22.4|23.13|23.22|24.27|23.9|24.42|23.18|23.25|22.94|22.5|22.8|22.73|23.05|23.28|23.35|23.14|22.86|22.77|22.99|22.52|23.31|22.78|22.3|21.13|21.73|21.99|22.16|22.64|22.03|22|23.8|23.8|24.02|23.49|23.47|23.3|23.52|22.85|22.78|22.85|22.8|22.94|23.74|23.41|23.7|23.57|24|22.32|21.67|21.49|22.03|22.08
03739|7073|/equities/seche-environ|CACALL|102.2|101|101.4|104.4|103.6|102.8|104.2|104.4|106|107|105.4|108.6|109|109|108.6|109.6|108.2|109.2|108.6|111.2|115.8|114.2|113|109.8|108.2|108|106|104.8|104.8|100.4|99.6|96.3|97.3|95|94|93.2|93.3|90.5|91.9|93.2|95.9|97.7|98.5|99|99|103|101.8|102.4|101|108|108|107.2|107.8|108|110.2|109.6|110|111.2|112.2|113|112.6|112.4|112|109.8|109.4|105.2|107|108.4|114|115|116.2|118.2|120.2|119.4|120.6|120.6|118.6|118.2|118.8|119.6|120.8|121.6|120.6|120.2|121.2|120.2|120.4|119|118.8|116.2|115.8|117.4|114.2|111.6|115.6|115.2|116.2|116.4|116.4|117.4|117.6|116|116.2|115.6|115.6|116|116.2|114.8|114.2|115|114.6|115.2|115.4|115.4|117|116.8|118.4|122|119.4|113.2|111.2|108.6|108.2|107|108.4|109|109|108.6|109|112|112.4|111.8|107.4|107.2|105.2|103.8|103.6|103|104.6|104.4|100.8|99.7|97.9|99.5|101.2|99.8|100.8|101.6|102.8|104|105|104|104.8|103.2|105.6|106.8|106.8|105.2|104.2|103.8|104|105.2|103.6||103.8|103.4|101.4|101.8|102.8|102.4|103.4|102.4|103.2|102.6|101.6|102.2|101.6|102|||100|103.4|103.8|105|103.4|102.4|100.8|99.8|100.4|99.9|101|101.4|103.8|103|101.6|104.2|100.8|104.2|101.8|104.6|103.8|108.8|110.6|108|110.2|107.2|109|107.6|105.4|102.4|103|103|104|104.8|103.6|104.2|104.2|102.6|106.2|101.4|101.2|103.6|101.4|102|101.8|101.2|100|100.2|98.8|101.8|102|101.2|102.4|102.2|98.5|97.4|100|97.8|97.1|93.6|91.9|90.4|89.7|88.5|87.3|87.6|88.6|89.7|88.8|89.8|90.2|88.6
03740|17862|/equities/selectirente-n|CACALL|91|91|91|91|90|91|91|92|92|92|92|92|92|92|91.5|91.5|92.5|92|92|92|92|92|91|91.5|92|91.5|91.5|92|92|92|92|92.5|91.5|91.5|91.5|92|92|92|92|92|92|92.5|94|94|93.5|94|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|96.5||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|102|102|102|102|102|99.5|100|100|100|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|99|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|99|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|100|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|100|101|101|101|101|101|101|101|101
03741|943368|/equities/sergeferrari-g|CACALL|6.93|6.66|7.47|7.46|8.15|8.12|7.93|7.7|7.57|7.48|7.41|7.34|7.17|7.18|7.24|7.18|7.12|7.48|7.34|6.72|6.5|6.4|6.48|6.45|6.43|6.49|6.37|6.28|6.45|6.25|6.05|5.87|6.38|5.31|5.26|5.25|5.54|5.38|5.48|5.79|6.2|7.35|7.57|7.56|7.57|7.74|7.71|7.68|7.56|7.7|7.7|7.77|7.85|8.01|8.2|8.3|8.01|7.9|8.45|9.07|9.23|9.4|9.08|9.45|10.26|10.42|10.68|10.62|10.66|10.64|10.96|11|11.36|11.64|11.46|11.16|11.06|11.14|11.1|10.96|11.22|11.22|11.3|11.24|11.4|11.42|11.42|11.42|11.48|11.48|11.56|11.46|11.36|11.16|11.1|11.52|11.52|11.68|11.9|11.88|11.86|11.5|11.64|11.68|11.6|11.92|12.96|14.94|14.9|14.9|14.88|14.88|14.9|14.94|14.74|14.6|15.08|15|14.7|14.9|14.4|14.44|14.42|14.38|14.28|14.38|14.08|14.02|13.98|14.08|14.14|14.34|14.38|14.28|14.52|14.48|14.04|13.8|14.2|14.14|13.92|13.72|14.2|13.74|13.16|13.18|13.28|13.54|13.12|13.2|13.46|13.5|13.34|13.48|13.12|13.18|13.16|13.4|13.52|12.9|12.74|13.1|13.32||13.84|13.72|13.62|14.4|14.8|14.56|14.12|14.42|14.58|14.62|14.7|14.68|14.42|14.16|||14.02|14.18|14.74|14.8|14.92|14.2|13.6|13.36|13.76|13.58|13.78|13.9|13.88|13.4|13.42|13.64|13.78|14.42|14.12|14.64|15.04|15.46|15.2|15.5|15.22|15.1|15.5|14.64|14.28|14.4|14.06|13.88|13.54|14.08|14.5|14.48|14.48|14.26|14.04|13.9|14.36|14.2|13.56|13.34|13.38|13.02|13.26|12.94|13.22|13.4|13.32|13.42|12.66|13.18|13.3|12.44|12.24|12|12.08|11.56|11.58|11.94|11.72|12|11.7|11|10.88|10.68|10.8|10.74|10.62|10.62
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.4|5.15|5.28|5.5|5.48|5.375|5.36|5.415|5.33|5.465|5.455|5.395|5.4|5.425|5.52|5.485|5.495|5.415|5.45|5.53|5.37|5.415|5.415|5.24|5.195|5.345|5.26|5.32|5.455|5.535|5.445|5.345|5.505|5.78|5.66|5.675|5.615|5.55|5.445|5.55|5.665|5.74|5.905|5.97|5.715|5.815|5.795|5.835|5.715|5.765|5.77|5.73|5.675|5.945|6.195|6.18|6.19|6.145|6.33|6.52|6.555|6.51|6.49|6.355|6.43|6.56|6.555|6.51|6.56|6.515|6.465|6.57|6.61|6.605|6.68|6.72|6.665|6.615|6.6|6.555|6.485|6.465|6.495|6.395|6.435|6.54|6.48|6.655|6.77|6.8|6.795|6.87|6.845|6.82|6.705|6.685|5.805|5.935|5.89|5.925|5.825|5.81|5.72|5.815|5.78|5.775|5.7|5.58|5.46|5.515|5.68|5.685|5.58|5.585|5.535|5.475|5.51|5.565|5.475|5.395|5.515|5.565|5.495|5.33|5.25|5.235|4.856|4.882|4.86|4.908|4.882|4.942|4.696|4.77|5.585|5.64|5.61|5.55|5.565|5.575|5.395|5.55|5.615|5.655|5.585|5.62|5.635|5.72|5.725|5.83|5.915|5.86|5.79|5.945|5.93|5.82|5.79|5.88|5.9|5.84|5.825|5.58|5.505||5.615|5.55|5.55|5.51|5.485|5.525|5.57|5.56|5.445|6.265|6.1|6.125|6.1|6.04|||6.1|5.98|5.99|6.2|6.038|5.848|5.756|5.55|5.782|5.862|5.99|6.094|6.162|6.114|5.934|6.144|6.138|6.294|6.304|6.548|6.672|6.498|6.386|6.45|6.474|6.4|6.286|6.374|6.992|7.242|7.254|7.092|7.168|7.138|7.002|7.2|7.22|7.158|7.094|7.092|7.098|7.078|7.232|7.184|7.244|7.296|7.158|7.122|7.232|7.25|7.162|7.128|7.108|7.118|7.044|6.888|6.932|6.948|6.758|6.6|6.584|6.484|6.41|6.466|6.49|6.438|6.366|6.244|6.238|6.09|6.228|6.108
03743|17876|/equities/store-electronic|CACALL|118.8|109.2|109|109|110.4|106.4|106.8|104.6|101.2|104|103.2|97|95.5|94.2|99.1|100|107.4|105.6|108.6|108|108.2|109.6|106|99.3|99.8|102.8|103|104.8|106|105.2|102.8|96.6|94.4|91.8|85|96.3|99.7|105.2|104.4|102.8|105.8|104.6|106.4|106.4|105.2|113.2|114.4|113.8|112.4|113.8|112|110.2|108|110|110.4|110.8|111.8|113|114.2|115|116.4|119.2|120|122.6|122.2|123.6|123.8|125.2|111.6|111|108.2|107.2|107.4|109.2|107.6|109.4|109.2|107.6|104.8|104.8|106.8|108.6|108|107|107|110.8|111.4|110.4|111.2|113|116.4|115.4|114.8|119|117.2|114.8|113.4|117.2|117.8|123.2|136.2|132|131.4|132.6|130|130.2|131.4|133|123.8|133.2|135|133.8|129.8|120.2|116.2|88.3|90.2|92.8|92.1|94|98.3|87.3|96.3|80.6|69.6||166.8|168.6|169.6|172.2|167.4|172.4|172.4|167.8|165.6|163.8|164|164.8|163.8|161.6|162.6|157.6|155.8|156.8|159|152|145.2|150.2|153.8|153.8|154|149.4|150.4|152.6|152.6|152.2|149.8|157.8|161|166|162.4|159.4|150||145|150|112|112|113|110.8|110.4|112|108.4|109.6|110.6|108.6|107.2|108.2|||108.8|108.4|112.2|109|109.4|107.6|107.4|106.8|108.6|108|108.4|105.2|106.4|108.2|106|107.8|109|111.2|103.6|105.4|107.2|116.6|115.4|117.2|117.4|117|117.2|119.6|119.4|117.6|121.8|121.4|124.4|121.4|117.4|118.2|122|120.2|119.6|119.4|120.4|124.8|121.4|121.4|122.4|118.4|113|115|111|116.4|112|117.8|120.2|124.4|121.8|120.4|122.4|119.2|128.2|125.6|124.4|125.4|119.2|114.8|111.4|109.8|114.8|121|122.8|122|124.4|122.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.275|3.03|3.145|3.38|3.38|3.425|3.5|3.415|3.495|3.465|3.475|3.62|3.5|3.51|3.58|3.545|3.58|3.67|3.77|3.975|3.855|4.01|3.96|3.8|3.82|3.885|3.815|3.725|3.575|3.665|3.475|3.375|3.35|3.4|3.44|3.28|2.98|3.245|3.27|3.36|3.55|3.545|3.605|3.635|3.52|3.655|3.74|3.79|3.645|3.55|3.555|3.66|3.65|3.775|3.84|3.795|3.89|3.855|3.955|4.195|3.955|4|3.745|5.28|5.49|5.5|5.46|5.57|5.65|5.59|5.69|5.77|5.95|6.01|6.07|6.01|6.05|6.06|6.14|6.03|6.02|6.08|6.14|6.34|6.24|6.26|6.17|6.17|6.24|6.21|6.05|6.01|6.04|6.23|6.25|6.19|6.21|6.65|6.82|6.98|8.39|8.48|8.93|8.88|8.84|8.82|8.72|8.58|8.4|8.67|8.52|8.43|8.37|8.38|8.25|7.7|7.78|7.96|7.96|7.98|8.02|7.84|7.9|7.57|7.51|7.48|7.53|7.52|7.42|7.54|7.51|7.5|7.35|7.29|7.3|7.32|7.35|7.31|7.42|7.48|7.4|7.32|7.6|7.63|7.73|7.65|7.7|7.89|8.05|8.14|8.23|8.14|8|8.01|8|8.06|7.87|8|8.07|7.96|7.73|7.74|7.83||8.02|7.71|8.38|8.37|8.16|8.13|8.26|8.29|8.51|8.38|8.35|8.22|7.81|7.85|||7.84|7.85|8.03|8.13|8.195|8.04|7.94|7.815|7.695|8.1|8.225|8.02|8.135|8.13|8.16|8.405|8.1|8.545|8.365|8.9|8.825|8.755|8.455|8.27|8.37|8.325|7.75|7.395|7.165|7.04|7.03|6.985|7.075|7.365|7.31|7.265|7.24|7.255|7.27|7.24|7.345|7.25|7.35|7.105|7.26|7.3|7.365|7.275|7.2|7.02|6.96|6.875|6.89|6.895|6.79|6.905|7.13|7.15|7.2|7.145|7.325|7.145|6.89|7.035|7.19|7.15|7.1|6.765|6.81|6.49|6.655|6.51
03745|17889|/equities/tunn-prado-caren|CACALL|28.4|27.8|27.7|27.8|27.8|27.6|27.6|27.7|27.6|28|28.2|28.7|27.7|27.6|27.6|27.6|27.5||27.7|27.7|27.5|27.5|27.5|27.5|27.7|27.4|27.4|27.4|27.5|27.5|27.7|27.6|27.5|27.5|27.5|27.6|27.4|27.5|27.4|27.5|27.5|27.6|27.7|27.7|27.5|27.6|27.7|27.7|27.5|27.6|27.6|27.5|27.5|27.7|27.6|27.8|27.7|27.7|27.7|27.5|27.7|27.4|27.5|27.6|27.6|27.7|27.7|27.5|27.5|27.4|27.6|27.4|27.6|27.4|27.5|27.5|27.5|27.5|27.5|27.7|27.7|27.5|27.8|27.5|27.4|27.5|27.4|27.6|27.6|27.6|27.6|27.6|27.4|27.5|27.4|27.4|27.1|27.2|27.6|27.6|27.6|27.5|27.5|27.5|27.8|27.8|27.5|27.8|27.8|27.8|27.7|27.6|27.7|27.7|27.7|27.8|28.1|27.7|27.8|27.4|27.6|27.6|27.8|29|29|29.2|28.7|28.5|28.3|29.3|29.4|29.2|29|28.7|28.6|29.2|28.6|28.4|28.8|28.7|28|28|27.9|27.9|27.8|27.7|27.9|27.6|27.5|28|28|28|28|27.9|27.6|27.8|27.8|27.9|28.2|27.5|27.4|27|27||27|27|27|26.7|27|26.7|27|26.9|27.2|27.5|27.2|27.1|27|26.9|||27|26.8|27|26.8|26.8|26.9|27|26.8|27|27|27|27|27|26.7|27.1|27|27|26.9|26.9|27|26.8|27|27.1|27.1|26.9|27|27.1|27|26.9|27.2|27.1|26.9|26.7|26.8|27|27.1|27|26.9|27|27.2|26.9|27|27.2|27|27.2|28.2|27.2|27.2|27.2|26.7|26.9|26.7|26.7|26.6|26.8|26.8|26.9|26.9|27|27.1|27|27|27|27.2|26.9|26.9|26.9|27|26.9|27.1|26.9|26.9
03746|17776|/equities/francaise-casinos|CACALL|1.7|1.82|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.76|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.84|1.8||1.8|1.8|1.98|1.8|1.81|1.96|1.96|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.97|1.84|||1.82|2.12|1.81||||1.89|1.85|1.8|1.8||1.78||1.86|1.99|1.99|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.97||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||1.9||1.79|||2||||2|1.79|||1.75||||1.98|1.98|||1.79|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.9|1.9||1.75||1.69||||1.7|1.7|||1.71|1.7|1.96|1.96||1.54|1.77|1.77||1.53|1.51||||1.78||||||1.78|1.78|1.78|1.67||1.79|1.77|||1.51|1.51|1.52||||1.48
03747|17888|/equities/tour-eiffel|CACALL|12.5|12.6|12.6|12.65|12.65|12.75|12.75|12.8|12.35|12.3|12.25|12.2|12.4|12.85|12.75|12.75|12.55|12.95|12.95|12.95|12.95|13.25|13.1|12.8|12.85|12.8|12.7|13.1|12.8|13.15|13.1|12.8|12.8|12.8|12.85|12.7|12.7|12.9|12.9|13|13.3|13.35|13.5|13.4|13.4|13.3|13.2|13.2|13.3|13.7|13.65|13.55|13.85|13.95|13.85|13.9|13.75|14|13.95|13.9|14.05|14.05|14.25|13.95|14.5|14.65|14.4|14.5|14.1|14|14|13.7|13.55|13.35|13.3|13.65|13.5|13.5|13.4|13.65|13.6|13.65|13.8|13.85|14|14.05|14.15|14.15|14.25|14.3|14.4|14.5|14.4|14.15|14.55|14.8|14.5|14.6|14.5|14.5|14.6|14.7|14.7|14.65|14.7|14.45|14.6|14.7|14.7|14.85|15|14.7|14.25|14.35|14.8|14.8|15|14.35|14.5|14.5|14.85|15|14.95|15|15.2|15.2|15.3|14.95|15.45|15.9|15.9|15.9|15.9|15.65|15.65|15.7454|15.4591|15.4591|15.3637|15.5069|15.3637|15.3637|15.2683|15.6023|14.982|15.7454|15.6977|15.8408|16.2226|16.0794|16.2703|15.4114|16.6043|16.6997|16.3657|16.4611|16.5565|16.6997|16.5565|16.4134|16.5565|16.8905|16.7474||16.8905|16.5088|16.6043|16.652|16.652|16.652|16.8428|16.652|16.5565|16.7474|16.5565|16.4134|16.5088|16.5565|||16.6043|16.7951|16.8428|16.8428|16.7951|16.7474|17.0814|17.1768|17.0337|17.0337|17.2723|17.2245|17.5108|17.654|17.8448|17.7494|17.9402|17.988|17.9402|19.0854|19.5625|19.7533|19.7533|19.5625|19.4671|19.3716|19.6579|19.7533|19.7533|19.6579|19.9442|20.1351|19.7533|19.9442|19.9442|19.7533|19.9442|19.9442|19.7533|19.7533|19.8488|19.7533|19.9442|19.8488|20.0396|20.1351|19.8488|19.7533|19.9442|20.0396|19.9442|20.6122|20.4213|20.3259|20.4213|20.2305|20.3259|20.3259|20.0396|20.3259|19.8488|19.5625|19.5625|19.5625|19.8488|20.0396|19.9442|20.0396|19.9442|20.0396|19.7533|19.3716
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|99.36|99.78|100.4|100.25|100.05|101.3|101.65|102.3|100.15|98.86|98.4|99.34|101|100.7|101.6|102.4|101.6|101.2|100.85|101.35|101.75|101.25|100.45|100.95|99.8|99.8|98.88|98.1|99.2|98.68|100.15|101|99.88|100.8|101.3|102.4|97.3|96.48|97.62|97.44|98.3|99.5|99.1|97.52|97.92|98.56|98.34|96.48|95.82|95.52|94.38|92.92|92.88|94.34|97.52|97.12|96.54|97.68|97.26|99.02|100.1|101.4|101.1|101.45|102.05|101.9|101|99.98|100.9|100.85|100|99.56|99.52|100.4|99.76|99.02|99.06|99.18|99.52|99.26|98.46|98.34|97.54|98.2|96.1|95.92|95.76|94.88|95.02|95.06|95.92|95.2|94.38|93.1|92.38|92.1|93.14|92.92|93.34|93.36|93.62|94.24|93.74|97.36|97.24|96.18|95.82|96.32|97.54|97.66|97.4|96.8|97.22|96.1|96.06|96.92|98.56|98.06|99.42|100.85|101.85|103.4|103.4|102.25|102.4|102.65|101.45|101.85|101.45|101.3|101.45|101.6|101.7|101.95|101.9|101.8|101.7|101.55|101.55|101.65|101.9|101.05|101.2|101.8|101.75|101.5|102|102|102.4|102.55|101.6|101.6|100.95|99.78|99.5|99.06|97.54|97.44|97.2|96.72|96.54|96.9|96.96||97.2|96.74|97.28|97.74|97.8|98.46|99.04|98.84|99.34|99.62|97.74|99.04|99.1|99.76|||99.32|100.55|90.34|90.62|90.06|88.96|87.62|87.32|87.72|86.62|87.48|88.38|86.82|84.96|84.1|83.54|81.54|82.74|82.12|84.48|86.26|87|87.56|87.5|87.02|87.16|87.08|87.74|88.88|87.98|88.22|87.96|86.98|86.08|86.68|86.4|86.5|86.14|85.82|84.52|86.18|86.82|87.08|87.74|88.6|88.24|89.9|91.02|90.48|90.24|91.16|91.56|91.82|90.86|91.4|90.64|91.24|91.04|88.9|88.6|88.9|87.02|88.1|88.34|89.3|90.38|90.82|90.84|90.32|89.48|90.5|89.78
03749|17867|/equities/soditech-ingenier|CACALL|||||1.25|1.26||||1.5|||1.65|||1.49||1.49|1.25|1.49||1.49|||1.5||1.5|1.49||1.32||1.26|||1.27||1.26||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.56||1.5|1.5|||||1.64|1.56|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.64|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.51|1.52||1.42|1.44|||1.52|||||||1.48|1.62||1.6||1.6|||1.59|1.42|1.59||||||1.62|1.6||1.5|1.6||1.5|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.44|1.73|1.73|1.7||1.64|1.55|1.55|1.69|1.59|1.51|1.61|1.73|1.7|1.7|1.73|1.5|1.49|1.49|1.49|1.45|1.43|1.39|1.3|1.37||1.4|1.39|1.39|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.49|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42
03750|17871|/equities/sogeclair|CACALL|18.7|18.7|18.95|18.7|18.95|18.8|18.9|18.85|18.25|18.25|17.8|17.75|18.05|18.05|18.05|18.3|18.2|18.5|18.5|18.25|18.5|18.55|18.2|18.1|17.7|17.65|18|17.9|18|18|18.4|17.8|17.7|17.7|17.5|17.4|17.2|17.2|17.1|17.2|17.1|17.4|16.8|16.6|16.5|16.65|16.3|16|15.2|15.2|15.1|15.1|15.4|15.55|15.6|16.4|16.7|16.7|17.25|17.55|17.8|17.8|18|18|18|18.4|18.75|18.9|18.9|18.95|19.1|18.75|18.4|18.5|18.5|18.85|18.85|18.85|19|19|19.05|19.2|19.1|19.1|19.1|19.1|19.15|19.2|19.15|19.15|19.15|18.9|18.4|19.2|18.8|19|18.6|18.3|18.35|19.6|19.3|19|19.2|19.8|19.85|19.9|21.1|20|20|20|19.4|19.4|19.4|19.6|18.4|18.2|18.15|18.15|18.35|18.6|18.5|18.5|18.4|18.3|18.15|18.15|18.15|18.15|18.95|19|19.05|19.3|19.4|19.6|19.6|19.5|19.8|19.45|19.35|19.05|18.6|18.5|18.5|18.5|17.85|18|18|19.25|19.3|19.3|19.05|19|19.45|19.45|19.5|19.5|19.45|19.2|19.5|19.5|19.5|19.5|19.9||19.25|19.4|19.45|19.45|19.2|19.2|19.1|19.3|19.75|19.7|19.6|19.6|19.7|19.55|||19.55|19.55|19.25|19.25|19.25|19.2|19.3|19.25|19.4|19.45|19.8|19.95|19.7|20|20.4|19.35|19.35|19.5|19.45|19.45|19.5|18.9|19|20|19.95|20|19.9|19.65|19.6|20|19.1|18.5|19.8|19.95|20.1|19.95|20.6|20.1|20.6|20.6|20.6|20.4|20.6|21.3|21.3|21.5|21|20.4|19.85|19.95|19.8|19.85|19.8|20|20|19.65|19.6|19.9|20.2|20|20.2|20.6|20.9|20.7|20.5|20.6|20.5|20.6|20|19.9|18|17.85
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|167.3|164.8|167.9|162.25|161.55|157.15|158.9|156.85|153|161.7|166.45|165.7|160.7|161.5|163.2|162.15|164.2|163.1|164.1|169.5|166.3|164.4|164.75|161.1|160.1|161.1|159.2|156.1|156.25|157.1|151.5|142.25|140.5|138.2|138.65|139.25|136.8|136.25|136.05|136.15|140.45|142.75|146|152.3|153.75|158.8|158.75|157.9|153.25|155.8|153.8|156.1|154.3|157.6|157.75|154|153.1|150.85|154.45|155.7|153.9|155.4|154.75|156.15|159.25|160.75|162.8|161.5|160.4|159.6|159.5|166.65|166.6|170.1|170.85|168.95|170.3|172.2|168.5|167.7|170.05|178.45|176.8|174.7|171.85|171.65|173.35|172.65|172.1|170.05|176.6|173.15|175.35|176.7|176.65|175.45|176.7|180.7|178.95|179.95|179.35|168.9|163.65|162.85|166.05|165.2|171.55|167.95|168.7|171.55|168.75|161.8|151.8|149.2|149.7|147.55|153.95|156.5|155.75|154.95|153|148.4|142.8|143.85|140.75|143.4|143.75|148.15|151|152.7|150.5|148.8|147.55|144.9|142.9|138.55|136.8|135.75|132.6|131.95|131.15|130.95|131.35|130.8|134.1|130.8|121.4|126.95|127.3|128.4|122.8|122.5|124.9|125.8|127.1|133.35|134.8|134.75|136.8|136.3|133.45|131|132.8||133.7|128.55|152|149.65|152.75|153.1|152.9|155.45|150.75|147.5|150.55|150|145.65|147|||139.7|139|144.3|143.65|147.6|145.45|139.8|135.6|138.3|138.45|142.4|140.85|140.35|138.95|139.6|139.9|137.45|143.6|140|144.25|147.75|147.5|143.8|151.4|149.3|147.6|145.55|141.2|143.2|139|140.1|139.5|141.35|141.2|143|135.7|130.2|132.45|133.6|133.6|138.5|138.3|141.25|145|150.15|146.95|139.4|138.55|139.5|144.6|142.4|146|148.5|148.2|143.9|148.2|150.2|150.85|151.75|153.45|148.4|149.65|148.8|153.25|146.3|143.1|143.85|142.75|151.85|152.85|155.55|152
03752|7058|/equities/solocal|CACALL|7.0141|7.0141|6.9818|7.0222|6.8768|6.8444|6.699|6.6424|6.6343|6.6424|6.7879|6.8687|7.402|7.8869|7.7576|7.596|7.6121|7.6525|7.7172|7.6364|7.6929|7.7576|7.9192|7.6848|7.8222|7.9273|8.0323|7.903|7.9273|6.8687|6.4323|6.2222|6.1576|6.3838|6.4646|6.5454|6.5454|6.5535|6.5616|6.6263|6.7879|6.9333|6.9495|7.1111|7.103|6.8687|6.7717|6.9091|6.6909|6.9495|7.604|8|8.0808|8.404|8.5656|8.7434|8.6949|9.2929|9.6162|9.6162|9.6|9.6808|9.6808|9.697|9.697|9.6|9.697|9.5515|9.6323|9.6323|9.6323|9.6323|9.4061|9.6808|9.7293|9.6162|9.5838|9.5515|9.5515|9.4869|9.5353|9.5838|9.3252|9.4061|9.4061|9.3091|9.3899|9.2121|9.4545|9.2929|9.2768|8.9374|9.2444|9.2283|9.3252|9.0505|9.5353|9.697|9.8909|10.101|10.3111|10.9737|11.0707|11.2323|10.7313|10.3273|10.2303|10.0202|10.1172|10.2626|10.4566|10.4727|10.4727|10.505|10.505|10.4242|10.6667|10.505|10.7798|10.6343|10.4404|10.9252|11.0545|11.2162|11.2808|11.5555|11.4747|11.8465|12.0889|12.1535|12.4121|12.4929|12.4768|12.5899|12.8|13.0909|13.2525|13.2687|13.2364|13.1717|12.3636|12.7838|13.2202|13.4465|13.398|13.4465|13.398|13.5596|13.5273|13.5111|13.1717|13.1232|13.6727|13.3495|13.5273|14.804|16.0646|17.7778|12.105|9.6323|10.602|10.8283|12.2828||17.0505|24.2828|31.5555|31.5959|31.6767|32.9697|33.9394|34.1818|34.3434|34.3434|34.5454|35.3939|35.4747|35.8788|||34.7878|35.5555|36.3636|36.3636|35.7979|34.7474|34.3434|33.7777|34.0525|34.101|34.9414|34.7474|34.699|33.8586|35.006|36.7838|36.3636|38.2383|39.3212|40|40.3878|40.404|40.8888|40.6464|40.4848|40.5656|41.0101|42.3434|43.2727|41.2929|42.9495|49.9797|50.909|51.7171|53.5757|52.8484|53.0909|53.0909|53.2929|52.2828|52.606|52.2828|52.3636|53.9797|55.3535|55.5959|55.7575|55.9191|57.2121|56.404|54.7474|54.4646|54.5454|54.5454|54.505|55.0302|55.6767|55.6767|55.2323|54.4242|55.7171|55.9999|56.5656|58.505|56.0808|52.4444|51.4747|51.5555|50.3434|49.2929|49.2929|49.2929
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.492|2.36|2.27|2.292|2.28|2.266|2.316|2.264|2.308|2.368|2.352|2.364|2.258|2.202|2.224|2.262|2.274|2.204|2.286|2.28|2.336|2.242|2.26|2.238|2.018|2.12|1.855|1.829|1.901|1.808|1.707|1.627|1.614|1.518|1.534|1.516|1.51|1.575|1.531|1.521|1.554|1.568|1.59|1.614|1.582|1.665|1.692|1.762|1.698|1.761|1.732|1.774|1.753|1.856|1.916|1.914|1.955|1.919|2.058|2.2|2.644|2.69|2.67|2.592|2.634|2.606|2.506|2.558|2.582|2.572|2.554|2.664|2.714|2.726|2.798|2.806|2.876|2.848|2.798|2.772|2.778|2.816|2.796|2.688|2.754|2.742|2.736|2.772|2.792|2.804|2.77|2.786|2.788|2.838|2.842|2.868|2.838|2.894|2.984|3.044|3.15|3.232|3.074|2.984|2.948|3.016|3.024|2.88|2.836|2.876|2.9|2.842|2.8|2.776|2.75|2.674|2.742|2.838|2.764|2.788|2.77|2.806|2.69|2.728|2.78|2.85|2.86|2.948|2.942|3.05|3.146|3.164|3.198|3.18|3.008|3.028|3.01|3.04|2.978|3.044|3.044|3|2.994|3.02|2.97|2.91|2.922|3.02|3.046|3|2.886|2.918|3.04|3.088|3.032|2.944|2.868|2.914|2.844|2.876|2.742|2.826|2.904||2.504|2.344|2.32|2.168|2.096|2.114|2.226|2.292|2.32|2.464|2.474|2.414|2.406|2.418|||2.336|2.388|2.376|2.38|2.356|2.384|2.221|2.146|2.153|2.19|2.321|2.309|2.31|2.257|2.311|2.307|2.265|2.352|2.293|2.362|2.386|2.377|2.384|2.45|2.44|2.359|2.249|2.286|2.26|2.147|2.181|2.164|2.149|2.27|2.315|2.324|2.261|2.291|2.303|2.304|2.357|2.325|2.342|2.305|2.504|2.57|2.26|2.28|2.289|2.329|1.8925|1.857|1.9215|2.015|1.967|1.9745|2.126|2.108|2.142|2.144|2.12|2.141|2.037|2.15|2.073|2.063|1.969|1.891|1.8465|1.706|1.7195|1.621
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.54|23.95|22.14|20.62|29.1|29.11|28.7|28.49|28.31|28.13|27.49|27.31|26.83|26.79|27.25|27|26.82|26.86|26.99|26.77|26.76|27.24|26.48|25.69|25.73|25.49|25.16|25.2|25.43|25.4|26.22|25.54|25.83|25.33|25.01|25.26|24.86|24.89|24.96|25.12|25.56|25.89|26.33|26.45|26.43|26.46|26.61|26.65|26.3|26.52|26.34|26.43|26.6|26.68|27.16|27.09|26.78|26.68|27.07|27.47|27.58|28.31|27.88|28.27|28.44|27.51|27.11|27.49|28.03|27.65|27.95|28.76|28.15|28.1|28.48|27.69|27.22|27.13|26.69|26.42|26.47|26.52|27.04|26.78|26.54|26.94|26.96|26.79|27|27.03|27.34|27.16|26.92|27.09|26.9|26.69|27.93|27.9|28.26|28.39|27.86|27.3|27.53|27.05|26.87|26.81|26.45|26.57|26.3|26.43|27.3|27.43|26.72|26.35|26.5|25.7|26.16|26.28|26.38|26.5|26.16|25.98|25.98|26.02|25.63|25.78|25.94|25.81|26.02|26.78|27.8|28.01|27.9|27.42|27.11|27.58|27.25|26.91|26.69|26.61|25.63|25.3|26.16|26.38|26.29|26.06|26.68|27.08|27.04|26.99|26.92|26.76|26.45|27.16|27.83|27.83|27.87|27.92|28.01|27.92|26.91|27.9|27.53||28.19|27.49|28.14|28.21|28.17|27.9|28.15|28.17|28.14|28.5|27.97|27.68|27.64|27.6|||26.81|26.69|27.16|27.26|27.29|27.12|26.74|26.65|26.33|25.68|25.84|26.08|26|25.35|25.01|25.19|24.9|26.56|26.33|27.21|27.43|27.62|27.51|27.52|28.12|27.8|27.83|28.04|27.93|27.44|27.51|28.61|28.89|29.09|28.34|28.32|28.26|27.97|28.04|28.1|28.5|28.43|28.19|28.18|28.62|28.37|28.13|27.62|27.47|27.6|27.36|26.99|26.99|26.79|26.85|26.55|26.94|26.9|26.96|27.07|26.87|26.82|26.26|26.61|26.57|26.04|25.97|25.31|25.24|24.47|24.8|24.75
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|195.8|192.9|189.8|190.2|190.6|189.9|189.6|189.1|188.8|191.1|189.1|193.2|189.4|188.7|189.8|189.1|189.6|188.5|186.9|188.5|183.4|185|182.7|178|177.1|179.3|177.6|175.3|174.7|177.6|175.4|170.6|169.3|164|159.2|173.2|174|174|173|171.8|178|181.8|183.9|186.3|186.8|189.4|189.4|189.1|185.4|188.3|185|186.2|184.3|191.1|195.9|190.8|188.5|186|186.7|188|190.4|191.6|190.6|189.9|193.3|195.3|195.8|196.6|199|198.1|198|200.4|204.4|203.8|205|203.2|202.6|201.4|199.8|197.6|197|199.4|198.8|197.2|197.9|199|200|198.7|199.7|199.1|199.3|196|196|197.5|197.1|195.4|197.1|199.1|197.7|199.2|207.2|185.1|185.7|183.6|183.2|188.5|191.3|189.2|187.7|186.9|187|184.2|180.6|180.5|178.9|176|181.9|182.6|182.9|182.8|180|178.7|174.2|175.1|176.9|180.1|180.3|181.3|182.2|186|180.8|183.4|180.7|176.6|173.8|173.5|174.2|178.1|177.6|179|177.2|175.6|170.7|172.5|175.5|179|183.3|188.9|191.8|192.1|189.8|189.4|190.9|191.4|190.3|190.8|190|188.8|187.9|189.4|188|195.4|195.3||196|191.5|191.1|186.3|191.4|190.5|192.1|194.4|194.7|189.8|194.7|196.5|192.7|192.6|||189.8|188.5|193|191.8|193.3|195.7|191.9|189|190.4|190.5|194.1|189.8|188.7|189.7|187.5|191.9|188.5|196.1|189|195.6|197.5|196.9|195.8|196.3|194.6|193.3|191|187.1|180.4|179.3|174.2|161.8|161.9|165.3|164.6|164.3|162.1|160.4|160|159.1|162.3|160.7|160.2|162.3|163.2|161.6|155.2|152.4|151.2|152|152.1|150.4|156.6|155.4|154.4|152|153.1|150.9|152|150.7|148.3|146.8|147.3|149.8|148.8|146.8|147.2|145.1|142.5|141.2|143.5|141.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.28|28.22|28.44|28.32|28.36|27.8|27.72|27.26|27.1|27.26|26.84|27|26.82|26.04|26.38|26.24|26.5|26.66|26.6|26.88|26.4|26.54|26.36|26.04|25.94|26.24|25.84|25.6|25.84|26.54|25.96|25.08|24.84|24.64|24.44|24.06|24.72|24.66|25.26|25.26|25.82|26.1|26.78|26.9|26.76|27.02|27.12|27.1|26.66|27|27|26.94|27|27.38|27.52|27.44|27.2|26.9|26.86|27.24|27.36|28.12|28.06|27.82|28.18|28.26|27.76|27.56|27.8|27.74|27.36|27.48|27.48|27.68|27.78|27.66|27.58|27.34|26.98|26.88|26.8|26.64|26.74|26.5|26.26|26.72|27.04|27.18|27.54|27.46|27.8|27.86|27.74|27.5|27.32|27.44|27.62|27.76|27.28|27.64|27.84|28.34|28.8|28.74|28.44|28.3|27.86|28.9|28.8|29.56|29.66|29.58|28.82|28.76|28.84|28.74|28.82|29.32|29.58|29.6|29.42|29.32|29.06|28.66|28.48|28.8|28.84|28.86|28.96|29.36|29.24|29.68|29.58|29.4|29.36|29.6|29.18|29.12|28.68|28.54|28.02|27.74|27.76|28.2|28.18|28.36|28.38|28.7|28.62|28.86|28.72|28.7|28.74|28.78|28.78|28.66|28.54|28.74|28.46|28.2|27.94|28.28|28.08||28.28|27.1|27.3|27.06|27.28|27.4|27.4|27.4|27.24|27.32|26.96|26.92|26.7|26.76|||26.48|26.42|26.62|26.62|26.74|26.8|26.16|25.92|25.96|25.38|26.38|26.56|26.46|25.78|25.3|25.64|25.42|26.18|25.84|26.52|26.5|26.48|26.56|26.52|26.68|26.38|26.02|25.98|26.26|25.9|26.04|26.18|25.92|26.06|26.2|26.1|26.38|26.14|25.96|25.66|25.96|25.76|25.42|25.46|25.94|25.86|25.5|25.04|25.14|25.28|24.94|24.82|25.24|25.32|25.16|25.04|25.26|25.2|24.96|24.66|24.86|24.58|24.56|25.18|25|24.72|25.08|24.82|24.58|24.36|24.74|24.62
03758|7380|/equities/sii|CACALL|69.7|69.5|||52.9|52.8|52.2|51.6|51|51.7|50.1|48.5|47.9|48.1|48.7|48.7|48.75|48.6|48.6|48.5|48.35|47.85|48.25|47.15|47.15|47.4|46|45.95|45.15|45.35|44.65|44.1|44.9|44.4|43.8|44.8|44|44.8|44.55|44.35|45.05|45|45.45|45.15|45.3|46.1|45.65|45.95|45|45.9|44.8|44.95|45.4|45.7|46.95|46.1|46.65|46.2|46.85|47.5|47.7|48.35|48|46.9|47.15|48.25|47.95|49.55|50|50.7|49.35|50.2|50.5|51.6|51.7|51.6|52|52.4|51.6|51.3|51.5|52.6|53.5|53.5|55.4|56.4|55.3|56.4|55.2|54.6|55|55|54|53.3|53.3|52.8|53|53.2|53.2|54|53.2|53|52.6|52.8|53.2|53.9|55.3|55.7|55|55.3|54|54|54.2|54.2|54.3|53.4|54.1|53.9|53.4|53.9|53.2|53.6|52.5|53.5|54.4|55.6|55.7|56.3|56.6|57.7|56.6|55.4|56|54.2|53.4|53.8|53.9|51|51|51|51.1|51|50.7|50.9|51.2|50.4|50.5|51.3|51.2|51|50.7|50.6|50.9|50.2|50.4|49.3|50.1|50|50.1|50.1|49.15|49.7|49.7||50.6|49.3|48.9|48|47.8|47.65|47.55|48.35|49.05|48.5|48.7|49.3|48.65|49.5|||49.35|49.35|49.75|49.75|50.2|50.7|49.3|49.8|50.2|50.8|51.5|51|49.9|49.5|48.8|49.55|48.1|49.95|48.5|49.3|49.9|51.2|49.5|49.8|51.1|50.5|50.8|49.65|49.2|48.4|49.1|48.5|47.85|49.05|48.85|50.8|52.5|53.7|54.4|53|55|53.5|51.2|52.9|52.9|51.8|49.2|47.95|47.5|48.5|47.5|46.45|46.7|46.85|45.85|45.6|46.45|45.7|44.4|44|43.55|44.15|44.25|44.15|43.9|44.1|44.8|44.75|44.6|45.35|45.9|45.15
03759|17874|/equities/sqli|CACALL|43.4|44|43|43.4|44|42.6|43.2|43.8|42.4||42.4|42.2|42.8|42.4||42.6||42|42.8|43.4|42.8|42.6|42.6|42|42.2|42.6|42|42.4|42|42.4|42|42||43|42.2|42.2||43.2|43.6|44|43.8|44|||43.2|43.2|43.2|43.6|43.4||43.8|43|43|43|43.8|42|43|44.8|44.8|45|47.4|46|46.6|46.8|46.4|47.8|49.2||48.8|47.4|47.8|47.4|48.8||47.4||47.8|48.8|48|48||48.8|48.8|48.6|47.4|47.8|47.8|||47.6|48|48|48.2||49|48.2|48.2||49.6|49.6|50|51|51|49.8|49.4|49.4|48.8|48.8|47.8|49|48.2|48.8|48.6|46|48|47.6|44.4|43.6|42.6|42.8|43.4|43|43|43.2||43.8|43.8||43.2|43.2|43.4|43.2|44|44|44|43.8|43|43|43|43.4|44|43.4|43.4|43.6|43.4|43.8|43|43.8|43.6|43.8|43|44|43|43.6|42|40.6|41|40.6|40.4|40.8|41.4|40.4|40.4||41|40.2|40.4|40.8|40.8|41.2|41.4|42.4|41.8|41.8|41.4||41.4|41.6|||||41.6|41.8|42|41.8|42||42|41.8|42.5|42|42.1|42.4|42.1|42.1|42|43.5|42.2|42.5|43.3|42.4|42.2|41|||41.6|42|41.5|42|42|41.9||41.2|41.8|41.8|41.2|41.8|40.6|42|42.5|42.3|42.5|42.5|42.5|42.4|42.5|42.3|43|43|42.8|43|43|42.5||42.6|43|43.5|44.2|44|44|44|44|44|44|44|44|44|44|44|44|44
03760|960709|/equities/srp-groupe-sa|CACALL|1.02|1.026|1.012|1.034|1.024|1.05|1.034|1.08|1.07|1.02|1.018|1.02|1.01|1|1|1.01|1.026|1.022|1.038|1.04|1.04|1.046|1.058|1.062|1.08|1.062|1.058|1.046|1.044|1.048|1.042|1.05|1.02|1.022|1.012|1.012|1.016|0.996|1.014|1.03|1.02|1.054|1.068|1.06|1.066|1.066|1.07|1.066|1.064|1.078|1.038|1.04|1.058|1.074|1.082|1.102|1.14|1.138|1.092|1.152|1.206|1.274|1.262|1.31|1.27|1.25|1.238|1.244|1.24|1.232|1.204|1.214|1.204|1.22|1.196|1.23|1.222|1.234|1.246|1.244|1.248|1.254|1.268|1.28|1.3|1.294|1.29|1.3|1.3|1.3|1.318|1.306|1.304|1.294|1.27|1.262|1.27|1.252|1.298|1.308|1.32|1.362|1.322|1.282|1.284|1.324|1.356|1.374|1.384|1.4|1.4|1.404|1.396|1.352|1.32|1.322|1.39|1.382|1.406|1.36|1.328|1.266|1.298|1.3|1.308|1.324|1.334|1.332|1.332|1.332|1.342|1.348|1.37|1.374|1.4|1.394|1.39|1.392|1.406|1.392|1.376|1.374|1.396|1.392|1.404|1.416|1.404|1.42|1.456|1.482|1.52|1.506|1.506|1.502|1.484|1.412|1.39|1.39|1.424|1.43|1.438|1.446|1.46||1.48|1.486|1.498|1.488|1.58|1.65|1.698|1.7|1.69|1.648|1.57|1.566|1.55|1.52|||1.5|1.47|1.488|1.5|1.476|1.5|1.44|1.406|1.4|1.38|1.386|1.38|1.401|1.428|1.464|1.47|1.488|1.52|1.495|1.565|1.541|1.535|1.559|1.557|1.55|1.58|1.586|1.604|1.616|1.616|1.625|1.56|1.588|1.6|1.607|1.618|1.64|1.614|1.596|1.61|1.608|1.574|1.578|1.595|1.632|1.65|1.64|1.649|1.603|1.655|1.629|1.597|1.615|1.612|1.605|1.61|1.676|1.684|1.707|1.737|1.79|1.76|1.757|1.818|1.75|1.744|1.74|1.74|1.744|1.682|1.75|1.723
03761|17875|/equities/st-dupont|CACALL|0.0832|0.0836|0.0912|0.0916|0.0916|0.093|0.0924|0.093|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.0916|0.0781|0.092|0.092|0.0914|0.0912|0.092|0.0979|0.0936|0.0979|0.0977|0.0979|0.0979|0.0979|0.0979|0.091|0.0979|0.0979|0.0949|0.0949|0.0979|0.0979|0.0979|0.0973|0.0984|0.0977|0.0971|0.0984|0.0979|0.0969|0.1087|0.1091|0.0914|0.0885|0.0885|0.0885|0.0883|0.0881|0.0901|0.0901|0.0795|0.0785|0.0773|0.0763|0.0777|0.0762|0.0787|0.0787|0.0783|0.0787|0.0756|0.0742|0.0744|0.0793|0.0881|0.0906|0.0904|0.0899|0.0912|0.0899|0.0979|0.0879|0.0801|0.1199|0.1199|0.1233|0.1233|0.1238|0.1233|0.1243|0.1209|0.1243|0.1258|0.1243|0.1243|0.1263|0.1263|0.1263|0.1263|0.1263|0.1263|0.1272|0.1292|0.1292|0.1268|0.1248|0.1263||0.1268|0.1258|0.1258|0.1258|0.1258|0.1258|0.1253|0.1253|0.1253|0.1253|0.1253|0.1253|0.1238|0.1253|0.1253|0.1253|0.1258|0.1258|0.1258|0.1258|0.1258|0.1248|0.1243|0.1243|0.1238|0.1238|0.1238|0.1258|0.1224|0.1224|0.1224|0.1224|0.1224|0.1228|0.1228|0.1224|0.1219|0.1224||0.1233|0.1233||0.1233|0.1258|0.1253|0.1272|0.1253|0.1243|0.1253|0.1238|0.1243|0.1253|0.1253|0.1253|0.1253|0.1258|0.1253|0.1258|0.1253|0.1263|0.1263||0.1268|0.1258|0.1258|0.1268|0.1268|0.1277|0.1287|0.1312|0.1292|0.1277|0.1282|0.1282|0.1292|0.1277|||0.1282|0.1292|0.1287|0.1287|0.1282|0.1321|0.1336|0.1263|0.1263|0.1268|0.1272|0.1282|0.1282|0.1282|0.1282|0.1282|0.1282|0.1292|0.1317|0.1297|0.1297|0.1297|0.1302|0.1312|0.1312|0.1272|0.1317|0.1272|0.1317|0.1317|0.1312|0.1312|0.1312|0.1272|0.1312|0.1238|0.1243|0.1243|0.1243|0.1243|0.1243|0.1243|0.1233|0.1233|0.1233|0.1228|0.1287|0.1258|0.1258|0.1263|0.1248|0.1258|0.1263|0.1268|0.1272|0.1272|0.1272|0.1282|0.1268|0.1297|0.1297|0.1297|0.1297|0.1302|0.1312|0.1331|0.1312|0.1307|0.1307|0.1277|0.1272|0.1321
03762|7121|/equities/stef-tfe|CACALL|108.4|107|105.8|104.8|106|106.4|105.6|106.2|106|105|105|105|105|105.6|105.6|105.6|105.6|104.6|104.2|103.8|104.4|104.4|105|104.4|105.8|105.2|104.6|103.6|105.6|105.4|101.2|101.8|101.6|102|101.4|101.6|101.6|101.8|101.8|103.6|103.4|104|104|104|106.2|106.2|107.2|106.4|106.2|106.2|106|106|106|106.2|106|106|106.4|106.4|107|106.8|107|106.2|107.4|106.8|108.6|109.6|109.6|111|112|112.2|109.2|109.2|109.4|110|111|110.2|111|109.6|109.6|109.6|110.2|110.2|111|110|110|110.8|110.8|110.8|110.8|110.6|110.2|110.8|110|110.2|110.8|110.6|110|110|110.2|110.4|110|110|111.4|108.6|107.8|108.6|108.4|109|108.8|108.8|108.2|107.8|107.4|106.8|108|107.2|108.8|107|108|108.8|105.4|104|103.2|105.8|106.2|106.6|106.8|107.8|108.6|108.8|108.4|108.6|108|107.8|107|108|108.2|108.2|108|106.8|104|104|107|105.8|108.6|104|103.8|104.2|105.2|104|103.6|103|103.4|107|108.8|102.2|103.6|101.2|102.4|102.2|103|103.8|104.4||105.2|104|104.4|103|103.2|103.2|104.6|106.4|106.6|104.8|106|105.2|105.6|104.8|||104.4|104.6|105|104.8|105|104.2|104.6|103.4|103.2|104|105.4|105.8|105.2|103.8|104.4|105.6|104.6|108.4|105.4|108.8|103.8|105.6|106.8|107.2|105|104.8|104|104.6|105|104.4|103.8|104.4|103.8|105.2|106.8|106.6|107.8|105.8|108|109|108.2|112.6|98.8|97.9|98.2|96.3|96.4|96.8|95.7|96.5|96.5|95.2|95.9|95.9|95.4|94.1|96|96.1|96|94|94.3|94.5|93.5|94.2|92.3|91.7|92|91.9|92.6|90.6|90.3|88.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|39.8|39.2|38.25|38.3|38.15|37.9|37|36.9|37.3|37.15|37.2|38.35|38.35|37.6|38.95|39.1|38.35|37.4|37.45|38.05|37.8|37.7|37.05|35.95|34.85|36.05|35.4|35.9|34.95|36.3|35.85|35.05|34.35|34.25|30.8|31.85|30.6|30.55|30.95|31.2|31.9|31.7|30.5|30.25|32|32|32.5|33.45|33.65|35.3|35.7|35.8|36|36.25|36.25|36.9|36.45|35.3|35.35|36.4|37|37.15|37.25|37.8|38.5|38.45|39.1|39.4|39.7|39.9|39.9|40.7|41.55|41.6|41.7|41.7|41.8|41.7|41.95|41.95|42.05|41.85|42.2|42.25|42.35|42.2|42.2|42.5|42.55|42.05|42.05|42|42.2|42.3|42.2|42.15|41.6|42|42.5|43.2|42.1|41.55|40.95|41|41.5|41.45|41.2|41.3|41.75|42.15|42.15|42.3|42.3|41.7|41.9|42.2|42.5|40.95|40.85|41|41.35|40.8|40.4|41.25|41.55|41.65|41.55|41.45|41.9|41.45|41.4|40.7|41.6|41.4|41.55|41.55|41.85|40.5|40.75|40.6|40|39.65|39.75|39.75|39.5|39|39.8|40.5|40.75|40.9|40.9|40.3|41|40.65|41|41|41.05|41.7|42.4|42.7|42.6|42.75|42.8||43.6|42.75|42.5|43.8|43.8|43.1|43.85|43.7|44.5|44|43.55|43.35|43.05|43.65|||43.25|43.25|43.6|43.7|43.8|44.5|44.55|44.85|45.2|45.6|45.55|45.25|45.45|44.2|44.15|44.8|44.4|45|44.65|44.95|46.4|48.9|47.15|47.2|47.15|47.9|47.75|47|47|46.2|46.6|47|47.05|46.9|47.45|47.6|47.5|47.65|45.6|45.45|46.8|46.15|46.75|45.9|45.8|45.2|44.95|44.8|44.8|44.85|44.8|43.75|42.55|42.5|42.05|42.45|42.5|42.5|41.9|40.1|39.85|39.85|40|39.95|40.2|40.7|40.55|40.8|39.6|39.4|39.25|39.5
03765|7091|/equities/synergie|CACALL|31.4|30.6|30.7|30.7|30.8|30.65|30.7|30.75|30.75|30.75|30.45|30.9|30.9|31|31.25|31|31|30.85|30.8|30.8|30.7|30.65|30.6|30.05|30.1|30.1|30.1|30.1|30.4|30.2|29.9|29.5|29.65|29.55|29.8|29.7|29.65|30.15|29.65|29.65|30.3|30.65|31|31|30.8|30.8|30.9|31.55|31.45|29.8|29.4|29.4|29.35|29.35|29.35|29.4|29.6|30|30.15|31.5|31.5|34.2|34.05|34.05|33.2|32.85|32.55|31.95|32|31.9|31.85|32.5|32.45|32.45|32.4|32.3|31.6|31.8|31.75|31.7|31.8|31.9|31.9|31.9|31.9|32.2|32.45|32.7|32.6|32.75|32.65|32.7|33|32.65|32.9|32.9|33|33.05|32.95|33.05|33.1|33.1|33.2|33.2|33.1|33|32.75|32.85|33|33.1|33.05|33.2|33.1|33|33|33.2|32.9|33|32.7|32.1|32|32.6|32.2|32.2|32.3|32.45|32.85|32.55|32.3|32|31.9|31.85|32|32|32.15|32.8|32.8|32.7|32.7|33.05|32.4|31.6|31.75|33.6|33.8|33.85|33.8|33.8|34.15|34.15|34.15|34.35|34.4|34.5|34.1|34.05|33.3|33.2|33.1|33|33|33.05|33.35||33|33.8|32.95|32.45|32.25|32.4|31.4|33.1|32.8|32.7|32.45|33.2|33.5|33.8|||33.75|34.1|33.7|33|33.2|32.9|32.75|32.7|32.45|32.1|32.1|32.85|31.9|31.8|32.1|32|32.5|32.85|31.9|33.05|32.9|33.15|33.1|33.45|33.9|33.8|33.7|33.7|33.6|33.3|33.25|32.9|33|33.1|33.1|33.1|33.35|33.5|33.25|33.5|33.1|33.7|34.1|34.2|34.2|34.2|32.95|33.4|33.4|32.9|32.9|32.2|32.7|32.75|32.75|32.4|32.5|32.65|32.5|32.55|32.3|32.4|31.7|31.6|31.8|31.45|31.1|30.4|30|30|29.9|29.4
03766|943267|/equities/tarkett|CACALL|9.1|9.08|9.1|8.9|9|9.16|9.1|9.04|9.22|9.34|9.08|9.16|9.16|9.14|9.08|9.18|9.28|9.08|9.18|9.2|9.22|9.2|9|9.1|9.1|9.16|9.4|9|9.2|9.2|9.2|9.04|9.32|9.12|9.34|8.86|9.32|9.66|9.24|9.8|9.8|9.76|9.24|9.5|9.24|9.54|9.88|10|9.9|10.1|10.2|9.94|9.98|10.25|10.25|10.1|10.45|10.1|10.3|10|9.9|10.25|10.4|10.3|10.1|10.4|10.35|10.25|10.5|10.4|10.5|10.45|10.65|10.7|10.6|10.6|10.7|10.75|10.65|10.85|10.85|11|11.05|11.1|11.05|11.1|11.15|11.2|11.25|11.15|11.2|11.4|11.5|11.35|11.6|11.35|11.6|11.4|11.5|11.65|11.6|11.6|11.8|11.6|11.5|11.5|11.5|11.5|11.55|12|11.65|12|11.75|11.65|11.7|11.7|11.35|11.3|11.45|11.05|11.1|11.15|11.1|11.2|11.2|11.1|11.2|11.05|11.05|11.15|11.1|11.05|11.4|11.45|11.7|11.75|11.55|11.35|11.15|11.1|11.3|11.25|11.4|11.15|11.35|11.5|11.4|11.45|11.4|11.25|11.35|11.4|10.95|10.95|11.15|11.1|11.1|11.25|11.15|11.65|11.3|11.05|11.2||11.3|11.35|11.75|11.7|11.85|12.2|12.35|12.25|12.4|12.4|12.4|12.2|12.3|12.2|||12.5|12.05|12.4|12.4|12.46|12.3|12.2|12.14|12.04|12.04|12|11.98|12|11.96|12.08|12.18|11.7|11.62|11.72|11.8|11.84|12.06|12.12|12.06|11.84|12.1|12.08|11.98|11.9|12.26|11.6|11.6|11.82|11.8|11.82|11.96|12.16|12.42|12.4|12.32|12.5|12.5|12.24|12.18|12.18|12.3|12.74|12.16|11.96|11.64|11.7|11.78|12.4|12.26|12.42|12.54|12.62|12.6|12.66|12.6|12.6|12.6|12.7|12.66|12.6|12.56|12.8|11.9|11.66|11.5|11.54|11.68
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.112|0.106|0.108|0.114|0.1126|0.112|0.114|0.1172|0.1174|0.1156|0.114|0.1156|0.1154|0.117|0.114|0.1214|0.1288|0.1288|0.127|0.1304|0.132|0.132|0.1334|0.1338|0.132|0.1304|0.1286|0.1296|0.1314|0.1302|0.1308|0.128|0.1288|0.1372|0.1408|0.1498|0.149|0.1504|0.1504|0.1504|0.155|0.1518|0.1542|0.153|0.154|0.156|0.156|0.1584|0.165|0.16|0.1534|0.1618|0.184|0.151|0.154|0.1434|0.1422|0.1502|0.1622|0.1632|0.1662|0.1662|0.1676|0.1682|0.168|0.169|0.169|0.1692|0.1692|0.169|0.168|0.168|0.1684|0.1698|0.17|0.169|0.1676|0.1672|0.1686|0.1748|0.1702|0.1768|0.178|0.1782|0.177|0.1788|0.1762|0.182|0.186|0.1832|0.185|0.1848|0.1844|0.1884|0.1844|0.1884|0.1904|0.1944|0.192|0.1982|0.2175|0.214|0.214|0.2155|0.22|0.217|0.2225|0.2235|0.223|0.226|0.224|0.221|0.218|0.212|0.213|0.215|0.214|0.213|0.2115|0.212|0.207|0.207|0.206|0.2085|0.206|0.2095|0.2115|0.2145|0.215|0.215|0.214|0.214|0.205|0.2065|0.206|0.207|0.208|0.207|0.194|0.19|0.1868|0.19|0.1868|0.189|0.1894|0.1916|0.192|0.1962|0.1998|0.1958|0.1908|0.1918|0.1912|0.192|0.1938|0.1924|0.198|0.199|0.1944|0.1898|0.1868|0.2|0.2045||0.2175|0.2265|0.2265|0.234|0.2345|0.2315|0.2305|0.2315|0.226|0.224|0.22|0.22|0.226|0.231|||0.2325|0.228|0.2315|0.222|0.2168|0.2166|0.2136|0.207|0.2074|0.205|0.212|0.2142|0.216|0.2088|0.2072|0.2076|0.215|0.2254|0.2254|0.2388|0.2514|0.2762|0.252|0.26|0.2338|0.2366|0.2446|0.2286|0.2394|0.2248|0.2202|0.2282|0.2368|0.2322|0.2376|0.2248|0.2166|0.223|0.228|0.2314|0.2324|0.254|0.2608|0.2772|0.271|0.2668|0.2654|0.2654|0.253|0.2484|0.244|0.2456|0.2436|0.2492|0.234|0.2478|0.264|0.2736|0.275|0.236|0.2332|0.2308|0.2204|0.2266|0.205|0.2066|0.2042|0.2072|0.207|0.2054|0.1914|0.19
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|20.06|20.01|20.12|20.34|20.22|19.97|20.05|20.95|20.9|21.3|21.33|20.97|21.11|20.95|21.03|20.76|20.51|20.44|21.37|21.05|20.38|21.13|21.31|21.7|21.78|21.73|21.22|21.5|21.8|21.45|21.94|20.54|20.65|20.78|20.2|20.24|20.39|20.1|20.36|20.5|19.5|22.61|22.5|22.23|22.78|22.77|22.31|23.58|23.19|22.93|22.57|22.64|23.07|23.01|23.57|24.08|24.14|23.29|23.05|23.28|23.36|23.63|23.55|22.89|23.42|23.21|23.13|23.45|23.24|22.55|22.4|22.41|22.56|21.93|22|21.37|21.3|21.24|21.1|20.75|20.87|20.6|21.13|21.11|20.51|20.91|20.97|21.13|21.49|21.6|21.84|21.4|20.82|21.18|20.25|20.13|20.35|20.5|20.73|21.15|22.2|20.78|21.05|21.16|21.55|21.57|21.2|21.46|21.18|21.47|21.85|22.21|21.47|21.53|21.52|20.64|20.7|20.74|21.16|21.11|20.07|19.315|19.09|19.165|19.04|19.015|19.35|19.05|19.725|19.85|19.195|19.145|18.995|18.905|18.87|19.155|19.13|19.065|19.075|18.97|18.7|18.545|19.225|19.58|19.1|18.94|19.11|19.16|19.53|19.68|19.54|19.675|19.96|18.755|18.81|18.53|18.54|17.97|17.79|17.97|18.15|19.38|19.38||20.13|19.685|20.02|20.16|20.33|19.82|20.07|20.23|20.18|20.09|19.775|20.36|19.995|20.02|||19.86|19.81|19.88|20.56|19.655|19.605|19.105|19.425|19.42|19.16|20.68|20.74|20.15|19.885|19.715|19.275|19.03|20.03|19.295|19.98|20.25|20.82|20.51|20.01|19.91|19.295|18.03|18.35|18.33|18.085|18.125|18.065|18.89|18.71|18.47|18.74|18.95|19.09|18.805|18.925|19.055|18.45|18.435|18.11|18.05|17.78|17.83|17.805|17.635|17.73|17.01|16.955|16.87|17.26|17.07|16.765|17.045|16.39|16.1|16.095|15.815|15.61|15.69|15.815|16.13|15.7|15.18|15.17|15.175|14.67|15.04|14.875
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||47.6||46||48||||||||||||||||||47.8||48|||||||46|42.4|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|41.2|43|44|45.8|47.2|45|44.4|42.4||||41.4||41|41.8||||41.8||||41.8||||||||||40.4|44.2||43.2|42|46|46|||||||45.6
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.02|6.88|7.075|7.225|7.215|7.11|7.125|7.13|7.13|7.075|7.075|7|6.905|6.94|7|6.89|6.85|6.835|6.885|6.95|6.825|6.845|6.885|6.73|6.755|6.855|6.79|6.835|6.875|6.925|6.76|6.61|6.66|6.645|6.68|6.565|6.54|6.78|6.76|6.81|6.875|6.865|6.885|6.905|6.845|7.055|7.015|7.04|6.96|7.01|6.94|6.94|7.005|7.1|7.245|7.155|7.085|7.16|7.2|7.26|7.31|7.36|7.335|7.24|7.45|7.41|7.41|7.38|7.44|7.415|7.4|7.395|7.405|7.405|7.495|7.485|7.415|7.415|7.45|7.31|7.345|7.46|7.455|7.43|7.36|7.46|7.415|7.37|7.48|7.365|7.495|7.52|7.605|7.535|7.56|7.5|7.53|7.53|7.44|7.355|6.595|6.42|6.385|6.48|6.4|6.45|6.46|6.495|6.41|6.425|6.49|6.485|6.39|6.385|6.385|6.3|6.405|6.465|6.41|6.295|6.32|6.35|6.3|6.27|6.325|6.27|6.37|6.4|6.48|6.585|6.57|6.655|6.61|6.505|6.575|6.58|6.52|6.55|6.51|6.61|6.545|6.49|6.59|6.645|6.655|6.67|6.79|6.97|7|7.02|6.98|7|7.045|7.14|7.155|7.145|7.15|7.21|7.115|7.08|6.84|7.09|7.11||7.31|7.87|7.78|8|8.16|8.19|8.24|8.67|8.645|8.5|8.445|8.405|8.325|8.34|||8.305|8.07|8.08|8.135|8.135|7.995|7.955|7.8|7.86|7.87|8.02|7.89|7.865|7.765|7.76|7.755|7.635|7.715|7.675|7.76|7.8|7.87|7.6|7.625|7.625|7.68|7.565|7.555|7.525|7.445|7.42|7.36|7.44|7.46|7.515|7.42|7.6|7.215|7.515|7.53|7.63|7.565|7.49|7.47|7.485|7.435|7.36|7.35|7.23|7.235|7.26|7.2|7.26|7.27|7.24|7.17|7.22|7.255|7.3|7.15|7.105|6.975|7.03|7.16|7.33|7.33|7.42|7.29|7.355|7.155|7.23|7.07
03774|7242|/equities/thermador-groupe|CACALL|80.3|77.7|78.5|79|80.3|79.7|79.5|79|79|78|76.5|78|78|77.5|74.6|74.2|75.2|75.2|75.1|74.3|73.7|74.5|74.9|71.9|72.1|72.5|71.3|72.6|71.8|72.9|71.2|68.6|67.1|66.2|64.4|64.8|65.2|66.3|65.5|66.6|68|69|67.9|64.5|64.5|72|76.4|76.4|76.9|75.9|75.9|77.1|77.8|78.6|78.8|77.9|79.3|78.4|79.2|79.1|81|81.2|80.2|81.4|81.4|82|79.3|80.6|83|82.5|81.2|82.8|83.7|83.2|84.5|84.8|85.6|83.7|84.3|81.4|81.6|80.6|79.9|79.5|82|80|80.1|81.4|82.2|77.3|78.3|77.6|78|78.5|78.4|79.3|80.3|82.1|80.6|82.7|82.1|82.5|82.5|81.9|80|79.2|79.6|80.2|80.2|80|80|82.4|82|82.4|82.2|82.5|82.6|84.6|82.7|82.4|82.5|82.5|82.4|82.6|84.7|85.9|86.9|87.4|88.7|90.1|89|89|90.4|93.4|90.9|93.3|93.2|93.9|94.2|93.1|92.8|92.1|92.9|92|92.6|94.1|91.9|91.1|92.2|92.6|92|93.1|94.5|91.3|94|94.5|95.2|96.2|96|94.6|94|93|93.5||94|94.6|93.1|94.6|94|96.1|94.6|93.5|93|91.9|91.9|90.4|90.2|95.1|||96.6|97.4|98.2|99.1|98.3|97.5|97.9|96.6|96.6|96.1|98.4|97.9|97.5|96.8|98.2|97.8|96.5|97.7|96.4|98.6|98.8|98.9|99|98.9|100.4|99.6|99|97|96|96.1|96.2|94.4|95.2|96.6|97.1|97.4|96.8|97|97|96.2|96|94.3|94.9|92.8|94.1|95|92.6|92.4|91.7|91.9|93.2|90.4|94.9|94.2|93.7|92.6|92.5|90.5|92.3|91.6|89|89.5|91|93|91.6|91|93.3|89.8|90.1|86.2|86|86.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.32|18.94|19.02|19.78|19.82|19.88|20|19.9|20.15|20.2|20|19.9|19.86|19.98|19.98|20|20|19.98|20.05|20.25|20.15|20.35|20.3|19.88|19.82|19.96|19.8|19.86|20.2|20.3|20.05|19.48|19.5|19.56|19.5|19.5|19.7|19.78|19.86|19.98|19.98|20|20.2|20.1|20.2|20.5|20.7|20.7|20.25|20.55|20.25|20.1|20|20.5|20.85|20.8|20.75|20.75|20.4|21.1|21.25|22.1|21.75|22.15|21.7|22.75|22.8|22.7|22.7|22.45|22.15|22.35|22.2|22.25|22.25|22|22|22|22.05|21.65|21.6|21.65|21.9|22|22|22|22|22.1|22.3|22.25|22.35|22.3|21.95|22.45|22.15|21.95|22.1|22.45|23.15|23.45|23.4|23.3|23.15|23|22.9|23|22.85|22.8|22.6|22.65|22.7|22.45|22|21.65|21.75|21.8|21.9|22.35|22.4|22.65|22.35|22.3|22.35|22.35|22|22.3|22.2|22.5|22.9|23.5|23.6|23.55|23.9|24.05|24|24.05|24|24|23.75|23.8|23.65|23.6|23.4|23.35|23.4|23.15|23.05|23.35|23.6|23.7|23.3|24.5|24.35|24.9|24.65|24.6|24.35|24.3|24.9|24.65|24.5|24.5|24.35||24.9|24.65|24.6|24.55|24.9|24.65|24.5|24.6|24.45|24.3|24.75|24.9|24.85|24.5|||24.5|24.35|24.5|24.5|24.35|24.4|23.9|23.75|23.55|23.8|24.85|24.95|25.1|24.85|25.45|25.5|25.75|26.35|25.75|26.35|26.85|26.9|26.8|26.8|26.4|26.4|26.35|26.15|26.4|26.25|26.35|26.6|26.25|26.2|26.05|26.35|26.65|26.45|26.3|26.1|26.1|25.85|25.65|25.95|26.4|26.3|26.2|26.15|26.25|26.35|26.3|26.35|26.2|25.95|25.75|25.55|25.65|25.65|25.45|25.2|24.55|24.45|24.5|24.75|24.7|24.45|24.55|24.55|24.6|24.25|24.4|23.85
03776|17884|/equities/tipiak|CACALL|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|86|86|86.5|86|86|86|86|86|86|86|86|86|86|86|86.5|85.5|85|84|84|84.5|84.5||66.5|65.5|66|68|69|69.5|65.5|69.5|70|69|69|67.5|66.5|66|69|69|66|70|70|68|68|68.5|69.5|69.5|69|67|65.5|66.5|65.5|65.5|64.5|64|65|65.5|66.5|66|62.5|63|61|61|61|59|59|58|58|59|59|59|59|58.5|58.5|58|58|58|57|58|58|57|57.5|58|59|59|60|58|57|57|57|58.5|59|59|59.5|59.5|59.5|60|61|58|57|58.5|61|61|61|57|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|59|58.5|58.5|59|60|60|59.5|59|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||59.5|61.5|60.5|62.5|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|59|59|58|58|58|58.5|58.5|58.5|58.5|58|58|58.5|58|58|58.5|58|60|59.5|58.5|58.5|58.5|58.5|58|57.5|57.5|57.5|57|57|56.5|56|55|56|56|55|55.5|56|56.5|58|58|58|56.5|56|58.5|57.5|57.5|57.5|56.5|56.5|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55|55.5|54.5|55|56
03777|1141916|/equities/titan-cement-international-sa|CACALL|21.5|21.35|21.25|20.7|19.7|19.84|19.82|19.72|19.8|20|19.66|19.4|19.36|19.34|19.34|19.3|19.48|18.92|19.14|19.1|19.2|19.24|19.42|19.08|19.2|19.18|18.86|18.62|18.4|18.24|18.22|17.98|17.88|16.86|16.82|16.74|16.9|17.14|17.04|16.5|16.88|16.58|16.5|16.76|16.5|16.94|16.68|16.12|15.8|16.36|16.46|16.68|16.94|17.1|17.22|16.62|16.32|16.72|16.56|16.56|16.76|16.84|16.94|17.06|17.32|17.36|17.4|17.52|17.62|17.66|17.68|17.88|17.72|17.72|18.02|17.92|18.16|18.02|18.18|17.92|17.92|17.76|17.78|17.54|17.64|18.1|18.32|18.32|18.3|18.6|18.94|18.88|18.94|19.26|19.08|18.96|18.8|18.86|19.12|19.28|19.34|18.94|18.7|18.42|18.24|18.16|18.24|17.86|17.6|17.54|17.48|17.9|17.7|17.54|17.18|17.24|17.4|17.4|17.44|17.1|17.12|16.5|16.8|16.94|17.18|17.12|17.2|17|17.06|17.06|16.9|16.8|16.6|16.8|16.46|16.64|16.5|16.46|16.14|16.36|16.32|16.46|16.24|16.3|16.08|15.94|15.84|16.28|16.36|15.84|15.86|15.96|16.02|15.72|15.68|15.44|15.4|15.2|15.2|14.92|14.74|14.82|14.84||14.64|14.7|14.86|14.96|14.84|14.78|14.96|15|15.02|15.04|15.12|15.02|14.74|14.46|||14.48|14.5|14.5|14.48|14.5|14.38|14|14.12|14.54|14.1|14.46|14.36|14.36|13.92|14.32|14.54|14.02|14.24|13.98|14.3|14.22|14.28|14.3|14.5|15.46|15.58|15.64|15.66|15.5|15.3|15.56|15.54|15.62|15.68|15.5|15.54|15.12|14.86|14.64|14.36|14.7|14.62|14.6|14.5|14.6|14.6|14.5|14.44|14.32|14.3|14.12|14.22|13.58|13.7|13.54|13.5|13.66|13.74|13.74|13.74|13.62|13.5|13.22|12.66|12.6|12.56|12.36|12.4|12.08|12|12.16|12.26
03778|7160|/equities/tonnellerie|CACALL|40|39.4|39.9|40.5|40.7|41.4|41.2|41.2|42|42.2|42.7|42|41.8|41.9|41.9|41.9|41.8|41.9|42.2|42.8|42.4|43|42.5|42.3|42|41.6|41.1|42|42.5|41.6|41|41.7|41.7|42.2|42|42.6|42|41.4|40.7|41.3|42|43.1|42.8|42.9|42.9|43.4|43.4|42.7|42.5|42.3|42.6|43.1|43.3|42.6|42.7|43.2|43.4|42.5|41.9|42.1|42.6|42.8|43.3|42.5|42.4|42.3|42.3|42.6|41.4|40.4|41.5|41.7|42.3|42.5|42.6|43|42|41.5|41.3|41.4|41.6|41.9|42|42|41.9|41.8|42|42|41.2|41|41.2|41.5|41.7|41.9|41.7|42.3|42.8|44.1|43.8|43.6|43.6|43.8|43|44.6|44.6|43.8|44.2|43.2|43.4|43.4|43|40.7|40|39.7|40.4|41|40.9|41|40.7|41|40.5|40.5|39.6|38.8|38.9|39|38|38.3|38.1|39|38.6|39|38.6|38.5|39.2|39.2|39.6|39.6|39.6|39.5|39|39.4|39.4|40.1|40.1|40.2|40.3|40.8|40.5|40.8|41.5|41.9|41.8|41.8|41.8|41.6|41.8|42.2|41.7|41.8|41.6|41.5|41.5||41.3|41|40.8|40.6|40.8|41.8|41.7|40.9|40.8|40.3|39.9|40.1|39.9|39.9|||40|40.1|40.4|40.4|40.4|40.4|40.2|40.9|40.7|40.3|41.3|40.9|41.6|40.9|40.5|40.7|40.2|40.2|40.1|40.9|41.2|41.6|41.5|41.3|41|40.6|41|41.2|40.6|40|40|40.1|40.8|41|41.5|41.6|41.7|40|40|39.8|40.2|40|39.8|40.3|41.5|40.6|40.6|40|40.4|40.1|40|40.1|39.6|40.6|41.8|42.2|42.1|42|42.1|42.8|42.2|40.5|39.5|41.8|42.5|41.8|40.9|40.1|40.2|40.7|40.4|40.6
03779|40315|/equities/total-gabon-sa|CACALL|159|156.6|157|157.4|157.4|156.6|157.4|157.4|159.2|158.2|160.4|158|156.2|159.8|158.6|159.2|160|161.6|161|160.2|161|162|161.6|163.4|162.6|161.8|160|156.6|155.2|154|157|157.2|159|162|154.4|149.6|152.6|154.2|154.6|153.2|156|160.6|161.2|161.6|161.2|162.6|161.4|162.2|163|163|165.6|166.4|167|168.6|169|171.8|169.8|170.8|169.8|166.2|169.6|171.8|171.8|170.8|172.6|172.8|173|170|170.2|170.8|169.4|167.4|171|173|169.2|166.2|158.2|185|184.6|187|186.8|184|183.4|183.2|183.8|185.4|182.4|179.8|180.4|180|180.6|179|179|179.8|180|177.6|181|179.8|180|179.6|179.6|179.8|179.4|180|179.4|180.2|178.6|179.8|179|179|180.6|180.4|180|182.8|181.6|179|179|178.6|181.4|182.2|182|182.2|182.6|187.8|181.2|182.4|184.6|181.4|176.4|175|175.2|175|174.8|173.2|175|176.6|176.6|189.8|189|190|186.4|183.4|184.2|183.2|180.8|182.4|183|183|182.6|182|182.4|182.2|182.4|181.8|182.4|182.8|182.2|181.2|180.6|179.6|180|180|179||180.2|179.6|181.2|179.6|179|178|181|179.4|178.6|179.4|180.2|182|183.6|184|||179.8|174.2|175|174|171.5|170|169|171.5|171|169|171|166|166.5|165.5|165|162.5|165|168|166|166|168|171.5|171|171.5|171|169.5|170|167.5|168.5|169|167.5|167.5|166|165|165.5|169|170.5|168|168|164|162|161|161|161|159.5|159|159.5|157.5|158.5|158|158|157|158.5|157.5|158.5|159|160|158|158|155.5|155|156.5|156|156|155.5|156|155|157.5|158.5|158|157|156
03780|17887|/equities/touax|CACALL|5.14|5.12|5.18|5.24|5.3|5.34|5.36|5.38|5.4|5.34|5.46|5.58|5.7|5.72|5.72|5.36|5.9|5.88|5.6|5.42|5.14|5.04|4.85|4.72|4.63|4.62|4.72|4.54|4.12|4.11|4.1|4.02|4|4.02|3.98|4.01|4.03|4.05|4.07|4.14|4.08|4.16|4.16|4.16|4.16|4.23|4.24|4.16|4.18|4.32|4.55|4.64|4.66|4.65|4.84|4.85|4.85|4.77|4.69|4.94|4.99|5|5|5.28|5.32|5.58|5.72|5.8|5.8|5.88|5.94|5.94|6|6|6.04|6.38|6.52|6.6|6.68|6.68|6.7|6.68|6.68|6.66|6.72|6.82|6.82|6.82|6.82|6.82|6.82|6.82|6.78|6.78|6.9|6.86|6.9|6.88|6.9|6.9|6.88|6.86|6.84|6.9|6.9|6.9|6.84|6.78|6.78|6.88|6.86|6.88|6.7|6.7|6.86|6.9|6.92|6.9|6.9|6.88|6.84|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|6.98|7.06|7.06|7.06|7.06|6.9|6.88|6.88|7|7|6.86|6.86|6.86|6.98|7.06|7.06|7.02|6.84|6.98|7.26|7.28|7.32|7.26|7.26|7.36|7.26|7.22|7.3|7.34||7.36|7.28|7.38|7.42|7.4|7.5|7.54|7.54|7.34|7.32|7.24|7.2|7.28|7.34|||7.42|7.44|7.5|7.34|7.26|7.4|7.36|7.36|7.3|7.35|7.84|8.04|7.99|8|7.97|7.94|7.9|7.91|8|8.12|8.2|8.2|8.12|8.02|8.09|7.85|7.82|7.76|7.65|7.92|8.04|7.98|8|8.12|7.96|7.95|8|8|8.01|8|8|8.07|8.08|8.23|8.28|8.23|8.2|8.24|8.27|8.28|8.3|8.25|8.3|8.16|8.15|8.24|8.35|8.24|8.35|8.35|8.44|8.41|8.46|8.48|8.38|8.42|8.3|8.09|8.04|8.04|8|7.96
03781|7034|/equities/transgene|CACALL|1.43|1.446|1.414|1.42|1.428|1.43|1.436|1.42|1.456|1.45|1.456|1.43|1.426|1.446|1.47|1.47|1.458|1.45|1.45|1.45|1.458|1.48|1.48|1.47|1.49|1.514|1.51|1.464|1.49|1.5|1.5|1.518|1.502|1.42|1.396|1.37|1.38|1.36|1.37|1.386|1.38|1.38|1.388|1.392|1.42|1.414|1.524|1.496|1.482|1.554|1.562|1.598|1.588|1.584|1.576|1.544|1.552|1.53|1.72|1.75|1.782|1.82|1.798|1.804|1.742|1.784|1.784|1.782|1.71|1.734|1.734|1.736|1.75|1.794|1.758|1.732|1.746|1.714|1.714|1.722|1.754|1.792|1.726|1.698|1.7|1.704|1.698|1.698|1.694|1.686|1.702|1.704|1.722|1.724|1.718|1.706|1.716|1.772|1.766|1.782|1.79|1.796|1.822|1.818|1.83|1.846|1.838|1.846|1.814|1.83|1.792|1.786|1.796|1.784|1.788|1.778|1.798|1.8|1.82|1.838|1.85|1.846|1.868|1.908|1.91|1.914|1.93|1.946|1.97|1.958|1.964|1.92|1.97|2|2.02|2|2.03|2.05|2.22|1.82|1.82|1.808|1.82|1.72|1.762|1.8|1.76|1.768|1.75|1.756|1.756|1.76|1.778|1.77|1.758|1.804|1.838|1.76|1.784|1.736|1.812|1.808|1.784||1.8|1.828|1.83|1.862|1.884|1.91|1.97|2.015|2.045|2.02|1.95|1.92|1.964|1.972|||2.035|2.01|1.93|1.92|1.89|1.906|1.878|1.93|1.936|1.922|1.93|1.944|1.924|1.92|2|2.01|1.96|2.035|2.025|2.055|2.08|2.08|2.08|2.09|2.09|2.06|2.05|2.06|2.08|2.015|2.02|2.02|2.03|2.06|2.02|2.01|2.035|2.04|2.05|2.115|2.13|2.12|2.14|2.13|2.105|2.1|2.11|1.972|1.962|1.98|1.97|1.95|1.966|1.98|1.96|1.95|1.99|2.025|2.065|2.065|2.035|2.02|2|1.856|1.86|1.754|1.754|1.76|1.718|1.658|1.668|1.654
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|141|135.1|136.5|140.3|141.9|141.2|141.4|141.4|139.5|140.1|141.6|142.1|141.8|142.2|141.9|137.4|137.1|133.8|137.8|137.2|134.8|137.3|136.7|132.9|132.2|135.3|130.7|129.4|130.4|131.2|127.6|124.7|123.8|122.1|124.4|123.2|125.1|129.2|129.3|128.3|130.8|134.4|134.1|134.4|132.5|136.5|129.5|131.7|127.2|131|129.5|129.9|127.9|129.9|128.5|118|119.4|119.5|122.8|124.9|125.5|126.6|123.7|123.1|125.2|126|125.5|124.4|124.9|124.1|122.9|123.9|124.8|126.3|127.7|130|128.3|128.9|126.6|125.3|125.3|126.2|126.6|125.6|126.3|126.9|128.9|128.7|130.1|131.1|131.5|131.9|131.5|132.4|131.9|129.8|131.1|132.3|133.3|134|135.7|132|133.8|134.3|134|135.6|136.1|135.6|133.5|135|135|135.9|131.6|133|132.5|128.4|130.7|133.4|134.3|131.3|127.9|126.4|127|134|135.7|134.4|138.6|138.1|138.9|140.4|137|139.5|138.3|136.3|135.8|134.3|133.3|130.8|132.8|132.5|128.9|126.7|128.3|130.2|130|128.7|127.1|130|131.7|133.2|131|115.6|122|122.9|124|124.4|122.4|122.9|122.3|120.8|118.4|116.9|116.6||118|116.4|117.1|115.9|118.8|120.7|121.8|123.1|122.3|123.2|122.5|122.8|121.6|119.6|||118.7|118|120.1|121.5|120|118|117.7|111.9|111.1|111.7|112.6|114.3|114.3|112.7|111.9|114.2|113.3|115.7|115.2|117.1|118.6|121.2|122.1|125.7|126.7|126.8|127.5|127|128.5|129|129.7|129.8|131.5|131.9|132.4|132.1|133.9|132.5|132.4|131.2|131.7|128.9|128.4|130.3|133.2|134.9|129|127.8|124.8|127.1|127|128.2|127.1|126|123.9|126.1|126.1|124.8|124.3|125|124.2|124.4|123.1|125.5|121.7|120.4|126.2|126.4|128.5|127.6|127.5|124.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|23.88|23.42|23.32|24.05|24.3|24.91|24.89|24.83|25.02|25.9|26.13|26.5|26.78|29.42|29.65|29.64|30|30.26|30.13|29.73|29.61|29.95|30.05|29.48|29.15|29.52|28.55|28.4|28.1|28.37|27.88|27.09|26.88|26.4|27.18|25.94|25.9|26.86|26.78|26.59|27.37|27.71|27.72|29|28.75|28.64|26.89|27.42|28.87|28.63|28.15|28.82|28.87|30|30.76|29.37|29.92|29.8|30.19|29.44|28.18|28.89|28.26|27.74|28.65|29.04|28.42|27.41|27.82|27.81|27.79|28.11|28.01|28.42|29|27.96|27.41|28.92|28.61|28.35|28.14|28.94|29.19|26.9|27.12|27.41|27.6|28.1|28.12|27.81|28.46|27.75|28.07|28.4|28.72|28.87|29.71|30.11|30.6|30.09|30.13|29.9|29.71|30.49|28.78|27.37|27.73|26.78|26.02|26|26.07|25.9|25.18|24.88|24.24|24.04|25.15|25.73|25.31|25.88|26.07|26.19|25.33|25.74|25.32|26.13|25.43|25.86|26.65|26.61|26.12|26.67|26.19|26.52|25.75|26.25|27.02|28.33|27.54|27.4|27.4|26.53|26.39|25.25|25.2|24.17|24.21|25.45|24.81|24.46|24.62|25.11|25.4|26.51|26.09|26.72|26.5|26.87|26.86|26.62|26.36|26.21|26.38||26.49|26.2|25.65|25.52|25.54|25.37|24.69|24.93|24.56|24.04|23.43|24.02|24.04|23.91|||23.69|23.15|23.2|23.83|24.46|24.01|23.27|21.99|22.34|21.95|22.16|22.15|22.15|22.76|23.4|23.38|22.24|22.82|22.59|22.76|23.1|22.19|21.64|21.92|21.49|20.89|20.66|20.88|20.74|20.18|20.15|20.33|20.37|20.79|20.43|19.685|19.835|19.9|20.26|20.26|21.17|20.9|20.88|20.73|21.04|20.57|18.85|18.93|19.235|19.165|18.835|19.02|19.605|19.58|19.21|19.23|19.755|20.05|20.22|20.79|20.52|23.87|23.81|24.93|25.79|26.94|27.91|27.15|27.1|26.41|27.2|26.15
03784|17674|/equities/unibel|CACALL|||1010|||||1010|970|950|950||||||950|||||||975|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1000|||||1010|975|1040||1020||||980||1010||1010|1020||1000|955||960|995||||955|||||||955|955||||||||955|||||||955|990|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955|||||||935||925|||||925|905||920||990|||990|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21.1|21|21.1|21|21.1|21.1|21|21|21|21|21|21.1|21|21.1|21|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21|21
03786|17892|/equities/union-tech-info|CACALL|0.56|0.55|0.53|0.535|0.53|0.53|0.53|0.54|0.53|0.54|0.52||0.52|0.52|0.52|0.52|0.525|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.486|0.525|0.51|0.535|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.545|0.55|0.55|0.52|0.555|0.55|0.55|0.545|0.545|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.555|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.56|0.55|0.56|0.545|0.54|0.545|0.54|0.535|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.498|0.5|0.5|0.5|0.5|0.49|0.5|0.498|0.5|0.5|0.5|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.494|0.488|0.48|0.48|0.48|0.48|0.48|0.476|0.482||0.474|0.474|0.474|0.476|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.476|0.49|0.492|0.489|0.473|0.473|0.466|0.468|0.468|0.468|0.468|0.47|0.474|0.471|0.474|0.474|0.469|0.47|0.49|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.498|0.5|0.508|0.504|0.506|0.5|0.508|0.508|0.512|0.495|0.46|0.449|0.459|0.462|0.462|0.485|0.488|0.47|0.479|0.475|0.478|0.478|0.477|0.478|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.488|0.468|0.469|0.458|0.479
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.1|13.04|13.255|14.015|14.3|13.85|13.125|12.665|12.85|13.14|13.28|13.535|13.11|13.115|13.26|12.955|13.135|13.02|13.53|13.495|13.29|13.735|13.665|12.3|12.385|12.835|13.405|13.31|13.61|13.865|13.05|12.82|12.44|12.235|12.115|11.66|12.285|12.965|13.015|12.745|12.59|12.815|13.11|13.18|13.07|13.8|14.345|14.86|14.59|14.91|15.24|15.315|15.285|16.03|16.33|16.38|16.445|16.445|16.77|17.055|17.135|17.65|17.125|17.03|17.835|17.625|17.715|17.77|17.54|17.405|17.4|17.6|17.75|17.74|17.76|18|18.01|18.02|17.64|17.46|17.665|17.85|18.03|18.125|17.93|17.94|18.055|18.28|18.535|18.62|19.325|19.17|19.205|19.38|19.35|19.4|19.715|20.38|20.55|20.78|21.8|21.61|21.46|21.48|21.19|21.07|21.3|21.23|20.96|20.95|20.79|20.14|19.77|19.64|19.55|19.24|19.905|19.465|19.45|19.63|19.46|19.2|19.2|19.375|19.19|19.365|19.675|19.94|20.93|20.89|21.08|21.14|21.05|20.91|20.68|20.77|19.82|19.515|19.17|18.99|18.19|17.96|19.09|18.945|19.31|18.415|18.525|19.065|18.95|19|18.985|18.655|18.345|18.13|17.63|17.35|17.41|17.145|17.05|17.135|16.595|17.03|17.405||17.665|17.28|17.31|18.03|18.345|18.465|18.485|19.23|19.51|19.315|19.23|18.63|18.54|18.685|||18.25|18.125|18.775|19.07|18.91|18.99|18.43|18.005|17.76|17.595|17.92|17.92|17.96|17.325|17.395|17.885|17.95|19.835|19.435|20.57|21.26|21.7|21.43|21.64|20.76|19.745|20.09|19.735|19.725|19.145|21.07|20.75|20.87|21.16|21.08|21.46|21.06|20.65|20.15|20.16|20.65|20.64|20.73|20.75|21.05|21.03|20.09|19.985|19.655|20.28|19.275|18.95|18.845|19.27|18.76|18.9|19.88|20.2|19.935|19.98|19.68|19.155|18.985|19.31|18.95|18.54|18.255|17.9|17.825|16.7|17.025|16.775
03788|408|/equities/vallourec|CACALL|13.07|12.62|12.47|12.795|13.16|13.175|13.555|13.76|13.81|13.99|13.505|13.46|13.495|13.235|12.955|12.75|12.74|12.97|13.235|13.3|13.15|12.5|12.5|12.34|12.24|12.24|12.235|12.355|12.4|11.99|11.905|11.6|11.325|11.285|11.17|11|10.925|11.02|10.77|10.835|11.035|11.11|11.185|11.185|11.32|11.21|11.14|11.21|10.865|10.4|10.24|10.46|10.805|11.16|11.56|11.71|11.665|11.475|11.38|11.67|11.85|12.255|12.315|12.33|12.36|12.385|11.92|12.315|12.29|12.71|12.51|12.745|12.78|12.65|12.555|12.355|12.4|12.515|12.43|12.055|12.27|12.165|12.35|12.4|12.255|12.415|12.32|12.09|11.865|11.83|11.85|11.695|11.52|11.74|11.695|11.355|11.62|11.915|11.86|11.725|11.915|11.85|11.875|11.99|11.945|11.9|11.785|11.66|11.4|11.58|11.37|11.305|10.905|10.75|10.745|10.56|10.87|11.105|11.045|10.825|10.685|10.32|10.215|10.315|10.11|10.285|10.385|10|10.2|10.275|10.3|10.58|10.38|10.17|10.355|10.56|10.545|10.355|10.45|10.415|9.972|9.782|9.992|10.16|10.085|10.29|10.655|10.895|10.81|10.82|11.075|11.305|10.415|10.355|10.26|10.165|10.34|10.345|10.375|9.922|9.612|9.692|9.744||10.335|10.175|10.345|10.175|10.445|10.435|10.815|10.91|11.53|11.975|12|12.04|11.785|11.72|||11.3|11.41|11.685|11.945|11.62|11.56|11.25|10.98|10.805|10.655|11.295|11.53|11.43|11.045|10.885|11.105|11.3|13.125|13.05|13.64|13.96|14.535|14.505|14.425|14.48|14.23|13.405|13.525|13.845|13.735|13.745|13.49|13.9|13.895|14.125|14.565|13.92|14.145|13.94|14.215|14.12|13.675|13.57|13.23|13.375|13.27|13.41|13.365|13.45|13.435|13.175|13.24|12.97|13.105|13.135|12.945|13.335|12.895|12.475|12.27|12.005|11.78|11.835|12.025|11.9|11.905|11.605|12.235|12.68|12.27|12.27|12.14
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.981|4.741|4.8|5.036|5.132|5.08|5.212|5.284|5.222|5.192|5.31|5.296|5.232|5.184|5.206|5.416|5.502|5.642|5.858|5.658|5.678|5.788|5.89|6.27|6.358|6.306|6.044|5.876|5.774|5.934|5.65|5.52|5.35|5.214|5.202|5.172|5.096|5.324|5.196|5.098|5.008|5.202|5.316|5.364|5.342|5.568|5.46|5.504|5.24|5.384|5.29|5.282|5.252|5.442|5.538|5.52|5.526|5.558|5.79|5.89|6|6.192|6.062|6.066|6.298|6.306|6.192|6.246|6.372|6.354|6.34|6.372|6.53|6.46|6.438|6.368|6.37|6.356|6.382|6.23|6.406|6.428|6.278|5.92|5.956|6.026|5.99|6.07|6.148|6.714|6.838|6.86|6.712|6.704|6.658|6.552|6.464|6.658|6.824|6.768|6.76|6.75|6.774|6.832|6.822|6.864|6.902|6.868|6.75|6.93|6.968|6.694|6.598|6.5|6.484|6.408|6.49|6.688|6.652|6.676|6.694|6.822|6.808|6.93|7.328|7.418|7.37|7.62|6.784|6.788|6.654|6.664|6.4|6.258|6.046|5.962|5.824|5.968|5.796|5.602|5.33|5.208|5.294|5.406|5.462|5.512|5.684|5.872|5.684|5.686|5.582|5.72|5.916|5.962|5.61|5.628|5.568|5.5|5.664|5.92|5.238|4.209|4.292||4.394|4.364|4.321|4.605|4.701|4.781|4.726|4.881|4.86|5.096|5.182|5.196|5.15|5.17|||5.142|4.932|4.969|4.88|4.831|4.842|4.705|4.654|4.768|4.63|4.796|4.848|4.958|4.952|5.04|5.088|5.162|5.362|5.29|5.316|5.456|5.516|5.516|5.604|5.604|5.45|5.47|5.482|5.528|5.428|5.644|5.686|5.73|5.824|5.782|6.358|6.076|6.042|6.066|6.078|6.226|6.18|6.276|6.452|6.55|6.51|6.248|6.248|6.256|6.436|6.312|6.318|6.686|6.928|6.892|6.938|7.218|7.242|7.2|6.8|6.662|6.596|6.45|6.666|6.44|6.542|6.676|6.684|6.6|6.224|6.422|6.198
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|34.08|32.8|33.44|33.78|33.56|33.2|33.58|33.08|32.74|32.7|32.68|32.78|31.86|31.9|32.04|31.86|31.72|31.6|31.58|31.78|31.6|32.8|32.82|32.18|32.4|33.1|32.1|31.8|32.04|31.84|31.48|31.04|30.74|30.98|30.64|30.04|30.36|30.88|31.9|32.6|34.3|34.84|34.7|34.52|34.58|35.28|35.58|35.7|35.84|36.72|36.26|36.14|35.6|36.26|37.28|37.32|36.82|37.08|37.18|38.2|38|39.18|39.56|39.94|40.54|41.3|41.4|42.62|42.84|42.6|42.32|43.7|43.58|43.92|44.44|44.12|43.98|42.76|42.04|41.18|40.82|40.56|39.98|39.3|39.22|39.3|39.56|39.64|39.9|39.76|40.34|40.48|40.2|40.02|40.1|40.48|41.14|40.46|40.32|39.84|38.48|37.76|35.18|35.06|35.46|35.4|35.08|35.06|34.7|35.4|35.5|35.52|33.98|33.78|33.5|34.18|35.14|35.32|35.02|34.38|34.02|33.54|33.4|33.46|33.96|33.88|33.02|33.06|33.06|33.68|33.88|34.24|33.68|35.84|35.44|34.94|33.22|33.18|33.46|33.58|32.76|32.48|33.36|34.08|34|33.96|34.32|36.56|36.48|36.52|35.5|35.34|35.38|35.26|35.74|35.88|35.56|35.1|35.62|36.3|37.04|36.5|37||36.82|36.8|37.06|36.76|37.62|37.2|36.92|37.92|37.78|38.04|37.1|37.48|39|38.74|||38.12|39.64|39.24|38.92|39.3|38.72|38.32|38.1|37.64|38.02|39.38|38.64|38.3|37.86|37.32|37.64|37.3|37.28|36.36|37.28|37.1|38.02|37.6|37.98|37.98|37.62|37.24|38.2|37.86|36.94|37.3|37|36.42|36.88|38.64|37.6|34.96|34.56|34.38|33.74|34.16|34.38|34.24|34.1|34.26|34.2|34.52|33.88|33.74|33.32|33.36|33.1|33.38|32.98|33.24|33.22|33.96|32.88|32.66|32.52|32.5|32.3|33.72|33.26|32.86|32.52|32.52|32|31.94|31.68|31.94|31.9
03791|40320|/equities/inside-secure-sa|CACALL|0.388|0.39|0.397|0.3985|0.4065|0.402|0.412|0.412|0.418|0.405|0.4075|0.41|0.396|0.405|0.4045|0.402|0.4075|0.404|0.395|0.395|0.393|0.408|0.3945|0.41|0.39|0.416|0.418|0.43|0.4395|0.421|0.4205|0.4005|0.416|0.422|0.425|0.4275|0.43|0.449|0.427|0.495|0.531|0.55|0.55|0.549|0.56|0.566|0.56|0.57|0.565|0.56|0.566|0.575|0.58|0.618|0.61|0.603|0.599|0.597|0.587|0.666|0.669|0.677|0.67|0.65|0.665|0.65|0.646|0.65|0.654|0.66|0.668|0.676|0.669|0.684|0.699|0.699|0.669|0.665|0.668|0.65|0.66|0.668|0.672|0.679|0.681|0.685|0.69|0.687|0.681|0.681|0.691|0.692|0.69|0.688|0.698|0.699|0.69|0.7|0.7|0.687|0.677|0.709|0.728|0.715|0.705|0.705|0.723|0.674|0.656|0.67|0.67|0.66|0.677|0.665|0.639|0.603|0.606|0.604|0.608|0.61|0.601|0.61|0.606|0.62|0.628|0.626|0.63|0.63|0.621|0.638|0.639|0.64|0.641|0.644|0.65|0.64|0.649|0.649|0.65|0.647|0.67|0.66|0.699|0.7|0.702|0.684|0.71|0.727|0.695|0.683|0.679|0.681|0.709|0.71|0.72|0.728|0.698|0.699|0.689|0.645|0.625|0.628|0.62||0.639|0.63|0.635|0.645|0.635|0.662|0.675|0.7|0.72|0.636|0.607|0.605|0.603|0.612|||0.606|0.605|0.603|0.61|0.626|0.628|0.622|0.628|0.6|0.598|0.615|0.62|0.623|0.621|0.617|0.631|0.592|0.636|0.646|0.722|0.817|0.8|0.794|0.797|0.799|0.793|0.799|0.772|0.78|0.79|0.793|0.769|0.811|0.817|0.81|0.785|0.8|0.81|0.819|0.815|0.828|0.811|0.827|0.865|0.895|0.91|0.927|0.92|0.88|0.857|0.87|0.858|0.834|0.834|0.84|0.84|0.837|0.853|0.846|0.832|0.822|0.873|0.888|0.875|0.845|0.814|0.82|0.858|0.852|0.776|0.73|0.718
03792|17896|/equities/vetoquinol|CACALL|93.6|90.2|90.1|90.8|91.2|90.9|91|91.8|92.8|95.6|95.5|95.2|94.7|91|91.7|91.3|90.6|89.9|90.1|88.3|86.5|86.6|87.2|84.7|83.4|84.7|85|84|84|82.8|80.9|78.2|79.7|78.3|78.8|80.5|79.1|80.6|80.1|80.8|82|81.9|82|82|81.9|81.8|80.9|83.4|82.7|83.1|82.7|79.6|80.7|79.6|78|76.8|79.2|77|78.9|79.7|79.2|80|80.2|80.8|82.8|82.6|81|81.6|81.1|84.5|87.5|87.5|88.2|88.2|88|88.3|88.2|89.2|90.4|89.9|89.6|89.9|90.1|91.9|91.1|92.2|91.8|93.4|93|93.2|93.2|93.3|93|93|91.1|89.8|91.6|90.5|92.3|93.8|92.6|91.1|91|90.4|89.9|89.8|89.1|89.2|88.7|89.4|89.2|89|88.7|87.3|87.7|89|90.4|88.7|92|91.4|89.6|88.3|86.6|87|88.3|88|88.9|89.5|89|91.6|90|89.7|89.4|89.9|89.2|88.6|89.2|88.2|88.6|89|88.1|88.6|88|89.7|89.3|88.1|90.6|89.9|88.4|93.3|94.1|94.2|94.3|93.6|92.9|93.2|93|93|93|94|93.1|91.4|90.1||88.9|87.3|84.7|85.8|87.2|87.3|88|86.1|86|87|85.6|85|84.7|85|||85.7|86|85.2|85.4|88.5|87.4|84.6|84.9|84.9|85.4|79.7|80.5|80.7|79.1|78.6|81|78.1|80.1|78.4|79.8|79.7|80.7|80.2|80.9|80.8|80.3|80.1|80.3|80|80.5|81.7|81.3|81.3|83.2|80.7|79.2|82.8|83.3|83.9|84.4|85|85.6|84.9|85.6|86.8|85.3|84.7|85.3|87|88|86|86.4|86.6|86.5|86.5|89|96|96.8|96.7|97.7|97.6|95.3|94|92.8|91.8|91.1|91.2|88.8|89.5|87.6|87.5|85.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|33.75|33.4|33.25|32.9|33.1|32.8|32.6|32.75|32.75|33.75|32.95|32.65|32|31.65|31.6|31.6|32.05|32.25|32.35|33.1|32.65|32.25|32.4|31.8|31.65|30.9|30.15|28.6|28.85|29.2|29.35|29.4|29|28.95|28.4|28.45|28.3|28.65|28.25|28.2|29.15|29.1|29.5|29.3|29.2|29.45|29.3|29.3|28.8|28.95|28.2|28.05|28.1|28.75|28.95|29.05|28.85|28.95|29.4|29.7|30.35|30.35|31.1|31.2|31.8|31.55|31.3|31.25|31.1|31.05|31.15|30.95|31.1|30.85|31.25|31.15|31.5|31.1|31.3|31.1|31.05|31.55|31.55|31.75|31.65|31.85|31.95|32.1|32|31.9|31.95|31.9|31.85|31.8|31.6|31.3|31.1|30.95|30.9|30.9|31|30.05|30.05|29.8|29.55|29.6|29.15|29.25|29.25|29.8|29.95|29.8|29.7|29.1|29.55|29.1|28.4|28.55|28.7|29.1|28.95|28.6|28.4|27.9|27.95|28.25|28.05|27.8|27.8|27.9|27.9|27.95|27.5|27|26.7|26.45|26.25|26.05|25.9|25.95|24.95|25|25.25|25.55|25.4|25.3|25.55|26|26.25|26.45|26.45|26.4|26.3|26.25|26.15|26.5|26.8|27.15|27.45|27.05|26.25|26.6|26.6||26.45|26.3|26.65|26.9|28.3|28.85|29.65|29.3|29.05|28.9|28.4|28|27.95|27.6|||27.25|27.15|27.65|27.9|27.65|27.6|27.55|27|26.95|27.25|27.45|27.7|28.5|28.15|27.7|28.25|27.9|28.7|27.9|28.95|29.35|29.2|29.1|29.65|30.1|30.15|29.8|29.7|30.25|30|30.25|30|30.4|30.4|29.35|28.7|29|26.35|26.2|26.85|27.15|26.7|25.5|25.75|25.9|25.95|25.9|25.65|25.4|25.7|25.6|25.65|25.3|25.2|25.1|25|25|24.9|24.75|24.8|24.55|24.35|24.7|25.3|25.4|24.8|24.85|24.3|24.1|23.45|23.65|23.3
03794|7152|/equities/viel-et-cie|CACALL|8.06|8.02|8.12|8.14|8.16|8.14|8.2|8.18|8.2|8.24|8.04|8.1|8.08|8.16|8.08|8.28|8.28|8.24|8.24|8.28|8.24|8.24|8.2|8.22|8.22|8.12|8.14|8.2|8.08|8|7.96|7.96|7.94|7.96|7.98|8.02|8|8.28|8.3|8.28|8.26|8.3|8.16|8.24|8.24|8.26|8.3|8.08|8.12|8.18|8.2|8.2|8.18|8.2|8.22|8.16|8.16|8.18|8.2|8.28|8.26|8.2|8.3|8.26|8.24|8.2|8.38|8.34|8.38|8.34|8.04|8.04|7.96|8|7.74|7.64|7.76|7.78|7.68|7.96|8.26|8.28|8.2|8.2|8.18|8.06|8.08|8.02|8.02|8.1|8.06|8|8.02|7.98|7.92|7.84|7.94|7.82|7.7|7.62|7.66|7.42|7.44|7.44|7.46|7.44|7.56|7.6|7.48|7.6|7.66|7.6|7.68|7.64|7.66|7.68|7.66|7.7|7.6|7.6|7.58|7.6|7.58|7.7|7.7|7.66|7.66|7.64|7.64|7.94|8.02|8.04|7.86|7.9|8|8|8|8.08|7.9|8.28|7.9|8.54|8.6|8.58|8.68|8.34|8.48|8.38|8.26|8.24|8.3|8.24|8.36|8.08|7.82|7.62|7.56|7.5|7.5|7.48|7.5|7.5|7.56||7.6|7.54|7.64|7.6|7.42|7.34|7.34|7.28|7.26|7.22|7.22|7.22|7.22|7.32|||7.32|7.32|7.42|7.4|7.48|7.3|7.48|7.4|7.28|7.2|7.02|7.04|7.08|7.04|6.96|6.86|6.84|7.1|6.68|6.84|6.8|6.72|6.58|6.52|6.5|6.46|6.5|6.5|6.5|6.52|6.48|6.5|6.5|6.58|6.64|6.64|6.64|6.66|6.64|6.42|6.56|6.58|6.62|6.4|6.52|6.42|6.56|6.5|6.56|6.46|6.56|6.36|6.38|6.5|6.4|6.18|6.18|6.1|6.1|6.02|6.04|6.04|6.04|6|6.04|6.02|6|6|5.98|5.9|5.96|5.96
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7|63.8|63.3|62.6|62.9|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.5|62.4|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.9|63|62.7|63|62.6|62.6|62.6|62.6|62.6|62.6|||43.05|43.1|42.45|43.25|43.45|43.85|44.1|43.55|43.35|43.55|43.5|43.5|43.05|||43.45|43.45|43.65|43.9|43.55|44.05|43.4|42.75|43.15|42.4|42.6|43.75|44.35|43.6|43.7|44.2|44.2|45.5|45.2|47.1|47.55|47.55|47.65|48.05|47.7|46.8|48.1|48.25|49.25|47.75|47.75|47.5|48.25|48.25|47.9|47.35|47.9|47.5|46.7|47|47.4|47.6|47.3|47.55|46.7|46.7|46.2|46.25|45.5|45.8|46|45.45|46.35|46.95|46.55|46.35|46.5|47.4|47.8|47.25|47|47|46.5|46.45|46.6|45.85|45.7|45.2|45.55|45.65|46.2|45.7
03796|6977|/equities/virbac|CACALL|302.5|299.5|295.5|299|293|292|295.5|292|286.5|287|286.5|287|286.5|284.5|286|283.5|284|277.5|275.5|276|277.5|275.5|278|270.5|273|277.5|277.5|272|273.5|278|275.5|270|271|271|270|269.5|273|282|253.5|253.5|258.5|260.5|260.5|260.5|258.5|267|266.5|263.5|257|261|257.5|257.5|258|260|256|243.5|243|247|245.5|253|251.5|253.5|249.5|257.5|261|262|262.5|263.5|265|265.5|267|269.5|268|269.5|271|276|275.5|277.5|276|269.5|270|271.5|266|264.5|272.5|274|281|280.5|286.5|285.5|286|283|274|281|277.5|274.5|275.5|275|280|291.5|291|283.5|269.5|269|267|263|266.5|252|249|254|256.5|258.5|255|254|250|250.5|254.5|246.5|271|270.5|269.5|267.5|268|268|275.5|277|280|282|285.5|290.5|289|292|288.5|291.5|289|291|296|295|297.5|304.5|291.5|285|291|299|297|294.5|294.5|301.5|306|307|305|302.5|312|311.5|306|303.5|298|294.5|295.5|295|295.5|297.5|297.5||309.5|307.5|304.5|305.5|303|298.5|294|299.5|294|299.5|292.5|285.5|284|285.5|||285.5|283|290|283|296|298|297.5|291.5|294|290.5|287.5|286|286.5|282|280.5|279.5|273.5|277.5|271|275|281.5|282|281|281|288|285.5|280|283|288|292|292.5|293|295|295|291.5|295|301|297|291|289|287|295|291|289|290|284|281|278.5|280.5|281|275|270|274|274|270|268|252.5|257.5|257|253|249|242|240|239|236.5|233|235.5|235|233.5|228|233.5|229
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|14.2|13|13|13|13.5|13.5|13.4|13.6|13.5|14|13.9|13.8|13.7|13.7|13.6|13.7|13.7|13.6|13.5|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.8|13.9|13.8|13.8|13.8|13.8|14|14|14.6|14.6|14.9|15|15|15|15.9|16|16|16.4|16.7|16.1|16.2|16.2|16|16|16|16|15.9|16|16.1|16.2|16.2|16.2|16.1|16.3|16.4|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.2|16.2|16.3|16.3|16.2|16.4|16.4|16.6|16.6|16.6|16.8|16.2|16.3|16.6|16.7|16.7|16.6|16.5|16.7|16.7|16.6|16.7|16.7|16.5|16.3|16.1|15.9|16.1|16.2|16.3|16.4|16.5|16.5|16.7|16.4|16.4|16.5|16.7|16.8|16.7|16.6|16.7|16.6|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.2|15.2|15.4|15.4|15.2|15|15|14.8|15|14.9|15.2|15.1|15.3|15.4|15.8|15.6||15.7|15.4|15.4|15.3|16.5|16.4|17.1|17.8|18.2|18.2|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.3|18.1|18.2|18.3|18.2|18.2|18.4|18.4|18.2|18.6|18.4|19.5|19.7|20|22.2|23.8|23.8|23.8|24.2|24.4|24.4|24.2|24.2|24.2|24.2|24|24|24.4|24.4|24.4|24.8|24.8|24.6|24.6|25|25|24|25|25.8|26.8|25.4|25.6|25.4|25.2|25.2|25.2|25.2|25|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|26|24.2|24.2|24.4|24.4|24.2|24
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.15|8.06|8.01|8.37|8.91|9.09|9.21|9.16|9.56|9.65|9.67|9.28|8.91|8.92|8.91|9.03|9.13|9.1|9.3|9.2|9.91|10.04|9.61|8.85|9.1|9.2|8.7|8.72|8.73|9|8.46|7.93|7.89|7.84|7.98|7.87|7.65|8.14|8.09|8.24|8.9|9.08|9.13|9.1|9.33|9.45|9.33|9.12|8.4|8.76|9.06|9.19|9.23|9.87|10.26|10.2|10.94|12.98|13.28|13.78|13.8|14.5|14.28|14.34|14.82|14.88|14.6|14.68|14.9|15.2|15.3|15.62|15.72|15.8|15.9|16.2|15.96|16.3|16|15.84|15.88|15.82|15.78|15.66|15.62|15.54|15.62|15.58|15.36|15.5|15.66|15.66|16.1|15.56|15.66|15.5|15.36|15.46|15.8|15.78|16.06|16.18|16.04|15.9|16|15.62|15.24|14.64|14.7|14.96|15|14.5|14.48|14.18|14.52|14.08|14.56|14.8|14.56|14.58|15.12|15.44|15.2|15.3|15.08|15.16|15.42|15.62|15.44|15.6|15.78|15.78|16|16.48|15.38|15.14|15.48|15|14.88|14.76|14.86|15.04|14.58|14.38|14.44|14.58|14.8|14.5|14.14|14.36|14.04|14.26|14.74|14.64|14.18|14.1|14.18|13.86|13.94|13.88|13.56|13.2|13.48||13.78|13.38|12.78|12.88|12.88|12.72|12.96|12.98|13.26|13.38|13.8|14.14|13.9|13.78|||13.8|13.84|14.02|14.02|14.6|14.14|13.76|13.24|13.28|13.78|14.14|15.5|15.8|16.14|16.14|16.72|16.16|16.48|16.26|16.5|16.64|16.88|16.94|17.18|17.36|17.4|17.14|17.9|17.96|17.64|17.5|17.5|17.52|17.38|17.14|17.14|17.22|17.18|17.24|17.6|17.16|17.36|17.2|17.7|17.78|17.82|17.22|17.38|17.34|17.88|18.06|17.56|17.5|17.66|17.5|17.9|18.04|18|17.88|17.88|17.64|17.88|17.42|17.54|17.68|17.3|17.62|17.12|17.24|17.06|17.24|16.94
03800|7444|/equities/vrank-pomm-mono|CACALL|15.75|15.55|15.9|15.95|15.95|15.85|15.8|15.6|15.45|15.7|15.5|15.6|15.55|15.5|15.4|15.2|15.05|15.45|15.45|15.35|15|15.35|14.95|15|15.2|15.05|15.3|15.5|15.25|15.6|15.7|15.55|15.5|15.5|15.7|15.3|15.35|15.7|15.7|15.95|15.9|16|16|16|15.9|16.2|15.85|16|16.1|16.25|16.25|16.2|16.25|16.3|16.65|16.45|16.5|16.5|16.75|16.7|16.4|16.6|16.5|16.5|16.5|16.5|16.55|17|17.1|16.95|16.65|16.8|16.45|16.3|16.5|16.25|16.3|16.7|17|17.3|17.15|17.15|17.1|17.45|17.5|17.8|17.8|17.8|17.8|17.75|17.6|17.6|17.7|17.9|17.9|17.6|17.75|17.8|17.9|17.95|17.8|18|18|17.95|17.95|18.1|18.1|18|18.05|18.2|18.4|18.5|18.3|18.8|19|18.6|18.6|19|18.95|18.5|18.95|18.95|18.7|18.55|18.3|18.75|18.85|19|18.8|18.95|19.05|19|19|19.05|19.05|19.05|19.05|19|19|19|19.05|18.9|18.95|19.05|19|19|19|19|18.7|18.8|18.85|18.95|18.85|18.95|18.45|18.5|18.7|18.45|18.15|18.2|18.2|18.2|18.15||18.15|18.15|18|17.95|17.75|18.05|18.05|18|18|17.7|17.75|17.9|18.15|18|||18.1|17.8|17.7|18|17.9|17.85|17.7|17.6|17.25|16.55|16.8|16.85|17|16.95|17|17.1|17.3|17.3|17.3|17.5|17.65|18|17.65|17.9|17.9|17.95|17.7|17.95|18|17.65|17.85|17.6|17.8|17.75|17.65|17.4|17|17.05|17.5|17.4|17.4|16.9|17.05|17.45|17.1|17.1|16.75|16.75|16.85|17|17.2|16.9|17|17.15|16.85|17|16.7|16.8|16.8|16.65|16.75|16.6|16.5|16.8|16.9|16.8|16.75|16.7|17.25|16.8|16.6|16.75
03801|17872|/equities/solucom|CACALL|55|52.5|49.5|49|49.4|49.3|49.55|48.7|45.95|47.35|47.65|47.25|47|46.65|46.75|46.9|47.15|46.85|47.35|47.95|47.35|47.45|47.45|45.9|46.35|46.1|43.85|43.5|43.8|44.15|43.65|41.95|42.95|41|41.45|42.45|41.55|42.85|42.95|42.9|44.15|44|44.6|45|45.2|45.8|47.95|48.35|46.75|47.95|47.85|48.5|49|49.7|49.6|49.6|49.4|48.45|48.55|49.7|49.7|50.7|50.3|50.3|51|51.6|51.9|51.9|52.1|53.2|52.5|53.6|53.8|53.2|54.4|54.6|53.7|53.4|53.1|52.9|52.9|54|54.1|52.6|54|53.5|54.5|54.5|54.6|54|54.3|54.3|52.8|53.5|53|53.9|53.9|54.4|54|53.6|53.2|50.9|48.2|48|48.55|48.8|49.8|49.2|49.25|50.3|50.4|50.1|50.1|50.2|50.6|50.1|51.3|52|51.1|50.1|49.65|49.65|48.7|49.85|48.2|48.2|48.8|48.5|47.4|48.45|48.2|48.15|49.35|48.75|48.45|48.55|48.75|47.7|47.2|46.45|45.95|44.65|44|44.65|44.6|44.1|44.95|45.25|45.8|46.55|46.35|45.75|45.95|47.15|47|46.75|46.3|46.35|45.9|46.25|45.2|45.75|46.25||46.65|44.15|44.2|43.85|44.15|43|44.45|44.45|44.25|44.25|44.5|44.5|44.75|44.65|||45.4|46.05|45.55|45.55|44.45|45|44.05|44.4|44.2|44|44.7|44.3|43.9|43.15|42.95|44.15|44.25|45.15|43.8|44.6|45|50.5|49.5|50.2|51.3|50.4|49.3|49.1|48.85|48.95|49.85|49.45|49.2|49.7|49.6|49.25|49.35|49.35|49.35|49.55|49.9|49.3|48.9|48.55|48.8|49.1|47.75|48.2|46.2|46.65|46.6|45.7|46.6|46.6|45.55|45.8|46.6|46.45|46.8|44.8|43.75|44|43.1|43.6|41.75|41.5|42.15|42.6|42.4|43.15|43.05|42.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.9|81.55|80.6|79.35|78.55|77.7|78.65|78.2|77.5|78.25|77.65|78.5|77.75|78.35|78.2|78.2|77.2|76|73.85|73.85|74.3|75.1|76.7|74.85|74.6|75.5|74.25|73.65|73.75|74.95|74.4|71.5|70.6|69.75|68.7|68.25|71.4|72.25|72.15|71.5|75.2|76.6|76.05|73.85|73.2|75|74.9|74.8|73.6|73|72.25|72.35|72.8|73.2|75.05|74.85|73.65|74.15|74.4|75.8|75.95|78.85|77.75|78.55|80.35|79.6|79.3|79.75|81.95|82.05|83.05|84|83.5|83.65|84.35|84.45|84.6|85.6|83.3|82.5|82.95|83.75|83|82.9|83.25|84.45|85.65|85.45|85.75|86.1|87.3|87.5|87.1|87.8|87.75|87.45|88.1|90|89.8|90.25|93.75|93.9|93.45|93.4|93|92.65|93.1|91.8|91.75|92.5|93.3|92.75|91.6|91.1|91.15|89.95|92.1|93.25|93.05|94|93.4|93.95|93.2|92.9|92.9|93.6|93.8|94.85|94.55|99.65|99.35|99.7|100.7|100.4|100.8|101.2|102.5|101.5|101.7|102.2|100.4|98.3|100.1|99.4|99.85|98.4|99.4|101.4|102.7|102.4|101|99.95|100.3|101.2|100|99.8|98.7|101|101.8|101.4|100.3|100.9|100.7||101.6|100.5|100.3|100.7|100.4|100.6|99.85|100.2|99.65|97.9|98.3|98.4|97.25|96.15|||95.15|94.9|96.4|97.4|97.35|98.05|96.7|96.1|96.75|95.5|97.7|98.6|98.65|95.6|94.8|99.1|96.75|100.4|98.25|101.2|104.9|104.9|104.1|104.8|105.2|106|105.1|107.5|103.5|101.9|101.4|100|100.4|100.8|101.2|101.6|100.8|100.3|100.1|99.55|100.9|100.4|99.7|100.1|99.9|100|96.85|97|98.7|99.75|99.05|97.7|97.55|96.7|96.1|95.2|98.25|97.85|97.2|95.9|95.2|94.7|93.1|94.1|91.2|90|89.85|89.2|87.9|87.2|88.35|87.55
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|10.1|9.775|9.975|10.03|10.16|10|10.1|10.1|9.935|10.38|10.53|10.44|10.01|9.965|9.735|9.645|9.7|9.555|9.63|9.525|9.305|9.455|9.23|9.095|9.045|9.25|9.135|9.105|8.97|8.77|8.58|8.33|8.54|8.545|9.025|8.89|8.625|8.82|8.92|9.05|9.09|9.26|9.485|9.59|9.635|10.02|10.03|9.955|9.575|9.475|9.455|9.56|9.405|9.655|9.79|9.735|9.56|9.35|9.56|9.65|9.74|9.7|9.73|9.615|9.725|9.865|9.8|9.885|9.85|9.785|9.71|10|10.1|10.27|10.38|10.47|10.48|10.44|10.4|10.31|10.25|10.48|10.58|10.26|10.11|10.1|10.48|10.4|10.82|10.76|11.03|10.94|11.06|11.02|11.07|11.12|11.37|11.5|11.02|10.93|10.09|9.835|9.925|9.88|9.92|9.955|10.33|10.3|10.2|10.26|10.21|10.1|9.84|9.88|9.77|9.61|9.79|9.94|9.975|9.92|9.775|9.58|9.38|9.405|9.505|9.645|9.61|9.51|9.67|9.94|9.82|9.99|9.99|9.7|9.62|9.35|8.785|8.34|8.325|8.34|8.245|7.93|8.08|8.03|8.025|7.885|7.87|8.18|8.33|8.305|8.295|8.2|8.245|8.195|8.25|8.16|8.15|7.875|8.04|8.18|7.9|7.935|7.97||7.715|7.4|7.535|7.59|7.745|8.025|8.1|8.2|8.43|8.365|8.33|8.365|8.115|8.405|||8.45|8.535|8.76|8.55|8.69|8.88|8.575|8.315|8.7|8.53|8.76|8.645|8.665|8.54|8.51|8.505|8.29|8.71|8.42|8.805|8.93|8.905|8.81|9.03|9.06|9.04|8.96|8.915|8.91|8.74|8.83|8.74|8.88|8.825|8.73|8.825|8.925|8.955|8.88|8.68|8.655|8.35|8.3|8.39|8.52|8.555|8.22|8.01|7.905|8.11|8.03|7.605|7.67|7.54|7.25|7.35|7.575|7.455|7.48|7.575|7.68|7.635|7.705|7.78|7.365|7.115|7.04|6.875|6.725|6.615|6.635|6.53
03804|17900|/equities/xilam-animation|CACALL|3.75|3.83|3.75|3.89|4|4.02|4|3.98|4.36|4.33|4.41|4.37|4.3|4.24|4.24|4.13|4.37|4.5|4.36|4.35|4.6|4.53|4.36|4.43|4.27|4.35|4.18|4.23|4.38|4.26|4.36|4.15|4.34|4.04|4.42|10.7|11.25|11.35|11.55|11.05|10.6|10.95|10.4|10.9|10.25|10.15|9.96|9.96|9.96|9.68|9.82|11.3|11.3|12.45|13.6|16.9|17.1|17.1|17.5|18.3|18.45|18.55|18|18|18.8|19.95|20.4|20.4|20.7|21.2|21.6|22.2|22.3|22.3|22.7|22.8|22.7|22.8|22.7|22.6|22.6|22.5|22.7|23.2|23.7|23.6|23.8|23.9|24.3|24.3|25.1|24.7|24.7|24.5|24.5|24.6|25.1|24.6|25|25.1|25.2|25|24.9|25|25.3|25.4|25.4|25.4|25.3|25.4|25.6|25.9|25.5|25.5|25.7|25.7|26.1|25.4|25|26.4|26.4|26.4|26.5|26.4|26.6|26.8|26.7|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.1|22.1|22.3|22.3|22.3|22.4|23|23.2|23.4|23.6|24|24.4|24.5|24.6|24.7|24.8|24.5|24.5|24.2|24.5|24.5|24.4|24.4|24|23.8|23.8|23.7|24|24.5||24.7|25.5|25.8|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.4|||25.9|26.2|26|27.5|27.15|25.05|25.4|25.35|25.5|24.9|25|25.05|24.3|24.15|26.25|26.05|26.75|26.95|27.15|27.35|27.9|28.1|28.25|27.75|28.55|28.8|29.55|29.55|29.75|30|30.1|30.5|30.6|30.6|32|32.2|31.6|31.4|31.6|31.95|32.5|33|33.45|33.95|33.95|35.05|35.15|35|34.7|35.2|35.25|35.1|34.95|35|34.55|34.55|34.25|34.1|34.2|34.2|34.1|34.5|34.6|34.6|33.95|34.3|34.4|34.5|34.5|34.25|34.2|34.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.18|162.76|162.09|160.56|159.38|158.09|157.69|158.58|156.62|157.45|158|157.96|158.51|157.98|157.87|157.22|157.13|155.98|154.96|154.78|153.55|152.75|153.64|152.42|151.45|151.02|148.56|147.82|148.58|148.35|150|148.05|146.98|145.25|145.67|144.16|142.49|139.84|139.02|138.75|142.76|143.02|144.85|146|146.69|148.71|148.45|147.04|143.91|143.49|142.4|142.35|141.96|142.98|145.31|145.4|144.07|144.64|145.69|145.95|146|147.42|149.84|149.4|152.78|150.91|149.42|150.09|151.6|150.44|150.56|149.69|148.89|151.33|152.02|151.69|151.13|150.47|150.27|148.04|147.91|147.13|146.25|145.49|146.04|146.09|146.87|146.89|147.96|146.93|148.31|146.02|144.85|145.11|144.56|143.55|145.4|147.29|148.51|148.82|147.24|143.84|145.82|146.16|146.25|145.82|143.84|144.95|144.95|146.24|145.42|144.38|141.78|141.76|140.71|140.95|145.95|148.45|149.47|149.27|148.36|147.73|146.07|145.2|144.16|145.45|146.25|146.84|146.82|152.67|145.73|145.07|144.42|143.6|142.36|142.45|142.64|143.44|143.85|144.89|143.69|142.4|145.07|145.15|144.85|143.4|143.49|145.45|147.69|148.11|146.64|145.09|145.04|145.96|148.82|147.93|147.27|148.64|148.51|148.55|147.95|148|147.24||148.35|147.62|146.16|148.44|148.44|148.09|147.55|146.98|146.22|145.47|144.05|144.33|144.53|144.38|||143.67|141.15|140.4|139.96|140.18|138.82|137.36|136.51|136.24|136|137.58|137.44|136.38|136.8|133.84|136.2|133.71|135.82|133.18|135.33|136.67|135.47|136.18|135.31|136.69|135.96|135.75|136.87|137.82|134.31|135.07|136.02|137.2|138.25|135.84|134.89|132.53|131.31|131.56|129.38|132.02|133.31|131.24|130.58|132.11|133.36|132.42|132.78|134.4|134.78|133.95|132.85|131.53|130.58|131.67|131.64|131.2|131.53|131.11|129.27|130.42|131.36|128.82|129.58|128.44|125.09|125.71|122.42|122.73|120.36|122.45|121.24
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139.2|141.43|141.81|141.43|140.95|137.51|137.45|135.73|136.18|137.24|135.37|134.73|133.74|132.78|133.84|133.76|133.18|132.94|132.23|131.45|130.66|130.4|130.84|129.44|127.69|127.08|129.58|128.41|127.64|128.27|128.27|127.16|125.51|125.43|124.2|125.67|124.28|124.4|121.75|120.52|123.14|123.96|126.52|122.19|121.21|124.99|125.55|124.83|122.33|123.52|122.77|122.78|123.56|124.79|126.2|125.97|123.24|122.82|122.21|123.12|124.75|128.85|128.49|129.25|130.52|129.6|129.72|129.68|132.84|134.61|135.59|133.12|133.28|133.36|133.04|134.55|133.02|131.75|131.43|129.09|128.53|129.23|128.15|127.34|125.93|126.8|127.89|128.15|129.84|129.94|131.23|130.88|129.7|130.32|130|129.62|130.95|130.99|133.16|132.6|130.2|132.37|132.21|135.53|133.68|133.78|133.54|133.22|132.7|132.21|133.78|132.64|131.43|131.23|130.3|128.69|132.11|130.52|131.81|131.55|129.86|129.66|128.13|126.88|125.97|126.86|128.99|131.21|130.68|130.38|129.11|128.73|129.25|128.65|127.64|125.77|125.67|126.66|125.95|127.6|125.17|121.79|123.68|124.51|124.91|123.78|123.04|125.51|127.42|128.45|128.01|127.42|125.47|122.31|122.05|120.58|120.96|120.88|120.52|121.45|121.35|123.64|124.59||126.36|124.77|123.32|125.13|127.46|126.54|128.49|127.73|127.54|127.3|125.51|125.15|125.47|125.23|||125.41|123.62|124.67|124.43|122.53|121.49|120.16|117.99|118.35|116.68|119.21|120.26|120.86|117.88|116.03|118.55|115.59|121.43|117.44|120.88|123.74|123.22|123.26|123.14|123.4|122.15|121.57|123.26|122.88|121.19|123.68|122.03|122.07|122.09|124.89|124.18|118.33|115.27|114.89|113.04|112.97|112.61|111.61|115.03|116.4|117.04|115.33|114.14|114.81|115.91|120.2|119.41|120.04|118.49|118.19|116.21|117.82|115.61|114.62|116.13|115.53|113.2|114.4|116.78|115.83|114.5|114.67|113.84|113.16|110.34|111.34|110.94
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|10.98|10.09|10.45|10.7|11.03|10.97|10.94|10.57|10.78|11.14|10.72|10.84|11.24|11.52|11.62|11.63|11.75|11.75|11.67|11.66|11.86|11.36|13.36|12.65|12.36|13.09|12.9|12.8|12.97|13.1|12.46|12.02|12.02|11.64|11.38|11.22|11.24|11.56|11.52|11.47|11.75|11.59|11.7|12.02|12.03|12.52|12.64|12.88|12.33|12.53|12.63|20.24|20.46|20.98|21.31|21.41|21.33|21.12|21.53|22.01|22.24|22.69|22.66|22.41|22.79|22.91|21.9|22.79|22.8|22.36|22.65|23.46|23.27|23.55|23.68|24.06|24|24.3|24.2|23.88|24.13|24.34|23.96|23.46|23.51|23.74|24.05|24.33|24.52|24.48|24.67|24.65|24.52|24.94|25.2|25.05|25.38|25.9|26.24|26.21|26.6|25.43|25.38|25.86|25.82|25.72|25.52|25.45|25.23|25.53|25.46|25.08|24.4|24.18|23.97|23.51|24.53|24.84|25.61|25.77|25.78|26.01|25.61|25.5|25.34|25.16|24.8|24.42|24.55|24.91|24.95|25.64|26.1|25.88|26.01|26.31|25.64|25.47|25.42|25.42|24.55|24.28|24.71|24.99|25.02|24.97|24.86|25.45|25.94|25.77|25.55|25.37|24.9|24.29|23.08|22.55|21.77|22.3|22.58|21.85|21.38|21.42|21.33||21.45|21.02|20.84|20.85|20.44|20.46|20.52|21.15|21.08|20.76|20.67|21.31|22.53|22.34|||22.15|21.92|22.39|23.7|23.65|23.63|23.2|22.94|22.65|22.4|23.35|23.24|23.3|22.42|22.55|22.32|21.91|24.46|24.28|25.87|26.29|26.12|26.27|26.58|26.56|26.01|26.07|26.25|25.79|25.88|25.4|25.39|25.47|25.78|25.77|25.94|25.7|25.37|25.37|25.38|25.65|25.7|25.67|25.79|26.54|26.69|25.76|25.65|26.08|26.3|25.6|24.95|25.19|25.07|24.25|24|24.82|24.35|24.47|24.29|23.94|23.59|23.34|23.23|23.47|23.3|23.31|21.9|22.05|21.52|21.82|21.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.725|23.99|23.965|23.935|23.735|23.57|23.585|23.495|23.54|23.475|23.09|22.83|22.54|22.49|22.34|22.33|22.295|21.885|22.01|21.925|21.48|21.74|21.295|20.5|20.285|20.96|21.315|21.435|21.715|21.695|21.565|20.725|20.88|20.25|21.07|21.005|20.9|20.77|20.645|20.495|21.365|21.245|22.11|22.155|21.71|22.16|23.105|23.2|22.78|22.825|22.57|22.765|22.95|23.54|23.775|23.86|23.33|23.04|23.025|23.335|23.48|23.98|23.76|23.76|24.355|23.985|23.495|24.01|24.33|24.205|24.255|24.895|24.965|24.95|25.1|24.53|24.595|24.67|24.425|24.075|24.125|24.32|24.255|23.595|23.7|24.09|24.39|24.27|24.72|24.625|24.78|24.74|24.47|24.93|25.175|25.25|25.43|25.79|26.3|25.675|25.465|25.645|25.825|25.22|24.83|25.19|24.825|25.16|24.885|24.945|25.205|24.975|24.31|23.93|24.025|23.54|24.43|24.94|25.105|24.93|24.845|24.615|24.69|24.745|24.57|24.725|24.87|24.91|25.39|25.76|25.76|26.185|25.82|25.38|25.46|25.33|25.045|24.905|24.795|24.93|23.82|23.23|23.735|24.17|24.31|23.885|24.045|24.465|24.63|24.83|24.76|24.505|24.085|24.415|24.3|24.04|24.705|25.225|25.135|24.63|24.255|25.65|25.365||25.71|25.595|25.38|25.025|25.345|25.88|26.91|26.9|27.38|27.235|26.965|27.04|26.805|26.86|||25.73|25.68|26.14|26.8|27.87|27.6|27.23|26.42|26.175|26.02|26.435|26.25|26.16|25.25|25|25.445|25.055|27.465|26.97|28.49|29.41|29.71|29.415|29.965|30.41|29.59|29.085|28.445|28.16|27.86|28.15|28.15|28.435|28.515|28.26|28.86|28.48|27.845|27.12|27.08|27.5|27.23|27.475|27.545|28.61|28.46|28.32|28.36|28.915|29.44|29.23|28.69|28.525|28.52|28.3|27.895|28.895|28.95|28.535|28.545|28|27.37|27.205|27.295|26.985|26.48|25.685|25.325|25.34|24.575|24.965|24.785
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|29.25|29.76|30.07|30.06|30|29.89|29.66|29.27|29.05|28.89|28.59|28.44|28.48|28.36|28.45|28.24|28.24|28.2|28.34|28.39|27.98|27.87|28.11|28.05|27.73|27.68|27.71|27.43|27.83|28.17|28.52|28.29|27.95|27.84|27.45|27.52|27.59|27.34|27.25|27.16|27.88|28.16|28.27|28.02|28.01|28.36|28.56|28.32|27.88|27.97|27.32|27.21|27.3|27.68|28.18|28.35|28.3|28.64|28.62|28.82|29.14|29.35|29.3|29.07|29.39|29.14|28.58|28.14|27.95|27.7|27.53|27.59|27.84|27.73|27.85|27.77|27.87|27.93|27.71|27.39|27.39|27.41|27.33|27.2|27.18|27.46|27.41|27.54|27.95|27.84|28.16|27.66|27.32|27.64|27.45|26.91|27.36|27.78|27.97|28.18|28.07|27.68|27.75|27.77|27.7|27.34|26.64|26.57|26.46|26.34|26.66|26.61|25.82|25.43|25.35|25.45|26|26.97|27.22|27.02|26.74|26.8|26.76|26.52|26.41|26.14|26.26|26.3|26.37|26.4|26.57|26.66|26.38|26.23|26.52|27.06|27.15|27.26|27.18|27.25|26.77|26.41|26.96|27.25|27.09|26.96|27.16|27.86|27.75|27.77|27.75|27.64|27.76|27.6|26.95|26.93|27.16|27.55|27.66|28.86|28.14|28.8|28.84||29.57|29.45|29.27|29.29|29.32|29.27|29.28|29.28|28.84|28.34|28.71|29.07|29.15|28.93|||28.7|28.27|28.32|28.22|28.16|28.29|27.89|27.16|26.96|26.64|27.23|27.5|27.71|26.61|25.97|26.85|26.29|27.71|27.68|29.41|30.1|30.17|29.95|30.11|29.89|29.66|29.77|29.85|29.38|28.41|28.71|27.81|28.11|28.29|28.32|28.3|28.16|28.22|28.4|28.43|28.7|28.52|28.41|28.48|28.62|28.83|28.61|28.61|28.64|28.64|28.64|28.53|28.27|28.04|28.25|27.88|28.26|28.06|28.05|27.81|27.81|27.33|27.45|27.41|27.34|26.75|27.05|26.66|26.48|26.05|26.4|26.35
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|62.88|60.31|60.82|61.18|61.85|61.11|60.66|59.76|58.47|57.8|57.77|56.92|56.48|56.42|57.03|56.9|56.58|56.46|56.8|56.73|56.09|56.37|56.01|55.79|55.61|56.09|56.1|55.95|56.81|56.64|55.56|54.4|54.29|53.72|54.67|54.72|56.18|55.91|56.13|55.56|56.71|57.31|57.68|57.83|57.64|59.44|60.24|59.83|59.03|59.98|59.2|58.64|58.8|59.69|60.43|60.47|60.11|60.23|60.42|60.74|61.65|62.07|61.11|60.11|61.46|61.3|59.89|59.87|59.51|58.43|58.57|58.6|59.39|59.44|59.59|59.71|59.88|59.9|59.5|58.31|58.44|58.51|58.55|58.34|58.22|58.62|58.48|58.78|59.68|59.55|60.3|58.55|57.76|59.55|59.29|58.29|57.61|58.9|60.02|60.18|59.85|58.12|58.59|58.37|58.01|58.05|57.96|57.61|56.71|56.65|57.01|56.7|56.16|55.35|55.12|54.76|57.34|57.89|58.43|57.72|56.79|55.86|55.67|55.23|54.85|55.72|57.04|56.73|56.81|56.57|56.29|57.52|56.68|56.43|56.07|57.01|56.76|56.47|55.92|56.48|54.47|54.01|55.29|56.1|56.31|56.18|56.04|57.08|57.31|59.85|59.64|58.63|58.43|58.64|58.49|57.35|57.92|58.42|58.29|57.89|55.94|56.29|56.96||58.59|58.74|57.61|57.73|59.14|58.66|58.85|59.6|59.41|58.19|59.39|57.54|57.07|56.92|||57.23|55.83|56.34|55.8|55.21|54.53|53.37|51.97|51.79|50.47|53.28|54.47|54.74|52.56|51.68|52.71|52.03|57.88|56.15|60.25|62.64|64|63.92|64.94|64.26|63.37|63.4|66.15|65.46|63.89|64.79|63.96|65.4|65.5|65.43|65.8|64.2|64.38|63.32|63.59|64.41|63.85|62.34|60.75|61.72|61.6|63.19|62.9|62.11|62.03|61.73|60.99|60.75|60.2|59.65|58.9|59.64|59.49|59.56|59.86|59.68|58.6|58.35|59.02|59.11|58.61|58.31|56.01|54.93|53.25|53.91|53.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.69|35.82|35.97|36.19|36.01|35.78|35.52|35.08|34.81|35.05|34.91|35.14|34.94|34.88|34.93|34.62|34.69|34.55|34.51|34.83|34.64|34.87|34.65|34.32|33.97|33.92|33.69|33.48|33.43|33.54|33.25|33.05|33.21|31.8|31.52|31.39|31.27|31.53|31.44|31.17|31.47|31.63|32.24|32.15|32.2|32.07|32.39|32.85|32.49|32.61|31.85|32.06|32.05|32.78|33.14|33.05|33.14|33.2|33.4|33.34|33.72|33.91|33.6|33.3|33.34|32.91|32.11|32.33|32|31.76|31.54|31.51|31.23|31.49|31.83|31.9|31.83|31.73|31.62|31.29|31.35|31.33|31.37|31.02|31.2|31.19|31.34|31.79|31.99|31.8|32.34|32.06|31.96|32.26|32.34|32.32|31.82|32.46|32.57|33.21|31.9|31.83|31.82|31.91|31.66|31.63|31.34|30.92|30.53|30.51|30.39|29.79|29.71|29.26|29.37|29.17|30.2|30.77|30.72|30.76|30.63|30.32|29.9|29.5|29.6|29.73|29.86|29.95|30|30.45|30.3|30.12|29.83|30.09|30.33|30.31|30.28|30.11|30.26|30.43|30.2|29.96|30.17|30.49|30.24|30.12|30.45|30.66|30.54|30.98|30.69|30.55|30.59|31.77|31.61|31.55|31.98|32.13|32.1|31.61|31.22|31.35|32.7||33.2|32.79|32.74|32.02|32.48|32.5|32.58|33.15|32.8|32.69|32.25|31.68|31.76|31.78|||31.52|30.82|31.21|31.25|31.09|31.09|30.85|30.42|30.46|30.32|31.2|31.51|31.75|31.24|31.17|31.64|31.26|31.79|31.54|32.24|32.5|32.71|32.4|32.68|32.61|32.62|32.49|32.04|32.2|32.12|32.02|31.39|31.23|31.42|31.77|31.75|31.68|30.86|30.74|30.51|30.68|30.56|30.32|30.31|30.79|31.02|30.64|30.24|30.28|30.25|30.18|30.05|30.13|29.81|29.8|29.52|30.16|30.09|30.16|29.97|30.9|30.53|30.46|30.38|29.86|29.5|29.27|28.6|28.51|28.04|28.42|28.2
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|193.15|191.9|193.05|192.9|192.15|190.5|190.35|189.05|186.9|187|188|188.55|182.6|181.2|182.05|182.55|183.2|177.75|179.3|177.9|177.75|175|172.3|172.45|171.85|173.25|171.6|173|168.75|173.55|171.5|167.65|166.5|161.7|160.7|163.35|165.05|165.2|164.1|163.2|164.4|164.3|164.55|166.15|165.7|169.6|170.05|168.5|164.05|165.3|162.7|164.6|160.9|164.7|165.8|164.15|165.45|164.05|165.65|166.75|168.05|168.9|166.5|165.95|170.1|167.85|167.05|169.25|170.4|170.3|168.2|170.45|172.35|171.3|172|172.35|171.35|168.85|165.6|162.55|163.6|165.5|164.25|162.05|160.25|158.1|160.95|161|162.9|162.9|163.75|161.65|160.85|162.25|162.3|163.45|167.7|168.95|164.85|167|179.6|173.1|173.1|171.6|174.2|176.3|177.95|177.1|174.2|176.3|176.2|175.15|171.4|169.45|169.45|167.1|175.05|176.1|173.5|173.55|169.75|172.5|168.8|169.65|169.35|169.9|173|176.8|178.15|178.85|175.05|177.25|174.95|173.65|168.4|169.1|169.8|166.5|166.65|167.7|167.8|162.8|152.4|157.5|157|154.45|158.65|162.8|165.2|164.1|161.75|158.8|160.7|162.55|163.35|160.3|163.45|162|164.7|167.45|162.1|166.25|164.35||164.9|162.85|161.3|160.9|161.4|161.85|160.4|163.9|166.3|162.95|168.65|168.75|171|170.1|||170.05|169.05|169.9|169.05|170.75|170.5|165.65|162.6|164.15|165.7|168.35|167.45|170.5|167.4|167.15|169.85|165.75|171.55|170.9|176.65|179.75|178.55|179.3|181.4|180.75|178.15|178.35|177.85|176.55|175.95|181|179.85|182|187.2|186|188.55|187.15|184.95|184.4|183.1|186.3|184.7|185.15|185.5|189|188.35|176.8|173.9|172.85|173|172|171.85|173.15|173.55|170.8|172|176.3|171.25|172.75|170.9|168.95|163.55|163.6|166.8|165.65|163.7|163.3|159.65|158.6|155.95|158|155.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.305|16.12|17.035|17.3|17.19|17.225|17.15|17.32|17.215|17.295|17.395|17.355|17.395|17.405|17.365|17.25|17.18|16.91|16.84|17.015|17.01|17.17|17.305|17.29|17.105|17|17.175|17.275|17.075|17.13|17.02|16.9|16.58|16.675|16.45|16.355|15.615|15.77|15.71|15.58|15.82|15.85|15.805|15.92|15.78|15.93|15.91|16|16.195|16.17|16.055|15.895|16.01|16.125|16.285|16.26|16.19|16.245|16.225|16.44|16.785|16.925|17.03|16.825|16.96|17.125|17.075|17.245|17.05|16.985|16.67|16.615|16.76|17.135|17.285|17.67|17.53|17.405|18.235|18.21|18.145|18.095|18.25|18.285|18.115|18.265|18.07|18|18.14|18.12|18.2|18.07|18.145|18.1|18.16|18.24|18.245|18.4|18.19|18.265|18.54|17.975|17.465|17.635|17.71|17.67|17.45|17.245|17.205|17.105|17.28|17.285|17.145|17.02|16.885|16.795|16.87|17.055|17.395|17.355|17.14|17.285|16.78|16.61|16.405|16.255|16.3|16.295|16.155|16.455|16.32|16.495|16.245|16.385|16.45|16.6|16.575|16.765|17.345|17.315|17.135|17.185|17.41|17.755|17.6|17.555|17.825|17.885|17.86|17.79|17.6|18.075|18.235|18.24|18.3|18.34|18.07|18.155|17.97|17.815|17.53|18.11|18.565||18.86|18.875|18.83|18.44|18.435|18.38|18.505|18.85|18.9|18.85|18.665|18.64|18.94|18.89|||18.555|18.4|18.545|18.685|18.63|18.26|18.005|17.915|17.655|17.49|17.7|17.91|17.76|17.555|17.305|17.725|17.69|18.315|18.095|18.42|18.16|18.15|18.085|18.04|18.11|18.13|18.075|18.71|18.345|18.26|17.775|17.945|18.165|18.21|18.15|18.19|17.815|16.42|16.095|16.295|16.665|16.565|16.605|17.475|17.46|17.55|17.435|17.47|17.54|17.515|17.345|17.27|17.205|17.34|17.345|17.045|17.395|17.485|17.325|16.565|16.755|16.78|16.825|16.72|16.015|15.725|16.07|15.875|15.75|15.64|15.825|15.715
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.9|12.6|12.66|12.65|12.61|12.45|12.37|12.17|12.13|12.07|12.02|11.8|11.75|11.73|11.75|11.7|11.73|11.75|11.8|11.77|11.66|11.69|11.79|11.74|11.71|11.72|11.72|11.59|11.67|11.68|11.55|11.42|11.38|11.23|11.17|11.21|11.26|11.2|11.32|11.22|11.38|11.44|11.54|11.54|11.4|11.68|11.68|11.63|11.46|11.68|11.42|11.35|11.39|11.54|11.69|11.65|11.5|11.44|11.45|11.5|11.68|11.8|11.65|11.55|11.84|11.71|11.54|11.45|11.3|11.16|11.21|11.26|11.36|11.59|11.65|11.66|11.7|11.7|11.57|11.47|11.49|11.42|11.46|11.36|11.33|11.37|11.43|11.5|11.58|11.55|11.59|11.5|11.51|11.8|11.86|11.18|11.01|11.16|11.29|11.33|11.15|11.13|11.17|11.2|11.12|11.12|11.12|11.04|10.97|10.99|11|10.87|10.73|10.6|10.59|10.49|10.82|10.87|10.93|10.87|10.8|10.65|10.6|10.45|10.47|10.62|10.82|10.81|10.87|10.83|10.84|10.96|10.85|10.79|10.83|10.93|10.85|10.85|10.83|10.95|10.69|10.69|10.73|11.93|11.91|11.82|11.83|11.96|11.92|11.87|11.81|11.69|11.73|11.68|11.72|11.55|11.71|11.14|11.14|11.06|10.74|10.87|10.95||11.08|11.06|10.92|10.81|10.98|10.89|10.98|11.02|10.88|10.82|10.96|10.71|10.71|10.66|||10.61|10.47|10.47|10.47|10.4|10.37|10.25|10.07|10.03|9.94|10.15|10.26|10.28|10.06|9.99|10.22|10.22|10.78|10.68|11.02|11.3|11.44|11.4|11.53|11.42|11.3|11.39|11.56|11.47|11.35|11.47|11.39|11.62|11.69|11.75|11.8|11.58|11.56|11.54|11.56|11.69|11.22|11.14|11.05|11.26|11.19|11.07|11.04|10.94|10.96|10.85|10.69|10.65|10.58|10.51|10.43|10.6|10.57|10.61|10.49|10.52|10.43|10.48|10.53|10.52|10.4|10.38|10.11|9.99|9.83|9.86|9.82
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|58.2|59.31|59.55|59.48|59.22|59.14|58.72|58.62|58.79|58.59|58.97|59.15|59.05|59.08|59.12|58.66|58.55|58.19|57.43|57.54|57.4|57.53|58.12|58.03|57.37|57.38|56.91|56.85|56.84|57.05|57.11|57.17|56.15|55.7|55.17|56.2|54.87|54.26|53.9|54.1|54.08|54.58|54.44|54.13|54|54.19|54.65|54.12|52.71|51.31|51.91|51.61|51.89|51.57|52.26|51.45|51.66|52.5|52.41|53.02|53.56|54.08|53.56|53.81|53.79|53.49|53.2|53.53|54.2|53.57|53.22|52.73|52.79|53.37|53.76|53.83|53.96|53.67|53.78|53.51|53.26|52.9|52.63|53.06|53.19|53.26|53.73|53.9|54.91|54.53|55.06|54.91|54.51|54.47|54.2|54.5|55.38|55.29|55.53|56.43|56.2|55.9|56.76|56.29|56.58|56.04|55.55|55.38|55.21|55.63|55.51|55.28|55.02|55.08|55.26|55.54|56.29|55.91|56.4|56.14|55.44|55.39|55.25|55.72|56.09|55.91|56.25|55.13|54.91|55.3|54.66|53.94|53.84|53.81|53.62|54.68|55.31|56.17|55.95|56.06|55.35|55.34|55.72|57.3|57.16|57.16|57.52|58.27|58.4|58.75|58.45|58.63|59.19|59.1|59.09|59.02|58.21|58.81|60.48|60.39|60.34|60.42|60.08||59.99|59.46|60.35|60.44|60.11|59.86|59.8|59.46|59.09|59.5|58.83|58.92|58.94|59.15|||59.53|59.49|58.91|57.94|57.31|56.59|57.04|56.76|56.82|56.27|56.11|56.21|55.35|54.86|54.46|55.03|54.33|54.55|54.33|55.01|54.98|54.49|54.01|53.42|53.82|53.66|53.04|53.24|53.75|53.77|53.9|54.66|52.31|52.26|52.09|51.69|51.8|50.67|50.59|50.17|50.41|50.44|50.42|50.5|50.74|50.52|50.7|50.31|50.1|49.52|49.2|49.8|50.15|50.31|50.35|50.21|49.98|50.08|50.13|49.72|49.35|49.77|49.49|49.13|49.65|50.57|50.42|49.95|49.58|49.23|50.06|49.84
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|43.82|44.415|44.835|44.4|44.22|43.825|43.99|43.54|43.13|43.305|42.965|43.125|42.82|42.64|42.625|42.835|42.78|42.46|42.545|42.05|41.655|41.935|41.655|40.685|40.49|40.68|40.045|39.99|39.92|39.44|39.05|39|38.815|38.715|37.86|38|37.77|34.98|34.065|33.96|34.845|35.305|35.405|35.835|35.91|36.94|37.05|36.79|35.82|36.33|35.245|35.23|35.19|35.705|35.295|34.635|34.68|34.39|34.945|35.01|34.51|35.22|34.67|35.265|35.34|35.235|35.25|35.635|36.37|36.45|36.41|36.565|36.66|36.68|36.47|36.61|36.65|36.62|36.19|35.705|35.78|36.095|35.995|35.57|35.755|35.73|36.965|36.91|37.01|36.86|37.585|37.51|37.485|37.835|37.78|37.74|38.065|38.66|38.885|38.65|38.86|37.475|38.05|40.035|40.45|40.7|41.365|40.715|40.795|40.835|40.815|40.21|39.445|39.205|39.06|38.995|39.86|40.315|40.09|40.625|39.73|39.735|38.975|39.355|39.68|40.09|40.325|40.865|41.015|41.355|40.82|40.875|41.165|40.755|40.175|41.21|41.22|41.505|41.425|41.675|41.395|41.11|40.75|40.32|40.715|39.835|38.975|39.4|39.6|37.935|37.475|36.455|36.495|36.76|36.46|36.23|36.205|35.605|36.27|36.515|36.72|37.155|36.51||36.67|35.76|34.885|37.44|37.53|37.53|37.265|37.48|37.87|37.705|37.76|37.82|38.055|37.61|||37.5|37.455|37.41|37.38|37.875|37.28|36.13|36.04|37.005|37.2|37.745|37.355|37.5|37.715|37.615|38.085|36.55|36.805|36.18|36.245|36.76|36.9|37.165|37.175|37.065|36.485|36.08|36.58|36.9|36.91|37.38|37.685|37.175|37.405|37.445|38.295|38.01|37.86|37.46|37.01|37.61|37.78|37.99|38.11|38.505|38.505|34.26|34.06|33.525|33.69|34.305|34.105|34.725|34.42|34.29|34.835|35.575|35.835|35.525|35.595|34.945|34.97|34.39|34.985|35.085|35.105|34.935|34.105|33.775|33.495|34.04|33.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.65|15.54|15.38|15.51|15.61|15.55|15.47|15.38|15.43|15.43|15.31|15.26|15.31|15.23|15.15|15.12|14.99|14.94|15.01|15|14.92|14.73|14.76|14.73|14.71|14.72|14.55|14.71|14.56|14.57|14.57|14.76|14.43|14.41|14.35|14.32|14.28|14.17|13.94|14.12|14.3|14.15|14.32|14.24|14.21|14.12|14.17|14.01|13.73|13.59|13.6|13.49|13.46|13.73|13.97|13.84|13.95|14.18|14.27|14.38|14.37|14.59|14.7|14.52|14.61|14.56|14.33|14.31|14.32|14.26|14.09|13.95|14.02|14.19|14.25|14.32|14.32|14.45|14.27|14.23|14.12|14.08|14.13|14.18|14.03|13.93|13.95|13.85|13.99|13.94|14.07|14|13.88|13.87|13.88|13.85|14.07|14.32|14.34|14.42|14.73|14.79|14.78|14.8|14.87|14.77|14.48|14.41|14.4|14.44|14.5|14.39|14.34|14.33|14.51|14.44|14.71|14.87|14.78|14.64|14.43|13.85|13.82|13.8|13.57|13.66|13.7|13.76|13.63|13.8|13.68|13.75|13.62|13.57|13.68|13.64|13.59|13.57|13.54|13.56|13.55|13.5|13.52|13.38|13.36|13.41|13.7|13.86|13.88|13.94|13.94|14.16|14.24|14.21|14.3|14.22|14.12|14.16|14.11|13.99|14.05|13.87|13.81||13.96|14.82|14.83|14.83|14.73|14.88|14.83|14.85|14.7|14.63|14.5|14.62|14.67|14.62|||14.49|14.35|14.18|14.11|14.01|14|13.67|13.39|13.31|13.05|13.37|13.35|13.32|13.04|12.92|13.25|13.04|13.53|13.38|13.56|13.56|13.59|13.53|13.47|13.33|13.24|13.08|13.3|13.43|13.48|13.6|13.55|13.7|13.07|12.98|12.86|12.78|12.73|12.63|12.7|12.58|12.59|12.35|12.53|12.59|12.42|12.65|12.52|12.47|12.5|12.57|12.6|12.46|12.13|12.04|11.99|12.05|11.99|12.69|12.81|12.91|12.79|12.65|12.66|12.45|12.84|12.74|12.99|13.04|12.87|13.01|12.9
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|185.08|185.42|183.56|183.22|182.7|181.06|180.46|179.66|178.06|178.12|175.12|177.24|176.58|177|178.04|177.74|178.92|176.98|176.58|179.38|177.88|178.18|179.98|176.76|174.9|175.44|174|172.9|172.66|174.24|175.58|171.42|170.64|168.28|168.02|165.7|168.58|167.44|165.5|163.06|162.14|163.62|164.44|165.62|164.1|166.44|166.52|166|163.3|164.06|163|163.12|162.42|163.66|165.16|164.16|162.64|163.22|165.78|167.96|169.42|175.34|171.86|173.42|175.32|176.24|173.92|173.8|174.24|173.34|173.36|172.22|174.2|175.32|174.18|173.9|174.74|176.4|176.12|174.04|173.98|174.58|176.56|174.94|173.5|173.8|174.9|175.18|176.14|175.3|178.16|175.52|174.36|175.52|174.84|174.78|175.82|178.58|182.94|180.44|178.02|173|177.28|176|178.5|176.56|174.88|175.56|175.08|176.1|175.06|174.86|171.52|171|170.98|169.12|173.52|170.74|170.5|172.6|168.7|173.94|170.18|167.76|167.56|168.62|167.9|168.44|170.34|172.88|166.48|167.4|167.5|165.8|167.82|168.36|167.78|167.76|167.22|171.32|166.6|168.44|174.98|175.36|176.92|174.4|175.04|177.16|180.22|183.42|186.38|186.16|186.56|184.76|186.14|185.7|184.18|183.08|184.42|183.86|182.82|182.78|180.24||179.4|180.18|182.64|184.84|184.78|186.52|175.52|175.62|173.06|171.9|175.58|174.7|170.88|169.12|||167.58|166.9|163.5|163.26|166|163.85|160.25|158.6|162.6|162.1|162.8|163.3|163|162.35|159.75|161|157.45|158.95|157.6|159.6|161.85|160.65|163.55|165.45|163.75|162.85|163.35|164.4|164.85|164.75|167.15|174.55|175.75|175.35|174.6|175.55|173.8|171.4|172.1|168.7|172.1|174.2|173.15|175|178.65|170.75|168.25|167.9|166.4|166.15|167.9|171.25|170.95|174.1|174.45|170.95|175.65|176.75|173.75|173.85|170.45|173.15|172.65|175.85|176.1|173.95|173.3|170.1|170.95|169.2|171.95|169.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|57.7|54.4|54.46|54.72|55|55.16|54.7|54.44|54.46|53.84|53.36|52.82|52.62|53.02|53.36|52.7|51.78|51.7|51.4|52.64|52.44|52.86|52.06|49.86|49.67|51.36|50.96|50.66|50.76|51.5|49.76|48.4|47.83|46.73|46.28|45.74|45.74|46.75|47.15|45.99|47.48|48.89|50.22|50.4|49.65|51.78|51.94|52.66|52.04|52.94|52.18|52.28|52|52.34|53.5|53.04|54|54.4|54.74|54.86|55.28|56.14|55.12|55.02|55.36|55.12|54.3|53.96|54.18|54.18|54.6|55.16|55.32|56.82|56.64|56.84|56.22|56.7|56.64|55.86|55.98|56.1|55.14|53.76|53.94|54.8|55.74|56.96|57.66|57.6|58.96|58.16|57.94|58.72|58.92|58.88|59.38|60.26|62.58|62.32|62.1|60.86|60.9|61.2|61.1|60.12|60.88|58.98|58.74|59|59.24|59.36|57.68|56.94|56.74|56.5|58.24|58|58.24|58.16|56.5|57.32|55.9|56.14|56.58|58.3|58.56|59.66|60|61.5|60.36|60.22|59.54|59.56|59.82|61.44|62.16|62.12|60.62|61.6|61|61.64|61.36|61.66|61.5|61.14|61.84|61.72|60.7|60.48|60.18|59.7|60.42|60.5|60|60.6|61.38|62.3|64.98|65|63.82|63.26|62.4||63.26|63.1|61.64|60.44|61|61.14|60.16|60.8|61.4|61.5|62.02|62.46|61.74|62.54|||61.48|60.84|60.32|61.52|61.64|62.44|61.5|61.24|61.98|60.44|61|61.02|61.36|60.66|61.34|61.68|60.18|61.42|63.08|63.42|61.7|60.42|60.8|62.1|62.76|61.3|58|66|68.6|67.5|67.66|68.6|68.78|69.3|67.92|68.06|68.22|67.5|67.5|67.48|68.24|68.28|67.84|71.08|71.16|68.98|65.2|65.74|65.84|65.68|64.96|63.6|64.28|64.5|63.84|64.34|66.64|66.06|64.9|64.46|64.64|63.4|66.62|69.14|66.16|66.14|68.06|66.14|66.02|67.06|68.64|66.58
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2017|2027|2009.5|1997.8|1982.4|1953.4|1957.2|1933.2|1917.4|1915.2|1904.2|1897|1911.8|1951|1951.2|1959.8|1974|1950.2|1941.6|1924.6|1923|1931|1910.4|1858|1845.4|1874.6|1851|1814.6|1812.4|1814.6|1819.2|1773.8|1759.6|1752.4|1748.8|1738.8|1776.4|1728|1681.2|1654.2|1680|1686|1689|1703.8|1705.8|1725.8|1751|1777.6|1727.8|1756.4|1731.8|1731|1705.6|1725.8|1729.8|1719.8|1696.6|1707|1732.8|1793|1766.6|1876.4|1845.6|1874.4|1903.6|1876|1836.2|1836.2|1855.6|1849.4|1834.4|1833.4|1868.2|1882.4|1885.8|1900.8|1931.4|1937.8|1917.6|1883.2|1878.4|1902.8|1885.2|1874|1862.6|1875|1927.2|1909.8|1928.4|1924.8|1960.2|1899.4|1897|1916|1927|1923.2|1951|1977.4|2016.5|2011.5|1935.2|1852.4|1897|1897.4|1915|1879.6|1882.2|1885.8|1912.2|1996.2|1964.8|1948.6|1914.2|1876.6|1862.2|1840|1932.6|1952.4|1957|1990|1962|1935.4|1915.4|1915.4|1901.4|1905.6|1921.8|1950.2|1960.6|1986|1950.2|1973|1981.8|1974|1916.4|1903.2|1891.4|1914.8|1918.8|1957.2|1908.6|1901.8|1953.4|1948.2|1959.2|1914.8|1886.4|1890.2|2022.5|2002.5|1983.8|1979|1976|1979.2|1975.4|1988.8|1959.8|1988.2|2009.5|1993.8|1980.2|1994.2|1953.6||1966.8|1974.4|1961.6|1992.6|2014|2003.5|1996.2|1964.2|1972|1937.8|1975|1945.4|1887.4|1886.2|||1872|1909.2|1894|1861|1864|1841|1818.5|1798.5|1806|1787|1801|1774|1754|1760|1730|1765|1686|1734.5|1691|1720|1728|1730|1751|1741.5|1735.5|1728|1711|1715.5|1715.5|1677.5|1722.5|1720.5|1704|1714|1747|1741|1732|1712.5|1711.5|1675|1700|1690|1714|1742.5|1778|1740.5|1695.5|1714.5|1706|1697.5|1696.5|1658|1650.5|1643|1628|1614.5|1662|1658|1629|1651|1615.5|1620.5|1606.5|1611|1591.5|1548.5|1553|1490|1473|1445|1485|1462.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|427.05|409|410.45|409.5|413.8|403.4|404.3|398.6|400.05|392.9|393.7|391|394.05|404.5|406.45|405.95|403.8|399.45|403.2|404.3|399.1|410.15|408.1|393.75|393.1|406.65|403.25|400.05|398.7|407.25|395.8|382|383.2|383|383.5|384.4|393.3|407.45|403.5|402.8|410.65|409.45|409.5|410|406.8|416.8|427.95|434.1|419.65|425.35|421.45|421.45|421.65|429.3|431.9|429.45|427.25|429.95|439.55|460.45|453.6|457.6|456.85|459.45|469.1|461|461.85|463.7|468.15|469.7|462.85|468.7|479.8|490.55|488.8|494.2|498.3|499|494.4|487.6|490|499.1|501.4|498.5|492.6|498.3|506.7|508.9|514|517.1|528.4|517|514.6|517.9|514.5|510|511|518.4|523.6|531.2|537.4|522|531.7|532.6|541.3|541.4|530.4|494|490.25|500|501.6|498.7|488.25|480.75|477.6|475.5|491.4|506|504|505.6|501.3|500|505.7|502.4|502.2|513|511.2|515.5|518.8|527.7|516.4|523|514.9|509.7|504.7|502.5|504.8|501.9|501.9|506.7|496.2|498.35|513.3|514.7|517.7|510.4|513.5|525.9|542|535.1|544.8|542|546.5|551.4|545.4|544.9|541.5|549.2|564.5|561.4|558.5|566.6|562.8||579.7|579.8|571.8|585.2|584.8|578|576.1|572|571.7|567.9|576|568.6|554.1|556.9|||555.4|565.5|584.2|593.7|600|594.6|584.2|575.4|573.3|580.5|578.1|572|568|556|547.1|552.9|539.3|565.2|550.2|573.6|579|579.9|575.9|578.9|577.4|571.7|561.7|555|561.4|553.8|578.6|576.9|585.3|591.1|590|596.7|578.4|561.4|566.6|559.5|579.2|567.9|573.4|576|598.6|592.3|563.4|570.5|566|557.7|547.9|534.2|538.8|537.3|531.6|530|543.7|555.1|560.6|563.6|554|543.4|524.3|526.5|527.6|518|511|489.1|483.6|475.5|482.6|476.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|443.55|445.45|444.7|443.85|441.95|438.75|441.4|439.75|436.9|436.15|431.05|431.85|430.7|432.95|431.45|429.25|429.65|425.65|421.75|423.95|421|423.9|424.6|414.65|414.25|419|415.45|405.45|403.15|403.7|403.25|397|396.15|392.05|390.55|393.15|399.2|394.1|386.85|380.25|386.2|383.1|387.4|386.75|384.65|393.2|396.8|397.75|387.05|394.2|391.35|392.05|391.85|393.7|393.2|390.3|386.7|387.55|391.5|398.35|399.7|410|400.35|404.4|410|402|397.5|401.3|407.15|404.25|398.4|398.2|403.85|405.75|405.2|405.8|410.1|409.15|405.2|401.45|400.35|401.3|396.3|398|398.2|402.65|407.75|408.5|415.5|412.3|419.1|406.8|405.3|408.4|411.85|412.15|413.95|416.05|423.2|420.85|412.65|407.05|409.95|407.6|411.15|401|406.3|408.35|413.95|421.6|418.1|414.25|409.05|405.95|402.65|408.1|421.8|424|423.55|427.1|419.7|414.5|407.25|403.95|406.4|406.3|408.05|412.9|412.45|414.95|409.8|412.2|406.35|404.4|402.2|402.35|400.45|403.4|405.05|407.8|400.15|399|404.2|408.15|411|406.65|404|412.6|418.75|421.6|417|415.5|419.55|421.2|421.1|423.7|417.2|422.7|428.3|424.45|421.2|428.7|430.75||432.75|433.75|427.7|432.4|437.2|442.6|429.55|422.3|424.3|423.15|420.65|424.1|412.15|417.15|||410.1|423.7|420.35|415.45|411.25|405.55|402.9|398.1|400.65|398.05|397.5|393.8|385.6|386.95|380.25|383.7|371.15|377.6|373.2|373.8|375.85|376.2|377.1|378.25|379.85|378.35|372|375.1|378.25|372.95|384.4|386.25|385.85|380.95|384.6|391.6|390|387.75|389.65|375.6|378.75|375.35|376.85|381.95|384.4|377.4|372.4|378.05|380.3|378.45|385.3|381.25|379.5|383|380.4|376.6|383.6|387|377.45|373.9|367.15|367.7|364.35|365.85|358.6|354.05|356.15|338.4|337.1|333.6|338.7|335.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.5|94.46|94.8|94.94|93.88|92|91.6|89.78|88.64|89.42|88.42|88.16|88.76|88.74|88.92|88.08|88.14|87.58|87.32|87.56|86.9|86.54|85.82|83.48|83.6|84.8|82.24|83.34|82.92|83.5|83.24|81.9|81.48|81.54|81.22|80.34|81.02|80.64|81.4|80.86|83.12|83.98|85.58|85.62|85.62|88.18|87.6|86.98|85.64|86.32|85.76|85.76|87.18|87.24|87.3|85.5|85.04|84.82|85.02|84.44|86|87.68|87.5|88.24|88.38|86.96|86.56|88.14|88.14|90.76|90.86|91.36|90.26|90.76|90.84|91.1|91.28|91.2|90.34|89.12|89.08|89.5|89.46|88.52|89.06|89.02|90.9|90.96|92.04|91.5|91.94|92|91.6|91.64|91.68|91.74|93|92.24|91.12|91.16|91.58|90.44|91.1|90.38|90.5|90.26|90.26|91.9|91.4|91.88|91.68|91.5|89.88|88.4|87.8|87.82|89.36|89.88|89.78|90.8|88.78|88.98|87.74|87.16|87.02|87.68|88.8|88.84|90.96|91.54|91.54|92.56|92.88|90.98|89.48|89.44|89.34|88.96|88.54|88.72|90|88.46|89.02|88.52|88.34|86.54|85.52|86.66|87.84|87.92|86.84|85.68|85.6|86.24|86.3|85.82|85.08|85.64|85.48|85.18|84.34|85.8|85.36||85.7|84.58|83.62|85.38|84.24|84.12|84.14|84.36|83.76|82.96|82.64|81.16|81.36|80.42|||78.62|78.94|82.7|83.82|84.08|83.6|82.74|81.64|81.6|80.62|84.22|85.56|86.26|85.06|84.78|85.3|83.92|86.54|85.02|86.12|89.42|89|88.76|89.16|89.12|88.02|87.94|87.6|87.42|86.22|88.44|88.34|87.88|88.3|89.52|89.18|89.44|87.18|87.28|85.8|85.12|81.8|82.68|83.78|84.84|83.74|82.46|81.72|82.5|82.96|82.66|82.3|82.34|81.68|81.02|80.56|82.4|82.5|82.02|81.58|81.36|80.9|79.36|80.82|79.48|78.4|77.76|75.9|75.22|74.82|76.28|75.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|746.8|734.5|733.6|740|739.1|715.6|718.6|713.2|698.7|699.2|702.7|690.5|684.5|697.3|706.9|711.6|712.3|704.1|717.7|711.6|706.1|719|706.9|688.5|687.1|714.4|703.5|697.5|697.2|702.8|701.1|675.3|674.5|671|661.4|668.4|679.1|681|669.4|664|670.6|667.7|668.4|667.1|660.6|675|686.1|733.5|710.7|729.7|720.6|712.5|705.3|714.9|716.4|706|698.7|703|713.3|732.3|729.3|736.7|736.8|742.5|761.2|742.6|729.6|734.4|742.2|740|724.1|731.5|759.1|772.6|775.8|782.2|804|810|798.5|785.3|783.7|790.4|790.2|783.9|776.9|785.1|802.9|804.1|816.2|820.4|834.7|807|807.2|817.4|816|811.2|813.5|829|848.1|841.2|840.3|810|854|857.6|867.9|854|850.4|859.3|859|892.3|877.3|866.7|849.3|830.9|825.4|816|847.5|856.7|854.9|863|855|849.7|839.6|835|830.1|839.2|838.3|846|853.4|868.6|843.7|850|841.9|834.8|820|818|812.7|812.3|814|830.9|805.8|813.9|836|840|843.5|823.4|817.1|834.2|878.2|874.3|872.5|874.4|876|881.1|885.4|887.6|872.3|880.4|884.5|876.9|873.7|879.2|868.7||871|877.1|875.4|889.4|902|901.1|896.5|885|877.5|873.6|892.8|883.9|836.6|840.7|||829.1|844.6|851|844.1|844.4|827|822|814.2|817|813.4|820.8|814.9|806.7|804.5|787.3|801.7|774.7|800.5|781.7|802.6|805.2|810.4|816.1|825|815.1|804.3|792.2|789|794.8|777.3|809|809.5|808.9|813.6|818.4|823.3|822.6|810.5|810.3|797.6|809.2|800.1|807.4|814.2|829.4|809.1|795.5|800|798.8|801|801.6|792.3|794.8|788.1|782.8|776.6|801.9|797.4|792.7|785.3|773.7|772.3|756.3|759.6|748.8|728.4|738|702.8|694.1|679.9|696.5|686.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.04|31.72|31.88|32.2|31.92|31.83|31.6|31.4|31.02|31.05|30.81|30.84|30.11|29.81|29.9|29.85|29.82|29.48|29.73|29.65|29.25|29.57|29.39|28.69|28.48|28.57|28.34|27.95|28.22|28.24|28.29|27.92|28.02|28|27.75|27.68|27.28|27.58|27.85|27.78|28.45|28.77|29.18|29.35|29.03|29.65|29.48|29.57|29.14|29.18|28.73|28.5|28.59|29.15|29.07|29.02|28.92|29.05|29.43|29.5|30.16|30.29|30.36|30.11|30.27|29.8|29.7|29.84|29.89|29.52|29.95|30.09|29.78|29.2|29.01|28.91|28.9|29.05|28.66|28.42|28.48|28.58|28.65|28.46|28.47|28.52|28.56|28.31|28.48|28.31|28.55|28.52|28.78|28.94|28.98|28.93|29.5|29.76|29.77|29.91|29.57|28.69|28.45|28.66|28.36|28.28|28.09|27.7|27.21|27.46|27.57|27.06|26.33|26.33|26.36|26.12|26.74|26.88|27.11|27.06|26.83|26.99|26.7|26.45|26.26|26.45|26.66|26.76|27.21|27.47|27.63|27.97|27.9|27.5|27.52|27.59|27.18|27.26|27.28|27.43|26.71|26.56|27.43|27.47|27.54|27.17|27.22|27.88|27.94|27.99|27.91|27.46|28.57|29.23|29.05|28.55|29.17|29.37|29.41|29.43|28.86|28.93|28.75||28.83|28.3|28.02|27.91|28.35|28.38|28.35|29.63|29.77|29.66|29.43|29.3|28.87|28.57|||28.11|27.95|28.67|28.23|28.14|28.08|27.59|27.41|27.29|26.95|27.62|27.8|27.8|27.3|27.16|27.46|27.09|28.05|27.87|28.91|29.41|29.74|29.83|30.43|29.71|29.47|29.68|29.73|30.2|29.4|29.72|29.59|30.04|30.11|30.34|30.17|30|29.45|29.43|29.31|30.09|29.86|29.85|30.03|30.38|30.25|29.09|28.95|28.62|28.91|28.97|28.87|28.86|28.83|28.29|28.86|29.45|29.54|29.75|29.3|29.3|28.84|28.71|29.23|28.92|28.38|28.27|27.63|26.91|25.98|26.8|26.64
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.67|10.8|11.16|11.1|11.09|11.14|11.13|11.17|11.12|11.38|11.3|11.26|11.3|11.24|11.17|11.12|11.08|11.04|11.03|11.08|10.99|10.91|10.95|11.09|11.05|11.03|10.97|10.97|11.1|11.14|11.2|11.19|11.11|11.06|11.01|10.93|10.88|10.84|10.76|10.84|10.91|11|10.94|10.93|11.04|10.94|11.01|11|11|10.98|10.99|10.99|10.78|10.9|10.86|10.8|10.82|10.99|10.99|11.09|11.29|11.25|11.17|11.1|11.06|10.98|10.92|10.97|10.92|10.79|10.78|10.55|10.38|10.38|10.43|10.36|10.37|10.37|10.31|10.26|10.24|10.27|10.19|10.22|10.26|10.22|10.22|10.24|10.32|10.26|10.23|10.17|10.09|10.09|10.09|10.09|10.21|10.23|10.28|10.39|10.48|10.51|10.73|10.86|10.76|10.79|10.57|10.44|10.51|10.49|10.45|10.47|10.43|10.38|10.33|10.48|10.59|10.64|10.69|10.7|10.75|10.52|10.47|10.38|10.37|10.23|10.31|10.31|10.32|10.39|10.36|10.31|10.29|10.39|10.53|10.6|10.69|10.69|10.8|11.03|11.18|11.17|11.22|11.38|11.39|11.44|11.58|11.6|11.5|11.32|11.33|11.43|11.52|11.56|11.56|11.57|11.63|11.71|11.65|11.64|11.67|11.72|11.63||11.82|11.8|11.67|11.44|11.39|11.54|11.49|11.46|11.45|11.38|11.26|11.35|11.42|11.43|||11.46|11.28|10.99|11|10.95|10.82|10.8|10.85|10.9|10.68|10.83|10.82|10.82|10.69|10.57|10.72|10.74|10.68|10.75|10.88|10.84|10.83|10.79|10.87|10.75|10.75|10.75|10.79|10.86|10.88|10.77|10.88|10.79|10.83|10.71|10.62|9.97|9.93|9.7|9.69|9.56|9.62|9.55|9.57|9.59|9.65|9.72|9.72|9.62|9.55|9.56|9.61|9.63|9.59|9.62|9.57|9.62|9.68|9.7|9.92|9.91|9.79|9.89|9.89|9.89|9.9|9.81|9.53|9.39|9.28|9.39|9.33
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|162.65|155.7|155.95|157.05|159.25|157.55|158.3|159.2|158.5|158.15|158.55|155.75|158.05|162.35|163.95|167.3|168.3|165.95|165.65|167.35|166.55|168.35|169.55|164.4|164.3|174.35|172.2|171.1|172.35|173.45|172.05|168.1|167.5|166.2|165|168.25|169.7|170|167.2|165.95|166.15|158.6|160.15|159.2|157.1|159.25|160.3|160|157.15|158.6|159.95|159.7|158.9|157|157.85|158.35|159.45|161|162.2|166.3|166.45|168.7|168.45|169.25|171.9|171.4|171.85|171.55|173.4|174.5|174.45|176.6|179.1|181|181.4|181.2|194.3|195.65|194.4|193.2|191.8|191.7|191.2|192.5|192.55|192.4|195.8|195.8|198.25|196.4|200.9|196.8|196.05|195.7|195.8|195.9|197.65|199.75|200.6|202.9|202.8|200.2|201.7|201.2|201.8|199.4|199.4|199.2|199.8|202.6|201|199.1|197.85|196.5|196.4|197.7|200.5|204.2|201.3|202.4|199.75|197.9|197.15|196.75|196.75|197.4|196.75|199.1|201.1|203.3|202.8|203.7|201.9|200.5|198.9|199.5|200|200.6|199.2|204.3|201.2|202.1|204.8|210.9|210.3|208.8|210|211.9|213.4|212|211.3|210.4|213.3|214.1|214.1|215|213.1|214.6|216.9|214.5|214.9|212.3|211.4||209.4|215|216.2|217.4|216.6|214.6|211.5|210|208.7|211.5|209|208.4|209.4|207.9|||207.3|209.2|207.6|208.6|208.7|206.5|206.4|203.8|204.9|207.7|206.4|206.5|202.4|200.6|199.05|203.2|198.55|199.8|197|200.1|201.3|199.85|200.3|200.5|201.2|201.2|196.45|197.7|200.1|198.15|202.6|200.7|199.3|198.05|194.95|195.8|189.35|187.15|188.7|186.6|188|187.9|188.6|192.25|194.3|191.15|190.25|189.9|186.1|184.2|187.65|193.15|193.75|195.05|191.5|192.3|191.05|196.75|195.2|193.9|191.35|190.2|187.5|187.85|186.3|184.3|186.4|184.45|184.9|183.75|186.25|184.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|82.06|81.62|82.4|81.3|79.26|78.68|79.1|78.92|78.84|78.22|77.58|77.28|75.58|74.78|74.76|74.74|74.86|74.48|75.1|73.9|72.12|71.46|71.76|69.78|70.36|72.3|71.7|72|72.52|71.74|72|71.5|71.72|71.86|72.38|71.72|72.76|72.6|73.2|71.88|74.5|74.86|75.32|75.14|75.34|76.76|73.34|72.68|71.52|71.86|70.88|71.02|70.04|70.64|71.76|71.4|71|70.04|70.8|71.16|72|72.02|72.64|71.88|73.38|72.52|73.48|72.78|74.06|73.38|71.82|72.76|72.66|72.28|72.42|72.06|72.82|72.6|72.26|71.26|71.2|71.22|70.84|70.84|71|70.22|70.94|72.5|72.88|73.02|73.56|72.78|73.18|74.16|73.88|74.08|73.9|73.74|73.42|73.6|73.34|72.14|71|69.88|71.18|72.9|71.52|73.58|72.42|72.34|72.44|71.68|70.94|70.5|70.02|70.06|71.44|72.16|71.38|73.5|73.26|74.3|73.86|71.54|71.04|71.66|72.98|72.94|73.9|74.04|73.94|74.54|74.06|73.4|71.76|72.78|72.74|72.34|69.92|70.8|69.96|69.32|70.54|70.28|70.18|69.42|70.2|71.72|72.14|71.6|71.5|70.36|69.52|69.38|69.76|70.18|69.54|69.92|70.28|70.42|68.22|72.36|73.16||74.12|73.82|75.34|74.56|75.5|75.7|76.18|76.78|76.42|75.3|73.5|73.32|72.12|71.1|||71.6|70.86|71.86|71.72|71.78|72.58|71.34|69.36|70.24|68.66|71.66|72.68|72.84|71.5|70.14|72.24|71.12|73.68|72.04|74.52|75.84|76.94|77.2|77.28|77.58|76.64|76.3|75.24|75.92|75.36|75.82|75.52|75.48|75.08|75.58|75.14|75.52|74.94|74.12|74.08|74.82|74|73.6|72.8|75.02|70.78|66.54|64.74|65.1|64.46|64.42|63.5|64.08|62.24|62.18|61.82|62.16|62.7|63.38|62.54|62.14|61.14|61.36|61.68|62.06|61.42|61.94|60.42|59.66|59.42|59.96|59.3
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.05|36.69|37.62|38|37.98|37.62|38.02|35.91|36.2|36.24|35.99|35.83|35.02|34.9|35.08|34.45|34.33|34.3|35.54|35.56|35.31|35.79|34.99|34.2|34.01|34.12|33.87|33.55|34.63|34.73|33.88|33.01|33.05|32.43|32.45|32.02|32.55|32.85|32.99|33.24|33.42|36.07|36.96|36.51|36.25|37.27|37.47|36.73|35.41|35.73|35.07|35.62|35.95|38.2|38.88|38.82|38.35|37.9|38.23|38.35|39.17|39.02|38.43|37.76|38.15|37.65|37.49|36.73|36.53|35.98|36.3|35.88|35.34|34.8|35|37.34|37.22|37.33|37|36.41|36.38|37.26|37.85|37.34|36.66|36.8|37.26|37.19|37.5|37.82|38.32|37.77|37.65|38.2|38.43|38.31|38.8|39.44|39.91|40.53|40.32|39.53|39.52|40|39.31|38.51|38.95|38.58|38.22|38.37|38.62|38.59|38.06|37.81|37.77|37.63|38.85|37.86|38.53|38.58|38.27|36.45|36.2|35.63|35.67|35.41|35.79|35.49|36.88|36.76|36.54|35.58|34.23|33.92|33.09|32.87|32.52|33.35|33.32|33.09|31.51|31.29|32.7|33.03|33.23|32.52|32.74|33.7|33.65|33.56|33.62|32.68|32.62|33.41|33.55|33.33|33.02|32.62|32.69|32.8|31.39|32.36|32.99||33.63|33.04|32.75|33.11|33.1|33.31|33.7|36.62|36.88|36.55|38.04|37.78|37.04|36.97|||36.67|36.76|38.38|38.36|37.6|37.58|36.95|36.62|36.49|35.45|36.8|36.98|36.76|35.43|35.37|37.22|36.66|38.94|38.77|40.52|41.21|42.35|42.25|42.45|43.12|42.42|41.95|42.47|41.71|40.58|41.27|40.59|40.83|41.56|42.21|43.56|43.12|42.1|41.53|40.9|41.84|40.85|40.82|39.12|39.01|39.02|38.4|37.24|36.63|38.2|37.83|37.27|37.34|37.29|36.48|36.5|37.27|38.02|37.31|37.13|37.68|37.06|36.37|35.59|36.15|35.07|34.7|33.19|33.4|31.27|31.55|31.24
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|160.78|165.72|167.48|165.48|164.6|164.12|163.98|160.48|161.26|163.14|161.02|160.14|161.2|159.78|161.02|160.9|160.9|160.96|160.7|160.56|159.02|157.7|157.14|155.1|153.08|153.5|152.38|150.2|150|150.06|151.86|149.78|147.02|148.1|146.66|147.74|148.48|148.62|146.66|144.94|148.46|149.6|151.96|150.46|149.08|152.16|152.06|150.4|145.86|144.78|143.22|143.76|144.8|146.28|148.64|149.86|149.48|147.24|147.14|147.2|148.04|152.04|151.74|151.7|152.42|150.6|148.5|149.12|150.08|148.54|148.46|146.04|145.7|146.08|146.06|148.3|148.88|148.32|147.68|145.1|145.24|146.66|145.54|144.72|143.42|144.74|146.22|146.22|147.66|147.16|148.44|148.02|147.3|147.82|146.26|144.64|145.86|147.16|150.96|150.46|147.7|145.26|144.82|143.08|141.72|141.46|139|138.46|137|137.06|138.74|138.38|136.22|136.84|134.84|134.58|139.64|140.04|141.76|143.46|142.26|141.42|139.62|139.16|139.48|140.06|141.7|143.04|142.9|140.46|138.42|138.44|139.28|138.5|136.64|135.44|135.36|136.94|137.24|139.04|137.5|135.44|137.76|139.18|139.06|137.14|136.58|139.88|143.36|143.14|143.2|143.86|142.4|139.64|140|139.48|138.98|137.5|137.44|137.7|137.3|139.58|138.86||140.94|140.1|139.76|142.06|142.42|142.46|142.78|142.36|141.7|139.9|136.9|138.02|137.46|137|||136.42|134.7|135.68|135.48|136.54|136.96|137.46|135.04|135.14|133.3|134.7|134.84|134.14|130.38|128.38|130.92|127.14|133.14|128.6|133.44|135.92|134.44|135.78|135.78|135.22|133.78|133.96|133.96|134.9|133.3|134.84|134.14|134.36|134.78|136.86|134.1|132.32|129.76|132.56|129.98|130.9|130.18|129.4|130.76|132.4|132.64|131.4|131.8|131.8|132.2|132|130.3|131.28|131.38|129.42|127.22|129.3|127.98|126.7|126.54|125.24|123.1|121.84|122.14|122.4|118.8|119|118|118.54|116.92|118.02|117.98
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|66.1|62.57|63.01|62.47|61.86|61.21|61.2|60.6|59.54|59.83|59.81|59.42|58.51|58.02|58.23|57.86|58.25|57.82|57.8|58.37|57.35|57.73|56.25|54.47|54.23|54.49|53.13|53.04|53.33|54.27|53.26|51.51|51.4|51.3|51.44|49.91|49.91|50.06|50.17|49.76|50.24|51.23|53.37|53.64|53.21|54.5|55.04|55.14|54.06|54.47|53.52|54.11|54.12|54.71|56.88|56.87|56.23|56.35|56.23|56.13|56.93|57.94|57.23|56.95|57.24|56.57|56.21|56.99|57.37|57.37|57.28|57.71|57.59|58.36|60.25|60.16|59.64|59.37|58.98|58.04|58.05|58.71|59.29|59.05|59.25|59.88|60.92|60.71|61.08|61|60.89|60.91|60.96|61.22|61.31|60.83|61.32|61.31|61.48|61.46|61.22|58.54|58.79|58.41|58.36|58.44|57.87|57.89|57.63|57.71|57.7|57.91|56.45|54.28|53.68|52.99|54.82|55.73|55.89|55.73|55.05|55.18|54.43|53.99|54.05|53.84|54.24|54.38|55.41|56.19|56.17|56.74|56.67|54.96|55.82|56.35|56.05|55.08|54.42|54.67|52.59|51.8|53.25|53.63|53.62|53.44|53.31|54.85|55.31|55.4|54.44|53.19|52.94|54.09|53.51|53.05|52.84|52.63|52.47|52.1|50.8|51.43|51.32||52.42|51.09|50.45|50.68|51.18|51.3|51.35|51.86|51.69|51.36|51.58|50.8|50.6|50.42|||49.05|49.38|51.72|52.18|52.32|52.16|51.64|50.85|50.26|49.3|52.06|52.67|52.79|51.47|51.11|52.28|51.27|53.46|53.15|55.63|56.38|57.04|57.18|57.79|58.22|57.25|57.51|56.33|55.72|55.93|53.36|53.53|53.1|54.32|54.52|53.09|53.61|52.78|52.68|52.45|52.46|51.68|53.83|54.51|55.53|55.34|53.36|52.55|53.4|54.19|52.65|52.98|53.34|53.48|52.82|53.08|54.5|53.8|53.94|53.25|52.7|52.04|51.72|52.99|52.38|51.37|50.34|48.19|46.96|45.65|46.38|45.69
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.02|88.54|87.87|87.8|86.13|85.1|86.13|86.4|86.59|85.78|85.46|84.87|85.76|86.63|86.38|86.24|84.92|85.34|85.42|85.89|84.82|83.65|84.59|85.29|85.14|86.08|86.13|84.42|84.94|85.35|87.2|86.85|85.7|84.14|81.44|100.46|101.02|98.94|98.31|98.83|98.81|101.36|102.94|103.88|103.38|103.98|103.32|102.68|102.58|102.2|102.86|101.82|101.56|101.82|101.48|100.76|101.68|102.78|102.64|102.1|102.5|103.8|102.1|101.68|102.8|102.42|101.5|101.68|101.82|100.34|99.68|98.24|99.03|98.03|98.61|98.64|99.2|99.67|99.28|98.71|98.13|98.97|99.61|98.65|98|97.67|96.33|96.93|97.61|97.07|97.86|96.59|95.48|94.27|93.92|92.22|94.87|96.58|97.09|94.96|97.75|96.41|97.62|98.17|98.61|98.26|95.93|95.94|94.16|93.7|93.18|93.64|94.37|94.31|93.95|95.03|97.96|97.73|98.26|98.2|97.78|98.84|97.89|97.84|98.6|97.62|98.03|97.97|94.49|95.66|94.26|93.98|93.93|95.02|95.4|95.44|94.95|96.37|95.33|94.98|94.21|94.88|94.31|98.95|99.4|98.5|100.88|101.1|100.3|101.62|99.86|98.86|100.34|99.68|99.3|99.16|98.81|100.84|100.26|101.56|99.15|97.91|97.17||100|101.82|102.5|104.62|102.82|102.88|101.5|101.96|101.38|102.48|102.04|101.76|101.84|101.5|||102.44|101.4|99.6|99.64|100.24|99.43|101|100|98.44|97.1|95.84|90.86|90.18|89.46|89.8|90.23|89.77|88.98|88.03|89.55|89.88|89.79|89.96|89.18|89.18|89.2|88.35|88.89|90.55|89.91|90.11|90.15|89.45|89.11|89.1|87.85|88.64|88.11|87.65|88.7|89.2|88.51|87.29|84.91|85.14|86.77|88.7|89.67|89.79|89.55|89.72|89.91|89.38|89.93|90.73|91.25|91.33|91.9|91.85|91.18|90.3|90.07|90.07|90.44|91.12|90.35|92.27|92.33|91.68|89.84|90.98|89.94
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|179|176.56|176.96|176.56|174.94|172.7|172.6|170.02|168.08|169.8|168.62|167.2|166.04|165.7|166.28|164.7|165.24|163.88|163.3|166.02|164.06|164.46|163.98|160.74|160.8|163.36|150.9|149.42|149.24|150.7|149.48|145.22|144.98|142.84|143.06|140.02|139.98|139.42|141.92|141.44|145.74|147.1|151.9|152.16|153.12|156.3|157.26|156.7|152.6|155.58|154.14|153.82|154.66|154.78|156.98|156.5|155.32|152.92|155.38|154.14|155|157.96|155.64|156.92|157.44|155.78|153.38|156.64|157.4|157.12|156.98|157.74|156.72|157.26|157.44|158.58|159.86|160.44|158.86|156.52|155.9|157.08|155.98|154.86|154.32|154.64|158.36|158.34|160.04|159.34|160.52|160.68|158.98|160.88|160.96|159.94|162.12|160.66|162.04|162.14|164.38|160.22|163.5|162.92|162.58|160.3|157.86|161.12|160.44|162.24|161.94|165.36|160.6|158.18|156.92|156.7|160.72|161.34|163.2|166.46|162.98|162.88|161.24|159.26|158.1|159.14|160.36|161.08|163.12|162.98|164.58|166.26|166.24|164.18|163.94|163.98|163.82|164.16|164|165.62|163.2|161.34|164.6|164.1|164|161.22|157.66|163.28|165.44|164.6|162.12|159.52|158.38|158.46|158.16|157.12|155.56|155.4|158.8|158.64|156.04|157.86|156.02||157.82|157.84|151.92|155.92|153.24|152.6|152.7|152.62|152.1|151.38|150.42|148.1|147.68|146.46|||142.64|142.86|148.46|151.18|153.68|153.1|149.02|146.08|144.98|142.3|149.88|149.38|148.98|147.28|146.08|148.88|144.5|152.56|148.68|152.32|157.6|155.14|154.58|155.56|154.88|153.08|153.56|152.12|152.02|149|154.46|153.7|153.04|156.56|156.26|156|154.64|151.48|153.46|150.02|151.72|148.58|150.52|152.06|154.84|152.4|149.4|148.32|147.18|147.88|146.84|145.9|146.08|145.58|143.44|142.98|148.34|148.16|147.34|148.38|147.06|146.78|144.28|144.82|141.9|139.62|139.8|133.9|132.74|130.72|133.5|131.82
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.49|23.66|23.71|23.82|24.04|23.7|23.57|23.32|23.07|22.9|23.07|22.74|22.52|22.49|22.68|22.57|22.41|22.41|22.61|22.61|22.28|22.25|22.02|21.66|21.26|21.39|21.42|21.48|21.67|21.8|21.61|21.22|21.14|20.8|20.73|20.74|20.91|20.86|21.05|20.98|21.39|21.63|21.8|21.95|21.8|22.47|22.6|22.61|22.36|22.7|22.41|22.43|22.43|22.86|23.05|22.93|22.89|22.61|22.96|23.12|23.49|23.83|23.14|23.28|26.47|26.56|26.2|25.95|25.71|25.28|25.41|25.53|25.68|25.84|26.27|26.21|26.37|26.38|26.25|25.91|25.94|25.84|25.6|25.45|25.3|25.48|25.41|25.5|25.61|25.54|25.58|25.45|25.11|25.55|25.39|24.83|24|24.27|24.71|24.73|24.55|24.41|24.66|24.51|24|24.11|23.9|23.86|23.82|23.91|24.2|23.72|23.54|23.25|23.3|23.07|23.93|24|24.06|23.8|23.55|23.12|23.05|22.79|22.7|22.68|23.2|23.26|23.34|23.23|23.09|23.52|23.26|23.3|23.32|22.88|22.61|22.61|22.48|22.61|21.68|21.63|22.31|23.7|23.84|23.84|23.77|24.27|23.36|23.18|22.98|22.52|22.08|22.27|22.06|21.8|21.91|21.66|21.62|21.62|21|21.43|21.63||22.02|21.96|21.71|21.59|22.32|22.23|22.33|22.61|22.4|21.93|22.4|21.61|21.65|21.55|||21.39|21.05|21.16|21.3|20.79|20.77|20.13|19.75|19.96|19.9|21.2|21.7|21.93|21.02|21.2|21.23|21.5|24.48|23.93|25.52|26.73|27.14|27.14|27.43|26.93|26.48|26.56|27.32|26.79|26.39|26.81|26.75|27.28|27.73|27.86|28|26.8|26.51|26.45|26.25|26.55|26.61|28.02|27.55|27.84|27.5|27.38|27.28|26.61|26.6|25.46|24.98|25.09|24.7|24.48|24.21|24.73|24.57|24.79|24.7|24.84|24.25|24.55|25.07|25.51|25.44|25.47|24.57|24.18|23.48|23.62|23.52
03835|1169015|/equities/fiat?cid=1169015|CAC40|21.25|20.91|20.975|21.01|21.015|20.92|21.04|20.455|20.3|20.09|19.906|19.698|18.724|18.734|18.794|18.674|18.556|18.532|18.89|18.46|18.5|18.878|18.68|18.322|17.99|18.136|18.32|18.09|18.336|18.698|18.346|17.932|17.608|17.046|17.324|17.664|17.788|17.72|18.022|17.65|18.102|18.778|18.882|18.69|18.82|18.924|18.93|18.528|18.002|17.99|17.836|17.724|17.808|18.104|18.202|18.16|17.852|17.986|18.058|18.284|18.156|18.608|18.054|17.79|17.878|17.58|17.756|17.822|17.366|16.99|16.95|16.922|16.906|16.806|16.794|17.146|17.166|17.216|16.926|16.716|16.556|16.718|16.706|16.646|16.35|16.47|16.656|16.55|16.896|16.848|17.44|17.392|17.564|17.792|17.846|17.904|18.044|18.31|18.654|18.572|18.136|17.232|16.778|16.758|16.514|16.652|16.578|16.592|16.606|16.72|16.82|16.716|16.334|16.264|16.2|15.876|16.154|16.258|16.284|16.08|16.008|15.476|15.306|15.178|15.132|15.218|15.376|15.386|15.748|15.862|15.73|15.756|15.548|15.282|15.046|15.18|14.954|14.74|14.802|14.776|14.38|14.19|14.7|14.764|14.764|14.48|14.626|15.25|15.312|15.426|15.144|14.838|14.69|14.892|14.94|14.924|14.966|14.928|14.814|14.722|14.364|14.464|14.732||14.992|14.746|14.662|14.764|14.944|15.95|16.052|16.952|17.028|16.982|17.166|16.822|16.8|16.772|||16.24|16.112|16.432|16.672|16.728|16.578|16.4|16.242|16.238|15.916|16.19|16.194|16.2|15.848|15.716|15.904|15.782|16.396|16.2|16.88|17.192|17.484|17.526|17.578|17.662|17.168|17.066|16.53|16.626|16.444|16.802|16.22|15.868|16.132|15.95|15.896|15.882|15.568|15.492|15.4|15.668|15.12|15.082|15.056|15.226|15.202|14.494|14.386|14.016|14.206|14.062|13.92|14.03|14.014|14.008|13.908|14.262|14.358|14.32|14.22|14.784|14.64|14.664|14.554|14.44|14.342|14.178|13.806|13.646|13.27|13.388|13.11
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|45.59|44.27|44.54|44.5|44.38|43.84|44.55|44.05|43.37|43.73|43.45|43.03|41.84|41.62|41.81|41.59|41.75|41.41|42.2|41.92|41.8|42.27|40.15|38.67|38.62|38.56|38.3|38.29|38.09|38.42|37.72|36.13|35.98|35.27|37.54|38.95|37.12|37.43|37.81|37.74|38.94|39.85|40.66|41.27|41.16|42.44|42.38|42.67|41.59|42.05|40.98|41.2|40.35|41.05|40.98|40.51|39.82|39.73|40.34|40.27|40.38|40.7|40.45|40.65|41.34|41.74|41.31|41.27|41.08|41.38|41.09|42.84|43.49|43.48|43.55|43.66|43.67|44.12|43.17|42.44|42.51|43.59|43.6|42.55|42.15|42.31|43.12|43.25|43.53|43.16|44.49|44.13|44.38|44.97|45.4|46.6|47.91|48.53|48.62|48.4|50.46|46.33|46.78|45.67|45.71|46.23|46.94|46.8|46.81|47.33|47.17|46.48|44.41|44.1|43.8|43.05|45.37|45.56|45.76|45.56|44.6|44.34|43.08|43.53|42.63|43.71|43.55|44.56|45|45.6|45.48|46.16|45.63|45.41|44.1|43.55|43.09|41.74|41.6|42.01|41.77|40.59|40.66|40.2|40.68|39.17|39.3|41.54|41.84|41.53|41.15|39.73|39.5|38.77|38.98|38.25|39.14|38.63|38.71|38.57|37.58|38.48|39.16||38.56|38.61|42.3|41.88|42.41|43.21|43.37|45.05|46.02|45.73|46.07|46.35|45.63|46.44|||45.94|45.67|47.57|48.38|48.95|48.6|47.36|44.51|45.84|45.41|47.19|46.38|45.85|45.38|45.42|45.27|44.12|45.87|44.4|46.26|47.04|46.49|44.98|45.81|45.3|44.23|45.7|45.42|45.53|44.61|45.22|44.6|45.02|45.38|45.91|46.54|46.17|45.6|45.38|44.93|46.15|45.19|45.27|45.12|46.11|45.52|44.27|43.11|43.58|43.69|42.68|39.45|39.09|39.05|38.05|38.05|39.51|38.73|37.97|37.85|37.44|37.35|37.12|37.27|35.45|34.56|34.38|33.53|33.41|32.99|33.51|32.81
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|121.9|116.35|117.6|117.8|118.05|117.9|121|123.15|123.7|128|128.55|130.3|128.95|130|130.85|130.05|131.45|132.3|134.7|135.1|133.5|134.25|131.95|125.9|125.45|128|126.95|124.3|119.85|123.75|117.05|111.15|108.15|105.5|102.45|99.1|108.7|114.45|113.4|118.2|118.85|118.2|118.55|118.75|117.4|119.1|119.35|121.3|117.1|117.6|114.8|114.45|114|116.75|119.4|115.4|114.2|117.7|119.9|121.15|120.35|122.45|121.15|120.8|125|126.05|124.95|125.95|126.5|126.8|125.4|128.4|129|131.9|129.2|127.85|125.2|124.45|124.65|118.6|118.3|118.3|115.15|115|115.6|114.95|115.95|117.5|120.35|119.95|125.15|124.3|125.3|125.55|128.6|128.45|125.4|128.35|131.75|135.6|131.4|158.1|158.5|156.85|154.3|154.8|156.85|155.35|154.3|156.4|157.7|153.65|148.85|144|145|146.15|152.6|155.3|155.1|153.45|153.85|151.1|148.65|150.95|153.15|151.8|155.45|158|159.6|162.2|160.3|160.2|156.7|150.95|145.3|140.2|141.95|138.95|138.75|141.8|140.8|139.9|143.05|146.3|147|147.35|156.25|160.25|159.3|158.5|157.45|155.9|156.6|160.1|158.75|154.15|154.95|159|156|160.9|163.25|176|182.1||180.8|180.7|175.15|203.7|206.4|205.3|208.9|210.5|214|214|212.1|214.1|215|215.1|||216.2|215.7|224.4|220.9|221.7|223.5|217.6|215|217.5|209.1|214.8|220.5|221.3|223|222.7|222.1|223.2|223.7|222.1|227.5|232.7|236.2|248.5|250.9|250.3|245|244.9|246|248.8|250.1|255.6|253.7|259.4|254.5|255.5|262.6|263.4|257.6|266.6|267.7|267.9|269.9|269|268.8|269|273.4|260.5|255|254.2|253.9|252.3|249|251.6|249.9|250.9|250|255.7|251.8|250.4|245.5|242.5|233.2|236.1|238|234.5|232.8|236.1|228.3|223.1|222.7|224.7|222.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|134.55|138.7|137.45|137.4|138.95|135.5|136.2|135.4|136.6|139.15|136.95|138.65|138.35|137.45|140.55|140.5|140.65|140.1|138.35|138.15|136.85|137.2|138.05|141.1|138.6|137.1|137.4|136|136.75|135.1|137.45|138.35|139.15|141.1|141.05|142|142.05|141.6|139.3|137.85|138.3|141.55|142.25|143.2|144.4|142.8|139|135.4|134|128|128.1|128.6|131.1|131.85|133.1|133.6|133.2|132.65|132.75|132.7|134.5|137.3|139.55|138.95|139.5|138.05|139.85|139.85|139.35|138.7|137.3|136.7|137.15|136.7|135.25|134.8|134.05|133.8|134.3|132.7|132.35|132.5|131.1|130.8|129.45|128.9|131|131.9|133.3|135.65|136.55|137.8|137.4|136.2|134.6|133.45|135.3|136.25|135.95|134.25|133.65|131.25|132.1|132.3|133.5|140.2|138.55|138.7|138.1|137.45|138.65|137.1|133.1|131.55|131.9|131.65|135.55|134.55|136.4|137.2|135.35|133.9|131.8|131.15|134.65|135|136.3|135.75|134.15|135.3|132.35|131.85|133.35|131.4|130.45|129.5|128.7|131.25|132.05|133|133|130.3|132.3|134.15|134.05|132.9|133.7|134.25|139.95|139.15|140.3|140.1|139.45|139.15|138.5|136.1|137.65|138.2|136.65|136.35|136.75|139.8|138.5||138.4|138.45|137.2|140.5|141.15|142.05|142.6|141.75|141.4|141.45|140.9|141|140.85|140.3|||140.3|136.65|136.6|136.45|136.35|136.5|137.35|136.75|136.55|135.1|136.35|135.2|133.9|132.25|127.5|129.15|127.75|132.4|127.55|132.2|131.5|127.85|132.65|131.55|132.8|133.3|133.7|132.2|133.75|133.55|131.35|132.2|132|129.1|129.7|128.8|128.5|127.45|125|122|119|118.8|116.95|119|118.95|118.2|122.25|121.4|123.2|121.3|123.15|121.2|122.9|121.5|120.25|118|116.15|116.95|115.65|112.85|113.85|113.5|115.6|114.6|115.95|113.5|113.95|116.05|120|119.3|119.4|118.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.41|61.36|61.31|61.97|61.9|60.67|60.65|61.37|61.39|62.36|62.26|61.68|63.19|62.86|63.14|62.81|61.85|62.95|63|61.81|60.96|62.61|62.54|62.79|62.04|61.36|60.78|61.24|62.66|62.33|64.59|63.63|63.2|62.99|63|62.48|62.2|62.03|62.3|62.57|63.33|63.78|63.18|63.06|63.17|62.17|61.69|61.89|61.39|60.34|59.77|60.09|61.28|61.55|62.31|63.62|62.93|61.91|62.13|61.91|61.88|62.29|63.04|61.99|62.37|62.28|61.23|61.29|60.74|60.38|59.88|59.51|59.9|58.72|58.89|58.07|57.94|57.86|57.89|57.32|57.17|56.97|57.98|57.59|57.01|56.76|56.32|56.1|56.58|57.17|57.82|57.04|55.16|55.43|55.57|54.1|53.11|54.61|55.26|54.44|54.32|53.86|54.34|54.79|53.99|53.3|52.32|51.56|50.96|51.28|52.64|52.57|51.99|51.23|51.1|50.58|52.7|53.63|53.5|52.55|51.93|52.02|52|52.57|52.05|52.51|53.85|53.16|53.81|53.8|53.75|53.91|54.16|53.95|54.95|55.03|54.79|54.34|54.85|55.18|53.79|53.08|53.82|55.73|55.76|55|56.86|57.02|55.92|56.12|55.69|55.19|55.14|55.88|55.76|54.87|55.59|55.45|56.2|56.13|54.66|54.63|55||57.94|56.87|58.4|57.65|58.21|57.7|57.58|58.07|58.65|58.73|58.72|58.23|58.46|58.45|||57.5|57.14|56.73|57.56|54.36|54.41|53.84|53.51|52.13|51.81|53.43|54.43|55.21|53.86|53.14|53.31|53.27|56.45|55.14|58.04|58.48|58.9|59|59.3|59.01|59.12|57.98|58.57|59.22|58.19|59.11|58.4|58.64|58.92|58.66|59.94|60|59.98|59.54|59.35|57.85|56.44|57.54|55.66|56.35|55.18|55.97|56.98|57.91|58.62|58.51|58.39|58.69|59.2|58.85|58.34|59.6|59.6|59.38|59.73|59.45|58.79|58.41|58.32|58.68|57.94|57.6|58.98|60.02|58.65|59.38|59.37
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.9|29.13|29.17|29.39|29.55|29.21|29.49|29.12|28.92|28.96|28.91|28.68|28.43|28.25|28.22|28.06|27.79|27.83|27.87|28.07|27.49|27.55|27.53|26.82|27.03|26.9|26.23|26.59|26.57|26.85|26.56|26.2|25.83|25.52|25.59|25.58|25.41|25.68|25.2|25.32|25.72|25.85|26.24|26.1|26.3|26.66|26.77|27.17|26.58|26.48|26.36|26.27|26.16|26.56|27.43|27.23|27.62|28.23|28.28|28.52|29.21|29.61|29.53|29.27|29.57|29.25|28.82|28.95|28.92|28.75|28.32|27.81|27.87|28.34|28.63|28.86|28.39|28.48|28.27|28.06|27.87|27.99|27.95|27.63|27.59|27.47|27.91|27.74|28.16|28.07|28.32|27.8|27.79|27.63|27.83|27.89|28.89|29.29|29.6|29.72|29.78|29.74|29.62|29.6|29.7|29.54|29.25|29.08|28.94|29.47|29.42|29.11|28.79|28.54|28.52|28.52|28.79|29.13|29.21|28.95|28.68|28.64|28.4|28.23|28.18|28.56|28.74|28.89|28.68|29.33|28.89|29.15|28.84|29.07|28.8|28.52|28.49|28.48|28.05|27.96|27.74|27.54|27.24|27.08|26.96|26.92|26.95|27.77|28.18|28.26|27.68|27.77|27.87|27.92|27.71|27.84|27.87|27.63|28.27|28.34|27.87|28.62|28.46||28.69|28.67|28.66|28.84|29.26|29.4|29.08|29.26|29.08|29.1|29.03|29.13|29.23|29.16|||28.66|28.44|28.53|28.39|28.4|28.26|27.62|26.85|26.53|26.14|26.89|27.08|27.07|26.56|26.4|27.09|26.75|27.39|26.84|27.49|28.14|28.14|28|28.35|28.35|27.94|27.82|28.31|28.75|28.34|28.42|28.34|28.5|28.7|28.45|28.55|28.47|28.06|28|27.7|28.09|28.06|27.91|27.75|28.06|27.93|27.22|27.18|27.39|27.71|27.71|27.59|27.26|26.82|26.65|26.48|27.22|27.08|27.47|26.86|27.25|26.96|26.47|26.8|26.53|25.92|25.98|24.78|24.87|24|24.35|23.93
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.02|114.78|115.4|116.1|115.84|115.68|115.68|115.3|113.38|113.32|112.3|112.12|111.12|110.54|110.48|109.98|109.72|109|108.96|109.38|108.36|109.04|107.62|107.1|106.56|106.56|105.66|105.2|105.5|106.38|106.18|105.36|104.48|103.08|102|100.48|100.76|101.08|99.9|99.62|100.6|100.82|102.76|102.38|102.92|104.78|105.5|104.12|102.22|102.32|101.58|101.9|101.16|103.72|105.02|105.22|104.42|104.06|104.54|105.34|106.18|107.68|106.24|106.24|107.48|106.24|104.02|105.16|103.58|102.96|102.5|102.36|102.1|102.78|102.72|102.96|103.48|103.78|103.84|102.34|101.54|101.48|101.4|100.88|101|101.58|102.4|102.76|103.48|103.6|104.16|103.02|102.6|102.76|101.98|100.98|102.4|104.82|106.78|107.84|108.38|106.94|107.78|107.68|108.02|108.24|106.86|106|105.52|106.42|105.54|105.1|103.7|102.76|102.4|102.02|105.06|106.44|106.68|106.38|105.62|105.28|104.6|104.06|104|105.4|106.1|107.12|106.06|110.48|108.28|108.76|106.74|107.16|106.7|107.22|107.68|106.96|106.94|107.58|107.02|106.32|107.52|108.52|108.36|107.8|108.46|109.68|110.3|110.9|110.18|110.62|109.7|109.22|109.24|108.68|109.38|109.8|109.84|109.08|108.58|109.58|108.74||112.2|111.14|111.44|108.7|111.08|110.26|110.3|110.82|109.46|108.7|108.32|109.2|108.46|108.38|||107.16|105.66|104.56|104.3|105.72|105.42|104.4|102.72|102.18|101.36|104.1|106.72|107.04|104.76|103.46|104.68|102.4|107.06|105.58|108.24|108.54|108.82|108.36|109.2|108.68|107.98|107.52|107.84|107.58|105.64|107.74|109.14|108.9|109.08|109.54|108.6|109.22|107.62|108.18|105.08|105.82|104.32|103.7|104.5|105.34|105.04|104.72|103.64|103.92|105.04|104.6|103.68|104.54|102.9|103.68|102.38|103.88|102.88|101.1|101.38|101.04|99.68|99.4|99.75|98.48|97.41|97.08|94.84|94.95|93.29|94.25|93.49
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.85|8.96|8.9|9.03|8.89|8.68|8.75|8.75|8.76|8.71|8.69|8.75|8.74|8.79|8.82|8.71|8.71|8.66|8.76|8.79|8.7|8.66|8.7|8.55|8.58|8.72|8.68|8.57|8.54|8.66|8.59|8.47|8.46|8.37|8.35|8.45|8.41|8.45|8.41|8.49|8.26|8.46|8.5|8.53|8.49|8.65|8.56|8.5|8.34|8.32|8.33|8.45|8.41|8.35|8.3|8.14|8.08|8.17|8.29|8.46|8.29|8.33|8.26|8.11|8.22|8.28|8.13|8.15|8.25|8.19|8.16|8.34|8.38|8.41|8.46|8.41|8.33|8.36|8.22|8.18|8.18|8.22|8.22|8.07|8.03|8.07|8.06|8.06|8.04|8.1|8.21|8.17|8.18|8.21|8.26|8.24|8.07|8.14|8.12|8.22|8.43|8.35|8.37|8.37|8.37|8.37|8.4|8.4|8.38|8.49|8.55|8.53|8.43|8.39|8.46|8.42|8.59|8.63|8.53|8.41|8.4|8.45|8.31|8.25|8.27|8.27|8.31|8.32|8.32|8.35|8.26|8.24|8.14|8|8.14|8.34|8.35|8.35|8.28|8.38|8.34|8.29|8.45|8.47|8.5|8.52|8.8|9.1|9.44|9.49|9.52|9.48|9.5|9.74|9.72|9.76|9.73|9.83|9.77|9.82|9.73|9.66|9.86||9.95|9.8|9.77|9.61|9.82|9.94|9.96|9.9|10.07|9.48|9.47|9.42|9.45|9.32|||9.29|9.23|9.32|9.28|9.3|9.3|9.21|9.17|9.14|9.14|9.24|9.15|9.2|9.02|8.83|8.94|8.99|9.42|9.45|9.53|9.78|9.86|9.8|9.9|9.86|9.81|9.79|9.75|9.73|9.71|9.75|9.78|9.83|9.82|9.88|9.8|9.74|9.76|9.78|9.78|9.91|9.89|9.8|9.86|9.9|9.97|9.89|9.86|9.95|9.91|9.79|9.52|9.58|9.6|9.61|9.46|9.6|9.59|9.65|9.57|9.56|9.64|9.41|9.48|9.45|9.37|9.55|9.32|9.07|8.91|9.01|8.88
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|66.32|62.86|62.64|63.78|63.22|62.48|63.56|62.4|61.3|59.98|58.38|57.26|55.26|55.36|54.04|54.4|54.42|53.84|55.5|54.72|53.12|53.98|53.62|50|50.54|50.9|50.32|49.68|50.72|52.68|51|47.11|46.66|44.88|44.64|43.16|42.54|43.9|42.93|42.91|43.83|44.5|45.61|45.93|44.95|46.25|46.32|45.81|45.02|45.11|44.74|44.71|45|46.9|46.75|45.04|44.9|45.53|46.27|46.94|47.98|48.6|47.15|47.09|47.2|49.47|48.29|48.5|48.83|48.2|48.54|49.34|48.98|48.66|48.59|49.39|48.76|48.78|47.8|47.01|47.56|47.49|46.95|46.6|47.2|48.24|49.02|49.03|50.02|49.95|51.44|50.38|50.28|50.5|50.38|49.67|50.32|51.14|51.56|50.78|51.12|51.7|51.56|52.56|52.9|53|52.9|52.18|52.16|52.84|53.18|52.76|51.24|49.18|49.51|47.34|50.12|49.78|48.32|48.15|47.04|47.15|46.36|45.92|45.6|46.14|46.42|46.35|47.09|47.43|46.5|46.87|46.84|47.19|46.87|46.02|46|44.5|44.25|44.7|42.43|42.8|43.89|43.44|42.94|43.39|43.95|45.49|44.16|43.95|43.99|44.16|44.42|44.93|44.54|45.23|45.8|45.29|46.09|45.51|44.46|46.11|47.12||48.54|48.02|49.66|48.52|48.34|48.75|49.02|49.77|50.04|50.46|51.62|49.68|49.62|49.27|||49.59|48.44|49.68|49.43|49.38|49.28|47.2|45.98|46.73|46.64|47.79|49.48|53.49|53|51.96|52.58|53.21|55.9|54.31|55.36|56.89|59.16|59.17|59.38|58.63|57.17|57.8|59.94|59.8|58.29|59|57.1|58.42|59.1|60.55|59.98|60.06|60.75|60.05|59.83|62.07|61.6|61|61.2|62.34|62.84|58.3|59.17|59.59|59.48|59.19|58.6|58.79|58.37|55.74|55.85|56.9|57.22|57.28|56.76|56.7|54.5|52.88|54.34|52.88|52.46|52.43|50.88|50.73|48.63|49.7|49.4
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|15.45|15.08|15.55|15.79|15.55|15.75|15.885|15.12|15.105|15.07|14.235|13.95|13.435|13.565|13.64|13.55|13.675|13.58|13.82|13.745|13.78|14.19|13.835|12.78|12.755|13.735|13|12.93|13.095|13.695|12.92|12.34|11.98|11.565|11.615|10.65|9.416|23.1|23.63|24.19|24.08|23.98|23.23|23.54|22.92|23.97|24.24|24.27|23.81|24.86|24.88|24.84|24.82|25.8|26.65|26.38|27.03|26.66|27.29|27.53|27.5|28.1|27.5|27.38|28.1|28.2|27.58|27.55|28.03|28.14|27.24|28.22|28.67|29.34|29.42|30.08|30.27|30.11|30.19|29.65|29.93|30.4|30|30.03|30.35|30.76|31.88|31.93|32.41|32.32|33.17|32.8|32.61|33.47|33.8|33.52|33.55|34.85|36.03|35.85|36.3|34.61|34.5|34.62|34.06|33.98|34.46|33.75|33.7|34.22|34.41|34.27|34.32|33.75|34.18|33.81|34.95|35.91|34.69|33.5|33.59|33.36|32.99|32.28|31.81|32.36|33.15|33.88|33.89|34.8|35.06|35.7|35.84|35.94|35.85|36.56|37.11|37.34|36.51|36.57|36.38|36.35|36.85|37.61|38.66|39.37|39.21|40.61|41.07|40.38|40.57|40.4|39.75|39.83|39.53|39.45|39.43|39.96|40.08|39.47|38.68|38.87|38.89||39.38|39.08|38.6|38.19|38.52|38.7|38.43|39.56|39.2|39.14|38.3|37.55|37.1|37.62|||37.87|37.6|38.07|38.09|39.11|38.27|37.62|37.19|37.82|37.61|38.91|39.18|39.3|37.88|37.95|38.37|37.72|38.98|38.39|39.59|40.73|40.18|40.59|40.65|39.83|39.23|39.15|39.52|38.6|37.74|39.25|38.85|39.57|41.16|41.11|41.86|40.94|40.45|39.75|40.24|42.37|42.65|43.36|43.43|44.02|44.44|42.03|41.54|41.42|41.37|40.88|40.14|40.22|39.68|39.7|39.63|41|41.41|41.2|41.65|41.54|40.52|40.12|39.35|38.77|38.6|38.52|37.43|37.19|36.53|36.93|36.5
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2370|2390|2380|2357|2344|2316|2316|2258|2252|2248|2232|2231|2204|2190|2179|2160|2174|2151|2159|2171|2117|2109|2072|2038|2026|2022|2041|1993|1981|1993|2019|1988|1934.5|1943|1968.5|1978|1996|1991.5|2029|2005|2031|2053|2093|2073|2070|2072|2057|2054|1999.5|2016|2008|1982.5|1998.5|2019|2073|2066|2037|2050|2032|2035|2062|2054|2085|2047|2084|2047|2038|2038|2020|1993.5|1986|1957|1983.5|2002|1998.5|1993.5|1982|1970.5||1924|1923.5|1920|1905.5|1884.5|1888|1891.5|1940|1911.5|1910|1907.5|1947.5|1925.5|1917|1925.5|1900|1887|1892.5|1949|1977|1990.5|1998|1979.5|1981|1965|1960|1950|1953|1931|1927|1923|1917|1913.5|1872|1871|1862.5|1859.5|1878|1899.5|1926|1948.5|1910.5|1881.5|1848|1851|1857|1907|1957|1983.5|1971.5|1990|2001|2031|2018|2001|1991.5|1998|1982|2000|1955.5|1960|1936.5|1955.5|1959||1938|1903.5|1898.5|1925|1946|1929.5|1917.5|1881|1885.5|1876|1828.5|1798.5|1746|1770.5||1773|1760|1774|1761||1767|1730|1723.5|1732.5|1722.5|1712.5|1697.5|1697.5|1697.5|1690.5|1718|1718|1700|1696.5|||1676.5|1664.5|1668.5|1668|1685|1678|1658.5|1610.5|1609|1542.5|1583.5|1569|1567.5|1520|1482.5|1519|1488|1539.5|1509.5|1581.5|1634|1639.5|1640.5|1647|1632.5|1649.5|1637|1627|1651|1624|1629.5|1614.5|1632|1650|1645|1641|1673|1641.5|1654.5|1632|1646|1631|1628.5|1634.5|1636.5|1640|1610|1575|1586.5|1607.5|1594|1460|1468.5|1477|1462.5|1415.5|1431|1445|1440.5|1437.5|1411|1426|1399|1388|1375|1350.5|1349.5|1340||1341.5|1337|1333
03846|6635|/equities/3i-infrsttr|FTSE350|322|319|321|316|315|319.5|321.5|323|322.5|324.5|326.5|326.5|325.5|325|325.5|325.5|335|334|337|337|333|330|321.5|307.5|305|306.5|305|304.5|308|316.5|311|299|299|299.5|293.5|294|291|294.5|295.5|294|300|301|301.5|295|302.5|306|308|306|305.5|304|302.5|297|297|301.5|304.5|305|305.5|312|315.5|315|312.5|310.5|303|305|310.5|311|305|304|303.5|303.5|303.5|304.5|303|303.5|303.5|308|309|305||300.5|293.5|292|292.5|297.5|298.5|298.5|300|300|300|303|304.5|306|307|309.5|311.5|310.5|309.5|314|313|310.5|310.5|310.5|314.5|312.5|312|314.5|315|305|306|309.5|311|315|309|313|315|311|315|314|313|313|309|302.5|287|278.5|285.5|289|293|297|299|302|310|319|321|320|318.5|317|317|317|315.5|319.5|318.5|315.5|314||314|311.5|315|317|323.5|325|325.5|326|326.5|325.5|326.5|329|328|324.5||327|324|324|318||317.5|317.5|317.5|318|319.5|315.5|314.5|315.5|317|318|319|322.5|325|322|||319|315|314.5|312.5|313|312|310|310|310.5|311|311.5|311.5|311|311|311|306.5|306|308.5|308|307.5|304|306.5|307.5|310.5|311|310.5|309|316|317.5|317|320|317.5|321|325.5|320.5|325|328.5|329|331.5|331.5|332.5|331|329|333|341.5|341|335|334.5|331.5|337|335|337|335.5|335|337.5|333|339|341|341.5|342.5|334.5|328.5|328.5|328|334.5|336|333.5|332.5||334|332.5|329.5
03847|28357|/equities/4imprint-group-plc|FTSE350|4650|4635|4550|4530|4550|4600|4615|4500|4320|4335|4270|4265|4335|4365|4415|4360|4345|4275|4355|4390|4285|4420|4450|4255|4395|4480|4380|4435|5040|5070|5110|5090|5020|4940|4900|4705|4725|4690|4710|4460|4445|4505|4600|4645|4850|5140|5100|5040|4860|4980|5020|4950|5000|5110|5250|5130|5080|5120|5060|5080|5040|5030|4990|5080|5110|5050|4990|5040|4995|5010|4890|4895|4960|5050|5140|5100|5070|5000||4945|4925|4920|4945|4840|4825|4940|5080|5100|5100|5040|4925|5060|5080|5210|5350|5200|5200|5150|4435|4455|4440|4445|4480|4480|4575|4590|4630|4520|4565|4655|4600|4455|4405|4460|4455|4480|4685|4720|4735|4795|4735|4690|4765|4940|5030|4985|5010|5110|5010|4980|4995|4980|4950|4950|5020|5000|4975|4985|4935|4850|4700|4605|4485||4450|4500|4495|4905|4880|4700|4705|4525|4475|4490|4475|4200|4210|4265||4285|4290|4349.6201|4412.2388||4344.8032|4412.2388|4383.3379|4306.2681|4258.1001|4301.4521|4267.7339|4282.1841|4287.001|4421.873|4527.8442|4426.6899|4417.0562|4441.1401|||4441.1401|4460.4082|4643.4482|4643.4482|4648.2651|4797.5879|4730.1519|4720.5181|4826.4888|4807.2212|4778.3198|4749.4189|4903.5581|4513.3931|4498.9429|4614.5469|4373.7041|4306.2681|4132.8618|4315.9019|4426.6899|4359.2539|4450.7739|4445.957|4580.8291|4503.7588|4349.6201|4315.9019|4301.4521|4229.1992|4311.085|4248.4658|4335.1699|4392.9722|4412.2388|4238.832|4364.0708|4388.1548|4465.2251|4412.2388|4460.4082|4455.5908|4426.6899|4431.5068|4465.2251|4441.1401|4388.1548|4412.2388|4349.6201|4407.4219|4397.7891|4455.5908|4532.6611|4431.5068|4421.873|4311.085|4339.9858|4364.0708|4455.5908|4330.353|4287.001|4185.8472|4132.8618|4229.1992|4219.5649|4137.6782|4152.1289|4152.1289||4118.4111|4142.4951|4132.8618
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|87.1|84.1|84.1|84|84.65|84.15|86.25|84.3|84.05|70.6|70.7|76.3|78.1|77.8|80.25|83.1|81.25|80.65|80.2|78.65|79.5|82.95|84.35|78.3|81.6|84.25|81.7|80.05|81.55|86.2|84.5|83.65|81.6|82.2|82.5|82.65|83.45|85.65|85.85|85.3|81.6|82.7|85.75|82.5|86|87.4|89.5|94.25|89.45|91.85|91.6|93.1|95.6|98.75|100.2|97.7|110.5|110.2|110.6|118.3|117.9|117.5|115|120|124.7|125.2|124.1|126.3|127.3|128.1|125.5|125.2|128.8|130.1|125.3|127.6|124.4|126||124.4|126.2|125|123|116.4|116|118.3|116|111.4|109.6|115|112|111.7|111.9|111.9|113.8|109.2|108.3|110.5|108|109.8|108|108.1|110.4|105.3|100.5|99.4|105.9|101.7|94.4|79.6|106.3|102.6|99.3|97.9|96.35|94.55|102.6|107|99|98|95.55|97.1|99.75|104.7|107.7|111.2|115.4|119.1|120|123.8|122.7|117.8|111.5|106.7|102.6|97.65|100.5|80|70|71.35|70.45|69.85|69.1||72.4|74.65|73.5|76|77|77|79|82.3|81.6|80.7|82|83.45|80.35|78.35||78|79.05|80.1|82.35||80|80.5|79.75|76.6|74.9|78|76.85|77.15|77.65|74.75|74.7|61.8|58.55|58.8|||53.75|51.75|51.95|52.9|51.65|52.7|52.55|54.45|54.5|55|59.05|62.4|60.3|57.6|58.85|64|62.35|65.45|66|67.3|69.95|69.65|70.25|71.4|71.2|69.25|70.45|70.65|67.65|69.05|70.9|71.15|72.2|72|70.7|70.95|70.7|67.85|67.75|67.95|71.15|71.5|71.65|71.65|73.45|73.65|70|71.95|74.85|103.2|102.5|100.6|99.5|96.55|91.9|92.15|95.55|93.3|93.95|89.25|93.5|93.55|92.95|95.3|93.65|91.6|92.2|88.05||86.95|87.7|85.85
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|507|485|487|490|487.5|483|484.5|487.5|483|484|477.5|490|493|496|495|495.5|492|494|494|496|493.5|501|504|500|497|511|512|506|509|512|503|492.5|491.5|495|493.5|499.5|510|513|506|503|497|495.5|497.5|493|492|493|490|490|487|491|495|496|495|496|491|486|487|486|485|491|502|496|485|487|484.5|490.5|489|499|487.5|488.5|496|484|484|482|486.5|487.5|488|486||488.5|482.5|483.5|476.5|472.5|484|484.5|483.5|485|487.5|488.5|489|491.5|495|490|494.5|497|485.5|483|471.5|486|488|487|486|478|478.5|488|483|467|465.5|459.5|462.5|460|455|455|455.5|459.5|466|465|463.5|470|464.5|462|451.5|457.5|469.5|472.5|476|479.5|476.5|478.5|487|490|490|485.5|497|508|516|517|515|507|506|505|508||510|516|515|517|518|520|518|517|517|517|511|514|523|530||526|528|520|515||503|505|507|506|505|507|505|502|498|505|507|505|507|508|||507|497.5|502|500|504|501|505|509|542|543|546|544|537|539|546|543|524|527|520|525|530|539|539|538|547|549|550|556|561|553|550|552|553|550|544|545|546|543|553|550|552|552|543|553|547|555|542|550|527|524|521|523|529|527|531|531|535|542|545|548|551|546|536|539|542|548|548|541||533|538|536
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1321.0811|1295.2554|1291.2822|1295.2554|1299.2285|1293.2688|1285.3224|1287.3091|1285.3224|1299.2285|1291.2822|1291.2822|1291.2822|1295.2554|1289.2957|1289.2957|1279.3627|1269.4297|1283.3358|1283.3358|1253.537|1291.2822|1277.3761|1221.7516|1211.8187|1211.8187|1199.8992|1185.993|1195.926|1199.8992|1182.0199|1148.2479|1136.3284|1140.3015|1126.3954|1118.4491|1124.4088|1134.3418|1138.3149|1134.3418|1162.1539|1170.1003|1178.0466|1164.1406|1174.0735|1191.9528|1185.993|1187.9796|1164.1406|1178.0466|1180.0333|1176.0601|1191.9528|1211.8187|1221.7516|1211.8187|1211.8187|1217.7784|1237.6443|1251.5504|1243.6041|1227.7114|1205.8589|1211.8187|1221.7516|1245.5907|1203.8723|1201.8857|1203.8723|1207.8455|1197.9126|1205.8589|1209.832|1207.8455|1211.8187|1215.7919|1221.7516|1213.8053||1193.9393|1199.8992|1209.832|1199.8992|1201.8857|1211.8187|1231.6846|1237.6443|1247.5773|1245.5907|1251.5504|1253.537|1259.4968|1245.5907|1241.6176|1245.5907|1239.6309|1247.5773|1265.4565|1265.4565|1261.4834|1275.3895|1261.4834|1257.5103|1253.537|1261.4834|1267.4431|1259.4968|1225.7249|1217.7784|1221.7516|1233.6711|1227.7114|1201.8857|1197.9126|1205.8589|1201.8857|1225.7249|1233.6711|1221.7516|1223.7382|1213.8053|1235.6577|1207.8455|1207.8455|1207.8455|1227.7114|1251.5504|1261.4834|1265.4565|1263.47|1267.4431|1271.4163|1285.3224|1283.3358|1271.4163|1261.4834|1253.537|1259.4968|1265.4565|1267.4431|1247.5773|1235.6577|1241.6176||1235.6577|1235.6577|1241.6176|1259.4968|1255.5236|1265.4565|1269.4297|1261.4834|1261.4834|1257.5103|1255.5236|1269.4297|1271.4163|1267.4431||1263.47|1251.5504|1259.4968|1255.5236||1265.4565|1237.6443|1233.6711|1235.6577|1237.6443|1229.698|1231.6846|1231.6846|1229.698|1225.7249|1229.698|1225.7249|1213.8053|1215.7919|||1211.8187|1209.832|1215.7919|1219.765|1221.7516|1221.7516|1199.8992|1201.8857|1197.9126|1201.8857|1213.8053|1219.765|1209.832|1197.9126|1207.8455|1217.7784|1221.7516|1259.4968|1261.4834|1275.3895|1285.3224|1307.1749|1327.0408|1344.92|1338.9603|1340.9469|1334.9872|1348.8933|1331.0139|1315.1212|1319.0945|1317.1078|1327.0408|1344.92|1344.92|1346.9066|1346.9066|1344.92|1362.7993|1354.853|1360.8127|1398.2594|1394.3094|1398.2594|1404.1842|1398.2594|1362.7104|1362.7104|1362.7104|1372.5851|1358.7605|1350.8607|1348.8859|1340.9861|1311.3619|1319.2617|1323.2115|1327.1615|1329.1364|1342.9609|1335.0612|1321.2366|1309.387|1299.5122|1313.3368|1307.412|1311.3619|1303.4622||1305.4371|1307.412|1295.5624
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|182.1|172.4|171.7|181|179|175.65|173.6|167.5|165.35|164.15|162.95|167.2|163.75|166.05|168.8|168.05|170.4|168.5|171.95|172.2|169.6|175.35|172.2|166.65|165.75|167.05|164.65|164.4|163.7|168.55|163.25|156.3|156.65|154.75|154.2|153|152.05|153.55|154.5|150.9|153.5|159.95|161.6|164.2|157.65|166.1|164.05|160.75|155.1|157.1|154.8|151.3|153.55|154.8|155.75|153.85|154.15|153.5|154|155.4|155.55|159.55|157.35|157.35|163.6|162|158.7|158.05|157.25|156.5|156.6|157.7|161.05|163.9|164.8|165.1|163.8|163.95||161.1|161.15|161.3|159.4|160.5|161.9|165.9|173.95|177.4|182.5|187|193.55|194.6|193|218.5|219.9|218.3|221.3|228.1|231.9|235.5|236.2|234.8|233.5|233.2|233.5|236.7|231.1|224.2|220.6|222.5|223.6|221.4|216.2|214.8|214.1|211.2|219.7|223.8|223.5|218.2|215.5|214.7|209.5|207.2|206.5|207.3|213.4|213.8|215.2|214.9|216.2|216.7|215.8|216.3|214.3|216.4|215|218.5|210|203.5|198.55|198.5|204.7||201.8|198.8|201.7|211.1|211.7|211.9|211.1|206.9|206.6|206.5|207.3|208.1|205.3|205.1||207.4|202.6|206.6|208.7||212.7|209.4|208.5|206.5|206.2|202.3|202|203.1|201.2|202.6|207.7|204.9|205.4|203.8|||201.7|199.25|204|204.2|203.5|203.1|208.7|205.7|204.6|202.5|208.6|209|210.5|203.3|199.3|211|199.85|216.2|211.2|219.8|225.6|232.4|232.5|236.1|232.1|231.8|231.6|224.6|213.4|211|209.9|208.1|209.3|215|216|216|217|214|211|206.5|215.2|212.9|210|212.4|216.7|218.4|208.1|212.6|210.9|212.3|210.6|205.1|208.7|206.3|204.4|201|207.5|207.7|208.3|204.3|201.1|198.4|196.6|193.9|191.05|190.4|191.8|187.85||189.25|189.65|187.55
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2656.0054|2739.5027|2743.4788|2781.2512|2784.2332|2758.3889|2758.3889|2725.5864|2701.73|2689.802|2684.8318|2686.8198|2692.7839|2692.7839|2648.0532|2679.8618|2673.8977|2675.8857|2606.3047|2583.4424|2539.7058|2562.5681|2535.7297|2552.6279|2534.7356|2546.6638|2522.8076|2493.9812|2465.1548|2476.0889|2482.053|2478.0769|2428.3762|2425.394|2419.4302|2443.2864|2459.1907|2434.3403|2420.4241|2420.4241|2474.1008|2416.448|2419.4302|2398.5557|2400.5437|2387.6216|2386.6277|2394.5798|2357.8013|2360.7832|2338.915|2309.0945|2315.0586|2308.1006|2362.7712|2357.8013|2364.7593|2403.5259|2388.6157|2420.4241|2429.3701|2400.5437|2391.5977|2414.46|2421.4182|2410.4839|2373.7053|2354.8191|2341.897|2343.885|2348.855|2376.6868|2366.8003|2344.0615|2402.3914|2461.7095|2438.9709|2404.3684||2362.8457|2349.0049|2361.8572|2358.8911|2335.1638|2334.1753|2348.0161|2331.2092|2174.0159|2208.6182|2181.9248|2183.9021|2152.2656|2125.5725|2093.936|2100.8564|2109.7544|2034.6178|2105.7998|2104.811|2133.4817|2248.1636|2262.9932|2270.9023|2201.6978|2195.7659|2180.9363|2153.2544|2057.3564|2031.6519|2042.5269|2066.2542|2053.4019|2020.7769|2043.5155|2005.9473|2011.8792|2050.436|2075.1519|2067.2429|2058.345|2032.6405|2043.5155|2113.7087|2129.5271|2091.9587|2071.1975|2106.7883|2133.4817|2134.4702|2150.2886|2185.8794|2225.425|2183.9021|2301.55|2267.9365|2266.9478|2294.6296|2364.823|2337.1411|2347.0276|2280.7888|2298.5842|2309.4592||2292.6523|2286.7205|2253.1069|2273.8682|2279.8|2223.4478|2201.6978|2165.1179|2168.084|2221.4705|2228.3909|2208.6182|2150.2886|2196.7544||2210.5955|2181.9248|2241.7378|2247.6318||2270.2261|2232.8965|2208.3376|2219.1436|2222.0906|2221.1082|2231.9141|2231.9141|2194.5845|2154.3079|2182.7964|2241.7378|2248.6143|2230.9316|||2188.6904|2094.3843|2041.3369|2014.8134|2002.0427|1979.4485|1982.3955|1959.3102|1988.2897|1960.7837|1974.5367|1959.8014|1935.2424|1902.8247|1880.7217|1920.0159|1863.0392|1886.1246|1878.2657|1848.3038|1947.5219|1967.6602|2051.1604|2055.0898|2073.7546|2113.0491|2110.1018|2162.1667|2178.8669|2156.2727|2165.1138|2161.1843|2163.1492|2205.3904|2204.4082|2191.6375|2202.4434|2183.7786|2194.5845|2163.1492|2220.1257|2220.1257|2220.1257|2250.5789|2239.7729|2259.4202|2166.0962|2161.1843|2164.1316|2163.1492|2145.4668|2101.2607|2096.3489|2074.7371|2058.0371|2078.6665|2093.4019|2107.1548|2122.8726|2145.4668|2130.7314|2079.6489|2231.9141|2169.0432|2184.761|2164.1316|2183.7786|2124.8372||2099.2959|2089.4724|2084.5605
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|312.6|296.8|301|311.6|309.6|299.2|258|262|249|250|255.6|266|268.4|274.2|276.8|275.4|273.4|266|276.4|277.4|273|276.8|276.6|267|269|273.8|272.4|274.8|273.8|275|273.8|262.2|253.2|252.6|258|256.8|262.4|266.4|269.2|263.6|265.4|254.4|259|257.6|257.2|269.4|272|273|266|268.2|257.8|259.6|256.6|263.8|274.4|279|275.8|282.2|294.2|294.6|296.8|297.8|296.8|295.8|298.8|291.6|293.8|298|296.6|291|292|293.8|289.8|287.6|287.2|290.2|289|288||280.2|281|279.4|279.4|276.8|280.6|284.6|286.2|289|297.4|297.2|296.6|319.2|314.4|317.8|320.6|319.6|318|320|327.8|325|325.4|321.8|315.8|312|317.2|321|332.6|316.2|317.8|323.4|324.8|325.6|310.4|312.4|312.4|307.2|316|315.6|321|321|317.4|314.8|311.4|311.4|315|317.6|319.6|320.4|324|332.2|325.8|328.2|328.6|321|314|316.2|314|322|318.8|330|322.4|319.2|319.2||317.4|315.8|313|316.8|317.8|318.2|320|315.2|313.4|313.6|317.8|322.2|321.2|318.8||321.8|318.8|321.6|325.2||326.2|327|328.8|338.8|339.4|336.6|336.2|327.4|329.2|339.8|342.8|343.2|342|337.8|||337|332|348.6|346.2|345.2|343.2|343.4|340.6|341.6|336.8|340.4|339.2|345.8|335.4|341.2|346|333.6|339.6|325.4|337.4|340.2|337.8|340.2|341.6|334.8|325|326.6|326|325.2|321.2|322.6|321.4|323.4|336.8|335.2|340.4|346.2|342.4|343.2|342|348.6|350.6|346.4|352.6|351.2|354.2|336.4|336.6|342.4|342.6|333.8|331.8|338.6|336|343.4|340.8|370.2|364.4|367.8|372.8|363.4|358.6|356|360.2|355.8|356.2|352.8|358.6||358.2|364.4|359.4
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1086|1078|1076|1070|1070|1064|1064|1054|1048|1054|1048|1054|1054|1056|1060|1060|1064|1056|1062|1068|1060|1064|1058|1048|1042|1042|1034|1034|1026|1028|1028|1000|997|991|991|990|1002|1006|1000|1002|1024|1032|1044|1036|1034|1044|1036|1042|1020|1022|1014|1016|1026|1032|1036|1028|1032|1034|1036|1044|1044|1054|1046|1056|1064|1070|1050|1058|1052|1048|1048|1050|1048|1048|1050|1044|1044|1044||1020|1024|1022|1010|1002|999|1010|1020|1022|1032|1032|1038|1030|1026|1032|1032|1024|1034|1050|1046|1038|1040|1030|1032|1034|1036|1038|1044|1014|1012|1014|1012|1008|997|995|990|991|1012|1016|1012|1008|1004|1008|989|988|988|997|1002|1004|1006|1010|1008|1008|1014|1006|1002|1002|1012|1018|1008|1008|984|990|1002||1006|992|987|1000|1008|1006|1002|985|988|986|988|986|976|975||981|971|982|975||986|979|977|985|989|993|988|987|996|995|990|984|984|981|||974|969|976|981|974|975|957|954|958|951|965|971|968|946|947|953|944|963|947|973|1008|1018|1018|1024|1010|1002|1002|999|1000|995|1002|996|1002|1020|1022|1036|1030|1022|1018|1018|1022|1026|1026|1028|1044|1040|997|1000|999|1008|1002|996|1004|1002|987|971|994|996|1004|1000|998|985|972|976|971|967|966|953||948|948|938
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1795.4|1670.2|1696|1789|1802.6|2224.5|2199|2155|2224.5|2311|2142|2138.5|2204|2205|2216.5|2231.5|2238|2236.5|2253.5|2234|2176|2210.5|2143.5|2031.5|2018.5|2076|2095.5|2139.5|2218|2208|2155.5|2083.5|2096.5|2098|2088.5|2083|2078.5|2069|2031.5|2061|2156|2199.5|2267.5|2282|2242|2241|2270.5|2269.5|2148.5|2151|2108.5|2141.5|2157.5|2236.5|2265.5|2267|2196|2204.5|2218.5|2248|2235|2296|2262|2268|2302.5|2262.5|2100|2091.5|2071.5|2023|2025.5|2086|2101.5|2135|2136|2100.5|2086.5|2093||2031|2039|2052.5|2002|1970|1972.4|2008.5|2026.5|2025|2074|2151|2193.5|2160.5|2156.5|2200.5|2242.5|2250|2253|2342.5|2394|2383|2427|2450|2506|2390.5|2389|2380|2303|2311|2290.5|2349|2365|2325|2229|2194|2201|2168.5|2268.5|2332|2329.5|2233|2234|2237.5|2280|2275|2248|2331|2336|2384.5|2484|2545|2580|2582.5|2483|2416.5|2457|2459.5|2456|2454.5|2414.5|2418|2299.5|2223.5|2265||2318.5|2267|2278.5|2346|2365.5|2350|2328.5|2370|2365.5|2380|2337.5|2347.5|2444|2447||2447|2377|2413|2370.5||2445|2427|2426|2426|2512|2552.5|2714|2761.5|2800|2711.5|2676.5|2706.5|2675.5|2709|||2600.5|2610.5|2634|2678|2678|2687.5|2634|2567.5|2539|2538|2586.5|2604|2601.5|2626|2504|2479|2559.5|2770|2728|2812|2813|2880.5|2851|2931.5|3042.5|2989|2980|2884.5|2846|2846|3009.5|3085.5|3154|3337.5|3209.5|3261.5|3224|3213|3235.5|3228|3342.5|3343.5|3387|3352|3415|3387|3387|3466.5|3520.5|3557|3595|3596.5|3580|3588.5|3566|3563.5|3672.5|3589|3552.5|3568|3621|3533|3493.5|3581.5|3509|3319|3180|3267||3236.5|3254.5|3286
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1631.5|1564.5|1538|1536|1514|1452.5|1434.5|1417.5|1456|1495.5|1408.5|1418.5|1421|1412.5|1416.5|1424.5|1417.5|1413.5|1408|1379|1358.5|1377|1345|1293|1299|1324.5|1300|1303.5|1349.5|1357.5|1355.5|1313|1345|1369|1374|1352|1346.5|1328|1297|1324|1347|1354|1394.5|1409|1397|1406|1438.5|1445|1383|1385.5|1355|1356|1369.5|1415|1429|1417.5|1382|1387|1392.5|1422|1409|1455|1416|1455|1491.5|1475|1436|1449|1509.5|1466.5|1465|1496|1478|1461|1471|1448|1446|1461.5||1401.5|1408|1426|1419|1390|1375.5|1422.5|1420|1452.5|1503|1516|1582.5|1607|1582.5|1611|1633.5|1625|1607|1651.5|1677.5|1644|1653.5|1638|1657|1554.5|1535.5|1526|1486.5|1507|1499|1537|1547|1515.5|1435.5|1416.5|1415.5|1391.5|1470|1502.5|1497|1461|1444.5|1459.5|1483|1471|1452.5|1493|1475.5|1482.5|1516.5|1549.5|1569.5|1560|1507.5|1456|1467.5|1461.5|1447|1446|1441.5|1456.5|1380|1337.5|1363||1389.5|1350|1358|1389.5|1426.5|1416.5|1410|1426.5|1404|1419|1397|1382|1439.5|1462||1469.5|1419.5|1443.5|1441.5||1460.5|1488|1500.5|1478|1517|1530|1574|1614.5|1637|1608|1623.5|1622|1580.5|1551.5|||1480|1489|1525.5|1558|1581|1581|1557|1534|1520|1517|1557|1536.5|1525|1503|1444|1454|1445.5|1539|1500.5|1541|1559.5|1625.5|1591|1638.5|1664|1621|1636|1570|1554|1540|1582.5|1674|1722|1761|1731.5|1721.5|1703|1702.5|1712|1674.5|1709|1700|1713|1704.5|1736|1719|1731|1732.5|1733|1765|1805|1786|1763|1760.5|1730|1723|1799.5|1741.5|1740|1750.5|1762.5|1740.5|1754.5|1726.5|1655|1610.5|1554|1562||1545.5|1552.5|1586.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|158.6|153.2|153.4|154|155.8|152.4|153.8|152|149.6|149.6|149|152.4|153|150.2|154|153.8|155.2|155.2|157.8|159|167.8|166|162|157|157|160.4|158|158.8|158.6|159|156.6|155|153|157.6|158.4|157.6|158|158|158|159.2|166.6|165.8|165.6|168|169.4|170.6|170|168|164.4|165.8|166|156.6|163.2|163|162.4|164.4|163.2|164.2|164.2|165.8|167.4|165.6|165.6|165|167|170|166.8|166|165|165|165|165|166.6|167.6|165.8|168|169|167||167.4|168|166.4|169.4|166.4|167|168.2|165.6|165|167.2|168|170.4|170.2|173|173|174.6|174.6|169.2|172.2|173.2|177.2|178.6|178|175.8|175.4|176|178.8|179|176.2|176.6|181|183|182.6|183.6|182.4|184|184.6|183.6|185|184|184.6|183.4|183|179|177|177.2|178.8|178|178.2|177.8|178|183|182.8|183.4|183|178.8|172|164|165.4|165|163.4|161.2|162|165.2||167.8|170.2|172.4|170.8|170|172|172.8|172.8|177.6|176.8|176.2|179.8|178.4|176.2||180|174|172.4|169||169|169|171.4|170.2|168.2|166.2|163.6|163.8|165.8|167.4|167|162.2|161|159|||158|158.8|157|158.2|155|152|156.4|155|159|160.4|160.8|161.4|161.4|154|159.8|163.4|163|168.8|168|170|176|183.2|182|182.6|178.8|185|186.6|184|177.8|176.2|178.6|176.4|181.2|180.4|179|180.8|180|180|178.6|180|181|181.8|180.8|180|180.4|181|177.2|178|178.4|181.6|181.4|179.8|176.2|179.4|177.4|177|177.2|177|176.6|177|177.2|177|175.2|175.6|179.6|182.2|182|187||188.4|188.4|184.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|292.4675|289.4018|287.5624|290.0149|289.8105|285.1098|285.1098|286.7448|289.1974|285.9273|281.0222|283.066|284.701|282.4529|287.358|288.3799|284.2923|283.4748|291.2412|284.4967|282.0441|283.6791|280.6134|276.9346|274.0733|275.9127|275.9127|274.8908|276.3215|280.2047|275.9127|270.3944|267.5331|270.8032|220.3214|217.6645|217.6645|219.5039|222.1608|218.6864|220.7302|222.774|224.8178|224.8178|227.8835|229.1097|224.0002|225.4309|223.1827|225.0221|222.3652|222.5696|207.4455|209.0805|213.5769|202.1316|200.7009|200.2922|196.8177|206.2192|194.4674|198.4528|192.4236|197.0221|210.1024|211.5331|210.3068|210.9199|205.8104|203.2557|202.6426|203.7666|206.8323|205.6061|210.3068|204.9929|207.4455|203.5623||196.9199|200.4966|204.0732|201.5185|203.4601|206.0148|210.1024|212.9637|213.9856|217.6645|216.8469|219.9126|219.0951|218.0732|217.4601|217.6645|212.555|211.3287|212.9637|213.7813|215.6207|216.4382|221.3433|213.3725|214.3944|217.2557|214.5988|235.6499|228.2922|225.4309|228.9054|227.4747|232.7886|222.9783|222.3652|222.1608|222.5696|229.5185|232.5842|230.5404|226.2484|228.701|230.9492|228.9054|230.9492|238.1024|242.3944|242.19|246.482|252.0003|253.0222|250.774|253.6353|253.4309|251.7959|246.482|249.3433|245.8689|243.2119|239.9419|241.5769|230.5404|229.5185|232.3798||235.0367|238.5112|237.4893|243.0076|244.847|248.9346|249.7521|252.409|246.2776|242.19|244.4382|246.8908|244.2338|244.0295||246.482|245.4601|249.9565|249.139||260.7886|260.5842|264.2631|257.3141|256.701|255.2703|251.3871|249.5477|248.3214|251.1828|249.3433|244.6426|243.6207|244.0295|||243.8251|240.9638|242.19|246.8908|246.2776|248.5258|247.2995|249.139|253.0222|259.1536|262.628|259.3579|262.8324|265.0806|266.1025|266.92|260.993|275.9127|269.9857|274.8908|283.4748|279.1828|282.0441|280.8178|281.6353|274.2777|273.8689|276.3215|275.7083|272.847|277.7521|277.7521|277.7521|276.1171|273.4601|274.482|277.9565|270.8032|274.8908|275.0952|279.3872|275.5039|271.212|277.7521|286.7448|287.1536|273.2558|274.6864|272.6426|269.3726|262.4236|267.7375|212.555|205.4017|205.4017|206.0148|208.263|212.7594|228.9054|212.1462|206.0148|202.7447|200.4966|204.7885|202.5404|213.1681|214.19|209.6937||206.0148|204.2776|201.1097
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211|196.7|195.5|197|196.6|195.9|197.1|188|183|178.9|177.2|178.1|174.6|172.2|173.5|173.9|175.5|173.6|178.3|178.1|173.1|178.5|178.9|169.1|168.4|170.7|167.7|166.8|166.4|177.2|168.1|169.9|169.5|171|167.7|166.5|166.3|166.8|167.5|167|168.6|169.7|171.6|174.2|170.2|184.6|187.2|187|182.9|186.2|186.4|185.6|187.9|188.4|187.8|186.9|186|190.6|193.3|194.6|194.5|194|194.2|192|192.5|194.6|191.4|191.2|189.5|188.5|192|194.7|192.3|190.8|194.1|194|197|196.9||190.9|192|192.6|191.7|189.5|190.5|191|193.9|194.2|197.5|199.3|203.6|198.1|197.1|199|200.2|199|196.9|203.4|206.4|207.2|207.4|206.6|202|203|206.2|209|212|203.2|200.2|198.8|216.8|218.6|210.8|211.6|207.4|207.8|211|211.6|212.8|208|205.4|209.2|201.8|199|194.4|194.8|199.7|204|209.2|216|224.4|227.8|227.8|229.2|228.6|229.6|230|233.8|231.2|231|228|224.6|227.4||228|226.8|232.6|236.6|238.6|234|233|232.4|233.8|234.4|236.8|235.8|237.6|238||243.8|239.2|239.6|244||243.2|239|238.8|240.2|238|239.8|239.2|242.4|243.6|247|249|248.6|246.2|240|||239.6|235.4|238.6|237.6|238.6|239.2|234.4|231.4|232|235|240.4|243.8|246.2|235.2|231.2|239.4|233.8|243.8|235.8|250.6|258|258.6|262.8|267.4|263|260|268|269.6|264.2|260.4|259.8|257.6|262|268.2|266.2|273.2|280.4|276.8|278.4|270.2|281.6|278.8|273|280.8|285|286.4|269|266.2|270.6|271|269.2|267.8|271.4|272.6|270|264.6|267.4|266|266|271.6|265.4|258|263.2|268.6|268.6|262.8|255.8|244||239.4|239.6|233.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5486|4980|5026|5092|5032|4885|4847|4735|4920|4901|4763|4734|4722|4752|4779|4800|4725|4708|4694|5244|5162|5256|5178|4979|4926|4983|4919|4922|4899|4958|4875|4724|4704|4687|4712|4687|4713|4667|4707|4714|4777|4801|4942|4968|4947|5018|5038|5032|4820|4897|4779|4732|4839|4926|5002|5062|5010|5096|5038|5096|5184|5208|5160|5232|5206|5176|5084|5112|5150|5190|5166|5234|5310|5468|5546|5524|5554|5548||5388|5372|5386|5360|5344|5328|5436|5540|5526|5624|5622|5708|5748|5692|5740|5742|5700|5708|5712|5762|5704|5690|5578|5568|5588|5574|5500|5472|5456|5368|5432|5396|5418|5232|5202|5094|5090|5228|5364|5404|5444|5388|5484|5340|5322|5382|5442|5378|5372|5374|5404|5486|5478|5412|5414|5368|5330|5286|5156|5124|5112|4949|4900|4938||4921|4836|4780|4919|4996|4978|4960|4799|4728|4760|4717|4670|4667|4627||4637|4566|4693|4660||4577|4543|4710|4649|4669|4685|4640|4710|4743|4791|4680|4633|4634|4522|||4444|4468|4630|4911|4958|4912|4832|4775|4782|4737|5000|5104|5118|4866|4866|4939|4971|5316|5192|5532|5736|5830|5874|5746|5722|5588|5560|5510|5524|5484|5500|5434|5490|5626|5630|5732|5710|5588|5632|5554|5640|5580|5602|5674|5722|5732|5360|5314|5344|5364|5268|5052|5054|5046|4995|4930|5120|5054|5070|4997|5070|5102|5064|5110|5018|4917|4910|4800||4720|4808|4778
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2390|2428.2991|2431.2839|2442.2271|2409.3979|2416.3621|2412.3831|2391.4919|2379.554|2372.5911|2365.627|2375.575|2360.6531|2365.627|2359.658|2359.658|2357.6689|2347.7209|2331.804|2367.6169|2341.752|2343.7419|2323.8459|2330.8091|2317.877|2322.8511|2294.9971|2238.293|2095.042|2112.949|2094.0481|2067.188|2015.459|1976.1639|1939.854|1946.3199|1956.2679|1941.844|1938.859|1919.4611|1930.901|1957.76|1982.1331|1960.745|1931.3979|1961.2419|1956.766|1978.651|1940.3521|1974.175|1979.646|1966.714|2016.454|2046.297|2057.24|2047.292|2063.209|2078.1311|2048.2871|2058.2351|2079.126|2075.147|2074.1521|2047.292|2070.1731|2074.1521|2074.1521|2097.032|1990.589|1973.677|1957.2629|1947.3149|1983.625|1979.149|1974.672|1982.1331|1981.636|1986.61||1942.839|1932.891|1929.906|1926.922|1944.828|1949.802|1955.771|1980.641|1957.2629|1971.688|1962.2371|1994.568|1975.1689|1966.2159|1990.589|1999.542|1982.63|1995.563|2019.438|2039.334|2064.2041|2074.1521|2055.251|2027.396|2080.1211|2097.032|2103.001|2092.0581|2092.0581|2056.2451|2044.308|2040.329|2055.251|2039.334|1999.542|1981.1379|1963.2321|1995.563|2006.506|2007.5|1980.641|1973.1801|1963.2321|1940.3521|1926.922|1942.839|1926.424|1949.3051|1942.3409|1935.3781|1915.4821|1888.6219|1869.7209|1859.276|1865.244|1849.825|1865.7419|1886.6331|1830.426|1832.416|1859.7729|1817.9919|1816.002|1820.976||1851.317|1827.939|1839.38|1858.778|1889.6169|1885.14|1895.5861|1874.6949|1893.5959|1895.5861|1905.5341|1898.073|1907.5229|1915.4821||1912.995|1897.078|1915.4821|1945.823||1945.823|1926.424|1937.865|1973.677|2059.23|2035.355|2029.386|2034.36|2042.318|2023.417|2005.511|1980.1429|1954.2791|1959.2531|||1951.2939|1934.88|1934.88|1924.4351|1929.906|1938.3621|1933.3879|1941.844|1941.3459|1908.021|1944.828|1954.776|1944.828|1920.953|1891.606|1939.3571|1890.114|1979.149|1937.865|2006.506|2056.2451|2041.323|2028.391|2029.386|2022.422|2011.48|2004.516|1996.558|1964.2271|1936.3719|1939.3571|1965.719|1958.755|1935.3781|1922.4449|1924.932|1910.5081|1900.062|1894.5909|1876.187|1918.4659|1918.963|1914.4871|1925.927|1921.45|1938.3621|1865.244|1846.343|1856.291|1847.338|1837.887|1825.452|1822.468|1859.7729|1816.9969|1804.562|1821.473|1843.856|1818.986|1785.661|1792.127|1754.325|1745.371|1740.895|1761.785|1735.423|1663.798|1618.535||1567.8|1584.214|1580.235
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|45.2|43.68|43.58|44.3|44.08|44.06|45.52|44.62|44.38|45.28|44.2|45.8|44.68|44.88|44.5|44.54|44.9|44.5|46.08|45.58|44.68|46.5|47.1|44.16|44.16|44.88|42.92|42.88|43.44|45.3|43.94|41.46|40.94|40.08|39.86|39.46|39.8|40.16|40.22|40.44|40.12|40.3|41.06|40.34|40.44|40.96|42.28|42.48|42|41.9|41.62|40.94|41.1|41.8|42.28|41.36|43.02|44.18|44.84|45|45.28|45.46|44.44|44.6|45.48|46.18|45.14|44.54|44.58|44.6|44.78|45.48|45.26|45.46|45.24|45.88|45.78|45.4||44.6|44.7|44.6|43.74|43.2|44.02|45.06|45.6|45.68|46.16|46.66|47.9|47.38|47.24|46.72|47.3|46.92|46.9|46.86|47.36|47.46|48.04|47.88|47.14|47.64|48.98|49.16|48.78|46.02|46.08|46.56|46.18|45.74|45|44.3|44.44|44.94|46.38|46.42|45.7|45.4|45.18|45.9|44.96|44.6|44|45.98|46.36|46.48|46.5|47.54|46.56|46.52|47.3|49.06|48.76|49.28|50.2|50.4|49.4|49.4|48|47.96|47.78||47.8|48.06|49.54|50.25|51.4|51.65|52.05|52.25|52.6|51.65|50.65|50.75|50.6|50.2||50.7|50.05|50.3|49.78||50.9|49.48|49.32|49.62|49.62|50|49.98|50.15|50.7|51.6|51.55|52.3|52.5|51.75|||51.1|49|48.78|49.16|48.86|48.6|48.24|47.74|48.34|48.78|49.54|49.22|50.1|49.96|49.38|49.84|50.55|49.48|47.82|48.24|48.7|50.05|50.5|51.65|50.65|50.55|50.5|51.25|51.4|51.35|51.1|51.3|51.6|52.1|52.45|53.05|52.8|53.3|53.65|53.2|53.4|54|53.9|54.95|56.05|57.15|55.25|55.75|56.65|56.5|55.6|55.8|55.65|55.95|55.45|54.5|55.3|57.05|57.65|57.35|58.1|56.8|55.45|56.1|55.2|55.35|56.25|55.45||54.55|54.65|53.85
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|205.4|208.6|229|226.4|231.4|227.2|234|228.4|223.8|223.2|227|237.4|237.4|234.8|234|234|234.4|230|230.2|225.4|212.4|224.2|215.2|205.2|205.4|210.4|209.4|205.2|209|212|203|199.3|218.8|215.6|212.8|209.4|215.4|219.2|224.2|219.8|227.6|233.4|241|240|237.2|245.6|247.4|247.2|241.4|249.6|244.4|264.4|272.2|276.2|285.8|261|263.6|264.8|268.2|278.6|285|304.6|300.4|296.4|325.8|332|334.2|336.4|339|335|325.6|335.2|347|346.8|345.8|356.4|353.2|354||338|320.8|332.4|332.4|328.4|331|334.4|338|337.2|334.4|335.8|346.4|352.4|359.8|369.4|369.2|361.4|376|387|395.4|378.4|372.2|350|340.2|352|358.2|352|360.4|330.8|329.4|317.8|321.6|330.6|333|335.8|339.4|330.8|345|352|349.4|355|343.4|334.6|329.2|362.4|327.2|332.8|323|310|308.8|307.2|300|298.6|278.8|278.2|274.8|272|270.4|274.2|267.6|275.8|264.4|284|259.2||264.4|266|267.4|266.4|265.8|267.4|260|231.2|215.6|207.8|204.4|203.2|207.2|209.2||219.2|217|215|223.2||242|241.4|228|222.8|225.6|233|229.2|230|230.4|232|239|231.8|232|227.6|||220.2|213|222.4|233|228.3|226.2|225.7|232|216.4|212.8|221.9|223.9|223.4|231.1|232.3|239.6|240.4|262.3|245.2|245.7|265|285|297|276.1|240|218.5|207.6|201.1|199|194|190.5|192.45|194.2|197.25|198.15|199.4|197.65|198|187.7|182.45|182.5|177.25|172.85|173.8|175.55|177.35|168.8|165|169.9|170.2|166.6|164.85|167.55|166.6|167.9|162.85|168.9|166.95|160.75|171|170.95|165.3|157.4|160.4|149.6|152.2|150.65|155.2||154.05|165.4|153.15
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10468|10390|10172|10096|10122|10098|10130|10144|10266|10198|10126|10032|9900|9976|10180|10174|10086|10192|10106|10260|10166|10090|10186|10248|10090|10436|10170|10230|10276|10270|10362|10336|10250|10218|10124|10392|10546|10438|10100|10430|10488|10612|11270|10972|10974|11120|10944|10978|10856|10942|10902|10892|10908|10950|11102|11006|11118|11164|11194|11046|10886|10950|10616|10728|10940|10814|10582|10684|10502|10846|10824|10606|10736|10690|10700|10662|10734|10804||10660|10750|10770|10698|10674|10658|10792|10878|10876|11114|11030|11162|11182|11030|10886|10910|10900|11096|11196|11186|11058|10700|10670|10720|10780|10770|10696|10502|10280|10200|10324|10330|10248|10082|10180|10110|10328|10620|10580|10374|11276|11236|11234|11190|11292|11422|11600|11586|11636|11646|11788|11686|11510|11740|11830|11712|11750|11754|11832|11794|11748|11670|11660|11498||11784|11642|11794|12034|12036|12010|11978|11924|12070|12000|12010|11924|11820|11914||11922|11850|11884|11774||11746|11796|11844|12294|12164|12186|12010|11992|12040|11824|11892|11916|11822|11630|||11700|11594|11244|11270|11232|11166|11166|11134|11252|11080|10998|10976|10904|10790|10814|10798|10644|10686|10686|10698|10866|10822|10850|10742|10784|10864|10816|10880|11098|11100|11210|11500|11570|11540|11486|11362|11568|11518|11422|11390|11190|10752|10586|10580|10578|10250|10280|10590|10710|10622|10644|10810|10710|11038|11200|11420|11578|11600|11676|11656|11448|11634|11802|11736|11782|11710|11602|11534||11218|11348|11250
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|730.6|731.4|745.4|742.6|738|741.6|737|728.2|721.4|721.4|724.8|718.2|711.2|709.8|700.6|704.4|711.8|705|707.2|706.8|701.4|705.6|705|699.2|682|689.2|635.4|628.4|618|625.2|625|619|621.2|613.8|601.6|604|608.4|601.8|604.4|597.2|611.4|630.8|640.2|637.2|636.8|645|645.4|640.8|627.4|636.8|622.2|612.4|613.8|612.4|617.6|611.6|620.4|620.8|620.2|625|619|626.8|603.6|600.6|619.4|614.4|599.2|599|603.6|602.2|599.4|595.6|596.4|603.2|607.4|606.4|606|604.2||587|592.4|598.8|591|590.6|598|602.2|612.4|616.6|624|622.6|633|624|621.6|621.6|627.6|632.2|635.2|651.4|646|642.8|641.4|641.2|634.8|650|649.6|656.2|660.6|639.4|636.2|634.6|625.6|616.2|598.8|597.2|597.4|596|605.4|606.8|607.2|610.4|606.6|608|602.8|594|591.6|589.2|609.6|625.4|634.6|642.8|637.6|640.8|638|637|617.8|610|619|617.2|610.6|617|608.6|630|621.4||626.4|615|615.2|622.8|637.8|639|641.8|637.4|629|635|631|632.8|627.8|625.8||643|639.2|640.6|642.2||635.6|631|631.2|632.2|634.2|630.2|622.8|620.6|624.8|627.6|620|615|602.6|605.2|||598.8|594.6|619.6|613|616.2|604.8|593.6|586|593.8|594|607.6|599.6|597.4|588.8|587|589.6|577.6|585.2|569.8|575.6|589.4|590.2|593.6|590.8|588.8|588.8|591.6|595.4|597|596.4|601.6|596.2|595.4|597|600.2|608.4|614.2|605|607.6|607.2|620.2|614.8|615.8|622.4|638.2|636.6|615.4|627|621.2|604.4|591.6|588.6|593.6|587.6|583.6|572.6|566.8|559.6|565.4|559.4|552.6|551.6|549.8|547.2|539.8|534.4|525.4|520.4||515.6|527.4|521
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3219|3219|3218|3218|3219|3217|3217|3217|3218|3218|3218||3213|3218|3215
03869|6810|/equities/british-empire-trust|FTSE350|214.5|209.5|209|209.5|207.5|205.5|205.5|204.5|203.5|204.5|204|205.8|205.3005|205.8|206.799|206.799|205.8|204.8009|205.3005|205.3005|204.8009|208.2975|205.3005|202.3034|201.3043|201.8039|199.4062|198.0076|199.606|199.8058|197.6079|192.6128|189.8155|188.6167|188.0173|187.6176|188.8165|189.8155|189.0163|191.6138|195.8097|195.8097|197.0085|196.8087|197.8077|199.606|198.8068|199.2064|197.6079|196.2093|194.2112|196.4091|197.8077|199.8058|201.8039|200.8048|201.8039|201.3043|202.8029|202.8029|201.3043|201.8039|201.8039|200.8048|201.3043|202.3034|199.2064|199.8058|198.0076|197.8077|197.4081|197.6079|197.8077|197.6079|197.8077|197.0085|196.0095|196.2093||193.8116|193.2122|192.6128|190.8145|189.8155|190.4149|192.2132|194.411|194.411|196.2093|196.2093|196.4091|195.4101|194.6109|195.4101|195.2103|194.0114|193.412|194.411|193.8116|193.8116|193.8116|193.8116|195.2103|195.8097|195.4101|196.8087|197.6079|191.8136|190.0153|190.6147|191.6138|190.4149|186.4188|186.0192|185.8194|184.8204|188.4169|189.8155|190.4149|189.4159|189.6157|189.4159|185.6196|185.4198|186.4188|189.8155|191.8136|192.8126|193.0124|193.8116|194.411|197.6079|196.6089|195.2103|194.8107|193.8116|194.8107|194.0114|192.6128|192.6128|188.6167|188.2171|189.6157||190.2151|189.4159|189.8155|191.8136|192.8126|192.413|191.414|189.8155|189.8155|191.414|189.4159|190.0153|188.8165|188.6167||189.4159|187.4178|188.8165|187.8175||188.0173|187.218|187.8175|189.8155|189.8155|190.2151|189.8155|192.0134|191.2142|192.0134|191.6138|188.4169|188.0173|186.0192|||184.0211|184.8204|186.219|186.6186|186.6186|186.4188|183.2219|182.2229|184.0211|183.8213|185.6196|186.4188|185.8194|182.2229|183.8213|185.4198|183.6215|187.218|187.0182|193.0124|198.2074|200.3053|200.3053|202.3034|199.8058|199.2064|199.4062|198.607|197.8077|198.4072|198.8068|197.2083|199.2064|202.3034|203.8019|205.3005|205.3005|201.8039|202.8029|201.3043|201.8039|202.3034|201.3043|201.8039|204.8009|203.3024|199.8058|199.2064|199.606|201.3043|198.8068|198.607|199.4062|198.2074|195.6099|195.6099|198.607|198.2074|197.8077|197.2083|196.2093|194.2112|191.414|192.2132|192.2132|191.8136|190.4149|191.2142||188.8165|188.2171|187.218
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|431.1|431|431.2|429.1|429.1|427.9|426.3|420.3|421.7|419.8|417.5|415.6|424.6|428.2|424.7|421.2|419.6|423|423.8|422.2|413|414|411.6|413.2|404.3|407.6|406.1|405.8|406.7|407.3|406.2|402.1|397.6|396.6|394.6|396.2|395.3|394.3|396.7|396.9|404.9|406.5|408.9|412.1|410.2|412.2|409.6|408.7|401.5|409|388.3|387.7|375.6|381.7|389.8|390.2|392.7|397.4|394.1|398.2|400.2|401.4|397.2|396.4|400.7|398|393.5|376.3|374.9|369.2|369.6|369.9|371.5|372.8|375|375.2|376.4|377.1||369.7|370.8|380.6|376.1|378|382.8|381.1|383.2|379.9|383.8|385.5|387.3|383.2|382.7|384.5|384.7|381.9|378.9|386.3|388.4|390.7|399.4|402|403.5|404.2|400.4|402.8|396.6|389.6|387.1|386|391.2|390.1|386.3|382.2|381.8|381.6|389.9|397.5|397.4|395.2|388.3|392.2|389.6|388.5|386.2|385.8|391.9|393.9|394.9|396|397.8|400.8|400.1|398.2|400.9|403.5|406.6|407.7|405.4|409.1|398.6|394.2|405.1||401.3|400.1|398.9|423.8|418.5|413.5|412.9|410.4|410.3|412.8|412.7|414.4|412.9|414||414.6|408.3|417|415.2||423|419.7|418.6|419.3|421.6|420.3|425.8|423.2|419|417.4|421.7|425.1|422.7|420.2|||417.1|409|408.1|404.6|404.2|405.5|420.1|413.7|412.7|408.3|416|420.7|423.2|411.6|402.2|415|407|428.6|424.3|449.7|462.4|450.1|448.7|449|447.2|445.1|448.3|446.4|444.1|440|439.3|437.9|441.8|447.1|447.6|447.8|447.2|443|442.2|440|444.9|440.9|443.7|445.8|450.3|452.5|450.3|455.7|456.9|457.4|455.1|455.7|441.3|440.1|439|436.2|441|441.8|443.9|444.2|451.7|448.7|458.4|455|456|448.7|456.8|448.9||442.8|446.7|447.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543.997|542.071|578.286|584.45|586.569|585.414|589.844|580.598|576.167|567.306|552.473|554.785|543.805|530.513|525.119|516.451|514.332|512.983|514.91|517.606|513.176|530.128|537.255|511.25|504.507|502.003|517.992|512.791|512.213|518.184|512.983|512.983|509.323|502.774|502.774|506.626|533.21|527.046|524.927|518.377|533.595|552.858|559.408|552.088|553.436|554.592|550.932|552.473|546.116|556.133|539.952|530.128|545.153|554.207|564.802|559.793|558.445|563.453|554.977|552.281|563.068|557.674|536.292|543.997|555.748|548.235|546.502|557.674|549.198|542.071|537.833|536.485|527.623|546.116|552.666|556.326|552.666|544.575||546.309|548.62|542.264|547.85|550.162|545.153|549.776|553.629|544.383|533.595|517.992|522.615|519.34|517.414|513.946|524.541|520.496|515.873|527.816|532.825|534.173|537.255|535.521|535.329|536.485|542.649|543.612|540.723|533.402|524.541|527.431|525.504|531.669|525.119|520.881|517.992|514.524|523.963|523|527.046|536.485|531.669|568.847|559.986|555.748|549.006|554.4|547.079|545.538|536.099|533.017|529.164|526.275|519.148|515.295|513.561|512.02|514.717|519.918|513.946|519.918|509.901|491.023|454.519||444.984|443.25|448.066|448.547|471.952|467.811|475.323|471.278|473.301|477.153|473.493|470.7|461.646|469.641||469.255|465.981|464.921|465.788||462.032|458.468|456.06|463.091|474.36|477.539|475.034|474.842|472.338|478.694|475.131|469.063|472.819|469.352|||458.179|452.593|463.669|459.624|464.343|461.069|452.207|447.68|448.258|447.777|457.216|463.862|455.193|448.836|441.131|452.689|447.006|467.233|462.706|477.25|484.666|480.332|479.369|476.768|470.893|466.173|472.819|473.686|473.397|463.38|464.44|464.536|470.604|470.026|468.678|470.122|469.544|460.972|458.275|454.326|466.077|463.669|466.848|465.403|475.323|459.527|435.834|431.21|434.87|426.106|427.839|421.001|421.386|421.868|422.157|417.244|425.528|426.587|427.839|423.601|416.089|415.992|413.323|412.034|414.243|411.85|409.824|390.493||378.618|379.631|377.606
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|397.6|388.8|390|399.4|399.2|398|397.8|395.4|392.6|399|394.8|396.8|396.8|398.4|405|405|403.6|400.6|402.2|405.6|395.2|421|425.4|409.6|419|402|396.8|386.2|388.6|404.6|406|394.4|390.8|395|386.8|383.6|386.2|393.8|397.2|391.2|394.4|403.4|404|402|398.2|407|403.4|404.6|399|395|395.2|397.8|396.8|406.2|413.4|409.6|388.4|378|378.8|384|384.6|381.8|383.2|380.2|390.2|393.4|384.2|378.4|392.2|383.8|395|388|386.8|386|389|386.4|379.2|384.2||379.4|377.2|377|368.6|373.4|375|386.2|390.6|392.6|390.4|389.4|393.4|391|377.2|378.4|386.2|373.8|372.2|371.2|374.4|372.6|386.2|394.2|390|387.8|377.4|361.6|315.6|309|305.6|298|296|286|272.8|272.4|269|271|276|279.2|284.4|282.6|283.2|299.2|289.2|287.6|289.4|289.2|305.4|307.4|311.4|308.8|303.8|304.6|309|310.2|317.2|317.6|313.8|312.2|311.2|312.6|309.2|308.2|310.4||308.4|306.6|308.6|311.4|319|319|320.8|318.2|316.2|313.2|312|313.4|317|314||312|314|321|321.6||317.4|317.2|319.8|311|302|304.2|293|292|294|296.4|295.2|295.8|297.4|300|||301.6|299|302|302.8|298.8|302.2|305.6|303.6|299.6|300|307|313.8|314|306.2|302.2|308.4|308.8|330.8|328.8|331|323.6|324.2|316.8|327.8|323|324.4|329|328.2|337.2|333.6|326.6|321.8|321|319|319.4|311.2|308.8|304|308|308.4|305.6|303.6|298.6|303.4|307.4|304|302.8|305.4|304.8|301.4|303.8|306|301.2|301.4|301.6|300.4|304.2|302.6|301|298.4|298.2|295|290|290|297.4|294.8|293.4|290.6||282.2|289.4|290.4
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1046|1066|1056.5|1042.5|1042.5|1019|1031|1044.5|1047|1059.5|1050|1035|1050.5|1049.5|1068|1072|1061|1065.5|1061|1055.5|1062|1068|1073|1108|1103.5|1090|1083|1079.5|1076.5|1082|1105.5|1117.5|1104|1103|1084|1096.5|1095.5|1077.5|1068|1061.5|1040.5|1072.5|1075|1077|1079.5|1068.5|1054|1041|1025|980.6|983.2|978|1015|1009|997.8|1018.5|1014|1015|1010|1011|1029.5|1045|1059|1055|1051|1052|1045|1044|1038.5|1027.5|1029|1014|1010|1007.5|1007.5|1007.5|1002.5|1002.5||991.4|989.8|981|970.8|960.6|963.4|955.8|1002.5|1015|1018|1016.5|1022|1028|1026.5|1023|1009|1000|992.8|933.4|931.4|928.2|921.4|920.2|916.2|919.6|927.4|934.2|926|915.6|918.2|917.8|913|912.2|901.4|897|888.2|898.2|910.8|909|918|927|920.2|924.6|918.4|918.4|937.8|942.4|960.6|957.8|950.4|968.4|956|950.4|953.8|948.8|940|938.8|930.6|940|934.8|942.4|944.8|928.2|942.4||950.4|947.4|950.8|963.6|988|985.6|992|986.4|985.2|980.8|988|982|993.8|991.8||990.2|993.2|1019.5|1015||1014|1014.5|1008|1032|1022|1018|1020.5|1020|1027|1027|1016|1017|1026|1013.5|||1012|995|990.4|990.4|982.6|975.2|986.4|988|981.4|973|975|958|946.4|932.4|905.6|916.8|911.6|938|908|929.8|935.2|915.2|911.4|912.6|908|919.6|904.6|898|912.6|917.8|901.8|902|906.8|889.4|893.8|888|878.6|865.4|863.6|849.8|843.2|839.2|837|839.2|845.2|830|854|856.8|855.8|851.4|857.6|845|859|852|853.2|843.4|837.4|838.4|831.6|832.8|833.2|825|839.4|835.2|857.8|847.6|850|862.2||856|862|867
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|680|682|683|677|677|673|679|673|670|671|672|672|670|666|669|673|677|669|668|668|663|675|676|677|688|696|682|684|682|683|676|663|648|645|647|642|649|646|641|646|662|663|669|668|677|692|680|687|673|674|683|670|677|691|695|704|713|711|718|720|721|730|728|725|731|739|721|729|722|726|736|739|741|741|741|735|726|723||713|720|723|711|703|703|708|716|730|748|758|767|764|764|767|762|759|770|785|786|793|787|780|782|785|779|777|782|759|757|764|776|770|762|762|767|762|780|780|785|777|780|784|764|766|773|793|796|785|785|790|785|786|782|766|756|750|756|773|756|752|740|726|731||740|747|747|757|761|764|763|759|762|760|757|758|753|759||750|745|746|743||744|751|747|754|750|753|747|750|754|749|748|741|736|730|||728|738|745|749|749|742|741|735|737|739|737|734|739|735|744|742|726|741|748|767|794|791|790|782|777|769|766|761|764|761|760|763|768|781|783|788|784|784|793|806|802|801|800|798|807|807|789|786|788|788|787|786|779|772|772|773|775|781|768|770|769|760|750|752|758|755|753|766||761|761|762
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|84|83.2|84|84|83.8|84|83.4|84.6|85|85|84.6|86|86|86|86.4|85.6|85|85|85.4|86|89.2|87.6|88.6|87.4|85|85|84.6|84.8|85.8|86|85.6|86.4|88|84.4|84.4|85.8|87.2|89.2|90|91.4|90.2|92|92.4|92.8|91|93.8|94|95.8|95.6|95|96|93.2|93.6|95.6|95.8|94|93|94|95|94.2|94|96|96.2|95.2|95.2|98.6|99.8|102.5|101|101|101|101|99|98|97.8|100|99.8|99.8||97|96.2|100.5|98.4|98.6|100|103|101.5|103|101|102.5|103.5|105.5|100|100.5|105|103|99|99.2|100.5|100.5|107|101|101|101|105.5|103|101.5|100|98.4|94.2|97.2|96.4|96.6|93.6|94.8|95.2|96|95.2|95.2|95|96.4|98|95.2|95.2|97.4|95|98|94.6|93.2|92|92|96.2|98.6|97|97|95|94.6|95.8|92|94.6|92.8|90|92.2||91|94.8|94.4|92.4|92.4|95|94.4|92|94.4|94.6|91.4|93|92.8|94.8||95.6|96|95.6|95||95.6|95.6|95.8|96.6|98|95.2|95.2|98|96|95.4|93|97.6|101|101|||100.5|103|103|104|104.2|105|105|105|105|108.4|110.6|109|107.6|107|108.6|107|108|107.8|105|104|106|107|107|109.6|107|110.4|111.6|113.8|112.2|107|107.8|105|107.8|108.2|109|109.8|111|108.6|113|116.6|121|117|116|119|113.4|117|116|115|116|117|115.4|114.6|114.2|113|113.6|105|109|104|101|100.6|98.2|100|101.8|101|99|98.3|96.7|96.3||96.1|97.5|96.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|326|323.2|327|330.4|335.2|335.4|338.2|331.8|329.8|331.6|325.2|328|326|326.6|327.2|326|323|323.2|326.8|328.8|322.4|327.2|328|318|315.8|314|311.6|308|313|320|317|303|309.2|306.2|299.2|295.4|298.8|301.8|303.4|303|304.4|305.4|311.2|310|307.6|313|316|317.8|314.6|315|310.2|305.2|306.6|312.2|321|314.8|318.6|319.2|326.8|335.6|335|333.6|327.8|328|332.4|334.8|327.4|327.6|322.4|322.8|322.6|322.6|321|323.4|323.2|327.2|328.8|327.2||320|321|320|317.4|310.8|313.2|312.6|310|346.8|348.8|347.2|346|345|340.4|347|345.4|345|347.8|351|349.4|349.8|355.2|353.8|353.8|354.2|354.4|355.2|353.8|344.4|340.6|344|342.2|342.8|334.4|333.2|331.4|331.4|342.6|340.4|340.4|340.8|338.8|339.6|339.6|340.8|340|346.8|349|350.8|349.8|348.8|352.6|358.4|361.6|363.6|365.2|367.4|365.4|370|371.8|372|367.2|367.2|369.8||372.8|374.8|377|382.8|386.2|387.8|390.4|393.4|393.2|391.8|391.2|390.2|392.8|393.4||389.8|382.4|383.8|385.8||383|380.2|387.4|385|381.4|379|378|377|379.2|376.4|373.4|372.8|368.8|366.2|||358.2|357.8|370.2|371.2|372.4|377.2|373.4|370.8|376|371.2|372.4|364.8|356.6|346.8|333.2|335.4|348|340.6|332.8|346|349.4|359|357.2|352.2|357.6|359.2|364.4|364.8|370.8|365.2|364.6|360.6|360|363|364.2|366|364.8|361.6|363.8|358.8|361|357.6|360.6|360|365.2|363|368.4|366.4|368|371.2|368|365.8|368|362.8|360|356.8|356.6|353|354|355.4|355.4|348.8|350.8|348.6|354.2|352.4|348.2|340.6||337.6|341|341.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3465|3405|3395|3425|3390|3370|3370|3420|3460|3480|3450|3495|3435|3460|3485|3510|3410|3460|3520|3425|3360|3450|3375|3560|3535|3570|3540|3495|3480|3445|3435|3340|3330|3335|3185|3190|3210|3250|3330|3255|3270|3310|3435|3425|3430|3500|3525|3535|3475|3480|3405|3515|3650|3660|3690|3660|3570|3640|3640|3660|3695|3680|3730|3665|3705|3615|3475|3470|3355|3395|3365|3420|3470|3460|3465|3485|3575|3545||3480|3505|3465|3475|3395|3400|3635|3210|3205|3195|3200|3170|3115|3065|3110|3140|3095|3185|3275|3255|3210|3260|3230|3180|3180|3175|3205|3180|3110|3055|3070|3025|2945|2820|2795|2750|2650|2755|2780|2940|2925|2940|3150|3090|3030|2965|3050|3090|3050|3060|2990|2915|2930|2950|2965|3020|3050|3045|3060|3030|3045|3040|3015|3070||3180|3210|3215|3175|3245|3270|3320|3250|3375|3340|3325|3260|3150|3090||3035|2965|2990|2935||2960|3035|2935|2840|2840|2840|2790|2835|2845|2845|2785|2800|2790|2765|||2775|2755|2785|2760|2750|2735|2680|2605|2595|2530|2540|2555|2580|2440|2395|2440|2505|2580|2435|2710|2735|2760|2920|3000|2935|2890|2870|2790|2805|2755|2770|2705|2755|2785|2885|2790|2720|2680|2715|2675|2730|2745|2735|2700|2750|2670|2675|2670|2685|2685|2685|2660|2665|2605|2695|2670|2635|2600|2605|2660|2660|2655|2670|2705|2720|2745|2655|2615||2605|2620|2600
03878|6554|/equities/bankers-investment-trust|FTSE350|101|100.2|99.6|99.3|99|99|99.2|98.9|98.5|99|98.6|99.2|99.5|99.9|99.8|100.2|100.6|100|101.6|102|99.9|99.9|99.7|98.8|98.3|98.4|98|97.4|97.1|97.3|97.1|94.6|93.5|93|92.3|93|94.5|94.2|93.5|94.1|96|96.1|97|96.5|95.9|97.4|95.7|96.4|95.2|95.2|94.6|94.7|95.2|95.9|96.9|96.5|96.6|96.7|97.1|97.9|97.2|98|97.8|98.2|99.1|99.9|97.6|97.9|97.6|97.4|97.5|97.5|97.5|97.2|97|97.4|97.3|97.1||95.5|95.5|96.1|95.2|94.5|94.2|95.6|96.5|96.9|97.8|97.9|98.6|98.6|98|98.4|99.1|98.6|99.4|100.6|100.4|100.4|100.2|100.2|100.2|100.4|100.6|100.8|100.8|97.8|97|97.3|97.9|97.8|96.6|96.8|96.2|95.4|98.4|98.5|98.2|98|97.3|97.6|95.5|95|94.9|96.6|97.4|98.2|98.3|99.8|99.6|100|100|99.5|99.1|98.9|99.3|100.4|99.7|99.9|97.5|97.5|97.8||99.3|97.9|98.4|99.7|100.4|100.2|100.4|99.5|100|99.7|99.7|100|99.3|99.6||100.4|99.9|100.4|99.4||100.6|100.2|101.2|101.8|102|102.8|102.6|102.6|102.6|102.6|102.2|102|101.2|101|||100.6|100|100.4|101.2|101|100.8|99.8|99|99|98.8|99.3|100|100|98.7|99.4|100.2|98.5|99.8|99|100.4|103.4|103.8|103.8|104.4|104|103.2|103.2|102|103.4|102.8|103.6|102.8|103.4|105|105|106|106.4|105.4|106|105|105.8|106|105.8|106.2|106.8|106.8|103.4|102.8|102.8|103.6|103|103|102.8|102.8|102|100.6|102.4|103|103.8|103.2|102.6|102|101|101|101.2|101|100.6|100.6||99|99.9|99.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|150|141.08|141.68|142.5|143.28|140.14|140.24|139.46|142.98|142.36|141.04|140.3|140.12|140.2|141.64|140.24|139.98|141.72|142.54|142.8|139.04|139.88|138.46|136.74|135.58|136.98|136.02|136.22|136.3|136.34|133.24|129.34|131.6|130.66|129.2|132.24|133.22|134.64|144.04|144.86|147.8|151.64|154.8|153.26|153.08|152.28|157.18|156.78|152.02|154.76|152.52|153.88|154.28|155.82|158.94|159.08|158.12|159.68|153.64|155.32|156.7|159.58|159.22|158.8|161.46|160.08|157.24|153.58|149.9|148.24|147.98|149.22|149.64|150.8|149.06|147.36|149.04|149.96||143.98|144.54|143.04|142.7|143.66|144.24|145.42|145|143.54|145.88|146.6|148|148.9|147.08|150.82|150.74|149.16|146.46|151.42|154.96|155.74|155.4|164.06|163.52|164.36|163.26|164.36|164.28|159.38|156.06|155.1|155.7|154.8|149.86|148.72|148.72|146.7|150.04|152.56|155.62|153.38|151.32|148.34|146.32|144.92|145.22|146.96|151.46|154.32|153.46|153.94|153.8|157.44|156.76|155.24|156.34|157.6|158.24|158.2|155.78|156.76|152.62|151.34|155.8||157.32|156.98|158.66|163.44|160.08|159.42|158.06|155.96|154.4|155.02|153.9|153.48|153.22|153.58||153.24|148.24|153.26|154.94||159.88|162.04|153.86|151.46|154.2|153.24|154.46|155.4|154.96|154.28|157.88|152.94|153.06|152.54|||151.62|147.72|146.5|148.26|145.8|144.82|142.02|137.18|137|133.9|139.78|142.66|143.14|136.36|139.56|142.38|138.24|152.06|147.48|157.42|163.42|168.88|168.92|172.34|171.48|171.76|174.42|174.64|172.64|170.58|172.6|172.82|171.42|175.88|173.5|174.66|172.6|187.32|186.32|185.72|189.6|189.72|188.84|186.54|188.64|188.4|186.48|185.84|186.66|185.78|185.04|181.72|179.76|179.88|178.42|177.38|182.1|180.94|182.5|180.74|177.08|173.54|171.6|172.62|172.1|172.42|168.08|163.6||158.52|159.34|158.88
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|561.8|542.4|541.6|541.8|536.6|542|531.8|526|522.6|519.8|513.8|508.2|502.4|501.4|495|492.4|492.6|492.4|487.2|484|469.2|472.8|473|450.2|444.1|457.4|448.4|449.7|439.8|442.4|432.4|417.5|413.9|408.6|407.4|403.8|401.2|399.3|398.1|392.3|392.5|402.1|423.9|415.1|417.5|425.4|429.8|432.1|420.9|426.4|418.6|410.1|418.7|428.1|441.1|432.7|468.4|472.3|472.1|467.6|468.9|465.5|444.5|446.9|460.3|451|446.6|436.8|441.9|436.3|437|440|443.3|448.3|450.5|453.3|454.3|447.5||431.3|433.9|435.6|427.5|421.7|433.6|438.6|441.2|448.2|450.2|454.2|458.8|453.1|456.6|457.3|458.3|454.9|456|459.3|456.7|459.3|465.2|460.2|460.3|458|459.2|457.5|454|424.3|408.4|412.2|411.2|418|409.3|402.1|402.7|401|414|419.6|417.3|413.5|412.4|419.5|415.4|413.1|407.4|418.3|425.4|443.6|440.1|444.5|448.2|451.7|452.3|465|462.9|469.7|471.9|477.7|478.8|481.8|468.9|462.8|473||473.8|477.6|477.3|494.9|501|499.2|506.4|500|504.6|504.6|500.4|496|500|493.4||503.4|496|497.6|505.2||500|493.5|495|480.7|478.5|481.8|482.2|486.8|489.1|487.4|485.1|478.2|467.1|457.7|||453|451.9|463.9|465.4|466.5|472.4|460.2|448.2|449.2|441.3|444.8|440|441.9|433.1|432.6|439|428.5|434.8|430.7|438.1|443.6|448.6|446.5|446.5|447.9|435.9|449.5|469.1|463.9|452.7|457.1|455.5|453.7|466.7|463.3|467.2|468.1|459.9|459.9|472.4|472.6|467.9|460.1|466.1|472.7|484.1|463.7|459.8|457.4|465.9|458.7|457.4|455.9|450.3|445.1|445.5|461.5|457.7|463.2|455|451.2|422.9|423.6|428.2|433.2|430.5|428.9|414.4||396.8|409.3|409.9
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|132.8|129.4|129.8|130|129.8|130.6|130.2|130.2|129.6|132.2|132.6|134.4|134.2|134.2|133|133.8|130.6|131.2|134|135.2|136|138.2|137|135.2|131.4|134.2|132.6|132|134.2|136|134|127.4|127.2|127|125.2|127|130|131.2|130.6|130.4|128.8|128.4|129|125.2|126.2|125.6|127|128.8|127.8|127.4|125.6|126|130.2|131|132.8|133|135|134.6|135|134.2|134.6|133.4|132|133|134|136.4|134.6|135|135.8|135.6|135.2|139.6|139.4|140|140|140|140.6|133.8||132.6|132.2|130.8|130.4|127.8|128|130.4|131.4|131.8|131.8|130.8|132.8|133.6|133.8|134.2|134.8|134.2|134|135.6|136.2|137.2|137|138|137.4|138.6|139.2|139|140|133.2|132.4|130.2|132.8|134|128|130.6|131|130.6|136.2|136.4|137|138|137.2|137.8|132.8|126.8|127|127|130|133|132.6|136|138.6|140.6|142|143.4|141.2|141.4|141.6|142.4|143|144.8|146|145.8|145.2||145|145.6|147.2|147.6|148|147.8|148|148.2|149|149.2|148.6|149.8|149.4|149.6||150|149.8|151.2|150.6||152|152.4|150.2|153|151.4|150|150.4|150.6|150.2|149.8|151.4|153|154|157|||154.6|152|152.2|152.2|151|147|144|143.8|146.2|146|146.2|145.4|146|148.8|147|146.4|142.6|146|146|149|147.4|149.6|149.8|150.6|146|149|148.4|153.8|153.4|152.6|147.8|150|151|153.6|152.2|152.4|153.6|152.6|153.6|153|154.4|153.8|156.6|157.4|157.2|158|154.8|153|153.2|157|158.4|154|155.4|157.8|158.6|157|158.4|159|162|159|159|158.2|158|155.8|159.8|161.2|162.2|160||156.6|158|157.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|541|545|542|538|535.5|542|546|544.5|532|540|536|550.5|556.5|562.5|562.5|565|565|558.5|560|558|550|554.5|559|568|569.5|580|576|567.5|530|539|528.5|524|514.5|517.5|517|517|515|514|518.5|521.5|528|531.5|532.5|523.5|521.5|526.5|538|537.5|537.5|542|533|526.5|533|532.5|553.5|554|547|559.5|561|568.5|567.5|571.5|575.5|572|590|580.5|565.5|563|558.5|549|538.5|541|550.5|546.5|551.5|546|548.5|548||541|540|534.5|529|537.5|535.5|535.5|538|540|541.5|537.5|531.5|532|530|504|503|503.5|507.5|520.5|548.5|553.5|573|562.5|558.5|558|575.5|573.5|570|557|565|569|575.5|575.5|555|558|555.5|557.5|574.5|585|588|589|580.5|589|579|572|570|577.5|585.5|590.5|575|572|575.5|572.5|568|574.5|578|595|606|612.5|614.5|620.5|620.5|605.5|612.5||609|606.5|603.5|619|619|614|606.5|604.5|610.5|614.5|604|586.5|585|590.5||581.5|581.5|590|590.5||595.5|580|582.5|585|583|585.5|593|578.5|581.5|571.5|583|596.5|590|593|||602.5|593|590|587.5|597.5|585|571|560|569|564.5|557|549.5|547.5|530|519.5|534|528.5|544.5|545|581.5|602|621.5|623|610.5|643|647.5|682.5|683|683|675.5|670.5|674.5|685|685|683.5|672.5|668|659.5|661|661.5|668|674.5|667.5|657|661.5|656.5|661|665|668.5|665|662.5|646|646|637.5|642.5|646|634.5|637|633.5|657.5|655.5|666.5|668|667|686|687.5|683|668||679.5|678|678
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2534|2464|2446|2460|2440|2466|2422|2396|2372|2396|2318|2472|2430|2436|2386|2382|2378|2394|2408|2382|2350|2382|2350|2248|2220|2258|2212|2222|2184|2204|2170|2100|2088|2070|2052|2030|2014|2036|2040|2042|2066|2104|2234|2162|2176|2230|2240|2256|2168|2204|2182|2130|2182|2222|2284|2264|2300|2328|2292|2278|2264|2268|2160|2156|2228|2212|2214|2140|2160|2122|2118|2118|2114|2110|2120|2136|2154|2114||2032|2040|2060|2026|2008|2048|2086|2094|2134|2158|2184|2214|2196|2216|2220|2230|2192|2204|2216|2216|2218|2240|2220|2216|2202|2224|2208|2218|2084|2006|2036|2022|2030|1970|1944|1932|1921|2002|2016|2012|1988|1982|2004|1982|1978|1954|2008|2052|2104|2106|2118|2138|2156|2172|2238|2226|2270|2290|2320|2334|2344|2318|2260|2276||2268|2284|2328|2426|2460|2466|2500|2456|2486|2462|2444|2402|2422|2400||2442|2406|2426|2454||2412|2384|2400|2312|2308|2338|2308|2364|2366|2340|2342|2306|2242|2216|||2168|2142|2188|2196|2207|2234|2187|2041|2040|2017|2035|2049|2061|2019|2022|2068|2029|2057|2045|2099|2137|2151|2142|2149|2143|2097|2137|2217|2199|2155|2167|2150|2160|2213|2170|2165|2180|2151|2149|2240|2221|2192|2160|2185|2201|2256|2144|2118|2120|2198|2155|2154|2149|2125|2096|2086|2167|2157|2206|2170|2135|2036|1998|2030|2061|2045|2030|1963.5||1907.5|1943|1970.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4810.2002|4710.2002|4711.2002|4718.2002|4740.2002|4940.2002|4871.2002|4778.2002|4727.2002|4712.2002|4636.2002|4646.2002|4592.2002|4596.2002|4562.2002|4565.2002|4565.2002|4562.2002|4552.2002|4521.2002|4449.2002|4484.2002|4432.2002|4302.1001|4242.1001|4298.1001|4234.1001|4246.1001|4189.1001|4227.1001|4178.1001|4086.1001|4036.1001|3999.1001|3979.1001|4001.1001|3957.1001|3999.1001|3987.1001|3955.1001|3980.1001|3995.1001|4099.1001|4061.1001|4015.1001|4122.1001|4139.1001|4134.1001|4066.1001|4112.1001|4022.1001|3970.1001|3968.1001|3998.1001|4107.1001|4054.1001|4123.1001|4155.1001|4210.1001|4200.1001|4217.1001|4195.1001|4056.1001|4085.1001|4209.1001|4157.1001|4100.1001|4001.1001|3978.1001|3972.1001|3972.1001|3984.1001|4009.1001|4020.1001|4046.1001|4061.1001|4098.1001|4040.1001||3909.1001|3912.1001|3955.1001|3914.1001|3860.1001|3991.1001|4053.1001|4188.1001|4213.1001|4258.1001|4273.1001|4308.1001|4255.1001|4269.1001|4288.1001|4311.1001|4300.1001|4294.1001|4334.1001|4346.1001|4366.2002|4386.2002|4350.1001|4342.1001|4309.1001|4338.1001|4315.1001|4300.1001|4089.1001|4018.1001|4022.1001|3998.1001|4039.1001|3925.1001|3871.1001|3872.1001|3835.1001|3953.1001|3985.1001|3950.1001|3923.1001|3869.1001|3897.1001|3863.1001|3847.1001|3773.1001|3872.1001|3851.1001|3912.1001|3913.1001|3935.1001|3933.1001|3942.1001|3929.1001|3991.1001|3977.1001|3990.1001|3999.1001|4038.1001|4035.1001|4044.1001|3987.1001|3926.1001|3983.1001||3975.1001|4002.1001|4025.1001|4205.1001|4235.1001|4234.1001|4338.1001|4300.1001|4365.2002|4334.1001|4353.1001|4329.1001|4435.2002|4368.2002||4466.2002|4418.2002|4455.2002|4504.2002||4447.2002|4391.2002|4396.2002|4352.1001|4343.1001|4335.1001|4317.1001|4339.1001|4364.1001|4347.1001|4352.1001|4281.1001|4198.1001|4188.1001|||4146.1001|4080.1001|4150.1001|4175.1001|4197.1001|4219.1001|4147.1001|4082.1001|4067.1001|4020.1001|4034.1001|4060.1001|4070.1001|4015.1001|3990.1001|4045.1001|3936.1001|4050.1001|4020.1001|4039.1001|4036.1001|4077.1001|4052.1001|4058.1001|4061.1001|4027.1001|4110.1001|4196.1001|4170.1001|4112.1001|4134.1001|4148.1001|4162.1001|4235.1001|4189.1001|4173.1001|4253.1001|4222.1001|4217.1001|4292.1001|4308.1001|4300.1001|4275.1001|4266.1001|4363.1001|4442.2002|4204.1001|4145.1001|4181.1001|4240.1001|4210.1001|4175.1001|4191.1001|4164.1001|4175.1001|4189.1001|4362.1001|4337.1001|4457.2002|4448.2002|4371.2002|4179.1001|4096.1001|4078.1001|4087.1001|4019.1001|3994.1001|3884.1001||3773.1001|3841.1001|3848.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2559|2486|2475|2465|2493|2485|2461|2417|2434|2474.5|2404|2394.5|2426.5|2437|2460.5|2469|2480|2489|2459|2442|2424.5|2440|2422.5|2380.5|2361|2370.5|2325|2338.5|2380.5|2389|2409|2361.5|2338|2364.5|2358.5|2338|2353|2301.5|2252.5|2266|2320|2348|2379|2378|2330|2321.5|2323.5|2330|2286.5|2315|2268.5|2261.5|2279.5|2310|2339.5|2340|2298|2283.5|2301.5|2334|2277|2354|2340.5|2361.5|2382|2361|2255|2265.5|2256|2207|2223|2330|2336|2342.5|2304|2274|2268|2251.5||2186|2197|2230|2182.5|2202|2187.5|2223|2203|2242.5|2277|2317.5|2349.5|2338|2317.5|2346.5|2364.5|2358|2348|2397.5|2426.5|2401|2438|2444.5|2491|2396.5|2351|2382|2350|2340.5|2324|2371|2367.5|2333|2255|2232|2257.5|2269.5|2350|2374|2389|2340|2351|2354.5|2355|2329.5|2327|2392|2419|2437|2462.5|2481|2505|2481|2428.5|2370.5|2380|2379|2360|2346|2338|2346|2243|2210.5|2249||2287|2220|2255|2324.5|2352|2352.5|2355|2357|2351.5|2364.5|2334|2312.5|2355|2401||2393|2301.5|2325.5|2303.5||2338|2352.5|2345.5|2314.5|2363.5|2355|2468.5|2520|2539.5|2506|2467.5|2494.5|2501.5|2518.5|||2415|2412.5|2430|2519.5|2559.5|2526.5|2457|2410.5|2361.5|2372|2361.5|2371.5|2378.5|2387|2357.5|2355|2388|2508|2498|2531.5|2561.5|2668.5|2635|2667|2733|2686|2626.5|2527.5|2511.5|2512|2603|2658|2751|2855|2768|2791|2752|2731.5|2730|2721.5|2769.5|2752|2747.5|2737.5|2780.5|2751.5|2791|2826|2818.5|2826|2855|2840.5|2803|2797|2774|2750|2804.5|2775.5|2765|2813.5|2800|2754.5|2708.5|2719.5|2722|2653|2585.5|2571.5||2570|2577|2562
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1226|1157|1138|1146|1137|1137|1157|1135|1102|1104|1083|1100|1091|1094|1092|1095|1092|1056|1074|1056|1046|1067|1084|1014|1034|1050|1032|1031|1017|1058|1013|961|955|928|936|924.5|910|941.5|924.5|926.5|922|932.5|971.5|957|943|975|995.5|973|964.5|953|958|937.5|928|940|938.5|913.5|939|979.5|985|998|1012|1021|989|1000|1010|1040|1010|998.5|1026|1024|1035|1066|1053|1058|1057|1075|1069|1061||1043|1055|1055|1033|1023|1035|1039|1059|1047|1055|1060|1076|1065|1064|1056|1071|1078|1063|1063|1073|1072|1088|1072|1056|1071|1069|1087|1098|1052|1053|1083|1077|1068|1035|996|1019|1020|1089|1087|1075|1073|1052|1078|1049|1043|1038|1062|1077|1106|1100|1118|1105|1120|1146|1168|1162|1162|1168|1196|1191|1190|1157|1150|1132||1117|1131|1158|1178|1157|1165|1154|1169|1183|1178|1159|1178|1172|1164||1218|1213|1218|1216||1224|1197|1191|1177|1184|1198|1192|1185|1201|1226|1225|1224|1225|1214|||1194|1152|1164|1165|1169|1156|1124|1093|1111|1110|1138|1126|1152|1175|1173|1200|1200|1169|1137|1154|1170|1184|1205|1217|1194|1200|1195|1214|1223|1210|1231|1230|1245|1286|1283|1283|1275|1272|1274|1259|1272|1276|1256|1272|1273|1290|1218|1209|1240|1223|1202|1194|1171|1172|1185|1173|1173|1192|1208|1200|1204|1174|1145|1158|1160|1157|1197|1184||1147|1167|1147
03887|14094|/equities/blckrck-sm-co|FTSE350|1352|1316|1316|1320|1310|1308|1322|1306|1304|1310|1308|1316|1318|1326|1330|1318|1304|1292|1296|1310|1302|1344|1324|1238|1234|1236|1218|1206|1214|1224|1214|1178|1166|1166|1152|1146|1164|1180|1180|1178|1202|1194|1204|1200|1212|1222|1226|1224|1204|1206|1202|1192|1210|1236|1256|1254|1252|1262|1262|1282|1274|1262|1258|1266|1268|1288|1266|1266|1268|1264|1262|1268|1278|1272|1262|1268|1272|1260||1244|1252|1264|1248|1252|1246|1278|1288|1284|1294|1286|1286|1294|1278|1282|1288|1276|1282|1294|1292|1296|1300|1290|1294|1292|1294|1292|1294|1252|1252|1276|1282|1276|1242|1242|1240|1236|1258|1268|1274|1270|1260|1280|1254|1260|1272|1282|1302|1314|1318|1328|1332|1344|1348|1342|1328|1326|1328|1330|1326|1332|1308|1304|1308||1300|1304|1304|1318|1320|1316|1312|1328|1334|1330|1328|1334|1328|1336||1340|1322|1330|1334||1334|1308|1310|1312|1320|1320|1302|1306|1318|1318|1318|1302|1300|1294|||1294|1286|1288|1292|1296|1306|1282|1278|1292|1282|1298|1286|1306|1288|1282|1308|1292|1324|1304|1336|1358|1374|1386|1396|1386|1374|1372|1380|1372|1360|1368|1360|1366|1398|1386|1402|1396|1394|1418|1410|1412|1418|1416|1438|1440|1450|1398|1394|1400|1414|1402|1404|1396|1390|1394|1384|1400|1400|1414|1398|1394|1376|1364|1378|1382|1390|1376|1378||1356|1374|1356
03888|14018|/equities/blackrock-world-mining|FTSE350|553|532|533|540|550|545|545|540|550|560|548|550|548|544|550|556|559|565|566|561|559|565|552|532|527|537|530|535|546|543|548|532|540|543|541|540|539|536|533|536|552|556|566|565|554|556|559|569|553|555|546|541|552|572|591|580|584|588|587|601|584|606|602|603|610|610|585|590|587|580|578|596|596|600|592|588|582|581||565|570|580|570|560|559|573|569|575|590|593|600|606|597|609|619|611|607|624|628|618|628|625|631|618|612|619|620|613|608|611|623|619|602|590|592|581|605|609|613|599|597|598|593|583|580|600|608|616|620|626|623|633|629|617|618|619|623|622|617|619|596|586|594||595|594|599|612|620|630|628|629|633|632|622|624|637|642||637|629|650|642||653|647|652|647|658|661|683|684|696|690|687|682|673|678|||653|650|654|664|668|665|654|644|637|641|650|645|645|647|635|628|625|663|653|668|678|715|720|734|743|727|717|698|689|685|701|714|727|745|734|750|738|732|733|731|745|753|754|753|771|768|751|753|752|759|765|754|753|748|744|728|744|740|756|759|740|741|735|734|729|706|695|701||697|700|704
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|71.2|68.7|67.7|68.8|68.2|68.8|69.2|69.8|68.1|68.7|66.9|68.4|67.5|67.6|67.5|67.3|67.4|67.5|68.6|68.3|65.5|68|66.7|62.5|63.4|64.5|66|66.4|68.3|70.1|69.5|64.7|63.2|62.8|62.9|61.3|61|62.9|63.4|62.6|62.3|63.9|65.5|64.2|64.7|66|67.7|66.4|65|65.6|65.5|64.8|65|66.5|67.9|65.6|66.9|68.7|69.6|69.8|70.3|69|66.6|67.5|68.8|72.3|71.4|71.1|70.9|70.8|70.4|71|68.7|69.1|68.7|69.2|68.4|67.6||66.2|67|67.3|65.7|64.8|65.7|65.7|67|68.2|68.3|68.4|69.6|70.4|70.4|69.5|69.9|69.8|69.8|69.6|69.5|70.2|71.3|72.2|71.9|71.9|72|73.2|73|67.3|67.3|69.6|70.4|70.4|68.1|65.1|65.5|66.2|68.6|69.6|68.1|66.2|65.3|66.8|65.8|65.8|66.9|69.3|72|73.7|73|74.9|75.7|77.3|77.1|79.5|79.8|81.2|80.4|81.6|80.6|81|78.8|79.9|81.8||81.4|79.9|78.8|78.2|78|79.6|77.9|79.2|81|81|79.4|81|81.3|79.9||82|80.6|81.5|81||82.4|81.6|81.7|81|82.5|84|83.9|85.1|88.9|91.9|89.9|88.6|88.6|86.9|||87.2|84.6|84.5|83.8|82.4|82|79.4|78.4|80|80.4|81.5|81.2|82.5|83.5|83.3|83|85|85.6|84.4|85.1|86.9|88.8|88.1|87.6|87.2|87.4|87.2|87.5|87.9|86.9|84.8|82.6|83.7|83.1|84.7|83.3|82.5|83.2|83.7|82.4|82.6|84.1|82.8|80.8|81|81.1|77.6|79.4|82.7|83.6|82.4|82.8|83.7|84.7|87.9|86.9|89|89.8|89.6|89.8|90.1|89|86.3|88.4|89.8|91|92.2|91.2||88.5|89.5|88
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147.4|142.8|142.2|142.4|142.4|141.4|141.4|140.6|140.6|140|139.6|140|140|141.2|140.2|140.4|141.4|140.4|141.4|142|143|146.4|143.4|137.4|136.6|137.8|137.8|135.4|136|135.4|134.6|131|130.6|130.2|129|129.2|130.2|131|131.4|132.8|134.4|135.2|136.6|135.4|135.2|137.4|137.2|137.4|136.6|135.4|136|135.8|137.8|139|140.8|141|141.4|141.2|142.2|143.6|144.8|144.2|142.4|142.6|146|147|143|143.6|143.2|143.8|143.4|143.6|143.2|144|142.8|142.8|142.6|141.6||140.6|141|141.6|141.2|141.6|142.8|145.4|147.4|147|148.8|147.6|149|149.4|148.6|149|146.4|145|145.4|146|146|145.4|145.6|144|145|144|144.8|144.2|144|138.8|137.8|139.2|140.4|140.6|138.4|136.4|134.6|133|138.4|139|139.4|139|137.4|138.6|135.4|135.6|137.6|139.4|140.6|142|143.6|144.8|144.4|146.6|147.2|146.6|145.8|145.8|145.4|146|144.6|144.2|141.2|140.6|142||142.6|143.2|144|145|145.6|146.2|145.8|143.8|143.4|142.6|142.4|143.6|142.6|142.6||144|142|144|143.4||144.6|143.2|143.2|144|143.4|145|144.2|145.2|146.4|147|147|145|145.8|145|||143|143|143|142.4|142.2|142.4|140.8|140.2|140.8|140.4|142|142.2|142.4|141.8|142.4|142.8|141.2|143|143|147.2|151.8|152.8|154.4|154.2|152.2|153.2|153.2|154|153.8|152.8|155|153|155|157.6|158|158.6|158|156.2|158.8|157.8|159.2|160.6|159.2|161.8|161.8|162.2|155.6|155.2|154.8|155.2|154|152|149.6|149.6|150.8|150.2|150.4|150.8|152|148.4|149.8|147.4|146|145.6|146.6|146.2|146.6|146||144|145|145
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|597.5|572|566|574.5|580|573|581|585.5|578.5|594|574|574.5|565|574|575.5|578.5|578|593.5|604.5|606.5|590.5|603|609.5|594.5|587|597|584|582.5|583.5|593|586.5|572.5|574|567.5|569|564|555|556.5|565|569.5|570.5|578.5|601.5|600|606.5|628|625|631.5|609.5|610.5|605|621|636.5|640.5|652.5|649|652.5|641.5|659|661.5|668.5|672|664|663|686|678|669.5|688.5|681.5|685|693.5|687.5|687|683.5|676.5|664|657.5|657.5||635|639|644.5|640.5|637|656.5|674|692.5|696.5|699|709|710.5|715|708|707|686.5|696.5|698.5|706.5|692|684.5|690|687.5|681|674.5|677|678.5|674|658.5|648|653|658|654|642|634|637|632|639.5|652.5|645|641|632|633|626|614.5|620.5|626.5|647|645.5|647.5|651.5|647.5|645|639|622|619|613|617|617.5|610.5|625|645|638.5|649||652|652.5|664|676.5|690|691.5|681.5|694.5|699.5|688|679|675|679.5|672.5||679|676.5|681|681||690.5|681|655.5|665|665.5|663.5|660|666|669|668.5|664|660|671.5|654|||644.5|640|657.5|655.5|652.5|638|626|620|618.5|618.5|629|623|624.5|629|615.5|581.5|571.5|607|589|617.5|636|646|648|659.5|651.5|662.5|674.5|664|652|636.5|637|635|640|637|642.5|643|651|633.5|641.5|635.5|640|639|654.5|667.5|683|685.5|658.5|651|651.5|656|659.5|655|660|655|646.5|631.5|650|655.5|680.5|692.5|685|666.5|646|640|639|638|598|585||568.5|570|565
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|465.9|459.85|460.95|467.25|468.25|460.25|465.95|471.9|471.95|478.4|479.1|471.95|475|475.05|476.5|473.5|466.15|476.55|480.45|477.7|468.4|482.1|480.95|484.7|477.85|475.35|477.15|481.05|491.5|489.85|498.6|494.4|502.6|526.7|530.5|533.8|534.7|534.4|532.2|545.4|552.9|558|555|549|547.7|536.1|520.3|525.1|520.3|505.6|499.05|499.45|515.8|519.1|531.4|541.1|538.5|530.9|527.3|525.7|520.4|523.4|524.8|519.2|523.2|524.1|508.2|522.8|517.3|517.3|514.8|515.9|511.5|501.7|500.8|487.5|489.2|485.7||475.6|473.6|471.15|477.9|478.3|473.45|474.5|472.95|473.95|481.75|486.4|490.9|492.65|480|483.1|486.45|477.85|473.6|481.75|483|475.4|479.7|478.6|481|483.7|475.8|472.25|469.55|458.55|452.4|456.45|465.65|466.75|460.25|454.55|453.55|449.95|459.8|470.25|470.8|458.35|454.8|455.2|452.7|459|454.65|460|464|453.95|461.4|459.6|459.7|461.15|464.85|462.6|468.9|472.65|473.75|471.25|472.95|474.35|461.5|453.3|466.6||476.9|474.95|486.5|488.3|481.65|481.4|480.55|478.35|475.95|481.7|483|477.7|487.1|488.55||492.3|476.5|487.1|488.35||534.4|523.6|533.1|529.3|533.9|530|530.7|535.4|544.5|543.8|541|538.7|539.6|537|||531.9|533.7|527.2|532.7|510.8|513.2|510.5|507.8|496.4|486.3|498.7|504.4|503.4|487|479.95|482.45|486.8|530.8|522.5|549.2|557|558.4|558.5|559.4|555.3|561.2|550.3|550.5|558.2|550.2|547|539.4|550.3|558.2|559.9|567.6|559.7|560.1|557.4|560|545.7|533.2|516.4|478.35|486.05|478.8|492.45|488.85|492.05|489.3|484.2|474.7|475.25|480.8|475.85|474.7|486.2|484.65|481|484.35|485|478.55|475.1|479.3|477.05|471.75|465.85|483.35||474.9|480.75|480.4
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2361|2289|2294|2292.5|2316.5|2306.5|2279.5|2487.5|2523.5|2508|2512|2514.5|2550|2549|2555|2556.5|2555|2526.5|2525|2521.5|2499|2518|2520|2542.5|2477|2533.5|2526.5|2522|2513.5|2526.5|2511|2475|2454|2449.5|2403|2458|2463|2442.5|2449|2455|2488|2506.5|2491.5|2486|2447|2537|2542.5|2540.5|2506|2483|2508.5|2463.5|2507|2531|2577|2570.5|2624.5|2646.5|2622|2710|2725.5|2735|2720|2698|2702|2707.5|2673.5|2670|2638.5|2592|2581.5|2583.5|2586.5|2581.5|2608|2622.5|2626.5|2611||2589|2577|2550|2534|2519|2525|2487|2484.5|2500|2553.5|2541.5|2594.5|2573|2544|2556.5|2562|2577|2593|2612.5|2615.5|2646.5|2641|2632.5|2634|2655|2650|2664|2612|2550.5|2522.5|2524|2523|2591|2550.5|2560.5|2574|2588|2621.5|2649|2645.5|2608|2602|2599.5|2603|2614|2625|2589.5|2596.5|2570|2570.5|2580.5|2578.5|2570|2577.5|2579|2590.5|2581.5|2587|2609|2570.5|2570.5|2557.5|2554.5|2597.5||2670|2663|2736.5|2738.5|2678.5|2666.5|2656|2674.5|2720|2715|2709|2727.5|2754|2800.5||2804|2804.5|2885|2883.5||2927|2963|3007|2972|2922|2921|2914.5|2930.5|2835|2848|2835|2814|2859|2859|||2838|2805|2811.5|2872.5|2840.5|2848.5|2875|2881|2885.5|2872|2823.5|2989|2996.5|2966|2948.5|2968.5|2960|3000|3013.5|3113.5|3132.5|3155.5|3136.5|3134|3144|3155|3129.5|3143.5|3213|3216.5|3184|3169.5|3155|3166|3162|3128|3149.5|3111|3101.5|3045|3018|3091|3102|3112|3125.5|3115.5|3117|3096|3067|3036.5|3030|3062|3093.5|3122.5|3121.5|3108|3070.5|3130|3139|3124|3172.5|3128.5|3153.5|3284.5|3343.5|3336|3349.5|3342.5||3281.5|3304.5|3332.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|413.1|387.7|384.2|387.9|376.2|375.1|376.4|369.9|361|360.9|351.6|352.9|345.8|348.5|345.5|347.5|362.2|360.2|369|367.2|351.3|354.5|350.5|319.5|313.7|313.6|315.9|316.4|314.5|325.7|318|297.4|297.5|293.7|295.2|293.8|291.8|296.9|298.2|297.5|295.8|303.8|312.9|311.4|309|316.3|322.4|319.4|310.2|313.3|312.1|309.4|306.3|310|316.9|308.7|315.8|326.8|316.1|320.2|322.3|321.1|309.1|308.2|323|327.4|314.1|311.3|313.3|311.1|311.7|313.6|311.8|310.1|314.5|323.6|322|315.7||313.9|316.3|316.9|308.6|304|310.6|315.8|316.5|317.7|317.8|316.7|334.5|330.5|333.6|332|331.8|333.8|332.5|334.1|338|336|341.1|342.6|341.9|340.9|345.9|350.9|354.3|324.8|318.9|325.9|328|323.7|314.8|303.2|303|303.2|318.3|318.8|313.3|302.8|300.6|303.9|297.3|297.5|297.5|308.4|329.2|335.9|337|343|334.7|334.7|336.7|343.9|347|351|352.5|356.4|352.5|355.3|345.7|343|343.4||345.7|352.5|356.6|365.7|356.4|356.2|351|356.5|377.9|375.1|371.1|382|385.7|386.9||398.3|393.3|393.6|392.1||400.2|389.6|388.9|383.4|388.8|384.1|386|385.7|391.5|396.3|394.5|388.9|392.4|389.7|||393.1|382.3|388.5|390.1|387.8|388.5|374.1|363.6|365.9|366.1|367.8|375|398.9|399.8|391.4|399.9|406.9|411|404.6|409.7|419.2|433.6|444.3|453.6|444.1|442.9|441.9|446.7|446.3|437.2|438.8|436.8|439.3|445.8|447.7|448.1|446.4|447.7|452.4|450.1|455.3|455.3|452.1|455.9|466.9|471.4|446.6|442.4|442.4|441.5|439.1|436.1|435.9|434.7|433.8|435.6|437|441.6|440.5|432.5|430.9|420.3|410.2|410|410.2|409.5|412.8|408.2||395.1|398.3|396
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|866|856|853.5|851.5|849|848.5|836|836|833|831.5|833|839|842|836|840.5|844.5|834|839|831.5|837|832|847.5|846.5|845.5|840|858|851|848|851.5|860|854.5|842.5|838|836.5|828.5|835.5|844.5|837.5|834|825.5|827.5|830|828|823|817.5|828.5|835.5|833.5|819.5|820.5|835|839.5|854.5|861.5|872|872.5|876|884|870.5|879.5|884.5|892.5|882|878|886|885|879|881.5|877.5|874.5|873|869|866|870.5|876.5|879|883.5|885||848|841|837.5|830.5|833|836.5|840.5|852.5|853.5|857|853|861|851.5|847|845|853|852|857.5|864|864|880|884|878|884.5|883.5|887|885.5|883|867.5|867|874.5|871.5|871|854|846|848|842.5|852|856.5|855.5|856|848.5|861.5|856|854.5|863|873.5|873|880.5|882|892.5|889.5|899.5|889|875.5|879|884|889|891.5|885|888|885|884|885||897.5|897.5|916.5|913|915|913|919|914|935|928.5|933|925|920|932.5||936|934|933|921.5||913.5|918.5|923.5|925.5|916.5|919.5|914|905|893.5|895|892.5|893|902|893.5|||896|893|898.5|894.5|891|888.5|883.5|870|876|877.5|867|876|865|862|849|860.5|829|843|831|841.5|840.5|839|839|835.5|834.5|831.5|818|830.5|833|832|824|823|818|819.5|815|812.5|804.5|794.5|795|783.5|785.5|782.5|779|787.5|792.5|790.5|779|777|773.5|761.5|764|774|781.5|781|772|776.5|773|789|783.5|775.5|771|758|768|771.5|777.5|784|782|774.5||777|784|787.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|128.45|126.1|126.2|131.35|132.15|134.4|136.65|130.25|126.1|123.65|122.9|122.55|122.15|123.5|122.25|122.65|122.45|118.05|119.2|118.9|118|119.5|119.55|122.95|121.5|122.85|121.55|124.05|124.2|124.15|117.45|111.1|112.75|112.55|110.65|111.25|111.65|112.25|110.7|113.95|116.05|118.3|117.35|119.95|118.7|118.7|119.6|118.25|115.25|113.95|114.55|113.1|113|115.7|116.7|115.95|117.3|117.65|116.25|119.4|120.55|121.4|116.35|118.2|117|118.75|117.55|116.15|113.1|112.15|114|114.1|114.2|114.55|115.4|115.6|114.15|116.05||112.35|112.7|114.25|112.4|112.2|112.45|113|112.55|113.55|115.2|115|115.25|113.9|112.35|113.4|114.9|113.95|118.95|122.35|122|124.15|123.9|126.5|124.3|125.95|123.15|125.8|125.55|121.6|123|124.3|124.5|125.55|122.25|122|122.25|121.5|124.05|125|124.35|122.35|122.3|123.85|123|127.65|127.5|129.2|131.2|135.05|135.3|136.4|134.65|136.8|140.65|143.65|147|147.55|149.45|144.05|145.15|143.65|148.65|146.85|145.9||144.05|145.1|148.8|148.5|147.85|144.95|140.7|148.1|150.3|153.75|152.4|152.55|154.6|154.2||155.55|152.9|155.9|156.15||158.85|158.5|153.75|153.45|153.35|155.6|155.2|157.65|160.35|158.75|156.85|155.55|154.9|152.85|||149.4|145.8|144.35|147.2|145.8|144.1|141.75|139.65|139|139.75|139.65|141.05|141.35|140.5|137.75|146.65|143.3|143.55|142.4|148.35|147.3|146.8|146.3|148.75|144.85|141.5|140.5|139.35|141.25|137.35|137.2|140.85|139.3|142.35|142|142.25|138.3|138.3|134.1|136|133.9|138.2|133.75|130.35|134.65|132.4|123.9|124.65|128|129.9|129.1|129.05|131.05|130.35|129.35|127.15|128|132.2|130.3|127|128.35|126.65|125.15|128.05|126.65|123.8|120.6|114.8||112.05|115.2|115.2
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3132|3120|3116|3101|3079|3050|3055|3027|2997|2996|3002|2943|2975|2976|2973|2963|2952|2920|2907|2945|2918|2946|2955|2955|2921|2934|2914|2900|2875|2918|2940|2944|2932|2892|2894|2861|2850|2799|2914|2878|2890|2923|2963|2968|2990|3022|3009|3007|2953|2956|2933|2909|2924|2905|2926|2908|2863|2862|2877|2917|2925|2941|2893|2873|2858|2825|2804|2805|2800|2807|2800|2813|2766|2824|2850|2830|2845|2808||2724|2713|2693|2687|2694|2714|2738|2752|2757|2795|2808|2802|2786|2782|2790|2786|2792|2828|2873|2888|2893|2894|2856|2851|2836|2863|2849|2850|2800|2785|2800|2783|2816|2874|2889|2875|2894|2934|2955|2966|2999|2961|3000|2980|2961|2977|3032|3039|3057|3025|3059|3060|3106|3137|3094|3070|3118|3122|3122|3124|3156|3150|3144|3158||3194|3149|3114|3106|3156|3137|3166|3162|3158|3176|3186|3167|3172|3157||3173|3161|3166|3128||3164|3143|3151|3202|3225|3212|3167|3137|3143|3142|3111|3085|3084|3059|||3071|3074|3045|3060|3057|3028|3014|3002|3015|3017|3047|3054|3037|3019|2975|3001|2927|2954|2924|2930|2951|2924|2921|2928|2939|3005|2974|2964|3088|3013|3000|3006|3037|3064|3066|3072|3085|3029|3022|3004|3034|3027|3041|3082|3107|3066|2980|2970|3000|2978|2948|2923|2935|2938|2924|2917|2954|2971|2960|2970|2950|2961|2933|2919|2900|2861|2860|2798||2759|2795|2770
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1569|1493.5|1513|1497.5|1518.5|1481|1514|1479.5|1468.5|1498.5|1463.5|1450|1454|1504|1528|1536.5|1539.5|1545.5|1580|1564.5|1550|1744.5|1704|1671.5|1677.5|1719.5|1706.5|1692|1696.5|1720.5|1723|1683|1692|1695.5|1694|1696.5|1720.5|1724|1729.5|1728|1722|1746.5|1766|1750.5|1756|1774.5|1777|1835.5|1796.5|1833.5|1836|1816.5|1826|1893.5|1908.5|1910.5|1885|1902|1914.5|2005|2002|2041|2065|2152|2158|2112|2110|2122|2127|2126|2095|2085|2188|2200|2182|2184|2223|2195||2167|2160|2158|2136|2153|2149|2185|2206|2207|2231|2252|2257|2196|2182|2210|2206|2160|2180|2218|2223|2232|2248|2182|2179|2182|2244|2238|2194|2118|2088|2126|2105|2090|2047|2034|2033|2016|2059|2104|2105|2120|2087|2138|2148|2130|2140|2164|2150|2236|2257|2289|2255|2261|2262|2259|2225|2224|2231|2208|2171|2186|2135|2154|2208||2215|2192|2222|2258|2331|2290|2389|2520|2537|2525|2516|2524|2506|2518||2543|2558|2607|2543||2591|2602|2596|2641|2634|2609|2615|2589|2606|2581|2594|2561|2498|2489|||2475|2485|2519|2537|2586|2541|2455|2408|2383|2343|2361|2370|2380|2292|2267|2285|2249|2333|2295|2435|2473|2522|2528|2527|2498|2526|2500|2466|2450|2397|2473|2480|2592|2546|2557|2533|2475|2405|2419|2384|2440|2407|2430|2433|2480|2470|2421|2461|2460|2433|2394|2378|2381|2364|2358|2303|2317|2243|2273|2267|2252|2244|2238|2212|2200|2193|2182|2067||2030|2053|2035
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|145.418|137.0629|138.2565|137.2619|139.0522|139.2512|137.6597|137.0629|140.2458|139.8479|147.6062|148.9987|149.7945|148.203|150.988|149.1977|154.5688|148.6009|152.3806|155.6629|158.6469|163.1228|164.6148|168.096|159.6415|162.6255|165.6094|166.1067|171.08|172.572|169.0907|161.6308|155.1656|160.6362|164.1174|158.6469|158.1495|162.1281|155.6629|155.1656|157.6522|164.1174|162.1281|163.6201|165.1121|171.08|180.0319|182.6179|177.0479|180.9867|184.1098|178.3628|183.9046|183.4941|178.3628|181.6468|183.6993|181.0311|179.1838|181.2363|176.3103|176.5155|176.926|174.463|178.7733|170.358|159.0692|161.5323|167.2793|168.9213|173.2315|173.4368|173.8473|175.4893|175.4893|176.5155|175.6945|169.537||166.253|173.642|177.3366|182.8783|179.3891|175.8998|177.5418|187.5991|186.3676|189.2411|193.3461|197.0406|191.9093|185.1361|188.2148|187.5991|182.2626|180.2101|182.8783|181.8521|183.2888|189.0358|192.9356|189.8568|184.3151|180.0048|176.3103|184.7256|181.6468|197.2459|198.0669|201.3509|197.4511|201.7614|200.1194|190.8831|191.9093|192.9356|195.1934|192.7303|191.7041|190.0621|188.6253|187.8043|187.5991|187.5991|186.5728|188.8306|189.0358|188.8306|186.1623|192.9356|197.0406|200.9404|198.4774|199.7089|202.3771|202.5824|204.0191|203.6086|203.4034|199.5036|200.7351|203.1981||202.5824|202.1719|199.2984|200.9404|197.4511|200.1194|202.0077|203.0545|210.4845|222.9145|216.7623|220.4537|220.8638|223.9399||230.0921|227.016|224.9653|225.5805||224.9653|223.1196|248.7538|248.3436|248.3436|251.2146|251.6248|251.2146|251.2146|248.7538|251.8299|250.1893|250.3943|250.8045|||243.832|243.0117|241.7813|244.6523|239.3204|238.7052|237.2697|237.6798|236.8595|236.0392|239.1153|241.9863|234.3986|235.6291|239.1153|242.6016|246.2929|254.0857|249.7791|252.8552|255.9313|256.3415|258.3922|258.3922|258.5973|257.3668|256.5465|255.7263|255.9313|259.8277|260.4429|253.2654|254.7009|254.2907|255.7263|254.4958|252.8552|255.3161|251.4197|252.8552|250.1893|249.5741|245.4726|245.6777|248.3436|245.6777|246.9081|248.9588|247.3183|250.3943|249.369|248.1385|251.0096|250.5994|251.0096|247.3183|252.24|249.5741|248.1385|248.9588|251.0096|249.7791|248.7538|246.2929|247.1132|251.2146|251.2146|258.5973||268.4408|265.9799|267.6205
03901|6757|/equities/caledonia-investment|FTSE350|3530|3455|3435|3460|3510|3535|3535|3530|3530|3510|3535|3560|3595|3575|3590|3585|3570|3575|3630|3595|3590|3660|3515|3465|3335|3360|3345|3195|3285|3275|3295|3140|3135|3160|3160|3170|3225|3220|3235|3220|3220|3225|3260|3215|3190|3240|3275|3340|3255|3295|3230|3260|3300|3345|3360|3340|3325|3375|3410|3435|3490|3480|3470|3480|3500|3580|3480|3465|3470|3505|3510|3480|3445|3385|3300|3325|3320|3305||3390|3380|3425|3320|3235|3410|3465|3480|3470|3440|3450|3440|3475|3430|3450|3410|3380|3395|3405|3405|3375|3400|3365|3365|3345|3335|3405|3385|3275|3260|3330|3290|3135|3135|3110|3205|3185|3240|3225|3245|3250|3210|3285|3190|3150|3205|3230|3270|3275|3305|3290|3380|3450|3410|3430|3440|3465|3495|3500|3500|3500|3430|3360|3400||3430|3450|3490|3530|3525|3570|3535|3550|3550|3580|3520|3605|3515|3615||3630|3580|3615|3555||3590|3605|3605|3640|3625|3630|3550|3565|3515|3545|3555|3490|3530|3470|||3490|3365|3320|3360|3390|3405|3315|3385|3370|3350|3440|3430|3395|3380|3440|3450|3420|3500|3445|3495|3570|3600|3600|3585|3555|3600|3595|3620|3550|3510|3550|3510|3535|3600|3590|3625|3580|3520|3580|3585|3605|3600|3625|3655|3700|3680|3580|3585|3575|3560|3550|3515|3550|3515|3495|3465|3540|3570|3550|3560|3570|3465|3505|3545|3560|3620|3635|3610||3610|3630|3605
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21|20.74|20.14|20.48|20.7|20.94|20.7|20.5|20.5|20|19.1|19.29|18.93|18.98|19.9|20.3|20.98|20.6|19.2|18.34|18.81|19.04|19.02|17.77|17.76|18.32|17.92|18.12|17.96|17.77|17.25|16.91|16.77|16.65|16.1|15.47|15.87|16.58|17.03|16.73|17.28|17.23|17.25|16.93|16.71|17.32|17.6|17.44|16.84|16.8|16.4|16.4|16.5|16.74|17.02|16.49|16.75|17.01|17.44|17.8|17.41|16.89|16.49|16.4|17.13|17.07|16.93|16.92|16.59|16.36|16.23|16.63|17.12|17.56|17.52|18.04|17.7|18||17.58|17.96|18.81|18.38|18.82|18.81|18.92|19.15|19.83|20.24|20.9|20.3|19.53|19.94|20.34|21.94|26.84|26.7|26.96|27.62|27.98|28.2|28.44|27.8|27.98|28.08|28.58|28.7|28.04|27.82|28.82|29.6|28.78|27.34|27.1|27|27.02|27.36|27.64|27.5|27.44|28.32|27.44|27.14|27.92|28.46|29.2|29.98|30.28|31.24|32|32.2|32.44|32.96|32.96|33.18|33.36|32.84|33.1|34.08|34.92|34.48|33.44|32.88||32.84|32.46|31.42|31.8|32.26|32.1|32.24|31.9|31.92|31.12|33.22|32.1|32.98|34.32||33.34|32.46|32.5|33.42||34.74|33.8|33.94|33.86|34.6|34.26|33.26|33.54|34.24|33.74|37.28|36.68|35.78|35.72|||35.78|36.34|37|37.08|36.6|38.64|37.5|37.34|38|37.1|37.62|38.38|38|38.6|35.62|36.58|33.84|36.94|38|38.7|38.92|41.4|42.3|42.64|39.12|34.86|29.12|28.82|29.06|28.58|28.84|28.58|27.94|28.4|28.9|28.86|28.94|29.08|28.84|29.2|29.98|29|28.16|29.02|29.24|28.48|28.02|27.98|28.24|28.16|27.94|27.5|27.68|27.9|27.54|27|27.48|27.5|27.78|27.3|27.96|27.06|26.6|27.6|27.36|27.4|26.8|25.2||24.26|24.88|24.58
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.5|124.8|123.1|127.1|125|125.2|124.4|123|122.3|122.8|120.9|119.8|118.8|120.7|116.4|116.7|117.1|116.4|121.5|123.5|120.8|122.2|119.6|112.5|114|116.7|115.4|113.1|112.8|115.9|113.1|105.3|104|102.5|103.6|103.7|105.7|106.9|106.8|107.2|109.9|112.1|112.4|111.5|110.8|111.7|114.1|114.3|112.3|112.1|111.3|110.9|110.9|112.5|114.8|111.7|113.1|114.9|115.7|118.4|120|118.5|115.5|114.7|116.1|122|120|117.7|118.3|117.7|116|114.9|114.4|115.8|115.7|117.6|116.5|116.7||114.6|117|120.2|118|118.2|118.8|121.1|122.6|123|124.1|123.5|125|123.3|122.7|123|123|121|116.6|118.7|119.8|119.9|120.9|120.9|122|123.3|127.1|126.3|124|113.2|112.2|115.9|116|114.3|111.6|109.4|111.5|112.8|117.5|118.7|117.4|115.1|113|116.4|112.6|112.9|112.5|116.7|120.5|120.5|118.1|118.3|115.3|117.5|118.5|120.2|120.4|121|123.4|124.4|123|124.4|120.3|119.9|118.9||118.5|119.7|121.4|123.5|122|119.7|118.4|118.5|118.2|116|113.1|114.7|115.3|114.1||116.6|116.6|117.3|115.8||117.8|114.7|114.7|114.8|115|117.8|116.9|118.2|119|118.2|118.9|116|116.4|112.4|||114.3|110.4|113.3|115.2|114.7|113.7|110|106.3|108.4|107.7|113|113.6|114|111.1|111|119.4|123|122.5|117.2|123.3|128.3|131.1|130|131.3|124.5|124.5|122.2|126.4|126.4|124.1|125.9|124.4|123|122.8|122.9|125.5|124.8|124.8|123.9|121.9|121|122|120.3|123.2|123.5|125|116.2|115|114.5|115|112.6|113.7|112.8|110.8|111.4|110.5|111.7|113.8|112.6|112.5|113.2|108.5|105.7|105.7|107.5|108.7|109.4|108.5||106.5|106.7|105.4
03904|942375|/equities/card-factor|FTSE350|101.4|98|96.9|96.2|98.5|99.3|100.4|97.6|99|99.6|99.3|102.6|102.2|102.6|103.8|103.6|111.4|112.6|113.4|113.2|108.4|109.8|109.2|105.2|104.4|102.8|103.2|101.6|101.4|103.6|101.8|101.6|97|95.1|93.1|92.8|93.9|95|93.3|92.5|92.7|93.7|93.9|90|90.8|90.9|92|94.8|92.6|94.6|95|98.2|98|101.6|101|99.5|99.7|99|111.2|109|108.8|106.8|102.6|103.2|104.8|103.8|104|104|104|103.8|103.8|102.2|107.8|102.2|102.6|102.6|102|103||102|104.4|106|106.4|105.2|104.8|107.8|110.6|108.4|107.8|105.6|106.2|102.6|103.4|103.2|88.8|86.2|85.6|87.6|89.9|91.4|92.4|90|89.9|91.7|92.4|94.9|94.7|95|93.6|93.2|93.3|94.7|90|89.3|88.8|88|90.7|89.6|89.3|90|90.4|89.8|87|88|86.1|88|89.2|87.6|88.9|88.7|89|90.5|93.2|92.8|92.2|92|90.5|90.7|92.1|94.8|89.9|87.1|90.8||92.6|94.2|91.6|93.4|92.4|93.8|94.2|98.5|99.2|99.4|101.4|103|101.4|102||103.2|103.6|105|111.2||109.6|108.2|109.4|108.6|112.6|102|101.6|101.2|100.2|102|100.2|99.8|95.9|93|||88.3|86.1|86.3|86.9|86.9|85.4|85.9|84|85.9|84.8|89.9|89.4|90.1|86.3|85.1|88.3|86.9|91.9|89.8|93.5|96.8|96|97.7|98.2|99.3|102|102|102.2|99.1|98.3|97.8|97.6|96.1|98.1|99.7|99.5|101.8|99.9|99.7|98.4|101|101.6|99.4|101.4|97.7|96.5|95|95|93.8|92.6|93.7|92.3|94.2|91.8|93.2|90.8|92.2|90.7|92|93.4|95.7|95.1|91.6|87.2|84.3|82.6|79.9|78.3||78.2|79.2|79.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1341.5|1277|1270|1261|1286|1257|1236|1166|1141|1081.5|1041|1032|1026|1023|1000|997.4|1039|1009|1042.5|1050.5|1037|1036|1000.5|926.8|902.6|913|926|897.4|885.4|913.8|873.6|838|837.4|838.8|841|842.6|835.6|847.8|830.8|811.6|850|875.6|916.8|907|898.4|910.4|927|957.2|904.8|959.4|956.2|951.2|936.8|996|997.6|1048.5|1033.5|1023.5|1025.5|1057|1071|1094|1098|1092|1125|1128|1077.5|1096.5|1077.5|1086.5|1073|1083.5|1094|1098|1111|1123.5|1124|1131||1122|1124.5|1146|1106.5|1106|1113.5|1129.5|1160|1183.5|1183.5|1200.5|1242|1241.5|1247|1236.5|1228.5|1239|1237|1262.5|1318|1308|1310|1225|1231.5|1244|1233.5|1248.5|1263.5|1242|1205|1198|1231.5|1292.5|1307.5|1356.5|1350.5|1302.5|1351.5|1351.5|1341.5|1300.5|1228|1219|1080.5|974.8|1109|1120.5|1101|1111.5|1143.5|1103.5|1099.5|1088|1064.5|1024.5|909.4|897.2|910.2|890.8|871.8|859.2|813.6|783.6|796.4||797.2|778.4|743.2|798.6|787.8|770.6|786.8|765.2|735.4|719.4|700.8|723.8|736|745.4||702.4|669.8|686.4|672.4||654.4|634.8|636.4|658.4|661|663.8|687.6|703.6|707.2|699.4|699|698.4|694.6|729.6|||701.8|696.4|690.4|713.2|734.2|730.8|700.6|664.6|652.6|652.6|669.6|667.8|676|630.2|634.8|657.4|636.4|699|687.2|744.4|774|816|833.6|844|821.2|776.8|783.6|779.4|815.4|789|810.4|821.4|824.2|845.2|848.2|885.4|886.8|846.6|842.8|822|866.6|882.6|874.2|872.8|890|878.8|773|767.6|783.8|786.2|771.2|774.8|785.4|768.8|757.4|721|760|772.2|799.8|759.8|727|712.2|689.8|680.8|665.2|643.2|632|592||579.4|585.6|566.2
03906|14020|/equities/centamin-egypt|FTSE350|98.65|93.35|93.9|94.55|95.5|98.45|99.05|97.7|101.3|100.5|96.7|96.8|95.55|92.25|90.15|89.6|88.9|89.15|89.9|89.45|89.45|88.55|88.5|85.05|85.1|86.35|85.25|85.5|86.65|86.5|84.85|83.15|82.45|82.75|79.9|78.15|79.6|79.2|79.5|83|83.05|85.3|86.1|85.2|88.05|82.8|82.35|83.15|81.5|79.7|79.45|79.7|81.35|81.55|83.55|83.15|83.3|84.4|87|87.65|88.55|89.9|87.65|90|90.15|88.55|86.05|86.95|86.15|86.35|86.65|85.9|86.05|86.55|87.7|87.75|90.3|90.35||87.75|90.1|89.65|86.55|83.65|84.2|84.95|87|88.5|89.95|91.7|90.9|90.1|90.25|91.25|93.05|93.1|93.4|95.5|96.35|93.7|94.8|97.65|93.55|92.2|93.7|93.75|93.9|93.05|90.3|92.75|93.3|92.9|90.6|88.6|89|88.25|90.6|92.7|92.15|91.15|89.55|89.05|90.9|90.8|91|91.3|91.6|92.75|95|95.5|93.5|94.1|94.75|95.05|96.5|97.5|98.7|99|99.25|101.1|101.6|100.5|100.2||99.4|99.85|104.6|105.1|103.9|105.6|104.7|107.1|108|109.1|108.4|106.8|109.4|110||110.8|109.9|109.4|103.1||103.3|104.5|106.6|104|105.2|103.8|105.3|106.4|107.8|105.7|108.9|113.8|110.7|110.6|||109.2|107.1|104.3|103.4|104.25|103.85|101.35|100.6|99.3|103.45|104|99.9|98.46|105.15|100.65|100.55|107.1|107.65|107.25|101.9|99.04|99.98|99.08|103.75|105.15|104.7|104.6|102.05|101.75|101.05|101.2|101.15|101.55|103.35|101.75|102.55|102.55|100.55|98.58|100.65|102.45|105.35|106.6|105.45|104.45|108.9|109.35|111.05|112.35|113.65|115.1|116|116.25|114.1|115.6|116.6|116.75|116.7|118.95|123.1|122.15|120.2|122.4|122|125.5|122.9|119.95|115||112.9|113.5|114.45
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.95|146.3|144.4|143.75|149.45|149.4|150.65|149.3|151.45|152.55|149.05|147.4|149.15|149|148.2|147.5|146.45|148.05|150.9|151.75|149.3|147.6|149.8|151.75|152.1|151.45|148.8|150.85|154.4|153.3|157.6|162.3|157.3|156|155.1|157.95|157.4|157.9|154.75|157.25|157.1|160.35|158.05|156|156.95|157|156.3|156.65|152.45|150.75|150.35|147.15|150|149.3|154.45|154.65|157.75|166.15|168.05|167.65|172.45|169.55|172.5|170|169.7|168.7|166.2|163.55|162.45|161.9|159.3|156.05|156|153|153.55|151.75|150|148.95||146.7|144.8|144.5|146.45|144.15|143.15|144.35|143.3|142|142.05|141.35|141.4|138.95|138.75|139.05|139.7|138.95|139.05|139.95|138.05|134.2|133.35|124|124.65|125.95|126.9|125.65|122.85|123.35|123.7|123.75|123.85|123.5|121.3|121.25|121.85|121.9|123.05|125.35|124.7|123.95|120.05|120.85|119.6|118.8|118.55|118.7|120.4|120|118.65|118.85|115.6|117.15|117.65|117.9|116.9|117.15|117.85|119.25|120.5|120.45|119.9|117.65|119.9||118.4|116.25|113.6|116|117.75|117.2|116.8|119.75|119.65|117.55|114.75|113.5|113.6|114.55||114.2|114.2|113.5|112.5||114.5|112.6|111.65|110.8|113.85|112.8|112.75|113.25|113.1|114.5|113.6|113.75|113.45|112.9|||111.35|109.4|107.6|108.25|106.05|106.35|104|101.95|103.35|103.05|104.75|103.2|101.8|99.8|101.2|103.7|102.95|107.5|103.95|106.5|106.2|105.15|105.1|104.65|104.35|104.2|103.65|105.15|104.3|103.85|102.5|102.85|103.5|103.85|105.05|104.2|98.56|97.72|97.94|98.14|97.42|96.66|96.28|96.96|95.26|98.18|101.35|100.75|100.45|99.72|98.6|99|98.44|98.72|98.68|97.56|97.86|97.22|96.48|96.8|95.28|91.8|90.62|90.46|92.5|90.6|89.6|91.94||96.52|96.5|97.04
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.381|0.381|0.4|0.3902|0.42|0.41|0.405|0.3712|0.3902|0.385|0.38|0.395|0.3602|0.375|0.3602|0.36|0.35|0.415|0.43|0.37|0.33|0.35|0.5|0.5005|0.554|0.7312|0.81|0.7|0.75|0.61|0.5375|0.6|0.72|0.93|0.9|0.94|0.945|0.935|0.94|0.9|0.885|0.92|0.96|1.03||1|0.99|1.079|1.115|1|1.21|1.13|0.95|0.885|0.81|0.88|0.9|0.8205|0.82||0.93|0.86|0.9355|1.1||1.0925|1.15|1.12|1.1|1.105|1.18|1.305|1.205|1.47|0.91|0.84|0.75|0.84|1.088|||1.75|1.75|1.7|1.957|2.9|2.713|2.65|2.425|2.42|2.35|2.28|2.4|2.475|2.401|2.348|2.376|2.4|2.8|2.67|2.7|2.9|2.898|2.901|3.1|2.92|2.378|2.693|2.653|2.78|2.252|3.961|4.018|4.48|4.778|4.669|4.895|5.15|5.2|4.99|4.242|4.4|4.22|4.4|4.2|4.2|4.131|3.9|4.007|4.1|3.8|3.482|3.38|3.366|3.49|3.5|3.45|3.5|3.5|3.651|3.401|3.7|3.397|3.5|3.7|3.42|3.94|3.435|3.671||3.642|3.61|3.714
03909|6863|/equities/city-of-london-investment-trust|FTSE350|404.5|399.5|399.5|401.5|400|398|398.5|398|397|397.5|392.5|394.5|394.5|395.5|396.5|397|394|393.5|396.5|396.5|392.5|395|392.5|388.5|384.5|388|384|381.5|383.5|386.5|386|375.5|375|374|371.5|374.5|378.5|378|377.5|379|383|385.5|391|388|386.5|395.5|395|395|388.5|389|386.5|384.5|388.5|390.5|397|395.5|395.5|399.5|399.5|405|404.5|404|400.5|402|405|406.5|399|398|396|391.5|390.5|391|390|391|393|392.5|392.5|391.5||385|384|384|381|380|381.5|384.5|386|387.5|393|393|398.5|396|391.5|393.5|395.5|393|393.5|399|402.5|404|406|409.5|410.5|409.5|409.5|409|408.5|396.5|393|397|397|396|388.5|386|386|386|395.5|398.5|398.5|397|392.5|397|392.5|391.5|393|394.5|400|400.5|400|401.5|403.5|404.5|405|405|405.5|407.5|407|409|408.5|409|403|400|403.5||407|405|407.5|415|415|415.5|413|412.5|415|415|414|414|414.5|416||417|414|419.5|418.5||423|421.5|428|427.5|428|428.5|426.5|427|426|426|425|424.5|424|420.5|||418|412.5|410.5|414.5|414|411.5|407|403|403.5|402.5|406.5|410|408|402.5|398.5|401.5|401|412.5|410|417.5|425.5|426.5|427.5|428|430|427.5|427.5|426|427|423.5|425|426|427|431.5|429.5|429|428.5|425.5|427|422.5|426|424.5|422.5|422|426.5|426|420|420.5|421|422|421|423|425|425|422|420.5|422|424|425|427|425|419|419|421|421|419|418|413.5||410.5|412|410.5
03910|28600|/equities/clarkson-plc|FTSE350|3165|3145|3090|3065|3035|2960|2910|2905|2910|2955|2920|2990|2970|2960|2950|2925|2855|2815|2830|2850|2810|2870|2815|2770|2760|2755|2710|2695|2685|2765|2750|2675|2645|2620|2575|2550|2560|2570|2555|2550|2565|2615|2680|2650|2690|2695|2645|2680|2640|2625|2590|2625|2680|2735|2735|2660|2745|2790|2785|2830|2835|2810|2780|2760|2800|2780|2715|2750|2720|2720|2715|2700|2710|2705|2690|2710|2745|2710||2645|2680|2705|2685|2645|2715|2745|2730|2705|2710|2730|2725|2815|2755|2755|2870|2850|2755|2795|2790|2800|2850|2835|2825|2880|2885|2880|2915|2840|2840|2920|2970|3030|2970|2965|2915|2880|2925|2970|2970|2960|2915|2920|2885|2840|2860|2920|2960|2965|2970|2985|3005|3085|3040|3010|3050|3100|2975|2930|2955|2940|2925|2865|2845||2855|2895|2915|2950|2975|3010|3010|3025|3025|3020|2995|2985|3060|3030||3080|3035|3100|3135||3100|3095|3055|3035|3070|3115|3095|3045|3085|3095|3040|3035|3020|3065|||2990|2985|2990|3025|3090|3100|3100|3105|3070|3175|3155|3150|3145|3120|3145|3170|3150|3250|3200|3290|3330|3375|3190|3365|3305|3285|3285|3305|3315|3250|3220|3100|3090|3080|3135|3145|3120|3125|3085|3085|3125|3125|3105|3185|3275|3295|3205|3075|3025|2955|3000|3015|3075|3115|3155|3080|3105|3060|3000|2970|2960|2885|2935|3185|3305|3145|3100|3130||3235|3225|3250
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|808|785|777.5|789|789|789|789|779|771|770|767|783.5|775|772|773|766.5|763.5|760.5|790.5|773|748|789|806|777.5|783|792|776.5|785|785|808|797|776.5|797|784.5|769.5|750.5|734|759.5|760|773|760.5|828|846.5|832.5|825|849.5|869|880|853|871|866|859.5|865|845|886|899.5|892.5|836.5|852.5|849|869|866.5|836|828|840.5|839.5|827.5|832.5|827.5|820.5|822|822|814.5|822|822|821|830|823.5||800|807|802|796.5|798.5|819.5|839|840.5|812.5|822|825|850.5|845|838|863.5|875|881.5|882.5|905|919|918|931.5|943|942|940|946|976.5|973.5|945|930.5|941|941.5|921|865.5|859|859|870|880|890|891|881.5|862|866.5|828|829|836.5|863.5|899.5|920.5|930|944|949.5|960|955|962|963|963|963.5|975.5|955|968|940.5|907.5|911||904.5|920|941|939.5|918|931|919.5|907|905.5|910.5|901.5|918|923|920||923.5|900|898|898||908|898|892|880|886.5|895.5|897|900.5|902.5|899.5|910.5|892|898.5|891.5|||876|858.5|885.5|896.5|901|915|898|876|878.5|876|893|923|931|901.5|896|904|920.5|955.5|1016|1077|1080|999|1004|1014|1001|993|1007|1012|1001|991|982|964.5|969.5|1001|1005|1026|1016|1016|1009|1002|1017|1013|997.5|1001|1004|994.5|981.5|969|962|959.5|965|955|954.5|962|937.5|1048|1083|1091|1092|1068|1078|1076|1120|1121|1124|1121|1124|1098||1047|1063|1072
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|99.9|97.4|96.5|98.8|97|96.3|97|96.7|96.6|96.7|95.4|96.5|97.5|98|98.2|99.2|98|96.3|97|96.5|96.5|98.4|100|91.2|88.8|91.7|92.8|94.9|96.2|98.2|95.4|85.6|86.7|85.3|88.6|86.8|89.6|92.4|95|95|95.9|97.4|102|101.4|101.8|106|110|110.2|107.8|109.2|112|113.2|113.6|118|118.8|117.6|120|123|123.2|123.8|125.2|125.2|122.4|122|127.6|128.4|125.4|125.2|127|126.6|124.2|125.8|126.2|125.2|127.6|126.8|123.8|124.8||123|124.2|125.6|123.6|121.4|125.8|131.2|130.4|131|130|126|128|131.2|143.4|141.2|140.6|140.4|137.8|139.4|139.8|140|142.4|142.8|142|142.6|142.2|144.4|143.6|137.2|137.8|140.6|143.4|145.8|143.2|139.6|138.2|138.8|141.6|139.6|137|135.2|135.6|135.4|129|126.4|127|134.6|134.6|129.8|129.4|131.4|133.2|137|133|134.2|131.6|133.8|133.2|137.8|139.4|140.6|137.2|136.8|137.4||139|138|138|136.8|134.4|132.6|131.8|134|135|134.4|128.2|130.6|130.2|129.6||133.2|130.8|132|132.8||135.6|130.4|129.8|129.2|129.6|131.2|131.4|131.8|135.6|137.8|135.8|135.8|135|134|||134.6|130.4|131.2|134|134.4|133.2|130.4|129.4|130|130|130.2|133.2|133|131.8|133|138.4|142|140.4|137|137.4|139.2|146.4|143|146.2|146|145.8|145.8|148.6|149|146.8|147.8|146.4|148|151.8|156|156|154.4|156.8|159|158.4|158|161.8|157.8|160.6|158.4|163.8|152|149|149.6|146.6|143|144.4|143.6|146.6|147.6|146.2|147.6|149.4|150|150|150.4|152.8|150.4|154.2|156.6|157.8|161.2|160.4||158.8|158.4|154
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|73.6|70.6|68.4|71.8|73.5|75.4|67.4|66.8|67.1|67.6|66|66|66.9|67.5|69.4|69|70|70.1|71|71.8|72.4|73.2|70.7|69.6|70.6|72|69.6|69.4|69.3|70.8|70.2|68.2|67.6|70.1|68.2|67.5|69.3|67.5|66.8|67.5|69.4|70.3|71|71|71.5|71.7|70.1|72.3|71|71.1|69.3|69.4|69|70.1|73.3|71.1|70.6|73.9|79.1|80.8|79.4|77.6|75|75|76.7|77.6|76.4|75.3|76.3|75.8|76.1|75.3|76.5|77|76.7|76.7|75.7|75.5||72|75|74.9|75.9|75.6|76.4|77|77.9|77.3|76|76.4|76.8|76.2|75.6|75.6|74|73|71.7|73.8|70|69.4|69.7|68.6|67.3|67.7|68.7|70|69.8|66.5|65.3|66.1|66.2|64.8|64.1|65.3|67.6|68.6|68.5|68.7|69.3|69.6|69.5|69.7|68.9|68.8|68.9|68.2|70.2|71|71.5|71|71|72.4|71.2|70.9|70.8|70|69.7|70|71.4|70.7|68.7|69.4|68.2||68|69.5|70|69.3|69.8|72|70.8|68.3|73|72.4|73.7|72.5|73.6|73.9||74|74.8|76.4|77.1||78.2|77|77.5|78.4|77.1|75.8|75.1|74.7|75.4|75.6|76|74.9|74.2|74.4|||72.8|71.7|72.4|73.8|73.7|74.9|73.5|72.7|73.3|74.5|75.7|76.1|76.4|74.9|78|78.6|78|78.9|77.8|78.3|79|76.8|76|75.8|74.3|79|73.1|73.2|75.2|74.1|73.8|73.6|73.5|74.1|73.3|72.4|71.5|71.6|71.9|71.4|72.2|71.7|70.5|71.1|72.1|72|72.2|72.7|71.7|70.8|72.9|72.1|71.5|70.3|69.3|67|70.2|68.3|68.6|67.5|67|66.4|63.7|65.9|66|66.4|67|66.3||66.2|67.9|68.1
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2296|2274|2277|2270|2273|2258|2232|2226|2218|2218|2196|2179|2205|2181|2181|2190|2188|2176|2089|2117|2096|2090|2065|2093|2085|2135|2118|2118|2121|2115|2104|2122|2132|2142|2102|2129|2157|2143|2124|2119|2137|2131|2113|2117|2115|2140|2147|2149|2102|2128|2183|2176|2167|2195|2249|2235|2248|2250|2221|2245|2250|2298|2280|2275|2285|2282|2247|2280|2271|2257|2224|2225|2210|2228|2253|2278|2309|2302||2273|2262|2258|2246|2267|2292|2301|2317|2317|2326|2287|2280|2275|2260|2258|2270|2287|2280|2286|2292|2355|2377|2350|2375|2396|2384|2365|2349|2336|2330|2432|2420|2389|2358|2363|2372|2257|2316|2319|2340|2345|2312|2311|2291|2320|2341|2340|2320|2337|2321|2332|2319|2338|2346|2338|2338|2367|2371|2386|2382|2389|2369|2388|2384||2422|2391|2500|2528|2535|2538|2548|2535|2565|2560|2561|2546|2523|2504||2520|2519|2483|2433||2424|2418|2424|2438|2420|2405|2373|2372|2345|2335|2317|2316|2300|2304|||2293|2287|2264|2244|2213|2212|2214|2185|2207|2182|2171|2194|2159|2146|2118|2132|2073|2128|2109|2146|2175|2179|2160|2175|2177|2180|2140|2127|2141|2130|2145|2140|2108|2083|2110|2067|2075|2038|1941.5|1910|1928.5|1937|1934.5|1964.5|1989|1963.5|1977|1961.5|1941.5|1926|1912.5|1928|1936|1927.5|1916.5|1929|1919|1963.5|1945|1928.5|1926.5|1935.5|1955|1971.5|1978|1973.5|1967|1938.5||1973|1929.5|1934
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2115|2108|2075|2065|2062|2072|2042|2050|2047|2026|2003|2017|2071|2065|2070|2091|2078|2048|2050|2092|2082|2079|2057|2100|2082|2080|2075|2050|2056|2052|2102|2096|2073|2070|2060|2075|2046|2033|2052|2042|2046|2055|2068|2057|2072|2085|2082|2063|2044|2016|2043|2011|1985.5|1995.5|2000|2006|1992.5|1992.5|2005|2017|2046|2064|2049|2059|2072|2079|2059|2037|2024|2049|2001|1986.5|2013|2010|1992.5|1993|2021|2017||2019|2000|1978.5|1945.5|1957.5|1959|1963|1983|1991|2015|2008|2017|2013|2002|1992.5|1996|2017|2020|2034|2027|2022|2037|2028|2016|2126|2117|2094|2094|2092|2124|2093|2082|2082|2074|2070|2070|2094|2134|2152|2175|2202|2193|2210|2208|2171|2182|2175|2175|2190|2170|2176|2193|2180|2172|2186|2172|2176|2187|2187|2201|2207|2214|2202|2206||2216|2208|2188|2213|2233|2235|2228|2214|2200|2167|2157|2114|2091|2065||2069|2100|2113|2088||2097|2076|2096|2092|2074|2076|2057|2038|2051|2075|2049|2043|2041|2044|||2049|2025|2011|2018|2033|2016|2000|2004|2010|1992|1995|2008|1981.5|1950.5|1941|1926.5|1874|1907|1885.5|1905|1916|1906.5|1915.5|1908.5|1916|1933|1913|1920|1950.5|1938|1944|1953|1924.5|1909|1924.5|1909|1907|1896.5|1893|1877.5|1856|1888|1883|1927.5|1926|1885.5|1894.5|1931|1906.5|1900.5|1911|1911.5|1922.5|1912.5|1913|1898|1922.5|1933.5|1910|1925.5|1907|1902|1917.5|1900|1909|1934.5|1937|1950||1917.5|1933|1928.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2692|2652|2688|2688|2688|2684|2676|2686|2680|2714|2700|2766|2762|2760|2748|2754|2758|2744|2748|2730|2670|2672|2668|2634|2592|2642|2618|2612|2594|2620|2620|2588|2566|2520|2508|2510|2524|2492|2550|2546|2608|2628|2662|2630|2606|2642|2630|2630|2554|2586|2490|2502|2478|2512|2530|2530|2530|2536|2584|2528|2502|2498|2476|2450|2480|2460|2454|2442|2452|2486|2156|2192|2184|2166|2176|2180|2160|2136||2084|2072|2078|2070|2036|2026|2052|2094|2104|2126|2138|2118|2098|2100|2132|2124|2132|2150|2178|2194|2212|2260|2238|2274|2266|2274|2280|2288|2138|2134|2172|2164|2192|2112|2158|2184|2178|2222|2252|2258|2290|2260|2260|2224|2216|2236|2246|2262|2290|2280|2308|2300|2312|2314|2338|2298|2280|2276|2294|2316|2318|2316|2320|2342||2340|2306|2330|2380|2452|2474|2454|2436|2446|2436|2416|2396|2388|2340||2350|2320|2322|2326||2296|2284|2292|2268|2252|2232|2236|2262|2284|2258|2280|2276|2262|2268|||2192|2166|2156|2132|2138|2084|2064|2060|2050|2040|2074|2042|2050|1978|2006|2058|2032|2090|2114|2180|2230|2234|2250|2280|2262|2246|2274|2262|2242|2220|2232|2234|2252|2276|2258|2272|2282|2226|2238|2234|2282|2288|2290|2302|2342|2350|2214|2218|2218|1992|1991|1959|2008|1990|1993|1979|2018|2042|2086|2068|2024|1993|1968|1976|1964|1946|1943|1939||1911|1943|1919
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.2|236.6|231.6|228.2|227.2|223.8|224.6|223.6|224.6|225.6|224.8|225|226.4|227.4|228.2|227.4|226.2|224.8|223.2|226.8|224.2|225.4|219.4|208.6|208.2|212.8|212.2|209.8|208.6|211.6|209.6|205.6|204.2|203|201.4|201.4|203.4|202|202.2|203|196.2|199|201|202|202.2|204|206.2|214.6|208.8|214|216|214.4|213.6|213.4|217.8|219.2|217.6|219.8|221.8|221.4|223|216.2|215|221|224.2|224.4|225.6|225.4|224.8|224.8|230.8|231.2|229.4|230|230.8|232.4|232.4|233.8||230.2|229.8|226|222|220.4|218.4|218.2|221.6|221.4|221.6|223.4|228.2|225.2|227.2|225.6|224.4|221.8|218.8|205.8|208.6|209|210.6|208.8|209|211.8|214|213.6|211.4|207|207.8|207.2|207.2|201.4|196.7|199.8|199.3|200.8|203.8|203|202.6|205.2|203|208.2|207|209.6|210.4|206.8|209|205.8|204.8|208|206.2|205|205.2|204.8|203.2|203|203|206.6|208.2|208.6|209|202.8|206||207.2|209|209|215|222.2|226.2|226|215.2|218|220.6|222|218.4|212.6|211.8||212|211.2|214.6|216.2||219.8|217.4|216|218.8|221.8|220.6|219.8|217|219.6|221.2|221.2|220|220.8|222.2|||221.8|227|228.4|229|228.6|226.2|220|220.6|220.2|218.8|219|223.6|228|229|228.4|229.4|222.6|226|220.6|216.8|221.8|224.4|225.2|226.4|226.6|225.8|225.4|224.4|227.2|223|225.4|227|228.6|230|231.4|233.6|234.6|233.2|233.2|232.6|234.8|238|240.2|241.2|242|238.8|234.6|234.2|233.8|233.6|233.2|238.6|243.6|246.2|246.2|244.4|244.6|248|247.8|247.8|247.2|248.6|246.2|241.2|240.6|240|237|232.8||232.6|234.6|233
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|215.6|204.6|208|207.4|206|202.8|198.8|194.2|191.3|191.9|185.5|180|179.6|181.2|178.6|180|177.4|185.1|186.4|184.9|184.8|189.1|187.4|174.4|172.6|177.1|174.4|174.1|170.2|175.9|170.2|165.6|160|161.5|160.2|157|157.2|155.4|160.5|158.9|161.3|164|174|169|168.5|170.4|172.8|172.8|166.6|170.2|167.1|162.9|167|172.1|173.7|169.5|184.2|184.9|185|186.3|185.5|190.8|180.3|179|186.4|185.1|179.1|177.2|176.4|174.7|172.7|174|175.5|178|177.9|180.5|180.5|182.6||170|171.3|173.5|172|177|194|195.7|196.6|200.4|202|207.2|210.4|208.2|212.8|214.2|214.8|211.6|212|213.8|213.4|218.6|219.6|222.2|223.2|223.2|222.8|220.6|215.6|193.8|184.3|189.2|182.6|188.6|179.7|178.6|180.3|179.1|186.5|188.5|188.2|188.4|187.7|191.7|191.7|193.3|192.8|200.6|204|211.6|210.6|212.4|216|221|223.8|234|229|231.6|249.4|252.6|251.4|254|248.4|242.4|244.8||244.4|248.2|247.4|257.4|261.8|265.2|264.2|262.4|263.6|263|263|255.6|255.8|256||258.6|257.8|259.2|265.2||269|261.4|270|252.4|243|247|253|267.6|272.2|250|246|239|230.4|222.8|||220.4|216.2|220.2|222.6|218.4|223.6|219.4|214.2|214.2|210.4|206.8|207.6|207.4|207.4|208.6|210.8|219.2|221.4|223.2|227|229.8|233.2|232|232|233|231.4|237.2|244.2|242.6|236.4|236.4|234.8|233.4|238.4|237|236|237.8|237.8|234.2|247.2|249|243|240.6|245|241.4|250|244|243.6|237.8|244.8|245|245|244.6|243.6|241.2|244|247.4|248.6|265.6|267|268|259.8|251.8|250.4|258.2|256.4|255.2|243.8||236.6|238|237.8
03922|6664|/equities/crh|STOXX600/FTSE350|5298|5242|5200|5202|5140|5050|5054|5038|5028|5040|4986|4923|4905|4933|4911|4892|4916|4873|4743|4820|4778|4802|4912|4851|4814|4852|4767|4688|4624|4626|4634|4535|4421|4403|4320|4438|4458|4509|4483|4483|4568|4590|4785|4780|4742|4794|4706|4720|4594|4624|4476|4440|4416|4492|4542|4624|4494|4622|4563|4341|4386|4393|4297|4290|4422|4426|4272|4285|4369|4369|4363|4377|4430|4504|4550|4543|4532|4557||4508|4447|4515|4486|4416|4412|4473|4556|4530|4559|4553|4611|4618|4640|4669|4674|4621|4609|4657|4650|4651|4650|4557|4589|4586|4587|4566|4492|4395|4367|4381|4338|4333|4264|4201|4177|4188|4292|4313|4376|4346|4307|4315|4203|4151|4186|4181|4194|4109|4102|4193|4086|4044|3920|3930|3862|3916|3885|3858|3883|3911|3827|3806|3873||3928|3893|3887|3949|4018|4013|3996|3943|3923|3927|3937|3949|3897|3910||3912|3852|3828|3790||3858|3841|3890|4022|4000|3972|3987|4009|3989|3980|3952|3904|3896|3843|||3813|3800|4021|4052|4081.5|4054|3980|3953|3924.5|3888|4048|4129|4127|4016|3945.5|4001.5|3953|4125.5|4028.5|4235|4317.5|4353|4336.5|4311.5|4255.5|4276.5|3958.5|3907.5|3905|3854.5|3875.5|3859.5|3897.5|3957.5|3905|3944.5|3979|3852.5|3850|3812|3857|3849|3859|3867|3942|3937.5|3820.5|3753.5|3733|3730|3691|3676.5|3650|3643|3598.5|3600|3652.5|3687|3727.5|3696|3664|3629.5|3562|3604.5|3563|3529|3519.5|3406.5||3299|3303|3287.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5132|4763|4704|4763|4767|4674|4715|4544|4469|4480|4484|4450|4497|4532|4559|4547|4563|4537|4598|4598|4579|4663|4613|4521|4508|4574|4520|4489|4439|4558|4441|4317|4378|4267|4278|4217|4141|4150|4126|4076|4135|4192|4303|4320|4355|4439|4544|4594|4444|4795|4734|4739|4741|4802|4915|4712|4691|4819|4844|4935|4881|5056|4850|4947|5006|4969|4937|5030|5142|5240|5176|5218|5284|5468|5556|5522|5572|5602||5382|5390|5302|5196|5212|5206|5234|5322|5348|5460|5528|5640|5488|5530|5630|5698|5724|5746|5806|5890|5956|5892|5844|5930|5662|5680|5738|5818|5628|5592|5648|5800|5734|5638|5540|5562|5464|5520|5630|5658|5626|5490|5566|5456|5580|5564|5452|5318|5304|5370|5530|5520|5526|5486|5442|5274|6024|6118|6240|6212|6230|6140|6100|6108||6238|6196|6224|6294|6372|6318|6332|6342|6680|6786|6794|6852|6782|6734||6844|6796|6734|6938||6980|6884|6924|7058|7096|7044|7018|6890|6938|6858|6832|6792|6750|6636|||6554|6356|6386|6442|6498|6468|6494|6380|6474|6416|6464|6402|6372|6428|6340|6424|6248|6302|6228|6318|6456|6462|6470|6554|6648|6716|6570|6562|6928|6864|6934|6986|6980|7052|6994|6982|6912|6842|6842|6710|6966|7024|7056|7162|7218|7160|6954|6886|6874|6846|6914|6832|7018|6954|7044|6932|7072|7110|7064|6960|6906|6906|6774|6762|6588|6516|6738|6630||6604|6700|6674
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|50|45.28|45.94|45.9|45.92|46.2|46.8|46.2|45.56|45.08|43.64|44.62|46.22|47|47.22|47.6|48.06|48.58|49.38|48.34|48.52|49.36|48.86|47.6|47.42|48.12|47.44|47.62|47.72|47.8|45.98|44.96|44.76|44.84|43.66|44|44.46|45.14|45.48|45.08|45|45.28|46|45.68|47.3|47.72|47.72|49.34|47|46.94|47.44|47.44|48.04|47.68|48.4|48.1|48|48|48.5|48.88|49|49.26|48.22|48.3|49.18|49.62|49.48|49.38|49.46|49.28|48.46|48.86|49.12|49.58|50.2|50.05|49.86|48.98||47.98|49|48.7|48.32|48.94|48.46|49.76|50|50.9|51.25|51.2|51.65|52.05|51.5|51.4|52.1|51.95|52.05|52.85|53.35|54.05|53.95|54.55|55.1|54.9|54.35|55.4|55.05|53.35|51.85|53.1|53.45|52.55|51|49.7|49.42|48.28|53.45|53.75|53.5|52.35|52.55|54|52.65|52.75|53.45|54.5|54.3|54.1|52.95|51.15|51.6|50.35|51.15|50|50.5|50.5|50.8|51.6|52.55|52.4|51|50.45|50.95||51|52|54|55.15|55.95|55.2|56.15|55|55.5|57.65|55.95|56.6|55.15|56.95||57.8|56.3|57.8|57.7||57|56.85|57.45|57.95|57.55|56.85|54.95|54.6|54.9|55.45|57.1|55.5|55.65|55.9|||55.15|55.7|58.2|58.75|58.75|58.4|56.85|54.15|55.65|55.5|56.25|58.55|60.55|59.95|59.25|64.95|71.6|72.8|72.75|75.3|76.85|77.7|80.55|81.55|80.55|79.9|80.45|81|79.75|78.5|77.3|75.75|78.95|74.9|74.15|72.9|73.95|71.65|72.65|70.5|72.75|74.95|72.4|76.7|78.95|78.2|69.8|64.75|66.25|66.7|66.35|66.35|66.55|66.8|66.5|65.4|66.75|59.95|65.25|64.1|63.45|62.5|59.65|59.8|60.6|61.55|59.5|56.85||53.6|54.6|55.9
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5734|5654|5668|5588|5520|5536|5542|5538|5490|5486|5342|5362|5428|5384|5330|5294|5332|5318|5272|5348|5168|5236|5248|4666|4603|4670|4583|4589|4568|4653|4662|4607|4565|4513|4428|4416|4426|4432|4446|4426|4527|4582|4656|4622|4609|4665|4636|4657|4553|4530|4471|4474|4499|4510|4609|4597|4553|4596|4566|4623|4661|4579|4542|4535|4641|4537|4442|4434|4430|4384|4382|4289|4265|4296|4322|4327|4349|4338||4195|4205|4187|4171|4193|4264|4341|4411|4414|4438|4451|4470|4428|4379|4412|4417|4419|4442|4476|4511|4539|4612|4573|4567|4556|4618|4638|4573|4452|4372|4374|4346|4340|4291|4250|4203|4209|4320|4371|4411|4398|4309|4392|4379|4364|4352|4429|4538|4562|4555|4600|4637|4665|4716|4680|4733|4733|4720|4731|4718|4752|4643|4597|4666||4710|4683|4868|5024|5022|4976|4990|4858|4785|4654|4719|4742|4775|4714||4865|4766|4850|4820||4944|4876|4865|4856|4833|4815|4806|4812|4859|4876|4920|4900|4875|4696|||4690|4601|4691|4721|4718|4620|4502|4392|4343|4291|4358|4364|4354|4279|4290|4288|4232|4372|4372|4459|4657|4656|4648|4676|4700|4646|4598|4622|4633|4607|4600|4590|4596|4630|4607|4593|4642|4631|4606|4562|4663|4613|4665|4692|4761|4699|4620|4606|4634|4604|4605|4533|4505|4505|4512|4451|4455|4500|4509|4518|4528|4368|4287|4250|4268|4331|4329|4139||4080|4165|4099
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3846|3844|3834|3834|3832|3834|3836|3830|3832|3828|3824|3824|3824|3822|3822|3820|3822|3818|3818|3822|3776|3784|3786|3778|3782|3780|3780|3778|3786|3786|3790|3800|3808|3800|3780|3770|3758|3760|3780|3786|3782|3796|3794|3794|3794|3788|3796|3790|3788|3792|3796|3788|3784|3784|3788|3796|3796|3804|3796|3804|3800|3804|3802|3816|3812|3820|3812|3798|3806|3806|3812|3812|3808|3810|3810|3806|3810|3810||3796|3798|3800|3800|3798|3798|3802|3798|3796|3796|3798|3798|3792|3764|3760|3768|3762|3744|3688|3714|3714|3714|3716|3730|3710|3726|3730|3720|3702|3702|3698|3682|3684|3680|3676|3672|3680|3680|3688|3690|3686|3682|3664|3650|3632|3632|3630|3620|3618|3628|3618|3640|3626|3630|3620|3618|3630|3626|3636|3632|3632|3374|3340|3352||3140|3184|3102|3170|3174|3650|3642|3620|3650|3700|3738|3754|3712|3666||3690|3710|3692|3706||3730|3720|3700|3736|3754|3810|3766|3752|3758|3732|3694|2776|2690|2728|||2668|2594|2642|2632|2650|2626|2614|2606|2604|2550|2578|2562|2578|2552|2562|2580|2544|2594|2558|2574|2620|2728|2772|2758|2756|2772|2726|2734|2818|3104|3118|3030|3090|3106|3064|3146|3090|3026|2990|3038|3128|3192|3178|3136|3114|3064|2904|2866|2874|2826|2796|2774|2684|2712|2714|2790|2850|2920|2978|2948|2826|2698|2638|2664|2560|2568|2610|2622||2618|2672|2660
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2394|2230|2202|2222|2214|2230|2256|2212|2150|2172|2106|2142|2096|2114|2100|2124|2126|2130|2216|2210|2180|2262|2220|2028|2052|2048|2026|2050|2040|2056|2004|1845|1823|1800|1803|1788|1779|1829|1828|1837|1815|1828|1884|1874|1852|1892|1939|1926|1847|1863|1861|1837|1844|1889|1927|1838|1845|1909|1904|1933|1933|1913|1858|1833|1891|1898|1838|1830|1857|1841|1846|1874|1838|1834|1834|1858|1878|1869||1821|1854|1899|1824|1812|1877|1933|1950|1980|2004|2038|2112|2162|2172|2156|2160|2132|2080|2092|2116|2140|2188|2224|2226|2208|2228|2260|2248|2042|2036|2102|2124|2126|2082|2046|2040|2042|2120|2128|2094|2050|2048|2072|2008|1981|1985|2042|2084|2106|2120|2144|2122|2112|2116|2144|2166|2182|2220|2230|2210|2232|2150|2148|2154||2156|2152|2182|2236|2190|2200|2192|2206|2226|2228|2170|2272|2286|2284||2362|2354|2354|2362||2402|2368|2434|2392|2388|2378|2378|2374|2396|2426|2410|2378|2388|2364|||2342|2286|2358|2370|2358|2356|2272|2202|2212|2212|2262|2304|2360|2320|2336|2388|2466|2500|2432|2438|2436|2506|2556|2602|2568|2574|2586|2614|2592|2562|2564|2548|2580|2610|2614|2618|2618|2640|2706|2662|2666|2670|2640|2664|2682|2726|2594|2582|2646|2608|2554|2570|2556|2556|2564|2580|2594|2620|2610|2596|2582|2508|2416|2448|2416|2422|2456|2420||2368|2376|2350
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2869|2810|2810|2809.5|2829|2762|2774.5|2812.5|2804|2816|2763.5|2740|2774.5|2808.5|2824|2825|2835|2798.5|2803.5|2809.5|2792.5|2845.5|2898.5|2888.5|2850|3245|3220.5|3188|3177.5|3193|3184.5|3137|3107|3087|3025|3109.5|3143.5|3119|3085|3092.5|3114|3104.5|3103.5|3084|3047|3090|3097|3094.5|3050.5|3044|3055.5|3033.5|3015.5|3008|3034|3038|3022|3068.5|3102.5|3153.5|3139.5|3199.5|3162|3150|3162|3168.5|3148|3162|3175.5|3200|3175|3175.5|3147.5|3182|3200|3243.5|3320.5|3306.5||3267.5|3264.5|3271|3257|3266.5|3260|3258|3308.5|3331.5|3379|3355.5|3406.5|3339.5|3314.5|3313.5|3331.5|3332|3384.5|3408|3397.5|3433.5|3430.5|3399.5|3457|3439.5|3437.5|3400|3447|3353.5|3347.5|3360|3333|3311|3289.5|3270|3270|3317|3369|3398|3390|3379|3330.5|3328|3296.5|3288|3305|3330.5|3305.5|3306.5|3305|3354.5|3359|3375.5|3356.5|3346.5|3320.5|3326|3333.5|3351|3332|3372.5|3344.5|3347|3402.5||3498|3475|3491.5|3538.5|3542.5|3548|3535|3500|3553.5|3538|3534.5|3619.5|3584|3631.5||3670.5|3684.5|3664.5|3631||3622|3715|3724.5|3777|3743.5|3760.5|3699|3675|3647|3684|3678|3684|3676|3659|||3684.5|3669|3612|3609.5|3614|3581|3559|3551|3583|3599|3563|3604|3548.5|3520.5|3475|3534.5|3449.5|3483.5|3464.5|3500.5|3538.5|3542.5|3550.5|3547.5|3576.5|3578.5|3520.5|3529|3598.5|3605.5|3587.5|3610.5|3578.5|3569|3560.5|3593.5|3551|3520|3537.5|3486.5|3506.5|3514|3505.5|3561.5|3578.5|3546.5|3545.5|3520|3410.5|3422|3472|3675|3688|3705.5|3679.5|3692|3667.5|3766.5|3701.5|3679.5|3642|3668.5|3631.5|3635|3646.5|3652.5|3658.5|3612.5||3650|3668|3668.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3536|3466|3470|3456|3428|3384|3412|3366|3340|3374|3350|3374|3318|3330|3342|3344|3350|3320|3358|3020|2992|3022|3040|2996|2986|3032|2956|2958|2910|2968|2928|2886|2842|2824|2816|2804|2818|2828|2872|2828|2854|2918|2942|2910|2908|2944|2938|2950|2890|2954|2902|2904|2920|2910|3004|3002|2954|2974|3014|3074|3084|3124|3064|3114|3126|3130|3106|3092|3116|3148|3144|3152|3110|3148|3134|3134|3146|3174||3118|3118|3120|3094|3074|3126|3156|3290|3280|3254|3244|3308|3272|3238|3256|3252|3226|3216|3250|3238|3206|3210|3144|3150|3134|3128|3120|3110|3024|2986|3064|3070|2964|2896|2906|2876|2880|2946|2964|2952|2984|2952|2956|2880|2912|2932|2954|2962|3022|3032|3120|3126|3150|3166|3100|3070|3100|3076|3056|3060|3056|3008|3032|3008||2954|2920|2880|2944|3044|3072|3084|3012|2954|2898|2850|2840|2694|2654||2698|2658|2728|2732||2686|2666|2660|2682|2712|2696|2656|2634|2678|2680|2668|2646|2638|2592|||2600|2636|2726|2772|2810|2798|2728|2702|2722|2728|2776|2720|2704|2716|2720|2636|2584|2702|2658|2734|2804|2818|2836|2834|2846|2832|2806|2782|2810|2760|2766|2778|2804|2852|2864|2848|2854|2814|2850|2790|2874|2858|2882|2952|2970|2902|2720|2730|2748|2728|2712|2716|2786|2776|2770|2798|2856|2848|2908|2870|2864|2856|2840|2888|2876|2834|2844|2820||2776|2830|2824
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|187.5|187.5|186.6|190.35|194.35|195.7|194.75|192.25|192.5|191.8|188.5|190.25|191.6|190.85|188.8|190|187.85|189.8|184.4|183.05|177.95|178.2|176.6|176.15|171.3|173.9|171|170.2|157.55|158.1|156.95|155|151.3|155.2|154.4|155.45|156.6|157.95|160.3|163.75|165.65|157.1|157.7|156.65|157.4|161.5|163|166.35|164.5|163.7|161.2|159.1|164.65|168.3|172.2|174.9|177|180.85|179|181.1|181.35|176.7|178.7|180.3|183.4|184.7|179.45|175.05|176|181.5|173.85|150.1|154|152.05|158.8|162.15|158.6|160.75||157.4|161.85|159.75|156.05|156.3|158.5|162.65|161.9|151.15|153.35|153.9|154.3|151.1|150.75|148.9|149.55|150.65|147.05|150.8|150.45|154.4|158.1|158.8|156.75|154.1|152.85|152.4|152.15|144.05|141.5|140.45|141.5|140.5|138.2|137.1|136.9|134.15|135.6|137.2|136.15|135.95|133.9|141.4|148.1|147.2|144.35|144.2|149.9|152.4|153.4|153.8|159.55|162.2|160.7|165.2|164.6|165.95|164.35|167.7|165.45|168.95|162.25|165.9|168.95||165.15|167.65|162.8|163.1|163.3|162.55|163.2|159.95|159.7|160.8|160.55|160.65|158.3|156.8||164.35|161.25|167.8|170||171.65|169.75|169|170.55|169.6|171.35|168.45|165.35|163.8|161.35|161.95|162.35|163.2|158.15|||156.65|153.05|143.45|139.95|137.5|138.85|135.9|135|141|141.55|144|147.5|146.4|151.15|151.5|154.65|152|159.5|159.55|167.65|175|175.9|175.4|175.7|175.15|176.05|177.2|180.35|178|174.8|177|176.45|179.55|183.8|183.2|185.15|182.1|179.6|180.1|179.5|183.85|184.55|185.3|184.3|184.85|187.35|180.55|177.45|177.35|173.8|178.8|172.5|175.9|175.7|173.65|174.65|172.25|173.7|172.35|175.95|182.8|177.8|232.4|231.2|235.3|233.3|232.9|227.8||221.3|221.6|221.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|393.2|386.4|382.8|393.8|393.6|384.2|383.8|377.6|375|372.8|369.8|376.2|366.6|366.6|370|364.4|362.2|362.4|365|365|366.4|376|371|350.2|343.8|345.8|371.6|370|364.4|367.2|358.6|348.4|343|343|343|339.4|345|347.2|352|348|355.6|361.2|366.2|360.8|361.4|371.4|371|370.8|362.2|365.4|363|357.4|361.2|370.6|376.4|373.2|376.2|378.8|378.2|381.8|384|383.2|382|387.6|394.4|397.6|393.8|396.2|393.8|392.4|388.6|394.2|396.4|396.4|392.6|395|395.6|392.4||386.4|387|390.2|388.8|389.8|389.4|392.8|397|402|407|399.4|409.6|424.6|412.4|404.4|402.2|406|406|392.8|347.4|347.6|344.8|342|333|325.8|326|328|333.6|319|315.2|308.2|306.2|292.6|284.4|282.6|279.6|278.2|275.4|278|277.4|276|277.6|279|277.4|275.6|275.2|276.4|275.2|277.6|278|282|280.8|280|282|283.4|279.6|280.8|278.4|281.2|280.4|281.8|281|279.2|283||283|284.6|284.6|290.2|294.6|296|293.8|294.4|295.6|298|302.4|302|304.4|307.2||312.2|305.6|301.8|301.6||294.2|292.8|287.4|285|284.8|280.8|276.6|277|279.6|278.6|279|280|280.4|287.2|||283.6|283.2|285.8|285.2|286.6|286|277.8|274.4|275.6|276.8|274.2|271.8|269.6|265.8|268|272|270.6|265.6|259.4|262.2|260|285.6|289|293.4|289.6|292|288.6|286.4|286.4|272.2|287.8|294.6|311.4|311.4|309.4|314.2|316|318|321.8|319.4|324.4|326.2|330.6|328.6|327.8|327.6|312.6|314|317.6|318.2|314.4|310.8|315.2|315.4|310|303.4|301.6|302|305|299.4|300|295.8|296.8|298.2|299|305|300.6|293.6||293.4|294.6|293.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|475.5|465|464|468.9|469.8|465.7|464.9|454.5|443.5|442|436.8|438.1|436.7|438.3|435|437.8|430.9|429.2|450.2|445.3|443.6|452.4|436|419.3|422.5|420.5|424.1|435|433.3|438.4|431.8|420|422.6|430.3|429.2|439.4|435|443.3|409.7|414.1|419|427.6|426.9|423.3|418.6|419.5|426.3|438.4|410|414|408.2|401.5|408.9|430.6|438.8|429.7|427.7|440.1|448.5|472.3|489.5|505.2|519.8|516.4|497.6|554.2|537.8|536.6|540.2|542.6|540.6|542.4|544.8|546.8|547.2|552|557|556.8||559.6|556|566.2|560|557.6|559|559.4|567.4|564|574.6|579.4|582.4|573.4|568.4|571.8|574|571.8|585.2|606.8|604.8|598.2|604.4|619.8|613.6|615|608.4|610|605.8|584.6|582|583.6|586.4|582.2|579|579.4|579|577|574.8|587.4|584.2|580|561.6|556.8|554.8|545|537.2|562.8|569.2|576.4|577.4|575.2|573.4|574.6|566.6|565.4|556.2|545.2|544.4|553.6|543.6|542|553.8|553.4|589.8||586.8|602.4|619|635|621.6|622.4|618.6|613.4|601.8|606.2|599.6|600|603.8|604.2||611.4|610|612|621||629.6|633|629.6|619.2|619.8|626|625.2|646.6|638.6|640|624.6|636.6|641.4|636.2|||616.2|610.4|605.4|593|607.5|606|574.5|581|590|579|593.5|602|592.5|578|592|614.5|621.5|645.5|636.5|650.5|633|633.5|630|624|628|634|630|636.5|634|642.5|649|674|670|681|676.5|681.5|665.5|636.5|627|631.5|636|640.5|636.5|644.5|629.5|658.5|649|646|629|637|642.5|658|659|660|674.5|654|645|649.5|668|671.5|665|648|640|632|645.5|651.5|633.5|671.5||703|701.5|708.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.3|294.2|295.4|303|303|305|300.4|298.3|300.1|296.5|290.6|284.2|280.1|280.6|282.2|281.1|281|279.8|285|288|286.4|299|293.2|297.3|294.1|296.5|291.6|292.4|290.5|289.6|288.3|283.4|285.2|281.7|276.2|272.2|269.1|269|265.5|263.7|268.1|276.4|279.2|281.9|280.9|282.8|283.5|283.8|276.1|280.9|279.2|278.4|276.1|282|287.1|282.8|281|283|281.4|286.1|289.3|288.3|290.6|292.1|295.2|294|290.4|284.6|290.5|289.9|294|304.5|307.9|309.6|312.9|312.3|312|308.2||293.2|289.9|290|290.4|286.9|287.8|291.3|292.6|293.6|296.7|298.4|300|301|299.7|305.4|307.6|300.1|304.8|308|309.6|309.3|308.9|301|301.7|293.3|295.3|295.9|293.9|289.4|286.1|288.4|287.2|285.5|277.1|276.4|276.8|275.1|278.9|280.9|278.4|271.8|269.3|268.2|267.2|267.5|268.1|280.4|290.2|308.6|308.9|307.8|308.5|313.8|312|309.9|310.9|316.5|314.8|317.3|315.7|315.6|307|303.7|309||312.8|310.5|311|315.8|317|317.6|315.9|312.6|315.1|313.3|313.6|316.8|313.6|312.9||316.2|310.2|309.5|307.5||310.1|304.6|311.5|313.6|317|315.1|317.7|326.3|325|325|321.2|319.5|320|320.6|||314.2|307.5|313.6|316.6|314.5|314.9|310.9|308.4|307.5|306.4|310.9|309.9|313.3|306.3|302.5|307.7|304.6|319.2|314.5|322.6|326.8|343.1|336.3|337.8|341.9|340.5|342.5|337.3|337.7|330.3|332.3|334.2|335.9|336|353.4|348.9|349.2|345.7|346.7|341.8|350.1|350|364.7|363.3|368.5|363.8|357|353.5|353.8|353.7|354.5|353.9|357.9|351.4|346.3|342.6|350.4|352.6|353.1|348.7|347.7|342.7|345.6|350.5|348.7|340.3|340.7|327.4||321.5|321.8|322.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1075.011|1028.4821|1030.421|1040.115|1024.605|1011.034|1014.912|1020.728|1018.789|1017.82|1010.065|1033.329|1022.666|1017.82|1020.728|1010.065|1021.697|1015.881|1052.7159|1055.624|1046.9|1097.306|1060.4709|1014.912|1014.912|1030.421|1006.187|997.463|987.77|1006.187|979.046|947.542|945.603|954.812|944.149|952.873|978.076|968.867|996.494|987.77|996.494|1005.218|1017.82|1008.126|983.892|1005.218|1004.249|1019.758|1004.249|1005.218|991.647|968.383|971.291|1011.034|1017.82|1006.187|1007.157|1006.187|1016.85|1027.5129|1024.605|1027.5129|1049.808|1057.563|1090.521|1108.939|1082.766|1097.306|1095.368|1087.613|1090.521|1097.306|1105.061|1095.368|1109.908|1128.326|1105.061|1109.908||1086.644|1075.981|1080.827|1075.981|1087.613|1085.674|1110.877|1149.651|1154.498|1148.682|1124.448|1144.8051|1133.172|1144.8051|1114.755|1132.203|1103.123|1099.245|1129.295|1114.755|1093.429|1104.092|1091.49|1085.674|1084.705|1080.827|1095.368|1078.889|1048.839|1020.728|1015.881|1013.942|1042.053|1001.341|1001.341|1003.279|962.082|1012.003|1039.145|1085.674|1086.644|1088.582|1082.766|1048.839|1041.084|1033.329|1064.348|1082.766|1102.153|1107|1100.215|1099.245|1122.51|1128.326|1136.0811|1114.755|1113.785|1113.785|1091.49|1097.306|1102.153|1082.766|1056.594|1077.9189||1068.226|1084.705|1092.46|1125.418|1139.958|1119.6021|1118.632|1113.785|1113.785|1121.54|1123.479|1123.479|1111.847|1124.448||1121.54|1116.694|1141.897|1127.356||1110.877|1105.061|1136.0811|1122.51|1124.448|1107.969|1101.184|1102.153|1107|1105.061|1100.215|1075.011|1084.705|1067.257|||1047.87|1053.686|1061.4399|1066.287|1071.134|1080.827|1077.9189|1077.9189|1090.521|1100.215|1112.816|1128.326|1116.694|1085.674|1078.889|1098.276|1098.275|1143.218|1115.129|1162.88|1193.778|1182.542|1180.6689|1185.351|1175.052|1175.052|1165.689|1176.924|1151.644|1153.517|1146.026|1125.428|1122.619|1124.4919|1146.026|1129.173|1104.829|1094.53|1102.021|1081.422|1110.447|1104.829|1107.6379|1123.5551|1155.389|1138.536|1102.957|1090.785|1086.104|1076.741|1053.333|1020.563|1022.435|1013.072|1006.518|975.621|1005.582|969.066|1001.837|982.175|966.258|955.022|946.595|955.958|970.939|1018.69|955.958|927.869||916.634|918.975|908.207
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|502.6|490.7|490.5|477.2|480.8|483.4|482.9|468.7|474.8|472.8|453.3|446.4|421.2|405|405|407.9|422|417|435.4|435.7|426.9|428|415.3|408|394.1|404.4|404.8|398|396|391.2|377.9|370.1|366|372|363.7|367.1|365.4|365.1|364.4|359.9|364.4|374.6|390.6|391.8|391.2|406.3|436.8|440|423|449.3|438.3|422.4|421.1|432.3|427.3|418.1|418.6|420|422.3|434.4|434.1|430.7|422.6|434.1|445.7|446.9|454.1|455.7|441.1|431.5|426.9|421|435.4|432.1|425|423.2|418.1|417.3||412.4|424|432.3|430.2|424.7|426.5|431.7|441.3|439|445.8|447.8|450|445.5|454|452.7|451.3|442.1|446.5|451.7|452.3|450.2|450.2|446.9|446|455.4|476.5|475.6|494.9|485.9|478.6|477.8|495.9|491.8|495|491.1|488.1|479.3|499.5|495|495.4|482.6|486|486.6|482.3|473.7|472|495.2|501.6|503.6|508.2|507.2|492.4|493.2|497.7|495|491.5|491.2|488.2|483.9|482.9|483.9|472.3|471.3|477.5||485.4|484.5|488.4|499.9|501.6|502|528|520.4|505.8|494.3|488.8|492.8|489.3|489.2||486.3|478.4|489.6|491.4||497.6|489.5|488.5|496.4|506.4|511.8|516.6|512.4|519.2|511|488.1|489.6|490.7|501.4|||497.7|494.2|512.6|512.2|518.4|501|492.2|476.1|474.9|467.3|477|484.9|481.4|470|460.7|487.3|470.2|505.2|483.4|503.6|512.2|515|520.8|516.2|505|484.7|492.8|486.4|491.9|476.9|489|474.1|482|491.6|506.2|500.4|501|488.6|470.2|463.9|484.3|480.7|484.1|495|496.2|497.6|483|491.9|498.7|507.2|515|513.4|468|450|450|436.1|440.3|435.9|441.9|431.3|418.2|392.6|392.6|388.9|372.2|375.6|354.7|330||324.6|332.3|332.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350|676|665|670|669|667|665|669|664|667|669|661|662|661|663|663|662|658|659|660|663|656|662|657|649|645|650|644|640|646|648|649|643|637|637|634|636|639|644|644|644|654|662|669|662|660|668|666|669|655|653|651|647|652|658|668|664|665|669|667|674|671|675|668|671|676|673|661|660|652|653|650|648|649|650|652|648|647|653||638|638|643|638|633|632|641|646|646|654|651|659|656|651|653|650|646|650|656|656|657|657|652|654|654|654|655|652|633|632|635|637|635|621|618|618|615|633|641|638|639|635|638|634|630|632|635|644|649|656|658|660|657|657|658|655|656|664|666|663|664|654|650|656||660|659|660|671|676|676|671|668|670|669|666|668|667|668||672|666|678|676||681|677|676|681|681|684|678|683|685|682|678|675|673|668|||661|655|658|661|660|661|652|648|643|643|655|654|652|636|635|639|639|662|655|670|678|681|687|690|686|686|683|679|678|672|677|674|681|683|681|677|680|677|677|668|674|673|669|672|675|676|672|671|672|674|671|666|666|668|664|660|669|672|675|670|669|658|657|657|660|654|648|645||636|637|636
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.4|816|817.4|808.6|801.4|779.6|775.6|762.2|751|756.4|747.4|744.8|758.8|767.4|756|757.4|759.6|748.4|749.6|750.2|731.4|743.6|735.2|714|709.6|717.6|691.8|695.4|682|692.6|685.4|673.4|677.2|675.2|677.4|662.2|660.4|662.4|664.6|664.8|681.8|697.2|712.2|724|719|739.4|740.8|744.2|733.8|739.2|723|714.4|713.4|710.6|735.4|728|725.4|749|710|718.2|712.8|719.2|702.6|711.8|744|748.2|748.8|742|745.6|747.6|739.2|749.6|753|762.2|764|760.2|753|747.4||721.4|722.4|726.2|728.2|700.4|696.6|722|735.2|738|748.8|747.2|762.6|754|772|781.4|790.8|781|779.8|785.6|784.6|779.4|778.2|760|769.8|765.6|764.4|763|756.6|734.4|734.6|749.2|754.8|754.6|722.4|729.4|724.4|722|744|761.2|760|760.2|741.8|755.8|760.4|763|762|768.8|767.4|789|800|806|796.8|794.4|807.4|817.2|800|798|800.8|795.6|798.2|799|796.4|796.6|799.8||803.2|797.8|788.8|793.2|852.8|859|862.4|845.8|846|857.4|856.8|866|880.2|862.2||862|849.4|887.4|913||921.4|908.4|895.8|898|902.6|900|879.6|871.2|879.8|873.2|849|842.8|837.6|830|||836.4|839|895|906|914|913|894|886|891|886|906|910.5|909|895|893.5|910.5|895.5|922|905|945|970.5|973.5|968.5|979.5|983|984.5|992.5|977.5|1003|986|989|990|999|1003|1006|1014|1005|978|983|968.5|987|990|1012|1026|1035|1022|957.5|940|945|943.5|937|944|946|950|930.5|920|925|909|911|912.5|914.5|897|906.5|952.5|933.5|923.5|923.5|903.5||895.5|910|908
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|124.8|120.2|119|121|119|119.2|121.8|121.8|121.6|122|118.4|121.2|121.4|121|122.6|122.6|123.2|123.4|124.6|125.8|126.2|128.2|129|122.6|123.6|124|122.8|120.8|121.2|123.8|126|119.2|118.4|112.4|110.4|109.6|109.2|109.6|107.8|109|111.4|110.6|114|113|113.6|117.8|118.2|119.8|117|117.2|117|118|121.4|120.6|124.2|120|121.2|122.4|123.2|123.2|123.2|123.4|111.6|113.6|116.2|116.4|115.4|115.4|115.4|116.6|116.6|115.8|116.2|116|115.8|114.2|114.8|114.8||113.2|113.6|113.4|112.8|112.8|112.6|113.2|114.2|113.4|113.2|113|114|113.8|112.8|113.6|114.4|111.6|110.8|111.6|110.6|109.6|110.8|108.6|108.8|104.2|103.8|107.2|105.2|102.6|101.2|104|105.4|107.8|105|103.2|104.6|100|102.2|107.4|104.4|102|101|103.2|99.8|100.2|98.1|97.9|99.4|101.6|104.4|105.4|106.2|106.2|107|108.8|109.4|111|111.4|113.2|112.4|110|106.4|107.2|108.6||107|110.6|112.6|116.8|117.2|115.4|117.6|116.4|115.8|118|118.4|120.2|121|122.6||124.2|121.6|122.8|122.4||125.6|123|119.8|119.2|120.6|122.2|122.8|122.6|120.8|119.8|120.6|119|118.6|118.4|||118.2|116.4|117.4|117.8|119.1|118.8|115.1|113.6|112.8|112.3|113.1|112.1|113.3|109.9|112.5|116.4|114|116.4|118.6|125.3|123.9|125.2|126.1|126.4|129|128.2|126.6|127.9|128|124.4|124.6|124|124.1|124.8|124.7|125.3|123.6|122.2|122.8|121.6|123.8|126.4|127|127|128.2|126.3|122.1|125.2|124.6|124|122.8|120.9|120.5|121.2|119.7|120|120.6|120.6|122|122.1|121.9|121.7|124.9|126.7|125.5|124.5|125.9|122.4||120.4|121.3|122.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|985|947|985|993.5|1008|992.5|1030|1020|994|1020|1007|1036|992|969.5|976|965.5|938.5|920|933|912|862.5|887.5|879|845.5|848|857.5|851|867|880|897|892.5|864|852|836|832.5|808|816|830|829.5|868.5|927.5|930|919.5|907.5|850|850|837.5|933.5|855|1037|1035|1031|1065|1102|1143|1158|1148|1128|1136|1147|1154|1163|1158|1164|1165|1174|1161|1155|1153|1148|1119|1117|1183|1160|1154|1138|1140|1111||1121|1116|1115|1127|1126|1117|1134|1146|1145|1143|1182|1177|1185|1137|1135|1120|1092|1099|1137|1158|1120|1138|1137|1135|1134|1112|1110|1103|1037|1007|1017|1052|1032|999.5|995|1004|1000|1030|1047|1043|1024|1006|1015|997|1028|1019|1064|1107|1095|1115|1130|1115|1102|1103|1074|1099|1091|1123|1116|1123|1149|1111|1110|1098||1100|1093|1127|1149|1099|1096|1138|1236|1233|1238|1211|1212|1224|1222||1246|1237|1227|1234||1238|1215|1212|1218|1225|1237|1250|1273|1279|1293|1298|1304|1282|1326|||1335|1336|1349|1352|1302|1312|1286|1283|1176|1181|1219|1117|1100|1075|1089|1111|1111|1182|1169|1206|1238|1246|1235|1234|1220|1210|1202|1206|1216|1205|1175|1163|1172|1185|1195|1229|1232|1240|1231|1240|1202|1206|1204|1179|1186|1195|1174|1165|1171|1216|1225|1249|1274|1288|1276|1242|1348|1331|1322|1290|1283|1236|1234|1246|1226|1205|1217|1282||1309|1322|1300
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|920|846.6|805.6|813|803|797.2|808.4|794.8|796.8|808|802.8|800.2|834.4|852.2|859|864.4|880.8|831.6|859.2|855.8|849.6|868.4|880.8|891.6|925.6|944.6|958|941|934.4|919.6|884.4|940|930.4|913.8|914.8|921.2|925.6|940.2|935|933.8|942.2|956.8|960|960|935|952.2|946.6|962|921.4|927.6|905|902.6|937.2|941|932.8|925|940|947.4|918|1056|1089|1109.5|1088|1114.5|1153.5|1154.5|1165|1159|1162|1173|1130.5|1158.5|1167|1186|1153.5|1157.5|1164|1166||1156|1160.5|1167.5|1163|1161.5|1174.5|1174|1233.5|1243.5|1270|1312.5|1380|1358|1371|1403.5|1399|1381|1350|1381|1386|1370|1385|1360|1299|1275.5|1271|1258.5|1283|1252|1252|1272.5|1278|1250|1227.5|1216|1217|1209.5|1245.5|1261.5|1264.5|1272|1234.5|1238.5|1216|1217|1230|1239|1233|1235|1237.5|1221|1202|1206.5|1321.5|1297.5|1296|1297|1279|1305|1306.5|1328|1319|1319|1374.5||1402|1387|1417.5|1471.5|1486.5|1475|1476|1474.5|1473|1476.5|1466|1473.5|1480|1492.5||1479|1470|1478.5|1464.5||1444|1432.5|1444.5|1439|1412|1405|1394|1387.5|1400|1305.5|1298|1302|1280|1297|||1286|1254|1254.5|1259|1256.5|1250|1206|1171.5|1178.5|1181.5|1204|1215|1238|1213|1207.5|1213.5|1194|1266|1243|1310|1329|1392|1399.5|1393|1382.5|1379.5|1363|1359.5|1356.5|1306.5|1355|1354.5|1377|1393|1397.5|1394|1369|1320|1329|1312|1348|1567.5|1553|1557|1587.5|1566|1500.5|1488.5|1503.5|1525|1533|1531.5|1559.5|1526.5|1508|1482|1445.5|1447|1457|1450|1465|1465|1458.5|1466.5|1415|1374.5|1379|1350.5||1321.5|1329.5|1309
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|161.4|155.8|152.2|151.6|150|148.8|150.2|150.2|148|152.6|151.8|157.2|157.2|159.8|158.6|158.6|158.4|157|158.6|159.2|161|161.6|162.2|157.4|155.4|154.2|145.8|145.2|150.2|154.8|155|154|148.6|150|148.2|143.6|143.6|147.6|154.6|156.8|158.2|157.4|163|167.8|170.4|177|180|167.8|165|163.6|167.4|164.6|169.2|166.8|161.8|158.6|156.8|156.8|155.2|155.4|153.4|147.6|144.4|149|145.4|147|145.8|145.4|146|146.2|145.6|147.4|147.6|147.4|148|147.6|148.8|149||148.2|147.8|148|148.4|147|148.6|149|150.4|155.2|155|155.4|157.6|156|154.4|155.6|157.8|156.4|157.8|158.4|162.4|161|164.8|164.2|166|162.4|162|165|165.6|159.4|157.4|161.4|165|164.2|158.6|158.4|160|158.8|164.6|165.4|162.6|162.2|164.8|166|165|166.8|164.4|167.8|169.6|172.2|174.6|174.4|177.2|179|177.8|181|181.4|184.6|182.2|183.2|181.2|183.2|180.8|182.8|184.4||182.4|184|185.4|190.2|189.6|192|194|194.4|194|198|198.8|207|207|203||208.5|202|202|202||206.5|201.5|198.4|195.2|195.8|194.8|192.8|190.8|193.4|195.2|197.8|194.8|194|192.4|||192.4|187.4|191|193.2|193.4|195.8|187|177.4|180.8|178.4|179.4|177.8|175.8|182.6|184.2001|182.0482|183.3393|183.3393|179.8963|187.6431|192.8076|190.2253|192.8076|188.9342|192.3772|193.2379|192.3772|192.8076|195.3898|194.9594|194.529|191.9468|192.3772|194.529|194.0987|194.9594|195.3898|196.6809|202.2758|197.972|199.2632|199.6935|199.2632|205.7188|207.8706|204.858|188.5038|185.9216|186.7823|186.3519|187.2127|187.2127|190.2253|188.9342|187.2127|182.4786|183.3393|182.909|189.7949|191.5164|188.5038|186.3519|183.7697|182.909|187.6431|201.415|202.7062|203.1365||203.5669|205.2884|204.4277
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|862|848|852|849|850|847|853|848|841|840|838|836|841|837|842|845|839|837|845|848|840|836|826|806|803|809|798|794|797|791|793|771|763|763|753|752|765|764|764|766|770|778|787|785|796|804|800|798|781|788|780|778|782|794|802|792|791|797|799|804|800|804|801|802|814|818|796|802|802|799|796|795|798|807|801|800|801|798||781|789|788|778|768|776|791|799|803|808|805|812|805|800|787|783|782|790|805|810|814|816|804|810|808|810|805|805|785|780|781|777|770|751|752|748|743|763|769|770|775|764|773|751|756|759|767|779|782|785|792|788|786|786|786|778|782|786|790|784|789|784|781|780||780|773|777|781|787|781|772|763|770|769|778|787|777|775||783|768|783|778||777|771|778|793|792|795|780|778|782|785|783|775|768|762|||753|750|750|749|755|753|743|737|749|742|746|744|739|731|732|734|725|746|732|752|762|762|769|768|766|760|766|765|767|769|771|763|766|774|777|777|772|766|775|763|775|774|770|774|778|773|742|743|743|747|748|739|745|741|737|735|748|749|755|751|745|736|730|732|736|726|730|727||716|724|715
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3229|3139|3138|3121|3081|3042|3040|2967|2935|2924|2903|2918|2903|2919|2911|2917|2922|2937|2941|2933|2904|2883|2681|2641|2683|2730|2659|2645|2611|2649|2608|2489|2491|2435|2390|2401|2426|2411|2687|2642|2638|2696|2741|2751|2776|2811|2783|2781|2731|2763|2719|2687|2679|2670|2691|2670|2661|2683|2687|2718|2725|2789|2765|2768|2812|2810|2763|2757|2759|2778|2772|2787|2757|2792|2768|2762|2778|2746||2712|2718|2717|2682|2678|2700|2712|2766|2790|2866|2863|2925|2873|2864|2869|2848|2876|2924|2989|3009|3015|3061|3006|3011|3012|3029|3000|3031|2996|2992|3001|2954|2917|2847|2863|2860|2904|2943|2989|3003|3018|2987|2998|2926|2908|2907|2884|2916|2941|2918|2985|2973|2974|2978|2949|2868|2916|2941|2937|2926|2898|2842|2832|2824||2828|2778|2785|2827|2830|2813|2802|2735|2740|2738|2751|2743|2728|2708||2693|2690|2803|2781||2810|2773|2748|2792|2840|2814|2770|2721|2726|2723|2708|2687|2685|2656|||2680|2681|2688|2657|2660|2663|2604|2568|2598|2598|2638|2659|2667|2659|2647|2653|2629|2687|2624|2730|2815|2806|2835|2827|2817|2829|2815|2805|2855|2865|2921|2937|2926|2969|2989|3005|3014|2969|2979|2936|2980|3021|3019|3073|3131|3160|2977|2953|2944|2895|2888|2852|2962|2954|2936|2962|3049|2961|2955|2901|2858|2890|2882|2867|2851|2845|2892|2824||2813|2857|2848
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|958|932|924|914|909|899|898|891|888|890|883|884|889|892|895|903|905|899|909|908|902|914|904|905|892|901|890|881|874|878|875|854|847|841|839|843|852|847|848|850|865|869|875|876|877|885|879|879|863|865|863|866|868|875|883|882|876|881|881|892|885|894|887|895|907|901|881|879|876|870|866|866|868|871|868|866|864|865||849|853|850|839|834|831|838|845|847|853|851|865|863|855|864|872|873|879|888|893|890|893|885|888|895|893|890|894|869|867|867|862|862|847|847|845|848|868|874|874|870|865|872|855|858|862|873|877|880|883|891|893|896|897|896|896|903|908|911|907|906|895|886|894||895|882|873|885|896|903|905|894|895|901|897|895|887|886||895|889|901|886||894|896|898|898|902|907|903|901|902|909|912|909|902|896|||890|889|898|902|910|908|901|896|907|899|910|915|921|909|910|918|906|933|917|934|960|966|963|967|955|946|941|939|948|944|947|944|945|965|963|977|980|963|972|964|972|973|972|978|992|983|954|953|949|954|948|944|948|945|930|920|932|935|945|946|944|933|924|926|914|907|916|911||904|903|892
03948|942422|/equities/fdm-group-h|FTSE350|419.5|398.5|396|406.5|409.5|400|396|397|388|391.5|391|403|399|399|409.5|405.5|407.5|404.5|412|403|400|383|395.5|383|467|474|465.5|468.5|466.5|471|432|423.5|436.5|422|407.5|408|420|415.5|427|420|430|428|436|435|436.5|459|469|481.5|478|480.5|486|482|493|505|520|506|505|509|504|511|511|532|520|526|547|548|544|550|555|557|558|567|581|582|571|576|578|590||576|569|570|557|558|578|585|581|579|594|582|518|536|530|535|523|523|528|538|546|561|562|560|615|605|607|621|624|597|579|592|602|612|587|589|580|578|590|592|566|561|567|576|578|586|602|613|627|643|661|677|681|694|702|700|685|681|698|700|702|697|686|671|674||668|664|668|685|675|675|659|649|639|652|632|640|653|653||667|664|684|691||673|675|678|684|700|695|682|680|691|703|708|694|687|689|||683|692|714|715|725|745|754|761|786|786|792|782|798|796|795|810|806|854|839|852|859|870|861|860|851|848|847|825|813|803|811|809|810|805|811|813|801|788|805|787|808|807|811|844|845|845|805|785|760|764|764|762|797|798|799|782|791|800|804|805|784|781|764|766|763|770|762|766||749|754|733
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14665|14510|14520|14535|14300|14040|13835|13865|13355|13555|13380|13240|13245|13285|13335|13255|13370|13215|13175|13370|13180|13295|13380|13085|12970|12870|12675|12685|12660|12750|12780|12395|12330|12630|12620|12670|12540|12550|12595|12675|12950|13420|13725|13505|13880|13865|13610|13785|13315|13315|13250|13190|13280|13570|13565|13805|13270|12880|12390|12235|12220|12495|12425|12415|12380|12450|12360|12460|12350|12370|12370|12485|12640|12775|12850|12845|12680|12580||12340|12405|12300|12215|12100|12150|12375|12615|12600|12665|12525|12635|12570|12535|12610|12550|12495|12645|12630|12505|12475|12680|12350|12425|12335|12240|12210|12200|12205|12275|12315|12330|12350|12180|12050|12025|11910|12255|12305|12360|12410|12300|12185|11980|11815|12030|12010|11900|11690|11665|11680|11875|11790|11645|11605|11530|11635|11875|11940|11795|11810|11580|11675|11950||11870|11680|11540|11720|12000|11865|12000|11680|11705|11745|11630|11615|11470|11380||10985|10960|11160|11070||11195|10880|10830|10970|11070|10980|10875|10605|10595|10550|10405|10175|10185|10175|||9930|10100|10355|10745|10650|10720|10635|10655|10515|10470|10690|10795|10905|10675|10605|10655|10610|11125|11100|11325|11685|11800|11615|12035|12030|12000|11920|11945|11965|11865|11905|11825|11910|12155|12320|12380|12300|11970|12110|11860|12025|11915|11980|11995|12245|12015|11480|11360|11345|11275|11200|11100|11230|11160|10950|10920|11295|11350|11345|11345|11335|11180|11460|11595|11465|11070|10900|10650||10440|10495|10455
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|74.15|72.65|73.9|72.45|70.9|71.6|72.25|72.35|72.65|74.3|72.85|77.4|78.1|79.55|80.45|80|79.35|79.35|79.45|80.6|78.65|79.85|80.2|78|77.05|76.9|74.3|75.4|78.85|79.65|77.05|76.5|75.75|76.55|76.7|77.9|75.65|77.05|77.75|75.5|75.15|74.9|75.8|74.85|74.95|75.15|76.7|75.75|75.65|76.05|75.6|71.05|74.55|74.35|76.15|75.15|78.15|76.15|78.55|78.1|78.7|79.2|77.7|77.55|83.75|77.8|78|78.25|78.25|78.3|74.2|74.25|79.6|83.55|77.85|77.35|77.05|76.55||76.45|76.65|79.85|77|75|79.5|81.1|80.55|81.8|82.7|85|82.6|82|81.5|82.65|81.2|84.1|86.85|92.65|91.8|91.1|95.05|91|92.5|91.75|94.95|93.7|94.65|91.6|87.3|90.15|91.3|92.3|87.75|86.55|88.35|89.7|94.1|94.95|93.35|89.5|88.8|94.95|91.2|91.35|84.7|90.1|87.25|89|94.4|87.45|90.35|90.75|91.85|96.35|97.4|97.45|95.95|95.4|97.15|100.2|91.9|92.2|94.25||98.65|98.5|99.5|101.7|102.6|104.2|104.1|101.1|104.9|105.1|104.7|110.4|108.5|110||109.9|108.5|109.3|111.1||108.1|108.8|111.4|112.1|113.1|112.8|114.7|114.7|116.6|116.6|115.8|117.3|119|119.7|||117.1|110.6|111.6|118.7|117.8|118.8|116.7|113.2|114.7|113|117.7|116.5|119.8|120.8|120.8|118.7|122|131.3|130|135.1|138.6|140.3|139.8|147.3|147.6|147.4|147.8|147.3|147|147.7|145|141.4|144.9|145.8|143.3|142.4|136.6|133.9|135.4|137.3|138.1|135.3|137.5|152.5|160.2|156.8|158.5|158.4|160.7|169.5|170.7|174|174|172.3|173.8|171.7|172.6|173.7|175|174.3|174.7|173.2|169.8|172|169.3|166.3|159.1|162.8||157.2|159.5|164.5
03951|14034|/equities/fidelity-china|FTSE350|208|207|207|206|207|207.5|207.5|206.5|210|211.5|213|211|213|212|214|215.5|215|214.5|218|213|211|217|213|209.5|209.5|212|212|210|209|208.5|207.5|202|202|207|202.5|200|199.4|201.5|197|197.4|200.5|203.5|206|207.5|211.5|214|212|210|207|208.5|206|206|208.5|210.5|209.5|209.5|212.5|209|210.5|212.5|209|210|210|210|211|213|209.5|211.5|210.5|210|210.5|215.5|214|215.5|213.5|210|208.5|210||205|203.5|206.5|202|200.5|204.5|209|206.5|209.5|215.5|218.5|221|218|220|224.5|231.5|231|228.5|232|231|229|222.5|216|215|212|210|209|211|205.5|208.5|209|208.5|208|206|205|203|203|207.5|208.5|209.5|205.5|205.5|207|206|203|203|206|209|213.5|217|220|217|220.5|221|221|218.5|218|219.5|219|219.5|220|209.5|207.5|208||215|215|218.5|222|225|224|227|228.5|228|230|224.5|227.5|226.5|228.5||233|232|231.5|231||234|233|233.5|234|236|241|244|245|248.5|248.5|247|243.5|242|246.5|||246|243|244|247.5|247.5|248|246|244|242|247.5|249|246|241|238.5|241.5|242|242.5|246.5|244.5|244.5|250|256.5|258|262|263|265|263|252.5|257|256|263.5|262|264.5|273|270.5|272|272.5|272.5|279|278|284|279|286|290|295|296|293.5|287.5|294|302|298|296|295.5|294|289|284.5|282.5|287.5|289.5|285.5|280.5|280|271.5|270.5|267|261|256.5|249.5||240|243|240
03952|7104|/equities/fidelity-european|FTSE350|354|352.5|351.5|351|352|350|350.5|346.5|344.5|343|342.5|343.5|344|346|346.5|346|345|343.5|348|346|342.5|344.5|339.5|334|330|331.5|327|324|324|325.5|327|317|315|315|311.5|313|316|313|313|315|320|322.5|327|327.5|328|331|331|332.5|326.5|328|326|327.5|328|330.5|335.5|333|334.5|335|335.5|339.5|342.5|347|344|346|350|354|343|346.5|346.5|348|347|348.5|350|350|350.5|351|352|350.5||343.5|342|344|339|337.5|339|342|346.5|348|350|352.5|357|354.5|350|350.5|351|350.5|353|357|358.5|358|358.5|352.5|355.5|356|356|356|355|346.5|344.5|347|346|344|338|335.5|332|330|341|343.5|344.5|344.5|339|343|334|335.5|335.5|340|343.5|346|346|350|350.5|351|349.5|350.5|347|349|349.5|351.5|351.5|352|346|345|351.5||354.5|352|352|357|360|359|357|354|355|355|356|356.5|355|354.5||355.5|354.5|358|355||354.5|352|353.5|357.5|358|356.5|352.5|353.5|355|355.5|355|348|343.5|339|||336|335|335|336|337|336|333.5|330|331.5|329|336|335.5|331.5|326.5|322|325|319|331|324|334|340|341.5|343|346|340.5|339|340.5|337|341.5|337|339|340|340.5|345.5|346|347|347.5|343|343|341|343.5|343.5|342|344|346|343.5|335.5|335.5|336|338.5|338.5|337|337.5|337.5|335|332.5|338.5|335|341|338|336.5|332|329.5|327.5|331.5|328.5|326.5|324||319.5|321|319
03953|14038|/equities/fidelity-special-values|FTSE350|275|268|268.5|270|272|269.5|268|266|267.5|268.5|267|274|274|276.5|276|278.5|276.5|276.5|278|278.5|275|279|273|267|266|267|264|262|264|265|264|256.5|256|257.5|252.5|253|255.5|256|257|257.5|262|262.5|268|265.5|265.5|269|269.5|270|263.5|265.5|265|262|266|268.5|273|270.5|270|273|274|277.5|277.5|277|273|272.5|277|276.5|270.5|270|268.5|267|267|268|266|268.5|269|267.5|268|265.5||262.5|262|263.5|261|261|261.5|266|266.5|267.5|270|270|272.5|272|268|269|269|267.5|268.5|272.5|273|274|275|272.5|272.5|272.5|273|275|273|265.5|264|267.5|268|267|261.5|259.5|258.5|255.5|261.5|263|262|260.5|258|261|258|259.5|262|263.5|267|268.5|270|271.5|270|272|272|274|273|273|276|278|277.5|278|274|269.5|272||274|277|277.5|281.5|282.5|282.5|284|281.5|282.5|283|282.5|284|287|286.5||288.5|286|289|285.5||285.5|280|280.5|281|280.5|281|278|279|280.5|277|280|275.5|277.5|275|||273|269|270|271|272.5|273|268|265.5|266.5|266|272|270|269|265|265|269|266|278|274.5|279|285|286|287|290|290.5|292.5|289.5|289|287|283.5|284|281|283.5|285.5|280.5|282|284|282|284.5|284|286.5|287|286|288|290|289|280|280.5|282|283.5|283.5|280|282|281.5|279|278.5|281.5|283|285|285|283.5|283.5|282|279.5|281|283.5|286.5|281||278.5|281.5|280
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|857|848|844|845|844|833|834|828|821|825|816|817|820|824|822|827|825|809|814|809|801|814|810|812|814|835|827|822|818|820|824|810|804|797|792|799|809|804|808|809|817|820|828|824|820|833|828|835|819|827|832|830|834|839|852|849|847|854|855|864|867|876|870|870|881|881|870|870|868|870|863|863|866|867|866|871|876|875||862|861|859|851|852|852|856|868|872|882|880|894|883|879|880|883|883|888|900|901|913|914|900|906|904|910|908|908|884|884|885|880|876|866|866|868|871|880|886|886|884|875|876|866|865|865|870|873|878|883|894|892|890|884|883|877|882|888|889|887|892|882|879|886||891|885|888|902|908|904|903|901|906|900|901|912|900|901||908|908|915|907||918|914|912|920|918|915|907|905|903|902|908|903|901|894|||894|897|890|890|900|891|883|875|879|877|878|879|872|858|851|855|843|856|848|863|883|884|885|885|886|884|878|875|885|885|889|890|887|895|896|893|892|881|886|877|884|883|882|890|900|893|877|873|868|864|864|867|870|864|865|861|864|872|873|869|856|853|845|848|853|855|856|843||843|841|842
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|168.5|162.1|163.4|162.7|167.6|167.5|164|161.3|159.8|161.7|160.2|159.7|162|162.3|166.2|167.1|175|173.2|176.8|178.7|176.2|176.3|171|165.1|165|165.4|160.6|158.4|160|162.6|163.2|160.7|157.9|155|153|148.9|146.9|144.1|147.9|146.9|147.6|150.4|152.5|149.4|150|151.3|151.9|146.5|144.4|146|145.4|144.9|146.3|150.9|150.9|150.8|150.6|151.7|154|156|157.8|159.6|154.4|156.9|156.2|157.9|156.1|156.1|156.3|155.7|153.4|150.7|150.2|147.5|148.1|145.1|146.8|145.7||144|140.8|142.4|141.5|143.7|146.4|148.2|153|155.1|155.6|153.9|155.1|153.8|150.6|149.3|149.3|146.2|145.5|146.5|146.3|146.8|148.7|149.2|147.3|149.3|149.8|145.3|144.9|143.7|141.7|144.9|147.2|148|145.6|147|145.7|144.7|145.5|147.4|146.8|145.9|142|143.4|140.4|140.5|143.6|142.7|141|140.7|139.6|136.2|137.6|139.6|139.3|142|139.9|135.2|118.7|118.6|119.2|118.4|115.5|114.8|115.5||113.1|113.5|114.2|114.7|116|116.1|116.8|117.8|117.2|119.6|116.5|117.4|123.3|123.9||122.6|120.3|118.7|117||112.4|110.7|112.3|110.9|111.1|108.6|107.4|108.2|109.4|108.6|107.6|107.9|105.8|107.1|||106.9|104.9|107|104.2|103.9|105|104.5|101.9|101.8|101.2|102.3|104.3|105|104.5|104.6|103|104|104.5|104|108|106.1|105.6|106.3|107|107.2|106.2|105|105.5|106|101.8|100|102.1|102.8|103.9|105|106.5|108.8|111|114.4|112.4|112.6|111.4|108.9|108.5|110.4|111.6|109.4|108.4|108|109.5|108.7|107.9|108.8|107.9|107.7|106.9|108.7|107.8|108.1|108.7|104|103.8|104.8|104.8|105|104.5|104.2|102.8||101|103|102.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|13295|13030|13100|13220|13155|12900|13000|12590|12415|12595|12370|12460|12525|12420|12620|12800|12960|12775|13070|12695|12350|12585|12775|12415|12155|12300|13700|13550|13670|13865|13345|13215|12905|12900|12780|12560|12915|13030|12955|12450|12725|13155|13345|13405|13180|13585|13775|13640|12970|13275|13280|13140|13295|13245|13390|13555|13645|13655|13600|14020|14105|14615|14595|14735|14930|14605|13995|14175|14260|14205|13945|13960|14055|14345|14420|14410|14210|14350||14090|13975|14000|13640|13365|13375|13540|13750|14020|14020|14335|14750|14395|14905|15100|15160|14640|14765|15200|15510|15370|15340|14960|14940|15285|15345|15420|15695|15500|15435|15985|15900|15715|15435|15155|14685|14520|15335|15630|15540|15800|15500|15750|15520|15300|15455|15690|16000|16165|15950|15945|15650|15505|15775|15390|15240|15440|15500|15540|15790|15885|15710|15735|15770||16085|15915|15600|16300|16725|16400|16080|16200|16100|16185|15920|15975|15895|15820||15470|15380|15600|15790||15915|15775|16040|15955|15790|15885|15620|15760|15480|15085|14855|15055|14785|15210|||14740|14445|14430|14530|14630|14665|14380|14145|14185|13975|14205|14120|14320|13735|13625|13830|13350|14140|13725|14090|14075|14075|14250|13975|13360|13330|13490|13335|13465|13065|13925|13680|13840|13760|13745|13395|13100|12770|12545|12395|12750|12860|12700|12960|13280|13345|12670|12550|12475|12465|12660|12760|12915|12660|12565|12265|12130|12240|12425|12470|12520|12415|12360|12465|11995|11795|11885|11450||11290|11420|11380
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|98|97|97|96.2|95.8|94.8|96.2|97.6|97.8|97.6|97.3|97.5|97|95.5|96.2|95.1|94.2|93.8|95.2|97.4|97.8|95.5|95|91.2|89.6|89|89|88.6|88.9|88.8|89|87.5|87|87|87|87.4|87.7|88.3|88.2|88|86.8|85.4|84.7|84|86.7|88.1|87.7|88.8|88.9|88.2|88.3|88.6|89.5|90.3|92.8|92|92.3|92.9|92.5|93.6|92.5|94.5|94.3|94|94.3|94.9|92.8|92.8|92.7|92.6|92.4|93.3|93.1|93|93.3|92.7|92.2|92||91.7|90.7|89.8|88.8|88.8|89.8|91.4|92.1|93.3|94.1|96|96.5|96.5|97|97|97|97.5|97.4|99.6|98.1|98.6|100|99.8|99.5|99.4|99|100|101.8|98.5|97.9|99.2|98.4|98.4|97.8|97.6|97.4|96.7|98.5|98.3|98.2|98|97.7|98.8|97.2|96.1|98.6|99.8|99.9|100.8|102.2|102.4|102.4|105|106|106|105.8|105.2|105.8|106.4|105.6|106.6|106|105.8|106.2||106.4|106.4|107|108|109.8|109.2|110|110.2|110.8|110.4|110.8|111.2|111.2|111.2||111|111|110.2|110||110.6|110.8|110.4|110.2|109.6|109.8|109.2|112|111.2|112|113.4|113|113.8|111.8|||110.8|110.4|111.4|111.2|110.8|110.6|109.2|108.4|110.2|110.2|110|110|110.2|111|109.4|109.8|110.6|110|107.4|110|111|112.8|114|114.6|112.6|113.2|112.8|115|114.8|113.6|114.2|113.8|114.8|116.4|117.2|117.8|117|116.6|117.2|116.4|117.6|117.8|117.2|119.2|119.2|119.6|118.2|118.6|118.4|118.8|119.6|118.2|117.8|117.2|118|118|119|119.4|119.6|119.2|118.8|118|116.6|116|118.2|117.6|119|119.8||118.8|118.4|118.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|924.5|921|920|922.5|919|914.5|908|906|913|899.5|884|894.5|883|880.5|868|864|864|862.5|865|868|850|865|848.5|838.5|835|834|826|833.5|809|819.5|818.5|808|803|801.5|795|793|790|794|797|789|786|799|808.5|805|801|817|816.5|827.5|811.5|823|805.5|787.5|798|806|805.5|804|804|801.5|801|817|813|797|792.5|797.5|804.5|804.5|803|805.5|804|798.5|801.5|804.5|803|804.5|808|806.5|796.5|799||783|784.5|784.5|795|794|792|811.5|816|811|804.5|799|810.5|808|805|812|815|806.5|804|810|813|799.5|801|779|764.5|760|761.5|763|760|744|727.5|724.5|716|718.5|700|695.5|693.5|685.5|703|704.5|705|702|692|701.5|686|686|683|702.5|703|712|712|697|684|698.5|695|684.5|684.5|689|699.5|696|694.5|700|684|672.5|690||672|683.5|705.5|717|748.5|765.5|775.5|767|767|780.5|777|781|774.5|772.5||775|773.5|780|774.5||768.5|766|791|787|793.5|794.5|790|796.5|793|796|800.5|788.5|787|782|||761|759.5|767.5|775|777|770.5|760.5|750|751.5|747|755|760|757.5|740.5|721.5|731|714|759.5|760|767.5|784.5|772|784|781.5|778.5|796|800.5|801.5|803.5|795|784.5|794.5|804|794|769.5|775|779.5|760|761.5|760|794|790|785|793.5|803|803.5|783.5|783|780|771|759|755|761|762|765|743.5|755|763.5|770|768|762|751|722|739|758|761|736|720||710|720.5|721
03960|10522|/equities/fresnillo|STOXX600/FTSE350|591|568.6|560.8|576|580.4|584.8|579.6|569|587.4|593|582.8|590.4|559|551.4|528.6|529.2|540|538.8|544.4|544.4|537|543.8|535|517.8|516.6|543.4|541.8|550.8|556.6|559|545.8|544|553.8|554.6|549.6|533.8|532|529.6|525.8|551.6|546.4|553|557.8|554.4|552|528.8|546.2|546.6|530.8|523.4|513|520.4|536.8|535|551.2|547|549.2|562.6|572|580.6|580.2|592.4|579.6|579|588.6|581|574|580.2|580|554.4|552|557.2|562.8|562.6|569.2|575.4|583.2|570.6||549.4|561.4|553|538|510|509.2|512.8|513.6|526|525.4|540.6|539.6|549.4|544.2|563.2|558.4|558.2|582|591|618.2|606.4|614.2|623|632|623.6|626|625.2|629.2|628.6|618|628.4|635.8|633.2|613.2|603.2|606|599.6|622|626.2|625.4|610.2|597.4|601|606.8|611.6|609.6|609.2|624.4|645.2|654.4|669|667.6|667.2|660.4|648.6|677.2|676.8|676.8|682.2|681|691.8|677.2|648|648.6||656|652.6|661.2|656|659.4|664.8|659.6|663.8|673|680.2|681.2|690.4|712.2|717||730|720.4|714|700.6||711.4|720.6|734.6|733|748.8|761|786|791.2|801|776.2|785.8|797.8|785.2|806.4|||787.8|772.8|770.4|749|746|748.2|728.6|719|721.4|732.6|735|727|714.8|744|710|697.8|737.6|736.6|747.4|722.2|712.6|713.6|708.4|760.4|775.4|767.6|778.2|763.4|763.8|768.8|775.8|779.4|793|808.4|803.2|801.2|789|793.6|794.4|790.6|801.6|820.4|829.4|827.4|816.8|809.2|810|821.4|836.4|859.2|869|860.2|878.6|871.4|916.4|918.6|941.8|938|954.4|949|968|937.6|941.4|931.8|965|946.2|967.4|901.6||901.8|885.4|891.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|682|604.5|626|594|615|631|752|795|818.5|845.5|851|960|966|994|993|985.5|964|941.5|974.5|949|930.5|957|936|880|874.5|920|917.5|912|920|947|915.5|899|884.5|854|842.5|832|839.5|878.5|852.5|842|865|855.5|861|855|846.5|877.5|895|923.5|896.5|879|848.5|837|820|842|889|714.5|732.5|712|754|779.5|777.5|778|746.5|736.5|791.5|790|751.5|735|734.5|722.5|724.5|739|772.5|784|783|776.5|777|750||746|748.5|737|719|715.5|760.5|759|785|783|780|780.5|792|778.5|745|765|790.5|811|792|810|838.5|819.5|801|770|761.5|770|776.5|802|867.5|780|759|763|787.5|789.5|759|735|693|691|713|718|690.5|675|668.5|680|643|650.5|662.5|675.5|707|715|724.5|724.5|712|710.5|700.5|720|720.5|712|712.5|729.5|717|735|731.5|722|752.5||776|767|813.5|834|871.5|896|880|1046|1034|1043|1030|1047|1052|1052||1096|1066|1123|1120||1128|1114|1098|1100|1120|1125|1119|1139|1140|1128|1120|1085|1078|1083|||1070|1049|1108|1118|1159|1142|1094|1077|1102|1100|1140|1126|1139|1110|1081|1113|1108|1171|1145|1183|1221|1250|1280|1346|1333|1310|1329|1402|1400|1383|1428|1419|1437|1477|1452|1482|1480|1430|1438|1416|1459|1501|1603|1691|1749|1715|1523|1505|1545|1586|1585|1541|1569|1507|1488|1481|1530|1510|1551|1509|1481|1419|1432|1426|1406|1392|1390|1334||1267|1300|1290
03962|6784|/equities/galliford-try|FTSE350|229|232|227|223.5|230|225.5|228|221.5|220|223.5|218.5|226.5|229|228.5|225.5|228.5|222|229|230.5|228.5|233.5|231|233|232|227|228|237.5|237|236|230|228.5|232|216.5|217.5|216|215|212|217|218.5|215.5|222.5|220.5|219.5|218|219|216|219|226|223.5|231|235|234.4999|232.5972|233.0729|231.6459|224.511|219.2788|226.4137|224.511|224.511|233.0729|208.8143|197.3985|193.1176|191.6906|185.507|187.5999|189.3123|189.3123|186.2681|186.0778|185.8875|185.507|186.8389|186.6486|186.4583|186.4583|185.6973||187.4097|185.507|186.0778|185.507|185.507|185.507|185.507|188.5512|185.6973|187.4097|185.507|189.3123|190.2636|192.1662|193.1176|190.2636|184.3654|185.507|189.3123|188.361|193.1176|193.1176|191.6906|190.7393|190.2636|189.3123|196.9228|190.2636|190.2636|187.5999|195.0202|193.1176|198.8255|199.7768|185.507|183.2238|184.5557|187.4097|193.5932|190.0733|185.1265|184.9362|185.8875|186.4583|186.6486|189.3123|191.2149|189.6928|188.1707|192.1662|192.1662|195.0202|192.1662|190.7393|190.7393|187.4097|190.2636|176.3744|174.4717|174.0912|170.8567|170.2859|171.4275|168.3833||171.6178|176.9451|171.4275|175.0425|167.432|169.7151|172.1886|170.2859|170.4762|170.4762|170.6664|171.6178|171.2372|166.4807||168.7638|167.432|169.3346|168.0028||168.9541|170.4762|170.4762|167.0514|166.4807|166.6709|163.0559|164.9585|167.432|167.0514|165.7196|168.9541|167.0514|167.432|||163.6267|161.1533|163.0559|163.817|164.0072|169.3346|164.0072|164.0072|164.9585|162.6754|163.6267|163.4364|164.0072|161.7241|161.7241|160.202|161.5338|163.0559|161.9143|170.2859|171.2372|173.1399|165.5293|166.4807|166.4807|167.8125|168.3833|166.4807|165.9099|165.7196|164.1975|164.578|161.7241|162.2948|163.6267|164.578|163.0559|163.4364|161.3435|159.0604|164.1975|160.7727|163.0559|160.963|164.3878|165.1488|166.4807|160.963|164.3878|157.1577|157.9188|157.348|157.348|156.9675|155.0648|154.494|158.8701|157.348|158.2993|158.6798|156.9675|157.348|157.1577|156.5869|156.0162|156.0162|157.348|156.7772||151.2596|150.4985|152.2109
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9845|9550|9475|9125|9135|9150|10600|10640|10540|10720|10710|10810|10740|10930|10950|10870|10790|10780|10840|10550|10570|10810|10770|10460|10500|10750|10520|10380|10300|10430|10320|10020|9875|9825|9880|9875|9840|9825|9805|9795|9960|9880|10010|9855|9705|10080|9940|10110|9815|9845|9940|9815|9985|10260|10570|10460|10410|10500|10460|10700|10870|10800|10670|10930|11490|10390|10500|10540|10480|10520|10400|10500|10580|10740|10720|10820|10760|10720||10620|10560|10680|10700|10830|10890|11110|11390|11450|11350|11380|11430|11310|11170|11240|11270|11460|11660|11600|11650|11700|11690|11360|11370|11310|11380|11270|11400|11160|10940|11100|11070|11110|10920|10870|10820|10750|10920|11030|10870|10920|10800|10830|10520|10490|10450|10450|10420|10730|10710|10680|10510|10210|9645|9660|9315|9255|9335|9525|9535|9580|9410|9460|9410||9435|9295|9225|9440|9735|9700|9745|9730|9790|9820|9830|9860|9775|9815||9770|9805|9870|9885||9920|9805|9785|9680|9735|9650|9530|9505|9555|9495|9670|9555|9410|9465|||9345|9410|9470|9410|9640|9440|9380|9210|9175|9115|9020|8780|8740|8635|8550|8660|8515|8780|8660|8845|9030|9015|9110|9060|9105|9185|9195|9245|9280|9180|9240|9185|9225|9245|9410|9395|9355|9200|9375|9240|9380|9325|9200|9355|9515|9470|9240|9380|9410|9330|9205|9145|9330|9270|9150|8960|9345|9245|9400|9425|9415|9145|8895|9125|9110|9195|8890|8880||8565|8625|8635
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69|67.2|66.4|66.7|67.4|67|67.3|67.4|67|67|66.2|67|67.7|69|69.2|68.7|69.3|69.5|70.1|70.4|71.1|71.2|69.7|65.7|63.5|63.9|66.2|67.1|66.8|66.9|65.3|61.4|61.4|61|61.1|60|60|61.1|61.1|62|62.5|62.5|63.4|63.2|64.3|65|64.8|65.7|65|64.8|65|64.4|65.3|65.8|67.7|67.7|68.2|69.2|70.2|70.7|71.2|71|70.6|71.4|72|72.8|71.9|72.5|71.5|72.2|73|73.5|74.5|75.5|75.3|75.3|72.9|70.8||69.9|69.9|70.1|69.2|69.3|71.5|72.5|72.3|71.7|73.1|73.7|75.4|76.3|75.7|76.6|77.3|77|76.8|76.3|76.5|75.2|76|75.8|77.3|78.8|79.9|82.5|83|80.3|79.6|79.4|79.4|78|75.8|74.6|74.7|74|77|78|78.5|78.4|77.6|79.4|74.1|72.3|74.1|74.7|75.5|74.6|74.6|76.6|78|78.8|79.5|80|80.5|81.6|81.8|81.6|82.9|83.3|83.7|83.9|82.6||81.2|81.8|84.1|85.4|87.4|88.5|89.4|89|90.5|90.6|90.3|91.5|93|92.4||92.4|92.3|93.1|92||91.9|91.5|91.5|91.3|90.5|91|90|90.5|90.1|91.3|91.8|91|90.4|91.7|||87.7|86.5|86.2|85.7|85.2|86.2|84.1|84.6|87.4|87.7|88.8|89.2|89.8|89.7|91.7|93.1|93|92.8|91.3|92.3|92.9|94.3|94|95|93.6|93.7|94.6|95.5|95|94.3|95.2|94.1|94.6|95.9|95.4|96|96|95.8|96|95.9|96.6|97.1|98|97.4|97.5|97.9|96.4|96.8|96.9|98.1|97.3|97.6|97|98|98|98.9|101|101.4|101.8|100|100|98.8|98.9|98.4|100.2|101.2|102|102.4||102|102|102
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|599|591.5|594|595|595|592|595|591|595|594.2|596|596|601.9|602.6|600|599.5|600|599.5|605|610|613|625|613.5|598.6|592.8|592.5|584|587.7|591.6|586.1|581.7|571|573.7|574.2|572.9|575.5|579|577.5|577.9|579.7|593|592.8|597.3|587.8|587|591|586.7|589.5|583.5|583.9|586.1|590.3|595.5|597.9|596|602.2|591.5|597|601.1|609|600.4|606.4|596|597.4|604|605.6|588|588.1|588.5|590.8|592.6|596.1|594|595.7|590.3|589.9|590|593||586.8|590.4|594|578|569|577.4|582|581.7|588|598|597|602.2|600|601.7|601.2|603|609.2|606|607.9|604|604.5|603.1|598.4|600.6|600.2|595|589.3|596.4|581.1|586|585|586.4|581.3|577.7|571.2|572.8|570|581.4|591.6|590.9|587.5|583|589.2|580.3|574.6|576.9|585.7|590.9|594.9|601.3|598|600.7|611.1|607.1|610.9|602|599.8|607.2|602.6|598|597.6|584.7|580.1|580.5||585.9|586|587.6|587.7|593.9|587|587|587.7|586.4|580.7|572|581.3|583|581||583.5|583|580.1|578||582.8|578.9|579|575.8|577|582.4|580.9|582|591.1|590.4|580.1|582.2|587.1|589.8|||585.2|586.5|586|587|588.6|587|584|582|578.1|580.7|585.6|575.2|574.7|574.7|582|585|582.8|596|594|604.9|620|625.5|626|626|620.8|622|618.6|610|620.1|618.9|628.7|623|626|631|631|638|631.5|629.3|640|636|640.3|633.3|636.8|646.9|650|650|639|638.7|641.6|651|647.7|635.3|631.6|628|629.1|624.2|626.4|629.7|632.7|625.6|621.2|619|615|605.8|609.4|609|605.7|608||602|604.5|606.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|391.5|352.5|346.5|358.5|352.5|351|346|346.5|335|334|323.5|327|322.5|326|319.5|320.5|318|309|308|313.5|311.5|314|292|280|278|280|274.5|273|276.5|281|280|269|265.5|267.5|271|264.5|261.5|263.5|265.5|268|277|272.5|280|283|284|291.5|299.5|305.5|303|316.5|304|301|307.5|320.5|329.5|320|319|318.5|319|322.5|327|322.5|316|325|331|328|326.5|323.5|322|318.5|321|319|319|321.5|323|319|317.5|312||309.5|311.5|311|306.5|299|306.5|306.5|306|305.5|302.5|304.5|308|315|310.5|309|312|313|310.5|312.5|313|315|315.5|322|321.5|321.5|317|320|319|302|296.5|298.5|299.5|297|290|285|288|287.5|289|293|294|293.5|291|303|291.5|287.5|281.5|288.5|290.5|299.5|310.5|320.5|333.5|333.5|335|337|331|327|326|321.5|324|329.5|320.5|317.5|315||315.5|314|321|328.5|329|326.5|339|298|304|307.5|296|300.5|300|294.5||311|309.5|304|303||300.5|291|286|281|280|275.5|270.5|276.5|283.5|284.5|275.5|276.5|268.5|264|||263|262.5|269.5|286.5|279|280|274|269|270|271.5|272|270|275|273|271|266|256|262|279.5|290.5|292.5|292.5|291.5|295|309|302.5|303.5|313.5|325.5|320.5|316.5|309|310.5|315|315|318|322.5|316|328.5|321.5|327.5|331.5|332|338|349|347|328|327|327.5|332|328.5|323|319|320.5|324|323.5|325.5|332.5|336.5|332|333|313.5|308|308|314|306.5|303|294||281|287.5|282.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2040|1960|2000|1979|2032|2048|2014|1960|1930|1909|1976|1988|2012|2052|2092|2100|2060|2112|2218|2224|2206|2256|2204|2048|2094|2158|2150|2150|2204|2284|2332|2182|2138|2098|2106|2068|2180|2234|2224|2240|2200|2228|2230|2190|2170|2222|2198|2210|2126|2136|2110|2018|2008|2038|2096|2032|2036|2026|2016|2074|2084|2120|2092|2104|2152|2176|2180|2162|2120|2108|2062|2234|2268|2302|2300|2328|2324|2316||2298|2298|2286|2266|2244|2270|2298|2292|2300|2338|2352|2372|2344|2390|2384|2420|2434|2418|2440|2460|2468|2480|2480|2478|2506|2502|2500|2496|2390|2344|2386|2370|2382|2318|2258|2248|2212|2226|2244|2212|2166|2156|2170|2132|2182|2240|2278|2282|2356|2452|2488|2448|2450|2450|2462|2430|2434|2458|2474|2448|2544|2518|2528|2496||2502|2516|2512|2520|2510|2518|2458|2484|2544|2568|2590|2604|2626|2574||2774|2692|2652|2680||2688|2700|2714|2724|2774|2792|2760|2766|2720|2794|2800|2870|2848|2902|||2836|2746|2846|2882|2874|2838|2800|2836|2944|2924|2942|2912|2920|2882|2918|2930|2864|2876|2832|2938|3106|3124|3168|3100|3058|2976|2998|2962|2936|2840|2938|2704|2650|2716|2720|2712|2734|2728|2766|2816|2858|2890|2900|2882|2878|2886|2850|2896|2876|2890|2872|2896|2986|3040|3050|3028|3054|3106|3196|3162|3162|3126|3022|3024|3066|3080|3096|3028||2984|3048|3022
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1461.8|1455.8|1449.4|1447.4|1434.4|1432.6|1440|1439.6|1455.4|1436|1419.4|1401|1411.8|1414.2|1422.6|1421|1411.2|1417.4|1408|1410.6|1382|1392.8|1383.4|1407.2|1398.4|1415.4|1426.2|1424.8|1405|1395.6|1396|1423|1457.4|1452.4|1433.2|1474.4|1483.2|1470|1462.4|1462|1451.2|1495.4|1504.2|1493.2|1510|1519.8|1519.2|1521.4|1508.2|1499.4|1483|1486.8|1485.2|1484|1492|1494|1518.6|1532.2|1535.8|1527.8|1530.6|1534.4|1503|1505.4|1509.6|1487.2|1463.8|1466.6|1468.8|1444.2|1388.2|1376.6|1381.4|1373.6|1387.6|1388.8|1397.6|1397.8||1374|1371.6|1364.8|1357|1347.4|1349|1357.8|1370.6|1377.2|1386|1371|1387.6|1383.6|1365|1352.2|1347|1345.4|1367.4|1371.6|1384.6|1383|1405.6|1385.4|1393|1395.8|1388.2|1387.2|1360.4|1332.6|1318.6|1320.2|1330|1331.8|1318|1316.6|1316|1336.8|1366.6|1379|1386.6|1388.8|1394|1402.4|1402.2|1419.8|1425.2|1359|1371.8|1361.6|1351.8|1364.6|1374.8|1363.4|1366.6|1373.8|1378|1375.2|1376.2|1391.4|1382|1367.6|1347.6|1346.4|1371||1392.2|1384.6|1408.8|1430.2|1425.8|1423.8|1423.8|1442.4|1466|1469.6|1470.2|1444.8|1436.4|1446.2||1462.4|1466.2|1470.6|1455.2||1441|1437|1442.2|1500.2|1474|1471.2|1470.8|1485.8|1484|1511.8|1515|1522.4|1512.6|1506.4|||1523|1487.2|1449|1439.4|1429|1420|1420.6|1421|1423.6|1401.2|1437.8|1438.2|1428|1414|1400.8|1387|1381.4|1380.4|1376.6|1398.6|1412.2|1422.4|1441.8|1439.4|1442.2|1438.8|1422|1425.4|1450.2|1445|1457.6|1481.8|1481.8|1475|1484.2|1455|1456.8|1470|1487.6|1473|1502.6|1501|1485.6|1461|1439.6|1427.4|1419.6|1423.4|1413|1410|1405.2|1403.6|1387|1410.8|1406.8|1418.6|1410|1437.8|1436.2|1434.6|1431|1409.8|1414|1421.4|1432.2|1431.6|1447.8|1451||1437.6|1444.6|1440.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|453.75|433.65|436.3|439.3|457.4|453.55|446.5|438.4|443.65|457.7|441.8|443.95|447.05|445.5|448.15|449.8|448.95|457|465.5|467.65|457.65|464.7|450|430.45|427.1|429.7|426.6|431.6|442|439.6|440.25|431.65|435.15|451|445.25|440.5|439.8|434.55|428.75|435.4|450.15|456.3|462.85|462.75|456.3|462.2|461.3|466.25|450.75|445|439.85|443.3|453.25|463.9|469.9|461|453.55|451.75|453|455.05|452.05|463.9|463.65|459.65|456.4|450.75|431.9|434.65|435.35|426|423.5|429.45|432.2|436|427.15|421.45|432.362|432.017||420.041|422.16|426.941|423.639|413.979|410.086|417.478|413.486|413.043|427.581|438.325|448.33|448.576|438.227|450.153|456.56|455.574|455.377|464.199|466.762|459.813|462.425|462.72|475.14|471.789|465.776|465.727|446.95|447.492|447.147|460.108|462.918|451.78|430.785|426.892|430.095|426.547|451.385|453.307|452.371|438.128|432.116|427.779|433.988|431.13|426.448|439.607|445.521|444.338|452.42|460.306|468.191|463.608|453.406|430.686|428.764|430.193|430.785|425.068|423.935|427.68|410.924|405.552|410.825||416.542|410.431|413.191|421.667|428.37|428.666|429.06|430.144|425.906|430.933|426.103|421.47|438.769|439.804||437.734|427.779|455.673|453.899||462.277|466.417|474.499|462.277|479.378|483.863|494.705|487.263|490.861|481.99|484.651|480.66|476.668|465.48|||450.794|450.202|453.455|446.013|457.94|459.911|458.876|452.322|443.155|436.354|445.126|443.697|442.12|442.909|426.448|417.133|406.094|454.835|452.125|466.22|466.614|479.871|472.626|495.297|515.503|503.675|505.548|488.249|487.313|481.35|487.214|487.017|496.085|512.25|502.393|500.126|500.521|508.505|508.406|504.956|519.051|539.06|542.904|538.075|546.551|537.779|534.723|533.442|541.327|540.342|541.623|550.494|557.492|569.813|567.644|556.014|568.334|544.974|544.58|550.395|535.906|527.725|526.444|534.822|518.361|506.632|499.338|536.596||544.481|550.297|551.677
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|930.4|876.8|864.1|866.9|864|845.2|843|822.1|810.2|820.7|809.2|810.9|809.8|812.7|810.5|814.2|811.9|808|815.9|813.3|798.6|817.2|803|784.3|780|796.5|780|771.9|768.3|787.3|783.2|773.3|771.1|767.5|762.7|753.8|751|756.6|762.6|754.7|756.6|761|783.8|788.3|780|809|827.9|868.3|844.1|861.8|850|850|869.9|878.2|904|901.5|897.6|902.8|901.7|897.8|906.5|918.6|885.8|894.8|914.1|919.7|899.6|901.8|898|887.3|887.4|883.6|878.6|868.9|865.5|862.5|855.4|846.7||822.2|824.6|830.5|827.3|817|830|855.4|874.1|876.8|875.8|878.3|882.9|872.5|869|876.8|885|872.9|866.3|873.6|875.9|877.5|887.3|878.2|878.6|863.5|863.3|866.5|872.1|825.5|805.3|813.6|794.2|799.5|762.3|752.2|754.9|754.1|774.1|783.5|786.4|781.7|774.9|781.9|765|764.2|765|775.7|783|798.3|816.4|819.7|850.2|855.4|859.8|858.4|851.8|853.6|849.3|856.8|855.4|855.9|824.9|815.8|825.6||819.6|831.7|830|852.1|858.1|868|859.7|846.7|844.6|852.7|847.6|845.2|848|840.5||863.9|853|860.2|864||866.8|848|847.6|836.6|843.1|855.4|856.7|864.6|877|869.6|864.3|842.6|858.4|854.9|||841.1|829.7|864.9|876.1|885.6|885.9|873|861.4|856|843.6|859|865.5|869.4|855.9|852.3|862.1|865.3|890.1|872.4|876.8|893.4|905.1|908.8|919.9|926|921.7|935.2|950.6|950.5|933.1|930.6|929.2|943.3|960|955.3|956.6|962.2|949.1|960|953.8|968|947.3|965.7|977.4|984|988.7|943.8|918.7|916.1|919.4|911|903.9|911|905.7|892.6|887.7|915.7|908.8|918|901.1|893.7|857|837.5|851.4|861.9|857|829.7|815.8||788.6|804.4|802.3
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|272.2|263.8|261.2|265|261.6|265|266.4|261.8|260.2|263|254|258|259|263.4|261.8|263.4|262.6|253.8|259.2|257|254|258.4|263.6|247.4|249.6|254.8|250.8|247|248.6|257|251.2|235.8|227.4|222.8|223.4|220.2|221.8|224.4|225.2|224|226.8|229.6|239|235.2|233.6|240.4|244.2|239.6|236.4|240|238.2|227.6|228|229.8|233.6|229|234.8|241|242.8|241.4|245|241|235.4|236|243|248|241.4|234.6|233.4|234|233.4|233.4|232|232.2|232.2|236.2|236|233.6||227|231|230.2|222.4|218.4|225.8|228.8|234.6|237|241.4|244.6|249.6|246.8|245|243.8|247.2|248.6|247.6|251.6|251.8|250.6|254|252.8|252.4|253.2|256.2|255|251.2|230.2|227.8|232|229.2|230|221.8|217.6|217.8|220.6|230.6|232.6|230.2|227.2|225.4|229.2|224.2|224.4|223|228.8|231.4|233.6|237.4|240.4|240.6|245.2|243.4|249.8|249.6|252.4|254.6|255|253.4|252.4|246.8|248.4|247.2||247.6|251.8|257|261.2|259.6|256.6|255|255.2|255|251.6|247.6|253.8|256|251.2||260.6|258.8|256.6|256.2||258.6|254|253|253.4|251.2|253.4|251|249.4|253|255.4|253.2|251.6|252.4|248.2|||249|241.4|239.6|236|233|229.4|224.4|222.2|222.8|225.2|228.4|226.6|231.6|232|233|238.2|241|242.2|237.8|239.4|244.8|251.2|255.8|257.2|254.4|252.4|249.2|254|250.4|248.6|252.6|250|251.8|253.8|254.8|253.6|255.2|256.6|257.2|255.4|257.6|259|257.4|261.6|265.8|271.8|259.4|259.6|259.8|259|255.2|254.4|256.4|257.6|257.2|256|259.2|263.2|262.6|258|260.4|258.4|255|254.6|253.2|254.2|260.4|258.4||252|256|258.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|360.873|332.641|338.786|345.927|343.436|346.591|346.591|334.136|332.309|332.475|317.529|322.012|320.85|325.168|325.334|328.489|336.295|332.807|350.411|347.754|349.912|369.675|367.018|338.786|342.273|340.114|336.793|337.623|342.771|357.22|346.923|327.659|323.839|317.196|317.695|308.893|309.225|316.366|319.521|319.023|315.536|321.016|330.814|328.157|321.514|331.977|335.298|336.129|323.341|326.995|326.995|322.511|326.829|339.284|346.923|341.941|340.779|358.548|363.862|361.537|359.545|352.404|334.634|336.627|349.248|354.396|345.429|341.941|345.262|345.761|346.757|347.255|342.771|340.446|342.771|348.916|345.429|342.771||336.129|340.612|339.118|321.348|317.861|325.5|332.143|341.277|344.598|342.937|344.93|355.725|354.729|356.389|357.884|362.368|359.545|349.746|351.905|355.061|349.746|357.718|358.05|354.562|354.562|361.205|362.7|361.537|334.468|332.973|342.605|345.262|349.58|341.277|335.464|339.284|344.93|359.711|354.23|350.079|344.598|349.082|350.411|344.764|340.114|341.775|354.064|360.707|370.007|372.664|378.975|378.477|383.127|382.13|392.261|401.893|405.879|416.009|418.5|414.348|413.684|400.398|401.395|408.868||407.207|414.846|418.085|427.219|413.352|416.839|413.02|413.85|416.424|415.012|405.546|424.728|422.652|420.576||443.826|433.031|436.353|435.937||442.995|431.786|428.879|426.803|425.973|427.634|423.482|427.634|432.616|439.259|432.201|430.125|434.277|426.803|||424.312|411.525|426.803|425.558|420.991|412.854|396.08|388.939|386.614|388.939|406.377|412.687|422.652|422.237|420.991|433.446|438.844|442.58|429.295|437.598|439.674|463.339|468.737|477.87|469.982|467.906|467.076|471.643|469.982|464.17|463.754|459.187|470.397|470.812|468.321|472.058|469.982|478.701|487.42|483.268|491.156|494.478|480.362|484.513|497.384|501.12|472.058|472.888|477.87|473.719|459.187|455.866|448.808|450.053|447.978|455.451|469.982|476.625|474.549|469.982|470.397|448.808|435.937|441.335|435.107|440.089|438.013|427.634||411.027|415.012|414.182
03975|50660|/equities/greencoat-u|FTSE350|145|144.5|144.8|144.8|144.9|144|145|145|144.8|144.5|143.9|145|144.9|145|144.3|144.3|143|144.7|146.1|145.7|148|149.2|148.5|143.2|142.3|142.9|143.8|142.8|142.2|141.5|138.3|133.5|135|136.4|136.2|133.8|130.3|132|131.8|132.9|133.6|134|134.2|131|132.1|133|132.7|132.8|131.6|131.2|132.1|131|134|135.8|140|140.5|141.7|143.3|143|142.7|142|142.5|140.5|140.4|140.9|142|139.2|138.9|138.4|138.7|138.7|139.6|138.3|139.9|139.5|141.7|139.8|137.4||138|138.3|137|135.3|133.4|134|135|138.1|137.6|138.6|139.3|140.3|143.6|145.3|144.5|145.2|144.3|144.1|146.4|146.4|146.4|146.9|145.5|143.6|145.5|145.4|145.6|144.7|139|139.6|140.6|142.7|143.2|138|138|139.9|138.3|143.9|144.8|145.6|144.3|143|142|138.6|135.9|140|139.4|140.4|140|140|141.9|145.4|147|147.7|147.7|147|146.9|147.8|148.5|148.5|148.7|148.8|149|148.1||149.1|151.2|152.4|152.6|153.6|154.2|154.6|155|157.5|157.6|158.7|159.4|161.8|159.5||159.9|158.7|160.5|156.5||157.4|157.9|156.8|155.3|154.5|155.6|156.3|157|157.2|157.5|158.6|159.9|161.8|161.1|||161.3|159.7|159.5|157|156.8|155.9|153.9|156.1|157.3|156.9|156|157.6|159.3|158|158.2|160|157.6|160|156.3|156.5|156.6|157.6|155.6|155.3|155.7|154.9|155|155.5|156.3|155.5|155.5|159.1|162.5|162.2|160.9|161.9|163|163.3|163.7|162.6|163.5|165|164|163.8|163|162.2|159.5|159.3|158|160|162.4|160|160|158.7|153.5|153.6|152.9|152.6|151.3|149|149.1|150|150.7|149|151.2|151.2|152.5|152.8||152|152.8|153.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|100.1|97|96.8|97.05|97.45|96.65|95.75|96.1|96.2|96.25|98.95|99.1|97|101.5|101.4|101|98.95|98.9|96.8|98.05|97.8|99.55|96.5|93.65|92.55|92.4|92.8|90.6|89.15|91.55|91.65|91|89.85|88.35|87.35|86.65|87.8|89.75|87.4|88|87.55|90.55|92|90.3|88.8|86.8|83.8|84|68.75|69.5|70.3|70.45|71.75|75|75.9|73.7|74.55|74.05|74.1|75.25|77.05|77.4|77.15|76.9|79.05|79.5|79.35|79.05|79.3|79.55|78.95|78.5|79.2|80.6|82.75|84.25|83.1|83.2||82.9|82.7|82.55|81.4|83.05|84.45|84.6|85.5|86.2|86.15|88.65|90.35|92.3|89.45|91.6|89.4|88.7|87.8|87.45|87.7|87.9|87.1|86.5|89|84.7|85.8|84.9|83|84.5|84.6|85.65|85.7|84.95|84|83.25|83.3|80.55|78|77.4|75.9|73.1|73.05|73.2|72.25|72.3|75.7|78|77.3|75.85|75.05|74.85|73.9|75|78|78.45|77.15|80|80.3|80.15|80.25|82.1|80.2|80.15|79.05||75.8|76|75.4|75.9|76.2|76.3|78.25|80|80.4|82|83.5|82.3|84.65|84.9||86.65|84.35|85.85|86.3||85.75|84.3|83.6|81.85|82.65|81.9|80.9|80.5|80.5|79.85|81.2|80.15|80.5|79.75|||80.5|80.1|80.3|80.6|81.25|83.15|82.25|81|81.9|80.55|83.25|81.7|80.55|80|79.55|81.35|79.05|81.9|80|80.8|81.05|84.2|83.6|82.5|82.45|82.95|81.6|81.45|82.5|79.65|80.95|80.5|78.8|78.55|77.05|76.7|78.8|79.35|81.9|85.9|86.5|86.9|87|87.55|87.7|86.45|81.15|79.85|78.6|74.8|73.9|76.45|76.45|76.35|75.6|73.3|73.55|73|71.55|72.4|73.4|70.35|69.2|69.8|69.45|69.1|66.25|65.4||64.15|67.3|66.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2479.8|2428.5481|2452.2029|2452.2029|2438.4041|2469.9441|2487.6851|2426.5769|2406.865|2436.4331|2420.6631|2454.1741|2442.3469|2454.1741|2467.9719|2454.1741|2511.3391|2487.6851|2509.3679|2519.2241|2507.397|2574.4189|2560.6201|2501.4829|2501.4829|2509.3679|2497.541|2481.771|2446.2891|2475.8569|2458.116|2359.5549|2335.8999|2302.3899|2286.6201|2264.936|2262.9651|2284.6489|2278.7351|2249.167|2274.792|2328.0161|2341.814|2310.2749|2280.7061|2349.699|2351.6699|2389.123|2312.2461|2347.728|2310.2749|2276.7639|2341.814|2442.3469|2412.7781|2369.4109|2369.4109|2389.123|2393.0659|2414.749|2444.3181|2456.145|2416.7209|2387.1521|2503.4541|2456.145|2387.1521|2391.095|2373.354|2363.498|2335.8999|2406.865|2414.749|2420.6631|2424.606|2430.519|2414.749|2420.6631||2395.0371|2369.4109|2383.21|2391.095|2365.469|2395.0371|2448.26|2513.311|2538.937|2536.9651|2534.9939|2578.3611|2564.562|2558.6489|2495.5701|2495.5701|2485.7129|2464.03|2513.311|2722.26|2678.8931|2694.6631|2671.009|2676.9221|2651.2959|2663.124|2655.239|2657.21|2598.073|2560.6201|2609.9009|2590.188|2600.0439|2544.8501|2497.541|2495.5701|2442.3469|2493.5979|2552.7351|2527.1089|2517.2529|2517.2529|2536.9651|2546.821|2479.8|2479.8|2473.886|2523.167|2556.678|2600.0439|2641.4399|2676.9221|2690.7209|2710.4331|2665.095|2643.4109|2655.239|2653.2681|2696.634|2688.75|2718.3181|2674.9509|2647.354|2629.613||2633.5549|2619.7571|2615.814|2647.354|2674.9509|2704.519|2722.26|2740.001|2712.4041|2803.0811|2810.9651|2824.7639|2812.937|2862.217||2860.2461|2814.908|2838.563|2805.052||2777.4551|2759.7141|2793.2241|2773.512|2773.512|2769.5701|2732.116|2747.886|2732.116|2767.5979|2751.8291|2740.001|2724.2319|2732.116|||2718.3181|2672.98|2720.2891|2714.375|2734.0879|2755.771|2704.519|2667.0659|2639.469|2594.1311|2643.4109|2629.613|2600.0439|2517.2529|2501.4829|2562.5911|2501.4829|2582.303|2538.937|2621.728|2672.98|2657.21|2651.2959|2710.4331|2676.9221|2694.6631|2706.491|2672.98|2676.9221|2629.613|2649.325|2663.124|2671.009|2672.98|2676.9221|2690.7209|2700.5769|2661.1521|2663.124|2603.9871|2692.6919|2716.3469|2686.7781|2734.0879|2761.6851|2779.426|2661.1521|2655.239|2665.095|2649.325|2607.929|2609.9009|2637.498|2594.1311|2590.188|2570.4761|2598.073|2542.8789|2542.8789|2491.627|2489.656|2446.2891|2450.231|2408.8359|2351.6699|2383.21|2406.865|2353.6411||2312.2461|2322.1021|2314.217
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2266|2219|2220|2212|2205|2164|2168|2138|2120|2133|2131|2124|2120|2124|2124|2133|2123|2078|2090|2053|2028|1965.5|1960|1924|1931.5|1950|1901.5|1893|1873|1896|1882.5|1845.5|1845|1818.5|1823|1832|1830.5|1836.5|1845|1810.5|1860.5|1844|1887.5|1883.5|1896.5|1938|1945|1920|1916.5|1983.5|1938|1912.5|1895|1917.5|1938.5|1914|1916|1904.5|1945|1949|2025|2076|2064|2110|2147|2133|2115|2164|2159|2177|2160|2162|2151|2143|2134|2144|2129|2119||2078|2075|2046|2011|2030|2035|2056|2103|2086|2128|2135|2153|2138|2132|2135|2152|2133|2167|2203|2236|2248|2278|2245|2273|2254|2264|2240|2255|2199|2212|2244|2205|2200|2171|2164|2153|2178|2215|2227|2227|2277|2249|2275|2231|2255|2259|2236|2215|2252|2276|2336|2346|2429|2452|2434|2415|2437|2473|2479|2463|2462|2413|2409|2403||2395|2372|2340|2380|2455|2498|2484|2445|2478|2460|2443|2433|2385|2387||2390|2388|2358|2330||2308|2271|2225|2287|2262|2238|2211|2197|2246|2260|2256|2215|2213|2182|||2177|2155|2204|2205|2229|2213|2166|2128|2117|2096|2111|2099|2086|2077|2067|2091|2047|2089|2051|2080|2144|2156|2155|2159|2176|2186|2167|2164|2193|2179|2196|2193|2209|2223|2239|2260|2241|2220|2247|2211|2265|2293|2271|2299|2315|2289|2179|2148|2154|2115|2138|2093|2128|2132|2105|2108|2157|2180|2166|2125|2106|2133|2090|2083|2063|2057|2076|2030||1974|2020|2017
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.2|271|266|269.8|269.6|275.6|282.6|280.6|277.2|279|271|271|267.2|268.2|264.4|268.8|268.2|266.4|273.2|271.6|267|270|279.2|270|245|244.2|244.4|242.6|240|246.8|247|227.6|220.4|218.8|216.4|209|217.4|225.8|227.4|228.2|232|236|251|248.6|245.2|247|249.8|248.8|238.8|245.8|245.6|245.8|241.6|247.4|251.8|236.8|238.6|245.2|246.4|248.2|249.2|251|238.6|238|245.6|252.2|249|247.6|252.6|249|248.4|245.4|243.6|245|239.4|240.2|240.6|240.4|24.7873|243.8|247.4|253.2|243.2|240.4|252|255|258.2|263.2|261.2|265.2|272.2|273.2|266.4|270|266.8|263|263.6|265.4|266|261|262|254|251|250.2|252.4|255|256.6|236|238.8|250|251.8|252.2|252|239.8|246.2|241.4|252.4|253.6|251.2|249|246.2|250|244.4|244.4|239|253.6|257.4|263.4|266.6|267.8|261|264.2|255.8|265.8|266.4|260.4|268.2|266.6|264.8|263.6|253|248|253||247.8|251|255.8|260.2|254.4|250.2|252.4|255|257|259.6|253.6|256|254.4|259.8||267.6|269.2|276.2|275.4||280.6|276|282.2|272|263.4|266.2|267.2|267.2|269.8|271|267.2|266.4|267.6|266.8|||269.2|254.6|250.2|253.8|260.9|243.5|228|214.1|217.1|216.6|226.8|230.4|241.2|236.9|231.9|236.7|245.4|251|240|250.6|259.4|293|291.1|296.7|294.7|293.5|298.4|304|299.2|286.7|286.5|283.4|290.8|297.1|305|299.8|289.3|298|297.7|296.4|305|301.3|292|294.9|291.8|292.1|266.3|268.4|273.4|277.2|279.8|270.5|270|260.4|258|254.5|263.8|264.4|268.9|269.9|275.1|263.1|251.6|259.9|251.9|247.9|248.1|243.6||238|238|240.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|232|223.6|225|227.9|229.4|226.5|227.3|226.1|221.5|227.1|229.5|223.3|218.3|222.8|224.6|224.2|219.5|225.7|233.9|232.2|223.9|241.7|238|235.1|231.9|231.4|222.3|228|239.2|247.9|252|245.4|253.8|251.7|253.5|250.3|251.2|254.9|252.3|260.4|264.7|266.7|265.8|263.7|263.3|258.9|249.7|258.8|252|240.2|236.7|237.4|248.7|250.7|257.9|261.4|263.6|252.7|250.5|250.5|251.3|256.9|252.3|250|254.8|255.6|246.6|247.5|245.6|247.2|241|254.1|254|254|253.6|250|245.2|241||234|230.9|241.7|248.4|245.2|239.9|244|248.4|252.2|251.8|253.4|259.6|265.8|255.2|257.7|260.5|258.1|251.1|260.1|266.5|252.8|253.7|253.9|255.5|258.3|254.5|255.4|254|242.7|233.3|233.9|238.2|235.7|230|224.7|225.3|220.8|232|237|238|228.6|224.4|224.1|219|225.2|224.7|232.1|240|241.2|249.3|251.5|251.5|251.9|251.3|245.4|251|246.1|245.9|239.6|244.5|240.9|233.2|224.8|226.7||234.9|232.9|244.1|243.9|237.9|238.1|243.1|243.8|242.9|242.8|239.2|239.6|243.1|243.3||242.6|238.7|233.6|235||247.3|240.4|242.3|242.5|246.1|245.5|239.4|246.4|261.6|270.4|268.2|276.1|286.1|286.4|||288|282.1|283.2|290.1|274.4|273.3|272|267.3|256.2|245.2|261.4|259.8|254.2|246.6|247.7|246.5|247.4|284.1|276|295.3|288|286.9|293|300.1|298.3|294|295|290.7|295.5|290|282.3|277.8|278.2|294.5|294.9|307.3|307|313.9|315.9|324.1|316.9|318|299|297.1|306.8|309.4|311|313.4|314|316.9|308|309.2|314.5|326.2|311.8|312.6|322.8|323.8|323|324.2|319.1|310.8|309.3|307.3|298.7|293.9|283.4|293||304.4|307.3|310
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.4|28.6|28.6|28.2|28.775|28.175|28.175|28.15|28.8|29.35|29.575|29.6|29.625|29.225|29.025|28.925|28.9|28.7|28.725|28.825|28.875|29.325|28.325|27.15|27.175|27.35|27.375|27.225|27.225|27.275|26.525|26.1|26.1|26.1|26.05|26.075|26.1|26.125|26.225|26.225|26.2|26.2|26.2|26.2|26.175|26.9|26.9|26.9|26.5|26.75|26.775|26.575|27.025|27.475|28.225|27.975|29.075|29.075|29.25|29.25|29.25|29.15|29|28.975|29.05|29.025|29|28.725|28.7|28.65|28.65|28.65|28.925|28.975|28.15|28.15|28.15|27.725||27.675|27.675|27.8|27.6|27.95|28.925|30.025|30.025|30.2|29.875|29.875|29.975|29.625|29.65|29.1|29.225|28.85|28.35|28.975|29.2|29.225|29.45|29.625|29.325|29.325|29.225|29.775|29.525|28.7|28.3|28.325|28.425|27.8|27.6|27.55|27.575|27.375|28.025|28.2|27.75|27.825|26.8|26.725|26.025|25.825|26.3|26.425|26.4|26.425|27.55|27.95|27.75|28.15|28.1|27.675|27.7|27.55|27.45|27.125|27.325|27.125|26.925|26.875|27||26.875|26.675|27.1|27.4|27.25|27.225|27.3|27.275|27.65|27.05|26.65|26.45|26.35|26.35||26.4|25.8|25.65|25.9||25.9|25.6|25.75|25.875|25.975|25.875|25.5|25.8|25.5|25.575|26|25.675|25.3|25.3|||25.3|25.3|25.075|25.075|25.425|25.3|24.775|24.425|24.625|24.175|24.9|24.8|24.575|23.35|24.125|24.4|24.525|25.5|25.225|26|26|25.725|26.175|26.05|26.05|25.875|25.75|25.75|25.525|25.525|25.275|25.225|25.75|26|25.7|26.125|26.25|26.925|26.475|26.475|26.65|26.475|26.425|26.95|27.7|27.55|27.025|27.1|27.875|27.875|27.875|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.35|27.275|27.275|27.175|27.275|27.45|28.125|28.325|28.425|27.55||26.25|26.85|26.85
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|748.2|711.4|714.2|765.2|748.4|739|735|717.6|710|712.2|718.4|710.4|703.4|707.6|709.2|700|706.8|711.8|720.4|725.6|710|754|742.8|719.4|713.4|722.4|710.8|727.8|730.8|750.6|727|710.4|706.6|704.6|705|698.6|692.8|690.4|695.2|700|692.2|736.8|744|761.8|739.8|769.4|776|770|741.6|767.6|758.4|752.2|752|757.2|773.2|789.4|792.4|805.8|808.8|825|811.6|815.8|802.6|765|776.8|773.4|760.8|754.6|752.4|739.4|736|741.2|754.4|766.4|766|761.2|770.2|776||753.6|760.6|762|757.6|757.8|763|775.8|772.6|784.4|801.2|787.8|804.4|804|798.2|806.6|807.8|804.4|807.6|839.8|851.4|873.4|887.2|897|899.8|906.8|927|910|914|840.2|832.8|839.6|834.4|822.4|793|788.2|779.4|770.8|790|805.8|807|815.6|783.6|786.2|772.8|774.8|772|776.8|776.2|798.4|809.4|821.8|836.4|844.4|863.4|859.2|861.6|857.6|831.8|828.4|814.2|817.2|805.4|802.2|814.6||800.4|791.8|799.6|825.8|816.8|811.8|799.4|795|800|806.4|804|803.6|783.2|788.8||792.4|800.4|791.8|782||803|787.6|792.2|799.8|798|795|794.2|794.6|787.4|789|794.4|789.6|806|793.2|||785.2|766.6|782|793|799.4|792.8|784.2|767.8|788.4|787.4|805.2|799.8|802.6|786.4|767.8|789.8|780.2|808.6|777.6|788.2|835.2|833.4|832.4|835.4|828.6|822|836.4|829.6|840|842.4|846.4|864.6|857.4|870.2|853.6|866.4|883.6|947.8|935.8|918|916.8|907.6|912.4|918.4|949.6|944|882.4|889|889.2|894.2|883.6|853.8|865|866|864.2|887.4|929.8|921.6|929.6|925|910|896.8|878.4|874.6|873.4|868.6|868.8|864||856.2|858.8|857.8
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.7|104.4|102.8|105|104.6|104.5|105|105|104.8|105|104.1|105.8|105.1|105.9|106.1|106.5|106.2|105.8|105.5|105.3|105|108.3|106.7|102.6|100.4|103|100.4|98.9|98.7|100.7|99.45|96.5|96.1|95|93.25|93.4|92.6|93.8|94.65|93.75|95.05|96.6|97.45|96.35|97.85|102.1|102.9|103.8|102.3|104.2|102.4|103.66|107.1839|105.9114|106.8902|105.5198|106.205|106.5965|106.1071|106.6944|107.7712|105.5198|101.2129|100.3319|103.2685|103.5621|102.1917|102.0938|101.8981|101.8981|101.3108|100.0383|101.6044|102.8769|103.66|104.8346|104.6388|103.66||103.0727|101.115|101.115|100.6256|96.6612|98.1785|98.9615|100.7235|101.6044|102.5833|103.3663|104.9325|104.2473|104.3452|105.0304|105.2262|103.7579|103.0727|104.3452|104.7367|104.7367|105.5198|104.0515|103.9537|103.1706|102.6812|103.7579|103.7579|100.8213|98.8636|99.3531|100.1361|102.2896|98.2763|96.6612|97.3954|96.5634|98.57|100.0383|101.0171|100.0383|99.9404|101.115|99.8425|99.6467|100.3319|100.4298|101.6044|101.6044|100.4298|101.0171|100.234|99.9404|106.6944|106.4987|106.6944|106.7923|106.9881|107.9669|108.8479|109.0437|106.8902|105.324|107.5754||107.4775|109.4352|110.3162|111.0993|111.0993|110.8056|111.3929|110.5119|110.0225|110.2183|110.4141|110.0225|111.0014|110.0225||111.0993|109.631|110.6098|110.7077||111.3929|110.6098|110.5119|109.1416|110.5119|109.4352|109.8267|110.0225|111.6866|111.5887|112.9591|111.5887|110.3162|108.4564|||106.8902|105.7156|108.4564|109.1416|109.1416|108.3585|107.9669|106.5965|107.1839|106.9881|108.0648|107.869|108.2606|106.9881|105.5198|108.8479|108.5542|110.9035|111.0993|116.1893|117.0702|117.266|117.266|118.4406|118.147|117.4618|118.0491|115.4062|115.8956|117.5596|116.5808|120.9856|121.8666|123.6285|121.6708|121.7687|123.8243|121.8666|122.7475|122.356|123.8243|124.1179|123.5306|126.565|127.9354|127.2502|121.1814|120.692|121.8666|121.8666|121.1814|121.2793|122.1602|123.3348|121.5729|119.5173|121.1814|118.93|116.4829|114.3294|113.6443|111.1971|110.6098|118.8321|118.3427|118.8321|119.4195|116.5808||113.2527|115.7977|115.3083
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|769|746|739|735|734|734|740|730|727|724|720|729|731|729|736|744|742|740|755|752|745|759|747|699|688|699|686|684|686|691|679|653|649|644|629|630|635|646|648|651|661|664|678|671|673|687|686|690|672|675|675|672|680|698|715|700|709|715|718|730|727|722|712|708|722|733|710|716|709|711|710|709|710|714|714|718|712|708||698|702|718|709|706|715|729|734|735|738|743|747|748|744|746|751|749|747|755|758|759|767|760|762|765|765|770|768|737|728|737|744|740|720|714|712|713|734|742|743|738|736|752|734|734|739|756|771|779|783|785|786|796|800|807|800|795|800|800|804|810|792|785|792||789|795|798|808|812|815|816|806|809|806|807|814|810|808||817|809|822|820||823|811|807|810|812|821|804|813|817|814|824|813|804|800|||791|779|796|805|812|802|796|798|812|812|822|814|811|801|807|815|807|825|808|821|841|870|874|877|873|872|875|876|869|864|867|865|876|885|885|892|883|875|884|881|890|895|887|897|898|902|875|865|878|884|881|877|877|875|867|865|868|865|865|862|844|840|836|837|844|843|843|850||840|839|826
03985|14044|/equities/herald-investment-trust|FTSE350|1874|1822|1822|1818|1814|1794|1804|1792|1804|1800|1804|1804|1800|1804|1800|1798|1802|1792|1792|1788|1784|1816|1776|1734|1728|1732|1708|1708|1696|1682|1678|1622|1614|1604|1596|1596|1616|1608|1608|1618|1648|1650|1648|1646|1664|1698|1696|1694|1686|1688|1680|1678|1702|1712|1714|1702|1712|1734|1730|1744|1742|1746|1740|1732|1772|1790|1738|1748|1758|1754|1752|1774|1768|1776|1770|1770|1756|1762||1750|1740|1750|1740|1720|1716|1742|1750|1772|1780|1786|1786|1784|1794|1798|1802|1788|1798|1820|1806|1808|1800|1802|1794|1780|1798|1820|1828|1768|1762|1772|1772|1758|1734|1736|1736|1728|1752|1752|1752|1750|1730|1720|1706|1714|1730|1730|1764|1776|1788|1808|1802|1840|1844|1824|1824|1804|1810|1820|1820|1794|1786|1800|1790||1780|1762|1754|1768|1770|1758|1750|1726|1732|1726|1720|1718|1710|1710||1722|1700|1708|1698||1720|1708|1708|1716|1732|1736|1740|1740|1760|1754|1740|1758|1750|1734|||1722|1730|1752|1758|1754|1766|1750|1736|1768|1782|1780|1760|1766|1746|1786|1736|1740|1776|1738|1794|1868|1882|1892|1906|1902|1916|1924|1932|1918|1902|1930|1916|1946|1942|1898|1936|1906|1896|1914|1910|1936|1932|1926|1950|1946|1930|1874|1878|1900|1928|1916|1868|1862|1840|1828|1824|1844|1852|1858|1852|1830|1824|1792|1810|1818|1800|1810|1790||1782|1780|1780
03986|28265|/equities/hg-capital-trust-plc|FTSE350|414|400|407|399|399.5|395|392|391.5|392|400|402.5|409|408|402|410|407.5|407.5|393|389.5|391|391|401|396|382.5|381.5|388.5|390|383|386|388|386|370.5|367.5|371|365|365.5|366|367.5|371.5|368.5|382.5|390.5|390|379.5|376.5|392|385|387|380|376.5|371|365|381|375.5|389|384|390|391|395|397|404.5|410|396.5|401|414|416|395.5|395|397.5|389|386.5|381.5|379|382|384|389|393|385.5||366.5|368.5|365.5|364|357.5|377|379|387|399|407|403|406.5|416.5|404|394.5|388.5|386.5|386.5|393|390|386|388|376.5|378.5|376.5|378|380.5|392.5|370.5|366|376|389.5|375.5|359|356|355.5|353.5|367|369.5|367.5|370.5|368|378|365|359|363.5|361|368|370|378|389.5|391.5|397|398|409|412|402|407|404.5|398.5|400|397.5|401.5|400||396.5|381.5|382|389.5|381|374|373.5|373.5|375.5|375|363.5|359|352.5|354||359|349.5|341.5|340||344.5|340|332.5|332.5|330|337|336|328.5|329|334|346|345|349.5|350|||348|339.5|345.5|348.5|343|333.5|327.5|320.5|326|326|337|343|342.5|337.5|339.5|339.5|336.5|347|330|337|345|358.5|361|364.5|360.5|359.5|365|363|356|357.5|365|353.5|366|370|365.5|371.5|365.5|363|361|357.5|365.5|365|367.5|376.5|377|373|358|356|361.5|368|361.5|362|364.5|371|370|367|376|384|380.5|377|372.5|374|360|363|365|361|366|352||350.5|352|348
03987|14041|/equities/hicl-infrastructure|FTSE350|133.6|128.8|128.6|130.8|132.2|132.4|134.2|134.2|134|135.8|137|138.4|138|136.8|133.6|132.6|137.2|136.6|139.2|139.4|137|137.4|135.8|129.8|126.4|127.4|125|125.8|125.6|125.4|124.2|119.8|119.2|120.2|118.4|117.4|119.4|122.4|120.6|120.2|121.2|121.8|122.6|119.8|121|122|121|119.2|117.2|118.6|119.4|118.6|119.2|120.8|124|121.2|123.2|125.4|127.6|129|127.6|129|124|125.8|127|130.2|128.6|128|127|128.2|127.8|128.4|128.6|129.2|130|133.8|132|127.8||125|123.4|123.2|121.2|121|121.4|121.2|124|124.2|125|126.4|128.8|128.6|128.2|129|129.2|128.2|128|131.6|131.2|130.8|131.8|132.4|132.4|134|135.2|135|135|129.8|129.6|130|130.6|131|126.4|125.6|127.2|124.4|130.8|132|134.6|134.2|132.4|137.8|129.4|122.4|126|129|132.4|135|133.4|134.8|138.2|141|142.4|143.6|142.2|142|143|144|142.8|144.2|143.8|143.8|144.2||142.2|142.6|147.2|148|151|151.2|150.6|151.6|153.8|153.4|153.6|154.4|153|153.6||156|152.8|153.6|151.8||153.4|153.6|154.8|154|151.6|149.6|149.6|151.4|153.8|153.8|156.4|157|157|156.2|||156|155.6|154.4|154.4|155|153.4|150|150.8|154.2|151.8|153.4|153.8|155.2|154.4|155.2|156|156.8|160|157.4|160.6|159.2|159.8|160.2|160.8|159.2|157.6|156.4|159.4|159.8|158|159|159|161.6|162.8|161.8|160.8|166|163.4|164.8|164.4|165.4|166|162.2|166|170.2|168.6|167.4|166|167|167.4|169|166.4|166.2|168.2|167.2|166.6|167.6|168.2|170.2|172.8|168|166.2|167|167|169.4|168.6|168|168.4||164.4|163.4|164
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1780.5|1750|1746.5|1746|1751.5|1783|1803|1799|1769.5|1758|1723.5|1722.5|1740.5|1741.5|1758|1753|1756|1757.5|1752.5|1760.5|1722|1732|1750|1767.5|1752.5|1757.5|1760|1764|1801|1804.5|1835.5|1920|1901.5|1915|1912.5|1912.5|1963|1958|1960|1940|1992|2022|2061|2069|2078|2120|2079|2064|2015|2075|2063|2024|2053|2062|2088|2079|2093|2080|2098|2103|2110|2127|2107|2100|2063|2095|2083|2090|2073|2086|2089|2095|2119|2169|2173|2189|2186|2161||2122|2096|2087|2050|2060|2088|2109|2128|2137|2146|2137|2200|2205|2194|2149|2100|2060|2075|2105|2089|2100|2096|2080|2049|2045|2040|2063|1951.5|1879.5|1818|1810|1820.5|1815|1818.5|1855|1847|1851.5|1903.5|1901.5|1894|1890.5|1836.5|1822.5|1783|1816|1855|1856.5|1851|1868|1893|1930|1925|1900|1886|1883|1890.5|1838.5|1813.5|1814.5|1801.5|1803|1792|1791.5|1798||1851.5|1832|1847.5|1842.5|1841|1826|1830|1835|1835.5|1848|1852.5|1856|1859.5|1859||1874|1869|1843|1832||1841|1770|1767.5|1820.5|1844|1830.5|1833.5|1821|1798|1793|1784.5|1781.5|1776.5|1772.5|||1751|1686.5|1675.5|1686|1675|1680.5|1645|1631.5|1658|1671.5|1673|1705.5|1699.5|1658.5|1662.5|1741.5|1739|1741.5|1724|1762|1789|1789|1808.5|1777.5|1758|1762.5|1738.5|1732|1743|1716.5|1718|1753.5|1779|1768.5|1770.5|1775|1764|1751.5|1738.5|1719|1721|1737|1730|1724.5|1733.5|1712|1692.5|1708.5|1704.5|1695|1655.5|1638.5|1665.5|1713.5|1699.5|1699|1711|1705|1720.5|1706.5|1697.5|1680.5|1673|1665.5|1674.5|1647.5|1606|1621||1552|1575|1560
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1826|1778|1776|1814|1800|1764|1792|1784|1798|1830|1800|1866|1900|1874|1864|1880|1870|1842|1854|1870|1832|1868|1854|1758|1734|1744|1696|1676|1708|1702|1708|1672|1648|1646|1636|1630|1640|1608|1640|1618|1638|1644|1682|1638|1644|1694|1686|1656|1650|1654|1656|1650|1684|1738|1722|1732|1666|1674|1724|1772|1784|1778|1744|1730|1780|1744|1732|1750|1724|1734|1746|1754|1752|1764|1792|1792|1788|1774||1766|1746|1738|1720|1744|1762|1798|1810|1788|1724|1714|1734|1680|1570|1564|1566|1534|1538|1574|1578|1586|1590|1570|1584|1554|1560|1566|1564|1554|1540|1546|1550|1556|1536|1516|1526|1500|1500|1526|1526|1502|1472|1502|1466|1458|1492|1528|1512|1508|1504|1514|1510|1504|1490|1486|1486|1480|1470|1460|1470|1492|1470|1456|1474||1456|1432|1366|1392|1402|1362|1338|1340|1334|1320|1324|1328|1352|1350||1360|1362|1376|1376||1376|1366|1366|1376|1412|1376|1378|1374|1410|1408|1398|1380|1356|1352|||1316|1302|1332|1332|1342|1352|1346|1328|1350|1334|1352|1338|1312|1292|1274|1312|1298|1374|1312|1360|1378|1320|1414|1400|1398|1396|1394|1382|1360|1338|1350|1336|1360|1370|1350|1344|1344|1338|1338|1338|1368|1366|1364|1374|1374|1336|1254|1260|1268|1288|1290|1282|1260|1280|1266|1256|1266|1256|1264|1248|1260|1224|1214|1202|1192|1176|1170|1190||1172|1188|1190
03990|28224|/equities/hilton-food-group-plc|FTSE350|758|747|731|732|746|749|743|741|730|724|737|726|719|708|709|705|717|710|714|712|719|720|689|680|675|686|706|674|646|655|668|667|653|657|650|637|651|650|650|650|655|667|672|662|657|666|670|668|665|671|680|684|696|699|717|711|741|757|758|762|791|788|779|775|770|781|726|726|721|710|687|680|678|675|681|674|692|690||667|671|668|659|654|675|674|684|687|696|703|700|704|705|690|669|656|640|647|646|648|657|650|648|655|658|655|665|645|643|650|662|664|661|658|645|623|628|625|631|624|624|630|624|623|649|655|647|654|663|663|675|681|667|672|668|668|673|680|678|688|685|729|730||732|745|750|771|754|739|736|733|731|714|721|736|738|738||736|705|724|712||678|670|669|675|670|675|672|675|665|673|660|658|668|665|||678|660|695|683|692|681|669|668|678|684|697|692|691|696|709|724|721|718|707|719|724|728|726|720|729|732|718|717|709|692|691|691|693|711|680|682|680|680|683|686|678|689|686|684|684|677|665|662|670|657|650|640|629|610|609|607|606|620|606|597|618|548|550|559|563|580|549|548||557|559|564
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1050|1053|1048|1042|1045|1050|1054|1045|1039|1023|1016|1017|1027|1037|1027|1027|1015|998.5|1005|1004|984|999|1006|1002|984|984|979|971.5|966.5|963.5|964|952.5|938|943.5|947|955.5|962|954|960.5|974|982|980.5|968.5|951|941.5|966|967.5|979.5|967.5|979.5|968.5|943|962|977|1005|1007|1014|1036|1034|1057|1044|1038|1046|1043|1048|1043|1033|1024|1015|1006|985|980.5|996|995|1009|997.5|990|1003||990.5|990.5|984.5|968.5|975|985|1006|1035|1044|1063|1070|1075|1046|1113|1095|1090|1075|1067|1079|1079|1097|1114|1111|1103|1099|1107|1106|1095|1078|1083|1080|1086|1082|1057|1063|1049|1056|1066|1088|1094|1091|1080|1086|1080|1072|1066|1075|1092|1095|1099|1116|1102|1102|1106|1124|1130|1138|1154|1154|1162|1169|1174|1172|1182||1170|1163|1152|1174|1168|1167|1151|1157|1165|1170|1170|1163|1162|1162||1147|1143|1193|1178||1182|1157|1135|1151|1147|1150|1141|1126|1106|1099|1118|1152|1136|1129|||1136|1118|1112|1100|1109|1098.5|1096.5|1067|1070|1058.5|1066.5|1069.5|1076|1058.5|1042|1095|1074.5|1112.5|1113.5|1126.5|1136.5|1128.5|1073|1067.5|1097|1120|1135|1140|1144|1126.5|1117.5|1120|1127|1127|1137.5|1131|1128|1120|1125.5|1119|1132.5|1147|1126|1123|1122.5|1123.5|1114|1124.5|1133.5|1132|1140|1122.5|1112|1109.5|1123.5|1121|1104.5|1112.5|1085|1112.5|1116.5|1111|1120|1105|1113.5|1105|1119|1098.5||1089.5|1105|1106.5
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|97.05|95.9|93|91.05|93.25|99|101.2|100.8|107.5|110.6|105.1|110|111.1|111.7|108.4|109.5|109.2|107.7|108|102.9|105.5|105.6|104.9|102.4|101.2|103.9|104|103.4|105.4|99.9|99.85|100.8|93.55|90.75|89.5|88|86|85|88.1|87.55|86.05|86.75|84.9|84.35|83.45|78.45|81.4|80|76.5|77|77.35|78.5|76.9|78.45|83.2|79.85|78.95|84.05|88.8|88.5|86.45|89.65|87.7|89|86.6|85.4|83.6|81.15|79.5|83.45|85.2|84|85.3|85.3|87.8|91.4|93.7|90.9||87.2|89.5|89.9|85.45|79.4|80.35|80.1|85.7|85.8|85.85|84.5|80.85|80.5|81.75|82.65|85|86.75|89.5|76.2|77.2|74.4|73.9|74.4|74.35|73.25|75.4|74.2|78|77.15|75.55|76.4|77.15|74.8|72.5|71.4|70.35|70.4|71.25|71.45|72.25|71.1|70.4|70.9|73.5|74.2|71.65|71.3|71.9|75.4|76.5|82.35|81.95|81.95|80.9|80|82.8|83.1|83.25|80.55|81.45|79.85|76.95|75.95|72.75||72.05|68.45|71.7|75.7|79.7|82.75|79.65|80.25|79.3|79.8|81.1|80.4|80|81.8||78.4|73.5|75.5|71.95||71.85|71.55|75.5|74.75|79.3|86.5|80|90.15|92.6|92.4|92.2|94.9|92.7|91.35|||88.9|87.75|84.2|86.2|84.5|81.2|79.1|78|76.25|77.2|77.05|73.2|72.7|70|67.25|65.05|68|69.7|68.9|65|64.5|63.7|63.05|65.8|65.4|65.35|64.35|64.05|61.7|61.1|61.95|61.95|63.35|64.65|64.85|64.55|65.35|65.95|64.45|64.95|65.6|66.45|65|65.15|65.05|67.15|64.5|68.35|79.3|81.05|81.3|81.6|81.35|80.8|80.6|80.75|82.35|81.9|83.75|84|84.8|80.7|78.05|79|79.2|75.25|75.2|74.7||70.25|70.25|71.85
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1198||1197|1197|1196
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|817.4|773.4|767.6|767.8|762.8|754.4|754.6|734.4|735.2|738|732.2|732.6|725.4|717.8|703.8|697.6|695.8|686|687.6|688.4|684.2|697.8|681|652.2|645.6|648.8|642.8|637.8|632.8|640.6|625.4|643.6|637.6|639.2|636|624.2|624|629.8|639|633.6|637.4|638.6|661.8|660.6|650.4|661.6|675.2|709|689.6|703.2|695.8|692.4|710.4|716|736.4|729|728.2|741.8|745.2|743.6|748.4|749.6|723.4|731|749.2|746.2|729.4|736|731.4|735.6|734.4|733.6|732.8|737.6|733|739.8|737.8|727.6||703|703.4|711|710|714.8|726.6|739.2|746.6|758.6|759.2|753|753.6|736.4|736|739|739.8|729.8|722.2|735.6|737|740|746|741.6|738.6|731.2|737.8|745.6|710.8|679.8|663.8|665|655.2|655.4|632.8|626.2|617|613|637|642.6|636.6|642.4|639|646.2|636|631.8|633.8|636|632.2|656.8|671.8|683.2|690|688|683.2|686.4|671.6|670.2|665|668.2|665.4|673.2|661.2|656|667.4||663.6|666.4|669|693.2|686|679.2|688|679.2|684.6|698.6|693.6|699.2|699.2|696.8||703.2|696.8|698.8|702.6||684.6|676.6|668.6|674.2|687.2|692.2|687.4|689.2|694.2|700.2|687.6|674.6|674|671|||652.6|664.6|685.8|689.4|698|694|682.4|673|675.8|670.6|687.8|695.2|691|675.8|665.6|676.8|659.8|690.2|679|691.6|712.8|708.2|713.6|712.2|704.8|699|708.4|716.8|720.2|712.6|704.4|717.4|714.4|721.4|720.8|729|717.4|714.2|712.8|707.8|720.4|706.6|723.8|727.8|743.6|733.6|695.2|690.4|684.6|685|673.6|663.8|670|668.2|652.8|675.8|703.2|692.8|685.8|664.4|655.2|639.4|616.4|626.4|625.6|616.6|600.6|582||561.6|575|572.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|601.93|602.81|604.38|602.03|604.77|598.12|600.37|589.33|590.02|590.02|588.07|580.94|593.05|593.24|595.29|597.44|592.56|599|601.84|601.06|594.61|602.62|590.8|593.73|585.23|589.04|593.14|594.12|595.1|588.16|587.28|576.34|578.49|573.61|586.99|594.9|600.76|598.52|598.22|601.54|626.25|635.14|637.78|636.12|637.39|642.56|643.64|642.47|629.97|639.44|629.48|625.57|630.16|624.89|629.87|629.87|624.98|624.3|623.71|628.11|621.27|618.64|616|608.48|614.63|612.29|596.76|583.38|576.25|570.78|571.07|571.66|573.81|572.15|574.59|569.51|576.93|581.81||574.1|575.37|571.17|567.07|569.7|570.29|578.59|576.05|586.31|607.01|610.24|617.27|621.17|619.81|629.09|621.57|624.3|622.05|639.63|631.23|631.72|627.33|629.09|629.28|627.72|627.03|625.08|614.14|609.16|603.5|598.81|599.88|601.45|586.89|592.75|595.68|596.17|607.4|610.14|612.97|607.21|604.38|599|596.07|590.02|588.16|592.56|603.69|600.86|600.66|597.54|595.19|596.56|595.39|591.19|593.34|596.76|601.74|596.56|591.97|588.65|579.96|576.74|586.11||596.56|592.26|586.21|603.4|602.81|596.56|598.61|588.94|591.58|596.76|585.72|579.76|587.09|585.33||585.82|570.39|579.37|580.06||560.42|561.99|558.37|553.1|559.94|560.33|561.69|560.03|561.21|564.62|570.68|554.08|548.51|549.29|||549.78|541.28|538.35|543.43|536.89|542.36|541.09|528.49|528.49|521.55|535.42|551.44|541.09|529.07|529.46|545.09|535.62|563.55|554.86|578.79|606.62|616|609.75|603.4|603.89|604.57|625.37|620.78|617.07|620.88|615.41|621.27|632.41|606.23|606.62|603.99|598.03|595|599.39|596.37|601.45|598.12|590.9|582.11|582.79|577.22|587.28|582.5|587.97|586.5|589.82|584.55|580.94|578.3|578.79|571.85|576.93|577.42|582.2|577.42|568.24|556.32|550.95|550.07|555.35|552.12|530.83|517.55||503.68|506.71|505.93
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|271.5|258|253.5|258.5|260|257|261.5|267|255|263|260|260|267|273.5|279.5|277|263|266.5|279|289|289|285|279.5|279.5|278.5|276|267.5|290.5|296.5|297|297|290.5|289.5|294|284|284|309|311|308|309.5|309|314.5|309.5|301|307.5|311.5|302.5|300|294.5|283.5|279|281|281|291|305.5|305|328.5|320|322|322.5|308|305|304.5|300.5|297|293|276.5|258|255|256|256.5|258.5|255.5|255.5|253|245.5|242.5|238.5||231|240.5|254.5|254.5|254.5|253.5|257.5|258.5|253.5|255|253|258|258.5|248|254|259|253|253|258|264|255|255.5|258.5|261|265|266|263|268|265|258.5|263|271.5|260.5|257|249.5|253.5|244.5|199.2|202|202.5|199.4|198|197.4|199|199|198|200.5|202|198.4|203|202.5|210.5|211|212|212.5|217.5|221|220.5|220|224.5|222|217|219|228.5||201.5|201.5|210|208.5|206.5|202.5|202|205|207|211|212.5|212|219.5|219.5||221|215.5|215.5|219||234|228.5|230|230.5|233|233|234|243|242|252|250.5|248|236.5|240|||241|237|247.5|251|236|236.5|233|231.5|231.5|231.5|238|234|234|226|228|231|230|250|255|266.5|268|269|276|277|282|305.5|334|330.5|329.5|334|322|310|328|328|332|332|326|328.5|328|332.5|330|333|325.5|328|330.5|339|351.5|348.5|341|328.5|333|338|343|345|343.5|342|342.5|333.5|335|330|327.5|327|330|331|323|321.5|308.5|333||333|331|337
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|160.25|155.9|159.2|156|158.4|158.1|161.9|155.8|158.25|156.5|153.1|153.7|152.2|150.85|153.3|154.25|158.8|155.45|163.6|162.7|159.5|161.05|153.9|151.9|151.55|154.5|152.75|149.65|149.3|150.45|147.7|144.75|144.15|143.35|142.05|142.85|140.35|142.05|141.9|138|141.8|141.5|146|145.3|144.1|147.65|149.8|150.2|146.75|156.35|155.1|151.25|144.8|148.15|148|147.65|148.65|148.05|147.25|152|152.2|155.4|151.25|150.9|153.7|153.05|153.8|158.35|156.35|155.05|154.65|153.75|159.65|161.55|159.35|162|161.2|163.1||157.9|160.4|161.85|161.8|161.8|160.9|162.25|165.5|165.6|166.9|166.15|168.15|166.7|168.75|167.85|168|164.7|167.45|170.2|171.1|165.15|154.95|152.5|149.05|153.1|155.75|154.7|157.2|153.7|154.6|154.65|156.05|156.6|160.25|160.1|157.3|154.9|162.35|163.65|163.9|161.9|163|163.05|161.15|157.05|158.95|165.85|165.45|165|164.4|166|165.9|165.8|165.75|163.05|159.8|159|159.7|157.4|157.25|157.9|156|154.4|157||156.6|157.7|157.25|159.25|158.7|157.25|160.35|159.25|155.7|154.3|154.85|155|154.2|155.8||150.5|147.1|149|152.05||152.15|148.65|145.7|146.7|148.25|149.55|149.8|150.1|150.4|150.3|145.95|145.45|144.15|150.2|||149.15|146.25|148.35|147.5|150.98|148.6|143.08|140.24|137.24|135.5|139.36|140.94|142.12|137.66|133.26|136.52|133.64|144.64|142.62|148.26|153.36|154.06|154.72|154.92|154.42|151.24|153.7|154.78|156.5|154.76|165.44|158.56|160.46|163.04|167.24|166.92|167.9|165.38|162.26|160.7|168.34|168.98|167.94|169.88|172.3|173.58|168.02|168.8|169.4|171.34|171.18|169.72|166.32|162.38|162.84|159.9|161.04|156.94|159.1|157.32|152.86|147.06|143.76|145.5|140.52|138.36|134.54|128.86||123.84|126.14|126.22
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|146.6|139.5|137.6|138.8|138.4|137.5|132.1|132|130.8|132.5|130.8|134.2|135.2|136.1|137.3|136.8|136.4|135.9|136|137|135.2|138.3|135.9|130.8|129.2|132|129.8|128.1|128.7|129.5|127.7|122.3|122.5|123.1|122.7|120.9|122.7|122.9|123.5|123.5|126.3|128.9|135.9|133.9|133.8|135|136.4|138.9|136.7|139.1|136.3|134.9|138.1|139.1|142.5|139.5|138.9|140.2|139.1|143.8|144.6|143.9|141.2|143.5|146.5|147.1|145.7|145|145.1|145|145|146|145.1|146.1|147.7|148.9|148.9|147.8||144.8|144.7|149.5|149.6|147|150|156|154|153.4|154.2|156.6|156.6|158|154.4|154.6|155|154|154.1|152|150.1|150.7|152|150.5|151.9|149.6|150.6|152.1|150.9|145.2|143.2|143.8|144.1|144.4|140.7|136.6|136.1|135.8|139.7|141|141.9|139.9|140.4|143.6|142.8|139.4|143.6|146|149.7|151.2|153|157.2|159.8|163.7|161.1|155.2|159.9|160.1|161.5|162.2|163|163.5|162.2|160.1|162.6||162|164.4|166.3|167.9|168.2|167|167|164|165.4|166.6|165.1|167.1|170.8|176.4||174.6|170.7|170.9|171.2||169.7|166.7|167|164.3|165|165.3|165.1|168.1|172|172.8|173|174.1|172.5|170|||168.3|166.9|173.4|174.2|172.5|171.9|171.4|167|166.8|167.4|171.2|173.4|175.2|176.1|175.6|178|174.9|168.7|164|168.9|170.4|167.6|162.3|162.7|162.7|164.8|166.8|169.9|168.9|164.7|167.6|162.9|164.2|162.6|163|164.8|164.6|162.6|164.7|167.7|170.4|170.6|169.4|172.9|172.4|175.2|171|168.6|169.5|167.7|167.2|166.2|165.8|167.1|164.7|164.7|167|165.5|165.7|164.5|163.6|162.4|156.2|158.1|159.5|160.4|156.1|157.6||154.8|153.7|152.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1180|1156|1184|1200|1200|1200|1206|1226|1218|1200|1218|1244|1222|1212|1218|1214|1222|1202|1238|1226|1252|1258|1224|1154|1148|1148|1120|1114|1126|1132|1142|1094|1090|1110|1110|1120|1124|1130|1144|1156|1166|1168|1170|1184|1160|1208|1194|1200|1164|1160|1160|1150|1200|1192|1190|1190|1192|1190|1198|1200|1204|1198|1170|1174|1190|1200|1144|1144|1130|1128|1126|1130|1144|1134|1098|1084|1064|1046||1054|1058|1052|1054|1052|1092|1122|1120|1116|1128|1132|1150|1152|1158|1158|1164|1156|1156|1158|1174|1180|1178|1180|1190|1190|1140|1150|1146|1110|1108|1126|1130|1118|1096|1078|1080|1086|1116|1116|1118|1116|1098|1096|1060|1050|1096|1108|1114|1100|1098|1100|1096|1118|1130|1156|1138|1140|1152|1150|1150|1150|1160|1150|1156||1150|1168|1164|1146|1150|1148|1124|1102|1100|1100|1094|1100|1082|1064||1082|1062|1076|1044||1060|1044|1054|1050|1034|1032|1012|1020|1020|1014|1040|1034|1028|1002|||1008|1002|1000|995|993|994|983|988|1004|1004|1016|1016|1022|980|1028|1088|1082|1102|1098|1104|1116|1116|1128|1140|1146|1154|1152|1152|1128|1130|1144|1128|1140|1132|1120|1136|1134|1136|1138|1142|1176|1190|1186|1188|1200|1190|1148|1150|1158|1154|1156|1158|1154|1160|1160|1160|1178|1192|1188|1190|1188|1182|1172|1174|1178|1190|1200|1180||1182|1190|1198
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|747.5|748.5|744|745.5|733.5|706.5|698.5|695|691|691.5|684|683|678|678.5|681.5|679.5|674|673|674|667.5|656|674.5|677.5|666|664|670.5|661.5|656.5|658|663|665|638.5|638|640|623|617|611|616|621.5|618|623.5|632.5|638|632|624|638.5|633.5|639|633|636.5|626|625|617.5|625|643.5|644|654|663|638.5|643|640.5|671|672|670.5|684.5|692|668|666.5|667.5|658|651.5|663|668|674.5|673.5|676.5|677.5|673.5||667|671.5|666.5|657.5|657|666.5|677.5|672.5|677.5|689|694|699.5|694.5|685|689|688|684.5|680|693.5|708|723.5|724|742|742.5|728.5|715|717.5|692.5|670|667|667.5|666|661|644|641|636.5|632.5|652.5|665|674|677|675.5|678|674|673|674|674.5|679|683.5|690.5|691|697|698.5|700|697|696|694|692.5|699|692.5|692.5|681.5|672|684||685|680.5|687.5|700|701.5|703.5|704.5|697.5|707.5|706.5|706.5|727|728|732||728|716.5|720.5|718.5||733.5|725|730.5|735.5|735.5|731.5|729|722.5|723|715|712|714|707|703.5|||702|688.5|698.5|692|698.5|700|697|700|696|698.5|712|706.5|719|692|673.5|693.5|695.5|772|765|797|808.5|815.5|822.5|814.5|810.5|808|802|803|803|803|800|802|805.5|803.5|804|806.5|810|805.5|803|803.5|807|808|801.5|797.5|798|802|798|796|792|791.5|790|780|785.5|787|786|785|790.5|787.5|801.5|800.5|792|792|786|782.5|786.5|789|791|783.5||782|792.5|787
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1668|1637|1631|1624|1624|1606|1613|1592|1562|1580|1563|1579|1569|1575|1576|1569|1571|1564|1567|1586|1567|1602|1570|1525|1521|1530|1515|1491|1489|1502|1468|1445|1465|1463|1448|1452|1455|1454|1462|1465|1515|1523|1536|1535|1542|1561|1558|1541|1500|1543|1516|1520|1535|1548|1568|1572|1575|1498|1500|1470|1462|1488|1465|1483|1512|1489|1465|1479|1473|1493|1479|1490|1498|1502|1498|1502|1511|1520||1478|1475|1489|1483|1472|1478|1500|1542|1541|1552|1556|1574|1563|1547|1585|1576|1590|1614|1626|1629|1619|1645|1629|1640|1618|1630|1625|1624|1606|1588|1592|1605|1597|1573|1564|1540|1523|1560|1593|1629|1640|1594|1611|1583|1590|1610|1623|1643|1636|1616|1650|1662|1680|1668|1621|1608|1635|1640|1650|1647|1647|1607|1594|1614||1609|1590|1589|1626|1658|1663|1651|1625|1624|1626|1602|1597|1613|1664||1674|1642|1600|1595||1595|1567|1550|1561|1550|1551|1520|1504|1519|1513|1504|1475|1468|1447|||1425|1466|1519|1527|1534|1540|1515|1497|1506|1493|1495|1498|1496|1451|1433|1469|1441|1510|1471|1541|1587|1601|1601|1625|1582|1583|1579|1557|1571|1551|1535|1543|1535|1555|1546|1560|1573|1538|1543|1529|1541|1538|1535|1535|1550|1544|1453|1447|1450|1463|1455|1453|1461|1446|1424|1406|1443|1438|1458|1473|1458|1429|1415|1425|1385|1371|1337|1304||1288|1317|1309
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1797|1801|1792.5|1817|1820|1856.5|1848|1863.5|1873|1858.5|1846.5|1834.5|1841.5|1848.5|1838.5|1833.5|1878.5|1867|1848|1852|1813.5|1812.5|1801.5|1788|1754.5|1786.5|1801|1803.5|1795|1802.5|1788|1769|1751|1763|1729|1748|1736.5|1724|1716|1714|1720.5|1728.5|1730.5|1725|1711.5|1744.5|1755|1723|1703|1669|1642|1580|1625|1635.5|1667|1680.5|1666|1674|1639.5|1738|1756|1762.5|1767.5|1758.5|1756|1770.5|1756|1763.5|1767|1756|1744.5|1744.5|1760.5|1768|1783.5|1789.5|1786.5|1781.5||1771.5|1772|1760|1747|1750|1756.5|1751.5|1777|1777.5|1810|1808|1840|1828|1817|1825.5|1820|1825|1835|1844|1839.5|1855|1853.5|1834.5|1831|1835|1834.5|1849|1807.5|1771|1758|1757|1759.5|1748.5|1729.5|1738.5|1744|1754.5|1772|1783|1780.5|1738.5|1735|1750.5|1754.5|1765|1772.5|1754|1754.5|1745|1754|1759.5|1762.5|1742.5|1744|1730|1725|1722.5|1728.5|1740|1733.5|1731|1716.5|1695|1698.5||1735.5|1722|1797|1819.5|1789.5|1787.5|1786|1819.5|1839|1873|1885|1881.5|1895|1923||1900|1896.5|1948|1954||1967.5|1978.5|2000|1989.5|1950|1945|1939.5|1938|1918.5|1904|1883.5|1856.5|1878|1894.5|||1901.5|1869.5|1879.5|1907|1864|1908|1906|1894|1897.5|1883.5|1875.5|1919.5|1929|1907|1884.5|1862.5|1884|1911.5|1920.5|1979|1994.5|2009|2005|1996.5|2004|2024|2017|2005|2065|2070|2049|2050|2046|2036|2037|1978.5|2053|2022|2035|2024|2004|2008|2024|2043|2044|2034|2050|2031|2022|2010|2007|2026|2055|2068|2052|2051|2027|2059|2050|2044|2056|2027|2052|2066|2073|2088|2105|2090||2071|2076|2096
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695.5|678|662.5|686|664.5|659.5|649.5|642|643|644.5|633|642.5|649.5|653.5|660.5|666|655.5|656|664.5|666.5|653|675|676|652|651|668.5|662|661|662|692|669|649|666|659|666|670.5|645|647|663.5|669.5|676|689|700|700.5|688.5|717|721|729|709|724.5|719|713.5|727.5|740|758.5|758.5|767.5|757.5|757|766|771|772|770|764.5|792.5|786|777.5|779.5|775.5|766|766|768|767.5|765|768.5|763.5|759|757.5||731.5|727.5|725.5|722.5|719|723|739|750.5|759.5|774.5|781|794|786|781.5|781.5|787.5|798|790.5|806|818.5|819|847|780|769.5|764|768|773|776.5|744.5|740|755|770|781.5|758.5|756|759|757.5|785|786|781|777.5|757.5|763.5|755.5|752|755.5|763|771|769|772|783.5|792.5|799|797|802|797|795|791.5|795|782|785|775.5|762|772||766|775.5|790|799|801|793|795.5|783.5|781|775.5|775|768.5|788|787||787|778.5|801.5|795.5||808.5|795.5|764.5|758|767|757.5|757|779.5|779|762|766|757|755|751|||748.5|730.5|752.5|774|774.5|778.5|752.5|704.5|715|730|758|867|865|856|845.5|857.5|840.5|870|831|886.5|911|911.5|914|913.5|911|908|910|910|908|915|925.5|919.5|922.5|941|934.5|919|914.5|905.5|910|902|921.5|920|913|926.5|931|926|917|912|921|919|916|912|931|926|925|918.5|919|914.5|926|918.5|896|889.5|886.5|886|896.5|880.5|870|839||820|819.5|818.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|787|780|789.6|785.4|774.4|764|765.2|759.2|758|757|743|738|741.8|746.4|746.4|745.8|748|748.6|751.4|749|736|744|739.4|702|711.8|721.2|718.6|717|715.6|718.6|722.4|713|711.6|711.2|701.8|700.2|705.6|702.4|701.6|685.8|701.6|716.4|718.6|718.6|709.8|726.4|727.6|728.2|714.8|726|724|716.4|729.2|730.2|750.4|746|739.4|741.4|751|757.2|754.4|750.2|753.4|749.8|760|758.6|742.2|739.8|747.8|741|732.4|730.8|737.8|737.4|736.4|730.8|736.6|730.2||717|715.4|715.6|709.6|709.4|706.2|704|716.8|726.6|735|736.6|750.6|751.2|748.4|749.4|752.2|749.2|751.6|755.6|758.2|762.8|776|745.6|740.6|746.2|749.6|748|743|739.6|736.6|734.6|737.4|731.2|712|709.6|705.8|707.8|726|728.4|728|726|717.6|722.4|713.2|700.4|693|705.6|715|717.4|720|731.4|728.4|704.4|707|708.6|707.2|715|717.2|708.2|704.2|704.8|697.8|697|703.8||705.6|699.8|694.4|727.2|729|727.8|722.6|706.8|704.6|700.8|699.6|702.4|698.4|699.2||694.8|680.6|712.4|707.6||722.6|713.4|720.8|715.2|712.8|710.2|708.6|701|703.8|696.8|686.4|684|677|674.8|||672.8|671|680.6|689.8|692.6|688.4|673.8|663.8|668|661|674|692.8|689.2|672.4|672.2|678.2|656.2|670.2|658|690.2|697|679.4|677|675.6|671.4|672.4|677.6|668.4|672.8|667.4|673.6|668.6|673.8|669.8|672.6|676|672.4|663.8|666.2|663.2|677.8|674.8|668.4|675|693.8|683|664.6|669.2|670|670|668.2|662.2|659.4|654.8|664.8|660.4|660|657.6|653.6|654.4|647|645.6|643.4|642.6|639.4|637|637|626.4||619.6|619.6|616.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|295.2|265.8|260.6|269|262.6|256.2|250.8|250|249.6|249.6|252.8|260|260.6|257|256.6|254.8|253.8|250|252.4|252.2|249.6|251.4|249.8|240.2|243|244|235.6|232.8|230.8|237.6|230.8|225|218.8|217.2|211.6|213|215.4|215|218.2|215.4|217.6|219.8|220|215.4|215.8|229.2|231.6|231|227.2|230.2|226.4|228|226.8|230|237.2|238.4|244|244|244.6|244.6|244.8|245.2|244.2|243|246.8|249|242.8|243.8|242.6|241.4|245.2|243.8|242|241|240|241|236.6|229.6||223.8|227.2|225.4|223.8|220.4|226.8|227.8|224.4|227|227|229.6|233.8|233.2|229|226.6|228.4|229.8|230|237.6|245|250|262|265.8|265.2|264|262.8|269.6|265.4|254.4|246|246|245.6|240.8|229.6|228|231.8|231|235.6|241.6|244.8|237|238.6|250.4|238.8|238|244.2|251|257.4|256.4|258.6|262|269.2|270.4|267.4|264|260.4|255.4|259.4|258|249.4|252.2|248.8|251.6|258.6||263|276.8|280.6|287|289.8|281|281.2|278.4|278.6|280.2|280.6|289.6|291.6|292.2||291.8|288|283.6|275||272.2|270.2|265.4|272|277|282.2|278|272.8|277|256.6|259.6|258|259|260.2|||266.2|262.4|272.4|271|272|270.8|271|263.4|260.2|254|254.6|249.2|252.6|250.8|251.4|259.2|259.2|265.6|259.8|267.8|272.4|272|276|274|276.2|280.6|281.8|283.4|285.6|288|290|287.4|289|296.8|295|302.2|305.2|309.6|309.4|308.4|310.8|315|307.8|314.6|318.6|324.8|311.8|312.8|325|330.8|328.8|323|324|315.2|314.2|307.8|314.4|316.6|319.2|311.2|315.6|313.4|307.6|298.2|297|298.6|303.2|300||302.2|300|293
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7076|6898|7028|6912|6830|6590|6440|6348|6332|6304|6116|6116|6124|6148|6150|6166|6254|6162|6096|6096|5976|6014|5948|5956|5858|5878|5856|5830|5778|5746|5870|5860|5810|5992|5928|5916|5920|5864|5762|5878|6154|6148|6136|6026|6010|6082|6070|6074|5908|6082|6082|6046|6046|6156|6074|6114|6010|6036|6016|6110|6168|6298|6238|6224|6296|6242|6216|6168|6122|6134|6074|6066|6068|5982|5970|5954|5994|6006||5878|5874|5946|5886|5894|5828|5862|5936|5920|5974|5950|6044|5934|5790|5658|5614|5612|5718|5770|5756|5736|5716|5586|5584|5612|5616|5556|5524|5414|5370|5366|5388|5430|5330|5318|5254|5210|5348|5422|5422|5434|5380|5378|5284|5232|5262|5360|5358|5400|5454|5500|5536|5540|5548|5532|5442|5426|5440|5446|5392|5402|5338|5268|5314||5352|5286|5254|5320|5384|5362|5424|5378|5348|5300|5266|5326|5318|5492||5412|5518|5560|5522||5460|5420|5536|5556|5556|5578|5534|5624|5636|5560|5488|5430|5404|5398|||5336|5224|5288|5328|5312|5210|5204|5136|5146|5112|5268|5332|5384|5288|5244|5352|5216|5456|5322|5510|5668|5708|5684|5678|5646|5612|5580|5606|5622|5542|5534|5476|5540|5594|5594|5670|5658|5564|5510|5470|5714|5736|5690|5748|5784|5778|5610|5598|5654|5688|5682|5630|5700|5646|5638|5560|5580|5460|5424|5422|5342|5244|5194|5158|5100|4979|4893|4832||4744|4768|4759
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1708.5|1641.5|1634.5|1650|1617.5|1599.5|1605|1582|1556.5|1581|1564|1563|1549|1553|1571.5|1573|1566.5|1536|1532|1509|1459|1477.5|1454.5|1387|1387|1412.5|1400.5|1397.5|1378.5|1417.5|1384|1309|1304.5|1300|1297.5|1299|1320|1325.5|1328|1311|1322|1357|1372|1375|1349.5|1390.5|1386.5|1389|1329.5|1357.5|1329.5|1312.5|1299.5|1338|1383|1371|1369|1340|1320|1355.5|1334.5|1361|1337|1322.5|1367|1360.5|1335.5|1335.5|1338.5|1332|1333|1341.5|1349|1346|1353|1352.5|1343|1347.5||1292.5|1296|1279|1255.5|1257|1280.5|1318|1339.5|1327.5|1351.5|1349|1360|1349|1338|1354|1352|1331.5|1319.5|1352|1405|1413.5|1431.5|1448|1447.5|1448|1469|1469.5|1476.5|1420|1375|1404|1405|1402|1332.5|1314|1314.5|1305|1346.5|1371.5|1373.5|1377.5|1366.5|1369.5|1317|1319|1315.5|1342|1353.5|1366|1388|1397.5|1410|1505.5|1490|1483|1477|1456.5|1448|1446|1422|1428.5|1390|1392|1401||1348|1334|1326|1365|1365.5|1325|1295.5|1285.5|1276|1288|1287.5|1275.5|1260|1260||1277.5|1246|1271.5|1266.5||1301.5|1275.5|1278|1279.5|1267.5|1260.5|1255|1271.5|1275.5|1270|1290|1272|1271|1251.5|||1224.5|1210|1218|1222.5|1217|1219.5|1186.5|1152|1173.5|1166|1215.5|1228|1241.5|1166.5|1156.5|1228|1191|1284|1228|1306.5|1396.5|1396.5|1417.5|1443|1399.5|1383|1404.5|1402|1406|1383|1393.5|1368|1396.5|1427|1436|1448.5|1449.5|1430.5|1437.5|1415.5|1440.5|1427.5|1420.5|1455|1491|1511.5|1400.5|1388|1409|1426.5|1385|1297|1315.5|1311|1277.5|1252.5|1303|1336|1340|1313.5|1306.5|1268.5|1217.5|1249.5|1201.5|1195.5|1209.5|1170||1148|1166|1142.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4125|4076|4066|4046|4052|4041|4067|4039|4027|4034|3985|3984|4006|4013|3989|3960|3829|3796|3816|3809|3776|3795|3806|3805|3807|3868|3847|3871|3846|3874|3810|3790|3823|3791|3755|3871|3989|3993|4039|3998|4072|4108|4147|4135|4201|4245|4223|4219|4128|4165|4124|4079|4125|4085|4112|4039|4050|4063|4061|4081|4107|4186|4159|4224|4233|4191|4187|4169|4178|4205|4137|4140|4165|4177|4144|4140|4177|4188||4133|4077|4083|4045|4048|4055|4089|4136|4186|4259|4252|4330|4266|4252|4257|4262|4261|4279|4331|4362|4386|4271|4243|4206|4221|4186|4202|4194|4103|4120|4154|4118|4083|4013|4011|3998|4100|4249|4274|4278|4265|4244|4322|4290|4254|4269|4274|4314|4359|4349|4398|4394|4394|4384|4337|4287|4344|4380|4369|4303|4268|4197|4154|4195||4253|4218|4333|4192|4164|4131|4115|4040|4089|4131|4118|4158|4152|4228||4218|4174|4178|4136||4156|4127|4087|4133|4141|4120|4114|4112|4116|4097|4072|4068|4052|4044|||3983|3970|4010|4035|4053|4037|3976|3945|3970|3923|4002|4039|4032|3997|3976|4020|3950|4044|4026|4130|4202|4195|4222|4212|4179|4158|4162|4174|4374|4377|4408|4444|4439|4491|4490|4497|4506|4423|4432|4371|4475|4495|4470|4500|4528|4522|4385|4345|4334|4305|4309|4258|4283|4289|4289|4293|4356|4379|4375|4280|4266|4297|4245|4225|4234|4167|4205|4091||4034|4060|4030
04009|14048|/equities/intl-public-partnership|FTSE350|134.2|130.6|130|131.8|131.8|132|133.6|133.6|130.4|129.6|128.4|130.6|130.2|130.2|129|128|128.8|129.4|133|133.4|133.4|133.4|131|126.4|124.8|125.2|122.8|123.8|125|125.4|121|115.6|116.4|117.2|116|115.4|117.2|120.4|122|120|122.2|122|122.2|120.8|121.8|121|120.6|120.2|118.4|119.2|120|118.8|119.2|122.4|123.8|122.8|126.2|126.4|127.8|128.6|126.8|128.2|127|128.6|128.4|128.6|130|129.6|129|129|128.6|128.8|129|129.4|130|132|131.4|128.4||126|126.8|126.8|124|123|124.2|125|128.4|129.8|129.6|129.2|131.2|130.2|129.2|129.4|129.8|129.8|128.2|131.2|131.6|131.6|133.4|134.6|131|132|135.4|135|135.6|131.2|131.4|131.8|131.8|132.4|127.8|126.2|127.6|126.2|129.6|128|129.6|129.4|129.4|134.2|127.4|121.6|123.6|125|126.6|127.6|127|130.2|132.2|136|136.8|139.8|138.8|137.2|136.6|137.4|137.4|139.6|139.8|139|139.6||138.4|139.8|140.2|139|140|140.8|141.4|142.4|144.6|143.6|144|144.4|142.4|142.2||145.4|143.8|148|146||146.8|144.4|144.6|145.6|143.6|144.8|144.2|144.6|143.6|145.2|147.2|148.4|147|145.6|||145|148.4|147|146.2|144.8|144|141.8|142.6|145.6|143.2|143|143.6|145|146|144.4|146.4|146.4|149.2|148.2|150.8|151.6|151.8|152.2|153|151.2|148.8|145|147.4|146.8|146.8|148|148.2|149.8|151.8|151.2|151.4|153.2|152.2|154.6|155|156.8|155.6|153.2|154.2|156.6|158.4|153.8|152.6|152.6|155|155|152.4|152.4|152.6|153.4|153|154.2|157.4|158.8|158.2|156|153.8|153.8|152.8|156|156.4|154.6|152.8||151.6|151.8|151
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|521|499.3|495.4|499.7|496.4|497.9|513.4|514.8|516|521.2|512.8|521.2|516.2|518.8|521.2|520.4|513.8|517.8|521.8|521.6|515.8|533.6|522.2|503.4|496.2|501.6|497.1|478.2|480.7|484.5|481.5|460.2|456.1|449.7|441.5|440.7|446.7|449.7|456.3|448.2|460.9|469.1|475.4|470.1|470|483.7|477.2|476|452.1|459|454.5|451.7|451.4|453.3|481.7|479|484.6|487.1|488.1|484.8|472|463.7|448.1|452|459.2|473.5|467.3|468.4|473|464.4|462.2|463.3|464.4|467.8|467.5|467.3|473.2|472||466.6|463.4|463|454.4|440.1|439|444|463.5|464.6|472.8|476.6|479.8|481.9|476|479.6|479.2|472.1|475.5|483.7|489.6|492.8|495.1|486|486.7|490.3|488.9|492.3|485.6|474.1|466.5|459.1|456.9|449.7|436.8|437.8|437.4|429.6|445.2|447.4|449.6|440.8|437.5|438.6|431.3|431.7|436|443.7|456.1|461.4|459.8|459.1|468.9|475.6|472.9|468.6|469.3|458.8|447.7|449.7|438.7|436.5|429.7|409|406.1||422.6|425.1|430.4|442|444.5|439|448.1|437.2|440.8|442.1|436.7|433.5|444.2|446||447.8|436.6|448.7|448.1||443.3|433.5|439.5|434.6|441|443.6|446.1|440.9|437.6|436.6|442.5|441|443.6|442.7|||439.7|442.1|451.5|444.5|449.6|455.5|445.9|436|436.9|437.6|447.2|450.7|449.1|441|440|451.1|439.5|465.2|463.8|499.1|515.4|515|522.2|526.4|518.8|511.2|532|530.8|525.6|518.2|536.2|530|529.2|543.2|546.4|537|535.4|532.6|532.6|528|538.8|531.4|525.8|525|540.4|537|525.2|517.6|523|528.6|522.2|520.8|523.6|518.8|512.8|514.6|522|512.4|536.4|539.4|536.2|530.6|535.2|531.4|530.4|542.8|541.6|530.4||511.4|517.8|514.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|51.9|48.6|48.65|49.2|48.4|46.65|49.75|50.5|49.9|50.5|50.5|51.2|51.4|52.6|53.1|51.5|50.9|50.1|51.9|51.7|51.1|50.5|50.9|45.7|45.95|46.4|46.15|45.75|46.2|49.1|46.55|44|43.85|43.55|43.6|43.7|46|46.8|48.85|49.45|47.75|47.25|49.7|48.65|49.1|52|51.3|51.4|50.2|50.2|50.1|49.65|49.95|51.3|53|52.3|54.3|56|55.5|58.5|60.5|60.3|58.7|59.8|59.1|59.1|57.4|57.6|58.3|57.8|58.2|58.2|57.6|56.6|58.1|58.7|58.9|59.2||58.2|58.3|58.2|57.8|57.4|58|58.4|58.8|58.6|59|59.8|60.9|60.2|58.7|57.7|58|57|57.4|60|59.8|60.5|61.4|61|60.8|59.3|58.9|60|61.4|59.4|57.7|57.2|57.5|55.9|54.2|53.7|52|52.3|53.7|55.5|56.3|56.5|55.5|57.6|54.6|53.2|53.8|53.6|53.3|53.7|52.4|54.4|52.9|53.3|54|54.8|54.6|56|57.1|56|55.8|56|55.3|56.6|57.9||57.2|55.2|57.7|57.9|57.4|56.4|55.8|54.5|54.3|54.8|53.3|53.7|53.3|52.5||55|53|53.8|54.4||56.3|55.3|55.5|57.4|57.6|59.7|59.8|59.1|58.1|59.7|61|60.2|58.7|58.7|||55.8|54.9|55.8|55.9|55.35|55.6|54.55|54.65|55.75|55.6|56.95|57.3|56.45|55.65|55.1|54.55|54.15|55.5|53.65|55.6|57|58.65|61.6|63|64.35|64.7|65.85|65.35|65.9|64.5|65.45|63.3|62.75|64.05|63.75|64.65|64.9|65.3|67.1|66.3|66.25|67|65.3|66.75|66.75|63.9|61.5|61|63|63.65|60.5|60|61.4|61.55|61|60.4|63.65|64.8|65.55|65.1|64|62.9|59.8|60.55|60.45|60.45|61.15|60.25||55.75|56|56.45
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.74|60.88|61.7|61.54|60.9|61.24|61.24|60.54|60.14|59.76|60.12|60.18|59.84|61.52|61.3|61.08|60.3|60.1|61.38|61.92|60.1|61.32|59.92|59.52|59.72|61.8|61.68|65.6|65.7|66.78|65.14|63.58|63.86|63.68|62.2|62.02|62.42|64.1|64.56|63.88|64.4|66.48|67.76|67.12|65.04|67.56|68.22|69.32|66.98|67.5|66.54|66.36|67.26|68.8|70.62|70.56|70.48|70.7|72.04|72.98|74.3|72.54|71.36|70.6|72.76|72.3|72.34|72.72|72.42|71|70|70.58|70.88|71|70.64|70.8|71.36|71.1||68.92|69.62|70.2|69.52|69.28|70.1|70.16|71.12|72.66|72.82|73.78|74.86|74.32|75.08|74.1|73.44|72.74|72.36|72.74|72.34|72.32|72.44|69.56|68.14|68|68.58|70.28|70.42|68.94|67|68.02|68.78|69.22|67.44|66.04|66.4|65.46|68|68.38|69|68.3|68.46|68.6|67.94|66.96|66.7|66.9|68.28|69.34|70.52|70.64|70.06|70.78|70.64|70.42|70.1|70.44|70.94|70.76|70.7|71.66|70.42|69.8|71.08||71.62|72.44|72.76|74.54|74.52|75.58|75.42|74.18|74.44|74.94|74.56|75.58|77.12|78.74||79|77.26|77.82|77.66||80.78|80.78|81.02|80.6|81.78|82.76|80.98|80.42|81.96|81.4|81.26|80.78|83.68|82.12|||81.1|79.78|82.2|82.7|82.8|83.34|81.3|79.72|80.4|81.48|82.56|82.7|82.76|80.06|78.54|81.48|80.5|82.78|81.68|85.16|87.5|87.74|87.7|87.96|87.32|85.44|88.48|88.4|89.72|87.88|89.08|86.44|87.24|88.74|89|87.58|87.2|86.62|86.36|88.6|90.06|89.9|86.64|85.26|87.48|87.5|82.66|80.88|81.82|82.94|81.62|81.2|80.84|79.92|79.06|76.56|77.54|79.08|80.4|78.54|77.6|75.16|76.02|81.48|79.6|79.12|78.86|77.42||75.16|75.68|74.32
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.9|158.5|158.1|157.7|156|155.9|155.9|153.5|149.9|148.6|142.8|148|147.3|150.3|151.7|151.9|151.4|151.5|154.1|152.2|148|152.3|152.5|140.9|144|143.4|137.5|139.5|138.5|141.2|136.9|132.2|132|130.9|131.8|128.1|127.4|128.2|132|131.5|130.8|133.2|138.4|137.3|134.8|137.9|140.3|139.8|138.8|140.5|139.2|137|137.7|141|141.5|141|144.6|146.1|150.4|155.4|157.7|162|155.5|160.7|166.1|171.5|168.3|166.9|172.1|169.2|172.6|173.1|173.8|173.8|174.8|179.2|178.3|178.3||173.6|173.9|170.3|167|161.8|162|163.5|165.5|165.9|169.4|165|169.9|166.3|151.5|150|150|149.4|152|149|152.9|148.5|149.5|148.6|145.7|148|150.3|152|151.4|144.3|142.1|143.2|144.9|145.4|135.3|131.2|132.8|132.9|138.3|139.8|139.6|137.8|133|140|134|133.9|138.5|146.6|147.6|150.2|150.8|153.8|153.7|156.9|158.6|160.4|165.5|162.8|160.5|160.3|155.1|153.3|148.7|145.4|144.5||143.1|145|145.2|153.1|150|147.6|149.9|149.4|150.4|150|150.2|153.5|159.9|167||168.7|164.8|167.2|168||169.7|167.1|165.9|168|169.5|171.8|167.5|171.7|170.8|173.4|171.2|170.8|170.3|168.1|||163.7|161.3|167.9|164.8|164.45|163|152.6|148.5|150.25|144.4|150.8|159.25|163.4|157.35|155.3|161.9|161.7|168|165.95|184.2|188.8|191.2|192.05|188.25|184.65|181.4|180.2|183.3|182|177|178.3|180.55|182.45|189.15|187.6|189.65|185.55|182.65|185.8|182.75|185.45|186.6|183.65|192.2|196.7|197.7|185.05|185.55|187.2|189.8|182.15|181.85|181.65|183.05|182.4|178.6|185.25|187|190.45|186.65|185.2|178.8|173.55|173.15|172.95|173.3|173|169||166|163.15|157.85
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|765|737.5|742|753|747|733|725.5|721|725|700.5|686|714|712|709.5|712|712|711.5|699|711|706.5|696.5|740|709.5|672|660.5|677.5|677|676|681|680.5|666.5|642.5|632|622|613|613|621|620|630|628|634|650|655|647.5|640.5|655.5|656.5|659|635.5|652|696.5|677.5|662|673|691.5|686.5|677.5|677.5|689|708|723.5|712.5|700.5|706|708.5|720|695|699.5|681.5|687.5|680|676.5|686.5|701.5|718.5|723|707.5|698||681|675.5|686|653|642.5|636|644.5|673|684.5|680|659.5|659|638.5|635.5|644.5|647|645|650|666.5|676|693|703|692.5|687|692.5|710.5|707|727.5|717.5|703.5|710.5|708|731|662.5|656|653.5|651|668|682|683.5|672.5|674|669|654|649.5|659|672.5|678|681|682.5|682.5|696.5|718|723.5|726.5|726|738.5|728.5|746|734|728|731.5|733.5|710.5||712.5|712.5|712.5|720|741|736.5|764|756|765.5|768.5|758|779|783.5|744.5||754.5|728.5|727|724.5||713|709.5|689|680.5|679.5|691.5|685|698|695|692|692|697|698|695.5|||710.5|697|696|717.5|715|722|700|679|677.5|660|581|592|600|580|589|583.5|577|595|570|579.5|588.5|581.5|594|590.5|564|561|559|562.5|542.5|524.5|528|533.5|540|538|519.5|520|503|513|511|496.4|501.5|501.5|491.8|501.5|509.5|501|478.4|454.2|462.6|468|447|449.4|479|476.2|481.8|461|473.4|471.6|492.4|490.2|496.8|483.2|485.6|482|477|473.2|466.6|452.6||444.2|441.6|436.4
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|300.3|297|296.8|298.9|294.8|290.1|290|289.2|284.8|284.6|285.9|283.5|281.3|276.2|272.1|269.9|267.1|265.5|263.8|266.3|264.4|265.6|268.9|270.3|267|267.7|267.7|271.5|270.5|274.5|271.8|261.8|257.3|256.5|255.5|255|252.3|252.4|255.1|251.7|255.3|253.9|256.2|255.5|256.4|259.2|258.1|257.2|250.6|253.9|256.4|254.1|248.4|247.8|252.8|250.3|252.6|261.7|269.4|272.9|274.6|276.9|275.5|276.2|279.6|276.2|273.6|272.8|269.1|266.9|264.6|265.5|265.4|268.6|270.3|270.1|267.7|267.1||261.9|258.6|257.7|257.7|260.5|262|262.8|266|264.9|266.5|266.4|268.5|267.9|268.7|270.4|272|271.2|275.6|279|277.4|282.6|285.4|286.3|280.7|282.5|284|285.5|283.1|277|271|274|273.3|269.1|267.2|267.9|270.5|268.8|270|269.6|274.6|269|266.2|271.6|264.7|263.9|257.2|257.6|260.1|263.5|265.7|269.9|272.4|272.5|271.5|269.8|267|267.5|278|279.2|276.2|278.5|272.8|270.6|271.5||275|275.1|278.9|278|278.4|281|282.8|283.3|285.5|287.5|289.3|287.3|285.2|289.6||287.3|281.6|281.6|283.4||276.4|274.1|283.9|280.5|280.5|281.7|279.2|282.2|280.3|279|276.3|278.2|279.9|279.3|||273.1|272.7|274.6|277.4|278.7|275.7|267.8|264.8|261.3|259.1|262.6|264.2|262.4|251.8|249.2|254.5|253.1|257.2|254.3|260.1|262.6|263.8|263.3|265.6|264.4|265.4|265.8|268.2|271.2|263|263.6|262.9|262.7|263.8|264.4|264.8|265.2|264.4|260.2|259.7|264.9|264.3|268|266.6|267.5|267.5|263.7|262.6|262.8|252.5|239.4|239|242.1|244.8|243.4|241.1|242.6|244.4|243.3|241|244.5|241.9|245.8|247.1|243.6|239.9|235.7|224.9||217.7|219.1|218.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|299.5|290|290|288.5|285.5|284.5|277|276.5|273|283.5|285|293.5|298|306|306.5|308|305|287|260|262.5|260|264.5|267|273.5|276|281.5|283.75|285|288|287|291|299.5|297|301.5|299.5|292|293|291.5|297|299|299.5|299.5|307|310.5|314|330|323|328|320.5|323|322.5|329.75|330|330|328|326.5|337|342|347.5|338|347|354|343|348|335|340|332|345|341|337|350|352|340.5|343|332|329.5|340|336||340|343|340|346|348|348|365.75|369|386|398|401|405.75|401|400|402.5|401|406|402|412|406|397.5|401|408|405|400.5|402|400.5|399|399|402|400.5|403.5|406.5|398|395|396|400.5|406.5|400|400|401|403|402|401|401.5|401.5|398|401|415|425|425|425|412|401|401|401|394|390|378|378|377|370|367|368||370.5|374.5|367|375.5|370|370|369.5|370|378|380|358|350.5|350|350||344|344|344|347||325|320|311|281.5|282|282.5|277|279.5|282.5|286|289|293|289|293|||300|303|298.25|301|290|290|293|288.5|290|294.5|313|318.5|297|305.5|317|322.5|325.5|331.5|358.5|361|365|368|370.5|370|390.5|397|401|401.5|392|385|380|350|348.5|348.5|342.5|332|364|360|360|355.5|350|351|343.5|342.5|363|363.5|348|365|377.5|392|400.5|398.5|400|406|407|395|396.5|395|395|395|397.5|395|392.25|394|395|395|394|391||390.5|391.5|395
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|175.15|170.15|172.75|172.6|166.95|165.8|168.65|165|164.9|160.35|157.05|157.3|148.8|148.75|148.2|147.9|150.35|144.6|139.1|138.75|137.1|141.95|139.7|133.9|133.95|134.55|134.2|134.2|132|131.35|126.45|126.6|127.5|127.8|126.1|126.75|126.2|128.95|128.35|126.3|130|133.5|136.75|133.85|130.85|137.45|138.6|144.15|138.75|143.15|140|144.3|145.6|149.1|149.7|142.85|144.35|145.55|145.65|147|144.9|132.95|133.4|136.05|139.65|140.65|137|140.45|139.5|137.75|134.25|139.3|140.95|142.55|144.05|145.25|143.25|145.05||139|139.9|133.15|140.75|151.1|149.7|153.4|153.65|149.4|146.45|143.3|146.2|143.95|146|146.8|149.25|150.7|148.5|153.25|157.7|158.1|156.15|153.95|155.3|157.1|157.4|157.4|157.15|153.7|152.6|151.95|151.15|150.15|144.5|141.05|141|138|145.25|147.7|146|146|143.9|144.15|142.6|146.6|143.8|149.75|146.4|147.3|148.4|149.1|147.3|148.25|148.35|148.95|148.65|151|153.9|154.85|155|156.9|152.35|152|153.45||151|148.65|150.45|155.95|160.4|159.25|172.65|163|170.25|174.6|173.25|168.6|164.4|164.55||162.65|159.85|163|162.1||161.05|159.85|162.55|166.05|167.65|165.3|164.25|163.6|166.6|166.35|166.55|166.3|167.55|168.7|||166.05|167.05|171.95|174.15|177.75|175.4|168.2|167.75|166.15|163.95|171.05|172.2|169.8|164.35|162.3|166.7|161.9|168.7|166.35|173.65|179.2|179.45|181.1|180.55|181.8|181|179.8|181.1|179.8|179.8|182.05|180|180.75|179.5|180.8|183.05|182|178.35|180.95|178.9|181.75|181.1|179.45|182.15|186.65|181.5|163.3|162.75|162.4|161.6|164.4|160.65|160.85|158.8|157|152.75|156|158.5|161.75|160.1|159.7|150.75|140.9|140.6|142.55|139.4|135.25|129.7||126.15|123.15|122.15
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153|144.8|140.7|142.3|141.5|138.5|142|140.1|138.6|141.6|139.1|141.3|144|143.2|144.7|145|142.9|140.5|144.9|145.9|144.6|152|150.7|149|149.4|154.7|152.7|153.2|155.3|154.6|152.6|144.2|141.9|141.2|138.7|139.3|143.5|142.3|138.8|138.6|144.7|147.2|148.1|146.6|148.6|149.7|153.4|156|149.4|148|148|146.7|147.1|147|155.3|157.2|157.9|154.3|159.1|161.9|161.4|158.4|158.8|156.5|163.2|163|157.6|162.2|161.5|160.3|163.3|161.9|164.1|156.5|156.2|159.8|162|162||155.2|156.2|153.8|154.2|148.1|148.6|153.8|155.2|157.3|163.4|165.6|165.1|162.5|157.2|159.9|164|157.8|153.3|151.2|147.8|144.3|148.1|147.3|143.1|143.6|143.4|143.1|144.8|140.4|135.2|138.3|138.2|138.2|133.6|133.7|132.1|130.6|135.4|138.1|139.3|135.3|135.1|132.4|130.5|128.3|125.7|126.9|126.8|127|129.1|130.4|130|132|134.2|134.4|135.7|136.1|136.2|138.4|138.4|139.9|141.7|140.6|140.3||140.3|141|142|140.3|138.8|139.9|139|135.1|139.2|143.6|219|221|221.4|218.6||220|220|222.4|222.8||225.4|223.4|224.2|222.6|225.4|224.6|224|225|225.4|226|211.8|210.2|214.4|212|||212.4|214.4|200|204.6|200|205.9|201.4|191.6|203|200.6|206.7|204.5|199|203.5|205.9|202.9|202|215.8|214|222.3|225|217.8|217.9|194.1|195.4|193.45|196.3|195.45|196.2|194.7|199.55|154.7|151|152|144.1|144.9|141.75|141.1|142.35|142.9|143.95|142|141|139.75|140.1|139.8|140.6|141.75|145.2|144|144|143.85|145.05|150.35|148.2|143.75|148.35|153.55|157.3|156.4|150.85|146|144.85|149.05|146.4|146.5|141|141.15||135.15|138.75|134.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1699|1659.5|1645|1627.5|1627|1614|1570.5|1538.5|1544.5|1572|1550|1606.5|1609|1590.5|1546|1570|1532.5|1459|1509|1524|1516|1552.5|1585.5|1533|1540|1574|1544.5|1528.5|1533.5|1565.5|1542|1492|1494|1477|1455.5|1447.5|1446.5|1463.5|1463|1476|1492|1501|1528.5|1519.5|1517.5|1525|1555|1579|1537|1549.5|1559.5|1562|1563.5|1589|1628|1594|1621|1606|1646.5|1680|1690.5|1734|1681|1708|1740.5|1730|1703.5|1711|1748|1750|1767.5|1782|1718.5|1752|1790.5|1630|1626|1615.5||1543|1564|1562.5|1575.5|1582.5|1599.5|1607.5|1636|1651.5|1693.5|1708|1730.5|1727|1725|1764.5|1775|1764|1754|1792|1801|1820|1832|1839|1850|1828.5|1827.5|1842|1838.5|1824|1765.5|1754|1782|1774.5|1711|1698|1707|1660.5|1728.5|1764.5|1755|1746|1722.5|1732.5|1709|1688|1679.5|1689|1698.5|1710|1692.5|1740|1725|1760.5|1771|1745.5|1736|1758|1797|1792.5|1804.5|1804.5|1762|1730|1741.5||1790.5|1801|1861|1909.5|1904|1888.5|1908.5|1889|1907|1928.5|1941.5|1942|1954|1909.5||1943.5|1907|1914.5|1912||1963.5|1929|1923|1921|1956.5|1954|1974.5|1973.5|1999|1956.5|1950|1943|1951.5|1947|||1920|1903|1933|2001|1983.5|1970|1953.5|1935.5|1938.5|1932.5|1955|1950.5|1975.5|1942|1944.5|1969|1941|2035|2037|2080|2122|2172|2166|2176|2210|2177|2185|2182|2170|2150|2168|2181|2163|2226|2220|2245|2253|2232|2234|2246|2283|2313|2333|2346|2373|2358|2297|2256|2168|2162|2160|2138|2138|2148|2135|2140|2197|2199|2190|2218|2184|2205|2188|2188|2182|2131|2153|2119||2127|2103|2089
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|842|833|830|826|821|817|814|814|811|811|811|814|811|812|817|821|825|813|819|816|818|824|817|805|797|797|792|787|782|791|790|764|755|754|748|753|767|771|765|771|793|805|808|810|805|815|805|811|793|789|784|784|788|802|804|799|798|800|800|802|805|808|805|815|815|829|810|811|807|805|802|803|807|809|806|804|801|799||780|785|784|777|767|765|776|783|783|791|785|791|792|788|791|793|785|789|794|789|791|791|781|784|785|782|785|789|764|759|760|759|759|753|749|751|750|763|765|765|763|759|757|743|741|744|745|745|747|747|753|752|752|755|754|748|741|752|755|752|745|731|727|736||737|723|718|728|733|728|729|709|709|708|711|713|706|703||706|701|708|705||706|701|698|713|710|714|709|717|717|715|712|702|706|704|||702|699|699|711|710|700|701|691|694|692|696|702|702|685|687|698|688|696|683|695|721|727|732|736|728|716|718|718|720|714|709|707|709|723|725|743|740|724|727|720|723|728|723|726|728|722|688|684|684|691|684|673|682|680|675|660|679|684|687|685|688|692|682|690|692|691|690|687||685|684|682
04022|6770|/equities/jp-morgan-emergin|FTSE350|103.2|101.8|102.4|102.6|101.8|101.6|100.8|101.2|101.8|101.8|102|102.6|102.6|102.8|103.4|104.4|103.8|103.6|104.6|104.6|104.8|105.6|104.8|102.6|101.6|102|101.2|101|101.8|101.4|101.2|98|97|97.3|96.6|96.6|97.3|98.2|97.4|97.9|99.1|99.2|100.2|99.4|99.7|101.2|100.6|100.6|99.4|100.4|99.5|100.2|102.2|102.2|103.2|101.8|103.4|103.2|104.6|105.8|104.8|106.2|105|106.4|107.2|108.2|106.4|106.4|106.8|106.6|106.6|107.4|106.6|107|106.4|105.4|105|105.4||103.8|103.6|103.8|102|101.4|102.8|104|103.8|104.4|105.6|105.4|107.2|106|106|106.6|106.8|107.8|106.2|107.8|107.6|107.4|106.6|105.4|105.8|104.4|103.4|104.6|106.4|104.2|103.6|103.2|103.4|103.6|101.4|100.8|101|100.4|103.8|104.8|104.6|104.4|103.6|104.2|102.8|102.4|102.6|104.4|105|105.4|107|108|108|108.4|108.4|108.2|107.2|107|107.2|108.2|107|107|104.2|102.6|104||106|104.6|104.2|104.4|105.6|104.4|104.4|103.4|103.6|103.6|101.4|102.4|102.4|102.8||103.6|104.2|103.6|103.2||103.6|103|102.8|102.4|103|104|104.2|104|105.8|105.8|105.4|105.8|107.4|108.6|||107.6|107.2|107.8|109|108.8|108|108|107.2|105.4|106.6|107.6|105.6|105|104|105.4|105.8|105|107.2|106|108.2|110.8|112.6|112.2|113|113.4|113.8|113.2|111.8|112.6|112.2|114.4|113.4|114.4|117.4|116.8|117.8|117|116.4|117.6|118.2|118.6|118.2|117.8|118.4|119.8|119.4|118|117.6|118.2|119.8|119|117.8|118|118.4|116.8|116|116.2|117.4|118.4|117.6|116.2|115.4|114.6|114.6|113.6|112.4|111.2|110.4||109.4|109.8|110
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|906|902|902|908|906|906|908|904|896|876|862|858|856|854|856|858|858|852|856|860|860|856|856|856|854|850|850|842|842|838|836|824|828|826|822|822|832|842|848|860|864|864|868|864|866|870|870|866|856|858|856|856|856|854|854|864|866|870|868|872|870|874|876|882|878|902|866|862|860|858|852|844|846|838|838|834|834|830||830|828|840|824|822|822|828|826|826|830|830|832|840|840|840|836|836|838|840|836|842|842|844|850|848|848|854|854|822|820|822|822|822|818|810|810|816|826|826|824|828|818|824|800|798|798|808|816|816|818|822|820|826|828|830|826|832|836|834|832|830|824|824|824||820|814|812|812|810|806|802|800|802|800|794|796|790|788||790|788|786|792||786|778|780|780|776|774|772|772|778|778|780|782|790|784|||782|774|776|774|780|772|768|766|772|774|770|772|774|770|774|778|774|776|776|798|818|832|824|824|812|806|810|806|806|810|810|806|816|828|828|836|828|814|818|820|820|824|816|822|826|810|806|804|804|810|820|822|826|826|826|824|828|834|826|830|830|830|822|820|832|836|838|836||828|832|832
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|477.5|477|476.5|476|477|478|479.5|470.5|473|476|477|474.5|476.5|477.5|480|482|481|478|478|478|473|478|471|468|468|474|466.5|466|471.5|472|468|455|445|440|441|438.5|444.5|442.5|441|444|452|454|459.5|455|459|465.5|457.5|460|451.5|453.5|455.5|449|453|458.5|460.5|466|475|473|476|475.5|475|484|485|487|488.5|491|479|482|479.5|480|485.5|486.5|484.5|484|483|477|470.5|471.5||464.5|465|470|461|455|455|456|460|465|467.5|471.5|477.5|471.5|473|476|475|472|475.5|482|478|479|479|476.5|477|479.5|478|481|489.5|480|474|478|484|482|478.5|476|477.5|469|485|487.5|492|489.5|488.5|488|475.5|482|479.5|493|501|500|497.5|504|504|513|516|509|500|493|501|511|503|498.5|485|475.5|480.5||485.5|487|484|488.5|494.5|489|489|483|481.5|477|472|470|465.5|468.5||464|461|457.5|452.5||454.5|461.5|462|469|464|465.5|465.5|467|469|464.5|467|462.5|460|457|||453.5|461.5|466|468.5|468|465|468|460|465|467|463.5|462|459.5|458|463|460.5|455|458.5|463|469|482|480|478.5|477.5|472|468|468|469|466.5|465.5|470|464|469|476.5|477.5|486|481.5|482.5|486|494|493|492|492|495.5|503|499|483|480.5|485|486|484.5|482.5|476.5|471|467.5|463|467|465|463.5|463.5|464|459.5|448|448.5|451|452|455.5|461||456|459.5|454.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.45|80.5|81.35|84.4|83.9|83.85|84.3|84.25|83.25|83.15|82.3|83.6|80.95|81.5|84.15|82.6|82.9|82.05|86|86.45|83.8|86.65|86.3|82.05|82.05|84.85|82.1|81.25|81.2|84|84.05|79.65|78.5|78.7|75.55|73.75|73.75|73.9|79.8|80.45|80.45|78.1|78.75|87.3|84.5|88.75|89.7|88.95|86.5|88.9|87.35|90.7|94.4|95.45|96.1|96.05|95.2|96|95.65|97.2|96.55|95.95|96.35|96.55|99.9|99.65|97.7|98.35|96.25|93.5|96.15|97|98.15|98.5|98.55|99.5|98.7|96.9||94.95|94.4|95.55|94.35|94.15|97.05|98.95|98.95|100.1|101.2|103.8|106.8|106.9|101.2|103.4|104.7|106|108.7|111.9142|111.3298|111.8168|112.0116|105.2909|104.6091|101.9793|102.7585|105.8753|104.0247|100.3234|98.9598|100.226|101.4923|101.2001|98.278|97.4014|97.6936|96.4761|99.4468|105.5831|105.1935|104.8039|105.0961|106.3623|103.7325|103.0507|101.7845|101.6871|105.2909|106.1675|106.3623|106.1675|108.1156|108.4078|106.1675|107.6285|107.6285|108.6026|107.5311|112.109|110.7454|109.9662|105.6805|106.6545|103.9273||105.1935|106.7519|110.648|114.9337|114.7388|116.7843|117.7583|114.7388|115.5181|118.0505|119.8037|121.9466|123.2128|124.5764||124.6738|123.3102|124.8686|126.0374||126.6218|126.7192|126.427|129.4465|128.5699|128.2776|128.1802|131.8815|129.9335|129.9335|130.9075|130.3231|130.3231|129.5439|||128.2776|125.94|126.6218|130.1283|131.9789|132.1737|129.4465|128.5699|129.2517|128.1802|131.0049|131.7841|132.8555|129.5439|128.4724|132.1737|128.6673|135.4854|131.2971|138.5048|143.7645|140.258|145.0307|146.3943|146.2969|147.0761|144.2515|142.5957|136.9464|141.0372|130.6153|131.8815|133.1477|139.8684|136.0698|139.5762|142.5957|141.3294|143.7645|141.1346|141.232|141.719|140.5502|142.4008|144.0567|142.0112|133.2451|136.362|141.719|146.2969|142.7905|140.745|140.6476|140.0632|139.8684|137.4334|143.5697|143.2775|146.1995|142.206|140.6476|137.6282|135.5827|134.1217|138.2126|134.3165|134.5113|129.4465||129.3491|129.5439|126.914
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1021|965|970.5|970|966|953|954|940.5|940|950|965.5|975|953.5|936.5|944.5|959|980.5|983.5|990|1007|999.5|982.5|1001|955|1232|1225|1194|1177|1166|1180|1140|1112|1122|1107|1103|1089|1104|1087|1110|1106|1098|1090|1097|1103|1123|1146|1131|1138|1100|1140|1126|1130|1112|1114|1149|1125|1161|1159|1216|1237|1229|1243|1215|1210|1229|1266|1217|1245|1235|1240|1228|1231|1229|1231|1225|1215|1227|1235||1186|1177|1202|1181|1162|1204|1205|1240|1255|1274|1285|1294|1282|1274|1275|1301|1295|1297|1296|1310|1271|1299|1270|1311|1303|1286|1329|1367|1286|1276|1308|1300|1277|1245|1240|1235|1225|1236|1240|1239|1232|1232|1247|1228|1242|1273|1279|1310|1324|1337|1417|1380|1364|1347|1361|1284|1296|1270|1298|1292|1313|1300|1282|1266||1262|1236|1259|1292|1299|1224|1232|1224|1238|1215|1221|1244|1254|1240||1267|1260|1258|1236||1240|1244|1225|1223|1246|1243|1213|1274|1385|1382|1391|1377|1359|1348|||1343|1324|1359|1333|1382|1409|1386|1360|1387|1371|1354|1341|1346|1324|1290|1293|1241|1281|1264|1306|1352|1349|1367|1383|1390|1385|1397|1391|1387|1356|1394|1392|1412|1470|1477|1476|1490|1468|1478|1445|1487|1483|1499|1546|1581|1570|1466|1473|1485|1488|1489|1470|1490|1495|1482|1473|1489|1478|1475|1473|1468|1418|1564|1540|1557|1560|1549|1543||1543|1548|1528
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|243.5|227.8|229|232.1|232.1|227.7|225.3|223.2|224.8|224.6|219.4|220.1|220.1|218.7|219|214.6|214.5|230.6|232.1|233.2|228.8|234.8|235|229|226|227.3|220|217.9|218.8|222.5|214.9|211.9|209.8|204.3|204.6|203|201.7|202.1|204|201.2|202.9|204|207.2|208.5|206.9|209.9|212.4|217.8|215|217.3|215|212.7|213.8|216.5|223.3|219.6|220.4|223.9|218.7|220.4|220.4|215.7|206.8|235.6|236|232|233|231.8|230|226.1|225.6|227.7|227.6|231.7|232.7|234|231|236.6||227.1|228.8|230.4|230.1|226.6|227.2|229.3|233.2|234.4|233.7|235.1|239|237.9|237.2|240.5|241.2|242.1|243.1|246.2|245.7|247.1|252.3|250.4|247|243|243.3|245.9|248.3|240.2|232.7|234.7|233.7|234.8|226.9|225.6|224.1|218.1|227.8|232.1|232.6|231.7|229.7|232.2|230|225.6|225|227.2|226.6|233.2|234|233.3|236|238.2|239.1|238.2|237.7|240.7|239.5|239.1|238.1|238.9|234|231|234||231.2|233|240.5|246.8|241.6|240.5|244.2|241.4|242.3|249.9|250|253.3|253.2|255||252.9|248.3|251.3|257.2||257.5|256.2|256|255.5|257.3|257.3|257.2|258.1|262.6|261.5|260.9|254.2|252.8|251.8|||245.7|246.4|257|260.5|261.2|259.3|255.2|251.2|255.2|256.3|263.7|271.2|269.3|273.3|269.7|277.1|273.7|285.2|279.5|287.4|289.8|289.8|286.4|288.9|285.1|281|282.2|287.2|276.3|269.1|267.7|270.1|272|280.2|281.7|281.9|280.1|277.1|277.6|274.7|279.4|277.8|280.8|280.3|286.8|291.5|278.1|279|279.1|272|270.5|263|263.1|262.8|261.2|258.9|267.1|268.8|270.4|265.6|263.7|257.6|250.5|254.4|253.5|253.9|247.3|239.5||236.1|237.6|236.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|581.0845|605.0419|609.7394|604.1024|604.1024|609.7394|610.6789|590.0098|587.1913|586.7215|586.7215|589.54|608.7999|618.1949|620.074|624.3017|611.1487|604.1024|600.8141|592.8283|581.5542|594.2376|607.9134|597.7668|577.0325|579.2382|535.1226|529.8287|519.6821|519.6821|521.8879|510.859|501.1536|495.8597|495.4185|494.0951|489.2424|483.9485|505.5651|494.9774|493.2128|485.2719|482.1839|476.89|477.7723|493.2128|498.5066|510.4179|501.1536|511.3002|509.0944|489.6835|497.1832|506.8886|520.5645|519.241|521.0056|530.711|532.4757|539.9753|545.7104|547.0338|541.2988|528.5053|539.9753|539.093|528.5053|529.3876|519.241|507.3298|504.6828|505.5651|515.7117|503.8005|508.2121|505.124|498.0655|502.477||494.5362|487.9189|485.2719|479.5369|483.9485|493.6539|505.5651|502.0359|511.7413|507.7709|512.1825|523.2114|521.4468|528.9464|516.1529|511.3002|508.2121|505.124|525.4172|526.7406|539.9753|546.1515|554.5335|534.6815|521.4468|524.976|528.9464|531.1522|520.5645|540.8576|538.2107|542.6223|536.0049|525.8583|515.7117|514.3883|502.9182|501.5947|505.5651|512.6236|509.9767|507.3298|508.6532|505.124|478.2134|474.6842|481.7427|494.0951|490.1247|494.5362|497.1832|495.4185|490.1247|493.6539|503.3594|517.0352|545.7104|544.8281|549.6808|551.0042|555.857|550.1219|546.5927|548.7985||544.8281|547.0338|548.3573|548.3573|551.0042|558.5039|558.9451|552.7689|551.0042|544.8281|543.9457|536.0049|531.5934|534.2403||526.2995|526.2995|538.2107|541.74||540.4165|532.4757|506.8886|506.0063|504.2417|510.4179|499.8301|491.4481|481.3015|477.3311|483.0662|496.742|491.4481|499.8301|||491.8893|487.0366|484.3896|479.0958|487.4777|480.8604|475.5665|467.6257|476.0077|476.0077|475.5665|483.5073|489.2424|465.8611|462.773|483.0662|478.6546|487.4777|486.5954|505.5651|520.1233|521.4468|518.7998|511.7413|526.7406|535.1226|538.2107|540.8576|531.1522|535.1226|533.7991|530.2699|536.4461|547.475|544.3869|542.6223|541.74|536.8872|538.6519|542.1811|554.0923|560.2685|546.1515|546.5927|544.8281|547.9161|532.0345|551.4454|560.2685|560.7097|569.0916|564.2389|572.6209|566.0036|577.9148|576.5913|564.6801|565.1212|563.7978|576.1501|579.6794|570.8563|575.709|568.2093|577.4736|585.8556|579.2382|571.2974||573.5032|570.8563|574.3855
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|708.2|663.2|654.4|654|643.8|647.2|642.4|637|627.8|633.6|624.2|628.6|622|631.2|626|631.8|645|639.8|655.8|653.4|640.2|642.8|644.4|605|599.8|602|601.2|604.6|596.8|616.4|605.2|573.6|569|562.4|563.8|562|559.4|570|570.6|571.4|570.8|582.4|598.6|596.2|592|600|609.2|602.6|581.2|590.4|585.4|584.4|574.6|583.2|589.8|574.8|579.2|605.2|602|607.8|611.2|606.4|582.8|574.6|592.8|600.4|581.6|576.4|579.6|577.4|577|585.2|575|582.8|591.6|602.6|599.4|596.2||586.2|587.6|597|582|570.2|585.8|594.6|602.4|614|622.8|625.4|641|636.4|637.6|635.4|638|638.8|635.2|642.8|647.4|642.4|654.4|660|653.8|651.8|658.8|661.8|661.4|614.4|607|609.6|609.8|604.2|582|566.6|572.2|572.6|597.6|597|588|574.2|570|576.2|565.8|563.4|559.6|565|571.8|580.2|578.2|590.4|583.8|593.8|597.4|608.4|613.6|621|625.2|631.2|623.8|625.6|607.2|602|605.4||599|614.4|624|636.2|631.4|628.2|620.6|628.4|634.6|620|614.4|626|636.6|644.6||665.8|656.8|657.2|656.4||674.2|656|652.6|644|644.6|641.8|637.2|637.4|646|651|647.4|638.8|642|639|||638.2|617|629.2|630.8|621.2|623.4|596.6|577.2|575.8|573.8|583.8|590.4|613.4|612.6|602.2|615.8|618.8|631|617.8|629.8|636.4|653.4|669.6|683.6|661.4|670.8|677.4|687.8|688.2|672.8|679.2|682.6|687|698.6|701.6|701.8|698.6|702.8|711.4|706.6|715.2|719.2|713.4|721.2|741.8|743.2|713.8|708.4|708.6|707.4|701.4|699.2|699|696.8|698.6|696.2|708.2|705.6|704.8|699.6|691.6|675|666.6|667.6|658.8|656.6|656.6|641||621.4|627.8|623.2
04030|14058|/equities/law-debenture-corp|FTSE350|800|783|793|797|790|792|795|787|788|782|780|784|789|789|788|790|785|786|795|796|785|797|793|779|771|778|773|771|778|782|778|747|739|735|721|722|728|729|734|732|743|760|772|765|770|786|783|786|773|781|774|779|784|790|809|805|802|806|809|817|820|820|814|813|826|826|811|812|805|807|803|800|803|803|804|799|802|797||788|787|789|778|775|780|788|790|792|799|800|808|809|801|800|803|795|797|809|815|813|818|812|813|812|806|810|811|779|775|783|786|784|766|761|753|741|767|769|772|767|757|765|749|746|752|763|778|783|789|798|797|804|799|801|802|800|800|804|804|805|787|789|800||806|802|805|817|819|820|814|812|815|816|815|815|817|821||821|810|817|816||824|818|817|820|821|821|823|825|827|822|821|815|815|809|||801|788|790|802|802|800|789|782|785|784|794|801|795|783|786|791|789|817|808|822|835|851|851|860|852|852|856|847|843|827|833|825|836|839|840|843|840|834|835|833|845|840|837|838|840|838|823|817|819|819|816|814|814|813|807|796|807|810|814|816|812|800|798|801|801|796|786|776||771|778|772
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|245.9|241.9|244.7|240.3|240.9|239.7|235.7|228|227.4|227.5|229.3|228.5|225.2|228.1|229|227.6|227.6|229|232|229.6|226.1|229.1|226.8|225.1|220.5|222.9|220.7|221.8|222.1|222.7|222.5|214.8|211.4|209.5|207.5|208|206.7|205.8|208.2|208.2|211.8|215.1|217.2|218.3|216.3|220.9|220.1|219.1|214.3|217.1|210.4|209.6|212.9|215.7|222.5|221.8|223|225.2|224.1|226.5|229.1|230.5|226.4|224.9|229.3|227.3|224|220.5|220|216.6|213.6|213.9|216|216.3|218.6|218.7|219.5|220.3||212.7|214.4|220|218.8|217.3|218.5|220|222|226.1|233.1|230.1|233|228.9|227.6|228.8|228.3|226.2|224.7|230.4|233.4|234.4|237.6|236.6|235.2|233.8|231.7|234.9|236.8|226.6|223.9|223.8|227.5|228.9|226.4|222.5|220.8|218.7|223.6|228.4|229.3|227.3|224.4|227.7|226.5|224.9|223|223|225.5|229.2|228.8|230.4|232|238|235.7|240.4|239.4|238|238.9|240.3|234.4|236|228.8|228.1|230.3||228.1|228|229.6|237.5|236.6|235.2|232.8|230.4|230|232.7|230.8|229.7|226.1|226.1||228.3|224.1|231.6|227.8||234.1|235|253|251.4|254.8|254.1|253.8|253.3|252.4|249|250.1|249.1|246.9|248.5|||242|234.8|237.1|238|238.9|241.8|236.8|229.6|229.4|229.4|228.9|235.5|237.6|230.5|226.6|234.4|230|244|241.3|252|263.2|261.5|265.8|263.6|263.9|255.5|257.1|255.9|256.5|253.5|253.4|251.8|255.4|259.5|260|259.5|258.3|254.7|254.9|253.6|256|253.3|254.1|256.7|261.3|259.8|254.9|254|256|260.8|259.8|258.8|259.6|256.8|254.9|253.2|259.1|257.5|258.6|258.9|259.6|252.2|258.3|261|258.4|258|256.8|252.1||249.5|252.5|251.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|47.54|46.19|45.9|46.12|46.34|45.72|45.8|45.01|45.13|44.49|43.47|43.45|42.45|42.05|42.48|42.34|42.3|42.55|43.05|43.38|42.77|43.09|42.26|42.02|41.75|42.28|41.99|42.05|42.13|42.44|41.77|40.15|39.94|40.03|39.76|41.17|41.46|40.58|41.41|41.59|41.88|42.85|43.8|43.51|43.23|43.42|43.27|43.37|42.11|42.62|42.17|42.46|42.81|43.27|44.37|44.26|44.57|44.92|44.75|45.34|44.42|44.56|42.9|42.16|43.2|43.23|42.6|42.48|41.58|41.34|41.03|41.49|41.76|41.98|42.12|42.35|42.83|42.91||41.8|42.13|41.87|41.73|42.09|42.24|42.41|42.09|42.48|42.84|42.95|43|42.78|42.69|43.17|43.14|42.92|43.26|44.34|44.94|45.12|45.05|45.33|46.09|46.05|45.85|46.34|46.7|45.69|44.84|44.36|44.73|44.52|43.37|43.05|43.09|43.3|43.83|43.88|44.23|43.59|42.77|42.65|42.5|41.96|42.32|42.91|43.74|44.81|45.04|45.05|44.95|45.28|45.3|44.98|45.27|45.33|45.51|45.17|44.73|45.45|44.66|44.17|45.22||45.51|45.83|46.77|47.59|46.94|46.72|46.51|46.3|45.7|46.27|45.56|45.88|46.17|46.13||45.81|45.35|45.98|47.68||48.2|48.82|48.6|48.23|48.91|48.86|49.01|49.26|48.83|48.45|48.94|48.51|49.88|49.43|||49.02|48.43|48.1|48.23|47.67|47.77|47.12|46.4|46.32|45.72|46.85|47.77|48.16|46.1|46.25|47.47|46.02|48.23|47.23|49.77|51.46|51.6|51.35|51.77|51.79|51.34|51.96|52.62|51.79|51.66|52|51.26|50.97|51.54|50.91|52.94|52.38|53.79|53.07|53.29|53.97|53.65|53.45|52.83|53.33|53.49|52.98|52.58|52.98|52.59|52.5|50.95|50.13|49.81|49.27|48.8|49.47|49.5|49.75|49.62|48.75|48.08|48.03|48.25|48.01|48.31|47.45|47.13||45.41|46.23|46.24
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9300|9322|9248|9150|9100|8982|8922|8940|8990|8992|8906|8910|8914|8898|8858|8886|8868|8682|8646|8550|8416|8386|8322|8448|8554|8536|8514|8454|8314|8294|8360|8362|8280|8244|8208|8306|8284|8248|8184|8228|8226|8074|8194|8222|8212|8292|8266|8258|8154|8186|8080|8050|8138|8180|8234|8240|8264|8296|8306|8378|8340|8376|8420|8390|8342|8366|8248|8334|8300|8264|8176|8264|8158|8168|8176|8178|8196|8200||8182|8172|8128|8042|8068|8038|8076|8158|8200|8290|8270|8354|8254|8274|8206|8138|8188|8286|8346|8462|8528|8476|8468|8398|8346|8312|8422|8400|8308|8300|8290|8092|7986|8004|8080|8090|8086|8204|8240|8252|8366|8320|8390|8358|8414|8422|8446|8540|8636|8646|8720|8766|8658|8702|8678|8650|8740|8742|8774|8662|8494|8458|8550|8480||8484|8338|8302|8478|8472|8436|8364|8244|8472|8456|8554|8504|8458|8380||8358|8370|8318|8370||8346|8084|7986|8092|8032|8084|7952|7930|7902|7868|7958|8020|7978|7928|||8022|7888|7852|7740|7868|7828|7864|7794|7802|7750|7780|7682|7740|7516|7470|7326|7206|7306|7294|7362|7386|7462|7446|7484|7568|7424|7448|7432|7518|7538|7500|7500|7572|7588|7614|7696|7738|7658|7632|7624|7656|7594|7564|7628|7644|7510|7408|7406|7388|7386|7324|7296|7264|7328|7490|7498|7570|7460|7484|7444|7372|7366|7280|7286|7160|7126|7174|7146||7136|7212|7128
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.8|192|189.4|191|188.8|191.6|192.9|188.2|183.1|183|180|186|181.6|185|184.3|183|180.6|177.7|184.1|181.2|179.7|183.8|187.5|174.6|175.7|176.5|173.1|172.9|173.3|179.8|177|166.7|165.4|162|162|159.4|156.4|161|161.1|162.3|163.2|168.9|174.1|172.9|171.6|174.4|176.7|173.7|170.1|169.7|169|164.7|165.4|168.9|172|167.9|170.9|175.1|175.1|176.5|176.5|177|170.1|170|174.8|178.8|175.2|174|174|173.2|173|175.7|173.2|175|176.8|181.2|183.2|182.8||179.1|178.5|178.8|174.5|170|174.8|177.4|179|178.2|180.1|181|186.3|185.1|184.6|184|186.4|184.4|181|181.8|184.8|183.1|185.6|186|184.8|183.1|183.6|185|183.7|171.8|169.9|173.9|174|173.4|167.2|165.1|164.1|164.4|170.1|170|167.8|165.4|163.5|167.6|162.7|161.8|161.8|167|170.6|173.4|174.3|177.7|175.7|178|178.5|183.6|186.3|186.6|188.3|190.6|188.3|185.8|179.9|180|174.6||172.6|174|178.5|188|186|185.5|183.9|187.9|189.6|189.8|186.6|189.1|187.6|185.9||192|190.5|190|190||192.6|187.5|186|184.6|184.6|185.1|184.3|182.2|184.8|185|184|183.5|184.2|182.7|||180.2|173.7|176|176.7|175.6|175.2|168.3|164.1|166.5|165.6|170.2|168.4|170.7|172.3|171.3|174.2|176.3|176.5|173.9|176.6|179.2|186|188.5|190.5|185.8|185.5|185.4|188.7|189.4|186.9|188.3|187.2|188.8|192.4|192.6|192.4|191.3|192.6|194|192.6|193.6|195.4|194.6|200.2|201.8|207|189.7|188.3|192.5|192.9|189.3|189|188.5|187.7|187.8|187.7|189.4|193.3|193|189.2|189.6|182.9|177.8|179.6|176.7|176.8|178|174.9||172.3|174|172.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|218.8|216.6|216.7|215.6|212.9|211.3|211.3|207.3|208|211.2|209.2|210.4|204.8|204.5|204|203.1|203.2|203.6|206|205.2|203.2|204.4|202.8|207.6|203.6|205.9|204.2|203.7|204.6|202.6|204.2|198.45|198.2|197|192.8|195.7|192.3|193.55|195.1|193.2|198.45|199.8|198.3|198.8|196.4|201.4|201.1|197.85|193.55|194.8|191.55|190.45|193.05|194.55|197.3|196.5|203|207.1|204.3|202.8|201.3|202.7|199.4|198.5|203.4|203.9|202.2|199.5|198.25|193.6|193.8|191.75|191|190.35|190.85|191|189.85|189.9||185|186.2|185.7|183.55|183.65|185.1|187.05|188.45|188.4|194.5|195.6|198.15|196.05|196.15|198.2|198.1|194.05|192.6|196.45|200.6|201.7|202.3|204.5|201.4|201.4|201.9|204.9|199.35|191.4|188.85|191.75|194|190.35|186.35|185.7|184.45|183.05|187.9|193.55|194|191.4|190.65|193.15|190.95|189.55|189.75|191.7|194.25|195.1|196.65|197.25|200.7|202.1|202.3|201.3|201.7|201.2|204|203.4|201.8|204|198.8|198.2|198.3||198.35|192.05|194.3|200.1|201.1|201|199.35|196|196.8|200.2|199.15|200.3|199.65|199.3||202.9|199.05|204.2|202.8||205.1|202|201.6|199.75|202.3|200.1|199.5|199.6|199.85|195.9|200|195.1|195.55|194|||190.1|189.85|191.65|193.2|198|190.6|185.95|179.35|180.15|179.65|181.95|186.2|185.6|180.2|177.8|181.65|198.4|208.4|206.6|214.6|217|216.4|216.7|217.9|218|217.3|219.3|214.3|207.9|211.3|197.5|198|200.1|202.7|201.4|200|201|200.3|199.5|199.25|203.7|202.5|203.1|206.1|208.1|208.9|201.6|201.9|207|208.4|208|206.5|206.8|207.3|205.7|201.9|204.9|206.6|205.1|202.2|202.7|190.8|196.55|194.25|192.4|191.8|193.05|189.45||187.85|188.15|188.05
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.3|222.4|216.6|219.9|218.7|220|216.3|216|213.2|212.2|210.2|214.1|207|217.3|215.8|216.8|215|212.1|217.6|219.8|217.7|225|224.1|217.6|216.7|219.1|217.3|217.5|219.8|228.9|225.4|220|219.5|220.7|220|217.3|213.2|215.5|218.6|213.4|215.2|214.3|222.2|224.3|220.6|228.7|226.9|229.9|226.1|232.6|219.6|217.7|220.3|222.9|223.5|220.1|216.4|217.7|216.9|215.7|214.7|220|214.5|213.2|214.8|213|210|209.2|209.6|205.9|203.5|204.2|205.5|208.9|211.2|211.8|211.4|208.1||203.6|207|207.6|203.1|202|205.2|208|210.5|212.1|214.3|214.2|216.3|220|216|220.3|218.2|216.3|216.5|225.7|238.8|236.8|234.9|239.2|234.3|233.3|237.1|238.3|236.9|230|233.6|236.2|237|238.6|235.5|225.3|221.7|218.2|218|220.3|220|218.5|216.8|218.1|214.4|215.3|213.5|214.3|219.6|218.7|221.3|224.6|227.3|225.8|224.4|227.8|229|228.3|226.3|224.8|221|224|221|219.6|223.2||220.8|219.8|219.1|222.7|225|217.9|210.6|210.7|210.4|212.7|211.8|211.5|208.4|211.2||214.9|209.8|214.4|210.9||227.2|223|224|217|215.6|212.5|206.2|208|208.2|210.7|207.5|206.8|210.4|209.6|||210.6|215.9|221|220.1|235.4|242|246.9|241.2|242.1|237.6|242|240.4|241.1|225.6|224.5|237.7|245.3|263.7|268.8|282.5|285.8|285.2|286.2|286.1|283.7|286.8|279|265.6|244.3|244.8|251.1|250.1|254.5|259.3|256.7|255.2|256.4|255.5|256.1|254.8|257.2|258.3|258.2|259.2|262|260.3|249.7|248.7|249.6|251.9|248.4|243.6|242.5|242.7|239.3|235.4|237.1|236.9|237.6|229|226.4|224.9|221.8|219.8|222.8|223|222.5|219.5||213.7|218|218
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.3|264.6|263|265|260.2|257|257.8|251.9|253.9|254.4|251.5|253.6|252.1|249.6|248.8|248.8|251|252.3|252.5|255.3|255.2|255.1|253.5|251|246.4|244.1|244.1|225.2|219|222.5|222.9|224|216.8|214.5|214.5|214.4|215.1|217.5|217.1|214.3|217.8|221.5|222.2|219.3|215.4|220|221|225.4|221|230.4|227.4|225.1|228.4|233.3|236.6|235.3|236.9|235.9|235.6|236.9|236.1|231.1|228.5|222.5|219.7|218.9|221.1|222.7|220.5|221.9|220.5|223.5|223.8|227|228.2|226.8|224.2|222||217.1|214.9|215.3|217.7|219.5|221|225.8|231.6|221.6|204.7|202.3|205|204.3|204|203.1|206.3|205.6|206.4|207.2|206.3|205.9|207.3|205.7|202.1|205.8|204.3|204.8|204.9|202.1|194.5|194.9|196.85|198.15|193.65|192.7|191.5|185.85|192.65|192.2|195.75|192.7|190.4|190.95|188.5|188.15|185.1|188|187.65|187.05|188.5|190.4|191.35|192.2|189.15|187.8|188.25|190.25|189.75|187.6|187.9|186.05|181.8|178.6|181.1||179.5|181.3|184.75|163.6|162.75|161.55|161.95|163.85|164.9|166.45|167.7|167.9|167.05|168.2||164.75|161.8|163.4|164.55||164.35|163.85|166.7|164.5|164.65|163.9|162.6|164.95|169.25|168.65|167.25|165.8|165.8|165.3|||162.6|163.7|163.55|166.05|167|166|159.7|158.8|155.1|152.5|156.75|154.65|148.05|144.05|141.6|146.6|145.4|155.55|152.15|158|160.35|160.5|160.2|161.05|160.2|158.25|157.95|160|157.85|152.9|152.75|150.5|152.55|150.7|150.75|153.8|153.25|153.6|153.75|153.65|158.45|158.8|158|158.6|163|161.05|150.1|145.8|147.1|146.2|145.55|145.05|147.75|148.85|151|149.2|151.1|150.9|150.1|145.9|145.3|143.4|141.3|141.1|137.55|136.15|131.65|126.65||123.3|124.3|122.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|268.8|249.6|247|253.2|249.4|246.8|247.4|248.2|245.4|250.8|249.8|250|238|236.2|233.8|234.2|233.2|230|236.6|232.4|222.4|233.2|225|215|213.4|217.6|213.4|215|217.2|214.6|217.2|211.6|205.8|209.8|207|202.6|202.6|200.8|206.2|202.8|208|205.4|198|204.6|210.8|217.6|220.2|229.6|222.8|230|235|236|238|248.6|252.8|245|249|253.4|259.4|273.4|278|272.4|260|270|270.8|272.2|266.6|266.2|267.8|264|266.4|261.2|270|272.4|275.2|275|275.4|268.4||261.6|262|265.8|262|263|262.6|263.2|257.6|258|256.6|258|262.2|267.6|263.4|267.6|272.6|266.4|261|268.4|268.6|276.2|279.2|278.6|281.2|276|272.2|275.6|276.4|258.4|250.2|256.6|258|260|242|237.4|236.6|234.2|240.2|245.4|244.6|240.6|234.4|239.2|230.4|231.6|239.4|249.2|262.4|267.2|259|262|276|274.6|284.6|293.2|293.6|295.6|295.6|291.8|293.8|298.6|293.8|303|299.8||293.8|299.2|300.4|314.4|305|299.2|297.2|290|287.6|293.6|289.8|287.2|285|272||298|287.6|295|298||300.6|298.2|306|303.2|306.8|311.6|312|324.6|333|325.4|326.6|318.8|311.2|310.2|||300.8|299.6|310|312.4|313.2|310.6|297.6|289|294.8|298.2|301.6|301|301.6|313.2|310.8|301.8|293.8|299.4|296.2|306.2|308.8|307|315.4|320.4|332.8|331.4|332|335.4|340.6|335.6|343|332|331.6|343|339.2|343.4|342|338.6|340.8|343|355|350|347.8|352.2|357|366.6|343.6|339.8|340|343.6|338.6|340|342.8|337.6|331.4|333|314.6|314.6|314.8|322.8|321|311.8|310.2|308|307|305.4|292|282.6||273.2|279.6|277.4
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|30.1|28.25|29.3|29.45|29.85|28.7|29.7|29.75|30.95|30.3|29.85|31.8|32.2|32.25|32.75|32.9|33.8|33.3|34|32.65|32.5|30.55|30.55|28.55|29.1|29.75|29.75|29.95|30.9|31.4|30.5|30.1|29|28.5|28.05|28.5|28.8|28.5|28.7|28|28.15|28.35|29|29.15|28.4|29.1|27.6|28.85|27.95|27.9|28.8|28.15|28|29.75|30.4|30.15|30.1|30.35|30.55|31.4|32.3|31.05|30.05|29.6|29.65|30.4|30.3|30.35|30.8|30.9|30.1|30.2|31.2|31.15|31.15|31.95|32.85|32.75||33.3|33.3|33.3|32.35|31.5|31.45|32.15|32.05|32.25|31.85|31.3|31.15|31|30.6|31|31|30.05|30.4|30.8|31.5|31.4|31.85|32.25|31.85|32.85|32.75|31.95|32.6|32.05|31.2|30.35|30.75|30.35|29.6|29.5|30.3|30.05|30.9|31.4|30.7|29.4|30.4|28.4|27.45|27.25|27.9|28.8|29.05|29.55|29.8|30.25|30.5|31|30.8|30.05|29.75|30.2|30.1|30.65|30.85|30.5|30.45|31.6|32||32.3|32.65|33.05|33.7|33.65|33.75|34.15|35.15|34.8|37.15|36.5|36.55|37.1|36.35||35.6|34.85|35.15|34.95||34.8|33.4|33.05|33.4|33.45|34.35|34.55|35|34.7|34.9|35.1|34.95|33.9|34.9|||35|34.3|33.6|35.5|35.86|35.62|34.56|34.14|34.92|35.22|35.94|36.54|36.76|36.3|36.24|37.78|36.78|38.14|38.28|38.54|39.9|39.72|40.74|41.16|39.76|39.6|38.7|39.08|39.22|37.66|37.92|38.5|37.94|38.96|40|40.34|40.06|40.42|41.5|41.5|42.4|43.02|42.96|44.02|44.36|44.22|43.3|43.68|42.36|42.94|43.7|44.28|43.36|40.86|40.92|40.52|41.48|40.18|42.1|42.96|42.06|41.94|41.5|41.34|40.78|41.26|39.78|39.26||39.58|39.32|38.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|500.5|500.5|500.5|500|500|499.4|499.6|493.4|493.4|495.4|497|497.2||498|498.4|499|499||498.8|498|497.6|499.4|499.6|500|501|499.2|499|499|499.6|499.6|499|498.4|||498.4|497.6|497.2|497.8|497.4|498|498|497.8|497.2|499.4|499.6|498|498.4|497.4|497.6|499|498.4|498|496.4|497|498|497.2|497.2|497.2|497.6|498.2|497.6|497.8|497.2|498|498|498|498|497.2|497.4|498|497|497|497.8|497.2|497.8|497.8|496.4|497|497.6|497.4|497.2|496.6|496.6|497.4|497.2|497.4|498|498.6|498|497.6|497.8|497.4|497.4|497.6|497.2|497.2|497.2|497.2|497.4|497.4|497|497||498|498|497
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|563.2|568|563.2|568.4|559.4|549|541.4|536.2|527.4|533.8|518.6|523|518.4|515|517|520.4|516|514.2|517.4|522|522.6|532.6|532|530.4|515|516.6|511.2|506.8|507|489.8|487.9|482.5|467|466.7|463.6|467.6|467.2|466.4|458.6|456.7|460.7|462|473|478.5|478.1|481.5|473.3|469.4|454.6|456.5|447.4|446.8|451.8|463.4|469.2|474.9|473.9|474.3|472.4|468|471.6|486|494.9|500.4|505.4|505.6|501.2|479.3|485.5|510.8|537.2|509|505.4|513.4|516.2|512.6|522|523.4||508.8|501.8|499.2|489.7|496.8|495.8|503.2|520.2|518.4|527.4|524.6|529.2|527|527|543.2|529.4|517.2|520|523.6|530|524.8|526.4|513.6|518.4|533|530|526.4|526|511.4|500|496.4|494|493|484.5|491.5|489.4|480.7|486.7|490.5|495.2|506.2|500.2|499.9|489.3|487.3|493.9|500.6|506.6|504.6|510.8|508.8|513.6|524.4|526|527|523.8|522.2|519.8|503.2|489.9|492.7|488.4|471.6|477.8||475|477.7|477.5|477.9|480.5|484.1|490.3|488|467.4|464.3|461.6|458.4|444.7|424.4||422.6|415|420.5|410||409|404.4|403.8|406.6|404.4|404.35|413.45|339.8501|344.3619|343.7323|350.1327|357.0577|350.3426|345.516|||336.8073|343.8373|349.2933|349.713|349.3983|354.5395|345.0964|340.4797|337.8566|331.3513|335.4433|323.4819|321.3834|310.2615|309.1073|319.2849|311.1008|329.4626|324.9509|341.0043|346.2505|346.1456|341.9486|329.2528|324.3213|327.0494|323.1672|314.4584|317.3963|307.8482|308.163|299.0345|301.7626|307.7433|301.4478|302.602|304.3857|296.9361|299.1395|295.2573|299.3493|299.8739|303.0217|310.9959|318.7603|316.2421|299.9789|298.405|302.8118|302.1823|301.9724|298.0902|303.6512|303.5463|300.5035|305.8546|314.0387|315.1929|316.8717|314.8781|315.8224|312.1501|307.2186|307.6383|299.0345|296.2016|290.9554|286.1288||282.2466|281.1974|278.4694
04044|14060|/equities/mercantile-investment-trust|FTSE350|218|211.5|212|211.5|210|209|209|206.5|205|208|205|207|205|204.5|206|206|205|202.5|206|204.5|203.5|208|204|195.8|193|195.6|192.2|189.2|190.2|193.6|191|183.8|183|181|178.6|177.8|180|181.6|182.2|182.6|184.8|187.2|191|188.8|187.8|192.4|192|192|188|190.4|189.2|187|188.6|192|195.4|191.8|193|194.6|195.4|198.4|198.6|199.2|196.4|196.6|201.5|203|198.8|199.2|198.6|198.8|196.8|197.6|197.2|198.2|197.8|197.4|197.4|196.2||190.4|192.4|193|191.2|190.2|192.4|195.2|198.4|198.6|198.6|199.2|200.5|199.2|197.4|198.4|198.8|197.6|197.6|201|202|201|203|201|202|201.5|201|202.5|203.5|194.6|192.6|194.8|194.4|193.4|188|187.4|186.2|184.8|191.2|195|195|194.4|191.4|194.4|189.8|189.2|191|194|198|202|202.5|204.5|205.5|206.5|206.5|207|206|207|208|209|207.5|207|201.5|199|199||198.2|199.4|199.4|204|203.5|203.5|203.5|202.5|203.5|203|202.5|202|202.5|201||204|200|202|200.5||201.5|199.2|199.6|198|198.8|199.2|197|197.6|197.4|197.2|197.6|195.2|193.4|192.8|||191.6|193.2|196.8|198.2|200.5|199.2|195.2|191|191.4|191.6|192.8|192.8|193.4|190.8|190.6|196.2|194.2|200|197|203.5|205.5|208|211|213.5|213.5|217|214|214.5|214|210.5|211.5|210.5|211|215|215|216.5|216.5|214|217|215|218.5|219|216.5|221|221.5|222|211|209.5|211|212|210|206.5|208.5|206|205|203.5|208|208|211|208.5|207|203|200.5|202|202.5|202|199.4|196.8||192|194.8|193.8
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|532|531.4|531.8|531|530.8|531|530|530.2|530.2|529.8|530|530.2|531|529.4|529.4|529.4|529.4|529.8|529.6|530.4||529.4|529.6|529.6
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|240|232.6|236.4|234|233.6|230|229|228.6|228.6|224.4|221.6|242.4|240.6|241.6|242|239.6|238.2|240|243.2|242.8|242|245.2|242.8|230.8|225|229|225.2|221.4|221|222.6|219|212.8|207.4|206.8|204.8|199.3|202.2|204.4|207.6|203.2|206.8|210.2|211.6|209|203|213|205.8|205|200.2|204.2|204.6|204|210|213.4|226|223.8|214.6|218|218.6|224.8|226.6|224.2|219.4|220|228|228|223|223|220.8|219.8|216.2|215.4|217.2|217.6|220|220.6|220|221||217.6|222|223.4|220.4|223|222.6|227|230|233.8|231.6|229.4|234.4|236.2|232.6|232.4|234.6|227.2|226|228.4|230|227.8|233|215.2|210.4|217|220.6|223|221.4|209.8|205|208.8|208|208|200.6|201.8|200|199.3|204|208|206.4|204.2|206.6|205.8|203|203.6|203.8|215.6|218|216.6|211|210|204.8|215|220.6|217.2|216|217.6|214|214|212.8|209.4|206.2|204.6|201.8||207.8|207.2|206.8|207.2|209.8|208|208.4|199.1|195.1|195|196.5|193.1|189.5|180.8||178.2|174.3|174.7|176.4||175.1|169.9|167.4|165.4|166.7|169.4|167.1|169.4|169.3|165.6|164.2|163.1|162.1|164|||160.3|157.6|164.8|162.9|164.5|163.6|162.2|161|161.8|160.2|159.5|158.5|161.6|154.7|154.5|155.1|151.5|165.1|157.3|161.7|165.2|163.9|167.2|162.1|157.3|159.9|163.6|162.5|161.2|154.4|157|156|160.1|161|161.3|162.1|159.8|157.7|165.1|163.3|166|161.7|166.3|167.9|172.2|173.9|163.8|164.6|166.4|161|163|163.4|171|168.6|171.3|166.5|167.5|166.6|174|170.1|170.7|162.7|158.3|156.5|151.8|151.1|149|143.1||138|141|137.2
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1511.613|1471.137|1465.64|1473.636|1462.142|1484.629|1468.639|1437.657|1434.6591|1442.1541|1406.175|1399.179|1380.1899|1352.207|1360.202|1355.705|1365.699|1366.698|1381.1899|1390.1851|1385.687|1433.6591|1405.676|1399.179|1381.6899|1385.687|1350.208|1350.708|1350.708|1352.707|1348.209|1332.219|1328.2209|1314.729|1307.733|1278.25|1273.2531|1271.254|1247.2679|1262.759|1251.266|1332.219|1372.6949|1375.193|1380.1899|1398.6801|1393.183|1389.6851|1363.2|1370.196|1355.705|1349.209|1331.219|1358.203|1371.6949|1363.7|1353.2061|1363.2|1353.2061|1365.199|1364.2|1372.1949|1373.694|1379.691|1336.2159|1318.2271|1301.2371|1285.246|1304.235|1290.743|1307.233|1295.24|1297.739|1306.734|1312.73|1313.23|1316.228|1307.733||1266.257|1256.2629|1279.25|1276.251|1265.7581|1259.761|1270.255|1277.751|1272.7531|1288.244|1288.744|1298.738|1292.2419|1294.741|1311.731|1312.73|1244.77|1334.717|1355.205|1364.7|1364.2|1362.701|1339.214|1335.717|1304.735|1300.7371|1329.72|1321.725|1303.735|1275.252|1291.7419|1268.256|1257.762|1221.783|1209.291|1213.788|1206.292|1224.282|1236.775|1222.783|1198.297|1193.3|1198.797|1191.801|1191.801|1184.3051|1179.308|1197.298|1238.274|1247.7679|1260.261|1269.256|1261.26|1244.27|1243.77|1242.271|1257.2629|1256.7629|1270.255|1258.762|1290.243|1251.266|1244.27|1275.752||1281.748|1268.256|1291.7419|1307.233|1289.244|1284.746|1276.251|1266.757|1300.7371|1296.24|1280.249|1297.739|1284.746|1284.746||1281.248|1260.261|1263.759|1263.759||1264.2581|1241.272|1257.2629|1258.262|1280.749|1280.249|1280.249|1308.233|1295.74|1308.7321|1291.7419|1296.24|1301.736|1302.236|||1288.244|1267.257|1289.244|1289.244|1281.248|1282.748|1303.735|1308.7321|1294.241|1288.244|1300.2371|1307.233|1313.729|1298.239|1265.2581|1301.2371|1286.246|1332.219|1317.7271|1333.718|1363.2|1399.679|1382.689|1397.1801|1419.667|1415.67|1425.1639|1395.681|1416.1689|1406.675|1405.676|1476.634|1464.641|1477.134|1493.624|1488.627|1485.629|1478.1331|1476.134|1456.646|1501.12|1519.609|1555.088|1580.573|1600.061|1583.571|1545.094|1522.1071|1539.597|1531.6021|1533.101|1507.116|1511.613|1496.6219|1482.63|1481.131|1500.12|1498.621|1504.6169|1488.627|1506.1169|1471.137|1471.137|1494.124|1489.127|1458.145|1446.651|1416.6689||1408.674|1422.166|1417.668
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|272.4|270.4|272.2|274.8|279.2|279.2|277|275.2|271.8|274.2|272.4|278.6|277.6|281|282.8|283.8|279.8|278.8|278.8|279.2|277.4|282.8|279.6|273.2|271.6|277.4|275.2|270.4|266|269.2|266.4|263.6|259|259.6|256.8|258.2|259.8|263|261.4|260.8|264.4|266.6|268.2|245|241|248.2|245.6|246|238.6|239.6|237|236.6|241.8|240.2|242.6|239.6|238.6|238.2|237.8|240.8|243.8|245.2|243|244.2|254.2|249.8|244.2|244.2|244|248.2|249.4|248|245.8|245.2|246.8|248.4|251|249.2||242.2|240.6|238|232.6|234.4|239|240|242.8|246.2|249.4|247.6|250.8|250.2|251|252.6|253|256|266.8|274.6|274.4|274|267.2|266.2|257.4|276.2|276|277|280.4|272.8|272.2|276.4|275.4|271.8|264.6|268.2|266.4|262|271|273.6|270|270.8|268.6|271.2|267.6|267|270.4|267.6|276.2|273.6|269.2|275|261.6|266.6|263|259.4|254.6|255.8|260.4|261.4|262|258.6|252.4|251.2|251.4||252.6|250.4|253.8|260.8|262.4|261.4|260.2|263.4|263.2|266|266.6|269|274.2|272.4||269.6|264.8|280.4|278||274|268.2|263.2|258|253.6|256.8|250.6|250|249.8|248.2|248.8|248.8|246|252.2|||254.2|248.4|249|242.2|249|250|255.8|244.2|246.8|247.4|247.4|243|238.8|226.4|231.6|234|232.4|235.4|232.6|238|241.2|243.8|241.4|237|238.4|238|235.8|230.6|227.4|227.8|228.2|225.8|225.2|234|231.6|236.4|235.4|232.4|237.6|232.8|234|235.4|235.4|242.6|244|244|237.6|238.8|233.4|227.4|224.6|217|214.4|211|213.2|214.4|214.8|212.6|212|213.8|205.6|198.6|197.3|198.7|199.9|201|197.8|195.3||192.4|193|191.5
04049|6859|/equities/monks-investment-trust|FTSE350|1038|1024|1026|1018|1016|1006|1014|1004|991|997|997|1004|1006|998|995|1006|1010|994|999|1000|996|1008|991|962|955|967|951|950|941|945|933|907|901|891|892|890|903|911|903|913|929|930|943|935|939|951|947|949|931|934|920|918|929|939|942|935|931|939|939|950|942|953|952|964|975|983|970|964|960|964|962|972|967|965|968|969|968|964||947|943|953|942|927|928|944|956|968|974|978|992|981|988|984|991|989|992|1014|1008|1010|1002|990|994|996|1000|1014|1014|980|981|983|984|983|966|957|958|957|982|993|995|991|989|991|978|964|971|989|982|992|995|1008|1010|1012|1014|1002|995|998|1012|1020|1010|1006|983|973|985||987|978|979|995|1008|1002|1004|982|983|978|976|985|972|966||977|970|972|962||975|967|950|967|963|959|960|964|974|967|970|960|958|956|||952|948|957|954|970|948|946|929.5|930|931.5|946.5|952|943.5|926.5|935|942.5|932|952|938|959.5|995.5|997|1004|1011|1001|991.5|991.5|984.5|987.5|990|991|992.5|999.5|1026|1028|1043|1039|1024|1029|1027|1036|1036|1037|1045|1063|1063|1017|1016|1013|1025|1015|1003|1010|1005|989|982|991|1002|1006|1004|995|991.5|973|982|962|961|962.5|953.5||946|952.5|940
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|270.5|258.5|258|265|263|265|267|262.5|256|255.5|255.5|258.5|257.5|255|255|250.5|249|247|247.5|246|245.5|253.5|252.5|246.5|245.5|247.5|233|231.5|232.5|236.5|229|221.5|225|221|218.5|219.5|225|227.5|231.5|227.5|233.5|236|240|236.5|240|241|240.5|242.5|235|241.5|238|239|239.5|241|245|246|246|245|247|250.5|251.5|250.5|245.5|248|251|250|245|240.5|247|245.5|249|258.5|260|260.5|260.5|263|262|260||258|255.5|256|254|249.5|253.5|255|252|253.5|254.5|254.5|255|257|253.5|254.5|260|271.5|273|275.5|273|271|275|277.5|276|275.5|274|280|277.5|275.5|273.5|277|279|277|271|271.5|268|267.5|273.5|276|275|274.5|272.5|273.5|264|263.5|261.5|264.5|270.5|275.5|277|278|276.5|284|282|278.5|277.5|282.5|293.5|289.5|293|290.5|286.5|290|290||285|282|283|287|293|291|294.5|290.5|290|286.5|287|283.5|287.5|288.5||297.5|302|306.5|307.5||306.5|297.5|293|294|294|293.5|288|287.5|289|290.5|282|282.5|284.5|278|||275|270.5|275|283|283|286.5|285|284.5|289|286.5|292|287|287|280.5|280.5|287.5|284|293|287|300|303|302|300|303|302|303.5|310|310|316.5|313.5|313|308.5|311|307|302.5|306|304|302|310|305.5|309|306.5|300.5|316|319|319.5|316|314|315.5|315.5|315|317|319.5|316.5|318.5|312.5|319.5|322.5|323.5|323.5|320.5|315|308.5|317|319|320.5|322.5|317||314.5|316.5|319
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|250.5|246.5|245.5|246|247.5|247|246.5|244.5|245|244.5|242.5|243.5|245|245|246.5|248.5|247.5|246.5|247.5|245.5|243|245.5|242.5|236.5|235|235|234|232.5|232.5|233|235|228|226|226|224.5|222|222|220|219|223|227.5|229|232|230|230.5|233.5|231|232.5|227|228.5|227.5|231|232.5|235|237.5|238.5|237.5|238.5|239.5|242.5|241.5|243|243.5|245|247|251|241|242|241.5|241|241|242.5|241|242.5|242.5|245.5|244|243||239.5|240.5|241|237|236.5|237|239.5|239|239|242.5|243|247.5|244.5|242|245|245.5|244.5|245|249|250.5|251|252.5|250|251|250|247.5|248.5|249|240.5|240|243|246|245|241|241|241.5|238|250|254|252.5|254|251|254.5|250|250|253.5|256.5|259.5|261.5|263|265|262.5|263.5|266|266|264.5|264.5|265|266.2|266.6|265.8|262.6|261.2|262.6||263.6|262.6|261.8|266.2|268.4|268.2|266.8|267|267.6|266.2|265.4|267.2|265|266.2||265.8|265.4|267.2|263.8||267.2|266.2|266.95|269.05|268|271.6|270.4|272|272|273.2|272.4|270|268.8|269.2|||266.4|268.4|268.4|269.6|267.6|266.8|263.6|262.8|262.4|264|263.6|262.8|262|259.2|261.2|261.2|260|262.4|261.6|264.4|268.8|270.8|272.4|272.8|271.2|270.8|267.6|266|265.6|263.2|265.2|263.6|264.4|268.4|266.8|270.8|268.4|266.8|268|265.6|266.4|267.2|267.6|270.4|273.6|271.2|262.8|265.6|265.2|264|263.2|264.4|264.4|260.8|258|256.4|258|258.8|259.2|259.2|258.8|258|263.2|270.8|273.6|271.6|270|268.4||266.8|266.4|266
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|72|64.75|66.2|68.1|69.25|69|68.25|68.2|69.6|68|66.85|68|68.1|66.35|66.35|66.4|66.95|65.6|67.05|66.95|66.6|68.05|65.15|62.15|62.05|62.85|61.2|60.75|63.2|64.9|65.5|61.9|62.5|61.95|62|59.25|58.8|59.35|61.5|61.3|56.5|59.75|62.3|62.25|63.5|61.6|85|86|83.4|84.4|84.6|83.95|85.85|90.7|88.8|86.6|83.8|84.5|85.9|87.75|85.55|88.6|83.5|82.55|87.45|88.15|84.9|84.55|87.55|88.45|87.65|86.25|87.1|85|83.75|83.7|83.45|79.05||75.4|77.4|78.15|77.3|76.2|77.65|79.4|81.4|80.75|81.7|83.5|84.75|86.45|84.05|84.5|86.95|87.45|89.6|92.05|93.35|90.85|95|106.9|102.8|104.9|103.6|105.3|103.4|99.7|97.25|99.8|100.9|101.3|97.4|94.75|93|94.05|99.7|101.5|101.2|97.25|100.1|101.1|98.35|97.8|98.75|102.2|104.3|108.3|110.2|113.5|115.2|115.8|117|116.3|117.4|117.6|112.4|112.3|111.8|111.9|106.8|106.7|105.7||108.3|111.6|113.8|118|119.1|118.3|117.5|118.6|118.2|118.5|117|117.6|117|118.5||120|120.1|121.8|120||121.4|121.1|121.8|121|122|118.1|118.6|120.4|115.3|116.2|117.8|117.6|122|124.2|||122.1|119.9|122.1|122.2|121.7|122.7|121.6|120.9|120.5|117.5|117.2|117.4|119.1|118.8|119.3|120.3|128.4|134.6|126.9|138.9|134.6|142.6|141.5|141.5|141|137.4|124|124.5|126|120.8|122.1|120.7|123.4|127|127.5|127.1|129|130.7|132|127.6|129|127.9|136.1|137.8|139.4|140.2|131.9|133.2|135.4|135.3|134.4|132.9|138|138.8|137.5|133.1|139.9|139.8|141.5|139.6|140.2|140.5|137.3|138.5|138.2|141|137.8|132.8||130|130.6|127.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|992.1836|986.6689|981.6138|977.4777|974.2608|979.7755|966.4484|951.283|952.2021|949.4448|944.3896|942.5514|941.1727|932.4412|927.8456|923.25|949.9043|953.5808|937.9558|933.8198|928.3051|909.1876|908.4523|900.7317|904.7758|902.0185|891.3568|910.1067|903.6729|916.1728|919.114|911.9449|899.445|897.4229|901.8347|907.717|897.4229|890.9891|879.7759|886.0259|893.195|892.4597|897.4229|894.8494|900.1803|886.5774|890.2538|886.945|872.0554|859.9231|870.9524|861.3936|856.6142|872.9745|900.7317|888.2318|903.3052|924.1691|921.8713|939.7941|945.7683|950.8234|933.8198|935.6581|939.7941|943.4705|920.9522|918.7464|916.3567|915.8052|914.3346|894.4817|890.6215|899.0773|905.8788|910.1067|912.864|906.9817||898.7097|892.092|885.4744|866.5407|869.4818|874.4451|869.8495|878.4892|882.3494|896.32|901.6508|909.5552|897.7906|896.8714|887.3127|900.3641|893.9303|915.2537|935.1985|948.0661|948.0661|959.0955|965.9888|965.9888|974.2608|968.7462|960.0146|955.8786|931.522|935.1985|938.875|933.8198|926.9265|908.2685|908.8199|918.3787|937.4963|944.3896|963.691|961.8528|956.3381|954.0403|962.7719|958.6359|952.6617|954.4999|952.2021|962.3124|966.4484|962.7719|964.6101|950.8234|948.0661|952.2021|962.7719|969.2057|965.0697|969.6653|981.1542|976.0991|969.6653|970.1248|1016.5401|1011.0254||1001.3747|995.86|1009.6467|1021.5952|1015.621|1013.7827|1018.3783|1048.2495|1067.5509|1066.6318|1068.0105|1061.1171|1062.0363|1059.7384||1057.4407|1062.0363|1051.007|1049.1686||1051.926|1050.5472|1049.6282|1060.198|1046.8708|1052.8451|1039.0583|1032.6246|1026.1908|1028.0291|1028.0291|1051.4664|1060.198|1049.6282|||1047.79|1037.6797|1013.7827|1003.6725|1007.8085|997.2387|986.6689|983.9115|981.6138|972.8822|970.5844|962.3124|957.7168|968.7462|954.9594|972.4226|963.691|973.3417|977.9373|965.0697|959.0955|959.555|947.6065|950.3639|948.0661|943.4705|934.7389|963.2315|983.452|970.1248|977.9373|983.9115|984.3711|983.9115|983.452|963.691|971.9631|969.2057|968.7462|950.8234|947.6065|942.5514|951.7425|955.8786|950.3639|958.1763|936.5772|942.0919|948.9852|944.8492|948.9852|952.6617|947.6065|947.147|951.283|951.283|948.9852|953.5808|939.3345|949.4448|952.2021|944.8492|939.7941|953.5808|960.0146|946.2279|946.2279|918.1949||916.7243|923.7096|920.4927
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|222.7|215.3|216.7|218.9|220.5|218.4|219.4|214.8|213.7|211.2|207.9|206.4|203.2|203.9|206|205.2|204.2|207|208.1|207.8|200.9|204.7|201|196.4|197.05|200.8|196.1|195.2|189.8|186.95|181.8|176.15|178.2|178.15|182|205.8|206.6|207.8|215.3|218.5|222.4|227.2|231.8|228.2|225.9|229.4|229.2|228.5|221.4|223.7|222.5|224.2|225.1|227.7|235.7|234.4|237.2|237.7|235.9|238|239.7|241.4|232.1|232|236.6|237|231.3|230|226|224.1|224.7|227.9|230|233|233.3|230.4|235.2|233.9||225.8|225.6|224|221.9|223.9|226.7|227.6|226.4|233.6|235.1|236|235.5|238.4|237|240.1|237.4|236.8|233.1|238.2|244.3|245.5|239.9|241.8|251.2|252.5|251.4|256.9|260.5|250.7|246.6|243|245.5|243.6|235.2|233.2|232.6|232.7|238.4|241.9|245.7|240.8|235.3|234|230.9|231.6|229.2|231.5|235.6|245.3|252.7|255.1|256.2|265.4|264.3|260.9|261|261|260.1|260.7|258.5|265|263.4|259.6|265.3||267.5|268.3|268.1|274|271.6|268.4|267.9|266.4|264|264.9|261.3|259.9|260.6|261.8||259.3|252.4|255.1|257.7||262|272.2|272.4|267.6|274.2|272.5|273.5|273.7|273.4|271.3|275.8|272|270.6|268.3|||266.5|262.3|263|264.2|263.6|265.4|264.2|261.1|259.7|258.5|268.1|269.2|272.4|257.8|258|261.6|261.8|277.6|272.2|286|293.3|292|288.4|291.3|294.2|292.5|293.7|292.3|288.1|281.5|285|283.6|279.6|283.4|284.6|305.6|300.8|305|303.8|304.5|306.4|305.3|304|300.2|306.2|309.9|308.4|308|308.6|308.5|304.9|302|298.7|296.8|295.5|292.8|298.8|298.7|296.5|295|287.5|280.1|275.4|277.8|279.9|279.5|274.6|271.1||265.2|267.9|267.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|67.8836|67.8836|67.8836|69.4265|71.4835|70.455|70.455|71.4835|72.2549|71.2264|71.2264|71.9978|73.5406|71.9978|72.5121|71.4835|72.5121|72.2549|73.0263|75.5977|70.7121|71.9978|74.0549|131.4806|126.9588|72.9077|72.9077|73.0057|72.7117|72.5158|72.0258|73.4957|73.5937|74.4756|72.5158|73.2017|73.6917|71.5358|72.5158|72.5158|72.0258|71.0458|71.0458|71.5358|69.5759|71.5358|70.5559|70.0659|70.0659|72.0258|72.0258|71.7808|70.0659|70.0659|70.5559|71.5358|71.5358|71.5358|70.8009|70.0659|71.0458|71.0458|70.8009|70.8009|70.0659|71.0458|70.0659|71.6338|69.0844|69.3691|69.464|69.5589|69.6538|68.4201|67.7559|67.9457|68.4201|68.4201||69.2742|69.464|69.0844|68.7997|67.3763|68.7048|68.7997|69.1793|68.4201|68.4201|67.8508|68.5625|68.3252|67.3763|68.088|67.8508|68.5625|68.3252|69.7487|70.2232|68.3252|67.3763|69.5115|68.7997|70.2232|70.2232|70.2232|69.5115|69.2742|68.3252|68.7997|68.3252|68.3252|68.3252|69.2742|68.3252|67.8508|68.7997|68.7997|69.7534|71.1721|67.9454|68.6829|69.1439|69.1439|68.2219|68.2219|69.1439|67.3|68.6829|67.3|69.1439|67.3|68.2219|67.3|68.6829|68.6829|66.3781|67.761|66.3781|66.3781|67.5305|67.5305|67.5305||66.3781|68.6829|69.1439|67.5305|67.761|67.5766|67.1156|67.3|65.2341|65.4123|65.2341|65.4123|65.5014|65.4123||64.5211|65.5905|65.7688|65.7688||65.0558|64.3429|64.3429|64.6102|64.1646|64.6102|64.6102|64.6102|64.1646|64.1646|64.833|64.1646|64.3874|64.6102|||64.1646|64.6102|65.0558|64.833|64.6102|64.6102|63.2735|63.4963|63.2735|63.9419|63.7191|64.1646|64.1646|65.0558|65.5014|66.1787|66.8382|65.0558|67.0934|66.7422|66.7422|66.2152|66.9178|66.0396|67.4447|66.7422|66.2152|65.864|66.3031|65.864|64.898|65.1614|65.1614|65.1614|65.1614|64.8101|64.6345|64.9858|64.6345|64.8101|64.8101|65.0736|64.9858|64.8101|64.8101|64.9858|65.6883|64.2832|65.5127|65.864|65.864|64.6345|65.1614|64.9858|64.6345|64.9858|64.2832|64.6345|64.2832|64.3711|64.9858|64.1076|63.932|63.405|64.1076|63.7563|63.932|62.7025||62.8781|62.8781|63.405
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|389.4|390|389.6|390.8|390.6|390.6|391|391|390.8|391.6|391|393.6|394|395.2|393|394|392|391.8|391.6|393|394|394|392.4|392.4|392.2|391.6|392.6|391.2|391.4|390.6|389.4|388|387.8|387.2|387|387.2|386|388.2|388.4|388.4|388.6|388.6|390.6|390|389.4|390.2|389.6|390.2|389.6|390.4|390.6|390.2|390.2|390.2|390.2|390.2|390|390.2|390|390.4|390.2|390.6|390.4|390.6|390.6|392|390.6|391|389.8|390|391|389|388.4|388.4|387.4|388|387.4|387.4||387.4|387.6|387.8|388.2|387.8|387|387.2|387.2|387.4|387.2|387.2|387.2|387.2|387.2|387|387|388|387.4|387.6|386.4|388|389.6|388.6|387.6|388|387.6|387.4|387|385.4|385|385|385.4|385.2|385|384|383|383.4|383.8|384|383.4|383.6|383.4|383.4|383.4|383.2|383|383|384|384.6|385.2|384.6|383.6|382.4|382.8|382.6|383|362.8|360|368.2|372|371.6|360|366|366.4||371.4|366|366|361|357|364.2|365|363.4|367|370|370.4|371|375|379.2||383|383|383.6|385||387.2|386.6|386.2|388|390.4|397|360|363|364|363.2|303|300|243.6|242.6|||243.4|242|242|243|244.8|247.8|242.8|238.8|243.6|244.2|248.4|253|257.6|259|251.6|252.6|248|256.4|253|261|262.8|272.6|275.6|286.4|283.6|281.8|282.6|284.6|280|273.2|279.4|276.6|279.8|283.4|287.4|284.2|279.6|270.8|271.2|278|290.8|289.6|278.6|281.4|285|281.4|277.6|263.8|259.8|259.6|260.6|264|267|271.8|271.6|283.6|316.4|311.4|315.2|308|301|301.8|297.2|300.4|301.4|300.6|304.4|305.6||298|297.6|294.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|85|81.4|80.2|83|82.8|82.6|88.4|87.4|86.6|87.8|85|85|84.7|86.3|86.6|86.7|87.5|87.2|87.7|87|85.3|87.3|84.7|80.2|80.3|80|81|81|81.9|81.1|79|78|78|77.6|78|77.7|77.5|77.1|77.4|77.3|78.5|79.2|79.3|78.6|78.9|79.3|80.1|78.4|74|77|77.8|77.2|77.5|79.3|79.9|80|81.9|83|83.8|86.2|86.4|85.9|84|82.7|81.5|83.7|82.8|83|82|81.1|81.3|80.5|80.7|82.3|82.4|81.9|81.5|80.5||80.5|80.7|79.7|79.8|81.7|82|82|82|82|82.8|83.2|83.2|83.1|83.2|83.9|83.1|83.2|82.5|81.8|83|84.9|86.8|86.9|84.3|85.4|85.6|85.9|87|85|84.9|84.9|84.9|85.9|84.6|84.3|84.7|83.4|85.8|88.5|90.8|89|89|89.5|88.7|87|86.9|87.4|86.4|89|89.9|90.6|88.3|89.1|88.8|90|90.2|87.5|87.1|86|85|85.6|83.5|82.3|83.3||83|82.9|83.1|85.5|84.6|84.5|84|84.2|83.7|83.4|82.8|83.3|83.1|82.9||82.7|82.2|82|80.1||81|79.8|80.8|81.5|81.3|81.6|82.2|82|83.1|84.6|86.8|84.1|83.8|84.6|||85.6|80.9|80.8|80.4|78.9|79|79.4|78|79|79.1|81.6|82.1|84.4|83.5|83.4|85.2|86.5|88.1|86.7|88.3|88|89.2|89|90.2|91.2|90.4|92.2|93.8|94.5|93.3|91.4|91.3|92|92|92.3|92.5|92.6|94.2|93|91.4|93|93|92.2|90.9|90.5|90|87.4|87.6|89.2|90.8|90.8|91|91.3|92.6|92.5|92.5|90.1|87.2|87.4|88|87.1|85.6|83.1|84|82.1|81|79.8|79||78|76.8|76.3
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8170|8094|8108|8142|8002|8010|8124|8106|8098|8042|7930|7930|7900|7824|7794|7736|7730|7712|7716|7714|7626|7730|7636|7532|7382|7416|7338|7328|7206|7330|7250|7132|6884|6838|6822|6816|6864|6928|6958|6834|6964|7094|7182|7090|6854|6928|6876|7036|6900|7214|7042|6972|7126|7292|7296|7282|7388|7424|7312|7298|7350|7106|7032|7112|7194|7134|7178|7278|7158|7108|6992|7008|7042|7036|7028|6988|6936|6958||6780|6750|6758|6790|6816|6836|6854|6900|6958|6968|6900|6978|6886|6842|6878|6950|6902|6852|6962|7048|7068|7122|7090|7004|7150|7228|7204|7054|6946|6894|6926|6944|6962|6812|6690|6658|6582|6954|6974|6982|6900|6812|6846|6810|6706|6612|6674|6684|6700|6742|6438|6440|6452|6490|6480|6434|6492|6526|6482|6450|6502|6404|6346|6380||6400|6420|6448|6554|6640|6594|6694|6650|6742|6814|6818|6852|6808|6790||6800|6722|6514|6602||6740|6792|6788|6776|6872|6794|6640|6534|6606|6524|6564|6478|6450|6452|||6378|6350|6462|6452|6572|6540|6434|6726|6680|6694|6804|6820|6862|6638|6578|6752|6658|6908|6820|6968|7050|7040|7038|7076|6898|6852|6890|6842|6880|6842|6848|6744|6812|6866|6890|6840|6808|6712|6750|6730|6882|6860|6726|6800|6980|6936|6642|6618|6648|6636|6584|6470|6506|6458|6436|6402|6544|6616|6634|6584|6612|6402|6266|6454|6482|6518|6098|5956||5806|5752|5658
04060|943190|/equities/nextenergy-sol|FTSE350|85.6|85|85.3|85.2|85.4|85.3|85|84.8|85.5|86.4|85.5|86.6|85.7|85.3|85.8|86.6|87.4|85.6|86.9|87|87.6|88|87.5|85.3|85.1|84.5|83.4|83.1|82.8|82.1|78.8|77.1|77.7|78.4|82.5|82.9|79|79|79.1|78|79|77.4|77.6|77.9|79|81.8|82.4|83.3|82.9|82.7|82.5|82.8|83.8|85.5|86.2|86.9|87.5|88|88.3|88.5|89.1|88.7|87.9|87|87.5|89.1|85|86.5|86.3|86.7|86.2|85.9|87.5|88.1|88.4|88.8|86.6|86.5||85.7|86.6|87|85.7|85.7|86.4|88.3|91.7|91.9|92.1|93.1|93|93.1|92.9|93.7|94|94|93.9|94.3|93.6|93.7|95|95.7|96|96|96.4|96|96.4|92.5|91.6|93.5|93.8|94|92.4|92.2|92.5|91.6|94.1|94.7|94.9|94.5|94.3|97.3|95.2|95.6|98.1|98.6|98.3|100.2|100|100.2|101|103|104.6|103.4|104|103.4|103.6|103.4|103.4|103.2|103.2|102.2|102||101.4|103.4|104|103.8|104|103.4|103.8|105.2|104.6|103.4|102.2|107.8|107.8|107.4||107.6|107.4|107.2|108.2||108.4|108.6|106.8|106.8|106.4|106.6|106|105.8|105.2|106.4|106.2|106.8|106.8|106.2|||105|105|104.6|104.2|104.8|104.4|103.8|104.2|104.8|104.8|104|104.2|104.2|104.2|104.6|104.4|104.8|105|103.8|104.6|105.4|106.4|106.2|107|106.8|107.4|107|108|107.8|107.8|108.2|108.2|108.4|109.8|109|110.2|111.4|111.2|111.4|110.4|110|109.4|109.6|109.8|111.2|111|110.6|111|111.4|111.6|111.4|111.4|110.8|110.2|111|110.8|112.2|112.6|113.4|112|112|111.6|110.4|110.2|112.2|112.8|113.6|112.4||111.2|112|112
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|718.6|643.8|641.2|632.4|627.4|615|612.2|598|593.6|594.2|600|593.6|567|574.6|571|559.8|567.6|567|595.8|560.6|559.4|596.2|564.6|512.8|514.6|545|539.2|550.2|530|542.2|509.2|475.9|465.3|462.7|482.8|487.1|460|507.6|505.4|486.7|502.2|502.4|505.8|500|530.8|572.2|587.6|600|562.4|570.6|563|555|561|586.8|600.4|581|615|681.6|657|691.2|647.8|808.4|799.2|787|763.6|772.4|769|801.6|808.2|826.8|823.4|847|857.8|878.8|871.6|871.6|793.4|782.2||741.8|750.6|737.6|720.2|734.4|761|767.4|812.4|799.4|796.2|832.2|852|843.2|850.2|852.8|862.8|861.8|885|937.6|938.4|976.4|952.6|960.4|769.4|785|687|682.8|683.8|691.6|581|594.4|620|608.4|588|581.6|592|553.2|573.4|615.2|601.8|568|540.2|529.8|557.8|530.6|537.6|567.8|430|424|434.9|461.9|430|409.1|403|400.6|386.6|366.5|371.3|358.4|343.4|358.2|352.4|369|391.9||407|402.9|411.8|402.6|403.4|394|397.7|410.3|414.2|431|441.4|453|455|475||495.5|482.2|487.3|495.2||505.2|512.8|517|507.2|505.8|516.8|518.6|519.6|531.4|522|510|502.6|510|524|||517|506.2|513.6|524|535|527.2|478|444|452.1|439.2|447.4|435.1|426.8|417.4|416.1|435.6|425|441.2|423.8|451.1|482.6|504.4|505|529.8|550.2|526.6|529.6|548.8|624.8|611.2|638.2|618.2|627.2|629.2|629|631|634.6|620.2|618.6|635.2|716|710.4|717.6|713.8|738.6|734.8|660.2|646|682.4|689.4|683|697|733.2|735.6|707.8|707.8|761.8|733|808|768.2|757.8|732|720.4|743.2|718|712.6|707.2|648.6||616.8|633.4|623.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|423.4|399.6|392.8|401.4|399.8|406|399|376|372.8|372.6|375|377|367.2|368.8|376|376|371.6|366|373.4|387.2|369.6|385.8|388.8|351.6|347.2|347.6|337.4|336.2|339.6|353|334.8|288.4|299.8|300.4|295.6|282.8|280.8|290|299.2|297|298.8|302.6|308|306.2|304|316.4|311.2|313.2|300|298.8|300.6|304.6|301.6|309.2|327.4|322.4|325.6|330|326.4|330|328.8|329.4|322|320.2|323.6|329.4|330.8|322|321.6|324.8|321.8|328.4|330.8|335|342|341.4|344|345.4||342.6|349.2|361.4|355|355.2|370.2|371.4|374.8|379.2|386.2|393.8|391.2|376|368.8|376.8|378|373|357.4|367|367.2|355.6|358.6|359.6|364|362|353|358.6|362.2|338.8|338.8|339.8|340.8|345|334.4|361.2|335|470.6|484|491.6|488.8|480|474.2|473.2|466.8|465|462|476|491.2|510|511.5|508|519|524|527.5|528|525.5|525|524.5|536.5|515.5|512.5|499|494|498.8||493|501.5|509|515|514|509.5|509.5|501|503|503.5|496.4|492.6|490.2|495||487|484|486.8|482.2||496.8|491|496.6|487.2|494.6|493.4|494.8|502.5|498.4|484.8|481.2|480|481.2|471.8|||470.8|466|472.6|478.8|481.6|479|470.2|457.2|460.6|454|467.4|489.3|500.043|480.51|478.166|507.856|464.298|490.277|484.417|516.646|523.483|521.529|528.854|532.273|537.644|532.761|542.039|543.992|544.481|528.366|534.714|530.808|539.597|540.086|546.434|551.317|549.852|547.411|544.481|547.899|555.224|548.876|534.714|538.132|539.109|546.434|539.109|532.761|529.343|539.597|516.158|496.625|503.462|501.997|497.113|492.718|496.625|492.718|494.672|493.207|498.09|489.788|491.742|489.3|493.695|499.067|493.207|492.718||468.595|476.994|474.846
04063|19709|/equities/oxford-instruments|FTSE350|2285|2190|2185|2195|2185|2100|2145|2130|2090|2155|2115|2160|2175|2160|2210|2190|2160|2125|2125|2080|2030|2075|2055|1924|1938|1960|1924|1918|1888|1912|1864|1822|1802|1712|1722|1748|1778|1802|1834|1846|1874|1882|1930|1904|1920|1882|2045|2090|1970|1984|1976|2055|2070|2150|2180|2155|2185|2185|2175|2180|2170|2160|2145|2185|2295|2320|2255|2240|2240|2230|2200|2210|2210|2205|2205|2215|2190|2210||2195|2210|2195|2160|2115|2160|2225|2240|2275|2310|2345|2360|2355|2320|2330|2350|2380|2405|2440|2400|2430|2485|2455|2485|2485|2500|2510|2550|2495|2520|2560|2595|2610|2550|2625|2610|2590|2625|2700|2670|2730|2695|2725|2705|2705|2710|2705|2700|2725|2705|2665|2600|2670|2720|2730|2715|2725|2770|2765|2745|2790|2765|2765|2720||2690|2670|2660|2705|2740|2745|2760|2770|2810|2825|2835|2845|2855|2795||2795|2795|2750|2760||2760|2765|2725|2730|2670|2715|2725|2610|2655|2675|2685|2585|2445|2415|||2430|2420|2490|2510|2505|2515|2485|2450|2485|2450|2465|2480|2500|2505|2480|2500|2475|2500|2455|2550|2570|2605|2570|2580|2565|2625|2580|2490|2465|2480|2500|2465|2480|2500|2470|2470|2480|2460|2500|2485|2390|2370|2345|2415|2410|2450|2340|2345|2280|2290|2290|2340|2335|2290|2265|2220|2285|2285|2310|2250|2250|2245|2170|2205|2210|2255|2245|2285||2260|2215|2190
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|495|485.6|471|466.2|463.6|456.6|456.8|454.6|447|451|446.8|451.4|449.2|450.4|452|452|451.2|445.6|449.8|444.4|432.2|442.8|441.2|421.6|416.6|421.4|412.2|407|405.6|406.6|404.6|381|375.6|376.2|368.6|368.4|365|374|383.2|382.2|394|393.6|396.6|400.2|406.4|414|414.2|424|417.6|426.4|417.2|415.8|427.2|421.4|419.2|411.2|412.4|415.2|415|416.2|418.2|415.8|408.6|405.2|414|416.4|408.2|407.2|407.4|402.2|404.8|401|407.6|415|414.2|418.8|419.53|414.905||405.848|408.546|418.759|420.494|416.254|425.119|432.442|433.598|432.056|433.598|431.285|434.369|428.78|428.395|432.249|435.525|430.322|427.624|429.936|429.744|431.093|434.562|430.9|432.249|422.806|427.624|430.9|428.395|411.822|410.28|414.134|416.447|420.494|407.775|395.634|391.587|387.348|389.467|393.129|392.551|386.962|390.045|395.249|387.155|385.806|386.769|387.54|387.348|390.238|391.78|394.863|397.368|399.874|426.082|425.504|423.962|426.275|420.108|424.733|427.239|431.478|423.77|419.145|424.541||425.89|424.348|423.962|426.275|426.275|427.431|424.541|427.239|425.119|424.733|424.926|427.046|430.322|429.166||432.634|421.65|435.332|433.405||437.259|432.442|428.395|430.129|434.176|428.202|427.431|426.082|434.562|438.223|437.259|433.791|426.275|417.796|||412.014|409.702|431.093|436.489|439.765|438.608|433.791|431.478|436.489|426.853|431.864|430.322|426.66|421.457|425.119|427.817|423.77|433.213|427.624|455.952|452.869|456.916|461.541|470.791|461.156|454.025|441.306|430.515|434.754|433.02|429.936|433.213|444.775|450.556|444.968|440.343|449.207|441.306|444.197|443.426|450.171|453.833|449.786|467.322|471.369|461.926|441.499|439.572|432.634|435.525|428.78|431.285|434.369|437.259|442.463|434.947|436.874|427.817|437.452|434.754|437.259|430.322|423.384|456.53|454.989|459.614|462.119|457.879||444.39|451.52|447.859
04065|27761|/equities/pantheon-internat-participations|FTSE350|301|295.5|296|297|299.5|298.5|299.5|299.5|299.5|296.5|294|293.5|293.5|297|298|298.5|298|294|296.5|298.5|299.5|302.5|305.5|297|297.5|298|292|287|295.5|292.5|293|284|283.5|285.5|282|286|288|292.5|295|291.5|302|305|300|297|290.5|300|296|298|295.5|292.5|290.5|291|292|295|292|292|296|300|297.5|293|296|295|292.5|291|289.5|288|288|287|283|283|282.5|283.5|283|283.5|280.5|278.5|276.5|276||277|276.5|276|276|273|275.5|283|281|283.5|284|282.5|281|281|279|277|275.5|270|258|262.5|263.5|264.5|265|265.5|263|263|264.5|265.5|266.5|258|255.5|256.5|260|260.5|252|248|250.5|248.5|255.5|254.5|255.5|255|251.5|251|246|245.5|254|257|261|261.5|267.5|268.5|266|270|272.5|272|271|271|271.5|272|272|273|273|272|271.5||272|272.5|274|272|271.5|270.5|269.5|269|267|267|262|263|261.5|262||261|257|257|250||251.5|249|248|251|248|245|240|235.5|238|237|239|235|235|234|||232|231|232.5|233|233.5|233.5|233|232.5|233|236.5|236.5|239|239.5|236|239|241|237.5|239|237|242.5|249|253|254|258|258|261.5|263|261.5|260|255.5|255.5|253|254|256.5|255.5|259.5|258.5|258.5|262|261|265.5|264|264.5|269|272|271|263|264.5|264.5|265.5|261.5|257.5|257.5|258|259|261.5|265.5|266.5|267.5|269|271|270.5|265.5|264|268|268.5|269|263||260|264|262.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|614.5|591.5|571|559.5|557.5|554|532|491|486|485|482.6|480.4|468.2|473|480|482|479.2|476|487.8|494.6|479.8|489.6|482|460|458.8|461.8|459|455|456.6|463|454.8|446.8|443.6|450.6|461.8|461.6|460.4|460.2|471.8|472.2|476.2|482.6|489.2|485.8|479.2|494.4|490|489.8|479.2|478.8|475|472.6|465.4|474|492|488.8|494|499.2|500|516|517|523|514|505|506.5|520|516.5|507.5|502.5|499.8|501|506|516.5|520.5|522.5|526.5|527.5|527.5||509|508.5|506|498.2|500.5|515|521.5|526.5|524.5|522|523|530.5|526|513|518|515.5|511.5|506.5|518|528|539|543|554.5|544.5|551.5|535|543.5|540|520|513|510.5|521|518.5|501.5|506|495.6|509|537|541.5|540|531|527|524.5|519.5|512.5|518|532|548|570.5|574|571.5|577.5|577|571|560.5|561|557|552|551|503.5|493.4|488|485.4|493||483|498|512|527.5|519|512.5|515|504.5|503.5|504|501|500|495.6|494.6||489.4|491.2|488.6|488.4||502.5|499.4|495|489.8|495.2|499.8|497.8|505.5|508|499|502.5|496.8|496.4|494.2|||504.5|495.4|508|519|520|522.5|516.5|501.5|518.5|516|520.5|527|537|515|512|531|515|542.5|533|564|573|579|593|593|598|598|599.5|596.5|595|583.5|588|584|594|597|597|596.5|597|595.5|590.5|588|596.5|590.5|578|583|581.5|576|608|601|593.5|591|585|577.5|585|578|567|566|573|572|570|567|582|578|577|584.5|589|582.5|585|582||563.5|576|580.5
04067|6871|/equities/paypoint|FTSE350|479|477|481|469.5|463.5|458|453.5|456|456.5|464|470.5|499.5|503|504|510|526|530|531|530|536|546|556|562|561|557|561|553|545|555|558|547|542|534|530|516|523|518|523|510|513|535|542|533|524|530|549|530|524|503|505|510|503|508|515|523|528|535|542|548|551|547|539|540|547|555|561|566|563|562|564|558|542|546|544|554|551|550|547||547|545|534|543|533|543|553|554|556|555|550|558|576|546|532|537|539|534|534|512|489|468.5|466|465.5|452|447.5|451.5|458|453|452|453|454|449|446.5|449|439.5|436|464|467|475|482.5|465|467|457|452|451|453|452.5|442|446.5|452.5|463|456|454|445|434|443.5|416.5|407|410|402|377.5|386|393.5||393.5|392|405.5|421|421.5|422|426|423.5|427|428|427.5|429.5|430|438||439.5|435.5|439|439||439.5|437|443|447.5|457|463|458|453.5|454.5|456.5|452|456.5|457.5|458.5|||458|460.5|458|460.5|455|457|456.5|461.5|464|467|464|462|463|460|463|460|460|469|470|480|488|488|490|492|496|507|480|484|490|490|498|497|486.5|494|492.5|488|490|486|489.5|495|493.5|500|492|501|500|502|507|518|522|517|514|519|532|531|535|530|504|503|509|507|508|508|502|509|509|510|509|508||510|508|501
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|942.6|956|960.2|964|960.4|942.8|935.4|939.2|933.6|919.6|937.2|927.4|933.8|969.6|967.8|966.8|967.4|963.4|955.6|952.4|948.8|950|964.4|967.6|969.6|976.6|973|964.6|954|953|960|964.8|951.6|946.2|919.2|930|922|912.4|902|898.6|908|918|919.6|916.2|906.6|907.6|903.6|897.4|885.6|881.8|881.4|870|868|857.4|868.4|868.2|862|866.6|864.6|867.8|866.2|875|884|880.8|894.2|891.4|888.6|877|881.8|881.8|865|860.6|852.2|851.2|839.8|839|841.8|838.6||832.8|838.4|835|823|812|821.8|819.6|820.8|823.4|832|832.6|846.4|847.4|852.6|843.6|839|829.8|836.8|845|864.6|869.6|872.8|868.4|860.6|862.2|865.2|864.2|865.4|848.6|840|839.4|845.2|844.8|819|819.4|817.8|819.8|837.4|817.4|820|822|817.4|829.8|827.8|816.6|821.8|811|818|825.4|821.8|831|825|822.6|820.8|817.2|819.4|819.4|823.8|818.4|818|820.6|809.8|798.2|807||800.2|801|817.6|833.2|827.4|830.2|833.8|828.2|821.6|820.2|822.8|811|797.2|826.6||824.6|815.8|830|754||887|854.6|856.8|851.2|851.2|852.4|841.4|838.4|848|845.4|844.4|836|834.4|835.2|||842.6|833.6|839.4|837|844.4|815.8|820.8|825|825.6|813|819.8|824.6|831|839.4|837.6|838|832.8|842.2|842|852.8|867.4|863|863.2|863.4|888|922.6|928.2|918.4|925.4|918|908|908.4|913.4|919.6|917.2|915.2|920.8|913.2|906.2|889.2|908.4|908|902|927.8|941.6|935.4|911.6|923.6|932|928.8|923|925.6|939.4|924.6|921.8|942.2|931.6|916.4|922.6|928.6|937.6|925.8|916|906.6|902.6|898.4|954.4|945||939.2|941.8|937.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|752.5|741.5|734|750.5|738.5|745.5|746.5|722.5|713.5|706.5|707|730.5|746.5|756.5|767|758|750|735.5|744|747|744.5|747.5|748.5|719|724|725|723.5|742|741|752.5|739.5|726|726.5|712|707.5|697.5|698.5|704|681|678|680|685.5|705|682|661|658|652.5|658.5|618.5|612.5|610|596|597.5|608.5|586|551|592.5|611.5|605.5|620.5|625|633|614|619|638|644.5|599.5|603.5|611|611.5|609.5|617|614.5|635.5|637|645|646|645||623|641|637|629.5|614.5|627|623|632.5|632|642|645.5|655.5|646|661.5|663|668|661|674|688|703|700.5|709.5|715|719|714|715.5|713|745|711|702|700|705.5|699.5|681.5|689|679|690.5|689|700|713|711|717|740.5|737|726|732.5|743.5|753|753.5|763|767|756.5|767|764|787|794|786.5|781|790|767.5|768.5|783|773.5|779.5||775|781.5|786.5|800|822|826.5|824|841.5|856.5|852.5|849.5|857|863|864.5||872|865|858|852||860|859.5|859.5|864.5|863|865|855|853.5|851|856|865|870.5|889.5|887.5|||883|871.5|854.5|857.5|874|869|862|842|842.5|850.5|861|857|860|872|861|877.5|873|860.5|862.5|860|859.5|849.5|849|859|862.5|805|801|825|846|840|837.5|851.5|873|882.5|876.5|874|884|889|918|904|922|935.5|936.5|931|930|946|908|917.5|927|939.5|933.5|946.5|919|922|923|919|917.5|922|930|930.5|971|962.5|939.5|942|953.5|932|944.5|907||888.5|900|890.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3374|3342|3318|3260|3260|3240|3176|3146|3134|3134|3118|3126|3148|3190|3190|3170|3134|3112|3110|3102|3096|3064|3048|3038|2976|3030|2974|2972|2940|2956|2980|2964|2930|2884|2870|2914|2920|2906|2908|2900|2948|2968|3000|2968|2962|2990|2992|2998|2918|2938|2946|2934|2972|2982|2984|2970|2982|2980|3032|3000|2970|2998|2992|3004|3028|3034|3030|3046|3038|3046|3038|3044|3016|3020|3010|2988|2978|2988||2992|2990|2992|2992|2962|2898|2938|2968|2972|3000|2970|3004|2980|2994|2968|3006|2968|2992|3016|2998|2968|2984|2938|2960|2994|2966|2962|2948|2902|2910|2878|2874|2882|2840|2838|2854|2844|2886|2910|2884|2850|2818|2802|2724|2706|2704|2718|2718|2714|2750|2794|2762|2786|2770|2776|2786|2816|2798|2810|2782|2790|2756|2748|2760||2800|2756|2688|2730|2738|2732|2766|2742|2702|2720|2728|2708|2680|2700||2710|2706|2760|2718||2760|2796|2798|2768|2792|2794|2780|2780|2798|2800|2780|2742|2742|2744|||2750|2770|2802|2814|2825|2815|2750|2765|2785|2780|2800|2795|2805|2775|2765|2780|2760|2795|2760|2835|2955|2990|2990|2975|2950|2950|2965|2940|2940|2900|2925|2895|2920|2990|2980|3015|3055|2980|2990|2915|2950|2970|2980|3005|3020|2985|2910|2900|2910|2895|2905|2895|2935|2945|2910|2905|2970|3000|3025|2995|3000|2975|2930|2910|2900|2930|2925|2920||2915|2915|2880
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1358|1285.5|1288.5|1311.5|1309.5|1308.5|1298.5|1275.5|1281.5|1277.5|1251.5|1259|1246.5|1261.5|1257|1253|1251.5|1247|1251|1240|1215|1236.5|1239.5|1170.5|1149|1176.5|1143|1145.5|1081.5|1115.5|1072|1032|1016|1004|985.2|978|960.4|971.2|972.6|973.4|980|997.4|1069.5|1032|1013|1035|1062|1066|1029.5|1045|1026.5|1008.5|1018|1037|1077.5|1052|1082.5|1098.5|1110|1103.5|1092|1100|1046.5|1029.5|1079|1071.5|1064|1023|1037|1018|1016|1030.5|1043.5|1054.5|1059|1066|1062.5|1039||987|994|1002.5|984.8|983|1022|1028|1058.5|1072|1095.5|1129.5|1148.5|1123.5|1133.5|1142.5|1147|1139|1140|1156|1159|1174.5|1185|1203.5|1208|1187|1169|1181.5|1182.5|1092|1047|1060.5|1049.5|1051|1008.5|993.2|974.6|968.6|1015.5|1031|1029|1025.5|1018|1041|1045|1062|1059|1103.5|1134|1183|1178|1186|1182|1168.5|1167|1220.5|1213|1219.5|1227.5|1250.5|1247.5|1252.5|1222.5|1201.5|1215.5||1226|1219.5|1215|1286|1308|1307|1343|1319.5|1341.5|1336.5|1337.5|1304|1339|1335.5||1367.5|1359.5|1371.5|1386.5||1314|1282.5|1296.5|1236|1251|1254.5|1249|1273|1287|1278|1274|1232.5|1276.5|1266|||1233|1204|1239.5|1256|1256|1270|1236.5|1201|1209.5|1200|1219.5|1229|1232|1211|1211|1247|1214.5|1229.5|1222.5|1238|1256.5|1278.5|1294|1299.5|1283.5|1234|1277.5|1452.5|1438|1395|1408.5|1415.5|1415|1467|1436|1431.5|1450|1409.5|1436|1491|1504|1493.5|1464.5|1450|1487.5|1531|1409.5|1412|1422|1443.5|1407.5|1405.5|1407|1395|1373.5|1379|1460|1427.5|1438.5|1416|1404.5|1296.5|1279|1295|1325|1316|1316|1272.5||1217|1255|1258
04072|19710|/equities/personal-assets-trust|FTSE350|467.4701|466.4734|465.4767|464.4799|464.9783|464.4799|464.9783|464.9783|463.9815|463.9815|463.4832|462.4864|462.4864|462.9848|461.9881|463.9815|465.4767|462.9848|462.4864|462.9848|463.4832|462.4864|463.4832|463.4832|463.4832|466.9717|465.4767|466.4734|463.9815|465.975|466.4734|461.9881|461.4897|461.4897|460.9913|462.4864|464.4799|461.9881|461.9881|462.4864|461.9881|463.4832|463.9815|462.9848|461.9881|460.9913|460.493|460.493|458.4995|456.506|457.5027|457.0044|458.0011|458.9979|460.493|459.4962|461.4897|463.4832|464.9783|465.4767|466.9717|466.9717|464.4799|465.4767|467.4701|472.9522|464.4799|464.4799|464.4799|463.4832|463.9815|461.9881|463.4832|464.9783|463.4832|464.9783|463.9815|463.9815||461.4897|461.4897|462.4864|458.4995|458.0011|458.4995|459.9946|460.493|462.4864|463.9815|463.4832|464.9783|465.4767|463.9815|463.4832|463.4832|464.4799|465.4767|467.9685|468.9652|468.9652|472.4538|468.9652|469.4636|466.4734|466.4734|465.4767|469.4636|462.4864|459.9946|458.9979|462.4864|461.4897|459.9946|458.9979|459.4962|458.9979|463.4832|463.4832|463.4832|464.4799|462.4864|462.9848|461.9881|463.4832|462.4864|460.9913|463.8819|465.8664|465.8664|468.8432|463.3857|466.8586|466.8586|466.8586|466.3625|465.8664|468.8432|471.8199|469.3393|469.8354|471.3238|467.8509|467.8509||470.3315|471.8199|472.3161|473.8045|474.7967|474.7967|475.2928|475.2928|476.2851|474.7967|474.3006|478.2696|478.7658|480.2542||480.7503|478.7658|479.2619|476.7813||477.2774|477.2774|475.789|477.2774|475.2928|479.2619|474.7967|473.8045|473.8045|474.7967|477.7735|477.2774|473.8045|476.2851|||475.789|470.8277|472.3161|474.7967|473.8045|470.8277|471.3238|472.3161|474.3006|476.2851|471.8199|471.3238|473.8045|472.3161|468.347|474.3006|468.347|470.8277|468.347|463.3857|463.3857|466.8586|469.3393|471.8199|471.3238|469.8354|470.8277|470.3315|470.8277|472.3161|470.8277|473.3083|471.8199|474.7967|476.2851|475.2928|475.789|473.8045|476.2851|475.789|477.2774|480.2542|479.2619|479.758|482.2387|481.7426|477.7735|476.2851|476.7813|476.7813|476.2851|475.2928|476.2851|474.7967|475.2928|473.8045|475.2928|476.7813|477.7735|478.2696|476.7813|475.2928|473.8045|474.3006|474.7967|475.2928|474.3006|473.8045||473.8045|472.8122|472.8122
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|20.02|17.41|19.26|19.94|19.84|19.75|20.12|23.28|20.82|17.01|21.1|22.4|26.78|31.76|34.38|35|36.06|37.38|39.76|42|40.38|44.24|45.5|41|44.82|46.3|45|45.92|48|51.25|51.8|48.08|47|49.46|50|51.5|52.8|55|54.1|53.55|55.3|56.05|59.2|60|61.85|66.15|70.35|71.75|68.05|69|70.75|69.75|71|72.85|76.05|77.1|81|74.75|74.75|73.6|75.3|76.45|76|78.15|79.65|80.05|80|77.7|77.35|77|75.3|72.5|74.3|72.45|72.65|72.25|73.2|73.85||73|74.7|74.8|73|72.2|72|75.55|78|80.6|82.7|83.65|83.55|87.5|82|80.1|81.65|80|80.05|79|78.6|79.5|81.65|80.75|78.35|77.3|77.15|77.55|79.4|78.3|75.1|77.1|76.55|75.5|76.05|74|72.8|76.05|78.95|80.4|81|79|73.55|73.15|70|72.55|71.3|74|74.25|74.2|76.15|75.05|75.25|75|74.55|73.55|74|73.1|71.35|69.75|70.15|71.5|70.75|70.7|70.5||71.7|71.35|70.15|72.45|71.2|72.4|75.4|66.25|67.2|69.2|70.05|68.3|65.15|68||70.9|68.45|74.8|73.05||71.45|65.35|63.85|67.4|68.45|66.9|64.5|64.95|63.85|65.2|62.65|60.85|63.05|72.65|||74.8|75|72.6|79.05|78.75|83.35|49.06|46.02|49.2|50.6|54|57.9|58.8|59.6|60.65|61.15|63.75|68.55|68.3|71.95|72.4|75.3|78.25|79.9|80.1|79.15|79.25|79.1|79.1|77.55|77.1|76.9|81.5|83.25|83|86|85.45|83.6|83.2|85.05|84.1|84|81.95|82.75|84.6|84.8|83.6|83.2|83.45|81.85|79.5|79.5|80.1|82.05|79.8|79.5|82.7|86.95|89.4|84|76.65|76.95|77.1|77.85|75.5|73.2|71.9|71.55||70.25|72.4|71.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|308.6|300.4|306.6|309.6|310.4|304.6|313.8|313|312.4|314.4|320.2|308.8|293.8|287.2|285.8|287.8|296.6|294|308.6|313.6|306.8|315.8|314.4|303|302|303.4|295|294.6|292.6|300.4|296.8|283.2|280.8|282.8|279.4|275.6|282.6|291|305|306.4|311.2|316|318.8|315.6|312.8|320.8|321.2|326|322.4|327.6|318.6|319.6|328.8|332.4|334.8|328.6|331|340.4|342.6|351.2|348.8|344.4|336.2|339.2|348.2|357.2|349.4|350.4|347.6|346.2|343.2|378.6|379.4|380|378.2|377.6|375.6|375||363.8|366.4|361.6|357.2|356.2|354.8|360.4|365.8|366.8|365.6|365.2|370.4|367|370|366|369.4|371.2|372.8|387.2|392.4|390|394.4|391.4|391.6|386|388|395.2|397.6|384.4|376.2|378.8|376.6|374.6|366.4|364.8|361|358|373.4|376|374|376.6|375|375.2|370.6|371.8|364.8|374|377.8|383.8|380|380.2|377|387.2|392.2|392|394.2|388.4|392.2|389.6|386.8|385|383.2|375|376.4||357.8|357.6|367.2|372.4|379.4|384|388|382|388.8|391|389.4|395|389.4|387.6||386.4|386.8|389|390.6||385.6|382.6|384.6|379|383.8|381.8|377.6|378|377|375|377.6|372|376|376.8|||366.8|370.6|371|372.2|369|361|362.4|361.6|364|360.2|356.8|355.6|354.6|354.2|350.6|353.2|356.4|364.4|363|371.2|379|379.8|385|386.2|386|392.8|388.6|387|393|383.6|383|379|380.2|378.8|380.2|376.2|379|370|371.2|370|375|375|373|374.2|376|372.6|359.4|352.4|331.4|333.8|338.4|338.2|336.6|333|329.6|325|334.6|334.6|337.2|327.2|325.8|322|313.2|311|309.2|305|298.2|294.8||283.6|284.2|282
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|519.8|496.2|495.4|496.7|497.6|489.6|481.3|475.6|473.9|469.8|465.2|463.7|464.6|473.4|477|474.9|478.3|480.8|488.1|490.5|482.5|493.7|489.2|490.5|464.2|466.8|462.5|463.7|470.1|472.6|467.7|457.1|453.8|448.9|445.8|446.3|444.8|441.6|445.6|445.6|455.1|461.2|465.1|468.1|464.3|471.4|471.3|472.4|463.5|467.1|458.2|454.2|462.7|470.5|482.2|472.4|507.8|514|511|527.4|536|538.6|534.6|526.4|538|537.8|521.4|520.4|515.6|512.2|507|510.6|513.4|515.8|520.4|521|514|517.6||505.2|509|508.2|504.8|507.2|508.2|508.2|518.2|520.6|539.8|537.6|544.8|543.4|537|539.8|541|534.8|533|544.6|550.2|551.2|560.8|560.4|560.4|556.2|553.4|556.6|552|543.4|538.8|539|542|543.6|535.8|530.6|526.4|522.8|530.6|539.6|536.4|531.8|528|537.4|533.4|532.6|530.2|532.6|537.8|543.2|547|548|545.6|553.2|552.4|553.6|558.8|561.8|563.6|565.8|561.4|567|555|552.4|562||556|555.8|555|581.6|582.2|575.8|570.8|566.8|569|576.8|575.4|575.8|572.8|578.6||577.6|566.2|587|587.4||591.8|580.2|579.8|576|576|574|574.4|573.4|570.8|565|575|562|562.4|559|||554.6|544|545.8|546.8|546.4|543.4|566.8|549.4|547|548.8|557.6|568.6|575.6|560.2|559|570|562.6|597.4|592|617.8|634.8|636.2|632.8|633.8|635|635.4|638|633.4|634|628|622.6|619.6|626.8|634.4|633.6|635|637.8|632|625.8|621.8|626.8|623.4|629|635.2|644|647|637|640.8|635.2|641.6|637.4|635.4|634|628.8|625.4|621.4|627.2|630.4|628.4|625.6|629.4|621.4|624|620.6|624.4|620.6|623.6|616.2||608.6|612.6|610.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|428.8|411.8|412.8|427|423.2|420.6|420.2|421|420.4|416|410.8|419.2|421.8|425.6|423.4|425|425.8|422|433.2|425.8|420|431|436.8|416.2|408|414.4|417|417.4|413.6|424.4|419.6|400.6|392.6|389.4|377.6|375|370|379.8|384.2|385.6|387|390.8|406.4|395.2|392|405.6|408.6|419.6|383|402|405|418|440.2|452.8|452|454|458.6|457.4|465.6|484.2|487|498.8|490.8|497.8|502.5|510|498|498.8|508|531|523.5|524.5|526|529|525.5|525|519|523.5||516.5|510.5|521|516|510|520|530|523|527.5|527.5|533.5|546|541|547|544.5|549.5|553|550.5|567.5|561|568.5|575.5|576.5|580.5|596.5|600|593|588|576|570|581.5|590.5|583.5|570|569|557|550|586|597|588.5|590|581.5|589|575.5|576.5|580.5|589|597|607.5|598|615|589.5|601|610|607|604.5|611.5|608.5|608|603.5|614.5|604|601|602.5||609.5|625|618|626.5|632.5|626|626.5|634.5|633|614|616|607.5|603.5|595||584.5|577|580|575||577|563|560.5|559|561.5|573.5|571.5|572.5|567.5|561.5|549.5|550.5|543.5|537|||533|521.5|523|520|527|527|511.5|508|515.5|524|540|549|551.5|538|530|543|524|553|544|569|576.5|578|578|580.5|567.5|567.5|570|563|571.5|571.5|579|581.5|588|590|583.5|577|574.5|570|567|565.5|582|576.5|570|576.5|584|584|559.5|565|565|569.5|568.5|557.5|554.5|546|547|539|535|534.5|552|526.5|545|549.5|542|546|550|534|545.5|536||509|510.5|508
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1571.9449|1561.2111|1579.751|1577.799|1531.938|1516.326|1492.908|1443.145|1433.387|1438.266|1406.066|1424.605|1448.0229|1448.999|1459.7321|1452.902|1426.557|1433.387|1457.781|1449.975|1431.436|1448.0229|1428.5081|1415.823|1404.114|1383.623|1368.011|1370.939|1366.0601|1385.575|1406.066|1386.551|1376.793|1390.454|1395.333|1382.6479|1377.769|1366.0601|1275.314|1268.484|1265.557|1254.824|1268.484|1259.702|1274.339|1303.611|1315.3199|1333.86|1332.884|1337.7629|1334.8361|1337.7629|1332.884|1352.399|1343.6169|1346.545|1351.423|1341.666|1348.496|1334.8361|1342.642|1337.7629|1336.787|1331.908|1335.811|1361.181|1367.036|1365.084|1368.9871|1352.399|1341.666|1363.1331|1364.108|1377.769|1392.405|1393.381|1395.333|1386.551||1377.769|1401.187|1409.6899|1395.306|1368.454|1388.593|1395.306|1412.567|1373.249|1385.7159|1372.29|1383.798|1395.306|1391.47|1402.019|1403.936|1391.47|1392.429|1424.075|1444.213|1438.46|1438.46|1436.542|1446.131|1466.27|1442.295|1456.6801|1452.844|1416.403|1425.0341|1435.583|1440.377|1419.28|1407.772|1409.6899|1409.6899|1394.347|1413.526|1410.649|1410.649|1404.895|1411.608|1426.952|1423.116|1415.444|1441.3361|1440.377|1457.639|1453.803|1452.844|1450.926|1442.295|1440.377|1420.239|1332.972|1368.454|1400.101|1411.608|1431.7469|1446.131|1438.46|1401.0601|1382.839|1387.634||1381.88|1361.7419|1359.824|1398.183|1409.6899|1417.3621|1425.993|1414.485|1431.7469|1446.131|1456.6801|1458.598|1476.818|1500.793||1503.67|1504.629|1543.947|1547.782||1596.6899|1595.731|1624.5|1626.418|1623.541|1633.131|1634.09|1659.0229|1633.131|1616.828|1620.6639|1636.0081|1629.295|1627.377|||1644.639|1618.746|1618.746|1615.87|1622.582|1615.87|1613.952|1599.567|1615.87|1628.3361|1634.09|1631.213|1627.377|1625.459|1613.952|1649.434|1642.7209|1679.162|1652.3101|1701.218|1721.3571|1730.946|1753.962|1743.413|1710.808|1722.316|1729.028|1721.3571|1709.849|1694.505|1695.464|1726.249|1750.105|1768.236|1833.125|1825.491|1819.766|1835.0341|1820.72|1803.543|1832.171|1845.531|1831.217|1861.7531|1808.3149|1801.635|1782.55|1773.962|1791.1379|1782.55|1756.785|1760.6021|1751.059|1760.6021|1760.6021|1769.1899|1765.373|1754.876|1760.6021|1778.733|1756.785|1739.608|1708.118|1632.7321|1644.183|1714.798|1727.203|1729.1121||1721.4771|1737.7|1731.974
04078|14064|/equities/polar-capital-technology|FTSE350|252|247.5|245.5|243|242.5|240|241|239.5|238|240|239.5|242|241.5|241|241.5|242.5|243.5|241|244.5|242.5|241|245.5|240.5|236|234|233|229.5|228.5|225.5|226|223.5|216|214.5|213|211.5|211.5|218.5|220|217.5|218|223|223.5|226.5|225.5|225|228.5|226.5|225.5|223|222|220|221|221.5|223|222.5|219|219|218|219|221|220.5|221.5|221|223|224|229.5|225|226|225.5|226|226|228.5|228.5|226|226|226|222|222.5||215.5|218.5|219|215|213|210.5|212.5|217|217.5|218|216.5|220|219|220.5|222|224.5|224.5|226|231|231.5|230.5|228.5|224|225.5|226.5|227|228.5|233|223.5|223|224|220.5|220.5|217.5|217|218.5|216|220.5|220.5|221|220.5|219.5|220.5|213.5|215.5|216.5|219|218.5|222.5|222|225.5|227|228.5|227|225|221.5|221|223.5|227.5|228.5|225|221.5|221|222.5||219.5|215.5|206.5|210.5|212.5|210.5|211|204.5|203.5|201.5|200.5|201.5|198.6|196.4||198|194.6|196|193.8||194|193.2|193.6|194.6|194.8|196.8|196.2|196.8|198.4|198.4|197.8|196.2|196|196.6|||195|195.4|197.8|199.4|200|198.8|196|194|196.4|197|198.8|197.6|194.8|192.4|196|195.2|190|191.6|186|190.6|197|197.6|197.8|200|196.6|193.8|194.2|194.2|194.8|192.6|193.4|191|190.4|196|196.4|202.5|201.5|197.2|199|196.2|198.4|200|199.4|201|204|203|189.8|189|189.4|191.8|188|184.8|188.6|185.8|180.8|178.2|182.2|185.2|182|182|179.4|179|174.8|176|173.8|175|175.6|174.4||172.4|174|170.8
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|215|165|160|150|192|190|215.5|219|220|215|211|209.5|205.5|205|206|205|200|197|195|192|192|188|182.1|183|183|190|188|188|186.2|185|185|190|182.5|185|185|195|199|198|197|192|190|195|185|190||180|190|190|183|187.3|230|251.2|261|252.2|255|250|225|211|280||285|285|287.5|300||280.1|286.5|278|278|276|276.5|275|272.5|270.1|253|253|255|250|247.5|||247.5|246|236|227.5|227.5|227.5|240|224|225|216|215|222.5|225|225|224|218|220|220|225|220|217|220|232.5|230|240|240|240|244|232|235|247.5|255|254|255|257.5|257.5|256.5|260|246.5|232.5|256|249|241|267.9|261|254|255|233|229|228|220|276.4|346|344.9|342.75|347|350|324|333|326|315|300.1|310|315|281.05|255|248|242||245.5|245.9|246.4
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1270|1260|1290|1290|1250|1255|1270|1250|1265|1285|1290|1270|1245|1225|1190|1170|1180|1185|1180|1165|1150|1125|1110|1065|1040|1030|1040|1040|1035|1050|1040|1025|1025|1020|1030|1030|1050|1055|1040|1040|1025|1035|1035|1040|1025|1020|1030|1020|1010|1030|1040|1035|1045|1050|1060|1050|1060|1050|1060|1045|1065|1075|1050|1070|1080|1075|1070|1050|1075|1090|1095|1075|1105|1100|1110|1090|1080|1035||1025|1020|1030|1015|1005|1020|1025|1020|1020|1015|1015|1015|1035|1045|1035|1035|1010|1010|1005|1025|1035|1040|1050|1040|1040|1050|1050|1045|1040|1075|1075|1080|1105|1102.5|1095|1095|1095|1100|1090|1110|1120|1120|1055|1050|1065|1050|1050|1075|1075|1070|1080|1085|1055|1050|1075|1085|1090|1085|1075|1090|1085|1080|1085|1080||1090|1100|1090|1110|1100|1095|1075|1080|1075|1090|1080|1095|1095|1085||1100|1095|1120|1130||1125|1135|1140|1130|1120|1115|1120|1125|1125|1110|1125|1110|1130|1135|||1130|1140|1160|1140|1150|1120|1140|1130|1140|1150|1190|1165|1180|1175|1195|1195|1220|1185|1125|1205|1225|1185|1205|1235|1250|1160|1120|1100|1050|1030|1025|1020|1030|1060|1055|1100|1130|1155|1215|1250|1280|1290|1310|1310|1295|1285|1270|1270|1295|1235|1240|1155|1160|1145|1140|1130|1125|1130|1150|1050|1090|1100|1150|1200|1195|1200|1205|1195||1260|1190|1190
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|101|98.2|97.75|98.65|98.05|98.55|100.1|99.3|99.2|100.4|97.55|100|99.85|100.2|99.05|98.4|98.2|96.25|99.4|98.95|97.25|100.6|101.4|94.4|94.95|95.9|94.05|95.2|96.1|99.35|97|90.85|89.75|88|87.45|86.6|87.55|87.65|85.5|86.85|87.05|89.3|91.2|89.25|88.45|89.75|93.25|92.55|91.35|91.25|90.55|89.35|90.75|91.6|93|91.85|94.05|95.65|96.55|97.25|98.05|98.2|96.3|95.45|97.4|99|96.35|94.2|93.5|92.7|92.8|93.35|92.8|92.7|92.85|94.05|93.15|92.6||90.85|91.65|91.25|89.5|88.8|89|91.1|91.9|92.7|93.45|94.75|96.7|96.3|96|95.05|95.7|96.25|93.05|92.45|94.5|94.5|96.5|97.8|94.6|96.15|98.55|99|99.25|93.1|92.6|94.1|93.4|93.75|92.5|91.7|92.2|92.5|97.65|98.15|96.15|95.45|94.5|95.85|93.85|92.75|91.45|95.9|96.8|97.65|98.05|100.3|99.25|99.3|99.35|102|101.6|102|102.4|103.6|103.1|103|100.5|99.7|99.4||100.1|100|102.8|104.9|106|105.6|105.1|106.8|107|106.4|104.2|104.8|105|104.2||106.5|105.9|105.7|105.5||106.5|104.3|103.6|103.8|104.4|105|105.2|105.6|105.6|106.7|106.3|106.2|106.8|105.6|||104.6|100.7|101.3|100.9|101.2|101.2|102.6|100.5|100.8|100.4|102.2|102.4|104.4|104.3|104.6|104.8|106.3|106|103|101|102|103.9|104.8|107|105.6|106|106.4|108.3|108.8|108|108.5|108.9|108.8|109|108.7|110.1|109.9|110.4|111.5|110.5|110.9|112.6|111.6|114.3|115|117|111.2|112.1|114.6|114.1|112.3|112.6|112|113.8|112|110.2|112.7|114.1|115|113.6|115|116.2|113.4|114.5|112.3|111.9|113.3|112.6||110.8|111|109.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|120|109.4|111.6|113.2|117.4|117|117.4|115.2|113.8|112|111.2|114|112.6|111.8|114.2|112.8|111.2|111.4|113.4|113.8|113|117.2|117|113.6|115.6|117.6|123.8|124.2|121.4|123.4|120.2|116.2|115.6|113|114.6|115|113.8|115.6|116|116.2|120|121.4|124.4|116|112.4|120.2|122.2|121.6|112.4|111.6|115.6|116.2|119.4|122.8|126|125|125.6|124.2|124|123.4|122.4|121.8|122.4|120.4|122.8|122|117.2|119.6|120|117|109.4|108.4|107|106.6|106.4|103.6|104.6|105.8||103|105.6|107.2|105.4|106.6|108.8|113|119.4|119|116.6|114.8|114|117.4|117|123|122.8|127.6|123.4|127|125.8|128.2|181|182.6|184|186|182|183|183|183.4|183.8|187.4|190|191.8|189|186.2|186.2|186|192.8|198.2|196.2|190.2|191.4|191.8|188.4|184.6|184.2|190|192.2|193.6|194|193.2|197.2|202|207.5|211|210|222|230|225|222|224|218.5|217|221||225.5|224|224|227|228|224|230|219.5|219.5|220|219.5|221|221.5|228.5||226|216|224.5|222||225|224.5|229.5|232|232.5|230.5|232|240|238|238.5|229.5|227.5|228.5|231|||216|214|216|228|237.2|232.4|236.4|225.8|225.4|222.6|225.4|218.4|220.2|217.6|223.8|223.8|228.2|242.2|228.4|236.4|243.8|227.8|221.2|222.2|225|225|223.2|221.8|223|214.8|215|214.4|218.8|222|219|221.2|222.8|223|227|229|230.2|227.4|225.2|236.8|237.8|240|238.4|234|238|242.4|234.8|215.8|214.2|204.4|202.2|199.1|203.8|204.2|207.4|207.6|202.6|199|196.4|204.2|205.6|204.4|200.6|197.1||191.2|193.8|188
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|883.2|864.6|881.2|896.6|889.6|874|884|853.4|864.2|868.8|863|854.2|885.4|908.8|921.6|918|915|919.4|940|945|917.6|939|923.6|898.4|882.4|902.2|891.4|902|899.6|899.4|871.6|858|857.8|861.8|843.2|829.6|832.6|834.6|830.6|830.2|859.6|876.8|888.2|898.6|884|909.2|907.8|895.2|868.2|867.6|855.2|856.8|859.4|860.2|888.8|882|890|886|876.8|901.2|909.6|923.8|918|914.2|941.6|929.2|906.8|891|892.8|896.6|903.4|933.2|954.8|969.6|969.8|966.2|999.8|984.8||946.8|960.6|963.6|942.2|934.8|947|978.2|980.2|980|1001.5|1008.5|1038.5|1015.5|1010.5|1026.5|1031|1018.5|1012.5|1059.5|1082.5|1101|1095|1088.5|1089|1053.5|1043.5|1075.5|1064|1075|1058.5|1071.5|1080.5|1059.5|1041|1043.5|1039|1036.5|1063|1106|1107.5|1108.5|1083|1104|1093|1076.5|1078|1084.5|1095.5|1100.5|1129|1124.5|1135|1136|1115.5|1115|1114|1124.5|1135.5|1145.5|1137|1153|1091|1056|1125||1125|1109.5|1101.5|1171|1183|1178|1164|1152|1143|1171|1156|1181.5|1178|1174.5||1188.5|1159|1192.5|1195||1211.5|1163|1118.5|1130|1144.5|1151.5|1153|1166|1171|1145|1169|1159|1151|1140.5|||1127|1103|1110.5|1113.5|1102|1114.5|1089|1044.5|1026.5|1024|1066|1074|1065|1012.5|1008|1049.5|1036|1183|1159|1228.5|1279.5|1275|1270|1263.5|1266.5|1269.5|1294|1269.5|1251.5|1216.5|1239|1243.5|1256.5|1297|1306.5|1310|1304|1283.5|1293.5|1278.5|1297|1293.5|1299.5|1289.5|1354|1346|1345.5|1339.5|1342.5|1371.5|1371.5|1334|1312.5|1299.5|1302|1283|1311.5|1320|1325.5|1293|1272.5|1244.5|1241|1247|1230|1217|1239.5|1177||1127.5|1134|1123.5
04084|954891|/equities/puretech-health-plc|FTSE350|144.6|142.4|142.8|142|140.4|141.6|145|148|150.8|152|151.6|157.2|156.4|160|162|163.4|164.4|164.8|170.2|172.2|177.2|182.2|180|173.2|163.8|168.4|164.2|159.6|161.6|162.4|155.8|149.4|151.6|156.4|156.4|155.4|163.2|164.6|164.4|167.4|164.4|167.6|169.6|168.8|171.6|182.8|181|188.8|180.6|183.8|177.8|176.4|167|176|181|182|195|200.5|202.5|209.5|221.5|224|224.5|229.5|232|213|207|207|203|200|202.5|199|204.5|201|200|198.2|194.4|193||185.6|188.6|185|183.8|183.2|186.4|193|196.2|196|198.4|199.6|205|205|204|202|205.5|209.5|212.5|221|223.5|227.5|227|227|226|223.5|229.5|229|225|216|210|216|217.5|225|220|218.5|215.5|221|223.5|223.5|218.5|217.5|218.5|226|218.5|221|227|226.5|231|232|233|234|232|235|237|238.5|239.5|241.5|236|236|234.5|230.5|217|218.5|227||224.5|225|223.5|218.5|211|206|207.5|206.5|210|207.5|205.5|208.5|217|217||221|218|218.5|220||209.5|210.5|209|213|211|213.5|205.5|208.5|218.5|220|217.5|218|217.5|220|||219|215.5|218.5|220.5|221.5|223.5|221|216|222|222.5|225|203|203.5|203|203.5|208|204.5|208|208|208.5|211.5|217|217|220|219|222|220|227|224.5|221.5|217|214|224.5|227.5|231|233.5|232.5|235|237.5|239|252|246.5|249|258.5|265.5|265|246.5|254.5|254.5|252.5|260|265|269|256.5|261|268.5|277|272.5|274.5|269|265.5|255.5|255|260.5|270|270.5|269.5|268||266.5|261.5|259.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|150|146.2|141|143.4|148.2|147.2|144.6|146.8|149|147.2|146|145.4|146.2|144.2|144.4|143.2|138|137|136.6|138.6|135.6|137|140|135.4|135.8|135.2|134.6|133.4|132.4|133.2|133|133.6|133.8|131.2|126.4|125.6|130.8|131.2|135|135|136.2|139.6|140|137.4|141.4|139.2|138.8|139.4|135.2|136.8|136.6|136.6|139.8|140|141.6|146.6|151|151.8|160|160.6|161|162.4|162|164|166.6|164.8|160.6|159.2|157.6|156.2|156|157.4|156.8|157|160.2|158.6|163.6|162.6||157.8|158.8|158|153.8|155.2|158.2|159|160.8|162.2|164.6|167.6|166|164|162|163|162.6|162|162|165|165.8|168.2|168|167.4|167.4|164.4|165|168.6|167.6|162.6|161.8|162.2|162|159.2|155.4|157.4|155.6|157.4|158.6|160.6|160.8|162|161.8|163.6|163.2|175|175.8|175|175|176.2|177|176.8|180.6|187|187.6|188|188|187.4|187.8|192.4|190.2|190.8|185|184|188||192.6|191.8|195.8|196.8|197|197.2|199.8|197.4|199|195.2|196.4|197.2|196.8|198.2||199.8|199.6|202|205||200.5|201|201|203|200.5|202.5|200.5|202.5|202.5|201|198|194.2|187.2|187.6|||186.4|186.8|188|185|185.2|185|184.6|185|183|179.4|179.6|178.4|174|170.4|171.6|180.4|177|178.8|175.8|181|180|183|182.2|183|185.6|186.6|184|182.2|188|186.8|187.4|187.6|189.6|190|188.2|187.2|188.4|193.4|198|197|198|194.8|214|219|220|219.5|216.5|217|217|213.5|215.5|213|215|209.5|210.5|213|215|218|219|221|220.5|218|211|213.5|217.5|218.5|214.5|213||209.5|215.5|216.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|308.4|312.6|305.4|306.4|298.2|293.2|301|299.2|292.8|296.6|296|306|319.6|319.6|322|325|320.4|320|315.2|322|320.8|350.6|347|343.6|341.4|342.2|337|335.6|335.4|342.4|341|332.8|331|333|327|325.4|330.2|330.8|330|329|327.4|336|336.2|337|332.4|335|329.2|324.6|318|308|308|305.6|313.6|317.2|318.8|318.2|319.4|315.8|313.8|323.6|326.2|327|327.8|329.2|335.4|336.8|334|334.2|336.4|334.4|335.6|333.2|329.2|331.6|334.6|333.4|320.6|316||315.6|314.6|312|302.6|297.2|300.2|303.4|302.4|306.6|313.4|313.2|316.6|321.4|320|324|324.4|323|325.4|324.6|322.4|321.6|344.2|345.6|348.4|347.6|348.2|347.8|351.2|343.4|342|342|344.2|344.8|336.2|339.6|337.2|339.6|348.8|350|353.4|353.8|355|354.4|351.6|349|352.2|351.2|355.4|357.8|360|359|358.4|363.6|367.8|369|368|369.2|368.6|360.6|356.8|357|357.6|359.4|360||370.4|378|370|372.4|378.6|379.8|379.4|372.2|374.4|371|371.4|368.4|370.2|371||366.4|372.8|377.2|373.8||371.4|370.6|373.2|377|373|372.2|368.4|362.4|360.8|368.8|351.6|343.4|341|342.2|||340|333.8|329.8|330.2|324.8|322.4|324.8|327.2|327.6|326|328.4|332.8|328.4|323.2|322|328.6|327.2|331.4|327.4|328.6|333.6|329.4|340.2|338.4|337.4|341|343.8|337.8|346.6|344.8|341.8|347|350.6|346.4|345.8|345.8|343.2|341.8|344.6|337.2|339|341.6|332|338.4|342.8|345.2|342.8|362.8|348.4|342|346.6|342|346.4|342.6|342.6|343|344.2|344.2|340.6|341.8|343.4|339|348.4|344.4|356.4|357.2|354.4|355.8||357|364|366.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102|96.7|97.15|99.8|99.4|98.75|97.25|95.05|95.75|94.75|92.8|93.1|93|92.7|93.45|93.45|92.95|90.85|92.45|91|90.3|93.1|92.4|87.6|88|89.5|89|87.65|87.8|88.9|86.9|82.1|79.9|79.2|79.1|77.9|78.55|78.75|78.8|76.7|77.25|78.7|84.1|86.45|84.8|88.05|89.1|88.4|85|85.75|84.05|85|84.9|84.3|85.75|85.7|85.25|88|88.1|88.95|88.5|89.65|89.35|88.55|90.1|88.2|87.55|86.45|87|87.9|87.85|87.55|85.45|84.65|84.5|85.6|88.4|88.05||81.75|80.55|80.35|78.65|77|79.1|80.15|81|81.65|82|81.6|83.3|82.75|80.85|71.3|72.15|71.6|72.95|76.05|78.1|79|78.3|82.5|81.75|80.9|79.95|82.3|83.15|79.85|77.7|79.6|81.7|80.65|76.55|76.3|77|78.3|80.45|80.75|80.65|79.2|79|78.9|76.4|76.25|76.6|78.65|79.7|82.1|84.8|84|85.95|86.55|86.7|86.55|86.65|86.1|86.1|88.05|86.85|86.85|84.3|84.1|83.15||81.85|81.95|82.3|85.2|85.3|84.5|83.35|82.55|84|85.55|84.95|84.25|84.6|86.15||87.25|85.15|86.45|86||85.1|83.45|84.2|84.4|82.05|81.3|80.35|83.35|83.7|82.4|84.25|84.7|85.4|85|||83.35|81.55|83.25|83.2|84.26|84.16|82.2|81.6|81.7|83.3|85.84|84.86|85.06|82.98|81.86|80.36|82.6|87.22|83.94|89.48|92.5|92.06|89.08|92.14|92.24|91.36|91.92|92.1|92.92|95.62|94.44|93.38|90.88|93.22|92.1|92.68|93.76|94.2|94.56|94.22|96.68|96.52|95.32|96.18|98.78|101.95|97.46|96.28|98.28|99.98|98.56|95.54|96.24|96.82|97.4|96.46|98.82|97.98|101.8|103.65|102.35|97.84|94.98|93.58|96.2|95.76|95.6|93.64||92.92|93.1|91.64
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|82|74.1|72|72.5|73|73|74.6|74|74.5|75.6|75.5|78|76.5|77.5|76|76.9|71.1|72.6|74|75.5|75|76|75.4|75.1|73|62.5|64.7|64.2|65.5|66.2|64.1|67.2|67.2|67.5|69.2|68|71.1|72.8|73.6|73.1|77|77.2|76|79.2|79.5|77.2|78|78.8|78|80|82|80.4|81|82.7|83.7|85|86.6|84.3|85.3|88.7|89|91.7|85.8|85.2|85|84.8|85|84.4|84.3|84.8|82|85|87.9|86.8|87|84|90.4|87||86.4|88|88.8|89.4|89.4|90.1|88|89.4|89|90.4|92.5|92|93.1|94.1|94.1|94.1|94.4|93|93|91.8|95|102.6|103.4|100|98.2|97.9|97|97.3|92.4|93|87.6|84.6|82.8|84.9|86.8|86.9|87.5|88.4|89.4|90|88.4|90.8|89.6|90.9|93|93.2|94.3|97.3|95.4|93.9|95.5|95|98.4|98|100|100|99.2|99|98|99|95.5|97|96.9|97||99|101|101|102|102|102|103|104.4|104.4|102|100.2|99.1|100.6|102||96.8|96.5|99|99||96.5|94|85.2|77.3|77.8|76|77.3|71.2|73|72.2|72.4|71.8|73|73|||73.2|71.3|76.4|73.2|73.1|74.5|74|67.2|71|70.4|70|72.2|72.8|72.2|71.9|72|74|79|76.3|77.6|78.3|78.8|83|87.8|85.1|88.5|90.8|89.3|88.4|86.7|86.3|87.8|88.2|89.3|90.5|90.8|93.3|91.9|91.4|90.9|92.7|93.6|90.7|91.1|92.8|93.6|89.3|90.5|92.9|88|90|91|94|86.8|89.3|85.6|86|83.8|85.5|88|87.1|87.8|85.9|86.5|81.7|82|81.8|79.2||81.9|84.3|81.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1782|1674|1674|1676|1674|1680|1664|1642|1616|1608|1590|1600|1588|1594|1612|1602|1590|1580|1644|1658|1638|1678|1634|1576|1548|1564|1540|1540|1550|1574|1552|1514|1498|1484|1480|1458|1478|1476|1498|1470|1484|1540|1568|1598|1568|1642|1620|1650|1618|1638|1602|1584|1612|1672|1738|1756|1780|1782|1770|1806|1750|1722|1700|1722|1736|1744|1702|1732|1724|1712|1712|1718|1728|1722|1736|1762|1758|1724||1676|1674|1686|1658|1640|1662|1700|1700|1688|1716|1724|1738|1722|1698|1720|1714|1710|1762|1782|1800|1782|1802|1848|1926|1904|1916|1950|1922|1860|1814|1846|1856|1848|1812|1826|1844|1820|1882|1886|1894|1860|1846|1862|1828|1814|1822|1848|1894|1968|1996|1992|1944|1958|1954|1954|1950|1948|1970|1996|1978|2005|2000|1994|1966||1950|1940|1964|1980|1968|1966|1958|1940|1940|1924|1914|1922|1910|1926||1920|1934|1938|1952||1954|1902|1884|1896|1902|1940|1934|1986|1998|1992|1998|1976|1980|1980|||1920|1906|1918|1884|1914|1912|1884|1864|1868|1860|1882|1884|1886|1840|1834|1870|1856|1904|1878|1980|2000|2035|2005|2070|2070|2045|2110|2080|2055|2060|2085|2050|2095|2145|2130|2190|2220|2170|2170|2110|2130|2120|2070|2125|2160|2165|2105|2090|2110|2150|2115|2110|2125|2100|2085|2070|2120|2095|2085|2090|2080|2000|1968|1950|2075|2065|2065|2070||2035|2070|2050
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5414|5390|5408|5382|5394|5354|5402|5414|5450|5416|5398|5390|5414|5390|5406|5386|5440|5406|5328|5396|5368|5456|5496|5530|5492|5558|5494|5530|5488|5412|5542|5542|5502|5540|5452|5594|5678|5916|5960|5942|5942|5950|5872|5812|5854|5852|5900|5870|5780|5728|5820|5744|5766|5760|5794|5752|5738|5772|5812|5878|5922|5908|5842|5830|5762|5740|5724|5776|5826|5806|5744|5678|5696|5698|5710|5702|5770|5776||5688|5680|5656|5604|5638|5654|5660|5678|5696|5790|5778|5796|5730|5666|5660|5622|5680|5758|5802|5838|5902|5884|5878|5942|5896|5934|5890|5860|5776|5770|5784|5750|5746|5736|5772|5742|5810|5904|5904|5924|5912|5838|5920|6016|6056|6082|6044|6074|6056|6000|6070|6024|5906|5984|5990|6034|6114|6226|6298|6298|6308|6280|6246|6290||6416|6362|6386|6460|6524|6502|6508|6476|6570|6510|6490|6454|6404|6468||6434|6480|6480|6440||6430|6312|6276|6500|6478|6472|6434|6366|6384|6356|6286|6236|6244|6194|||6230|6336|6260|6210|6158|6164|6156|6134|6136|6104|5984|6022|5918|5838|5810|5882|5796|5816|5760|5750|5812|5808|5812|5784|5874|5918|5850|5762|5830|5814|5766|5820|5720|5698|5776|5730|5774|5740|5790|5672|5698|5722|5754|5784|5806|5626|5694|5770|5726|5584|5650|5664|5696|5776|5802|5840|5834|5982|5992|6008|5918|5928|5902|5890|5862|5830|5760|5806||5754|5746|5756
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|588.5|565|570.5|569.5|565|561|555|547.5|544.5|546.5|539.5|549|541|541.5|535|536|536|537.5|541|537.5|524.5|536|528.5|500|498.4|520|510|503.5|500|511.5|506.5|489|486.6|478|480|475|471.8|466.6|466.4|463.2|465.4|483.8|503|488.4|484|493.4|492.8|492.8|474|478.4|470|462.8|473.4|482.8|494.8|490.6|502.5|505|502|499|504|512|493.6|493.4|504.5|515|502|473|476|469|468.2|461.2|466.6|471|474|475.4|478.4|471.6||456|457.6|460.2|450.2|445.4|465.6|472.4|485|491.8|496.2|502.5|511.5|504|509.5|513.5|514|508|506.5|511.5|517|516.5|523|519.5|517.5|516|522|515|515|467.2|450.4|458.8|451.6|454.8|435.6|431.2|427.8|427.4|439|447.8|444.6|441|441.6|447.8|445.6|443|439.2|452.8|460|470.2|468.8|471.8|480|484|483|492|491.2|498.2|497|501|501.5|501.5|489.4|482.4|491||488.8|495.2|497.8|525.5|532.5|540|542|535|537.5|534|528|513|521|515||521|515.5|515|526.5||517.5|508.5|512.5|491.8|493|496|495.8|503|509.5|506.5|505|493.4|477.6|470.8|||462.2|455.8|472.6|476.2|476.2|484.6|471|451.6|454|446.6|447.2|451|453.8|441.8|443.8|451.4|445.8|456.6|457.4|470.6|482.8|488.8|489.6|492.6|489.2|484.4|492.4|509.5|506|501|502|502.5|504|516.5|511.5|511|515|505.5|510.5|530.5|538.5|545|540.5|532|536|542.5|521.5|517.5|522.5|541|533.5|531.5|533|523|518.5|519.5|529|520.5|524.5|522.5|524|497.4|482.8|489.8|497.2|489.2|483.4|468.4||453.8|467.6|470
04092|50681|/equities/riverstone|FTSE350|800|792|790|760|756|760|740|730|754|750|758|754|750|750|750|750|750|756|750|724|730|728|727|728|705|705|705|706|641|651|620|626|618|638|628|618|628|629|636|638|640|638|626|630|625|629|627|624|624|626|636|642|640|646|646|645|620|614|614|616|610|610|598|598|608|605|610|616|605|605|600|588|604|599|597|583|592|581||576|578|570|572|573|574|577|578|578|576|578|575|568|575|577|578|568|568|559|560|538|536|540|544|537|528|535|532|534|524|526|516|514|530|544|550|552|560|559|565|566|566|570|566|568|577|584|582|582|585|580|574|574|569|567|566|569|566|564|562|564|562|568|569||574|565|568|554|558|564|560|560|552|560|550|558|554|560||569|564|564|566||566|564|564|560|554|550|559|557|550|557|560|566|552|555|||554|555|554|570|570|568|580|570|570|570|570|576|570|575|580|592|578|588|588|594|598|597|600|598|600|592|604|586|580|582|588|593|594|594|599|597|598|598|601|604|617|610|612|605|612|615|616|610|594|602|600|597|601|608|614|613|614|616|610|610|611|614|617|622|624|641|668|680||678|672|674
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3063|3169|3159|3117|3107|3090|3092|3072|3047|3048|3040|3046|3065|3072|3049|3060|3040|3006|2984|2984|2952|2924|2896|2959|2955|2956|2913|2893|2855|2835|2889|2862|2868|2856|2817|2846|2861|2829|2853|2832|2880|2888|2905|2893|2913|2922|2900|2905|2858|2863|2852|2818|2760|2756|2775|2764|2741|2755|2773|2782|2790|2828|2782|2788|2800|2777|2744|2718|2712|2722|2695|2637|2605|2584|2579|2578|2583|2556||2528|2516|2500|2473|2480|2481|2489|2515|2550|2586|2568|2627|2593|2581|2572|2568|2571|2610|2603|2620|2633|2661|2542|2562|2582|2608|2579|2572|2550|2552|2543|2518|2485|2442|2474|2463|2537|2567|2591|2602|2621|2604|2610|2587|2589|2604|2597|2600|2614|2611|2646|2619|2580|2578|2560|2531|2555|2569|2574|2581|2566|2542|2510|2485||2487|2450|2464|2492|2495|2501|2500|2464|2470|2475|2491|2496|2463|2479||2434|2450|2524|2511||2646|2625|2666|2710|2719|2722|2689|2643|2631|2634|2636|2650|2651|2627|||2628|2625|2616|2601|2618|2606|2592|2569|2586|2577|2583|2605|2567|2554|2530|2543|2512|2537|2505|2524|2575|2555|2550|2535|2537|2549|2528|2503|2537|2527|2542|2552|2491|2485|2492|2484|2448|2421|2431|2394|2416|2424|2421|2442|2454|2463|2404|2402|2405|2378|2379|2353|2377|2382|2360|2377|2399|2400|2403|2377|2352|2365|2342|2332|2343|2327|2365|2307||2288|2319|2320
04094|50659|/equities/renewables|FTSE350|108.6|108|107.4|109|108.4|107.6|108.4|108.6|108.8|109.4|109.4|109.4|109.2|109|108.8|109|109|108.4|109|110|109.4|110.6|108.2|104.6|103.2|104.4|105.8|105|105.8|105.8|103|100.2|100.6|102.4|104.4|101.6|99.4|100|100.2|101.2|101.8|103|102|100.4|101.6|102.6|102|102.2|100.8|101|101|100.2|103.2|104.6|106.6|107.8|108|110.2|110.6|109|109|109.4|107.8|106.8|108.2|109|106.8|107|106.6|107.4|107.6|108.4|107.8|108.2|108|108.8|108.2|106.4||106.6|105.8|105.6|104.2|103.8|105|107|108.2|109.8|109.8|111.6|114|116.4|116.6|115|114.8|114|113|113.8|114|113.2|114|114.8|115.2|116.8|119.4|119.8|118.8|115.4|115|115.4|114.8|115.8|113|112.8|114|112.2|117.2|116|116.4|114.8|113.2|112.8|109.2|107.6|112.4|110.4|112.6|113.6|114.6|117|119.2|120.4|120.6|121.4|120|119|119.2|120|120|120.2|120.2|120|119.4||118.6|121.6|122.6|121.6|121.2|121.4|122.6|123.2|124.6|124.2|123.8|125.8|126.2|126||127.8|125.4|130|125.8||127.2|128|126.2|125.6|125|125.4|126.2|126.6|126.6|127.6|128|128.4|129.4|128.4|||129|128.2|126.6|124.8|124.8|124.4|122.8|125|126|123.6|124.8|126.4|126.8|127.2|125.8|124.6|121.6|121.4|119.8|121.4|122.6|123|123.4|123.4|123.8|123.6|123|124.4|125|124.6|124.8|129|130|129|128.8|130|131.6|130|132.8|131.2|130.6|131.4|130.4|131|133|131.8|129.6|130.2|129.6|131.4|130.6|131.2|130.6|129|130|128.8|129.2|130|130.4|130.2|130.2|129|131|129|132.4|132.4|133.4|132||130|131.8|131.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3532|3384|3350|3288|3250|3210|3214|3174|3138|3136|3136|3178|3150|3176|3186|3202|3214|3162|3202|3168|3110|3132|3066|3002|3048|3084|3004|3028|3002|3054|3040|3050|3084|3046|2950|2970|3038|3062|3120|3158|3248|3350|3454|3402|3390|3496|3436|3428|3380|3450|3324|3324|3360|3438|3522|3514|3500|3506|3548|3562|3650|3662|3656|3684|3848|3800|3750|3602|3586|3548|3540|3562|3578|3556|3578|3638|3590|3596||3524|3546|3564|3560|3548|3600|3656|3686|3724|3738|3686|3738|3712|3722|3756|3814|3780|3786|3868|3900|3844|3876|3868|3976|3926|4002|3978|4014|3926|4008|3978|3900|3754|3670|3714|3736|3678|3756|3776|3808|3902|3880|3920|3852|3892|3892|3890|3970|4024|3998|4130|4162|4204|4232|4166|4034|4062|4132|4168|4102|4104|4026|4046|3904||3812|3766|3656|3726|3824|3898|3784|3704|3722|3728|3698|3730|3690|3666||3650|3634|3590|3646||3604|3680|3580|3626|3670|3732|3696|3676|3732|3772|3752|3770|3704|3706|||3734|3692|3834|4040|4094|4144|4112|4048|4008|4008|4056|4040|4008|3990|4110|4156|4026|4138|4060|4154|4206|4214|4224|4200|4060|4040|4056|3994|3988|3974|3888|3816|3878|3900|3940|3998|3948|3872|3938|3914|4030|3994|3956|3984|4036|4132|3872|3944|3910|3860|3858|3810|3848|3842|3866|3848|3872|3872|3928|3922|3896|3846|3852|3880|3828|3750|3722|3650||3668|3692|3702
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|422.5|419.7|412.6|418|419.1|414.6|421.6|425.4|428.1|427.7|428.7|434.6|442.7|448.7|455|456.2|456|462.2|469.2|463.7|462.9|468.3|467.6|457.7|446.5|446.2|443.5|444|439.9|442.2|426.6|419.4|416.8|422.8|421|406.4|454.6|460.8|461.7|464.2|483.9|594.8|602.8|605.8|608.8|610|604.8|603.8|594|587.4|603.2|597|588.8|592.6|610.2|600|585.6|588|587.4|601.4|601.6|603.6|596.2|597.6|603.8|600|587.6|585.8|584.2|589|588.2|585.6|585.8|589.8|595.8|601.8|603|596.8||587.4|586.4|585|578.6|583.8|588.4|586.2|596.8|600.4|609.2|611|621.4|616.2|608.2|607.2|607.6|611.8|620|629.2|635|631.2|640.6|638.8|644|640.2|639|630.6|634.4|616.2|623.2|613.6|606.4|602.4|590.4|600.4|594.6|599.8|602.6|610.2|609.6|615|600.8|630.6|622|620.4|622|621.2|626|634.6|630.6|639.2|638.6|642|642|649|643.4|650.6|655.2|654.2|647.4|648.2|637|638.6|633.2||632.8|629.6|628.4|634.6|640|638|644|647.4|649.2|645.6|645.6|643.4|636.4|635.6||630.4|634|644.4|634.6||632.4|617.6|608.2|611|614.4|615|611.4|600.6|602.4|600.8|594.6|599.8|599.2|592.4|||588.8|593.8|595.2|591.6|591.6|581.4|572.2|566.4|574|566.4|564|560.2|561|545|546.8|553.6|503|509.8|505|519|532|525.2|520|511.4|517.4|513.2|509.2|512.4|519.4|514.4|513.8|518.2|508.6|512.4|511.4|510|504|500.2|503.2|499.1|502.2|500|494.1|504.8|507.2|506.6|491.2|490.7|498.2|503.2|506|503|511.8|506.4|506|503.4|516.8|519.8|522.6|522|520.4|517|511|506.8|501.4|520.4|530.6|521.2||508|518|516.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|64.7|64.7|64.7|64.7|64.6|64.7|64.7|65|64.6|64.6|64.7|64.6|64.6|64.7|65.1|65.5|65.3|65.5|67.5|66.5|65.9|65.9|65.8|65.5|66.4|65.8|65.6|64.4|66.3|67.1|66.8|67.8|67.9|67|67.4|68.1|66.5|65.5|65.2|65|65.3|65.3|65.5|65.3|65|65.8|48.35|48|46.2|48.2|48.1|47.45|46.85|48.2|51|49.25|48.35|49|48.55|48.3|49|48.9|47.9|49.25|48.95|48.6|49|49.05|49.2|47.5|44.2|42.6|43.7|41.75|42.45|42.5|42.6|41.7||40.85|41.35|41.35|41|41|41.05|43.5|43.45|43.45|43|42.6|44.7|44|44.05|44.15|44|43.2|41.45|41.45|42.7|41.5|41.9|40.05|39.4|41.35|39.1|38.5|39.2|39|38.55|38.15|38.5|38.45|37.9|38.15|37.9|38|40.45|40.4|39|38|38.55|38.5|37.25|36.55|37.85|39|40.5|40.7|41.15|42.5|44.3|45|45.7|45.2|45.7|47.15|45.55|44.75|44.35|44.5|43.6|45|45.95||45.9|45.3|46.7|48.2|49.7|48.1|49.4|48.85|49|49.45|50.5|50.3|51.2|47.85||46.65|43.95|44|46.3||40.5|39.6|39.7|40|38.7|40.05|39.75|40.9|41.3|39.85|39.55|39.2|38.95|40.15|||41|40.65|40.4|41.1|40.72|40.72|40.14|40|41.32|40.98|41.54|42.26|41.08|40.4|39.68|38.74|37.76|39.5|37.62|38.46|39.36|38.36|45.32|45.02|41|40.42|37.78|35.12|34.88|33.42|34.16|34|34|33.94|34|34.44|34.56|34.84|35.82|36.9|37.68|37.36|36.48|37|36.7|37.32|36.4|36.44|37.34|37|36.8|36.5|37.42|37.3|37.3|35|36.42|37.84|38.08|35.68|34.76|33.78|33.94|33.6|32.6|35.04|34.3|33.58||31.24|31.22|30.14
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3366|3192|3192|3192|3084|3024|2960|2886|2844|2840|2794|2830|2774|2734|2766|2768|2764|2694|2714|2752|2766|2826|2842|2716|2680|2706|2680|2652|2674|2692|2674|2564|2566|2492|2516|2506|2554|2564|2596|2614|2648|2676|2732|2740|2754|2784|2792|2850|2744|2768|2754|2760|2760|2758|2782|2796|2800|2832|2866|2938|2898|2866|2836|2814|2876|2880|2804|2786|2820|2820|2830|2856|2888|2866|2834|2832|2822|2812||2752|2762|2826|2846|2778|2866|2938|2972|2930|2914|2880|2956|2900|2898|2928|2990|2944|2948|2974|2988|3004|3000|3060|2870|2890|2870|2888|2866|2804|2778|2844|2854|2858|2828|2682|2684|2592|2626|2664|2688|2652|2668|2672|2662|2670|2656|2656|2700|2614|2644|2650|2622|2580|2582|2542|2560|2550|2624|2628|2564|2558|2490|2510|2534||2050|2060|2116|2140|2142|2142|2148|2176|2158|2160|2168|2194|2234|2278||2288|2236|2252|2260||2260|2246|2172|2244|2242|2212|2226|2220|2256|2284|2252|2230|2214|2214|||2178|2180|2204|2250|2240|2270|2232|2216|2224|2210|2240|2242|2264|2218|2198|2234|2240|2352|2350|2440|2512|2564|2600|2640|2620|2632|2668|2584|2616|2654|2670|2610|2642|2730|2700|2680|2700|2694|2712|2682|2676|2674|2640|2716|2714|2750|2740|2690|2746|2700|2698|2664|2644|2602|2518|2472|2510|2484|2478|2502|2462|2338|2320|2390|2408|2372|2306|2234||2224|2232|2220
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|575|566.8|594.8|581.6|580.6|572.2|563.8|547.6|549|552.2|544.6|546.6|527.6|533.6|509.2|507|502.8|497.4|501.8|503|501.4|512|506.6|483.6|481.7|487.7|469.4|465.4|462.9|470|473.2|467.9|473|480.5|479.2|482.5|485.3|488.6|488.8|486.2|493.2|575.4|588.2|582.8|585.6|593.8|592.8|584|574|577.6|570.2|561.4|558.2|554.4|562.2|551|562.6|566.4|570.4|567.6|554.4|562.4|546|544.8|561.6|559.4|555.2|553.6|557|562.8|560.4|565.2|561.2|563.6|559|560|562.2|556.4||544.8|544.4|548.4|540.2|539.2|547.8|553.4|559|574|581.2|576.6|588.2|576.8|575.4|569.8|574.2|567.4|566.8|580.6|570.4|558.8|552.6|547.8|550.2|550|550.4|556.2|568.2|541.4|541.6|541.6|534.4|531.6|517.6|517.2|520.6|517.4|522.4|526.6|520|523.2|517.4|516|509.4|501.8|503.4|499.1|508.6|521|529|533.6|531.2|526.4|527.2|523.4|521.8|520.8|526.8|529.8|526|536.8|531.4|523.6|524.8||529.2|524.8|533|547.8|559.6|553.4|555|558|558|563.4|560.2|566.8|563.4|566.2||579.8|573.4|578.4|577.4||574.2|571|574|574.4|579.4|582.4|574.8|569.4|577.6|583|580.4|569.8|557.2|550.4|||546.8|543|562.2|560|563|559.8|551.2|541.4|551.2|550.2|564|558.2|554.2|548.2|545.6|549.8|540.2|543.2|534.4|540.8|556.4|563|564.6|570|557.8|563.8|560.4|560.8|566.4|557|564.4|560.4|559.4|576.6|577.4|590|591.2|582|584.6|582.4|589|591|589.8|601.2|615.4|612.8|581|586.8|589.2|587.6|579.6|574.6|578.8|578|572.8|559.8|555|553|553.4|550.6|545.8|548.8|553.2|545.2|538.4|533.4|526.6|522.8||511.4|524.4|517.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5653|5496|5517|5484|5583|5568|5492|5420|5448|5599|5399|5400|5432|5462|5486|5502|5509|5532|5514|5446|5398|5432|5412|5300|5259|5262|5203|5231|5335|5330|5354|5262|5255|5239|5200|5145|5157|5060|4890.5|4930.5|5052|5087|5216|5217|5073|5078|5055|5063|4944.5|5008|4957.5|4931.5|5035|5120|5174|5186|5074|5054|5085|5183|5140|5284|5229|5238|5289|5221|4985|5002|5001|4834.5|4847|4978.5|4975|5000|4972.5|4872.5|4852|4824||4745.5|4752|4760|4675|4617.5|4600.5|4636|4559|4587|4647|4726|4793|4955|4906.5|4966.5|5010|4999.5|4964|5095|5150|5125|5213|5229|5394|5177|5140|5174|5096|5110|5086|5212|5228|5140|4947|4868.5|4915|4896|5017|5050|5091|4985.5|4998|5003|5042|5013|4971.5|5080|5105|5153|5214|5300|5343|5338|5203|5068|5125|5127|5103|5102|5055|5070|4886|4782|4839.5||4925|4758|4774|4895|4936.5|4948.5|4936|4970.5|4916.5|4963|4917.5|4882.5|4984.5|5027||4992|4870|4954.5|4915||5049|5044|5037|4984.5|5141|5131|5442|5530|5609|5551|5462|5537|5520|5555|||5295|5283|5312|5405|5478|5439|5393|5338|5232|5253|5288|5319|5340|5360|5250|5281|5334|5642|5548|5634|5690|5960|5894|5972|6144|6018|5972|5712|5648|5667|5836|5983|6204|6277|6103|6139|6037|6018|5977|5967|6079|6051|6081|6047|6128|6064|6202|6319|6318|6291|6377|6336|6280|6249|6213|6151|6204|6148|6096|6219|6288|6127|6073|6091|6058|5940|5845|5839||5798|5834|5818
04101|6803|/equities/rit-capital|FTSE350|1774|1742|1738|1756|1770|1756|1770|1756|1756|1768|1768|1788|1792|1794|1804|1808|1804|1794|1804|1764|1750|1790|1762|1748|1750|1786|1784|1798|1802|1820|1818|1780|1770|1760|1738|1730|1744|1746|1730|1732|1752|1776|1804|1786|1800|1836|1828|1830|1822|1840|1840|1858|1884|1906|1930|1918|1936|1938|1944|1952|1952|1950|1950|1964|1980|1990|1956|1932|1922|1914|1910|1920|1916|1914|1912|1914|1904|1898||1894|1912|1918|1882|1864|1860|1876|1880|1854|1848|1862|1868|1864|1870|1880|1896|1902|1894|1918|1940|1950|1964|1950|1948|1940|1942|1950|1950|1884|1870|1884|1894|1880|1832|1826|1828|1810|1846|1858|1856|1868|1846|1840|1798|1800|1806|1824|1834|1846|1848|1858|1854|1850|1860|1870|1864|1860|1868|1886|1872|1872|1846|1846|1852||1856|1856|1862|1900|1922|1940|1946|1946|1916|1960|1966|1988|1994|1998||2025|2010|2020|1996||2005|1986|1984|1982|1968|1972|1960|1946|1944|1944|1924|1910|1890|1878|||1854|1866|1884|1898|1920|1904|1870|1852|1882|1874|1888|1892|1886|1850|1864|1888|1894|1926|1878|1890|1938|1970|1998|2000|2010|2005|1998|1964|1922|1896|1918|1922|1930|1946|1920|1970|1994|1974|2020|1980|1988|2000|1980|2005|2045|2040|1952|1958|1988|2025|2020|2000|2010|2015|2015|2010|2025|2035|2035|2015|2020|2055|2060|2080|2060|1990|2200|2175||2125|2135|2095
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|300|301.8|304.7|296.9|289.3|286.2|288.6|284.7|285.4|276.7|268.8|263.4|258.3|243.2|241|240.7|237.5|243|245.5|244|244.5|243.6|239|240.2|232|232.8|232.4|226|224.1|220.9|223.6|220.3|215.4|202|200.4|200.5|203|204.4|203.5|198.95|205.6|207.8|215.6|213.5|213.2|211.8|213.1|212.3|205.2|208.8|210.5|210.8|212.1|216.6|220.9|221.5|218.8|219.7|219.8|220.6|220.4|223.7|226|224.4|227.4|225.8|225.3|224.4|223.6|220.4|223.8|214.7|219.2|219.9|219.1|222.3|216.8|212.9||203|201.7|201.8|201.1|201.9|201.2|202.4|204.2|205.5|209|207.7|207.8|209.1|207.9|209.5|206.5|192.2|183.9|185.25|184.85|193.3|189.6|185|152.65|156.7|155.8|154.4|150.95|146.4|146.15|145.9|149.3|148.45|145.65|147.9|148.5|145.2|151|152.25|153.6|151.05|148.7|155.8|155.45|154.8|154.65|156.05|157.55|157|153.8|151.2|150.05|150.75|150.9|150.15|149.25|149.45|150.15|148.05|147.3|150|146.4|143.3|144.4||149.05|148.8|146.85|153.2|157.3|156|155.55|152.85|148.15|145.1|148.3|145.9|156.3|151.65||151.15|149.2|151.9|150.5||152.15|152|151.95|152.9|153.6|154.35|155|155.35|155.85|151|149.75|149.15|147.6|147.15|||147.95|143.75|145.5|149.65|149.02|150.2|148|145.34|144.34|143.54|147.34|149.22|150|140.98|140.3|146.3|144.14|155.2|145|150.1|158.04|156.86|153.18|152.78|149.64|148.16|148.42|144.94|145|136.04|133.1|107.62|109.98|111.8|112.46|113.8|112|108.36|109.46|107.48|108.72|109.22|107.96|108.08|109.08|108.74|105.18|105.74|109.12|110.2|113.48|111.72|111.4|108.2|106.6|105.08|108.26|108.54|107.16|108.76|104|102.58|101.02|103.76|102.9|102.66|101.4|98.91||93.2|92.45|92.64
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.6|316.2|320.8|321.4|319|314.2|314.6|315.6|307.8|308.4|308.2|308.6|306.2|307.8|311|308.6|311.6|310|318|318.6|311.4|317.2|313.2|304.2|306.4|312.4|305.8|301.8|299.8|301.6|299.2|293.2|292.8|290.8|290|290|293.2|292.4|297.2|296|301.2|305.2|311.2|309.4|312|316.8|315|310.4|304.2|303.6|302.2|304.4|307.8|304.8|312.6|307.8|305.2|300|305.4|304.2|304.4|306.2|302|301.6|309.6|310.6|307.2|301.6|301.6|303.2|303.2|304.6|305.6|302.4|304|301|300|300.4||294|292.4|290.6|284.4|281.8|281|283.8|293.2|296.2|298|298|298.6|295|297.6|295.8|296.6|299.8|304.4|310|308.4|307.8|309.4|308.6|313.6|307.2|309.8|312|310.8|306.4|302.6|307.4|309.8|314.2|305.4|303.6|302|292|298.4|302.2|302.6|304.8|299|302.4|297.6|302.6|304|306.6|313.2|315.4|317.2|325|328|334.8|339|334|328.4|331.2|330.8|332|330.8|332|324.6|321|319.2||325.6|322.4|326.4|331.6|337.2|342.2|338.6|330.2|328.6|328|328.4|327|327.8|328.4||328.4|326.4|325|325||327|315.8|314.8|317.2|318.6|318|318.8|319.4|322|324|318|312.8|316.6|311.6|||307.6|303.8|313.4|315.6|314.8|316.2|308.8|305.4|308.2|306.8|313.8|311|307|301.6|300.4|304.8|298.2|309.4|298.4|312.6|316.4|319.2|321.2|325|326.6|327.6|325.4|324|330|327|327.6|323.6|323.2|329.8|332.2|334.8|334.6|327.2|327.8|325.6|329.8|327.4|327.4|334|336.4|334|322|318|321.8|321.8|321.4|321.2|328|327.6|325.2|324.2|331.6|329.6|332.6|333.8|331.4|328.6|326.4|331.4|330|324.4|318|312.8||306.6|311.8|313
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|277.6|268.8|269.9|242.2|244.1|244.3|246.1|246.8|248.7|250.7|242.7|246.6|244.2|250.4|252.6|252.5|246.3|239.5|242.3|242|235.3|244.7|244.8|237.4|240|241.1|241.5|243.2|244.2|255|261.2|252.5|252.6|244.3|242|240.2|240.2|244.5|245.6|240.4|242|245.4|249.4|250.7|252.3|256.1|256.4|262.4|251.8|262.1|258.6|241.6|251.4|258|260.8|258.1|263.4|269.3|267.3|269.3|267.3|265.7|258.7|262.3|257.3|259.1|256.2|255.3|257.7|253.2|249.8|250.4|241.5|237.7|242.3|243|241|240.5||235.2|237.2|241.8|241.8|242.4|246.3|249.1|254.6|256.7|260.4|262.7|268.1|265.3|262.8|266.5|265.8|262.8|262.1|266.4|266.8|269.9|270.8|268.6|268.9|268.7|263.7|272.4|266.8|261.8|248.5|250|251.9|250.4|234.5|232.2|222.1|218.5|222.4|230.4|225.4|220.9|215.5|218.7|214.4|214.4|214.7|217|218.7|220.4|217|216.5|212.8|207.1|203.6|200.2|197.2|197.85|197.1|197.95|197.45|200|196.15|196.75|199.05||199.4|196.85|196.95|200.6|201.2|204.4|208.9|222.2|231.6|228.4|227.9|231.3|234|244.7||245.8|237.6|244.3|251.7||253.2|251.4|248|247.9|254.6|250.8|246.1|246.8|251.4|246.8|231.6|227.6|228.3|230.5|||225.1|218.6|220.4|220.9|224.6|223.9|225.7|222.3|220.2|230.4|229.4|230.1|230.9|228.2|222|225.7|222.1|223.5|220.8|228.8|233.4|235.9|238.5|244.6|246.6|234.7|232.2|235.2|229.4|229|233|228.8|230.6|234.6|227.6|230.9|232.3|230.9|231.8|233.4|237.8|236.6|238.6|234.7|237.1|238.9|229|228.8|230.9|230.8|222|219.6|225.8|232|221.3|214|221.4|223.4|230.2|228.5|224.4|219.9|221.6|234.1|230.1|225|221.4|217.1||213|214.7|210.6
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|138.7347|140.2979|137.9531|139.1255|136.7807|138.5393|135.9991|138.7347|139.7117|139.1255|136.1945|140.1025|141.6657|145.5737|145.5737|145.5737|140.6887|144.7921|141.0795|139.1255|142.2519|143.8151|144.4013|142.8381|145.1829|145.7691|138.3439|144.4013|137.9531|144.4013|145.5737|143.6197|143.6197|143.6197|142.0565|144.7921|146.5508|148.5048|148.5048|151.045|148.5048|146.5508|150.4588|151.4358|154.5622|155.1484|160.2288|161.5966|156.3208|157.4932|147.9186|147.1369|143.4243|146.7462|147.9186|147.3324|149.8726|146.5508|148.5048|148.7002|149.6772|147.9186|147.5278|145.5737|148.5048|149.8726|145.5737|149.4818|154.7576|148.8956|147.7232|148.3094|147.5278|149.4818|150.068|149.8726|150.4588|148.5048||149.6772|151.4358|152.2174|152.4128|159.4472|160.0334|156.907|154.5622|147.7232|147.5278|147.5278|148.5048|145.3783|144.7921|143.2289|141.6657|141.2749|137.3669|136.3899|134.8267|134.8267|135.6083|135.2175|134.8267|130.5279|126.4244|127.0107|124.4704|122.1256|122.9072|123.1026|124.275|123.8842|122.5164|122.1256|123.298|124.0796|126.0336|128.5739|129.3555|132.2865|132.8727|132.4819|132.6773|137.1715|132.8727|129.1601|133.4589|134.0451|133.8497|132.8727|133.0681|132.2865|132.6773|136.7807|137.5623|138.7347|138.9301|137.9531|136.7807|137.7577|137.1715|137.5623|143.2289||132.0911|122.321|121.1486|120.9532|120.7578|118.2176|117.436|116.459|116.0682|118.6084|118.0222|115.6774|119.1946|122.1256||124.8612|124.8612|125.8382|127.7923||123.4934|123.298|120.1716|120.5624|120.1716|120.1716|120.1716|120.7578|121.344|120.1716|120.1716|119.1946|118.6084|118.2176|||117.8268|115.2866|113.9188|112.7464|110.4016|111.3786|107.4706|105.7119|105.1257|103.9533|103.7579|104.5395|103.3671|101.9993|101.9993|98.8729|96.3327|96.5281|94.4764|94.9649|96.8212|97.7005|98.6775|97.8959|97.7005|96.9189|96.7235|97.7005|97.7005|95.258|93.9879|93.5971|95.7465|95.7465|96.0396|96.3327|95.4534|94.7695|94.9649|93.7925|95.7465|96.1373|95.5511|97.212|97.8959|100.2407|96.1373|100.6315|96.9189|97.1143|92.9132|91.8385|94.6718|95.3557|94.3787|95.9419|94.4764|95.6488|97.5051|94.6718|97.4074|99.6545|104.5395|104.5395|104.5395|104.5395|105.7119|103.5625||103.9533|102.7809|102.5855
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|865.5|788.5|775|800.5|791.5|797|805|798|789|788.5|765.5|782.5|765|776.5|772.5|770|771|754.5|779.5|780|769.5|776.5|790.5|738.5|737|756|734.5|740|732|755|731|689.5|683.5|668.5|670|656.5|653|669|668.5|671|684.5|700|718.5|705.5|705.5|720.5|742.5|725|720|732.5|742|722.5|717|728|736|715|735.5|759.5|758|771.5|782.5|785|767|770|794|825.5|796|794|805|805.5|804|861.5|855|852|857.5|864.5|864.5|857.5||838|840|835.5|819.5|804|816.5|834.5|848|840|844|859.5|878.5|861|859.5|865|870|873.5|869.5|879.5|886|880|892.5|894.5|896.5|908|904|906|907.5|858|851|878|865.5|864|837.5|830|836|836.5|881.5|876.5|855|849|840.5|850|831.5|831.5|825.5|850|860|888.5|896.5|923|899.5|913.5|931.5|945|958|959|968.5|985|977|979|946.5|934.5|927.5||923.5|924.5|946.5|962|947|948.5|940|954|962.5|951.5|930|947|944|938||981.5|971|975|978||990.5|970.5|958|938|952|974|975.5|976.5|999|1005|1012|1001|998.5|992|||967.5|939|947.5|949.5|950|947.5|915.5|896|908.5|903.5|923.5|917|937.5|959|944.5|982|965.5|951.5|928.5|934.5|943.5|964.5|977|993|978.5|987|992.5|1013|1010|993|1013|1002|1025|1060|1061|1062|1053|1052|1052|1035|1048|1053|1044|1060|1066|1074|1004|1006|1025|1013|1004|997|980.5|993|1004|994|1006|1003|1000|982|977.5|957.5|941.5|966.5|964.5|966|987|967||945|950|935
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1172.5|1189|1194.5|1188|1174.5|1155|1145.5|1133.5|1130|1149|1130.5|1130|1131.5|1119|1104|1130.5|1130|997.2|989.4|984.4|985.4|984.4|982.6|989.2|994|1002.5|994.8|982|962.6|970|991.4|981.6|970.6|975|968|960.8|964.8|950.8|952.4|951|987.8|996.4|1016|1021.5|1014.5|1020|1001|994.8|984.8|994.4|981.8|978.4|973|980.2|989|979.8|991.8|1001|1017|1024|1020|1023.5|1016.5|1020.5|1028.5|1039|1026.5|1027.5|1022.5|1020|1009|990.4|973|973|970|971|978|972.4||951.6|950.4|955.6|948|946.2|943.4|938.4|951.4|952.2|953.4|946|955|945|936.8|936|931.8|930.4|930.2|938.8|936.6|940|943|928.2|928.2|919.4|937.8|940.6|943.8|928.6|927.6|928|919|915|904.6|902.8|900|904.2|908.4|917.8|916.8|924.8|915.8|918|873.4|868|871.6|872.4|875.2|882|875.2|878|874|874.6|873|867.4|859.6|866.8|865.6|873|870.2|872.2|869.4|871|856.8||857.4|848.8|844.4|859|863.8|865|855.4|842.8|821|812.4|816.2|817.2|807.8|803||812.4|815.8|824.6|816||818.6|811.6|802.8|805.2|804.4|806|798.4|793.6|797|791|789.2|792.2|783.6|775.6|||774.8|769.8|779.8|773.6|775|768.2|748.6|744.8|749.8|750.2|749|743.6|744|732.2|733.6|753.2|742.8|753.2|747.8|761.4|770.2|760.4|760.2|762.4|762|750.4|751.6|748.6|755.2|750.4|749.2|753.4|753|763.4|761.4|768.8|773.4|761|763.8|750.8|774.6|778.4|780.4|794.6|806.8|800.4|779|776.8|773.8|763.6|758.8|759.2|763.2|766.6|760.4|753.2|775.8|760.4|771.8|774.8|767.6|783|777.6|777.8|768.4|754.2|754.4|743.6||745.6|751.2|745.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|915.5|851|860|864|855|859.5|850|840.5|816|805|793.5|829|816.5|831|839.5|844.5|846.5|855.5|880|880|874.5|895|890|836.5|826.5|838|828.5|815|812|835.5|817.5|790|787.5|765|765.5|763.5|765|779.5|784|781.5|775.5|779|801.5|793.5|782|815|841|848.5|824.5|823|816|810|836.5|860|865.5|841|846|867|875.5|891|906.5|910|894|894.5|929|939|933|922.5|915.5|903.5|915|910|910|915|911|910.5|915|915||899.5|898.5|877|840|842.5|867|870|870|868.5|882|907|885|991.5|987|985|1002|993.5|986.5|982|974|975|976|978|967.5|955.5|949|950.5|942|904.5|879.5|885|872.5|873|850.5|817.5|813|803|830.5|856.5|854.5|851|830.5|836|825|820|816|837.5|842.5|851|860|880|883.5|889|895.5|916|907.5|917.5|908.5|923.5|923|928|907.5|910|907.5||919.5|918.5|917|935|920|917.5|909|896|938|936|934.5|927.5|949|955||975|960|954.5|969||961.5|946|935|953|960|980|952|944|961.5|955|966|965|942.5|933|||944.5|956.5|975|978.5|991.5|993|964.5|949|953.5|935.5|947.5|939.5|953|942|946|967|998|994.5|959.5|952.5|965.5|989.5|988.5|996|979|980|998|1003|1007|978.5|995.5|990|994.5|994.5|995|1004|1000|990|1013|1012|1013|1014|1003|1029|1044|1055|991|975.5|966.5|965|950|936.5|938.5|936|940|923.5|933.5|912.5|917.5|924.5|912|870|839|813.5|829.5|857|860|840||825.5|834|826.5
04112|14071|/equities/schroder-asia-pac|FTSE350|486.5|479.5|483|481.5|480.5|478.5|480|478|482.5|480|482|483|486|486|485|493|492.5|490|491.5|492.5|492|495|486.5|485.5|484|483.5|482.5|481|484|479.5|473|464|460.5|465.5|462|461.5|465|465|465|468|472|475|479|479|482.5|484|482|483|477.5|481.5|480|481|482|487|486.5|483|484|485|487.5|495|489.5|493|494.5|495.5|502|509|489.5|492|489|491.5|491|493|491.5|494|491.5|483.5|483|486.5||481.5|480.5|477.5|470|469|474|480.5|479.5|483|487.5|490|496.5|498|494|501|501|505|502|513|510|513|504|501|506|500|498.5|500|500|490.5|493.5|497|495|494|488|480|482|482|492|497|496|493|493|493.5|487|485|487|493|495|498|503|507|508|510|509|509|505|505|509|509|505|505|492.5|486|490.5||493.5|490|493|493|498|491.5|491.5|489|490|491|486|488|487|489||493|494|494|492.5||495|495|491|492|495|501|501|507|511|509|509|507|509|514|||509|510|508|513|517|513|507|507|503|508|511|506|498|497.5|498|503|497|502|505|508|520|527|528|530|525|528|525|513|514|513|525|521|527|538|538|541|538|539|542|545|547|544|545|548|551|549|541|540|541|547|543|538|533|534|531|528|526|530|530|530|528|528|523|524|522|517|515|505||501|503|511
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|244|240|240.5|241|240|238|240.5|239|239.5|239.5|239|238|240.5|240|242.5|244.5|244|242.5|243.5|243.5|243|250|248|245.5|244.5|246.5|245.5|244|246.5|245|243|237.5|236|236.5|235.5|234.5|236|237|235.5|238|240|243|245.5|244|244.5|246|246|245|243.5|244.5|244|245.5|246|248|248|248|247|246|248.5|251.5|250|252|251|252|253|255|250|251|249.5|249|249|250.5|249|251|248|244.5|243.5|244.5||241|241|238.5|235|235|236|240.5|239.5|241.5|245|248|249|250.5|249|250.5|250.5|252.5|256|258.5|256.5|260|256.5|253|254.5|253.5|252.5|252.5|252.5|247|249|250.5|250|249|245|242|241.5|242|248.5|250.5|250|251.5|249.5|251.5|247.5|244|246|248.5|251|253|256.5|256.5|259|260.5|261|260|257.5|258.5|258.5|260.5|258|259|253|252.5|254||255|251.5|254|255|257|258.5|257|255|256|254|253|257|257.5|257||258|256|256.5|254.5||258|257.5|256|255|256|259.5|260|261|262.5|262|258.5|260|258.5|260.5|||256|256|255.5|259.5|258.5|256.5|257|255.5|255.5|259.5|258|256|252.5|252.5|252.5|256|254|256|256.5|257.5|263|267.5|268.5|271.5|269|270.5|267.5|264|264.5|264.5|267.5|267|269|272.5|272|274.5|272.5|274.5|275.5|277|278|277|278|280|280.5|281|276.5|275|276.5|279|277.5|277|275|275.5|273.5|270.5|270|271|273|271.5|269|267.5|265|265|265.5|263.5|263|260||257.5|259|258.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|443.3|420.7|421.2|423.1|421.4|414.6|414.1|404.6|401.8|406.4|401.6|401|399|397.4|401.1|399.3|401.4|399.6|407|407.1|400.5|405.5|401.4|389.1|388|392.6|388|384.5|383.6|393.1|384.1|372.9|369.3|365.4|362|363.1|361.4|367.9|371|366.3|374.3|384.3|394.4|396.6|391.3|403.2|403.6|402|389|397.4|394.2|394.7|395.9|399.5|407.2|404|402.6|405.6|405.5|409.4|410.9|414|410.2|406.6|414.6|413.8|407.2|404.8|406.1|403.3|403.9|406.9|411.3|411.9|412.4|411.8|416.2|416.7||402.4|405.9|406.4|401.9|402.1|404.8|408.2|419.8|423.8|435|434.5|443.6|437|434.7|443.3|442.3|438.9|439.5|452.1|459.3|462.6|463.7|460|458|458.5|461.8|464.6|461.5|443.7|437.4|439.7|441.4|436.3|426.2|425.6|420|417.4|429.9|435.6|437.3|437.3|432.2|436.2|430|430.4|430.9|433.6|438.8|441.8|445.9|454.1|456.1|457.8|454.5|455|458.9|461.1|461.3|463.3|458.6|463.3|455.5|455.6|460.1||456.8|451|452.3|468.1|469|468.4|463.4|460.1|465.4|468.5|468.8|468.8|466.7|466.8||469.8|462.5|472|478||485.7|478|481.3|483|481.4|480.5|482|483.5|480.3|477.1|481.3|479|473.9|466.5|||455.6|446.5|455.4|455.5|460|457.5|449.4|440.8|440.6|436.9|445.4|463.4|467.6|449.9|441|450.9|437|453.9|446.3|460.1|479.1|474.9|485|494.3|490.4|481.5|500.2|497.4|496.3|489.5|492|490.7|494|506.8|499.1|500.8|500|497|495.6|492.2|498.3|494.1|492.4|498.5|501.8|502|479|477.9|484.3|488.4|485.7|478.4|476.8|473.7|470.7|466.7|472.7|468.6|472.1|469.5|467.9|462.6|452.9|452.2|448.7|447.5|449.9|443.6||436|445.4|438.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|776|749|754.8|747|743.2|735.2|733.6|723.2|712.8|719|724.6|720|712.8|712.2|713|723.6|722.2|715.4|723.2|714.4|713.4|728.4|710.6|694.8|685|693.6|686|686.4|676|687.8|669.6|649.2|642.2|640.8|642.8|640.6|651|659|649.6|648|660.6|669.2|677.8|678|679|692.4|688.8|688.2|671.8|677|667.4|665.6|664.4|671.2|669.6|661|657.4|662|664.2|673|667|680|678.2|689.6|700.8|701.6|689|684|685.6|685.2|684|689|690.4|691.2|690|685.6|681|681.4||655|661.4|664|655.2|643|641.4|648|661.6|664.8|670.8|666|688.4|687.8|695.8|693.6|709.4|699|704.2|729.6|735.8|720|713|699.8|698.2|694.2|691.8|696.4|711.8|680.2|674|673.2|666|659.4|647.4|646.6|646.2|644.4|659.8|668.6|667.6|666.4|665.4|663.6|638.8|637.6|642.2|655.8|669.6|677.2|671.8|682|684.8|689.4|684.4|687|686.6|686|696|700|688.2|697.6|672.8|665.8|673.2||666.4|657.4|644.8|659|655.2|647.8|635|622|621|623.4|621|626.6|619.6|618.6||628.4|623.2|625.8|612.2||628.8|615.6|613.6|621.8|632.8|644.6|644|646.4|656.6|659.4|664|657.4|651.6|659.6|||652|642.6|655.4|668.2|678.6|673.6|658.4|643|650.4|649.6|670|655.8|664.8|662.2|671.2|682.2|674.4|687.6|674.6|678.2|701.4|710|709.4|718.6|711.4|704.6|707|713.4|708|707.4|703|710|723.2|738|737.4|761|768.8|739|748|741.2|754.6|757|768.4|784.6|805.2|805.4|747.2|749.2|752.4|767|755.2|742.8|765.2|746.6|734|741.2|768.8|779.2|779.4|776.6|764.8|761.2|744.4|751.6|724|728.6|726.8|716.6||722.8|715.8|690
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|888|844.4|831.2|843|831.8|841.8|846.8|828.4|817.4|823.4|812.2|820.4|808.6|819|808.8|815|820.6|809.4|831.2|822.4|807.6|813.6|816.8|767.4|774|777.6|769.4|769.4|758|783.6|748.6|709.4|712.8|693.4|690.8|679.2|685.4|700|694|701.4|708|718|735|731.4|729|740.6|745|735.8|712|716.4|709.8|703.2|700.4|708|719.4|703.8|713.6|729|730.2|741.8|746.4|751.2|721.4|719.4|739.2|749.4|728|724.4|729.8|726.4|726.6|727|715|720.2|725.8|737.4|740.4|739.4||724.6|723.4|726.2|705.4|695.4|703|711.4|724.8|729.2|731.6|737|751|755.4|747.4|741.2|746.4|744.2|743.2|754.8|763|754.2|772.4|786|784|781|785.4|790|795.6|743.2|733.4|740|741.4|739.4|718.6|706|709.6|716.8|736.8|740.6|726.4|716.8|711|725.6|708.8|708.8|703.6|719.6|733.4|741.6|747.4|760|754.6|755.4|750.6|779.4|800.6|802.6|811|830|823.2|827.6|806.2|797.6|798||787.2|785|797.6|825.2|815|808|802.2|815|821.6|820.6|804|809.4|806.6|806.8||827.8|815.2|819|818||834.8|810.6|808.4|804.8|805.2|802.6|799.2|771.8|773.6|776.4|779.4|772.6|776|773.6|||778|756.4|771.4|768.2|767.6|761|733|716|717.2|721|737.8|726|744|753.2|737.6|755.2|782.6|780.2|775|770.6|779.2|797|809|820.6|814|810.6|802.8|823.4|823|825.8|836|829|826.8|849.6|866.2|836.2|828.2|830.2|836.8|829.8|847.2|860.8|855.4|867|885|920.2|850|830.2|839.6|843.8|827.6|817.2|813|807.2|811|820.4|832.2|850|853.4|839.4|849.4|818.2|791|804.8|784.8|782|802.2|785||763.6|774|762.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|177|174.2|172.6|171.4|170|167.4|163|163.8|164|170.2|171|175.4|173.4|171|172.6|171|169.4|167.8|165|165|165|167|167|164.6|163.2|162.8|159.2|157.8|157.2|160|159.6|156.6|156.4|155|155|154.2|156|157.8|158.8|157|160.2|164.2|167.4|164.8|165|169.2|166.4|165.8|159.2|157.4|159|160.2|160|162.2|163|162|161.4|162|161|163.4|165.4|166.4|164.4|163.8|168|170|169.4|166|169|175.6|177.4|175.4|175.6|176.4|177.4|180.2|177.2|176.4||175.8|173|172.4|169.6|168.2|172.4|172.4|172.4|172.4|173|172.6|172.4|172.8|172.2|171.8|169.8|167.8|166|167.4|166.6|170.4|171|169.6|169.2|170|170|169.2|169|169.4|168.4|170|170.6|174.4|172.4|171|168.8|166.6|170.2|169|175|175.4|175|172.2|169.2|167.8|168.8|171|171.4|168.2|169.6|170.8|171|172.4|168.6|168.4|168.6|168.6|168.4|169|171|171.8|169|167.4|172.4||172|172.2|171.4|174|177|178|181.2|176.6|173.4|174|173.2|171.2|173.8|170.2||171.6|170.4|171.2|168.2||164.4|164|165|163.6|163.8|166|160|156.6|156.2|154.6|152.6|154.2|155|156.6|||154.4|153.8|157|158|157|157.6|159|157|151.8|150.4|150.6|151.2|151.2|150.8|151.2|154.6|154.8|159.4|157|165.4|169|170.4|172.2|167.6|168.4|164.4|165.4|166.8|173.4|162.4|161.4|156.8|157|156.6|151|153|153.6|148.2|150.8|153.4|156.6|153.6|153|156.4|157|159.4|159.6|152.6|154.2|150.2|149.2|146.6|146.6|136.4|136|137.4|140.2|142|140.8|140.4|139.2|138.4|136|134.4|131|125.6|123.8|123.4||125.2|126.2|125.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|83|82.2|82.8|82.4|83|82.8|83|82|82.1|82.3|82.4|82.6|83.1|83.4|83|83.3|82.7|82.6|83|82|82.6|84|83.6|80|80.3|80.4|78.2|77.7|79.7|80.4|79.5|78.1|77.9|77.4|75.5|75.6|77|77.6|77.7|76.2|77|77.6|78.6|77|77|79.6|78.5|77.3|75.8|76.8|76.8|77.5|79|81.3|83.2|82.1|81.9|82.7|83.4|83.2|82.8|82.8|82|82.6|83.2|84|83.5|83.4|83.1|83|82.8|82.9|83|83.2|83|83.2|81.4|80.8||80.3|80.2|78.5|78.1|78.1|78.8|79.1|80.7|80.7|81.5|81.5|81.7|82|81.8|82|82.3|82.4|81.3|81.5|81|81|80.6|81.1|80.6|80|80.9|80.4|80|78.3|77.7|77.9|77.7|77.3|75|76.8|75.9|75|77.9|78.3|78|76.8|76.2|76.2|73|71|73.4|74.8|74.7|75.1|76.7|77|77.9|78.4|79.1|80|80.5|80.5|80.8|80.8|80.7|81|80.9|80.5|80||80.1|80.6|81.5|81.7|81.6|82.6|82.4|82.7|82.9|83.1|81.8|82.9|82.2|82.4||82.1|81.5|81.8|81.8||82.3|82.2|83.8|83|82.9|83.4|82.7|83.4|82.9|82.6|83.5|83.2|82.6|82|||82.1|81.4|80.6|80.2|80.4|80.3|80.4|79.8|80.7|80.6|80.6|80.6|80.7|80.4|81.4|82.3|82.2|84.1|82.8|86|85.3|86.4|86.7|86|86|86|86.1|86.6|85.3|85.2|85.4|85.8|85.7|85.5|85|84.6|85.5|85|85.7|86|86.3|86|85|85.7|88.1|88|85.9|85.4|85.7|86.3|86.3|87.7|87.6|87.6|88|87.4|87.2|87.9|88|88|87.6|87.3|87.5|86.2|88|87.7|88|87.9||87.8|87|85.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162|155.3|155|157.8|158.8|159|158.7|158.7|157.7|158.2|156.4|157.2|157.1|158|158|156.6|156.3|154.3|156.1|153|150|151.9|152|151.3|150|150.9|147.7|144.2|144.8|146.8|146.6|143|143|142.3|141|140.2|140.8|141.3|143.5|140.8|141.7|145.7|147.3|145.1|143.8|144.5|144.8|145.7|143|142.7|140.4|139|141.4|144.8|149|147.3|145.2|147.3|147.9|150.6|149.7|147.8|147.2|150|152.4|151.3|148.1|149.9|149|149.8|150.4|152.7|151.9|150.5|152.3|152.9|153|153||148.4|148.6|148.6|146.7|145.3|148.1|149.6|152.3|153.4|153.3|153.8|156.1|156.5|155.7|155.2|157.7|161.5|155.2|157.2|155.3|156.1|158.7|159.1|158.6|158.3|158.3|158.2|158.8|156.5|154|156.6|155.6|156|152.4|152.8|152.4|151.3|153.6|157.3|157.2|155.7|154.5|142.3|137.5|136.9|137.2|137.2|138.9|140.5|142.3|141.1|141|141|141.8|143.1|143.8|142.8|142.6|143.5|144.6|145.8|144.8|142.9|143.9||145.6|145.8|147|147.7|147.3|149.1|148.9|149.4|150.3|151.5|150.2|148.7|151.1|151.7||150.6|151.8|154|153.6||152.1|152.5|152.1|153.2|153.6|154|153.5|152.8|154|153.6|154|154|153.3|152.8|||152.1|150.9|153.8|154.6|153.4|154.5|154|153.8|154.3|153.1|153.8|154.9|154.7|150.3|150.6|152.8|150|153.3|151.6|158.4|158.8|160|160|160.8|162|162.1|163.7|156|149|149.2|150.2|151.8|153.4|152.9|150.5|148.2|149|149.1|151.5|152|152.6|152.7|148.6|152.3|149|148|146.3|145.9|153|152|153.4|153|153.5|156.6|152.6|152.9|151.7|152.8|153.5|153.3|153.5|152.9|153.9|154.8|156.3|156.3|157.2|156||155.4|157|156.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2650|2701|2677|2711|2714|2721|2656|2623|2588|2615|2601|2716|2728|2705|2706|2693|2674|2651|2661|2697|2677|2670|2687|2638|2635|2652|2635|2658|2652|2693|2669|2702|2656|2625|2605|2606|2573|2572|2513|2498|2514|2539|2537|2516|2447|2423|2422|2391|2321|2311|2308|2272|2272|2349|2365|2265|2310|2361|2348|2425|2442|2479|2431|2447|2486|2496|2398|2423|2441|2423|2410|2368|2363|2381|2380|2400|2414|2408||2368|2374|2348|2299|2292|2315|2336|2340|2359|2397|2403|2444|2391|2475|2476|2491|2463|2496|2532|2554|2549|2570|2572|2567|2572|2574|2552|2539|2454|2451|2453|2464|2462|2421|2432|2394|2451|2450|2539|2575|2566|2593|2687|2684|2675|2683|2688|2702|2706|2706|2704|2696|2704|2694|2746|2749|2757|2780|2791|2745|2706|2707|2773|2757||2726|2724|2745|2797|2812|2813|2820|2879|2928|2921|2933|2935|2947|2958||2975|2969|2935|2902||2932|2924|2936|2956|2920|2919|2919|2893|2905|2913|2904|2942|2962|2942|||2959|2912|2844|2824|2879|2868|2843|2793|2807|2816|2833|2796|2808|2849|2813|2850|2810|2812|2824|2766|2772|2755|2744|2755|2745|2684|2664|2751|2779|2757|2768|2789|2823|2823|2807|2757|2795|2794|2848|2828|2855|2865|2853|2841|2851|2868|2788|2816|2845|2844|2842|2833|2785|2783|2817|2802|2743|2771|2753|2763|2777|2771|2733|2738|2792|2749|2771|2674||2651|2694|2676
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||421.6|416.2|402.2|418.4|416.6|410.6|412.8|412|418.4|417|419|423|420.6|428.8|420|412.6|412|414.4|410|416|417|427.4|394.8|393.6|391.6|392.4|386.2|386.8|380.6|376|376|378|378.6|384|385|382|387.6|366|357|360.6|364|368.2|372|368.6||368|369.8|365.8
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|30.85|30.35|30.4|29.4|29.7|29.45|30.25|29.3|29.2|29|28.4|30.5|29.25|29.4|29.3|29.05|28.6|28.6|28.45|29.05|29.2|29.8|30.1|28.3|28.45|28.65|28.65|28.55|28|28.5|28.25|27.9|27.2|27.1|27.6|27.55|28.4|28.7|28.95|29|30.35|30.75|31.35|31.6|32.45|31|34|35.6|34.65|34.65|35.1|35.2|35|35.5|36.05|35.75|36.45|37.55|38|37.7|37.45|36.35|36.35|36.8|36.95|36.35|35.05|35|34.6|35|34.15|34.45|34.15|34.75|34.95|33.7|34.2|34.6||32.8|32.85|32.25|32|31.65|32.45|33.05|33.2|34.5|33.65|32.9|32.9|30.95|29.8|28.55|28.6|28.3|28.65|28.95|28.95|29.1|29.7|29.7|29.8|29.8|30.55|31.4|31.4|29.7|30.35|30.5|31.65|30.35|29.6|28.95|28.8|28.8|29.6|34.5|34.5|34.65|34.75|34.65|33.9|34.25|34.1|35.5|35.8|34.7|35.5|36.6|37.3|37.3|37.2|38.1|37.55|38.8|37.85|37.6|37.45|39|38.75|39.9|41.15||41.45|41.4|42|42|41.5|41.25|41.35|41.1|42.4|43.35|43|42.8|42.8|43||43.25|42.8|44|43.75||44.45|43.05|42.4|42.2|42|42.35|41.4|42.15|42|41.9|41.9|42.15|40.95|41.75|||42.5|42.55|44.1|44|43.4|42.5|41.75|40.6|41.2|41.05|41.6|41.45|41.45|40.9|39.75|39.5|39.35|40.65|39.1|39.05|40|39.95|42|42|41.55|42|42.15|42.5|42.1|41.8|40.65|40.2|41.55|41.55|42|42.55|43.35|42.2|42|41.5|40.15|38.5|37.4|37.9|37.8|37.6|36.9|34.95|35.3|34.85|34.25|33.6|33.9|33.9|34.2|34.15|33.7|34.1|34.4|35|34.7|33.3|32.35|31.25|30.85|30.4|29.8|29.2||29.6|30|29.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|89.6|88.7|87.5|88.95|90|90.1|91.25|90.8|88.25|88.8|87.85|88|87.65|88.45|89.75|88.95|89.4|86.25|88.5|91.35|89.85|91.45|90.4|86.3|86.05|86.85|85.9|86.35|86.2|87.4|86.25|81.2|79.8|79.3|79.4|78.65|78.7|80.6|81.5|82.25|82|82.65|83.45|84.05|83.15|85.45|85.45|85.2|84.65|84.7|84.05|84.55|84.55|85.2|86.15|84.8|85.8|87.05|88.35|89.7|90|89.2|88.2|87.6|88.4|90|87.45|87.15|88.75|89.05|89.2|88.2|88.4|87.75|87.15|87.1|85.9|85.65||83.6|84.15|82.8|81.75|79.3|81.1|82.95|83.95|83.95|84|84.1|84.35|83.9|81.7|81.05|82|83|83.35|82.3|82.55|82.2|83.15|83|83.55|83.3|82.35|83.9|83.8|81.15|80.7|82.7|84.85|87.4|86.35|83.55|84.95|83.05|86.6|86.5|84.5|85.35|84.3|85.2|84.15|84.45|83.15|87.75|87.55|88.65|88.65|87.5|87.9|88.5|86.75|87.7|88.9|90.2|90.1|89.4|88.3|84.85|83.1|82|79.65||78.55|78.75|80.35|80.35|80.3|79.55|78.25|78.75|79.65|78.7|78.35|79.4|80.15|81.4||81.95|82.1|82.2|80.6||80.55|80|79.05|79.15|78.35|78.45|75.3|75.4|78.75|80.15|81.1|78.45|79.45|79.2|||77.95|78.2|79.05|78.4|76.7|72.8|70.1|69.9|69.7|70.7|72|70.3|72.3|74.1|75.2|76.2|77.7|80.1|77.8|79.2|78.3|80.7|81|81.4|81.1|82.1|81.6|83.9|84.5|84|84|83.3|84.6|85.9|85.6|87.2|87.8|87.7|88.3|88.9|88.3|88.3|88.9|90.6|91.8|91.5|84.4|84.5|85|86.6|84.7|84.5|84.9|83.9|83.8|82.7|82.7|83.7|84.8|84.9|85|84.3|80.9|80.1|80.7|80.4|80|77.2||74|75.7|74
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1729|1699|1707|1695|1675|1646.5|1641.5|1642.5|1640|1659.5|1648|1636.5|1639.5|1645|1646|1644.5|1638|1627.5|1639|1652.5|1635|1649.5|1647|1639|1633|1649.5|1630|1621.5|1612|1629|1624.5|1609|1613.5|1600|1570|1568.5|1558.5|1551|1549.5|1526|1542|1586|1604|1611.5|1613.5|1628|1643.5|1643.5|1630|1637.5|1613|1615|1618|1601|1619.5|1622|1570|1600|1666.5|1659.5|1671.5|1694|1662.5|1674.5|1680|1665|1655|1659|1663|1658.5|1655|1650|1635.5|1640.5|1635|1640|1640|1622||1589|1571|1567|1555|1549|1558.5|1575.5|1598|1612.5|1633|1641.5|1664|1656.5|1659.5|1677.5|1666.5|1657.5|1679.5|1694.5|1699|1697.5|1693|1675|1673.5|1678|1677|1660|1645.5|1629|1619.5|1615|1614.5|1611.5|1593|1586|1580|1584|1597.5|1623|1634.5|1644|1623|1643|1629.5|1629|1635|1639|1651.5|1655|1654.5|1691.5|1693|1702|1708|1678.5|1659.5|1653.5|1650.5|1622|1626|1619|1611|1606|1629||1642|1628.5|1628.5|1654.5|1685.5|1711|1704.5|1680.5|1680.5|1656|1661.5|1652.5|1653.5|1666.5||1672|1666|1693|1680.5||1681|1665.5|1668.5|1675.5|1671.5|1664|1659|1650|1670.5|1676.5|1666|1666|1675|1657|||1645.5|1666.5|1690.5|1697.5|1716.5|1720|1681|1667|1685|1710|1715.5|1713|1710|1678.5|1675|1692.5|1655.5|1708.5|1681|1734.5|1750.5|1764|1762.5|1769.5|1778|1787|1788.5|1763.5|1777|1771|1765|1755|1757.5|1768.5|1775|1777.5|1793|1772|1778.5|1749.5|1777.5|1771|1772|1770|1797.5|1783.5|1765.5|1727|1756|1753|1745.5|1738.5|1729|1711.5|1705|1707.5|1706|1681|1669|1654.5|1632|1631|1628|1625|1629|1619.5|1619|1598.5||1598.5|1612|1600
04128|1097538|/equities/smithson-invest|FTSE350|1370|1330|1325|1315|1320|1310|1298|1293|1286|1297|1302|1300|1282|1292|1288|1296|1300|1289|1303|1290|1273|1280|1261|1238|1231|1227|1218|1210|1220|1224|1212|1182|1176|1170|1175|1171|1204|1200|1200|1199|1220|1230|1255|1242|1242|1266|1259|1273|1254|1263|1254|1255|1259|1275|1308|1287|1294|1294|1304|1322|1316|1325|1315|1322|1347|1341|1328|1331|1337|1358|1348|1348|1353|1358|1363|1356|1371|1367||1348|1352|1337|1326|1326|1326|1340|1367|1364|1381|1380|1387|1362|1368|1357|1374|1378|1372|1395|1403|1399|1407|1404|1397|1400|1404|1399|1416|1377|1388|1390|1399|1399|1370|1369|1358|1336|1376|1376|1378|1400|1388|1382|1355|1350|1356|1373|1384|1406|1413|1430|1420|1437|1427|1424|1417|1415|1430|1448|1428|1432|1410|1412|1416||1417|1412|1409|1434|1446|1440|1444|1428|1431|1436|1428|1445|1425|1429||1440|1428|1439|1418||1436|1435|1396|1408|1402|1406|1409|1388|1400|1395|1399|1396|1374|1362|||1359|1354|1356|1365|1373|1376|1346|1330|1329|1338|1354|1334|1328|1311|1317|1324|1316|1339|1320|1351|1382|1386|1393|1410|1389|1384|1391|1390|1394|1376|1380|1382|1400|1433|1430|1450|1452|1426|1444|1432|1464|1453|1456|1476|1477|1485|1388|1403|1390|1403|1392|1376|1400|1401|1384|1379|1392|1404|1399|1392|1374|1351|1347|1340|1342|1350|1332|1331||1308|1317|1299
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1309|1282|1316|1299|1288|1298|1301|1287|1287|1278|1267|1290|1278|1239|1245|1232|1240|1240|1302|1306|1293|1307|1330|1288|1288|1308|1311.399|1290.599|1270.79|1292.58|1295.552|1269.799|1252.9611|1240.085|1227.208|1200.465|1237.113|1226.218|1391.629|1390.6379|1413.4189|1406.486|1437.191|1418.3719|1402.524|1445.115|1439.172|1439.172|1405.495|1463.934|1405.495|1433.229|1386.676|1417.381|1445.115|1422.334|1386.676|1394.6|1440.162|1442.1429|1426.296|1445.115|1422.334|1430.257|1451.058|1465.915|1465.915|1463.934|1482.7531|1502.563|1482.7531|1512.468|1516.429|1491.667|1487.705|1489.686|1467.896|1431.248||1398.562|1401.533|1411.438|1407.476|1374.79|1412.429|1422.334|1455.02|1478.791|1482.7531|1487.705|1475.8199|1460.962|1446.105|1460.962|1462.943|1453.0389|1455.02|1473.839|1485.725|1482.7531|1519.401|1490.677|1484.734|1474.829|1476.8101|1488.696|1504.5439|1439.172|1427.286|1447.0959|1447.0959|1373.8|1342.104|1346.066|1359.933|1346.066|1371.819|1400.543|1391.629|1402.524|1380.733|1383.705|1356.962|1351.019|1361.9139|1386.676|1405.495|1455.02|1447.0959|1454.0291|1433.229|1428.276|1423.324|1400.543|1393.61|1378.752|1362.905|1371.819|1367.8571|1378.752|1372.809|1352.009|1338.1429||1312.39|1283.666|1289.609|1314.371|1342.104|1355.9709|1317.342|1302.485|1306.447|1314.371|1309.4189|1325.266|1328.238|1319.323||1351.019|1332.2|1322.295|1333.1899||1324.276|1320.314|1328.238|1317.342|1323.285|1333.1899|1319.323|1319.323|1324.276|1319.323|1308.428|1299.514|1302.485|1300.504|||1289.609|1294.561|1303.476|1279.704|1283.666|1290.599|1243.056|1206.408|1143.017|1144.0081|1136.084|1117.265|1111.322|1100.427|1099.436|1087.55|1060.807|1086.5601|1063.7791|1106.37|1149.951|1156.884|1174.713|1198.484|1180.656|1163.818|1212.351|1197.494|1199.475|1174.713|1188.58|1186.599|1220.275|1235.132|1238.104|1255.932|1254.942|1229.189|1239.094|1223.2469|1270.79|1266.828|1261.875|1274.752|1291.59|1269.799|1209.38|1194.522|1197.494|1182.637|1183.627|1188.58|1219.285|1211.361|1215.323|1192.542|1223.2469|1237.113|1205.418|1212.351|1203.437|1197.494|1171.741|1231.17|1227.208|1215.323|1210.37|1189.5699||1172.7321|1177.684|1167.7791
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3756|3650|3603|3514|3504|3444|3436|3393|3348|3379|3371|3383|3358|3364|3367|3345|3373|3342|3366|3383|3359|3396|3381|3309|3291|3314|3251|3226|3178|3227|3146|3110|3100|3006|2935|2937|2950|2965|2976|2970|2998|3133|3188|3168|3215|3334|3324|3310|3215|3282|3199|3233|3293|3337|3394|3343|3337|3350|3391|3372|3338|3366|3333|3342|3374|3356|3290|3323|3320|3324|3300|3324|3261|3279|3313|3325|3337|3330||3266|3260|3280|3287|3249|3265|3295|3347|3384|3381|3371|3385|3389|3404|3408|3334|3384|3435|3450|3511|3508|3590|3542|3637|3611|3633|3640|3635|3587|3614|3649|3625|3596|3501|3461|3446|3426|3464|3529|3540|3595|3531|3556|3495|3519|3519|3524|3590|3648|3667|3705|3676|3670|3696|3662|3584|3627|3650|3655|3676|3695|3695|3680|3698||3701|3655|3629|3715|3814|3840|3811|3823|3813|3817|3817|3819|3804|3776||3828|3738|3744|3749||3759|3741|3726|3841|3795|3778|3744|3736|3784|3828|3820|3721|3706|3698|||3678|3621|3684|3673|3659|3663|3575|3495|3497|3497|3485|3500|3491|3459|3453|3469|3404|3481|3413|3537|3598|3644|3608|3582|3528|3584|3554|3517|3509|3472|3365|3143|3117|3112|3236|3215|3219|3171|3206|3175|3240|3265|3251|3291|3287|3317|3222|3200|3209|3199|3170|3156|3206|3207|3189|3149|3244|3305|3268|3250|3120|3131|3101|3125|3102|3099|3094|3057||3002|3060|3049
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10035|9484|9522|9606|9478|9392|9446|9262|9224|9278|9248|9176|9154|9202|9192|9138|9098|9128|9190|8940|8798|8938|8828|8542|8536|8760|8424|8378|8386|8476|8346|8176|8192|8104|8140|8086|8058|8100|8262|8174|8384|8188|8398|8468|8478|8894|8940|8888|9070|9464|9292|9254|9284|9346|9526|9418|9296|9242|9474|9596|9590|9784|9662|9824|9914|9836|9710|9800|9876|9984|9882|9910|9902|10015|9992|10135|10065|9966||9714|9742|9702|9734|9812|9906|10020|10280|10160|10345|10470|10580|10835|10785|10870|10925|11050|11010|11130|11125|11110|11080|10910|10920|10865|11045|10955|11010|10755|10675|10455|10140|10090|9936|10015|9974|10060|10290|10320|10340|10365|10255|10275|10085|10130|10170|10235|10195|10300|10360|11115|11255|11370|11415|11260|11190|11210|11265|11310|11215|11180|10925|10925|11070||11095|10970|10845|11100|11280|11235|11130|11015|11085|11090|11070|11115|11180|11145||11445|11350|11360|11170||11090|11000|10895|11530|11620|11590|11465|11590|11620|11600|11640|11590|11510|11445|||11485|11400|11745|11715|11855|11750|11545|11415|11405|11300|11325|11260|11275|11165|11100|11185|10965|11225|10880|11120|11270|11870|11905|11915|11925|11955|11810|11685|11955|11920|11915|11850|11885|12055|12045|12115|12115|11910|11995|11620|11880|11875|11990|12055|12350|12215|11565|11530|11555|11525|11510|11310|11570|11595|11430|11415|11735|11720|11760|11450|11410|11360|11075|11040|10835|10710|10825|10715||10615|10760|10760
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|119.1|115.4|112.3|111.5|112|110.7|109|110.6|108.1|110.3|114.2|115.2|108.8|108.6|109.1|108.6|108.7|108.2|107.6|107.4|105|106.6|105.9|100.8|101.9|104|98.8|97.75|96.65|100.9|98|94.25|97.25|97.7|95.1|93.9|93.35|95.1|96.6|94.6|93.15|92.25|94.2|95.7|94.95|97.25|95.65|98.5|93.25|91.7|93.8|90.1|131.1|135.1|138|135.3|137.8|136.3|135.5|137.3|136.4|139.6|140.8|139.6|142.2|144.2|142.3|143|145.8|146.9|144.7|148.7|148.8|151.6|153.9|156.9|157.9|155.7||148.7|150.8|151.9|150.2|150.3|152.4|153|153.5|154.1|155.7|155.7|158.1|159.3|157.7|157.8|156.6|153.1|152.1|168|169.1|168.2|169.2|169.1|171.3|169.7|170.2|169.3|170.7|166.9|165.2|169.7|168.9|173|169.8|169.2|169.1|169.2|169.7|169.2|167.4|163.6|162.7|167|166.3|167.9|168.2|173.2|175.1|178.4|180.3|181.3|183.1|183.8|183.8|182.5|184.5|183.8|182.3|182.8|178.7|179|178.7|179.5|179.5||179.9|180.1|180|183.8|184.8|184|183.2|181.8|178.9|178.8|177.8|179.4|178.2|174.6||178.5|178.4|177|179.5||180|178|177.1|177.4|178.5|178.1|177.5|177.8|184.2|184.1|183.5|180.1|180.5|180.2|||179.7|175.2|177.6|177.2|173.3|177.1|175.4|170.9|174.4|173.9|174.7|176.5|177|170.2|168.7|168.1|177.1|173.6|175.9|177.6|182.7|183.9|180.5|211|213.8|213.4|214.6|213|214.2|215.2|215.2|213.6|219|222.8|221.4|220.4|220.2|222|223.6|223|223.6|223.6|224.8|228|228.2|225.6|221.8|219.4|223.8|222.2|222.2|221|222.2|224.4|225|277.4|282.4|282|283.6|281.4|278.2|274.2|274.8|272.2|276.4|276.4|274|265.4||260.2|265|263.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1896|1870|1845.5|1850|1882.5|1870|1870|1872.5|1850|1845|1832.5|1830.5|1825|1825.5|1820|1806|1790|1789.5|1789|1795|1771|1751|1711.5|1676.5|1680|1661.5|1627.5|1661.5|1671|1691|1683.5|1653|1633|1620|1606.5|1613.5|1608|1596|1566.5|1575|1587|1582.5|1590|1584|1580.5|1576|1587.5|1569|1527.5|1519.5|1514.5|1508|1520.5|1552.5|1610|1602|1618.5|1659.5|1651.5|1674|1698.5|1702.5|1658.5|1655|1668.5|1668|1617.5|1620|1624.5|1626.5|1617.5|1590|1582|1609|1612.5|1626.5|1630.5|1651||1616.5|1609|1592.5|1576.5|1568|1585.5|1577.5|1598.5|1595.5|1633|1640.5|1646|1639.5|1632|1627|1631.5|1619|1640|1678.5|1685.5|1673|1701|1807|1807|1809|1797.5|1787.5|1798|1769.5|1778.5|1793|1786|1772.5|1743.5|1732.5|1734|1761|1789.5|1841|1843|1841|1822|1853.5|1848|1825|1825.5|1835.5|1843.5|1859.5|1854|1864|1838|1836.5|1845|1849.5|1843|1844|1847.5|1880.5|1863|1868|1880|1881.5|1858.5||1833.5|1857.5|1900|1869.5|1870.5|1868|1837|1868|1892.5|1894.5|1889.5|1862|1876.5|1859||1861.5|1857.5|1835.5|1837||1837.5|1847.5|1843|1846|1839|1841|1822.5|1818.5|1815.5|1825.5|1823|1842|1856.5|1839|||1845|1813.5|1783.5|1784.5|1803|1809.5|1737.5|1710.5|1727.5|1706|1737|1730.5|1731|1712|1698|1735|1719.5|1749.5|1723.5|1731.5|1726|1731|1726.5|1718.5|1731|1727.5|1713|1745.5|1764.5|1760|1761|1770|1766.5|1757|1755.5|1732|1734|1729.5|1730|1725|1737|1736.5|1739.5|1753.5|1757|1753.5|1714.5|1723.5|1738|1734|1731.5|1741.5|1731.5|1735|1750.5|1702|1708|1718.5|1682.5|1667.5|1670|1692.5|1674|1671.5|1675|1650|1635.5|1663.5||1712|1727|1719
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.4|226.2|231|234.4|228.8|230.8|234.6|226.6|213|211.8|208|210|207.6|208|208|208|209.6|207.4|210.8|209|203.2|210.2|207.4|195.6|195.8|197.6|191.6|189.9|189.9|193.7|191.3|185|180|181.1|179.8|179.5|181.1|185.3|186.1|185.2|187.2|191.4|195.5|194.9|190.1|200.4|202.6|203.4|196.2|197.2|197|194.5|196.2|199.9|202.6|203.6|200.8|205.2|210|215|225|244.6|242.6|238.6|244.4|242.8|233.8|232.4|229.8|230.8|227.6|228.4|232.6|232.6|233.2|235|235.2|234.8||229.4|231.4|231.2|227|226.8|226.8|231.8|234|236.8|236.2|238|242.2|241|238.2|242.4|240.4|236.4|238.8|242.8|251.6|253|257.2|253.6|251.6|256.6|258.6|260.8|260.6|254.6|250.2|253.4|253.4|253.8|249.2|244.6|243.6|243.6|248.8|252|252.8|250.8|248.8|250.6|244.8|243.2|245.8|250.4|254.6|257.6|257.4|264.8|270|275.4|281.2|278.8|273.4|272|267|267.2|270.6|272.2|268.8|269.2|264.4||263|264.8|263|272.4|264.2|261.6|267.6|263.6|261.4|260|258.6|260.8|258.2|257.6||258|255.6|254.6|254.6||257.8|255|250.2|247.4|250.8|254.8|252|254.8|254|251.6|252|248.8|245.8|254|||255|247.2|251.4|246|246.1|246.4|242.5|236.5|237.6|235.4|240.4|245.8|245.5|236.5|234.9|246|246|255.3|245.7|257.7|262.6|265|267.8|264.3|257.6|255|254.6|259.4|261.5|256.5|256.1|260.5|263.5|260.8|267|268.4|269.5|266|267.5|265.9|269.8|271.5|268.6|269|274.5|274.9|265.8|259|258.1|260.3|259.6|263.2|264.7|259.6|260.9|254.2|257.9|254.8|251.6|253.3|247.4|245|243.9|240|240.7|241.9|243.6|236.2||229|228.2|230.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|711|677.6|681|692.6|699.6|685.6|688.8|666.6|660.8|658.2|648.6|647.4|636.8|645.8|661.8|664.2|668.8|674.2|686.8|687.4|687.2|704|660.6|652.2|650.2|659.8|655.2|658|657.8|668.8|660.6|642.8|639.6|641.6|618.4|617.2|610.8|617.6|636.8|627|635.4|651.6|668.6|672.2|640.2|818.6|820|821.4|795.6|807.2|798.6|792.4|794|809.6|832.2|815.6|814.6|830.6|820.4|838.6|834.8|847.4|842|835.6|864|866.6|858|857.4|865|849.2|847.8|854.2|874|877|884.4|884.8|878.4|878.2||850.4|857.6|873|863|854.2|858.2|872|883|892|899.6|897|914.8|907.2|920|916.4|907.2|869.6|900|919.2|940|945.6|993.4|1183|1173.5|1173|1162|1173|1161|1115|1092.5|1099|1098.5|1103|1079|1075|1068.5|1058|1084.5|1101|1097|1087.5|1064.5|1075|1061.5|1058.5|1060|1076|1095.5|1101|1112|1125|1137.5|1148.5|1146.5|1146|1160|1163.5|1159|1162.5|1147|1153.5|1128.5|1115|1128||1112.5|1105|1106|1139.5|1155|1145|1125|1115|1126.5|1132.5|1138|1145|1120.5|1128.5||1126.5|1108|1184.5|1190.5||1206.5|1193.5|1239.5|1244|1225.5|1219|1203.5|1211|1213.5|1199.5|1222.5|1218|1211.5|1199|||1185.5|1172|1206|1206.5|1211|1212.5|1187.5|1168.5|1180|1173.5|1191|1191|1198|1156.5|1141|1176|1164.5|1198|1156|1201|1238.5|1250|1277.5|1290|1281|1265|1280|1281.5|1237|1217.5|1217.5|1218|1227|1253.5|1250|1253.5|1262|1248.5|1253|1238|1266.5|1252.5|1246.5|1260|1291|1304.5|1234|1222.5|1224|1233.5|1217|1199.5|1200|1208|1235|1229.5|1252.5|1251|1266.5|1242.5|1243|1195.5|1150|1160|1147|1130|1128.5|1110.5||1095|1111|1096.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|655|637.6|639.4|647|660|650|663.4|645.8|653.2|652.6|653.2|640.4|662.2|667.4|667.4|666.2|657.4|662|664.6|660|630.2|637.6|627.4|628.4|621.8|627.2|619.8|622.4|632|619.2|620.8|611.6|630|620.4|610.6|625.2|714|709.2|717.4|722.2|735.6|743.8|744.8|748|750.4|756.4|758.2|758.8|738.2|758.2|749.4|743.6|749.8|753.8|758|756.8|750.2|756.4|749|750|753.4|749.4|743|737.2|743.2|741.8|722.6|725.4|715|705.6|705.2|702.4|703.6|709.4|719.6|711.6|720|723.8||711.4|713.6|711.4|715|719.4|721.4|732.2|728.6|738.8|751.4|755|757.6|753|741.8|747|741.6|740.4|734.2|744.4|747.4|737.6|709.4|711.4|718.4|719.4|719|716.4|706|697.2|688.8|685.2|686.8|682.6|664|668.4|673.6|668|685.8|691.8|690.8|683|677.6|668.6|671|658|657|668.2|684.6|686.6|687.8|675.2|679|670|661|656.4|660.8|667.4|674|671.6|658.8|664|641.6|633.6|643.2||649.4|643.8|640.6|659.2|653.2|634|642.6|624.6|619.8|619|616.2|620|613.8|604.6||605.2|598.4|611.4|610.6||628.4|630.2|634|620.6|632.4|638.6|644.6|652.2|650.6|642|646|618.6|617|618.4|||618|615|613.2|623|614.2|614.8|603.4|594.2|592.4|591.8|632.4|652|643.6|615|634|650.4|643.2|696.8|688.8|739.8|775|787.4|787|790.8|789|787.8|789.8|784.2|787.6|771.2|763|763.8|771.8|768.6|765.2|759.2|729.2|721.6|729.8|729.4|767.6|688.8|682.6|671.4|676|669.6|687.4|679.2|688|712.6|719.4|702|712.4|703.8|700|695.4|701.6|701.6|701.8|708|699.4|687.4|687.8|685.4|697.8|705.2|660.4|640.2||622.4|629.8|629.2
04139|40119|/equities/bacit-ltd|FTSE350|118|116.8|118|118|121|124.4|125.2|126.6|126.6|126.8|125.4|126.6|124.8|123.8|120|117.2|118.6|119|124.6|126.6|129.4|135|128|128.2|128.2|129.8|131|133|133.6|133.8|134.4|129|128.2|128.6|126|126|125.6|125.4|125.6|125.4|125.2|125.2|126|126.2|126|128.8|124|122.8|122.8|122.2|122|121|121|119|116.4|106.2|106.6|112.2|113|115.4|114.6|113.4|112.2|114|118.4|120.6|120.4|123.4|121|128|126.2|127|127.8|129.2|131|131.8|133|134.2||133.6|135.8|137.8|135.8|136|138|144|144.4|147.6|151.6|151|151.8|152|151.4|151.6|152|150|151|152.8|152.2|153|153|154.2|154|152.6|153.2|158.8|159|152.6|151|152|154|154.8|151.6|150|150|147.6|151|151|151.4|152.8|151|151|148|147.8|148|150.2|150.2|146.8|146.8|147|150.8|154.6|153.8|151.6|154.4|152|153|153|153.2|152|151|151.2|153.6||154|161|162.2|159|159.8|161|158.6|155.6|154|149.6|149|151.6|150.6|150.2||150.6|151|152.6|153||154|157.8|157|160.8|153.6|152.2|150|150|149.4|151|153|152|151.8|150.4|||149.6|150.6|149.4|147.6|148.2|149.2|145|149.2|147.8|149.4|150|147.6|144.6|137.4|144.6|143|147|150.6|149.8|150|152.6|154|157|160.8|164.4|166.6|166.2|170.6|170.8|170.8|170.4|169.4|169.6|172|170|171|170|170|171.6|172.6|168|165.2|173.4|180|175.6|180.4|174|175.4|174.6|178.2|171.6|167|168|170.4|171.8|171.8|178|178.4|175|170|168.4|170.2|172.4|175.2|182|185|185|187||181|179.8|177
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|178.2|172.2|171.2|175.6|180.9|182.5|179.8|176|179.1|182.5|172.4|177.8|175.4|179.1|186.5|184.1|176.8|174.6|180.5|186.2|179.7|194|210.2|197.6|200.8|203.8|204|200|206|208|198.5|196|189.5|189.5|178.5|190|177.5|183|177|179|191.5|191|199|195|197.5|212|211|213|213|223|232|230|232|233|232|250|275.857|292.21|296.851|305.69|302.007|318.801|313.056|324.105|351.948|353.569|339.574|333.681|352.98|350.033|331.471|447.854|447.486|458.903|458.535|471.425|477.686|494.997||468.111|479.16|494.26|489.472|497.943|510.833|526.67|537.719|577.128|607.697|615.063|611.38|609.17|612.116|609.17|623.165|593.333|609.906|620.219|614.694|589.282|601.067|629.058|614.326|604.382|590.755|593.701|591.86|538.456|589.282|602.909|626.48|637.529|609.906|578.233|571.971|555.766|567.184|578.233|551.715|536.983|538.824|558.713|535.878|539.561|522.987|528.144|529.617|537.719|589.65|615.799|627.585|658.522|659.627|648.21|648.21|687.986|705.665|692.406|691.301|676.569|661.837|661.837|676.201||725.185|755.017|786.691|805.106|802.896|802.896|806.579|794.057|811.735|825.731|816.892|826.467|824.994|833.833||864.034|832.36|838.99|842.673||880.976|880.976|876.556|861.088|906.757|930.328|936.221|932.538|942.114|941.377|906.757|897.181|908.967|911.177|||876.556|854.458|861.088|862.561|859.615|850.039|855.195|806.579|912.65|931.065|948.743|929.592|928.855|919.279|959.056|992.939|953.9|1014.301|1024.613|1054.077|1065.863|1055.551|1062.917|1083.542|1104.166|1102.693|1099.7469|1125.528|1122.5811|1118.162|1107.113|1109.323|1135.84|1157.938|1122.5811|1136.577|1140.26|1139.5229|1149.099|1151.309|1188.139|1189.6121|1188.139|1196.978|1199.188|1193.295|1144.6801|1148.363|1135.104|1141.733|1121.845|1103.4301|1101.22|1104.166|1101.957|1073.9659|1078.385|1107.113|1108.5861|1102.693|1099.7469|1127.738|1082.8051|1150.572|1145.416|1115.952|1101.22|1091.644||1062.1801|1073.229|1076.176
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|653|639|636|649.5|644|643.5|636.5|640|630.5|624|617|618|624|625.5|624|626|628.5|631.5|625|637.5|640.5|648|647|625|636|652|655.5|632.5|632|640|643|631.5|630.5|627|614.5|628.5|630|622.5|624.5|619.5|612|645|657|657.5|653.5|666|673|673.5|669|670|669.5|664.5|667|673.5|685.5|684.5|682.5|681.5|683|692.5|700.5|710|699|697|710|701|695|699|695.5|694.5|691.5|696|697.5|698|698|706.5|717|716||709|707|704|698.5|698.5|706|704|716|716|720.5|717.5|727.5|726.5|735|744.5|751|740.5|742|749|746.5|757.5|760|752.5|749|745.5|749|746.5|744|726|725.5|729|733|734.5|726|719|716.5|716|725.5|721|722|726|718.5|726.5|715.5|719|724|736|759|756|758.5|759.5|741|743|758.5|757.5|756|759|792|795|792|792|792.5|786|781.5||799.5|799.5|784.5|790.5|792.5|786.5|787|782|799.5|815.5|818.5|814.5|813.5|817.5||831.5|830|827|820||815|811|816.5|819|814.5|811|807.5|799.5|794.5|789|787|786|785.5|794|||787|777|782.5|783|784.6|779.4|791.8|784.2|781|782|793.4|791.4|786.8|778|771.4|776.8|766.2|775|772.6|789.2|797.8|799.4|791|793.6|796.8|804.8|800|802.4|809.2|798|796.8|803.4|800.2|806.8|803.8|805|809.8|792.8|792|787.2|795.6|808.2|779|787|775|772.8|752.6|753|759.2|754.8|767.4|723.2|745.2|750|751.6|754.8|765|772.4|768.4|755.8|761.6|760.2|745.8|738.4|741|726.2|735.8|714.8||711.2|716.6|717.2
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|142.4|137.45|137.3|137.7|137.5|137.1|134.65|132.8|131.75|131|129.55|129.1|127|127.6|126.3|126.15|126.15|127.8|126.2|125.7|123.25|123.55|124.15|119.1|117.1|118.6|115.55|115.15|113.15|114.3|111.85|110.35|110.8|109.65|108.95|107.2|106.4|106.35|104.55|104.75|104.95|107|111.75|109.4|109.1|111|116.75|117.25|113.7|114.5|113.25|111.95|113.85|115.6|117.3|115.1|118.6|120.3|120.55|120.8|121.55|121.7|115.3|115.75|118.8|118.2|118|115.15|114.55|113.1|112.85|112.9|113.4|114.05|114|114.3|115.1|112.9||109.3|110.5|111.25|109.2|107.8|112.6|113.85|115.55|116.2|116.45|117.7|119.4|118|117.9|118.35|119|118.95|117.35|114.1|114.35|115.35|116.3|116.05|115.75|115.55|116.6|116.7|116.3|108.9|104.1|104.8|104.5|104.85|102|100.6|100.45|99.7|102.15|103.8|103.5|102.75|102.25|103.35|102.7|102.65|100.7|102.7|104.5|108.3|107.85|109.9|109.35|110.35|110.9|114.6|113.9|115.3|116.8|117.65|117.9|118.05|115.25|114.2|115.6||115.65|117.4|117.5|123.1|124.55|123.95|126.3|125.65|126.55|125.9|124.65|123.55|125.55|124.1||126.05|124.95|126.45|128.25||128.2|125.75|125.6|121.1|121.45|122.35|121.4|123.05|123.6|123.15|121.6|120.45|118.05|117.35|||115.05|113.45|116.8|117.9|118.95|119.2|121.35|117.95|117.3|115.5|116.2|116|116.8|114.15|113.9|116.1|113.55|114.95|114.45|115.8|118.55|121.25|119.9|118.9|118.2|116.75|118.15|123.2|122.85|119.85|121.45|120.6|120|122.35|120.2|121.2|120.7|119.3|118.1|121.75|122.6|122.15|120.9|121|124.1|126.5|118.6|117.2|116.7|118.8|116.9|116|115.85|113.5|112.95|113.05|117.6|117|117.35|114.75|112.65|107.9|106.25|106.9|108.85|108.15|108|104.65||101.65|103.8|104.25
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2775|2790|2790|2755|2780|2750|2725|2745|2710|2750|2780|2805|2810|2790|2755|2775|2745|2765|2765|2685|2595|2660|2765|2725|2730|2815|2740|2740|2790|2770|2805|2785|2685|2730|2620|2590|2615|2650|2680|2675|2665|2755|2830|2760|2750|2965|2930|2910|2875|2865|2860|2890|2950|2930|2985|2995|2985|2965|2955|2930|2995|2985|2970|2880|2870|2820|2730|2735|2740|2745|2700|2780|2820|2820|2825|2845|2830|2815||2800|2810|2810|2800|2790|2815|2850|2840|2825|2795|2715|2575|2520|2515|2530|2515|2440|2435|2450|2490|2490|2540|2520|2515|2495|2510|2540|2570|2480|2460|2520|2505|2495|2420|2380|2375|2345|2330|2340|2435|2470|2480|2520|2475|2500|2515|2550|2585|2540|2545|2525|2510|2505|2475|2455|2455|2450|2470|2515|2480|2425|2385|2300|2355||2395|2445|2485|2440|2430|2490|2475|2360|2430|2385|2335|2350|2425|2430||2425|2380|2365|2345||2355|2365|2320|2305|2250|2225|2210|2220|2230|2210|2220|2220|2230|2210|||2275|2235|2285|2265|2240|2305|2245|2210|2210|2160|2230|2250|2250|2205|2190|2255|2300|2345|2240|2370|2360|2440|2495|2505|2465|2520|2485|2480|2435|2345|2390|2330|2520|2535|2590|2475|2425|2400|2445|2415|2440|2420|2425|2465|2485|2415|2410|2380|2380|2360|2350|2420|2350|2235|2280|2210|2170|2200|2205|2200|2200|2185|2195|2180|2205|2175|2185|2275||2270|2280|2225
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1518|1474|1472|1504|1526|1540|1550|1556|1526|1518|1532|1640|1626|1642|1654|1666|1648|1582|1702|1698|1672|1676|1650|1608|1592|1592|1590|1580|1650|1646|1618|1576|1544|1530|1490|1480|1476|1496|1470|1464|1480|1484|1546|1550|1508|1540|1512|1564|1504|1502|1490|1470|1448|1454|1490|1450|1486|1476|1516|1556|1564|1590|1554|1570|1570|1600|1566|1570|1550|1544|1550|1550|1578|1590|1584|1590|1582|1588||1586|1568|1592|1556|1540|1580|1604|1634|1622|1632|1670|1682|1658|1650|1642|1676|1616|1656|1668|1664|1662|1660|1688|1712|1698|1692|1698|1764|1678|1678|1698|1702|1686|1648|1644|1650|1646|1708|1726|1726|1690|1656|1674|1642|1510|1518|1530|1552|1542|1586|1538|1526|1500|1472|1464|1486|1504|1506|1530|1514|1530|1532|1520|1540||1548|1596|1624|1680|1698|1742|1732|1754|1822|1814|1792|1794|1772|1704||1766|1752|1748|1770||1806|1864|1940|1924|1916|1918|1924|1972|1944|1976|1966|1950|1922|1910|||1904|1860|1890|1854|1890|1934|1926|1884|1934|1940|1898|1920|1964|1904|1900|1918|1888|1930|1904|1914|1926|1942|1916|1894|1888|1908|1880|1760|1800|1794|1822|1814|1842|1846|1868|1866|1866|1884|1886|1916|1982|1962|1914|1942|1912|1960|1974|1998|2030|2060|2035|2040|2025|2040|2040|2030|2040|2035|2110|2130|2155|2065|2005|2000|2055|2120|2145|2155||2195|2210|2200
04145|6870|/equities/temple-bar-inv-trust|FTSE350|236|231|231.5|232.5|233|232|233.5|231.5|232|232.5|229|230.5|231|232.5|233|233|231|232|234|233.5|230|232.5|230|228|226.5|228.5|226.5|225|229.5|229|229.5|225|223.5|223.5|222.5|224|225.5|226|228|229|233|236|238|236|235|235.5|235|235.5|231|230.5|228|227.5|230|231|236|237|237.5|239|238|239.5|240|240.5|238|237.5|239.5|240|234|234|232|231|229|229|228.5|228|227.5|228.5|229|227||223.5|224|225|225.5|225|225|228.5|228|228.5|230.5|231|234|233|230|231.5|233|230.5|231|234|235.5|233.5|231.5|233|234|234.5|233.5|236.5|233.5|227.5|224.5|225.5|227|226|219|217.5|215.5|212|221|222.5|222.5|221.5|218.5|220|218|218|218.5|220.5|223.5|225|226.5|227.5|227.5|227|225|225|225|226|226|227|226|226|220.5|221.5|226||227|225.5|226.5|229.5|229|229.5|228.5|227.5|229|230|228|228|230|230.5||230|227.5|230|229.5||237.5|235|235|235|237|236.5|236|239.5|240.5|239|237.5|236|235.5|234|||233|230.5|231.5|233.5|231|229.5|226|223.5|222.5|223|229|229|228.5|223|223.5|224|227|236.5|233|241|245|246|248|249|248|247.5|248.5|247|245.5|242|243|240|243|245.5|244|246.5|243|243|243|243|244.5|241.5|240|240.5|243.5|241.5|238|238|239.5|240.5|237.5|236.5|236|236.5|233|231.5|233.5|233.5|235.5|233|231|229.5|227|230.5|230|228|225.5|222.5||220.5|220.5|221
04146|6817|/equities/templeton-emerging|FTSE350|147.2|146.4|147.6|148|148|146.6|147.6|146.4|148|147.2|148|148.6|149|148.6|149.2|151.2|150.8|150|151|151.6|151.6|153|149.8|148.4|147.8|149|147.6|148.2|149.6|146.8|145.8|143.4|142.8|143.8|143.2|142.6|144.2|144.6|142.6|144|145|146.6|148|147.6|148|148.8|147.8|145.2|144.8|145|144|144.4|146.8|147|146.8|145.4|147.4|146.4|147.8|148.8|147.4|149|149.2|150.6|151.2|151.4|148.4|148|148.4|148|147.6|148.6|149.2|150|148|146.8|147.6|148.2||145.8|146.8|145.4|143.6|142|142.4|144.4|145.2|146.2|147.2|147.4|150.2|150|148.8|151|151|151.4|152|153.8|153.6|152.2|150.8|149.2|150.6|149.8|148|148.6|149.4|147.4|147.2|148.4|147.4|147.4|145|143.6|144.2|143.6|146.2|148.6|148|146.4|146.6|147.2|146|144.4|145.4|146|149.6|151.2|152.2|152.4|154|153.6|154.6|153.4|152.4|151.6|152.2|152.2|151.6|151.6|147|145.6|146.4||148.4|147.2|146.4|147.4|148|147|147.2|147|145.8|144.8|144|144.6|143.2|145||145|143.4|143.8|144||144.8|144.4|143.4|143.4|144.4|146.4|147.2|147.2|149.4|150|150|150|149.4|150.2|||149|148.2|149|150|152.2|151|150.2|148.2|147.6|149.2|149.8|148.2|146.8|145.6|146.6|146.4|144.6|147|147.2|148.2|151.4|153.6|154.4|154.4|154.6|155|154.2|151|152.4|152.8|155.4|154|155.8|158.4|157.8|160.2|159.2|158.8|161|161|163|162.2|162.6|162.6|164.6|164|160.6|160.6|159.6|161.4|161.4|159.4|158.6|158.8|157|156.6|156.4|157.4|158.4|157.8|156.8|156.4|155|154.2|152.6|151|149.4|148.2||147|148|146.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|288.1|289|289.3|290.5|287.9|288.5|286.7|284.1|281.2|279.6|285.8|284.4|283.8|284.6|283.8|280|279.8|276.5|274.7|276|275.3|273.5|278.6|281.5|277.7|279.3|278|277|275.9|275.8|274|271|269.7|270|272.4|273.1|272.3|272.6|272|272.7|273.9|275.3|276.1|274.3|275.6|279.2|281.1|280.4|274.4|278.4|280.4|270.7|259.6|261.8|264.2|264.6|265.3|270.1|268.8|270.9|269.5|270.5|273.1|271.5|270.7|266.9|263.7|262.5|259.7|258.6|255.5|257|256.3|263.8|264.7|265.7|264.2|263.6||260.1|255.2|253.3|250.8|252|249.7|246.5|249.8|248|250.4|251.2|254.8|251.6|252|251.8|250.5|251.4|255|258.8|258|261.4|260.7|263.3|260|261.4|260.2|259.9|257.1|251.2|248.9|250|249.2|250.4|245.4|246.4|246.4|249.3|248.8|247.8|252|248.4|246.9|255.9|252.6|251.8|248.8|248.9|258.6|258.7|258.8|262.9|264.5|264|262.3|263.2|261.9|262|263.1|263.1|263.1|262.4|260.9|260.8|262.2||263.8|265|265.7|268.1|267.7|266.7|268.4|269.3|270.9|273.2|275.7|273.6|277.9|284.6||283|280.5|280|280.8||281.1|278.7|279.6|278.3|278.1|278.9|274.6|275.9|273.4|272.1|268.2|269|267.4|267.7|||264.1|263.9|264.6|264.1|265.7|264.9|262.5|254.9|251.4|250.8|253.8|259|256.8|249.7|246.9|252|251.9|254.8|255|259.6|262.8|260.5|259.1|259.9|256.3|254.1|251.5|255|254.2|246.9|249|249.2|249.8|251.2|250.9|250.1|250|245.8|242.9|243|244.4|244.3|246.7|246.5|246.4|248.3|247.5|245.9|247.6|246.9|245.6|244.6|243.9|249.8|247.9|248.2|247.8|247.8|247.5|245.6|246|243.7|242.1|243.2|241.4|238.5|235|229||224.2|224.3|223.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|148.8|139.6|140|143.2|142.2|142|141|140.8|138|139.2|136.4|137.6|138.4|138.6|138.6|135.2|135.8|135.4|138|137.6|136.4|137.4|138.6|134|132.4|133.6|133|132.4|132.8|134.2|130.2|124|123.6|119.4|117.2|115.2|117|119.2|120|119.8|120.4|122.6|124.8|123.2|122|123.6|122.6|122.2|116|121|121|121.8|122.4|124|123.2|117.8|116.2|118.6|122.2|124.2|124.8|126.2|124.2|122.2|125|124.2|122.4|124.2|124.4|123.8|124|123.6|126.6|125.6|126.6|126.6|126.6|128.4||126.8|130.2|129.2|127.2|122.6|123.4|127|134|137|139.8|142.4|147.6|150|149.8|129.8|130|127|127.4|130.2|134|132.6|135.2|135|134.6|135|134.8|134.8|136.6|134.8|133.6|132.8|135.4|136|135|134.4|134.8|134.8|136.6|136|134.4|136.6|132|132.4|130|128.6|128.4|127.6|128.6|126.4|129.8|134.2|134|132.4|133.6|134.8|132.6|134|129|126.6|125.6|124.2|119.4|121.6|127.8||129|129.2|130.4|135|134.2|131.6|131.4|130|131.2|128.8|128.8|128|126.4|128.6||128.2|125.4|123.8|108||105.8|103.6|101.8|101.2|101.6|102.4|99.8|100.4|104.8|106|107|105.4|104.6|104.6|||104.4|103.2|105.6|109.2|107.4|104|101|99.6|99.7|97.1|99.7|101.4|98.9|92.7|93.6|101.2|104.6|112.2|109.4|116.4|118|121|120.2|122.4|120.6|119.2|119.8|121|121.4|117.2|119.4|115.8|118.2|119|119|119|120.4|121|119.8|120.4|120.4|120.6|119|120.4|119.2|119|115|119|117.2|117|113|113|116.4|117|117|116.4|116.8|135.6|136|136|134.2|133.4|133|136.2|136.4|140.6|139|137.4||133.6|133.4|129.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|196|190.4|190|191.7|190.2|187.3|185.9|187.6|186.3|189.2|185.2|186.6|181.9|183.3|183.5|184|183.2|181.4|183.9|184|179.8|181.5|181.2|175.7|174.7|176.6|171.3|167.9|168.3|168.4|167.1|162.6|157.1|164.9|166|166.8|166.7|170.8|171.6|169.3|167.5|165|169.1|166.8|162.1|170.7|166.5|165.2|161.8|161.7|157.4|156.3|156.4|162.7|170.1|168|171.2|170|166.9|173|166.3|167.9|165.7|164.1|167|165.6|165.6|165.4|165.1|162.2|162|162.2|162.3|163.7|165.6|165.2|167.5|166||162.9|162.5|158.5|157.5|158.1|161.9|166|167.6|168|167|166.9|167|165.3|154.5|155.1|158.8|157.8|156.4|158.5|159|159.2|158.9|161.8|160.5|160.6|162.2|164|165|159.4|156.1|156.6|153.4|153.4|146|144.7|145.3|141|145.6|148.3|150|151.2|151.2|157.7|153.7|154.3|155|155|156.6|156.6|157.5|159.7|157.7|158.6|157.6|155.6|155|154|152.9|154.5|155.8|154.8|153.3|151.5|154||153.6|155.8|156.3|160|162|164.4|162.7|162.8|169|169.7|169.4|169.7|170|171||172.6|171|169.3|165.3||170.1|167.7|167.6|170.2|170.5|173.2|169.7|169.9|170|170.3|173.8|174.8|181.2|181.8|||180.5|174.5|178.2|177.7|180.1|181.4|179.8|176.8|179.5|180.1|185.7|177.3|178.4|171.6|171|166.9|161.9|170.2|178.4|185.2|190.5|188.9|194.6|199.5|197.6|194.8|195|193|186|180.8|184|181.7|183.4|183.5|181|181.3|181.8|180.3|177.4|174.1|171.8|172.3|177.2|180.4|181|181.2|176.9|176.6|184.6|182.7|178|176.3|178.4|176.7|177.9|173.3|173.9|176.3|181.6|180.6|180.6|176.9|176|176.6|177.3|177.6|176.1|174.2||174.5|176.3|174.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|329|316|316.5|316|314|315|315|311.5|308|309|306|308|306|308.5|308|307|308.5|303.5|314.5|313.5|308|312|312|297|295|298|292|291|290.5|295|285|269|267.5|261|259|255|255|257|256|259.5|262|265|272.5|270|271.5|277.5|279.5|274.5|270|271|270|268.5|270.5|276.5|281|273.5|275|281.5|288|291.5|293.5|293|288.5|284.5|288|295.5|285.5|282.5|285|281|280.5|284.5|282|282.5|283|285.5|281.5|280||273.5|276|274|268.5|265|272.5|280|283.5|285|289|288.5|293|286|283.5|282.5|285.5|283.5|281.5|284|288|284.5|288|289|288|288.5|290|291.5|290.5|273|269.5|269|272|271|262.5|257|260|258.5|268.5|271.5|271.5|265|265|277.5|268.5|266.5|268|275.5|280|284.5|287.5|292.5|289|292|291.5|295|298|296.5|298.5|297|294|294.5|281|280|282.5||286|286.5|285|290|284|284|283|284|286|291|284|290.5|289.5|289||297|293.5|296|295||301.5|300|297|297.5|299|299|295|294|297.5|297.5|297|290.5|291|286|||283|274.5|280.5|281|279|277.5|271|263.5|273.5|274.5|282|283.5|290|288.5|288|288|297|300.5|295|296|303|312|315|319|315.5|314.5|315.5|319|319.5|318|322|320|324.5|331|331.5|332|333|332.5|334.5|331|334|333|332|337|344|345|325.5|323|327|328|325.5|324|324.5|323.5|321.5|320|326.5|334.5|336|328.5|328.5|322|312.5|317|314|308|314|310.5||305.5|304.5|303.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|284.2|275|277.6|286.6|291.8|289|288|290.8|280.2|279.6|285.2|292|289|288.8|290|296.6|294.8|286|293|292.4|292|296.8|290|286.4|291|294.2|291.2|284.4|281|280.2|284.2|262.8|260.4|260|253.2|231.2|237|239.8|242.8|238.8|243.6|247|255.2|251.2|247.2|259|263|261.8|257|266.4|267.2|262.4|264.4|274.6|279.2|270.6|266.4|266.4|265.2|271.4|260.6|267|263.4|266.2|273.4|276|247.4|243.8|241.8|238.4|243|247.4|248.6|236.4|230.2|232.6|236|232||226.8|223.8|223.2|216.4|229.2|232.4|237|240|246|249.8|250|251.8|247.8|245.8|241|242|241.8|243|254.6|263.4|261|260|265.4|265.2|267|268.8|280|284|269|258|260|264.2|263.8|253.2|258|258.6|249.8|256.2|258|258.2|261|252.8|251.4|240|228.4|235.6|241.6|255|267.2|282|282|278.6|283.4|280.2|275.6|264.8|272.8|273|268.6|264.4|263.8|259.6|244.8|254.6||261.8|271.4|281.6|286.2|286.8|288.6|283.4|284.8|281.4|282.6|267.8|267|264|269.8||273.4|270|239|236.8||249.4|244.8|249|250.2|253.4|240|235.4|239.2|239|241.6|242.4|239.2|232.6|236|||235.6|236.2|242.4|245.6|248.8|252.5|259.3|263.5|265|263.3|269.1|266.4|264.7|258.2|253.1|256.8|255.3|251.7|239.4|249.5|253.3|258.7|257.7|265.1|268.8|265.5|257.5|255.7|258.8|246|240.6|240.4|244.7|252|255.7|259.2|255|261.4|268.3|262.3|269.4|269.3|272.7|280|288.6|292.7|282.5|283.8|289.9|296.8|303.1|303.4|311.9|308.1|304.1|299.4|303.6|309.4|312.1|301.5|297.7|288|283.1|283.4|286.8|289.2|289.6|277.2||274.6|273.6|269.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|834.2|790.4|789.2|795|789.2|786.6|778.2|770.2|763.8|772.6|757|770.8|770.2|774.2|762|760|763|763.6|774.6|781|777|788.8|783.8|744.6|738.6|747|736.8|749.2|747.4|776.6|760.6|744.2|739.6|733.8|736.2|715.8|720|726.6|733.4|727.8|725|731.4|754.4|747.4|738.6|754|756|805.6|789|802.2|794.8|809.8|805.8|819.8|844.4|822.6|823.6|833.6|834|834|840|840|804|811.6|831.8|830.4|821|815|819.6|813.4|810.6|823.8|822.6|835.4|847.4|861.6|853.4|847.8||821|826|829.8|823.8|810.4|830.2|840.2|851.4|868|871.8|871.8|885|876|867.6|876|885.4|872.8|870.2|884.8|870.8|890.4|900.6|888|886.8|876.4|879.4|914.6|909.4|858.2|833.4|843.6|840.6|842.4|804.4|792.6|793.2|782|801.6|825.4|819.4|812.4|805.8|816.6|796.8|785.8|788.2|800|805.4|809.6|808.2|808.6|866.8|875.6|875.4|872|855.8|881.6|884.8|889.4|893.4|901.6|877.6|873.2|902||893.6|890.4|880.8|921.2|923.6|921|935.2|919.6|921.8|932.4|927.6|928.8|929.4|926.8||948.4|938.4|948.8|953.8||958|931.2|927.6|932.6|959.4|954.2|954.8|951.2|959|956.8|951.8|930|923.8|923.8|||888.2|908.4|947.8|954.2|956.4|958.6|950.4|939.4|935.2|925.8|950|957|953.8|939.6|940.8|950.2|923.8|949|936.4|964.4|985.4|980.8|995.2|1007.5|1006.5|996.4|1014.5|1004|1046|1023|1003|1003.5|997.6|1014.5|1015.5|1019.5|1017.5|1009|1011|1001.5|1024|1020.5|1045.5|1071|1078.5|1082.5|1030.5|1015|1021|1020.5|1012.5|1013|1020|1015|1006.5|996.6|1023|1018|1041|1022.5|1033|994.8|982.8|1000|995.6|991.6|968.8|938.2||889.4|907.4|904.2
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.5|160.7|158.8|160.3|158.2|161|161.8|158.7|155.8|156.5|153.1|154.1|152.6|154.4|152.9|152.3|152.9|149.8|155.6|153|150.5|153.1|155.5|144.3|145.7|147.1|146.1|145.6|144.8|151.8|147.5|139.7|136.8|132.8|132.6|130.5|131|134.3|132.8|133.8|133.9|137.9|142.1|138.9|138|141.5|141.9|141.5|138|138.1|137.4|135.2|136.3|139.9|139.8|136.5|140|144.3|144.4|146|145.8|144.6|138|136.7|141.3|143|139|137.9|138.7|138.2|139.1|139.4|137.6|137.6|139|141.2|142|139.5||136.7|137.2|139.5|134.3|132|134.8|137.8|142.6|140.1|139.6|139.1|142|142.3|141.1|141.1|141.1|140.4|135.4|137.7|138.1|137.3|140.4|142|140.2|139.6|141|140.3|142.7|131.8|129.5|131.5|132.5|132.6|128.6|125.9|125.4|125.4|131|130.3|127.5|125|124.7|127.8|124.5|123.6|124.3|129.3|131.4|134.2|134.7|137.6|136.4|137.7|136.8|139.1|140.9|141.9|142.9|144.8|144.6|145.6|141.2|140|139||138.1|137.7|141|146.3|143.5|143.9|143.2|147.5|148.1|147.8|145.7|146.9|147.8|145.9||153.9|151.8|152.8|152.1||155.1|150.6|149.5|148.2|148.1|148.7|147.9|145.9|146.7|148.7|148.3|148.3|147.9|146.4|||145.5|139.4|141.5|142|139.9|139.3|133.5|130.6|132.6|132.4|135.5|134.8|136.3|137.4|135.5|137.3|137.7|138|136.4|137.3|137.5|143|146.4|150.9|147.3|147.5|147|149.7|150.1|149.5|150.9|148.3|149.8|153.7|154.3|153.1|151.5|152.3|152.6|152.2|154.2|156.1|156.1|159.8|162.4|168.3|156.2|155.8|158.7|159.2|156.2|153.4|148.7|149.3|148.7|150.8|151.8|154.5|157|153.9|153|148.7|143.6|148.2|145.8|145.1|147.5|143.3||138.6|140.3|139.1
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|621|602.5|622.5|606|624.5|609.5|588|512|500.5|487.6|481.2|491.6|489.2|488|491.4|492.4|501|502.5|511|499.6|484.6|488.8|470.2|451|444|455.4|451.6|447|443|446.4|431.6|413.2|414.4|419|411.4|404.8|401|419.6|403.6|411.2|423.8|424|448|430.8|415|423.8|433.4|437|409.8|435.6|436|430.4|429|448.2|451.2|454.8|449.2|436.8|452.4|482.2|493.2|499.2|479.8|467|482|481.4|476.4|484.6|476.6|464.8|463.6|458.8|459.4|464.8|453.4|470.4|475|479.4||469.6|483.2|511.5|520|526|520|533.5|550|560|580|571|572|562|581.5|593|602|578|601|619|630|601|597.5|589.5|585|587.5|609|611|614|588.5|579.5|585|596.5|596|587.5|584.5|568.5|561|598.5|603.5|585|557.5|564.5|562|537.5|542|545|573|581|577|590|595.5|596.5|585.5|565.5|571.5|551.5|548.5|550|538.5|534|528|519.5|509.5|519||531|528.4|528.4|548.2|530.8|529.2|536.4|539.6|528.8|526|510.8|526.4|533.2|562.4||531|510|509.4|508.8||507.4|510.6|518.6|542.4|515.8|512.8|510.6|532.6|562.8|549.6|552|587.8|558|589.6|||624|557.2|574.6|611.4|623.6|656.4|704.4|702|803.0486|801.3067|820.7587|818.7264|835.8558|815.8231|805.6616|854.1464|855.3078|902.341|863.437|897.1151|916.5671|936.0191|958.6647|949.9549|914.8251|891.0182|911.9218|946.0064|924.7543|895.7215|948.2129|968.5359|999.8914|1028.3435|1015.2788|1041.6987|1016.1498|1000.7623|994.0848|1023.1176|1053.0215|1067.5378|1052.1505|1062.0217|1055.9248|1057.3763|990.3105|980.7297|992.6331|1042.2793|1071.0219|1092.7965|1078.8607|1086.4092|1068.6992|1060.8604|1105.8613|1065.7959|1021.666|1008.0206|976.9554|900.599|870.6952|875.6308|857.0497|840.501|849.5012|816.6941||778.661|789.6935|788.2419
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.42|32.72|33.16|34.04|34.46|34.08|33.4|33.98|35.08|35.98|36.14|36.36|37.92|38.5|38.44|38.5|37.7|37.5|38|37.64|35.26|36.94|33.5|31.9|30.4|31.02|30.66|31.4|32.74|34.14|34.24|33.94|33.18|34.3|33.8|33.82|35.18|33.86|33.52|33.64|34.36|35.06|33.7|33.96|33|32.28|32|33.44|33.4|30.6|31.28|31.9|32.98|33.44|34.34|34.38|35.24|34.68|35.78|34.88|35.04|35.56|34.48|34.94|34.96|35.06|35.56|37.68|37.16|36.9|37.8|37.96|39|38.1|37.24|35|34.2|36.6||36.38|36.04|36.88|38.2|37.54|36.54|36.78|36.44|35.46|36.66|36.32|36.54|36.4|35|34.54|35.2|34.72|34|34.24|34.48|33.26|34.82|35|34.12|33.54|32.42|32.4|32.56|33.8|33.76|30.94|29.82|29.3|29.94|28.78|28.4|27.52|28.72|29.4|29|28.24|27.5|27.74|27.66|28.04|28.08|28.26|28.8|28.68|27.58|25.4|25.28|25.14|25.28|25.02|25.72|25.74|26.62|25.52|26.02|25.78|24.4|24.84|25.14||25.68|24.56|25.4|25|24.9|24.8|24.48|22.8|22.6|23.46|23.8|24.26|24.98|26.1||26.34|25.58|26.26|26.5||27.96|26.7|27.24|27.4|28.4|28.64|28.74|29.66|30.66|30.28|30.5|31.28|30.42|32.36|||32.84|32.86|33.14|33.44|31.54|31.02|29.3|29.36|28.58|28.22|29.64|29.6|29.26|27.6|28.94|29|29.38|32.36|32|34.38|32.74|31.5|34.26|34.94|33.96|33.74|34.3|34.98|35.38|33.78|33.3|32.94|34|34.12|33.44|34.72|33.66|34.36|35.22|35.9|35.38|35.98|34.34|33.96|35.58|34.68|34.98|36.14|36.9|38.16|37.92|38.5|36.36|37.5|37.34|36.82|39.04|39|38.44|37.82|36.7|35.3|35.26|35.34|35.5|35.88|35.34|36.34||36.92|37.92|37.84
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59.7|57.4|57.2|57.8|57.4|58.1|58.4|57.9|57.4|58|57.6|58.4|58.3|58.4|58.6|58.2|58.1|57.2|58.5|58|57|59.5|59.9|56.5|56.7|57.6|57.1|56|56.5|59.1|57.4|53|52.7|52.4|52.5|51.9|51.1|53.4|52.6|53|53.3|53.5|55.3|54.4|54.7|55.1|56|55|53.9|54.5|54.4|53.1|53.5|53.4|53.1|52.9|53.1|53.6|54|54.8|54.7|54.2|53.6|53.3|54|55.2|54.1|53.9|54.3|54|53.8|53.8|53.9|53.8|53.5|54|53.3|52.8||52.7|52.2|51.5|50|48.55|50.2|49.45|51.5|51.4|51.6|51.4|52.8|53.3|52.5|52.1|51.9|51.9|51.9|51.4|52.3|51.8|52.8|53.3|53.4|53.1|53.5|54.2|54.4|50.7|50|50.7|52.6|52.2|49.5|48.5|49|49.45|50.6|50.8|49.9|48.4|48.5|50.4|49.1|48.4|48.65|50.3|52|52.5|52.4|53.2|53.8|54.1|53.7|55.6|56.6|57.6|57.7|57.8|57.1|56.8|53.7|52.9|52||51.2|51|53.2|53|53|53.4|54|55.7|54.9|54.3|52.5|52.9|53.2|52.1||53.8|53|53.3|53||53.6|52.7|52.7|51.6|51.4|51.4|51.5|52.3|53.1|53.8|53.8|53.5|53|52.8|||51.4|50.4|51.1|52|51.4|51.9|51.2|50|51.5|50.9|51|50.7|51|51.9|51.3|51.6|53.1|53.1|51.7|51.8|52.6|54.6|55.1|54.8|54.3|54.4|54.7|56.8|55.7|54.7|54.5|54.6|55.3|55.9|55.2|55.3|54.7|54.6|55.2|54.9|54.5|56.4|56.7|57.3|56.1|56.6|55.8|57.8|59.7|60.1|59.2|59.8|59.7|59.7|58.6|58.9|59.2|59.2|60.5|59|59.7|58.6|56.3|57.5|59.1|61|61.6|60.1||58.4|59.1|58.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3763|3798.5|3786.5|3779.5|3786.5|3808|3803|3802|3817|3780.5|3769.5|3753.5|3786|3801.5|3800|3787|3822|3804.5|3776|3816|3835.5|3892.5|3913.5|3948|3949|3984.5|3904|3890|3854.5|3854.5|3901.5|3886.5|3889|3862.5|3821|3900|4013.5|3985|3988|3990|3988.5|3987.5|3975.5|3938|3926.5|3924|3930.5|3953.5|3909.5|3925.5|4030.5|4012.5|4053.5|4024.5|4062|4034.5|4032|4064|4081|4116|4135|4115.5|4078.5|4103|4103.5|4063.5|4033|4036|4048.5|4042.5|4019.5|3981.5|3994.5|4026|4029|4042|4065.5|4061||4036.5|4019|3997.5|3961.5|3969|3980|4016|4036.5|4049|4096|4082.5|4140.5|4111.5|4087.5|4090.5|4090.5|4121.5|4181.5|4201.5|4191|4223.5|4180.5|4184|4193|4018.5|4082|4052|4085|4015.5|4019.5|3992.5|3974|3983.5|3960.5|3996|3990.5|4039|4077.5|4083.5|4115.5|4097.5|4085|4091.5|4071.5|4060|4090|4057|4070|4055|4034|4059.5|4021|3967.5|3965.5|3996|3970|3999.5|4025|4044.5|4071|4056.5|4018|4029|4045||4169|4167.5|4172|4216|4229|4271|4265|4315|4343|4334|4353.5|4339.5|4292.5|4368.5||4399|4406|4437.5|4443.5||4436.5|4431.5|4371.5|4416|4388|4392|4362|4341.5|4334.5|4357|4310|4316|4292|4297|||4307.5|4288.5|4223.5|4232.5|4190|4192.5|4207|4213|4220.5|4197|4172.5|4202.5|4130|4082.5|4047.5|4087|4040.5|4073|4056|4069|4112|4124|4120.5|4107|4145.5|4188.5|4137.5|4136|4194|4191.5|4193.5|4266.5|4238.5|4210.5|4235.5|4231|4267.5|4266.5|4262|4132.5|4109|4099.5|4104|4163.5|4171|4102|4133|4108.5|4072|4021|4043.5|4060.5|4099.5|4105.5|4089.5|4091.5|4095|4165.5|4230|4215.5|4185|4190.5|4198|4195|4201.5|4201|4227|4193.5||4182|4202|4205.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1047|1007|1002|995|979.5|982|988.5|990.5|984|990.5|971|982.5|974.5|979.5|973.5|975.5|974|961|984|988|972|989.5|1003|953.5|954|960|943|922.5|911.5|952|942|891.5|868.5|851|853|852.5|854.5|869|869|874.5|858.5|893.5|914.5|905|900|919|927|912.5|897.5|900|895.5|881|874|889.5|897.5|883|891|920|917.5|931|936|937.5|902.5|898.5|923|928.5|925|924|920.5|920.5|911.5|915.5|914|923|926.5|940.5|939.5|942||926|930.5|937.5|908.5|887|903.5|919|936.5|927.5|937.5|942.5|960|965.5|948.5|947.5|963|961|950.5|963.5|973.5|961.5|963|979.5|962|945|955.5|956.5|966|917|909.5|930.5|916.5|913|882.5|857|847|856.5|886.5|889|878|870|857.5|878.5|862|854|857|881|895.5|907.5|904|908|895|890|886.5|910|923|916|915.5|915.5|907|915.5|898|895|893.5||886|886|894.5|921|914.5|912.5|900|918.5|920|925|912|926|923|908.5||951.5|945.5|950|944||959|950|944.5|945.5|943.5|940|935|923.5|928.5|949|945.5|947.5|976.5|964|||979|943.5|954.5|947.5|959.5|941|904|883|889|883|898|886|915|921.5|916.5|934.5|940.5|936.5|914|916.5|926|952|966.5|981.5|973|955.5|951.5|983|985|969.5|970|966|969|984|995|991.5|999|1004|1014|1003|1015|1019|1013|1023|1036|1053|997|997|1004|1012|992|990.5|979.5|976|980.5|982|991|995|1004|983|988|955.5|926.5|939.5|930.5|923|939.5|924.5||910|916|910
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1112|1110|1099.5|1107.5|1109.5|1105.5|1096.5|1085|1073|1092|1091|1125|1117.5|1107.5|1108.5|1099|1089.5|1076.5|1077|1084|1078|1083|1092|1076.5|1068.5|1068.5|1063|1068.5|1067|1080.5|1081.5|1088|1063|1056.5|1053.5|1054|1045.5|1038|1012|1025|1016|1033|1029.5|1019|999.8|980.6|974.2|960.2|938.2|934.6|933.2|920|913|950.6|948.2|911|945.4|969.2|970|980.6|987.8|995.4|976.8|975.2|985.6|982.4|947.2|955.4|968.4|952.2|944.4|927|927.8|932|932|947|940|940||920.2|921.2|915.2|904.4|900.8|913.4|919.2|926.2|935.6|953.6|957.6|971.8|956.8|974.8|973.4|975.6|964|975.8|995.4|999|997.6|1008|1005|1000|1006|999.6|994.6|990|954.6|951.6|951|954|951.6|935.2|941|931.6|947.2|932.8|961.8|966|961.6|976.2|1004.5|1003|993.4|998.4|1001|1036.5|1043|1041.5|1040|1037|1039|1038.5|1055.5|1055.5|1055.5|1062|1068.5|1052|1036.5|1032|1012.5|1010.5||1004.5|1001.5|1015|1041|1040.5|1041|1044.5|1063|1079|1076|1077|1076.5|1086.5|1088.5||1094.5|1090|1079.5|1074.5||1082|1080|1082.5|1091.5|1081.5|1082.5|1075|1071|1074.5|1077.5|1074.5|1090.5|1102.5|1090.5|||1090.5|1076.5|1041.5|1035.5|1060|1058|1047|1031.5|1035.5|1040|1052.5|1041|1043|1056.5|1044|1065|1053.5|1043.5|1044.5|1031.5|1036.5|1027.5|1017.5|1021|1016.5|993.4|991.2|1018|1034|1021|1024|1039|1051|1055.5|1050.5|1035.5|1051.5|1053.5|1075.5|1058|1065.5|1073.5|1076|1072|1075|1087.5|1051.5|1058|1077|1078|1072|1078|1058.5|1051.5|1056.5|1040.5|1025|1039.5|1029|1037|1045.5|1040.5|1025|1027|1048|1029.5|1039|1005.5||991.4|1007|996.4
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|475.2|456.2|447.8|455.2|450.6|452.2|442.2|442|440|432.8|429.8|434|431.4|426.4|430|430|426.2|415.8|416.2|414.4|405.8|409.4|412.4|423|416.8|414.6|404.8|407.8|405.8|418.8|415.2|404.8|403|401.6|402.4|396.8|396.4|399|394.8|403|409.2|407.6|413|407.2|404.2|413.8|411.8|408.2|400.8|407|403.4|410|407.4|426.4|434.2|435|430|417.4|438.8|448.4|448.2|444|442.8|440.4|433.2|433.6|429.6|436.4|435.8|437|445|442.8|441|440.4|441.8|440.8|439.2|436.2||432.8|432.6|430.4|426.2|420|425.6|437.6|437.2|432.2|431.2|429.4|431.4|430|425|429.4|434|433.2|440|443.2|442|441.8|454.2|436.6|436.2|432.2|430|430.4|422.2|409.8|406.8|410.2|412|404.8|396.6|396.6|400|393.8|399|401|401.2|398.4|397.4|404.8|396.2|390.8|402.8|403.4|415.4|413.6|418.6|420.8|417|423.4|421.6|418.6|418.4|418.4|420.4|420.8|419|418.8|413.6|413.2|412.8||410.2|406.6|409.8|420.4|418.4|420.6|410.8|411.4|409.4|402.8|407|409.2|414.2|411.8||411|407|405.4|406.4||405.4|396.2|389.8|386|386.8|396.8|396.2|409|410|418.2|412.8|409.8|408.6|399|||390|385.6|399.8|405.4|413.8|409|404.2|399.8|396.8|395.8|400.8|395|397.6|395|392.8|398|390.2|410.8|402.4|419.6|430.6|434.2|431.6|435|433|434.2|423|413.6|409.6|402.8|396.6|393|398.2|406|404.2|404.4|405.8|404|407.8|399.8|403|398.8|396.2|405|418.8|420.8|414.4|409|416.8|418.4|419|418|425.6|425.6|413.6|410.2|414.6|402.8|410.6|413|415.6|411.4|411.2|413|405.4|404.4|422.4|408.2||404.2|404.2|405.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1522|1454|1465|1479|1475|1420|1438|1419|1449|1463|1463|1485|1505|1505|1515|1515|1504|1492|1534|1521|1518|1566|1555|1518|1501|1504|1490|1463|1480|1485|1449|1376|1377|1374|1363|1348|1340|1326|1345|1339|1344|1347|1394|1400|1396|1400|1407|1415|1383|1397|1375|1381|1379|1385|1405|1397|1369|1382|1405|1409|1422|1444|1397|1422|1464|1450|1425|1401|1453|1474|1497|1507|1492|1492|1505|1502|1492|1493||1444|1468|1437|1429|1406|1446|1475|1496|1495|1509|1536|1558|1542|1533|1535|1539|1520|1522|1516|1544|1542|1588|1594|1595|1561|1563|1566|1550|1515|1493|1498|1543|1557|1497|1478|1489|1428|1422|1434|1427|1392|1366|1399|1374|1355|1338|1416|1427|1431|1431|1452|1467|1470|1537|1535|1524|1546|1563|1579|1588|1606|1567|1549|1547||1555|1554|1560|1545|1550|1536|1555|1546|1536|1522|1520|1512|1511|1504||1664|1655|1631|1642||1676|1631|1632|1639|1658|1660|1617|1597|1577|1568|1561|1558|1572|1563|||1539|1537|1551|1590|1593|1634|1636|1636|1651|1656|1667|1679|1667|1654|1644|1666|1624|1716|1668|1724|1784|1777|1771|1763|1750|1751|1761|1753|1776|1757|1777|1814|1852|1885|1866|1876|1867|1852|1890|1875|1878|1905|1877|1864|1901|1913|1851|1839|1802|1801|1802|1794|1785|1760|1755|1735|1794|1789|1773|1732|1753|1742|1699|1690|1692|1680|1669|1613||1597|1599|1604
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|556|552|554|554|553|550|552|548|548|536|532|543|539|541|546|548|561|558|562|568|575|570|559|556|560|560|556|539|540|538|540|520|518|518|520|521|543|543|540|543|542|554|570|578|582|578|577|582|578|572|572|578|579|588|593|587|591|585|580|593|605|609|607|607|618|614|612|621|615|623|621|620|616|618|602|605|606|598||596|607|596|595|588|592|620|617|617|623|628|636|640|642|647|644|640|645|650|654|632|630|628|625|627|616|620|618|590|586|595|599|580|579|575|571|568|579|582|583|586|581|585|570|567|580|580|580|580|576|587|590|590|594|594|586|584|585|583|572|565|557|551|548||548|551|550|549|553|554|547|548|550|544|543|542|542|534||539|536|543|534||532|530|525|539|540|544|543|540|548|553|556|557|562|564|||563|581|585|582|575|571|564|565|568|569|568|565|569|565|570|570|571|560|565|557|558|565|559|557|554|569|570|556|553|558|575|583|596|594|587|587|584|579|581|586|602|605|609|628|626|630|621|631|630|634|625|616|617|615|619|621|627|621|619|617|615|613|606|610|616|617|612|606||583|583|580
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|449.5|446.5|450.5|452.5|452.5|454|457.5|456|456|451|452|455.5|455.5|457.5|457.5|454|460|461|462|463.5|470|470|466|459.5|461|463|463|452|457|454.5|464.5|450|440|435|437.5|427|450.5|445.5|450|444.5|446|443.5|449|448.5|439|452.5|449|442|440|434|426|427.5|429|443|442|431.5|434|434.5|438|452.5|457.5|458|453|452|453.5|460|462|465.5|458|456.5|457.5|456.5|450.5|448|446|447.5|437|436||434|435|429|432|433|438|457|456|456|461.5|461|457|467|464|467|466.5|465|472.5|473|472.5|461.5|461.5|460|460|455|448|449.5|450|434.5|433.5|435|440.5|439|434.5|433|432.5|429.5|434.5|432|427|429|430|432|428.5|429|437.5|435.5|440.5|435|441|446.5|449|457|458.5|459|456|452|451|446.5|445|442|438|436|434||433.5|432|431.5|428.5|428.5|431|430|428.5|429|427|425|429|426|425||420.5|418.5|418|418.5||419.5|420|419.5|422.5|419.5|421|423|424|426|427|431.5|430.5|433|435|||435.5|437|436|437.5|432|427.5|423|425|427.5|435|431|430|429|429|435.5|436|442.5|438|435.5|432|439.5|442|441|445|443|445|446.5|448.5|442.5|450|455|450|459|464|459|462|457|456|461|464|467.5|469|470.5|474.5|472.5|471|466|471.5|472.5|473|473|472|474|470|471|471|470|470.5|465|468.5|463|465|462|458|466|467|464|462||446.5|448.5|449
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.25|157.1|156.05|153.1|153.4|148.9|152.3|147.15|145.25|145.65|144.85|144.55|144|142.8|146.05|146.75|157|159.1|161.85|168|165.2|168.15|167.2|163.65|163.6|167.05|162.75|159.3|159|158.85|156.45|152.2|148.95|148.9|146.25|149.6|149.5|151.35|154.4|152.7|157.65|160.7|164.6|161.1|153.55|157.95|162.1|162.05|155.45|157.45|154.25|153.75|157.7|163|168.35|166.2|167.35|168.3|167.8|169.5|169.4|168.25|165.2|164.95|168.5|170.6|163.9|162.2|162.55|160.7|160.4|160.45|162.85|164.65|163.3|162.75|164.7|163||159.8|161.4|160.75|159.8|157.7|160.5|163|163.8|166.75|167.75|169.25|170.75|165.3|168.3|172.95|176.5|179.95|178.45|175.7|176.4|176.1|173.95|175.5|174.45|176.55|174.9|179.4|180.8|173.35|169|165.95|163.4|162.8|146.05|141.9|142.2|145.35|149.5|150.6|151.95|149.55|147.7|147.45|144.55|142.95|142.65|142.25|154|157.15|157.45|158.3|159.4|159.55|157.1|156.5|155.85|154.75|155.6|155.45|153.65|156.3|151.15|148.1|150.5||151.35|153|156.6|158.85|156|156.1|153.5|153.8|154.85|153.95|152.25|150.1|150.55|149.5||144.45|147.2|153.15|153.6||155.9|154.3|152.4|153.35|155|155.75|155|154.65|153|151|152.4|153.55|151.45|151.8|||147.4|145.1|144.9|148.45|145.95|146.9|140.95|138.15|138.5|139.3|141|144.25|146.15|141.8|139.7|145.15|141.1|152.15|149.75|164.5|170.15|171.8|173|175.4|174.9|173.8|178.1|180.05|178.25|178.65|177.5|174.55|175.3|178|179.55|181.9|183|184.2|182.55|181.75|186.2|193|191.55|189.7|194.55|187.9|190.45|192.95|194|194.35|194.8|191|192.85|194.25|192.4|192.6|196.8|197.7|197.95|196.6|194.55|193.95|196.2|196.05|196.15|195.15|193|187.35||182.1|182.1|180.95
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|857.5|791|781.5|790|774.5|776.5|769|764.5|763.5|755|744|793.5|791|794.5|795|798|797.5|811.5|820|815.5|793|816|808.5|762|759|771|763.5|756|734|744.5|731|706|707|702|700|688|682|692|683|725|733|749|763|747|753|784|792.5|805.5|779.5|799.5|789.5|775|831.5|885.5|912|892|911|926.5|927.5|925.5|929.5|940.5|919.5|920|941|946|930.5|905|900.5|800|796|772|781|785|779.5|782.5|775|754.5||725|735.5|725|711|692.5|721.5|742|746|767|772.5|784|796|783.5|790.5|790.5|793|776.5|775.5|785.5|789.5|795.5|800|805.5|797.5|793|790.5|789|790.5|739.5|700|698|681|687|657.5|648|642|640|663.5|668|670|660.5|650.5|652.5|642.5|637|636|657.5|679.5|703|707|722.5|742|744|748|780|761|764|774|776.5|773|766.5|743.5|723|743.5||740|751|751.5|790|813|826.5|851|814|816.5|802|787|773|780.5|771||786|775|782.5|794.5||782.5|770.5|778|753|768.5|775.5|782|835.5|832.5|828.5|835|808|784|776|||764|746|770|781|781|788.5|766|733.5|734|722.5|753.5|733|732|728.5|731|756|742.5|762|757.5|777.5|783.5|796|793|787.5|786|776.5|788.5|819.5|805|801|796.5|778.5|786.5|802|791.5|785.5|772.5|761.5|760.5|784|781.5|771.5|766|770|777.5|792|751.5|744.5|748.5|768.5|757|757.5|766|754.5|753|747|756|747|755.5|752.5|739.5|699|691|693.5|687|678|670|641||625.5|632.5|636
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|66.45|65.14|67.11|68.55|69.25|69.8|72.19|71.56|71.3|71.67|71.33|70.81|70.86|71.04|71.74|70.87|74.92|74.51|74.76|75.05|73.22|72.69|73.11|77.4|76.38|77.58|77.02|78.17|78.86|78.71|77.22|75.13|75.7|76.73|76.1|74.81|73.9|75.44|74.82|75.7|76.69|77.68|77.56|77.46|77.26|77.62|77.51|77.39|76.1|74.8|76.1|75.17|75.96|76.82|76.82|77.75|79.32|80.71|80|81.03|81.06|81.02|80.07|79.43|79.81|79.94|78.83|77.38|75.13|73.22|73.92|73.36|73.45|72.45|73.6|73.21|73.28|72.69||71.28|71.73|71.54|70.63|70.36|70.9|70.83|70.74|70.93|72.19|72.7|73.18|72.58|71.96|72.68|73.62|72.37|73.9|73.88|74.43|75.75|76.16|77.53|75.93|76.51|73.51|73.87|73.45|71.42|71.89|72.2|71.93|72.65|71.04|70.64|70.71|70.74|72.67|73.66|74.32|73.97|74.34|73.66|72.65|70.06|72.69|71.9|72.73|73|74.14|73.71|73.86|72.84|72.43|72.85|74.88|74.15|78.48|76.92|77.92|75.63|76.13|76.37|77.75||79.47|81.06|83.39|84.08|81.65|83.09|82.94|82.34|83.33|90.03|89.86|90.99|92.75|94.28||95.02|94.52|96.16|93.69||95.9|95.9|94.28|91.28|89.68|90.66|89.81|90.79|92.01|92.71|91.97|91.81|92|92.09|||91.47|89.45|87.48|89.46|89.3|89.54|89.83|88.95|89.1|88.58|90.8|91.38|92.67|92.47|90.37|92.67|94.02|96.18|95.68|98.56|98.7|98.72|98.7|101.22|100.48|99.6|100.06|99.78|100.72|99.18|99|100.5|101.66|102.76|102.38|101.52|99.22|97.22|94|92.08|91.27|92.32|91.49|90.66|91.14|94.84|91.18|93.12|93.55|93.42|92.34|92.33|92.14|91.53|91.88|90.26|90.69|92.18|93.3|91.61|92.05|87.82|87.72|88.69|88.71|88.77|87.81|85.91||84.24|85.12|84.47
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|704.5|671|690|715|669.5|651|655.5|644.5|646.5|659.5|654|638.5|623|600|603|600|614|609|618|603|578.5|612.5|618|570.5|574.5|583|571.5|587|519|531.5|518.5|502|501|507.5|503|500|498.8|513.5|500|489|486.8|497.4|512|498.8|495.6|486|502.5|533.5|506|518.5|514.5|513.5|519.5|525.5|535|521|541.5|552.5|548|574.5|581.5|591.5|578|583|598.5|601.5|594|618.5|599|604|587|599.5|605.5|611|589.5|582.5|575|577||548.5|693.5|688.5|700|685.5|706.5|702|728|729|744.5|700|709.5|680.5|694.5|698|715.5|701|698.5|721|753.5|719.5|730|716.5|709|706|717.5|734|756|705|714.5|717.5|710.5|641.5|610.5|609.5|613.5|598|616|645|635.5|610.5|609.5|622.5|615|613|621|630.5|646|651.5|655|657|655|671|669|650|645|651|662|665.5|664|678.5|665|673|669.5||664.5|661.5|676.5|696.5|689.5|661|693.5|697.5|740.5|760|767.5|773|770|767||772|793.5|802.5|812||831.5|835|806|820|761.5|757.5|745|758.5|730|733|738.5|730.5|758|774|||761.5|766|783|792|815.5|806.5|786|757.5|768|767.5|775.5|758|770.5|754.5|743|768.5|761.5|801|777.5|812|798.5|805.5|812|819|818.5|793.5|810.5|830.5|843.5|830|840|840|875|874|877|869.5|843.5|823|845|845.5|895|1006|990|1005|1002|1008|956|948|939|951|949.5|925|923.5|930|952.5|931|971.5|996.5|1008|996.5|997|954|925.5|936|936|928|862.5|841||820.5|835.5|826.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1837.5|1783.5|1906|1912|1911|1897.5|1894|1864.5|1871|1899.5|1873|1873.5|1873.5|1868|1870.5|1852|1819|1820|1826.5|1838|1810.5|1844|1801|1785|1787|1809|1771.5|1744.5|1745.5|1750.5|1719.5|1699|1707|1675.5|1680.5|1734.5|1741.5|1734|1738.5|1756|1775|1762.5|1804.5|1814.5|1810|1845|1844|1835.5|1786.5|1835|1822.5|1843|1859.5|1878|1901.5|1889.5|1873.5|1873.5|1910.5|1914.5|1923.5|1928|1898|1923.5|1956|1929.5|1900.5|1904.5|1909|1906|1897.5|1910.5|1896.5|1864|1841.5|1834.5|1825|1826.5||1766.5|1759|1776|1756|1749|1767.5|1803.5|1803|1801|1837|1847.5|1845|1825|1799.5|1830.5|1840|1830.5|1838.5|1874.5|1835|1790|1788.5|1772.5|1788.5|1772|1778|1777|1799.5|1820.5|1780|1770|1778|1769.5|1733.5|1736|1713.5|1693.5|1719.5|1748|1760|1756|1735|1737.5|1732|1735|1734.5|1724.5|1735|1740.5|1764.5|1812.5|1823|1853.5|1852.5|1812.5|1794.5|1810.5|1810.5|1786|1769.5|1782.5|1715.5|1694.5|1726||1733.5|1707|1735|1764.5|1803|1811.5|1809|1783|1779.5|1787.5|1784|1787.5|1777|1786.5||1810.5|1795.5|1817|1816||1840|1867.5|1893|1920|1921|1911.5|1922.5|1949|1948.5|1937|1891.5|1853.5|1849.5|1822.5|||1792.5|1782|1843|1840|1859|1855.5|1811.5|1772.5|1758.5|1743.5|1800|1812|1808.5|1747|1712.5|1742|1729|1860|1802.5|1881|1934.5|1985|1967|2011|2021|2012|2018|1899|1890.5|1853|1854|1851.5|1872.5|1870|1863.5|1890|1877|1827.5|1834|1800|1799.5|1801.5|1800|1818|1843.5|1826.5|1790|1782|1823.5|1818.5|1825.5|1820|1831.5|1826|1814|1791.5|1819.5|1836.5|1810|1799.5|1779.5|1769|1723.5|1710|1692.5|1661|1666|1659||1669|1692|1681.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1355|1323|1322|1311|1312|1304|1308|1296|1300|1284|1267|1306|1305|1312|1318|1316|1325|1302|1320|1319|1287|1353|1318|1247|1240|1249|1189|1195|1176|1206|1182|1161|1160|1191|1169|1177|1196|1221|1220|1205|1215|1241|1257|1248|1222|1248|1251|1281|1242|1278|1256|1243|1279|1327|1344|1330|1341|1363|1365|1369|1375|1381|1356|1344|1406|1394|1384|1401|1390|1382|1395|1390|1484|1481|1477|1467|1462|1460||1423|1456|1450|1420|1397|1380|1395|1425|1432|1438|1441|1462|1459|1441|1450|1454|1449|1451|1503|1493|1503|1507|1507|1497|1502|1509|1525|1549|1515|1505|1502|1506|1505|1484|1482|1470|1469|1526|1548|1538|1548|1551|1550|1511|1506|1517|1553|1573|1618|1609|1628|1634|1638|1646|1627|1619|1609|1606|1606|1604|1643|1596|1570|1528||1522|1581|1593|1659|1650|1649|1665|1644|1657|1660|1632|1633|1642|1632||1623|1603|1615|1593||1574|1546|1520|1538|1575|1616|1596|1624|1617|1560|1555|1543|1512|1486|||1485|1440|1476|1492|1495|1483|1449|1421.5|1424|1426|1444|1470.5|1465.5|1427|1404|1476|1462.5|1513|1498|1543.5|1602.5|1593.5|1596.5|1608|1576.5|1554|1584|1580|1594.5|1566.5|1583|1659|1651|1685|1714|1703.5|1693.5|1674|1658|1654|1680.5|1673|1667|1664.5|1688.5|1673.5|1630.5|1595.5|1598|1594.5|1564|1593.5|1583.5|1588|1588.5|1539|1570|1617|1627.5|1602.5|1570|1574.5|1579|1566.5|1578.5|1574|1553.5|1516||1484.5|1480|1491.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3494|3356|3369|3354|3343|3291|3281|3240|3180|3182|3091|3110|3177|3205|3216|3204|3344|3340|3342|3342|3284|3389|3323|3280|3264|3292|3296|3293|3294|3251|3312|3370|3328|3305|3288|3261|3296|3296|3292|3246|3341|3366|3323|3294|3259|3322|3349|3332|3235|3332|3317|3286|3415|3466|3464|3484|3496|3511|3576|3595|3587|3632|3605|3628|3678|3639|3641|3581|3583|3600|3557|3554|3565|3485|3469|3440|3447|3430||3358|3375|3432|3412|3397|3388|3429|3489|3498|3522|3499|3527|3505|3471|3480|3448|3409|3422|3481|3499|3486|3471|3393|3364|3395|3422|3418|3401|3352|3338|3344|3362|3383|3331|3324|3309|3299|3371|3392|3401|3386|3359|3389|3349|3325|3271|3355|3392|3399|3449|3445|3400|3400|3421|3427|3372|3328|3314|3358|3341|3374|3311|3286|3307||3257|3272|3280|3330|3318|3306|3303|3281|3268|3262|3210|3246|3242|3281||3253|3238|3273|3259||3247|3192|3261|3259|3126|3125|3078|3128|3131|3120|3086|3016|2979|3001|||2988|2930|2929|2963|2987|2961|2886|2855|2839|2817|2889|2930|2941|2844|2804|2871|2811|2916|2852|2990|3066|3079|3098|3115|3076|3075|3053|3089|3144|3115|3090|3087|3094|3085|3110|3147|3141|3058|3037|2993|3087|3114|3094|3108|3114|3151|3018|3041|3075|3076|3066|3068|3089|3032|3021|2962|2978|3028|3063|3033|3020|2855|2840|2808|2802|2758|2702|2676||2570|2608|2622
04174|6875|/equities/witan-investment-company|FTSE350|232.5|229.5|230|230|228|227.5|227|225.5|225|227.5|227|227|226|227.5|228.5|229|230|228|230.5|230.5|229.5|232|229|226|224|226|224|221.5|222|222|220|214|214|212|210.5|212.5|215.5|216|215|216.5|221|222.5|224|223|221.5|224|222|223.5|219.5|219|219.5|218|220|221.5|223.5|222|223.5|225.5|225.5|227.5|229|230|228.5|229.5|233|230.5|224|223.5|223|223|223.5|223.5|224|224|223|224|223.5|222.5||219.5|220.5|221.5|219|218.5|221|223|226|227|229.5|229|230.5|230.5|229.5|230|230.5|230.5|231.5|234|235|234|234|232|232|233|233|234|233|226.5|225|226|226|226|222.5|221.5|220|220|225|225|226|226.5|224|224|220|220|221.5|224.5|225|226.5|228|230|230|230.5|231|231|228.5|228.5|229.5|232.5|231.5|231|227|226|228.5||228.5|227.5|227|230|232|233|232.5|230.5|230|228.5|228|228.5|227|227.5||230.5|227.5|228.5|226||227|225.5|225.5|227|226.5|228|226|225.5|226|226|226.5|224.5|223|221.5|||220|218|219.5|221|222|221|218.5|216.5|218|217.5|221|222|220.5|218|217.5|219|216.5|222|218|225|229|231|232|232|230.5|227.5|227.5|226.5|227.5|226|226.5|227.5|229|232|233|234|233.5|230.5|231.5|231|232.5|232|233|234|235.5|236|227|227|226.5|230|228|225.5|228|227|224.5|222.5|225.5|226.5|229|228|226|223|220.5|221.5|220|223.5|222|221||221.5|221|219
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2010|1935|1984|2054|2077|2012|2023|1931|1944|1946.5|1883|1894.5|1848|1873.5|1857|1857|1891.5|1843.5|1905.5|1848|1812|1875.5|1799|1673|1655|1680|1863|1827|1841|1826.5|1651.5|1555.5|1546.5|1623|1550|1570|1624|1617|1587.5|1583.5|1607|1615.5|1696|1699.5|1656.5|1763|1817.5|1830|1811|1930.5|1920|1850|1847.5|1924|1920|1876|1919.5|1917.5|1855.5|1920|1910|1945|1938.5|1990.5|2060|2055|2016|1971.5|1954.5|2044|2057|2090|2197|2231|2200|2253|2241|2248||2158|2213|2317|2262|2199|2171|2187|2232|2233|2274|2315|2327|2385|2319|2300|2369|2314|2362|2380|2373|2392|2408|2421|2408|2496|2667|2633|2755|2621|2661|2676|2771|2747|2712|2658|2705|2591|2776|2860|2793|2735|2719|2803|2795|2748|2645|2798|2846|2900|2941|2960|2871|2842|2830|2842|2725|2655|2778|2780|2771|2756|2794|2776|2852||2883|2900|2850|2917|2979|2946|3113|3158|3079|3025|3009|2978|3047|3097||3103|3013|3032|3046||3021|2919|2870|2804|2862|2778|2796|2790|2817|2761|2671|2638|2663|2753|||2676|2702|2815|2830|2973|2872|2734|2650|2631|2620|2729|2786|2789|2695|2643|2700|2651|2885|2688|2793|2870|2919|2997|3030|2865|2731|2619|2580|2661|2522|2612|2535|2545|2677|2780|2782|2756|2810|2734|2647|2863|2853|2810|2851|2885|2875|2652|2660|2730|2740|2796|3012|2890|2839|2762|2680|2712|2777|2862|2852|2772|2644|2623|2551|2363|2364|2095|1898||1904.5|1967.5|1999.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|564.5|526.5|523.5|533.5|532|539.5|527.5|529|527.5|535|528|541|544.5|544|537.5|542|552.5|547.5|590|587|582|595.5|604|558|559|562.5|541.5|547.5|546|561.5|544|498|482.2|466.2|462.6|458.4|467.4|468.8|467.2|465.4|458|465.4|487.4|479|471.4|487.4|480|470|464.6|466.8|464.4|461.2|459.8|482.8|490.6|485.2|499.6|504|506.5|512|512.5|508|490.2|484.6|498.6|496.4|478.8|477.8|484.8|486.4|485.8|489.6|485.2|491.8|495.6|502|504|507.5||500|496.4|487.2|475.6|475.6|489.6|493.6|507.5|503.5|500.5|498|506|503.5|501|499.6|503|500.5|494.4|492.2|496.6|504.5|511.5|506|507|517|523|530|531.5|479.4|475.2|485.2|491.4|491.4|483.4|467.8|463.4|470.4|495|487.6|481.6|472.8|469.6|474.8|466.2|459.2|454.4|470.2|486.8|495.6|498|510|508.5|516.5|517|520|521.5|519.5|531.5|537|527|522|508|503|504||498.6|496.6|478.8|481.2|477.4|477.4|469|473.2|474.8|476|464.4|473.4|471.4|475||485|482|474.8|473||477.4|465.2|469.4|467|465.4|468.8|472|467|471.8|474.4|468.2|464.4|459.4|449.8|||450.8|437.4|443.4|440.4|436.8|443|431.4|421.8|433.2|436.6|453.6|452.4|467.8|457.6|449.8|464.4|470.6|468.6|455|459.8|473.8|493|498.8|512|502.5|499.8|502|511.5|506.5|504|505|500.5|506|511.5|510|511.5|516|524|525.5|522.5|530|528.5|521|529|532.5|525|513.5|505|509.5|516.5|505.5|500.5|508|501.5|496.4|503.5|493.8|499.2|501.5|482.6|485|478|466|465|462.4|465.2|467.2|458||444.6|446.4|444.2
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|306|303|300.5|302.5|300|297|300|299|299|298|294.5|295|295|296.5|297|296|298|296|293|294|291|293|293|290|288.5|293|294.5|293.5|291.5|294.5|295.5|290|288|288.5|288|293.5|298.5|297.5|295.5|298|298.5|306.5|309|307.5|304.5|306|305.5|311.5|307.5|307.5|302.5|299.5|305|306|309.5|312|310|310.5|311.5|312.5|310|310|309|309|314|315|312|312|312|311|310|307|311|308|312|310|309|309||307|308|305|303|302|302|304|309|311|311|309|307|309|302|301|303|302|305|305|303.5|303.55|307.7|305.5|307.5|313.5|315|319.5|318|309.5|307.5|307.5|306|307.5|306.5|305.5|305.5|306.5|310.5|312|314.5|316|317|316|312|313.5|316.5|318|318.5|319.5|317|321|321.5|322.5|326|324|324|323|325|329|327.5|325.5|319.5|318.5|319||324.5|325|327|329.5|333.5|330|330|327.5|329.5|330|329|328.5|327.5|329.5||327.5|325.5|325.5|324||323|321|321.5|329.5|327|325.5|321.5|321.5|320.5|322|320|316.5|315.5|316|||312|312|309.5|309.5|311.5|308|308|306|308|305.5|305|306.5|304.5|303|306|307.5|306.5|307|303|308.5|315.5|318.5|319|321.5|321.5|319.5|318.5|316|317.5|319.5|319.5|316.5|318|321.5|321|322|322.5|319.5|323|323|321|321|317|319.5|320.5|317.5|312.5|313.5|312.5|313.5|313.5|312.5|314.5|312.5|310.5|309.5|318|321.5|325.5|325|321.5|321|321.5|321|325.5|326|326.5|326.5||322.5|325.5|323
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|753.8|723.6|737|734.4|722.6|720.2|727.2|718.6|723|710.8|706.8|703|698.8|707.4|706.8|704.6|706.4|701.6|709.2|713|698.2|715.6|714.8|700.4|701.2|726.6|718.2|719|723.8|744|727.8|711.4|706.6|698.2|695.2|684.4|691|696.2|696.2|681.2|701.2|711.4|725|725|713|735.6|746.4|744|728|729.2|719|718|716.6|710|733|724.8|725.6|728.4|734|741.8|750.8|750|765|752.6|772.6|767.4|769.6|761.6|768|760.6|755|765|766.8|772.4|770.4|765.8|764.6|761.4||747.6|748.6|751.4|744.8|740.8|744.6|737.8|749.6|761.6|775.2|779.6|791.6|790.6|792.8|808.6|818|847.2|850|851.2|851.6|850.4|858.6|839|824|811.8|828|864.4|860|873.8|850|846|847|842.8|825|815.2|814.2|808.4|830.6|838.2|838.4|823.4|816.8|851.2|845.8|838.6|840.4|846.8|851.8|858.4|863.2|875|870|874.8|874.4|871|862.2|865|886.6|880.4|873.2|879|864.4|853.8|877.6||873|865.8|873.6|894.4|897.4|894.4|894.4|888.4|884.4|893.4|895.2|890.6|888.6|897.4||889|864.2|901.4|910.8||927.2|916.2|957|947|958|961|957|954.4|967.2|960|951|942|939.2|931.2|||933.4|926.8|953.8|956.6|958.6|955|944.2|919|929.6|917.4|945.8|953.6|949.2|922|916|939.6|921.4|966.8|950.2|984.6|1011.5|1028.5|1025|1032.5|1031.5|1030.5|1034.5|1024|1039|1031.5|1051.5|1016.5|1011|1010|1009.5|1003.5|1004|984.8|983.6|988.2|1008.5|1021.5|1010|1014.5|1033.5|1017.5|958.6|943.8|944.8|946.6|937.6|929.6|937.6|918.2|913.4|915.6|917.2|924.4|940.8|923.6|919.6|901.8|880.6|885.4|863.2|857.2|854.4|834.6||820.2|820.6|816.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|573.95|570.7|567.6|572.9|569.35|575.35|575.7|567.4|562.35|553.3|554.35|559.25|530.05||531.45|529.75|521.1|521.1|517.1|526.75|525.25|522.65||517.9|511.15|508.3|515|508.95|510|460.55|456.55|447.8|454.45|457.3|453.3|442.55|451.9||456.25|472.55|480.35|485.55|488.8|490.6|486.05|487.15|484|476.55|472.2|488.6|487.25|486.2|490.75||491.4|485.65|496.9|493.9|496.2|499.25|503.1|507.65||511.95|512.5|522.4|526.1|498.35|516.3|517.3|519.6|515.9|506.7|499.6|491.05|491.8|489.85|481.3|459.2|458.4|459.05|461.25|452.05|454.65|449.4|458.15|461.2||463.9|456.65|461.15|473.2|473.7|474.85|472.7|473.7|471.5|476.95|467.5|460.65|460.25|464.2|461.1|464.8|470.4|466.15|466.75|465|464.15|453.3|448.3|455.5|449.2|454.1|472.1|486|486.35|490.7|504.25|503.6||505.75|507.45|508.1|502.8|524.3|532.15|518.35|520.15|519.3|520.4|518.3|512.6|504.95|506.5|513.05|521.55|511.85|516.6|513.65|514.6|512.3|512.8|514.6|511.2|506.1|511.75|507.15|505.4|494.7|495.65|502.9|505.75|504.85|502.5|508.7|507.25|557.2|555.05|544.5|552.25|551.7|556.1||562.25|553.95|552.8|552.35|550.5|555.35|544.1|544.85|551.05|557.35||547.25|546.05|538.6|537||536.85|525.85||520.05|518.15||511.15|491.25|491.9|496|517.4|519.5|521.25|525.55|527.8|520.2|514.8|519.8|525|533.25|542.55|547.65||547.65|545.1|539.75|538.15|529.15|536.75|537|520.8|525.85|534.8|542.1|541.3|550.15|538.35|538.15|539.8|543.8|540.55|547.8|534.95|564.6|531.4|529.2|528.85|538|531.5|525.75||533|551.25|554.6|556.6|568.3|578.6|573.55|570.2|581.55|592.4|591.95|597.1|600.05|599.05|606.4|607.9|616.8|610.8|610.1|610.9|617.8
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2234.3|2184.2|2175.45|2179.2|2137.8|2141.55|2128.25|2184.8|2019.5|1900.25|1875.55|1871.8|1869||1820.5|1819.7|1815.25|1839.55|1828.45|1848.25|1844.85|1836.35||1834.85|1825.3|1844.95|1854.15|1860.6|1864.3|1859.85|1864.15|1843.75|1888.2|1887|1878|1899.85|1891.1||1897.35|1963.15|2030.55|2014.05|2039.6|2030.85|2010.45|2029.55|2038.7|1986.25|1964.95|2009.95|1997.25|2006.65|2034.9||2012.25|1996.35|2019.75|2015.05|2000.1|1978.5|1993.8|1979.8||2006.7|2026.85|2038.3|2063.05|2010.95|2051.05|2024.25|2041.75|2043.5|2084.6001|2058.6499|2011.25|2005.75|2000.55|1981.8|1985.25|1962.55|1990.35|1965.25|1979.1|1971.95|1934.1|1900.85|1892.15||1910.35|1953.65|1960.95|1987.15|2000.95|2031.05|2042.75|2028.15|1971.25|2010.6|2017.9|1948.9|1940.5|1922.5|1891.75|1804.6|1766.7|1800.45|1800.05|1795.1|1811.5|1777.5|1770.5|1789.65|1783.25|1794.7|1791.5|1820.35|1820.8|1820.45|1825.1|1813.7||1812.35|1788.6|1792.3|1766.9|1831.75|1845.85|1838.2|1825.4|1855.45|1850|1854.85|1846.95|1838.55|1837.3|1833.55|1851.75|1856.3|1810.45|1815.6|1800.3|1777.2|1798.4|1794.4|1785|1778.15|1780.4|1819.45|1813.4|1729.05|1712.45|1758.15|1783.5|1799.9|1798|1786.15|1751.15|1759.3|1766.65|1764.65|1766.3|1743.6|1764.15||1762.85|1750.85|1738.7|1736.15|1734.65|1717.95|1738.1|1749.3|1760.1|1784.35||1767.55|1758|1737.4|1740.95||1712|1687.95||1709|1667.2||1625.9|1613.95|1684.95|1700.85|1738.3|1738.35|1724.6|1695.6|1730.4|1750.3|1740|1738.4|1770|1846.9|1860.1|1886.5||1865.8|1894.05|1801.35|1769.45|1731.7|1694.8|1730|1727.55|1752.2|1828.4|1850.65|1839.4|1841.65|1852.15|1830.3|1823.15|1880.4|1916|1973.75|1994.05|1969.55|1926.75|1841.25|1846.45|1968.3|1904.15|1879.75||2165.7|2335.7|2323.45|2355.6001|2391.1499|2365|2346|2361.3999|2367.2|2364.3999|2394.95|2418.95|2464.6499|2415.95|2440.2|2409.3|2442.7|2439.75|2441.6001|2447.8501|2455.3501
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2894.05|2875.05|2857.6499|2855.8|2822.1499|2887.1499|2883.95|2959.3501|2531.2|2362.7|2358.55|2396.6001|2423.5||2225.45|2175.25|2172.6499|2196.6499|2149.8501|2208.8|2205.8999|2225.3999||2213.6499|2205.1001|2214.6499|2259.95|2233.3501|2246|2229.8501|2215.3|2217.3|2294.6499|2299.1001|2261.7|2203.2|2257||2308.6499|2393.75|2402.2|2406.3501|2428.3999|2429.3501|2454.55|2506.3501|2488.6001|2498.3|2442.6001|2478.1001|2466.3501|2464.95|2387.25||2413.8999|2475.25|2483.3|2457.95|2482.1001|2464.8999|2479.25|2470.3||2502.45|2540.05|2519.8|2518.8999|2535.7|2614.95|2519.3|2509.5|2496.5|2494.05|2470.6001|2450.05|2419.25|2513.1001|2506.45|2472.45|2495.75|2539.55|2530.3|2698.05|2639.75|2577.3999|2479.7|2445.1001||2456|2539.5|2552.3999|2507.1001|2474.55|2550.5|2541.8|2532.6001|2473.55|2481.1001|2492.2|2463.2|2428.3999|2470.75|2466.6499|2418.2|2416.3|2419.75|2423.75|2416.8999|2408.55|2376.1001|2362.05|2387.8999|2422.8999|2410.25|2379.6001|2402.8999|2399.1499|2387.7|2385.5|2388.05||2402|2284.45|2295.6001|2233.55|2397.25|2405.95|2414.8|2401.3999|2509.6001|2485.6499|2457.1499|2462.55|2484.8|2451.1499|2429.1499|2439.55|2433.6499|2433.95|2445.05|2492.1499|2493.3501|2496.45|2534.05|2544.3501|2537.45|2475.6001|2633.7|2326.1001|1956.05|1890|1899.5|1889.15|1916.05|1964.7|1984.65|1892.15|1896.1|1887.5|1920.3|1911.25|1839|1919.85||1924.95|1853.05|1847.9|1844.6|1801.95|1803|1842.9|1853.85|1850.95|1878.75||1870.75|1847.25|1803.15|1797.25||1754.05|1698||1717.45|1750.45||1740.4|1600.85|1723.05|1740.65|1794|1815.4|1824.25|1804.95|1876.55|1843.8|1839|1738.2|1874.4|1896.2|1953.15|2039.65||1982.9|1879.5|1607.25|1564.3|1363.85|1193.5|1315.65|1382.65|1404.85|1571.1|1621.45|1722.7|1796.6|1779.1|1749.7|1717.65|1846.95|1925.7|2164.25|1802.95|1572.7|1586.8|1565.25|2135.3501|2973.8999|2892.8501|2761.45||3388.95|3442|3436.3501|3456.1499|3463.55|3596.7|3639.3501|3619.8|3721.1499|3647.2|3635.8|3646.8999|3855.3|3824.25|3829.8|3827.05|3830.95|3841.2|3858.3501|3810.6001|3797.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1508.3|1427.7|1463.9|1530|1550.3|1624.15|1563.45|1348.5|1123.75|1026.5|1028.8|1041.7|1052.8||937.9|930.7|914.45|926.6|926.2|936.1|941.35|950.15||940.15|938.7|938.1|946.65|932.15|926.5|902.7|892.1|880.25|911.65|915.25|870.9|848.15|876.15||880.8|920.15|933|939.05|948.65|938.8|948.9|948.65|962.45|939.75|938.95|961.25|959.65|971.9|973.95||987.15|1012.45|1018.75|1012.3|1013.8|1018.8|1023.45|1008.95||1004.95|1006.45|983.8|985.8|1004.8|1014.65|1001.2|1002.65|1006.1|962.1|959.2|949.1|928.65|970.5|974.5|980.1|979.45|983.65|971.5|1015.1|1020.05|994.75|933.5|948.5||951.25|971.35|973.9|971.3|984.3|965.9|1012.55|1036|1052.45|1087.05|1093.3|1092.6|1119.2|1140.4|1088.05|989.15|995.55|985|979.65|973.75|965.3|965.2|947.05|954.55|965.15|959.45|951|962.2|948.2|946|942.85|945.9||956.65|959.55|968.45|959.85|974.85|977|961.7|960.35|975.05|962.6|957.65|955.3|961.1|963.65|976|985.55|991.85|987.85|983.55|993.95|977.7|966.85|977.85|963.35|970.65|984.25|988.8|941.75|896.95|860.55|875.4|874.15|868.7|895.6|913.55|902.35|903.15|917.3|940.55|945.55|942.05|974.65||951|917.05|924.6|931.15|887.1|916.2|933.05|935.8|952.25|962.55||941.15|941.85|944.1|899.15||856.35|815.6||837.45|881.15||894.35|935.65|984.9|1029.35|982.35|935.6|891.05|848.65|816.25|777.4|740.4|706.1|716.8|682.7|650.2|619.25||589.8|561.75|535|509.55|485.3|462.2|486.5|512.1|539.05|567.4|597.25|628.65|616.3|621|653.65|688.05|724.25|762.35|802.45|844.65|889.1|935.9|1039.85|1155.35|1223.9|1189|1486.25||1857.8|1916.8|1931.85|1975.6|1954.3|2096.8999|2166.1499|2089.8|1915.65|1889.85|1877.15|1895.2|1891.45|1838.25|1860|1860.5|1892.95|1888.7|1931.8|1910.25|1897.85
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1074.7|1063.5|1041.95|1031.9|1022.95|1039.65|1017.95|1013.1|878.65|827.8|825.5|835.55|837.7||795.55|793.1|791.9|801.35|803.6|810.05|813.6|810.75||809.85|808.6|806.2|818.7|797.55|802.5|795.4|774.3|769.1|784.75|785|782.4|770.35|769.1||771.45|793.65|792.85|798.6|805.1|805.65|813.75|814.95|814.85|819.5|790.05|830.75|825.2|824.6|831.4||825.15|823.1|830.7|821.35|825.65|827.05|831.1|818.05||831.25|845.65|849.8|849.7|858.75|882.45|825|809.9|807.05|804.95|801.05|799.5|792.2|818.7|823.55|807.45|806.6|822.35|825.7|854.5|858.15|835.9|809.65|776.1||787.15|801.05|802.8|791.1|784.2|791.4|775.25|773.35|761.45|765.35|777.85|755.7|748.75|752.65|749.25|735.3|728.45|732.45|731.4|728.15|731.05|726.1|717.2|724.2|729.9|720.1|718.7|740.05|742.75|741.7|737.4|739.25||756.5|720.25|724.4|714.3|745.6|749.45|737.8|735.65|747.4|739.5|739.35|737.85|742.1|734.95|736.4|743.75|745.4|738.8|736.6|732.05|738.85|734.05|737.5|726.85|724.5|718.25|734.05|729.7|688.1|664.95|684.6|687|694.05|700|708.8|691|690.5|685.1|683.9|679.75|669.65|681.5||681.3|659.75|664.7|671.45|671.3|661.6|666.1|658.4|658.55|664.7||661.65|657.75|653.95|652||641.6|636.75||627.8|631.9||636.65|593.4|629.1|638|654.95|657.15|664.8|666.75|680.35|679.6|679.35|654.5|681.2|697.8|697.25|712.05||690.75|684.65|622.9|602.1|592.45|562|558.9|551.85|547.1|583.2|579.7|578.65|577.2|569.05|565.1|553.7|583.95|582.3|599.25|553.15|545.45|498.85|462.45|495.15|612.65|597|596.95||713.15|761.2|769.05|774.45|776.05|786.5|784.75|787.05|794.65|792.95|796.45|796.4|816.65|806.1|819.6|810|820.45|822.3|818.1|819.55|810.35
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1051.55|1004.55|1114.2|1172.15|1156.8|1158.6|1053.3|877.85|732.25|701.45|708.8|732.55|644.2||536.95|530.6|531.65|540.55|531.05|534.05|536.45|539.75||542|539.5|535|542.75|542.7|550.95|553.2|553.8|551.8|564.3|563.7|560.25|533.75|550.45||573.15|590.8|591.95|593.05|595.55|595.2|601.65|609.45|611.35|607.8|590.3|604.6|602.9|610.7|610.75||613.25|622.15|627.65|634.1|634.3|636.65|639.6|636.8||639.15|636.35|641.9|636.55|642.75|658.9|644.8|646.85|644.7|633.4|632.45|633.85|635.8|652.45|656.8|655.6|653.75|661.9|654.2|672.55|664.5|654.5|633.7|635.55||635.6|649.05|646.85|646.85|652.35|650.7|649.65|655.5|652|661.65|663.7|657.85|654.45|663.85|662.65|631.1|636.2|640.05|641.15|645.75|647|633.9|630.25|635.7|640.9|639.5|643.25|648.75|649.9|650.15|657.7|654.6||654.5|641.5|644|634.3|655.15|655.8|658.6|657.55|671.25|669.1|654.35|663.15|670.2|669.1|670.9|680.05|678.4|681.5|674.4|694.35|664.15|698.05|729.2|760.7|796.4|796.5|758.6|722.5|688.1|666.65|701.7|738.6|777.45|818.35|855.05|836.1|845.1|872.9|918.8|930.2|922.95|959.05||945|917.1|920.05|935.25|891.15|917.8|928.2|930.35|948.05|946.8||914.15|938.85|951.45|906.15||863|821.95||845.35|867.75||871.7|909.95|957.85|1007.45|982.05|935.3|890.8|852.9|897.75|888.4|919.85|947.2|997.05|949.6|904.4|861.35||820.35|781.3|744.1|711.65|678.55|714.25|751.8|791.35|833|876.8|922.95|971.5|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1897.4|2108.2|2342.3999|2928||3660|3891.75|3901.1001|3918.8999|3835.55|3805.45|3850|3730.7|3715.1001|3649.05|3616.5|3656.3999|3629|3555.3999|3633.7|3477.3|3598.6499|3550.6001|3692.8501|3793|3605.8
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1074.75|1030.9|1089.15|1129.95|1131.5|1198.7|1164.3|1084.4|903.7|854.7|872.65|875.7|865.1||729.1|723.05|726.95|731.8|727.5|741.2|747.2|754.35||759|760.45|750.2|757.95|762.05|771.85|765.5|752.25|749.95|769.8|759.25|764.5|739.1|718.9||735.8|764.35|759.4|764.9|774.9|774.75|785.2|793.7|798.2|786|778.9|806|807.7|808.1|807.75||810.25|830.5|816.2|817.85|830.4|839.1|847.35|855.2||855.1|846.1|851.75|836.9|852.3|874.9|833|839.4|855.95|813.45|817.6|824.9|811.95|841.7|857.15|864.95|874.55|895.15|890.4|960.15|923.55|871.9|822.2|818.1||808.3|831.7|820.8|811.95|823.6|832.7|796.65|796.7|789.3|803.95|820.7|814.8|805|814.95|834.85|773.25|775.15|780.3|779.1|783|770.45|742.3|745.2|752.65|754.05|749.85|759.85|769.35|770|770.6|773.25|767.25||819.15|773.2|770.75|757.5|804.4|806.7|811.95|806.6|810.9|814.7|808.55|823|830.4|830.7|829.25|837.25|816.25|828|794.65|815.5|776.7|804.3|832.2|850.1|891.75|911.4|868|826.7|787.35|751.6|790|812.1|840.6|884.8|917.25|890.65|901.6|949.05|999|1011.55|993.05|1021.95||1029.45|982.3|987.8|1012.95|965.1|994.9|1011.1|1017.7|1032.05|1039.5||1030.85|1043.45|1050.85|1000.85||953.2|907.85||943.4|993.05||1003.45|1015|1068.4|1124.55|1084.4|1032.8|1006.1|1009.1|1022.35|973.7|928.35|902.2|949.65|904.45|861.4|820.4||781.35|744.15|708.75|675|642.9|676.7|712.3|749.75|789.2|830.7|874.4|920.4|968.55|1017.45|1071|1127.35|1186.65|1249.1|1314.8|1252.2|1256.45|1396.05|1551.15|1723.5|1774|1708.2|2014.2||2517.75|2762.1499|2784.1001|2737.95|2734.1001|2710.75|2725.05|2703.1001|2689.05|2624|2585.3501|2652|2614.5|2523.3501|2554.1499|2512.7|2576.55|2549.5|2589.25|2669.5|2564.45
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|166.3|164.05|163.75|165.45|163.2|166.6|173.05|172.5|172.55|169.9|168|169.15|170.1||168.7|171|170.95|171.65|171.15|170.95|181.2|181.7||177.9|175.05|173.95|174.65|174.05|171|173.1|172.7|170.1|172.45|172.05|172.25|170.3|172.6||172.55|181.9|183.8|180.7|182.7|180.45|180.6|180.95|178.75|177.6|175.1|181.5|175.75|175.5|180.7||179.95|175.95|180.5|174.55|176.55|175.05|175.8|180.15||182.95|184.55|181.9|181.55|180.8|190.5|186.9|187.8|186.7|191.4|190.4|184.1|181.15|181.2|180.4|180.95|179.75|184|186.8|185.85|182.6|181.45|180.7|181.9||182.65|183.55|185.05|186.65|185.65|185.55|188.5|193.1|189.95|196.15|195.8|193.95|191.6|191.55|188.7|188.85|185.8|186.05|185.25|183.1|187.7|189.1|187.45|188.45|183.8|185|189.25|189.05|188.85|193.75|195.05|196.3||193.5|192.3|181.25|175|171.65|180.1|179.6|179.45|178|174.2|175.55|177.65|177.35|173.95|171.95|173.45|171.55|168.5|172.55|171.85|170.3|171.1|165.65|165.25|164.9|164.75|166.75|166.2|163.9|164.8|164.55|165.05|165.7|163.25|163.95|170.9|170.9|174.3|170.65|173.35|169.3|167.95||167.2|161.85|161.9|160.55|160.15|158.05|161.3|161.3|163.3|164.65||157.7|156.35|157.6|159.75||157.9|155.25||153.8|153.55||153.1|146.8|146|144.05|154.15|156.15|152.65|149.85|153.65|148.8|146|144.95|147.05|153.65|156.65|158.1||156.25|154.55|152.3|152|145.85|141.75|142.15|139.6|139.1|143.05|144.3|143.95|146.45|145.3|144.4|143.95|146.7|147.1|148.4|145.6|145.75|141.75|138.5|136.45|141.2|136.1|135.7||139.65|144.15|145.75|145.6|147.7|148.15|146.95|147.65|148.95|146.3|147|143.4|146.6|145.3|149.6|148.25|154.35|155.4|150.2|150.15|147.6
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|229.2|227.6|230.4|234.45|233.95|239.25|237.65|240.4|232.45|231.4|231.75|226.15|228.35||228.3|226.3|215|213.55|214.4|215.65|215.35|215.15||215.6|216.6|215|218.15|219.1|217.45|215.4|215.1|213.7|214.75|216|216|213.65|212||214.2|229.4|237.85|230.4|230.7|227.15|222.5|223.25|222.1|219.8|214.95|219|219.1|214.25|215.95||214.25|211.05|215.6|214.9|216.35|214.55|216.4|222.3||225.5|225.3|227.25|223.25|223.1|233.3|229.35|231.5|230.35|230.9|219.6|218.35|219.55|221.35|215.2|217.4|213.55|219.5|218.9|219.2|217.15|214.85|214.1|211.65||211.95|211.3|213.35|216.1|201.9|199.45|209.8|220.95|218.1|221.6|223.15|223.05|217.4|216.05|217.8|214.35|213.1|214|213.8|211.6|215.35|214.9|216.6|213.75|217.9|215.05|213.55|213.65|210.6|211.05|211.9|212.95||213.45|210.9|208.3|203.95|209.25|212.2|213.15|213.4|208.9|211.6|212.5|210.35|200.3|199.25|201.85|206.9|207.05|206.6|202.6|203.3|201.45|204.15|197.1|197.05|199.05|198.05|194.5|189.85|190.85|193.7|195.05|198.15|203.1|198.7|199.45|198.95|204.55|205.95|214.2|224.95|224.75|224.15||222.65|219.6|218.55|220.7|223.1|219.55|223.3|220.8|223.7|224.75||226.75|222.8|222.2|221.95||215.85|206.9||215.3|214.35||211.15|208.6|209|211.9|211.25|216.9|217.65|215.55|215.05|215|214.75|218.15|227.8|235|235.05|235.85||236.65|236|236.6|235.4|229.7|230.95|229.85|231.25|234.4|246.6|258.9|262.3|261.25|256.85|247.9|248.3|254.7|256.3|250.45|251.65|255.7|250.5|248.1|251.85|256.65|250.1|250.55||255.9|260.85|261.1|259.6|259.55|265|261.4|267.95|268.6|266.05|266.9|268.65|273.7|277.55|279.65|279.95|285.55|286.8|287.5|288.05|285.85
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1879|1902.2|1888.6|1887|1926.95|1958.55|1946.65|1966.85|1959.35|1963|1976.15|1949.05|1919.6||1957.95|1962.05|1918.55|1969.15|1971.65|1921.4|1930.1|1949.3||1868.85|1887.85|1875.15|1801.25|1826.9|1817.35|1825.8|1828.7|1827.55|1763.2|1754.3|1755.9|1707.7|1718.5||1725.75|1753.5|1771.95|1792.9|1774.95|1759.9|1777.75|1779.9|1749.15|1778.95|1740.5|1747.45|1758.55|1774.75|1791.8||1799.9|1731.5|1734.7|1680.7|1681.35|1705.9|1722.7|1701.45||1667.05|1711.1|1793.05|1821.25|1715.7|1728.45|1731.6|1761.95|1739.65|1710|1719.55|1718.35|1727.4|1728.05|1724.65|1724.5|1694.65|1717.75|1766.75|1772.15|1789.35|1769.9|1781.55|1772.65||1738.6|1725.95|1745.9|1749.25|1750.25|1745.75|1747|1706.55|1669.377|1670.864|1682.412|1601.672|1539.0229|1492.73|1498.578|1412.584|1399.4|1402.027|1390.528|1405.05|1421.01|1431.567|1398.855|1411.394|1388.496|1394.344|1408.916|1413.922|1425.3719|1436.276|1462.1479|1466.262||1465.717|1488.0699|1459.174|1450.1541|1501.701|1496.7939|1462.099|1461.256|1456.101|1445.396|1462.793|1455.804|1426.115|1442.422|1456.696|1437.267|1398.6071|1367.332|1311.225|1302.303|1296.851|1287.484|1292.3409|1281.734|1279.504|1288.475|1282.775|1302.105|1290.011|1261.661|1263.197|1255.762|1259.48|1251.946|1257.2|1257.448|1268.5|1267.559|1287.137|1271.92|1272.8621|1281.932||1301.163|1287.979|1274.299|1285.6|1276.084|1288.1281|1288.574|1290.358|1287.484|1257.844||1243.9659|1243.718|1273.308|1279.603||1261.165|1252.144||1217.895|1198.2679||1198.4659|1150.2889|1165.01|1173.981|1219.184|1210.163|1195.244|1173.238|1161.094|1186.124|1188.603|1200.845|1209.42|1209.271|1216.953|1215.863||1159.0129|1164.663|1160.351|1168.678|1171.899|1160.252|1161.491|1160.5|1204.116|1209.0229|1199.804|1183.002|1192.072|1211.402|1214.426|1224.537|1197.524|1196.682|1209.568|1181.812|1152.569|1164.514|1181.118|1177.3521|1199.259|1194.005|1174.031||1188.553|1189.297|1186.2729|1149.843|1167.835|1174.2791|1158.963|1166.3979|1167.538|1179.235|1158.418|1157.08|1171.8|1176.856|1180.92|1171.453|1189.99|1197.2271|1201.39|1189.5439|1172.246
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|755.3|754.9|752.65|766.2|773.6|768.1|765.25|761.5|751.15|751.15|745.8|719.4|720.05||725.45|722.45|728.4|743.25|749.25|737.3|744.8|755.35||737.15|726.6|734.2|732.8|740|730.55|727.45|723.8|712.55|713.05|734.65|747.25|746.75|758.9||754.1|798.2|808.45|815|805.5|806.8|800.9|799.75|810.3|766.95|759.85|772.85|775.9|777.75|790.75||784.45|762.85|759.2|754.1|761.3|752.2|764.85|776.35||783.3|784.55|772.8|773.9|751.05|764.8|764.45|777.7|785.3|778.3|770.15|770.5|776.7|770.45|767.1|750.1|754.15|747.25|767.7|765.4|775.25|780.7|746.8|781.45||790.6|788.9|786.35|786.2|791|793.3|780.4|781|770.15|775.5|774.4|777.2|732.5|708.2|693.7|687.5|690.75|711.5|662.9|659.2|662.1|658.2|652.75|657.2|657.6|647.7|656.9|656.75|642.6|638.05|625.85|636.4||641.15|656.9|634.4|604.25|617.3|615.45|607.6|612.45|615.85|610.8|591.1|586.95|581.75|589.55|590.95|557.8|552.8|554.05|553.85|548.85|546.55|555.45|554.9|546.4|555.25|551.6|551.6|548.5|551.35|559.35|567.65|560.1|560.8|562.4|569.4|576.35|572.05|593|554.7|560.55|551.85|561.5||556.15|551.1|548.6|540.95|544.15|537.2|532.8|530.15|536.8|531.05||525.05|520.1|510.65|510.8||508.5|498.9||493.15|496.35||468.65|478.55|489.05|484.75|489.65|497.4|492.65|479.8|479.5|486.55|485.45|482.7|488.35|498.95|504.9|512.15||525.75|502.75|503.3|507.25|511.3|510.05|531.3|524.8|520.8|520.45|515.15|505.25|512.45|501.4|497.7|514.9|524.65|521.6|526.9|522.9|528.3|535.15|540.95|539.65|538.25|536.6|538.6||546|551.25|559.6|554.6|558.4|553.05|550.85|552.2|555.2|557.4|556.25|558.2|561.3|561.3|568.1|572.8|573.6|568.9|572.9|580.55|588.6
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4857.2002|4885.3501|4795.2002|4725.25|4796.0498|4889.5|4725.7998|4652.8501|4613.1499|4647.8999|4723.5498|4567.25|4554.2002||4557.7998|4521.1499|4530.9502|4488.2998|4390.5498|4448.4502|4361.25|4344.9502||4299.9502|4306.25|4282.7002|4232.7002|4027.3501|3825.2|3808.95|3792.25|3722.6499|3721.8501|3691.75|3675.1499|3560.8|3585.3501||3533.8501|3585.6001|3615.8501|3632.8999|3620.3|3609.3501|3612.45|3594.95|3539.75|3585.75|3551.55|3522.5|3457.5|3476|3573.55||3605.8999|3524.8|3559.45|3530.3999|3555.95|3550.6499|3651.8501|3685.25||3659.8999|3675.95|3709.45|3744.75|3635.3501|3630|3621.25|3637.1001|3655.1001|3646.1001|3650.6499|3614.75|3642.8501|3693.8501|3702.2|3712.3999|3677.75|3715.05|3760.2|3767.75|3823.1001|3801.3|3789.6499|3794.7||3795.45|3822.1001|4141.3999|4227.25|4131.8501|4131.8501|4099|4023.3999|3935.5|3986.5|3978.75|3995.7|4028.3501|4004.8999|3950.6499|3781.8|3700.95|3690.1001|3639.45|3666.6499|3628.6001|3519.3501|3511.1499|3529|3514.05|3487.6499|3490.75|3523.25|3512.25|3494.8|3493.8999|3512.8501||3446.1499|3395.45|3401.5|3349.95|3349.3999|3389.8999|3383.8999|3402.6001|3398.95|3394.3999|3372.8501|3389.45|3347.5|3414.5|3442.05|3407.6001|3388.8|3395.7|3363.75|3380.3501|3359.6001|3358.7|3348.45|3345.8501|3324.3999|3310.1001|3257.8999|3252.25|3302.1001|3326.3|3383.95|3413.6499|3425.6499|3408.8|3497.6499|3585.8501|3618.05|3513.3|3465.8|3480.25|3517.1499|3518.45||3509.8999|3435.5|3426.8501|3421.45|3428.8|3409|3355.8999|3341.7|3366.8501|3332.3501||3345.05|3340.6001|3331.55|3372.55||3405.6499|3408.8||3399.8|3396.1001||3300.3|3240.8|3227.95|3153.75|3149.75|3213.2|3116.6001|3115.2|3113.25|3155.05|3079.8501|3086.8|3066.6499|3145.8501|3163.8|3141.5||3157.45|3159.2|3126.5|3119.2|3175|3272.6001|3297.3501|3275.5|3276.3999|3255.6499|3276.05|3261.95|3282.6509|3288.804|3255.5071|3241.365|3267.814|3206.0339|3156.76|3046.3501|3045.1101|3028.189|3052.801|3007.5459|2988.541|2978.8149|2978.021||2997.373|2986.5061|3023.2759|3009.481|3010.2251|3036.0791|3011.813|3016.7261|3002.385|3038.1631|3021.4399|3056.2251|3026.8491|3008.439|3020.051|3002.0869|3005.908|2978.467|2981.99|2980.551|3000.896
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|769.95|776.3|755.85|759.4|751.8|765.4|751.5|757.7|768.4|769.2|710.05|694.95|700.5||678.7|666.75|650.8|655.05|640.75|639.2|642.4|642.45||639.45|628.15|631.15|635.35|632.15|629|621.05|618|617.9|613.2|631.25|621|604.15|610.7||617.2|628.05|637.5|641.1|642.9|638.8|647.65|648.05|642.2|635.15|634.2|644.55|640.25|648.7|643.3||637.4|638.15|638.65|641.85|636.7|635.35|640.25|643.3||650.15|649|648.3|647.2|654.1|660|656.2|661.2|656.35|649.95|624.85|625.55|628.35|627.8|626.4|625.75|624.2|625.05|626|628.2|627.8|627.65|622.3|616.5||613.5|617.75|623.95|624.45|625.55|626.7|626.15|624.75|634.65|641.45|634.85|624.4|631.9|632.9|627.9|625.05|624.15|612.3|644.75|642.8|685|684.65|687.7|699.75|679.45|693.05|699.8|703.35|686.4|680.05|688.35|681.2||655.65|652.6|645.3|635.05|634.35|641.5|634.45|636.2|624.5|624.55|628.25|624.4|625|625.35|625.85|625.25|618.55|614.7|614.45|621.45|601.1|608.2|604.35|601.6|603.2|617.2|634.5|633.85|638.6|646.05|649|626.35|624.1|626.55|630.15|616.3|622.3|621.1|610.65|595.1|593.1|599.3||601.1|598.1|602|606.7|594.35|597.15|600.45|612.8|589.35|580.6||570.7|576.5|582.2|574.1||573.3|581.25||587.6|579.1||570.8|565.5|557.75|563|572.3|581.7|577.3|570.8|568.9|572.6|573.1|573.8|572.9|573.3|573.65|566.85||574.5|572.1|573.7|568.25|554.95|559.4|572.45|570.8|565.95|585.6|600.95|605|601.95|607.65|603.4|601.65|606.5|611.95|591.5|588.3|597.8|605.05|615.55|593.7|566.55|569.95|579.55||564.8|572.8|574.3|574.4|571.4|582.35|572.15|568.2|575.3|590.95|585.55|579.9|580.2|585.9|575.45|573.15|575.8|574.8|571.75|550.25|569.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|520.25|509.05|501.35|504|494.35|505.1|501.1|509.05|474.55|442|439.25|435.65|431.2||414.3|415.6|414.25|420.15|421.5|421.1|419.9|418.15||419.4|418.1|418.3|421|419.55|421.25|420.9|419.7|406.65|424.45|421.95|417.25|416.3|417.95||415.95|430.85|437.45|433|442.65|443.25|439.9|445.6|445.1|437.2|430.2|435.7|432.85|429.65|432.2||424.8|419.9|430.45|429.75|422.9|420.95|426.1|428.15||436.65|445.05|445.2|443.9|445|450.9|439.2|439.45|437.75|440.2|441.15|433.9|428.4|444.05|441.2|438.85|434.6|448.95|453.3|463.8|465.25|453.05|446|437.2||440.95|456.4|457.2|462.65|466.2|474.1|471.75|474.35|460.9|461.55|463|454.8|449.75|443.5|440.1|422.75|416.1|420.9|419.3|416.2|416.6|416.6|416.9|421.55|419.75|419.5|417.9|431.5|432.4|432.7|435.85|425.9||434.25|433.85|432.05|425.8|444.85|448.1|448.95|452.85|460.9|458.35|464.6|458.95|456.3|455.7|451.7|455.75|459.15|439.05|438.05|429.25|423.6|430.9|427|424.55|419.2|422.3|427.3|423.9|403.15|399.05|406.3|400.9|406.6|410|412.2|408.3|405.65|405.5|400.55|388.3|383.65|394.4||396.5|388.8|386.45|382.5|380.3|375.1|380.7|380.05|383.05|391.55||392.65|396.05|384.4|384.35||383.6|379.95||374.8|365.55||363.9|358.95|370|371.8|372.15|375.55|370.9|365.4|378.45|378.8|365.15|353.4|368|378.35|384.7|392.1||385.5|391.85|370.7|353.6|342.1|329.9|345.25|336.9|335.4|352.85|352.45|353.3|347.8|344.85|336.5|342.45|360.8|357.8|384.65|384.05|379.75|373.6|352.55|334.1|401.2|387.5|380.45||460.2|498.95|501.1|517.75|519.25|520.45|517.5|517|518.65|510.4|508.1|514.45|524.75|519.8|524.75|518.85|530.95|526.5|524.1|522.75|518.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5515.8999|5426.75|5428.9502|5547.3501|5555.3501|5461.3999|5543.1001|5580.2002|5622.5498|5591.1499|5528.9502|5421.9502|5366.7998||5401.2998|5493.9502|5532|5466.7998|5473.9502|5478.9502|5338.75|5224.9502||5220.6499|5278.5|5297.6001|5110.9502|5136.8501|5164.9502|5153.2002|4887|4796.5498|4819.8999|4841.75|4830.2002|4760.2998|4859.8999||4969.5498|4977.5498|4997.0498|4977.25|5028.7998|5021.7002|5017.2998|4993.8501|5092.8501|5066.7002|5047.2998|5060.25|5047.0498|5047.3999|5118.9502||5137.75|5020.1001|5105.3501|5053.7002|5097.0498|4989.5498|5020.0498|5006.2998||5075.1499|5091.7998|5084.5498|5011|4979.2002|5095.9502|4985.1499|5029.0498|5033.1001|4984.5|4824.8501|4840.3501|4814.1001|4874.5|4878.3999|4905.4502|4865.5|4919.9502|4945.6001|4919.6499|4932.6499|4848.3501|4892.75|4941.8999||4820.8501|4906.1499|4922.5|4981.3501|5023.3501|5014.3999|4980.2998|4996.2998|4996.75|5032.3999|5173.4502|5346.9502|5215.5|5155.75|5212.2002|5180.7998|5204.8999|5195.4502|5175.6001|5162.6001|5219.2998|5171.7998|5182|5252.0498|5257|5158.3501|5146.25|5283.0498|5077.6499|5109.9502|5068.5|5098.2002||5126.8999|5142.7998|5036.9502|5045.4502|5066|5118.75|5162.0498|5145|5200.0498|5218.75|5009|4951.0498|4924.75|4926.7002|4926.6499|5026.4502|4940.1001|4950.2002|4967.2998|4814.25|4621.9502|4599.1499|4640.4502|4609.8999|4568.1499|4536.4502|4550.3999|4605.2998|4447.1499|4442|4482.1499|4555.1001|4625.8501|4605.25|4595.2998|4601.2998|4593.0498|4625.1001|4602.5|4553.2002|4515.4502|4490.7998||4513.7002|4417.5|4410.3999|4416.5|4399.0498|4361.2998|4348.3999|4320.2998|4338.6499|4386.7002||4398.2998|4320.2002|4271.2998|4237||4201.9502|4200.9502||4234.3501|4310.8999||4363|4333.6001|4318.1001|4283.3501|4273.0498|4285.1001|4274|4313|4346.5|4319.0498|4328.7998|4299.6001|4345|4317.25|4418.1499|4376.0498||4421.1001|4408.2998|4402.2002|4413.7998|4401.6499|4439.75|4470.6499|4448.0498|4449.1001|4502.0498|4610.6001|4614.7002|4643.1499|4487.8999|4268.8501|4358.6499|4416.25|4389.2998|4391.25|4315.6001|4320.7002|4251.6001|4231.5|4262.6499|4255.8999|4237.7002|4244.1499||4224.3501|4305|4335.4502|4285.25|4318.1499|4339.7998|4322.8501|4294.6499|4335.5498|4359.75|4360.6001|4466.6499|4407.7002|4387.4502|4429.0498|4433.2998|4490.8999|4454.3501|4477.6001|4524.4502|4588.6499
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|450.85|445.65|449.85|450.55|458.55|455.15|462.45|458.65|449.95|442.45|427.4|426.1|422.6||414.6|420.95|420.85|424.6|425.85|431|427.85|428.3||415.45|418.7|417.85|410.3|384.1|393|384.3|387.4|380.7|381.3|374.15|375.6|370.75|374.7||375|383.95|385|382.8|389.9|380.6|381.55|379.3|378.05|375.2|371.1|380.4|372.5|370.4|371.9||368.65|367.2|376.5|370.55|377.45|371.75|368.8|378.95||373.05|376.4|382.55|385|381.2|383.6|381.65|384.3|382.25|383.6|389.85|384.75|388.4|390.85|389.65|391.6|389.15|395.6|393.35|393.95|398.8|391.65|391.7|396.35||399.5|395.85|431.55|438.55|438.1|434.85|437.3|431.55|424.75|427.25|432.8|424.3|419.75|425.6|420.1|414.7|418.55|419.55|420.15|420.25|415.95|415.8|424.05|432.09|432.84|428.345|417.657|410.416|398.58|396.882|396.532|406.221||408.968|398.68|403.274|415.41|414.611|418.956|408.468|406.521|411.115|406.87|407.719|408.069|406.321|404.823|395.733|393.786|391.139|390.889|391.488|390.539|390.34|385.196|391.838|392.038|388.742|383.348|378.653|369.165|366.767|368.665|368.665|365.469|362.473|367.616|368.166|368.166|381.15|375.807|368.465|359.326|354.931|345.792||346.491|341.048|334.456|329.611|331.709|333.607|334.306|332.108|331.809|324.967||323.768|323.668|322.47|327.963||318.674|321.371||322.42|319.523||311.133|306.788|306.738|305.689|309.535|314.779|316.627|311.083|308.336|308.586|307.787|307.387|306.439|311.632|313.83|321.621||318.924|315.478|313.58|315.828|312.981|313.98|318.275|327.464|328.263|328.862|329.961|330.56|333.756|327.414|327.314|330.76|329.761|333.057|332.258|327.713|337.901|329.811|331.06|329.062|320.822|311.483|307.937||321.92|320.372|315.778|311.433|317.925|322.919|318.874|317.326|320.422|316.627|318.824|325.516|326.815|327.364|337.852|319.673|325.017|327.863|323.918|326.115|321.371
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|176|174.25|172.2|175.55|174.9|177.8|176.7|174.95|174.45|176.3|183.15|181.45|178.95||178.15|177.95|178.4|178.05|172.15|174.3|174.35|174.75||173.95|173.8|170.4|173.55|168.75|169.2|168.3|168.5|165.1|167.7|167.95|168.15|166.55|169.5||170.5|172.2|176.8|175.6|176.6|176.3|175.8|174.5|176.35|173.6|171.7|171.9|172.25|172.95|177.6||177|174.1|179.3|179.6|182.45|178.85|179.35|182.25||183.65|183|179.9|179.5|179.95|184.85|183.6|182|182.05|183.4|183.75|184.2|183.85|187.8|188.1|187.5|185.95|185.85|187.6|187.9|186.85|186.4|188.9|188.6||186.85|187.1|186.2|187.55|183.7|183.05|182.5|181|180.35|184.2|184|179.3|181.9|181.1|182.8|182.45|181.85|175.7|173.2|173.45|172.4|171.75|170.3|169.8|166.4|163.2|163.6|165.25|165.15|163.25|167.15|167.4||165.95|163.6|164.25|161.6|164|163.9|167.25|167.95|164.4|157.35|156.35|154.05|152.85|152.35|153|151.95|150.15|149.05|146.15|147.15|146.3|145.85|146.1|145.5|145.5|150.4|152.2|153.05|154.7|152.7|152.9|152.55|153.35|149.75|148.9|148.85|147.05|146.65|144.5|145.45|143.7|143.7||145.95|142.2|141|140.15|136.45|136.25|138.9|137.7|139.6|138.25||138|137.5|137.55|138.2||136.45|134.75||141|139.2||136.45|134.65|134.6|137.65|137.3|138.75|135.4|135.95|139.5|139.75|138.1|138.7|140.9|145.4|144.85|145.95||146|145.05|145.15|143.95|145.5|141.25|141.3|140.6|143.4|147.75|148.55|148.9|150.95|149.95|149.25|149.15|147.35|148.85|148.5|149.45|152.85|153.9|152.05|147.7|149.5|144.3|149.35||146.35|147.05|147.35|144.05|145.95|147.4|146.85|146.75|147.05|146.8|149.45|151.9|151.35|147.75|148.45|145.8|147.4|148.65|143.4|144.4|143.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3241.3501|3243.6499|3224.75|3233|3232|3251.8|3252.55|3226.25|3194.55|3173.3999|3119.8999|3148.3501|3148.3501||3136.1499|3122.95|3133|3133.25|3140.3501|3168.8999|3130.3|3116.2||3085.6001|3076.45|3080.2|3095.25|3033.3501|3029.3|2977.8501|2955.3999|2934.55|2995.7|2967.1001|2955.1499|2960.3|3060.8||3072|3105.8501|3101.8|3096.45|3113.55|3112.05|3148.8|3159.1001|3163.8999|3151.5|3152.8|3195.75|3206.25|3169.8999|3166.8501||3161.05|3170.3501|3301.8|3292.8|3323.25|3274.8501|3244.2|3214.3501||3206.3|3196.6499|3240.25|3277.75|3256.8501|3259.3999|3238.05|3246.3501|3225.3|3223.3|3235.55|3259.55|3256.1001|3294.7|3285.7|3259.7|3259.3|3225.6001|3168.8|3179.7|3182.3|3163.55|3183.25|3194.05||3202.6001|3185.3501|3237.8999|3331|3348.05|3343|3339.6499|3336.3501|3362.8999|3342.95|3377.3501|3390.7|3369.3999|3373|3400.3999|3543.7|3517.7|3526|3514.6499|3513.45|3460.3999|3429.75|3398.55|3406.75|3392.55|3343.1499|3343.7|3399.3999|3374.3999|3347.7|3358.7|3362.05||3348.25|3326|3308.1499|3297.7|3248.05|3316.1001|3318.7|3309.7|3316.8501|3294.3501|3270.2|3262.8501|3194.75|3180.55|3212.25|3224.8|3212.75|3199.75|3237.25|3240.7|3192.95|3144.3999|3137.3999|3128.3999|3123.55|3101.5|3120.6001|3084.8999|3084.45|3109.05|3092.45|3138.1001|3132|3131.1001|3139.75|3041.3999|3034.8|3019.45|3012.95|2982.8501|2929.7|2899.55||2902.3501|2899.95|2910|2898|2891.1001|2882.1001|2843.8501|2809.7|2854.6001|2843.1001||2809.75|2786.75|2753.8|2776.3501||2809.8501|2808.5||2777|2761.6499||2770.5|2784.45|2803.75|2798.5|2797.8|2839.8501|2839.1001|2855.1499|2862.6499|2893.25|2827.3999|2745.6001|2784.2|2830.2|2853.55|2859.55||2864.55|2828.8501|2833.8999|2840.8999|2828.8|2749.8999|2738.5|2705.95|2795.95|2817.1001|2825.55|2833.6001|2805.95|2786.1499|2777|2790.75|2804.6001|2814.6001|2765.6001|2758.05|2754.2|2760.3999|2705.6499|2743.75|2725.8501|2766.2|2722.6499||2775|2810.6001|2784.45|2787.8|2866.1499|2945.25|2940.8999|2916.05|2909.1499|2915.95|2940.3999|2960.3501|2984.1499|2978.3999|3004.3501|3016.8501|3028.25|3047.25|3087.8999|3115.1499|3123.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1949.95|1921|1928.45|1950.6|1928.75|1969.6|1966.35|1971|1991|1978.45|1949.7|1945.75|1932.55||1933.7|1953.95|1947.95|1941.4|1892.15|1911.4|1892.85|1883.5||1873.25|1891.35|1899.25|1890|1872.2|1855.4|1851.35|1842.25|1824|1850.75|1823.95|1826.95|1781.85|1819.25||1823.45|1842.55|1843.85|1963.4|1967.2|1949.45|1937.15|1927.5|1934.7|1911.55|1861.5|1889.4|1857.65|1868.45|1889.4||1912.45|1898.5|1928.15|1919.8|1868|1841.05|1893.15|1892.7||1902.7|1926.65|1908|1901.15|1905.35|1915.55|1909.3|1900.8|1898.3|1914.45|1892.8|1911.1|1954.05|1972.9|1962.4|1988.7|1984.15|1993.35|2018.1|2009.1|1981.2|1940.1|1991.7|2022.35||1989.45|1974.3|1974.15|1977.3|1965.5|1990.7|2025.65|1996.75|1980.35|2000.6|1969.35|1909.25|1900.75|1893.55|1887|1890.75|1922.4|1888.7|1908.7|1840.05|1835.9|1849.85|1846.15|1839.55|1779.25|1785.65|1787.4|1842.05|1869.15|1924.4|1964.7|1982.55||1981.5|1954.6|1942.7|1960.5|1951.7|1985.35|1990.05|1970.1|1960.15|1970.05|1968.65|2006.95|1967.35|1987.85|1951.9|1923.3|1910.45|1884.85|1866.25|1809.1|1821.35|1789.9|1792.4|1776.35|1751.95|1714.35|1713.2|1677.45|1652.15|1684.2|1719.85|1686.5|1595.65|1573.5|1547.3|1539.15|1548.25|1543.6|1506.4|1490.05|1486.75|1483.5||1447.5|1396.65|1390.65|1390.35|1393.9|1402.25|1418.6|1432.85|1450.75|1454.35||1449.35|1429.85|1438.4|1404.2||1398.75|1330.5||1336.2|1337||1342.7|1301.3|1322.3|1333.55|1336.35|1347.5|1334.5|1318.3|1337.5|1334|1349.8|1390.2|1412.775|1428.7125|1441.65|1452.9375||1442.5875|1440.9|1430.1|1427.2875|1416.375|1404.9375|1400.1375|1407.75|1392.675|1458.3375|1425.0375|1435.125|1445.85|1426.275|1433.1375|1426.95|1456.2375|1522.6875|1525.5375|1555.9125|1569.1125|1540.35|1527.3375|1502.8125|1539.525|1477.9875|1472.475||1483.7625|1507.35|1516.9875|1496.325|1506.1125|1523.0625|1491.675|1481.8125|1535.625|1547.8125|1548.4125|1565.4375|1569.5625|1545.1875|1507.5375|1511.325|1505.6625|1472.325|1472.925|1473.9|1480.425
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760|735.5|741.4|739.75|740.5|751|747.5|760.95|753.75|742.45|741.4|748.25|737.15||722.2|719.3|717.1|719.8|734.15|730.2|729.6|726.55||729.75|699.25|690.55|675.35|669.9|673.95|669.25|666.75|668.65|669.1|665.95|690.1|686.55|706.25||695.45|699.8|705.15|704.45|706.6|709.35|716.95|716.3|715.75|715.2|711|713.55|714.4|703.6|704.8||713.5|720.4|745.75|750.1|742.35|744.55|742.6|755.45||729.05|732.5|738.75|723.45|718.45|735.1|734.9|725.35|719.35|714.95|716.7|725.65|723.55|728.95|731.45|738.8|737.55|745.8|731.25|728.5|708.85|711.05|698.4|700.7||706.6|704.95|701.9|717.4|720.8|725.95|738.9|728.25|725.9|721.65|729.85|725.2|729.2|732|731.3|739.15|767.3|772.35|769.35|769.9|767.45|781.25|760.2|770.75|763.55|763.75|761.65|789.85|769.05|777.2|760.25|753.65||747.8|749.8|745.4|736.7|740.8|749.55|767.55|772.1|778.75|775.7|772.2|763.8|761.45|762.25|755.4|762.55|751.9|750.95|773.45|769.75|776.9|776.15|790.4|778.2|769.9|765.9|762.7|758.5|753.8|747.6|730.85|728.9|716.95|712.95|706.65|692.75|700.1|691.1|674.1|685.2|684.8|684||663.85|644.45|643.4|660.15|663.9|665.95|679.4|678.6|693.05|688.65||679.2|580.15|576.2|564.5||569.45|558.4||562.8|579.2||585.55|563.55|566.9|559.9|569.65|579.45|579.6|577.1|590.25|584|583.2|590.65|596.45|624.5|623.75|631.1||624.55|623.25|611.35|611.5|592.9|597.2|598.05|593.4|595.4|605.1|603.05|613.5|626.45|633.95|633|634.7|649.95|640.85|649|649|632.05|629.15|625.35|611.85|618.9|606.25|603.95||615.9|634.7|640.9|616.35|621.25|629.5|628|624|619.75|628.15|622.05|625.2|633.2|625.8|636.1|641.6|651.05|657|654.45|665.4|663.2
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1045.35|1035.85|1011.3|1004.45|1017.4|1023.95|1016.65|1025.95|1042.65|1033.75|1041.55|1021.45|1016.15||1032.8|1028.75|1055.75|1027.25|998.1|1007.35|976.55|966.9||979.6|979.7|950.75|936.55|902.55|873.8|854.3|855.95|859.2|849.5|861.35|854.45|854.05|861.1||874.8|866.2|883.65|899.9|908.2|909.5|920|915.9|899.9|900.95|911.15|900.85|877.25|882.3|908.65||914.35|873.6|880.25|857.45|873.65|866.4|876.45|890||894.6|898.85|895.75|902.5|871.2|867.8|858.5|861.7|863.25|851.6|819.6|825.55|830|834.95|828.8|828.95|828.5|833.65|838.85|842.65|853.4|857.8|866.5|873.75||871.65|863.15|873.75|879.25|867.8|868.25|841.55|840.35|816.2|818.5|822.25|837|835.55|789.45|787.75|785.3|779.55|772.6|751.1|753.1|736.85|738.95|724.4|735.05|736.4|735.5|745.6|761.3|731.6|712.65|712.4|727.35||738.75|718.2|721.35|699.15|671.65|682|680.95|678.05|682.6|685.4|669.75|681.6|663.7|669.4|668.5|672|664|658.9|662.5|658.7|658.6|650.75|611.3|614.85|605|603.7|603.5|602.75|590.05|599.8|619.6|641.45|613.65|609.2|606.4|618.8|614.15|618.95|599.05|612.5|616.55|617.3||617|617.45|613.45|600.5|589.65|588.1|580.75|587.35|577.45|558.55||565.95|561.6|542.65|540.75||535.1|521.5||520.35|518.1||509.65|511.45|511.4|500.45|486.15|478.75|467.95|474.3|477.8|473.25|458.35|450.45|448.65|453.5|457.5|462.05||466.85|459.95|462.9|463.65|462.75|458.2|469.25|467.6|470.25|460|464.9|473.3|479.9|474|472.8|472.65|468.85|440.95|445.05|418.65|415|404.2|410.05|412.7|408.15|411.35|416.35||417.75|438.25|445.85|444.7|445.2|444|442.8|446.5|435.15|446.35|447.55|450|441.55|442.05|443.9|441.2|441.3|434.8|438.3|437.15|440.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4070.05|4033.05|4075.3999|4069.75|4070.6499|4115.4502|4137.1499|4039.55|3967.1001|3988.3999|3949.75|3861.5|3912.1499||3842.8999|3844.3999|3838.25|3814.95|3792.8999|3810.8999|3790.25|3791.95||3798.45|3798.3999|3747.6001|3712.3999|3653.3|3649.55|3649.7|3647.45|3639.45|3633.3999|3646.6499|3665.45|3684.6499|3740.55||3668.95|3749.5|3766.8501|3795.95|3842.8501|3856.8|3935.8501|3862.75|3852.05|3793.8|3798.6001|3833.95|3861.5|3872.95|3725.7||3675.6001|3671.05|3640.7|3633.6001|3664.1001|3689.1001|3686.95|3729.3999||3797.8999|3796|3808.05|3813.7|3753.25|3810.75|3782.3999|3785.1001|3796.8|3776.8999|3755.75|3761.05|3720.3999|3736.3|3664.3501|3592.8999|3534.6001|3561.5|3539.3|3568.8999|3547.7|3540.95|3507.6499|3499.3501||3509.3|3550.05|3598.2|3628.75|3648.45|3640.3501|3652.1001|3699.8999|3713.3999|3740.3|3752.8|3713.8999|3693.3501|3712.6499|3677.05|3668.2|3675.7|3678.8|3705.8501|3676.5|3713.55|3838.75|3821.6499|3806.3501|3827.1001|3767.7|3808.95|3815.8999|3820.1001|3857.2|3868.6001|3889.2||3963.6001|3872.1001|3848.25|3744.05|3812.1499|3919.5|3986.8999|3975.7|4085.6001|3917.7|3704.8501|3677.8999|3629.3999|3632.1001|3546.8|3544.05|3527.75|3536.8501|3531.6001|3500.8999|3471.25|3507.5|3503.3|3501.75|3435.3501|3429.55|3432.95|3425.1001|3395.25|3368.55|3400.2|3479.25|3523.3999|3677.55|3704.6499|3672.3|3659.7|3677.8501|3598.2|3584.5|3554|3545.8999||3511.95|3500.8|3461.6001|3465.8501|3467.2|3455.8999|3482.2|3476.2|3506.8|3497.1001||3501.05|3473.1001|3454.2|3450.7||3496.1001|3654.8501||3553.75|3401.05||3325.45|3316.45|3306.8|3358.3999|3373.5|3361.3999|3357.6001|3366.1001|3311.3|3382.1499|3337.25|3350.95|3351.75|3391.8501|3397.8501|3389.7||3437.1499|3463.25|3443.2|3439.3501|3416.95|3491.3|3499.2|3478.75|3500.1499|3525.6001|3552.8501|3545|3541.7|3545.6001|3482.7|3495.2|3498.8501|3482.05|3458.6001|3440.8999|3441.5|3470.3501|3502.8999|3551.3501|3502.3|3546.3|3562.3501||3515.1001|3513.5|3434|3513.75|3565.1001|3648.6001|3689.8|3678.3501|3863.7|3911.8|3872.8999|3877.3999|3879.55|3842.5|3857.8|3924.2|4060.8999|4072.75|4068.75|4178.2998|4017.75
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1120.45|1114.85|1131|1116.5|1131.2|1117.85|1120.5|1132.45|1125.6|1104.65|1074.25|1060.15|1021.15||1008.5|999.05|998.1|991.8|988.7|994.35|1026.35|1041.35||1025.35|1029.2|1021.9|1021.7|1020.9|1009.4|988.85|982.95|971.8|981.85|989.2|1002.75|972.05|955.45||964.3|980.35|991.4|992.85|1008.05|1004.8|994.05|1018.45|1019.1|1012.25|996.25|1000.95|1003.25|995.55|1041.05||1036.7|1030.9|1025.2|1014.15|1018.95|1018.25|1014.45|1027.3||1024.75|1027.15|1020.9|1014.45|1000.9|1000.4|980.3|978.2|965.05|981.45|982.25|991.15|973.5|983.35|980.7|990.2|983.1|981.35|979.25|957.05|952.6|943.05|936.55|933.05||939.95|937.2|939.75|950|952.9|947.4|952.25|935.55|945.25|959.9|953.9|949.95|959.9|976.8|962.5|971.5|971.3|977.9|964.3|963.65|964.85|957.05|960.15|950|953.2|964.05|976.7|980.95|966.5|970.7|982.1|987.45||978.2|973.25|960.55|958.4|966.6|966|974.85|965.65|981.55|977.15|977.7|985.85|974.2|974.75|962.1|976.75|968.2|950.85|926.1|919.7|914.85|937.45|929.8|926.95|921.05|917.7|916.15|917.55|924.05|914.7|914.8|917.8|915.8|910.65|895.95|889.9|888.25|878.45|865.3|865.95|859.85|870.65||860|881.4|887.65|878.35|882.3|864.2|868.75|873.4|863.35|864.55||864.35|851.05|853.3|847.35||851.95|860.5||864.6|858.5||842.6|832.45|833.35|839.9|848.8|849.65|855.6|837.55|837.4|830.55|824.05|832.85|832.35|851.9|867.8|860.95||859.5|852.65|845.45|865.15|844.1|854.35|851.4|844.35|833.35|844.05|846.75|854.9|864.75|868.3|870.75|859.1|867.25|867.7|871.75|879.1|882.65|882.6|868.45|857.25|871.6|871.85|873.75||892.35|910.2|932.7|930.55|928.7|924|917.7|913.15|934.15|935.55|949.75|952.15|958.75|939.9|949.55|957.45|962.3|941.6|933.75|934.55|924.7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|6334.8501|6316.1001|6254.2002|6138.3999|6075.7002|6093.6001|6069.9502|6140.1001|6201.7002|6046.0498|6090.5498|6069.9502|5998.1499||5930.2998|5925.25|5751.5498|5685.9502|5650.1499|5631.5|5550.8999|5536.7002||5425.2002|5392.0498|5418.8999|5397.6001|5419|5406.8501|5368.9502|5318.3999|5344.3501|5314.0498|5308.8999|5373.5498|5259.3501|5347.2998||5405.3999|5489.2998|5482.6001|5137.3501|5141.25|5076.7002|5052.3999|5106.6001|5064.3999|5037.5|5007.2998|5014.6001|5011.0498|4918.6001|5016.4502||5063.7002|5006.6001|5032.9502|5069.2002|5005.4502|5001.0498|5085.2002|5182.9502||5176.6499|5130.5|4844.5|4808.2998|4820.6001|4806.3999|4759.5498|4717.2002|4683.7998|4701.6001|4637.1499|4668.4502|4613.7998|4675|4664.5498|4600.4502|4584.0498|4630.1499|4660.75|4628.3999|4610.8501|4615.5498|4657.8501|4600.6001||4616.7002|4599.0498|4636.6001|4666.5498|4650.1499|4670.1001|4712|4826.2998|4832.1001|4923.9502|4931.3999|4892.5|4851|4870.4502|4848.9502|4882.75|4862.7002|4868.7002|4823.6499|4860.6001|4833.1499|4859.6001|4866.4502|4878.4502|4917.6499|4897.9502|4834|4917.7002|4890.0498|4625.3999|4610.6499|4691.5498||4716.2998|4618.0498|4606.8999|4622.6001|4612.1001|4650.1499|4662|4597.3501|4641.9502|4721.5498|4730.2002|4755.9502|4769.6499|4743.3999|4800.6499|4780.75|4726.25|4710.0498|4669.1001|4643.6001|4567.1499|4591.8999|4618.5|4615.9502|4644|4517.6001|4498.1001|4523.25|4483.2002|4518.6499|4529.3501|4538.3501|4564.5498|4538.8999|4547.8999|4555.9502|4528.8501|4549.25|4463.1001|4457.7002|4447.8501|4498||4431.9502|4408.2002|4299|4342.5498|4332.1001|4308.2998|4314.3501|4265.7998|4209.25|4254.3501||4288.3501|4286|4177.3999|4061.6001||4033.6001|4023.1499||3993.75|3884.75||3879.3|3791.6001|3807.55|3827.8999|3862.95|3923.95|3905.7|3805|3814.3999|3800.2|3730|3752.8999|3778.45|3821.8999|3813.5|3811.2||3723.05|3732|3715.25|3731.6499|3661.2|3639.8501|3849.95|3831.8999|3840.7|3837.1001|3903.8|3894.3|3906.6001|3905.3999|3876.1001|3883.5|3831.6499|3845.75|3880.3|3879.45|3849.1001|3852.55|3790.7|3811.3|3818.25|3841.1499|3936.75||3717.3999|3686.5|3623.55|3572.75|3575.95|3609.8999|3606.95|3583.1499|3605.3|3570.3|3538.05|3574.2|3620.75|3642.25|3621.1499|3552.8501|3601.7|3573.95|3616.05|3568.8|3586.8501
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7474.2002|7258|7314.5498|7292.75|7307.6001|7391.2002|7427.1001|7349.7998|7407.6499|7259.3501|7121.8999|7130.1001|7127.5498||7020.7998|7073.6499|7128.3501|7103.1499|7068.6001|7221|7362.4502|7224.2998||7360.8501|7444.7998|7386.7002|7459.9502|7495.6001|7562.0498|7411.5|7449.1001|7471.8999|7492.6499|7503.0498|7507.2002|7421.7998|7694.4502||7798.8999|7769.2002|7841.5498|7866.5498|8093|8036|8051.6499|8014.2998|8101.9502|8083.6001|8027.7002|8168.5498|7850.8999|7854.0498|7967.6001||7810.75|7739|7837.5498|7870.6499|7819.8501|7471.3501|7484.2002|7539||7548.6499|7492.2002|7494.2998|7475.8999|7431.2998|7391.6499|7410.6499|7363.2002|7387.7998|7345.1001|7270.25|7320.6001|7163|7268.1001|7293.3501|7235.6001|7211.5|7137.4502|7116.4502|7069.9502|7048.2002|6862.1001|6923.25|6981.5||7018.0498|7060.6001|7143.8501|7125.3501|7173.6001|7122.1499|7148.7002|7108.3501|7203.4502|7269.7002|7300.2998|7381.6001|7284.1001|7433.1499|7606.4502|7581.6001|7581.75|7596.6001|7584.7002|7420|7510.9502|7482.3501|7474.6001|7431.9502|7444|7533.25|7622.3501|7766.25|7838.75|7860.4502|7333|7160.6001||7090.2002|7019.25|6998.7002|6989.6499|7030|7206.1499|7248.7998|7386.2002|7203.2002|7126.6001|7096.8501|7166.75|7097.7002|7037.1499|7010.1001|7079.9502|7113.9502|7043.2002|7023.8999|7040.5|6989.8501|7005.7998|6932.0498|6904.5|6841.1499|6785.9502|6780.5498|6793.0498|6784.2002|6789.3999|6705.0498|6784.6001|6712.2998|6714.3999|6663.4502|6631.5|6552.25|6657.9502|6389.8501|6390.25|6180.25|6249.1499||6280.1001|6200.0498|6055.9502|6075.25|5933.75|5937.8999|5912.7002|5947.75|5915.6499|5961.4502||5904.4502|5856.9502|5837.75|5828.7998||5932.2002|5761.2998||5715.0498|5616.75||5625.2002|5534.4502|5593.0498|5649.25|5833.0498|5834.2002|5710.1001|5550.7998|5732.3501|5715.1001|5718.75|5731.5498|5833.5498|5874.1499|5901.2998|5996.8501||6134.8501|6100.0498|6083|6154.8501|6112.1001|6194.5|6236.25|6202.3501|6198.6499|6379.25|6367.3999|6416.7002|6437.2998|6489.9502|6458.7002|6345.5|6435.5|6455|6351.6499|6160.5498|6104.2002|6014.25|5717.6499|5817.2002|5886.3999|6021.7998|5760.7002||5795.8999|5855.0498|5863|5860.3999|6012.4502|5998.6499|5984.9502|6010.8999|5977.7998|5898.3999|5895.75|5904.1499|5993.3501|5980.3999|6100.0498|6571|6606.25|6553.75|6575.2002|6510.8999|6476.1001
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1730.95|1684.55|1706.75|1702.8|1710.15|1704.05|1700.35|1692.7|1696.25|1685.95|1673.5|1653.5|1654.4||1617.25|1623.95|1623.9|1610.4|1593.8|1615.9|1620.65|1587.05||1585.2|1596|1582.25|1575.5|1569.8|1564.4|1536.15|1575.6|1572.85|1569.55|1561.1|1566.4|1560|1611.45||1613.15|1635.05|1634.75|1628.2|1657.65|1642.35|1646.55|1634.8|1636.55|1633.1|1621.55|1634.65|1542.55|1532.55|1561.05||1540.25|1539.7|1565.75|1567.7|1577.4|1543.7|1526.2|1553.35||1559.95|1538.1|1550.9|1552.8|1542.45|1549.7|1541|1519.55|1518.2|1510.45|1510.1|1514.5|1488.9|1501.5|1503.45|1499.9|1503.9|1468.6|1470.1|1467.8|1478.3|1460.15|1476.85|1469.85||1482.05|1504|1519.4|1516.6|1515.75|1508.4|1486.3|1493.65|1527|1572.35|1598.3|1584.85|1614.55|1626.45|1648.85|1657.5|1632.85|1635.8|1644.1|1618.3|1610.25|1614.2|1615.1|1593.2|1592.4|1597.8|1614.9|1619.9|1613.7|1629.5|1540.1|1528||1518.85|1522.95|1507.55|1501.95|1507.65|1519.25|1521.05|1541.95|1508.6|1474.7|1480.4|1486.2|1466|1466.5|1467.4|1480.9|1475.1|1458.9|1457.25|1450.15|1451.05|1465.85|1449.55|1439.15|1427.35|1426.45|1437.25|1413|1415.1|1415.45|1415.4|1428.35|1421.35|1423.45|1420.4|1414.45|1408.7|1404.8|1359.25|1374.45|1347|1349.05||1354.65|1360|1334.7|1345.8|1319.75|1317.9|1332.1|1331.35|1335.2|1341.15||1341.3|1321.55|1323.2|1305.05||1303.95|1279.3||1282.95|1266.5||1246.05|1223.15|1239.1|1240.65|1290|1294.55|1268.1|1245.4|1301.75|1293.6|1282.6|1280.55|1295.7|1328.85|1352.55|1380.8||1380.8|1355.35|1343.55|1343.9|1334.9|1357.4|1359|1346.95|1360.95|1394.3|1404.6|1414.05|1428.2|1420.8|1398.6|1388.55|1401.75|1400.25|1368.9|1350.4|1343.05|1337.45|1271.9|1268.3|1342.45|1343.85|1314.2||1314.35|1332.7|1332.75|1333.2|1355.15|1367.3|1372.9|1383.9|1391.15|1387.8|1399.7|1413.3|1414|1430.35|1468.85|1547.85|1563|1552.5|1547.85|1511.7|1522.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8325.5996|8233.0996|7838|7818.1001|7984.25|8080.3999|7879|7709.25|7849.9502|7332.8999|7356.1001|7309.3501|7320.7002||7438.8501|7423.6001|7377.2998|7346|7272|7347.7998|7138.3999|7183.25||7126.2002|7138.6001|7073.7998|7130.5498|7065.1499|7000.3501|6922.2998|6849.2998|6741|6926.4502|6794.2998|6729|6667.6499|6856||7099.0498|7055.3999|6861.1499|6865.0498|6840.5498|6850.25|6838.8501|6783.4502|6884.5|6821.3999|6825.3999|6843.7002|6672.0498|6819.2998|7014.25||7108.5|7058.6499|7303.8999|7351.5|7280.25|7332.0498|7346.6001|7230.7002||7229.8999|7103.1001|7125.0498|7093.2002|7133|7185.2002|7141.7998|7193.6499|7191|7176.7998|7226.6499|7340.7998|7437.7002|7418|7369.9502|7323.5498|7223.1001|7152.2002|7072|7072.2002|7001.7998|6943.2002|7147|7383.7998||7300.1001|7259.6499|7450.0498|7453.2002|7460.25|7462.2998|7394.5498|7444.3501|7454.75|7431.7998|7543.5|7536.7002|7550.5|7426.4502|7504.1001|7428.1001|7416.3999|7469|7456.6499|7358.7998|7455.2998|7534.75|7408.3999|7401.25|7177.2002|7176.7002|7150.6001|7153.7998|7171.75|7139.3501|6984.4502|7004.5498||6988.8501|6960.1499|6961|6832.2998|6884.7002|7004.6001|7001.3501|6990.1499|6890.6001|6987.8501|6991.7002|6934.8501|6771.5498|6752.9502|6838.2002|6992.2002|6972|6919.8501|6989.8999|6993.1001|7264.8999|7078|7214.0498|7095.2998|6922.2998|6934.4502|6641.3999|6448.6001|6298.5|6328.75|6451.8501|6632.7002|6700.6499|6890.25|6920.9502|6901.4502|6915.3999|6841.4502|6814.3999|6853.6499|6945.2002|6891.0498||6847.9502|6650.25|6537.6001|6495.3501|6486.8999|6363.2002|6401.25|6315.5498|6349.6499|6097.2998||5949.4502|6039.3501|6030.1001|5912.0498||5934.5|5888.25||5819.5|5920.1001||5866.75|6061.8501|6042.3501|6034.25|6032.4502|6036.75|6028.75|5933.75|5985.75|6113.3501|6041.1001|6128.6499|6008.6499|6066.2002|6254.25|6355.75||6312|6152.6499|6233.1001|6303.7002|6254.1499|6086.8999|6103.2998|6020.25|6035.5|6079.3501|6051.1499|6013.5|5997|6010.75|6029.5|6031|6113.3501|6061.2998|6090.1001|6078.4502|5921.0498|6024.2002|6033|6082.2002|5883.9502|5998.5|5905||5742.6499|5890.8999|5787.2998|5581.1499|5651.1499|5641.7002|5693.6499|5816.9502|5947.6001|5866.7002|5775.4502|5859.5|5838.7998|5680.25|5687.6001|5718.1499|5660.5|5607.1499|5741.6001|5851.5|5854.25
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2612.75|2580.8999|2596.2|2572.45|2605.6499|2620.6499|2582.6499|2590.95|2560.8|2559.7|2576.3999|2582.55|2619.95||2570.8501|2553.1001|2500.1001|2466.1499|2496.7|2643.6499|2653.95|2634.8||2573.45|2566.55|2584.1499|2600.5|2558.8501|2565.45|2543.6499|2538.95|2559|2553.8|2576.6499|2599.6001|2556|2592.8501||2566.8999|2540.75|2576.1001|2587.3|2616.5|2594.7|2585.25|2595.3501|2586.3|2566.6499|2543.25|2562.05|2585.25|2529.1001|2518.2||2557.8|2544.7|2555.8|2555.2|2562.3501|2547.2|2529.3|2550.3||2526.8999|2538.8501|2502.6001|2401.8|2392.2|2432.3999|2402.3999|2400.1499|2416.25|2407.8501|2383.8999|2361.8|2323.1499|2369.7|2363.3|2364.1001|2375.55|2382.1499|2380.3999|2385.75|2382.1001|2379.95|2353.25|2368.7||2367.75|2351.3|2363.8501|2355|2372.3999|2370.3501|2482.55|2478.55|2469.55|2523.6001|2542.3501|2464.3999|2473.05|2502.3501|2385.3|2373.8501|2415.8999|2409.45|2430.2|2402.8999|2419.45|2434.3501|2387.95|2399.3|2340.3|2284.6001|2389.1499|2444|2418.1499|2361.05|2348.75|2370.3999||2361|2359.6499|2389.1499|2397.05|2462.8999|2476.3999|2453.45|2346.8501|2369|2329.75|2322.95|2322.6001|2299.6499|2265.1001|2276.1499|2300.3|2297.3501|2279.25|2286.1001|2287.3999|2273.8|2225.55|2280.5|2469.2|2445.75|2376.6001|2408.95|2291.05|2148.95|2190.05|2204.3999|2222.8501|2204.8999|2194.2|2219.6499|2200.1001|2157.75|2175.2|2139.2|2130.25|2094.8999|2113||2084.25|2084.1001|2061.95|2040.25|2051.45|2035.55|2041.8|2023.9|2125.3999|2083.55||2069.75|2049.55|1989.4|1990.7||1969.75|1960.2||1943.8|1951.45||1964.75|1966.8|1936.55|1967.65|1978.9|1992.7|1965.55|1972.6|1962.55|1980.15|1961.5|1963.65|1974.2|2025.65|1982.65|2046.85||2058.1001|2049.2|2054.8501|2051|2014.35|2043.85|2048.5|2060.1499|2052.7|2053.05|2057.6001|2028.85|2000.6|2019.65|1995.6|2052.25|2308.25|2302.45|2329.7|2273.95|2300.3501|2291.3|2277.8501|2249.8999|2221.3|2174.25|2128.75||2239.8501|2249.3|2247.3999|2225.3501|2216.8501|2236.1001|2240.75|2223.8|2233.3999|2214.25|2191.8|2189.55|2211.05|2211.3999|2177.1499|2122.8|2129.6001|2128|2131.25|2100.1001|2092.3501
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|243.05|239.95|236.65|237.95|237.05|238.15|237.45|238.95|234.3|226.25|226.1|222.35|216.85||212.35|212.4|212.2|213.9|213.95|217|222.2|222.1||219.45|217.75|217.2|217.45|216.1|217.85|217.4|214.95|213.5|214.15|214.65|214.4|212.45|218.25||221.3|225.5|229.15|238.1|239.7|244.1|240.7|251|248.75|251.95|246.45|252.9|249.25|253.85|253.8||251.6|249.35|252.45|252.55|252.95|249.35|245.5|244.95||246.6|249.35|239.55|236.6|232.85|243.1|243.4|238.5|234|234.65|236.25|235.1|229.6|230.85|235.8|234.9|235.9|234.9|237.25|232.1|230.55|229.45|229.55|224.6||227.75|226.85|228.8|232.3|233.6|229.8|228.1|226.65|225.5|227.8|223.4|217.1|216.55|220.7|218.2|218.65|218|211.65|214.55|214.3|215.35|221.6|215.8|221.7|222.75|228.6|230.25|230.7|224.95|231.25|235.45|242.05||233.45|238|236.55|235.75|238.6|241.6|247|249.8|253.95|246.95|252.55|261.65|257.1|256.55|260.2|264.7|263.75|263.5|265.4|268.35|268|267.7|264.15|260.9|264.2|261.1|253.8|242.35|237.95|244|243.6|244.3|245|236.65|239.15|236.2|234.4|234.85|229.6|233.4|231.9|231.9||229.3|226.85|223.8|223.4|219.8|220.5|217.85|214.35|213.3|206.7||205|209.35|209.95|210.05||208.15|206.7||204.1|195.75||189.9|187.45|197.8|203.1|212.5|211.35|202.8|201.6|207.4|204.4|205.8|206.05|217.9|224.85|226.85|230.1||232.25|233.45|234.3|235.15|230.9|227.4|228.8|229.1|228|229.8|235.65|235|242.1|242.3|236.05|237.05|244.3|242.05|239.05|234.95|236.25|227.7|226.85|237.05|244.2|241.9|240.2||244.95|248.35|247.95|237.15|236.25|239.9|240.15|240.65|238|239.25|244.45|246.05|247.25|242.35|240.5|240.1|240.55|240.15|234.2|236|233
04208|18047|/equities/bank-of-baroda|NIFTY200|220.1|221.05|216.1|215.2|212|211.15|209.55|210.85|209.05|201.85|197.1|197.4|196.55||193.1|194.35|194.65|195.75|197.65|196.8|198.35|197.7||196.7|194.85|193|192.5|191.25|195.6|203.8|199.9|195.5|196.2|198.25|196.85|189.15|194.8||195.2|202.3|205.15|203.65|207.35|205.8|203.5|207.75|207.2|214.3|211.75|215.3|212.55|212.4|217.85||213.95|210.65|214.85|213.65|217.4|215.35|207.15|213.45||217.35|210.8|211.9|208.65|199.95|202.8|197.8|196.25|195|195.8|195.45|190.6|187.15|191.65|191.15|190.15|189.75|191.85|193.35|190.25|190.9|191.7|189.9|186.75||188.75|192.65|191.9|194.05|194.85|189.4|191.35|193.3|194.75|201.1|202.2|201.1|199.25|197.75|196.15|198.35|196.6|199.05|200|197.95|201.5|198.4|197|204.7|204.85|203.4|209|205.45|205.2|202.35|199.1|190.35||190|190.95|190.75|192.2|193.3|198.1|194.95|193.75|188.1|183.4|187.45|187.25|187|184.85|187.45|187.4|185.3|185.65|186.75|184.85|185|183.65|183.75|183.55|181.8|182.65|183.3|181.05|181.9|180.35|185.9|186.5|183.85|178.75|178.5|178.45|177.85|183|183.4|185.2|184.55|188.1||187.75|185.75|183.55|184.1|180.2|176.45|177.75|177.25|177.9|176.35||171.4|170.4|170.85|166.2||166.9|167||169.2|168.85||164.45|160.75|161.25|159.8|162.7|167.4|163.05|158.75|160.05|159.75|159.2|162.4|163.9|167.8|171.55|174||173.1|172.9|164.65|164.4|159|159|154.6|155.5|157.1|159.9|164.25|166.8|170.1|169.55|168.8|165.2|169.3|169.45|168|168.55|167.9|163.6|154.05|154.6|167.85|158.9|157.25||169.75|177.95|180.55|179.35|177.9|178.25|181.8|185.8|184.9|181.7|181.25|180.7|185.15|183.25|184.05|182.7|187.5|186.25|185.7|185.35|181.8
04209|18031|/equities/bank-of-india|NIFTY200|111.6|112.15|115.7|118.45|114.3|113.7|116.65|110.2|109.2|107.5|103.75|105.85|105.1||103.55|104.15|104|105.15|104.55|103.95|106.7|108||107.4|103|103.95|103.9|103.2|100.9|99|100.1|98.05|95.85|95.65|96.8|90.25|89.35||90.8|99.6|103.3|104.7|106.05|105.2|106.1|107.8|106.9|107.3|104.3|108.55|109.9|110|112.8||109.4|105.05|108.35|108.25|106.55|109.2|107.3|106.1||109.7|105.75|107.25|103.55|98.45|98.8|93|93.35|92.85|93.4|89.4|88|85.8|87.5|86.35|86.9|86.15|87.45|89.55|88.65|89.5|91.25|89.35|89.55||89.7|87.25|86.2|87.75|85.95|83.25|84.2|83.65|83.5|85.8|85.35|84|84.75|84.25|83.05|84.35|84.45|83.2|80.25|79.3|79.75|77.85|77.25|79.3|77.65|78.25|79.75|80.6|80.25|80.25|77.3|73.6||72.15|72.35|70.95|71.55|72.85|73.4|74.45|75.15|73.15|73.2|74.2|73.7|73.05|72.7|74.2|74.2|74.05|74.25|74.6|74.5|73.75|74.85|75.15|74.55|72.5|73.55|74.7|75.3|75.7|76.35|76.55|77.1|78.45|77.5|78.25|78.1|79.05|81.15|86.2|86.35|83.65|84.7||84|81.2|79.95|80.05|79.7|77.15|78.95|80.15|80.75|79.95||77.05|75.4|76.75|75.4||76.75|77.45||75.95|74.65||76.9|71.55|69.05|70.35|73.4|74.65|73.45|72.45|74.55|71.4|69.8|70.85|75.25|76.25|79.35|79.95||81.15|80.3|75.65|74.05|70.85|66.9|70.1|71.15|70.2|70.9|75.6|75.55|77.65|78.2|77.75|79.2|79.85|80.6|80.45|78|79.1|79.75|77.75|79.7|82.7|78.35|77.9||82.55|85.8|87.6|90.2|90.05|89.35|93.4|97.85|96.4|94.85|94.85|91.85|95.25|93.45|94.2|94.15|93.7|91.5|88.25|86.2|87.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1652.25|1633.2|1655|1668.8|1663.35|1659.05|1644.45|1649.45|1630|1618.1|1617.85|1612.95|1617.1||1606.95|1606|1619.6|1593.65|1581.3|1595.5|1603.05|1592.85||1568.7|1562.65|1572.15|1556.95|1538.6|1561|1576.35|1573.15|1539.25|1566.05|1570.65|1553|1554.6|1588.6||1573.75|1608.15|1624.55|1630.4|1629|1634.25|1624.85|1632.4|1634.5|1644.75|1620.35|1623.6|1623.7|1609.1|1618.6||1608.4|1589.3|1607.8|1615.7|1635.3|1633.6|1655.8|1668||1678|1686.55|1659.95|1672.35|1700.85|1717.7|1723.45|1731.25|1686.55|1681.9|1655.05|1684.2|1688.2|1706.1|1690.45|1694|1702.4|1710.55|1726.85|1730.6|1732.65|1723.05|1733.55|1647.15||1646.9|1649.65|1645.9|1700.3|1755.95|1765.4|1759.15|1748.45|1757|1762|1736.4|1715.75|1703.15|1707.15|1701|1685.3|1683.65|1698|1700.3|1692.45|1692.95|1681.1|1659.2|1667.35|1696.55|1670.5|1667.3|1673.5|1658.9|1632.2|1648.3|1675.5||1662.95|1662.85|1643.3|1625.5|1636.5|1650.05|1640.8|1626.2|1616.1|1614.6|1603.2|1599.4|1573.4|1575.1|1581.2|1592.3|1577.9|1576.7|1557.9|1577.85|1584.15|1576.25|1576.6|1581.9|1560.8|1535|1527.35|1531|1534.15|1525.55|1532.15|1543.2|1541.2|1524.45|1529.45|1497.55|1499.3|1501.5|1478.1|1505.05|1506.25|1491.05||1474.65|1475.7|1473.8|1471.65|1481.4|1481.3|1458.85|1431.05|1421.4|1408.85||1400.45|1392.6|1389.2|1404||1402.75|1430.5||1431.4|1418.35||1406.75|1394.65|1399.3|1416.4|1416.3|1410.05|1406.25|1399.85|1418.7|1407.9|1408.7|1401.1|1416.05|1420|1421|1431.05||1420.6|1405.2|1387|1419.15|1411.15|1391.7|1420.35|1415.55|1424.9|1412.8|1434.05|1440.05|1450.05|1475.5|1501.9|1493.4|1520.7|1514.6|1516.95|1527.1|1523.45|1529.5|1531.25|1500.4|1529.35|1511.9|1496.2||1529.8|1571.95|1571.3|1565.95|1585.8|1593.35|1584.4|1565.8|1578.9|1636.6|1637.4|1624.9|1635.4|1624.85|1635.1|1638.65|1645.85|1653.55|1649.15|1628.75|1635.95
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|580.05|571.1|571.05|576.5|578.95|588.55|578.85|588|585.6|586.15|574.4|574.05|574.3||573.55|574.85|569.65|583.1|582.7|587.8|578.25|575.3||575.9|578.4|578.95|586.25|571.45|569.15|553.15|548.95|550.05|558.6|545.75|537.55|537.75|563.2||570.5|584.25|576.3|572.35|573.95|569.2|568.25|565.85|560.85|561.8|562.8|565.35|563.2|560.25|561.5||568.85|569.55|603.7|599.5|611.4|669.3|627.708|622.583||617.833|599.75|607.5|603.333|599.333|601.458|597.416|592.833|596.458|591.208|589.833|599.875|598.833|596.375|600.375|590.833|586.958|594.458|585.666|588.041|588.166|587.708|587.541|581.791||582.791|583.916|577.625|582.166|591.083|589.041|587.208|582.083|593.041|585.333|568.666|566.375|561.708|561.25|562.958|571.541|575.958|570.416|569.625|565.875|560.875|556.75|551.25|557.666|558.458|555.541|560.708|567.166|564.166|558.708|562.5|565.083||562.625|565.458|564.166|563.041|558.375|569.583|562.333|563|561.291|563.958|558.583|557.625|540.25|539.75|541.916|543.791|543.583|541.75|543.708|542.083|542.041|540.708|534.125|539.25|534.666|528.75|525.166|521.833|521.041|518.958|516.75|510.083|524.333|528.041|530.625|523.541|522.083|516.458|514.375|517.125|511.75|512.416||508.625|502.166|503.958|495.041|494.041|487.166|480.666|479.708|483.083|483.958||482.166|486.583|478.333|496.041||497.666|493.333||483|484.75||477.708|478.333|480.666|478.083|479.958|495.208|495.583|496.916|494.541|503.083|492.625|484.666|483.375|490.916|491.75|489.541||488.583|483.958|485.625|483.916|483|464.125|465.041|467.208|472.125|475.5|475.333|474.125|468.583|465.541|461.833|465.541|476.333|473.791|469.375|468.708|469.708|465.25|450.5|458.125|457.625|461.75|449.583||457.291|468.333|470.541|464.291|469.708|479|473.083|466.666|468.458|468.291|467.75|472.375|473.875|473.666|477.5|478.041|482.541|481.083|484.458|486.791|492.541
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|164|162.85|160.8|161.25|158.75|160.35|156.15|152|153.55|147.45|145.9|141|141.3||140.35|139.35|141.85|142.85|143.85|146.1|142.6|143.05||143.4|138.8|137.95|140.4|138.05|137.65|135.95|134.75|132.4|133.25|131.95|132.2|128.85|131.2||132.7|134.2|137|137.05|138.55|137.4|137.45|138.2|137.75|139.95|135.75|139|138.95|138.85|139.2||138.3|135.05|136.6|137.65|136.6|136.05|135.25|136.9||139.9|135.7|136.8|135.85|134.15|144.7|143.3|139.85|138.3|139.7|140.55|137.85|133.2|134.55|134.55|134.9|133.4|134.4|133.4|133.3|129.25|127.15|128.7|131.3||130.5|132.05|129.4|131.7|129.15|128.55|127.6|124.65|125.35|130.45|130.7|130.15|127.25|126|127.05|126|124.95|126|126.9|127.1|127.15|127.15|125.5|127.65|127.4|123|124.05|124.8|121.75|122.05|123.75|125.75||120.75|118.4|121.4|120.05|123.45|122.8|125.15|124.85|125.2|121.95|121.4|122.1|119.1|120.35|117.55|118.05|118.05|115.65|113.3|112.9|112.15|111.25|111.45|110.7|109.6|108.8|107.9|110.45|107|107.8|108.25|108.45|107.65|107.3|108.6|108.05|107.55|107.3|106.3|107.25|106.35|104.3||103.3|101.45|101.65|101.15|101.8|102.8|102.85|101.4|102.95|101.4||100.9|100.8|100|99.9||98.75|98.25||96.6|97.55||91.55|90.3|91.75|91.55|92.1|92.65|93.1|92.65|93.4|91.9|92.6|92.75|92.35|94.9|95.45|96.1||96.45|95.85|96.7|97.05|94.6|95.4|95.35|95.4|95|95.55|94.9|96.45|97.75|94.65|94.6|94.65|96.25|95.8|96.1|94.45|94.5|93.85|93.1|90.95|94.95|88.95|94.3||99.15|100.65|101.55|101.8|102.85|102.7|102.9|102.1|99.95|99.4|100.2|99.15|100|98.95|99.95|98.75|100.35|100.25|99.9|98.9|99.75
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1201.1|1193.85|1186.8|1193.3|1177.15|1164.35|1169.1|1170.5|1157.2|1156.5|1120.25|1114.7|1097.1||1115.55|1094.35|1096.75|1077.75|1067.25|1060.4|1057.25|1061.8||1031.2|1040.5|1032.9|1034|1054.8|1075.7|1030.85|1031.95|1027.25|1019.35|1028.35|1025|1017.6|1028.75||1056.45|1071.05|1094.75|1106.1|1121.2|1122.35|1117.9|1117.65|1114.35|1109.35|1084.35|1091.9|1069.85|1060.9|1083.7||1091.6|1083.65|1089.7|1087.3|1106.25|1090.95|1098.8|1128.25||1121.55|1134.4|1108.2|1081.1|1074.65|1115.2|1105.4|1106.35|1099|1097.4|1085.25|1078.8|1070.35|1057.15|1070.1|1049.2|1022.7|1041.35|1035.9|1006.7|980.05|970.75|956.2|960.15||951.45|971.4|950.5|963.1|905.75|910.2|912.55|908.4|905.65|933.55|931.45|902.85|897.7|876.45|867.55|852.2|852.15|851.6|855.55|870.45|866.3|867.2|858.1|854.55|853.15|851.25|842.95|855.4|854.8|837.1|840.6|836.8||816.65|819.75|815.3|807|814.95|813.8|817.6|825.55|837.85|822.85|828|829.6|824.95|815.6|818|808.45|802.5|798.35|788.95|797.05|791.3|782.05|787.2|767.45|757.45|762.15|768.8|760.35|757.3|765.45|776.85|769.3|766.75|757.55|778.2|776.25|774.1|778.3|760.25|775.05|784.85|799.7||801.35|791.05|792.05|784.3|790.7|782.75|787.65|780.55|789.3|777.95||764.45|769.1|764|756.45||762.4|758.3||771.2|770.45||757.3|750.2|757.15|764.8|770.1|782.4|778.05|787.8|800.7|788.5|792.95|787.45|795.95|820.9|825.2|834.55||827.9|825.05|833.3|824.05|816|821.8|828.95|830.15|841.9|854.8|860.35|862.4|855.95|835.7|873.5|890.05|883|869.55|866.4|866.15|875.85|867.55|871.1|868.15|874.1|865.1|855.15||862.65|870.45|879.25|861.35|874.35|872.75|865.05|861.25|873.45|873.35|865.85|883.25|882.45|869.5|879.7|860.75|878.85|884.05|879.85|878|873.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|181.4|179.65|177.9|179.65|176.7|183.3|178.45|176.7|174.05|170.5|170.45|165.05|156.05||152.25|142.75|141.15|139.6|140.95|141.85|138.65|137.4||136.5|129.05|125.8|125.3|128.95|130.05|128.6|128.05|121.55|120.85|120.7|117.65|117.85|116.3||117.75|125.2|129.2|129.2|132.45|131.15|128.35|130.65|130.85|131.2|126.45|128.9|127.4|127.55|131.15||131|126.65|126.9|124.35|125.25|124.4|124.25|123.6||126.45|127.6|129.9|128.8|125.65|139.85|145.3|137.7|135.55|138.4|138.75|136.15|121.25|118.7|114.65|109.55|105.25|107.65|109.5|111.05|100.95|98|99.9|99.85||101.8|103.05|99.85|101.25|98.85|96.6|98.95|100.75|100.55|104.7|104.05|103.1|103.5|101.2|97.75|98.05|94.5|95.75|94.95|94.85|93|92.1|91.8|94.3|93.95|91.2|91.6|93.1|92.95|86.9|88.3|87.65||85.05|84.35|83.8|84.65|85.75|86.9|87.95|87.35|86.75|84.55|83.85|85.1|85.8|85.8|84.3|84.2|83.85|85.6|83.2|82|81.9|82.05|83|78.95|81.9|80|80.45|79.3|80.05|81.65|82.25|81.6|80.45|80.95|81.05|80.6|79.4|81.6|80.75|86.05|86.95|81.6||78.4|77.3|77.5|77.1|76.55|75.25|76.25|75.4|75.45|72.65||71.8|71.65|71.95|71.3||70.6|68.1||69.8|70.05||70.3|70.1|71.05|71.8|74.3|74.2|75.85|74.25|76.3|75.6|75.1|74.8|74.25|77|77.4|78.05||74.9|74.7|74.8|72.8|69.8|67.1|68.4|68.95|68.8|70.75|71.65|72.4|72.95|71.75|71|71.55|75.4|76.35|76.1|75.1|74.65|74.95|75.6|75.6|78.4|74.05|73.25||76.7|78.55|80.2|80.8|80|80.9|79.8|79.75|80.7|80|81|79.85|81.45|81.75|81.95|79.2|80.35|80.15|79.2|78.85|77.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|222.85|223.75|223.775|232.75|235.225|237.35|236.425|236.1|230.75|219|217.85|214.325|212.25||205.3|205.65|201.05|194|196|195.125|199.325|196.275||193.55|192.025|191.775|192.1|186.4|183.125|180.75|180.275|178.45|174.625|173.45|167.475|167.5|169.975||171.4|173.2|176.85|175.1|177.35|173.625|173.85|174.35|171.275|170.2|170|173.6|172.225|170.675|170.675||173.3|171.975|174.5|175.825|175.95|175.975|177.625|176.275||180.175|176.125|179.375|177.8|174.2|181.875|180.975|177.3|176.575|175.1|172.35|172.1|170.275|175.975|178.4|177.65|175.125|175.625|172.4|173.45|176.025|176.45|178.475|178.95||178.275|178.775|181.325|180.175|178.925|180.325|180.2|184|184.55|188.75|188.75|186.725|189.625|193.6|193.2|194.775|195.325|193.975|192.275|189.475|190.875|189.775|189.775|193.1|195.45|193.1|195.825|196.65|193.275|188.325|187.65|182.35||182.7|180.175|179.15|179.8|186.7|186.4|186.225|187.375|188.4|189.45|186.775|186.8|185.825|179.725|180.55|184.05|178.075|178.4|180.025|182.275|181.75|180.2|180.85|182.15|181.65|181.65|183.3|180.8|180.15|180.35|182.375|181.15|178.5|180.95|186.275|186.075|183.525|183.85|182.725|184.175|180.4|180.55||178.8|177.825|174.5|173.75|173.6|173.1|171.85|171|167.4|167.85||166.125|168.65|169.55|167.9||166|164.025||164.975|172.15||169.925|169.925|172.425|172.7|174.175|175.9|179.275|179.825|175.7|175.45|165.15|163.1|161.3|163.025|162.425|163.05||162.275|160.7|160.525|157.95|158.675|160.225|158.775|160.275|160.225|161.625|163.075|165.85|162.85|165.575|165.575|167.45|167|166.85|167.1|166.075|166.875|163.35|166.1|167.35|171.625|167.55|168.275||173.375|174.475|174.8|173.175|174.825|173.025|174.2|174.475|175.05|172.525|176.25|173.675|173.375|172.35|171.175|168.15|168.425|166.925|165.25|163.6|162.05
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1005.2|999.9|995.25|1000.85|1000.25|1000|1024.45|1031.1|1032.9|1014.7|1014.7|995.4|984.9||973.15|976.65|969.75|970.85|961.4|947.3|949.55|950||935|935.5|932.35|936.75|937.15|939.2|930.75|923.85|913.45|914.4|926.25|914.6|905.5|922.6||939.3|945.2|942.95|952.85|953.65|946.55|954.2|950.35|955.6|948.35|924.55|926.05|928.85|924.25|925.3||926.4|925.65|920.25|912.7|910.4|911.4|917.95|910.7||920.2|936.15|914.95|915.15|890.4|890.8|885.85|875.3|880.3|865.9|865.3|865.95|856.4|857.75|855.2|870.35|873.5|869.45|868.15|877.65|871.95|856.25|856.7|856.95||867.05|870.55|874.8|883.7|885.4|891.4|889.65|871.7|878.1|891.65|889.9|895.1|895.15|889.4|883.65|888.15|886|884.85|870.75|875.45|878.1|886.5|885.05|889.95|891.9|885.4|870.45|869.65|866.65|865.15|879.15|878.75||872.2|864.9|851.95|854.8|842.8|839|831.2|828.15|837.8|829.7|827.95|834.35|836.35|833.5|836|844.25|829.45|834.5|836.5|827.95|849.9|818.45|821.25|817.95|822.7|801.4|799.95|801.85|805.75|799.35|792.25|787.35|797.05|791.95|788.6|796.05|793.6|793.75|787.3|789.1|779.3|790.2||799.3|786.5|773.45|772.6|760.25|765.2|772.3|764.65|759.75|759.65||767.05|771.1|774.15|769.75||765.95|763.45||760.55|749||743.6|748.45|761.75|762.45|763.55|756.7|756.95|754.8|757.25|745.95|756.65|771.8|765.3|773.75|773.4|766.55||766.6|764.4|740.1|750.2|742.25|752.9|757.1|762.95|772.15|779.05|779.15|776.8|784.45|785.4|775.2|768.6|771.95|766.65|775.1|785.9|789.25|792.9|777.75|769.1|770.3|770.2|774.5||776.5|775.65|772.7|764.45|772|776.55|765.7|759.15|764.3|756.9|765.55|792.85|819.4|796|807.1|811.8|817.6|813.5|806.1|820.75|803.8
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|248.05|249.3|238.65|240.05|239|242.25|240.4|243.1|240.65|240.65|238.3|236.75|233.1||235.35|234.65|236|233.7|235|232.75|231.9|229.1||227.35|227.4|227.05|226.85|225.35|224.85|224.5|221.75|218.7|219.65|221.9|222.7|222.1|224.4||226.25|230.95|235.4|238.65|254.9|254.2|254.55|260.1|257.4|257.9|260.45|264.55|263.6|264.85|272.7||272.2|266.9|264.65|261.65|264.1|264.35|267|273.2||273.2|276.75|274.95|270.85|267.3|276.4|266.4|267.6|269.4|267.1|261.35|260.8|259.35|260|259.15|259.9|255.4|260.5|260.35|260|259.45|258.2|255.85|257.15||254.6|256.2|261.4|270.05|273.15|261.4|253.55|254.55|252.95|255.8|257.1|256.75|256.1|249.45|245.7|249.5|263.95|266.25|266.8|266.1|264.6|262.2|257.15|259.15|254.2|254.7|253.95|259.5|257.65|262.55|263.5|265.5||245|243.65|239.95|236.9|238.95|245.1|245|244.85|244.9|243.5|239.35|239.15|239.1|241.1|241.55|243.7|243.35|241.4|240.25|245.3|245.2|241.65|242.05|239.45|239.85|243|242.15|240.45|241.75|245.05|245.45|246.25|247.95|245.1|246.1|246.55|246.25|244.3|242.85|241.5|238.25|238.9||232.55|232.95|230.8|230.9|225.65|228.85|229.5|229.4|232.1|223.95||224.1|223.65|216|215.5||215.8|212.5||209.35|206.35||201.6|202.5|206.65|198.7|207|203.7|201.1|201.75|202.3|221.85|221.25|217.8|218.15|223.75|223.85|223.6||226.4|225.55|223.5|227.15|229.15|229.6|226.3|220|222.25|227.15|227.7|232.5|242.85|238.1|234.95|237.7|242.35|243.15|244.1|237.75|241.05|233.25|239.25|239.7|235.05|233.45|235.5||235.2|246.15|248.35|244.95|249.2|249.65|249.35|250.45|252.05|250.3|251.55|257.9|256.8|256.35|260.2|260.85|263.4|263.4|261.85|260.8|263.8
04218|18052|/equities/bosch|NIFTY200|22061.8496|21949.5996|21734.6504|21889.75|21626.25|21665.9492|21592.5508|21652.9492|21944.4492|22083.5508|21599.5508|21663.9004|21273.5996||21036.25|21207.3008|20821.3008|20718.1504|20579.1992|20651.9004|20589.1504|19722.4004||19476.4004|19572.4492|19535|19646.9492|19757.6992|19565.0996|19519.5|19454.0508|19358.4004|19450.9492|19478.0996|19742.6504|19648.3496|19696||19825.5996|20088.6992|20232.25|20121.0996|20335.3008|20674.0508|20529.4492|20455.6992|19698.0996|19717.75|19256.6504|19303.9492|18930.4492|18742.3496|18762.8496||19019.6992|19319.75|19218.5508|19143.5996|19105.5508|19119.25|19187.8496|19315.4004||19586.6992|19664.5996|19489.75|19362.0996|19160.3496|19444.5|19403.25|19293|19275.1504|19150.8008|19066.8008|18986.8008|18573.8496|18626.4492|18628.75|18530.8008|18279.3496|18363.9492|18371.5508|18361.9492|18263.25|18288.0996|18210.1504|18185.75||18099.5996|18153.8008|18182.0508|18310.3008|18156.4004|18196.5508|18256.6992|18239.6992|18262.25|18995.8496|18970.3008|18952.8496|18886.25|19142.1992|19019.75|19024.25|18907.6504|19058.4004|19101.1992|19183.25|18969.0996|18901.5508|19131.0508|19515.9492|19298.6504|19236.25|19740.75|19514.8496|19162.5508|19053.5996|19016.0508|19042.3496||18721.4492|18572.5996|18588.4004|18616.9492|18879.3008|19201.6992|19058.6504|18943.6992|18995.6504|19024.3496|19072.3008|19060.0996|18994.8008|18758.4004|18766.9004|18973.5996|18879.5508|18872.6504|18751|18602|18568.4004|18540.9004|18296|18941.6992|18781.1504|18751.25|18854.5508|18830.1992|18884.1992|19014.5508|19135.6504|19007.6992|19229.0508|18978.3008|19473.9004|19354.75|19226.3496|19311.6504|19324.8496|19193.25|19317.5996|19798.3008||19371.8496|19117.8008|18961.0996|18776.3496|18732.1504|18766.9492|18740.5508|18686.1992|18814.25|18885.1992||18907.0508|18765.5|18604.75|18542.8008||18795|19142.5996||19434.25|19369.9004||18977.1504|18532.1992|18341.8496|18452.6504|18427.8008|18424.1992|18369.75|18139.3008|18113.5996|18118.3496|18043.5996|18002.75|17966.0996|18389.3008|18470.8496|18723.9492||18095.8496|17983.75|18180.25|18302.25|17996.25|17878.3496|17810.3008|18312.6992|18311.9492|18476.3008|18183.3496|18014.5508|18135.25|17855.25|17412.4004|17408.0996|17499|17524.8008|17447.4492|17414.9004|17449.5508|17415.4492|17168.6992|17118.0508|17028.5996|16590.6992|16696.0996||16720.3496|17049.5|16926.0996|16954.5508|17140.6992|17063|16999.0508|17089|17332.9004|17379|17350.9492|17405.6992|17221.3008|17065.6992|17006.6992|16857.4004|17133.75|17169.6504|17264.1992|17087.0508|17289.25
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4946.6499|4919.2998|4903.0498|4944.1499|4942.2002|5016|5003.1499|4948.3999|4937.75|4970.75|4852.6499|4803.6499|4713.4502||4644.1499|4705.7998|4694.2002|4699.75|4712|4718.2998|4702.1001|4710.7998||4696.3501|4681.9502|4652.1001|4670.6001|4655.2002|4623.6001|4539.5498|4527.25|4397.2998|4426.5|4461.6001|4514.2998|4507.7998|4533.75||4530.6001|4580|4602.4502|4607.7002|4600.3501|4586.0498|4574.7002|4560.75|4554.9502|4529.9502|4522.5|4538.4502|4533.8999|4532.5|4495.4502||4537.1499|4524.5498|4627.3501|4600.1499|4570.0498|4564.6499|4558.5498|4527.3999||4596.2002|4532.8501|4574.3501|4608.25|4567.1499|4568.5498|4540.5|4530.7002|4569.1499|4514.9502|4507.2002|4484.3501|4467.75|4550.7998|4530.75|4510.9502|4525.7998|4542.7998|4512.4502|4511.6499|4510.5|4535.0498|4501.6001|4498.5||4499.6001|4510.2998|4540.4502|4600.8999|4605.3501|4659.75|4798.5|4798.9502|4809.4502|4817.3501|4793.9502|4903.3501|4873.3999|4983.6001|4885.6001|4968.8999|5047|5052.5498|5065.8999|5064.1499|5143.4502|5133.2002|5090.3501|5073.8999|5083.8999|5031.8501|5054.5|5173.5498|5096.1001|5010.1499|5008.2998|5024.5498||4992.1499|4954.25|5009.2002|4970.7998|4987.0498|5069.5498|5056.4502|5021.0498|5044.7002|4975.4502|4941.6499|4940.1001|4900.25|4878.75|4875.0498|4893.1499|4705.3999|4682.6001|4654.1499|4635.25|4657.0498|4573.25|4575.25|4596.2002|4563.2998|4519.7998|4521.6499|4498.9502|4499.8501|4564.3501|4631.8999|4606.8999|4630.8501|4616.5|4635.1499|4604.9502|4595.1499|4598.3999|4626|4587.0498|4527.1001|4511.0498||4553.5498|4415.8501|4405|4402.5498|4311|4327.7998|4256.3999|4293.8501|4301.8501|4338.6001||4264.2002|4271.2998|4277.3501|4266.3999||4299.7998|4327.5498||4324.0498|4322.1499||4276.2002|4200|4214.7998|4199.9502|4242.7002|4244.4502|4264.7002|4331.8501|4362.5498|4311.2002|4243.1001|4292.9502|4307.6001|4311|4291.7002|4339.6499||4319.8501|4411.9502|4394.2002|4379.7998|4461.75|4388.25|4442.5498|4451.5|4484.5|4503.3501|4453.7998|4533.25|4572|4588.4502|4599.8501|4588|4622.7002|4637.3501|4594.7998|4606.8501|4625.6499|4628.8501|4573.0498|4370.9502|4317.6001|4406.75|4380.3999||4388.1499|4396.0498|4337.8501|4318.9502|4372.3999|4393.7002|4362.0498|4309.6001|4336.1001|4299.25|4314.2998|4326.8501|4364.2998|4359.0498|4313.2002|4235|4241.8501|4292.1499|4307.4502|4348.2998|4385.9502
04220|18055|/equities/cadila-healthcare|NIFTY200|643.8|642.4|635.4|633.6|638.55|657.95|635.45|634.05|633.4|639.7|637.55|635.05|629.8||639.9|631.6|642.05|639.05|636|636.55|631.85|621.15||620.25|619.9|612.45|625.2|597.3|584.85|584.85|577.8|575.4|573.55|580.25|575.05|571.3|574.7||570.35|578.9|590.2|583.8|590.3|591.2|591.95|593.95|599.85|600|601.2|603.75|605.05|603.45|611.05||615|602.75|605.15|598.05|603.35|595.6|615.65|624.75||643.4|645.35|639.9|643.25|627.75|628.55|628.15|633|636.4|634.05|620.5|613.95|625.85|628.1|631.95|634.3|629.3|640.85|645.35|650.9|653.1|647.85|644.85|657.4||641.65|650.95|657.85|661.55|655.35|655.2|649.75|640|628.6|633.9|632.25|640.5|649.5|622.75|621.75|613.8|613.2|617.55|607.5|602.05|603.05|595.35|591.45|593.4|584.85|581.6|582.25|588.1|585|574.1|578.4|583.05||582.45|570.7|561.8|557.1|552.9|560.1|556.05|554.15|551.05|549.15|532.35|517.65|510|507.75|512.95|515.1|515.45|510.1|518|513.4|502.3|505.75|512.05|508.25|505.7|503.95|507.45|506.25|494.7|508.05|518.8|516.1|517.75|513.6|513.75|525.6|524.95|525.4|517|520.05|520.75|516.95||519.9|514.65|516.7|518.65|516.95|518.75|513.7|517.1|515.9|502.1||503.65|504.6|501|496.5||494.15|493.1||492.4|491.55||490.35|484.75|481.9|480.7|482.3|478.65|478.35|476.2|477.35|479.65|473.4|470.55|466.2|474.9|468.7|471.45||476.15|472.95|466.75|473.55|465.8|456.05|466.45|467.85|464.25|468.45|464.45|470.65|477.3|469.3|473.05|471.45|473.5|474.4|474|479.45|470.15|434.65|432.85|435.45|431.55|427.95|430.3||426.65|437.1|444.3|438.2|441.85|443.45|431.45|439.1|441.35|448.15|452.35|457.35|444.05|430.7|432.3|423.85|424.65|420.1|419.95|417.35|415.25
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|89.64|89.85|88.91|89.34|87.71|87.12|87.49|86.91|85.39|82.06|80.61|80.55|79.22||77.96|78.65|78.93|79.44|79.83|79.56|81.19|81.48||80.89|77.48|76.8|77|77.51|76.98|77.5|77.63|76.66|76.87|76.52|76.16|71.87|70.75||71.11|73.86|74.79|74.37|75.51|74.27|73.31|73.86|73.97|74.5|73.07|75.06|74.26|74.64|76.89||75.25|74.91|74.85|74.01|75.01|76.59|72.89|74.2||74.45|72.97|73|72.95|69.76|71.99|67.82|67.73|66.84|67.69|67.31|65.68|64.08|65.11|65.32|65.33|65.12|66.36|66.52|65.23|65.63|65.65|65.97|65.6||65.91|66.42|66.25|67.22|67.75|65.73|65.75|65.45|65.45|68.13|68.87|68.65|68.96|67.46|66.57|67.94|67.63|68|67.69|65.69|66.74|65.32|64.34|66.25|66.46|66.8|66.74|65.17|64.42|64.33|63.7|60.37||59.32|59.21|58.75|59.28|60.18|61.33|61.28|61|60.75|59.36|60.89|62.98|62.98|62.2|62.46|63|62.35|62.4|62.75|61.88|61.94|61.54|61.42|61.34|59.93|59.92|60.41|60.19|59.56|59.03|60.54|61.03|60.68|59.4|60.22|60.16|60.57|62.64|63.71|64.77|63.9|64||63.49|61.8|61.93|61.54|60.59|59.06|59.33|59.01|59.84|59.49||58.25|57.22|57.58|56.66||56.91|56.85||57.44|56.89||56.21|55.03|55.44|54.76|56.12|56.97|56.8|55.6|56.35|56.33|56.23|57.26|57.71|59.64|62.07|62.3||61.13|61.04|58.08|57.76|55.91|55.22|54.22|54.76|54.83|55.79|57.8|58.73|58.99|59.18|58.13|56.94|58.78|58.6|59.13|58.95|58.93|59.3|57.02|56.89|60.79|58.43|58.2||61.21|64.03|64.61|63.79|64.03|63.48|63.92|64.61|64.92|63.43|63.6|63.46|65.33|64.09|65.5|65.38|67.36|67.23|66.66|64.23|63.22
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|148.25|138.55|138.8|140.55|140.45|139.45|140.4|140.4|142|140.1|138.2|139.85|140.65||140.5|136.65|134.35|134.15|134.45|133.7|133.95|134.7||134.25|136.65|137|135.85|132.95|134.25|133.9|134.9|134.7|136.15|139.2|137.25|135.25|136.6||137.95|142.9|144.65|144.6|144.8|145.95|147.3|143.2|138.4|137.9|134.95|137.9|136.75|137|137.8||138.55|136.6|138.35|137.15|137.9|139.95|140.7|143.7||147.4|145.3|147.65|148.25|147.55|154|156.45|160.15|155.2|149|143.35|142.95|144.75|143.5|143.15|144.05|144.95|141.8|144.3|145|146.6|146.55|144.1|147.75||149.15|151.6|155.3|152.55|147.6|152.35|151.85|141.2|140.55|144.4|144.75|147.4|145.5|145|137.15|135|134.45|131.05|132|129.9|131.4|131.95|131.45|134.1|133.2|126.15|128.05|124.9|124.5|123.55|122.5|120.8||121.95|121.6|120.9|120.35|121.85|125.6|123.6|121.85|120.3|119.65|119.25|118.45|116.1|112.85|113.45|113.6|113.85|114.55|114.7|113.8|112.3|113.7|114.15|113.85|112.9|112.95|112.95|112.9|112.65|112.95|113.9|114.4|114.3|114.9|115.7|114.75|117.15|116.95|118|119.9|122.3|121.75||119.85|118.1|117.75|116.95|116.4|116.05|115.8|116.9|115|114.3||113.5|114.55|113.9|114.5||113.85|113.8||112.45|110.95||111.25|109.4|108|108.6|110.45|109.7|110.05|108.45|110.2|111.7|111.1|111.2|112.4|114|115.6|116.1||116.1|115.7|115.5|115.15|114.75|117.05|118.55|119.55|118.65|119.95|120.1|121.05|120.3|119.35|118.9|120|119.25|119.7|119.95|119.4|118.25|116.5|118.35|118.15|117.85|118.4|119.45||121.2|118.45|119.6|120.25|121.1|122.15|123.9|122.85|123.65|124.45|125.45|125.85|124.1|125.6|128|127|125.7|125.15|123.15|124.15|124.25
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1228.9|1180.6|1177.25|1175.2|1166.65|1137.25|1154.2|1139.6|1148.75|1128.2|1117.45|1110.45|1106.25||1094.5|1115|1120.95|1103.85|1126.65|1126.4|1165.3|1166.75||1148.9|1148.25|1152.05|1143.15|1142.4|1152.35|1134.3|1177.45|1149|1137.3|1155.65|1168.05|1134.5|1147.05||1167.25|1187.15|1197.3|1218.45|1244.65|1245.7|1257.8|1244.6|1259.7|1259.15|1219.55|1219.55|1199.25|1209.65|1253.8||1217.55|1219.8|1198.3|1195.05|1183.1|1188.2|1188.2|1199||1193.55|1227.1|1208.55|1160.2|1166.05|1184.4|1175.95|1129.25|1104.85|1096.75|1103.95|1128.85|1121.85|1116.1|1099.05|1092.95|1082.2|1085.05|1086.45|1062.35|1044.85|1016.95|1020.8|1017.15||1037.8|1043.25|1060.25|1055.65|1057.8|1067.95|1085.3|1070.45|1099.4|1130.45|1132.1|1137.6|1135.95|1141.55|1127.4|1145.35|1134.75|1158.55|1170.3|1145.95|1164.65|1164.35|1150.8|1148.55|1132|1151.35|1176.75|1165.5|1186.45|1187.25|1169.15|1142||1127.5|1093.85|1077.6|1090.15|1100.2|1134.35|1121.9|1132.25|1126.65|1112.9|1099.3|1101.8|1073.1|1065.7|1061.6|1073.2|1057.25|1048.55|1039.3|1043.9|1050.9|1046.3|1055.4|1049.7|1059.45|1052.2|1060.65|1053.7|1043.4|1042.3|1011.6|1020.4|1003.5|1005.05|998.85|989.6|983.55|1001.9|991.85|950.2|886.6|874.7||871.1|854.4|838.3|838.55|840.35|837.35|843.3|846.9|839.6|836.45||820.95|820.25|840.85|829.2||841.4|782.65||778.6|761.3||747.85|732.15|715.85|727.65|746.7|747.1|754.6|745.95|763.7|746.65|746|744.2|739.8|752.75|766.65|766.6||769.3|750.2|750|766.75|756.5|762.15|762.85|751.5|765.4|773.4|770.1|779.35|782.25|782.65|776.15|771.2|777.55|796.1|796.05|781.4|781.1|781.15|775|749.8|706.95|710.75|709.9||718.4|725.5|712.8|706.25|701.25|692.1|681.4|691.3|711.7|685.6|665.95|669|679.2|667.9|683.25|718.5|728.5|731.85|722.9|715|725.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1204.65|1216.5|1198.65|1202.3|1219.1|1222.8|1205.2|1224.45|1216.5|1205.7|1212.3|1201.55|1192.3||1198.65|1170.65|1271.5|1253.25|1247.1|1249.4|1234.8|1241.75||1240.55|1240.1|1238.15|1241|1216.45|1204.1|1206.35|1208.5|1201.25|1200|1193.45|1174.25|1150.85|1157.45||1183.8|1200.2|1223.3|1210.6|1173.5|1164.4|1167.75|1157.9|1171.95|1155.05|1159.5|1163|1161.1|1167.05|1182.8||1186.15|1164.05|1180.5|1163.65|1179.35|1185.9|1206.4|1239.7||1240.55|1235.5|1233.75|1228.5|1239.8|1247.35|1244.6|1249.3|1256.75|1238.95|1238.85|1245.4|1257.6|1236.15|1229.75|1228.9|1209.4|1220.5|1230.65|1221|1233.8|1236.4|1241|1243.55||1235.6|1250.2|1258.95|1266.05|1266.45|1223.65|1209.75|1165.85|1168.3|1178.35|1175|1177.8|1171.45|1068.5|1054.75|1048.95|1048.95|1056.55|1035.8|1030.8|1032.65|1030.9|1020.7|1022.2|1027.8|1016.7|1020.65|1021.25|1010.8|1011.85|1001.8|1014.95||1009.9|1009.25|1021.9|989.4|998.3|1008.9|1011.15|1011.25|1006.05|998.2|978.7|981.5|959.95|969.25|965.4|960.45|972.05|974.8|965.85|964.75|953.05|959.85|956.25|951.35|945.45|938|930.4|924.95|916.25|914.5|923.95|922.1|922.8|937.45|943.6|944.4|939.2|933.3|924.8|933.5|920.65|917.7||908.05|913.95|911.1|909.65|903|915.05|904|911.9|924.25|906.45||915.75|917.95|907.15|901.85||893.35|895.75||891.45|900.5||887.7|889.5|889.3|877.25|869.1|863.4|862.35|866.7|874.05|883.45|877.95|872.05|874.8|881.2|881.75|877.25||880.9|878.65|886.45|899.6|906.4|950.2|961.8|960.3|962.55|965.95|964|1025.75|1035.5|1030.8|1028.35|1021.95|1033.2|1021.5|1039.1|1031.3|1029.8|1022.3|1025.3|1032.05|1017.95|1034.4|1047.25||1035.25|1062.15|1062.55|1053.45|1064.85|1063.4|1069.1|1059.6|1067.75|1061.15|1047.6|1078.7|1087.45|1076.35|1088.35|1066.9|1075.9|1070.95|1075.95|1087.55|1085.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|159.5623|157.9672|156.6712|156.2225|155.3253|154.0292|153.3314|152.7831|150.0414|148.3466|145.9041|146.7515|146.9509||145.3557|145.6548|148.3466|150.5399|149.842|146.901|146.7515|143.312||142.9132|141.8166|143.4117|138.726|137.729|138.5765|138.3771|137.0312|136.9315|137.6792|133.2428|132.9935|129.0057|130.8501||130.0027|136.0342|137.9783|139.075|138.6263|138.5266|136.6823|139.3242|140.371|134.3394|125.3668|128.5072|124.7687|124.6191|125.8155||126.3139|125.0179|128.5072|128.3577|129.0057|129.3048|128.8562|130.551||132.6446|132.1461|131.4981|132.0464|129.8531|135.1868|132.1461|131.4981|128.5571|128.7565|127.0617|125.2173|123.024|124.4197|124.4696|124.2702|123.4228|124.3699|125.8653|123.5225|121.9772|121.4787|122.2264|121.8775||121.1298|128.6568|132.2458|133.2926|132.9437|133.0434|132.3455|130.5011|130.551|134.2397|132.7941|133.5917|133.7911|131.4483|129.3048|130.0027|130.9498|129.4045|129.4045|129.554|130.7504|127.4106|125.9152|128.258|128.5571|128.1583|130.3018|130.8002|129.5042|127.2112|127.3109|126.9121||122.9243|124.32|121.7778|119.5347|123.5723|124.6191|124.1207|123.9711|124.2702|123.7219|124.6191|124.021|124.0708|124.1207|125.1176|125.3668|124.9182|124.9681|123.0738|123.1237|124.7687|124.4197|125.2671|138.9753|137.0312|139.5734|140.9691|140.2214|140.022|138.6263|140.1716|138.2774|140.9193|137.7789|138.5266|137.5297|138.3771|137.0312|135.7352|141.8664|142.016|142.3649||141.2184|139.2743|132.7941|132.844|134.0403|130.1024|132.7941|128.3078|129.554|129.554||125.6161|123.7717|124.5194|125.2671||124.5693|124.6191||127.8094|125.4665||122.1267|120.5316|123.8216|124.5194|127.4106|128.8562|127.9589|126.7626|129.903|129.7036|132.0464|133.8908|133.9406|137.6294|139.8227|141.1187||141.9163|141.7667|140.6701|140.9193|138.0281|134.5887|134.1899|132.0963|131.8969|134.6385|137.1309|138.2275|140.7698|137.43|137.6792|134.489|159.5623|156.7709|159.3131|158.8645|157.8675|157.2195|155.9733|154.1289|158.1167|151.7861|151.0882||152.0353|154.9763|157.9174|159.2632|159.014|159.1635|159.9611|164.8462|164.5969|165.1453|165.6936|165.1453|170.9774|174.8656|177.3081|178.1057|178.4047|177.7069|179.8503|177.657|174.4668
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|347.6|345.2|347.5|353.65|351|351.95|352.15|355.55|354.7|346.65|342.15|342.35|341.95||332.8|334.45|332.15|334.2|347.75|345.25|345.8|350.6||349.35|323.4|323.55|317.4|314.25|316.55|312|308.85|306.65|314.25|314.55|313.95|305.25|310.3||306.1|312.4|314.8|316.95|317.4|312|307.95|307.2|301.85|303.25|287.8|287.8|289.35|287.95|291.9||295.2|290.2|291.55|286.75|288.05|283.35|280.45|284.3||281.25|279.3|277.55|279.65|270.75|278.95|282.1|274|255.8|255.35|247.8|236.9|230.05|228.75|229.95|229.45|227.7|229.25|230.9|230.75|230.1|227.45|232.3|233.05||233.9|234.9|234.9|234.75|230.25|232.95|233.75|230.05|234.55|240.35|229.25|227.1|229.05|230.5|229.95|230.95|229|229.75|228.6|228.25|230.2|231.05|229.9|234.4|234|233.75|234|234.6|231.4|231.8|231.65|231||227.25|225.15|224.3|225.9|226.95|228.45|227.25|227.15|228.55|228.6|228.95|228.95|229|227.65|228.1|230.7|227.8|229.7|230.9|230.35|241.25|244.3|246.1|241.5|240.05|241|239.3|238.7|239.9|239.6|241.6|240.95|237.7|235.05|236.15|236.55|236.35|232.85|237.4|237.45|236.9|236.1||233.1|231.75|229.75|230.25|231.55|230.05|229.55|230.4|232.2|229.6||225.5|227.7|223.65|222.05||221.7|222.5||220.15|213.65||212.95|208.9|208.4|208.45|213.35|213.95|217.05|217.05|221.65|220.85|219.9|221.05|220.8|224.35|224.8|224.85||224.9|222.95|222.85|218.75|215.4|216.95|217.05|214.9|211.85|214.05|218.3|217.5|215.45|212.9|211.75|213.05|211.5|214.55|215.5|219.7|219.6|218.9|217.65|220.65|224.85|225.85|222.4||226.15|227.6|230.1|227|223.95|216.85|213.1|213.75|215.1|213.9|213.4|216.75|214.95|214.25|218.15|217.15|224.1|224.75|225.05|221.65|223.2
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6156.7002|5830.4502|5856.6499|5864.75|5783|5700.6499|5701.75|5605.8501|5675.9502|5714|5760.8501|5694.75|5566.2998||5618.5498|5619.6499|5634.4502|5625.3999|5708.4502|5674.9502|5701.1001|5343.25||5085.2002|5139|5128.1001|5111.7002|5087.6001|5115.2998|5083.1001|5056.3999|5026.6001|4984.25|4988.6499|5008.9502|4904.3999|4899.0498||4915.3999|5000.1001|5108.7998|5092.1001|5061.7002|5040.1499|5006.6499|5096.8999|5154.6499|5196.25|5138.75|5185.5498|5205.7002|5135.75|5106.6001||5104.4502|5123.2998|5204.9502|5193.2002|5285.8999|5293.4502|5336.2998|5418||5544.8999|5618.8999|5456.6499|5437.1499|5459.5|5515.7002|5550.6001|5610.3501|5625.6001|5611.5|5489|5451.8999|5466.4502|5298.25|5225.6001|5171.8999|5256.2002|5390.8501|4913.1001|4961|4996.5|4920.1499|5005.2002|5075.9502||5277.0498|5267.8999|5146.8999|5067.9502|4980.8999|4942.6499|4888.1499|4765.25|4757.1001|4845.4502|4703.7002|4672.2998|4692.7002|4716.1499|4687.75|4725.7002|4640.2998|4819.4502|4875.9502|4965.8501|4958.1499|4925.7998|4755.5|4649.7998|4696.9502|4611.2998|4691.6499|4745.2998|4725.4502|4708.6001|4684.3501|4711.2998||4668.8999|4695.4502|4606.7002|4499.4502|4534.7002|4604.8501|4559.25|4562.8999|4594.25|4582.9502|4619.6001|4567.8999|4506.2998|4408|4385.5498|4452.0498|4415.5|4592.4502|4590.7998|4562.1499|4555.1001|4400.1499|4420.1499|4459.9502|4297.25|4255.3999|4304.5|4370.9502|4278.1499|4206.1499|4214|4204|4131.2998|4085.6499|4124.7998|4125.3999|4125.0498|4116.25|4117.6001|4104.9502|4099.25|4130.6499||4184.5|4051.3|3943.7|3929.95|3891.6001|3830.75|3813.45|3901.95|4028.2|3891.8999||4028.7|4065.2|4004.8501|4061.3||4000.1001|4079.2||3851.3501|3814.1001||3660.3501|3598.05|3635.75|3700.5|3748.6001|3738.6499|3712.6001|3774.6499|3901|3852.05|3950|3921.6499|4084.6499|4136.3501|4255.3501|4279.6001||4328.3501|4258.3999|4249.7002|4300.3501|4298.6499|4273.9502|4377.5|4420.8999|4342.5498|4339.9502|4335.4502|4204.1001|4229.2998|4115|4079.8999|4032.25|4334.2998|4340.5|4329.4502|4302.6001|4317.7998|4308.6001|4433.8999|4352.75|4378.8999|4418.6499|4294.1001||4272.7002|4324|4358.8999|4102|3966.55|3925.8|3918|3898.5|3884.45|3904.2|3936.1001|3974.3999|4017.3501|3901|3929.45|3949.25|4019.55|3951.2|3884.1001|3915.3501|3914.5
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2366.1909|2382.3311|2327.833|2277.968|2285.3401|2296.7981|2322.4529|2306.4619|2280.4089|2270.844|2188.1001|2200.3049|2172.259||2187.0039|2179.084|2159.656|2170.366|2173.3049|2157.4641|2120.999|2128.77||2119.6541|2099.5779|2120.949|2129.7661|2108.9929|2108.0471|2097.187|2116.814|2083.2881|2106.0039|2046.226|2072.8269|2026.897|2066.75||2068.095|2102.9661|2080.7981|2050.51|2062.615|2066.55|2041.593|2053.001|2053.1499|2022.8621|1993.072|1985.201|1990.233|1983.209|1971.104||1998.1541|1971.901|2042.838|2060.2739|1994.965|1993.9189|1985.799|1993.272||1988.39|1978.526|1942.111|1956.209|1982.96|2003.384|2007.967|2008.166|2011.454|1981.615|1933.792|1932.2469|1934.8879|1932.795|1951.526|1928.661|1965.126|1966.77|1938.524|1932.5959|1985.949|1989.2371|1998.403|1990.332||1955.8101|1955.462|1957.355|1961.34|1969.709|1987.642|1988.0909|1987.244|1986.796|1998.951|2011.952|2041.7419|1994.517|1876.653|1892.046|1881.635|1826.14|1831.421|1822.105|1833.0649|1832.3669|1829.876|1800.635|1791.4189|1792.066|1772.788|1761.579|1773.037|1787.085|1699.11|1683.269|1681.874||1682.024|1686.2581|1661.3|1625.3831|1631.1121|1646.306|1638.236|1643.3669|1653.579|1639.531|1640.826|1641.7729|1620.302|1590.662|1615.321|1630.6639|1613.826|1601.572|1603.614|1604.959|1585.5811|1584.983|1599.9771|1594.597|1575.369|1588.121|1579.653|1606.204|1602.817|1629.568|1657.265|1654.824|1667.478|1621.697|1620.153|1598.632|1576.215|1567.298|1561.6689|1578.6071|1578.7061|1569.54||1589.217|1573.476|1568.793|1561.37|1564.309|1534.271|1530.983|1523.311|1545.728|1553.45||1543.686|1550.9091|1531.481|1531.182||1532.926|1535.4659||1518.8781|1501.791||1489.9351|1492.426|1494.916|1495.4139|1515.291|1498.951|1490.3831|1491.778|1482.363|1494.6169|1492.974|1494.916|1496.51|1491.579|1483.359|1496.311||1503.036|1495.365|1492.127|1477.033|1468.066|1454.317|1459.149|1448.687|1452.175|1452.772|1450.83|1449.783|1443.955|1453.27|1437.33|1448.538|1461.54|1461.739|1452.623|1463.582|1448.139|1455.761|1456.0601|1447.193|1447.691|1445.3|1441.564||1445.848|1453.868|1485.202|1494.5179|1494.6169|1498.453|1494.418|1491.728|1478.826|1480.918|1483.807|1494.319|1529.239|1511.106|1519.326|1506.8719|1511.754|1514.5439|1530.634|1539.501|1555.442
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|875.75|862.75|855.65|844.6|843.2|842.35|798.9|798.1|800.9|785.15|776|768.15|766.85||748.6|751.55|749.2|749.35|750.95|750.7|751.7|755.55||737.55|736.85|735.35|741.75|743|734.75|713.75|682.5|675.5|688.2|688.8|689.2|691.25|694.05||700.7|707.95|713.45|719.35|722.5|716.6|713.15|701.05|698.45|704.8|709.8|715.3|709.4|712.9|713.2||716.2|710.2|723.5|731.55|730.1|735|740.35|742.2||735.65|717.35|722.85|699.1|699.5|733.6|708.9|690.95|698.5|686.25|681.95|687|672.4|684.3|669.95|664.1|663.3|665.1|660.7|662.5|657.9|654.75|661.05|658||665.05|677.95|696.55|709.35|710.65|699|695.15|688.95|679.4|693.55|694.7|689.75|675.05|678.95|679.55|680.55|674.9|685.7|685.9|681.05|684.7|688.8|678.35|683.15|677.25|671.65|670.65|690|673.05|664.7|657.05|661.8||657.1|648.75|649.8|642.4|642.45|653.15|636.35|660.95|668.3|659.45|662.3|651.05|663.4|673.45|674.15|672.6|670.3|671.5|667.05|659.45|670.95|670.45|673.7|672.75|668.45|661.7|661.2|644.9|626.35|631.4|639.3|643.2|646.85|638.25|642.05|639.65|634.9|635.85|623.7|633|623.6|620.85||611.7|606.8|610.6|604.35|603.1|608.2|611.6|599.4|608.65|605.05||604.65|600.95|591.85|577.35||570.65|573||580.85|580.25||569.7|563.25|579.05|583.25|590.25|593.65|595.6|593.05|594.6|592.35|589.9|585.65|580.1|585.1|594.85|606.25||602.25|605.1|594.3|599.2|590.5|590.25|594.05|587.7|586.9|595.85|609.3|607.25|613.3|621.25|615.35|615.8|609.45|617.45|616.35|624.7|616.2|613.1|608.1|611.35|628.45|625.2|640.1||649.6|680.35|700.9|705.65|711.55|705.15|695.45|708.75|713.05|722.1|721.25|722.1|747.2|736.45|740.95|730.3|744|740.25|738.8|728.2|725.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1241.8|1253.4|1242.2|1244.25|1224.75|1240.55|1232.65|1205.55|1178.1|1169.6|1163.15|1140.55|1124.25||1135.05|1129.85|1123.6|1119.55|1112.6|1119.7|1119.5|1115.25||1111.55|1097.5|1109.1|1109.3|1108.2|1099.1|1071.95|1057.95|1048.95|1043|1040.8|1074.65|1073.4|1118.15||1110.45|1137.75|1160.05|1160.1|1161.7|1154.6|1150.05|1150.55|1148.7|1171.8|1162|1171.45|1166.1|1144.15|1146.4||1146.3|1123.75|1126.8|1108.65|1114.75|1101.95|1086.9|1091.1||1109.25|1136.7|1127.8|1122.8|1125.1|1123.65|1124.2|1141.95|1138.35|1133.3|1116.4|1111|1090.95|1096.1|1083.7|1090.2|1064.85|1095.4|1067.55|1068.5|1071.25|1069.95|1069.9|1070.2||1063.35|1065.1|1074.9|1062.8|1056.5|1046.65|1042.7|1034.05|1027|1043.4|1029.45|979.5|1004.55|992.8|967.3|970.15|980.4|964.65|951|958.3|960.45|944.1|935.15|959.3|964.35|960.7|961.65|975.6|961.05|956.9|964.15|948.4||941.75|939.4|936.4|928.25|950.35|942.25|944.5|940.3|936.55|939.65|946.25|936.3|933.8|931.75|959.35|965.75|955.65|960.3|953.05|946.65|959.85|958.85|949.15|937.45|927.5|922.15|920.95|931.75|926.95|943|979.75|962.15|960.8|970.7|969.35|960.2|959.5|978.85|961.05|974.55|942.25|948.1||942.45|949.45|939.2|938|940.9|940.5|930.6|946.75|930.9|925.95||927.25|927.7|929.45|933.85||923.05|897.95||880.45|879.25||857.65|868.25|878.65|881.25|894.45|866.95|862.4|852.5|858.7|861.1|872.7|881.3|877.9|914.7|920.2|929.2||934.05|907.15|903.45|913.1|898.55|891.9|888.3|886.5|889.9|902.4|910.2|906|914.1|912.95|908.25|902.8|924.9|918.4|918.25|901.15|892.8|873.55|881.35|900.45|895.05|859.5|854.1||855.5|863.65|863.5|866.45|881.9|886.8|885.6|878.55|872.9|881.85|890.35|901.55|899.05|901.75|902.65|895.4|900.55|897.45|887.15|884.6|897.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|291.9|295.5|292.35|297.75|299.45|301.7|296.5|296.95|294.8|289.9|284.95|283.8|283.15||283.8|288.25|289.15|291.3|287.05|288.1|285.1|282.2||278.6|282.25|281.45|282.65|284.1|283.15|286.55|283.1|276.7|282|283.05|284.8|287.65|284.45||279.75|285.6|295.05|299.05|300.05|300.45|300.2|301.3|299.7|298|296|300.9|299.85|302.45|304.5||309.85|305.75|299.05|295.95|293.45|296.05|300.8|305.8||305.2|307|303.05|305.15|306.1|316.95|316.2|313.45|309.25|304|303.75|303.05|300.05|303.95|302.35|301.6|301.15|305.7|308.9|298.05|291.85|290.8|290.45|282.7||300.35|295.55|303.8|305.75|304.05|301.15|297.15|292.15|287.05|292.15|293.9|293.45|288.6|291.45|287.25|289.9|290.85|295.55|293.45|289.3|293.3|292.4|289.75|293.6|296.75|290.75|286|289.65|285.85|286.75|286.95|289.55||287.6|289.95|288.2|289.3|286.3|293.7|292.85|290.6|292.5|293.1|287.75|286.9|277.35|275.25|281.05|281.5|278.2|279.6|272.75|273.9|274.8|274.65|275.45|271.85|275.05|276.2|266.1|259.65|254.5|253.85|253.95|254.55|254.4|255|256.85|256.85|255.95|257.4|255.85|256.9|257.45|258.65||254.9|259.8|252.55|259.45|294.25|294.65|293.7|292.25|294.9|291.4||295.4|296.85|293|299.05||297.1|300||299.4|293||292.3|295.05|295.95|293.75|291.4|291.85|292.25|280.7|287.15|286.45|289.95|288.5|294.6|297.65|300.45|307.55||316.05|311.05|308.75|309.5|303.85|300.85|298.9|297.6|296.65|296.1|297.8|297.8|299.95|305.05|303.1|308|317.95|314.3|315.55|319.7|316.4|305.15|332.35|331.45|330.95|328.8|320.1||328.1|338.75|327.8|323.25|324.9|325.5|324.05|329.9|337.3|338|336.55|337.25|343.05|337.65|338.8|339.9|347|344.45|336.45|338.75|338.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1947.15|1964.35|1928.7|2001.2|1949.35|1956.9|1955.8|1960.15|1953.9|1920.2|1909.1|1873.65|1875.35||1871.75|1874.25|1844.95|1871.3|1853.75|1829.65|1841.95|1826.75||1778.45|1768.45|1750.5|1767.2|1699.1|1724.75|1712.05|1705.2|1674.3|1676.55|1676.45|1689.1|1680.3|1700.15||1698.95|1692.6|1706.55|1721.7|1713.1|1717.15|1715.15|1730|1751.6|1707.1|1699.25|1704.45|1690.9|1695.45|1678.65||1696.3|1668.55|1731.6|1729.15|1736.25|1725.35|1744.65|1728.35||1726.55|1747.35|1725.75|1715.7|1711.65|1767.6|1755.35|1739.65|1746.3|1720.15|1725.95|1706|1707.75|1731.35|1730.05|1717.9|1714.75|1720.25|1737.7|1753.2|1752.1|1731|1743.8|1729.85||1741.9|1738.6|1764.65|1748.6|1733.6|1751.75|1796.1|1881.05|1899.8|1927.25|1968.15|1955.05|1922.8|1916.65|1922.85|1902.1|1883.65|1916.8|1941|1913.3|1899.4|1918.4|1892.35|1901.4|1890.65|1893.3|1902.35|1916|1874.65|1856.65|1889.95|1943.1||1911|1882.8|1870.85|1846.7|1844.4|1857.8|1899.5|1876.15|1843.3|1830.25|1855.35|1843.2|1789.7|1782.8|1766.75|1799.5|1807.25|1773.8|1753.25|1750.7|1759.9|1755.35|1744.05|1735.05|1650.15|1595.3|1684.7|1666.55|1639.7|1644.05|1647.45|1649.2|1649.05|1638.05|1627.8|1640.35|1622.15|1618|1595.9|1607|1582.9|1600.2||1575.65|1566.4|1565.5|1553.85|1554.4|1544.5|1559.9|1501.05|1490|1498.65||1548.7|1559.5|1577.4|1579.2||1578.05|1568.55||1605.25|1629.6||1639.85|1612.25|1585.55|1622.15|1630.5|1612.6|1635.25|1652.8|1679.15|1657.7|1697.6|1682.85|1668.1|1680.95|1685.1|1669||1629.35|1599.75|1595.95|1602.5|1570.1|1568.35|1571.2|1596.65|1579.35|1578.35|1614|1618.7|1644.3|1628.8|1599.75|1595.25|1600.8|1578.35|1474.3|1446.65|1446.4|1445.5|1449.65|1426.5|1435.8|1390.2|1382.15||1384|1409.1|1427.05|1447.25|1459.15|1487.95|1483.2|1453.65|1462.75|1480.8|1449.15|1448.75|1453.5|1431.35|1413.6|1392.85|1395.85|1385.65|1380.4|1397.35|1388.1
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|547.45|547.55|549|550.5|547.5|545.8|550.05|552|547|541.15|538.05|534.6|533.8||537.35|540.35|541|540.85|543.2|540.7|534.9|526||530.1|533.35|534.85|539.25|536.1|537.95|535.5|530.4|517.1|528.9|523.45|524.55|508.45|517.9||521.35|524.8|525.65|534|540.25|536.95|538.85|541|543.75|543.85|541.75|547.15|550.75|555.35|553.6||551.6|547.25|561|555.45|554.3|561.3|560.15|561.15||565.65|565.5|567.45|565.5|565.7|569.7|567.1|566|561.55|559.85|557.9|553.35|553.1|554.9|550.15|554.15|558.05|564.9|567.3|574.75|567.75|565.5|561.2|565.35||564.85|563.15|571.55|572.15|562.4|565.3|569.7|555.05|565.65|568.75|575.6|581.7|573.8|575|568.35|565.3|565.2|578.5|574.55|577|582.25|586.5|577.7|583.4|581.65|572.7|572.2|591.95|592.45|579.65|582.25|572.95||574.1|570.6|569.55|563.35|562.65|567.1|572.1|569.15|570.9|569.05|562.35|560.45|553.6|549.95|552.1|556.5|547.5|552.25|557.2|556.9|555.4|549.9|548.35|542.1|530.15|526.7|525.75|522.25|519.1|523.45|523.95|530.75|533.05|518.35|520.2|514.3|517.9|513.9|505|530.4|537.95|536.45||532.9|530.4|533.65|526.4|524.85|525.15|525.3|520.05|520.9|524.1||527.15|517.65|521.85|523.2||525.9|548.05||547.6|544.9||535.65|533.8|541.45|536.4|539.4|540.15|532.3|537.1|536.15|534.5|521.85|526.5|523.55|529.95|526.65|531.85||537|534.8|530.1|527.25|532.6|526.2|534.9|539.75|533.2|535.15|535|534.5|535.6|534.85|530|534.45|532.4|533.25|533.95|535.65|544.7|533.7|554.45|561.95|557.75|558.05|562.05||563.3|566.95|564.4|566|554.95|557.6|556.55|553.05|543.7|544.95|548.35|554.6|549.55|552.85|572.75|559.85|560.85|561.55|561.45|560.95|569.15
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2406.6499|2376.3999|2383.3999|2345.95|2331.2|2358.6499|2361|2349.3501|2307.55|2265.1499|2217.55|2202.6001|2206.2||2231.1001|2185|2155.25|2212.3999|2203.3999|2207.6499|2161.1001|2122.2||2110.5|2089.5|2094.45|2123.8|2089.7|2099.8999|2073.6499|2077.3|2072.5|2104.25|2043.95|2038.5|2015.6|2057.25||2075.45|2158.05|2208|2230.75|2255.8999|2322.1001|2292.55|2300.8|2301.1001|2260|2219.05|2223.8|2258.1499|2305.75|2372.05||2404.3501|2339.95|2370.3501|2367.7|2337.55|2245.6001|2266|2314.6499||2369.25|2387.6001|2403.7|2356.75|2333.7|2372.55|2322.1001|2287.8501|2308|2266.5|2261|2123.55|2085.05|2082.8|2055.1499|2031.85|2003.75|1997.25|1990.2|1951.2|1919.75|1897.95|1904.1|1902.1||1911.35|1993.35|2002.5|2012.85|2015.7|2004.8|1990.15|1972.85|1983.7|1986.8|1953.8|1957.15|1941.55|1955.75|1908.45|1900.25|1921.1|2020.95|2037.7|2037.55|2057.05|2056.1499|2058|2064.2|2068|2101.2|2146.6499|2192.6001|2174.6499|2185.45|2200.3501|2166.2||2219.55|2166.05|2197.1499|2167.3999|2200.3999|2258.2|2240.5|2242.3999|2254.8501|2254.55|2196.6001|2157.3|2102.1499|2095.75|2128.2|2167.25|2159.95|2139.6499|2139.3|2134.5|2129.95|2128.05|2093.05|2068.7|2041.15|2049.2|2074.1001|2077.7|2057.6499|2062.6001|2076.7|2079.05|2072.3999|2081.6001|2083.45|2086.25|2075.8|2085.95|2012.85|2024.2|2001.3|2000.25||1996.2|1966.5|1934.05|1920.9|1929.25|1922.05|1988.95|2052.5|2034.95|2035.2||2000.75|1995.1|2001.2|1983.65||1999.35|1979.4||1972.7|1968.25||1928.75|1844.4|1869.3|1831.1|1823.15|1839.2|1822.7|1799.25|1808.25|1785.45|1785.5|1750.3|1739.75|1800|1824.15|1828.65||1828.2|1862.8|1845.75|1875.7|1833.9|1838|1881|1894.85|1912.95|1909|1935.6|1945.1|1931.8|1920.35|1902.55|1929.1|1939.35|1926.25|1907.6|1853|1885.4|1867.85|1802.65|1768.4|1767.75|1717.55|1693.7||1728.35|1759.7|1767.2|1839.1|1877.05|1884.4|1905.6|1891.45|1899|1897.5|1868.2|1873.5|1884.7|1875.45|1875.15|1848.1|1872.15|1887.7|1862.8|1855.45|1854.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2269.75|2245.7|2227.1499|2223.1499|2215.25|2259.8501|2253.1499|2235.5|2210.3501|2214.2|2196.1001|2204.25|2177.8501||2195.2|2206.2|2133.3999|2125.1001|2117.95|2147.8999|2149.3501|2119.6001||2113.3501|2112|2076.3999|2141.3|2099.6499|2138.3501|2021.7|2000.3|1960.05|1986.75|1990.95|1988|1950|1979.05||2019.15|2084.6001|2092.6499|2105.6001|2125.3999|2111.1001|2083.3501|2087.7|2093.7|2065.5|2068.95|2108.5|2103.8|2090.2|2119.5||2120.45|2100.45|2141.75|2108.05|2138.1001|2128.3|2180.55|2213.7||2248.3999|2242.25|2267.55|2279.6001|2247.3999|2342.8|2319.25|2339.6499|2291.95|2280.8999|2242.55|2226.05|2220|2218.1001|2170.2|2038.55|2018.5|2027.9|1993.65|1988.05|2006.2|1994.95|1999.25|2043||2054|2083.6499|2066.05|2065.45|2091.95|2046.75|2041.35|2025.95|2013.2|2045.7|2010.7|2013.15|1977.6|2005.85|2007.85|1989.7|1979.3|1991.1|1992.35|1976.25|1987.9|1943.8|1925.5|1936.15|1932.5|1986.85|2062.3501|2135.5|2131.05|2171.1499|2165.05|2173.75||2177.2|2199.3501|2232.6499|2211.7|2268|2260.25|2243.8999|2174.45|2163.1001|2136.55|2114.6001|2069.25|2027.95|2019.9|2086.1001|2126.3999|2130.3501|2111.75|2086.6499|2075.8|2073.8|2073|2082.5|2074.55|2078.95|2135.1001|1950.05|1944.95|1941.1|1966.5|1972.9|1929.2|1932.05|1933.5|1926.75|1958.55|1948.55|1936.45|1914.7|1935.8|1952.2|1895.25||1888.2|1861.05|1858.05|1854.6|1839.8|1831.7|1837.5|1848.45|1868.75|1853||1871.6|1846.45|1834.65|1822.65||1807.3|1806||1804.1|1842.6||1801.95|1798.2|1792.7|1780.05|1810.3|1804.7|1795.7|1802.3|1803.9|1810.2|1813.35|1831.35|1808.75|1815.05|1809.1|1819.85||1831.55|1824.3|1829|1845.75|1799.15|1808.8|1812.05|1793.25|1795.45|1804.4|1812|1804.25|1824.85|1797.95|1757.4|1762.55|1785.7|1806.6|1813.7|1775|1816.05|1824|1848|1846.35|1880.05|1839.45|1823.85||1837.3|1884.7|1885.8|1887.55|1925.45|1932.95|1941.4|1931.75|1944.2|1941.8|1928.95|1929.65|1934.55|1936.55|1943.65|1959.95|1998.95|1989.15|1985.3|1976.25|1992.15
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|41.5|42.75|40.95|39.05|39.3|39.5|39.35|39.65|38.95|39.75|40.05|39.2|39.55||39.6|39.6|39|39.75|39.8|40.7|41.5|39.55||39.3|39.55|39.4|40.4|40.35|41.05|40.1|39.4|38.45|38.15|38.55|39.05|37.95|37.55||38.6|40.6|41.15|41.05|42.05|42.4|43.2|42.6|40.6|40.05|39.8|41.25|41.2|40.85|41.6||42.05|41.45|42.35|41.7|42.75|43.55|44.45|42.35||40.35|41.6|42.5|42.65|43.9|46.2|44|44.7|44.5|45.1|46.3|47.2|48.6|46.5|45.65|43.5|41.45|41.15|40.95|41.75|40.5|41.25|42.6|43.8||44.65|44.65|46.9|48.35|46.15|47.65|42.55|42|40.2|40.5|37.65|38.55|37.3|38|40.15|39.2|35.1|33.25|32.45|32.05|32.25|30.55|30.15|31.1|31.3|31.6|32.05|32.35|32.45|32.9|32.95|33||33.1|33.2|33.2|33.15|33.8|33.85|33.2|33.55|33.7|33.65|33.75|33.95|33.8|33.8|34.1|34.4|34.05|33.9|34.35|34.65|34.75|35.55|34.1|34.8|34.65|34.7|34.6|34.7|35.6|36.6|37.05|36.9|37.1|37.6|36.75|37.25|37.2|38|37.85|38.25|38.2|39.1||38.4|36.85|36.9|37.25|37.35|37.4|38.05|38.45|37.7|36.55||37.95|39.25|40.15|40.55||40.95|34.6||29.5|26.55||25.6|25.05|24.95|26.95|28.5|28.85|28.9|28.7|29|28.65|28.95|29.2|29.95|30.4|30.9|30.75||31.2|31.65|31.75|32.05|30.6|30.6|31.65|31.65|32.6|32.85|33.15|33.4|33.45|33.35|33.45|34.85|37.1|35.55|33.8|32.75|33|32.95|33.35|33|34|33.05|34.3||35.5|36.55|36.65|37.05|38.85|38.8|36.3|37.4|37.75|38|38.1|37.9|38.7|38.85|39.25|39.6|40.2|41.25|41.4|41.15|42.15
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3683.2|3656|3647.6001|3670.5|3681.75|3734.3501|3734.45|3741.1499|3798.1001|3792.7|3788.7|3729.75|3760.1499||3764.8|3688.5|3701.7|3721.6001|3672.95|3600.8501|3548.25|3536.8501||3510|3493.2|3498.5|3490.8999|3481.3999|3506.7|3350.7|3343.7|3346.05|3388.3501|3403.3999|3411.95|3406.3999|3443.45||3500.95|3554.3|3637.75|3641.2|3646.6001|3655.2|3735.3501|3755.25|3750.55|3713.6499|3705.3|3721.8|3697.2|3707.75|3724.45||3765.1499|3665|3768|3753.8|3728.5|3705.05|3746.8|3779.6001||3785.3|3815.5|3817.8999|3750.8501|3787.8|3736.25|3698.8|3694|3707.95|3642.3|3629.3501|3589.3|3592.1001|3630.8|3657.1001|3633.25|3636.5|3664.25|3704.1499|3653.25|3665.25|3654.8999|3654.75|3712.1001||3730.55|3679.1499|3745.5|3737.7|3846.3999|3910.55|3745.3999|3726.3|3690.6001|3639.5|3684.3|3739.05|3741.8999|3680.45|3719.3999|3686|3688.3|3666.55|3638.05|3626.6499|3662.8999|3677.2|3620.8999|3633.5|3641.45|3639.95|3668.6499|3736.8501|3747.95|3550.1001|3587.55|3583.6001||3601.55|3583.3|3534.3501|3462.95|3543.8501|3509.55|3566.2|3584.75|3579.6001|3581.05|3485.95|3487.7|3438.45|3428.75|3499.7|3542.1001|3537.8999|3462.3|3511.6001|3525.3999|3443.6001|3458|3477.8501|3514|3435.6499|3383.1499|3385.8|3265|3098.3|3153.5|3268|3279.45|3276.5|3315.05|3329.2|3425.25|3383.2|3286.3|3290.8|3282.55|3268.75|3253.7||3267.8999|3238.45|3220|3226.45|3192.8501|3231.6499|3203.1001|3342.6001|3270.6001|3162.6499||3183.95|3212.1001|2927.3501|2909.6499||2921.45|2889.8||2874.7|2823.3501||2820.25|2806.45|2829.2|2807|2803.1001|2790.6499|2767.8999|2800.2|2791.5|2801.6001|2775.8|2757.05|2767|2787.5|2810.2|2834.5||2846.8|2850.3999|2861.1499|2845.3|2825.6001|2858.5|2915.2|2873.2|2920.55|2918.6001|2900.6001|2829.8|2876.6001|2822.55|2791.6499|2773.2|2811.25|2823.1499|2799.05|2750.8501|2778|2884.3501|3267|3356.8501|3315.3|3366.3999|3387.45||3335.7|3356.05|3385.7|3343.1499|3382|3388.5|3347.3999|3333.2|3351.7|3305.3|3411.45|3501.8501|3459.5|3434.8999|3461.8501|3435.55|3393|3372.6499|3413.2|3412.2|3446.3501
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6308.0498|6290.6499|6356.5|6372.6499|5964.8999|5988.3501|5980.2002|6031.1001|6002.2002|5951.6499|5510.6001|5398.5|5290.7002||5277.8501|5345.3501|5412.2002|5461.5|5443.8999|5426.8501|5426.9502|5254.25||5233.7998|5274.8999|5305.8501|5357.2998|5253.0498|5266.25|5274.2002|5330|5181.2998|5101.6001|5103.8501|5374.75|5340.9502|5445.6001||5418|5520.8999|5501.7998|5475.2998|5474.3501|5388.8501|5339.9502|5290.2998|5254.7002|5170.4502|5104.6499|5128.75|5148.1001|5216.4502|5297.4502||5289.25|5218.3501|5285.3501|5098.1499|4889.5498|4808.3999|4849.4502|4877.5498||4920.2998|5059|5078.1001|5062.1001|5040.9502|5178.8999|5121.2002|5084.7998|4998.1499|5127.5498|5123|5057.25|5003.8501|4958.1001|4917.0498|4946.8999|4859.75|4947.1001|4996.7998|4995|4893.75|4737.7998|4682.5|4753.1001||4651.25|4780.5498|4800.9502|4901.3501|4859.7998|4690.3501|4616.25|4443.3501|4127.2998|4135.5498|4122|4063.6001|4050.45|4087.2|4112.8999|4014.8501|4176.3999|4265.3501|4330.5|4325.2002|4333.3501|4319.75|4297.6499|4336.2998|4386.3501|4238.5|4244|4260.7998|4206.1001|4358.1499|4357.3999|4388.6001||4361.9502|4390.8999|4432.0498|4326.2002|4446.8999|4587.1001|4538.5498|4655.1499|4546.6001|4577|4373.1001|4315.8999|4185.0498|4074.3999|4067.3999|3922.55|3862.6001|3980.5|3966.1499|3909.5|3878.75|3682.3|3717|3661.2|3597.8501|3514.3|3275.6499|3231.55|3035.3501|2983.7|2961.1001|2912.55|2937.8501|2867.55|2911.7|2892.25|2898.95|2903.1001|2890.55|2898|2908.25|2909.1001||2915.3|2878.7|2832.6001|2862.6001|2893.8|2930.3999|2987.55|3010.3999|2976.8999|2957.8501||2982.55|2926.3999|2968.6001|2977.05||2887.45|2929.1499||2893|2861.3||2793.55|2822.75|2804.6001|2881.3999|2898.8|2886.3999|2900.05|2912.75|2886.8|2868.05|2828.25|2853|2885.6499|2886.8999|2821.6499|2917.1499||2988.1001|2977.8501|2949.55|2929.8999|2890.6499|2778.8501|2796.95|2688.1499|2644.2|2722.6001|2705.6499|2736.3|2726.25|2701.55|2688.3|2665.5|2704.55|2690.45|2703.95|2706.75|2783.55|2755.45|2765.55|2806.6001|2681.55|2679.8|2721.8||3363.8|3477|3495.05|3516|3545.25|3516.75|3564.05|3547.6499|3626.55|3651.05|3705.3|3731.1499|3774.05|3817.45|3838.6001|3864.05|3922.1499|3897.3|3904.6001|3922.1499|3925.7
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|699.5|673.75|662.6|667.1|649.9|648.6|652.95|650.1|649.25|629.25|625.85|637.65|629.15||629.35|636.15|632.55|634.45|626.25|631.15|630.25|622.1||608.4|606.05|600.7|595.9|592.45|592|595.85|577.9|574.85|563.5|554.45|536.15|522.3|530.15||532.95|552.2|560.1|567.35|567.15|567.1|568.4|567.05|565.3|561.75|540.85|548.7|525|525.75|538.75||530.9|520.1|528.7|520.3|522.1|516.55|516.9|522.35||529.4|532.4|537.35|529|524.5|540.85|540|530.75|519|521.3|513.9|503.25|504.1|500.05|494|482.4|475.25|483.55|480.7|480.35|481.85|474.05|477.7|478.05||470.95|482|490.65|485.7|488.25|489.15|489.65|488.35|493.6|499.7|518.75|515.6|510.8|487.65|480|493.8|500.6|504.9|501|494.8|498.05|493.15|492.05|492.4|499.65|501.55|502.85|513.6|499.7|489.8|493.15|490.55||485.9|483.85|477.15|477.7|481.25|482.85|489.2|485.35|496|490.35|503.7|503.6|490.6|485.2|484.75|495.7|494.65|489.25|489.3|477.2|474.9|474.6|482.65|478.1|477.25|465.5|467.85|478.15|471.9|459.95|469.85|471.75|468.15|435.95|432.8|434.25|432|436.35|427.2|424.8|427.55|424.25||426.2|421.65|416.6|410.15|411.15|406.05|414.45|421.7|423.85|415.35||413.15|406.55|405.3|405.5||382.9|367.05||361.55|356.7||352.55|348.65|348.8|354.25|367.65|368.75|367.45|369.9|375.25|360.05|345.45|347.1|342.7|350.05|357.1|363.05||359.85|360.25|355.3|355.65|351.65|349.95|346.05|342.9|348.6|357.5|364.6|364.55|371.7|361|353.95|357.9|361.5|356.7|360.3|357.15|353.9|353.5|354.5|349|356.05|353.15|355.95||352.05|364.9|369.55|369.3|375.4|376.4|375.4|373.75|377.05|374.9|372.1|373.05|373.95|369.75|372.75|371.85|380.05|380.15|375|373.45|372.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2539.6499|2545.6001|2521|2561.75|2638.55|2690.45|2683.6001|2698.3|2691.2|2743.05|2697.8|2669|2647.55||2687.5|2609.8|2695.6499|2714.05|2697.2|2698.75|2680.6499|2632.6499||2623.1001|2676.8999|2732.55|2674.45|2662.45|2646.8|2594.6499|2463.1499|2380.7|2419.2|2363.45|2362.8999|2349.25|2379.1001||2442.3999|2511.7|2507.6499|2504.3999|2546.8999|2554.3|2547.3999|2547.55|2495.1499|2481.75|2479.1499|2479.6499|2440|2433.2|2517.3999||2524.3501|2408.6001|2447.5|2420.55|2385.95|2339.6001|2390.95|2415.3999||2361.6001|2335.8|2311.3|2240.5|2205.8501|2221.05|2217.3999|2240.5|2239.3501|2205.8|2170.55|2201.25|2175.8999|2209.3999|2171.45|2186.75|2204.55|2208.6499|2235.55|2251|2271.05|2241.95|2258.3501|2282.1499||2266.05|2298|2360.5|2383.25|2369.6001|2374.25|2349.95|2325.3501|2299.55|2348.7|2326.3|2354.6499|2481.95|2416.6001|2383.05|2346.3501|2286.8999|2348.1499|2345.55|2364.5|2338.7|2356.55|2355.1499|2381.05|2435.95|2392.5|2359.6001|2339.3|2289.45|2241.1499|2253.1499|2259.3999||2205.95|2220.05|2166.6001|2109.8501|2180.45|2231.8501|2223.25|2121.1499|2026.45|1994.4|1997.3|1987.65|1959.6|1955.65|2007.5|2028.7|2018.9|2018.55|2015.2|2005.35|2032.95|2032.9|2045.7|2025.95|2025.55|2046.2|2025.7|2018.2|1940.15|1976.15|2013.6|2033.35|2008.9|2040.9|1906.35|1949.85|1929.25|1930|1945.5|1962.6|1934.1|1956.3||1954.5|1931.4|1930.2|1931.45|1916.3|1909.15|1903|1903.9|1898.6|1890.6||1908.25|1916.7|1861.35|1851.15||1836.1|1853.55||1841.7|1828.1||1800.05|1810.3|1827.6|1817.1|1829.3|1829.7|1779.85|1789.7|1828.3|1867|1852.85|1833.45|1833.35|1830.55|1881.15|1910.05||1958.95|1958.75|1981|1970.05|1989.35|1901.4|1939.9|1908.1|1939.8|1982.7|1964.55|1967.3|1991.25|1964.45|1972.5|1953.2|1966.4|1968.1|1949.7|1914.9|1967.3|1885.1|2021.45|2052.5|2101.3|2058.3|2050.45||2069.55|2121.3|2154|2105.8999|2128.3501|2158.7|2137.6499|2151.8|2172.25|2171.8501|2181.3|2229.6001|2228.8501|2225|2267.3|2249|2239.3|2200.1499|2260.45|2284.8501|2272.3999
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1114.67|1119.73|1108.0699|1094.7|1152.78|1157.02|1146.0699|1155.29|1151.2|1149.88|1157.63|1143.0699|1135.16||1129.23|1128.9301|1132.91|1129.29|1120.83|1122.3101|1108.85|1083.99||1083.97|1084.98|1091.59|1090.71|1080.87|1067.62|1052.61|1067.7|1069.29|1073.51|1069.0699|1079.46|1084.39|1102.77||1110.39|1113.86|1126.1801|1135.49|1108.8199|1098.62|1092.04|1106.04|1113.52|1095.71|1098.97|1084.98|1081.45|1083.5601|1092.34||1117.4|1085.8199|1099.29|1093.55|1087.75|1103.41|1133.7|1123.01||1145.6|1163.9|1148.9301|1147.78|1134.76|1122.76|1116.76|1123.03|1116.66|1115.78|1131.89|1115.71|1121.5699|1129.95|1144.76|1155.1801|1155.85|1181.4301|1190.67|1185.11|1182.17|1174.89|1176.13|1171.5699||1164.67|1164.6|1170.23|1174.2|1131.59|1126.14|1129.91|1131.9|1132.09|1133.41|1128.09|1116.6|1101.4|1095.13|1085.08|1078.34|1057.64|1067.86|1044.27|1038.2|1045.95|1018.41|1028.49|1037.8|1033.17|1030.99|1036.5|1046.36|1035.67|1037.6801|1019.66|1031.92||1021.57|1005.12|1008.32|998.78|979.89|982.08|980.24|975.8|983.01|960.69|939.8|940.4|935.13|933.36|929.88|934.75|927.33|920.71|922.09|910.41|900.21|903.78|911.25|906.19|900.79|903.85|892.11|891.53|878.39|884.62|896.3|903.01|903.71|893.22|906.4|973.46|986.65|981.42|988.5|993.6|990.45|990.08||985.97|983.71|969.02|966.66|961.22|973.75|971.64|981.87|982.48|970.46||970.58|976.2|952.67|951.93||939.88|936.56||931.3|924.55||913.56|905.36|897.13|892.83|889.39|894.99|883.87|887.89|887.23|876.75|878.9|869.91|874.08|879.11|876.19|885.25||887.84|887.59|878.12|868.84|863.32|884.2|898.22|889.92|895.34|897.23|894.96|902.07|903.86|903.97|907.68|904.94|899.92|897.5|897.56|888.05|869.91|871.67|874.02|870.3|864.83|865.76|862.8||840.19|850.55|867.57|870.12|866.44|872.87|870.35|865.21|864.08|862.12|852.38|857.74|866.8|854.35|859.5|850.7|847.67|847.01|847.51|852.12|850.55
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4086.1499|4032.75|3951.75|4025.6499|4055|4091|4047|4136.5|4180.3501|3891.2|3896.8999|3812.25|3826.7||3849.05|3883.8|3833.8|3844.2|3846.45|3865.3|3836.75|3848.3||3645.3999|3540.75|3541.8999|3550.3|3509.05|3510.95|3428|3338.3|3282.25|3295.55|3357.6499|3394.8501|3326.8|3384.3999||3446.3501|3480.8999|3501.2|3496.1001|3500.8501|3486.6001|3476.3999|3494.2|3486.6001|3458.75|3445.6001|3450.3999|3443.6001|3400.8999|3351.3999||3446.95|3440.25|3479.7|3472.1499|3386.6499|3409.45|3435.8501|3441.2||3431.75|3427.2|3381.3999|3320.3|3341.25|3404.5|3370.8999|3402.45|3391.3|3403.45|3434.1499|3400.3999|3336.6001|3405.75|3355.3501|3348.3501|3341.1499|3341.6499|3358|3343.3999|3365.55|3349.6001|3298.45|3327.2||3338.7|3389.2|3414.7|3412.6001|3372|3355.8501|3359.55|3379.7|3332.7|3415.8999|3365.5|3355.2|3327.8999|3353.6499|3326.2|3307.8501|3315.5|3317.1001|3330.1499|3349.25|3349.8999|3347.1001|3257.1499|3291.6499|3253.05|3173.8999|3184.8|3222.2|3309.75|3401.8|3630.8501|3580.1001||3544.8501|3535.75|3551.6499|3539.2|3558.6001|3570.45|3562.1001|3496.6499|3538.8999|3534.7|3572.05|3592.6499|3590.6001|3581.3|3657.3999|3727.3999|3705.1001|3673.25|3699.3999|3716.05|3671.95|3678.3501|3711.45|3690.3501|3651.5|3610.8999|3601.6001|3545.45|3570.8999|3576.1499|3628.75|3633.2|3658.5|3626.3501|3405.3|3416.75|3381.8999|3392.8999|3355.1001|3339.3|3348.3501|3356.1499||3301.1001|3263.55|3248.3501|3217.95|3182.8|3200.7|3246.95|3289.6001|3263.55|3229||3213.05|3128.3501|3054.2|2970.45||2961.7|2933.75||3004.3|2948.8501||2933.7|2852.3999|2885.55|2909.6001|2927.7|2946.55|2934.8|2952|2974.6001|3035.45|3006.8999|3016.8999|3033.3999|3116.1001|3146.7|3204.3999||3166.2|3127.3|3125.5|3138.8|3105.8999|3131.05|3205.6001|3241.95|3249.7|3274.1499|3290.5|3285|3289.1001|3311.1499|3175.7|3252.6499|3212.3501|3237.1499|3228|3274.7|3260.7|3316.7|3217.3|3303.1001|3263.3501|3191.45|3169.75||3213.8501|3226.55|3203.3501|3150.5|3166.7|3177.6001|3179.95|3139.05|3162.05|3103.25|3137.25|3167.55|3262.55|3250.6001|3257.7|3215.25|3213.45|3228.8501|3227.75|3281.2|3211.55
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|503.9|503.65|495.35|507.75|497.95|501.2|500.5|509.8|509.15|515.8|506.15|500.7|499.75||503.7|495|492.5|494.15|491.95|492.3|501|504.15||510.1|513.05|518.85|510.6|512|518.8|508.8|511.2|511.6|509.9|507.8|504.85|498.5|510.45||497.05|509.75|504.9|503.25|500.35|499.65|509.95|518.15|519.85|516.95|507.15|526.85|530.25|538.5|534.65||538.45|512.7|512|519.85|514.95|517.25|524.9|542.65||549.8|547.7|560.95|565.3|558.7|567.65|539.75|529.65|528.35|521.45|523.5|535.6|524.55|520|518.9|514.45|512.3|516.7|533.6|538.5|535.4|528.6|509.1|509.55||517.25|519.6|514|515.15|492.55|459.7|450.2|450.05|445.25|462.25|462.9|450.05|449.95|434.55|423.55|420.75|420.65|416.3|413.5|412.85|418.4|413.65|414.85|425.3|419.95|425.35|421.1|426.95|422.2|423.95|429.1|424.7||412.45|417.55|419.15|409.9|417.75|415.1|413.65|416.15|403|381.65|379.5|379.95|375.25|382.75|389.85|394.45|394.4|394.8|396.05|387.35|391.65|399.95|398.8|401.75|383.55|388.85|391.75|392.65|392.15|390|388.05|386.9|389.05|391.75|387.85|384.95|378.95|380.05|378.1|380.85|378.9|380.45||374.95|367.65|364.7|360.95|361.05|362.95|362.95|363.7|362.05|363.35||360.7|358.8|360.15|358.45||355.05|357.7||360.5|358.55||360.35|365.4|349.65|362.55|364.1|366.3|345|343|351.65|357.95|370.3|370.05|385.5|389.55|386.65|386.65||389.25|388.65|386.6|395.05|399.35|390.15|381.9|387.75|392.5|390.15|386.15|391.95|387.95|389.65|399.75|399.05|409.7|410.95|410|412.4|423.95|419.95|422.15|428.6|443.2|436.4|439.4||420.3|421.3|418|424.45|433.05|432.05|434|432|428.6|429.5|429.4|424.8|419.15|420.35|422.8|422.6|429.75|430|425.05|419.1|416.1
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1688.85|1698.95|1712|1665.4|1670.5|1679.7|1690.65|1736.4|1722.65|1679.7|1683.95|1638.15|1630.3||1619.45|1582.75|1590.3|1610.75|1628.4|1632.35|1595.7|1588.4||1607.3|1635.45|1623.9|1724.65|1718.35|1719.5|1669.45|1600.15|1583.5|1596.35|1604.05|1595.1|1581.05|1601.3||1622.2|1635.75|1611.7|1610.2|1573.85|1583.5|1601.9|1586.85|1590.05|1568.2|1552.3|1585.1|1599.55|1574.9|1576.35||1591.65|1598.2|1600.25|1590.35|1591.3|1603.25|1615.1|1613.6||1649.65|1621.3|1570.25|1566.85|1587.85|1629.95|1618.9|1613.1|1639.1|1640.2|1629.6|1659.6|1660.35|1647.7|1624.9|1619.7|1611.8|1653.7|1625.65|1642.9|1620.7|1610.7|1602.2|1606.9||1649.9|1643.45|1699.85|1655.6|1670.9|1680.45|1680.85|1720.25|1688.1|1711.75|1692.8|1643.65|1641.4|1659.8|1697.05|1699.15|1688.8|1684.3|1674.35|1694.35|1699.85|1715.7|1674.5|1693.9|1703.75|1664.9|1630.7|1654.3|1655.1|1654.65|1600.4|1579.5||1577.5|1549.95|1561.9|1581.4|1592.55|1567|1568.25|1585.95|1548.6|1548.2|1533.75|1527.85|1524.7|1490.1|1518.9|1521.95|1483|1494.7|1502.55|1461.15|1434.15|1428.15|1411.6|1415.4|1402.9|1383.4|1365.2|1370.75|1393.5|1389.05|1433.75|1385.45|1399.65|1424.1|1400.9|1391|1379.8|1376.3|1354.9|1335.4|1363.1|1359||1344.3|1350.7|1320.8|1299.9|1282.4|1234|1260.95|1245.25|1270.2|1277.45||1265.95|1268.75|1251.3|1283.9||1271.2|1259.95||1247.65|1241.65||1217.5|1209|1191.15|1209.2|1230.8|1244.6|1258.25|1258.5|1254.4|1237.15|1240.15|1240.45|1229.65|1229.8|1239.15|1258.9||1267.1|1260|1267.35|1243.25|1248.85|1270.65|1300.4|1319|1325.95|1326|1335.3|1357.25|1350.3|1348.15|1354.85|1349.45|1377.5|1398.3|1424.85|1423.6|1407.45|1424.8|1443|1461|1472.4|1444.6|1476.5||1450.45|1438.2|1437.9|1418.3|1436.85|1430.85|1421.3|1377.5|1399.05|1401.15|1376.05|1388.3|1362.8|1400.05|1405.45|1401|1381.3|1375.4|1379.2|1408.35|1399.15
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3145.1001|3126.2|3122.95|3170.6001|3145.3|3254.6499|3225|3202.55|3213.5|3205.2|3150.3|3173.3|3196.2||3229.45|3222.3501|3206.8|3261.6001|3220.2|3239.25|3186.75|3138.8501||3137.6499|3166.8999|3093.05|3146.3|3125.3999|3079.8|3076.45|3054.8|3058.3|3132.5|3164.25|3146.3|3133.55|3106.95||3134.2|3236.8|3315.6001|3297.75|3340|3365.6499|3378.8|3413.75|3399.95|3393.45|3201.05|3194.2|3242.95|3195.5|3124.6499||3185.1001|3206.3|3320.05|3212.3|3235.05|3126.55|3107.55|3136.7||3170.1499|3151.95|3119.3501|3119.5|3098.1001|3192.7|3185.3999|3144.1499|3152.3|3062.2|3036.6499|3133.8999|3159.25|3252.75|3045.3999|3032.3|3051.5|2988.2|2900.55|2934.05|2848|2851.1001|2790.3999|2702.8999||2590.95|2578.25|2583.8|2588.55|2592.45|2549.7|2575.55|2549.5|2598.3501|2563.55|2539.45|2536.8501|2449.3501|2430.3501|2366|2358.75|2343.7|2344.7|2329.8999|2345.5|2364.5|2376.75|2317.1499|2317.6499|2294.8999|2285.8501|2212.8999|2243.05|2261.95|2211.45|2241.7|2248.3999||2195.25|2200.3501|2200.55|2155.8999|2162.05|2176.1001|2162.8|2192.8999|2179.3999|2152.3|2184.8|2186.8501|2158.3501|2135.7|2169.7|2229.8501|2197.3|2195.6499|2183.3999|2196.55|2176.3|2104.8|2091.8501|2074.7|2047.6|2050.6499|2060.75|2070.25|2058.1499|2084.05|2116.3|2068.3999|2080.3999|2062.6001|2069.7|2047.55|2079.6499|2090.8999|2067.3999|2050.3501|1984.4|1985.95||1981.15|1939.4|1968.45|1965.65|1956.35|1947.65|1982.45|1990.3|1979.3|1983.55||1961.95|1921.15|1895.05|1876.65||1871.45|1842.9||1872.35|1891.05||1874.9|1886.25|1842.2|1831.85|1856.65|1887.8|1898.45|1909.2|1910.6|1896.05|1889.55|1917.05|1926.05|1963.3|1965.6|2009.25||2014.05|2005.65|2013.25|2086.3|2075.3501|1981.75|2016|2041.6|2087.8999|2107.05|2094.8501|2090.2|2088.95|2043.65|2052.3|2079.6001|2057.8|1970.2|1982.5|2005.3|2061.8999|2077.1499|2051.1499|2016.25|2088.3999|2026.4|2010.2||2088.8|2098.8501|2101.6499|2094.8999|2101.6001|2091.1001|2104.8501|2095.75|2117.95|2109.55|2131.8501|2177.25|2209.3501|2164.8999|2168.45|2145.3|2166.8|2140.6001|2140.1499|2140.95|2112.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|296.15|287|288.55|293.3|289.9|294.85|290.95|292.3|293.85|291.5|284.75|285.05|283.3||281.5|283.6|283.1|285.6|281.95|281.1|272.15|272.3||271.8|268.15|268.7|266.4|268.1|267.75|256.1|257.95|252.45|255.4|254.3|251.4|246.2|250.15||251.55|258.05|265.45|267.05|268.8|264.45|262.5|264.8|263|258.4|255|259|256.65|256.65|260||260.6|258.05|260.15|256.8|258.9|256.2|258.05|261.85||265.95|268.25|268.75|267.65|266.45|277.45|273.45|274|272.95|272.05|272.8|265.75|266.8|261.6|260.4|261.1|259|265.2|268.1|267.2|264.5|267.75|266.5|267.2||264.7|269.1|263.25|264.2|261.3|263|256.65|256.9|259.65|263.1|249.6|251.15|255.75|252.1|250.3|251.5|251.8|251|248.7|247.65|248.55|254.25|251.7|254.45|252.5|251.1|247.9|248.3|246.45|239.45|239.8|236.7||232.25|232.75|232.55|232.5|229.6|230.3|220.35|213.1|215|207.35|210.2|206.4|205.55|205.7|209.5|211.65|211.95|211.55|211.75|211.4|211.2|207.3|208.45|209.15|208.2|206.8|209.4|202.1|204.6|205.75|205.45|194.75|190.45|190|189.65|188.25|189.3|190.6|187|192.95|192.85|192.65||195.85|194.1|192.25|190.95|188.4|187.8|188.05|188.1|186.9|188.1||185.4|185.3|184.95|181.45||181.05|180.7||180.3|177.95||177.05|173.15|172.55|175.45|177.15|177.85|177.7|177.2|178.7|176.55|177.5|176.25|178.8|183.5|184.9|185.6||182.4|180.6|179.75|178.95|175.35|173.45|175.65|173.3|173.65|177.5|178.6|180.75|181.9|181.4|181.2|180|179.85|179.75|178.85|177.75|182.3|180.2|180.7|182.45|180.85|176.45|183.2||182.2|183.6|184.25|186.5|189.5|185|184.25|183.05|183.05|182.65|183|181|180.8|178.4|180.6|179.2|180.9|181.4|180.25|177.2|177.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|152.65|152.35|152.55|154.15|154.5|154.65|155.15|156.55|154.05|148.75|147.35|150.25|149.95||147.4|147.15|145.45|146.7|147.4|148.1|150.2|150.15||152.9|149.85|147.55|147.05|147.3|144.1|143.5|141.45|140.5|140.65|140.9|139.55|138.15|141.85||143.4|145.85|146.85|146.55|148.4|148.55|149.4|149.3|147|147.95|144.95|146.5|145.5|147.25|150.7||147.2|146|150.55|147.85|147.1|145.95|145.8|146.5||146.1|148.25|147.5|145.15|142.6|148.9|147.5|145|143.8|144.7|143.05|143.8|143.95|143.4|144.45|143.9|140.7|140.7|141.7|136.05|134.25|134.15|134.6|132.2||133|133.2|134.2|134.6|135.45|134.05|134.6|132.15|132.75|135.1|135.65|135.45|133.9|133.9|132.6|133.95|134.15|136.85|135.75|134.9|132.6|129.3|126.75|134.25|135|133.9|135.15|135.4|133.3|132|127.55|126.15||122.15|123.05|121.3|122.15|123.8|123.45|123.4|123.1|123.75|122.05|124.4|124.55|125.2|125.1|126.1|126.2|126.15|127.3|126.15|125.5|125.25|125.3|125.5|125.25|123.25|123.8|125.65|126.2|126.15|126.75|127.65|126.95|127.5|125.9|127.8|129.25|128.55|128.65|127.75|139.4|137.7|136.45||134.95|133.95|135|133.4|132.1|131|132.3|131.7|131.65|131.35||128.1|127.25|128.3|127||127.05|128.55||133.15|132.3||129.1|125.7|125.45|126.85|127|129.1|128.8|129.1|128.4|127.3|126.6|127.75|129.5|133|134.2|135.9||134.15|134.2|133.35|134.35|129.15|128.65|127.15|127.85|125.2|127.35|126|127.1|130.25|129.65|129.75|130.4|131.45|129.95|131.35|131|132.9|133.4|133.3|131.35|134.45|133.05|132||132.25|135|136|134.25|136|136.7|138|140.3|138.45|135.05|134.65|135.25|135.65|134.6|136.7|136.4|137.75|137.7|139.05|137.65|133.65
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|396.1|390.3|385.85|386.05|382.05|385.55|385.95|387.95|387.35|383.8|386|377.4|373.25||366.5|365.2|365.45|372.4|360.55|356.3|362.2|359.1||368.7|359.4|342.2|340.25|337.65|333.6|334.1|330.1|327.3|322.95|326.9|325.05|320.1|328.8||325.05|332.2|333.8|335.75|337.45|337.2|338.5|336.25|333.9|333.4|330.55|327.9|328.1|336.3|339.75||339.95|343.25|341.35|335.65|332.2|331.3|336.7|336.75||325.4|330.5|332.65|328.05|335.3|341.45|339.3|336.15|334.75|334.85|330.85|324.4|331.65|331.9|334.5|332.1|333.45|328.15|323.25|326.5|322|316.2|318.05|319.7||313.85|317.95|323.8|328|325.4|323.9|338.5|332.65|335|345.8|345.85|335.25|336.75|336.25|340.1|336.05|335.2|334.95|329.05|326.55|330.05|327.05|330.35|331.3|332.1|322.65|325.8|322.15|315.75|314.6|313.75|315.05||305.05|304|302.8|304.8|309.2|309.5|303.05|306.85|310.2|305.95|293.45|287.7|283.95|284.05|280.8|279.6|281.7|274.45|276.25|278.85|274.7|281.05|280.25|287.3|286.25|287.6|289|285.4|282.25|283.65|282.25|275.55|276.15|270.5|268.5|269.05|270.15|268|266.25|264|263.3|260.7||260.8|256.25|258.7|264.2|265.35|265.15|265.45|267.25|264.7|264.9||265.2|265.05|257.45|255.7||253|255.7||262.6|259.9||262.15|259.15|255.15|254.85|250.6|253.35|253.8|260.5|262.95|265.3|267.95|262.5|267.7|270.95|274.15|271.5||280.8|276.6|274.05|269|267.25|265.7|270.95|272.6|273.6|279.75|277.95|268.7|271.2|269.7|265.1|272.25|282.75|276.6|280|278|277|277.3|278.2|278|281.65|277.6|280.65||277.9|281.9|283.45|284.3|285.95|284.05|283.5|282.65|287.65|283|283.55|288.45|287.25|284.85|287.1|283.25|283.6|281.95|286.1|279.7|281
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|145.55|141.05|138.75|141.05|140.35|142.05|140.6|140.35|141.9|136.05|131.9|125.9|125.3||124.5|124.95|123.8|124.95|124.55|126.25|126.4|126.85||126.05|125.6|124.15|124.65|125.05|123.4|123.75|122.05|117.6|119.5|118.7|118.25|118.5|119.7||120.8|125.05|129.3|131|131.4|129.95|128.25|129.35|123.55|122.9|121.8|124.6|123|121.35|124||124.4|121.45|121.2|121.55|122.4|121.65|121.2|123.55||123.5|123.85|125.9|124.25|122.25|128.5|128.05|126.05|124.6|123.4|122.7|121.35|115|116.1|117.2|117.35|116.5|118|117.75|117.05|114.4|112.6|113.35|114.15||112.85|115.7|117.6|117.9|116.4|114.25|115.3|115.55|116.35|120.35|119.1|117.5|116.6|116.05|116.4|112.05|111.5|110.45|109.5|108.9|108.6|110|108.1|110.6|109.3|108.95|110.7|110.8|107.4|106.55|106.45|105.05||103.8|104.3|104.8|105.05|104.45|106.7|108.25|108|107.5|107.15|107.2|107.05|105.2|104.9|104.75|105.6|104.7|104.45|104.6|105.35|104.8|105.95|106.25|106.35|107.8|107.7|107.5|106.35|104.85|106.2|110|111.7|111.75|108.05|109.35|109|106.95|107.45|107.65|107.15|108|108.3||107.3|109.3|110.2|109.2|109.3|108.35|108.7|108.25|109.5|110.1||108.15|108.6|106.05|105.95||105.45|105.4||105.45|105.15||105.5|104.15|103.9|103.5|105.1|105.4|105.1|109.8|110.15|109.55|109.05|110|110.2|111.05|108.65|111.25||109.05|105.25|103.05|103.4|102.65|104.15|103.45|98.05|95.55|95.3|95.7|96|95.95|95.3|95.4|95.75|95.85|95.85|95.8|96|94.85|92.8|93.9|96.05|95.15|94.95|99.15||100.9|102|102.25|99|97.6|97.25|97.45|96.9|96.1|96.8|97.3|98.1|98.45|97.25|97.35|95.4|96.8|96.6|96.05|95.95|95.8
04250|1167243|/equities/gland-pharma|NIFTY200|1829.55|1803.7|1810.2|1800.95|1777.75|1763.2|1767.85|1810.8|1807.85|1809.35|1774.65|1788.85|1785.1||1756.5|1707.8|1719.2|1653.3|1629.2|1628.85|1615.25|1616.8||1625.75|1627.05|1612.65|1625.2|1653.15|1574.85|1510.5|1490.75|1533.95|1546|1534.2|1550.95|1537.55|1510.65||1519.3|1558.9|1608.5|1609.5|1592.65|1573.8|1622.15|1625.55|1633.85|1626.5|1614.95|1671.5|1670.75|1675.7|1686.1||1675.1|1650.8|1656.7|1630.7|1659.8|1693.2|1694.85|1680.9||1696.95|1696.15|1659.9|1639.9|1653.6|1685.2|1692.35|1699.45|1691.35|1690.15|1709|1768.1|1741.45|1595.4|1574.15|1570.75|1546.6|1572|1581.2|1606.1|1589.85|1568.7|1617.55|1546.25||1602.8|1648|1660.7|1671.65|1611.05|1342.55|1335.45|1329|1288.75|1303.6|1307.55|1292|1266.6|1194.55|1227.15|1239.35|1235.65|1237.05|1191.15|1161.2|1171.4|1136.75|1105.8|1092.7|1104.3|1084.75|1046.15|1060.45|1064.05|1051.8|1066.15|1062.5||1065.15|1014.95|1021|980|997.4|1006.35|1022|1023.75|1009.05|1008.45|1001.1|993.7|955.45|959.55|951.85|943|942|935.25|922.25|932.45|924.05|907.7|911.6|929.25|924.15|934.45|941.4|893.55|1065.6|1331.95|1338.7|1354.7|1370.5|1358.45|1384.35|1403.15|1395.9|1388.25|1397.55|1371.7|1370.7|1375.7||1358.8|1367.7|1379.2|1349.7|1310.45|1311.2|1364.45|1416.95|1231.55|1236.4||1251.65|1266.65|1263.25|1261.05||1259.85|1267.3||1283.45|1268.25||1257.8|1254.65|1261.95|1282.2|1284.1|1245.8|1224.55|1160.6|1186.55|1217.75|1214.45|1186.15|1154.35|1189.55|1236.65|1260.8||1277.55|1281.95|1285.45|1292.75|1318.05|1273.3|1288.3|1315.7|1326.5|1329.65|1305.4|1307|1327.75|1339.4|1361.8|1365|1314.3|1301|1338.55|1306.85|1172.7|1211.3|1276.1|1262.4|1301|1310.55|1356.5||1342.35|1354.95|1375.65|1386.65|1395.65|1423.45|1398.35|1444.6|1454.7|1498.4|1592.1|1547.5|1559.5|1565.15|1584.1|1587.95|1575.75|1575.9|1576.55|1578.3|1573.35
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|829.05|812.35|797.35|819.1|795.95|821.9|806.5|779.05|775.75|792.6|779.95|770.1|771||786.9|775.35|776.25|777.6|785.2|775.95|770.75|751.05||724.45|777.85|784.1|785.95|759.15|755.45|746.6|750.9|746.1|747.75|750.15|743.15|749.1|750.8||759.9|781.15|793.15|799.8|801.65|797.8|798.35|792.2|780.7|785.85|784.4|793.6|793.2|807.1|842.6||855.5|776.95|776.4|762.25|785.55|802.8|827.7|856.6||851.55|856.5|865.4|861.9|814.2|810.95|776.85|793.85|792.95|791.75|761.5|757.05|766.85|755.35|756.55|767.15|739.45|749.15|758.35|759|775.05|766.2|779.3|797.45||797.65|801.35|810.4|828.6|824.85|816|803.55|792.15|780.65|788.2|787.85|798.75|822.35|806.3|784.05|788.3|753.15|740.65|720.1|721.15|702.4|702.1|683.25|676.65|670.6|663.8|689.25|668.25|664|649.65|659.45|676||675.6|655.7|645.4|633|627.7|643.05|643.85|640.4|642.45|642.45|637.45|649|638.55|636.05|648.4|663.05|631.5|618.05|614.15|609.6|597.75|595.45|594.5|591.4|607.4|608.55|609|606|624.3|604.1|608.85|607.85|607.95|612.95|580.15|569.95|559.2|568.95|551|546.95|541.15|543.9||563.45|551.15|521.25|518.15|516.85|511.6|512.15|512|504.95|490.3||490.25|491.45|485.5|487.85||482.1|479.9||479.5|464.7||445.45|449.55|439.35|425.7|436.75|435.9|436.4|444.85|440.85|432.55|428.15|415.8|425.85|428.65|425.05|425.9||421.15|416.45|419.05|429.1|428.75|432.45|438.55|448.2|442.9|435.6|432.6|435.95|435.15|429.65|429.65|422.6|400.4|394.3|396.75|392.45|399.05|385.8|389.1|382.7|384|371.15|381.25||398.85|413.1|418.7|417.9|421.3|419.15|416.55|420.1|420.15|421.9|424.75|430.55|426.25|423|434.35|428.45|434.7|427.7|424.15|421.8|421.35
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|77.15|77.15|71.85|73.1|68.9|61.7|61.35|62.1|62.3|60.9|59.8|60.3|60.25||60.35|57.1|57.35|57.55|57.7|58.7|57.6|58||57.25|57.65|56.2|56.65|56|56.5|56.05|56|54.25|54.6|54.65|54.85|53.5|54.05||54.3|55.9|56.65|57.8|58.65|58.75|59.3|59.05|59.3|59.05|57.75|61.6|59.4|58.7|59.45||59.55|57.95|59|58.8|58.5|58.55|59|59.75||59.85|60.65|61.1|60.55|59.5|64.35|63.8|63.1|62.85|63.9|63.35|62.95|61.75|60.25|61.05|60.75|62.2|64.9|59.3|57.85|55.4|53.3|53.65|52.85||52.9|54.25|53.35|52.3|52.1|51.6|51.45|50.95|51.1|51.45|51.55|50.45|49.2|48.45|48.25|46.5|44.2|44.35|44.75|44.55|45.05|44.8|44.2|45.45|44.6|44.4|45.15|44.7|43.8|43.55|43.75|43.7||42.6|42.8|42.35|42.4|42.4|43.35|43.1|42.55|43.1|43.25|43.2|42.05|42.35|42.35|42.1|42.2|41.65|41.55|41.3|40.8|40.5|40.85|40.55|45|44.95|44.9|45.3|45.35|45.15|45|45.6|45.4|46.05|46.1|46.5|46.75|45.8|46.55|45.6|46.45|46.25|45.8||45.65|45.1|44.8|44.8|44.6|44.45|44.4|44.35|44.3|44.65||43.9|43.7|43.35|43.6||43.95|43.7||43.45|40.55||39.2|37.5|38.45|38.75|39.45|39.7|39.85|41.25|42.7|41.75|41.35|39.45|38.85|39.45|39.05|39.5||38.9|38.7|38.6|38.3|37.9|37.45|37.2|37.5|38.5|38.9|39.15|39.6|39.5|38.4|38.15|38.45|38.75|38.75|38.8|38.05|37.7|37.55|37.2|37.55|38.35|37|36.95||38.9|39.85|40.15|39.8|40.3|40.6|40.15|40.35|41.1|40.4|40.4|40.3|40.65|40.15|40.4|39.9|40.8|40.75|39.75|39.4|39
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1044.5|1046|1031.6|1043.1|1021.55|1019.15|1038.7|1046.05|1041.75|1025.4|1008.2|1001.1|1001.75||1009.5|1010.85|1008.6|1000.45|997.4|996.95|979.8|987.8||980.7|984.3|987.9|1015.5|1021.35|1025.2|1020.7|991.15|974.65|991.85|978.2|987.25|963.8|975||980.85|988.15|983.9|999.45|997.15|986.55|982.95|977|985.85|974.95|966.45|971.65|976.6|990.45|992.9||991.6|990.55|999.9|978.7|976.85|986.15|987.5|990.1||993.3|1002.05|1006.55|1003.65|1011.95|1033.9|1020.3|1014.35|1011.9|1009.1|1001.2|1005.35|1005.15|1020.55|1013.35|1028.1|1030.35|1041.8|1023.5|1037.45|1026.4|1026.45|1025.1|1041.5||1035.55|1020.15|1026.3|1018.7|1009.45|1030.7|1017.55|1014.5|1019.7|1020.45|1035.95|1035.95|1029.95|1038.55|1034.85|1036.4|1056.55|1060.4|1043.9|1041.95|1061.1|1062.95|1053.6|1068.35|1061.85|1054.85|1062.6|1079.9|1096.95|1061.9|1060.95|1081||1069.1|1037.35|1032.3|1035.95|1040.9|1063.6|1071.9|1066.75|1070|1077.7|1069.5|1055.45|1044.1|1035.35|1057.95|1065.35|1055.15|1052.2|1060.95|1054.2|1058.35|1047.15|1047.35|1049.95|1029.4|1022.75|1015.7|1016.9|1009.75|1008.8|1018.35|1012.25|1009.7|999.2|982.6|962.45|951.3|943.5|936.65|931.45|939.2|923.35||907.5|953.6|976.15|963.2|989.6|987.15|975.15|967.85|969.45|974.75||963.2|968.85|963.9|965.55||967.65|969.55||964.5|968.15||966.3|958.6|961.6|951.2|952.25|951.45|943.6|960|947.45|932.35|907.4|914.8|915.35|916.35|904.55|920.55||915.75|925.75|912.45|912.05|923.3|914|927.8|934.35|929.9|937.2|927.7|942.1|932.4|935.5|930.55|923.85|940.4|940.85|940.7|940.6|937.3|935|939.7|929.7|913.25|903.8|907.1||914.2|929.4|926.85|932.4|929.25|929.1|929.3|924.25|917.2|915.15|900.5|911.65|908.1|917.45|916.5|888.7|892.75|893.5|874.05|886.05|896.1
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|672|660.05|663.2|667.05|668.15|667.95|653.9|644.05|647.65|647.65|648.05|657.75|669.65||660|663.6|667.8|657.55|668.55|656|665.7|670.15||669.15|668.25|667.7|658.55|658|673.9|652.25|632.05|628.85|628.75|621.2|633.25|618.1|621.75||617.75|653.7|663.45|662|658.9|669.2|683.9|676.55|669.1|677|678.25|719.1|601.05|583.2|589.95||569.65|560.95|553.75|559.75|555.1|561.5|562.7|558.8||575.45|574.95|580.4|570.8|553.15|572.7|584.25|554.75|544.55|542.3|544.6|536.95|537.6|522.9|523.7|527.05|536.1|535.35|531|494.95|492.55|495.6|507.8|504.25||495.55|500|493.35|499.9|486.05|471.15|475.5|472.9|476.5|478.45|476.9|475.15|475.7|476.45|474.4|481.25|478.7|476.7|480.95|485.65|489.45|489.2|489.65|497.25|496.25|488.45|499.05|506.75|514.6|508.75|506.45|517.85||502.55|501.55|479.8|481.55|498.15|500.15|503.65|503.95|497.65|508.6|484.8|481.2|472.3|465.05|471.25|473.55|470.1|474.05|481.25|481.25|479.8|476.4|475.6|485.2|467.55|464.85|470.15|474.75|469.95|459.7|468.25|468.85|475.7|471.9|475.7|466.2|444.2|445.95|443.2|446.55|449.75|452.55||450.2|444.7|448.6|444.9|435.55|436.3|438.3|442|440.5|440.5||443.1|438.5|435.65|442.35||423.95|414.65||413.3|403.85||402|397.3|402.75|408.75|407.1|416|412.25|403.55|401.3|408.25|407|410.8|417.45|421.75|424.3|435.5||437.2|420.6|419.1|418.5|419.25|420.8|419.3|420.1|417.15|419|414.2|420.4|424.1|424|423.5|428.55|427.1|429.8|433.05|437.45|431.5|431.55|428.95|426.4|429.6|420.85|422.2||424.2|431.65|436.35|436.55|442.5|442.15|447.9|443.8|446.2|448.75|445.25|452.6|454|451.3|430.1|430.8|438.1|435.05|429.9|430.15|435
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2061.45|1934.1|1899|1923.95|1930.15|1935.85|1936.7|1907.5|1915.6|1872.65|1876.7|1840|1839.5||1841.05|1852.35|1861.9|1890.85|1850.3|1862.9|1853.3|1863.75||1821.45|1817.65|1815.25|1773.1|1764.6|1823.5|1784.4|1716|1664.25|1659.65|1639.35|1602.2|1576.85|1582||1630.2|1649.5|1677.8|1675.9|1707.5|1701.15|1688.2|1701.4|1727.45|1722.75|1630.65|1675|1599.35|1565.75|1555.7||1554.1|1537.1|1580.35|1572.1|1595.85|1538.8|1553.6|1588.4||1621.35|1660.85|1674.2|1642.15|1624.2|1685.95|1693.25|1656.35|1644.5|1659.7|1650.5|1643.65|1645.8|1658.85|1644.5|1631.5|1595.2|1612.7|1595.35|1565.4|1554.1|1526|1547.75|1547.5||1549.9|1519.95|1528.35|1526.85|1560.4|1561.65|1535.9|1573|1659.8|1692|1740.5|1751.95|1707.05|1671.3|1651.95|1648.4|1627.05|1622.2|1607.5|1607.65|1625.25|1666.1|1621.4|1598.75|1599.35|1573.7|1581.85|1598.7|1559.5|1560.8|1582.15|1568.45||1583.1|1563.3|1535.65|1499.45|1497.8|1529.85|1526.8|1521.65|1536.55|1569.65|1506.55|1474.45|1434.9|1429.9|1424.7|1446.45|1421.4|1414.1|1427.45|1402.7|1390.3|1385.95|1374.9|1372.1|1365.6|1337.9|1345.25|1342.4|1322.2|1309.15|1383.8|1389.7|1388.5|1338.3|1339.45|1336.95|1325.5|1341.35|1324.2|1326.05|1328.55|1328.75||1315.25|1319.9|1295.65|1291.5|1283.4|1272.55|1279.45|1292.9|1307.25|1279.3||1283.1|1247.7|1233.8|1228.35||1125.35|1056.5||1045.5|1031.05||1021.7|1013.45|1025.4|1044.85|1066.9|1084.45|1097.45|1099.55|1123.35|1101.8|1090.45|1107.8|1122.25|1162|1167.6|1182.3||1165.9|1167.5|1125.15|1119.25|1100.4|1093.75|1080.5|1089.15|1106.65|1143.15|1153.4|1164.05|1186.15|1170.55|1158.7|1185.75|1208.75|1173.9|1184.15|1174.9|1156.5|1150.6|1156|1156.45|1181.6|1165.2|1186.45||1196.35|1215.65|1232.55|1231.15|1255.25|1247.8|1237.45|1238.35|1243.75|1237.55|1223.95|1212.25|1216.85|1199.85|1212.55|1213|1243.1|1236.35|1224.7|1216.35|1232.8
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2095.5691|2075.698|2072.51|2075.7971|2061.853|2073.5061|2049.6011|2064.1431|2044.8199|2008.066|1997.5081|1995.317|1968.075||1941.6801|1949.151|1966.283|1969.619|1964.49|1962.7469|1934.907|1936.252||1921.212|1935.306|1927.337|1926.192|1913.941|1911.1021|1888.691|1890.235|1861.151|1879.229|1871.36|1848.65|1842.226|1870.015||1895.215|1938.642|1967.876|1947.955|1966.631|1965.884|1974.749|1993.873|1972.259|1911.301|1881.52|1895.7629|1882.665|1888.342|1913.8409||1934.708|1898.95|1923.453|1950.246|1932.168|1904.379|1903.9301|1936.999||1949.698|1965.038|1923.951|1925.345|1863.541|1854.975|1842.425|1840.084|1831.22|1846.459|1833.759|1804.326|1783.858|1799.496|1794.665|1777.583|1769.2159|1771.009|1790.531|1798.649|1801.239|1783.858|1793.719|1809.705||1804.575|1820.313|1823.052|1838.3409|1837.146|1848.252|1818.2209|1823.301|1813.7889|1830.423|1842.126|1816.578|1815.283|1831.817|1821.807|1805.87|1797.454|1812.245|1777.135|1768.021|1785.95|1746.257|1752.8311|1770.8101|1760.7|1736.098|1736.397|1761.049|1770.86|1762.543|1786.597|1727.781||1736.197|1726.287|1719.962|1709.304|1743.369|1770.86|1762.094|1754.325|1773.698|1765.481|1772.304|1731.068|1724.5439|1708.9561|1705.171|1762.045|1759.405|1727.631|1703.776|1695.708|1711.545|1718.318|1706.515|1681.614|1694.613|1693.6169|1691.226|1711.545|1709.304|1698.9449|1718.02|1720.3101|1726.486|1746.905|1767.124|1767.373|1757.911|1771.308|1745.5601|1752.881|1729.026|1732.661||1713.488|1694.662|1692.421|1680.17|1682.61|1655.369|1680.7679|1683.407|1698.198|1716.824||1694.364|1710.649|1704.324|1703.4771||1662.441|1652.679||1621.5031|1626.235||1625.238|1604.72|1624.491|1587.9871|1599.59|1606.5129|1599.839|1586.493|1578.972|1554.271|1544.46|1555.0179|1555.864|1589.58|1594.9091|1594.76||1592.22|1589.929|1592.17|1587.339|1572.299|1565.376|1568.962|1574.092|1567.916|1626.683|1625.537|1636.444|1623.197|1619.71|1598.345|1615.876|1628.824|1636.942|1630.069|1609.899|1611.692|1609.949|1592.4189|1581.512|1583.903|1592.27|1572.199||1587.439|1596.851|1624.84|1648.795|1670.259|1669.861|1654.124|1641.972|1648.546|1635.896|1628.575|1644.462|1666.973|1673.9449|1691.575|1683.606|1710.25|1724.444|1716.675|1745.809|1745.61
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|441.85|436.5|439.1|441.1|440.3|443|441.45|444.1|441.85|434.05|433.15|433.55|427.95||425.55|428.35|425.95|427.15|424.25|425.05|422.15|421.85||418.35|417.55|413.6|416.8|417.55|417.15|419.45|408.3|404.9|409.05|411.15|406.75|403.85|406.45||406.8|413.2|419.85|419.85|427.15|425.15|426.8|426.15|421.75|422.95|422.85|424.7|421.1|421.45|425.15||422.9|414.95|420.9|432|437.3|439.6|441.05|446.25||453.2|451.3|452.2|448.6|450.75|460.2|464.4|462.9|462.15|456.55|456.15|458|449.35|453.4|458.85|455.95|453.4|456.05|454.2|454.6|454.8|452.55|454.2|455||456.7|460.05|461.95|472.05|470.1|461.7|450.9|455.05|472.05|483.35|482.7|481.3|470.85|472.4|469.05|466.95|469|466.9|466.6|464.8|461.25|460.2|463.05|470.4|480.6|475.8|476.9|475.6|474.15|472.75|474.6|465.05||467.4|468.15|466.2|461.95|468.8|472.8|476.45|473.35|478.6|485.4|484.95|485.95|484.3|479.5|479|483.75|479.1|475.3|475|488.25|506.6|503.1|496.9|498.25|488.75|487.2|486.05|482.95|478.95|487|491.5|486.45|482.6|476.65|488.25|462.85|466.5|459.35|460.7|473.25|472.15|469.95||467.75|454.5|463.4|458.75|463.5|466.6|461.4|464.8|469.15|469.9||462.95|465.05|461.2|458.6||466.35|462.25||461.2|459.6||469.65|470.35|479.6|482.4|491.25|495.3|501.15|495.2|502.2|496.8|491.65|500.3|507.6|510.2|514|507.2||512.65|509.35|511.2|511.2|504.9|504.2|507.4|504.1|502.7|506.55|499.35|485.25|485.4|483.25|474.8|484.65|480.3|482.8|480|469.55|474.9|469.45|472.65|472.05|456.95|449.9|454.7||466.3|469.45|471.05|460.85|455.15|455.45|448.5|448.3|450.3|466.8|471.25|479.9|483.9|481.05|490.05|477.5|490.6|490.15|486.15|478.05|479.4
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|293.5|296.75|293.9|301|297.95|286.1|282.9|284.05|288.9|290.9|288.5|284.8|282.7||277.95|276.05|273.45|272.6|276.6|275.75|275.25|279.95||278.5|274.4|270.2|275.25|279.2|272.6|266.5|262.95|259.2|267.5|273.9|274.85|275.5|274.5||271.6|287.95|285.5|288.9|288|288.1|284.95|288.65|287.4|286.85|288.1|290.05|287.3|283.85|284.5||282.2|283|287.5|284.2|284.75|288.1|288.05|287.7||281.85|279.1|280.55|280.3|282.25|287.8|282.6|281.35|280.05|277.45|276.5|277.35|276.15|275.65|273.95|277.2|278.7|278.15|276.6|276|274.9|275.1|271.25|271.6||273.3|278.6|279.2|282.6|283.95|281.85|275.9|275.7|287.7|289.5|288.35|286.85|284.75|285.6|291.6|290.3|285.2|289.3|295.05|294.1|298.35|295.5|292.3|296.2|298.15|289.15|287.25|289.4|286|289.2|292|284.45||286.6|295.4|297.8|296.25|296.65|299.2|299.1|297|301.75|301.8|296.55|295.1|298.55|294.4|294.8|296.95|295|296.6|302.6|304.3|300.5|303.35|297.4|291.9|293.75|288.95|289.7|286.15|282.65|277.85|285.05|280.25|283.75|287.1|288.35|280.5|273.55|276.4|279.25|281.7|283.35|284.15||284.95|282.65|284.6|265.6|264.3|263.2|263.55|265.25|265.75|266.8||276.35|274.45|277.1|268.9||271.9|265.5||262.5|265||265.25|268.3|268.35|270.75|274.55|269.3|272.45|269.55|270|274.3|276.45|280.9|277.95|281.8|289.4|289.45||292.6|277.35|282.9|286.55|282.85|277.9|278.45|270.75|266.95|268.85|272.65|275.6|266.75|269.45|275.8|265.85|265.75|260.05|268.95|259.2|260.9|259.8|261.75|263.95|269.8|269.05|265.4||266.7|270|274.8|266.45|267.9|274|275.45|277.9|269.9|278.25|275.4|282.8|279.45|275.55|276|269.4|272.05|269.95|263.7|257.15|256.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1333.65|1327.3|1341.6|1345|1343|1349.5|1324.45|1317.55|1313.7|1312.45|1302.65|1288.05|1281.25||1294.3|1301.45|1306|1298.9|1275.75|1280.75|1279.15|1262.05||1250.7|1257.4|1253.15|1252.05|1253|1262.5|1271|1266|1240.75|1246.15|1269.05|1259.9|1266.9|1267.15||1284.8|1292.95|1362.7|1340.35|1384.05|1414.25|1391|1388.1|1390.95|1399.4|1384.55|1399.45|1411.35|1393.6|1387.7||1388.95|1375.15|1406.65|1399.8|1396.8|1392.6|1413.35|1413.2||1425.9|1431.05|1391.9|1398.5|1416.6|1446.05|1450.25|1370.4|1353|1359.4|1359.2|1377.75|1384.55|1353.95|1338.9|1315.9|1308.3|1335.4|1339.8|1319.25|1290.4|1286.15|1296.3|1269.85||1275.7|1300.85|1290.9|1312.05|1323.55|1319.95|1313.95|1301.45|1312.15|1321|1334.05|1325.1|1314.75|1300.4|1304|1296.7|1303.25|1348.05|1364|1334.4|1298.5|1280.75|1272.3|1290.7|1307.65|1291.15|1284.4|1308.75|1287.1|1277.55|1290.6|1282.8||1289.45|1285.9|1290.4|1284.95|1325.4|1339.4|1346.8|1336.95|1350.85|1355.3|1360.95|1350.3|1346.55|1345.85|1355.45|1345.85|1334.6|1347.2|1331.45|1331.9|1307.95|1288.35|1297.6|1289.15|1278.4|1273.35|1249.75|1263.75|1259.55|1264.4|1269.2|1291.15|1298.3|1305.95|1282.05|1255.7|1239.55|1257.9|1285.8|1256.1|1241.3|1225.6||1230.2|1221.2|1219.9|1215.9|1201.9|1208.65|1205.85|1215.6|1210|1215.2||1186.2|1181.85|1173|1169.75||1194.55|1200.9||1188.95|1188.5||1179.6|1144|1167.9|1181.45|1190.9|1192.7|1202.35|1172.7|1193.2|1185.05|1186.4|1176.8|1205.45|1215.8|1210.2|1221.9||1225|1205.05|1198.05|1214.55|1197.05|1169.35|1180.9|1200.05|1201.65|1216.7|1215.7|1227.05|1227.35|1218.15|1201.9|1183.6|1200.95|1234.75|1230.3|1198.95|1199.45|1196.9|1198.8|1198|1181.75|1176.55|1171.2||1180.5|1193.4|1200|1153.6|1205.45|1202.8|1178.1|1178.4|1172.6|1192.6|1188.4|1181.6|1186.45|1192.5|1167.1|1148.75|1127.95|1100.6|1099.95|1102.85|1110.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1414.6|1369.2|1375.3|1375.3|1364.1|1328|1329.55|1317.55|1337.95|1336.7|1340.9|1333.95|1316.65||1309.15|1329|1329.7|1326.6|1325.4|1309.15|1311.05|1276.65||1261|1255.45|1267.5|1267.65|1273.95|1269.7|1266.25|1273.4|1258.95|1276|1264.75|1268.7|1231.8|1229||1236.65|1258.6|1267.35|1269.45|1277.15|1270.65|1255.9|1223.75|1245.6|1261.8|1249.6|1237.7|1235.45|1239.55|1238.7||1234.8|1241.9|1261.1|1261.45|1263.45|1273.7|1278|1293.4||1305|1304.6|1283.6|1275.25|1282.4|1281.55|1262.05|1254|1235.85|1235.55|1232.5|1185.8|1172.15|1170.5|1157.55|1146.45|1153.95|1171.25|1182.5|1179.5|1179.25|1173.7|1176.7|1177.15||1171|1171.45|1134.3|1144.15|1141.35|1150.8|1144.35|1125.5|1130.9|1138.5|1116.7|1103.55|1117.35|1115|1111.55|1112.9|1115.45|1155.8|1169.05|1167.2|1153.75|1150.95|1108.8|1110.55|1114.9|1124.5|1157.6|1180.65|1194.8|1190.6|1181.6|1187.95||1170.25|1170|1167.5|1165.15|1163.4|1170.45|1168.65|1137.55|1148.2|1143.6|1135.85|1131.3|1139.65|1109.75|1126.75|1129.05|1128.6|1138.3|1137.05|1141.9|1145.1|1135.85|1126.2|1139.2|1116|1111.95|1107.35|1119.85|1095.35|1079.9|1074.55|1090.7|1099.75|1095.5|1088.1|1078.3|1079|1075.75|1055.55|1066.8|1058.95|1067.55||1064.1|1071.25|1065.55|1053.45|1054.05|1048.95|1037.5|1038.7|1063.85|1042.2||1071.85|1094.5|1087|1103.1||1091.85|1111.2||1098.15|1085.25||1067.5|1041.1|1051.5|1051.75|1065.9|1081.45|1083.9|1090.85|1108.45|1072.4|1079.65|1084.05|1098.6|1116.3|1116.65|1120.65||1126.7|1119|1105.95|1101.1|1077.6|1083.95|1094.85|1094.35|1092.6|1105.2|1115.7|1109.55|1128.15|1132.9|1125.45|1113|1115.65|1146.35|1145|1128.25|1145.7|1146.15|1149.6|1132.1|1122.2|1134.75|1115.6||1122.75|1137.85|1121.2|1107.8|1111.4|1115.15|1111.05|1093.7|1077.8|1071.65|1054.8|1063.85|1067.45|1032.8|1044.1|1036.6|1041.35|1039.45|1039.3|1044.45|1035.45
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3049.55|3011.1499|3016.8501|2976.1001|2987.05|2996|2992.1001|3029.6499|2953.55|2928.05|2969.55|2932.75|2898.3||2841.55|2853.75|2853.7|2878.7|2878.6499|2906.7|2806.1001|2769.95||2781.45|2769.8501|2762.5|2745.95|2775.8|2767.8999|2755.3501|2730.25|2723.1001|2734|2707.8|2752.2|2711.1499|2813.2||2828.95|2879|2866.6499|2861.7|2899.3501|2858.5|2855.5|2755.45|2747.2|2763.3|2689.8|2726.1499|2647.95|2659.6499|2661.05||2647.45|2578.6499|2670.1001|2661.8999|2671.1001|2656.8999|2676.3501|2684.05||2648.55|2726.05|2665.55|2624.1001|2630.8999|2663.8999|2535.8|2522.55|2457.1001|2471.6001|2452.8|2431.25|2524.2|2493.8|2476.55|2527.3|2498.6001|2494.8501|2532.1499|2499.8501|2472.25|2501.7|2544.8501|2553.2||2494.7|2560.8501|2579|2521.6001|2494|2450.8999|2406.3|2399.95|2491.5|2556.3|2534|2538.25|2446.6499|2486.25|2527.05|2497.55|2499.55|2520.1499|2408.1001|2372.25|2383.7|2379.8|2329.5|2325.75|2282.75|2248.75|2252.95|2259.75|2294.8|2291.3501|2285.6001|2295.6499||2050|2052.8999|2006.5|2016.1|2017.95|2048.5|2104.8999|1892.45|1918.2|1909.8|1933.85|1976.2|1944.9|1934.25|1993.65|1995.4|1971.9|1963.1|1964.9|1950|1963.05|1951.1|1873.75|1855.75|1764.05|1741.95|1766.55|1787.15|1804.6|1813.6|1817.4|1841.5|1842.55|1822.35|1839|1843.75|1821.65|1836.95|1824.55|1820.6|1792|1808.85||1764.3|1733.6|1741.5|1765.6|1780.9|1769.95|1774.2|1768.55|1810.85|1807.15||1791.8|1784.65|1759.45|1750.5||1741.45|1746.2||1729.95|1707.85||1678.05|1685.25|1680.6|1672.85|1743.85|1768.2|1764.2|1680.1|1678.15|1682.65|1676.75|1713.1|1712.5|1757.35|1783.25|1799.4||1796.55|1796.25|1791.1|1809.35|1809.75|1803.6|1815.25|1779.6|1818.75|1833.15|1858.3|1856.3|1895|1903.25|1886.85|1889.3|1926.4|1917.8|1911|1905|1911.85|1856.1|1847.95|1861.1|1890.35|1872.65|1915.5||1934.05|1963.7|2000.8|2022.15|2061.8|2070.1499|2095.95|2111.95|2152.6499|2150.75|2143.45|2143.05|2172.1001|2135.3999|2199.3999|2181|2189.6499|2190.05|2181.5|2183.3501|2154.3999
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1650.15|1630.9|1634.6|1651|1653.2|1630.45|1627.8|1623.7|1609.4|1555.4|1558.8|1559.15|1528.65||1532.1|1521.3|1512.55|1517.95|1505.2|1505.1|1508.35|1504.4||1488.8|1491.5|1485.65|1491.55|1487.25|1494.5|1483.75|1476.75|1474.5|1476.5|1485.1|1469.15|1463.4|1496.5||1506.05|1522.8|1514.95|1519.75|1541.2|1529.6|1535.75|1549.85|1539.6|1524.85|1516.25|1534.05|1535.75|1529.55|1508.05||1526.3|1523.7|1526.85|1537.65|1531|1529.65|1553.35|1563.7||1629.05|1661.75|1642.9|1643.9|1636.9|1631.8|1623.4|1610.85|1595.5|1574.9|1584.55|1574.7|1571.45|1578.7|1590.3|1577.75|1561.5|1579.3|1586.6|1582.7|1589.5|1590.75|1597.3|1606.2||1610.9|1618.8|1635.85|1650.5|1649.9|1651.25|1652.2|1628.65|1640.5|1662.25|1651.2|1643.5|1673.15|1690.7|1696.6|1678.4|1675.75|1688.75|1685.1|1677.5|1678.9|1644.5|1641.1|1632.95|1648.4|1656.45|1660.4|1675|1673.3|1728.2|1719.8|1701.4||1676.15|1658.6|1635.55|1643.5|1643.6|1635.6|1607.5|1604.15|1602.75|1582.05|1601.75|1603.5|1600.8|1610.6|1608.7|1607.7|1599.4|1604.4|1606.5|1604|1610.85|1636.75|1635.5|1615.8|1609.6|1615.8|1637.2|1641.05|1646.9|1645|1638.45|1647.3|1675.8|1667.8|1653.2|1652.1|1644.5|1644.45|1625.65|1727.8|1693.15|1687.25||1687.6|1681|1671.8|1664.15|1688.15|1674.6|1671.9|1665.7|1659.6|1666.65||1692.45|1684.9|1663.3|1658.45||1666.35|1653.75||1610.55|1609.55||1587.8|1580.2|1567.45|1560.65|1563.15|1575.8|1579.45|1561.75|1572.65|1551.9|1541.9|1564.35|1568.55|1588.65|1630.7|1630.55||1627.3|1615.9|1584.45|1598.05|1599.6|1592.9|1588.95|1603.25|1614.2|1646.5|1640.35|1655.9|1664.25|1670.3|1673.7|1658.35|1657.1|1650.55|1654|1654.2|1651.75|1658.8|1603.35|1627.55|1603.5|1614.15|1615.8||1648.65|1695.5|1673.1|1660.95|1644.1|1637.3|1608.9|1585.3|1600.65|1599.4|1590.9|1568.3|1597.5|1594.4|1599.7|1610.05|1639.35|1628.7|1628.15|1641.3|1629.8
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|684.55|698.2|707.35|672.5|671.25|678.3|677.35|672.75|674.95|682.15|690.75|675.65|673.3||668|665|668.5|667.9|652.4|651.8|634.95|636.15||621.05|626.75|621.35|618.75|622.45|621.8|622.1|619.3|620.05|618.35|607.6|608.65|605.85|616.45||625.25|639.95|639|645|641.8|630.05|625.25|624.65|621.5|621.25|615.15|630.9|624.35|625.5|633.55||637.4|634.7|648.2|644.25|642.1|649.45|644.25|648.2||659.95|644.9|645.45|650.2|660.95|668.65|657.45|656.75|647.55|640.95|640.05|641.35|644.75|637.05|634.9|627.35|628.3|630.5|633.2|635.85|625.15|625.95|628.4|625.15||632.75|633.6|640|645.8|645.45|648.8|642.2|632.7|642.85|642.75|646.85|659.3|662.45|658.6|651.8|653.15|647.3|661.05|659.05|656.55|667.15|670.05|680.6|671.7|672.55|668.25|658.1|661.15|673.6|647|650.7|651.2||651.95|667.2|630.25|626.9|639|642.5|643.7|626.55|609.55|578.15|585.05|584.8|584.4|581.7|593.9|594.45|579.7|574.15|576.4|582.2|592.35|585.15|579.05|577.2|572.05|566|562.7|567|557.6|561.55|560.1|559.5|559.3|560.65|567.4|562.65|552.05|549.55|539.7|546.5|538.7|544.5||529.75|517.85|531.6|529.75|547.55|513.3|530.25|524.8|532.3|533.4||531.85|517.05|513.55|513.7||514.65|507.75||503.7|499.2||495.95|489.7|492.95|492.25|498.55|497.45|482.75|465.25|471.25|461.4|466.7|470.55|478.95|490.25|491.25|495.2||490.15|489.95|482.8|489.75|488.8|488.7|482.85|486.85|494.45|501.05|507.95|504.25|514.6|519.1|512.05|514.5|522.55|518.65|508.55|482.95|482.05|488.9|492.7|515.7|578.85|587.95|587.7||585.05|589.55|589.2|590.55|605.25|601.05|609.45|604.2|604.5|598.4|599.85|600.2|608.45|611.65|609.45|598.6|595.6|570.3|566.25|571|568.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3862.8301|3842.5891|3727.062|3684.7891|3695.8301|3752.425|3740.887|3786.342|3776.7439|3739.843|3798.5759|3726.813|3602.582||3529.5759|3548.8721|3395.3|3358.3989|3328.4099|3316.8721|3262.4661|3160.814||3102.0801|3088.553|3156.885|3115.3091|3113.469|3149.9221|3072.8379|3035.738|3075.8711|3071.793|3093.675|3095.5149|3095.2671|3124.012||3132.9641|3194.0339|3248.342|3136.2461|3155.9399|3144.054|3081.8391|3071.6941|3084.2261|2960.8411|2939.2581|3021.7129|3000.478|2973.0259|2999.4331||3040.8601|2954.0779|2990.2329|3018.083|2958.7529|3006.4951|2984.8621|3045.4351||3097.9519|3048.4189|2982.3259|2978.3469|3003.8601|3037.9761|2992.6201|2945.0271|2922.249|2919.614|2927.073|2911.7061|2900.3181|2936.0249|2972.1311|2916.033|2895.2949|2912.054|2935.926|2940.8989|2915.7839|2911.3579|2975.0149|2965.7649||2994.51|2982.127|3019.625|3043.2971|3050.458|2938.2129|2928.9131|2936.572|2977.4021|3085.47|3186.5249|3155.4919|3120.1331|3128.8359|3123.4651|3117.248|3085.4199|3070.6001|3080.0491|3099.6931|3075.0259|3119.4861|3056.625|3062.344|3085.967|3106.9541|3131.323|3155.094|3141.269|3013.5569|2883.21|2894.499||2813.585|2828.853|2835.9641|2761.5161|2809.905|2808.4131|2785.6851|2767.6819|2816.8669|2827.8081|2915.884|2936.6221|2914.6899|2883.7571|2948.906|2942.1421|2889.2271|2855.2109|2877.1431|2785.387|2745.104|2764.251|2762.0129|2730.4331|2718.1489|2724.0181|2695.9189|2677.717|2698.4561|2720.4871|2708.3521|2671.6001|2677.469|2591.9299|2571.5891|2572.186|2577.657|2562.5381|2533.594|2501.02|2489.2329|2482.519||2544.8831|2495.2009|2491.72|2484.3601|2487.6421|2446.165|2435.4231|2432.8369|2426.6211|2452.73||2433.9309|2464.019|2456.6089|2447.458||2413.4419|2419.1609||2418.0669|2334.7661||2291.7971|2237.4399|2296.2241|2300.948|2349.835|2340.584|2336.457|2326.8091|2342.5239|2358.239|2366.6941|2360.7261|2374.2529|2427.218|2430.699|2464.7649||2466.406|2448.354|2450.144|2418.0669|2406.1311|2424.4819|2472.324|2482.1221|2486.05|2507.0371|2513.8999|2521.957|2542.9939|2558.2119|2528.8701|2547.8181|2569.4509|2545.48|2600.6331|2638.3789|2680.552|2640.021|2646.6851|2712.6289|2748.436|2687.813|2721.4819||2770.0701|2757.04|2759.7251|2731.7261|2754.7019|2755.1001|2752.0171|2743.811|2713.823|2679.8059|2679.3091|2697.511|2737.595|2727.8469|2752.3149|2694.7749|2705.8159|2701.3401|2724.167|2707.606|2682.144
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|543.1|532.85|527.45|522.4|520.35|516.05|523|520.65|519.25|517.2|515.65|517.45|515.6||507.8|501.95|500.25|506.85|497.3|497.75|504.3|505.4||487.5|481.3|484.45|488.05|484.55|481.95|475.2|474.2|462.7|459.5|456.65|456.15|456.65|461.2||456.7|471.75|479.95|485.05|484.35|483.4|480.6|484.4|483.9|480.65|469.8|472.6|470.55|473.4|479.95||492.65|466.85|474.95|471.5|469.35|478.85|479.55|478.3||484.5|496.55|497.35|483.2|477.75|484.85|476.15|475.1|478.15|486.1|486.65|473.25|459.85|456.75|456.05|446.3|450|456.5|461.25|450.35|449.4|439.5|447.6|445.2||450.8|462.45|468.9|468.9|454.75|464.85|457|453.3|454.5|464.1|462.6|451.5|451.4|449|449.5|432.95|434.5|441.55|439.2|444.5|447.1|446.95|435.2|424.85|424.65|427.85|422.7|426.4|421.5|425.8|425.65|420.95||420.2|417.75|414.7|408.5|420.05|420.95|428.95|426.15|426.95|423.05|425.05|421.4|416.8|415.05|418.25|422.6|415.55|419.7|420.75|406.35|405.9|413.1|419.9|413.55|404.25|406.9|410.3|407.7|406.75|406.5|407.7|412.45|410.7|404.75|420.85|436.45|440.35|445.05|434.25|445.5|442.3|446.15||436.1|430.8|424.8|429.8|427.8|422.35|429.85|433.05|431.55|428.7||422.05|417.65|417.55|411.45||405.25|403.3||402.55|405.35||399.05|392.9|389.95|388.4|398.8|392.75|388.55|385.75|396.7|384.95|406.15|402.7|402.25|405.65|408.85|407.75||414.5|416.9|410.8|413.05|399.2|411.8|415.25|436.45|429.7|431.5|434.25|429.5|434.7|433.95|434.8|427.7|433.15|444.55|436.5|429.55|447.35|459.65|465.4|467.85|468.4|472.35|479||489.1|484.65|494.2|489.95|498.9|502.95|487.9|483.05|488.5|485.65|490.95|477.55|470.75|462.65|465.7|461.5|479.9|487.05|473.35|469.9|465.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2773|2770|2739.8999|2791.75|2733.6499|2689.75|2714.6001|2552.95|2519.3999|2462.25|2379.8|2343.3999|2287||2240.3|2146.25|2112.1001|2144.3|2146.6001|2126|2114.3|2091||2060.3501|2058.8999|2030.8|2044.55|2017.15|1934.75|1901.75|1855.45|1822.7|1823.05|1834.6|1854.4|1819.45|1809.85||1845.3|1912.7|1953.9|1962.65|1963.7|1963.3|1975.1|1968.45|1961.6|1959.45|1920.85|1956.1|1943.85|1916.25|1957.05||1928.15|1889.15|1918.85|1935.575|1927.5|1935|1957.725|1996.3||1991.8|1973.825|1979.1|1985.15|1970.4|2041.35|2052.7749|2020.125|1994.725|1976.425|1983.125|1970.875|1950.15|1952.65|1948.675|1957.625|1955.2|1982.725|2015.55|1945.725|1910.425|1894|1934.625|1950.075||1939.425|1895.5|1895.825|1912.125|1887.875|1876.025|1875|1883.275|1869.925|1932.95|1980.75|1964.5|1926.475|1929.3|1918.175|1942.625|1927.225|1918.475|1930.45|1925.125|1907.85|1918.35|1927|1921.925|1958.725|1888.225|1879.75|1865.525|1867.45|1861.05|1885.025|1896.25||1860.95|1830.55|1850.525|1820.275|1880.225|1910.175|1924.35|1946.7|1922.35|1853.8|1857.8|1819.6|1843.025|1866.45|1763.7|1744.025|1706.55|1641.75|1583.975|1540.375|1558.525|1551.075|1506.85|1510.1|1507.35|1500.625|1523.2|1549.65|1536.65|1546.95|1566.95|1548.375|1512.175|1486.975|1509.175|1477.2|1457.15|1479.4|1472.175|1479.925|1502.85|1469.15||1460.1|1419.475|1420.5|1412.225|1412.8|1390.975|1388.075|1410.55|1414.575|1415.725||1402.475|1405.775|1412.275|1408.1||1383.925|1360.875||1356.2|1365.55||1353.375|1314.225|1314.525|1283.75|1248.175|1312.4|1327.775|1322.425|1399.475|1361.375|1391.675|1391.35|1396.675|1424.65|1431.35|1431.625||1355.375|1346.025|1355.275|1342.125|1287.15|1286.675|1266.875|1270.475|1279.775|1311.125|1293.575|1319.6|1332.7|1241.275|1233.65|1223.45|1201.475|1204.025|1216.925|1213.35|1201.4|1169.95|1178.375|1182.175|1276.425|1235.7|1232.5||1260.55|1272.05|1262.225|1254.75|1226.375|1217.35|1228.8|1238.8|1231.375|1224.425|1232.325|1239.675|1247.95|1250.2|1255.85|1240.975|1269.525|1270.25|1265.625|1253.275|1262.525
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|184.35|182.25|179.85|182.85|186.2|183|180.3|177.75|178.1|175.55|173.05|173.3|168.7||163.95|162.15|158.1|158.6|156.95|157.9|159|160.25||162.05|145.05|144.25|146.3|145.95|147.85|145.25|145.7|140.8|143.2|143.5|140.65|140.9|141.15||142.1|154|157.1|154.75|158.45|160.15|157.05|157.4|153.85|154.8|148.85|154.85|153.8|155.85|160.9||162.4|156.3|159.3|156.2|157.4|153.15|154.25|159.1||157.35|161.3|161.95|158.5|154.75|166.5|166.95|162.7|163.75|168.55|171.55|167.1|158.45|154.65|151.75|147.9|144.85|146.2|148.3|144.85|136.7|140.75|142.55|142.9||152.4|158.95|148.25|151.9|146.75|148.7|154|151.15|146.85|150.4|141.1|127.85|127.75|126.15|124.55|118.15|119.95|119.7|119.8|119.95|122.6|120.1|117.25|119.55|118.85|118|119.5|122|116.3|117.15|118.35|116.05||115.85|115.3|115.95|114.05|115.25|115.8|117.1|114.5|115.2|114.25|115.4|113.35|113.4|112.75|113.45|115.15|113.65|114.35|113.8|111.6|113.25|111.1|108.9|106.9|102.85|102.2|102.9|103.7|101.6|101.9|102.65|104.35|104.45|102.1|105.1|105.7|105.75|106.9|104.65|107.6|105.3|104.3||101.4|99.85|98.9|99.1|99.3|98.5|101.1|101.3|101.15|102.3||100.55|100.95|100.7|100.5||99|98.2||99.35|98.35||96.45|94.65|96|96.3|98.6|98.4|98.2|97.25|100.2|97.75|98.65|98.25|98.6|100.7|102.15|101.5||102.4|103|101.45|102.6|97.25|97|100|101.65|100.85|103.6|104.25|106.05|108.15|106.7|106.55|105.9|107.1|107.25|108.25|105.8|105.8|107.5|116.6|118.2|123.3|121.6|123.45||127.35|128.65|129.25|130.05|130.75|130.5|128.25|127.95|126.9|125.35|125.5|123.25|119.65|115.9|115.55|114.6|116.35|116.75|109.6|108.95|108.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|250.467|250|238.067|240.567|251.667|255.4|256.167|254.3|251|230.367|231.6|228.3|228.5||213.467|217.8|203.667|203.3|204.8|206.667|213.5|209.067||202.167|199.7|199.3|199.667|185.767|174.733|171.7|170.133|167.967|165.133|163.967|162.367|161.433|164.033||166.133|168.467|174.533|171.3|174.467|171.133|170.967|172.267|169.4|167.833|167.8|171.833|169.033|166.633|169.6||169.967|166.467|170.867|173.333|173.567|173.967|175.633|171.867||171.4|168.167|172.333|169.8|167.867|177.2|173.6|169.433|169.8|169.767|168.7|166.833|165.4|171.8|175.933|176.233|174.333|176.567|173.333|173.467|173.667|174.1|174.5|174.433||175.6|177.767|176.6|177.6|176.7|178.533|177.8|180.233|184.2|190.033|188.267|186.267|193.8|201.133|200.2|200.633|201.033|200.267|198.6|193.6|196.233|191.6|191.2|194.267|196.767|198.667|203.967|201.3|193.867|186.067|189|182.567||179.4|178|180.767|179.633|183.333|182.667|181.967|181.833|182.267|182.667|183.933|182.9|182.3|174.8|177.267|184.433|174.9|171|172.367|173.5|173.933|171.267|171.8|172.367|172.067|172.133|175.6|170.333|170.9|169.6|172.133|174.1|173.067|173.833|172.267|170.7|170.3|169.3|169.333|172.133|171.067|168.567||167.5|167.067|164.833|164.667|162.533|161.2|159.8|158.833|152.4|151.267||150|153.267|154.2|152.867||151.933|150.433||150.333|157.867||156.033|156.167|157.533|159.233|161.8|163.633|163.167|165.067|161.7|163|153.567|152.467|152.167|153.133|151.233|149.167||146.933|145.933|145.367|143.467|143.5|142.867|144.667|148.067|149.267|151.5|154.267|156.033|154.267|156.7|155.833|154.133|155.2|154.7|154.567|154.433|154.8|151.733|153.5|156.967|158.6|156.233|156.2||165.367|166.133|166.933|163.933|163.9|162.2|162.233|164.933|167.467|166.467|170.967|166.133|163.433|166.6|163.967|160.667|158.467|158.067|156.767|155.467|153.967
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2506.3701|2501.938|2492.824|2493.7209|2512.2971|2508.2629|2557.467|2553.084|2591.979|2553.4829|2535.4541|2515.0359|2500.593||2505.2251|2509.906|2511.8979|2495.314|2496.509|2518.771|2481.3201|2476.5391||2468.322|2476.688|2466.877|2509.3579|2486.5491|2487.4951|2499.2981|2476.937|2462.4451|2474.1479|2469.0691|2472.2061|2466.5791|2467.4751||2473.6499|2485.2539|2537.9939|2538.144|2546.012|2548.1541|2559.26|2546.8589|2546.261|2506.2209|2501.3401|2489.4871|2509.5569|2497.9041|2459.1079||2455.821|2450.592|2491.8279|2469.1179|2466.031|2472.605|2463.541|2457.0659||2478.78|2459.905|2490.8821|2496.6089|2488.9399|2526.1909|2503.8301|2497.5049|2513.4919|2497.1069|2491.479|2494.866|2495.115|2521.908|2516.1311|2545.564|2553.3831|2571.0129|2563.8411|2555.624|2552.5859|2544.6179|2533.1631|2542.4761||2523.054|2491.8779|2526.6389|2542.0779|2555.6741|2559.011|2535.9031|2541.1819|2558.762|2540.9819|2550.644|2574.3491|2559.658|2573.0549|2557.9651|2570.0171|2593.6731|2692.5291|2661.0039|2672.1599|2671.064|2666.283|2644.1709|2663.0459|2673.853|2646.0139|2687.3989|2746.165|2744.9199|2689.292|2690.3379|2667.5281||2650.6951|2640.835|2641.582|2631.123|2643.823|2665.9851|2665.4871|2672.6079|2704.8799|2679.033|2688.0471|2665.2871|2632.9661|2625.7451|2669.272|2705.428|2680.4771|2685.1079|2705.926|2687.2|2656.97|2646.0139|2639.7891|2641.8311|2586.949|2604.5791|2617.876|2627.637|2630.9741|2617.1289|2651.1931|2665.2871|2651.6919|2612.9961|2582.1189|2512.6951|2505.822|2506.3201|2490.832|2496.8081|2476.1411|2441.9771||2447.554|2459.158|2500.842|2480.573|2489.8359|2488.043|2482.7141|2521.5601|2530.9719|2541.729||2526.1411|2518.9199|2537.646|2522.1069||2555.0759|2572.5071||2526.042|2550.196||2520.813|2472.9529|2489.0891|2470.9609|2475.2439|2466.5291|2452.833|2501.241|2437.6941|2449.5959|2396.5569|2432.7629|2445.363|2455.6721|2451.6379|2475.2439||2474.9951|2461.2|2445.6121|2456.469|2450.8911|2458.3611|2474.3479|2480.772|2484.1589|2506.1709|2501.49|2505.5239|2517.0779|2538.343|2569.3689|2570.7639|2567.2781|2576.4409|2572.5569|2590.884|2627.1389|2638.2451|2624.3999|2564.041|2566.531|2557.9651|2601.79||2611.95|2590.186|2586.103|2538.6421|2639.241|2675.5471|2656.97|2586.8|2613.593|2579.7781|2582.9651|2633.364|2613.6431|2566.2319|2573.4529|2526.042|2531.968|2548.2529|2550.8931|2557.865|2573.353
04270|18186|/equities/hindustan-zinc|NIFTY200|319.1|325.5|324.9|325.35|322.65|324.15|325.65|325|317.9|300.15|299.25|299.75|300.8||301|301.35|299.55|303.85|305.1|307.6|303.55|304.3||301.25|301.8|296.6|297|292.75|296.05|299.1|294.3|292.5|295.55|292.85|295.8|294.7|299.7||303.45|308.6|314.4|313.25|321.2|321.9|318.6|317.7|317.3|317.05|311.8|305.55|304.5|308.15|307||308.65|297.95|311|311.45|313.3|313.8|313.4|315.6||318.15|321.5|321.2|314.85|315.2|319.95|320.2|320.9|321.45|324|323.5|319.7|318.15|319.95|315.4|316.2|314.45|316.1|314.1|316.3|315.1|314.55|314|314.2||316.55|316.55|318.8|320.6|319.45|316.75|318.2|318.1|321|322.25|321.95|320.15|320.4|319.85|318.05|316.55|318.15|323.15|323.25|320.3|323.95|328.55|330.7|332.65|330.95|327.85|340.6|335.95|311.5|310.75|309.55|307.35||306.9|305.25|307|308.45|310.7|307.9|308.1|307.1|304.5|303.9|302.15|303.85|298.95|300.55|304.2|305.45|307.05|306.9|306.5|305.65|306|306.65|306.7|305.6|304.9|306.55|307.55|308.7|308.35|310.3|312.35|310.55|309.7|310.35|313.7|314.3|314.2|313.45|311.5|312.65|314.35|315.2||314.35|310.3|313.2|316.85|318.45|324.6|327.55|324.45|323.3|318.85||319.7|313.25|312.05|312.8||311.3|305.7||298.2|293.35||299|328.8|329.1|323.1|320.25|317.75|310.6|310.6|312.1|304.85|295.1|294.85|300.45|304.4|311.65|309.95||311.95|311.75|312.5|311.55|304|308.6|319.95|315.75|315.9|321.7|321.2|323.95|324.8|322.75|326.2|325.95|329.85|327.25|328.95|332.05|338.45|346.25|343.75|332.4|332.85|330|346.35||358|354.95|346.2|353|377.55|361.35|347.55|344.4|349.7|345.1|339.4|343.7|338.7|332.8|337.7|332.05|331.65|325.1|321.7|326.2|324.25
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2724.3|2747.3501|2765.45|2769.45|2795.8999|2796.1499|2884.8501|2871.3501|2821.95||2779|2761.8501|2720.3|2723.1499|2715.8999|2702|2658.55|2654.8|2650.45|2620.1499|2645.8501|2645.8999|2640.8|2652.8999|2653.8|2648.55|2635.3501|2644.8|2645.8999|2646.7|2640.3999|2693.3501|2690.55|2650.6001|2647.3999|2671.75|2705.8501|2704.75|2710.95|2716|2706.1499|2722.6499|2784.3501|2776.3|2767.1499|2752.6499|2750.05|2735.6001|2702.3|2862.05|2787.75|2790||2775.6001|2772.8999|2761.45|2757|2787.55|2759.3999|2743|2744.8|2723.7|2742.05||2786.8501|2769.25|2742|2727.75||2729.3|2705.95||2628.95|2625.5||2603.05|2580.1499|2561.8999|2559.8999|2569.8501|2584.2|2580.7|2554.7|2564.1499|2531.6001|2528.8501|2557.45|2575.25|2608.8999|2667.1001|2679.45||2674.75|2646.1001|2603.1001|2618.3|2609.45|2592.1499|2577.1499|2600.5|2617.3|2666.3999|2655.8999|2693.6001|2700.5|2703.8999|2718.75|2699.8501|2688.7|2673.25|2685.8|2679.2|2683.1499|2694.6499|2613.3|2661.7|2622.95|2648.2|2661.5||2710.6001|2775.3999|2741.8999|2715.95|2691.7|2687.6499|2640.6499|2594.8|2621.6499|2612.8|2594.8501|2575.3501|2615.8999|2596|2621.6001|2625.7|2664.7|2652.3999|2637.6001|2675.3999|2671.3
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1033.65|1013.9|1015.7|1017.1|1010.85|999|1003.25|1013.45|991.2|946.7|934.95|939.6|925.5||929.4|923|922.75|926.1|921.45|921.85|936|941.1||934.45|938.6|937.35|935.75|948.1|945.45|933.8|919.95|914.05|915.35|924.9|912.75|908.65|916.1||929.95|932.75|935.75|943.75|953.9|951.4|951.3|954.25|953.1|951.2|938.6|945.2|940.85|930.05|940.3||951.9|942.6|943.1|948.7|956.35|950.3|959.3|987.15||990.2|992.45|987.7|989.8|990.5|978.25|970.55|965.65|957.5|968.4|967.35|968.7|958.75|958.9|967.75|970.55|970.4|968.95|966.85|952|955.2|950.65|951.65|956.5||959.55|952.85|964.1|972.7|979.9|975.65|970.5|965|986.95|994.55|998.3|996.2|990.25|996.45|994.7|992|997|995.6|973.45|975.45|968.7|960.05|955.7|944.4|944.95|948.4|946.4|959.4|958|944.7|942.55|934.6||937.45|936.1|927.45|923.5|925.75|924.7|925.55|923.15|934.2|926.6|939.8|943.55|935.95|938.05|937.9|940.2|942.1|946.75|938.15|936.1|949.15|949.95|948.15|950.7|939.85|940.65|953.4|950.35|954.3|946.5|939.35|946.35|945.75|943.9|939.2|936.05|934.4|937.9|926.95|921.7|922.85|922.1||917.65|918.35|914.95|913.45|904.75|885.65|894.4|891.9|896.85|901.3||899|890.15|881.9|868.45||875|884.6||883.8|877.25||851|854.75|848.7|852.4|855.45|860.2|852.4|836.45|836.25|823.9|825.9|830.35|828.4|842.65|855.95|872.1||867.75|868.55|854|856.3|854.85|856.4|839.7|839.75|839.25|854.2|852.1|862.65|869.45|870.8|865.3|850.65|853.85|860.8|859.1|852.75|853.7|863.8|857.9|847.95|831.9|823.5|817.2||855.3|870.75|871.7|870.35|866.15|869.5|865.15|865.25|873.45|860.65|866.3|861.35|873.35|870.1|879.15|899.1|901.35|902.45|890.85|908.05|898.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1462.95|1453.4|1455.35|1447|1449.4|1449.45|1445.7|1466.35|1470.9|1457.65|1480|1440.6|1450.1||1438.5|1439|1449.1|1464.75|1446.1|1446.15|1399.6|1395.55||1359.1|1352.25|1357.2|1368|1379.6|1375.85|1362.7|1370.9|1357.8|1373.8|1354.5|1357.35|1355.65|1378.3||1399.05|1388.15|1371.7|1358.55|1360.35|1337.55|1313.95|1324.9|1313.55|1314.2|1298.55|1319.65|1296.7|1303.25|1305.25||1309.55|1274.25|1303.6|1308.65|1315.95|1343.7|1355.6|1375.4||1378.2|1377.85|1368.9|1356.05|1350.5|1366.65|1349|1350.2|1345.05|1346.3|1358|1341.35|1313.7|1323.05|1321.2|1327.35|1325.8|1334.8|1320.35|1324.8|1329.45|1327.9|1344.65|1357||1350.35|1370.55|1355.45|1394|1415.9|1398.2|1366.9|1347.35|1358.8|1362.65|1385.5|1373.75|1357.7|1369.3|1373.1|1387.5|1409.55|1398.7|1366.45|1351.65|1365.2|1375.8|1356.45|1362.3|1346.4|1342.8|1337.65|1340.2|1327.1|1315.05|1338.1|1344.45||1332.7|1328.35|1281.5|1274.4|1275.95|1302.55|1292.25|1259.9|1254.75|1209.5|1212.05|1219.8|1212.55|1215.5|1252.65|1257.35|1237.75|1226.25|1232.9|1225.25|1182.1|1184.65|1190.95|1099.95|1080.3|1074.65|1084.6|1092.7|1076.65|1094.8|1102.35|1117.25|1119.2|1118.2|1110.1|1108.05|1098.55|1082.9|1072.15|1089.8|1088.45|1087.05||1079.15|1066.1|1070.8|1073.75|1069.4|1059.6|1076.25|1076.2|1130.75|1104.1||1087.85|1090.85|1085.75|1098.85||1088.65|1093.05||1079.7|1069.5||1073.2|1065.35|1074.25|1076.4|1083.9|1081.7|1083.15|1079.1|1071.1|1061.3|1060.65|1072|1081.1|1075.15|1084.05|1093.4||1092.55|1079.1|1086.85|1100.45|1101.85|1097.4|1089.1|1094.1|1098.45|1100.15|1113.75|1117.4|1118.4|1135.2|1141.65|1143.15|1152.4|1135.25|1131.05|1119.65|1134.2|1133.45|1130.35|1125.35|1129.75|1133.6|1131.7||1136.95|1143.6|1160|1153.5|1169.6|1200.15|1249.3|1249.5|1255.15|1238.45|1241.95|1241.7|1260.7|1271.7|1277|1249.15|1267.6|1241.35|1236.8|1235.75|1236.1
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|532.35|542.4|550.6|537.45|543.55|547.25|551.4|544.4|563.3|558.8|562.6|551.7|551.55||555.45|555.95|558.05|555.75|549.8|559.85|548.2|543.25||525.85|530.1|528.2|530.6|537.9|521.8|520.15|524.95|515.35|525.25|520.25|519|510.85|518.8||521|526.2|522.2|521|533.7|531.05|522.6|524.85|524.9|540.15|543.8|559.35|551.65|557.55|558.85||566.2|566.1|579.95|577.05|577.8|578.2|565.05|588.2||602.6|595|569.5|566.7|554.55|576.55|556.7|547.15|539.65|536.85|553.55|561.8|563.9|560.05|558.05|548.15|548.05|544.75|549.25|547.55|537.55|537.5|543.35|545.9||555|560|575.65|578.25|581.15|578.6|579|570.8|567.85|574.7|579.5|580.45|572.3|576.65|577|570.2|551.05|547.75|559.45|574.75|582.55|587.85|598.2|597.1|594.25|595|573.3|575.8|572.4|565.6|577.15|572.5||573.2|580.1|564.05|556.15|562.55|567.9|563.25|549.25|534.2|512.5|517|507.65|503.4|495.05|512.8|507.6|496.7|485.75|471.8|478|466|467.55|461.8|445.95|438.25|440.3|440.2|436.55|425.85|424.25|424.85|434.25|438.7|433.3|450|450.85|444.7|442.05|435.7|437.45|430.25|439.55||434.5|424.45|428.8|434.55|442.8|444.1|455.7|445.6|449.9|450.65||442.9|442.5|435.9|433||440.95|438.1||437.95|435.7||426.5|421.75|419.45|420.25|418.75|427.7|415.9|405.6|405.9|409.65|384.05|387.05|392.7|394|397.6|407.45||405.4|405.55|398.45|407.85|408.9|405.2|399.7|402.5|410.95|418.45|420.5|417.55|428.5|438.75|436.3|437.4|437.55|437.25|436.4|426.05|429.15|418|409.45|401.95|452.4|454.5|465.25||464.15|469.95|474.7|470.7|483.45|487.35|484.8|477.55|469.55|464.7|461.7|465.65|466.65|473|471.7|468.75|468.85|452.4|451.3|448|449.45
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|728.2|723.75|722.85|721.65|724.45|727.25|722.55|716.1|699.35|682.5|680.45|664.45|668.1||668.7|675.05|670.35|682.6|687.2|675|693.3|674.8||649.9|656.35|660|641.2|650.25|653.65|643.8|626.25|626.95|639.1|636.15|635.9|644.5|648.65||654.25|668.05|631.5|637.25|644.25|631.95|630.7|637.65|634.2|629.55|619.05|628.35|619.7|611.1|616.15||621.4|620.7|614.85|614.2|616.1|613.45|617.4|633.6||641.25|639.35|636.9|637.05|637.45|632.35|633.3|635.05|620.75|626.4|624.55|624.7|624.85|615.8|620.4|623.05|620.9|624.3|621.65|620.2|620.95|619.75|620.5|616.25||620.05|626.1|626.15|625.95|628.25|625.2|619.65|615.85|629.1|636.05|635.3|637.35|639.9|635.2|634.15|634|633|631.75|618|620.2|615.8|612.65|608.8|610.1|609.05|610.15|601.95|608.85|607.95|606.5|607.7|608.45||613.9|605.15|621.9|563.05|526|515.15|509.15|518.85|526.5|520|518.45|517.55|517.45|524.5|524.5|540.6|516.75|516.3|500.35|489.95|496.05|504.75|509|498.45|496.75|491.1|495.3|491.8|492.55|491.75|501.65|495.55|496.25|497.6|492.2|499.15|481.95|470.25|469.3|472.25|455.8|452.45||443.05|438.15|434.7|436.15|430.2|430.15|439.95|461.05|465.1|456.9||454.3|461.6|463.15|463.25||459.95|452.2||437.85|428.05||422.3|422.85|423.25|433.7|439.8|436.3|434.2|436.4|443.8|446.6|454.8|451.35|453.6|468.65|471.35|473.65||482.75|474.65|473.45|471.75|466.2|465.95|473.15|477.45|477.25|478.7|469.7|465.1|467.6|474|461.75|466.05|466.45|475.3|480|485.45|491.55|489.6|489.5|483.35|492.75|488.05|490.7||495.15|497.4|502.6|500.1|512.35|512.1|510.7|504.65|501.6|498.2|499.8|503.65|499.55|496.3|500.05|493.4|502.1|494.75|497.35|490.8|494.15
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|88.15|87.5|86.85|87.35|88.05|87.7|90.4|89.25|86.95|86.1|85.2|84.9|85.25||84.3|84.15|83.2|84.6|84.4|85.1|88.4|86.85||86.35|85.35|84.65|83.7|83.15|82.75|82.8|82.3|81.1|82.7|83.2|86.05|84.95|87.15||86.45|88.9|90.8|90.95|91.6|90.95|90.25|90.8|91.55|90.25|90.05|91.4|91.95|91.75|94.15||95.5|94.55|97.55|95.55|94.3|93.6|93.4|93.6||93.15|94.55|93.65|93.1|93.45|96.55|95.35|95.8|97.65|99.2|98.45|93.4|93.35|92.25|90.3|91.05|91.1|91.45|92.25|91.95|89.7|88.95|88.55|88.35||88.15|88.15|87.55|88.15|87.45|87.65|87.45|86.95|87.1|88.5|87.2|83.95|82.55|84.65|83.05|83.7|82.85|81.4|81.8|81.1|81.7|82.5|81.35|83.1|82.8|79.25|79.7|80.5|80.35|78.65|81.95|79.4||79.7|78.25|77.75|77.75|77.6|82.2|82.8|81.3|81.7|79|76.75|74.8|72.8|71.7|72.2|73.6|73.8|73.7|72.9|72.6|71.65|71.65|70.15|69.85|68|66|66.05|66.4|66.8|66.7|66.95|67.4|66.75|65.55|64.8|64.05|64.45|64.2|63.25|63.8|64.15|63.85||61.45|59.45|58.9|58.65|58.25|56.45|56.4|56.35|56.5|55.15||54|53.85|53.7|54.1||55.05|54.9||55.55|55.05||54.5|52.75|53.05|54.1|55.1|56.1|55.7|54.3|55.2|55.35|54.75|54.8|54.75|56.1|57.2|57.65||57.15|56.4|55.15|55.7|55.15|54.4|54.3|53.75|53.4|54.6|55|55.9|57|57.5|57.25|57.45|58.1|58.75|59.5|59.9|59.75|58.8|59.6|56.5|58.2|56.4|55.7||56.9|58.8|59.3|59.35|59.4|59.3|59.2|60.55|60.2|59.6|59.8|58.8|59.7|59.5|60.35|60.2|61.35|61.15|58.8|56.75|55.85
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2796.6001|2793.1499|2751.5|2678.2|2677.3|2718.8|2709.3999|2601.8999|2604.3999|2598.1499|2604.05|2613.7|2590.25||2599.1001|2593.8501|2579.6499|2593.3501|2628.5|2607.05|2602.05|2584.2||2585.75|2601.75|2621.5|2638|2605.45|2584.25|2590.8501|2564.7|2549.55|2649.6001|2634.3999|2771.5|2660.25|2692.2||2693.05|2722.5|2760.75|2795.25|2822|2821.05|2825.8|2836.1001|2831.05|2820.8|2804.6001|2867.8999|2861.7|2884.7|2882.3999||2876.3|2867.75|2911.05|2916.1499|2948.2|2991.2|2987.95|3019.8999||3026.3999|3086.45|3102.1499|3088.45|3131.8999|3191.3999|3219|3202.55|3267.95|3215.8501|3145.6499|3111.8501|3061.05|3005.75|3019.6499|3028.7|3016|3131.8999|3111.8501|3156.8999|3113.6001|3080.95|3127.8999|3124.55||3180.75|3134.2|3160.05|3153.1001|3187.2|3171.5|3125.2|3020.05|3033.05|3129.1499|3112.3999|3090.25|3000.8|2942.75|2937.75|3046.6001|3151|2900.5|2873.5|2891|2902.6001|2849.3|2748.6001|2788.75|2771.95|2649.25|2745.8|2835.75|2802.8501|2795.1001|2771.1001|2814.2||2797.7|2848.25|2873.2|2905.5|2928.25|2990.5|2957.6499|2955.175|2954.925|2919.4751|2905.375|2873.1001|2838.55|2793.9751|2768.5249|2824.575|2802.7|2809.4751|2850.3999|2800.5249|2790.2749|2751.2749|2772.8|2779.95|2749.2749|2771.3|2767.45|2785.575|2794.25|2820.3501|2904.9751|2925.675|2977.8999|2954.675|2955.3501|2964.175|2969.6499|2992.825|2973.45|3020.1001|2867.55|2814.075||2683.325|2624.25|2637.075|2659.1499|2602.2|2624.8501|2704.1001|2698.9751|2680.3501|2676.9751||2695.75|2665.7251|2568.05|2522.875||2500.175|2526.1001||2508.375|2509.875||2503.2251|2505.625|2518.4751|2488.425|2466.45|2517.5249|2551.1499|2452.125|2446.75|2400.3999|2369.7|2353.7749|2330.6499|2377.7251|2470.125|2464.8||2477.125|2457.6001|2453.425|2475.6499|2424.4751|2372.675|2384.05|2394.3|2359.625|2380.175|2377.075|2398.7251|2397.175|2371.7|2358.2749|2342.3501|2395.875|2375.7749|2350.5|2357.75|2348.1001|2283.5249|2269.25|2253.7|2269.3|2209.05|2217.175||2340.3501|2347.2251|2297.4751|2274.8|2239.75|2255.325|2270.25|2293.1499|2230.2749|2223.2749|2202.5|2182.4751|2172.55|2169.7749|2184.0249|2179.9751|2175.575|2163.675|2159.75|2139.05|2105.075
04278|18209|/equities/indian-bank|NIFTY200|449.45|432.8|437.55|430.95|428.25|432|419.15|410.05|409.5|401.15|396.9|418.8|403.05||408.2|412.75|411.35|420.85|422.8|431.6|445.7|446.3||447.05|416.05|418.8|424.2|422.55|421.5|430.4|426.05|431|420.05|411.6|414.75|400.55|408.9||411.8|424.15|421.9|416.4|428.4|430.15|418.4|427.25|423.15|409.8|403.25|426.05|427.9|432.9|441.3||423.55|413.9|431.8|428.15|430.9|420.85|404.9|415.15||412.15|397.7|400.6|397.5|383.8|397.55|389.15|391.25|388.4|391.4|383.6|377.1|378.65|380.55|391.75|397.25|395.3|402.95|408.55|410.45|407.9|407.15|409|386.05||391.15|387.9|380.65|383|392.65|347.1|343.35|342.5|343.75|347.4|346.9|344.55|328.5|328.3|329.15|335.9|329.4|328.6|325.2|327.5|325.2|324.35|321.85|324.3|310.1|310.05|308.3|305.15|304.7|300.3|297.85|292.55||278.35|278.5|282.15|277.5|277.95|281.7|281.75|283.55|281.95|280.6|281.75|281.8|277.9|285.3|283.7|282.1|280.85|278.9|282.25|274.9|269.9|269.9|273.75|277.3|277.95|285.7|285.75|288.1|286.2|287.1|287.8|293.95|290.8|290|288.8|286.8|296.75|315.3|331.9|331.5|334.45|329.15||322.4|316.95|319.2|317.1|313.3|302.25|306.4|320|321.55|309.5||287.05|283.7|285.2|282.15||288.65|289.55||290.15|288.55||291.1|280.25|270.9|269.95|276.9|274.65|272.8|266.05|272.9|261.35|263.7|258.5|282.4|289.05|285.35|291.4||286.8|292.2|274.5|266.45|257.1|259.8|272.55|278.4|273.2|285.35|286.95|288.65|288.75|288.55|289.9|282.35|289.85|287|287.5|287.45|292.25|294.8|292.25|292.75|304.75|296.85|282.35||292.15|290.15|287.9|286.9|287.6|280.6|287.65|288.3|285.35|285.75|287.9|289|296.75|293.45|294.7|295.45|296.8|295.75|285.35|277.65|279.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|441.25|434.55|438.25|441|435.5|440.45|437.95|434.5|434|426.4|421.7|420.05|422.75||420.5|420.1|417|420.8|419.6|411.2|412.65|411.4||410.65|409.45|405.45|405.65|401.5|395.35|392.9|390.25|389.1|383.4|382.1|374.55|374.8|389.55||395.85|404.95|414|412.85|420.1|416.7|414.75|416.5|414.85|416.35|415.5|422.95|417.5|406.55|413||411.1|405.15|413.15|410.5|408.6|406.25|406.8|418||415.75|416.65|423.65|414.65|420.55|429.95|429.55|427|431.5|422.45|420.85|424.25|420.9|416.65|393.25|393.8|392|401.95|401.1|388.6|379.4|381.65|382.2|383.2||383.15|387.05|382.55|386.35|388.65|394.4|395.85|393.7|395.75|396.45|395.1|391.65|384.95|390.2|392.15|391.6|393.75|398.6|400.25|388.3|390.1|389.65|387.45|392.3|391.95|384.85|382.45|385.15|380.35|380.75|390.4|392.5||396.45|383.55|383.6|380.4|382.65|396.8|394.5|396.15|403.25|393.45|391.3|393.35|387.7|381.95|380.8|395.85|389.25|389.8|395.65|395.7|389.7|385.45|380|383.95|380.6|375.25|371|371.2|372.35|366.6|367.5|363.75|353.35|357.6|365.55|371.35|374.25|370.1|358.7|357.2|354.9|347.45||339.1|340|340.95|338.85|339|336.75|335.1|330.55|330.4|332.4||328.05|330.75|327.35|328||326.75|323.9||321.05|324.35||319.05|312.1|304.95|310.45|314.05|315.1|317.85|315.1|321.85|320.9|315.65|315.65|312.15|317.35|321.8|327||319.7|318.05|315.1|315|310.75|315.1|309.6|308.3|299.6|309.85|314.75|318.1|321.95|315.05|314.25|317.4|323.75|319.65|318.45|316.45|314.75|318.25|318|326.7|301|291.3|286.45||291.45|300.65|298.05|295.55|299.7|303.8|309.4|305.3|309.35|309.8|310.35|310.35|314.55|310.3|314.45|314.6|320.2|317.2|318.65|313.65|316.1
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|120.1|119.65|117.55|117.5|118.8|121.35|119.3|117.7|115.9|111.25|111.75|108.55|108.2||103.45|103.8|101.25|101.05|102.85|102.7|104.1|101.7||99|98.05|102.95|103.45|104.05|99|95.9|95.05|92.45|89.7|88.25|86.9|86.2|87.6||87.95|90.3|90.65|90.75|91.85|90.9|90.85|90.3|89.7|88.35|87.45|89.75|89.65|89.1|90||90.95|89.8|90.4|92|91.95|92.25|92.75|91.85||92.6|91.95|94.65|93.1|91.55|95.2|94|91.7|91.35|91.35|90.05|89.05|89.1|90.75|91.9|91.9|91.8|92.25|91.3|91.85|92|91.4|92.25|93.3||92.6|93.5|93.85|93.9|92.35|92.85|92.3|93.5|93.85|94|93.75|95.25|98.6|99.6|99|99.85|99.35|98.75|98.25|97.6|97.35|96.6|96.2|97.9|98.1|97.4|99.2|98.6|95.5|94.65|95.25|91.3||90.65|89.35|89.55|89.3|92|92|91.9|91.9|92.15|92.9|93.15|91.9|91.85|90.3|90.05|90.85|89.4|89.25|89.8|90.5|90|90.3|90.05|90.2|89.15|89.65|89|87.15|86.05|86|87.55|87|84.2|83.55|83.95|84.25|84|83.25|82.8|83.3|82.7|82.15||81.4|80.45|78.45|78.45|78.25|78.25|78.2|78.55|78|77.25||77.2|78|77.9|77.8||77.7|77.15||77.5|77.9||76.9|76.9|77.1|78.4|79|79.6|79.55|80.6|79.3|79.9|78.6|77.7|77.8|78.9|78.7|79.2||79.25|78.2|77.9|76.95|76.05|76.85|77.35|77.2|77.3|79.2|79.55|80.55|79.8|79.5|79.15|79.5|79.8|79.6|79.25|79.05|79.25|78.45|78.55|79.8|81.75|81.75|81||82.5|83.15|83.45|82.9|83.25|82.15|81.6|82.25|82.3|81.6|83.55|80.6|80.1|80.05|79.1|78.1|78.5|78|76.5|74.75|74.8
04281|1169003|/equities/indian-railway-finance|NIFTY200|92.65|83.5|83.05|82.2|76.6|76.05|75.8|76.15|76.4|75.4|74.65|75.3|75.6||76.1|76.5|76.7|76.85|76.1|76.9|73.1|73.5||73.65|74.1|74.6|75.6|73.05|72.8|72.15|73.05|72.95|72.6|72.75|71.95|70.2|70.3||72.2|77.05|77.6|77.5|79.15|76.3|76.6|75.1|75.6|75.65|71.15|74.85|74.35|75.05|76.6||76.55|74.85|75.4|75.95|76.8|75.1|74.45|77.2||76.6|79.35|81.25|78.9|82.8|84.75|77.1|73.15|68.75|72.25|66.7|55.75|50.2|49.8|49.5|48.7|48.4|48.6|47.75|47.85|47.75|47.25|47.65|51.25||50.85|48.9|49.45|48.95|50.3|49.75|45.05|44.7|39.7|40.5|38.2|35.05|34.85|35.25|34.45|35.1|34.95|33.25|32.85|32.6|32.5|32.55|32.55|32.95|32.9|32.95|33.1|33.35|33.45|33.1|32.75|32.7||32.65|32.7|32.35|32.25|32.8|33.05|33.1|33|32.95|32.85|33.05|33|33.05|33.15|33.4|33.85|32.3|31.8|32|32.15|32.2|32|32.45|31.9|32|33.85|33.35|33.35|33.5|33.9|34|33.55|33.45|33.35|33.7|32.85|32.9|34.85|34.85|34.2|35.45|33.55||31.75|31.45|30.25|30.8|29.55|28.05|28.2|27.85|28.25|27.55||27.5|27.35|27.6|27.55||27.45|27.4||27.8|26.6||26.35|25.5|25.9|26.55|26.8|26.95|26.8|26.7|27|27.05|27|27.1|27.4|28|27.85|28.05||28.2|28.2|28.5|27.3|26.95|27.1|27.85|27.75|27.9|28.25|28.5|28.75|28.95|29.8|29.15|29.95|30.1|30.1|30.35|29.9|30.2|31.15|31.55|31.5|33.05|31.2|31.3||31.95|32.6|32.85|33.1|33.15|33.05|32.7|33.15|33.95|32.75|32.15|32.15|32.7|32.7|32.75|33.25|33.85|32.9|32.55|32.7|32.5
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|791.05|777.95|770.6|762.1|749.55|757.8|740.5|715.1|720.85|701.3|705.75|700.5|696.8||692.8|700|700|708.95|701.3|707.35|679.65|677.35||671|672.45|670.55|676.9|681.1|671.5|663.6|655.3|652.85|665.35|663.3|659.35|645.05|658.05||666.2|692.1|699.65|703.85|714.6|703.35|704.15|700.25|704.6|705.7|702.85|719.8|719.45|704.05|703.55||680.85|672.1|682|681.55|689.2|663.35|671.3|678.55||689.35|695.65|696.4|687|688.2|717.4|725.55|707.25|708.5|701.9|703.25|688.35|672|672.55|672.5|678.1|658.25|659.6|649.65|651.7|650.5|643.4|649.1|641.35||649.65|662.5|646.45|648.65|642.6|653.8|653.55|660.2|637.75|642.75|640.65|630.65|619.5|620|619.45|620.3|623.1|625.15|625.5|622.85|625.55|622.85|617.75|620.7|619|615.9|630.65|632.3|630.6|628.7|633.1|635.1||628.8|630.6|632.45|627.8|644.9|662.35|664.05|667.85|665|643|643.5|647.6|645.9|640.15|644|652.9|643|643.65|645.45|649.5|649.5|643.75|645.75|624.35|618.55|618.9|624.35|623.5|610.35|614.85|622.75|626.15|632.35|628.45|626.6|624.3|622.6|628.1|625.4|631.6|627.7|626.95||617.8|606.1|608.2|607.9|603.4|603|601.75|606.7|603.55|596.65||592.65|584.4|584.9|581.3||569.9|566.65||570.3|572.8||564.5|560.2|582.1|600.05|605.15|604.75|606.75|604.45|611.65|603.45|605.65|603.35|601.65|611.95|615.05|618.25||615.8|613.95|609.2|611.35|609.25|599.85|607.85|602.3|619.3|642.55|641.85|649.9|649.25|647.25|642.05|640.1|644.15|651.45|641.3|636.45|634.85|627.45|630.2|628.05|636.6|624.85|611.85||627.55|643.2|642.8|641.45|640.3|640.15|641.15|640.05|641.5|640.65|640.75|636.95|639.6|636.25|637.15|635.2|644.05|642.35|639.7|633.05|638.75
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|398.25|395.65|394.9|401.85|401.1|408|400.7|403.85|401.2|394.75|389.1|390.3|389.6||392|390.3|389.5|388.5|385.2|388.65|388.1|387.3||392.4|394.15|395.05|395.9|400.5|401.15|400.6|389.85|381.15|382.35|385.55|382.2|386.85|399.5||392.3|403.2|457.65|480.75|487.45|481.05|472.2|478.2|460.4|458.6|460.45|460.45|457.95|457.6|461.85||454.85|449.8|454.85|455|455.05|454.85|456.2|463.6||467.85|473.4|471.25|462.35|459.3|478.65|481.75|477.25|467.15|459.15|461.9|467.05|467.7|463.1|462.65|443.65|440.8|443.95|445.45|442.25|438.7|429.2|433.55|436.25||435.5|443.75|448.05|460.25|457.95|457.2|455.35|452.5|453.8|460.2|463.1|461.85|460.05|469.65|473.65|470.55|494.3|491.3|497.05|493.15|489.25|487.65|483|492.65|486.75|483.15|495.3|489.3|484.4|478|482.75|473.35||475.25|475|483.2|476.5|486.1|480.4|466.25|459.4|466.75|467.35|469.45|464.2|462.9|463.05|462.3|467.95|462.7|463.55|459.25|471.75|480.6|479.05|480.75|480.05|480.25|479.45|477.9|478.6|471.65|479.75|484.1|485.4|493.3|490|492.4|506.5|498.6|488.4|483.15|484.85|490.7|493.35||495.3|488.6|487.1|494.7|485.15|486.7|488.05|487|494.95|491.25||485.2|483.9|467.7|468.9||462.45|443.6||420.55|428.7||437.8|436.45|430.35|432.2|439|439.4|440.5|426.9|432.2|427.5|421.1|427.95|435.85|443.9|446.55|447.1||445.05|430.4|431.3|439.85|438.65|435.55|438.25|433.2|436.15|437.05|436.2|432.25|435.8|435.4|430.15|433.85|442.1|433.15|436.05|421.9|423.25|418.9|424.65|423.95|425.45|416.1|417.9||413.15|424.2|431.75|424.9|419.4|422.2|418.45|414.3|416.6|418.8|421.6|426.45|422.6|416.85|421.6|417.1|419.3|419.1|413.95|406.5|411.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|201.05|187.9|188.95|191.95|190.45|193.8|185.7|185.95|187|187.65|184.4|185.1|184.85||185.6|185.85|186.85|187.35|192.2|186.6|187|187.75||187.35|183.4|183.85|184.2|185.85|184.7|188.35|190.15|180.6|172.4|169.85|168.6|170.2|174.25||177.8|184.15|189.55|187.9|192.1|188.85|191.3|195.25|192.8|187.45|179.25|180.8|183.35|186.8|190.75||191.7|189.6|191.15|189.65|186.1|183.4|178.5|181.7||185.1|188.25|183.85|183.6|181.95|192.5|188|184.15|184.85|177.4|179.1|181.7|175.2|179.4|174.95|172.6|168.35|163.55|162.75|161.65|158.95|158.95|161.95|160.5||170.4|171.55|169.2|171.4|172.05|173.7|173|171.1|169.85|173.7|172|174|176|180.7|171.8|169.45|169.1|168.15|168.4|169.4|171.55|163.8|162.6|164.1|164.9|162.5|163.4|165.9|162.9|162.35|165.45|164.25||164.35|162.65|165.35|161.9|165.3|167|161.55|160.8|163.7|163.5|166.75|166.3|163.35|157.25|157.25|161.55|157.25|157.65|160.05|158.55|153.85|156.75|155.7|156.65|147.65|142.75|145.25|143.1|144.9|147.5|151.45|154.6|150.4|148.15|151.45|153|152.15|150.7|152.05|152.8|151.4|156.45||155|144.85|143|138|138.85|139.1|137.7|136.75|136.9|137.1||137.4|139.55|139.15|142.05||141.65|143.2||143.6|143||142.25|143.95|148.4|148.05|151|150.9|151.85|152.3|150.7|153.2|149.4|151.9|153.05|155.3|156.75|160.6||166.3|167|170.25|171.45|170.9|167|171.2|173|165.4|164.1|164.05|166.95|169.8|169.7|167.5|164.65|168|159.4|161|160.35|162.05|143.65|142.65|144.35|153.3|146.95|137||157.9|170.45|172.9|171.45|176.3|177.05|175.95|182|184.6|184.5|183.65|183.2|185.85|187.35|186.45|185.35|189.7|189.95|190.45|189.8|191.6
04285|18215|/equities/indusind-bank|NIFTY200|1551.7|1506.9|1497|1521.85|1508.95|1504.75|1501.6|1506.6|1514.65|1461.05|1466.1|1483.55|1477.55||1476.2|1486.1|1470.4|1502.05|1504.8|1498.45|1498.65|1493.95||1509.6|1498.8|1507.35|1488.95|1486.4|1470.25|1450.25|1461.2|1432.6|1441.3|1454.65|1441.3|1414.65|1412.7||1435|1469.1|1450.35|1420.35|1436|1446.4|1463.7|1424.25|1421.2|1420.55|1428.55|1434.8|1401.85|1401.3|1435.4||1428.85|1413|1436.45|1423.05|1442.75|1452.9|1411.3|1440.45||1456.9|1450|1458.25|1455.05|1429.15|1450.2|1448.85|1439.6|1408.65|1423.75|1421.8|1416.55|1378.15|1392.45|1400.15|1409.45|1401.15|1425.15|1401|1401.15|1397.8|1371.7|1374.3|1380.7||1388.9|1397.25|1430.2|1408.45|1403.95|1415.25|1409.6|1364.5|1381.25|1394.6|1417.75|1401.95|1415.6|1427.7|1415.45|1435.7|1407.35|1425.15|1419.55|1390.25|1390.5|1377|1376.3|1371.45|1380.95|1367|1357.1|1390.2|1399.55|1367.35|1380.35|1374.65||1334.05|1315.95|1315.05|1308.7|1272.7|1286.6|1298.4|1301.4|1314|1297.1|1323.25|1336.25|1332.45|1331.05|1303.85|1311.2|1306|1301.8|1288.2|1290.15|1286.6|1293.25|1284.95|1268.05|1263.4|1271.75|1260.2|1246.15|1248|1238.9|1236.15|1220.3|1219.55|1208.65|1187.45|1172.55|1140.6|1126.35|1073.3|1134.6|1146.15|1150.9||1152.8|1144.75|1137.8|1121.75|1102|1116.35|1126.2|1120.4|1146.9|1124.35||1109.3|1074.75|1074.2|1069.3||1082|1067.2||1078.75|1067.95||1057.1|1036.15|1012.85|1009.55|1018.25|1031.15|1022.85|1002.3|1020.5|1017.8|1044.35|1064|1060.1|1144.8|1169.8|1174.25||1120.6|1126.4|1102.05|1100.45|1077.7|1081.95|1079.15|1075.6|1092.75|1101.75|1109.3|1114.7|1148.35|1149.6|1156.85|1157.35|1161.2|1163.8|1145.35|1142.9|1129.15|1103.55|1075.9|1041.85|1082.95|1089.05|1116.4||1156.15|1212.3|1204.7|1202.45|1200.55|1223|1230.35|1239.25|1234.4|1209.15|1213.25|1227.55|1218.65|1181.9|1215.85|1223.1|1240.95|1226.35|1220.1|1231.15|1214.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5152.6499|4813.6499|4788.0498|4882.9502|4745.6499|4805.6499|4758|4692.7002|4596.3501|4572.8999|4611|4547.6499|4550||4596.8999|4617.1499|4741.4502|4739.0498|4765.3501|4805.2998|4760|4743.6001||4512.75|4510.7998|4569.1001|4505.7998|4340.0498|4311.5498|4250.3501|4139.1499|4096.6499|4084.25|4078.45|4081.5|4048.8501|4080.6499||4072.75|4203|4178.9502|4204.5|4127.5498|4125.25|4137.2998|4239.8999|4265.2998|4234.3501|4213.6001|4212.8999|4209.0498|4058.6499|4114.5||4165.2998|4177|4239.1499|4238.4502|4260.6499|4300.3501|4439.9502|4464.8999||4490.8999|4484.6001|4430.3501|4396.0498|4515.7998|4509.4502|4477.75|4450.4502|4492.75|4477.3999|4438|4372.3501|4331.5|4369.6499|4261.3501|4178.8999|4206.7998|4249.1001|4152|4174.5|4187|4189.5|4298.8999|4323.7998||4304.25|4460.7998|4649.6001|4690.3501|4714.8999|4825.7998|4886.7002|4537.7002|4571.75|4655.75|4587.1001|4579.2002|4570.75|4540.2998|4613.3999|4568.0498|4648.5498|4652.75|4679.5|4689.9502|4733.3999|4720.7998|4625.5|4460.7002|4402.3999|4331.8501|4404.8999|4467.8501|4441.0498|4431.8999|4476.3999|4483.6499||4431.7002|4391.7998|4407.6001|4306.8999|4404.3501|4474.1001|4455.7002|4441.6499|4416.8999|4321.5|4309.7998|4334.8999|4268.6001|4143.1001|4120.8999|4184.3501|4116.2998|4136.8999|4266.3501|4218.6499|4073.8501|4065.25|4207.1001|4197.75|3900.3501|3878.1001|3953.7|3888.8|3829.05|3743.1499|3836.2|3933.3|3975.1499|3882.8|3887.95|3920.1499|3906.3|3892.6499|3816.3501|3802.8|3792.3999|3804.3||3776.2|3715.3501|3652.3501|3667.2|3670.6001|3627.45|3606.7|3613.7|3704.55|3664.1499||3820.45|3860.3|3756.55|3735.1499||3743.55|3742||3695.75|3723.55||3602.1001|3573.45|3565.55|3475.6001|3518.1001|3511.6499|3459.55|3445.5|3490.45|3425.8501|3381.45|3375.8|3425.5|3456.8999|3511.7|3501.6001||3552.1001|3515.6499|3504.1001|3510.8501|3491.7|3519.7|3555.7|3503.8501|3503.05|3574.6499|3510.2|3515|3589|3576.1001|3517.95|3463.8501|3813.8|3824.3999|3787.45|3676.55|3665.6001|3657.05|3645.45|3630|3670.95|3727.75|3643.8501||3668.25|3726.5|3746.2|3670.55|3716.1499|3748.8501|3729.8501|3760.05|3732.3|3716.6001|3655.6001|3687.1499|3671.3|3687.05|3718.95|3827.05|3917|3911.5|3932.05|3920.6001|3933.3501
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1493.036|1440.88|1467.778|1480.158|1482.7939|1457.6851|1466.038|1445.802|1456.144|1444.161|1446.995|1451.42|1434.615||1429.345|1441.1281|1449.63|1430.936|1428.549|1429.494|1436.803|1402.5959||1365.853|1361.179|1367.0959|1383.205|1396.4301|1395.436|1381.266|1362.472|1346.561|1360.731|1369.333|1372.615|1351.832|1362.3719||1400.756|1419.252|1425.616|1432.4771|1434.3669|1426.113|1423.13|1457.287|1486.025|1486.771|1467.182|1470.413|1455.249|1436.256|1425.964||1427.406|1431.3831|1458.7791|1452.465|1465.889|1487.766|1493.334|1481.899||1483.4399|1503.129|1498.505|1489.953|1492.688|1468.176|1461.364|1457.983|1469.17|1470.6121|1456.89|1435.759|1427.406|1427.1071|1409.705|1407.717|1412.142|1415.6219|1400.0601|1395.8831|1397.524|1381.017|1403.64|1410.551||1385.741|1364.162|1381.3149|1386.5861|1382.4091|1385.194|1370.626|1356.6541|1349.246|1357.549|1348.103|1332.988|1345.567|1341.291|1327.121|1329.11|1324.1379|1441.377|1466.684|1466.933|1414.976|1417.959|1357.45|1325.828|1341.042|1321.701|1322.746|1336.369|1339.75|1337.6121|1326.226|1328.016||1286.1021|1271.9821|1263.231|1257.911|1274.368|1292.068|1296.0959|1286.748|1284.412|1279.589|1293.113|1297.538|1284.71|1258.856|1275.611|1281.7271|1271.832|1297.1899|1291.72|1312.106|1310.912|1316.431|1307.0341|1310.067|1297.04|1291.3719|1292.765|1285.5551|1261.7889|1239.017|1239.912|1257.215|1251.298|1238.222|1249.061|1256.171|1263.579|1258.5081|1252.0439|1266.413|1262.038|1270.291||1245.73|1239.266|1220.671|1218.036|1219.428|1220.472|1216.5439|1225.295|1252.293|1251.248||1381.415|1420.296|1398.27|1419.6||1413.932|1415.572||1402.944|1419.948||1375.797|1369.88|1381.166|1372.913|1366.847|1381.465|1382.907|1395.7841|1412.738|1396.231|1411.694|1412.042|1427.058|1463.303|1472.104|1484.335||1499.002|1471.01|1463.9|1487.666|1479.214|1500.842|1541.96|1542.01|1553.048|1570.6479|1583.526|1574.924|1592.824|1588.1|1584.321|1558.666|1599.536|1607.938|1581.587|1553.644|1561.053|1590.437|1574.875|1542.408|1525.155|1530.177|1510.637||1534.353|1543.203|1539.325|1517.001|1530.276|1536.74|1530.873|1516.951|1495.224|1472.303|1463.005|1461.514|1476.131|1440.3831|1466.933|1486.423|1514.0179|1515.46|1499.748|1509.046|1501.687
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2980.2|2981.1499|2926.45|2925.55|2897.95|2878.3501|2872.1499|2836.1001|2820.25|2744.95|2705.3501|2689.55|2642.45||2568.3501|2606.05|2604.3501|2625.8501|2631.25|2606.55|2567.2|2543.3501||2540.7|2501.75|2580.3999|2577.3501|2585.55|2559.3|2509.2|2490.8999|2418.8|2453.8501|2495.05|2471.25|2412.2|2428.95||2390.95|2439.05|2527.5|2571.55|2599.3501|2593.55|2607.5|2582.1001|2533.1499|2510.3|2473.5|2535.5|2473.3999|2385|2419.75||2381.2|2342.3501|2388.1499|2404.45|2378.8|2355.55|2387.1499|2401.8999||2400.55|2391.45|2464.6499|2447.3|2493.1499|2500.8501|2473.5|2446.6001|2461.8999|2450.05|2455.3501|2438.8999|2435|2454.8999|2485.3999|2482.6499|2458.1499|2482.6499|2497.45|2473.2|2449.6499|2454.3|2459.75|2458.6499||2549.1001|2515.8999|2550.3501|2587.55|2560.1001|2528.45|2512.8999|2447.75|2565.3|2570.75|2592.8999|2617|2549.8501|2539.8501|2584.3999|2670.6499|2678.6499|2730.6499|2700.5|2653.05|2677.45|2657.95|2686.3999|2725.55|2703.75|2671.6001|2631.05|2698.55|2654.6001|2593.7|2638.2|2626.8999||2621.1001|2529.75|2464.8501|2475.05|2476.95|2470.3|2437.75|2432.3|2429.5|2414.1001|2356|2340|2410.95|2462.75|2447.05|2419.8999|2410.3999|2402.75|2385.75|2343.8|2372.5|2371.3999|2321.2|2323.3501|2305.7|2269|2277.2|2290.05|2266.8|2264.6499|2300.2|2281|2251.3999|2234.6001|2251.45|2223.6499|2207.8501|2199.8501|2158.8501|2163.6001|2164.1001|2067.3999||2020.95|2021.05|2017.55|1992.7|1991.95|1987.65|1990.35|1968.85|1960|1937||1879.35|1880.05|1879.05|1902.1||1911.95|1927.75||1900|1910.65||1825.35|1825.2|1834.3|1865.2|1908.95|1888.75|1874.6|1857.75|1856.35|1865.35|1867.25|1862.75|1858.9|1889.8|1867.05|1901.8||1855.75|1865.15|1853.4|1843.7|1856.35|1838.05|1853.25|1865|1834.85|1853.15|1881.75|1882.2|1897.25|1986.05|2036.8|2048.55|2043.5|2039.7|2040.2|2025.4|2071.55|2097.7|2124.8501|2084.8999|2124.25|2083.75|2094.05||2109.25|2102.3501|2121.8|2099.8501|2122.8|2084.25|2081.25|2100.1499|2117.3999|2105.05|2107.3501|2044.15|2024.2|2020|2037.55|2003.1|2040.95|2042.75|2007.7|2015.65|2015.2
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1104.4|1099.45|1091.55|1108.85|1119.3|1132.35|1126.5|1144.6|1142.55|1149.7|1132.95|1120.85|1097.65||1091.8|1066.35|1090.3|1074.9|1060.75|1081.05|1071.85|1057.35||1054.45|1050.75|1046.4|1053.95|1006.5|984.65|969.8|975.3|978.75|983.75|979.75|983|979.75|993.6||998.8|935.9|946.9|964.45|973.15|963.8|959.15|945.55|941.75|951.7|936.1|933.9|926.95|921.5|935.45||935.65|923.9|922.7|905.1|892.2|894.25|900.05|913.25||927.55|930.75|901.4|888.25|896.7|899.7|902.85|897.5|897.45|892.6|876.95|866.8|873.45|890.55|888.4|893.65|883.95|883.45|877.05|884.95|887|877.75|888.5|889.65||884.45|907.05|900.85|911.9|910.4|930.1|908.3|894.55|888.2|902.4|873.5|857.25|826.75|795.3|798.9|792.5|794.65|785.25|794.9|793.4|786.7|774.95|769.25|764.9|765.25|755.05|759.3|760.05|750.1|746.05|746.7|742.85||746|735.95|740.5|727.2|730.55|737.25|731.2|727.65|735.35|720.65|716.85|734.85|730.55|727.95|735.8|746.05|748.05|725.3|714.2|705.5|700.95|687.95|689.1|684.45|681.7|684.9|689.1|682.15|675|675.15|683.9|690.65|695.25|695.4|703.55|694.15|699.6|703.35|704.7|712.35|708|708.35||710.15|699.05|701.4|741.15|826.5|840.65|830.75|829.85|829.65|814.7||819.9|826.9|829|833.3||830.4|810.25||810.35|810.35||786.45|791.55|790.05|781.45|784.4|782.85|779.9|781.25|782.9|781.3|771.5|781.65|794.25|798.65|800.1|799.35||800.4|801|805.1|807.7|807.95|811.35|805.45|819.9|820.05|813.6|832.05|830.9|862.5|843.55|849.15|856.55|874.6|876.7|866.35|860.65|859.1|855.8|857.05|853.45|849.85|858.4|851.5||862.4|864.55|871.7|862.1|871.8|875.5|851.95|866.1|870.7|868.6|855.6|871.65|875.1|854.4|858.35|855.75|849.95|836.7|843.1|851.9|850
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|460.1|455.65|453.1|452.45|449.15|458.1|463.25|451.75|454.05|449.8|435.8|437.2|435.25||437.8|440.35|439.7|436.25|436.8|439.25|438.65|441.95||436|436.55|434.4|436.95|432.7|435.35|433.25|431.15|428.1|428.4|430.45|433.75|434.35|432.7||435.9|438.3|450.4|451.65|453.45|448.95|448.35|450.7|448.25|444.4|440.45|442.15|436.05|436.1|439.75||444.4|440.75|449.15|442.45|442.6|443.1|447.5|452.95||452.05|448.35|449.95|453.5|451.15|447.2|442.65|445.9|447.45|443.1|437.5|441.05|439.7|442.8|440.1|441.4|443.35|450.9|450.45|454.25|447.8|441.65|441|450.25||449.2|448.75|451.75|458.65|452.35|454.9|454.95|456.05|460.1|464.8|465.7|468.45|465.05|472.25|462.3|471.35|490.45|492.15|478.85|472.5|472.35|472.9|472|472.3|473.15|465.85|468.4|473.9|475.1|466.35|463.25|451.6||449.35|445.1|445.7|444.75|447.65|447.05|452.85|453.6|453.1|448.1|444.5|445.4|436.95|438.45|442.9|443.95|442.8|440.65|443.4|439.7|445.5|449.9|446.35|440.884|438.449|430.846|426.522|422.149|417.279|417.13|424.982|421.354|425.181|417.876|417.826|422.746|421.205|428.808|426.125|422|424.535|421.851||422.944|413.453|409.726|409.03|406.198|405.75|397.849|396.308|396.06|397.7||393.178|391.14|393.575|386.171||384.978|384.034||376.58|381.152||380.406|377.425|377.872|376.381|378.319|375.437|374.642|376.481|373.251|379.114|377.077|377.375|381.301|385.624|385.127|389.997||385.773|382.593|373.251|376.381|374.393|379.86|382.742|385.227|381.5|379.909|381.698|381.052|380.208|379.86|384.084|371.909|369.076|371.958|373.251|370.965|381.052|378.319|376.282|359.187|350.193|342.689|343.881||337.173|336.875|335.682|332.551|330.116|332.601|330.216|328.178|326.737|327.83|329.768|331.359|335.98|332.998|331.408|324.998|329.073|330.812|329.52|333.297|332.352
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|735.35|746.55|747.85|719.25|686.25|684|686.85|677.9|681.5|692.2|670.8|668.55|668.4||660.3|651.7|651.6|654.65|649.8|647.1|647.2|648.3||636.7|636.9|624.7|628.8|630.35|622.2|596.9|589.5|585.05|633.8|643.65|643.9|645.05|651.45||640.15|662.4|675|683.45|692.85|691.85|681.5|691.7|692.55|693.2|676.55|683.45|677.85|678.8|699.55||701.35|681.85|692.75|693.7|695.2|683.2|689.05|688.95||702.1|711.45|711.05|691.8|685.85|713.55|698.3|703.5|702.45|712.55|707.2|701.1|684.5|673.6|676.3|655.85|634.4|649.1|660.75|655.85|653.6|641.05|645.2|647.95||662.25|698.2|676.35|678.95|658|657.45|652.7|646.6|644|671.45|668.75|665.3|659.8|657.6|664.7|629.35|628.1|637.35|640.05|634.1|637.9|641.6|633.55|621.7|626.5|626.35|610.2|613.4|624.65|609.1|595.05|581.05||576.1|581.95|567.7|568.85|584.1|583.5|594.15|574.5|544.2|537.05|540.6|533.1|525.8|523.95|530.15|531.5|523.05|525.95|525.35|509.85|517.25|522.8|531.8|520.35|510.6|510.15|520.85|525.15|522.4|523.85|532.1|560.4|575.05|574.15|581.95|584.75|587.65|592.9|583.1|595.05|588.6|592.75||582.85|579.45|570.4|575.65|576.6|573.05|584.55|579.85|566.5|560.45||560.4|559.3|562.9|549.5||544.3|543.35||544.2|546.2||546.4|537.55|539.4|534.1|557.2|557.25|559.25|558.55|572.05|553.7|580.15|571.15|575.4|576.3|577.95|574.95||581.7|589.05|576.5|572.45|549.2|553.25|560.3|580.65|573.25|589.3|594.85|590.1|601.65|587.6|589.65|584.9|581.3|597.05|593.2|570.25|556.85|582.65|575.05|608.25|583.55|574.85|588.15||595.35|598.7|603.9|601.1|604.85|601.05|585.85|589.5|610|602.65|604.4|599|601.6|591.1|593.55|585.55|598.5|594.65|580.6|589.35|578.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|451|455.5|444.95|455.75|451.8|458.3|439|415.2|424.5|424.6|408.35|414.85|409.45||420.95|413.45|418.15|400.4|401.55|399.75|396.95|399.9||392.4|382.7|384.7|384.7|386.2|386.05|393.8|394.1|376.95|385.8|395.9|393.75|390.9|366.2||376.35|387.8|401.85|395.35|403.65|401.2|392.05|392|397.35|408.55|412.4|419.65|413.5|418.9|442.6||437.4|416.5|432.9|439.9|421.15|422.1|393.8|407.5||393.95|398.85|407.15|395.75|397.15|431.25|394.55|382.45|382.3|378.75|363.6|354.25|350.95|356.8|366.2|347.25|347.6|350.7|357.3|360.6|361.25|362.35|352.55|368||347.25|342.05|336.55|314.25|290.85|291.85|293.3|287.1|290.85|295.85|288.7|292.1|289.4|292.5|294.05|286.4|288.1|294.6|295.5|289.7|293.3|304.6|298.9|312.95|309.55|304.55|306.65|310|301.75|294.3|289|272.75||271.75|270.85|272.05|261.4|272.1|274.3|257.05|253.6|256.6|262.35|265.8|261.05|257.2|261.4|264.1|268|263.35|249.6|250.9|253.45|254.05|261.15|252.7|255.9|258.7|249.7|248.15|245.15|243.8|246.75|248.8|254.9|256.05|259.95|262.8|264.85|260.5|263.1|260.45|258.85|261.6|257.7||260.7|256.55|258.3|259.9|259.2|253.65|259.45|248.05|247.7|248.35||245.45|244.35|242|248.65||252|253||250.3|240.85||236.65|222.3|227.1|236.7|247.95|251.1|252.05|246|251.9|254.65|256.2|250.55|258.85|268.35|269.75|278.1||269.45|242.65|228.85|233.7|234.65|208.25|211.75|214.35|219.75|223.55|222.2|226|224|227.65|222.5|224.55|229.95|236.35|224|220.45|224.9|220.65|225.5|235.2|238.35|229.55|236.5||241.8|247.3|246.85|262.35|265.75|264.85|265.8|268.2|267.9|273.4|279.35|283.3|284.5|278.8|281|284.45|289.95|293.55|287.6|286.5|283.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|847.4|851.4|853.85|845.1|839.35|819.15|824.7|821.7|819.6|810.8|801.1|793.25|782.35||782.05|775.55|768.45|775.8|761.85|768.8|769.15|772.85||761.1|754.75|750.85|756.7|748.6|754|746.05|733.35|724.45|736.35|734.5|732|728.7|748.3||748.95|769.4|780.45|784.4|790.15|790.7|777.25|783.45|777.25|771.9|757.55|765.2|755.5|756.6|770.25||779.6|768.1|779.6|779.65|779.9|774.05|778.35|786.75||808.8|812.85|810.35|810.7|816.2|824.25|815.75|819.3|814.9|815.95|809.8|806.4|779.65|787.15|782.65|773|773.15|787.9|797.9|795.2|794.75|787.1|789.75|795.3||799.45|820.65|831.5|823.45|801.3|813.05|805.95|804.45|804.25|820.9|816.75|804.15|793.75|805.45|800.55|775.65|786.45|799.05|791.9|790.9|798.15|804.85|802.15|805.7|797.4|810.6|788.4|795.55|791.9|796.65|794|784.8||783.4|762.5|748.8|746.5|752.35|758.75|773.15|771.65|776.1|770.6|772.85|756.65|747.3|748.5|748.8|729.75|712.85|712.15|706.6|693.85|696.3|704.6|702.2|701.7|696.65|696|704.1|704.6|693.85|692.05|695.1|702.75|705.55|702.65|710.6|724.35|724.6|732.8|733.35|738.7|732.45|737.9||725.3|732.1|723.45|725|720.35|710.65|715.8|722.35|719.35|721.2||720.65|718.25|713.6|688.5||682.7|686.55||682.2|688.1||678.9|660|658.85|657.8|667.8|662.25|665.75|668.15|676.4|662.4|679.65|672.05|675.6|679.4|680.2|675.4||674.25|682.3|675.1|676.7|667.2|680.5|685|701.3|699.95|720.1|723.35|728.4|727.95|727.15|723.85|718.05|718.95|723.75|731.95|714.1|711.05|731.85|727.4|729.7|716.45|701.7|721.35||724.65|722.05|733.95|741.45|760.05|767.15|757.5|759.2|768.5|763.45|754.2|745.2|742.35|728.35|750.7|736.3|767.9|775.3|768.05|769.4|761.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|569.05|556.15|558.3|560.55|559.75|561|555.85|556.85|561.45|565.4|560.85|563.25|544.7||544.85|537.55|530.4|518.45|521.25|528.05|527.35|515.75||504.95|507.6|505.75|507.9|504.15|507.95|506.8|501.4|498.75|500.95|494.55|505|506.05|529.1||524.85|527|529.75|531.5|535.8|532.05|538.15|543.25|531.5|530.35|536.9|532.9|530.2|534.45|540.3||533.1|540.65|551.55|545.8|541.25|531|535.45|533.8||538.95|533.4|522.65|518.55|528|545.65|532.7|532.95|540.7|533.3|502.7|506.05|512.05|507.9|485.25|486.8|485.1|486.8|492.7|492.05|483.5|481.35|478.3|482.55||491.1|498.15|492.2|501.05|506|513.55|517.15|491.25|488.05|490.4|478.5|477.7|470.8|467.95|476.65|467|466.95|473.05|476|470.8|474.85|470.7|471.15|479.8|480.15|481.5|493.25|492.45|493.55|499.9|502.2|501.25||495|494.2|486.7|478.85|495.3|495.15|497|494.4|498.15|497|494.3|485|483.15|479.55|486.05|493.05|490.75|494|492.05|491.5|483.3|487.95|482.4|483.65|489.15|473.8|474|469.6|468.7|474.7|481.1|466.7|469.05|467.35|470.5|469.15|463.6|466|465.15|471.9|458|461.6||446.45|444.9|444.25|450.1|449.75|442.55|438.2|437.75|440.65|431||435.15|430.75|422.1|425.5||433|435.3||435.7|440.1||430.05|431|439.9|440.95|448.15|449.4|445.2|435.05|426.7|425.35|427.35|437.4|442.85|453.6|460.6|457.35||447.1|441.35|441.3|442.9|440.85|434.35|442.15|442.75|453.3|460.5|458.75|456.95|466.4|454.25|451|458.55|460.35|457.9|443.35|437.1|444.5|430|435.6|456.45|486.85|485.3|484.3||493.85|503.2|509.15|510|510.5|503.8|495.75|497.35|497.65|488.55|491.2|492.1|499.5|498|503.8|499.3|507.35|505.05|511.05|510.1|514.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1853.85|1826.2|1824.35|1844.05|1838.45|1826.85|1821.4|1828.45|1818.55|1750.5|1755.45|1753.45|1742.25||1744|1739.3|1745.65|1767.2|1770.55|1764.6|1772.85|1769.5||1748.2|1745.45|1744.95|1746.25|1751.25|1740.2|1733.25|1737.7|1724.4|1739.4|1717.5|1702.7|1694.85|1728.05||1740.75|1769.6|1738.45|1753.4|1771.55|1749.75|1762|1763.85|1771.4|1756.1|1719.3|1743.9|1734.25|1722.05|1727.05||1735.7|1733.2|1765.15|1764.1|1784.4|1756.45|1755.7|1789.45||1798.35|1813.9|1821.55|1824.6|1811.2|1807.9|1793.2|1789|1770.3|1771.05|1762.2|1771.1|1758.75|1774.9|1783.1|1790.35|1778.85|1780.95|1780.05|1763.1|1760.35|1750.8|1765.7|1786.2||1794.1|1791.45|1800.85|1831.5|1828|1831.55|1838.5|1823.25|1823.7|1850|1856.55|1876.85|1873.75|1895.3|1875.5|1897.25|1970.2|1956.9|1906.6|1890.85|1897.05|1869|1869.7|1878.1|1866.6|1866.9|1853.5|1877.3|1864.85|1861.7|1843.95|1846.55||1840.55|1844.7|1822.95|1828.55|1836.1|1845.55|1844|1824.55|1857.4|1833.5|1864.65|1855.95|1879.45|1872|1886.5|1939.4|1959.05|1924.9|1938.75|1930.05|2014.35|1974.7|1953.2|1945.05|1929.95|1910.35|1921.5|1940.2|1941.65|1927.4|1909.15|1947.05|1973|1960.6|1957.95|1958.7|1954.3|1958.85|1928.7|1947.6|1930.95|1921.15||1938.05|1908.6|1878.6|1889.3|1897.25|1893.65|1884|1884.9|1888.3|1895.15||1869.5|1844.05|1846.5|1759.3||1757.1|1751.9||1745.7|1732.85||1721.05|1698.9|1705.2|1692.15|1679.7|1705.15|1706.85|1699.65|1693.1|1663.55|1665.95|1648.25|1673.9|1699.3|1716.7|1740.2||1751|1751|1721.7|1744.9|1729.25|1725.95|1697.3|1707.15|1700.55|1730.2|1737.3|1759.25|1787.95|1785.5|1770.35|1773.8|1772.05|1770.9|1765.5|1775.4|1747|1780.3|1761.75|1744.7|1731|1726.25|1713.1||1749.8|1760.25|1783.75|1762.9|1767.3|1799.1|1797.65|1784.8|1780.3|1779.5|1801.85|1795.55|1811.9|1786.8|1820.3|1820.75|1832.85|1825.05|1827.25|1818.75|1820.1
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.35|155.25|152.45|153.3|153.8|154.8|155.9|154.55|153.85|151|148.25|145.15|144.75||139.9|141.85|141.45|141.65|139.45|141.15|149.7|150.45||144.4|140.8|140.95|140.95|141.85|142.45|140.85|134.3|131.85|133|132.45|137|131.4|132.4||132.5|137.85|138.15|137.05|139.1|134.9|133.6|133.85|132.85|133.7|131|137.55|131.5|129|135||133.1|126.65|126.25|123.7|124.25|124.55|123.2|125.45||127.4|128.7|129.8|128.75|126.8|130.7|129.35|128.95|127.95|129.8|129.55|126.45|124.85|124|123.55|123.8|121.5|125.95|125.2|123.7|120.05|118.05|120.6|121.55||123.4|124.2|125.65|126.2|127.05|128.8|127.65|125.95|129.9|132.6|131.9|132.45|130.9|129.8|127|131.7|129.45|131.15|133.5|130.35|132.2|133.05|132.8|134.95|133.05|132.6|130.85|131.05|131.55|133.35|137.35|127.7||123.6|123.1|118.65|118|120.45|123.65|121.6|118.15|118.25|117.5|112.2|109.9|107.45|105.15|105.65|107.55|106.75|105.05|105.55|104.85|104.15|104.35|103.25|102.5|102.65|101.05|98.35|99.75|99.65|99.45|99.9|99|98.15|95.55|95.85|95|96.1|97.3|94.85|95.9|92.65|92.45||92.55|90.85|90.3|90.1|90.15|87.35|88.95|87.8|88.9|88.65||87.65|87.2|87.35|87.4||86.45|83.8||83.75|82.05||80.8|79.65|81.4|82.2|84.65|85.6|85.35|84.3|86.1|85.75|85.15|85.4|85.9|89.95|91.75|91.8||91.2|91.35|89.6|90.2|87.35|87.15|88.55|88.75|89.3|89.85|91.05|92.35|94.6|94.5|94.15|93.4|95.1|93.95|93.35|89.55|89.05|87.15|86.6|86.15|88.9|86.4|87.45||89.3|90.6|93.55|94.7|95.85|95.25|95.25|95.15|92.45|90.95|92.4|91.9|91.45|86.9|88.6|88.5|90.4|89.85|87.25|85.7|86
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5098.3501|4923.9502|4947.5|4944.5|4939.0498|4926.5|4858.9502|4675.2998|4748.1001|4801.8999|4768.9502|4675.6001|4591.3501||4568.5498|4529.2998|4566.75|4596.5|4530.1001|4453.7002|4431.8501|4391||4257.7002|4275.0498|4253|4279.2002|4264.8501|4261.75|4232.4502|4211.1499|4165.5498|4186.7002|4180.0498|4176.25|4139.25|4208.5||4215.5|4313.2002|4367.3501|4353.6001|4613.4502|4690.2998|4725.8501|4728.1001|4753.8501|4783.6001|4746.9502|4655|4639.6499|4550.6001|4568.25||4575.9502|4621.7998|4736.5|4717.6499|4725.9502|4651.2998|4660.25|4609.4502||4663.2002|4723.9502|4758.3501|4607.6499|4647.3999|4655.0498|4654.2002|4636.1001|4611.7002|4602.5|4521.25|4450.7002|4404.25|4385.7002|4349.3501|4357.25|4342.8501|4395.3501|4367.9502|4355.25|4344.75|4270.1001|4303.1001|4282.7998||4250.5|4251.2998|4241.1001|4286.7998|4276.5498|4239.7002|4215.2002|4203.5498|4126.6001|4164.5|4036.25|4016.1001|3938.95|3932.8501|3974.1499|3993.75|4042.05|4090.55|4142.7998|4067.7|4097.2998|4094.95|3884.7|3850.95|3896.8999|3918.6499|3943.1499|4000.6001|4005.95|3950.1001|3896.1499|3936.1001||3846.8|3849.3|3812.55|3817.1499|3984.05|3996.3999|3970.1499|3906|3878.45|3836.25|3876.3|3953.8|3890.3|3808.45|3829.1001|3870.3501|3842.1001|3925.8|3935.75|3898.05|3903|3872.8999|3866.8|3878.25|3801.5|3792.3|3897.8501|3928.55|3837.3501|3844.3999|3826.45|3847.8999|3855.45|3812.6001|3839.1499|3835.1499|3763.5|3737.3|3676.7|3725.3|3723.8|3805.7||3775.25|3731|3446.95|3425.75|3434.95|3386.75|3359.6001|3435.1001|3450.3501|3432.6001||3529.8501|3569.55|3543.1001|3593.5||3597.3|3652.5||3435.25|3378.55||3357.3|3309.95|3376.05|3385.5|3360.8999|3411.6001|3426.8999|3528.1499|3570.1001|3481.8999|3536|3591.05|3648.75|3663.3|3712|3675.3501||3713.25|3754.6499|3698.3999|3748.6499|3684.75|3653|3708.3|3706.5|3711.6499|3754.1001|3746.6001|3694.2|3757.2|3621.5|3606.5|3581.8501|3612.1499|3622.05|3543.8999|3446.3999|3459.3999|3446.95|3440.55|3333|3335.8999|3302.25|3296.3999||3309.3999|3425.95|3322.8999|3230.7|3397.1499|3419.1001|3409.7|3431.1001|3448.75|3642.8|3628|3639.05|3671.05|3624.6001|3641.55|3716.8999|3707.25|3723.5|3683.55|3659.3999|3700.1001
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3433.1001|3399.8|3342.3999|3385.8|3378.45|3355.6001|3392.3|3315.45|3313.55|3190.6499|3109.2|3083.75|3050||3054.25|3045.6499|3082.3|3074.8501|3088.8|3109|3051.1499|3064.95||3048.5|3033.25|3024.8501|2996.45|2961.3|2975.45|2911.25|2918.1001|2895.3|2929.05|2926.3501|2901.8999|2864.6001|2916.1001||2958.3|3012.3501|3054.3999|3045.6001|3066.3|3101.8999|3089.6001|3081.75|3088.7|3076|3074.7|3093.7|3096.05|3027.75|3073.25||3023.55|3010|2965.05|2912.55|2902.5|2918.5|2899.3501|2890||2919.8501|2908.55|2918.6001|2906.75|2944.1001|2894.2|2901.6001|2846.3999|2730.45|2732.95|2711.1001|2702.1001|2702.7|2709|2718.95|2695.3501|2638.3999|2688.1499|2717.6001|2678.8|2662.25|2641.95|2652.5|2691.05||2659.8999|2638.5|2643.5|2651.6001|2632.2|2635.8999|2626.8999|2598.1001|2622.1499|2660.6499|2675.3169|2643.5891|2654.2151|2640.2959|2555.1379|2599.3879|2580.4309|2484.0979|2488.5381|2469.1321|2463.2451|2466.687|2444.637|2449.426|2468.9819|2433.2629|2443.8391|2483.001|2465.241|2456.311|2448.5281|2469.98||2416.002|2382.677|2372.2009|2384.1741|2410.813|2389.062|2376.6411|2361.0259|2361.4751|2355.9871|2349.751|2349.103|2334.6851|2357.6831|2335.0339|2310.29|2272.825|2263.196|2229.522|2202.832|2200.687|2205.8259|2219.5449|2213.458|2199.739|2180.2329|2192.7051|2211.613|2185.1221|2183.2771|2214.606|2222.189|2241.7949|2216.103|2237.105|2359.1299|2369.0081|2360.0779|2372.1509|2351.5969|2350.998|2379.085||2359.0801|2300.4121|2271.0291|2242.8921|2223.885|2210.2161|2227.7261|2214.606|2211.613|2209.019||2253.668|2283.3511|2296.322|2304.5029||2269.1331|2252.6699||2165.2671|2159.3311||2142.6179|2128.7991|2149.1541|2161.2759|2201.6851|2208.969|2203.481|2172.6509|2190.8101|2168.709|2171.7529|2139.376|2129.0491|2152.9951|2188.2649|2165.916||2136.332|2147.208|2116.8259|2110.541|2104.4041|2108.9441|2129.248|2154.292|2189.812|2224.4341|2220.4929|2221.3411|2173.3989|2170.156|2186.719|2198.343|2158.981|2142.5681|2126.0559|2160.428|2151.249|2161.675|2140.074|2140.7229|2119.6201|2108.146|2154.99||2169.8069|2202.533|2228.4751|2244.8879|2267.9861|2261.3999|2208.1211|2132.3911|2148.5549|2154.8911|2120.5681|2101.9099|2116.926|2081.855|2082.6531|2065.8911|2084.25|2084.749|2081.1069|2106.1499|2116.3279
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5944.2998|5727.5|5758|5770.6499|5708.7002|5567.2002|5639.8501|5487.6499|5577.3999|5577.0498|5536.7002|5588.5|5479.25||5472.6001|5471.3501|5553.6499|5520.25|5556.1001|5518.5|5519.5|5401.6499||5261.1001|5262.1499|5254.7002|5233.3999|5186.9502|5149.6499|5134.9502|5020.0498|4998.7002|5060.3999|5149.2002|5171|5170.5|5204.0498||5201.75|5416.2002|5457.7998|5155.2002|5213.75|5162.4502|5095.1499|5154.75|5244.4502|5266.3501|5206.4502|5239.2002|5226.25|5186.2002|5212.75||5209.8501|5264.8999|5436.8999|5363.0498|5377.1001|5427.5|5394.1499|5473.4502||5513.75|5532.7998|5498.6001|5539.1001|5505.4502|5508.6499|5478.5|5485.8999|5407.25|5426.1499|5365.7002|5303.3501|5193.3999|5173.6499|5136.75|5129.9502|5127.3999|5170.1499|5174.5|5139.8999|5147.5498|5085.1499|5097.5498|5197.8999||5193.2998|5107.3501|5106.5498|5104.2002|5082.5498|5047.0498|4940.8999|4869.8999|4865.9502|4977.4502|4891.6499|4844.0498|4862.4502|4860.5498|4868.6499|4879.0498|4922.75|4985.0498|4990.5|5001.1499|5134.8501|5093.1001|4893.2998|4816.2002|4924.25|4997.75|5114.5498|5178.2002|5242.1001|5250.5498|5211.3501|5197.2002||5088.8999|5163.0498|5007.2998|4956.6499|5026.0498|5000.5|5022.1499|5049.9502|5010.6001|4971.1499|4906.7002|4944.9502|4899.3501|4823.0498|4805.2002|4902.25|4884.8501|4943.2002|4994.1499|4969.2998|4998.3999|4991.25|4988.8999|5001.1001|4910.5498|4826.3501|4857.8501|4987.4502|4803|4712.7998|4739.8999|4736.0498|4707.1499|4687.2002|4658.2002|4594.7002|4622.6499|4517.7998|4487.8501|4501.0498|4498|4548.25||4419.4502|4320.1499|4160.1499|4186.3999|4183.4502|4170.8501|4152.8501|4194.5498|4318.6001|4332.6001||4646.3999|4827.7002|4772.3999|4797.3999||4773.25|4833.4502||4739.8501|4759.6499||4620.5498|4554.8999|4557.7002|4601.4502|4601.8999|4649.75|4674.1001|4678.25|4673.9502|4553.0498|4592.2998|4566.9502|4616|4640.1001|4738|4781.4502||4821.2002|4710.3501|4705.5498|4743.7998|4722.0498|4775|4853.5498|4853.6001|4805.2998|4878.8999|4886.8501|4858.2998|4948|4742.8501|4636.6499|4621|4691.6001|4695.6499|4714.7002|4594.25|4596.0498|4502.2002|4587.75|4388.1001|4368.5498|4448.8999|4399.0498||4430.6499|4509.4502|4368.8501|4268.0498|4238.75|4273.75|4274.25|4277|4287.4502|4276.1499|4225.5|4231.6001|4295.25|4197.6001|4260.2002|4277.9502|4349.1499|4322.1001|4365.3999|4420.2002|4332
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|385.55|381.35|388.25|390.75|383.65|390.05|379.1|376.35|379.25|378.75|380.85|374.8|370.75||372.75|369.35|374.45|373.7|368.05|369.85|373.85|369.95||373.15|368.95|369.7|371.65|369.95|372.4|364.3|362.3|358.9|361.75|361.35|356.8|359.1|356.65||362.4|400.95|396.4|399.05|400.25|398.7|404|401.6|400.3|400.15|399.15|398.45|394.65|391.2|397.45||395.4|390.9|394.05|385.3|388.8|386.6|390.7|395.1||393.7|400.95|399.2|388.1|384.1|407.4|410.25|405.2|407.3|406.6|394.3|396.45|399.6|400|391.05|391.5|387.55|390.05|395.2|391.25|388.75|381.35|386.85|390.25||384.75|388.25|398.6|410.35|411.8|400.15|392.3|384.35|364.6|358.3|352|337.8|343.9|341.15|346.9|348.65|348.75|350.8|350.8|353.05|351.35|351.5|347.1|352.75|356.8|358|364.95|367.7|354.35|350|357|366.65||363.1|366.7|361.95|350.65|355.95|364.75|365.5|364.5|367.95|366.75|359|360.1|343.4|340.5|347.15|348.85|342.05|341.65|346.05|340.5|330.7|331.75|334.65|334.85|333.4|334.8|314.45|312.1|312.4|310.4|311.85|315|311.35|310.65|321.45|332.55|334.15|330.1|315.55|318.95|321|311.6||307.6|292.05|300|295.5|298.15|303|306.3|311.95|309.3|304.6||313.9|323.1|302.05|304.15||304.55|305.8||304.65|292.95||297.05|289.75|297.8|299.35|303.2|305.2|305.35|302.5|303.15|305.75|305.45|305.3|304.35|308.8|314.25|316.45||321|311.9|306.4|314.15|314.35|315.15|316.9|316.2|317.4|326.85|331.5|329.05|335.4|334.75|331|333.35|340.05|338.35|338.55|330.35|333.95|331.4|339|334.1|330.3|341.8|341.85||342.2|346.2|348.9|347.1|351.65|354.65|352.45|354.55|357.2|360.4|366.5|378.85|379|373.85|378.55|374.15|377.8|373.4|375.25|372.8|373
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|533.65|531.45|528.25|529.8|532.3|518.7|505.15|498.5|507.55|492.7|491.15|478.7|457.7||454.65|454.95|456.5|462.05|464.6|465.85|462.25|466.15||450.75|451.95|449.55|453.85|461|464.85|462.4|448.7|457.35|459.2|450.8|440.05|437.85|447||451.85|459.6|467.45|470.8|475.8|471.7|470|471.85|473.95|469.35|466.1|468.35|471.1|467.35|477.3||464.35|458.35|467.05|464.15|462.85|460.45|455.6|456.75||455.9|458.75|461.75|450.8|439.45|454.85|452.95|451|449.25|451.05|447.8|433.2|423.35|421.05|423.3|420|417.25|421.55|423|422.9|420.55|413.75|424.35|422.15||422.05|424.95|426.95|430.8|432.45|440.9|426.65|394.35|414.35|418|417.4|413.45|397.2|395.75|392.5|390.4|385.85|388|383.8|384.9|389.85|392.5|386.95|392.75|392.85|389.9|389.85|398.25|393.75|390.2|396.5|392.2||392.95|394.9|391.75|389.65|402.55|405.7|390.55|384.55|386.4|376.45|372.85|373.45|370.3|364|372|376.75|373.05|375.8|379.2|377.1|372|379.55|380.05|377.5|375.05|376.2|373.05|372.25|372.8|365.8|370.45|394.7|381.8|374.95|377.8|372.45|368.7|370.85|364.6|370.05|355.8|355.15||344.2|339.75|340|338.9|338.2|331.2|332.25|330.9|332.4|332||327.4|330.25|333.05|333.45||336.7|328.35||333.55|328.75||322.55|318.65|320.8|320.65|335.25|340.95|343.5|344.8|347.95|347.1|343.25|345.5|345.35|351.25|355|359.15||360|358.85|354.9|356.85|350.55|350.5|350.55|352.35|353.25|358.25|360.2|366.3|372.1|372.7|371.4|369.9|377.9|380|386.25|376.1|388.2|399.7|394.85|386.9|401.2|389.15|386.3||390|394.55|393.5|389.5|391.65|396.4|393.65|395.55|402.9|400.15|402.65|395.6|402.4|404.95|420.45|421.3|421.6|424.45|414.15|415.95|416.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1256.35|1251.9|1240.15|1229.65|1239.35|1249|1243.5|1258.2|1260.55|1296.65|1280.9|1249.55|1244.95||1243.2|1198.15|1218.6|1221.55|1198.5|1196.3|1194|1170.25||1173.25|1180.15|1204.55|1211.1|1189.7|1199.3|1186.55|1169.2|1132.75|1128.15|1140.35|1131.65|1141.6|1143.7||1168|1179.65|1200|1191.05|1197.65|1198.3|1187.9|1172.85|1159.85|1155.45|1149.45|1155.05|1149.2|1151.5|1174.2||1171.25|1133.05|1132.35|1110.55|1110.55|1097.45|1127.3|1149.55||1139.55|1150.7|1155.65|1145.5|1138.45|1126.5|1128.6|1136.2|1139.05|1119.25|1097.4|1093.85|1097.85|1100.8|1097.7|1108|1077.6|1089.5|1094.1|1091.1|1086.35|1067.6|1092.1|1112.85||1082|1076.9|1085.35|1099.45|1083.7|1081.15|1064|1035.35|994.6|988.2|985.45|974|979.7|941.4|937.6|936.8|936.7|946.1|932.75|933.95|934.4|930.95|930.75|940.5|914.2|900.85|900.6|905.3|897.3|891.4|892.3|902.75||889.6|881.7|874|858.25|852.35|875.05|829.9|825.15|830.45|834.75|818.75|817.45|818.9|806.4|811.85|817.65|821.65|820.3|816.95|812.15|804.5|803.6|805.7|779.95|778.85|777.95|776.85|774.4|774.4|779.3|780.95|790.75|787.25|773.6|765.45|750.2|745.55|732.55|704.35|709.9|709.65|708.8||709.5|693.75|707.7|705.5|702.05|695.15|684.25|686.85|698.55|658.15||671.4|679.55|660.25|663.7||664.1|658.85||651.8|648.4||652.4|644.4|658.75|640|648.55|658.85|649.4|646.4|657|666.2|658.3|656.2|654.3|656.1|658.05|664.25||662.45|662.85|659.75|661.4|659.25|654.6|659.35|658.35|664|670.45|667.1|670.2|681.75|669.1|663|675.15|737.15|774.35|775.3|751.35|745.15|739.4|742|737.4|737.3|734.7|742.1||747.2|752.05|765.55|755.05|759.6|767.15|753.25|756.95|755.75|754.35|754.05|758.85|749.85|738.1|742.85|734.6|737.95|732.85|733.7|736.15|732.9
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|120558.7969|119785.25|119502.8984|119050.4531|117949.3984|117408.5469|114088.8516|113729.8516|111506.6484|111409.2969|111683|112266.5469|111546.9531||111448.2031|111378.7031|111197.75|111434.2969|111390.9531|111475.25|110298.8516|109379.5||107637.6016|108295.7031|108078.2031|108348.1016|107185.3984|107391.8516|107723.25|110500.0469|108583.7969|108297.7969|109015.7031|108190.7969|107481.2969|108632.4531||108977.3516|109504.6016|109575.0469|109672.7969|110885.75|109548.4531|109092.75|108685.25|107738.1484|107204.1016|107266.9531|107550.25|106770.5|106901.3984|108294.4531||107295.6016|108726.3984|110285.3984|109719.6016|109360.2031|108655.0469|108841.6484|109603.8984||109003.9531|109233.8516|111001.25|109058.6484|107916.2031|109440.4531|108858.3984|109205.1484|109395.75|108520|108195.3984|107984.1484|108686.25|109593.9531|108812.5|108288|108542|108595.1484|108675.5469|108411.7969|107798.4531|107760.3516|106472.8984|106463.7031||106266.3516|105989.25|106355.6016|106416.8984|107634.8516|108216.25|111296.5|106973.3516|102589.2031|103285.75|102956.25|102534.1484|102403.1484|102205.1484|102525.7969|102723.5|102089.25|101896.2031|102718.1484|102245.4531|101988.1484|102141.2031|101263.9531|102231.3984|101930.2031|100602.8516|101227.6484|101306.5|100191.2031|99148.8984|99899.4531|101260.5||100387.2031|99591.25|99954.6484|99492.0469|99868.4531|100422.2031|99348.2031|99758.2031|99892.5|100081|100114.1484|99992.8516|98968.5469|98390.9531|97077.3516|97553.1016|96636.25|96797.4531|96368.5|97567.2969|97211.7031|97096.3984|97782.2031|97881.7969|96727.3516|95640.2969|95487.6484|95911.4531|96236.6484|97060.7031|97655.1016|96551.8516|96900.8984|96689.1484|97361|97229.3516|97499.75|97730.6484|98614.0469|95110.7969|93559.7969|88596.8984||89006.7969|87455.8984|87231.2031|86561.4531|86896.1484|86517.3984|86502.6484|85837.25|86821.3516|85376.3516||85516.9531|85456.25|84617|84398.4531||84005.5469|83949.8984||84400.8516|84047.2031||82012|82365.3516|83709.75|83878.5|84164.6484|84399.8516|83746|83559.9531|82901.7969|83140.7031|82107.1016|82492.2969|83076.2969|85111.2031|85596.8984|86752.7969||86715.3516|86363.1484|86802.7031|86068.6016|85256.6016|85143.1016|86800.7031|86730.8516|87658.2969|89957.2031|89181.1016|88739.7031|89215.7969|88855.4531|88050|88803.8984|89070.8984|88813.0469|92275.6484|91739.8516|92677.8516|92853.3516|92817.3516|91961.4531|90869.3984|89263.8984|88261.1016||89571.75|90414.5|90280.3516|89557|90484|90196.8516|89526.75|89228.3516|89712.9531|89518.25|91142|94163.9531|93447.6016|93141.5|91275.7969|88012.25|88876.1484|88051.2031|88535.4531|87567.9531|87923.25
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1174.45|1173.7|1170.35|1178.9|1155.75|1166.5|1117.05|1114.9|1098.75|1063.1|1041.35|1033.6|1027.15||1024.55|1027.45|1023.4|1037.05|1035.6|1048.45|1053.8|1041.85||1038.9|1041.8|1028.7|1046.9|1055.65|1054.05|1038.95|1034.7|1004|1032.4|1017.15|988.3|989.65|1011.55||1018.75|1030.05|1123.85|1126.75|1140.6|1135.2|1128.1|1123|1112.2|1108.65|1111.9|1113.55|1113.3|1122.6|1109.1||1028.85|1010.65|1019.9|1029.75|1012.65|1020.6|1018.55|1039.05||1053.9|1053.35|1044.8|1030.6|1015|1051.7|1056.65|1053.1|1073.8|1032.55|1031.85|1030.3|1024|1027.55|1026.6|1016.05|1008.3|999.05|989.2|995.55|993.45|980.75|985.85|982.1||985.8|1011.1|1026.85|1064.55|1071.9|1063.85|1056.25|1120.7|1097.75|1120.95|1118.3|1112.05|1089.9|1086.6|1089.3|1048.8|1065.25|1065.95|1064.45|1060.35|1075.05|1082|1084.65|1113.55|1112|1100|1111.65|1104.1|1080|1072.1|1080.95|1048.5||1034.6|1045.65|1029.3|1016.55|1037.65|1039.25|1034.5|1031.05|1045.2|1040.75|1047.75|1027.8|1020.8|1025.25|1029.8|1030.05|1027.65|1028.9|1037.8|1069|1057.8|1053.85|1045.2|1035.3|1033.05|1032.65|1029.9|1028.5|1029.2|1041.95|1057.45|1054.35|1053.05|1048.35|1078.4|1099.45|1073.9|999.6|979.6|983.95|1001.65|1003.8||1008.65|1006.45|1013.8|1010.5|1017.6|1003.8|1008.65|1011.15|1018|1013.85||991.15|997.25|991.65|992.3||983.1|957.6||920.95|983.45||984.8|979.9|956.35|960.35|973.45|979.4|987.35|970|984.4|987.1|974.3|981.6|990.35|986.35|997|987.3||985.95|906.9|898.95|903.95|895.85|873.65|880.65|875.4|883.1|894.75|889.65|886.9|920.85|904.3|889.3|891.85|901.35|893.3|903.05|883.7|882|850.35|851.85|880.7|883.95|849.45|850.7||866.45|873.2|883.45|867.75|859.55|862.65|854.05|850.8|854.95|861.95|867.4|868.05|869.4|859.55|867.35|851.45|856.6|845.2|838.25|837.75|843.1
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1703.55|1666.15|1635.4|1652.2|1668.55|1692.65|1702.4|1686.05|1656.85|1625.5|1647.75|1619.1|1566.05||1553.2|1545.85|1543.45|1559.75|1552.2|1584.55|1569.5|1544.15||1540.25|1524.1|1552.05|1487.4|1479.75|1488.3|1469|1469.7|1454.6|1458.6|1497.8|1510.8|1506.1|1569.1||1565.15|1558.25|1569.55|1574.85|1576.6|1574.55|1562.45|1566.65|1556.3|1537.85|1515.2|1548.85|1537.95|1522.1|1537.4||1554.25|1556.05|1589.2|1595.2|1589.45|1607.15|1583.25|1634||1641.45|1601.1|1566|1536.95|1557.95|1582.1|1567.55|1565.75|1577|1571.15|1576.4|1591.95|1575.4|1583.2|1560.85|1549.25|1520.05|1542.2|1542.45|1550.5|1538.55|1552.65|1573.5|1570.6||1546.85|1546.45|1545.4|1534.75|1499.7|1526.9|1464.65|1469.15|1485.3|1493.35|1475.2|1467.8|1447.4|1544.85|1565.75|1546.85|1523.5|1545.35|1544.45|1534.7|1536.3|1546.55|1566.9|1570.85|1569.45|1551.4|1564.15|1548.8|1475.35|1464.45|1467.95|1453.6||1395|1402.4|1397.65|1373.25|1378.7|1374.25|1396.45|1402.55|1403.85|1392.75|1378.65|1373.15|1381.4|1370.65|1381.05|1406.4|1411.2|1395.4|1341.4|1318.9|1319|1328.45|1330.15|1281.85|1277.8|1275.7|1268.55|1265.55|1260.4|1245.5|1263.1|1262.45|1285.65|1275.95|1251.3|1248.65|1245.45|1231.8|1211.2|1231.7|1235.45|1237.3||1226.9|1224|1213.55|1209.85|1207.75|1212.75|1218.6|1215.5|1204.7|1212.95||1204.55|1207.35|1201.7|1188.6||1171.25|1155.45||1169.9|1158.7||1144.3|1128.3|1137.9|1150.8|1164.95|1164.1|1160.3|1167.65|1171.5|1167.05|1160.35|1160.8|1193.45|1226.7|1248.15|1289.95||1270.45|1268.6|1251.55|1272.15|1269.6|1257.4|1280.2|1313.95|1319.75|1351.85|1346.25|1341.5|1368.15|1379.35|1363.15|1353|1365.45|1372.2|1373.05|1366.7|1376|1388|1352.4|1352.05|1378.75|1331.6|1320.2||1311.5|1323.9|1328.45|1314.75|1319.55|1322.15|1320.85|1315.6|1328.15|1319.9|1312.6|1314.9|1310.35|1264.9|1252.65|1236.2|1249.3|1262.85|1249.2|1262.35|1252.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|289.35|271.7|270.8|270.75|273.25|274.15|272.6|270.1|277.7|273.65|274.3|274.6|270.45||263.9|272.15|274.55|275.15|275.45|273.8|275.45|276.4||272.1|271.55|271.9|267.05|263.95|262.7|258.25|250.95|246.9|245.35|245.5|277.3|269.8|273.6||272.8|277.85|282.4|281.35|284.85|285.3|287.15|286.85|290.55|290.15|285.65|288.9|286.1|288.1|301||301.35|291.9|298.05|297.05|300.1|302.55|301|309.5||301.45|300.95|300.15|297.8|293.15|302.85|301.65|299.9|294.35|292.65|295.75|299.15|297.65|297.55|293.15|292.7|294.25|304.05|298.05|288.65|277.45|275.05|279.5|277.4||280.9|283.05|285.25|288.8|291.45|295.55|290.15|285.75|293.4|295.85|297.45|299.6|311.95|320.05|315.75|321.25|312.55|321.35|319.85|316.8|319.75|316.35|320.4|324.3|325.9|328.5|328.8|340.95|343.2|343|343.75|336.45||326.45|317.35|308.75|305.7|312.85|325.85|320.3|316.25|305|294.1|295|297.2|290.1|283.4|284.95|291.65|294.2|301|298.1|294.05|284.3|286.15|286.55|280.05|283.15|283.6|285.65|283.15|281.8|285.1|285.05|283.9|283.6|281.8|285.55|285.85|288.7|294.15|286.4|288.35|271.5|266.3||259|256.85|251.15|251.05|255.15|257.35|260.95|261|259.7|260.65||259.4|255.15|251.4|250.9||252.15|239.5||238|231.65||226.7|221.4|218.15|220.5|227.7|230.45|229.55|225.5|235.8|242.15|241.95|243.1|238.5|245.05|250.85|253.9||256.2|253.95|252.55|255.1|251.8|251.95|256.85|255.55|255.25|256.1|260.3|262.25|267|262.9|262.1|260.75|265.05|270.4|269.05|267.45|261.85|243.6|237.8|233.85|232.75|225.55|225.5||229.65|234.1|236.35|234.5|234.7|232.15|230|232.05|235.05|232.85|236.4|234.7|236.95|233.8|235.75|234.1|234.25|241.05|234.6|229.15|231.75
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|171.85|164.3|164.55|166.1|163.85|166.25|164.35|164.7|167.35|162.7|164.4|161.95|151.5||148.15|152.4|152|153.45|154.3|154.95|160.5|150.5||140.35|136.05|139.3|139.6|140.3|142.8|140.05|136.95|136.15|137.45|134.2|133.5|130.6|131.75||134.85|141.45|141.65|142.1|143.1|143.9|145.55|146.3|145.15|144.6|139.95|142.85|141|142.15|149.8||149.85|148.45|147.1|140.25|140.4|140.8|137.5|139.7||143.65|141.8|142.95|139.85|138.35|148.5|144.6|144.8|146.95|150.75|152.8|151.8|154.6|148.9|145.9|144.2|139.6|142.25|146.1|146.95|147.1|148.05|154.05|148.75||147.3|147.9|146.45|142.4|144.2|137.35|134.4|132.75|133.65|135.85|139.1|137.95|139.05|135.1|130.1|126.1|129.05|126.35|125.65|127.95|129|127.95|123.65|129.6|131.1|131.65|129.55|129.95|128.95|128.3|128.8|132.35||129.25|126.35|125.8|123.8|126.1|128|125.95|127.15|125.2|119.65|121.1|121.5|118.75|117.25|112.55|113|109.9|110.5|112.35|113.4|110.25|111.05|112.05|110|110.15|110.9|111.05|109.25|110.3|111.2|111.65|112.4|110.15|109.95|115.5|114.45|115.8|110.95|105.55|119.25|113.95|129.7||129.7|127.9|128|127.55|128|126.3|128.85|129.6|130.5|127.75||127.15|126.9|128.7|128.15||126.6|125||125.3|123.7||122.35|118.8|114.5|117.5|121.6|119.55|116.55|113.45|112.6|112.65|110.05|109.75|110.85|114.4|116.45|113.6||110.4|106.1|104.15|105.45|102.7|102.2|103.4|104.05|104.4|105.35|107.8|108.8|111.4|112.45|112.55|111.9|113.85|114.4|114.3|116.9|115.6|116.15|115.2|113.15|115|111.95|112.45||115.25|118.3|118.75|115.45|113.6|116.95|117.85|122.45|121.65|120.15|121.9|120.8|121.6|118.5|120.95|121.6|122.1|119.35|116.15|111.45|111.6
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|538.05|539.8|540.05|540.65|530.5|533.55|539.5|536.6|536|536.9|538.65|527|525.15||523.65|530.9|532.7|526.6|525.75|529.95|517.05|519.1||521|521.25|520.45|520.35|524.45|534|528.05|534.2|535.05|536.55|532.2|537.75|537.25|542.65||537.1|541.6|547.1|549.15|545.6|542.85|542.2|539.55|536.1|536.9|538.05|537.45|542.45|570.85|575.7||561.65|559.8|583.8|582.4|578.8|573.9|574.65|574.5||582|580.15|580.8|583.4|581.25|584.45|586.65|584.05|588.25|577.65|577.55|569.35|570.05|571.15|562.5|558.15|560.2|563.5|553.45|558.8|554.95|550.75|558.45|559.6||568.1|576.95|576.85|585.15|577.25|575.8|576.2|572.35|562.8|557.7|560.55|574.35|554.05|532.7|540.6|535.4|538.65|539.15|531.85|530.5|531.65|539.45|533.55|537.75|531.55|527.1|517.05|527.7|538.55|526.45|533.25|530.95||523|528.85|528.7|528.5|524.25|527.15|536.1|534.95|548.15|545.4|539.4|537.3|538|533.2|545.45|549.8|542.75|547.15|549.45|556.3|543.05|541.6|544.15|544.1|528.4|530.9|526.95|530.25|525.75|532.8|526.85|536.15|536.9|541.5|542.6|533.45|536.9|530.7|493.6|497.3|502.5|499.85||496.4|497.9|496.95|489.75|474.95|473.25|471.75|468.15|480.1|479.45||476.8|477.3|479.9|480.5||479.3|482.4||479.7|479.8||472.25|479.3|479.75|477.2|479.35|483.85|481.85|482.3|486.1|488.6|485.6|485.25|490.75|496.6|492.85|496.45||500.95|499.5|499|495.95|491.9|490.1|498.8|501|503.75|500.4|489.05|489.5|494.55|493.35|494.1|492|495.15|494.2|500.9|497.6|504.7|493.9|499.7|505.35|498.1|504.25|503.8||505.4|503.4|503.95|505.2|501.35|508.05|508.25|498.05|496.55|501.6|500.3|510.05|514.95|513.05|515.5|506.15|510.6|506.25|509.85|515.4|519.2
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10353.2002|10380.0498|10338.4004|10541.75|10618.5498|10696.6504|10625.75|10721.9004|10599.4502|10585.7002|10608.7002|10599.25|10537.5498||10515.6504|10488.5|10494.5498|10535.1504|10566.25|10523.5|10484.5|10456.0498||10398.4004|10388.7998|10400.3496|10322.2998|10253.2998|10284.8496|10276.2998|10303.5996|10227.75|10392.2998|10397.7002|10560.7002|10424.1504|10588.8496||10553.6504|10725.6504|10771.7002|10788.4502|10750.7998|10704.5|10727.5498|10580.9004|10412.0996|10375|10244.7998|10302.0498|10210.1504|10129.8496|10346.9004||10610.5996|10565.3496|10680.75|10556.6504|10588.2002|10535.1504|10284.2998|10346.75||10522.0996|10525.25|10488.1504|10473.4004|10503.5996|10533.8496|10332|10280.75|10178.8496|10262.0996|10362.4502|10331.25|10003.7998|9796.4004|9621.25|9597.7002|9505.7002|9573.7002|9600.9502|9491.9004|9438.7998|9456.0498|9375.2998|9419.5498||9321.6504|9356.8496|9397.5996|9463.0996|9542.5498|9523.7998|9470.4004|9543.7002|9653.7998|9716.75|9820.75|9670.2998|9753.5996|9756.3496|9758.5996|9694.7998|9770.0498|9772.5|9607.5498|9665.6504|9689.5498|9603.6504|9647.5498|9835.7998|9900.1504|9736.2998|9850.25|9859.4004|9992.2998|9647.4004|9673|9789.0498||9540.6504|9461|9470.2002|9327.2998|9403.0498|9440.8496|9492.0996|9532|9603.7002|9594.8496|9532.5|9517.5|9550.4502|9627.7998|9658.5996|9707.5|9736.2002|9582.0996|9485.3496|9328.2998|9367.7002|9383.3496|9333.5|9399.9502|9281.8496|9270.75|9200.7002|9156.6504|9105.9502|9053.2998|9119.4004|9071.3496|9207.2998|9295.4004|9260.9004|9168.1504|9111.5498|9076.25|8948.6504|8800.5996|8797.2998|8776.8496||8589.5498|8542.9502|8506.9004|8468.9004|8466.1504|8558.4502|8714.6504|8679.9502|8732.6504|8674.6504||8670.7998|8621.0498|8659.5498|8535.1504||8516.6504|8447.0498||8503.0498|8292.1504||8295.2998|8208.7998|8278.3496|8242.9004|8353.2002|8252.4004|8228.4004|8219.5996|8316.8496|8437.4502|8474.9502|8512.1504|8518.4004|8601.5498|8541.9502|8693.9004||8631.4502|8601.25|8548.75|8764.1504|8624.3496|8632.2002|8660.5|8696.25|8658.9502|8669.8496|8693.6504|8807.75|8805.0996|8845.3496|8774.4502|8809.4502|8811.3496|8801.2002|8834.7002|8762.4502|8908|8942.2998|8870.1504|8768.8496|8895.2998|8817|8737.5||8784.0996|8698.7998|8417.0996|8439.7998|8501.6504|8494.0498|8479.3496|8380.0996|8453.4004|8369.2002|8284.4502|8293.1504|8377|8383.0498|8461.0996|8422.7998|8382.75|8403.2998|8394.5996|8435.7998|8421.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1018.3|1056.85|1047.05|1036.7|1035.8|1031.85|1022.45|1022.65|1023.35|1020.3|1019.2|1014.35|1005.3||969.35|973.3|973.65|979.25|949.25|951.85|926.7|940.65||917.95|936.9|929.25|935.85|914.15|905.25|890.6|879|883.8|914.1|923.15|905|886.9|884.9||890.15|927.4|938.9|929.6|937.55|922.25|915.9|920.3|909.65|893.85|896.35|917.65|911.9|884.3|894.5||909.75|906.25|918.95|913.9|916.4|918.3|927.1|934.55||939.65|935.25|939|934.35|929.35|954.3|935.5|937.65|932.45|920.35|921.65|937.25|933.7|934.25|929.95|927.55|906.5|904.35|881.5|883.75|873.35|871.5|858.25|857.9||845.75|834.6|855.1|789.7|810.95|785.25|771.1|769.6|776.9|810.25|814.75|814.7|811.9|818.3|811.8|806.8|802.15|817.1|822.35|830|824.7|825.3|823.55|828.75|819.2|809.35|802.2|805.9|808.05|795.9|806.05|810.85||797|776.4|745.8|747.4|762.95|738.9|703.2|689.35|690.1|671.35|675.05|679.2|684|686.2|703.75|703.3|688.15|692.25|697.75|703.2|706.55|698.7|696.95|687|675.45|679.85|676.3|676.05|672.4|673.2|672.45|681.6|671.9|657.25|674.9|663.6|667.95|659.7|635.4|652.2|638.75|648.85||639.75|620.65|614.75|618.6|622.95|623.6|641.15|636.3|649.9|637.5||625.7|620.05|620.4|627.2||634.05|618.9||634.35|635||627.5|608.95|622.05|619.65|632.95|646.4|629.7|615.35|644.7|646.55|647.5|654.95|647.3|675.75|675|686.7||698.25|689.45|686.55|699.6|692.45|699.45|693.6|690.05|701.85|708.95|718.95|719.6|738.85|745.25|721.4|737.45|743.15|745.2|757.1|714.2|710.5|719.35|722|752.95|835.65|834.55|838.2||853.85|852.8|843.35|835.75|839.55|828.35|801.85|806.4|799.55|795.7|798.55|770.2|740.05|741.55|735.4|713.85|709.75|683.55|677.5|678.9|672
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2601|2425.6499|2433.1001|2433.2|2427.05|2396.25|2384.3501|2343.8999|2371.3|2375.2|2354.6499|2344.8501|2299.8||2319.3999|2352.3501|2351.95|2336.1001|2349.45|2325.3999|2365.55|2269.05||2151.3999|2202.2|2193.6499|2182.2|2202.3|2191.7|2210.2|2187.7|2142.1499|2123.3999|2144.95|2114.3|2105.3501|2127.6001||2121.1499|2169.75|2260.7|2255.2|2290.75|2359.5|2376.2|2455.8501|2464.1001|2480.2|2475|2491|2471.2|2427.3|2379.75||2376.6001|2385.8|2470|2441.45|2493.3999|2486|2488.1001|2482.7||2484|2493.1499|2461.95|2445.1001|2468.2|2476.45|2466.1499|2468.45|2475.75|2521.8999|2492.3999|2433.2|2428.8|2365.8501|2311|2330.55|2392.1001|2463.8999|2354.2|2368.5|2316.8999|2291.05|2339.8999|2314.3501||2367.55|2329.6499|2348.8999|2363.3|2340.1499|2330.1499|2263.6499|2236.6499|2208|2294.6001|2294.95|2250.3501|2280.95|2254.45|2268.1001|2272.6001|2330.8501|2213.8999|2169.8|2123.3999|2123.75|2069.55|1922.2|1904|1908.85|1884.6|1877.5|1882.75|1882.05|1915.55|1903.35|1895.05||1848.8|1839.25|1814|1831.05|1855.05|1876.75|1884.5|1873.05|1860.05|1875.1|1877.25|1898.25|1889.95|1853.25|1863.85|1908.75|1914.4|1987.35|2017.65|1977.35|1946.85|1974.9|1967.85|1974.7|1933.9|1947.8|1944.25|1968.8|1906.5|1862.2|1860.65|1880.15|1865.05|1852.35|1872.2|1865.8|1860.2|1850.8|1820|1844.9|1852.4|1861.05||1814.45|1784.05|1760|1759.8|1760.3|1759.95|1758|1784.05|1783.8|1736.55||1771.05|1820.6|1799.05|1811.7||1794.1|1815.65||1797.65|1795.75||1718.2|1669.1|1724.75|1737.4|1782.85|1799.35|1792.3|1823.35|1886.4|1905.05|1899.35|1896.7|1961.75|2038.95|2104.8999|2144.8999||2138.45|2079.2|2047.2|2060.3999|2035.4|2039.85|2197.95|2183.05|2200|2210.3|2243.1001|2236.55|2262.55|2158.7|2152.1499|2128.6001|2153.3501|2140.1499|2126.8|2091.1499|2094.6001|2087.3|2095.8|2072.1499|2072.8|2116.8501|2072.3999||2070|2117.2|2058.8|2024.65|2067.3501|2047.05|2041.5|2039.9|2035.25|2014.4|2029|1988.75|1999.5|1977.7|2013.4|2006.35|2004.3|1969.4|1972.8|1931.6|1940.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1481|1467.1|1453.5|1445|1440.65|1450.55|1432.2|1434.1|1464.85|1450.75|1481.9|1415.85|1342.75||1324.95|1331.8|1335.75|1329.35|1326.85|1339.35|1325.85|1305.1||1290.4|1273.25|1313.25|1323.05|1336.35|1331.9|1326.2|1312.85|1300.6|1298.7|1326.95|1290.65|1262.9|1280.65||1280.3|1271.6|1251.45|1250.75|1251.7|1245.05|1233.6|1236.45|1236.15|1218.05|1190.1|1203.1|1198.85|1215.85|1235.15||1252|1214.75|1259.45|1236.8|1261.25|1270.2|1278.5|1300.05||1331|1325.55|1290.5|1281.15|1271.6|1296.55|1284.2|1276.85|1277.5|1283|1278.05|1261.25|1260.35|1287.65|1298.95|1288|1259.45|1265.45|1264.8|1255.7|1261.75|1241.6|1254.65|1256.15||1282.2|1350.05|1364.85|1362.6|1365.1|1362.05|1349.1|1334.95|1349.9|1347.1|1350.4|1330.05|1331.9|1309.6|1312.3|1296.75|1286.75|1294.5|1292.75|1289.7|1310.7|1307.75|1277.85|1285.65|1270.85|1255.35|1268.25|1260.4|1260.1|1242.15|1248.2|1239.65||1247.5|1238.1|1237.75|1221.85|1209.9|1231.1|1191.25|1180.5|1167.85|1155.85|1153.85|1156.4|1133.1|1116.8|1125.1|1127.65|1126.65|1126.9|1123.6|1126.05|1115.5|1116.4|1115.95|1108.5|1111|1103.65|1128.2|1124.2|1034.9|1050.4|1057.15|1062.95|1068.65|1059.7|1068.5|1068.2|1064.05|1067.75|1057.6|1047.3|1019.1|1027.4||1020.7|1012.1|1016.9|1016.45|1019.1|1035.05|1039.3|1042.1|1050.2|1048.85||1033.35|1025|1027.75|1027.95||1020.15|989.75||981.2|979.95||974.7|966.3|966|962.35|981.85|971.65|970.75|946.1|928.6|930.3|915.8|924.15|929.1|942.75|943.85|948.4||952.9|950.2|954.8|960.4|972.6|958.75|965.4|957.05|971.5|985.8|990|981.25|990.85|998.9|1000.4|1001.05|1013.95|1017.7|1006.35|1010.75|1037.45|1027.5|1026|1015.6|1044.1|1023.2|1010.15||1040.05|1058.35|1059.3|1052.45|1050.35|1054.55|1054.5|1062|1062.65|1063.3|1067.85|1074.35|1076.85|1072.25|1081.75|1090.05|1087.25|1091.7|1063.05|1056.6|1078.15
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|765.15|758.8|756.3|772.55|780.25|782.5|786.3|780.2|792.15|785.4|792.5|780.25|774.05||780.45|789.25|799.6|779.55|780.9|780.35|773.35|758.65||794.25|766.55|733.95|747.7|748.65|748.2|743.6|733.6|741.55|800.35|795.1|805.65|793.6|798.15||806.8|822.05|833.75|845.4|839.75|839.8|850.6|869.95|850.85|847.6|852.65|860.25|866.25|865.3|868.3||873.05|872.95|878.9|871.6|848.5|849.15|859.95|868.9||868.35|882.25|862.1|856.1|819.15|813.3|881.75|914.25|895.35|900.2|902|902.6|913.65|906.1|895|895.8|884.3|891.7|889.85|876.85|861.5|864.95|856.15|831.5||825.35|848.25|876.05|893.65|875.85|844.95|833.8|807.25|801.9|824.75|833.95|827.2|828.95|793.85|779.6|769.75|768.5|752.95|714.65|713.6|719.1|714|681.4|671.15|673.3|683.85|681.35|696.7|679.6|692.75|694|693.2||691.85|685.65|695.45|674|627|623.2|627.95|631.3|630.35|639.55|619.95|620.55|622.05|623.8|623.25|622.45|620.3|630.7|627.8|622.95|618.8|619.5|633.1|629.8|620.55|618.35|620.1|619.55|617.85|625.5|622.4|625.1|630.3|623.3|637.9|648.75|621.05|614.95|608|593.25|584.65|583.95||574.95|570.95|565.8|569.5|568.9|569.2|553.9|557.35|566.25|569.8||574.05|581.9|579.8|584.8||578.2|577.9||580.9|563.35||555.7|551.1|548.35|536.2|548.45|548.55|547.4|539.25|536.95|523.9|534.3|539.5|544.4|554.85|561.15|569.1||568.5|562.3|553.2|538.7|537.95|542.8|539.5|537.95|544.1|547.8|549.95|534.85|537.75|537.35|528.95|533.95|524.85|529.5|530.7|528.85|529.1|526.8|525.75|529.2|533.05|532.9|535.45||528.25|531.6|536.5|535.9|534.5|540.65|543.6|549.9|553.6|558.1|547.15|551.25|551.65|553.1|559|558.15|563.1|555.1|561.65|556.9|558.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|104.25|98.95|96.95|98|97.45|99.05|99.25|96.25|96.95|93.75|92|92.05|92||91.05|90.95|91.4|93.7|92.6|92.75|93.55|93.85||92.1|91.3|90.4|94|93.7|94.95|93.05|93.4|91.75|92.25|92.05|91.2|90.1|91.65||89.7|94.65|97.95|98.5|99.6|100.4|99|99.75|95.8|97|93.6|94.95|94.4|94.5|96.55||97.2|93.15|93|93.15|93.25|93.5|94.05|95.05||95.95|97.35|99.3|97.2|95.4|101.6|100.5|100.1|101.1|102.45|104.35|98.35|94.15|94.2|92.75|90.45|88.25|89.75|90|88.8|87.95|86.8|87.8|89.15||90.65|94.3|95|96.85|94.8|94.9|95.05|94.25|92.2|95.6|95.25|95.35|94.75|94.9|94.85|92.15|92.05|92.25|92.05|92.95|93.2|89.3|84.55|84.65|83.5|83.35|82.9|84.45|83.85|83.6|83.3|82.05||81.95|82.25|82.5|81.4|83.85|84.05|85.2|84.6|84.9|84.8|85.55|85.05|85.05|84.3|84.5|84.35|83.5|83.85|83.9|82.75|83.8|84.2|86.05|84.6|80.55|80.65|81.5|81.65|80.95|80.85|81.35|81.25|81.95|81.85|82.95|82.9|82.65|82.05|79.95|82.9|82.15|83.1||82.9|82.15|82.4|81.85|82.55|82.15|83.05|83.9|82.7|81.4||79.6|80.65|80.85|80.1||79.25|78.8||79.5|78.4||77.15|76.25|76.7|77.15|77.35|77.9|78.9|79.65|83.1|82|83.7|82.25|82.15|81.95|82.5|82.45||84.2|82.5|82.15|82.65|78.25|77.85|78.3|82.05|81.2|82.05|81.35|80.45|80.6|79.1|78.65|78.9|76.7|78.2|78.35|76.7|77.55|78.45|81.3|81.7|83.35|82.8|82.3||82.65|84|84.5|83.95|85.45|85.25|84.5|83.65|83.2|82.5|84.7|83.3|83.25|81.3|81.7|80.9|83.1|83.7|80.4|79.05|78.75
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3862.6499|3789.8501|3769.3999|3801|3802.8999|3795.8999|3794.45|3803.45|3740.1001|3729.8999|3701.1001|3703.75|3692.7||3732.75|3708.1001|3610.45|3626.75|3606.8|3620.05|3649.75|3645.6001||3638.1001|3609.45|3594.25|3600.145|3601.644|3633.0181|3535.8989|3474.1499|3476.8479|3435.3821|3421.2939|3429.0879|3426.9399|3473.4009||3527.3059|3603.3921|3645.2571|3672.335|3693.717|3692.0681|3688.4709|3715.998|3699.2119|3700.1121|3716.7981|3715.5491|3692.5181|3821.96|3817.1641||3763.5591|4354.0161|4441.1431|4437.2461|4447.3379|4465.623|4490.0518|4511.584||4485.4058|4539.7612|4536.6128|4472.3672|4502.2422|4681.1431|4658.562|4682.4419|4682.1919|4601.5088|4553.0498|4595.314|4601.0098|4623.0908|4621.043|4505.689|4503.6909|4540.7598|4509.9858|4485.9561|4458.9282|4411.1182|4441.5928|4487.8042||4478.7119|4467.1211|4406.1719|4457.8789|4473.6162|4401.0259|4502.0918|4499.894|4584.5229|4550.5518|4261.1929|4267.7378|4261.9932|4303.8081|4304.8071|4418.812|4382.9922|4471.2178|4414.2148|4380.5439|4431.6011|4399.3779|4329.0371|4289.4702|4265.4902|4459.0278|4528.4702|4612.3999|4611.1509|4548.9028|4468.4702|4498.2451||4482.958|4419.2109|4453.583|4454.7822|4550.1519|4665.5059|4613.4492|4637.9292|4649.8691|4628.2871|4624.04|4566.5381|4405.4731|4455.0811|4577.4292|4701.875|4623.541|4641.9248|4611.7012|4588.4199|4661.209|4668.853|4636.9302|4616.9961|4598.9609|4597.6621|4555.5479|4587.6709|4552.25|4616.0469|4648.5698|4676.0972|4691.4839|4744.04|4720.4102|4760.5762|4794.998|4784.4058|4780.1099|4812.1831|4795.4971|4796.396||4846.1548|4739.8442|4679.5942|4701.2759|4723.0078|4728.7529|4683.79|4638.0288|4604.4072|4528.1201||4522.9751|4449.3862|4474.0161|4264.1909||4252.3008|4240.4609||4230.5688|4267.0381||4194.3989|4169.1699|4178.7119|4238.312|4260.0439|4208.437|4218.978|4208.2368|4198.4961|4115.165|4172.4668|4125.5059|4118.6621|4181.4102|4213.6328|4226.4219||4221.2271|4217.0298|4179.561|4205.7388|4124.6572|4087.5879|4216.6802|4174.4658|4230.3691|4240.9102|4283.9741|4179.2622|4297.9131|4079.395|4086.5391|4253.2998|4342.5249|4198.7451|4181.5601|4277.729|4109.52|4006.9551|3991.3181|3979.928|3942.8589|3883.3589|3813.3169||3817.7629|3910.9861|3960.144|4061.71|4132.3511|4087.0891|4076.7471|4055.665|4078.895|4120.2109|3903.292|3926.0229|3951.8511|3859.678|3940.011|3938.762|4030.636|4118.9619|4065.856|4059.4121|4083.3921
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2479.3301|2504.4399|2494.7151|2504.345|2478.96|2497.5249|2496.8501|2460.8899|2440.28|2433.8601|2423.615|2406.75|2421.8601||2413.895|2439.3301|2435.085|2437.345|2430.2549|2437.3049|2408.29|2417.405||2408.585|2413.72|2422.675|2428.155|2436.95|2428.9551|2399.905|2411.1799|2387.27|2423.48|2417.1699|2405.6951|2354.5601|2426.27||2419.7749|2427.97|2413.2351|2326.2949|2332.53|2310.855|2355.4351|2307.5149|2320.2051|2296.8049|2288.1851|2291.2251|2291.8701|2298.6201|2231.5249||2250.6899|2253.845|2287.3|2300.5549|2263.875|2253.25|2253.3501|2268.0249||2281.9399|2262.23|2247.77|2217.98|2231.7749|2212.7051|2188.325|2189.6299|2200.4099|2195.4451|2173.8201|2191.5549|2198.6399|2219.8501|2206.3|2203.4451|2218.8501|2224.49|2218.3149|2202.595|2203.4351|2183|2166.7451|2194.79||2189.95|2184.24|2198.9751|2221.8401|2222.925|2245.9299|2245.45|2247.5801|2288.23|2259.3701|2255.3301|2248.0901|2232.53|2279.99|2277.29|2282.01|2298.2549|2300.7949|2294.095|2297.7151|2307.075|2313.8049|2282.075|2306.0049|2285.23|2258.0249|2290.6201|2309.9451|2289.99|2262.405|2263.2549|2289.4299||2274.4099|2263.7251|2263.0801|2253.6851|2253.29|2289.1599|2295.5549|2279.4851|2296.855|2296.6201|2272.875|2249.26|2228.9351|2207.345|2214.8899|2236.7749|2170.54|2183.415|2204.645|2187.4299|2167.3101|2157.4451|2172.9451|2158.175|2147.49|2138.0601|2140.3701|2149.48|2169.0149|2167.96|2173.25|2178.04|2178.6599|2179.415|2201.98|2205|2197.135|2198.325|2201.9851|2169.375|2187.5701|2174.585||2176.1399|2114.73|2102.625|2066.52|2068.9299|2049.6851|2047.3101|2061.8701|2066.125|2024.4399||1946.535|1944.03|1967.46|1953.02||1970.825|1982.205||1970.545|1970.45||1905.295|1894.6|1889.1|1895.3101|1904.4449|1881.97|1892.74|1893.785|1885.8149|1845.0649|1799.335|1826.465|1831.745|1848.575|1853.5699|1851.825||1851.485|1844.99|1848.175|1877.885|1867|1862.275|1868.09|1864.8|1867.415|1884.87|1882.3051|1902.13|1962.885|1926.095|1908.29|1902.6801|1902.385|1900.03|1899.49|1897.8|1902.15|1900.4301|1895.46|1908.985|1901.775|1916.59|1921.635||1923.55|1929.0699|1936.71|1920.005|1968.11|1982.335|1994.575|1973.5601|1978.4351|1987.325|1975.83|2002.395|2008.5699|1988.525|1977.6|1951.99|1972.73|1956.155|1960.6|1980.8|1984.36
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|442.35|459.65|442.5|438.55|433.55|441.8|451.65|444.5|441.45|429.15|418.15|410.05|406.4||407.15|419.2|409.3|412.1|417.7|421.05|417.2|405||402.7|397.45|400.35|405.1|405.45|403.75|393.5|385.25|383.9|391.45|370.9|371.8|357.75|360.15||358.15|369.25|365.6|372.15|382.65|386.95|394.3|379.15|350.65|339.25|336.95|334.55|334.55|332.6|335.15||327.95|332.95|331.5|330.9|329.7|331.05|327.1|327.65||329.7|333.3|336.5|338|332.15|336.35|331.5|332.55|326.7|322.5|317|317.25|311.9|312.25|317.15|311.2|310.05|313.35|311.05|310.35|314.95|312.35|317.95|314||314.65|319.65|320.9|316|309.9|310.05|311.05|312.65|313.05|316.1|316.3|318.95|316.95|312.2|315.7|316|312.3|311.3|297.05|298.6|298.55|297.05|292.45|297.45|293.25|286.9|286.5|286.35|285.2|285.05|285.3|288.15||258.2|258.2|256|250.5|254.05|254.85|252.3|246.2|246.35|245.25|244.1|244.9|244.95|244.85|250.15|256.55|255.15|250.4|247.05|247.85|249.75|245.75|244.15|236.7|231.1|232.8|235.3|237|236.3|235.95|235.9|237.5|240.15|236.95|237.8|236.25|239.1|235.65|235|236.65|238.9|238.15||238.2|236.7|236.15|235.15|234.55|237.1|235.65|231.85|238.05|239.05||236.45|230.25|217.65|214.5||219.3|219.4||215.8|210.05||204.15|201.1|201.25|206.1|208.65|211.85|213.95|214.65|216.7|215.65|217.9|215.55|220.15|226.9|224.05|227.7||226.95|224.4|223.7|223.9|221.35|215.85|220|221.9|218.25|214.8|218.8|222.3|224.9|226.2|224.8|222|223.5|222.75|224.6|219.95|228|230.6|235.15|239.8|248.95|235.4|241.1||241.75|244.2|244.7|246.25|249.75|249.85|252.2|250.35|253.1|252|250.9|250.45|250.5|250.3|252.1|252.3|253.15|251.5|249.15|250.55|252
04319|18309|/equities/nmdc|NIFTY200|191.85|191.65|183.05|184.8|183.6|184.1|184.3|183|184.05|182.05|181.5|180.5|181.65||173.2|172.4|171.5|169.7|170.7|168.9|168.9|169.8||175.25|168.7|163.05|162.4|163.05|160.35|159.45|159.9|153.65|154.2|155.9|154.4|152.05|152.95||151.15|158.05|163.4|161.65|165.2|165.25|159.9|159|150.3|150.25|143.15|145.8|146.2|145.8|148.05||147.95|141.9|142.45|143.05|143.1|143.2|143.95|148.05||148.85|149.9|150.2|142.2|136.5|144.5|142.4|142.9|142.1|143.3|138|130.5|123.05|123.55|122.8|122.35|119.4|121.05|122.35|120.9|118.5|115.25|116.7|117.25||118.7|113.75|113.7|112.65|111.3|112.6|113.25|113.15|113.75|116.85|117.25|112.55|112.2|112.4|112.2|111|111|111|111.75|111.4|113.5|113|111.45|111.6|108|107.8|106.9|107.05|107.5|107.1|107.5|104.65||104.5|104.5|104.8|104.7|105.75|106.75|107.2|106.15|107|107.75|108.95|108.75|108|107.55|108.6|109.5|109.2|109|108.9|106.9|106.8|107.2|106.9|106.5|104.3|105.1|105.75|105.15|105.65|104.8|106.1|107|106.75|106.7|108|108.6|109.5|108.45|108.25|111.25|110.15|109.85||108.5|108.6|108.45|108.8|109.85|109.85|112.2|113.3|112.3|111.45||111.3|113.25|113.35|110.85||111|111.6||111.4|111.55||110.2|106.8|107.4|108.35|110.95|111.85|111.35|112.7|115.05|113.15|117|116.4|114.45|114.5|114.15|114.45||114.1|113.45|113.9|114.6|111.1|112.1|112|117.05|115.65|119.3|118.7|121.2|121.55|118.25|115.95|118.3|118.8|119.9|120.45|117.7|119.05|118.65|119.6|120.95|123.15|122.4|122.95||123.85|124.45|125.4|127.45|129.15|128.4|125.9|127.55|131.1|128.5|128.4|123.05|123.7|121.8|121.85|121.6|125.6|126.05|123.05|119.75|119.6
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|295.4|294.05|283.4|287.3|285.05|283.8|281.1|285.45|274.8|268.95|261.3|258.4|257.55||253.9|252.75|253.65|250|251.05|251.6|252.35|247.3||245.7|242.75|237.95|236.7|239.15|235.85|234.35|235.25|232.6|235.8|234.6|236.6|231.65|232.05||236.55|241|239.5|242|245.95|243.45|242.05|241.6|238.7|235.9|234.7|235.55|233.85|235.15|241.2||245.55|237.05|239.3|240.2|239.65|237.95|238.95|241.75||241.2|236.2|237.95|237.15|235.1|243.1|240.25|234.1|231.9|234.6|235.8|230.7|220.3|220.4|221.1|218.7|217.9|220.85|221.7|221.7|218.8|215.15|215.75|217.45||213|213|217.4|218.7|217.55|217.95|217.95|220.1|219.1|225.15|218.35|210|201.95|201.6|200.65|195.9|195.1|192.9|192.55|187.35|186.5|187.45|187.9|190.8|192.4|191.55|192.6|196.75|193.4|194.05|191.25|189.15||189.1|186.05|184.9|186.7|184.5|187.5|187.5|185.85|188.2|186.7|187.2|185.35|185.7|182.8|182.05|177.35|175.4|174.1|174.55|174.4|173.85|176.8|176.3|174.5|174.5|174.95|174.15|174.1|173.3|175.1|176|177.45|175.95|174.95|179.55|177.05|176|177.05|174.25|176.35|176.35|175.6||172|170.95|169.85|171.1|170.95|169.7|169.7|167.1|170.1|169.6||173.05|175.8|178.1|177.6||175.2|175.9||177.8|175.1||174|172|171.25|172.7|174.6|174.35|177.1|176|176.95|179.6|178.2|177.9|179.7|180.75|179.45|178.85||176.8|172.6|170.8|172.25|170.5|172.4|171|169.6|170.5|173.25|167.9|168.05|167.4|165.8|166.05|167.85|165|166|165.5|165.25|166.05|165.55|166.9|170|171.15|168.85|166.3||165.9|166.05|166.85|168.7|168.7|169.45|167.7|165.95|167.8|165.95|166.05|167.95|170.4|169|169.9|166.6|167.6|168|166.45|166.75|165.85
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1489.35|1437|1425.4|1450.65|1447.35|1462.95|1459.65|1439.25|1438.8|1415.05|1400.85|1400.95|1410.4||1389.95|1404.95|1377.25|1406.6|1349.05|1340.9|1333.25|1302.7||1233.35|1256.65|1256.3|1221.7|1210.55|1245.2|1231.55|1210.5|1164.7|1137.85|1117.5|1099|1069.4|1079.1||1084.65|1099.55|1124.65|1124.35|1137.1|1130.75|1128.75|1146.35|1148.6|1152.4|1113.6|1111.6|1091.05|1121.1|1151.4||1154.35|1129.9|1137.7|1125.75|1134.35|1120.85|1134|1142.95||1159.2|1173.9|1164.2|1133.95|1140.3|1196.65|1179.6|1154.4|1144.8|1146.4|1127.35|1127.9|1120.85|1127.3|1099.85|1083.05|1081.05|1098.05|1097.2|1092.9|1078.25|1073.65|1076.65|1080.2||1069.8|1079.3|1095.4|1089.05|1106.6|1099.55|1121.9|1102.35|1108.75|1108.25|1119.55|1119.5|1114|1086.9|1064.6|1067.3|1056.25|1075.6|1069.8|1053.9|1069.7|1060.25|1028.55|1033.6|1040.95|1017.95|1020.65|1040.05|1011.65|991.05|998.5|984.8||980.15|984.15|982.3|983.95|997.85|1013.4|1020.2|1009.1|1014.35|994.2|1019.05|984.1|963.55|965.85|967.05|980.95|985.15|959.7|958.85|940.55|930.75|933.15|929.65|932.9|941.25|924.75|925.65|925.55|918.45|890.05|914.9|975.15|986.9|941.1|949.7|939.75|931.5|938.85|923.35|928.15|923.5|915.5||915.1|914.95|905.75|891.3|877.65|873.35|913.5|923.4|923.7|916.8||913.9|906.7|901.55|906.95||896.75|862||844.9|842.6||826.95|818.4|824.75|844.1|855.7|862.1|862|860|866.1|854.2|847.35|853.9|862.35|879.25|889.35|904.45||884.8|890.6|871.9|868.55|857.4|853.4|845.25|836.95|841.65|856.25|857.05|861.05|884.05|864|855.6|857.45|859|845.1|839|828.9|821.35|829.35|845.3|824.9|820.95|803.6|802.25||808.3|826.6|829.05|831.55|841.7|849.9|850.8|840.6|850.6|849.05|850.25|852.85|859.85|853.65|858.95|860.2|877.15|871.7|867.95|849.2|848.75
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|195.95|193.15|195.4|197.8|195.95|198.9|201.95|202.05|202.05|194.55|194.95|192|193.95||188.85|190.65|191|191.2|197.85|196.35|201.8|199.5||195.8|195.9|192.7|195.35|193.2|193.3|190|186.2|186.7|186.15|188.8|184.75|180.9|184.35||184.85|186.2|186.3|186.95|186.25|186.55|184.9|184.45|183.25|183.5|181.7|181.45|182.2|182.75|184.6||191.85|187.45|187.25|187.75|185.5|185.1|186.7|188.2||186.75|186.65|187.9|183.9|180.9|183.4|184.45|181.75|183.05|183.1|182.95|181.75|174.15|175.75|175.7|175.2|174.7|173.1|175.5|176.15|176.05|175.3|177.75|179.05||178|177.2|178.65|176.9|173.35|172.95|173.35|172.1|175.95|176.7|177.05|171.8|171|172.95|173|171|170.55|167.2|166.75|166.9|166.4|169.25|167.8|167.65|164.6|162.75|163.5|165.4|162.8|161.2|162.9|160.3||158.55|157.85|156.9|156.9|158.95|160.2|157.25|157.8|157|157.65|157.85|155.65|155.05|154.25|156.1|153.85|153.65|155.4|154.7|153.65|154.9|158.85|159|163.75|166|166.25|165|165.6|164.9|166.35|167.25|168|165.6|165.5|167.05|166.95|165.25|165|160.3|161|161.15|164.25||158.95|160.05|161.15|160.65|160.25|159.6|159.15|160.1|160.1|160.15||158.75|157.65|159.05|157.15||150.6|152.9||153.65|151.05||149.35|147.2|150.25|149.4|152.8|151.55|151.55|152.3|153.15|152.2|152.55|153.3|155.8|155.8|156.3|158.25||158.2|154.25|154.05|154.8|152.05|155.25|155|154.65|153.6|154.1|154.85|156.6|155.9|147.5|148.45|148.15|146.7|146.2|143.9|144.65|143.5|144.3|143.45|144.25|144.9|144.9|147.65||152.45|152.15|152.35|151.6|151.75|149.25|147.85|147.6|146.95|146.15|146.8|149.35|148.15|147.35|146.5|146.25|149.55|150.45|146.75|144.65|143.9
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|216.267|206.767|208.467|212.5|213.267|211.033|213.267|216.233|218.8|206.6|203.467|207.067|199.3||199.267|199.5|202.433|205|209.333|210.167|215.2|209.1||209.5|203.833|201.533|207.067|207.767|207.533|202.267|200.2|201.133|199.233|202.533|201.267|200.433|200.967||204.933|215.033|216.067|218.9|221.067|213.233|210.133|208.567|207.9|212.967|207.5|197.167|196.633|196|196.033||199.233|194.833|191.667|184.1|185.4|185.167|184.033|187.267||190.567|189.6|185.367|182.533|181.633|187.567|187.567|187.867|188.367|187.067|185.3|182.033|182.067|183.933|184.933|183.9|188.467|192.933|193.967|194.2|194|192.233|192.367|190.567||186.233|185.533|185.3|184.367|182.433|181.833|182.467|179.5|180.4|182.933|183.8|181.033|182.267|180.033|174.967|172.567|172.033|171.233|170.933|169.867|170.233|170.7|170.467|170.3|169.5|169.9|168.8|166.667|166.233|164.3|163.233|163.3||161.867|163.033|161.1|162.5|164.967|167.3|168.133|169.3|169.533|168.967|168.733|170.133|170.4|170.633|168.567|169.333|169.433|169.3|166.667|169.5|171.5|171.1|171.167|173.667|173.733|179.767|179.633|176.233|179.267|178.667|177.1|174.033|172.867|170.7|172.567|172.867|169.367|172.2|168.7|172.1|171.367|172||169.9|171.233|172.933|169.067|169.533|171.1|168.967|172.8|176.533|175.233||173.667|174.367|170.133|171.967||169.8|174.567||172.967|167.767||175.3|171.633|166.6|167.2|171.233|167.133|167.433|167.1|170.267|166.333|172.867|166.433|170.733|173.567|178.533|177.833||175.067|170.967|171.7|172.3|164.7|163.567|162.1|163.867|165.8|169.867|172.767|173.867|173.6|165.267|171.867|160.667|149.033|152.733|154.5|150|143.533|144.2|150.233|149.867|155.3|158.3|159.4||157.2|159.5|160.1|157.033|156.4|155.433|150.6|150.133|148.9|150.067|148.567|142.633|141.167|139.2|140.267|138.6|140.867|143.2|138.8|138.233|139.767
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37678.0508|37607.75|37438.5508|37291.8008|37335.5|37436.3984|36732.8516|36848.4492|37487.75|37790.6484|37259.3984|37353.75|37653.3516||37504|37697.0508|37771.5|37704.3516|37525.4492|37495.6016|37442.3984|36995.75||37035.8516|38360.6484|37686.5508|37881.1484|37245.8008|37501.1484|37420|37587.5|37417.8516|37816.3984|37555.8516|37545.3516|37072.6484|37052.1992||37441.5508|37671.6484|38702.0508|38615.8516|39326.8516|38919.6484|39296.1992|39512.25|39513.8516|39334.75|39463.8516|39413.8516|39056.6484|39224.8008|39141.5||38978.6484|38771.8516|38690.1484|39123.8984|39434.3516|39395.1992|39519.8984|39876.6992||40325.6484|40605.1484|40036.3516|40216.25|40847.1992|41692.5508|41858|42440.75|40806.3984|39504.8008|39618.4492|39822|40153.1992|39707.9492|39530.6016|39611.8984|39291.1484|39998.9492|39964.6016|40407.5|40624.8984|40300.0508|41270.75|41315.1992||41009.5508|40905|40072.9492|39042.25|39189.6484|39338.8516|38910.3008|38774.3516|38714.1484|38701.5508|37805.0508|37311.6992|37245.9492|37673.4492|37196.1992|37457.5|36669.1992|36568.8984|36460.4492|36442.3008|36626.0508|36674.3008|36273.8984|36005|36295.3008|36384.5|36560.8516|36988.8008|36721.6016|37122.3008|37284.6992|37647.1992||37473.8984|37916.4492|37851.1484|37676.5|37958.9492|38259.6484|38647.3516|38811.1016|38568.3984|38377|38488.0508|38386.6484|38147.5508|38363.1992|39004.3516|39272.8516|38793.9492|38875.6992|38568.3516|39133.4492|38775.6484|38893.6484|37895.5|37501.3008|41120.75|41252.75|41793|41788.0508|41674.8984|41739.1992|42396.1016|43010.3984|42237.1484|42254.5|41748.3516|41340.1016|41362|41371.8984|41117.8984|40882.1016|40448.1016|40229.1016||40320.6992|40709.8516|41011.75|40651.9492|40534.1016|40054.6992|39259.1484|38019|38524.8984|38236.75||37699.8984|37798.9492|36469.3984|36622.6992||36462.6484|37373.6016||37789.25|37903.3008||38171.8008|37889.1484|37495.1016|37115.25|37516.3516|38597.4492|38228.1992|37916.0508|37223.75|37025.9492|37443.8008|36288.8516|36267.1484|37029.1992|36653.9492|37266.0508||37305.3516|37296.3516|37417.3008|38190.75|37969.6484|37795.6016|38064|38062.8516|38133.25|38648.6016|38573.5508|38878.1016|38728.0508|38377.8008|38396.1992|38458.25|38786.1992|37960.1484|39351.6992|39455.8516|39528.3984|39815.75|40052.5508|40447.1016|40036.5|40242.5508|39871.75||39854.8984|40116.6484|40601.3984|40235.3008|40651.9492|40624.1016|40269.5508|40095.3984|40250.25|40639.0508|41004.1992|41038.3984|41397.5|41710.1484|42302.8984|42159.8984|42166.3516|41921.0508|42836.6992|43264.3516|44589.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|212.1|209.8|208.85|210.9|210|212.8|211.2|206.15|205.15|201.95|202.8|199.2|196.35||195.3|196.2|195.85|194.95|195.15|196.05|197.45|197.85||197.5|194.7|200.05|199.7|200.75|202.8|196.05|195|193.75|199.6|201.7|220.25|218.8|219.85||219.9|226.05|230.75|230.6|232.4|231.15|231.05|228.35|224.75|224.95|223.2|230.4|232.2|234.85|239.35||239.95|235.35|238.5|240.25|239.4|240.25|237.85|239.6||238.3|241|244|236.3|234.7|249.1|250.2|246.5|244.9|229.15|219|219.55|215.3|218.35|219.95|218.1|219|220.75|221.05|220.95|221.65|219.25|223.75|225.1||224.05|225.5|226.45|231.55|225.35|226.5|224.1|224.6|225.4|233.55|233.55|229.2|225|224.95|225.7|223.85|223.55|224.55|224.85|224.2|228.05|229.55|224.5|229.6|230.3|228.55|229.8|228.4|226.1|224.1|223.35|222.7||220.65|220.1|220.35|218.8|222.85|225.9|224.05|226|226.1|227.75|230.05|223.25|224.1|222.8|222.7|223.45|223.45|224.05|222.7|223.25|225.85|224.3|223.7|224.9|225.5|225.15|224.9|226.05|224.45|226.85|229.65|229.45|229.55|229.25|232.65|228.2|226.2|223.9|226.2|226.8|236.7|237||236.9|235.9|235.55|236.9|235.9|233.7|232.95|233.9|234.35|233.45||227.6|231.45|233.2|228.5||235.8|235.7||233.8|228.85||224.55|223.7|222.85|223.9|229.3|232.45|234.65|231.55|232.55|237.85|236.7|229.1|225.55|231.9|230.7|230.25||224.45|222.95|221.9|220.25|222.55|223.35|221.7|219.65|216.95|213.45|215.8|218.6|219.75|221.8|221.55|220.45|222.3|223.65|224.85|218.75|212.55|209.05|210.95|216.4|217.25|219.5|225.55||225.25|230.05|226.6|222.95|222.95|222|219.7|219.2|221.05|218.9|220.5|219.85|219.3|217.9|220.5|216.55|216.1|216.6|215.45|214.5|212.55
04326|18335|/equities/pfizer-ltd|NIFTY200|4158.9502|4097.6001|4095.3501|4089.3999|4080.6001|4043.5|4040.05|4031.8999|4051|4101.3999|4084.8|4036.6499|4060.6499||4072.3|4130.3501|4095|4036.3|3986.8999|3985.95|3967.75|3918.45||3911.3|3889.7|3891.05|3945.25|3884.3|3912.3501|3886.1499|3893.3501|3883.25|3934.3999|3944.1001|3936.55|3933.75|3986.6001||3928.75|3955.05|3955.25|3972.3501|3967.25|3939.7|3976.1001|3967.55|3981.1001|3958.6001|3960.8999|3989.1001|3960.2|3916.6001|3912.8999||3859.6499|3849.3501|3856.7|3858.6499|3838.3999|3857.95|3831.8999|3890.1499||3913.6001|3905.05|3849.2|3849.6001|3841.7|3846.2|3847.55|3850.1001|3849.7|3867.2|3857.8501|3815.55|3818.55|3840.1001|3839.2|3840.2|3843.1001|3854.8999|3897.5|3904.45|3890.75|3912.8501|3846.95|3863.75||3844.8999|3965.25|4034.5991|4027.8569|3940.116|3936.021|3959.1431|3986.1589|4007.7319|4018.519|3988.8059|3973.125|3890.2781|3845.6831|3845.4331|3851.176|3882.8369|3893.074|3861.114|3856.3701|3861.2141|3783.3101|3781.4131|3804.7339|3786.856|3788.2041|3795.645|3776.968|3790.4021|3781.113|3789.2029|3772.4741||3826.5071|3790.002|3753.647|3742.561|3804.5339|3789.553|3794.3469|3837.9431|3851.376|3837.9431|3845.833|3849.928|3889.8779|3944.6111|3962.438|3963.4871|3950.7029|3979.917|3845.9331|3805.533|3795.9951|3795.9951|3800.5391|3800.7891|3815.72|3814.8711|3833.498|3835.9451|3819.7649|3815.1709|3813.0239|3812.624|3814.322|3767.53|3787.5049|3756.9431|3779.7649|3761.9871|3781.0129|3789.603|3783.96|3759.041||3747.0049|3744.6079|3757.792|3764.5339|3775.9199|3793.3479|3759.6399|3761.238|3771.4751|3703.6589||3745.457|3726.6311|3630.3999|3601.7849||3646.9299|3603.7329||3522.7329|3462.8579||3498.2639|3438.238|3481.9839|3518.8379|3516.1919|3521.085|3526.5791|3529.5249|3555.4929|3596.4419|3613.4709|3661.1121|3700.6631|3709.752|3724.134|3736.019||3768.3789|3777.967|3780.9629|3806.4819|3789.5029|3800.5391|3802.9861|3805.9319|3832.3|3815.72|3822.562|3855.6211|3848.6289|3840.1899|3824.6089|3810.377|3967.4819|3856.6201|3856.3701|3858.467|3856.02|3867.856|3850.0779|3816.4189|3864.3601|3940.915|3996.5959||4005.9839|4070.0049|4102.5649|4132.9268|4144.1128|4130.0308|4170.4312|4123.689|4208.8828|4249.0332|4280.0449|4305.3628|4322.8921|4326.3369|4365.5391|4356.1499|4388.0112|4401.4941|4426.2139|4482.5942|4320.5942
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3364.5|3426.8501|3484|3869.45|3843.5|3844|3862.1001|3816.55|3864.8|3816.8501|3770.8999|3782.1499|3740.3501||3765.5|3758.2|3648.8501|3680|3689.3501|3726.5|3681.8|3716.8||3670.7|3687.3501|3647.8501|3579.1001|3514.5|3481.45|3489.2|3410.75|3380.55|3401.25|3351.6001|3315.3|3290.3|3334.5||3406|3467.2|3500.45|3508.3501|3535.6499|3500.05|3481.1499|3485.95|3488.3|3460.8501|3422.8501|3420.7|3385.95|3394.1499|3414.6499||3453|3395.1499|3454.1499|3406.3501|3393.2|3415.6001|3445.8501|3501.5||3590.3501|3631.6499|3657.2|3637.3999|3604.1499|3677.7|3655.5|3648.8999|3615.2|3609.3999|3629.8|3621.1001|3628.3|3701.45|3703.1001|3632.2|3638.6001|3682.2|3690.5|3677.8999|3731.3|3760.2|3831.2|3820.95||3753.2|3851|3877.45|3882.25|3850.75|3778.3501|3701.75|3682.75|3684.7|3660.1001|3615.7|3586.95|3557.5|3592.75|3573.3501|3631.2|3675|3644.95|3645.95|3641.5|3686.7|3631.3501|3610.6001|3659.45|3657.05|3679.3|3765.7|3854|3857.05|3843.55|3861.75|3921.75||3877.1001|3838.05|3850.8|3807.3999|3866.25|3972.45|3879.95|3854|3904.45|3854.7|3821.1499|3761.45|3736.8|3619.8999|3631.45|3679.3999|3587|3534.8|3481.7|3519.55|3616.8|3471.95|3500.2|3478.55|3413|3418.8501|3375.25|3318.05|3274.3|3256.1499|3318|3352.55|3370.7|3401.3501|3413.6499|3447.6499|3460.1001|3451.3999|3443.2|3426.3|3425.7|3404.1001||3384.5|3065.7|3071.05|3098.1001|3112.95|3189.8999|3159.75|3153.5|3153.3|3041.6499||3031.55|3032.5|3041.3999|3039.3501||3028.1001|3028.8999||2976.3|3030.2||2937.8999|2903.7|2925.25|2934.1001|2956.8|2983.6001|2944.3|2907.05|2980.05|2972.3|2991.1499|3044.1499|3015.95|3107.75|3098.2|3121.2||3097|3101.6499|3087.8999|3136|3099.55|3032.6001|3114.75|3160.7|3231.05|3269.05|3336.45|3292.3999|3377.05|3121.95|3034.7|3114.55|3133.6001|3194.2|3154.05|3044.6499|3055.95|3028.1001|3000.3999|3028.8999|2997.3501|2945.95|2957.95||2974.1499|3035.6499|3128.8501|3238.1499|3249.25|3249.8999|3269.05|3229.6001|3262.1001|3292.6499|3273.3|3289.75|3317.8501|3288.1499|3328.25|3340.5|3413.1001|3411.05|3419.8999|3415.55|3452.7
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2634.3|2623.25|2607.5|2545.55|2561.6499|2588.8501|2576.1499|2571|2553.45|2562.1499|2552.3501|2503.6001|2488.05||2504.1001|2509.3|2488.3501|2495.6001|2483.55|2510.3|2459.1001|2460.3||2428.6001|2432.3501|2457.55|2473.1499|2438.3|2433.7|2455.5|2428.3|2406.3501|2458|2312.1499|2316.8|2295.3999|2326.3||2351|2373.2|2374.8501|2407.25|2427.3501|2434.6001|2460.05|2481.8999|2487.6499|2450.1001|2425|2454.3501|2429.2|2406.3999|2425.3999||2439.5|2421.3501|2499.5|2501.8|2494.5|2517.7|2512.8501|2499.2||2508.1499|2481.5|2483.2|2488.55|2487.25|2523.75|2505.05|2507.3999|2502.3999|2491.3|2474.8501|2498.25|2515|2574.8501|2581.95|2514.1001|2527.8999|2521.6001|2506.95|2494.3|2486.75|2477.6001|2503.1499|2539.6499||2537.3999|2544.6499|2520.1001|2603.6001|2623.8|2610.6001|2609.8|2584.5|2626.75|2634.8|2614.95|2615.8501|2602.75|2618|2607.3999|2651.6001|2662.8|2676.6001|2685.95|2658.1001|2639.6001|2623.5|2618.2|2622.45|2638.8501|2595.8501|2612.95|2649|2608.8501|2570.45|2571.45|2597.1001||2598.6499|2621.3501|2630.8999|2658.3|2636.3|2671.25|2678.5|2673.3|2697.7|2680.7|2693.1001|2686.6499|2640.75|2614.95|2634.45|2654.8501|2624.1001|2638.55|2632.45|2651.55|2607.8501|2594.2|2582.95|2586.1499|2523.25|2526.6499|2533.3|2535.2|2566.6001|2552.25|2545.1001|2544.2|2550.3501|2587.25|2566.45|2509.3999|2471.75|2450.7|2472.1001|2465.1499|2463.95|2419.75||2419.25|2389.2|2411.75|2411.3501|2421.1499|2440.1499|2408.1001|2408.6001|2432.5|2369.7||2350.2|2347.8|2346.1499|2355.7||2332.05|2322.45||2327.6001|2353||2315.2|2336.05|2352.05|2364.55|2368.1001|2377.05|2358.45|2372.3999|2349.8999|2341.2|2311.45|2302.25|2292.55|2313.5|2308.55|2348.1001||2351|2318.75|2309.8999|2307.5|2300.8|2279.6499|2275.7|2268.1499|2294.6499|2331.8501|2320.05|2333.1001|2316.75|2311.3|2296.1001|2301.95|2316.1499|2327.6499|2333.75|2315.2|2333.3|2341.55|2291.45|2315.3|2279.55|2283.3999|2290.6499||2315.3|2382.3501|2409.6001|2402.6001|2453.2|2488.6499|2437.45|2449.8|2505.1499|2495.5|2479.5|2529.2|2552.3501|2522.3|2518.1001|2510.95|2537|2530|2550.1499|2601.7|2587.8999
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|942.85|913.35|889.85|910.6|918.9|925.9|939.4|936.25|940.15|929.15|926.45|919.35|908.3||890.9|906.65|914.8|927.4|931.25|937.55|966.4|964.8||945.4|945.75|986.4|988.35|1000.85|1004.8|985.55|978|966.75|975.35|965.5|977.65|951.6|975.15||971.75|1015.4|1021.3|1016.35|1053.85|1056.6|1054.3|1058.15|1067.95|1058.05|1044.15|1070.35|1060|1045.75|1050.85||1049.35|1015.25|1043.6|1043.3|1064|1045.15|1046.65|1067.95||1082.7|1070.8|1068.7|1073.7|1063.65|1127.2|1089.45|1072.25|1077.05|1098.9|1085.7|1078.25|1053.3|1053.7|1060.1|1106.65|1059.35|1055.35|1075.65|1059.3|1067.05|1063|1061.2|1064.65||1025.25|1024.95|1040.1|1039.6|1014.25|982.4|966.3|963.45|952.95|1003.25|1011.75|1072.95|1095.75|1084.2|1004|991.8|995.05|976.05|975.6|967.85|986.6|995.3|973.8|969.15|937.95|940.35|926.7|940.65|950.15|936.85|956.3|942.3||949.35|907.7|883.95|882.25|928.95|950.15|838.5|793.2|782.35|800.8|800.3|807.25|800.15|784.35|785.75|793.6|787.6|788.85|785.7|782.45|771.25|777.85|775.35|771.3|769.5|769.55|774.45|760|741.1|747.35|745.6|747.8|736.7|726|740.05|738.95|743.35|747.85|734.85|757.6|744|742.5||736.75|714.6|717.05|720.05|717.7|718.35|716.75|716.65|720.2|702.8||701.4|697|702.2|701.95||699.2|683.75||684.35|678.35||665.1|634.65|649.6|649.65|666.1|673.65|678.75|655.95|688.85|691.9|672.7|680.1|706.35|745.4|768.8|776.05||780.25|782.85|764.35|778.5|770.65|783.55|794.15|794.25|806.75|826.85|842.3|868.45|880.75|878.35|872.1|874.9|891|837.1|844.05|841.5|845.1|875.8|851.75|844.8|859.9|817.35|809.8||824.5|843.7|850.05|835.35|836.55|827.4|830|830.45|837.1|836.85|830.85|817.55|808.15|798|804.15|815.95|840.7|837.65|828.4|824.8|822.85
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5653.4502|5678.1499|5609.8999|5691.9502|5446.6499|5419.9502|5318.9502|5360.1499|5341.6001|5234.5498|5267.8999|5162.9502|5199.75||5280.2002|5225.7998|5313.0498|5314.3999|5312.8999|5288.0498|5268.9502|5130.4502||5132.0498|5135.7998|5133.2998|5128.3999|5115.75|5138.8501|5036.5498|5051.6001|4900.6499|4922.1001|4937.4502|4976.7002|4871.7998|5023.1499||5154.1499|5227.2998|5297|5338.75|5467.8501|5420.5|5323.2998|5241.1001|5228.2998|5205.25|5178.9502|5259.25|5240.1001|5313.3999|5373.25||5343.0498|5286.5|5360.5498|5139.0498|5206.6001|5130|5221.8501|5287.6001||5135.25|5166.7998|5167.9502|5043.3999|4942.3999|5147.9502|5199.2998|5185.3999|5293.75|5303.75|5218.5498|5208.25|5123.0498|5040.7002|5020.5498|5093.4502|5001.9502|5026.8501|5135.0498|4997.2002|4850.1001|4777.6499|4818|4853.75||4744.7002|4659.4502|4584.6499|4683.8999|4671.6001|4599.3501|4614.8999|4614.8999|4588.0498|4630.2002|4816.7998|4745.75|4701|4673.8501|4693.3999|4698.4502|4586.7998|4717.3501|4308.8501|4128.1499|3914.6499|3874.3501|3815.1499|3800.5|3774.8|3546.7|3508.2|3560.75|3552.7|3509.55|3522.8501|3551.1499||3614.05|3475.1001|3466.3501|3427.6499|3483.95|3418.3501|3542.45|3529.6499|3574.7|3559|3587.8|3583.8999|3534.1001|3547.5|3511.6001|3538.05|3595.45|3594.7|3551.75|3482.3999|3423.5|3482.7|3412.3|3408.6499|3413.7|3402.55|3374.95|3431.3501|3441|3405.3999|3437.7|3426.3|3381.2|3388.95|3235.25|3209.25|3222|3262.8999|3314.75|3269.05|3291.6499|3249.95||3205.3501|3189|3177.8|3151.7|3142.45|3111.6499|3129.2|3138.8501|3095.75|3097.8||3084.25|3051.05|3045.5|2975||2919.25|2937.8501||2960.2|2880.05||2856.45|2798.3501|2779.2|2818.6001|2860.7|2878.5|2864|2864.45|2884.3999|2877.3|2928.25|2883.6001|2894.45|2946.95|3084.2|3092.1001||3065.55|3069.2|3065.95|3115.8999|3081.3501|2995.95|3072.8501|3069.6499|3013.25|3041.3501|3002.6499|3014.8|3046.1001|3006.45|2981.8501|2947.55|2985|2995.7|2978.8501|2987.3999|2965.6499|2949.1499|3001.5|2995.3999|2921.25|2819.2|2777.3||2817.7|2817.3501|2800.45|2761.2|2828.6001|2753.6001|2717.3501|2673.55|2663.7|2677.05|2671.1001|2680.8|2653.7|2620.3501|2648.45|2596.6001|2590.8999|2580|2569.1001|2568.7|2601.6499
04331|18341|/equities/power-finance-corporation|NIFTY200|423.1|421.8|389.7|389.55|384.6|377.1|378.6|377.25|371.7|365.15|334.9|328.1|320.55||314.95|320.75|319.95|319.55|324.25|316.25|310.3|310.4||307.5|287.7|277.3|263.55|263.05|260.75|261.7|257.65|242.2|246.6|238.95|237.55|230.35|237.2||244.15|247.5|249.05|245.85|251.4|251.9|250.15|248.45|250|249.95|240.25|246.3|240.55|243.9|250.95||251.9|244.9|249.65|234.4|238.2|238.4|229.7|229.52||229.92|223.52|223.64|222.56|226.32|244.96|244.08|217.48|206|209.68|211.36|205.92|208.16|218.28|216|217.64|216.04|216.56|218.68|218.48|216.04|214.8|216.68|211.36||211.24|211.24|213.64|216.04|215.2|213.48|206.88|208.12|205.04|207.08|209.12|204.68|202.68|194.16|190.6|191.8|181.6|180.96|181.12|177.36|178.72|179.68|179.72|181.8|181.68|179.6|177.04|178.92|178.64|177|175.8|172.72||174.24|166.28|159.88|160.12|162.6|167.04|163.16|157.8|157.68|160.72|160.84|162.44|161.72|158.96|157.48|157.16|155.6|154.92|152.36|146.56|145.92|144.92|139.44|136.36|136.48|133.2|132.6|133.04|132.52|131.88|131.48|133.84|136.92|131.72|131.68|132.24|133.2|136.6|135.08|139.52|136.36|138.88||135.92|131.88|132.28|129.76|128.64|125.36|128|129.24|129.4|132.32||129.28|132.72|135.36|133.12||125.88|125.36||124.04|121.4||120.92|117.36|119.12|118.52|121.88|123.28|123.32|120.68|124.72|126.52|128.68|128.84|130.76|133.64|134.52|134.72||129.4|124.12|120.28|119.56|116.32|114.72|115.76|118.04|117.08|119.68|117.8|118.8|120.2|118.68|114.88|113.08|116.64|116.28|114.88|114.64|114.72|113.2|110.76|109.08|113.16|108.6|108.88||114.76|119.48|120.8|120.32|121.64|121.36|119.96|120.4|122.2|119.4|121.44|124.08|127.44|125.72|125.52|123.6|124.8|119.76|112.92|110.72|110.16
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|232.1|236.95|231.35|230.95|228.6|230|224.4|222.3|212.9|210.2|208.95|211.05|210.2||210.45|210.9|211.6|208.95|209.3|209.5|207.2|210.15||212.3|211.15|209.8|207|208|208.2|204.4|203.1|200.95|202.15|200.85|200.95|198.95|199.5||199.75|202.85|205.8|206.5|207.15|203.05|201.8|200.75|198.5|197.95|196.25|197.05|196.6|199|199.55||199.75|200.75|199.35|198.35|198.9|199.15|201.6|204.65||200.1|194.1|195.15|193.2|191.3|198.375|193.9875|192.75|190.875|190.725|191.55|189.15|183.4125|185.325|188.3625|186.375|181.5|184.725|187.2|185.85|185.4|180.75|182.775|186.0375||183.375|183.225|181.35|180.2625|181.125|185.9625|185.5125|186.525|186.4125|188.85|199.5375|193.65|188.025|188.25|188.3625|185.5875|183.075|183.1875|182.4375|180.8625|180.75|180.0375|182.325|189.0375|190.125|187.5|191.5875|197.025|189.9375|187.2|187.875|191.3625||187.6125|187.1625|186.375|187.575|190.1625|193.65|186.5625|182.325|184.8375|184.8375|184.875|181.6875|181.2375|183.675|181.2375|179.4|176.475|176.7|175.95|174.75|175.3875|176.325|175.875|177.975|178.4625|176.85|175.575|175.7625|175.275|176.7375|179.1|180.45|182.4375|181.3125|186.4125|185.7375|182.55|183.5625|180.7875|179.1375|179.775|180.075||177.9375|176.9625|178.725|174.675|173.9625|173.6625|173.175|172.4625|172.725|177.4875||173.4|170.475|173.5125|171.7875||168.9375|169.2375||168.45|169.275||166.8375|166.575|165.075|166.8|166.6125|168.075|167.3625|170.625|172.275|174.1125|171.225|168.9|169.575|169.9125|169.35|171.0375||170.3625|166.575|165.2625|164.175|166.6875|164.4|161.2875|159.9375|160.9875|162.9|161.85|160.35|160.95|160.875|161.25|162|160.575|159.6375|159|162.6375|162.7875|161.1375|159.525|162.4125|162.4875|158.8875|164.4375||164.55|165.7125|168.825|167.4375|165.5625|164.5125|163.8|161.7375|160.5|160.125|158.9625|158.85|156.825|156.075|156.6|158.2875|161.7|161.2875|160.275|161.8125|161.8125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1164.6|1166.05|1102.2|1177.45|1186.45|1126.2|1072.25|1080.35|1104.9|1037.8|1002.9|952.6|956.7||925.05|916.75|905.7|904.75|892.05|878.05|912.2|872.65||843|873.15|868.45|832.75|791|800.6|780.15|747.1|749.85|765.7|751.3|748.1|784.35|757.85||746.4|743.8|734.25|732.75|714.25|721.4|716.05|724.05|723.8|727.5|670.5|667.7|671.3|626.05|618.1||602.6|601.85|604.95|604.55|609.65|598.4|604.75|602.55||613.7|619.9|630.7|619.5|607.45|645.4|647.8|632.4|634.05|642.25|657.6|668.45|644.15|610.5|572.9|570.1|567.4|570.9|571|564.5|557.8|558.9|548.9|547.2||553.65|557.65|556.45|586.4|601.5|584.3|573.95|571|577.25|580.9|588.6|590.3|545.85|555.1|555.35|548.1|542.4|550.1|552.8|558.8|561.95|563.95|567.55|585.15|583.1|590.3|581.95|592|577.1|575.4|575|574.85||577.8|585.55|578.35|576.7|575.6|575.8|578|569.15|575.05|570.9|597.9|574.15|562.15|536.75|528.05|526.1|520|514.9|490.15|487.55|483.25|474.8|474.9|480.8|502.5|494.8|496.15|476.8|476.85|479.2|491.35|503.75|508.85|485.4|489.85|487.35|477.85|491.75|489.65|493.05|488.25|484.25||490.7|488.4|482.05|470.5|465.3|460.5|458.15|450.7|439.2|448.15||448.65|447.9|460.95|445.75||419.45|414.45||412.05|403.2||400.6|399.45|403.85|413.65|419.75|410.55|409.45|412.45|419.35|400.25|395.3|394.35|395.2|400.35|404.4|400.95||402|397.6|402.35|406.9|405.95|397.85|399.8|403.45|414.55|414.35|437.35|433.25|419.95|405.8|395.9|400.95|412.35|405.35|406.8|402.8|399.5|395.95|405.75|409.85|419.1|416.45|423.2||432.4|435.05|440.05|442.7|446.35|441.75|445.2|439.75|443.45|452.15|446.05|451.15|460.6|466.55|473|465.5|469.15|469.35|463.55|452.5|447.65
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|17097.0176|17114.5059|16931.3691|17133.2871|17100.0078|17405.9961|17381.2363|17371.9707|17430.8555|17330.2227|17177.5254|17218.2285|17515.7988||17839.7227|17835.5371|17843.0586|17811.8223|18145.8105|18360.8789|18081.9922|18120.3027||17717.6641|17746.2617|17161.6348|17506.4824|17445.0547|17592.3203|17474.6465|17760.0605|17751.6406|17477.2383|16621.4453|16938.9922|16798.6523|17119.5859||16844.8848|17078.5859|17301.1777|17212.0508|17284.0898|17535.0273|17575.1816|17619.9199|17697.0391|17705.0605|17535.7754|17826.9688|17755.4277|17708.8477|17722.2988||17887.498|17653.5977|18301.1465|17651.6055|17499.2578|17613.7422|17101.2539|17433.8457||17417.4043|17389.0078|17168.5098|17259.3281|17037.4355|17277.1641|17075.8945|16747.1895|16336.1807|16095.3057|16251.7881|16060.9307|15899.0176|15741.1924|15833.207|16362.7842|15486.7158|15572.0557|15544.3564|15395.3467|15332.127|15292.7695|15445.166|15788.1709||15338.7031|15228.5029|15563.1377|15430.4697|15622.3232|15545.8008|15497.8252|15606.8789|15640.3584|15514.2656|15706.6172|15912.7686|15723.4561|15499.2695|15150.2373|15538.8262|15668.5547|15928.6113|15894.834|15838.9365|15617.7402|15359.5273|15038.7422|14848.1338|14659.2197|14477.0322|14867.165|14752.9805|14604.7676|14563.2686|14275.4141|14272.624||14444.3506|14334.0508|14426.416|14176.125|13982.3281|13883.5371|13777.0244|13882.042|13896.54|13892.7041|13926.9785|13927.0791|13874.918|13800.4893|13694.623|13727.4043|13717.7891|13944.0166|13651.6289|13571.8691|13481.3467|13484.4863|13466.3516|13391.3242|13372.2441|13479.0557|13409.1592|13456.3379|13541.4287|13728.4502|13790.4248|13797.2002|13925.6338|13890.2627|13730.3926|13665.1299|13735.9229|13782.1553|13899.3789|13922.0967|13891.1592|13845.1758||13954.4297|13957.1699|14028.6602|13807.7119|13842.7354|13852.8477|14000.6621|14024.7236|13957.0195|14017.1523||14094.7197|14150.3184|14132.0352|14093.9727||14124.0645|14085.5039||13980.585|13291.3867||13263.04|13613.8662|13689.9404|13693.1777|13780.1621|13907.6992|13831.9736|13520.4551|13721.5254|13341.6553|13381.3604|13551.1436|13555.4775|13707.8252|13777.3721|13839.3975||13925.6836|14010.5264|13825.0488|13862.9619|13721.5254|13647.2451|13670.4609|13607.2402|13478.707|13648.8887|13632.6982|13643.5088|13535.501|13638.6758|13527.5791|13629.5088|13782.8027|13687.8975|13596.1797|13596.6289|13619.9941|13741.752|13771.2451|13769.7998|14120.6758|13695.7686|13515.9219||13484.1865|13486.9766|13552.7383|13558.1191|13724.2646|13814.5381|13850.9551|13842.3369|13866.499|13910.4893|13873.8721|13872.7764|14003.8496|13969.3252|14059.249|13999.9639|13882.6396|14221.6592|14483.3594|14350.8896|14092.2793
04335|18350|/equities/punjab-national-bank|NIFTY200|89.9|88.75|88.15|88.45|86.55|86.8|85.45|85|83.75|80.7|77.6|79.15|78.55||75.95|76.55|76.35|78.05|78.4|77.9|79.6|78.95||79.1|76.25|76|75.8|76.15|74.9|74.75|74.25|72.9|73|73.15|73.15|69.85|69.5||69.65|72.25|74|74.2|75.8|75.25|75.2|75.75|76.05|75.25|73.35|76.75|77.1|79.75|83.2||80.2|79.65|81.5|79.35|80.2|77.5|75|76.45||76.9|74.15|73.7|72.55|66.85|69.15|66.85|66.6|65.7|67.35|67.4|65.4|63|63.45|62.95|62.5|61.5|62.85|63.35|62.45|62.35|62.8|63.25|61.7||62.35|62.55|61.25|61.55|62.15|60.4|59.95|59.45|59.5|61.35|61.85|61.95|62.4|63.15|60.7|62.1|62.6|63.85|64.15|61.6|62.35|60.7|59.1|61.4|60.45|60.6|60.4|59|58.6|57.05|53.85|51.65||50.4|50.85|50.3|50.5|51|52.85|51.9|51.95|51.55|50.4|51.8|52|51.55|51.35|51.95|52.35|52.05|52.15|52.3|51.7|51.85|51.45|50.8|50.35|49.65|49.9|50.6|50.55|49.25|48.45|49.3|49|48.95|48.55|48.5|48.5|50.25|52.1|52.35|53.35|52.55|52.75||52.25|50.4|50.25|49.8|49.25|48.25|48.6|48.55|49.1|48.8||47.75|47.05|47.25|47.05||47.2|46.7||47.35|46.6||46.3|44.9|45.55|45.5|46.85|47.85|47.75|47|47.95|48|47.7|48.15|48.15|49.9|50.9|51.5||51.3|51.8|49.75|50.15|48.35|48.1|47.55|48.25|47.8|49.05|49.5|49.7|50.8|50.9|50.8|50.2|51.25|51|51.6|51.3|51.4|51.8|50.8|50.3|53.55|50.7|50.8||53.7|55.5|56.8|56.95|57.2|56.75|57.75|58.9|56.8|55.85|56.4|55.1|57.1|56.4|56.75|56.25|57.8|57.15|56.45|55.4|54.9
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|282.1|278.5|273.8|276.7|267.7|256.15|253|246.6|242.45|233.1|234.6|237.7|237.75||234.5|238.85|234.1|236.15|229.1|234.8|254.55|252.6||245.8|239.85|239.6|240.15|232.65|230.45|228.75|221.95|218.2|220.45|222.95|226.2|216.35|225.45||230.5|244.4|245.65|241.55|245.7|243.7|246.35|246.7|245.9|248.55|243.85|247.5|242.3|249.3|255.6||252.75|241.35|245.4|237.7|237.75|233|226.35|231.4||230.25|233.15|228.6|227.75|217.8|232.7|232.6|235.65|233.5|235.9|234.55|238.05|238.75|241.15|233.5|232|230.35|229.2|230.2|221.4|218.6|215.8|219.05|218.05||223.65|222.4|224.25|220.95|220.4|216|216.1|221.2|220.4|224.6|227.85|234.1|232.6|239.2|223.3|222|221.6|219.65|213.1|219.05|226.65|211.6|197.85|197.2|193.9|185.3|184.7|187|190.65|182.5|184.2|181.95||176|174.2|165.95|166.5|166.95|172.15|172.65|171.95|173.35|166.65|173.35|178.65|177.95|174.75|173.45|175.75|175.5|173.2|169.15|168.5|162.1|163|153.75|148.35|147.05|145.45|147.45|143.2|144|142.05|144.65|149.45|152.45|147.3|150.6|150.4|151.45|152.5|148.95|155.35|154.85|154.6||161.8|159.35|153.35|153.05|151.5|147.65|149.6|149.45|154.55|154.35||147.1|145.35|144.55|143.9||143.65|140.7||144.6|141.1||135.8|135.35|136.45|135.1|140.3|143.55|141.55|137.1|141.1|141.45|141.85|146|146.85|154.9|159.65|165.35||165.9|166.7|160.95|161.05|155.85|152.35|153.15|153.8|153.45|158.85|158.75|158.65|161.9|163.7|165.6|166.3|169.25|168.05|166.8|163.5|163.5|157.4|155.45|148.4|155.75|149.8|150.65||157.95|160.75|167.4|169.8|167.3|172.45|171.9|175.55|176.85|177.8|181|180.5|185.8|184.1|186.25|179.95|186.65|181.35|179.4|176.5|173.05
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|442.1|444.8|408.2|408.35|405.45|394.6|400.6|392.1|389.8|374|348.7|342.9|339.05||337.95|341.25|337.3|339.1|346.75|339.8|330.35|333.85||333.5|325.7|318|310.2|308.45|304.2|303.85|302.4|282.85|287.6|278.4|273.05|265.75|273.3||278.3|287.85|295|289|294.1|294.05|293.25|289.8|291.6|290.9|280.4|285.5|279.3|283.15|291.8||287.4|281.3|284.35|267.3|270.45|270.9|259.1|254.3||250.45|244.9|246.5|244.4|248.35|270.45|270.15|245.55|234.65|240.3|243.6|238.8|238.65|245.1|244.35|243.25|239.3|243.5|240.05|238.35|238.9|234.65|235.1|223.15||222.15|224.3|216.6|217.85|217|212.05|199.4|199.55|196.3|200|202.95|194.25|188.2|173.55|172.15|172.95|161.85|161.75|162.35|160.1|161.2|160.3|165.3|169|169.4|166.9|165.9|165.65|166.5|164.65|166.25|164.65||166.75|161|156.25|156|159.05|163.85|159.8|153.85|152.6|151.55|153.7|154.9|154.6|149.05|145.8|146.55|146.15|145.25|144.25|140.6|141.55|140.35|135.85|133.45|133|130.9|130.5|129|129.8|129.5|133.1|132.65|136.35|132.85|131.6|131.45|131.95|133.6|132.3|136.9|136.15|136.45||132.15|125.1|125.3|125.05|123.95|121.9|122.7|122.85|123.25|122.9||121.35|123.3|124.35|124.05||118.75|117.7||117.1|115.45||115.75|114.1|115.05|115.15|117.4|118.5|118.65|116.15|118.35|117.2|116.75|117.05|119.65|122.4|126.05|124.65||121.45|118.15|115.75|115.05|114.3|111.9|113|112.8|112.05|113.95|113.55|115.6|116.45|115.85|113.55|114.05|117|117.3|120.85|120.6|121.1|118.75|117.75|117.45|121.75|115.95|115.15||120.5|122.9|124.35|124.1|123.55|123.7|123.1|123.45|122.8|120.65|121.75|123.15|125.55|123.7|123.85|122.2|123|120.4|116.5|113.85|113.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1232.075|1216.975|1212.025|1229.675|1227.875|1228.525|1230.55|1218.875|1210.1|1197.15|1188.725|1200.35|1197.2||1196.95|1197.75|1194.1|1189.45|1174.675|1177.775|1180.35|1178.225||1157.3|1157.45|1155.275|1167.95|1161.9|1169.5|1159.85|1160.1|1148.7|1143.95|1156.25|1132.9|1113.25|1128.975||1131.6|1149.55|1153.075|1162|1177.625|1172.025|1174.65|1174.7|1172.525|1154.2|1149.125|1159|1157.05|1157.075|1159.075||1172.5|1167.05|1184.45|1171.25|1170.225|1177.475|1182.4|1191.075||1218.225|1228.925|1226.65|1225.525|1219.425|1237.3|1224.1|1216|1214.35|1211.8|1205.35|1206.325|1203.5|1209.025|1210.175|1221.875|1234.175|1239.9|1261.1|1259.7|1260|1278.4|1269|1287.575||1288.625|1273.575|1268.225|1262.6|1254.325|1261.925|1254.775|1237.95|1243.175|1256.6|1274.625|1263.925|1251.35|1263.1|1242.9|1243.7|1269.375|1309.925|1289.9996|1280.2855|1269.5046|1244.0846|1245.1285|1256.3634|1254.9789|1241.5199|1195.4688|1197.8065|1173.1808|1175.11|1187.3434|1157.6337||1148.2147|1133.2123|1132.8038|1141.5192|1150.9382|1164.0114|1160.743|1158.3373|1169.9579|1158.6777|1158.36|1144.2882|1127.629|1126.6302|1134.6649|1133.984|1125.4501|1124.4969|1114.4877|1118.1418|1121.1605|1143.8796|1144.1747|1137.7743|1107.5653|1107.7015|1114.1927|1114.3969|1108.4731|1104.8871|1107.2701|1113.8522|1129.944|1127.7198|1125.8813|1133.2804|1125.5409|1122.0684|1108.3824|1111.2194|1098.5548|1108.0646||1098.7365|1079.0131|1072.2269|1078.5592|1070.3658|1066.2804|1064.9413|1067.6422|1062.3539|1074.6554||1069.231|1065.2137|1060.5382|1055.318||1062.8531|1055.7719||1058.3138|1058.1324||1014.3963|1020.4335|1015.69|1000.1429|1020.3427|1033.4159|1030.2838|999.2123|1009.1307|1010.4017|1015.463|1033.1208|1037.002|1054.342|1070.9332|1097.3065||1093.38|1082.8033|1055.8627|1063.9655|1054.274|1074.837|1082.0317|1074.6781|1079.8529|1104.9098|1095.9674|1107.6788|1103.0714|1103.9338|1079.4897|1054.6371|1060.6744|1069.4806|1067.6195|1046.7159|1049.2354|1057.2018|1056.2712|1062.1497|1068.4821|1071.1602|1060.9921||1081.5096|1096.671|1103.1849|1108.7909|1122.1364|1123.3394|1125.2004|1109.4491|1120.1165|1121.9323|1146.694|1161.3333|1178.7642|1151.5737|1141.2015|1143.2441|1160.7205|1169.277|1156.2491|1154.4789|1155.0009
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5056.5303|5115.2295|5073.6367|5099.5303|5085.0825|5132.4604|5137.6831|5113.228|5069.2271|5140.4663|5030.9805|5031.9185|5018.8467||5022.0991|4994.2036|4917.2725|4837.1201|4834.1807|4818.1689|4820.2017|4876.6807||4876.8369|4850.0049|4875.4297|4866.1729|4864.2651|4815.2295|4769.6338|4753.9971|4749.3374|4728.5723|4665.9644|4687.1987|4581.7153|4674.1577||4676.3779|4675.7842|4661.8364|4667.5903|4649.5771|4698.582|4674.752|4672.9692|4664.6821|4628.0615|4540.0288|4590.0654|4561.0752|4516.418|4530.4282||4507.8491|4422.5366|4446.3042|4424.1006|4441.6133|4444.897|4470.9785|4458.1255||4468.2578|4491.5557|4542.124|4545.2827|4472.792|4443.9897|4459.251|4451.4956|4449.4316|4435.3589|4446.3979|4450.6821|4443.8022|4463.8169|4473.3862|4422.2866|4451.8081|4481.1108|4477.8896|4505.9102|4503.8462|4469.0708|4475.8569|4384.478||4445.147|4456.124|4580.1831|4575.1792|4581.3403|4590.7534|4366.0269|4302.668|4322.3076|4377.6914|4388.6997|4338.9761|4323.4648|4324.0898|4316.5845|4322.8081|4323.6836|4337.9126|4392.4209|4362.4932|4356.3638|4316.8662|4302.0112|4334.6289|4333.0967|4323.4648|4323.8711|4334.7852|4344.2612|4363.1187|4316.4595|4323.3394||4322.1514|4327.8115|4326.373|4240.4668|4280.5269|4307.2964|4259.6055|4281.8716|4334.6289|4341.3525|4313.6763|4283.748|4276.8369|4362.4619|4404.8052|4470.4155|4484.0503|4478.3276|4382.5703|4277.5562|4248.5039|4255.4775|4262.0137|4284.436|4237.7144|4005.1699|3974.3662|3952.3503|3940.623|3999.7598|4097.5498|4018.6487|3971.3643|4030.3135|3881.2671|3565.3806|3485.635|3483.2583|3471.9375|3405.9832|3388.8145|3394.4124||3483.8525|3616.3562|3620.0242|3622.9644|3631.24|3611.3545|3619.3269|3617.2959|3601.8057|3607.6563||3599.3806|3606.0193|3632.5132|3637.1208||3590.6201|3551.9402||3512.1689|3477.1875||3403.3743|3411.7712|3422.8962|3431.7173|3444.2065|3458.4536|3465.3044|3464.7285|3479.4609|3484.6748|3485.0688|3480.249|3483.6138|3491.0405|3502.0142|3487.0999||3471.8523|3471.3975|3521.9602|3524.1428|3542.6038|3555.3049|3372.7578|3248.7153|3273.4209|3271.3291|3277.6648|3250.5039|3250.2312|3244.0471|3239.4395|3250.6252|3245.8357|3222.6763|3218.978|3230.9822|3213.3701|3245.7144|3278.8167|3302.9763|3333.6536|3345.5667|3386.5808||3411.377|3411.3164|3411.2256|3441.9329|3449.9661|3433.3542|3436.0522|3431.0505|3434.4456|3453.8157|3418.925|3433.718|3425.6243|3463.425|3464.092|3496.1333|3519.8687|3537.9658|3548.5149|3587.0735|3565.1873
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|623.65|619.85|612.4|614.25|614.15|611.7|608.45|608.25|594.7|571.75|564.75|568.6|564.45||560.35|559.95|558.95|561.5|563.75|563.05|584.65|584.7||581.35|579.5|578.35|580.3|579.75|574.35|578.15|572.1|566.4|565.55|565.2|561.15|547|556.2||552.95|563.1|571.2|572.65|576.45|575.65|576.15|586.05|588.35|591.65|585.1|594.25|592.15|586.25|602.95||598.55|589.95|589.75|594.4|594.05|598.15|588.15|601.1||603.95|598.8|597.3|596.45|588.35|591.7|583.45|579.05|570.5|573|575.55|569.55|561.35|567.4|574.85|572.85|569.95|576.95|576.9|568.5|571.7|572.95|572.15|565.35||560.8|574.15|573.65|573.75|573.1|567.9|573.3|590.5|598.45|611.85|620.2|616.05|616.55|615.15|609.6|617.65|615.1|610.05|601.45|592.35|601.1|584.4|585.65|589.25|588.55|592.6|593.6|592.5|590.6|589.25|585.45|572.85||569.8|566.1|557.05|554.6|562.95|566.35|567.4|568.85|571.25|566.5|576.55|576.4|578.65|578.7|588.5|589.2|585.35|587.2|587.2|582.75|579.85|592.8|595|586|581.25|582.7|581.6|577.15|575.15|574.2|586.3|586.3|581.9|578.15|573.45|572.2|573.5|583.6|576.5|580|570.5|575.3||578.3|564.75|566.35|561.8|554.6|543.15|544.8|540.3|545.85|544||532.95|528.2|532.1|526.3||527.65|523||526.75|523.75||516.5|508.1|510.15|505.35|512.75|521.55|521.85|519.2|529.8|524.5|517.55|525.4|530|547.35|558.9|564.8||561.7|561.2|533.75|536.7|522.8|527.7|521.05|521|516.35|523.45|525.15|531|540.1|542.25|540.85|537.5|553.05|550.8|549.75|547.1|545.4|544.2|528.1|527.35|553.5|538.2|539.95||568.7|594.35|600.45|592.2|589.85|591.45|592.95|603|600.1|594.9|596.7|595.15|607.7|600.65|605.1|605.2|612.4|612.2|613.7|611.8|601.05
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|767.8|749.95|755.95|755.8|759.95|767.5|748.1|748.1|751.7|739.95|739.15|737.2|733.75||739.15|738.95|731.7|734.75|742.9|732.85|772.55|766.6||752.95|753.45|750.25|748.45|753.25|753.9|747.2|744.05|744.8|746.15|750.35|790.4|772.5|777.6||774.9|785.9|790.65|799.1|805.05|799.95|789.9|801.05|800.7|791.4|783.15|798.15|789.95|792.3|796.5||791.1|782.3|789.85|786.35|787.4|798.4|800|811.2||819.95|839|826|832.2|835.6|851|839.9|834.65|833.1|833.8|841.75|840.3|816.55|825.05|824.55|823.7|820.75|830.4|840.3|830.1|835.55|842.45|850|849.9||854.7|866.8|872.05|871.25|881.25|880.8|881.3|861.45|867.2|881.35|855.35|857.2|857.8|871.1|876.45|859.8|846.3|853.45|865.75|842.65|847.25|839.8|835.75|837.85|834.3|835.85|836.7|840.8|836.45|838.9|842.55|847.2||856.65|860.9|844.85|857.1|880.3|885.8|893.8|905.45|912.9|912.7|921.55|926.25|924.5|925.8|915.15|927.7|926.05|919.8|914.4|910.5|916.95|917.05|905.7|901.5|894.85|889.35|887.85|888.1|891.55|886.6|879.4|877.5|890.95|866.85|865.65|824.25|820.7|814.9|800.6|796.55|786.7|781.95||772.25|784.2|776.2|772.65|772.75|762.35|753.75|759.15|770.05|762.15||758.75|741.9|737.7|739.5||750.65|740.1||747.25|740.2||720.15|711.1|718.25|723.55|720.2|727.25|717.45|710.6|723.95|727.7|733.35|725.2|735|753.75|767.1|750.15||757.15|750.35|747.3|751.7|750.45|746.5|746.35|739.2|743.55|745.6|757.1|758.7|760.05|756.4|747.75|742.5|753.7|757.25|751.7|750.7|756.5|754.05|737.35|739.7|722.85|716.4|699.35||715.1|745|767.15|752.45|769.15|765.1|766.3|774.8|787.35|780.25|778.1|782|782.1|774.2|779.55|784|792.4|794.85|795.5|785.15|794.95
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1469.85|1466.8|1481.45|1460.6|1465.2|1455.75|1450.7|1460.95|1454|1423.65|1435.25|1407.85|1412.45||1409.7|1410.95|1430.1|1423.65|1385.3|1413.95|1359.95|1357.1||1328.35|1355.4|1350.7|1345.5|1340.85|1331.85|1329.35|1343.5|1336.05|1367.85|1326.2|1302.9|1305.6|1314.15||1338.4|1362.65|1348.15|1356.35|1348.35|1322.2|1316.45|1313.65|1309.35|1302.05|1277.25|1282.95|1274.45|1270.55|1292.45||1305.4|1289.4|1301|1289.7|1294.15|1318.85|1334.2|1345.2||1373.7|1372.65|1352.75|1345.5|1346.5|1350.15|1341.45|1347.5|1319.8|1309.45|1328.35|1320.55|1292.55|1300.6|1297.2|1291.55|1296.4|1293.75|1300.25|1286.75|1278.55|1282.45|1284.45|1291.3||1297.1|1311.5|1334.35|1349.35|1349.35|1302.55|1267.9|1253.75|1262.25|1279.95|1282.15|1289.75|1296.5|1292.65|1301.1|1317.15|1290.7|1314.05|1310.45|1314.55|1314.5|1320.3|1313.95|1300.6|1295|1293.3|1294|1292.95|1291.55|1289.25|1297.95|1306.9||1299.9|1286.4|1266.35|1262.7|1276.5|1294.95|1295.35|1280.5|1281.35|1241.1|1242.3|1243.3|1238.9|1232.4|1238.9|1245.8|1223|1215.4|1202.5|1207.75|1235|1215.9|1218.1|1195.75|1177.35|1175.35|1165.6|1150.8|1154.15|1152.7|1162.6|1180.75|1189.45|1187.05|1185.4|1188.8|1183.15|1182.35|1173.7|1167.45|1136.9|1150.9||1140.1|1137.05|1118.3|1105.85|1105.7|1106.55|1128.85|1123.4|1145.55|1145.35||1130.25|1126.85|1112.65|1106.25||1116.25|1105.55||1103.8|1101.1||1098.7|1091.3|1099.3|1112.2|1118.65|1113.1|1097.7|1074.1|1071.6|1062.65|1067.05|1077.1|1072.5|1095.9|1096.7|1129.2||1128.7|1129.25|1100.15|1118.15|1121|1129.15|1122.05|1135.4|1131.15|1150.35|1158.4|1149.7|1174.1|1180.35|1161.7|1179.1|1184.5|1180.45|1164.5|1131.75|1138.4|1138.05|1107.5|1109.4|1219.55|1233.45|1250.25||1257.45|1273.25|1295.4|1296.1|1323.1|1310.65|1298.45|1300.9|1312.95|1315.7|1291.3|1302.6|1306.35|1269.05|1267.65|1259.05|1268.4|1240.05|1231.3|1258.6|1242.05
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28733.0508|28536.8496|28606.8008|28302.5996|27670.25|28020.5|27799.0996|28003.8496|27717|27026.5508|26741.75|26106.9004|26067.4492||25645.4004|25922.1992|25997.0508|25937.0508|25953.6504|26199.8008|26174.4004|26203.4492||26196.1992|26358.5|25951.4004|26270.5|26685.5508|26401|25957.8496|25892.25|25420.6504|25655.0508|25943.5508|25514.5|25431.5996|25707.3008||25704.0996|26084.6504|26297.4492|26813.75|26631.6992|26658.9004|26851.1504|26653.5|26501.3496|26163.75|25730|25787.25|25763.1504|25466.9492|25624.0996||25465|25631.6992|26428.5508|26033|25856.4492|25939.6992|26293.5996|26107.75||26392|26794.25|26445|26238.5508|26035.0996|25797.4004|25973.0996|25738.8008|25650.3008|25725.0508|25671.5508|24139.3496|23801.1504|24047.8496|24130.1992|24020.3496|23852.3008|23859.5996|23670.5|23862.6992|23610.1992|23537.25|23791.1504|23920.5||23720.5508|24110.5996|24174.5508|24331.0508|24270.0508|24253.4492|24224.1992|24114.3496|24045.0996|24102.0508|24108.4004|24048.0508|23869.5508|24274.5|23681.8008|23237|23088.75|23409.0508|24028.3008|23948.25|24117.9492|24339.6504|24152.9492|24261.4004|23955.3496|24017.3008|23883.3496|24218.5508|24432.5|24081.9492|24121|23886.4492||24053.4004|24018.1504|23702.1504|25145.25|25656.3496|25660.75|25949.1992|25999|26213.1504|26145.3008|26236.0996|26164|25715.4004|25447.8008|25632|25795.5996|25793.8008|24820.0508|25038.4004|25167.3008|25165.1992|25586.9492|25261.3496|24977|24247.0996|23990.8008|24765.8008|24468.6504|24408.6504|23984.3008|24419|24398.3496|24591.9492|24750.8496|24876.8496|24431.8008|24207|24571.4004|24516.1992|24456.4004|24258.5508|24191.6504||24334.4492|23745.8008|23962.5|24078.4004|23870.3496|23887.0508|24254.4004|24758.9492|25263.6504|25532.1504||25808.1992|26116.9004|26201.4004|26000.75||26164.6992|26534.9492||26260.8496|26186.9492||25804.6992|25193.3496|25583.6504|25511.6504|25413.1504|25494|25142.9004|25076.1992|25161.75|25472.9492|25331.0996|25224.75|25766.9492|26181.75|25560.8496|26014.6992||25571.4492|25655.9004|26576.8008|26329.5|26087.9492|25645.0508|25412.8008|25634.6504|26214.9004|26530.9004|26512.9004|25757.4004|25117.5996|24890.5508|24634.8008|24194.4004|23970.5996|23199.8008|24239.9492|24262.25|24120.9492|24467.5996|24523.25|23916.9492|23684.5508|22585.3496|21901.1992||22146.8008|22608.4004|23037.0508|24420.9492|24389.5|24059.9004|24091.5508|24060.4004|24139.75|23854.8496|23516.6992|23559.5|23752.3008|23853.0508|24238|24007.5508|23732.9492|23454.6992|23289.4492|23256.75|24284.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2118.3|1995.3|1995.25|2047.1|2031.6|2034.8|2055.7|2069.95|2094.45|2003.25|2007.2|1974.35|1965.7||1947.5|1974.85|1977.1|1999.85|1988.95|1994.8|2035.75|2035.75||1967.8|1952.2|1943.4|1979.65|1987.2|1991.5|2013.55|1954.85|1902.25|1879.85|1892.2|1935.2|1797.6|1816.15||1880|1876.7|1878.85|1866.2|1888.45|1867.55|1880.95|1878.1|1898.6|1892.85|1820.9|1848.85|1837.5|1850.6|1921.95||1919.35|1871.45|1892.4|1884.6|1945.55|1890.95|1900.3|1917.9||1912.5|1922.25|1915.4|1910.35|1911.15|1957.2|1953.85|1893.7|1892.6|1913.5|1893.9|1912.05|1928.3|1884.1|1872.25|1861.85|1864.15|1875.5|1852.2|1845.05|1843.25|1820.45|1844.4|1796||1813.55|1807.95|1850.7|1848.9|1861.4|1854.8|1837|1818.45|1833.15|1853.7|1893.15|1817.85|1811.65|1819.15|1823.5|1796.3|1831.5|1782.85|1785.75|1784.15|1769.5|1783.9|1789|1805.5|1760.7|1723.2|1718.6|1771.35|1802.25|1777.7|1757.95|1735.2||1701|1696.15|1703.35|1676.65|1718.75|1734.35|1559.65|1469.85|1401.5|1414.2|1407.8|1443.4|1452.35|1417.2|1410.95|1408.35|1408.9|1400.95|1413.35|1410.25|1399.75|1416.8|1408.8|1383.6|1375.35|1369.65|1363.3|1319.3|1339.3|1346.1|1344.2|1328.6|1340.6|1349.75|1364.3|1353.05|1348.25|1347.9|1318.85|1327.7|1319.05|1325.3||1332.6|1405.55|1406.15|1432.75|1392.6|1358.85|1339.35|1366.55|1339.2|1321.35||1296.6|1309|1295.3|1304.75||1303.85|1289.05||1286.45|1259.4||1251.8|1225.9|1209.4|1233.2|1260.55|1246.15|1260.5|1219.7|1246|1250.2|1229.55|1239|1258.05|1269.65|1290.4|1270.45||1246.85|1216.9|1209.6|1221.65|1203.35|1202.9|1218.45|1200.3|1208.05|1214.95|1237.2|1234.1|1258.7|1272.7|1270.2|1256.1|1278.6|1315.05|1307.65|1291.3|1293.65|1279.05|1264.5|1297.35|1286.6|1243.85|1241.05||1254.2|1265.3|1284.6|1277.3|1294.8|1284|1271.65|1272.7|1283.2|1312.65|1334.5|1333.9|1318.6|1294.65|1319.9|1328.35|1349.65|1385.8|1376.9|1312.25|1388.6
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3918.05|3934.3999|3856.45|3886.25|3827.2|3832.25|3851.95|3843.5|3807.2|3753.1001|3657.6001|3635.75|3646.5||3628.6001|3619.2|3549|3589.05|3586.2|3570.75|3525|3495.5||3418|3407.3501|3389.3501|3423.8999|3347.6001|3367.2|3367.55|3370.8999|3325.6499|3330.95|3430.6001|3427|3406.75|3432.8501||3414.75|3441.8|3463.75|3492.3501|3593.05|3602.05|3592.2|3601|3558.5|3591.05|3541.95|3533|3519.7|3501.3999|3569.6499||3672.5|3626.55|3725.55|3680.3|3694.6001|3689.05|3740|3774.1001||3778.75|3810.8501|3828.1499|3828.6499|3839.8999|3954.75|3945.6001|3939.95|3944.8|3900.3501|3892.25|3887.05|3922.1001|3866.8501|3865.3501|3847|3786.95|3803.6001|3718.3501|3663.6499|3652.8501|3606.1001|3576.05|3607.3501||3602.6001|3652.75|3668.45|3732.1001|3779.3501|3834.1001|3776|3794.95|3819|3890.95|3983|3857.7|3752|3763.3|3692.75|3694.8999|3613.95|3635.3999|3710.3501|3701.6499|3702.1001|3689.8|3728.3501|3828.8501|3766.6001|3647.45|3690.45|3730.75|3710|3703.2|3727.45|3766.45||3764.75|3706.2|3699.3501|3675.7|3688.8501|3802.25|3829.3999|3807.7|3793.1001|3751.7|3763.2|3734.3999|3658.3999|3658.55|3659.45|3653.8999|3586.25|3522|3552.6499|3534.3|3551.6499|3559.7|3512.7|3519.3999|3487.25|3431|3410.6001|3399.7|3722.7|3832.25|3891.2|3872|3833.3999|3891.05|3797.05|3714.45|3664.6001|3689.75|3634.45|3578.3501|3540.8999|3500.1001||3449.6001|3439.45|3447.6499|3331.3501|3268.6001|3249.45|3271.3|3261.75|3315.75|3339.6499||3326.5|3334.6499|3346.6001|3383.6001||3359.8501|3351.1499||3352.75|3327.1499||3325.8501|3272.7|3289.75|3333.45|3324.95|3307.3999|3313.1499|3292.25|3290.3999|3263.8|3280.6001|3252.8999|3269.95|3309.05|3299.3|3287.45||3222.1499|3163.6001|3132.05|3257.1499|3246.6001|3201.8999|3246.5|3257|3251.5|3294.2|3196.95|3194.95|3222.7|3229.3999|3124.95|3129.3999|3130.75|3103.7|3121|3118.05|3078.3999|3027.7|2925.5|2945.1001|2926.45|2917.05|2957.8999||2995.3|3038|3058.5|3060.8999|3047.6499|3064.6499|2945.45|2943.7|2966.6001|2981.3|2941|2870.1499|2903.6499|2891.7|2895.2|2815.45|2837.45|2828.3501|2826.3999|2822.3999|2861.1499
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2421.3999|2411.55|2378.5|2431.75|2423.1001|2442.2|2452.1001|2455.45|2427.45|2412.5|2367.3999|2351.7|2351.6001||2359.3999|2359.6001|2333.1001|2353.55|2329.25|2361.3501|2354.05|2360.8||2336.95|2351.2|2337.3501|2352.6001|2341.2|2337.2|2253.3501|2238.45|2183.3999|2195.3|2181.3999|2175.1001|2106.3501|2143.75||2172.6499|2234|2254.45|2246.3|2276.55|2253.3999|2255.45|2264.6001|2250|2230.3501|2206.3999|2245.55|2261.3|2247.1001|2255.5||2249.3999|2232.3|2261.7|2239.95|2238.3999|2264.55|2315.6499|2319.8501||2368.7|2370.5|2399.3999|2395.6499|2374.1499|2436.8|2440.3|2463.05|2454|2419.55|2411.45|2384.05|2356.5|2369.3501|2374.3501|2311.8501|2310.25|2310.05|2310.8|2300.75|2301.45|2277.8|2295.6499|2301.6499||2292.1001|2295.7|2294.25|2299.7|2277.95|2284.1499|2266.8|2261.1001|2265.3999|2251.1001|2170.55|2170.1001|2162.1499|2144.3|2164.1001|2144.3501|2212.75|2242.6001|2241.25|2226|2239.1499|2187.5|2173.45|2210.2|2175.3501|2187.8|2223.2|2275.5|2224.6499|2274.3999|2274.3501|2289.45||2308.1001|2308.3501|2338.6001|2321.3999|2366.6001|2389.8|2405.95|2404.7|2397.45|2367.05|2350.7|2344.8501|2337.8501|2429.7|2513.95|2567.3501|2533.1001|2532.2|2512.6001|2478.55|2519.75|2529.1001|2534.3501|2515.3999|2473.55|2449.8999|2470.8|2458.6001|2436.3|2428.6001|2471.3501|2542.6499|2531|2552.75|2560.95|2571.25|2587.3999|2546.1499|2529.7|2552.3|2568.75|2550.75||2540.25|2495.5|2496.6001|2491.95|2499.8|2477|2472.8501|2470.45|2483.5|2461.6499||2439.25|2424.5|2398.6001|2389.7||2369.3|2376.1499||2362.3501|2411.8501||2399.1001|2380.3|2387.6499|2381.45|2383.7|2381.25|2349.3501|2303.3501|2307.55|2309.6499|2272.3999|2305.3999|2281.6001|2292.55|2300.55|2307.3999||2300.3501|2271.95|2247|2235.45|2168.55|2191.8999|2224.5|2242.7|2274.3|2318.2|2312.3501|2318.8501|2326.2|2255.3|2226.8501|2216.3999|2289.3999|2218.3501|2197.1001|2204.3999|2219.1499|2210.45|2202.8|2224.6499|2182.45|2151.3999|2131.1001||2128.3501|2127.8999|2113.75|2105.2|2137.45|2169.5|2188.45|2178.6499|2198.75|2219.3|2195.8|2270.1001|2236.75|2238.6499|2266.8999|2265.3|2302.8501|2292.45|2290.3501|2275.95|2307.25
04347|18399|/equities/steel-authority-of-india|NIFTY200|110.95|103.25|100|100.8|98.1|98.95|99.35|95.75|94|93.15|92.3|91.2|90.95||89.2|89.85|89.25|90.65|90.35|89.3|88|88.4||88.2|88.1|87.15|85.95|85.3|86.85|84.9|85.05|82.9|83.85|83.85|83.95|83.25|84.15||83.35|86.9|88.5|87.75|89.5|89.2|88.9|89.35|88.6|88.8|86.35|88.85|88.65|89.25|91.7||93.85|91.8|92.9|93.5|93.1|93.2|94.35|95.35||96.9|96.35|98.65|96|93.75|99.95|98.9|99.55|99.3|101.75|102.75|96.95|90.7|91.4|88.45|86.95|85.65|86.55|86.05|85.7|86.05|84.35|84.9|84.9||87.1|91.1|92.9|92.95|92.6|94.05|94|92.9|92.95|95.6|94.6|92.7|92.5|92.2|92.25|89.9|90.15|89.9|90.8|90.3|91.6|91.25|89.85|89.6|90|90.05|86.8|87.8|88.05|87.25|87.5|85.5||85.2|85|84.45|84.4|85.15|85.85|86|85.9|85.15|84.8|84.75|84.1|83.55|82.9|84.05|84.75|83.2|83.7|83.6|82.2|82.5|83.2|84.3|82.1|82.25|82.5|82.6|82.05|82.15|82.5|82.8|84.05|84.25|83.05|84.1|83.95|84.2|84.3|82.7|85.7|85.15|84.6||82.8|81.7|81.2|81.95|82|81.6|83.2|82.65|82.3|82.3||81.55|82.7|82.45|82.45||82.1|82.5||83.8|82.7||82.55|80.8|81.2|82.35|85.85|85.05|87.05|86.6|88.65|85.3|87.65|86.8|86.95|88.1|87.75|87.4||87.45|87.8|86.3|85.25|82.75|83|82.95|84.9|84.55|87.15|86.05|86.15|85.8|84.15|84.2|83.35|84.55|85.35|84.55|82.45|84.45|85.95|89|89|90.6|86.85|88.15||89.9|91|93.1|91.5|92.1|90.7|87.15|87.9|88.85|88|88.95|87.6|87.75|85.9|87.4|85.25|88.35|88.95|82.65|81.05|80.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1231.3|1233.1|1218|1241.4|1235.8|1239.3|1240.35|1239.55|1231.15|1231.25|1225.85|1202.2|1191.35||1195.45|1198.8|1204.1|1201.4|1188|1194.6|1189.55|1180.9||1177.8|1179.35|1176.2|1176.7|1170.95|1150|1141.1|1132.85|1116.2|1088.6|1115.2|1111.3|1103.7|1120.3||1122.45|1142.2|1141.5|1153.4|1136.8|1135.3|1145.3|1130.4|1128.75|1126.5|1123.05|1127.3|1119.1|1123.8|1141.45||1158.65|1132.3|1139.95|1125.85|1124.05|1132.35|1146.15|1153.15||1147.65|1149.8|1143.8|1148.75|1145.25|1136.9|1130.45|1133.05|1142.35|1131.9|1108.9|1109|1111.6|1114.9|1111.6|1117|1106.3|1118.3|1123.7|1137.55|1137.4|1134.9|1144.8|1143.65||1134.25|1132.35|1150.3|1152.8|1148.65|1160.8|1138.95|1141|1135.25|1143.45|1143.4|1138.55|1134.95|1112|1095.05|1100.4|1097.15|1097.65|1081.85|1067.15|1077.6|1072.95|1075.65|1078.75|1072.25|1045|1035.7|1042.5|1044.7|1048.8|1032.7|1051.6||1021.8|1001.8|994.95|991.45|990.3|991.9|991.95|1001.8|992|988.4|986.7|988.1|985.45|983.95|987|1014.6|1013.8|1008.75|999.6|987.7|975.35|959.6|968.45|969.9|945|952.15|931.6|937.45|925.85|929.65|935.95|940.95|953|956|961.05|953.8|957.45|961.85|970.45|974|963.6|973.05||987.65|978.7|971.25|972.5|979.15|989.45|987.75|995.5|1004.8|998.7||1003.5|1016.7|1009.25|1008.6||1012.1|997.15||979.05|983.1||991.9|984.2|983.45|972.85|977.65|972.05|956.2|961.2|957.7|967.4|951.4|957.2|954.1|955.55|952.7|957.5||965.25|966.9|965.3|959.3|956.6|965.05|970.5|972.5|968.55|971.6|984.4|984.5|995.15|995.4|1006.75|1015.25|1006.6|1006.8|1013|1006.4|1023.35|1028.15|1007.6|1014.9|1034.5|1051.7|1043.4||1040.05|1040.7|1049.3|1030.35|1040.55|1040.1|1032.7|1035.45|1031.6|1032.85|1028|1011.85|1016.85|1008.7|1016.2|1004.1|1009.1|997|1001.4|1000.55|995
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|688.9|684.1|673.45|673.15|671.6|679.5|665.85|664.8|676.65|673.75|674.4|670.6|674.7||669.9|663.45|663.1|662.55|680.15|674.45|669.75|665.95||672.25|646.9|655.9|657.65|652.3|651.45|652.75|639.9|642.25|633.95|631|633.4|623.5|634.55||631.6|650.15|660.55|661.8|642.45|644.55|633.5|640.15|622.5|615.75|611.45|630.05|634.15|611.15|622.15||612.15|579.8|589.65|591.75|599.65|594.05|587.25|593.7||593.6|596.2|605.45|602.7|599.5|615.2|619.95|617.35|615.35|615.25|610.15|620.8|617|613.45|604.2|602.4|604.25|582.55|568.25|542|553.55|549.3|552.55|549.15||550.5|545.05|550.05|534.25|543.2|534.7|533.2|523.75|524.15|533.6|541.6|543.05|529.95|540.8|538.4|541.3|526.75|513.7|518|507.9|502.1|494.55|481.65|488.9|476.25|460.6|462.3|463.75|443.45|445.6|440.05|439.25||435.1|437.9|428.55|427.75|439.75|442.6|443.25|443.05|444.85|442.55|447.1|447.85|444.65|443.55|449|460.05|463.65|459.85|456|453.1|444.2|447.85|447.2|445.5|440.7|439|446.75|440.45|425.9|426.45|440.65|445.55|448.8|435|436|434.75|433.35|435|429.9|437.65|433.9|434.9||431.8|428|420.25|419.95|420.35|418.45|416.9|420.1|424.1|422.55||429.05|434|429.4|425.15||422.6|421.25||418.9|415.85||406.15|397.95|409.55|418.65|427.25|431.85|429.55|434.55|431.65|435.05|422.85|430.6|429.35|436.9|441.9|444||439.65|439.5|442|439.3|428.7|427.1|433.1|438.1|438.25|443.45|450.4|454.35|456.9|452.8|449.4|448.25|461.35|459|459.35|457.65|460.25|446.4|455.95|454.95|462|450.15|452.4||466.3|473.5|489.8|484.6|487.15|485.7|483.3|482.45|480.95|472.25|468.1|473.65|479.5|479.95|481.9|478.45|486.85|488.45|486.65|485.15|484.85
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|696.15|698.65|703.55|712.65|723.1|728.35|721.3|733.4|745.35|746.7|752.2|747.9|750.55||745.55|735.75|727.75|722.6|726.1|734.25|720.7|719||707.3|716.55|723.55|723.7|711.65|713.8|693.6|687.4|680.05|680.3|686.3|682.35|682.9|695.05||693|709.25|713.1|727.3|779.4|776.9|779.65|796.25|785.2|786.2|779.9|790.65|787.95|791.65|810.65||804.15|777.95|770.05|768.7|770.05|771.45|777.65|796.95||800.7|834.5|832.15|837.05|833.25|838.45|839.5|843.55|839.1|807.7|795.1|778.55|774.05|774.75|768.5|773.4|766.35|796.4|804.4|816.05|810.8|803.3|804.7|805.3||793.95|793.85|815.6|802.65|822.7|837.5|810.85|798.6|801.7|806.15|796.1|824.9|807.05|762.3|776.75|773.25|777.55|781.65|769.8|780.95|783.6|777.35|767.4|780.45|762.1|757.55|762.55|767.45|754.95|741.25|759.6|765.05||758.85|728.28|726.233|726.732|727.481|744.714|747.661|742.516|741.667|748.91|742.766|738.071|735.074|727.331|722.486|732.526|733.775|720.588|719.789|725.833|724.284|714.244|713.795|717.341|712.047|708.1|698.56|698.71|700.308|698.46|691.167|694.714|698.51|698.909|707.201|700.458|701.707|697.111|694.863|689.519|688.57|694.114||676.332|649.209|623.784|625.132|619.488|616.491|615.892|615.242|617.24|610.996||615.542|620.887|610.597|602.505||604.053|594.363||585.571|593.913||578.379|576.58|576.78|574.632|578.678|576.131|578.029|575.082|577.579|578.878|585.522|578.778|577.33|580.626|575.382|575.931||587.32|574.333|575.981|586.271|580.177|571.336|565.891|584.123|578.728|575.032|564.792|566.89|571.635|567.539|562.744|562.794|565.941|570.536|561.046|550.406|561.295|566.141|561.795|565.891|561.745|566.84|565.841||571.435|580.477|604.603|604.553|601.755|611.696|603.354|605.801|616.791|611.945|620.187|612.195|600.457|595.512|590.716|590.017|589.518|579.178|584.972|576.93|580.227
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1008.4|1006.75|1005.75|1018.05|996.85|1018.25|1011.9|983.2|973.05|969.95|970.45|972.55|968.55||960.6|965.65|960.45|961.3|955.7|963.4|954.2|949.55||946.65|963.95|959.1|958.45|963.7|973.35|958.6|959.05|950.35|959.2|950.5|955.75|940.7|963.6||978.5|1011.7|1031.25|1044.25|1045.3|1040.85|1035.1|1038.85|1036.1|1016.8|1004.35|1012.75|1009.3|1011.25|1025.1||1031.2|1016.15|1043.5|1036.95|1045.3|1035.8|1034.8|1047.8||1057.9|1070.45|1074.55|1052.9|1046.1|1085.9|1085.3|1086.15|1090.1|1103.75|1089.75|1071.15|1061.45|1059.7|1066.9|1035.75|1011.25|1015.65|1004.65|1004|1001.05|998.5|991.4|990.7||1001.65|1005.7|1008.05|1010.2|1010.35|1039.2|1047.45|1039.5|1041.4|1072.9|1059.35|1051.05|993.65|998.2|977.1|990.5|987.65|994.45|997.75|997.85|993.65|983.5|977|983.45|992.25|996.3|1002.2|1012.8|1007.35|1006.85|1008.05|1001.4||996.25|1006.25|993.95|980.05|1004.55|997.2|983.5|978.45|970.95|958.5|977.95|1000.05|987.75|985.95|1003.25|994.75|993.75|995.55|969.8|968.95|970.6|969.1|971.85|970.25|956.7|987.1|981.9|987.2|984.15|984.65|982.1|976.8|990.1|985.2|988.6|974.5|965.85|969.95|959.5|982.25|993.1|972||952.7|943.7|931.6|944.4|948.5|944.45|942.7|933.4|932.1|990.85||1026.15|1020.65|1016.8|1003.65||989.15|975.6||977.15|972.45||954.75|953.8|955.05|953.95|968.1|961.5|953.2|950.4|963.1|958.5|963.3|966.5|965.15|980.75|993.25|1010.8||1002.05|1007.95|989.1|994.5|975|974.85|972.1|972.85|965.2|1000.25|1010.95|1018.85|1024.9|1010.65|1009.95|1017.3|1020.3|1012.55|1029.4|1030.95|1006.7|969.95|967.25|956.15|973.4|955.35|945||950.4|971.8|977.15|975.85|980.45|998.95|987.2|970.35|974.6|973.25|967.75|968.55|958.3|948.3|942.15|931.65|941.7|941.35|937.15|928.55|933.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1749.65|1719.8|1738.3|1707.05|1694.85|1706.65|1668.95|1678.75|1662.85|1659.85|1705.55|1713.2|1683.5||1723.75|1717.55|1705.25|1707.3|1722.95|1705.75|1706.65|1684.3||1707.1|1708.7|1707.15|1716.45|1709|1737.8|1703.6|1714.85|1671.65|1663.25|1647.7|1607.95|1559.25|1584.7||1615.15|1710.25|1776.95|1786.1|1787.6|1796.95|1809.15|1815.8|1833.4|1829.85|1807.25|1837.8|1850.3|1863.95|1901.75||1932.75|1890.2|1875.65|1876.25|1856.65|1876|1874.65|1885.7||1898.15|1927.7|1924.5|1911.8|1850.8|1932.75|1885.25|1889.8|1876|1866|1882.9|1852.4|1789.1|1804.4|1788.1|1797.75|1817.25|1829.7|1818.2|1782.15|1704|1694.05|1696.35|1702.5||1705.65|1680.35|1673.05|1690.85|1683.7|1696.95|1686.3|1686.75|1712.2|1762.75|1796.15|1771.85|1727.5|1667.55|1611.3|1623.6|1590.4|1604.3|1618.4|1601.85|1602.55|1623.45|1584.4|1609.15|1638.4|1532.3|1549.7|1536.45|1538.4|1543.45|1590.2|1594.65||1582.75|1565.8|1569.15|1560.85|1577.6|1613.55|1612.75|1591.05|1628.45|1629.25|1639.8|1598.4|1478.55|1469.75|1414.25|1446.25|1407.7|1383|1367.35|1334|1298.25|1274.7|1278.25|1270.5|1260.75|1259.75|1242.25|1226.4|1233.2|1221.2|1235.55|1245.65|1254.75|1254.05|1277.4|1276.55|1299.7|1228.2|1231.85|1234.85|1238.3|1256.95||1269.5|1249.3|1244.4|1236.25|1254.1|1240.9|1232.3|1193.25|1212.7|1244.25||1266.05|1262.75|1278.5|1264.85||1259.85|1270.95||1247.55|1245.5||1229.15|1215.25|1218.8|1223.2|1221.9|1203.2|1213.85|1180.95|1185.35|1177.2|1177.25|1176.95|1177.1|1201.9|1215.1|1214.2||1211.45|1198.4|1201.35|1206.15|1208.55|1183.95|1202.55|1205.45|1220.55|1230.45|1238.25|1240.25|1254.55|1245.45|1237.9|1221.9|1233.2|1234.5|1244.7|1233.55|1258.05|1226.5|1213.8|1202.45|1233.15|1233.7|1255.4||1284.75|1324.6|1383.7|1346|1371.1|1388.1|1397.65|1367.2|1376.7|1396.7|1417.25|1360.15|1348.1|1326.6|1326.6|1333.55|1336.1|1317.55|1274.45|1259.6|1254.4
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3650.3369|3576.9771|3655.1641|3626.0991|3609.9741|3598.228|3587.478|3515.312|3496.251|3495.4541|3471.5149|3497.5449|3454.146||3441.156|3492.0701|3513.8689|3494.011|3503.3679|3486.2971|3481.718|3388.5991||3316.1851|3318.0759|3332.012|3365.9541|3354.905|3364.6599|3335.446|3344.603|3315.2891|3353.2129|3362.968|3335.4951|3321.3611|3374.4651||3394.4221|3478.4331|3439.7129|3471.167|3490.875|3507.7971|3554.3811|3526.2119|3593.251|3612.1641|3621.5701|3604.698|3572.7959|3521.4341|3497.644||3512.3259|3520.439|3572.7461|3569.1631|3560.6521|3587.03|3568.7649|3589.4189||3589.5181|3581.7051|3543.6311|3551.395|3564.2849|3464.5969|3426.0259|3439.314|3414.0811|3413.5339|3402.7339|3363.615|3341.3181|3375.311|3360.5791|3359.9819|3365.7051|3372.126|3382.5769|3366.552|3385.9619|3351.571|3419.9041|3442.45||3433.939|3432.894|3426.2251|3446.531|3454.594|3467.9819|3427.668|3384.269|3424.782|3436.1289|3405.6699|3339.925|3381.2329|3372.6731|3383.4729|3379.093|3352.7649|3447.3269|3454.0459|3480.7229|3475.5959|3498.4399|3325.1431|3244.865|3257.3081|3256.8601|3313.895|3307.575|3304.6379|3293.5901|3257.208|3287.02||3200.6201|3182.604|3174.939|3201.5161|3223.564|3243.1731|3212.814|3195.594|3160.2571|3201.4661|3236.0559|3228.74|3231.925|3194.499|3221.5229|3259.7959|3217.3931|3273.7319|3290.355|3308.6699|3274.3291|3300.906|3305.0371|3313.5471|3278.3101|3288.115|3281.844|3283.4861|3207.9861|3185.092|3193.9009|3243.123|3240.0381|3259.199|3267.0129|3271.6411|3268.1079|3235.6079|3215.8|3205.8459|3165.2339|3204.552||3204.4031|3173.2471|3183.3999|3161.3521|3160.158|3146.272|3090.481|3075.3511|3116.311|3125.021||3174.1431|3226.7|3198.978|3248.3491||3205.8459|3224.8579||3185.2419|3191.114||3124.4231|3101.5291|3107.8999|3106.1079|3110.239|3116.3611|3091.7749|3128.803|3164.637|3170.311|3184.147|3200.123|3266.814|3315.637|3321.46|3374.7629||3356.2991|3326.7361|3306.1311|3370.085|3297.571|3316.4839|3384.7671|3398.0559|3385.8621|3435.084|3471.217|3485.0029|3541.6399|3504.4131|3483.958|3466.3391|3521.2351|3524.52|3503.865|3456.5349|3443.9929|3466.24|3444.4409|3392.6311|3343.21|3417.814|3395.3181||3413.9319|3420.4519|3399.1499|3347.5891|3357.543|3374.365|3362.8191|3318.6731|3292.2971|3253.0769|3247.5649|3206.2959|3239.0281|3133.27|3230.394|3233.8569|3230.6379|3181.9541|3177.3201|3189.0759|3177.71
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|938.781|945.547|937.102|938.781|934.979|945.152|940.016|938.386|935.028|931.275|929.2|922.089|920.41||915.52|921.546|916.854|916.311|919.422|919.422|908.755|918.187||905.298|901.495|891.766|905.051|910.73|907.372|902.483|900.063|892.062|889.445|882.58|880.16|869.542|879.073||872.258|887.914|884.407|884.703|896.704|897.445|902.137|881.395|877.493|877.839|869.838|864.011|849.639|854.133|861.196||866.134|865.739|877.938|884.21|889.543|866.974|860.307|859.023||870.135|865.147|873.69|878.382|854.133|852.01|842.626|848.158|868.11|835.91|835.663|833.786|824.107|837.935|827.959|831.465|822.329|833.836|834.181|838.379|838.083|832.206|833.885|830.379||834.33|826.625|840.108|849.639|837.046|827.514|824.551|825.144|832.7|846.232|848.75|848.8|839.614|863.171|857.887|852.504|841.886|862.381|849.886|848.158|842.133|841.046|827.07|832.897|829.984|815.513|823.02|834.675|835.515|845.046|848.306|850.331||844.454|843.713|851.96|830.527|831.564|849.59|848.355|846.479|852.158|854.38|851.911|809.834|790.919|791.166|797.191|812.995|782.375|782.721|786.277|783.906|788.845|781.19|784.499|780.005|770.72|761.683|760.596|756.695|756.053|766.769|768.695|776.597|777.289|779.363|779.758|781.437|779.313|779.215|766.72|765.979|771.807|770.029||754.472|744.743|737.533|725.433|723.556|691.801|694.764|692.246|698.37|704.444||710.765|709.58|708.494|711.803||721.532|718.47||708.247|700.147||688.986|687.505|690.764|693.727|698.468|702.172|692.295|693.974|697.53|685.48|679.109|684.788|685.628|695.752|700.543|711.654||704.839|701.135|698.666|706.469|706.518|701.58|707.358|707.308|712.593|717.284|712.938|717.334|723.606|719.161|712.148|708.988|717.68|713.087|715.507|719.26|720.791|717.68|728.1|731.705|720.544|726.618|726.223||730.964|731.804|733.335|729.384|729.433|741.286|740.842|738.076|743.657|744.99|749.978|759.806|757.534|752.003|754.472|752.892|757.732|752.941|757.534|766.572|770.572
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8985.6504|8858.75|8901.9004|8446.25|8365.8496|8365.4502|8454.5498|8392.0996|8402.7998|8423.25|8252.7998|8388.5498|8306.2002||8334.5498|8380.3496|8389.7002|8423.25|8284.7002|8306.5996|8459.1504|8194.75||8086.7998|8055.0498|8050.8999|8242.9004|8171.1499|7831.6001|7617|7496.8999|7483.3999|7625.2002|7639.25|7601.6001|7463.5|7545.25||7336.4502|7564.3999|7704.0498|7608.8999|7445.3501|7477.0498|7443.75|7355.2998|7315.1001|7359.3999|7299.3999|7302.75|7257.2002|7281.8999|7210.7002||7227.1499|7228|7301.7002|7310.8999|7267.75|7254.8501|7285.9502|7301.8999||7288.1499|7234.6499|7310.6499|7264.3999|7366.8501|7402.1499|7366.2002|7399.0498|7356.2002|7405.2998|7319.7998|7284.1001|7247.1001|7402.0498|7383.3501|7374.1499|7301.4502|7278.6499|7106.75|7024.0498|7016.7998|7008.1499|7080.2002|7065.6001||7073.4502|7113.75|7084.7998|7159.9502|7162|7177.8999|7182.4502|7168.8501|7187.2002|7185.0498|7159.3999|7223.0498|7231.0498|7226.7002|7228.8501|7256.7002|7310.8501|7494.2998|7558.8999|7542.75|7719.5|7730.75|7568.0498|7431.25|7453.1499|7487.25|7541.6499|7535.3501|7553.0498|7513.7998|7546.2998|7588.5||7586.1499|7546.2002|7507.75|7481.9502|7667.25|7790.75|7770.4502|7683.25|7640.2002|7786.5498|7749.8999|7852|7858.5|7817.6001|7844.6499|7693.0498|7604.5|7698.1499|7695.9502|7634.5|7421.5498|7422|7494.9502|7467.1001|7261|7032.4502|7023.0498|6931|7027.3501|6995.6001|7099.1499|7115.7002|7031.6001|7078.6001|7198.3501|7121.8501|6991.9502|6779.2998|6660.25|6721.2998|6678.4502|6643.25||6643.6001|6578.2002|6290.8501|6271.2002|6252.9502|6281|6251.6499|6307.2002|6367.2998|6289.75||6283.5|6376.9502|6381.2998|6201.1001||6068.1499|6099.2002||6011.2998|5959.1001||5956.0498|5926.1499|5956.3999|6000.7002|6040.8501|6055.3999|6089.7002|6037.9502|6159|6115.1001|6088.0498|6062.5|6130.9502|6249.2998|6284.5498|6340.2002||6237.6499|6176.4502|6150.5498|6194.6001|6129.25|6358.7002|6512.8501|6484.5|6517.9502|6661.75|6666.8999|6662.8999|6688.75|6649.9502|6596.7998|6571.9502|6683.6499|6685.1499|6697.8501|6692.5|6669.2002|6571.1499|6588.25|6597.1499|6632.7002|6578.1499|6664.3501||6597.2002|6698.8501|6655.4502|6378.2998|6301.6499|6262.8999|6254.75|6252.8501|6242.25|6196.6499|6216.7998|6199.7998|6232|6193.8999|6287.4502|6369.5498|6416.6499|6300.3999|6285.8999|6256.3999|6332.0498
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|717.536|718.084|713.199|718.583|712.352|719.729|720.228|706.769|703.43|703.28|704.227|710.159|695.354||671.628|677.858|679.105|679.603|672.226|679.454|678.307|669.484||651.241|649.047|647.353|640.574|643.016|644.063|645.508|634.492|625.769|626.716|626.567|639.078|624.623|635.888||645.359|661.16|666.743|666.444|653.683|664.151|665.048|634.991|632.05|628.61|615.451|620.535|617.694|611.713|618.541||628.262|612.211|618.242|617.893|616.797|618.541|625.121|636.536||638.679|632.299|622.679|623.975|618.89|632.897|625.321|613.009|608.373|609.27|607.127|609.32|599.151|603.687|605.282|600.547|603.239|609.071|612.012|618.292|618.591|613.906|611.862|616.847||605.482|609.918|616.348|620.635|605.432|607.625|613.108|617.046|620.735|641.67|642.318|633.346|641.72|639.128|637.483|627.314|623.825|619.738|618.691|610.217|616.597|622.978|618.741|619.538|626.567|616.747|616.298|598.952|586.441|589.631|588.983|593.718||584.845|571.337|566.103|557.929|567.599|579.612|581.456|564.309|568.047|566.701|568.546|560.471|562.415|560.57|557.978|566.203|554.041|544.57|534.252|533.554|524.681|517.204|519.846|516.855|513.266|518.6|526.874|520.893|523.335|506.886|513.914|519.547|529.217|514.363|510.026|507.933|502.101|498.96|475.632|479.321|482.212|478.773||483.458|480.119|476.729|472.093|473.738|469.751|475.333|467.956|471.545|470.698||468.056|464.068|457.289|459.881||436.304|425.238||422.945|419.506||407.941|400.365|410.783|415.219|417.861|414.82|411.281|409.487|417.711|414.421|410.085|415.368|421.101|434.509|430.871|437.949||438.746|426.683|419.157|424.69|419.406|416.664|426.434|431.867|428.129|435.157|441.637|438.547|440.242|442.784|439.195|439.693|444.479|435.407|438.746|434.111|440.64|444.08|443.432|445.276|450.709|442.285|444.229||417.761|420.851|407.144|401.91|399.517|407.144|414.023|411.73|410.234|410.982|416.914|411.63|388.252|380.825|385.71|384.414|392.688|393.586|386.757|384.713|390.096
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|335.4|338.15|330.8|333.65|323.55|325.8|294.15|281.5|281.55|276|267.9|273.4|270.8||258.15|260.75|262.1|262.65|260.85|262.65|262.45|259.2||257.05|251.4|248|254.95|249.8|249.55|244.6|244.8|236.9|239.35|239.1|238.15|234.4|236.7||238.25|247.4|252|253.05|256.9|254.8|254.1|255.15|253.95|253.9|250|258.75|257.8|256.65|263.95||262.3|258.05|259.75|259.85|256.9|257.1|256.65|262||265.55|263.95|265.1|265|262.7|271.9|268.85|263.7|257.5|258.45|259.15|255.35|245.1|247.35|246.9|244.95|245.6|249.75|245.6|243.5|239.35|230.1|232.5|234.95||231.15|236.2|237.15|234.9|233.9|232.8|235.65|235.45|235.75|244.4|236.7|234.65|220.9|221.5|219.45|217.35|217.4|218.15|219.5|221.5|223.5|221.05|221.85|226.3|225.5|225|228|229.6|221.7|220.65|221.9|221.85||218.05|219.25|218.6|218.3|221.1|224.3|224.95|223.15|222.25|220.6|224.15|221.8|220.95|221.2|220.65|218.45|216.75|219.05|215.65|215.3|213.55|216.9|217|212.2|210.8|207.15|206.9|206.2|205.85|204.6|207.75|211.35|208.15|207.05|206.3|204.15|203.3|202.7|200.15|203.85|203.8|201.75||201.1|198.5|198.2|197.65|195.85|195.7|196.4|193.45|197.25|196.95||196.3|197.1|197.55|195.7||195.25|194.6||193.95|190.25||185.5|183.95|186.65|192.75|200.1|200.95|202.3|202.6|205.15|203.4|202.95|203.4|202.85|208.75|209.75|211.25||210.3|207.75|205.6|204.55|202.55|199.75|202.3|201.3|202.3|207.95|203.8|204.7|205.15|205.25|203.1|203.6|204.8|205.5|207.15|206.3|208.55|205.3|206.3|205.85|212.9|204.35|202.35||201.45|205.85|207|207.2|205.3|207.5|207.7|206.95|206.45|205.7|205.85|206.05|206.2|205.4|207.6|208.1|211.35|211.85|207.7|205.85|208.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|132|131.4|130.1|130.05|129.2|130|131.85|131.6|131|130|127.9|127.75|126.85||125.95|126.7|126.1|126.25|124.35|125.2|124.7|124.05||121|120.05|119.65|119.05|119.65|119.4|117.3|118.1|116.6|118.75|119.15|119.9|119.9|121.35||120|123.1|126|127.1|127.4|127|125.05|125.9|124.95|125.3|123.85|125.9|125.25|125.3|128||128.9|126.8|128.15|128.9|127.4|126.75|127.8|128.3||130.45|131.95|131.7|129.55|129|131.15|129.5|130.15|129.6|131.7|131.75|127.05|122.9|122.1|119.55|117.6|116.9|118.25|118.95|117.55|116.9|115.8|116.05|115.95||118.15|120.3|120|120.2|118.15|118.85|119|118.2|118.95|123.2|123.15|120.6|119.8|119.95|119.25|115.5|116.6|116.95|116.7|116.6|117.75|117.15|114.85|114.7|115.15|115.3|111.6|112.65|112.95|112.4|113.1|112||111.55|110.75|109.85|109.6|111.1|113.9|114.25|114.1|114.25|113.75|113.8|111.15|109.5|108.9|111.15|111.5|109|109.4|108|105.95|105.8|107.05|108.45|106.4|104.85|105.2|105.6|105|104.65|105.2|106|107.4|107.7|106.75|108.55|109.25|109.55|109.55|108.65|111.05|109.7|110.3||107.95|107.65|106.85|107.05|106.5|106.15|108|108.1|107.6|107.15||107.5|107.6|107.55|104.95||104.35|104.85||104.1|104.5||103.6|102.5|102.3|102.1|104.9|104.8|104.75|104.5|107|105.05|108.65|106.4|106.8|108.1|108.2|106.5||105.65|107|104.65|105.5|103.95|106.1|109.75|112.05|111.15|113.15|112.35|112.25|112|110.3|109.25|108.75|108.8|111.25|111.45|111.45|117.45|120.35|119.95|122.05|119.7|118.75|120.65||121|120.4|122|122.95|123.55|122.45|119.35|119.95|120.45|118.1|118.85|118.85|117.55|115.65|116.55|115.75|118.45|119.25|112.65|111.75|110
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1264.7|1216.1|1226.15|1233.3|1225.3|1223.25|1225.2|1220.6|1223.9|1220.55|1220.95|1221.7|1202.4||1197.85|1210.9|1215.4|1204.5|1211.8|1202.75|1207.2|1173.75||1131.35|1138.15|1123.95|1139.15|1149|1142.15|1133.1|1115.5|1125.1|1133.15|1126.9|1120.55|1115.45|1142.15||1155.95|1170.7|1172.15|1187.1|1197.6|1184.6|1194.1|1198.75|1231.6|1227.75|1212.65|1216.9|1205.6|1205|1216.2||1222.8|1229.5|1288.65|1282.3|1299.45|1305.35|1291.65|1274.35||1289.8|1300.05|1279.85|1260.4|1266|1268.85|1262.95|1269.25|1248.95|1254.55|1256.75|1228.05|1201.95|1197.2|1198|1184.75|1189.5|1199.1|1201|1213.2|1218.85|1210.8|1231.75|1227.85||1219.75|1220.45|1235.8|1228|1205.4|1183.65|1175.2|1142.8|1145.65|1143.5|1115.5|1091.05|1099.9|1143.2|1156.5|1161.85|1195.1|1252.95|1244.7|1247.55|1242.4|1228.65|1175.25|1159.4|1161.45|1147.15|1156|1179.25|1175|1148|1121.45|1130.85||1108.1|1119.7|1111.9|1115.5|1119.05|1119.9|1107.35|1093.6|1077.2|1081.5|1077.6|1079.4|1074.75|1063.05|1071.3|1095.7|1086.25|1109.35|1123.1|1120.8|1115.55|1098.4|1114.05|1114.75|1098.1|1098.75|1090.5|1104.45|1072.15|1048.7|1054.15|1057.2|1064.45|1046.35|1044.05|1046.15|1047.8|1043.35|1036.4|1045.45|1039.6|1053.45||1023.7|1003.15|996.3|997|1006.1|998.75|1021.8|1013.9|1025.2|1029.95||1086.85|1109.9|1098.25|1107.25||1092.75|1103.5||1103.2|1101.85||1081.1|1070.3|1103|1101.95|1099.45|1099.6|1095.65|1109|1127.15|1117.75|1114.4|1115.3|1133.8|1061.25|1060|1078.3||1090.05|1085.15|1109.8|1126.9|1100.25|1113.95|1119|1128.8|1125.7|1134.45|1144.2|1129.2|1130.25|1071.4|1012.05|1002.5|1017.35|1016|1011.05|1002.45|1005.35|1011.3|1016.65|1023.75|1015|1036.1|1030.1||1051.15|1070.6|1065.3|1046.5|1053.3|1048.35|1046.05|1034.45|1003.15|1001.55|1006.35|1002.65|1015.25|986.15|1011.65|1020.3|1023.8|1009.5|1016.4|1013.2|1016.25
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1041.45|1048.75|1039.75|1031.45|1019|1022.3|1018.9|1023.75|1032.4|1005.7|993.9|993.25|971.55||961.85|966.65|972.95|981.85|984.5|1006.55|1003.15|994.8||995|986.2|1022.2|1009.95|1001.3|1005.65|983.6|992.5|984.3|991.7|984.05|972.65|977.35|982||975.35|994.3|992.85|987.15|992.65|1000.4|996.1|998.95|983.4|947.3|949.7|949.7|939.5|951.6|916.9||910.2|909.1|923.6|929.7|904.8|858.7|866.85|874.5||886.4|894.85|894.75|897.15|899.1|899.6|902.5|901.65|913.2|920.95|921.9|888.3|867.7|869.6|869.65|868.9|854.85|859.05|849.95|858.35|856.65|852.1|841.25|842.75||840.5|854.8|856|864.4|847.85|874.15|876.6|871.1|883.55|883.2|886.2|880.55|879.75|891.55|897.6|882.1|887.35|909.35|922.75|920.3|921.05|926.15|928.8|925.35|934.45|921.2|926.45|935.05|940.85|936.05|940.5|924.25||933.65|929.45|934.25|930.2|932.8|949.35|927.5|934.8|943.85|939.55|939.25|933.85|937.75|932.55|916.55|921.2|922.05|911.75|914.95|908.3|904.1|919.3|886.9|875.4|882.55|883.05|884.4|879.9|843.9|781.6|789|771.05|770.25|768.8|776.5|767|770.8|773.75|761.25|754.35|747.9|742.1||736.2|728.25|730.15|725.4|727.95|725.55|740.15|742.85|755.6|763||746.5|757.5|756.8|759.75||755.1|761||755.05|756.65||749.65|738.9|743.75|744.5|740.5|732.6|725.55|719.1|718.6|717.1|715.75|711.5|716.1|729.55|729.9|742.35||728.2|734.3|725.5|730.3|714.5|706.85|720.5|724.25|723.5|735|738.05|733.45|725|740.4|723.45|730.4|734.2|724.05|730.35|701.2|683.5|683.2|681.8|677.15|675.7|655|651.8||670.3|678.8|689.9|704.75|712.3|714.15|712.2|712.05|709.75|704.3|704.55|700.1|712.9|713.85|710.05|708.45|713.25|706.15|700.25|700|709.6
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3591.3999|3602.3501|3571.3999|3630.5|3634.6499|3585.3999|3546.8999|3545.3|3488.3999|3489.5|3490.6001|3429.3|3442.3999||3396.95|3408.3999|3429.8501|3394.45|3345.8501|3338.8501|3335.95|3295.95||3264.75|3256.3501|3283.75|3311.8501|3270.2|3267.05|3274.5|3201.5|3173.3999|3189.6499|3116.45|3120.7|3100.8|3187.8501||3219.75|3266.2|3284.6499|3282.75|3308.45|3301.3999|3283.75|3285|3280.5|3269.2|3267.5|3309.75|3216.5|3166.6499|3196.25||3148.8|3157.25|3214.55|3262.6001|3283.95|3274.5|3304.5|3306.6499||3339.5|3248.6001|3261.3501|3263.2|3185.8|3213.3|3199.1001|3172.8|3176.05|3136.1499|3100.3|3116.8|3104.45|3082.2|3079.3999|3048.55|3067.2|3061.2|3070|3075.6001|3078.3|3050.45|3071.75|3011.1001||3010.6499|3017.25|2988.55|2955.8999|2921.25|2904.6001|2904.3999|2902.1001|2977.1499|3001.8999|3004.05|2987|3002.1001|3008.3501|3029|2979.2|2976.3|2989.3|2995.6499|2996.45|3033.45|3055.55|3084.75|3096.5|3087.6001|3045.55|3144|3106.3999|3099.8501|3074.6499|3038.3|3047.6499||3028.1001|2975.7|2972.6001|2939.1499|2970.25|2971.1001|2974|2968.6001|2954.3|2908|2907.05|2912.5|2852.6001|2876.25|2877|2906.95|2881.45|2855.7|2861.6499|2827.25|2823.25|2802.5|2812.25|2742.1499|2707.95|2707.25|2683.45|2712.55|2701.6499|2721.8501|2762.3999|2790.25|2779.55|2773.2|2757.8501|2745.45|2748.3999|2751.25|2732.8999|2670.3999|2654.05|2663.8501||2641.8501|2663.45|2641|2633.2|2629.55|2568.3|2579.25|2569.3|2577.7|2605.6001||2585.6499|2587.8999|2580.05|2583.7||2548.45|2572.7||2537.3999|2514.8999||2515.05|2500.3|2494.3999|2493.3501|2519.05|2508.1499|2514.05|2459.95|2455.6499|2450.3501|2399.1001|2355.6001|2332|2375.5|2368.25|2397.1001||2403.45|2396.1001|2358.95|2382.3999|2372.8|2401|2399.1001|2394.5|2431.55|2463.6001|2474.1499|2500.3|2522.3999|2524.3|2506.8999|2519.05|2468.5|2462.55|2466.75|2446.8999|2458|2463.1001|2308.1001|2345.8999|2377.1499|2335.55|2331.25||2356.6001|2370.75|2364.7|2371.3|2385.05|2424.1001|2407.95|2405.8501|2417.2|2446.6001|2437.3999|2468.2|2484.6499|2538.1001|2562.1001|2597.55|2613.6001|2565.75|2597.5|2553.25|2580.1499
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2103.3999|2079.1001|2048|2078.3501|2053.45|2100.55|2079.95|2100|2133.6001|2151.25|2126.55|2091.8501|2079||2090.8|2106.55|2111.55|2119.6499|2110.75|2082.3501|2039.55|2054.6001||2066|2058.2|2051.2|2028.1|1998.4|1966.5|1960.4|1927.4|1920.05|1924.25|1930.35|1920.65|1889.65|1922.25||1877.3|1891.6|1919.2|1917|1921.55|1912.35|1895.6|1881.5|1885.5|1868.25|1890.65|1894.05|1850.6|1864.15|1880.25||1929.1|1863.6|1847.8|1832.6|1847.15|1850.4|1874.4|1884.15||1884.45|1872|1839.7|1868.55|1857.5|1867.25|1872.75|1891.5|1922.05|1873.5|1827|1785.8|1842.5|1954.7|1958.8|1958.15|1937.8|1961.95|1938.5|1976.6|1975.75|1980.6|1983.25|1986.3||1971.9|1995.25|2030.45|2073.8501|2040.35|2051.3999|2062.1499|1995.8|1965.8|1983.5|2002.85|1990.3|1992|1970.8|1972.5|1941|1938.75|1930.35|1924.55|1928.5|1942.8|1945.2|1930.35|1930|1941.6|1911.95|1902.25|1899.4|1886|1877.75|1890.9|1904.95||1953.65|1879.05|1867.75|1863.05|1862.65|1862.2|1860.05|1857.75|1858.2|1839.2|1831.5|1816.15|1806.35|1805.95|1797.8|1802.05|1788.1|1775.25|1777.45|1774.8|1835.8|1713.55|1705.95|1700.25|1701.35|1690.05|1691.1|1669.85|1661.9|1650.05|1656.1|1622.85|1666.05|1650.3|1655.5|1663.85|1650.75|1667.45|1649.75|1659.55|1655.15|1655.85||1652.3|1629.25|1622.15|1642.3|1621.45|1613.3|1589.55|1593.35|1594.7|1585.85||1577.55|1587.65|1557.6|1576.2||1574.75|1578.1||1545.3|1537.15||1539.5|1543.9|1535.85|1517.9|1531.2|1518.6|1515|1521.7|1534|1551.65|1540.05|1520.6|1508.7|1511.5|1498.45|1513.65||1502.45|1493.25|1500.2|1475.35|1459.85|1477.35|1480.45|1481.45|1480.95|1484.95|1481.85|1489.75|1510.05|1512.3|1512.95|1514.85|1520.85|1540.2|1556.65|1536.1|1543.6|1531.9|1541.05|1535.8|1521.75|1547.9|1537.4||1556.75|1584.65|1597.6|1582.05|1600.1|1617.6|1585.55|1570.25|1550.8|1546.5|1551.95|1565.35|1561.5|1546.5|1561.25|1548|1544.75|1548.8|1550.6|1561.45|1575.3
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|912.7|912.05|926.25|945.65|966.65|1003.85|942.35|966.2|967.3|952.45|964|941.4|844.05||816|787.15|796.75|821.05|825.7|834|827.95|826.35||820.4|777.65|760.1|752.65|753.65|748.65|745.5|729.4|718.85|726.9|722.8|719.95|724.7|706.65||722.9|735.4|726.2|730.3|734.25|734.4|729.95|741|748.2|725.15|723.6|730.05|732.65|732.85|747.9||738.5|734.8|735|722.3|718.05|711.05|718|719.7||722.85|724.15|726.4|725.75|720.15|717.5|725.45|719.95|700.15|701.6|705.5|665.2|656.9|660.65|665.75|666.7|666.35|664.2|659.75|661.95|636|629.95|628.7|632.8||642.6|639.9|671.5|662.05|657.55|660.1|666|668.7|664.15|677.8|676.75|671.8|632.05|638.95|611.55|603.85|613.2|614.55|625.6|617.7|609.9|610.45|612.1|625.85|624.15|619.05|633.55|640.35|609.7|590.9|606.15|615.25||619.35|627.6|631.45|640.75|652.75|660.8|660.05|673.25|671|655.95|663|670.25|683.15|680.4|667.7|687.75|612.2|588.55|563.8|561.55|551.4|566.5|555.35|552.5|555.55|552.9|535.35|530.15|527.15|535.15|534.45|529.6|531.95|535.15|537.85|537.85|533.6|546.1|540.45|547.7|538.8|541.85||551.4|542.05|540|543.3|544.05|540.8|538|533.4|531.3|519.95||539|535.55|545.15|520||521.35|522.15||520.65|510.4||530.25|511.35|487.2|502.9|515.5|516.95|519.15|530.05|535.35|545.6|538.05|527.9|531.35|535.9|533.35|530.75||520.75|510.75|515.6|506.55|506.35|503.25|496.7|502.55|495.9|504.95|498.613|494.031|496.712|491.74|445.53|445.92|441.874|438.169|441.094|435.537|433.782|432.125|431.832|428.371|438.657|424.326|428.859||453.329|461.859|478.676|448.454|444.311|467.514|470.438|467.075|468.927|472.291|476.337|474.533|474.582|468.879|472.437|472.242|486.914|488.035|479.993|484.331|483.356
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2984.75|2963.45|2883.55|2881.3999|2841.3|2845.2|2867.8501|2874.75|2816.8501|2807.7|2787|2676.3999|2671.75||2649.7|2655.05|2627.1499|2613.75|2622.75|2576.3999|2544.7|2553.1499||2559.05|2489.3501|2478.05|2452.8501|2424|2233.2|2196.5|2189.8501|2197.6499|2154.7|2119.75|2122.1001|2031.1|1993.25||1991.95|2036.15|2060.6001|2048.95|2079|2107.6499|2084.8|2077.2|2101.3|2050.8|2079.05|2072.1001|2047.6|2022.3|2059.1001||2080.1499|2064.55|2113.8501|2150.95|2157.05|2065.8999|2058.2|2061.6001||2055.3501|2070.25|2058.5|2065.3999|2057.3999|2085.75|2086.55|2087.75|2067.5|2063.7|2031.4|2063.1001|2048.6001|2062.55|2049.3|2005.75|2014|2069.05|2050.95|2027.85|1999.95|1974|1974.8|1956.55||1929.6|1885.8|1895.45|1787.9|1713.7|1689.8|1700.95|1687.45|1690.9|1707.6|1757.1|1730.65|1709.05|1706.6|1709.45|1709.2|1713.9|1714.75|1716.45|1690.3|1694.3|1687.65|1666|1687.95|1693.05|1676.65|1702.85|1754.3|1731.7|1736.35|1751.55|1764.15||1769.3|1742.85|1753.65|1724.95|1710.7|1700.8|1719.45|1708.45|1714.25|1685.05|1711.2|1685.65|1595.35|1598.4|1588.6|1602.85|1602.65|1599.05|1597.3|1562.4|1560.45|1558.35|1537.9|1530.2|1515.25|1498.5|1503.65|1496.25|1493.1|1490.7|1505.55|1500.2|1511.3|1486.15|1471.4|1440.65|1432.95|1421.5|1416.8|1404.95|1390.15|1406.5||1367.75|1382.3|1373.5|1381.3|1384|1383.35|1393.7|1359.4|1361.1|1363.3||1361.8|1363.25|1354.15|1358.7||1367.25|1364.8||1357.4|1374.95||1335.85|1291.15|1328.45|1310.05|1345.15|1329.5|1321.55|1344.45|1356.2|1336.35|1321.25|1337.8|1324.1|1341|1335|1342.55||1325.4|1304.9|1284.95|1291.5|1278.15|1288.85|1305.55|1328.2|1343.85|1338.1|1343.85|1360.65|1363.1|1347.45|1320.6|1306.45|1328.8|1341.9|1236.05|1213.15|1230.1|1235.65|1210.6|1216|1196.6|1180.35|1176.3||1212.1|1202.75|1177.25|1182.3|1198.3|1222.8|1193.1|1197.4|1205.4|1209.5|1210.7|1223.65|1219.75|1248.15|1279.9|1307.4|1347.4|1342.15|1351.35|1348.6|1346.4
04365|18442|/equities/tvs-motor-company|NIFTY200|2048.75|2022.3|1937.8|1932.4|1902.7|1920.2|1888.75|1903|1903.95|1909.8|1864.5|1863.65|1824.1||1799.95|1776.05|1739.3|1724.65|1719.25|1747.6|1684.15|1673.15||1648.05|1631.95|1646.9|1646.95|1610.5|1615.25|1599.1|1570.05|1560.85|1590.8|1608.8|1591.85|1577|1574.85||1585.25|1596.45|1599.05|1600.6|1609.4|1601.7|1600.9|1597.85|1550.25|1528.1|1522.5|1501.25|1498.15|1496.05|1530||1521.8|1523.9|1528.25|1531|1515.55|1494.1|1498.9|1512.1||1525.95|1502.9|1463.95|1454.4|1471.7|1489|1480.55|1479.8|1478.05|1457.9|1452.85|1454.1|1419.9|1415.55|1380.6|1349.25|1339.6|1362.5|1355.3|1353.55|1349.5|1341.4|1336.65|1339.75||1344.9|1349.65|1349.6|1340|1331.55|1340.3|1358.8|1363.25|1379.75|1369.7|1376.7|1357.85|1355.8|1372.05|1384|1307.1|1342.95|1345.15|1334.1|1346.15|1342.95|1350.75|1329.75|1338.65|1342.9|1309.25|1322|1314.45|1319.8|1303.75|1318.35|1325.65||1330.05|1304.2|1290.35|1301.25|1326.15|1350.9|1343.8|1337.95|1352.85|1332.85|1345.85|1346.1|1339.6|1336|1326.1|1347.5|1332|1294.7|1305.55|1272.1|1302.8|1282.7|1299.8|1293.2|1283.1|1272.9|1261.15|1239.2|1240.15|1240.55|1252|1244.1|1234.5|1237.45|1239.8|1241.05|1229.95|1229.8|1214.95|1169.05|1157.25|1157.95||1138.35|1132.5|1125.5|1111.5|1101.8|1092.95|1127.95|1170.15|1144.95|1169.65||1162.95|1135.7|1128.85|1107.65||1098.7|1089.95||1084.75|1077.2||1079.2|1034.3|1046.65|1042|1047.5|1054.8|1054.05|1041.75|1046.85|1053.6|1032.75|1046|1048.7|1072.2|1086.55|1109.8||1098.5|1070.35|1066.85|1062.95|1080.3|1085.2|1105.3|1117.3|1114.3|1125.8|1130.7|1103.85|1123.9|1106.5|1078.35|1069.15|1075.35|1049.8|1039.55|1050.65|1057.15|1035.6|1002.05|1018.35|1036.75|1033.7|1050.8||1037.9|983.85|981.7|969.9|1014.05|1002.05|986.65|988.7|1002.15|1005.55|1014.65|1016.3|1021.1|1024.5|1030.2|1025.05|1041.55|1073.05|1085.4|1101|1082.7
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9963.2998|9739.1504|9863.5|9670.9004|9413.5498|9354.5498|9213|9329.75|9317.75|9033.8496|9003.6504|8732.75|8726.5||8556.2002|8605.25|8759.9004|8708.3496|8661.5|8790.9502|8775.0498|8766.9004||8677.4004|8710.8496|8627.0498|8698.8496|8685.75|8640.9502|8522.5996|8459|8381.4502|8422.25|8401.5996|8210.1504|8205.2998|8256.3496||8325.25|8461.0498|8518.5498|8278.2998|8301.4004|8292.2002|8369|8351.75|8343|8158.2998|8110.1001|8195.4502|8177.4502|8120.8501|8304.9004||8254.8496|8154.3501|8262.7002|8228.9004|8206.2002|8187.3999|8313.5498|8458.1504||8628|8728.3496|8687.9502|8636.3496|8571.6504|8461.7002|8430.5498|8495.1504|8537.4004|8454.8496|8582.5498|8262.4004|8297.4502|8265.9502|8199.7002|8117.6499|8071.4502|8211.4004|8161.8999|8203.5|8219.2998|8214.8496|8207.3496|8251.9004||8054.2998|8132.9502|8102.2002|8111.25|8156.8501|8175.4502|8158.1499|8136.1499|8287.7002|8281.7998|8318.1504|8306.75|8288.25|8352.3496|8393.2998|8219.8496|8119.2002|8224.1504|8329.2002|8176|8251|8182.5498|8234|8220.5|8325.9004|8351.3496|8336.4502|8410.2002|8377.2002|8411.7002|8463.7998|8294.75||8260.6504|8208.5|8167.1001|8080.2002|8162.75|8241.5498|8243.4502|8268.5996|8333.25|8333.2002|8358.2998|8276.2998|8198.5996|8153.25|8100.1499|8157.6001|8109.5498|7882|7850.6499|7842.7998|7870.0498|7901.9502|7840.5498|7721.8501|7621.75|7653.7998|7654.25|7715.6499|7681.2998|7604.1499|7700.4502|7698.7002|7760.9502|7702.9502|7835.4502|7743.2002|7716.25|7735.4502|7628.7998|7502.25|7507.2002|7456.6001||7556.2002|7500.8999|7456.8999|7439.2002|7440.5498|7358.5|7475.7998|7515.8999|7595.2998|7742.4502||7655.25|7682.8501|7741.4502|7696.25||7701.8501|7691.9502||7640.5|7622.1499||7570.75|7403.1001|7450.2002|7405.6499|7407.9502|7396.6499|7352.75|7243.2002|7289.9502|7104.6001|7100.75|7063.9502|7075.6001|7226.3999|7242.9502|7267.25||7200.6001|7215.9502|7289.2002|7274.1499|7261.2998|7186.6499|7216.7002|7176.9502|7205.75|7340.5498|7426.8501|7297.8501|7171.75|7151.8501|7139.2002|7179.25|7206.0498|7179.75|7250.3501|7071.7998|7127.25|7189.2002|7167.6499|7141.3999|7085.5498|6887.7002|6715.6001||6705.1001|6809.7002|6849.75|7177.1499|7212.3501|7283.4502|7377.6499|7284.8501|7248.8999|7153.3501|7021.9502|6920.2998|7034.8501|6982.2002|7007|7005.3501|6993.6001|7017.9502|6959.0498|6982.2002|7053.7998
04367|18447|/equities/union-bank-of-india|NIFTY200|123.65|121.8|122.6|120.2|117.15|116.6|117.2|114.6|114.2|108.8|107.85|110.3|108.2||106.95|106.1|106.65|109.5|108.3|108.65|110.3|112.6||112|104|103.95|103.95|104.85|103.85|104.5|105.85|103.25|101.6|99.7|99.9|94.75|95.1||95|101.15|102.5|102.15|105.35|105.05|102.9|103.8|104.1|104.15|99.35|105.3|105.5|108.45|112.1||106.3|102.5|102.4|99.7|102.05|101.85|96.4|99.6||98.9|96.1|94.5|90.5|87.6|89.75|88.1|88.75|88|89.85|88.1|86.1|85.9|86.95|86.25|92.05|89.5|91.3|92.4|90|91.8|94.5|94.5|93.85||92.2|91.4|89.85|91.1|90.1|86.3|88.15|87.3|87.85|89.75|89|90.05|92.1|91|88|88.65|90.35|86.9|85.05|83|83|81.05|80.85|82.3|81.15|81|80|79.7|77.65|76.2|74.9|72.25||70.7|70.45|68.65|68.95|70.1|70.85|70.85|71.5|71.1|70.25|72|72.25|71.7|71.75|71.75|72.35|72.15|72.6|72.75|72.3|71.1|70.4|70.3|70|69.3|68.95|69.7|70.05|69.35|70.15|70.9|71.6|70.75|71.45|70.45|70.4|72.1|73.9|76.4|77.4|75.75|76.5||75.85|74.2|74.9|73.85|73.55|71.3|72.35|72.55|73.5|73||69.7|67.6|68.15|66.6||67.05|67.3||67.75|66.55||66.4|61.6|62.05|63.4|64.65|65.8|64.95|63.5|64.8|64.5|65.6|66.2|69.25|70.55|72.25|73.4||72.2|72.4|66.85|67.3|67.25|66.45|66.85|68|67.6|69.55|70.4|70.9|72.25|72.2|71.8|71.5|73.55|72.55|72.7|73.25|74|73.9|73.4|73.95|78.5|75.05|74.9||78.4|80.65|81.5|81.25|81.6|81.25|81.45|82.95|78.75|78.05|78.45|79.1|81|80.8|80.6|80.55|82.25|81.4|80.4|78|79.4
04368|18449|/equities/united-breweries|NIFTY200|1715.6|1710|1716.35|1749.8|1724.65|1725|1713.7|1703.35|1702|1672|1646.8|1647.45|1612.35||1584.1|1605.3|1597.6|1582.05|1573.4|1583.15|1563.15|1555.9||1573.35|1575.25|1586.05|1593.85|1597.4|1589.2|1613.15|1611.95|1606.5|1615.15|1609.15|1611.55|1570.75|1594.3||1629.05|1610.65|1566.2|1567.55|1572.35|1565.2|1582.65|1599.55|1580|1581.95|1564|1560.75|1553.2|1549.4|1557.95||1557|1540.2|1578|1578.45|1578.8|1562.9|1571.4|1599.9||1613.1|1611|1624.05|1601.1|1609.35|1659.9|1680.05|1662.35|1581.55|1575.3|1559.25|1546.45|1516.6|1533.6|1526.65|1518.8|1514.9|1532.35|1531.3|1532.15|1531.8|1519.3|1546.7|1547.15||1539.1|1533.8|1537.15|1549.2|1559.2|1583.3|1580|1555.55|1559.8|1591.35|1540.25|1570.4|1551.3|1500.3|1480.6|1496.6|1521.7|1503.85|1504.1|1502.8|1515.65|1510.35|1501.25|1485.7|1484.45|1483.25|1504.4|1543.65|1521.65|1515.25|1510.1|1511.95||1505.15|1498.75|1496.25|1490.15|1508.1|1487.15|1495.2|1490.35|1512.2|1489.25|1483.9|1465.85|1482.4|1477.3|1480.6|1501.6|1441.4|1448.7|1448.8|1463.1|1454.7|1450.05|1457.85|1459.8|1442.05|1422.15|1410.65|1400.75|1415.15|1424.45|1430|1448.95|1422.6|1412.05|1425.45|1384.85|1385.9|1395.9|1398.65|1430.15|1434.7|1445.75||1479.5|1454.7|1447.6|1453.2|1443.85|1444.3|1438.4|1410.65|1400.25|1411.75||1387.75|1383.75|1369.55|1398||1407.05|1422.3||1433.05|1424.45||1406.7|1406.7|1413.9|1436.75|1436.45|1440.55|1437.9|1448.4|1446.4|1453.95|1442.4|1445.3|1434.2|1441.2|1440|1454.8||1462.55|1464.85|1457.7|1464.2|1446.9|1434.75|1431.35|1447.2|1445.85|1464.35|1459.1|1475.95|1461.85|1468.95|1460.15|1459.75|1480.75|1549.75|1582|1588.1|1586.9|1583.8|1589.45|1575.8|1592.15|1574.75|1542.7||1572.15|1576.15|1580.95|1568.7|1595|1613.65|1608.2|1618.25|1620|1644.15|1674.2|1669.6|1661.75|1657.55|1680.75|1679.55|1669.8|1686.7|1699.8|1694.05|1702.6
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1084.8|1072.6|1050|1047.6|1045.25|1066.05|1061.95|1068.9|1050.35|1053.8|1048.85|1050.55|1041.15||1042.5|1060.05|1056.1|1053.1|1060|1056.45|1040.65|1046.1||1044.95|1044.35|1097.1|1099.55|1082.7|1070.35|1071.2|1057.25|1045.65|1032.2|1027.8|1021.95|1010.75|1011||1012.1|1040.1|1046.05|1056.35|1086.4|1078|1068.25|1053.25|1050.35|1024.8|1014.5|1024.65|1011.5|985.75|998.75||1007.25|1002.05|1017|1013.9|1017.95|1017.45|1018.5|1038.7||1044.55|1048.95|1065.25|1029.4|1037.7|1067.15|1055.2|1052.2|1058.7|1031.65|1024.85|1012.45|1007.55|1013.35|1003.45|1000.35|1008.15|1018.75|1013.85|1034.2|1002.5|995.45|1002.8|995.15||986.75|987.6|1010.85|1018.6|1019.65|1005.9|1005.95|1002.4|1003.6|1017.75|1015.85|1011.85|996.95|983.9|983.45|977.65|1039.05|975.05|970.95|960.3|973.15|944.8|924.5|929.15|925.35|914.9|914.65|944.05|930.05|917.65|920.05|912.2||913.2|910|901|906.6|894.25|896.4|891.75|899.05|909.35|896.05|898.05|893.5|880.75|888.2|871.05|875.45|867|876.15|874.65|876.15|883.5|867.15|866.55|858.65|841.3|835.3|821.95|823.65|817.05|797|796.15|802.45|805.65|795.55|795.85|794.05|792.4|793.9|787.05|783.6|785.85|779.2||777.15|767.8|776.15|771.15|765.65|759.95|757.65|758.1|775|765.45||762.05|766.15|748.75|750.9||756.45|755.55||750.65|756.3||740.95|739.3|749.45|763.75|768.75|776.3|770.05|765.85|770.65|776.45|761.95|768.35|754.4|746.85|744.75|751.3||756.45|756|735.65|741.85|740.6|740|743.4|741.7|745.55|752.75|765.75|771.8|786.65|787.85|772.85|777.75|780.05|791.9|791.2|780.3|780.4|768.85|771.25|770.5|768.65|765.85|767.15||768.55|816.7|828.9|821.95|834.9|849.45|849.8|844.25|846|857.75|868.5|864.1|863.1|856.5|850.2|851.45|865.05|869.7|877.55|878.15|877.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|599.15|599.35|597.7|602.4|585.2|586.55|588.55|581.4|578.9|575.15|570.65|570.05|563.55||558.95|565.9|565.9|563.05|556.7|561.75|560.85|561.8||552.7|547.15|550.4|555.7|552|554.7|550.3|540.75|532.05|540.5|538.65|558.65|561.05|580.15||586.7|603.45|613.55|620.55|624.9|630.95|623.05|620.6|627.75|621.8|609.95|612.15|604.3|603.05|607||616.25|605|615.1|617.55|616.95|614.8|625.05|622.5||630.1|634.65|631.75|608.3|604.5|617.95|606.8|612.3|609.35|608.05|607.45|603|591.15|599.9|597.6|585.15|583.2|586.4|585.75|583.85|585.7|578.45|584.95|589.8||590.3|599.7|609.65|615.2|604.35|606.8|603.35|600.45|619.15|625.7|624.7|625.15|626.75|631.9|626|632.15|634.6|639.4|639.15|639.95|643.8|639.55|631|643.85|644.25|660.1|663|672.75|669.8|676.95|680.3|687.55||680.35|674.35|679.2|666.85|674.4|686.1|683.45|685.6|690.85|680.8|682.75|682.25|678.95|680.25|690.05|693.95|694|690|683.35|677.95|685.1|689.05|690|688.1|675.8|682.25|680.65|670.4|668|673.35|677.8|672.85|675.95|678.2|682.9|679.7|694.4|715.4|714.85|731.5|739.8|752.5||740.3|727.2|715.35|714.65|729.85|734.7|732.05|735.95|738.65|737.15||737|739.9|742.55|737.75||726.15|732.3||729.65|717.65||707.4|714.65|700.65|696.9|709.7|716.15|708.15|708.1|715.65|696.4|702.45|697.65|704.7|711.65|712.1|716.7||711.05|710|705.9|713.3|694.2|708.3|738.3|745.15|739.3|747.15|757.95|770.15|770.35|769.35|761.6|733.8|726.9|717.1|722.65|709.25|714.55|715.7|696.4|742.15|757.2|745.15|744.7||737.95|745.95|749.45|737.8|747.55|732.35|719.2|714.05|718.8|717.8|717.8|724.65|734.2|718.15|720.3|715.65|719.35|722|716.15|722.55|723.55
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|441.68|437.1|432.04|441.7|426.78|430.8|429.42|424.74|428.18|435.62|442|424.34|423.98||427.26|421.84|412.54|415.12|418.94|417.38|417.82|405.68||403.5|403.62|401.02|403.54|396.48|378.26|380.74|370.46|367.3|363.52|366.58|368.58|348.98|353.68||369.1|370.48|373.84|370.14|372.04|369.06|371.8|369.88|367.06|371.18|371.58|370.82|368.44|368.18|371.32||378.28|378.36|386.84|387.02|370.4|367.3|365.8|361.86||364.84|366.26|365.76|365.32|367.98|367.84|363.96|368.2|370.2|374.32|369.22|364.18|359.8|360.22|355.58|349.8|349.54|353.92|354.9|362.4|359.72|359.7|357.46|356.14||347.26|339.76|327.4|329.28|328.1|329.64|330.12|329.04|323.24|320.28|321.76|321.7|320.22|322.76|321.84|327.08|320.08|325.04|327.94|329.64|331.56|333.14|333.14|336.7|330.1|324.9|328.46|325.54|330.26|321.62|327.34|321.02||317.42|319.76|319.68|306.44|321.42|327.88|325.34|320.54|328.5|330.88|323|323|319.21|318.28|316.37|329.53|337.39|341.02|339.03|337.8|338.89|329.66|338.35|340.39|323.53|322.96|311.17|316.9|317.51|315.23|317.55|314.81|311.72|311.19|315.92|321.28|301.09|291.29|290.52|288.52|286.04|283.02||289.04|292.67|289.77|287.45|289.94|279.44|276.35|288.01|282.9|290.42||285.91|289.48|287.65|282.74||278.7|290.8||282.89|277.4||271.49|270.96|271.76|270.4|271.02|270.91|268.69|260.59|263.24|261.23|269.13|262.5|262.51|268.76|269.15|270||270.22|271.7|268.45|268.78|260.15|257.39|258.31|260.14|261.35|264.9|261.5|256.64|254.92|255.78|252.26|256.81|254.36|254.74|262.1|260.82|244.37|230.98|230.79|234.57|229.25|238.91|248.51||247.93|249.71|247.37|246.53|244.91|243.46|242.06|241.47|227.15|237.42|245.01|257.46|261.75|260.18|261.77|261.71|261.34|266.62|264.51|271.44|264.69
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|254.65|253.35|246.65|248.55|244.8|248.85|249.45|242.4|241.9|239.4|233.35|233.45|234.4||232.2|234.15|236.35|240.3|239.55|239.5|238.8|240.1||241.95|245.25|235.2|237.15|237.75|233.1|232.75|229.15|223.75|216.6|216.45|215.8|212.25|216.8||215.05|222.75|227.15|230.5|229.95|229.85|226.2|226.2|227.65|222.15|218.95|222.7|222|223.4|230.75||222.55|208.35|209|224|224.55|225.05|226.5|231.8||236.5|236.3|236.2|233.3|231.8|238.3|237.75|239.1|241.35|241.4|241.7|236.15|232.3|236.5|237|238.2|233.3|237.55|238|235|234.35|233.35|234|236.5||234|238.2|243.85|244.05|240.05|237.95|247.05|254.05|272.15|276.9|276|278.8|277.15|278.95|276.9|271.3|278.25|282.2|283.65|281.45|283.85|284.85|278.05|277.65|277.55|282.25|280.55|280|277.45|277.55|278.1|277.95||279.95|279.55|279.8|276.2|280.65|281.25|282.65|280.55|280.05|281.3|281|278|277.85|276.75|277.55|278.45|277.4|278.3|280.1|278.1|278.3|285.6|300.35|297.65|295.8|291.35|288.35|287.5|281.95|278.55|279.45|279.85|277.15|275.1|281.45|285.9|283.75|279.1|274.7|278.15|278.25|281.1||279.35|276.1|276.2|278.7|275.25|276.75|279.6|281.55|279.6|279||275.7|275.6|272.75|269.9||273.2|286.25||282.4|274.45||281.75|274.25|272.75|269.75|271.25|285.35|283.7|279.9|284.5|275.05|280.4|279.4|278.8|279.85|285.5|285.05||286.95|289.25|274.9|278.6|268.35|287.35|294.45|302.9|303.25|308.05|310.85|314|314.85|313|314.2|308.75|310.7|310.1|314.1|308.15|306.25|314.3|327.05|328|332.4|321.9|319.75||326.25|329.65|329.15|330.9|330.8|324.15|317.95|317.1|319.2|316.6|318.15|316.05|315.5|309.65|311.35|308.3|319.55|316.1|308.4|307.1|304.9
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.95|13.2|13.15|13.15|12.9|13.2|12.85|13.05|13.15|13.25|13.05|13.2|13.25||13.35|13.6|13.5|13.85|14.15|14.55|14.4|14.05||13.95|13.7|13.9|13.65|13.85|13.55|13.75|13.75|12.8|11.85|11.65|10.9|10.75|10.85||10.95|11.75|12|11.7|11.9|11.8|12|11.9|11.85|11.05|10.9|10.95|11.2|11.45|12||11.65|11.65|12|12.1|11.3|11.3|10.85|11||10.9|11.7|10.9|11|10.5|11.3|10.5|10.5|10.65|9.9|10|10|9.05|9.05|8.9|9|8.7|7.95|7.8|7.7|7.55|7.6|7.75|7.8||8.05|8.1|8.05|8.2|8.3|8.35|8.25|7.85|7.9|8.25|8.3|8.35|8.5|8.75|7.9|7.9|7.85|7.55|7.7|7.65|7.6|7.35|7.25|7.35|7.35|7.4|7.45|7.5|7.4|7.45|7.55|7.45||7.45|7.5|7.65|7.45|7.45|7.75|7.4|7.6|7.8|7.8|7.9|7.7|7.5|7.3|7.35|7.65|7.05|7.15|7.15|7.15|7.2|7.1|7.1|7.05|7|6.95|6.95|7|7.05|7|7.05|7.35|7.05|7|7.15|6.75|6.8|6.9|6.9|7|6.9|6.9||6.95|6.9|6.55|6.3|6.35|6.45|6.05|6.05|6.05|6.05||6.05|6.2|6.1|6.15||6.25|6.25||6.15|5.8||5.9|5.9|6.05|6.25|6.45|6.55|6.3|6.35|6.4|6.45|6.4|6.55|6.6|6.75|6.85|6.95||6.95|6.9|6.95|6.9|6.8|6.7|6.75|6.7|7|7|7.05|7.25|7.5|7.75|7.7|7.85|7.85|7.85|7.9|7.95|8.25|6.85|6.8|6.7|7.05|6.8|6.4||6.75|7.05|7.05|7.25|7.4|7.3|7.25|7.2|7.3|7.35|7.45|7.25|7.45|7.8|7.9|7.8|7.95|8|7.9|7.9|7.95
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|852.8|852.4|851.25|852.65|855.45|866.05|845.05|832.5|837.85|835.5|827.95|820.4|820.45||825|835|847.9|843.65|828.35|824.95|821.2|824.45||814|829.85|827.7|820.2|813.4|827.9|835.65|834.15|830.25|837.5|834.55|834.9|828.9|817.45||821.3|818.6|838.85|834.3|850.95|852.4|845.45|856.95|862.7|855.3|852.9|885.1|880.1|872.55|874.05||863.3|860.85|870.95|861.9|875.75|865.55|868.7|871.75||882.2|893.95|886.65|887.45|875.35|907.15|904.95|896.1|896.6|866.7|866.25|870.05|869.9|855.45|848.9|827.45|824.9|833.35|836.35|823|808.05|809.95|825.75|826.5||825.4|828.55|836.75|849.45|816.1|826.4|819.3|799.55|801.15|797.4|780.1|763.05|758.55|765|767.15|765.65|764.35|777.4|777.85|765.75|763.95|754.7|748.85|762.35|759.3|758.05|760.25|768.85|766.65|759.05|762.6|759.75||762.7|761.1|757.65|750.5|782.1|786.9|789.25|790.15|796.2|800.9|815.25|806.4|790.65|777.95|804.95|806.1|803.3|823.25|818.9|825.4|821.35|821.85|825.75|814.55|812.25|803.45|805.8|809.7|797.25|797.55|803|804.55|810.35|809.05|813.6|807.45|803.75|803.35|798.45|801.9|809.9|801.55||799.05|808.4|854.6|843.55|848.05|856.95|867.45|851.05|835.15|835.3||823.5|816.8|813.65|823.25||830.7|818.15||823.2|818.25||811.55|812.35|823.05|821.7|833.05|845.1|836.65|850.95|880.55|880.55|873.8|863.5|883.9|893.6|891.1|909.7||913.2|912.85|918.8|899.15|892|887.3|895.2|900.6|914.2|895.8|873.05|855.1|862.85|858.75|856.8|848.55|849.85|824.55|827.4|815.2|826.7|813|821.55|794.6|802.65|774.95|744.95||756.55|778|776.75|780.05|789.6|802.2|809.95|805.5|806.35|809.25|830.95|825.95|820.1|814.55|809.45|805.85|808.3|802.65|799.85|800.45|797.75
04375|18466|/equities/whirlpool-of-india|NIFTY200|1335.75|1331.5|1335.7|1337.7|1312.35|1320.25|1335.5|1349.3|1321.05|1416|1571.25|1545.85|1554.15||1560.85|1571.5|1575.5|1574.85|1585.4|1588.95|1610.15|1597.7||1591.8|1582.6|1589.6|1592.85|1569.3|1566.5|1618.1|1605|1612.65|1642.2|1619.5|1649.85|1624.7|1651.85||1643.55|1645.2|1654.5|1649.65|1676.55|1692.7|1714.65|1715.95|1672.5|1652.3|1647|1650.1|1652.3|1651|1649.85||1625.05|1614.55|1661.05|1660.6|1664.35|1663.95|1660.3|1640.7||1624.35|1640.75|1650.75|1628.9|1686.4|1699.55|1680.95|1679.6|1666.4|1664.45|1650.05|1631.55|1633.7|1638.25|1634.35|1631.1|1635.75|1645.95|1627.35|1625.9|1595.5|1579.4|1583.55|1558.95||1559.15|1542.2|1532.65|1500.95|1476.4|1471.1|1461.7|1434.3|1453.25|1458.8|1459.25|1435.6|1416.55|1422.05|1425.7|1440.2|1447.65|1450.3|1435.05|1434|1438.55|1437.1|1434.9|1455.05|1458.45|1452.8|1461.35|1471.2|1481.55|1482.05|1488.3|1474.15||1459.9|1460.65|1454.35|1451.6|1463.65|1470.7|1454.2|1449.6|1467.55|1464.9|1466.6|1461.4|1449.25|1421.2|1433.4|1441.95|1432.6|1433.4|1419.25|1434.45|1426.7|1433|1424.3|1436.5|1426.15|1386|1390.65|1371.65|1367.7|1362.7|1348.15|1366.55|1357.8|1327.55|1311.8|1315|1333.45|1344.85|1325.65|1341.5|1335.05|1316.85||1323.05|1315.55|1320.7|1325.2|1321.95|1322.2|1322.95|1327.7|1328.1|1329.7||1337.1|1311.45|1317|1326.85||1328.65|1325.25||1326.75|1315.05||1294.2|1323.05|1330.2|1334.6|1340.7|1347.15|1340.2|1342.45|1363|1340.9|1339.8|1324.65|1315.15|1354.4|1363.65|1363.4||1339.7|1320.85|1310.7|1305.4|1304.25|1310.3|1321|1269.55|1279.05|1297.95|1296.7|1286.7|1308.35|1306.75|1284.75|1290.05|1291.8|1282.65|1278.3|1253.85|1262.9|1260.8|1260.1|1344.5|1391.1|1412.75|1392.4||1409.7|1429.85|1428.95|1423.9|1440.4|1440.4|1440.85|1475.45|1448.4|1480.7|1482.65|1486.1|1492.75|1501|1512.15|1505.75|1515.5|1496.05|1497.1|1484.85|1488.8
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|434.4|419.65|422.2|420.6|422.6|418.25|418.75|404.35|407.45|407.65|413.05|406.25|396.85||396|402.5|400.25|400.65|400.2|395.4|397.1|391.65||381.65|379.3|380.85|382.2|383.3|384.65|383.55|383.65|380.95|381.8|382|382.35|378.25|381.85||383.15|391.85|395.3|407.45|411.4|410.2|411.05|417.1|421.15|407.75|405.6|407.85|406.8|404.9|405.45||406.05|405.35|415.65|412.9|414.1|418.5|428.95|430.1||436.1|441.05|436.45|435.7|435|434.85|430|432.85|429.3|431.85|434.1|416.35|408.4|407.2|408.1|408.05|409.7|412.7|415.25|417.1|414.6|411.7|417.55|418.65||415.15|413.05|418.65|417.8|416.35|411.15|408.85|399.65|402.8|406.95|405.05|398.75|399.95|402.75|400.4|404.05|404.7|417.65|417.95|417.2|415.25|405.05|394.3|391.85|392.05|389.95|395.85|396.2|393.9|395.95|391.6|389.15||381.7|382.6|380.9|379.95|382.3|385.5|382.5|380.15|381.3|388.95|396.45|395.55|395.6|397.3|399.55|402.8|399.95|404.2|404.95|407.15|403.65|402.5|399.8|401.7|394.1|399.7|397.65|395.75|386.2|382.6|382.3|386.95|385.75|383.25|384.65|383.75|382.3|380.35|379.4|383.7|385.1|388.35||385|374.4|374.55|375.65|377.95|368.05|362.85|360.8|367.9|361.35||368.3|372.15|370.25|373.3||366.65|369.75||367.95|365.25||359.05|356.2|361.25|361.75|361.5|366.4|366.4|367.15|376.5|372.85|375.75|379.45|385.45|389.1|390.1|392.6||393.75|390.45|388.05|390.95|387.05|390.35|393.3|393.95|395.15|402.75|407.05|406.3|409.9|407.4|405.1|400.6|405.8|408.3|406.75|400.5|404.65|407.9|409.45|402.4|398.85|402.25|398.05||401.55|406.6|407|403.15|403.4|403.2|396.35|398.6|393.9|394.5|393.85|393.05|391.8|382|386.9|389.7|397.05|393.05|392.75|390.75|387.8
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.4|21.2|21.3|20.25|19.9|20.05|19.75|19.6|19.55|19.3|19.35|19.85|19.75||19.8|20.15|19.2|19.7|20.15|20.8|20.15|20.35||19.4|18.3|18.35|17.95|16.8|16.7|16.45|16.05|16|15.95|15.95|15.95|15.9|16||16.35|17.3|17.05|17.05|17.1|17.05|17.1|17.1|17.05|17.05|16.9|17.3|17.15|17.2|17.2||17.25|17.25|17.35|17.35|17.45|17.65|17.7|18||18.55|18.3|17.5|17.7|17.55|18.4|18.35|18.55|18|18.15|18.6|17.35|16.8|16.8|16.85|16.8|16.85|16.95|17|16.95|16.95|16.9|17|16.85||16.95|17.05|16.95|16.95|16.85|16.9|16.95|17|17|17.1|16.95|16.95|16.95|17|17.05|17.4|18.05|17.7|17.45|17.5|17.7|17.35|17.15|17.3|17.2|17.05|17.45|17.8|17.15|16.8|16.35|16.25||16.2|16.05|16.1|16|16|16.2|16.25|16.25|16.3|16.1|16.2|16.4|16.4|16.6|16.75|16.15|16|16.15|16.4|16.3|16.2|15.9|15.9|15.6|15.5|15.6|15.55|15.65|15.65|15.7|15.9|15.9|15.85|15.95|16.1|15.95|16.1|16.1|15.95|16.05|16.15|15.95||15.7|15.6|15.5|15.55|15.7|16.2|16.5|16.55|16.65|15.35||15.35|15.4|15.2|15.2||15.4|15.25||15.35|15.05||14.95|14.75|15.05|15.05|15.2|15.3|15.25|15.35|15.05|14.9|15.35|15.55|15.65|16.5|16.55|16.7||16.9|16.85|17.5|18.3|17.45|16.4|16.15|16.4|16.3|16.7|16.6|16.1|16.25|16.4|16.4|16.7|17.05|16.85|17.1|16.85|16.65|16.45|16.85|16.9|17.25|17.1|17.5||17.9|18.2|18.15|19.75|20.15|20.35|20.1|20.15|20.15|19.9|20.05|20.65|21.25|21.1|21.45|21.35|22.05|21.65|20.6|20.15|20.15
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|277.9|284.55|289.05|285.9|278.95|271.6|258.05|251.7|255.9|266.55|253.1|249.7|255.8||252.85|249.85|249.3|251.75|243.6|246.1|250.05|248.2||252.1|248.95|262.85|259.7|262.4|268.35|275.3|269.35|267.7|259.2|250.55|249.15|238.65|243.45||249.7|261.5|259.5|256.75|255.65|255.65|258.4|262.25|259.65|259.1|256.7|260.65|258.3|257.65|263.4||264.55|254.05|261.8|262.4|262.65|265.5|267.25|264.6||268.15|274.15|272.85|275.9|271.55|279.8|277.15|283.35|277.25|274.9|265.65|262.55|262.2|266.15|264.95|262.95|265.75|272.2|273.9|272.45|271.1|273.7|273.85|276||271.4|270.9|282.35|242.25|238.35|235.9|234.35|234|226.75|237.05|242.35|245.15|236.6|236.45|235.65|221.75|220.65|223.5|223.2|224|229.65|216|198.9|201.95|202|201.5|206.15|189.35|183.1|182.45|180.85|177.35||177.5|179|177.85|176.65|179.45|180.3|173.3|185.25|187.15|186.6|194.85|193.95|194.85|194.05|196.15|201.05|197.8|201.2|193.5|192.15|195.05|195.1|192.45|190.8|178.85|180.8|183.5|185.8|185.75|185.15|187.1|189.1|190.2|186.2|192.1|192.75|189.45|191.4|192.75|195.1|195.85|196.35||196.75|186.15|189.4|187.25|192.75|195.95|196.8|198.05|203.8|203.85||208.15|211.6|213.6|211.45||212.45|214.05||213.9|212.25||216.05|208.8|210.65|211.75|216|214.5|213.75|206.9|207.25|206.7|189.05|192.45|188.3|193.6|193.8|196.65||195.4|200|196.1|199.25|195.6|182.95|195.55|198.65|206.35|210.65|214.95|215.25|213.95|214.5|216.25|218.35|226.35|224.5|223.15|221.3|223.8|220.6|222.05|221.3|226.8|219.35|215.35||220|222.8|223.85|222.75|224.4|230.05|228.35|229.65|230.25|227.35|228.75|231.5|236.95|237.8|239.75|236.95|240.1|243.1|240.05|239.25|239.05
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2647|2593.5|2585.5|2594|2567.5|2506|2520|2457.5|2489|2450.5|2440.5|2444|2461.5|2440|2394||2426|2435|2426|2447.5|2418|2442.5|2444.5|2440.5|2479.5|2510|2457|2420|2460||2324.5|2325|2330.5|2288|2362.5|2353.5|2374|2346|2298.5|2332|2367|2445.5|2371|2413.5|2415.5|2492|2686|2670||2674|2648|2646.5|2678.5|2695|2688|2715|2727.5|2725.5|2740|2667.5|2687|2714.5|2758||2797|2797|2815|2783.5|2688.5|2671|2722.5|2672.5|2645.5|2713|2663|2650.5|2612.5|2647|2576.3301|2610.3301|2615.6599|2662.6599|2705.6599|2702.6599|2663.3301|2725|2709.3301|2700.6599|2691||2693|2590|2566.6599|2578|2559|2581.6599|2558|2619.6599|2623|2612|2603.6599|2570|2578|2609.6599|2609|2623|2668.6599|2632||2587.3301|2645|2650|2567.6599|2582|2628|2577.3301|2605.6599|2615.6599|2604|2602.3301|2592.6599|2615|2574.6599|2559.6599|2565|2606.6599|2624|2593|2599.3301|2644.6599|2655.3301|2707|2695|2725.3301|2708.6599|2665|2660|2637.6599|2635|2556.6599|2506.6599|2526.6599|2540|2556.6599|2556.6599|2523.3301|2550|2593.3301|2666.6599|2686.6599|2730|2723.3301|2723.3301|2686.6599|2656.6599|2600|2586.6599|2593.3301|2610||||2563.3301|2573.3301|2570|2573.3301|2590|2626.6599|2656.6599|2626.6599|2623.3301|2533.3301|2560|2523.3301|2546.6599|2470|2343.3301|2336.6599|2340|2306.6599|2326.6599|2353.3301|2430|2433.3301|2440|2430|2423.3301|2350|2366.6599|2350|2360|2350||2333.3301|2366.6599|2366.6599|2383.3301|2313.3301|2390|2403.3301|2473.3301|2450|2376.6599|2400|2353.3301|2250|2260|2236.6599|2233.3301|2263.3301||2240|2256.6599|2260|2250|2256.6599|2236.6599|2260|2236.6599|2190|2206.6599|2283.3301|2303.3301|2370|2336.6599|2356.6599|2333.3301|2330|2326.6599|2310|2313.3301|2300|2286.6599|2300|2270|2253.3301|2263.3301|2263.3301|2240|2290|2266.6599|2380|2403.3301||2413.3301|2450|2440|||2490|2460|2490
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|342.3|345.7|341.6|337.9|340|345.8|345.2|342|346.2|349.8|348.5|345.4|341|337.8|339||340.4|338.3|336.9|342.1|336|338|339.5|342.3|342.3|345.9|344.1|352.8|358.7||353.3|354.4|352.9|346|354.9|349.3|352|350.7|352.4|353.9|364.4|367.7|366.3|355|354.8|358|357.5|359||355.3|345.9|338.5|347.1|350.7|348.8|353.9|361.3|358.1|358.6|358|360.2|364|370.6||368.4|368.6|364|365.5|357.6|359|369.5|361.8|359.6|357.8|349.9|345.7|346.1|343.5|342.5|340.6|342.1|339.4|338.7|333.7|335.2|336.6|333.7|341.1|341||346.7|344.4|345.5|343.5|341.3|342|343.6|350.9|349.3|356|363.2|360.4|359.6|359.1|354.1|355.7|361.2|360.5||341.8|342.2|344.2|346.9|350.9|355|354.7|354.9|352.1|351.1|348.8|351.6|351.6|344.5|346.5|350|359.1|351.8|339.8|334.7|333.3|336.7|331.2|329.2|332.9|334|329.6|330.6|334.3|330.8|327|324|315|326|325|323|328|328|325|327|326|330|328|326|328|327|339|334|339|336||||335|337|332|329|324|330|329|328|328|326|326|324|322|321|319|322|325|324|321|322|331|328|319|318|324|318|317|314|319|317||316|323|323|327|323|334|341|345|338|338|338|337|338|336|335|340|334||333|332|327|322|326|324|328|325|326|329|321|322|318|315|315|316|323|323|319|317|313|311|310|307|307|309|303|303|309|307|307|307||305|310|309|||316|313|314
04381|946144|/equities/adeka-corp|TOPIX500|2715.5|2742|2734|2761|2713|2744.5|2827|2772.5|2830|2869|2869.5|2883.5|2897|2853.5|2854.5||2857|2823|2823|2862.5|2811.5|2831.5|2783.5|2723.5|2834|2496|2448|2553.5|2617.5||2560|2537.5|2499|2477|2533.5|2454|2552|2639|2598|2652|2635.5|2639|2634|2605.5|2627.5|2665|2602|2672||2574|2559.5|2511.5|2542|2587|2556.5|2587|2660.5|2653|2683.5|2669|2706|2750.5|2786||2784|2782.5|2765|2795.5|2779.5|2803.5|2852.5|2862|2870|2866|2804.5|2802.5|2729.5|2739.5|2766.5|2724.5|2714.5|2715.5|2686|2655.5|2650.5|2667.5|2666|2732|2773||2764|2769.5|2758|2755|2715|2752|2874|2865|2877.5|2829.5|2789.5|2803|2794.5|2761.5|2747.5|2752.5|2780.5|2696.5||2669|2678|2664.5|2684|2755|2744.5|2787|2857.5|2829.5|2822|2735.5|2757|2731.5|2631.5|2631|2536.5|2567.5|2548|2528|2550.5|2581|2583|2558.5|2560.5|2537|2507.5|2494.5|2508|2519|2538.5|2501|2438|2448|2468|2483|2526|2525|2449|2458|2470|2491|2471|2436|2458|2378|2308|2305|2320|2322|2318||||2311|2325|2282|2249|2216|2259|2264|2266|2274|2267|2263|2256|2255|2223|2220|2202|2185|2166|2164|2195|2259|2267|2258|2205|2232|2178|2181|2158|2186|2154||2137|2171|2168|2227|2171|2254|2302|2344|2327|2308|2297|2265|2232|2220|2210|2230|2205||2125|2144|2128|2103|2120|2080|2108|2068|2094|2150|2133|2134|2119|2107|2133|2169|2186|2159|2161|2138|2136|2154|2136|2101|2099|2119|2116|2070|2128|2148|2162|2144||2136|2118|2118|||2164|2163|2163
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4665|4629|4384|4343|4214|4224|4432|4303|4588|4622|4681|4487|4530|4524|4532||4570|4777|4644|4717|4710|4797|4463|4306|4241|4261|4274|4193|4271||3949|3590|3815|4002|4021|3984|4278|4158|4132|4259|4248|4398|4403|4351|4570|4590|4412|4303||4170|4240|4034|4246|4301|4181|4060|4102.5|4032.5|4125|3971.25|3950|4057.5|3988.75||4156.25|4165|4082.5|4141.25|4227.5|4378.75|4316.25|4622.5|4487.5|4546.25|4562.5|4577.5|4512.5|4481.25|4515|4423.75|4915|4837.5|4832.5|4620|4620|4550|4580|4530|4445||4590|4595|4463.75|4660|4737.5|4721.25|4850|5077.5|4881.25|4950|4958.75|5040|5126.25|5080|4943.75|5247.5|5476.25|5462.5||5430|5135|4946.25|5075|4867.5|4992.5|5073.75|5168.75|5101.25|5071.25|4787.5|4756.25|4623.75|4457.5|4571.25|4617.5|4632.5|4973.75|4912.5|4800|4965|4887.5|4797.5|4811.25|4591.25|4462.5|4337.5|4312.5|4482.5|4582.5|4432.5|4497.5|4477.5|4522.5|4417.5|4245|4085|3515|3522.5|3582.5|3477.5|3580|3315|3202.5|3035|3032.5|2935|2862.5|2875|2755||||2785|2690|2635|2637.5|2905|2972.5|2942.5|3012.5|2905|2842.5|2790|2877.5|2882.5|2890|2867.5|2827.5|2772.5|2800|2770|2825|2855|2910|3040|2970|2975|2972.5|2995|3012.5|3027.5|2970||2890|2955|2860|2832.5|2760|2837.5|2850|2872.5|2822.5|2792.5|2807.5|2762.5|2737.5|2765|2702.5|2690|2732.5||2525|2522.5|2517.5|2512.5|2557.5|2532.5|2507.5|2502.5|2542.5|2505|2535|2465|2427.5|2477.5|2480|2392.5|2300|2355|2362.5|2405|2460|2487.5|2412.5|2360|2352.5|2360|2297.5|2235|2240|2180|2175|2167.5||2127.5|2110|2067.5|||2120|2110|2117.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3066|3051|3086|3090|3060|3062|3092|3054|3039|3072|3061|3046|3089|3079|3070||3069|3045|3080|3087|3117|3197|3137|3132|3125|3123|3152|3175|3211||3178|3178|3167|3082|3100|3096|3090|3050|3047|3059|3082|3058|3053|2977.5|3026|3079|2994.5|3043||3046|3030|2934|2938.5|2919.5|2962.5|3001|3004|2981|2973.5|2952.5|3028|3059|3035||3075|3047|2994|2978.5|2984.5|3011|3065|3043|3033|3017|3033|3019|3017|3065|3078|3053|3091|3075|3052|3040|3050|3096|3117|3121|3126||3088|3103|3096|3080|3044|3029|3067|3113|3078|3021|3040|2993|2951|2944|2924|2864|2879.5|2870||2887|2907|2940|3004|2964.5|2960|2948.5|2969.5|2956.5|2967|2942|2951|2972.5|2936|2942.5|2857.5|2840|2826|2798.5|2777.5|2819.5|2796|2821|2819|2796.5|2814.5|2774.5|2788|2832|2818.5|2789.5|2746.5|2760|2824|2841|2841|2827.5|2848.5|2871.5|2896.5|2838.5|2852|2860.5|2844|2803|2805|2767|2757|2763.5|2739.5||||2750.5|2799|2767.5|2730.5|2744|2746.5|2732.5|2722.5|2719.5|2716|2710|2656.5|2698.5|2664|2594|2567|2552|2528.5|2557.5|2552.5|2591|2578.5|2566|2547.5|2574.5|2536.5|2529|2533|2524.5|2535||2502.5|2546.5|2531|2531.5|2550.5|2588.5|2573|2643|2606|2585|2578.5|2559|2507.5|2507|2540|2552|2581||2570.5|2598|2613.5|2614|2631.5|2641.5|2662|2642.5|2648.5|2617|2634|2626|2625|2595.5|2642.5|2648.5|2657.5|2629|2618|2616|2611|2608|2570|2549|2569.5|2542|2523|2535.5|2603.5|2668|2691.5|2701||2712.5|2734|2752|||2783|2796|2845.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1232|1249|1254|1260.5|1264|1283.5|1281.5|1266.5|1273.5|1279.5|1267|1270.5|1278.5|1273.5|1277.5||1270.5|1272|1265.5|1270|1267.5|1266|1266|1254|1246|1236.5|1219|1240|1249||1253.5|1260.5|1238|1213|1247|1220|1232|1227.5|1209|1226|1224.5|1226|1208.5|1201|1202|1229|1218.5|1285.5||1271|1263.5|1229.5|1268.5|1293.5|1288.5|1320.5|1330.5|1323.5|1308.5|1310.5|1315.5|1314|1338||1332|1329|1320|1296|1281|1269.5|1294.5|1299|1289|1284.5|1269|1271|1260.5|1281.5|1276.5|1270|1271|1276|1260.5|1240.5|1237|1249|1242|1257|1261||1252.5|1240|1239.5|1251.5|1241.5|1235.5|1261.5|1268|1276|1263.5|1252|1244|1245|1244.5|1233|1237|1233.5|1228||1227|1204|1200.5|1272|1278|1267|1270|1302|1312.5|1294|1282|1282|1270.5|1245|1248.5|1261|1286.5|1277|1255.5|1263.5|1264|1279|1272.5|1256|1262|1243|1235|1233.5|1237|1241|1224|1210|1190|1208|1223|1220|1224|1234|1232|1231|1217|1226|1228|1221|1225|1223|1228|1223|1225|1209||||1214|1223|1206|1191|1192|1213|1209|1209|1218|1222|1222|1218|1221|1230|1225|1246|1236|1226|1225|1238|1264|1256|1234|1238|1241|1229|1214|1213|1219|1210||1186|1204|1189|1215|1184|1252|1271|1309|1298|1290|1282|1289|1281|1308|1293|1303|1293||1290|1310|1332|1318|1321|1328|1328|1323|1323|1330|1311|1302|1297|1292|1294|1303|1313|1324|1307|1308|1310|1305|1282|1282|1275|1279|1282|1271|1292|1400|1415|1407||1381|1386|1390|||1400|1393|1414
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1739.5|1749|1739.5|1731|1726|1729.5|1730.5|1727.5|1730|1726.5|1719.5|1715|1727|1729.5|1721||1726.5|1723.5|1714.5|1737.5|1741|1759.5|1745.5|1741|1750|1736|1718.5|1730.5|1739.5||1731|1734.5|1713|1688.5|1710.5|1699|1695.5|1699|1709|1736.5|1734.5|1732|1735|1721|1753.5|1751|1753.5|1806.5||1791.5|1765|1714.5|1745.5|1757|1760|1814|1840|1820.5|1822|1810|1827|1827.5|1836||1824.5|1798|1772|1760.5|1749.5|1774|1791.5|1756|1765|1758|1754|1746|1748.5|1768|1760|1756.5|1751|1746.5|1736.5|1734|1729.5|1749|1747|1757|1754.5||1753.5|1738.5|1731|1717|1709|1717|1747|1758.5|1756.5|1753.5|1763.5|1765|1759|1752|1733.5|1741|1740|1731.5||1740.5|1732.5|1754|1884|1861|1862|1874|1878.5|1871|1877|1861|1874|1881.5|1838.5|1817.5|1801|1812.5|1795|1790.5|1798|1791.5|1795|1787|1796.5|1813|1806|1784.5|1795.5|1808|1801.5|1788|1772|1759|1786|1805|1792|1787|1811|1833|1849|1835|1838|1853|1858|1858|1864|1845|1855|1861|1850||||1843|1836|1830|1839|1855|1854|1861|1851|1805|1801|1803|1795|1806|1790|1780|1760|1743|1733|1727|1729|1749|1747|1737|1731|1717|1683|1699|1680|1690|1700||1693|1748|1745|1759|1720|1751|1778|1792|1778|1765|1779|1770|1758|1750|1778|1774|1802||1792|1806|1810|1791|1794|1792|1792|1790|1787|1788|1793|1795|1813|1805|1809|1816|1827|1826|1815|1828|1820|1834|1835|1803|1737|1727|1731|1727|1684|1677|1685|1678||1653|1683|1691|||1705|1705|1712
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5259|5308|5298|5282|5282|5308|5333|5220|5263|5362|5370|5383|5381|5362|5386||5326|5351|5387|5378|5296|5306|5289|5268|5313|5225|5144|5189|5168||5162|5203|5111|5055|5125|5029|5074|5126|5109|5169|5165|5189|5207|5187|5140|5186|5079|5086||5011|5023|4966|5147|5260|5244|5286|5295|5345|5373|5350|5394|5409|5380||5316|5269|5206|5198|5177|5214|5265|5235|5198|5178|5153|5113|5066|5061|5034|4968|4964|4959|4902|4876|4773|4778|4827|4888|4926||4836|4831|4854|4845|4859|4965|5162|5140|5136|5077|5088|5098|5080|5060|5064|4997|5002|4959||4921|4893|4880|4897|4918|4959|5002|5061|5131|5176|5163|5166|5355|5221|5234|5222|5254|5209|5224|5250|5256|5274|5254|5262|5261|5212|5143|5167|5155|5165|5150|5100|5090|5140|5130|5070|5110|5030|5020|5040|5000|5010|4950|4990|5010|5110|5140|5190|5150|5070||||5070|5060|5050|5010|4990|4995|4995|4985|5010|5000|5000|5040|4995|4975|4950|4895|4860|4845|4835|4880|4980|4985|4925|4905|4870|4785|4795|4820|4800|4800||4750|4805|4795|4890|4835|4990|5070|5100|5100|5130|5100|5040|5030|5060|5040|5100|5070||5060|5070|4980|4920|4900|4925|4890|4880|4845|4915|4685|4695|4705|4655|4655|4730|4765|4775|4790|4735|4735|4680|4615|4615|4470|4540|4475|4460|4490|4530|4545|4550||4520|4505|4380|||4395|4370|4530
04387|949910|/equities/aica-kogyo|TOPIX500|3275|3287|3333|3358|3336|3394|3412|3356|3336|3349|3325|3325|3346|3353|3375||3395|3409|3410|3474|3406|3438|3392|3370|3381|3370|3367|3375|3506||3510|3543|3458|3352|3342|3263|3277|3274|3265|3276|3306|3300|3319|3297|3335|3401|3387|3436||3424|3404|3305|3299|3298|3337|3361|3436|3411|3427|3418|3470|3454|3455||3454|3419|3411|3444|3442|3460|3517|3477|3486|3496|3484|3455|3395|3381|3362|3306|3309|3317|3304|3262|3254|3278|3281|3297|3337||3370|3332|3351|3349|3325|3299|3358|3361|3376|3302|3166|3165|3157|3158|3130|3145|3142|3119||3099|3090|3098|3121|3128|3120|3135|3145|3146|3188|3157|3180|3184|3139|3138|3148|3130|3081|3106|3102|3076|3079|3085|3068|3070|3089|3045|3010|3080|3069|3055|2966|2955|2983|2960|2957|3020|3000|3020|3040|3045|3030|3045|3080|3025|3010|3010|3025|3060|3010||||3025|3065|3080|3030|3025|3070|3080|3085|3060|3070|3090|3070|3035|3005|2998|2979|2986|3005|2998|3020|3065|3070|3035|3030|3080|3025|3015|3005|3025|3040||2996|3085|3045|3075|3020|3075|3120|3175|3150|3145|3135|3130|3105|3120|3095|3065|3005||3010|3025|3030|3005|3035|3015|3055|3010|3045|3060|3040|2999|3015|3010|3080|3075|3130|3105|3105|3095|3065|3090|3065|3020|3020|3040|3010|2977|3005|3025|2988|2985||3040|3060|3080|||3130|3140|3155
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4634|4735|4806|4793|4720|4718|4567|4467|4441|4447|4500|4471|4428|4303|4304||4242|4265|4277|4253|4214|4270|4191|4183|4217|4228|4193|4146|4197||4201|4224|4242|4231|4232|4182|4157|4143|4049|4072|4121|4178|4152|4095|4219|4285|4271|4334||4312|4296|4236|4283|4339|4410|4348|4394|4419|4457|4362|4451|4527|4601||4591|4481|4390|4537|4526|4609|4613|4598|4542|4632|4547|5203|5114|5100|5077|5020|5026|4994|5042|4934|4862|4955|5046|5048|5093||5084|5050|5010|4989|4975|5001|5120|5161|5051|5040|5045|5023|5032|5030|5043|5044|5097|5125||4973|5000|5000|5044|5030|5061|5110|5108|5194|5152|5075|5129|5133|5032|5162|5062|5030|5072|5104|4994|5050|5024|5087|5135|5200|5153|4940|4808|4905|5086|5840|5750|5650|5800|5860|5760|5860|5910|5950|6050|5970|5910|5890|5760|5640|5620|5500|5650|5760|5760||||5720|5700|5640|5610|5520|5640|5640|5640|5570|5630|5700|5680|5560|5430|5370|5280|5220|5280|5310|5420|5550|5600|5550|5480|5560|5440|5480|5390|5500|5490||5480|5600|5580|5570|5580|5670|5690|5810|5750|5760|5650|5690|5570|5600|5660|5600|5570||5550|5680|5600|5610|5560|5410|5430|5320|5340|5320|5400|5380|5380|5380|5550|5520|5610|5610|5570|5590|5640|5720|5750|5670|5710|5730|5780|5780|5880|5930|5870|5890||5890|5970|5900|||6040|6020|6260
04389|946132|/equities/air-water-inc|TOPIX500|1863.5|1859|1859.5|1874|1869.5|1920.5|1946|1894|1914.5|1939|1941.5|1956|1968|1963.5|1976||1967.5|1957|1953.5|1974|1949|1980|1952.5|1965.5|1976.5|1874.5|1864.5|1925|1960.5||1937|1931.5|1896.5|1850|1866.5|1830.5|1842|1844.5|1819|1845.5|1851|1856|1846|1858.5|1872.5|1891|1870|1882.5||1842.5|1828.5|1807|1806|1841.5|1863|1902|1923|1925.5|1930|1911|1903|1901.5|1905.5||1896|1899.5|1880.5|1884|1856.5|1849.5|1872|1863|1863.5|1866.5|1836|1833|1814|1797|1784.5|1757.5|1758.5|1764.5|1758.5|1746.5|1743|1743.5|1743.5|1777.5|1779||1831|1809.5|1800|1811.5|1728.5|1952|2001.5|2008.5|2000|1952|1958.5|1959|1968|1951|1948.5|1945|1918|1902||1887|1874|1879.5|1908|1933|1956|1972|1988|1989|2022.5|1993.5|1990|1996.5|1949.5|1939|1942.5|1871.5|1868|1844.5|1884.5|1886.5|1893|1887|1872|1857.5|1834.5|1836|1839.5|1854.5|1843|1837|1818|1831|1851|1861|1860|1875|1869|1871|1884|1874|1861|1860|1860|1852|1826|1825|1734|1743|1727||||1726|1732|1712|1675|1669|1682|1685|1679|1671|1666|1667|1664|1662|1649|1653|1653|1640|1641|1641|1655|1680|1668|1660|1655|1678|1649|1651|1657|1661|1640||1625|1658|1657|1675|1652|1690|1736|1740|1689|1690|1692|1680|1657|1661|1637|1639|1623||1611|1637|1620|1599|1604|1589|1596|1583|1598|1591|1555|1551|1556|1550|1559|1575|1583|1568|1568|1560|1557|1550|1535|1521|1511|1527|1510|1512|1528|1538|1540|1539||1529|1532|1524|||1535|1544|1542
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4739|4992|5052|5141|5112|5321|5425|5368|5368|5516|5451|5461|5438|5484|5530||5471|5353|5543|5686|5581|5597|5612|5487|5408|5298|5240|5502|5548||5364|5487|5202|5324|5474|5347|5394|5320|5361|5386|5433|5454|5387|5406|5506|5599|5532|5488||5296|5321|5213|5500|5661|5650|5781|5872|5775|5756|5755|5738|5756|5908||5729|5452|5042|5008|4901|4929|4991|5014|4932|4934|4858|4867|4739|4687|4696|4619|4619|4667|4641|4580|4532|4567|4562|4634|4625||4591|4507|4577|4572|4530|4544|4716|4678|4615|4324|4679|4654|4708|4645|4595|4582|4555|4477||4418|4424|4423|4471|4527|4550|4610|4564|4497|4517|4427|4416|4377|4293|4266|4306|4352|4300|4276|4259|4380|4404|4405|4349|4238|4172|4125|4148|4176|4165|4045|3950|4010|4005|4010|3995|4000|3955|3995|4000|3950|3965|3915|3930|3935|3905|3915|3960|3970|3930||||3975|4015|3975|3755|3680|3660|3650|3620|3650|3655|3660|3655|3635|3675|3730|3655|3600|3575|3580|3630|3700|3660|3645|3625|3660|3595|3575|3565|3560|3515||3450|3460|3485|3545|3525|3675|3795|3835|3810|3795|3795|3775|3815|3810|3730|3765|3760||3735|3775|3760|3750|3715|3650|3610|3605|3645|3650|3645|3625|3625|3655|3765|3785|3780|3780|3760|3735|3710|3670|3615|3590|3570|3610|3580|3495|3510|3565|3550|3525||3525|3520|3520|||3530|3525|3515
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5132|5284|5311|5309|5273|5538|5557|5501|5480|5533|5526|5504|5642|5574|5560||5573|5533|5633|5688|5673|5700|5654|5736|5600|5500|5369|5371|5982||5641|5589|5480|5400|5511|5533|5609|5610|5560|5565|5577|5711|5728|5711|5862|5922|5868|5927||5900|5745|5562|5678|5719|5764|5768|5833|5823|5896|5819|5733|5681|5850||6056|6065|6005|6132|6097|6067|6110|6100|6114|6081|6132|6173|6096|6052|6054|5889|6029|5844|5779|5712|5731|5793|5834|5843|5767||5833|5713|5606|5388|5518|5502|5583|5599|5537|5421|5584|5571|5591|5583|5560|5546|5609|5554||5462|5447|5383|5460|5615|5616|5694|5627|5632|5769|5724|5746|5747|5680|5774|5661|5654|5679|5662|5685|5789|5734|5732|5680|5611|5647|5631|5719|5878|5663|5542|5476|5421|5422|5444|5452|5378|5268|5315|5287|5151|5160|5089|5072|5094|4851|4832|4814|4917|4861||||4908|4951|4885|4825|4822|4843|4888|4879|4859|4886|4867|4804|4821|4719|4739|4729|4721|4644|4662|4588|4687|4682|4606|4608|4604|4561|4445|4502|4452|4437||4450|4490|4433|4505|4503|4473|4521|4500|4348|4401|4450|4454|4360|4392|4018|4020|4136||4074|4115|4123|4038|4010|4006|4073|4039|4063|4074|4100|4101|4020|3997|3933|4117|4273|4224|4252|4274|4262|4267|4145|4094|4100|4209|4145|4082|3999|3944|3917|3866||3886|3920|3948|||4031|4103|4181
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2414.5|2431.5|2445.5|2467.5|2410|2444.5|2461|2419|2425.5|2451.5|2377.5|2391|2394.5|2395|2413||2392|2383.5|2458.5|2507.5|2404|2446|2484.5|2485.5|2497.5|2485|2450|2428.5|2450||2476|2451.5|2388|2358|2383.5|2359.5|2370|2391.5|2384|2381.5|2343|2316.5|2294.5|2330.5|2377|2419|2427|2436||2405|2375.5|2327|2376|2427|2455|2473|2521.5|2526|2542|2548.5|2559.5|2583|2601.5||2628|2572|2556|2528|2508|2496|2508|2498.5|2502.5|2509.5|2528.5|2494|2466.5|2478|2466.5|2401|2403.5|2410|2435|2426.5|2415|2461|2492|2467.5|2429||2416.5|2394.5|2332|2253|2211|2208|2258.5|2291.5|2269|2219.5|2232.5|2198.5|2179|2192.5|2179|2155|2165|2132.5||2106.5|2108|2115|2124|2138.5|2134|2146|2159|2154.5|2177|2154|2171.5|2178.5|2136|2167|2189|2194|2226.5|2166|2169.5|2162.5|2151|2170.5|2185.5|2175|2185|2154|2176.5|2214.5|2188.5|2144|2106|2083|2118|2149|2143|2160|2177|2175|2201|2173|2185|2179|2200|2064|2028|2014|2017|2031|2027||||1998|2020|1965|1923|1934|1924|1911|1891|1877|1882|1888|1868|1854|1842|1831|1805|1793|1765|1759|1751|1776|1717|1696|1682|1722|1682|1690|1694|1681|1680||1673|1699|1699|1708|1691|1712|1744|1752|1710|1712|1695|1682|1664|1651|1646|1667|1665||1645|1661|1641|1615|1607|1608|1619|1604|1611|1605|1605|1595|1582|1569|1597|1605|1623|1619|1607|1627|1621|1622|1609|1604|1594|1581|1549|1573|1559|1575|1591|1588||1623|1626|1639|||1676|1690|1687
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1199.5|1247.5|1239|1241.5|1216.5|1249|1264|1241|1256|1278|1295.5|1278.5|1265.5|1254.5|1241||1221.5|1215.5|1212|1232|1225|1250.5|1219.5|1211.5|1232|1210.5|1209|1216|1224.5||1233|1247|1229|1187.5|1216.5|1190|1215|1218.5|1224.5|1236.5|1251|1278|1259|1245|1282.5|1283.5|1249|1246.5||1212.5|1208|1201.5|1237|1270|1297.5|1306|1317.5|1314|1323|1300|1303|1304.5|1297||1311.5|1277|1253|1267.5|1214|1196|1223|1261.5|1237|1226.5|1221|1217.5|1215.5|1205|1203|1189|1196.5|1194|1183.5|1170.5|1165|1173.5|1182.5|1185.5|1180.5||1195.5|1187.5|1180|1179|1171|1177.5|1188.5|1214.5|1255.5|1217.5|1232|1235|1247.5|1246|1234|1236|1252|1247.5||1231.5|1227.5|1216|1215.5|1220.5|1221.5|1236.5|1251|1265.5|1265|1257|1252|1250|1223.5|1224|1236|1248|1253|1254.5|1248.5|1251.5|1273.5|1266|1256.5|1246|1246|1235.5|1231|1240|1242|1235|1225|1232|1253|1250|1244|1248|1244|1259|1279|1260|1258|1246|1260|1252|1230|1215|1214|1195|1176||||1176|1184|1235|1205|1199|1199|1209|1207|1222|1203|1226|1202|1243|1249|1259|1242|1221|1224|1213|1241|1254|1267|1269|1261|1276|1259|1272|1275|1285|1278||1240|1258|1250|1253|1237|1279|1310|1306|1306|1297|1301|1292|1291|1304|1294|1368|1389||1385|1421|1425|1443|1450|1416|1408|1406|1401|1403|1401|1411|1404|1403|1396|1390|1323|1302|1298|1288|1291|1278|1262|1236|1221|1245|1211|1173|1208|1217|1213|1213||1208|1189|1178|||1197|1189|1199
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1440|1474|1463|1462.5|1441.5|1516.5|1531.5|1494.5|1542|1539.5|1482.5|1471.5|1463|1458|1454||1452|1438.5|1457.5|1484|1463.5|1486.5|1456.5|1454.5|1479|1467|1470.5|1485.5|1510.5||1475|1479|1450|1441.5|1455|1429|1457.5|1463.5|1466|1470.5|1464.5|1487.5|1499|1506|1552|1583|1482|1494||1441.5|1438.5|1407|1461|1506.5|1504.5|1510|1537.5|1540|1549.5|1551|1565.5|1587|1620.5||1567|1544.5|1535|1551|1539.5|1530.5|1553.5|1553.5|1550.5|1565|1554|1544|1545.5|1530.5|1525|1443|1457|1450|1443.5|1433|1436|1440|1435|1446.5|1435||1492.5|1462|1383.5|1373.5|1365|1354|1390.5|1413|1397.5|1396|1402.5|1400.5|1401.5|1392|1377|1377|1396|1390||1352|1355|1348.5|1373|1392|1385.5|1410.5|1425.5|1428|1439|1413|1418.5|1419|1380.5|1391.5|1393|1420|1429|1395.5|1399|1409.5|1410.5|1407|1389|1360.5|1369.5|1357|1379|1398|1383|1349|1334|1333|1364|1359|1350|1368|1353|1351|1371|1385|1378|1367|1354|1331|1275|1279|1292|1292|1285||||1280|1284|1264|1250|1231|1248|1245|1239|1237|1232|1226|1230|1224|1230|1230|1204|1193|1193|1181|1210|1247|1247|1238|1223|1246|1226|1226|1216|1218|1220||1202|1219|1220|1252|1227|1266|1290|1307|1296|1281|1271|1265|1244|1256|1239|1245|1219||1198|1213|1199|1194|1202|1196|1187|1176|1164|1139|1137|1139|1143|1135|1143|1148|1162|1158|1148|1139|1143|1142|1126|1105|1107|1127|1056|1043|1050|1055|1054|1034||1030|1024|1027|||1034|1034|1041
04395|952375|/equities/amano-corp|TOPIX500|3289|3269|3268|3267|3234|3252|3286|3197|3166|3177|3147|3140|3159|3152|3178||3165|3141|3126|3187|3143|3196|3115|3126|3162|3132|3142|3150|3179||3156|3129|3071|3080|3127|3109|3070|3051|3097|3156|3158|3196|3183|3181|3228|3272|3225|3252||3246|3208|3180|3245|3270|3282|3303|3312|3306|3326|3316|3331|3369|3398||3371|3335|3317|3355|3260|3253|3260|3280|3251|3222|3189|3177|3169|3152|3149|3135|3136|3136|3106|3080|3063|3078|3068|3079|3094||3127|3120|3188|3150|3120|3100|3163|3191|3228|3175|2955|2965.5|2965|2919.5|2906.5|2925|2976|2943.5||2929.5|2921|2907.5|2953.5|2984|3003|3025|3069|3070|3072|3028|3031|3017|2969|2981|2956.5|2999|2995|2953|2973|2974.5|2991|2980|3005|3001|2980.5|2928|3017|3038|3014|2985|2948|2900|2924|2966|2966|2962|2938|2945|2983|2975|2941|2925|2911|2881|2855|2859|2873|2899|2841||||2797|2810|2759|2694|2722|2735|2707|2676|2659|2620|2619|2603|2574|2547|2542|2515|2500|2486|2468|2486|2528|2505|2495|2484|2526|2492|2509|2514|2491|2456||2401|2387|2408|2503|2504|2582|2639|2645|2603|2570|2561|2572|2557|2540|2517|2510|2520||2479|2480|2492|2476|2491|2495|2516|2484|2508|2519|2467|2438|2431|2381|2437|2333|2368|2359|2373|2390|2409|2391|2365|2329|2344|2358|2327|2288|2332|2358|2377|2355||2362|2364|2380|||2433|2447|2455
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3080|3089|3094|3106|3101|3087|3054|3017|3012|3045|3052|3047|3074|3083|3099||3113|3123|3105|3124|3027|3058|3043|3055|3068|3066|3012|2983|3033||2979.5|2955.5|2952|2916|2934.5|2894|2915|2907|2867|2871.5|2894.5|2948.5|2931.5|2941.5|3011|3047|3048|3046||3072|3073|2966.5|3021|3051|3133|3165|3274|3272|3300|3269|3226|3237|3266||3273|3293|3290|3306|3290|3267|3285|3322|3309|3297|3297|3290|3241|3270|3250|3288|3310|3311|3285|3274|3276|3321|3324|3383|3379||3412|3369|3313|3288|3282|3269|3348|3425|3406|3423|3397|3380|3400|3395|3376|3340|3326|3283||3272|3296|3323|3356|3396|3427|3431|3423|3417|3427|3426|3443|3486|3385|3338|3331|3343|3320|3234|3234|3245|3194|3210|3150|3143|3120|3121|3114|3141|3130|3109|3104|3095|3071|3086|3064|3011|3030|3109|3160|3098|3131|3155|3095|3050|3043|3001|3014|3015|3021||||2972.5|3000|2957.5|2885|2930|2945|2957.5|2851|2859|2847|2828|2818.5|2783|2781.5|2801.5|2802|2809|2791|2767|2786|2845.5|2878.5|2876|2857.5|2840|2813.5|2812.5|2783|2772.5|2751.5||2751|2795|2718|2760|2737|2778|2793|2860.5|2836|2824|2812|2779|2780.5|2769|2763.5|2781|2778.5||2756|2781.5|2813|2792|2791.5|2817.5|2824.5|2806.5|2825|2867.5|2857.5|2835|2849.5|2879.5|2832|2873.5|2869.5|2904|2880|2893|2885|2878.5|2872|2865.5|2801.5|2786.5|2748|2764|2770|2731|2730.5|2761.5||2759.5|2742.5|2776.5|||2800|2798.5|2826
04397|946220|/equities/anritsu-corp|TOPIX500|1303.5|1314.5|1317|1310.5|1290|1310.5|1337|1290.5|1309|1289|1283.5|1258|1254.5|1260.5|1264.5||1244|1230|1233|1246|1238.5|1259.5|1192|1203|1205|1206|1207.5|1194.5|1196||1180.5|1102|1122|971.7|995.2|980.1|995|994.6|983.5|997.1|1012.5|1017.5|1010|1000|1024|1042|1039|1043.5||1035.5|1038.5|1046.5|1042|1063|1067.5|1080.5|1108.5|1097.5|1114|1108|1097.5|1096|1102.5||1113.5|1101|1099.5|1100|1087|1098.5|1102|1118.5|1102.5|1092|1079.5|1068.5|1072|1058.5|1050|1039.5|1038.5|1029|1023|1032.5|1030|1024.5|1012|1019.5|1024.5||1033.5|1043|1036.5|1045|1033.5|1040|1057.5|1079|1119|1229.5|1235|1230.5|1238.5|1229|1224|1227.5|1240|1234.5||1241|1230|1231|1234|1239|1235.5|1252|1256.5|1267|1263.5|1226.5|1210.5|1216|1194|1205.5|1209|1217.5|1221.5|1213.5|1218|1217|1220|1220|1222|1218|1198.5|1202|1214|1221.5|1215|1203|1188|1201|1196|1202|1208|1201|1213|1208|1218|1224|1217|1212|1233|1235|1216|1222|1225|1236|1244||||1253|1247|1242|1228|1219|1237|1234|1224|1222|1220|1229|1228|1229|1226|1219|1216|1213|1209|1201|1209|1227|1225|1221|1216|1242|1225|1220|1224|1220|1220||1193|1216|1195|1206|1212|1240|1257|1267|1266|1255|1262|1260|1250|1250|1244|1260|1250||1244|1252|1257|1251|1258|1254|1259|1250|1269|1277|1260|1239|1236|1224|1241|1234|1239|1261|1269|1278|1280|1275|1258|1240|1244|1249|1233|1227|1250|1274|1272|1251||1263|1261|1264|||1282|1273|1255
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3027|3058|3068|3087|3052|3059|3042|3036|3057|3075|3040|3038|3057|3067|3062||3048|3027|3047|3029|3036|3081|3098|3060|3006|2960|2951.5|3001|3023||3050|3107|3066|2975|2952|2914.5|2909.5|2865.5|2857.5|2858.5|2879|2904|2865|2852|2879.5|2902.5|2926.5|2964||2925|2931|2772|2881|3029|3055|3171|3250|3241|3210|3249|3225|3194|3194||3119|3141|3105|3052|3037|2974.5|2990.5|2982.5|2951.5|2930|2888|2862|2863|2835|2838|2828|2832.5|2815|2819.5|2778|2768|2800|2770|2816.5|2820.5||2802|2765.5|2817|2807|2805|2790.5|2850.5|2892.5|2921.5|2900|2829|2814|2815|2780.5|2776.5|2784.5|2773.5|2765||2740|2747.5|2741|2707|2709|2707.5|2687|2724|2725.5|2672|2674.5|2679.5|2725.5|2689.5|2660|2658|2681|2661.5|2660|2649.5|2616.5|2630.5|2625|2596|2600|2605.5|2608.5|2593.5|2598|2596|2591|2568|2542|2538|2555|2540|2548|2537|2531|2537|2525|2569|2505|2503|2488|2465|2476|2479|2474|2440||||2444|2451|2432|2421|2416|2445|2421|2467|2479|2476|2479|2458|2439|2450|2440|2439|2424|2420|2416|2416|2457|2442|2399|2395|2435|2438|2404|2392|2404|2393||2352|2388|2359|2424|2343|2503|2581|2658|2634|2640|2624|2627|2616|2639|2637|2651|2625||2636|2660|2651|2632|2630|2676|2674|2647|2641|2625|2643|2624|2618|2557|2560|2570|2594|2618|2631|2600|2622|2646|2634|2638|2641|2657|2651|2635|2743|2652|2604|2584||2578|2580|2618|||2595|2573|2663
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4505|4515|4540|4580|4455|4565|4620|4530|4515|4620|4615|4620|4690|4725|4755||4720|4740|4735|4700|4590|4580|4540|4590|4805|4980|4930|4905|4905||4870|4865|4760|4601|4804|4694|4663|4622|4640|4624|4655|4669|4622|4672|4647|4693|4700|4799||4755|4800|4723|4865|4902|5074|5031|5078|5043|5074|5046|5049|5137|5090||5072|5128|5145|5161|5069|5259|5238|5242|5252|5345|5418|5310|5397|5455|5377|5229|5213|5284|5217|5141|5049|5126|5130|5126|5205||5083|5036|4902|4923|5082|5209|5228|5158|5183|5100|5051|5085|5087|5196|5127|5127|5196|5190||5187|5254|5231|5235|5287|5285|5332|5424|5318|5456|5303|5371|5378|5303|5285|5253|5283|5349|5337|5343|5242|5239|5221|5145|5168|5056|5144|5063|5035|4992|5030|5040|4980|5020|5130|5100|5210|5390|5500|5540|5330|5220|5200|5050|4985|5290|5380|5460|5510|5480||||5470|5610|5500|5390|5400|5380|5350|5260|5200|5230|5270|5170|5160|5150|5170|5160|5090|4995|4910|4910|4950|4910|4880|4805|4890|4780|4770|4680|4680|4695||4650|4775|4790|4820|4880|4855|4930|5030|4915|4875|4900|4880|4800|4725|4770|4825|4825||4770|4870|4885|4800|4690|4655|4680|4600|4740|4665|4415|4445|4425|4325|4370|4355|4375|4310|4290|4270|4240|4250|4220|4170|4190|4295|4220|4215|4210|4345|4330|4285||4240|4190|4235|||4365|4405|4420
04400|952550|/equities/as-one-corp|TOPIX500|2681|2659|2659|2676|2633.5|2586|2600|2480.5|2492|2538.5|2536|2548|2509|2511.5|2534.5||2532|2550.5|2519|2518.5|2492|2497.5|2452.5|2486.5|2547.5|2547|2535.5|2497.5|2502.5||2459.5|2435|2389.5|2353|2384|2361.5|2354.5|2361|2317.5|2347|2384|2442.5|2450|2436|2507.5|2596.5|2583.5|2696.5||2673.5|2648.5|2590.5|2585.5|2644|2730|2683.5|2764|2768|2772.5|2686|2732|2880|2915.5||2938|2903.5|2902.5|2925|2890|2879.5|2913.5|2949.5|2921|2907.5|2902.5|2860.5|2918|2922|2880|2834|2827|2868|2812.5|2770|2766|2760|2810|2871|2854.5||2849|2859|2892.5|2897|2853|2849|2878.5|2898|2824.5|2790|2796.5|2782.5|2744|2721|2695.5|2739|2760|2743||2747.5|2771|2713|2736.5|2727|2639|2659|2715|2795|2852.5|2841|2854|2932.5|2855|2843|2847.5|2910.5|2934|3010|3017.5|2961.5|2946.5|2965.5|2903|2886|2866|2795|2764|2784.5|2785|2755|2720|2655|2635|2680|2710|2750|2765|2835|2835|2865|2845|2775|2780|2820|2950|2925|2975|2995|2955||||2935|2895|2870|2800|2805|2845|2800|2790|2750|2775|2840|2815|2840|2815|2765|2700|2755|2740|2780|2775|2840|2855|2805|2770|2770|2695|2665|2610|2680|2645||2575|2605|2615|2635|2665|2745|2790|2790|2785|2805|2795|2755|2745|2785|2840|2720|2755||2760|2835|2855|2860|2925|2950|2980|2945|2985|3065|3045|3025|3025|3010|2965|2935|2895|2900|2890|2900|2885|2850|2840|2805|2775|2785|2705|2665|2720|2740|2785|2710||2785|2770|2770|||2880|2885|2875
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5366|5441|5518|5493|5465|5566|5594|5477|5441|5502|5455|5491|5450|5442|5509||5422|5430|5525|5570|5804|5908|5932|5870|5668|5672|5557|5611|5662||5560|5581|5436|5385|5370|5297|5357|5337|5300|5281|5284|5265|5345|5376|5562|5567|5543|5586||5514|5414|5274|5454|5562|5590|5620|5736|5749|5757|5715|5772|5856|5927||5950|5900|5809|5827|5753|5785|5767|5751|5894|5851|5785|5676|5593|5545|5543|5454|5409|5392|5326|5302|5326|5458|5488|5570|5543||5690|5416|5509|5477|5478|5481|5515|5630|5595|5614|5683|5719|5662|5666|5540|5487|5488|5447||5387|5386|5385|5394|5452|5558|5579|5584|5613|5653|5574|5641|5703|5609|5641|5659|5656|5663|5591|5605|5690|5752|5767|5689|5662|5594|5481|5470|5555|5509|5402|5369|5409|5314|5354|5398|5384|5440|5540|5573|5550|5573|5657|5576|5535|5355|5231|5237|5296|5237||||5268|5296|5243|5226|5250|5163|5085|5093|5063|5010|4974|4886|4870|4870|4940|4937|4950|4928|4955|4932|5014|4961|4924|4934|4889|4825|4810|4781|4764|4752||4672|4740|4723|4688|4654|4789|4866|4851|4877|4848|4862|4836|4865|4809|4816|4812|4747||4751|4736|4711|4668|4545|4406|4438|4309|4274|4278|4266|4325|4336|4324|4293|4273|4282|4233|4263|4285|4296|4232|4154|4148|4120|4179|4064|4036|4063|4156|4089|4057||4070|4055|4052|||4119|4132|4227
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2740.5|2782.5|2773.5|2796|2810|2829|2851|2744.5|2788.5|2831|2866.5|2825.5|2821.5|2846|2882.5||2864.5|2875|2862.5|2873.5|2871.5|2817.5|2722.5|2642|2629.5|2711.5|2655|2577|2659||2539|2531|2511.5|2463|2493|2398|2550|2577|2550|2550|2550|2618|2657.5|2608.5|2634|2683|2755|2751||2730.5|2732|2658.5|2642.5|2603.5|2688|2629.5|2707.5|2730|2733.5|2680|2693|2781|2915||2970|2984.5|3050|3053|3007|2940.5|2922|2921|2937|2919.5|2921.5|2967|2932.5|2959.5|2955.5|2845|2816|2866.5|2800|2736|2740.5|2735.5|2711.5|2743.5|2821.5||2808.5|2788.5|2859|2880.5|2833|2827|2886|2950|2918|2891|2894.5|2850.5|2845.5|2837.5|2805|2763|2769|2752.5||2719.5|2753|2696|2720|2720|2722.5|2751.5|2788|2780|2813|2811|2801|2778.5|2738|2779.5|2803|2806|2809.5|2815.5|2798|2873.5|2820|2856.5|2766|2758|2700|2705|2771.5|2890|2872|2812|2732|2655|2659|2675|2681|2728|2754|2863|2853|2912|2747|2698|2742|2574|2544|2494|2522|2553|2517||||2515|2484|2444|2419|2384|2447|2422|2392|2416|2422|2454|2405|2455|2384|2338|2341|2329|2316|2323|2317|2405|2362|2324|2285|2295|2261|2249|2209|2244|2284||2229|2295|2225|2247|2267|2300|2353|2388|2366|2357|2339|2305|2267|2237|2320|2283|2331||2314|2343|2356|2372|2410|2335|2284|2255|2255|2268|2284|2310|2309|2277|2284|2239|2262|2290|2303|2298|2287|2278|2228|2192|2219|2247|2156|2174|2154|2212|2220|2115||2061|2064|2061|||2164|2189|2164
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1012.5|1023.5|1009|1020|1014.5|1007.5|1010.5|1007.5|1006.5|1019.5|1026.5|1026.5|1017.5|1023|1029.5||1018|1010.5|1007|1025.5|1007.5|1020|1012.5|1001.5|1008|1005.5|1003.5|994.6|953.7||935.4|938.6|923.4|918.3|927.1|910.4|913.8|916.9|910|924.7|929.4|931.6|928.9|930.7|936.4|944.8|930|921.1||908.4|911.3|899.3|915.1|934.2|939.9|953.9|980.9|977|981.5|974.9|986.2|996.5|1002.5||995.7|985.2|974.8|963.9|949.7|948.6|968.2|970.3|964.5|962|950.7|941.8|937.8|936.2|931.1|921.5|922.2|915.9|920.8|911.7|909.8|913.3|920|931.6|931.5||935.4|925.2|930|918.6|900|936.1|969.2|973.8|968.4|961.5|962.4|960|961.1|962.2|951|947.5|954.5|951.6||959.4|961.7|963.1|968|973.9|979.8|995.8|990|983.3|990|972|965.3|975.2|963.7|957.9|953.8|965.1|981.3|984.8|986.5|971.8|972.9|961.1|958|957|962.4|958|960.8|970.4|966.4|955.2|941.7|948.5|959.9|965.5|960|963.7|965|965.2|965.6|951|960.6|956.9|955|961.6|963.1|959.9|1001.5|966|958.1||||956.2|963.7|957.7|942.1|935.8|947.1|944.1|948.6|948.7|946.9|940.4|938|937.1|939.3|939|926.9|920.6|920.6|912.5|917.6|941|938.8|926.3|918|929.5|917.5|912.3|904.7|909.2|905.9||897.5|922.5|923|935.4|922.4|943.3|973.2|984|971.7|973.6|968|960.9|950.2|953.8|949.8|956|945||941.9|956.7|954.1|938.2|936.6|928.4|937.7|940.4|942.3|942.2|945.1|964.5|970.2|964.1|966.6|979.7|982.4|972.3|971|960|952.7|958.5|953.9|943.8|937.3|947.5|937.3|924.2|936.1|938.1|933.5|926.8||929.5|932.7|931|||941.4|945.8|951.5
04404|946263|/equities/asics-corp|TOPIX500|1117.5|1181.25|1215|1213|1186.5|1254.75|1256.5|1232.5|1257.75|1309.5|1322.5|1292.5|1307.75|1330.25|1361.25||1362|1337.75|1357|1337.5|1298.75|1277|1273|1229.25|1229|1274|1239|1255.75|1268.5||1219|1217.5|1182.25|1170.25|1195.25|1164.75|1173|1162.5|1188.5|1161.5|1155.5|1177.25|1175.5|1175.25|1230.5|1217.75|1218.75|1183||1143|1193|1185|1252.5|1290.75|1305.75|1284.25|1315|1395.25|1398.5|1368.25|1375|1392.5|1418||1406.25|1408.25|1364.75|1345.25|1338.75|1305|1303.75|1342.25|1350.5|1333.75|1310|1327.75|1308|1291.5|1265.5|1251.5|1238|1246.25|1273.25|1279.25|1280.5|1300.5|1298|1306.75|1280.25||1293|1213|1077.75|1069.5|1062.5|1054|1076|1114.25|1119.5|1082|1074.5|1079.75|1070.5|1055.75|1050|1049.5|1075.25|1025.75||1000.25|1019.25|1025.25|1054.75|1062|1085.75|1114|1129.75|1134|1130.25|1105.25|1106.5|1109|1077.25|1071|1054|1092.25|1084|1094.5|1103|1115.75|1086|1093.5|1050|1015.5|976|941|967|985|975.75|966.25|921.25|933.75|950|931.25|927.5|936.25|938.75|938.75|962.5|991.25|1025|991.25|1005|968.75|950|930|968.75|986.25|962.5||||955|950|943.75|951.25|941.25|955|972.5|972.5|962.5|965|986.25|966.25|952.5|955|943.75|941.25|930|916.25|893.75|931.25|948.75|940|937.5|922.5|893.75|872.5|883.75|878.75|873.75|853.75||841.25|855|860|873.75|853.75|887.5|907.5|922.5|903.75|947.5|923.75|911.25|898.75|888.75|862.5|840|813.75||800|805|817.5|818.75|792.5|750|763.75|767.5|783.75|777.5|780|772.5|777.5|797.5|795|801.25|767.5|756.25|751.25|742.75|738.5|743.25|733.25|724|717.25|733.25|724.25|719.5|719.25|721|727.75|723.75||722.5|725.25|709.25|||728.5|736|728.75
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1659.5|1688|1701.5|1729.5|1745|1787|1809.5|1790.5|1793.5|1806.5|1797.5|1788|1802.5|1824.5|1817||1808.5|1807.5|1808.5|1780.5|1751.5|1771|1755.5|1760.5|1790|1807.5|1791|1783|1784.5||1851|1944|1900|1893.5|1928.5|1924|1954.5|1956.5|1933.5|1882|1888.5|1925|1925.5|1905.5|1975|2041|2039.5|2059.5||2030|2027|2017.5|2030|2074|2074|2089.5|2166|2138|2156.5|2096|2139|2176.5|2198||2225|2202.5|2187.5|2189.5|2184.5|2214.5|2207.5|2223|2215.5|2219|2200|2214.5|2206|2196.5|2204|2180|2211.5|2234.5|2239|2257.5|2231|2248|2232|2213.5|2224||2247.5|2178|2160|2191|1991|2011|2057|2130.5|2080.5|2080|2108|2094|2080|2103|2077.5|2070.5|2058|2015||2005|2008.5|2022|2049.5|2038|2061|2052|2084|2083.5|2144.5|2149|2156|2192.5|2162.5|2189|2195|2205.5|2204.5|2232|2274|2292|2258.5|2286|2290.5|2277|2259.5|2234|2260|2305|2287.5|2229|2236|2207.5|2264|2296|2319.5|2341|2324|2328.5|2309|2268|2243.5|2239|2219|2176|2129|2102|2095.5|2109|2069||||2080|2093|2048|1981|1989.5|2016.5|2012|1996.5|2000|2010.5|2014.5|1999.5|1948|1941|1925|1925|1918.5|1899.5|1925.5|1894|1922|1878.5|1883|1878|1907.5|1892|1866.5|1845|1843|1866||1832.5|1850.5|1847.5|1872|1879.5|1886|1905|1935.5|1930|1917.5|1908.5|1912|1903.5|1911|1919|1923|1906||1890.5|1904.5|1886|1927|1933|1931.5|1930|1915.5|1915|1923.5|1932.5|1914|1901.5|1889.5|1900|1902|1912.5|1913.5|1938.5|1975|1977.5|1968|1952.5|1958.5|1940|1960|1893.5|1903.5|1887|1921.5|1914.5|1901.5||1924|1913.5|1931|||2006.5|2025|2033
04406|953004|/equities/autobacs-seven|TOPIX500|1567|1581|1588.5|1581.5|1567|1569.5|1566|1551|1559|1545.5|1545.5|1548.5|1545.5|1533|1519.5||1517.5|1516|1510.5|1528.5|1512.5|1522.5|1509.5|1512|1524|1517.5|1514.5|1503|1508||1502.5|1526|1551|1538.5|1534|1514|1516|1506.5|1501|1508.5|1526.5|1529|1522.5|1509.5|1536|1553|1555|1562||1556|1525|1509|1541|1561|1582|1576|1615.5|1619|1622|1602|1600|1595|1593.5||1606.5|1600|1600|1604.5|1588|1607|1627|1618|1632|1635|1627.5|1621|1617.5|1608|1610|1609|1614|1586.5|1589|1582.5|1566|1581|1580.5|1578.5|1583||1579.5|1564|1570.5|1557.5|1539.5|1539.5|1552|1561.5|1561|1549.5|1545.5|1549|1556.5|1545|1537.5|1537|1545|1534||1537.5|1540|1538.5|1546.5|1545.5|1533|1530|1526|1530.5|1538|1530|1535|1542.5|1530.5|1528.5|1523|1528.5|1527|1519|1530.5|1531.5|1530|1530.5|1533|1533|1526.5|1511|1511.5|1512|1504.5|1495|1473|1481|1500|1517|1512|1522|1527|1525|1542|1532|1532|1548|1578|1568|1564|1552|1535|1530|1527||||1517|1528|1546|1520|1520|1526|1509|1506|1499|1492|1492|1480|1471|1471|1461|1455|1452|1445|1441|1443|1464|1462|1445|1432|1467|1449|1446|1435|1434|1423||1414|1422|1426|1441|1425|1454|1486|1506|1488|1467|1462|1455|1454|1453|1455|1449|1445||1430|1443|1448|1437|1435|1433|1432|1427|1430|1425|1418|1420|1425|1416|1424|1430|1445|1426|1420|1417|1417|1415|1415|1410|1399|1398|1399|1396|1400|1413|1410|1414||1423|1430|1438|||1444|1451|1457
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4600|4630|4592|4553|4538|4570|4674|4617|4750|4788|4772|4683|4690|4733|4818||4841|4861|4927|5003|4958|4894|4873|4896|4945|5022|4933|4680|4810||4571|4509|4414|4376|4439|4360|4462|4459|4459|4492|4517|4535|4602|4574|4721|4813|4803|4816||4698|4615|4477|4615|4651|4578|4579|4618|4626|4671|4678|4685|4770|4820||4890|4833|4789|4840|4856|4852|4933|4915|4911|4895|4853|4860|4830|4755|4763|4639|4609|4591|4540|4481|4558|4640|4675|4748|4647||4725|4631|4280|4282|4228|4264|4368|4467|4480|4442|4491|4494|4502|4502|4471|4468|4576|4520||4484|4481|4421|4461|4419|4440|4457|4510|4547|4615|4531|4528|4485|4420|4445|4470|4567|4577|4508|4534|4581|4637|4658|4634|4626|4613|4510|4578|4690|4653|4565|4460|4415|4445|4425|4415|4405|4420|4370|4475|4505|4405|4390|4405|4405|3920|3910|3900|3885|3815||||3860|3845|3785|3665|3650|3735|3675|3690|3665|3615|3680|3650|3615|3555|3560|3525|3480|3485|3475|3540|3685|3645|3610|3570|3580|3505|3480|3445|3440|3465||3405|3455|3415|3450|3505|3570|3610|3690|3650|3635|3640|3600|3555|3530|3540|3545|3530||3510|3555|3610|3600|3700|3685|3730|3660|3695|3700|3710|3650|3650|3645|3640|3660|3640|3640|3635|3625|3660|3600|3505|3505|3480|3445|3390|3340|3350|3420|3445|3325||3285|3225|3245|||3325|3345|3365
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2743|2751.5|2763.5|2808|2753.5|2814.5|2862.5|2821.5|2810|2915|2943|2955.5|2965|2988.5|3026||3045|3017|3021|3044|3067|3096|3053|3026|3016|3045|3004|3224|3251||3147|3124|3103|3052|3086|3059|3102|3104|3092|3107|3111|3150|3089|2954|3035|3068|3067|3083||3037|3067|3003|3066|3081|3042|3072|3130|3127|3151|3117|3138|3208|3264||3314|3290|3231|3242|3250|3314|3336|3383|3408|3384|3372|3382|3343|3368|3417|3366|3470|3425|3430|3404|3427|3396|3383|3412|3380||3308|3399|3173|3140|3106|3121|3150|3222|3214|3156|3206|3099|3120|3145|3158|3169|3223|3213||3210|3187|3132|3113|3110|3161|3221|3265|3279|3330|3321|3341|3369|3289|3267|3277|3409|3431|3448|3479|3479|3493|3482|3460|3420|3399|3352|3413|3449|3420|3362|3307|3271|3320|3307|3263|3283|3340|3393|3400|3388|3337|3294|3263|3261|3245|3218|3097|3127|3101||||3083|3083|3078|3006|2995.5|3006|3007|2983.5|2990|2998.5|3024|2961|2961.5|2928.5|2914.5|2890|2898.5|2840.5|2876.5|2874|2909|2910|2848.5|2807|2879|2868|2842.3301|2807.3301|2798|2794.3301||2727.6599|2739|2718|2745|2747.6599|2776.6599|2807|2870.3301|2844.6599|2863.3301|2847|2827.3301|2794.3301|2787.3301|2804.6599|2802.6599|2844.6599||2807|2846.6599|2858.3301|2863.6599|2888.3301|2914.6599|2933.6599|2890.3301|2920.6599|2918.3301|2869.6599|2873.6599|2910|2898.6599|2878|2903.3301|2885.3301|2870|2875.6599|2880|2871.6599|2848|2804.6599|2773|2769|2750.6599|2650.6599|2631.6599|2689.6599|2733|2744.3301|2728.6599||2720.6599|2726.6599|2766.3301|||2771.3301|2771.3301|2759
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4735|4607|4674|4767|4673|4713|4790|4681|4775|4841|4976|4888|4697|4685|4755||4799|4787|4645|4611|4562|4552|4314|4322|4389|4379|4322|4236|4310||3988|3955|3759|3756|3901|3860|3973|4014|3997|3969|4068|4143|4395|4064|4764|5024|4809|4898||4797|4870|4736|4871|4822|4998|4934|4785|4770|4953|4819|4850|4850|4970||5021|5046|5030|5088|5005|5067|5126|5174|5094|5101|5134|5013|4903|4904|4914|4795|4770|4775|4636|4580|4607|4653|4720|4500|4508||4713|4610|4554|4612|4458|4587|4639|4660|4588|4600|4698|4645|4704|4805|4773|4732|4949|4744||5468|5382|5185|5197|5193|5225|5176|5243|5340|5417|5368|5414|5346|5275|5388|5465|5775|5822|5541|5646|5639|5516|5471|5766|5402|5202|5214|5539|5709|5571|5370|5120|5110|5080|5120|5130|5150|5340|5360|5260|5290|5280|5440|5490|5330|5310|5240|5100|5070|4905||||4885|4655|4705|4710|4725|4990|4800|4895|4915|5050|5000|5160|5170|5040|5010|5020|4930|5040|4970|5120|5260|5360|5450|5360|5410|5300|5390|5370|5400|5390||5250|5400|5230|5200|5340|5470|5550|5800|5700|5770|5540|5380|5190|5190|5350|5370|5480||5650|5610|5590|5550|5560|5490|5580|5430|5400|5510|5490|5490|5500|5460|5420|5500|5470|5640|5530|5590|5530|5710|5720|5550|5810|5470|5460|5130|4475|4390|4470|4275||4050|4090|4040|||4115|4135|4140
04410|991446|/equities/benefit-one-inc|TOPIX500|1965|1957|1915.5|1970|1912|1512|1525|1515|1515|1515|1515|1508|1490|1486|1485||1491.5|1480.5|1483.5|1489|1436|1443|1143|1162.5|1161.5|1169|1169.5|1148|1158||1132.5|1077.5|1073|1052.5|1056.5|1040|1035.5|1009|950.8|970.9|975.5|989.3|975.6|945.7|960.8|1010|987.7|1018.5||1011|1039|1049.5|1034|1059|1081.5|1065.5|1101.5|1064|1094.5|1085.5|1092|1097|1131||1147.5|1147|1151|1146|1170.5|1170.5|1199.5|1234|1244.5|1245.5|1266.5|1263.5|1263.5|1251|1232.5|1211|1195.5|1177|1146.5|1147.5|1127|1141|1185|1192.5|1199||1229|1221.5|1242|1262|1264|1283.5|1330|1290|1466.5|1483.5|1462|1450|1430.5|1415|1391|1391|1415.5|1399.5||1416|1421|1404|1393.5|1397|1411.5|1411.5|1430|1453|1470.5|1465|1454|1478.5|1497|1520.5|1539|1570|1578|1573.5|1621.5|1633|1626.5|1688.5|1669.5|1655.5|1609|1611.5|1631|1642|1649.5|1633|1556|1533|1511|1528|1521|1500|1549|1585|1611|1617|1594|1642|1690|1717|1723|1933|1870|1867|1832||||1844|1878|1864|1784|1780|1819|1824|1819|1826|1839|1874|1856|1866|1832|1807|1750|1744|1752|1788|1850|1888|1905|1876|1859|1908|1911|1915|1917|1921|1982||1942|2039|1994|1999|2032|2020|2038|2107|2099|2107|2079|2053|2042|2080|2088|2046|2029||2007|2047|2084|2129|2195|2191|2256|2236|2294|2327|2333|2291|2293|2368|2254|2309|2127|2117|2101|2132|2126|2128|2075|1999|2004|2000|1929|1895|1902|1965|1975|1927||1931|1926|1900|||1933|1934|1914
04411|946340|/equities/benesse-holdings|TOPIX500|2634.5|2635|2630.5|2632.5|2630|2629|2625|2628|2610.5|2610.5|2608|2607|2608.5|2601.5|2601.5||2608.5|2609|2613|2599.5|2596|2591.5|2599|2348|1908|1791.5|1776.5|1773.5|1779.5||1780|1795|1784.5|1750|1776.5|1752|1760.5|1760|1747|1778|1787.5|1778|1778|1781|1797.5|1821.5|1826.5|1835.5||1833|1813|1771.5|1792|1831.5|1829.5|1836.5|1874|1865|1869.5|1852|1851|1863.5|1884.5||1898|1884.5|1882|1880|1867|1867|1876|1884|1889|1873|1868|1854.5|1848.5|1854.5|1852.5|1845|1830.5|1825|1815|1827.5|1812.5|1813|1829|1833|1840||1862|1857|1874.5|1856|1839.5|1827.5|1849.5|1855|1858|1846.5|1851|1838|1839|1828.5|1827|1824.5|1830|1814||1820|1827|1838|1841|1826|1820|1829|1843|1850.5|1847|1840|1836.5|1843.5|1822|1825|1825.5|1840|1839.5|1837|1834.5|1846.5|1834.5|1836|1836.5|1823.5|1820.5|1810|1818|1846|1872|1875|1842|1762|1863|1881|1872|1896|1914|1925|1935|1901|1909|1915|1928|1933|1979|1958|1970|1981|1967||||1947|1953|1949|1931|1925|1935|1926|1916|1927|1925|1924|1920|1927|1921|1918|1923|1922|1922|1918|1930|1947|1939|1940|1939|1984|1948|1955|1950|1950|1956||1921|1964|1943|1965|1960|2006|2026|2050|2024|2029|2024|2021|2009|2007|2015|2009|1982||1980|1993|1976|1959|1959|1958|1949|1937|1928|1941|1933|1930|1947|1939|1966|1969|1984|1982|1972|1985|1982|1987|1979|1952|1955|1943|1916|1914|1920|1926|1933|1936||1958|1974|1968|||2006|2000|2004
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5909|6056|6059|6080|5979|6156|6219|6099|6060|6115|6098|6030|6059|6002|6018||5934|5934|5925|6017|6024|5999|5873|5816|5782|5946|5849|5862|5896||5778|5814|5667|5580|5710|5678|5739|5713|5752|5808|5752|5809|5824|5798|5943|6063|6001|5917||5855|5821|5652|5767|5840|5829|5923|5968|5976|6025|6016|6038|6005|6111||6051|5949|5948|5756|5644|5681|5687|5726|5709|5693|5662|5661|5646|5662|5624|5513|5547|5582|5556|5513|5541|5550|5510|5592|5576||5659|5594|5780|5729|5678|5775|5902|5952|5893|5847|5784|5768|5836|5792|5734|5771|5815|5750||5738|5701|5744|5738|5730|5750|5785|5869|5833|5937|5892|5934|6040|5944|5931|5894|5974|5971|5915|5956|6007|6033|6013|5945|5855|5857|5757|5780|5800|5792|5664|5606|5678|5752|5763|5717|5674|5690|5702|5730|5655|5631|5640|5647|5635|5538|5422|5477|5561|5507||||5486|5476|5438|5380|5322|5364|5351|5328|5336|5359|5357|5354|5271|5279|5309|5251|5180|5116|5124|5233|5319|5323|5367|5405|5351|5224|5217|5172|5192|5150||5028|5066|5033|5086|5124|5270|5378|5355|5356|5285|5271|5237|5219|5237|5225|5209|5219||5184|5204|5222|5148|4936|4855|4875|4847|4858|4828|4867|4829|4855|4800|4812|4829|4835|4838|4866|4866|4876|4860|4771|4749|4754|4788|4724|4689|4710|4764|4748|4704||4692|4665|4639|||4691|4706|4839
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2426|2553.5|2562|2568|2528|2552|2545|2485|2486.5|2506|2496|2479|2445|2434.5|2496||2449.5|2465|2439.5|2503.5|2480.5|2539.5|2471.5|2466|2456|2460|2449.5|2387.5|2435.5||2377|2371|2339|2306|2382|2358|2356.5|2345.5|2350.5|2365|2366.5|2352|2386.5|2384.5|2412.5|2415|2417|2449.5||2387.5|2400.5|2367.5|2369|2402.5|2408.5|2399.5|2443.5|2444|2469|2446|2453|2476.5|2535||2475|2503.5|2453|2459.5|2429|2431.5|2452.5|2466|2463.5|2474|2480.5|2468.5|2483.5|2465|2475.5|2432.5|2443|2459|2426|2415.5|2412.5|2467.5|2524.5|2545|2580.5||2542.5|2561|2536.5|2190.5|2175.5|2180|2225.5|2232|2213.5|2196.5|2230|2236|2223.5|2220.5|2211.5|2207|2171.5|2148.5||2104|2109.5|2084|2085|2074.5|2009|2039.5|2029.5|2041|2135|2099.5|2131|2175|2149|2173.5|2176.5|2214|2217|2218|2211.5|2188.5|2200|2187|2173.5|2156|2160|2120.5|2126.5|2166|2164.5|2116|2077|2024|2032|2083|2046|2111|2118|2128|2124|2112|2086|2062|2099|2047|1999|2028|2021|2065|2136||||2130|2131|2124|2076|2054|2084|2074|2073|2071|2060|2061|2048|2037|2038|2081|2030|1999|1984|1970|1958|2026|2006|1992|1973|2003|1968|1968|1951|1945|1947||1928|1953|1928|1945|1917|1981|2032|2040|2025|2020|2034|2025|2018|2017|2003|2035|1992||1991|2020|2011|1989|1986|1972|1946|1914|1939|1956|1939|1997|1994|1973|1979|1984|2010|2012|2007|2001|1994|1990|1963|1945|1942|1957|1929|1914|1938|1973|1989|1963||1985|1948|1957|||2007|2004|2001
04414|949900|/equities/calbee-inc|TOPIX500|2795.5|2764.5|2861.5|2875.5|2840|2826.5|2854.5|2857.5|2824|2783|2769|2768.5|2797.5|2793.5|2761||2747|2720|2717.5|2730|2701.5|2705.5|2693.5|2682.5|2699|2664|2630.5|2631|2684||2683|2673.5|2905|2767|2771.5|2753.5|2723.5|2736|2706|2696|2687.5|2652.5|2644|2677|2707.5|2731.5|2756.5|2756||2746.5|2779|2750.5|2755|2763|2844|2866|2914|2892.5|2917|2887.5|2915|2948|2979||3021|3026|3011|3018|2966.5|2987.5|2945|2894.5|2880|2892.5|2907|2905.5|2857.5|2826.5|2815|2819|2812|2810|2773.5|2721.5|2691|2692|2702.5|2685|2747||2731|2738|2693.5|2638.5|2640.5|2696|2843.5|2785|2761.5|2748.5|2751.5|2738|2735|2759|2750|2736.5|2749|2739.5||2733|2731|2745|2726.5|2724|2720|2703.5|2711.5|2723.5|2747|2727|2717|2750|2726.5|2712.5|2744.5|2761.5|2739.5|2745|2765|2798.5|2793.5|2810.5|2835|2794.5|2798.5|2769|2778.5|2777|2780|2761|2753|2715|2750|2764|2759|2770|2808|2793|2802|2805|2800|2859|2862|2853|2818|2789|2802|3065|3010||||2997|3020|2944|2838|2847|2868|2862|2859|2859|2856|2860|2815|2821|2813|2819|2805|2804|2776|2827|2780|2810|2799|2771|2777|2847|2821|2822|2807|2793|2790||2733|2700|2697|2670|2652|2649|2672|2725|2701|2673|2672|2678|2672|2669|2701|2722|2705||2703|2807|2924|2885|2886|2892|2950|2922|2925|2903|2913|2908|2965|2820|2863|2879|2935|2894|2867|2925|2929|2891|2890|2917|2842|2855|2836|2894|2887|2900|2901|2977||2973|2964|2986|||2992|3010|3050
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3665|3780|3785|3802|3722|3801|3858|3814|3826|3854|3807|3768|3788|3745|3757||3727|3706|3693|3734|3722|3729|3733|3729|3690|3662|3657|3665|3719||3638|3625|3551|3494|3465|3636|3675|3634|3671|3695|3777|3717|3677|3645|3617|3653|3607|3587||3505|3491|3442|3512|3582|3605|3664|3658|3662|3679|3655|3659|3667|3684||3647|3609|3577|3593|3579|3570|3609|3632|3600|3598|3597|3588|3569|3599|3602|3564|3556|3554|3560|3529|3539|3571|3573|3579|3587||3664|3629|3638|3600|3610|3600|3693|3712|3673|3616|3759|3773|3760|3771|3733|3746|3748|3727||3674|3707|3700|3733|3735|3725|3800|3813|3810|3840|3790|3822|3873|3803|3807|3785|3864|3852|3878|3807|3788|3610|3633|3609|3586|3576|3524|3539|3584|3567|3508|3500|3461|3502|3508|3473|3496|3428|3427|3441|3416|3367|3250|3254|3245|3222|3200|3219|3243|3248||||3230|3205|3238|3162|3006|2992.5|2974|2991.5|2985.5|2971.5|2968.5|2953.5|2931.5|2932|2966|2925.5|2920.5|2913.5|2913.5|2929|2976|2979.5|2955.5|2934|2907.5|2873.5|2879|2871|2879.5|2880||2857|2885|2847|2881|2842.5|2920|2970|2943.5|2941|2926.5|2947|2935|2927.5|2954.5|2940.5|2973.5|2947.5||2925.5|2966.5|2960.5|2933|2910.5|2893.5|2881|2864|2901|2899|2883|2914|2932.5|2884|2849|2869|2893|2947.5|2949.5|2945.5|2939|2906|2868|2858|2828|2845|2800|2761.5|2851.5|2899|2910|2869.5||2864.5|2833|2810.5|||2855.5|2862|2929
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3942|3924|3899|3889|3819|3887|3915|3826|3806|3812|3731|3714|3721|3688|3703||3677|3670|3630|3714|3680|3666|3701|3753|3692|3712|3647|3629|3722||3635|3673|3599|3541|3659|3649|3806|3795|3812|3863|3890|3874|3859|3808|3828|3898|3864|3922||3851|3809|3742|3826|3895|3877|3913|3889|3875|3845|3781|3778|3815|3850||3855|3839|3816|3890|3852|3828|3898|3900|3878|3895|3856|3827|3760|3757|3764|3743|3778|3781|3757|3747|3748|3835|3831|3832|3806||3811|3770|3751|3751|3658|3624|3707|3727|3726|3617|3589|3662|3695|3671|3635|3666|3698|3635||3581|3560|3560|3555|3568|3576|3588|3591|3603|3633|3575|3583|3603|3532|3534|3555|3636|3625|3592|3584|3590|3614|3625|3596|3550|3531|3484|3565|3576|3557|3515|3460|3435|3440|3475|3470|3480|3455|3455|3475|3470|3440|3415|3415|3380|3350|3320|3325|3380|3400||||3395|3445|3390|3285|3280|3160|3185|3170|3135|3115|3120|3120|3080|3080|3100|3060|3060|3060|3065|3080|3170|3150|3150|3130|3150|3075|3085|3095|3070|3075||3060|3095|3050|3110|3065|3160|3230|3280|3230|3245|3205|3105|3060|3050|3010|3070|3055||3055|3060|3090|3080|3080|3030|3060|3055|3120|3120|3050|3050|3020|3025|3010|3085|3075|3010|3025|3025|3055|3020|2959|2943|2922|2931|2917|2876|2877|2908|2893|2870||2893|2881|2896|||2989|2978|3010
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2265.5|2331|2357.5|2406.5|2414|2483.5|2457.5|2413.5|2430.5|2466|2491.5|2463.5|2467|2465.5|2514||2553|2545|2523.5|2568.5|2546.5|2564.5|2507.5|2519|2540.5|2556.5|2514.5|2541|2549.5||2458|2417|2419.5|2345.5|2400|2641.5|2702|2693.5|2636.5|2644|2620.5|2694|2688|2643.5|2691.5|2725.5|2710.5|2736.5||2707|2726.5|2678|2687|2651.5|2692.5|2702.5|2725|2731.5|2802.5|2636.5|2617|2689|2818.5||2819.5|2911.5|2904|3052.5|3033.5|3056|3101.5|3124|3111|3143.5|3114|3071.5|3047|3027|2999.5|2952.5|3017.5|3043|2980.5|2916.5|2897|2978.5|3021|3056.5|3003||3009.5|3030|3086|3103|3084.5|3082.5|3104|3191.5|3200|3064.5|3260|2832|2841.5|2892|2843|2866|2911|2879.5||2836.5|2820.5|2765|2785.5|2778.5|2796|2827|2853.5|2834.5|2872.5|2847.5|2827.5|2827|2748.5|2718|2724.5|2775.5|2789|2768.5|2804|2819.5|2766|2775.5|2822|2847.5|2806.5|2732.5|2913.5|2988|2898|2855|2800|2720|2690|2715|2735|2715|2790|2795|2810|2795|2720|2675|2680|2615|2680|2610|2635|2665|2610||||2590|2560|2555|2530|2500|2497.5|2455|2470|2475|2540|2570|2357.5|2395|2370|2345|2342.5|2362.5|2315|2315|2367.5|2377.5|2420|2367.5|2357.5|2385|2332.5|2342.5|2365|2357.5|2342.5||2290|2310|2242.5|2167.5|2185|2212.5|2197.5|2230|2212.5|2200|2192.5|2167.5|2177.5|2157.5|2142.5|2132.5|2190||2220|2252.5|2245|2270|2255|2192.5|2202.5|2120|2145|2115|2102.5|2092.5|2092.5|2127.5|2135|2080|2100|2107.5|2077.5|2100|2112.5|2092.5|2057.5|2025|2062.5|2072.5|2037.5|2007.5|2005|2040|2065|2040||2027.5|2060|2125|||2105|2137.5|2090
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1214.5|1236.5|1227.5|1233.5|1231.5|1240|1248|1246.5|1246.5|1248|1249|1256.5|1261.5|1264|1254.5||1259|1263|1252.5|1252|1239.5|1248|1231|1243.5|1278.5|1296|1211.5|1214.5|1226.5||1205|1209.5|1202|1190|1187.5|1174|1184|1185.5|1182|1184.5|1205|1222|1222|1212.5|1240.5|1259.5|1239|1236||1224|1235|1218.5|1237.5|1255.5|1253.5|1256|1277|1284|1282.5|1273|1261.5|1280|1281.5||1269|1260|1264|1257.5|1241|1245|1265|1280|1291.5|1295.5|1288|1291.5|1297.5|1289|1288|1281|1291|1275|1261.5|1241|1229.5|1231|1254|1276|1278||1279.5|1275|1269|1267|1256.5|1180|1210.5|1219.5|1214|1209|1204.5|1200.5|1197|1197|1192.5|1194|1201|1189.5||1184|1185|1179|1171.5|1175|1171|1180.5|1187.5|1182|1190.5|1181|1189.5|1186|1163|1165|1180|1188.5|1182|1187|1195.5|1197|1208|1217.5|1198|1211.5|1199.5|1195.5|1206.5|1209.5|1201.5|1184|1154|1160|1178|1176|1175|1178|1191|1197|1213|1212|1212|1223|1238|1228|1252|1337|1329|1339|1324||||1305|1305|1288|1270|1263|1284|1286|1286|1293|1286|1287|1287|1271|1283|1290|1286|1276|1278|1275|1284|1297|1296|1298|1315|1320|1298|1300|1293|1287|1282||1254|1274|1262|1270|1259|1297|1312|1324|1316|1315|1313|1308|1294|1299|1335|1339|1328||1308|1339|1352|1355|1339|1300|1293|1281|1288|1294|1283|1284|1316|1326|1334|1330|1334|1360|1365|1356|1356|1354|1332|1319|1335|1346|1325|1304|1310|1328|1335|1309||1311|1307|1314|||1343|1333|1327
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3707|3663|3620|3626|3580|3580|3567|3536|3500|3526|3550|3470|3500|3499|3532||3566|3558|3514|3558|3493|3512|3509|3461|3443|3388|3342|3402|3467||3490|3472|3396|3346|3392|3337|3334|3345|3307|3335|3357|3354|3255|3245|3328|3374|3384|3396||3403|3394|3342|3425|3568|3635|3679|3779|3784|3805|3807|3832|3883|3885||3896|3890|3880|3803|3762|3772|3805|3748|3767|3754|3744|3738|3670|3673|3642|3647|3653|3672|3592|3605|3596|3644|3671|3679|3628||3649|3574|3552|3523|3509|3529|3598|3657|3627|3598|3581|3564|3550|3528|3499|3463|3471|3415||3436|3477|3480|3500|3519|3546|3544|3570|3608|3634|3612|3644|3668|3621|3581|3611|3595|3574|3518|3529|3528|3543|3573|3535|3516|3505|3514|3446|3470|3440|3394|3393|3397|3376|3400|3414|3287|3345|3431|3466|3407|3464|3497|3442|3416|3400|3342|3357|3376|3384||||3394|3417|3369|3330|3349|3352|3333|3282|3292|3298|3271|3234|3199|3218|3224|3213|3202|3182|3181|3203|3237|3216|3162|3159|3188|3147|3191|3101|3103|3087||3083|3140|3071|3101|3158|3127|3103|3152|3147|3066|3053|3051|3046|3030|3062|3054|3030||3001|3029|3060|3044|3065|3061|3065|3063|3053|3089|3094|3069|3094|3077|3087|3104|3168|3171|3175|3201|3226|3218|3190|3187|3147|3135|3049|3090|3100|3089|3128|3151||3160|3173|3220|||3241|3237|3244
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1504.5|1500.5|1481.5|1479|1451.75|1501|1505.5|1485.25|1480|1470.75|1473|1469.5|1475.5|1490|1486||1467.5|1426|1415|1401|1385.75|1435|1433.75|1431.75|1417.25|1411.25|1384.5|1427|1447.25||1412|1449.25|1438.5|1385.25|1440|1411.25|1425.5|1428.25|1436.5|1457.75|1454.25|1469|1461|1457|1480|1514.25|1483|1478||1456.25|1451.75|1403.75|1445.75|1490.25|1491.5|1504.5|1529|1507|1524.75|1528.5|1539.25|1547.75|1581.25||1571.25|1552.25|1510.75|1500.25|1476.5|1495.75|1523.75|1481.25|1474|1449.5|1414.75|1399.75|1392|1368|1370|1361.75|1370|1369.25|1348.75|1314.25|1304.25|1320.5|1312.5|1334.75|1328||1350.75|1334|1346.75|1329.25|1307.25|1316.5|1342.25|1369.25|1390.5|1361.25|1341.75|1336.25|1341.75|1315.25|1300.25|1311.75|1303.5|1278||1261.5|1254.5|1259.25|1272|1280.5|1283.5|1290.75|1316.75|1320.5|1319.25|1294|1302.5|1298.5|1268.25|1287.75|1298|1319.75|1309.25|1301.5|1303.5|1317.75|1338.25|1318.75|1304.75|1298.75|1295.5|1277.25|1282|1303|1303.5|1277.5|1267.5|1227.5|1243.75|1250|1236.25|1260|1260|1260|1272.5|1280|1277.5|1277.5|1275|1252.5|1175|1160|1165|1166.25|1153.75||||1166.25|1170|1162.5|1136.25|1123.75|1135|1127.5|1126.25|1136.25|1123.75|1125|1120|1122.5|1126.25|1121.25|1097.5|1091.25|1095|1095|1116.25|1143.75|1145|1101.25|1085|1107.5|1088.75|1072.5|1076.25|1095|1100||1085|1111.25|1090|1130|1120|1151.25|1193.75|1213.75|1215|1193.75|1193.75|1178.75|1165|1148.75|1138.75|1151.25|1138.75||1131.25|1163.75|1157.5|1142.5|1145|1146.25|1147.5|1132.5|1150|1145|1123.75|1142.5|1133.75|1117.5|1120|1123.75|1136.25|1135|1128.75|1120|1132.5|1130|1120|1103.75|1107.5|1116.25|1083.75|1072.5|1088.75|1102.5|1107.5|1097.5||1102.5|1100|1106.25|||1120|1121.25|1127.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1072|1121.5|1127.5|1147|1133|1126|1119|1110|1110.5|1113|1106.5|1102.5|1125.5|1123.5|1112||1114.5|1110|1105.5|1085|1069.5|1090|1109.5|1087.5|1088.5|1053|1040.5|1095.5|1112||1144|1149|1119.5|1081.5|1110|1079|1084.5|1065|1085.5|1103|1126|1124|1103.5|1091.5|1106|1135|1128|1134.5||1092|1093.5|1056|1086.5|1100.5|1087.5|1103.5|1122.5|1116.5|1105.5|1141|1131|1128.5|1154.5||1149.5|1169.5|1163|1150|1144.5|1080.5|1087.5|1088|1072|1076.5|1052.5|1041.5|1044|1022|1026.5|1016|1032|1011.5|1011.5|983.1|985.5|992.6|957.2|983.9|978.1||977.8|961.1|979.4|968.6|976.8|958.2|965.2|983.3|998.7|977.5|933.5|923.6|919.8|909.8|918.6|922.5|927.8|921.7||904.2|911.8|916.7|907|918.6|912.9|894.5|895.2|906.7|874.9|873.9|872|882.2|861.4|864|878.7|895|862.2|854|866.9|870.8|863.1|858.2|849.4|860.8|878.3|873|870.2|883|893.3|889|881|871|882|885|874|880|890|890|882|891|905|901|882|902|885|892|876|883|865||||884|890|883|870|860|883|878|883|896|896|887|858|851|860|862|862|863|857|846|856|878|880|855|849|852|833|822|832|840|855||835|854|849|881|858|916|961|1037|1012|1012|990|978|970|995|997|1006|985||986|994|990|985|981|997|998|984|990|974|973|956|942|944|942|969|981|999|998|969|970|971|956|965|960|975|964|998|1027|979|945|944||962|961|988|||962|961|978
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1938|2008.5|2031|2065|1956.5|1932.5|1914|1855.5|1851|1852.5|1827|1839.5|1815.5|1824|1821||1827.5|1798|1807|1842|1806.5|1801.5|1828.5|1825.5|1819.5|1794.5|1749.5|1829|1938||1903.5|1881.5|1822.5|1830|1789.5|1805|1779.5|1775|1803|1795|1806.5|1818.5|1813|1802|1829.5|1850|1843.5|1852.5||1813.5|1804|1741|1826.5|1894|1907|2008.5|2024|2048|2030|2040|2076.5|2046|2097.5||2106.5|2022.5|1982|1983.5|1951|1942.5|1937.5|1921.5|1937|1957|1954|1945|1936|1949.5|1920.5|1892.5|1911.5|1900|1861|1837.5|1813|1858.5|1865.5|1826|1814.5||1821.5|1812.5|1809|1740.5|1761.5|1761|1780|1838|1782.5|1722|1757|1734|1729|1727|1707|1671|1672|1645.5||1630.5|1662.5|1659|1684|1703.5|1717.5|1739.5|1754|1744.5|1788.5|1757|1759|1777|1736.5|1719|1737|1709|1689.5|1690|1727|1713.5|1719.5|1719|1726|1737|1736|1706.5|1680.5|1703|1678.5|1692|1675|1663|1669|1665|1665|1668|1668|1635|1634|1617|1626|1671|1665|1656|1620|1582|1573|1592|1548||||1541|1554|1519|1479|1475|1477|1474|1470|1456|1463|1465|1442|1435|1423|1418|1420|1410|1398|1424|1404|1427|1410|1399|1397|1416|1405|1400|1403|1389|1390||1387|1408|1419|1424|1404|1429|1456|1450|1435|1425|1409|1398|1385|1408|1412|1429|1429||1434|1444|1450|1421|1410|1392|1394|1385|1391|1382|1395|1385|1380|1380|1396|1387|1398|1287|1288|1278|1281|1273|1263|1273|1269|1290|1278|1291|1281|1274|1280|1274||1298|1319|1319|||1362|1360|1355
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5408|5337|5357|5356|5366|5441|5440|5234|5321|5209|5218|5068|5014|5000|5073||4940|4836|4880|4903|4755|4743|4707|4720|4678|4769|4653|4652|4689||4617|4626|4460|4352|4468|4325|4408|4399|4519|4548|4613|4661|4711|4624|4695|4741|4585|4549||4434|4426|4391|4501|4534|4624|4617|4451|4277|4299|4250|4265|4348|4458||4527|4475|4525|4548|4477|4458|4461|4431|4473|4441|4415|4457|4430|4410|4413|4312|4327|4241|4228|4228|4215|4271|4280|4288|4256||4266|4237|4182|4177|4117|4152|4213|4348|4231|4126|4099|4045|3992|4069|4007|3952|3963|3908||3872|3849|3776|3822|3828|3907|3881|3989|4017|4124|4086|4154|4150|4166|4200|4221|4264|4304|4300|4237|4243|4146|4162|4153|4049|3965|3865|3971|4060|3923|3881|3812|3755|3815|3806|3753|3760|3752|3742|3701|3607|3588|3591|3628|3613|3575|3532|3578|3618|3588||||3603|3542|3504|3429|3415|3441|3397|3282|3268|3319|3351|3318|3341|3312|3250|3245|3235|3227|3223|3238|3319|3250|3270|3243|3282|3268|3271|3220|3255|3324||3311|3366|3332|3304|3306|3328|3344|3397|3385|3384|3381|3396|3315|3323|3394|3425|3487||3534|3562|3570|3556|3572|3586|3619|3574|3599|3528|3478|3426|3400|3377|3296|3325|3358|3392|3444|3486|3463|3429|3392|3352|3344|3384|3215|3226|3221|3284|3301|3307||3308|3299|3300|||3368|3402|3432
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1034|1052.5|1050|1060|1029.5|1027.5|1021|980.6|983.9|989.8|976.4|975.5|965.3|979.3|992.4||995.3|972.1|982.2|993.6|966.6|972.6|983.8|996.4|1007|1006.5|997.4|1063|1129||1098.5|1051.5|941.3|944.9|950.1|951.4|939.3|923.4|930.5|921.3|927.6|924.8|918.4|908.5|926.3|932.1|921|917.1||892.1|874.5|836.7|871.7|912.4|920.1|960.9|950.4|976.2|973.9|992|1014|996.7|1039||1032.5|1010|987.8|986.4|967.8|949.7|955.6|947.5|951.7|951.8|960|960.5|962.2|967.3|955.5|936.8|934|931.8|919.4|913|894.1|933.5|947.5|941.6|940.4||954.6|961.8|961.6|948.5|966.1|966.4|974.3|1015|986.8|999.9|1019.5|994.8|991.8|981|959.1|925.1|921.9|908.9||898.9|930.8|932.3|941.1|965.9|978.2|998.1|1014|993.2|1008|975.1|970.1|979.7|980.5|966.3|971.7|973.8|960|948.8|968|920.6|924.2|935.7|954.2|958.7|951.5|909.2|891.1|874.3|856.5|867|858|854|854|829|831|839|830|760|754|740|751|774|763|749|730|729|728|735|723||||714|721|716|700|702|706|705|705|692|691|695|687|688|682|688|687|683|676|686|675|685|678|673|681|677|669|664|662|653|658||659|666|671|674|667|678|694|694|677|684|670|656|647|661|671|683|685||695|705|704|687|686|685|686|682|684|684|685|686|682|680|689|677|713|689|689|673|669|667|663|666|665|669|669|674|666|665|666|668||686|684|668|||675|674|658
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2071.5|2091|2116|2169.5|2094|2073|2062|2045|2040.5|2079|2025.5|1990|1959.5|1905.5|1919.5||1915.5|1920|1919.5|1946.5|1929|1989|2007|2057.5|2035|2011.5|1985|1976.5|2007||2008.5|2024|2019|1973.5|1996|1938|1943|1915|1909|1887|1890.5|1853|1826.5|1820.5|1845|1855|1894.5|1890||1890.5|1885|1896|1938.5|1964.5|1966|2002|2021.5|2003.5|2020|2000|2002.5|2004|2067||2067.5|2048.5|2002.5|1980|1968|1980.5|1949.5|1942.5|1952|1946|1930|1898.5|1897|1889|1870|1843.5|1872|1898.5|1914.5|1908.5|1872|1887.5|1904|1838|1814.5||1991.5|1664|1680.5|1635|1612|1615|1620.5|1638.5|1639.5|1623.5|1656.5|1635|1616.5|1612.5|1591|1561.5|1560.5|1552||1551|1547|1548|1543.5|1533.5|1536|1536.5|1534|1541|1538.5|1524|1523|1565.5|1556|1559|1563|1557.5|1580.5|1573.5|1590|1586.5|1580.5|1599.5|1607|1609|1596|1574.5|1583|1598.5|1590|1589|1573|1547|1578|1574|1550|1578|1591|1610|1623|1591|1570|1567|1584|1551|1549|1483|1494|1513|1488||||1476|1494|1462|1439|1446|1452|1445|1446|1441|1437|1433|1427|1429|1416|1420|1412|1417|1414|1432|1427|1453|1450|1445|1433|1428|1387|1395|1384|1392|1381||1358|1399|1395|1407|1389|1421|1428|1433|1423|1414|1414|1423|1421|1436|1434|1443|1437||1437|1439|1419|1399|1374|1357|1374|1304|1289|1315|1327|1331|1342|1335|1328|1345|1364|1352|1341|1352|1348|1342|1334|1340|1321|1339|1337|1330|1323|1340|1349|1363||1376|1397|1398|||1437|1436|1471
04426|952591|/equities/colowide-co-ltd|TOPIX500|2114|2148|2160|2168.5|2187|2211|2225|2197|2232|2229|2234|2243|2277|2278.5|2295||2321.5|2313|2320.5|2327.5|2282|2385|2372.5|2375|2352.5|2361.5|2361|2373.5|2384||2379.5|2374|2343|2305|2307.5|2284|2287.5|2274.5|2253|2255.5|2244|2246|2228.5|2222.5|2298|2325.5|2291|2299.5||2339|2356.5|2331|2352.5|2364|2415|2389|2373|2411.5|2448|2419.5|2422|2378.5|2514.5||2567.5|2589.5|2602|2640.5|2594.5|2600.5|2590.5|2573|2592.5|2591.5|2540.5|2524|2455|2434|2361|2347.5|2347|2339|2304.5|2286.5|2261|2370.5|2371|2368.5|2380.5||2379|2193.5|2197|2173|2124|2091.5|2089.5|2117.5|2110|2091|2087|2065.5|2063|2076|2067.5|2060.5|2056|2029||2049|2062|2050|2030|2031|2022|2027.5|2040|2085|2074.5|2038|2044.5|2051|2036.5|2022|2026|2015|2015|2006|2025|2009.5|1991|1999|2006|2000|2021.5|1982.5|1986|2000.5|2028|2023|1994|1987|2019|2031|2040|2017|2012|2030|2101|2092|2122|2145|2159|2147|2125|2110|2106|2132|2116||||2096|2086|2078|2065|2072|2093|2093|2037|2042|2039|2056|2031|2022|2043|2067|2035|1994|1974|1954|1945|1957|1967|1926|1907|1935|1905|1910|1946|1950|1942||1900|1970|1948|1990|1957|1992|1980|1994|1978|1963|1915|1953|1928|1921|1922|1880|1860||1856|1860|1875|1873|1864|1867|1856|1830|1842|1832|1841|1839|1846|1827|1832|1837|1837|1834|1806|1791|1803|1794|1803|1788|1782|1786|1767|1783|1786|1782|1789|1766||1757|1735|1730|||1777|1776|1785
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3126|3154|3202|3218|3168|3212|3274|3228|3243|3241|3207|3207|3217|3225|3181||3177|3137|3184|3202|3145|3193|3222|3250|3309|3026|3007|3038|3073||3106|3145|3094|3031|3070|3036|3037|3049|3045|3033|3030|3060|3055|3055|3089|3110|3099|3118||3047|3025|2953|3038|3098|3126|3136|3218|3205|3209|3189|3210|3238|3265||3275|3216|3180|3190|3164|3150|3125|3103|3091|3127|3134|3103|3071|3073|3075|3022|3084|3051|3024|3047|3055|3089|3123|3134|3110||3121|3095|3093|2837.5|2829.5|2828.5|2877.5|2864|2840.5|2815|2811|2817.5|2811|2800.5|2776.5|2766.5|2769|2750.5||2737.5|2734.5|2735|2754.5|2764.5|2746.5|2754|2790|2794|2843.5|2844.5|2841|2855.5|2796|2790.5|2786.5|2804|2780|2757|2753|2791|2813|2785|2780.5|2800.5|2807.5|2770.5|2760.5|2816|2788.5|2748|2729|2705|2758|2759|2759|2802|2811|2833|2847|2817|2808|2835|2811|2790|2720|2661|2646|2628|2603||||2588|2610|2598|2540|2531|2526|2526|2506|2495|2482|2487|2478|2471|2457|2458|2454|2447|2439|2463|2459|2506|2478|2443|2432|2483|2451|2448|2448|2450|2445||2426|2458|2444|2474|2452|2518|2540|2553|2544|2500|2490|2498|2485|2485|2478|2507|2491||2460|2495|2486|2478|2480|2504|2525|2552|2450|2438|2436|2416|2419|2395|2399|2420|2473|2425|2420|2418|2411|2402|2390|2371|2356|2369|2350|2329|2328|2315|2332|2296||2294|2293|2301|||2315|2315|2336
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|675.6|702.6|707.7|716.7|713.1|715.2|715|705.2|697.1|703.2|693.9|691.3|705.8|698.8|687.8||684.7|683.1|686.5|677.1|667.5|672.7|684.7|678.7|667.8|655.8|652|687.5|694.8||709.1|716|696.5|676.2|699.8|683.3|689|678.5|685.2|689|698.6|710.6|690.4|690.6|697|714.2|710.9|710.3||686.9|685.5|656.7|683.9|695.3|681.5|698.7|711.9|712.9|704.4|725.4|719.1|716.4|726.3||714.2|721.8|716.7|711|709.9|676.3|687.6|688.4|664.7|667.8|653.2|646.4|647.8|635|637.2|623.7|631.2|622.6|621.8|610|611.8|619.5|607.7|624.3|621.5||618.1|615.2|624.2|630|628.8|618.5|620.4|637|649.5|622.2|599|590.8|590.3|587.4|589.2|590.5|593.4|590.8||580.1|581.6|585.2|582.3|587.6|588.7|581.7|580.2|578.9|560.9|562.6|561|568.3|553.3|551.6|558.2|568.5|555.3|554.5|557|551.5|546.5|549.8|541.8|548.9|545.4|539|537.9|542.2|555.9|553|551|540|543|546|542|547|552|543|537|542|554|553|538|524|521|523|517|518|505||||514|517|513|507|502|516|511|515|523|516|511|500|496|496|498|498|497|495|488|501|509|509|488|487|482|475|467|475|474|486||476|488|485|503|493|537|567|602|592|589|581|587|584|588|585|590|576||583|579|572|574|580|585|586|586|584|575|577|566|549|549|549|564|570|586|584|572|568|573|564|568|568|571|571|586|600|566|545|544||558|551|565|||550|550|560
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5430|5583|5684|5735|5523|5608|5553|5410|5495|5616|5635|5661|5832|5832|5835||5807|5819|5785|5862|5818|5855|5819|5758|5810|5591|5132|5410|5502||5477|5550|5500|5510|5530|5422|5512|5228|5181|5324|5327|5364|5221|5294|5244|5272|5104|4988||4780|4733|4771|5003|5232|5260|5465|5578|5581|5586|5574|5545|5623|5830||5762|5776|5667|5673|5628|5552|5549|5520|5452|5445|5341|5240|5300|5274|5299|5168|5171|5053|5071|4998|4918|4932|4925|4947|4982||4625|4418|4501|4551|4438|4377|4476|4485|4401|4380|4238|4245|4314|4142|4094|4080|4046|3987||3959|3978|3933|3929|3918|3946|3937|3946|3949|3958|3930|3944|3883|3872|3839|3846|3957|4096|4106|4128|4143|4120|4146|4149|4182|4186|4186|4114|4117|4084|4005|3950|3915|4040|4105|4060|4265|4285|4085|4090|4155|4190|4155|4155|4135|4145|4410|4350|4340|4335||||4345|4350|4320|4280|4265|4330|4350|4315|4320|4350|4305|4375|4370|4360|4380|4355|4310|4190|4230|4415|4620|4570|4285|4215|4305|4200|4020|4105|3850|3845||3685|3725|3815|3925|3860|4070|4055|4125|4180|4305|4200|4175|4210|4115|4095|4070|4040||4105|4115|3910|3830|3905|3760|3655|3640|3545|3630|3605|3525|3530|3510|3550|3615|3620|3680|3695|3745|3765|3760|3705|3680|3630|3675|3595|3570|3505|3560|3600|3500||3465|3395|3385|||3490|3560|3550
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16455|16590|17000|17120|16690|16470|16295|16155|16065|15815|15650|15820|15505|15580|15480||15440|15425|15715|15840|16060|16130|15735|15735|15560|15550|15470|15215|15595||15800|15640|15695|15090|15165|15010|14815|14895|14450|14265|14265|14190|14415|14125|13820|14200|15645|15900||15720|15530|15390|15095|15085|15295|15415|15695|15860|15640|14905|15285|15710|15790||16110|16625|16670|16830|16745|16800|17010|16915|16905|17185|17135|17115|16940|16935|16865|16865|16980|16965|17125|16970|16825|17005|17000|17050|17050||17070|16875|16680|16105|16145|15880|16060|16485|16430|16320|16175|16055|15805|15900|15665|15710|15820|15715||15570|16035|15840|16020|14915|14570|14435|14500|14425|14630|14570|14655|14655|14285|14375|14260|14085|14130|14100|13865|14025|13830|13955|13695|13740|13695|13810|13665|13690|13770|13820|13540|13260|13360|13490|13590|13740|13920|14140|14420|14330|14240|14290|14470|14470|14380|14370|13820|13690|13570||||13650|13690|13380|13050|13110|13040|12900|12820|12660|12750|12970|12760|12720|12500|12400|12380|11830|11600|11750|11730|11910|11950|11920|11900|12030|11960|11880|11830|11750|11790||11840|11850|11730|11550|11760|11990|11870|12240|12120|12310|12340|12180|11990|12160|12480|12380|12390||12210|12480|12630|12580|12580|12550|12660|12390|12330|12340|12960|12890|12680|12580|12670|12750|12680|12790|12530|12620|12780|12820|13000|12940|12950|12600|12370|13030|13690|13520|13410|13380||13330|13340|13260|||13340|13180|14040
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2470|2500|2560|2580.5|2558.5|2636.5|2642.5|2557.5|2625|2540|2490.5|2511|2525|2453|2401.5||2373|2350|2352|2381.5|2389|2423.5|2449.5|2475|2292.5|2264|2219|2301.5|2309.5||2262.5|2293|2245.5|2169|2215|2164|2207|2203|2219.5|2253.5|2285|2252.5|2223.5|2181|2257|2269|2289.5|2282.5||2218|2195.5|2134.5|2300|2371.5|2370.5|2395|2460|2412.5|2417.5|2407.5|2386|2440|2489.5||2465.5|2439|2407|2415|2371|2355|2379.5|2365|2385.5|2364.5|2316.5|2278.5|2266|2254|2206.5|2163|2156.5|2128|2120.5|2089|2054|2067.5|2055|2104.5|2141||2279|2211.5|2214.5|2220.5|2223.5|2217.5|2266.5|2274.5|2270|2251.5|2247.5|2236|2257|2229.5|2213|2228|2247.5|2234||2226.5|2223.5|2235.5|2230|2242.5|2243|2301.5|2298|2275.5|2214.5|2204.5|2193.5|2176.5|2101.5|2110|2085.5|2109.5|2076.5|2049.5|2047|2068.5|2087|2068.5|2041.5|2016|2005.5|1994|2019.5|2038.5|2015.5|1971|1947|1916|1952|1945|1906|1945|1942|1965|1929|1917|1927|1979|1960|1942|1908|1900|1906|1893|1873||||1877|1887|1879|1842|1832|1865|1868|1850|1870|1856|1803|1779|1762|1758|1769|1751|1724|1731|1721|1710|1748|1734|1680|1677|1719|1685|1689|1675|1682|1686||1653|1700|1702|1737|1689|1810|1891|1916|1910|1886|1861|1856|1841|1874|1856|1864|1861||1836|1856|1824|1792|1787|1792|1802|1777|1785|1712|1699|1729|1718|1690|1671|1682|1698|1674|1666|1686|1692|1663|1651|1650|1626|1661|1619|1608|1659|1670|1674|1664||1673|1666|1673|||1701|1682|1715
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|812.8|811|821.7|820|816.4|822|860.3|858.7|836.1|866.8|894.6|898.5|902.2|889.9|925.4||888.8|846.9|819.7|819.6|831.9|855.6|809.7|800.8|810.7|816.7|820.9|834.6|841.4||863.7|807.6|789.7|772.5|773.2|768.7|790|792.9|778.4|777.9|785.8|783.3|780|768.8|777.6|795.2|762.9|781||787.2|786.4|779.3|778.7|795.7|806.3|782.7|805.6|800|818|802.7|792.4|818.4|828.6||850.9|851.8|857.9|858.1|846.4|854.8|917.5|931|918.3|918.5|931.4|928|948|931.2|901|901|914|919.3|891.1|893.3|879.7|872.1|907.7|903.5|917.2||911.6|915.9|896.9|921.6|933.5|887.9|904.1|913|897.9|896.5|923.8|1034.5|1010.5|1023|1006.5|1009|1031|1051.5||1079|1070.5|1052|1040|1042|1013.5|1008.5|1031|1021|1043|1048|1061|1083.5|1069|1114.5|1132.5|1165|1136|1088.5|1059|1064.5|1046.5|1047|1032.5|1046|1029|1019.5|1037|1050|1044|1028|984|988|975|991|986|1004|1033|1084|1105|1104|1135|1172|1150|1160|1171|1153|1130|1142|1134||||1145|1180|1181|1153|1178|1192|1188|1182|1182|1158|1164|1150|1148|1118|1110|1094|1092|1090|1095|1118|1139|1138|1115|1109|1123|1116|1116|1141|1152|1149||1103|1134|1105|1075|1097|1116|1129|1140|1128|1140|1117|1118|1118|1139|1166|1157|1151||1133|1180|1200|1210|1240|1225|1233|1205|1234|1235|1246|1254|1233|1216|1199|1204|1206|1214|1231|1236|1243|1229|1224|1199|1204|1210|1186|1183|1178|1189|1188|1159||1159|1190|1161|||1168|1169|1148
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4274|4248|4267|4271|4232|4330|4366|4213|4183|4188|4153|4107|4081|4090|4035||3982|3964|4002|4025|3962|3979|4060|4023|3948|3905|3938|3985|4043||4036|4014|3909|3853|3909|3847|3894|3886|3877|3870|3889|3906|3902|3869|3928|3961|3924|3933||3794|3787|3711|3786|3868|3890|3936|4003|3989|4000|4001|4031|4011|4064||4059|4019|3965|3968|3942|3971|4065|4095|4056|4056|4005|3983|3898|3875|3893|3788|3856|3824|3847|3830|3863|3879|3890|3909|3930||4062|3957|4021|3943|3920|3938|4000|4056|4039|3987|3983|4008|4024|4059|4001|3974|3997|3966||3879|3895|3906|3949|3965|3966|4011|4017|4043|4097|4078|4060|4126|4062|4102|4044|4115|4063|3998|4041|4035|4048|4069|4014|3958|3992|3974|4011|4058|4041|4040|3930|3975|4060|4040|3975|3970|4010|4045|4075|4100|4115|4070|3980|3915|3965|3925|3935|3900|3905||||3915|3950|3900|3815|3815|3830|3825|3830|3820|3805|3805|3785|3770|3770|3795|3765|3730|3740|3735|3735|3785|3750|3705|3665|3680|3620|3615|3620|3640|3670||3625|3665|3615|3660|3655|3830|3930|3790|3740|3725|3755|3735|3715|3725|3650|3655|3630||3635|3675|3640|3615|3635|3560|3555|3545|3625|3185|3150|3075|3020|3030|3015|3040|3060|3055|3080|3130|3000|2613|2598|2571|2563|2596|2521|2518|2555|2589|2606|2601||2585|2583|2604|||2650|2647|2662
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2989|3130|3092|3084|3116|3263|3258|3206|3205|3151|3081|3076|3148|3190|3152||3113|3075|3042|3071|3062|3039|3117|3077|3054|2984|2981|3139|3192||3234|3268|3176|3061|3121|3057|3070|3064|3090|3089|3143|3151|3129|3126|3158|3203|3173|3164||3101|3082|3047|3090|3125|3097|3100|3063|3032|3012|3099|3053|3098|3180||3156|3158|3070|3027|3010|2893.5|2956.5|2923|2847.5|2820|2733|2711.5|2693.5|2666.5|2657.5|2645|2641.5|2676.5|2636.5|2599.5|2596.5|2592|2625.5|2706.5|2690.5||2746.5|2692.5|2717|2774.5|2744.5|2724.5|2773|2878|2905.5|2888|2694.5|2663.5|2662.5|2675|2704|2687|2746|2745||2716.5|2746|2776|2824.5|2867.5|2859|2854|2919.5|2808|2752.5|2738|2721.5|2744.5|2735|2720|2700|2709.5|2682.5|2611.5|2625|2626|2635|2639.5|2599|2579|2570.5|2499.5|2492|2560.5|2537|2526.5|2449.5|2394.5|2415|2449|2408|2428.5|2495|2496|2530.5|2554|2584.5|2589.5|2520|2628|2515|2522|2516.5|2540|2471.5||||2499|2531.5|2514.5|2456.5|2443.5|2491.5|2473.5|2501|2561|2526|2470.5|2464|2448|2469|2497|2494|2477.5|2440.5|2396.5|2438|2499.5|2467.5|2435|2403|2435.5|2394|2335|2326.5|2345|2411.5||2320.5|2360.5|2337.5|2491.5|2444|2636|2749|2908|2902|2894|2876.5|2871|2864.5|2906|2903.5|2883|2843.5||2859|2909.5|2964|2988|3022|3050|3006|2993.5|3032|2969.5|2980|2966|2948|2985.5|2987.5|3062|3041|3102|3105|3061|3061|3031|2984|2987.5|2925|2953|3003|2984.5|3035|2966.5|2872|2873.5||2963.5|2959|3052|||2994|2974.5|3042
04435|946137|/equities/daicel-corp|TOPIX500|1295.5|1366.5|1373|1377|1342|1368.5|1372|1331|1360.5|1413.5|1421|1419.5|1420|1422.5|1429||1419|1413.5|1422.5|1431|1426|1451.5|1468|1451.5|1457|1458.5|1450|1476.5|1516.5||1442.5|1311|1274.5|1278.5|1290|1266|1269.5|1251.5|1229|1226.5|1222.5|1229|1221|1222|1216.5|1230|1227|1229||1195.5|1191.5|1177.5|1213|1246.5|1251|1270|1291.5|1293|1294.5|1296.5|1303.5|1281.5|1322.5||1318|1318.5|1300|1314|1282.5|1281|1307|1289|1289|1270.5|1241|1217|1189|1176|1174.5|1150|1156.5|1157.5|1155|1146.5|1151|1156.5|1166.5|1181.5|1186||1216.5|1213.5|1219|1225|1210.5|1166.5|1308.5|1319|1316|1286|1289.5|1288.5|1290|1294.5|1272|1276.5|1288.5|1267.5||1249|1263|1255.5|1280.5|1296|1298|1315|1332.5|1319.5|1305.5|1286|1291|1299.5|1285|1290|1272|1286.5|1292|1267.5|1275|1283.5|1291|1292.5|1255.5|1223|1205.5|1198|1206.5|1227.5|1213.5|1186|1167|1184|1179|1201|1174|1191|1173|1170|1171|1175|1186|1187|1168|1136|1138|1148|1094|1110|1092||||1090|1104|1068|1057|1033|1045|1038|1035|1029|1025|1024|1017|1005|998|1001|989|980|974|966|983|1013|1006|1000|994|1011|1000|972|970|974|973||971|982|984|1014|998|1031|1064|1025|1019|1021|1013|1018|994|960|945|953|945||930|947|938|930|933|923|920|918|917|916|910|901|892|885|905|962|956|946|956|949|947|932|934|930|921|933|928|912|932|941|946|945||938|934|941|||955|955|959
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1379.8|1406.6|1419.2|1409.6|1390.2|1452.4|1457.6|1396.2|1409.4|1385|1365.4|1366.2|1382.6|1371|1375.6||1344.4|1323.2|1267.4|1275.2|1259.6|1243.2|1242.4|1240.4|1230|1212.2|1198.8|1248.4|1290.6||1241.6|1253.6|1171.6|1127.4|1186.4|1146.4|1154.6|1157.6|1145.6|1179|1172.2|1197.6|1186.6|1183.6|1198.4|1222.6|1203.6|1191.6||1152.6|1134.6|1122.8|1181.6|1222.8|1216.2|1237|1274.4|1274|1279.2|1277.4|1294.8|1290.4|1292.6||1265.2|1262|1239|1232|1236.4|1235|1253.4|1277.6|1275|1274.2|1230|1206|1188.8|1186.8|1189.6|1163|1163|1166.2|1143|1135.2|1145.4|1153.4|1159.6|1170.4|1179.8||1188.4|1163.2|1173|1192|1196|1194.4|1232|1226.2|1217|1155.8|1284.4|1250.8|1246.2|1233.4|1207.2|1196|1198.6|1192||1181.8|1182.2|1176.4|1177.6|1186|1190.4|1198.4|1222.6|1208.6|1214|1195.4|1182.8|1182.8|1171.8|1176.2|1162.6|1170.2|1154.6|1125.2|1111.8|1127|1128.4|1144.4|1096.2|1083|1081.4|1071.4|1074.6|1093.2|1071.2|1058|1034|1038|1068|1060|1052|1068|1076|1072|1088|1080|1094|1074|1054|1052|1028|1034|1044|1066|1058||||1072|1054|1042|1036|1034|1032|1056|1064|1066|1050|1046|1036|1036|1032|1048|1026|1018|1008|997|1028|1038|1040|1040|1004|1018|1012|1016|1008|1014|1000||994|1020|1004|1066|1036|1086|1096|1126|1106|1112|1094|1082|1076|1084|1068|1074|1054||1066|1088|1062|1030|1006|983|975|965|951|950|950|974|969|959|960|978|978|948|952|950|947|927|925|907|886|900|894|885|907|903|879|862||840|837|843|||863|864|868
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2726|2650|2648|2637|2626.5|2713|2714.5|2668|2744.5|2750.5|2783|2737|2672.5|2722|2680||2666.5|2696|2728|2657|2651.5|2661|2552|2588|2576.5|2565|2611|2640.5|2699||2585|2501|2466.5|2458.5|2499.5|2480|2525|2508|2536|2573|2611.5|2710|2723.5|2664|2743.5|2799.5|2744.5|2770||2719.5|2737|2683.5|2734|2819.5|2829.5|2819.5|2820.5|2847|2863|2842.5|2820|2848|2857.5||2834.5|2769|2725|2718|2654|2685|2739|2795.5|2750.5|2742|2708|2693.5|2691|2670.5|2681.5|2620|2664.5|2651|2622.5|2594|2624.5|2654|2694|2739.5|2709.5||2795|2606|2938.5|2922.5|2871.5|2902|2961.5|3019|3035|3101|3106|3067|3033|2994.5|2950.5|2939|2982|2992.5||2952|2962|2886.5|2921|2934.5|2942.5|2959|3015|3002|3054|2942.5|2958.5|2920|2872|2915|2921.5|3008|3077|3017|3043|3048|3052|3018|2985.5|2965.5|2925.5|2870|2900.5|2990.5|2975|2902|2847|2829|2854|2875|2841|2871|2778|2788|2821|2834|2724|2619|2624|2497|2600|2583|2589|2568|2529||||2535|2554|2490|2440|2418|2467|2446|2436|2440|2409|2437|2451|2443|2426|2426|2408|2382|2389|2349|2457|2478|2478|2443|2400|2420|2393.3301|2403.3301|2390|2396.6599|2393.3301||2346.6599|2413.3301|2383.3301|2410|2406.6599|2473.3301|2486.6599|2560|2513.3301|2520|2523.3301|2486.6599|2463.3301|2476.6599|2476.6599|2456.6599|2420||2366.6599|2380|2413.3301|2423.3301|2466.6599|2456.6599|2483.3301|2436.6599|2490|2433.3301|2403.3301|2403.3301|2393.3301|2393.3301|2403.3301|2356.6599|2363.3301|2400|2403.3301|2390|2386.6599|2386.6599|2263.3301|2196.6599|2236.6599|2283.3301|2226.6599|2183.3301|2180|2206.6599|2186.6599|2146.6599||2113.3301|2096.6599|2046.66|||2060|2073.3301|2056.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4058|4060|4062|4140|3990|4108|4212|4048|4025|4111|4000|3932|3935|4000|4067||4056|4005|3947|3988|3964|4096|4034|4090|4058|4130|4072|4034|4053||4047|4068|3858|3875|4021|4025|4086|4130|4215|4095|3579|3849|4035|4037|4098|4171|4031|4046||3963|4030|3945|4057|4054|4106|4189|4146|4005|4185|3891|3909|4013|4055||4123|4114|4107|4197|4119|4155|4127|4221|4238|4284|4287|4299|4219|4254|4271|4206|4230|4220|4174|4194|4160|4247|4283|4381|4386||4386|4321|4242|4279|4197|4226|4303|4437|4347|4115|4168|4127|4122|4102|4037|3970|4009|3903||3930|3986|3790|3873|4005|4133|4107|4166|3900|4578|4550|4666|4622|4527|4595|4577|4646|4713|4737|4758|4836|4800|4999|5147|5111|4909|4740|4771|4903|4809|4711|4638|4540|4570|4544|4507|4581|4791|4871|4875|4971|4860|4821|4770|4676|4600|4515|4432|4583|4565||||4687|4605|4647|4710|4709|4799|4820|4750|4765|4809|4786|4752|4730|4719|4620|4555|4635|4531|4593|4567|4772|4830|4822|4738|4640|4650|4694|4670|4634|4670||4489|4579|4420|4358|4352|4351|4418|4501|4412|4416|4431|4468|4250|4220|4283|4324|4323||4417|4275|4277|4300|4247|4179|4206|4170|4239|4250|4193|4070|4087|4061|4040|4094|4064|4274|4335|4377|4390|4355|4270|4208|4165|4251|4082|4091|4134|4044|3952|4030||4065|3927|4005|||4250|4223|4214
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2057.5|2105.5|2108.5|2140.5|2121.5|2156.5|2226.5|2190.5|2208.5|2238.5|2235|2214|2225|2206|2225||2225|2224.5|2192.5|2191|2183.5|2197|2174|2200.5|2261.5|2256|2256|2237.5|2271||2246.5|2230.5|2218|2169|2209|2190|2216.5|2237.5|2226.5|2252|2214|2231|2221.5|2211.5|2285|2339.5|2330|2354||2344|2311.5|2292.5|2371.5|2408|2427.5|2443|2504|2525.5|2538|2515|2522|2583|2630||2624|2663.5|2698|2684|2692|2775|2826|2847|2854.5|2879|2881|2816|2796|2823|2790.5|2775.5|2768.5|2764.5|2733|2737.5|2754.5|2761|2808.5|2819|2784.5||2765|2687|2702|2726|2717|2724.5|2750|2821|2869.5|2826.5|2869.5|2826|2831.5|2793.5|2772.5|2744|2739|2702||2721|2723|2717|2715|2671.5|2649.5|2627|2617|2597.5|2592|2532|2539|2539.5|2493.5|2512|2539.5|2617|2607|2582.5|2555|2570.5|2569|2574|2548.5|2529|2512|2475|2509.5|2503.5|2506.5|2483|2456|2447|2417|2449|2442|2429|2420|2480|2500|2514|2541|2526|2524|2560|2508|2488|2485|2533|2519||||2492|2488|2430|2376|2369|2395|2398|2369|2374|2365|2358|2328|2318|2303|2305|2265|2250|2212|2200|2209|2245|2231|2184|2204|2255|2155|2140|2135|2122.5|2100||2057.5|2110|2082.5|2112.5|2107.5|2130|2165|2202.5|2205|2190|2155|2165|2157.5|2127.5|2165|2140|2142.5||2082.5|2115|2125|2095|2115|2085|2072.5|2055|2102.5|2142.5|1965|1962.5|1967.5|1937.5|1977.5|1985|2012.5|1995|2002.5|1995|2000|1977.5|1965|1950|1935|1927.5|1907.5|1850|1870|1905|1932.5|1925||1927.5|1940|1960|||1990|1982.5|1992.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21520|22080|21700|21455|21030|21000|21890|21500|21570|21955|22155|22185|22380|22715|23095||23650|23660|23850|23745|23700|23540|22970|23165|23135|23485|22585|22665|23090||22395|22275|21630|21300|21450|21185|21660|21400|21595|22015|22400|22865|23005|22330|23125|23760|23675|23315||23025|23305|23090|23110|23650|23475|23445|23710|24025|24310|24285|24710|24630|24915||25025|24860|24840|25025|24885|25145|25675|26125|25730|25660|25575|25225|25170|25275|24840|23840|24150|24045|23400|23375|23900|24325|24035|24680|25080||25370|25020|28235|27865|27765|27815|28200|28835|28690|28560|28635|28630|28910|28470|28470|28470|28885|28550||28500|28500|28375|28695|28745|29110|29695|30720|30440|31240|29265|29275|29090|28700|28565|28615|29315|29470|29345|29530|29610|29575|29380|29205|28790|28885|27820|28240|29540|28915|28250|27320|26560|26700|26750|26805|27035|27175|27405|27880|27370|27290|26710|26255|26285|25555|25480|25555|25865|25675||||25310|25155|24620|23835|23540|23530|23525|23405|23235|23225|23335|23050|22900|22765|22480|22130|22060|22145|22010|23000|23650|23355|23655|23625|23430|22955|23050|22950|22910|23000||22225|22605|22315|22745|22790|23270|23610|23985|24025|24070|23730|23395|23190|23330|23345|23425|23365||23460|23585|23350|23085|23175|23095|23390|22930|23240|22955|22995|22955|22880|22870|22595|22445|22470|22525|22560|22535|22955|22665|22205|21770|21325|21740|21045|21235|21275|21400|21510|21330||20250|20035|19925|||20200|20400|20510
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11455|11710|11455|11115|10840|10705|10970|10495|11085|10875|10770|10690|10500|10420|10335||9895|9821|9508|9609|9802|9750|9296|9341|9220|8573|8729|8502|8289||8014|7441|6934|7270|7216|7068|7488|7240|7201|7243|7290|7743|7567|7323|7647|7623|7386|7287||7142|7218|7010|7296|7512|7281|7315|7307.5|7215|7502.5|7152.5|7070|7065|6967.5||7290|7225|6997.5|7012.5|7015|7162.5|7235|7515|7377.5|7382.5|7375|7425|7367.5|7345|7420|7010|7260|7167.5|7197.5|7197.5|7222.5|7175|7157.5|7242.5|7105||7335|7330|7257.5|7450|7555|7477.5|7580|7762.5|7670|7910|7837.5|7735|7632.5|7590|7420|7800|7990|7852.5||7872.5|7730|7602.5|7897.5|7692.5|7815|7940|8145|8242.5|8342.5|8120|8072.5|7962.5|7717.5|7732.5|7805|7812.5|8100|8005|7887.5|8160|8122.5|7935|8142.5|7772.5|7740|7507.5|7450|7770|7525|7385|7385|7295|7310|7150|7215|6820|6535|6460|6590|6500|6520|6290|6070|5895|5905|5780|5710|5690|5585||||5580|5535|5500|5440|5475|5570|5585|5715|5425|5320|5315|5430|5505|5540|5600|5610|5475|5490|5450|5565|5595|5645|5825|5795|5830|5825|5775|5820|5660|5545||5480|5580|5660|5650|5540|5670|5690|5740|5695|5585|5615|5545|5525|5585|5435|5390|5360||5115|5180|5165|5145|5230|5145|5130|5145|5235|5100|5190|5125|5090|5160|5205|5030|4785|4830|4775|4800|4845|4850|4725|4625|4630|4685|4625|4540|4640|4565|4520|4465||4325|4260|4160|||4230|4240|4240
04442|952021|/equities/daio-paper-corp|TOPIX500|1099.5|1080.5|1074.5|1063.5|1055.5|1056.5|1057|1030.5|1045.5|1056.5|1047.5|1059|1049|1028.5|1059.5||1077|1077.5|1057.5|1034.5|1016.5|1045|1029|1032|1108|1149|1160|1224|1247||1224.5|1243.5|1236|1195|1231.5|1207.5|1190|1181|1189.5|1197|1186.5|1170.5|1177.5|1168|1184|1221|1214|1223.5||1224.5|1218.5|1192.5|1196|1219|1224|1250.5|1279|1275|1276.5|1297|1290|1290.5|1309.5||1286.5|1254.5|1259.5|1265.5|1260.5|1263.5|1278|1257|1263.5|1263|1260.5|1241.5|1243.5|1234|1234.5|1217.5|1220.5|1226|1198.5|1181|1186|1186|1223.5|1220.5|1209.5||1260|1161.5|1173.5|1160|1155|1179|1193|1203|1221.5|1203|1183|1172|1151|1135|1114|1095|1111|1114||1126|1111|1106.5|1100|1113.5|1119|1111|1121|1124.5|1140.5|1130.5|1144.5|1165|1107|1101.5|1095.5|1103.5|1087.5|1100.5|1116.5|1113|1125|1134.5|1125|1133.5|1122|1114|1130|1140.5|1132|1131|1044|1036|1051|1054|1064|1076|1089|1112|1059|1053|1062|1087|1058|1029|1045|1141|1130|1135|1123||||1095|1115|1100|1070|1072|1072|1071|1072|1067|1066|1084|1075|1081|1068|1080|1066|1065|1069|1051|1051|1079|1062|1034|1036|1049|1016|1024|1025|1015|1006||995|1013|1009|1021|1014|1054|1069|1080|1045|1054|1062|1065|1065|1070|1081|1060|1050||1042|1072|1077|1029|1021|1031|1035|1013|1012|998|998|992|999|991|999|994|1000|1000|1000|999|985|990|986|964|964|975|964|971|964|980|974|987||998|1000|1009|||1012|1025|1028
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16310|16340|16560|16550|16430|16665|16665|16515|16485|16420|16300|16165|16285|16400|16635||16395|16045|16090|16085|15980|15695|15770|15960|15895|15850|15980|16050|16120||15845|16120|16150|15660|15295|15240|15410|15390|15320|15465|15500|15575|15675|15470|15700|15855|15725|15800||15570|15550|15245|15750|15765|15750|15960|16190|15835|15935|15895|15980|16070|16295||16415|16190|15940|15870|15660|16230|16220|16255|16555|16640|16415|16065|15955|16065|15970|15695|15705|15725|15495|15375|15435|15380|15335|15345|15455||15675|15355|15525|15440|15190|15175|15005|15335|15290|14650|14535|14455|14550|14390|14240|14170|14085|13980||14070|14075|14015|14170|14225|14340|14385|14525|14485|14610|14585|14625|14380|14180|14340|14360|14615|14495|14310|14240|14140|14230|14225|13980|13910|13970|13750|13855|13790|13590|13470|13210|13250|13320|13490|13700|13650|13670|13730|13740|13710|13610|13570|13510|13400|13260|13070|13090|13110|12980||||12750|13180|12870|13760|13810|13620|13470|13450|13430|13430|13430|13340|13320|13350|13400|13640|13630|13380|13440|13420|13340|13420|13190|12990|13150|12940|12860|12870|12850|12740||12630|12870|12850|12960|12860|13040|13140|13350|13140|13070|12940|12950|12880|12890|12830|12860|12820||12640|12550|12580|12610|12570|12380|12530|12340|12260|12370|12400|12510|12540|12360|12700|12520|12820|14150|14280|14340|14130|14110|14000|13880|13860|13920|13860|13570|13550|13390|13640|13560||13310|13460|13550|||13540|13580|13660
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4197|4268|4342|4314|4243|4400|4399|4302|4279|4236|4199|4162|4151|4220|4289||4239|4200|4244|4287|4223|4240|4242|4241|4314|4232|4155|4203|4335||4246|4229|4127|4065|4082|3999|4031|3948|3963|3982|3946|4001|3974|3923|4012|4130|4081|4069||3998|3981|3856|3973|4010|4015|4032|4156|4130|4127|4097|4132|4188|4201||4204|4119|4058|4084|4056|4093|4146|4097|4124|4141|4084|4048|4034|4034|4040|3963|4014|3975|3931|3873|3861|3947|3919|3867|3859||3895|3834|3856|3850|3776|3803|3851|3892|3862|3802|3853|3843|3843|3760|3724|3706|3727|3669||3654|3656|3679|3667|3690|3697|3739|3767|3779|3812|3792|3793|3821|3784|3800|3793|3847|3805|3686|3709|3745|3763|3751|3718|3687|3713|3660|3709|3738|3691|3628|3586|3642|3571|3593|3562|3596|3600|3588|3588|3543|3565|3565|3554|3539|3449|3464|3483|3503|3461||||3440|3470|3457|3422|3415|3328|3241|3215|3212|3203|3200|3199|3174|3144|3139|3136|3109|3096|3102|3098|3181|3160|3114|3089|3137|3098|3107|3084|3088|3092||3036|3095|3105|3131|3095|3165|3215|3247|3190|3160|3144|3139|3113|3115|3143|3147|3133||3083|3108|3114|3109|3099|3108|3127|3109|3022|3047|3053|3044|3086|3050|3056|3096|3111|3101|3107|3116|3117|3112|3072|3077|3036|3055|2971|2936|2977|2995|3009|3008||2987.5|3005|3007|||3039|3023|3060
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|962.3|971.4|970|976.8|959.9|972|980.9|943.5|959.3|965.4|955.4|937.1|946.7|962|957.7||964.8|959.1|975.5|982.4|960.9|971.2|952.6|958.1|949.4|939.3|915|944.1|961.1||947.4|947.7|864|844.8|860.1|839.6|851.5|844.9|849|851.3|863.2|883|877.3|867.5|879.4|903.6|883|883.5||854.1|845.4|808|845.9|856.4|863.1|873.2|885.4|896|892.9|896.1|896.1|902.6|913.5||905.1|898.7|881.4|876.7|865.6|858.2|859.7|860.7|844.8|845.8|835.1|829|833.5|815.2|806.5|793.6|801.9|794.3|785.8|767.4|762.9|771.6|767.3|773.9|770.8||770.7|766.6|779.5|774.4|776.8|768.3|765.7|791.5|770.1|755.7|756|753.1|759.7|743.7|738.6|738.7|741.9|729.2||722.2|719.3|716.3|715|717.5|723.3|732.8|753|753.9|748.1|740.3|737.4|741.9|722.5|721.6|729|743|728.5|727.6|732.7|735.5|729.8|711.6|694.6|692.8|694.5|674|666.2|670|662|648|635|633|634|635|631|640|646|644|640|638|641|640|635|634|625|630|632|640|631||||632|638|629|610|623|632|627|630|631|631|629|624|619|619|625|619|614|612|608|616|627|627|621|610|631|619|613|612|617|610||584|591|590|611|609|635|650|672|665|666|651|646|640|650|651|652|644||649|651|644|626|628|621|618|615|619|616|614|615|612|610|605|607|612|608|610|605|606|606|602|595|598|608|607|600|601|598|597|586||582|582|586|||583|582|590
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2852|2824.5|2803.5|2826.5|2725|2801|2808.5|2764.5|2837|2926|2909.5|2884.5|2927|2932.5|2970.5||2916|2910|2913|2956|2927.5|2986.5|2990.5|2956.5|3075|2880.5|2859.5|2853|2953||2883.5|2852|2843.5|2821.5|2877.5|2767|2762|2755.5|2727.5|2790|2815|2849|2851|2836.5|2830|2889|2832|2895||2860.5|2783|2705.5|2808|2852|2865|2853|2859|2845.5|2859.5|2803.5|2797|2912.5|2990.5||3052|2946.5|2854.5|2887.5|2885.5|2877.5|2939.5|3002|2992.5|2971.5|2966.5|2957|2929.5|2888.5|2878.5|2819.5|2830.5|2773|2747|2779|2768.5|2709|2678.5|2679.5|2683||2724.5|2676|2650.5|2607.5|2637|2629|2654.5|2728.5|2751|2700|2676.5|2732|2695|2688.5|2692|2739.5|2833|2815.5||2765|2725.5|2701|2702|2690.5|2696|2715.5|2754|2781.5|2809|2775.5|2755|2758.5|2706|2728.5|2740.5|2813|2841.5|2825.5|2840|2850.5|2878|2838.5|2832|2806|2735|2648.5|2691|2677.5|2657|2614|2537|2584|2677|2706|2683|2640|2626|2664|2704|2680|2688|2662|2673|2729|2651|2654|2646|2634|2590||||2580|2577|2555|2518|2478|2512|2504|2465|2468|2458|2460|2417|2416|2408|2408|2396|2348|2331|2289|2321|2169|2178|2183|2157|2189|2151|2133|2142|2097|2092||2067|2112|2096|2134|2068|2184|2257|2268|2255|2224|2176|2164|2121|2134|2104|2108|2079||2053|2048|2064|2041|2088|2083|2067|2019|2053|2099|1956|1963|1962|1946|1943|1941|1960|1922|1918|1949|1942|1950|1931|1909|1898|1914|1873|1865|1873|1900|1918|1905||1889|1856|1897|||1946|1942|1910
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1368|1377|1416.5|1432.5|1440.5|1469|1520.5|1518.5|1519.5|1499|1504|1514|1501|1478|1480.5||1478.5|1475|1471.5|1499|1508|1532|1480.5|1491.5|1512|1509|1535|1511|1510.5||1496|1465.5|1467.5|1438|1457.5|1455.5|1463.5|1460|1431.5|1435|1440|1445|1433.5|1422|1443.5|1473.5|1463|1472||1464|1461|1443|1463|1473|1502.5|1498|1524.5|1510|1521|1493.5|1497.5|1507.5|1541||1542.5|1521|1514.5|1511.5|1501|1501.5|1531.5|1536.5|1532|1531|1525.5|1510|1509|1515|1497.5|1495.5|1505|1505|1475.5|1475|1456.5|1472.5|1499.5|1502.5|1537.5||1522|1665|1661.5|1674|1678|1683|1708|1732|1742|1715|1735|1733.5|1731|1753.5|1738.5|1758|1774.5|1773.5||1798.5|1798.5|1792.5|1804.5|1826.5|1825|1814.5|1841|1855.5|1883.5|1870|1884.5|1918|1885|1900|1903|1919.5|1882.5|1858.5|1886.5|1897.5|1899|1889.5|1882.5|1879.5|1869|1842|1883.5|1875|1870|1833|1819|1817|1849|1866|1854|1877|1914|1941|1960|1972|2006|2036|2027|2026|1982|1954|1947|1932|1891||||1900|1909|1905|1862|1865|1863|1860|1841|1825|1811|1825|1839|1865|1853|1875|1853|1856|1830|1830|1840|1866|1843|1808|1801|1814|1778|1792|1789|1771|1772||1752|1763|1738|1744|1750|1782|1787|1816|1768|1756|1745|1716|1717|1737|1749|1749|1767||1769|1786|1797|1786|1819|1817|1797|1780|1811|1797|1796|1804|1802|1781|1789|1802|1818|1799|1796|1805|1785|1770|1783|1771|1773|1777|1732|1732|1734|1760|1764|1741||1749|1770|1777|||1766|1769|1743
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2090.5|2134|2199.5|2165|2138.5|2239.5|2301|2245|2255.5|2332.5|2314|2298|2277|2393|2425.5||2374.5|2386.5|2462|2520.5|2464.5|2429.5|2385.5|2339|2375|2345|2302.5|2339|2392||2307.5|2360|2199.5|2264|2332|2272.5|2307.5|2286|2295.5|2312.5|2335|2389|2406.5|2377.5|2408|2449|2375.5|2376||2303.5|2292|2245|2358.5|2404.5|2401|2504|2535|2541.25|2553.75|2546.25|2565|2596.25|2571.25||2568.75|2481|2479|2536.25|2518.75|2516.25|2570|2583.75|2550|2556.25|2493.5|2489.75|2438.5|2417.25|2436.5|2391.25|2412.5|2419.5|2405.25|2352.75|2365|2376.75|2405.5|2438|2421.25||2450.75|2458.75|2475|2458.75|2434.25|2436.75|2458.25|2517.5|2470.25|2380.75|2410|2400|2433.5|2410.75|2395.25|2381.5|2403|2357.75||2306.5|2299.25|2285|2318|2363.25|2392.25|2416|2420.75|2413.25|2417|2411.25|2386.75|2377|2296.5|2316|2327.75|2398|2381.5|2349|2362.5|2401|2415|2396.75|2360.75|2297|2288|2231.5|2263|2282.5|2278.5|2213.75|2165.75|2152.75|2196.75|2194.5|2182.25|2167.75|2171.75|2168.25|2164|2134.25|2140|2085.5|2070.5|2065.75|2068|2030.75|2042.5|2051.75|2017||||2020|2036.75|2037.75|1945.75|1881|1902|1885.25|1852.5|1864.5|1873|1863.75|1870.25|1856.5|1850.25|1854|1857.75|1841.5|1818.25|1807.75|1838.25|1897|1870|1860.75|1826.75|1830|1795|1787|1767|1777|1776.25||1735.75|1768.75|1735.25|1774.5|1787.75|1856.5|1886.75|1907.75|1898|1889.5|1890.25|1859.25|1820.75|1831.5|1809.75|1811.25|1809.25||1813.5|1855.75|1846.5|1851|1859.25|1833.5|1823.75|1815.5|1826|1838.5|1835.5|1838.5|1841.5|1786.25|1745.75|1750.25|1743|1741|1738.25|1736.25|1730.75|1720.75|1688.5|1677.25|1673|1700.25|1672.75|1628.5|1642.5|1671|1665.5|1636.25||1637.25|1621.25|1611.25|||1634|1643|1652.5
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3676|3727|3784|3801|3754|3831|3886|3864|3819|3941|3985|3963|3977|3986|4014||3980|3967|3942|3960|3928|4027|4412|4491|4500|4483|4467|4479|4503||4491|4389|4350|4299|4336|4248|4356|4346|4339|4416|4416|4396|4402|4372|4457|4448|4320|4352||4300|4275|4194|4308|4399|4400|4415|4458|4412|4459|4420|4385|4444|4418||4496|4498|4460|4433|4345|4316|4452|4553|4533|4440|4401|4355|4376|4352|4336|4262|4214|4196|4160|4162|4165|4159|4101|4200|4548||4685|4667|4695|4692|4617|4588|4717|4771|4752|4682|4685|4664|4653|4603|4633|4612|4665|4739||4668|4621|4601|4643|4616|4600|4597|4705|4771|4790|4713|4808|4897|4785|4726|4787|4774|4668|4672|4663|4649|4730|4710|4651|4613|4589|4520|4528|4693|4632|4580|4480|4480|4565|4520|4490|4575|4610|4690|4690|4620|4565|4535|4550|4960|4900|4890|4875|4890|4840||||4905|4895|4875|4795|4835|4750|4770|4735|4780|4805|4800|4730|4735|4710|4695|4675|4680|4640|4635|4620|4680|4670|4650|4560|4535|4420|4390|4495|4525|4505||4435|4540|4480|4505|4465|4580|4575|4600|4635|4535|4465|4435|4405|4390|4370|4340|4345||4325|4385|4360|4320|4295|4160|4215|4185|4195|4170|4135|4095|4110|4085|4045|4130|4165|4170|4295|4355|4300|4300|4250|4200|4165|4180|4065|4065|4100|4160|4170|4100||4150|4140|4120|||4145|4100|4170
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|33770|34000|30940|30250|29715|29800|30530|29565|31330|31630|32090|31440|31040|30890|31300||31810|32030|31730|32070|32210|31890|30190|29605|29060|28235|28845|29105|29065||27960|26140|26155|27385|27230|26960|28510|28170|28575|28000|28405|29660|29595|28940|29450|30520|28450|28620||27520|27940|27285|27910|28140|27580|26685|26305|26415|27045|25965|25875|26230|26340||27600|27300|25820|26335|27215|28100|28280|28680|28110|27965|28075|28745|28595|27430|27465|26250|27930|26795|26860|26000|25905|25980|26140|25865|25090||25975|26265|25905|26745|27145|27305|27010|27720|26640|26225|26225|24835|24660|24165|23205|23105|23915|23690||23325|22900|22425|23260|22525|23105|23520|24145|23960|23570|22610|22505|22230|21465|21830|22235|22350|23355|23180|22585|23165|22660|22220|22140|21150|21190|20570|20340|21570|21005|20630|20580|20350|20490|20440|20100|19590|19100|18880|19020|18630|18580|17760|18020|17270|17170|16800|16680|16350|16120||||15910|15500|15410|15290|15570|16110|16170|16640|14590|14550|14380|14640|14520|14460|14540|14420|14170|14160|13930|14260|14450|14730|15300|14820|14883.2998|14800|14800|14766.7002|14750|14500||14316.7002|14666.7002|14383.2998|14316.7002|14133.2998|14583.2998|14633.2998|14700|14333.2998|14350|14366.7002|13950|14000|14533.2998|14233.2998|14066.7002|14416.7002||13416.7002|13266.7002|13333.2998|13433.2998|13850|13483.2998|13600|13333.2998|13516.7002|13566.7002|13816.7002|13466.7002|13233.2998|13450|13533.2998|13100|12900|13083.2998|12933.2998|13016.7002|13000|13466.7002|13300|13033.2998|13050|13183.2998|12983.2998|12833.2998|13083.2998|12866.7002|13133.2998|12883.2998||12716.7002|12433.2998|12316.7002|||12583.2998|12750|12766.7002
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04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4964|4983|5077|5029|5032|5198|5270|5178|5255|5289|5256|5237|5222|5176|5242||5200|5150|5121|5153|5150|5201|5110|5030|4825|4741|4711|4895|4923||4758|4691|4578|4487|4555|4422|4458|4477|4454|4500|4523|4589|4593|4593|4652|4733|4625|4611||4465|4477|4415|4432|4605|4651|4758|4878|4900|4932|4954|4975|4958|4996||4874|4836|4808|4741|4673|4661|4812|4899|4841|4819|4756|4682|4622|4613|4586|4545|4588|4568|4505|4460|4460|4476|4556|4649|4673||4684|4485|4479|4439|4449|4462|4562|4632|4588|4519|4539|4524|4527|4489|4450|4449|4418|4403||4477|4457|4414|4497|4530|4516|4591|4770|4663|4657|4546|4500|4551|4451|4415|4402|4493|4446|4442|4411|4579|4589|4626|4395|4393|4428|4397|4410|4389|4318|4215|4075|4045|4225|4265|4215|4310|4420|4445|4375|4390|4390|4335|4420|4350|4330|4395|4520|4535|4465||||4415|4420|4430|4380|4325|4280|4360|4370|4355|4395|4350|4335|4345|4290|4265|4300|4220|4195|4175|4270|4390|4345|4245|4200|4320|4280|4185|4160|4285|4235||4170|4205|4220|4340|4260|4500|4550|4575|4510|4560|4560|4540|4560|4535|4435|4515|4440||4440|4545|4515|4490|4480|4485|4480|4430|4585|4480|4415|4415|4415|4390|4415|4495|4510|4465|4470|4460|4460|4465|4410|4395|4320|4330|4255|4195|4260|4335|4205|4135||4025|4000|3945|||4150|4140|4150
04455|952120|/equities/duskin-co-ltd|TOPIX500|3437|3411|3408|3399|3368|3341|3341|3280|3304|3303|3258|3267|3216|3200|3179||3180|3161|3171|3204|3159|3178|3158|3162|3167|3131|3156|3168|3199||3207|3239|3287|3229|3296|3252|3242|3291|3247|3250|3243|3232|3226|3211|3265|3301|3296|3344||3334|3276|3222|3220|3180|3240|3261|3339|3328|3357|3296|3316|3332|3372||3385|3373|3385|3421|3371|3367|3395|3340|3302|3297|3300|3280|3257|3264|3234|3225|3219|3207|3229|3204|3155|3194|3217|3248|3236||3239|3202|3190|3192|3164|3181|3206|3205|3210|3179|3172|3159|3177|3195|3196|3189|3210|3195||3175|3195|3212|3207|3203|3202|3233|3255|3319|3290|3218|3249|3273|3256|3218|3224|3209|3178|3150|3147|3159|3152|3158|3181|3167|3140|3128|3133|3146|3142|3125|3095|3080|3140|3165|3190|3235|3235|3280|3305|3295|3305|3320|3350|3445|3405|3340|3330|3390|3350||||3320|3345|3335|3250|3240|3285|3260|3265|3235|3245|3225|3205|3215|3195|3170|3155|3155|3145|3175|3205|3235|3225|3190|3170|3240|3150|3200|3260|3245|3250||3215|3250|3220|3245|3200|3250|3295|3300|3220|3180|3145|3150|3130|3105|3100|3105|3095||3085|3120|3120|3080|3050|3045|3035|2956|2926|2914|2915|2914|2948|2913|2964|2985|3035|3015|3005|3000|3040|3015|2994|2963|2953|2962|2951|2952|2937|2953|2950|2949||2961|2964|2976|||2992|3010|3010
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2771.3301|2753.6599|2721|2729.6599|2698.6599|2730.6599|2710|2699.6599|2661.3301|2657.3301|2665|2637.3301|2650.3301|2644.3301|2662.6599||2699|2707|2665.3301|2656.3301|2613.6599|2641.3301|2637.6599|2616.3301|2613.3301|2598.3301|2575.3301|2628.6599|2690.6599||2710|2679|2624|2566.3301|2610|2571.6599|2566.6599|2564|2548.3301|2579.6599|2596|2586|2543.3301|2541.3301|2630.6599|2637.6599|2656.6599|2679||2668.6599|2658|2633|2704.3301|2766.6599|2851.6599|2864.3301|2949.6599|2942|2913.3301|2921|2932|2964.3301|2942||2970|2940.6599|2923.6599|2825|2785.6599|2794|2833.3301|2758.3301|2752|2740|2761.6599|2744|2710.6599|2708|2685|2692|2687|2701.6599|2668|2678.3301|2664.6599|2682.6599|2680.3301|2701.6599|2693.3301||2719.6599|2688.3301|2663.3301|2625.6599|2606.6599|2620.6599|2657.3301|2713|2684.3301|2696.3301|2684.6599|2653.3301|2627.3301|2596.6599|2577.6599|2589.6599|2585.3301|2548.6599||2571.6599|2603.3301|2613.6599|2629.6599|2612|2616.6599|2615|2631.3301|2657.6599|2670.3301|2662.3301|2678|2681.3301|2661.3301|2642.3301|2653|2635.3301|2631.3301|2582.6599|2601.3301|2605.3301|2605.3301|2631.3301|2631.3301|2631.6599|2629|2631.6599|2602.3301|2627.3301|2601.6599|2570.6599|2564.3301|2562.6599|2591.3301|2622|2633.6599|2567.6599|2602|2676.6599|2723.3301|2688|2734|2756.3301|2712.3301|2701.3301|2700|2650|2641|2630.6599|2632.3301||||2621.6599|2647.6599|2601.3301|2582.6599|2594|2593|2584.6599|2551.6599|2545|2555.6599|2529.3301|2505.3301|2497.6599|2495|2493.6599|2494|2491.3301|2476|2479|2495|2508|2486.6599|2445|2448.3301|2465.3301|2437.3301|2451.3301|2408.3301|2404.3301|2409.6599||2414.3301|2451|2395.3301|2434|2493|2438.3301|2420.3301|2453|2404.3301|2362|2327.3301|2312|2301|2297|2302|2300|2290||2254.3301|2273.6599|2301.6599|2281.6599|2300.6599|2288.3301|2286.3301|2291.3301|2290.3301|2299.6599|2320.6599|2291|2296.6599|2300.3301|2306.3301|2340|2413.3301|2417|2430.6599|2441|2464|2466.3301|2444.6599|2449|2428.3301|2426|2389.3301|2400.6599|2405.6599|2395.6599|2409.6599|2431.3301||2436.6599|2451.6599|2479|||2506.6599|2505.6599|2518
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1569.8|1587.2|1587|1604|1583.2|1653.2|1688.2|1656.2|1697.2|1687.6|1674.2|1654.6|1654.2|1657|1660||1641.4|1624|1650.6|1652.6|1627|1592|1451.2|1432.6|1413.2|1403.4|1388.6|1403.4|1423.2||1374.4|1362|1320|1317.6|1313|1289.6|1314.8|1302.2|1306.4|1311.2|1300.4|1338.2|1359.2|1347.8|1412|1418.4|1366|1367.6||1325|1324.8|1308.6|1360|1382.2|1401.8|1408.8|1419.2|1413.2|1446|1410.6|1422.8|1452.8|1473||1484|1466.8|1453.4|1450.8|1443.4|1446.8|1475.6|1489.4|1491|1470|1459.8|1451.8|1433.6|1431|1451.6|1407.8|1425.8|1407.8|1416.2|1408.4|1399.8|1368|1360.4|1357.2|1272||1319|1297.2|1317.8|1321.4|1325|1330.2|1340|1362.8|1340.8|1321|1328.6|1358|1370.4|1359.8|1345.4|1363.4|1386.2|1384.8||1378|1357|1345|1361.8|1364.6|1381.2|1396.8|1428.2|1423|1426.4|1372.6|1384.6|1395.4|1360.6|1376.2|1367.2|1426|1439.2|1426|1439.2|1446.4|1450.8|1406.8|1370|1321.4|1310.6|1291|1294.6|1306.4|1308.2|1268|1262|1250|1262|1260|1248|1270|1240|1250|1248|1254|1232|1196|1162|1216|1226|1226|1222|1218|1196||||1202|1190|1182|1168|1170|1202|1206|1206|1200|1192|1198|1206|1188|1196|1198|1184|1172|1170|1148|1202|1250|1256|1226|1212|1208|1178|1190|1174|1182|1160||1096|1088|1080|1110|1102|1144|1170|1186|1176|1174|1176|1170|1164|1178|1158|1162|1130||1090|1106|1118|1110|1126|1108|1116|1116|1130|1108|1100|1094|1086|1076|1082|1084|1094|1094|1086|1092|1104|1080|1014|986|990|1004|969|949|967|979|974|956||943|930|935|||944|939|957
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7376|7399|7564|7569|7421|7462|7523|7426|7520|7710|7672|7596|7665|7692|7776||7700|7758|7721|7791|7727|7909|7829|7927|7786|8011|8043|7749|8172||8124|8083|7961|7768|8041|8140|8173|8185|8117|8085|8154|8389|8219|8295|8233|8427|8243|8242||8210|8160|8119|8140|8291|8304|8321|8462|8195|8645|8479|8491|8847|8934||8983|8960|8920|8890|8991|8880|8996|9083|9107|9069|9121|9258|9092|9106|9077|9100|9213|9200|9186|9345|9242|9249|9354|9535|9552||9506|9458|9327|9142|8991|9109|9177|9156|8976|8971|8944|8933|8994|9104|9032|9085|9180|8992||8748|8689|8484|8850|9247|9382|9842|9902|9774|9856|9724|9730|9593|9359|9550|9677|9444|9560|9630|9577|9630|9527|10125|10555|10795|10590|10305|9598|9800|9800|9500|9050|8868|8923|8925|8977|8875|8610|8574|8445|8333|8256|8385|8329|8194|7970|7929|8095|8270|8156||||7965|7926|7833|7753|7625|7632|7751|7713|7621|7711|7797|7626|7695|7615|7590|7563|7591|7529|7509|7359|7494|7430|7504|7410|7454|7302|7303|7167|7189|7315||7228|7512|7375|7466|7447|7292|7368|7445|7478|7419|7425|7562|7472|7323|7352|7437|7534||7585|7719|7811|7625|7568|7477|7503|7455|7490|7569|7705|7597|7631|7869|7935|8019|8012|8109|8149|8281|8316|8209|8277|8394|8166|8344|8153|8270|8103|8112|8329|8541||8147|8121|8181|||8704|8707|8607
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2300.5|2384.5|2390.5|2396|2340.5|2334|2340.5|2303.5|2320.5|2320|2297.5|2288|2275|2279|2276.5||2276|2280|2292|2323.5|2333|2346|2330.5|2311|2280|2247.5|2194|2263.5|2307.5||2283|2239.5|2309.5|2261.5|2279.5|2270.5|2286.5|2271.5|2300|2319.5|2320.5|2340.5|2357.5|2349|2376.5|2392|2385|2382.5||2326|2289.5|2237|2341|2403|2418|2470|2513.5|2535.5|2523|2506|2523|2502.5|2584||2555.5|2496.5|2452|2371|2360|2345|2351.5|2335|2330|2314.5|2279|2272|2275|2290.5|2272|2258|2248|2244|2220|2205.5|2187|2217|2232.5|2229.5|2225||2248|2222.5|2242|2208|2214.5|2204.5|2278|2321|2250|2234|2254.5|2228.5|2208|2207.5|2175|2158|2150|2126||2131.5|2137|2148|2142|2159.5|2153|2162.5|2179|2156|2155.5|2119|2129|2153|2124|2109.5|2120|2101|2100|2076.5|2082.5|2072.5|2065|2066.5|2106|2123.5|2116|2078|2067|2085.5|2075|2075|2071|2051|2086|2087|2085|2117|2134|2120|2128|2113|2120|2167|2141|2142|2129|2105|2225|2235|2208||||2182|2189|2173|2164|2157|2183|2185|2196|2174|2165|2164|2159|2151|2148|2146|2142|2130|2125|2141|2135|2176|2155|2131|2117|2137|2120|2111|2094|2109|2089||2087|2115|2111|2141|2097|2167|2220|2242|2219|2185|2166|2158|2155|2185|2174|2223|2155||2144|2171|2154|2127|2151|2146|2149|2118|2109|2110|2130|2137|2145|2127|2174|2106|2094|2058|2068|2067|2066|2049|2042|2035|2008|2023|2009|2002|2005|2001|2028|1990||2008|2023|2031|||2096|2098|2116
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|576.3|590.4|592.9|596|576.3|578.8|592.5|582.4|581.7|586.8|584.4|581.2|588.9|585.5|586.2||586.6|589.3|596.5|598.4|599.9|579.3|563|547.2|544.8|536.1|527.3|566.1|566.3||566|568.5|557.7|552.9|556.8|544.8|551.7|545|548|565|560.6|562.5|552.4|556.1|545.8|551.7|550.1|549.2||522|525.5|521.2|541.6|575.3|589.9|606.7|618.7|614.2|615.7|618.8|615.5|617.6|637.6||631.9|612.2|591.5|584.5|582.6|578.8|582.6|574.2|566.3|565.2|556.6|546.3|543.9|538|537.1|524.7|526|520.7|522|513.6|511.7|511.1|515.9|532|537||549.8|521.1|528.1|526.1|517.5|514.4|517.5|521|515.4|512.9|513|509.9|512.5|502.4|496.9|494.2|494.4|487.9||491.6|494|492.2|493.5|495|496.9|498.6|503.6|502.3|504.9|494.4|496.9|496|491.9|485.3|482.8|484.7|481.7|481.9|487.1|486.7|483.7|483.8|480.6|482.4|481.6|482.7|479.1|483.7|478.6|468.6|465.8|463.8|475.3|476.5|472.3|479.1|478.9|472.3|473.7|470.2|475.7|476.9|482.4|485|490.2|506|480.4|482.9|479.8||||484.1|485.7|482|476.8|475.6|475.4|474.1|472.3|473.9|476.7|474|475.8|478.3|470.7|473.7|471.2|463|460.5|462.2|470.4|483.7|480.3|465.2|459.6|475|467.3|464.3|462|463.9|460.3||453.4|454.5|456.4|463.5|459.6|472.1|475.9|484|482.5|482.6|477.2|477|475.8|477.8|470.3|468.8|463.7||464.1|471.1|462.6|459.4|460.6|459.7|462.5|458|456.4|467.1|463.2|460|461.8|452.6|458.5|464|463.2|468.5|476.2|475|477.2|476.3|471.1|468.1|462.6|467.9|459.3|459.3|457.4|455.5|453.4|445.3||444.7|439.9|440|||448|451|451.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4188|4209|4252|4224|4165|4156|4181|4134|4140|4205|4079|4073|4078|4085|4107||4118|4088|4080|4136|4070|4150|4128|4149|4237|4154|4220|4207|4294||4549|4453|4386|4250|4244|4207|4175|4160|4172|4168|4156|4115|4113|4117|4125|4151|4210|4266||4228|4168|4074|4079|4046|4105|4100|4155|4119|4111|4052|4072|4085|4089||4041|4023|4005|4045|3942|3927|3938|3890|3870|3888|3888|3842|3832|3808|3805|3783|3791|3782|3765|3744|3696|3711|3767|3773|3832||3797|3805|3785|3678|3693|3788|3812|3806|3760|3739|3771|3793|3772|3782|3764|3726|3731|3725||3674|3681|3663|3664|3706|3662|3696|3716|3734|3785|3768|3720|3874|3813|3863|3878|3876|3888|3841|3817|3863|3838|3847|3860|3862|3838|3781|3790|3808|3754|3735|3675|3680|3725|3760|3810|3725|3760|3740|3765|3770|3705|3715|3730|3690|3620|3570|3600|3580|3525||||3525|3530|3495|3420|3420|3455|3450|3460|3425|3405|3405|3365|3370|3355|3345|3350|3375|3380|3410|3385|3420|3400|3335|3340|3360|3315|3310|3320|3290|3315||3300|3355|3350|3365|3355|3410|3435|3475|3445|3420|3435|3425|3410|3385|3420|3450|3440||3455|3480|3490|3485|3440|3425|3575|3545|3525|3520|3540|3530|3550|3505|3550|3620|3630|3555|3525|3540|3545|3575|3545|3560|3525|3540|3510|3515|3505|3525|3500|3495||3530|3550|3570|||3620|3660|3730
04462|952167|/equities/fancl-corp|TOPIX500|2261|2284.5|2274.5|2237.5|2240.5|2271|2314|2308|2332.5|2307.5|2277|2312.5|2254|2270.5|2278.5||2308.5|2307.5|2312.5|2295|2213.5|2228.5|2232.5|2156|2227|2262|2262|2278.5|2325||2209|2251|2254.5|2236.5|2274.5|2281|2314.5|2293.5|2254.5|2224|2210|2190|2186|2127|2161|2200.5|2247|2302||2290|2320|2337.5|2262|2284|2284|2296|2330|2326|2333|2280|2298|2357|2436||2447.5|2437|2456|2482.5|2474|2477|2500|2509|2526.5|2553|2566|2552.5|2533.5|2542.5|2511.5|2578|2578|2596.5|2597.5|2617|2608|2640.5|2700|2687|2719||2730.5|2600|2619.5|2563|2417|2411.5|2481|2467.5|2490|2457|2488.5|2485|2451|2468|2469|2494|2525|2550.5||2564.5|2569|2559.5|2576|2560|2522.5|2527|2521|2450|2412|2400|2423.5|2421.5|2380|2406|2407.5|2415.5|2443|2415|2397.5|2415.5|2382.5|2400|2386|2416.5|2395|2369.5|2379|2400|2404.5|2373|2306|2268|2314|2308|2370|2310|2240|2289|2329|2318|2315|2328|2363|2351|2323|2312|2301|2322|2278||||2340|2417|2350|2398|2450|2467|2477|2465|2458|2472|2499|2489|2491|2477|2440|2421|2436|2424|2458|2469|2486|2417|2433|2437|2495|2459|2492|2480|2490|2472||2413|2454|2384|2402|2421|2461|2470|2520|2500|2489|2500|2516|2496|2493|2524|2496|2490||2491|2496|2561|2524|2587|2567|2651|2657|2669|2680|2616|2620|2550|2572|2590|2615|2629|2632|2643|2655|2656|2671|2644|2590|2617|2560|2517|2519|2503|2534|2605|2665||2635|2696|2680|||2688|2663|2670
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3997|3988|4020|4017|3959|4071|4125|4132|4076|4102|4114|4107|4095|4151|4110||4070|4052|4044|4043|4014|4000|3798|3829|3881|3859|3845|3940|4016||3813|3806|3653|3653|3681|3645|3752|3790|3777|3823|3859|3958|3966|3968|4057|4056|3950|3950||3920|3948|3911|3937|3953|3893|3867|3889|3896|3954|3966|4007|4098|4049||4062|4048|4081|4090|4053|4074|4124|4166|4196|4164|4157|4153|4192|4140|4138|4083|4134|4107|4055|4033|4051|4071|4035|4094|4102||4191|4134|4160|4107|4109|4133|4168|4220|4348|4689|4781|4778|4768|4747|4722|4720|4813|4728||4722|4762|4709|4768|4747|4753|4835|4959|5002|5145|5032|5029|5047|4943|5016|5037|5162|5244|5205|5246|5245|5207|5211|5131|5130|5051|4967|5064|5118|5027|4809|4742|4798|4838|4760|4720|4766|4799|4724|4776|4681|4581|4503|4575|4588|4560|4598|4646|4626|4583||||4658|4667|4589|4566|4493|4592|4632|4642|4664|4646|4679|4667|4573|4567|4521|4496|4453|4505|4453|4581|4737|4793|4760|4690|4690|4613|4598|4582|4617|4648||4555|4617|4575|4652|4623|4722|4826|4895|4843|4858|4865|4803|4729|4731|4634|4628|4496||4414|4490|4540|4552|4602|4582|4596|4535|4573|4578|4621|4616|4622|4599|4582|4560|4581|4633|4473|4454|4454|4462|4391|4312|4299|4364|4251|4162|4203|4246|4165|3982||3959|3963|3971|||3967|3994|3999
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35460|35240|35680|35450|35150|36200|36960|36230|37120|37100|37490|37390|37620|37040|37020||37010|36550|36820|36700|36850|36900|35630|35490|35580|35820|34820|34400|34720||34180|33810|33020|32900|33360|33140|34010|33890|33310|33840|34360|35310|35300|35010|35690|33750|33340|32680||31550|31750|31360|31980|32470|32590|32530|33150|33660|34000|34020|34320|34700|34740||35160|35130|34120|33950|33560|33720|34150|34110|33830|33840|33330|33480|33020|33230|33090|32570|33590|33250|32990|33070|32640|33020|33520|34160|33590||34500|33880|33950|33790|34030|34140|34530|35930|35560|34870|34910|34240|34190|34630|33860|34160|34740|34260||34710|35450|34860|34630|34650|34560|34830|35700|36630|36890|36720|36150|36330|35750|35790|36020|36900|37210|37020|36680|37210|36570|36940|35800|34790|35280|33730|34010|34750|34160|32890|32730|32680|33310|33050|33110|33160|33300|34300|34070|34090|33360|32990|32270|31950|31640|31140|31050|30870|30970||||31970|32100|32010|31780|31720|31970|31870|31970|32550|32100|32120|31950|32840|30270|29635|29795|29535|29065|29085|29395|29970|29665|28880|28700|28355|27975|27645|27370|27650|27870||27395|27985|27725|27940|28420|28850|28735|29235|29485|28960|28655|28200|27150|26600|26900|26735|26730||26683.3008|27180|27556.5996|27630|27773.3008|27300|27180|26900|27206.5996|27166.5996|27163.3008|27520|27663.3008|26870|26653.3008|25996.5996|26140|26243.3008|26173.3008|25776.5996|25813.3008|25770|25816.5996|25146.5996|24913.3008|25360|24683.3008|24016.5996|24496.5996|26613.3008|27150|26770||26510|26550|26510|||26843.3008|26333.3008|27140
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2869.5|2864|2790.5|2807|2803|2855|2877|2872.5|2866.5|2816.5|2863|2766.5|2776|2802.5|2838||2839.5|2823.5|2818.5|2767.5|2766.5|2728.5|2669|2666.5|2554.5|2614.5|2567.5|2560.5|2629||2616|2564.5|2530|2499.5|2517|2442.5|2493.5|2475.5|2409.5|2486.5|2511|2544.5|2506|2444|2513.5|2612.5|2490|2506||2572.5|2571.5|2569|2523|2496|2514|2543|2610.5|2624|2666.5|2681.5|2654.5|2630|2663||2710|2827.5|2826|2821|2815|2840.5|2879|2889|2923.5|2820.5|2753.5|2768.5|2641.5|2665|2547|2533|2464|2565|2515.5|2525|2479|2500.5|2604|2691|2641||2714.5|2704|2751|2597|2786.5|2682|2853|2856|2795|2743|2673.5|2649|2629|2635|2631.5|2656|2657.5|2617.5||2639|2660|2658.5|2670|2657|2658|2700.5|2800|2987|2873|2801|2858|2878|2852.5|2892.5|2955.5|3016|3070|3076|3079|3084|3049|3116|3121|3130|3134|3139|3208|3350|3360|3445|3410|3280|3250|3255|3280|3245|3275|3355|3430|3505|3490|3480|3490|3435|3305|3300|3300|3515|3325||||3260|3270|3265|3180|3165|3210|3320|3280|3285|3365|3395|3500|3505|3485|3390|3325|3330|3335|3330|3365|3325|3415|3440|3440|3390|3410|3325|3490|3510|3510||3450|3550|3485|3500|3530|3585|3670|3660|3600|3560|3600|3650|3380|3450|3450|3435|3380||3410|3465|3500|3545|3675|3500|3335|3265|3220|3220|3200|3280|2996|2935|2882|2928|2870|3015|3015|2997|3080|3030|3020|2961|2997|2970|3070|3010|3050|2902|2923|2785||2815|2583|2536|||2598|2641|2637
04466|952653|/equities/fp-corp|TOPIX500|2870|2794.5|2783|2763|2779.5|2818|2818.5|2786.5|2772.5|2792|2791|2792.5|2800|2727|2758.5||2787|2787|2819.5|2819|2758.5|2806|2777.5|2855.5|2819.5|2848|2938.5|2786|2863.5||2896.5|2932|2891|2660|2679|2632|2626|2581.5|2554|2577.5|2625.5|2621.5|2636.5|2577|2557.5|2601|2564.5|2556||2555.5|2527|2455.5|2426|2438|2402.5|2429|2457.5|2435|2470|2408.5|2445.5|2522.5|2607.5||2656|2661|2653.5|2704|2686.5|2705|2728|2764.5|2789.5|2781.5|2796.5|2800|2808|2795.5|2740.5|2686|2680|2672|2660|2625.5|2615|2645|2709.5|2749|2784.5||2838|2813|2838.5|2860|2826.5|2812.5|2860|2935.5|2994|2966|2913.5|2891|2881.5|2838|2836.5|2842.5|2851|2831||2826.5|2847|2857.5|2863.5|2882.5|2886|2926|2978|3007|3022|2926.5|2970.5|3007|2972.5|2973|3003|3047|3014|3010|2975|2945|2940|2966|2940.5|2982|2965.5|2930|2908.5|2929|2956|2931|2877|2858|2915|2872|2858|2935|2938|2992|3010|3015|3100|3075|3075|3115|3140|3060|3040|3065|3080||||3020|3075|3370|3295|3290|3315|3325|3290|3270|3245|3265|3250|3240|3195|3200|3145|3125|3145|3140|3165|3235|3220|3280|3250|3255|3180|3155|3135|3145|3185||3105|3210|3170|3180|3210|3260|3315|3430|3430|3425|3410|3445|3430|3420|3455|3435|3465||3480|3510|3605|3500|3545|3580|3590|3545|3570|3550|3580|3685|3660|3685|3760|3785|3515|3455|3460|3450|3445|3450|3495|3420|3490|3490|3430|3440|3525|3490|3545|3575||3590|3665|3715|||3790|3785|3850
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5954|5982|5978|5938|5861|5965|6136|6042|6107|6134|6201|6051|6054|6109|6202||6121|6100|6049|6119|6077|6152|6219|6147|6117|6094|6053|6126|6507||6172|5805|5678|5846|6082|6007|6172|6149|6161|6237|6262|6463|6458|6457|6711|6792|6572|6588||6365|6372|6269|6477|6721|6746|6828|6878|6857|6918|6795|6692|6838|6953||7067|6944|6826|6877|6816|6851|6927|7012|6926|6970|6900|6875|6825|6707|6699|6515|6557|6500|6449|6376|6437|6510|6566|6652|6597||6736|6670|6673|6608|6629|6549|6828|6697|6418|6301|6018|6044|6067|6024|5990|6039|6080|6023||5960|6003|5888|5956|5945|5985|6053|6238|6229|6320|6290|6315|6345|6225|6251|6255|6353|6377|6337|6391|6447|6391|6430|6427|6269|6095|5984|6012|6117|6119|6010|5870|5870|6030|6110|6070|6140|6060|6140|6170|6130|5980|5840|5800|5760|5770|5720|5690|5710|5440||||5490|5470|5450|5050|4995|5090|5160|5170|5120|5100|5120|5140|5150|5080|5110|5060|5010|5020|5010|5150|5320|5300|5200|5230|5170|5090|5080|5060|5030|5020||4955|5020|4960|5030|4940|5190|5230|5360|5410|5460|5440|5300|5180|5350|5260|5230|5160||5060|5190|5230|5230|5340|5220|5200|5170|5140|5140|5110|5180|5170|5180|5230|5210|5220|5250|5190|5310|5330|5290|5190|5050|5030|5190|5080|5040|5170|5250|5200|5180||5130|5100|4995|||5030|5030|5030
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2384.5|2415|2436|2450|2412|2447.5|2506.5|2474.5|2500|2512|2506|2462.5|2471.5|2453.5|2480||2452.5|2447.5|2418|2440|2412.5|2444|2376|2383|2377.5|2355|2334.5|2339|2275||2258|2298|2256.5|2237|2296.5|2230|2295|2302|2319.5|2355.5|2348|2379|2404|2381.5|2429|2433|2361.5|2368.5||2328.5|2326.5|2289.5|2301|2334.5|2324|2347.5|2420|2403.5|2417.5|2417.5|2433|2464|2479.5||2470|2455|2449.5|2447.5|2364.5|2371.5|2430.5|2481|2469|2428.5|2429|2405|2413|2404.5|2420.5|2364.5|2380.5|2384.5|2367|2348|2351|2347.5|2374|2395|2370||2405.5|2383.5|2382|2380.5|2322|2440|2558|2605|2599.5|2621.5|2622.5|2635.5|2647.5|2643.5|2612.5|2644|2671|2615||2562|2551|2535.5|2583|2605|2608|2602|2635.5|2624.5|2629|2541.5|2551.5|2557|2507|2528|2538|2623.5|2631.5|2613.5|2615.5|2553|2573.5|2582|2508.5|2488.5|2451|2405|2366|2374.5|2374|2322|2270|2278|2313|2319|2314|2357|2350|2361|2380|2377|2402|2369|2369|2377|2422|2318|2357|2354|2327||||2316|2308|2272|2229|2201|2231|2224|2244|2233|2200|2199|2206|2195|2195|2222|2211|2192|2180|2157|2212|2280|2272|2234|2202|2230|2194|2191|2174|2181|2191||2159|2183|2157|2191|2163|2250|2276|2289|2220|2176|2149|2118|2106|2102|2062|2058|2057||2021|2054|2055|2042|2067|2044|2071|2028|2037|2151|2139|2145|2150|2170|2141|2143|2151|2163|2139|2115|2127|2124|2074|2050|2072|2067|2010|1986|2011|2029|2044|1981||1976|1976|1935|||1930|1913|1906
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1690|1755.5|1640|1636.5|1620.5|1624|1655.5|1604.5|1595|1591|1524|1504.5|1516.5|1523|1525||1468|1467.5|1466|1502.5|1484|1495.5|1500|1507|1550.5|1510.5|1488|1547.5|1531||1556|1523|1491.5|1472.5|1495.5|1490|1503.5|1503.5|1492|1510|1517|1532|1530|1519.5|1530.5|1548|1510.5|1521.5||1480|1463.5|1444.5|1512|1594|1602|1592.5|1621.5|1621.5|1580|1600|1574|1591.5|1621||1637.5|1603|1590.5|1588|1573.5|1561.5|1572|1573|1557|1562.5|1549.5|1521.5|1519.5|1514|1505|1484.5|1488.5|1502.5|1495|1487.5|1499|1536.5|1550|1562.5|1561.5||1578.5|1543|1542.5|1537|1491|1559.5|1590.5|1605|1573|1553.5|1560|1555|1567|1560|1554.5|1566.5|1556.5|1537.5||1521.5|1522.5|1520|1522|1533.5|1551|1571|1564|1584|1544.5|1507.5|1493|1488.5|1440|1425|1420.5|1406|1402|1383.5|1381|1373|1358.5|1359|1361|1361|1374.5|1361|1363|1375.5|1369.5|1349|1344|1340|1362|1355|1345|1361|1365|1381|1363|1374|1321|1336|1326|1316|1308|1306|1321|1323|1298||||1285|1274|1272|1251|1240|1252|1242|1250|1237|1225|1226|1214|1201|1196|1207|1186|1194|1178|1179|1175|1204|1201|1195|1158|1190|1172|1189|1212|1146|1143||1140|1161|1154|1168|1144|1194|1219|1226|1174|1172|1154|1149|1159|1158|1143|1197|1180||1190|1193|1112|1117|1068|1063|1072|1073|1064|1060|1049|1051|1053|1055|1056|1081|1095|1088|1087|1086|1082|1062|1052|1039|1040|1039|1035|1040|1042|1050|1052|1047||1050|1039|1056|||1074|1073|1064
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2439.5|2413.5|2401|2365.5|2346|2393.5|2418.5|2397.5|2378|2355|2322|2345.5|2402.5|2401|2415||2407|2373.5|2426|2463|2404|2386.5|2372.5|2418|2424.5|2395.5|2356|2350|2377||2388.5|2405|2390.5|2305|2326|2296.5|2255|2243.5|2245|2233|2222|2197|2203|2177.5|2219|2234|2275.5|2309||2297|2288|2177|2232.5|2243.5|2267.5|2265.5|2314|2299.5|2284.5|2246.5|2266.5|2298|2330||2329|2327|2332.5|2367.5|2321.5|2364.5|2384|2376.5|2382.5|2399|2356|2340|2322|2294.5|2292.5|2295.5|2250.5|2240|2202.5|2189|2161|2185.5|2211|2168|2217||2188.5|2211|2118.5|2022.5|2019.5|2034.5|2027.5|2014.5|2005.5|1971|1990|1987|1993.5|2006.5|1991|1972.5|1963.5|1969||1973|1981.5|1992.5|1978.5|1986.5|1982|1987|1977|1984.5|1994.5|1989.5|1989|2005.5|1996.5|2010|2004|1986.5|1986|1977.5|2007|2031|2027|2041|2021|2024.5|1991|1979|1977|2010|2024|1995|1967|1955|1967|1982|1996|2023|2033|2037|2051|2027|2026|2071|2079|2080|2065|2048|2092|2127|2100||||2096|2128|2095|2047|2046|2058|2040|2035|2038|2010|2025|1990|2002|1994|1988|1977|1927|1914|1921|1907|1948|1937|1923|1925|1949|1891|1878|1870|1874|1855||1833|1848|1853|1902|1882|1929|1956|2000|1967|1947|1951|1957|1944|1965|1955|1982|1977||1954|1989|1998|1982|1994|1996|2003|1968|1988|2010|2038|2026|2044|2014|2035|2054|2057|2021|2015|2033|2019|2012|2013|1969|1963|1984|1971|1952|1953|1968|1971|1981||2002|1980|1998|||2038|2045|2063
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2911|2869.3301|2912.6599|2914.6599|2866|2871.3301|2900.3301|2841|2869|2895|2886.6599|2846.6599|2861.3301|2866.6599|2895.6599||2886.6599|2873.3301|2899.3301|2964|2881.6599|2851.6599|2802.3301|2823.3301|2832.3301|2877.3301|2800.6599|2834.6599|2876.6599||2789.6599|2779.6599|2734.3301|2707|2774.3301|2748|2782.3301|2780|2792.3301|2823.3301|2843|2891|2907.3301|2884.3301|2939.6599|3002.6599|2929.3301|2921||2843.3301|2826.3301|2779.3301|2826.3301|2883|2886|2884|2937.3301|2927.3301|2969.6599|2949|2939.6599|2984.3301|3037.6599||3051|3028.3301|2976.6599|2945.3301|2925.3301|2923.3301|2910.3301|2941.6599|2933.3301|2901.6599|2875.3301|2871.3301|2842.6599|2834.3301|2853.6599|2813.6599|2830.6599|2785.3301|2765|2725|2710|2734|2769.3301|2780.3301|2754.3301||2829.3301|2648.6599|2660|2670.6599|2654.6599|2669|2744|2766.6599|2749|2674|2721.6599|2730.3301|2711.3301|2729|2737|2720.3301|2764.6599|2739.6599||2716.3301|2727.6599|2736.3301|2739|2757|2766|2831|2869.3301|2857.6599|2901.3301|2847|2872.6599|2846.3301|2832.3301|2847.3301|2829|2878|2877|2878.6599|2922.3301|2926|2937.6599|2942.3301|2933|2925.3301|2910.3301|2879.6599|2904.3301|2953.6599|2935.6599|2921.6599|2860.6599|2844.3301|2846.3301|2843|2803|2788.3301|2764.6599|2760.6599|2764.6599|2747|2684.6599|2649|2650|2593|2570|2553|2411.3301|2424.3301|2400||||2385.3301|2375|2353.3301|2306.6599|2300|2306|2303.3301|2283.6599|2283.6599|2283|2283.6599|2277.6599|2267.6599|2252.6599|2257|2226.3301|2201.6599|2200.3301|2201.6599|2214.3301|2237|2252.6599|2232.6599|2207|2199.3301|2181.6599|2164.3301|2160|2166.6599|2176.6599||2147|2152.6599|2122.6599|2139|2118.6599|2163.3301|2166.6599|2203.3301|2214|2201.6599|2183|2160|2138.6599|2114.6599|2118|2129.3301|2129.3301||2109|2122.3301|2139.6599|2133|2151.6599|2160|2184.6599|2177.3301|2186.6599|2224|2278.3301|2294.6599|2289.3301|2279.6599|2265.6599|2263.3301|2278.6599|2296.6599|2301|2306.6599|2306.6599|2298.3301|2251|2236.3301|2229|2249.6599|2203.3301|2170.3301|2200.3301|2233.3301|2239.3301|2194.3301||2209.3301|2213.3301|2192.6599|||2208.3301|2216.3301|2221.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3583|3684|3579|3539|3467|3473|3476|3425|3421|3434|3429|3411|3419|3415|3449||3432|3408|3432|3480|3465|3506|3467|3503|3592|3573|3391|3387|3390||3304|3307|3253|3264|3282|3216|3255|3227|3218|3235|3220|3275|3247|3229|3243|3345|3297|3422||3444|3421|3367|3361|3428|3450|3491|3547|3564|3581|3540|3615|3650|3676||3676|3632|3578|3596|3600|3680|3740|3789|3791|3825|3771|3725|3713|3767|3748|3653|3678|3679|3605|3585|3598|3680|3556|3637|3680||3820|3785|3680|3557|3502|3539|3596|3667|3652|3698|3596|3610|3625|3627|3610|3625|3668|3590||3521|3504|3518|3597|3529|3535|3554|3582|3634|3674|3671|3710|3685|3624|3650|3653|3804|3780|3651|3680|3688|3680|3683|3680|3737|3743|3645|3657|3718|3699|3580|3530|3580|3630|3680|3680|3680|3660|3685|3790|3740|3695|3665|3695|3675|3620|3625|3680|3740|3720||||3680|3680|3610|3510|3510|3540|3555|3590|3525|3540|3520|3430|3440|3410|3395|3395|3355|3320|3265|3285|3340|3275|3285|3245|3225|3005|3010|2985|2966|3040||2985|3095|3110|3225|3210|3250|3400|3425|3335|3360|3300|3300|3140|3115|3150|3130|3250||3200|3240|3215|3265|3225|3220|3265|3205|3165|3040|3055|3115|3130|3080|3125|3125|3205|3190|3180|3195|3225|3230|3125|3030|3045|3075|3000|2999|3030|3020|3000|2969||2950|2963|2945|||2997|3035|3040
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2117|2143.5|2225|2172|2156.5|2153.5|2177|2104|2114.5|2110|2112|2098|2096|2117.5|2112.5||2058|2066|2060|2063|2007.5|1981.5|1949.5|1945.5|1969|1964|1952|1933.5|1977.5||1941|1962.5|1941.5|1903|1877|1676|1704.5|1693.5|1693|1702|1716|1730|1726|1705.5|1721.5|1739|1744.5|1773||1749|1748.5|1719|1742|1756|1760|1798|1830|1819|1839.5|1817|1824.5|1832|1866.5||1871.5|1856|1838.5|1851.5|1833|1851|1880.5|1884|1865|1851|1836.5|1820.5|1807|1802|1823.5|1794|1799|1796.5|1804.5|1763.5|1755.5|1774|1772.5|1814|1803||1808.5|1816|1848.5|1840.5|1812|1814|1804.5|1814|1838.5|1809.5|1883.5|1858.5|1843.5|1837.5|1821.5|1810|1840.5|1843.5||1851.5|1843.5|1814.5|1810.5|1801|1825.5|1844|1826.5|1835|1866.5|1859.5|1874.5|1847.5|1818.5|1828.5|1855|1870|1845.5|1850.5|1889.5|1896.5|1908.5|1966.5|1941.5|1908.5|1898|1882|1920|1938|1928.5|1882.5|1887.5|1772|1788|1801|1803.5|1810.5|1841|1856.5|1839|1809|1843|1817|1832.5|1822.5|1798|1783|1787.5|1818|1800.5||||1840|1876.5|1806|1820.5|1822.5|1828.5|1816|1811|1820.5|1798|1811|1795.5|1780|1759.5|1752|1746.5|1709.5|1712|1716|1795|1827.5|1825|1783.5|1771.5|1762|1757.5|1755.5|1759|1772.5|1814.5||1813|1835.5|1790.5|1776.5|1785.5|1820.5|1837|1853.5|1851|1829.5|1833.5|1839|1790|1743|1752|1743|1742||1727|1746.5|1751|1769.5|1797.5|1784|1801|1803|1805.5|1817.5|1806|1789.5|1843|1847|1867|1850.5|1851|1868|1865.5|1870.5|1885|1886|1854.5|1831|1847|1844|1813.5|1795|1827.5|1835.5|1850|1765||1739|1756|1750|||1761.5|1780.5|1764
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2124.5|2434|2407|2421|2393|2502|2565|2588|2595|2627|2710|2747.5|2743.5|2800|2797||2801.5|2821|2796.5|2777|2791.5|2597|2573.5|2565|2614|2627.5|2638.5|2663|2722||2731.5|2740.5|2680|2656|2676.5|2627|2580.5|2580.5|2601.5|2655.5|2626.5|2707|2706|2662|2740.5|2762.5|2737|2754.5||2712.5|2744.5|2731|2726|2772|2806.5|2795.5|2801|2778.5|2804|2799|2768.5|2781|2817.5||2839|2832.5|2837.5|2847.5|2826|2834.5|2822.5|2821.5|2841|2837|2821.5|2811|2820.5|2837.5|2794.5|2742.5|2735|2722.5|2700.5|2720|2735.5|2734.5|2801.5|2845.5|2886.5||2951.5|2922|2950|2983.5|2974|2965.5|2959|2950|2968.5|2935|2961.5|2937.5|3305|3244|3241|3243|3268|3226||3204|3194|3220|3131|3120|3143|3135|3140|3146|3148|3138|3145|3148|3107|3114|3106|3179|3176|3199|3208|3217|3249|3258|3259|3242|3202|3211|3225|3261|3280|3270|3230|3170|3185|3200|3225|3220|3225|3260|3280|3250|3400|3400|3430|3450|3395|3405|3395|3410|3430||||3500|3490|3495|3615|3730|3770|3820|3850|3885|3865|3895|3900|3880|3880|3965|3885|3905|3780|3735|3720|3755|3700|3735|3715|3735|3685|3685|3540|3515|3600||3830|3875|3830|3850|3815|3870|3890|3885|3860|3835|3850|3795|3805|3825|3815|3800|3770||3765|3780|3760|3710|3730|3700|3730|3675|3665|3640|3660|3615|3630|3635|3660|3640|3660|3635|3625|3600|3705|3685|3640|3595|3565|3515|3485|3450|3455|3490|3335|3075||3040|3085|3110|||3165|3135|3100
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3307|3458|3469|3505|3488|3441|3461|3434|3454|3492|3433|3510|3605|3615|3588||3548|3506|3531|3490|3479|3563|3579|3720|3743|3637|3629|3881|3950||4012|4098|3957|3819|3880|3788|3813|3750|3767|3742|3780|3800|3758|3704|3708|3797|3757|3740||3602|3597|3441|3569|3667|3579|3701|3762|3756|3670|3794|3791|3754|3806||3766|3825|3768|3769|3750|3568|3618|3622|3597|3599|3502|3447|3445|3399|3392|3348|3379|3361|3370|3283|3281|3327|3263|3349|3327||3334|3285|3375|3334|3370|3300|3322|3375|3420|3322|3164|3121|3097|3086|3100|3117|3110|3095||3043|3053|3112|3100|3131|3095|3054|3071|3080|2981.5|2973|2937.5|2969|2871|2801|2832.5|2856|2806|2801|2807.5|2815.5|2742.5|2754.5|2727.5|2705.5|2663|2623|2613.5|2628|2662.5|2645|2616|2590|2607|2622|2596|2620|2637|2644|2633|2651|2701|2686|2604|2585|2551|2561|2541|2547|2494||||2539|2560|2543|2525|2498|2567|2547|2579|2607|2593|2571|2532|2504|2506|2526|2525|2537|2531|2485|2572|2645|2627|2549|2524|2562|2525|2477|2500|2523|2549||2480|2576|2563|2643|2575|2752|2866|3045|3030|3055|3010|3005|2987|3030|3040|3105|3080||3080|3100|3095|3050|3045|3060|3055|3055|3035|2999|3015|2924|2885|2904|2900|2947|2993|3065|3070|3000|3015|3015|2975|2989|2963|3020|2996|3055|3200|3035|2915|2914||2948|2953|3060|||3005|2988|3065
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2209|2240|2265|2263.5|2274|2326|2373|2343.5|2347|2373|2378.5|2360.5|2378.5|2374.5|2405.5||2384|2392.5|2391.5|2420|2345|2336.5|2301|2294.5|2330|2324.5|2283|2339|2353||2288|2280|2243|2214.5|2286|2253|2274|2309|2268.5|2245.5|2243|2278|2276.5|2272|2291.5|2338.5|2306|2335.5||2282|2271.5|2240|2304.5|2376|2382|2467|2527.5|2520|2548.5|2542|2570.5|2602|2623||2619.5|2586|2555.5|2564|2549.5|2542|2609.5|2618.5|2561|2541.5|2520|2505|2532|2508|2475|2375.5|2393.5|2361.5|2345|2312|2326|2342.5|2354|2385|2397.5||2410|2398|2419.5|2416|2396.5|2601.5|2792.5|2749|2726.5|2699.5|2705.5|2719.5|2752|2679|2617.5|2601.5|2606.5|2573||2553|2554.5|2571.5|2561|2558|2556.5|2546|2553|2570|2569.5|2537|2557|2515|2463|2488|2459|2495.5|2500.5|2467.5|2484|2484.5|2502.5|2504|2447|2424|2396.5|2369.5|2413.5|2444.5|2439.5|2398|2363|2382|2431|2420|2417|2425|2422|2440|2449|2431|2424|2419|2459|2501|2448|2487|2542|2540|2526||||2488|2503|2477|2437|2422|2452|2454|2437|2460|2453|2446|2443|2417|2426|2436|2409|2404|2408|2382|2437|2490|2481|2461|2426|2431|2388|2384|2363|2354|2325||2298|2333|2342|2374|2327|2421|2490|2502|2508|2491|2448|2423|2403|2413|2381|2382|2387||2365|2439|2427|2399|2377|2335|2341|2311|2347|2355|2372|2482|2483|2467|2469|2512|2511|2482|2485|2487|2473|2443|2412|2384|2375|2419|2377|2359|2391|2420|2439|2414||2417|2426|2437|||2474|2479|2484
04477|952380|/equities/glory-ltd|TOPIX500|2826.5|2885|2802|2739.5|2684.5|2734|2779.5|2730.5|2751.5|2776.5|2770|2747|2757|2784.5|2760.5||2739|2749|2711|2765|2663|2746|2653.5|2693.5|2778|2766.5|2752.5|2917.5|2930.5||2864.5|2833.5|2796.5|2759.5|2803|2758.5|2754.5|2778.5|2748|2780|2788|2812.5|2798|2781|2848.5|2893.5|2861|2890.5||2819.5|2821|2750|2862|2956.5|2982|3067|3094|3088|3126|3089|3086|3146|3214||3188|3159|3134|3140|3107|3120|3125|3107|3090|3108|3113|3078|3053|3031|3043|2996.5|3017|2984|2941|2923|2898|2944.5|2959.5|2977.5|2955||3017|2998|3039|3216|2884.5|2895.5|2966|2992|2922|2837|2848|2863.5|2844|2809.5|2780.5|2759.5|2790|2752||2703.5|2709|2718|2762|2790|2805.5|2830|2883|2931|2937|2883.5|2885.5|2820|2787|2798.5|2803|2868.5|2853.5|2794.5|2788.5|2780|2839.5|2822|2816.5|2806.5|2784.5|2716|2781.5|2765.5|2784|2803|2724|2648|2625|2695|2679|2684|2715|2799|2873|2881|2898|2902|2871|2777|2822|2772|2801|2830|2859||||2836|2896|2884|2851|2837|2888|2892|2885|2894|2917|2901|2869|2867|2844|2833|2781|2813|2778|2777|2843|2930|2921|2895|2914|2921|2850|2876|2836|2806|2780||2789|2807|2786|2832|2729|2851|2931|2941|2958|2961|2937|2903|2852|2848|2770|2775|2749||2753|2743|2671|2651|2647|2620|2595|2454|2448|2422|2429|2270|2240|2224|2241|2244|2266|2236|2234|2249|2231|2242|2202|2189|2159|2185|2156|2135|2130|2125|2164|2146||2183|2166|2173|||2194|2214|2185
04478|946328|/equities/gmo-internet-inc|TOPIX500|2495.5|2467|2488|2467|2372|2428.5|2445|2373.5|2396.5|2373|2376.5|2436|2452.5|2372.5|2360||2374.5|2363|2337|2336.5|2337|2360.5|2334.5|2307|2315|2329.5|2281.5|2282|2305.5||2274|2218.5|2182.5|2132.5|2168.5|2147|2180.5|2201|2132|2182.5|2207|2228.5|2233|2201|2239.5|2290.5|2246|2271.5||2235.5|2260|2225|2248.5|2271|2315|2356|2361.5|2330|2356|2323.5|2349.5|2393|2451||2449|2412|2409|2403.5|2386.5|2396.5|2414|2422.5|2392|2375|2371.5|2357.5|2370.5|2356|2331.5|2302.5|2331.5|2311.5|2313|2296|2275|2284.5|2268.5|2264|2302||2309.5|2610|2686|2706|2709|2704.5|2758.5|2805|2820.5|2778|2793.5|2746.5|2746.5|2742|2744.5|2775.5|2796|2767||2774.5|2737|2724.5|2716|2712.5|2701.5|2706.5|2734|2743|2760|2750|2780.5|2779.5|2734.5|2788|2855|2950.5|2812.5|2824|2788|2754|2699|2711.5|2700|2698.5|2653|2624.5|2695.5|2698.5|2643.5|2631|2542|2559|2583|2611|2624|2667|2692|2695|2703|2709|2713|2706|2730|2718|2676|2715|2683|2719|2680||||2689|2702|2722|2641|2631|2681|2644|2608|2632|2649|2683|2668|2681|2657|2623|2631|2599|2586|2579|2602|2640|2636|2567|2565|2621|2576|2571|2582|2590|2588||2540|2607|2529|2520|2525|2550|2575|2730|2639|2640|2635|2578|2528|2554|2529|2494|2537||2528|2581|2573|2582|2623|2637|2659|2576|2608|2626|2603|2600|2589|2606|2578|2579|2539|2562|2611|2585|2579|2589|2550|2491|2545|2520|2454|2475|2480|2473|2444|2408||2427|2465|2448|||2466|2458|2460
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8804|8461|8484|8811|8513|8265|8666|8570|8686|8489|8707|8911|8597|8601|8453||8234|8325|8114|8457|8187|8362|7894|7649|7562|7680|7345|7087|7275||6671|6247|5986|5915|6102|6155|6561|6394|6056|6281|6568|6841|7250|7063|7281|7749|7622|7928||7904|8174|8092|7951|7954|8177|8022|8181|8015|8233|8071|8086|8373|8427||8727|8728|8557|8771|8823|9064|9390|9545|9350|9315|9254|9228|9395|9510|9471|9435|9681|9516|9272|9351|9318|9440|9639|9493|9119||10190|10725|10700|10745|10415|10445|10675|10835|10835|10800|10825|10720|10685|11095|10945|11140|11345|11235||11290|11125|10635|10780|10620|10715|10940|11290|11245|11255|11200|11290|11240|10970|11235|11345|11530|11705|11915|11595|11575|11570|11610|11680|11565|10855|10935|11240|11145|11090|10900|10860|11020|10550|10600|10680|10770|11290|11350|11310|11420|11470|11270|11260|11310|11100|10770|10690|10910|10820||||10680|10580|10590|10350|10380|10820|10790|11030|10690|10760|10910|10910|10860|10900|10980|11020|11050|10960|11050|11130|11490|11480|11380|11390|11590|11480|11410|11510|11660|11790||11500|11710|11080|10880|11200|11240|11100|11430|11580|11410|11480|11220|11130|11230|11190|11020|11180||11180|11080|11370|11480|11640|11640|12130|11720|12040|12100|12110|11960|11940|12140|12250|12140|11900|12120|12090|12140|12220|12220|12080|11520|11820|11910|11420|11270|11290|11720|11420|11000||11020|11030|10650|||10920|11030|10990
04480|952717|/equities/goldwin-inc|TOPIX500|11040|11025|11245|11250|11120|11325|11455|11345|11680|11515|11535|11560|11665|11360|11240||11335|11125|10885|11055|10885|11020|10875|10970|11235|11110|11075|10555|10095||9687|9610|9454|9254|9652|9597|9666|9759|9710|9851|9862|9912|9859|9580|9672|10180|10020|10085||10040|10240|9948|10030|10100|10140|10055|10485|10370|10465|10210|10270|10440|10840||11055|11010|10695|10715|10505|10545|10900|10875|10770|10525|10500|10415|10160|10115|10125|10175|10280|10120|10030|10010|10080|10215|10160|10240|10375||10720|10415|10085|10300|10265|11535|11700|11995|11670|11475|11525|11480|11520|11590|11625|11790|12065|11945||11645|11755|11680|11840|11835|11870|12090|12115|12040|12210|12200|12170|12180|12010|12125|12365|12995|13140|13160|13470|13665|13520|13420|13145|12580|12375|12235|12675|12800|12665|12120|11770|11730|11810|11900|11840|11970|12080|12750|12940|13210|13290|13260|13320|12630|12220|12060|11980|12200|12170||||12110|12310|12330|12350|12310|12220|12130|12210|12230|12370|12460|12560|12690|12650|12630|12550|12470|12300|11970|12430|12820|12600|12600|12280|12450|11890|11750|11610|11340|11340||11300|11400|11100|11470|11390|11730|11970|12230|12070|12030|11890|12080|11920|11990|11830|11640|11610||11620|11480|11350|11040|10990|10800|10760|10350|10920|10520|10330|9880|9770|9900|9770|9860|9860|9970|9790|9700|9670|9490|9510|9420|9230|9230|9090|9070|9020|9130|9250|9100||9000|9150|9300|||9550|9600|9610
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1923|1987.5|2015|2025|2033|2081|2178|2166|2155.5|2156|2173.5|2136.5|2210|2223|2272.5||2228.5|2220.5|2490|2540|2536|2548.5|2510.5|2499|2536|2553|2547.5|2496.5|2536||2436.5|2439.5|2406.5|2371|2431|2374.5|2416|2432.5|2429|2440|2460|2504.5|2528.5|2512.5|2548|2577|2544.5|2578.5||2521|2524.5|2480|2590|2664.5|2663|2678|2710.5|2753.5|2729.5|2688.5|2712|2672.5|2714.5||2731.5|2704.5|2687.5|2692.5|2677.5|2685.5|2736|2798.5|2806|2793.5|2767.5|2765|2743|2714.5|2687.5|2640|2651.5|2654|2628|2588.5|2596|2606.5|2641.5|2681.5|2705||2748.5|2705|2722.5|2745|2711|2831|2869.5|2904.5|2856.5|2813.5|2774|2798|2850|2829.5|2797.5|2815.5|2857|2831.5||2789.5|2788.5|2796.5|2813.5|2817|2850|2833|2862|2848|2863|2809|2820|2803.5|2735.5|2747.5|2767|2813|2829.5|2790.5|2818.5|2873|2840.5|2838|2690.5|2571.5|2563|2519|2543.5|2620.5|2578.5|2518|2458|2415|2486|2470|2500|2519|2463|2467|2482|2459|2477|2454|2443|2462|2440|2461|2496|2462|2428||||2385|2412|2378|2210|2220|2248|2270|2255|2284|2289|2288|2282|2259|2255|2250|2220|2257|2246|2280|2345|2400|2406|2382|2362|2342|2305|2285|2277|2297|2256||2230|2230|2225|2291|2266|2371|2438|2482|2469|2473|2450|2441|2430|2467|2456|2473|2400||2410|2485|2479|2461|2468|2459|2413|2417|2446|2445|2403|2241|2258|2241|2241|2276|2260|2254|2265|2265|2262|2255|2173|2154|2161|2186|2159|2133|2134|2160|2164|2126||2112|2104|2094|||2120|2100|2082
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2256.5|2260.5|2260.5|2240|2227.5|2256.5|2286.5|2273.5|2317|2308|2292|2283|2281.5|2289|2284||2293|2253.5|2183.5|2146|2146|2173.5|2155.5|2254.5|2245|2293|2276.5|2259|2284.5||2278.5|2281|2262.5|2224|2285.5|2279|2285|2314.5|2285.5|2303.5|2286|2312.5|2299|2309|2350.5|2387.5|2361.5|2370||2304.5|2285|2253|2281|2312|2360.5|2351.5|2372.5|2356.5|2362.5|2310.5|2299.5|2340|2387||2386.5|2383.5|2353|2352|2356.5|2286.5|2348.5|2393|2385|2407|2418.5|2399.5|2404|2408.5|2382|2397|2411|2431|2351.5|2344.5|2363|2399.5|2408|2472.5|2456.5||2444.5|2592.5|2610|2633.5|2663.5|2692|2775.5|2815.5|2789.5|2722|2751.5|2733.5|2739.5|2697.5|2664.5|2686|2720|2737||2701|2679|2625|2659|2655|2686|2707.5|2728|2731.5|2771|2825|2869.5|2877|2826|2856|2849.5|2895.5|2958|2980|2963.5|2947|2907|2880|2891.5|2843.5|2805.5|2745|2814.5|2810.5|2814.5|2767|2686|2700|2710|2759|2750|2775|2828|2848|2894|2870|2832|2850|2842|2824|2814|2685|2704|2667|2617||||2599|2590|2607|2572|2557|2548|2565|2560|2560|2504|2494|2480|2494|2463|2448|2439|2458|2426|2414|2434|2438|2434|2422|2431|2477|2396|2420|2448|2493|2499||2513|2579|2516|2533|2512|2546|2573|2573|2558|2541|2557|2524|2525|2478|2451|2449|2503||2361|2350|2328|2364|2387|2371|2222|2158|2168|2152|2172|2162|2155|2148|2141|2142|2158|2177|2179|2189|2176|2180|2156|2125|2125|2135|2080|2055|2061|2079|2126|2098||2092|2135|2127|||2132|2142|2122
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|809.9|838.2|831.1|838.6|838.6|826.6|818|800.6|810.6|809.7|801.1|798.7|815.5|814.4|811.2||796|786.8|788.4|789.6|766.7|774.2|800|800|832|822.9|815.3|862|876||888.8|879.9|853.4|829.7|848.4|829.9|832|823|820.1|821|830|833.9|816.2|810.5|806.4|831|829.1|838.1||824|823|797.2|826.7|834.1|824.9|853.5|865.4|880.5|874.5|901.5|897|887|905.8||897.1|895.7|890.6|891.4|880.4|819.7|826.3|818.7|809.6|809|794.2|785.3|790.4|774.5|780.1|759.8|763.8|751.5|753.3|734.4|742.6|753.6|745.2|753.7|759.8||755.6|740.6|746.7|732.2|722.9|708.3|723.7|732|731.9|706|683.9|678.7|671.4|664.8|665.2|669.3|671.8|669.8||660.7|656.5|659.3|654.4|656.8|658|646.7|655.4|649|632.7|624.4|624.2|626.7|610.5|610.6|614.2|627.9|609.4|605.2|615.3|617.1|616.3|608.9|605.2|602|599.9|591.1|587.1|596|605.1|604|592|587|590|589|584|594|593|591|590|597|609|609|605|601|582|584|588|590|572||||584|595|606|598|590|603|597|603|602|594|588|576|570|568|571|571|570|567|560|572|587|586|575|565|571|557|555|561|555|555||548|563|557|577|559|592|616|657|639|629|613|614|615|620|616|623|615||622|623|604|596|588|593|589|579|572|567|566|557|542|548|545|562|563|572|564|549|552|556|554|552|547|551|543|564|588|559|548|540||546|539|550|||549|544|555
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1061|1060|1061.5|1070|1045|1056.5|1070.5|1071|1049.5|1091|1115.5|1155|1164|1126|1148||1099.5|1079|1085.5|1075|1082.5|1109|1117|1281|1278.5|1282.5|1268.5|1261|1275||1260|1250|1213.5|1194.5|1215.5|1183|1219|1228.5|1223.5|1213|1225.5|1228|1242|1250.5|1259|1250|1210.5|1231||1211.5|1198.5|1185.5|1191.5|1220.5|1229.5|1220.5|1252|1221|1264|1263|1279.5|1318|1315||1360|1358.5|1375.5|1366.5|1346|1347.5|1378.5|1420.5|1401.5|1393.5|1382|1383.5|1343|1304.5|1318|1318.5|1321.5|1338|1315|1308|1315|1334.5|1335.5|1413.5|1457.5||1486|1608.5|1628.5|1619.5|1580|1573|1610.5|1636.5|1633|1605.5|1601.5|1603|1589|1565|1559.5|1546.5|1565|1550.5||1526|1521|1478.5|1478.5|1442.5|1421|1445.5|1482|1520|1545.5|1512|1536|1545|1516|1528|1548|1582.5|1550|1532.5|1518.5|1517|1523.5|1532.5|1526.5|1513.5|1512|1463|1473|1514|1508.5|1498|1444|1462|1451|1497|1489|1509|1515|1562|1568|1601|1570|1549|1528|1561|1548|1623|1585|1604|1584||||1594|1613|1595|1560|1573|1568|1553|1540|1535|1544|1548|1530|1547|1533|1518|1505|1502|1497|1489|1504|1538|1519|1495|1451|1472|1428|1433|1455|1455|1463||1437|1495|1472|1490|1483|1526|1559|1565|1551|1558|1534|1538|1522|1523|1518|1489|1478||1500|1500|1504|1495|1506|1468|1471|1439|1433|1428|1400|1401|1405|1409|1393|1388|1395|1395|1402|1406|1389|1394|1383|1361|1350|1353|1332|1320|1317|1338|1342|1328||1344|1337|1320|||1330|1311|1321
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5651|5682|5663|5477|5485|5542|5688|5621|5674|5756|5856|5808|5847|5871|5917||5959|5900|5868|5924|5997|6082|5848|5886|6064|6002|5951|5914|6004||5833|5697|5557|5521|5659|5592|5787|5805|5835|5921|6058|6168|6161|6109|6259|6383|6254|6283||6233|6279|6180|6197|6232|6299|6306|6360|6364|6418|6364|6388|6571|6601||6643|6643|6562|6597|6601|6630|6690|6726|6675|6633|6679|6746|6694|6674|6756|6624|6600|6600|6470|6410|6347|6347|6345|6455|6428||6465|6752|6678|6655|6636|6691|6778|6866|6846|6797|6813|6832|6815|6850|6803|6852|6971|6949||6866|6872|6734|6896|6838|6837|6867|6994|7034|7142|7026|7069|7063|6937|6957|6987|7127|7132|7133|7155|7200|7203|7189|7200|7130|7049|6967|7159|7189|7223|7150|7090|7110|7160|7170|7270|7250|7200|7350|7310|7340|7320|7180|7210|7150|7090|7420|7390|7520|7400||||7420|7290|7180|7100|7080|7230|7210|7230|7120|7170|7270|7230|7190|7080|7030|7000|6910|6860|6810|6940|7090|7090|7110|7040|7030|6950|6940|6930|6870|6910||6760|6750|6590|6520|6540|6690|6740|6870|6810|6800|6830|6750|6650|6710|6680|6620|6670||6560|6660|6660|6640|6710|6600|6720|6600|6750|6990|7060|7040|6960|6990|6920|6840|6900|7020|6920|6980|7060|6980|6830|6700|6720|6720|6690|6590|6710|6650|6550|6430||6390|6300|6220|||6320|6340|6360
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4530|4578|4543|4540|4490|4543|4553|4475|4454|4517|4471|4504|4516|4516|4535||4605|4601|4592|4681|4581|4623|4620|4623|4674|4626|4565|4730|4910||4775|4664|4727|4613|4664|4596|4600|4632|4600|4637|4650|4626|4562|4558|4673|4737|4785|4834||4849|4873|4820|4908|5050|5101|5140|5247|5255|5249|5232|5291|5350|5334||5456|5645|5592|5460|5370|5384|5453|5380|5357|5289|5269|5230|5113|5146|5114|5057|5053|5046|4978|4935|4932|4996|5036|5038|4976||4966|4860|4808|4759|4708|4758|4815|4791|4721|4708|4704|4633|4617|4615|4596|4562|4561|4488||4500|4590|4616|4616|4584|4604|4597|4613|4670|4751|4755|4820|4895|4768|4715|4736|4759|4675|4571|4596|4591|4714|4715|4668|4637|4616|4571|4518|4536|4505|4475|4425|4435|4470|4480|4455|4395|4420|4525|4580|4460|4555|4545|4500|4450|4415|4340|4340|4380|4335||||4300|4310|4235|4170|4210|4240|4210|4175|4170|4160|4150|4105|4115|4075|4035|4000|3980|3945|3955|3960|4050|3985|3925|3920|3960|3890|3915|3855|3865|3900||3845|3930|3845|3865|3895|3885|3930|4050|4045|3995|3945|3910|3895|3865|3875|3855|3820||3760|3785|3840|3820|3860|3840|3870|3855|3875|3885|3905|3855|3885|3855|3855|3820|3855|3885|3865|3890|3895|3885|3825|3825|3790|3800|3715|3750|3745|3720|3755|3740||3750|3760|3800|||3920|3935|3960
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1789.5|1787|1814|1800|1781|1821.5|1827|1799.5|1794|1818|1818.5|1808|1831|1816|1819.5||1808.5|1780.5|1811.5|1845.5|1822.5|1835.5|1845.5|1834|1871|1836.5|1817|1838.5|1874||1888|1905.5|1850.5|1835.5|1861.5|1836.5|1852.5|1838|1837.5|1849|1856.5|1860|1851|1861.5|1883|1900.5|1894.5|1899||1867.5|1846|1803.5|1846|1912.5|1907|1914.5|1965|1972.5|1966.5|1956|1968|1982.5|1974||1960.5|1935|1871.5|1877|1856|1869.5|1885.5|1866.5|1864|1859.5|1832.5|1809|1799|1800|1794|1771|1777.5|1762.5|1750|1756|1742.5|1745.5|1755.5|1763|1784.5||1783.5|1837|1829|1808|1806|1834.5|1859.5|1862|1850.5|1828|1826.5|1831|1833|1827|1803|1809.5|1808|1792||1779|1778|1791.5|1792.5|1788.5|1762.5|1774.5|1771.5|1774.5|1787.5|1773|1784|1777.5|1731.5|1729.5|1734|1745.5|1714.5|1688|1700.5|1707|1714|1704|1704.5|1692|1698.5|1674|1675.5|1675|1665.5|1639|1612|1616|1619|1627|1621|1635|1638|1653|1676|1662|1686|1689|1691|1677|1671|1659|1675|1679|1660||||1644|1662|1657|1628|1615|1606|1600|1596|1590|1584|1587|1583|1572|1572|1568|1551|1543|1529|1530|1533|1565|1555|1539|1529|1566|1543|1533|1524|1527|1524||1509|1547|1545|1566|1535|1588|1620|1621|1601|1588|1581|1573|1562|1563|1563|1582|1563||1548|1549|1539|1518|1518|1521|1519|1503|1495|1479|1480|1474|1482|1468|1467|1480|1502|1490|1494|1492|1486|1484|1471|1453|1447|1458|1440|1433|1442|1447|1456|1452||1453|1457|1467|||1473|1475|1485
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|23010|23150|23065|22920|22565|23125|23225|22460|22735|22755|22990|23070|22925|22760|22785||22480|22380|22610|22575|22500|23160|22220|21435|21740|21735|21285|21490|21740||21720|21330|21620|21285|21250|20495|20610|20855|20855|21335|21445|21585|21590|21085|21550|22215|21815|22120||21765|21690|21585|22005|22350|22775|23055|23230|23090|23285|23190|23240|23610|23900||23910|23800|23450|23870|23870|23950|23935|24050|24590|24565|24475|24260|23630|23530|23600|23340|23005|22650|22635|22340|22230|22490|22960|22780|21740||21685|21305|21405|21180|20485|20400|20715|21145|21070|20565|20720|20765|20720|20795|20655|20640|21030|21065||20890|20800|20500|20385|20460|20595|20615|20705|20795|21160|20600|20730|20880|20375|20490|20600|20985|21200|20825|21005|21550|21625|21850|21425|21425|21355|21165|21415|21280|21205|20800|20330|20170|20270|20130|19850|19860|20050|20310|20290|20620|20860|20590|18900|18910|18430|18350|18450|18730|18420||||18360|18620|18480|18200|18190|18320|18170|18090|17970|17980|18230|18190|18130|17860|17810|17770|17770|17680|17500|17760|18260|18590|18570|18510|18670|18630|18420|18440|18530|18530||18170|18490|18170|18740|19140|19290|19680|19900|19920|20300|20180|20150|19740|19710|19770|19790|20230||20220|20270|20230|20290|19810|20000|18710|18260|18400|18720|18770|18720|18660|18830|18620|18520|18470|18610|18880|18860|19030|18710|18290|18290|18510|18580|18000|18110|18100|18330|18370|17810||17690|18010|17960|||18620|18220|18330
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|447.2|460.8|466.9|478.5|465.7|479.7|486.1|470.7|463|476.1|477.4|480|481.6|494.2|492.3||483.5|484.7|486.8|489.2|487.4|487|479.3|467.9|465.2|469.3|473.7|476.4|472.6||449.2|432.3|434.8|435.2|535.1|530.2|527.8|528.5|533|531.4|541.3|548.7|554.2|551.6|559.8|566.3|560.8|558.8||544.1|545.5|525.2|541.5|574.2|570.9|570.8|580.6|584.1|589|589.2|593.1|598.2|612||598|591.4|581.9|576|568|566.5|576.3|582.8|576.3|576.1|569.8|571.1|568.4|566.6|560.9|558.8|560.5|562.3|554.4|544.7|542.6|552.9|562.3|579.3|584.1||587.8|578.5|581.3|578.2|578|570.6|577.7|585|569|569.2|629.6|626.6|631.4|624.4|611.3|592.6|594.9|579.5||581|588.9|592.1|596.5|596|597.6|600.7|611.2|614.2|622|609.8|609.4|620|600|608.3|604.4|612.4|608.4|609.4|619.2|621.9|624.3|635.5|626.5|611.5|609.2|610.5|601.8|623|627.8|619|619|621|553|553|546|556|563|571|578|562|556|545|545|552|542|536|545|553|535||||540|544|533|537|551|553|554|549|558|552|556|555|550|550|553|550|544|540|537|554|564|563|553|546|547|542|531|522|527|518||509|511|510|519|517|539|555|566|568|568|562|564|557|553|554|557|561||561|575|572|568|563|553|545|550|547|549|550|560|560|541|566|564|553|534|539|529|530|517|513|509|498|510|500|483|496|497|502|500||499|492|499|||503|498|506
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|922.9|959.5|946.6|958.5|949.8|952.9|948.5|930.3|939.7|946.9|927|929.2|949.1|952.1|941.5||936.9|932.3|929.6|927.6|916.8|934.6|948.9|956.4|935.9|920.9|911|958.9|972.1||981.9|986|954.1|933.8|950.1|937.7|941.4|928.6|943.1|942.7|957.2|959.5|940.8|938.5|937.7|959.4|949.5|951.7||929.3|925.7|878.9|908.8|936.4|917.2|949.3|966.7|963.2|957.2|973|965.4|967.3|986.5||976.1|972|970.4|961.1|958.4|924.9|940.6|938.3|922.2|922.6|914.4|910.3|910.4|877.4|875.7|868.9|874.8|860.9|854.5|836.8|834.6|845|822.6|847.1|849.3||838.3|840.2|854.4|861|876.3|847.5|864.2|874|878.6|860.4|842.1|833.2|833.5|837.8|845.9|852.6|857.4|856.2||842.5|846.5|845.9|840.7|849.5|849.9|838.2|843|838.6|821.5|816|806|804.3|788.2|789.3|796.4|808.3|796.4|792.3|793.6|790.2|790.9|793|788.1|783.9|783.1|775.4|767.6|769.5|770.2|766|763|759|766|762|757|755|753|748|747|771|766|754|743|734|688|682|679|680|668||||674|673|671|661|657|673|666|675|680|671|669|652|642|636|634|635|636|632|630|633|646|648|626|626|641|627|627|630|627|646||640|648|637|650|633|670|698|726|714|710|696|695|690|698|689|697|692||696|698|693|686|683|687|686|673|675|670|672|666|663|667|659|668|676|683|676|662|660|665|651|651|645|657|654|661|683|663|647|652||657|655|666|||661|655|662
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15885|16030|16305|16385|16365|16245|16270|16140|16310|16360|16550|16330|16290|16320|16315||16520|16610|16135|16310|16260|16585|16285|16250|16390|16330|16555|16295|16735||16585|17165|16950|16955|17175|16905|17095|17330|17330|17820|17760|17840|17870|17520|17620|17505|17150|17430||17120|17140|16870|16940|17175|17320|17300|17755|17765|18085|17790|17740|17805|17540||17715|17380|17300|17310|17075|17290|17590|17850|17735|17740|17675|17655|17700|17635|17665|17475|17530|17450|17140|17035|17245|17480|17085|17205|17195||17340|17180|17200|17090|16770|16995|17665|17995|17990|17890|18110|18110|18300|18355|18235|18275|18695|18455||18395|18365|18060|18340|18295|18380|18555|18385|18565|19255|19075|19180|19260|18880|19035|19065|19270|19435|19310|19265|19500|19680|19710|19670|19500|19230|19105|19355|19555|19560|19150|18850|18920|19270|19320|19340|19390|19190|19330|19340|19350|19110|18680|18730|18600|18660|18540|18760|17950|18450||||18500|18390|18280|17940|17900|18230|18210|18250|17850|17840|17800|17330|17250|17140|17190|17070|16970|16970|16780|16960|17300|17250|17270|17280|17210|16740|17000|16810|16910|17090||17000|17240|16690|16790|16730|17020|17250|17290|17140|17140|17190|16910|16650|16790|16650|16690|16690||16600|17140|16950|16920|17190|16940|16850|16620|16900|16820|16480|16770|16560|16460|16650|16980|16830|16740|16790|16850|16850|16650|16390|16240|16410|16640|16340|16020|16230|16460|16470|16190||16130|16120|16050|||16600|16610|16610
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4564|4580|4591|4598|4594|4600|4650|4607|4605|4652|4618|4620|4621|4568|4561||4591|4563|4540|4595|4467|4588|4588|4656|4669|4725|4700|4657|4727||4853|4879|4792|4690|4926|4836|4896|4843|4861|4806|4828|4808|4822|4897|5041|5058|5076|5112||5216|5232|5166|5257|5333|5447|5429|5379|5301|5270|5231|5293|5290|5332||5333|5356|5462|5444|5263|5133|5199|5195|5093|5076|5017|4942|4922|4972|4925|4897|4895|4852|4832|4778|4692|4762|4816|4863|4852||4859|4762|4695|4632|4565|4527|4662|4610|4542|4490|4452|4341|4335|4359|4267|4218|4244|4149||4204|3727|3714|3692|3755|3697|3707|3805|3792|3819|3770|3811|3816|3706|3738|3778|3791|3691|3660|3636|3656|3541|3586|3615|3649|3623|3588|3593|3649|3630|3625|3590|3590|3645|3685|3695|3795|3780|3785|3805|3780|3800|3805|3810|3785|3755|3740|3810|3830|3785||||3765|3765|3750|3685|3720|3680|3680|3685|3710|3695|3695|3660|3740|3830|3790|3735|3730|3750|3790|3760|3860|3845|3780|3745|3775|3690|3690|3665|3645|3695||3640|3730|3695|3710|3670|3725|3805|3880|3775|3800|3835|3815|3775|3765|3820|3895|3930||3920|3960|3915|3885|3895|3895|3955|3930|3990|4005|4010|3955|3885|3915|4040|4025|4035|4005|3940|3975|3965|3955|3920|3860|3825|3915|3860|3805|3870|3680|3665|3645||3640|3690|3740|||3925|3915|3895
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1982.6|2009|2002|1983.8|1973.4|2022|2079|2034|2079|2091|2057|2001|2037|2077|2085||2063|2044|2043|2080|2009|2007|1990.2|2011|1979.4|1956.8|1923.2|1921.8|1939.2||1909.4|1928.4|1895.4|1879|1776.8|1741|1755.8|1763.2|1742.2|1750|1767.2|1799.2|1812|1806.4|1820|1866.6|1782.4|1780||1754.4|1776|1735.4|1815|1859.6|1855|1929.4|1965|1949.8|1957.2|1958.4|1981.2|1977.4|1989.4||1999.2|1965.8|1943.2|1995.8|2003|1974.2|2005|2028|2009|2009|1983.8|1938.8|1906.8|1890.2|1902.6|1867.2|1887.2|1868.2|1871.6|1834.4|1825|1841|1855.8|1870|1848.6||1844.4|1823|1829|1849.6|1833.4|1818.2|1876.2|1917.8|1859.6|1742|1776|1770|1777.2|1774.4|1766.2|1772.4|1800|1751||1768|1765.4|1742.4|1767.6|1768.4|1765|1792.8|1798.4|1796.4|1810.2|1779.2|1788|1782.8|1742.6|1738.4|1740|1786|1765.8|1749.4|1764.6|1779|1781.6|1785.6|1747.4|1736.8|1733.2|1695|1700.6|1723.2|1710.6|1659.4|1607.4|1609.2|1630.8|1625.8|1636.2|1611.4|1617.2|1635.2|1651.6|1660.2|1657|1619.8|1615.4|1594|1569.6|1562.8|1560.6|1579.4|1562.4||||1547|1556|1497|1529.2|1517.2|1543.4|1555.2|1545.6|1536.6|1530.4|1518.8|1500|1481.4|1461|1471.4|1460|1460|1439.6|1434.2|1435.2|1488.4|1471.8|1450.4|1448.4|1450.8|1427.4|1398|1369.8|1372.6|1374.4||1356.6|1369|1325.4|1354.2|1335|1377.6|1410|1437.6|1439.8|1439.6|1434.4|1413|1393|1395.8|1378|1376.8|1368.8||1353.4|1400.6|1410|1397.6|1400|1386.2|1390.8|1397.6|1404.8|1408.6|1403.6|1403.4|1400.4|1381.2|1401.4|1341.2|1356.4|1360.6|1382.2|1383.8|1383.4|1374|1343.4|1328.6|1307.2|1331.2|1291.6|1275|1296|1303|1313|1303.4||1311.2|1296.2|1310.8|||1338.2|1348.4|1360.8
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3521|3584|3591|3605|3527|3661|3793|3756|3776|3842|3835|3808|3863|3934|3976||3962|3943|4025|4123|4041|4056|4024|4016|4022|3919|3816|3937|4038||3822|3873|3852|3763|3923|4110|4152|4046|4033|4089|4136|4244|4270|4279|4382|4422|4358|4354||4208|4263|4232|4445|4608|4546|4576|4675|4653|4693|4826|4824|4796|4914||4899|4787|4799|4775|4707|4681|4758|4716|4720|4685|4605|4541|4423|4393|4328|4182|4268|4252|4224|4163|4152|4150|4203|4323|4263||4377|4248|4310|4292|4329|4297|4411|4381|4257|4213|4240|4283|4284|4231|4059|4051|4036|3964||3916|3944|3875|3856|3887|3898|3986|4091|4077|4140|4028|4012|4036|3904|3916|3917|4012|3980|3948|3998|4039|4027|3982|3839|3805|3800|3764|3704|3777|3749|3505|3455|3450|3550|3530|3470|3505|3535|3440|3430|3360|3265|3235|3300|3265|3245|3275|3330|3355|3335||||3350|3380|3330|3245|3130|3120|3130|3110|3145|3115|3130|3115|3115|3090|3080|3020|2973|2956|2937|3030|3145|3145|3075|3040|3025|3000|2963|2933|2942|2961||2898|2946|2957|3040|3030|3200|3320|3375|3375|3355|3360|3310|3200|3180|3045|3075|3045||3030|3110|3115|3065|3070|3105|3095|3135|3075|3035|3060|3025|3005|2934|2904|3015|3045|3055|3135|3090|3075|3035|3005|2952|2952|3015|2935|2881|2959|2976|2939|2920||2911|2893|2900|||2959|2965|2985
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2177
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8910|8900|8910|8900|8900|8910|8900|8900|8900|8890|8900|8890|8900|8900|8900|8900|8890|8900|8900|8900|8910|8910|8890|8890|8890|8890|8890|8890|8900|8890||8900|8900|8890|||8890|8880|8900
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|649.2|662|660|670.4|645.5|658.7|648.9|628.1|632|638.3|625.8|631.8|619.7|620.5|624.4||628.9|625.2|634.7|646.5|632.2|632|638.7|637.4|634|632.2|621.9|654.4|693||684.5|656.4|632.6|635.5|629.4|647.6|640.5|630|640.8|633.9|633|632|630.9|625.2|632.2|635.5|630|628.3||621.5|612.9|591.2|618.1|646.6|652.2|680.2|687|689.2|692.6|690|693.6|689.9|722.5||726|703.4|688.9|683.3|658.4|653.6|648.8|650.3|661.9|662|674.5|671|664.4|669.3|649.7|641.7|643.5|642.6|630|624.7|611.2|628.1|638.1|628.7|614.2||613|619.3|616.2|608.6|637.4|641.1|656|686.5|663.8|583.5|593.4|575|573.7|573.1|565.1|554|553.8|549.4||540.9|552.6|551|561.9|574.5|582.5|586.2|594.8|587.5|598.2|592|598.1|602.5|594.1|594.9|609.3|594.1|592.7|600|608.8|608.2|604|624.2|634|629.6|616.6|596.7|583.6|585|575.2|579|575|572|571|571|569|582|572|543|543|536|539|556|551|543|531|524|529|531|519||||513|515|512|507|512|512|510|518|509|510|508|504|508|503|507|507|505|491|500|491|501|494|486|489|484|477|478|477|467|469||466|472|476|479|473|478|490|488|481|481|477|469|466|472|472|479|487||486|491|485|475|476|471|474|473|474|472|477|476|475|463|477|473|480|467|468|455|453|452|444|440|443|447|447|449|447|447|446|445||454|455|454|||466|464|457
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1553.5|1609|1561|1581.5|1601.5|1603.5|1587|1557.5|1577|1585|1568|1557.5|1625.5|1641.5|1635||1616.5|1602|1616|1624|1594|1621|1649|1659.5|1713.5|1690|1648|1756|1785.5||1836.5|1830|1748.5|1651.5|1675|1624.5|1645|1639|1649.5|1652|1686|1703.5|1665.5|1653|1676|1738.5|1713|1715||1653.5|1626.5|1552.5|1620|1650.5|1600.5|1655|1660.5|1649.5|1620|1648|1621|1600.5|1614.5||1590.5|1560.5|1536|1479.5|1461.5|1392.5|1415.5|1403|1375.5|1365|1331.5|1320|1321|1289|1292|1277.5|1280|1260|1260|1220.5|1226|1239.5|1224|1252.5|1251||1247.5|1236.5|1249|1234.5|1223.5|1197|1214|1241.5|1271|1245.5|1196|1174.5|1180.5|1170|1186.5|1191|1202|1186.5||1174.5|1189.5|1192.5|1184.5|1210.5|1211.5|1192|1204|1202|1171.5|1149.5|1157.5|1164.5|1130|1134|1144.5|1154|1142|1136|1148.5|1141|1150|1144.5|1127.5|1122.5|1120.5|1103.5|1092|1115.5|1118|1101|1094|1073|1086|1085|1067|1078|1081|1074|1074|1079|1085|1084|1072|1071|1065|1046|969|966|961||||980|984|973|960|957|975|971|980|992|980|974|956|953|955|963|963|958|951|932|943|969|967|925|919|950|933|922|933|927|934||926|946|934|965|944|1012|1062|1105|1076|1069|1056|1069|1062|1072|1051|1074|1060||1070|1074|1056|1032|1026|1032|1028|1018|1014|1004|1014|999|984|993|989|1000|1025|1039|1031|1017|1001|1013|988|988|972|992|980|997|1043|984|956|950||961|964|987|||977|972|984
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|752.9|766.1|748.5|764.5|735|740.8|732.9|711|724.4|736.1|722.3|736.9|727.9|736|727.8||727.8|729.5|744.6|757.5|743.2|749|765.6|772.9|761.1|763.2|757.8|804.7|863.8||826.3|821.1|746.7|757.4|755.6|768|764.5|757.2|768.9|761.9|761.5|770.7|769.7|766.6|774.4|780|775.9|771.2||755.8|749.9|716.2|745|791.5|806|840.5|840.3|859.8|867|876.1|897|884.1|923.2||918.3|881.9|861|850|826.3|832.1|832.4|828.4|839.9|823.9|844.3|848.1|855.3|852.7|831.2|819.6|818.1|807.3|794.5|792.4|782.2|806.4|824|811.5|818.3||828.8|841.1|840.1|827.1|854.4|857.4|891.3|922.8|867.1|860.4|871.8|845.1|830.6|795.7|778|746.1|730.9|721.5||713.1|731.6|727.5|744|761.1|766|784.5|791.5|781.5|794|775.3|773|780.5|758.8|758|774.4|769.3|758.9|760.7|766.1|758.4|765.8|782.4|801.6|812.7|803.7|767.1|760.1|733.9|730.3|772|777|778|767|744|737|755|748|717|710|700|702|735|719|689|668|657|670|676|661||||648|646|635|636|638|640|636|638|623|627|625|618|631|621|626|624|619|607|616|612|613|601|593|596|596|586|586|600|589|590||594|605|607|600|586|592|606|600|588|584|591|540|534|541|542|554|560||565|576|571|552|551|541|542|533|533|531|531|530|523|518|530|522|537|529|525|514|508|504|506|510|505|510|508|514|518|518|518|519||530|532|528|||547|550|546
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1395.5|1469|1477.5|1494.5|1458|1496.5|1527|1496.5|1489|1529.5|1509|1505|1526|1545.5|1570||1542.5|1530|1564.5|1626|1611|1602.5|1599.5|1563.5|1586|1654|1608|1614|1621||1573|1568.5|1506.5|1527.5|1595|1594|1620.5|1607|1612.5|1632|1649.5|1675|1683|1663|1682.5|1717.5|1675|1659||1618.5|1601.5|1554.5|1645|1688.5|1682|1730.5|1752|1747.33|1751.33|1751.66|1755.66|1780|1802.33||1750.33|1746|1687|1679.66|1651|1650.67|1643.67|1653.33|1622.33|1611.33|1573.33|1567.67|1550.33|1538.67|1547.67|1504.67|1516.67|1521.33|1498|1476|1473.33|1478.33|1472|1501|1494.33||1556.67|1470.33|1484.33|1466.67|1468.33|1477.33|1509|1530.67|1504.33|1466.67|1472.67|1478.33|1493.67|1487|1460|1442|1452.33|1406.67||1399.33|1396.33|1393.67|1394.67|1405.67|1430.33|1462.33|1478|1471.67|1478.67|1447|1460.33|1467|1434.67|1434|1447.33|1471.33|1475|1454.67|1465|1484.67|1503.67|1512|1459.67|1432.33|1416.33|1382.67|1387|1415.67|1395|1351.67|1326|1335|1357|1341.67|1324.67|1331.67|1319.33|1322.67|1320.67|1302|1297.33|1275.67|1266.67|1249.67|1247|1194|1217.67|1219.33|1203.67||||1207|1207|1196|1171.67|1158.67|1167.33|1164|1160.33|1179.33|1184|1182.67|1172.67|1159|1175|1179.67|1173.67|1163.33|1159.33|1150.33|1171.33|1198|1185.67|1170|1156|1157.33|1128|1130.33|1123.33|1130.33|1135||1102.67|1120|1121.67|1132|1120.33|1169|1204.33|1222.67|1211|1210|1206.33|1195.33|1180.33|1193|1180.67|1179.67|1172.67||1164.67|1177.67|1153.33|1146|1131.33|1118.33|1109.33|1106|1058|1066.67|1070|1086.67|1086|1066|1066.67|1079.33|1069|1063.33|1057.67|1046|1049|1043|1031|1023|1017.67|1041|1031.33|1012|1022.33|1040.33|1046.67|1052.33||1041|1021.33|1014|||1010.67|1011.33|1013.67
04501|946228|/equities/horiba-ltd|TOPIX500|10255|10220|10015|9897|9751|9812|10020|9754|10060|9976|9957|9862|9805|9684|9594||9347|9208|9237|9176|9150|9291|9116|8028|8014|7943|7810|7864|7989||7727|7687|7557|7546|7604|7454|7669|7655|7614|7790|7873|8042|7964|7878|8071|8084|7886|7839||7709|7720|7620|7899|8095|8094|8109|8177|8056|8114|8053|7898|7920|7975||7951|7915|7749|7699|7673|7900|7923|7829|7736|7678|7614|7582|7567|7553|7460|7292|7293|7315|7342|7356|7479|7504|7459|7445|7505||7625|7973|7961|7957|7907|8003|8198|8324|8381|8189|8099|8093|8078|8055|7970|8055|8227|8173||8076|8083|8029|8124|8089|8058|8081|8232|8237|8425|8231|8116|8165|7967|8016|7986|8010|8054|8034|8067|8169|8256|8234|8000|7770|7717|7625|7730|7833|7850|7680|7630|7650|7750|7730|7900|7930|7700|7740|7770|7870|7680|7530|7550|7420|7680|7610|7640|7740|7670||||7630|7520|7460|7440|7440|7480|7500|7630|7520|7360|7410|7450|7460|7460|7610|7580|7490|7430|7450|7700|7930|7830|7910|7850|7700|7670|7590|7540|7560|7590||7520|7670|7470|7530|7380|7550|7670|7700|7680|7650|7630|7520|7450|7400|7260|7360|7260||7060|7160|7000|7030|7150|6700|6100|6030|6090|6090|6080|6100|6070|6070|6050|6010|5950|5930|5940|5900|5970|5910|5830|5700|5710|5800|5760|5690|5790|5850|5850|5790||5760|5720|5670|||5730|5720|5820
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4943|4910|4814|4809|4726|4742|4774|4654|4647|4714|4709|4688|4666|4687|4713||4674|4690|4719|4711|4657|4800|4811|4783|4862|4940|4863|4873|4960||4891|4886|4848|4811|4868|4804|4856|4870|4770|4825|4855|4912|4911|4822|4932|5163|5089|5181||5118|5131|5065|5116|5178|5195|5270|5276|5334|5443|5477|5580|5698|5775||5796|5768|5708|5718|5703|5679|5728|5787|5826|5780|5743|5594|5474|5480|5465|5379|5331|5376|5294|5310|5323|5455|5510|5418|5325||5293|5235|5248|5205|5173|5202|5335|5456|5448|5347|5281|5270|5203|5160|5226|5174|5221|5174||5049|5000|5009|5094|5056|5024|5049|5161|5196|5265|5156|5162|5188|5110|5142|5170|5321|5282|5316|5276|5273|5256|5313|5298|5312|5243|5142|5174|5171|5199|5090|5040|5020|5120|5200|5170|5240|5200|5260|5340|5340|5350|5370|5360|5390|5190|5200|4930|4945|4885||||4855|4830|4780|4710|4715|4775|4740|4775|4715|4725|4745|4770|4690|4635|4590|4555|4575|4595|4635|4740|4885|4895|4885|4850|4865|4750|4755|4725|4705|4700||4650|4780|4685|4840|4825|4900|4945|5030|4985|4955|4920|4955|4890|4855|4825|4805|4775||4675|4675|4700|4655|4675|4650|4635|4490|4565|4610|4575|4530|4540|4575|4565|4600|4655|4640|4640|4630|4630|4595|4550|4435|4460|4455|4425|4365|4480|4475|4475|4465||4390|4460|4550|||4655|4690|4650
04503|946107|/equities/house-foods-group-inc|TOPIX500|3180|3225|3284|3295|3267|3280|3320|3268|3246|3258|3229|3247|3265|3243|3234||3256|3285|3350|3430|3368|3370|3315|3334|3350|3318|3357|3306|3282||3259|3212|3183|3103|3140|3114|3109|3120|3135|3120|3113|3099|3098|3116|3138|3177|3181|3198||3165|3146|3110|3128|3109|3120|3146|3202|3167|3136|3106|3122|3143|3166||3186|3195|3198|3200|3183|3181|3198|3182|3183|3184|3167|3145|3157|3134|3118|3077|3082|3083|3075|3050|3041|3070|3045|3070|3099||3086|3082|3058|3019|3029|3017|3304|3301|3285|3335|3335|3336|3357|3377|3365|3303|3330|3293||3270|3266|3263|3258|3286|3276|3266|3310|3279|3290|3205|3212|3249|3195|3188|3172|3185|3205|3191|3188|3210|3231|3258|3271|3291|3272|3235|3238|3308|3275|3270|3210|3270|3275|3230|3205|3215|3220|3250|3260|3240|3215|3280|3285|3215|3210|3170|3010|3040|3000||||2999|3040|2990|2918|2931|2927|2915|2896|2897|2878|2872|2830|2820|2792|2796|2801|2806|2791|2816|2802|2848|2838|2810|2842|2865|2778|2762|2757|2740|2722||2701|2722|2737|2737|2718|2692|2739|2787|2755|2742|2736|2740|2718|2696|2701|2711|2698||2686|2693|2689|2691|2685|2691|2711|2683|2680|2680|2684|2686|2690|2702|2706|2737|2768|2740|2710|2732|2737|2738|2717|2708|2682|2695|2664|2673|2654|2662|2642|2639||2671|2692|2710|||2778|2791|2808
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16890|17020|16880|16920|16695|16485|16630|16050|16395|16465|16665|16605|16485|16405|16675||16600|16530|16580|16935|16375|16125|15400|15410|15310|15600|15455|15315|15695||15305|15120|14335|14325|14495|14410|14875|14990|14500|14615|14695|15335|15455|15210|15630|15590|15395|15105||14940|15135|14905|14965|15160|15325|15180|15405|15285|15420|15505|15330|15835|16095||16720|16360|16030|16390|16080|16060|16105|16630|16805|16440|16235|16155|16125|15930|15940|15700|16025|15885|16060|15725|15465|15440|16020|16265|16135||16385|16475|16520|16710|16270|16255|16170|16850|16530|15915|15895|15865|15845|15870|15705|15660|16350|16305||16440|16370|16035|16165|16025|16315|16270|16790|17285|17305|17075|16890|16800|16520|16715|16805|17020|17220|17300|17455|17510|17945|17920|17785|17435|17115|17045|17735|18245|18320|17990|17845|17565|17335|17165|16955|16400|16140|16205|16250|16450|16370|15850|15800|15400|15300|14860|14940|14950|15065||||14910|14500|14210|14090|14105|14115|13910|13890|14230|14245|14300|14375|14380|14330|14220|14420|14150|14145|13835|14390|14870|14760|14560|14145|13985|13960|13930|14120|13945|14040||14095|14300|13740|13630|13580|14125|14245|14270|14005|14030|14100|13710|13135|13225|13470|13240|13330||13105|13310|13410|13470|13710|13650|13865|13700|14080|14075|14120|14220|14235|14245|13735|13785|14200|14535|14375|14565|14350|14200|13680|13500|13520|13515|13065|13110|13210|13405|13335|12655||12640|12405|12465|||12705|12680|12660
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2565|2558|2608.5|2600.5|2575|2591|2566.5|2571|2608.5|2582.5|2569|2577|2561.5|2568.5|2576||2584.5|2588.5|2569|2564|2478.5|2482|2477.5|2459.5|2506.5|2498.5|2520|2499.5|2526||2512|2537|2532.5|2487|2506|2457|2476|2482|2445.5|2444.5|2431|2424.5|2423|2440.5|2460.5|2500|2508|2501.5||2485.5|2496|2457|2493.5|2508|2540|2563|2659.5|2669.5|2656|2636.5|2655|2636.5|2640||2676.5|2590|2566|2556|2545|2560|2605.5|2628.5|2616|2633.5|2648.5|2638|2642|2624|2623.5|2632.5|2567.5|2540|2552|2541.5|2490.5|2493|2535.5|2580|2632||2599|2557|2804|2806|2806|2809|2819|2826|2808|2775|2796|2779.5|2786.5|2792.5|2773.5|2763.5|2768|2746||2741|2713.5|2703.5|2686.5|2678.5|2699|2719|2753.5|2741.5|2740|2751.5|2764|2750|2719|2732|2743.5|2785.5|2785.5|2742|2731|2732|2741|2742.5|2770|2815|2854.5|2773.5|2713|2704|2736|2706|2671|2632|2676|2689|2690|2675|2712|2738|2778|2739|2738|2741|2770|2730|2779|2762|2795|2808|2787||||2758|2769|2747|2712|2706|2718|2711|2702|2683|2678|2714|2727|2742|2730|2712|2688|2693|2660|2652|2648|2698|2691|2666|2628|2688|2669|2672|2674|2669|2680||2664|2729|2737|2770|2738|2774|2803|2778|2729|2721|2718|2703|2667|2663|2680|2694|2691||2676|2717|2687|2664|2664|2646|2674|2648|2643|2639|2712|2725|2719|2710|2732|2752|2754|2788|2773|2797|2807|2807|2802|2802|2839|2805|2762|2767|2785|2798|2810|2800||2835|2807|2822|||2881|2888|2892
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1483|1491|1505.5|1498|1485.5|1520.5|1509|1477.5|1470|1462|1468|1452.5|1452|1447.5|1448.5||1443|1424|1427|1429.5|1411|1420.5|1406.5|1388|1393|1387.5|1373.5|1395|1422.5||1399|1405|1377|1332|1339|1321|1328|1325.5|1334|1345.5|1349.5|1353.5|1346.5|1335|1366.5|1383.5|1369|1374.5||1346.5|1342.5|1288|1326.5|1332|1341|1357|1362.5|1353|1361.5|1354.5|1363|1371|1388.5||1386.5|1344|1317.5|1325.5|1310|1345.5|1354.5|1336|1332.5|1324.5|1314.5|1308|1292.5|1277.5|1269.5|1251.5|1252|1245|1241.5|1240|1234|1235.5|1233|1235|1238||1248.5|1235|1229|1213.5|1203.5|1205|1225.5|1219.5|1209.5|1194.5|1244|1238.5|1238|1232.5|1215|1216.5|1215.5|1193.5||1193|1187|1192|1199|1212.5|1223|1240.5|1261|1247.5|1247|1231|1239|1263|1243|1250.5|1248|1261.5|1249.5|1248|1249|1255.5|1237|1220|1209.5|1214|1195|1186.5|1194|1207|1210.5|1206|1181|1163|1185|1194|1186|1193|1203|1202|1207|1206|1207|1208|1201|1191|1179|1162|1163|1171|1159||||1150|1168|1167|1142|1149|1148|1140|1133|1133|1138|1132|1131|1128|1120|1115|1123|1105|1095|1095|1087|1106|1099|1087|1088|1071|1060|1056|1044|1048|1045||1039|1066|1074|1083|1074|1086|1105|1124|1119|1105|1097|1085|1080|1078|1084|1079|1080||1069|1086|1083|1074|1076|1074|1077|1070|1067|1073|1071|1061|1071|1061|1060|1065|1064|1060|1042|1051|1049|1049|1040|1036|1028|1035|1022|1012|1020|1022|1036|1029||1018|1040|1031|||1040|1040|1053
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|7240|7097|6870|6671|6682|6550|6603|6474|6796|7111|7071|7096|7089|7084|7316||7297|7435|7198|7385|7418|7625|7153|7002|7152|7169|7109|6742|7129||6673|6405|6341|6420|6553|7203|7498|7380|7190|7414|7498|7757|7942|8021|8142|8453|7971|8180||8065|8062|7726|7920|8045|7964|7744|7664|7661|7954|7593|7623|7911|8040||8432|8359|8120|8243|8420|8676|8859|9264|8911|8850|8745|8792|8777|8552|8625|8280|8913|8324|8184|8015|8074|8081|8102|8288|7896||8017|8133|7988|8482|8480|8794|8562|8822|8626|8524|8340|8464|8611|8472|8270|8454|8626|8580||8439|8280|7988|8200|8073|8155|8168|8424|8400|8411|8100|7979|7784|7655|7760|7674|7904|8099|8147|8103|8182|8069|7927|7970|7664|7656|7390|7500|7491|7548|7430|7460|7620|7640|7580|7360|7140|6540|6420|6480|6510|6560|6240|6220|6060|6130|6120|6020|6070|5870||||5930|5440|5320|4920|4920|5010|5080|5130|5130|5190|5210|5280|5190|5160|5220|5210|5070|5050|4960|5090|5160|5180|5260|5080|4865|4815|4880|5030|4775|4845||4890|5010|4820|4855|4830|4885|4885|4975|4900|4935|5070|4895|4860|4830|4675|4595|4630||4385|4495|4490|4565|4685|4615|4700|4675|4755|4815|4965|4995|4980|5160|5250|5120|5010|5160|5050|5090|5280|5260|5070|4915|4880|5000|4965|4920|5070|5150|5170|5030||4900|4780|4640|||4785|4695|4645
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|772.8|791.8|798|808.2|787|801|810.8|799.4|804.8|813.4|811.2|806|811|803.8|811.2||817.2|822.2|824|829.2|813.4|820.2|693.4|686|676.4|662.4|642.4|679.6|684.6||683.8|692.4|683.8|673.8|680.6|667.2|673|659|650.6|666.4|660|658.2|660|662.6|658.6|669.8|634.4|648.4||615.4|615.4|614.4|633.6|670|687.6|708.8|712.6|703.6|702.8|709.8|698.2|704.8|731||729.2|721.2|688.4|672.4|666.8|669.8|655.2|649|636.4|639.6|632.6|619|612.8|614.2|612.2|596.8|596|595.8|596.9|590.6|589.7|589|588.5|611.6|614.4||616|590.3|598.5|598.2|588.5|584.9|593.9|599.3|600|596.6|601.4|601.2|603.6|596.1|588.1|586.9|586.1|580.6||588.2|584.6|586.6|581.2|576.3|577.8|580|586.3|584.5|588.4|577.2|580.9|583.9|586|571.4|573.1|580.6|583.8|583.3|585.3|580.6|580.5|584.7|579.6|569.9|575|575.1|569.5|569.4|565.9|551.2|546.6|541.6|554.6|558.6|555.2|568.4|571.6|562|561.8|554.2|551.8|548.6|562|561|558|576.2|580.8|586.4|577.8||||584.6|582.8|576.4|570.2|567.4|568.2|568.8|566.8|569|568.2|568.4|570.8|569.4|573.2|577.2|576.4|572.4|569|571.4|577.6|597.6|599.8|580|577.6|593|588.4|580.6|582.2|586.6|581.8||568.6|565.2|572.8|585.2|579.8|610|613|612|611|618|610|615|613|617|607|607|607||612|618|615|619|633|637|640|634|623|638|636|629|634|616|627|645|645|655|662|664|675|664|655|643|627|631|621|622|611|607|603|592.6||596.8|593.4|598.2|||614|624|622
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2541|2598|2669|2689|2669.5|2754|2824|2798.5|2818.5|2833|2856|2889|2911.5|2952|3000||2881.5|2864.5|2865.5|2886|2863.5|2870|2857|2819.5|2828|2809.5|2780|2994.5|3002||2932|2915|2864|2831|2876|2816.5|2871.5|2745|2767.5|2821|2832|2913|2956|2972.5|3021|3044|3071|3046||2928.5|2955|2898|3010|3131|3135|3181|3195|3169|3174|3158|3150|3185|3234||3144|3170|3088|3185|3783|3803|3834|3801|3749|3686|3632|3631|3646|3561|3528|3486|3419|3433|3420|3442|3396|3376|3412|3473|3436||3474|3509|3565|3532|3546|3489|3510|3537|3492|3395|3412|3468|3730|3697|3684|3694|3710|3641||3641|3729|3727|3758|3857|3891|3927|3996|4009|4054|3888|3858|3868|3776|3819|3822|3955|3937|3890|3919|3909|3926|3956|3745|3780|3729|3696|3715|3656|3445|3300|3210|3225|3340|3380|3385|3335|3395|3465|3420|3365|3390|3325|3350|3350|3315|3420|3510|3520|3495||||3490|3465|3405|3375|3335|3385|3395|3335|3350|3350|3370|3355|3330|3330|3325|3320|3310|3290|3275|3365|3400|3375|3320|3305|3310|3265|3205|3190|3220|3165||3105|3130|3140|3260|3195|3360|3480|3565|3540|3525|3550|3540|3455|3500|3535|3580|3595||3605|3650|3630|3695|3680|3670|3625|3665|3650|3650|3680|3825|3860|3830|3830|3910|3930|3905|3940|3955|3895|3835|3765|3720|3705|3790|3665|3585|3755|3780|3735|3660||3645|3580|3690|||3845|3870|3950
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2123.5|2167.5|2170|2190|2157.5|2185|2211.5|2163|2155|2209.5|2210|2214.5|2244.5|2282|2339||2310.5|2280|2278.5|2294|2281|2258|2267.5|2272.5|2331.5|2444.5|2403.5|2430.5|2454||2420|2409|2329|2258.5|2293.5|2262.5|2307.5|2307|2309.5|2312|2328|2351|2333|2336.5|2397|2420.5|2394.5|2428||2368|2364|2306.5|2402.5|2460|2486.5|2502|2541|2523|2563.5|2569|2565.5|2592|2656||2704.5|2595|2552|2533.5|2473|2481|2544.5|2557|2532.5|2519.5|2432.5|2387.5|2381.5|2355|2330|2331|2321.5|2339.5|2312|2317.5|2306.5|2305|2352|2336.5|2325.5||2518.5|2514|2501|2458.5|2411.5|2417|2463.5|2497|2494.5|2451|2473|2488|2488.5|2456|2433.5|2458.5|2470|2461.5||2444.5|2431|2415.5|2431|2430|2425.5|2462|2477|2465|2453.5|2426|2448.5|2450|2372|2370|2387.5|2434|2391|2347.5|2388.5|2374.5|2410|2398.5|2418|2401.5|2430.5|2376.5|2395.5|2410|2394.5|2359|2306|2304|2348|2364|2341|2458|2500|2531|2542|2510|2520|2530|2509|2473|2471|2448|2445|2429|2390||||2382|2409|2410|2341|2305|2311|2303|2282|2280|2259|2253|2254|2219|2218|2197|2175|2148|2124|2107|2134|2188|2180|2159|2144|2189|2131|2126|2123|2134|2132||2115|2159|2165|2195|2164|2228|2284|2317|2265|2259|2289|2299|2307|2292|2263|2262|2232||2200|2242|2199|2174|2122|2103|2095|2067|2059|2140|2157|2132|2131|2112|2107|2128|2160|2161|2150|2148|2142|2138|2105|2066|2085|2118|2076|2048|2051|2050|2044|2016||2025|2025|2010|||2001|2005|2025
04511|976103|/equities/infomart-corp|TOPIX500|465|465|436|428|412|430|450|442|469|436|441|452|461|479|480||483|466|451|442|459|469|439|441|419|443|444|439|434||394|351|357|359|363|354|366|360|347|369|372|378|366|361|377|391|381|368||369|369|365|366|403|402|405|408|413|447|447|437|448|473||483|482|495|499|479|491|491|485|490|478|466|468|470|457|440|428|428|428|420|413|414|427|427|430|417||423|428|433|439|420|426|426|430|423|405|398|386|388|362|355|358|356|344||345|343|333|334|334|334|337|330|353|348|328|331|320|313|312|310|328|299|303|315|303|295|298|294|284|271|267|271|257|258|257|255|263|271|275|275|286|289|286|298|299|308|305|297|300|294|296|297|300|300||||306|318|290|286|286|293|285|280|283|290|292|286|282|275|271|274|259|261|265|266|276|286|275|285|286|281|285|283|279|277||263|270|263|262|274|290|294|297|297|302|309|300|303|303|303|304|312||323|321|328|326|337|347|415|414|424|433|426|423|423|427|433|420|415|418|409|412|414|420|401|388|390|393|366|370|367|370|366|336||345|346|338|||357|344|350
04512|1177847|/equities/infroneer-holdings|TOPIX500|1377|1317|1484.5|1581|1558|1588|1603.5|1576|1589.5|1590|1561.5|1543|1559.5|1570|1588||1567.5|1575|1612|1632|1605|1624|1619|1587.5|1620|1523.5|1490.5|1518.5|1550.5||1552|1628.5|1586.5|1550|1573|1540|1544.5|1531|1532|1541.5|1532.5|1549.5|1535.5|1520.5|1543|1559|1560.5|1541.5||1508.5|1502|1469|1532.5|1572.5|1548|1562|1590|1587|1583|1596.5|1623|1635.5|1623||1606.5|1592|1562|1566.5|1544|1542.5|1545.5|1532|1519.5|1543|1541.5|1522|1502|1493.5|1501.5|1485|1508.5|1460.5|1437.5|1428.5|1427|1442|1450|1419.5|1401||1416.5|1380|1348|1338|1346.5|1352.5|1379|1398.5|1383.5|1363|1369.5|1367|1371.5|1362.5|1353.5|1350|1350|1343.5||1332|1329|1325.5|1329|1332|1331|1332.5|1346.5|1353|1363.5|1355|1347.5|1351|1330|1329|1343|1370.5|1339.5|1315|1323|1312.5|1327|1318.5|1322.5|1327.5|1332|1314|1308.5|1322|1295.5|1301|1294|1236|1256|1263|1256|1261|1250|1263|1272|1237|1257|1261|1276|1257|1249|1216|1192|1154|1121||||1084|1091|1071|1049|1044|1049|1046|1038|1031|1025|1027|1027|1021|1014|1023|1015|1007|1008|1011|1027|1038|1031|1022|1014|1051|1036|1035|1036|1026|1030||1007|1042|1029|1044|1040|1077|1093|1110|1098|1086|1085|1076|1057|1058|1033|1046|1043||1030|1035|1037|1036|1033|1060|1025|1004|1009|1012|1013|1014|1017|1017|1010|1031|1035|1030|1031|1029|1035|1032|1025|1012|1004|1021|1013|1008|1017|1008|1009|1003||999|999|1011|||1001|1011|1022
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1843.5|1883|1921|1937|1907.5|1963|2021|2014|2034|2085|2090|2068.5|2102.5|2090|2111.5||2108|2118.5|2097|2082.5|2074.5|2083|2084|2028|2040|2065|2013|2129.5|2170||2178.5|2221.5|2182.5|2157|2200.5|2137.5|2171.5|2170|2175.5|2230|2182|2219|2123|2131.5|2075.5|2058.5|2078|2081||1916.5|1963|1998|2080.5|2225|2256|2323|2267|2264|2268|2263.5|2224.5|2266.5|2358||2304|2267.5|2241.5|2221|2202.5|2174|2236|2199.5|2161.5|2141.5|2101|2035|2039.5|2031|2038.5|2007.5|2017|1989.5|1995.5|1979.5|1948.5|1956|1979.5|2025|2014||2116|1814.5|1876|1881.5|1850|1816|1857.5|1849|1832.5|1840|1826.5|1823|1840|1789|1767|1726|1704|1669.5||1680.5|1684|1668|1626|1616.5|1602|1621.5|1616|1608.5|1613.5|1598|1604|1621|1613.5|1606|1596.5|1627|1604|1598|1611.5|1637|1597|1600|1575|1578|1586.5|1587|1581|1599.5|1557.5|1515|1486|1480|1527|1537|1511|1561|1553|1508|1501|1500|1493|1475|1482|1464|1460|1476|1458|1469|1454||||1484|1481|1473|1452|1449|1447|1443|1448|1471|1485|1471|1503|1514|1497|1492|1466|1445|1424|1436|1465|1493|1474|1397|1399|1409|1369|1344|1353|1371|1372||1323|1349|1327|1388|1395|1476|1471|1490|1501|1540|1495|1517|1482|1475|1433|1445|1446||1454|1465|1426|1438|1461|1463|1471|1472|1394|1416|1409|1398|1408|1373|1410|1434|1420|1450|1465|1476|1472|1469|1454|1441|1413|1442|1420|1410|1406|1399|1378|1371||1356|1322|1337|||1396|1416|1471
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2720.5|2697.5|2686|2703|2617.5|2649|2673.5|2601|2658|2645|2657|2589.5|2567.5|2601.5|2653||2629|2640.5|2564|2527.5|2502.5|2576|2559.5|2588|2631|2631|2620.5|2640|2619.5||2528|2481.5|2424.5|2393.5|2425|2364.5|2386.5|2392|2431.5|2452|2427|2423|2430.5|2319|2417.5|2478.5|2428.5|2496.5||2455.5|2446|2407.5|2400.5|2380.5|2417.5|2397|2436|2431|2465.5|2379|2413.5|2432|2444.5||2469|2459|2473|2548|2559.5|2609.5|2658|2646|2557.5|2555|2570|2534|2545|2576.5|2574.5|2528|2554.5|2536|2480|2460|2521.5|2594|2598.5|2582|2530.5||2528.5|2687.5|2540|2579|2501|2562.5|2588|2640.5|2644|2609|2630|2566|2582|2593|2582|2591|2640|2617||2587|2583|2567|2537|2561|2590|2610|2646.5|2673|2693.5|2700.5|2727|2733|2651.5|2684|2751.5|2820|2816.5|2759.5|2816.5|2834.5|2751.5|2790|2808|2785|2732|2740.5|2805.5|2832.5|2823|2814|2787|2749|2770|2730|2728|2710|2757|2753|2951|2965|2902|2944|3025|2964|2814|2820|2812|2809|2773||||2789|2773|2803|2775|2755|2779|2767|2735|2738|2758|2761|2752|2753|2736|2723|2711|2714|2688|2695|2716|2750|2788|2748|2724|2749|2675|2691|2674|2659|2654||2638|2734|2661|2646|2624|2693|2712|2704|2729|2757|2736|2746|2726|2739|2729|2667|2658||2627|2651|2677|2650|2644|2593|2662|2617|2637|2656|2447|2358|2378|2363|2354|2388|2421|2356|2352|2346|2366|2401|2359|2323|2316|2305|2306|2324|2344|2377|2380|2345||2347|2320|2389|||2450|2447|2474
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1555.5|1641|1644.5|1619|1629|1651.5|1685.5|1673.5|1685.5|1710.5|1671|1670|1719.5|1714.5|1687||1705|1727.5|1737.5|1744|1716|1768.5|1771|1735|1693|1676|1639|1671|1690||1670|1692.5|1694|1634.5|1650|1627|1645.5|1622.5|1627.5|1632|1665|1664.5|1674|1653.5|1695.5|1715|1741|1728.5||1714.5|1681.5|1629|1707|1726.5|1731.5|1689.5|1731.5|1734.5|1733|1704.5|1692.5|1715.5|1731||1738.5|1763|1751.5|1752|1757.5|1728.5|1740|1741|1701|1706|1702.5|1671|1661.5|1682.5|1647|1698.5|1726|1722.5|1691.5|1686.5|1645.5|1710|1762.5|1787|1775.5||1779|1700|1624.5|1593.5|1558|1553|1571|1589|1541|1520|1506|1484|1479.5|1475.5|1465.5|1440.5|1458|1422||1418|1442.5|1453.5|1451|1461|1468|1469|1453|1485.5|1456.5|1462|1429.5|1448|1436|1443|1472|1488|1475.5|1439.5|1453|1469.5|1465.5|1447|1414|1402|1423|1417|1415|1431|1430|1423|1413|1414|1438|1444|1432|1400|1413|1472|1513|1501|1515|1522|1484|1494|1482|1454|1448|1493|1475||||1499|1522|1496|1499|1498|1483|1518|1495|1502|1470|1472|1437|1446|1450|1450|1458|1457|1442|1427|1455|1465|1484|1482|1431|1422|1376|1379|1362|1358|1346||1327|1396|1388|1406|1380|1456|1480|1510|1484|1422|1424|1423|1408|1384|1391|1379|1373||1364|1379|1411|1380|1380|1359|1359|1344|1338|1364|1398|1382|1378|1349|1383|1394|1411|1397|1410|1413|1418|1394|1391|1405|1349|1328|1317|1316|1328|1308|1335|1376||1383|1385|1383|||1437|1422|1487
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1778.5|1841.5|1875.5|1896|1861.5|1933|1945.5|1904.5|1892.5|1935|1955.5|1918.5|1919|1906|1924.5||1886.5|1851|1892.5|1933.5|1920.5|1937.5|1943|1865|1732|1722|1697|1727.5|1745||1701|1701.5|1660.5|1651|1731.5|1711|1740.5|1768|1766|1771|1780.5|1806.5|1806.5|1800.5|1803.5|1837.5|1823|1818.5||1761.5|1758|1716.5|1776.5|1868|1880.5|1920|1970.5|1962|1965.5|1960.5|1972|1991|2023.5||1975.5|1947|1920|1916|1869.5|1904|1906.5|1938.5|1915.5|1927|1877|1870|1832|1837|1825.5|1784|1789.5|1787|1773.5|1740.5|1724|1750|1751|1778.5|1780||1816|1779|1803.5|1803|1821.5|1788|1825|1861.5|1842|1796.5|1832.5|1828|1861|1819|1793|1787|1773|1742.5||1712|1712.5|1733|1730|1742.5|1757.5|1777|1786|1764.5|1784.5|1740|1742|1740.5|1693.5|1720|1723.5|1749|1761|1745.5|1777|1765.5|1809|1816|1787|1737.5|1739.5|1708.5|1731|1725|1702.5|1657|1613|1624|1630|1632|1627|1686|1708|1717|1735|1706|1695|1661|1679|1651|1649|1631|1631|1649|1602||||1615|1631|1591|1560|1531|1552|1557|1537|1546|1542|1561|1557|1532|1535|1545|1543|1512|1511|1503|1536|1582|1588|1579|1577|1632|1612|1595|1579|1598|1577||1538|1557|1548|1586|1579|1642|1669|1707|1701|1692|1676|1659|1638|1643|1629|1638|1620||1597|1646|1641|1641|1650|1615|1607|1598|1589|1580|1591|1602|1614|1574|1597|1638|1635|1613|1615|1591|1605|1561|1538|1506|1498|1544|1501|1462|1489|1519|1540|1524||1511|1505|1499|||1547|1548|1556
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4216|4211|4177|4279|4262|4332|4436|4418|4471|4500|4495|4880|4862|4837|4839||4870|4761|4830|4780|4753|4853|4783|4845|4828|4765|4812|4863|4919||4893|4916|4897|4740|4780|4738|4730|4720|4811|4839|4860|4785|4738|4692|4582|4653|4742|4798||4810|4747|4722|4750|4802|4809|4782|4855|4833|4877|4865|4926|4957|4906||4953|4996|4943|4873|4755|4791|4782|4719|4822|4900|4364|4309|4253|4350|4307|4268|4260|4285|4295|4245|4203|4226|4320|4318|4320||4312|4217|4220|4127|4104|4034|4137|4065|4065|4053|4081|4104|4075|4103|4042|3985|3999|3991||3997|3945|3978|3945|3859|3827|3843|3921|4020|4031|3969|3999|4028|4006|4039|4035|4066|4133|4055|4008|4100|4139|4210|4216|4207|4258|4146|4224|4338|4334|4270|4225|4130|4150|4205|4120|4115|4165|4190|4245|4205|4235|4270|4250|4190|4165|4070|4060|4145|4100||||4170|4230|4205|4190|4300|4365|4300|4330|4315|4295|4325|4305|4315|4290|4285|4290|4290|4300|4315|4305|4360|4380|4325|4370|4390|4285|4325|4320|4365|4280||4245|4265|4115|4155|4180|4265|4360|4460|4435|4460|4580|4665|4600|4595|4590|4540|4500||4440|4450|4450|4470|4465|4480|4555|4375|4430|4450|4445|4455|4490|4435|4525|4605|4615|4590|4485|4455|4155|4190|4165|4225|4080|4205|4145|4285|4325|4475|4380|4430||4500|4570|4580|||4790|4875|4875
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5685|5795|5840|5865|5677|5809|5880|5792|5825|5889|5738|5801|5903|5920|5959||5934|5925|6150|6132|5994|6027|5930|5900|5863|5846|5697|5799|5692||5599|5554|5373|5363|5419|5343|5382|5318|5239|5312|5296|5425|5457|5418|5431|5482|5430|5547||5178|5171|5080|5305|5378|5406|5542|5656|5652|5660|5601|5650|5693|5757||5763|5693|5596|5625|5701|5750|5771|5744|5673|5679|5617|5472|5450|5467|5514|5411|5492|5477|5520|5450|5458|5478|5553|5710|5648||5751|5663|5612|5583|5590|5567|5608|5753|5750|5580|5624|5599|5622|5590|5555|5539|5554|5480||5465|5477|5377|5508|5524|5540|5619|5697|5704|5803|5687|5747|5730|5622|5645|5644|5877|5681|5712|5620|5652|5613|5608|5492|5429|5364|5159|5138|5231|5056|4939|4787|4721|4953|4945|4785|4740|4780|4796|4845|4825|4837|4739|4704|4717|4723|4621|4671|4734|4595||||4534|4549|4492|4447|4424|4450|4466|4457|4469|4503|4526|4464|4531|4335|4323|4247|4124|4117|4109|4146|4299|4306|4301|4263|4287|4239|4186|4125|4164|4161||4105|4123|4041|4126|4083|4210|4283|4356|4285|4325|4303|4220|4130|4120|4069|4132|4098||4065|4139|4108|4135|4150|4122|4165|4141|4138|4106|4071|4056|4025|4014|4080|4176|4183|4188|4206|4160|4161|4203|4128|4078|4064|4115|4065|4033|4050|4055|4055|4019||3966|3993|4025|||4146|4172|4216
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||4315|4315|4320|4320|4315||4315|4315|4315|4315|4315|4321|4322|4321|4320|4319|4318|4324|4324||4322|4322|4323|4321|4323|4323|4322|4322|4319|4321|4317|4317|4316|4321|4321|4321|4316|4317||4317|4320|4314|4316|4315|4313|4312|4314|4314|4322|4314|4323|4309|4318||4325|4321|4316|4322|4320|4324|4322|4325|4321|4322|4321|4325|4319|4319|4318|4318|4319|4318|4325|4319|4317|4319|4318|4317|4324||4325|4325|4329|4332|4340|4349|3921|3644|3602|3509|3565|3575|3503|3507|3525|3557|3595|3555||3548|3550|3500|3519|3498|3529|3559|3597|3617|3635|3636|3607|3589|3514|3542|3576|3625|3635|3579|3631|3670|3647|3697|3690|3668|3628|3617|3639|3727|3742|3725|3680|3630|3615|3585|3580|3535|3635|3640|3590|3590|3580|3520|3560|3520|3530|3490|3485|3560|3495||||3480|3455|3515|3295|3270|3345|3330|3315|3315|3315|3345|3305|3355|3330|3325|3310|3280|3260|3255|3255|3315|3330|3255|3260|3310|3245|3245|3220|3230|3230||3190|3235|3135|3135|3130|3160|3175|3180|3150|3095|3045|3055|3035|3035|3030|3025|3070||3050|3055|3060|3060|3090|3100|3170|3130|3185|3160|3145|3095|3120|3075|3125|3120|3205|3190|3155|3140|3125|3105|3070|3050|3080|3075|3025|3050|3035|3055|3055|3040||3030|3055|3025|||3070|3085|3060
04520|952705|/equities/iwatani-corp|TOPIX500|1512|1558.5|1577|1613.75|1619|1637.75|1683.75|1683.25|1708|1785.25|1776.5|1766|1797.75|1796.5|1806.25||1798.25|1791.75|1790.25|1798.25|1776|1790.25|1766.25|1755.25|1777.75|1788.5|1751.5|1805|1828.25||1829.5|1831.25|1797|1768.5|1791.25|1762.25|1772|1771.25|1758.75|1804|1807.5|1832.25|1832.75|1823|1842.5|1851.5|1820.75|1827.75||1776.75|1748.75|1745.25|1826.75|1868|1883.75|1937.75|1945.5|1953.75|1965.25|1933.75|1944|1962.5|1980.75||1966.75|1940.25|1919.25|1910|1901|1900.25|1925|1935.5|1943|1969.25|1932.5|1918.75|1906.5|1869|1868.5|1844.75|1848|1818|1831.75|1823|1829|1825|1834.75|1849.75|1848.25||1873.5|1818|1805.25|1850.5|1843.5|1832.75|1859.25|1895|1897|1858|1842.25|1838.25|1846|1832.5|1841|1843.25|1873|1850||1856|1866.25|1842|1835.75|1854.75|1865|1885.25|1894.5|1901|1920.5|1901|1902.5|1909.5|1883.75|1878|1868.25|1873|1851.5|1855.75|1870.25|1881|1876.75|1889|1912|1881.75|1884.25|1922.75|1914.5|1787.5|1762.75|1672.5|1665|1650|1672.5|1685|1667.5|1677.5|1665|1680|1700|1682.5|1662.5|1660|1702.5|1690|1647.5|1650|1635|1635|1620||||1607.5|1605|1607.5|1600|1597.5|1605|1612.5|1615|1607.5|1632.5|1640|1590|1597.5|1580|1562.5|1560|1532.5|1532.5|1505|1532.5|1492.5|1462.5|1447.5|1450|1457.5|1430|1422.5|1382.5|1390|1392.5||1390|1400|1377.5|1427.5|1410|1442.5|1472.5|1470|1455|1462.5|1452.5|1445|1425|1405|1407.5|1405|1400||1402.5|1417.5|1415|1417.5|1410|1387.5|1380|1362.5|1365|1372.5|1377.5|1360|1362.5|1355|1377.5|1395|1395|1385|1392.5|1392.5|1392.5|1395|1390|1372.5|1372.5|1380|1365|1365|1375|1377.5|1400|1340||1357.5|1375|1407.5|||1447.5|1455|1472.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|3606|3608|3593|3580|3550|3600|3624|3552|3553|3552|3534|3605|3595|3606|3603||3631|3638|3574|3651|3584|3733|3691|3703|3823|3830|3789|3824|3805||3784|3857|3803|3700|3856|3804|3807|3826|3802|3803|3801|3786|3813|3822|3853|3880|3857|3978||3879|3797|3753|3843|3925|3959|3997|4051|4038|4023|3962|4009|4008|4014||4008|3973|3967|3929|3859|3820|3870|3852|3906|3875|3853|3800|3727|3726|3600|3584|3620|3582|3577|3592|3527|3582|3638|3683|3680||3649|3618|3639|3608|3597|3567|3597|3597|3580|3550|3536|3493|3520|3507|3473|3438|3476|3459||3369|3416|3466|3345|3354|3294|3345|3397|3455|3455|3426|3440|3451|3377|3400|3404|3403|3387|3373|3362|3329|3399|3421|3394|3364|3365|3272|3263|3265|3257|3250|3190|3200|3250|3305|3285|3265|3255|3265|3315|3295|3345|3330|3315|3300|3275|3200|3185|3200|3130||||3130|3225|3190|3150|3145|3190|3175|3190|3155|3160|3195|3155|3150|3095|3040|3130|3115|3085|3085|3135|3185|3160|3145|3120|3150|3095|3075|3050|3040|3050||3020|3080|2996|3030|2979|3045|3095|3110|3060|3025|3020|2997|2996|2971|2976|3010|2982||2937|2989|2995|3005|2972|2940|2938|2894|2899|2900|2866|2881|2885|2881|2903|2913|2938|2899|2870|2877|2886|2895|2883|2877|2917|2859|2851|2844|2852|2840|2864|2853||2890|2913|2900|||2988|2968|2991
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1310|1333|1332.5|1327|1311.5|1331|1365.5|1348|1362|1370|1354.5|1362|1388.5|1397|1382.5||1400|1398|1410|1427.5|1412|1456.5|1448|1444.5|1448.5|1435|1416.5|1428|1458||1421.5|1440|1430.5|1396.5|1414|1398|1405|1383|1375|1385|1386.5|1395|1407.5|1396|1449.5|1485|1541|1533.5||1492.5|1473|1445|1487|1509|1529|1547|1586|1562|1584|1541|1548.5|1568|1584||1597|1615.5|1622.5|1601.5|1607|1586|1589|1590.5|1558|1569|1568.5|1535|1511.5|1528|1491|1556|1569|1569.5|1559|1544.5|1498|1565.5|1593.5|1605.5|1604.5||1589|1483|1447|1402.5|1395|1383|1393.5|1414.5|1383|1378.5|1369|1359|1364.5|1368|1369|1355|1355|1341||1336|1354|1360.5|1359|1369.5|1386.5|1377|1372|1382.5|1368|1378.5|1373.5|1427.5|1388|1391.5|1404|1417|1415|1374.5|1418|1422|1422|1427|1413.5|1410|1419|1412|1415|1414|1413.5|1387|1364|1365|1378|1390|1386|1377|1375|1427|1475|1473|1491|1478|1452|1440|1455|1434|1401|1419|1414||||1419|1443|1426|1432|1430|1434|1457|1444|1423|1377|1375|1349|1338|1356|1355|1338|1322|1303|1298|1294|1318|1328|1322|1283|1260|1214|1212|1205|1234|1231||1218|1268|1251|1262|1251|1314|1338|1359|1353|1297|1288|1289|1281|1264|1264|1251|1249||1231|1247|1284|1247|1238|1213|1202|1196|1197|1209|1214|1206|1211|1200|1211|1207|1208|1205|1204|1209|1212|1195|1194|1191|1153|1119|1098|1100|1113|1106|1130|1169||1170|1171|1182|||1201|1186|1229
04523|946303|/equities/jafco-co-ltd|TOPIX500|1660|1673|1674.5|1684.5|1663|1694.5|1702|1670|1691|1693|1703|1651|1645|1642|1612||1608|1610|1676.5|1683.5|1659.5|1678.5|1643|1623|1641|1649|1605.5|1628|1635.5||1617.5|1612|1619|1583.5|1588|1559|1529|1551|1524.5|1547|1554|1579.5|1595|1565.5|1583|1597|1590|1605||1566|1572.5|1545|1576.5|1625.5|1645|1686.5|1726|1689|1713|1709.5|1730.5|1739|1785.5||1778.5|1774.5|1780|1903.5|1899|1887.5|1898.5|1902|1878|1884.5|1930.5|1868|1850.5|1827|1808.5|1788|1777|1754.5|1739|1729|1709|1708.5|1707|1742.5|1731||1751.5|1728.5|1760.5|1755.5|1752.5|1750|1807|1837.5|1857.5|1823.5|1812.5|1821.5|1816|1805|1776.5|1792|1789.5|1766.5||1765.5|1784.5|1781.5|1777.5|1799.5|1792.5|1790|1864|1856.5|1829.5|1843|1797.5|1807.5|1763.5|1776.5|1794|1829.5|1858|1834|1863|1836.5|1843.5|1800.5|1769.5|1781.5|1760|1747|1744|1760|1748|1718|1704|1712|1774|1762|1759|1752|1744|1735|1747|1733|1751|1740|1727|1734|1720|1715|1747|1734|1705||||1697|1703|1730|1715|1727|1879|1880|1874|1890|1877|1890|1877|1887|1870|1905|1893|1888|1851|1864|1865|1898|1917|1893|1903|2030|2011|2041|2043|2039|2026||2002|2046|2056|2159|2132|2175|2242|2290|2257|2277|2245|2259|2238|2216|2202|2166|2165||2115|2115|2121|2139|2111|2128|2151|2134|2153|2149|2158|2145|2180|2191|2196|2251|2311|2373|2472|2423|2365|2365|2376|2351|2325|2331|2300|2292|2283|2250|2247|2237||2228|2255|2218|||2248|2245|2220
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2830.5|2858|2876|2870|2871|2854.5|2815.5|2788.5|2786.5|2802|2811|2802|2830|2850.5|2873||2888|2908.5|2886.5|2886|2819.5|2839.5|2832|2832|2849|2839|2758|2748|2789.5||2746.5|2688|2764|2722.5|2746|2698.5|2720.5|2684|2640|2657|2674|2741|2709|2694.5|2778|2826.5|2836.5|2824||2879.5|2841|2744|2816|2853|2908|2932.5|3019|3004|3013|3017|2974.5|2973|3011||3000|3032|3045|3014|2977.5|2956.5|2972.5|3004|3015|3003|3011|3001|2955|2965|2948|2993.5|3009|3022|3003|3009|3014|3049|3057|3108|3099||3147|3076|3007|2982|2987|2949.5|3005|3109|3076|3087|3077|3062|3074|3087|3070|3055|3055|3005||3006|3046|3069|3098|3117|3134|3118|3121|3120|3121|3120|3141|3175|3086|3035|3063|3052|3065|2963.5|2949|2983.5|2857.5|2850|2773|2768|2732.5|2740|2737|2752.5|2748.5|2729|2735|2666|2668|2687|2705|2625|2653|2735|2768|2701|2721|2733|2674|2670|2665|2644|2646|2666|2692||||2647|2647|2586|2551|2579|2585|2612|2562|2586|2581|2554|2548|2508|2508|2530|2527|2544|2534|2510|2538|2597|2604|2582|2558|2555|2528|2526|2506|2503|2485||2487|2563|2490|2555|2545|2585|2600|2657|2626|2588|2593|2569|2568|2558|2564|2566|2565||2535|2565|2601|2565|2573|2561|2575|2572|2589|2614|2624|2614|2624|2599|2696|2744|2750|2763|2756|2760|2747|2730|2720|2723|2612|2600|2566|2580|2598|2567|2592|2643||2657|2607|2639|||2695|2690|2715
04525|952973|/equities/japan-airport-terminal|TOPIX500|6084|6305|6325|6348|6281|6506|6545|6381|6352|6474|6500|6600|6641|6697|6699||6917|6877|6923|6771|6653|6665|6598|6644|6595|6638|6675|6799|6945||6790|6665|6630|6445|6381|6168|6365|6386|6249|6407|6345|6338|6217|6059|6290|6356|6291|6299||6307|6208|5986|6111|6213|6337|6221|6307|6333|6375|6241|6283|6432|6585||6670|6578|6594|6525|6503|6628|6698|6800|6904|6936|6927|6907|6802|6829|6759|6988|7002|6975|6889|7042|7012|7097|7137|7213|7240||7266|6621|6376|6336|6376|6387|6479|6628|6624|6495|6413|6364|6357|6462|6531|6538|6563|6467||6417|6447|6486|6492|6362|6344|6325|6424|6527|6480|6500|6597|6635|6526|6564|6636|6778|6798|6623|6711|6688|6410|6475|6405|6420|6497|6525|6528|6691|6604|6600|6610|6510|6530|6640|6590|6400|6540|6850|7020|6900|7060|7090|7070|6830|6810|6490|6660|6820|6790||||6770|6910|6640|6690|6700|6750|6660|6640|6650|6700|6590|6550|6470|6570|6520|6640|6640|6640|6540|6520|6630|6670|6600|6600|6490|6330|6410|6370|6400|6340||6350|6570|6310|6390|6350|6540|6580|6720|6700|6600|6650|6810|6800|6820|6670|6470|6510||6400|6430|6500|6400|6300|6170|6370|6390|6460|6570|6600|6500|6570|6560|6540|6670|6750|6840|6910|6870|6830|6830|6840|6860|6750|6600|6790|6780|6630|6400|6500|6550||6530|6610|6530|||6530|6510|6550
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1438.25|1447|1453.5|1459|1445|1451|1478.5|1459|1489.75|1502.5|1509.5|1488.75|1497|1519|1521||1539|1533.5|1539|1553.5|1540|1544.5|1572|1569.5|1579.5|1572|1533.5|1547.5|1586.5||1545.5|1532|1482.25|1444.75|1449.25|1448.5|1482.25|1478.25|1473|1477|1493.5|1493.75|1489.75|1464.5|1476|1513|1481|1482.5||1431.25|1429|1342.5|1377|1394.5|1387|1395.25|1427.75|1380.25|1348|1338.25|1327.25|1342.25|1325.75||1309.25|1291.75|1291|1300|1298.75|1301.25|1314.5|1302.5|1289|1292.5|1282.25|1271.5|1270.25|1267.5|1279|1258|1269.25|1248.75|1255.5|1254.75|1254.5|1289.5|1301|1318.25|1312||1317|1292.5|1306|1288.5|1264|1250.25|1236|1242.75|1237.75|1200.25|1198|1189.5|1193.75|1202.25|1191.5|1179.75|1194.25|1176||1171|1174.25|1161.75|1168.5|1169.75|1182|1192.75|1226|1245.75|1252.25|1254|1285|1287.25|1268|1286.5|1291|1303.75|1269.5|1255.75|1276|1286.5|1280.75|1240|1204.75|1204.75|1201.75|1173.5|1180.25|1203|1181.25|1172|1139.25|1140.25|1129.75|1134.5|1152.75|1164.25|1158.5|1167.75|1167.25|1154|1147|1136.75|1129|1117.5|1102|1106.25|1102.5|1109|1097||||1098.75|1108.75|1099.75|1052.75|1065.25|1077|1070.25|1071|1067|1058.5|1058|1056.75|1049|1044|1036|1028.25|1028.75|1025.75|1026|1027.25|1032.5|1030.25|1009.25|1012.25|1034.5|1020|1027.5|1022.5|1022.5|1014.75||991.25|1011.25|1009.75|1016.75|999.75|1012.75|1016.75|1026.5|1014.25|1022.75|1011.75|1015.25|985.5|995.75|1016|1018.25|1003.25||982|988.5|983.25|977.5|983|978.5|984.5|965.75|980.25|980.5|981.25|978.5|978.75|972.75|963.75|970.25|989.5|992|953.5|950.5|951.5|954.5|946.5|940.75|948.5|963.75|942.75|932.75|930|922.25|923.5|915.5||918|930|943.25|||948.75|946|946.25
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1451|1487|1490|1521|1487|1454|1445|1428|1447|1466.5|1459.5|1441.5|1456.5|1469.5|1468||1445.5|1456|1472|1450.5|1391.5|1388|1404|1393|1378.5|1352|1339|1382.5|1400||1415|1415|1399.5|1350.5|1376.5|1337.5|1347.5|1337|1343|1334|1335|1332|1319.5|1311.5|1314|1322|1328|1349||1325|1315.5|1269.5|1294|1311.5|1301|1327.5|1322.5|1327|1321|1324.5|1321.5|1319|1321||1308|1303|1287.5|1260.5|1242|1199.5|1205|1216.5|1182.5|1182|1175.5|1168.5|1167.5|1165|1170.5|1171|1175|1170|1172.5|1153.5|1161|1158|1135|1153.5|1136||1143.5|1132|1143|1147.5|1144|1139.5|1140|1158.5|1183|1169.5|1141.5|1140|1137|1136.5|1134|1133|1133|1131.5||1130.5|1123.5|1135.5|1133.5|1131|1127.5|1126|1134|1131.5|1122|1124|1125.5|1130|1119|1124.5|1124|1127|1127.5|1118.5|1120|1092.5|1088.5|1082|1082.5|1087|1078.5|1073.5|1061|1061.5|1063.5|1057|1038|1041|1041|1050|1047|1052|1063|1064|1066|1072|1070|1070|1074|1073|1061|1078|1081|1088|1082||||1087|1086|1085|1090|1085|1101|1094|1102|1109|1109|1104|1095|1088|1093|1087|1097|1099|1091|1094|1099|1098|1101|1083|1069|1109|1115|1116|1130|1119|1134||1149|1124|1111|1172|1131|1155|1197|1214|1207|1215|1219|1220|1220|1222|1176|1156|1135||1140|1219|1208|1201|1196|1202|1162|1165|1173|1165|1173|1158|1147|1145|1145|1158|1154|1163|1158|1140|1143|1152|1130|1129|1130|1151|1157|1165|1193|1173|1136|1122||1129|1117|1130|||1128|1119|1133
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1262.5|1315.5|1308|1329.5|1304|1289.5|1288.5|1278|1286|1304.5|1304.5|1304|1311.5|1310|1309||1301.5|1300|1314|1332|1286|1292|1317|1305|1298|1286|1277.5|1324|1335||1350|1352.5|1334|1309.5|1314|1295.5|1305.5|1286|1285.5|1278.5|1275|1283|1266|1251|1251.5|1253|1258|1265.5||1245|1226.5|1192.5|1216|1231|1197.5|1221|1256|1254|1238|1245.5|1252|1260.5|1267||1237.5|1232.5|1228.5|1214|1204.5|1175.5|1177.5|1168.5|1156.5|1154.5|1124.5|1117|1122.5|1118.5|1112.5|1110.5|1101.5|1102.5|1086|1077.5|1080|1079.5|1070|1084|1033.5||1039|1028|1032.5|1025.5|1019.5|1013|1023.5|1036|1039|1061|1038.5|1030|1031.5|1031|1020|1022|1029|1021||1024|1030.5|1038|1038.5|1039|1043|1050.5|1063.5|1054.5|1041.5|1036.5|1032|1037|1033.5|1032|1018.5|1025|1024.5|1017|1020.5|1005|1013|1007.5|1003.5|1002.5|1008.5|1000|999.8|1013|1009|1005|991.7|984.5|989.8|998.9|1000|999.7|1018|1019|1035|1035.5|1046|1055|1060.5|1139|1118|1122|1130.5|1138|1126.5||||1129|1126|1118|1102.5|1106|1121|1112|1116|1115.5|1118.5|1107.5|1097|1084|1083|1088.5|1081.5|1081.5|1088.5|1076|1080|1084|1090|1076.5|1066|1110.5|1098|1092.5|1090|1096.5|1107||1083|1109|1109.5|1151.5|1122.5|1178.5|1231.5|1266|1239|1220.5|1220.5|1223.5|1226|1225.5|1210|1229.5|1195||1209|1237|1219.5|1197|1200|1188.5|1161|1158|1160.5|1144|1144.5|1139|1128.5|1122.5|1128|1143|1140|1140.5|1140.5|1122|1114|1103|1086|1084.5|1075|1089|1091|1106|1112.5|1098.5|1085.5|1087||1101|1100.5|1114.5|||1109.5|1107.5|1120.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2527.5|2668.5|2643|2676.5|2679.5|2665|2651|2610.5|2676|2747|2765|2743|2806.5|2849|2833.5||2807.5|2801.5|2824|2887|2805|2771|2841.5|2801.5|2763.5|2703.5|2707.5|2849|2882||2924|2961.5|2896.5|2794.5|2813|2759|2765.5|2709.5|2712.5|2717|2716|2743|2660|2649.5|2656|2688.5|2651.5|2669.5||2617|2568|2505|2559.5|2564|2520.5|2555|2605.5|2585|2533|2573.5|2566|2574|2625||2579|2566|2519|2492|2498.5|2445.5|2468|2458.5|2414.5|2406.5|2365.5|2347.5|2318|2315|2321.5|2317|2312.5|2294|2277.5|2225.5|2252.5|2238.5|2225.5|2301.5|2286||2306|2265.5|2263.5|2252.5|2240|2231|2256|2279.5|2298.5|2344|2236|2222.5|2234|2211.5|2202|2207|2228.5|2203||2213|2210|2247.5|2227|2236.5|2231|2227.5|2249|2223|2191.5|2166.5|2162.5|2166|2156|2131.5|2113.5|2144.5|2149|2087|2113.5|2098|2127|2128|2104|2115|2129|2154|2132.5|2148.5|2127.5|2126|2120|2097|2116|2148|2145|2181|2208|2204|2216|2213|2248|2236|2202|2290|2232|2245|2236|2256|2198||||2209|2225|2199|2169|2172|2201|2193|2206|2219|2206|2169|2161|2132|2125|2130|2110|2100|2095|2082|2085|2112|2105|2067|2042|2099|2072|2071|2056|2076|2102||2069|2117|2098|2229|2197|2310|2429|2511|2463|2446|2434|2410|2406|2423|2362|2368|2324||2341|2418|2411|2364|2345|2358|2308|2298|2322|2307|2294|2289|2276|2270|2283|2332|2314|2344|2356|2327|2329|2334|2314|2308|2245|2253|2254|2221|2271|2252|2198|2199||2255|2278|2340|||2321|2314|2362
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2437|2453.5|2471|2515.5|2447.5|2517.5|2569|2517.5|2560.5|2559.5|2553.5|2573|2620|2662|2611||2564|2571.5|2576|2562|2553|2564.5|2548.5|2494|2493|2481|2460|2472.5|2501||2468.5|2456|2423|2409|2490|2458|2489.5|2509.5|2512|2539.5|2554|2606|2619.5|2596.5|2658.5|2746|2669|2678.5||2610|2641.5|2609.5|2705|2764|2777|2791|2858|2845|2878.5|2828.5|2863.5|2924|3031||2997.5|2934|2904|2939.5|2925.5|2961|2975|3012|3036|3054|2993.5|2950|2942|2917|2924|2880.5|2906|2923|2880|2877.5|2868|2885.5|2881|2998.5|2951.5||3022|2971.5|3039|2945|2893|2887.5|2919|2993.5|2955|2939.5|2937|2952.5|2982.5|2976.5|2912|2910.5|2968.5|2953.5||2925|2926|2910|2963.5|2982.5|2989.5|3012|3095|3094|3137|3076|3084|3090|3042|3080|3055|3114|3061|2967|2982|3022|3038|3067|2982|2996.5|2961|2925|2982.5|3028|3018|2958|2969|2867|2871|2811|2763|2824|2791|2830|2750|2705|2577|2460|2405|2465|2476|2471|2490|2503|2469||||2474|2477|2457|2422|2402|2433|2465|2452|2457|2465|2482|2445|2439|2426|2439|2426|2410|2410|2391|2440|2505|2522|2479|2482|2501|2468|2453|2437|2431|2406||2330|2364|2363|2462|2407|2501|2554|2641|2605|2641|2651|2628|2570|2574|2559|2605|2572||2568|2615|2625|2615|2631|2606|2585|2682|2707|2705|2687|2694|2703|2676|2666|2727|2749|2732|2721|2754|2684|2678|2634|2591|2580|2622|2565|2563|2589|2644|2638|2596||2565|2563|2549|||2609|2631|2656
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3700|3739|3775|3790|3742|3826|3842|3797|3845|3851|3801|3778|3803|3799|3782||3757|3718|3758|3775|3729|3750|3787|3742|3720|3676|3657|3675|3681||3660|3662|3521|3455|3485|3455|3468|3429|3429|3423|3431|3450|3399|3388|3406|3420|3386|3365||3303|3239|3272|3429|3449|3440|3467|3432|3435|3473|3426|3429|3430|3384||3333|3313|3251|3238|3230|3238|3254|3211|3212|3225|3202|3191|3198|3167|3170|3135|3148|3124|3111|3082|3089|3085|3098|3103|3115||3110|3097|3104|3090|3106|3088|3092|3105|3153|3097|3106|3103|3108|3113|3092|3088|3074|3059||3016|3026|3015|3038|3051|3096|3127|3135|3141|3149|3153|3104|3222|3214|3239|3203|3205|3204|3189|3187|3201|3214|3200|3178|3148|3141|3115|3120|3139|3117|3084|3061|3040|3077|3083|3072|3080|3088|3089|3103|3046|3064|3047|3062|3032|3015|2964|2985.5|2987|2979.5||||2934|2951.5|2923.5|2916.5|2895.5|2899|2869|2872.5|2879.5|2889|2851.5|2827.5|2807.5|2793.5|2795|2800|2796|2766.5|2780|2780|2805|2795|2798|2838.5|2800|2776|2738|2723|2723.5|2742.5||2703.5|2722.5|2737.5|2747|2723.5|2769|2778.5|2795|2781|2761.5|2758.5|2735.5|2723|2756|2769.5|2797.5|2796.5||2773.5|2782|2788.5|2771|2778.5|2786.5|2720|2667.5|2639.5|2631|2640.5|2645.5|2636|2616|2629|2650.5|2655|2649.5|2675.5|2676.5|2675.5|2667|2649|2630|2588.5|2594.5|2566.5|2543|2563.5|2581.5|2584|2605||2610.5|2617.5|2607|||2661|2676|2843
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1170|1170|1171|1178|1182|1235|1258|1225|1251|1261|1324|1312|1320|1311|1307||1305|1265|1270|1248|1225|1268|1188|1212|1222|1243|1239|1224|1199||1191|1130|1144|1063.5|1146|1075.5|1131|1134.5|1126|1115.5|1136|1168|1195|1184|1233|1272.5|1244|1263||1275.5|1264|1345.5|1384.5|1422|1495.5|1376|1381.5|1338|1381|1349|1359|1405.5|1452||1446|1387|1404|1297.5|1241|1225.5|1217|1249|1264|1270|1268.5|1276|1267.5|1282.5|1237|1235.5|1230|1218|1197.5|1207|1152|1170.5|1209.5|1252.5|1275||1267|1287|1286.5|1297.5|1278.5|1328|1369.5|1378|1350|1367|1383.5|1317|1229|1220|1255|1250|1246|1243.5||1249.5|1256.5|1230|1201|1221.5|1232|1234|1283.5|1267|1263|1269|1312.5|1301|1255.5|1257|1266.5|1286.5|1314|1356.5|1375|1347|1319|1378|1371|1396|1370.5|1361|1378.5|1400.5|1418.5|1411|1377|1337|1388|1377|1351|1423|1452|1479|1377|1384|1235|1126|1127|1150|1193|1430|1443|1458|1434||||1459|1451|1463|1430|1443|1474|1473|1463|1467|1490|1509|1487|1512|1451|1463|1486|1460|1459|1441|1397|1434|1431|1413|1532|1544|1524|1543|1530|1520|1491||1476|1505|1443|1462|1479|1505|1527|1606|1517|1484|1479|1485|1448|1423|1468|1449|1485||1510|1531|1557|1557|1599|1597|1612|1598|1641|1657|1675|1680|1741|1598|1645|1636|1595|1610|1632|1675|1687|1699|1608|1550|1545|1547|1483|1503|1508|1540|1535|1493||1544|1530|1584|||1681|1678|1677
04533|952482|/equities/jeol-ltd|TOPIX500|6090|6109|6077|5863|5842|5914|5920|5782|5911|5891|5862|5763|5761|5787|5831||5727|5718|5655|5729|5672|5724|5523|5539|5143|5123|4858|4857|5025||4811|4829|4210|4216|4274|4277|4505|4625|4631|4841|4681|4992|4927|4714|4762|4866|4665|4641||4639|4615|4523|4507|4639|4458|4383|4496|4492|4623|4622|4709|4715|4641||4785|4755|4698|4600|4581|4604|4635|4737|4716|4652|4663|4650|4650|4634|4630|4446|4507|4464|4536|4466|4457|4495|4597|4669|4650||4678|4701|4647|4771|4751|4774|4861|4897|4868|4783|4889|4892|4844|4816|4729|4753|4943|4896||4835|4844|4693|4813|4805|4851|4907|5045|5138|5189|5094|5126|5133|5005|5099|5085|5185|5165|5267|5281|5293|5309|5311|5175|5099|5074|4888|4867|4930|4942|4835|4825|4840|4855|4470|4440|4465|4225|4190|4210|4215|4195|3985|4040|3990|4165|4105|4110|4135|4115||||4115|4010|3940|3895|3870|4035|4040|4065|3980|3990|4115|4220|4255|4245|4240|4245|4195|4155|4100|4225|4220|4205|4245|4235|4235|4140|4130|4120|4115|4095||3950|4095|4020|4060|4005|4085|4200|4265|4200|4230|4260|4180|4200|4220|4240|4280|4220||4005|4045|4015|4020|4125|4045|4045|4020|3870|3930|3930|3955|3955|3930|3825|3765|3775|3825|3835|3860|3845|3840|3785|3730|3750|3740|3640|3625|3675|3700|3680|3550||3520|3465|3455|||3590|3580|3520
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2074|2099|2116.5|2098.5|2073|2115|2139.5|2109.5|2154|2192|2180|2180.5|2250|2233.5|2230||2213|2211.5|2228|2239|2205|2191|2179.5|2158|2146|2137.5|2119.5|2123.5|2099||2060|2126.5|2084.5|2071.5|2091.5|2053.5|2055|2037.5|2024.5|2069.5|2068|2109.5|2112|2106.5|2108|2158|2131|2145||2083.5|2066|2034.5|2132.5|2221|2191|2251.5|2305|2295|2309|2272.5|2295|2316.5|2314.5||2270|2291|2227.5|2195|2240|2203|2239|2295|2289|2437|2329|2303.5|2292|2284.5|2284.5|2236|2246.5|2245|2209.5|2184|2173.5|2166|2196|2251|2205.5||2238|2252|2250|2234|2265|2273.5|2301|2330|2297|2215.5|2237|2207.5|2204|2192|2122.5|2089|2053|2022.5||2010.5|2008.5|1995.5|1987.5|1992.5|1989.5|2013.5|2051|2050.5|2060.5|2050|2035.5|2035.5|2015|1985.5|1991.5|2021.5|2019.5|1990|2019|2038|2029.5|2039|1929.5|1894.5|1902.5|1878.5|1872.5|1889|1824.5|1775|1723|1724|1814|1771|1756|1772|1787|1777|1797|1783|1810|1798|1807|1785|1799|1792|1836|1870|1633||||1610|1618|1602|1591|1575|1577|1624|1648|1654|1645|1636|1641|1638|1632|1651|1620|1594|1593|1581|1613|1674|1698|1679|1617|1635|1622|1607|1602|1599|1594||1568|1610|1615|1709|1673|1760|1816|1843|1815|1827|1784|1782|1769|1734|1686|1722|1693||1716|1739|1745|1705|1648|1614|1595|1553|1550|1536|1523|1556|1700|1668|1704|1723|1707|1717|1738|1725|1713|1663|1668|1642|1607|1615|1600|1587|1621|1591|1563|1540||1503|1501|1505|||1536|1543|1567
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1570.5|1614|1625|1622|1588|1609|1649|1631.5|1630.5|1662|1661.5|1675|1676.5|1692.5|1717||1720.5|1692.5|1660.5|1612|1598|1606|1600.5|1570.5|1634.5|1850|1798|1848|1869.5||1857.5|1871|1842|1844|1884.5|1844.5|1842.5|1838.5|1839.5|1835|1844.5|1887.5|1894|1903|1913.5|1950|1917.5|1942.5||1817|1831|1859|1919.5|2037.5|2079.5|2130|2103.5|2135|2149|2158.5|2189.5|2197.5|2250.5||2238|2200.5|2075|2021.5|2028.5|2022.5|2064.5|2008|1989.5|1985|1960|1947|1941|1946.5|1954|1910|1931.5|1941.5|1919.5|1906.5|1887.5|1879|1890|1975.5|1967||1982|2055.5|2037.5|2001|1989.5|1983.5|2004|2015.5|1991|1977|1960|1949|1972.5|1948|1925|1916.5|1892|1868.5||1807.5|1822|1821|1804.5|1802.5|1812|1826|1857.5|1880|1909.5|1865|1867|1873|1847.5|1802.5|1800|1846|1853|1845|1853|1837.5|1870.5|1899.5|1833.5|1830.5|1815|1819.5|1786|1825.5|1795|1707|1693|1699|1716|1723|1681|1703|1704|1718|1674|1666|1660|1685|1655|1668|1629|1652|1675|1700|1697||||1699|1702|1689|1675|1649|1670|1685|1674|1694|1680|1688|1701|1689|1689|1696|1690|1696|1684|1685|1705|1748|1737|1641|1632|1650|1625|1600|1578|1588|1582||1538|1563|1546|1618|1614|1688|1734|1760|1774|1794|1806|1770|1750|1761|1754|1768|1735||1719|1756|1758|1749|1750|1720|1711|1721|1657|1657|1653|1662|1684|1625|1636|1690|1691|1679|1692|1711|1714|1693|1679|1653|1627|1667|1611|1598|1636|1647|1660|1634||1622|1585|1618|||1678|1712|1719
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4040|4021|4016|4004|3987|3976|3988|3978|3999|4054|4069|4052|4062|4055|4040||4003|3967|3946|3978|3954|3975|3975|3988|3961|3926|3926|3971|4030||4034|4035|4019|4002|3981|3960|3985|4005|4020|4010|4036|4040|4039|4027|4050|4051|4020|4015||3980|4000|3995|4010|4012|4017|4017|4020|4010|4023|4035|4041|4050|4048||4045|4046|4046|4050|4049|4047|4053|4058|4063|4070|4074|4070|4062|4054|4056|4055|4060|4053|4057|4050|4052|4052|4057|4068|4075||4068|4069|4071|4057|4056|4067|4075|4078|4072|4070|4050|4039|4055|4047|4050|4070|4061|4080||4080|4089|4085|4095|4095|4099|4110|4065|4039|4075|4110|4150|4175|4215|3934|3234|3288|3288|3354|3337|3349|3378|3318|3341|3300|3268|3198|3317|3426|3378|3350|3390|3365|3430|3400|3400|3380|3195|3215|3245|3270|3130|3045|3025|3020|3010|3060|3095|3095|3070||||3150|3200|3140|3070|3010|3065|3070|3075|3065|3050|3085|3095|3135|3115|3125|3075|3030|3025|2982|3010|3100|3105|3115|3165|3180|3120|3120|3100|3065|3095||3015|3090|3065|3115|3115|3160|3205|3250|3160|3155|3120|3110|3075|3120|3095|3100|3115||3070|3050|3105|3130|3210|3060|3060|3045|3115|3110|3170|3105|2915|2880|2904|2892|2900|2959|2929|2945|2946|2946|2905|2850|2846|2872|2824|2755|2786|2826|2796|2694||2680|2630|2576|||2588|2602|2604
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1180|1247|1274.5|1284|1248.5|1314|1356|1336|1350|1375|1355.5|1340.5|1352|1370.5|1374.5||1341|1321.5|1342|1369|1363.5|1373.5|1381.5|1371|1314.5|1272|1246|1286|1305.5||1278.5|1258.5|1226.5|1232.5|1296.5|1263|1288|1275.5|1268|1259.5|1271|1307|1319.5|1295.5|1307.5|1364|1335|1333||1276|1268|1241|1334|1395|1411|1431|1461|1460.5|1476|1472|1494|1495|1506||1486|1438.5|1407|1415|1397|1378|1418|1416|1385.5|1375.5|1345|1319.5|1295.5|1282.5|1271|1252.5|1273.5|1276|1260.5|1246|1242|1256.5|1256|1280|1295.5||1305.5|1287|1311.5|1303|1304|1285.5|1344|1359.5|1338.5|1303|1331|1341|1358|1327.5|1303.5|1299.5|1300.5|1276||1257.5|1265.5|1271.5|1281.5|1312|1309.5|1329.5|1327|1320.5|1327|1305|1308.5|1304|1271|1276.5|1279|1300.5|1302.5|1292|1292|1312.5|1304|1301|1244|1208|1199.5|1175|1185|1204.5|1199|1162|1145|1162|1200|1207|1187|1217|1186|1201|1198|1180|1178|1165|1153|1162|1155|1151|1162|1177|1152||||1155|1153|1115|1077|1025|1035|1032|1019|1032|1026|1029|1023|1007|1011|1020|1012|1005|997|992|1018|1043|1035|1021|1003|1009|979|971|961|973|971||953|960|963|992|979|1031|1078|1090|1081|1055|1035|1043|1031|1030|1017|1020|1004||995|1025|1018|1016|1016|995|987|983|990|993|991|980|974|952|932|963|959|950|944|939|935|926|911|905|900|918|906|879|904|924|922|915||916|911|913|||929|922|924
04538|952128|/equities/justsystems-corp|TOPIX500|3170|3170|3220|3230|3175|3225|3300|3260|3360|3315|3330|3315|3195|3180|3125||3075|3155|3160|3030|2957|2987|2874|2871|2843|2840|2800|2773|2824||2721|2709|2667|2628.5|2670|2652|2670|2707|2635|2728.5|2754|2776|2769.5|2744.5|2794|2878|2803.5|2844||2819|2801|2801.5|2862.5|2905.5|2999|3012|3044|2973.5|2881|2774.5|2804.5|2868.5|2919.5||3008|2967.5|3030|3024|3034|2999.5|3017|3067|3107|3088|3090|3017|2994.5|3017|3005|3043|3111|3112|3106|3057|3110|3086|3088|3165|3161||3163|3200|3335|3480|3872|3831|3927|4019|4044|4063|4077|4135|4195|4194|4180|4236|4324|4277||4208|4211|4037|4049|3989|3932|3954|4059|4108|4114|4008|4076|4034|3990|4090|4299|4506|4556|4648|4702|4731|4490|4458|4456|4326|4269|4259|4405|4374|4300|4285|4230|4220|4290|4310|4300|4375|4390|4325|4275|4290|4370|4400|4295|4300|4060|4065|3955|3925|3845||||3770|3580|3580|3490|3490|3555|3595|3520|3545|3625|3675|3640|3690|3570|3550|3525|3525|3460|3480|3465|3555|3580|3515|3525|3550|3435|3515|3415|3400|3365||3300|3465|3305|3290|3335|3420|3415|3500|3400|3370|3380|3310|3280|3305|3325|3195|3345||3395|3435|3445|3435|3445|3330|3335|3230|3205|3280|3225|3205|3200|3195|3190|3205|3210|3270|3220|3235|3165|3145|3140|3005|3065|3050|2963|2960|2985|2984|2940|2891||2835|2837|2763|||2817|2812|2780
04539|946280|/equities/ks-holdings-corp|TOPIX500|1318|1328.5|1321|1331.5|1319.5|1324.5|1328.5|1304.5|1298.5|1272.5|1259.5|1281.5|1290.5|1290.5|1302.5||1297.5|1291|1280|1287.5|1267|1292.5|1274.5|1292|1307|1310|1297.5|1295.5|1311||1321|1411|1405|1374|1390.5|1382.5|1396|1387.5|1383|1383|1388|1376.5|1369|1373|1384|1393.5|1392|1393.5||1388|1362|1331.5|1352|1368|1372|1378.5|1409.5|1417|1423|1409|1413|1406.5|1409.5||1413.5|1400|1389.5|1403|1383|1372|1374|1361.5|1371.5|1374|1354.5|1342|1343|1347.5|1350|1339.5|1337|1324.5|1317|1308.5|1290.5|1296|1308|1309|1301.5||1314.5|1280.5|1328|1333|1296|1293.5|1298.5|1308.5|1305|1303|1303|1289|1288|1288.5|1263.5|1261|1257.5|1257||1262|1265|1270.5|1259|1255|1235.5|1237.5|1249|1249|1261.5|1255.5|1263|1262|1252|1253|1252|1253|1246.5|1236|1235.5|1230|1241|1245|1249.5|1257.5|1248.5|1236|1242.5|1240.5|1238.5|1229|1204|1201|1220|1236|1227|1244|1257|1270|1281|1289|1294|1310|1292|1295|1299|1289|1208|1202|1192||||1199|1203|1205|1184|1189|1198|1184|1185|1177|1165|1178|1169|1174|1171|1159|1152|1140|1132|1143|1171|1192|1195|1163|1159|1206|1185|1189|1192|1192|1186||1181|1200|1187|1193|1186|1211|1218|1225|1211|1196|1194|1184|1174|1177|1174|1182|1182||1184|1205|1182|1174|1174|1174|1168|1163|1161|1166|1165|1174|1173|1171|1178|1129|1147|1141|1146|1150|1157|1142|1132|1131|1142|1127|1122|1129|1121|1119|1115|1110||1117|1120|1118|||1128|1129|1144
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2575.5|2623.5|2568|2547.5|2532|2594.5|2657|2620|2615.5|2647|2664|2678|2696.5|2744|2759.5||2721.5|2730.5|2724|2686.5|2705|2725.5|2682.5|2697.5|2714|2746|2750|2797.5|2864||2950|2891|2884.5|2872|2905.5|2896.5|2968.5|2981|2953|2995.5|3024|3067|3075|3003|3050|3133|3088|3109||3077|3076|3004|3025|3035|2992|3018|3104|3056|3122|3051|3071|3138|3185||3213|3210|3203|3179|3236|3261|3270|3327|3329|3363|3429|3427|3408|3409|3432|3376|3421|3494|3390|3421|3420|3473|3435|3449|3425||3445|3467|3326|3296|3206|3396|3388|3442|3521|3483|3491|3427|3438|3443|3441|3449|3490|3440||3420|3409|3366|3354|3390|3426|3454|3486|3548|3540|3440|3401|3400|3346|3353|3436|3515|3567|3565|3541|3500|3464|3380|3346|3345|3356|3276|3430|3429|3357|3330|3235|3115|3105|3145|3150|3105|3160|3190|3250|3290|3225|3225|3145|3150|3090|2873|2872|2890|2891||||2900|2849|2888|2840|2844|2838|2864|2842|2863|2896|2888|2870|2875|2863|2818|2797|2823|2760|2794|2770|2819|2819|2818|2728|2731|2686|2690|2723|2700|2713||2658|2746|2656|2651|2684|2724|2746|2787|2700|2729|2730|2731|2713|2687|2715|2676|2730||2716|2783|2733|2754|2699|2669|2638|2588|2620|2635|2526|2511|2450|2475|2377|2398|2415|2403|2418|2453|2464|2435|2433|2405|2383|2376|2318|2334|2389|2406|2423|2350||2357|2294|2335|||2400|2392|2386
04541|946108|/equities/kagome-co-ltd|TOPIX500|3119|3087|3131|3144|3139|3144|3191|3179|3169|3173|3177|3175|3196|3179|3197||3196|3186|3181|3197|3168|3166|3153|3163|3184|3150|3165|3160|3174||3142|3149|3135|3057|3185|3088|3064|3061|3079|3077|3065|3058|3079|3107|3180|3208|3219|3238||3203|3193|3159|3171|3187|3245|3260|3312|3264|3267|3246|3261|3295|3318||3341|3336|3361|3369|3347|3362|3393|3377|3373|3404|3425|3398|3384|3369|3384|3332|3332|3344|3344|3306|3254|3264|3334|3327|3330||3294|3302|3311|3204|3186|3211|3251|3280|3170|3165|3158|3154|3145|3161|3162|3157|3174|3161||3147|3135|3138|3130|3126|3117|3105|3100|3112|3152|3147|3188|3254|3228|3238|3236|3271|3304|3297|3339|3299|3392|3400|3393|3390|3359|3327|3327|3319|3330|3340|3305|3275|3315|3355|3345|3310|3335|3355|3370|3355|3335|3430|3440|3420|3395|3350|3415|3485|3435||||3480|3580|3300|3210|3220|3235|3215|3205|3170|3175|3180|3145|3140|3100|3100|3095|3100|3095|3120|3095|3135|3120|3090|3115|3145|3075|3075|3065|3035|3060||3005|3005|3000|3005|2983|3015|3055|3105|3085|3060|3040|3040|3005|2991|3010|3020|3015||3005|3020|3030|3000|3010|3030|3085|3025|3030|3050|3075|3085|3085|3040|3035|3165|3170|3125|3045|3070|3075|3065|3030|3025|3015|3035|3015|3010|2955|2948|2913|2922||2981|3000|3005|||3055|3095|3140
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2314.5|2337|2356|2355|2345|2412.5|2427|2356|2366.5|2361.5|2336.5|2336|2339.5|2348.5|2362||2306|2278|2284.5|2354.5|2272|2283|2330|2455.5|2477.5|2430.5|2425|2498|2545||2534.5|2570|2479|2432.5|2450.5|2406|2421.5|2391|2376|2370|2399.5|2430.5|2409.5|2398.5|2439|2492|2439.5|2470||2369.5|2327|2256|2371|2433.5|2433.5|2470.5|2505|2483.5|2508|2503|2521|2568|2596||2600.5|2538|2503.5|2554|2535|2544|2549.5|2502|2479|2452|2430|2433.5|2418|2409|2411|2360|2384|2326|2314.5|2303|2300|2333.5|2344|2302.5|2299||2369|2378|2191|2175.5|2217.5|2222.5|2269.5|2281.5|2246|2204.5|2219.5|2221.5|2229|2212|2176|2157|2144.5|2131||2090.5|2107|2109.5|2122.5|2156|2152.5|2188.5|2171|2174|2195.5|2170|2133|2134|2092|2095.5|2108|2121.5|2074|2053.5|2077|2085.5|2100.5|2098|2088.5|2078|2080|2046|2060.5|2097|2055|2026|2018|1955|2059|2061|2051|2080|2074|2108|2129|2086|2045|2049|2000|1886|1836|1813|1855|1861|1832||||1794|1802|1795|1752|1761|1704|1690|1684|1677|1676|1672|1666|1652|1621|1625|1609|1592|1587|1582|1586|1642|1629|1598|1564|1596|1579|1574|1568|1574|1568||1553|1571|1604|1629|1589|1637|1659|1688|1683|1656|1651|1649|1639|1635|1627|1649|1614||1588|1610|1607|1596|1580|1592|1598|1516|1521|1516|1516|1518|1524|1506|1521|1555|1594|1584|1580|1572|1566|1557|1530|1526|1480|1488|1469|1454|1475|1471|1491|1471||1472|1482|1513|||1536|1536|1535
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1714.5|1692.5|1716|1732|1718|1718.5|1748.5|1703.5|1720.5|1698|1677.5|1675.5|1653|1660.5|1692.5||1690|1686.5|1658.5|1653|1648.5|1636|1586|1618.5|1648|1660|1659.5|1592|1470.5||1467.5|1438|1449|1418|1430|1412.5|1407.5|1423.5|1385|1414|1404.5|1390|1390|1356.5|1380|1438.5|1415|1444.5||1443|1458|1450|1464.5|1478|1517|1503.5|1530.5|1540|1567|1543.5|1551.5|1584|1621.5||1611.5|1633.5|1634|1656.5|1641|1676.5|1708|1756|1729|1754.5|1781|1735|1703|1712|1720|1707.5|1695|1701|1712|1711|1730|1713.5|1707.5|1703|1649.5||1676.5|1716|1701.5|1756|1792|1852|2129|2132|2123|2050.5|2032|2013.5|2009.5|2037|2003.5|2020|2053|2029.5||2052.5|2069|2039|2035|2042|2034|2020|2048.5|2050|2042|2063|2124.5|2114|2051|2130|2145.5|2133|2040.5|2028.5|2075|2061|2036.5|2052.5|2051|2067|1999.5|2012|2042.5|2073|2076|2025|2012|2027|2031|2070|2061|2065|2077|2097|2093|2119|2092|2095|2041|2042|2045|1967|1825|1880|1857||||1872|1881|1863|1815|1812|1827|1853|1831|1849|1852|1851|1874|1867|1850|1836|1825|1831|1829|1828|1812|1824|1839|1805|1806|1839|1809|1839|1818|1843|1831||1809|1841|1816|1787|1817|1875|1881|1930|1916|1960|1957|1958|1973|2013|2032|1963|1966||1925|1911|1925|1954|1999|2023|2082|2043|2031|2115|2143|2141|2104|2121|2106|2185|2150|2167|2165|2167|2160|2115|2149|2137|2200|2131|2102|2081|2083|2155|2076|2044||2044|2109|2088|||2112|2117|2115
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3234|3253|3264|3273|3273|3308|3337|3330|3338|3391|3378|3343|3346|3326|3326||3299|3277|3225|3250|3201|3212|3201|3209|3255|3251|3333|3311|3313||3350|3350|3333|3282|3348|3318|3334|3353|3361|3344|3327|3340|3318|3322|3346|3466|3464|3471||3473|3450|3473|3458|3470|3500|3523|3632|3602|3598|3568|3589|3606|3616||3637|3639|3592|3596|3551|3569|3551|3562|3560|3577|3573|3580|3576|3553|3554|3556|3548|3548|3557|3544|3547|3522|3569|3581|3599||3605|3589|3545|3521|3542|3526|3535|3565|3541|3498|3495|3493|3502|3522|3501|3488|3533|3503||3496|3486|3500|3501|3532|3545|3568|3588|3562|3622|3602|3639|3678|3629|3646|3653|3671|3668|3679|3694|3681|3601|3620|3644|3672|3669|3619|3632|3650|3628|3585|3500|3500|3560|3585|3595|3630|3665|3680|3715|3705|3700|3780|3790|3690|3645|3640|3795|3820|3810||||3785|3820|3735|3700|3715|3735|3720|3725|3710|3700|3700|3695|3710|3700|3690|3665|3680|3650|3660|3630|3720|3690|3695|3715|3815|3780|3765|3730|3670|3685||3645|3680|3675|3715|3695|3745|3795|3815|3775|3725|3705|3710|3660|3620|3625|3665|3625||3605|3635|3640|3625|3635|3640|3610|3580|3585|3585|3615|3580|3545|3630|3690|3730|3765|3755|3775|3785|3815|3825|3825|3775|3760|3740|3740|3725|3705|3675|3660|3665||3675|3695|3780|||3890|3915|3905
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04546|946134|/equities/kaneka-corp|TOPIX500|3505|3567|3611|3641|3600|3657|3645|3590|3663|3743|3713|3725|3758|3742|3760||3743|3724|3758|3833|3803|3829|3803|3807|3826|3700|3700|3748|3806||3772|3771|3669|3639|3747|3685|3718|3740|3721|3740|3721|3756|3770|3773|3770|3823|3790|3784||3734|3728|3650|3738|3851|3882|3945|4035|4030|4032|4009|4050|4137|4222||4255|4230|4205|4196|4137|4155|4222|4205|4201|4189|4164|4093|4047|4030|4012|3960|3970|3959|3938|3887|3881|3871|3924|4016|4026||3971|4007|4014|4024|4020|4039|4143|4163|4182|4139|4143|4121|4155|4153|4145|4123|4061|3981||3969|3981|3970|3989|4053|4014|4046|4066|4062|4112|4021|4007|4036|3934|3928|3885|3948|3947|3921|3941|3921|3944|3956|3960|3959|3929|3879|3889|3892|3893|3790|3725|3740|3835|3880|3860|3895|3890|3875|3935|3950|3905|3860|3875|3845|3680|3690|3680|3660|3635||||3615|3625|3600|3560|3535|3570|3530|3540|3510|3505|3520|3490|3495|3470|3450|3450|3415|3400|3380|3415|3475|3495|3450|3405|3430|3365|3345|3325|3340|3340||3345|3405|3400|3435|3365|3455|3555|3585|3560|3525|3525|3510|3445|3445|3420|3475|3425||3380|3450|3445|3400|3375|3365|3355|3355|3345|3350|3315|3335|3355|3320|3330|3380|3395|3350|3365|3375|3340|3315|3295|3265|3245|3270|3230|3180|3240|3265|3275|3245||3240|3240|3230|||3290|3290|3310
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1992.5|2059|2050.5|2077.5|2031.5|2064.5|2028.5|1964.5|1971|1991|1971|1965|1952|1937.5|1943.5||1951|1935.5|1953.5|1975|1918.5|1919|1934|1932.5|1917|1894.5|1847.5|1911|2014.5||1963|1942.5|1926.5|1991|1976|1979.5|1949|1938|1941.5|1943|1954|1974|1966|1955.5|1988.5|2013.5|2014.5|2015.5||1952.5|1918.5|1872.5|1983|2061.5|2077.5|2183|2189|2217|2182|2220.5|2266.5|2242.5|2344||2355|2302.5|2256|2264.5|2230.5|2170.5|2147.5|2131|2124|2109|2087|2074|2048.5|2052|2008|1973.5|1997|1967.5|1891.5|1873.5|1856|1914|1902.5|1900|1884.5||1887.5|1877|1868.5|1825|1840|1843.5|1855.5|1926|1870|1802|1855.5|1807.5|1801|1785|1757|1723|1718.5|1693||1673|1710.5|1702.5|1716.5|1762|1781|1802.5|1818.5|1810.5|1835.5|1805.5|1818.5|1830.5|1799.5|1774|1816|1806|1757.5|1748|1777.5|1782.5|1773|1774|1756|1745|1728|1669|1640.5|1649|1615|1611|1606|1596|1614|1595|1595|1619|1617|1541|1528|1516|1521|1565|1549|1527|1505|1473|1482|1508|1479||||1465|1467|1470|1341|1336|1339|1347|1349|1330|1335|1335|1318|1316|1309|1325|1316|1310|1301|1317|1304|1325|1296|1291|1290|1284|1277|1267|1277|1258|1257||1253|1271|1283|1289|1265|1277|1307|1321|1298|1289|1268|1247|1236|1266|1282|1293|1304||1304|1315|1323|1280|1265|1223|1223|1216|1222|1215|1221|1216|1217|1215|1230|1218|1248|1237|1248|1226|1238|1222|1198|1205|1197|1210|1202|1216|1218|1206|1210|1219||1254|1264|1260|||1279|1271|1263
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2375|2379.5|2348.5|2364|2350.5|2362.5|2326|2263|2299.5|2273.5|2252|2282|2287.5|2306.5|2347.5||2380|2425|2361.5|2403|2345.5|2355.5|2274|2270|2210|2328.5|2296|2262|2303||2217.5|2225|2199|2177.5|2217.5|2216.5|2242.5|2235.5|2204|2177.5|2162|2181|2193|2145.5|2174.5|2167.5|2138|2155||2102|2079.5|2011|2044.5|2072.5|2137.5|2166.5|2252|2244|2253|2268|2313|2208|2218||2228|2240|2227|2313|2298|2298.5|2323|2344.5|2368.5|2379.5|2395.5|2389|2354.5|2348|2332|2281.5|2302|2328|2309|2273.5|2265|2337|2388.5|2389|2395||2452|2388|2303|2283.5|2239.5|2279|2299|2356.5|2329|2291|2292|2302.5|2323.5|2299.5|2258|2193.5|2178|2102.5||2083.5|2087|2087.5|2111|2078.5|2090|2117|2101.5|2115|2154|2114.5|2120.5|2121.5|2147|2162.5|2164|2174|2144|2160.5|2173|2190.5|2199.5|2255.5|2171.5|2152.5|2141|2096|2138.5|2155|2157|2140|2117|2094|2091|2114|2122|2145|2180|2187|2182|2155|2132|2176|2144|2127|2129|2057|2043|2047|2008||||1987|1998|1912|1902|1878|1882|1868|1873|1857|1854|1876|1832|1846|1834|1829|1811|1828|1813|1800|1796|1813|1791|1788|1760|1793|1764|1776|1769|1790|1750||1736|1726|1711|1707|1674|1720|1718|1753|1772|1783|1776|1747|1745|1760|1826|1810|1817||1822|1851|1845|1839|1848|1832|1776|1757|1814|1852|1816|1788|1785|1766|1773|1794|1818|1783|1778|1770|1709|1702|1685|1635|1679|1706|1660|1653|1654|1678|1633|1590||1624|1625|1607|||1619|1631|1619
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5925|5790|5816|5827|5768|5692|5731|5693|5654|5715|5696|5750|5676|5675|5541||5517|5510|5519|5592|5587|5667|5664|5636|5721|5638|5372|5435|5463||5558|5599|5494|5433|5533|5507|5499|5480|5487|5444|5516|5447|5384|5317|5383|5416|5465|5508||5505|5521|5453|5430|5529|5551|5590|5609|5470|5461|5409|5461|5583|5623||5651|5636|5585|5625|5555|5558|5632|5650|5675|5718|5674|5639|5618|5603|5561|5521|5584|5612|5609|5671|5681|5688|5768|5751|5805||5729|5666|5726|5656|5558|5250|5368|5415|5402|5331|5352|5282|5210|5242|5209|5158|5193|5190||5310|5327|5377|5390|5371|5358|5347|5385|5329|5309|5214|5251|5357|5289|5338|5355|5350|5331|5250|5258|5231|5118|5106|5047|5058|5051|5019|5038|5064|5024|4978|4936|4877|5002|5080|5133|5154|5217|5240|5283|5258|5214|5245|5258|5261|5180|5037|5315|5454|5453||||5492|5529|5505|5410|5410|5415|5418|5371|5350|5353|5381|5335|5357|5305|5292|5209|5210|5194|5269|5218|5257|5234|5167|5154|5172|5117|5121|5092|5091|5100||5090|5178|5064|4978|5014|5080|5031|5089|5038|4997|5031|5064|4947|5030|5090|5054|5080||5100|5100|5116|5080|5113|5107|5134|5075|5122|5104|5133|5173|5128|5137|5146|5174|5256|5229|5215|5216|5230|5254|5246|5193|5182|5205|5165|5127|5030|5073|5103|5099||5105|5174|5143|||5255|5294|5448
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2824|2982|3110|3115|3052|3113|3240|3240|3304|3346|3363|3311|3368|3376|3458||3341|3288|3332|3427|3394|3385|3384|3286|3266|3179|3194|3438|3453||3303|3310|3292|3262|3364|3318|3399|3302|3339|3433|3418|3505|3550|3641|3680|3708|3616|3592||3372|3367|3293|3452|3603|3620|3765|3775|3770|3725|3751|3785|3840|3918||3883|3907|3804|3800|4038|4131|4108|3971|3851|3836|3760|3739|3712|3644|3626|3521|3525|3554|3590|3587|3537|3523|3532|3588|3516||3551|3533|3698|3761|3780|3613|3650|3690|3622|3555|3589|3581|3653|3632|3603|3623|3592|3434||3429|3485|3486|3551|3670|3718|3785|3820|3794|3828|3674|3625|3612|3490|3531|3542|3657|3576|3530|3554|3538|3553|3573|3417|3427|3419|3433|3500|3354|3235|3040|2914|2929|3065|3135|3140|2944|2958|2990|2932|2827|2836|2782|2760|2770|2753|2799|2874|2984|2966||||2984|2990|2938|2913|2881|2921|2930|2914|2908|2907|2907|2882|2880|2880|2901|2903|2867|2860|2805|2873|2937|2936|2894|2835|2843|2807|2766|2761|2768|2737||2696|2719|2731|2811|2745|2887|3000|3095|3110|3040|3050|3065|3005|3010|2974|3040|2967||2943|2996|3025|3040|3025|3025|3005|2962|2912|2843|2856|2887|2930|2911|2900|2972|2959|2939|2950|2955|2926|2886|2851|2836|2813|2900|2818|2777|2928|2915|2892|2932||2937|2927|2976|||3090|3110|3180
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|60380|61010|60960|60850|59920|60950|62350|60840|62210|62660|63350|62440|61680|61970|63180||63450|62710|62280|63110|63050|61770|59770|59490|59860|60120|60450|60500|62160||60580|59410|58150|57310|53050|52360|53290|53110|53320|54630|55310|56800|56760|55870|57310|57150|55210|55690||55040|55390|54790|54710|55520|55500|55370|55720|54670|55430|55800|56170|58040|57610||58800|57860|57200|58150|57490|58980|59900|60720|60500|60210|60600|60520|61040|60720|61630|60390|61530|61130|59930|59210|59880|59440|59430|59790|59460||60480|60000|60440|60970|61540|61780|62040|61520|63760|66670|66550|66270|66230|66670|66290|66520|68010|67520||66700|66600|65350|65790|65390|65970|67030|68410|68470|69620|67850|68520|68840|66960|67860|67940|68830|69870|69820|70090|70990|70970|70620|70440|70010|68410|66990|69400|71000|71890|70030|68430|67800|69180|68650|68940|69050|68410|69200|69870|69260|68540|67180|67230|66220|65520|63800|64110|64570|63700||||63410|62840|61100|62040|61610|62850|62330|62340|62530|61490|62390|62160|62010|61750|60250|59960|59820|59780|59460|62020|63360|63680|64450|63280|63320|62490|62030|62270|61740|62760||60250|60510|59280|58420|58990|60270|60170|61590|61170|61050|60950|59880|58960|59230|58890|58400|57970||56930|57850|58250|58870|60600|59510|60130|59340|60320|60630|60540|61070|60470|61380|60760|59580|59280|60030|59390|58970|59940|58940|58380|56800|57410|57660|56200|54900|55080|55140|55220|52240||51510|50650|50340|||51420|51590|51270
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1778.8|1811.8|1842.4|1838.8|1804.8|1827|1852.2|1807|1779.4|1809.4|1813|1813.4|1826.8|1829.6|1840.6||1865.4|1840.4|1887.6|1898|1897.6|1963.4|1930.2|1939|1940|1939.2|1939.2|1907.8|1964.6||1898|1756.6|1704.2|1658|1670.8|1630.2|1651.4|1646|1656.8|1645.6|1663.6|1660.4|1654.2|1642|1640.6|1690|1663.8|1660||1639|1623.8|1565.8|1578|1571|1568.8|1566.2|1614.4|1631|1633.4|1596.6|1619|1657.8|1692||1700.2|1664.8|1661.4|1674.2|1662.8|1680|1703.2|1680.6|1678.6|1671.4|1683|1685.2|1684.2|1678.8|1683.6|1620.4|1644.2|1641.6|1590.4|1557.4|1545|1580.6|1564.2|1580|1570.6||1578.8|1570.6|1596|1550.4|1562.2|1635.8|1625|1652.8|1636.8|1627.4|1645|1626.8|1614.8|1622.2|1609.2|1590.2|1603.8|1588||1590.2|1596.4|1573.4|1571.2|1577.2|1593.2|1599.2|1611.6|1614.4|1654.4|1638.4|1621.8|1667|1655.2|1680.8|1698.8|1720.4|1723|1712.6|1690.8|1710|1683.2|1696.2|1680|1682|1672.4|1647.6|1666.2|1719.4|1694.8|1684|1674|1646|1658|1670|1648|1640|1650|1680|1680|1646|1628|1622|1624|1596|1568|1542|1558|1570|1568||||1598|1634|1606|1436|1422|1440|1456|1456|1462|1474|1480|1452|1458|1428|1428|1412|1404|1400|1414|1378|1394|1372|1348|1356|1360|1326|1324|1308|1292|1294||1296|1310|1276|1270|1278|1278|1296|1318|1304|1290|1272|1280|1252|1258|1274|1268|1270||1254|1280|1304|1304|1296|1288|1306|1314|1320|1324|1320|1330|1330|1342|1358|1358|1368|1358|1354|1370|1368|1360|1344|1338|1356|1362|1324|1328|1322|1360|1358|1320||1332|1338|1354|||1388|1412|1430
04560|946089|/equities/kinden-corp|TOPIX500|2389|2369|2372.5|2309|2242|2284|2309|2262|2269|2270.5|2219.5|2237.5|2255.5|2231.5|2250.5||2246.5|2222.5|2217|2251.5|2185|2216|2264.5|2295|2313.5|2266.5|2247|2308|2373.5||2354|2324|2279|2109.5|2139.5|2098.5|2116.5|2109.5|2111.5|2101|2120.5|2142.5|2098|2102.5|2096.5|2159.5|2152.5|2175.5||2140|2117.5|2070|2125|2190.5|2176|2190.5|2185|2167.5|2177.5|2180|2191|2213|2244||2224|2149|2129.5|2143|2115|2119.5|2130|2102.5|2082|2089|2057|2002|1991.5|1990|1985.5|1948|1957|1936.5|1911|1905.5|1914.5|1956|1975.5|1964.5|1954.5||1995|1951|1984|1982.5|1966|1946.5|1964|1975.5|1960|1930.5|1989|1995|1996|1972.5|1958.5|1941.5|1962.5|1950.5||1930.5|1930.5|1943.5|1957|1976.5|1973.5|1972|1986|1977|1976.5|1945.5|1973|1968|1944|1936|1932|1940.5|1932.5|1899.5|1920|1924.5|1954|1941|1957.5|1928|1931.5|1904|1905.5|1903|1877|1861|1838|1823|1834|1859|1856|1869|1864|1871|1874|1865|1875|1912|1922|1895|1882|1856|1866|1863|1849||||1838|1842|1850|1776|1729|1718|1693|1684|1685|1672|1673|1649|1643|1629|1633|1620|1598|1595|1591|1607|1647|1615|1595|1583|1613|1573|1574|1564|1556|1549||1542|1566|1552|1575|1561|1594|1645|1614|1600|1575|1554|1550|1541|1538|1529|1547|1536||1518|1525|1509|1487|1473|1460|1469|1446|1446|1440|1436|1429|1439|1428|1441|1459|1486|1435|1428|1419|1420|1412|1408|1407|1392|1395|1384|1380|1388|1382|1393|1394||1413|1418|1423|||1438|1440|1445
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4370|4386|4357|4296|4251|4266|4299|4254|4110|4143|4146|4038|4124|4109|4164||4235|4213|4136|4218|4166|4159|4176|4172|4132|4138|4110|4196|4276||4300|4266|4239|4156|4186|4156|4132|4159|4117|4144|4180|4107|4038|4079|4167|4178|4186|4197||4167|4158|4115|4146|4209|4238|4260|4356|4358|4373|4349|4344|4438|4441||4516|4498|4524|4431|4461|4508|4584|4569|4610|4583|4601|4609|4541|4557|4501|4555|4564|4562|4546|4595|4604|4684|4666|4716|4683||4820|4728|4714|4642|4604|4660|4719|4802|4771|4737|4692|4640|4639|4659|4616|4568|4558|4510||4535|4619|4654|4703|4713|4732|4755|4804|4873|4954|4984|5089|5125|5056|5020|5069|5119|5045|4931|4924|4887|4902|4951|4897|4873|4916|4902|4847|4860|4816|4665|4615|4615|4665|4710|4705|4630|4660|4775|4860|4790|4810|4850|4845|4775|4745|4695|4685|4755|4705||||4645|4685|4590|4525|4550|4590|4565|4520|4485|4490|4465|4425|4395|4390|4365|4340|4365|4325|4325|4315|4365|4335|4265|4260|4335|4260|4265|4215|4215|4210||4185|4300|4190|4220|4240|4205|4255|4310|4330|4225|4170|4155|4115|4110|4125|4130|4120||4050|4050|4115|4055|4110|4100|4245|4240|4175|4195|4230|4190|4215|4165|4170|4160|4225|4200|4210|4225|4220|4210|4175|4200|4170|4155|4080|4120|4125|4125|4175|4170||4170|4165|4225|||4355|4390|4455
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2094.5|2111.5|2120|2120.5|2100.5|2117.5|2126|2094.5|2083|2095|2087|2086.5|2100|2112|2159||2155|2147|2167|2179.5|2148.5|2183|2167.5|2175|2194.5|2171.5|2191.5|2184.5|2177.5||2146.5|2145|2119.5|2085.5|2114.5|2099.5|2093|2069|2068|2071.5|2082.5|2065.5|2063|2059|2097.5|2111.5|2106|2092||2086.5|2100|2080|2104|2098.5|2093|2122|2146|2145|2149|2113.5|2135.5|2122|2137||2126|2118.5|2090|2090|2055.5|2069.5|2065|2064.5|2067.5|2068.5|2068.5|2046|2039.5|2029.5|2019.5|1995|2001|2005.5|2006.5|2013.5|1990|2005.5|1995|2003|2009.5||2010.5|1997.5|2112|2078|2057|2057|2090.5|2119|2102.5|2094.5|2104.5|2105.5|2091|2088|2076|2070.5|2081|2073||2061.5|2062.5|2061|2060.5|2075|2085|2071|2058|2099.5|2109.5|2101.5|2115|2178|2157.5|2179|2183|2180.5|2170|2172.5|2156|2160.5|2145.5|2119.5|2108|2104|2100.5|2099|2110|2108.5|2118|2094|2094.5|2079.5|2066|2084.5|2111|2132|2158|2167|2184|2158.5|2154.5|2175.5|2175.5|2169.5|2152.5|2098.5|2115.5|2173.5|2170.5||||2198.5|2202.5|2209|2187.5|2224.5|2208.5|2184|2176.5|2178.5|2157.5|2148.5|2116.5|2112|2108.5|2127.5|2103|2088.5|2076|2101|2095.5|2108|2094|2096|2109.5|2116|2084|2064|2053.5|2090|2078.5||2055|2075|2064|2040.5|2040|2072.5|2081.5|2088.5|2074|2051|2037|2045.5|2035.5|2033.5|2039|2030|2019.5||2023|2011|2006.5|1996.5|2021|2035|2078.5|2051|2041.5|2030.5|2041.5|2031.5|2035.5|2022|2021.5|2008|1999|1980.5|1987|1997|1994.5|1976|1965|1959|1943|1955.5|1930.5|1923|1909.5|1943|1939.5|1925||1946|1958|1960|||2011|2023|2076
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6630|6638|6605|6651|6564|6494|6694|6810|6814|6770|6820|6925|6927|6875|6846||6798|6747|6787|6718|6633|6754|6702|6625|6841|6941|6861|6235|6291||6283|6226|6220|6092|6222|6173|6222|6219|6202|6165|6236|6164|6230|6184|6342|6466|6609|6727||6728|6790|6787|6673|6610|6675|6774|6823|6872|6901|6565|6651|6856|6946||7005|7062|7047|7124|7077|7091|7182|7200|7227|7215|7227|7202|7208|7205|7217|7320|7275|7266|7244|7186|7146|7295|7556|7715|7886||7818|7806|7746|7647|7579|7644|7715|7755|7818|7779|7760|7731|7634|7672|7617|7578|7670|7635||7686|7676|7645|7661|7591|7609|7645|7758|7710|7797|7821|7864|7985|7919|8009|8048|8091|8155|8175|8177|8200|8089|8095|8056|8119|8054|7985|8021|8071|8044|7950|7880|7880|7870|7920|7920|7900|7950|8150|8250|8220|8190|8250|8340|8310|8250|8110|8350|8410|8350||||8390|8480|8480|8430|8540|8500|8460|8470|8390|8400|8390|8270|8320|8200|8150|7940|7940|7920|8010|8050|8130|8140|8090|8140|8240|8080|8020|7980|8000|8030||8020|8090|7970|7970|7970|8080|8140|8260|8220|8240|8240|8190|8060|8110|8200|8150|8150||8150|8190|8320|8300|8550|8550|9100|8940|9080|9070|9110|9080|9070|9090|9140|9190|9310|9240|9160|9120|9170|9240|9130|9030|9110|8990|8900|8530|8620|8690|8630|8680||8750|8850|8870|||9030|9040|9180
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4156|4124|4165|4179|4108|4061|4057|3996|4004|3850|3904|3909|3851|3829|3869||3881|3824|3631|3584|3592|3621|3586|3607|3614|3619|3709|3737|3848||3781|3648|3743|3667|3700|3642|3679|3623|3677|3768|3826|3750|3834|3753|3750|3774|3708|3732||3759|3708|3640|3502|3436|3506|3544|3526|3550|3580|3542|3500|3648|3648||3701|3634|3700|3541|3530|3525|3542|3614|3619|3634|3651|3624|3614|3623|3604|3574|3594|3617|3668|3643|3619|3650|3708|3772|3835||3787|3824|3789|3778|3760|3759|3765|3754|3788|3805|3716|3728|3684|3695|3735|3782|3802|3768||3831|3851|3700|3628|3584|3576|3613|3692|3698|3717|3726|3778|3758|3729|3765|3766|3742|3706|3744|3698|3702|3716|3727|3909|3965|3927|3874|3958|3993|3951|4010|3930|3845|3920|3915|4020|4040|4090|4160|4185|4075|3990|4030|4060|4000|4000|3975|3950|3935|3855||||3790|3855|3805|3810|3780|3900|3855|3905|3740|3745|3770|3720|3705|3715|3735|3695|3630|3665|3700|3680|3705|3665|3685|3710|3785|3735|3730|3745|3730|3660||3525|3565|3530|3470|3465|3555|3525|3645|3635|3670|3650|3630|3580|3635|3725|3655|3710||3590|3590|3610|3600|3660|3655|3710|3685|3720|3690|3770|3745|3740|3795|3840|3780|3730|3830|3815|3825|3855|3900|3885|3820|3825|3805|3785|3790|3810|3685|3665|3715||3695|3710|3670|||3790|3750|3785
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1616.5|1662.5|1679|1670.5|1640|1694|1725.5|1696|1737.5|1754|1731.5|1703.5|1780|1782|1760.5||1726.5|1730|1740.5|1762.5|1747.5|1727.5|1742.5|1725.5|1700|1770|1751.5|1838|1852||1776|1819.5|1762|1752|1788.5|1740.5|1778|1759|1743.5|1788|1780|1831|1827|1817.5|1850|1882.5|1854|1874||1805|1794|1751|1835.5|1936|1949|2024.5|2054|2072.5|2108.5|2100.5|2113.5|2129|2160||2089.5|2091|2029.5|2021|2027.5|2016|2006.5|2028.5|2035|2017|1901|1830|1810|1823|1805.5|1741|1747|1720.5|1684|1682|1664|1716.5|1734|1770|1773||1811.5|1779.5|1582|1576.5|1582.5|1548.5|1575|1588.5|1552|1497.5|1512|1490.5|1463.5|1443.5|1391|1386.5|1377|1346.5||1342|1339.5|1324|1322.5|1373|1395|1377|1345|1337|1331.5|1320.5|1305.5|1305.5|1293.5|1295.5|1291.5|1330|1332.5|1278.5|1296.5|1297.5|1294|1295.5|1226.5|1223|1240|1238|1220|1265.5|1196|1136|1120|1103|1144|1082|1070|1083|1097|1070|1101|1096|1128|1118|1136|1144|1142|1020|1034|1073|1016||||1010|1018|1007|1008|1002|1001|1032|1045|1050|1043|1029|1028|1031|1035|1041|1005|990|983|971|997|1033|1063|1053|1011|1020|1014|1006|1004|1014|1000||997|1024|1031|1085|1030|1086|1102|1121|1087|1075|1016|1005|967|959|922|929|893||892|899|890|877|837|841|838|817|768|668|663|681|694|682|690|699|697|699|707|695|692|672|680|667|650|661|657|652|669|662|653|650||638|634|630|||642|641|651
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1629|1680|1690|1711.5|1733.5|1745.5|1777.5|1768.5|1777|1770|1810.5|1832|1834|1832.5|1853||1887|1906|1870|1916|1925.5|1968|1922|1962.5|1967.5|2007|1970.5|1963.5|1966||1955|1956.5|1964|1912|1947.5|1938|1975|2011|2016|2026.5|2036|2058|2068|2049|2090|2101|2105|2119||2104|2107|2062.5|2099.5|2084|2125.5|2127|2158|2164.5|2185.5|2157.5|2158.5|2190|2226.5||2222|2225|2202|2214.5|2210.5|2224.5|2262.5|2281.5|2255|2236.5|2278|2262.5|2284|2280|2277|2274|2265.5|2267|2270|2245.5|2238|2193.5|2207|2269.5|2268||2241|2253.5|2244|2279.5|2300|2310|2305|2348|2432|2375|2403.5|2364.5|2363|2368|2350|2357|2394.5|2381.5||2386|2374.5|2333.5|2339.5|2339.5|2356|2354|2410|2430|2467|2485.5|2481.5|2489|2437|2428.5|2413.5|2441.5|2444|2445|2436.5|2427|2374.5|2346.5|2363|2353|2331.5|2307.5|2373.5|2398.5|2398|2396|2345|2347|2344|2362|2384|2355|2380|2416|2437|2483|2479|2470|2487|2475|2437|2415|2422|2441|2423||||2454|2448|2498|2464|2433|2371|2309|2307|2309|2345|2354|2323|2346|2321|2333|2329|2306|2275|2309|2363|2405|2412|2388|2393|2459|2437|2458|2447|2469|2451||2411|2415|2336|2317|2299|2320|2303|2342|2322|2318|2332|2292|2298|2268|2282|2263|2311||2279|2325|2370|2413|2453|2452|2422|2365|2406|2350|2331|2324|2334|2360|2363|2344|2354|2421|2424|2434|2444|2391|2369|2317|2346|2362|2317|2310|2304|2315|2345|2320||2313|2319|2342|||2392|2435|2284
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2229|2260|2259|2252|2222.5|2244|2272.5|2240|2210|2221.5|2236.5|2216.5|2258.5|2276.5|2295||2275.5|2255|2303.5|2367|2399|2429|2374.5|2329.5|2350.5|2342|2313|2379.5|2434.5||2377|2342.5|2239.5|2222.5|2236|2198|2229|2213.5|2209|2219.5|2234|2290.5|2298|2302.5|2325.5|2360.5|2349.5|2376||2341|2340.5|2277.5|2285.5|2290.5|2256.5|2284.5|2306|2294.5|2314.5|2280.5|2292|2368.5|2347||2384.5|2340|2415|2416|2359.5|2389.5|2459.5|2480|2457.5|2471.5|2470.5|2475.5|2457.5|2419.5|2420|2395|2397|2438.5|2496|2468.5|2488.5|2481|2501.5|2550.5|2526||2568.5|2524.5|2554|2546.5|2524|2540.5|2611.5|2647.5|2610.5|2602.5|2590|2632|2656.5|2633|2583.5|2574.5|2588.5|2542||2499|2511|2485.5|2480.5|2496|2518|2511.5|2580|2578.5|2611.5|2592.5|2626|2650.5|2583.5|2645.5|2649.5|2716.5|2740|2698|2751|2806|2848|2826.5|2754.5|2681|2680.5|2673|2728|2712.5|2742|2679|2605|2622|2622|2658|2668|2662|2682|2724|2752|2742|2688|2641|2674|2693|2695|2672|2630|2624|2615||||2594|2630|2615|2592|2426|2470|2467|2442|2426|2438|2437|2456|2436|2447|2483|2459|2419|2383|2366|2444|2539|2518|2500|2451|2479|2394|2346|2297|2284|2254||2227|2264|2240|2295|2286|2338|2419|2426|2355|2357|2360|2323|2304|2313|2287|2288|2270||2256|2310|2287|2283|2288|2231|2248|2235|2237|2246|2232|2215|2219|2181|2182|2160|2180|2155|2100|2092|2118|2116|2062|2031|2036|2088|2075|2022|2041|2073|2076|2060||2073|2037|2000|||1987|1982|1974
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2305|2319|2290|2312|2309|2365|2377.5|2325|2334.5|2326.5|2302.5|2315.5|2323|2312.5|2329||2338|2306|2354|2379.5|2353.5|2389.5|2396.5|2410|2434|2428|2399|2401|2401.5||2365|2376.5|2328|2283.5|2344.5|2294|2322|2336.5|2333|2346|2354|2360.5|2349|2334|2343.5|2393.5|2355.5|2375.5||2337.5|2315.5|2289.5|2328|2359|2371.5|2382.5|2360.5|2370.5|2360.5|2357.5|2356|2372.5|2416||2377|2404.5|2372|2408|2372.5|2376.5|2404.5|2400.5|2366|2342.5|2305.5|2265|2236|2237.5|2231.5|2217|2204|2215.5|2216|2193|2162.5|2185.5|2211|2235|2198||2261.5|2242.5|2263|2225.5|2216.5|2204|2230.5|2270|2280|2032|2033.5|2030.5|2033|2018|2009.5|2009|2028|2012.5||1984.5|1981|1984|1990.5|2010|2010|2014|2013.5|2014|2012.5|1975.5|1993|2029|1984.5|1988.5|1976|2002|1960.5|1899.5|1904|1912.5|1920|1915.5|1922.5|1906.5|1904|1891.5|1930|1923.5|1926.5|1880|1878|1894|1939|1962|1952|1995|2001|2008|2022|2013|2021|2055|2060|2042|2027|2013|1999|1997|1995||||1967|1950|1937|1900|1894|1924|1900|1874|1874|1859|1867|1853|1846|1824|1824|1820|1818|1824|1806|1823|1878|1888|1878|1876|1876|1825|1838|1832|1811|1827||1817|1832|1798|1831|1818|1880|1910|1946|1901|1886|1896|1877|1862|1851|1874|1862|1846||1841|1866|1849|1805|1834|1831|1844|1815|1823|1811|1806|1790|1792|1787|1817|1841|1848|1833|1823|1829|1824|1820|1801|1800|1809|1807|1798|1790|1782|1761|1783|1768||1809|1812|1812|||1858|1856|1902
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3549|3624|3605|3623|3547|3684|3734|3730|3784|3777|3772|3734|3781|3802|3869||3859|3783|3829|3816|3721|3730|3695|3670|3640|3629|3513|3599|3647||3549|3496|3463|3416|3690|3678|3742|3670|3724|3810|3777|3818|3836|3821|3837|3860|3833|3856||3769|3756|3761|3905|4039|4043|4177|4253|4273|4293|4368|4394|4448|4509||4454|4393|4391|4359|4330|4282|4271|4272|4300|4266|4209|4150|4112|4092|4066|3942|3966|3960|3985|3898|3907|3910|3976|4057|4041||4101|4017|4070|4003|4019|3986|4072|4049|3964|3954|3975|3977|3956|3918|3828|3835|3873|3775||3776|3760|3691|3678|3714|3727|3807|3888|3894|3959|3881|3882|3899|3803|3787|3733|3819|3773|3734|3762|3810|3865|3834|3647|3567|3569|3502|3486|3550|3519|3347|3300|3292|3414|3435|3391|3404|3471|3447|3496|3405|3370|3311|3341|3300|3278|3298|3338|3350|3332||||3370|3428|3344|3291|3232|3266|3273|3266|3288|3273|3270|3250|3275|3243|3251|3147|3092|3075|3070|3208|3345|3300|3277|3246|3286|3261|3238|3202|3210|3212||3129|3167|3182|3274|3222|3317|3421|3469|3460|3420|3426|3421|3365|3356|3260|3315|3274||3265|3327|3307|3262|3215|3227|3233|3237|3180|3134|3134|3128|3114|3068|3064|3128|3155|3135|3176|3128|3125|3087|3019|2977.5|2965|3009|2961.5|2921|2963.5|2937.5|2889.5|2851||2833.5|2809|2819|||2876|2901|2923.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7313|7534|7578|7558|7389|7475|7532|7447|7399|7297|7315|7280|7272|7234|7354||7318|7296|7456|7660|7681|7897|7801|7982|7948|7940|7674|7828|8022||7644|7715|7754|7771|7918|7949|8082|8063|8134|8116|8032|8178|8071|7765|7914|8029|7930|7847||7674|7666|7569|7768|7918|7887|7842|7959|7894|7952|7800|7840|8088|8362||8272|8216|8218|8338|8355|8354|8511|8475|8453|8459|8473|8456|8506|8460|8398|8259|8450|8362|8326|8079|8015|8163|8160|8382|8181||8228|8135|8117|8139|7961|7757|7865|8000|7969|7648|7734|7591|7588|7653|7555|7524|7646|7564||7519|7513|7387|7492|7349|7328|7403|7456|7519|7603|7521|7510|7639|7438|7355|7401|7571|7496|7545|7638|7761|7742|7859|7823|7808|7777|7353|7591|7754|7697|7490|7510|7390|7410|7450|7420|7350|7450|7530|7680|7690|7620|7380|7200|7180|7030|6730|6660|6680|6550||||6690|6650|6690|6530|6520|6410|6490|6340|6360|6460|6490|6410|6450|6430|6440|6400|6370|6290|6410|6370|6400|6290|6070|6150|6270|6120|6250|6210|6230|6360||6290|6350|6210|6210|6210|6320|6310|6450|6400|6330|6260|6210|6070|6040|6010|6000|6180||6170|6260|6260|6400|6410|6410|6290|6200|6270|6320|6070|6130|6080|6070|6240|6310|6370|6360|6400|6430|6400|6370|6210|6080|6030|6080|5730|5620|5730|5890|5990|5890||5870|5880|5950|||5970|5980|5900
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|432.3|439.9|441.2|444.3|442.6|455|458.3|455.3|459.2|468|467.9|464.7|467.3|469.6|475.1||475.6|468.2|470.4|469|466.7|467.9|455.5|461|460.3|455.8|453.5|459.9|460.4||429.8|426.1|419.6|422.7|443.7|437|439.2|441.2|444.8|450.2|455.1|457.5|455.9|454.3|460.5|467.6|463|458.7||456.7|455|450.8|456.4|476.8|486.5|487.2|489.5|495.5|498.1|494.2|498.8|497.3|501.3||494.7|489.1|477.9|474.7|465.9|461.2|465.5|467.3|461.7|460|455.7|450.5|453|453.3|453.9|447.5|453.2|455.5|448.2|444.8|448.5|451.3|448.9|464.1|463.1||469.7|468.9|465.8|464.8|457.1|462.5|474.4|517.6|526.2|516.9|519.1|518.9|512.8|507.5|505.1|504.6|507.5|498.5||500.3|492.9|493.4|496.7|497.4|498.8|509.4|508.3|498|498.7|498.3|495.4|487.6|478.7|480.5|483.7|475.9|469.1|471.6|468.4|468.8|468.7|473.9|469.6|469.2|468|470|468.3|470|472|464|464|464|475|479|478|486|478|482|480|483|475|476|494|542|524|523|548|575|581||||569|566|564|555|547|550|549|549|552|551|550|545|542|542|553|541|541|554|564|569|584|578|569|561|573|568|560|561|569|560||547|545|546|555|538|565|584|588|598|598|594|597|597|596|594|601|593||589|602|602|587|587|578|567|568|568|572|551|542|543|537|531|540|542|550|555|553|552|547|525|509|505|512|507|497|506|516|519|507||510|511|515|||527|522|520
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|10670|10555|10645|10630|10380|10360|10765|10860|10635|10435|10465|10820|10690|10915|10930||10860|10655|10570|10525|10450|10670|10510|9911|10435|10535|10455|10355|10480||10050|10165|9907|9858|10210|10270|10460|10285|10130|10015|10210|10145|10180|10090|10300|10515|10645|10790||10915|11165|11075|10765|11040|10855|10925|11120|11080|11200|11065|11315|11625|11920||11865|11880|11915|11890|11765|11745|11815|11850|11880|11975|12035|12090|11860|11850|11480|11860|12065|12275|12045|12205|12345|12660|12880|12890|13065||12800|13845|13915|13880|13425|13330|13435|13665|13920|13760|13815|13725|13515|13635|13560|13500|13675|13600||13650|13725|13525|13640|13490|13575|13815|13975|14050|13890|13790|14445|14565|14335|14620|14130|14115|14510|14415|14340|14635|14050|14295|14295|14475|14470|14345|14290|14315|14425|14250|14160|14000|14080|14030|14240|14020|14320|15420|15430|15250|15190|15280|15240|15440|15150|15130|15400|15660|15500||||16200|16270|15810|15770|15770|15940|15910|16010|16150|16250|16100|15870|16310|16040|15620|15670|15630|15490|15590|15760|16150|15710|15680|15720|15730|15350|15530|15280|15110|15040||14590|14950|14820|14730|14830|15320|15320|15930|15880|15560|15680|15780|15180|14930|15390|14770|14830||14900|15210|15730|15310|15130|14990|15410|15290|15320|15290|14980|15000|14350|14220|14230|14060|14250|14320|14250|14150|14130|13970|13780|13570|13270|13130|12800|12690|13020|13050|13510|14140||14370|14260|14080|||14420|14500|14700
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2004.5|2021.5|2017.5|2040.5|2002.5|2066|2120|2081.5|2088|2117|2119|2088|2094|2094|2116||2159|2140.5|2129.5|2143.5|2102.5|2096|2048.5|2060.5|2043|2027.5|2036|2093|2137.5||2076|2063|2014|2017|2015|2005.5|2030.5|2008.5|1996|2018|2032.5|2067.5|2078.5|2108|2151.5|2167.5|2150.5|2174||2131.5|2120|2073|2128|2182|2204|2233.5|2258|2270|2313|2316.5|2378|2384.5|2405.5||2382.5|2342|2380|2367.5|2344.5|2341.5|2397|2383.5|2385|2387.5|2360.5|2335|2280|2236.5|2215|2147|2183|2175.5|2162|2159.5|2127.5|2120|2157.5|2194.5|2175||2251.5|2230.5|2263.5|2184|2136|2131.5|2177|2180|2144.5|2146.5|2106.5|2127|2115.5|2092|2056|2028.5|2041.5|2043.5||2041|2035|2020.5|2044|2024|2011.5|2043|2101.5|2107|2132|2099|2123|2145.5|2074|2108|2116|2149|2135.5|2141|2165|2196|2204|2138|2067|2029.5|2007|1993|1995|2039.5|2034|1985.5|1930|1927|1987|2000|1990|2022|2033|2038|2035.5|2020|2000|1972|1985|1972|2045|2097.5|2106|2121.5|2076||||2078.5|2082|2048|1997.5|1990|2042|2009.5|2002.5|2000.5|1972|1977.5|1967|1951|1940.5|1954|1908|1891.5|1877.5|1885|1954|2018|2013.5|1999|1972|1940.5|1900|1913|1910|1938.5|1959.5||1920.5|1930|1933|1990|1980|2059.5|2100.5|2135|2116|2116.5|2114|2076|2051|2056|2055.5|2053|2040||2030|2088|2086|2047|2075|2025.5|2003.5|1985|1978.5|1966.5|1958.5|1956|1954|1907|1908|1923.5|1938|1917|1930.5|1927|1918.5|1917.5|1881.5|1874.5|1888.5|1922|1869|1833.5|1860.5|1849.5|1837.5|1819.5||1837.5|1814.5|1780|||1817|1834|1842
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1390|1440.5|1444|1461|1439.5|1480.5|1502.5|1487|1491.5|1513.5|1504.5|1504.5|1508.5|1524|1530.5||1518.5|1534|1550.5|1556|1547|1560.5|1564.5|1590|1535.5|1503|1623|1671|1711.5||1706.5|1736.5|1720|1696.5|1738|1696|1702|1697.5|1704.5|1701.5|1713.5|1716.5|1718|1722.5|1742.5|1760.5|1746|1723.5||1672.5|1656|1626.5|1698.5|1735|1771|1799|1770.5|1758.5|1760|1737|1746|1717|1736||1727|1720.5|1692|1689|1677|1672.5|1687|1682.5|1702.5|1710|1689.5|1655.5|1651.5|1644|1647|1605|1578|1597|1597|1546|1537.5|1487|1496|1471.5|1482.5||1482|1392.5|1345.5|1356.5|1355.5|1376|1411.5|1432|1429.5|1399|1393|1397|1406.5|1389|1376|1373|1377.5|1360||1338.5|1342|1342|1363|1384|1384|1405.5|1427.5|1424.5|1424.5|1398.5|1394|1424.5|1400|1392|1390|1399|1403.5|1384|1388|1403.5|1389.5|1385.5|1364|1350|1348|1326|1321|1333.5|1333|1313|1303|1318|1357|1343|1322|1340|1317|1319|1328|1323|1319|1296|1290|1294|1263|1239|1249|1264|1268||||1264|1267|1267|1243|1231|1239|1247|1250|1249|1242|1241|1238|1228|1224|1222|1205|1198|1198|1194|1198|1225|1224|1217|1211|1202|1185|1174|1169|1167|1166||1153|1158|1179|1213|1185|1241|1270|1278|1274|1266|1257|1263|1250|1240|1221|1234|1222||1212|1224|1209|1184|1168|1178|1169|1171|1164|1128|1059|1059|1058|1048|1049|1067|1071|1062|1066|1063|1051|1043|1039|1036|1027|1036|1025|1012|1027|1040|1038|1042||1042|1050|1041|||1058|1062|1096
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5251|5300|5191|4970|4893|4948|5056|4950|5059|5131|5238|5309|5285|5248|5235||5051|4982|4960|4991|4937|4979|5072|4916|4863|4798|4795|4783|4860||4692|4595|4538|4435|4477|4468|4434|4450|4427|4332|4420|4501|4749|4687|4967|5072|5006|5056||4939|4947|4931|5080|5184|5214|5207|5289|5315|5379|5385|5300|5359|5495||5513|5568|5544|5528|5506|5565|5652|5706|5706|5690|5684|5683|5660|5632|5621|5510|5550|5571|5513|5417|5413|5466|5591|5790|5741||5812|5852|5491|5478|5400|5462|5583|5670|5709|5687|5609|5570|5569|5530|5569|5532|5616|5550||5447|5434|5360|5440|5392|5423|5446|5506|5530|5576|5494|5524|5527|5366|5504|5454|5560|5703|5688|5724|5773|5825|5882|5886|5847|5780|5678|5853|5920|5871|5830|5710|5710|5830|5910|5940|5920|5940|5970|5900|5930|5770|5700|5550|5550|5470|5550|5590|5710|5600||||5660|5700|5670|5680|5760|5970|6030|6020|6050|6060|6080|6030|6140|6120|6060|6000|5960|5870|5830|5940|6090|6110|6040|6030|6010|5900|5920|5890|5980|5970||5820|5920|5870|5970|5930|5990|6090|6250|6200|6180|6220|6200|6050|6110|6160|6080|6010||5890|5970|6030|6020|6090|6040|6130|6050|6130|6170|6140|6160|6010|6000|5850|5790|5840|5950|5890|5900|5930|5830|5690|5590|5650|5820|5700|5640|5710|5640|5590|5470||5370|5370|5280|||5460|5490|5500
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3457|3514|3580|3542|3509|3500|3516|3474|3447|3443|3422|3445|3447|3430|3340||3317|3331|3360|3348|3321.6599|3340|3196.6599|3167.3301|3161.3301|3148|3168.3301|3155|3240||3248.3301|3222.3301|3280.3301|3162|3207|3161.6599|3160|3131|3111|3088.3301|3120|3052|3041.6599|3015.6599|3010.3301|3118.6599|3183|3241||3260|3190.6599|3023.3301|2851.6599|2833|2885.3301|2895.6599|2951|2910|2910.6599|2775.3301|2823.6599|2906.6599|2938||3011|3033.3301|3084.3301|3044|3019|3029|3034.6599|3055.6599|3053|3067.6599|3062.3301|3038.3301|3062|3071|3056.3301|3070|3143.6599|3097.6599|3051.6599|2958.6599|2898.6599|2961|2972.3301|2940.6599|2936.6599||2949.3301|2898.3301|2840.3301|2811.3301|2782.3301|2711|2701|2760|2719.3301|2688.3301|2638|2604.3301|2623|2662|2660|2646|2672|2647.6599||2615.3301|2659.3301|2597.6599|2642|2674.3301|2642.6599|2594.6599|2739|2793.6599|2743|2699.6599|2750.6599|2736.6599|2651.6599|2692.3301|2666.6599|2738.6599|2731.3301|2669.6599|2646.6599|2686|2617|2679|2543|2532.3301|2508.3301|2481.6599|2470|2455.3301|2396.3301|2396.6599|2386.6599|2306.6599|2346.6599|2360|2363.3301|2356.6599|2363.3301|2406.6599|2460|2473.3301|2400|2220|2230|2183.3301|2203.3301|2200|2223.3301|2223.3301|2186.6599||||2200|2213.3301|2170|2116.6599|2116.6599|2136.6599|2146.6599|2150|2140|2140|2170|2130|2150|2133.3301|2136.6599|2116.6599|2076.6599|2066.6599|2133.3301|2213.3301|2263.3301|2246.6599|2236.6599|2216.6599|2246.6599|2226.6599|2210|2206.6599|2200|2220||2190|2206.6599|2196.6599|2200|2200|2236.6599|2256.6599|2300|2280|2263.3301|2266.6599|2246.6599|2213.3301|2246.6599|2330|2330|2333.3301||2316.6599|2340|2366.6599|2336.6599|2370|2343.3301|2376.6599|2356.6599|2370|2393.3301|2420|2440|2426.6599|2420|2453.3301|2483.3301|2436.6599|2453.3301|2426.6599|2433.3301|2480|2466.6599|2486.6599|2433.3301|2433.3301|2443.3301|2403.3301|2440|2453.3301|2500|2533.3301|2520||2480|2513.3301|2486.6599|||2560|2476.6599|2816.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2027.75|2046.5|2056.5|2070.25|2012.5|2035|2044.5|2013.25|2036.25|2043.25|2047.5|2046.25|1996|2010.75|2049.75||2005.5|1994|2003.75|2010.75|1996.75|2021|1978|1976|1980|1972.75|1954.25|1958|2020||1999.25|1888.75|1843.5|1823.5|1860|1811|1836.75|1819|1817.5|1831|1844.75|1872.5|1876|1856.75|1882.75|1910.75|1879.25|1865.25||1820.75|1830.75|1793.75|1828.5|1885.5|1896.75|1882.25|1910|1913.75|1924.25|1916.25|1919.25|1944.75|1936.25||1912.5|1876.5|1857.25|1864.25|1849|1862.5|1879.75|1901.5|1889.75|1889|1878.75|1869.5|1866.25|1823.75|1834.75|1801.25|1843.5|1824.5|1804.25|1797.5|1791.5|1806.25|1806.75|1833.5|1823.25||1847.75|1833.5|1821.5|1808.5|1792.25|1803.25|1855.25|1863.75|1911|1880|1890|1895.75|1901.5|1897.25|1891.5|1895|1917.5|1910.75||1901|1889.5|1874.25|1888|1871.25|1896|1908.75|1931.75|1934|1956.25|1947.75|1941.75|1949.75|1928.25|1952.25|1954.5|1963.75|1964|1965.75|1963.5|1976.75|1993|1982.25|1966|1951|1964.75|1935.25|1954|1999.25|2000|1972.5|1949|1981.5|1920.25|1917|1899.75|1897|1887.25|1895.25|1902|1887.75|1882.75|1847.5|1859.5|1849.5|1818.25|1800.5|1802.5|1797.25|1794.75||||1794.75|1794.5|1777.75|1739|1726.25|1756.5|1745.75|1755.75|1755.5|1741.75|1753.5|1735.25|1741.75|1734|1738.75|1735|1711|1708.5|1701|1721.5|1728.5|1721.75|1722|1717|1727.75|1709.25|1710.25|1709.5|1712|1708.25||1658.25|1667.25|1651.25|1670|1660.25|1697.25|1719|1741.25|1726.5|1705.25|1717.5|1694.5|1669.5|1681.5|1677|1677.75|1683||1656|1685|1672.25|1656.5|1658.25|1645.5|1641.25|1632.5|1648.25|1637.5|1626|1627.5|1637.25|1633.75|1627.25|1677.25|1676.5|1668.5|1685.75|1678|1670.5|1659.25|1640.25|1626.5|1613.75|1645|1612.75|1594|1619.75|1638.25|1638.75|1626.5||1635.75|1628.75|1628|||1638|1636.75|1632.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1539.5|1552.5|1571|1568.5|1545.5|1582.5|1595|1574|1577|1580.5|1559|1556.5|1569|1588.5|1597||1586|1557.5|1571.5|1601.5|1568|1578|1604|1618|1574|1539.5|1517.5|1535.5|1554.5||1550.5|1567|1563|1512.5|1526.5|1496|1503.5|1501|1490|1497.5|1494|1511.5|1500.5|1517|1532|1537.5|1531|1534||1496.25|1483.25|1443.5|1483.75|1524|1532|1539.5|1577.5|1563|1567.5|1569|1581|1580|1602||1598.5|1564.5|1551.5|1579.5|1576.5|1574|1584.5|1576|1558|1557.5|1558.5|1549.5|1535.5|1536.5|1542.5|1508|1518|1510.5|1472|1464.5|1446.75|1437.75|1442.75|1436|1420.5||1493|1469|1472.5|1449.25|1452.25|1445|1465.5|1481.25|1477.75|1461|1458.5|1453.25|1454.5|1443.75|1432.75|1421.25|1424|1414.5||1406|1405.25|1406.5|1411|1417.5|1410|1406.5|1425.5|1442.75|1460.5|1444.5|1441.25|1443.25|1419.25|1410|1411.5|1416|1403.75|1383.5|1388|1396|1408.25|1400|1399.75|1385|1382.75|1378.5|1378.25|1381.5|1379.5|1359.5|1344|1328|1330.5|1328.5|1318|1326|1320.5|1337.5|1352.5|1344.5|1343|1353|1348.5|1336.5|1291|1281.5|1281.5|1270.5|1265||||1254.5|1259|1259.5|1236|1240|1239.5|1233.5|1234.5|1230|1225.5|1226.5|1219.5|1217.5|1210|1211|1198.5|1190|1188|1191.5|1196.5|1219.5|1207|1198.5|1187.5|1219|1204|1200.5|1205|1203|1204||1191.5|1206|1200|1208.5|1194.5|1212|1235.5|1237.5|1227|1211.5|1206.5|1210.5|1205|1202.5|1194.5|1205.5|1202.5||1199|1207|1199.5|1181|1175|1190|1192.5|1174.5|1170|1167.5|1166.5|1146|1153.5|1147|1157|1161.5|1179|1181.5|1170.5|1163|1159.5|1151.5|1146|1135|1133|1132|1131.5|1123|1126|1118|1114.5|1106||1101|1107.5|1112|||1124|1118|1123
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2444.5|2457.5|2458.5|2453|2384|2411|2438.5|2426|2408|2421|2437|2431.5|2440.5|2433|2450.5||2462|2463.5|2441|2440.5|2402.5|2463.5|2417.5|2440|2450|2457.5|2471|2442.5|2451.5||2404|2405|2358|2297.5|2397|2351|2350|2349.5|2379|2374|2402|2448.5|2499|2479.5|2536|2622|2590.5|2592||2567|2544|2550|2552|2565.5|2604|2641.5|2675|2651|2700|2658.5|2663|2667.5|2702||2703|2697|2694|2684|2616.5|2612.5|2620|2638.5|2650|2661.5|2664|2670.5|2655|2655|2634.5|2593|2600|2627|2615.5|2583|2566.5|2605.5|2654.5|2706|2670.5||2668|2681.5|2684|2661.5|2617.5|2720|2726|2744.5|2716|2692|2719.5|2716|2708.5|2730|2701.5|2670|2705|2673||2652|2600.5|2575|2590|2601.5|2624.5|2651|2683.5|2656.5|2684.5|2664|2681.5|2721.5|2691|2731.5|2751|2771.5|2742|2754.5|2764|2763.5|2702.5|2737|2733|2719.5|2704.5|2702|2715|2757|2756|2744|2700|2680|2657|2662|2671|2711|2730|2759|2752|2691|2682|2700|2755|2705|2638|2619|3010|3045|3010||||3060|3040|3020|3000|3020|3055|3085|3085|3080|3120|3145|3095|3105|3040|2967|2958|2951|2928|2951|2923|2950|2893|2886|2873|2880|2871|2870|2830|2838|2846||2814|2883|2820|2817|2826|2842|2891|2917|2905|2875|2861|2879|2853|2849|2915|2903|2928||2933|2948|2943|2940|2967|3005|3030|3015|3015|3055|3085|2898|2880|2882|2872|2897|2890|2871|2903|2942|2930|2905|2876|2856|2857|2906|2839|2838|2881|2920|2941|2875||2913|2916|2970|||3020|3035|3045
04580|949896|/equities/kyudenko-corp|TOPIX500|4934|4941|4933|4941|4769|4798|4778|4643|4692|4768|4663|4572|4530|4605|4704||4508|4410|4401|4431|4366|4379|4451|4438|4507|4452|4362|4415|4492||4457|4534|4485|4386|4542|4448|4437|4416|4443|4439|4412|4462|4457|4458|4477|4540|4623|4712||4657|4570|4485|4677|4714|4686|4673|4762|4653|4725|4454|4515|4577|4660||4673|4606|4566|4667|4609|4639|4657|4629|4604|4606|4518|4482|4422|4433|4496|4461|4486|4370|4320|4239|4270|4393|4414|4346|4199||4204|4146|4195|4173|4126|4065|4121|4094|4099|4079|4160|4108|4115|4035|4005|4003|4032|4032||3979|4062|4028|3979|3982|3969|3961|3890|3868|3914|3860|3869|3893|3838|3837|3843|3914|3902|3915|4004|4023|4090|4057|4023|4022|3968|3897|3888|3854|3812|3735|3730|3695|3755|3780|3770|3790|3790|3750|3700|3680|3680|3680|3675|3635|3605|3570|3585|3575|3555||||3565|3575|3615|3460|3465|3445|3420|3375|3385|3370|3355|3350|3345|3300|3300|3210|3185|3210|3255|3330|3435|3410|3365|3335|3405|3350|3360|3340|3330|3330||3275|3350|3330|3375|3345|3445|3555|3610|3530|3505|3470|3465|3465|3440|3440|3445|3370||3390|3415|3405|3430|3335|3260|3245|3245|3240|3235|3230|3195|3200|3160|3165|3225|3360|3350|3350|3330|3350|3355|3305|3340|3335|3290|3200|3130|3100|3110|3175|3125||3210|3180|3235|||3265|3265|3255
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1049|1068.5|1053|1045|1014|1029.5|1012.5|986.7|991.3|997.5|990.6|991.9|985.5|989|993.7||1002.5|990.7|1000.5|1028.5|1006.5|1009|1009.5|1010.5|995|991.2|973.6|1039|1090||1036.5|1005.5|963.8|957.6|956.9|953.1|958.4|953.1|957.5|953.3|962.6|963.2|957.6|953.5|963.8|965.8|960.6|961.5||938.8|918.3|882.7|915.2|956.2|975.4|1014|1013|1036.5|1033.5|1035|1056.5|1042|1073||1077|1035.5|1015.5|1013.5|1007.5|990.8|979.2|968.4|976.1|979.5|973.5|961.8|960.6|963.5|947.5|935.1|938.2|928.5|910.7|910.5|899.9|916|922.6|915.6|911.2||915.9|922.4|919.8|900.6|922.6|925.6|946.8|987|966.3|941|954.9|929.8|923.1|918|902.1|885.6|881.4|873.5||865.1|893.7|892.5|896.5|906.6|915.5|926.5|934.8|926.2|940.4|920.5|920.7|932.6|923.1|906.7|927.1|899.7|902.2|899.5|912.3|911.5|911.2|924.9|937.4|935.5|926.7|904.4|883.6|879.5|871.9|873|873|873|872|866|867|877|877|854|857|846|846|876|879|869|850|835|840|851|835||||840|848|793|806|805|806|806|806|783|783|785|776|779|772|773|768|766|757|774|764|780|768|757|754|751|743|735|736|728|723||726|737|738|738|731|735|752|753|743|738|726|718|710|721|724|734|740||744|757|754|740|742|735|735|731|728|722|730|732|734|728|728|708|747|721|723|715|718|710|708|709|706|707|705|712|713|709|714|715||727|732|734|||744|749|733
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|798.2|851.2|852.3|867.1|860.3|841.6|848|833.8|849|848.9|832.8|828.9|852|864|863.6||860.2|827.7|824.2|816.9|812.3|832.8|855.7|847.3|915.6|894.6|885.8|951.7|960.1||991.5|986.6|944.1|906.2|903.3|888.8|883.3|896.9|896.3|886|900.4|888.2|873|858.8|853.5|877|837.6|828.5||795.2|780.7|742.2|762.4|780.4|771|797|801.7|809.1|799.3|819.1|808.3|799.4|807.6||796.7|811|796.7|796.8|788.9|761.1|764.6|763.1|737.7|736.6|721.4|713.9|704.9|694|689.9|678.5|681.2|668.2|662.3|643.7|644.8|648.7|647.1|669.9|673.1||666.4|658.3|670.7|666.5|677.3|663.9|672.1|682.1|691|673.5|650.9|640.5|643.4|639|651.6|663.2|665.2|653.5||640.1|639.1|645.2|637.4|645.8|647.3|638.1|639.6|637.7|614.2|606.6|601|604.2|576.5|583.1|573|572.3|553.1|549.9|547.7|539.4|546.1|549.9|540.7|543.2|530.6|523.4|522.9|524.2|529.1|528|521|522|525|525|519|523|520|518|513|520|531|522|509|510|498|495|498|498|484||||485|490|487|481|478|493|487|493|497|488|485|478|476|473|475|474|474|473|463|475|488|485|477|471|475|468|464|464|464|470||463|474|474|487|477|500|519|536|520|519|510|516|519|528|519|519|517||514|517|511|508|503|508|503|493|494|483|484|475|467|464|465|473|476|485|481|467|465|469|459|461|457|466|456|463|486|465|446|440||444|454|461|||454|444|456
04583|992794|/equities/kyushu-railway-co|TOPIX500|3146|3180|3182|3184|3160|3203|3159|3151|3109|3108|3091|3094|3109|3086|3084||3094|3083|3062|3099|3035|3070|3060|3048|3057|3066|3008|3078|3128||3126|3094|3081|3031|3072|3020|3020|3017|3002|3021|3052|3042|2992.5|2972|3071|3094|3089|3096||3092|3058|3020|3088|3141|3179|3228|3286|3275|3247|3244|3248|3260|3258||3257|3251|3228|3180|3159|3203|3242|3193|3199|3172|3179|3173|3143|3161|3142|3167|3167|3176|3123|3139|3095|3115|3131|3155|3139||3181|3118|3099|3052|3032|3055|3133|3153|3117|3100|3095|3083|3062|3062|3059|3068|3060|3010||3021|3060|3079|3083|3085|3089|3056|3066|3083|3096|3097|3132|3147|3106|3113|3148|3141|3118|3079|3086|3047|3039|3042|3027|3033|3032|3027|2984.5|3011|3013|3005|2988|2983|3010|3025|3050|2995|3035|3105|3120|3095|3155|3200|3175|3160|3175|3085|3090|3110|3115||||3090|3130|3085|3055|3095|3085|3080|3045|3040|3020|3010|2982|2984|2988|2978|2982|2977|2960|2970|2973|3005|3000|2949|2952|3025|2990|3000|2965|2968|2969||2946|3025|2962|3010|3005|3005|3015|3070|3060|3035|3015|3005|2977|2968|2979|2965|2936||2882|2909|2949|2913|2925|2900|2891|2895|2874|2900|2893|2851|2865|2853|2853|2890|2911|2896|2901|2936|2943|2905|2880|2876|2845|2823|2778|2783|2815|2782|2813|2831||2840|2856|2880|||2922|2924|2948
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|33290|33910|34150|34480|34360|34690|35600|33780|34470|34040|33040|32740|31110|30660|30970||31600|31400|31060|31260|30900|30110|29680|29060|29120|29300|28295|27580|27000||27490|27180|25205|25810|25400|24635|25705|25750|26300|26500|26540|27480|27030|26635|26875|27255|25630|24105||23160|22890|22310|23100|23655|23270|23340|23215|22905|23180|22315|21830|21790|21635||22705|22345|21125|21090|21310|22030|22105|22515|22425|22600|22800|22675|22385|22200|22210|20675|22215|21430|21990|21105|21080|21115|21220|21610|21600||21960|22750|21945|21200|21055|21350|21510|22070|21475|21335|21140|21195|20655|20395|19640|20385|21490|21040||20930|20750|19890|21045|20485|20935|21180|21620|22305|22530|21575|22140|21580|20590|20775|21065|20725|21890|21525|21375|22285|21925|22370|22485|21160|21025|20675|20790|21940|21480|21480|22150|21650|22215|22415|22935|22625|22660|21830|21320|20695|20490|19740|19100|18340|18370|17960|17820|18320|17955||||18270|17795|18400|19000|19495|20150|20325|20790|20720|20980|21055|21685|21810|21740|22040|22055|21675|21555|21520|22630|22610|22710|23280|22940|22330|21415|21930|22070|21965|21920||21545|22865|21855|21475|21450|21455|21225|22000|21795|21595|22395|22075|21445|21870|22150|22205|22770||21865|22155|22555|22285|23035|22670|22920|22410|22785|23105|23170|22650|22870|23020|22880|22020|25530|26115|25980|26270|26380|25975|25955|25295|25460|26185|26285|25510|25675|24290|23950|23010||22030|21655|21150|||21745|22515|22290
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7093|7255|7318|7297|7257|7363|7407|7367|7299|7391|7321|7445|7485|7407|7378||7296|7244|7260|7302|7184|7162|7216|7241|7258|7089|7164|6989|7049||7152|7201|7302|7065|7025|7029|6927|6888|6780|6935|7138|7040|6829|6875|6718|6691|6767|6868||6831|6763|6686|6734|6775|6872|6936|6998|6969|6977|6842|6830|6812|6803||6916|6951|6890|7044|7010|7035|7117|7071|7144|7082|7056|6951|6965|7075|7002|7046|7132|7107|7041|6980|6951|7072|7134|7164|7241||7221|7206|7129|7136|7060|7034|7053|7250|7133|7046|7077|6979|6927|6948|6884|6875|6697|6778||6783|6892|7261|6261|6294|6322|6369|6323|6361|6372|6387|6446|6469|6366|6392|6385|6325|6294|6146|6141|6220|6244|6313|6236|6211|6222|6251|6210|6245|6187|6200|6120|6080|6090|6240|6260|6450|6460|6500|6500|6400|6400|6480|6440|6330|6310|6260|6250|6310|6210||||6170|6270|6170|6110|6090|6040|6010|5990|5930|5880|5860|5800|5840|5500|5430|5460|5440|5410|5500|5520|5560|5570|5610|5570|5560|5490|5470|5480|5430|5440||5370|5490|5430|5470|5410|5530|5510|5590|5530|5430|5410|5400|5310|5320|5360|5310|5390||5310|5390|5420|5380|5370|5370|5340|5300|5260|5110|5160|5110|5080|5080|5100|5170|5190|5170|5150|5100|5120|5110|5090|5070|5120|5060|5040|5060|5120|5040|5000|4955||4970|4975|4985|||5030|5040|5140
04586|946264|/equities/lintec-corp|TOPIX500|2593|2605|2601|2612|2523|2540|2571|2559|2576|2593|2494|2485|2480|2485|2480||2464|2430|2445|2483|2459|2496|2494|2474|2439|2399|2392|2553|2581||2553|2525|2482|2462.5|2512|2467|2511|2529|2491.5|2525|2535.5|2511|2496.5|2459|2499.5|2507.5|2481.5|2502||2459|2428.5|2358.5|2377.5|2408|2392.5|2423.5|2496.5|2463|2452.5|2432.5|2468|2471.5|2477||2471.5|2491.5|2489.5|2505.5|2444.5|2451.5|2494|2478|2484.5|2474|2431.5|2403|2370.5|2335.5|2337|2305|2321|2300.5|2288|2267.5|2280|2271.5|2295.5|2319|2332||2354|2318|2315.5|2312.5|2297|2301|2344.5|2350|2343.5|2318|2323|2312|2313.5|2307|2288|2297.5|2299.5|2284||2261.5|2254|2248|2263|2305|2294.5|2317.5|2321.5|2296.5|2320|2271|2275|2284|2245.5|2275.5|2266|2286|2278|2266|2259|2257|2250.5|2258.5|2241|2242.5|2238|2221.5|2230.5|2251|2253|2221|2185|2190|2249|2275|2262|2277|2275|2281|2270|2257|2254|2250|2264|2238|2213|2210|2231|2226|2270||||2289|2299|2265|2215|2196|2220|2209|2214|2202|2196|2198|2187|2186|2180|2185|2169|2157|2161|2137|2137|2181|2177|2165|2132|2174|2157|2162|2165|2158|2147||2136|2143|2105|2147|2154|2203|2233|2271|2243|2236|2243|2247|2226|2227|2231|2238|2219||2195|2216|2196|2187|2205|2171|2175|2147|2202|2206|2195|2208|2178|2190|2205|2226|2241|2206|2206|2195|2186|2197|2174|2148|2144|2148|2126|2112|2111|2133|2137|2127||2118|2124|2117|||2147|2145|2162
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1320.5|1308.5|1326|1321|1311|1298|1302|1296.5|1290|1300.5|1294|1310|1309.5|1308.5|1325||1318|1336.5|1341|1332|1303.5|1312|1304|1300|1317.5|1291.5|1284|1443|1451||1447|1455|1451.5|1419|1444.5|1444|1435.5|1438.5|1431.5|1418|1418|1408.5|1409|1391.5|1404.5|1412|1415|1435.5||1427|1442|1445|1443.5|1452|1476|1471|1466.5|1443|1448|1417.5|1436|1464.5|1471||1490|1513.5|1507.5|1511.5|1524|1553.5|1559|1554.5|1579.5|1603|1591.5|1585.5|1588.5|1574|1568.5|1571|1524.5|1516.5|1525|1517.5|1507|1515.5|1531|1526|1541.5||1530|1538|1485|1376.5|1340.5|1334|1357|1363.5|1359.5|1341|1356|1357.5|1338|1338.5|1339.5|1334.5|1339.5|1335.5||1335|1335|1333.5|1332.5|1343|1339.5|1344.5|1361.5|1356|1359.5|1342.5|1356.5|1382.5|1372.5|1392|1377.5|1390|1393.5|1384|1393.5|1394|1378|1382.5|1384|1380|1376.5|1376.5|1377|1379.5|1378.5|1375|1351|1346|1360|1370|1377|1388|1408|1423|1444|1428|1423|1419|1419|1411|1408|1402|1417|1483|1470||||1481|1504|1482|1459|1466|1464|1459|1455|1445|1442|1434|1423|1432|1428|1424|1415|1414|1404|1430|1448|1460|1440|1431|1456|1458|1446|1449|1450|1442|1458||1454|1467|1453|1449|1449|1458|1475|1489|1463|1462|1467|1468|1451|1461|1468|1460|1454||1448|1455|1476|1463|1482|1453|1484|1405|1407|1402|1416|1410|1396|1401|1422|1425|1436|1421|1418|1413|1422|1418|1416|1396|1406|1405|1419|1421|1416|1434|1439|1437||1436|1460|1478|||1514|1518|1555
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1704|1701.5|1725.5|1741|1742|1724.5|1760|1736|1780.5|1804|1805.5|1803.5|1797|1788.5|1802.5||1775|1769.5|1782|1776.5|1767|1769|1764|1754.5|1751.5|1735|1717.5|1720|1751||1723.5|1707|1651|1637|1669.5|1638.5|1656.5|1661|1626|1616.5|1609.5|1626.5|1649.5|1635|1659.5|1671.5|1695.5|1701||1682|1682.5|1648|1680|1741.5|1741.5|1755.5|1827.5|1803|1810|1824|1836.5|1841.5|1838||1848.5|1850.5|1848|1854|1833.5|1808|1820|1854|1855|1858.5|1824.5|1824.5|1827|1805|1795|1787|1779|1776.5|1772|1765|1768|1749.5|1765|1813.5|1861||1795|1785|1771|1734|1718|1772|1785|1804|1817.5|1958|1938.5|1924.5|1905|1892|1862.5|1865.5|1844.5|1832.5||1846|1837.5|1827.5|1814.5|1816|1793.5|1807|1817|1815|1844.5|1824|1819|1867.5|1833|1851|1860.5|1901|1919|1897|1892.5|1884|1888.5|1886.5|1855.5|1840|1826|1821|1829|1833|1854|1820|1773|1800|1823|1879|1910|1928|1951|1965|1993|1976|1989|1987|2010|2005|2000|1988|2018|2007|1992||||1984|1997|2132|2075|2065|2086|2061|2035|2050|2072|2145|2148|2145|2137|2154|2133|2112|2110|2104|2170|2215|2188|2177|2160|2188|2151|2119|2154|2218|2217||2155|2202|2192|2310|2280|2311|2345|2362|2308|2267|2255|2244|2173|2164|2171|2171|2126||2118|2185|2138|2131|2126|2130|2123|2100|2120|2126|2141|2135|2144|2140|2131|2117|2230|2204|2187|2168|2162|2146|2088|2068|2072|2086|2070|2063|2049|2060|2065|2033||2067|2056|2014|||2001|1992|2030
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2186|2127.5|2143|2156.5|2101|2208.5|2301|2266.5|2351|2357|2445.5|2435|2380|2372|2417.5||2395.5|2393.5|2394|2418.5|2460|2589|2453.5|2483.5|2534|2586|2519|2465.5|2588.5||2439.5|2354.5|2314|2281|2323.5|2279|2335|2373.5|2333|2399.5|2426|2508|2547|2500|2592.5|2648|2674|2682||2658.5|2720.5|2663.5|2603.5|2669|2716|2690.5|2740|2727|2788.5|2746|2778.5|2781|2814.5||2846.5|2860|2788.5|2799|2774|2834|2848.5|2970|2950|2911.5|2918.5|2903.5|2873|2886|2854|2806|2818.5|2834.5|2802.5|2843.5|2768|2795|2860.5|2886.5|3000||3041|3056|3044|3051|3022|3010|3064|3211|3263|3180|3244|3154|3138|3126|3089|3072|3192|3177||3227|3193|3034|3058|3028|3006|3020|3064|3078|3110|3109|3155|3149|3065|3127|3098|3191|3259|3293|3305|3345|3253|3312|3275|3245|3175|3150|3254|3275|3262|3210|3114|3108|3162|3077|3018|3067|3175|3307|3248|3169|3100|3055|3078|3080|3046|3046|3031|3036|2998.5||||3089|3074|3320|3251|3255|3378|3415|3395|3388|3427|3461|3369|3406|3372|3331|3335|3282|3289|3299|3315|3368|3403|3301|3284|3350|3352|3390|3399|3413|3391||3377|3443|3316|3294|3334|3342|3265|3355|3309|3320|3271|3275|3199|3230|3252|3182|3223||3206|3248|3305|3348|3443|3485|3548|3527|3528|3530|3583|3598|3672|3720|3648|3515|3507|3544|3535|3599|3632|3677|3659|3635|3688|3702|3569|3588|3568|3661|3640|3502||3528|3497|3461|||3578|3531|3551
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2336.5|2360.5|2368.5|2320|2268.5|2307.5|2341|2316.5|2311.5|2329|2324|2275.5|2249|2250|2256.5||2259.5|2269.5|2260|2285.5|2257.5|2264|2249|2246|2250|2236|2250|2221|2297||2300.5|2202|2147|2135.5|2174.5|2144|2165.5|2165.5|2170.5|2177.5|2169.5|2207|2200|2213|2247.5|2274|2255.5|2269.5||2229|2222|2198.5|2216.5|2251.5|2235|2253.5|2282|2284.5|2294.5|2259.5|2250|2266.5|2314||2316.5|2299|2287.5|2287.5|2242.5|2231.5|2244|2278.5|2277.5|2260|2241|2229.5|2228|2190|2168|2153|2184|2178.5|2151|2168|2171|2166.5|2165.5|2208.5|2296||2085|1971.5|1980|1965.5|1948.5|1957|2017.5|2030|2041|1981.5|1969.5|1974.5|1985.5|1991|1971|1953.5|1969|1954.5||1945.5|1939|1914|1911.5|1909.5|1897|1919.5|1954|1969|2007.5|2004|2000|2033|1979.5|1985.5|1978|2001|1981.5|1978|1956|1969|1978|1968|1983.5|1976.5|1960|1954|1971|1955|1953.5|1930|1902.5|1892.5|1915|1910|1927.5|1977.5|1977.5|1997.5|1990|1980|1977.5|1970|2000|1962.5|1947.5|1950|1945|1942.5|1940||||1922.5|1922.5|1912.5|1877.5|2017.5|2035|1990|1965|1942.5|1942.5|1952.5|1945|1935|1930|1912.5|1887.5|1882.5|1882.5|1870|1890|1945|1930|1927.5|1912.5|1912.5|1857.5|1862.5|1862.5|1865|1867.5||1847.5|1855|1830|1865|1865|1855|1900|1917.5|1900|1900|1892.5|1885|1877.5|1895|1885|1890|1870||1847.5|1885|1875|1882.5|1852.5|1820|1857.5|1865|1872.5|1857.5|1862.5|1870|1862.5|1850|1850|1855|1852.5|1852.5|1852.5|1855|1840|1845|1837.5|1812.5|1810|1837.5|1842.5|1830|1835|1850|1827.5|1800||1812.5|1820|1852.5|||1867.5|1885|1915
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3646|3785|3774|3770|3711|3850|3901|3813|3879|3920|3924|3787|3771|3790|3815||3864|3894|3922|3931|3895|3880|3728|3691|3741|3828|3826|3849|3869||3701|3666|3861|3819|3713|3558|3608|3623|3608|3616|3680|3747|3772|3745|3884|3894|3785|3809||3698|3703|3657|3662|3698|3692|3726|3780|3773|3855|3805|3795|3928|4015||3947|3965|3975|3896|3833|3855|3907|3962|3916|4019|3994|3998|3974|3952|3945|3925|3995|4014|3961|3952|4009|4045|4205|4134|4102||4180|4223|4350|4436|4406|4430|4516|4562|3987|4000|3998|3966|4033|4025|4021|4021|4083|3999||3960|3952|3840|3885|3927|3991|4081|4180|4213|4218|4036|3976|3954|3889|3953|3999|4124|4065|4025|4059|4056|3996|3932|3872|3867|3806|3826|3863|3895|3922|3810|3700|3780|3825|3835|3835|3880|3865|3975|4015|4100|3990|3760|3770|3755|3600|3670|3730|3660|3640||||3800|3810|3820|3175|3090|3165|3165|3185|3205|3210|3270|3255|3245|3225|3200|3130|3100|3120|3105|3205|3345|3305|3280|3235|3315|3300|3270|3250|3275|3280||3230|3295|3295|3330|3260|3195|3205|3260|3260|3270|3260|3280|3265|3350|3400|3355|3325||3240|3495|3480|3505|3565|3510|3565|3525|3510|3580|3575|3525|3575|3510|3455|3275|3440|3480|3475|3420|3485|3520|3420|3345|3370|3405|3350|3270|3280|3220|3195|3090||3060|3125|3085|||3080|3065|3090
04592|952608|/equities/mani-inc|TOPIX500|2161.5|2169|2167|2163|2177|2209.5|2241.5|2183.5|2206|2185.5|2193|2168.5|2150.5|2137|2146.5||2137.5|2114|2154|2187|2120|2134.5|2067.5|2041|2062.5|2074.5|2085.5|2093|2131||2087.5|2073|2035.5|2022|2035|2018|2066|2124.5|2050.5|2058|2032.5|2062.5|2012.5|1934|1990|1865|1906|1880.5||1879.5|1872|1817|1826.5|1817|1814|1839|1892|1874.5|1906.5|1854.5|1840|1877|1897||1915.5|1910|1905.5|1914|1861|1857|1890.5|1901.5|1911|1907.5|1939.5|1897.5|1889|1878|1860|1830.5|1812|1810|1827|1792|1780|1781|1854|1887|1934.5||1915.5|1934|1868.5|1868|1812.5|1815|1853|1840|1825.5|1801|1816.5|1839.5|1866.5|1821.5|1812.5|1709|1746|1766||1750.5|1643|1637.5|1646|1637|1614|1627.5|1668|1681.5|1710|1697.5|1712|1700|1677|1711|1708|1710|1723|1717|1658|1639|1640.5|1643.5|1632|1641.5|1634.5|1622.5|1660.5|1687.5|1717.5|1673|1642|1638|1633|1666|1679|1705|1714|1720|1742|1751|1733|1707|1732|1726|1710|1686|1702|1729|1739||||1776|1771|1768|1742|1768|1821|1811|1794|1799|1785|1770|1754|1750|1762|1749|1747|1742|1731|1731|1755|1803|1815|1806|1774|1801|1767|1779|1777|1797|1833||1785|1857|1866|1859|1852|1920|1909|1935|1940|1929|1908|1859|1807|1831|1851|1848|1837||1824|1868|1862|1864|1886|1874|1906|1870|1876|1928|1930|1915|1893|1867|1827|1858|1890|1916|1914|1919|1915|1913|1878|1843|1833|1840|1749|1757|1790|1934|1962|1915||1912|1896|1942|||2030|2049|2049
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2209|2255|2264|2282|2226.5|2298|2346.5|2314|2327|2369|2307|2295|2330|2331.5|2335.5||2320|2295|2339|2380|2372.5|2401|2359.5|2357|2360|2302.5|2254.5|2316.5|2336||2284|2249|2178|2170|2220.5|2185|2194|2181|2173.5|2215.5|2209.5|2260|2270.5|2271.5|2292.5|2319|2283.5|2299.5||2195|2186|2155|2278|2331|2332|2399|2453|2454.5|2467.5|2456|2501|2529|2539||2542.5|2488.5|2442.5|2451.5|2460.5|2437|2473|2476.5|2487.5|2484|2419.5|2384.5|2342.5|2339.5|2349.5|2315|2333|2340.5|2352|2310.5|2315|2304.5|2351|2428|2409.5||2455|2436|2454.5|2429|2504.5|2426|2449|2508|2513.5|2436|2460|2429|2454|2463.5|2434|2431.5|2418.5|2386||2353.5|2362|2307.5|2372.5|2395|2400.5|2456.5|2481|2461.5|2483.5|2440|2488|2497|2424|2488.5|2545|2635|2531.5|2505.5|2459.5|2454|2403|2382.5|2298|2243.5|2221.5|2123.5|2109|2150|2095|2053|2008|1992|2129.5|2108.5|2030.5|1957.5|1965.5|1959.5|1991|1986.5|1963.5|1911|1934.5|1953.5|1920.5|1943|1936|1947.5|1914||||1912|1939.5|1920|1917.5|1899|1923.5|1935|1939|1934.5|1949.5|1943.5|1933.5|1957|1897|1904|1849|1768.5|1757.5|1737|1740.5|1794|1809|1795.5|1750|1782|1762.5|1740.5|1720|1726.5|1727||1695.5|1725|1692|1774.5|1761|1837|1874.5|1922|1912|1916.5|1911|1867.5|1794|1789|1740|1753.5|1751||1750|1773|1758.5|1755|1749.5|1755|1753.5|1749|1768.5|1765.5|1740|1738|1715.5|1646|1576.5|1603|1586.5|1597.5|1618|1597.5|1592.5|1594.5|1564|1544|1528|1550.5|1517.5|1499.5|1518.5|1514|1507|1487.5||1483.5|1489|1484.5|||1515|1519.5|1536
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2899.5|2928|2927.5|2939.5|2872.5|2900|2911.5|2853|2867.5|2847|2840|2828|2859|2805|2805.5||2780|2722|2733.5|2773|2736|2782|2830|2816.5|2781|2749|2682|2700.5|2596||2603|2619|2581|2508.5|2519.5|2481|2475|2489|2458|2454.5|2461.5|2448.5|2440.5|2454|2484.5|2514.5|2522.5|2537.5||2517.5|2489.5|2442.5|2499.5|2541|2566|2624|2669.5|2664.5|2666|2650|2660|2646|2650||2664.5|2668.5|2670|2650.5|2620.5|2634|2640.5|2625.5|2602.5|2599|2574.5|2542|2516|2526|2544.5|2517|2501|2498|2516|2465|2437.5|2467.5|2495.5|2499|2483||2471.5|2448|2506|2523.5|2464.5|2456.5|2464.5|2489.5|2467|2462|2475|2474|2475.5|2474|2469|2453|2463|2464||2458|2464|2515|2463|2441.5|2441|2428.5|2435|2449|2455|2421|2428.5|2471|2448.5|2450|2459.5|2477.5|2471|2450|2470|2483.5|2489|2499|2480|2476|2475.5|2462|2456|2494.5|2492|2465|2445|2444|2466|2505|2502|2553|2553|2560|2571|2567|2560|2615|2627|2623|2587|2576|2581|2607|2588||||2596|2576|2530|2481|2481|2474|2477|2502|2477|2462|2436|2420|2413|2389|2378|2378|2357|2351|2354|2356|2395|2393|2375|2366|2412|2378|2388|2379|2370|2357||2337|2373|2376|2390|2358|2409|2456|2505|2453|2456|2446|2450|2445|2429|2424|2447|2415||2409|2440|2443|2418|2410|2415|2431|2374|2392|2386|2394|2385|2437|2390|2411|2440|2465|2434|2434|2438|2432|2435|2425|2424|2404|2423|2402|2401|2400|2413|2418|2433||2445|2444|2466|||2510|2501|2513
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2317.5|2320|2335|2329|2321.5|2347.5|2342.5|2317|2334.5|2365.5|2364.5|2323.5|2290|2259.5|2254.5||2248|2208|2236.5|2261|2228.5|2277|2449|2424|2408.5|2398.5|2379.5|2398|2430.5||2382|2392.5|2369.5|2325.5|2358|2332|2357.5|2346|2329|2352|2374|2373|2341|2305|2376.5|2445|2423|2419.5||2379|2361.5|2304|2368|2423|2430|2465|2542.5|2532|2543.5|2529|2532|2581|2614.5||2614|2596|2555.5|2539|2516.5|2574|2603|2601|2597.5|2579.5|2563.5|2522.5|2517.5|2519.5|2499.5|2454.5|2455|2430|2430|2408|2367|2410|2432|2467|2477||2477.5|2416|2517|2474.5|2463.5|2474.5|2504|2557.5|2545|2513|2494|2467|2455.5|2456.5|2433|2444|2453.5|2430.5||2433.5|2451|2456.5|2457.5|2452|2451|2466.5|2482|2491.5|2504.5|2508|2493.5|2473|2426.5|2398|2394.5|2414.5|2407.5|2376|2408|2412.5|2443.5|2451|2419|2422|2434|2400|2409|2461|2474.5|2438|2418|2339|2372|2384|2384|2381|2401|2412|2456|2456|2476|2478|2430|2434|2422|2453|2496|2166|2147||||2142|2181|2160|2128|2123|2130|2139|2103|2126|2107|2103|2088|2083|2080|2070|2069|2039|2035|2035|2039|2055|2057|2023|2014|2028|1978|1998|1986|1995|2013||2000|2062|2051|2070|2048|2116|2141|2163|2133|2085|2064|2059|2059|2057|2074|2060|2062||2011|2047|2066|2055|2054|2057|2047|2030|2044|2069|2060|2194|2184|2142|2147|2171|2206|2177|2161|2181|2172|2164|2175|2172|2139|2137|2090|2085|2098|2080|2124|2131||2123|2132|2141|||2181|2185|2225
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3704|3731|3776|3752|3694|3760|3820|3762|3825|3847|3821|3807|3847|3849|3846||3850|3816|3796|3864|3812|3855|3784|3817|3838|3788|3608|3718|3798||3716|3773|3723|3658|3715|3640|3659|3666|3615|3649|3582|3727|3787|3755|3714|3778|3692|3723||3623|3596|3511|3601|3692|3720|3747|3770|3796|3797|3770|3774|3744|3803||3770|3770|3744|3747|3722|3723|3751|3793|3829|3808|3789|3788|3753|3746|3725|3639|3636|3621|3505|3485|3447|3470|3526|3546|3514||3509|3491|3597|3316|3294|3300|3356|3381|3366|3328|3359|3350|3329|3313|3246|3271|3263|3237||3249|3231|3205|3218|3210|3215|3218|3292|3318|3328|3295|3312|3338|3259|3244|3208|3233|3223|3169|3204|3274|3303|3322|3244|3246|3233|3197|3201|3219|3213|3160|3095|3065|3105|3115|3100|3140|3150|3130|3155|3150|3195|3170|3215|3180|3160|3065|3110|3185|3120||||3115|3120|3065|3015|2995|3010|3025|3015|3015|2990|2979|2925|2919|2895|2914|2861|2847|2844|2838|2862|2956|2954|2910|2847|2913|2858|2820|2815|2837|2850||2818|2870|2850|2961|2931|2977|3020|3085|3025|3045|3000|3020|3005|3005|2956|2978|2876||2851|2860|2823|2808|2787|2790|2796|2765|2763|2797|2765|2742|2783|2756|2800|2800|2789|2810|2855|2821|2827|2793|2790|2758|2730|2755|2727|2735|2745|2773|2728|2703||2666|2666|2653|||2703|2704|2712
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2565.5|2622|2597|2595|2531|2553.5|2569|2528.5|2511|2531.5|2553.5|2560|2563.5|2590.5|2495.5||2523|2527.5|2644|2643.5|2599.5|2665|2715|2637|2561|2602|2580|2554.5|2625.5||2643.5|2627|2638|2569|2597|2583|2585|2579|2569|2560|2605.5|2602|2608.5|2534.5|2571.5|2669|2670|2692||2670.5|2657.5|2667|2614.5|2623.5|2680.5|2674.5|2722.6599|2691|2744|2653.6599|2638.6599|2716.3301|2749.6599||2809.6599|2868.6599|2857.3301|2863.3301|2859.3301|2877.6599|2909.6599|2893.3301|2885.6599|2889.6599|2859.3301|2858.3301|2844.3301|2850|2771.6599|2890.6599|2929|2973|2937.6599|2948.3301|2923|2971.3301|3068|3040.6599|2964.3301||2903.3301|2766.3301|2716.3301|2687|2671|2659|2698.3301|2801.6599|2771.6599|2733.6599|2764.3301|2720.3301|2687|2695.6599|2690|2701|2691|2649.3301||2577.6599|2607.3301|2609.6599|2665.6599|2665|2638|2685|2707.3301|2698.6599|2716.3301|2692.3301|2690|2714.6599|2650.6599|2697.6599|2693|2721.3301|2750.3301|2703.3301|2700|2742|2697|2702.3301|2663.6599|2628.6599|2625.6599|2606.3301|2590|2623.3301|2620|2596.6599|2573.3301|2490|2446.6599|2460|2446.6599|2403.3301|2403.3301|2533.3301|2613.3301|2570|2586.6599|2556.6599|2480|2440|2460|2413.3301|2413.3301|2446.6599|2416.6599||||2460|2470|2423.3301|2440|2436.6599|2430|2433.3301|2443.3301|2396.6599|2406.6599|2426.6599|2350|2376.6599|2366.6599|2376.6599|2366.6599|2346.6599|2296.6599|2296.6599|2310|2333.3301|2306.6599|2336.6599|2293.3301|2310|2283.3301|2256.6599|2240|2223.3301|2266.6599||2206.6599|2203.3301|2206.6599|2170|2216.6599|2243.3301|2246.6599|2316.6599|2306.6599|2220|2223.3301|2183.3301|2120|2076.6599|2110|2123.3301|2153.3301||2176.6599|2200|2206.6599|2203.3301|2243.3301|2173.3301|2190|2133.3301|2090|2106.6599|2110|2106.6599|2103.3301|2126.6599|2123.3301|2153.3301|2156.6599|2170|2160|2173.3301|2190|2143.3301|2156.6599|2150|2110|2103.3301|2106.6599|2080|2106.6599|2120|2153.3301|2210||2206.6599|2193.3301|2116.6599|||2200|2136.6599|2223.3301
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1456|1547.5|1562.5|1544|1506|1552.5|1579|1552.5|1543.5|1601.5|1578.5|1575|1621.5|1660|1672||1624.5|1602.5|1678|1786.5|1785.5|1752|1736.5|1674.5|1675.5|1704.5|1663|1506.5|1500||1476|1498|1424|1439|1501|1503.5|1523|1511|1501.5|1513.5|1554.5|1611.5|1594.5|1591|1605|1636.5|1594|1565.5||1520.5|1522|1494|1605|1707.5|1696.5|1758.5|1771|1790|1805.5|1796|1804|1814|1852.5||1759|1730|1695.5|1699|1633|1645|1643|1680|1605|1596|1532.5|1532.5|1506|1502|1519.5|1466|1469|1479.5|1430|1399|1388.5|1412.5|1414|1411.5|1412||1421|1384.5|1425|1413.5|1416.5|1393.5|1418|1431.5|1405.5|1371|1413|1425.5|1450.5|1416|1369.5|1361.5|1349|1277.5||1270|1286|1299|1305|1346.5|1368|1381|1408.5|1406|1419|1393.5|1396|1375.5|1359|1351|1365|1377.5|1380|1350|1379.5|1363.5|1385|1368.5|1334|1286.5|1292.5|1247.5|1274.5|1282|1278|1198|1162|1194|1232|1216|1210|1207|1219|1218|1208|1177|1195|1162|1190|1208|1228|1192|1225|1242|1237||||1230|1247|1214|1174|1168|1180|1183|1175|1204|1208|1197|1175|1158|1173|1191|1180|1154|1152|1130|1189|1230|1231|1225|1189|1200|1173|1151|1142|1150|1154||1127|1143|1163|1184|1169|1230|1308|1346|1348|1309|1309|1296|1268|1258|1227|1222|1203||1170|1195|1170|1172|1151|1110|1087|1077|1033|1050|1054|1064|1066|1030|1032|1065|1042|1026|1028|1007|1007|986|969|963|949|1000|979|942|950|995|1013|1007||1003|976|975|||1005|997|1012
04599|952500|/equities/ashikaga-holdings|TOPIX500|449.8|465.8|464.8|465.9|466.7|467.3|466.2|455.1|454.8|454.5|445|447.3|462.1|460.7|455.5||451.2|448.8|449|445|432.2|436.1|445.7|436.6|436.3|426.9|429.3|449.3|455.5||463|467.5|455|443.3|450.3|434.2|434.5|428.4|430.5|425.9|432.5|430.2|422.3|420.8|423.1|432.8|428.8|425.4||414.2|409.7|396.4|415.6|420|413.7|425.3|432.3|433|423.6|432|428|427.3|434.5||429.3|434.8|434.5|433.5|427.7|412.4|417.1|417.8|413.5|416.4|409.4|403.1|403.8|399.6|404|400.5|402.3|398.5|398|384.9|385|388.7|382.1|389.4|387.2||386.8|383.1|393.2|385|377.5|370.1|371|374.9|377.4|368.2|352.9|348.8|348|344.8|345.7|345.9|348.3|342.8||337.2|340.1|343.4|338.9|346.3|346.6|339.1|340.6|346.5|336.9|341.6|338.5|341.3|330.7|330.9|338|345.6|340|338.1|342|342|340.9|342|337.5|338.4|339.1|336.7|332.6|338|343.5|341|334|328|327|327|324|329|331|333|334|345|349|349|346|348|340|341|344|342|339||||347|349|347|339|335|344|341|344|344|342|336|330|327|329|329|324|327|326|323|327|333|332|324|320|324|318|314|318|323|323||318|327|325|344|336|356|367|380|376|366|360|356|356|365|366|364|364||366|369|369|363|360|358|357|353|357|347|346|338|330|331|327|334|338|337|336|326|326|330|326|327|325|328|329|333|348|336|326|329||331|330|338|||334|335|340
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2305.5|2330|2366|2359|2322.5|2337|2372.5|2350|2358.5|2389|2340|2340|2351|2340|2371.5||2346|2340|2341.5|2398|2347.5|2412.5|2456|2483.5|2497|2468.5|2485.5|2496|2540||2604|2608.5|2530|2445.5|2492.5|2469.5|2490|2501|2495|2485|2463|2457.5|2448.5|2480.5|2492.5|2551.5|2550.5|2557||2515|2483.5|2427|2455|2505.5|2527.5|2512|2565|2570.5|2574.5|2567|2593.5|2630.5|2644||2671|2631|2591.5|2576.5|2532|2512|2536|2539.5|2560.5|2550|2550|2497|2474|2471.5|2461|2433.5|2444|2466.5|2470|2451|2431|2457.5|2509|2483|2461.5||2454.5|2432.5|2420.5|2369|2328.5|2337|2433|2463.5|2436.5|2402.5|2421|2425.5|2410|2426.5|2417.5|2384|2366.5|2345||2311|2283|2285.5|2283|2289.5|2310.5|2327|2340.5|2354.5|2387.5|2351|2387.5|2416|2358.5|2385.5|2392.5|2400|2401|2371.5|2365|2365|2358.5|2365.5|2352|2324|2307.5|2261.5|2266|2293|2263.5|2231|2205|2198|2220|2239|2228|2242|2257|2257|2254|2228|2211|2230|2222|2157|2109|2084|2097|2112|2100||||2078|2112|2075|2053|2058|2066|2056|2041|2027|2010|2003|1983|1970|1951|1942|1904|1893|1878|1868|1852|1871|1826|1804|1785|1841|1798|1800|1796|1787|1801||1781|1814|1825|1830|1817|1837|1881|1869|1825|1842|1838|1813|1794|1785|1785|1795|1791||1778|1774|1750|1729|1714|1721|1733|1715|1727|1734|1734|1721|1716|1701|1720|1714|1731|1716|1716|1728|1724|1714|1704|1704|1707|1706|1673|1672|1665|1687|1688|1669||1690|1689|1688|||1741|1755|1741
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2144|2154|2180|2186|2164|2142|2173|2145|2168|2158|2163|2144|2191|2191|2204||2192|2179|2203|2230|2173|2214|2239|2275|2223|2261|2318|2323|2356||2380|2418|2431|2325|2340|2333|2301|2245|2286|2259|2228|2211|2212|2215|2252|2294|2302|2310||2310|2267|2270|2288|2301|2293|2346|2377|2340|2339|2321|2301|2335|2329||2301|2309|2297|2342|2312|2316|2361|2364|2387|2395|2397|2384|2363|2397|2397|2397|2421|2413|2405|2386|2305|2370|2371|2316|2281||2236|2229|2082|2004|1984|1959|1981|1981|1961|1966|1989|1992|1980|1966|1963|1928|1929|1922||1909|1913|1911|1899|1941|1928|1945|1947|1961|1979|1952|1940|1968|1923|1908|1915|1908|1893|1905|1926|1945|1936|1944|1943|1940|1943|1922|1907|1919|1897|1901|1901|1860|1900|1923|1949|1982|1977|1972|1999|1956|1953|1986|2020|2015|1994|1968|1993|2045|2045||||1960|1968|1951|1911|1918|1822|1817|1812|1797|1790|1792|1766|1782|1773|1765|1766|1757|1761|1781|1787|1817|1786|1763|1779|1843|1817|1817|1808|1802|1798||1785|1815|1833|1828|1828|1828|1837|1842|1821|1815|1823|1819|1795|1782|1768|1820|1820||1811|1814|1801|1758|1732|1749|1753|1736|1749|1741|1769|1768|1772|1754|1776|1802|1815|1783|1768|1756|1783|1775|1754|1742|1748|1757|1748|1755|1747|1746|1702|1717||1745|1765|1769|||1801|1811|1850
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3397|3389|3414|3410|3389|3363|3419|3386|3387|3408|3423|3394|3457|3452|3510||3479|3469|3417|3414|3351|3337|3345|3328|3355|3350|3359|3678|3705||3771|3782|3718|3643|3712|3713|3696|3663|3700|3688|3663|3636|3644|3654|3683|3691|3720|3757||3748|3716|3673|3702|3692|3716|3722|3811|3700|3684|3650|3681|3714|3737||3712|3698|3678|3714|3692|3719|3716|3675|3680|3684|3705|3652|3750|3750|3750|3668|3680|3684|3663|3599|3551|3651|3690|3711|3729||3758|3661|3650|3306|3258|3292|3318|3324|3288|3308|3360|3349|3333|3366|3352|3340|3336|3320||3315|3297|3288|3260|3264|3266|3265|3268|3256|3253|3218|3212|3269|3241|3254|3269|3230|3233|3221|3231|3242|3220|3188|3191|3222|3235|3214|3213|3218|3174|3170|3170|3125|3170|3190|3205|3225|3255|3270|3305|3260|3260|3325|3355|3315|3285|3235|3325|3390|3355||||3330|3350|3285|3250|3275|3265|3245|3250|3240|3250|3230|3190|3185|3165|3165|3170|3170|3155|3205|3155|3200|3180|3155|3150|3235|3215|3205|3200|3200|3200||3170|3175|3195|3175|3165|3175|3190|3200|3150|3090|3120|3115|3100|3090|3120|3175|3170||3155|3170|3210|3200|3205|3230|3265|3230|3240|3245|3395|3365|3375|3320|3365|3375|3350|3305|3305|3320|3350|3330|3310|3315|3290|3290|3285|3270|3210|3235|3235|3250||3300|3320|3330|||3370|3410|3445
04603|952986|/equities/meitec-corp|TOPIX500|2751.5|2821.5|2811|2820|2769|2767|2862|2843|2897.5|2890|2867.5|2870.5|2884.5|2894.5|2882||2904.5|2890.5|2894.5|2931.5|2879.5|2888.5|2757|2810|2864|2784|2728|2714|2762.5||2700|2695.5|2639|2588.5|2560.5|2523.5|2576|2590.5|2530|2586.5|2604.5|2612.5|2700|2610.5|2650|2674.5|2603|2646||2623.5|2623|2583|2650|2689|2704|2690|2707.5|2673.5|2655|2625|2625|2631|2586.5||2593|2587.5|2583.5|2569|2556|2573.5|2613.5|2631|2622|2609.5|2593|2551.5|2566.5|2538|2544|2523|2505|2483|2472|2479.5|2522|2575.5|2580.5|2560|2520.5||2526|2505.5|2509|2479|2460.5|2472.5|2520.5|2563|2587.5|2521|2523.5|2526.5|2510|2474.5|2434|2448.5|2449|2436.5||2413|2416.5|2358|2410|2408.5|2413.5|2413.5|2415|2438.5|2472|2474|2483|2487.5|2413|2423|2430|2508|2510.5|2479|2525.5|2515|2490|2474|2449.5|2421|2373.5|2356|2384.5|2393|2387|2375|2318|2319|2311|2330|2316|2363|2353|2386|2404|2383|2332|2302|2301|2295|2284|2273|2251|2279|2270||||2279|2296|2291|2266|2284|2335|2323|2320|2317|2297|2297|2328|2320|2293|2275|2225|2217|2234|2221|2239|2305|2363|2364|2353|2388|2346|2356|2327|2322|2309||2293|2351|2325|2363|2326|2429|2459|2496|2479|2488|2450|2427|2403|2435|2440|2413|2407||2368|2407|2431|2407|2472|2447|2484|2461|2482|2473|2466|2442|2430|2407|2432|2446|2435|2459|2452|2477|2507|2486|2477|2459|2449|2429|2403|2400|2409|2416|2398|2352||2358|2372|2356|||2396|2408|2404
04604|976163|/equities/menicon-co-ltd|TOPIX500|2255.5|2250|2274|2328|2357|2420|2266.5|2116|2115|2109.5|2154|2204|2176|2125|2156||2110|2074.5|2083.5|1966|1947|1988.5|1952|1845|1843|1856|1838.5|1801|1839||1796.5|1752.5|1735.5|1699|1745.5|1713.5|1730.5|1742|1689.5|1710|1731.5|1768|1759.5|1742|1811|1855.5|1857|1855||1871.5|1868|1850|1852|1887|1924|1907.5|1936|1890|1913|1902|1917.5|1977|2058.5||2015.5|2016|2030.5|2007.5|1973|1956.5|2031.5|2097|2125|2053.5|2048|2036.5|2038|2046.5|2067|2075.5|2024.5|2036|2025|2047.5|2054|2021|2082|2104|2117||2247.5|2358|2398|2423.5|2375.5|2410|2495.5|2497.5|2546|2475.5|2496.5|2482|2491|2478.5|2479|2460.5|2474|2465.5||2457|2458|2439|2427|2417|2411.5|2398.5|2450|2498.5|2527.5|2508.5|2510|2536.5|2466.5|2511|2524.5|2573|2584.5|2568|2583|2567|2517.5|2547.5|2529|2542|2508.5|2508|2585|2572|2682|2660|2581|2514|2545|2495|2544|2521|2631|2675|2731|2718|2645|2636|2688|2792|2925|2926|2899|2900|2869||||2861|2895|2875|2816|2814|2814|2817|2799|2796|2789|2840|2842|2827|2791|2716|2741|2711|2679|2713|2748|2838|2848|2807|2747|2790|2737|2760|2733|2756|2751||2756|2876|2815|2830|2868|2863|2876|2925|2922|2966|2968|2929|2867|2855|2918|2869|2854||2825|2862|2951|3000|3015|2940|2865|2839|2932|2891|2894|2858|2872|2882|2849|2837|2851|2886|2870|2843|2845|2801|2701|2663|2659|2655|2615|2605|2655|2727|2780|2715||2739|2712|2698|||2778|2803|2758
04605|952166|/equities/milbon-co-ltd|TOPIX500|3405|3344|3303|3323|3362|3507|3611|3641|3600|3632|3696|3776|3772|3800|3853||3892|3910|3919|3909|3890|3948|3925|3768|4151|4200|4156|4140|4129||4029|3993|3977|3902|4010|3995|4023|4045|4031|4001|4056|4098|4085|4076|4136|4151|4067|4116||4109|4129|4118|4043|4108|4161|4243|4260|4409|4482|4483|4566|4670|4715||4694|4730|4732|4727|4602|4565|4634|4612|4594|4540|4529|4506|4503|4435|4359|4413|4412|4385|4271|4338|4356|4402|4406|4460|4394||5194|5129|5104|5078|4970|4948|5017|5015|5115|5099|5048|4980|4939|4980|4968|4887|4929|4894||4971|4968|4994|4995|4965|4908|4965|5042|4996|4980|4914|5025|5115|5007|5040|5072|5132|5171|5233|5215|5258|5128|5110|5090|5140|5018|4891|4812|4787|4860|4720|4635|4600|4720|4830|4890|5010|5100|5180|5320|5390|5310|5320|5410|5670|5640|5600|5690|5810|5730||||5750|5730|5720|5640|5640|5630|5600|5590|5590|5640|5640|5600|5700|5630|5600|5470|5430|5360|5370|5370|5410|5410|5450|5460|5570|5460|5450|5320|5330|5340||5310|5430|5360|5410|5440|5520|5580|5680|5670|5600|5600|5630|5610|5540|5700|5690|5830||5820|5810|5820|5740|5750|5630|5700|5480|5480|5410|5490|5520|5490|5510|5630|5620|5700|5720|5630|5650|5590|5630|5600|5400|5460|5410|5280|5310|5320|5480|5610|5660||5600|5650|5610|||5720|5680|5730
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2785.5|2738.5|2699|2706.5|2699.5|2780.5|2831|2744.5|2754|2795|2813|2764|2797|2817|2846.5||2804|2817|2826|2791|2786.5|2777.5|2662|2600|2656.5|2671.5|2628|2647|2750||2504|2402|2329.5|2297|2315|2279|2319.5|2323.5|2327.5|2352|2389|2468|2472.5|2451.5|2491.5|2564|2499|2482||2435|2478|2398|2428|2435.5|2441.5|2429|2442|2462.5|2487|2459.5|2489.5|2567|2482.5||2461|2426|2382|2400|2342.5|2335|2398|2505.5|2478|2501|2479|2475.5|2497|2459.5|2465|2405|2452.5|2455.5|2437.5|2418.5|2410.5|2426.5|2405|2504|2482.5||2548|2565.5|2602.5|2550|2499.5|2496.5|2644.5|2689|2628|2639|2639|2683|2693|2655.5|2634.5|2563.5|2632|2601||2568.5|2533|2473.5|2508|2492|2557|2622.5|2703.5|2699|2771|2705|2720.5|2716.5|2649|2675|2669.5|2757.5|2802.5|2809.5|2793|2779|2805.5|2806.5|2758|2716|2708.5|2695|2699.5|2766|2753.5|2680|2657|2689|2726|2694|2670|2650|2624|2633|2636|2599|2527|2484|2510|2511|2486|2563|2591|2602|2574||||2583|2579|2500|2452|2406|2439|2436|2424|2427|2412|2415|2427|2413|2408|2426|2444|2422|2412|2377|2470|2532|2500|2511|2506|2478|2435|2432|2420|2449|2403||2314|2323|2273|2330|2331|2419|2458|2499|2474|2480|2478|2450|2405|2413|2362|2362|2379||2347|2411|2381|2420|2440|2384|2403|2387|2419|2406|2408|2377|2322|2289|2261|2258|2243|2262|2245|2222|2189|2181|2152|2097|2089|2152|2084|2020|2099|2134|2078|2036||2011|1989|1947|||1971|1969|1975
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1833|1831.5|1832|1850|1821.5|1856.5|1872|1851|1878|1859|1846.5|1850.5|1854|1851|1863.5||1862|1840.5|1830|1867|1811.5|1799.5|1816.5|1800.5|1992|1934.5|1909.5|1951.5|1948.5||1966|2013.5|1994|1957.5|1980|1927.5|1923|1946|1935|1937|1934|1932|1933.5|1926|1928.5|1942|1940.5|1977.5||1920.5|1905.5|1867|1923|1962.5|1966.5|1973|2015.5|2002.5|2008.5|1998.5|2017.5|2018|2056||2042.5|2005.5|1991|1986.5|1977|1963.5|1981.5|1956.5|1956.5|1954.5|1945.5|1929|1910.5|1905.5|1902.5|1869.5|1898.5|1871|1861.5|1869.5|1849|1880.5|1883.5|1877|1847||1854|1826.5|1836.5|1826.5|1806.5|1800.5|1817|1835|1825|1812.5|1810|1815.5|1824|1812|1793|1785.5|1796.5|1785.5||1769|1773.5|1790|1799|1799|1783|1784.5|1809|1811.5|1853.5|1810.5|1820.5|1825.5|1811|1808|1813|1813.5|1806|1774|1788.5|1790.5|1801.5|1788|1765|1771|1778|1754.5|1769.5|1762|1771|1757|1752|1741|1763|1766|1764|1785|1802|1792|1817|1795|1794|1803|1815|1729|1707|1693|1701|1698|1696||||1680|1693|1687|1649|1659|1677|1677|1687|1668|1655|1675|1668|1678|1664|1663|1649|1632|1638|1638|1663|1705|1682|1649|1626|1654|1627|1646|1675|1650|1632||1630|1653|1632|1654|1616|1653|1689|1725|1724|1639|1615|1616|1605|1517|1524|1533|1510||1499|1516|1504|1489|1485|1512|1496|1477|1540|1545|1538|1521|1544|1529|1545|1550|1582|1572|1577|1575|1579|1571|1559|1539|1530|1534|1528|1510|1515|1509|1514|1499||1518|1521|1522|||1520|1528|1538
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2069|2099|2049.5|2101.5|2177|2311.5|2435|2367.5|2405.5|2401|2400|2334|2300|2329|2410||2464|2467|2473.5|2481|2499.5|2498.5|2378|2409|2518|2565|2550|2491|2500.5||2418.5|2347.5|2259.5|2292|2351.5|2270.5|2339|2321|2307.5|2333|2313.5|2358.5|2360.5|2337.5|2365.5|2423|2361|2317.5||2314.5|2307.5|2284|2311.5|2305.5|2336.5|2342.5|2384|2389|2425.5|2360|2362.5|2452.5|2456||2491.5|2484.5|2486|2511|2446.5|2477.5|2534|2582.5|2595.5|2575.5|2576.5|2543.5|2543|2512|2491.5|2470|2471|2486|2470.5|2440|2453.5|2445|2400.5|2443.5|2436||2455.5|2476|2475|2451.5|2400|2441.5|2560.5|2617|2594.5|2726|2736|2751.5|2724.5|2735|2731.5|2730.5|2811.5|2759||2738.5|2763.5|2745|2819|2801.5|2774|2838|2886.5|2892.5|2923|2869|2949|2942.5|2847|2907|3049|3117|3096|3177|3055|3096|3102|3121|3044|3013|3002|3023|3054|3123|3188|3130|3085|3050|3145|3160|3165|3200|3275|3365|3475|3580|3530|3480|3485|3475|3415|3355|3380|3395|3345||||3410|3440|3410|3265|3205|3295|3280|3335|3295|3315|3350|3300|3290|3225|3200|3160|3080|3090|3080|3245|3355|3350|3300|3240|3270|3215|3225|3150|3210|3225||3140|3235|3145|3205|3160|3250|3330|3375|3355|3375|3430|3400|3350|3370|3240|3150|3095||3050|3140|3115|3150|3245|3210|3285|3260|3310|3285|3285|3290|3320|3290|3345|3295|3235|3315|3245|3245|3245|3230|3180|3070|3085|3120|3045|2997|3010|3055|2975|2862||2876|2882|2820|||2879|2867|2890
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|932.3|944.3|939.3|946.4|941.2|972.5|967.2|952.8|958.5|968.5|968.5|962.7|959.7|956.5|964.3||959.2|942.9|957|961.3|949.9|971|964|967.5|962.5|942.8|936.7|964.1|968.4||929.6|931.9|848.1|841.5|860.5|837.8|846.9|845.2|848.6|855.2|888.9|894.8|903.6|901.5|904.8|920.4|914|915||888.5|890.3|875|906.9|940.1|942.7|957.3|974.5|973.7|977.5|959.7|967.5|966.5|980.8||977.6|966.4|952|940|908.1|898.9|906.9|903.2|903.5|895.8|882.4|870.3|865.2|860.5|856.3|844.7|848.5|846.1|842.6|835.7|834.7|839.7|845|857.8|861.3||872.2|862.8|863.6|852.8|854.4|842.2|823.7|855.7|849.5|833.5|836|839.6|833|830.3|827.8|828.3|831.7|823.1||830.8|832.2|831|838|849.4|851.1|862.8|875.3|869.7|882.4|863.2|865.6|863.5|847.6|847|826|829.9|827.8|821.7|824.4|828.5|826.2|826.6|812|810.7|808|803.7|804.9|815.2|810.3|798.2|784.2|783.3|804.7|825.8|817.3|820.7|815.7|812.1|813.2|806.8|804|796.3|811.4|800|796.2|794.3|799.1|798.2|790.2||||793.4|797.3|794.5|785.4|778.8|794.9|795.1|797.7|799.4|801.7|802.9|794.3|791.5|791|791.8|787.1|778.2|775.8|767.4|775.6|793.4|795.4|785.7|775.2|784.3|774.8|765.7|763.9|768.3|767||755.9|760.1|757|774.5|763.3|787.4|804.5|807.9|808.9|813.7|818.6|811.8|801.5|800.8|793|813.6|820.6||803.4|823|812.5|805.8|776.9|780|747.9|750.7|748.9|746.2|747.6|708.8|704.3|692.6|701.9|724.7|726.1|726.5|742.5|734.7|731.5|717.3|708.6|705.2|696.5|700.2|691.1|672.8|684.4|686.1|686.8|687||679.6|679.3|670.5|||684.7|687.3|689.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2193.3301|2245.3301|2266|2279.3301|2224.6599|2273.3301|2324|2283|2296|2325.6599|2295.3301|2310.3301|2346.6599|2345|2357||2322|2322.3301|2353|2391.3301|2372|2394.3301|2374|2382.6599|2394.6599|2357|2266.6599|2322.3301|2332.6599||2297|2398.3301|2318.3301|2308|2351.3301|2302.6599|2338.6599|2286.3301|2284|2315.6599|2313|2378|2380.3301|2367.6599|2387.3301|2413.3301|2349.6599|2376.3301||2288.3301|2259.6599|2228|2306.6599|2375.3301|2376|2418|2453.6599|2455.3301|2475.3301|2472.3301|2512|2533.6599|2562.6599||2552|2520.6599|2485.6599|2476.6599|2495.3301|2494|2527.6599|2534|2540.6599|2523|2445|2398.6599|2324.6599|2318|2333|2286.6599|2315|2312.6599|2338.6599|2295|2307.6599|2279.3301|2313.6599|2390|2370||2396.3301|2361.6599|2367|2363.3301|2394.6599|2370|2388|2435.3301|2421.6599|2356|2375.3301|2363.3301|2384.3301|2370|2353|2342.6599|2338.6599|2304.6599||2281.6599|2274.3301|2245.3301|2294|2287.3301|2277.3301|2305|2342|2340.6599|2368.6599|2310|2319|2329.6599|2280|2308|2333.6599|2440.6599|2406.6599|2400|2314|2308.3301|2264|2242.3301|2157|2095.6599|2095|2025|2018.33|2060|1995.66|1943.33|1925.66|1862|1981|1969.33|1908.33|1879.66|1883.66|1877.33|1875.66|1845|1845.66|1805|1795.66|1795.66|1782.33|1783.33|1780.66|1716.66|1681.66||||1677.33|1683.33|1672.66|1664.33|1658|1663.33|1657.33|1661.33|1664|1683.66|1675|1672.33|1679.33|1653|1653.67|1617.67|1584.67|1569.33|1562.67|1571|1606.33|1601|1583.67|1548.33|1571.33|1557.67|1545.33|1528.67|1544.33|1554.33||1532.67|1546|1531.67|1590.33|1579.33|1633|1663.67|1698.33|1688.66|1700|1676.66|1633.67|1595.67|1591.33|1543|1563|1569.67||1573|1585.33|1558.33|1565.33|1545.67|1539|1548.67|1542.67|1546|1542|1529.33|1530|1545|1432.67|1432.67|1454.33|1445.33|1454|1482.33|1479|1481.67|1486.67|1452.67|1437.33|1423.33|1452.67|1436.67|1425|1447|1440.67|1429.67|1408.67||1400|1412.67|1404.67|||1427.67|1427|1449.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2004|2045|2007.5|1986|1954.5|1978|2005.5|1993|2050.5|2055.5|2009|2005|2029.5|2050|2105||2050|2073.5|2052.5|2008|1953|1963|1948|1956.5|1943|1918.5|1879|1892|1908||1890|1921|1677.5|1698|1756|1728|1728|1734|1736.5|1765|1768|1804|1814.5|1784|1809.5|1810.5|1786.5|1812.5||1765|1768.5|1742.5|1784.5|1835.5|1849|1869|1911|1871|1866|1854|1871|1913.5|1930.5||1908.5|1869.5|1889|1895|1889.5|1911|1928|1934.5|1922.5|1919.5|1893.5|1899|1899.5|1879.5|1867|1795|1828.5|1812|1782|1774.5|1798|1814|1817|1844|1849.5||1867|1844|1889|1880|1878|1864|1921|1920.5|2051|2043.5|2070|2086|2101|2086|2063|2050|2070.5|2052.5||2034.5|2025|2006.5|2002.5|1997.5|1999.5|2029|2048|2033.5|2044|2027|2003.5|2001.5|1965.5|1972.5|1986.5|2045.5|2019.5|1973|2012|2037.5|2043.5|2033.5|2010|2003.5|1982|1959|1960.5|1993|1953.5|1903|1848.5|1819|1831.5|1832|1798.5|1785|1784|1790.5|1807.5|1755|1745|1747|1729|1718|1727|1747.5|1740.5|1779.5|1748||||1724.5|1752.5|1679|1662|1658|1683|1629.5|1622.5|1617|1607|1601.5|1581.5|1579.5|1559.5|1549|1533.5|1532|1525.5|1525|1553.5|1590.5|1587|1578.5|1574|1588.5|1556.5|1551|1538|1541.5|1531||1499|1515.5|1519|1543|1530|1556.5|1573|1593.5|1584|1577|1573.5|1562|1548.5|1547.5|1533|1550|1532.5||1529|1545.5|1549.5|1529|1531|1520.5|1524.5|1517|1516.5|1499|1490|1504.5|1509.5|1487.5|1462.5|1424.5|1426|1415.5|1418.5|1405.5|1405|1377|1340|1317|1302.5|1316.5|1300|1283|1285.5|1281.5|1286.5|1276||1300|1303|1312.5|||1313.5|1324.5|1328
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1948|1965|1938|1937|1923.5|1983|2001.5|1975.5|1989|1988|1996.5|1986|1981|1973|1970.5||1956.5|1945|1942|1931.5|1959|1958.5|1905|1990|1976.5|1990.5|1954|1966.5|1986.5||1949|1953.5|1914|1891.5|1910.5|1895.5|1943|1944|1949|1954.5|1960.5|1966|1986|1955|1992|2052.5|1991.5|2012.5||1973|1949|1860.5|1921|1939.5|1955|1957.5|1990|1967|1992.5|2011.5|2011.5|2036|2079.5||2079|2016|1953|1987|1922|2003.5|2006|1973.5|1962|1937|1885|1862.5|1852|1847.5|1810.5|1780.5|1774|1763|1754|1749.5|1715|1707|1696|1719|1726||1777.5|1735|1739.5|1710.5|1677|1686|1711.5|1745|1737|1721|1756.5|1744.5|1738|1729|1714.5|1721|1708|1679||1681|1694|1693.5|1713.5|1711|1711.5|1735.5|1735|1729|1740|1710|1718.5|1727|1715|1739|1745.5|1766|1752.5|1736|1746|1767.5|1754.5|1722.5|1691.5|1689|1677|1666.5|1692.5|1692.5|1681|1674.5|1623.5|1603|1605.5|1614.5|1600|1616|1627|1638|1652.5|1622|1625|1635|1640|1643|1618.5|1658.5|1666|1667.5|1653||||1641.5|1662.5|1672|1621.5|1623|1625.5|1620|1618|1619.5|1618.5|1620|1610|1607|1605.5|1604|1611.5|1582.5|1570.5|1576|1568|1609|1608|1576.5|1571|1576|1552.5|1563|1546|1553.5|1575||1586|1618|1612.5|1635|1616.5|1635|1665|1697.5|1683|1660|1673|1676|1667|1666|1695.5|1666|1659||1630|1643.5|1638|1622|1626.5|1608|1623|1620|1619|1682.5|1682.5|1682|1690.5|1652|1652.5|1665|1671.5|1673|1675|1685|1675|1673|1657|1652|1628|1669.5|1646|1610|1641|1630|1655.5|1656||1656|1692.5|1685|||1711|1700|1699
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2177.5|2222|2216.5|2234.5|2216.5|2282|2300.5|2277.5|2294|2322.5|2337.5|2315.5|2313|2323|2343||2263.5|2265|2284|2310|2295.5|2316.5|2274.5|2242.5|2218|2206|1976.5|2068.5|2083||2065|2069|2027.5|1989.5|2012|1958.5|1997|2002|1992|2019.5|2017.5|2019|2007.5|2007.5|2042.5|2053.5|2007|2004||1963|1959|1929|1956|2017.5|2012.5|2056.5|2108|2103|2120|2130|2133|2142|2150||2120|2101.5|2085|2077|2056|2041.5|2073.5|2081|2075.5|2062|2017|1986|1962|1949|1952.5|1923|1940|1948|1943|1952|1947.5|1937.5|1950|1983.5|1994||2016|1984|2016.5|2031.5|2048.5|2098|2150|2165|2128.5|2109.5|2108|2129.5|2123|2126|2109.5|2129.5|2135|2120.5||2116.5|2116|2116|2135.5|2164.5|2127.5|2110|2122.5|2116|2121.5|2090.5|2092|2104|2083.5|2100.5|2034|2058.5|2055|2066|2085.5|2104|2117.5|2110|2074.5|2072|2053|2049.5|2071|2077|2067.5|2012|1950|1949|1974|1981|1951|1976|1964|1965|1972|1950|1946|1924|1959|1951|1970|1973|2013|1990|1980||||1993|2005|1968|1947|1932|1953|1967|1975|1958|1967|1962|1963|1967|1964|1960|1954|1941|1937|1917|1934|1988|1984|1963|1954|1981|1946|1935|1916|1934|1921||1888|1912|1914|1948|1908|1976|2014|2028|2003|2014|2015|2007|1980|1953|1929|1972|1931||1917|1953|1940|1916|1903|1890|1884|1870|1877|1911|1888|1882|1890|1864|1861|1888|1888|1876|1872|1864|1851|1838|1821|1809|1799|1816|1791|1774|1794|1816|1824|1813||1800|1794|1794|||1823|1834|1835
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|761.5|783.7|783.7|790.4|771.8|799.7|820.5|812.2|825.4|842.4|826.8|820.6|841.1|838.2|882.4||829.5|827.6|848.8|847|839.5|844.7|847|820.8|830.6|816.9|797|831.8|852.5||795.5|808.6|769.2|772|789.5|774.7|800.7|786.9|779.3|791.4|790.1|817.1|821.9|826.2|841.6|840.7|810|810.9||766|761|742.8|786.3|817|834.6|849.6|844.6|838.5|850|858.4|862|872.7|878.9||874.1|862|848.7|842.5|878.1|905.8|911.9|891.2|859.5|852.9|833|827|830.7|808.4|796.4|780.3|784.7|779|783|761|757.6|745.1|760.7|777.1|772.4||782.3|769.6|758.8|731.8|720|665.2|674.8|684.3|673.1|665.6|666.8|662|666.9|662.1|654.8|656.1|660.6|634.5||633.7|639.6|634.8|645.1|652.9|662.7|670.4|675.8|674.1|683.9|671.1|669.4|673|663.1|666.7|665.9|689|688.8|683.3|688.8|682.2|686.1|688.7|669.5|666.3|642.6|647.4|642.1|645.9|624.9|603.9|591.9|590.6|610.6|613.4|595.5|578.5|586.4|575.9|571.4|553.8|549.3|542|544.4|539.1|524.2|534|550.8|519.3|519.6||||522.5|523.6|512.7|507.1|504.3|512.3|516.4|507.7|509|509.9|511.3|508.6|507.6|508.8|513.6|510.6|508|506.7|502.8|505.6|506.2|502.5|487.6|479.9|478.2|474.7|465.5|459.9|457.5|454.9||447.8|452|452.5|466.1|453.1|478.4|495.4|509.3|510.3|507.8|509.7|511.8|501.9|500.6|501.5|506.2|494.6||493.3|503.3|504.6|508.4|502.5|504.2|505.6|492.6|487.9|484.7|480.5|494|505.5|493.5|502.8|507.2|508|506.6|508.4|511.7|505.9|504.5|492|489.8|481.6|494.2|488.5|482.1|498|499.2|500.1|499||502.7|495.2|504.1|||523.4|526.1|537.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4437|4477|4492|4497|4425|4505|4568|4458|4519|4531|4431|4417|4413|4412|4384||4351|4327|4327|4410|4325|4395|4369|4376|4302|4363|4331|4240|4240||4287|4265|3921|3902|3932|3849|3873|3855|3869|3879|3893|3930|3952|3908|3945|3980|3937|3961||3862|3870|3785|3895|3953|3972|3968|4065|4100|4106|4108|4125|4100|4126||4101|3992|3958|3936|3858|3882|3945|3930|3997|3987|3898|3871|3897|3850|3860|3782|3845|3780|3767|3723|3688|3714|3775|3816|3794||3821|3739|3716|3656|3618|3628|3618|3560|3569|3501|3514|3512|3517|3502|3472|3453|3468|3440||3458|3449|3453|3436|3456|3458|3471|3513|3552|3602|3549|3556|3586|3550|3599|3579|3639|3587|3605|3578|3609|3599|3550|3521|3491|3492|3424|3439|3476|3472|3410|3370|3400|3480|3475|3440|3475|3495|3530|3565|3535|3495|3525|3495|3480|3420|3385|3455|3470|3440||||3430|3445|3360|3275|3270|3275|3265|3240|3240|3235|3220|3235|3210|3180|3145|3135|3105|3100|3100|3100|3185|3160|3110|3110|3145|3105|3085|3075|3085|3115||3105|3175|3140|3180|3160|3225|3270|3285|3275|3250|3220|3220|3160|3150|3160|3175|3180||3145|3190|3115|3100|3100|3140|3145|3155|3150|3185|3165|3115|3105|3070|3055|3070|3025|2986|2960|2969|2958|2946|2908|2914|2879|2922|2844|2804|2882|2888|2921|2900||2934|2944|2959|||3030|3015|3050
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2420.5|2471|2492.5|2478|2436|2480.5|2506.5|2450.5|2486|2467.5|2434|2460|2497.5|2500.5|2511.5||2497|2445.5|2431.5|2455.5|2446.5|2471.5|2419|2417.5|2424.5|2380|2328|2458|2471.5||2447.5|2450|2407|2367.5|2400.5|2341.5|2359.5|2351.5|2305|2325|2325|2377|2355|2364.5|2390|2440.5|2407|2411||2330|2330|2269|2326|2419.5|2419|2473.5|2561.5|2588|2584.5|2572|2595|2580.5|2632||2606.5|2577|2531.5|2497|2489.5|2483|2524|2546|2525|2538|2483|2446.5|2445.5|2446|2412|2370|2399|2400|2362.5|2326.5|2305|2301|2316.5|2360|2331||2353.5|2590.5|2565|2527.5|2521|2506.5|2603.5|2605|2541|2517.5|2547|2550.5|2547.5|2499.5|2467|2469|2480|2461||2475|2480|2463.5|2490.5|2496|2534|2554.5|2632|2613.5|2622.5|2583.5|2608|2626.5|2584.5|2599|2583|2640.5|2575|2516|2543|2596|2601.5|2620.5|2514.5|2473.5|2456.5|2441|2449|2468.5|2440.5|2391|2344|2325|2371|2385|2365|2380|2407|2394|2368|2398|2381|2391|2432|2390|2225|2230|2277|2303|2293||||2248|2261|2220|2197|2195|2191|2218|2230|2255|2255|2237|2230|2244|2219|2239|2214|2167|2150|2113|2127|2182|2182|2157|2143|2145|2106|2084|2083|2087|2068||2043|2055|2063|2143|2115|2161|2204|2234|2210|2242|2248|2251|2248|2214|2120|2143|2138||2152|2188|2142|2130|2101|2124|2093|2076|2167|2153|2127|2142|2154|2127|2180|2213|2226|2228|2252|2246|2235|2222|2204|2197|2129|2150|2131|2118|2166|2193|2133|2084||2040|2024|2041|||2084|2090|2096
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|422.1|452.8|461.1|463.4|454.7|471.2|481.5|471.4|466.8|484|481.4|482|488.3|491.8|496.4||490.3|482.2|494.8|502.4|502.7|497.2|493.2|494.1|499.2|504.7|490.7|494.5|498||485.8|498.6|482.6|485|507.6|504|511.3|522.4|513.7|524.4|529.7|556.9|549.2|555.5|565.6|582.8|583.9|577.3||572.2|585.2|579.9|625|658.3|651.4|669.9|649.3|654.8|661.5|645|651.8|645.9|662.6||626.1|615|594.2|594.1|575.7|580.1|588.4|589.6|573.9|576.1|565|572.7|564.3|559.3|561.7|552.3|551|557.5|557.1|551.9|557.4|558.7|551.5|566.1|565.9||574.2|572.4|576.3|568|577|572|580.5|597.9|571.6|556|563.2|576.4|584.2|544.8|518.9|511|512.1|495.4||488.8|490.1|501.6|516.2|499.1|503.3|506.8|508.1|510.7|514.4|501.1|499.9|488.4|479.5|475.9|477.1|484.7|488.7|489.1|487.9|486.1|489.8|499.4|485|479.9|481.8|473.2|477.5|476.8|481.9|459|446|459|470|461|463|468|473|473|466|462|459|454|455|469|465|462|477|529|511||||518|518|515|501|493|506|505|503|513|514|518|514|504|504|514|512|505|500|500|520|536|539|522|515|505|496|491|493|495|486||475|480|482|501|493|521|557|571|569|550|545|541|540|546|537|546|533||526|535|532|540|534|512|506|508|499|507|509|511|510|486|505|514|499|492|504|501|497|491|489|484|468|494|474|460|467|489|498|498||493|482|482|||510|504|507
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1227|1272|1260|1280.5|1257|1254|1244|1236.5|1244|1273|1255|1253.5|1290|1294.5|1265.5||1264.5|1255|1276|1264|1264|1259|1284|1253|1244.5|1222.5|1207.5|1260|1269.5||1294|1292.5|1257|1230|1254.5|1226.5|1238.5|1215.5|1223.5|1235|1238.5|1256.5|1240|1236.5|1237.5|1263|1253.5|1260||1239|1255|1206.5|1275|1288|1268.5|1297.5|1313|1310|1297.5|1331|1318|1301|1324.5||1291.5|1319.5|1317|1277|1264|1212|1228|1230|1217.5|1214.5|1183|1163.5|1167.5|1155.5|1155.5|1136.5|1141|1129|1128.5|1093.5|1094.5|1099|1088.5|1121.5|1110||1121.5|1095|1129.5|1133.5|1144.5|1124.5|1128|1133|1146|1136|1079|1068.5|1071|1053|1074.5|1071|1085|1083||1058|1062|1069.5|1052|1058|1057.5|1075.5|1096|1111|1085.5|1065|1066.5|1034|1018.5|1006.5|1017|1033.5|995.8|983|990.9|985.8|989.9|988.2|963.2|961|967.9|959.6|957.5|969.3|975.2|969.3|963.9|932.5|933.9|928|906.5|912.6|930.1|921.2|923.5|926.9|945.7|929.3|909.5|884.9|868.5|870.2|863|863.1|848.3||||862.6|869.3|852.9|860.1|843.2|859.1|857|866.7|886.4|889.7|878.1|869.8|848|850.7|854.9|853.1|851.6|845.5|833.7|841|863.6|861|847.9|827.5|844|839.6|825.6|830|839.2|850.8||825.4|840.9|837.6|861.5|823|900.3|932.7|993.6|980.9|983.1|972.5|960|945.7|955.4|965.1|965.8|963||975.2|983.2|998.3|981|974.9|981.1|972.6|966.3|957.8|944.9|943.3|938.1|909|928.5|935.6|948.5|952.7|980|978|952|962.2|960.3|936.8|937.6|926|943.1|950.6|949|977.1|953.6|908|893.3||902.4|912|926.2|||889|881.5|897.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|938.9|958.6|967|973.1|967.3|989|988.2|967.1|976|972.5|964.4|964.7|970.3|975|968.3||959.8|950.9|960.2|953.4|939.5|947.3|948.9|948.5|991.9|983.1|956.9|986.4|999.6||993.2|1004.5|988.9|968.4|987.2|962.7|966.9|959.1|953.1|959.6|968.7|986.1|978.6|970|992|1009|989.9|993||977.2|969.7|920.3|971.5|1001.5|996|1024|1049|1042|1051|1051|1055|1060|1075||1047|1048.5|1025|1019|1010|1002|1002|997.4|985.8|978.2|960.8|946.9|932.9|925.9|926.2|909.9|914.1|912|905.8|893.2|889.8|884.3|888.5|903|901||928.6|910.7|921|922|926.1|921.5|929.4|942.4|939.9|913.6|915.4|903.5|902.9|893|882.5|879.1|880|871.9||866.5|857.2|857|861.7|865.5|864.5|868.7|881.1|873|871|854.5|853.7|856.9|839.2|839.2|844.9|857.1|828|810.6|810.5|804.7|801.9|780.2|773.9|769.3|770.2|767.6|769.3|779|771.9|765|765|757|766|767|761|765|764|764|767|767|765|760|757|735|715|718|713|712|706||||703|709|704|696|695|699|696|699|701|695|691|688|688|686|686|681|682|684|679|675|688|692|684|674|692|686|684|681|684|684||676|688|691|704|692|712|730|744|737|728|721|718|712|714|711|714|705||695|704|695|678|677|676|675|671|679|668|664|666|661|656|658|661|662|662|668|665|664|659|656|651|646|652|648|641|645|648|643|637||637|642|642|||649|650|661
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2547.5|2604.5|2597|2619|2512.5|2602.5|2656|2602.5|2638.5|2722.5|2696|2670.5|2722.5|2700|2717.5||2698|2695|2775.5|2858.5|2833.5|2857.5|2823.5|2812.5|2806.5|2783.5|2750|2836|2877||2776.5|2739|2708.5|2687.5|2740.5|2664|2714|2674.5|2695.5|2759|2731|2801|2733.5|2715|2699|2715|2661.5|2681||2546.5|2533.5|2530|2618|2695.5|2711.5|2768|2814.5|2811.5|2842.5|2822|2878|2904|2916||2847.5|2836|2780|2790.5|2814.5|2785.5|2826.5|2827.5|2816|2815.5|2750|2716|2696.5|2690.5|2699.5|2652|2678|2678.5|2693.5|2625.5|2636.5|2624.5|2685|2791|2798.5||2844|2806|2792|2759.5|2757.5|2729|2783.5|2834.5|2770.5|2701.5|2716.5|2702|2706|2680.5|2650|2656|2649|2589||2551|2562.5|2523|2591|2578.5|2618|2655.5|2719|2730|2764.5|2705.5|2737|2749|2705.5|2730|2768|2904|2877|2874|2782|2773.5|2723|2692.5|2576.5|2521|2516.5|2413|2401.5|2446.5|2355.5|2285|2243|2202|2325.5|2317.5|2228|2213.5|2215.5|2219.5|2213|2203.5|2209.5|2132|2134|2137.5|2110.5|2141.5|2155.5|2178.5|2106.5||||2131|2158.5|2114.5|2095|2086.5|2113.5|2098.5|2110.5|2121|2140.5|2144|2116.5|2144|2077|2077.5|2029|1976.5|1971.5|1971|1975|2044|2047.5|2058|1912.5|1931.5|1910.5|1890.5|1865.5|1886|1898||1856|1893|1890|1988.5|1965|2055.5|2089.5|2145.5|2115.5|2124|2110|2091|2008|1981.5|1912|1923.5|1937||1937.5|1963.5|1954|1975|1966|1966.5|1987|1974.5|1985.5|2005|1975.5|1956|1946|1927|1901|1932|1910|1933|1958.5|1954.5|1955|1966|1928.5|1921|1918|1952|1913|1888.5|1907|1914|1904|1871||1856|1866.5|1872|||1926.5|1935|1962.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4161|4182|4183|4190|4158|4294|4307|4221|4248|4245|4328|4351|4321|4306|4305||4237|4111|4090|4169|4034|4073|4039|4016|3984|3899|3890|3901|3940||3854|3840|3763|3720|3808|3658|3669|3620|3606|3656|3706|3744|3759|3765|3787|3835|3795|3848||3720|3729|3692|3831|3918|3877|3935|4019|4043|4060|4039|4101|3984|3959||3908|3896|3831|3926|3869|3906|4012|4056|4039|4025|3978|3956|3965|3990|3980|3897|3914|3963|3951|3970|3890|3869|3947|4108|3959||3965|3932|3905|3819|3681|3870|4030|4083|4080|4004|4083|4061|4044|4034|4013|4027|4064|4006||3990|4013|4006|4070|4152|4128|4200|4260|4251|4313|4229|4274|4301|4265|4164|4091|4116|4052|3963|4006|3995|3991|3957|3894|3864|3884|3786|3877|3838|3712|3705|3580|3525|3600|3575|3520|3555|3515|3555|3585|3520|3545|3485|3490|3510|3450|3470|3490|3470|3450||||3475|3470|3415|3375|3350|3410|3420|3415|3425|3435|3420|3400|3310|3320|3345|3310|3270|3265|3255|3305|3400|3420|3410|3380|3410|3370|3300|3250|3270|3250||3220|3275|3220|3240|3135|3265|3375|3415|3400|3400|3365|3330|3285|3300|3285|3315|3200||3185|3235|3250|3190|3180|3140|3130|3120|3135|3175|3140|3130|3155|3060|2970|3055|3045|3060|3065|3050|3055|3020|2974|2943|2913|2984|2929|2879|2974|3005|3040|3035||2985|2965|2946|||2975|2986|3010
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1148.332|1170.999|1168.665|1171.665|1165.666|1191.999|1204.665|1170.665|1173.332|1164.999|1157.332|1152.666|1155.999|1150.666|1158.666||1143.666|1145.666|1152.999|1160.999|1159.332|1156.332|1116.999|1107.666|1121.332|1126.666|1105.332|1127.666|1152.999||1117.332|1114.999|1082.332|1064.999|1078.332|1065.666|1100.332|1083.666|1093.999|1096.666|1093.999|1095.999|1098.666|1085.666|1112.332|1143.999|1118.999|1116.999||1095.332|1081.999|1037.999|1078.999|1092.666|1097.999|1107.999|1126.999|1117.999|1124.999|1129.332|1127.666|1137.332|1149.999||1147.666|1140.999|1108.666|1115.666|1098.332|1147.332|1155.666|1136.666|1133.999|1112.666|1082.999|1063.999|1053.999|1063.999|1043.332|1023.666|1024.666|1021.999|1013.999|1002.666|994.166|1012.666|1001.332|1008.999|1002.999||1016.332|1000.666|1003.332|976.832|945.666|941.499|943.332|975.332|972.832|963.332|978.999|958.832|952.166|949.666|940.166|944.166|938.332|918.832||925.666|924.832|935.666|936.332|929.666|942.499|969.832|970.999|960.332|967.999|953.499|953.666|958.332|952.832|967.166|958.832|969.166|966.332|946.166|947.332|955.332|959.666|959.999|942.832|935.999|943.332|919.499|935.999|961.166|939.166|914.666|890.832|887.499|902.666|902.499|885.999|900.332|906.332|905.832|911.499|901.999|892.499|889.999|889.332|889.832|894.666|874.666|888.999|890.832|883.166||||878.166|892.832|896.999|863.832|863.666|855.832|848.332|840.499|841.499|839.832|838.332|834.999|832.833|826.999|824.833|824.999|809.999|805.333|809.499|810.999|835.666|835.499|827.999|816.666|815.666|801.833|801.999|788.999|800.499|798.666||801.499|829.833|824.833|831.333|834.832|849.832|870.999|879.499|861.666|846.832|850.999|848.332|847.499|850.999|864.999|851.332|845.499||824.666|828.499|828.499|818.999|815.333|810.499|821.166|818.999|807.999|817.833|811.166|813.166|819.166|792.499|800.666|807.666|810.333|809.833|810.666|814.999|802.333|800.666|788.999|790.666|777.333|783.833|760.499|749.166|749.666|767.333|787.333|784.666||780.666|785.499|791.333|||805.666|805.833|789.333
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4201|4381|4420|4330|4400|4551|4568|4461|4566|4553|4540|4525|4511|4506|4518||4432|4360|4282|4423|4430|4339|4305|4208|3811|3799|3737|3901|3916||3841|3879|3899|3865|3859|3766|3773|3805|3699|3762|3775|3780|3725|3777|3721|3811|3727|3764||3662|3681|3610|3681|3815|3795|3829|3954|3948|4008|3912|3973|4012|4069||4016|3994|3950|3826|3792|3774|3816|3869|3840|3824|3792|3722|3713|3717|3692|3716|3666|3586|3552|3492|3458|3430|3442|3550|3543||3539|3410|3256|3284|3314|3309|3363|3378|3358|3316|3322|3299|3298|3242|3206|3225|3244|3222||3215|3210|3203|3239|3238|3248|3297|3379|3357|3341|3309|3288|3308|3276|3297|3278|3320|3337|3356|3441|3582|3589|3559|3373|3262|3246|3214|3217|3216|3184|3130|3065|3055|3115|3180|3140|3155|3160|3150|3160|3160|3170|3120|3145|3140|3060|3150|3280|3310|3295||||3265|3255|3230|3210|3190|3195|3230|3240|3265|3260|3250|3245|3245|3215|3215|3215|3175|3170|3145|3175|3235|3230|3215|3195|3295|3275|3235|3205|3225|3190||3155|3170|3205|3290|3225|3320|3375|3455|3440|3480|3480|3460|3470|3430|3355|3400|3390||3410|3460|3385|3375|3330|3300|3300|3285|3310|3295|3260|3350|3350|3350|3380|3410|3445|3435|3430|3420|3395|3365|3350|3315|3270|3300|3265|3220|3270|3290|3175|3140||3065|3060|3050|||3085|3100|3100
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3919|4003|4050|4051|3970|4043|4157|4150|4146|4085|4061|4007|4122|4158|4077||4019|3941|3883|3881|3831|3826|3820|3809|3864|3775|3710|3819|3809||3913|3954|3883|4122|4090|3969|3991|3972|4026|4088|4067|4114|4105|4081|4138|4136|4139|4258||4016|3970|3879|4065|4111|4110|4340|4446|4515|4423|4511|4601|4559|4515||4380|4351|4276|4210|4170|4204|4221|4259|4292|4258|4124|4036|4045|4065|4035|3999|3992|3976|3964|3978|3965|3950|3975|4058|4015||4027|4000|4040|3975|3999|3855|3790|3816|3675|3748|3742|3710|3730|3713|3713|3728|3700|3622||3576|3537|3536|3528|3581|3678|3653|3671|3544|3526|3456|3430|3486|3510|3405|3319|3319|3286|3257|3239|3269|3316|3235|3199|3212|3278|3285|3217|3237|3255|3150|3165|3175|3200|3220|3140|3170|3210|3200|3170|3135|3145|3080|3100|3180|3190|3205|3245|3245|3200||||3175|3250|3360|3330|3350|3365|3385|3495|3495|3530|3560|3565|3500|3525|3540|3470|3450|3365|3310|3385|3345|3270|3310|3460|3540|3560|3550|3505|3485|3485||3400|3530|3550|3595|3540|3590|3520|3640|3575|3580|3605|3555|3540|3505|3560|3635|3620||3500|3455|3420|3435|3430|3390|3375|3370|3300|3290|3310|3300|3320|3295|3265|3290|3205|3165|3165|3285|3395|3355|3375|3345|3285|3280|3230|3165|3230|3245|3240|3210||3165|3065|3085|||3290|3245|3340
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2778.5|2745|2732|2687.5|2709.5|2814|2842.5|2849|2885.5|2883.5|2866|2852|2872|2857|2896||2878|2878.5|2843.5|2873.5|2846.5|2924.5|2872.5|2848|2863|2918|2920|2963|3031||2975|2952|2903.5|2874.5|2900|2845|2877.5|2886|2909.5|2953|2951.5|2970.5|3002|2972|3055|3129|3094|3114||3038|3047|2955|2938.5|2977|3010|3046|3136|3100|3110|3122|3122|3162|3231||3229|3149|3125|3160|3142|3205|3293|3354|3356|3374|3375|3365|3370|3372|3355|3307|3314|3308|3262|3262|3267|3264|3210|3260|3243||3353|3487|3461|3477|3460|3479|3547|3592|3582|3589|3596|3618|3609|3575|3512|3499|3589|3589||3536|3562|3541|3623|3604|3577|3597|3650|3705|3782|3740|3736|3780|3708|3706|3791|3742|3730|3685|3732|3771|3855|3870|3836|3807|3804|3785|3801|3887|3904|3835|3780|3710|3720|3760|3735|3800|3810|3870|3895|3960|3920|3995|4125|4100|3690|3640|3630|3690|3680||||3650|3650|3610|3520|3525|3575|3510|3440|3380|3335|3375|3375|3375|3325|3325|3290|3275|3230|3190|3260|3370|3395|3380|3335|3380|3310|3310|3300|3260|3315||3290|3395|3335|3305|3265|3315|3360|3395|3315|3300|3280|3275|3235|3255|3285|3245|3280||3260|3345|3340|3390|3410|3380|3400|3330|3310|3255|3145|3170|3240|3240|3190|3185|3230|3235|3265|3225|3255|3270|3215|3140|3165|3180|3160|3155|3155|3170|3130|3070||3005|2954|2946|||3040|2988|2949
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420.5|2513|2471|2506|2473|2484|2453.5|2434.5|2466|2525|2512|2484.5|2563.5|2576|2532.5||2546|2543.5|2562|2533|2498.5|2492.5|2553.5|2479|2448.5|2420|2375.5|2523|2550||2631|2640|2545.5|2512|2553|2502|2531.5|2502.5|2522.5|2546|2546|2579.5|2526.5|2514|2526.5|2582|2545.5|2552||2490.5|2503|2423.5|2536.5|2567|2541|2598.5|2653|2656.5|2636.5|2710.5|2674.5|2649.5|2683||2640|2643.5|2624.5|2600|2581.5|2472|2495.5|2513.5|2485|2491.5|2450|2410|2419|2376.5|2385.5|2340|2333|2335|2315|2259|2267.5|2284.5|2262|2311|2317.5||2340|2325.5|2378|2372.5|2391|2365|2382.5|2424.5|2404|2379|2270|2240.5|2240.5|2213.5|2242.5|2245.5|2265|2274.5||2213.5|2226|2249|2213.5|2224.5|2211|2233|2273.5|2279|2203.5|2199|2198|2200|2142|2131|2146.5|2160|2113|2105|2139|2121.5|2129.5|2149|2113|2098|2124|2109.5|2099.5|2119|2129.5|2104.5|2073|2053|2050.5|2075|2042.5|2044.5|2071|2042.5|2061.5|2077|2099|2082|2056.5|2021.5|2009.5|2016.5|2015|2010|1973||||1996|2002|1965|1984.5|1961.5|2010.5|1985|2009|2055.5|2028.5|2005|1980.5|1939|1933.5|1940|1924.5|1932.5|1922|1896|1923.5|1943|1916.5|1878|1876|1904.5|1888|1842.5|1843.5|1857.5|1867||1825.5|1868.5|1832.5|1904.5|1867|2010.5|2115|2224|2197.5|2193.5|2153|2134|2118|2124|2122.5|2105|2092||2125.5|2128.5|2145|2129.5|2141|2147|2117|2106.5|2091.5|2068.5|2086|2077.5|2017|2027|2013.5|2039.5|2027.5|2064.5|2074|2018.5|2027.5|2022|1993|1987|1971|2005|2008.5|2009|2043|2007.5|1904.5|1886||1892|1878.5|1912.5|||1856|1850.5|1878
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3310|3300|3295|3300|3270|3350|3410|3350|3365|3365|3355|3380|3390|3335|3305||3295|3235|3195|3235|3190|3265|3285|3285|3310|3305|3320|3300|3350||3325|3390|3310|3205|3325|3255|3300|3310|3325|3310|3290|3260|3245|3240|3270|3340|3345|3355||3320|3280|3205|3210|3285|3335|3365|3455|3375|3405|3355|3385|3395|3435||3440|3415|3405|3385|3330|3310|3380|3410|3415|3395|3415|3375|3360|3340|3345|3315|3320|3290|3300|3270|3245|3250|3345|3350|3345||3330|3285|3275|3175|3195|3290|3315|3345|3305|3285|3280|3280|3240|3255|3215|3190|3225|3200||3185|3170|3165|3165|3200|3210|3240|3260|3255|3300|3290|3310|3325|3275|3275|3290|3285|3260|3265|3285|3325|3225|3260|3300|3355|3335|3305|3335|3340|3355|3360|3335|3290|3400|3455|3445|3520|3585|3620|3655|3630|3645|3700|3740|3590|3600|3550|3545|3575|3505||||3480|3510|3480|3420|3420|3480|3450|3475|3480|3440|3470|3455|3495|3410|3395|3350|3300|3270|3270|3275|3375|3345|3340|3305|3375|3345|3335|3295|3235|3290||3255|3370|3280|3320|3360|3460|3460|3555|3485|3470|3430|3475|3415|3375|3400|3420|3415||3385|3445|3420|3405|3455|3430|3435|3360|3360|3350|3370|3330|3430|3380|3435|3445|3480|3445|3420|3445|3450|3420|3370|3315|3320|3350|3300|3290|3300|3275|3250|3190||3290|3265|3340|||3480|3510|3505
04628|1034504|/equities/money-forward|TOPIX500|4252|4122|3977|4020|4111|4113|4275|4245|4450|4411|4542|4518|4523|4537|4666||4613|4660|4576|4462|4474|4531|4252|4361|4368|4559|4333|4310|4248||3910|3762|3772|3573|3488|3425|3610|3657|3652|3772|3840|4024|4082|4092|4792|5084|4874|4980||4858|4880|4583|4734|4717|4802|4723|4791|4749|4879|4848|4800|4966|5138||5143|4996|4980|5067|5019|5319|5401|5510|5450|5337|5476|5485|5443|5395|5251|5171|5219|5194|5150|5122|5075|5190|5100|5194|5167||5288|5441|5425|5685|5668|5510|5898|6277|6143|5850|5975|5924|5548|5569|5662|5637|5852|5747||5774|5820|5570|5675|5550|5544|5642|5710|5770|5710|5679|5693|5651|5536|5541|5753|6001|6104|6200|6465|6375|6316|6313|6367|6248|6125|6024|6119|6223|6279|6280|5820|5840|5710|5600|5750|5770|5700|5840|5790|5740|5560|5720|5620|5560|5550|5460|5390|5590|5480||||5560|5530|5620|5450|5440|5670|5720|5840|5850|5920|5910|5880|5150|4930|4840|4805|4705|4770|4700|4880|4910|4970|4565|4735|4965|4890|4950|4905|4930|4975||4780|5150|4825|4605|4680|4700|4600|4720|4670|4815|4635|4340|4375|4545|4500|4455|4570||4615|4700|4840|4830|5030|5020|5180|5160|5240|5380|5370|5270|5200|5340|5140|4855|4735|4960|4875|4885|4995|4855|4800|4535|4645|4770|4475|4485|4440|4375|4370|4260||4215|4090|3955|||4070|3975|3955
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1483.5|1428.5|1467|1465|1433.5|1418|1469|1440|1479.5|1491.5|1493|1497|1462|1476|1484||1481.5|1508|1473|1470|1514|1553.5|1479.5|1441|1432.5|1473|1451.5|1380|1455||1268|1207.5|1200.5|1173|1213|1204|1212|1215|1188|1215.5|1228.5|1261|1284.5|1254|1246.5|1304|1300|1494.5||1485.5|1528|1537|1496|1532.5|1600.5|1570.5|1575|1557|1573.5|1564|1574.5|1592|1591||1600|1578|1588|1570|1602.5|1637|1693.5|1752|1766.5|1759|1758|1722|1723.5|1732|1714|1713.5|1707|1736|1674.5|1661|1670|1716|1723.5|1759|1798.5||1815.5|1806|1783.5|1852|1819.5|1783|1750.5|1732|1736|1755.5|1790.5|1803|1779|1758.5|1738.5|1718|1752.5|1756||1764|1773|1719|1751.5|1827.5|1774|1782|1804.5|1802|1837|1823|1848|1845|1805|1833.5|1868.5|1876|1905.5|1921|1899.5|1880.5|1880.5|1910.5|1903|2039.5|2040.5|2017.5|2019.5|2067.5|2033|1946|1923|1940|1913|1862|1815|1849|1908|1999|2004|2010|1972|1957|1982|1986|1961|1951|2014|1997|1973||||2000|1980|2048|1905|1901|1953|1953|1939|1885|1884|1887|1829|1811|1786|1756|1728|1662|1687|1669|1654|1683|1671|1657|1661|1688|1662|1667|1676|1673|1675||1636|1680|1619|1632|1673|1745|1820|1900|1865|1873|1856|1866|1842|1848|1852|1842|1871||1882|1931|1908|1908|1919|1890|1957|1900|1966|2005|2010|2037|2032|2014|2003|1984|1954|1988|2020|2002|1991|1997|1988|1943|1983|2003|1935|1930|1910|1941|1911|1997||2001|1983|1877|||1857|1857|1866
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2578|2609|2655|2662.5|2644|2671.5|2667|2620|2611|2648|2638.5|2645.5|2667|2691.5|2720||2719|2690.5|2686.5|2748|2747|2772|2818.5|2831.5|2645|2601|2647.5|2656.5|2657.5||2726.5|2753.5|2724|2649|2703|2667.5|2632.5|2611.5|2616.5|2586|2593|2618|2656.5|2659|2648.5|2650.5|2718.5|2769||2673.5|2658|2607|2641.5|2659|2701|2730.5|2725|2708.5|2695|2702|2693|2672.5|2691||2698|2716|2749|2779.5|2715|2707|2697.5|2664.5|2681.5|2681.5|2668|2646.5|2640|2629|2648.5|2621|2624|2617.5|2621.5|2575|2530.5|2575|2583.5|2547.5|2571||2506|2506|2343|2285|2282.5|2298|2345|2346|2311.5|2286.5|2297|2284.5|2267.5|2275.5|2275|2259|2260|2264.5||2242|2244|2250.5|2254.5|2278|2275.5|2278|2279|2268|2276.5|2252.5|2230.5|2275|2250.5|2268|2270|2282.5|2301.5|2290.5|2313.5|2331|2306|2319|2334.5|2309|2304|2271.5|2300|2300|2231|2225|2222.5|2215|2235|2275|2185|2162.5|2160|2150|2177.5|2170|2175|2200|2215|2227.5|2155|2047.5|2030|2055|2050||||2030|2055|2017.5|1990|2002.5|1920|1915|1902.5|1900|1902.5|1905|1890|1897.5|1892.5|1885|1882.5|1885|1877.5|1895|1897.5|1940|1902.5|1877.5|1885|1950|1927.5|1917.5|1912.5|1892.5|1877.5||1860|1870|1882.5|1925|1937.5|1957.5|1977.5|1990|1972.5|1950|1950|1957.5|1962.5|1942.5|1965|1975|1985||1970|1972.5|1952.5|1925|1917.5|1945|1947.5|1912.5|1842.5|1837.5|1860|1857.5|1865|1840|1880|1915|1925|1880|1860|1867.5|1895|1882.5|1862.5|1867.5|1850|1847.5|1832.5|1842.5|1880|1892.5|1870|1867.5||1872.5|1892.5|1930|||1962.5|1942.5|1997.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2784.5|2805|2811.5|2801|2778.5|2765|2761.5|2734|2774|2778.5|2760|2686|2724.5|2740|2742.5||2730|2698.5|2728|2747|2689|2793|2773.5|2810|2746.5|2728.5|2790|2772|2820||2869|2958.5|2949.5|2839.5|2821|2895.5|2889.5|2781.5|2771|2730|2691|2682.5|2669|2700|2714.5|2759.5|2798|2822.5||2803|2770.5|2741|2786.5|2802.5|2813.5|2827|2867.5|2840|2824|2836.5|2880|2890|2930.5||2928|2897.5|2898.5|2929.5|2889.5|2910.5|2986|2969.5|2981.5|3000|2993.5|2981|2974|2975|2981.5|2978|2953.5|2924|2953.5|2888|2828|2883|2912|2817.5|2820||2845|2779|2508.5|2422.5|2416.5|2421|2450.5|2444|2398.5|2380.5|2378.5|2355.5|2348.5|2363|2362.5|2341|2340.5|2340||2318.5|2329|2335|2328|2364|2374.5|2388|2369|2375|2386.5|2359|2357|2396.5|2374.5|2401.5|2472.5|2463.5|2500.5|2434.5|2473|2488|2485|2511.5|2507.5|2536|2522.5|2470|2499.5|2519|2537|2515|2530|2477.5|2505|2550|2575|2590|2610|2565|2615|2580|2610|2680|2745|2665|2590|2535|2560|2610|2595||||2585|2640|2560|2555|2515|2435|2420|2417.5|2405|2402.5|2390|2355|2357.5|2332.5|2320|2312.5|2307.5|2307.5|2355|2357.5|2405|2412.5|2385|2410|2470|2442.5|2467.5|2437.5|2402.5|2400||2395|2457.5|2435|2430|2412.5|2385|2407.5|2422.5|2370|2312.5|2337.5|2355|2335|2290|2310|2357.5|2352.5||2360|2402.5|2410|2362.5|2350|2380|2372.5|2322.5|2385|2315|2337.5|2335|2330|2317.5|2382.5|2395|2402.5|2370|2345|2367.5|2372.5|2397.5|2387.5|2402.5|2380|2342.5|2355|2362.5|2382.5|2402.5|2350|2362.5||2392.5|2422.5|2442.5|||2497.5|2520|2555
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1823.33|1879.33|1882.33|1881.33|1868.33|1925.33|1904.33|1860|1864.33|1860.66|1844.33|1832.33|1831.66|1830.66|1832.33||1817|1805.66|1794.33|1866.66|1859.33|1878|1905.66|1888.66|1860.66|1858.33|1812.66|1861.33|1909||1884.33|1874.66|1831|1794|1825|1807|1814.33|1795.66|1796.66|1809|1837|1860.33|1845.66|1829|1844.66|1902|1861.66|1863.33||1814|1806|1768.66|1776.33|1819.66|1831.66|1889.33|1936.33|1933|1911|1928|1926.66|1919|1934.33||1898.66|1898|1873.66|1851.66|1854.66|1821.33|1848|1842|1800.33|1801.66|1776.66|1746.66|1737.33|1732.33|1740.33|1712.33|1733.33|1725.66|1724|1700|1704.33|1720.66|1689.66|1712|1700.33||1734|1709|1698.66|1686|1673.33|1650|1682.66|1768|1764|1748.33|1727.33|1700.33|1706|1714.33|1708.33|1699.66|1715|1690||1672.66|1690.66|1699.66|1712|1740|1742|1751.66|1771|1749.66|1727.66|1698.66|1711|1709.33|1706|1703|1712|1739|1716.66|1668.66|1753.33|1728|1741|1747.66|1734.33|1724|1719|1690.66|1677|1687.33|1640.33|1623.33|1608.33|1599.33|1597.33|1611.67|1573.33|1582.67|1598.33|1590.67|1598|1571.67|1566.33|1568.33|1550.67|1541.67|1508|1519.33|1516.67|1521.67|1493||||1491.67|1500.33|1481.67|1447.33|1444.67|1458.33|1462.33|1462.33|1477.67|1477|1450.67|1438|1426|1419|1417|1399.67|1381.67|1358|1349.33|1352.67|1380|1381.33|1368.67|1360|1391.33|1380|1374|1367.67|1375|1396.33||1350|1373.33|1381.33|1429.33|1389.33|1440.33|1502|1543|1502.67|1509|1495.67|1505|1518|1502.67|1484|1501|1476.33||1475|1487|1485.67|1463.33|1456|1450|1438.67|1438.67|1447|1410|1411.33|1400.67|1390.67|1370|1376|1400.67|1386.33|1404.67|1424.67|1418.33|1415|1412.33|1388.67|1383.67|1366.67|1403.33|1399|1395.33|1396.33|1382.33|1382|1377||1383|1397|1412.67|||1408|1398.67|1443.67
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2807.5|2871|2880.5|2834.5|2804|2850|2891.5|2819.5|2859|2847.5|2883.5|2849|2868.5|2899|2924.5||2891.5|2875|2870|2909.5|2900|2980.5|2894|2911|2931|2938.5|2907.5|2852.5|2883||2806|2747|2477.5|2520|2515|2490|2599.5|2593|2596|2632|2661|2731|2713|2677|2704|2775.5|2698.5|2712||2655|2683.5|2657|2697.5|2732|2734|2685|2714.6599|2718.3301|2725.6599|2714.6599|2697.3301|2794|2756||2748|2728.3301|2693.3301|2731.3301|2715.6599|2716.3301|2705|2846.6599|2819.3301|2777|2718.6599|2728.3301|2721|2682|2695.6599|2645|2681.3301|2688|2677|2665|2664|2672|2655|2690.6599|2685||2719.6599|2736|2744.6599|2714.6599|2704.3301|2730.6599|2812.3301|2896.3301|2775|2726.6599|2723.3301|2733.3301|2753|2742.6599|2741.6599|2743.6599|2799|2782.6599||2708.6599|2699.6599|2633.6599|2670|2651.3301|2696.3301|2745|2782.3301|2778.3301|2803|2745.3301|2737.3301|2723.3301|2681|2697|2706.6599|2728.6599|2766.6599|2798|2810|2818.3301|2840|2872|2860|2836.3301|2816|2785.6599|2810|2864.6599|2844|2779.6599|2740.6599|2733|2769.3301|2752.3301|2748.3301|2702.3301|2682|2683.3301|2710.6599|2692.6599|2670|2591.6599|2632.3301|2636.3301|2605.6599|2569|2572|2620.3301|2600||||2602|2597.6599|2626.6599|2554.3301|2543.3301|2592|2575.3301|2584.3301|2620.6599|2630.3301|2640|2644|2627.6599|2594|2622.6599|2626.3301|2570|2574.6599|2555.6599|2600.6599|2657|2676|2680|2622.3301|2612.3301|2584|2597|2612.3301|2623.6599|2625.6599||2557.6599|2565.6599|2509.3301|2498.6599|2506.3301|2553|2559.3301|2589.3301|2551|2534|2554.6599|2517|2448|2459|2440|2450|2452.6599||2412.6599|2477.6599|2467.6599|2505|2519.6599|2488|2527.3301|2500.3301|2557.3301|2544.6599|2561.3301|2569.3301|2558|2563.6599|2496.6599|2465.6599|2464.6599|2489.6599|2484.3301|2489.6599|2526|2516|2487.3301|2436|2437.3301|2494.3301|2431|2357.3301|2395|2392.6599|2350|2320.6599||2266.6599|2212.3301|2170.3301|||2196|2201.3301|2209.6599
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2698.5|2689.5|2668|2661.5|2649|2657.5|2729.5|2696|2668|2724.5|2767.5|2763|2735|2752.5|2709||2667.5|2727.5|2708.5|2711.5|2711.5|2775.5|2680|2715.5|2735.5|2741|2682|2709|2797||2703.5|2630|2650|2619|2720.5|2654.5|2697.5|2690.5|2672|2692|2722.5|2763.5|2755.5|2743.5|2784.5|2807.5|2723.5|2730||2672|2702.5|2655.5|2631.5|2723|2696.5|2699.5|2754|2800|2777.5|2742.5|2742|2780|2770||2759.5|2816.5|2823|2832.5|2812.5|2809|2810|2818|2815.5|2774.5|2762.5|2759|2762.5|2733.5|2718.5|2677|2679|2698|2640|2603|2624|2640.5|2661|2707.5|2737.5||2797.5|2740|2819.5|2790.5|2777|2797|2784.5|2821|3010|3057|3073|3069|3091|3063|3036|3021|3070|3065||3035|3081|3077|3099|3107|3055|3055|3111|3154|3231|3159|3179|3215|3150|3193|3242|3292|3364|3363|3399|3363|3382|3333|3273|3222|3251|3204|3194|3290|3281|3155|3105|3110|3150|3100|3115|3130|3150|3210|3205|3205|3150|3060|3120|3175|3125|3140|3170|3175|3170||||3185|3140|3260|3205|3105|3195|3195|3180|3170|3175|3160|3170|3105|3110|3090|3070|3025|3050|3050|3155|3265|3255|3240|3205|3195|3155|3145|3140|3175|3180||3120|3225|3215|3260|3250|3410|3435|3600|3560|3495|3560|3520|3535|3565|3520|3460|3465||3420|3475|3525|3655|3685|3660|3645|3575|3655|3625|3630|3655|3680|3680|3685|3700|3775|3765|3700|3655|3700|3685|3585|3505|3535|3560|3510|3425|3425|3450|3455|3360||3355|3370|3350|||3365|3360|3400
04635|952678|/equities/nagase-co-ltd|TOPIX500|2297.5|2304.5|2304.5|2294.5|2278|2325|2337.5|2313|2318.5|2344.5|2323.5|2321.5|2346|2358|2351||2338|2288|2266|2296.5|2279|2309.5|2300|2295.5|2292|2270.5|2260|2251.5|2274||2228|2312|2273.5|2250|2286.5|2250|2271|2290.5|2277.5|2305|2300|2299.5|2302.5|2298.5|2305|2326.5|2306|2307.5||2277|2266.5|2224|2282|2346|2350.5|2386.5|2450|2442|2452.5|2460|2487.5|2521.5|2550||2514.5|2513.5|2503.5|2502|2502|2519|2551.5|2552.5|2534.5|2542|2522.5|2499|2482|2481.5|2501.5|2450|2456|2451.5|2450|2432.5|2423.5|2438.5|2450|2467|2478.5||2470|2447.5|2450|2450|2432|2402.5|2437|2478|2441|2383.5|2383|2400|2412|2395.5|2370|2364.5|2384.5|2353||2327|2325|2337.5|2363|2384|2386|2388|2391|2405|2430|2389.5|2399.5|2409|2384|2372.5|2400|2429|2402|2381|2387|2400|2417.5|2436.5|2401.5|2386.5|2413.5|2370.5|2337|2350|2357|2330|2289|2273|2329|2364|2337|2385|2365|2380|2365|2379|2373|2370|2380|2363|2328|2339|2343|2233|2196||||2193|2189|2132|2076|2067|2101|2088|2071|2060|2064|2065|2070|2057|2034|2039|2000|1994|1980|1974|2003|2070|2053|2035|2024|2049|2003|2002|1979|1996|1990||1990|2015|2028|2083|2059|2144|2203|2231|2167|2163|2114|2091|2066|2053|2023|2044|2043||2038|2065|2044|2037|2050|2048|2040|2006|2027|1999|2058|2046|2049|2027|2061|2073|2088|2058|2061|2048|2049|2053|2023|1995|1977|1985|1965|1943|1961|1970|1979|1956||1947|1956|1961|||2002|2008|2017
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2225.5|2223|2234|2229.5|2209.5|2218.5|2206|2180|2166|2161.5|2164.5|2139|2157|2135|2128.5||2142.5|2124.5|2107.5|2118.5|2077|2080.5|2080|2070|2051|2083|2067.5|2099.5|2144.5||2142.5|2121.5|2107.5|2094|2107|2073.5|2079.5|2080|2057.5|2077|2085.5|2080.5|2048.5|2051|2114.5|2119.5|2142|2152.5||2164|2090|2063.5|2082.5|2151|2207.5|2253|2352.5|2337.5|2339|2316|2320|2357|2372||2397|2388|2404|2388|2376|2400|2411.5|2376.5|2379|2372|2357|2339|2305|2316.5|2298|2294|2292|2282.5|2264|2252.5|2234|2239.5|2250|2229.5|2215.5||2282.5|2217|2185.5|2163.5|2167|2178|2225.5|2285.5|2288.5|2283|2265|2230.5|2215|2220|2215.5|2210|2216.5|2201||2211.5|2235|2253|2256|2246|2242.5|2243|2260.5|2285.5|2310|2312|2343.5|2359.5|2330|2323.5|2336.5|2355.5|2338|2309.5|2323|2342.5|2371.5|2384.5|2380.5|2359|2360.5|2354|2339|2353|2353|2344|2292|2257|2321|2344|2353|2324|2368|2415|2465|2423|2413|2431|2420|2350|2325|2238|2245|2251|2226||||2221|2225|2190|2152|2159|2177|2162|2138|2137|2141|2129|2109|2098|2092|2097|2080|2086|2070|2066|2085|2115|2097|2044|2057|2071|2043|2057|2012|2020|2010||1988|2047|1993|2021|2034|2039|2047|2090|2100|2065|2058|2066|2072|2066|2067|2062|2057||2027|2039|2077|2069|2097|2096|2102|2090|2060|2079|2107|2069|2089|2064|2091|2117|2145|2126|2132|2144|2152|2155|2124|2119|2097|2102|2067|2097|2120|2101|2124|2119||2125|2136|2146|||2179|2185|2209
04637|952895|/equities/nankai-electric-railway|TOPIX500|2899|2933.5|2901.5|2878|2822|2844|2837.5|2816.5|2805.5|2816.5|2802.5|2791.5|2871.5|2899|2918.5||2943|2944.5|2940.5|2929|2874|2902.5|2895|2917.5|2895.5|2889|2853|2953.5|3012||3053|2943.5|2885|2870.5|2862.5|2834|2826|2844.5|2808|2810.5|2825.5|2792|2741.5|2735|2827|2844|2865.5|2889.5||2872.5|2844.5|2803.5|2813.5|2863.5|2902.5|2903|2985.5|2974|2974|2941.5|2920|2959|2980.5||3052|3046|3120|3110|3092|3111|3130|3083|3066|3065|3064|3060|3023|3019|2993|2957.5|2969.5|2949.5|2920|2925.5|2920|2959|2964|2960|2966||3008|2916.5|2873.5|2860|2831.5|2891.5|2922.5|3065|3014|3033|3020|2996.5|2985.5|3010|2990.5|2954.5|2969|2939.5||2976.5|3028|3061|3063|3063|3073|3083|3092|3138|3201|3220|3265|3298|3252|3235|3275|3306|3278|3226|3240|3235|3225|3219|3258|3203|3217|3197|3190|3216|3214|3200|3155|3155|3155|3205|3205|3145|3215|3285|3300|3250|3325|3380|3345|3300|3290|3235|3250|3240|3215||||3190|3255|3170|3115|3100|3105|3090|3070|3045|3065|3035|3005|2997|2973|2964|2952|2962|2939|2935|2941|2997|2967|2925|2932|2952|2895|2919|2824|2834|2818||2774|2854|2809|2840|2866|2860|2902|2950|2880|2822|2764|2755|2734|2744|2760|2745|2743||2706|2724|2753|2756|2778|2797|2790|2770|2778|2785|2806|2763|2779|2776|2771|2751|2823|2816|2807|2844|2843|2833|2807|2807|2776|2783|2730|2750|2758|2738|2740|2772||2748|2758|2795|||2851|2852|2877
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8197|8297|8244|8327|8147|8205|8216|7935|8233|8357|8240|7927|7896|8016|8050||8087|8334|8263|8174|8069|7904|7715|7665|7778|7789|7495|7287|7604||7165|7033|7205|7484|7539|7271|7479|7525|7543|7636|7782|7769|7751|7668|7898|8089|7833|7896||7655|7495|7391|7850|8174|8261|8209|8204|8125|8182|8111|8225|8335|8400||8420|8305|8120|8228|8090|8061|8061|8019|7925|7850|7771|7686|7558|7550|7512|7503|7494|7470|7462|7414|7295|7397|7300|7263|7047||7197|7079|7108|7132|7086|6995|7079|7175|7183|6804|6897|6902|6869|6885|6823|6801|6937|6894||6808|6801|6691|6785|6848|6942|7023|7002|7027|7066|6965|6946|6887|6806|6748|6777|6897|6910|6821|6933|6939|7029|7041|6960|6908|6933|6779|6879|6964|6849|6800|6650|6550|6480|6440|6470|6400|6470|6440|6340|6330|6410|6320|6290|6190|6190|6180|6130|6010|5950||||5990|5950|5210|5130|5050|5110|5100|5100|5130|5130|5180|5170|5140|5120|5130|5100|5100|5070|5080|5130|5160|5150|5100|5070|5100|4995|5000|4920|4945|4955||4850|4965|4905|4940|4930|5040|5100|5120|4950|4930|4890|4820|4845|4825|4875|4790|4825||4810|4760|4780|4770|4805|4855|4885|4835|4860|4905|4845|4810|4825|4810|4825|4840|4675|4640|4650|4640|4610|4535|4455|4470|4470|4550|4485|4475|4485|4550|4555|4500||4555|4565|4575|||4635|4645|4620
04639|952566|/equities/net-one-systems|TOPIX500|2329|2283.5|2267|2305|2247|2262|2136|2036.5|2056|2071.5|2056|2039|2032|2067|2072||2097.5|2081.5|2065|2067|2033|2061|2052.5|2055.5|2124.5|2161.5|2133.5|2151|2272||2301.5|2341.5|2296|2245.5|2162|2605|2618.5|2620|2594.5|2663.5|2713|2745.5|2715|2657.5|2752|2847|2838|2847||2826.5|2863.5|2822|2825|2840|2838|2806.5|2794|2788.5|2778.5|2750|2795.5|2760|2789.5||2788|2756|2783.5|2786|2734|2771|2824.5|2862|2867.5|2865|2857.5|2855|2826|2795.5|2780.5|2748.5|2739|2746|2715.5|2658|2627|2663.5|2703|2713.5|2702.5||2737.5|2720|2651.5|2552|2563|3188|3155|3162|3121|3070|3053|3018|3013|3030|3033|3032|3084|3071||3072|3065|3037|3006|2966|2981.5|2997.5|3005|3039|3128|3149|3134|3124|3099|3137|3172|3299|3358|3365|3445|3469|3405|3434|3398|3367|3319|3281|3302|3322|3361|3290|3250|3175|3210|3185|3190|3195|3235|3305|3305|3320|3350|3305|3340|3255|3240|3285|3315|3335|3300||||3295|3275|3195|3115|3125|3165|3165|3135|3140|3170|3175|3165|3175|3140|3135|3140|3110|3105|3090|3110|3220|3235|3165|3145|3085|3040|3025|2993|2984|2985||2927|3005|2942|2982|3000|3065|3095|3165|3180|3165|3080|3130|3145|3090|3110|3090|3175||3145|3185|3285|3305|3305|3260|3280|3220|3235|3270|3310|3225|3300|3240|3280|3485|3500|3515|3495|3540|3540|3505|3465|3480|3440|3485|3405|3440|3415|3485|3380|3285||3270|3310|3365|||3430|3390|3365
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2944.5|2999|3034|3057|3234|3234|3230|3155|3149|3171|3198|3177|3162|3156|3105||3130|3065|3038|3022|3009|3035|2958|2991.5|3030|2921|2891.5|2872.5|2833.5||2857|2815|2745.5|2638|2547.5|2468|2555.5|2547|2485|2500|2520|2564.5|2578|2553.5|2634|2706|2651.5|2666||2614.5|2618.5|2565.5|2608|2683.5|2673.5|2621.5|2645|2653|2732.5|2694|2694|2795|2916||2959|2903|2795.5|2913.5|2896.5|2909|2976|2955.5|2952|2970.5|2958.5|2957|2849.5|2830|2824.5|2795.5|2820|2800|2810|2802.5|2732|2716.5|2754|2740.5|2761.5||2766.5|2509|2495|2546|2547.5|2556.5|2602|2673.5|2710.5|2669.5|2674|2665|2657|2725.5|2710|2706|2786|2774||2786|2789.5|2700|2651|2596|2583.5|2617|2667.5|2674.5|2726.5|2747|2794|2802|2773.5|2771.5|2798.5|2835|2860|2953|2978.5|2961.5|2923.5|2968.5|2920.5|2863.5|2849|2747.5|2941.5|2968|2960.5|2913|2900|2846|2920|2938|2945|2964|3055|3075|3030|3065|3020|3020|3015|3010|2975|2970|3005|3055|3015||||3130|3100|3070|3030|3035|3060|3110|3170|3215|3260|3220|3160|3160|3125|3165|3155|3130|3110|3130|3175|3165|3170|3155|3125|3120|3040|3105|2995|2998|2980||2969|3025|2984|2949|2967|3050|3060|3155|3075|3105|3080|3050|2965|2950|2952|2941|2979||2973|3030|3070|3075|3075|3045|3070|3035|3070|3025|3035|3085|3120|3105|3185|3120|3125|3135|3125|3125|3135|3120|3010|2939|2920|2918|2791|2803|2934|3025|3035|3005||2978|2981|2999|||2962|3025|2898
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1668.5|1694|1680|1683|1676.5|1688|1729.5|1723.5|1757.5|1790|1804|1801|1827.5|1805|1796||1773|1756.5|1789.5|1812|1796|1813.5|1922.5|1904|1899|1887|1868.5|1901|1918||1909|1866|1832|1807.5|1769|1741.5|1764.5|1773|1769|1774|1808|1805|1871.5|1879.5|1928.5|1962.5|1932.5|1928.5||1886|1887.5|1869.5|1926|1996|1982|1985|2018.5|2026|2035.5|2022|2024.5|2034|2033.5||2005.5|1994|1961|1952.5|1931|1921|1960.5|1964.5|1959|1949.5|1937|1934|1917|1917.5|1930.5|1892.5|1902.5|1891|1864|1835.5|1837|1821|1837|1911|1970||1791.5|1764.5|1777|1755|1765.5|1779.5|1792.5|1795|1742|1716|1718|1728|1721|1706.5|1692.5|1690.5|1687|1666||1692.5|1697.5|1693.5|1690.5|1687.5|1654.5|1661.5|1687.5|1693|1734|1714|1735|1779|1752.5|1754|1763.5|1780|1787.5|1758|1770|1777.5|1787|1776.5|1747|1733|1727.5|1706.5|1718|1734.5|1741|1705|1688|1683|1736|1742|1733|1750|1749|1758|1760|1748|1738|1726|1729|1730|1707|1731|1746|1755|1744||||1757|1752|1700|1781|1751|1770|1768|1764|1769|1760|1770|1764|1754|1757|1753|1744|1725|1725|1718|1732|1779|1774|1752|1738|1763|1743|1740|1715|1717|1744||1717|1739|1739|1766|1739|1790|1843|1867|1861|1846|1843|1838|1819|1822|1808|1820|1797||1785|1816|1794|1787|1782|1797|1783|1773|1784|1780|1776|1780|1793|1770|1767|1788|1791|1772|1769|1767|1764|1754|1729|1701|1706|1742|1713|1680|1710|1716|1701|1676||1682|1675|1669|||1678|1682|1686
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3207|3294|3324|3347|3291|3368|3381|3356|3411|3473|3433|3384|3436|3444|3434||3413|3371|3357|3470|3455|3427|3444|3399|3387|3360|3325|3424|3404||3330|3415|3350|3125|3221|3179|3195|3176|3177|3184|3221|3269|3252|3243|3284|3333|3315|3352||3260|3227|3116|3286|3415|3384|3462|3538|3520|3535|3513|3531|3563|3587||3541|3518|3497|3498|3464|3457|3467|3478|3490|3455|3404|3385|3331|3328|3358|3311|3317|3327|3291|3272|3237|3275|3269|3295|3277||3220|3178|3262|3200|3186|3171|3225|3198|3002|2935|2966.5|2973|2991|2957.5|2920.5|2903|2929.5|2908.5||2886.5|2875.5|2853.5|2912.5|2909.5|2936|2981.5|3003|2923|2918|2883|2886|2874.5|2799|2803.5|2799|2820|2823|2753|2742.5|2763.5|2771.5|2746|2711.5|2659.5|2646.5|2617.5|2632|2640|2647|2580|2559|2580|2615|2618|2616|2627|2640|2638|2643|2623|2626|2584|2562|2561|2550|2561|2612|2607|2622||||2627|2647|2834|2815|2763|2810|2782|2758|2730|2722|2715|2729|2702|2725|2731|2702|2684|2666|2635|2681|2753|2756|2736|2714|2770|2755|2762|2734|2732|2689||2639|2675|2689|2718|2688|2753|2821|2831|2827|2786|2790|2770|2762|2778|2739|2782|2753||2694|2749|2736|2733|2744|2672|2635|2608|2616|2617|2607|2618|2602|2553|2555|2580|2531|2553|2540|2564|2560|2526|2498|2465|2453|2506|2466|2430|2467|2492|2470|2438||2442|2409|2400|||2439|2440|2459
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4532|4491|4554|4541|4519|4501|4504|4453|4369|4410|4394|4394|4421|4388|4340||4339|4306|4322|4360|4273|4337|4309|4340|4373|4324|4360|4329|4338||4389|4314|4530|4388|4458|4355|4341|4315|4321|4273|4275|4274|4266|4290|4359|4380|4435|4435||4412|4380|4296|4407|4449|4471|4503|4552|4523|4512|4472|4497|4556|4595||4592|4605|4600|4605|4555|4573|4581|4564|4559|4584|4580|4518|4519|4535|4528|4474|4499|4487|4485|4439|4396|4427|4436|4408|4419||4394|4389|4380|4308|4318|4352|4314|4355|4104|4080|4115|4112|4082|4084|4103|4021|3972|3945||3938|3946|3955|3925|3937|3916|3916|3940|3926|3948|3901|3898|3947|3921|3899|3914|3935|3934|3916|3935|4025|4007|3969|3914|3921|3923|3878|3857|3902|3852|3820|3825|3800|3840|3830|3860|3860|3870|3875|3880|3820|3800|3840|3900|3900|3835|3805|3945|3985|3960||||3990|4000|3970|3920|3950|3940|3930|3895|3910|3890|3915|3875|3900|3885|3880|3885|3885|3895|3910|3875|3940|3885|3835|3850|3955|3925|3930|3945|3925|3825||3785|3805|3820|3805|3785|3805|3840|3840|3805|3775|3765|3755|3715|3720|3760|3835|3775||3735|3775|3770|3710|3675|3695|3700|3690|3665|3645|3670|3655|3670|3655|3750|3825|3900|3805|3780|3775|3780|3730|3670|3665|3635|3645|3605|3630|3570|3595|3575|3595||3650|3645|3655|||3675|3700|3735
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1092.5|1112|1107|1126|1101.5|1120|1138|1109|1097.5|1120.5|1125|1128|1157.5|1156|1172.5||1130.5|1126.5|1116.5|1141|1133|1179|1197.5|1161|1151.5|1154|1138.5|1152|1159.5||1118.5|1111|1057|1041.5|1087|1066|1064|1064|1047|1049.5|1064|1077.5|1082|1078.5|1100|1103|1097.5|1100.5||1065|1060|1037.5|1096.5|1130|1144|1145|1165|1154.5|1166.5|1154.5|1170.5|1167|1183.5||1165.5|1144|1142.5|1146|1126.5|1131|1152.5|1152|1148.5|1147|1131.5|1131|1126|1128|1121.5|1110|1107|1123|1110.5|1095.5|1083.5|1102|1101.5|1124.5|1128||1136|1125|1133.5|1128.5|1133|1111.5|1142|1160.5|1137|1112|1114.5|1108.5|1118.5|1099.5|1075|1073|1064.5|1035.5||1009|1015.5|1010|1014.5|1030.5|1046.5|1069.5|1081.5|1073.5|1064.5|1048.5|1055|1056|1026|1025.5|1028|1051.5|1036.5|1013.5|1015.5|1012.5|1018|1022|1011|997.5|979.9|970.7|971.8|970|978.4|967|928|945|974|975|984|997|994|1006|1010|993|1016|980|991|1000|1004|998|1009|1012|1010||||1012|1009|1002|995|961|957|965|955|962|950|951|939|931|933|934|923|913|907|895|929|957|954|947|926|936|924|921|915|915|908||892|902|895|900|899|928|960|984|955|945|935|921|913|917|907|928|903||898|917|898|895|894|886|881|880|859|908|906|903|901|887|895|908|914|897|897|885|878|880|873|857|855|876|859|849|843|847|843|840||845|829|821|||846|845|844
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3671|3590|3657|3580|3502|3299|3308|3276|3235|3221|3224|3245|3248|3244|3273||3274|3204|3207|3268|3239|3244|3253|3242|3282|3198|3157|3211|3226||3242|3194|3268|3194|3210|3151|3154|3156|3219|3214|3198|3164|3169|3161|3217|3269|3334|3305||3231|3199|3160|3253|3251|3285|3339|3449|3412|3411|3434|3464|3493|3560||3549|3553|3558|3590|3547|3529|3573|3534|3521|3517|3493|3446|3421|3397|3409|3392|3437|3406|3372|3339|3333|3382|3425|3377|3366||3390|3360|3394|3311|3332|3238|3270|3281|3249|3217|3235|3213|3185|3213|3191|3186|3196|3173||3152|3111|3082|3034|3046|3052|3074|3073|3073|3092|3081|3078|3154|3124|3126|3147|3159|3130|3104|3106|3121|3118|3111|3078|3076|3075|3056|3060|3107|3068|3040|2999|2986|3005|3005|3040|3030|3050|3070|3120|3055|3040|3105|3055|3075|3040|2975|3010|2841|2794||||2790|2825|2794|2748|2760|2731|2725|2722|2735|2725|2725|2683|2672|2651|2652|2645|2650|2665|2711|2659|2704|2711|2684|2710|2729|2700|2708|2698|2700|2695||2694|2699|2740|2675|2672|2705|2719|2715|2690|2692|2686|2683|2664|2665|2688|2716|2677||2647|2679|2720|2678|2681|2700|2732|2742|2750|2728|2785|2623|2629|2602|2622|2689|2719|2685|2678|2691|2685|2670|2686|2682|2680|2692|2689|2708|2684|2670|2693|2700||2755|2788|2838|||2877|2871|2871
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5478|5532|5514|5502|5389|5430|5521|5422|5505|5551|5604|5631|5673|5771|5810||5782|5821|5789|5801|5766|5779|5618|5638|5673|5738|5700|5718|5753||5671|5533|5421|5539|5627|5632|5830|5995|6700|6699|6795|6906|6953|6856|6993|7003|6850|6830||6801|6871|6825|6836|6894|6931|6829|6945|7123|7030|7036|6919|7160|7333||7430|7400|7292|7393|7340|7356|7387|7739|7654|7580|7618|7632|7606|7453|7446|7353|7417|7413|7420|7378|7423|7331|7553|7786|7767||7966|7884|7924|7908|7902|7862|8166|8461|8453|8400|8402|8311|8362|8643|8592|7784|7875|7779||7635|7554|7366|7473|7463|7520|7647|7828|7841|7900|7845|7895|7831|7583|7672|7690|7833|8024|7941|8016|7886|7753|7587|7488|7428|7256|7191|7300|7400|7400|7371|6974|6940|7100|7095|7090|7216|7252|7416|7424|7372|7300|7138|7032|6953|6956|6897|6874|6949|6768||||6812|6812|6704|6540|6559|6685|6624|6551|6632|6684|6796|6760|6730|6715|6764|6736|6643|6644|6590|6721|6914|6870|6845|6828|6866|6717|6785|6878|6827|6804||6557|6428|6298|6418|6593|6759|6824|7012|6954|6949|6965|6868|6770|6884|6896|6839|6861||6777|6878|6932|7025|7121|6976|7058|7064|7106|7207|7223|7374|7350|7245|7176|7162|7170|7290|7390|7171|7145|7551|7336|7215|7237|7408|7220|7187|7259|7266|7085|6928||6848|6850|6693|||6839|6852|6892
04647|946266|/equities/nifco-inc|TOPIX500|3473|3603|3644|3607|3531|3634|3608|3554|3561|3595|3612|3607|3674|3709|3757||3773|3794|3845|3892|3912|3942|3863|3849|3896|3871|3735|3758|3850||3725|3764|3501|3675|3756|3670|3718|3705|3721|3729|3738|3781|3792|3800|3934|4023|3897|3911||3900|3815|3710|3789|3870|3869|3894|3978|3898|3910|3962|4010|4114|4215||4222|4161|4136|4296|4260|4266|4384|4418|4398|4382|4302|4300|4288|4238|4240|4161|4224|4238|4109|4040|4071|4166|4106|4156|4152||4239|4180|4177|4181|4180|4104|4172|4306|4230|3967|3969|3988|4049|4030|3985|4052|4065|3970||3902|3935|3904|3970|4042|4081|4104|4206|4245|4257|4259|4267|4182|3966|3888|3909|3936|3917|3894|3942|4015|4097|4068|3955|3836|3788|3761|3856|3833|3861|3750|3665|3730|3785|3770|3775|3875|3935|4000|4025|3820|3850|3775|3805|3875|3835|3880|3900|3895|3850||||3880|3900|3885|3775|3755|3795|3790|3765|3750|3765|3725|3705|3660|3685|3735|3735|3675|3610|3570|3690|3755|3750|3750|3750|3755|3650|3620|3575|3565|3525||3455|3480|3435|3440|3400|3530|3630|3675|3695|3675|3670|3645|3590|3610|3590|3550|3485||3470|3525|3460|3490|3480|3450|3465|3425|3470|3475|3465|3470|3425|3510|3310|3335|3355|3310|3300|3335|3315|3310|3300|3260|3275|3275|3195|3070|3070|3080|3080|3040||3065|3030|3025|||3100|3105|3100
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1862.5|1847.5|1819.5|1810|1804|1820.5|1844|1829|1827|1859.5|1856|1870|1849|1854|1839||1820|1822.5|1843.5|1881.5|1907.5|1942.5|1880.5|1848|1893.5|1886.5|1883|1826.5|1842||1811|1810|1779|1768.5|1767.5|1730.5|1753.5|1737|1746|1785.5|1753|1738.5|1755|1770.5|1794|1837|1860.5|1887||1855.5|1875|1847.5|1838|1838.5|1846|1835.5|1846|1817|1825.5|1812.5|1850|1861|1931.5||1950|1930|1924.5|1952|1930|1939|1969.5|1968|1946|1955|1950.5|1939|1933|1922|1922|1885|1878|1878|1864.5|1849|1840.5|1845.5|1852|1836|1853||1872.5|1876|1850|1855.5|1756.5|1834.5|1853|1867|1874|1847.5|1864|1856|1859.5|1865|1860.5|1842.5|1879|1882||1843.5|1850.5|1842.5|1850|1843.5|1843|1857.5|1881|1890.5|1917.5|1921|1922|1900.5|1891.5|1929|1926|1942.5|1953|1957|1958.5|1958.5|1968.5|1944|1952.5|1908.5|1910.5|1916.5|1886|1887|1887.5|1887.5|1875|1822.5|1817.5|1867.5|1885|1907.5|1897.5|1920|1915|1910|1902.5|1892.5|1915|1905|1917.5|1902.5|1930|1952.5|1950||||1942.5|1922.5|1880|1855|1840|1857.5|1855|1850|1850|1857.5|1870|1862.5|1850|1820|1815|1807.5|1807.5|1795|1797.5|1782.5|1805|1790|1795|1795|1810|1782.5|1795|1792.5|1775|1807.5||1782.5|1800|1780|1777.5|1762.5|1797.5|1807.5|1805|1792.5|1767.5|1760|1750|1715|1692.5|1705|1700|1700||1700|1710|1687.5|1692.5|1690|1675|1697.5|1680|1685|1665|1662.5|1645|1652.5|1635|1680|1667.5|1702.5|1717.5|1700|1712.5|1662.5|1652.5|1660|1642.5|1625|1640|1625|1622.5|1572.5|1560|1575|1575||1535|1535|1552.5|||1602.5|1605|1567.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|716|710.2|699.7|714.7|675.2|677|693.2|685.2|680|684.8|685.2|694|689.1|684|685.9||687.8|702|678.5|671.6|677.8|679.7|629.4|643.6|652.8|664.2|661.6|673.3|680.8||656.3|662.2|685.5|667|669.5|650.3|655|664.7|649.4|665.3|666.9|679.7|684.6|673.1|666.4|699.6|700.3|706.1||707.5|714.4|694.8|687.7|698.6|719.5|720.5|732|713.4|734.5|725.3|729.9|749.1|767.5||761.8|770.1|771.7|781.5|777.7|792.7|806.3|820.2|819.5|832.5|833.6|810.1|808|815.5|795.5|789.7|774.3|780.7|743.5|740.4|733.7|723.2|716.3|731.6|710.9||723.3|708.4|722.7|751.7|702.5|706.6|741.7|783.3|813|1113|1115.5|1078|1067|1070|1047.5|1057.5|1071.5|1066||1067|1075.5|1041|1068.5|1049|1047|1046|1096|1090.5|1101.5|1098.5|1108.5|1101|1095.5|1094.5|1095.5|1114.5|1100|1117|1128|1122|1086|1054|1045.5|1020|989.6|993.1|1027.5|1026|1034.5|1032|1005|977|997|996|999|1026|1036|1052|1067|1088|1059|1049|1047|1014|1005|1013|1001|1017|1006||||1020|1068|1033|995|1006|1017|1014|1011|1006|986|991|1004|1006|1001|965|902|898|896|905|934|1000|1009|984|975|1004|1008|1005|999|1022|1011||993|1024|1029|982|1013|1054|1071|1121|1126|1130|1130|1123|1107|1117|1137|1114|1126||1154|1189|1199|1193|1231|1217|1266|1293|1263|1288|1318|1342|1365|1340|1353|1367|1313|1353|1753|1747|1743|1744|1749|1681|1725|1718|1699|1692|1696|1737|1721|1670||1679|1680|1607|||1629|1635|1601
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4220|4255|4259|4260|4202|4255|4271|4201|4306|4280|4273|4200|4142|4110|4132||4135|4106|4103|4168|4069|4032|4073|4009|4037|3990|4044|4059|4138||3995|3732|3750|3655|3633|3575|3573|3613|3574|3669|3681|3659|3645|3613|3681|3736|3726|3779||3737|3655|3627|3676|3700|3734|3775|3796|3758|3791|3771|3774|3798|3839||3894|3832|3822|3906|3893|3884|3881|3903|3803|3811|3798|3771|3750|3729|3737|3678|3722|3723|3720|3648|3612|3652|3610|3565|3539||3589|3595|3632|3627|3573|3642|3616|3517|3486|3412|3438|3410|3377|3385|3371|3390|3446|3433||3376|3376|3355|3377|3405|3396|3439|3469|3486|3525|3533|3537|3535|3476|3540|3601|3680|3651|3644|3725|3653|3564|3580|3554|3429|3372|3337|3401|3394|3454|3390|3435|3365|3285|3330|3310|3355|3425|3450|3505|3515|3530|3545|3605|3585|3570|3555|3600|3585|3490||||3460|3405|3270|3220|3225|3275|3250|3255|3255|3250|3240|3215|3225|3185|3205|3215|3200|3180|3195|3160|3250|3305|3250|3240|3275|3225|3230|3185|3205|3220||3155|3205|3155|3170|3205|3245|3150|3105|3085|3050|3025|3070|3050|3005|3020|2952|2965||2938|2942|2921|2945|2959|2971|3010|2948|2974|3075|3100|3080|3150|3075|3065|3300|3380|3385|3365|3420|3385|3380|3335|3300|3290|3275|3240|3205|3210|3255|3250|3225||3220|3290|3275|||3345|3355|3350
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1517.5|1527|1537.5|1544.5|1529.5|1545.5|1573.5|1555.5|1561|1609.5|1608.5|1607.5|1610|1611|1611.5||1615.5|1597.5|1613|1638.5|1589|1603|1577.5|1575|1574|1582|1580|1601.5|1621||1627.5|1642.5|1594|1614.5|1626|1597.5|1616.5|1629.5|1624.5|1619.5|1616|1607|1594.5|1590|1604|1621.5|1604|1615||1581|1554.5|1540|1558|1572.5|1580.5|1595.5|1630.5|1630.5|1634.5|1632.5|1628.5|1666|1687||1685.5|1663|1646|1656.5|1665|1658.5|1654.5|1648.5|1655|1652|1649|1661.5|1650|1652|1653.5|1619|1622|1605|1591|1577.5|1574.5|1584|1600|1585.5|1581.5||1575.5|1554|1559|1551|1542.5|1495.5|1489.5|1499|1492.75|1470.5|1468|1462.5|1468.5|1457.5|1455|1451.75|1436.5|1421.25||1409.5|1414.5|1419.5|1415|1428.5|1426.25|1430.5|1420.5|1417.25|1433.5|1433.75|1440.75|1425.5|1404.75|1396.5|1398|1409.25|1404.25|1393.25|1420.25|1424.75|1423.5|1415.5|1402.75|1382.5|1366.75|1342|1339.75|1351|1338.75|1318.5|1302.5|1312|1329.5|1348|1342.5|1359.5|1362.5|1371|1389|1380|1371|1386.5|1392|1375.5|1359|1343|1352.5|1347.5|1343.5||||1330.5|1332.5|1312|1287.5|1280|1288|1279.5|1280|1266|1252.5|1255|1249|1242.5|1230.5|1224.5|1224|1224|1221.5|1210|1229|1272.5|1240.5|1237.5|1226|1251|1224|1228|1214.5|1223|1213.5||1188.5|1246|1240|1250|1250.5|1275.5|1297.5|1319|1295.5|1279.5|1279.5|1276.5|1260|1257.5|1239|1242|1234.5||1228.5|1243.5|1235|1225|1230|1234|1245|1235|1235|1233|1236.5|1237.5|1226.5|1219|1225|1239|1245.5|1225.5|1214|1212.5|1212|1215.5|1186.5|1178.5|1172.5|1177.5|1160|1151.5|1150|1147|1152.5|1144||1148|1149.5|1157.5|||1176|1171.5|1173
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1389.5|1387.5|1386.5|1385|1359|1373|1399.5|1378.5|1384|1405|1424.5|1422|1450|1428|1434||1410|1395|1442|1421|1397.5|1416.5|1387|1398|1376.5|1538.5|1490|1505|1498.5||1459|1448.5|1416|1411.5|1445|1428|1461|1476|1485|1490|1485.5|1510|1514.5|1512.5|1565.5|1582|1544.5|1532.5||1505|1510|1478|1519|1567|1576.5|1585.5|1635|1645|1663|1658.5|1618.5|1636.5|1644.5||1657.5|1663|1599.5|1586|1559.5|1569|1613|1611|1581.5|1593|1584|1574|1558|1565|1559.5|1547|1569|1570.5|1565.5|1550|1498.5|1504|1513|1532.5|1524.5||1582|1636|1841.5|1826.5|1824|1834|1862.5|1904|1876|1830|1823.5|1831.5|1828.5|1821.5|1797|1819|1842|1840||1834|1833|1831.5|1829|1810|1827|1875|1886.5|1911|1931.5|1857.5|1881.5|1881.5|1837|1847|1782|1831|1851|1842|1816.5|1829|1750.5|1680|1624.5|1585|1577.5|1577|1583|1604|1595.5|1558|1558|1549|1588|1581|1531|1564|1543|1554|1564|1562|1540|1497|1481|1465|1481|1458|1461|1459|1448||||1424|1420|1396|1369|1336|1343|1346|1340|1324|1286|1285|1290|1280|1298|1311|1297|1280|1281|1283|1301|1332|1333|1355|1343|1347|1331|1332|1324|1320|1330||1307|1315|1299|1315|1280|1343|1379|1388|1372|1370|1362|1343|1340|1367|1350|1344|1315||1254|1277|1294|1270|1252|1248|1221|1217|1262|1248|1255|1257|1257|1252|1263|1266|1276|1264|1262|1275|1261|1258|1234|1222|1224|1235|1215|1203|1215|1216|1216|1176||1180|1164|1156|||1176|1179|1184
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6859|6926|6945|6890|6798|6862|6875|6813|6814|6909|6912|6826|6824|6859|6854||6920|6846|6800|6946|7053|6994|7008|7014|6861|7151|6774|6385|6432||6357|6310|6221|6117|6221|6116|6180|6081|6067|6101|6092|6110|6123|6200|6196|6350|6309|6311||6245|6220|6108|6160|6130|6230|6152|6225|6260|6224|6151|6153|6266|6451||6338|6354|6309|6369|6370|6358|6368|6323|6274|6267|6268|6267|6219|6172|6175|6083|6145|6211|6159|6128|6114|6180|6292|6294|6248||6251|6145|6159|6232|6172|6357|6355|6459|6450|6354|6376|6300|6443|6511|6418|6426|6433|6360||6389|6424|6300|6257|6305|6351|6314|6512|6519|6587|6542|6582|6520|6392|6289|6230|6318|6212|6242|6232|6266|6225|6157|6181|6126|6098|5983|6053|6120|6083|6050|5954|5936|5990|5909|5943|5876|5930|5988|6060|5977|6043|5925|5847|5800|5758|5631|5725|5730|5739||||5693|5691|5721|5628|5618|5649|5591|5520|5516|5542|5560|5457|5467|5379|5466|5413|5406|5198|5250|5245|5412|5173|5131|5079|5179|5083|5095|5058|5076|5080||5033|5144|5075|5082|5065|5129|5148|5227|5158|5177|5178|5158|5136|5122|5124|5198|5297||5312|5412|5464|5456|5498|5336|5328|5224|5307|5279|5201|5624|5621|5622|5582|5580|5625|5598|5630|5635|5574|5556|5535|5510|5535|5608|5490|5413|5397|5447|5547|5470||5483|5530|5487|||5532|5608|5620
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5034|5067|5096|5058|5010|5116|5240|5220|5250|5308|5331|5277|5341|5332|5411||5456|5444|5367|5409|5211|5543|5480|5697|5736|5871|5883|5741|5796||5930|5985|6094|5322|5501|5424|5492|5586|5583|5510|5586|5714|5792|5743|5935|6155|5994|6039||6008|5946|5997|6140|6244|6329|6367|6514|6403|6418|6335|6358|6503|6647||6641|6612|6601|6647|6464|6549|6625|6476|6330|6437|6454|6399|6271|6239|6254|6224|6187|6171|6219|6069|5819|5714|5827|5885|5954||5969|5930|5775|5754|5676|5742|5786|5819|5754|5734|5680|5730|5680|5749|5605|5490|5526|5479||5443|5442|5392|5386|5446|5424|5542|5711|5683|5804|5874|6052|6054|6029|6208|6208|6317|6424|6427|6484|6467|6378|6503|6540|6561|6484|6416|6540|6609|6556|6550|6410|6380|6380|6420|6440|6540|6450|6510|6430|6410|6350|6360|6400|6200|6210|6160|6220|6290|6230||||6230|6270|6200|6130|6140|6240|6180|6190|6070|6050|6120|6080|6210|5920|5860|5750|5750|5700|5750|5710|5900|5880|5830|5830|5940|5930|5900|5910|5880|5950||5850|5990|5380|5430|5460|5570|5690|5840|5870|5870|5940|5960|5890|5900|6100|6080|6110||6270|6310|6310|6260|6310|6430|6560|6480|6630|6660|6700|6590|6640|6590|6700|6700|6670|6720|6680|6730|6760|6740|6720|6690|6780|6850|6660|6750|6780|6960|7070|7030||7070|7060|7160|||7480|7520|7440
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1308.25|1308|1300.25|1314.5|1307.5|1314|1328.25|1314.5|1323|1335|1337.75|1337.25|1338.25|1341.5|1330.5||1333.5|1328|1326.25|1318|1326.25|1331|1327.25|1329.5|1328.25|1336.75|1311.25|1413.5|1408||1394.75|1400.25|1396.25|1360|1377|1353|1361.5|1362.25|1353|1361.25|1356.5|1360.5|1363.25|1364.5|1371|1387.25|1371|1375||1339.75|1347.5|1312.75|1332|1351.5|1357.5|1370.75|1391.5|1384.5|1376.5|1387.25|1392.75|1395.5|1417.5||1398.25|1407|1386.25|1395.75|1385.75|1383.75|1419.25|1406.5|1412.5|1415.25|1395.25|1386.75|1378|1364.25|1359.25|1334|1334.75|1337|1331|1313|1308.75|1318.25|1329.25|1342.75|1368.25||1367.25|1348.25|1401|1458.5|1326.5|1333.75|1362|1363.5|1366.75|1361|1362|1360|1355.75|1339.25|1317.25|1345|1346.75|1326.25||1326.5|1323.25|1317.75|1323.25|1339.25|1327.75|1340.25|1358.75|1351|1370.75|1342.5|1355.5|1354|1334.75|1335|1328.5|1348|1349|1355|1364.75|1343.75|1374.25|1392.75|1372|1365|1364|1346.5|1345.75|1337.5|1336.25|1335|1297.5|1287.5|1305|1305|1302.5|1315|1317.5|1315|1315|1317.5|1322.5|1322.5|1310|1310|1305|1347.5|1362.5|1370|1370||||1372.5|1377.5|1357.5|1350|1345|1360|1362.5|1355|1355|1362.5|1352.5|1352.5|1345|1347.5|1350|1350|1337.5|1327.5|1322.5|1322.5|1347.5|1342.5|1320|1297.5|1322.5|1297.5|1307.5|1300|1297.5|1367.5||1372.5|1362.5|1370|1410|1392.5|1437.5|1470|1490|1475|1455|1445|1440|1415|1417.5|1412.5|1435|1427.5||1417.5|1437.5|1430|1412.5|1400|1395|1395|1385|1390|1382.5|1370|1370|1370|1337.5|1350|1372.5|1370|1367.5|1372.5|1372.5|1347.5|1342.5|1320|1312.5|1305|1317.5|1302.5|1287.5|1302.5|1312.5|1320|1315||1307.5|1305|1302.5|||1320|1320|1327.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3174|3266|3305|3332|3301|3402|3476|3433|3491|3479|3457|3414|3514|3485|3469||3445|3394|3401|3440|3375|3314|3294|3274|3253|3209|3164|3285|3250||3202|3318|3232|3248|3253|3181|3207|3199|3144|3219|3214|3271|3217|3221|3217|3268|3295|3392||3326|3329|3236|3395|3500|3505|3640|3676|3713|3717|3718|3752|3738|3750||3646|3637|3543|3518|3539|3541|3555|3627|3631|3642|3506|3447|3419|3423|3408|3351|3354|3349|3297|3268|3247|3260|3302|3390|3350||3373|3389|3379|3380|3269|3238|3248|3291|3246|3175|3211|3180|3180|3158|3065|3065|3018|2991||2997.5|2973.5|2944.5|2945.5|2972|2993.5|2996.5|3053|3021|3020|3004|2976|2995|2923|2923.5|2917.5|2954|2934.5|2886.5|2937.5|2984.5|2989|3001|2886|2889|2895|2850.5|2862|2895|2857|2797|2756.5|2715.5|2837|2811|2790|2837.5|2861.5|2819|2865|2843.5|2860.5|2835|2871.5|2859|2859|2870|2825|3094|2937||||2898|2901.5|2893|2895.5|2857.5|2856|2970|3007|3020|3030|2993|2993|2996|3003|3048|2992.5|2960.5|2939|2913|2978.5|3069|3119|3120|3002|3031|2992.5|2998|2999.5|3019|3004||2956.5|3001|3002|3150|3070|3196|3222|3282|3207|3217|3165|3148|3116|3095|3037|3132|3070||3101|3078|3097|3050|2988.5|2956|2889.5|2837|2783.5|2662.5|2635.5|2670|2730|2682|2706|2719|2695|2702|2757|2721.5|2731.5|2613.5|2690|2628|2555|2569|2537.5|2512|2540.5|2468|2455|2368||2287|2250.5|2232.5|||2292|2294.5|2318
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|786|790.1|805|811|770.2|764.7|756.7|743.3|739.6|742|737.4|741.1|752.7|738.6|731.2||727.6|716.8|705.8|705.5|696.8|701.9|711.3|708.7|708.1|692.3|692.7|694.7|681.5||738|737.8|731.2|712.1|716|706.5|705|700.9|704.8|693|690.3|691.3|690.1|687.3|705.6|717.5|717.2|724.9||710.3|704.5|686.3|705.8|723.2|731.7|737.2|752|742.3|739.7|740.5|748.3|752.9|763.8||767.5|768.9|762.8|755.9|750.5|757.4|768|764.1|770.2|768|774.7|764.7|766.5|771.6|770.9|762.5|781.2|775.4|773.1|762.5|760.9|772.8|772.3|766|772.4||770.7|752.4|757|765|710.9|672.9|679|687.4|676.6|671.5|670|670.3|674.7|678|672.4|671.1|677.7|674.6||669.2|673.7|680.3|665|644|643|649.2|656.8|658.1|653.1|646.1|647.2|660.1|655.9|659|661.2|660|663.2|650|649.9|644.2|646|649.3|642|642.1|645.6|637.9|636.6|645.7|630.4|624|622|626|634|636|630|636|636|639|644|624|620|627|628|628|622|587|596|601|596||||596|596|594|584|583|582|584|582|585|581|580|566|567|564|560|554|549|548|547|545|551|551|543|540|555|548|549|549|544|542||535|537|538|547|538|547|555|557|553|547|545|545|541|542|546|550|540||538|542|544|537|529|532|528|524|527|529|530|526|530|525|529|536|539|532|530|533|531|531|526|526|525|529|524|524|520|521|522|526||529|531|538|||549|549|551
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|170.3|171.9|171.9|172|170.5|172.6|173.3|170.8|171.5|173.2|173.1|172|173.3|173.3|172.4||173.1|173.9|173.5|175.4|172|172.2|174.8|174.1|172.8|169.7|168.3|174.9|176.9||177.6|178.3|176.8|173.7|175.4|173.5|174.8|173.5|173.3|173.6|173.3|172.3|173.4|172.2|175.9|175.9|176.3|176.5||173.1|174|171.3|175|175|176.6|179.1|183.2|181.3|181.5|181.2|180|180.6|181||179.1|174.6|174.3|172.9|171.1|171.3|171.6|169.1|168|169.3|168.6|168.3|167.6|166.5|166.5|165.1|165.6|164.3|163.4|161.7|162.3|163.2|162.9|164|164.2||163.6|162.9|161.8|160|158.5|159.2|160.3|162.3|162.9|160.6|160.8|160.8|163|167.4|165.1|163.6|162.5|161.5||162.5|163.1|163|163|166.9|166.2|167|168.7|169.7|171.2|170.5|171.2|176.2|167.44|165.28|164.8|165.48|164.6|162.48|163.6|163.32|163.24|163.96|164.4|164.72|165.32|162.32|164.28|165.2|162.56|161.6|159.64|158.2|160.6|162.76|163.12|164.76|165.24|166.72|168.16|164.96|166.2|166.68|166.44|167.96|164.32|167.56|167.6|168.68|167.12||||167.4|167.2|165.96|163.96|163.36|163.32|161.6|160.48|160.96|162|162|158.8|159.56|159.2|159.24|157.88|157.12|157.16|157.56|158|159.52|158.6|158.48|159.04|161.88|159.92|159.76|158.76|159.52|161.76||159.68|160.24|160.28|157.88|157.16|158.56|159.44|161.04|160.64|159.72|159.16|159.48|156.72|157.04|157.88|158.64|159.2||158|158.6|158.88|155.52|155.56|155.36|155.04|154.4|153.68|153.68|154.88|154.28|153.96|153.2|153.76|155.44|155.68|155.52|155.12|156.28|155.96|155.8|153.2|152.04|150.12|150.44|149.72|149|149.6|149.76|149.08|147.84||149.64|150.52|150.48|||150.48|151.12|151.96
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1525|1560|1488.5|1494.5|1477.5|1491|1493|1456|1465.5|1475|1441|1434.5|1438|1439.5|1442.5||1426|1421|1411.5|1442.5|1426.5|1441|1445|1455|1487.5|1457.5|1463|1499.5|1506.5||1522|1489.5|1461.5|1440.5|1463.5|1459|1474.5|1481.5|1470|1471.5|1469|1471.5|1465.5|1460|1476|1503.5|1479|1502||1464|1440|1425|1469.5|1516|1512|1508.5|1532.5|1542|1521|1561|1375|1387|1413.5||1429|1403.5|1383|1379.5|1371.5|1360.5|1367|1368|1356|1377.5|1370.5|1358|1342.5|1342|1339|1320|1324|1334|1331|1324.5|1341|1362|1371|1374|1370.5||1384|1357.5|1363|1355|1334|1346|1366.5|1372.5|1349|1340.5|1355|1350|1350|1347|1339|1366.5|1360.5|1336.5||1326|1321|1320.5|1317|1339|1338|1351.5|1366.5|1378.5|1383|1369|1358|1371.5|1345|1344|1341.5|1346|1336.5|1330|1330|1326.5|1319|1316|1322.5|1314.5|1308|1282|1293.5|1292.5|1299|1281|1276|1265|1281|1273|1270|1288|1288|1303|1300|1298|1273|1265|1254|1247|1246|1238|1253|1241|1225||||1227|1224|1221|1197|1192|1202|1196|1191|1181|1168|1162|1157|1160|1150|1163|1144|1142|1139|1138|1145|1170|1152|1141|1106|1133|1121|1129|1129|1112|1108||1114|1129|1125|1143|1119|1147|1190|1183|1147|1144|1122|1116|1132|1123|1121|1152|1143||1134|1132|1080|1099|1057|1053|1046|1041|1038|1041|1030|1026|1032|1032|1041|1044|1048|1052|1056|1051|1046|1032|1019|1015|1014|1013|1007|1007|1013|1020|1021|1018||1023|1021|1027|||1042|1041|1035
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3705|3862|3919|3918|3863|3942|4060|4050|4052|3992|3974|3902|3980|4009|3957||3932|3882|3770|3798|3718|3708|3691|3677|3693|3605|3521|3530|3594||3783|3813|3677|3820|3876|3763|3762|3713|3813|3863|3823|3864|3889|3890|3964|3957|4004|4128||3951|3875|3783|3884|3910|3886|4034|4076|4156|4109|4195|4311|4331|4382||4160|4064|4002|3940|3905|3921|3928|3997|4077|4074|3958|3886|3863|3896|3887|3852|3848|3808|3799|3801|3768|3790|3767|3839|3772||3839|3850|3910|3837|3819|3703|3453|3498|3448|3496|3470|3433|3451|3416|3417|3443|3437|3367||3343|3297|3287|3267|3260|3352|3338|3381|3285|3257|3190|3136|3188|3223|3108|3040|3053|3034|3002|3004|3038|3069|3016|2992.5|3003|3076|3096|3031|3063|3089|3009|3007|2972.5|3000|3014|2929.5|2965|3027|3051|3032|3030|3057|2989|3034|3112|3114|3135|3210|3168|3153||||3104|3116|3203|3186|3197|3250|3283|3389|3409|3447|3479|3478|3378|3414|3400|3313|3278|3166|3122|3215|3185|3073|3089|3220|3263|3293|3288|3305|3271|3283||3198|3314|3318|3390|3349|3406|3395|3634|3571|3560|3580|3506|3490|3473|3532|3642|3595||3451|3358|3329|3355|3340|3298|3277|3269|3201|3210|3182|3194|3172|3104|3165|3175|3075|3034|3040|3165|3242|3174|3198|3180|3114|3106|3069|3000|3056|3050|3073|3039||2969.5|2877.5|2907.5|||3110|3086|3164
04667|946274|/equities/nipro-corp|TOPIX500|1127.5|1118|1118.5|1116.5|1109|1138.5|1139.5|1116|1119.5|1128.5|1118|1125|1139.5|1125|1119.5||1096.5|1095.5|1097.5|1117|1100.5|1104.5|1097|1094|1093|1095|1143|1143|1143.5||1141.5|1160|1146.5|1125|1135|1118.5|1128|1121|1098.5|1085|1087.5|1081|1081.5|1071|1069.5|1054|1080.5|1094||1081.5|1086|1075|1125|1144.5|1209|1203.5|1215|1210|1204|1190.5|1221.5|1204.5|1227||1235|1241|1235.5|1243.5|1218|1221|1222|1203.5|1212|1223|1214|1208|1178.5|1158.5|1150|1138|1139.5|1119.5|1117.5|1113|1108|1106|1105.5|1108|1124||1135.5|1095.5|1038.5|1030|1022.5|1017.5|1031|1036.5|1032.5|1029|1037|1036.5|1031.5|1040.5|1031|1016|1019|1015||1019.5|1014|1012|1016|1010|1008|1007|1021.5|1023|1030|1019.5|1028|1027|1022.5|1028|1031|1041.5|1038.5|1039|1045|1036|1027.5|1016|1008.5|1008.5|1005.5|1003.5|1002|1012|1022.5|1021|999|990|1000|1010|1007|1012|1026|1029|1020|1021|1014|1012|1020|1003|1003|1002|1027|1036|1019||||1023|1026|1022|1013|1009|1028|1026|1021|1011|1009|1017|1013|1015|1011|1014|1013|1008|1005|1012|1011|1025|1024|1019|998|1010|1003|1001|1004|1000|1004||998|1014|1012|1008|1011|1029|1044|1054|1044|1042|1038|1030|1016|1022|1036|1035|1050||1059|1085|1086|1074|1071|1063|1053|1053|1079|1089|1055|1029|1039|1028|1035|1031|1041|1031|1033|1041|1038|1036|1032|1016|1018|1017|1009|1009|1008|1010|1021|1010||1011|1007|1008|||1034|1041|1033
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2396.5|2430|2439|2434|2426.5|2441.5|2444|2425|2401.5|2392.5|2367.5|2351|2366|2358|2373||2369.5|2391|2406.5|2448|2409.5|2412|2408.5|2386|2383|2374.5|2348|2396|2436||2444.5|2465|2429|2398|2404|2387.5|2395.5|2404.5|2379|2391.5|2397.5|2392.5|2373.5|2358|2417.5|2433|2433.5|2481.5||2464.5|2453|2410|2435.5|2487.5|2481.5|2486|2550|2568|2559|2540|2533|2553.5|2598.5||2619.5|2592.5|2618.5|2602|2582.5|2604.5|2658.5|2639|2687.5|2708.5|2718|2722|2708|2705|2697|2648.5|2656|2631|2633.5|2612|2601.5|2634|2686.5|2682|2655.5||2630.5|2577.5|2554.5|2510|2501.5|2521|2560|2595|2567|2554|2522|2493.5|2474.5|2455.5|2448|2425|2430|2406||2417.5|2434.5|2446|2450|2449|2435.5|2425.5|2449|2453|2458.5|2444.5|2476.5|2496|2461|2433.5|2470|2470|2433.5|2414|2402.5|2395|2416|2436.5|2423.5|2405|2413|2403|2398|2410|2414|2390|2379|2374|2404|2417|2414|2390|2429|2467|2503|2478|2501|2523|2520|2530|2502|2516|2516|2540|2518||||2497|2527|2488|2439|2465|2499|2475|2456|2456|2458|2447|2419|2415|2413|2412|2402|2411|2406|2411|2419|2474|2450|2392|2411|2421|2364|2361|2323|2341|2356||2326|2394|2354|2370|2382|2389|2416|2476|2458|2421|2402|2414|2402|2372|2373|2367|2360||2339|2382|2408|2412|2420|2417|2406|2390|2437|2358|2361|2351|2368|2358|2366|2365|2392|2374|2376|2388|2397|2394|2376|2376|2362|2371|2355|2353|2360|2357|2383|2390||2397|2410|2417|||2471|2488|2510
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3837|3890|3898|3908|3820|3904|3899|3854|3898|3948|3914|3883|3961|3839|3848||3812|3766|3686|3733|3678|3685|3660|3680|3741|3703|3806|3765|3623||3582|3631|3633|3584|3531|3485|3484|3468|3459|3516|3544|3567|3481|3468|3493|3557|3589|3616||3558|3532|3482|3607|3674|3708|3766|3840|3812|3835|3830|3839|3877|3898||3886|3832|3836|3814|3801|3783|3807|3783|3769|3765|3758|3693|3700|3685|3688|3644|3632|3619|3580|3573|3548|3571|3595|3570|3628||3613|3536|3547|3554|3526|3646|3697|3713|3704|3679|3683|3685|3709|3679|3670|3556|3532|3519||3513|3508|3541|3543|3540|3515|3514|3530|3544|3550|3500|3503|3533|3500|3487|3455|3514|3502|3497|3490|3503|3501|3526|3497|3504|3509|3457|3458|3477|3449|3425|3390|3350|3375|3385|3340|3370|3420|3445|3415|3345|3355|3365|3385|3400|3390|3300|3635|3630|3575||||3565|3570|3570|3535|3530|3530|3515|3505|3500|3500|3505|3505|3500|3505|3505|3460|3440|3425|3425|3425|3465|3465|3425|3405|3480|3450|3435|3425|3420|3410||3405|3445|3500|3565|3500|3585|3645|3675|3645|3615|3625|3620|3595|3640|3640|3680|3675||3665|3735|3555|3500|3515|3480|3460|3445|3450|3415|3410|3340|3385|3405|3470|3495|4055|4025|4055|4020|4045|3995|3995|3955|3925|3910|3890|3865|3895|3860|3880|3835||3830|3850|3915|||3915|3920|3940
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5012|4915|4975|5034|5043|5172|5260|5171|5248|5326|5393|5382|5435|5523|5650||5592|5588|5600|5547|5559|5704|5550|5760|6429|6456|6405|6283|6387||6291|6244|6095|6022|6064|6000|6183|6224|6308|6359|6358|6366|6372|6325|6376|6501|6533|6457||6325|6378|6253|6300|6344|6359|6380|6401|6410|6499|6479|6479|6580|6686||6763|6709|6447|6449|6330|6276|6291|6302|6332|6301|6224|6248|6234|6260|6237|6047|6103|6086|6155|6084|6035|6032|6101|6358|6473||6143|6159|6150|6115|6052|6083|6263|6416|6381|6313|6278|6243|6254|6207|6129|6132|6198|6125||6147|6158|6071|6182|6222|6117|6151|6155|6141|6252|6169|6155|6219|6090|6092|6110|6218|6213|6263|6323|6428|6445|6402|6350|6274|6216|6136|6249|6325|6283|6140|6090|6060|6100|6070|6000|6090|6120|6210|6220|6220|6100|6080|6050|6210|6070|6020|6040|6000|5980||||6120|6140|6020|5940|5930|5990|5990|5930|5990|6080|6080|6060|6050|5990|6000|5970|5850|5830|5800|5850|6040|6080|5990|5950|6010|5990|5960|5900|6000|5930||5830|5830|5780|5830|5820|6000|6010|6140|6110|6110|6060|6010|5890|5990|5980|5910|5880||5720|5840|5890|5860|5830|5840|5950|5940|6030|6070|6050|6120|6110|5940|5990|6040|6100|6080|6030|6030|6000|5970|5910|5830|5810|5900|5780|5760|5870|6050|5890|5820||5670|5650|5670|||5780|5820|5920
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|534.8|566|568.5|574.8|560.6|571.1|581.6|570.4|567.3|586.5|582.9|575|586.3|585.2|596.5||584.1|585.2|596.2|616.1|608.7|592.5|594.3|583.8|607.2|635.5|611.8|611.3|607||595|596.5|567.4|566.5|593.2|584.3|595.3|594.9|596.7|600.9|614.2|630.2|622.6|616.5|622.2|639.5|631.3|624.1||606.8|606|590.6|630.1|663|660.3|681.9|673|678.6|692.2|687.5|692.6|689.5|710.1||677.1|658|642|646.8|629.3|623.5|634.7|645.6|633|640|617.5|620.8|616.2|616.6|606.9|598|598.4|605|597.8|584.7|585.4|589.8|598.8|608.8|607.1||624|616.3|626.6|620|627.9|621.7|631.3|645.8|623|618.5|637.5|656.8|665|623.8|604.6|609.8|601.5|558.6||556.2|568.3|571.9|569.9|581.9|597.1|607.2|617.4|616.6|603.2|588.2|579.1|555.9|545.3|535.7|539.7|538.1|536.8|537.1|544.3|543.2|542.7|550.5|535.5|524.3|525.1|523.8|528.9|548.3|546.2|525.5|519.2|522.9|533.3|524.9|524.8|520|520.9|521.1|522.3|511.6|507.4|504.6|512|512.8|532.5|505.8|507.2|511|501||||500.3|503.1|492.2|480.8|475.7|481.7|485.1|483.3|500.2|499.9|502.8|497.8|490.8|495|505.4|502.3|488.9|484.8|485.1|502.5|511.7|510.2|501.1|489.9|490.2|479.4|479.5|480.7|482.7|479.6||461.7|470.7|469.4|475.6|476|504.6|530.9|549.1|545.7|565.7|553.6|544.4|534.8|535.6|527.6|528.6|528.4||520|537.8|524.2|518.7|509.8|489.7|482.4|483.2|480.4|472.7|473.1|474.1|472.4|462.6|458.9|467.8|463.3|453.9|457|450.1|444.4|441.8|434.1|430.4|419.6|435.3|423.4|412.3|419.4|427.8|430.2|431.2||426.7|419.4|412.4|||418.1|415.1|416.5
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021.5|2050.5|2076|2059.5|2059|2059.5|2073.5|2032|2029.5|2043.5|2048.5|2066|2097|2087.5|2080.5||2081|2071|2098.5|2128.5|2114|2151.5|2161.5|2191|2180.5|2121|2147.5|2199|2209||2251.5|2281.5|2277|2112|1861|1816.5|1818.5|1806|1825|1810.5|1799.5|1788|1789.5|1785.5|1827.5|1838.5|1853|1865.5||1832|1820|1811.5|1852|1891|1905.5|1902.5|1953.5|1962|1955|1923.5|1939.5|1946|1965.5||1976|1983|1971|1959|1937|1934.5|1945.5|1914.5|1938.5|1950|1940.5|1920.5|1883|1883.5|1885.5|1877|1915.5|1880|1876|1853|1828|1819|1819.5|1788.5|1780.5||1833|1820|1806|1766|1749|1758.5|1762.5|1796.5|1764|1773.5|1738|1720|1720.5|1739|1723|1694.5|1691|1679||1717.5|1727|1720|1702|1718.5|1695|1695.5|1718.5|1702.5|1769|1779.5|1798.5|1864.5|1841.5|1825|1831|1823|1836|1829|1826|1852|1852.5|1850.5|1837.5|1815.5|1817.5|1783|1799|1808|1789|1770|1756|1749|1751|1771|1771|1779|1785|1802|1812|1769|1753|1777|1780|1765|1739|1715|1652|1675|1660||||1650|1673|1649|1608|1617|1616|1621|1617|1625|1618|1619|1593|1601|1588|1587|1583|1576|1586|1599|1574|1602|1583|1551|1553|1579|1558|1569|1558|1555|1557||1549|1561|1566|1582|1569|1559|1584|1568|1562|1536|1571|1574|1574|1567|1574|1606|1588||1570|1561|1561|1554|1558|1561|1573|1567|1560|1543|1550|1559|1582|1567|1589|1608|1625|1610|1613|1609|1620|1617|1611|1615|1605|1610|1605|1603|1582|1603|1602|1633||1637|1637|1641|||1653|1649|1653
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1077.5|1094.5|1094.5|1102.5|1088.5|1107.5|1105.5|1087.5|1086.5|1089|1086.5|1075.5|1089|1090|1109.5||1096.5|1098|1100.5|1112|1115|1110|1106|1106.5|1101.5|1097.5|1087|1109|1129||1107.5|1102|1084|1068.5|1100|1078|1087|1092.5|1093.5|1089|1083|1094|1094.5|1090.5|1098|1107|1094|1104.5||1074|1057.5|1044.5|1085|1123|1112|1135|1142|1125.5|1114|1105.5|1106|1102.5|1103.5||1103.5|1096.5|1091.5|1094|1082|1090|1115|1124|1117|1101.5|1091|1083|1069|1072|1080|1071|1082|1067|1082|1072|1083.5|1082.5|1075.5|1100|1102||1112|1092.5|1080|1177|1170.5|1179.5|1205.5|1226.5|1221|1209|1206.5|1208.5|1213.5|1214|1206|1206|1206.5|1188||1175|1180|1177|1199|1203|1212|1219|1255|1240|1208.5|1190|1197|1141|1124.5|1122|1127.5|1144.5|1132.5|1120.5|1128.5|1131|1133.5|1138.5|1109.5|1103.5|1082|1077.5|1074|1092.5|1095.5|1065|1049|1027|1062|1068|1067|1074|1070|1071|1086|1080|1064|1048|1075|1079|1046|1037|1038|1045|1047||||1048|1052|1042|1026|1020|1032|1030|1022|1019|1010|1012|1013|1006|1004|1006|999|990|988|982|999|1016|1021|1012|1007|1005|987|976|970|969|967||952|964|968|982|969|1012|1042|1055|1052|1035|1040|1036|1032|1030|1010|1019|1010||994|1004|990|983|978|979|980|984|980|964|964|961|963|950|951|958|967|967|965|965|962|959|950|941|947|953|946|937|947|953|955|959||958|953|951|||974|974|995
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4988.3301|4985|5073.3301|5103.3301|5018.3301|5054.9902|5088.3301|5023.3301|4986.6602|4956.6602|4888.3301|4951.6602|4971.6602|4961.6602|4940||4920|4788.3301|4835|4811.6602|4771.6602|4921.6602|4935|5008.3301|4885|4616.6602|4523.3301|4488.3301|4528.3301||4543.3301|4453.3301|4383.3301|4230|4233.3301|4175|4150|4113.3301|4123.3301|4080|4076.6599|3971.6599|3973.3301|3980|4056.6599|4196.6602|4285|4360||4366.6602|4378.3301|4246.6602|4115|4106.6602|4141.6602|4158.3301|4188.3301|4196.6602|4125|4058.3301|4085|4110|4158.3301||4156.6602|4123.3301|4116.6602|4255|4240|4240|4206.6602|4175|4198.3301|4195|4241.6602|4240|4178.3301|4243.3301|4191.6602|4141.6602|4198.3301|4148.3301|4083.3301|4045|4055|4123.3301|4120|4090|4120||4250|4298.3301|4340|4283.3301|4361.6602|4310|4063.3301|4075|4000|3955|3963.3301|3935|3901.6599|3960|3965|3951.6599|3963.3301|3940||3886.6599|3916.6599|3935|3948.3301|3968.3301|3971.6599|3961.6599|3966.6599|3958.3301|3990|3970|3993.3301|4051.6599|4038.3301|4021.6599|4028.3301|4036.6599|4046.6599|4018.3301|4018.3301|4096.6602|4026.6599|4005|4035|4028.3301|4056.6599|4033.3301|4065|4096.6602|4041.6599|4043.3301|4056.6599|3963.3301|3936.6599|3970|3983.3301|4003.3301|4036.6599|4076.6599|4130|4123.3301|4133.3301|4240|4280|4136.6602|4120|4013.3301|4130|4416.6602|4380||||4356.6602|4400|4373.3301|4333.3301|4333.3301|4310|4266.6602|4216.6602|4106.6602|4110|4110|4050|4030|4033.3301|4023.3301|4013.3301|4023.3301|3983.3301|4016.6599|3990|4080|4043.3301|4043.3301|4030|4056.6599|3973.3301|3956.6599|3966.6599|3926.6599|3930||3896.6599|3920|3903.3301|3893.3301|3866.6599|3853.3301|3890|3940|3863.3301|3840|3773.3301|3806.6599|3806.6599|3803.3301|3780|3783.3301|3756.6599||3783.3301|3763.3301|3793.3301|3760|3783.3301|3823.3301|3853.3301|3730|3786.6599|3750|3710|3740|3560|3366.6599|3383.3301|3406.6599|3386.6599|3316.6599|3326.6599|3366.6599|3363.3301|3336.6599|3320|3323.3301|3336.6599|3350|3340|3343.3301|3360|3416.6599|3410|3386.6599||3426.6599|3440|3470|||3473.3301|3530|3566.6599
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|18120|17535|17850|18045|18205|18000|18240|17295|17110|16775|17060|17400|17120|16850|16805||16875|16440|15615|15010|15255|15690|14880|14875|16015|16295|16100|16230|16345||16515|16635|16410|16155|16240|15990|15920|15660|15475|15615|15750|15625|15680|15585|15615|15975|15860|15765||15555|15775|15550|15845|16000|16710|16715|16955|16965|17080|16900|16970|17005|17280||17625|17475|17230|17305|17365|17490|17565|17655|17515|16665|16625|16620|16615|16540|16505|16365|16460|16175|15975|16115|16250|15835|15950|15870|15970||16240|16280|17020|16920|16755|16815|17175|17400|17455|17535|17280|16980|16990|17050|16945|16825|17005|17165||17320|17240|17165|16460|16200|15830|15995|15930|15965|16150|16105|16230|16300|16040|16140|16230|16590|16735|16600|16875|17245|17105|17190|17380|17395|17315|16870|17325|17195|17185|17585|17485|16995|17200|17480|17600|17820|18170|18360|18430|18620|18875|19095|18950|18880|19035|18405|18240|17440|17270||||17255|17465|17365|17200|17165|17460|17420|17605|17485|17310|17195|16800|16845|16675|16615|16130|15880|15820|15960|16030|16315|16245|15930|16240|16275|16150|16335|16290|16600|16330||16295|16220|16225|15920|15965|16040|15545|15730|15605|15365|15485|15030|14950|15100|15400|15310|15665||15640|15945|16085|16065|16125|16105|16380|16410|16555|16615|16815|17000|17145|17125|17245|17025|17100|17135|17015|16790|17060|16685|16610|16320|16225|15720|16220|16590|16445|16540|16465|16535||16915|16995|17395|||17050|16940|17180
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9844|10065|10195|10125|10025|10280|10385|10235|10340|10585|10515|10405|10495|10565|10645||10575|10505|10615|10715|10600|10635|10455|10400|10345|10270|10220|10035|10220||9963|9917|9683|9766|9558|9300|9462|9378|9348|9414|9463|9675|9695|9623|9817|10015|9752|9732||9462|9532|9317|9536|9685|9808|9846|10130|10090|10180|10165|10125|10215|10160||10150|10365|10140|10250|10070|10140|10265|10335|10300|10240|10085|9949|9815|9812|9856|9620|9766|9720|9723|9696|9686|9713|9663|9709|9721||9958|9828|9878|9702|9700|9685|9832|10000|10100|9769|9832|10300|10360|10285|10135|10115|10125|10035||9847|9953|9825|9963|10070|10040|10260|10425|10470|10690|10630|10640|10760|10540|10535|10560|10630|10655|10750|10785|10875|10840|10830|10715|10535|10615|10320|10395|10415|10365|10050|10040|9930|10220|10070|10000|9980|9920|10000|10100|10100|9910|9810|9550|9390|9380|9360|9130|8950|8800||||8870|8890|8760|8780|8270|8380|8470|8430|8440|8390|8490|8540|8530|8490|8460|8390|8380|8370|8270|8440|8620|8580|8550|8460|8530|8500|8430|8400|8460|8570||8440|8470|8450|8500|8430|8680|8760|8790|8750|8670|8650|8580|8380|8380|8200|8200|8280||8260|8410|8390|8390|8430|8360|8400|8430|8510|8510|8450|8460|8370|8220|8190|8300|8360|8330|8120|8160|8110|8060|7960|7840|7880|8030|7740|7550|7680|7790|7770|7700||7620|7550|7530|||7650|7700|7730
04677|952080|/equities/nof-corp|TOPIX500|2278.3301|2283.3301|2270|2267.6599|2245|2288|2311.3301|2259.6599|2277|2287|2281.6599|2287.3301|2305.6599|2304.3301|2290.6599||2253.3301|2273.6599|2271|2296.3301|2263|2279|2232|2249.6599|2270|2243.6599|2234.3301|2285.6599|2302.3301||2235|2113.3301|1977.66|1943.33|1982.33|1955.33|1981.66|1998.33|1991|2002|1985|1989.66|1988|1984|1995|2015.66|2004.33|2047.66||2008.66|1992.33|1950|1951.66|1956|1992|1985.66|2027.33|1995|2025.33|2060|2095.6599|2134|2192.3301||2236.3301|2245.3301|2225|2237.3301|2230.3301|2226.3301|2239|2245.3301|2227.3301|2230|2204|2190.6599|2160|2128|2138.3301|2075.3301|2057.6599|2031.66|2056.6599|2050|2019.33|2012|2012.33|2022|2073.6599||2083|2059.6599|2052.3301|2033.33|2015.66|2014|2027|2039.66|2043.66|2020.66|2007.33|2001.33|1994|1986|1990.33|1990.66|2011|1998.33||1981.33|1971.33|1958.66|2003|1985.66|1960|1990.66|2008.66|2017|2053.3301|2054.3301|2065|2065.3301|2014.33|2013|2013.66|2053|2066.6599|2057.3301|2063.3301|2071.6599|2092.3301|2078|2042|2042.33|2009.33|1984.66|2026.66|2009.33|2040.66|2016.66|2010|1980|1956.66|1993.33|2000|2026.66|2010|2030|2040|2086.6599|2103.3301|2110|2136.6599|2110|2080|2020|2110|2136.6599|2103.3301||||2086.6599|2096.6599|2063.3301|2036.66|2020|2056.6599|2066.6599|2060|2060|2073.3301|2076.6599|2076.6599|2046.66|2016.66|2003.33|1996.66|1993.33|1980|1973.33|2006.66|2050|2040|2056.6599|2036.66|2040|1993.33|1990|1963.33|1970|1976.66||1960|1983.33|1986.66|1990|1963.33|2010|2026.66|2036.66|2033.33|2046.66|2026.66|2003.33|1946.66|1936.66|1930|1973.33|1983.33||1986.66|1986.66|1966.66|1983.33|1980|1963.33|1923.33|1903.33|1906.66|1910|1866.66|1826.66|1820|1813.33|1823.33|1833.33|1836.66|1843.33|1810|1806.66|1813.33|1813.33|1813.33|1786.66|1776.66|1790|1780|1726.66|1733.33|1740|1736.66|1720||1710|1723.33|1740|||1760|1773.33|1776.66
04678|946241|/equities/nok-corp|TOPIX500|1832|1895.5|1867.5|1869.5|1823.5|1880.5|1890.5|1846.5|1875|1897|1885|1868.5|1880|1907.5|1898.5||1880|1841.5|1879.5|1923|1899.5|1945.5|1945|1934.5|1945.5|1903.5|1795.5|1826.5|1851||1813.5|1832.5|1767|1766|1850.5|1827|1847|1844|1840.5|1887|1886|1917|1876|1869.5|1875|1953|1929|1966||1914.5|1915|1867|1958|2003.5|1985.5|2018|2069|2084|2096|2072.5|2112|2122|2134||2112.5|2093|2079.5|2093.5|2051.5|2061|2119|2144|2075|2122.5|2079|2044.5|2013.5|2026|2025|1980|1993|1988|1944.5|1899|1904.5|1919|1938.5|1937|1937||1948.5|1917|1903|1941.5|1935.5|1852.5|2154|2151.5|2138|2096|2090|2080|2131|2115.5|2089.5|2088|2119|2072||2000.5|2019|2024.5|2061.5|2068|2081|2100.5|2102.5|2095|2100|2099.5|2100|2100.5|2040|2048|2049|2103|2061.5|2024.5|2032.5|2064.5|2054.5|2043.5|2018|1999.5|1983.5|1943.5|1929.5|1915|1929|1887|1855|1850|1918|1873|1859|1870|1865|1887|1899|1884|1870|1831|1845|1834|1798|1804|1882|1868|1850||||1846|1853|1824|1804|1771|1751|1763|1797|1779|1541|1541|1546|1517|1522|1541|1539|1535|1504|1457|1462|1490|1474|1463|1432|1408|1367|1383|1359|1353|1341||1315|1326|1320|1339|1292|1332|1400|1413|1395|1385|1380|1351|1333|1352|1335|1338|1326||1325|1315|1282|1264|1254|1243|1248|1227|1218|1239|1203|1185|1179|1207|1219|1231|1229|1203|1207|1202|1207|1208|1185|1175|1176|1200|1181|1154|1155|1174|1177|1172||1169|1154|1153|||1174|1172|1180
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|611|617.8|612.8|607.1|596.2|608.3|611.7|598.2|605|605.3|607.3|599.3|599.7|609.4|605||609.1|610|618.5|615.9|609.1|615|602.5|604|602.8|602.4|592.9|611.8|616.7||605|596.5|579.9|571|577.6|563.6|576.4|575.5|578|581.5|587.9|601.5|595.9|592.6|597.3|612|609.7|611.4||597.6|588.4|565.7|587.1|599.8|599.1|610.8|620.9|622.3|622.3|635|639.6|644.4|652.3||646.9|637.3|623|610.9|610.6|599.1|597.4|600.4|587.4|586.9|578.4|564.2|565.6|560.8|558.8|549.7|551.3|546.9|545.8|536|533.8|537.5|532.2|539|537.2||542.1|535.9|549.1|550.2|545.2|541|542|592.5|586.5|579.2|576.6|575.4|577.8|566.3|556.5|557.8|560.3|547.1||547.3|544.4|537.2|538.3|541.4|542.2|551.7|560|558.3|558.8|547.2|546.2|555|535|541|545.3|554.6|550.4|546.4|557.2|560|550.2|527|517|515.2|518.6|515.5|512.9|516|511.6|500.9|493.3|489|495.4|498.9|492.1|500.3|506.5|509.1|501.8|494.9|501|500|495.7|497|489.1|489.8|485|485.7|477.7||||479.9|489.6|485.9|485.4|523.3|528.7|517.4|520.5|526.1|522.4|517.1|514.1|504.2|500.3|505.6|504.1|503.1|501.2|498.9|507|516.2|514.6|509.7|502.7|511.3|503.6|498.7|497.3|501.6|503.4||482.1|494.4|489.6|510|503.5|528.9|547.8|568.1|563.3|566.5|564.2|558.7|553.8|563.6|561.3|571|560.2||564.1|572|565.8|548.1|553|542.3|540.5|535|540.3|535.4|537.1|540.7|539.5|531.9|519.1|511|517.7|518.3|521.7|516|517|515.9|511.1|507.6|509|513|512.2|503.2|502.2|496.7|495.7|487.4||488.9|490.9|490|||488.6|488.8|483.1
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3647|3750|3706|3664|3617|3736|3735|3639|3643|3639|3604|3621|3645|3644|3675||3671|3651|3729|3771|3721|3715|3648|3628|3614|3610|3544|3618|3667||3558|3575|3505|3403|3482|3630|3705|3650|3689|3687|3677|3711|3728|3706|3803|3868|3826|3858||3781|3717|3575|3763|3722|3753|3776|3822|3787|3865|3860|3874|3909|3961||3873|3810|3709|3700|3660|3819|3887|3842|3803|3782|3694|3668|3647|3659|3595|3554|3552|3558|3525|3517|3482|3512|3492|3513|3539||3575|3510|3505|3468|3406|3448|3475|3539|3523|3421|3522|3481|3461|3451|3414|3437|3422|3353||3387|3397|3421|3464|3478|3450|3481|3460|3407|3427|3414|3431|3480|3457|3519|3559|3575|3501|3467|3489|3471|3507|3463|3423|3436|3436|3391|3454|3541|3499|3445|3380|3375|3405|3410|3385|3405|3400|3425|3440|3390|3405|3430|3385|3390|3360|3340|3345|3340|3325||||3315|3380|3375|3305|3245|3270|3185|3085|3055|3070|3105|3125|3085|3045|3030|3010|2963|2922|2934|2923|3020|2998|2930|2902|2916|2862|2872|2840|2871|2878||2836|2911|2924|2947|2925|2995|3060|3100|3065|3015|3020|3035|3010|3030|3035|2981|2973||2902|2918|2921|2897|2899|2894|2905|2869|2861|2858|2849|2858|2885|2804|2808|2848|2860|2862|2881|2908|2836|2836|2810|2794|2759|2807|2728|2694|2720|2778|2837|2814||2798|2833|2797|||2830|2819|2803
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4039|4008|3987|3986|4023|4148|4172|4105|4180|4145|4152|4129|4107|4145|4165||4217|4238|4157|4218|4126|4098|4043|4043|4073|4110|4060|4092|4204||4162|4090|3944|3762|3870|3669|3737|3741|3675|3739|3790|3807|3794|3734|3844|3995|3914|3943||3840|3915|3871|3826|3800|3893|4031|4080|4118|4087|4068|4069|4172|4274||4343|4306|4205|4251|4154|4168|4271|4286|4226|4203|4185|4185|4162|4194|4158|4102|4095|4069|4144|4040|3926|3937|3960|4006|3977||4020|4014|4001|4022|4005|3968|3998|4100|4031|3987|3920|3886|3866|3937|3936|3934|3977|3937||3963|3948|3829|3841|3841|3824|3850|3943|3999|4015|3961|3999|3982|3899|3951|3964|4103|4020|3987|4050|3897|3786|3819|3777|3744|3672|3616|3623|3684|3657|3680|3610|3510|3465|3450|3530|3520|3585|3635|3660|3655|3625|3600|3575|3535|3475|3490|3485|3530|3455||||3355|3385|3420|3235|3250|3275|3275|3265|3275|3295|3270|3195|3210|3195|3150|3140|3125|3115|3095|3070|3130|3165|3065|3080|3100|3055|3010|2922|3000|3015||2959|3050|2944|2965|3030|3040|2997|3055|3045|3080|3045|3040|3030|3030|3040|2948|3015||2961|2974|2952|2970|3035|3020|3020|2942|2964|3010|3005|2997|3075|3145|3145|3090|3100|3275|3255|3280|3260|3255|3235|3180|3210|3245|3155|3155|3165|3205|3170|3135||3100|3140|3115|||3115|3140|3135
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|738.2|752|755.4|760.6|749.5|766.3|778.6|769.9|769.7|777.6|775.1|771.4|785.1|795.6|798.3||784.7|782|791.8|803.1|804|815.3|795.5|794.5|798.8|795.1|785|805.6|824.3||791.8|780.4|805.3|800.8|823.3|803.8|812.7|810.2|816.2|821.2|831.3|841.9|850|842.1|857.7|859.7|835.4|835.4||816.6|815.3|802.2|816.7|850.4|841.2|851.5|873.8|877.6|880.5|874.1|876.4|877.8|881.3||872.6|862.6|860.1|857.9|847.2|848|869.1|874.2|863.1|859.8|851.1|849.3|837|826.3|821.2|805.5|813.2|815.1|809.7|807.4|814.3|817|823.2|845.2|848||855|847.6|862.4|862.8|863.1|855.8|875.5|877|918.9|905.5|910|910.8|916.5|909.6|889.9|888|889.7|876.1||870.2|876.2|882.2|888.9|896.1|896.4|906.7|916.3|917.5|926|917.4|910|910.8|888.2|881.9|877.6|895.9|895.8|887.7|887.3|903.6|897.8|896.1|880.6|853.1|856.3|849.9|851.2|857.7|854.5|837|836|845|860|865|856|866|863|868|863|867|869|864|878|881|776|778|783|785|775||||776|783|764|753|739|755|759|756|759|756|758|755|745|751|753|748|741|736|732|750|766|766|756|742|754|742|734|731|734|722||705|711|715|735|727|755|784|788|787|778|763|761|760|765|754|758|745||741|755|746|741|741|733|725|724|721|718|724|727|728|726|702|731|728|725|724|725|725|719|708|702|695|706|694|685|701|703|701|696||700|696|695|||701|699|699
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|254.2|260.6|260.6|261.1|258.4|264.2|271.4|266.9|267.6|272.6|276.9|272|277.5|279.7|282.1||281.2|284.5|283.2|283.5|285.1|284.3|281.6|277.7|280.3|278.7|278.7|290.1|297.2||286.1|281.9|265.1|259.7|269.2|262|267.6|265.3|267.9|270.3|273.1|279|280.9|278.8|281.2|284|276.6|277||271.6|271.2|265.5|272.2|284.7|284.7|290.1|296.5|298.5|298|293.8|296.7|296.1|295.3||294|290.4|290.2|288|284.8|284.7|286.8|303.2|297.8|296.9|292.8|289.9|288.1|286.1|283|279.7|279|281.4|279.6|276.9|277.4|276.6|278.6|290.3|292||295.8|291.5|296.9|295.5|290.3|287.9|315.8|316.7|318.7|311.1|316.6|317|317|310.8|304.8|305.6|302.8|297.4||294.7|297.5|297.4|301.2|302.8|303.2|308.2|308.6|310|309.9|303.4|303.6|303.5|296.8|296.9|297.3|302.1|300.8|296.5|295.8|300|297.8|302.2|290.9|289.3|285|289.6|287|288.2|291.2|283|278|277|286|290|285|290|293|299|303|303|302|297|290|292|301|306|310|345|340||||341|342|333|330|320|327|327|327|330|328|328|325|326|329|334|328|324|320|318|327|340|343|337|330|333|325|319|321|324|320||315|321|320|336|332|345|363|371|366|352|344|345|339|342|337|340|336||330|340|338|334|333|322|316|314|312|309|306|305|307|295|262|268|268|268|270|271|270|268|262|260|257|262|257|253|260|262|262|257||255|256|261|||264|264|265
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1802.5|1779.5|1748|1761.5|1708|1759|1774.5|1739|1756.5|1770.5|1797|1821|1808.5|1812|1825.5||1854.5|1841.5|1852|1872.5|1867.5|1865.5|1811.5|1821.5|1849|1843.5|1765|1783|1908.5||1867|1861.5|1843.5|1829.5|1822.5|1763|1779.5|1746.5|1737.5|1768|1782.5|1804|1818|1803.5|1860|1922|1901|1966||1926|1916|1877|1991|2010|2004.5|2014|2047|2037|2112.5|2101|2101|2125|2157||2165.5|2160.5|2090.5|2065.5|1997|1972.5|1986.5|1978|1976.5|1982|1969|1961|1952.5|1919.5|1912.5|1881.5|1908|1888|1861.5|1849|1846|1844.5|1833|1881|1848.5||1864|1816.5|1948.5|1936|1933|1930|1927|1955|1975.5|1943|1961|1972|1965.5|1955.5|1942.5|1951.5|1971|1935.5||1940|1949.5|1916|1920.5|1913|1923|1923|1958.5|1987|2003.5|2007|2001.5|1989|1960|1977.5|2002.5|2058.5|2072|2080|2123.5|2135.5|2108|2134|2068.5|2059|2048.5|1978.5|2031|2042|2042.5|2021|2007|1997|2026|2001|1982|1989|2017|2022|1983|1957|1949|1923|1918|1920|1911|1895|1878|1885|1862||||1882|1874|1839|1829|1823|1845|1850|1830|1845|1847|1846|1812|1818|1798|1803|1809|1788|1776|1777|1784|1767|1770|1732|1737|1741|1726|1711|1699|1706|1710||1691|1701|1669|1701|1719|1777|1787|1813|1815|1825|1817|1813|1818|1872|1890|1861|1866||1845|1883|1883|1876|1894|1902|1945|1947|1975|2130|2014|1986|1997|2006|1982|1991|2003|2021|2012|2014|2003|2004|1954|1928|1922|1945|1888|1885|1907|1925|1921|1904||1885|1905|1911|||1932|1944|1950
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1198.5|1217|1237|1245.5|1225|1238|1261.5|1224.5|1232.5|1262|1247.5|1249|1281.5|1285|1303.5||1282|1276.5|1276|1316|1302|1313.5|1324.5|1306.5|1302|1281.5|1257.5|1290|1358.5||1333|1331|1288|1278|1289.5|1265.5|1257|1244|1245.5|1253.5|1267|1296|1296|1294.5|1313|1322|1323|1341.5||1295.5|1278|1245.5|1277|1307|1316.5|1336|1360.5|1354|1367|1366.5|1395|1409.5|1413||1426|1381.5|1363|1377|1351.5|1357|1372|1359|1345.5|1347|1335|1319|1317|1316|1311.5|1285.5|1306|1278|1270|1275.5|1267.5|1280.5|1284.5|1270|1272||1299.5|1260|1249|1217.5|1308.5|1308|1330|1327|1314.5|1299|1311|1303.5|1311|1299|1264|1252|1243|1230.5||1232|1221|1222|1230|1230|1225.5|1232.5|1240|1242.5|1257.5|1244|1241|1241.5|1216.5|1206|1206.5|1214.5|1187|1159|1166|1181|1182.5|1176|1172.5|1166.5|1177.5|1166|1174.5|1190.5|1180|1154|1143|1124|1171|1174|1171|1169|1160|1159|1155|1143|1142|1154|1139|1129|1107|1089|1172|1163|1146||||1132|1129|1132|1114|1104|1049|1042|1033|1032|1026|1030|1030|1021|1013|1014|1004|1001|1002|999|1002|1030|1025|1013|1000|1025|1011|1002|996|990|994||980|996|1005|1024|1007|1036|1057|1065|1052|1035|1030|1023|1017|1014|1007|1018|986||984|987|978|969|964|970|984|980|980|974|976|969|982|958|968|988|1006|996|995|995|992|986|977|966|948|954|945|940|947|946|955|949||949|953|982|||998|1007|1017
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4743|4664|4673|4723|4760|4773|4782|4652|4656|4553|4539|4480|4464|4443|4471||4489|4528|4418|4442|4447|4498|4437|4428|4411|4463|4419|4424|4547||4533|4517|4449|4411|4314|4204|4193|4387|4356|4458|4499|4498|4534|4424|4520|4604|4550|4627||4579|4637|4559|4489|4493|4537|4584|4673|4706|4736|4651|4691|4737|4820||4890|4914|4900|5024|4989|5057|5060|5103|5022|5047|5062|5066|5079|5046|5031|4957|4955|4930|4927|4830|4776|4819|4913|4837|4703||4682|4614|4614|4642|4606|4606|4634|4678|4654|4572|4663|4651|4597|4617|4586|4618|4645|4635||4637|4622|4516|4550|4503|4503|4503|4606|4590|4637|4608|4606|4589|4531|4535|4596|4698|4700|4697|4773|4804|4731|4785|4828|4805|4730|4653|4742|4773|4785|4742|4648|4518|4462|4458|4470|4500|4616|4662|4638|4644|4636|4542|4572|4514|4464|4320|4260|4322|4300||||4304|4190|4182|4174|4226|4334|4264|4266|4262|4288|4302|4262|4304|4270|4216|4182|4172|4144|4184|4164|4194|4224|4180|4220|4248|4178|4166|4136|4114|4118||4084|4158|4042|3988|4042|4056|4068|4120|4050|4042|4020|4004|3978|3970|3988|3956|3970||3966|3970|4014|4038|4078|4098|4176|4148|4186|4174|4188|4124|4178|4212|4150|4116|4150|4180|4162|4222|4192|4166|4060|4014|4018|3984|3920|3924|3940|3978|3946|3926||3884|3854|3834|||3882|3904|3886
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2213|2209|2226.5|2223|2175|2188.5|2157|2133|2104|2117.5|2079.5|2082.5|2088|2074|2099.5||2113.5|2157|2171|2266.5|2215|2241.5|2232|2248.5|2241|2250|2209.5|2238.5|2277.5||2237|2210|2141|2084|2129.5|2089|2084.5|2092|2062.5|2066|2108|2069.5|2040.5|2027|2141|2159|2129.5|2163.5||2099|2091|2093|2154.5|2217.5|2234.5|2232.5|2312|2340|2354|2335|2321|2356|2337||2357.5|2333.5|2331.5|2258|2228|2238.5|2244|2200.5|2201|2183.5|2199|2166|2124.5|2133|2097|2090.5|2108|2116|2102|2106.5|2098|2165.5|2185|2184|2158||2173.5|2102|2086|2048.5|2017|2011.5|2069|2120.5|2077|2022.5|1943|1930.5|1914.5|1926|1918|1885|1884|1852||1864|1881|1881.5|1886.5|1877.5|1872|1870|1874.5|1894|1920|1925.5|1957.5|1992.5|1988.5|1990|2010|2032.5|2037|1994|1990|1967.5|1999|2029.5|2006|1982|1991.5|1983|1972.5|2020|2020|2013|2018|2032|2073|2106|2078|2035|2080|2125|2173|2121|2140|2169|2132|2101|2085|2071|2069|2063|2034||||2000|2007|1898|1834|1879|1886|1887|1850|1853|1871|1879|1848|1843|1842|1826|1793|1804|1782|1775|1770|1784|1755|1720|1730|1751|1728|1719|1682|1645|1615||1593|1638|1591|1604|1630|1619|1617|1677|1676|1653|1650|1644|1635|1632|1651|1633|1626||1600|1619|1639|1610|1620|1635|1656|1659|1675|1676|1696|1667|1662|1656|1657|1662|1702|1690|1683|1685|1674|1666|1652|1645|1637|1641|1613|1627|1615|1611|1615|1609||1627|1647|1666|||1711|1714|1736
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|517|522|523.9|531|532.8|532|533.6|528.2|535.1|549.9|549.2|558.2|563|562.1|570.6||586.4|575.1|573.3|580.3|576|577.6|575.3|577.2|572.5|571.7|565.1|610.3|644.8||639.8|651.1|643.4|629.8|637.7|629.3|626|620.4|618.5|618.2|619.9|613|617.9|618.4|615.8|624|628.9|625.9||620.2|608.2|596.3|614.2|627.8|629|647.8|654.2|656.9|654.3|658.1|659.1|660.5|677.6||664.9|655|641.5|635.5|629|618.9|619.7|612.5|613.5|607.2|597.1|596|593.3|597.8|597.8|590.9|591.7|587.1|584.4|575.4|571.6|569.9|576.8|585.9|592.2||567.9|557.6|567.7|556.4|562.4|565.9|566.4|566.2|561|553.7|562.4|558.3|551.6|551|537.5|531.9|529.3|524.7||529.7|534.3|524.8|525|525.9|517.4|522.7|524|521|535.2|537.6|541.4|563.6|557.6|556.3|554.9|563.4|558.4|553.8|558.8|555|549.9|552.6|549|553.3|552.2|543|544.3|550|547.9|540|530|537|545|549|545|548|552|550|544|543|550|556|544|538|534|551|544|545|539||||531|534|533|526|526|529|527|530|531|526|527|524|526|527|531|525|520|522|522|524|534|533|524|523|532|525|527|526|525|525||520|526|528|538|528|543|557|560|556|550|555|558|560|555|553|557|548||543|548|538|527|524|529|531|524|529|526|521|522|517|517|537|538|536|532|535|532|529|525|523|522|519|525|520|517|519|522|517|518||523|524|527|||531|528|534
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5778|5819|5857|5911|5836|5956|6130|6022|6135|6180|6194|6172|6186|6218|6315||6264|6248|6291|6396|6411|6473|6300|6324|6406|6426|6269|6159|6293||5904|5923|6148|6210|6387|6253|6411|6413|6443|6502|6512|6652|6650|6593|6779|6801|6461|6529||6294|6295|6180|6407|6641|6575|6660|6901|6885|6931|6874|6920|7071|7103||7053|6937|6920|6962|6905|6889|7030|7020|6981|6949|6882|6835|6800|6781|6791|6624|6718|6653|6635|6633|6686|6719|6731|6802|6794||6985|6870|6925|6878|6830|6760|7025|7124|7202|7313|7334|7373|7428|7408|7419|7395|7520|7399||7154|7183|7151|7284|7327|7391|7581|7727|7694|7801|7685|7590|7612|7295|7389|7448|7616|7672|7584|7377|7421|7484|7408|7254|7087|6893|6945|7039|7061|7081|6990|6810|6680|6750|6710|6570|6590|6410|6410|6410|6500|6230|6170|6160|6190|6060|6100|6200|6140|6100||||6040|6110|6010|5930|5870|5950|5960|5920|5930|5830|5860|5860|5820|5800|5830|5770|5740|5700|5580|5770|5970|5970|5910|5850|5880|5760|5760|5770|5740|5620||5530|5610|5620|5820|5740|6030|6150|6180|6160|6000|5870|5840|5540|5580|5480|5460|5410||5120|5240|5240|5180|5320|5260|5210|5180|5250|5250|5170|5180|5140|5060|5060|5110|5240|5150|5170|5100|5080|5030|4855|4805|4795|4935|4715|4605|4690|4695|4685|4655||4670|4635|4665|||4700|4700|4725
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2108|2137.5|2121.5|2112.5|2091.5|2114.5|2155.5|2085.5|2156|2193|2166|2201.5|2224|2242|2227.5||2211|2195.5|2178.5|2188.5|2142|2119|2081|2078|2044.5|2086|2040.5|2062.5|2073.5||2032.5|2041.5|1999|1948.5|1983.5|1931.5|1926.5|1915|1914|1965.5|1943.5|1964.5|1953|1934.5|1952.5|1970|1988|1969.5||1939|1929|1905.5|1895.5|1950.5|1941.5|1974|1982|1998.5|2015|2009|2031|2068.5|2082||2042.5|2053|2016.5|1981.5|1950|1954.5|2033|2046|2022.5|1985.5|2002.5|1970.5|1956|1928|1888.5|1864|1845|1833|1800|1798|1802.5|1846|1900|1970|1949.5||1980|2250.5|2306.5|2315.5|2264|2248.5|2275.5|2337|2316.5|2233.5|2284|2252.5|2287|2232.5|2230|2219.5|2239.5|2230||2230|2234|2204|2209.5|2221.5|2222|2247.5|2269|2280|2312.5|2266|2285|2230|2236|2247|2269.5|2346.5|2346.5|2345.5|2340|2335.5|2250|2257|2202|2220|2181|2165.5|2204|2185|2212.5|2211|2146.5|2117.5|2200|2157|2130|2150.5|2200.5|2240|2300.5|2284|2181.5|2140.5|2217|2273|2438|2381|2428|2461.5|2426||||2442.5|2398.5|2367.5|2339|2359.5|2420|2449|2423|2450.5|2451|2517.5|2477.5|2435.5|2443.5|2469.5|2498.5|2467|2433.5|2430|2446.5|2411|2370|2318.5|2278|2262|2225|2255|2234|2240|2267.5||2275.5|2288.5|2248|2292|2312|2356.5|2387.5|2445.5|2441|2390|2370|2330|2287|2266.5|2294|2298|2277||2264|2302.5|2295|2301.5|2342|2349.5|2371|2391.5|2446.5|2461.5|2490|2499|2485.5|2471|2482|2439|2428.5|2386.5|2404.5|2457|2418|2387.5|2377|2380|2385|2441.5|2330.5|2320.5|2349.5|2357.5|2406|2423.5||2388.5|2371|2318|||2352|2378|2380.5
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2645|2635|2648|2660.5|2694|2725.5|2751|2693|2693.5|2714.5|2698.5|2689|2712.5|2732.5|2719||2708|2677|2708.5|2713.5|2687|2701.5|2672|2670|2672.5|2661.5|2614|2638|2711||2629.5|2806|2715|2674|2724.5|2657|2709.5|2702|2692|2699.5|2693|2721|2720|2692.5|2740|2796|2758.5|2770.5||2712|2689.5|2592|2695|2760.5|2793|2825|2904|2889|2894|2887.5|2883.5|2918|2985||2950|2914.5|2841|2814.5|2837|2851|2883.5|2878|2816.5|2813|2751.5|2720|2693|2655|2657|2618.5|2648.5|2639.5|2613|2594|2568.5|2579|2562|2615|2582||2600|2571.5|2588.5|2587|2647.5|2642.5|2688.5|2742.5|2731|2680.5|2669.5|2642|2655.5|2633|2607|2594|2608.5|2564||2575|2536|2524.5|2539|2538.5|2571|2594.5|2651.5|2649.5|2654.5|2612.5|2622|2645.5|2569.5|2548|2567.5|2599|2521|2485|2502.5|2510.5|2529.5|2526|2478.5|2456|2449.5|2434.5|2457|2491|2474|2425|2383.5|2375.5|2378.5|2390|2365|2370.5|2372.5|2392|2382.5|2409|2431.5|2394|2394|2379.5|2301|2343.5|2331|2328.5|2286||||2307|2328.5|2300|2273.5|2261.5|2287|2281.5|2292|2316|2327|2308.5|2325|2270|2267|2243.5|2199|2174|2170.5|2154|2166.5|2214|2222|2176.5|2149.5|2193.5|2168|2138|2141|2180|2196.5||2108.5|2157.5|2139.5|2241|2196.5|2323.5|2400.5|2449.5|2443|2458|2466|2464.5|2435|2445|2441.5|2428|2394.5||2386|2418|2426.5|2352|2352.5|2359.5|2361.5|2355.5|2359|2359.5|2331|2333.5|2277.5|2250|2249|2267.5|2275|2261.5|2283.5|2265.5|2270.5|2265|2214|2200.5|2206|2238.5|2220.5|2174.5|2138.5|2130.5|2133.5|2097||2100|2118.5|2111.5|||2118.5|2127|2155
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2931|2987|2949.5|2949|2884|2876|2881.5|2857.5|2851|2892.5|2880|2879|2869|2851|2878||2865|2860|2876|2912|2854|2844.5|2905.5|2866|2795|2711.5|2700|2829.5|2877||2865.5|2888|2842|2716.5|2469|2501|2506.5|2478.5|2469.5|2466|2453.5|2460|2458|2440|2439|2442.5|2444.5|2454||2387|2368.5|2338|2413.5|2435|2462|2472.5|2489|2505|2511.5|2541|2605|2586.5|2565||2546.5|2451.5|2439|2438.5|2438.5|2429.5|2430.5|2397.5|2389.5|2384|2350|2330|2320.5|2316|2309.5|2277.5|2270|2257|2245.5|2237|2230.5|2247.5|2267|2282.5|2289.5||2289.5|2269.5|2273|2205.5|2221.5|2246.5|2265|2287|2238|2200|2226|2184.5|2184.5|2173.5|2166.5|2148.5|2146.5|2132.5||2134|2147|2123|2110|2132|2145.5|2165.5|2190|2192|2216|2207.5|2223|2265|2253|2238.5|2242.5|2246|2230|2262.5|2252.5|2229.5|2242|2248|2240|2294|2271.5|2254.5|2214|2242.5|2232|2225|2207|2209|2252|2248|2258|2285|2302|2294|2285|2235|2243|2292|2321|2296|2241|2213|2248|2243|2249||||2236|2249|2254|2198|2197|2195|2196|2185|2166|2204|2236|2227|2207|2190|2171|2151|2147|2149|2193|2171|2215|2188|2181|2175|2201|2199|2203|2202|2208|2231||2223|2224|2218|2197|2201|2234|2233|2248|2221|2222|2200|2201|2178|2202|2213|2210|2193||2193|2153|2147|2143|2169|2193|2210|2169|2158|2153|2181|2147|2075|2070|2101|2095|2095|2048|2048|2036|2042|2027|2026|2034|2029|2036|2013|2020|2030|2026|2023|2020||2034|2052|2035|||2130|2115|2122
04698|946191|/equities/osg-corp|TOPIX500|1942|1947.5|1976|1954|1899.5|1911|1909.5|1791.5|1836|1835.5|1841|1808.5|1845.5|1839.5|1858||1824.5|1803|1792.5|1813|1784.5|1810|1764|1768|1792.5|1794|1754.5|1765|1763||1717|1724|1710|1709.5|1715|1680.5|1703|1708.5|1711|1716|1727|1756|1771|1759|1780|1812|1748|1764||1740.5|1733|1704|1743.5|1785|1762|1793.5|1802.5|1798|1803|1789|1805.5|1832|1851||1837.5|1827|1812|1830|1825.5|1821|1859.5|1860.5|1865|1860|1848|1839|1839.5|1832.5|1829.5|1806.5|1831.5|1835.5|1810|1795.5|1816|1821|1824.5|1850|1866.5||1897.5|1877|1885.5|1878|1868.5|1850|1904|1887.5|1891.5|1900|1894.5|1897.5|1885|1868|1856.5|1873|1893|1876||1822|1831|1850|1893|1924|1912|2016.5|2068.5|2078.5|2096.5|2058.5|2058|2035|1971.5|1982.5|1994.5|2052.5|2062.5|2030|2012|2017|2016.5|2021|2010|1987|1953.5|1933|1972.5|1983.5|1996|1958|1929|1919|1968|2024|2002|2025|2019|2010|2029|2035|1987|1954|1964|1960|1933|1927|1945|1959|1958||||1936|1941|1903|1877|1865|1916|1915|1906|1909|1884|1891|1884|1875|1878|1884|1846|1808|1806|1858|1928|1981|1993|1988|1980|1975|1920|1923|1902|1907|1908||1865|1908|1903|1969|1933|2001|2003|2050|2036|2023|2020|1996|1986|2007|1939|1942|1926||1913|1940|1928|1940|1953|1937|1979|1959|1965|1951|1940|1971|1972|1981|1986|2020|2024|2007|1988|1973|1983|1980|1952|1915|1947|1957|1920|1883|1929|1886|1860|1801||1816|1790|1785|||1817|1824|1836
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3076.5|3040|3042.5|3070.5|3046|3079|3094.5|3014|3036.5|3020.5|3017.5|2991.5|2968.5|2990|2975.5||3016.5|3017|2979.5|2984.5|2917.5|2971.5|2918|2957|2958.5|2985|2953|2918.5|3027.5||2964.5|2913.5|3011.5|2934|2957|2908|2924|2922.5|2945.5|2976|3003|2981.5|3004|2949.5|2980|3026|3047|3074||3015|3030|3060|3091.5|3109|3166|3165|3143.5|3132|3112.5|3032|3031.5|3057.5|3078.5||3101|3090|3052.5|3200.5|3219.5|3245.5|3287|3288|3238.5|3258|3237.5|3247.5|3205|3204.5|3168|3105|3140.5|3125|3112|3044|3031|3062|3055.5|3040|2996.5||3016|3000.5|2976.5|2982.5|2952.5|2886|2888.5|2939.5|2958.5|2900|2897.5|2823.5|2771|2794.5|2810.5|2815|2861|2876.5||2860.5|2851|2770|2776|2750.5|2739|2759.5|2805.5|2813.5|2814.5|2793.5|2799.5|2769.5|2727.5|2745|2779|2830.5|2847|2817|2873.5|2882|2845|2855.5|2836.5|2792|2806.5|2719|2772.5|2741|2744.5|2720|2705|2630|2650|2590|2575|2600|2615|2650|2665|2665|2665|2645|2630|2605|2575|2535|2530|2555|2535||||2550|2487.5|2467.5|2422.5|2432.5|2455|2450|2417.5|2410|2405|2435|2410|2415|2397.5|2342.5|2282.5|2280|2270|2265|2240|2305|2360|2342.5|2327.5|2332.5|2282.5|2277.5|2245|2247.5|2272.5||2252.5|2320|2265|2265|2265|2330|2342.5|2350|2330|2322.5|2315|2322.5|2305|2302.5|2295|2297.5|2292.5||2292.5|2297.5|2292.5|2280|2300|2295|2295|2240|2265|2275|2292.5|2280|2272.5|2297.5|2317.5|2155|2127.5|2135|2130|2155|2115|2095|2082.5|2075|2080|2065|2035|2040|2027.5|2077.5|2090|2095||2072.5|2070|2042.5|||2077.5|2065|2105
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5420|5561|5701|5695|5583|5729|5757|5685|5678|5724|5689|5621|5635|5632|5670||5579|5493|5475|5546|5478|5553|5523|5528|5431|5421|5441|5315|5344||5413|5330|5050|4901|4993|4953|4965|4962|5013|4980|5025|5100|5134|5093|5189|5282|5229|5215||5108|5125|5085|5156|5240|5313|5336|5421|5362|5374|5335|5451|5508|5570||5546|5448|5412|5446|5349|5413|5560|5560|5535|5582|5529|5546|5506|5533|5490|5397|5471|5495|5438|5402|5401|5492|5565|5618|5538||5587|5526|5447|5237|5194|5260|5304|5344|5225|5387|5351|5335|5245|5276|5250|5190|5254|5188||5097|5124|5135|5174|5181|5216|5327|5272|5219|5290|5271|5286|5354|5284|5381|5462|5551|5556|5524|5504|5560|5539|5594|5556|5447|5400|5335|5342|5375|5332|5265|5245|5173|5199|5228|5181|5235|5202|5189|5088|4921|4898|4897|4907|4877|4731|4696|4723|4765|4703||||4690|4663|4601|4540|4541|4526|4484|4446|4432|4458|4451|4400|4387|4412|4333|4289|4286|4242|4278|4224|4288|4215|4203|4196|4227|4140|4018|3967|3967|3958||3918|3991|3938|3973|3949|4009|4043|4078|4075|4038|3960|3943|4118|4122|4134|4146|4145||4130|4169|4164|4175|4207|4198|4187|4100|4137|4132|4132|4088|4120|4087|4115|4153|4158|4170|4182|4206|4226|4220|4165|4158|4130|4174|4078|4048|4057|4086|4087|4042||4103|4100|4129|||4305|4333|4404
04701|951826|/equities/outsourcing-inc|TOPIX500|1756|1757.5|1742.5|1453.5|1153.5|1172.5|1190.5|1172|1169|1171.5|1200|1186|1193|1196|1193.5||1175.5|1164.5|1161.5|1152.5|1168|1193.5|1204.5|1231|1221.5|1218.5|1192.5|1185|1189.5||1162.5|1152|1107|1086|1103.5|1075|1101.5|1103.5|1073|1095|1112.5|1119.5|1107.5|1078.5|1127|1159|1122|1135.5||1110|1109|1073|1103|1141.5|1155|1170|1172.5|1165.5|1176|1159.5|1164.5|1170|1182.5||1191|1196|1184|1181|1170.5|1174|1185.5|1208|1219.5|1196|1175|1142.5|1150|1147|1122|1103|1089|1098|1054.5|1038.5|1036.5|1044.5|1040.5|1071.5|1138.5||1160.5|1137|1149|1154|1181.5|1209|1217|1427|1450.5|1398.5|1417.5|1425|1413|1395.5|1372.5|1390|1410|1382.5||1349.5|1354.5|1343|1349|1356.5|1339|1358.5|1346.5|1355|1380|1361.5|1381|1365|1316|1353.5|1363.5|1405.5|1398|1373|1393.5|1395.5|1378.5|1375|1340.5|1343|1295|1264.5|1291.5|1296.5|1296|1277|1229|1233|1255|1240|1200|1243|1260|1278|1291|1283|1266|1237|1299|1409|1441|1423|1428|1420|1395||||1397|1401|1376|1350|1339|1360|1374|1357|1364|1365|1365|1368|1359|1346|1320|1276|1258|1259|1242|1273|1321|1289|1297|1281|1276|1240|1248|1239|1254|1238||1199|1239|1218|1277|1231|1312|1390|1413|1416|1423|1392|1358|1354|1350|1320|1298|1262||1229|1247|1259|1225|1199|1141|991|982|991|1000|991|985|991|994|989|998|1001|1002|996|999|991|995|983|965|968|955|929|926|934|940|948|939||952|948|937|||948|947|968
04702|952776|/equities/paltac-corp|TOPIX500|4728|4706|4754|4767|4683|4847|4910|4782|4861|4848|4755|4785|4805|4786|4782||4806|4813|4777|4798|4714|4758|4796|4839|4873|4860|4874|4912|5021||5027|5096|4860|4545|4641|4548|4524|4555|4530|4522|4562|4539|4520|4455|4474|4568|4526|4608||4537|4542|4486|4520|4597|4690|4787|4826|4759|4817|4759|4770|4794|4856||4913|4875|4832|4914|4859|4802|4901|4863|4832|4825|4817|4803|4782|4771|4719|4716|4742|4694|4732|4636|4574|4579|4544|4501|4539||4589|4560|4581|4552|4527|4510|4613|4577|4775|4694|4809|4800|4765|4695|4708|4712|4741|4745||4693|4679|4720|4722|4793|4763|4694|4730|4704|4813|4771|4823|4890|4830|4823|4814|4930|4997|4948|5038|5043|5185|5168|5170|5120|5124|5060|5093|5061|5100|5030|4925|4915|4905|4890|4885|4975|5070|5040|5070|4930|4970|5020|5090|5040|4930|5080|5040|5140|5060||||5100|5260|5200|5160|5240|5300|5230|5200|5150|5090|5120|5000|5040|4945|4925|4925|4845|4860|4890|4930|5050|4965|5020|4940|4990|4775|4830|4835|4790|4775||4750|4865|4795|4725|4735|4885|4980|5140|5050|5030|5040|5010|4850|4885|4950|4905|4835||4865|4935|4860|4755|4800|4830|4775|4640|4735|4755|4820|4770|4800|4730|4865|4980|4690|4645|4605|4635|4705|4670|4660|4560|4630|4630|4660|4625|4565|4570|4610|4560||4550|4620|4550|||4635|4615|4570
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3376|3438|3371|3371|3314|3329|3376|3278|3325|3306|3204|3242|3270|3291|3298||3329|3332|3394|3376|3321|3337|3249|3221|3006|3025|2995|3023|3056||2942|2955|2906.5|2833.5|2943|2831.5|2824|2806.5|2825|2825.5|2895.5|2941|2931|2883.5|2949|3008|3069|3055||3025|3020|3001|2980|3052|3138|3105|3136|3138|3148|3071|3045|3080|3101||3113|3192|3178|3131|3049|3048|3131|3055|3017|2996.5|2930|2904.5|2860.5|2891.5|2793|2920.5|2985|2903|2844|2837.5|2866|2938|2919.5|3042|3001||2970|2896.5|2874|2840|2811.5|2788.5|2832.5|2842|2809|2765.5|2771.5|2740.5|2718|2789|2780|2726.5|2728|2681.5||2669|2675.5|2702|2658|2582|2588.5|2615|2591.5|2570|2589.5|2573|2503|2543.5|2502|2475.5|2497.5|2523|2522.5|2496|2462.5|2528|2518|2552|2534|2521|2532.5|2507.5|2560|2560.5|2535|2489|2425|2379|2407|2463|2488|2449|2477|2590|2669|2626|2659|2632|2619|2609|2610|2526|2547|2571|2526||||2560|2552|2534|2497|2507|2562|2529|2546|2560|2574|2590|2554|2566|2541|2538|2547|2573|2519|2524|2553|2591|2569|2559|2503|2508|2462|2479|2454|2468|2466||2400|2491|2500|2467|2470|2576|2592|2670|2638|2580|2602|2539|2524|2459|2490|2504|2509||2478|2527|2584|2553|2518|2422|2412|2399|2427|2455|2381|2377|2373|2354|2326|2404|2394|2395|2412|2428|2408|2397|2319|2353|2338|2342|2292|2295|2277|2296|2300|2333||2323|2349|2377|||2453|2445|2525
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1363.5|1427.5|1430|1432|1428|1433.5|1468|1452.5|1463|1508.5|1530|1523.5|1543|1553|1572||1600.5|1591.5|1571.5|1497|1419|1445.5|1412|1392|1399.5|1430|1405|1395.5|1392||1348|1339|1309|1437|1466|1461.5|1483|1485|1474.5|1487.5|1525.5|1572|1585|1565.5|1617|1653.5|1612.5|1620.5||1544.5|1571.5|1569.5|1666|1680|1682|1736|1746|1753|1778|1731.5|1732|1774|1784||1782|1707.5|1663|1677|1661.5|1681.5|1723|1734|1728.5|1738|1723|1679.5|1659.5|1659|1672.5|1653|1685|1664.5|1589|1577|1586.5|1596.5|1601.5|1609|1597.5||1650.5|1622|1644|1670.5|1664.5|1688|1699|1738.5|1760|1697|1736|1739|1756.5|1754.5|1738|1687.5|1706.5|1681.5||1654.5|1674.5|1656.5|1663.5|1688.5|1719|1768.5|1778|1782|1794.5|1753.5|1735.5|1720|1689.5|1689|1674.5|1706|1668.5|1651.5|1665|1659.5|1678.5|1694|1673.5|1647.5|1624|1610.5|1607|1633|1604|1525|1463.5|1460.5|1473|1452.5|1441|1445|1446.5|1454.5|1474.5|1464|1424.5|1401|1404.5|1382.5|1371|1374.5|1297|1330.5|1309||||1333.5|1302|1273.5|1269|1278.5|1293|1289|1289.5|1283|1296|1282|1289|1245|1235.5|1236|1220|1209.5|1211|1200.5|1240|1216|1214.5|1182|1177.5|1178|1156|1148|1131.5|1135|1155.5||1142|1157|1160|1176|1164|1202.5|1222|1248|1228|1227|1213.5|1217.5|1205.5|1178|1187|1189|1178||1166|1181.5|1180.5|1203.5|1205.5|1188|1165|1174|1154|1154.5|1151|1156|1159|1153|1190|1192.5|1200|1201.5|1221|1197.5|1171.5|1155.5|1137.5|1146.5|1135.5|1142|1130|1111|1103|1124.5|1110|1096.5||1095.5|1086|1091.5|||1110.5|1120|1122
04705|946160|/equities/park24-co-ltd|TOPIX500|1760|1816|1798.5|1791|1729|1776|1820.5|1811.5|1812.5|1800|1802.5|1801.5|1818|1754.5|1759||1764|1762|1753|1708.5|1717.5|1766|1722.5|1726.5|1725|1724.5|1701|1705.5|1734||1699|1654.5|1691|1678.5|1717|1712|1732|1746|1671.5|1659|1652|1695|1707|1671|1755|1797.5|1824.5|1854.5||1841|1826.5|1778|1832.5|1877.5|1895|1897|1919|1909|1905.5|1868.5|1880.5|1928.5|2022.5||1985|2044|2060.5|2056|2028.5|2056|2082|2092.5|2060.5|2082|2078.5|2056|2036.5|2042|2033.5|2017|2026|2053.5|2025|2065|2054|2103|2138|2049|2061||2032.5|1994|2023|1840.5|1827.5|1832|1879|1906|1873|1859|1833|1829.5|1836.5|1851.5|1850|1851|1829|1739||1766.5|1795|1804|1834|1827.5|1822.5|1850.5|1874.5|1910|1933|1952|2034|2059|2032|2042.5|2096|2153|2182|2125|2103.5|2160|2134|2202.5|2177|2168|2165.5|2142.5|2142|2145.5|2163|2126|2090|2081|2054|2095|2097|2124|2144|2169|2199|2165|2187|2096|2104|2174|2121|2119|2161|2157|2144||||2144|2141|2092|2047|2072|2121|2101|2091|2100|2121|2057|2057|1989|1999|1947|1900|1882|1865|1857|1876|1890|1935|1935|1924|1924|1878|1900|1815|1861|1892||1842|1935|1900|1874|1882|1930|1935|1991|1985|1962|1966|1990|1977|1989|1994|1958|1970||1925|1990|2028|2016|2055|2043|2028|2002|2054|2047|2154|2156|2166|2153|2158|2189|2199|2209|2210|2257|2214|2229|2221|2161|2121|2085|2074|2059|2097|2082|2121|2128||2156|2205|2216|||2275|2244|2255
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|795.4|786.9|790.5|784.1|754.8|780.3|792.5|783.5|793.6|806.4|810.4|805.9|814|805.2|811.6||800.3|785.3|798.7|815.6|782.8|784.5|784|800.1|829.9|833.3|835.4|850.9|873.2||895.2|903.4|883.5|858.9|871.7|851|843|839.5|834.3|841.9|842.7|846.6|847|846.9|865|871.3|871.4|872.3||845|837.7|820.9|848|881|889.2|894.7|903.7|893.3|908.9|899.1|925|924.4|950||935.6|920|912.1|918.2|898.1|913.1|896|878|881.6|882.6|870|866.1|866.8|870.3|868.7|848.4|858|847.7|844.3|827.1|827.9|833.3|835.6|839.3|828.6||840.7|805.1|808.2|801.1|813|791.5|782.4|773.9|771.3|756.2|763.9|762.8|762.7|761.7|753.4|744.3|746.1|740||736.3|742.1|745.8|750.2|759.1|751.2|764.1|760.7|769.9|779.2|772.1|774|775.6|765|765|767.9|774.8|776.4|762.4|772.2|769|773.3|767|753.9|756.5|753|732.3|735.6|740.5|723.2|724|711|704|712|720|715|711|708|725|739|727|729|730|744|750|678|675|681|680|673||||669|669|659|643|646|636|634|631|628|629|635|631|623|623|626|627|619|616|617|617|638|635|632|631|646|633|624|625|624|621||619|636|620|629|626|646|662|677|667|660|661|664|652|646|649|659|653||659|661|660|648|640|641|652|637|637|631|631|631|634|625|630|638|646|641|641|643|644|647|644|640|631|632|629|620|612|611|611|610||608|607|611|||618|619|620
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1194|1208.5|1186|1184.5|1168.5|1218|1265.5|1235|1282.5|1264|1266.5|1214.5|1205|1202.5|1235||1219|1255|1261|1252|1272|1309|1277|1296.5|1288|1247|1259|1221.5|1240.5||1183|1126|1090.5|1096|1103|1277.5|1269.5|1279.5|1262|1256|1294.5|1320|1334|1315|1395.5|1464|1427.5|1489||1488|1475|1422|1472.5|1527|1611|1633|1662|1634|1711.5|1689|1668|1714|1657||1695|1661|1666|1662.5|1670|1749|1786|1846.5|1829|1841|1858|1869|1855.5|1889.5|1834|1810|1816|1831|1787|1798.5|1730.5|1768|1804.5|1810|1808.5||1879.5|1774|1728|1773|1794|1785|1811.5|1829|1807.5|1822.5|1835.5|1879|1837.5|1882|1807|1796.5|1817.5|1853||1897|1911|1889|1931|1947.5|1985|2019|2060|2088|2125.5|2140|2166|2142|2078|2203|2194|2294.5|2262|2229.5|2232.5|2228.5|2214.5|2341|2324.5|2388|2358|2351|2520|2487|2437.5|2355|2298|2151|2128|2007|1902|1905|1975|2040|2014|2013|1977|1996|1970|1804|1783|1865|1865|1857|1842||||1824|1827|1830|1814|1803|1856|1879|1861|1881|1898|1929|1915|1936|1923|1904|1900|1943|1922|1894|1846|1897|1911|1879|1864|1832|1779|1789|1792|1815|1823||1788|1824|1789|1785|1776|1792|1840|1873|1819|1814|1805|1797|1760|1784|1849|1788|1837||1825|1845|1875|1887|1934|1880|2086|2077|2063|2107|2065|2027|2000|1998|1993|1973|2008|2024|2033|2075|2069|2092|2032|2025|2030|2050|2006|2029|2045|2064|2050|1983||2022|2010|1995|||2077|1967|1955
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|229.1|227.5|222.2|227|218.5|224|231.6|229.9|236.1|241.8|254.8|257.9|257.6|251.8|252.1||247.7|249.8|245.5|241.9|236.5|238.2|241.4|235.2|249.2|250.6|247.8|247|247.4||241.3|228.7|224.3|220|221.6|217|216.2|216.5|213.5|216.4|219.4|220.5|229.3|225|239.6|241.1|239.4|242||238.6|237.9|235.3|241.9|239|243.4|245.9|250.2|249.3|252.15|247.9|247.3|253.05|250.4||251.85|255.15|252.35|251.65|250.7|255.9|256.5|261.65|257.55|256.75|253.25|249.5|253.4|255.85|253.5|251.65|252|250.05|249.85|247.65|246.2|245.55|245.55|254.55|257.15||276.2|277.25|277.2|277.25|270.85|269.85|274.45|278.85|280.8|275.95|275.6|277.7|270.5|268|265.75|265.9|268.3|268.3||267.8|267.7|260.9|259.35|259.85|261|258.85|257.2|257.55|260|258.9|262.4|262.25|255|263.1|265.85|276.4|271.15|264.75|271.55|273.8|276.3|286.05|274.85|266.55|259.05|255.1|270.3|270.25|275|273.3|264.3|263.6|264.8|270.2|267.4|277.8|285.9|290.2|295.2|295.1|288.4|281.1|280.6|287.2|279.3|281.9|278.9|278.7|275.5||||277.2|279.1|278.8|273.5|271.3|276|273.1|269.6|269.8|269.8|272.9|271.4|272.4|268.8|264.5|261|258.3|257.4|253.6|260.3|267.5|269.6|265.4|262.3|264|256.7|260.4|260|260.5|260||255.3|264.6|258.2|259.3|256.7|265|268.1|279.4|277.4|280.5|274.3|273.5|270.5|272.9|272.7|270.4|272.3||266.6|271.3|279.3|277.2|284.3|283.1|285.3|285.9|288.7|291.9|288.7|284.1|287.8|289.4|289.6|286.1|283.1|286.1|284.7|285.5|283.8|285.4|276.7|273.7|272|272.4|269.9|266.2|269.1|273.2|277.4|273.1||280.5|282.1|277.6|||282.8|285.8|281.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1609.5|1612|1613|1625|1639.5|1657.5|1675|1676|1705|1686.5|1659|1668|1652.5|1648.5|1655||1631|1613|1637|1656|1660|1693.5|1650|1623.5|1626.5|1614.5|1597.5|1600|1638||1631.5|1614.5|1600.5|1573|1618.5|1617.5|1621.5|1627.5|1606.5|1607|1615.5|1613|1599.5|1593|1613|1640.5|1655|1667.5||1661.5|1666|1665.5|1644|1665|1688.5|1699|1709.5|1693.5|1687.5|1668|1678|1695|1693.5||1701.5|1686.5|1683|1677|1673.5|1682.5|1707|1713.5|1709|1716|1718|1689|1700|1710|1674|1687|1720|1743|1748.5|1740|1711.5|1713.5|1717.5|1761|1841||1813|1946.5|1944|1934|1893.5|1880|1910.5|1920.5|1920|1915.5|1922.5|1924.5|1910.5|1925|1919.5|1914|1914.5|1923.5||1932.5|1945|1969.5|2028.5|2021|1998|2007.5|2022.5|2036|2019|1984.5|2008|2048.5|2026.5|2046.5|2030.5|2045.5|2067.5|2082.5|2115|2075.5|2055.5|2106.5|2108.5|2160|2109.5|2065|2089.5|2100.5|2071|2076|2012|1983|2010|2042|2057|2061|2103|2125|2139|2154|2158|2179|2230|2204|2154|2100|2106|2114|2117||||2128|2145|2112|2073|2062|2038|2046|2031|2060|2057|2074|2034|2035|2047|2049|2021|2023|2020|2045|2053|2088|2041|2049|2065|2094|2058|2056|2058|2062|2040||2013|2039|2018|1984|1975|2005|2022|2068|2053|2053|2056|2067|2027|2017|2098|2073|2057||2071|2122|2200|2184|2215|2115|2127|2091|2140|2115|2118|2065|2033|2016|2047|2045|2058|2037|2051|2047|2057|2065|2015|1956|1977|1984|1998|1953|1971|1998|2044|2070||2081|2099|2144|||2168|2201|2265
04710|952627|/equities/pilot-corp|TOPIX500|4140|4239|4273|4321|4331|4447|4483|4437|4445|4447|4469|4502|4517|4500|4532||4557|4509|4508|4561|4497|4525|4482|4520|4529|4615|4541|5297|5319||5220|5176|5092|5059|5076|5008|5087|5126|5133|5164|5137|5160|5181|5064|5136|5233|5223|5264||5239|5190|5064|5088|5175|5131|5159|5145|5022|4926|4866|4947|4975|5072||5069|5018|4985|4876|4738|4669|4713|4731|4704|4736|4706|4693|4619|4615|4595|4501|4546|4540|4505|4538|4484|4571|4539|4609|4667||4698|4631|4675|4784|4677|4591|4664|4696|4681|4569|4528|4506|4532|4488|4451|4435|4419|4386||4421|4410|4481|4553|4573|4510|4554|4527|4591|4644|4555|4631|4654|4625|4620|4609|4664|4565|4533|4522|4511|4488|4546|4462|4485|4475|4429|4508|4549|4566|4520|4445|4370|4480|4650|4620|4690|4710|4765|4750|4735|4735|4725|4700|4610|4505|4370|4540|4525|4510||||4520|4545|4515|4440|4455|4480|4455|4415|4415|4365|4345|4310|4340|4285|4310|4300|4270|4240|4215|4225|4325|4315|4300|4275|4290|4170|4150|4090|4055|4030||3940|4060|4035|4100|4095|4220|4275|4395|4400|4355|4415|4400|4345|4350|4380|4370|4350||4340|4370|4420|4380|4430|4450|4495|4455|4525|4500|4500|4500|4535|4560|4570|4595|4620|4580|4550|4595|4540|4575|4560|4485|4560|4540|4400|4450|4585|4670|4715|4690||4700|4665|4610|||4805|4830|4920
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1579.5|1583.5|1579.5|1578.5|1575|1576.5|1611|1604|1586.5|1569|1558.5|1587|1587.5|1563|1551||1541.5|1534|1539.5|1542.5|1521.5|1548.5|1526|1503|1538.5|1544|1541.5|1550|1541||1516|1503.5|1514|1663.5|1688|1682|1683|1697|1672|1664.5|1694|1699|1689|1670.5|1697|1746.5|1751.5|1763.5||1749|1767.5|1772.5|1751.5|1769.5|1796.5|1811.5|1828|1802|1807|1764|1755.5|1794|1816.5||1805|1819|1822.5|1854|1841.5|1842|1868.5|1869.5|1873.5|1877|1882|1880.5|1875.5|1876|1826|1873|1888|1885.5|1866|1899.5|1908|1949.5|1961|1927|1917.5||1926.5|1904|1903.5|1936|1912|1905|1908.5|1890|2086|2024.5|2041.5|2035.5|2021|2059.5|2061|2042.5|2051|2060||2063.5|2097.5|2113.5|2123.5|2123|2128|2148.5|2160.5|2135|2118.5|2095|2102|2127|2079|2089.5|2086|2088|2126|2143|2160.5|2152.5|2125.5|2115|2082.5|2084.5|2049|2005|1983|1956.5|1957|1945|1913|1889|1943|1958|1989|1983|2024|2072|2076|2064|2086|2097|2113|2065|2036|2044|2078|2122|2076||||2107|2077|1888|1842|1830|1829|1836|1824|1822|1823|1832|1803|1813|1780|1768|1772|1770|1757|1755|1754|1770|1735|1722|1725|1736|1709|1709|1704|1702|1680||1625|1669|1650|1642|1646|1690|1711|1742|1734|1710|1736|1755|1729|1713|1736|1725|1720||1716|1737|1760|1757|1803|1786|1765|1756|1791|1787|1790|1798|1777|1783|1821|1839|1867|1864|1817|1790|1789|1777|1780|1768|1758|1733|1703|1716|1722|1733|1781|1839||1838|1847|1832|||1860|1860|1898
04712|961975|/equities/rakus-co-ltd|TOPIX500|2587.5|2568.5|2527|2508.5|2495.5|2532|2631.5|2608|2697|2650|2665|2656.5|2616.5|2574.5|2625||2575|2628|2605|2486.5|2369|2349.5|2277.5|2178.5|2196.5|2201.5|2154|2140.5|2180.5||1985.5|1842|1856|1799.5|1810|1789.5|1838|1766.5|1739|1800.5|1844|1888|1923.5|1884.5|1958|2066|1970|2039||2012|2048|1991|1999|2022.5|2062.5|2040.5|2062.5|2074.5|2167.5|2157.5|2167.5|2212|2203.5||2229|2203.5|2209|2278|2275.5|2300.5|2332.5|2426|2333|2300.5|2348|2371|2361|2348|2273.5|2230.5|2221|2236.5|2186.5|2182|2139|2239.5|2299.5|2311.5|2245||2291|2313.5|2282|2393|2372|2327|2394.5|2456|2412|2369|2427.5|2413.5|2431.5|2422.5|2418|2415|2480|2390.5||2368|2372|2266|2298.5|2270|2283|2336.5|2397.5|2426.5|2436|2429.5|2431|2380|2352.5|2378.5|2537.5|2617.5|2617|2592.5|2609.5|2589|2490|2453|2459|2379.5|2341.5|2337|2385|2395.5|2321.5|2295|2266|2244|2268|2223|2231|2218|2203|2264|2288|2300|2207|2215|2215|2250|2094|2066|2066|2109|2077||||2083|2045|2056|2039|2013|2036|2060|2018|2072|2069|2098|2057|2024|1981|1898|1869|1856|1855|1857|1923|1926|1955|1898|1894|1919|1868|1877|1910|1950|1890||1819|1896|1747|1678|1757|1764|1732|1781|1778|1791|1737|1641|1671|1721|1695|1665|1708||1657|1694|1736|1720|1769|1760|1787|1838|1853|1922|1894|1862|1854|1884|1828|1768|1754|1799|1802|1794|1826|1821|1824|1758|1771|1803|1678|1684|1697|1698|1659|1627||1603|1577|1536|||1584|1567|1508
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|574.1|577.6|579.4|589.6|579.6|583.2|585|567|565|560|585.7|602.8|589.7|579.2|577.9||576|584.4|562|553|554.5|562.1|540.4|552.5|554|550.6|548.6|563.1|568.8||554.4|551.1|556.8|545.8|561.5|555.5|570.9|569.6|565.3|575|571|576.4|571.4|566.2|575.7|601.7|587.9|585.4||576|578|560.3|565.9|579.5|613.1|609.9|603.9|607.4|614.3|620.3|628.2|615.6|620.1||617.3|609.1|595.6|600.1|576.8|572.3|574.9|585.8|574.8|575.5|572.7|568.3|570.2|567|551.2|543.6|548.3|550.5|553.6|539|535|535.5|560.3|574|581.2||561.3|565.5|558.7|564.2|560.6|543|563.9|560|555.1|549|540|532.6|531|536.8|532.7|534.1|539.7|526.8||561.4|546.1|535.8|536.8|538.3|528.9|533.4|520|516.9|498.8|499|501|476.4|473.7|477.1|489.5|498.3|496.8|502.1|514.2|515.7|518.5|547.4|553.4|554|544.3|544.2|552|556|575|585|574|576|578|575|575|588|584|596|613|607|606|620|610|643|707|693|670|671|667||||669|673|675|671|670|663|673|665|687|676|686|675|670|651|642|640|638|623|621|625|619|629|614|614|616|627|623|634|638|654||618|628|622|627|629|648|653|681|668|676|679|676|674|680|672|667|673||666|685|691|679|716|713|662|672|660|667|670|674|667|675|667|667|657|671|672|653|658|661|655|633|628|632|625|625|622|630|618|619||624|624|586|||596|594|581
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5826|5434|5323|5353|5236|5310|5406|5237|5421|5469|5505|5582|5477|5483|5427||5302|5230|5118|5021|5114|4675|4424|4500|4597|4730|4980|4846|4929||4588|4476|4333|4305|4345|4220|4299|4348|4425|4498|4452|4600|4599|4461|4579|4745|4629|4645||4599|4633|4650|4605|4590|4609|4593|4723|4765|4817|4792|4850|4981|5062||5245|5121|5065|5151|5150|5299|5308|5339|5283|5324|5330|5220|5036|5047|4984|4857|4890|4820|4871|4778|4751|4814|4852|4960|4947||4707|4842|4938|4903|4883|4836|4901|4955|4933|4852|4858|4773|4760|4815|4763|4798|4829|4763||4733|4701|4403|4482|4487|4532|4599|4579|4599|4597|4563|4608|4610|4465|4530|4508|4611|4676|4755|4905|4933|4885|4859|4750|4629|4509|4412|4449|4538|4486|4452|4330|4290|4395|4440|4320|4327|4418|4527|4414|4434|4241|4076|4010|3876|3857|3857|3831|3811|3757||||3788|3828|3824|3729|3729|3773|3736|3785|3791|3800|3846|3781|3741|3735|3710|3681|3620|3606|3626|3669|3723|3733|3650|3612|3690|3663|3700|3725|3660|3493||3447|3480|3384|3370|3389|3466|3535|3655|3634|3709|3691|3696|3648|3672|3704|3675|3689||3698|3780|3809|3841|3999|3990|4159|4379|4397|4481|4439|4340|4412|4436|4323|4259|4144|4227|4228|4271|4266|4268|4206|4158|4129|4200|4104|4085|4087|4195|4188|4208||4339|4310|4180|||4177|4243|4256
04715|952874|/equities/relo-holdings-inc|TOPIX500|1544.5|1551|1533|1581|1574.5|1431|1497.5|1478.5|1516.5|1526|1553|1541.5|1543|1537.5|1546.5||1518.5|1520.5|1537.5|1520|1533.5|1561.5|1519.5|1538|1607|1541|1517|1504.5|1524||1490|1467.5|1487|1461.5|1461.5|1456.5|1469.5|1476.5|1436.5|1459.5|1471.5|1482.5|1484|1469.5|1519|1568|1550.5|1549||1534.5|1549.5|1527|1542.5|1573.5|1618.5|1605|1637.5|1581.5|1609|1590.5|1566|1594|1649.5||1637.5|1655|1646|1659|1611|1654.5|1695.5|1714.5|1736|1730.5|1727.5|1707|1716|1719.5|1690|1676.5|1667.5|1681|1648.5|1656|1649|1682|1690|1715.5|1748||1851|1824.5|1852.5|1858|1811|1842|1899|1940|1962|1933|1957.5|1949|1924.5|1925|1920|1928|1937.5|1902.5||1910.5|1915.5|1904|1920.5|1909|1928|1923.5|1939|1944|1957.5|1955|1983|1984|1955.5|1952|1957.5|2030|2039.5|2029|2063|2096.5|2089.5|2063|2012.5|1990.5|1988.5|1966|2026|2071|2071|2027|1996|1961|1931|1939|1932|1945|2026|2042|2075|2096|2067|2085|2051|2021|2000|2083|2085|2123|2086||||2085|2109|2109|2065|2061|2056|2010|2023|2018|1995|2018|2034|1995|1945|1959|1968|1940|1959|1984|2046|2109|2121|2105|2102|2121|2062|2046|2030|2089|2090||2093|2144|2100|2098|2105|2148|2176|2229|2223|2175|2184|2160|2131|2172|2174|2140|2130||2132|2132|2168|2152|2154|2106|2099|2097|2104|2141|2133|2141|2165|2141|2165|2186|2191|2183|2212|2228|2215|2200|2180|2138|2141|2159|2092|2058|2048|2075|2102|2090||2062|2083|2075|||2124|2115|2094
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2515.5|2530|2438.5|2336.5|2377|2352.5|2451|2429|2563|2562.5|2603.5|2593|2610|2563|2566||2508.5|2475|2418|2486|2448|2336.5|2199|2214|2215|2329.5|2335.5|2248.5|2310||2122|2014.5|1955.5|2081|2053|2106|2181.5|2164|2188.5|2249|2244|2309|2315|2300|2335|2372|2255|2209.5||2145|2197.5|2148|2240|2280|2285.5|2234|2255|2213.5|2276|2254.5|2245|2300|2264.5||2377.5|2343|2257.5|2281|2329.5|2433.5|2474|2441|2432.5|2447|2465|2450.5|2441|2437.5|2488.5|2383|2437|2444|2429.5|2381|2388|2413.5|2455.5|2462.5|2432||2506|2472.5|2463.5|2489|2504|2608|2677.5|2742.5|2755.5|2634.5|2771|2726|2696.5|2684.5|2668.5|2737.5|2825|2760.5||2697.5|2681.5|2567|2662.5|2624.5|2688.5|2717|2835|2785.5|2800|2701.5|2679|2627.5|2532.5|2512.5|2538.5|2546|2665.5|2688|2625|2681|2672.5|2617.5|2567|2475.5|2430.5|2405.5|2378|2475|2485|2373.5|2380|2290|2237.5|2240.5|2205|2150.5|2124.5|2129|2083|2124|2149.5|2046.5|2041|1943.5|1968|1888|1866.5|1864.5|1844||||1848|1783.5|1772|1775|1774.5|1816.5|1822.5|1814|1858.5|1873.5|1875|1868.5|1851.5|1825|1817.5|1830.5|1792|1776|1767|1821.5|1854|1899|1913.5|1829.5|1805|1771|1773.5|1794|1806.5|1820||1798.5|1851.5|1805.5|1810|1779|1832.5|1836.5|1876.5|1828.5|1801|1813|1751.5|1732|1754|1764|1720.5|1695.5||1667.5|1702|1710.5|1706|1761.5|1717.5|1671|1593|1608|1402|1412|1416.5|1398|1401.5|1392.5|1357|1329.5|1344|1340|1325|1352.5|1338.5|1308.5|1292|1290.5|1292|1276|1255|1277|1281|1256.5|1220.5||1204.5|1184.5|1170.5|||1183.5|1185.5|1187
04717|946126|/equities/rengo-co-ltd|TOPIX500|918.2|925.2|930.2|940.7|932.8|929|937|927.7|934.8|934.8|935.5|942.2|947.2|938.7|939.3||950.6|942.9|946.7|935|924.9|927.4|929|922|932|928|925.2|929|929.2||942.4|1001|997.2|986.5|1001.5|988.5|986.1|983.2|982|992.7|984.6|981.8|987|995|995.6|1008.5|1009|1006||994.9|984.7|967.5|994|1016|1026|1047|1055|1045.5|1038.5|1040|1045|1043.5|1055.5||1058.5|1040|1017.5|1009|999.2|1002|1002.5|996.9|1001|999|997.1|989.8|992.3|1002|1004|989.8|985.6|979.7|943.9|931.3|921.6|926.7|936.7|930.7|946.1||947.9|934.8|944.5|921.7|934.1|943.5|904.1|913|905.5|892.5|894.1|893.7|879.6|874.8|870.7|859.6|858.8|854.1||850.4|855|856.5|861.5|861.7|864.3|876.7|883.3|886.4|895.5|885.9|870.3|882.3|867.3|866.8|867.7|880.8|865.7|859.2|859.3|854.3|864.2|865.8|856.1|867.5|859.1|854.9|852.1|852.5|851|847|827|830|837|840|833|838|844|861|852|860|871|899|884|897|906|871|875|870|862||||860|868|885|867|867|867|867|872|868|864|871|866|871|866|866|855|843|847|848|850|868|863|859|851|862|848|844|845|845|839||833|845|836|860|852|865|877|879|859|867|867|874|866|867|884|894|885||875|896|903|891|895|907|902|895|902|893|891|875|886|897|909|915|915|908|907|902|910|907|901|889|888|895|897|897|885|878|882|888||891|899|897|||908|910|913
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|744|780.8|782.6|813.1|794.5|780.1|779.1|766.9|769.2|782.5|768.5|767.6|789.2|789.3|790.1||786.4|785.2|783.3|781.5|770|778.9|808.5|781.4|763.4|750.8|743.8|793.1|794.1||826.6|832.4|803.5|786.7|806|781.2|790.5|783.7|797.8|807.4|816.5|832.2|810.1|805.4|815.5|837|839.7|847.3||822.5|819.4|799.6|828|840.1|828.3|847.4|853.9|859|852.9|870.3|862.5|861.4|877.4||863.1|882.8|872.4|871.3|869.9|816.5|821.8|824.3|814.2|817.6|782.1|772.3|776.2|760|761.7|752.9|753|744|740|715|712.9|719.8|705.1|721.3|718.3||718|710.5|731.9|738.7|742.9|718.5|725.8|746.8|774.4|759.7|702|699.2|704|693.1|705.9|709.8|717|718.7||703.4|707.7|724.3|709.5|727|716.3|710.2|714.3|718|691.2|690.3|689.7|678.6|669.3|669.5|677.8|689|674|668.5|674|664.8|663|662.9|647.2|645.7|646.5|647|644.3|653.6|660.7|651.2|642.8|633.5|630.7|634.9|628.2|641.5|654.8|650.8|648.2|655.3|664.9|662.5|649.5|650.2|666.5|672.1|672.3|670.1|658.4||||670.7|677.7|674.7|667.3|650.4|666|662.5|669.6|679.5|676.7|663.7|650.2|642.3|644.7|655.3|646.3|656.4|652.4|644.6|652.4|667|657.9|639.5|642.2|632|624.5|600|593.5|609.4|620.2||614.1|637.4|630.4|662.3|636|700.4|733.8|793|763|761.6|750.4|739|731|738.4|749.9|747.9|742.4||750.6|753.8|753.9|734.5|745|753.1|748.2|744|735|725.6|727|711.9|692.6|705.8|700.6|710|718.2|742.2|745.6|732.8|729.9|731.7|716.8|709.4|698.7|702.4|703.4|716.4|752.7|734.4|717.9|707.9||718.4|719.5|744.2|||723.2|720.5|743.2
04719|952126|/equities/resorttrust-inc|TOPIX500|2411.5|2436.5|2457.5|2453|2387.5|2375|2414|2345|2279.5|2247|2250.5|2311|2306.5|2255.5|2259||2272.5|2269|2274|2244.5|2211.5|2236.5|2202|2192.5|2189.5|2194.5|2164.5|2163|2194||2179|2178.5|2164|2113.5|2142.5|2108|2111.5|2103.5|2068.5|2097|2106|2116|2109.5|2116|2224.5|2237|2236|2230.5||2232.5|2183.5|2147|2179.5|2248|2233.5|2224.5|2262|2270|2277.5|2279.5|2261.5|2299.5|2328.5||2363|2363.5|2352|2351|2345.5|2321.5|2341.5|2346.5|2374|2371|2361.5|2336|2323|2322|2296|2299.5|2312.5|2303|2300|2284|2267.5|2312|2353.5|2370.5|2362||2326.5|2286|2265|2225|2201|2202|2224.5|2243.5|2246.5|2215|2195|2179.5|2181.5|2172|2165|2169|2190.5|2169.5||2123|2136|2163.5|2173|2175|2143|2146|2146.5|2134|2136|2133.5|2159.5|2166|2147|2144|2185|2226.5|2232.5|2217|2228.5|2230|2185|2162.5|2147|2146.5|2151.5|2126|2125|2126|2135.5|2113|2062|2035|2092|2122|2134|2144|2168|2208|2287|2289|2312|2306|2285|2274|2264|2252|2252|2261|2253||||2245|2257|2239|2222|2223|2229|2226|2196|2214|2201|2200|2174|2173|2180|2159|2154|2156|2124|2118|2129|2148|2148|2109|2111|2137|2103|2110|2104|2105|2100||2036|2109|2048|2090|2077|2136|2156|2211|2171|2133|2128|2134|2124|2119|2129|2113|2109||2094|2105|2144|2125|2139|2128|2096|2100|2118|2359|2349|2318|2324|2304|2317|2366|2369|2350|2374|2356|2356|2316|2303|2309|2275|2268|2223|2235|2264|2256|2292|2289||2271|2265|2299|||2349|2337|2347
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1078|1131|1125|1135|1120.5|1171|1193|1180.5|1170.5|1191.5|1207|1189|1174.5|1170.5|1197||1183|1177.5|1179|1189.5|1190|1213.5|1191|1216.5|1228|1190|1235.5|1249.5|1255.5||1233|1236.5|1212.5|1184.5|1229.5|1214.5|1223.5|1194|1214.5|1226.5|1263|1258|1262.5|1256.5|1284|1289.5|1267.5|1274||1236|1237|1237.5|1283.5|1292.5|1290.5|1307|1327|1331.5|1320|1318|1336.5|1342|1339.5||1327.5|1317.5|1278.5|1262|1226.5|1214|1232|1236.5|1215.5|1207|1197|1188|1181|1181|1190.5|1166.5|1168.5|1169.5|1170.5|1165|1170|1174|1173.5|1193|1181.5||1240.5|1217.5|1275.5|1240|1214.5|1214.5|1255.5|1271.5|1263.5|1225.5|1260|1260.5|1255|1247|1248|1237.5|1234.5|1218||1220.5|1206.5|1209.5|1203|1218.5|1216|1232|1232.5|1237|1249.5|1222.5|1239.5|1232|1201|1210.5|1203.5|1212.5|1208|1235.5|1234|1266.5|1261.5|1257|1243|1232.5|1245|1199.5|1201|1215|1203|1164|1157|1166|1167|1186|1164|1174|1165|1169|1166|1134|1053|1037|1047|1052|1033|1031|1043|1055|1132||||1140|1125|1121|1088|1076|1064|1065|1048|1044|1039|1033|1023|1015|1015|1030|1010|1004|1007|987|980|1000|1012|991|979|998|980|982|975|982|981||965|968|970|984|975|1022|1050|1063|1058|1088|1078|1073|1064|1055|1058|1074|1062||1042|1078|1066|1031|1023|1026|1010|1011|1012|1023|1000|1008|1002|996|995|1011|1005|1013|1019|1012|1010|999|979|969|966|978|962|940|960|973|990|974||979|978|988|||1007|1002|1005
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3188|3175|3156|3127|3046|3073|3043|3020|3016|3034|3005|3015|3031|3046|3015||2987.5|2982.5|2984.5|2980|2949.5|2917.5|2849.5|2843|2895|2918|2874.5|2821|2842||2851.5|2808.5|2763.5|2734.5|2747|2673.5|2682.5|2678.5|2672|2688|2712.5|2743|2749|2750.5|2807.5|2828.5|2802.5|2834.5||2802.5|2795.5|2773.5|2768|2800|2800|2796.5|2829|2823|2801|2788.5|2806.5|2825.5|2831.5||2858.5|2865|2866|2861.5|2821|2848|2856|2858.5|2846|2864.5|2853|2821.5|2838|2871|2854|2836|2832|2800|2750.5|2746.5|2725.5|2729.5|2722.5|2781|2838||2904|2883|2895.5|2860|2950.5|2985|3058|3118|3096|3112|3125|3133|3112|3102|3099|3109|3174|3114||3079|3058|3069|3039|3043|3049|3072|3106|3078|3145|3131|3123|3131|3069|3012|3019|3064|3042|3026|2980|3009|2971.5|3017|3004|3002|3001|3018|3021|3061|3048|2967|2942|2961|2993|3015|2998|3130|3180|3200|3240|3270|3280|3345|3425|3340|3270|3300|3270|3300|3285||||3290|3330|3280|3190|3195|3245|3250|3270|3275|3270|3280|3270|3275|3265|3245|3210|3195|3200|3185|3210|3270|3235|3235|3195|3246.6599|3186.6599|3173.3301|3206.6599|3246.6599|3240||3203.3301|3233.3301|3213.3301|3216.6599|3143.3301|3186.6599|3210|3260|3240|3250|3220|3206.6599|3193.3301|3190|3183.3301|3166.6599|3183.3301||3170|3256.6599|3230|3240|3236.6599|3200|3246.6599|3210|3280|3296.6599|3290|3293.3301|3306.6599|3310|3330|3330|3406.6599|3340|3323.3301|3330|3323.3301|3333.3301|3283.3301|3240|3230|3213.3301|3196.6599|3183.3301|3213.3301|3233.3301|3200|3200||3263.3301|3226.6599|3213.3301|||3276.6599|3263.3301|3270
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2860|2812.5|2814|2844|2676.5|2748|2662|2729.5|2743.5|2825.5|2780|2776.5|2725|2720.5||2719.5|2758.5|2664|2726.5|2713|2671.5|2553.5|2530|2536.5|2577.5|2531.5|2525|2600||2571|2491.5|2386|2492.5|2518|2494|2600.5|2665.5|2685|2724.5|2743|2822|2853.5|2870|2904|2930.5|2903|2809.5||2768.5|2758|2705.5|2796|2825.5|2817|2830|2895|2866.25|2905|2822.5|2842.5|2913.75|2846.25||2922.5|2913.75|2883.75|2902.5|2897.5|2917.5|2951.25|3010|3000|3050|3040|3042.5|3038.75|3016.25|3041.25|2988.75|3031.25|3042.5|3036.25|3007.5|3018.75|3023.75|3056.25|3098.75|3081.25||3135|3126.25|3147.5|3107.5|3106.25|3232.5|3297.5|3382.5|3325|3265|3302.5|3300|3292.5|3252.5|3253.75|3265|3358.75|3448.75||3413.75|3411.25|3322.5|3403.75|3352.5|3418.75|3448.75|3517.5|3513.75|3500|3380|3357.5|3332.5|3238.75|3291.25|3302.5|3305|3393.75|3397.5|3295|3351.25|3362.5|3311.25|3252.5|3170|3156.25|3078.75|3111.25|3160|3045|3002.5|3017.5|2952.5|3025|3042.5|2955|2962.5|2937.5|2990|2985|3010|2940|2770|2757.5|2722.5|2745|2750|2795|2677.5|2615||||2650|2602.5|2545|2552.5|2572.5|2630|2670|2675|2657.5|2667.5|2695|2675|2652.5|2615|2630|2630|2600|2610|2602.5|2675|2717.5|2742.5|2742.5|2687.5|2687.5|2637.5|2630|2632.5|2720|2742.5||2702.5|2697.5|2632.5|2627.5|2617.5|2677.5|2660|2705|2677.5|2642.5|2662.5|2575|2527.5|2665|2620|2630|2622.5||2582.5|2612.5|2625|2647.5|2720|2680|2697.5|2645|2720|2682.5|2682.5|2627.5|2575|2625|2670|2617.5|2582.5|2612.5|2592.5|2565|2585|2570|2535|2492.5|2490|2510|2460|2442.5|2470|2462.5|2457.5|2430||2382.5|2362.5|2340|||2382.5|2395|2410
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2908|2979.5|2962|3031|3004|3070|3113|3066|3068|3097|3090|3110|3169|3195|3205||3183|3084|3123|3191|3160|3183|3296|3280|3583|3562|3528|3568|3604||3574|3551|3492|3441|3572|3555|3570|3464|3428|3395|3377|3436|3456|3408|3576|3663|3683|3746||3656|3652|3654|3840|3943|4055|4057|4006|4051|4036|3987|3974|4033|4093||4060|4097|3995|4015|3944|3848|3765|3809|3805|3865|3901|3797|3791|3769|3824|3777|3802|3735|3700|3638|3653|3700|3711|3662|3488||3702|3148|3044|3003|2941.5|2990|2996.5|3035|3030|3021|3091|3066|3045|3043|3000|3000|3052|3046||3054|3046|2982.5|2997|3062|3134|3166|3236|3248|3273|3241|3260|3273|3222|3316|3306|3327|3351|3337|3344|3328|3185|3181|3141|3118|3111|3027|3063|3142|3082|3065|3020|2970|2958|3015|3025|3030|3040|3115|3155|3120|3120|3120|3150|3020|2831|2779|2796|2850|2811||||2822|2831|2813|2800|2805|2794|2812|2799|2804|2807|2830|2764|2806|2777|2794|2802|2786|2746|2725|2788|2849|2778|2770|2707|2681|2625|2649|2645|2575|2593||2569|2604|2591|2532|2512|2594|2648|2648|2599|2557|2524|2524|2489|2454|2475|2494|2487||2475|2504|2582|2624|2661|2569|2506|2248|2250|2255|2266|2282|2268|2269|2347|2374|2397|2357|2355|2342|2332|2312|2290|2251|2245|2234|2128|2142|2160|2156|2183|2170||2190|2229|2284|||2320|2343|2397.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2304.5|2305.5|2353|2231.5|2204|2203.5|2281.5|2309|2365|2343.5|2336.5|2327.5|2317.5|2262.5|2232||2218.5|2139|2084|2087.5|2067.5|2094|2067.5|2117.5|2179|2186.5|2164|2168.5|2179||2100|2112|2121.5|2045.5|2066|2006.5|2027|2022.5|1969.5|2001|2010.5|2036.5|1973.5|1974|1812.5|1789.5|1794|1817.5||1787|1765.5|1778.5|1848|1894|1935.5|1923|1960.5|1969.5|1931.5|1905|1917|1927.5|1952.5||1952|1952.5|1951|1928|1889.5|1894|1916.5|1909|1919|1924|1907.5|1878.5|1869|1865|1866|1898.5|1918.5|1916|1887.5|1895.5|1896|1915.5|1964.5|1974.5|1984||1979.5|1966|1941.5|1898|1904.5|1880.5|1861|1887|1844.5|1820|1796.5|1797|1796|1805.5|1768.5|1699|1690.5|1680.5||1670|1700|1776.5|1713|1672.5|1372.5|1375|1400.5|1450|1420|1422.5|1431|1416.5|1385.5|1391.5|1383|1381|1393.5|1386.5|1382.5|1389|1395|1396|1374.5|1388.5|1389|1365.5|1377.5|1390.5|1394|1410|1377|1369|1398|1426|1412|1415|1467|1517|1509|1495|1504|1457|1446|1438|1444|1432|1407|1411|1424||||1391|1412|1426|1407|1378|1399|1404|1410|1440|1438|1458|1425|1484|1483|1478|1455|1407|1415|1442|1453|1515|1509|1504|1446|1438|1418|1420|1421|1414|1409||1398|1417|1415|1405|1411|1464|1395|1410|1392|1380|1366|1321|1325|1342|1371|1381|1376||1372|1401|1404|1396|1400|1400|1419|1436|1381|1386|1374|1382|1403|1391|1431|1413|1434|1433|1429|1422|1435|1389|1398|1381|1392|1381|1355|1327|1343|1367|1406|1409||1562|1583|1580|||1566|1545|1572
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1523|1412.4|1394|1419.8|1370.6|1355.6|1326|1309.8|1327.8|1304.2|1277.6|1254|1258.2|1249.4|1252.8||1260.6|1243.8|1213.6|1214.4|1188.8|1254|1245|1277.4|1296.8|1294.2|1259.4|1219.8|1242.8||1233|1245.8|1248.8|1225|1265.6|1234|1264.4|1243.2|1229.2|1252|1246.2|1291.4|1281|1302.6|1321.8|1343.8|1354.6|1356.8||1335|1355.8|1350.2|1403.4|1390|1370.8|1406.4|1436.2|1438.6|1468.2|1514.6|1314.6|1300.4|1320.6||1308|1296.8|1290.8|1293.8|1276.2|1260.4|1264|1272.2|1290|1285.2|1296.6|1269|1290.4|1287|1282.4|1260.2|1253.8|1257.4|1235.8|1234.8|1242.8|1254.6|1260.8|1241.2|1213.6||1250|1272.8|1293|1195.8|1148.2|1195.2|1219|1222.2|1202.4|1183.8|1186|1174.2|1163.8|1158.4|1134.8|1127|1138.6|1127.4||1112.6|1132.2|1130.6|1130|1133|1138.6|1119.4|1154.8|1162.6|1175.6|1164|1175.2|1185.8|1163.2|1172|1168.6|1201|1190.8|1182.4|1182.6|1185.8|1163.8|1162|1165.8|1164.6|1176.4|1150.6|1185.8|1182.2|1211.2|1186|1162|1124|1104|1114|1126|1134|1164|1184|1174|1200|1224|1224|1184|1170|1124|1152|1172|1176|1184||||1206|1212|1198|1172|1168|1166|1172|1178|1182|1160|1140|1118|1126|1114|1098|1070|1086|1066|1066|1068|1120|1126|1106|1126|1142|1108|1104|1100|1088|1074||1050|1074|1078|1098|1088|1126|1138|1142|1130|1104|1106|1128|1118|1118|1110|1102|1114||1098|1106|1114|1126|1104|1110|1124|1082|1064|1020|1050|1038|1018|1028|1038|1060|1048|1038|1032|1032|1036|1018|1028|1038|1018|1018|1016|994|988|980|993|985||996|1008|1058|||1076|1074|1072
04726|946317|/equities/sankyu-inc|TOPIX500|4988|5026|5030|4987|4890|4917|4992|4959|5009|5032|5039|5042|5091|5117|5105||4940|4971|4950|4994|4903|4843|4824|4826|4835|4814|4743|4814|4836||4789|4783|4517|5075|5152|5033|5025|5036|5040|5090|5136|5153|5186|5136|5189|5239|5167|5213||5103|5044|4963|5098|5157|5171|5229|5323|5315|5273|5244|5289|5384|5382||5304|5259|5216|5210|5176|5159|5201|5214|5284|5260|5141|5084|5088|5042|5026|4960|4970|4922|4960|4970|4958|4980|5028|5062|5101||5071|5025|5014|5011|4935|4880|4925|4964|4925|4857|4883|4873|4846|4781|4744|4738|4751|4726||4719|4696|4733|4705|4776|4775|4778|4801|4790|4818|4748|4690|4716|4676|4691|4751|4831|4810|4819|4798|4834|4890|4880|4875|4908|4862|4834|4835|4874|4902|4790|4735|4720|4830|4845|4845|4915|4940|4965|4990|4970|5030|5060|5130|5090|4975|5030|5090|4855|4845||||4840|4865|4780|4680|4720|4760|4740|4740|4745|4780|4710|4665|4670|4645|4685|4655|4640|4645|4615|4740|5020|4950|4905|4850|4915|4855|4870|4770|4810|4830||4750|4895|4885|4955|4915|5040|5060|5140|5130|5070|5100|5130|5070|4975|5010|5040|5000||4965|4925|4840|4905|4925|4970|5000|5000|4955|4975|5000|5000|5030|5020|5110|5130|5090|5110|4745|4805|4810|4755|4720|4675|4715|4720|4675|4600|4590|4655|4695|4640||4565|4630|4650|||4830|4805|4790
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1796.33|1854|1886.66|1907|1903.33|1945.66|2021.33|1979|2050.3301|2031|2023|2024.66|2141.6599|2130.6599|2129||2241.6599|2276|2207.3301|2234|2210|2264|2252.6599|2347.3301|2344.6599|2426|2400.3301|2341|2395.6599||2233|2174|2133.3301|2117.3301|2155.6599|2144.6599|2164.6599|2139.6599|2119.3301|2143.6599|2198.3301|2192.3301|2120.6599|2256|2411.3301|2470|2320.3301|2325.3301||2291|2302.6599|2250.3301|2296.3301|2336|2366.6599|2323.6599|2358|2347.3301|2374.3301|2309.6599|2300|2335|2412.3301||2471.6599|2452.6599|2469.3301|2514.3301|2527.6599|2529.6599|2563.6599|2554.3301|2640.6599|2595|2595.6599|2530.6599|2530.3301|2505|2470|2489.6599|2505.3301|2558.6599|2525.6599|2554.3301|2557.6599|2688.3301|2686.6599|2700|2700||2704.3301|2674|2607.3301|2626.6599|2556.3301|2568.6599|2235.3301|2263.6599|2206.3301|2085|2097.3301|2033|2029.66|2043.66|2022.66|2023.33|2040.66|2000||2009.33|2043.33|2028|2022.33|2010.66|2070.3301|2064.6599|2019.66|2024.33|2011.33|2055.6599|2046.66|2071.6599|1901.33|1855.33|1942|2008|1935.66|1938.33|1954.66|1971|1945.33|1968.33|1922.33|1909|1885.66|1894.66|1946.33|1989.33|1990.66|1986.66|1950|1860|1880|1903.33|1923.33|1916.66|1953.33|2026.66|2040|2066.6599|2123.3301|2113.3301|2080|1976.66|2046.66|2026.66|2033.33|2023.33|2033.33||||2073.3301|2080|2093.3301|2126.6599|2103.3301|2076.6599|2093.3301|2076.6599|2076.6599|2100|2076.6599|2023.33|2096.6599|2110|2046.66|2023.33|2033.33|1986.66|2000|1960|1990|2010|1976.66|1976.66|1936.66|1863.33|1883.33|1876.66|1883.33|1830||1740|1628.33|1395|1396.67|1368.33|1425|1446.67|1490|1481.67|1441.67|1416.67|1370|1368.33|1363.33|1375|1363.33|1351.67||1356.67|1371.67|1360|1335|1331.67|1285|1355|1420|1435|1651.67|1631.67|1645|1633.33|1628.33|1620|1641.67|1646.67|1583.33|1593.33|1558.33|1558.33|1521.67|1511.67|1503.33|1490|1450|1393.33|1410|1448.33|1483.33|1521.67|1545||1518.33|1545|1566.67|||1593.33|1590|1603.33
04728|1131558|/equities/sansan-inc|TOPIX500|1553|1503|1496|1522|1485|1531|1573|1568|1597|1554|1546|1515|1470|1460|1473||1444|1475|1454|1395|1407|1406|1354|1364|1353|1400|1377|1344|1356||1278|1203|1189|1156.5|1164|1135.5|1151.5|1160|1100|1102|1143|1188|1150|1120|1250|1300.5|1230|1226||1200|1201|1155|1192|1211|1258|1240|1230|1230|1267.5|1245.5|1267.5|1306|1331.5||1350.5|1342.5|1364|1383|1387|1406.5|1394.5|1412|1388|1370|1419.5|1452|1436|1440.5|1347.5|1391|1327.5|1339.5|1319|1305|1303.5|1332.5|1318|1364.5|1337||1360.5|1381|1377|1441|1419.5|1442|1486.5|1546|1504.5|1443|1523.5|1514|1513|1564.5|1555|1550|1584|1624.5||1600|1661.5|1552.5|1586.5|1547.5|1508.5|1551.5|1608|1657.5|1687.5|1680|1686.5|1639|1646.5|1685.5|1747|1817|1855.5|1898|1980.5|1890|1815.5|1771|1801.5|1791.5|1775|1765|1848.5|1828|1790|1778|1681|1709|1647|1629|1646|1639|1672|1738|1754|1775|1717|1728|1707|1701|1684|1715|1685|1763|1760||||1766|1757|1818|1765|1756|1766|1829|1815|1865|1925|1953|1902|1808|1546|1492|1484|1478|1477|1497|1549|1551|1579|1499|1526|1566|1546|1585|1611|1634|1621||1600|1709|1598|1556|1635|1675|1618|1680|1735|1755|1705|1618|1572|1548|1542|1462|1546||1477|1492|1520|1540|1590|1617|1652|1629|1650|1718|1728|1731|1771|1782|1777|1641|1597|1657|1616|1641|1680|1638|1632|1580|1592|1558|1414|1413|1346|1286|1303|1245||1240|1258|1224|||1276|1257|1240
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1400.5|1399|1401|1391|1393|1400|1399|1386|1394|1422.5|1399|1399|1408.5|1385|1363.5||1357.5|1337|1332.5|1330|1331|1388.5|1384.5|1387|1384.5|1393.5|1436.5|1305|1318||1323|1323.5|1307.5|1277|1300.5|1285|1291.5|1275.5|1287|1294.5|1304.5|1294.5|1325.5|1299.5|1332.5|1359|1349.5|1374.5||1367|1350|1334|1351|1349.5|1373.5|1384.5|1422.5|1408.5|1420.5|1400|1393.5|1397.5|1431||1440|1432.5|1405|1431.5|1403|1389.5|1377.5|1381|1372.5|1357.5|1357.5|1354.5|1357.5|1348|1342.5|1337|1329.5|1324|1332.5|1337.5|1329.5|1372|1395|1361|1347||1339|1312.5|1279.5|1279.5|1299|1241|1253.5|1253.5|1242|1228|1211|1212|1205|1215|1206.5|1194|1200|1213||1184|1200.5|1183|1171|1186|1210|1240|1257.5|1236|1246.5|1225.5|1246|1235.5|1215.5|1239.5|1262.5|1248|1241|1211.5|1228.5|1227|1199.5|1210.5|1233.5|1250|1250|1237|1267.5|1297|1295|1277|1274|1267|1294|1291|1279|1282|1276|1322|1305|1281|1250|1254|1252|1233|1221|1158|1152|1156|1152||||1151|1163|1141|1094|1094|1090|1087|1085|1071|1070|1084|1095|1111|1115|1104|1112|1111|1109|1113|1114|1139|1126|1130|1119|1139|1132|1142|1112|1090|1101||1083|1113|1071|1054|1035|1048|1061|1067|1062|1051|1049|1040|1016|1022|1040|1054|1051||1034|1042|1006|995|1001|999|1015|1008|1002|1002|1014|991|991|987|1006|1007|1010|1005|1006|1008|1022|1019|1031|1026|1020|1024|1006|1005|1014|1037|1041|1017||1026|1030|1038|||1074|1078|1086
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2070|2061.5|2089.5|2089|2063|2114.5|2160|2088|2091.5|2124|2121|2092.5|2107|2098.5|2112||2064|2040|2064|2114.5|2094.5|2126|2118|2152.5|2172|2190|2150|2153.5|2203||2134|2079|2018.5|1975.5|2007|1970.5|1961|1973|1978.5|2028|1925|1955|1935|1938|1980|2054|2005.5|2007||1976|1956.5|1899|1961.5|1983|1988|1998|2048|2048|2056|2029.5|2060.5|2087|2126||2155.5|2157|2197|2264|2269|2195.5|2238.5|2276.5|2284.5|2301.5|2254.5|2218.5|2182.5|2170.5|2151|2092.5|2102|2071.5|2055.5|2039|2050.5|2094|2049|2043|2025.5||2049.5|2000|1988|1968|1963.5|1922.5|1950|1969|1932|1877|1896|1904|1900|1886|1867|1869|1883|1879.5||1850|1836|1829.5|1838.5|1856|1849|1867.5|1885|1887|1920.5|1865.5|1866|1852.5|1800.5|1800|1813.5|1844|1829|1827|1820.5|1825.5|1836.5|1819|1785.5|1751|1733|1711.5|1732|1736|1729|1682|1650|1626|1646|1631|1603|1605|1584|1588|1611|1608|1606|1623|1617|1543|1523|1504|1522|1526|1505||||1485|1494|1482|1448|1440|1437|1431|1430|1429|1420|1419|1421|1409|1404|1395|1388|1390|1383|1378|1408|1447|1432|1416|1409|1429|1401|1398|1385|1398|1397||1384|1395|1381|1408|1380|1418|1447|1470|1457|1464|1450|1448|1435|1433|1436|1451|1425||1419|1430|1418|1413|1413|1403|1396|1345|1357|1354|1330|1334|1340|1330|1338|1369|1369|1265|1258|1257|1265|1260|1242|1235|1216|1228|1212|1198|1213|1223|1221|1208||1207|1205|1209|||1221|1219|1235
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5944|6046|6187|6108|5882|6072|6066|5886|5856|5885|5766|5689|5760|5738|5813||5803|5647|5673|5825|5666|5925|5988|5838|5524|5420|5408|5417|5480||5370|5393|5304|5137|5172|5073|5036|4986|5010|5057|5010|5037|4966|4933|4995|5012|4992|5027||5013|4902|4760|4749|4778|4757|4741|4752|4734|4728|4613|4679|4717|4716||4712|4779|4766|4781|4674|4643|4600|4511|4558|4530|4517|4464|4469|4448|4395|4279|4290|4172|4101|4072|4015|4085|4072|4094|4040||3842|3730|3658|3593|3560|3571|3590|3749|3750|3692|3704|3681|3664|3654|3620|3603|3603|3586||3574|3599|3612|3611|3609|3611|3607|3612|3685|3721|3705|3700|3781|3753|3763|3794|3776|3759|3702|3726|3753|3750|3742|3745|3781|3777|3641|3681|3720|3752|3745|3730|3740|3750|3830|3840|3860|3900|3930|3970|3935|3960|4030|4050|3955|3960|3710|3760|3805|3760||||3820|3865|3790|3700|3750|3720|3710|3675|3695|3615|3570|3490|3495|3480|3515|3510|3505|3495|3500|3480|3475|3450|3405|3425|3425|3360|3355|3335|3365|3345||3340|3465|3350|3330|3255|3315|3325|3335|3300|3255|3245|3255|3220|3220|3200|3190|3170||3155|3135|3135|3080|3085|3200|3265|3195|3175|3190|3190|3205|3170|3170|3190|3160|3170|3065|3085|3120|3070|3040|2957|2976|2999|3040|3020|3015|3035|3095|3130|3095||3095|3110|3170|||3280|3280|3415
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1617|1641.33|1662.67|1667|1635.33|1652.67|1664.33|1628|1621|1653.33|1639.33|1638.33|1642.33|1626.67|1651.33||1670.66|1632.33|1643.67|1675|1650.67|1640.67|1675.33|1664.67|1657.33|1628|1607.33|1561.67|1597||1603.67|1622.67|1602|1542.67|1538.67|1519.67|1527.33|1530|1545.33|1525|1534|1555|1568.33|1551.33|1533.67|1536.33|1516.33|1511||1486|1463.67|1458.33|1488|1466.33|1526|1527.33|1551.67|1532.33|1539|1518.67|1520.67|1521.67|1533.67||1516|1473.67|1464.33|1461|1442.67|1465.33|1444.33|1460.33|1492.33|1572|1574|1559.33|1515|1509.33|1479.33|1472.67|1492.67|1480|1473.33|1383|1382.67|1343.67|1294|1248.33|1218.33||1238.33|1173|1177.33|1177.33|1168.67|1165|1183|1191.67|1181.67|1175.67|1186.67|1188.67|1181.33|1177.33|1153.67|1139|1171|1173.67||1167.33|1174.33|1175.67|1181.33|1205.33|1214.67|1200.67|1214|1209.33|1207|1208.33|1218.33|1220.33|1203|1216.67|1205.33|1211|1200.33|1181|1164.33|1147|1133|1135.67|1113.33|1122|1111.67|1096.33|1106|1101.33|1113|1101.67|1086.67|1100|1128.33|1175|1180|1206.67|1231.67|1238.33|1241.67|1225|1238.33|1266.67|1258.33|1235|1233.33|1280|1313.33|1321.67|1313.33||||1308.33|1310|1308.33|1283.33|1278.33|1298.33|1291.67|1285|1276.67|1281.67|1281.67|1283.33|1288.33|1276.67|1270|1265|1250|1236.67|1233.33|1230|1245|1228.33|1216.67|1211.67|1238.33|1225|1220|1213.33|1203.33|1200||1188.33|1216.67|1205|1220|1215|1248.33|1255|1251.67|1245|1251.67|1246.67|1245|1240|1225|1256.67|1258.33|1275||1270|1268.33|1263.33|1261.67|1275|1260|1265|1318.33|1315|1310|1321.67|1306.67|1313.33|1296.67|1311.67|1338.33|1338.33|1330|1323.33|1320|1311.67|1315|1308.33|1305|1300|1311.67|1301.67|1311.67|1293.33|1300|1308.33|1300||1315|1323.33|1338.33|||1375|1386.67|1400
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3022|3083|3245|3233|3183|3195|3196|3150|3182|3203|3207|3186|3241|3257|3237||3197|3171|3175|3212|3208|3284|3222|3238|3234|3252|3153|3254|3296||3281|3289|3227|3142|3148|3078|3116|3105|3108|3121|3140|3196|3174|3142|3178|3218|3201|3202||3130|3125|2983.5|3082|3147|3148|3285|3329|3301|3309|3319|3279|3304|3356||3342|3294|3233|3202|3144|3119|3114|3133|3066|3080|3010|2975.5|2965|2948.5|2943|2905|2921|2895.5|2886.5|2837.5|2828|2881|2879.5|2930|2935.5||2965.5|2938.5|2990|2951.5|2998|2941|2982|3018|2999.5|2964|2950|2919.5|2921.5|2888|2875|2876|2905|2852.5||2863|2833|2847|2831.5|2821|2845.5|2876.5|2912.5|2855.5|2804|2768.5|2771.5|2774.5|2733.5|2759|2765.5|2789|2778|2741|2765.5|2807.5|2835|2711.5|2686|2690|2670|2644.5|2669|2694|2673.5|2650|2611|2610|2689|2691|2650|2720|2760|2760|2752|2700|2707|2704|2697|2714|2612|2670|2662|2678|2649||||2646|2660|2647|2636|2630|2675|2654|2659|2694|2681|2676|2668|2659|2657|2667|2610|2577|2567|2546|2579|2657|2671|2624|2605|2702|2693|2672|2669|2692|2667||2614|2666|2652|2713|2682|2793|2879|2983|2946|2965|2924|2903|2892|2932|2937|2952|2934||2932|2964|2960|2871|2840|2797|2777|2759|2753|2784|2740|2769|2735|2725|2712|2734|2743|2778|2797|2769|2752|2750|2694|2675|2673|2741|2694|2686|2688|2609|2599|2559||2531|2537|2526|||2517|2528|2600
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2794|2808|2817.5|2797.5|2754|2801.5|2792.5|2735|2777.5|2780|2724|2748|2753.5|2776|2793||2787.5|2772.5|2750.5|2753.5|2677.5|2697.5|2711.5|2703|2714|2708.5|2684|2672|2739||2647|2625.5|2568.5|2584|2499|2439.5|2461.5|2460|2455|2466|2471.5|2476|2482.5|2482|2521.5|2543.5|2570|2578.5||2562|2567.5|2558.5|2571|2583.5|2609|2627|2638|2645|2640|2627.5|2608|2616|2659.5||2643.5|2647|2610.5|2605|2552.5|2551.5|2606|2586|2561.5|2556.5|2542.5|2526|2504|2503|2512.5|2489.5|2494|2482.5|2478|2453.5|2414|2430|2443|2420.5|2394||2408.5|2428|2443.5|2419.5|2381|2378.5|2375.5|2362.5|2362.5|2194|2194|2207.5|2184|2197|2208|2216.5|2251|2245||2233|2227.5|2200.5|2222.5|2221.5|2220.5|2235.5|2274|2275|2284.5|2259.5|2271.5|2267|2237.5|2259.5|2277.5|2316|2302|2274|2343|2332.5|2298|2309.5|2298.5|2285|2263.5|2232.5|2263|2285|2268.5|2271|2253|2208|2229|2240|2235|2239|2276|2289|2263|2249|2230|2225|2202|2177|2143|2134|2132|2141|2103||||2141|2093|2048|1981|1967|1987|1980|1975|1975|1980|2011|1995|2008|1993|1967|1963|1949|1942|1944|1942|1981|1967|1935|1937|1963|1937|1931|1919|1923|1937||1936|1949|1917|1939|1920|1957|1966|1980|1960|1972|1968|1965|1957|1964|1975|1955|1955||1933|1932|1952|1925|1935|1933|1953|1938|1955|1977|1975|1963|1984|1971|1979|1963|2108|2118|2091|2108|2077|2062|2031|2025|2030|2031|1998|2003|2002|2029|2035|2004||1975|1981|1961|||2001|2001|1998
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10260|10300|10495|10490|10255|10330|10480|10280|10315|10340|10295|10325|10435|10450|10620||10570|10505|10600|10595|10460|10590|10530|10795|10585|10295|10210|10270|10580||10540|10610|10450|10235|10225|10130|10190|10135|10110|10090|10130|10170|10190|10090|10215|10430|10300|10380||10080|10075|9873|10070|10085|10140|10230|10285|10420|10380|10350|10250|10285|10385||10390|10205|10280|10275|10190|10115|10215|10200|10230|10295|10160|10195|10115|10195|10240|10050|10300|10215|10150|10090|9952|9902|10090|10030|9940||10340|9612|9564|9461|9380|9357|9459|9596|9533|9310|9382|9232|9195|9268|9182|9214|9360|9299||9266|9296|9259|9373|9402|9469|9561|9523|9539|9752|9739|9771|9838|9742|9712|9658|9756|9668|9619|9626|9598|9612|9657|9567|9490|9577|9318|9322|9387|9313|9156|9150|9136|9242|9277|9197|9250|9329|9407|9444|9325|9279|9417|9339|9234|8838|8878|8822|8845|8745||||8707|8739|8698|8584|8591|8598|8550|8529|8496|8488|8514|8420|8391|8381|8326|8280|8166|8141|8218|8181|8271|8216|8164|8150|8221|8148|8175|8126|8116|8100||8053|8001|7939|7946|7882|7948|8031|8096|8034|8045|7992|7972|7917|7874|7923|7921|7909||7876|7903|7875|7772|7810|7887|7981|7975|7760|7513|7593|7615|7600|7483|7553|7645|7721|7705|7711|7782|7758|7755|7644|7639|7593|7667|7511|7533|7452|7401|7405|7330||7377|7426|7492|||7543|7576|7620
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1946.5|2031|2016|2100.5|2075.5|2091.5|2108|2109.5|2148.5|2154|2147.5|2141.5|2152.5|2160.5|2179||2197.5|2210|2222|2194|2171|2242|2202.5|2176.5|2242.5|2304.5|2324.5|2415|2433||2392|2385|2346|2303.5|2410.5|2367.5|2411|2388|2349.5|2405|2314|2383.5|2399|2402|2487.5|2609|2627|2653||2607|2655|2589|2632|2698.5|2759|2820.5|2854.5|2818.5|2840|2804|2724|2765.5|2778.5||2777|2759|2773|2781.5|2810|2811|2846.5|2845|2849.5|2896.5|2926.5|2908.5|2870.5|2905.5|2928|2892|2911.5|2915.5|2896.5|2903|2888|2923.5|2932|2983.5|2924||2988|3014|2977|2958|2989|3056|3013|3184|3108|3029|3095|3030|3028|3078|3074|3080|3093|3036||3018|3029|3036|2989|2985.5|3009|3036|3101|3105|3120|3072|3061|3084|3013|3001|2992.5|3025|3005|2969|2992|2957|2926|2886.5|2890|2894.5|2922|2806.5|2843.5|2871.5|2816.5|2779|2733|2711|2704|2700|2729|2735|2753|2783|2770|2764|2811|2849|2837|2758|2756|2763|2700|2737|2713||||2663|2650|2536|2559|2523|2538|2538|2533|2520|2546|2481|2552|2663|2615|2597|2548|2586|2507|2475|2465|2497|2541|2513|2490|2484|2408|2434|2414|2399|2386||2377|2376|2395|2423|2402|2433|2455|2479|2462|2434|2454|2430|2389|2379|2328|2331|2357||2328|2342|2348|2396|2349|2331|2315|2247|2280|2202|1998|2009|2003|2021|2038|2046|2051|2051|2040|2039|2029|1979|1997|1992|1982|1934|1922|1891|1913|1915|1933|1928||1926|1956|2000|||1997|2011|1971
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1950.5|1972.5|1990.5|1989.5|1941|1932.5|1926.5|1893|1823.5|1800|1784.5|1786|1788.5|1752.5|1784||1821.5|1760|1695.5|1636.5|1542.5|1568|1558|1509.5|1513|1503.5|1487.5|1484|1500||1498|1481.5|1469.5|1465.5|1465|1447|1446.5|1449|1421|1427|1437|1403.5|1375|1371|1397.5|1407.5|1410.5|1413.5||1402.5|1395.5|1368.5|1395.5|1424.5|1439|1425.5|1475.5|1481.5|1490|1474.5|1471|1521.5|1532.5||1541|1554|1547|1524|1508|1494|1541|1541.5|1548|1539|1555|1540.5|1529.5|1541|1529|1554|1557|1570|1561|1569.5|1553|1587|1603.5|1617.5|1600.5||1614|1582|1521.5|1505.5|1522|1535|1552.5|1617.5|1580.5|1545.5|1522|1508.5|1504.5|1527|1519.5|1480.5|1473|1453||1457.5|1480.5|1494.5|1490.5|1491.5|1472.5|1462|1472.5|1475.5|1485.5|1482|1521.5|1543|1521.5|1518|1537|1558|1551.5|1523|1519.5|1536|1510|1530.5|1483.5|1477.5|1481|1472.5|1446|1470|1479.5|1468|1460|1456|1460|1490|1500|1473|1500|1557|1589|1570|1580|1589|1552|1539|1538|1570|1571|1584|1585||||1572|1575|1519|1512|1549|1528|1504|1502|1500|1500|1488|1470|1461|1463|1456|1450|1446|1424|1414|1431|1433|1414|1359|1361|1381|1360|1379|1352|1312|1305||1286|1336|1289|1309|1310|1341|1339|1364|1370|1350|1350|1363|1361|1361|1371|1365|1359||1341|1382|1412|1398|1399|1392|1401|1390|1400|1462|1489|1455|1443|1413|1424|1453|1456|1440|1453|1480|1476|1467|1476|1496|1442|1438|1392|1394|1404|1390|1405|1437||1420|1418|1416|||1442|1425|1487
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2018|2085|2104|2113.5|2080|2128.5|2159.5|2125.5|2145|2168|2198|2155|2132|2126.5|2168.5||2139|2149.5|2152.5|2180.5|2172.5|2233.5|2178.5|2163.5|2159.5|2147|2127|2132|2153.5||2080|2069|2076.5|2049.5|2224.5|2192|2210.5|2244|2254|2309|2335|2326|2326.5|2306|2344|2366|2347.5|2355.5||2280|2299|2231|2289.5|2337|2349.5|2371.5|2428.5|2430.5|2451|2419|2437|2429.5|2402.5||2347|2348.5|2275.5|2274|2255.5|2241|2296|2316.5|2299|2286.5|2293.5|2282.5|2271.5|2283|2293.5|2246|2309.5|2291.5|2295|2275|2245.5|2245.5|2278.5|2353.5|2335.5||2363.5|2339.5|2333.5|2305|2259.5|2206.5|2288.5|2387.5|2332.5|2218|2292|2289|2280.5|2267|2240.5|2234.5|2256.5|2228||2201.5|2181.5|2175|2179.5|2191|2196|2248|2247|2242|2277|2239|2261|2257.5|2208|2214.5|2203|2255|2249|2250.5|2232.5|2210|2207|2222|2207|2202.5|2204.5|2163.5|2186|2224|2216.5|2165|2121|2119|2147|2156|2131|2138|2144|2153|2154|2133|2110|2061|2066|2069|2055|2030|2015|2049|2066||||2052|2046|2071|2010|1985|1998|1993|1976|1981|1987|1972|1938|1907|1942|1975|1943|1907|1891|1862|1861|1912|1905|1881|1854|1885|1852|1870|1870|1871|1882||1850|1840|1829|1840|1805|1872|1900|1901|1887|1887|1887|1873|1869|1881|1877|1899|1875||1825|1871|1873|1853|1840|1833|1820|1821|1817|1837|1845|1870|1875|1874|1849|1890|2007|1993|2010|1982|1991|1963|1921|1897|1879|1920|1890|1855|1934|1961|1972|1942||1932|1907|1912|||1926|1928|1940
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2040.5|2063|2067.5|2116|2100.5|2101|2114|2101|2096.5|2107|2083|2080.5|2091.5|2116|2095||2102|2064|2037.5|2103.5|2059.5|2070|2032|2031.5|2057.5|2061.5|2132|2179|2190||2228.5|2240.5|2189.5|2157|2157.5|2108|2121.5|2153.5|2145|2129.5|2151|2133.5|2156|2135|2111.5|2167.5|2140|2138.5||2091|2071.5|2032.5|2104|2116.5|2095.5|2119.5|2163.5|2163.5|2176.5|2149|2137|2132|2151.5||2163|2152|2159|2156.5|2161|2163|2195.5|2188|2161|2177.5|2165|2122.5|2122|2114|2102.5|2085.5|2086|2069|2056|2038.5|2031|2043|2036.5|2033|2046.5||2164|2157.5|2154|2156.5|2182.5|2182|2250|2262.5|2235.5|2195|2182|2157.5|2167|2171|2145.5|2156|2154.5|2107||2074|2105|2132.5|2136|2146|2135.5|2124.5|2083|2081|2096.5|2045|2040|2031|1970|1990|1976|1988.5|1998.5|1968.5|1956.5|1951.5|1994|2003|2045.5|1645.5|1624.5|1613.5|1609|1611|1606|1587|1573|1582|1595|1604|1567|1574|1601|1633|1641|1606|1589|1595|1574|1514|1514|1513|1516|1508|1498||||1488|1500|1506|1486|1483|1495|1485|1488|1478|1462|1455|1440|1446|1425|1416|1398|1396|1395|1393|1422|1478|1465|1460|1434|1438|1417|1424|1425|1414|1422||1419|1442|1419|1431|1425|1432|1455|1467|1432|1449|1437|1433|1421|1411|1405|1423|1433||1394|1404|1384|1372|1387|1420|1415|1394|1346|1339|1331|1315|1256|1254|1262|1282|1294|1239|1180|1188|1188|1182|1170|1164|1168|1169|1153|1144|1146|1148|1150|1144||1145|1154|1167|||1172|1164|1172
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2025.5|2078|2084|2081|2050|2106|2127.5|2090.5|2084.5|2096|2100.5|2101|2123|2116.5|2136.5||2142|2115|2120|2128|2086.5|2103|2078.5|2071|2078.5|2077.5|2074.5|2062.5|2077.5||2042.5|2089|2054|1976|2015.5|1991|2014.5|2012|2010.5|2019.5|2021|2043|2046|2045.5|2087|2126|2100.5|2103.5||2083|2083|2038|2091|2148|2153|2175.5|2212|2217.5|2229|2207|2212.5|2243.5|2271.5||2275|2249|2231.5|2248|2241.5|2218|2236.5|2227|2224.5|2242.5|2242|2236|2243|2239.5|2240|2205|2211|2207|2209.5|2187|2178|2179|2212|2235|2229.5||2258.5|2224|2213|2175.5|2138.5|2160.5|2185|2177|2159|2038|2065|2070.5|2060.5|2042.5|2026|2027|2037.5|2019||2008|2000|1991|2011.5|2018|2020.5|2043|2062|2061|2090|2072|2091|2086|2051|2052.5|2049|2068.5|2058|2033|2047.5|2052.5|2058.5|2051.5|2038.5|2021|2006|1989.5|1999|2028.5|2004|1957|1938|1925|1958|1964|1953|1973|1973|1985|2010|2020|2019|1952|1941|1924|1918|1905|1879|1897|1871||||1901|1933|1930|1898|1881|1898|1887|1890|1885|1882|1879|1876|1805|1886|1869|1856|1840|1836|1841|1872|1915|1900|1876|1863|1890|1852|1843|1841|1851|1859||1840|1873|1859|1872|1849|1905|1942|1946|1910|1890|1891|1877|1850|1844|1825|1828|1811||1798|1808|1811|1801|1813|1816|1838|1831|1840|1831|1823|1831|1843|1805|1808|1802|1813|1847|1923|1930|1919|1922|1889|1876|1873|1888|1863|1835|1851|1863|1869|1835||1826|1822|1826|||1845|1857|1869
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3068|3065|3069|3050|2988.5|3120|3137|3077|3073|3068|3029|3024|3051|3045|3052||3050|3024|3021|3044|2999.5|3046|3026|2991|2992|2978|2940.5|2977.5|3004||2963|2963|2939|2877|2895|2861|2890|2857.5|2840|2866|2856|2839|2850|2820.5|2846|2872.5|2855.5|2869||2828.5|2824.5|2759|2835.5|2914|2977|3010|3029|3029|3034|3007|3064|3047|3124||3147|3100|3030|3072|3074|3073|3081|3065|3057|3053|3017|2970.5|2937.5|2937|2934|2900|2900.5|2881|2861.5|2849|2836|2884.5|2897|2893|2920||2913|2901.5|2903.5|2873.5|2845|2863.5|2885|2910|2899|2850|2911|2925|2930|2936.5|2919.5|2910|2905|2887.5||2855|2837|2839.5|2843.5|2861.5|2865|2902|2939|2941|2951|2905.5|2908|2899|2844|2842|2837.5|2832.5|2766|2725|2748|2714|2747|2729.5|2730|2707.5|2763|2790|2802.5|2865|2794.5|2746.5|2729|2723.5|2802.5|2834|2824|2843.5|2864|2896|2938|2911|2938.5|2907.5|2865|2850.5|2855|2796|2846|2838|2796.5||||2779.5|2810.5|2790|2756|2746.5|2746.5|2754|2740|2750|2744|2740|2739.5|2705.5|2696.5|2681|2652|2633.5|2630.5|2641|2666|2738|2715.5|2698|2688|2684|2640|2647|2656.5|2657|2665||2626.5|2685|2650|2706|2625.5|2699|2771|2727.5|2674|2649.5|2625|2610.5|2574|2578.5|2579.5|2579.5|2543.5||2530|2551.5|2545.5|2519.5|2530.5|2522.5|2533|2511.5|2513|2479|2466.5|2475|2471.5|2443|2427.5|2432.5|2451|2441|2494|2507|2499.5|2488|2456|2437|2421|2415.5|2401|2395|2397|2393.5|2385|2340||2320.5|2330|2340.5|||2333.5|2345.5|2357.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1897|1916.66|1943|1930|1910|1913.66|1960.33|1923.33|1923.33|1929|1831.66|1833.33|1906.33|1931.66|1915||1894.66|1889|1887.66|1927.33|1908.66|1953.66|1919.33|1886.33|1896.33|1898|1879.66|1873.33|1873.33||1839.33|1833.33|1831|1782|1819.33|1804.66|1799|1758.66|1743|1742.33|1786.33|1780.33|1766.33|1775.66|1833.33|1919.33|1934|1956||1929.66|1919.33|1891.66|1904|1925|1951.66|1988|2001|2001.33|1993.66|1965.66|2007.66|2044.33|2023.66||2016|2050|2068|2005.66|1991|1999|2004|1997.33|1998|1987.33|1997.66|1993.66|1976.33|2009.66|2009|2002.66|2032.33|2006.33|2001.33|1986.33|1968.33|2012.33|2025.66|2038.66|2055||2016.66|2014.66|1987.66|1949|1942.66|1920|1938.66|1981.33|1964.33|1945.66|1959|1957|1961.33|1952|1954|1962.33|1967.66|1968.33||1950|2055.6599|2058|2000|2001.66|2007.66|2027|2050|2057|2072.3301|2068.3301|2110.3301|2070|2035.66|2028.33|2021.66|1996|2040|2049|2042|2026.66|2052.6599|2092.3301|2064.6599|2052|2042.66|2021.66|2025.33|2056|2004.33|1998.33|1982.66|1948.33|2017.66|2050|2056.6599|2100|2136.6599|2164|2150|2128.3301|2131.3301|2133.3301|2133.3301|2121.6599|2102.3301|2090|2091|2107|2073||||2075|2095|2048.3301|2002|1994.66|2001.66|1993.33|1992.33|2003|1996.66|2006.66|1963.33|1958.66|1926|1924.66|1915.33|1903|1878.66|1957.33|1947.66|1975|2004|1991.66|1980|1983.33|1976.66|1950|1939|1921.33|1924.66||1923.66|1972|1963.66|1970.66|1978.66|2046.66|2066.6599|2196.3301|2110|2087|2090|2059.3301|2016.33|2020.66|2030|2015.66|2025.33||2002.66|2023|2044.66|2027.66|2035.66|2022|2029.66|2014.33|1999.33|1971.33|1987.66|1984.33|1999.33|1983.33|1997|2030|2042.33|2048.3301|2045.66|2036.33|2043|2051|2015.66|1987|1987.66|2006.66|2014.66|2000|2047.33|1930.33|1916.33|1876.66||1851|1847|1846.66|||1886.66|1886.66|1913.33
04743|952815|/equities/seven-bank-ltd|TOPIX500|301.2|302.9|303.5|305.8|305.2|307.1|306.9|304.1|304.2|303.7|300.3|300.2|302.6|307.1|308.6||309.6|304.2|301.5|300.6|293.5|292.8|294.9|295.4|294.4|291.6|292.4|298|303.1||304.2|306.5|298.3|291.7|296.4|292.6|294.3|292.1|293.2|293.8|297.3|299.5|296.2|296.5|299.3|306.3|308.1|310.4||307|305.2|300.4|306.5|313.9|310.9|321.2|327.6|328.3|324.5|328|326.3|323.9|326||325.5|327|323|321|322|317.2|319.4|318|315.9|318|312.8|309.8|307.4|306.2|306.1|306.2|309|307.2|310.8|306.2|306.3|304.4|298.2|300.2|299.8||296.1|295|297.8|298|292|293.5|295.4|302|308.8|301.5|298.3|296.1|292.1|288.5|287.6|288.5|288.1|286.7||285.6|287|289.3|288.4|289.6|288.9|288.3|291.5|295.2|285.5|283.1|284.9|287.2|283|282.2|283.7|284.4|283.1|283.8|287.2|287.1|287.1|283.7|283.4|282.3|283.5|278.9|278.2|280.4|282|279|273|273|277|276|275|273|274|270|270|272|278|279|279|277|273|289|282|282|277||||276|276|278|277|275|278|278|277|280|280|280|279|271|269|272|272|274|269|263|264|266|269|265|265|270|265|265|266|266|264||265|266|263|266|262|270|274|285|278|277|274|276|274|275|274|276|273||272|272|269|267|265|269|269|268|266|264|264|262|261|261|263|265|267|268|266|264|264|265|262|264|262|266|265|266|273|263|260|258||258|259|263|||262|262|267
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2032|2069|2084|2095.5|2092|2090.5|2125|2109|2104|2102|2137.5|2104|2116|2145|2163.5||2150.5|2117|2139|2158|2141|2075.5|2036|2051.5|2114|2132|2090.5|2093.5|2121.5||2179.5|2181|2132|2152.5|2091|2001|1971.5|1958.5|1900|1905|1914|1878|1881.5|1872.5|1880|1932.5|1908.5|1950.5||1918.5|1920.5|1879|1892|1902|1915|1937.5|1993.5|1991|2014|2001.5|1995.5|2043.5|2045||2092|2071|2051|2049|2033|2080.5|2089.5|2129.5|2156|2165.5|2134|2104|2104.5|2086|2095.5|2062|2070.5|2075|2058|2049|2048.5|2064|2068.5|2115|2126||2134.5|2094.5|2021.5|2026.5|1987.5|1994|2079.5|2076.5|2074.5|2192|2180|2185.5|2163|2169.5|2148.5|2138.5|2149|2148.5||2110.5|2123.5|2127|2080|2070.5|2068.5|2071.5|2083|2075.5|2079|2047.5|2075.5|2080|2050|2079|2079|2107|2090.5|2064|2084.5|2115.5|2117.5|2111|2106|2045|2035|1994|2054|2135.5|2131|2113|2086|2048|2072|2096|2115|2128|2162|2171|2182|2174|2165|2161|2184|2143|2116|2158|2119|2110|2075||||2076|2047|1954|1904|1917|1967|1940|1926|1911|1943|1945|1933|1925|1927|1908|1898|1890|1910|1917|1937|1994|1976|1960|1926|1917|1901|1878|1876|1898|1909||1888|1945|1916|1889|1900|1914|1929|1959|1930|1948|1987|1978|1958|1952|1963|2003|2043||2017|2072|2095|2076|2061|2074|2096|2095|2086|2084|2083|2113|2001|1998|1960|1993|1998|1961|1872|1868|1867|1868|1850|1847|1856|1858|1822|1816|1838|1831|1838|1765||1763|1783|1775|||1830|1837|1825
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1044.5|1064|992.1|960.5|948.5|954.5|959.1|922.4|911.5|921.4|925.6|925|941.8|1040.5|1019||1046.5|1127.5|1029.5|993.3|981.7|993.2|922.8|921.4|910.2|893.1|998.8|997.2|999.9||961.7|951|939.7|911.6|939.2|929.6|935.9|928.1|937.1|934.4|937.6|948.2|951.3|923.2|953|962.9|934.5|917.1||918.7|937|912|903.8|949|932|930.7|924.1|912.1|916|901.5|896.6|910|938.5||938.6|924.3|930.1|925.5|923.2|902.8|934.8|940.8|950|921.9|924|896.9|919|907.5|903.2|900|910.6|898.4|877|873.5|852.1|833.6|842.3|880.7|912.3||860.5|883.7|864.5|912.1|839.9|824.6|840.3|848.6|845|850.8|852|805.9|804.4|798.5|798|803.3|810.5|805.5||802|797.7|794.4|788.4|786.4|790.2|815.3|829.2|829.6|844.3|803.9|807|801|790.6|784.8|784.4|793.4|808|811.1|799.4|767.6|785|789.1|805.6|809.6|818|824.6|826.6|801|802|759|778|800|828|821|820|835|847|848|864|862|860|870|885|876|904|990|992|990|984||||956|967|966|948|942|945|959|959|961|963|975|971|959|958|967|957|949|944|928|944|951|935|933|949|956|949|946|944|942|938||911|925|929|937|932|941|944|950|949|960|949|932|918|935|940|933|935||938|967|977|969|964|949|943|953|961|943|946|1082|1091|1074|1084|1079|1074|1071|1073|1056|1071|1063|1036|1029|1003|1005|999|981|987|988|1003|983||984|971|966|||945|960|959
04746|1011980|/equities/shift-inc|TOPIX500|33630|33680|32710|33240|32950|33120|33810|33400|34680|33760|34440|34010|32860|33110|33880||34340|34300|33610|33330|33280|33370|32270|32530|32720|32470|31730|31210|30150||27965|27030|27150|26180|25950|25050|25665|26595|26310|26420|27965|28315|29270|28705|27420|28045|26930|26940||26050|26560|25755|26505|26530|27310|26905|26465|26435|27165|26470|26370|26275|27025||27830|27635|27545|28125|27780|28555|28720|29435|29405|29070|29890|30000|29695|30130|29965|29905|29890|29985|29995|29925|30000|30060|30860|31590|31140||30960|32020|32130|32750|32800|31850|32360|33830|33600|32350|32690|32610|31990|31440|31470|32210|33050|32030||31310|26305|25195|25680|25375|25155|25490|26425|26655|26545|26195|26520|25455|25195|25410|26060|27395|27465|27525|27900|28100|26995|26485|26055|25505|24650|24635|26220|26105|25810|25270|24580|24460|24320|24230|24180|24300|24800|25280|25050|25200|24790|25120|25420|25370|24890|24810|24450|24460|23830||||24700|24460|25150|24250|23350|24410|25250|26110|26570|26710|27490|26880|27510|26640|25020|25870|22340|22290|22850|22880|23080|23830|23460|23530|23920|23300|23320|23220|23220|23250||23110|23950|22490|21860|22520|22660|22000|22640|22710|22840|22670|22540|22160|22320|22550|21900|22210||21740|22200|22550|22480|23150|22980|23970|23480|24010|24680|24590|23840|24310|24650|23980|23750|23980|24610|24620|25150|25250|25340|25070|24010|23630|24320|23410|23990|23620|24840|24650|23760||22690|22810|22510|||23340|23240|22970
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1040.5|1069.5|1075|1095.5|1057|1068|1051.5|1015.5|1026|1034.5|1023|1025|1019|1022.5|1024.5||1027|1017.5|1028.5|1049|1026|1033|1053|1051|1040|1040|1027.5|1090|1136||1125.5|1093.5|1028.5|1022.5|1025|1032|1026.5|1008.5|1021.5|1020|1026.5|1027|1027|1020.5|1037|1033|1021|1020.5||991.6|975.1|940.5|982|1017|1023.5|1062.5|1078.5|1093|1077.5|1057|1073.5|1064|1112.5||1121.5|1094.5|1076.5|1066|1044|1040|1038|1040|1040|1040.5|1054.5|1050|1058|1065|1042.5|1021.5|1028|1024|1005|1002.5|980.9|992.1|997.7|991.5|988.4||991|996.9|996|979|990.7|992.7|1007|1034.5|1001.5|1004.5|1035.5|1018.5|1006.5|999.3|989.6|968.7|964|952.3||942.7|962.8|960.5|957.1|970.5|971.9|984.3|989.4|982.7|999.6|981.4|980.7|988.4|977|964.2|994.3|992|981.5|984.5|995|989.9|982|992.8|1034|1046.5|1024|997.6|987.5|961|941.1|960|962|963|950|951|946|955|927|873|872|861|866|890|873|863|842|830|826|843|825||||820|818|803|790|791|796|799|806|780|784|779|776|786|770|772|774|767|755|767|760|779|766|753|748|743|732|732|742|723|724||719|734|732|735|732|739|756|762|744|742|736|725|722|727|731|740|747||752|768|752|739|738|725|726|722|722|723|730|727|731|730|740|722|750|725|730|721|724|720|718|712|708|721|715|716|723|724|723|724||742|753|747|||765|764|753
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3881|3902|3923|3925|3836|3869|3902|3813|3823|3829|3835|3819|3811|3871|3866||3850|3817|3785|3817|3793|3820|3742|3757|3849|3891|3918|3757|3802||3681|3629|3545|3507|3588|3530|3643|3652|3654|3701|3713|3760|3798|3734|3800|3935|3912|3944||3898|3939|3870|3902|3960|3972|3977|4033|4015|4079|4078|4055|4128|4152||4150|4196|4136|4176|4103|4189|4258|4335|4332|4320|4311|4286|4273|4281|4269|4184|4166|4173|4144|4078|4116|4155|4200|4245|4244||4291|4291|4279|4246|4085|4198|4223|4282|4311|4304|4323|4327|4343|4378|4360|4315|4398|4365||4317|4296|4250|4358|4375|4351|4390|4420|4453|4506|4428|4442|4469|4378|4399|4380|4491|4503|4574|4574|4605|4565|4613|4606|4555|4479|4356|4454|4513|4505|4500|4365|4320|4340|4390|4380|4380|4400|4455|4470|4460|4460|4430|4400|4340|4275|4290|4190|4280|4265||||4300|4255|4230|4140|4155|4255|4220|4195|4210|4205|4235|4205|4210|4155|4150|4140|4125|4120|4120|4135|4220|4205|4140|4090|4050|4030|4025|3985|4020|4180||4115|4145|4000|3975|3970|3980|3990|4060|3965|3960|3935|3890|3895|3945|3935|3930|3890||3845|3835|3855|3865|3975|3950|3995|3965|4050|4130|4075|4000|3970|3990|3985|3985|3970|3970|3955|3970|3970|3930|3855|3810|3760|3790|3725|3650|3720|3815|3790|3650||3650|3600|3650|||3745|3775|3760
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8135|8090|8092.5|8132.5|8005|8250|8382.5|8260|8425|8380|8277.5|8457.5|8567.5|8327.5|7952.5||7965|7872.5|7442.5|7445|7400|7577.5|7457.5|7465|7340|7427.5|7410|7420|7530||7560|7562.5|7447.5|7317.5|7432.5|7397.5|7392.5|7352.5|7272.5|7337.5|7272.5|7357.5|7247.5|7217.5|7182.5|7670|7675|7690||7575|7447.5|7287.5|7530|7457.5|7385|7392.5|7332.5|7347.5|7305|7195|7192.5|7335|7477.5||7617.5|7597.5|7655|7567.5|7427.5|7470|7542.5|7577.5|7577.5|7667.5|7632.5|7505|7637.5|7887.5|7835|7767.5|7880|7710|7697.5|7610|7487.5|7475|7442.5|7475|7337.5||7327.5|7207.5|7340|7290|7055|6987.5|7072.5|7077.5|7042.5|6955|6962.5|6925|6892.5|6912.5|6890|6885|6897.5|6797.5||6682.5|6767.5|6812.5|6705|6640|6577.5|6542.5|6597.5|6677.5|6752.5|6810|6815|6992.5|6982.5|7022.5|7052.5|7102.5|6985|6762.5|6742.5|6747.5|6667.5|6557.5|6595|6550|6447.5|6355|6395|6357.5|6315|6330|6305|6300|6310|6310|6255|6345|6370|6480|6415|6425|6505|6440|6430|6350|6385|6260|6215|6280|6280||||6255|6215|6250|6235|6205|6280|6205|6265|6325|6285|6290|6265|6265|6275|6205|6190|6245|6210|6115|6285|6440|6815|6750|6670|6725|6590|6650|6635|6575|6610||6625|6710|6715|6660|6565|6670|6700|6780|6700|6685|6650|6565|6475|6380|6360|6450|6355||6330|6550|6465|6325|6315|6315|6285|6230|6250|6275|6295|6310|6375|6300|6250|6180|6105|6040|6090|6080|6115|6080|6300|6215|6170|6040|6040|6000|6085|6170|6245|6335||6395|6485|6480|||6550|6455|6425
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20775|21255|22260|22505|22040|22615|23010|22760|22625|22620|22755|22700|22880|22450|22705||22820|22760|22445|22510|22415|23035|22635|22225|22610|22875|22710|22715|22475||22585|22560|21555|21285|21520|21145|21310|20500|20355|20570|20585|20865|20755|20640|20790|21045|20615|20820||20615|20650|20180|20040|20050|20165|20115|20175|19690|19810|19770|19490|20040|20470||20670|21175|21280|21505|21195|21345|21680|21990|21840|21725|21485|21400|21200|21265|21345|21285|21360|21300|21030|21235|21505|21260|20745|21190|21460||21905|21700|21400|21725|21785|22000|22005|22325|21550|21390|22730|23305|23630|23865|23535|23970|24575|24620||24445|24530|24290|24295|23675|23525|24185|24170|23900|24140|23960|23800|23615|22810|22660|22565|24250|23795|23985|23670|23380|23235|23720|23435|23500|22935|23005|23305|23085|23210|22130|21965|21910|21775|21750|21540|21815|21745|21990|22015|22270|21705|21215|21570|21570|21540|21295|21010|21345|20800||||21370|21480|21020|20610|20000|22635|22975|22880|23090|23040|23415|23270|23225|23515|23130|22720|22610|22400|22260|22850|23575|23205|22840|22615|22505|22225|22005|21970|21715|21630||21250|21275|20880|21110|21340|21500|21460|21905|21630|21535|21865|21380|21305|21350|21215|21135|21405||21225|21595|21900|21880|21180|21565|23065|23040|23540|23600|23875|23890|23890|23945|23555|22975|22990|23065|23135|23140|23245|22470|21955|21620|21745|22240|21815|21390|21560|21780|21580|21115||20725|20675|20745|||20920|21235|21500
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|930.1|955|973.3|980.4|952.6|948.1|979.5|972.8|971|978.3|971.6|966.3|989.3|984.7|1007||987.6|983.4|977.5|992.8|959.6|954.1|973.8|968.9|952.7|928.7|922.4|997.5|1090||1098|1105.5|1071|1048.5|1053.5|1037|1042|1019.5|1023|1032.5|1035|1040.5|1026|1020|1033.5|1039|1038|1043.5||1022.5|1009.5|974.5|1003.5|1030|1039.5|1047.5|1056|1049|1050|1053|1054.5|1051|1055||1055.5|1022.5|1005|1028.5|1024.5|1018.5|1022|1015.5|1000|992.5|987.6|979.7|975.6|975.5|979.8|968.9|990|976.2|967.4|971.2|968.5|980|993.1|990.3|985.8||998|979.8|974.4|956.5|970.7|968.9|980.3|985|979.6|959.6|949.6|952.8|957.9|947.9|927|913.4|907.8|897.2||890.2|886.4|888.9|894.5|897.6|899.6|908.4|913.1|913.1|921.9|910.3|909.2|911.6|897.8|893.2|902|905|892.9|877.4|882.6|892.3|886.7|878.6|873.2|874.3|878|867.9|868.9|882|868.5|851|848|846|863|867|865|876|877|870|881|869|870|880|867|858|844|827|845|838|823||||816|820|829|805|825|760|766|764|763|766|768|780|779|773|779|768|762|757|759|757|773|764|750|747|754|742|743|740|743|738||724|735|744|758|747|759|778|788|774|754|748|746|738|738|735|748|739||732|733|733|724|713|716|719|712|711|709|706|704|711|699|707|726|727|725|720|718|717|715|705|697|675|681|675|667|673|673|684|683||678|686|698|||704|705|715
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5174|5000|4976|4925|4895|5026|5201|5042|5170|5199|5212|5170|5205|5225|5224||5191|5175|5160|5248|5142|4996|4826|4817|4845|4815|4778|4851|4838||4806|4616|4468|4491|4302|4215|4313|4266|4255|4297|4366|4423|4438|4398|4488|4508|4367|4368||4279|4288|4217|4309|4362|4343|4319|4471|4512|4523|4537|4560|4574|4647||4706|4639|4583|4643|4578|4618|4698|4764|4777|4671|4645|4659|4582|4526|4534|4486|4572|4550|4563|4507|4528|4594|4528|4559|4547||4602|4555|4509|4593|4585|4595|4555|4675|4679|4565|4606|4597|4563|4577|4522|4619|4724|4683||4662|4665|4512|4584|4591|4597|4695|4827|4878|4964|4768|4787|4779|4624|4636|4567|4642|4731|4803|4801|4897|4817|4850|4748|4582|4525|4453|4534|4616|4527|4364|4306|4297|4392|4403|4332|4322|4253|4285|4268|4273|4138|4000|4001|3960|3970|3982|3973|3998|3978||||3995|3969|3863|4042|4060|4070|4033|4083|4046|4100|4122|4155|4129|4081|4064|3960|3964|3953|3942|4088|4155|4182|4275|4161|4206|4142|4192|4177|4086|4122||3980|4031|4035|4041|4022|4082|4100|4114|4050|4065|4056|3933|3818|3815|3830|3840|3827||3794|3834|3842|3855|3929|3889|3877|3850|3910|3881|3847|3851|3835|3840|3828|3851|3815|3847|3661|3517|3495|3482|3428|3360|3360|3392|3323|3281|3325|3343|3330|3332||3223|3200|3163|||3245|3252|3307
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5360|5460|5528|5240|5168|5191|5256|5206|5364|5456|5519|5536|5439|5375|5478||5433|5458|5350|5465|5508|5487|5332|5275|5327|5193|5131|5057|5345||5229|5037|4771|4961|5149|5438|5638|5459|5346|5476|5492|5790|5894|5717|5666|5709|5583|5591||5506|5552|5386|5600|5719|5823|5790|5886|5846|5895|5707|5688|5848|5847||6046|6015|5962|5970|5880|5848|5975|6045|5950|5957|5959|5976|5994|5920|5975|5800|5978|5818|5852|5790|5782|5740|5823|5855|5703||5786|5807|5742|5990|5985|6080|5713|5775|5736|5562|5580|5639|5724|5782|5693|5815|5889|5828||5708|5804|5661|5780|5782|5916|5938|6200|6096|5993|5852|5783|5760|5554|5546|5343|5478|5717|5710|5684|5668|5716|5739|5808|5612|5517|5388|5375|5566|5622|5590|5540|4980|5100|5150|5140|5070|4650|4610|4685|4705|4725|4450|4345|4250|4240|4260|4115|3995|3945||||3995|3965|4005|3640|3665|3805|3880|3900|4005|4005|4005|4045|4060|4040|4100|4140|3965|3875|3790|3885|3955|4005|4080|3935|3805|3710|3725|3805|3690|3705||3945|4070|3830|3865|3800|3875|3810|3900|3860|3905|3915|3835|3785|3845|3735|3760|3795||3595|3680|3800|3790|3830|3810|3800|3820|3955|3885|3920|3925|3815|3875|3910|3735|3610|3710|3710|3760|3830|3855|3725|3650|3615|3730|3675|3575|3680|3660|3680|3750||3610|3480|3330|||3390|3380|3360
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2798|2797|2796|2800|2799|2795||2792|2804|2800|2797|2799|2794|2795|2793|2800.5|2813|2829|2826|2807.5|2822.5|2828|2818|2822.5|2817|2824|2819.5|2823.5|2827|2818.5|2814.5|2812||2816|2813|2805|2814|2812|2810.5|2830|2839|2859|2830|2815.5|2815|2819|2812|2812|2817|2823|2819||2813|2818.5|2813|2813|2815|2810|2812|2815|2812.5|2812|2810.5|2811|2811.5|2810|2810|2807|2807|2806.5|2803|2802|2810.5|2815|2810|2812|2810|2806.5|2808.5|2806|2807.5|2815.5|2817|2816|2809|2805|2807|2807|2805|2803|2803|2809|2814|2803|2802|2804|2806|2585|2486|2472|2466|2435||||2449|2480|2423|2403|2411|2478|2434|2465|2495|2470|2454|2434|2403|2376|2357|2334|2323|2306|2285|2316|2364|2384|2332|2282|2292|2275|2266|2268|2264|2299||2256|2300|2251|2321|2249|2381|2485|2534|2464|2476|2458|2470|2460|2522|2478|2473|2412||2405|2430|2436|2414|2420|2457|2467|2420|2417|2398|2396|2395|2333|2329|2341|2403|2391|2423|2392|2367|2350|2325|2285|2310|2294|2310|2281|2333|2366|2324|2257|2232||2195|2178|2158|||2148|2136|2179
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2830|2833.5|2791.5|2791.5|2773|2812|2813|2720|2750.5|2745.5|2760|2760|2805|2842|2789.5||2672.5|2652.5|2693.5|2713.5|2688.5|2637.5|2625.5|2629.5|2600.5|2354|2316.5|2483.5|2540||2494.5|2484|2422.5|2422.5|2465.5|2400|2462.5|2456|2439.5|2457.5|2520|2510|2527|2514.5|2526|2571.5|2469|2482||2422.5|2431.5|2389.5|2492.5|2564|2505|2445.5|2467.5|2439.5|2443|2420.5|2464.5|2516.5|2548.5||2498|2524|2501|2535.5|2505.5|2478.5|2519|2528|2518|2477.5|2412|2371|2357.5|2352.5|2322|2310|2338|2318.5|2279|2242|2230|2241.5|2262.5|2310|2341||2334.5|2296|2127|2124|2166.5|2192.5|2310.5|2322.5|2324.5|2293.5|2303.5|2326.5|2333.5|2314|2298|2303|2304.5|2265.5||2272|2304.5|2289.5|2308|2313|2285.5|2334.5|2384|2387|2398.5|2326|2354|2335|2278.5|2287|2229|2258|2279.5|2281|2276|2310|2271|2267|2230|2228.5|2238.5|2227|2219|2236.5|2245|2129|2123|2133|2242|2269|2249|2185|2114|2119|2123|2123|2094|2068|2091|2182|2175|2184|2168|2160|2144||||2164|2161|2139|2104|2093|2141|2155|2167|2200|2214|2235|2225|2214|2198|2200|2192|2161|2168|2141|2171|2214|2215|2176|2146|2130|2100|2087|2070|2100|2084||2051|2076|2075|2118|2101|2219|2246|2267|2265|2301|2301|2270|2260|2273|2237|2281|2285||2283|2344|2309|2296|2230|2196|2273|2237|2244|2228|2206|2204|2182|2176|2186|2210|2205|2201|2214|2225|2225|2210|2164|2096|2089|2116|2095|2031|2115|2120|2120|2094||2043|2030|2009|||2020|2016|2115
04762|951927|/equities/skylark-co-ltd|TOPIX500|2111.5|2156.5|2175|2181|2200|2214|2228|2205|2198.5|2199|2180.5|2203.5|2221|2221|2234||2256|2252|2238.5|2251|2214|2280|2287|2295.5|2279.5|2273|2273|2291.5|2308.5||2310|2312.5|2225.5|2154.5|2159.5|2145|2131.5|2113.5|2097.5|2095|2107|2097.5|2105|2073|2128.5|2145|2107.5|2123||2063|2057|2000|2028.5|2017|2044.5|2069.5|2077|2079|2079.5|2039.5|2027|2019.5|2042.5||2066|2073|2070|2094.5|2043|2031|2036.5|2036|2035.5|2054|2035|2037.5|2011.5|2020|1992|1980|1979|1989.5|1988|1996.5|1957.5|2028.5|2041|2083.5|2075.5||1917|1885|1877.5|1865|1843.5|1843.5|1844|1848|1840|1830.5|1837|1812|1807|1818.5|1826.5|1813|1814.5|1799.5||1816|1792.5|1771|1753.5|1751|1770|1771|1795|1823|1826.5|1800.5|1830|1862|1886|1883|1884.5|1872|1856.5|1867.5|1857|1853|1841|1845.5|1852|1847|1847|1841.5|1851.5|1848|1860|1859|1838|1843|1860|1871|1864|1836|1818|1837|1867|1876|1885|1930|1960|1892|1870|1842|1837|1857|1850||||1831|1844|1824|1812|1814|1830|1822|1788|1791|1793|1800|1779|1769|1763|1760|1749|1739|1718|1726|1722|1729|1724|1730|1709|1703|1663|1665|1646|1643|1646||1641|1660|1637|1640|1623|1628|1632|1639|1616|1615|1611|1621|1598|1594|1594|1587|1589||1584|1585|1599|1585|1583|1583|1550|1548|1545|1540|1544|1545|1558|1547|1538|1535|1545|1542|1533|1526|1528|1520|1520|1512|1515|1511|1517|1516|1508|1521|1537|1537||1540|1531|1522|||1527|1543|1594
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|70700|71770|70970|71400|70390|72340|72970|70510|72460|74010|74450|74220|74160|75820|76600||76940|76890|75570|74790|74540|75820|76210|76070|76380|76360|75400|75890|77300||73400|71640|68680|69110|69270|68400|70160|68660|68830|70110|71340|72580|71750|71000|73200|72900|68170|68800||67330|67810|66610|67010|68220|66980|66740|66800|67200|68390|67680|67700|69920|69550||70330|69650|68940|69720|68500|69600|71110|72760|72810|71760|71740|70600|70950|69730|69800|67090|68470|67590|66880|66490|67370|67890|68530|70440|69870||71050|69490|70380|70150|70530|70240|72050|74090|74150|75220|75840|75810|74610|74560|74120|74730|77140|76200||75850|75970|75030|76630|76110|76900|78300|80130|80270|81500|79480|80310|79750|78210|79210|79210|80370|83030|81460|81230|81950|81950|81680|81660|80860|78930|77950|79320|81680|81080|76860|75600|75080|75540|74550|74110|74180|73590|73780|74920|74940|73440|70780|72670|71450|70210|69800|69710|70040|69400||||69920|69410|67750|67480|66920|68720|68540|68800|68570|68630|69100|69350|69110|69360|69300|68320|67440|67130|65920|68220|69160|69030|69830|69780|70070|68950|68510|68290|68530|69100||67880|68570|66810|68150|68500|69700|71110|72270|71830|71510|72730|70920|70100|70860|69100|68800|68100||65400|65760|66940|67100|68460|67360|69230|67730|68890|67230|67270|67810|67020|66960|66910|65820|65350|66970|64940|64780|65000|64500|62700|61300|61380|62080|61300|60610|60650|61200|60710|59750||56640|56260|55350|||55580|55850|56340
04764|951783|/equities/sms-co-ltd|TOPIX500|2723.5|2667.5|2639.5|2673|2646.5|2672.5|2756|2738|2801|2794|2810|2828.5|2736.5|2756.5|2790||2680.5|2784.5|2667.5|2613.5|2584|2599.5|2473.5|2523|2582.5|2629|2642.5|2510|2585||2515|2462|2370|2354.5|2355|2264.5|2302.5|2308|2255|2275|2393.5|2491|2563|2454|2435.5|2500|2471|2563.5||2628.5|2572.5|2524.5|2481.5|2525|2545.5|2471.5|2512|2517.5|2562|2522|2534|2574|2574.5||2664.5|2654.5|2752|2791|2776|2762.5|2793.5|2868.5|2848|2857|2840.5|2810|2776.5|2772|2739.5|2727|2711|2695.5|2660|2694.5|2682.5|2796|2805|2825|2718||2802|2769|2790|2863|2844|2786.5|2963|3072|3012|2780.5|2797.5|2788|2762.5|2761|2718|2744.5|2804.5|2776||2783.5|2790|2751|2787|2787.5|2708|2736|2778|2805|2839.5|2873|2893.5|2885.5|2871|2974.5|3018|3156|3172|3170|3249|3138|3010|2984|2956|2909|2859.5|2877|2954.5|2943|2989|3025|2955|2902|2900|2917|2951|2918|2985|3050|3075|3085|3070|3030|3060|3075|3035|3070|3045|3090|3020||||3035|3080|3170|3040|3115|3175|3135|3120|3095|3130|3215|3185|3185|3195|3130|3095|3090|3090|3070|3085|3175|3220|3195|3230|3305|3200|3200|3235|3170|3155||3070|3150|3050|3000|3030|3180|3220|3320|3270|3295|3285|3280|3235|3240|3265|3250|3215||3260|3255|3330|3340|3375|3365|3440|3420|3450|3465|3515|3455|3470|3500|3535|3465|3380|3420|3400|3415|3430|3440|3395|3280|3315|3265|3215|3170|3210|3325|3350|3230||3240|3230|3190|||3355|3360|3350
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|179.65|181.7|180.75|180.9|180.8|181.55|181.9|179.75|179.75|180.1|179.85|178.3|178.2|177.5|176.65||175.65|175.1|175.05|176.3|174.85|175.4|176.3|176.3|176.5|174.25|168.85|169.3|169.95||170.1|170.75|170.5|168.1|169.3|168.15|168.6|167.55|167.35|167.35|168.25|168.1|167.15|166.8|168.15|167.8|169|169.25||167.8|167.55|166.85|167.9|167.9|169.05|170.6|177.65|176.1|176.45|175.35|176.35|176.9|176||176.05|174.75|173.35|173.65|171.45|171.05|172.25|169.4|167.75|167.6|167.05|167|165.75|164.85|164.4|164|164.1|163|162.95|161.75|161.6|162.05|161.95|162.3|160.65||160.85|160.85|160.35|158.35|156.1|155.9|156.75|157.95|157.8|156|155.8|155.2|154.2|154.35|154.25|153.9|153.75|153.3||153.8|153.75|154|152.3|153.05|153.65|154.4|154.45|154.1|154.2|154|154.15|155|152.4|152.35|152.55|152.25|152.8|151.9|152.1|152.35|152.4|152.5|152.8|151.7|151.25|150.9|150.4|151.05|150.85|150.5|150|148.55|149.7|151.05|149.3|149.3|150.4|150.95|151.55|151.35|151.9|153.6|152.55|152.9|152.2|152.1|153.35|154.3|154.2||||153.1|153.65|153.15|152.25|152.9|152.2|151.7|152.15|152.75|153.35|153.7|152.3|151.8|151.2|151.1|150.25|149.85|149.85|150.8|150.1|152.1|152.65|152.9|152|157.45|155.5|155.5|154.95|154.6|155.5||153.65|154.85|153.7|153.7|153.25|153.9|154.7|155.9|154.9|154.8|154.1|153.85|152.95|153|153.75|154.2|153.95||153.15|153.4|153.25|152.7|153.65|153.85|153.65|152.6|153.05|152.35|153|153.05|151.55|147.5|147.45|148.55|148.65|148.45|149.3|148.95|148.95|149|147.9|146.85|146.6|147|145.8|145.8|146.05|146.6|146.3|146.55||149|149.25|149.9|||148.8|149.8|150
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5932|5881|5785|5764|5652|5692|5789|5754|5852|5920|6020|6049|6140|6123|6228||6198|6215|6160|6073|6112|6023|5726|5762|5790|6305|6238|6427|6409||6280|6187|6124|6116|6140|6044|6307|6233|6130|6255|6385|6450|6544|6375|6508|6527|6456|6290||6079|6082|6074|6203|6250|6335|6298|6419|6370|6424|6198|6257|6462|6497||6718|6581|6631|6741|6611|6365|6351|6400|6422|6415|6500|6545|6573|6604|6572|6573|6780|6603|6660|6568|6493|6479|6466|6675|6631||6827|6802|7022|6917|6979|6929|6983|7250|7242|7098|7105|7029|6966|7028|6946|6998|7055|6897||6955|7098|6895|6751|6767|6724|6807|6939|6852|6834|6773|6737|6650|6518|6622|6625|6787|6937|6691|6506|6639|6492|6610|6310|5995|5901|5912|6000|6081|6022|5971|5725|5475|5510|5542|5122|5065|5058|5180|5218|5179|5200|5240|4999|4950|4949|5138|5182|5123|5120||||5170|5163|5094|4948|5040|5030|5054|4996|5094|5179|5186|5173|5120|5128|5178|5102|5100|5169|5228|5213|5244|5218|5182|5084|5190|4888|4957|4972|4960|4987||4851|4891|4897|4969|5040|5254|5343|5700|5689|5727|5708|5556|5583|5520|5517|5469|5595||5576|5700|5729|5764|5893|5791|5850|5812|5878|5949|5948|6268|6332|6328|6318|6254|6144|6164|6191|6198|6183|6187|5984|5882|5875|6099|5955|5846|5924|6024|5969|5953||5816|5745|5640|||5644|5618|5711
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|820.7|836.4|835.1|834.3|824.6|833.2|845.5|841|844.1|848.7|856.8|846.6|858.2|848.8|853.7||848.1|843.3|845.9|850.6|836.2|852.8|853.6|861.4|861.5|839.3|843.2|852.2|866.8||880.5|901.8|881.6|865.4|877.3|860.6|862.3|854|849.7|850.6|845.9|847.5|849.4|851.6|863.9|881.5|882|893.6||883.8|879.7|880.1|892.5|896.9|902.2|915.8|929.1|927.9|939.5|925.9|924.2|924.3|924.7||944|938.6|937.2|941.9|937.7|938.6|950.5|941.1|944.2|951|944.9|928.7|912.6|914.7|920|920|926|919|910.4|891|885.6|894.3|908.3|884.8|878.1||888.8|868.9|869.4|868.1|855|866.4|868|875.3|868.6|793.5|796.7|789.1|785.1|789.6|779.7|783.2|788.7|786.6||787.3|793.9|787.3|791.3|798.9|810|816.1|814.7|823.4|817.2|814.2|808.7|814|804.6|807|804.2|808.8|803.4|789.2|794|797.4|799.8|804.4|802|799.4|794.4|772.2|777.4|780.2|785.2|776|772|786|781|783|783|784|791|798|799|783|771|788|795|790|783|778|771|774|763||||767|767|759|747|750|759|749|737|735|737|739|739|728|723|718|714|709|707|705|706|723|721|713|711|722|705|713|706|709|710||710|714|709|716|711|720|732|741|723|711|714|709|707|705|715|715|708||700|702|702|706|698|700|711|714|704|701|711|705|705|702|714|726|714|704|702|703|706|704|698|700|694|696|689|679|676|676|680|677||691|697|704|||719|720|716
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3207|3324|3295|3325|3242|3379|3415|3345|3325|3322|3293|3331|3370|3107|3083||3073|3030|3049|3137|3096|3122|3110|3082|3113|3074|3032|3153|3173||3156|3095|3106|3094|3159|3086|3111|3066|3062|3109|3107|3183|3196|3198|3202|3225|3185|3272||3032|3005|2943|3103|3227|3278|3348|3426|3439|3479|3453|3478|3482|3522||3417|3364|3289|3267|3282|3262|3289|3292|3250|3237|3172|3132|3114|3108|3105|3059|3085|3079|3073|2998.5|2993.5|3044|3048|3106|3090||3145|3087|3079|3043|3081|3055|3085|3166|3375|3278|3299|3291|3307|3297|3265|3259|3248|3189||3176|3181|3161|3233|3187|3193|3198|3223|3208|3221|3177|3221|3205|3184|3190|3231|3344|3231|3218|3185|3179|3158|3165|3107|3071|3056|2922.5|2891.5|2933|2859|2821|2799|2795|2903|2931|2843|2848|2855|2806|2837|2819|2848|2822|2840|2846|2819|2827|2835|2873|2825||||2771|2888|2852|2839|2840|2858|2871|2877|2885|2893|2864|2857|2869|2852|2863|2823|2776|2754|2735|2746|2831|2845|2763|2686|2708|2681|2652|2594|2598|2578||2553|2594|2582|2686|2659|2727|2797|2857|2805|2725|2704|2678|2636|2653|2614|2656|2644||2578|2595|2576|2583|2580|2579|2586|2587|2551|2565|2558|2565|2556|2462|2505|2586|2569|2571|2605|2578|2559|2568|2539|2504|2465|2491|2445|2440|2477|2482|2469|2457||2427|2438|2468|||2513|2519|2549
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2338|2390.6599|2428.6599|2415.3301|2367.3301|2417.6599|2300|2239|2255.3301|2278.3301|2252.3301|2229|2239.6599|2256|2261||2205|2186.3301|2169|2146.3301|2138.3301|2155.3301|2173.6599|2168.6599|2164|2155.6599|2118|2175.6599|2223.3301||2199|2198.6599|2169|2116.6599|2143.6599|2126.3301|2125|2105|2105|2123.3301|2141.6599|2168.3301|2154|2122|2121.6599|2142.3301|2134|2131.6599||2071.6599|2089|2048.6599|2072|2115.6599|2144.3301|2226.6599|2301.3301|2302.6599|2292.3301|2279.3301|2286.6599|2279.3301|2295.3301||2200.6599|2191.3301|2195.6599|2183|2211.3301|2165.6599|2187.3301|2177|2146.3301|2162.6599|2150.3301|2115.6599|2083.6599|2081|2099.3301|2095|2105|2090|2091.6599|2052.6599|2048|2059.3301|2046.66|2065|2058.3301||2076|2005.33|2001.33|1974.66|1961.33|1932.33|1980.33|2086|2097|2094|2089|2062.3301|2074.6599|2114|2149.3301|2153.3301|2162.6599|2119.6599||2130.6599|2154.3301|2180|2189.6599|2190.3301|2185.3301|2194.3301|2214.3301|2190.6599|2182.3301|2153|2170|2176|2148|2155|2170.3301|2192.6599|2106.6599|2055.6599|2171.6599|2155.6599|2162.3301|2135|2109|2090|2072.6599|2045.66|2040.66|2053|2007.66|1993.33|1935|1896.66|1912|1953.66|1957|1970.66|2016.33|1995.66|2004.66|2009|2007|1984.33|1953.33|1949.33|1902.66|1902.33|1903|1918.33|1893.33||||1896.66|1905.66|1884.33|1837.33|1836.33|1851|1845|1846|1870.66|1870.66|1839.33|1804.66|1790.66|1791.33|1796.66|1766.66|1757|1741.33|1732.33|1738.33|1766.66|1765.66|1750.66|1741.33|1788.33|1777|1776|1770.33|1777.66|1799||1760|1776|1785|1849.66|1803.33|1883.33|1948|1993.66|1944|1938.33|1938.66|1945|1950.33|1955|1946.33|1968.33|1934.66||1924.33|1954|1932|1880.33|1867.66|1851|1861.66|1845.66|1860|1840|1846.66|1850.33|1846.33|1817|1821|1872.66|1861.66|1891|1919.66|1914|1922.33|1925|1889|1901.66|1869.66|1915|1907.66|1892.66|1914.33|1913.66|1901|1878||1896|1917.66|1944.33|||1953.33|1949.33|1980
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2592|2620|2608|2603|2554|2583|2626|2526|2510|2544|2564|2547|2565|2562|2570||2603|2579|2586|2617|2641|2644|2518|2531|2594|2648|2669|2631|2617||2570|2559|2485|2444|2424|2449|2520|2512|2488|2511|2528|2554|2561|2522|2570|2621|2541|2521||2452|2464|2422|2452|2441|2448|2445|2481|2454|2478|2440|2464|2520|2561||2586|2529|2489|2523|2493|2475|2526|2538|2496|2503|2507|2429|2407|2390|2400|2372|2403|2410|2413|2400|2403|2426|2402|2444|2435||2513|2597|2595|2583|2585|2587|2647|2696|2663|2608|2642|2632|2631|2653|2623|2615|2651|2640||2574|2602|2490|2535|2566|2601|2629|2662|2639|2666|2593|2610|2632|2566|2598|2608|2660|2694|2747|2734|2753|2790|2807|2784|2761|2733|2676|2721|2775|2772|2710|2682|2632|2671|2655|2673|2654|2637|2663|2722|2718|2744|2579|2564|2575|2556|2511|2504|2527|2469||||2517|2519|2566|2514|2428|2462|2457|2458|2465|2462|2438|2427|2422|2380|2399|2370|2335|2322|2311|2362|2403|2406|2397|2347|2299|2266|2290|2319|2316|2346||2312|2326|2247|2264|2257|2321|2340|2405|2412|2398|2368|2309|2276|2287|2286|2280|2271||2224|2270|2288|2296|2352|2341|2356|2342|2388|2389|2391|2411|2403|2440|2298|2294|2316|2320|2326|2303|2333|2334|2290|2286|2276|2270|2224|2171|2193|2229|2220|2145||2127|2077|2033|||2007|2023|2036
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2714|2750.5|2753|2735|2705.5|2722.5|2709|2670|2677.5|2698|2682.5|2639|2665|2646.5|2648||2645.5|2653.5|2659|2700|2648.5|2673.5|2675|2664|2675|2676|2625.5|2656|2711.5||2728.5|2759.5|2654.5|2599.5|2667.5|2646.5|2650.5|2659.5|2637|2680|2707.5|2716|2699|2718.5|2763|2776.5|2778|2785.5||2750.5|2761.5|2714|2800|2897|2941|2996.5|3072|3089|3100|3092|3065|3005|2971||2971|2956|2892.5|2877|2848|2854.5|2886|2855|2879.5|2857.5|2860.5|2847|2834.5|2866|2779|2771|2781|2787.5|2761.5|2774|2767|2834.5|2855|2872.5|2839||2863.5|2814.5|2796.5|2724|2698|2707|2746|2828|2750.5|2733|2520.5|2481.5|2487.5|2506.5|2495.5|2469|2471|2446.5||2457|2477.5|2495|2479|2488.5|2481|2492.5|2500|2526|2540.5|2535.5|2560.5|2591.5|2570.5|2552|2573|2606.5|2597.5|2585|2593|2614|2615|2622.5|2605|2587.5|2615.5|2597|2592|2620|2612.5|2611|2571|2553|2568|2620|2619|2597|2627|2696|2736|2721|2765|2795|2797|2740|2743|2676|2679|2722|2691||||2641|2631|2584|2422|2437|2418|2405|2361|2351|2356|2342|2318|2305|2291|2280|2285|2287|2287|2248|2260|2290|2291|2268|2284|2301|2257|2255|2221|2206|2217||2179|2244|2203|2215|2226|2247|2262|2297|2298|2270|2260|2275|2283|2296|2317|2287|2282||2262|2280|2293|2273|2288|2277|2279|2262|2279|2277|2286|2257|2240|2188|2186|2187|2217|2194|2201|2211|2207|2202|2182|2163|2168|2179|2140|2158|2174|2150|2176|2195||2196|2197|2194|||2224|2233|2270
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4830|4893|4963|5006|4956|5068|5145|5114|5181|5135|5132|5178|5136|5088|5173||5246|5257|5177|5203|5373|5429|5281|5386|5363|5373|5375|5086|5128||5050|5013|5000|4912|4960|5021|5072|5115|4994|5048|4935|4943|4932|4966|5070|5123|5079|5148||5131|5122|5078|5094|5121|5125|5143|5185|5115|5185|5054|5081|5144|5301||5244|5202|5305|5342|5318|5415|5564|5599|5534|5564|5557|5530|5454|5414|5399|5390|5390|5438|5418|5358|5404|5409|5340|5440|5545||5457|5431|5558|5561|6366|6421|6482|6610|6584|6439|6482|6380|6328|6439|6434|6470|6494|6515||6391|6367|6305|6292|6400|6421|6411|6494|6505|6579|6688|6727|6913|6799|6893|6963|7192|7464|7540|7459|6924|6864|6591|6719|6619|6588|6353|6431|6355|6338|6380|6270|6250|6320|6390|6470|6500|6520|6580|6770|6970|7000|6900|6880|6760|6750|6550|6580|6660|6650||||6660|6650|6680|6540|6570|6490|6420|6400|6370|6440|6450|6340|6360|6330|6300|6270|6320|6170|6200|6360|6340|6390|6360|6330|6430|6280|6350|6270|6300|6300||6260|6370|6200|6180|6160|6220|6290|6350|6320|6270|6350|6100|6070|6020|6070|6030|6090||6080|6190|6240|6350|6320|6260|6320|6170|6220|6250|6200|6140|6000|6060|6060|6060|6130|6150|6160|6230|6220|6130|6190|6080|6150|6220|6080|5990|6110|6270|6400|6160||6140|6090|6150|||6130|6170|6090
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2630.5|2661.5|2650.5|2645.5|2611|2694|2736.5|2705|2693|2700|2736|2690|2699.5|2732|2740.5||2725.5|2652.5|2707|2727.5|2728.5|2755|2601.5|2572|2632|2650|2624.5|2706|2744.5||2670|2696|2389.5|2377.5|2418|2391.5|2419|2419|2378.5|2388|2382.5|2405|2412.5|2439|2437.5|2460.5|2395|2409||2364|2339|2290|2300|2353.5|2362.5|2374.5|2407|2405.5|2424|2396|2414.5|2456|2482.5||2488.5|2470|2489|2482.5|2439.5|2455|2511|2551|2560|2566.5|2549|2558.5|2554|2545|2565|2541|2541.5|2540|2539.5|2528|2567.5|2552|2554|2571.5|2570.5||2590.5|2568.5|2586.5|2581.5|2552|2575|2652|2616|2623.5|2707.5|2728|2725.5|2744.5|2712|2684|2681.5|2728|2696||2654.5|2647|2641.5|2669.5|2669.5|2673.5|2810.5|2852|2885|2916.5|2901|2919|2910|2843|2873|2871|2950.5|2948|2910.5|2940.5|2975|3024|3021|2956.5|2907|2880|2869|2932|2920|2963|2868|2800|2813|2858|2856|2848|2917|2936|2979|2950|2913|2887|2799|2971|2986|2984|2939|2953|2961|2958||||3020|3025|3045|2930|2828|2922|2979|2956|2950|2942|2959|2944|2909|2890|2922|2929|2863|2825|2820|2908|3020|2964|2931|2897|2895|2828|2839|2820|2841|2798||2728|2764|2771|2804|2799|2908|2968|2957|2925|2926|2940|2882|2849|2880|2840|2839|2821||2794|2858|2834|2862|2868|2820|2820|2788|2809|2806|2791|2791|2791|2777|2757|2780|2778|2696|2706|2702|2688|2669|2622|2574|2579|2625|2607|2550|2563|2584|2586|2543||2522|2494|2481|||2529|2543|2533
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2449.5|2583|2617|2598|2562.5|2673|2718|2659.5|2597|2660.5|2621|2582.5|2651.5|2666.5|2703.5||2684|2624|2673.5|2758.5|2763|2778.5|2772|2718|2697|2746|2716|2732.5|2745||2673|2725|2559.5|2552|2645.5|2635.5|2668|2657.5|2667.5|2683.5|2724.5|2806.5|2831|2788.5|2828.5|2862|2848|2802.5||2701|2695.5|2637|2796.5|2923.5|2906|2925|2957|2968|2962|2977|2986|3030|3094||3044|2993.5|2923|2934.5|2861|2888.5|2922|2942.5|2893.5|2914.5|2805.5|2809.5|2753|2743|2759.5|2687.5|2679.5|2697|2703.5|2634|2628|2657|2599.5|2620.5|2613||2626|2567.5|2631.5|2609.5|2664.5|2663|2692.5|2751.5|2686.5|2619|2672|2668.5|2721|2683|2618|2609.5|2558|2490.5||2457.5|2486.5|2520|2533.5|2565|2615.5|2682|2710.5|2716|2753.5|2703|2735|2707.5|2625.5|2650.5|2647.5|2675.5|2685|2656.5|2667|2663.5|2692|2702|2631|2562.5|2566.5|2524.5|2541.5|2558|2530.5|2431.5|2388.5|2399|2446.5|2402|2362.5|2358.5|2363.5|2374|2346|2314|2280|2267|2287.5|2244.5|2252|2217.5|2218|2256|2206.5||||2210.5|2222.5|2195|2135|2107|2130|2115|2100.5|2121.5|2117|2117|2090.5|2065.5|2099.5|2104|2099|2056.5|2051|2024|2068|2127|2140|2114.5|2106.5|2126.5|2091.5|2074|2063|2066.5|2056.5||2006.5|2031|2039|2077|2065.5|2149|2231|2301|2298|2269|2237.5|2242.5|2221|2214|2187.5|2212|2193.5||2171|2212|2198|2215|2216|2150|2117|2120.5|2080.5|2091|2118|2159.5|2169.5|2133|2131|2165|2131.5|2111|2124|2103|2082|2057|2035|2014.5|1988|2054.5|1992.5|1943|1976|2032|2070.5|2068.5||2042|2013|1986|||2027.5|2015|2034.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2117|2114.3301|2142|2148.3301|2135.6599|2164.3301|2163.6599|2137.6599|2115.3301|2122.6599|2138|2162|2151.6599|2133|2115.3301||2122|2115|2119.3301|2113.6599|2103.6599|2128.3301|2072|2064.3301|2047.33|2045.33|2034.33|2011.66|2023.33||2035.33|2011.33|2029.66|1960.66|1949|1915|1908.33|1920.66|1896.66|1889|1895.33|1901|1926.66|1913|1936.66|1982.66|2006.66|2021.66||2005.66|2004.66|1979.33|1949.33|1953.33|1980.33|1983.66|2017.33|2105.6599|2086|2020|2041|2081.3301|2103||2137.6599|2152.3301|2154.6599|2130.3301|2115.6599|2168.6599|2194.3301|2167.6599|2166.3301|2167|2155.3301|2179.6599|2169.3301|2185.3301|2167.3301|2177.6599|2201.3301|2203.6599|2197|2173.3301|2153.6599|2201.3301|2242.6599|2251.3301|2244.3301||2186|2166.3301|2156|2124.3301|2109.6599|2102|2132.6599|2147|2111.6599|2083.3301|2071|2059|2058.6599|2085|2085|2098|2126.3301|2110.6599||2079.3301|2106.6599|2109|2098|2096.3301|2094.3301|2097|2108.3301|2119.3301|2174.3301|2140|2174|2161.6599|2054|2066|2055.3301|2071.3301|2059.3301|2036.66|2031.66|2052|2001.33|2010.66|1965.66|1968.33|1960.66|1967|1974.33|1980|1983.66|1980|1963.33|1930|1950|1970|1956.66|1966.66|2013.33|2026.66|2040|2056.6599|2033.33|1996.66|1950|1923.33|1946.66|1943.33|1930|1930|1923.33||||1940|1940|1920|1926.66|1936.66|1953.33|1950|1960|1943.33|1950|1983.33|1956.66|1960|1943.33|1940|1896.66|1860|1843.33|1870|1906.66|1910|1880|1896.66|1873.33|1906.66|1886.66|1873.33|1883.33|1866.66|1870||1840|1866.66|1856.66|1833.33|1840|1876.66|1873.33|1900|1876.66|1876.66|1866.66|1836.66|1810|1836.66|1900|1876.66|1880||1853.33|1896.66|1910|1893.33|1886.66|1880|1883.33|1833.33|1846.66|1843.33|1866.66|1866.66|1863.33|1856.66|1880|1913.33|1890|1893.33|1886.66|1883.33|1916.66|1933.33|1926.66|1926.66|1946.66|1946.66|1960|1960|1956.66|1933.33|1946.66|1893.33||1896.66|1890|1870|||1956.66|1956.66|2043.33
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2147.5|2116.5|2075.5|2050.5|2043|2051.5|2086|2095|2164.5|2176.5|2216.5|2151|2146|2150|2114.5||2123.5|2120.5|2137|2155|2174|2157|2085|2115|2056|2064.5|2017|2043|2060.5||2027.5|1978.5|1935|1915.5|1917|1849.5|1927.5|1935|1952|1953.5|1948|1991.5|1980|1970|2006|2021|1945|1932||1910.5|1922|1883.5|1941.5|1981.5|1949|1945|1950|1937.5|1995|1984|1977.5|1987|1984.5||2015|1991|1946.5|1939.5|1930|1954|1981|1998|1978|1978.5|1955|1947|1936.5|1940|1961|1940|1951.5|1957|1953|1922.5|1924|1918.5|1880.5|1900.5|1906||1944.5|1965|1965|1986.5|1991|2006.5|2037|2089|2070|2065.5|2042|2044|2049.5|2051|2051.5|2107|2114.5|2104.5||2090|2062|2027|2072|1978|2000|2019.5|2059.5|2042|2044|2028|2037|2064.5|2056.5|2095|2024.5|2013.5|2067.5|2069.5|2044|2086|2061.5|2034|2045|2007|2007.5|1997.5|1989|2029|2040|2016|2011|1991|2039|2099|2093|2035|1960|1946|1945|1954|1909|1859|1862|1850|1851|1887|1905|1926|1907||||1913|1894|1865|1860|1861|1893|1910|1925|1919|1907|1909|1923|1920|1923|1937|1940|1898|1901|1890|1932|1953|1981|1981|1958|1948|1948|1948|1954|1911|1881||1886|1923|1895|1898|1889|1924|1932|1943|1934|1940|1949|1895|1888|1902|1879|1875|1881||1846|1864|1873|1868|1902|1922|1942|1894|1963|1992|2000|2005|1971|1979|1979|1945|1910|1934|1936|1963|1982|1970|1904|1877|1875|1880|1853|1837|1869|1866|1869|1846||1818|1790|1760|||1757|1769|1823
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3632.5|3642|3620|3617|3627.5|3657.5|3655.5|3463|3567|3595|3530.5|3485|3439|3404.5|3472||3478.5|3443.5|3429|3490|3416|3459|3471|3455.5|3429.5|3424|3448|3375|3399||3377.5|3361|3321.5|3320|3318|3240.5|3347.5|3369|3311.5|3329.5|3328.5|3332|3314|3308|3352|3459.5|3338|3360||3273.5|3284|3167|3212.5|3236.5|3261.5|3143|3167.5|3164|3194|3147.5|3165.5|3201.5|3263||3333.5|3208|3150|3309|3323|3439.5|3530|3558|3519.5|3511|3481|3446.5|3419|3390|3358|3309.5|3296.5|3311|3286|3258.5|3255|3305|3365|3420|3370||3410.5|3345.5|3313.5|3209|3015.5|3009.5|3087.5|3098|3088.5|3028|3005|3032|3034.5|3022.5|3029.5|2974|2944|2875.5||2799|2771|2748|2814.5|2826|2809.5|2878.5|2929|2976.5|3027.5|2983.5|2989.5|2952.5|2887.5|2887.5|2775|2765|2810.5|2809.5|2805|2838|2847|2870|2887.5|2852.5|2837.5|2794.5|2824.5|2857|2812|2795|2750|2745|2785|2780|2730|2755|2710|2740|2715|2740|2760|2740|2750|2600|2530|2540|2560|2580|2580||||2590|2625|2585|2540|2560|2600|2555|2550|2530|2540|2535|2560|2515|2477.5|2495|2515|2450|2445|2380|2500|2610|2600|2580|2540|2565|2470|2450|2437.5|2442.5|2412.5||2392.5|2387.5|2352.5|2397.5|2365|2460|2492.5|2487.5|2472.5|2485|2460|2415|2390|2395|2377.5|2362.5|2307.5||2215|2270|2240|2237.5|2262.5|2225|2207.5|2222.5|2265|2232.5|2210|2202.5|2175|2057.5|2057.5|2087.5|2102.5|2102.5|2100|2125|2122.5|2097.5|2035|2015|2000|2012.5|1975|1927.5|1975|2007.5|1992.5|1960||1935|1942.5|1927.5|||1957.5|1952.5|1947.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|323.3|339.6|343.4|360.9|365.6|377.8|375.3|371|368.6|373.6|377.5|379.3|378.5|384.6|388.2||384.4|381.6|387.2|398.3|392.2|392.4|388.4|386.3|378|375.4|374|390.2|398.1||383.9|388.2|382|378.8|399.6|393.6|397.2|397.8|397.6|402.2|408.3|405|402|401.1|399.1|403.4|401.7|398.2||389.6|393.2|390.5|393.2|404.9|407|411.1|418|416.3|418.3|418.1|421.4|429|434||434.4|428|421|422.8|413|410.7|416.5|414.8|415.4|416.2|407.8|403.4|399.4|395.3|393.3|390|391.9|395.3|392|390.1|390|388.7|390.3|405.5|409||411.3|405.1|406.7|396.7|390|403.5|435.4|435.8|438.1|442.3|442.1|442.7|444.6|440.9|435.8|433.2|431.6|426.9||430|431.6|431.4|435.5|437.8|435.7|437.6|443.7|440.3|443|436.5|438.2|442.3|440.5|440.1|429.7|430.3|432.8|434.1|434.6|434.1|431.7|428.9|425.5|426|425.9|425.2|425.1|428.6|428.1|419|417|416|425|425|423|430|433|433|428|426|432|427|444|451|448|450|454|456|452||||456|460|458|455|453|455|456|458|461|458|460|457|458|458|459|453|449|449|447|447|457|456|445|441|448|443|438|436|437|433||433|432|437|453|451|464|477|481|479|485|479|481|476|480|477|486|481||476|484|477|473|466|467|465|466|467|460|459|460|462|455|454|496|497|497|500|494|491|484|484|479|475|478|476|466|470|474|473|472||471|469|465|||474|476|474
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3006|3081|3088|3117|3050|3108|3160|3107|3133|3164|3100|3128|3178|3148|3170||3154|3152|3199|3245|3223|3253|3253|3223|3267|3207|3136|3207|3199||3060|3010|2938.5|2948.5|2988.5|2935.5|2951.5|2912|2901.5|2951|2938.5|2998|3001|2997|3005|3033|2970|2964.5||2845.5|2810.5|2760.5|2913|2965|2984|3080|3151|3159|3169|3159|3200|3198|3216||3159|3112|3083|3066|3096|3064|3111|3124|3105|3105|3044|2999|2954.5|2932|2944|2890.5|2904.5|2901|2911.5|2862|2877.5|2873|2924|2970.5|2949.5||2977.5|2959|2954.5|2922.5|2955|2956.5|2999.5|3059|3047|2996|2997|2986.5|3015|2993|2968.5|2971.5|2981.5|2938.5||2927|2934|2895.5|2965|2954|2973|3012|3049|3050|3080|3041|3065|3097|3023|3042|3060|3157|3098|3103|3059|3075|3049|3037|2966.5|2892.5|2869|2782.5|2779|2830.5|2753.5|2703.5|2673|2636.5|2759|2756.5|2651|2648|2651|2654.5|2674|2647.5|2652|2614|2607|2592|2570.5|2572|2602|2645|2480||||2462|2476.5|2427|2427.5|2413|2442|2441.5|2455.5|2449|2467|2457.5|2435|2446|2422.5|2444|2380|2306.5|2287|2275.5|2284.5|2375.5|2370.5|2341|2293.5|2348|2324.5|2299.5|2268|2271|2261||2226|2242|2225.5|2326|2305.5|2376.5|2418|2475.5|2475.5|2454.5|2436|2421.5|2360.5|2360.5|2323|2357|2366||2375.5|2385.5|2361.5|2361|2356|2368.5|2375.5|2353|2358|2353|2337|2324.5|2298.5|2268|2258.5|2328|2323|2330|2360|2331|2329|2335|2280.5|2258|2222.5|2252.5|2197.5|2182|2195|2198|2174|2147.5||2145|2143.5|2167.5|||2196|2208|2236
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|465|468|467|475|460|464|481|480|471|475|468|467|491|487|494||480|470|480|469|456|453|439|442|442|432|421|435|447||438|433|460|427.8|482.1|468.8|479.8|473.5|482.2|480|492.5|499.9|477.9|472.4|475|507.1|511.8|517.4||509.6|510.3|510.1|505.9|516.9|535.7|540.6|541|524.7|530.2|520.9|528.7|529.5|552.5||557.7|535.3|537.6|526.9|512.4|503|513.5|524.1|527.8|521.5|512.7|508.5|531|540.5|527.5|516.8|517.3|516.1|497.2|492.9|473.1|476.9|490|505|511.8||508.9|513.6|493.5|485.8|470.2|473.3|500.8|528.9|589.4|655.5|657.9|660.5|662.2|669.3|651.1|646.7|657|648.3||649.3|664.1|668|666.5|667.8|661.9|679.3|686.9|663.7|650.1|639|636.9|652.4|634|656.6|653.4|660.8|654.9|661|659.7|649.6|631.9|656|651|658.7|650.2|635.2|630.6|639.6|648|643|632|637|668|673|683|705|707|701|697|699|707|708|747|804|791|788|802|812|801||||814|822|851|846|849|827|828|832|836|835|837|832|839|841|845|854|843|830|831|821|831|820|810|808|821|808|809|802|791|800||791|810|804|804|803|810|828|837|830|833|822|840|831|835|853|858|873||870|880|868|852|857|861|862|861|868|860|866|867|861|861|859|878|910|906|898|902|897|899|897|884|887|901|881|894|893|902|904|909||935|941|970|||999|1011|1001
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1735.5|1809|1806.5|1806.5|1750.5|1808|1842|1816.5|1826|1848.5|1834|1835|1852.5|1858|1870||1838|1809.5|1828|1889.5|1874|1887.5|1886.5|1816|1799|1800|1797.5|1824|1801.5||1617|1617|1569|1571.5|1619|1586|1595|1589|1608|1606|1625|1658|1687|1691|1705.5|1722|1711|1705.5||1665.5|1658|1636.5|1715.5|1801|1801.5|1834.5|1843.5|1833.5|1843|1837.5|1866|1873.5|1865||1839|1814|1793|1782.5|1756.5|1781.5|1825|1840|1818.5|1813|1787|1785.5|1773|1759.5|1761|1748|1770.5|1758|1744.5|1735.5|1758|1758|1748|1780.5|1780.5||1794.5|1776|1783.5|1740|1732.5|1751.5|1877.5|1848|1820|1774|1780.5|1788|1817.5|1781.5|1760.5|1744.5|1741.5|1700||1688|1679|1675|1692|1704|1716|1733.5|1748|1752|1774|1757|1767.5|1730.5|1695.5|1704.5|1688.5|1722|1732.5|1725|1736|1754.5|1767|1760|1723.5|1701.5|1685.5|1662.5|1682.5|1692|1697.5|1662|1635|1654|1699|1706|1698.5|1713|1708.5|1720.5|1722|1692.5|1688.5|1664.5|1672|1691|1745.5|1733.5|1749|1757.5|1735||||1730|1735.5|1724|1695|1674|1683.5|1690|1682.5|1688.5|1688|1689|1679|1668|1665.5|1682.5|1664.5|1647|1636|1621|1659.5|1702|1699.5|1697|1678|1691.5|1654|1641|1630.5|1631|1616||1588.5|1590|1602|1619|1597.5|1672.5|1728|1737|1720.5|1722|1712|1706.5|1691|1690|1675.5|1688|1681.5||1675.5|1684.5|1669.5|1688.5|1719.5|1680.5|1649|1638|1644|1640.5|1647.5|1627|1616.5|1585|1552|1553|1554.5|1543|1542.5|1544.5|1537|1525|1500|1490.5|1489.5|1514|1493|1459|1485|1505.5|1502|1481.5||1479|1468|1469.5|||1504.5|1499.5|1506.5
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2565.6599|2631.6599|2633.6599|2656.6599|2656.6599|2671.3301|2706|2649|2708.3301|2692.6599|2727|2720.3301|2684.6599|2707|2719.6599||2652|2592.3301|2595.3301|2636|2627.3301|2636.6599|2545.3301|2529|2483|2583.6599|2498.6599|2481.6599|2522||2459|2436|2384.3301|2311.6599|2298.6599|2240|2300|2332.3301|2331|2352|2354.3301|2371.6599|2382.3301|2347.3301|2423.6599|2462|2450.3301|2449.3301||2428.6599|2453.3301|2405.6599|2361.6599|2364.6599|2377.6599|2375|2445|2471.6599|2498.3301|2475|2468.6599|2498.3301|2560.6599||2554|2546.6599|2543.6599|2553.3301|2541|2551.6599|2578.6599|2605|2617.3301|2620.6599|2621.3301|2583.6599|2571.6599|2562.3301|2547.3301|2525.6599|2537.6599|2516.6599|2489.6599|2484.3301|2489.6599|2533.6599|2590.6599|2648|2614.3301||2615|2616.3301|3085|3096.6599|3056.3301|3068.6599|3108.3301|3182|3208.3301|3173.6599|3220.3301|3197.6599|3188.6599|3200.6599|3155.6599|3121|3190|3109||3082.3301|3117|3050|3106|3180.6599|3205|3227|3239.6599|3254.6599|3291|3267.3301|3274|3283|3258.6599|3333.3301|3376.6599|3358.3301|3319|3301.3301|3257|3272|3293.6599|3328.3301|3316.3301|3366.6599|3272.3301|3185.3301|3177|3257.3301|3310|3235|3104.6599|3043|3051|3065.6599|3070.6599|3077|3120|3240|3221.3301|3253|3223|3231.3301|3179|3104.6599|2956.3301|3001.6599|3003.3301|3054.3301|3026.3301||||3016.3301|3000|2902|2939.6599|2939|2996|2986|2966|2973.3301|2985.6599|3031|2939.6599|2966|2913|2888.6599|2897|2895|2873|2897|2883|2938.6599|2938.6599|2881|2847.3301|2870|2846|2825.3301|2800.3301|2817.3301|2877||2831.3301|2880|2828.6599|2819|2851.6599|2818.6599|2862.3301|2871.3301|2814|2822.3301|2829.6599|2767.6599|2702|2683.3301|2720.3301|2683.6599|2715.3301||2702.6599|2716|2767.3301|2785|2814.6599|2832.6599|2862|2828.3301|2856.3301|2969|2941.3301|2931.3301|2933.6599|2885.3301|2893.3301|2853.3301|2853.6599|2878|2839.3301|2877.6599|2881|2854.3301|2799.3301|2810.6599|2783|2817|2777.6599|2736.6599|2692.6599|2760|2771.6599|2636.6599||2564.3301|2527|2507.6599|||2666|2684.3301|2695
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2228|2327|2347|2323|2299|2335|2297|2219.5|2177.5|2210|2186.5|2199|2234|2283.5|2295.5||2277|2293|2309.5|2332|2357|2412|2630.5|2618|2598.5|2484|2459.5|2627.5|2716||2724|2709|2672.5|2552|2577.5|2497.5|2498|2505|2543.5|2543.5|2566|2617.5|2553.5|2528|2561|2624.5|2593.5|2595||2510|2491.5|2438|2470|2481.5|2468|2553.5|2587.5|2603|2513|2534.5|2507|2528.5|2594.5||2559.5|2548.5|2497|2482|2481|2402|2467.5|2414|2367|2384|2342.5|2313.5|2342.5|2328.5|2330.5|2295|2319.5|2313.5|2265|2230.5|2225.5|2220.5|2206|2239|2215.5||2270|2208.5|2222|2255.5|2261.5|2223.5|2225|2318|2311|2342|2179.5|2136.5|2121.5|2110.5|2109.5|2082|2130|2122||2115.5|2100|2154.5|2167.5|2221.5|2242|2222|2255.5|2212|2127.5|2105.5|2121|2127|2099.5|2088|2090.5|2112.5|2116|2038|2045|2037|2015|2067|2016|2007|1987|1989.5|1993|1990.5|1991.5|1996|1914|1902|1905|1920|1900|1917|1976|1930|1941|1952|1981|1940|1884|1793|1736|1747|1717|1718|1680||||1690|1654|1654|1644|1666|1699|1680|1687|1710|1682|1648|1644|1627|1655|1650|1658|1668|1667|1636|1647|1683|1678|1641|1605|1580|1546|1525|1534|1559|1602||1552|1600|1606|1698|1670|1835|1923|2026|2004|2012|1998|2016|2035|2055|2061|2048|2030||2011|2137|2165|2129|2168|2171|2088|2054|2072|2032|2031|2012|1980|2041|2038|2083|2077|2111|2092|2046|2032|2045|1987|2009|1970|1976|2009|1993|2082|1993|1912|1880||1912|1909|1966|||1902|1883|1921
04796|952364|/equities/tadano-ltd|TOPIX500|1077|1098|1113|1109|1082.5|1127|1151.5|1141.5|1161|1160|1154.5|1162|1177|1195|1199||1194|1172.5|1190|1156.5|1143.5|1154.5|1142.5|1154|1153.5|1137|1125.5|1148.5|1168.5||1124|1141.5|1122.5|1102.5|1130.5|1116.5|1136.5|1128|1140.5|1156|1153|1185.5|1179.5|1179|1214.5|1240|1219|1225.5||1206.5|1204.5|1203.5|1233.5|1259|1271|1274.5|1280|1273|1287.5|1282|1283|1293.5|1328||1304.5|1290|1290|1288|1301|1316.5|1312.5|1234.5|1229|1220|1197.5|1184|1172|1152|1145.5|1110.5|1133.5|1122.5|1114|1112.5|1102|1097.5|1113.5|1139|1146.5||1111.5|1072.5|1085.5|1062|1066|1072.5|1113|1115|1113|1089.5|1115.5|1123|1128.5|1118|1103|1108.5|1132|1122||1109|1128.5|1113|1102.5|1117|1105|1121.5|1129|1131|1170|1144.5|1156.5|1149.5|1114.5|1124.5|1126|1141.5|1133|1117.5|1119.5|1129.5|1135|1139|1102.5|1106.5|1098.5|1083|1089|1090.5|1079.5|1048|1027|1028|1041|1059|1047|1075|1079|1085|1097|1088|1067|1046|1068|1062|1038|1039|1047|1060|1047||||1069|1071|1058|1030|1022|1049|1048|1053|1052|1040|1043|1036|1042|1046|1044|1018|1016|999|988|1015|1070|1056|1043|1023|1022|993|996|986|984|982||961|985|974|998|977|1027|1065|1096|1079|1077|1065|1070|1073|1055|1036|1020|1003||1000|1025|1003|1005|991|959|969|960|957|955|953|945|943|929|950|945|960|954|957|948|943|942|926|921|910|920|907|899|904|905|910|900||911|895|898|||917|920|923
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3118|3152|2952|2949.5|2909|2966.5|3004|2923|2879|2856.5|2746.5|2676.5|2645|2654.5|2689||2617|2593|2565.5|2610.5|2548|2506|2481|2481.5|2635.5|2631|2629|2674.5|2684||2612|2511|2448|2382|2410.5|2405|2428|2448|2391.5|2400|2379|2374|2379|2391.5|2428|2425.5|2366|2392||2354.5|2309.5|2267.5|2378.5|2478|2514.5|2507.5|2569.5|2571.5|2553.5|2575|2535|2560|2645||2655|2601.5|2563|2586.5|2629.5|2624.5|2622|2663.5|2652.5|2704.5|2664|2576.5|2547|2552.5|2524|2484.5|2493|2524.5|2526.5|2516.5|2518.5|2589.5|2680|2708.5|2684||2698.5|2653|2680|2651.5|2603|2575.5|2660|2725.5|2658|2594.5|2630.5|2622|2625|2629.5|2624|2643|2640|2576||2529.5|2542|2515.5|2548.5|2624.5|2620.5|2683|2720.5|2758.5|2733|2622|2573.5|2602.5|2524.5|2555|2532|2538.5|2477|2448|2438|2430|2418.5|2421|2395.5|2389|2364.5|2297.5|2325|2336.5|2322|2280|2278|2268|2309|2234|2203|2212|2217|2259|2223|2215|2197|2239|2214|2216|2119|2096|2121|2119|2079||||2075|2057|2044|2012|2012|2023|2022|2012|1988|1963|1951|1933|1964|1942|1946|1906|1897|1883|1892|1895|1948|1910|1905|1846|1865|1812|1867|1877|1835|1817||1827|1873|1879|1894|1817|1888|1955|1935|1827|1829|1764|1756|1770|1782|1789|1832|1812||1763|1752|1629|1635|1531|1526|1539|1531|1529|1510|1498|1491|1500|1495|1503|1522|1514|1513|1514|1534|1516|1498|1485|1467|1464|1473|1458|1463|1488|1493|1494|1486||1494|1485|1501|||1532|1531|1510
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6488|6662|6752|6610|6522|6632|6692|6620|6824|6762|6870|6721|6659|6700|6736||6557|6474|6505|6578|6584|6601|6297|6330|6149|6039|5932|5948|6050||5700|5789|5558|5621|5579|5445|5656|5678|5600|5606|5635|5817|5791|5615|5686|5782|5539|5458||5322|5356|5260|5461|5591|5542|5418|5460|5412|5561|5509|5590|5681|5678||5713|5568|5379|5330|5270|5290|5311|5476|5404|5342|5242|5314|5283|5221|5203|5105|5157|5109|5029|5031|5037|5060|5050|5177|5052||5083|5021|4986|4934|4982|4889|5446|5550|5437|5335|5365|5371|5418|5352|5335|5373|5470|5463||5388|5371|5234|5289|5321|5410|5480|5711|5750|5750|5567|5528|5495|5368|5385|5382|5444|5580|5624|5578|5715|5693|5628|5553|5532|5483|5452|5482|5529|5529|5400|5300|5340|5450|5360|5310|5220|5220|5240|5260|5160|5140|4990|4905|4875|4850|4865|4875|4870|4845||||4885|4825|4645|4560|4515|4535|4560|4535|4645|4610|4695|4635|4540|4585|4590|4595|4510|4515|4485|4610|4685|4675|4725|4715|4705|4690|4665|4665|4700|4670||4465|4535|4520|4535|4555|4705|4770|4875|4850|4765|4830|4705|4605|4655|4560|4535|4565||4430|4545|4550|4595|4620|4565|4565|4560|4610|4685|4720|4745|4775|4800|4685|4675|4605|4610|4585|4640|4610|4565|4520|4430|4370|4500|4350|4240|4345|4415|4370|4330||4295|4210|4205|||4335|4295|4325
04807|952290|/equities/technopro-holdings|TOPIX500|3531|3514|3482|3465|3356|3402|3450|3376|3407|3390|3434|3441|3426|3414|3488||3462|3452|3427|3462|3490|3403|3282|3248|3305|3277|3244|3266|3287||3240|3221|2940|2853|2889|2859|2906|2938|2835.5|2953|2995.5|3028|3076|2995.5|3112|3169|3152|3237||3202|3213|3160|3205|3176|3253|3273|3286|3291|3323|3250|3235|3243|3234||3367|3436|3402|3395|3427|3512|3555|3658|3615|3597|3618|3576|3576|3565|3529|3490|3499|3492|3504|3504|3530|3559|3638|3691|3675||3742|3815|3771|3624|3503|3474|3501|3599|3673|3510|3507|3493|3469|3458|3405|3431|3411|3340||3277|3207|3104|3088|3051|3104|3095|3101|3070|3123|3103|3140|3151|3101|3146|3226|3337|3294|3289|3380|3343|3380|3404|3367|3305|3196|3165|3254|3212|3272|3240|3090|3035|3060|3115|3080|3225|3295|3355|3355|3380|3315|3220|3190|3260|3300|3430|3430|3455|3300||||3255|3355|3700|3640|3675|3685|3650|3585|3615|3640|3665|3630|3605|3625|3585|3525|3465|3425|3440|3500|3630|3655|3645|3625|3625|3575|3575|3510|3510|3470||3400|3545|3475|3455|3485|3545|3615|3800|3740|3710|3620|3535|3450|3430|3460|3395|3470||3425|3545|3470|3490|3565|3570|3695|3650|3695|3890|3760|3655|3700|3985|3880|4070|4015|4065|4080|4040|3980|3990|3905|3825|3745|3695|3600|3475|3520|3520|3455|3415||3530|3560|3495|||3525|3550|3530
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1300|1306|1304|1325|1334.5|1349.5|1369|1327.5|1329.5|1346|1345.5|1332|1343.5|1343|1352.5||1345.5|1344|1341.5|1359|1343|1344|1320|1328.5|1317.5|1302.5|1312|1333.5|1391.5||1379.5|1393.5|1358|1335.5|1397|1363|1373.5|1368.5|1363|1372|1374.5|1386|1388|1386.5|1409.5|1424|1407.5|1412||1373.5|1368|1337|1369.5|1420|1453|1490.5|1530.5|1507|1523.5|1531|1547.5|1550|1612||1608.5|1584|1539|1500|1454.5|1485.5|1504.5|1511|1505|1509|1493.5|1480|1481|1480|1472|1436.5|1437|1439|1414.5|1409|1392.5|1390|1429|1471|1473.5||1491|1464.5|1475.5|1484.5|1469|1459|1487.5|1514|1519|1503.5|1499.5|1497|1496.5|1480|1467|1465|1476|1466||1442.5|1443.5|1444.5|1457|1476.5|1476|1495|1496.5|1480|1474.5|1441.5|1437|1441.5|1396.5|1382|1387.5|1383.5|1386|1387|1390.5|1383|1385.5|1373|1356|1370.5|1363.5|1355.5|1352|1343.5|1340.5|1322|1290|1290|1337|1375|1372|1393|1427|1434|1444|1432|1465|1460|1437|1442|1438|1413|1513|1515|1517||||1512|1532|1513|1497|1486|1498|1488|1488|1478|1463|1463|1456|1457|1448|1460|1463|1439|1421|1398|1400|1427|1416|1396|1391|1389|1370|1359|1351|1354|1369||1360|1385|1384|1416|1383|1435|1481|1486|1482|1472|1422|1426|1411|1418|1415|1455|1457||1458|1463|1449|1423|1407|1386|1386|1386|1378|1379|1296|1317|1311|1304|1309|1323|1331|1312|1306|1304|1300|1297|1295|1294|1298|1298|1280|1265|1266|1268|1276|1280||1280|1286|1268|||1288|1293|1295
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2347|2373|2334.5|2378|2361|2370.5|2382|2322|2349.5|2350|2359|2354|2379|2375|2391.5||2328|2328|2386|2359.5|2345|2365.5|2122.5|2112|2096|2112|2093.5|2092.5|2141.5||2104|2089.5|2046|2001|2001|1972.5|1952.5|1964.5|1933|1934.5|1926|1961.5|1958|1887|1903.5|1942.5|1983|1990||1931|1942.5|1921|1918.5|1951.5|1981.5|1964|2029|2041.5|2050|2055|2066|2090|2162.5||2201.5|2169|2161|2164|2142|2133.5|2193|2187|2185|2172|2211.5|2206.5|2163.5|2154.5|2147.5|2079|2079|2078.5|2045.5|2059.5|2062.5|2054|2101|2157.5|2122.5||2179.5|2213|2236.5|2223.5|2195.5|2212|2262.5|2340|2325.5|2269|2273.5|2214.5|2224|2227|2188|2160.5|2227.5|2199.5||2177.5|2189|2145.5|2172|2148|2160.5|2195|2232.5|2269|2287|2281|2315.5|2263|2219.5|2274.5|2285|2328|2357.5|2359.5|2352|2312.5|2293|2276.5|2240.5|2233|2216|2174|2191.5|2220.5|2222|2174|2150.5|2123|2120.5|2111.5|2073.5|2079|2094.5|2155.5|2119.5|2077|2058.5|2007.5|2070.5|2121|2099.5|2066|2069|2076|2056||||2047.5|2053.5|2028|1997.5|1990|1995|1998.5|1976|1976.5|1967.5|1985|1936|1925|1906.5|1898.5|1910|1845.5|1827.5|1825.5|1803.5|1820.5|1811.5|1787|1743.5|1743.5|1747|1737|1724|1773.5|1805||1762|1780.5|1758.5|1772|1791|1778|1794|1825.5|1824|1816.5|1816|1794.5|1769.5|1800|1830.5|1841|1826||1815|1846|1852.5|1864.5|1902|1899|1929|1926|1949.5|1902.5|1906.5|1923.5|1928|1907|1880.5|1873|1881.5|1889.5|1876.5|1912.5|1908.5|1887|1882.5|1880.5|1860|1877|1765|1769.5|1780.5|1807|1825.5|1784.5||1804|1787|1803.5|||1873|1870|1869.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2179.25|2276|2255.25|2262.75|2236.25|2206.25|2189.75|2159.75|2183.5|2212.5|2212.25|2217.5|2293.5|2281.75|2227.5||2223|2170|2170|2191|2121.75|2142.75|2167.5|2065.75|2070.25|2063.5|2035.25|2146|2188.25||2215.75|2190.5|2127.5|2061|2140.75|2162.5|2187.75|2160|2150|2115.25|2114|2106.75|2047.5|2062.5|2059.5|2110.25|2132.5|2143.75||2080|2062|2037.25|2114.5|2159|||2125.75|2095.5|2083.25|2117.25|2104.25|2116.5|2171.75||2152.5|2188.5|2167|2173|2165.75|2099.75|2140.25|2129.75|2099.25|2131|2119.75|2105.5|2125.5|2134.5|2134.5|2092.5|2105.75|2066.25|2057.5|1969|1965.5|1950|1937.5|1987.75|1966||1990|1991|2030.75|2037|2033|1999|2051.5|2070|2095.25|2025|1976.25|1945.5|1918.25|1896.75|1919|1935.5|1946.5|1906.75||1856.25|1854.75|1850|1835|1844.75|1873.25|1837|1840.5|1853.25|1808|1795.5|1809.25|1822|1770|1767.25|1779.25|1810|1757.25|1757.5|1776.5|1783|1785|1797.25|1785.75|1727|1671.75|1640.25|1640|1659.5|1678.75|1677.5|1662.5|1632.5|1650|1652.5|1657.5|1682.5|1712.5|1707.5|1680|1680|1697.5|1687.5|1697.5|1705|1690|1692.5|1690|1670|1645||||1655|1675|1662.5|1650|1595|1637.5|1617.5|1637.5|1652.5|1637.5|1617.5|1587.5|1575|1560|1562.5|1542.5|1557.5|1562.5|1545|1555|1605|1612.5|1562.5|1560|1572.5|1555|1532.5|1535|1540|1542.5||1510|1530|1522.5|1522.5|1492.5|1590|1652.5|1730|1662.5|1675|1627.5|1645|1645|1642.5|1625|1637.5|1607.5||1625|1622.5|1607.5|1592.5|1577.5|1585|1585|1570|1562.5|1547.5|1550|1525|1497.5|1517.5|1510|1532.5|1505|1530|1527.5|1485|1485|1500|1490|1487.5|1485|1525|1512.5|1552.5|1625|1505|1447.5|1455||1445|1440|1482.5|||1465|1455|1475
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1034|1077.5|1071|1085.5|1109.5|1119.5|1105.5|1062|1068|1070.5|1059|1059.5|1092.5|1075.5|1084||1085.5|1091|1113.5|1104.5|1090.5|1110|1101.5|1097|1160|1147.5|1154|1209|1209.5||1233.5|1239|1198.5|1159.5|1155.5|1133|1153|1151|1150|1155|1168|1161|1131|1125.5|1119.5|1138|1127|1133.5||1119|1098.5|1071|1117.5|1138.5|1116.5|1152|1165.5|1168.5|1153|1172|1157|1150.5|1166||1150|1152.5|1139.5|1130.5|1125.5|1060|1075.5|1066.5|1033|1023.5|977.1|967.8|970.6|957.6|958.3|944.5|944.7|930|935|919.8|907.3|907.1|895|913.2|912.8||918|915|928.1|919.5|915.2|905.5|916.6|935|954.5|927.1|905.5|897.3|895.8|885.3|882.3|883|887.4|882.1||875.6|878.4|879.6|878|876.2|879.4|872.2|879.8|895.7|875|865.1|861.9|870|859.8|860.8|861.1|864.5|862|864.1|867|861.2|860.2|866.6|856.6|857.5|855|847|850|864.9|874|874|859|855|862|871|865|876|879|880|881|899|909|906|904|904|896|897|903|904|894||||905|917|909|896|895|919|910|919|928|916|918|906|901|904|901|901|909|897|886|890|912|910|889|886|896|881|880|883|879|894||877|887|880|907|883|928|957|993|968|966|951|967|956|967|955|969|961||970|978|966|960|968|977|975|961|954|935|937|928|918|919|929|935|943|957|958|944|944|958|939|941|935|951|944|959|993|946|928|929||935|934|962|||956|948|963
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|716.6|761.3|764.8|781.1|768.8|766.3|754.1|738.2|752.1|748.3|747.8|737.6|755.5|755.7|746.5||703.7|675.9|675.9|674.5|657.4|662.2|689.5|692.4|692.9|678|671.9|704.7|716.5||738.4|748.4|726|700.4|709.6|686.1|689.9|689.6|687.8|693.9|710.9|711.4|690.9|689.2|688.1|714.3|711.6|715.4||690.4|685.1|661.4|697.4|713.1|697.6|717|727.7|730.1|725|739.7|732|728.5|743.9||727.6|735.5|728.5|737.8|734.4|700.6|709.3|707.7|693.6|692.6|675|671.5|667|655.5|655.7|647.3|652.5|644.3|648.7|623.9|630|634.1|626.7|644|635||634|619.7|624|603|587.8|568.7|574|584.9|601.7|581.7|558.2|554.1|552.1|544.7|544.3|545.4|548.9|541||535.9|538.3|543.9|538.5|548.5|549.4|542.1|541.1|545.7|534.4|528.4|528.7|535.2|517.4|516.5|522.7|523.3|512.1|509.5|517|519.6|514|521.8|510.7|513.7|516.7|508.7|506.8|520|522|515|507|499|509|509|504|513|510|511|507|516|522|522|505|499|497|482|462|463|452||||457|462|463|459|454|462|458|464|468|463|459|447|446|448|449|447|447|448|441|446|454|453|443|439|445|442|435|436|441|443||437|444|441|458|447|478|500|524|510|507|501|503|503|513|511|514|508||511|514|507|501|496|504|501|498|501|493|494|489|483|486|488|501|506|513|506|490|492|499|492|492|490|499|496|506|527|500|492|488||497|504|512|||504|504|513
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|940.3|981.1|975.9|989.3|979.2|978.2|975|956.1|973|972|955.8|940.4|964|966.7|965||957.5|958.2|964.7|944.3|937.6|974.7|975.6|998|981.3|985.9|992.6|1059|1076.5||1117|1111.5|1080.5|1052|1071|1043|1052|1051|1068|1066.5|1080|1074.5|1058.5|1055.5|1070|1112|1120|1122||1092.5|1074.5|1036.5|1073.5|1108.5|1075|1104.5|1103.5|1118|1087|1109.5|1107|1108.5|1120.5||1102|1118.5|1106.5|1124.5|1137|1067|1088|1074.5|1064|1051|1021.5|1012|1011|992.6|994|976.6|980.6|975.3|980.9|954.8|957.7|970.5|942.5|981.9|974.3||975|965.3|990|980.1|976.6|965.5|980|998|1003.5|958.4|915.6|889.2|882.6|875.5|870.9|861.1|859.5|842.5||819.6|813.1|821.6|821.9|827.8|828.9|817.6|825.6|848.8|823.6|808.4|802.3|807.6|792.9|787.6|783.4|804.7|793.5|782.4|764.6|748.1|746.8|755.9|743|746.5|747|741|739.6|742.1|760.9|759|746|747|746|751|747|755|764|766|759|774|791|785|772|783|790|794|788|791|782||||795|797|792|779|771|787|781|791|793|782|778|771|762|755|753|752|753|755|739|750|770|769|752|742|750|735|733|739|740|747||736|750|737|756|727|770|804|847|834|827|812|823|816|823|811|818|805||809|822|811|798|792|801|787|796|727|722|717|704|696|706|702|717|731|742|730|720|716|731|724|716|707|712|702|724|750|701|695|694||706|706|731|||715|712|722
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2792|2834|2824.5|2810.5|2781|2878|2949.5|2915.5|2943.5|2951|2953.5|2907|2912.5|2910.5|2980||2980|2976.5|2958|2929.5|2928|2915.5|2879|2895|2769.5|2770|2736|2797|2850||2767.5|2752|2670|2695.5|2731|2671|2718.5|2720|2704|2730.5|2750|2799|2796|2782|2824.5|2818.5|2713.5|2737||2693|2702|2660|2672.5|2753.5|2733.5|2745|2765|2771.5|2735.5|2696.5|2715|2759.5|2725||2726|2703|2722|2738.5|2658|2610|2639.5|2697.5|2703|2690.5|2676|2665.5|2699.5|2670.5|2687|2671|2699|2685.5|2654.5|2637.5|2629.5|2618.5|2595.5|2611|2613||2717.5|2621.5|2681.5|2709|2683|2675|2799|2839.5|2845|2858|2931.5|2945.5|2911.5|2844|2831.5|2818|2849.5|2843.5||2805.5|2823|2768.5|2817.5|2828.5|2811|2827.5|2890|2929.5|3006|2945|2964.5|3000|2929|2958|3014|3059|3121|2991|3023|3042|3113|3119|3056|3037|3031|2999.5|3068|3097|3082|2950|2932|2946|3060|3095|3045|3070|3025|3055|3095|3120|3035|2914|2996|3045|2948|2971|3000|3035|3020||||3045|3050|3030|2993|2966|3035|3025|3010|3010|3010|3020|3035|3005|3000|3010|2992|2934|2913|2836|2962|3035|3050|3055|3020|3030|2964|2964|2933|2952|2920||2909|2985|2971|3015|2947|3090|3185|3235|3265|3240|3240|3210|3155|3170|3050|3050|2957||2894|2879|2868|2857|2888|2840|2813|2766|2758|2701|2686|2690|2691|2684|2678|2725|2736|2752|2723|2705|2724|2738|2674|2616|2632|2651|2580|2533|2574|2595|2598|2550||2527|2526|2506|||2515|2501|2512
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3115|3066|3071|3086|2993.5|3080|3123|3069|3108|3112|3127|3083|3046|3073|3144||3175|3183|3180|3186|3173|3148|3070|2985|3087|3034|2956|2950|3013||3052|3294|3205|3169|3167|3085|3124|3122|3080|3142|3152|3155|3141|3095|3153|3253|3227|3290||3289|3276|3236|3216|3245|3293|3306|3381|3360|3390|3380|3378|3435|3453||3434|3395|3363|3425|3382|3396|3433|3450|3397|3470|3460|3437|3389|3420|3412|3344|3352|3300|3293|3286|3266|3323|3287|3300|3278||3344|3364|3355|3486|3442|3459|3712|3672|3603|3512|3546|3582|3479|3478|3465|3499|3580|3553||3544|3575|3517|3573|3569|3559|3599|3626|3671|3678|3591|3604|3619|3570|3585|3611|3678|3693|3626|3699|3659|3619|3657|3723|3662|3692|3604|3590|3671|3855|3885|3835|3910|3950|3950|3935|3935|3985|4040|4060|4060|4045|4010|3985|3970|3935|3880|3905|3940|3880||||3855|3785|3720|3660|3645|3700|3685|3650|3675|3660|3695|3640|3660|3635|3630|3590|3570|3510|3490|3525|3565|3570|3490|3535|3585|3535|3475|3455|3435|3465||3430|3505|3435|3455|3455|3505|3535|3565|3550|3540|3495|3480|3400|3380|3380|3325|3335||3295|3360|3435|3430|3460|3455|3550|3415|3530|3540|3540|3465|3495|3685|3755|3730|3730|3735|3715|3735|3720|3695|3620|3580|3600|3580|3495|3490|3475|3505|3515|3465||3440|3435|3375|||3480|3445|3440
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1289|1292|1295|1313|1305|1323|1344.5|1324.5|1350|1356|1360|1356.5|1349.5|1353.5|1356||1351|1346.5|1347|1379.5|1363.5|1389|1383|1386.5|1402.5|1385.5|1374.5|1407.5|1423||1389|1390|1375.5|1327.5|1345.5|1314|1330.5|1338|1328|1338.5|1342.5|1355.5|1351.5|1348|1355|1377|1352.5|1358||1326|1313.5|1288.5|1313|1332.5|1344|1346|1350|1344|1346|1343|1349|1349|1388||1395|1375.5|1366.5|1384.5|1376.5|1367|1388.5|1398|1402|1413.5|1407|1389|1383.5|1378|1379.5|1360.5|1366|1364.5|1336.5|1314.5|1313.5|1326.5|1317|1333.5|1358||1355.5|1348|1344|1340|1370|1325.5|1363.5|1368|1346.5|1299.5|1293.5|1293|1296|1288|1280|1285.5|1293.5|1280||1265.5|1273.5|1278|1287|1299.5|1296|1305|1309.5|1305|1323|1288|1298.5|1315.5|1295|1297|1290.5|1299.5|1290|1288.5|1291|1285|1295.5|1299.5|1284|1277|1278.5|1269.5|1272|1277|1263.5|1238|1210|1201|1235|1238|1230|1257|1250|1243|1247|1255|1269|1249|1261|1246|1227|1219|1223|1219|1214||||1204|1212|1170|1216|1218|1238|1229|1231|1227|1234|1234|1228|1217|1208|1209|1191|1189|1180|1166|1195|1236|1249|1232|1223|1228|1191|1197|1188|1194|1198||1198|1205|1213|1228|1199|1257|1292|1317|1307|1293|1287|1289|1275|1269|1253|1268|1245||1249|1249|1225|1186|1163|1162|1164|1146|1179|1161|1137|1133|1138|1132|1149|1179|1175|1169|1172|1175|1175|1164|1152|1140|1140|1116|1111|1093|1109|1113|1116|1108||1113|1104|1102|||1112|1109|1122
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3832|3862|3876|3860|3808|3747|3730|3690|3662|3671|3655|3629|3664|3657|3706||3720|3712|3710|3756|3698|3736|3764|3802|3809|3783|3719|3831|3910||3762|3698|3624|3551|3598|3558|3552|3564|3502|3520|3545|3544|3483|3515|3613|3671|3696|3750||3654|3651|3610|3678|3784|3842|3868|3972|4000|4015|3989|4017|4086|4106||4153|4148|4128|4050|3993|4030|4152|4021|4031|4007|4014|3993|3879|3903|3889|3873|3890|3878|3856|3858|3853|3927|3990|4017|3995||4000|3889|3863|3830|3786|3900|3813|3830|3761|3736|3706|3660|3650|3663|3648|3605|3608|3561||3584|3634|3654|3684|3649|3657|3655|3673|3736|3831|3858|3906|3960|3905|3845|3854|3855|3774|3694|3739|3722|3749|3766|3752|3732|3753|3751|3723|3766|3746|3730|3670|3650|3650|3655|3650|3585|3615|3700|3785|3705|3735|3765|3695|3655|3585|3575|3590|3585|3520||||3460|3500|3465|3415|3435|3450|3435|3400|3400|3410|3375|3325|3315|3315|3320|3275|3275|3240|3240|3225|3260|3230|3170|3165|3190|3135|3150|3115|3125|3125||3065|3175|3040|3055|3045|3040|3060|3125|3135|3100|3055|3055|3030|3015|3040|3030|2981||2939|2975|3005|2999|3005|3030|3045|3050|3055|3085|3075|3035|3035|3025|3030|3025|3045|3040|3040|3045|3055|3035|3000|3005|2983|2975|2929|2949|2953|2931|2955|2958||2960|2981|3015|||3080|3100|3135
04818|946084|/equities/toda-corp|TOPIX500|913.8|917.5|929|930.7|886|886.2|892.1|865.7|849.6|853.7|844.3|848.4|856.3|836.2|836.3||824.6|831.3|872|918.5|920.9|913.5|896.6|902.5|877|852.4|849|873.2|875.3||871.4|857.3|835.6|814.4|827|804.7|795.9|789.9|790.2|799.4|803.3|807.3|799.9|796.9|808.1|809|804.4|804.8||786.4|786|762.6|788.2|814.7|809.6|811.6|828.6|823|820.9|836|837.1|835.7|845.1||840|835.1|820.4|815.7|812.6|812.1|823.6|818|818.5|823.5|823.6|819.3|818.8|813|812.6|804.2|813.7|813.8|804.5|801.6|791|798.7|800.8|803.9|802.2||812.8|791|789.5|776.6|777.4|783.2|789.3|795.7|791.6|779.2|778.4|778.2|779.8|766.7|761.1|758.6|760.4|752||754.5|759.3|767.3|767.6|774|770.7|772.3|789.1|798.4|813.8|808|807.6|816.5|801.7|798.9|803.4|817.5|812.2|804.9|805.7|803.6|811.9|819.5|812.8|814.8|807.1|802.1|803.2|801.8|795.6|790|773|773|786|796|799|807|811|816|816|812|809|825|825|826|826|822|830|833|819||||798|806|793|776|789|750|741|735|734|717|714|706|697|682|681|682|679|675|675|679|693|696|691|687|703|695|700|696|697|693||684|690|690|698|692|714|737|745|723|716|711|711|710|710|710|718|716||712|711|710|707|704|708|705|690|690|688|687|686|688|681|688|698|707|695|700|698|706|701|695|689|686|686|679|680|691|690|695|687||684|681|700|||710|710|719
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4854|5175|5375|5426|5355|5368|5400|5321|5276|5127|5131|5133|5147|5153|5238||5199|5080|5058|5101|5070|5074|5052|5082|5105|5196|5209|5219|5271||5199|5180|5131|4990|4941|4902|4918|4935|4851|4866|4902|4878|4887|4843|4999|5078|5133|5120||5032|5051|4972|5074|5087|5102|5176|5290|5273|5317|5287|5397|5418|5443||5539|5517|5579|5697|5668|5700|5677|5600|5590|5592|5642|5555|5471|5540|5512|5512|5441|5430|5437|5436|5383|5409|5461|5484|5505||5587|5601|5551|5528|5484|5470|5493|5535|5540|5454|5482|5455|5488|5593|5580|5591|5653|5597||5730|5553|5474|5444|5408|5370|5362|5435|5416|5499|5471|5466|5496|5401|5398|5427|5469|5500|5473|5555|5686|5703|5694|5663|5576|5591|5530|5572|5623|5638|5630|5530|5490|5510|5560|5560|5490|5540|5630|5710|5770|5720|5710|5620|5520|5440|5420|5410|5470|5420||||5390|5400|5390|5270|5240|5260|5290|5230|5230|5270|5290|5210|5120|5270|5250|5150|5090|5070|5070|5090|5140|5130|5070|5070|5080|4975|5020|4940|4930|4945||4875|4955|4895|4870|4895|4905|4940|4940|4875|4790|4750|4740|4710|4725|4740|4675|4755||4695|4710|4730|4770|4785|4740|4765|4730|4770|4765|4745|4740|4765|4745|4755|4765|4785|4785|4765|4800|4785|4700|4650|4600|4560|4610|4520|4515|4590|4790|4830|4810||4840|4930|4990|||5080|5110|5070
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2738|2768|2778|2803|2746|2755|2711|2649.5|2638.5|2628.5|2635.5|2615|2613.5|2610|2645.5||2612.5|2636|2614.5|2649|2671.5|2752.5|2720.5|2762|2724|2730.5|2716|2766.5|2832||2777|2724|2593|2571|2531|2550.5|2568.5|2582|2574|2590|2565|2599.5|2606.5|2575|2601.5|2638|2623.5|2609.5||2530|2523.5|2461.5|2503|2573.5|2607.5|2615.5|2654.5|2670.5|2685|2697|2758|2753.5|2787.5||2775|2691.5|2697|2652.5|2633|2636.5|2678|2663.5|2689.5|2674.5|2638.5|2610|2597|2604|2585|2540.5|2526|2533|2516|2511.5|2475|2480|2503|2503.5|2525||2583|2596|2584|2525.5|2514.5|2572|2641|2723.5|2663.5|2630.5|2673.5|2483|2470|2440|2436.5|2418|2427|2416.5||2399|2411|2412|2401|2437.5|2436.5|2464|2506.5|2509.5|2548.5|2492.5|2522.5|2582|2540|2535|2540|2545|2523|2516|2543.5|2537|2506|2526.5|2519|2538.5|2523.5|2482.5|2474|2511.5|2499.5|2495|2468|2440|2455|2464|2479|2554|2583|2604|2586|2566|2574|2630|2625|2573|2544|2555|2560|2551|2501||||2543|2590|2542|2374|2515|2522|2518|2510|2463|2467|2500|2488|2492|2472|2448|2427|2403|2405|2451|2459|2516|2484|2463|2462|2490|2449|2478|2454|2454|2473||2482|2530|2504|2506|2485|2518|2545|2595|2593|2579|2535|2537|2498|2521|2557|2614|2588||2578|2591|2510|2510|2517|2501|2517|2486|2484|2495|2515|2480|2462|2455|2474|2482|2536|2451|2426|2366|2374|2370|2360|2329|2361|2367|2331|2329|2355|2380|2363|2352||2365|2376|2404|||2517|2521|2557
04821|952722|/equities/toho-holdings|TOPIX500|3292|3306|3320|3317|3280|3315|3325|3277|3279|3320|3230|3204|3198|3211|3239||3267|3291|3281|3393|3330|3322|3396|3510|3442|3408|3381|3447|3461||3478|3514|3400|3321|3336|3264|3243|3279|3249|3253|3241|3243|3201|3211|3246|3261|3231|3245||3186|3167|3064|3174|3200|3206|3190|3183|3151|3150|3125|3143|3147|3136||3023|2981.5|2942|2909.5|2873.5|2861.5|2899|2905.5|2958.5|2963|2965|2920|2902.5|2891|2877.5|2835|2849.5|2842.5|2857|2841.5|2835.5|2868.5|2917.5|2902|2868.5||2841.5|2832.5|2807.5|2775|2732|2693.5|2746.5|2773.5|2774|2765|2775|2775|2766.5|2766.5|2754.5|2724|2739|2696.5||2671.5|2676|2652.5|2665|2640.5|2624.5|2627.5|2649.5|2644.5|2680|2647|2659|2648.5|2600.5|2598|2605.5|2620|2630|2619.5|2590.5|2553.5|2572|2615|2641.5|2628.5|2630|2605|2660.5|2689.5|2715.5|2627|2568|2542|2578|2630|2623|2623|2664|2680|2682|2675|2758|2774|2800|2685|2702|2736|2712|2731|2695||||2681|2770|2710|2686|2676|2651|2630|2620|2604|2587|2597|2551|2554|2534|2540|2493|2494|2458|2440|2427|2437|2378|2350|2329|2366|2300|2319|2309|2293|2293||2268|2334|2320|2316|2300|2302|2341|2345|2298|2292|2281|2248|2219|2199|2202|2216|2218||2184|2183|2151|2111|2113|2109|2129|2091|2110|2076|2065|2057|2068|2055|2074|2095|2119|2086|2082|2087|2082|2075|2081|2072|2062|2047|2014|2028|2014|2058|2061|2061||2115|2125|2145|||2198|2207|2209
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|985.1|1019|1004|1008.5|983|1001|983.4|947.3|949.4|961.2|946.9|937.5|924.6|923.9|929.7||935|923.4|939|950.9|938.7|936.7|940.3|945.5|940.2|935.5|910|935.1|995.3||982.8|971.4|940.1|953.2|959.6|957.7|952.1|937|942.6|940.7|947.3|949|940.2|938.7|957.2|962.8|956.6|952.8||935.6|912.3|870.3|908|949.6|967.6|1015.5|1014|1026|1025|1041|1066.5|1060.5|1110.5||1109|1089.5|1059|1054.5|1034|1028.5|1032.5|1024.5|1014|1006.5|1019.5|1018|1013.5|1019|1006|994.5|999.1|995.9|980.9|978.9|935.6|942.1|954.5|949|950.3||957.9|966.7|962.7|945.6|963.9|964.1|986.8|1020.5|946.5|919.2|930|906.5|899.8|894.3|880.6|856.3|854.3|844.5||833.2|865.5|868.6|874.3|883.5|887.8|900.1|910.5|899.1|908.1|890.2|886.4|899.8|890.2|881.8|901.1|894.8|888.7|891.5|896|881.4|880.3|895|911.6|905.1|887.5|856.5|840.6|834.7|825.7|832|837|835|826|822|823|839|828|775|768|761|768|791|779|752|728|720|726|736|721||||720|723|700|706|707|707|708|702|686|689|691|679|687|673|673|675|671|663|675|662|677|665|659|656|650|638|630|637|638|638||638|650|658|660|655|664|675|667|651|649|638|624|619|639|649|656|663||678|684|683|663|666|664|668|669|669|665|671|666|664|661|671|646|698|673|667|660|662|657|660|661|656|661|655|659|664|656|662|662||686|694|687|||691|694|691
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1022.5|1038.5|1050.5|1061.5|1064.5|1092|1109.5|1093.5|1104.5|1100|1094|1097|1109|1119.5|1125.5||1107|1089|1087.5|1101|1085.5|1092|1069.5|1075.5|1081.5|1076.5|1045|1173|1195||1177.5|1181.5|1147|1140.5|1151|1122.5|1134|1124|1121.5|1134|1141|1155|1170.5|1166.5|1173.5|1198|1173.5|1182.5||1136|1132.5|1112.5|1132|1180|1171|1182.5|1184|1184.5|1192.5|1183|1193|1202|1219||1210|1207|1181|1175|1157|1162.5|1185.5|1188|1181.5|1192|1170.5|1152|1146|1143|1137.5|1116|1124|1123|1114.5|1117.5|1112|1117|1106.5|1133|1133||1153|1167.5|1202|1193|1205|1214.5|1232.5|1257|1263|1235.5|1231.5|1232|1233.5|1216|1202.5|1211.5|1218|1212||1211|1229.5|1229|1233|1279|1274|1304.5|1344.5|1354|1378|1318|1300|1318.5|1271.5|1279|1260|1270|1270.5|1257.5|1246.5|1273|1248|1237|1214|1219|1220|1196.5|1201|1212|1227|1172|1154|1156|1192|1222|1215|1227|1227|1219|1239|1223|1225|1234|1261|1283|1272|1241|1237|1235|1235||||1231|1255|1228|1208|1196|1204|1212|1207|1215|1224|1222|1225|1217|1217|1216|1213|1204|1219|1204|1231|1280|1263|1260|1249|1228|1215|1209|1193|1206|1204||1190|1223|1223|1255|1232|1289|1314|1356|1363|1368|1368|1340|1340|1338|1329|1341|1282||1260|1280|1298|1291|1282|1253|1244|1185|1199|1082|1075|1083|1086|1087|1094|1119|1113|1107|1112|1105|1121|1102|1097|1069|1049|1068|1055|1032|1064|1082|1096|1084||1061|1052|1044|||1073|1073|1105
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3597|3735|3744|3766|3718|3783|3745|3667|3655|3670|3648|3606|3677|3715|3735||3670|3631|3697|3500|3454|3479|3499|3488|3419|3417|3353|3414|3494||3405|3420|3343|3282|3351|3336|3326|3293|3307|3353|3390|3443|3420|3373|3426|3495|3438|3442||3349|3362|3272|3306|3392|3465|3544|3645|3657|3625|3647|3649|3632|3585||3513|3543|3491|3421|3419|3376|3383|3340|3304|3308|3263|3227|3212|3226|3218|3139|3167|3149|3121|3101|3146|3154|3102|3106|3080||3109|3088|3078|3115|3060|2970|3060|3250|3259|3206|3219|3160|3180|3217|3199|3163|3205|3139||3127|3177|3198|3249|3279|3284|3331|3346|3357|3345|3315|3326|3339|3286|3285|3316|3365|3309|3226|3399|3370|3361|3326|3289|3232|3221|3183|3217|3284|3213|3167|3089|3144|3069|3111|3041|3046|3055|3031|3024|2860.5|2865|2863.5|2811|2815|2734|2759.5|2756.5|2766|2719.5||||2737.5|2736.5|2720|2669.5|2669|2690|2676|2672.5|2707.5|2707.5|2632.5|2615.5|2624|2634|2646.5|2613.5|2588|2555|2538|2524.5|2574.5|2577.5|2547|2514|2567.5|2550|2527.5|2541|2571.5|2597.5||2552.5|2589|2608|2709|2613.5|2790|2881|2958.5|2898.5|2896.5|2868|2879.5|2890|2891|2890.5|2903.5|2908.5||2883.5|2900|2866.5|2827.5|2803|2797.5|2717.5|2684|2714|2683|2703|2727|2706|2655.5|2693|2751|2714|2746.5|2783.5|2769|2774|2772|2720|2727|2691.5|2766|2719.5|2718.5|2751|2773.5|2745|2738.5||2716.5|2772|2833.5|||2827.5|2829|2902
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2241|2223|2218|2248.5|2241.5|2285|2334.5|2278|2312|2363.5|2401|2406.5|2432.5|2395|2401.5||2373|2336.5|2356.5|2392|2372|2353|2320|2321.5|2329|2274|2236.5|2301|2314.5||2285|2337.5|2271|2187|2143|2195.5|2249.5|2267|2252|2251.5|2246.5|2270.5|2261|2250|2261.5|2285.5|2249.5|2250.5||2192.5|2184|2164.5|2239|2337|2350|2390|2438.5|2438.5|2466.5|2454|2434|2457.5|2494.5||2478.5|2459.5|2418|2399|2380.5|2383|2421|2412.5|2408.5|2421|2357|2326|2307.5|2313.5|2328.5|2286|2307|2315.5|2296.5|2285.5|2273.5|2279|2307|2325|2349||2385|2343.5|2340.5|2377.5|2367|2378|2449.5|2460.5|2442.5|2448.5|2465|2371|2369.5|2328.5|2310|2317|2323.5|2301||2276.5|2285.5|2281|2314|2355|2355|2383|2381|2371.5|2401|2368.5|2354.5|2373|2322|2340.5|2323|2365.5|2384.5|2381|2388.5|2416.5|2431.5|2442|2350|2345.5|2336|2294.5|2321|2236.5|2233.5|2174|2135|2157|2222|2223|2177|2198|2192|2208|2210|2196|2188|2177|2169|2163|2145|2133|2162|2171|2193||||2193|2174|2207|2132|2107|2141|2147|2148|2149|2147|2145|2137|2122|2120|2122|2106|2088|2082|2069|2097|2151|2133|2105|2100|2131|2108|2093|2081|2086|2074||2037|2050|2046|2093|2036|2129|2201|2210|2191|2217|2194|2183|2180|2178|2170|2195|2161||2083|2133|2116|2059|2011|2037|1997|1996|1987|1956|1955|1957|1979|1908|1934|1972|1893|1849|1870|1870|1837|1825|1817|1789|1775|1780|1757|1727|1772|1779|1783|1782||1768|1783|1781|||1796|1799|1806
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|777.6|816.9|833.7|891.6|777.8|765|692|640.3|645|638.6|630.9|628.2|636.9|639.9|646.6||652.1|649|665.9|662|652.8|660|664.4|662.3|656.3|653.8|642.3|663.7|690.6||675|643.6|637|640.4|644.1|638.5|630.7|625.6|634.4|636.2|644.5|642.8|639.7|630.1|639.4|637.4|636.3|616||596|594.2|579|616|650|668.8|690.1|691.2|706.1|706|703.3|721.1|686.3|698.9||696.5|672.3|653.3|642.7|634.5|630.3|620|626|631.9|630.9|637.4|640|638.1|650.7|617.9|608.4|609.8|612.9|611.2|607|582.8|605.3|611.3|600.9|586.9||581.1|574.3|571|560.4|570.8|572.8|563.9|590|565|545.7|552.8|534.7|523.8|525|511.5|503.3|503.7|501.9||501.3|512.5|510.1|513.6|515.3|525.1|542.6|540.5|536.8|534.7|527.1|528.2|527.9|519.3|527.2|552.8|520|506.5|500.7|506.2|506.9|492.9|500|506.2|504.4|524.8|510|493.3|495.7|503|522|500|481|487|480|477|486|491|475|477|475|481|505|522|510|499|486|492|496|489||||486|494|487|480|479|490|500|505|489|491|494|489|497|489|496|497|490|486|496|485|489|482|473|477|459|448|447|453|449|448||443|458|461|458|448|457|468|468|466|464|458|454|446|454|452|456|464||471|479|480|470|463|461|462|458|457|456|463|459|455|447|459|478|485|467|473|470|466|452|445|452|438|446|433|432|432|425|435|436||455|460|459|||476|482|482
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24035|24445|23345|23005|22240|22435|23270|22770|23710|23850|24025|23955|23890|23945|24005||23945|24170|23905|24115|24090|24115|23230|22575|22190|21845|21260|21215|21510||21060|20390|19755|19800|19610|19340|20365|20020|20065|20085|20180|21175|20880|20395|21210|21165|20560|20100||19440|19755|19360|19975|20180|20440|19925|20300|20165|20940|20410|20500|20725|20750||21895|21235|20610|20735|20490|21120|21960|22115|21695|21485|21435|21575|21310|21105|20955|20460|21750|21065|21190|20790|20605|20465|20375|20610|20270||20450|20760|20695|20875|21095|20910|21145|21845|21245|20910|20400|19860|19665|19765|19300|20450|20725|20390||20190|19840|19445|20115|19900|20205|20480|21315|21390|21370|20560|20775|20240|19715|19610|19775|19620|20560|20000|19900|20400|20300|19900|19900|18955|18910|18800|18815|19635|19420|19275|19735|19315|19710|19720|19635|18800|18250|18180|18660|18530|18370|17420|16860|16175|16395|15885|15630|15970|15690||||15730|15500|15495|15200|15260|15320|15290|15590|15395|15130|15130|15485|15415|15695|15945|15890|15325|15400|15065|15780|15805|15710|16040|16030|16106.7002|16196.7002|16250|16666.6992|16366.7002|16123.2998||15766.7002|16186.7002|15726.7002|15583.2998|15563.2998|15890|16010|16213.2998|16013.2998|16036.7002|16200|15710|15610|15856.7002|15570|15623.2998|15923.2998||14863.2998|15120|15160|15396.7002|15663.2998|15523.2998|15596.7002|15383.2998|16090|15420|15756.7002|15570|15523.2998|15833.2998|15826.7002|15376.7002|15056.7002|15263.2998|15160|15180|15460|15500|15190|14816.7002|14843.2998|15223.2998|14966.7002|14673.2998|15030|14586.7002|14330|14146.7002||13723.2998|13316.7002|12803.2998|||12960|13036.7002|13096.7002
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3517|3552|3547|3569|3443|3451|3475|3467|3404|3423|3427|3321|3315|3312|3373||3310|3279|3285|3345|3288|3314|3351|3314|3246|3169|3139|3410|3538||3512|3488|3379|3377|3282|3383|3409|3366|3380|3402|3374|3445|3468|3454|3524|3595|3619|3622||3457|3402|3306|3416|3375|3391|3371|3404|3445|3455|3471|3528|3520|3562||3534|3378|3356|3360|3398|3392|3444|3451|3474|3472|3413|3377|3391|3386|3372|3310|3306|3286|3278|3264|3249|3284|3288|3289|3278||3358|3339|3370|3223|3235|3227|3244|3326|3225|3148|3235|3213|3187|3186|3159|3154|3149|3109||3085|3117|3112|3088|3112|3115|3150|3141|3144|3173|3143|3128|3215|3171|3147|3181|3189|3153|3166|3205|3189|3218|3217|3164|3188|3164|3135|3126|3147|3065|3050|3020|2969|3010|2999|3005|3035|3005|2998|2995|2955|2940|3000|3025|2971|2941|2902|2912|2904|2842||||2808|2795|2791|2728|2701|2637|2672|2660|2550|2540|2544|2519|2499|2496|2491|2466|2448|2448|2485|2484|2531|2507|2496|2487|2518|2512|2511|2497|2487|2495||2500|2497|2504|2497|2485|2548|2560|2625|2590|2584|2569|2568|2538|2580|2628|2600|2553||2505|2677|2681|2678|2692|2714|2745|2715|2724|2700|2744|2743|2739|2734|2766|2868|2719|2534|2532|2527|2530|2489|2507|2525|2505|2508|2475|2482|2499|2500|2489|2460||2459|2461|2442|||2585|2584|2590
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3052.3301|3046.6599|2941.3301|2931|2900.6599|2936.3301|2990.3301|2894.3301|2998|3023.6599|3054.3301|3005.3301|3017.6599|3038.6599|3037.3301||3034.6599|3071|3045.6599|3061.3301|3048.3301|3086|2892|2885|3007|3024.6599|2956.3301|2987|3023.6599||2948.6599|2876.6599|2873|2870.6599|2892.3301|2759.3301|2888.3301|2840.3301|2817.6599|2867.6599|2846.3301|3060.6599|3058|3014.6599|3090|3107.6599|3039.3301|3046||2959|2973.3301|2874.3301|2900.3301|2949|2965.3301|2928.6599|2960|2940.6599|2998|2949|2972|2998.6599|3057.6599||3146.3301|3074.3301|2986|3081.3301|3117|3267.3301|3297.6599|3368.3301|3358.3301|3301.6599|3273|3287.3301|3251|3270.3301|3266.6599|3164|3214.6599|3157.3301|3143|3078.6599|3064.6599|3079|3128|3113.3301|3051.3301||3185.6599|3058.3301|2907.3301|2940.6599|2910.3301|2903|2930.3301|3014|2988.3301|2873|2858|2823.6599|2808|2795.6599|2759.6599|2887.6599|2937.3301|2911||2885.3301|2854.6599|2795.3301|2852|2900|2894|2860.6599|2958.6599|2947|2984.3301|2923.6599|2966.3301|2964|2864.3301|2920.3301|2677.6599|2741.3301|2825|2807.3301|2817.6599|2841.3301|2842.6599|2862.6599|2884|2818.3301|2765.3301|2708|2749|2840.6599|2854.3301|2813.3301|2803.3301|2760|2833.3301|2826.6599|2766.6599|2690|2563.3301|2583.3301|2586.6599|2596.6599|2560|2463.3301|2363.3301|2370|2373.3301|2440|2450|2430|2393.3301||||2400|2376.6599|2350|2330|2326.6599|2380|2376.6599|2393.3301|2343.3301|2346.6599|2333.3301|2363.3301|2386.6599|2356.6599|2383.3301|2360|2336.6599|2360|2346.6599|2430|2530|2543.3301|2563.3301|2556.6599|2543.3301|2533.3301|2503.3301|2496.6599|2500|2506.6599||2480|2550|2473.3301|2476.6599|2433.3301|2523.3301|2550|2540|2520|2530|2530|2490|2453.3301|2483.3301|2396.6599|2403.3301|2420||2390|2406.6599|2413.3301|2410|2390|2360|2316.6599|2150|2190|2173.3301|2160|2170|2153.3301|2153.3301|2160|2136.6599|2116.6599|2116.6599|2110|2150|2160|2156.6599|2100|2076.6599|2046.66|2090|2050|2023.33|2063.3301|2086.6599|2083.3301|2060||2016.66|1980|1936.66|||1996.66|1993.33|2053.3301
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2072.5|2112|2119.5|2109.5|2086|2150.5|2173|2120.5|2157.5|2126|2101.5|2073|2082.5|2076|2079||2066.5|2062.5|2095|2128.5|2130.5|2133.5|2068.5|2050|2044.5|2023|1976|2032|2075||2019.5|2008.5|1989|1949|1988|1963.5|2005.5|2013|2018|2031.5|2030|2041|2042|2016.5|2067|2097|2067|2083.5||2041.5|2018.5|1947.5|2022|2047|2068|2084.5|2101|2082.5|2110|2124.5|2110|2130|2180.5||2162.5|2109.5|2054.5|2085.5|2001|2072.5|2079|2035.5|2037.5|2030.5|1963|1915|1896.5|1903.5|1885|1844|1843|1846|1828|1829.5|1814|1826|1828.5|1861.5|1870.5||1927|1880.5|1882.5|1847|1836.5|1827|1863.5|1903.5|1897.5|1879.5|1917.5|1903|1904|1885|1874|1874|1853.5|1812.5||1834|1839.5|1853|1872|1875|1851.5|1878|1890.5|1881|1883|1850.5|1845.5|1906.5|1896.5|1924.5|1915|1947.5|1930.5|1895|1900.5|1905|1914|1903|1880|1866|1864.5|1818.5|1832.5|1848|1828|1809|1757|1720|1739|1751|1722|1749|1765|1746|1781|1742|1741|1748|1736|1751|1717|1705|1701|1709|1700||||1696|1709|1714|1661|1664|1662|1664|1643|1642|1636|1641|1640|1633|1624|1613|1626|1600|1580|1591|1594|1657|1658|1615|1615|1587|1565|1570|1542|1559|1559||1553|1598|1603|1621|1620|1635|1681|1710|1691|1660|1665|1667|1651|1663|1668|1631|1620||1569|1584|1593|1580|1585|1570|1598|1575|1571|1585|1581|1585|1601|1562|1570|1589|1606|1595|1605|1621|1584|1585|1573|1573|1569|1586|1527|1487|1515|1535|1578|1562||1551|1577|1567|||1599|1593|1613
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1751.5|1752|1751.5|1745|1736.5|1731.5|1737|1725.5|1722|1729|1735.5|1744|1758|1750.5|1750||1763|1770.5|1765|1784.5|1744|1746.5|1775.5|1763|1781|1760|1681|1699|1743.5||1709.5|1719|1700|1672|1676.5|1654|1652|1654|1634.5|1645|1659|1643.5|1619|1613.5|1654.5|1670|1684|1690||1680|1672|1649|1676|1701|1724|1733|1786|1802|1805.5|1796.5|1811|1844|1840||1868.5|1859.5|1846|1820.5|1810.5|1815|1850|1833|1843|1842|1856|1840.5|1786.5|1791|1777.5|1770|1787.5|1787|1766|1770.5|1779.5|1802.5|1830.5|1847.5|1840||1857|1844.5|1783|1764|1771.5|1778.5|1790.5|1832|1804.5|1781.5|1761|1734|1719.5|1717.5|1711|1701|1702|1683||1687.5|1700|1698|1695.5|1692|1703|1697|1718.5|1716|1730.5|1734.5|1745|1772|1764.5|1767|1775|1795.5|1772|1751.5|1749.5|1742|1786|1806|1804.5|1815.5|1823.5|1817|1795.5|1829|1823.5|1808|1796|1802|1858|1882|1892|1857|1890|1943|1968|1943|1996|2025|1995|1981|1974|1966|1955|1960|1949||||1921|1949|1918|1889|1902|1906|1890|1870|1861|1865|1847|1823|1810|1806|1804|1794|1776|1768|1775|1784|1800|1785|1762|1762|1768|1739|1740|1719|1711|1711||1677|1697|1670|1695|1713|1721|1733|1767|1759|1719|1707|1689|1675|1650|1640|1645|1633||1609|1615|1631|1574|1582|1587|1592|1607|1613|1623|1629|1614|1626|1621|1621|1631|1668|1677|1656|1656|1657|1650|1633|1637|1626|1641|1609|1601|1592|1580|1594|1600||1606|1617|1640|||1663|1667|1684
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|908.7|927.2|929.1|916.5|910|947.3|967.5|941.1|953.4|939.2|914|935.2|937.2|945.4|951.6||956|950.7|958.5|956.8|954.7|957.8|923.6|913.1|915|898.9|875.6|913.1|925||899.7|879.3|871.8|860.6|876.8|860.2|884|880.4|881.5|884.5|889.7|902|909.3|894|925.8|948|926.3|923.2||893.9|887.3|855.9|904.8|917.3|919|938.4|965.5|960.7|968.4|961.6|969|971.2|981.9||977.7|959.7|941.2|949.2|928.6|955.8|965.1|959.3|945.1|938.4|923.7|906.5|899.7|904.9|896.5|886.4|888.2|890|878.2|871.3|863.4|868.3|860.8|873.8|877.1||894|864.3|855.5|833.7|814.1|820.3|828.9|850.4|844.3|824.2|843.1|831.9|828.9|820.9|807.3|811.8|803.9|782.3||796|798.9|801.1|816.6|820.5|815.9|823.3|824.5|824.2|826.4|823.2|828.8|836.5|825.5|838|848.2|875.5|873|862.7|863.3|861.2|845.4|820.2|805|798.9|796.9|780|791.4|799.3|786.6|776|758|744|757|748|738|740|745|750|754|737|739|744|744|754|747|726|679|678|677||||667|682|687|663|657|663|656|656|658|657|659|657|653|648|646|645|634|632|632|631|647|647|635|634|639|627|627|623|626|629||626|643|644|647|640|653|665|673|664|651|651|655|652|654|658|649|647||630|643|639|635|638|634|635|630|642|647|646|644|652|635|636|646|657|649|647|655|638|634|626|626|615|630|606|606|613|626|637|632||626|628|620|||628|626|620
04833|952609|/equities/topcon-corp|TOPIX500|1503|1470|1471|1481.5|1462.5|1503|1537.5|1495|1502.5|1507.5|1517|1515|1540|1553|1580||1545|1543|1535.5|1533.5|1540.5|1540|1515|1500.5|1532|1536.5|1526|1495|1509||1442.5|1382.5|1361.5|1309|1708.5|1678|1692.5|1685|1673.5|1705|1713.5|1711.5|1703|1678.5|1717|1739|1691|1700.5||1654.5|1652|1620.5|1653|1651.5|1649.5|1747|1772|1765.5|1780|1747.5|1774|1770.5|1763||1753|1723.5|1695.5|1705|1677|1697|1714.5|1729.5|1790.5|1777.5|1781.5|1757|1723|1700.5|1688.5|1670|1665.5|1646.5|1624.5|1609.5|1622.5|1638|1599|1644|1668.5||1660|1616.5|1585|1629|1612.5|1684|1739.5|1739.5|1726.5|1707|1800|2065|2053.5|2029|1981|1953.5|1974.5|1968||1960.5|1966|1951.5|1990|2035.5|2049.5|2088|2127.5|2123.5|2158.5|2108|2105.5|2099.5|2016.5|2046|1977|2026.5|2051|2039|2048.5|2082|2095.5|2109.5|2072|2050.5|2018|1982|2033.5|2022|1971|1901|1913|1941|1987|1926|1966|2022|1930|1816|1845|1826|1830|1759|1775|1777|1980|1966|1973|1979|1953||||1954|1959|1922|1890|1876|1912|1915|1899|1893|1892|1910|1884|1854|1860|1860|1817|1806|1811|1777|1742|1793|1797|1782|1762|1770|1745|1727|1723|1722|1738||1679|1736|1719|1741|1722|1781|1817|1850|1838|1813|1808|1808|1793|1793|1791|1770|1721||1711|1702|1698|1706|1709|1662|1665|1631|1651|1670|1636|1641|1641|1616|1598|1620|1679|1670|1644|1635|1626|1632|1574|1545|1523|1561|1517|1491|1501|1568|1562|1512||1508|1478|1460|||1531|1527|1515
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3772|3828|3859|3923|3800|4011|4037|3636|3557|3504|3464|3454|3506|3504|3477||3369|3306|3296|3351|3309|3322|3320|3349|3391|3331|3333|3381|3484||3491|3542|3452|3340|3423|3341|3369|3325|3298|3302|3327|3340|3305|3271|3350|3433|3385|3454||3370|3360|3296|3401|3494|3575|3625|3637|3682|3709|3781|3753|3813|3837||3823|3739|3713|3654|3589|3574|3664|3649|3635|3625|3578|3521|3425|3403|3373|3288|3339|3258|3273|3253|3249|3252|3267|3276|3311||3341|3287|3361|3250|3238|3250|3283|3349|3342|3246|3299|3268|3241|3241|3168|3174|3187|3080||3012|2995.5|3024|3049|3058|3099|3136|3127|3122|3158|3100|3089|3101|3031|3043|3050|3085|3071|3028|3042|3066|3095|3116|3109|3053|3059|3026|3072|3079|3068|3060|2973|2983|3075|3055|3030|2904|2903|2938|3010|2943|2976|2963|2941|2929|2858|2844|2873|2867|2867||||2867|2902|2882|2815|2783|2786|2778|2779|2755|2746|2744|2742|2740|2729|2761|2718|2683|2655|2655|2685|2725|2694|2665|2612|2609|2555|2542|2524|2541|2549||2503|2565|2565|2583|2562|2671|2767|2617|2550|2555|2551|2533|2515|2501|2463|2498|2453||2447|2494|2402|2375|2379|2306|2287|2274|2230|2088|2086|2063|2063|2056|2062|2094|2087|2071|2077|2093|2058|1968|1945|1921|1885|1905|1853|1853|1879|1915|1921|1915||1912|1912|1932|||1954|1964|1976
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|714.3|723.5|723.4|731.6|726.1|737.6|756|750.2|753.1|767.8|767.1|766.3|763.1|766.4|772.4||776|781.1|785|797|779.9|779.3|775.1|760.7|753.4|747.6|760.8|772.2|771.2||759.3|741.1|724.8|717.2|729.9|713.1|722.5|720.3|716.9|726.3|730.9|730.7|734.8|733|738.6|756.3|748.5|750||733|729.7|720.8|743.5|766|778|787.7|799.3|792.5|801|809.9|821.3|823.7|837.5||833.7|828.9|808.2|807.2|799.7|805.7|815.9|816.6|807.7|807.1|796.3|786.1|786.5|786.5|780.9|772.3|783.3|786.4|783.2|779.5|778.5|781.5|785.2|800|802.4||816.6|803.9|820.8|807|763.6|767.1|788.7|799.7|795.2|782|797|794.6|794.8|782|781.2|780.1|781.1|776.5||770.6|772.2|773.3|788.3|796.9|798.4|811|812.2|811.6|817.7|800.4|791.7|794.2|784.3|789.1|779.4|777.8|775.7|772|774.2|786.2|787.5|782.2|769.9|769.8|757.4|756.5|760|786.1|771.7|744.6|731.4|737.2|743.1|735.6|731.8|737.3|751.3|754.9|757.1|751.8|762.4|757.9|749.2|758.6|741.4|754.3|761.1|766.8|760.9||||768.8|770|767.7|754.2|744.5|752.1|753.4|751.6|752.1|751.7|751.3|744.8|742.1|746.8|751.6|746.9|743.7|734.3|731.4|739.2|763.3|764.1|756.4|752.5|757.8|749.2|747.8|740.8|747.1|741||726.2|735.5|739.3|761.8|747.7|768.2|782.5|788.4|796.8|805.4|804.6|798.5|793.4|786.1|779.2|789.6|785||800.5|830.7|801.9|788|778.9|773.9|771.6|759.7|755.4|767|747.2|781.1|778.8|774.3|775.2|792|795.8|796.3|794.4|787.9|783.9|768.5|761.3|751.5|749.5|753.9|741.7|739.6|724.9|726.9|742.1|737.5||728.9|730.2|733|||736.6|739.4|741.9
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4590|4590|4590|4595|4595|4595|4600|4600|4595|4595|4600|4600|4596|4600|4601||4602|4601|4600|4600|4601|4602|4601|4601|4601|4601|4602|4603|4602||4601|4601|4599|4599|4603|4601|4602|4602|4601|4601|4602|4603|4606|4604|4606|4608|4607|4607||4609|4607|4600|4602|4601|4603|4605|4601|4602|4601|4606|4606|4597|4593||4608|4606|4604|4604|4604|4602|4600|4602|4599|4600|4600|4602|4599|4598|4599|4599|4600|4600|4600|4600|4603|4602|4600|4601|4603||4604|4605|4610|4584|4577|4577|4580|4580|4589|4577|4557|4545|4540|4547|4540|4541|4544|4525||4507|4500|4499|4510|4504|4530|4520|4517|4510|4525|4517|4530|4539|4535|4535|4535|4541|4542|4536|4538|4538|4521|4535|4521|4533|4526|4540|4516|4510|4527|4490|4498|4499|4497|4488|4490|4486|4494|4494|4488|4499|4496|4477|4472|4437|4384|4404|4407|4435|4427||||4415|4407|4400|4404|4403|4416|4415|4409|4402|4413|4422|4424|4430|4427|4429|4426|4420|4429|4440|4418|4463|4460|4445|4434|4422|4379|4357|4390|4213|4222||4194|4251|4228|4103|4045|4150|4184|4261|4282|4246|4253|4217|4174|4147|4217|4180|4258||4267|4311|4337|4340|4355|4410|4486|4505|4552|4605|4639|4504|4451|4454|4499|4488|4459|4487|4500|4508|4539|4540|4485|4529|4542|4555|4517|4500|4558|4543|4558|4549||4605|4560|4563|||4603|4639|4681
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1725.5|1801|1828.5|1849|1863|1886|1902|1887.5|1916|1950.5|1967|1920|1911|1904|1922.5||1933|1921.5|1913|1956|1938.5|1959.5|1904.5|1902.5|1875.5|1860|1845|1929.5|1941||1832|1870.5|1837.5|1820.5|1846.5|1806|1818.5|1826|1802|1788.5|1787|1784|1811.5|1833.5|1847.5|1879.5|1887|1893.5||1841.5|1841|1821|1854|1906|1918|1931|1991|1978.5|1996|1994.5|2009.5|2013|2028||2028.5|2010.5|1952.5|1954.5|1942|1947|1961|1978|1944.5|1960.5|1922.5|1886|1875|1878.5|1868.5|1845.5|1830|1825.5|1818.5|1799.5|1803.5|1799|1827.5|1854.5|1864.5||1819.5|1814|1820.5|1820.5|1865|1830|1844|1857|1856.5|1833.5|1814|1821|1819|1808.5|1794|1791|1789.5|1769||1760.5|1761.5|1753.5|1730.5|1728|1688|1721|1724|1705.5|1728|1699|1690.5|1723.5|1696.5|1703.5|1684.5|1691|1737|1750|1764|1764.5|1748.5|1737|1675.5|1682|1668.5|1660|1658|1649|1653.5|1621|1605|1605|1637|1645|1645|1679|1678|1686|1710|1685|1684|1667|1671|1685|1705|1774|1815|1813|1797||||1811|1827|1811|1807|1778|1790|1798|1799|1802|1801|1799|1793|1797|1801|1799|1788|1763|1765|1760|1780|1814|1819|1797|1793|1810|1792|1782|1762|1772|1764||1740|1761|1747|1795|1762|1797|1827|1825|1824|1851|1875|1884|1876|1853|1852|1877|1839||1811|1821|1786|1748|1727|1724|1718|1719|1730|1717|1707|1685|1679|1645|1650|1686|1695|1692|1696|1654|1622|1611|1581|1561|1539|1560|1557|1540|1577|1580|1584|1579||1573|1563|1547|||1570|1575|1591
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3560|3648|3661|3659|3617|3716|3765|3751|3773|3776|3797|3790|3803|3832|3848||3841|3860|3910|3902|3954|3956|3818|3871|3936|3891|3877|3830|3837||3731|3719|3623|3632|3670|3628|3683|3657|3616|3674|3706|3727|3755|3712|3791|3807|3792|3794||3763|3786|3724|3734|3876|3863|3783|3895|3853|3880|3877|3906|3963|3965||3958|3919|3900|3938|3937|3936|4020|4071|4069|4094|4005|3995|3991|3985|3936|3906|3909|3920|3830|3842|3844|3818|3843|3951|4082||4116|4060|4070|4047|4089|4173|4276|4328|4371|4395|4410|4385|4350|4223|4224|4244|4290|4245||4222|4228|4209|4217|4198|4197|4240|4303|4332|4369|4325|4329|4365|4311|4332|4315|4361|4361|4353|4408|4434|4458|4497|4377|4383|4355|4343|4425|4542|4559|4385|4320|4235|4225|4285|4295|4280|4335|4475|4600|4550|4595|4625|4625|4665|4605|4550|4605|4595|4565||||4540|4675|4645|4565|4555|4545|4590|4560|4555|4575|4665|4610|4610|4550|4510|4455|4430|4445|4485|4490|4535|4455|4420|4400|4465|4400|4385|4415|4435|4465||4365|4405|4315|4380|4335|4435|4505|4570|4535|4545|4565|4530|4500|4530|4545|4510|4510||4500|4615|4570|4560|4555|4570|4605|4600|4680|4670|4710|4680|4715|4625|4630|4600|5020|5050|5030|5040|5040|5050|4945|4895|4900|4985|4935|4935|5040|5040|5010|4965||4570|4545|4505|||4500|4505|4545
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7500|7602|7920|7967|7873|8032|8101|7935|7900|7935|7870|7724|7815|7904|7866||7819|7592|7932|7940|7925|7949|7940|8021|8072|7913|7918|8053|8074||8000|7605|6960|6428|6444|6424|6339|6198|6178|5980|5915|5862|5892|5821|5844|6005|5922|5938||5872|5874|5787|5750|5753|5865|5898|5896|5804|5848|5743|5797|5860|5947||5894|5802|5869|5937|5852|5968|5982|5968|6029|6024|6007|6012|6044|6107|6085|5910|6081|6065|6010|5937|6041|6013|5969|5897|5830||5898|5932|5956|5827|5871|5991|5902|6000|5889|6118|6144|6129|6125|6136|6164|6079|6117|6062||5917|6009|6034|6043|6105|6115|6149|6231|6294|6456|6503|6503|6659|6540|6565|6547|6564|6598|6467|6485|6537|6377|6450|6471|6390|6334|6341|6349|6438|6330|6210|6190|6090|5940|5850|5830|5810|5920|5850|5900|5840|5700|5850|5950|5840|5990|5950|6050|6160|6110||||6170|6230|6070|5920|5860|5800|5770|5760|5710|5760|5750|5700|5690|5690|5660|5620|5600|5530|5590|5550|5690|5650|5550|5560|5600|5540|5530|5530|5470|5490||5470|5560|5560|5480|5460|5600|5710|5770|5670|5620|5610|5680|5580|5540|5510|5500|5470||5550|5520|5570|5560|5540|5580|5610|5480|5580|5520|5600|5590|5520|5280|5280|5360|5370|5120|5170|5180|5150|5020|4980|4975|4975|4960|4835|4850|4760|4890|4910|4865||4920|4920|4900|||5100|5230|5240
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2375|2450|2473|2417|2360|2465.5|2550|2524|2475|2518.5|2454.5|2439|2441|2489|2481.5||2481.5|2421|2418.5|2518|2540.5|2620|2357|2329.5|2288.5|2294.5|2271.5|2259|2281.5||2218.5|2276|2216|2210|2270|2229.5|2250|2231.5|2238|2225|2223.5|2260.5|2253.5|2236|2258|2312.5|2321.5|2285.5||2234|2216|2137.5|2240|2300|2302|2361|2353|2357|2365.5|2338.5|2335|2357.5|2415.5||2354.5|2340.5|2328.5|2284.5|2238|2220.5|2222.5|2236|2187.5|2223.5|2202.5|2196.5|2182.5|2182|2177.5|2136|2147|2137|2122.5|2093|2102.5|2091.5|2067.5|2085|2065.5||1926.5|1876.5|1912|1884.5|1848|1857|1961.5|1967|1922|1878|1894|1917|1963|1935|1909|1898|1897|1854.5||1831|1829.5|1834.5|1857|1860|1869|1882|1899.5|1894.5|1910|1904.5|1912.5|1936.5|1872.5|1881|1881|1887|1895|1886|1902|1927.5|1942|1947|1920.5|1916|1892.5|1864.5|1885|1773|1763.5|1725|1688|1695|1720|1748|1748|1737|1721|1714|1711|1695|1710|1691|1688|1668|1652|1599|1619|1630|1619||||1616|1619|1610|1584|1569|1586|1584|1569|1570|1567|1567|1553|1535|1539|1539|1517|1498|1487|1487|1515|1541|1540|1545|1528|1510|1485|1477|1458|1464|1463||1442|1448|1451|1490|1490|1551|1604|1628|1630|1614|1590|1592|1589|1597|1612|1605|1606||1590|1628|1599|1569|1561|1534|1541|1544|1536|1536|1540|1549|1550|1535|1559|1552|1547|1545|1543|1529|1524|1515|1500|1483|1477|1488|1477|1460|1480|1495|1492|1490||1487|1471|1466|||1497|1492|1567
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1019|1032|1033|1043|1041|1050|1052|1032|1037|1042|1052|1056|1067|1060|1064||1052|1043|1040|1050|1031|1041|1007|1004|1008|1013|1026|1031|1035||1021|1017|1009|1002|1025.5|1002|1015.5|1006.5|1001|1011.5|1007|1014.5|1009.5|1012.5|1012.5|1021.5|1025|1023||1002.5|1017|1001.5|1020.5|1047.5|1077.5|1114.5|1116.5|1102|1099|1106|1111.5|1111.5|1118.5||1119.5|1107.5|1093.5|1095.5|1083.5|1092|1095.5|1105|1097.5|1082|1070.5|1057.5|1053.5|1046.5|1037|1031|1026|1028.5|1019.5|1005.5|1000|1010|1003.5|1013|1024||1020.5|999.6|1006|998|1049|1050.5|1081|1094.5|1084|1080.5|1053|1060|1061.5|1057.5|1048.5|1058.5|1043.5|1033||1035|1052|1070.5|1083|1111|1085.5|1080.5|1085.5|1079|1066|1029.5|1030|1036|1017.5|1015.5|1010|1013.5|1018|1017|1012.5|1016|1021.5|1020.5|1004|1005|1000.5|994.4|993.3|1005.5|1007|997|987|994|1011|1015|1012|1026|1028|1026|1045|1040|1031|1022|1023|1022|1020|1045|1052|1051|1064||||1041|1045|1023|1014|1013|1016|1018|1017|1019|1019|1022|1020|1022|1018|1020|1020|1018|1013|1009|1021|1042|1044|1039|1017|1046|1036|1032|1033|1029|1020||1014|1023|1022|1042|1028|1048|1073|1087|1086|1074|1079|1076|1065|1072|1071|1095|1060||1046|1073|1047|1024|1025|1030|1025|1020|1015|1013|1012|1021|1022|1011|1017|1030|1030|1025|1026|1018|1014|1016|1009|993|992|1001|994|980|988|994|996|989||990|993|987|||999|1003|1004
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2567.5|2670.5|2711.5|2721|2697|2851.5|2958|2864|2871.5|2939|2958|2943.5|3037|3049|3024||2927.5|2916.5|2988.5|3096|3083|3102|3119|3094|3138|3165|3147|3300|3316||3240|3192|2965|2950.5|3033|2943.5|2962|2962.5|2959|2953|2981|3049|3067|3081|3100|3169|3078|3081||2955|2953.5|2916|3094|3195|3212|3327|3376|3369|3386|3351|3410|3465|3475||3326|3295|3255|3261|3198|3213|3275|3310|3290|3266|3164|3149|3013|2997|3044|2992|3012|3024|2993.5|2970.5|2998.5|3036|3049|3082|3088||3070|3054|3108|3109|3010|2978.5|3050|3068|3028|2832.5|2807|2807.5|2855|2803.5|2756|2737|2745.5|2694||2653|2678|2668|2702|2769|2756|2801.5|2813.5|2813.5|2778|2722|2711.5|2692.5|2582.5|2554|2524.5|2554.5|2561.5|2490|2509.5|2545|2584|2578|2530|2415.5|2372|2346|2348|2329.5|2347|2281|2239|2296|2336|2326|2326|2325|2336|2348|2371|2321|2389|2351|2349|2345|2352|2327|2335|2310|2274||||2311|2305|2315|2257|2197|2214|2212|2190|2198|2202|2212|2229|2198|2208|2219|2215|2193|2189|2178|2250|2301|2297|2280|2233|2260|2232|2174|2158|2158|2125||2098|2115|2105|2148|2130|2228|2312|2322|2300|2283|2298|2287|2285|2263|2218|2204|2182||2152|2175|2167|2163|2184|2145|2128|2110|2119|2164|2169|2156|2186|2151|2130|2144|2149|2109|2109|2101|2095|2096|2075|2040|2050|2075|2051|1995|2004|2043|2045|2029||2029|2023|2018|||2053|2056|2041
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2199.5|2284|2295|2367|2368.5|2471|2522|2475.5|2472|2565|2550|2523.5|2610.5|2654|2654.5||2613|2612.5|2675.5|2774.5|2730.5|2702.5|2709|2677|2688.5|2710|2663.5|2738|2767.5||2745.5|2727.5|2597|2520|2580|2509|2543.5|2534|2538.5|2549|2591.5|2647.5|2649|2625|2665.5|2692|2644.5|2644||2542|2529.5|2489.5|2637.5|2713.5|2726|2807|2852|2879|2893.5|2855.5|2874|2884.5|2905.5||2822|2801|2762.5|2788.5|2762|2754.5|2810.5|2823|2795.5|2804|2746|2757.5|2683.5|2662|2678|2632.5|2633.5|2653|2650|2600.5|2590|2654.5|2678|2714|2695.5||2675.5|2639|2684.5|2630|2628|2580.5|2611|2612|2589|2532|2558|2571.5|2618.5|2579|2536.5|2530|2560|2540.5||2468|2470.5|2476.5|2490|2544.5|2604.5|2637.5|2656|2609|2592.5|2565.5|2560|2536.5|2455.5|2465|2457|2525.5|2523.5|2508|2526|2562|2595|2574|2504|2427.5|2384|2353.5|2380|2401|2394|2310|2267|2275|2310|2293|2290|2311|2292|2253|2278|2248|2262|2212|2184|2158|2141|2163|2144|2102|2105||||2111|2123|2139|2038|2085|2106|2103|2089|2096|2090|2105|2106|2069|2089|2100|2093|2072|2053|2034|2077|2142|2134|2137|2102|2134|2100|2043|2025|2037|2023||1986|1994|1966|2003|1982|2082|2152|2186|2144|2149|2152|2128|2139|2135|2118|2113|2108||2090|2130|2090|2093|2100|2063|2029|2023|2035|2042|2014|2014|2035|1976|1895|1917|1918|1911|1901|1891|1885|1887|1861|1832|1841|1874|1862|1771|1782|1814|1800|1776||1778|1740|1740|||1766|1767|1765
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|11155|11675|11615|11860|11335|11980|12485|11995|12250|12920|12715|13035|12285|12370|12420||12130|11940|12015|12240|12080|12055|12070|11805|11750|11760|11455|11825|12045||11535|11715|11055|10650|10950|10790|10980|10925|11035|11140|11210|11555|11435|11340|11600|11690|11415|11375||11025|10935|10540|11265|11710|11775|11905|11910|11890|12400|12365|12225|12515|12595||12430|11500|10995|10890|10560|10435|10640|10660|10555|10550|10370|10300|10265|10165|10135|9880|9976|10040|9969|9868|9959|9968|10005|10145|10110||10270|10160|10345|10260|10170|10240|10420|10595|10260|10255|10300|10330|10445|10325|10200|10160|10275|10095||9828|9867|9850|9878|10085|10085|10365|10400|10240|10455|10255|10120|10225|10025|10010|10125|10420|10130|10090|10075|10025|9837|9848|9618|9302|9277|9098|9185|9480|9156|8840|8750|8620|8600|8460|8310|8380|8370|8370|8310|8180|8220|8120|8050|7990|7980|7950|7960|7960|7810||||7920|7960|7850|7710|7580|7630|7560|7560|7540|7460|7470|7360|7290|7250|7250|7130|6980|6950|6940|7120|7340|7400|7350|7040|6860|6610|6680|6760|6890|7090||6870|7750|7860|8070|8050|8360|8630|8650|8500|8420|8400|8300|8250|8170|7990|7890|7760||7720|7750|7730|7770|7800|7730|7720|7650|7690|7760|7650|7570|7380|7740|7850|7870|7870|7930|7970|7970|7930|7840|7710|7620|7640|7740|7640|7400|7430|7500|7450|7340||7390|7160|7150|||7240|7260|7250
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2571.5|2673.5|2681.5|2705.5|2680.5|2794.5|2827|2753.5|2767.5|2833|2794.5|2802.5|2755|2770|2803||2728.5|2735|2780|2892.5|2879|2860|2843.5|2817|2803|2817.5|2757|2832|2846||2760|2712|2590|2574|2638.5|2594.5|2640|2597.5|2610|2617|2645|2669|2681|2660|2687.5|2740|2651|2624.5||2572|2590|2477.5|2605|2687|2677.5|2706|2748|2716.5|2761.5|2788.5|2785.5|2799|2880||2821.5|2748|2707.5|2657|2595|2603|2637|2651|2589|2597.5|2519.5|2515|2456.5|2431.5|2436.5|2395|2400|2410.5|2416.5|2356.5|2349|2377|2370.5|2419|2408||2429|2395.5|2423.5|2444|2437.5|2407.5|2502.5|2445.5|2386|2310|2320.5|2322|2344.5|2324|2287.5|2287|2291|2240||2218|2211.5|2198|2211|2260|2299.5|2327|2341|2338|2325.5|2308.5|2295.5|2300|2237|2221|2199.5|2240.5|2218.5|2244|2253|2316|2320.5|2310|2173.5|2069|2051.5|2024|2022|2050|2028.5|2009.5|1943|1908.5|1940|1928.5|1937|1938.5|1956.5|1857|1950|1959.5|1955.5|1928|1923.5|1933|1942|1916|1931.5|1916.5|1856||||1864.5|1874|1857|1825|1803.5|1800|1798|1802|1813.5|1823|1833.5|1834|1808|1812.5|1823.5|1826|1827.5|1819.5|1826.5|1852.5|1899|1897|1880|1842|1852|1805.5|1790|1784|1787|1801||1767|1786|1790|1812|1809|1864|1896|1919.5|1907.5|1914.5|1905.5|1884.5|1863.5|1863.5|1862.5|1857|1858||1865|1890|1902.5|1907.5|1913|1874|1882.5|1876.5|1879|1901|1897.5|1897|1913.5|1891.5|1880.5|1903|1896.5|1902|1900.5|1893|1905|1911.5|1889|1883|1864.5|1909.5|1863|1817.5|1815.5|1857.5|1837.5|1827||1825|1807.5|1799|||1812.5|1817|1819
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2631.6599|2713|2760|2780|2704.6599|2843.3301|2845.6599|2761.3301|2725.3301|2744.3301|2730|2715.6599|2772|2817|2837||2805|2779|2832.3301|2903.3301|2875.3301|2888.6599|2849.6599|2863.6599|2886.3301|2870.3301|2851|2935.3301|2986.6599||2863.6599|2812|2635.3301|2640.6599|2691|2631|2676.6599|2645.6599|2647|2687|2683|2779.3301|2801|2786.3301|2827.6599|2852.6599|2824.6599|2847.3301||2724|2693.3301|2629.3301|2764.3301|2903|2931.6599|2970.3301|3006|3012.3301|3027.3301|3011.3301|3021.3301|3052.3301|3062||3057.3301|3003|2934|2950|2944.6599|2936.6599|3005.3301|3023.6599|3008.3301|2996.6599|2928|2898.3301|2867.3301|2845|2870|2807|2842.6599|2824.6599|2810.6599|2718.6599|2716|2713|2725.3301|2794.6599|2778.3301||2857|2830.3301|2817|2765|2776.3301|2722|2743.6599|2875|2765|2516.3301|2533.6599|2520.6599|2529.6599|2515|2485|2468.3301|2462.6599|2424||2371|2385.3301|2358|2404.6599|2415.3301|2389.3301|2420.3301|2403.6599|2394.3301|2416.6599|2379.6599|2389.6599|2399|2338.3301|2338.6599|2339.3301|2391.6599|2379|2384|2369.6599|2474|2412.6599|2396.6599|2354.3301|2280.6599|2289.6599|2216.6599|2234.6599|2255.3301|2185.6599|2110|2083.3301|2046.66|2126.6599|2116.6599|2066.6599|2080|2060|2066.6599|2080|2050|2040|2003.33|1980|2000|1983.33|1970|1980|1983.33|1923.33||||1906.66|1920|1870|1950|1910|1920|1906.66|1900|1906.66|1906.66|1903.33|1896.66|1890|1866.66|1870|1856.66|1823.33|1803.33|1786.66|1816.66|1890|1876.66|1873.33|1823.33|1833.33|1806.66|1793.33|1756.66|1766.66|1763.33||1740|1773.33|1770|1816.66|1790|1850|1873.33|1896.66|1896.66|1916.66|1923.33|1876.66|1863.33|1883.33|1853.33|1870|1840||1833.33|1870|1860|1866.66|1856.66|1863.33|1873.33|1880|1856.66|1860|1863.33|1876.66|1870|1800|1806.66|1840|1820|1806.66|1813.33|1796.66|1786.66|1773.33|1740|1713.33|1693.33|1726.66|1670|1630|1643.33|1651.67|1643.33|1618.33||1601.67|1600|1600|||1628.33|1630|1631.67
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7934|8000|8014|8157|8074|8190|8420|8281|8207|7853|7514|7508|7376|7295|7259||7180|7271|7259|7280|7340|7369|7178|7085|6885|6065|5898|5814|5845||5757|5732|5642|5534|5563|5519|5558|5575|5605|5597|5614|5661|5636|5559|5685|5838|5688|5759||5645|5634|5467|5576|5701|5668|5671|5750|5730|5768|5711|5762|5885|5894||6053|6082|6053|6134|6076|6118|6177|6215|6145|6165|6171|6189|6179|6129|6142|6017|6126|6114|6066|5941|5876|5942|6126|6276|6347||6235|6145|6664|6511|6434|6421|6622|6725|6710|6588|6590|6547|6514|6550|6493|6476|6589|6544||6668|6683|6658|6815|6781|6821|6882|7033|7016|7131|6945|7004|7038|6831|6847|6814|7161|7232|7318|7408|7554|7382|7458|7035|6900|6821|6760|6995|7037|7035|6760|6760|6640|6680|6550|6560|6580|6550|6650|6460|6420|6400|6350|6350|6340|6390|6660|6610|6580|6580||||6660|6630|6620|6560|6540|6660|6760|6720|6700|6720|6700|6540|6640|6580|6550|6500|6480|6450|6530|6580|6620|6560|6470|6550|6540|6500|6490|6370|6370|6390||6310|6400|6330|6370|6420|6510|6500|6530|6530|6500|6440|6480|6360|6410|6410|6250|6440||6500|6570|6500|6340|6280|6320|6340|6320|6400|6460|6360|6300|6340|6280|6260|6260|6390|6370|6330|6300|6300|6280|6220|6150|6130|6170|6000|5990|6000|6080|6110|6020||6000|6070|5990|||6140|6170|6280
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1662.5|1724.5|1738|1742|1740|1803.5|1820|1809.5|1809|1833.5|1826|1821.5|1836|1832.5|1818||1775|1743|1758|1805|1795.5|1787|1803|1784|1798.5|1807|1794.5|1839|1754.5||1718|1736.5|1678.5|1681|1713.5|1674.5|1674|1660|1671|1663.5|1680.5|1702|1699.5|1690.5|1692.5|1712.5|1696.5|1685||1646|1638|1596|1627.5|1703.5|1696|1732|1779|1761|1781|1744|1760|1774|1785.5||1778|1773|1774.5|1770.5|1719|1728|1759.5|1753|1744|1745|1729|1724|1748.5|1737|1730|1719.5|1712.5|1717|1725|1709.5|1698.5|1711.5|1706|1706.5|1716||1871.5|1801|1825.5|1805.5|1788|1780|1820.5|1864|1835|1802.5|1805.5|1816|1840|1842|1814|1811.5|1823|1801||1758.5|1791|1805.5|1825|1837.5|1837|1835.5|1859|1816.5|1823.5|1814|1820.5|1824.5|1793|1814.5|1829|1850.5|1862|1832.5|1861|1906.5|1932.5|1890.5|1870.5|1856.5|1824|1800.5|1810|1813|1830|1791|1746|1739|1796|1816|1822|1844|1858|1862|1858|1842|1861|1846|1824|1835|1900|1864|1872|1890|1854||||1847|1862|1826|1790|1732|1733|1704|1671|1684|1635|1658|1660|1639|1643|1657|1639|1635|1614|1611|1642|1678|1677|1679|1655|1683|1642|1638|1630|1635|1616||1598|1612|1621|1661|1642|1701|1752|1776|1746|1715|1752|1747|1741|1741|1727|1740|1740||1734|1747|1732|1722|1680|1629|1611|1580|1582|1586|1591|1582|1582|1570|1600|1613|1614|1600|1581|1583|1584|1567|1535|1530|1530|1541|1523|1492|1502|1514|1514|1504||1502|1500|1487|||1515|1519|1522
04850|946150|/equities/tsumura---co|TOPIX500|2633|2645.5|2661|2685.5|2667|2687.5|2723|2735.5|2763.5|2781|2795|2797.5|2787|2770.5|2755||2715|2716.5|2695.5|2736|2737|2792.5|2794.5|2802|2819.5|2778.5|2832|2717.5|2703||2753|2694.5|2697|2626.5|2653.5|2611|2622.5|2632.5|2624|2621|2625.5|2612|2601|2592|2633.5|2720|2756|2786.5||2763|2732.5|2721|2731.5|2734|2780|2808.5|2831.5|2827.5|2778.5|2755.5|2758|2770|2783||2773.5|2796|2762.5|2757|2749.5|2736|2767.5|2788|2801|2790|2772.5|2748.5|2733.5|2741.5|2746|2746.5|2689|2668|2659|2598.5|2578.5|2588.5|2620.5|2643|2653||2650.5|2661.5|2643|2600.5|2587.5|2640|2665|2664|2645.5|2623.5|2632.5|2645.5|2646|2653|2652|2646.5|2654.5|2630.5||2653|2646.5|2654|2633.5|2659.5|2638.5|2632.5|2643.5|2632|2664.5|2662.5|2696|2703.5|2653|2687|2688.5|2712.5|2708.5|2711.5|2733|2738|2726.5|2730|2820|2834|2836|2799.5|2843|2851.5|2816|2796|2765|2761|2813|2853|2832|2863|2866|2866|2820|2781|2798|2811|2790|2750|2717|2691|2690|2802|2769||||2752|2769|2752|2714|2720|2747|2735|2746|2719|2672|2677|2660|2667|2657|2649|2644|2637|2626|2647|2636|2693|2672|2630|2625|2648|2613|2619|2605|2580|2588||2578|2614|2625|2611|2595|2620|2648|2675|2632|2627|2602|2591|2569|2546|2591|2607|2608||2611|2643|2630|2615|2609|2607|2620|2607|2614|2630|2652|2616|2626|2711|2727|2758|2770|2741|2757|2760|2753|2750|2728|2702|2703|2715|2685|2701|2694|2710|2707|2706||2745|2779|2820|||2898|2915|2881
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|12200|12205|12420|12465|11835|12040|12130|12135|12235|12290|12440|12535|12470|12435|12265||11920|12135|12305|12305|12430|12770|10675|10840|10850|10775|10785|10645|10845||11065|11060|11050|10680|10735|10620|10655|10610|10530|10530|10530|10415|10540|10430|10390|10600|10725|10865||10635|10550|10325|10195|10090|10045|10120|10250|10150|10175|9858|9933|10300|10365||10740|10730|10820|10695|10600|10715|10730|10700|10605|10620|10660|10660|10620|10695|10545|10675|10750|10655|10715|10635|10575|10855|10940|10920|10935||10910|10715|10860|10705|10605|10495|10645|10970|10915|10775|10730|10620|10490|10770|10695|10695|10975|10840||10745|10785|10820|10795|10760|10695|10655|10930|10845|10885|10705|10780|10825|10540|10895|10605|10845|10900|10740|10680|10725|10420|10250|9930|9902|9917|9903|9870|9971|9903|9860|9860|9640|9730|9730|9840|9930|9930|10100|10200|10090|9940|9790|9710|9030|9060|9000|9110|9110|9110||||8980|9000|8890|8700|8680|8800|8710|8770|8770|8740|8890|8760|8850|8760|8700|8620|8610|8540|8640|8750|8790|8810|8850|8820|8800|8770|8620|8470|8470|8530||8360|8550|8470|8470|8540|8670|8740|8870|8860|8720|8850|8760|8600|8960|9590|9480|9530||9320|9380|9490|9410|9420|9330|9440|9220|9200|9230|9450|9460|9360|9390|9590|9710|9550|9520|9510|9390|9610|9520|9570|9430|9460|9230|9380|9500|9620|9630|9660|9850||9900|9870|9860|||10200|9990|10340
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1676|1719|1664|1644|1639|1661|1688|1660|1678|1710|1675|1649|1638|1634|1651||1603|1591|1595|1618|1576|1609|1611|1601|1691|1666|1644|1660|1655||1649|1643|1619|1586|1606|1591|1603|1629|1608|1621|1627|1633|1636|1616|1628|1658|1624|1647||1598|1578|1562|1603|1671|1690|1692|1725|1748|1707|1737|1700|1705|1736||1744|1732|1712|1713|1714|1708|1713|1729|1720|1742|1743|1658|1658|1664|1657|1636|1650|1654|1653|1633|1640|1686|1685|1706|1692||1738|1707|1713|1721|1746|1754|1801|1819|1792|1770|1776|1764|1772|1781|1773|1806|1764|1711||1686|1671|1675|1667|1697|1693|1699|1721|1726|1678|1641|1610|1637|1580|1581|1583|1579|1576|1592|1563|1545|1567|1568|1582|1603|1636|1552|1543|1528|1536|1499|1504|1514|1540|1530|1516|1536|1535|1559|1571|1544|1527|1536|1528|1487|1587|1565|1579|1575|1568||||1573|1566|1567|1537|1537|1549|1551|1550|1529|1530|1522|1514|1519|1507|1522|1501|1506|1493|1515|1507|1537|1513|1507|1463|1489|1464|1489|1479|1457|1449||1457|1490|1480|1488|1463|1519|1571|1574|1528|1520|1440|1427|1438|1446|1453|1502|1501||1477|1475|1402|1423|1360|1346|1360|1347|1329|1323|1310|1307|1318|1308|1311|1333|1341|1334|1339|1338|1325|1317|1300|1289|1285|1293|1280|1285|1288|1300|1307|1300||1311|1306|1316|||1340|1337|1326
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2182|2213.5|2233|2255.5|2255.5|2288|2316.5|2281.5|2294|2314|2323.5|2320.5|2316|2328.5|2335||2308.5|2274.5|2317|2344|2335.5|2370.5|2351.5|2350.5|2339.5|2323.5|2311.5|2348|2376.5||2347|2365.5|2314|2284.5|2320.5|2269.5|2281|2273|2273.5|2287.5|2310|2323.5|2317|2321|2339|2386.5|2358|2357||2317.5|2402|2351|2422|2510.5|2521.5|2595|2685|2671.5|2669|2664|2687|2662.5|2694.5||2655.5|2601|2545.5|2544.5|2527|2521|2550|2548|2531.5|2536|2492.5|2457.5|2456.5|2440.5|2462|2422.5|2431.5|2445|2415.5|2394.5|2387.5|2398.5|2415|2464|2450.5||2450|2415|2430.5|2431.5|2482.5|2505|2585.5|2618|2593.5|2548|2555|2543|2535|2522.5|2495|2486.5|2490.5|2450||2417.5|2434|2437.5|2460.5|2493.5|2495.5|2522.5|2578|2517.5|2535.5|2470.5|2470.5|2488.5|2444.5|2441|2427|2426|2419.5|2392.5|2422.5|2460.5|2453|2459|2402|2353.5|2332|2299.5|2303|2323|2302.5|2287|2256|2255|2197|2225|2209|2233|2237|2248|2268|2256|2240|2228|2247|2239|2141|2161|2179|2175|2168||||2172|2182|2152|2138|2124|2138|2142|2144|2150|2146|2151|2154|2123|2130|2138|2139|2139|2088|2072|2083|2137|2140|2055|2027|2069|2020|2015|1997|2004|1985||1967|1977|1970|2001|1980|2040|2094|2100|2093|2097|2090|2085|2066|2057|2042|2071|2050||2037|2069|2069|2049|2031|2027|1994|1990|1991|1981|1965|1982|1965|1971|1989|2026|2033|2011|2022|2004|1988|1982|1965|1956|1940|1953|1936|1914|1929|1938|1932|1928||1931|1932|1919|||1938|1948|1957
04854|946219|/equities/ulvac-inc|TOPIX500|6553|6548|6358|6126|6082|6164|6372|6234|6439|6498|6508|6428|6396|6488|6539||6462|6465|6368|6451|6501|6610|6425|6291|6105|6081|5923|5657|5622||5396|5278|5131|5247|5334|5257|5408|5462|5420|5483|5508|5589|5537|5466|5574|5660|5391|5355||5275|5369|5327|5367|5441|5395|5397|5459|5460|5574|5338|5355|5432|5474||5561|5536|5489|5696|5616|5610|5757|5799|5809|5792|5720|5654|5612|5611|5615|5541|5626|5593|5548|5459|5455|5541|5516|5697|5685||5862|5908|5865|5974|5967|5914|6022|6125|6095|5989|6038|6036|6039|6113|6024|6174|6232|6114||6070|6016|5865|5910|5837|5847|5894|5972|6117|6185|6092|6122|6195|5889|5921|5882|5913|5994|5909|5932|5914|5964|6037|6059|5912|5857|5730|5743|5789|5789|5690|5710|5670|5800|5920|5880|5570|5450|5460|5500|5440|5360|5320|5200|5200|5480|5460|5450|5480|5440||||5450|5410|5360|5340|5350|5440|5500|5550|5480|5430|5450|5580|5570|5570|5550|5500|5440|5460|5360|5590|5660|5730|5750|5780|5670|5590|5540|5500|5500|5420||5250|5310|5090|5130|5050|5190|5270|5340|5220|5240|5300|5300|5240|5310|5220|5240|5250||5090|5180|5270|5230|5330|5420|5520|5950|6190|6060|6080|6040|5950|6080|6060|5980|6020|6020|6040|6060|6070|6110|5940|5800|5780|5890|5760|5690|5820|5780|5840|5790||5630|5560|5450|||5560|5590|5630
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4888|4874|4908|4924|4925|4877|4830|4766|4799|4763|4763|4787|4795|4841|4872||4760|4733|4733|4767|4724|4845|4795|4831|4891|4897|4729|5200|5304||5257|5200|5121|5047|5126|5089|5085|5073|5069|5053|5085|5089|5094|5068|5128|5193|5220|5250||5302|5341|5259|5235|5221|5291|5325|5412|5422|5424|5402|5341|5386|5505||5627|5613|5593|5686|5669|5663|5690|5756|5740|5815|5824|5812|5753|5750|5700|5663|5752|5750|5780|5747|5708|5701|5736|5784|5873||5892|5839|5812|5720|5276|5241|5172|5262|5267|5244|5306|5268|5217|5237|5231|5213|5284|5300||5328|5335|5350|5403|5334|5397|5387|5446|5430|5435|5341|5367|5370|5336|5388|5341|5440|5354|5348|5482|5431|5388|5439|5470|5499|5419|5383|5453|5613|5532|5516|5358|5309|5183|5177|5268|5201|5327|5417|5413|5358|5408|5434|5401|5445|5349|5223|5176|5269|5516||||5569|5585|5476|5437|5485|5447|5462|5461|5409|5406|5456|5379|5380|5380|5368|5275|5294|5272|5315|5331|5400|5374|5441|5483|5509|5368|5338|5305|5269|5228||5203|5338|5220|5082|5109|5069|5076|5135|5074|5040|5113|5106|5004|4990|5043|4994|4998||4974|5019|5059|5050|5138|5083|5178|5066|5180|5090|5020|5045|4977|4932|4887|4909|4950|4916|4899|4943|4930|4922|4912|4788|4874|4884|4833|4798|4799|4844|4802|4765||4802|4775|4822|||5068|5121|5160
04856|946231|/equities/ushio-inc|TOPIX500|2163.5|2154.5|1919|1904.5|1892.5|1906|1924.5|1896.5|1891.5|1901|1905|1890|1887|1871.5|1884.5||1881|1860.5|1915.5|1933.5|1920.5|1959|1903.5|1889.5|1884|1887.5|1869.5|1902|1876||1860|1865.5|1830|1828.5|1872.5|1836.5|1888.5|1902|1915|1935.5|1920.5|1913.5|1915|1900|1930.5|1951.5|1898.5|1890||1867.5|1849|1817.5|1825|1838.5|1816.5|1828|1816|1808|1818.5|1819|1817|1836.5|1847||1853|1806|1792.5|1889|1876|1889.5|1891|1909.5|1919.5|1910.5|1889|1837|1829|1814.5|1816.5|1802|1819|1816.5|1810|1817.5|1806|1806.5|1801.5|1808.5|1796.5||1824.5|1827.5|1832.5|1885|1902.5|1903.5|1961|1987|1968.5|1939|1946|1957.5|1962|1948|1938|1931|1939|1944.5||1918|1906.5|1901.5|1912.5|1921.5|1906|1907.5|1920.5|1915|1943.5|1938|1949|1931|1906|1905.5|1895|1916|1917|1909|1908|1897|1898.5|1903|1931|1920.5|1903|1900.5|1896|1910.5|1941|1914|1906|1896|1927|1931|1908|1862|1858|1883|1882|1900|1905|1897|1895|1892|1925|1751|1743|1742|1735||||1742|1709|1686|1660|1645|1657|1655|1670|1652|1623|1625|1632|1638|1642|1648|1650|1643|1636|1633|1660|1682|1688|1665|1666|1673|1643|1635|1623|1605|1590||1581|1611|1595|1605|1580|1597|1594|1615|1606|1594|1592|1581|1576|1576|1556|1561|1575||1568|1595|1593|1554|1542|1538|1547|1543|1556|1573|1587|1585|1548|1712|1698|1703|1731|1740|1709|1737|1726|1735|1709|1685|1681|1680|1668|1650|1680|1692|1682|1638||1600|1601|1599|||1627|1624|1623
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1401|1418.5|1437.5|1451.75|1448|1452.75|1491|1479.5|1479.75|1452.75|1446.5|1455.25|1454|1455|1456.75||1455.5|1452|1436|1439.25|1418.75|1437|1402.25|1437.25|1441.75|1450.25|1436.75|1347.75|1363.5||1346.75|1338.25|1313.25|1297.5|1288.5|1258.25|1271.75|1280.25|1280.25|1293.25|1304.5|1304.25|1285.5|1258.25|1277.75|1277|1256.25|1256.5||1247.5|1238.5|1217.75|1222.5|1249.25|1236.25|1228.75|1252|1253.5|1238.25|1235.5|1243|1241|1250.5||1272.5|1243|1230.5|1222.25|1225.25|1229.75|1278|1277.5|1284.5|1276.25|1278.75|1272.25|1271|1274.75|1273.75|1262|1262.25|1252.25|1252|1245.5|1246|1259.5|1262|1265.75|1267.25||1280.75|1259.25|1246|1237.5|1219|1212.5|1224.5|1238.75|1231.5|1219|1217.5|1215.25|1209.75|1204|1195.25|1195.5|1208|1209.5||1211|1212|1199.5|1198.25|1187.75|1183.5|1181|1189.5|1192|1194.75|1189|1205.75|1221|1203.25|1206|1199.5|1198.75|1193|1181.75|1191.5|1195.25|1202.75|1194.25|1187.75|1182|1167.5|1149.25|1158.75|1170.75|1159|1142.5|1136.5|1134.5|1138.5|1158|1150|1170|1175|1177.5|1176|1187|1175|1177|1195.5|1185|1172|1157|1130|1138|1146||||1142|1154|1139|1128|1121.5|1126.5|1116.5|1116|1110.5|1113|1121.5|1116|1121.5|1114|1107.5|1096|1094.5|1090|1096.5|1121|1149|1154|1147.5|1142.5|1157|1133|1135|1136|1125.5|1126.5||1112.5|1131|1112|1120.5|1109|1130.5|1148.5|1169|1150.5|1147.5|1134|1122.5|1112.5|1105.5|1104.5|1109.5|1102||1098|1116|1116|1102.5|1101|1099.5|1108|1091|1105|1095|1054|1085|1081|1068.5|1076|1064.5|1065.5|1059|1055|1057|1049|1049|1043.5|1029|1030|1031.5|1010.5|1012.5|1011|1025|1008.5|1009.5||1021|1031|1034.5|||1047.5|1063.5|1070
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3398|3386|3378|3363|3307|3303|3317|3238|3342|3317|3255|3335|3446|3383|3308||3302|3341|3296|3289|3213|3288|3252|3277|3308|3471|3480|3503|3517||3479|3476|3431|3406|3460|3445|3481|3443|3437|3442|3458|3560|3475|3432|3425|3442|3394|3392||3349|3371|3302|3356|3380|3380|3335|3367|3368|3372|3343|3341|3304|3310||3304|3299|3298|3300|3229|3236|3228|3254|3260|3227|3212|3206|3160|3138|3125|3098|3103|3077|3073|3080|3039|3119|3146|3121|3131||3107|3037|3039|3016|3003|3001|3025|3060|3092|3035|3050|3051|3024|3018|2993|2987|2988|2964.5||2924.5|2931|2941|2918|2919|2921.5|2905.5|2902.5|2922|2966|2890.5|2875|2850.5|2828|2824|2840|2880.5|2906|2901|2946|2945|2968|2981.5|2981.5|3030|3008|2986.5|2998|2976.5|2950|2900|2867|2872|2902|2903|2901|2937|2926|2923|2964|3010|3000|3010|3015|2941|2720|2680|2700|2664|2670||||2625|2634|2635|2604|2626|2636|2608|2590|2569|2551|2559|2551|2545|2570|2566|2549|2530|2505|2495|2492|2546|2524|2487|2464|2496|2454|2448|2431|2426|2429||2389|2442|2468|2501|2483|2531|2580|2576|2544|2553|2506|2490|2474|2455|2450|2451|2441||2379|2366|2335|2324|2319|2255|2268|2250|2386|2371|2386|2384|2383|2357|2385|2439|2437|2418|2410|2402|2397|2396|2396|2370|2367|2383|2375|2367|2346|2323|2371|2364||2360|2352|2347|||2372|2363|2349
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2442|2430|2587|2576|2553.5|2554|2547|2540|2532.5|2547|2584|2613|2627.5|2566.5|2570.5||2519.5|2508.5|2540|2539|2563.5|2606.5|2507|2476.5|2475|2476.5|2455.5|2408|2456||2495|2492|2499.5|2464.5|2481.5|2459.5|2441|2441|2415|2373.5|2380|2364.5|2381|2346|2410.5|2511|2592|2644||2604.5|2574.5|2554|2519.5|2522.5|2583.5|2598.5|2606|2598.5|2605|2504|2601.5|2662.5|2649||2683.5|2719.5|2710.5|2717.5|2665|2694.5|2713|2717.5|2696|2668|2672|2677.5|2662|2671|2631.5|2628.5|2648|2649|2653|2615|2610.5|2677.5|2712.5|2741.5|2800.5||2765.5|2765|2753|2740|2728.5|2714|2713|2707|2676|2681|2676|2702.5|2693.5|2727|2724.5|2707|2718|2708||2716|2714|2732.5|2772|3102|3031|2975|2986.5|2986|3020|2995.5|3033|3013|2936|2978.5|2940|2905|2946.5|2915.5|2899|2927.5|2912|2945.5|2883.5|2920|2940|2971|2974.5|2999.5|3008|3030|2991|2948|2997|3005|3040|3095|3120|3150|3175|3115|3090|3035|3030|2947|2979|2924|2917|2898|2839||||2862|2878|2846|2782|2794|2820|2802|2805|2805|2825|2865|2835|2843|2840|2790|2784|2766|2751|2785|2805|2836|2849|2834|2793|2836|2821|2807|2797|2768|2818||2792|2805|2770|2737|2811|2842|2819|2873|2842|2799|2825|2817|2809|2842|2979|2959|2966||2944|2991|3025|3015|3015|2972|2969|2910|2921|2882|2936|2923|2912|2901|2920|2911|2901|2894|2872|2878|2913|2891|2914|2862|2891|2857|2854|2874|2900|2976|3045|3115||2992|3000|3010|||3075|3040|3165
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2972.5|2966|2962|2964|2933|2956|2934|2923.5|2899.5|2915.5|2923.5|2892|2924|2929|2952||2995.5|2993|2941|2974.5|2901.5|2940|2927|2938|2946|2922|2883|2938.5|3033||3052.5|3033|2873|2826|2867.5|2827.5|2815|2823.5|2788.5|2817.5|2849.5|2815.5|2735.5|2753|2816|2851|2877.5|2909.5||2903.5|2928.5|2901|2968|3057|3092.5|3146.5|3261|3264.5|3254.5|3248.5|3259|3295.5|3285||3302.5|3268.5|3250.5|3189|3172|3195|3253.5|3205.5|3219.5|3196|3181|3152|3070|3060.5|3011|3035.5|3050.5|3053.5|3033|3044.5|3025|3061|3072.5|3078|3045.5||3082|3011.5|2987.5|2930|2918.5|2917.5|2962|2949.5|2921.5|2890.5|2883.5|2864|2864|2860.5|2856|2887.5|2873|2828.5||2869.5|2913.5|2924.5|2917.5|2913|2921.5|2921.5|2920|2972|3003|2995|3024|3035|3014|2994.5|3031.5|3025.5|3021|2956|2974|2976.5|2986|3009|2982|2997.5|2993.5|2993.5|2963.5|2978.5|2949.5|2924|2910|2920.5|2949|2980|2991.5|2928|2969.5|3050.5|3111|3037|3106.5|3157.5|3095.5|3063|3065.5|3019.5|3003.5|3010|3020.5||||2974|2994.5|2945.5|2931.5|2974.5|2974|2973|2909|2901|2924.5|2885.5|2847.5|2830|2825|2820.5|2804.5|2810.5|2768|2771|2778.5|2799|2775|2728.5|2730|2745|2704.5|2719|2649.5|2654|2653||2628|2687|2619.5|2676.5|2712.5|2708|2702.5|2752|2728.5|2657|2634.5|2634|2622.5|2613|2642|2640.5|2616.5||2562.5|2592|2640|2608.5|2626|2613|2598.5|2606|2591.5|2616.5|2634.5|2634.5|2658|2645|2658.5|2628|2717.5|2708.5|2752.5|2779.5|2794|2778|2763|2748.5|2719.5|2707|2652|2672|2669.5|2664|2720|2742.5||2759|2765.5|2804.5|||2864.5|2847|2866.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3157|3124|3136|3180|3160|3217|3301|3291|3276|3292|3303|3308|3349|3419|3455||3502|3452|3385|3368|3392|3489|3496|3711|3717|3714|3703|3703|3762||3660|3600|3557|3519|3556|3509|3513|3531|3519|3540|3584|3600|3572|3565|3629|3685|3651|3756||3756|3818|3731|3653|3617|3633|3729|3780.5|3724.5|3702|3670|3702|3760.5|3790.5||3774|3792.5|3770.5|3815|3751|3759|3798.5|3824.5|3803|3806|3812.5|3817|3824|3827.5|3809.5|3782.5|3787.5|3800|3797.5|3829|3782.5|3793|3774|3832|3848.5||3908|3915|3923.5|3850.5|3852.5|3872.5|3879.5|3963|3949.5|4040|4467.5|4416.5|4405.5|4410.5|4378.5|4390.5|4426|4409||4454|4470|4501|4439|4402.5|4425|4439|4495.5|4505|4544.5|4552.5|4577.5|4598|4575|4643.5|4664|4622.5|4622.5|4578.5|4654.5|4736|4540|4565.5|4577|4589.5|4599.5|4564.5|4647|4676|4670|4610|4575|4525|4475|4555|4595|4655|4720|4795|4870|4885|4960|5065|5140|4965|4780|4970|5050|5160|5125||||5160|5185|5115|5050|5035|5040|5020|5015|4920|4965|4975|4885|4905|4920|4910|4930|4875|4825|4790|4755|4860|4825|4815|4780|4810|4720|4735|4715|4720|4710||4695|4755|4665|4630|4660|4705|4775|4840|4730|4680|4720|4725|4705|4670|4645|4680|4650||4655|4575|4620|4545|4590|4575|4645|4585|4430|4525|4565|4545|4585|4570|4545|4610|4630|4600|4565|4700|4655|4605|4555|4540|4475|4440|4380|4375|4410|4520|4450|4430||4240|4250|4210|||4280|4345|4405
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|426.5|430.1|431.4|431.7|426.9|432.2|434.5|431.8|428.7|428.8|428.5|432.2|434.6|430.9|428.8||428.8|429.2|428.9|428.9|423.6|425.9|425.8|426.2|429.7|428.4|425.6|428.6|434.3||483.5|486.1|477.8|463.9|467.2|462.9|462.9|460|459.1|461.4|467|455.3|455.7|458.3|457.8|461.1|458.9|461.8||462|452.3|442.8|451.9|458.5|459.5|463.8|467.8|467.2|466.5|462.7|464.6|462.6|467.8||473.2|471.7|471.1|474.9|468.6|464.6|465.6|464.8|467.4|468.4|462.2|458|463|466.3|466.3|465.2|463.8|461|457.5|459|449.4|444.3|452.8|452.8|452.9||449.8|443.7|447.2|450.4|429|423.3|429.5|430.9|429.6|427.6|430.6|429.9|431|430.7|428.7|427.7|427.6|425.2||427.2|426.7|430.9|427.1|424.7|419.9|420.3|424.6|423.2|425.1|424.4|428|427.2|421.9|422.5|422.9|424.6|423.7|421.4|425.5|428.9|431.1|430.6|428.7|430.8|429|425.1|425.7|423.6|422.9|420|414|413|417|419|417|422|424|424|428|431|431|436|438|438|436|440|441|440|449||||465|468|474|469|466|469|465|468|466|463|463|472|469|473|470|469|466|462|465|468|470|467|456|459|479|472|473|473|471|471||470|476|476|477|474|482|489|495|490|486|485|484|480|481|479|485|479||480|489|479|479|477|476|471|468|468|465|465|467|464|462|465|467|472|469|470|468|471|464|463|461|465|467|463|460|462|461|461|461||464|468|465|||467|470|477
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1299.5|1343.5|1329|1350|1352.5|1359.5|1341|1309.5|1321|1317|1298.5|1295.5|1327|1349.5|1345||1327.5|1310|1292|1283.5|1260|1287|1325|1313|1314|1289|1282|1374.5|1390.5||1420|1432|1374|1333|1344.5|1309.5|1315|1293|1294.5|1292.5|1312.5|1319|1293|1288|1288.5|1314|1308.5|1320.5||1281.5|1275|1223.5|1294|1328|1310.5|1350.5|1371|1364|1350|1383.5|1369.5|1366|1394.5||1383|1396|1367|1343.5|1321.5|1244.5|1266.5|1265.5|1189|1191|1172|1157.5|1154.5|1134|1137|1124.5|1133|1120.5|1124|1096.5|1093|1096|1080.5|1104|1107||1103|1097.5|1112|1117|1108|1093|1097|1094.5|1105|1075.5|1049|1041|1040|1027|1029.5|1041|1037.5|1025.5||1007.5|1011|1028|1016|1034|1038.5|1022.5|1022|1023.5|982.7|966.4|963.4|965.1|944.6|934.2|946|945.6|920.4|915|918.7|911.9|907|907|904.7|901.1|902|899|896.5|907.5|930|927|914|912|916|912|902|919|925|929|897|915|928|927|920|908|835|843|837|836|828||||836|844|831|827|818|839|828|835|845|836|832|822|809|811|816|815|814|816|804|820|837|833|812|802|821|810|794|799|811|811||805|819|809|835|819|877|917|961|944|940|921|923|917|928|919|930|917||921|934|922|915|906|916|907|897|893|885|882|876|867|877|877|885|897|904|894|880|876|883|871|872|862|874|873|892|921|882|858|852||864|859|872|||861|855|870
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3142|3218|3176|3216|3216|3271|3392|3339|3349|3405|3461|3481|3503|3534|3592||3606|3506|3469|3417|3454|3518|3455|3499|3604|3647|3570|3639|3762||3730|4080|3979|3935|3964|3900|3954|3887|3890|3945|3970|4040|4024|4019|4098|4165|4105|4105||4073|4092|4039|4002|4087|4086|4049|4103|4061|4165|4189|4148|4240|4315||4340|4329|4303|4324|4286|4300|4450|4550|4548|4538|4507|4499|4514|4528|4529|4469|4495|4542|4480|4466|4469|4459|4487|4580|4577||4630|4608|4562|4674|4480|4662|5457|5524|5500|5454|5488|5346|5351|5332|5244|5273|5369|5288||5266|5258|5180|5268|5253|5270|5369|5481|5551|5538|5506|5512|5543|5449|5480|5536|5698|5657|5696|5723|5760|5834|5800|5673|5583|5576|5546|5682|5755|5690|5550|5520|5530|5640|5670|5560|5550|5580|5640|5680|5580|5500|5450|5490|5390|5310|5310|5370|5400|5350||||5370|5400|5330|5220|5160|5260|5280|5220|5250|5240|5320|5280|5240|5230|5210|5180|5090|5040|5010|5060|5200|5110|5090|5070|5040|4955|4960|4960|4960|4955||4865|4895|4850|4885|4920|5030|5150|5220|5230|5220|5280|5240|5140|5140|5170|5110|5160||5010|5110|4955|4950|5000|4980|5000|4960|5030|5020|5010|5090|5110|5020|4940|4975|5020|5010|5030|5000|4990|4965|4815|4780|4775|4850|4730|4635|4780|4815|4830|4770||4780|4785|4820|||4920|4880|4905
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1200|1243.67|1251.33|1264.33|1244.67|1270.67|1283.67|1270.33|1278.67|1285.67|1259|1246.33|1246.33|1241.33|1255.33||1232.33|1221|1220.67|1251.67|1238.67|1254.67|1231.33|1220|1236.33|1240|1215.33|1288|1278.67||1239|1241.33|1212.33|1222.33|1250.67|1237.33|1257.33|1244.67|1257.67|1259.33|1257.67|1275.67|1271|1262.33|1295|1322.67|1288.33|1272.67||1238.33|1250.67|1189.33|1244|1314.33|1310.33|1330.67|1333.33|1332|1341.33|1333.33|1331|1347|1375.67||1341.33|1311.67|1281.67|1282.67|1275|1283|1298.33|1299|1293.67|1294|1270.67|1259.67|1271.67|1283|1287.67|1254.33|1261.67|1257.33|1249.33|1241|1237|1253|1239.33|1276|1278||1306|1284.33|1353.33|1342.67|1350.33|1355|1390.33|1416|1386.67|1361|1376|1376|1387.67|1374.33|1358.33|1360|1365.67|1324.33||1297.67|1311|1319|1330.33|1344.33|1358.67|1367.33|1393.33|1388|1393|1374|1370.33|1385|1325.67|1330.33|1334.67|1363.67|1350.67|1320.33|1329.33|1319.33|1330|1311|1273.33|1256.33|1265|1231|1239.33|1240|1233.67|1183.33|1146.67|1146.67|1190|1178.33|1175|1185|1178.33|1180|1155|1128.33|1120|1110|1110|1150|1155|1141.67|1151.67|1163.33|1156.67||||1168.33|1166.67|1166.67|1146.67|1138.33|1150|1150|1141.67|1146.67|1138.33|1140|1145|1126.67|1128.33|1133.33|1128.33|1108.33|1100|1103.33|1123.33|1146.67|1151.67|1153.33|1136.67|1118.33|1093.33|1065|1065|1068.33|1065||1045|1058.33|1060|1083.33|1085|1141.67|1200|1220|1208.33|1195|1205|1185|1175|1176.67|1161.67|1150|1135||1123.33|1136.67|1125|1128.33|1138.33|1120|1113.33|1125|1106.67|1110|1105|1103.33|1105|1066.67|1063.33|1071.67|1061.67|1056.67|1056.67|1055|1058.33|1055|1040|1021.67|1013.33|1046.67|1016.67|986.33|998.67|1008.33|1008.33|1003.33||996|981|972|||1003.33|999.33|1030
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2679.5|2708.5|2691.5|2694.5|2680|2651|2706.5|2664.5|2640|2624.5|2628.5|2611|2595.5|2651.5|2665.5||2624.5|2622|2589.5|2591.5|2584|2594.5|2589|2572.5|2574.5|2545.5|2481|2511.5|2531||2542.5|2553.5|2504|2487|2478|2394.5|2402.5|2409.5|2375|2381|2380.5|2376|2402.5|2363.5|2397|2439.5|2401.5|2430||2405.5|2439|2365|2384.5|2413|2435|2473|2514.5|2507|2542|2521.5|2469|2529.5|2544.5||2577.5|2534.5|2511.5|2533|2550|2579.5|2611.5|2710|2750|2754|2721|2736.5|2707.5|2669|2664.5|2615.5|2638|2634|2618.5|2591|2586|2618|2644.5|2671|2734||2701.5|2692|2703|2692|2713.5|2556.5|2625.5|2664.5|2662|2688|2678.5|2674|2668.5|2653|2620.5|2603.5|2642.5|2623.5||2581.5|2606|2608.5|2606.5|2598.5|2601.5|2641.5|2643|2635.5|2641|2603|2635|2618.5|2583|2617|2650.5|2628.5|2593|2579.5|2554.5|2540.5|2553.5|2553.5|2522.5|2488.5|2501.5|2468.5|2553.5|2615.5|2597.5|2589|2568|2553|2581|2537|2517|2544|2555|2561|2592|2573|2558|2558|2526|2485|2499|2504|2382|2373|2350||||2362|2365|2334|2286|2301|2338|2321|2291|2291|2320|2332|2294|2297|2290|2268|2255|2243|2236|2283|2278|2335|2299|2269|2246|2277|2245|2230|2213|2224|2217||2197|2249|2234|2216|2246|2268|2301|2319|2262|2274|2318|2328|2299|2290|2301|2323|2316||2299|2344|2331|2320|2317|2335|2345|2355|2346|2351|2413|2440|2257|2250|2232|2248|2264|2255|2118|2094|2100|2068|2050|2046|2059|2069|2041|2027|2031|2043|2062|2026||2046|2043|2076|||2087|2110|2156
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7128|7245|7308|7392|7297|7493|7600|7430|7538|7538|7462|7479|7624|7548|7608||7533|7475|7314|7470|7253|7257|7260|7309|7323|7265|7217|7526|7507||7268|7457|7178|6902|6976|6828|6939|6896|6850|6969|6941|7175|7087|7116|7077|7224|7017|7084||6886|6875|6709|6892|7144|7146|7372|7468|7542|7590|7599|7655|7412|7456||7325|7273|7206|7176|7218|7230|7221|7298|7269|7263|7092|7028|7004|7001|6993|6867|6923|6955|6864|6830|6772|6808|6954|7113|7050||7087|7116|7116|7070|7060|6914|6964|6972|6789|6422|6490|6423|6381|6368|6188|6231|6249|6198||6107|6059|6035|6117|6124|6121|6157|6240|6225|6221|6130|6048|6078|5972|5906|5882|5926|5931|5881|5902|5960|5967|5994|5841|5870|5827|5741|5799|5814|5786|5560|5440|5460|5580|5570|5520|5550|5510|5500|5520|5550|5580|5500|5560|5550|5430|5450|5520|5540|5460||||5480|5510|5320|5270|5220|5280|5350|5450|5440|5410|5370|5350|5330|5280|5300|5240|5220|5210|5160|5270|5460|5440|5340|5200|5290|5280|5260|5290|5350|5290||5310|5310|5380|5670|5570|5750|5740|5800|5720|5770|5720|5680|5600|5530|5450|5530|5380||5390|5380|5270|5270|5260|5220|5190|5080|5090|5080|5010|5010|5040|4960|4940|4980|4900|5120|5160|5170|5180|5040|5020|5020|4915|4910|4785|4730|4755|4735|4645|4505||4395|4375|4385|||4505|4530|4575
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3331|3352|3358|3387|3316|3341|3341|3293|3249|3237|3235|3244|3248|3207|3169||3186|3134|3153|3196|3074|3126|3190|3182|3155|3131|3178|3127|3134||3202|3269|3205|3066|3049|2887.5|2734.5|2737|2718|2690|2663|2617|2571.5|2582|2618|2630|2726|2720||2693.5|2622.5|2622|2691|2716.5|2748|2790|2802|2798.5|2789.5|2772.5|2809|2808|2852.5||2870|2882.5|2893.5|2944|2890|2895|2849.5|2851.5|2833.5|2821|2783.5|2759.5|2727|2729.5|2741.5|2731.5|2795|2743|2726|2715.5|2663|2734|2704|2654|2595||2560|2496.5|2505|2510.5|2497.5|2312.5|2326|2080.5|2052|2146.5|2154|2173|2154.5|2197.5|2122|2088.5|2077.5|2040.5||2041|2037.5|2063|2010|1991.5|1995.5|1986.5|1979.5|1994.5|1980.5|1951|1940.5|1966.5|1948.5|1993|2003|2011.5|2025.5|2017.5|2013|2020|2017.5|2063.5|2061.5|2039|2020|2018.5|2031.5|2037|2044|2053|2049|2008|2004|2033|2033|2025|2038|2044|2060|2036|2013|2013|2025|1994|1950|1938|1962|1999|1985||||1895|1910|1825|1605|1607|1604|1599|1596|1584|1585|1593|1582|1584|1575|1572|1576|1591|1586|1617|1599|1628|1621|1604|1612|1626|1562|1580|1585|1588|1592||1583|1596|1595|1571|1575|1591|1611|1608|1592|1578|1566|1569|1563|1556|1581|1616|1602||1601|1602|1587|1571|1539|1523|1508|1495|1494|1490|1495|1492|1498|1479|1503|1513|1521|1506|1501|1503|1508|1511|1508|1508|1500|1483|1489|1498|1485|1499|1496|1523||1550|1556|1570|||1574|1602|1633
04869|952774|/equities/yaoko-co-ltd|TOPIX500|8247|8279|8413|8370|8313|8249|8340|8240|8160|8145|8067|8122|8159|8025|8025||8002|7949|7871|7903|7774|7878|7911|7770|7739|7630|7670|7593|7625||7791|7788|7751|7561|7646|7571|7618|7540|7504|7489|7431|7417|7455|7463|7532|7627|7693|7754||7718|7753|7670|7711|7588|7689|7723|7922|7874|7875|7651|7704|7757|7852||7905|7873|7883|7910|7819|7805|7910|7909|7927|7881|7799|7678|7597|7696|7619|7552|7599|7578|7614|7607|7576|7610|7781|7776|7780||7669|7646|7600|7503|7419|7406|7440|7517|7497|7522|7486|7488|7513|7545|7540|7492|7487|7441||7444|7379|7412|7325|7259|7168|7113|7130|7163|7255|7220|7257|7303|7220|7226|7185|7136|7156|7168|7191|7172|7159|7220|7180|7122|7141|7149|7082|7140|7103|7110|7010|6930|6990|7040|7080|7120|7160|7200|7240|7220|7310|7370|7460|7470|7390|7220|7200|7200|7150||||7140|7200|7120|7070|7110|7110|7030|7060|7020|7010|7020|6940|6960|6910|6850|6850|6790|6760|6770|6810|6860|6860|6900|6880|6960|6850|6840|6770|6740|6770||6730|6830|6800|6770|6740|6800|6870|6950|6870|6840|6900|6830|6790|6780|6860|6850|6850||6850|6880|6840|6790|6790|6770|6750|6680|6700|6660|6700|6700|6710|6670|6720|6700|6780|6740|6690|6690|6750|6730|6680|6620|6620|6660|6620|6600|6670|6720|6720|6730||6780|6720|6690|||6780|6830|6950
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5325|5317|5328|5266|5198|5294|5394|5264|5462|5570|5673|5584|5527|5601|5693||5685|5707|5612|5611|5677|5733|5471|5503|5400|5409|5320|5370|5468||5185|4998|4877|4907|5036|4951|5164|5082|5067|5155|5179|5452|5481|5429|5607|5642|5320|5306||5353|5390|5280|5344|5480|5395|5380|5399|5375|5477|5511|5602|5853|5761||5762|5701|5725|5747|5708|5660|5764|5876|5845|5755|5748|5721|5763|5640|5631|5404|5552|5500|5436|5352|5494|5605|5609|5768|5724||5911|5781|5899|5883|5919|5810|5942|6130|6171|6319|6338|6297|6355|6139|6094|6190|6375|6233||6078|6078|5967|6081|6003|6217|6384|6524|6577|6650|6583|6622|6607|6445|6564|6469|6619|6739|6635|6691|6633|6732|6673|6637|6529|6384|6184|6363|6473|6399|6010|5870|5900|6080|5930|5920|5970|5770|5680|5840|5880|5580|5490|5730|5710|5680|5640|5690|5740|5630||||5660|5620|5510|5480|5430|5560|5520|5500|5490|5450|5540|5610|5560|5620|5610|5510|5430|5480|5390|5530|5640|5720|5770|5650|5660|5590|5610|5590|5650|5620||5420|5530|5390|5390|5340|5460|5580|5690|5640|5550|5580|5580|5520|5590|5360|5140|5060||4910|5020|5150|5130|5150|5100|5110|5080|5120|5030|5110|5100|5090|5100|5100|5050|5030|5050|5050|4870|4890|4870|4830|4705|4700|4775|4655|4470|4460|4475|4500|4235||4145|4205|4140|||4225|4260|4265
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2714|2716|2733.5|2709.5|2712|2704.5|2816.5|2827.5|2822.5|2809|2801|2746|2780.5|2796|2860.5||2862|2855|2799|2866.5|2897.5|3010|2920.5|2960|2986|3060|3074|2769.5|2820||2695.5|2767|2712.5|2698|2720.5|2670.5|2708|2694.5|2705|2711.5|2713.5|2759.5|2768|2739|2795|2839|2761.5|2749.5||2672|2699.5|2677|2791.5|2860.5|2888.5|2886|2927.5|2932|2903.5|2906|2895|2966|2999||3011|2972|2947.5|2966.5|2942.5|2968.5|2991|2985|2968.5|2969|2952.5|2888.5|2805|2754.5|2747|2688|2728.5|2738.5|2736|2695.5|2713.5|2750|2787|2837.5|2790||2857|2844.5|2623.5|2596|2563|2586|2611.5|2657.5|2666.5|2656.5|2646.5|2647|2664.5|2652|2634|2631|2671|2656.5||2642|2661.5|2648|2655.5|2642.5|2645|2677|2660|2684|2711|2650.5|2671|2679|2644.5|2664.5|2683|2713.5|2714|2703.5|2729.5|2738.5|2745.5|2764.5|2727|2714.5|2715.5|2683|2728|2761|2772|2733|2654|2632|2652|2643|2618|2621|2622|2615|2592|2579|2527|2499|2466|2447|2447|2460|2472|2252|2228||||2251|2239|2199|2151|2137|2179|2176|2166|2178|2173|2206|2186|2169|2164|2168|2156|2129|2124|2124|2135|2191|2200|2150|2129|2143|2100|2071|2051|2052|2062||2053|2067|2049|2085|2079|2159|2176|2210|2188|2162|2134|2111|2085|2099|2034|2059|2044||2038|2049|2071|2086|2133|2123|2161|2113|2125|2200|2153|2287|2263|2231|2248|2268|2270|2251|2261|2254|2246|2233|2187|2157|2143|2155|2084|2080|2100|2159|2156|2112||2082|2054|2063|||2105|2121|2131
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|3136|3176|3160|3146|3168|3211|3235|3210|3257|3278|3270|3291|3346|3360|3378||3385|3386|3392|3405|3356|3426|3407|3387|3366|3349|3397|3427|3492||3503|3555|3532|3438|3410|3361|3347|3292|3156|3160|3171|3146|3154|3059|3068|3054|2790.5|2813.5||2843.5|2831.5|2778|2799.5|2785.5|2816|2836|2857.5|2868|2869|2837|2861.5|2839|2893||2942.5|2957.5|2951.5|2954|2897.5|2885|2888|2869|2846|2855.5|2848|2844.5|2777|2784.5|2771|2772.5|2782|2797|2791|2789|2746.5|2776.5|2831|2871.5|2898||2886|2875|2885.5|2895|2844.5|2804|2808|2830|2812|2804.5|2778.5|2745.5|2730|2747.5|2727.5|2726|2728|2680.5||2700.5|2693|2706|2601.5|2583.5|2555|2538|2556.5|2581.5|2570.5|2553.5|2570.5|2580.5|2570.5|2574.5|2584.5|2586|2594|2587|2607|2598|2585|2586|2598|2575|2565|2561|2569|2576|2596.5|2587|2558|2579|2581|2584|2591|2553|2529|2541|2562|2535|2559|2589|2628|2580|2519|2501|2500|2514|2501||||2498|2514|2512|2497|2494|2509|2500|2470|2477|2488|2503|2479|2477|2524|2480|2468|2453|2433|2424|2430|2452|2456|2431|2437|2435|2394|2398|2405|2390|2385||2370|2424|2383|2395|2363|2382|2381|2420|2392|2363|2350|2371|2364|2347|2342|2327|2355||2351|2355|2371|2376|2376|2380|2382|2374|2377|2381|2387|2366|2357|2367|2374|2385|2380|2368|2349|2343|2339|2322|2324|2311|2305|2305|2305|2280|2257|2259|2280|2280||2255|2266|2247|||2290|2304|2316
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|474|470|464.9|466.4|453|433.8|436.2|425.8|435|430.4|430.6|431.6|431.3|438.4|446.4||436|436.7|428|421.6|428.6|434.6|429.8|441.4|443|451.2|431.6|408.2|410||400.3|387.2|382.3|376.1|380|376.7|384.9|382|377.1|382.3|386.8|400.8|400.1|393.9|405.5|414.1|407|407.1||402.9|405.3|400.9|408.9|403.6|415.5|408|410.3|405.9|417.2|412|424.7|435.5|440.7||446|441.8|438.9|439.2|429.5|437.4|443.7|444|443.3|444.7|443.3|437.8|425.7|417.5|413|413.2|417|410.5|402|400|404.6|409.4|419.4|417.7|413.3||413.4|412.9|422|440|427.8|381.5|397.5|400.3|395.8|391.3|395|399.9|391.6|392.2|386.3|390.3|389.9|383.8||392.8|394.1|387.7|367|369.2|368.6|373.9|372|363.8|364.6|346.4|350.4|347.8|343.3|352.7|352|358.2|360.9|356.9|361.4|359.4|362|357|357.2|355.1|351.1|351.8|356.5|359.5|359.1|352.8|344.5|347.1|352.1|349.8|348|349.1|353|358|359.3|360.8|364.2|364.5|357.5|359.1|354.3|357.3|355.3|354.5|355.9||||349.3|349.8|370.6|368.2|368.6|369.7|375.3|371.8|376.3|375.1|376.6|376.9|377.4|375.7|376.2|377.9|382|382.4|379.4|385.1|384.3|383.6|372.8|369.2|375.2|372.1|375.3|380.4|382.3|378.6||366.5|380.3|368.3|357.8|365|370.3|370.2|377.4|372.3|374.6|376.5|367|364|369.2|368.7|371.1|378||380.5|386.4|383|381.8|387|385.6|393.5|391.7|394.9|407.2|414.9|412.4|408|420.1|374.4|369.3|371.5|375.1|376.5|377.5|378.8|379.8|372.1|364.5|365.7|368.5|358|346|344|343.4|341|336.8||334.4|338.8|328.1|||332|331.3|328.7
04875|952499|/equities/zenkoku-hosho|TOPIX500|5203|5218|5217|5133|5023|5002|5017|4966|4961|4984|4997|4982|4989|4932|4925||4881|4825|4804|4807|4775|4784|4791|4792|4808|4760|4725|4816|4877||4782|4820|4815|4758|4828|4782|4813|4802|4820|4888|4914|4979|4939|4899|4939|4992|4945|4955||4898|4912|4824|4847|4893|4911|4981|5046|5004|4985|4972|4963|4981|5005||4974|4934|4955|5000|4999|5029|5063|5061|5098|5081|5066|5047|4994|5007|4998|5006|5023|4986|5019|5005|5005|5001|4996|5000|4967||4988|4943|5035|4936|4957|4937|4943|4976|4989|4958|4977|4978|4982|4953|4859|4890|4909|4876||4867|4874|4898|4934|4946|4902|4937|4978|4981|5011|4998|5020|5054|5005|5043|5097|5159|5146|5103|5124|5182|5145|5120|5097|5125|5153|5089|5126|5143|5106|5090|5010|4985|5020|5050|5040|5060|5080|5090|5110|5040|5090|5070|5110|5120|4950|4965|4910|5010|4995||||4960|5000|4990|4925|4910|4975|4975|4940|4930|4925|4955|4950|4925|4870|4880|4780|4790|4800|4855|4875|5020|4985|4995|4975|5130|5060|5150|5110|5190|5270||5210|5260|5250|5320|5200|5380|5510|5530|5530|5530|5450|5400|5310|5240|5190|5260|5270||5300|5280|5290|5180|5150|5090|5090|5020|4990|5000|4970|4900|4915|4840|4875|4935|5050|5010|4935|4905|4860|4810|4820|4810|4800|4855|4750|4755|4815|4895|4955|4965||4985|5010|4970|||5050|5060|5050
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6961|7103|7302|7372|7280|7290|7386|7511|7842|8046|8214|8211|8364|8338|8742||8880|8826|8817|8864|8738|8989|9047|8889|8085|8054|7949|8009|8089||7903|8156|7925|7705|7606|7557|7524|7188|7050|7032|6974|7070|7001|6933|7070|7182|6866|6937||6745|6678|6473|6499|6422|6498|6671|6710|6680|6690|6589|6593|6542|6599||6749|6796|6708|6755|6780|6830|6820|6941|6904|7068|6874|6866|6986|7090|6981|6770|6604|6724|6721|6711|6550|6844|6800|7291|7287||6604|6761|6941|7068|6874|6622|6514|7632|7575|7435|7389|7194|7156|7072|6916|6837|6823|6754||6674|6742|6555|6525|6457|6535|6577|6579|6572|6556|6401|6379|6427|6307|6218|6214|6425|6311|6213|6263|6354|6179|6157|6230|6048|5989|5838|5924|6107|6000|6020|5830|5680|5670|5590|5600|5450|5400|5510|5550|5570|5380|5460|5360|5130|4465|4385|4310|4350|4325||||4305|4320|4315|4280|4290|4335|4320|4250|4205|4200|4225|4125|4125|4125|4115|4080|4010|3985|3990|3985|4015|3955|3925|3870|4150|4035|4040|4035|4035|4020||3980|4065|3980|4030|4010|4030|4085|4095|4035|4005|3950|3950|3855|3820|3835|3815|3810||3770|3790|3810|3680|3540|3575|3520|3485|3315|3250|3250|3270|3260|3270|3300|3305|3310|3315|3285|3290|3285|3285|3315|3295|3285|3260|3240|3260|3225|3250|3255|3245||3250|3270|3245|||3310|3345|3380
04877|946140|/equities/zeon-corp|TOPIX500|1311|1340|1328.5|1330.5|1327.5|1344.5|1354|1326.5|1321|1360|1374|1365.5|1340|1358.5|1371||1368|1359|1355.5|1359.5|1344.5|1340|1344.5|1336.5|1350.5|1326|1294.5|1291.5|1264||1219.5|1262.5|1237.5|1297|1493|1475|1496|1513|1501.5|1507|1520.5|1535.5|1540|1542.5|1572|1569.5|1544.5|1552||1531.5|1536.5|1495|1518|1554.5|1563|1571.5|1614.5|1628.5|1640|1646|1673.5|1685|1723.5||1731.5|1689.5|1668|1627.5|1608|1602.5|1632|1627.5|1635|1640.5|1611.5|1605.5|1580|1549.5|1563|1502|1508|1504.5|1519|1493|1487.5|1501.5|1526|1542|1540||1548.5|1518.5|1524|1539.5|1526|1499|1526.5|1523.5|1531|1508.5|1447|1356.5|1338.5|1331.5|1322|1329|1334.5|1343||1323.5|1325.5|1330.5|1347|1371|1366|1388.5|1391.5|1391|1427|1389.5|1397|1407|1384|1375.5|1357.5|1366|1365|1368.5|1361.5|1360|1390|1414|1394|1446|1424|1429.5|1419.5|1542|1506|1478|1451|1446|1470|1479|1478|1502|1501|1508|1503|1501|1526|1519|1529|1490|1468|1462|1478|1419|1400||||1397|1417|1394|1381|1396|1425|1445|1454|1427|1415|1405|1396|1395|1401|1399|1397|1395|1377|1373|1378|1402|1406|1399|1393|1402|1379|1389|1374|1363|1366||1356|1369|1334|1367|1300|1327|1349|1343|1329|1321|1323|1322|1308|1307|1288|1299|1287||1267|1295|1285|1284|1263|1234|1228|1229|1229|1221|1228|1232|1211|1212|1234|1222|1271|1345|1345|1341|1320|1313|1302|1299|1286|1299|1284|1259|1320|1357|1343|1335||1316|1316|1307|||1336|1339|1359
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1070|1108|1122|1130|1133|1159|1201|1187|1221|1201|1198|1197|1200|1190|1203||1191|1202|1193|1212|1200|1236|1142|1170|1570|1563|1558|1615|1627||1614|1605|1595|1584|1597|1562|1586|1597|1570|1608|1606|1631|1635|1618|1630|1643|1619|1614||1566|1593|1534|1560|1639|1636|1676|1703|1690|1704|1709|1719|1716|1744||1720|1714|1709|1695|1689|1692|1726|1755|1737|1734|1689|1679|1680|1703|1709|1704|1718|1719|1679|1659|1654|1663|1665|1693|1722||1723|1727|1716|1746|1741|1743|1832|1786|1769|1756|1770|1761|1743|1720|1701|1695|1702|1699||1699|1712|1708|1718|1705|1701|1710|1752|1730|1713|1687|1684|1690|1663|1663|1678|1698|1709|1700|1709|1741|1702|1689|1654|1655|1648|1632|1640|1665|1681|1672|1657|1666|1709|1722|1683|1711|1708|1709|1741|1765|1736|1722|1750|1780|1816|1849|1876|1892|1899||||1896|1883|1849|1845|1834|1842|1854|1863|1881|1879|1880|1892|1892|1866|1881|1901|1881|1893|1914|1942|2008|2028|2035|2014|2037|2025|2011|1983|2003|1995||1963|2006|2020|2096|2085|2140|2165|2220|2221|2262|2207|2190|2158|2160|2134|2174|2121||2130|2144|2084|2053|2064|2076|2061|2090|2097|2096|2094|2104|2114|2131|2146|2172|2164|2155|2194|2196|2194|2186|2167|2171|2118|2135|2095|2062|2112|2132|2101|2078||2032|2007|2015|||2045|2040|2043
04890|44239|/equities/unitika,-ltd.|NIKKEI225|166|167|164|168|168|174|179|176|177|180|183|185|186|187|191||190|190|189|187|184|188|184|185|188|190|190|196|196||196|197|196|190|191|190|191|186|183|188|188|191|188|185|190|196|195|197||194|193|189|197|204|205|206|209|208|208|206|208|208|213||215|215|217|217|220|216|218|220|219|217|215|215|213|212|209|210|212|210|208|202|204|205|207|210|215||209|206|210|212|225|225|232|234|234|230|234|229|232|231|224|227|226|222||223|229|233|236|234|233|239|238|239|238|234|232|235|228|230|232|237|240|244|243|249|242|240|231|227|226|222|223|227|222|215|215|216|221|221|220|227|221|221|218|221|216|210|209|210|211|212|213|214|214||||217|217|217|213|215|215|218|215|217|215|215|213|213|213|213|214|211|210|209|214|220|221|221|220|216|215|215|215|212|216||213|211|211|216|213|221|226|231|232|226|226|228|229|228|233|233|231||230|234|230|227|224|224|224|224|227|229|226|233|238|237|238|242|244|244|246|244|244|240|239|239|235|238|235|231|236|241|241|240||241|240|241|||246|249|249
04891|949806|/equities/a2-corp?cid=949806|ASX200|4.07|4.01|4.02|4.01|4.1|4.08|4.05|3.92|3.97|3.88|3.92|3.97|3.95|3.93|3.93|3.92|3.93|4.01|4.11|4.01|3.82|3.8|3.77|3.74|3.82|3.89|3.94|3.92|3.97|4|3.92|3.9|3.84|3.87|3.89|3.88|3.94|4.02|4.1|4.07|4.11|4.21|4.21|4.25|4.27|4.3|4.29|4.23|4.16|4.14|4.18|4.16|4.22|4.25|4.24|4.19|4.28|4.33|4.34|4.31|4.22|4.28|4.36|4.43|4.48|4.42|4.37|4.37|4.35|4.31|4.31|4.34|4.4|4.37|4.48|4.55|4.7|4.65|4.72|4.69|4.63|4.62|4.52|4.27|4.94|4.93|4.87|4.97|4.95|4.93|5.09|5.22|5.16|5.12|5.08|5|5.01|5.11|5.11|5.05|5.04|5.03|5.01|5.08|5.09|5.06|5.13|5.1|5.17|5.2|5.13|5.04|5|4.93|5.05|5.08|5.07|4.98|4.89|4.89|4.85|4.82|4.79|4.9|4.91|4.98|5.05|5.09|5.14|5.12|5.03|5.1|5.17||5.21|5.24|5.24|5.44|5.34|5.3|5.29|5.3|5.33|5.35|5.33|5.39|5.36|5.34|5.39|5.42|5.31|5.26|5.22|5.3|5.38|5.3|5.31|5.23|5.35|5.34|5.32|5.34|5.4|5.43|5.43|5.41|5.42||5.71|5.72|5.85|5.96|5.9|5.74|5.78|5.72|5.78|5.73|||5.72|5.78|5.83|5.79|5.81|5.8|5.77|5.82|5.95|5.91|5.88|5.92|5.88|5.92|6.37|6.41|6.58|6.5|6.6|6.63|6.82|6.82|6.85|6.73|6.72|6.73|6.58|6.62|6.42|6.4|6.5|6.46|6.08|6.49|7.1|6.68|6.66|6.75|6.81|6.85|6.79|6.83|6.82|6.87|6.92|6.92|6.7|6.82|6.84|6.82||6.68|6.77|6.84|6.85|6.84|6.96|6.98|6.94|7|6.92|6.94|6.96|6.92|6.83|6.95|7.05|6.77||6.88|6.96|6.89
04892|7433|/equities/abacus-prop|ASX200|1.13|1.105|1.12|1.115|1.105|1.105|1.08|1.05|1.07|1.035|1.085|1.045|1.025|1|1.03|1.02|1|1.03|1.03|1.06|1.075|1.05|1.005|0.98|1.01|1.015|1.025|1.035|1.035|1.02|0.995|0.98|0.96|0.965|0.985|1.015|1.06|1.06|1.055|1.06|1.065|1.06|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.05|1.045|1.045|1.05|1.03|1.035|1.03|1.045|1.04|1.045|1.07|1.06|1.09|1.065|1.08|1.09|1.11|1.115|1.11|1.145|1.175|1.175|1.185|1.185|1.15|1.15|1.155|1.17|1.145|1.16|1.175|1.19|1.08|1.145|1.155|1.19|1.22|1.21|1.2|1.21|1.24|1.25|1.265|1.32|1.365|1.2462|1.2462|1.2603|1.2275|1.2322|1.2228|1.2415|1.2556|1.2696|1.2509|1.265|1.265|1.265|1.2228|1.2087|1.2134|1.2134|1.2275|1.2322|1.2415|1.2415|1.2603|1.3024|1.2931|1.2415|1.2181|1.2275|1.2415|1.265|1.2884|1.279|||1.2087|1.2368||1.2087|1.2134|1.2275|1.2134|1.2087|1.2134|1.2134|1.204|1.2134|1.2275|1.2087|1.2134|1.2087|1.2134|1.2134|1.2368|1.2556|1.2696|1.2884|1.2837|1.2696|1.265|1.2696|1.2509|1.279|1.2509|1.2368|1.2134|1.2368|1.2603|1.2462|1.2415|1.2462||1.2509|1.2415|1.2509|1.2368|1.2322|1.2556|1.2322|1.2368|1.2275|1.2181|||1.2181|1.2322|1.2415|1.2368|1.2181|1.2134|1.2087|1.2087|1.1994|1.1853|1.1853|1.1947|1.1994|1.1853|1.2087|1.2415|1.2603|1.2556|1.2509|1.2603|1.2837|1.2837|1.3024|1.3165|1.2977|1.2977|1.3118|1.3305|1.3212|1.3259|1.3212|1.3118|1.3071|1.3259|1.3774|1.4336|1.3352|1.3212|1.3165|1.3165|1.3212|1.3305|1.3399|1.3727|1.3821|1.3493|1.3399|1.3071|1.3118|1.3024||1.2977|1.2931|1.2603|1.265|1.2696|1.2696|1.2743|1.265|1.2603|1.2509|1.2322|1.2181|1.2228|1.2134|1.2322|1.2228|1.2087||1.2322|1.2415|1.2743
04893|7722|/equities/adelaide-brighton|ASX200|2.09|2.04|2.06|2.07|2.11|2.1|2.13|2.07|2.12|2.04|2.04|2.01|2.02|1.98|2.05|2.04|2.06|2.06|2.05|2.03|2.02|2.03|2.06|2.04|2.02|2.04|2.04|1.97|2.02|1.99|1.99|1.985|1.97|1.95|1.95|1.94|1.93|1.97|1.93|1.96|1.99|1.98|1.985|1.99|2|2.03|2|2.01|1.98|1.975|2.02|2.04|2.02|2.03|2.03|2.05|2.04|2.02|2.05|2.04|2.07|2.09|2.09|2.13|2.17|2.1|2.1|2.18|2.17|2.18|2.16|2.13|2.18|2.23|2.15|2.21|2.2|2.34|2.74|2.68|2.72|2.71|2.7|2.77|2.73|2.76|2.8|2.8|2.73|2.68|2.62|2.5|2.52|2.53|2.52|2.51|2.47|2.51|2.49|2.43|2.43|2.39|2.43|2.42|2.47|2.48|2.51|2.48|2.47|2.46|2.46|2.47|2.45|2.42|2.38|2.43|2.43|2.42|2.42|2.39|2.36|2.33|2.29|2.33|2.35|2.34|2.41|2.42|2.4|2.38|2.46|2.43|2.43||2.35|2.29|2.3|2.28|2.26|2.23|2.15|2.16|2.12|2.15|2.06|1.95|1.6|1.605|1.595|1.615|1.6|1.595|1.59|1.62|1.61|1.6|1.565|1.59|1.605|1.575|1.625|1.605|1.64|1.62|1.585|1.535|1.635||1.64|1.68|1.655|1.685|1.68|1.67|1.66|1.63|1.645|1.61|||1.58|1.6|1.61|1.575|1.585|1.605|1.6|1.59|1.595|1.595|1.595|1.6|1.645|1.63|1.67|1.62|1.635|1.625|1.665|1.695|1.725|1.71|1.74|1.715|1.68|1.655|1.71|1.71|1.84|1.84|1.815|1.82|1.845|1.82|1.865|1.895|1.845|1.82|1.75|1.835|1.83|1.92|1.84|1.84|1.9|1.87|1.85|1.85|1.81|1.85||1.845|1.815|1.79|1.84|1.825|1.845|1.845|1.83|1.79|1.76|1.74|1.71|1.7|1.68|1.675|1.655|1.605||1.655|1.64|1.62
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.53|9.48|9.6|9.59|9.68|9.42|9.11|8.96|9.13|9.43|9.43|9.69|9.8|9.86|9.96|9.93|10.23|10.24|10.38|10.45|10.49|10.54|10.54|10.45|10.54|10.59|10.6|10.6|10.5|10.59|10.52|10.77|10.75|10.86|10.89|10.75|10.5|10.45|10.64|10.71|10.7|10.78|10.77|10.8|10.95|10.89|10.86|10.89|10.48|10.41|10.55|10.37|10.24|10.69|10.73|10.8|10.89|11.03|11.03|10.71|10.79|10.75|10.98|10.96|10.92|10.97|10.98|10.99|10.94|10.96|10.85|10.96|11.03|11.08|11.04|11.09|11.07|11.1|11.11|10.96|11.04|11.03|11.16|10.91|10.94|10.84|11|11.03|10.98|11.15|11.22|11.58|11.6|11.55|11.46|11.64|11.69|12.28|12.19|12.27|12.23|12.17|12.12|12.11|12|11.86|11.8|11.8|11.48|11.4|11.21|11.15|11.14|11.03|11.07|11.15|11.25|10.99|10.98|10.81|10.73|10.81|10.77|10.98|11.06|11.03|11.04|11.06|10.75|10.6|9.66|9.77|9.95||9.85|9.9|9.69|9.54|9.37|9.37|9.21|9.39|9.43|9.39|9.15|9.12|8.96|9.01|8.88|8.87|9|9.01|8.84|8.85|8.78|8.76|8.84|8.79|8.92|8.89|8.85|8.58|8.55|8.55|8.3|8.38|8.39||8.56|8.6|8.54|8.73|8.65|8.67|8.6|8.44|8.45|8.54|||8.32|8.2|8.16|8.21|8.05|7.91|7.75|7.76|7.69|7.45|7.03|7.07|7.05|7.11|6.87|6.87|6.98|6.81|6.87|6.85|6.9|6.76|6.89|6.88|6.83|6.82|6.88|6.9|6.9|6.92|6.93|6.92|6.95|7.01|7.14|7.14|7.06|6.94|6.89|6.95|7.12|7.94|7.93|7.75|7.67|7.62|7.64|7.65|7.62|7.7||7.64|7.69|7.62|7.77|7.67|7.7|7.67|7.74|7.79|7.78|7.78|7.79|7.79|7.81|8.03|8.2|8.04||8.07|8.18|8.22
04896|7462|/equities/als-ltd|ASX200|12.77|12.76|12.77|12.65|12.65|12.62|12.66|12.3|12.4|12.29|12.24|12.12|12.03|12.09|12.2|12.01|12.22|12.26|12.5|12.14|12.1|12.11|11.59|10.68|10.74|10.88|10.9|10.92|10.92|10.94|10.77|10.73|10.73|10.73|10.77|10.8|10.9|10.99|11.15|11.05|10.94|11.24|11.34|11.17|11.31|11.5|11.36|11.28|11.15|11.07|11.28|11.12|11.14|11.35|11.47|11.41|11.46|11.42|11.49|11.6|11.66|11.78|11.7|11.5|11.86|11.66|11.59|11.8|11.69|11.63|11.62|11.86|11.99|11.87|11.76|11.81|11.68|11.29|11.19|11.05|11.1|11.12|11.08|11.04|11.12|11.04|11.06|11.42|11.44|11.75|11.89|12.02|11.93|11.95|11.98|11.88|11.84|12.07|11.74|11.58|11.71|11.3|11.45|11.23|11.33|11.43|11.54|11.48|11.43|11.32|11.28|10.89|10.71|10.6|10.62|10.94|11.13|11.22|11.25|11.16|11.21|11.25|11.08|11.16|11.17|11.2|11.56|11.64|11.68|11.7|11.6|11.39|11.36||11.44|11.66|11.52|11.58|11.82|11.68|11.51|11.55|11.65|11.75|12.26|12.47|12.4|12.35|12.35|12.41|12.34|12.29|12.27|12.57|12.56|12.62|12.49|12.49|12.64|12.89|13.04|12.68|12.9|13.15|13.11|13.12|13.41||13.17|13.02|13.06|13.1|13.05|12.96|12.92|13.1|13.04|12.95|||12.79|12.97|12.74|12.56|12.36|12.14|12.1|11.55|11.46|11.25|11.26|11.33|11.37|11.23|11.12|11.17|11.24|11.41|11.32|11.36|11.84|12.02|12.3|12.77|12.64|12.73|12.64|12.69|12.56|12.7|12.68|12.63|12.63|12.66|12.63|12.74|12.51|12.45|12.38|12.45|12.82|12.9|12.93|12.95|13.19|13.09|12.98|13.05|13.14|13.09||13.07|13.02|13.2|13.18|13.22|12.97|12.66|12.74|12.6|12.43|12.36|12.19|12.41|12.25|12.36|12.3|12.05||12.23|12.1|12.15
04897|101951|/equities/altium-ltd|ASX200|47.94|46.84|46.51|45.92|45.65|45.67|45.53|44.94|45.32|44.67|44.98|44.12|43.5|43.84|43.73|44.23|44.33|44.68|44.58|44.26|44.15|44.5|43.54|42.88|42.11|42.16|42.23|41.26|40.67|40.81|40.93|39.55|39.48|39.65|39.75|40.33|40.78|41.1|40.86|41.24|41.32|42.55|42.51|42.19|43.43|43.66|43.42|43.22|42.35|42.13|42.6|41.95|41.85|42.87|43.21|43.46|43.47|43.69|44.47|43.73|44.5|44.56|44.91|45.2|45.97|45.62|45.45|46.07|46.19|46.16|46.13|45.8|47.89|48|48.17|48.41|48.13|47.02|48.21|47.85|48.19|45.95|46.44|36.88|36.95|36.67|36.89|37.66|37.17|37.14|37.17|37.96|37.95|37.84|37.87|37.83|38.09|38.59|38.21|38.32|37.81|37.51|36.82|36.81|36.75|37.21|37.1|37.32|37.15|36.81|36.15|35.86|35.94|35.06|35.12|36.33|36.6|36.51|36.52|36.92|36.91|36.38|35.99|36.27|35.92|35.9|37.34|37.47|37.31|37.07|37.08|37.1|37.75||37.32|36.79|38.67|38.51|39.15|39.61|39.66|38.72|38.79|39.24|39.85|38.48|36.9|37.22|37.44|36.93|36.96|36.57|36.2|37|37.57|37.14|36.65|36.78|37.06|36.69|37.1|36.75|37.28|37.56|38.17|38.58|38.53||38.96|38.43|38.48|38.37|38.56|38.91|38.72|38.35|37.61|37.99|||38.18|39.27|39.24|39.01|38.08|38.11|37.5|37.4|37.41|37.25|37.08|37.3|37.1|37.26|38.04|38.03|38.71|37.93|38.6|38.85|39.78|39.55|39.49|39.15|38.68|38.57|38.59|39.16|37.95|37.9|37.16|36.9|37.69|40|40.38|41.12|39.98|38.95|38.39|38.34|39.46|39.58|38.93|39.33|39.86|39.6|38.25|38.72|38.51|38.1||38.16|38.37|38.02|37.49|37.03|37.34|36.54|37.01|35.99|35.81|36.08|35.54|35.36|34.64|34.8|35.06|34.48||35.08|34.8|34.82
04898|629|/equities/alumina-limited|ASX200|0.875|0.805|0.785|0.785|0.81|0.81|0.78|0.73|0.745|0.71|0.73|0.74|0.73|0.715|0.705|0.69|0.715|0.71|0.7|0.71|0.725|0.77|0.75|0.735|0.725|0.745|0.76|0.775|0.79|0.8|0.785|0.77|0.78|0.795|0.81|0.77|0.765|0.76|0.78|0.81|0.89|0.96|0.96|0.965|0.935|0.97|0.96|0.945|0.915|0.92|0.92|0.91|0.925|0.96|0.955|0.95|0.955|0.98|1.005|1.01|1.01|0.995|1.03|1.05|1.035|1.025|1.02|1.02|1.03|1.01|1.03|1.055|1.085|1.115|1.065|1.08|1.05|1.065|1.075|1.12|1.12|1.15|1.21|1.315|1.33|1.335|1.34|1.365|1.365|1.395|1.39|1.39|1.39|1.415|1.425|1.41|1.425|1.445|1.43|1.39|1.41|1.405|1.365|1.345|1.355|1.375|1.38|1.41|1.435|1.465|1.44|1.395|1.37|1.335|1.34|1.36|1.405|1.41|1.395|1.385|1.375|1.385|1.34|1.325|1.33|1.375|1.4|1.4|1.395|1.39|1.36|1.39|1.405||1.405|1.395|1.41|1.41|1.445|1.415|1.385|1.45|1.41|1.405|1.385|1.38|1.375|1.39|1.41|1.405|1.425|1.425|1.445|1.445|1.46|1.465|1.48|1.5|1.51|1.49|1.51|1.505|1.505|1.525|1.52|1.53|1.52||1.535|1.525|1.535|1.57|1.585|1.595|1.605|1.58|1.565|1.525|||1.47|1.495|1.475|1.455|1.46|1.465|1.44|1.435|1.425|1.42|1.4|1.415|1.425|1.41|1.44|1.415|1.44|1.42|1.445|1.455|1.515|1.51|1.54|1.555|1.55|1.56|1.525|1.505|1.47|1.515|1.525|1.535|1.505|1.505|1.52|1.52|1.55|1.55|1.555|1.575|1.675|1.695|1.695|1.69|1.71|1.665|1.62|1.565|1.63|1.615||1.635|1.635|1.6|1.565|1.585|1.7|1.65|1.69|1.67|1.655|1.62|1.575|1.59|1.58|1.55|1.52|1.52||1.52|1.525|1.545
04899|621|/equities/amcor-limited|ASX200|14.56|14.44|14.57|14.6|14.61|14.38|14.4|14.24|14.29|14.24|14.29|14.13|14.14|14.11|14.11|14.09|14.17|14.09|14.31|14.36|14.36|14.31|14.04|14.09|14.12|14.18|14.09|13.98|13.97|13.79|13.66|14.08|13.84|13.63|13.75|13.56|13.43|13.38|13.58|13.61|13.78|13.8|13.97|13.89|13.76|14.05|14.07|14.11|14.11|14.04|14.25|14.12|14.2|14.21|14.25|14.24|14.28|14.26|14.23|14.25|14.28|14.24|14.37|14.51|14.7|14.6|14.61|14.74|14.6|14.48|14.5|14.67|15.13|15.11|15.01|15.1|15.15|15.01|14.88|14.59|14.53|14.52|14.64|14.88|14.96|14.17|14.59|14.85|14.84|14.83|14.94|14.94|15.01|14.98|14.95|15|15.01|15.3|15.31|15.26|15.09|15.05|14.9|14.89|14.74|14.62|14.59|14.49|14.58|14.59|14.68|14.65|14.64|14.8|14.76|14.66|15|15.07|14.96|14.86|14.76|15.09|14.85|14.8|14.82|14.85|15.08|15.26|15.12|14.89|15|15.02|14.84||14.94|15.09|14.95|15.03|15.12|14.71|14.94|14.95|15.14|15.11|15.09|15.19|15.26|15.2|15.46|15.44|15.36|15.32|15.44|15.48|15.44|15.31|15.23|15.32|15.4|15.22|15.03|14.91|16.48|16.5|16.4|16.3|16.49||16.58|16.5|16.54|16.54|16.5|16.55|16.48|16.51|16.49|16.66|||16.78|16.72|16.75|16.87|16.69|16.65|16.61|16.51|16.52|16.34|16.33|16.43|16.29|16.07|16.36|16.24|16.23|16.16|16.44|16.47|16.69|16.62|16.63|16.59|16.56|16.53|16.55|16.53|16.92|16.55|16.45|16.27|16.49|16.64|16.59|16.76|16.45|16.44|16.28|16.19|16.28|16.7|17.27|17.3|17.31|16.96|17.04|16.79|16.78|16.84||16.74|17.02|17.09|17|17.31|17.5|17.64|17.51|17.45|17.69|17.64|17.71|17.66|17.55|17.5|17.5|17.5||17.7|17.74|17.92
04900|630|/equities/amp-limited|ASX200|0.955|0.925|0.925|0.95|0.955|0.93|0.945|0.92|0.945|0.93|0.935|0.935|0.925|0.915|0.91|0.9|0.85|0.865|0.86|0.855|0.855|1.015|1.01|0.995|1.005|1.015|1.035|1.03|1.035|1.045|1.04|1.04|1.045|1.025|1.02|1.025|1.055|1.055|1.05|1.06|1.08|1.135|1.135|1.145|1.185|1.19|1.205|1.215|1.225|1.215|1.205|1.19|1.2|1.22|1.255|1.26|1.27|1.27|1.27|1.26|1.275|1.28|1.285|1.295|1.305|1.295|1.275|1.29|1.285|1.27|1.265|1.25|1.26|1.26|1.26|1.265|1.255|1.235|1.23|1.23|1.235|1.215|1.245|1.23|1.255|1.245|1.225|1.215|1.21|1.245|1.15|1.1|1.095|1.1|1.095|1.09|1.12|1.14|1.13|1.115|1.12|1.085|1.075|1.075|1.07|1.075|1.06|1.05|1.055|1.055|1.04|1.03|1.02|0.99|1|1.02|1.07|1.14|1.13|1.13|1.14|1.15|1.12|1.11|1.12|1.135|1.16|1.17|1.155|1.15|1.135|1.13|1.12||1.11|1.115|1.11|1.125|1.14|1.13|1.115|1.095|1.09|1.085|1.065|1.045|1.07|1.08|1.08|1.09|1.08|1.07|1.09|1.085|1.105|1.095|1.1|1.125|1.13|1.125|1.105|1.13|1.145|1.155|1.135|1.13|1.14||1.14|1.15|1.13|1.135|1.095|1.095|1.115|1.115|1.12|1.12|||1.095|1.11|1.095|1.085|1.05|1.08|1.035|1.06|1.055|1.05|1.05|1.05|1.04|0.99|0.985|0.98|1.01|0.975|0.995|1.01|1.04|1.03|1.03|1.035|1.055|1.065|1.055|1.035|1.045|1.08|1.085|1.075|1.095|1.1|1.12|1.135|1.31|1.315|1.315|1.315|1.345|1.365|1.32|1.35|1.35|1.33|1.355|1.335|1.33|1.345||1.345|1.345|1.34|1.34|1.355|1.355|1.35|1.35|1.345|1.345|1.315|1.27|1.265|1.32|1.32|1.315|1.3||1.315|1.325|1.32
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|34.7428|34.2799|34.2504|34.2405|33.9648|34.1617|34.0436|33.6497|33.8959|34.0534|33.7087|33.63|33.689|33.9549|33.5807|33.3739|33.5512|33.5315|33.4429|33.0391|33.6497|33.7186|33.3739|33.0588|32.8815|32.7929|32.3399|32.1331|32.1725|32.5763|32.2513|32.2513|31.3748|31.0794|31.8672|31.2862|32.4384|31.2665|30.912|31.3551|31.6801|31.9263|31.5029|31.3158|31.2862|31.4438|31.5816|31.4142|31.8081|31.2074|31.493|32.4088|32.8421|33.3148|33.2853|33.5413|33.1277|32.98|32.9603|32.8914|32.2119|32.7338|32.7535|32.8618|33.2164|33.2557|33.1868|33.6398|34.083|33.8959|33.7087|33.886|34.0042|34.1322|34.1027|34.7625|34.339|34.0534|34.1913|33.1967|33.2557|32.7535|32.5073|33.2754|32.074|32.074|31.7983|31.9362|31.7097|31.7294|32.1036|31.7294|31.3059|31.4044|31.6309|31.6013|32.0248|32.596|32.3498|31.9755|32.2316|32.724|32.724|32.3892|32.0445|31.7195|30.6658|29.3856|29.7204|29.7106|29.3462|29.0705|28.9917|28.8046|28.972|29.1985|29.5235|29.8878|29.7303|29.4841|29.7106|29.3068|29.1394|29.1689|29.3462|29.7303|30.1636|30.3605|30.1537|30.331|30.4688|30.0651|30.1537||30.3704|30.2719|30.2916|30.4196|31.2468|31.2764|31.4536|30.9317|31.3748|31.2961|31.0597|31.1483|30.7643|30.4688|30.6067|30.4885|30.203|30.2522|29.7795|29.9371|29.8484|29.9765|29.3856|29.1886|29.3364|28.9031|28.7356|28.3122|29.0902|29.2871|29.4742|30.5575|30.5969||29.9765|29.8977|29.8681|29.8189|29.8583|30.5476|30.5378|30.4492|30.6363|30.6166|||30.4688|30.2817|30.459|29.9568|30.0257|30.1143|29.9568|30.2325|29.4151|29.7697|30.0257|30.134|29.297|29.1394|29.8681|29.2871|30.0848|29.8484|30.5969|30.8332|31.493|31.2665|31.3158|30.784|30.5772|31.9558|32.1789|31.9655|31.5485|32.014|31.5679|31.277|30.7339|31.3351|30.8114|30.9569|30.5011|30.2586|30.3847|29.8416|30.0356|29.8901|30.1229|30.1132|30.0259|29.7931|29.6282|29.5701|29.667|29.6573||29.6864|29.6089|29.1433|29.027|28.7069|28.4354|27.8147|27.5625|27.194|26.7576|26.6121|26.6412|26.5054|26.2629|26.5539|26.777|26.9515||27.4267|27.3589|28.1541
04902|7689|/equities/ansell-limited|ASX200|25.02|24.73|24.63|24.56|24.46|24.26|24.41|23.49|23.65|23.54|23.72|23.43|23.26|23.13|23.08|22.83|22.77|22.88|22.95|22.85|22.75|23.17|22.87|22.63|22.88|23|22.73|22.48|22.23|22.15|21.75|21.55|21.22|21.22|21.2|21.21|21.26|21.49|21.76|21.46|21.59|21.69|21.85|21.78|21.88|22|22.07|21.93|21.89|21.66|21.76|21.51|21.77|21.97|22.13|22.08|22.42|22.57|22.61|22.49|22.48|22.5|22.42|22.56|22.45|22.3|22.21|22.41|22.48|22.47|22.28|23.07|23.45|23.35|23.42|23.57|23.91|23.35|23.25|22.98|23.26|23.27|22.99|23.08|23.29|23.88|24.18|24.24|23.66|24.23|24.04|24.24|24.16|23.97|23.87|24.02|23.94|24.35|24.14|24.16|23.91|23.55|23.64|23.59|23.79|23.62|23.28|23.88|27.77|27.56|27.59|27.17|27.26|26.37|26.35|26.63|26.94|27.08|27.14|26.73|26.71|26.32|25.71|25.74|25.89|26.26|26.69|26.69|26.36|26.23|25.91|26.28|26.19||26.36|26.4|26.77|26.56|26.93|26.73|27.07|26.78|26.87|26.93|26.87|26.84|26.77|26.85|26.82|26.86|26.75|26.71|26.66|26.86|26.75|26.69|26.91|26.57|27.04|26.75|26.74|26.47|26.71|26.85|26.76|26.73|27.44||27.72|27.58|27.38|27.16|27.33|27.61|28.2|28.04|27.74|27.56|||27.32|27.28|27.4|26.95|26.53|26.83|26.84|26.85|26.88|26.55|26.65|26.85|26.73|26.4|26.14|26.44|26.76|26.49|26.77|26.88|27.51|27.24|27.25|27.14|26.89|26.82|27.29|27.13|26.88|26.87|26.9|26.83|26.85|26.85|26.98|26.63|25.79|25.64|28.09|27.79|27.98|28.4|28.18|28.41|28.62|28.02|27.98|28.17|28.36|28.49||28.55|28.78|29.43|29.38|29.64|29.46|29|29.11|28.64|29.09|29.21|28.92|29.04|28.84|28.66|28.57|27.9||28.24|28.2|28.1
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.24|24.99|24.8|24.61|24.61|24.6|24.7|24.39|24.45|24.43|24.37|24.18|24.36|24.13|24.4|24.31|24.34|24.29|24.25|24.07|24.19|25.01|24.76|24.7|25.47|25.81|25.56|25.47|25.74|25.6|25.37|24.87|24.71|24.55|24.85|24.79|24.85|25.18|25.22|25.27|25.63|25.82|25.76|25.55|25.71|25.86|25.65|25.57|25.43|25.32|25.09|24.92|25.41|25.49|25.66|25.48|25.2|25.09|24.98|25.03|25.05|25.54|25.51|25.75|25.7|25.6|25.33|25.27|25.28|24.93|24.87|25.06|25.2|25.19|25.17|25.33|25.04|24.8|24.58|24.34|24.56|24.45|24.3|24.24|24.49|24.59|24.82|25.08|25.13|25.35|25.4|25.43|25.24|25.3|25.45|25.26|25.35|25.88|25.75|25.76|25.78|25.46|25.06|25.12|25.16|25.35|25.46|24.95|24.54|24.44|24.36|24.02|23.8|23.26|23.28|23.53|23.99|24.19|23.91|23.71|23.71|23.43|23.12|22.77|22.82|23.3|23.68|23.8|23.62|23.28|23.13|22.92|22.93||22.85|22.68|22.73|22.74|23.12|22.77|22.73|22.92|23.41|23.74|23.47|23.35|23.96|23.97|23.79|23.97|23.64|23.58|23.54|23.53|24.5|24.31|24.11|24|23.83|23.8|23.46|24.03|24.42|24.52|24.35|24.12|24.21||24.22|24.33|24.46|24.14|24.2|24.21|23.98|23.77|23.61|23.56|||23.19|23.3|23.27|23.22|22.93|22.87|22.66|22.64|22.44|22.52|22.76|22.85|22.75|22.49|22.81|22.72|23.29|23.04|23.39|23.85|24.49|24.33|24.5|24.2|23.85|23.71|24.37|24.65|24.83|24.79|24.76|24.93|24.62|24.74|24.67|24.92|24.78|25.75|25.7|25.71|25.92|25.79|25.66|25.58|25.75|25.16|25.28|25.09|25.03|24.98||24.6|24.62|24.92|24.75|24.88|24.79|24.91|24.89|24.49|24.25|24.01|23.72|23.72|23.67|23.62|23.63|23.01||23.66|23.6|23.69
04904|7374|/equities/ap-eagers|ASX200|14.29|13.6|13.76|13.93|13.62|13.7|13.82|13.24|13.37|13.26|13.39|13.23|13.13|13.12|13.37|13.57|13.73|13.9|13.8|13.72|14.04|13.94|13.57|13.34|13.57|13.7|13.47|13.54|13.3|13.21|13.23|13.13|12.87|12.96|13.11|13.14|13.12|13.34|13.4|13.58|13.92|13.98|14.31|14.5|14.73|14.84|14.58|14.32|14.23|14.04|14.15|14.04|13.87|13.91|13.93|13.79|13.85|13.85|13.93|13.86|13.66|13.82|13.98|14.22|14.55|14.3|13.88|14.54|14.6|14.36|14.76|15.48|15.99|16.01|15.49|16|15.79|14.95|14.53|14.27|14.23|14.34|14.16|14.11|13.92|14.01|14.11|14.27|14.15|14.28|14.04|14.09|14.22|14.57|14.36|14.29|14.48|14.51|14.76|14.77|14.95|14.64|14.39|14.31|14.3|14.36|14.59|14.53|14.73|14.8|14.99|14.36|14.27|14.23|14.26|14.41|14.41|14.39|13.83|13.49|13.46|13.16|12.62|12.66|12.66|12.75|12.95|13.02|12.84|12.79|12.47|12.4|12.48||12.24|12.27|12.59|12.74|12.73|12.5|12.2|12.35|12.43|12.27|12.38|12.44|12.85|13.51|13.5|13.74|13.61|13.5|13.34|14.18|14.59|14.46|14.02|13.97|13.92|13.82|13.8|13.74|14.03|14.19|14.15|14.05|14.23||14.16|14.15|14.03|14|14.25|14.29|14.11|13.89|13.82|13.74|||13.42|13.81|13.94|13.86|13.49|13.52|13.31|13.34|13.3|13.51|13.35|13.5|13.38|13.19|13.23|13.18|13.34|13.65|13.99|14.19|14.8|14.61|14.6|14.38|14.02|14.4|14.11|13.69|13.54|13.62|13|11.93|11.52|11.27|11.19|11.05|10.85|10.92|10.69|10.82|10.91|10.79|11.12|11.22|11.63|11.56|11.38|11.42|11.43|11.42||11.38|11.4|11.39|11.38|11.44|11.7|11.73|11.9|11.78|11.7|11.58|11.49|11.44|11.26|11.48|11.25|10.82||10.85|10.71|10.78
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.77|8.69|8.67|8.65|8.7|8.71|8.59|8.49|8.51|8.54|8.53|8.42|8.42|8.33|8.39|8.34|8.29|8.26|8.29|8.34|8.39|8.45|8.25|8.19|8.24|8.35|8.38|8.27|8.33|8.37|8.22|8.27|8.24|8.22|8.3|8.16|8.07|8.02|8.02|7.97|8|8.06|8.19|8.25|8.34|8.29|8.31|8.26|8.07|8.08|8.15|8.08|8.03|8.36|8.3|8.3|8.39|8.44|8.48|8.44|8.42|8.54|8.55|8.6|8.68|8.64|8.57|8.6|8.65|8.6|8.51|8.6|8.8|8.74|8.76|8.99|8.9|8.92|8.79|8.71|8.95||9.26|9.18|9.31|9.28|9.41|9.49|9.53|9.58|9.66|9.59|9.64|9.62|9.6|9.72|9.8|9.98|10|10.02|10.08|9.84|9.86|9.84|9.75|9.74|9.84|9.81|9.87|9.84|9.81|9.7|9.73|9.54|9.7|9.86|9.84|9.8|9.82|9.69|9.69|10.02|10.03|9.93|10.01|9.99|10.07|10.06|10.04|9.81|9.96|10.04|10.15||10.15|10.24|10.15|10.14|10.11|10.13|10.07|10.04|10.08|10.1|10.07|10.1|10.07|10.05|10.13|10.2|10.2|10.1|10.13|10.25|10.26|10.27|10.44|10.46|10.48|10.41|10.32|10.16|10.38|10.43|10.28|10.43|10.42||10.58|10.47|10.37|10.43|10.4|10.24|10.34|10.3|10.45|10.5|||10.45|10.23|10.19|10.28|10.12|10.14|10.1|10.07|10.04|9.98|10.01|10.04|9.97|10.12|10.23|10.29|10.24|10.18|10.15|10.25|10.36|10.29|10.35|10.38|10.53|10.51|10.65|10.73|10.86|10.89|10.8|10.65|10.76|10.81|10.86|10.78|10.84|10.7|10.66|10.59|10.8|10.8|10.8|10.87|10.87|10.67|10.63|10.56|10.66|10.65||10.78|10.66|10.54|10.53|10.57|10.4|10.42|10.47|10.45|10.53|10.45|10.44|10.55|10.54|10.65|10.61|10.54||10.76|10.77|11.12
04906|947527|/equities/appen-ltd|ASX200|0.605|0.595|0.68|0.75|0.72|0.625|0.6|0.57|0.6|0.59|0.625|0.645|0.63|0.615|0.6|0.6|||0.864|0.905|0.9231|0.9277|0.8367|0.814|0.8549|0.9095|0.9231|0.9368|0.9595|0.9413|0.8913|0.8185|0.8185|0.8276|0.8185|0.8231|0.8868|0.914|0.8822|0.8868|0.9095|0.905|0.9277|0.9641|1.005|1.055|1.0005|0.9914|0.9368|0.9459|1.0186|1.0186|1.0914|1.1824|1.1278|1.1096|1.1096|1.1141|1.1232|1.1733|1.1278|1.105|1.1914|1.2688|1.2824|1.2278|1.2415|1.2506|1.3006|1.3188|1.3279|1.3824|1.387|1.4006|1.4188|1.4416|1.4461|1.3824|1.3824|2.0373|2.1191|1.9736|1.9372|1.8281|1.91|1.8736|1.9281|1.9827|1.9463|1.919|1.919|1.9554|1.9918|2.01|2.0646|2.0373|2.0191|2.0646|2.0646|2.0555|2.0919|1.9918|1.9645|2.0009|2.0282|2.0828|2.1373|2.0828|2.0646|2.1282|2.1464|2.0828|2.0646|2.0191|2.0464|2.1373|2.2283|2.1828|2.1646|2.1737|2.1919|2.1464|2.1464|2.0737|2.3647|2.4466|2.4738|2.4466|2.4375|2.583|2.3738|2.5739|2.8558||2.9559|3.1742|3.3015|3.0104|3.1832|3.4197|2.9741|2.874|2.5466|2.4647|2.2283|2.201|2.0282|2.1464|2.1282|2.201|2.2374|2.1009||2.0333|2.0333|1.9537|2.0244|2.8201|2.6875|2.7759|2.6875|2.8112|2.6609|2.6433|2.7759|2.6433|2.5195||2.493|2.5372|2.5549|2.546|2.493|2.5195|2.5372|2.4753|2.3869|2.3073|||2.2454|2.3604|2.4046|2.4399|2.493|2.6875|2.4223|2.4046|2.3957|2.4134|2.4223|2.4223|2.3073|2.2896|2.325|2.2985|2.3162|2.4134|2.4399|2.3781|2.3427|2.1482|2.2278|2.0686|1.9891|2.0333|1.9891|2.051|2.0863|2.4311|2.3869|2.4046|2.4311|2.4046|2.4134|2.5637|2.3338|2.3073|2.4841|2.935|2.6079|2.4134|2.325|2.2896|2.4046|2.2631|2.2278|2.2631|2.325|2.2631||2.2808|2.2985|2.2808|2.2631|2.3427|2.3515|2.325|2.4665|2.325|2.2985|2.3073|2.2543|2.3515|2.3427|2.3604|2.2896|2.1482||2.2012|2.0598|2.051
04907|7778|/equities/arb-corp|ASX200|35.48|33.61|33.69|33.01|33.05|33.19|32.97|31.99|32.34|31.61|31.5|31.15|30.73|30.6|30.73|31.17|31.35|32.16|32.44|32.23|32.35|33.18|32.38|31.79|32.12|32.31|32.13|31.56|31.03|31.26|30.24|29.87|29.17|29.27|30|30.26|30.43|31.6|31.86|30.26|30.53|29.33|29.61|30.37|30.59|31.19|30.7|30|29.1|29.21|29.15|29.46|29.35|30.89|31.28|31.09|31.73|32.44|33.3|32.8|33.2|33.69|33.5|33.83|34.02|32.97|32.55|33.01|32.65|32.16|32.43|32.76|34|33.89|33.76|33.8|33.98|34.01|34.03|33.69|34.28|31.77|32.18|33.54|33.03|33.49|32.55|32.63|31.99|32.06|31.56|31.77|31.53|31.26|30.96|30.58|31.11|31.52|31.17|31.24|31.35|30.27|30.09|30.46|29.98|30.33|30.34|30.29|30.42|30.3|29.76|29|28.77|28.37|28.26|28.83|30.11|29.95|29.93|28.6|28.47|28.41|27.58|27.56|27.61|27.48|28.59|28.7|28.55|28.5|27.7|28.05|28.63||27.48|27.57|28.04|28.45|29.21|28.5|28.5|28.6|28.49|28.68|29.05|29.03|29.77|30.48|30.81|31.11|31.14|31.33|30.88|32.04|32.4|32.17|32.02|32.13|32.59|31.4|30.91|30.52|32.36|32.38|31.95|31.44|31.78||31.7|31.52|31.5|31.71|32.59|32.62|32.61|32.04|32.13|32.01|||31.25|31.5|32.3|32.41|31.63|31.06|30.85|30.9|30.68|30.71|31|31.64|32|31.46|32.15|31.31|31.95|31.16|31.4|31.76|32.57|32.94|32.8|32.31|31.13|30.69|31.21|31.97|31.45|31.81|31.16|30.45|31.48|31.72|31.6|31.88|30.19|30.24|29.98|29.95|30.37|30.21|29.19|33.32|33.4|33.18|31.55|31.83|31.8|31.4||30.8|30.07|29.51|28.59|29.35|30.09|29.48|29.56|29.02|28.65|28.37|27.85|27.6|27.1|26.95|26.42|25.82||25.67|25.31|25.58
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.44|39.78|39.7|39.26|39.24|39.56|40.04|39.3|40.44|39.98|40.59|40.3|39.35|39.02|40.08|40.11|40.36|40.75|41.06|40.23|40.41|39.48|39.86|40.26|40.29|40.62|40.25|39.74|39.71|39.32|39.1|39.04|38.53|38.92|39.16|39.13|40.37|39.73|39.14|39.08|38.74|39.39|39.64|39.33|39.47|40|40.88|40.44|39.9|40.1|39.18|40.67|40.88|40.6|40.85|40.64|41.41|41.48|41.33|40.69|41.14|42.23|41.04|40.8|41.05|40.51|40.49|40.81|40.92|40.62|41.25|41.21|41.85|41.39|41.09|40.9|40.85|40.74|40.52|39.96|40.57|40.46|40.29|40.49|40.2|40.85|40.86|41.34|41.21|41.71|41.69|41.29|41.23|40.81|40.78|40.24|39.7|39.75|39.33|39.11|39.84|38.86|38.47|38.66|38.37|38.56|38.34|38.32|39.39|38.82|38.22|37.43|37.16|36.49|36.8|37.87|38.69|39.35|39.05|38.66|38.71|38.34|37.42|37.86|38.03|38.52|39.52|39.7|39.06|38.57|38.15|38.08|38.66||38.07|37.52|37.97|37.36|38.3|37.88|37.63|37.15|37.66|38.08|38.39|38.06|38.47|38.73|38.75|38.5|38.04|39.24|39.36|39.51|38.69|38.53|37.99|37.5|37.78|37.57|38.2|37.67|37.8|38.1|37.91|37.01|37.62||37.97|37.5|37.8|36.96|37.73|37.71|37.16|37.05|37.81|37.96|||37.4|38.32|37.56|37.7|37.2|37.36|37.03|36.63|36.63|36.6|36.2|36.2|35.14|34.51|34.71|34.3|34.49|34.97|35.57|36.44|37.8|37.31|37.34|37.32|36.71|36.67|36.74|36.54|36.53|36.88|35.89|35.88|35.64|35.8|35.5|36.35|36|36.04|35.68|35.9|36.34|36.5|36.12|36.38|36.45|35.44|34.29|33.96|33.94|34.07||34.2|34.1|33.25|33.12|33.48|33.27|33.55|33.28|33.2|31.96|32.24|32.06|31.37|31.47|31.37|31.15|30.62||30.52|30.78|30.92
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|61.58|60.52|60.04|59.47|59.21|59.42|58.91|57.64|58.3|57.95|58.08|58.08|57.34|57.08|56.76|56.96|57.1|57.12|57.8|57.13|56.03|57.06|56.96|56.97|57.46|57.68|57.34|56.71|57.22|57.04|56.93|56.73|56.13|55.36|55.87|55.53|55.6|55.36|55.31|54.35|55.37|56.9|57.23|56.75|57.45|57.97|57.64|57.2|56.84|57.02|56.15|55.95|56.2|56.98|57.12|56.41|56.65|56.66|56.88|56.33|57.33|56.79|56.38|56.59|55.73|55.49|55.37|55.79|55.62|55.14|54.88|56.65|56.97|56.52|57.42|57.59|58.13|57.39|56.93|57.28|58.01|57.33|57.57|57.22|59.02|60.5|61.64|61.4|61.56|62.34|62.52|63.21|62.62|62.74|62.54|62.11|62.03|62.45|62.11|61.71|61.93|61.25|61.46|61.8|61.61|61.97|61.76|61.24|61.37|60.98|60.6|60|60.37|60.6|60.99|62|62.45|62.5|62.6|63|62.87|61.81|61.55|61.79|61.63|62.06|62.65|62.5|61.87|61.86|61.07|60.82|60.76||61.42|61.99|61.37|60.64|67.54|67.45|67.93|67.43|68.53|68.76|67.71|67.72|68.31|67.97|68.3|67.89|67.95|67.85|67.75|68.75|68.54|68.11|69.86|69.71|69.73|69.15|69.28|68.49|68.1|68.36|68.47|68.63|69.05||69.1|69.15|68.9|68.5|68.54|70.29|70.42|69.88|70.15|69.88|||69.94|67.77|67.1|65.99|65.02|65.02|64.8|64.61|65.57|65.4|65.83|65.85|65.95|66.58|67.13|66.07|66.55|66.48|66.2|67.36|67.11|67.35|68.04|67.47|66.87|66.63|67.56|68.04|67.82|67.81|67.63|68.37|68.83|68.48|67.97|70.25|70.02|69.25|69.54|70.06|70.48|70.38|70.57|71.11|70.72|69|68.6|68.97|69.28|68.95||68.57|69.05|69.19|68.75|69.29|69.06|69.22|68.51|67.72|67.99|66.2|66.28|66.34|66.63|67.73|67.87|67.16||68.02|67.81|68.01
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.78|5.71|5.72|5.7|5.71|5.73|5.71|5.6|5.69|5.69|5.8|5.69|5.69|5.69|5.7|5.76|5.82|5.86|5.83|6.02|5.85|5.97|5.82|5.73|5.79|5.7|5.78|5.64|5.67|5.64|5.4|5.38|5.31|5.35|5.35|5.41|5.36|5.41|5.33|5.37|5.42|5.45|5.52|5.59|5.65|5.7|5.72|5.64|5.55|5.47|5.55|5.43|5.41|5.55|5.53|5.61|5.74|5.69|5.75|5.94|5.97|5.91|5.9|5.97|6|5.85|5.69|5.81|5.78|5.84|5.84|5.9|6.08|6.1|6.17|6.08|6.18|6.11|6.05|6.06|6.17|6.07|6.02|5.96|6.1|6.07|6.15|6.21|6.12|6.16|6.16|6.11|6.09|6.13|6.15|6.13|6.12|6.21|6.28|6.27|6.39|6.32|6.3|6.26|6.21|6.27|6.23|6.22|6.29|6.25|6.24|6.25|6.14|6.05|6.15|6.31|6.25|6.23|6.25|6.21|6.2|6.23|6.15|6.17|6.1|6.13|6.17|6.19|6.42|6.28|6.2|6.13|6.11||6.17|6.24|6.26|6.33|6.37|6.38|6.39|6.4|6.39|6.38|6.33|6.34|6.44|6.4|6.49|6.52|6.53|6.55|6.51|6.59|6.57|6.52|6.6|6.63|6.6|6.6|6.67|6.43|6.43|6.56|6.54|6.55|6.6||6.57|6.53|6.53|6.48|6.5|6.42|6.28|6.16|6.33|6.35|||6.38|6.32|6.33|6.33|6.29|6.4|6.29|6.3|6.46|6.5|6.48|6.43|6.62|6.68|6.75|6.81|6.84|6.76|6.79|6.78|6.7|6.65|6.71|6.6|6.66|6.64|6.69|6.84|6.77|6.74|6.74|6.62|6.67|6.7|6.75|6.77|6.73|6.72|6.75|6.74|6.8|6.87|6.88|6.96|7.1|7.04|7|6.86|6.81|6.77||6.77|6.78|6.82|6.78|6.78|6.77|6.91|6.92|6.78|6.73|6.65|6.62|6.66|6.55|6.52|6.51|6.49||6.61|6.53|6.49
04911|7786|/equities/austbrokers-hldg|ASX200|27.31|27.45|26.9|26.84|26.82|27.09|28.13|28.23|28.86|28.53|28.15|27.88|28.24|27.69|27.9|27.71|27.84|27.98|28.19|28.14|28.2|28.83|29.33|28.71|27.87|27.98|27.37|27.09|27.33|27.68|27.2|26.89|26.93|26.76|26.57|27.5|28.04|28.47|28.37|28.87|29.48|29.6|29.22|28.77|28.85|28.93|28.7|28.34|27.99|28.37|27.98|27.98|28.21|28.77|29.14|29.33|29.19|29.9|29.71|29.99|30.41|30.82|30.31|30.33|31.09|30.81|30.55|31.02|31.07|30.63|30.73|31.03|30.65|31.42|31.21|30.83|30.84|30.25|30.14|29.8|30.23|29.59|28.82|29.01|28.97|28.99|28.81|28.89|28.93|28.57|28.58|26.9|27.12|27.27|27.38|27.24|27.25|27.91|28.68|28.22|28.88|28.6|28.75|28.82|28.7|28.73|28.74|28.72|28.6|28.75|29.06|29.04|29.56|28.95|28.74|29.17|29.13|28.8|28.98|29.4|28.79|28.23|28.01|28.23|28.15|28.8|28.93|28.45|27.49|27.28|27.51|26.72|26.85||25.33|25.18|25.38|25.37|25.58|25.09|25.36|25.28|25.52|25.5|25.67|25.51|26.16|26.54|26.44|27.38||25.86|26.42|26.67|26.76|26.63|26.4|26.49|26.59|26.42|26.73|26.79|27.47|27.3|27.47|27.29|27.45||27.49|27.46|27|27.24|26.6|26.58|26.79|26.87|26.59|26.61|||26.17|26.51|26.24|25.58|25.51|25.2|24.87|24.93|25.01|25.23|25.43|25.75|24.86|24.35|25.54|25.6|25.54|25.3|26.55|27.46|27.61|27.59|27.36|27.28|26.92|27.16|27.1|27.68|27|27.12|27.21|27.07|26.38|25.83|25.97|25.99|24.99|25.11|25.02|24.92|24.95|24.65|24.21|24.67|24.15|23.54|23.23|23.57|23.76|23.6||23.78|23.47|23.34|23.5|23.67|23.63|23.36|23.12|22.94|23.17|22.8|22.88|23|22.84|22.99|22.88|22.18||22.53|22.34|22.34
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.89|7.95|7.75|7.69|7.68|7.65|7.63|7.52|7.52|7.51|7.43|7.36|7.36|7.34|7.36|7.39|7.32|7.29|7.21|7.13|7.17|7.26|7.25|7.16|7.19|7.2|7.17|7.17|7.19|7.11|7.01|6.82|6.74|6.76|6.8|6.88|6.86|6.95|6.99|7.05|7.21|7.33|7.35|7.4|7.36|7.41|7.39|7.4|7.35|7.34|7.31|7.34|7.23|7.26|7.32|7.24|7.25|7.14|7.2|7.19|7.23|7.23|7.21|7.19|7.09|7.2|7.28|7.37|7.35|7.33|7.33|7.46|7.46|7.36|7.39|7.17|7.23|7.23|7.32|7.25|7.37|7.52|7.53|7.49|7.62|7.58|7.6|7.6|7.61|7.69|7.7|7.73|7.7|7.71|7.73|7.74|7.71|7.76|7.78|7.68|7.67|7.59|7.61|7.64|7.57|7.51|7.57|7.63|7.74|7.72|7.75|7.68|7.66|7.64|7.69|7.78|7.8|7.9|7.86|7.85|7.81|7.78|7.69|7.71|7.75|7.72|7.68|7.67|7.66|7.66|7.55|7.53|7.83||7.91|7.71|7.8|7.94|8.06|8.08|8.09|8.17|8.11|8.18|8.16|8.14|8.25|8.3|8.37|8.33|8.31|8.21|8.22|8.22|8.25|8.27|8.26|8.17|8.15|8.19|8.18|8.1|8.03|8.16|8.21|8.2|8.12||8.01|7.93|7.88|7.93|7.98|8|7.99|7.99|8.08|8.05|||8.14|8.18|8.17|8.18|8.16|8.21|8.21|8.23|8.29|8.3|8.37|8.25|8.21|8.16|8.27|8.23|8.01|8.04|7.93|7.94|7.99|7.99|7.98|7.91|7.99|7.95|8.03|8.03|7.95|8.01|8.04|7.79|7.76|7.8|7.84|7.95|7.85|7.78|7.75|7.77|7.81|7.81|7.75|7.82|7.89|7.9|7.82|7.75|7.73|7.73||7.67|7.72|7.86|7.79|7.75|7.63|7.6|7.65|7.55|7.48|7.5|7.45|7.42|7.42|7.42|7.39|7.32||7.39|7.51|7.48
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.75|3.73|3.71|3.7|3.64|3.62|3.65|3.6|3.61|3.54|3.53|3.55|3.61|3.6|3.6|3.6|3.61|3.61|3.63|3.64|3.61|3.63|3.59|3.57|3.56|3.57|3.55|3.55|3.55|3.54|3.45|3.44|3.42|3.39|3.42|3.41|3.44|3.44|3.45|3.48|3.5|3.57|3.61|3.6|3.61|3.69|3.67|3.61|3.5|3.51|3.51|3.44|3.44|3.49|3.49|3.49|3.52|3.53|3.56|3.54|3.57|3.58|3.62|3.64|3.61|3.63|3.61|3.6|3.61|3.6|3.57|3.58|3.64|3.63|3.63|3.65|3.67|3.64|3.6|3.68|3.74|3.72|3.68|3.68|3.71|3.69|3.67|3.62|3.59|3.7|3.72|3.72|3.71|3.77|3.76|3.73|3.75|3.81|3.81|3.8|3.8|3.75|3.73|3.75|3.74|3.7|3.71|3.8|4|3.94|3.91|3.91|3.92|3.85|3.87|3.9|3.94|3.98|3.98|3.92|3.9|3.9|3.83|3.84|3.84|3.9|3.9|3.87|3.86|3.76|3.73|3.57|3.57||3.57|3.59|3.54|3.55|3.59|3.59|3.56|3.56|3.55|3.55|3.51|3.52|3.51|3.52|3.53|3.53|3.51|3.52|3.5|3.51|3.52|3.51|3.52|3.52|3.49|3.45|3.47|3.43|3.45|3.44|3.42|3.41|3.46||3.49|3.46|3.41|3.37|3.4|3.39|3.41|3.42|3.42|3.43|||3.33|3.36|3.34|3.39|3.36|3.4|3.37|3.41|3.42|3.36|3.38|3.39|3.36|3.29|3.31|3.3|3.3|3.25|3.29|3.31|3.36|3.33|3.35|3.29|3.29|3.31|3.29|3.31|3.23|3.35|3.36|3.36|3.44|3.44|3.42|3.46|3.26|3.34|3.45|3.69|3.77|3.76|3.75|3.74|3.72|3.7|3.73|3.69|3.7|3.69||3.7|3.7|3.73|3.74|3.74|3.75|3.71|3.77|3.72|3.73|3.68|3.7|3.7|3.66|3.68|3.7|3.68||3.73|3.74|3.74
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.77|1.77|1.805|1.85|1.85|1.85|1.85|1.865|1.875|1.845|1.875|1.89|1.87|1.84|1.865|1.93|1.865|1.865|1.83|1.82|1.805|1.835|1.875|1.87|1.84|1.875|1.9|1.865|1.88|1.775|1.73|1.68|1.7|1.66|1.66|1.625|1.66|1.69|1.74|1.785|1.78|1.79|1.795|1.805|1.795|1.805|1.8|1.805|1.74|1.77|1.755|1.755|1.82|1.85|1.88|1.83|1.825|1.79|1.8|1.795|1.8|1.79|1.84|1.795|1.795|1.795|1.865|1.94|1.955|1.925|1.91|1.85|1.85|1.885|1.865|1.95|1.905|1.89|1.875|1.91|1.885|1.93|1.98|2.02|2.04|2.13|2.15|2.19|2.2|2.23|2.16|2.15|2.25|2.21|2.22|2.22|2.22|2.21|2.2|2.22|2.27|2.3|||2.57|2.64|2.7|2.73|2.75|2.74|2.71|2.81|2.79|2.65|2.69|2.73|2.68|2.62|2.32|2.37|2.32|2.35|2.4|2.46|2.42|2.38|2.45|2.44|2.46|2.5|2.29|2.24|2.3||2.33|2.4|2.35|2.25|2.21|2.18|2.12|1.97|1.895|1.915|1.83|1.865|1.89|1.915|2|2.01|1.595|1.625|1.64|1.655|1.68|1.675|1.68|1.7|1.69|1.67|1.66|1.685|1.655|1.66|1.655|1.645|1.655||1.68|1.675|1.63|1.655|1.685|1.685|1.7|1.685|1.705|1.735|||1.71|1.685|1.7|1.665|1.725|1.725|1.76|1.715|1.725|1.705|1.715|1.735|1.745|1.745|1.795|1.775|1.79|1.82|1.84|1.865|1.94|1.875|1.88|1.86|1.82|1.815|1.845|1.81|1.78|1.835|1.85|1.84|1.84|1.815|1.75|1.8|1.815|1.8|1.845|1.82|1.81|1.72|1.63|1.64|1.65|1.64|1.645|1.66|1.645|1.67||1.695|1.765|1.735|1.76|1.785|1.785|1.83|2.02|2.03|2.02|2.04|2.08|2.07|2.1|2.1|2.11|2.04||2.08|2.11|2.11
04916|7793|/equities/bk-of-queensland|ASX200|5.95|5.8|5.79|5.69|5.61|5.58|5.54|5.46|5.64|5.56|5.5|5.47|5.53|5.53|5.55|5.53|5.54|5.5|5.5|5.47|5.52|5.62|5.51|5.48|5.49|5.5|5.46|5.4|5.44|5.45|5.26|5.15|5.1|5.16|5.2|5.22|5.48|5.52|5.57|5.55|5.55|5.59|5.52|5.42|5.46|5.56|5.35|5.78|5.72|5.71|5.62|5.53|5.66|5.72|5.74|5.76|5.72|5.77|5.77|5.75|5.78|5.89|5.86|5.88|5.91|5.86|5.78|5.78|5.82|5.65|5.65|5.62|5.73|5.86|5.75|5.76|5.86|5.93|5.93|5.89|5.97|5.93|5.88|5.86|5.91|5.93|5.92|5.96|5.94|6.01|5.99|5.95|5.9|5.96|5.95|5.92|6|6.05|6.04|6.03|6.05|5.91|5.84|5.94|5.96|5.95|5.95|5.86|5.78|5.74|5.68|5.63|5.58|5.45|5.45|5.54|5.61|5.68|5.58|5.49|5.51|5.5|5.38|5.33|5.37|5.51|5.63|5.6|5.54|5.51|5.46|5.46|5.41||5.41|5.39|5.42|5.45|5.54|5.51|5.47|5.47|5.78|5.77|5.67|5.64|5.68|5.7|5.6|5.72|5.61|5.57|5.62|5.67|5.7|5.6|5.66|5.91|5.9|5.82|5.78|5.81|5.84|5.92|5.8|5.78|5.94||6.02|6.04|6.36|6.29|6.3|6.36|6.43|6.49|6.5|6.52|||6.42|6.48|6.51|6.52|6.49|6.51|6.37|6.48|6.4|6.4|6.5|6.57|6.58|6.46|6.51|6.48|6.62|6.47|6.66|6.79|6.96|6.94|6.98|6.92|6.81|6.77|6.9|7.06|7.08|7.07|7|7.07|7.12|7.14|7.03|7.06|7.02|7.18|7.16|7.25|7.27|7.26|7.21|7.13|7.19|7.05|6.97|6.97|7.01|7.02||6.95|6.93|6.95|6.99|6.97|7|7.05|7.08|7.05|6.98|6.91|6.9|6.88|6.86|6.9|6.93|6.79||6.9|6.83|6.86
04917|947573|/equities/burson-group-ltd|ASX200|5.48|5.3|5.39|5.39|5.36|5.4|5.47|5.36|5.44|5.34|5.38|5.23|5.13|5.27|5.37|5.44|5.51|5.53|5.6|5.54|5.56|5.69|5.59|5.49|5.53|5.54|5.52|5.53|5.53|5.54|5.61|5.46|5.34|5.34|5.4|5.41|5.45|5.52|5.47|5.52|5.6|5.46|5.91|6.68|6.8|6.83|6.8|6.73|6.75|6.74|6.69|6.7|6.69|6.77|6.8|6.78|6.81|6.84|6.95|6.89|6.94|7.02|7.05|7.07|7.07|6.94|7.05|6.85|6.69|6.6|6.6|6.64|6.72|6.67|6.65|6.65|6.6|6.61|6.61|6.57|6.58|6.62|6.55|6.59|6.5|6.59|6.77|6.42|6.25|6.3|6.23|6.19|6.15|6.25|6.23|6.2|6.18|6.24|6.25|6.26|6.3|6.19|6.13|6.22|6.17|6.23|6.27|6.19|6.27|6.25|6.28|6.15|6.11|6|6.04|6.16|6.23|6.22|6.19|5.94|5.99|5.96|5.88|5.86|5.89|5.97|6.04|6.05|5.98|6|5.82|5.87|5.95||6.13|6.18|6.29|6.26|6.35|6.05|6.11|6.17|6.19|6.14|6.14|6.08|6.14|6.18|6.21|6.28|6.26|6.26|6.28|6.42|6.53|6.54|6.49|6.46|6.54|6.51|6.54|6.5|6.56|6.64|6.55|6.56|6.7||6.66|6.68|6.62|6.69|6.75|6.76|6.74|6.58|6.6|6.59|||6.5|6.57|6.58|6.53|6.38|6.41|6.39|6.38|6.41|6.47|6.5|6.57|6.56|6.45|6.57|6.41|6.47|6.4|6.52|6.59|6.71|6.73|6.74|6.59|6.48|6.47|6.65|6.69|6.63|6.8|6.67|6.57|6.39|6.27|6.33|6.53|6.21|6.17|6.06|6.25|6.32|6.32|6.3|6.42|6.56|6.52|6.42|6.36|6.38|6.43||6.39|6.48|6.48|6.41|6.4|6.58|6.42|6.73|6.65|6.74|6.67|6.6|6.59|6.52|6.56|6.43|6.46||6.46|6.45|6.49
04918|7466|/equities/beach-petro|ASX200|1.495|1.475|1.505|1.545|1.49|1.46|1.465|1.445|1.465|1.485|1.485|1.485|1.485|1.49|1.5|1.51|1.54|1.53|1.525|1.515|1.52|1.585|1.585|1.5|1.505|1.525|1.53|1.505|1.515|1.525|1.545|1.55|1.545|1.535|1.565|1.54|1.48|1.495|1.525|1.59|1.585|1.595|1.57|1.555|1.53|1.54|1.545|1.56|1.55|1.5|1.52|1.515|1.54|1.63|1.64|1.65|1.6|1.58|1.605|1.625|1.62|1.65|1.66|1.655|1.68|1.625|1.6|1.595|1.645|1.615|1.64|1.615|1.6|1.62|1.585|1.555|1.56|1.54|1.53|1.515|1.53|1.525|1.55|1.56|1.525|1.54|1.545|1.59|1.61|1.67|1.72|1.66|1.665|1.665|1.655|1.605|1.625|1.65|1.615|1.615|1.63|1.63|1.525|1.5|1.495|1.49|1.49|1.485|1.49|1.505|1.485|1.465|1.44|1.385|1.39|1.385|1.385|1.39|1.375|1.35|1.35|1.34|1.315|1.33|1.325|1.37|1.37|1.36|1.355|1.355|1.31|1.335|1.315||1.34|1.35|1.305|1.42|1.42|1.43|1.405|1.39|1.425|1.425|1.41|1.425|1.415|1.4|1.395|1.375|1.35|1.41|1.405|1.395|1.4|1.42|1.415|1.44|1.45|1.41|1.41|1.395|1.445|1.485|1.47|1.46|1.48||1.455|1.495|1.48|1.495|1.5|1.5|1.505|1.52|1.52|1.545|||1.505|1.5|1.51|1.465|1.415|1.405|1.4|1.385|1.285|1.325|1.33|1.35|1.29|1.31|1.34|1.315|1.375|1.365|1.41|1.405|1.435|1.43|1.435|1.445|1.465|1.445|1.435|1.415|1.415|1.45|1.43|1.465|1.43|1.43|1.485|1.53|1.505|1.545|1.515|1.51|1.55|1.545|1.585|1.54|1.485|1.455|1.48|1.51|1.505|1.54||1.565|1.59|1.61|1.61|1.56|1.57|1.605|1.61|1.61|1.595|1.58|1.565|1.58|1.555|1.54|1.58|1.58||1.595|1.59|1.635
04919|101956|/equities/bega-cheese-ltd|ASX200|3.34|3.24|3.24|3.22|3.24|3.25|3.19|3.1|3.1|3.07|3.2|3.18|3.12|3.09|3.07|3.08|3.09|3.06|3.05|2.99|3|2.93|2.92|2.86|2.88|2.88|2.87|2.85|2.88|2.8|2.8|2.81|2.78|2.79|2.89|2.88|2.86|2.91|2.95|2.92|2.93|2.96|2.97|2.92|2.89|2.8|2.76|2.61|2.56|2.57|2.57|2.55|2.52|2.49|2.52|2.5|2.56|2.59|2.71|2.71|2.73|2.75|2.79|2.82|2.85|2.84|2.8|2.8|2.83|2.78|2.78|2.82|2.88|2.91|3|3.01|3.04|3.01|3.05|3.17|3.23|3.19|3.14|3.12|3.19|3.15|3.16|3.2|3.25|3.31|3.28|3.29|3.29|3.28|3.29|3.24|3.25|3.32|3.25|3.22|3.22|3.17|3.18|3.2|3.18|3.16|3.16|3.09|3.13|3.19|3.15|3.08|3.06|2.99|2.99|3.03|3.07|2.97|2.98|2.85|2.92|3.11|3.4|3.43|3.51|3.54|3.59|3.63|3.56|3.53|3.52|3.52|3.45||3.49|3.54|3.57|3.55|3.59|3.6|3.62|3.6|3.67|3.68|3.65|3.59|3.53|3.61|3.64|3.72|3.7|3.71|3.76|3.79|3.83|3.82|3.85|3.88|3.87|3.93|3.97|3.84|3.85|3.82|3.78|3.8|3.81||3.82|3.84|3.84|3.81|3.82|3.82|3.79|3.78|3.76|3.76|||3.75|3.63|3.58|3.6|3.62|3.5|3.44|3.4|3.38|3.3|3.27|3.29|3.24|3.21|3.27|3.26|3.3|3.17|3.37|3.38|3.49|3.48|3.49|3.42|3.41|3.45|3.5|3.49|3.43|3.57|3.32|3.6|3.5|3.51|3.53|3.54|3.51|3.55|3.52|3.5|3.51|3.57|3.58|3.71|3.64|3.79|3.88|3.88|3.94|3.96||3.9|3.87|3.97|3.94|3.99|4.04|4|4.03|3.92|3.85|3.9|3.91|3.91|4.02|3.95|3.92|3.8||3.88|3.83|3.83
04920|7528|/equities/bendigo-bk|ASX200|9.5|9.35|9.31|9.2|9.17|9.12|9.12|9.08|9.14|9.02|8.92|8.84|8.83|8.82|8.85|8.78|8.81|8.75|8.71|8.58|8.71|8.97|9|9.02|9.06|9.16|9.08|9.1|9.17|9.09|8.89|8.77|8.7|8.67|8.79|8.68|8.71|8.8|8.77|8.82|8.99|9.09|9.07|9|9|9.07|8.99|9.1|9.08|8.98|8.88|8.79|8.88|8.93|8.93|8.98|8.91|8.86|8.8|8.88|8.95|9.11|9.08|9.11|9.23|9.2|9.06|9.19|9.21|8.99|8.92|8.86|9.03|9.19|9.52|9.51|9.54|9.44|9.42|9.3|9.43|9.47|9.43|9.28|9.35|9.38|9.33|9.21|8.92|9.19|9.19|9.15|9.08|9.18|9.15|9.16|9.32|9.39|9.35|9.33|9.36|9.27|9.1|9.17|9.15|9.14|9.14|9.09|9.02|8.96|8.88|8.78|8.71|8.52|8.52|8.65|8.77|8.84|8.7|8.59|8.58|8.55|8.37|8.34|8.43|8.59|8.72|8.66|8.56|8.53|8.47|8.42|8.37||8.35|8.33|8.38|8.49|8.62|8.56|8.57|8.59|8.77|8.77|8.66|8.65|8.73|8.68|8.6|8.73|8.62|8.57|8.59|8.63|8.77|8.61|8.59|8.58|8.62|8.41|8.4|8.45|8.62|8.75|8.64|8.61|8.69||8.73|8.73|8.93|8.81|8.84|8.84|8.85|8.79|8.76|8.79|||8.69|8.63|8.71|8.72|8.67|8.7|8.5|8.77|8.68|8.72|8.9|9|9.03|8.86|8.93|8.82|9.09|8.9|9.04|9.15|9.43|9.39|9.5|9.45|9.6|9.53|9.72|9.78|9.78|9.8|9.8|9.79|9.79|9.79|9.61|9.57|9.61|9.96|9.89|9.97|10.05|10.08|9.96|9.96|10.06|10.02|10.06|10.06|10.12|10.17||10.16|10.04|10.15|10.09|10.17|10.1|10.01|10.07|10.08|9.95|9.89|9.92|9.86|9.8|9.84|9.83|9.57||9.81|9.75|9.74
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|48.25|47.87|47.56|47.54|47.74|47.42|47.23|46.52|47.14|46.34|46.3|46.19|46.43|46.52|47.21|47.15|47.84|47.4|46.74|46.61|46.56|46.84|46.02|45.4|45.27|44.95|44.7|45.56|45.44|45.5|45.38|45.19|44.5|45.11|45.06|44.93|44.72|43.59|43.36|44.43|45.23|45.88|45.57|45.18|45.01|44.84|44.73|44.15|44.03|43.97|43.43|43.72|43.84|44.6|44.25|43.73|43.49|43.3|44.15|44.34|44.1|44.64|45.1|45.76|45.68|44.14|43.8|44.19|43.66|43.19|43.71|46.1|46.1|45.93|44.74|44.85|44.73|44.09|43.55|43.02|43.78|44.03|43.21|43.52|43.69|43.11|43.11|44.62|44.75|45.73|45.78|45.5|45.32|45.57|45.8|45.31|45.85|46.37|46.01|45.8|46.18|46.88|45.82|44.34|45.02|44.62|44.67|44.82|45.26|45.52|44.73|44.07|43.33|42.72|43.2|43.97|45|45.2|45.26|44.99|44.95|45.42|45.11|44.45|44.6|45.12|46.22|46.72|46.1|46.42|46.25|45.9|44.29||44.72|44.13|43.62|43.6|44|43.25|42.07|42.02|43.49|43.36|42.75|42.15|42.82|43.8|44.2|44.16|44.24|43.72|44.08|43.85|43.48|44|44.45|44.47|44.72|44.05|43.97|43.27|43.63|44.18|44.4|44.33|44||44.17|45.02|46.06|47.27|46.58|46.61|46.45|46.4|46.84|45.98|||45.05|45.24|45.94|46.97|47.23|46.08|45|44.4|43.55|43.64|43.51|43.84|43.53|42.96|43.39|43.39|45.56|45.03|45.83|45.01|46.59|47.63|47.93|48.39|48.32|48.05|46.22|45.2|44.55|45.94|46.69|48.34|48.3|48.46|48|48.12|47.94|47.72|47.87|48|48.12|48.1|48.01|48.2|47.91|48.85|49.55|49.38|49.23|49.54||49.24|49.71|49.4|49.95|49.68|49.08|49.14|49.69|49.64|49.38|48.51|47.8|48|47.51|46.05|46.04|45.33||45.63|45.79|46.53
04922|7784|/equities/blackmores-lab|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.73|94.7|94.66|94.56|94.71|94.75|94.75|94.68|94.68|94.38|94.35|94.49|94.38|94.64|94.25|94.24|94.24|94.32|94.25|94.31|94.26|94.16|94.15|94.21|94.36|94.21|94.08|94.08|94.06||94.1|94.01|93.91|94|94.25|94.36|94.14|94.05|94.06|94.1|94.11|94.06|94.06|94.1|94.12|94.25|94.1|94.13|94|94.08|94.5|93.92|94.1|94.14|94.4|94.99|94.79|94.39|94.02|94.57|94.95|94.26|76.79||78.16|78.53|78.43|77.52|77.88|78.26|78.19|77.5|76.92|76.91|||74.43|73.75|73.26|70.59|70.32|70.56|70.06|72|72.68|71.81|71.96|72.45|72.01|71.11|73.72|72.97|72.59|72.68|74.42|74.09|76.84|76.38|77.24|77.19|77.2|77.01|76.95|79.36|78.28|79.3|79.08|84.68|84.1|85.54|84.18|84.27|83.34|87.17|86.17|85.78|85.69|85.92|85.06|85.8|87.34|87.71|88.34|87.62|87.2|86.92||85.41|86.14|85.71|86.18|85.87|87.05|83.46|83.52|81.27|76.5|75.08|73.22|74.13|73.1|73.2|74.39|73.23||72.2|72|71.75
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.27|21.95|21.47|21.14|21.16|21.09|21.29|21.15|21.38|21.13|20.78|20.31|20.39|20.13|20.2|20.16|20.56|20.58|20.64|20.44|20.44|20.18|19.8|19.71|19.94|19.71|19.49|19.3|19.48|19.5|19.14|18.96|18.8|18.7|18.67|18.81|18.49|18.31|18.08|17.9|17.75|18.15|18.38|18.19|18.64|19.15|19.53|19.47|19.46|19.6|19.58|19.33|19.26|19.54|19.44|19.28|19.15|19.04|19.2|19.23|19.18|19.21|19.35|18.82|19.61|19.81|19.98|20.6|21.08|21.32|21.26|21.49|21.78|21.93|21.44|21.01|21.01|20.88|20.73|20.46|20.89|20.95|21.03|21.27|20.56|20.73|20.85|21.27|20.66|20.3|21.05|21.01|21.33|21.4|21.53|21.44|21.91|22|21.84|21.48|21.15|21.18|20.78|20.29|20.21|20.15|20.25|20.18|20.07|20.44|20.19|19.8|19.61|19.41|19.51|20.1|20.42|20.37|20.52|20.55|20.49|20.53|20.45|20.29|20.09|20.46|21.08|21.09|20.89|21.03|20.85|20.53|19.95||19.84|19.98|19.91|19.75|19.81|19.59|18.8|18.52|18.99|19.2|19.04|18.74|18.99|19.19|19.36|19.33|19.47|19.11|19.29|19.48|18.96|19.37|19.55|20.22|19.81|19.63|19.8|19.41|19.69|19.96|19.87|19.47|19.89||20.64|20.7|21.13|20.72|20.3|20.08|20.04|20.22|20.05|19.95|||19.49|19.7|19.98|20|20.15|19.8|19.73|19.63|19.53|19.36|19.3|19.59|19.3|19.16|19.74|19.1|19.65|19.48|19.9|20.11|20.45|20.14|20.37|20.39|20.29|19.97|19.82|19.06|18.46|18.46|18.59|18.63|18.62|17.84|19.82|19.74|19.35|19.13|18.8|18.87|19.19|19.41|19.05|19.12|18.99|19.23|19.34|19.16|19.21|19.44||18.9|19.01|18.61|18.76|18.81|18.65|18.5|18.49|18.37|18.37|18.3|17.69|17.64|17.57|17.19|17.22|16.76||16.84|16.75|16.92
04924|7411|/equities/boral-limited|ASX200|4.831|4.821|4.783|4.706|4.716|4.726|4.764|4.764|4.764|4.745|4.745|4.735|4.745|4.716|4.716|4.716|4.735|4.783|4.802|4.783|4.802|4.812|4.802|4.716|4.486|4.563|4.496|4.4|4.381|4.419|4.372|4.305|4.305|4.295|4.324|4.372|4.4|4.4|4.391|4.458|4.448|4.467|4.467|4.41|4.391|4.4|4.429|4.381|4.353|4.314|4.238|4.152|4.161|4.199|4.257|4.199|4.228|4.19|4.171|4.171|4.19|4.247|4.276|4.314|4.41|4.41|4.391|4.448|4.477|4.525|4.467|4.467|4.486|4.515|4.611|4.515|4.429|4.812|4.859|4.812|4.917|4.85|4.783|4.812|4.793|4.84|4.859|4.869|4.859|4.745|4.534|4.18|4.171|4.161|4.152|4.094|4.18|4.209|4.171|4.152|4.123|4.018|4.037|4.075|4.018|4.056|4.152|4.142|4.19|4.171|4.075|3.989|3.941|3.865|3.836|3.884|3.836|3.817|3.826|3.855|3.836|3.826|3.779|3.817|3.807|3.865|3.903|3.903|3.932|3.97|3.97|3.884|3.846||3.817|3.769|3.999|4.008|4.056|3.96|3.846|3.817|3.769|3.788|3.826|3.817|3.731|3.779|3.817|3.855|3.817|3.865|3.826|3.836|3.846|3.826|3.817|3.826|3.846|3.817|3.826|3.807|3.884|3.96|3.941|3.932|3.912||3.96|3.951|3.74|3.683|3.75|3.721|3.721|3.673|3.606|3.597|||3.511|3.511|3.463|3.415|3.367|3.425|3.377|3.377|3.415|3.386|3.386|3.329|3.348|3.31|3.405|3.358|3.444|3.434|3.511|3.587|3.645|3.578|3.597|3.501|3.415|3.415|3.492|3.482|3.434|3.52|3.53|3.492|3.559|3.568|3.673|3.683|3.578|3.53|3.415|3.453|3.645|3.798|3.367|3.386|3.396|3.386|3.329|3.291|3.31|3.329||3.405|3.3|3.272|3.233|3.195|3.205|3.262|3.205|3.128|3.042|2.956|2.965|2.889|2.86|2.822|2.822|2.745||2.765|2.726|2.745
04925|631|/equities/brambles|ASX200/EAFAGROWTH|13.06|13.06|13.06|12.86|12.98|13.08|13.21|13.14|13.27|13.47|13.34|13.06|13.02|13.02|13.18|13.1|13.12|12.97|13.01|13.17|13.31|13.41|13.69|13.62|13.59|13.61|13.52|13.39|13.38|13.45|13.31|13.43|13.11|13.07|13.19|13.98|14.3|14.36|14.26|14.33|14.27|14.43|14.41|14.25|14.25|14.34|14.32|14.23|14.11|14.24|14.26|14.29|14.33|14.32|14.32|14.35|14.37|14.48|14.57|14.36|14.41|14.68|14.63|14.72|14.73|14.71|14.81|15.18|15.09|15.12|15.11|15.12|15.17|15.04|14.96|14.97|15.15|14.15|14.2|14.06|14.16|14.11|14.05|14.06|14.07|14.13|14.14|14.06|14.1|14.19|14.14|14.11|14.08|14.05|13.97|13.96|13.98|14.18|14.07|13.99|14.07|14|14.09|14.05|13.98|14|13.96|14|14.16|14.06|13.97|13.89|13.98|13.95|14.09|14.31|14.39|14.4|14.59|14.41|14.36|14.2|14.08|14.07|14.05|14.18|14.06|14.13|13.99|13.85|13.87|13.77|13.64||13.54|13.62|13.5|13.38|13.46|13.38|13.73|13.74|13.99|14.07|14.03|14.26|14.37|14.38|14.48|14.48|14.51|14.39|14.43|14.42|14.28|14.21|14.13|14.15|14.18|14.18|14.16|14.13|14.13|14.28|14.25|14.32|14.37||14.18|14.12|13.91|13.91|13.99|14|13.93|13.85|13.87|13.82|||13.69|13.61|13.52|13.47|13.43|13.44|13.46|13.45|13.5|13.32|13.33|13.22|13.07|12.91|13.18|13.08|13.09|13.02|13.08|13.28|13.45|13.32|13.3|13.13|13.09|13.07|13.03|12.87|12.86|12.97|12.07|12.03|12.03|12.18|12.13|12.22|11.99|11.9|11.9|11.94|11.97|12.01|12.26|12.27|12.26|12.08|12.03|11.99|12.02|11.9||11.72|11.71|11.69|11.72|11.73|11.74|11.81|11.72|11.68|11.71|11.56|11.5|11.56|11.67|11.77|11.95|11.95||12.07|12.04|12.15
04926|39192|/equities/breville-group|ASX200|26.07|25.15|25.16|24.87|24.73|24.56|24.21|23.98|24.19|23.78|23.76|23.85|23.37|23.17|23.28|23.52|23.98|24.17|24.26|23.81|23.92|24.2|23.5|23.57|23.68|22.93|23.13|22.69|22.45|22.45|21.75|21.58|21.2|21.16|21.59|21.81|21.65|21.57|21.93|21.72|21.9|22.24|22.41|22.12|22.6|22.98|22.23|21.8|21.6|21.94|21.54|21.56|21.6|21.82|22|21.9|22.13|22.1|22.47|22.24|22.43|22.48|22.53|22.58|22.73|22.39|22.49|23.05|23.17|23.47|23.2|23.63|24.04|24.28|24.54|24.61|24.41|24.49|24.6|24.67|25.3|24.45|24.48|25.23|23.15|23.29|23.6|24.14|24.64|24.5|24.13|23.68|23.52|23.32|23.45|22.94|23.12|22.76|22.57|22.72|22.47|21.48|21.64|21.61|21.93|22.63|22.25|22.29|22.53|22.23|22.51|21.94|21.53|20.85|20.65|20.74|21.04|20.92|20.69|19.94|19.97|19.8|19.4|19.03|19.19|19.28|19.81|19.79|19.59|19.47|19.34|19.76|19.49||19.34|19.37|19.69|19.61|19.9|19.66|19.45|19.62|19.79|19.86|20.19|20|20.25|20.43|20.51|20.67|20.31|20.22|20.35|20.85|21.15|20.9|21.39|21.28|21.22|21.33|21.36|20.63|20.85|20.7|20.55|20.02|20.1||20.31|20.3|20.27|20.12|20.62|20.73|20.45|20.47|20.48|20.23|||19.75|20.19|20.03|19.69|19.1|18.91|18.65|18.63|18.52|18.48|18.68|19.21|19.09|18.74|19.11|19|19.22|19.3|19.13|19.25|19.77|20.4|20.64|20.62|19.97|20.02|20.68|21.14|21.56|21.57|20.94|20.83|21.22|21.23|20.96|21.22|20.4|20.68|21.7|21.85|22.19|22.28|22.02|22.51|22.81|23.31|22.87|22.6|22.36|22.34||22.37|22.39|20.82|20.62|20.85|21.11|20.9|20.91|20.26|20.23|20.3|20.08|19.83|19.78|19.7|19.62|18.67||18.35|18.12|18.11
04927|7541|/equities/brickworks|ASX200|26.91|25.7|25|24.66|24.66|24.65|25.32|24.82|25.29|25.28|25.12|25.17|25.04|25.04|25.14|25.03|25.04|25.7|26.2|25.83|25.91|26.08|25.73|25.66|25.61|25.57|25.17|25|25.1|25.34|24.87|24.52|24.51|24.8|24.86|25.02|25.07|25.56|25.59|25.93|26.35|26.07|26.38|26.02|26.04|26.28|25.82|25.65|25.58|25.32|25.11|24.75|25.03|25.33|24.97|24.07|25.72|25.65|26.06|26.21|26.59|26.87|27.21|27.36|27.76|28.06|27.91|28.31|27.88|27.72|27.45|27.39|27.59|27.85|27.69|27.35|26.88|26.81|26.7|26.17|26.37|26.25|25.9|25.56|25.6|25.59|25.68|25.76|25.33|25.57|25.64|25.14|25.32|25.14|25.02|25.5|25.79|26.1|25.91|26|25.67|25.38|25.47|25.38|25.23|24.98|25.19|25.3|25.4|25.59|25.33|25.29|25.2|25.06|25.41|25.77|25.79|25.89|26.15|26.66|27.22|27.48|27.25|27.43|27.25|27.51|27.42|26.99|27.03|26.83|26.83|26.35|26.14||26.03|26.03|25.96|25.84|26.27|25.96|25.52|25.63|26|25.84|25.61|25.44|25.27|25.43|25.38|25.33|25.23|25.14|24.9|25.01|24.69|24.71|24.47|24.93|25.11|25.18|25.03|24.91|24.93|25.5|25|24.89|24.88||24.66|24.51|24.2|24.12|23.93|23.97|23.56|23.06|22.86|22.67|||22.53|23.01|23.12|23.04|22.65|22.8|22.55|22.58|22.91|22.67|23.76|23.04|22.8|22.66|23.17|23.18|23.43|23.1|23.72|24.05|24.53|24.22|24.28|24|23.72|24.37|24.6|24.7|24.17|24.32|24.14|23.96|24.26|24.4|24.63|24.95|24.2|24.11|23.85|23.95|24.39|24.33|24.24|24.13|24.19|24.19|23.91|23.75|23.79|23.96||23.88|23.87|23.93|24.16|24.08|23.93|23.79|23.65|23.42|23.11|23.01|23.02|22.93|22.92|22.54|22.42|21.83||22.17|22.2|22.26
04928|7694|/equities/bwp-trust|ASX200|3.69|3.64|3.63|3.58|3.58|3.56|3.56|3.46|3.47|3.45|3.43|3.41|3.38|3.35|3.41|3.39|3.4|3.45|3.48|3.49|3.48|3.55|3.46|3.38|3.4|3.41|3.41|3.41|3.44|3.42|3.34|3.31|3.25|3.25|3.36|3.37|3.42|3.46|3.45|3.45|3.47|3.49|3.53|3.46|3.45|3.51|3.48|3.4|3.41|3.4|3.36|3.31|3.33|3.36|3.35|3.41|3.47|3.48|3.54|3.52|3.57|3.62|3.64|3.69|3.67|3.71|3.69|3.7|3.69|3.67|3.66|3.66|3.69|3.68|3.68|3.7|3.67|3.63|3.62|3.57|3.61|3.54|3.56|3.55|3.52|3.51|3.51|3.52|3.54|3.57|3.54|3.49|3.53|3.52|3.51|3.5|3.55|3.67|3.67|3.69|3.75|3.67|3.7|3.74|3.68|3.66|3.68|3.65|3.69|3.68|3.69|3.59|3.57|3.53|3.56|3.63|3.64|3.67|3.64|3.63|3.62|3.69|3.59|3.56|3.55|3.63|3.7|3.69|3.64|3.6|3.61|3.62|3.65||3.68|3.68|3.71|3.72|3.73|3.71|3.73|3.73|3.7|3.73|3.67|3.71|3.72|3.74|3.74|3.76|3.77|3.79|3.81|3.85|3.83|3.84|3.85|3.81|3.91|3.83|3.8|3.77|3.79|3.88|3.88|3.86|3.87||3.88|3.85|3.87|3.85|3.85|3.91|3.88|3.89|3.88|3.88|||3.81|3.85|3.86|3.84|3.78|3.76|3.74|3.76|3.76|3.74|3.71|3.72|3.74|3.74|3.78|3.83|3.8|3.76|3.78|3.79|3.84|3.82|3.82|3.83|3.8|3.81|3.86|3.88|3.88|3.94|3.89|3.9|3.91|3.92|3.94|3.97|3.89|3.88|3.87|3.84|3.84|3.88|3.92|4.02|4.05|3.97|3.94|3.92|3.93|3.92||3.95|3.95|3.88|3.92|3.9|3.98|3.99|3.95|3.97|3.98|3.94|3.89|3.91|3.91|3.93|3.91|3.88||3.91|3.96|4.02
04929|32468|/equities/carsales.com-ltd|ASX200|29.9|29.06|29.14|28.57|28.64|28.53|28.64|27.97|28.33|28.1|27.78|27.54|27.21|27.67|27.64|27.91|27.68|27.88|28.01|28.08|29.36|29.33|29.5|29.5|29|29.37|28.73|28.84|28.6|28.65|28.56|27.92|27.63|27.92|27.85|27.84|28.23|28.36|28.41|28.45|28.87|29.29|29.22|28.77|29.28|29.73|29.38|28.85|28.17|28.1|27.74|27.22|27.38|27.56|27.94|27.8|28.79|29.04|29|28.59|28.95|29.31|29.5|29.27|29.66|29.96|29.72|29.9|29.47|28.81|28.62|28.65|28.7|28.68|28.86|28.74|27.93|27.79|27.65|27.7|27.84|27.25|27.59|27.06|27.9|27.85|26.74|27.1|26.33|24.61|24.68|24.8|24.67|24.63|24.54|24.67|24.92|25.29|24.86|24.4|24.44|24.2|23.98|23.85|23.36|23.79|23.89|24.27|24.58|24.39|23.97|23.79|23.78|23.22|23.39|24.06|23.87|23.8|23.86|23.82|23.58|23.27|23.08|23.37|23.4|23.51|24.61|24.65|24.67|24.5|23.94|24.1|24.16||23.6|23|23.66|23.47|23.65|23.71|23.59|23.23|23.55|23.4|23.35|23.18|23.36|23.56|23.67|23.72|23.37|23.44|23.44|23.62|23.84|23.47|23.04|23.06|23.11|23.11|23.15|23.13|23.14|23.42|23.76|23.49|23.32||23.41|23.09|22.98|23.01|23.08|23.2|22.89|22.64|22.65|22.52|||22.63|22.72|22.89|22.13|22.13|22.09|21.9|21.89|21.94|21.9|21.67|21.76|21.62|21.58|21.45|21.84|21.91|22.08|22.6||||22.4793|22.4296|22.0325|21.8637|22.2608|22.5289|22.2807|22.5885|22.3601|22.2707|22.5488|22.7771|22.8367|23.1544|22.648|22.7871|22.519|22.38|22.98|22.8168|22.7573|22.8566|23.2438|22.7176|22.2608|22.5289|22.4892|22.2906||22.2012|22.7076|22.7672|22.4098|22.6878|22.7573|22.5885|22.5488|22.092|21.7147|21.7445|21.1289|20.7318|20.4339|20.5133|20.5332|20.2651||20.6126|20.4438|20.4339
04930|102024|/equities/360-capital|ASX200|3.29|3.2|3.2|3.18|3.19|3.13|3.11|3.03|3.07|3.04|3|3.02|3.01|2.99|3.04|3.02|2.99|3.03|3.03|3.07|3.08|3.06|3.02|2.96|2.99|2.97|2.98|2.98|2.98|2.95|2.91|2.87|2.84|2.82|2.84|2.83|2.89|2.92|2.93|2.94|2.97|2.95|2.97|2.94|2.95|3.02|2.97|2.95|2.95|2.94|2.91|2.86|2.88|2.99|3.01|3.07|3.1|3.07|3.09|3.06|3.05|3.08|3.07|3.09|3.1|3.06|3.06|3.06|3.07|3.05|3.06|3.05|3.06|3.07|3.06|3.08|3.08|3.06|3.05|3.03|3.04|3.03|3.02|3.02|3.04|3.05|3.05|3.05|3.08|3.14|3.15|3.12|3.14|3.16|3.14|3.14|3.16|3.19|3.18|3.19|3.23|3.16|3.18|3.18|3.16|3.12|3.12|3.09|3.13|3.11|3.13|3.08|3.08|3.05|3.08|3.15|3.18|3.19|3.15|3.1|3.18|3.17|3.11|3.08|3.03|3.14|3.15|3.17|3.15|3.11|3.08|3.05|3.03||3.07|3.07|3.14|3.15|3.16|3.17|3.17|3.15|3.16|3.17|3.12|3.15|3.15|3.16|3.16|3.19|3.19|3.21|3.23|3.26|3.25|3.21|3.23|3.22|3.28|3.2|3.13|3.06|3.1|3.13|3.12|3.07|3.09||3.07|3.04|3|3|3.01|3.04|3.01|3.01|3.03|3.05|||2.98|3.02|3.04|3.02|3|2.98|3.02|3.05|3.03|3.02|3.01|3.04|3.06|3.02|3.08|3.12|3.14|3.14|3.15|3.17|3.23|3.22|3.25|3.22|3.2|3.2|3.25|3.31|3.26|3.34|3.26|3.27|3.26|3.26|3.27|3.47|3.39|3.37|3.35|3.35|3.39|3.41|3.45|3.52|3.59|3.53|3.43|3.34|3.36|3.33||3.29|3.29|3.24|3.26|3.25|3.25|3.28|3.25|3.2|3.22|3.2|3.14|3.15|3.13|3.15|3.13|3.07||3.12|3.14|3.17
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.06|5.88|5.91|6.03|6.06|6.04|6.13|5.85|5.89|5.92|5.94|5.89|5.86|5.76|5.79|5.79|5.74|5.82|5.78|5.76|5.79|5.91|5.9|5.83|5.9|5.96|5.85|5.9|5.96|6|5.98|5.83|5.85|5.77|5.9|5.83|5.8|5.89|5.88|6.02|6.17|6.29|6.39|6.41|6.5|6.67|6.55|6.57|6.32|6.3|6.31|6.2|6.33|6.38|6.42|6.47|6.48|6.44|6.42|6.44|6.24|6.34|6.38|6.44|6.56|6.52|6.42|6.36|6.4|6.32|6.29|6.36|6.39|6.46|6.69|6.81|6.81|6.66|6.69|6.74|6.83|6.73|6.7|6.62|6.73|6.78|6.66|6.76|6.96|6.98|7|7.03|6.91|6.86|6.78|6.78|6.92|7.02|7.17|7.18|7.23|7.09|7|6.95|6.95|6.97|7|6.91|6.82|6.75|6.6|6.45|6.48|6.35|6.4|6.51|6.55|6.64|6.61|6.48|6.45|6.4|6.3|6.29|6.33|6.49|6.61|6.59|6.37|6.31|6.19|6.15|6.06||6.06|6.14|6.18|6.22|6.36|6.25|6.2|6.2|6.29|6.13|6.06|5.98|6.05|5.97|5.99|6.11|6.05|5.99|6.08|6.1|6.12|6.1|6.08|6.1|6.13|6.01|6.08|6|6.11|6.18|6.03|6.04|6.05||6.28|6.16|6.25|6.53|6.5|6.5|6.58|6.37|6.28|6.27|||6.2|6.29|6.32|6.26|6.24|6.35|6.15|6.3|6.05|6.15|6.25|6.33|6.33|6.2|6.57|6.47|6.75|6.56|6.95|7.17|7.38|7.38|7.4|7.37|7.36|7.4|7.48|7.49|7.34|7.36|7.34|7.44|7.51|7.57|7.39|7.45|7.49|7.58|7.26|7.2|7.26|7.31|7.18|7.32|7.2|7.22|7.27|7.22|7.44|7.61||7.52|7.51|7.54|7.45|7.72|7.69|7.73|7.78|7.77|7.75|7.7|7.63|7.66|7.7|7.76|7.58|7.43||7.62|7.61|7.6
04932|947653|/equities/champion-iron-ltd|ASX200|7.66|7.73|7.78|7.73|7.76|7.67|7.74|7.74|7.79|7.82|7.6|7.63|7.7|7.64|7.7|7.65|7.78|7.88|7.82|7.85|7.8|8.01|7.78|7.63|7.71|7.65|7.62|7.85|7.63|7.83|7.64|7.41|7.12|7|6.94|6.49|6.38|6.11|6.24|6.28|6.33|6.32|6.24|6.12|6.22|6.31|6.2|6.08|5.98|5.93|5.94|6.06|6.11|6.25|6.3|6.08|6|6.13|6.21|6.27|6.27|6.41|6.51|6.61|6.64|6.27|6.01|6.08|5.94|5.82|5.89|6.18|6.23|6.32|6.18|6.09|6.03|5.84|5.76|5.82|5.88|5.85|5.54|5.57|5.49|5.33|5.22|5.49|5.48|5.61|5.69|5.61|5.61|5.71|5.74|5.71|5.8|6.07|5.98|5.84|6|6.25|5.93|5.65|5.75|5.87|5.85|5.82|5.79|5.95|5.85|5.78|5.68|5.53|5.65|5.79|5.95|5.94|5.96|6.08|6.07|6.16|6.12|6.01|6.02|6.04|6.29|6.36|6.32|6.37|6.32|6.21|6.07||6.31|6.04|6.01|6.15|6.2|6|5.68|6|6.1|6.12|6.03|5.91|6.09|6.23|6.35|6.4|6.48|6.31|6.31|6.29|6.2|6.44|6.52|6.65|6.55|6.32|6.27|6.25|6.4|6.44|6.47|6.39|6.5||6.7|6.9|7.09|7.14|7.05|6.92|6.98|7.04|7.33|6.85|||6.76|6.91|7.12|7.1|7.14|6.94|6.8|6.55|6.5|6.6|6.8|7.2|7.22|7.17|7.36|7.34|7.65|7.4|7.56|7.48|7.88|7.77|8.05|7.98|7.95|7.86|7.66|7.37|7.09|7.58|7.62|7.56|7.81|7.67|7.49|7.53|7.31|7.2|7.11|7.11|7.29|7.33|7.28|7.26|7.2|7.35|7.38|7.15|7.2|7.75||7.89|7.82|7.79|7.81|7.62|7.5|7.31|7.51|7.68|7.69|7.73|7.75|7.68|8.07|7.75|7.74|7.33||7.31|7.34|7.28
04933|7654|/equities/charter-hall|ASX200|12.34|11.04|11.05|10.95|10.9|10.68|10.62|10.17|10.39|10.22|10.4|10.36|10.19|9.98|10.25|10.09|10.09|10.39|10.43|10.7|11.02|11|9.97|9.82|9.89|9.98|9.97|9.74|9.86|9.77|9.42|8.97|8.67|8.66|8.75|8.73|8.87|9.02|9.05|9.01|9.08|9.24|9.35|9.33|9.4|9.6|9.71|9.62|9.21|9.23|9.29|9.17|9.2|9.55|9.49|9.51|9.51|9.51|9.7|9.67|9.76|9.98|10.11|10.22|10.37|10.25|10.18|10.41|10.31|10.26|10.39|10.54|10.57|10.67|10.62|10.84|10.78|10.56|10.54|10.52|10.72|10.83|10.85|10.77|10.4|10.4|10.29|10.42|10.39|10.56|10.47|10.5|10.86|10.92|10.88|10.95|10.96|11.39|11.43|11.41|11.58|10.99|11.11|11.28|11.16|11.21|11.4|11.23|11.45|11.6|11.27|10.88|10.89|10.73|10.78|11.1|11.22|11.11|10.84|10.71|10.81|11.02|10.75|10.52|10.65|10.76|11.07|11.12|10.88|10.79|10.79|10.88|11.03||10.99|10.94|11.29|11.46|11.75|11.58|11.38|11.2|11.38|11.63|11.25|11.37|11.4|11.53|11.48|11.63|11.41|11.5|11.55|11.6|11.28|10.96|10.84|10.83|11.31|11.31|11.1|10.83|10.83|11.23|11.13|11.07|11.18||11.39|11.39|11.66|11.5|11.49|11.56|11.29|11.26|11.1|10.81|||10.65|11.01|11.01|11.28|11|11|11.1|11.17|10.87|10.81|11.06|11.28|11.41|11.21|11.77|11.99|12.08|12.05|12.18|12.37|12.77|12.76|13.09|13.07|12.84|12.91|13|13.31|13.17|13.53|13.29|13.36|13.58|13.63|14.51|15.06|14.52|14.49|14.56|14.44|14.54|14.77|14.65|14.81|15.29|14.93|14.03|13.77|14.1|13.8||13.47|13.41|13.14|13.16|13.14|13.14|13.45|13.19|12.91|12.62|12.41|12.19|12.18|12|12.17|12.25|11.86||11.98|12.06|12.12
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.72|3.6|3.6|3.58|3.58|3.59|3.55|3.4|3.47|3.36|3.36|3.34|3.29|3.28|3.34|3.33|3.32|3.42|3.41|3.42|3.44|3.51|3.34|3.24|3.28|3.3|3.3|3.27|3.29|3.27|3.15|3.06|3.02|2.99|3.11|3.07|3.13|3.2|3.2|3.18|3.21|3.16|3.21|3.15|3.15|3.24|3.23|3.19|3.15|3.18|3.19|3.12|3.2|3.22|3.22|3.23|3.35|3.28|3.42|3.39|3.42|3.42|3.44|3.47|3.5|3.47|3.49|3.57|3.53|3.53|3.55|3.57|3.54|3.57|3.51|3.54|3.54|3.48|3.46|3.46|3.51|3.48|3.51|3.52|3.53|3.55|3.54|3.6|3.64|3.72|3.68|3.65|3.8|4.03|4.02|4.04|4.06|4.16|4.11|4.09|4.18|4.04|4.04|4.05|4.02|4.12|4.13|4.06|4.12|4.14|4.13|4.01|3.98|3.94|3.97|4.04|4.07|4.09|4.05|4.01|4.02|4.11|4|3.91|3.9|4.08|4.21|4.17|4.08|4.07|4.06|4.06|4.09||4.14|4.17|4.29|4.31|4.33|4.32|4.31|4.31|4.34|4.38|4.29|4.31|4.33|4.36|4.31|4.34|4.33|4.35|4.38|4.42|4.38|4.35|4.38|4.37|4.42|4.39|4.31|4.23|4.28|4.38|4.35|4.3|4.34||4.33|4.28|4.31|4.28|4.28|4.32|4.25|4.23|4.23|4.21|||4.18|4.2|4.25|4.24|4.19|4.15|4.24|4.25|4.23|4.22|4.23|4.26|4.29|4.26|4.36|4.41|4.42|4.37|4.38|4.44|4.53|4.49|4.54|4.53|4.49|4.51|4.55|4.6|4.53|4.61|4.54|4.54|4.56|4.59|4.62|4.67|4.59|4.6|4.57|4.57|4.6|4.62|4.68|4.73|4.75|4.68|4.65|4.56|4.6|4.55||4.63|4.65|4.59|4.56|4.54|4.57|4.6|4.56|4.56|4.53|4.53|4.48|4.46|4.41|4.46|4.44|4.4||4.43|4.48|4.51
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.64|3.53|3.52|3.48|3.46|3.44|3.4|3.26|3.28|3.21|3.2|3.2|3.17|3.16|3.23|3.2|3.2|3.26|3.28|3.3|3.31|3.36|3.27|3.19|3.22|3.24|3.19|3.17|3.21|3.17|3.15|3.1|3.05|3.05|3.08|3.07|3.14|3.19|3.2|3.16|3.19|3.2|3.19|3.15|3.17|3.22|3.18|3.14|3.09|3.12|3.11|3.07|3.1|3.16|3.14|3.17|3.2|3.2|3.24|3.23|3.26|3.3|3.31|3.34|3.36|3.36|3.36|3.41|3.41|3.4|3.44|3.42|3.44|3.47|3.45|3.49|3.45|3.42|3.39|3.41|3.42|3.41|3.41|3.39|3.45|3.4|3.38|3.52|3.57|3.61|3.61|3.59|3.68|3.72|3.7|3.73|3.74|3.8|3.75|3.76|3.8|3.72|3.7|3.75|3.7|3.75|3.77|3.71|3.75|3.73|3.72|3.61|3.59|3.53|3.56|3.63|3.64|3.67|3.65|3.61|3.57|3.69|3.66|3.59|3.57|3.63|3.69|3.71|3.65|3.63|3.61|3.63|3.63||3.68|3.7|3.74|3.76|3.76|3.74|3.74|3.72|3.73|3.77|3.72|3.74|3.72|3.74|3.76|3.79|3.77|3.81|3.81|3.85|3.83|3.83|3.81|3.8|3.89|3.82|3.76|3.71|3.77|3.88|3.86|3.79|3.84||3.82|3.77|3.8|3.76|3.73|3.8|3.74|3.75|3.74|3.74|||3.72|3.76|3.8|3.82|3.76|3.76|3.73|3.78|3.75|3.73|3.76|3.72|3.73|3.75|3.78|3.83|3.85|3.78|3.83|3.9|3.97|3.92|3.95|3.97|3.93|3.92|3.97|3.99|3.97|4.01|3.98|3.96|3.96|3.94|3.98|4.13|4.05|4.04|4.03|4.04|4.09|4.12|4.11|4.18|4.25|4.12|4.08|3.99|4.02|4||4.01|4.03|3.97|3.98|3.9|3.89|3.92|3.92|3.9|3.9|3.87|3.79|3.81|3.77|3.86|3.85|3.82||3.83|3.89|3.98
04936|14585|/equities/chorus?cid=14585|ASX200|7.32|7.13|7.13|7.19|7.14|7.15|7.33|7.19|7.18|7.15|7.11|7.01|7.02|6.95|6.93|6.97|6.95|7.01|6.92|7.01|7.05|7.05|6.98|6.93|6.95|6.88|6.79|6.83|6.81|6.84|6.8|6.58|6.59|6.48|6.69|6.68|6.73|6.8|6.8|6.91|7.04|7.06|7.1|7.07|7|7.15|7.18|7.13|7.12|7.13|7.06|6.96|6.88|6.99|7.07|7.05|7.05|7.09|7.14|7.06|6.93|6.94|6.9|6.99|7.04|6.88|6.82|6.82|6.85|7.11|7.06|7.05|7.16|7.23|7.23|7.35|7.36|7.29|7.27|7.23|7.37|7.4|7.35|7.52|7.73|7.67|7.72|7.91|7.9|7.9|7.92|7.92|7.92|7.92|7.81|7.89|7.83|8.01|7.95|7.95|7.88|7.74|7.7|7.68|7.67|7.62|7.7|7.84|7.86|7.98|7.83|7.69|7.58|7.6|7.56|7.64|7.75|7.79|7.73|7.75|7.67|7.76|7.75|7.77|7.71|7.7|7.84|7.78|7.76|7.75|7.72|7.69|7.66||7.69|7.65|7.73|7.75|7.83|7.82|7.79|7.68|7.71|7.72|7.66|7.81|7.77|7.83|7.82|7.85|7.78|7.89|7.95|7.93|8.02|8.13|8.06|8.09|8.05|8.02|8|8.03|7.96|8.06|8.01|8|8.1||7.99|7.87|8.08|8.13|8.05|8.08|8.12|8.08|7.98|7.91|||7.9|7.9|7.85|7.78|7.8|7.81|7.63|7.66|7.61|7.5|7.41|7.34|7.41|7.42|7.41|7.44|7.36|7.29|7.23|7.45|7.6|7.56|7.54|7.47|7.4|7.42|7.45|7.49|7.41|7.43|7.36|7.3|7.27|7.48|7.68|7.91|7.85|7.92|7.78|7.77|7.73|7.87|7.87|7.9|7.89|7.73|7.72|7.72|7.64|7.61||7.66|7.75|7.72|7.64|7.66|7.7|7.59|7.53|7.56|7.47|7.43|7.49|7.49|7.54|7.66|7.67|7.48||7.62|7.68|7.67
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.64|2.62|2.62|2.6|2.59|2.55|2.56|2.47|2.52|2.47|2.46|2.43|2.45|2.46|2.5|2.51|2.53|2.54|2.56|2.55|2.54|2.58|2.52|2.49|2.52|2.54|2.51|2.44|2.43|2.39|2.3|2.29|2.24|2.25|2.27|2.29|2.33|2.34|2.35|2.35|2.38|2.42|2.4|2.42|2.43|2.46|2.44|2.4|2.39|2.37|2.35|2.34|2.38|2.42|2.43|2.41|2.42|2.43|2.44|2.42|2.47|2.51|2.43|2.42|2.45|2.46|2.49|2.54|2.55|2.63|2.63|2.61|2.65|2.64|2.64|2.62|2.63|2.6|2.57|2.56|2.55|2.66|2.65|2.67|2.68|2.66|2.67|2.7|2.74|2.79|2.79|2.78|2.73|2.75|2.75|2.72|2.74|2.76|2.76|2.72|2.74|2.69|2.67|2.69|2.71|2.66|2.65|2.64|2.69|2.66|2.63|2.59|2.54|2.51|2.52|2.54|2.58|2.55|2.56|2.59|2.53|2.51|2.49|2.52|2.56|2.59|2.72|2.82|2.82|2.78|2.73|2.69|2.67||2.64|2.62|2.63|2.64|2.65|2.67|2.63|2.6|2.61|2.59|2.57|2.6|2.6|2.59|2.6|2.58|2.6|2.58|2.64|2.65|2.68|2.65|2.67|2.65|2.65|2.61|2.55|2.53|2.56|2.42|2.42|2.46|2.5||2.48|2.47|2.48|2.48|2.49|2.48|2.46|2.44|2.45|2.46|||2.46|2.43|2.38|2.38|2.38|2.4|2.4|2.4|2.4|2.39|2.42|2.43|2.43|2.49|2.42|2.49|2.5|2.51|2.51|2.49|2.54|2.56|2.56|2.58|2.61|2.6|2.61|2.66|2.66|2.67|2.65|2.65|2.68|2.68|2.69|2.75|2.69|2.67|2.67|2.7|2.75|2.72|2.75|2.75|2.76|2.78|2.74|2.73|2.77|2.79||2.74|2.76|2.73|2.72|2.71|2.73|2.72|2.7|2.67|2.66|2.61|2.61|2.61|2.61|2.6|2.64|2.59||2.63|2.63|2.64
04939|7384|/equities/clinuvel-phrm|ASX200|17.1|16.22|17.07|17.3|17.63|18.09|17.5|16.74|17.58|17.77|17.7|18.05|17.66|17.31|17|16.87|16.34|16.61|16.36|16.62|17.3|16.59|16|15.77|15.54|16.11|16.3|15.75|15.58|15.46|14.93|14.71|14.69|14.83|15.31|15.33|15.47|15.24|15.67|15.46|15.93|15.96|15.86|16.14|16.15|16.29|15.88|15.49|15.23|14.94|14.76|14.12|14.28|14.74|14.71|14.9|15.46|14.9|15.23|15.51|15.49|15.43|15.64|16.16|16.33|16.42|16.6|16.8|16.82|16.9|17.18|17.23|17.8|18.15|18.38|19.2|19.81|20.02|21.14|21.3|21.26|21.02|20.99|21|20.65|20.8|20.5|20.32|19.46|19.87|18.14|18|18|17.62|17.63|17.51|17.65|18.24|18.35|18.34|18.69|18.77|18.42|18.41|18.06|18.4|18.85|18.87|17.75|17.72|17.71|17.58|17.69|17.43|17.51|17.91|18.12|18.29|18.56|17.88|17.98|17.22|16.95|17.27|17.42|17.77|18.38|18.54|18.49|18.5|18.86|18.13|18.95||18.74|18.81|19.28|19.25|18.88|18.21|18.13|18.7|18.55|18.6|18.45|18.61|19.43|18.88|18.46|18.43|18.16|18.72|19.18|19.74|20|19.83|20.1|19.56|19.87|19.52|19.68|19.71|21.07|20.54|20.22|20.13|20.07||20.35|20.07|20.31|20.28|19.9|20.48|20.4|20.55|20.24|19.78|||19.43|19.25|19|19|19.32|19|18.5|18.76|18.59|18.65|18.79|19.43|19.64|19.39|20.32|19.46|19.46|18.89|18.61|19.05|19.63|20.04|20.26|20|20.05|20.01|19.25|19.09|19.99|23.43|24.05|23.57|23.77|23.5|23.59|23.68|23.88|23.6|23.54|23|24.01|24.32|24.45|24.26|24.47|24.57|24.13|25.17|28.29|27.97||27.75|27|26.73|26.64|26.64|26.68|25.88|24.95|24.6|24.31|24.05|23.6|24|23.13|23.7|22.67|21.5||21.67|21.57|21.37
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|297.5|298.78|293.85|287|283.32|281.83|284.41|277.8|273.2|272.29|273.04|267|261.26|258.7|258.81|260.26|262.72|260.72|261.25|259.75|257.42|257.71|252.91|252.38|252.72|253.9|252.42|250.38|247.29|247.58|245.93|244.27|240.84|242.04|242.51|242.64|244.48|246.67|247.47|245.14|250.61|255.5|253.9|255.08|256.79|257.32|259.24|257.39|255.4|255.34|255.34|252.66|253.91|254.75|255.32|255.27|256.11|258.57|257.46|256.45|256.32|260|261.3|258.54|261.78|263.4|264.06|268|267.58|269.29|268.14|267.85|270.12|267.9|268.5|271.49|273.26|266.25|266.36|264.98|266.05|264.65|266.15|265.86|261.7|250.98|246.2|246.47|233.21|233.84|235.24|233.31|233.79|233.32|235.38|235.71|237.16|238.87|239.18|239.07|240.99|236.8|235.57|234.78|233.87|233.45|235.13|232.27|232.52|230.35|228.08|223.15|225.49|221.9|221.56|224.33|225.6|229.42|229.06|229.07|229.61|228.7|226.47|227.91|227.96|236.28|240.34|241.91|241.64|238.83|236.84|237.47|239.97||239.48|240.72|242.73|238.36|248.25|245.01|248.25|243.41|244.95|245.15|245|244.04|243.69|244.75|244.97|247.99|247|246.18|248.33|248.63|247.59|245.7|244.93|243.04|243.9|245.59|245.6|244.44|245.69|246.34|246.64|249.24|251.03||251.54|249.42|248.25|247.96|247.45|248.61|248.07|250.39|248.18|247.82|||246.4|242.94|242.25|237.7|236.69|231.05|229.62|230.31|230.17|225.89|223.39|228.67|226.58|225.32|228.95|230.25|226.81|223.88|226.36|229.71|231.28|233.29|230.8|226.08|223.28|222.93|223.41|222.22|226.78|226.19|225|225.58|223.86|224.6|224.99|226.62|225.28|209.08|209.76|211.68|214.55|216.38|216.89|220.28|221.96|216.9|212.5|212.45|208.77|206.53||206.02|203.41|208.7|211.64|214.25|212.16|210.41|209.95|207.8|208.41|207|208.05|207.55|206.04|205.45|204.36|201.26||204.12|203.53|201.87
04941|7255|/equities/codan|ASX200|8.71|8.64|8.5|8.34|8.44|8.54|8.38|8.32|8.55|8.9|9.09|8.68|8.48|8.42|8.38|8.43|8.27|8.2|8.19|8.25|8.21|8.28|8.14|7.96|7.86|7.9|7.97|8|7.86|8|8.01|7.73|7.78|7.92|7.97|8.03|8.13|7.87|7.87|7.94|8.13|8.02|8.03|8.01|8.11|8.24|8.16|8.18|7.95|8.06|7.96|7.89|7.93|7.77|7.9|7.95|7.96|8.05|8.01|7.99|7.88|8.05|7.85|7.96|8.01|7.83|7.75|7.88|8.13|7.85|7.88|7.94|7.93|7.91|7.85|7.86|7.75|7.78|7.2|7.81|7.93|7.84|7.96|7.92|7.79|8.3|8.21|7.66|7.59|7.79|7.63|7.53|7.59|7.62|7.61|7.75|7.83||7.51|7.45|7.55|7.52|7.54|7.53|7.66|7.78|8.03|8.04|7.95|7.94|7.92|7.93|7.83|7.62|7.65|7.58|7.61|7.65|7.53|8.03|7.92|7.76|7.44|7.38|7.38|7.4|7.7|7.62|7.85|7.87|7.75|7.73|7.78||7.66|7.42|7.42|7.25|7.4|7.25|7|7.1|7.11|7.16|7.21|7.32|7.1|7.2|7.26|7.34|7.52|7.45|7.53|7.6|7.46|7.33|7.4|7.29|7.32|7.26|7.17|7.22|7.19|7.16|7.29|7.01|6.97||6.97|6.78|6.86|6.5|6.43|6.34|6.4|6.12|6.06|5.89|||5.63|5.7|5.49|5.4|5.44|5.38|5.3|5.44|5.38|5.38|5.34|5.42|5.31|5.31|5.35|5.16|5.18|5.1|5.12|5.32|5.35|5.36|5.4|5.25|5.59|5.44|5.64|5.6|5.42|5.45|5.48|5.49|5.67|5.71|5.63|5.66|5.26|5.25|5.27|5.21|5.27|5.39|5.41|5.48|5.56|5.43|5.42|5.3|5.29|5.24||5.27|5.21|4.42|4.42|4.59|4.77|4.38|4.46|4.24|4.35|4.16|4.05|4.06|4.03|4.08|4.03|3.96||4.1|3.96|3.95
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.99|15.9|15.89|15.74|15.67|15.61|15.71|15.35|15.27|15.17|15.33|15.2|15.18|15.14|15.27|15.18|15.27|15.36|15.3|15.42|15.52|15.46|15.48|15.41|15.41|15.48|15.49|15.46|15.44|15.45|15.33|15.33|15.27|15.13|15.29|14.98|14.95|15.1|15.23|15.13|15.16|15.49|15.51|15.61|15.6|15.64|15.67|15.67|15.46|15.5|15.41|15.28|15.38|15.47|15.56|15.6|15.71|15.76|15.77|15.65|15.6|15.73|15.74|15.82|15.91|15.75|15.75|15.95|15.95|15.75|15.88|15.85|15.94|15.86|15.95|16.27|16.24|16.1|15.93|15.91|15.87|15.95|16.01|17.23|17.3|17.62|17.88|17.86|17.91|17.98|17.99|18.03|18.04|18.11|18.11|18.15|18.15|18.33|18.19|18.36|18.3|18.06|18.02|18.09|18.15|18.02|18.09|18.06|18.17|18.19|18.15|17.93|17.93|17.82|17.96|18.2|18.36|18.35|18.42|18.42|18.43|18.48|18.41|18.28|18.4|18.37|18.6|18.47|18.33|18.09|17.99|17.89|17.9||17.72|17.71|17.68|17.72|17.88|17.82|18.13|17.98|18.21|18.22|18.11|18.22|18.18|18.03|18.14|18.19|18.17|18.11|18.17|18.33|18.21|18.1|18.13|18.12|18.09|18.25|18.17|18.06|18.11|18.3|18.2|18.46|18.37||18.34|18.21|18.24|18.03|18|18.22|18.18|18.15|18.62|18.53|||18.37|18.26|18.2|18.07|18.02|18.05|18|17.92|17.94|17.87|17.81|17.73|17.45|17.57|17.8|17.74|17.51|17.35|17.5|17.68|17.74|17.76|17.81|17.65|17.49|17.42|17.99|18.18|18.05|18.08|17.9|18.19|18.13|18.3|18.24|18.24|18.06|18.03|17.97|17.93|17.83|17.98|17.97|18.14|18.15|17.98|17.88|17.76|17.35|17.5||17.3|17.25|17.23|17.15|17.19|17.23|17.15|16.81|16.69|16.84|16.62|16.58|16.52|16.46|16.5|16.54|16.46||16.72|16.8|16.87
04943|101963|/equities/collins-fd|ASX200|11.88|11.53|11.52|11.39|11.4|11.4|11.52|11.34|11.13|11.24|11.28|11.24|11.01|10.1|10|10.17|10.28|10.26|9.8|9.74|9.6|9.85|9.8|9.81|9.71|9.7|9.81|9.7|9.7|9.51|9.4|9.2|9.09|9.07|9.25|9.21|9.34|9.44|9.46|9.44|9.49|9.44|9.35|9.21|9.37|9.62|9.48|9.61|9.3|9.16|9.11|9.05|9.15|9.28|9.57|9.52|9.51|9.57|9.56|9.52|9.57|9.56|9.56|9.55|9.63|9.57|9.56|9.63|9.66|9.59|9.56|9.68|9.97|9.97|9.93|9.92|9.93|9.83|9.72|9.79|9.95|10.07|10.08|10.01|10.07|10.09|10.12|10.25|10.28|10.27|10.35|10.26|10.3|10.3|10.12|9.94|9.88|10.1|10.02|9.96|10.09|10.04|9.98|10.02|10.11|10.22|10.22|10.11|10.1|10.02|9.97|9.86|9.73|9.53|9.57|9.75|9.87|9.88|9.61|9.83|9.56|9.94|9.25|7.86|7.94|8.24|8.12|7.72|7.78|7.69|7.93|8.15|8.1||8.16|8.03|8.4|8.28|8.48|8.33|8.36|8.4|8.57|8.63|8.6|8.58|8.46|8.7|8.83|8.92|8.97|9|8.89|8.94|8.93|9|9|8.88|8.85|8.84|8.89|8.72|8.79|8.69|8.64|8.7|8.69||8.87|8.85|8.69|8.39|8.23|8.24|8.33|8.21|8.35|8.36|||8.15|8.46|8.5|8.5|8.3|8.32|8.14|8.19|8.16|8.38|8.37|8.44|8.31|8.09|8.04|7.94|7.92|7.9|8.02|8.12|8.39|8.35|8.48|8.37|8.21|8.19|8.31|8.31|8.2|8.38|8.29|8.47|8.56|8.65|8.87|8.67|8.58|8.32|8.15|8.17|8.16|8.13|8.28|8.33|8.17|8.11|8.12|8.02|8.06|8.11||8.03|8.04|8.03|7.94|7.96|7.92|7.89|7.85|7.71|7.58|7.68|7.47|7.39|7.27|7.32|7.22|7.1||7.19|7.07|7.03
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|109.52|108.15|107.41|106.94|106.44|106.27|106.34|104.71|105.12|104.19|104.66|103.33|103.34|102.61|103.69|102.96|103.8|103.7|103.17|102.47|102.29|102.15|102.28|101.31|101.32|102.11|100.69|100.01|100.42|99.93|98.43|96.87|96.56|96.22|97.8|97|97.35|98.07|97.82|98.75|99.78|101.42|101.2|100.67|100.97|101.6|100.64|100.7|100.03|100.04|98.98|98.09|99.69|99.85|99.97|99.95|100.53|100.08|99.88|100.06|100.08|101.84|102.13|102.63|103.16|102.13|101.7|102.11|102.04|100.81|100.9|101.51|102.22|102.01|101.35|102.18|101.84|101.03|100.78|99.57|100.61|99.45|98.67|98.45|99.05|99.65|99.79|103.51|103.7|104.4|104.47|104.85|102.21|101.85|101.87|102.46|103.46|105.85|105.71|105.5|106.53|105|104.2|104.43|104.55|105.25|104.65|102.57|101.87|101.33|100.62|99.15|99.62|98.52|98.73|100.43|101.78|102.28|100.94|100.27|100.07|99.54|98.43|97.93|98.51|100.08|101.68|101.62|100.51|99.35|97.99|97.37|96.52||95.8|95.89|95.69|96.56|97.5|96.91|96.8|96.78|99.18|99.57|98.16|97.72|99.93|99.44|98.9|99.8|98|97.14|97.59|98.5|98.96|98.35|97.85|97.34|97.12|96.13|95.76|98.29|100.1|100.44|99.36|99.1|99.89||100.11|99.8|100.92|99.37|99.4|99.74|99.11|98.22|99.23|99.76|||99.01|99.06|98.98|99.27|98.32|97.75|96.34|96.06|95.07|95.84|97.03|97.14|96.52|96.08|96.45|95.3|95.4|95.28|95.12|95.51|98.72|98.41|98.9|98.6|97.75|97.07|99.05|100.69|101.39|101.22|99.9|99.2|101.52|102.23|100.97|101.5|103|109.25|109.3|109.95|110.21|110.32|110.3|110.75|111.15|109.73|110.15|110.06|109.76|109.85||108.83|108.05|108.61|108.66|108.74|107.65|107.44|107.35|106.5|105.18|103.53|103.32|103.32|103.18|103.32|103.14|101.05||102.6|102.08|103.1
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|23.4|23.7|23.68|23.95|23.61|23.57|23.59|22.89|23.36|23.44|23.61|23.28|23.46|23.57|23.51|23.33|23.26|22.94|23.34|23.65|23.62|23.42|24.78|25.02|24.82|24.9|24.49|23.88|24.41|25.13|24.78|25.06|24.79|24.58|24.88|24.68|25.19|25.26|25.38|25.97|26.03|26.39|26.12|25.98|26.21|26.03|25.82|25.4|25.56|25.7|25.69|25.86|25.82|25.81|25.96|26.02|25.96|26.34|26.23|26.15|26.05|25.95|25.49|26.01|25.85|25.64|25.63|25.77|25.86|25.78|25.45|25.42|25.46|25.14|25.26|25.18|25.14|24.74|24.76|24.67|24.53|24.65|24.48|24.69|24.72|24.63|24.1|24.93|24.63|24.35|24.75|24.91|24.84|25.12|25.2|25.21|25.11|25.13|25.08|25.05|25.12|24.94|24.87|25.07|24.99|24.7|24.35|23.85|23.99|24.07|23.77|23.45|23.35|23.13|23.22|23.44|23.33|23.52|23.42|23.38|23.25|22.98|22.5|22.38|22.67|22.96|23.14|23.39|23.22|22.82|22.77|22.82|22.78||22.78|23.18|22.14|21.89|22.45|22.16|22.35|22.36|22.65|22.4|22.34|22.33|22.17|22.12|21.91|22.07|21.87|21.63|21.63|21.82|21.85|21.79|22.05|21.96|21.99|21.75|21.69|21.92|21.45|22.53|22.4|22.5|22.6||22.86|22.83|22.5|22.79|22.85|22.78|22.84|22.67|22.36|22.19|||21.82|21.95|21.96|22.08|21.59|21.5|21.41|21.55|20.97|20.75|20.63|20.95|20.55|20.52|21.21|20.84|22.41|21.9|23.73|24.44|25.2|24.98|24.63|24.63|24.5|24.7|24.6|24.8|24.99|24.38|23.91|24.06|23.73|24.11|23.88|23.26|23.6|24.59|24.74|24.73|24.5|24.39|24.48|24.59|24.01|23.13|24|23.75|23.89|23.78||23.82|24.01|24.2|23.92|23.7|23.73|23.61|23.59|24.1|24.37|24.21|24.21|24.25|25.67|25.76|26.34|25.75||26.2|26.16|26.41
04946|101966|/equities/corp-trav-f|ASX200|19.08|18.48|18.57|18.57|18.25|18.14|18.77|18.33|18.73|18.2|18.06|18.42|18.67|18.78|18.92|18.99|18.9|19.16|19.14|19|19.15|18.82|17.82|17.29|17.43|17.7|17.93|17.5|17.33|16.92|16.82|16.51|16.54|16.35|16.22|16.64|17|16.47|16.52|16.53|17.08|16.96|16.8|16.48|16.75|16.84|16.83|16.56|15.95|16.01|15.91|15.75|16.08|16.48|16.85|16.59|16.81|16.86|16.99|16.93|16.45|16.92|17.05|17.25|17.59|17.44|17.5|17.72|17.56|17.48|17.65|17.87|18.36|18.66|18.63|18.65|18.91|18.75|18.65|18.65|18.88|18.09|19.43|18.96|18.98|19.11|19.12|19.22|19.16|19.62|19.59|20.11|20.33|20.39|20.21|20.38|20.62|20.97|20.92|20.92|20.93|19.92|19.74|19.83|19.86|19.82|19.72|19.39|19.41|19.53|19.08|18.6|18.84|18.25|18.03|18.34|18.33|18.11|17.92|17.89|17.9|17.85|17.85|17.92|18.07|18.48|19.11|19.6|19.62|20|19.81|19.95|20.23||19.71|20|21.01|21|21.05|20.84|20.72|20.73|20.92|20.81|20.85|20.41|20.59|20.89|21.22|21.32|21.13|21.17|20.96|20.98|21.02|20.89|20.65|20.71|20.9|20.82|20.56|20.53|20.71|21|20.92|20.93|20.96||20.96|21.09|21.06|21.25|21.49|21.48|21.62|21.18|18.9|18.92|||18.72|19.15|18.9|19.05|18.07|17.86|17.45|17.41|17.47|17.45|17.31|17.61|17.1|16.86|17.28|16.73|17.37|17.16|17.87|17.82|17.95|18.07|17.89|17.93|17.64|17.58|17.94|17.88|17.48|18.05|17.93|17.89|17.56|17.95|18.1|17.32|15.75|17.25|16.91|16.95|17.25|17.4|17.85|18.41|18.7|18.61|18.32|18.35|17.87|17.51||17.47|17.02|17.08|16.87|17.21|16.9|16.6|16.65|16.66|16.67|16.24|16.03|15.89|15.62|15.58|15.03|14.73||14.73|14.48|14.79
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.11|3.08|3.04|2.96|3.08|3.12|3.1|3.12|3.11|3.11|3.11|3.11|3.11|3.12|3.11|3.11|3.12|3.11|3.1|3.11|3.11|3.1|3.12|3.11|3.11|3.11|3.11|3.12|3.12|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.09|3.1|3.11|3.11|3.12|3.12|3.12|3.12|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.11|3.11|3.1|3.09|2.9|2.88|2.86|2.84|2.94|2.99|2.94|2.89|2.83|2.85|2.92|2.94|3.01|2.98|2.92|2.85|2.91|2.87|2.93|2.96|2.96|3.32|3.31|3.27|3.29|3.31|3.31|3.37|3.33|3.39|3.39|3.38|3.34|3.35|3.33|3.3|3.3|3.3|3.31|3.31|3.32|3.31|3.28|3.27|3.3|3.27|3.3|3.34|3.31|3.3|3.29|3.3|3.28|3.28|3.28|3.28|3.29|3.34|2.96|2.72|2.71|2.72|2.69|2.73|2.76|2.79|2.9|2.91|2.84|2.86|2.84|2.82|2.73||2.67|2.67|2.61|2.59|2.61|2.6|2.62|2.65|2.62|2.61|2.64|2.54|2.38|2.41|2.41|2.49|2.47|2.46|2.48|2.5|2.55|2.52|2.52|2.51|2.51|2.52|2.49|2.52|2.61|2.57|2.49|2.47|2.52||2.56|2.55|2.55|2.55|2.53|2.54|2.56|2.51|2.56|2.56|||2.58|2.61|2.6|2.61|2.58|2.52|2.46|2.45|2.37|2.33|2.34|2.36|2.28|2.27|2.36|2.36|2.43|2.36|2.38|2.42|2.48|2.48|2.52|2.56|2.54|2.52|2.53|2.61|2.53|2.62|2.56|2.45|2.67|2.7|2.66|2.65|2.59|2.66|2.62|2.66|2.68|2.66|2.76|2.79|2.79|2.81|2.87|2.93|2.9|2.89||2.87|2.86|2.83|2.79|2.81|2.82|2.76|2.79|2.77|2.74|2.74|2.72|2.7|2.69|2.71|2.8|2.74||2.75|2.6|2.59
04948|7774|/equities/credit-corp|ASX200|15.1|14.24|14.17|14.07|13.54|13.33|13.44|12.85|13.06|13.09|12.94|12.64|12.71|12.71|12.7|12.85|12.93|13.33|13.28|12.9|12.92|12.9|12.53|12.44|12.52|12.71|12.63|12.48|12.23|12.41|12.25|12.15|12.07|12.05|12.02|11.91|12.14|12.41|12.19|12.4|12.04|11.97|17.23|17.41|17.99|18.38|18.14|17.95|17.62|18.05|18.34|18.52|18.72|19.2|19.38|19.12|19.17|19.63|20.15|20.15|20|20.39|20.39|20.64|21.62|21.19|21.28|21.31|21.36|21.11|21.05|21.28|21.45|21.24|21.48|21.41|21.19|20.26|20.39|20.1|20.43|20.1|19.95|19.86|19.49|19.94|19.83|19.77|19.74|20.13|20.04|20.11|19.99|19.94|20.34|20.2|20.8|20.63|23.6|23.17|22.98|22.36|22.09|23.08|23.54|23.11|22.54|21.73|21.46|20.88|20.56|19.98|19.76|19.41|19.27|19.62|19.87|20.02|19.91|19.8|19.51|19.44|19.16|18.98|19.1|19.36|19.86|20.06|19.32|19.1|18.47|18.26|17.64||17.32|17.28|17.43|17.29|17.78|17|16.96|17.04|17.11|16.92|16.8|16.64|16.93|16.85|16.66|16.86|16.63|16.51|16.46|16.9|16.81|16.59|17.02|16.89|17.53|17.51|17.25|17.07|17.49|17.96|18.01|17.6|17.52||17.41|16.65|16.86|16.8|17.17|17.32|17.72|17.37|17.23|17.3|||17.22|17.45|17.42|17.26|16.94|16.51|15.9|15.85|16.11|16.39|16.31|16.66|16.5|16.55|17.05|16.73|17.86|17.52|18.31|18.63|19.77|19.56|20.16|20.02|19.62|19.34|19.75|20.32|20.14|20.14|20.15|20.33|20.57|20.43|20.09|20.5|19.6|19.81|19.93|20.25|20.48|21.48|21.31|22.03|23.15|23.32|22|21.64|21.62|21.45||21.26|21.4|20.97|20.62|20.94|20.84|20.64|20.71|20.49|20.45|19.99|19.68|19.74|19.34|19.73|19|18.43||18.8|18.68|18.64
04949|7194|/equities/cromwell-corp|ASX200|0.465|0.435|0.45|0.45|0.445|0.44|0.44|0.42|0.435|0.43|0.44|0.43|0.415|0.4|0.41|0.405|0.415|0.43|0.425|0.43|0.43|0.405|0.375|0.375|0.375|0.375|0.375|0.37|0.375|0.37|0.35|0.325|0.32|0.32|0.335|0.345|0.36|0.365|0.365|0.37|0.375|0.38|0.395|0.36|0.365|0.37|0.365|0.355|0.355|0.345|0.355|0.345|0.36|0.38|0.37|0.375|0.39|0.4|0.405|0.405|0.4|0.415|0.425|0.43|0.43|0.44|0.425|0.43|0.435|0.435|0.44|0.44|0.465|0.475|0.47|0.485|0.495|0.48|0.48|0.49|0.49|0.495|0.495|0.5|0.505|0.51|0.51|0.515|0.51|0.52|0.525|0.53|0.535|0.535|0.53|0.545|0.545|0.55|0.55|0.555|0.56|0.54|0.555|0.565|0.57|0.565|0.565|0.56|0.56|0.565|0.56|0.54|0.54|0.54|0.55|0.555|0.565|0.56|0.555|0.535|0.53|0.53|0.525|0.51|0.5|0.515|0.535|0.53|0.525|0.52|0.52|0.525|0.525||0.53|0.53|0.54|0.545|0.555|0.545|0.54|0.54|0.555|0.56|0.54|0.55|0.555|0.565|0.555|0.57|0.56|0.575|0.575|0.58|0.575|0.57|0.58|0.575|0.585|0.575|0.565|0.565|0.57|0.57|0.57|0.57|0.575||0.585|0.58|0.585|0.575|0.585|0.58|0.585|0.58|0.575|0.57|||0.56|0.57|0.57|0.565|0.555|0.55|0.565|0.565|0.57|0.57|0.57|0.58|0.58|0.585|0.6|0.63|0.645|0.645|0.655|0.66|0.675|0.68|0.685|0.68|0.675|0.68|0.68|0.665|0.695|0.71|0.715|0.705|0.72|0.71|0.72|0.73|0.71|0.715|0.71|0.705|0.72|0.72|0.73|0.74|0.76|0.745|0.74|0.725|0.735|0.725||0.725|0.73|0.715|0.705|0.715|0.715|0.715|0.71|0.695|0.695|0.685|0.67|0.675|0.67|0.675|0.675|0.665||0.67|0.675|0.68
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|276.76|272.34|269.5|267.75|266.92|266.49|267.47|263.12|264.17|262.86|262.23|262.2|256.88|256.28|258.09|257.94|259.24|256.8|257.62|258.61|258.21|260.55|253.65|252|252.14|252.3|247.85|248.12|248.22|244|238.1|234.98|232.35|230.65|234.09|234.34|236.05|237.25|236.8|233.09|235.87|238.95|236.4|239.9|241.39|238.24|254.27|255.07|253.45|250.2|249.46|248.7|248.71|246.36|250.8|252.04|252.04|255.6|253|252.15|256.35|262.63|263.6|265.67|267.66|266.93|269.21|270.37|268.57|270.85|268.2|271.2|270.84|268.43|269.09|273.53|271.91|267.18|267.95|263.42|263.85|263.2|264.15|266.86|270.57|269.6|271.59|272.8|263|266.08|264.61|262.64|264.88|262.16|265.14|267|268.09|269.32|268.52|266.76|267.7|262.86|265.38|266.27|267.1|265.3|265.52|264.57|258.82|260.98|264.47|262.86|265.01|264.12|266.9|272.49|274.19|276.55|276.25|277.38|278.3|278.35|279.05|280|282|281.99|283.62|283.5|284.44|277.86|279.5|287.25|308.52||305.3|305.75|308.86|307.72|310.73|308|310.29|306.39|308.24|308.11|304.18|306.3|305.62|309.2|307.24|304.45|302.82|304.22|304.2|307.81|306.36|302|303.2|299.82|301.27|301.05|300.1|299.59|301.71|302.43|300.58|304|305.72||304.34|301.75|299.87|299.7|300.24|301.86|301.4|302.18|303.89|301.75|||300.18|293.6|291.47|290.91|288.3|285.5|283.55|285|288.94|288.49|288.18|287.5|284.99|284.9|287.26|289.28|284.1|279.13|283.23|286.05|290.5|297.1|296.9|294.5|293.02|291.8|292.85|296.3|297.79|299.48|298.73|295.7|298.44|298.4|298.4|302.99|304.91|307.75|305.01|304.96|305.24|306.2|308.07|311.92|313.81|304.58|301.52|298.08|293|294.7||296.12|297.81|298.37|299.02|295.25|292.83|290.56|286.92|282.98|281.41|278.07|275.63|277|278.28|280.51|284|281.75||287.76|285.7|285.57
04952|7215|/equities/csr-limited|ASX200|6.32|6.16|6.04|5.91|5.93|5.9|5.97|5.87|5.93|5.89|5.87|5.85|5.83|5.81|5.86|5.88|5.9|5.94|5.98|5.91|5.96|5.97|5.86|5.8|5.79|5.79|5.76|5.65|5.8|5.85|5.66|5.62|5.61|5.54|5.55|5.53|5.49|5.59|5.64|5.73|5.72|5.8|5.85|5.81|5.84|5.93|5.87|5.78|5.85|5.7|5.6|5.53|5.57|5.68|5.65|5.61|5.67|5.65|5.67|5.62|5.57|5.66|5.64|5.68|5.75|5.81|5.82|5.92|5.93|5.92|5.99|5.98|6.11|6.08|5.97|5.9|5.88|5.9|5.9|5.81|5.86|5.84|5.81|5.71|5.73|5.78|5.75|5.89|5.84|5.78|5.83|5.66|5.73|5.59|5.49|5.61|5.72|5.78|5.72|5.7|5.66|5.53|5.6|5.53|5.42|5.45|5.5|5.49|5.55|5.55|5.53|5.47|5.43|5.34|5.35|5.38|5.33|5.32|5.3|5.19|5.19|5.19|5.12|5.1|5.11|5.18|5.25|5.22|5.15|5.14|5.16|5.07|5||4.99|4.95|5|4.95|5.02|4.92|4.92|4.9|4.95|5.08|5.08|5.35|5.33|5.37|5.38|5.39|5.36|5.33|5.31|5.33|5.26|5.18|5.33|5.47|5.5|5.39|5.36|5.32|5.31|5.39|5.25|5.2|5.24||5.19|5.27|5.21|5.26|5.21|5.21|5.2|5.13|5.12|5|||4.95|4.95|4.93|4.88|4.75|4.82|4.76|4.76|4.72|4.7|4.7|4.74|4.8|4.77|4.78|4.84|5|4.88|4.99|5.07|5.14|5.09|5.17|5.13|5.02|5.08|5.11|5.09|5|5.05|5.01|4.9|5.06|5.17|5.24|5.26|5.1|5.06|5.04|5.19|5.25|5.25|5.2|5.22|5.27|5.24|5.27|5.26|5.26|5.27||5.22|5.2|5.21|5.2|5.19|5.15|5.12|5.11|5.09|5.02|5.02|4.98|4.94|4.9|4.8|4.73|4.65||4.71|4.72|4.7
04953|1167286|/equities/deterra-royalties|ASX200|5.14|5.1|5.12|5.1|5.11|5|4.97|4.94|5|4.99|4.96|5|5.01|5|5.03|5|5.09|5.13|5.06|5.09|5.07|5.06|4.96|4.86|4.85|4.79|4.72|4.76|4.68|4.74|4.76|4.69|4.7|4.72|4.72|4.7|4.79|4.77|4.74|4.88|4.94|5|5.01|4.94|4.91|4.88|4.81|4.75|4.7|4.74|4.69|4.7|4.68|4.78|4.79|4.74|4.77|4.79|4.87|4.91|4.92|4.82|4.86|4.87|4.85|4.77|4.61|4.7|4.67|4.63|4.66|4.73|4.74|4.7|4.52|4.45|4.33|4.25|4.26|4.3|4.38|4.37|4.36|4.58|4.51|4.48|4.5|4.57|4.47|4.49|4.49|4.5|4.51|4.55|4.58|4.55|4.58|4.77|4.7|4.69|4.76|4.78|4.69|4.61|4.63|4.69|4.73|4.72|4.69|4.69|4.62|4.56|4.53|4.47|4.53|4.57|4.6|4.61|4.55|4.6|4.56|4.56|4.53|4.5|4.44|4.5|4.61|4.67|4.62|4.59|4.62|4.55|4.54||4.56|4.48|4.44|4.4|4.46|4.39|4.37|4.49|4.46|4.43|4.43|4.35|4.38|4.46|4.5|4.54|4.54|4.52|4.56|4.54|4.46|4.5|4.57|4.6|4.62|4.62|4.64|4.57|4.64|4.67|4.6|4.59|4.56||4.64|4.66|4.77|4.76|4.78|4.8|4.76|4.83|4.84|4.77|||4.62|4.74|4.86|4.79|4.8|4.8|4.76|4.52|4.46|4.43|4.39|4.44|4.41|4.37|4.46|4.44|4.52|4.49|4.56|4.55|4.65|4.64|4.64|4.65|4.69|4.64|4.53|4.47|4.41|4.55|4.66|4.63|4.76|4.69|4.79|4.87|4.84|4.84|4.81|4.87|4.96|4.91|4.92|4.95|4.89|4.85|4.91|4.89|4.84|4.91||4.88|4.88|4.81|4.82|4.8|4.78|4.7|4.77|4.73|4.79|4.74|4.7|4.72|4.75|4.65|4.61|4.61||4.58|4.64|4.63
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.94|7.51|7.56|7.35|7.29|7.22|7.23|7.02|7.12|6.95|7.04|7|6.9|6.87|6.99|6.96|6.88|7|7.07|7.15|7.17|7.25|6.94|6.9|7.08|7|6.92|6.77|6.88|6.89|6.72|6.58|6.48|6.3|6.46|6.52|6.7|6.93|6.99|6.93|6.97|7.08|7.15|7.03|7.1|7.23|7.25|7.23|7.2|7.35|7.33|7.15|7.22|7.29|7.3|7.29|7.37|7.17|7.19|7.16|7.19|7.27|7.35|7.46|7.48|7.48|7.43|7.55|7.56|7.55|7.57|7.58|7.73|7.78|7.72|7.75|7.78|7.66|7.64|7.6|7.69|7.7|7.78|7.72|7.74|7.53|7.76|8.01|8.03|8.12|8.08|8|8.07|8.09|8.05|8.11|8.14|8.28|8.22|8.18|8.28|8.02|8.07|8.1|8.09|8.11|8.15|8.04|8.17|8.19|7.98|7.85|7.9|7.79|7.83|7.98|7.99|7.98|7.93|7.8|7.8|7.95|7.83|7.62|7.67|7.93|8.19|8.1|8.01|7.99|7.94|7.87|8||8.14|8.27|8.34|8.22|8.25|8.25|8.09|8.21|8.1|8.18|8.02|8.04|8.07|8.1|8.06|8.11|8.14|8.01|8.05|8.16|8.07|7.97|8.02|7.95|8.05|7.98|7.74|7.5|7.66|7.88|7.78|7.7|7.74||7.78|7.68|7.81|7.69|7.73|7.77|7.65|7.71|7.63|7.6|||7.63|7.71|7.73|7.64|7.51|7.46|7.5|7.51|7.58|7.55|7.61|7.66|7.8|7.78|7.84|8.01|8.08|8.02|8.1|8.17|8.28|8.27|8.35|8.33|8.23|8.16|8.34|8.43|8.38|8.5|8.47|8.6|8.64|8.68|8.68|8.77|8.59|8.5|8.3|8.29|8.29|8.24|8.28|8.37|8.58|8.36|8.29|8.15|8.19|8.15||8.04|8.09|7.99|7.98|7.96|7.89|8|7.88|8.02|8.02|7.97|7.83|7.76|7.68|7.8|7.79|7.68||7.75|7.81|8.06
04955|1055046|/equities/domain-australia|ASX200|3.25|3.26|3.33|3.35|3.38|3.36|3.36|3.33|3.42|3.42|3.42|3.46|3.44|3.47|3.5|3.48|3.53|3.62|3.63|3.64|3.68|3.69|3.57|3.53|3.57|3.49|3.61|3.67|3.62|3.6|3.6|3.42|3.38|3.41|3.46|3.54|3.69|3.72|3.73|3.78|3.76|3.83|3.82|3.76|3.85|4|3.98|3.92|3.84|3.88|3.83|3.79|3.91|3.91|4|3.93|3.97|3.99|3.99|3.93|3.98|4.08|3.95|3.96|3.97|3.83|3.9|3.96|3.9|3.96|4.03|4|3.85|3.84|3.79|3.85|3.77|3.7|3.74|3.72|3.75|3.64|3.72|3.64|3.61|3.76|4.08|4.03|4.19|4.25|4.17|4.08|4|3.92|4.04|4|4.03|4.14|4.06|4.13|4.18|4.07|3.92|3.78|3.73|3.83|3.83|3.81|3.83|3.74|3.81|3.66|3.62|3.56|3.53|3.66|3.73|3.69|3.83|3.79|3.71|3.53|3.46|3.45|3.44|3.45|3.47|3.49|3.5|3.48|3.42|3.45|3.38||3.22|3.22|3.32|3.35|3.55|3.52|3.51|3.45|3.49|3.42|3.45|3.4|3.41|3.42|3.44|3.42|3.34|3.36|3.29|3.27|3.27|3.19|3.18|3.24|3.26|3.22|3.17|3.23|3.33|3.39|3.33|3.3|3.32||3.32|3.26|3.26|3.26|3.41|3.5|3.51|3.5|3.48|3.49|||3.5|3.63|3.62|3.55|3.51|3.47|3.39|3.37|3.38|3.38|3.39|3.4|3.26|3.24|3.22|3.19|3.23|3.24|3.21|3.28|3.26|3.22|3.27|3.23|3.1|3.04|3.03|3.1|3.05|3.09|3.05|3.04|3.05|3|3.07|3.18|3.06|3.09|2.93|3.06|3.26|3.29|3.3|3.28|3.33|3.33|3.15|3.2|3.24|3.11||3.11|3.09|3.06|3.01|3.05|3.05|3.05|3.12|3|2.92|2.84|2.78|2.73|2.68|2.73|2.71|2.66||2.71|2.68|2.65
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|56.8|54.47|54.55|54.01|54.17|54.09|53.96|52.45|53|52.68|53.8|52.95|51.24|51.09|52.03|52.71|53.93|54.31|53.69|52.22|51.97|53.78|51.82|51.41|53.03|53.93|54.14|53.04|52.7|51.95|51.32|51.99|50.8|49.78|50.04|49.98|51.41|51.4|51.95|51.41|52.22|52.42|53.01|52.82|54.55|55.2|52.93|51.44|50.28|50.45|50.3|50|50.22|51.01|53.18|52.67|53.33|53.39|54.05|53.28|52.96|52.85|52.68|52.9|53.28|53.41|52.68|52.25|52.91|53.19|52.5|53.43|54.79|54.91|54.58|54.05|53.9|53.02|51.8|51.73|53.68|53.7|48.03|47.92|48.46|50.12|49.44|50.15|49.57|51.16|51.19|51.91|50.55|50.66|51.09|49.14|49.1|48.89|49.1|48.64|48.73|48|47.29|49.8|49.2|49.72|49.93|49.26|49.81|49.49|48.71|47.29|46.75|45.02|44.69|45.69|47.22|47.94|47.07|46.43|46.34|45.41|43.75|43.52|43.48|43.98|44.42|44.38|45.66|43.88|42.62|43.14|43.55||46.26|45.75|47.35|47.93|48.55|47.93|48.11|48.31|48.82|47.72|47|45.69|48.29|49|48.97|49.16|49.47|49.44|50.45|50.85|51.08|51.17|50.89|51.51|51.98|51.3|50.76|49.75|49.98|50.45|50.42|49.91|50.92||51.72|51.83|52.11|50.91|52.2|52.76|53.28|50.97|53|51.8|||51.2|52.41|51.24|49.67|49.87|49.8|49.13|49.54|49.13|48.97|49.45|49.2|48.71|46.14|45.25|45.01|45.3|46.09|46.76|47|48.02|47.87|49.76|49.9|49.25|49.6|48.87|49.96|49.86|53.29|55.21|54.37|71.36|71.04|71.26|72.35|69.47|70.08|71.21|71.44|70.85|70.45|71.31|72.24|72.94|74.62|74.43|75.7|75.81|73.7||72.85|72.93|73.48|73.25|73.55|73.58|72.43|73.57|71.8|68.73|69.01|68.9|67.99|67.89|69.46|68.33|66.39||66.25|65.68|64.04
04957|7486|/equities/downer-edi-limited|ASX200|4.39|4.32|4.3|4.24|4.25|4.17|4.2|4.1|4.14|4.16|4.24|4.09|4.11|4.16|4.25|4.25|4.13|4.14|4.05|4.02|4|4.08|4.02|3.88|3.91|3.88|3.8|3.74|3.79|3.78|3.77|3.86|3.77|3.69|3.8|3.7|3.76|3.82|3.84|3.83|3.83|3.91|3.91|3.9|3.97|4.08|4|4|3.94|3.93|3.87|3.9|3.95|4.06|4.12|4.12|4.12|4.1|4.15|4.1|4.06|4.11|4.1|4.18|4.26|4.22|4.16|4.19|4.19|4.14|4.12|4.17|4.28|4.27|4.26|4.28|4.23|4.16|4.15|4.09|4.1|4.13|4.16|4.18|4.17|4.16|4.21|4.35|4.22|4.21|4.1|4.38|4.35|4.32|4.33|4.26|4.43|4.43|4.39|4.36|4.52|4.47|4.5|4.57|4.59|4.52|4.62|4.57|4.52|4.58|4.42|4.33|4.21|4.18|4.15|4.17|4.21|4.18|4.22|4.11|3.94|3.91|3.79|3.75|3.75|3.8|3.89|3.88|3.82|3.76|3.72|3.69|3.62||3.6|3.66|3.62|3.63|3.64|3.56|3.57|3.59|3.58|3.57|3.52|3.53|3.54|3.62|3.64|3.68|3.67|3.67|3.63|3.69|3.69|3.69|3.76|3.73|3.68|3.63|3.65|3.53|3.6|3.57|3.55|3.45|3.44||3.52|3.42|3.39|3.42|3.5|3.5|3.53|3.52|3.43|3.39|||3.23|3.32|3.33|3.37|3.43|3.39|3.32|3.35|3.35|3.3|3.35|3.4|3.43|3.37|3.39|3.33|3.31|3.23|3.25|3.26|3.34|3.33|3.41|3.3|3.28|3.28|3.18|3.16|3.02|3.96|3.9|3.93|3.92|3.95|3.94|3.97|3.97|3.92|3.95|3.93|3.96|3.9|3.95|3.92|3.85|3.81|3.8|3.77|3.82|3.84||3.9|3.93|3.92|3.92|3.91|3.91|3.95|3.95|3.93|3.89|3.85|3.77|3.78|3.75|3.71|3.72|3.69||3.71|3.67|3.71
04958|9260|/equities/elders-fpo|ASX200|7.4345|7.1489|7.2375|7.1489|7.2277|7.2769|7.2375|7.1292|7.2375|7.1391|7.2375|7.208|7.2277|7.3065|7.1489|7.1883|7.1095|7.0997|7.2375|7.2474|7.2769|7.1391|7.0997|7.1982|6.0854|6.1544|6.1051|5.9673|6.115|6.1051|5.9082|5.8885|5.8393|5.79|5.9377|5.7999|5.731|5.8688|6.1347|6.0756|6.0559|6.0165|5.8491|5.6719|5.6817|5.6423|5.6719|5.6029|5.5143|5.4946|5.4651|5.4257|5.4651|5.6325|5.6916|5.6128|5.7605|5.7999|5.918|5.9574|5.987|6.0165|6.0854|6.0756|6.3513|6.2725|6.2332|6.243|6.1741|6.115|6.1741|6.2725|6.3316|6.2824|6.3119|6.3415|6.4892|6.4202|6.4005|6.3809|6.4301|6.5483|6.3513|6.2528|7.0111|6.9717|6.9027|6.9914|6.9717|7.4246|7.3262|7.3656|7.3065|7.208|7.1785|7.0898|7.08|7.1489|7.1785|7.0701|7.2179|7.0012|6.952|6.952|7.0209|6.952|7.0406|6.9717|7.0898|7.0603|6.9421|6.8634|6.8732|6.9323|6.9027|6.8437|7.0898|6.7649|6.6467|6.4793|6.5581|6.5286|6.2036|6.0559|6.1051|6.3021|6.2528|6.1051|5.9574|5.9673|5.918|6.0461|6.0461||6.2233|6.3021|6.2233|6.2036|6.4498|6.2824|6.2627|6.3021|6.4498|6.5187|6.4596|6.3513|6.4104|6.5089|6.8043|6.8929|6.6763|6.5384|6.7944|7.0898|8.173|7.9564|7.8776|7.8382|8.0745|8.0056|7.9564|8.1041|8.1336|8.1435|7.9859|7.8678|8.0647||8.2616|8.2124|8.173|8.173|8.1533|8.0647|8.173|8.2518|8.3306|8.301|||8.1927|8.3306|8.4487|8.3798|8.498|8.3306|8.2616|8.37|8.5275|8.3798|8.5078|8.6654|8.5964|8.4192|8.4684|8.5078|8.8229|8.6358|8.7638|8.7835|9.1577|8.8721|8.9903|8.9312|9.1085|9.0789|9.0199|9.1774|8.9608|9.0002|8.8623|8.8229|8.7343|8.7343|8.7934|8.7934|8.6161|8.7638|8.6555|8.8131|8.8131|8.6949|9.2365|9.3743|9.3842|9.2562|9.4531|9.5713|9.8175|9.9947||9.8273|9.8667|9.9553|9.8372|9.9159|9.9356|9.9455|9.8962|9.7584|9.7485|9.7879|9.8175|9.8372|9.8175|9.8273|9.9455|9.8962||9.9849|9.8765|9.9258
04959|947762|/equities/emerchants-ltd|ASX200|0.79|0.815|0.825|0.83|0.85|0.85|0.865|0.85|0.865|0.85|0.855|0.77|1.095|1.075|1.105|1.085|1.075|1.105|1.08|1.075|1.085|1.135|1.115|1.175|1.22|1.255|1.195|1.145|1.165|1.17|1.2|1.125|1.13|1.09|1.1|1.165|1.09|1.105|1.1|1.11|1.12|1.17|1.12|1.065|1.1|1.115|1.11|1.11|1.07|1.12|1.115|1.125|1.1|1.15|1.175|1.185|1.16|1.15|1.165|1.16|1.14|1.1|1.135|1.11|1.105|1.13|1.08|1.12|1.17|1.205|1.205|1.17|1.15|1.2|1.11|1.13|1.075|0.98|0.745|0.775|0.845|0.805|0.795|0.775|0.81|0.79|0.815|0.805|0.78|0.775|0.76|0.755|0.775|0.785|0.795|0.84|0.83|0.82|0.755|0.76|0.765|0.765|0.77|0.855|0.87|0.88|0.845|0.84|0.805|0.82|0.815|0.77|0.69|0.665|0.675|0.695|0.675|0.69|0.66|0.625|0.63|0.615|0.605|0.615|0.64|0.615|0.62|0.61|0.605|0.625|0.635|0.67|0.66||0.675|0.72|0.675|0.665|0.675|0.685|0.71|0.665|0.685|0.67|0.66|0.645|0.66|0.655|0.65|0.68|0.64|0.635|0.635|0.665|0.69|0.675|0.71|0.69|0.695|0.695|0.715|0.685|0.69|0.68|0.72|0.72|0.75||0.72|0.75|0.74|0.815|0.67|0.655|0.575|0.585|0.555|0.56|||0.545|0.54|0.525|0.55|0.55|0.42|0.42|0.425|0.405|0.41|0.41|0.42|0.425|0.42|0.45|0.445|0.48|0.445|0.44|0.45|0.47|0.445|0.43|0.44|0.46|0.45|0.475|0.485|0.5|0.525||0.58|0.64|0.605|0.61|0.62|0.6|0.645|0.67|0.685|0.655|0.655|0.65|0.65|0.66|0.64|0.63|0.665|0.68|0.665||0.645|0.68|0.67|0.675|0.69|0.67|0.69|0.69|0.645|0.65|0.635|0.615|0.635|0.635|0.63|0.63|0.62||0.63|0.595|0.595
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.7|3.56|3.61|3.6|3.6|3.65|3.6||4.14|4.04|4.09|4.07|3.86|3.75|3.68|3.75|3.8|3.81|3.72|3.75|3.6|3.78|3.62|3.62|3.68|3.69|3.66|3.71|3.69|3.51|3.52|3.59|3.57|3.61|3.59|3.57|3.62|3.69|3.63|3.68|3.6|3.59|3.46|3.48|3.43|3.55|3.55|3.56|3.55|3.34|3.26|3.17|3.12|3.28|3.29|3.25|3.33|3.45|3.53|3.58|3.56|3.62|3.7|3.65|3.76|3.78|3.71|3.71|3.67|3.59|3.57|3.54|3.55|3.64|3.63|3.71|3.71|3.63|3.58|3.47|3.54|3.45|3.4|3.34|3.36|3.36|3.53|3.59|3.7|3.73|3.74|3.75|3.69|3.72|3.69|3.7|3.7|3.79|3.7|3.68|3.76|3.66|3.63|3.6|3.61|3.72|3.74|3.8|3.8|3.77|3.66|3.41|3.42|3.27|3.22|3.33|3.42|3.39|3.33|3.22|3.23|3.3|3.33|3.35|3.3|3.31|3.35|3.43|3.43|3.37|3.3|3.34|3.36||3.44|3.39|3.51|3.5|3.64|3.53|3.46|3.44|3.4|3.41|3.47|3.49|3.65|3.67|3.72|3.72|3.78|3.8|3.89|3.94|3.78|3.88|3.9|3.9|3.92|3.96|3.87|3.61|3.48|3.51|3.56|3.6|3.56||3.44|3.52|3.49|3.55|3.53|3.56|3.64|3.53|3.53|3.51|||3.38|3.35|3.22|3.11|3.12|3.03|2.97|2.93|2.97|2.95|2.87|2.81|2.9|2.84|2.58|2.72|2.72|2.81|2.8|2.77|2.74|2.76|2.88|2.91|2.89|2.94|2.83|2.72|2.66|2.7|2.78|2.8|2.89|2.88|2.89|2.97|3.03|3.12|3.12|3.12|3.22|3.23|3.25|3.23|3.25|3.36|3.17|3.2|3.28|3.21||3.21|3.41|3.25|3.28|3.24|3.31|3.33|3.33|3.29|3.34|3.29|3.25|3.33|3.26|3.2|3.14|3.04||2.98|3.02|3.02
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.92|22.31|22.22|22.08|22.34|22.18|22.2|21.46|21.72|22.22|22.15|22.2|20.58|20.24|20.61|20.47|20.38|20.51|20.46|20.33|20.18|20.5|20.1|19.79|20.25|20.13|20.55|20.95|20.77|20.14|19.73|19.57|19.03|19.14|18.88|19.12|18.95|19.26|19.44|18.94|19.69|19.88|19.55|19.76|19.35|19.75|20.65|20.57|20.41|20.7|20.78|20.28|19.96|19.89|19.99|19.73|20.24|20.14|20.19|20.23|20.24|20.03|20.2|20.06|19.76|19.76|19.97|19.66|19.54|19.64|20.15|20.33|20.77|20.8|20.62|20.78|20.68|20.23|20.55|20.51|20.71|20.85|20.56|20.66|20.61|20.79|21.2|21.38|21.51|21.66|21.59|21.72|22.2|22.26|22.5|22.73|22.72|22.81|22.75|22.54|22.66|22.31|22.23|22.54|22.57|22.6|22.66|22.5|22.81|22.87|22.82|22.35|22.51|22.25|22.53|22.72|22.82|22.71|22.7|22.54|22.44|22.09|21.92|21.75|22.05|22.01|22.11|22.22|22.18|21.76|21.56|21.56|21.73||21.5|21.82|21.8|21.92|22.2|22.21|22.35|22.21|22.5|22.75|22.48|23.99|23.54|24.31|24.83|25.36|25.15|25.24|25.03|24.97|25.06|24.84|25.03|25.01|25.05|25.18|25.34|25.85|25.52|25.52|25.63|25.2|25.48||25.3|24.8|24.64|24.74|24.49|24.65|24.83|24.84|25|24.9|||25.45|25.1|24.9|24.76|24.86|24.41|24.21|24.41|24.44|24.52|24.2|23.77|23.47|23.25|23.47|23.49|23.47|23.28|23.38|23.65|24|24.23|24.42|24.52|24.16|23.88|23.6|23.66|23.65|24.05|23.79|23.5|23.65|23.94|24.21|23.87|23.35|23.35|23.25|23.46|23.63|23.64|23.81|24.27|24.34|23.75|23.61|23.5|23.19|23.15||23.2|23.18|23.63|24.32|23.19|23.42|22.77|22.36|21.73|21.77|21.6|21.64|21.57|21.49|21.72|21.82|21.33||21.28|21.13|20.8
04962|13822|/equities/fletcher-building-ltd|ASX200|4.2954|4.2079|4.237|4.1301|4.237|4.2662|4.3051|4.2273|4.2565|4.2079|4.169|4.0427|4.0718|4.0233|4.0718|4.0427|4.0427|3.9747|4.0038|4.0038|4.0427|4.1107|4.1593|4.1204|4.1399|4.1593|4.033|4.0038|4.0038|3.9747|3.9066|3.858|3.8872|3.7997|3.9164|3.9066|3.9164|3.9649|4.033|3.9455|3.9066|3.9455|3.9649|3.9552||4.455|4.3294|4.4314|4.412|4.3634|4.3148|4.2565|4.3148|4.2468|4.2079|4.1885|4.1301|4.1496|4.1787|4.1399|4.1399|4.169|4.0524|4.1204|4.0718|4.0038|4.1885|4.1496|4.1593|4.169|4.1496|4.1787|4.3148|4.3439|4.2954|4.2954|4.3731|4.3828|4.3925|4.3245|4.3051|4.3731|4.4606|4.4411|4.412|4.412|4.4703|4.927|4.9465|5.0145|5.0048|4.9173|4.9076|5.0534|5.0145|4.9853|4.9853|5.0436|5.0145|4.9853|4.9465|5.0048|4.9562|5.0145|5.0048|4.9659|4.9951|5.0048|5.0048|5.0922|5.0534|4.927|4.8396|4.8298|4.8784|4.9076|4.9465|5.0048|4.8979|4.859|4.7618|4.7424|4.6258|4.6549|4.7132|4.6063|4.6355|4.6063|4.5772|4.548|4.4703|4.4508|4.3925||4.4703|4.4508|4.4994|4.5577|4.48|4.4314|4.4703|4.5092|4.5772|4.6841|4.6258|4.616|4.5383|4.4606|4.4606|4.5869|4.5383|4.4897|4.4314|4.3828|4.3342|4.2856|4.3148|4.2565|4.3537|4.2856|4.2273|4.1885|4.2468|4.1593|4.0913|4.0524|4.0718||4.0233|4.0233|3.9941|4.033|4.0621|4.101|4.1885|4.1399|4.169|4.1301|||4.0233|4.0621|4.0718|3.9844|3.9552|4.0427|3.9358|3.9747|3.8678|3.8678|3.858|3.8483|3.8775|3.8678|3.8678|3.7803|4.0816|4.033|4.0427|4.1593|4.1399|4.1593|4.2273|4.1982|4.1787|4.1593|4.169|4.1885|4.2079|4.3051|4.2273|4.2468|4.2662|4.2759|4.3537|4.4606|4.4606|4.4314|4.4994|4.8007|4.8201|4.8104|4.7424|4.7132|4.8882|4.7424|4.6258|4.5772|4.616|4.616||4.5383|4.5675|4.5286|4.5383|4.5577|4.548|4.5675|4.5383|4.5286|4.4703|4.4217|4.3537|4.3051|4.237|4.2273|4.2662|4.237||4.3245|4.3245|4.2954
04963|7385|/equities/flight-centre|ASX200|19.25|18.76|18.78|18.91|18.7|18.37|18.71|18.22|18.53|18.22|18.33|18.25|18.58|18.68|19.01|19.06|19.06|19.12|19.25|19.12|18.75|18.78|19.45|19.26|19.5|19.73|19.7|19.3|19.08|19.07|18.91|18.47|18.63|18.3|18.07|18.18|18.42|17.79|17.77|18.06|18.63|19.33|19.38|19.13|19.55|19.56|19.5|19.36|19.2|19.38|19.14|18.86|18.79|19.11|19.38|19.23|19.45|19.73|19.77|19.66|19.48|19.7|19.94|19.95|20.14|19.82|19.67|19.93|19.86|19.7|19.73|19.96|20.48|20.57|21.21|21.12|21.46|22.08|22.18|21.72|22.14|21.98|22.17|21.94|22.08|22.36|22.29|22.48|22.56|22.49|22.44|22.57|22.57|22.43|22.18|22.58|22.88|23.12|23.37|23.21|23.36|22.66|22.39|22.39|22.14|21.65|20.81|20.3|20.16|20.04|19.8|19.34|19.29|18.77|18.69|19.22|19.18|19.15|19.08|19.05|18.81|19.03|18.45|18.57|18.81|19.17|19.9|21.37|21.32|21.46|21.62|21.34|21.54||20.97|20.83|21.42|21.43|21.58|21.07|21.35|21.13|21.05|21.18|20.84|20.46|20.79|20.94|21.28|21.4|21.39|21.42|21.41|21.47|21.6|21.68|21.4|21.52|21.74|21.34|21.05|20.8|20.35|20.16|19.67|19.18|19.31||19.19|19|18.94|18.79|18.82|18.75|18.84|18.71|18.45|18.58|||18.38|18.86|19.11|18.79|18.48|18.53|18.21|18.31|18.21|18.18|18.08|18.27|17.67|17.36|17.66|17.54|18.19|18.06|18.51|18.86|19.56|19.7|19.43|19.27|18.86|18.74|18.8|18.8|18.65|18.48|18.5|18.48|18.6|18.65|18.59|18.44|18.29|18.26|18.25|18.21|18.23|18.61|18.1|18|17.76|17.57|17.11||15.83|15.67||15.67|15.55|15.73|15.52|15.86|15.72|15.53|15.64|15.68|15.6|15.39|15.29|15.33|15.11|15.11|14.61|14.39||14.49|14.2|14.61
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|27.46|26.71|26.36|25.94|25.75|25.48|25.08|25.07|25.29|25.2|24.99|24.78|24.88|24.51|25.03|24.95|25.44|25.47|25.3|25.22|25.2|25.18|24.34|23.69|23.75|23.45|23.1|23.36|23.22|23.23|23.25|22.86|22.3|22.28|22.25|22.21|22.02|21.35|20.81|21.39|21.87|21.91|21.83|21.54|21.47|21.33|21.16|20.83|20.67|21.06|20.78|20.78|20.73|21.06|20.92|20.66|20.37|20.11|20.54|20.81|20.51|20.61|20.97|21.2|21.22|20.41|19.6|19.96|19.63|19.4|19.87|20.34|20.05|20.2|20.3|21.43|21.42|20.5|19.87|20.93|21.06|21.02|20.5|20.42|20.33|20.13|20.19|20.82|20.62|21|21.47|21.18|21.14|21.05|21.39|21.28|21.55|21.98|21.68|21.68|22.92|23.73|23.2|22.19|22.54|22.59|22.29|22.71|22.49|22.79|22.48|22.19|21.65|21.23|21.67|21.75|22.13|22.08|22.27|22.18|22.11|22.01|21.95|21.34|21.41|21.53|22.02|22.4|22.33|22.51|22.48|21.7|20.8||20.79|20.5|20.16|20.36|20.4|19.69|19.37|19.22|19.82|19.86|19.62|19|19.62|20.45|20.56|20.52|20.53|20.25|20.3|20.38|20.1|20.22|20.63|20.58|20.64|20.25|20.28|19.99|20.84|20.95|20.94|20.86|20.66||20.76|21.49|22.42|22.62|22.58|22.51|22.43|22.14|22.55|22.19|||21.57|21.59|21.88|22.03|22.49|21.61|21.16|20.56|20.32|20.32|20.33|21.03|20.77|20.8|21.42|21.04|21.73|21.45|21.76|21.51|22.11|22.2|22.52|22.2|22.76|23.06|22.12|21.4|20.81|22.44|22.83|22.89|23.3|22.58|22.26|22.32|22|22.18|22.14|22|22.52|22.48|22.05|21.96|21.95|22.24|22.33|22.24|22.19|22.49||22.48|22.51|22.38|22.6|22.58|22.2|22.03|22.33|22.8|22.92|22.3|21.77|21.63|21.8|21.03|20.97|20.4||20.51|20.66|20.83
04965|32466|/equities/g8-education-ltd|ASX200|0.975|0.98|0.98|0.97|0.965|0.93|0.955|0.94|0.955|0.95|0.945|0.965|0.975|0.99|0.99|0.99|0.995|1|1|0.98|0.99|1.03|0.995|1.005|1.005|1.005|0.99|0.98|0.975|0.975|0.96|0.96|0.95|0.955|0.99|0.97|1.1|1.125|1.12|1.115|1.13|1.15|1.11|1.1|1.09|1.085|1.07|1.065|1.055|1.025|1.03|1.02|1.005|1.055|1.065|1.04|1.04|1.03|1.04|1.05|1.04|1.055|1.06|1.085|1.1|1.09|1.08|1.065|1.065|1.08|1.07|1.095|1.13|1.145|1.13|1.13|1.15|1.12|1.125|1.105|1.11|1.09|1.08|1.14|1.14|1.095|1.09|1.06|1.065|1.07|1.095|1.085|1.08|1.08|1.08|1.09|1.1|1.105|1.1|1.1|1.13|1.11|1.1|1.075|1.07|1.095|1.075|1.08|1.06|1.07|1.06|1.05|1.04|1.015|1.02|1.04|1.055|1.065|1.04|1.04|1.05|1.055|1.035|1.025|0.995|1.01|1.02|1.035|1.025|1.015|1.015|1.015|1.025||1.015|1.015|1.015|1.03|1.05|1.045|1.04|1.045|1.065|1.065|1.07|1.06|1.08|1.1|1.115|1.115|1.115|1.115|1.115|1.145|1.15|1.165|1.175|1.17|1.18|1.18|1.19|1.195|1.21|1.21|1.22|1.22|1.225||1.22|1.25|1.265|1.205|1.245|1.25|1.22|1.21|1.195|1.19|||1.18|1.19|1.2|1.205|1.21|1.18|1.175|1.165|1.155|1.155|1.18|1.18|1.17|1.16|1.175|1.155|1.16|1.155|1.155|1.165|1.2|1.23|1.235|1.22|1.215|1.225|1.22|1.22|1.21|1.23|1.25|1.23|1.245|1.285|1.275|1.265|1.27|1.255|1.25|1.235|1.235|1.2|1.195|1.22|1.24|1.245|1.23|1.255|1.26|1.265||1.265|1.265|1.235|1.21|1.205|1.21|1.18|1.205|1.175|1.16|1.145|1.155|1.15|1.15|1.145|1.135|1.115||1.105|1.12|1.14
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.945|1.81|1.88|1.875|1.935|1.935|1.935|1.925|1.975|1.92|1.95|1.935|1.85|1.825|1.805|1.825|1.855|1.85|1.795|1.84|1.79|1.865|1.815|1.8|1.855|1.875|1.85|1.905|1.865|1.81|1.855|1.885|1.895|1.91|1.89|1.835|1.795|1.855|1.86|1.86|1.87|1.84|1.805|1.81|1.735|1.76|1.72|1.72|1.725|1.675|1.645|1.605|1.575|1.64|1.62|1.605|1.66|1.665|1.66|1.67|1.675|1.685|1.715|1.68|1.73|1.675|1.66|1.66|1.655|1.68|1.655|1.69|1.69|1.74|1.755|1.775|1.77|1.72|1.645|1.635|1.64|1.585|1.56|1.51|1.515|1.52|1.57|1.62|1.685|1.7|1.665|1.705|1.675|1.65|1.65|1.66|1.665|1.71|1.575|1.545|1.615|1.615|1.59|1.57|1.59|1.645|1.64|1.62|1.64|1.66|1.635|1.565|1.59|1.525|1.5|1.555|1.585|1.6|1.54|1.485|1.5|1.545|1.53|1.525|1.515|1.6|1.745|1.78|1.78|1.755|1.685|1.745|1.79||1.81|1.77|1.84|1.835|1.86|1.875|1.83|1.76|1.755|1.755|1.75|1.745|1.865|1.845|1.82|1.815|1.825|1.88|1.94|1.935|1.88|1.91|1.925|1.935|1.965|1.965|1.935|1.9|1.815|1.83|1.875|1.89|1.88||1.795|1.815|1.8|1.855|1.785|1.79|1.86|1.82|1.795|1.76|||1.76|1.805|1.735|1.655|1.7|1.61|1.675|1.625|1.63|1.61|1.575|1.57|1.64|1.67|1.505|1.56|1.52|1.53|1.475|1.415|1.395|1.42|1.475|1.505|1.505|1.545|1.505|1.47|1.39|1.45|1.45|1.43|1.45|1.465|1.45|1.455|1.49|1.505|1.505|1.475|1.56|1.565|1.555|1.555|1.58|1.68|1.6|1.645|1.69|1.71||1.735|1.755|1.73|1.745|1.695|1.675|1.755|1.835|1.775|1.785|1.84|1.795|1.86|1.845|1.795|1.77|1.73||1.69|1.705|1.7
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.55|23.84|23.27|23.1|23.2|23.31|23.48|23.07|23.38|23.05|22.75|23.32|23.3|23|23.07|22.92|22.94|22.9|23.16|23.13|23.46|23.55|22.77|22.71|22.5|22.47|22.33|21.93|21.95|22.04|21.67|21.2|20.74|20.48|20.19|20.15|20.73|21.07|21.06|21.1|21.45|21.99|22.12|21.9|22.11|22.46|22.12|22.06|21.55|21.58|21.77|21.22|21.23|21.67|21.45|21.58|21.61|21.51|21.87|21.7|22.18|22.46|22.56|22.61|22.67|22.6|22.65|22.91|23.05|23.19|23.21|23.09|23.1|23.17|23.03|23.36|23.2|22.92|22.73|22.58|22.45|22.35|22.42|22.43|22.4|20.88|19.75|19.89|20|20.19|20.27|20.16|20.2|20.12|19.95|20.12|20.17|20.67|20.54|20.5|21.1|20.52|20.74|20.7|20.51|20.41|20.52|20.5|20.73|20.64|20.58|19.77|19.81|19.33|19.62|20.4|20.34|20.33|20.18|20.07|20.12|20.18|19.81|19.57|19.63|20.16|20.47|20.73|20.53|20.21|19.9|19.69|19.62||19.61|19.4|19.87|19.94|20.16|19.88|19.8|19.63|20.05|20.17|19.81|19.93|20.1|20.25|20.12|20.27|20.14|20.04|20.23|20.39|20.16|19.97|19.79|19.82|19.96|20|19.41|19.07|19.27|19.55|19.31|19.27|19.43||19.35|19.1|19.18|18.88|19.19|19.42|19.18|19.46|19.2|19.14|||18.86|19.2|19.42|19.23|18.79|18.66|18.75|18.91|18.84|18.45|18.47|18.51|18.55|18.44|18.98|19.22|19.06|19.16|19.14|19.28|19.61|19.74|19.7|19.57|19.16|19.38|19.43|19.86|19.5|19.97|19.78|19.7|19.61|19.8|19.88|20.23|19.81|19.89|19.85|19.78|19.73|19.98|19.96|20.43|20.95|20.39|20.21|19.97|20.14|19.92||19.41|19.55|19.03|19.19|19.19|19.08|19.42|19.05|18.64|18.62|18.35|17.84|17.8|17.55|17.68|17.77|17.31||17.36|17.37|17.42
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.65|4.37|4.32|4.33|4.33|4.3|4.29|4.15|4.2|4.1|4.12|4.08|4.02|3.99|4.05|4.05|4|4.1|4.13|4.16|4.12|4.19|3.92|3.83|3.88|3.91|3.92|3.85|3.83|3.89|3.81|3.7|3.62|3.57|3.6|3.55|3.63|3.71|3.73|3.73|3.78|3.83|3.84|3.79|3.81|3.87|3.89|3.84|3.79|3.81|3.82|3.74|3.78|3.9|3.9|3.91|3.95|3.95|4|3.97|4.03|4.1|4.12|4.17|4.18|4.14|4.08|4.15|4.15|4.15|4.17|4.17|4.2|4.24|4.17|4.2|4.2|4.14|4.12|4.09|4.13|4.12|4.14|4.12|4.13|4.17|4.16|4.2|4.18|4.2|4.23|4.21|4.27|4.28|4.25|4.28|4.29|4.34|4.34|4.33|4.37|4.24|4.25|4.27|4.24|4.23|4.25|4.2|4.26|4.27|4.25|4.16|4.15|4.07|4.07|4.15|4.14|4.17|4.13|4.14|4.15|4.25|4.18|4.07|4.02|4.14|4.24|4.21|4.15|4.11|4.1|4.02|4.02||4.01|4.03|4.16|4.18|4.22|4.18|4.17|4.19|4.27|4.33|4.26|4.3|4.31|4.34|4.33|4.34|4.35|4.42|4.43|4.45|4.42|4.4|4.4|4.39|4.43|4.43|4.34|4.28|4.32|4.45|4.41|4.4|4.43||4.46|4.41|4.42|4.34|4.34|4.34|4.28|4.28|4.27|4.28|||4.24|4.33|4.29|4.32|4.24|4.21|4.22|4.25|4.24|4.19|4.21|4.25|4.3|4.29|4.36|4.51|4.55|4.48|4.54|4.59|4.66|4.68|4.69|4.66|4.58|4.56|4.6|4.71|4.6|4.62|4.57|4.64|4.63|4.57|4.65|4.75|4.6|4.6|4.53|4.5|4.51|4.58|4.62|4.66|4.76|4.62|4.61|4.55|4.62|4.6||4.59|4.6|4.49|4.47|4.48|4.42|4.43|4.4|4.42|4.37|4.34|4.29|4.27|4.24|4.28|4.26|4.2||4.2|4.24|4.33
04969|7471|/equities/graincorp|ASX200|7.3132|7.2156|7.323|7.2546|7.3034|7.3034|7.3034|7.3034|7.3816|7.3132|7.4499|7.323|7.5378|7.5186|7.4995|7.4134|7.3465|7.3369|7.4421|7.5282|7.2221|7.0977|7.0786|7.0499|7.0404|7.0977|6.9256|6.9351|6.8777|6.8299|6.7343|6.6577|6.6386|6.5047|6.5621|6.476|6.4855|6.696|6.7056|6.6003|6.7534|6.7916|6.7151|6.5812|6.6195|6.6769|6.5812|6.6195|6.5429|6.5238|6.6003|6.5525|6.5429|6.4855|6.7534|6.7821|6.8299|6.7343|6.7821|6.7725|6.7629|6.8108|6.7534|6.7247|6.7247|6.6673|6.6577|6.7821|6.8586|6.8682|6.9256|6.9734|7.1264|6.916|6.9734|6.983|7.3465|7.1073|7.4612|7.4708|7.4804|7.6717|7.5665|7.5856|7.5952|7.6334|7.6239|7.7195|7.6813|7.7578|7.7578|7.7673|7.8343|7.8247|7.8056|7.71|7.7291|7.71|7.7386|7.7195|7.9108|7.8821|7.796|7.7291|7.7673|7.6239|7.5856|7.5569|7.3847|7.3465|7.3465|7.4517|7.5282|7.5091|7.5282|7.5378|7.4804|7.5952|7.5574|7.3968|7.4157|7.3307|7.2551|7.1417|6.9717|7.0473|7.1039|7.0378|6.9717|7|6.9433|7.0189|6.9339||7.1512|7.1984|7.4724|7.274|7.3118|7.3495|7.3023|7.2078|7.2834|7.3212|7.3118|7.2834|7.2645|7.3401|7.4535|7.444|7.3684|7.5857|7.6329|7.6329|7.8124|7.3779|6.7072|6.5655|6.6127|6.6127|6.5466|6.6883|6.7072|6.5655|6.4238|6.4238|6.4332||6.5371|6.5182|6.4993|6.5088|6.5182|6.5938|6.5938|6.6599|6.6788|6.5844|||6.4993|6.5182|6.5182|6.4899|6.5277|6.5749|6.5182|6.7544|6.6127|6.5088|6.5088|6.6222|6.4238|6.3482|6.7072|6.6977|6.8867|6.8489|7.0567|7.0945|7.3023|7.2078|7.189|7.3307|7.4157|7.444|7.4157|7.4346|7.359|7.5668|7.5196|7.4346|7.3307|7.3873|7.3495|7.1795|6.9717|7|6.7922|6.8489|6.8678|6.9528|7|7.0661|7.0473|6.9906|7.0661|7.1417|7|7.0756||7.1039|7.1039|7.2173|7.1795|7.1606|7.0284|7.1984|7.1323|7.1039|7.0567|6.9717|6.8583|6.9433|6.8961|6.8489|6.9528|6.8489||7.0095|6.9811|6.9433
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.59|2.48|2.45|2.48|2.52|2.47|2.43|2.32|2.35|2.33|2.32|2.32|2.27|2.22|2.27|2.25|2.23|2.31|2.31|2.3|2.35|2.38|2.25|2.2|2.21|2.23|2.22|2.17|2.17|2.16|2.06|2.05|1.97|1.995|2.08|2.08|2.1|2.16|2.19|2.12|2.13|2.11|2.15|2.09|2.1|2.12|2.12|2.05|2.04|2.1|2.15|2.13|2.16|2.19|2.21|2.17|2.18|2.16|2.21|2.18|2.2|2.22|2.25|2.29|2.29|2.27|2.26|2.31|2.34|2.37|2.38|2.4|2.45|2.46|2.45|2.52|2.45|2.42|2.41|2.38|2.39|2.38|2.39|2.4|2.39|2.53|2.64|2.65|2.65|2.71|2.67|2.67|2.71|2.75|2.75|2.8|2.82|2.85|2.87|2.85|2.95|2.85|2.83|2.85|2.84|2.84|2.84|2.81|2.85|2.85|2.83|2.78|2.77|2.73|2.74|2.79|2.8|2.84|2.81|2.79|2.78|2.86|2.82|2.76|2.78|2.87|2.94|2.96|2.93|2.91|2.92|2.88|2.9||2.94|2.95|3.04|3.06|3.07|3.09|3.1|3.05|3.09|3.14|3.13|3.19|3.2|3.23|3.23|3.23|3.22|3.28|3.32|3.33|3.3|3.26|3.28|3.23|3.31|3.29|3.26|3.18|3.23|3.29|3.25|3.18|3.23||3.21|3.16|3.2|3.17|3.15|3.17|3.12|3.1|3.09|3.1|||3.1|3.11|3.12|3.06|3.04|3.01|2.98|3|3.01|2.99|2.98|2.97|3.02|3.03|3.08|3.14|3.12|3.05|3.05|3.12|3.18|3.16|3.18|3.15|3.11|3.11|3.16|3.21|3.2|3.22|3.22|3.21|3.24|3.27|3.3|3.43|3.26|3.26|3.25|3.25|3.29|3.33|3.35|3.45|3.5|3.36|3.3|3.24|3.26|3.27||3.24|3.25|3.2|3.15|3.17|3.18|3.21|3.18|3.17|3.16|3.12|3.07|3.06|3.04|3.06|2.99|2.95||2.98|3.01|3.08
04971|7355|/equities/g.u.d.-hlds|ASX200|11.74|11.78|11.66|11.57|11.28|11.3|11.33|11.11|11.24|11.07|11.05|10.91|10.63|10.56|10.7|10.82|10.85|11.02|11.15|11.15|11.29|11.36|11.24|11.04|11.14|11.17|11.16|11.11|10.94|11.08|10.91|10.89|10.64|10.62|10.77|10.8|10.99|10.99|10.77|10.82|10.81|11.27|11.26|11.6|11.71|12.05|11.98|11.85|11.91|11.87|11.6|11.53|11.35|11.57|11.77|11.85|11.9|11.94|12.02|11.96|12.09|12.14|12.08|12.15|12.35|12.36|12.35|12.28|12|11.96|11.99|12.14|12.18|12.17|12.05|12.14|12.09|12.05|11.92|11.76|12.41|12.14|12.02|11.78|11.58|11.26|11.34|11.74|10.22|10.29|10.23|10.15|10.25|10.37|9.98|9.72|9.78|9.91|9.97|9.86|10.2|9.8|9.51|9.58|9.41|9.5|9.61|9.5|9.7|9.73|9.78|9.41|9.3|9.03|8.92|8.94|9.1|9.17|9.1|8.82|8.88|8.92|8.67|8.61|8.58|8.71|8.95|8.92|8.81|8.85|8.63|8.54|8.5||8.32|8.18|8.55|8.63|8.86|8.8|8.7|8.75|8.72|8.77|8.8|8.73|8.68|8.71|8.77|8.85|8.8|8.79|8.82|9.18|9.21|9.35|9.35|9.25|9.44|9.49|9.58|9.43|9.59|9.53|9.55|9.37|9.43||9.46|9.45|9.49|9.57|9.52|9.52|9.54|9.53|9.63|9.6|||9.75|9.91|9.84|9.89|9.79|9.65|9.33|9.37|9.49|9.53|9.44|9.21|9.1|9|9.26|9.28|9.43|9.22|9.43|9.62|9.99|9.98|9.97|9.98|9.93|9.98|10.14|10.28|10.21|10.13|10.13|9.97|10.1|9.92|10.04|9.61|8.94|8.27|8.2|8.37|8.51|8.39|8.34|8.54|8.45|8.34|8.4|8.34|8.39|8.52||8.45|8.39|8.2|8.17|8.24|8.39|8.28|8.28|8.18|8.12|7.99|7.89|7.9|7.87|7.84|7.64|7.51||7.58|7.45|7.42
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.03|3.95|3.94|3.9|3.89|3.86|3.88|3.78|3.81|3.78|3.93|3.76|3.61|3.57|3.59|3.6|3.72|3.74|3.77|3.75|3.81|3.77|3.65|3.67|3.7|3.71|3.68|3.74|3.74|3.69|3.67|3.59|3.67|3.67|3.72|3.55|3.55|3.52|3.55|3.53|3.57|3.58|3.68|3.77|3.88|4.06|4.06|3.99|3.93|3.94|3.91|3.87|3.84|3.83|3.87|3.83|3.85|3.87|3.91|3.87|3.91|3.94|3.97|4.05|4.08|4.04|4.06|4.09|4.05|4.01|4.02|4.01|4.05|4.04|4.12|4.04|3.84|3.81|3.82|3.76|3.77|3.81|3.79|3.77|3.75|3.77|3.8|3.82|3.85|3.87|3.75|3.74|3.72|3.76|3.74|3.77|3.77|3.8|3.78|3.77|3.75|3.64|3.64|3.65|3.66|3.67|3.72|3.68|3.71|3.69|3.67|3.6|3.54|3.49|3.48|3.51|3.57|3.56|3.57|3.48|3.47|3.41|3.25|3.2|3.22|3.23|3.24|3.32|3.3|3.27|3.27|3.21|3.2||3.21|3.23|3.32|3.3|3.41|3.36|3.36|3.37|3.47|3.5|3.49|3.47|3.49|3.59|3.6|3.64|3.6|3.6|3.62|3.66|3.66|3.64|3.66|3.66|3.67|3.6|3.59|3.57|3.6|3.64|3.61|3.6|3.64||3.65|3.63|3.62|3.59|3.65|3.68|3.67|3.63|3.67|3.7|||3.67|3.71|3.72|3.68|3.58|3.72|3.71|3.74|3.69|3.71|3.72|3.76|3.72|3.69|3.77|3.76|3.8|3.81|3.82|3.83|3.85|3.81|3.87|3.81|3.71|3.72|3.76|3.85|4.16|4.18|4.14|4.18|4.2|4.2|4.15|4.16|4.1|4.11|4.06|4.14|4.19|4.18|4.18|4.21|4.41|4.44|4.4|4.47|4.5|4.49||4.5|4.49|4.49|4.51|4.5|4.49|4.38|4.39|4.32|4.33|4.33|4.27|4.29|4.21|4.16|4.19|4.09||4.13|4.12|4.13
04973|947866|/equities/hub24-ltd|ASX200|34.62|33.92|33.81|34|33.85|33.99|34.05|33.57|33.69|33.1|33.69|33.16|32.95|32.45|32.42|32.58|32.63|33.25|34.31|33.58|33.81|33.77|33.18|32.7|32.66|32.87|33.45|33.12|32.65|32.25|31.78|30.77|30.23|30.31|30.47|30.61|30.99|31.49|31.19|31.68|32.25|31.77|33.59|33.12|33.64|33.81|33.02|32.93|32.63|32.41|32|31.83|31.83|32.19|32.5|32.7|33.12|33.36|33.55|33.38|34.35|34.2|34.29|34.11|34.2|33.45|33|33.24|32.84|32.66|32.76|32.53|33.03|32.7|33.08|32.28|32.03|31.99|31.59|31.29|31.25|30.99|31.2|28.03|27.71|27.54|27.1|27.29|27.15|27.6|28.05|27.85|27.73|27.31|26.99|27.12|27.5|28.01|28.14|27.71|27.83|27.05|26.71|26.76|26.6|26.8|26.44|25.67|25.91|25.56|26.03|25.47|24.95|23.91|23.92|24.76|25.45|26.21|26.11|25.45|26.03|25.86|25.22|25.8|25.61|26.47|27.15|26.77|25.87|26.2|25.59|25.72|25.14||25.23|24.56|24.82|25|25.06|24.81|24.86|25|25.68|25.7|25.6|25.27|25.48|26.19|26|26.17|26.21|26.21|26.56|27.94|28.14|28.1|27.9|27.73|27.21|26.6|26.51|27.22|27.87|27.84|28.29|28.16|28||28.58|28.27|27.9|28.15|28.15|27.5|27.33|27.5|27.01|26.8|||26.49|26.99|27.06|26.9|27.56|27.29|27.39|27.59|27.68|28.11|27.94|28.14|28.24|27.7|28.02|27.5|28.49|28.11|28.35|29.46|29.74|29.74|29.87|29.87|28.52|28.33|28.99|29.08|28.53|29.15|28.83|28.7|29.09|27|26.76|26.79|26|25.91|25.53|25.83|26.67|26.89|26.71|26.73|26.83|26.62|25.94|26.12|26.34|25.54||24.89|24.58|24.81|24.96|25.04|25.42|26.7|27.95|26.95|27.4|27.46|27.36|27.44|27.72|27.56|27.52|26.55||26.59|25.89|25.54
04974|961867|/equities/idp-education-ltd|ASX200|20.58|20.78|21.73|22.71|23.21|23.35|23.62|23.02|23.2|22.86|22.66|22.89|21.87|21.73|22.33|22.55|23.07|23.39|23.41|23.79|23.99|24.38|23.49|23.38|23.51|23.77|23.77|23.7|23.17|23.2|22.74|22.06|21.65|21.54|21.77|22.34|21.1|20.87|21.04|21.5|21.79|22.53|22.53|22.31|22.47|22.88|22.7|21.99|21.34|21.24|21.25|21.12|21.2|21.27|21.38|20.95|21.7|21.6|22.16|22.01|23.39|23.46|23.95|24.34|24.64|24.62|24.23|24.6|24.55|24.46|24.68|24.65|25.08|25.35|25|24.63|25.11|25.47|25.53|25.98|25.94|25.5|23.29|22.79|22.58|22.66|22.26|23.08|23.3|23.7|23.63|24.28|24.04|24.13|24.2|23.85|24.39|24.76|24.88|24.65|24.56|23.91|23.16|23.18|23.01|23.03|23.16|22.58|22.69|22.52|22.25|21.75|21.7|21.17|21.1|21.52|21.64|22|21.66|22.1|22.01|21.94|21.21|21.61|21.71|21.99|22.98|23.92|24.22|24.3|23.55|23.68|24.01||23.76|23.08|22.94|22.15|22.55|21.75|20.46|21.82|22.21|21.71|25.82|25.52|26|26.54|26.97|27|27.07|26.99|27.01|27.63|27.64|27.01|27.15|26.64|26.97|26.26|26.43|26.44|27.25|27.6|28.16|28.34|28.86||28.81|28.25|28.19|27.23|27.58|27.8|27.63|26.86|27.48|27.6|||27.2|28.1|28.54|28.24|27.31|27.18|26.87|26.99|26.68|26.4|26.14|26.82|26.68|26.59|27.34|27.1|27.74|28.01|28.07|27.94|28.37|28.17|27.73|27.7|27.87|27.7|28.13|28.7|28.55|29.11|29.29|30.39|30.94|30.89|30.72|31.56|31.07|31.37|30.85|31.24|31.89|31.13|31.23|31.46|32.12|31.8|31.2|31.2|31.37|30.49||30.53|30.49|30.03|29.72|30.1|29.88|30.1|30.41|30.61|30.12|30.04|29.5|29.71|29|28.27|27.9|27.25||27.18|27.19|26.9
04975|7714|/equities/independence-grp|ASX200|8.37|7.52|7.71|8.02|8.18|8.03|7.82|7.49|8.03|8.34|8.58|8.53|8.42|8.45|8.74|8.7|8.94|9.18|8.97|8.9|8.85|9.25|8.97|8.81|8.97|9.26|9.36|9.59|9.65|9.69|9.35|9.36|9.51|9.69|10.65|10.75|10.85|10.87|10.58|11.16|11.4|11.72|11.69|11.52|11.62|11.55|11.46|11.43|11.04|11.06|11.57|12.05|12.37|12.73|12.66|12.27|12.05|11.98|12.03|12.28|12.12|12.64|13.06|13.15|13.31|13.24|13.17|14.09|13.8824|14.1493|14.3965|14.6042|14.446|14.1098|13.6846|13.7637|13.0518|12.9826|12.765|12.8145|12.7354|12.6958|12.6266|12.3399|12.2113|12.1916|12.4388|12.7156|12.765|12.9826|13.1507|13.1606|13.1408|13.6055|13.6451|13.6549|13.8329|14.0801|13.6451|14.3075|14.1988|14.2284|14.0702|13.8428|14.4262|14.7525|14.6042|14.6536|15.2271|15.939|15.6424|15.2271|15.2864|15.0096|14.8909|15.3457|15.3457|15.4545|15.2765|15.0293|14.8514|14.9107|14.6833|14.5053|14.8909|14.9403|14.9206|15.059|14.7327|14.9206|14.5745|14.97|14.5349||14.4163|14.0603|14.1988|14.1988|14.2581|13.9318|13.5956|14.0999|14.4163|14.2779|14.09|14.0406|14.3866|14.5646|14.7129|14.8415|14.6932|14.5152|14.6833|14.5053|14.5844|14.5251|14.3174|14.4657|14.7228|14.2185|13.7736|13.6451|13.3682|13.4275|13.5956|13.3286|13.2495||13.8131|13.6747|13.734|14.2878|13.7439|13.388|13.2792|12.6068|12.4388|12.4091|||12.1026|12.2608|12.3992|12.5179|12.6266|12.4486|12.5475|12.6464|11.8455|11.8257|11.7071|11.9048|11.8653|11.6378|12.063|11.974|12.3003|12.1718|12.5772|12.6662|13.6549|13.2792|13.5956|13.6451|13.7143|13.7637|13.4176|12.9826|12.765|13.299|13.1507|13.0913|13.2693|13.0913|13.388|13.8922|13.9615|14.2482|14.3471|14.3669|14.4756|14.5646|14.2878|14.2779|14.4756|14.4064|14.5448|14.4064|15.5039|15.6325||15.7116|15.6621|14.9898|14.5448|14.179|14.0505|14.4558|14.5844|14.4954|14.7723|14.4657|13.7538|14.0109|13.8527|13.2891|13.3979|13.0419||13.3089|13.2693|13.2298
04976|7635|/equities/iluka-resources-limited|ASX200|6.8|6.72|6.83|6.8|6.96|6.92|6.87|6.72|7.04|6.83|6.91|6.95|6.94|6.84|6.9|6.99|7.15|7.3|7.32|7.4|7.35|7.47|7.15|6.96|7.08|7.22|7.24|7.38|7.41|7.46|7.34|7.24|7.24|7.33|7.44|7.21|7.01|6.88|6.81|6.96|7.15|7.48|7.46|7.43|7.43|7.6|7.56|7.5|7.39|7.38|7.4|7.36|7.38|7.78|7.68|7.67|7.57|7.72|7.86|7.93|7.78|7.93|8.21|8.24|8.33|8.07|7.97|8.03|8.03|8|8.13|8.31|8.45|8.6|8.43|8.53|8.48|8.19|8.05|7.96|8.32|8.27|9.32|9.37|9.34|9.31|9.3|9.63|9.65|9.9|9.94|9.98|10|10.11|10.11|9.99|10.06|10.22|10.22|10.32|10.51|10.99|10.86|10.51|10.67|10.8|10.84|11.13|11.11|11.27|11.31|11.19|11.2|11.12|11.17|11.45|11.62|11.42|11.34|11.11|11.1|11.16|11.12|11.16|11.22|11.4|11.62|11.68|11.43|11.94|11.85|11.89|11.72||11.68|11.49|11.56|11.52|11.63|11.39|11.08|11.24|11.5|11.45|11.2|11.05|11.31|11.35|11.29|11.28|11.34|11.11|11.24|11.16|11.15|11.19|11.3|11.41|11.54|10.98|10.92|10.8|10.83|10.94|10.97|10.83|10.99||11.01|11.12|11.55|11.72|11.55|11.6|11.68|11.61|11.65|11.41|||11.08|11.07|10.99|10.76|10.62|10.53|10.42|10.26|10.16|10.13|10|10.09|9.99|9.9|10.05|9.89|10.12|10.15|10.41|10.41|10.85|10.6|10.72|10.61|10.92|10.98|10.77|10.42|10.21|10.47|10.62|10.5|10.63|10.7|10.7|10.92|10.91|10.92|10.85|10.87|11.24|11.31|11.1|11.14|11.25|11.27|11.07|10.8|11.05|11.14||10.97|10.76|10.54|10.67|10.69|10.41|10.43|10.45|10.24|10.51|10.43|10.37|10.51|10.14|9.85|9.54|9.42||9.53|9.56|9.58
04977|7569|/equities/incitec-pivot|ASX200|2.4773|2.4428|2.486|2.4601|2.4687|2.4428|2.4946|2.4428|2.4773|2.5119|2.5205|2.4601|2.4255|2.4601|2.4514|2.4687|2.4773|2.4514|2.5119|2.555|2.5809|2.5809|2.555|2.5378|2.5032|2.486|2.4342|2.4083|2.4514|2.4428|2.4255|2.4083|2.3651|2.3479|2.3737|2.3824|2.391|2.4083|2.4514|2.5291|2.555|2.6068|2.6241|2.6154|2.6413|2.6586|2.6586|2.65|2.6068|2.6068|2.5982|2.5895|2.6068|2.6845|2.7104|2.7018|2.6672|2.6845|2.6672|2.7018|2.6931|2.7018|2.6931|2.6759|2.7104|2.7104|2.6327|2.6759|2.65|2.5982|2.5809|2.5895|2.65|2.6327|2.5982|2.5291|2.5636|2.555|2.5205|2.5032|2.5378|2.555|2.5378|2.5291|2.5291|2.5378|2.5636|2.5982|2.5723|2.6241|2.6413|2.6241|2.5723|2.6241|2.6327|2.6068|2.6413|2.6154|2.6068|2.6413|2.6327|2.5636|2.5378|2.5464|2.5378|2.5119|2.5119|2.5464|2.5205|2.4773|2.486|2.5205|2.391|2.3479|2.3306|2.3824|2.3996|2.4083|2.4083|2.3651|2.3824|2.391|2.3565|2.3133|2.3306|2.3565|2.3479|2.3565|2.3565|2.3306|2.2615|2.3479|2.391||2.3996|2.4514|2.4255|2.5464|2.6068|2.5895|2.5636|2.555|2.6068|2.6068|2.6154|2.5378|2.5636|2.6154|2.5809|2.6068|2.6068|2.5378|2.7535|2.7794|2.7881|2.8399|2.8226|2.7708|2.7535|2.6759|2.7104|2.6931|2.7535|2.7881|2.7535|2.7535|2.7449||2.8485|2.8312|2.8053|2.7622|2.7794|2.7794|2.7794|2.7708|2.7967|2.7622|||2.7018|2.7277|2.7449|2.7277|2.7018|2.7622|2.7622|2.7535|2.7708|2.7363|2.7449|2.7708|2.7967|2.6931|2.7881|2.7622|2.8226|2.7277|2.8658|2.9176|2.9952|2.9952|3.0384|2.9952|2.978|2.9607|2.978|2.9693|2.9866|3.0384|3.0643|3.0211|3.047|3.0298|3.047|3.0988|3.0211|2.9693|3.0125|2.9952|2.9952|3.0125|3.0384|3.047|2.9521|2.9348|2.9693|2.9693|3.0384|3.1506||3.2197|3.2887|3.2801|3.2715|3.306|3.3232|3.2801|3.2801|3.2887|3.2801|3.2887|3.2628|3.211|3.1851|3.1075|3.1765|3.2197||3.2456|3.2369|3.2715
04978|7553|/equities/ing-real-est|ASX200|4.27|4.2|4.17|4.16|4.08|4.13|4.12|4.06|4.15|4.06|4.13|4.11|4.08|4|4.13|4.11|4.11|4.18|4.31|4.3|4.29|4.3|4.16|4.1|4.07|4.09|4.08|4.11|4.09|4.12|4.06|3.92|3.9|3.86|3.85|3.86|3.93|3.89|3.87|3.9|3.88|3.91|3.92|3.9|3.96|4.19|4.21|4.2|4.09|4.06|4.06|4.05|4.07|4.17|4.2|4.16|4.21|4.16|4.22|4.19|4.25|4.23|4.25|4.31|4.36|4.3|4.32|4.26|4.13|4.1|4.1|4.14|4.17|4.18|4.17|4.17|4.12|4.02|3.97|3.97|4.03|4.03|4.22|4.04|4.03|4.05|4.03|4.14|4.21|4.28|4.24|4.2|4.18|4.15|4.14|4.05|4.06|4.1|4.08|4.05|4.21|3.94|4.02|4.12|4.1|3.92|3.94|3.9|3.95|3.96|3.9|3.76|3.77|3.67|3.66|3.85|4.01|4.04|4.01|3.98|4|4.04|3.95|3.83|3.79|3.98|4.04|4.05|4.05|4.04|4|3.99|4.03||4.02|3.96|4.08|4.15|4.24|4.21|4.18|4.2|4.27|4.32|4.29|4.31|4.31|4.38|4.32|4.34|4.31|4.34|4.37|4.39|4.44|4.44|4.31|4.33|4.42|4.4|4.34|4.25|4.23|4.32|4.27|4.15|4.1||4.14|4.05|4.03|3.99|3.97|3.99|3.98|3.97|3.86|3.94|||3.88|3.9|3.86|3.8|3.77|3.65|3.59|3.58|3.53|3.46|3.45|3.43|3.43|3.42|3.5|3.52|3.53|3.63|3.66|3.75|3.83|3.74|3.81|3.87|3.8|3.82|3.79|3.96|4.03|4.06|4.05|4.01|4||4.62|4.67|4.53|4.58|4.56|4.58|4.58|4.6|4.58|4.67|4.87|4.75|4.66|4.62|4.68|4.66||4.68|4.62|4.64|4.64|4.69|4.7|4.66|4.6|4.54|4.59|4.57|4.51|4.49|4.45|4.6|4.52|4.46||4.47|4.51|4.44
04979|993193|/equities/inghams-group-ltd|ASX200|3.85|3.88|3.86|3.89|3.9|3.86|3.91|3.84|3.87|3.86|3.8|3.77|3.75|3.72|3.72|3.78|3.78|3.82|3.89|3.91|3.93|3.94|3.9|3.86|3.91|3.91|3.97|3.99|3.94|3.92|3.91|3.82|3.68|3.41|3.33|3.37|3.37|3.43|3.43|3.39|3.4|3.4|3.36|3.34|3.38|3.42|3.42|3.37|3.32|3.31|3.31|3.31|3.29|3.33|3.32|3.31|3.31|3.31|3.32|3.35|3.36|3.36|3.37|3.34|3.33|3.32|3.38|3.4|3.38|3.4|3.38|3.44|3.45|3.46|3.49|3.48|3.49|3.54|3.54|3.47|3.47|3.43|3.43|3.39|3.38|3.19|2.78|2.77|2.79|2.84|2.81|2.78|2.79|2.78|2.75|2.73|2.77|2.8|2.8|2.77|2.84|2.74|2.77|2.8|2.78|2.81|2.8|2.78|2.79|2.78|2.77|2.75|2.72|2.7|2.71|2.71|2.74|2.71|2.66|2.62|2.67|2.71|2.66|2.64|2.65|2.66|2.69|2.77|2.68|2.7|2.7|2.7|2.71||2.69|2.72|2.72|2.77|2.77|2.81|2.79|2.82|2.96|2.97|2.95|3.02|3.02|2.99|2.99|3.02|3.01|3|3.01|3.03|3.03|3.01|3.01|3|3.01|2.96|2.83|2.8|2.85|2.83|2.81|2.84|2.85||2.88|2.9|2.89|2.87|2.9|2.91|2.9|2.91|2.93|2.92|||2.89|3.06|3.1|3.17|3.12|3|3.05|3.01|3|2.95|2.97|2.99|3.02|3|3.07|3.01|3.09|3.06|3.09|3.15|3.27|3.26|3.25|3.21|3.22|3.21|3.18|3.24|3.17|3.22|3.16|3.16|3.11|3.06|2.74|2.75|2.71|2.77|2.81|2.76|2.81|2.82|2.89|2.91|2.94|2.92|2.91|2.9|2.89|2.9||2.91|2.9|2.87|2.88|2.88|2.94|2.92|2.95|2.91|2.88|2.88|2.91|2.93|2.91|2.88|2.93|2.86||2.86|2.8|2.82
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.6|5.71|5.9|5.92|5.94|5.95|6.01|5.92|5.83|5.94|5.94|5.76|5.9|5.94|5.92|5.85|5.91|5.89|5.89|5.86|5.85|5.83|5.97|5.79|5.79|5.8|5.72|5.67|5.7|5.77|5.81|5.72|5.67|5.58|5.58|5.69|5.66|5.67|5.74|5.77|5.79|5.83|5.79|5.68|5.65|5.64|5.53|5.52|5.55|5.62|5.52|5.54|5.55|5.64|5.68|5.74|5.65|5.8|5.76|5.77|5.82|5.88|5.77|5.76|5.84|5.8|5.78|5.79|5.84|5.79|5.76|5.79|5.76|5.79|5.83|5.82|5.77|5.69|5.75|5.68|5.87|5.83|5.73|5.79|5.84|5.88|5.88|5.93|5.92|5.98|6.04|5.95|5.98|6|6.1|5.99|5.88|5.96|5.93|5.96|5.99|5.94|5.85|5.9|5.85|5.8|5.73|5.8|5.7|5.74|5.74|5.78|5.76|5.72|5.73|5.79|5.81|5.82|5.73|5.7|5.7|5.67|5.55|5.56|5.65|5.64|5.65|5.65|5.57|5.51|5.47|5.23|5.1||5.11|5.08|5.07|5.09|5.12|5.13|5.2|5.19|5.21|5.21|5.2|5.17|5.22|5.18|5.2|5.19|4.96|4.86|4.9|4.89|4.89|4.88|4.89|4.93|4.98|4.96|4.98|4.95|5|5|4.98|4.96|4.97||4.96|4.97|4.94|4.96|4.95|4.92|5.01|5.01|5.02|5.01|||4.98|4.94|4.8|4.74|4.69|4.7|4.67|4.66|4.57|4.53|4.57|4.63|4.54|4.49|4.69|4.68|4.77|4.65|4.77|4.87|4.9|4.82|4.77|4.74|4.65|4.61|4.65|4.65|4.7|4.77|4.73|4.79|4.81|4.82|4.83|4.78|4.83|4.82|4.92|4.71|4.65|4.8|4.67|4.6|4.73|4.83|4.91|4.9|4.89|5.08||5.04|5.06|5.02|5.01|5|4.91|4.9|4.85|4.82|4.8|4.76|4.63|4.74|4.76|4.72|4.7|4.66||4.75|4.73|4.73
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||12.07|12.66|12.66|12.66|12.52|12.56|12.64|12.64|12.64|12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.64|12.61|12.6|12.58|12.57|12.56|12.59|12.56|12.58|12.55|12.58|12.54|12.54|12.55|12.54|12.6|12.53|12.55|12.56|12.54|12.57|12.53|12.53|12.52|12.55|12.55|12.54|12.55|12.52|12.59|12.6|12.52|12.54|12.51|12.55|12.52|12.56|12.56|12.6|12.61|12.65|12.56|12.49|12.48|||11.78|11.76|11.94|12.19|12.21|12.17|12.4|12.37|12.36|12.37|12.37|12.41|12.42|12.27|12.74|12.72|12.69|12.65|12.6|12.39|12.39|12.48|12.53|12.58|12.55|12.59|12.57|12.56|12.44|12.4|12.52|12.51|12.49|12.55|12.47|12.44|12.47|12.44|12.4||12.39|12.4|12.44|12.41|12.42|12.42|12.38|12.41|12.41|12.43|12.41|12.39|12.35|12.34|12.35|12.4|12.36|12.34|12.4|12.43|11.09|11.11|11.14|11.23|11.2|11.3|11.28|11.1|11.08|11.12|11.1|10.93|11.16||11.16|12.11|12|11.96|11.98|11.97|12.02|12.08|11.96|11.83|||12.01|12.01|12.04|12.02|11.82|11.72|11.67|11.76|11.86|11.72|11.8|11.86|11.82|11.68|11.73|11.92|12.08|12.06|12.18|12.25|12.24|12.07|12.08|8.95|8.89|8.96|9.17|9.5|9.86|11.06|10.96|10.85|10.9|10.91|10.92|11|10.99|10.89|10.84|11.08|11.1|11.14|11.09|11.26|11.45|11.43|11.54|11.52|11.48|11.36||11.36|11.37|11.25|11.22|11.27|11.22|11.05|11.19|11.21|11.22|11.18|11.25|11.31|11.33|11.22|11.12|11.02||11.03|10.91|10.96
04982|7333|/equities/ioof-hldg|ASX200|2.23|2.16|2.18|2.17|2.19|2.2|2.13|2.08|2.17|2.1|2.11|2.11|2.13|2.11|2.13|2.07|2.05|2.11|2.06|2.08|2.07|2.1|2.11|2.07|2.13|2.18|2.2|2.2|2.17|2.14|2.11|2.08|2.06|2.06|2.06|2.01|2.08|2.1|2.09|2.04|2.34|2.4|2.42|2.4|2.46|2.48|2.41|2.41|2.38|2.36|2.39|2.44|2.41|2.43|2.42|2.36|2.44|2.5|2.48|2.48|2.39|2.41|2.37|2.44|2.52|2.5|2.46|2.51|2.51|2.47|2.48|2.55|2.61|2.62|2.62|2.6|2.56|2.52|2.58|2.52|2.6|2.91|2.88|2.86|2.85|2.84|2.85|2.88|2.88|2.95|2.97|2.89|2.9|2.91|2.89|2.86|2.93|3|2.98|2.98|2.93|2.74|2.72|2.76|2.77|2.75|2.75|2.72|2.76|2.79|2.77|2.69|2.72|2.66|2.73|2.79|2.87|2.93|2.87|2.82|2.81|2.85|2.77|2.79|2.82|2.87|2.93|2.93|2.9|2.9|2.9|2.87|2.83||2.8|2.81|2.84|2.86|2.9|2.86|2.84|2.87|2.93|2.95|2.92|2.89|2.94|3|3.02|3.04|3.04|3.01|3.05|3.1|3.08|3.07|3.06|3.06|3|2.97|3.01|2.93|3|3.01|2.97|2.92|3.02||3.1|3.06|3.06|3|2.97|2.94|2.87|2.84|2.8|2.79|||2.76|2.77|2.77|2.77|2.74|2.73|2.74|2.79|2.76|2.78|2.8|2.88|2.86|2.83|2.91|2.88|2.95|2.88|2.99|3.03|3.268|3.2381|3.2481|3.2381|3.1983|3.1883|3.2481|3.268|3.2879|3.3278|3.3577|3.4573|3.4772|3.4573|3.4374|3.4872|3.4972|3.4673|3.4174|3.4374|3.4972|3.527|3.527|3.537|3.5171|3.4872|3.4673|3.4772|3.4374|3.4772||3.527|3.5669|3.5669|3.537|3.6267|3.7263|3.6566|3.6665|3.5968|3.537|3.4872|3.4473|3.4573|3.4772|3.4473|3.3676|3.268||3.3377|3.2979|3.3278
04983|942738|/equities/iph-ltd|ASX200|6.73|6.63|6.62|6.56|6.5|6.64|6.77|6.67|6.75|6.78|6.83|6.79|6.67|6.64|6.6|6.69|6.79|6.85|6.87|6.9|6.94|6.74|7.01|6.88|6.93|6.98|7.02|6.9|6.95|7.1|6.92|6.9|6.82|6.78|6.9|6.91|7|7.03|7|6.98|7.05|7.04|7.19|7.2|7.26|7.31|7.42|7.31|7.31|7.45|7.44|7.31|7.21|7.4|7.4|7.36|7.37|7.23|7.35|7.35|7.14|7.23|7.13|7.28|7.52|7.46|7.41|7.5|7.55|7.52|7.6|7.8|7.86|7.75|7.66|7.63|7.72|7.37|7.52|7.61|7.65|7.55|7.64|7.73|7.85|8.11|7.32|7.69|7.7|7.77|7.83|7.92|7.81|7.87|7.88|7.8|7.8|7.96|7.9|8.09|8.26|8.05|7.9|7.93|7.96|8|8.1|8|8.09|7.94|7.82|7.61|7.52|7.39|7.43|7.57|7.65|7.75|7.82|7.83|7.84|7.88|7.84|7.85|7.83|7.91|8.04|7.93|7.9|7.8|7.62|7.57|7.58||7.55|7.51|7.56|7.72|7.72|7.72|7.88|7.86|8.01|8|7.87|7.89|7.88|7.96|7.98|8|7.98|8|7.93|8.03|8.13|8.19|8.2|8.17|8.36|8.25|8.14|8.09|8|8.05|8.12|8.1|8.24||8.23|8.17|8.09|8.2|8.1|8.02|7.76|7.62|7.65|7.57|||7.52|7.39|7.53|7.57|7.4|7.4|7.36|7.25|7.26|7.47|7.5|7.5|7.48|7.37|7.42|7.5|||8.39|8.4|8.43|8.4|8.41|8.2|8.05|8.11|8.09|8.1|8.14|8.21|8.21|8.26|8.15|8.46|8.49|8.72|8.38|8.3|8.22|8.28|8.36|8.25|8.31|8.45|8.5|8.4|8.55|8.5|8.5|8.55||8.52|8.18|8.3|8.45|8.52|8.45|8.56|8.55|8.49|8.36|8.29|8.31|8.6|8.6|8.61|8.66|8.56||8.73|8.72|8.71
04984|7558|/equities/iress-mrkt-tech|ASX200|7.94|7.91|7.94|7.87|8.14|8.1|8.09|7.74|7.71|7.36|7.03|6.12|5.91|5.95|5.87|5.86|5.79|5.81|5.89|5.81|5.79|5.6|5.51|5.38|5.59|5.54|5.72|5.57|5.64|5.21|5.16|5.06|4.99|4.94|5.06|5.06|5.3|5.35|5.35|5.38|5.44|5.52|5.52|5.5|5.51|5.55|5.54|5.53|5.29|5.41|5.33|5.42|5.5|5.77|5.82|5.71|5.76|5.99|6.04|6.1|6.07|6.07|6.33|6.35|6.53|6.59|6.4|6.45|6.48|6.31|6.52|6.5|6.45|6.34|6.44|6.4|6.52|6.25|6.36|6.78|6.17|6.51|6.19|6.44|9.99|10.05|9.9|9.92|9.99|9.93|10|10.05|10.04|10.01|10|10.09|10.1|10.45|10.38|10.29|10.39|10.3|10.39|10.4|10.43|10.63|10.75|10.76|10.91|10.84|10.82|10.62|10.62|10.34|10.2|10.36|10.27|10.21|10.18|10.25|10.26|10.32|10.21|10.18|10.03|10.37|10.59|10.77|10.61|10.42|10.3|10.31|10.34||10.26|10.18|10.5|10.33|10.52|10.7|10.42|10.23|10.23|10.23|10.42|10.31|10.26|10.44|10.53|10.49|10.38|10.43|10.5|10.47|10.67|10.46|10.38|10.41|10.52|10.5|10.47|10.39|10.44|10.28|10.3|10.21|10.01||10.17|10.17|10.01|10.23|10.25|10.28|10.25|10.12|10.19|10.06|||10.07|10.08|10.1|9.91|9.92|9.84|9.3|9.09|9|8.94|9.03|9|8.75|8.66|8.54|8.52|8.7|8.46|8.82|8.98|9.21|9.01|8.74|8.63|8.83|8.93|9.23|9.31|9.29|9.25|8.9|9.06|8.96|9.09|9.21|9.35|8.84|8.94|9.04|9.25|9.48|9.47|9.47|9.5|9.69|9.7|9.56|9.9|9.9|9.83||9.62|9.89|9.61|9.7|9.69|9.91|9.7|9.79|9.78|9.72|9.64|9.6|9.65|9.61|9.62|9.58|9.4||9.55|9.42|9.51
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.98|49.89|49.59|49.19|49.5|50.08|50.12|49.28|49.72|48.59|48.72|47.55|47.13|46.8|46.81|47.26|48.19|48.67|48.63|48.11|48.01|47.42|46.16|45.79|45.61|46.84|46.97|41.29|41.5|41.1|40.87|39.19|39.09|38.78|38.84|38.74|39.11|39.57|39.31|39.42|40|41.01|41.87|41.23|41.78|42.58|41.58|40.82|40.3|39.92|39.6|38.9|39.83|40.7|40.79|40.72|41.03|41.08|41.58|41.25|41.53|42.09|42.1|42.81|43.9|44.28|44.42|45.42|45.82|46.17|45.62|46.05|46.84|46.72|46.72|46.53|45.78|45.16|44.66|44.15|44.34|44.14|43.86|44.7|45.2|46.58|46.08|47.11|46.49|46.47|46.99|46.57|46.62|40.76|40.99|41.34|42.54|42.97|43.48|43.24|42.95|41.67|41.45|41.33|40.48|40.58|40.51|39.99|40.19|40.45|39.98|39.05|39.02|38.38|38.69|40|40.05|40.4|40.08|39.75|39.37|39.13|38.71|38.85|38.73|39.07|39.7|40.18|40.2|40.01|39.77|39.09|38.55||37.87|37.91|38.7|38.43|38.82|38.25|37.94|37.89|38.14|37.95|37.85|38.18|37.56|37.69|37.78|37.81|37.62|37.43|36.8|33.99|34.15|34.52|34.28|34.16|34.13|33.64|33.87|33.22|33.51|33.98|33.49|33.08|33.33||33.2|33.63|33.49|33.05|33.82|34.01|33.35|33.05|32.69|32.33|||31.76|32.16|31.93|31.61|31.83|32.1|32.64|31.64|31.74|31.5|31|31.06|30.49|29.92|30.17|30.53|30.73|30.96|30.98|31.2|31.56|31.4|31.7|31.5|30.48|30.33|31.01|31.03|30.75|31.41|30.91|30.89|32.4|32.43|32.47|32.49|31|30.4|31.75|32.07|32.92|33.18|33.7|33.63|34.56|34.21|32.8|31.45|31.3|31.55||31.44|30.64|29.76|29.16|29.7|29.81|30.02|29.49|29.6|28.9|29.18|28.72|28.34|27.33|27.47|26.96|26.12||26.4|26.08|26.13
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||39.49|39.36|38.82|38.44|38.59|38.85|39.15|39.29|38.96|39.65|39.44|39.75|39.85|39.19|37.81|37.97|38.2|38.4|38|38.6|38.5|38.4|37.25|36.36|36.29|35.5|36.36|35.1|35.8|35.73|36.59|36.74|37.59|37.38|37.08|37.3|38.19|38.38|38.39|38.76|38.19|38.01|37.49|37.17|39.67|40.33|39.71|39.83|40.36|41|41.38|41.92|41.51|42.67|42.92|42.41|42.23|42.11|41.81|41.92|42.22|41.98|42.63|42.32|43.23|42.59|42.31|42.2|42.2|41.52|41.31|41.58|41.56|41.23|40.76|40.37|40.53|40.52|40.67|40.52|40.5|40.73|41.04|41.31|42.14|41.53|41.04|41.99|43.75|44|43.36|43.17|42.99|43|42.93|43.3|43.66|43.33|42.95|41.91|42|42.22|42.02|40.86|41.07|39.74|39.36|40.07|41.03|41.2|41.01|41.35|41.14|40.28|39.23|39.26|39.3|40.1|41.02|41.09|40.67|41.52|41.7|41.32|40.84||41.66|42.05|41.74|41.34|41.5|40.84|40.81|40.78|40.2|40.15|39.14|39.14|39.95|40.44|40.2|40.39|39.51|39|38.77|39.69|39.6|40.1|39.44|39.53|39.65|38.63|39.41|38.82|38.65|38.99|38.76|38.48|38.81||38.63|38.77|39.16|39.02|39.49|39.71|38.49|39.19|40.04|39.63|||37.85|38.98|38.86|39.66|38.71|38.4|38.87|39.07|38.54|38|37.93|38.6|37.54|37.21|38.25|38.32|38.14|38.2|38.56|39.53|40.74|40.05|40.31|40.38|39.98|40.4|40.72|40.24|40.5|40.8|40.76|41.05|41.63|42.05|41.25|40.92|40.43|40.51|39.89|39.61|41.44|42.06|41.41|42.21|41.46|36.74|36.6|36.44|35.88|35.38||36.24|37.12|36.88|37.19|38|38.31|37.91|38.27|39.1|39.68|38.76|37.34|36.8|36.46|36.39|35.7|34.79||35.16|34.52|35.48
04987|7274|/equities/jb-hi-fi|ASX200|49.7989|49.6802|49.1062|48.839|48.552|48.4431|48.2848|47.7108|47.7702|47.2654|47.3446|47.0873|46.0284|45.5435|45.9294|46.2956|46.8894|47.2951|47.3446|46.8201|47.0972|47.0675|45.7414|45.6325|45.8799|45.9294|45.5237|46.2956|46.1768|46.0977|45.395|45.0091|44.7023|44.0095|44.1778|43.5642|43.6433|43.7522|43.9007|44.0194|44.2668|44.7419|45.4346|46.0086|46.5628|46.9389|46.3352|45.7117|44.7023|44.6924|44.3064|43.9996|44.247|44.6825|44.9497|45.3257|45.3158|45.6424|46.1966|45.4544|45.207|45.5929|45.494|45.6721|45.8997|44.9794|45.0585|45.6424|45.5732|45.5039|45.682|45.2664|45.3455|45.3257|45.4346|45.1971|45.2367|44.7419|44.6231|44.0194|44.3064|45.9294|46.1867|46.0284|45.5633|45.9195|46.543|47.2951|48.0077|46.7211|45.6028|45.7711|45.6622|45.6622|45.2565|44.8804|45.2961|46.0482|45.1773|45.1278|45.3554|43.9402|43.3662|43.7819|43.7918|44.0986|45.2268|45.0585|44.92|44.445|44.3856|43.6532|43.5048|42.8516|42.8615|43.7423|44.6231|44.2371|44.3955|43.297|42.9407|42.7428|41.7135|41.1198|41.2484|41.3078|42.0401|43.0694|42.8219|42.624|42.149|41.7927|41.7927||41.9609|41.9412|42.5151|41.9708|42.7329|41.9511|41.9609|42.149|43.0595|43.4949|43.5741|43.2871|43.6631|44.8507|44.8012|45.9492|45.7117|45.4544|45.6325|45.8997|45.8898|45.4148|45.395|45.7414|45.6226|45.6622|45.8997|45.0091|44.1481|44.7122|43.9897|44.0491|44.4252||44.534|44.3757|44.1778|44.158|44.9299|45.2466|45.0783|45.0486|44.8804|44.1382|||43.4949|43.5642|43.4652|42.8318|42.0302|41.5453|41.5651|41.7333|41.3573|41.4067|41.3573|42.1787|41.7927|41.3177|41.8026|41.7927|42.2875|42.2282|42.4657|43.0397|43.2277|43.0595|43.1485|42.7527|41.9115|41.8422|41.8818|41.4067|42.5547|42.7923|42.4855|45.0387|45.395|45.5039|45.0585|45.0783|44.3658|44.3559|43.7918|46.1372|46.0779|46.2065|46.5925|47.3149|47.6019|47.6712|47.4931|47.879|48.3244|48.4926||48.7994|48.3046|47.6811|47.6118|47.5722|47.4832|46.0284|46.6123|45.0684|45.0585|45.6424|44.534|44.2371|43.673|43.0397|43.5048|41.6641||41.5156|41.3177|41.8224
04988|985811|/equities/kogan-com-ltd|ASX200|5.49|5.24|5.18|5.32|5.33|5.32|5.34|5.26|5.36|5.12|5.23|5.21|4.8|4.77|4.87|4.8|4.61|4.62|4.6|4.61|4.7|4.74|4.82|4.73|4.88|4.87|4.94|4.88|4.78|4.82|4.72|4.58|4.38|4.44|4.3|4.65|4.86|4.47|4.47|4.65|5.02|5.08|4.98|4.97|5.03|5.12|4.9|4.9|4.83|4.98|5.11|5.19|5.25|5.44|5.26|5.13|5.08|5.1|5.05|5.08|5.17|5.12|5.25|5.13|5.25|5.1|5.13|5.2|5.15|5.49|5.58|5.68|5.51|5.56|5.5|5.42|5.4|5.31|5.06|5.06|5.15|5|5.07|5.71|5.67|5.79|5.73|5.85|5.97|6.1|5.97|5.86|6.34|6.27|6.31|6.37|6.31|6.25|6.08|6.35|6.65|6.4|5.82|6.06|6.05|6.19|6.07|6.16|5.72|5.39|5.22|5.33|5.2|5|4.94|5.12|5.17|5.18|4.96|4.85|5.09|5.02|4.89|4.88|4.92|4.93|4.97|5.03|4.91|4.71|4.36|4.36|4.28||4.33|4.42|4.47|4.51|4.57|4.53|4.33|4.4|4.64|4.61|4.43|4.29|4.46|4.49|4.39|4.54|4.45|4.38|4.28|4.14|4.27|4.23|4.27|4.48|4.37|4.53|4.5|4.43|4.43|4.43|4.35|4.31|3.86||3.6|3.51|3.5|3.49|3.52|3.53|3.61|3.66|3.67|3.69|||3.77|3.8|3.81|3.85|3.71|3.74|3.74|3.74|3.85|4.06|3.92|4.05|4.07|3.96|4.01|4.06|4.24|3.98|4.14|4.17|4.24|4.36|4.39|4.39|4.23|4.15|3.96|3.82|3.5|3.42|3.58|3.53|3.52|3.56|3.69|3.79|3.7|3.88|4.06|4.16|4.34|4.5|4.33|4.37|4.59|4.61|4.54|4.5|4.61|4.5||4.47|4.42|4.33|4.28|4.4|4.47|4.56|4.57|4.03|4.02|4.18|3.95|3.95|3.99|3.97|3.86|3.62||3.5|3.38|3.27
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.36|6.99|6.9|6.83|6.87|6.85|6.86|6.59|6.72|6.61|6.63|6.67|6.56|6.34|6.45|6.43|6.38|6.59|6.75|6.85|6.7|6.51|6.42|6.28|6.29|6.35|6.4|6.36|6.49|6.38|6.31|6.3|6.21|6.12|6.3|6.3|6.31|6.43|6.48|6.49|6.58|6.67|6.76|6.68|6.71|6.89|6.91|7.05|6.85|6.86|6.83|6.7|6.83|7.11|7.18|7.11|7.14|7.02|7.16|7.13|7.16|7.31|7.31|7.38|7.46|7.31|7.32|7.42|7.65|7.62|7.63|7.67|7.92|7.91|7.77|7.81|7.74|7.6|7.57|7.58|7.69|7.74|7.63|7.92|7.96|8.07|8.01|8.32|8.24|8.48|8.26|8.24|8.3|8.38|8.41|8.4|8.42|8.59|8.63|8.5|8.56|8.34|8.33|8.31|8.21|8.17|7.94|8.13|8.55|8.58|8.27|7.89|7.92|7.75|7.77|7.97|7.97|8.04|7.9|7.75|7.58|7.4|7.13|7|7|7.14|7.42|7.43|7.28|7.27|7.18|7.07|6.94||7.05|7.22|7.4|7.55|7.72|7.77|7.79|7.9|7.94|7.81|7.74|7.77|7.81|7.82|7.88|7.93|7.93|7.94|7.99|8.19|8.16|7.91|7.94|7.88|7.79|7.77|7.62|7.4|7.47|7.49|7.45|7.41|7.49||7.53|7.76|7.59|7.7|7.83|8.05|8.19|8.11|7.86|7.54|||7.39|7.41|7.34|7.26|7.23|7.21|7.3|7.38|7.35|7.14|7.24|7.33|7.24|7.03|7.14|7.25|7.07|6.99|7.04|7.15|7.25|7.42|7.49|7.45|7.4|7.41|7.56|7.64|7.56|7.71|7.52|7.68|7.62|7.78|7.76|8.04|7.89|7.85|7.79|8.3|8.4|8.57|8.7|8.67|8.97|8.74|8.67|8.59|8.66|8.51||8.42|8.38|8.19|8.23|8.34|8.28|8.45|8.31|8.34|8.3|8.13|8.03|7.92|7.92|7.98|7.83|7.87||7.84|7.94|7.69
04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.575|1.54|1.52|1.505|1.475|1.52|1.48|1.385|1.435|1.37|1.37|1.345|1.24|1.19|1.19|1.165|1.12|1.09|1.135|1.18|1.18|1.19|1.19|1.23|1.205|1.225|1.225|1.215|1.225|1.245|1.22|1.19|1.19|1.21|1.23|1.225|1.255|1.285|1.26|1.25|1.275|1.285|1.28|1.27|1.29|1.345|1.36|1.32|1.31|1.29|1.3|1.295|1.32|1.36|1.38|1.37|1.35|1.41|1.43|1.445|1.395|1.355|1.315|1.365|1.395|1.365|1.435|1.415|1.335|1.285|1.285|1.3|1.355|1.375|1.365|1.34|1.305|1.25|1.34|1.36|1.35|1.41|1.38|1.36|1.4|1.395|1.41|1.455|1.445|1.465|1.5|1.49|1.445|1.48|1.45|1.455|1.495|1.525|1.53|1.51|1.555|1.53|1.515|1.55|1.55|1.58|1.58|1.595|1.61|1.615|1.615|1.605|1.605|1.595|1.555|1.62|1.695|1.72|1.675|1.67|1.94|1.905|1.89|1.885|1.89|1.91|1.925|1.96|1.96|1.955|1.91|1.915|1.925||1.91|1.92|1.94|1.94|1.965|1.98|1.995|1.915|1.97|1.97|2.01|1.97|1.955|2|1.995|2.04|2.02|2.01|2.01|2.09|2.08|2.07|2.01|2.01|2.01|2.04|2.06|2.08|2.1|2.09|2.12|2.13|2.17||2.2|2.18|2.14|2.09|2.09|2.1|2.11|2.09|2.12|2.09|||2.08|2.16|2.15|2.13|2.11|2.09|2.08|2.08|2.05|2.06|2.03|2.04|2.07|2.05|2.08|2.02|2.13|2.01|2.05|2.03|2.12|2.02|2.09|2.13|2.11|2.12|2.16|2.29|2.19|2.16|2.15|2.17|2.12|2.14|2.09|2.09|2.04|2.06|2.03|2.03|2.02|2.04|2.11|2.04|1.985|1.955|1.9|1.92|1.945|1.95||1.93|1.965|1.955|1.93|1.925|1.96|1.94|1.99|1.98|1.96|1.92|1.93|1.915|1.885|1.89|1.855|1.825||1.975|3.29|3.31
04991|7473|/equities/lynas-corp|ASX200|6.37|6.05|6.03|6.32|6.39|6.41|6.43|6.24|6.44|6.35|6.62|6.62|6.6|6.51|6.62|6.7|6.8|6.87|6.74|6.76|6.9|7.08|7.02|6.91|7.08|7.06|7.04|7.04|6.99|7.21|7.13|7.09|7.05|7.07|7.12|7.11|7.12|6.82|6.07|6.29|6.41|6.66|6.73|6.7|6.8|6.73|6.66|6.49|6.39|6.42|6.56|6.5|6.54|6.78|6.79|6.8|6.68|6.7|6.71|6.82|6.76|7|7.12|7.3|7.41|7.34|7.23|7.31|7.33|7.08|7.2|7.24|7.36|7.27|7.24|7.19|7.31|7.17|6.95|6.97|7.06|7.09|7.17|6.96|6.83|6.74|6.85|7|6.95|7.02|7.08|6.93|6.95|6.91|6.69|6.72|6.87|6.93|6.73|6.56|6.58|6.71|6.73|6.62|6.69|6.81|6.8|6.83|6.92|7.1|7.06|7.04|7.11|7.03|7.09|7.14|7.36|7.2|6.91|6.85|6.82|6.95|7.04|6.98|7.15|7.13|7.43|7.31|7.24|7.35|7.18|7.68|7.74||7.66|7.74|7.79|7.78|7.85|7.63|7.45|7.51|7.62|7.65|7.37|7.42|7.46|7.34|7.31|7.38|7.45|7.24|7.22|7.31|7.38|7.38|7.57|7.33|7.37|6.58|6.44|6.29|6.34|6.42|6.43|6.49|6.66||6.72|6.84|6.53|6.76|6.77|6.72|6.59|6.4|6.37|6.29|||6.06|6.21|6.52|6.62|6.34|6.34|6.44|6.54|6.36|6.33|6.29|6.5|6.41|6.22|6.58|6.43|6.58|6.62|6.92|7.1|7.45|7.33|7.37|7.45|7.8|7.8|8.37|8.2|7.97|8.5|8.46|8.28|8.43|8.33|8.29|8.28|8.16|8.36|8.36|8.78|9.06|9.22|9.17|9.28|9.4|9.51|9.7|9.39|9.71|9.08||8.97|9|8.8|8.7|8.51|8.54|8.48|8.6|8.57|8.6|8.42|8.21|8.53|8.29|8.01|7.9|7.69||7.85|7.78|7.73
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|178.47|172.37|169.8|169.11|169.35|168.44|170.83|167.8|169.03|167.79|169.05|165.58|165.58|165.5|166.48|165.94|167.16|168.74|168.22|167.42|168.07|168.12|160.12|158.53|162.75|163.46|161.1|159.29|161.66|163.24|160.39|160.02|160.98|160.19|160.62|161.4|163.46|163.12|162.19|161.59|164.1|168.6|168.6|167.67|169.96|170.69|169.94|167.14|164.95|165.95|165.19|163.4|166.86|167.85|167.73|165.02|166.37|167.53|167.68|169.5|169.88|173.29|172.92|172.33|173.22|171.79|172.11|172.19|173.39|171.11|171.23|170.21|176.92|177.65|176.76|177.53|177.09|174.59|172.48|171.79|173.09|170.11|171.06|170.12|168.8|169.75|173.19|175.8|175.45|175.06|174.98|174.96|175.4|176.08|175.44|174|175.08|177.5|175.01|176.71|175.03|183.02|181.92|183.59|182.83|185.49|183.9|181.64|183.02|182.7|180.96|176.34|174.83|171.28|172.35|174.55|177.67|178.54|177.7|177.62|176.27|174.97|174|172.65|172.78|175.67|180.47|185.2|184.03|184.4|182.2|178.05|175.66||172.1|170.66|172.24|171.27|173.78|171|170.49|170.74|175.1|176.28|174|173.5|177.44|180.27|176.57|176.51|173.59|172.14|174.35|174.84|179.08|179.5|177.48|177.43|173.5|177.35|177.74|179.1|181.22|183.77|182.6|180.71|181.25||181.45|183.08|181.63|180.29|180.24|180.65|180.02|178.82|179.6|178.91|||176.95|178.17|179.46|176.97|175.66|171.77|169.76|170.39|167|169.6|171|174.1|173.33|167.78|175.79|175.13|178.1|176.53|182.13|184.66|190.78|190.84|193|189.99|185.47|184.86|188.9|189.52|188.45|188.91|188.84|190.29|190.39|190.73|189|194.11|190.9|191.66|190.4|191.49|194.09|195.23|190.33|188.97|190.43|190.37|187|187.34|186.97|187.46||185.13|184.43|182.12|180.8|181.98|179.6|179.28|180|178.27|177|174.17|173.52|174.1|172.46|172.02|169.87|164.67||166.96|166|167.98
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.85|8.73|8.78|8.69|8.41|8.2|7.83|7.56|7.67|7.5|7.44|7.43|7.33|7.35|7.31|7.3|7.25|7.16|7.19|7.11|7.11|7.26|7.06|6.9|6.95|7.01|6.98|6.94|6.92|6.95|6.71|6.59|6.49|6.4|6.37|6.22|6.34|6.53|6.4|6.44|6.57|6.67|6.61|6.55|6.83|7.04|6.85|6.94|6.66|7.18|8.81|8.91|8.94|9.1|9.22|9.16|9.28|9.3|9.4|9.31|9.3|9.47|9.4|9.49|9.47|9.39|9.35|9.39|9.49|9.09|9.1|9.1|9.17|9.28|9.27|8.95|9.5|9.41|9.41|9.12|9.51|9.7|10.25|10.0265|10.1237|8.9384|9.1618|9.2979|9.2979|9.5213|9.3562|9.191|9.0841|8.987|8.9384|8.9481|9.123|9.2493|9.0647|8.8704|8.987|8.7441|8.7538|8.8218|8.7344|8.8898|8.6955|8.5012|8.472|8.4818|8.3846|8.2389|8.1806|8.1417|8.3846|8.6664|9.4533|9.5213|9.4727|9.2201|9.191|8.9578|8.5789|8.3749|8.4137|8.5983|9.1618|8.8024|8.3166|8.3749|8.2972|8.1126|7.9182||7.8308|7.7239|7.8114|7.7531|7.7628|7.6073|7.6559|7.6656|7.7725|7.7628|7.6073|7.6073|7.7336|7.9377|8.0154|8.1903|8.1223|8.1126|8.2874|8.2097|8.2097|8.064|8.2874|8.3652|8.2972|8.0931|8.064|7.8017|7.8308|7.928|7.8891|7.6656|7.7142||7.7725|7.6656|7.8114|7.5685|7.7239|7.5685|7.4713|7.6754|7.7045|7.8114|||7.7434|8.0445|8.3846|8.3652|8.4332|8.5595|8.3554|8.4332|8.132|7.9668|7.7725|8.0834|7.7822|7.4227|7.8211|7.5393|8.0445|7.6754|8.1611|8.3069|8.4623|8.404|8.5886|8.6372|8.4429|8.3554|8.5109|8.3166|8.3069|8.4526|8.6566|8.7732|8.9578|9.4242|9.4825|9.7642|9.1813|8.5692|8.4332|8.7732|9.0841|9.1036|9.2687|8.9675|8.9675|8.8412|8.6275|8.6664|8.9481|8.7927||8.9384|8.9287|9.0258|8.9578|9.2201|9.2784|9.2007|9.3756|9.1133|8.8801|8.7732|8.6858|8.7829|8.4332|9.4242|9.2007|8.472||8.6858|8.54|8.5886
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.58|3.59|3.58|3.51|3.5|3.47|3.52|3.5|3.49|3.53|3.46|3.42|3.46|3.49|3.52|3.52|3.46|3.51|3.52|3.55|3.5|3.53|3.58|3.5|3.49|3.47|3.44|3.44|3.46|3.46|3.44|3.41|3.43|3.38|3.39|3.49|3.49|3.53|3.51|3.53|3.57|3.57|3.59|3.57|3.51|3.52|3.51|3.44|3.45|3.5|3.42|3.39|3.39|3.44|3.44|3.47|3.47|3.46|3.48|3.47|3.44|3.48|3.45|3.47|3.51|3.49|3.47|3.59|3.56|3.51|3.49|3.53|3.58|3.6|3.63|3.66|3.56|3.51|3.5|3.57|3.51|3.42|3.4|3.46|3.47|3.47|3.44|3.45|3.43|3.46|3.47|3.44|3.43|3.44|3.47|3.47|3.46|3.51|3.51|3.53|3.52|3.47|3.5|3.5|3.47|3.45|3.44|3.53|3.47|3.35|3.36|3.41|3.46|3.43|3.49|3.56|3.55|3.55|3.49|3.52|3.53|3.5|3.44|3.58|3.6|3.6|3.59|3.6|3.6|3.57|3.55|3.61|3.61||3.55|3.56|3.55|3.55|3.57|3.58|3.64|3.57|3.57|3.59|3.57|3.59|3.54|3.51|3.52|3.52|3.51|3.51|3.54|3.54|3.52|3.53|3.57|3.6|3.57|3.58|3.58|3.52|3.49|3.51|3.56|3.55|3.58||3.59|3.61|3.59|3.58|3.55|3.52|3.49|3.5|3.5|3.47|||3.43|3.43|3.41|3.35|3.36|3.3|3.27|3.26|3.25|3.2|3.23|3.21|3.2|3.18|3.28|3.26|3.26|3.19|3.26|3.32|3.35|3.35|3.39|3.31|3.29|3.28|3.33|3.34|3.3|3.35|3.28|3.08|3.06|3.06|3.12|3.08|3.1|3.06|3.1|3.11|3.09|3.09|3.03|2.97|2.94|2.93|2.95|2.94|2.9|2.91||2.9|2.91|2.89|2.9|2.91|2.9|2.88|2.89|2.91|2.9|2.85|2.88|2.91|2.92|2.94|2.96|2.91||2.95|2.95|2.95
04995|962367|/equities/megaport-ltd|ASX200|10.03|9.78|10.01|10.12|10.18|10.14|10.04|10.09|10|9.59|9.73|9.91|9.61|9.61|10|10.32|10.3|10.49|10.66|10.44|10.51|10.59|10.37|10.24|10.22|10.41|10.47|10.1|9.96|10.15|9.93|9.64|9.51|9.56|9.52|9.63|11.51|11.5|11.64|11.53|11.4|11.33|11.46|11.05|11.55|11.96|11.74|11.52|11.17|11.18|11.4|11.35|11.38|11.84|11.77|11.43|11.23|11.26|11.32|10.96|10.98|10.85|10.97|11.01|11.05|11.09|10.99|11.11|10.75|11.76|11.76|12.04|11.9|11.9|12.26|12.04|11.81|11.81|11.72|12.04|12.43|12|12.15|10.39|11.01|10.85|10.38|11.01|10.6|10.34|10.29|10.47|10.39|10.24|10.29|10.47|10.43|10.4|10.2|10.6|10.62|9.28|9.3|9.5|9.87|9.95|9.75|9.54|9.44|9.54|9.65|9.48|8.99|6.72|6.79|6.99|7.16|7.28|7.19|7.22|7.08|6.96|6.8|6.9|7.02|7.16|7.8|7.9|7.81|7.49|7.36|7.42|7.44||7.07|7.09|7.24|7.29|7.17|7.16|7.05|6.82|6.55|6.58|6.84|6.44|5.71|5.69|5.56|5.5|5.45|5.43|5.46|5.42|5.57|5.37|5.24|5.29|5.52|5.32|5.39|5.42|5.54|5.55|5.63|3.98|4.16||4.23|4.24|4.31|4.39|4.4|4.41|4.3|4.42|4.34|4.03|||4.02|4.2|4.1|4.25|4.12|4.13|3.96|4.21|4.05|4.14|4.08|4.46|4.31|4.32|4.43|4.43|4.45|4.55|4.71|4.8|4.94|4.86|4.88|5.74|5.5|5.45|5.61|5.66|5.51|5.8|5.91|5.89|6.02|6.05|6.28|6.44|5.92|6.03|5.84|5.88|5.89|6.19|6.1|5.94|5.97|6.2|5.58|5.78|7.68|7.43||6.93|6.96|6.98|6.96|7.21|7.37|7.2|7.35|6.84|6.64|6.5|6.28|6.48|6.22|6.2|6.25|6.09||6.31|6.21|6.21
04996|7590|/equities/mesoblast|ASX200|0.295|0.285|0.285|0.27|0.285|0.315|0.32|0.315|||0.384|0.3935|0.3982|0.3792|0.365|0.3745|0.3745|0.384|0.3461|0.3555|0.3413|0.3461|0.3413|0.3413|0.3508|0.3508|0.3555|0.3508|0.3508|0.3508|0.3461|0.3555|0.3366|0.3461|0.3461|0.3508|0.3461|0.365|0.3508|0.365|0.3555|0.3413|0.3413|0.3413|0.3461|0.3603|0.3555|0.3413|0.3271|0.3271|0.3366|0.3413|0.3555|0.365|0.3698|0.3603|0.3745|0.3413|0.3461|0.3555|0.3508|0.365|0.384|0.3887|0.4077|0.3982|0.4077|0.4361|0.4409|0.4361|0.4314|0.4361|0.4409|0.4503|0.4361|0.4835|0.4314|0.4314|0.4172|0.4598|0.4883|0.4124|0.3745|0.3508|0.3413|0.3508|0.3745|0.3413|0.3555|0.3413|0.3508|0.3318|0.3555|0.3887|0.4456|||1.0334|1.0856|1.0903|1.1045|1.1235|1.1425|1.2088|1.2942|1.3131|1.3131|1.2989|1.3179|1.3179|1.2183|1.1804|1.1425|1.0714|1.0714|1.0714|1.0856|1.114|1.0951|1.0761|1.0808|1.0287|1.0287|1.0666|1.114|1.1614|1.2088|1.1425|1.114|1.0429|0.9908|1.005|0.986||0.9718|0.9671|0.9955|0.9955|1.0334|1.0097|0.9813|0.9623|0.986|1.0192|1.0239|0.986|1.0002|1.0429|1.0619|1.0666|1.0903|1.0571|1.0856|1.0239|1.0334|1.0477|1.0334|0.986|0.9339|0.9197|0.9339|0.9149|0.8438|0.8248|0.8154|0.8343|0.8296||||0.9386|0.9481|0.9434|0.9481|0.9576|0.9244|0.9528|0.9765|||0.9386|0.9197|0.9197|0.9244|0.896|0.9054|0.8865|0.877|0.8912|0.877|0.8865|0.8912|0.8486|0.8723|0.896|0.877|0.9102|0.8865|0.9102|0.9481|0.9908|1.0002|0.877|0.8723|0.8675|0.8817|0.896|0.9244|0.8817|0.896|0.9149|0.9054|0.9149|0.896|0.9197|0.9908|0.9576|0.9576|0.9528|1.0097|1.1188|1.133|1.0951|1.0761|0.9908|0.9765|0.986|0.9007|0.9054|0.896||0.9102|0.9149|0.8912|0.877|0.9007|0.9339|0.9007|0.9244|0.8865|0.9102|0.8486|0.8248|0.8391|0.8486|0.8486|0.858|0.8201||0.8248|0.8201|0.8296
04997|7566|/equities/metcash-limited|ASX200|3.47|3.58|3.59|3.58|3.58|3.55|3.6|3.52|3.59|3.55|3.62|3.6|3.65|3.63|3.68|3.67|3.71|3.67|3.68|3.68|3.76|3.76|3.76|3.71|3.72|3.73|3.69|3.7|3.72|3.74|3.72|3.68|3.68|3.64|3.67|3.64|3.66|3.7|3.7|3.66|3.71|3.75|3.77|3.8|3.8|3.78|3.76|3.76|3.71|3.73|3.73|3.67|3.7|3.73|3.78|3.73|3.72|3.73|3.76|3.69|3.68|3.7|3.67|3.69|3.7|3.72|3.71|3.74|3.72|3.68|3.67|3.67|3.71|3.71|3.72|3.73|3.74|3.68|3.68|3.65|3.63|3.65|3.64|3.62|3.65|3.62|3.64|3.64|3.61|3.63|3.64|3.66|3.63|3.67|3.68|3.65|3.6|3.64|3.6|3.66|3.67|3.6|3.62|3.64|3.63|3.63|3.63|3.61|3.75|3.72|3.75|3.7|3.7|3.7|3.71|3.74|3.8|3.81|3.81|3.76|3.82|3.73|3.67|3.76|3.59|3.6|3.65|3.67|3.67|3.62|3.6|3.59|3.58||3.54|3.58|3.49|3.48|3.57|3.54|3.58|3.55|3.65|3.65|3.56|3.64|3.62|3.61|3.67|3.78|3.75|3.79|3.86|3.93|3.97|3.95|3.96|3.97|3.95|3.94|3.91|3.88|3.9|3.9|3.9|3.94|3.98||4|3.96|4|3.95|3.97|3.99|4|3.99|4|3.97|||3.89|3.88|3.9|3.85|3.85|3.89|3.93|3.92|3.88|3.79|3.78|3.8|3.79|3.75|3.8|3.77|3.82|3.8|3.86|3.93|4.06|4.05|4.05|4.02|4.02|4|4.06|4.07|4.07|4.12|4.09|4.06|4.08|4.11|4.14|4.12|4.04|4.08|4.04|4.03|3.98|4.02|4.05|4.15|4.14|4.18|4.14|4.18|4.12|4.2||4.19|4.17|4.18|4.16|4.19|4.19|4.13|4.02|4|4.05|4.03|3.98|3.99|3.86|3.88|3.9|3.89||3.98|3.96|4.01
04998|7720|/equities/mineral-resource|ASX200|65.4|61.51|61.02|61.81|62.49|60.73|59.72|57.32|59.92|60.6|61.17|61.23|61.58|62.35|64.02|63.59|64.72|65.79|63.92|63.46|62.6|62.8|59.82|58.02|58.35|59.89|59.24|60.06|60.66|61.07|59.65|58.75|57.76|60.2|60.39|59.1|60.09|57.43|56.44|59.55|61.04|63.55|63.49|62.28|62.67|62.89|61.72|60.85|59.45|60.95|61.48|63.33|64.15|67.53|67.63|66.94|66|66.83|68.39|69.46|67.05|69.43|70.35|70.48|71.05|68.71|68.78|69.27|68.64|69.08|71.77|73.35|73.45|73.9|72.14|71.53|70.72|69.48|64.35|65.57|66.5|66.3|64.5|63.99|63.37|62.7|63.28|65.67|66.24|68.21|69.4|69.44|69.04|69.42|69.96|69.77|70.17|71.55|71.43|71.87|72.9|73.82|70.95|68.31|70.11|75.78|72.06|72.2|72.3|72.5|71.69|69.02|67.9|66.84|67.45|70|72.58|72.85|72.82|71.43|71.2|70.85|70.78|69.42|71.96|73.11|73.25|74.06|73.39|73|70.4|71.32|67.92||69.78|69.16|69.35|69.43|70.3|69.5|68.26|70.79|72.42|71.4|69.82|69.59|71.82|74.03|74.74|76.02|76.02|72.17|73.39|73.75|74.02|73.58|72.53|73.5|71.41|70.4|68.63|71.93|72.97|73.14|73.68|72.05|72.59||80.36|78.7|79.71|84.31|82.11|80.5|79.13|78.02|77.41|78.87|||76.16|78.92|79.15|80.72|80.59|79.93|80.77|80.98|76.41|77.21|76.74|79.03|77.49|77.13|80.31|78.49|80.49|79.83|83.02|83.5|89.01|87.35|88.73|89.11|89.42|90.03|86|82.56|79.5|84.91|85.03|83.91|84.97|81.85|85.07|86.67|86.65|87.03|90.79|89.65|90.96|91.19|89.09|88.6|88.79|88.35|90.25|88.94|92.55|92.16||94.2|96.28|91.45|89.65|88.06|87.69|87.4|88.41|88.49|89.1|87.93|84.75|85.89|83.54|78.12|77.5|75.11||77.2|76.77|78.27
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.14|2.11|2.13|2.09|2.11|2.11|2.1|2.01|2.05|2.04|2.06|1.97|1.97|1.94|1.975|1.965|1.97|2.02|2.04|2.05|2.05|2.07|1.965|1.93|1.965|1.975|1.97|1.965|1.96|1.945|1.905|1.85|1.82|1.835|1.875|1.88|1.945|2.02|2.02|2.04|2.05|2.08|2.07|2.07|2.09|2.14|2.11|2.08|2.05|2.06|2.07|2.04|2.08|2.13|2.13|2.15|2.16|2.15|2.16|2.15|2.2|2.2|2.24|2.25|2.27|2.3|2.29|2.33|2.34|2.35|2.35|2.36|2.42|2.4|2.41|2.42|2.42|2.38|2.33|2.34|2.35|2.33|2.33|2.29|2.37|2.41|2.4|2.28|2.31|2.34|2.36|2.33|2.32|2.29|2.3|2.32|2.32|2.36|2.34|2.34|2.37|2.29|2.28|2.33|2.32|2.32|2.35|2.32|2.35|2.36|2.31|2.24|2.26|2.22|2.24|2.3|2.3|2.32|2.27|2.26|2.27|2.31|2.23|2.2|2.2|2.28|2.33|2.31|2.27|2.25|2.21|2.18|2.23||2.24|2.25|2.33|2.34|2.35|2.34|2.32|2.3|2.34|2.35|2.3|2.34|2.33|2.33|2.31|2.34|2.3|2.33|2.33|2.35|2.35|2.35|2.34|2.33|2.39|2.36|2.33|2.28|2.28|2.38|2.41|2.33|2.33||2.29|2.26|2.26|2.26|2.27|2.26|2.22|2.21|2.22|2.2|||2.16|2.14|2.17|2.12|2.08|2.07|2.08|2.1|2.09|2.09|2.07|2.06|2.11|2.11|2.16|2.22|2.23|2.19|2.19|2.21|2.26|2.25|2.25|2.23|2.18|2.19|2.22|2.27|2.2|2.25|2.2|2.23|2.21|2.23|2.23|2.28|2.21|2.22|2.21|2.27|2.29|2.4|2.39|2.41|2.44|2.34|2.3|2.27|2.31|2.3||2.27|2.31|2.28|2.27|2.27|2.26|2.28|2.25|2.22|2.2|2.18|2.17|2.16|2.15|2.17|2.17|2.12||2.13|2.14|2.19
05000|7311|/equities/monadelphous|ASX200|14.44|14.2|14.3|14.3|14.11|14.18|14.4|14.12|14.24|14.09|14.18|14.18|14.29|14.48|14.54|14.55|14.45|14.4|14.66|14.4|14.45|14.92|14.85|14.49|14.5|14.62|14.43|14.4|14.21|14.23|14.24|14.08|14.05|13.8|14|14.09|14.22|14.39|14.05|14.18|14.19|14.05|14.08|14|14.2|14.29|14.33|14.35|13.81|13.79|13.76|13.68|13.92|13.97|14.13|14.19|14.54|14.55|14.55|14.51|14.45|14.34|14.2|14.3|14.25|14.16|14.21|14.02|14.15|13.87|13.77|14.4|14.59|14.72|14.71|14.67|14.51|14.62|14.33|14.36|14.63|14.37|13.48|13.26|13.25|13.36|13.45|13.48|13.49|13.7|13.76|13.68|13.41|13.48|13.58|13.43|13.43|13.67|13.62|13.37|13.35|13.12|13.17|12.5|13.12|12.79|12.77|12.71|12.71|12.58|12.28|12.09|12.02|11.99|11.53|11.76|11.67|11.88|11.58|11.72|11.54|11.52|11.52|11.49|11.68|11.97|12.2|12.19|12.25|12.28|11.95|11.93|12.02||12.23|12.1|12.29|12.18|12.32|12.05|12.05|12.17|12.44|12.5|12.52|12.83|12.98|13.13|13.05|13.14|13.15|13.04|12.95|13.23|13.11|12.84|13.3|12.85|13.02|12.72|12.56|12.28|12.51|12.55|12.37|12.25|12.23||12.38|12.24|12.36|12.26|12.3|12.56|12.67|12.61|12.69|12.61|||12.34|12.72|12.6|12.59|12.55|12.39|12.11|11.98|11.85|11.79|11.81|11.65|11.6|11.17|11.42|11.17|11.38|11.27|11.23|11.49|11.76|12.12|12.23|12.19|12.27|12.23|12|12|11.93|12|11.99|12.29|12.73|13.96|13.92|14.1|14|13.93|13.94|13.8|13.89|13.72|13.82|13.61|13.52|13.46|13.61|13.91|13.9|13.94||13.91|13.2|12.97|12.68|12.77|12.99|12.84|12.81|13.31|13.14|13.19|13.06|13.19|13.16|12.93|13.02|12.96||13.36|13.33|13.31
05001|18557|/equities/nanosonics|ASX200|4.62|4.52|4.49|4.4|4.39|4.4|4.38|4.26|4.17|4.11|4.33|4.29|4.25|4.2|4.21|4.2|4.2|4.21|4.3|4.28|4.24|4.36|4.25|4.12|4.15|4.14|4.15|4.13|4.03|3.91|3.87|3.86|3.73|3.79|3.73|3.8|3.82|3.88|3.91|3.84|3.94|3.99|3.98|4.01|4.05|4.15|4.14|4.13|4.13|4.04|3.96|3.88|4.03|4.16|4.22|4.16|4.23|4.27|4.29|4.21|4.25|4.31|4.37|4.26|4.37|4.3|4.32|4.36|4.31|4.29|4.26|4.27|4.28|4.25|4.15|4.19|4.27|4.12|4.11|4.2|4.17|4.1|4.5|4.73|4.71|4.59|4.69|4.77|4.89|4.97|4.88|4.84|4.66|4.63|4.79|4.68|4.65|4.78|4.73|4.74|4.8|4.7|4.7|4.76|4.77|4.83|4.82|4.82|4.84|4.75|4.76|4.55|4.64|4.56|4.54|4.61|4.84|4.81|4.72|4.74|4.73|4.68|4.66|4.65|4.59|4.65|4.79|4.71|4.61|4.63|4.7|4.7|4.77||4.62|4.68|4.9|4.98|5.2|5.12|5.17|5.02|5.08|5.09|5.14|5.17|5.16|5.29|5.4|5.25|5.21|5.2|5.23|5.1|5.6|5.4|5.38|5.39|5.39|5.42|5.37|5.47|5.51|5.54|5.7|5.65|5.51||5.56|5.17|5.09|5.14|5.17|5.22|5.22|5.31|5.24|5.29|||5.14|5.1|5.13|5.05|5.09|4.98|4.9|4.87|4.83|4.68|4.73|5|4.95|4.89|4.99|5.02|4.9|4.86|4.97|4.93|5.06|4.87|4.53|4.44|4.47|4.49|4.46|4.54|4.46|4.65|4.75|4.74|4.9|4.92|4.95|4.87|4.72|4.6|4.52|4.45|4.57|4.6|4.67|4.77|4.87|4.96|4.81|4.83|4.82|4.87||4.84|4.87|4.9|4.78|5.12|4.74|4.61|4.62|4.48|4.58|4.47|4.43|4.37|4.35|4.32|4.35|4.24||4.29|4.26|4.26
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.95|29.76|29.52|29.3|29.2|29.19|29.32|28.77|28.65|28.43|28.4|28.1|28.36|28.02|27.97|27.99|27.99|27.95|27.93|27.73|27.75|28.08|27.97|28.9|28.46|28.94|29.17|29.04|29.34|29.06|28.57|28.16|28.05|27.88|28.4|28.2|28.32|28.56|28.56|28.65|29.12|29.55|29.37|29.13|29.32|29.56|29.29|29.15|28.96|28.94|28.51|28.31|28.79|28.96|29.07|28.88|29.04|28.88|28.86|28.88|28.75|29.39|29.38|29.58|29.68|29.31|28.98|29.11|29.05|28.65|28.59|28.66|29.01|28.95|28.9|28.96|28.85|28.41|28.26|27.89|28.39|28.04|27.93|27.57|27.68|27.81|28.4|28.7|28.33|28.56|28.6|28.64|28.03|27.96|27.95|27.93|28.11|28.58|28.42|28.38|28.47|28.04|27.61|27.69|27.9|27.94|27.98|27.67|27.12|26.92|26.55|26.42|26.18|25.64|25.66|25.96|26.52|26.72|26.39|26.37|26.35|26.25|25.75|25.57|25.78|26.15|26.53|26.5|26.06|25.85|25.65|25.51|25.22||25.2|25.16|25.3|25.76|26.05|25.79|26.04|25.97|26.52|26.57|26.23|26.04|26.61|26.67|26.57|26.8|26.4|26.19|26.46|26.46|26.41|26.37|26.26|27.36|27.1|26.58|26.72|28.55|29.09|29.19|28.84|28.73|28.84||28.79|28.77|29.1|28.61|28.76|28.67|28.46|28.13|28.11|28.25|||27.88|28.04|28.07|27.91|27.72|27.67|27.04|27.66|27.41|27.18|27.63|28.05|28.01|27.86|28.28|27.82|28.31|28.1|28.54|29|29.89|29.45|29.71|29.48|29.15|28.83|29.38|30|29.99|29.85|29.76|30.06|30.1|30.3|29.85|30.51|30.31|31.61|31.38|31.68|31.95|32.06|31.73|31.88|31.9|31.5|31.73|31.79|31.83|31.79||31.48|31.34|31.51|31.6|31.71|31.67|31.67|31.65|31.3|30.8|30.06|29.93|30|29.76|29.94|29.7|29.42||30.06|29.92|30.22
05003|102032|/equities/nsreit-stapled|ASX200|2.39|2.37|2.36|2.34|2.36|2.32|2.32|2.25|2.28|2.21|2.16|2.15|2.13|2.07|2.1|2.08|2.1|2.15|2.17|2.19|2.18|2.21|2.11|2.07|2.11|2.11|2.11|2.1|2.1|2.06|2.03|2|2|1.995|2.04|2.04|2.11|2.16|2.16|2.16|2.2|2.22|2.22|2.2|2.2|2.24|2.23|2.23|2.2|2.22|2.19|2.16|2.17|2.18|2.18|2.17|2.17|2.18|2.22|2.2|2.2|2.19|2.22|2.22|2.23|2.22|2.18|2.2|2.21|2.23|2.24|2.27|2.29|2.31|2.31|2.32|2.33|2.29|2.29|2.26|2.31|2.25|2.2|2.16|2.2|2.17|2.16|2.17|2.19|2.21|2.2|2.19|2.2|2.23|2.2|2.23|2.26|2.28|2.32|2.28|2.31|2.25|2.28|2.26|2.23|2.25|2.26|2.26|2.3|2.31|2.29|2.23|2.24|2.25|2.27|2.35|2.36|2.38|2.37|2.35|2.36|2.4|2.34|2.3|2.28|2.33|2.39|2.42|2.41|2.39|2.39|2.46|2.48||2.49|2.52|2.56|2.56|2.56|2.52|2.52|2.52|2.53|2.57|2.52|2.55|2.57|2.56|2.55|2.53|2.53|2.51|2.53|2.55|2.54|2.5|2.51|2.48|2.53|2.52|2.49|2.44|2.47|2.54|2.5|2.47|2.5||2.51|2.5|2.54|2.55|2.54|2.52|2.53|2.53|2.54|2.58|||2.56|2.57|2.57|2.53|2.51|2.51|2.52|2.51|2.48|2.45|2.44||2.51|2.47|2.5|2.56|2.6|2.51|2.48|2.47|2.51|2.48|2.47|2.49|2.48|2.46|2.46|2.52|2.46|2.5|2.43|2.34|2.34|2.36|2.39|2.41|2.32|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.43|2.4|2.34|2.31|2.32|2.31||2.33|2.34|2.3|2.31|2.29|2.32|2.33|2.3|2.31|2.33|2.29|2.28|2.29|2.28|2.34|2.32|2.3||2.32|2.35|2.38
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|15.07|14.69|14.79|14.83|14.84|14.66|14.89|14.66|14.83|14.71|14.92|14.75|14.54|14.58|14.21|14.14|14.11|14.12|14.13|13.82|13.95|14.33|14.02|13.78|13.72|13.64|13.47|13.51|13.25|13.45|13.3|12.92|12.7|12.49|12.41|12.45|12.72|13.04|13.02|13.12|13.63|14.79|14.87|14.72|14.89|15.09|14.8|14.53|14.33|14.32|14.41|14.5|14.58|14.84|15.1|14.98|15.31|15.36|15.62|15.47|15.75|15.92|16|15.81|16|15.89|15.78|15.88|15.75|15.4|15.47|15.41|15.43|15.32|15.12|15.01|15.12|15.13|15.27|15.23|15.46|15.45|15.93|15.76|15.33|14.71|14.51|14.75|14.62|14.68|14.92|14.77|14.61|14.52|14.47|14.4|14.55|14.94|15.16|15.05|15.17|14.78|14.76|14.77|14.55|14.46|14.44|14.26|13.98|13.68|14.46|13.74|13.8|13.34|13.35|13.49|13.71|14.25|13.98|13.84|13.79|13.6|13.29|13.48|13.58|13.9|14.3|14.11|13.76|13.78|13.34|13.23|13.08||12.88|12.83|12.98|13.2|12.99|12.68|12.75|12.75|12.95|13.11|12.93|12.85|13.01|13.23|13.29|13.26|13.16|12.95|13.02|13.6|13.73|13.79|13.91|13.83|13.64|13.5|13.71|13.7|13.77|13.55|13.57|13.18|13.27||13.23|13.08|13.27|13.05|13.17|13.09|13.05|12.85|12.53|12.46|||12.06|12.05|12.08|12.5|13.52|13.31|12.96|12.97|12.94|12.97|12.82|13.07|13.11|12.95|13.23|13.15|13.42|13.07|13.47|13.53|13.92|14.14|14.01|13.81|13.56|12.92|13.23|13.48|13.38|13.53|13.51|13.7|13.71|13.7|13.68|13.73|13.64|13.28|13.09|13.17|13.34|13.38|13.23|13.46|13.61|13.63|13.5|13.34|13.24|12.79||12.72|12.48|12.37|12.42|12.65|13.93|13.93|13.73|13.18|13.1|12.79|12.6|12.75|12.64|12.54|12.43|12.07||12.1|12.03|12.03
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||23.35|23.65|24.03|24.31|24.81|25.14|25.13|26.9|26.86|26|25.8|25.28|25.22|25.42|24.27|24.29|23.87|23.71|24.5|24.52|24.44|25.72|26.26|26.82|26.83|26.81|26.7|26.6|26.24|26.09|26.03|25.79|25.72|25.8|25.72|25.57|25.67|25.81|25.95|25.77|26.03|26.15|25.73|25.46|25.46|25.65|25.2|25.09|24.79|24.99|24.86|25.28|25.62|26|25.85|25.95|26.13|26|26.12|26.08|26.34|26.6|26.79|26.41|26.41|26.9|26.75|26.5|26.48|26.19|27.65|27.75|27.62|27.63|27.96|27.9|26.9|26.95|26.48|26.19|26.88|27.3|27.38|27.07|26.42|26.35|26.68|26.66|26.2|25.88|26.07|26.4|26.73|26.74|26.34|25.89|26.08|26.03||26.41|26.39|26.56|26.38|27.12|27.5|26.3|25.69|25.69|25.76|25.9|26.08|26.59|26.43|26.95|27|27.51|27.8|28.4|28.68|28.25|28.89|29.09|29.39|29.6|29.8|29.16|29.12|28.6|28.5|28.92|28.51|29.11||28.63|28.9|29|29.15|29.23|29.28|29.96|29.4|29.66|29.74|||28.28|28.03|27.2|26.37|26.85|26.57|26.61|26.37|26.53|26.27|25.81|25.54|25.81|25.65|24.21|24.75|24.65|24.74|24.02|23.34|23.27|23.25|24.03|23.91|24.07|23.9|23.38|22.54|22.57|22.61|23.2|23.26|23.74|23.6|23.57|23.9|24.31|24.75|24.55|24.75|25.22|25.6|24.95|24.53|22.45|23.11|22.29|22.31|22.57|22.42||22.95|23.39|23.2|23.09|22.54|22.34|22.75|23.17|22.63|22.56|22.7|22.27|22.8|22.17|21.6|21.06|20.84||20.64|20.7|20.83
05007|41354|/equities/news-corp-b|ASX200|35.81|35.11|35.31|34.94|34.69|34.67|34.56|34.69|34.55|34.78|35.07|35.03|35.5|34.75|34.69|34.6|33.9|33.49|33.28|33.82|33.69|33.71|33.53|34.12|34.75|34.68|34.62|34.8|34.77|34.36|33.95|33.8|33.37|33.2|33.5|33.55|34.86|34.67|34.95|35.48|35.79|35.94|35.54|34.22|33.98|33.75|33.67|32.96|32.76|32.26|32.26|31.94|32.82|32.73|32.37|32.1|31.99|31.9|31.99|32.36|31.65|32.09|31.99|32.58|32.94|32.91|33.36|33.5|33.74|34.12|33.82|33.79|33.84|33.69|33.94|33.96|33.61|33.41|33.16|32.9|33.22|33|33.21|33.03|33.06|33.82|33.11|33.89|33.39|32.61|31.8|31.76|31.41|31.13|30.86|30.51|30.63|30.35|29.56|29.34|29.09|28.99|29.05|29.4|29.84|30.05|30.69|30.41|30.01|29.89|30|29.8|29.59|29.53|29.41|29.46|29.55|29.71|29.57|29.77|29.8|29.21|28.49|28.36|28.05|28.57|28.39|28.95|28.77|28.68|28.73|29.05|28.67||28.71|29.03|28.58|28.15|28.74|28.42|28.44|28.95|28.84|28.68|28.19|28.21|27.99|27.85|28.01|28.3|28.14|27.7|27.89|27.27|25.96|24.8|25.2|25.36|25.39|24.97|25.67|25.54|25.95|26.6|26|25.48|25.79||26.06|25.86|26.06|25.81|25.89|26.05|26.29|26.19|26.53|26.24|||25.86|25.81|25.99|25.86|25.3|25.47|25.01|24.8|24.65|24.53|24.02|24.55|24.13|24.06|24.13|24.26|24.15|23.56|24.54|24.52|25.33|25.6|25.57|25.58|25.45|25.16|25.37|25.88|26.07|25.92|25.92|25.05|27.51|27.7|27.49|27.56|27.16|26.98|26.89|28|30.07|30.42|30|30.4|30.27|29.2|28.8|29.08|29.11|29.08||29.93|28.17|27.9|27.71|27.96|28.16|28.32|27.98|28.3|28.25|28.37|27.94|27.84|28.02|27.95|27.19|27.02||27.26|26.86|27.5
05008|40380|/equities/nextdc-ltd|ASX200|13.24|12.9928|12.894|12.7852|13.0522|13.3092|13.329|13.2895|13.2697|12.8643|12.8841|12.7357|12.5578|12.5083|12.7753|12.9236|12.9335|12.9137|12.7852|12.805|12.8742|12.9632|12.5083|12.3897|12.3204|12.4688|12.5182|12.3897|12.2611|12.3106|12.1029|11.8063|11.6184|11.5986|11.6975|11.7272|12.0238|12.0535|11.8953|11.9447|12.1721|12.36|12.1721|12.1425|12.4292|12.805|12.7456|12.3501|12.0831|12.1326|12.3007|11.9546|12.0436|12.2413|12.2512|12.1919|12.3402|12.2809|12.538|12.3699|12.4589|12.4391|12.4391|12.5281|12.7259|12.6072|12.5775|12.8544|12.894|12.6665|12.7357|12.9137|13.0917|13.1313|13.2895|13.3884|13.1807|12.9434|13.1115|13.4675|13.6454|13.4081|12.9236|12.6566|12.7654|12.8346|12.894|13.151|12.9928|13.0027|13.0423|13.0225|12.716|12.716|12.7555|12.5973|12.8544|12.9038|12.6072|12.6468|12.6665|12.3303|12.2611|12.271|12.5578|12.8346|12.7061|12.6863|12.7259|12.7753|12.5973|12.1919|12.3798|12.0535|12.1326|12.4292|12.3897|12.3996|12.3798|12.4391|12.3501|12.1524|12.1425|12.1622|12.1029|12.2809|12.6369|12.9038|12.8841|12.7753|12.5775|12.4885|12.4391||12.0139|11.9843|12.3501|12.3402|12.4193|12.5676|12.449|12.5676|12.6962|12.805|12.4688|12.0535|11.5492|11.8656|11.8162|11.6777|11.5986|11.5788|11.6777|11.7173|||11.5409|11.5213|11.5311|11.4037|11.2666|11.198|11.1588|11.2176|11.247|11.2666|11.3156||11.3939|11.3548|11.3841|11.4527|11.8348|11.8838|11.9034|11.972|11.776|10.8943|||10.6494|10.6788|10.4926|10.4926|10.2477|10.1203|9.944|9.895|9.895|9.8558|9.6893|9.846|9.8754|9.8754|10.0028|9.9636|9.9734|9.846|9.8362|10.0126|10.1301|10.3065|10.424|10.2771|9.9832|10.042|10.3359|10.0616|9.8264|9.846|9.7382|9.7774|9.9048|9.895|9.9832|10.042|9.8558|9.797|9.7285|9.9244|10.042|10.1987|10.0811|10.0909|10.1301|9.8656|9.5913|9.6893|9.748|9.4541||9.3562|9.4051|9.3268|9.2876|9.4443|9.5325|9.4737|9.4149|9.219|9.1504|8.9447|8.8075|8.7781|8.8369|8.9839|8.9839|8.8173||8.9153|8.8075|8.739
05009|14292|/equities/nib-holdings|ASX200|7.46|7.72|7.44|7.4|7.46|7.67|7.99|7.63|7.66|7.71|7.58|7.57|7.6|7.64|7.58|7.55|7.47|7.45|7.53|7.53|7.48|7.5|7.55|7.47|7.29|7.29|7.12|7.17|7.34|7.35|7.28|7.23|7.24|7.11|7.2|7.27|7.28|7.31|7.28|7.31|7.38|7.47|7.38|7.33|7.38|7.52|7.64|7.55|7.6|7.63|7.52|7.31|7.32|7.39|7.43|7.47|7.43|7.5|7.56|7.47|7.54|7.67|7.6|7.63|7.72|7.67|7.71|7.73|7.79|7.61|7.59|7.76|7.95|8.04|8.24|8.32|8.16|8.08|8.12|8.03|7.99|7.79|7.76|8.36|8|7.88|7.81|7.89|7.87|7.9|7.91|7.92|8|8.05|8.15|8.14|8.12|8.23|8.28|8.35|8.35|8.42|8.35|8.3|8.22|8.23|8.25|8.22|8.14|8.29|8.28|8.43|8.49|8.48|8.53|8.67|8.69|8.72|8.43|8.45|8.47|8.5|8.37|8.5|8.57|8.68|8.85|8.8|8.8|8.69|8.6|8.55|8.51||8.48|8.39|8.41|8.47|8.4|8.37|8.44|8.45|8.53|8.46|8.22|8.25|8.21|8.22|8.29|8.16|8.11|8.07|8.13|8.13|8.06|8|8.02|8.12|8.04|7.9|7.71|7.52|7.63|7.58|7.72|7.69|7.75||7.7|7.64|7.57|7.48|7.39|7.45|7.45|7.39|7.39|7.24|||7.23|7.22|7.16|7.06|7.05|6.98|6.97|6.92|7|6.93|7|6.97|6.83|6.81|6.89|6.99|7|6.88|7.04|7.25|7.36|7.22|7.31|7.3|7.39|7.47|7.58|7.6|7.49|7.44|7.42|7.33|7.17|7.02|7.94|8.04|7.98|7.9|8|8.01|7.96|8.04|7.94|7.86|7.74|7.74|7.8|7.87|7.8|7.94||7.89|7.89|7.85|7.78|7.79|7.73|7.7|7.66|7.7|7.67|7.58|7.56|7.63|7.67|7.69|7.79|7.61||7.75|7.76|7.77
05010|1089517|/equities/nickel-mines|ASX200|0.67|0.67|0.68|0.695|0.715|0.71|0.705|0.68|0.71|0.71|0.72|0.72|0.715|0.72|0.73|0.73|0.77|0.805|0.8|0.785|0.775|0.805|0.795|0.77|0.79|0.805|0.815|0.82|0.825|0.815|0.815|0.775|0.745|0.76|0.78|0.755|0.765|0.765|0.765|0.78|0.79|0.805|0.8|0.785|0.8|0.8|0.76|0.75|0.715|0.71|0.72|0.725|0.74|0.755|0.75|0.735|0.74|0.755|0.77|0.78|0.78|0.8|0.805|0.81|0.815|0.79|0.785|0.785|0.79|0.785|0.795|0.8|0.82|0.845|0.815|0.795|0.775|0.775|0.755|0.75|0.76|0.765|0.755|0.745|0.735|0.745|0.76|0.79|0.79|0.805|0.815|0.805|0.81|0.82|0.82|0.815|0.835|0.835|0.825|0.81|0.815|0.825|0.815|0.81|0.82|0.815|0.825|0.84|0.88|0.91|0.905|0.87|0.885|0.865|0.865|0.885|0.91|0.935|0.915|0.885|0.875|0.895|0.87|0.88|0.885|0.895|0.91|0.935|0.935|0.945|0.9|0.92|0.905||0.98|0.865|0.87|0.9|0.9|0.875|0.87|0.895|0.91|0.87|0.845|0.825|0.85|0.87|0.88|0.89|0.89|0.865|0.89|0.92|0.915|0.95|0.925|0.93|0.955|0.935|0.925|0.93|0.925|0.95|0.95|0.95|0.945||0.95|0.965|0.985|0.99|0.985|0.985|0.97|0.985|0.935|0.905|||0.845|0.895|0.9|0.905|0.9|0.9|0.89|0.89|0.865|0.88|0.88|0.905|0.88|0.86|0.865|0.865|0.885|0.88|0.905|0.955|1|0.96|1.005|1.02|1.03|1.035|0.985|0.98|0.96|1.03|1.05|1.045|1.065|1.02|1.045|1.08|1.045|1.055|1.065|1.07|1.115|1.105|1.065|1.08|1.115|1.12|1.13|1.095|1.095|1.095||1.095|1.125|1.12|1.085|1.045||1.12|1.125|1.11|1.105|1.11|1.075|1.12|1.05|1.03|1.01|0.97||0.97|0.965|0.96
05011|985597|/equities/nine-ent-fpo|ASX200|1.99|1.945|1.985|1.99|1.98|1.94|1.965|1.9|1.94|1.9|1.935|1.935|1.94|1.925|1.92|1.91|1.925|1.94|1.94|1.955|1.95|1.96|1.92|1.905|1.915|1.92|1.915|1.91|1.915|1.915|1.88|1.86|1.845|1.85|1.81|1.82|1.88|1.935|1.95|1.985|2|2.01|1.995|1.99|2.01|2.06|2.06|2.01|1.96|1.93|1.975|2.01|2.02|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.05|2.04|2.02|2.03|2.01|2.03|2|2.02|2.01|1.99|2.01|2.03|2.06|2.06|2.08|2.06|2.04|2.03|2.02|1.995|2.04|2.03|2.02|1.995|2.01|2.04|2.06|2.11|2.13|2.15|2.17|2.18|2.16|2.15|2.15|2.12|2.13|2.16|2.14|2.15|2.13|2.06|2.01|2.02|2.04|2.07|2.06|2.07|2.1|2.11|2.05|1.98|1.955|1.935|1.935|1.985|2|1.995|1.96|1.965|1.945|1.925|1.885|1.91|1.93|1.95|2|1.99|1.97|1.96|1.95|2|1.97||1.94|1.93|1.955|1.97|1.975|1.94|1.905|1.885|1.91|1.925|1.93|1.915|1.955|1.975|1.975|1.99|1.96|1.96|1.98|1.975|1.99|1.98|1.975|1.99|2.01|1.98|2.01|2.03|2.03|2.05|2.06|2.02|2.05||2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.04|2.02|2.04|||2.05|2.04|1.96|1.97|1.97|1.995|1.935|1.955|1.92|1.94|1.935|1.905|1.895|1.905|1.93|1.895|1.88|1.89|1.95|1.93|1.92|1.91|1.935|1.915|1.865|1.91|1.895|1.945|1.97|2.03|2|2.06|2.06|2.08|2.1|2.12|2.11|2.11|2.1|2.08|2.21|2.2|2.21|2.18|2.17|2.1|2.04|2.03|2.05|2.03||1.98|1.98|1.935|1.91|1.945|1.945|1.95|1.955|1.92|1.91|1.87|1.865|1.86|1.82|1.835|1.86|1.82||1.84|1.835|1.855
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.18|12.19|12.32|12.34|12.6|12.68|12.51|12.38|12.9|12.44|12.73|12.67|12.14|11.73|11.54|11.64|11.89|11.86|11.46|11.76|11.32|11.81|11.33|11.35|11.65|11.87|11.91|12.05|11.99|11.62|11.58|11.89|11.69|12.09|12.04|12|12.1|12.21|12.15|12.13|11.98|11.48|11.28|11.4|11.05|11.35|11.26|11.4|11.23|10.8|10.66|10.18|10.04|10.49|10.46|10.25|10.47|10.73|10.85|10.92|10.83|11.19|11.4|11.35|11.49|11.31|11.14|11.28|11.18|11.04|11.03|11.19|11.25|11.68|11.73|11.91|11.85|11.63|11.47|11.17|11.16|10.61|10.49|10.24|10.36|10.3|10.55|10.62|10.82|10.92|10.89|10.92|10.88|11.14|11.2|11.46|11.37|11.69|11.51|11.57|11.74|11.55|11.62|11.59|11.67|11.76|12.59|13.37|13.41|13.35|13.14|12.6|12.83|12.45|12.23|12.71|12.72|12.71|12.51|12.08|12.12|12.33|12.46|12.55|12.3|12.62|13.04|13.34|13.41|13.29|12.8|13.04|13.16||13.35|13.14|13.44|13.49|13.56|13.62|13.31|12.91|12.7|12.63|12.55|12.61|13.08|13.09|13.19|13.31|13.45|13.62|13.77|13.97|13.58|13.88|14.03|13.99|14.01|14.1|13.89|13.55|13.25|13.44|13.46|13.87|13.79||13.59|13.75|13.63|14.23|14.03|14.04|14.4|13.8|13.7|13.46|||13.18|12.99|12.6|12.17|12.31|12.03|11.98|11.74|11.83|11.53|11.44|11.22|11.64|11.82|10.89|11.15|11.1|11.24|11.08|10.55|10.37|10.35|10.65|10.84|10.93|10.97|10.66|10.37|10.17|10.41|10.44|10.64|11|11.22|11.39|11.38|11.73|12.02|11.96|12.01|12.39|12.6|12.47|12.58|12.69|13.22|12.64|12.55|12.77|12.65||12.7|12.8|12.69|12.55|12.16|12.04|12.25|12.43|12.08|12|11.89|11.73|11.96|11.76|11.62|11.43|11.11||10.91|11.07|11.12
05013|13870|/equities/nrw-holdings|ASX200|2.86|2.76|2.77|2.78|2.76|2.73|2.8|2.78|2.82|2.77|2.8|2.71|2.65|2.54|2.58|2.55|2.55|2.52|2.46|2.47|2.44|2.51|2.53|2.57|2.54|2.58|2.48|2.52|2.52|2.56|2.54|2.48|2.5|2.54|2.57|2.55|2.54|2.62|2.62|2.67|2.71|2.72|2.73|2.68|2.7|2.71|2.75|2.77|2.64|2.6|2.62|2.64|2.67|2.72|2.71|2.71|2.68|2.68|2.69|2.71|2.69|2.66|2.6|2.55|2.53|2.51|2.52|2.51|2.57|2.53|2.58|2.6|2.68|2.76|2.82|||2.72|2.71|2.68|2.69|2.72|2.76|2.7|2.64|2.69|2.74|2.68|2.7|2.73|2.73|2.72|2.69|2.72|2.73|2.63|2.64|2.69|2.75|2.69|2.67|2.6|2.59|2.55|2.64|2.64|2.66|2.68|2.55|2.53|2.52|2.49|2.53|2.48|2.51|2.49|2.57|2.53|2.49|2.53|2.47|2.4|2.34|2.35|2.36|2.37|2.31|2.34|2.36|2.36|2.36|2.34|2.3||2.31|2.37|2.33|2.26|2.3|2.19|2.14|2.18|2.23|2.23|2.21|2.21|2.25|2.25|2.29|2.31|2.34|2.29|2.32|2.35|2.38|2.4|2.41|2.44|2.42|2.43|2.42|2.38|2.49|2.45|2.41|2.41|2.42||2.42|2.43|2.44|2.4|2.42|2.45|2.44|2.46|2.46|2.44|||2.36|2.37|2.42|2.42|2.4|2.37|2.25|2.28|2.21|2.1|2.12|2.14|2.12|2.1|2.2|2.14|2.33|2.27|2.37|2.44|2.53|2.54|2.6|2.66|2.69|2.65|2.56|2.53|2.55|2.62|2.66|2.68|2.77|2.78|2.78|2.8|2.96|2.95|2.96|2.87|2.88|2.84|2.87|2.9|2.96|2.98|2.99|3.04|3.08|3.09||3.14|3.1|3.1|3.03|3.03|3.02|2.98|2.95|2.95|2.9|2.91|2.92|2.91|2.86|2.89|2.9|2.79||2.81|2.83|2.8
05014|7506|/equities/nufarm-ltd|ASX200|5.05|4.89|4.87|4.79|4.79|4.77|4.76|4.65|4.74|4.67|4.74|4.67|4.64|4.67|4.66|4.6|4.59|4.58|4.62|4.74|4.62|4.81|4.45|4.4|4.41|4.48|4.46|4.42|4.45|4.52|4.38|4.37|4.33|4.3|4.38|4.34|4.41|4.6|4.72|4.7|4.69|4.74|4.75|4.65|4.66|4.72|4.73|4.73|4.72|4.74|4.73|4.7|4.63|4.73|4.75|4.72|4.73|4.77|4.7|4.75|4.63|4.72|4.8|4.7|4.9|4.9|4.88|5.01|5.14|5.14|5.13|5.2|5.31|5.26|5.22|5.19|5.2|5.1|5.02|4.94|4.95|4.98|4.95|4.95|5.02|5.03|5.06|5.13|5.09|5.21|5.24|5.25|5.19|5.17|5.2|5.15|5.21|5.26|5.37|5.39|5.44|5.33|5.35|5.55|5.48|5.53|5.46|5.37|5.4|5.35|5.32|5.29|5.22|5.18|5.15|5.16|5.25|5.23|5.17|5.09|5.06|4.99|4.94|4.96|5.02|5.03|5.12|5.12|5.08|5.08|5.02|5.07|5.09||5.16|5.2|5.21|5.29|5.41|5.4|5.44|5.45|5.5|5.47|5.47|5.39|5.48|5.61|5.63|5.77|6.05|5.3|5.35|5.39|5.4|5.45|5.48|5.5|5.52|5.48|5.49|5.46|5.54|5.61|5.57|5.53|5.62||5.65|5.59|5.73|5.85|5.73|5.78|5.82|5.76|5.8|5.75|||5.69|5.67|5.64|5.73|5.71|5.68|5.64|5.6|5.52|5.49|5.46|5.44|5.39|5.34|5.43|5.34|5.49|5.43|5.51|5.59|5.77|5.74|5.82|5.71|5.74|5.79|5.74|5.81|5.75|5.81|5.78|5.75|5.77|5.78|5.77|5.78|5.74|5.69|5.67|5.64|5.69|5.72|5.76|5.83|5.71|5.74|5.81|5.92|5.87|5.93||5.92|5.99|5.96|5.91|5.93|5.92|5.94|6.05|6.11|6.07|6.05|6.15|6.15|6.12|6.13|6.14|6.1||6.13|6.12|6.15
05015|1167776|/equities/nuix-ltd|ASX200|1.835|1.8|1.78|1.745|1.785|1.8|1.815|1.875|1.86|1.85|1.795|1.72|1.715|1.64|1.6|1.575|1.55|1.54|1.52|1.49|1.605|1.61|1.59|1.51|1.51|1.49|1.56|1.52|1.46|1.475|1.4|1.4|1.4|1.4|1.37|1.395|1.4|1.38|1.4|1.39|1.4|1.455|1.435|1.455|1.55|1.515|1.49|1.445|1.405|1.41|1.4|1.395|1.415|1.42|1.425|1.41|1.42|1.38|1.455|1.445|1.4|1.38|1.41|1.4|1.405|1.415|1.39|1.58|1.69|1.65|1.67|1.67|1.61|1.61|1.56|1.5|1.59|1.55|1.54|1.485|1.585|1.76|1.67|1.52|1.4|1.445|1.59|1.65|1.5|1.43|1.335|1.34|1.365|1.43|1.49|1.55|1.52|1.495|1.6|1.51|1.48|1.3|1.14|1.12|1.1|1.12|0.82|0.82|0.79|0.8|0.78|0.78|0.805|0.81|0.85|0.85|0.88|0.875|0.91|0.85|0.83|0.815|0.825|0.835|0.83|0.82|0.835|0.845|0.83|0.825|0.845|0.855|0.82||0.87|0.86|0.96|1.015|1.01|0.99|0.945|0.985|1.015|0.995|0.985|0.945|0.95|1.025|1|1.04|1.045|1.035|0.99|0.995|1.005|0.995|1.015|1.05|1.085|1.09|1.095|1.075|1.09|1.075|1.07|1.06|1.065||1.125|1.175|1.13|1.085|1.06|1.065|1.09|1.105|1.11|1.12|||1.18|1.195|1.155|1.125|1.325|1.275|1.165|1.105|1.105|1.1|1.06|1.085|1.075|1.05|1.13|1.02|1.04|1.075|1.05|1.105|1.115|1.085|1.28|1.25|1.24|1.245|1.305|1.32|1.265|1.215|1.16|1.1|1.085|1.095|1.07|1.105|1.07|1.07|1.125|1.515|1.545|1.47|1.3|0.905|0.9|0.865|0.86|0.89|0.92|0.91||0.875|0.93|0.95|0.94|0.94|0.82|0.79|0.83|0.74|0.695|0.67|0.67|0.685|0.665|0.67|0.67|0.645||0.625|0.62|0.63
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.38|1.33|1.355|1.44|1.45|1.41|1.405|1.4|1.44|1.47|1.55|1.64|1.58|1.535|1.515|1.515|1.55|1.61|1.57|1.6|1.695|1.71|1.74|1.695|1.685|1.715|1.78|1.665|1.64|1.665|1.515|1.48|1.52|1.53|1.495|1.5|1.53|1.54|1.555|1.58|1.65|1.65|1.615|1.595|1.645|1.625|1.64|1.59|1.585|1.605|1.64|1.735|1.755|1.8|1.8|1.835|1.83|1.87|1.92|1.955|2.01|1.97|1.905|1.875|2|1.93|2.02|2.05|2.12|2.18|2.27|2.25|2.22|2.14|2.14|2.1|2.17|2.15|2.2|2.34|2.47|2.54|2.69|2.71|2.69|2.71|2.72|2.72|2.75|2.79|2.72|2.72|2.76|2.79|2.74|2.73|2.75|2.9|2.82|2.8|2.87|2.78|2.77|2.8|2.78|2.83|2.85|2.85|2.84|2.86|2.73|2.67|2.66|2.66|2.65|2.65|2.65|2.65|2.65|2.62|2.67|2.59|2.47|2.56|2.56|2.61|2.71|2.63|2.72|2.73|2.71|2.8|2.76||2.77|2.77|2.79|2.69|2.8|2.73|2.75|2.69|2.69|2.7|2.69|2.68|2.69|2.75|2.73|2.72|2.81|2.81|2.78|2.82|2.82|2.76|2.62|2.53|2.65|2.67|2.6|2.52|2.43|2.32|2.29|2.27|2.31||2.35|2.28|2.27|2.3|2.4|2.43|2.55|2.63|2.69|2.72|||2.66|2.66|2.65|2.69|2.66|2.68|2.55|2.49|2.42|2.51|2.45|2.39|2.35|2.3|2.37|2.33|2.46|2.44|2.62|2.59|2.66|2.63|2.76|2.92|3|3.04|2.88|3.03|2.97|2.95|3.63|3.88|3.89|3.75|3.95|3.93|3.94|3.97|3.95|3.88|3.73|3.65|3.69|3.78|3.91|3.96|4.01|4.04|4.01|4.16||4.09|4.09|4.16|4.31|4.21|4.24|4.15|4.26|4.1|4.15|4.05|3.95|3.81|3.7|3.62|3.54|3.6||3.62|3.6|3.63
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.36|15.95|15.79|15.65|15.58|15.58|15.67|15.44|15.65|15.59|15.62|15.47|15.49|15.54|15.6|15.7|15.64|15.68|15.63|15.75|15.7|16.01|15.56|15.44|15.45|15.48|15.06|14.9|14.86|14.92|14.67|14.45|14.66|14.61|14.8|14.64|14.74|14.71|14.9|15.08|15.2|15.52|15.58|15.56|15.63|15.67|15.64|15.56|15.38|15.33|15.33|15.15|15.17|15.45|15.59|15.45|15.27|15.13|15.06|15.22|15.4|15.59|15.88|15.66|15.96|15.93|15.99|16.11|15.81|15.6|15.48|15.38|15.45|15.59|15.55|15.71|15.54|15.18|15.03|14.97|15.2|15.18|15.23|15.13|15.27|15.26|15.29|15.38|15.35|15.67|15.77|15.79|15.82|15.79|15.87|15.66|15.52|15.81|15.75|15.83|15.84|15.7|15.61|15.26|15.33|15.15|15.15|15.1|15.1|15.13|14.92|14.9|14.88|14.6|14.67|14.74|14.77|14.66|14.83|14.83|14.75|14.73|14.81|14.96|14.9|15.1|15.41|15.45|15.33|15.31|15.29|15.16|15.36||15.05|14.99|15.02|15.17|15.34|15.29|15.23|15.29|15.38|15.38|15.32|15.5|15.58|15.82|15.83|15.65|15.86|16|16.36|16.41|16.7|16.61|16.47|16.42|16.64|16.07|15.97|15.77|16.13|16.39|16.2|16.02|16.09||16.15|16.12|15.93|16.05|16.01|16.01|16.06|16.16|16.12|16.11|||15.91|15.89|15.54|15.45|15.39|15.23|15.1|15.08|15.11|14.95|14.99|15.35|15.05|15.12|15.35|15.32|15.31|15.12|15.47|15.77|16.17|16.32|16.32|16.28|16.22|16.25|16.27|16.2|16.14|15.9|15.89|15.89|15.95|15.96|16.06|15.95|15.81|15.83|15.62|15.49|15.42|15.67|15.29|15.16|14.97|14.62|14.8|14.79|14.7|14.81||14.95|15|15|15.05|15.08|15.03|15.03|15.06|14.98|14.9|14.86|14.87|14.74|14.72|14.75|14.76|14.72||15.06|15.04|15.25
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.99|7.85|7.88|7.8|7.84|7.95|8|8.03|7.86|8.18|8.24|8.4|8.47|8.53|8.56|8.33|8.42|8.28|8.53|8.6|8.74|8.57|8.5|8.78|8.65|8.87|8.74|8.64|8.54|8.38|8.47|9.07|9.13|9.17|9.21|9.19|9.1|9.16|9.19|9.19|9.22|9.21|9.3|9.3|9.27|9.26|9.21|9.21|8.73|8.72|8.66|8.71|8.73|8.87|8.78|8.83|8.88|8.86|8.89|8.86|8.7|8.67|8.7|8.67|8.64|8.6|8.59|8.53|8.55|8.52|8.43|8.37|8.38|8.63|8.72|8.71|8.71|8.69|8.67|8.65|8.69|8.68|8.66|8.69|8.67|8.51|8.36|8.45|8.42|8.43|8.43|8.43|8.44|8.45|8.42|8.41|8.39|8.49|8.47|8.52|8.47|8.48|8.55|8.59|8.64|8.62|8.64|8.58|8.58|8.58|8.5|8.47|8.47|8.46|8.43|8.43|8.46|8.46|8.46|8.41|8.41|8.4|8.41|8.43|8.46|8.46|8.44|8.45|8.49|8.48|8.48|8.49|8.42||8.4|8.4|8.36|8.35|8.33|8.37|8.36|8.33|8.37|8.37|8.35|8.27|8.32|8.25|8.28|8.32|8.36|8.33|8.3|8.36|8.35|8.35|8.41|8.43|8.42|8.42|8.4|8.38|8.37|8.38|8.34|8.35|8.31||8.35|8.28|8.29|8.27|8.3|8.28|8.29|8.29|8.29|8.3|||8.29|8.26|8.26|8.27|8.29|8.29|8.25|8.17|8.17|7.92|7.92|7.94|7.82|7.98|8.1|8.04|8.15|8.18|8.23|8.35|8.15|8.18|8.11|8.05|8.04|8.05|8.02|8.01|8.15|8.08|8|7.9|7.01|6.98|7|6.88|7.11|7.06|7.03|7.06|7.05|7.24|7.22|7.21|7.15|7.33|7.41|7.47|7.46|7.37||7.32|7.3|7.25|7.29|7.29|7.38|7.49|7.65|7.63|7.58|7.6|7.69|7.7|7.69|7.63|7.69|7.59||7.72|7.69|7.74
05020|985599|/equities/orora-fpo|ASX200|2.6|2.68|2.66|2.66|2.64|2.57|2.62|2.54|2.57|2.56|2.54|2.54|2.53|2.47|2.5|2.49|2.52|2.53|2.53|2.54|2.55|2.55|2.5|2.51|2.52|2.54|2.48|2.47|2.52|2.49|2.47|2.48|2.46|2.47|2.51|2.48|2.49|2.49|2.5|2.53|2.59|2.6|2.6|2.58|2.62|2.69|2.76|2.78|2.77|2.74|2.74|2.73|2.67|2.72|2.75|2.7|2.66|2.69|2.7|2.71|2.7|2.73|2.75|2.75|2.79|2.76|2.73|2.73|2.75|2.69|2.78|2.88||||||||3.2891|3.2797|3.2797|3.2984|3.3358|3.3919|3.4479|3.3358|3.4199|3.3638|3.4012|3.4199|3.3919|3.3919|3.3825|3.3638|3.3358|3.3265|3.3825|3.3545|3.3171|3.2984|3.2611|3.2237|3.233|3.205|3.1676|3.177|3.1676|3.177|3.1396|3.1302|3.1022|3.1022|3.0461|3.0461|3.0742|3.1022|3.1209|3.0929|3.0742|3.0555|3.0275|3.0181|2.9994|2.9901|3.0648|3.0835|3.0555|3.0088|2.9994|3.0368|2.9994|2.934||2.9434|2.9527|2.9807|2.9901|3.0648|3.0368|3.0555|3.0742|3.0742|3.1022|3.1116|3.1302|3.1396|3.1302|3.0929|3.1302|3.1116|3.0929|3.0835|3.1489|3.1209|3.1302|3.1116|3.0929|3.1209|3.1489|3.1116|3.1302|3.205|3.233|3.205|3.1863|3.2611||3.2891|3.2797|3.2891|3.2517|3.233|3.233|3.233|3.2424|3.2704|3.2611|||3.233|3.2143|3.2237|3.1863|3.1956|3.1396|3.1116|3.0835|3.0648|3.0181|3.0835|3.0929|3.0742|3.0368|2.962|3.0275|3.1209|3.0088|3.1116|3.1396|3.2424|3.2143|3.205|3.1116|3.1209|3.1583|3.1956|3.2984|3.2517|3.2237|3.2237|3.2143|3.2984|3.2704|3.205|3.1116|2.7098|2.7191|2.7098|2.7284|2.7191|2.6817|2.7845|2.8312|2.8406|2.8125|2.8125|2.7845|2.8312|2.8966||2.8873|2.7845|2.8032|2.7845|2.8032|2.8125|2.8406|2.7658|2.7565|2.7378|2.7565|2.7004|2.7284|2.7191|2.6911|2.6817|2.6537||2.7004|2.6911|2.7284
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.18|28.16|28.17|28.15|28.13|||28.14|28.12|28.11|28.1|28.11|28.1|28.05|28.01|28|28|27.99|27.97|28|27.98|27.97|27.99|27.96|27.99|28.01|28|28|28|27.94|28.01|28|28.01|28.03|28.05|27.98|28|28.02|27.97|27.98|27.98|27.95|27.93|27.95|27.93|27.92|27.91|27.91|27.92|27.93|27.95|27.96|27.93|27.92|27.92|27.9|27.9||27.9|27.86|27.95|27.92|27.92|27.89|27.81|27.88|27.91|27.95|27.95|27.94|27.94|27.95|27.93|27.89|27.97||27.9|27.92|27.98
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.12|5.1|5.16|5.29|5.22|5.15|5.05||5.01|4.95|4.98
05023|7674|/equities/ausdrill|ASX200|1.02|1.02|1.025|1.045|1.105|1.11|1.135|1.135|1.115|1.12|1.05|1.045|1.05|0.99|1.02|1.04|1.045|1.025|1.02|1.01|0.985|1.045|1.04|1.025|1.03|1.065|1.06|1.08|1.07|1.095|1.07|1.065|1.065|1.06|1.05|1.035|1.05|1.05|1.06|1.06|1.04|1.06|1.06|1.065|1.045|1.03|1.07|1.035|1|1|1.03|1.035|1.07|1.11|1.08|1.06|1.055|1.04|0.995|0.995|0.99|1.015|1.045|1.03|1.02|1.005|1.025|1.02|1.04|1.04|1.04|1.065|1.02|1.055|1.025|1.06|1.05|1.04|1.04|1.06|1.035|0.99|1.06|1.21|1.21|1.195|1.185|1.21|1.205|1.2|1.215|1.205|1.2|1.195|1.205|1.2|1.165|1.205|1.195|1.19|1.2|1.19|1.195|1.18|1.225|1.205|1.22|1.175|1.155|1.165|1.145|1.125|1.125|1.1|1.11|1.135|1.135|1.135|1.11|1.025|1.07|1.09|1.08|1.15|1.275|1.27|1.29|1.23|1.21|1.24|1.23|1.235|1.205||1.195|1.19|1.18|1.22|1.17|1.15|1.11|1.175|1.145|1.145|1.145|1.13|1.145|1.175|1.175|1.155|1.165|1.15|1.18|1.215|1.205|1.22|1.245|1.23|1.265|1.235|1.215|1.25|1.245|1.26|1.155|1.205|1.16||1.195|1.255|1.235|1.27|1.23|1.22|1.2|1.2|1.215|1.23|||1.195|1.215|1.215|1.235|1.215|1.22|1.155|1.165|1.15|1.14|1.095|1.1|1.08|1.08|1.09|1.015|1.07|0.995|1.045|1.045|1.115|1.09|1.09|1.105|1.085|1.125|1.055|1.06|1.095|1.14|1.165|1.165|1.125|1.135|1.055|1.09|1.205|1.165|1.18|1.18|1.185|1.185|1.215|1.23|1.27|1.26|1.28|1.255|1.3|1.31||1.31|1.31|1.305|1.31|1.3|1.31|1.305|1.305|1.33|1.32|1.325|1.3|1.3|1.29|1.29|1.285|1.26||1.315|1.33|1.345
05024|7625|/equities/perpetual-limited|ASX200|25.54|25.6|25.06|25.58|25.7|25.35|23.76|22.36|22.75|22.54|22.53|22.36|22.34|21.98|22.26|22.07|21.97|22.04|21.94|21.72|21.67|22|21.66|21|21.42|21.06|20.78|20.61|20.52|20.22|19.68|19.2|19.15|19.07|19.14|18.95|19.21|19.55|19.55|19.78|20.28|20.62|20.36|20.53|21.31|20.77|20.46|20.48|20|20.01|20.07|20.1|20.36|20.81|20.95|20.78|20.78|20.9|21.04|21.02|20.62|20.66|20.85|21.01|20.8|20.51|20|20.34|20.84|20.64|20.78|21.69|21.71|21.6|21.12|21.07|21.4|20.96|21.32|22.04|23.31|24.92|25.02|24.63|24.79|24.65|24.86|24.94|25.02|25.36|25.17|25.45|25.3|25.16|25.15|24.67|24.76|25.15|24.66|24.06|25.9|26.3|26.15|26.14|26.36|26.58|26.36|25.96|25.85|25.9|25.52|25.2|25.43|25.22|25.3|25.91|26.02|26.56|26.03|25.88|25.98|25.94|25.43|25.15|25.1|25.34|26.23|26.24|25.55|25.6|25.32|25.18|24.81||24.56|24.44|24.74|24.81|25.05|24.41|24.49|24.74|24.91|24.97|24.63|24.47|24.56|24.84|24.52|24.76|24.71|24.89|25.3|25.52|25.53|25.2|25.2|25.38|25.1|24.38|24.17|24.13|24.52|24.9|24.53|23.85|23.82||24.48|24.19|24.14|23.55|23.66|23.8|23.86|23.44|23.51|23.48|||22.8|22.36|22.29|22.23|21.96|22.21|21.59|21.6|21.15|20.86|21.11|21.55|20.96|20.32|21.19|21.24|21.41|21.4|23|24.18|24.65|25.51|25.43|24.96|24.68|24.55|24.48|24.39|24.69|24.85|25.95|26.7|26.99|27.14|26.92|27.16|26.94|26.8|25.94|25.91|26.44|27|26.44|26.4|26.95|25.93|25.49|25.53|25.81|26.08||26.56|26.8|26.73|26.2|26.4|26.28|26.16|26.39|25.79|25.26|24.84|24.73|25.49|26|26.0493|25.1317|24.362||24.2732|23.7996|23.9871
05025|13576|/equities/perseus-mining-ltd|ASX200|1.865|1.78|1.845|1.83|1.87|1.875|1.905|1.925|2.03|1.94|1.93|1.925|1.805|1.755|1.725|1.76|1.815|1.785|1.74|1.775|1.73|1.76|1.715|1.695|1.74|1.755|1.755|1.78|1.77|1.69|1.695|1.72|1.705|1.735|1.745|1.715|1.715|1.76|1.675|1.675|1.655|1.68|1.64|1.645|1.575|1.605|1.62|1.62|1.61|1.53|1.53|1.55|1.56|1.655|1.645|1.64|1.635|1.65|1.685|1.695|1.705|1.75|1.78|1.755|1.81|1.75|1.75|1.75|1.735|1.79|1.755|1.81|1.835|1.875|1.895|1.885|1.87|1.85|1.77|1.76|1.77|1.715|1.685|1.655|1.66|1.655|1.69|1.69|1.715|1.735|1.72|1.735|1.71|1.77|1.75|1.735|1.735|1.78|1.735|1.71|1.785|1.785|1.745|1.69|1.72|1.8|1.795|1.77|1.78|1.82|1.805|1.67|1.705|1.625|1.62|1.7|1.715|1.745|1.72|1.65|1.665|1.665|1.685|1.695|1.655|1.68|1.74|1.78|1.785|1.77|1.725|1.765|1.775||1.86|1.815|1.865|1.88|1.85|1.905|1.91|1.825|1.825|1.855|1.835|1.87|1.955|1.94|2|2.04|2.04|2.06|2.12|2.12|2.06|2.11|2.12|2.14|2.22|2.19|2.22|2.17|2.15|2.2|2.23|2.3|2.29||2.29|2.31|2.34|2.35|2.36|2.39|2.49|2.44|2.41|2.39|||2.39|2.4|2.33|2.3|2.38|2.35|2.34|2.29|2.33|2.33|2.24|2.19|2.3|2.32|2.12|2.15|2.13|2.12|2.03|1.965|2.03|2.01|2.11|2.11|2.18|2.14|2.06|1.965|1.915|1.94|1.96|1.89|1.895|1.885|1.88|1.885|1.915|1.95|1.91|1.925|2.04|2.1|2.14|2.11|2.08|2.14|2.08|2.14|2.18|2.25||2.28|2.27|2.32|2.33|2.35|2.33|2.34|2.33|2.34|2.33|2.33|2.27|2.36|2.33|2.22|2.18|2.12||2.11|2.13|2.14
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.79|3.49|3.5|3.6|3.71|3.58|3.41|3.23|3.53|3.61|3.64|3.56|3.58|3.55|3.64|3.62|3.54|3.68|3.56|3.56|3.57|3.67|3.51|3.48|3.51|3.73|3.69|3.66|3.8|3.75|3.64|3.62|3.67|3.82|3.93|3.86|3.88|3.79|3.58|3.86|3.86|4.08|4.07|4.11|4.15|4.21|4.04|3.96|3.73|3.91|3.94|4.05|4.09|4.21|4.3|4.22|4.1|4.1|4.16|4.25|3.98|4.14|4.26|4.35|4.49|4.39|4.4|4.6|4.41|4.51|4.62|4.7|4.7|4.77|4.7|4.67|4.64|4.74|4.51|4.7|5.11|4.99|4.94|4.85|4.73|4.7|4.75|4.82|4.99|5.31|5.37|5.29|5.32|5.18|4.99|4.94|4.87|4.85|4.84|4.95|5.01|5.05|4.83|4.59|4.87|5.1|5.13|5.18|5.12|5.08|5.09|4.92|5.03|4.92|4.88|5.07|5.18|5.17|5.06|4.89|4.83|4.83|4.83|4.83|4.9|4.96|5.05|4.94|4.82|4.89|4.66|4.88|4.74||4.75|4.72|4.64|4.65|4.56|4.47|4.34|4.41|4.47|4.54|4.54|4.63|4.69|4.77|4.81|4.99|4.92|4.74|4.79|4.73|4.78|4.78|4.55|4.69|4.6|4.4|4.23|4.2|4.1|4.1|4.24|3.96|3.98||4.23|4.02|3.89|4.09|3.96|3.8|3.75|3.57|3.54|3.69|||3.61|3.73|3.69|3.8|3.94|3.99|3.94|3.85|3.44|3.56|3.43|3.6|3.52|3.48|3.67|3.57|3.68|3.66|3.89|3.98|4.28|4.1|4.16|4.1|4.18|4.08|4.21|4.17|4.2|4.53|4.48|4.26|4.39|4.2|4.44|4.69|4.72|4.85|4.85|4.78|4.78|4.94|4.76|4.77|4.89|4.8|4.77|4.75|5|4.9||5.11|5.08|4.83|4.55|4.02|4.01|4.07|4.04|3.99|4.16|3.98|3.87|3.93|3.96|3.72|3.7|3.62||3.75|3.68|3.66
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.295|1.245|1.315|1.295|1.29|1.275|1.24|1.2|1.225|1.21|1.23|1.245|1.16|1.155|1.165|1.16|1.15|1.17|1.195|1.185|1.18|1.23|1.205|1.195|1.195|1.19|1.17|1.18|1.19|1.19|1.15|1.13|1.125|1.125|1.125|1.13|1.13|1.155|1.165|1.155|1.19|1.175|1.18|1.16|1.21|1.22|1.21|1.215|1.195|1.195|1.225|1.225|1.245|1.3|1.3|1.31|1.31|1.32|1.34|1.34|1.32|1.33|1.35|1.365|1.36|1.35|1.28|1.29|1.39|1.31|1.37|1.4|1.415|1.425|1.42|1.43|1.52|1.505|1.51|1.515|1.54|1.615|1.615|1.62|1.615|1.605|1.63|1.65|1.65|1.665|1.635|1.615|1.6|1.575|1.57|1.56|1.58|1.61|1.585|1.605|1.615|1.61|1.61|1.615|1.605|1.6|1.62|1.6|1.6|1.6|1.59|1.595|1.6|1.595|1.625|1.635|1.705|1.71|1.73|1.74|1.75|1.745|1.695|1.685|1.705|1.7|1.73|1.7|1.68|1.705|1.725|1.74|1.69||1.66|1.68|1.765|1.74|1.73|1.725|1.72|1.69|1.715|1.715|1.675|1.67|1.715|1.75|1.725|1.735|1.73|1.74|1.775|1.775|1.76|1.765|1.78|1.81|1.8|1.765|1.755|1.745|1.75|1.79|1.755|1.73|1.745||1.765|1.785|1.78|1.73|1.715|1.695|1.705|1.705|1.72|1.76|||1.705|1.725|1.72|1.71|1.72|1.74|1.7|1.73|1.705|1.68|1.69|1.7|1.695|1.665|1.765|1.655|1.725|1.695|1.735|1.82|1.82|1.825|1.83|1.785|1.785|1.8|1.925|1.88|1.875|1.83|1.895|2.28|2.3|2.3|2.23|2.22|2.24|2.23|2.15|2.17|2.19|2.19|2.17|2.21|2.21|2.15|2.13|2.15|2.13|2.12||2.13|2.11|2.1|2.09|2.1|2.16|2.14|2.17|2.13|2.1|2.07|2.01|1.93|1.915|1.89|1.81|1.755||1.79|1.78|1.78
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.44|0.4241|0.4294|0.3976|0.3923|0.3949|0.3976|0.4002|0.3976|0.4108|0.3976|0.4002|0.4082|0.387|0.387|0.4055|0.4108|0.4135|0.4029|0.4082|0.4241|0.4294|0.432|0.4241|0.4241|0.4294|0.4241|0.4135|0.4135|0.4161|0.4002|0.3896|0.4002|0.3923|0.3923|0.3976|0.4055|0.3817|0.3817|0.3817|0.3817|0.3923|0.3949|0.3949|0.4029|0.4135|0.4082|0.4029|0.4029|0.4108|0.4082|0.4135|0.4214|0.4214|0.4161|0.4188|0.4135|0.4135|0.4135|0.3896|0.3711|0.3764|0.3817|0.3923|0.4082|0.387|0.3923|0.4055|0.3976|0.4002|0.4055|0.3923|0.3472|0.3567|0.3535|0.3409|0.3336|0.3305|0.3305|0.3347|0.343|0.3315|0.3315|0.3315|0.3284|0.3336|0.3336|0.3347|0.3347|0.3399|0.3273|0.3326|0.3357|0.3357|0.3472|0.3504|0.3462|0.3567|0.3472|0.3535|0.3483|0.3378|0.3347|0.3388|0.3357|0.3462|0.3462|0.3514|0.3514|0.3619|0.3462|0.3462|0.3535|0.3451|0.3588|0.3556|0.363|0.3609|0.3598|0.3756|0.363|0.3441||0.342|0.3472|0.3462|0.3483|0.3472|0.3483|0.2864|0.2853|0.2843|0.2864||0.2853|0.2853|0.2874|0.2895|0.2916|0.2906|0.2759|0.2749|0.2906|0.2874|0.2948|0.2979|0.3063|0.3231|0.32|0.3242|0.3084|0.3011|0.2853|0.3053|0.3871|0.4028|0.3777|0.3777|0.3735|0.3808|0.3714|0.3777|0.3903|0.3871|0.3252|0.3462|0.32||0.2969|0.3021|0.2937|0.2937|0.2822|0.2749|0.2665|0.2444|0.2476|0.2518|||0.2486|0.2602|0.257|0.2455|0.256|0.257|0.2539|0.2602|0.2465|0.2518|0.2591|0.2707|0.2591|0.2633|0.2759|0.2675|0.2853|0.278|0.2948|0.3063|0.3137|0.3042|0.3105|0.3147|0.299|0.2937|0.3011|0.2738|0.3053|0.2948|0.2979|0.3042|0.3189|0.3221|0.3263|0.343|0.3179|0.3231|0.3263|0.3378|0.3472|0.343|0.3378|0.3315|0.3388|0.3305|0.3074|0.2937|0.3556|0.3451||0.343|0.3525|0.3504|0.3273|0.3546|0.3735|0.3619|0.3672|0.3514|0.3399|0.3326|0.3294|0.3493|0.3368|0.3514|0.3315|0.3147||0.3116|0.3032|0.2948
05029|32481|/equities/calzada|ASX200|1.575|1.545|1.465|1.48|1.515|1.55|1.52|1.345|1.4|1.39|1.375|1.385|1.35|1.34|1.35|1.335|1.33|1.44|1.4|1.385|1.4|1.42|1.425|1.39|1.375|1.37|1.365|1.325|1.325|1.295|1.25|1.2|1.155|1.15|1.14|1.135|1.14|1.135|1.155|1.12|1.18|1.205|1.21|1.215|1.265|1.325|1.32|1.275|1.23|1.2|1.19|1.19|1.255|1.33|1.305|1.32|1.32|1.335|1.26|1.22|1.235|1.25|1.28|1.31|1.385|1.315|1.32|1.335|1.335|1.34|1.3|1.325|1.35|1.365|1.405|1.49|1.485|1.48|1.51|1.495|1.515|1.475|1.555|1.5|1.515|1.575|1.695|1.665|1.595|1.61|1.55|1.55|1.525|1.56|1.535|1.52|1.57|1.575|1.62|1.58|1.615|1.585|1.58|1.58|1.57|1.605|1.61|1.565|1.63|1.585|1.515|1.46|1.44|1.395|1.4|1.44|1.53|1.535|1.52|1.545|1.55|1.51|1.41|1.39|1.405|1.445|1.54|1.57|1.565|1.505|1.52|1.56|1.595||1.57|1.585|1.685|1.455|1.495|1.495|1.465|1.485|1.535|1.49|1.55|1.54|1.43|1.4|1.405|1.405|1.345|1.33|1.345|1.365|1.4|1.39|1.405|1.42|1.45|1.485|1.465|1.515|1.615||1.63|1.665|1.64||1.7|1.62|1.645|1.68|1.705|1.715|1.765|1.815|1.775|1.81|||1.845|1.85|1.815|1.78|1.79|1.73|1.72|1.795|1.81|1.775|1.815|2.07|2.02|2.07|2.04|2.06|2.17|2.14|2.14|2.16|2.29|2.34|2.22|2.23|2.37|2.36|2.33|2.46|2.32|2.22|2.28|2.22|2.31|2.25|2.26|2.31|2.26|2.27|2.27|2.17|2.31|2.33|2.65|2.56|2.56|2.59|2.49|2.51|2.49|2.39||2.44|2.51|2.54|2.53|2.54|2.54|2.42|2.59|2.54|2.53|2.44|2.5|2.3|2.16|2.17|2.02|2.04||2.02|1.96|1.975
05030|7738|/equities/premier-inv|ASX200|27.24|26.37|26.03|25.9|25.64|25.5|25.94|25.71|26.2|25.11|24.42|23.99|23.61|23.42|23.61|23.91|24.07|24.36|24.31|24.25|24.57|24.67|24.06|23.88|24.02|24.14|24.1|23.86|23.72|23.52|23.3|22.88|22.71|22.45|22.6|22.51|22.62|22.96|22.89|23.05|23.27|23.47|23.67|23.61|23.91|24.19|24.11|23.84|23.49|23.26|23.39|23.58|23.79|24.21|25|24.58|24.71|24.87|25.17|24.97|25|25.14|25.27|25.49|25.63|25.34|25.39|25.72|25.45|25.35|25.45|25.38|26.04|26.23|25.91|25.69|25.86|25.22|25.69|25.25|25.21|25.13|25.53|24.41|21.75|21.92|21.98|21.82|21.81|21.94|21.88|21.84|21.44|22.32|22.03|22.24|22.41|22.47|22.12|22.18|22.11|21.14|20.57|20.67|20.79|21.44|21.64|21.29|21.36|21.12|20.88|20.16|20.14|19.63|19.78|20.13|20.21|20.19|20.33|20.26|20.31|20.35|19.76|19.73|19.62|19.76|20.01|21.03|21.76|21.7004|21.4225|21.0949|21.1743||21.1147|20.9658|21.6707|21.8394|22.435|22.0975|22.2166|22.2464|23.2788|23.3384|23.3583|23.3086|23.666|24.1921|24.3907|24.9764|24.8275|24.619|24.8572|25.0161|25.2245|25.1848|25.1848|25.3039|25.4628|25.4628|25.5621|25.4131|25.4032|25.711|25.8499|26.108|26.4257||26.4654|26.6937|26.2371|26.118|26.4456|26.6044|26.8129|26.5349|26.5349|26.5548|||26.386|26.7434|26.3661|26.1279|25.8996|25.9591|25.5918|25.8996|24.5197|25.1451|24.7679|25.6117|25.6018|25.3437|26.247|25.8301|26.654|26.2172|26.8029|27.3092|27.7956|27.5475|27.7361|27.3291|26.8426|27.0809|27.2298|27.1404|27.0015|27.1206|26.8426|26.654|26.6639|27.0312|27.1007|27.0015|26.4555|26.3661|25.8599|26.3264|26.4257|26.3165|26.525|26.9121|27.5475|27.4482|27.5475|27.5375|27.339|27.2993||27.2993|27.3985|26.4356|26.6143|26.6739|26.525|26.1279|26.0683|25.5124|25.1352|24.9267|24.6686|25.7468|25.3536|25.2454|25.3044|24.4197||24.4197|24.1837|24.4393
05031|8583|/equities/primary-health|ASX200|1.52|1.45|1.475|1.49|1.55|1.53|1.53|1.485|1.52|1.59|1.5|1.5|1.415|1.33|1.3|1.29|1.225|||1.6985|1.7586|1.7586|1.7262|1.6337|1.6383|1.7124|1.8327|1.8049|1.7124|1.754|1.7124|1.7124|1.6753|1.6476|1.6985|1.7864|1.8697|1.9993|2.0641|2.0271|2.0456|2.0548|2.0641|2.0363|2.0456|2.1011|2.1104|2.0456|2.0363|2.0548|2.0271|2.0086|2.0363|2.1196|2.1289|2.1844|2.24|2.1937|2.2122|2.1937|2.1937|2.1844|2.2122|2.2492|2.2955|2.2955|2.2122|2.314|2.3418|2.3695|2.4158|2.4899|2.5639|2.6102|2.5732|2.5917|2.7028|2.5084|2.4528|2.4158|2.5084|2.4806|2.4991|2.638|2.6657|2.6565|2.7583|2.8046|2.8046|2.8138|2.7768|2.7583|2.7398|2.7028|2.712|2.6935|2.6657|2.675|2.6565|2.7028|2.7305|2.6935|2.6842|2.7305|2.6287|2.6657|2.6565|2.638|2.6842|2.7583|2.7861|2.7675|2.8046|2.8231|2.8046|2.8786|2.9527|2.9619|2.8971|2.9434|2.8601|2.9156|2.9156|2.8879|2.8601|2.9342|2.9989|2.9712|2.9434|2.8786|2.9156|2.9619|2.9712||2.9064|3.0082|2.9064|2.8601|2.9064|2.8601|2.8786|2.9249|2.8879|2.9064|2.8508|2.8786|2.8694|2.8879|2.8694|2.9064|2.8694|2.8694|2.8879|2.8879|2.8694|2.8231|2.8231|2.7953|2.8231|2.7675|2.8231|2.8138|2.8416|2.7953|2.7675|2.7768|2.7768||2.8416|2.8416|2.7861|2.8046|2.8508|2.8416|2.8971|2.9897|3.0267|2.9989|||2.9897|2.9804|2.9434|2.9249|2.9249|2.8971|2.8231|2.8046|2.749|2.6935|2.8046|2.7768|2.7953|2.7861|2.5732|2.6194|2.6009|2.5454|2.5639|2.5084|2.5084|2.4528|2.4251|2.4436|2.4251|2.4158|2.4899|2.5454|2.6009|2.712|2.7028|2.6935|2.7305|2.6657|2.6842|2.7953|2.6102|2.5361|2.4621|2.5176|2.5824|2.6102|2.7583|2.8416|2.9064|2.9249|2.9156|2.9712|2.9712|2.9527||2.9712|2.9989|2.9712|2.9434|3.0267|2.9989|3.073|3.0545|2.9804|2.9342|2.9804|2.9064|2.8694|2.8323|2.8231|2.8323|2.7768||2.8416|2.8046|2.7861
05032|948097|/equities/pro-medicus-ltd|ASX200|93.26|92.38|91.57|90.61|89.18|89.18|89.44|89.25|88.18|88.06|88.41|88.73|87.41|86.99|88.08|88.59|88.5|89.07|88.02|87.54|87.74|87.29|85.56|85.27|85.18|85.62|85.21|84.1|81.62|81.67|79.89|78.4|74.54|76.09|76.03|75.86|77.32|77.8|79.37|78.16|79.57|80.32|81.27|82.26|83.49|83.52|83.14|83.54|82.89|82.84|83|82.4|82.68|83.81|83.39|81.17|80.66|80.01|71.19|71.67|72.37|72.01|71.3|70.92|73.34|72.11|71.54|72.34|72.86|72.87|73.17|72.96|73.16|72.8|72.96|73.32|74.08|74.08|73.27|72.52|73.14|72.06|72.73|71.15|70.1|70.88|70.07|72.51|69.62|69.03|69.94|70.92|71.5|71.03|70.24|69.9|71.08|69.02|68.79|69.28|67.94|66.95|66.89|67.01|66.5|65.78|65.75|65.83|65.92|65.49|64.9|63.84|63.73|62.45|62.94|64.07|64.2|65.68|65.81|65.64|66.48|65.76|65.31|65.46|65.13|67.02|69.31|69.81|68.49|68.81|66.13|64.76|65.35||63.08|62.76|63.48|63.02|65.14|62.15|61.65|59.35|60.4|60.31|59.88|59.44|59.81|60.5|60.35|60.57|59.97|59.63|59.82|60.2|60.81|59.77|59.71|59.9|59.97|60.28|60.19|60.25|60.83|60.48|61.44|61.69|62.07||63.17|62.8|62.54|62.45|62.45|63.49|63.34|63.84|63.48|63.43|||63.4|64.4|64.4|64.62|63.87|64.61|64.93|65.2|65.17|64.99|64.22|65.14|64.5|62.59|64.64|63.01|62.22|60.87|61.14|61.38|62.49|62.44|61.76|61|60.09|60.23|60.9|61.01|60.15|61.55|61.59|61.2|62.27|62|63.55|63.27|65.47|65.05|65.6|65.27|67.59|67.6|65.97|67.19|68.64|67.09|65.37|66.85|65.86|65.1||64.5|64.92|63.23|62.12|61|60.99|60.28|60.35|58.96|58.32|58.08|57.35|56.78|55.59|55.35|55.54|54.38||55.26|54.08|54.44
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.34|5.4|5.48|5.49|5.56|5.47|5.51|5.46|5.47|5.35|5.3|5.2|5.24|5.22|5.26|5.26|5.3|5.34|5.3|5.24|5.33|5.39|5.29|5.22|5.28|5.33|5.32|5.25|5.28|5.18|5.08|4.95|4.91|4.8|4.76|4.79|4.83|4.76|4.79|4.77|4.74|4.86|4.9|4.9|5.02|5.03|5.03|4.9|4.84|5.03|5.04|4.93|5.02|5.1|5.18|5.18|5.18|5.16|5.23|5.31|5.31|5.33|5.45|5.51|5.61|5.59|5.57|5.58|5.52|5.54|5.57|5.7|5.64|5.65|5.82|5.91|6.03|6.03|6.12|6.24|6.22|6.17|6.23|6.19|6.27|6.23|6.34|6.35|6.39|6.49|6.5|6.48|6.47|6.43|6.38|6.3|6.37|6.49|6.53|6.58|6.6|6.62|6.58|6.69|6.58|6.58|6.46|6.37|6.42|6.34|6.34|6.23|6.23|6.11|6.12|6.16|6.16|6.18|6.19|6.2|6.19|6.19|6|6.06|6.2|6.32|6.42|6.58|6.61|6.65|6.52|6.39|6.39||6.19|6.22|6.34|6.35|6.62|6.68|6.79|6.65|6.59|6.42|6.43|6.43|6.48|6.36|6.5|6.52|6.45|6.36|6.3|6.37|6.25|6.35|6.32|6.39|6.37|6.32|6.35|6.51|6.54|6.74|6.6|6.55|6.68||6.61|6.62|6.55|6.55|6.57|6.62|6.5|6.46|6.5|6.64|||6.57|6.78|6.79|6.7|6.62|6.6|6.49|6.49|6.5|6.43|6.44|6.44|6.33|6.22|6.47|6.3|6.42|6.39|6.5|6.53|6.8|6.77|6.58|6.58|6.51|6.53|6.44|6.42|6.28|6.16|6.03|6.47|6.4|6.58|6.6|6.57|6.47|6.45|6.51|6.51|6.54|6.55|6.48|6.49|6.42|6.32|6.4|6.34|6.38|6.49||6.47|6.41|6.56|6.56|6.54|6.57|6.54|6.56|6.47|6.42|6.38|6.33|6.4|6.28|6.21|6.07|5.94||6.01|5.94|6.08
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.07|14.45|14.46|14.49|14.52|14.64|15.06|14.77|14.84|15.33|15.37|15.17|15.65|15.64|15.3|15.23|15.19|14.88|14.85|15.02|15.02|15.05|15.72|15.44|15.52|15.49|15.41|15.37|15.51|15.68|15.81|15.75|15.6|15.14|15.25|15.51|15.39|15.34|15.35|15.61|15.86|16.22|15.82|15.55|15.72|15.78|15.77|15.53|15.45|15.56|15.15|15.09|15.24|15.55|15.71|15.88|15.77|15.93|15.71|15.71|15.24|15.42|15.25|15.11|15.35|15.22|15.04|15.11|15.12|15.12|15.11|15.15|15|14.98|15.11|14.98|14.7|14.64|14.54|14.49|14.73|14.73|14.52|14.77|14.99|14.99|15.23|15.38|15.19|15.37|15.41|15.6|15.88|15.65|15.93|15.85|15.67|15.85|15.77|15.86|15.95|15.79|15.64|15.84|15.82|15.6|15.24|15.12|15.06|14.99|14.98|15.43|15.52|15.43|15.55|15.72|15.84|15.87|15.72|15.67|15.67|15.61|15.38|15.22|15.4|15.6|15.8|15.68|15.44|15.28|15.13|15.12|14.98||14.99|14.94|14.7|14.76|14.85|14.62|14.63|14.62|14.85|14.8|14.71|14.53|14.74|14.94|14.74|14.59|14.63|14.67|14.65|14.77|14.61|15.16|15.21|15.3|15.46|15.35|15.25|15.25|15.41|15.47|15.33|15.17|15.24||15.13|15.05|15.09|14.89|14.81|14.84|14.99|14.99|15.01|14.99|||14.84|14.91|14.7|14.54|14.59|14.53|14.33|14.29|14.15|14.02|14.06|14.29|13.87|13.7|14.38|14.09|14.41|14.08|14.62|15.02|15.3|15.35|15.27|14.93|15.05|15.15|15.24|15.08|15.12|15.3|15.13|15.05|15|14.92|14.39|13.4|13.27|13.29|13.4|13.23|13.2|13.41|13.31|13.28|13.2|13.2|13.86|13.74|13.67|13.86||13.73|13.6|13.49|13.44|13.44|13.33|13.07|13.01|13.03|12.93|12.87|12.77|13.13|13.27|13.28|13.41|13.08||13.43|13.37|13.34
05035|14304|/equities/qube-logistics-holdings|ASX200|3.16|3.16|3.15|3.07|3.08|3.05|3.03|2.95|2.96|2.92|2.92|2.88|2.91|2.93|2.93|2.93|2.92|2.93|2.94|2.94|2.93|2.97|2.95|2.9|2.87|2.87|2.85|2.84|2.87|2.9|2.78|2.72|2.66|2.65|2.68|2.69|2.72|2.72|2.67|2.68|2.68|2.72|2.74|2.73|2.78|2.82|2.83|2.8|2.78|2.79|2.8|2.78|2.8|2.84|2.87|2.84|2.86|2.85|2.85|2.83|2.83|2.89|2.89|2.92|3|2.97|3|3.02|3.04|3.01|3|3.02|3.07|3.06|3.06|3.07|3.09|3.04|3.02|3.02|2.94|2.79|2.7|2.69|2.72|2.7|2.75|2.78|2.77|2.85|2.86|2.86|2.87|2.89|2.89|2.87|2.87|2.92|2.94|2.94|2.91|2.86|2.89|2.88|2.86|2.87|2.9|2.88|2.88|2.84|2.84|2.82|2.8|2.76|2.78|2.84|2.86|2.85|2.85|2.85|2.84|2.82|2.78|2.78|2.8|2.82|2.88|2.89|2.89|2.84|2.83|2.81|2.82||2.84|2.84|2.84|2.84|2.92|2.9|2.96|2.97|3.02|3.02|3|3.05|3.07|3.05|3.09|3.11|3.11|3.12|3.12|3.13|3.13|3.1|3.14|3.12|3.14|3.15|3.13|3.08|3.1|3.08|3.07|3.09|3.13||3.1|3.07|3.04|3.06|3.05|3.02|3.01|2.97|2.96|2.96|||2.95|2.96|2.91|2.89|2.87|2.9|2.91|3.01|3.04|3.02|3.01|3.02|3.01|2.98|3.01|2.99|3.02|2.99|3.07|3.08|3.17|3.15|3.17|3.17|3.2|3.17|3.19|3.22|3.18|3.16|3.25|2.99|3.01|3.02|3.02|3.06|3.02|3.03|3.03|3.01|3.03|3.06|3.04|3.05|3.08|3.05|3.06|3.06|3.02|3.03||2.99|2.98|2.97|2.94|2.94|2.94|2.93|2.93|2.91|2.87|2.85|2.81|2.83|2.8|2.8|2.82|2.78||2.81|2.8|2.81
05036|14307|/equities/ramelius-resources|ASX200|1.64|1.56|1.59|1.565|1.59|1.585|1.62|1.66|1.75|1.715|1.71|1.69|1.625|1.585|1.525|1.535|1.57|1.555|1.53|1.575|1.535|1.605|1.59|1.575|1.62|1.645|1.645|1.65|1.66|1.615|1.635|1.66|1.655|1.675|1.715|1.69|1.675|1.775|1.73|1.73|1.725|1.74|1.705|1.725|1.675|1.705|1.68|1.685|1.65|1.585|1.495|1.465|1.405|1.44|1.435|1.41|1.455|1.47|1.47|1.48|1.47|1.47|1.465|1.4|1.38|1.3|1.3|1.32|1.27|1.27|1.27|1.31|1.315|1.325|1.38|1.375|1.375|1.305|1.25|1.275|1.28|1.245|1.25|1.23|1.23|1.215|1.255|1.26|1.265|1.26|1.24|1.235|1.21|1.25|1.26|1.25|1.26|1.3|1.275|1.265|1.32|1.305|1.305|1.325|1.355|1.38|1.35|1.34|1.32|1.32|1.33|1.29|1.3|1.24|1.235|1.28|1.33|1.33|1.25|1.26|1.27|1.285|1.305|1.29|1.23|1.285|1.38|1.395|1.395|1.45|1.4|1.43|1.455||1.455|1.42|1.48|1.46|1.465|1.44|1.42|1.36|1.335|1.32|1.32|1.345|1.405|1.375|1.385|1.39|1.385|1.39|1.4|1.385|1.335|1.425|1.405|1.395|1.42|1.425|1.35|1.345|1.28|1.3|1.315|1.34|1.335||1.33|1.375|1.375|1.405|1.415|1.46|1.51|1.45|1.45|1.45|||1.37|1.34|1.24|1.18|1.27|1.23|1.195|1.185|1.185|1.155|1.115|1.1|1.11|1.1|1.13|1.12|1.12|1.09|1.03|0.935|0.96|0.98|1.1|1.095|1.04|0.985|0.955|0.895|0.87|0.875|0.86|0.9|0.865|0.83|0.835|0.85|0.86|0.89|0.89|0.89|0.94|0.93|0.97|0.95|0.975|1.055|1.005|1|1.05|1.05||1.05|1.105|1.075|1.085|1.065|1.07|1.095|1.105|1.085|1.055|1.07|1.04|1.075|1.035|1.015|0.99|0.94||0.93|0.92|0.935
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|50.53|50.1|49.17|49.34|48.53|48.28|49.17|48.17|48.28|48.59|49.16|49|49.33|49.15|49.51|49.53|49.99|50.09|50.81|51.6|50.79|51.66|51.97|52.44|53.93|52.98|53.27|51.25|51.28|50.7|50.29|49.03|48.68|48.53|49.04|48.9|49.51|49.85|49.95|49.58|50.49|49.97|49.85|50.25|50.28|50.85|51.19|51.41|50.66|50.82|51.11|50.48|50.79|51.18|51.87|51.91|52.46|51.86|51.38|52.33|51.61|51.2|51.11|51.32|51.61|51.52|50.62|50.59|49.53|49.15|48.62|49.95|50.26|49.72|51.24|51.45|52.23|51.22|49.64|48.42|48.71|55.32|54.04|54.82|55.72|55.48|55.83|56.84|56.44|57.32|57.37|57.12|57.4|57.44|57.54|57.79|58.51|59.34|58.91|57.67|58.04|56.22|55.99|56.58|56.51|56.28|56.85|56.69|56.87|56.41|56.01|55.76|55.58|55.21|55.08|55.79|56.4|56.27|56.75|56.29|56.3|57.31|54.7|54.45|54.92|56.61|57.5|58.21|58.09|57.57|57.17|57.5|57.93||57.7|58.17|57.89|57.54|58.86|57.85|57.79|57.37|58.36|57.74|57.44|57.95|58.43|58.89|59.82|60.36|60.14|60.54|60.74|61.4|60.99|60.92|61.02|60.58|61.18|60.43|60.49|61.87|65.01|65.52|64.67|65.59|65.8||66.75|65.89|65.72|66.04|66.25|67.45|67.83|67.75|68.64|69.11|||68.31|68.52|68.31|67.36|66.54|65.1|65.08|64.67|65.21|63.65|63.7|64.88|64.23|64.44|65.67|66.48|66.23|66.43|67.15|67.4|67.57|67.19|67.5|67.22|66.93|66.16|66.58|67.55|67.62|67.9|67.91|65.91|65.92|66.8|66.76|66.85|64.09|63.84|63.55|64.7|65.45|65.77|65.95|66.47|67.16|66.31|66.14|66.62|66.61|66.69||67.3|68|67.5|67.05|67.75|67.36|67.23|67.12|66.99|66.77|66.72|66.42|66.09|66.14|66.13|65.66|64.38||64.7|64.68|64.26
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|169.91|165.03|167.74|163.55|161.79|163.43|160.82|158.8|159.52|155.84|155.25|158.44|156.41|156.04|156.59|157.34|157.32|159.99|160.25|158.41|156.71|157.45|153.51|152.91|156.22|159.59|159.21|156.78|154.12|155.4|152.09|145.15|143.71|143.36|143.08|147.28|153.2|154.49|154.44|155.27|156.86|158.97|159.23|156.43|159.41|163.87|164.06|164.15|156.74|155.85|155.94|151.96|152.8|153.83|154.32|154.54|156.51|156.77|159.81|157.15|158.4|160.39|158.06|158.2|162.99|161.97|161.15|163.11|162.74|163.09|162.93|162.64|162.86|162.24|163.69|165.08|163.93|162.85|161.04|161.38|163.65|159.88|160.34|160.14|159.29|161.22|159.13|158.85|157.48|158.68|158.62|159.48|157.69|153.39|153.84|153.89|155.14|158.22|157.53|156.42|158.38|154.35|150.69|148.28|145.66|149.57|149.57|148.74|149.26|149.4|146.56|145|144.43|139.83|139.63|143.91|143.3|142.8|141.94|143.03|141.27|137.57|133|133.77|132.7|133.29|136.49|137.25|138|137.44|132.81|132.5|133.65||130.89|130|134.02|135.99|138.08|136.98|134.81|137.53|137.29|136|137.81|137.24|138.89|139.19|138.51|139.94|136.9|136.71|134.95|136.7|139.05|138.71|137.65|139.14|139.99|138.39|138.92|137.34|137.15|139.12|140.89|139.82|140.15||140.02|139.53|140.24|140.89|142.2|143.3|142.94|142.63|141.34|140.84|||139.55|142.15|140.18|137.95|138.03|137.72|135.71|134.76|131.98|131.74|131.64|132.25|133.83|131.2|128.89|126.89|126.52|125.24|124.05|122.48|122.68|120.77|120.85|120.01|120.1|119.38|120.92|122.87|122|124.81|122.21|122.81|125.56|125.65|126.43|128.58|122.58|122.17|119.14|121.11|124.43|124.45|123.69|124.45|126.67|125.13|121.53|125.62|127.41|123.89||122.88|122.65|123.14|122.43|123.57|123.58|123.47|123.5|120.05|115.93|115.5|112.83|111.28|109.75|110.7|110.92|108.61||110.8|108.93|109.3
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.44|20.63|20.36|20.13|20.01|19.85|19.83|19.52|19.64|19.36|19.34|18.84|18.8|18.74|18.83|19.01|19.17|19.37|19.64|19.45|19.69|19.69|19.01|18.77|18.91|19.03|18.9|18.65|18.53|18.37|17.89|17.52|17.46|17.6|17.59|17.55|17.56|17.59|17.63|17.61|17.8|18.03|18.22|18.18|18.38|18.56|18.6|18.32|18.36|18.32|18.23|18.02|18.38|18.69|18.63|18.53|18.68|18.74|18.94|18.63|18.56|18.89|18.75|18.7|19.05|18.75|18.8|19.01|19.16|19.24|19.29|19.74|20.26|20.29|20.26|20.4|20.18|20.02|20.01|19.59|19.6|19.99|20.49|20.5|20.46|20.46|20.22|20.5|20.34|20.16|20.16|20.1|20.1|19.34|19.28|19.3|19.31|19.3|19.6|19.56|19.46|18.93|18.91|18.86|18.77|18.81|18.9|18.81|18.79|18.82|18.68|18.22|17.98|17.78|17.6|18|18.08|18.34|18.58|18.57|18.47|18.49|18.16|18.23|18.26|18.72|19.14|19.35|19.4|19.22|18.82|18.79|18.8||18.66|18.73|18.8|18.43|18.75|18.32|18.2|18.16|18.18|18.3|18.02|18|18|18.44|18.26|18.38|18.13|18.05|17.94|18.13|18.21|18.05|18.22|18.25|18.23|18.09|18.2|17.76|18.16|18.46|18.23|18|18.29||18.17|18.22|17.9|17.88|18.07|18.16|17.88|17.74|17.72|17.66|||17.56|17.97|17.9|17.65|17.35|17.17|16.77|16.52|16.33|16.03|16.16|16.38|16.11|16.03|16.12|15.99|16.06|15.96|16.01|16.31|16.36|16.25|16.26|16.2|15.83|16.05|16.31|16.54|16.21|16.41|15.89|16.52|16.87|16.75|16.98|17.25|16.84|16.48|16.7|16.77|16.88|16.86|16.9|17.14|17.32|17.02|16.22|16.09|16.08|15.85||15.7|15.55|15.21|15.31|15.64|15.73|15.83|15.84|15.48|14.97|14.69|14.39|14.4|14.09|14.13|14.19|13.81||14.15|13.78|13.81
05040|32462|/equities/regis-resources-ltd|ASX200|2.04|1.9|1.945|1.895|1.895|1.905|1.91|1.915|1.98|1.945|1.95|1.915|1.885|1.795|1.765|1.775|1.82|1.8|1.755|1.795|1.755|1.81|1.785|1.75|1.78|1.815|1.79|1.835|1.81|1.75|1.735|1.745|1.73|1.735|1.72|1.705|1.67|1.735|1.645|1.64|1.65|1.64|1.62|1.63|1.54|1.57|1.57|1.61|1.59|1.515|1.515|1.475|1.46|1.505|1.49|1.45|1.48|1.5|1.53|1.55|1.6|1.59|1.62|1.61|1.635|1.62|1.59|1.61|1.605|1.61|1.57|1.575|1.58|1.61|1.6|1.62|1.615|1.58|1.55|1.52|1.525|1.54|1.54|1.52|1.51|1.5|1.53|1.555|1.6|1.605|1.59|1.585|1.56|1.61|1.605|1.645|1.625|1.7|1.675|1.71|1.865|2.09|2.07|2.07|2.11|2.14|2.19|2.2|2.24|2.25|2.19|2.06|2.07|2|1.945|1.915|1.945|1.92|1.885|1.83|1.835|1.86|1.875|1.88|1.87|1.95|1.945|1.945|1.97|1.955|1.905|1.955|1.985||2.04|2.01|2.07|2.09|2.11|2.11|2.06|2.02|2|2|1.95|1.945|2.06|2.03|2.04|2.07|2.08|2.09|2.13|2.15|2.07|2.15|2.17|2.19|2.19|2.2|2.18|2.14|2.08|2.12|2.13|2.18|2.14||2.13|2.14|2.17|2.18|2.16|2.15|2.42|2.32|2.25|2.2|||2.2|2.16|2.03|1.985|2.08|1.995|1.9|1.88|1.885|1.855|1.81|1.79|1.885|1.89|1.755|1.795|1.78|1.79|1.795|1.65|1.66|1.65|1.75|1.74|1.79|1.82|1.805|1.74|1.655|1.7|1.785|1.85|1.895|1.915|1.905|1.93|1.955|2.02|2.01|1.98|2.05|2.08|2.08|2.05|2.07|2.22|2.14|2.14|2.19|2.16||2.27|2.28|2.25|2.23|2.2|2.2|2.17|2.28|2.25|2.26|2.25|2.25|2.24|2.17|2.17|2.12|2.06||2.06|2.07|2.08
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.2|4.05|4|3.93|3.91|3.9|3.96|3.89|3.96|3.88|3.84|3.69|3.68|3.73|3.75|3.76|3.79|3.83|3.91|3.94|3.93|3.94|3.84|3.78|3.83|3.85|3.78|3.72|3.69|3.7|3.6|3.48|3.49|3.44|3.46|3.47|3.41|3.48|3.52|3.55|3.51|3.57|3.58|3.51|3.68|3.76|3.89|3.81|3.75|3.74|3.78|3.75|3.84|3.87|3.89|3.81|3.75|3.68|3.72|3.7|3.69|3.78|3.71|3.75|3.85|3.82|3.83|3.87|3.86|3.9|3.9|4.03|4.15|4.12|4.16|4.18|4.16|4.12|4.09|3.99|4.04|3.92|3.83|3.89|4.24|4.3|4.28|4.32|4.3|4.3|4.37|4.32|4.34|4.22|4.24|4.2|4.22|4.16|4.22|4.15|4.13|3.97|4|3.95|3.9|3.92|3.91|3.88|3.89|3.89|3.97|3.99|3.97|3.86|3.9|3.95|4.04|4.05|4.06|4.1|4.09|4.07|4.02|4.08|4.07|4.09|4.2|4.26|4.22|4.19|4.14|4.08|4.04||3.98|4.04|4.29|4.2|4.22|4.11|4.09|4.2|4.22|4.21|4.16|4.19|4.11|4.17|4.19|4.2|4.15|4.17|4.2|4.14|4.19|4.19|4.18|4.17|4.17|4.14|4.23|4.1|4.17|4.22|4.08|3.93|3.88||3.92|3.91|3.88|3.86|3.94|3.96|3.93|3.95|3.92|3.88|||3.77|3.83|3.82|3.78|3.68|3.69|3.7|3.53|3.43|3.38|3.37|3.46|3.43|3.4|3.4|3.38|3.42|3.4|3.41|3.48|3.52|3.62|3.61|3.63|3.52|3.54|3.59|3.6|3.59|3.64|3.55|3.59|3.58|3.55|3.48|3.49|3.49|3.39|3.5|3.48|3.49|3.48|3.49|3.55|3.64|3.64|3.56|3.51|3.47|3.5||3.43|3.39|3.41|3.35|3.43|3.46|3.49|3.5|3.41|3.32|3.31|3.21|3.22|3.13|3.1|3.11|2.97||2.96|2.9|2.88
05042|8610|/equities/resmed-inc.|ASX200|25.84|25.37|25.06|24.75|24.7|24.79|24.95|24.73|24.29|23.94|24.34|23.8|23.22|23.09|23.43|23.37|23.4|23.2|22.83|23.05|23.32|22.93|22.47|22.36|22.39|22.98|23.83|23.76|23.87|23.15|23.44|22.7|21.79|21.82|21.56|22.46|22.37|22.83|23.44|22.64|22.62|22.36|22.16|22.17|21.54|22.17|23.4|23.28|22.99|22.87|23.28|22.84|23.04|22.93|23.6|24.1|22.99|21.94|21.44|21.6|21.72|22.22|22.72|22.81|22.98|22.88|23.25|23.76|23.4|23.45|23.83|23.84|24.52|24.61|24.78|25.49|25.53|25.29|25.3|25.15|24.99|25.29|25.67|26.08|26.18|26.91|28.37|28.34|27.98|27.47|27.31|27.42|28.75|29.4|30.7|33.85|33.99|33.65|33.64|33.48|33.62|32.71|32.47|32.66|32.54|32.12|32.39|32.53|32.6|31.98|32.37|32.55|32.57|32.21|32.31|32.32|32.38|32.53|32.95|32.81|32.53|32.27|31.92|32.14|32.2|32.01|32.09|32.31|32.18|31.7|31.81|31.99|32.29||32.15|32.25|33.24|33.26|33.25|33|32.67|32.45|33.22|33.06|33.31|33.9|33.7|33.95|33.88|33.69|33.97|34.27|34.57|35.01|35.18|34.65|34.35|34.34|34.38|34.68|35.26|35.33|34.82|35.93|33.71|33.73|34.2||34.25|33.56|33.23|32.95|33.36|33.61|33.42|33.36|33.46|33.25|||33.13|32.85|32.54|32.84|32.39|32.18|31.81|32.22|32.06|31.54|31.65|32.02|31.31|30.97|31.43|31.65|31.28|30.79|31.1|31.94|32.15|32.53|32.72|32.38|31.76|31.3|31.52|31.43|31.52|31.86|31.67|31.25|31.32|31.39|31.26|31.23|31.02|30.73|30.59|31.26|31.68|31.8|31.69|32.03|32.31|32|32.23|32.1|31.36|33.65||32.96|33.34|33.37|33.37|33.38|32.69|31.95|31.41|30.99|31.06|30.99|30.57|30.06|30.44|30.89|31.3|30.45||30.96|30.48|30.5
05043|8616|/equities/resolute-mining|ASX200|0.44|0.42|0.43|0.43|0.435|0.425|0.445|0.44|0.455|0.435|0.435|0.425|0.39|0.385|0.375|0.365|0.38|0.37|0.365|0.375|0.365|0.38|0.35|0.355|0.365|0.37|0.385|0.395|0.38|0.365|0.365|0.365|0.36|0.365|0.355|0.345|0.35|0.365|0.37|0.355|0.365|0.36|0.36|0.38|0.365|0.36|0.365|0.36|0.36|0.335|0.335|0.33|0.33|0.345|0.345|0.33|0.34|0.34|0.355|0.35|0.35|0.35|0.355|0.355|0.365|0.35|0.335|0.345|0.33|0.35|0.335|0.335|0.345|0.365|0.365|0.37|0.375|0.365|0.355|0.355|0.34|0.34|0.32|0.315|0.32|0.315|0.33|0.325|0.34|0.34|0.34|0.34|0.35|0.365|0.375|0.36|0.35|0.365|0.36|0.38|0.41|0.435|0.44|0.44|0.435|0.435|0.445|0.44|0.415|0.44|0.435|0.405|0.41|0.395|0.385|0.42|0.405|0.42|0.41|0.39|0.4|0.4|0.41|0.4|0.39|0.38|0.41|0.425|0.435|0.415|0.41|0.445|0.455||0.435|0.445|0.475|0.49|0.48|0.51|0.48|0.48|0.46|0.455|0.47|0.465|0.47|0.46|0.46|0.46|0.46|0.465|0.47|0.48|0.465|0.485|0.495|0.49|0.505|0.525|0.515|0.49|0.465|0.455|0.48|0.46|0.44||0.44|0.45|0.455|0.47|0.47|0.455|0.495|0.48|0.49|0.46|||0.465|0.48|0.42|0.42|0.42|0.39|0.39|0.385|0.38|0.385|0.375|0.365|0.375|0.375|0.34|0.315|0.315|0.295|0.29|0.285|0.275|0.275|0.28|0.28|0.28|0.27|0.26|0.245|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.26|0.265|0.265|0.26|0.275|0.28|0.275|0.275|0.29|0.28||0.28|0.295|0.285|0.285|0.255|0.245|0.245|0.245|0.24|0.245|0.25|0.24|0.25|0.22|0.215|0.205|0.195||0.2|0.21|0.205
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|130.04|129.5|128.53|128.9|128.89|127.76|126.45|125.6|126.92|124.91|125.04|124.58|124.88|125.19|126.8|126.5|127.76|127.37|125|125.62|125.17|125.61|122.49|120.13|120.42|120.12|119.37|121.81|121.5|122.6|121.76|120.44|117.58|118.3|117.73|117.67|116.27|113.6|111.85|114.62|115.47|117.41|117.11|115.72|114.74|114.85|113.79|112.2|113.2|113.19|111.91|113.62|112.8|114.84|113.55|112.4|111.05|110.9|113.18|114.57|115.9|117.03|118.54|119.31|118.91|115.45|113.39|114.11|112.4|111.17|113.1|115.98|117.32|117.12|114.23|112.9|112.23|109.88|108.68|107.9|108.83|107.84|105.32|104.82|105.69|104.77|103.65|106.05|106.52|109|109.65|112.85|113.46|113.94|114.83|113.88|115.82|116.87|117.07|116.62|117.8|120.81|119.18|115.25|116.78|116.43|116.01|116.88|117.85|119.02|117.2|113.75|111.91|110.48|111.75|112.58|114.15|114.15|115.49|114.69|114.46|115.79|114.64|112.74|113.13|114.39|115.79|117.4|116.63|118|117.75|116.15|112.88||114.58|114|111.63|111.33|111.59|110.15|107.42|107|109.3|109.1|107.77|105.4|107.06|109.38|109.24|109.42|109.98|108.43|108.77|108.96|107.96|109.01|110.92|111.44|111.96|109.37|110.14|108.77|111.14|112.26|112.25|112.17|111.94||113.18|117|120.33|123.19|121.84|121.25|120.94|120.86|121.75|118.54|||116.31|116.63|117.74|118.8|120.14|117.25|115.18|114.44|113.75|114.43|114.18|115.45|115.1|113.99|114.8|114.73|119.55|117.52|118.46|117.28|121.23|124.88|125|125.37|126.43|124.44|119.63|116.73|115.46|118.92|123.4|125.51|126.13|125.15|124.26|123.68|123.33|121.5|122.32|122.55|123.85|124.19|122.9|124.01|122.94|125.43|128.43|126.64|125.52|126.97||126.5|127.44|126.38|127.2|125.96|121.99|120.67|122.17|122.29|121.16|119.42|118.23|118.78|119.63|116.8|117.34|115.43||116.41|117.08|117.8
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.51|7.3|7.31|7.29|7.25|6.83|6.78|6.76|6.82|6.9|6.91|6.94|7|7.03|7.07|7|7.12|7.07|7.07|6.99|7.06|7.2|7.28|7.1|7.22|7.3|7.33|7.33|7.39|7.42|7.51|7.74|7.67|7.67|7.83|7.79|7.77|7.85|7.8|8|7.85|7.85|7.7|7.66|7.64|7.63|7.75|7.7|7.66|7.35|7.42|7.45|7.53|7.87|7.9|7.95|7.66|7.65|7.69|7.64|7.59|7.7|7.85|7.78|7.91|7.75|7.74|7.72|7.82|7.78|7.79|7.93|7.88|7.91|7.81|7.67|7.71|7.61|7.63|7.72|7.81|7.73|7.81|7.85|7.77|7.84|7.84|7.91|7.94|7.92|8.05|7.85|7.86|7.92|7.9|7.83|7.89|8.02|7.96|7.94|7.95|7.97|7.95|7.9|7.73|7.64|7.65|7.53|7.56|7.7|7.67|7.57|7.48|7.42|7.46|7.57|7.61|7.65|7.62|7.52|7.46|7.41|7.32|7.32|7.3|7.63|7.67|7.74|7.57|7.6|7.3|7.29|7.25||7.39|7.44|7.39|7.46|7.52|7.44|7.34|7.29|7.49|7.52|7.45|7.48|7.5|7.4|7.38|7.24|7.25|7.13|7.18|7.17|7.12|7.18|7.2|7.27|7.3|7.16|7.1|6.97|7.15|7.23|7.07|7.09|7.13||7.1|7.16|7.09|7.12|7.18|7.32|7.31|7.25|7.22|7.22|||7.14|7.16|7.2|7.07|6.9|6.98|6.99|6.95|6.74|6.85|6.9|6.99|6.77|6.74|6.93|6.82|7.17|7.11|7.24|7.2|7.4|7.32|7.33|7.14|7.2|7.11|7.06|7|6.89|7.01|6.93|7.02|6.81|6.77|6.85|7.01|7.06|7.11|7.07|6.95|7.03|7.03|7.05|7.01|6.99|6.93|7.04|7.11|7.17|7.24||7.24|7.36|7.36|7.35|7.24|7.36|7.38|7.34|7.3|7.13|7.06|7.05|7.11|7.02|6.9|6.96|7.08||7.14|7.09|7.38
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.93|2.82|2.85|2.8|2.79|2.79|2.8|2.7|2.71|2.67|2.65|2.63|2.57|2.52|2.56|2.55|2.55|2.64|2.64|2.66|2.65|2.7|2.57|2.52|2.55|2.57|2.57|2.57|2.6|2.58|2.52|2.47|2.43|2.39|2.42|2.42|2.43|2.5|2.49|2.52|2.52|2.55|2.54|2.5|2.5|2.55|2.52|2.5|2.47|2.47|2.48|2.41|2.42|2.47|2.46|2.47|2.49|2.52|2.55|2.51|2.53|2.55|2.58|2.61|2.6|2.61|2.59|2.62|2.63|2.66|2.67|2.68|2.74|2.77|2.74|2.75|2.75|2.73|2.72|2.71|2.75|2.7|2.74|2.64|2.64|2.66|2.76|2.72|2.7|2.74|2.74|2.73|2.74|2.76|2.73|2.77|2.8|2.83|2.81|2.81|2.86|2.74|2.77|2.77|2.73|2.76|2.75|2.72|2.76|2.74|2.77|2.68|2.67|2.61|2.61|2.65|2.67|2.68|2.66|2.65|2.66|2.64|2.61|2.51|2.5|2.6|2.68|2.68|2.64|2.62|2.6|2.59|2.62||2.61|2.62|2.71|2.73|2.73|2.72|2.7|2.71|2.76|2.8|2.73|2.75|2.76|2.8|2.79|2.78|2.77|2.79|2.81|2.84|2.82|2.83|2.84|2.82|2.88|2.9|2.87|2.8|2.81|2.88|2.88|2.83|2.85||2.86|2.81|2.8|2.79|2.79|2.81|2.74|2.76|2.78|2.74|||2.77|2.82|2.81|2.79|2.75|2.74|2.73|2.76|2.75|2.74|2.74|2.78|2.76|2.74|2.87|2.93|2.94|2.89|2.91|2.98|3.03|3.04|3.05|3.02|2.96|2.93|2.94|2.98|2.98|3.09|3.02|2.99|2.89|2.91|2.94|2.97|2.98|2.97|2.94|2.93|2.94|3.02|3.04|3.07|3.1|3.06|3.08|3.05|3.1|3.1||3.08|3.11|3.06|3.04|3.03|3.01|3.02|3.02|3.01|2.97|2.94|2.88|2.91|2.87|2.9|2.91|2.88||2.88|2.91|2.87
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.16|24.53|24.57|24.59|24.83|24.8|24.54|23.76|24.18|23.83|23.88|23.38|22.8|22.78|22.89|23.02|23.05|23.62|23.49|23.18|23.18|23.31|21.99|21.52|21.78|22.43|22.4|22.09|22.06|21.8|21.64|20.77|20.61|20.46|20.46|20.79|21.3|21.48|21.74|21.99|22.44|22.87|22.96|22.66|23.1|23.47|22.74|22.44|21.99|21.95|21.91|21.37|21.78|22.16|22.07|21.76|22|21.79|21.97|21.59|21.68|21.93|21.62|21.78|22.36|22.09|22.09|22.18|22.41|22.53|22.5|22.56|22.84|22.84|23.13|23.11|23.47|22.93|23.06|23.19|23.38|23.05|23.16|23.36|23.51|23.45|23.52|24.66|25.76|25.61|25.39|25.8|25.06|24.75|24.76|24.68|24.84|25.22|24.9|24.69|24.87|24.01|23.83|23.59|23.25|24.23|24.47|24.32|24.2|24.1|23.57|22.9|22.9|22.2|22.24|22.63|22.65|21.8|21.75|21.72|21.51|21.21|21.51|21.69|21.59|21.61|22.2|22.06|22.23|22.15|21.56|21.6|21.84||21.6|21.64|22.69|22.96|23.48|23.57|23.66|23.53|24.18|24.12|23.95|24.03|24.3|24.3|24.29|24.37|23.85|23.78|23.76|24.03|24.32|24.37|23.48|23.46|23.7|23.6|23.75|23.57|23.95|24.13|24.42|24.39|24.4||24.34|24.19|24.57|24.65|25.1|25.23|25.02|25.11|25.19|25.03|||24.8|24.89|23.98|24.21|23.92|23.83|23.41|23.35|23.22|23.05|22.98|23.42|23.47|23.24|23.26|23.11|23.27|23.43|24.02|23.81|24.68|24.03|24.06|24|23.48|23.31|23.82|24.18|24.08|24.47|24.4|24.25|23.9|24.32|24.78|25.26|24.55|24.37|24.12|24.48|25.2|25.19|25.74|25.57|25.63|25.37|24.08|24.21|24.39|23.34||23.67|24.39|24.33|23.96|24.16|23.96|23.72|24.08|23.2|22.32|21.99|21.26|21.09|20.9|21.3|21.1|20.43||20.95|20.73|20.66
05048|8626|/equities/seven-network|ASX200|35.33|34.23|34.06|33.48|33.09|32.85|32.65|32.25|32.42|32.45|32.14|31.94|32.22|32.22|31.94|32|31.76|32.21|32.13|31.43|30.33|29.94|29.46|28.98|29.05|28.98|28.97|28.74|28.7|29.25|28.64|27.7|27.74|27.12|27|26.89|27.12|26.85|26.56|26.78|27.11|26.94|26.85|27.11|27.65|27.94|28.52|28.31|28.44|28.57|28.71|29.23|30.04|30.82|31.15|30.67|30.43|30.05|29.89|29.51|29.49|29.35|29.35|28.75|29.05|28.76|28.84|28.77|28.9|28.63|28.36|28.48|28.53|28.5|28.21|27.96|28.01|27.71|27.57|27.08|27.34|27.37|27|26.38|26.64|26.99|26.32|26.71|26.45|26.38|26.26|25.9|25.99|26.2|26.2|26.2|26.32|26.18|26.22|26|26|25.61|26|25.86|25.7|25.58|25.52|25.3|25.49|25.25|24.91|23.8|23.72|23.44|23.58|24.01|24.18|24.32|24.59|24.65|24.71|24.61|24.36|24.44|24.4|24.92|25.34|25.55|25.26|25.45|24.96|24.82|24.67||24.41|24.32|24.15|23.63|24.17|23.72|23.42|23.38|23.44|24|24.16|24.01|24.15|24.38|24.22|24.22|23.96|23.7|23.81|23.86|23.63|23.7|23.77|23.57|23.68|23.44|23.36|22.84|23.55|23.93|23.71|23.68|23.78||23.23|23.4|22.79|23.1|23.24|23.49|23.73|23.76|23.81|23.65|||23.74|23.91|23.67|23.95|23.1|23.15|23.13|23.17|23.29|23.17|23.02|23.24|23.09|22.66|23.1|23.14|23.54|23.23|23.8|24.2|24.6|24.62|24.67|24.85|24.7|24.73|24.57|24.48|24.46|24.71|24.54|24.55|24.64|24.44|24.39|23.98|23.6|23.29|23.53|22.99|23.04|22.89|22.39|22.44|22.71|22.87|22.55|22.67|22.68|22.67||22.8|22.7|22.82|22.63|22.87|22.91|22.52|22.48|22.57|22.34|21.87|21.83|21.99|21.48|21.44|21.43|20.99||20.97|20.81|20.86
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.33|2.26|2.24|2.21|2.21|2.17|2.14|2.06|2.1|2.07|2.07|2.06|2.01|1.97|2.03|2.01|2|2.06|2.11|2.15|2.14|2.18|2.1|2.09|2.11|2.11|2.1|2.09|2.07|2.08|2.04|2|1.965|1.965|1.99|1.995|2.03|2.08|2.11|2.09|2.1|2.12|2.1|2.08|2.09|2.14|2.11|2.08|2.06|2.06|2.04|2|2.02|2.02|2.02|2.04|2.05|2.04|2.06|2.06|2.07|2.09|2.11|2.12|2.12|2.11|2.08|2.1|2.09|2.1|2.09|2.11|2.14|2.17|2.15|2.16|2.16|2.14|2.12|2.14|2.15|2.16|2.16|2.17|2.2|2.19|2.19|2.27|2.34|2.36|2.36|2.36|2.37|2.37|2.35|2.36|2.38|2.43|2.42|2.43|2.48|2.4|2.4|2.41|2.4|2.4|2.4|2.36|2.37|2.35|2.36|2.3|2.28|2.23|2.24|2.27|2.27|2.29|2.29|2.27|2.28|2.34|2.29|2.24|2.23|2.27|2.33|2.33|2.33|2.36|2.36|2.37|2.41||2.44|2.46|2.49|2.52|2.53|2.51|2.51|2.51|2.5|2.52|2.48|2.48|2.51|2.49|2.47|2.49|2.48|2.5|2.51|2.54|2.54|2.54|2.53|2.51|2.56|2.53|2.48|2.42|2.43|2.47|2.46|2.44|2.47||2.46|2.43|2.43|2.41|2.4|2.41|2.38|2.39|2.4|2.39|||2.36|2.4|2.42|2.39|2.35|2.35|2.34|2.37|2.37|2.37|2.38|2.39|2.41|2.4|2.41|2.45|2.44|2.42|2.4|2.44|2.46|2.45|2.5|2.49|2.5|2.47|2.5|2.55|2.56|2.59|2.56|2.54|2.56|2.57|2.56|2.59|2.54|2.52|2.55|2.56|2.57|2.58|2.67|2.77|2.8|2.76|2.74|2.7|2.73|2.71||2.75|2.74|2.71|2.71|2.67|2.68|2.67|2.66|2.67|2.66|2.64|2.59|2.6|2.55|2.65|2.66|2.67||2.71|2.75|2.78
05050|32454|/equities/silver-lake-resources|ASX200|1.16|1.11|1.145|1.105|1.14|1.125|1.115|1.1|1.15|1.11|1.095|1.1|1.065|1.04|1.03|1.03|1.045|1.04|1.02|1.045|1.025|1.065|1.03|1.035|1.065|1.1|1.095|1.115|1.09|1.055|1.065|1.05|1.05|1.05|1.05|0.975|0.97|0.995|0.98|1.005|0.995|1.01|0.98|0.98|0.95|0.975|0.955|0.94|0.925|0.87|0.865|0.84|0.825|0.855|0.845|0.815|0.855|0.885|0.885|0.9|0.9|0.9|0.925|0.88|0.96|0.94|0.935|0.95|0.935|0.925|0.925|0.935|0.935|0.965|0.955|0.985|0.985|0.95|0.91|0.875|0.865|0.865|0.86|0.83|0.85|0.85|0.865|0.88|0.915|0.92|0.91|0.9|0.91|0.94|0.95|0.95|0.945|0.935|0.89|1.115|1.15|1.13|1.125|1.12|1.15|1.175|1.185|1.18|1.165|1.175|1.18|1.115|1.13|1.095|1.06|1.095|1.115|1.1|1.04|0.965|0.975|0.99|0.965|0.97|0.93|0.95|0.995|1.055|1.065|1.04|0.995|1.03|1.04||1.045|1.025|1.065|1.045|1.055|1.1|1.07|1.045|1.065|1.065|1.05|1.055|1.07|1.06|1.035|1.075|1.075|1.085|1.11|1.095|1.015|1.06|1.125|1.11|1.175|1.175|1.215|1.24|1.19|1.21|1.27|1.27|1.25||1.225|1.245|1.22|1.24|1.24|1.265|1.33|1.255|1.25|1.245|||1.275|1.225|1.16|1.145|1.17|1.13|1.145|1.095|1.115|1.13|1.1|1.09|1.155|1.155|1.085|1.105|1.105|1.1|1.06|0.985|0.965|0.98|1.035|1.04|1.03|1.07|1.035|1.005|0.985|1.02|1.045|1.07|1.085|1.085|1.085|1.11|1.125|1.135|1.145|1.11|1.17|1.2|1.195|1.19|1.235|1.31|1.26|1.3|1.4|1.43||1.46|1.495|1.445|1.42|1.39|1.4|1.43|1.46|1.44|1.44|1.45|1.405|1.415|1.36|1.325|1.25|1.185||1.185|1.175|1.2
05051|8629|/equities/sims-group-limited|ASX200|14.92|14.75|14.49|14.16|14.14|14.01|14.15|13.81|13.84|13.62|13.38|13.44|13.66|13.6|13.71|13.7|13.79|13.57|13.56|13.55|13.43|13.42|12.9|12.73|12.91|12.92|12.85|13.04|12.68|12.69|12.61|12.53|12.48|12.45|12.49|12.34|12.35|12.12|12.01|12.3|12.65|13.15|13.3|13.24|13.28|13.42|13.67|13.45|13.45|13.51|13.43|13.18|13.09|13.5|13.53|13.39|13.61|13.52|13.73|13.92|13.67|14.03|13.8|13.7|13.95|13.79|13.85|13.62|13.79|15.43|15.4|15.42|15.57|15.73|15.29|15.34|15.39|15.2|15.05|14.81|15.03|15.11|14.89|15.36|15.25|15.41|15.46|15.85|14.91|14.34|14.42|14.8|14.93|14.91|14.84|14.69|15.13|15.2|15.1|15.06|15.16|15.44|15.42|15.43|15.21|15.42|15.56|15.5|15.48|15.76|15.64|15.37|15.26|14.97|15.23|15.46|15.7|15.84|15.76|15.75|15.6|15.31|15.16|14.99|14.84|15.05|15.5|15.55|15.24|15.4|15.21|15.15|15.06||15.03|15.06|14.99|14.94|14.98|14.74|14.22|14.2|14.38|14.43|14.28|14.15|14.54|14.51|14.91|14.57|14.67|14.39|14.64|14.84|14.68|14.94|15.05|15.29|15.56|15.24|15.24|14.81|15.11|15.6|15.65|15.35|15.43||16.07|16.34|16.61|16.75|16.53|16.5|16.44|16.49|16.43|15.96|||15.45|15.58|15.76|15.7|15.51|15.15|15.01|14.99|14.83|14.67|14.59|14.98|14.72|14.49|14.86|14.69|15.03|14.93|15.43|15.44|16.05|16.08|16.16|15.61|16.1|16.02|15.99|15.97|15.43|16|16.01|15.97|16.09|15.93|16.03|15.9|15.77|15.72|14.68|14.52|15|15.45|15.41|15.53|15.54|15.43|15.41|15.26|15.21|15.64||15.45|15.31|14.84|14.91|15|14.86|14.78|14.84|14.72|14.71|14.6|14.13|14.1|14.02|13.52|13.57|13.04||13.09|13.02|13.15
05052|14315|/equities/sky-city-entertainment|ASX200|1.675|1.68|1.635|1.66|1.665|1.725|1.735|1.725|1.75|1.76|1.75|1.68|1.675|1.665|1.64|1.6|1.595|1.565|1.58|1.605|1.6|1.665|1.64|1.705|1.745|1.78|1.77|1.785|1.76|1.73|1.715|1.685|1.7|1.695|1.745|1.75|1.74|1.8|1.8|1.76|1.745|1.76|1.775|1.815|1.86|1.9|1.9|1.85|1.84|1.81|1.765|1.74|1.765|1.8|1.795|1.785|1.77|1.755|1.785|1.78|1.73|1.735|1.74|1.79|1.8|1.785|1.79|1.805|1.81|1.85|1.87|1.87|1.87|1.85|2.17|2.18|2.1|2.07|2.08|2.07|2.12|2.06|2.02|2.05|2.09|2.14|2.16|2.14|2.11|2.09|2.09|2.13|2.15|2.16|2.16|2.11|2.06|2.08|2.09|2.06|2.05|2.03|2.08|2.08|2.05|2.1|2.12|2.14|2.18|2.16|2.16|2.13|2.15|2.11|2.13|2.12|2.13|2.15|2.13|2.11|2.08|2.08|2.05|2.04|2.01|2.02|2.02|2.03|2.03|2.04|2.03|2.01|2.02||2.03|2.02|2.06|2.07|2.12|2.12|2.08|2.06|2.16|2.13|2.12|2.11|2.12|2.21|2.19|2.2|2.19|2.2|2.12|2.12|2.13|2.16|2.15|2.1|2.14|2.13|2.13|2.17|2.16|2.19|2.2|2.19|2.21||2.18|2.16|2.21|2.24|2.27|2.25|2.26|2.28|2.28|2.26|||2.28|2.29|2.28|2.23|2.26|2.26|2.25|2.24|2.24|2.18|2.18|2.17|2.22|2.17|2.18|2.18|2.21|2.2|2.15|2.28|2.28|2.26|2.26|2.26|2.25|2.28|2.35|2.36|2.38|2.34|2.34|2.36|2.31|2.31|2.34|2.35|2.35|2.23|2.27|2.34|2.32|2.3|2.33|2.35|2.34|2.33|2.32|2.32|2.32|2.27||2.28|2.35|2.34|2.37|2.36|2.35|2.35|2.38|2.4|2.39|2.43|2.37|2.32|2.3|2.27|2.28|2.26||2.26|2.23|2.24
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|31.7|31.47|31.52|31.2|31.1|30.27|30.12|29.37|28.91|29.12|29.17|28.91|29.06|28.78|28.56|28.79|28.9|29.23|29.13|29.48|29.23|30.5|29.96|30.11|30.44|30.39|30.32|29.81|29.7|29.52|29.2|29.03|28.75|28.69|28.84|28.68|28.77|29.02|29.52|29.27|29.62|29.73|29.69|30.13|30.14|30.11|30.17|29.92|29.63|29.44|29.53|29.09|29.19|29.88|29.8|29.76|30.32|30.48|30.63|30.6|30.36|30.06|30.45|31|31.02|31.09|31.1|31.39|30.95|31.1|31.12|31.34|32.39|32.12|32.2|32.16|32.31|31.99|32.21|31.88|32.08|31.89|32.11|32.25|32.57|32.03|33.97|34.08|33.81|34.14|34.27|34.21|34.25|34.05|34.1|34.46|34.53|35.12|35.15|34.92|35.5|35.16|35.04|35.5|35.34|35.07|35.31|35.59|36.03|35.71|35.18|34.64|34.83|34.37|34.58|35.1|35.24|35.48|35.76|35.57|36.11|36.07|35.48|34.71|34.74|35.11|35.54|35.58|35.39|35.07|34.74|35.01|35.21||34.94|34.89|34.99|35.29|36.21|35.81|35.44|35.19|35.34|35.24|34.65|34.98|34.64|35.17|36.25|35.93|35.7|35.7|35.9|36.24|35.79|35.68|35.64|35.34|35.91|35.73|35.91|35.79|35.61|35.8|35.44|35.68|35.73||36.37|36.26|36.04|35.73|35.83|35.82|36.29|36.36|36.57|36.34|||36.22|36.05|35.87|35.1|34.84|34.61|34.53|34.49|34.57|33.75|34.09|34.16|33.99|33.82|33.86|34.26|34.04|33.48|33.58|33.85|33.75|33.52|32.96|33.09|32.32|31.81|32.04|32.21|32.83|33.1|33.23|32.7|32.72|32.77|33.45|33.2|29.06|28.68|28.3|28.78|28.84|29.21|30.1|31.14|31.84|31.4|31.32|31.58|31.6|31.53||31.7|31.89|31.51|31.45|31.66|31.37|31.37|31.28|30.71|30.76|30.78|30.46|30.45|29.95|30.11|30.26|29.61||29.97|29.94|29.78
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.16|3.04|3.05|3.09|3.13|3.13|3.12|3.06|3.12|3.09|3.08|3.06|3.1|3.09|3.14|3.14|3.24|3.24|3.19|3.17|3.17|3.23|3.17|3.06|3.15|3.2|3.11|3.25|3.27|3.32|3.32|3.32|3.32|3.33|3.33|3.24|3.25|3.22|3.27|3.37|3.39|3.5|3.46|3.5|3.5|3.47|3.43|3.43|3.37|3.37|3.37|3.34|3.41|3.49|3.39|3.27|3.26|3.3|3.33|3.35|3.38|3.33|3.4|3.39|3.36|3.25|3.26|3.26|3.29|3.28|3.32|3.44|3.48|3.53|3.4|3.4|3.41|3.41|3.43|3.48|3.66|3.75|3.73|3.68|3.69|3.68|3.71|3.8|3.81|3.85|3.89|3.89|3.88|3.91|3.94|3.89|3.92|3.9|3.88|3.85|3.89|3.93|3.85|3.72|3.82|3.81|3.83|3.9|3.94|3.95|3.86|3.73|3.69|3.56|3.67|3.76|3.85|3.81|3.81|3.76|3.74|3.77|3.73|3.71|3.72|3.8|3.85|3.94|3.91|3.93|3.92|3.9|3.9||3.89|3.91|3.83|3.89|3.98|3.93|3.86|3.88|3.99|3.95|3.93|3.88|3.99|4.01|4.03|4.06|4.06|4|4.06|4.04|4.02|4.06|4.15|4.18|4.2|4.13|4.12|4.08|4.16|4.21|4.24|4.14|4.16||4.12|4.45|4.46|4.5|4.43|4.46|4.44|4.34|4.38|4.27|||4.19|4.27|4.36|4.34|4.37|4.32|4.23|4.19|4.12|4.12|4.07|4.16|4.08|4.02|4.15|4|4.2|4.16|4.29|4.33|4.48|4.53|4.63|4.72|4.76|4.7|4.47|4.34|4.29|4.41|4.51|4.59|4.58|4.48|4.53|4.66|4.62|4.64|4.58|4.58|4.69|4.74|4.64|4.61|4.68|4.72|4.63|4.54|4.67|4.71||4.76|4.83|4.63|4.57|4.56|4.51|4.56|4.7|4.6|4.55|4.5|4.45|4.41|4.25|4.07|4.07|3.94||4|3.99|4.11
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.84|4.84|4.85|4.82|4.82|4.85|4.89|4.78|4.77|4.77|4.79|4.71|4.7|4.7|4.67|4.69|4.68|4.66|4.64|4.6|4.69|4.73|4.67|4.71|4.72|4.69|4.66|4.66|4.64|4.62|4.63|4.6|4.55|4.54|4.5|4.51|4.53|4.52|4.56|4.58|4.63|4.62|4.64|4.65|4.62|4.62|4.58|4.58|4.51|4.48|4.49|4.43|4.4|4.45|4.47|4.41|4.47|4.45|4.43|4.39|4.38|4.4|4.39|4.45|4.42|4.35|4.53|4.54|4.57|4.53|4.54|4.53|4.59|4.6|4.64|4.67|4.61|4.59|4.61|4.63|4.65|4.67|4.63|4.64|4.71|4.67|4.73|4.74|4.76|4.76|4.77|4.76|4.79|4.81|4.79|4.81|4.8|4.8|4.79|4.75|4.73|4.65|4.66|4.69|4.66|4.69|4.67|4.67|4.67|4.7|4.68|4.63|4.65|4.61|4.65|4.67|4.71|4.68|4.72|4.67|4.67|4.72|4.69|4.69|4.69|4.63|4.64|4.67|4.66|4.62|4.63|4.65|4.63||4.65|4.67|4.69|4.73|4.77|4.77|4.85|4.8|4.86|4.88|4.89|4.9|4.9|4.92|4.95|4.94|4.91|4.87|4.87|4.86|4.88|4.9|4.88|4.87|4.84|4.85|4.83|4.8|4.8|4.83|4.85|4.77|4.77||4.72|4.68|4.7|4.72|4.7|4.73|4.7|4.72|4.71|4.74|||4.73|4.71|4.68|4.68|4.69|4.63|4.63|4.62|4.58|4.6|4.54|4.5|4.53|4.58|4.54|4.56|4.66|4.6|4.57|4.61|4.62|4.59|4.64|4.64|4.61|4.61|4.59|4.61|4.62|4.63|4.62|4.54|4.76|4.74|4.83|4.81|4.8|4.82|4.79|4.83|4.81|4.83|4.81|4.82|4.82|4.81|4.79|4.8|4.81|4.78||4.79|4.81|4.87|4.83|4.87|4.87|4.86|4.87|4.88|4.83|4.85|4.88|4.91|4.9|4.93|4.94|4.94||5.02|5.07|5.04
05057|8620|/equities/st-barbara|ASX200|0.195|0.185|0.185|0.19|0.195|0.2|0.2|0.195|0.215|0.205|0.21|0.2|0.2|0.185|0.185|0.185|0.185|0.19|0.185|0.19|0.185|0.195|0.185|0.185|0.19|0.195|0.195|0.2|0.19|0.185|0.18|0.18|0.175|0.195|0.225|0.215|0.205|0.21|0.205|0.21|0.2|0.2|0.185|0.185|0.185|0.19|0.185|0.19|0.18|0.17|0.175|0.175|0.18|0.19|0.175|0.175|0.185|0.185|0.19|0.19|0.2|0.19|0.2|0.205|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.185|0.18|0.19|0.195|0.2|0.195|0.185|0.175|0.18|0.195|0.205|0.205|0.2|0.21|0.205|0.22|0.22|0.23|0.24|0.23|0.22|0.22|0.22|0.235|0.24|0.24|0.24|0.24|0.245|0.25|0.265|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.295|0.275|0.265|0.26|0.265|0.28|0.29|0.2438|0.2307|0.222|0.2089|0.2024|0.2046|0.2002|0.2046|0.2002|0.2068|0.2198|0.2285|0.2329|0.2329|0.2242|0.2307|0.2372||0.2481|0.2416|0.2525|0.2416|0.2416|0.2546|0.2416|0.2329|0.2329|0.2394|0.2351|0.2329|0.2481|0.2546|0.2634|0.2546|0.2612|0.259|0.2721|0.2829|0.2742|0.2938|0.2917|0.2982|0.3112|0.3004|0.2982|0.2786|0.2634|0.2612|0.2634|0.2655|0.259||0.2503|0.2546|0.2416|0.2503|0.2372|0.2655||||||||||0.2808|0.2917|0.2873|0.2851|0.2808|0.2786|0.2808|0.2699|0.2786|0.2895|0.2873|0.2481|0.2612|0.2503|0.2525|0.2546|0.2329|0.2329|0.2416|0.2503|0.2503|0.2438|0.2416|0.2503|0.2372|0.2307|0.2351|0.2438|0.2481|0.2786|0.2721|0.2742|0.2786|0.2829|0.2851|0.2829|0.2851|0.2895|0.3069|0.3091|0.3047|0.3091|0.3221|0.3134|0.3308|0.3395|0.3199||0.3047|0.3874|0.3896|0.37|0.3635|0.3657|0.3787|0.3765|0.37|0.3722|0.3657|0.3635|0.3852|0.3831|0.3744|0.3461|0.3374||0.3374|0.3374|0.3504
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.505|0.48|0.46|0.475|0.52|0.535|0.56|0.53|0.545|0.51|0.525|0.515|0.505|0.505|0.5|0.5|0.525|0.535|0.535|0.56|0.56|0.565|0.545|0.55|0.57|0.57|0.57|0.575|0.58|0.56|0.54|0.54|0.53|0.545|0.595|0.595|0.61|0.63|0.61|0.595|0.605|0.595|0.61|0.605|0.63|0.645|0.615|0.62|0.595|0.6|0.61|0.61|0.605|0.615|0.61|0.6|0.63|||0.6934|0.7026|0.7257|0.7766|0.772|0.7904|0.8136|0.8136|0.8228|0.8321|0.8459|0.8413|0.8921|0.9014|0.906|0.906|0.9245|0.9384|0.8921|0.8737|0.8737|0.8968|0.9014|0.8968|0.9153|0.9384|0.9615|1.0262|1.0493|1.0586|1.0632|0.9014|0.8783|0.9153|0.9522|0.9384|0.9245|0.9615|0.9753|0.9707|0.9846|0.9985|0.98|0.9661|0.9985|0.9846|0.9892|0.9846|0.98|0.98|1.0031|0.9985|0.9846|0.98|0.9661|0.9661|0.9661|1.0586|1.0724|1.0909|1.0678|1.0447|1.0308|0.9245|0.9291|0.9661|0.9707|0.9985|0.9846|1.017|0.9707|1.0262|1.0447|1.0401||1.0354|1.0493|1.077|1.0586|1.1002|1.0817|1.0863|1.0724|1.0955|1.0863|1.0863|1.1048|1.0863|1.1048|1.1094|1.1418|1.1371|1.1279|1.1325|1.1649|1.1649|1.1649|1.1556|1.1556|1.1787|1.1602|1.1649|1.1464|1.1649|1.1741|1.1741|1.1556|1.1602||1.2111|1.1926|1.1834|1.1649|1.2573|1.2897|1.2296|1.2388|1.2619|1.2758|||1.3035|1.3267|1.3359|1.3313|1.322|1.3267|1.3359|1.3636|1.322|1.3359|1.3359|1.3683|1.3544|1.3128|1.3451|1.2943|1.3267|1.3313|1.3359|1.3544|1.3775|1.3267|1.3498|1.3867|1.3775|1.3867|1.3313|1.3636|1.3775|1.4052|||1.2944|1.2901|1.2688|1.2518|1.2518|1.0943|1.2646|1.5967|1.618|1.6137|1.618|1.635|1.618|1.6392|1.6435|1.652|1.6435|1.6009||1.6052|1.6094|1.6009|1.6009|1.618|1.6265|1.6222|1.6137|1.6435|1.5882|1.5882|1.5371|1.5498|1.5413|1.5626|1.5456|1.5456||1.5073|1.5285|1.5583
05059|102031|/equities/steadfast-f|ASX200|5.72|5.7|5.63|5.62|5.67|5.71|5.74|5.65|5.67|5.66|5.64|5.57|5.54|5.54|5.5|5.43|5.42|5.39|5.39|5.23||5.41|5.55|5.52|5.47|5.48|5.43|5.46|5.51|5.52|5.47|5.4|5.4|5.36|5.35|5.59|5.61|5.63|5.62|5.67|5.77|5.73|5.73|5.65|5.66|5.66|5.65|5.56|5.54|5.54|5.49|5.44|5.49|5.58|5.64|5.63|5.6|5.69|5.59|5.58|5.52|5.6|5.56|5.57|5.61|5.51|5.47|5.51|5.52|5.53|5.5|5.53|5.61|5.62|5.64|5.64|5.63|5.54|5.5|5.57|5.67|5.63|5.58|5.57|5.72|5.73|5.83|5.9|5.87|5.89|5.95|5.82|5.85|5.86|5.88|5.85|5.82|5.81|5.83|5.84|5.88|5.84|5.84|5.86|5.82|5.82|5.8|5.81|5.84|5.81|5.82|5.82|5.82|5.84|5.85|5.95|5.98|5.95|5.98|6|5.99|5.97|5.93|5.97|5.99|6.06|6.15|6.16|6.04|5.95|5.97|5.94|5.94||5.91|5.89|5.85|5.9|5.93|5.92|5.98|5.93|6|6|5.94|5.95|5.98|6|5.97|6.02|5.92|5.89|5.92|5.97|5.94|5.88|5.92|5.87|5.86|5.83|5.88|5.84|5.89|5.91|5.93|5.91|6.04||6.06|6.03|5.94|5.93|5.89|5.93|5.93|5.98|6|5.98|||5.95|5.97|5.93|5.84|5.85|5.77|5.72|5.7|5.71|5.65|5.71|5.72|5.57|5.46|5.61|5.62|5.58|5.48|5.6|5.73|5.82|5.76|5.82|5.82|5.8|5.81|5.85|5.83|5.78|5.86|5.85|5.74|5.59|5.64|5.65|5.67|5.49|5.41|5.4|5.42|5.42|5.42|5.39|5.36|5.25|5.28|5.3|5.24|5.28|5.38||5.37|5.45|5.42|5.45|5.5|5.44|5.39|5.36|5.35|5.35|5.33|5.35|5.39|5.42|5.47|5.44|5.38||5.47|5.48|5.48
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.44|4.26|4.25|4.2|4.19|4.18|4.15|4|4.11|4.07|4.13|4.07|4.02|3.95|4.01|3.98|4|4.04|4.01|3.99|4.02|4.03|3.8|3.77|3.81|3.84|3.86|3.79|3.76|3.73|3.66|3.6|3.54|3.5|3.56|3.56|3.65|3.68|3.68|3.71|3.72|3.77|3.77|3.79|3.84|3.93|3.88|3.8|3.74|3.75|3.77|3.72|3.77|3.9|3.92|3.97|3.98|3.94|3.94|3.9|3.96|3.97|4|4.01|4.03|4|3.96|4.01|3.99|4.02|4.08|4.1|4.17|4.23|4.22|4.24|4.23|4.21|4.22|4.17|4.22|4.24|4.19|4.13|4.12|4.14|4.13|4.04|4.08|4.12|4.11|4.08|4.13|4.13|4.15|4.17|4.19|4.26|4.22|4.21|4.27|4.13|4.12|4.16|4.12|4.11|4.16|4.08|4.18|4.2|4.18|4.04|4.03|3.93|3.95|4.06|4.09|4.08|4.02|4.03|4.01|4.13|4.04|4|4.01|4.1|4.24|4.29|4.21|4.16|4.15|4.07|4.09||4.1|4.12|4.28|4.35|4.41|4.39|4.35|4.26|4.36|4.41|4.34|4.34|4.39|4.45|4.39|4.44|4.41|4.43|4.48|4.52|4.48|4.48|4.48|4.44|4.58|4.52|4.42|4.32|4.37|4.5|4.45|4.38|4.38||4.27|4.21|4.2|4.22|4.26|4.28|4.2|4.14|4.18|4.25|||4.1|4.13|4.15|4.08|3.98|3.91|3.91|3.92|3.91|3.85|3.84|3.85|3.85|3.82|3.91|3.85|3.89|3.77|3.7|3.75|3.83|3.8|3.82|3.79|3.73|3.75|3.78|3.84|3.76|3.84|3.75|3.81|3.76|3.89|3.88|3.94|3.84|3.9|3.9|3.9|3.91|4|4|4.08|4.19|4.07|4.04|3.93|3.96|3.94||3.89|3.92|3.89|3.89|3.88|3.86|3.87|3.83|3.76|3.74|3.72|3.66|3.64|3.61|3.63|3.63|3.6||3.63|3.66|3.74
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.61|13.83|13.97|13.89|13.9|13.89|14.15|13.98|14.05|14|13.97|13.63|13.71|13.79|13.8|13.74|13.74|13.49|13.39|13.36|13.38|13.43|13.65|13.22|13.32|13.53|13.43|13.36|13.65|13.52|13.56|13.56|13.38|13.24|13.37|13.51|13.5|13.51|13.51|13.9|13.97|14.14|14.01|13.96|13.94|13.92|13.73|13.53|13.49|13.57|13.48|13.5|13.72|13.87|13.97|13.99|13.9|14.18|14.07|14.17|14|14.15|14.01|13.96|14.08|13.91|13.71|13.8|13.9|13.77|13.67|13.74|13.65|13.64|13.66|13.63|13.44|13.12|13.09|13.05|13.22|13.16|12.99|13.06|13.25|13.33|13.32|13.38|13.17|13.42|13.73|13.54|13.75|13.77|14.13|14.04|13.95|14.08|14.23|14.28|14.41|14.06|13.81|13.96|13.97|13.88|13.83|13.79|13.78|13.69|13.54|13.4|13.42|13.31|13.33|13.47|13.46|13.51|13.43|13.49|13.48|13.6|13.41|13.38|13.48|13.57|13.76|13.75|13.53|13.27|13.19|13.14|12.97||13.12|13|13.02|13.14|13.34|13.3|13.36|13.3|13.38|13.18|13.06|12.85|12.99|12.92|12.76|12.62|12.38|12.12|12.22|12.28|12.38|12.38|12.33|12.53|12.58|12.5|12.36|12.4|12.48|12.59|12.48|12.4|12.54||12.4|12.34|12.37|12.39|12.36|12.47|12.46|12.43|12.45|12.47|||12.37|12.23|12.13|12.21|12.11|12.06|11.94|12.04|11.89|11.8|11.94|11.97|11.86|11.6|12.15|12.05|12.14|11.91|12.36|12.62|12.98|12.92|13|12.83|12.73|12.75|12.9|12.85|12.82|12.95|12.79|12.77|12.75|12.81|12.78|12.8|12.6|12.65|13.01|12.82|12.74|13.04|12.47|12.36|12.33|12.31|12.6|12.53|12.56|12.81||12.71|12.72|12.32|12.35|12.36|11.92|11.88|11.77|11.75|11.67|11.65|11.82|12.02|11.99|11.96|12.04|11.82||12.04|12.03|12.02
05062|8658|/equities/supa-cheap|ASX200|14.6469|14.5691|14.4913|14.54|14.2093|14.2774|14.2968|14.1023|14.044|13.723|13.509|13.4021|13.0519|12.8574|12.9838|13.013|13.2075|13.2756|13.2562|13.2367|13.4604|13.3826|13.1589|13.0811|13.2173|13.1395|13.0325|13.0422|12.9547|12.9449|12.9352|12.5851|12.8185|12.41|12.4976|12.41|11.8654|11.8362|11.739|11.6709|11.7584|11.8265|11.8459|11.9529|12.0988|12.1572|12.0016|11.7001|11.2527|11.1846|11.2332|11.1554|11.1846|11.4958|11.6611|11.632|11.6514|11.6417|11.6417|11.5055|11.5931|11.7098|11.6611|11.7584|11.9626|11.8557|11.7195|11.7584|11.6125|11.4277|11.5055|12.2058|12.3012|12.2725|12.3202|12.3774|12.406|12.2916|12.2535|12.0723|12.2344|12.5205|12.5205|12.3584|12.1867|13.0831|12.7207|12.2153|12.2535|12.0914|11.8244|11.7671|11.7671|11.8625|11.6241|11.5383|11.6336|11.8625|11.7385|11.7099|11.7481|11.5192|11.3476|11.4811|11.4906|11.586|11.6718|11.3571|11.4334|11.4334|11.3666|11.1855|11.1759|10.8994|10.8899|11.2522|11.5097|11.3857|11.2713|10.8994|10.7754|10.7087|10.2605|10.1651|10.2033|10.2986|10.4417|10.7182|10.6801|10.785|10.7277|10.5752|10.6419||10.5847|10.537|10.7945|10.7945|10.9852|10.7373|10.8517|10.8899|11.0615|11.1569|11.2618|11.1569|11.3476|11.5574|11.6432|12.1104|12.0246|11.9388|12.0532|12.2344|12.2058|12.1772|11.996|12.0342|12.2344|12.1104|11.9102|12.8256|12.7493|12.9687|12.8828|12.921|12.9973||12.8256|12.6921|12.6826|12.673|12.6826|12.7684|12.7017|12.5586|12.6063|12.5872|||12.2725|12.387|12.3774|12.2058|11.9674|11.7576|11.7099|11.6146|11.5383|11.5001|11.5288|11.729|11.5955|11.5001|11.7862|11.6146|11.872|11.9197|12.0914|12.3393|12.4823|12.3679|12.8161|12.5014|12.1295|12.2058|12.3774|12.3774|12.654|12.9019|12.8638|12.7112|12.7303|12.6254|12.3012|11.9197|11.4143|11.3762|11.2427|11.605|11.5955|11.6241|11.5955|11.8244|11.9865|12.0151|11.8625|12.0818|12.1009|12.3107||12.2821|12.263|12.0628|11.9197|11.9769|11.8816|11.6813|11.7671|10.928|10.9471|10.9375|10.8326|10.7373|10.6133|10.5847|10.4512|10.27||10.2128|10.1651|10.2414
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.705|0.68|0.68|0.68|0.68|0.695|0.7|0.69|0.71|0.695|0.72|0.725|0.725|0.72|0.74|0.745|0.75|0.725|0.76|0.755|0.76|0.79|0.78|0.79|0.78|0.795|0.805|0.8|0.82|0.815|0.815|0.81|0.775|0.765|0.78|0.79|0.815|0.85|0.845|0.86|0.87|0.87|0.89|0.9|0.91|0.915|0.975|0.96|0.96|0.955|0.94|0.94|0.945|0.935|0.94|0.965|0.995|0.965|0.99|0.98|0.97|0.985|0.995|1|0.995|1.005|1.015|1.025|1.035|1.02|1.035|1.06|1.1|1.105|1.105|1.095|1.1|1.085|1.06|1.01|1.095|1.05|1.05|1.05|1.05|1.06|1.06|1.065|1.06|1.07|1.07|1.07|1.075|1.075|1.075|1.045|1.05|1.065|1.055|1.06|1.08|1.115|1.115|1.13|1.125|1.125|1.12|1.11|1.135|1.13|1.125|1.1|1.105|1.085|1.12|1.125|1.12|1.125|1.125|1.11|1.095|1.075|1.07|1.07|1.08|1.095|1.12|1.115|1.11|1.105|1.13|1.135|1.145||1.14|1.14|1.145|1.125|1.155|1.15|1.15|1.14|1.14|1.155|1.125|1.12|1.12|1.13|1.095|1.1|1.1|1.12|1.105|1.105|1.11|1.095|1.1|1.08|1.08|1.095|1.075|1.06|1.075|1.06|1.05|1.055|1.055||1.06|1.055|1.06|1.08|1.08|1.07|1.055|1.055|1.07|1.065|||1.06|1.045|1.05|1.03|0.995|1.005|0.99|0.975|0.985|0.985|0.975|0.995|0.99|0.975|0.975|0.98|0.985|0.96|0.99|0.99|1|0.995|1.015|1.02|1.015|1.04|1.025|1.01|1.01|1.015|0.99|0.995|1.04|1|1.04|1.03|1.04|1.03|1|1.025|1.03|1.05|1.01|1.035|1.025|1.03|1.045|1.05|1.06|1.07||1.11|1.13|1.125|1.13|1.115|1.1|1.1|1.11|1.11|1.1|1.095|1.1|1.095|1.12|1.125|1.135|1.105||1.075|1.07|1.075
05065|8679|/equities/technology-one|ASX200|15.33|15.08|14.91|14.78|14.84|15.17|15.32|15.18|15.36|15.25|15.68|15.57|15.3305|15.3704|14.9712|15.7397|15.6698|16.0391|16.3784|16.1289|16.1688|16.2487|15.9093|15.8694|15.6598|15.57|15.5401|15.2905|15.1608|15.2007|15.1308|14.6218|14.4921|14.7616|14.8514|14.9013|15.2606|15.1708|15.1508|15.1907|15.4602|15.7397|15.7497|15.6299|15.9293|16.0491|16.0191|15.8295|15.5401|15.56|15.5401|15.3105|15.2007|15.4103|15.4802|15.4902|15.6299|15.6399|15.8395|15.2307|15.2806|15.55|15.7197|15.6598|15.7297|15.6299|15.6099|15.8994|15.7197|15.6798|15.7497|15.6498|15.9692|15.9093|15.5201|15.3804|15.1808|15.0211|15.0111|14.9512|15.1209|14.9013|14.9213|14.5719|14.4921|14.6618|14.7616|15.2107|15.1708|15.2406|15.2905|15.4303|15.3704|15.4602|15.5401|15.3704|15.4103|15.6898|15.7197|15.9093|15.8495|15.55|15.5201|15.5001|15.3005|15.7497|15.7497|15.6998|15.9293|15.5001|15.2606|15.1209|15.2007|14.9811|15.031|15.1907|15.1209|15.1009|15.2706|15.6199|15.6598|15.4103|15.2706|15.2905|15.2007|15.3504|16.1189|16.1289|16.0591|15.8594|15.6998|15.8395|16.089||15.7996|15.8894|16.2687|16.2287|16.4084|16.4783|16.4383|16.3485|16.2587|16.4084|16.7278|16.2687|15.8694|15.7197|15.2905|15.2207|15.0809|14.9013|14.8314|14.8514|14.8514|||14.6318|14.6817|14.522|14.6717|14.6418|14.8414|14.8713|15.071|15.2406|15.1209||15.3105|15.1209|15.1608|15.071|15.1608|15.2606|15.1708|15.071|14.8514|14.7216|||14.7017|15.051|15.0111|14.8115|14.512|14.3523|14.4023|14.2226|14.1827|14.2625|14.1527|14.2426|14.0629|14.0629|13.8833|14.0928|14.3224|14.2426|14.532|14.6418|15.0211|14.9312|14.9013|14.6418|14.7416|14.8115|14.7117|14.8713|14.6518|14.6518|14.512|14.2625|14.2226|14.2925|14.2825|14.7815|14.4721|14.3623|14.1727|14.3124|14.5819|14.5819|14.6218|14.6218|14.6019|14.6817|14.4023|14.4522|14.7616|14.7915||14.4721|14.512|14.3923|14.3224|13.9631|14.023|13.6836|13.7036|13.484|13.3243|13.2744|13.3143|13.2644|13.2644|13.2046|13.3643|13.0449||13.1147|13.1347|13.1846
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.91|3.84|3.85|3.83|3.84|3.84|3.85|3.78|3.79|3.79|3.82|3.78|3.78|3.76|3.78|3.8|3.79|3.82|3.81|3.84|3.85|3.83|3.87|3.95|3.94|3.96|3.92|3.87|3.86|3.87|3.85|3.81|3.81|3.8|3.81|3.81|3.87|3.79|3.79|3.81|3.87|3.87|3.88|3.88|3.88|3.89|3.9|3.87|3.79|3.8|3.82|3.78|3.83|3.84|3.85|3.85|3.85|3.86|3.88|3.84|3.85|3.84|3.87|3.88|3.91|3.88|3.87|3.88|3.93|3.93|3.94|3.95|4.03|4.04|4.02|4.01|3.97|4.02|4.01|4.01|4.02|4.05|4.1|3.97|4|4.13|4.25|4.26|4.27|4.26|4.29|4.26|4.23|4.26|4.24|4.26|4.23|4.26|4.26|4.28|4.31|4.25|4.25|4.25|4.23|4.2|4.21|4.23|4.31|4.31|4.24|4.24|4.25|4.23|4.26|4.34|4.36|4.31|4.32|4.3|4.32|4.34|4.29|4.31|4.32|4.34|4.42|4.42|4.38|4.34|4.34|4.35|4.34||4.31|4.32|4.33|4.32|4.37|4.34|4.39|4.36|4.39|4.36|4.36|4.33|4.35|4.35|4.34|4.37|4.33|4.35|4.34|4.35|4.32|4.32|4.31|4.33|4.33|4.33|4.33|4.31|4.28|4.38|4.37|4.35|4.33||4.3|4.29|4.28|4.27|4.26|4.27|4.27|4.25|4.27|4.29|||4.27|4.26|4.25|4.22|4.22|4.2|4.21|4.19|4.21|4.17|4.19|4.17|4.12|4.14|4.12|4.1|4.07|4.05|4.08|4.12|4.14|4.12|4.1|4.08|4.09|4.04|4.04|4.16|4.16|4.18|4.17|4.15|4.16|4.21|4.21|4.22|4.14|4.14|4.1|4.07|4.11|4.11|4.12|4.14|4.15|4.12|4.15|4.08|4.11|4.09||4.08|4.09|4.08|4.11|4.15|4.09|4.09|4.02|4.02|4.01|3.97|3.96|3.97|3.97|3.97|3.97|3.95||3.99|3.98|4.01
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.97|4.83|4.82|4.8|4.76|4.79|4.82|4.72|4.73|4.71|4.72|4.71|4.67|4.71|4.66|4.67|4.68|4.74|4.74|4.75|4.76|4.81|4.86|4.81|5.45|5.49|5.48|5.44|5.34|5.29|5.25|5.15|5.18|5.08|5.18|5.13|5.26|5.23|5.27|5.34|5.44|5.54|5.47|5.18|5.18|5.22|5.22|5.28|5.3|5.34|5.31|5.25|5.37|5.47|5.46|5.46|5.49|5.54|5.58|5.51|5.46|5.51|5.53|5.6|5.65|5.66|5.6|5.56|5.59|5.57|5.55|5.58|5.66|5.65|5.59|5.63|5.5|5.42|5.45|5.47|5.55|5.43|5.41|5.37|5.37|5.42|5.45|5.47|5.49|5.48|5.47|5.55|5.51|5.5|5.46|5.44|5.45|5.6|5.02|5.02|5.05|5.03|5.01|4.97|4.92|4.92|4.9|4.87|4.89|4.91|4.9|4.86|4.83|4.83|4.8|4.87|4.94|4.97|4.91|4.87|4.93|4.94|4.91|5.04|5.1|5.12|5.26|5.56|5.52|5.5|5.39|5.4|5.31||5.24|5.31|5.42|5.41|5.44|5.5|5.54|5.47|5.55|5.47|5.47|5.47|5.44|5.48|5.52|5.54|5.48|5.48|5.49|5.6|5.57|5.58|5.63|5.58|5.52|5.49|5.56|5.47|5.39|5.5|5.37|5.31|5.27||5.3|5.27|5.26|5.3|5.19|5.23|5.24|5.21|5.12|5.12|||5.07|5.05|4.93|4.86|4.88|4.83|4.83|4.77|4.82|4.81|4.89|4.9|4.9|5|5.06|4.96|4.98|5.05|5.1|5.25|5.14|5.01|5.05|5|4.95|4.94|4.98|5.07|5|4.72|4.7|4.67|4.7|4.67|4.7|4.78|4.75|4.69|4.63|4.67|4.7|4.76|4.81|4.8|4.68|4.81|4.86|4.82|4.94|5||4.96|5.14|5.02|5|4.98|4.88|4.88|4.9|4.87|4.89|4.88|4.86|4.87|4.85|4.88|4.86|4.84||4.89|4.88|4.9
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.51|13.32|13.29|13.21|13.16|13.14|13.06|12.97|12.97|12.92|12.96|12.83|12.76|12.76|12.79|12.85|12.88|12.97|12.9|12.99|12.8|12.84|12.63|12.57|12.58|12.61|12.63|12.47|12.43|12.36|12.06|11.94|11.82|11.87|11.89|11.81|11.96|11.99|11.98|11.97|12.05|12.3|12.36|12.37|12.45|12.63|12.72|12.59|12.49|12.51|12.54|12.37|12.48|12.67|12.69|12.71|12.86|12.84|12.95|12.88|12.65|13.13|13.18|13.23|13.31|13.08|13.05|13.26|13.15|13.18|13.08|13.02|13.33|13.22|13.21|13.26|13.51|13.28|13.24|13.08|13.22|13.11|13.02|13.18|13.17|13.18|13.86|13.96|13.9|14.05|14.09|14.06|13.92|13.94|14.02|14.04|14.05|14.34|14.34|14.31|14.47|14.24|14.12|14.08|13.93|13.94|13.92|13.89|14.14|14.06|14.11|13.96|13.95|13.69|14|14.13|14.23|14.38|14.35|14.25|14.19|14.5|14.35|14.31|14.22|14.3|14.48|14.64|14.63|14.44|14.34|14.27|14.35||14.32|14.24|14.31|14.44|14.65|14.62|14.66|14.84|14.71|14.73|14.59|14.59|14.59|14.6|14.69|14.62|14.74|14.79|14.85|14.93|14.84|14.8|14.78|14.81|14.69|14.73|14.68|14.49|14.64|14.92|14.99|15.14|15.19||14.93|14.8|14.79|14.74|14.76|14.79|14.74|14.72|14.75|14.6|||14.63|14.56|14.38|14.29|14.21|14.21|14|13.99|14.12|14.13|14.2|14.21|14.22|14.11|14.17|14.41|14.38|14.18|14.22|14.21|14.14|14.08|14.08|13.99|13.94|13.92|14.03|14.18|14.12|14.12|14.09|14.07|14.07|14.09|14.07|14.15|13.93|13.95|13.96|13.97|14.03|14.06|13.95|14.03|14.18|14.06|13.94|13.81|13.76|13.72||13.71|13.75|13.74|13.79|13.74|13.54|13.61|13.66|13.48|13.33|13.25|13.25|13.3|13.15|13.15|12.94|12.81||12.98|13.05|13.41
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.54|10.39|10.6|10.48|10.45|10.36|10.67|10.4|10.66|10.61|10.7|10.62|10.41|10.33|10.59|10.58|10.58|10.5|10.43|10.61|10.75|10.69|10.66|10.66|10.96|11.29|11.47|11.46|11.51|11.04||||11.9754|12.0941|11.8467|11.8269|11.7972|11.8071|11.6488|11.7477|12.104|11.53|11.4706|11.3222|11.5399|11.6587|11.5993|11.53|11.629|11.7675|11.6488|11.6587|11.9754|12.203|12.0446|11.9754|11.9358|11.9061|11.9259|11.6191|11.4904|11.4013|11.5696|11.6884|11.5399|11.431|11.4409|11.342|11.3123|11.1638|11.144|11.4211|11.3717|11.5102|11.5498|11.8071|11.7378|11.7576|11.7477|11.7477|11.8269|11.8071|11.4805|11.6785|11.6884|11.5795|11.5894|11.2727|11.5795|11.6587|11.7774|11.629|11.8071|11.6587|11.3519|11.2628|11.2133|11.1341|11.0451|11.1539|11.0154|10.956|11.0648|11.0352|10.8669|10.8867|10.7877|10.9065|10.8174|10.8669|10.7778|10.6987|10.4908|10.669|11.0055|11.0549|11.0945|11.1539|11.1143|11.2727|11.2529|11.1143|11.1836|11.3222|11.3815|11.5102|11.4112|11.3519|11.2826|11.2034|11.3024|11.2628||11.3717|11.243|11.2628|11.243|11.4013|11.2925|11.4211|11.5003|11.7082|11.6785|11.6389|11.6389|12.6286|12.8166|13.1135|13.1135|13.0442|12.9849|12.9453|13.1531|13.1729|13.0442|13.0442|13.2818|13.3016|13.5391|13.5391|13.6084|13.6777|13.7271|13.7865|13.8558|13.9845||13.8954|13.9053|13.8954|13.8558|13.9053|14.1329|13.9548|13.8657|13.8657|13.5589|||13.0047|13.1927|13.1432|12.8364|12.9354|12.8958|12.9057|13.0541|12.8364|12.8067|12.876|12.8463|12.6187|12.4999|12.777|12.6484|12.7275|12.4999|12.8364|12.9057|13.2125|13.4104|13.3807|13.361|13.4401|13.6282|13.549|13.8657|13.6678|13.8063|13.6282|13.5589|13.5292|13.7073|13.5787|13.6974|13.2026|14.1824|14.0438|14.2319|14.0043|14.1527|14.4397|14.5684|14.6377|14.3704|14.4298|14.3704|14.2517|14.2517||13.9449|14.2022|14.1923|14.0438|13.9647|14.024|14.1329|14.0636|13.7469|13.4599|13.3511|13.2422|13.2224|13.064|13.1927|13.2323|12.9453||13.4698|13.4401|13.3214
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.2197|5.1101|5.2197|5.15|5.1002|5.1898|5.13|4.9806|4.8611|4.8511|4.7117|4.5722|4.5224|4.4527|4.5124|4.4626|4.4626|4.5822|4.5324|4.4128|4.4228|4.4128|4.1439|4.1937|4.1937|4.1837|4.0941|4.1738|4.2833|4.1638|3.8948|3.865|3.7554|3.6857|3.586|3.4267|3.6259|3.596|3.606|3.6159|3.7056|3.7853|3.7952|3.7155|3.7952|3.8052|3.7255|3.7155|3.7056|3.6956|3.6857|3.6857|3.8351|3.8251|3.6458|3.6657|3.7355|3.7653|3.8749|3.9447|3.8849|3.845|3.865|3.8849|4.0642|4.0243|4.0343|4.0542|4.0243|4.0443|4.114|4.0741|4.0443|4.0443|4.0941|4.0642|4.0841|4.0044|3.9646|3.9546|3.9845|3.9646|3.9447|3.9945|4.0542|4.104|4.0841|4.1738|4.1638|4.2833|4.2236|4.2036|4.1937|4.1439|4.124|4.1837|4.2036|4.1937|4.124|4.1738|4.2833|4.2136|4.2833|4.3232|4.3033|4.3132|4.2933|4.2534|4.2534|4.2933|4.2833|4.1738|4.0343|4.0144|3.8749|4.0144|4.0044|3.9347|3.9247|3.8351|3.855|3.8351|3.7155|3.6657|3.6757|3.6657|3.6757|3.7355|3.7155|3.6558|3.6558|3.6757|3.7454||3.6657|3.606|3.5362|3.5462|3.6159|3.4765|3.4864|3.4864|3.5462|3.5462|3.5761|3.5761|3.6558|3.5661|3.5462|3.5661|3.5761|3.596|3.606|3.6259|3.7056|3.6857|3.6657|3.7056|3.7056|3.6956|3.8052|3.9347|4.0044|4.0243|4.0243|4.1339|4.0044||3.9945|3.9745|4.0542|4.0542|4.0941|4.1837|4.0443|4.0243|3.9845|4.0243|||3.8849|3.9945|3.9546|3.9447|3.9845|3.7853|3.7554|3.8052|3.7454|3.8251|3.9247|4.2435|4.2335|4.104|4.2036|4.2734|4.4228|4.373|4.3929|4.4626|4.7117|4.6818|4.632|4.6021|4.5523|4.5722|4.6718|4.6021|4.5224|4.5722|4.4826|4.5124|4.5822|4.6519|4.5622|4.6419|4.6021|4.5722|4.5622|4.7017|4.6619|4.7316|4.6818|4.7615|4.7316|4.5224|4.5722|4.5324|4.5124|4.4726||4.5124|4.5025|4.3033|4.363|4.3929|4.373|4.3929|4.4029|4.4128|4.2435|4.104|4.124|4.0841|4.0941|4.0741|4.0044|3.9646||3.845|3.8251|3.865
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.94|4.94|4.94|4.94|4.94|4.93|4.94|4.93|4.94|4.93|4.94|4.93|4.93|4.93|4.93|4.94|4.93|4.93|4.93|4.92|4.93|4.93|4.93|4.93|4.93|4.92|4.92|4.93|4.93|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.93|4.91|4.79|4.79|4.79|4.79|4.79|4.79|4.81|4.81|4.81|4.82|4.8|4.82|4.81|4.82|4.81|4.82|4.82|4.83|4.82|4.82|4.81|4.79|4.8|4.8|4.79|4.79|4.78|4.78|4.78|4.78|4.4|4.42|4.39|4.34|4.4|4.37|4.42|4.44|4.44|4.42|4.36|4.37|4.37|4.32||4.27|4.27|4.27|4.23|4.26|4.17|4.19|4.15|4.19|4.26|4.21|4.27|4.32|4.36|4.41|4.43|4.42|4.45|4.35|4.39|4.39|4.29|4.36|4.39|4.39|4.39|4.41|4.37|4.37|4.36|4.4|4.43|4.65||4.66|4.64|4.65|4.66|4.67|4.65|4.64|4.68|4.7|4.7|||4.7|4.68|4.67|4.78|4.75|4.68|4.61|4.5||3.44|3.44|3.26|3.22|3.19|3.26|3.25|3.32|3.28|3.34|3.37|3.44|3.43|3.45|3.39|3.43|3.45|3.56|3.57|3.52|3.6|3.6|3.6|3.56|3.61|3.68|3.68|3.57|3.67|3.62|3.72|3.55|3.55|3.7|3.74|3.74|3.71|3.63|3.64|3.61|3.68||3.61|3.58|3.57|3.54|3.58|3.68|3.66|3.63|3.63|3.52|3.47|3.49|3.47|3.52|3.62|3.61|3.49||3.47|3.44|3.41
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.05|1.97|1.975|1.925|1.92|1.91|1.91|1.865|1.885|1.855|1.895|1.815|1.795|1.78|1.82|1.815|1.805|1.83|1.825|1.85|1.84|1.88|1.78|1.75|1.785|1.795|1.8|1.8|1.805|1.795|1.77|1.725|1.7|1.69|1.71|1.715|1.72|1.73|1.755|1.755|1.755|1.78|1.78|1.74|1.75|1.785|1.76|1.765|1.73|1.73|1.715|1.67|1.695|1.71|1.695|1.705|1.7|1.7|1.725|1.695|1.715|1.74|1.77|1.79|1.8|1.785|1.775|1.815|1.8|1.82|1.835|1.845|1.87|1.87|1.855|1.87|1.855|1.845|1.81|1.815|1.83|1.805|1.825|1.77|1.845|1.88|1.895|1.85|1.87|1.885|1.88|1.885|1.9|1.93|1.92|1.93|1.95|1.975|1.975|1.975|2.03|1.96|1.95|1.965|1.93|1.93|1.935|1.9|1.93|1.915|1.89|1.845|1.835|1.8|1.805|1.835|1.855|1.86|1.855|1.845|1.855|1.845|1.825|1.795|1.79|1.845|1.905|1.91|1.88|1.865|1.855|1.86|1.845||1.865|1.85|1.88|1.87|1.885|1.86|1.875|1.855|1.885|1.915|1.895|1.915|1.925|1.98|1.965|2.02|2|2.04|2.03|2.05|2.03|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.07|2.09|2.1|2.06|2.06||2.06|2.02|2.02|2.01|2|1.99|1.965|1.965|1.965|1.965|||1.945|2|2.02|1.995|1.945|1.97|1.955|1.97|1.96|1.955|1.955|1.965|1.975|1.96|2.01|2.02|2.04|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.04|2.05|2.03|2.04|2.06|2.09|2.09|2.05|2.05|2.05|2.09|2.09|2.05|2.01|1.995|1.975|1.97|2.04|2.05|2.07|2.08|2.06|2.09|2.06|2.08|2.09||2.09|2.12|2.09|2.06|2.06|2.04|2.06|2.06|2.05|2.04|2.03|1.98|2.01|1.98|1.995|2|1.99||2|2.02|1.985
05073|963730|/equities/cybg-plc-ax|ASX200|3.06|3.04|3.03|2.94|2.89|2.84|2.88|2.78|2.79|2.81|2.78|2.76|2.74|2.79|2.78|2.96|3.01|3.05|3.13|3.16|3.18|3.18|3.13|3.13|3.18|3.18|3.09|3.05|3.02|3.01|2.88|2.84|2.8|2.73|2.82|2.79|2.84|2.97|2.94|2.97|3.06|3.13|3.1|2.96|3.01|3.08|3.08|3.03|3.04|3|2.97|2.93|3.07|3.18|3.16|3.16|3.19|3.18|3.2|3.26|3.19|3.17|3.15|3.23|3.26|3.19|3.12|3.15|3.15|3.12|3.13|3.15|3.22|3.24|3.19|3.22|3.21|3.16|3.17|3.15|3.19|3.15|3.16|3.15|3.19|3.22|3.23|3.31|3.27|3.32|3.3|3.28|3.39|3.39|3.51|3.47|3.36|3.39|3.44|3.4|3.42|3.34|3.31|3.33|3.42|3.44|3.38|3.28|3.22|3.21|3.09|2.87|2.78|2.72|2.77|2.86|2.88|2.88|2.87|2.85|2.83|2.8|2.7|2.73|2.71|2.82|2.99|3|2.99|3|2.96|2.93|2.91||2.88|2.84|2.9|2.87|2.9|2.85|2.85|2.83|2.86|2.86|2.89|2.91|2.96|2.93|2.9|2.91|2.81|2.85|2.83|2.84|2.84|2.83|2.79|2.75|2.73|2.75|2.91|2.9|2.93|2.95|2.94|2.86|2.83||2.89|2.91|2.98|2.83|2.76|2.8|2.83|2.85|2.81|2.78|||2.71|2.71|2.71|2.67|2.66|2.62|2.53|2.55|2.58|2.59|2.61|2.67|2.59|2.55|2.67|2.63|2.75|2.72|2.89|2.9|3.07|3.07|3.09|3.13|3.1|3.13|3.21|3.16|3.15|3.1|3.07|3.06|3.06|3.11|3.14|3.15|3.15|3.16|3.12|3.21|3.21|3.31|3.29|3.32|3.25|3.23|3.35|3.34|3.33|3.35||3.34|3.39|3.41|3.46|3.44|3.48|3.47|3.48|3.47|3.44|3.42|3.45|3.45|3.45|3.37|3.4|3.24||3.28|3.24|3.25
05074|1088709|/equities/viva-energy-group|ASX200|3.32|3.13|3.12|3.11|3.11|3.1|3.1|3.07|3.12|3.14|3.08|3.06|3.09|3.1|3.04|3.05|3.05|3.02|3|2.98|2.99|3.05|3.02|2.96|2.96|2.96|2.89|2.84|2.83|2.88|2.85|2.85|2.83|2.79|2.89|2.84|2.91|2.84|2.73|2.81|2.82|2.86|2.84|2.83|2.85|2.85|2.85|2.8|2.81|2.77|2.78|2.86|2.92|3|3|3|2.97|2.92|2.97|2.9|2.85|2.88|2.87|2.88|2.9|2.84|2.86|2.93|3.16|3.14|3.1|3.07|3.08|3.19|3.16|3.12|3.12|3.1|3.14|3.07|3.08|3.08|3.1|3.14|3.12|3.1|3.09|3.16|3.12|3.12|3.16|3.13|3.11|3.12|3.13|3.09|3.12|3.17|3.15|3.13|3.15|3.15|3.15|3.14|3.1|3.1|3.09|3.04|3.05|3.02|2.92|2.91|2.93|2.9|2.92|2.96|2.97|3.02|3.03|3.01|2.98|2.98|2.94|2.93|2.95|3.02|3.05|3.06|3|2.98|2.99|2.94|2.97||3.02|3.01|3.11|3.2|3.23|3.22|3.2|3.17|3.23|3.22|3.22|3.23|3.25|3.23|3.22|3.21|3.19|3.16|3.15|3.18|3.11|3.12|3.1|3.05|3.01|3.01|3.01|2.96|3.02|3.07|3.1|3.12|3.13||3.1|3.07|3.07|3.11|3.1|3.18|3.21|3.18|3.2|3.22|||3.19|3.18|3.08|3.02|3.03|3.04|3.04|3.04|2.95|2.93|2.94|2.95|2.87|2.79|2.92|2.85|2.97|2.95|3.07|3.01|3.1|3.04|3.03|3.1|3.05|3.03|3.04|3.01|2.98|3.05|2.99|2.94|2.94|3.03|3.01|3.03|2.98|2.91|2.93|2.9|2.92|2.93|2.93|2.93|2.92|2.87|2.91|2.91|2.97|2.96||2.94|2.95|2.91|2.93|2.87|2.74|2.75|2.75|2.69|2.68|2.64|2.64|2.66|2.59|2.62|2.62|2.67||2.73|2.7|2.74
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33|32.95|33.64|33.39|32.88|33.04|33.92|33.44|33.65|33.71|33.5|33.5|33.16|33.15|33.05|32.8|32.73|32.93|32.97|33.48|33.93|34.25|34.24|34.06|34.35|34.38|33.88|33.87|33.79|34.35|33.89|33.55|33.42|33.68|33.9|34.12|34.06|34.07|34.24|34.31|34.48|34.55|34.4|33.98|33.94|34.39|34.02|33.77|33.41|33.28|32.9|32.7|32.6|32.72|32.59|31.94|33.99|34.02|34.33|34.2|34.41|34.36|34.22|33.92|35.82|33.59|33.33|33.57|33.43|33.42|33.24|33.31|33.44|33.46|33.23|33.01|32.77|32.37|32.29|31.93|32.4|32.06|32.08|32.08|32|32.1|32.18|32.36|32.3|32.42|32.58|32.31|32.41|32.7|32.72|32.61|32.89|33.12|32.95|32.97|32.87|32.6|32.34|32.46|32.18|32.04|31.73|31.48|31.78|31.71|31.41|30.95|31.2|30.95|31.02|31.41|31.42|31.96|31.93|31.78|32.1|32.04|31.71|31.9|31.95|32.29|32.7|32.51|32.28|32.26|31.82|31.79|32.27||32.38|32.29|32.49|32.02|32.64|32.77|32.66|32.12|33.19|33.3|33.05|33.27|33.36|33.49|33.66|33.72|33.38|33.01|32.9|33.02|32.59|32.52|32.06|31.9|31.9|31.61|31.48|31.08|31.42|31.8|31.45|31.78|31.66||31.58|31.6|31.64|31.21|31.4|31.78|31.64|31.63|31.33|31.76|||30.98|30.9|30.83|30.41|30.2|29.73|29.55|29.3|29.32|28.87|28.91|28.54|27.95|27.67|28.11|27.71|28.03|27.87|27.91|28.25|29.04|28.8|28.68|28.62|28.78|28.82|29.08|29.16|29.24|29.02|28.6|28.48|28.39|28.55|29.15|29.26|28.92|28.56|28.46|28.53|28.76|29.05|28.9|28.68|28.83|28.6|28.4|28.71|28.6|28.35||28.14|28.52|28.71|28.79|28.58|28.54|28.65|28.57|28.15|27.9|27.73|27.78|27.69|27.44|27.21|27.14|27.12||27.66|27.49|27.87
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.55|2.43|2.45|2.44|2.43|2.4|2.39|2.31|2.34|2.35|2.36|2.35|2.34|2.31|2.37|2.35|2.31|2.3|2.36|2.37|2.37|2.41|2.37|2.3|2.33|2.32|2.31|2.27|2.3|2.28|2.22|2.18|2.12|2.12|2.12|2.15|2.18|2.27|2.27|2.27|2.29|2.29|2.29|2.28|2.27|2.27|2.29|2.27|2.25|2.26|2.26|2.24|2.27|2.29|2.25|2.32|2.37|2.33|2.35|2.38|2.39|2.42|2.45|2.48|2.5|2.5|2.51|2.46|2.46|2.45|2.46|2.46|2.52|2.52|2.51|2.5|2.53|2.47|2.52|2.52|2.53|2.52|2.52|2.5|2.51|2.48|2.47|2.49|2.51|2.55|2.55|2.53|2.56|2.57|2.54|2.54|2.56|2.62|2.62|2.6|2.63|2.57|2.57|2.58|2.56|2.58|2.57|2.54|2.6|2.57|2.58|2.52|2.51|2.5|2.51|2.57|2.6|2.62|2.62|2.59|2.63|2.66|2.63|2.6|2.63|2.71|2.79|2.76|2.73|2.7|2.7|2.71|2.7||2.71|2.7|2.71|2.69|2.74|2.72|2.72|2.67|2.69|2.68|2.64|2.65|2.65|2.67|2.66|2.67|2.64|2.65|2.64|2.66|2.65|2.63|2.63|2.62|2.64|2.6|2.57|2.55|2.57|2.61|2.61|2.6|2.62||2.62|2.59|2.65|2.62|2.61|2.64|2.62|2.64|2.62|2.63|||2.59|2.65|2.63|2.61|2.59|2.54|2.56|2.55|2.52|2.49|2.48|2.49|2.49|2.47|2.51|2.57|2.58|2.54|2.57|2.59|2.65|2.64|2.67|2.67|2.65|2.67|2.71|2.73|2.64|2.73|2.7|2.68|2.66|2.7|2.73|2.75|2.7|2.7|2.71|2.71|2.74|2.75|2.79|2.8|2.82|2.79|2.83|2.78|2.8|2.79||2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.72|2.76|2.73|2.72|2.73|2.73|2.75|2.75|2.74||2.75|2.79|2.81
05077|39194|/equities/webjet|ASX200|6.1807|5.9956|6.0044|5.9779|5.9427|5.8633|5.9779|5.8104|5.8809|5.8016|5.7928|5.8721|5.8721|5.8545|5.9515|6.0132|5.8809|5.828|5.8192|5.7487|5.7134|5.7134|5.6252|5.5459|5.5812|5.6429|5.6341|5.5371|5.5283|5.5283|5.4577|5.3167|5.3696|5.2726|5.2637|5.3431|5.3431|5.3872|5.4136|5.4489|5.6341|5.7134|5.7487|5.7046|5.7751|5.7575|5.7222|5.6605|5.6517|5.7046|5.6164|5.6693|5.7046|5.8192|5.9515|5.8809|5.9338|5.9779|5.9338|5.9162|5.8898|5.9074|5.9427|5.9691|6.0396|5.9956|6.0308|6.0837|6.1014|6.0925|6.1278|6.1366|6.2513|6.1984|6.2953|6.1543|6.551|6.5069|6.5422|6.551|6.6304|6.6216|6.6392|6.6304|6.6745|6.7097|6.7009|6.7979|6.8155|6.8244|6.7891|6.7979|6.7891|6.745|6.7009|6.7626|6.8155|6.9037|6.9478|6.8861|6.939|6.6568|6.6921|6.6833|6.6392|6.648|6.4717|6.4364|6.4805|6.4364|6.4011|6.3042|6.3306|6.1014|6.1102|6.216|6.1102|6.1631|6.1278|6.0925|6.119|6.0925|5.925|5.9338|5.9867|6.0661|6.2513|6.3659|6.3306|6.3659|6.3659|6.2689|6.313||6.2424|6.2777|6.4188|6.3659|6.4717|6.454|6.4981|6.5069|6.5246|6.5775|6.7009|6.6568|6.6833|6.4364|6.5775|6.5334|6.5158|6.4629|6.3923|6.3218|6.313|6.3394|6.313|6.3482|6.4188|6.3571|6.4629|6.4188|6.4011|6.5775|6.5246|6.4981|6.5951||6.551|6.5246|6.5334|6.4717|6.4893|6.4805|6.4981|6.4364|6.3835|6.3747|||6.3482|6.3835|6.4452|6.3571|6.1895|6.1454|6.0837|6.0837|6.0837|6.1014|6.0485|6.119|5.9074|5.8721|5.9427|5.9074|6.022|5.8721|5.9867|6.0749|6.2336|6.2336|6.1719|6.1454|6.0661|6.0573|6.022|6.0661|5.9779|6.0044|5.925|5.9338|5.925|6.022|6.0396|6.0044|5.9515|5.9956|5.9956|6.0044|6.0925|6.1102|6.0396|6.0837|6.1102|6.0396|6.0573|6.0308|5.9956|6.0485||6.0661|5.925|5.9779|5.8986|5.9779|5.8721|5.8192|5.8633|5.9427|5.8104|5.7046|5.6517|5.6781|5.6781|5.6781|5.5283|5.4313||5.4489|5.4401|5.5194
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|54.57|54.38|54.33|54.3|53.7|53.28|53.3|52.42|52.74|52.21|52.66|52.72|52.22|52.04|52.35|52.5|52.77|52.77|53.18|53|53.99|54.19|53.24|52.86|53.08|53.08|52.81|52.79|52.59|52.32|51.43|51.02|50.52|50.16|50.33|50.37|50.82|51.12|51.24|51.27|51.7|52.58|52.53|52.7|52.85|52.96|52.66|52.17|51.55|51.65|52.57|52.39|52.72|52.55|52.86|52.65|53.08|53.19|53.55|53.23|53.39|53.63|53.49|53.23|53.7|53|53.13|53.45|53.14|53.2|53.56|53.71|53.86|53.6|53.85|53.87|53.25|53.66|52.1|51|49.42|49.1|48.53|49.62|49.41|49.68|50.33|50.75|50.72|50.89|50.49|49.87|49.83|49.98|49.75|49.56|49.7|50.15|49.65|49.61|50.15|49.34|48.82|49.26|49.04|49.06|49.25|49.02|49.15|48.85|48.69|47.6|47.58|46.79|47.09|48.52|49.8|49.78|50.01|49.34|49.09|49.05|48.4|48.3|48.07|48.42|49.06|49.84|49.48|49.03|48.46|48.2|48.02||47.58|47.46|48|47.74|48.78|47.8|47.93|47.67|49.3|49.05|48.93|49.01|49.62|49.91|50.85|51.17|51.23|51|51.55|51.83|51.69|51.3|51.35|51.35|51.5|51.51|51.56|51.44|51.36|52.06|51.97|52.35|52.64||52.39|52.03|51.94|51.6|51.9|52.09|51.65|51.75|52.1|51.88|||51.18|51.38|51.5|51.18|50.25|49.76|50.03|49.58|49.37|49.6|49.6|49.5|48.95|48.25|49.09|48.83|48.88|48.88|49.5|49.94|50.3|49.94|49.98|49.21|48.05|47.8|48.25|48.24|48.54|48.73|48.48|49.22|49.77|50.35|51.09|51.32|49.35|48.7|48.81|49.33|49.39|49.69|49.89|50.55|50.68|50.05|49.65|49.65|49.47|49.62||49.34|49.16|48.97|49.34|49.32|49.5|49.11|48.71|48.15|47.82|47.4|46.97|47.33|47.01|46.52|46.43|45.46||45.91|45.74|46.12
05079|994040|/equities/westgold-resources-ltd|ASX200|2.18|2.13|2.13|2.1|2.2|2.14|2.16|2.11|2.17|2.13|2.14|2.11|2.08|2.03|1.99|2|2.09|2.1|2.06|2.11|2.03|2.1|2.03|2|2.03|2.05|2.08|2.09|2.12|2.02|2.12|2.09|2.09|2.11|1.98|1.965|1.94|2.03|2.01|2.01|1.955|1.91|1.97|1.97|1.815|1.855|1.79|1.79|1.765|1.635|1.615|1.575|1.58|1.72|1.695|1.69|1.66|1.76|1.765|1.755|1.8|1.865|1.87|1.83|1.795|1.82|1.775|1.78|1.71|1.74|1.665|1.64|1.57|1.6|1.63|1.62|1.64|1.545|1.505|1.47|1.46|1.495|1.48|1.435|1.42|1.4|1.405|1.405|1.46|1.47|1.495|1.495|1.46|1.515|1.555|1.615|1.56|1.71|1.655|1.615|1.69|1.71|1.61|1.62|1.615|1.635|1.625|1.63|1.63|1.74|1.735|1.64|1.69|1.59|1.51|1.595|1.605|1.62|1.575|1.44|1.44|1.4|1.44|1.435|1.345|1.36|1.41|1.44|1.44|1.415|1.36|1.415|1.46||1.49|1.44|1.495|1.44|1.6|1.61|1.61|1.545|1.525|1.5|1.55|1.565|1.58|1.56|1.53|1.52|1.525|1.53|1.59|1.575|1.52|1.62|1.65|1.705|1.725|1.695|1.66|1.67|1.55|1.49|1.525|1.525|1.49||1.44|1.465|1.415|1.45|1.47|1.46|1.57|1.48|1.485|1.51|||1.475|1.45|1.375|1.3|1.31|1.28|1.26|1.2|1.19|1.18|1.15|1.12|1.14|1.14|1.105|1.085|1.07|1.09|1.06|0.935|0.91|0.92|0.96|0.965|0.96|0.97|0.975|0.95|0.915|0.91|0.955|0.975|0.975|0.975|0.97|1.005|1.03|1.015|1.01|1.025|1.09|1.12|1.135|1.13|1.23|1.325|1.24|1.215|1.205|1.205||1.195|1.26|1.295|1.22|1.2|1.175|1.19|1.225|1.17|1.11|1.14|1.045|1.075|1.02|0.98|0.94|0.9||0.875|0.865|0.87
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.1701|22.0209|21.822|21.822|21.8021|21.7922|21.6728|21.3048|21.275|21.1556|21.2551|21.0363|21.1357|20.9865|21.2153|21.1954|21.1158|21.1755|21.1059|20.9865|21.0363|21.0363|20.897|20.6881|20.7478|21.076|21.5336|21.2153|21.8021|21.3844|21.0561|20.6285|20.4892|20.35|20.5588|20.4594|20.6881|20.7677|20.7279|20.7478|21.0363|21.3346|21.3645|21.1954|21.3645|21.5137|21.3247|21.3645|21.3048|21.3247|20.897|20.6285|20.9368|21.0164|21.0363|21.0164|21.076|20.9368|21.0064|21.0263|20.8771|21.4142|21.5734|21.6728|21.6529|21.5037|21.3744|21.444|21.4341|21.0561|21.0064|21.076|21.4142|21.7126|21.6728|21.832|21.6032|21.4341|21.265|21.2053|21.3147|21.0263|20.7677|20.5091|21.1556|21.2451|21.6629|21.8518|21.7922|22.0309|22.0209|21.9513|21.5932|21.7126|21.8618|21.7822|21.8618|22.3094|22.2199|22.1602|22.2298|21.9712|21.6131|21.8419|21.8618|22.001|21.9414|21.4838|21.3147|21.3446|21.3446|21.0959|21.0561|20.7279|20.7379|21.0363|21.4043|21.5634|21.3147|21.2252|21.3048|21.2849|20.897|20.5688|20.6384|20.9268|21.1059|21.3147|21.0363|20.7975|20.4892|20.4494|20.1908||20.1411|20.0814|19.9223|20.2306|20.6583|20.4295|20.4892|20.5688|20.9965|21.0462|20.8075|20.7777|21.1158|21.1457|20.9467|21.1158|20.8473|20.8075|21.0164|21.0164|20.9766|21.0164|21.5833|21.6529|21.6231|21.2352|21.1357|22.0408|22.4287|22.4387|22.3492|22.1403|22.19||22.1303|22.1701|22.4486|22.1104|22.1602|22.1403|22.1303|21.9712|22.001|22.0309|||21.6529|21.6629|21.6828|21.7723|21.5435|21.5734|21.2551|21.4142|21.1158|21.086|21.2153|21.3147|21.3048|21.0064|21.1258|21.076|21.5336|21.2949|21.3744|21.6728|22.2596|21.9911|22.2497|21.9712|21.6131|21.5236|21.9513|22.4088|22.6078|22.5481|22.5381|22.747|22.7172|22.8863|22.6575|22.6376|22.7072|23.7317|23.5725|23.7118|23.7715|23.7715|23.6024|23.7217|23.7914|23.3736|23.4731|23.5924|23.6223|23.8013||23.5427|23.5228|23.7615|23.8709|23.8212|23.6919|23.8013|23.8013|23.6322|23.3736|23.1747|23.2841|23.2443|23.2742|23.3438|23.3139|22.6078||23.2244|23.1449|23.3637
05081|10547|/equities/white-haven-coal|ASX200|7.13|7.16|7.35|7.22|7.2|7.16|7.09|7.07|7.2|7.26|7.14|7.24|7.32|7.31|7.28|7.04|6.99|6.86|6.9|6.74|6.72|6.83|6.91|6.76|6.88|6.9|6.83|6.8|7.01|7.15|7.29|7.28|7.4|7.29|7.72|7.77|7.77|7.59|7.5|7.54|7.48|7.57|6.79|6.78|6.71|6.66|6.75|6.72|6.61|6.47|6.75|6.84|6.93|7.19|7.11|7.35|6.93|6.94|6.98|6.75|6.7|6.69|6.69|6.61|6.67|6.37|6.16|6.13|6.11|6.24|6.18|6.37|6.34|6.41|6.33|6.09|6.72|6.62|6.5|6.48|6.92|7.29|7.34|7.25|7.28|7.49|7.39|7.33|7.14|7.23|7.45|7.14|6.98|6.99|7.07|6.89|6.89|6.94|6.92|7.03|7.08|7.52|7.39|7.23|7.01|6.9|7|6.81|6.83|6.65|6.61|6.67|6.6|6.59|6.61|6.71|6.85|6.92|6.76|6.71|6.8|6.72|6.57|6.56|6.66|6.72|6.79|6.78|6.74|6.94|6.41|6.26|6.28||6.4|6.48|6.14|6.2|5.94|5.89|5.81|5.66|6.05|6.13|6.3|6.41|6.71|6.89|6.83|6.86|7.17|6.8|6.84|6.89|6.94|7|7.09|7.05|7.06|6.8|7.01|7.19|7.22|7.39|7.2|7.29|7.15||7.22|7.38|6.97|6.98|6.97|6.81|6.87|6.91|6.73|6.95|||6.94|7|7.28|6.89|6.73|6.67|6.49|6.77|6.38|6.48|6.54|6.73|6.6|6.37|6.68|6.65|7|6.75|7.13|7.13|7.42|7.03|7.31|7.33|7.49|7.52|7.22|7.23|7.23|7.3|7.36|7.51|7.4|7.5|7.55|7.96|8.19|7.91|7.93|7.74|8.04|8.54|8.62|8.46|8.22|8.17|8.27|8.4|8.4|8.44||9.04|9.17|9.35|9.48|8.93|8.99|8.74|8.97|8.76|8.72|8.84|9.07|9.18|9.13|8.98|9.12|8.83||9.42|9.28|9.76
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|72.63|70.06|70|68|67.26|68.92|68.22|66.73|67.43|66.16|66.8|66|64.69|65.05|64.05|66.15|66.06|66.55|67|67.25|66.87|66.83|63.1|62.05|62.22|61.94|63.64|62.21|60.62|60.05|59.98|58.03|58.16|58.99|58.78|58.8|59.95|60.02|60|60|61.63|62.65|62.64|62|63.45|64.51|64.8|63.44|62.16|62.51|62.22|62.17|62.66|64.58|65.05|64.98|65.72|66.77|67.94|66.85|67.32|68|67.93|67.46|69.17|67.63|67.32|68|68.45|68.65|69.5|69.73|70.1|70|70|69.5|70.86|70.2|70.45|71.65|75.25|69.6|86.59|84.22|83.98|84.05|84.4|87.61|86.52|86.23|87.5|88.4|87.69|87.56|87|85.37|86.56|86.54|85.79|86.12|85.7|84.26|82.26|81.56|80.05|81.98|81.53|80.9|80.38|79.02|77.17|75.7|76.81|75.86|75.75|77.49|76.74|77.75|77.46|79.81|79.35|77.66|76.58|77.28|76.8|76.9|80.1|80.77|80.56|80.08|79.14|78.3|79.81||75.88|73.94|76.5|75.74|76.06|76.63|75.5|74.83|74.99|74.63|74.9|73.65|72.91|72.96|73.01|71.2|70.72|70.86|70.16|71.2|70.97|70.21|68.2|67.99|68.15|68|68.22|67.39|67.47|67|68.56|68.75|68.8||69.38|68|67.62|67.99|67.86|67.86|67.09|66.97|66|65.72|||66.5|68.07|67.76|66.66|65.14|64.6|63.5|63.97|63.58|63.42|63.79|63.99|62.54|61.88|63.8|62.38|62.62|61.53|63|63.55|64.57|62.99|63.09|63|62.93|62.49|61.86|63|62.25|63.12|60.66|58.21|55.79|56.45|56.54|58.62|56.81|56.48|54.76|54.44|57.35|58.29|59.11|60.19|62|63.53|59.5|60.54|60.59|57.58||56.1|56.05|55.36|55.12|54.38|54.34|53.45|53.99|51.91|51.21|51.12|50.52|50.47|49.83|49.69|50.74|49.17||50.75|50.45|50.88
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|30.16|30.02|30.34|30.26|29.81|29.97|29.84|29.53|30.35|30.84|31|31|31.21|31.71|31.93|31.5|32.04|31.95|31.8|31.4|32.13|32.39|32.62|31.81|32.03|32.76|33.35|33.54|33.75|34.01|33.85|34.71|34.26|34.31|35.2|34.9|34.89|35.16|35.19|36.36|36.56|36.88|36.09|36.06|35.75|35.89|35.91|35.69|35.24|34.19|34.31|34.58|34.9|36.25|36.49|36.69|35.67|36.05|36.42|36.25|36.04|37|37.8|37.84|38.39|37.88|37.85|37.69|38.26|37.99|37.95|38.52|38.02|38.24|37.6|37.02|38.43|38.14|38|37.67|38.18|37.6|38.06|38.46|38.4|38.46|38.29|38.64|38.6|38.22|39|38.29|38.4|38.18|37.94|37.6|37.88|38.18|37.99|38.02|37.89|37.83|37.7|37.25|36.4|35.87|36.05|35.55|35.94|36.28|35.73|35.27|34.36|34|34.16|34.5|34.98|35.12|34.65|34.44|34.27|34.33|33.96|33.77|33.74|35.35|35.64|36.31|35.52|35.63|34.44|34.65|34.27||34.73|34.79|34.4|34.54|34.81|34.55|34.16|34.3|35.1|35.24|34.88|34.91|35.09|34.73|34.63|34.24|34.06|34|33.88|33.92|33.66|33.81|33.74|33.97|34.05|33.1|32.95|32.63|33.38|33.92|33.68|33.66|33.92||33.54|33.69|33.69|33.86|33.9|34.73|34.78|34.52|34.16|34.17|||33.89|34.22|34.41|34.23|33.34|33.84|33.84|32.97|31.47|32.56|32.59|32.8|31.18|31|31.94|31.09|32.86|33.2|34.15|34.05|35.3|34.9|37.62|37.21|37.79|37.59|36.8|35.91|35.13|34.6|34.37|34.58|34.5|34.18|34.51|35|35.35|36.23|36.62|35.86|36.47|36.39|36.16|36.05|35.63|35.4|35.75|36.26|36.3|36.42||37.31|37.75|37.66|37.04|36.78|37|37.37|37.3|36.7|36.25|35.52|35.01|35.04|34.61|33.91|34.5|35.34||35.44|35.14|36.81
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.2111|36.043|36.3001|35.6474|35.3706|35.4497|35.2717|34.619|34.4608|34.1741|34.5103|33.8972|34.1049|33.8181|34.1246|33.8873|34.0653|34.1147|34.5103|34.9256|35.3508|35.2519|35.3112|35.1629|35.1036|35.0541|35.0541|34.8267|34.8465|35.1036|34.708|34.619|34.8267|34.5202|35.0344|34.7871|35.2321|35.9441|36.3989|36.1418|36.3792|36.8538|37.0417|37.0615|37.1208|37.3581|37.4965|37.5262|36.9922|37.2197|37.101|36.5473|36.4781|36.4583|36.9032|36.8538|37.1702|37.1505|37.2395|36.7648|36.9626|37.3977|37.1801|37.368|37.4965|37.2098|37.4273|37.8031|37.6745|37.3284|37.4669|37.6646|37.6449|37.5163|37.6844|37.7042|38.4854|37.724|37.4273|36.9922|36.6462|37.0714|35.8155|36.9329|37.1505|37.2493|37.902|38.0206|37.8822|37.9119|37.8822|37.9811|37.9613|38.0305|38.3074|38.3074|38.3371|38.6535|38.1887|38.693|38.7919|38.3469|38.2184|38.3964|38.515|38.0009|38.0701|38.2382|38.604|38.5249|38.6831|38.1294|38.1492|37.991|38.426|38.8809|39.2962|39.4347|39.4248|39.2863|39.4149|39.405|39.2863|39.0985|39.4149|39.3852|39.8302|39.4841|39.0985|38.1887|38.0602|37.9415|37.724||37.1505|37.1208|36.9824|37.0318|37.4965|37.1307|37.6646|37.1208|37.8328|37.7833|37.5559|37.7536|37.7141|37.5163|37.7438|37.8229|37.6745|37.6943|37.8426|38.3964|38.2283|38.1393|38.1492|38.1195|38.2085|38.6436|38.4359|38.5249|38.1492|38.4656|38.3964|38.7227|38.7524||38.5645|38.2579|38.3272|38.0503|38.1195|38.8512|39.0193|38.6337|39.0688|38.96|||38.5942|38.0701|37.991|37.7536|37.4768|37.6251|37.3581|37.1406|37.1307|37.0417|36.9527|36.9032|36.1122|36.043|36.6462|36.2308|36.2308|35.9836|36.3891|36.7846|36.7549|36.7154|36.9329|36.5374|36.0726|35.8452|36.3594|36.5077|36.5572|36.6165|36.5275|37.0318|36.3099|36.3891|36.2803|36.0825|35.5782|35.8749|35.6573|35.6079|35.3112|35.5881|35.6969|36.132|36.1023|35.8551|35.7068|35.6771|34.3817|34.7575||34.3521|34.4015|34.4312|34.3619|34.5399|34.4114|34.3718|33.5511|33.4621|33.8478|33.5709|33.2545|33.3237|32.849|32.8688|32.8194|32.7205||33.1852|33.2545|33.6599
05085|8718|/equities/worley-parsons|ASX200|16.83|16.55|16.6|16.52|16.53|16.59|16.97|16.75|16.9|16.95|16.96|16.78|17.09|17.1|17.15|17.15|17.27|17.28|17.27|17.15|17.25|17.59|17.53|16.88|16.84|16.93|16.8|16.97|16.55|16.76|16.7|16.45|16.39|16.18|16.49|16.49|16.49|16.65|16.48|17.02|17.09|17.29|17.29|17.17|17.41|17.32|17.14|17.04|16.97|16.76|16.69|16.73|16.72|17.5|17.41|17.49|17.45|17.33|17.17|17.02|16.88|17.14|17.08|16.99|17.24|17.08|17.01|17.19|17.05|16.91|16.82|17.03|17.09|17.36|17.26|17.47|17.26|16.93|17.05|16.84|17.07|17.49|17.38|17.27|17.12|17.3|17.29|17.66|17.46|17.4|17.39|17.11|17.17|17.09|17.13|17.02|17.3|17.49|17.36|17.22|17.13|17.02|17.06|16.98|16.79|16.93|16.98|16.85|16.97|16.87|16.46|16.19|16.04|16.01|15.89|16.04|15.98|15.95|15.93|15.79|15.63|15.6|15.66|15.6|15.65|15.97|16.14|16.09|15.86|15.85|15.82|16.29|16.2||16.29|16.44|16.43|16.33|16.59|16.4|16.45|16.29|16.34|16.25|16.02|16.22|16.46|16.4|16.46|16.45|16.41|16.34|16.33|16.58|16.44|16.44|16.39|16.47|16.01|15.45|15.23|14.8|15.1|15.29|15.04|15.14|15.26||15.35|15.44|15.4|15.41|15.38|15.48|15.44|15.41|15.34|15.4|||15|14.97|14.87|14.72|14.41|14.21|13.86|14.01|13.62|13.71|13.68|13.79|13.52|13.48|13.94|13.54|14.3|14.26|14.93|14.69|15.62|15.62|15.78|15.4|15.31|15.31|15.48|15.17|15.4|15.27|15.2|15.35|15.42|15.39|15.37|15.49|15.46|15.22|15.14|15.02|15.09|15.18|15.08|15.18|15.1|15.21|15.54|15.45|15.55|15.73||15.71|15.88|15.83|15.84|15.73|15.76|15.47|15.46|15.42|15.19|15.09|14.94|15.09|14.81|14.77|14.8|14.8||15|14.88|15.32
05086|102040|/equities/xero|ASX200/EAFAGROWTH|111.63|108.5|108.33|104.37|105|103.61|103.74|101.79|102.8|101.13|103.05|102.08|99.17|99.93|99.56|99.55|100|101.27|100.54|101.24|100.07|101.95|99.76|98.49|99.93|100.47|114.72|112.99|111.82|112.29|110.75|107.06|106.69|106.82|104.52|106.3|108.45|108.38|107.9|109.55|111.08|113.92|116.25|114|118.02|120.93|119.74|117.63|112.7|112.97|113.68|110.71|111.62|112.95|112.43|112|112.5|114|117|114.7|115.33|114.38|117.65|118.2|123.29|120|119.44|121.77|121.01|122.55|122.06|122.23|124.27|123.81|123.86|125.1|122.8|120.81|119.6|118.67|122.75|118.58|118.88|114.97|114.29|113.98|116.03|119.17|116.87|117.23|117.5|122.04|121.09|120.8|122.2|120.37|123.73|123.88|122.21|122.13|122.66|120.1|119.3|120.72|122.2|127.2|126.8|125.13|124.41|123.74|121.77|118.62|119|116.28|115.2|117.54|117.42|117.15|117.86|118.93|117.28|114.69|113.02|113.19|111.34|113.33|118.54|119.88|118.21|116.72|113.79|111.34|113.62||109.08|106.21|112.11|111.27|109.81|111.87|112.03|109.95|109.91|109.73|110.67|111.28|108.75|110.43|109.5|108|102.49|94.1|92.39|94.27|93.84|93.16|92.24|92.07|93.12|92.08|92.63|90.97|92.15|92.47|93.34|92.93|93.57||92.37|91.87|92|92|91.45|92.61|91.65|91.5|91.51|90.95|||91.03|93.48|92.35|90.75|89.42|88.77|87.14|86.43|88.98|87.7|88.9|89.66|88.96|89.36|89.47|88.44|88.47|85.1|86.39|86.73|87|78.62|79.58|78.47|75.62|75.23|77.46|77.7|75.77|77.63|76.42|77.27|77.33|76.91|77.76|82.41|79.14|78.54|76.88|78|79.64|81.58|80.82|80.83|81.99|82.6|76.86|76.8|77.68|75.32||74.17|76.31|73.85|72.84|73.64|74.43|72.62|74.31|71.07|70.63|69.29|71.64|72.01|71.62|73|72.65|70.11||70.27|68.76|69.32
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.535|0.505|0.48|0.51|0.54|0.525|0.42|0.4|0.415|0.41|0.405|0.38|0.37|0.355|0.365|0.375|0.39|0.41|0.41|0.41|0.405|0.42|0.425|0.385|0.38|0.375|0.395|0.405|0.375|0.34|0.33|0.3|0.285|0.295|0.295|0.295|0.3|0.32|0.3|0.285|0.28|0.285|0.295|0.28|0.285|0.305|0.275|0.265|0.255|0.255|0.26|0.265|0.27|0.285|0.27|0.28|0.275|0.27|0.28|0.28|0.275|0.275|0.285|0.3|0.32|0.28|0.275|0.285|0.295|0.3|0.305|0.31|0.32|0.32|0.315|0.31|0.34|0.345|0.33|0.33|0.355|0.345|0.345|0.36|0.36|0.38|0.415|0.42|0.415|0.425|0.41|0.41|0.405|0.43|0.44|0.455|0.46|0.475|0.445|0.465|0.455|0.43|0.43|0.435|0.44|0.445|0.435|0.43|0.43|0.435|0.42|0.405|0.41|0.405|0.415|0.42|0.44|0.45|0.43|0.41|0.41|0.425|0.415|0.41|0.435|0.45|0.455|0.465|0.47|0.48|0.48|0.49|0.5||0.505||0.505|0.505|0.51|0.515|0.51|0.54|0.575|0.565|0.57|0.565|0.575|0.62|0.55|0.575|0.56|0.555|0.55|0.535|0.54|0.5|0.495|0.495|0.51|0.5|0.5|0.505|0.5|0.505|0.51|0.51|0.515||0.51|0.515|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.535|||0.53|0.54|0.55|0.555|0.56|0.56|0.54|0.53|0.555|0.535|0.495|0.515|0.48|0.48|0.495|0.485|0.48|0.48|0.505|0.52|0.525|0.52|0.53|0.525|0.52|0.525|0.52|0.505|0.51|0.515|0.53|0.565|0.58|0.565|0.585|0.6|0.555|0.575|0.585|0.595|0.615|0.635|0.64|0.66|0.675|0.69|0.645|0.655|0.685|0.675||0.66|0.705|0.835|0.68|0.68|0.685|0.695|0.665|0.61|0.615|0.625|0.6|0.605|0.605|0.62|0.555|0.565||0.51|0.505|0.5
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|37.45|36.96|36.91|36.97|35.97|35.5|35.46|35.38|34.86|35.18|34.71|34.09|33.88|33.89|34.13|33.89|33.96|33.76|33.64|33.78|33.6|33.54|33.35|32.53|32.14|32.45|31.29|31.02|31.09|31.12|30.95|30.49|30.44|29.93|29.96|29.81|29.8|29.61|29.89|29.54|30.26|30.55|32.66|32.7|32.95|33.43|33.38|33.19|32.47|33.17|32.66|32.61|32.65|32.95|32.8|32.92|32.53|32.05|32.47|32.26|32.62|32.88|32.64|33.03|32.78|32.51|32.19|32.94|33|32.87|33.35|33.48|33.02|33.32|33.31|33.69|33.64|33.63|33.35|32.91|32.8|32.89|32.74|32.45|32.57|32.5|33.41|33.55|33.99|33.81|33.65|34.4|34.14|34.56|34.52|34.25|34.76||34.86|34.9|35.3|34.69|35.15|35.1|34.9|34.58|33.45|34.03|33.89|34.1|34.01|34.21|33.66|33.57|33.57|33.69|34.26|34.4|34.61|35.18|34.47|35|34.75|34.38|34.3|34.46|34.64|34.74|35.24|35.49|35.47|35.41|35.28|34.81|34.5|34.24|34.1|34|33.93|33.94|33.52|33.26|33.69||33.7|33.18|32.78|33.27|33.69|33.89||33.13|32.93|33.1|33.12|32.94|32.6|32.53|32.22|32.04|31.73|32.05|31.93||32.12|32.25|31.92|32.78|31.67|31.57|31.53|31.58|31.85|31.68|31.51|30.84|31.05|30.66|||29.87|30.05|30.97|31.38|31.37|30.82|30.08|29.75|29.43|29.79|30.76|30.91|30.65|30.1|29.67|30.09|29.31|30.81|30.05|30.97|32.21|31.88|31.73|31.9|31.72|31.47|31.47|31.28|31.35|31.08|31.4|31.19|31.19|31.45|31.56|31.52|31.75|31.11|31.27|30.93|31.18|30.7|31.09|31.43|31.88|31.08|31.97|31.75|32.03|31.93|31.83|31.41|31.54|31.57|31.07|30.68|31.41|31.58|31.17|30.96|31.17|30.9|30.24|30.44|30.01|29.73|29.71|28.74||28.06|28.46|28.23
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.043|0.0414|0.045|0.0412|0.044|0.045|0.045|0.046|0.045|0.043|0.0428|0.0412|0.042|0.043|0.0456|0.042|0.0442|0.05|0.0446|0.0472|0.046|0.0456|0.046|0.0502|0.048|0.0462|0.0452|0.048|0.05|0.052|0.049|0.052|0.05|0.0492|0.05|0.0526|0.0512|0.0512|0.0504|0.058|0.0588|0.0624|0.06|0.06|0.0668|0.0646|0.07|0.0638|0.0598|0.06|0.0638|0.055|0.0624|0.064|0.0658|0.0678|0.0674|0.0654|0.0694|0.0718|0.07|0.074|0.0656|0.073|0.07|0.0746|0.0748|0.08|0.08|0.0752|0.0786|0.0782|0.0826|0.0948|0.075|0.0778|0.0794|0.078|0.0848|0.084|0.0872|0.085|0.0886|0.089|0.085|0.0842|0.0896|0.0898|0.0926|0.0938|0.0922|0.0926|0.092|0.0954|0.0978|0.098|0.0964||0.09|0.0916|0.0946|0.089|0.09|0.097|0.097|0.098|0.1|0.095|0.0956|0.1|0.0968|0.104|0.1|0.0998|0.1|0.103|0.0998|0.1035|0.0932|0.106|0.109|0.11|0.109|0.108|0.106|0.1065|0.109|0.112|0.112|0.1055|0.11|0.106|0.116|0.116|0.11|0.1155|0.113|0.115|0.11|0.12|0.121|0.1075|0.118||0.126|0.128|0.125|0.125|0.13|0.13||0.138|0.14|0.1375|0.139|0.1275|0.131|0.1215|0.1255|0.13|0.129|0.131|0.125||0.125|0.113|0.116|0.118|0.127|0.1175|0.115|0.1205|0.1165|0.119|0.1225|0.126|0.1285|0.126|||0.1305|0.136|0.164|0.16|0.18|0.1636|0.188|0.19|0.177|0.178|0.1956|0.21|0.205|0.206|0.1922|0.196|0.1876|0.2025|0.2175|0.2325|0.2295|0.2255|0.216|0.3|0.338|0.3405|0.34|0.32|0.324|0.317|0.307|0.3145|0.295|0.305|0.28|0.259|0.23|0.245|0.25|0.244|0.25|0.23|0.21|0.205|0.205|0.185|0.18|0.181|0.193|0.192|0.17|0.15|0.145|0.149|0.14|0.14|0.152|0.152|0.145|0.1428|0.13|0.1364|0.1338|0.138|0.134|0.138|0.128|0.116||0.1006|0.107|0.115
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|41.67|41.16|41.57|41.67|41.51|41|40.99|41.47|41.63|41.98|42.07|42.02|41.72|41.59|41.78|41.72|41.34|40.98|41.2|41.3|40.55|41.11|40.8|39.81|39.67|39.84|39.34|39.44|40.05|39.84|39.31|34.52|34.24|33.68|33.68|33.87|33.7|33.94|33.92|33.8|34.36|35.78|36.29|36.52|36.31|37.29|37|36.94|36.39|36.41|35.9|36.24|37.31|37.09|37.76|37.27|37.48|37.23|37.43|37.3|37.93|38.25|37.5|37.57|37.45|36.97|37.14|37|36.86|36.72|37.43|37.28|37.39|37.66|37.66|38.13|38.09|37.78|37.91|37.43|37.62|37.99|38.27|36.95|36.61|36.63|36.89|36.74|37.46|37.2|37.58|37.3|36.96|37.38|36.99|37.12|34.84||35.41|35.2|34.96|33.98|34.14|33|32.81|33.07|33.86|33.69|32.95|32.44|32.29|31.97|30.93|30.18|29.88|29.28|29.75|30.16|29.9|29.23|28.98|29.03|28.64|28.54|28.8|28.82|28.71|28.08|28.19|28.42|28.46|28.47|29.07|28.9|28.64|28.51|28.3|28.35|28.48|28.47|27.42|27.16|27.92||28.19|28.07|28.34|28.85|28.82|28.82||28.73|28.62|29.21|29.09|29.19|29.03|29.38|29.65|29.68|28.72|29.4|30.11||30.53|29.85|29.73|29.7|30.64|30.33|30.46|31.25|31.56|33.6|33.25|32.74|32.36|32.19|||31.74|31.52|32.55|33.02|33.15|32.88|32.36|31.59|31.47|31.08|31.96|32.13|32.1|31.68|31.29|31.99|31.35|33.27|32.89|34.13|34.01|33.96|34.78|35.18|35.14|34.24|34.06|33.46|34.46|33.92|34.11|34.16|34.26|34.96|34.93|34.79|35.06|34.57|34.63|34.44|35.28|35.1|35.43|35.87|36.78|35.66|34.49|33.86|34.27|34.1|33.8|33.64|33.91|34.17|33.53|32.99|33.59|33.65|33.75|33.12|32.88|32.22|32.01|34.1|33.39|33.78|33.2|31.91||30.46|30.93|30.49
05091|949648|/equities/adval-tech-holding-ag|CHALL|111||111|111|111||111|112||113||||114|113|113|||113||109|109||||111|111||111|111|||111|110|111||||111|111|111||111|111||111||||110|112|113|106|103|110||112|||112||113||112||112||110|104||114|||113||116|113|110|111|117|117||||118|||||114||113|112|114|119||119|||||||119|120|120|120|||113||116|121|121||127|128||126|126|||127|127||127|127|127|126|125|125|||125||125|127||128|128|128|128|125|||129||129||||129||129|129|120|129|||||121|||120|120||||120|122|122|124|130|130||129|130|||||125|123|||||130|130||135|135|135|135|135|126|139|137|138|138|138||140|138|138|139|127|138||138||||137||138||139|145|145|||141|140|140||139|||140||||||||||144|||||||140||140||140
05092|949650|/equities/aevis-holding-sa|CHALL|16.65|17.4|17.35|17.25|17.45|17.45|17.45|17.2|17.2|17.3|17.1|17.35|17.5|17.2|17.95|17.45|17.35|17.5|17.3|17.9|17.9|17.7|17.9|17.9|17.75|17.4|17|17.3|17.45|17.3|17.6|17.9|18.35|18.4|18.6|18.8|18.55|18.5|18.35|18|18.75|18.55|18.4|18.8|18.5|18.3|18.3|18.7|18.65|18.7|18.65|18.75|18.55|18.95|18.95|18.7|19|18.9|18.9|18.9|18.9|18.9|18.8|18.5|18.6|18.7|18.95|18.85|18.9|18.8|19|19|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|18.25|18.7|18.6|18.4|18.6||18.45|18.5|18.7|18.6|18.9|18.9|18.9|18.8|18.7|18.6|18.8|18.9|18.95|18.9|18.8|18.75|18.7|18.4|18.75|18.75|18.5|18.4|18.5|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.7|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3||18.7|18.65|18.45|18.55|18.45|18.4||18.25|17.85|17.9|18|18.25|18.3|18.05|18.15|18.2|18.1|18|18||17.9|18|18|17.1|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|||18.45|18.5|18.5|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.1|18.1|18.05|17.9|18|18|17.9|18.1|18|18.1|18.3|18.4|18.3|18.05|17.4|17.95|17.95|18|17.85|17.8|18.1|18.1|17.6|17.7|18.3|18.3|18.3|18.6|18.8|18.8|18.8|18.6|18.7|18.9|18.6|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.85|19|19|18.55|18.25|18.2|18||17.5|18.4|18.2
05093|949651|/equities/airesis-sa|CHALL|0.555|0.535|0.54|0.54|0.5||0.492|0.525|0.5||0.5||0.51|0.51|0.525|0.565||0.57|0.58||0.575||0.57|0.57|0.57|0.56|0.575||0.505|0.565||0.575|0.575||0.492|0.51|0.52||0.51|0.53|0.53||0.57||0.53||0.58|0.51|0.625|0.63|0.56|0.65|0.56|0.66|0.67|0.61|0.69|0.685|0.69|0.69|0.69|0.64|0.7|0.64||0.635|0.71|0.705|0.71|0.71|0.6|||0.6|0.6|0.6|0.59|0.62|0.615|0.63|0.64|0.64||0.63|0.73||0.68||0.68||0.68|0.705|0.695||0.685|0.7|0.77||0.75|||0.75||0.63||0.75|0.75|0.75||0.73||0.7|0.7||0.7|0.7|0.62|0.625||0.635||0.62|0.63|0.62|0.675|0.61|0.61|||0.62||0.61|0.68|0.66||0.59|0.67||0.565|0.65|0.64|0.635|||0.555||0.56|0.64|0.57|||0.54|0.64|0.64|0.6|0.54|0.555||0.59||0.59|0.6|0.6||0.6|0.6|0.6||0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.62|0.57|0.55|0.555|0.55|0.555|0.55|0.56||0.55||0.55|0.545|0.545|0.54||0.6|0.53|0.525|0.525|||0.635|0.54||0.55|||||||0.64|0.56|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.56|0.56|0.56|0.57|0.6||0.65|0.58|0.52
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.6|65|63.78|63.76|63.1|63.02|63.2|63.02|64.02|65.72|65.92|65.42|64.8|64.72|64.66|64.78|65|63.58|63|62.48|62.26|63.38|66.96|65.62|64.94|66.32|66.14|66.62|66.68|67.02|65.9|65.58|64.82|63.16|63.14|62.68|64.62|65.42|64.84|64.72|65.3|66.14|67.62|68.64|67.84|68.1|68.04|69.42|68.04|68.86|68.62|68.64|68.66|69.62|70.94|71.4|70.2|70.5|71.1|71.14|70.96|72.5|71.96|72.8|74.1|73.1|72.7|74.44|73.92|73.6|73.82|73.28|72.74|72.8|73.2|73.92|74.74|74.94|74.16|73.64|73.66|73.98|74.1|73.28|72.26|72.22|71.34|70.66|71.72|71.1|72.16|71.7|71.22|71.68|71.52|71.86|72.56||74.04|74|74.04|72.8|72.96|72.82|73.3|73.1|72.5|72.64|72.62|73.34|72.92|73.12|73.18|72.62|71.72|72.26|73|73.24|72.52|74.1|72.58|72.44|71.64|71.98|72.28|71.92|71.58|72.12|72.26|72.62|71.62|71.8|71.6|71.08|71.24|70.92|70.74|72.46|71.9|72.1|71.3|70.66|71.02||71.68|70.88|70.86|72.76|73.56|73.42||72.02|71.76|71.38|70.98|71.34|70.58|65.74|66.38|65.16|65.1|65.56|64.24||64.82|63.64|64.1|64.68|65.62|65.2|63.86|63.46|64.08|63.46|64.4|63.88|63.64|63.1|||64.18|62.86|63.76|64.08|64.7|64.94|62.02|62.7|62.4|61.06|62.5|62.5|62.12|61.32|61.02|62.04|59.92|60.02|59.5|60.16|62.44|62.48|63.04|64|64.18|63.82|63.54|64.16|66.84|66.38|67.4|67.46|67.92|68.2|67.66|69.22|69.66|69.24|68.9|68.54|69.66|69.78|69.42|70.14|70.44|70.36|68.76|68.66|69|68.56|68.66|67.92|67.98|69.94|68.68|68.08|68.54|68.66|69.26|68.24|67.44|67.02|66.72|66.58|66.18|65.8|64.94|64.42||63.18|63.84|63.12
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|152|147.2|146.6|146|146.4|147.2|147|147.8|146.8|146|143.6|146.2|145|146.2|145.8|145.6|146.4|144.8|146.6|146.6|145.8|147.4|149.4|144|143.2|144.2|141.8|143.2|142.8|146|146.8|144|145.8|143.4|144.2|143.6|144|143.8|141.8|141.6|142.2|143.8|146.4|146.2|146.2|148.6|149.6|147.6|147|146|144|142.6|142.6|146|146|144.2|143.8|146.6|148.8|147.8|149|150.4|148.2|148.4|149.8|150.8|149|149.2|150.4|149.4|149.2|150|149.2|148.4|149.4|154.4|153.2|155.2|154|154.4|154|154.2|151.4|150.2|151.4|153.6|153|154.6|156|157|158.4|157.8|158|158.2|158.4|157.6|158.4||160|159.4|160|159.8|158.4|158.4|158.4|157.8|157.8|156|154.2|155.4|154.2|155|152.4|150.6|151|150.6|154|154|152.8|151.2|149.2|149.6|148|147.8|147.8|148.8|150.4|151.6|151.6|154.6|153.6|153.8|153.6|155.8|154.4|153.8|154|154.2|154|153.6|150|150.6|148||150|148.6|150|151.8|151.6|151||150.8|152.8|153.6|152.6|154|154.4|154.2|156.4|158.4|157.6|156.8|156.8||158.2|156.4|157.4|156.4|162.8|162.2|161.4|162.2|161.8|163.2|161.4|160.6|163|161|||158.6|156|156.6|154.6|154.2|153.2|149.8|147|147.8|147.4|150|148.2|152.4|151.2|149.2|148|148.8|149.6|147.8|147.8|147.6|149.2|150.8|153.2|151.2|149.6|148.8|154.2|153.2|151.6|151.2|151.8|153.2|155.4|155.4|156.2|157.8|158.6|158|157.8|158.2|158|158|158.2|159.2|160.6|157.8|156.6|159.4|158.8|158.4|159.8|160.8|161|158.6|157|156.8|159.8|161|158.8|159|159.2|157.6|158.4|155.6|154.8|157.2|154.4||150.4|152|150.2
05096|949654|/equities/alpine-select-ag|CHALL||7.35|7.35|7.3|7.35|7.2|7.2|7.3|7.25|7.2|7.2|7.15|||||||7.05|7.05|7.1|7.1|7.1|7.05|7.25|7.25|||7.1|7|6.9|7.25|7.3|7.1||7.3|7.35|7||7|7.3|7.3|7.3|7.2|7.1|7.1|7.3|7.3|7.2|7.45||7.5|7.7|7.7|7.6|7.2|7.2|7.3|7.3|10.5|10.3|10.5|10.4|10.4|10.4|10|10.2|10.2|10.4|10.4|10.1|10.2|10.2|10.4|10.3|10.4|10.3|10.5|11|10.5|10.5|10.6|10.7|10.7|10.7|10.7||10.8|10.8|10.8|10.9|10.9||||10.7||||10.9|10.9||10.6|10.9|10.7||10.9||11||11.1|||10.6|10.7|10.7|||10.7|11|10.9|11.1|10.9||11.1||11.1|11.1|||||||10.9||11|11.2|11.1|11||11||||10.9|||11.8|12||12|||12||12|12||12|12|12|11.8||12|11.7|11.7|11.9|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|||12.1||12|11.9|||11.9||||11.9|11.9|11.9||12.2|12.2|||||12|12.1|12.2|12|12||12|12|12|11.8|12||12.3||12.2|||12|11.9|11.9|11.7|11.9||11.9|||12.1|12.1|12.1||11.9||12|12|||12|12|11.7||11.8|||12.1||12.1
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|252.5|246.5|243|244|246|241|241|240.5|236.5|241.5|245.5|241.5|239.5|241|245.5|246|252.5|250|251.5|249.5|248|251.5|246.5|245|244.5|245|241.5|244|240|240.5|239|232.5|231|225|224|224|227.5|230|229.5|228|234.5|240.5|243.5|241|231.5|233|229.5|227.5|223.5|225.5|221.5|222.5|224.5|230|230.5|225|225|219|221|221|214|213.5|212.5|210|213|207.5|210|209.5|211.5|210.5|211.5|211.5|212.5|213|211.5|215|210.5|208|209|211|212|208.5|206|205.5|205.5|205.5|208.5|212|207.5|209|213.5|208.5|208.5|207.5|208|201.5|199.8||199.2|196.6|202|192.8|185.8|182.4|182.8|188|190.6|187.8|187.2|189.6|186.4|186.4|181.4|181.4|182.4|179.2|181.2|185|187.4|192.8|188.2|189.2|186.4|190|190.2|188.8|190.2|191.4|197.6|201.5|191.4|192.2|191.8|192|189.4|189.8|187.6|189.2|188.2|190.8|185.2|182.6|186||187.4|184.4|182.6|184.6|189.4|189.4||186.6|188|189.6|190.4|189.4|190.4|189.8|190.4|186.4|185|186|186.8||190.8|188.4|183|178.8|183.2|187.2|187.2|189.4|190.4|189.6|192|189.2|189.2|190.2|||187.6|183.8|188.2|187|185.6|183|175.6|176.8|180.8|180.2|184|181.4|181|187.6|186.8|185.2|178.4|183.6|180.2|182.8|185.8|189.6|187.6|188.8|189.4|190.6|187.6|184.6|184.8|182|178.2|172.2|179.4|185|185|186.4|184.8|186.2|184.2|184.2|186.6|186.6|186|189.4|191.2|193.6|187|186.2|187.6|187.4|185.2|183.6|189.6|190.6|185.6|184.2|187.4|185.6|186.8|180.8|175.2|175.2|173.6|176|176.4|176.2|177.4|174||169.2|170|168.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.155|1.8995|1.954|2|2.05|1.949|1.88|1.84|1.6855|1.609|1.71|1.6095|1.4065|1.42|1.442|1.425|1.5055|1.558|1.7364|1.8266|1.811|1.8137|1.7702|1.7117|1.6547|1.724|1.7283|1.818|1.8648|1.9072|1.8159|1.7315|1.7348|1.681|1.7143|1.745|1.8309|1.8981|1.9486|1.9475|1.9765|1.998|2.0555|2.0711|2.084|2.1484|2.1726|2.1285|2.0308|2.1533|2.2424|2.2419|2.2398|2.4058|2.3187|2.2242|2.7861|2.8742|2.9731|2.9806|3.029|3.1558|3.0719|2.9129|2.9935|3.001|3|2.9967|3.0333|3.102|3.1235|3.332|3.376|3.4201|3.3631|3.3341|3.2847|3.3449|3.2546|3.1472|3.2224|3.2922|3.2997|3.2234|3.1386|3.1375|3.2353|3.2374|3.3341|3.3631|3.5211|3.4781|3.535|3.664|3.7048|3.7059|3.7639||4.1518|4.2936|3.6232|3.4631|3.4749|3.4319|3.3341|3.3792|3.4781|3.4759|3.3975|3.4212|3.3954|3.2782|3.0752|3.0354|2.9989|2.9108|3.0838|3.5576|3.4577|3.4609|3.4351|3.4394|3.3578|3.3964|3.3889|3.4888|3.4631|3.6393|3.7553|3.8671|3.8477|3.8821|3.9133|3.8907|3.7618|3.794|3.7961|3.6908|3.65|3.7553|3.6285|3.5898|3.607||3.5598|3.4523|3.4383|3.6113|3.6264|3.5297||3.347|3.3674|3.2535|3.2772|3.202|3.1944|3.0977|3.0999|2.899|2.7657|2.8474|3.0225||3.2987|3.2159|3.1934|3.1343|3.202|3.2299|3.2095|3.2772|3.3664|3.2922|3.3008|3.2439|3.2815|3.3964|||3.3631|3.3749|3.5812|3.6801|3.8047|3.7564|3.4867|3.3578|3.5136|3.4727|3.7811|3.8176|3.7252|3.6704|3.7618|3.6178|3.5393|3.7403|3.6457|3.8144|3.9519|3.9262|3.8595|4.0486|3.9853|3.8907|3.924|3.9423|3.9896|3.8971|3.9111|3.7671|3.7875|3.8649|3.9176|3.9734|4.0046|3.9476|3.8853|3.9283|3.9928|3.9648|4.2044|5.0844|5.2671|5.2402|4.9007|4.5601|4.7686|4.8953|4.8663|4.7621|4.7825|4.8728|4.6933|4.6138|4.8416|4.8094|4.8749|4.8115|4.9029|4.7761|4.4484|4.4494|4.2141|4.1303|4.1625|3.8982||3.6264|3.6575|3.5641
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|177.5|175|174|174|175|175|174.5|173.5|175|173|173|173|174|173.5|174|173.5|173|175|175|175|177|177|177|176|173|171|173.5|174|175.5|173|176|167.5|169|168.5|167.5|168|170|167.5|167.5|168.5|170|168|172|174|172|177|177|175|177.5|177.5|177|177|181|181|180|178.5|178.5|179|181|181.5|182|179|182|180|182|179.5|180|179|183|181.5|180|180.5|182|179.5|181|182|183|183.5|183|182|182|181.5|183.5|185|183.5|182.5|184|182|183|181.5|182.5|183|182|180|180|180|183.5||181|183|184.5|184.5|185|184.5|184|185.5|185|184|185.5|185|186|185|185|185|186|182|184|186|186|187|186|186|185.5|185|186|182.5|182|179.5|184|184.5|184.5|184|184|184|186.5|185|185|186|187|187|183.5|184|186||186|188.5|186.5|189|184.5|187||185.5|185|186|185.5|187.5|187.5|190.5|186|185|184|186|191||197|194.5|198|192.5|192|192|192|193|192|188.5|184.5|184|183.5|185|||183.5|186|182|182|177.5|173.5|166.5|168|170.5|167.5|170|174|175|173|174.5|173.5|170.5|169|166|173.5|177|176|177|176.5|177|176.5|173.5|174|178|172|170.5|171|175|176|176|176.5|177|179|175.5|175.5|178.5|180.5|179|181.5|181.5|180.5|178.5|179|181|182|179|179.5|178|178.5|177.5|174|174|178.5|176.5|171|166.5|167.5|164|169|159.5|160|161.5|164||160.5|156|155
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|8.62|8.18|8.24|8.3|8.3|8.28|8.55|8.53|8.16|8.3|8.51|8.73|8.63|8.4|8.46|8.32|8.32|8.38|8.56|8.33|8.36|8.33|8.25|8.09|8.22|8.4|8.04|8.23|8.22|8.26|7.97|7.85|7.74|7.6|7.75|7.55|7.52|7.54|7.31|7.45|7.33|7.2|7.48|7.57|7.53|7.74|8.02|8.03|7.61|7.88|7.75|7.89|8.06|8.37|8.39|8.35|8.21|8.26|8.2|8.35|8.42|8.59|8.57|8.54|8.68|8.51|8.51|8.59|8.67|8.62|8.65|8.82|8.95|9.05|9.05|9.35|9.08|9.06|8.94|8.9|9.06|9.09|9.22|8.91|9.09|9.06|9.27|9.4|9.46|9.51|9.7|9.61|9.7|9.65|9.71|9.65|9.89||10.1|10.14|10|9.8|9.86|9.88|9.79|9.77|10.44|10.14|10.14|10.34|10.38|10.28|10.22|10.02|9.69|9.47|9.75|10.02|10.12|10.12|10.2|10.2|10.2|10.2|10.56|10.72|10.78|10.66|10.98|11.22|11.46|11.48|11.54|11.56|11.48|11.26|11.32|11.08|10.96|11.1|10.62|10.36|10.34||10.38|10.32|10.36|10.48|10.64|10.72||10.62|10.76|10.8|10.76|10.8|10.86|10.82|10.74|10.8|10.6|10.72|10.66||10.88|10.66|10.6|10.6|10.96|10.96|10.7|10.76|10.82|10.72|10.92|10.66|10.64|10.54|||10.16|10.2|10.52|10.84|10.92|10.94|10.78|10.72|10.6|10.72|11.04|10.96|10.94|11.04|11.04|11.02|10.88|11|11.06|11.24|11.38|11.24|11.48|11.72|11.88|11.98|12.32|11.88|12.64|12.56|12.58|12.66|13.04|13.08|12.92|12.94|12.86|12.56|12.6|12.56|12.72|12.72|12.82|13.06|13.38|13.12|13.06|12.82|13.1|13.14|13.24|13.08|13.02|13|12.84|13.1|13.42|13.46|13.28|12.96|13.42|14.52|14.34|14.46|14.28|13.98|13.76|13.48||12.92|13.06|12.64
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.17|0.16||0.16||0.2|0.2|0.172||||0.171||||||0.17|0.17||0.22||0.22|0.17|0.22|0.16|0.15||0.216|0.216|0.216||0.218|0.175|0.174|0.228|||0.18||||0.171|0.176|0.24||0.234|0.236||0.246|0.173|0.25|0.22|0.18|0.236||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.22|0.218|0.195|0.18||0.22|0.22|0.162|0.23|0.214|0.214|0.192||0.18|0.185|0.181|||||||||0.218|0.22||0.228||0.23||0.23|0.234|0.242||0.185|0.2|0.24|0.185|0.16|0.3|0.19|0.21|0.22|0.226|0.22|0.3|0.208||0.172|0.206|||||0.204|||||0.202|0.206|0.29|||0.204||0.26|0.26||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.22|0.258||0.26|0.284|0.17|0.2||||0.161||||||0.22|0.27||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.3|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.332|0.332|||0.386|0.352|||||0.33||0.4|0.38|0.38|0.39|0.442|0.448|0.36|0.388||0.378|0.37|0.38|0.4|0.434|||0.448|0.41|0.4|0.448|0.438||0.352||0.352
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.601|1.564|1.572|1.606|1.613|1.59|1.6|1.619|1.61|1.687|1.611|1.61|1.595|1.596|1.718|1.743|1.749|1.683|1.674|1.673|1.657|1.65|1.677|1.63|1.615|1.619|1.584|1.579|1.6|1.68|1.678|1.655|1.663|1.605|1.581|1.58|1.584|1.587|1.552|1.579|1.576|1.604|1.673|1.695|1.69|1.706|1.699|1.674|1.626|1.618|1.634|1.6|1.541|1.555|1.568|1.558|1.55|1.544|1.574|1.559|1.48|1.449|1.435|1.428|1.46|1.477|1.427|1.402|1.403|1.38|1.377|1.366|1.387|1.378|1.433|1.471|1.442|1.422|1.388|1.409|1.357|1.363|1.355|1.349|1.362|1.363|1.4|1.389|1.408|1.408|1.414|1.41|1.436|1.444|1.451|1.448|1.478||1.489|1.521|1.506|1.494|1.474|1.513|1.51|1.505|1.528|1.528|1.523|1.572|1.585|1.59|1.563|1.507|1.483|1.435|1.469|1.489|1.497|1.484|1.488|1.486|1.441|1.395|1.389|1.404|1.412|1.398|1.403|1.435|1.429|1.451|1.498|1.485|1.465|1.469|1.47|1.459|1.485|1.481|1.469|1.455|1.499||1.514|1.506|1.527|1.52|1.511|1.52||1.523|1.513|1.562|1.58|1.568|1.574|1.599|1.576|1.6|1.593|1.614|1.612||1.584|1.573|1.589|1.593|1.59|1.58|1.565|1.572|1.552|1.554|1.538|1.559|1.553|1.594|||1.584|1.547|1.562|1.551|1.55|1.522|1.53|1.517|1.497|1.504|1.515|1.522|1.509|1.453|1.444|1.444|1.369|1.435|1.403|1.437|1.464|1.46|1.426|1.376|1.338|1.316|1.293|1.302|1.322|1.334|1.316|1.33|1.264|1.265|1.275|1.258|1.252|1.274|1.271|1.267|1.28|1.286|1.291|1.305|1.311|1.274|1.254|1.246|1.273|1.272|1.27|1.289|1.32|1.32|1.303|1.282|1.201|1.208|1.189|1.156|1.151|1.172|1.154|1.151|1.142|1.145|1.15|1.131||1.101|1.124|1.118
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.16|8.17|8.15|8.4|8.22|8.26|8.3|10.7|10.62|10.52|10.42|10.12|10.12|10.02|10.18|9.82|9.9|9.71|9.89|10.02|9.91|10.12|9.69|9.4|9.41|9.51|9.72|9.51|9.54|9.52|9.7|9.56|9.41|9.38|9.2|9.3|9.27|9.59|9.5|9.58|9.92|10.06|10.12|10.22|10.4|10.3|10.16|10.24|10.14|10.5|10.5|10.56|10.48|10.48|10.4|10.12|10.28|10.2|9.97|10.02|10.14|10.12|9.82|10.02|10.1|10.32|10.22|10.48|10.56|10.6|10.56|10.54|10.62|10.7|10.78|10.88|10.78|10.9|10.96|10.86|11.38|11.62|11.76|11.7|11.5|11.64|11.72|11.7|11.96|11.9|11.96|11.84|11.9|11.92|11.96|11.88|11.92||11.94|11.92|11.76|11.44|11.54|11.36|11.36|11.52|11.54|11.5|11.38|11.6|11.12|10.74|10.86|10.86|10.88|10.5|10.78|10.88|10.86|10.92|10.8|10.72|10.28|10.52|10.78|10.66|11.2|10.52|10.6|10.8|10.84|10.26|10.24|10.3|9.94|9.9|10.06|9.83|9.88|9.79|9.73|9.5|9.77||9.41|9.34|9.12|9.12|9.14|9.21||9.16|9.24|8.85|9.06|9.1|9.07|9.04|8.96|8.92|8.7|8.9|8.7||8.66|8.64|8.64|8.79|8.75|8.86|8.77|8.9|8.85|8.65|8.6|8.58|8.44|8.36|||8.19|8.23|8.28|8.11|8.06|8.08|8.19|8.45|8.91|8.81|8.83|8.8|9|8.84|8.9|8.91|8.8|8.91|8.79|8.97|9.4|8.86|8.43|8.99|8.95|8.67|8.77|9.04|8.8|8.62|8.62|8.56|8.71|8.7|8.9|8.39|8.42|8.45|8.44|8.2|8.4|8.65|8.59|8.51|8.69|8.49|8.08|8.07|8.2|8.13|8.08|7.89|8.1|8.19|7.91|7.9|8.23|8.26|8.23|8|8.19|8.02|7.83|8.09|7.9|7.77|7.82|7.56||7.43|7.46|7.25
05104|1072993|/equities/asmallworld|CHALL|1.58|1.6|1.57|1.65|1.65|1.73|1.8||1.75|1.7|1.75||1.83|||1.84|1.82|1.75|1.78|1.84|1.78|1.77|1.81|1.74|1.73|1.62|1.75|1.6|1.6||1.55|1.58|1.58|1.5|||1.44|1.5|1.4|1.46|1.45|1.47|1.35|1.35|||1.44|1.45|1.45|1.46||1.53|1.45||1.54|1.44|1.47|1.48|1.45|1.5|1.5||1.5|1.59|||1.59|1.5|1.45|1.53||1.58|1.66|1.57|1.52|1.45|1.58|1.58||1.64|1.6|1.45|1.5|1.66|1.7|1.7|1.65|1.71|1.85|1.76|1.84|1.76|1.85|1.9|1.86||1.83|||1.92||||1.92|1.95|1.87|1.85|1.77|1.87|||1.89|1.77|1.89|1.76|1.85||1.76|1.8|1.9|1.9|1.78||||2.08|2.08||2.02|2.02|1.9|1.8|1.8|1.85|1.75|1.89|1.8|1.9|1.7|1.89|1.63|1.75|||1.75||1.6|1.74|1.65|1.66||1.81|1.88|1.97|1.97|1.82|1.99|||1.9|1.99|2|1.94||1.94|1.81|1.88||1.95||1.83|1.88|1.82||1.83|1.83|1.83|1.9|||1.9|1.83|1.83|1.83|1.855|1.85|2||1.965|1.965|1.97|1.965|1.965||1.97|2|2.05|2.08|2.05|2.18|2.18|2.04|2.04||2.17|2.15|2.24|2.25|2.11|2.08|2.1|2.1|2.15|||2.22|2.11|2.1|2.13|2.24|2.15|2.3|2.27|2.11||2.2|2.09|2.16|2.28|||2.28|2.28|2.19||2.2|2.08|2.2|2.07|2.06||2.29|2.28|2.2|1.95|2.2|2.2|2.1||1.95|2.09|2.1
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.4|127.4|126.8|126.8|126.2|124.2|123.8|121|121|120|118.4|117|114.2|114.6|115.6|113.4|112.2|111.2|114.4|113.8|113.4|112.6|113.8|110.6|110.2|107.2|107|105|104.6|104.6|100.8|101.8|103|101|100.6|99.5|101.4|103|101.6|103.8|106.8|109|112|115.2|118.2|119.2|118.4|115.8|111.6|111.6|111.6|111.8|114.8|119|119.2|117|116|116.4|116|114.8|116.4|120.8|116.6|119.91|118.5903|119.3444|122.1725|124.812|125.7547|125.3776|126.8859|128.9599|129.5255|131.9765|127.263|124.2464|123.3037|123.4923|122.5496|123.3037|121.6069|124.0579|134.0504|131.9765|134.2389|135.1816|135.9358|135.3701|137.6326|137.6326|138.5753|138.7638|139.518|141.0263|142.7231|141.4034|142.346||141.4034|141.7804|142.346|142.1575|141.0263|141.969|141.969|141.0263|140.8377|140.6492|136.3128|140.8377|137.4441|126.8859|124.435|123.6808|125.5662|135.5587|136.6899|137.4441|136.8784|138.1982|135.5587|134.4274|133.4848|134.4274|134.9931|135.1816|134.8045|135.1816|137.6326|140.0836|139.7065|141.4034|145.1741|146.4939|140.6492|141.0263|139.518|137.8211|138.5753|137.2555|135.9358|133.2962|136.3128||134.2389|131.0338|130.0911|132.5421|135.1816|137.067||134.0504|133.2962|136.8784|133.4848|132.3535|131.4108|131.4108|139.1409|134.616|129.5255|129.5255|129.1484||127.6401|125.1891|124.2464|124.2464|125.9433|125.0006|125.3776|126.3203|126.5089|127.0745|127.0745|126.1318|122.9266|123.1152|||119.3444|121.2298|125.3776|127.263|128.2057|126.6974|121.2298|119.7215|118.7788|117.459|112.9341|112.9341|114.2539|111.9915|112.5571|115.5737|113.4998|118.9674|118.9674|122.5496|123.3037|125.3776|126.6974|128.5828|126.1318|124.0579|122.361|128.5828|127.4516|121.984|120.0986|117.459|118.0247|117.2705|118.9674|120.0986|119.7215|117.8361|118.0247|120.2871|122.7381|117.459|116.7049|116.3278|120.2871|119.533|114.631|115.0081|114.631|116.7049|113.6883|112.3685|111.6144|115.1966|112.18|111.9915|114.8195|119.533|116.5164|117.8361|115.0081|112.9341|110.8602|108.2207|101.6219|99.548|101.2448|98.7938||96.1543|98.0397|96.3428
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.95|64.85|64.2|65.45|64.9|64.45|64.7|64|63.95|65|65|65.8|63.65|68.9|70.55|70.35|70.7|70.25|70.95|71.6|71.2|70.65|73.1|70.95|71.9|71.65|70.5|70.15|69|69.05|66.95|65.95|65.6|63.8|63.75|62.65|64.05|66.65|65.35|65.75|65.8|66.85|68.1|70.5|71.65|71.65|71.75|70.15|70.05|72.45|70.45|67.15|67.1|68.15|68|67.8|67|66.7|66.35|67.8|67.95|70.4|68.95|69.85|72.9|72.7|72.45|73.2|73.9|74.25|76.75|77.45|79.3|81.15|82.05|82.65|82.5|81.9|80.85|81.45|81.2|81.5|80.1|78.8|79.5|79.55|81.65|83|82.3|81.8|82.95|81|85.3|81.35|81.4|78.6|78.5||80.35|78.5|79.8|75.2|75.4|74.45|74.55|76.5|76.7|76.05|76.6|76.1|75.1|75|74|75.05|74.15|73.5|75.3|76.9|74.1|78|77|77.35|75|75.6|80|80.3|81.45|83.35|84.5|87|85.65|87|87.6|89.8|88.1|88.55|91.05|93|91.55|94.55|94|95.6|95.4||93.5|91.2|93.35|95.75|97.15|94.75||91.8|93.5|96.95|94.2|94.45|92.95|103.4|103.8|105|99.7|96.1|95.65||97.1|94.5|94.4|95.45|96.55|96.15|93.9|95.05|94.75|95.05|94.3|93.9|93.2|92.5|||91|88.75|89.25|88.65|91.4|89.55|86.9|86|88.3|85.9|88.2|87.05|86.2|88.5|89|90.35|86.75|87.9|83.1|85.6|91.9|92.75|92.1|101|101.7|94.65|93.95|93.95|92.85|89.3|89.5|89.45|89.75|88.55|86.95|86.2|87.7|89.45|86.35|85.85|88.8|86.9|85.9|87.1|87|83.65|80.55|80.45|81.7|82.95|82.35|81.8|81.4|81.9|78.85|82.3|85.05|85.5|86.05|86.85|86.7|85.95|82.55|82.25|80.15|79.65|80.7|81.35||79.85|81.1|79.55
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|132.3|132.9|132.9|133.3|133|132.6|133.4|133|132.7|133.7|133.9|129.8|128.9|129|131.2|130|129.6|130.1|130.7|131.3|131|134.2|134.3|132.2|131|132.1|131.1|131.1|131.7|132.1|132|130.5|130.2|128.9|128|128.7|128.3|127.6|126.9|126.9|129.1|129.4|129.2|128.3|127.8|128.8|129.5|128.9|128.6|128.9|128|128.3|128.7|131.3|132.9|132|131.8|133.5|134.4|135.5|137.4|136.7|146|145.4|147.4|146.7|145.3|145.9|144.8|142.9|142.2|141.2|140.2|138.4|138.8|138.2|137.8|137.6|136.7|136.1|136.6|134.6|133.5|133.9|134.2|134.8|135.6|135.5|136.5|136.3|138.3|136.2|135.5|135.7|134.7|133.1|133.5||134.8|136.6|137.1|136.5|135.9|135.1|134.9|134.7|133.1|132|131.5|131.5|131.9|131.9|131|130.2|129.7|128.6|130.6|131.6|131.3|131.4|130|135|136.3|135.3|135.7|135.5|136.2|138.4|138.4|139.5|141|141.4|141.3|141.7|141.7|141|142.2|142.1|141.4|142.4|140|139.9|143.1||141.6|139.4|139.9|142.5|142.6|142.1||139|140|140.8|138.8|138.8|139.7|142.5|141.8|142|139.2|140.4|146.2||149.1|147.5|146.8|148.7|149.3|148.7|149.7|148.9|146.3|145.4|148.1|147.9|148.5|149|||146.1|143.2|142.9|141.5|142.4|142.6|141.7|139.9|138.6|137.2|138.3|137.8|140|136.6|134.9|137.2|133.3|140.1|141.2|145.2|147.3|157|155.9|158.5|156.5|157.2|156.2|156.5|154.6|152.5|151.4|150.7|152.5|153.1|152.5|152.3|152.7|151.9|151.4|149.7|151.2|150.9|149.9|149.2|149.9|150.3|149.8|150.1|151.5|150.9|151.5|151.1|150.8|149.8|149.8|147.6|146.9|150|151.5|150.7|151.4|148.5|149|149.2|149.1|147.5|149.1|146.3||142.7|144|143.2
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|102.9|102.5|101.7|102.4|102.5|101.7|101|101.6|101.5|100.6|106.7|106.1|104.3|103.5|103.7|103|101.7|101.3|101.1|101.6|101.9|101.5|102.5|101.2|100.3|100.3|101.7|102.4|102.3|102.4|103.4|102.9|102.6|101|100.4|99.95|101|99.8|99|98.1|99.25|100.2|99.1|98.3|98|98.95|98.7|97.8|96.1|96.05|95.3|94.45|95.2|95.5|96.05|95.25|94.75|96.9|96.3|96.55|96.8|96.7|96.25|95.85|96|95.35|94.7|95.2|95.3|95.2|95.85|95.65|95.3|95.1|96|95.8|96|96.9|97.1|96.45|96.6|95.95|96.35|95.6|95.35|95|96.85|96.95|97.85|97.75|100|100.3|100.1|99.85|97.7|97.9|97.5||97.8|99.25|98.6|97.75|98.05|97.4|97.95|97.35|96.85|96|96.05|96.3|97.2|97.15|96.25|96.05|95.6|95.2|94.85|94.5|93.75|94.5|94.25|92.65|92.8|92.85|93.05|93.75|95.7|95.15|95.6|96.25|94.95|95.55|95.25|95.85|94.95|94.3|93.5|93.05|92.5|92.55|91.35|91.65|90.1||89.85|88.45|88.8|89.6|89|88.95||87.75|88.6|86.95|86.7|85.75|84.8|85.95|87.3|90.65|90.4|91|91.1||93.9|93.65|92.65|93.55|93.2|92.3|91.75|91|89.9|89.1|88.55|87.65|88.75|88.7|||89.15|87.5|86.8|86.7|86.3|85.35|86.15|85.5|85.85|85.7|86.1|89|88.85|87.6|83.15|84.25|83.25|84.7|83.2|83.4|83.9|84.2|83.95|83.6|83.35|82.3|82.25|83.95|83.6|82.9|82.75|82.85|82.7|82.65|83.05|83.9|84.8|84.05|84.3|83.5|82.4|88.9|88.45|87.9|87.7|85.6|86.8|86.85|87.2|86.85|88.05|88.5|89.65|89.65|88.7|87.05|88.1|88.65|88.05|88.2|88.65|86.35|87.8|86.65|86.8|86.4|87.55|89.95||88.75|89.9|89.05
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|220|222|223|224|223|223|223|224|223|225|224|226|225|223|227|224|225|225|226|226|227|226|226|225|226|223|225|227|226|225|226|226|225|225|225|227|227|227|227|224|224|226|225|223|227|225|224|225|227|227|228|227|227|225|217|215|218|218|217|220|220|220|218|218|220|219|220|221|221|220|214|217|219|220|221|223|222|221|221|220|221|220|220|220|223|224|226|227|227|228|228|226|227|225|218|219|219||218|218|219|215|217|218|220|218|217|218|219|220|218|218|218|216|216|218|218|216|215|217|216|218|219|214|208|209|207|207|204|206|207|207|203|205|198.5|198.5|200|199|199.5|199.5|199.5|200|199.5||199.5|200|199|196|192.5|192.5||193.5|196|197|200|199|199|200|203|209|208|210|206||206|207|209|208|210|210|209|206|201|199.5|200|199|198.5|199|||199|198|198|198.5|196|195.5|197|197|196|196|196.5|196|193.5|193|191.5|190|191.5|195.5|195|197|196|197.5|197.5|197|197|196.5|197|193.5|193|190|191|191.5|190|189|187|187.5|190|190.5|190.5|188.5|190|188|188|188|188.5|189|186.5|186|189|185|185|184|182.5|182|180|181|182|180|181.5|181|182|178.5|179|178.5|178.5|179|179.5|179||179.5|178.5|180
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50|50.5|50.5|50.5|50.5|50|50|50.5|50|50|||50|50|||51||50.5||50.5||50|49.8|||52|52|52|51.5||51.5|50.5|50|51.5|||51.5|51|51|51|49.2|51|51|51.5||51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52|52|52.5||||53|52.5|51.5|51.5|52.5|52.5|52.5|52.5|51.5|52.5||52.5||52|52|52|51.5|51|52|51.5||50|52.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|52|52|52|||52||52|||51.5|51.5|51.5|51.5|51|||52.5|51|51||52|52|52.5|51|52||51|52.5|52.5|51|51|51|51|51|51|51|51.5|52|52|53|52|53|53||54.5|54|54.5|54.5||54|54|52|54|53.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|55|55|55|54.5||54.5|54.5|55|54|54|54|54|53.5|51|52.5|53|52||53.5|||53.5|53.5|53.5|53.5|53.5|53.5||53|51.5||51.5|53.5|||53|53|53|54.5|55||55||55|55|55|53||54.5|53||||54|54|54|53.5||54.5|54.5|53|53|54.5|54|53|52.5|53|53|53|53||53||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|108|109.5|109.5|109|108|109|108|108|108|108|108|109|107.5|108|108.5|108.5|109|107.5|108|108.5|108.5|108|108.5|108|108.5|108.5|108.5|108|107.5|108|108.5|109|109|109|109.5|110|110|110|111|111|111|111|110.5|111|111.5|112|112|112.5|112.5|112.5|112|113.5|114|114|114|114|114.5|114.5|114.5|114|115|115|114.5|115|115|115|114|114.5|114|113.5|113|113.5|113.5|113.5|113|113|112|113|112.5|113|112.5|112.5|112.5|112|113|113|112.5|113|112.5|113|112.5|111.5|112|113|112.5|113|112||112|113|113|113|112.5|113|113|113|111|112.5|112|112.5|112.5|112.5|112.5|112|111.5|111.5|110.5|111.5|111|110.5|111.5|111.5|110.5|109|110|109|109|109|109|109|110|109.5|111|111|109.5|109.5|110.5|110.5|110.5|111|110|109.5|110.5||111.5|111.5|110|110.5|110.5|110.5||110|110.5|109.5|110.5|109.5|110.5|109.5|111|110.5|110|111|113||112|113|113|113|113.5|113|113.5|112|111.5|112|112|112|113|113|||112|109.5|110|110|109|108.5|109|108.5|109|108|108.5|109|108.5|108|108|107.5|107.5|108|108.5|108|109|108.5|108.5|108.5|107.5|107.5|107.5|107|107.5|107|106.5|107|107|106.5|106.5|106|105.5|106|105|105|106|105|105.5|106|105|106|106|105.5|106.5|106.5|104.5|105|105.5|105|105|105.5|104.5|103.5|103.5|103.5|104.5|104|104|103.5|105|105|104.5|104.5||104|103.5|103.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1401|1385|1392|1432|1429|1408|1412|1425|1433|1434|1457|1453|1471|1493|1484|1472|1468|1469|1473|1485|1475|1459|1453|1417|1425|1432|1424|1441|1456|1475|1493|1442|1375|1360|1354|1363|1347|1347|1344|1358|1361|1382|1383|1400|1403|1424|1440|1427|1399|1398|1414|1414|1416|1424|1458|1430|1447|1459|1462|1464|1474|1493|1478|1459|1448|1464|1456|1476|1490|1505|1514|1534|1511|1526|1536|1542|1571|1574|1564|1551|1550|1541|1534|1541|1554|1558|1575|1571|1592|1600|1611|1599|1595|1587|1587|1593|1630||1633|1630|1632|1625|1644|1651|1651|1669|1645|1636|1635|1646|1674|1700|1682|1667|1663|1661|1697|1702|1710|1727|1719|1705|1694|1686|1703|1707|1705|1714|1726|1746|1738|1739|1755|1764|1756|1776|1779|1801|1799|1867|1870|1841|1848||1897|1889|1912|1920|1932|1945||1925|1962|1965|1945|1952|1941|1977|1974|1954|1914|1914|1913||1904|1874|1896|1901|1908|1915|1894|1879|1852|1854|1831|1846|1921|1952|||1950|1958|1942|1963|1939|1937|1943|1913|1907|1892|1900|1901|1882|1878|1866|1883|1838|1833|1830|1828|1853|1855|1858|1864|1890|1901|1861|1874|1939|1927|1925|1965|1954|1947|1944|1935|1942|1926|1915|1900|1925|1915|1924|1923|1915|1900|1907|1907|1927|1893|1893|1904|1913|1922|1925|1920|1910|1885|1875|1860|1865|1870|1828|1846|1880|1871|1877|1859||1829|1835|1825
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|860|864|866|868|864|864|864|864|868|864|862|870|868|870|868|872|872|870|868|874|876|878|878|876|870|874|870|878|878|876|870|876|878|880|886|890|892|886|884|882|884|880|882|880|880|882|876|882|886|888|880|886|888|884|886|886|890|890|890|884|888|884|888|888|894|888|884|886|886|886|886|888|890|888|890|888|888|890|886|892|894|894|890|896|898|892|892|896|898|896|900|896|892|890|890|892|898||896|892|892|890|890|898|898|894|896|898|898|898|896|894|888|888|888|886|884|882|886|892|894|892|892|892|892|894|894|894|894|896|894|896|898|902|896|900|896|898|898|898|904|900|902||906|904|900|900|900|900||902|902|904|900|902|906|906|902|906|902|906|908||906|908|916|910|910|906|906|902|906|906|902|902|904|904|||906|906|906|904|908|906|908|906|902|906|902|904|906|904|910|906|898|906|902|906|904|910|908|910|906|906|904|906|908|908|910|910|908|934|932|928|918|920|918|916|920|918|918|922|920|920|918|922|924|922|914|914|918|920|918|920|920|922|922|922|920|920|920|918|918|918|914|912||910|910|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35.8|35.35|35.9|36.15|34.75|34.2|34.45|34.9|34.7|34.95|34.7|35.1|35.3|35.1|35.4|35.8|35.75|35.85|36|35.95|35.7|35.75|35.75|34.75|34.85|35.4|35.6|35.55|36.1|36.85|36.25|35.6|35.3|35.8|35.6|36.55|36.55|37.4|37|38.05|38.3|38.55|39.15|38.65|38.7|39.7|40.85|41.1|40.85|40.95|40.3|40.85|40.8|42.1|41|41.05|41|41.1|42.25|42.7|43.05|43.5|43.7|44.1|45.6|45.75|46.55|47.7|47.8|48.05|47.3|47.4|47.15|47.4|48.2|48.25|47.8|48.65|48.2|48|47.55|47.5|46.75|46.6|47.15|47.5|47.35|47.35|42.4|42.15|42.65|42.4|42.4|41.4|43.3|43.9|43.5||43.85|43.25|43.2|42|42|42.45|42.35|42.4|43.1|42.5|41.4|41.65|41.15|41.15|40.35|40.45|40.45|40.4|41.35|41.75|42|42.25|41.5|41.55|42|42.65|43.45|44.1|44.65|45.5|45.4|45.95|46|46|46.45|45.5|45.75|45.25|44.65|45.2|45.5|46.05|45.9|46.05|46.65||47.15|46.1|45.9|46.05|46.6|46.5||46.3|46|46|46.25|45.8|45.95|46|46.3|46|45.15|44.85|44.55||43.2|42.35|42.5|43.8|43.8|44.2|44.05|44.5|44|45.9|46.55|47.1|46.35|46.75|||48.4|48|48.2|49.4|50.1|50.2|49.75|49.25|49.6|49.55|49.7|49.6|49.85|49.6|50.2|50.6|49.7|50.5|50|51|51.9|52|52.6|52.2|52.8|52.5|52.4|52.2|53.7|53.4|53.1|53.4|54.9|55.2|52.1|51.2|51.6|49.55|47.85|47.4|47.85|48.35|47.95|48.65|49.4|49.3|49|49.35|50.2|50.8|51.7|51.8|52.6|52.1|52.6|52.3|52.4|52.1|51.9|51.2|50.5|50.4|49.5|48.5|48.05|47.15|47.05|47.05||45.8|46.15|45.1
05116|949675|/equities/basler-kantonalbank|CHALL|64.6|63.4|63.4|63.6|63.2|63.6|63|63.2|63.2|63.2|64.6|63.2|64.4|63.4|64.2|63.8|64|64.2|63.8|64.2|63.6|63.8|63.8|63.6|62.6|62.8|63.4|63.4|64.2|64|63.2|63.6|64.2|64|64.2|64.2|64.2|64.6|64.6|63.8|63.4|64|64|64.2|64|64.2|63.2|63.4|63.8|63.4|63.2|63.8|63.2|63.8|65.4|65|65.4|65.2|65.4|65|64.8|64.6|64.2|64.8|64|64.6|64.4|64.8|64.4|63.6|63.8|63.6|64.4|63.6|64|63.8|63.8|63.8|63.8|63.4|63.8|63.8|63.8|63.6|63.6|63.4|63.6|63.8|64.4|63.8|64.8|63.2|63.4|63.4|63.4|63.6|63.2||63.4|63.4|63|63.4|63.4|63|63.4|62|62.4|62.4|62|62.2|62.4|62.4|62.4|62.4|62.2|62.4|61.6|62.4|61.2|61.6|62|60.8|61.8|61.8|62|61|61|61.4|61.6|61.2|61.6|61.6|61.6|61.8|61.8|61.8|62|62.6|62.2|62.2|63.2|61.8|62.8||62.4|62.4|61.8|61.8|62.4|63||62.2|62.8|63.4|63|62.6|63|62.8|63.4|62.8|63|63.6|63.6||63.6|63.2|63.8|64|64|63.8|64|63.8|64|63.8|63.6|64.4|64.4|64.6|||64.8|65|65.4|65.2|65.6|68|67.8|67.6|67|66.8|67.6|67.6|66.6|66.2|66.4|65.8|64.8|66.8|65.2|66.8|67.2|67.4|67.8|68|67.6|67.4|67.8|67.8|67.6|67.4|67.4|67|67.4|67.6|65.6|66.8|65.4|66|66.2|65.2|66|66|65.4|66|66|65.4|65.8|65.2|65.4|65.2|64.6|64.8|65|65.4|65.8|64.4|65|65.4|65|65|65.2|65.6|63.2|62.6|63.4|62.2|62|61.4||61.4|61.2|61
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.25|39.5|38.7|38.7|39.45|39|38.3|38.15|37.55|37.45|38.1|38.35|38.45|39|39.15|39.2|38.95|38.7|39.45|38.75|38.45|39.05|38.7|37.2|37.4|37.9|38.6|39.2|39.35|39|38.05|36.9|36.35|35.6|36.15|36.15|36.15|36.45|36.8|37.25|38.15|39.15|39.6|39.55|39.45|40|40.25|39.95|39.7|40.2|39.8|40.35|40.15|41.05|41.35|41.3|41|41.1|41.8|42.45|42.95|43.95|44.15|44.1|43.75|41.65|41.8|41|41.2|41.2|41.4|40.9|41.6|40.95|41.25|41.05|40.1|40.2|39.7|39.75|39.9|40.45|40.75|40.45|40.5|41.15|41.55|41.85|41.9|41.95|41.95|41.65|41.75|42.1|42.85|43.5|43.45||45.1|44.55|44.4|44.1|44|44.25|44.55|45.7|46.6|45.2|44.15|42.35|41.65|41.35|40.7|40.55|40.05|39.8|39.9|40|39.9|39.05|38.95|39.05|39|39.3|40.15|41.6|41.8|42.15|42.4|42.75|43.1|43.55|43.85|43.65|42.45|41.85|42.3|42.85|42.25|42.6|42|41.9|41.65||42.15|42.1|43.45|43.15|43.2|44.2||43.65|43.7|45.35|45.4|45.6|45.1|46.3|46.4|45.45|45.25|45.9|46.1||45.45|45.2|45.1|46.85|47.4|48.1|49.5|49.95|49.8|50|49.95|49.55|49.45|50|||49.4|48.8|48.85|49.85|49.95|50.2|50|50|50.1|51.8|52.4|52.3|52.7|53.1|53.1|53.1|52.1|53|52.4|52.3|54.2|54|54.4|54.9|55|54.4|54.3|54.3|54.3|53.7|54.8|55|55.6|57.1|57|56.4|56.8|57.2|57.1|57.5|58.1|58.2|58.2|59.5|59.5|58.6|58.3|58.4|58.7|59.7|59.3|59.7|59.7|59.9|59.6|59.2|59.5|60.2|60.7|60|58.7|57.8|57.2|57.2|57.5|57.2|56.6|57||55.2|56.1|55.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|473.2|450.8|447|447.8|441.2|430.4|432.6|423.8|415|426.4|426.4|425.6|418.2|417.2|421.4|419.8|421.8|419.4|424|416.6|412.2|417.2|419|402.6|401.6|405.6|396.6|394.2|391.8|394.2|390.4|379.2|381|375.6|375.6|377.2|385.6|388.2|386|383.4|396.4|395.8|405|409|403|424|423|421.4|412.4|420.4|413.4|415.2|428.6|432|435.8|426|421.6|421|425.6|426.2|431.8|434.8|427.6|435.8|433|429|427|429.6|440.8|437|462.6|466.2|465.6|462|460.8|465.8|463.6|463.8|458|454|448.4|449.2|449.4|447|444.4|447.4|458.6|459|464.8|460.2|464.2|458|460|459|466.6|457.8|463.6||469.2|474.6|469.2|455.4|452.4|450|432.6|426.6|429|425|427|445.8|438.4|440.2|433|428|428.6|424|432.8|435.8|438.6|446.2|426.4|427|418.6|414.6|414.2|414|413.2|423|431|451.2|447.6|448|447|447.8|430.2|436.8|437.2|448.4|440.4|439.6|424.8|414.4|419.6||423|416.2|414.4|421|433|433.4||422.8|428.2|436|432.6|428.6|425.4|429|435.4|441|436.4|432.2|429.4||429.8|427.6|420.8|430.8|433.6|433.4|429.8|430.8|443.8|436.8|423.8|421.6|417.4|417.2|||408|409|430|433.2|441|442|436|440.5|440|429.5|446|443.5|448|444|439|441.5|433|430.5|430|435|439.5|449.5|446|449|493|482|473.5|488|493.5|488|494|491.5|490.5|487|492|491|493|492|493|486|501|489.5|500|506|514|504|485|481|480|479|474|478.5|487.5|478.5|466|464|452.5|456.5|486.5|480.5|481.5|481|474.5|477|469.5|454.5|451|447.5||440|444|438
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|257.5|258|257.5|263.5|270|271.5|269|271|273|272|273.5|270|270|273|268|268.5|269|269.5|268|269.5|269|267.5|265|263|266|265|265|266.5|269.5|266.5|271|269.5|270|267|267.5|269|267.5|267|267|271|258|260|266.5|266|268.5|270.5|267.5|267|266|266|265.5|268|266.5|270.5|273|270.5|266|267|267|270|266.5|268|266.5|265|265|265|267.5|270|268|273|270.5|269|266.5|266.5|266.5|267|263.5|265|266.5|267.5|265.5|264.5|267|265|265|264.5|254|248|247.5|249.5|253|257.5|260.5|257|256|255.5|257||257.5|260|261|260.5|259.5|257.5|258.5|262.5|259.5|262.5|258|265.5|261|260.5|263|256|254|253.5|260.5|261.5|257.5|254.5|258.5|261.5|259.5|260|264.5|265.5|265.5|265.5|266|264.5|265.5|267.5|267.5|267|265|266|265|266|269|270|267|265.5|269.5||275.5|268|266.5|268|270.5|272.5||273.5|275.5|278|279|283|284|288|288|285|288.5|285|283.5||283|285|282.5|280.5|283|281.5|280|284.5|281.5|284|283|283|282.5|282.5|||279.5|275.5|276.5|276.5|280|279|277.5|276|276|272.5|269.5|268.5|265|265|264|264|257.5|256.5|253.5|257.5|259.5|260.5|262.5|261.5|266|271|263|274|255.5|251.5|245.5|243.5|244.5|243|240|238|236|237|238|243|249.5|245.5|240|238|240.5|240|243.5|240|240|239.5|241.5|242.5|244|241|241|239.5|239.5|240|243|239|237.5|238.5|238|240|240|241|240.5|240.5||238|235.5|234
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.3|41.4|41.8|41.9|41.8|41.5|41.2|41.9|42.3|41.9|41.2|41.7|41|41.3|41.5|40.9|41|41|40.6|41.5|41.7|42.4|43|43|42.8|42.2|42|42|41.6|42.6|42.8|42.6|42.5|42.2|43.4|42.9|42.9|42.8|43.9|42.9|43.3|44.4|44.4|45|44.8|45.1|45.4|44.6|42.9|44|42.9|43.2|44|44.6|44.8|43.6|43.9|44|43.8|44|44.8|44.7|44.5|44.5|45.6|44.4|44.8|44.2|44.4|44.1|44.5|44.2|42.8|42.8|42.8|44|42.8|43.2|43.2|43.8|43.6|43.5|42.8|43.8|44|43.9|43.1|43.8|43.6|44.6|44.4|44.6|44.6|45.2|44.9|45.3|44.4||45.5|45.6|45.2|45.4|44.8|45|44.3|44.2|44.2|44.9|45.7|46.4|45.8|46.4|46.5|44.2|44.4|43.8|45.6|45.6|45.8|45.6|45|45.5|45.5|43.8|43.4|43.2|43.9|44|44.3|44.4|44.3|44.7|44.9|44.2|44.5|44|44.3|44|44.3|44.5|43.7|44.2|45||43.3|44.3|46|46.7|44.7|45.2||44|44.6|44.8|44.8|45|45.1|44.6|44.9|45|45|45.8|45.5||45.5|45.1|44.8|44.5|44.5|44.4||44.4|44.5|45.2|45.5|45.7|46.2|45.9|||45.6|45|45|45|45.1|44.8|44.8|44.8|45.4|44.4|44.7|44.1|44.3|43.5|43.7|44.2|44|45.5|45.7|45.8|46.1|45.8|46.3|46.5|45.9|45.8|46.3|46.2|46.2|45.9|46.4|45.5|46.1|45.6|46.4|45.4|45.6|46.2|45.5|45.5|47.5|45.8|45.8|46.1|46|48.1|49.1|48.5|47|48.4|48|47.9|48.2|47.9|47.2|45.9|46.3|45.7|44.4|45|44|42.1|41.3|41.5|42.2|40.8|42.2|43||40.8|41.3|41.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|236|236|236|237|234|235|234|234|232|233|234|235|234|235|236|235|237|235|237|236|236|235|237|236|233|234|236|236|236|234|235|238|238|239|237|241|240|239|237|236|236|236|236|236|237|236|236|236|235|237|239|242|239|240|241|238|239|237|239|238|238|239|239|239|236|241|240|241|239|239|240|240|242|242|241|241|240|240|239|239|241|241|241|240|240|239|239|239|240|237|238|238|235|237|238|237|237||235|238|238|237|234|236|236|235|234|233|234|235|235|234|233|232|232|230|233|232|232|232|232|231|231|233|231|231|233|231|231|232|232|233|233|236|232|235|237|238|238|239|240|235|232||234|233|233|232|231|230||235|238|238|237|237|240|238|238|240|238|238|239||239|237|238|236|237|236|236|234|234|232|232|231|234|232|||233|230|230|230|229|228|229|228.5|229|227|229|230|231|227|228|226|227.5|228.5|225|229.5|228.5|233|232.5|229.5|229.5|228.5|229|231|231.5|230.5|231|231|232|232|232|233.5|236|236|234|234|233|231.5|233|233.5|232|229|229.5|230|231|232|230.5|231|230.5|230.5|230|230|231.5|230|230|229.5|230|227.5|228.5|226|224|224|223|224||222.5|222|222
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|158.3|158.5|155.4|153.5|152.1|152.2|152.8|154.8|154|154.8|154.4|150.9|153.7|155.6|155.2|154.5|153.8|153.7|157.1|155.9|156|155.1|156.2|153.7|154.5|154.5|153|154.4|154.2|154.4|153.6|153.2|152.6|151.6|150.4|151.9|154.5|154.1|152.3|151.7|153.1|152.5|155|158.2|156.8|157.5|159|157.7|156|155.3|154.3|152|156.2|157.8|161.5|160.5|160.6|162.2|162.6|164.3|164.9|164.6|165.4|163.3|163.9|164.9|166.1|163.7|162.7|164.7|162.3|152.6|150.6|151.3|153|152|157|159.1|157.7|157.5|158.5|157.9|154.3|152.7|152.8|152.5|154.9|156.8|157.2|157.6|160|160|158.4|156.5|155.5|154.5|155.5||156.1|154.9|158|155.6|155.5|153.9|156.6|154.5|151.9|151|152.4|152.4|150.3|147.3|152.8|152.3|153.3|151.7|154.1|154|155.1|158|155.6|154.1|153|151.7|152.1|152|152.2|151.5|149.9|151.9|148.6|148.3|146.1|148.1|145.4|142.4|140.7|143.4|163.4|162.8|162.9|163.3|162||162|160.6|160.5|163.3|165.7|164.7||163.9|167.4|165.7|164.1|160.7|160.1|158.8|155.6|156.9|157.4|154.5|153.4||153|152|152.7|154|153.6|153.1|151.3|150.2|149|149|147.2|147.2|147.6|146.7|||147.9|146.2|143.8|142.9|143.8|142.9|140.7|140.5|140.9|139.7|140.2|137|135.4|138.2|134.4|135|132.4|130.3|129.3|129.9|129.2|128.4|128.1|127.6|129.8|134.1|130.8|137.4|136.2|135.1|134.3|135.1|135.4|134.5|134.4|132.5|132.3|131.2|131.6|131.9|132.8|131.7|133.7|131.9|131.6|130.5|131.3|131.4|132.7|132.1|133|132.7|133|132.3|131.6|132.3|133.4|133.9|130.7|131.1|132.2|132.1|131.7|132.1|133.2|127.8|133|128.1||126.5|128.1|126.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.3|58.3
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|217.5|208|207.5|206.5|204|200.5|200|200.5|197.8|200|199.6|206.5|200.5|200.5|201.5|198.6|202|199.4|200.5|203.5|203.5|206.5|202|192.2|195.2|195|191|192.6|193|195.6|191.2|187.8|187.2|182.4|181|178.6|179.2|181.4|177|176.2|175|175.4|176.6|177.6|181.8|187.4|183.8|185|182|184|183|183.8|186.8|193|201|197.6|188|191.6|193.4|193.4|195.2|202.5|197.6|198.4|198|195.6|195.2|197.8|198|196.8|202|202|205|206|203|202.5|200|201|197|200|201|200|201.5|199|201.5|201.5|203|202.5|203|202|203|202|202|200.5|202|200|200.5||203.5|204|204.5|204|201.5|200|198.2|193.2|193.6|194.6|194|197.6|198.8|201|195|192.8|195.2|192.4|194.4|198.4|196.8|198.8|196.8|197.8|195.4|196.2|199.8|205.5|207|211|211|220|224.5|223.5|225.5|222|212.5|214.5|215.5|215.5|215.5|217|213.5|212.5|214.5||214.5|211|211.5|218.5|220.5|221||217.5|228|226.5|224.5|221.5|223.5|225.5|226.5|222.5|217.5|218|218||218.5|218|219|224.5|232|234.5|232.5|233.5|236.5|234.5|232.5|233|231|229|||224.5|222.5|229|229|230.5|229|225|224|226|223.5|230|230|230|227.5|228.5|231|225.5|231.5|229|233|230|230.5|238|250|253|254|261|260|258.5|253.5|248.5|247|249|249.5|251|250|247.5|244.5|244|246|246.5|241.5|240.5|243|247.5|243.5|234|232.5|238.5|239.5|233.5|233|232.5|237.5|234.5|231|233.5|234|237|222|217.5|212.5|208|213.5|212|209.5|207|205||199.8|203.5|201.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|350.2|344|346.4|346|345.8|345|346.4|346.8|344.2|350.8|345|344.8|344|345|348.4|346|345.8|346.4|351.4|353|351|358.2|355|344.2|343.4|342.6|335.8|331.2|331.4|335.4|330|322|323.4|317.8|317.2|324|323|323.4|324.2|320.8|326.2|326.2|334.2|337|337.8|344.6|344.2|345.2|338.2|342.8|334.4|334.2|343.8|348.8|350.6|351.4|348.6|347.8|353.6|353.2|356.4|361.2|358.8|361|361.2|357.6|355.4|357.6|359.8|359|360.4|366.4|364.8|363.8|362.6|363|361|361.6|360.2|355.4|354.8|357.6|354|352.6|354.4|355.4|363|362|367.4|371.4|374.6|374.6|371.8|379.6|380.2|380.2|384.4||388|385.4|392|399.2|402.6|396|393.8|393.4|395.2|395.8|391.2|393.8|393.8|394.8|387.8|385|385|379.4|386.2|389|390.2|395|388.4|390.4|387.8|386.4|389.6|393.8|390.8|393.2|399|409.2|408.2|409.2|409|399.8|390.8|395.2|393.6|392.6|389.8|392.2|384.6|380.8|386.4||390.4|381|379.8|388.4|394.6|395.8||387.8|391|393.2|394.2|393|394.6|392.2|403.6|401.4|395.4|399.8|397||400.8|394|393.4|394.2|395.6|397.4|414|405.8|420.4|418.6|416.6|412.8|408.6|408.2|||399.4|401.6|422.4|426.8|427.4|424.6|422|411.4|408|403.4|412.8|413.2|414.2|407.2|403|408.8|400|408.2|399|410.4|417.4|416.4|424.2|429.6|435.2|433.6|434.4|425.6|424.6|425.2|423.8|422.8|417.8|422.4|423.6|422.4|423.4|419|415.2|411.2|418.6|405.4|412.6|415.4|424.6|423.6|418.2|414.6|416|417.8|408.6|409.8|417.6|417.4|413|408.8|419.4|414.6|410|404|406|403|404.2|409.6|407.2|402.6|399.6|396.8||386.8|392.2|387.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|500|491.5|490|493|495|478|470.5|474.5|473|485.5|490|491|484|484.5|490.5|495|490.5|491|509|508|506|515|507|495.5|495.5|495.5|485.5|483.5|472|479|468.5|457|460|440|441.5|438|464.5|474|472|476|484.5|483.5|490.5|490.5|497.5|505|504|499|491.5|494|491|483.5|494|505|499.5|503|490.5|482|488.5|494.5|499.5|510|503|509|508|513|517|532|532|537|539|537|532|531|528|521|514|510|496.5|503|497|501|499|493|496|500|503|500|506|522|508|511|504|504|507|502|507||513|512|510|507|510|496|490.5|489|494|503|501|514|509|509|508|507|500|488|494|508|519|525|513|519|519|522|527|534|539|537|553|570|587|589|612|597|565|548|532|536|545|546|541|557|553||554|543|542|556|563|558||539|546|559|555|556|558|576|574|580|542|544|543||550|548|542|547|558|570|575|571|558|552|551|542|533|529|||523|530|535|547|568|563|571|550|543|537|550|531|534|518|518|516|510|527|518|533|541|550|553|558|566|564|570|573|580|580|584|588|593|586|588|587|591|584|580|573|583|580|574|572|583|568|564|565|570|571|567|569|590|582|577|578|573|558|557|536|547|547|553|562|562|554|560|553||551|558|553
05128|949674|/equities/burkhalter-holding-ag|CHALL|90.3|89.9|89|88.7|90.1|88.8|89.2|89.5|89.4|90.1|90.4|89.2|88.8|89.6|89.7|88.5|89.3|88.5|88.2|89.3|87.3|87.6|87|85.3|85.9|84.7|85.8|84.9|85.1|85.6|85.3|84.7|84.8|84.6|85.9|86.1|85.1|86.3|85|85.4|85|85.9|85.8|86.1|85.4|86.8|88.4|86.1|86.3|87.6|86.4|84.9|85.4|87.9|87.7|86.4|86.5|86.2|86|87.2|87|87.5|86.8|87|87.8|87.5|88.5|89.4|90.5|90.2|91.1|91.7|92.9|95.9|92.8|92.8|92.6|92|90.3|89.7|88.6|90.3|89.9|87.6|90.9|90.6|90.2|91.1|91.7|92.9|90|91|91|91.3|91|91.1|92.3||93.2|93.9|92.3|91.8|91.3|90.6|92|91.8|92|92.5|92.5|92.7|93.1|92.6|91.7|89.6|89|88.9|90.3|91.7|90.6|92|90.3|88.9|87.6|89.3|87.4|87.4|88|89.6|91.3|92.3|91.1|91.1|91|91.6|89.3|89.3|89.9|89.8|90.8|91.9|90.4|92.4|92.7||92.3|90.2|90.3|90.4|93.3|94.4||97.3|98.5|98|98.3|97.2|98.3|97.2|98.4|96.9|95.9|97.3|96.5||95.8|95.6|96.3|95|97.7|98.2|96.4|94.8|94|95|93.8|92.3|90|91|||89.4|89.9|89.6|88.5|87|87.4|85.8|85|85|84.4|84.8|84.4|83|82.2|81.8|82.2|80.6|83.2|80.8|81|82|82|82.6|83.8|84.2|81.6|81|81|83|83.6|83.4|82.6|84.4|83.8|85.4|85.8|85.2|86.2|86.2|86|86.2|86|86.2|86.6|86.8|85|85.6|85|85.2|84.6|86|83.8|85.4|86|82.4|82|81.4|81|80.4|78.4|78.6|78.4|79.6|80.6|80.2|80|80|79.4||76.6|77.8|77.2
05129|949677|/equities/bvz-holding-ag|CHALL|910|890|900||900|895|875|880|900|900|880|890|||880||890|900|880|890|880|890|890|890|890|885|875|875|890|875|885|870|890|895|850|870||895|860|870|890|900|900||895|875||905|895|895|880|895|905|900|900|900|890|900|910|910|910|910|920|885|885|850|840|835|825|820|825|840|845|840|835|835|825||840|835|835||820|820|830|830|825|830|840|840|840||840|840|840|860|840||840|830|825|825|825|825||||835|845|845|845|845|835|830||825|825|845|840|840|825||825|840|825|825||835|820|830||825|845|845|850|855|840||840|860|855|835|||865|875|875|875|865|865|||865|865|875|875|890|880|860|865|840|865|840||835|850|880|880|880|845|830|830|820|820|825|835|825|835|||825|825|820|835|805|805|815|815|800|800|800|805|795|800|835||805|850|850|815|795|760|780|780|760|770|770|790|790|770|750||760|760|770|780|770|775|775|745|745||740|740|735|730|740|735|735|740|745|745|755|740|735|735|730|730|735|730|730|730|725|730|730|730|730|730||730||730
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|502|466.5|469.5|483.5|474|464|463|470|469|481|504|509|494.5|495.5|504|504|505|500|497.5|492.5|493.5|496|496|464.5|464|468|462|463|466|482|457.5|435.5|434|437|429|439|444|444|448.5|456.5|468|476|491|496|497|512|526|521|512|531|529|529|526|535|569|585|572|584|589|588|578|572|555|548|552|555|557|554|565|563|575|592|595|596|592|596|590|594|590|569|562|577|570|572|582|583|598|622|622|624|629|616|612|610|615|601|616||611|607|615|617|611|624|630|622|632|624|602|630|610|592|585|583|575|570|578|596|597|595|593|592|591|593|594|600|604|602|624|653|642|637|630|612|610|612|626|631|631|624|622|619|629||633|634|627|638|651|655||631|632|641|635|639|647|649|654|648|630|648|649||645|634|660|674|675|677|677|675|670|667|665|674|670|664|||649|647|656|673|660|654|643|642|631|630|642|639|644|645|640|643|636|664|657|668|672|670|685|678|703|682|764|767|766|755|760|754|750|737|734|742|739|728|715|712|709|706|701|695|694|696|685|686|690|691|688|670|692|689|688|672|685|740|736|730|730|725|705|712|700|696|691|669||641|648|637
05131|949678|/equities/calida-holding-ag|CHALL|28.3|27.8|28.35|28.5|27.85|27.8|28.5|27.9|28|28.45|28.5|29|28.95|28.8|27.8|27.55|27.85|27.9|28.5|27.4|27.75|27.75|27|26.25|27.4|26.35|26.95|26.5|27.05|27.5|27.15|25.25|25.55|25.8|25.3|25.9|25.35|25.7|25.6|25.9|26.1|26.35|26.6|27.05|27.1|27.45|27.9|28.1|28.25|28.15|28.15|28.8|29.05|29.75|30.25|29.3|29.1|29.25|30.3|30.15|30.2|30.5|30.05|30.5|30.15|30.85|30.4|30.3|30.15|30.6|30.05|30|31|31.15|31.55|31.65|31.25|31.75|31.1|30.8|31.3|32.45|31.25|31.65|31.8|32.35|32.55|32.65|32.8|33.1|33.55|33.9|34.05|34.25|34.6|34.9|35.3||36|34.55|35|35.15|34.6|34.8|34.75|35.55|35.5|34.7|34.85|35.4|35.15|34.25|35.15|33.65|33.65|34.25|35.1|34.6|33.65|34.1|34.1|34.75|34.25|34.3|34.8|35.05|35|36.9|36.9|36.1|36.65|37.8|38|38.75|39.95|39.9|40.15|40|40.2|40.3|40|40.1|39.9||40.05|40.45|40.3|40.75|40.9|41.4||41.25|41.1|41.2|40.95|41.1|41.35|41.65|41.45|41.15|41.4|41.85|42||41.45|41|41.2|41.9|42.7|43.1|42.95|41.85|41.85|41.35|41.55|41|41.45|41.65|||41.65|41.65|42.35|42.55|42|41.8|41.65|41.65|43|43.9|42.5|42.8|42.5|42.65|42.95|43.3|42.5|44.25|44|44.05|44.65|45.25|43.75|46.75|46.85|45.45|44.8|44.8|44.7|44.3|44.5|45.9|45.8|45.3|45.05|45.5|45.3|44.6|44.15|43.9|45|43.6|43.2|44.7|44.55|44.3|45.4|44.8|44.2|43.05|44|45.5|45.55|47.05|47|47.05|47.8|48.25|48.25|48.7|48.9|48.75|48.3|48.6|48.6|48.8|48|47.8||47.25|47.05|46.85
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|301|299|309|313|310|309|296|299|305|309|304|305|300|307|309|312|322|317|321|322|322|318|322|316|322|321|331|327|328|317|322|311|311|310|312|310|309|309|307|319|319|315|324|320|320|320|322|322|322|326|322|321|325|335|338|338|338|338|338|340|347|354|344|334|342|342|338|330|335|338|337|338|338|335|340|335|340|339|346|346|336|338|340|345|343|343|352|356|350|356|354|349|352|360|369||368||365|362|362|377|378|373|375|373|373|379|379|383|380|375|384|373|384|374|373|380|373|376|372|378|390|384|368|359|356|362|357|365|356|360|360|361|361|361|366|366|362|361|355|362|360||362|353|354|365|355|353|||346|341|341|346|344|350|340|343|330|331|329||325|323|324|319|318|315|323|326|322|321|319|321|320|327|||327|318|326|321|310|318|305|311|303|305|303|||313|315|315|300|305|305|301|305|307|307|314|312|310|308|310|314|304|304|301|307|300|306|307|307|306|304|295|303|307|309|307|307|312|309|312|312|319|313|311|312|317|311|311|306|311|304|299|300|295|295|299|295|290|293|299||301|301|296
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.76|4.34|4.5|4.9|4.8|5.15|4.76|||||4.78|||||4.76||4.74|4.76|||4.86|4.76|4.4||||4.3|4.26|4.3|4.3|4.4|4.4|4.4|4.4||4.3||||||||4.22||4.22|4.2|||||4.3|4.4|4.3||4.4|||4.5||4.6||4.7|4.6||4.6||||||4.6|4.58|4.6||||4.46|4.2|4.74|4.74||4.8||4.9|||5.2|4.9||5.05|||4.92|||5.15||5|5.1|5.05|||||5.05||||5.05||5.1||5.25|5.3|||5.3||5.05|5||||5|5.3|5.2||4.9|4.9|5|4.92|4.92|4.9|||||5.8||5.7||5.65|5.4|5.4|7.7|7.95|7.2||7.1|7|7|7|7.2|7.2|7.05|7.05|7.05|7.1|7|7.55||7.45|7.25|7|7.05|7.7|7.5||7.3|||7.5||7.5||||7.3|7.5||7.5|7.3|||||7.25||7.6|7.25|||7.25|7.6|7.6|7.5||7.25||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||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|7.45|7.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.3|65.45|65.2|65.6|65.35|64.45|64.2|64.45|64.85|64.75|65.65|66.05|65.25|64.7|64.9|64.95|64.5|64.45|64.5|64.8|64.1|64.5|64.1|63.2|61.5|62.8|62.55|63.1|63.75|63.95|63.95|63.1|62.45|62|61.2|60.85|60.9|61.3|61.15|62.25|62.85|62.8|62.65|62.55|61.8|62.95|63.15|62.55|61.85|62|61.75|61.7|60.95|61.75|62.3|62.1|61.45|62.2|62.35|62.7|63.65|63.7|63.4|63.15|63.8|63.9|63|62.75|62.95|62.6|62.9|63.25|63.35|63.5|64|64.5|64.4|65|64.5|63.95|64.1|64.05|63.35|63.4|63.75|64.1|64.15|64.75|65.2|65.2|65.6|65.75|64.5|65.55|65.1|65.3|65.25||66|66.7|66.45|65.7|66.15|66.35|68.05|68.05|73.8|73.85|74.1|74.45|74.7|74.45|73.6|74.55|74.35|73.9|75.25|75.05|74.4|74.2|73.35|73.15|72.2|70.95|70.95|70.85|71|70.7|70.3|71|70.85|70.7|71.05|71|70.5|70.2|70.85|70.25|69.55|69.4|68.2|67.95|67.3||68.3|67.95|68.1|69.8|68.8|67.8||67.65|68.05|68.55|68.15|67.95|68.2|69|69.7|69.3|68.75|70.3|70.2||71.45|71.05|72.2|72.95|76.4|76.45|75.75|76.15|75.15|74.75|75.3|74.4|75.2|75.3|||74.8|73.75|72.85|72.4|71.85|71.4|70.7|70.2|71.8|70.65|70.75|73.2|74.25|71.4|70.75|72.1|71.95|73.9|73.9|75.05|76.15|76.75|76.9|76.9|76.85|77.25|76.9|80|79.4|78.8|79.55|79.15|80.4|80.15|80.2|79.9|80.8|80|79.15|78.7|80.65|80.4|80.2|80|79.75|78.8|80.9|80.95|81.65|81.75|81|80.45|80.35|80.1|79.4|78.7|78.1|78.55|77.9|77.85|78.05|77.85|79.2|79.4|79.25|79.45|79.05|78.05||76.9|77.7|77
05137|949682|/equities/ci-com-sa|CHALL|1.91|1.98||||1.66|||||||1.8|||1.71||||2.06||2.08|||||||2.1|||||||||2.1|2.04|1.81||||2.08|||||||2.2|2.2|1.78||||||||||||2.26||2.28|||||||2.3||||||2.38|2.22||2.02|2.02|2.2||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.58|2.44||2.78|2.52|2.82||||||||2.48|||||||||||||2.5||||||||2.22|||||||||||2.6||||||||2.28|||2.22|||2.42||2.66|||2.48||||||2.42||||||||2.36|2.38||2.3||||2.48|2.48||||||2.54|2.6|2.6|||2.7||2.54|2.56|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.54|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.72|
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.4|50|51|51.4|51.6|51.4|51.2|51|50.6|47.1|46.3|46.4|44.9|45.1|44|44|43.9|44.8|44|44|43.3|43.2|44|44.2|43|43.4|43.8|43.6|43.5|43.4|43.3|43.7|43.7|43.9|43.8|43.9|43.6|43.8|43.6|44|44.1|44.3|43.9|45.3|45|45.2|45.1|45.2|44.9|44.8|45.3|43.9|45|45|45|44.6|44.8|44.4|45|44.7|45|45|45|44.8|44.6|44.8|45|44.8|44.6|44.9|45.1|45.1|45.2|45.2|45|45|45|45|45|45|45|44.9|44.9|45|45.4|45.4|45|45.4|45.4|45.1|45.1|44.8|45|45.2|45.2|44.9|44.9||44.4|45.1|45.2|45.8|46|42.2|41.9|42.1|41.9|42|42.5|43.1|42.9|42.9|42.8|42.8|42.7|42.9|43.1|43.1|42.9|43|43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43.2|43.1|43.5|43.4||44|43.2|43.2|43|43.8|43.9||43.8|43.5|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2||44.4|44.4|44.4|44.6|44.8|44.9|44.8|44.2|44.5|44.5|43|42.9|44.8|45.3|||45.1|45|45.1|45|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.4|46.2|46.8|45.9|46|46.6|45.5|45.7|46.1|46.5|46.8|47|46.8|45.9|45|45|45|44.9|45|45.1|45|45.4|45.7|45.8|46.4|46.4|46.6|46.5|46.3|47.4|47|47|47.6|48|47.7|47.5|47.6|47.9|47.9|48.1|48.3|48.7|47.4|47|47|47.2|47|47.2|46.9|46.6|47.4|47.3|45.9|45.9|46|43.8||42.9|44.3|44.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.29|12.96|12.9|12.83|12.79|12.78|12.83|12.83|12.75|13|13.07|13.07|12.98|13|13.23|13.04|13.09|13.1|13.33|13.35|13.32|13.6|13.7|13.44|13.3|13.35|13.13|13.03|13.22|13.36|13.3|12.92|12.87|12.68|12.38|12.3|12.34|12.45|12.37|12.4|12.36|13.08|13.28|13.38|13.32|13.38|13.59|13.34|13.35|13.75|13.74|14|14.16|14.19|14.5|14.21|14.28|14.38|14.58|14.63|14.7|14.94|14.57|14.57|14.65|14.47|14.38|14.45|14.55|14.5|14.55|14.68|14.49|14.8|15.26|14.74|14.41|14.28|14.02|13.98|13.77|13.6|13.64|13.52|13.53|13.66|13.75|13.71|13.87|14.04|14.18|14.1|14.01|14.07|14.08|14.02|14.22||14.23|14.3|14.18|13.92|13.99|13.76|13.72|13.77|13.65|13.61|13.28|13.41|13.56|13.63|13.37|13.24|13.19|12.58|12.81|12.96|12.89|12.92|12.72|12.61|12.47|12.51|12.49|12.57|12.45|12.43|12.73|13.02|13.04|13.14|13.14|13.05|12.78|12.98|12.95|13.06|12.99|13.16|13.26|13.13|13.38||13.42|13.38|13.68|13.82|13.8|13.87||13.7|13.87|13.98|13.88|13.92|13.96|14.04|14.25|14.34|14.37|14.59|14.66||14.86|14.59|14.61|14.59|14.76|14.75|14.92|15.01|14.88|14.77|14.58|14.57|14.5|14.46|||14.32|14.34|14.67|15.13|15.11|15.06|14.9|14.66|14.61|14.43|14.61|14.72|14.72|14.54|14.46|14.47|14.16|14.78|14.66|14.88|15.08|15.24|15.02|15.2|15.2|15.2|15.42|15.25|15.73|15.64|15.86|15.9|15.84|15.96|15.87|15.95|16.01|15.79|15.86|15.66|16.07|15.87|15.82|15.91|16.16|16.18|15.88|15.62|15.73|15.67|15.81|15.64|15.51|15.37|15.43|15.41|15.55|15.5|15.59|15.43|15.79|15.66|15.29|15.47|15.25|15.03|15.22|14.85||14.65|14.83|14.82
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.1|65|64.2|64.6|64.6|65.5|66|65.8|66.5|65.8|65.5|67.7|67|68|65|66.2|66.7|66|67|69.4|65|67.4|66.2|65.6|66.8|64.5|67.4|66|65|64.5|65.6|64.9|63.7|62.6|62.2|62.9|62.5|62|62.9|63.7|64.1|65|66|66.8|68|68.9|70.6|66.8|65.5|65.9|65.6|65.5|67.2|68.7|66.5|67.4|65.8|66.4|66.5|66.2|66.8|66.2|66.6|68.7|68.2|66.4|66.4|67.2|67.7|67.8|68.7|68.5|68.8|68.8|69.4|68.8|68|68|68|67.7|68|67|67|68.4|67.4|67.8|69.3|69.9|69.8|69.5|69|67.8|66.5|67.1|69.1|70|69.9||70.4|70.8|70|69.4|69.6|70|71|69.1|69|69.2|69|68.6|69.1|70.4|69.5|69.8|69.2|70|70.8|70.9|71.3|70.8|71.1|70.5|70.5|71.5|71|71.3|71|71.7|71.8|72.8|72|72.7|73|74.1|72|72|72.1|72.4|71.5|71.3|71.4|71|71.8||72.7|72.2|71.7|72.5|72.5|73.4||71.5|72.7|72|72.2|71.8|71.5|71.6|72.4|71.8|71|71.8|71.7||72.7|73.6|74.6|74.9|75.5|75.1|79.2|78|77.2|79.2|78.7|75|75.1|75.5|||74.5|73.6|73.4|72|72|72|71.2|71.8|72.3|71|71.8|72.1|72.4|71.6|71.9|72.1|71.9|73.5|73.5|73.6|73.6|73.4|73.8|74|72.9|72.5|72.7|71.7|72.9|73|72.8|75|74.6|70.5|69|68.6|71.5|74.1|74.2|73.3|75|76.2|76.3|76.3|75|75.1|75.1|75.5|76|76.7|74.3|75.3|76.1|76.3|77|75.9|75.5|77.8|77.5|76.4|77.7|78.7|80.4|80.4|80.9|79.7|78.5|77||76.2|77.3|77.3
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|261|247.6|245.4|245.8|243.4|233.4|238.2|238.4|230|237.4|240.2|235.6|225.8|226.6|232|233.2|235.6|235|237|235.6|234.6|232|234|217.2|205|204.2|181.6|184.3|186.7|187|184.6|177.5|178.1|173|175.6|176.2|174.8|181.5|182.9|178.4|187.5|193.8|201|198.6|197.8|202|201|201.4|194.9|199.4|197.2|197.4|198.1|202|204.4|201.2|198.9|200.4|208.4|206.4|207|210|209|212|215.8|215.4|210.2|210.2|213.2|216.2|221|226.6|228.2|230.6|227.2|227.2|226|227.6|222|224.2|228.2|225.2|225.4|222.6|221.6|221.8|228.6|231.8|235.8|234.2|239|239.8|241|243|237|233|229||229|227|227.6|219.6|226.6|223.2|221.2|224.4|224.6|220.8|218.6|223.6|219|215.8|212|215.6|216.6|216.8|220|226.6|224.4|228.4|227.4|222|223.2|226|221.8|222|220.6|220.2|232.2|241.2|243.6|247.2|248.4|245.6|237.8|239.8|242.6|248.2|248.2|246.6|241.6|247.4|243.8||247.4|236.4|225.8|235.2|243.4|243.8||235.6|230.8|230.8|236.8|235.2|233.8|229|233.2|228.6|225.4|221.4|219.4||215|211.2|207.8|207.2|211.6|210|204.8|204.2|205|202.8|218.8|226.8|229.4|233|||227|236|246.2|246|253|242.5|232.5|234.5|235.5|240|241|234.5|230|229|227|220|211.5|215.5|212|216.5|221|221.5|220.5|222|212.5|202.5|208.5|208|210.5|209|209.5|202|205.5|208.5|209|209|208|218.5|217|213.5|218.5|219.5|217.5|218.5|222.5|225.5|212.5|210|212|216.5|217.5|215|224.5|224.5|217|215.5|221.5|221.5|227|220.5|213|211|213|217|208.5|204.5|203.5|202||195.8|200.5|196.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|120|121.5|121|119.5|118|118|117|117.5|117.5|118|116.5|116|115|114.5|114.5|115|115|115|114.5|113|114|114|114.5|114|114.5|114|115|114|115|114|114.5|116|116|116.5|115|115|114|114|113|114.5|114|115.5|114.5|114.5|115.5|115.5|115.5|115|115|116|115.5|115.5|116|117.5|116.5|116|116.5|116.5|116.5|117.5|117|118|118.5|117.5|118|116.5|117|118|118|116.5|117|116.5|117|116.5|117.5|119|117|117.5|117|116.5|118|||119|118|117|117|118|118|118|118.5|117.5|118.5|118|117|119|118.5||119|117|119.5|118.5|118.5|118.5|118.5|117.5|119.5|118.5|119|118|118.5|118|118.5|119|117.5||118.5|118.5|117.5|118.5|118.5|118.5|118.5|120|119|119|118.5|119.5|119|123|118.5|119|120|121.5|119|118.5|121|121|122|120.5|121|119.5|119||122|120|119|119|120|118.5||118|119.5|121.5|121.5|118.5|118.5|121|119.5|121.5|121.5|120|120||120|119|115.5|116|116|116|116|116|116|115.5|116|115.5|115.5|115|||115|114.5|113|114.5|115|115|114.5|115|115|113.5||111|109.5|111.5|111.5|111|110|110|110.5|113|111.5|112|113|113|108.5|109|109.5|109.5|109|108|108.5|109|109|109|108|109|109|109|109|108|108|107.5|108|106.5|107|106.5|107|107|107|106|106|107|107|107||107|107|105.5|107|106|107|106|107|106.5|104|105.5|105.5|104||104.5|105|106
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|53.4|51.9|50.5|49|43.9|43.05|43.55|42.05|42.3|42.75|43|39.6|38.9|39.1|39.65|38.35|38.3|38.5|39.95|38.5|37.9|38.15|37.8|36.5|36.6|36.95|37.25|37.5|37.75|36.55|35.75|35.2|34.55|34.2|33.85|33.85|34.65|35.45|34.95|35|35.05|36.1|36.05|36.4|37.5|38.1|38.85|38.25|37.25|37.65|38.2|38.4|38.65|40.1|39.9|40.75|41.1|40.35|40.7|41.25|41.35|42.45|42.3|42.05|42.7|42.85|43.15|43.45|43.7|43.55|44|44.4|43.75|44|44.55|44.55|43.55|44|43.5|43.8|44.2|43.55|43.85|42.85|43.3|43.55|44.55|44.95|45.25|44.65|44.45|44.3|44.4|44.3|44.7|44.35|44.35||44.8|43.9|44.3|45.95|47.7|46.35|46.7|46.65|46.75|46.1|44.65|45.6|45.15|44.1|43.4|43.35|43|43.25|44.7|45.35|45.05|45.25|45.9|45.5|44.6|45.3|45.9|47.1|47.6|47.65|46.95|47.6|47.95|47.95|48|48|47.3|46.8|47.3|47.25|47.3|47.95|47|47.65|49.5||50.1|49.9|49.7|50.4|50.6|51.3||51.3|51.5|51.7|52|52.4|52.3|52.4|54|55|55.2|54.7|54.5||53.9|54.3|53.8|54.7|54.8|55.1|54.8|55.2|54.5|54.6|54.7|54.7|54.5|55.3|||55.7|55.3|56.2|56.4|56.8|57.3|55.5|55.5|56.3|55.2|55.5|53.7|54.3|54.7|55.5|56.2|56.4|57.3|56.9|58.2|59.4|59.6|59.9|60|61.5|61|60.3|60.4|61.5|61.7|61.2|63.6|64.4|65.1|65.1|67|67.7|68|69.4|67.6|68|67.5|66.6|66.5|67.4|67.4|67.4|66.5|65.7|65.5|66.5|65|65.4|66|65.3|65.2|66.2|64|63.7|61.5|60.9|61|61.1|60.5|60.5|60.5|61.2|61.8||61.2|62.4|60.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60.6172|61.0753|61.8387|61.8387|61.8387|61.8387|61.0753|60.3118|60.3118|61.0753|60.9226|60.9226|60.9226|61.0753|62.4495|62.4495|62.4495||62.6022|62.6022|62.4495|62.6022|62.9075|62.6022|61.686|61.9914|63.3656|62.6022|62.6022|62.7548|61.8387|61.8387|61.686|61.8387|61.8387|61.9914|61.9914|62.1441|60.7699|61.0753|61.686|62.6022|62.6022|62.9075|63.0602|62.2968|62.6022|61.0753|59.5484|60.9226|63.8237|63.9764|64.5871|65.1979|64.8925|63.5183|64.5871|64.129|64.2817|64.8925|64.8925|65.3505|65.1979|66.114|66.4194|66.4194|66.2667|67.0301|66.8774|67.0301|66.5721|68.4043|66.2667|66.4194|66.4194|66.4194|66.7247|66.4194|66.2667|66.2667|66.2667|66.2667|66.2667|65.9613|66.114|66.4194|67.3355|67.6409|66.4194|66.4194|66.4194|66.2667|66.4194|66.4194|66.2667|66.5721|66.7247||66.4194|66.4194|67.1828|67.0301|66.114|65.6559|66.4194|66.4194|66.4194|66.114|66.114|66.114|66.114|67.1828|67.1828|67.1828|67.0301|66.5721|66.5721|66.114|64.129|64.5871|64.4344|65.0452|66.114|67.9463|64.129|64.129|63.8237|64.2817|66.5721|67.0301|67.1828|66.5721|66.7247|67.9463|68.7097|67.1828|67.3355|68.4043|68.7097|69.1678|69.7785|69.4731|69.0151||69.4731|68.7097|68.7097|68.2516|68.7097|68.557||67.4882|67.4882|67.9463|69.3204|68.4043|68.7097|68.557|68.7097|69.0151|69.3204|68.7097|68.557||68.0989|68.557|68.7097|68.7097|68.7097|67.9463|68.2516|67.6409|67.9463|68.0989|67.4882|68.0989|68.0989|67.9463|||68.2516|67.9463|68.7097|68.7097|67.9463|68.7097|68.557|68.2516|68.7097|66.5721|68.4043|68.557|68.557|67.7936|68.557|65.5032|65.8086|69.9312|67.4882|70.8473|72.3742|71.1527|72.0688|71.9161|72.5269|69.3204|69.0151|69.7785|68.557|67.6409|67.0301|66.7247|67.3355|64.7398|64.8925|64.7398|64.7398|65.3505|64.8925|65.3505|66.7247|67.1828|67.9463|67.4882|67.0301|65.1979||65.9613|66.4194|65.6559|66.114|66.4194|65.8086|65.6559|66.4194|66.2667|65.6559|66.4194|66.2667|66.7247|65.1979|63.2129|61.9914|62.4495|61.0753|59.8538|60.3118|60.1591||59.5484|60.1591|58.4796
05145|949684|/equities/crealogix-holding-ag|CHALL|58.5||59|59|59|58.5|58.5|59||58.5|58.5||||59.5|59.5|58.5|58.5|58|58|58.5|49.8|49.2|49.8|49.8||49.6|49.4||49.8|49.8|49.8|49.8|49.8|49.8|49|48|49|49|49|49|49||47|50.5|50|48|||50|50.5|51|51|51|52||51.5|49|47.6|49|51.5|52||52|51.5|52.5|51.5||50|48|48.8|46||48.8|49.8|49||48.6||50|50|49.8|||50|||||50|49.4||49.4|47.8|49.8||49.8||49.4|48|47.8||47.4|47.4|48|49|48|47|||48||48|48|48||48||46.6|48|47||48||48|47|48|48|49|50|50|||51|51|49||||51|51|50|51||51.5||51|51.5|52|52||52|51|51|52.5|52.5|52.5|52.5||52.5||52.5|52.5||51|||||52||51|49|49|45|52.5|52.5|56|||56||56|54|56|53.5||52|53||55||||56.5||52.5|54|55||59|60||58|59.5|59.5|61||62.5||63|64|63.5|62.5|61.5|61.5|60.5||65|65|68|69|75|82|75.5|70|73|73|65|63|60.5|57.5|54.5|48.4|48.8|48|46.8|46|46||44.2|44.2|46|46|46.8|46.8|46.8|46.8||45|45|46.8
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|0.81|0.81|0.8|0.81|0.8|0.79|0.78|0.75|0.77||0.78|0.79|0.8|0.8|0.8|0.79||0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.78|0.78|0.74|0.77|0.78||0.8|0.79|0.79|0.79|0.8|0.78|0.8|0.81|0.84|0.82|0.86|0.84|0.84|0.82|||0.8|0.8|0.81|0.8|0.82|0.82|0.8|0.77|0.76|0.76|0.8|0.83|0.88|0.82|1.86|2.02|1.7|2.24|2.26|2.5|2.63|2.67|2.69|2.76|2.78|2.57|2.76|2.85|2.83|2.77|2.77|2.72|2.66|2.77|2.73|2.8|2.8|2.78|2.73|2.87|2.77|3.25|3.23|3.2|3.32|3.35|3.21|3.13|3.15|3.21|3.17|3.09|3.18|3.15|3.08|2.98|3.19|3.19|3.18|3.12|3.2|3.11|3.06|3.06|2.96|2.96|2.96|2.9||2.76|2.82|2.77
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|204|197|199.8|201.5|201.5|202|200.5|191.2|190.4|194.2|198.4|198|191|190.6|194.8|190.8|193.8|187.4|190.4|188.4|188.4|191|186.6|181.8|179.2|173.4|170.2|173.4|170.6|174.8|166|160.6|159.8|157.4|156.8|154.4|160.4|166.2|165.2|165.8|164.2|166.4|167.2|167.8|171|172.8|172.4|170.2|167.2|172.8|170.6|165.6|166.4|171.2|175.6|172.4|166|169.4|174.2|174.2|171.6|169|166.2|165.8|166|166|165|164.4|166|170|176|177.2|181.2|181.8|178.8|184.2|185.2|185.8|188|186.2|189|186.2|181.8|174.6|171.2|171.8|173.4|172.8|172.6|173.8|170.4|168.4|169.4|169|170.8|167|167||172.4|171.8|173.6|172.6|187.6|187.2|183|183.2|188.8|190.2|193|197|194.8|195.6|190.6|191.2|187.8|183.6|186.6|191|186.4|190.8|190.4|189.6|189.4|190.4|191|193.2|198.2|198|206|211.5|214|216.5|221.5|220.5|216|214|214|218|218.5|224.5|220|223.5|226||226.5|227.5|227|232|241.5|241.5||241|238.5|247|245|240|238|240.5|241|239|235|228|223||225.5|219.5|226.5|205|200|199.6|197|196.2|198|197.4|199.8|184.4|184.4|182.2|||179|180.4|182.2|187.2|188.2|181|176.4|173.6|173.8|173.4|175.8|172.6|173.4|177.2|176.6|178.2|175.2|180.2|175|178.6|182.2|187.2|188.8|193|191.6|189|188.4|188|189.4|188.4|188.6|187.4|190|190.2|190|191.8|190.8|187|189|194|193|199.8|199.4|199|205|202.5|196.8|193.4|194.6|195|193.8|194.4|203.5|203|198.8|196.2|202.5|203.5|214|208.5|206.5|204|203.5|209|206.5|203.5|199|192||184|188.6|186.4
05148|949691|/equities/datacolor-ag|CHALL|||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|750|750|750||750|710|710|||||||||705|||705|||||||||715|||710|||||||700|||||||675|675|645||||645||||625|||610|||665||||||680||||||||675|||||||||||||||||||||||||||670|655|||||||||665||690|||||||||665|695|665|685|695|||||||||665|690|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|57.25|57.35|57.65|57.7|57.95|57.6|57.7|57.55|57.4|57.45|57.75|57.8|57.35|56.7|56.25|56|55.55|55.8|56.5|56.6|56.9|57.25|56.7|55.8|56.1|56.5|56.25|56.45|56.35|56.5|56.4|55.85|55.7|55.95|56.45|56.55|56.35|57.15|57.2|57.15|57.1|57.9|59.2|59.5|59.85|61.45|61.75|62.1|61.4|62.25|62.2|61.7|62.45|62.3|62.05|61.45|61.25|61.6|62.45|62.65|63.35|65.2|64.4|64.95|65.55|65.65|65.25|65.5|66.2|66.65|67.55|67.7|67.25|66.85|67.15|67.6|67.6|67.65|67.4|67.55|67.05|67.35|67.3|67.35|67.35|67.9|67.45|67.9|68|67.7|68.8|68.1|68.25|68.5|68|67.95|68.65||70.25|71.2|70.85|70.25|70.3|69.35|67.25|68.15|67.8|69|64.8|65.45|64.9|64.5|63.7|64.8|65.1|64.9|66.25|66.35|66.75|66.55|66.1|66|65.65|65.7|66.4|66.05|66.15|66.85|67.95|68.85|68.9|68.9|69.45|69.3|68.85|68.55|68.15|67.75|67.3|68.15|66.25|65.65|65.65||67|66.7|67.5|67.85|67.55|67.9||67.1|67.8|68.3|68.15|69.85|69.25|71.1|71|70.95|69.85|70.45|70.9||70.95|71.35|71.4|72.3|73.15|72.9|72.5|72.3|72.8|72.75|71.85|71.15|71.55|71.65|||71.85|70.8|72|73|73.65|72.8|73.2|72.3|71.8|70.85|71.95|72.45|72|71.4|72.95|74.3|73.05|73.35|73.9|75.45|77|76.4|76.55|76.95|78.35|78.4|76.9|76.55|79.35|78.45|79.45|79.65|79.95|79.4|78.85|78.55|78.65|78.25|77.45|76.7|79.65|78.95|78.95|79|80.05|79.55|77.85|77.85|77.65|76.35|75.95|74.55|75.3|75.8|75.35|75.15|75.9|73.7|73.45|73.3|73.65|73.7|72.6|72.05|74.1|73.3|72.7|71.45||70.2|71.3|70.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|445|428|430|429|432.5|429.5|427.5|465.5|476.5|468.5|472.5|474|462.5|461.5|462|462|460.5|456|455|452.5|446|441|438.5|422|422|425|422.5|418.5|421.5|422|418.5|412.5|414|409.5|408|405|410|410|411.5|406.5|410.5|411.5|421|426.5|426.5|438|440.5|443.5|436|437.5|433.5|441|446|449|451|455|446.5|443|444|448.5|453.5|461|450|458|459.5|473|468|460|458|466.5|466.5|476|479|471.5|454|463.5|415|418|410.5|408|414.5|426.5|425|414.5|417.5|415.5|419|417.5|416.5|413|414.5|415|409.5|412.5|416|405.5|431||424.5|422|423.5|414|422.5|415|415|419|424.5|429|428|429.5|423|424.5|420.5|421.5|433.5|433|429.5|422|420|402|395.5|403|389.5|390.5|392.5|393.5|393.5|400|407|417.5|419|422|420|422.5|417|424|419.5|417.5|421|422|419|416.5|417.5||422|415.5|415.5|425.5|431|431.5||428|423|431|425.5|420.5|420|420.5|420|409|403.5|406|401||399|394|387.5|391|394|393.5|391.5|389|389|388|382.5|377|377.5|380|||370.5|376.5|383.5|387.5|390.5|389.5|377.5|369.5|371|369|376.5|376|384|384.5|382.5|382.5|378.5|391.5|392.5|399.5|401|398|414|424.5|427.5|423.5|418.5|418|418|410|413|395|394|389.5|389|392|387|386|389.5|397|392|381|386.5|390.5|396|396.5|386|381|383.5|385|382|377|380.5|379|374|367.5|370|366.5|366|369|379|374.5|371|376|369.5|361.5|363|353||338.5|336.5|330.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|234|225.5|221.5|217|217|214.5|211|211|206|214.5|222.5|222|220|221.5|222.5|218|210.5|208|209.5|211.5|206.5|209|210|200.5|207.5|206|203|199.6|200|201|200.5|199.6|200|195.8|198.4|198.6|196.4|201|194.6|200.5|202.5|207.5|210.5|212.5|212.5|218|219.5|215.5|208.5|212.5|213|212|210.5|212|215|212|211|213|218.5|225.5|225.5|227|225|227.5|230.5|226.5|218.5|220|224|220|221.5|220|220|220|221|221|217.5|218|217|217|215|215.5|218.5|219.5|217|220|227.5|225|231|232.5|235|235|236|240|233.5|232|232||239.5|234.5|235.5|235.5|235|235|242|236.5|237|238|237.5|246.5|249|244|242.5|242|240.5|238|239.5|244|242.5|245.5|238.5|243.5|232|235|239|245.5|250.5|262|258.5|265.5|262|261|262|266.5|247.5|245.5|256|267|254.5|260.5|252|259|250||247.5|238.5|241.5|245.5|247.5|234.5||232.5|234|234.5|231|225.5|226.5|223.5|229|229.5|219.5|222|228||232|220|225|225.5|230.5|235|237.5|243.5|237|240|246|247|243|248|||249|252.5|258|260|260|255|252.5|256|257|252.5|260|256.5|258|263|267.5|269.5|256.5|266|260|262.5|271.5|272|270.5|273|277|270.5|266|264.5|266|264|261|266|269|271.5|270|273.5|277|272.5|272|274|274.5|276|267.5|276|279|274|275.5|270.5|274|275.5|275|277|274.5|274|262.5|271|276|276.5|274|268.5|267|267|262|265.5|264.5|263.5|264.5|261.5||251|259|252.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|33|31.64|32.3|32.05|31.27|30.93|31.33|30.88|30.7|30.79|30.53|30.87|30.52|30.6|31|30.74|31.55|31.31|31.74|31.69|30.95|31.24|30.75|29.47|29.34|30.57|30.09|30.8|31.67|32.89|32.8|32.35|31.71|31.28|30.78|30.95|31.24|31.74|30.88|30.52|31.4|32.21|32.77|32.19|31.6|31.18|32.01|32.46|31.25|32.17|31.38|31.8|32.5|34.28|34.91|34.64|34.13|34.5|34.6|35.7|35.98|37.05|37|37.29|37.99|37.95|38.19|38.2|37.77|37.39|37.47|38.04|38.59|39.06|39.25|39.36|39.34|39.54|39.2|39.12|39.5|40.09|40.51|40.39|40.44|41.3|42|41.75|42.32|42.1|43.12|42.25|41.58|42.12|42.32|42.75|42.9||44.94|44.1|43.28|41.9|41.74|42|42.41|42.88|43.14|44|43.29|43.57|43.62|43.85|43.62|42.86|42.38|41.25|41.84|41.74|40.94|40.76|39.85|39.14|38.69|38.4|38.57|38.98|39.12|38.56|39|40.63|40.16|40.36|40.89|40.97|40.34|39.8|39.99|40.28|41.02|41.5|40.5|41.17|42.38||41.69|41.29|41.52|43.52|44.39|44.18||43.29|42.94|42.68|42.67|43.05|44.13|43.8|43.33|42.16|40.7|40.76|40.8||41.07|41.14|40.84|40.81|40.92|40.88|40.62|40.14|39.48|39.33|39.31|39.33|39.49|39.84|||39.99|40.05|40.48|40.8|40.61|40.51|40.09|39.56|39.32|39.45|40.69|40.8|40.81|40.05|39.98|40.1|39.57|41.02|40.98|42.18|43.3|43.04|43.51|42.56|41.66|41.53|41.64|41.89|41.18|40.45|40.3|40.22|40.32|40.63|41.36|40.96|40.69|40.41|40.17|40.05|40.52|40.38|40.61|41|41.92|42.13|41.98|41.82|42.04|42.21|41.95|41.74|41.39|41.6|41.55|41.08|41.74|41.88|42.14|42.17|41.83|40.7|40.69|40.51|40.25|40.29|40.16|39.81||38.51|38.92|38.93
05153|949697|/equities/edisun-power-europe-ag|CHALL|110|107.5|105|105|105|99.4|99|99.6|101.5|103|103|106||107|105||107|104.5|108|107|107|107|107|107.5|105.5||108.5||108|106.5||106.5|107.5|108|108||108.5|107.5|108|111.5|112.5|114.5|113|111|111.5|114|114|112.5|111.5|112.5|114|115|115|114.5|114.5|114|114.5|113.5|113.5|113.5|115|115|115|115|115.5|113.5|114.5||114.5|113.5|113|113|113.5|113.5|113|113|111.5|112.5|111|111|111|111|111|111|112|112|111|111|112|110|113||113|113|110.5|107.5|114.5||114.5|114.5|113.5||114|113|114|113|113|113||113||112|113|114||112|114|113.5|114.5|114||113.5||114||||112|112|114|114|112.5|112|114|113|112|110.5|112|113|114|116|114|||117|||116.5||116||114.5|115.5|118|119.5|119.5|118|119.5|117|||119.5|118||119|120.5|118|119.5|120|119.5|119.5|119|118|118.5|118.5||119|119||||118.5|118|118.5|118.5|118.5|119|118|119.5|123.5|122|118|118|118|120|119.5|120|120|120|120|120||119.5|118.5|120.5|119||120|120|119|118.5||118.5|119|119.5||118.5|118.5|120|116|120|118.5|117|116|116|116|118|118.5|117.5|117.5|117.5|118.5|120|120|118.5|118|119.5|120|118|119.5|120|114.5|118|117.5|119.5|117.5|118|116.5||117|117.5|117
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.4||2||3.2|3||3|3|3|||||||||2.5||2.5||2.5||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||1.32|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.52|10.4|10.36|10.5|10.52|10.44|10.4|10.44|10.28|10.48|10.56|10.48|10.36|10.56|10.6|10.66|10.56|10.48|10.36|10.18|10.06|9.81|9.7|9.58|9.49|9.48|9.42|9.6|9.57|10.48|10.52|10.86|10.88|10.76|10.66|10.7|10.54|10.6|10.54|10.46|10.62|10.66|10.78|10.74|10.78|10.7|10.54|10.44|10.34|10.38|10.12|10.06|10.16|10.24|10.4|10.38|10.22|10.4|10.38|10.32|10.46|10.42|10.4|10.36|10.5|10.5|10.5|10.36|10.32|10.1|9.86|9.97|9.94|10.04|9.99|9.9|9.85|10.02|10.02|10.06|9.98|10.02|10.02|10.02|9.98|10.2|10.22|10.38|10.44|10.4|10.84|10.88|10.82|10.92|10.9|10.82|10.78||10.84|10.92|10.74|10.7|10.44|10.28|9.94|9.85|9.69|9.65|9.59|9.58|9.51|9.47|9.4|9.2|9.04|8.94|8.93|8.97|9|9.08|9.03|9.01|9.03|9.07|9.04|9.09|9.03|9.04|9.12|9.2|8.99|9.12|9.15|9.1|8.96|9.07|8.98|9.01|8.97|9.02|8.91|8.81|8.86||9.07|9|9.23|9.5|9.36|9.05||8.47|8.49|8.39|8.21|8.27|8.22|8.51|8.63|8.4|8.24|8.4|8.52||8.57|8.49|8.55|8.61|9.15|9.03|8.98|9.16|9.15|9.17|9.08|9.05|9.05|9.06|||9.01|8.94|8.92|8.96|8.95|8.98|8.99|8.89|8.8|8.74|8.91|8.95|8.99|8.61|8.49|8.61|8.39|8.7|8.58|8.8|9.04|9|9.04|9.09|9.05|9.12|9.19|9.13|9.18|8.89|8.71|8.7|8.72|8.63|8.55|8.56|8.63|8.6|8.56|8.52|8.5|8.49|8.41|8.43|8.5|8.39|8.49|8.53|8.25|8.22|8.32|8.3|8.47|8.49|8.57|8.5|8.49|8.44|8.48|8.56|8.5|8.53|8.57|8.7|8.74|8.82|8.96|8.91||8.83|8.88|8.77
05156|949696|/equities/elma-electronic-ag|CHALL|1000||||||1000|||||1020|||||||||1020|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1000|1010||1010||||||||1010||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1040||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1020|1000|1000||1020||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1000|1000|1010|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|927|924|917|920|918|905|903|911|905|900|917|914|898|902|895|889|886|886|879|882|888|888|891|876|871|882|873|875|870|872|869|860|858|852|841|831|835|832|835|835|836|840|856|869|883|887|888|881|867|847|860|835|855|870|864|865|877|892|910|906|912|901|895|894|895|903|897|909|910|912|918|910|919|922|934|952|943|942|962|949|954|940|943|941|924|879|879|865|861|857|864|860|859|859|852|855|862||854|861|860|860|861|862|865|862|862|864|869|878|877|874|879|884|882|865|866|860|861|863|848|850|837|850|862|857|852|859|863|880|857|883|888|892|891|909|934|933|929|942|926|926|923||939|924|916|919|928|932||930|950|945|944|950|946|945|951|957|943|935|938||929|942|966|968|966|960|956|955|953|944|944|939|931|928|||922|920|916|919|918|903|906|897|898|894|888|890|892|874|870|875|865|864|857|853|868|867|867|864|889|878|870|886|896|887|882|891|892|880|865|861|869|863|856|848|860|857|850|871|869|865|866|851|866|854|846|837|827|831|821|801|812|808|819|815|822|837|823|810|813|812|811|798||783|788|782
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|685|677|662|660|654.5|645.5|636|625.5|620.5|621.5|620.5|614.5|612|618.5|623|616|620.5|617.5|619|620|618.5|625|623|615|607|611|607.5|606|606|612.5|626|621.5|620|610.5|610|602|600|606|601.5|599.5|604|601.5|609.5|614|613|620|618|621|611.5|619|610.5|607.5|613|614.5|623|614.5|611.5|614|623|630.5|635|648|639|645|649.5|643|638|637|649.5|653|664|668|664|665.5|665.5|664.5|663|659.5|656|652|653|651.5|651|652.5|654|660|668|673|700.5|700.5|712|708|709|712.5|713|707|719.5||726|734.5|736|712.5|718.5|712|712|705|701.5|690|690|691|691.5|693|685.5|674.5|670|664|672.5|680|675|677|666.5|669|662.5|665.5|668.5|667.5|664.5|681|690.5|706.5|702.5|709|716|713|696|709|710.5|721.5|714|719|704.5|705|708||707|697.5|702|706|714.5|719||703.5|716.5|725.5|719.5|722|713|716|729.5|732|726|719.5|716||731.5|712|762.5|790|801|790.5|783.5|774|780.5|772.5|765|758.5|753|753.5|||744.5|739.5|747|753.5|754|746|735.5|726.5|729.5|722.5|734|732|725.5|730.5|721|729|699|708.5|696.5|695.5|707|704|700|721|731.5|726|717|713|725.5|709.5|714.5|716|718|713.5|715.5|723.5|719|710.5|697|688|701|703.5|710.5|720|730|712|683|679.5|682.5|679.5|680|670.5|676.5|673.5|663|659.5|676|674.5|675.5|664|668|669.5|660|674|654.5|652.5|654|639||626|634.5|630.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.8|39.1|40.1|40|39.8|39|39.5|39.6|39.5|39|39.5|39.3|39.3|39.1|39.5|40|39.8|40.1||40|40||40.6|41.4|40.3|40.3|40.3|40.3|40.7|40.6|41|40.7|40.2|40.6|40.3|40.1|||40.7|41.5|41.5||41.3|41|41||41.1|||41.1|41.4|41.7||41.4|42.5|41||41|40.7|40.7|40.9|40.7|40.9|40.1||40.6|40.4|40.6||42.8|43.5|42.8|43|43.6|43.9|44.2|43.2|43.6|43.1|42.5|42.5|42.3|42.8|42.3|41.9|42.1|42.6|42.8|42.2|42.5|42.5|42.4|42|41.8|41.8|41.8|41.8||41.9|42.2|42.2|41.8|41.7|41.5|41.4|41.2|41.5|41.6|41.9|41.9|38.8|39|38.5|39.5|39.5|39.2|39.3|39.5|39.4|39|39.5|39.5|39|39.5|39.5|41.1|42.1|42|42.8|42.8||43.4|43.1|43.2||43.5|43.2|42.9|44||44|43.7|44||44|44|44.3|44|44.4|44||44|44|44|43.2|42.8|42||42.3|42.3|41.4|42|42.5||44.5|42.6|44.2|44.1||44.4|43.2|43.5||43.6|43.6|43.5|43||||43.3|43.5|43.2|43|41.5|42.7|44|44|44.3|45.3|44.9|44.3|44.5|45.1|45.1|44.8|45.3|45.6|45.5|45.5|45.9|45.4|45.1|45.5|45.5|45.1|45.5|45.3|45.3|46|44.6||44.1|44.2||44.8|44.2|45|45|44.2|44.5|44.3|44.5|45|44.2|45.3|43.8|43.7|43.1|44.3|44.2|44.4|44.9|45.5|44.3||44.4|44.2|44.2|44.3|44.4|45.6|45.6|44.8|43.9|44.2|43.6|44.2||44.8|44.7|44.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.716|0.72|0.73|0.72|0.73|0.712|0.742|0.75|0.76|0.798|0.78|0.82|0.828|0.784|0.832|0.75|0.738|0.882|3.9|3.64|3.59|3.6|3.19|3.19|3.29|3.34|3.34|3.15|3.25|3.2|2.95|2.99|3.12|2.9|3.15|3.18|3|3.09|3.03|3|3.05|2.9|3.01|3.2|2.9|3|2.85|3|2.84|2.88|2.82|2.8|2.73|2.6|2.74|2.7|2.71|2.74|2.54|2.45|2.42|2.3|2.27|2.2|2.15|2.4|2.52|2.12|2.1|2.17|2.11|2.18|2.19|2.1|2.29|2.3|2.4|2.96|2.98|3.17|3.4|3.7|3.45|3.69|4|3.73|4.14|3.96|4.05|3.99|4|4|4|4|3.93|4.08|4.14||4.13|4.38|4.36|4.48|4.5|4.42|4.54|4.5|4.47|4.53|4.55|4.6|4.62|4.56|4.7|4.7|4.7|4.7|4.97|4.55|4.39|4.48|4.5|4.84|5.14|5.16|5.46|5.5|5.3|5.72|6|6.04|5.52|5.84|10.15|10.2|10.5|10.45|10.45|10.9|11.35|13.15|13.65|13.9|13.9||13.5|14.25|13.9|13.6|13.7|13.7||13.5|13.75|13.8|15.35|16|16.4|16.2|17|17|15|17|18||18.95|18.8|18.1|17.25|17.45|17.45|17.45|17.65|16.75|17.45|18|18|18|17.95|||17.95|17.75|18.5|18.2|19.025|18.925|18.8|18.675|18.375|18.75|18.75|18.625|18.125|17.525|18.775|19.775|19.75|21.4|21.625|22.175|22.5|22.925|22.925|22.225|22.25|21.825|22.4|22.5|22.075|22.425|21.4|21.425|21.425|21.25|21.15|20.675|20.625|20.275|21.975|20.85|21.225|21.25|21.25|21.7|22.375|22.175|22.5|23.125|23.25|23.25|23.15|23|23.375|23.35|23.7|23.7|23.65|23.65|23.75|23.55|23.5|23.5|23.45|23.375|22.825|23.35|24.025|22.65||20.5|20.5|20.5
05162|949699|/equities/feintool-international-holding|CHALL|18.04|18.06|18|18.2|18.58|18.64|18.1|18.7|19.4|20.5|19.94|19.96||20|19.9|19.9|19.58||20.4|19.8|19.7|19.32|19.8|19.22|19.48|19.2|19.38|19.4|20.05|19.76|20|19.52|19.98|19.2|19.38|19|20.7|19|19.04|19.1|19.6|20.2|20.4|20.8|20.6|20.6|20.8|21.2|20.6|20.75|21|20.55|21.05|21.5|21.1|20.95|20.4|20.9|20.95|20.5|20.75|20.8|21.2|20.95|21|21.4|21.45|21.6|22|21.5|21.75|22.65|22.8|22.6|21.75|22.85|22.35|22.6|21.6|22.45|22.7|23.05|22.5|22.8|22.7|22.9|22.8|22.5|22.7|22.95|22.3|23.05|23.3|23.2|23.5|23.2|23.7||23.7|23.7|23.4|23.75|23.45|23.55|23.3|23.5|22.85|22.7|23.3|22.65|22.3|21.7|21.4|21.25|21|20.8|21.2|21.75|21.75|21.45|21.3|21.75|21.9|22.1|22.1|22.1|22.25|22.3|22.45|22.25|22.5|22.9|23|22.95|23|23.25|23|23.25|23.35|23|23.05|22.95|23.05||22.85|22.75|22.75|23.95|24.25|24.75||24.4|23.75|23.95|23.45|23.35|23.65|22.9|22.2|22.4|22.05|22.2|22.1||22|21.8|22.15|22.4|23|22.6|22.9|23.7|23.65|23.65|23.7|24.05|23.65|23.7|||23.1|23.1|23.7|23.6|23.25|22.85|22|22.25|22.3|22.25|22.45|22.6|22.55|22.35|22.8|22.3|22.1|23.05|22.85|23.6|23.35|23.55|23.8|24.05|24|24|24.25|24.2|24.45|23.75|23.9|23.9|23.95|23.95|24.25|24.1|24.3|23.65|23.25|22.85|23.2|23.4|23.25|22.8|21.25|21.1|20.95|20.75|21|20.9|20.5|20.45|20.5|20.5|20.5|20.95|21.1|21.25|21.05|20.8|20.9|20.85|20.95|20.75|20.5|20.95|20.5|20.6||20.15|20.15|20.05
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.5|184.4|183.5|183.4|184.5|185.2|186.5|186|185|187.1|185.3|184.7|184.1|186.3|185.2|183.9|184.9|183.2|183.4|183.3|182.9|182.5|180.2|178.6|178.1|178.9|176.8|175.7|175|175.8|175.2|169.7|169.2|167.7|168.6|166.7|168.3|168|167.4|167.5|168.6|169.3|171.4|171.4|170.2|172.5|171.2|170.1|167.3|170|169.3|169.1|168.9|172.4|174.8|174.5|171.9|170.3|171.3|172.1|172.9|174.1|170.6|170.6|172.6|171|176.4|181.5|181.7|180.2|179.8|178.7|179|181.1|181.7|182.1|181.9|180.6|177|173.5|175|175.2|175.6|175.4|176.8|178.6|181.6|182.2|182.5|183.2|183.9|184|182.5|183.2|182.5|182.6|180.9||184.3|184.1|187.2|185|183.2|183.8|182.3|180.7|181.1|181.2|180.5|180.9|181.8|185|183.5|181.9|182.3|180|184.1|186.2|184.6|185.9|186.2|185.6|183.1|181.8|181|182.5|183.7|180.1|177.4|179.5|179.9|177.2|173.6|172|170.4|170.4|173.4|172.9|171.7|175|175.4|175.6|174.7||172.9|168.9|169.6|171.4|172.6|171.6||171.4|169.2|168.4|170.2|168.8|168.8|168.8|169.1|169.4|167.4|169.7|170.1||171.6|170.4|169.7|174.4|176|173.8|172.4|173.7|171.2|171.4|170.7|170.5|170.8|171.6|||170.1|168.2|167.1|167.7|167.5|168|165.7|163.3|161.3|161.1|167.1|166.5|166.8|165.2|162.5|166.5|166.1|171.3|168.7|173.1|172.2|171.7|171|171.5|170.7|169.1|169.8|170.5|168.6|165.9|165|163.8|165.1|164.5|167|167.6|169.5|170.1|169.1|167.1|171.1|168|168|167.4|168.5|168|168.5|166.3|166.2|169.9|169.8|170.5|169.7|167.3|167.8|166.5|170.8|161.9|161.4|162|161.8|160.1|156.3|155.8|155.6|154|152.3|148||143.1|145.4|145.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1070|1020|1022|1018|1000|1002|991|996|975|982|993|1006|1006|997|1012|1004|1030|1016|1016|1024|1016|1038|1044|991|998|1012|1004|1000|1012|1044|1026|991|1000|975|960|972|1008|1030|1010|1006|1020|1020|1052|1068|1092|1114|1112|1108|1090|1080|1084|1062|1086|1122|1118|1134|1110|1108|1106|1116|1126|1140|1116|1120|1104|1140|1130|1144|1164|1168|1170|1164|1186|1174|1182|1194|1150|1152|1158|1140|1150|1140|1140|1130|1120|1114|1138|1148|1154|1160|1176|1192|1202|1216|1238|1228|1268||1256|1276|1282|1300|1294|1270|1270|1266|1292|1282|1290|1318|1310|1298|1270|1246|1262|1266|1260|1278|1274|1284|1264|1258|1248|1256|1214|1228|1258|1276|1314|1358|1366|1376|1380|1370|1344|1356|1346|1348|1334|1328|1320|1336|1338||1336|1316|1318|1352|1372|1382||1352|1358|1366|1364|1356|1356|1350|1370|1342|1320|1326|1320||1314|1298|1290|1302|1330|1326|1328|1316|1310|1312|1304|1296|1274|1266|||1258|1288|1296|1322|1322|1304|1314|1286|1298|1292|1328|1312|1292|1274|1268|1276|1270|1300|1280|1288|1288|1278|1288|1298|1324|1278|1220|1236|1254|1232|1222|1210|1218|1224|1234|1246|1240|1232|1226|1284|1274|1252|1246|1246|1252|1240|1214|1202|1196|1198|1180|1182|1180|1210|1180|1172|1178|1130|1192|1164|1172|1160|1150|1160|1130|1126|1126|1122||1088|1106|1092
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.75|72.95|72.5|72.15|71.05|71.35|71.15|71.7|71.55|72.35|72.65|72.15|71.7|72.2|71.6|71.05|70.9|70.8|70.55|70.4|69.9|70.05|70.2|69.55|69.05|69.5|70|68.95|68.85|68.75|69|68.45|68.55|68.05|67.05|66.65|66.95|67.55|65.5|66.1|65.45|65.65|66.15|67.25|67.2|68.5|68.5|68.75|68.1|67.35|66.9|66.65|67.05|67.3|67.75|67.15|67.1|68.25|68.6|69.3|69.25|69.45|69.05|69.6|70.2|69.2|69.1|69.05|69.3|69.4|69.7|69.1|68.95|69.15|69.5|70.2|69.35|69.4|69.25|69.1|69.1|69.3|69.6|69.7|69.25|70.05|70.65|71.1|67.9|67.15|67.7|68.05|67.85|68.85|68.75|69.6|70.15||70.1|70.45|71.55|70.8|70.95|71.3|72.35|71.6|71.25|71.25|70.9|71.15|70.6|70.55|70.8|70.6|70.1|70.1|71.15|71.3|70.95|72.25|71.5|71.1|70.55|71.3|71.65|71.05|71.4|71.85|71.2|71.75|71.5|71.25|72.2|72.2|71.45|71.35|71.95|72.5|71.65|71.85|71.1|71.1|71.1||72.25|71.45|73.1|74.1|74.95|76.2||76.05|75.55|76.2|76.15|76.65|76.3|77.1|77|77.5|79.3|79.15|78.7||79.95|80.25|80.4|81.45|81.8|80.65|79.2|79.15|79.15|79.15|77.95|78.4|78.5|79.1|||79.1|79|77.95|77.45|77.35|76.35|75.8|75.25|74.8|74|74.25|74.1|74.1|73.3|72.05|71.65|71.5|70.2|70.3|70.2|70.35|70.35|70.9|72.5|73.5|73.5|72.65|72.85|75.95|75.6|75.1|76.1|75.8|75|75|73.9|74.75|75.9|75.35|74.8|75.1|74.35|73.5|72.85|72.55|71.05|71.5|71.5|72.9|72.4|73|72.45|73.8|74.15|74.8|73.85|73.95|74.75|74.85|75.45|76.45|76|76.7|76.5|76.75|75.55|76.8|76.3||75.55|76.05|75.9
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.4|0.3815|0.414|0.42|0.41|0.4145|0.4175|0.41|0.4105|0.4205|0.422|0.4315|0.422|0.4305|0.438|0.427|0.424|0.4435|0.43|0.422|0.4265|0.4435|0.42|0.465|0.459|0.456|0.435|0.4205|0.41|0.41|0.4105|0.429|0.4275|0.42|0.4|0.4445|0.42|0.415|0.435|0.4805|0.49|0.529|0.53|0.507|0.513|0.479|0.45|0.4315|0.431|0.43|0.44|0.4375|0.4125|0.4225|0.4525|0.415|0.44|0.4165|0.4205|0.406|0.4|0.438|0.434|0.4475|0.4515|0.453|0.454|0.451|0.445|0.453|0.44|0.4405|0.44|0.4195|0.4025|0.43|0.487|0.466|0.48|0.499|0.4965|0.453|0.485|0.485|0.46|0.5|0.52|0.504|0.53|0.544|0.542|0.537|0.54|0.526|0.526|0.5|0.535||0.519|0.515|0.51|0.516|0.5|0.491|0.4735|0.4895|0.504|0.507|0.417|0.4315|0.455|0.43|0.43|0.445|0.46|0.476|0.515|0.529|0.539|0.54|0.533|0.527|0.537|0.531|0.533|0.55|0.55|0.581|0.583|0.593|0.57|0.573|0.564|0.563|0.564|0.568|0.571|0.578|0.576|0.586|0.566|0.564|0.554||0.558|0.571|0.574|0.604|0.603|0.606||0.622|0.606|0.607|0.578|0.549|0.573|0.553|0.613|0.617|0.61|0.801|0.8||0.924|0.871|0.727|0.728|0.71|0.709|0.725|0.735|0.692|0.598|0.613|0.576|0.552|0.577|||0.593|0.51|0.521|0.53|0.556|0.535|0.511|0.517|0.503|0.4995|0.513|0.533|0.532|0.503|0.528|0.553|0.564|0.593|0.592|0.6|0.608|0.66|0.661|0.685|0.611|0.603|0.623|0.642|0.633|0.629|0.635|0.657|0.659|0.691|0.702|0.705|0.765|0.79|0.8|0.811|0.84|0.887|0.915|0.938|0.912|0.919|0.932|0.904|0.895|0.926|0.92|0.924|0.985|0.99|0.982|0.988|0.976|0.975|0.976|0.969|0.976|0.953|0.965|0.965|0.947|0.959|0.95|0.94||0.94|0.945|0.924
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|547|514.8|513.2|509.8|507.2|505.2|502.6|494.2|483.7|486.4|489.4|486.4|478.2|479|482.6|481.2|483.8|478.5|477.8|476.4|471|474.8|471.8|453|460|465.3|455.6|458.5|460.9|472.9|462.3|422.3|421.8|419.6|421.5|418.4|416.4|417.9|419.5|416.9|427.7|429|443.4|452.3|449.7|457.6|462.6|461.8|451.8|455.2|451.2|451.7|459.4|452.8|459|452.7|450.8|449.7|451.1|451.3|453.7|456.3|447.2|452.7|457.4|451|446|445.8|448.9|447.2|449.6|450.1|450.4|456.4|455.4|458.6|453.8|451.7|448.3|443.2|444.8|444.8|442.9|441.4|442.8|441.5|467.7|470.7|476.7|474.3|483.7|481.9|482.9|490.6|492.1|484.1|485.7||493.4|495.2|496.6|483.6|484.5|474.6|476.9|474.2|474.1|469|465.4|471.4|464.5|469.2|454|445.7|444.6|441.3|455.3|463.2|462.8|468.1|459.8|464.9|457.7|455.9|454.7|452|450.7|459.1|472.3|488.3|487.8|491.2|493|490.9|486.6|496.9|498.5|501.4|494|498.5|488|482.4|489||491.3|485.5|485.9|491.6|499.8|506.8||494.4|496.2|502.8|501|502.8|501.2|510.8|512.6|513.4|510.2|503.4|499.4||506.8|495.9|484.8|489.3|497.1|494.4|502.2|502.8|504.8|496.8|492.9|487.1|485.8|488.8|||481.9|482.8|504.2|508.4|509.2|506.8|499.9|491.3|489.5|489.2|500.8|500.2|505.8|504.4|499.3|505|489.4|497.1|492.9|492.5|505.6|501.2|505|510.4|515.2|510.4|504.4|509|514.8|511.8|514.2|512.8|510.8|514.2|517.2|516.8|520.2|517.2|514|510.8|515|510.8|522|525.8|541.8|542|514.8|517.6|522.4|522.2|509|505.4|504.8|498|488.5|489.7|496.6|494.7|497.2|496.2|504|503|495.8|497.3|476.7|468.9|465.8|449.1||435.5|440.5|437.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.65|58.7|58.65|58.8|58.5|58.1|58.25|58.1|57|57.45|57.3|57.2|56.55|56.4|56.7|56.15|56.15|55.65|55.7|55.65|54.85|54.65|53.65|52.1|52.5|52.35|50.75|49.82|49.08|49.32|48.08|46.24|46.92|46.36|46.34|46.46|46.68|47.28|47.44|47.32|47.9|48.16|49.42|50.25|49.74|51|51.3|51.5|49.96|50.8|50.45|50.65|50.8|51.55|51.65|51.55|50.85|50.7|51.85|52.1|52.45|52.6|52.25|52.95|53.5|53.2|53.35|53.7|54.95|54.9|55.8|56.55|57|57.3|57.3|57.2|56.9|57.3|56.8|55.85|56|56.5|56.5|56|56.2|56.2|57.45|57.6|58.65|59.65|59.65|59.35|58.7|58.75|59.05|58.2|59.15||59.45|59.05|59|59|60.85|60.55|60.4|62.3|67.65|67.75|67.1|68.15|68.1|68.4|65.9|65.4|65.65|64.75|65.95|66.3|66.9|67.15|65.65|65.65|64.95|64.5|64.65|64.7|64.15|64.6|64.75|66.4|66.1|65.5|65.05|63.8|61.65|61.85|62.15|61.95|61.6|62|60.6|60.05|61.95||62.8|61.05|60.85|61.8|64.45|64.95||63.9|65|65.65|65.55|65.35|65.4|65.2|65.6|65.5|64.35|64.95|64.2||64.75|65.35|66|67.2|68.1|68.05|69.1|68.45|69.7|69|67.9|67|65.75|66.05|||64.7|66|69.85|70.25|70.9|69.7|68.45|67.15|66.55|65.2|68.05|67.5|67.35|65.9|65|66.05|64.35|67.3|65.7|67.45|68.5|68|67.65|67.3|66.95|66.55|67.2|64|63.65|63.25|63.8|63.55|63.75|64.7|65.2|65.15|65|64.35|64.25|63.65|65.85|64.65|65.05|65|66.55|66.1|63.25|62.75|63.35|63.4|62.2|61.55|62|62.1|61.15|60.6|62.1|61.45|61.6|61.35|62.1|62.25|62.4|62.8|61.05|60.25|59.5|58.4||56.6|57.45|56.85
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3442|3469|3450|3425|3392|3372|3376|3292|3308|3303|3272|3245|3236|3265|3254|3225|3230|3274|3248|3229|3218|3264|3188|3183|3180|3110|3063|3055|3038|3057|3073|3028|3020|2988|3026|2910|2852|2824|2842|2870|2897|2898|2890|2910|2895|2910|2892|2915|2828|2835|2904|2899|2913|2940|2994|2979|2934|2945|2938|2967|2948|2965|2831|2843|2869|2843|2815|2840|2883|2900|2915|2927|2894|2922|2929|2948|2921|2901|2863|2849|2844|2804|2745|2740|2751|2772|2815|2805|2865|2852|2897|2838|2848|2875|2867|2851|2881||2939|2943|2951|2892|2907|2873|2849|2922|2973|2956|2944|2998|2992|3007|2966|2926|2927|2929|2973|3004|2958|2965|2908|2954|2934|2966|2958|2916|2883|2892|2895|2932|2877|2884|2905|2889|2860|2951|2965|3033|2997|3043|3026|2996|3023||3051|3011|3016|3020|3021|3052||3009|3126|3165|3166|3183|3111|3116|3158|3174|3128|3108|3099||3122|3099|3110|3168|3183|3172|3150|3108|3105|3081|3088|3073|3094|3063|||3087|3034|2964|2985|2973|2921|2956|2888|2914|2944|2949|2910|2887|2972|2915|2959|2868|2835|2799|2730|2793|2761|2801|2828|2861|2864|2821|2841|2901|2854|2894|2891|2851|2845|2850|2895|2894|2877|2878|2842|2920|2998|3013|3039|3054|3051|2937|2956|2980|2959|2983|2933|2930|2929|2956|2951|3025|3023|3030|2973|3015|3053|3008|3023|2931|2922|2952|2880||2833|2868|2847
05170|958264|/equities/glarner-kantonalbank|CHALL|22.8|22.9|22.9|22.9|22.7|23|22.9|22.8|22.9|22.8|22.9|22.8|22.8|22.9|22.9|23|22.9|23|23.1|23|22.9|22.7|22.7|22.7|22.5|22.5|22.8|22.7|22.9|22.7|22.9|22.8|22.7|22.8|22.7|23|22.9|23.1|23.3|23.3|23.4|23.3|23.5|23.6|23.6|23.5|23.5|23.5|23.5|23.6|23.5|23.6|23.5|23.4|23.8|23.6|23.9|23.9|23.9|23.7|24|23.9|23.9|23.8|23.7|23.9|23.9|24.1|24.1|24|23.9|24|24|23.9|23.9|24|23.8|24|23.8|23.9|23.9|23.9|24|24.1|24.2|24|24|24|24|24|24.1|23.8|23.8|24|23.8|23.9|24||24|23.8|23.8|24|24|23.9|24|23.9|24|24|23.9|23.9|24|23.9|23.9|24|23.8|23.6|23.6|23.9|23.9|23.9|23.9|25.4|25.9|24.7|24.3|24.6|24.6|24.5|24|24.5|24.7|25|25|25.1|25|25|24.9|25.4|25.4|25.3|25.5|25.4|25||25.3|25.9|25.9|25.5|25.3|25.1||25.3|25.7|25.8|25.1|24.9|24.8|25.2|25.8|26|26.4|26|26.8||26.5|26.2|26.1|27.1|26.4|26.1|26.5|26.2|26.1|26.1|26.1|25.9|26.7|26.6|||26.6|26.8|25.6|25.4|24.9|24.9|25|24.8|24.8|24.9|24.2|24.5|24.3|24.2|24.2|24.7|25|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.3|25.5|25.4|25.2|25.2|25.2|25.2|25.2|25.5|25.6|25.8|25.8|25.5|25.6|25.5|25.8|25.9|25.6|25.5|25.8|25.5|25.7|25.6|26|25.7|26|25.8|25.6|25.6|25.1|25.5|25|25|25.4|25|25.1|25.1|25|25.1|25|24.9|24.9|25||||24.8|24.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1675|1680|1680|1690|1690|1680|1695|1695|1670|1670|1665|1680|1665|1655|1665|1655|1650|1645|1650|1655|1660|1665|1665|1660|1655|1650|1650|1640|1665|1650|1650|1640|1650|1650|1650|1665|1650|1645|1645|1640|1660|1655|1700|1665|1690|1690|1690|1710|1685|1695|1670|1705|1710|1715|1710|1645|1650|1660|1660|1645|1660|1660|1660|1660|1650|1655|1665|1660|1655|1660|1665|1645|1645|1635|1645|1640|1640|1640|1630|1655|1650|1655|1650|1635|1635|1645|1650|1665|1670|1675|1685|1650|1645|1645|1650|1665|1675||1660|1645|1635|1640|1635|1635|1635|1630|1635|1660|1650|1670|1655|1645|1645|1630|1625|1625|1630|1640|1660|1665|1645|1630|1635|1635|1625|1640|1650|1650|1660|1670|1665|1670|1675|1685|1670|1685|1690|1690|1690|1700|1710|1695|1695||1690|1685|1655|1695|1710|1705||1695|1690|1705|1710|1710|1705|1710|1710|1725|1715|1750|1745||1735|1735|1725|1705|1730|1745|1745|1745|1740|1745|1760|1770|1790|1790|||1775|1770|1775|1775|1755|1765|1745|1720|1720|1710|1705|1715|1705|1710|1730|1740|1715|1725|1725|1740|1755|1770|1770|1780|1775|1775|1760|1760|1775|1770|1780|1755|1765|1765|1775|1765|1785|1780|1780|1775|1785|1775|1790|1770|1760|1755|1765|1750|1760|1760|1735|1755|1755|1745|1750|1730|1765|1765|1765|1765|1765|1745|1720|1720|1715|1705|1710|1710||1695|1680|1680
05172|949703|/equities/groupe-minoteries-sa|CHALL|258|258|254|268|268|260|262|266|276||272|||272|266|264||260||290|278||270|266|||268|264|270|260|256||262|250||270|270|272|272|260|266|266|||||276||274|274||278|284|272|288|276|276||274|274||274|274|268|274|266|274||270|264|274|274|278||274|278|278|276|280|280|278|276|278||284|284|284|284|278|||||284|284|286|288||290|288|290|288|288|292|294|290|288|288|288|290|290|288|288|288|288|290|294|290|288|294|296||286|290|284|276|284|284|282|280|294|284||280|296|288|290||296|308|306|306|300||310|300|302|302|308|306||310|316|302|308|306|296|296|304|300||302|306||296|302|||296|296|296||282|290|282|292|290|294|||290|284||282|284|282||282|284|280|280||280|280|278||278|276|276|276||278||276|272|272|276|280|280|280|280|||280|282|||282|282|276|276|280|280|282|282|284||282|284|286|284|288|288|288|286||292|292|292||290|292|292|294|294|294|294|||294|294|284
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.3|76.2|77.3|76.7|75.5|73.8|75|71.6|71.1|72.6|73.6|72.1|71.3|72.1|73.2|73.7|74.3|74.4|76|75.8|78.6|78.6|79.8|76.3|77.7|78.3|77.7|76.8|78|76.5|74|70.6|71|65.9|69.2|66.4|70|71.6|71.5|72.3|79|80.8|85|84.3|83|83.3|84.6|81|79.8|84.2|85.2|87.4|87.5|92|92.9|93.7|92.5|91.3|95.8|98.8|96.7|96.4|94.3|92.7|93|94|93.6|91.8|95.4|92|89.1|90.3|89|89.6|87.9|85.9|86.4|86.2|85.5|85.3|85.9|85.9|83.9|84.2|83.3|86|89|90.2|91.4|90.9|94|93.9|93|93.8|92.2|92.4|91.5||93.4|91.2|89.8|91.8|92.7|90.6|94.2|93.4|93.3|93|89.4|93.8|91.4|88.4|84.9|81.9|83.6|84.5|85|86|83.9|83.3|82.6|82.7|82.5|82|81.9|82.3|81.4|80.2|82.4|85.4|84.6|82.1|81.9|83.7|83.1|82.4|84.1|86.9|86.2|83|83.2|84|87.4||87.9|86.2|86.9|87.7|88.5|90.1||89.1|88.9|90.4|88.7|87.9|88.3|87.7|89.7|91.3|86.6|87.5|88.3||90.1|88.5|89.5|89.6|88.4|86.1|85.6|85.7|86.1|85.8|86.6|85.6|85|83.7|||80.6|81.9|82.7|83.7|82.8|81.9|81.1|79.5|78.3|79.6|80.3|82.7|80.8|80.2|80.5|82.9|82|83.5|85.4|86.5|87|86.9|88.5|90.7|91.3|90.6|99.8|98|99.3|96|97.9|96.7|96.9|97.8|95.7|98.7|97.3|98.1|97.1|95.7|97.7|99.1|95.6|96.2|99|99|97.2|102|100.2|100|104|101|100.6|101.4|102.6|100.4|103.6|108.2|109.6|107.4|103.8|105.4|101.4|99.8|95.8|95.1|94.8|93.1||90|91.5|90.1
05174|949707|/equities/hbm-healthcare-investments|CHALL|174.4|168.4|168|167|170|174|169.4|174.2|173.8|175|175|174.6|176.6|174.2|174.4|165.6|162|162.8|165|165.4|166.8|166.8|165|166|168.6|164|164.4|166|168.6|175|171|161|158.4|157.4|153|148.2|151|154.2|151.2|149.4|154.4|155.2|153|162.2|160.6|154.8|153|148|146|153|158.8|161|161.2|170|175.8|174|175.4|174.6|174|175.4|178.8|179.6|176.6|180.6|181.2|180.4|181.6|181.4|184.6|183.6|185|182.8|183.2|181.4|180.4|178.4|175.4|176|178|174.2|174.8|176.4|181|181.8|186.4|193|195|196|197.6|197|201|202|198.6|199|199|200|205||206.5|203|199.8|199|201|199|200.5|198.2|197.4|198|199|196.2|205|201|196.4|194.2|196|198.2|202|202.5|201|202|198.6|203.5|197.4|194|196.4|195|198|200|201.5|206|206|204.5|206|206|206|203.5|204.5|209|207|206|200.5|203|206.5||198.4|198|196.6|197.4|200.5|199.6||199.8|201.5|200|200|197.2|204|202.5|205|204|202.5|202|203||207|203|214|213|215|214.5|211.5|215.5|216|211|213|210.5|208|214|||214|215|224.5|214|214|215|207|205.5|205|202.5|207.5|202.5|207.5|207|208|204|208|213|215|215.5|218|225|226|223|224.5|222.5|223|220|219.5|220.5|216|219|218|218|219|220.5|215|214|212.5|211|211.5|217|219|219.5|222.5|227|212.5|214.5|218|231|226|222|224.5|226|217|221|221.5|217.5|217.5|215|212|208|208|207|205|205|205|203||201|203|192.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.6|116|115.5|115.9|117|117.8|118|118.1|118.7|119.6|119.7|118.1|118.5|118.7|120.3|118.8|118.5|123.9|123.6|123.6|122.5|125.1|126|124.4|123|123.3|123.2|123|124|124.8|124.9|123.4|121.8|120.6|119.8|119.7|119.9|118.6|117.7|117.9|120|120.1|120.4|118.4|119.3|121.5|129.1|128|126.6|126.9|125.5|124.4|125.3|127.2|128.4|128.2|127.3|128.8|129|130.4|130.6|131.6|135.8|135|135.3|134.8|134|133.6|132.6|137|136.1|135.6|135.1|134.4|135.2|134.6|133.7|133.6|132.8|131.7|132|130.8|131.7|131.8|130.8|131.6|132.4|131.2|132.8|132.1|133.2|131.8|129.3|130.6|129.4|126.8|127.1||128.8|130.3|130.5|129.9|128.9|128.6|129.1|127.8|125.9|125.4|124.5|124.5|125.2|124|123.2|121.8|121.4|120.3|121|121.5|121.2|121|119.2|120.2|122.3|123.1|123.8|123.7|123.4|125.4|124.6|125|125.1|125.6|125.1|124.1|124.1|123.4|124.5|125.1|124.5|126.6|124.4|129.3|128.2||127.1|125.8|125.2|128.7|128.5|127.9||127.8|127.1|127.6|126.7|125.7|126.6|128|127.7|126.9|125|125.7|130.4||133.1|132.9|132.2|133.8|134.9|134.1|135.3|137|134.4|134.2|138.5|137.7|136.5|138.2|||134.3|129.9|130.5|128.6|127.4|126.4|126|123.2|122.1|119.6|120.3|120.7|120.7|115.5|114.6|116.6|114|119.9|119.1|123.4|125.9|127.1|125.3|126.5|121.1|121.2|120.5|120.7|119.5|118.2|117.3|116.8|118.2|118.8|117.9|116.6|116.7|116.2|116|115|115.8|114.9|113.4|112.8|113.3|113.2|113.8|114.1|115.5|115.7|116.7|116.7|116.7|115.4|114.7|113.2|113.8|114.2|114.6|113.8|113.4|111.8|112.1|112.7|112|111.3|112.5|110.4||107.8|108.6|108.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|78|78.8|78.8|77.8|78.2|78.6|78.6|78.2|78.8|78.6|79.4|79.4|78.6|79|78.6|78.2|78.8|79|80|79.6|79.4|80|80.6|79|79|78.6|78.6|78.8|78.4|78|78|77.6|78|78.6|79|78.2|77.6|78|78.4|79|79.8|79.4|79.4|79.8|79.6|80.2|79.8|79.8|80|80|80|79.8|80.2|79.8|79|77.4|79.4|78|79.8|79|78.8|79|78.2|77.6|78|78.8|80|78.8|80|80.2|80|79.4|78.6|77.4|76|74.8|75|76|77.2|76.4|77|78.8|78|79.8|77|75.4|77.4|77.4|78.2|77.8|80|77.6|78|79.4|78|80.6|77.8||76|75|75.2|74.8|76|75.2|75|76|75.2|74.8|75.6|75.2|75.4|75|75.2|75.2|75|74.8|75|75.6|75.2|76|75.6|75.6|75.6|75.8|74.8|75.4|77|77.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.2|78.8|78.4|78.2|78|78|79.2||79.2|80.4|80|80.6|81|80.6||81.2|82.4|81.4|81.8|81.8|82|82.4|82.2|82.4|81.4|82|82.2||83|82.2|82.6|82.6|82|82|80.8|80|79.6|79.8|80.2|82|81.4|82|||81.4|82|82.2|79.6|79.8|79.8|79.2|79|79.2|79|80.4|80.2|80|80.2|79.8|80.6|79|80.4|79.6|79|80.8|82|82.4|81|80|80.4|79.6|80.6|81.2|80.6|81|79.6|80|80|79.8|79.6|80.6|81|81|80|82|80|80.4|81.4|83|82.6|82.4|82.6|83.6|84|83.6|83.6|83.4|83.2|83.2|83.2|83.2|84.6|84.4|85|84|83.8|83.8|84.4|84|83|83|83.4||82|81|80
05177|949709|/equities/highlight-event-entertainment|CHALL|10|10.7|12|11.1|13||13.9||13.4|13|13||12.7|13||10.3||13|||||13.1||13.3||14.5|13.7|13.7|12|13|13.5|14.8|9.3|13.5|13.5|13.2|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|11.9565|15.2087|13.5826|8.7044|12.5304|15.3044||13.3913|12.913|12.913|12.7217|12.4348|12.6261|11.5739|12.4348|12.4348|11.4783|12.4348|12.3391|12.4348|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||11||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.2957|9.5652|||13.3913|||||13.3913||13.0087|11.9565|||13.2|13.2957||14.2522|14.3478||||14.1565|14.2522|15.687||||||15.0174|15.3044|||13.0087|12.913|13.3913|14.2522||15.687|||15.4957||14.3478|15.0174|14.3478||12.6261|14.2522|14.3478|12.8174|13.0087|12.8174|12.5304|12.7217|12.5304|12.0522||15.0174|15.3044|15.0174||14.6348|18.9391||17.9826|15.9739||14.7304|16.9304||15.8783|||15.8783|17.0261||16.2609|||16.2609|16.9304||16.2609|17.2174||17.2174|||16.7391||||||||||16.2609||14.4435|||17.1217||||16.2609||17.6957|17.6957|
05178|949710|/equities/hochdorf-holding-ag|CHALL|16|15.9|16|15.9|16|16.1|16.9|16.8|16.6|17.1|17.2|17.4|17.3|17.6|17.5|17.5|18.2|19.3|19.1|20.8|20.6||19.7|19.2|20.2|19.7|18.9|18.6||18.6|18.8|18.8|19.6|19.6|19.6|20.6|19.2|17.5|17.3|17.5|18.1|17.7|18.8|19.6||19.5|19.6|19.9|20|20|20|20.4|22.4|22.6|22.6|22.2|22|22|22.6|23.6|23.6|23.4|24.2|24.8|25|25|26.4|26.4|27.2|27|27|27.6|27.4|27.6|27.2|28.2|28.8|27|26.2|24.8|25|22.2|21.8|22.2|23.4|25.2|26.8|24.6|23.4|22.4|20.8|20.4|20.6|19.4|||19.7||19.6|19.4|19.7|19.5|19.4|19.5|19.6||19.5|19.5||19.6||20|19.9|19.7|20|19.9|20|19.9||19.8|19.7|||19.9|19.9|19.9|19.9|19.9|20|20|20|20.6|20.8||20.2|20.6|20|19.9|19.9|20|20|20|20||19.9|20|20|19.9|19.8|19.9||19.8|20|19.8|20.2|20.2|19.8||19.9|19.9|20|20|19.3||19.2|19.2|19.2|20|19.9|19.2|19.2|19.3|20|20.2|20.2|21.2|21|22.2|||23.6|24|24.2|25|22.9|22.5|22.6|22.6|22.2|22.4|22.5|20.3|19.85|19.5|19.2|21|20.5|20.6|20.6|19.9|19.2|19.1|19.5|19.25|19.25|19.35|19.95|19.55|19.95|19.6|20|20.2|21.4|21.4|19.5|20|19.5|20.8|20.7|20.3|20.5|20.7|20.7|20.5|21.4||21.8|22.2|22.3|22.5|22.5|22.6|23.1|23|23|23.1|23.1|23.2|22.9|22.3|23|22.7|23.1|23|22.6|22.3|21.5|||21.2|21|21.1
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.58|66.32|65.96|65.54|65.42|64.98|65.18|64.7|64.44|65.06|64.3|63.9|63.18|62.9|63.06|62.94|62.8|62.5|61.82|61.76|61.66|61.74|62.26|60.88|59.98|59.64|59.38|58.96|59.1|58.94|58.56|57.3|56.08|55.92|55.52|56.04|55.78|55.16|55.52|54.92|56.48|56.72|57.88|58.02|58.04|58.28|58.04|58|56.24|57.1|56.02|56.76|56.84|58.34|58.78|58.76|58.6|58.68|58.88|58.04|59.12|59.58|58.56|58.34|58.72|58.12|57.32|57.18|57.06|56.74|57.28|57.12|56.92|57.66|58.16|58.56|58.24|58.36|58.12|57.52|57.58|57.98|58.88|58.34|59.34|59.56|60.02|60|59.92|59.84|60.4|60.06|60.16|60.74|60.7|60.48|60.62||60.6|61.92|61.64|59.56|59.72|59.2|59.8|59.7|58.94|58.98|58.66|59.12|59.06|58.9|58.06|57.18|56.4|56.34|58.64|58.8|60.2|60.2|59.8|59.86|59.5|59.44|59.56|59.6|59.86|59.08|59.1|59.46|59.4|59.86|59.28|58.84|58.06|58.48|57.56|57.38|57.48|57.24|56.3|56.14|56||56.5|56.3|56.48|57.46|58.76|59.18||58.52|58.56|58.42|58.32|57.72|57.66|58.22|60.16|60.04|59.1|58.96|58.54||58.82|58.56|58.68|59.38|59.54|58.76|58.92|58.64|58.7|58.48|57.9|56.96|56.58|56.4|||55.48|55.3|58.32|58.7|58.9|58.48|57.9|57.5|56.84|56.06|57.6|58.68|58.28|56.92|55.98|56.9|55.68|57.48|55.86|57.92|58.86|59.44|59.18|59.3|59.26|58.94|57.92|58.14|57.94|56.7|57.3|57.12|57.38|57.46|56.84|56.64|56.72|55.76|55.28|54.82|55.4|54.96|55.12|54.86|54.9|55.46|54.84|54.46|54.6|54.34|53.2|53.1|52.9|52.7|52.2|51.82|51.76|51.5|51.38|50.56|50.98|50.78|50.64|50.98|49.97|49.73|49.56|49.03||47.88|48.12|48.26
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|67.2|65.3|66|66.5|66.1|64.9|65.3|65.6|64.4|65.2|65|65.3|64.3|64.1|64.6|64.6|64.6|65|65.8|65.3|65.7|66.3|65.4|64|64.1|64.2|63.4|62.9|63.5|63.6|62.1|62.9|62.1|62.1|61.8|62.9|62.4|61.6|60.5|60.4|61.1|60.9|61.7|62.2|62.6|63.6|63.7|64.3|63.3|64.1|63.7|63.6|64.6|65.3|66.2|65.3|64.3|64.1|65|65.4|65.2|66.7|66.1|66.9|67.1|66.5|66.4|67.5|68.9|67.7|68.1|68.7|68.7|68.6|67.5|68.2|68|67.7|67.5|65.1|65.1|65.2|65.5|63.9|64.7|64.3|67.4|68.2|73.7|73.3|73.9|73.9|73.4|75.3|76.8|75.3|75.5||75.2|75.7|75.5|74.9|75.4|74.9|75.1|75.5|75.5|75.1|75.7|76.8|76.2|75.8|75|74.6|74.5|73.1|73.2|73|73.1|73.8|72.5|72.6|71.9|72.2|73|73.4|73.5|74.3|74.9|76.1|75.6|76.1|76.8|76.3|74.3|73.6|74.4|74.4|74.4|74.5|73.3|73.2|73.7||73.7|72.4|72.9|74.1|74.7|75.5||74.2|75|74.9|75.1|74|74.5|74.7|75|74.6|74.3|73.9|74.3||73.2|73.5|73.8|76|77|77.5|77.8|76.7|77|77.4|77.6|77.5|78|77.1|||75.5|75.2|77.2|77.5|78.3|78.8|78.3|76.9|77.9|77.6|77.9|77.3|77.3|76.9|77.3|79.4|77.7|79|78.4|79.5|80.6|80.9|82.4|88.7|88.5|89.3|88.8|86|86.9|85.8|86|86.3|85.6|85.4|86.6|86.8|86.6|87.4|87.2|86.6|87.7|86.5|87.5|88.1|88.2|88.1|87.7|87.6|90.1|90.6|90.6|90.6|91.4|90.3|89.5|89.3|89.9|88.8|89.4|87.4|87.8|87.6|87.5|87.8|87.7|87.1|87.5|87.8||86.3|88|87.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4020|4020|3960|3960|3920|3940|3860|3900|3940|3900|3900|3920||3920|3920|3880|3900|3900|3960|3960|3960|3960|4000|4020|4020|4040|4040|4040|4080|4080|4100||4080|4060|4080|4080|4080|4080|4080||4100|4100|4100|4100|4100|4100|4080|4060||4100|4140|4140|4160|4160|4160||4160|4160|4160|4180|4180|4160|4160|4160||4160|4160|4180|4120|4080|4100|4180|4100||4180|4180|4160||4200|4200|4220|4240|4220||4260|4260|4300|4280|4280|4300|4280|4280||4300|4300|4320|4340||4340|4360|4340|4340|4300|4340|4340|4340|4340|4320|4320|4320|4300|4280|4300|4300|4320|4260|4300|4320|4320|4320|4340|4340|4300|4320||4340||4360|4340|4360|4360|4360|4380|4380||4320|4360|4360|4340|4340|4360|4360|4360||4340|4360|4340|4340|4360|4320||4360|4360|4340|4340|4340|4360|4280|4360|4340|4320|4300|4320||4340|4340|4320|4340|4360|4300|4340|4340|4320|4320|4360|4300|4280|4300|||4340|4340|4340|4340|4340|4320|4300|4300|4300|4260|4260|4260|4260|4380|4360|4360|4340|4320|4360|4400|4400|4400|4420|4420|4400|4380|4360|4380|4380|4380|4380|4380|4380|4360|4360|4340|4360|4360|4340|4320|4340|4320|4320|4300|4280|4280|4260|4280|4280|4280|4260|4280|4280||4260||4240|4260|4220|4200|4220|4220|4220|4160||4160|4120|4100||4100||4100
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.132|2.068|1.948|2.018|2.13|1.994|2.188|1.968|2.162|2.18|1.916|1.652|1.659|1.646|1.647|1.675|1.754|1.801|1.948|2.162|2.186|2.26|2.134|2.028|2.02|2.004|2.196|2.418|2.688|2.11|1.843|1.704|1.717|1.616|1.641|1.54|1.55|1.619|1.863|1.803|1.737|1.808|2.004|2.02|2.062|2.026|1.99|1.997|1.931|2.328|2.26|2.324|2.37|2.5|2.59|2.572|2.804|2.944|3.078|3.196|3.202|3.69|3.634|3.942|4.194|4.27|3.962|3.82|4.01|4.42|4.29|4.754|5.06|5.24|5.235|4.846|4.892|5.08|5.155|5.08|5.235|5.15|5.115|5.03|5.56|5.78|6.01|6.175|6.18|5.885|5.97|5.905|6.04|5.75|6.175|6.08|6.1||6.9|6.65|6.35|6.045|6.425|6.815|6.745|6.74|7.195|6.93|6.96|6.49|6.57|6.88|6.4|6.17|6.135|6.105|6.51|6.635|6.595|6.45|6.43|6.66|6.925|6.93|7.13|7.59|7.575|8.13|8.23|8.35|8.005|7.865|7.94|8.01|7.815|8.075|8.385|8.235|8.06|8.28|7.985|7.455|7.685||7.805|8|8.19|8.67|8.34|8.5||8.5|8.44|8.635|8.03|8.075|8.145|8.38|8.475|8.515|8.585|8.625|8.75||8.59|8.39|8.55|8.99|9.665|9.755|9.5|9.65|9.65|9.815|9.715|9.625|9.485|9.645|||9.865|9.65|9.715|10.11|10.02|10.03|9.705|9.98|10.52|10.45|10.65|10.11|11|11.06|11.67|11.73|11.6|11.73|11.97|11.95|12.06|12.12|12.74|12.84|13.03|12.83|12.7|12.46|12.5|12.18|12.37|12.4|12.05|11.76|11.63|11.81|11.81|12.31|12.73|12.04|12.41|12.4|12.51|13.73|15.93|16.01|15.18|15.33|16.98|17.61|17.62|17.54|17.58|17.25|16.59|16.44|17.1|16.53|16|16|14.62|14.22|14.02|14.43|14.08|14.12|14.17|14||13.42|13.86|13.44
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.4|27.9|28.4|28.25|28.85|28.2|28.75|29.1|27.55|28.2|28.55|29.65|29.2|29.2|29.3|28.8|28.7|29.05|29.3|29.45|29.4|29.75|30|29.2|28.7|28.8|28.4|28.45|28.7|29|28.85|28|28.3|27.85|27.3|26.85|26.5|26.85|26.15|26.4|27.05|27.2|27.65|27.45|27|28.15|28.6|29.15|28.55|28.55|27.8|27.85|28.2|29.4|30.05|30.2|29.9|29.8|29.95|30.35|30.7|31.3|31.8|32.25|32.6|31.85|31.75|31.85|31.45|31.95|31.6|31.35|31.95|32.7|31.25|31.5|32.65|34.3|33.8|33.25|32.9|33.85|35|34.3|34.85|35.45|37.55|39.7|41.1|41.55|41.4|41.35|41.1|41.9|41.7|41.35|42||42.45|42.4|42.4|41.55|42.2|42.5|42.6|42.1|43.1|43.15|42.55|43.5|43.6|43.25|43.1|43.25|43|42.25|42.8|43.25|43.45|43.45|42.6|42.8|43.05|43.55|44.3|44.6|44.35|44.05|44.65|45.95|46.8|47.8|47.65|48.45|46.8|46.2|45.4|46.25|46.3|46.85|46.4|45.9|46.45||46.7|46|47.4|48.05|48.6|46.5||46|40.3|39.95|40.55|40.15|42.1|42.6|42.3|41.3|40.7|40.9|41.1||40.25|39.9|39.9|40.65|41.25|41.05|40.35|39.55|40.8|40.7|40|39.95|38.35|38.45|||38.55|38.5|39.05|38.95|38.3|36.75|35.6|35.4|35.75|35.6|36.8|37.65|37.6|36.65|36.4|36.85|36.7|38.5|38.3|39.8|39.5|40.05|40|40.2|42.3|42.1|43.15|42.45|42.15|43.05|43.25|42.3|42.7|43.3|43.6|43.35|41|39.85|39.1|38.6|38.75|38.3|38.25|38.2|38.6|38.65|38.6|38.4|38.75|39.3|39.05|38.45|38.65|38.95|38.4|38.2|37.4|36.55|37.05|37.8|38.05|37.25|37.8|39.05|39.8|39.7|39.6|38.95||38.05|38.65|38.55
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1190|1186|1198|1192|1166|1156|1174|1180|1116|1146|1176|1152|1088|1082|1092|1088|1076|1056|1066|1052|1050|1044|1026|980|979|997|1000|996|995|1000|1004|979|985|967|969|963|968|982|988|1028|1008|986|1098|1108|1100|1148|1134|1094|1070|1086|1080|1090|1116|1114|1118|1048|1054|1058|1072|1074|1072|1086|1076|1086|1080|1076|1070|1088|1100|1082|1126|1144|1144|1140|1118|1128|1078|1098|1066|1040|1032|1020|1020|1008|1014|1028|1062|1072|1072|1078|1086|1078|1082|1084|1100|1094|1098||1116|1136|1168|992|1000|986|980|983|1014|1032|1034|1048|1054|1024|1012|1026|1034|1008|1038|1074|1058|1080|1060|1054|1032|1028|1026|998|1010|1030|1064|1074|1072|1076|1074|1054|1012|1000|998|1014|1026|1026|1030|1010|1016||1016|955|918|927|947|973||955|988|961|956|980|983|997|1022|1016|1004|984|978||968|944|914|886|897|887|898|894|901|898|883|875|905|930|||912|926|968|969|987|951|926|944|917|914|922|907|907|913|908|908|883|869|859|864|885|887|887|907|944|952|984|974|969|949|954|944|956|963|974|981|982|986|983|963|970|935|951|953|967|971|947|955|948|957|955|922|954|945|935|918|937|944|930|889|865|874|868|882|856|847|830|835||809|813|812
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2650|2500|2475|2460|2375|2335|2360|2385|2345|2450|2510|2500|2445|2460|2440|2395|2440|2470|2475|2510|2470|2500|2465|2375|2280|2330|2400|2355|2375|2400|2400|2370|2385|2365|2360|2350|2335|2330|2305|2295|2350|2345|2405|2435|2425|2480|2490|2465|2405|2440|2425|2435|2415|2495|2510|2485|2460|2455|2495|2510|2580|2570|2445|2460|2470|2480|2435|2430|2505|2525|2625|2660|2670|2730|2675|2635|2650|2685|2675|2675|2685|2685|2725|2670|2640|2685|2720|2725|2755|2715|2780|2785|2850|2950|2980|2950|2915||2790|2800|2835|2835|2775|2750|2710|2760|2765|2765|2735|2825|2805|2800|2740|2700|2690|2655|2675|2720|2740|2765|2710|2745|2740|2665|2680|2640|2645|2640|2685|2715|3090|3085|3110|3115|3035|3045|3020|3075|3025|3065|2970|2950|2935||2935|2915|2885|3055|3165|3135||3080|3120|3195|3190|3210|3220|3260|3330|3375|3275|3260|3270||3255|3190|3120|3140|3250|3250|3190|3180|3285|3290|3285|3290|3195|3180|||3050|3165|3270|3240|3285|3235|3145|3155|3100|3065|3060|3010|2975|2965|3115|2890|2840|2970|2875|2950|2990|3015|2970|2985|3055|3030|2935|2925|3035|3005|3025|2960|2980|2895|2965|3025|2995|2995|2915|2910|2890|2850|2800|2840|2870|2880|2915|2840|2785|2620|2595|2620|2730|2710|2635|2410|2440|2480|2510|2505|2490|2470|2590|2600|2565|2625|2600|2480||2350|2380|2345
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|122.2|120.8|120.6|119.6|120.6|120|121.2|122.2|122.2|122|122.4|122.6|122|122.6|122.6|122.2|122|121.6|122.4|122|122.4|122.6|123.2|121.2|120|120.4|120.4|120.2|120|121.4|121.2|121|120.6|121.8|120.2|120.2|119.4|119.6|119.6|118.8|119.2|120.6|123|121.6|121.2|122.8|122.8|122|121.2|120.8|120.2|119.8|121.4|120|121.2|120.4|121|121|122.2|122.2|122.6|123.8|123.4|122.8|122.2|123|122.8|122.8|122.8|120.6|120.4|120|119|119|118.2|120|118.6|119.4|119.4|120.6|119.4|121|120.8|119.6|119.8|120.4|121|120.6|121|120.6|120.4|120|118.2|119|118|118.2|119.2||120.4|119.6|120|119.4|119.6|120|119.6|120|119.8|118.8|119|120|120|120|119.8|120|118.4|118|118|119.4|120|119.4|118|118.2|117.8|118|118|117.4|118|118.6|118.2|119.8|118.8|118.4|118.8|120|118.6|118.8|121|122|122.4|122.4|122.8|122|121.6||121.2|121|120|121.2|121.6|122||121.8|122.8|122.8|123.8|122.8|124.8|124.2|127.4|127.2|127.4|127.2|127.4||125.6|123.8|123.2|124.4|125|125.2|124|124.4|123|123.6|124.8|124.2|124.6|122.8|||123.4|122|123.8|122.4|133.2|131.6|131.6|131.8|130.6|130.4|132.8|129.8|132.6|132.4|130.8|129.6|129.4|128.6|126.6|125.8|125|126.4|124.2|124.8|124.6|122|121.6|122.4|119.6|120|120|119.4|119.8|120.4|120|120.2|118.6|119|119.4|119.8|120.2|120|120.4|122|124.2|124.2|123.4|122.6|123.8|124.4|123.4|121.8|122.2|123|120|120|120.8|122.2|122.6|122.4|122|121.8|121.4|122.4|121.2|122.6|125|121.6||120.6|121.4|121.2
05187|985791|/equities/investis-holding-sa|CHALL|94.8|95.2|95.8|95|95.2|94.8|94.8|94.8|95.4|96|94|94|93.6|94|93.8|93.4|93.4|93.4|93.2|93|92.8|93|93|92.6|92.8|92.8|93.6|94.2|94.2|94|94|94|94.4|94.8|94.6|94.8|94.4|93.6|94|94.2|94.2|94.4|94|94|93.8|94|94|94|94|93.6|94|93.6|93|93.2|93|93|92.8|92.8|93.6|94.2|94.8|94.6|94|93.8|92.2|92.6|93.2|94.6|95|95|95.2|94.8|94|92.6|93.2|94.6|94.6|93.6|93.6|93.2|93.2|92.6|92.2|92.8|92.4|92.6|92.6|93|93.4|93.8|93.4|93.2|93.6|93.6|93.4|93.4|93.6||93.4|92|92|92.8|92.8|92.8|92.8|92.8|91.2|90.8|90.8|90.8|90.4|90.4|90.8|90.8|91.6|92.2|91.6|91|92.4|91.8|92.8|92.8|93.4|93|93|93.6|95.2|95.4|95.2|95.6|96|94|93.2|93.8|95|94.4|94.6|93.8|93.8|94|94|96.8|97||98|98|98.6|98.6|98.6|98.4||98.4|98.4|99.4|99.4|100|99.6|99.8|100|100.5|101.5|101|101||99.6|99.2|99.4|99.2|99.6|99.6|100|100|99.6|98.8|98.4|99|99|99|||99|99|99|98.6|99|99|97|97|96.6|97|97.2|97|97|96.4|96.8|96.8|97|96.4|96.8|96.8|97|97|97.2|97.4|97.4|97.4|97.4|98.4|98|97|98|97.8|97.8|98|97.6|98|98|98.2|98.2|98|97.8|96.6|96.6|97|99|99.4|99.6|99.8|99.8|99.6|99.8|99.8|99.8|100|99.6|99.6|99.2|99|99.4|99.8|99.8|99.8|100.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|110|110|109|110|110|107|111|108|110|109|108|110|108|108|107|107|108|108||108|107|108||107||108|109|106|105|107|111|106|106|104|107|||105|105|105|106|108|105|106|108|110|110|110|109|110|107|108|112|112|115|112|112|111|112|111|112|112|110|110|111|112|111|110|111|111|112|115|115|110|110|110|110|112|112|111|109|110|114|112|110||110|112|112|112|110|111|110|110|111||116||116|115|113|115|114|114|111|111||111|111|111|109|111|110|108||112|112|114|113|113||110|110|109|109|107|108|110|111||112|113|112|115|116|116|115|115|115|115|115|112|112||112||115|115|114|109||108|115|114|118|118|115|116||114|117|117|116||115|118|117|116|116|116||116|116|116|118|118||118|||116|120|119|123|119|118.5|118.5|119|117|119|118|119|118|120|114.5|114.5|115|117|121.5|117|118.5|115.5|117|117|115.5|115|116|115|116|116|114|112||115.5|116|115|114|114|114|112.5|112|115|112.5|112.5|113.5|110||117|115.5|118|116|119|118|114|114.5|116|117|116|119|121|121|117.5|121|119||121.5||||119.5|119|110
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.48|44.93|44.77|45.35|45.76|44.91|45.16|45.4|43.9|44.55|44.24|43.4|43.54|45.68|46.75|47.21|48.15|48.75|49.03|55.72|55.58|55.42|53.94|52.72|51.8|52.1|51.66|51.96|53.3|54.28|54.32|53.96|53.6|53.3|53.14|53.38|53.44|54.28|54.44|53.98|55.32|56.18|57.82|57.9|58.02|59.3|59.34|58.96|58.34|58.68|57.04|56.42|56.92|58.26|58.86|58.54|58.72|58.84|58.7|58.94|59.6|60.28|59.54|59.1|60.2|59.54|59.6|59.82|59.44|58.68|59.72|60.4|61.04|61.3|61.28|61.46|59.9|60.2|59.6|59.06|59.2|58.96|58.94|59.14|58.84|59.56|60.06|60.16|60.2|60.2|61.06|59.96|59.78|60.52|60.2|59.42|59.58||61.6|63|63.12|62.18|61.74|61.04|56.32|57.34|57.42|57.3|56.92|57.28|57.3|56.48|55.98|55.48|55|54.14|55.76|56.42|56.44|56.34|55.8|55.76|55.02|54.9|54.62|55.08|55.7|55.88|56.46|57.28|57.48|58.14|57.32|57.16|56.62|56.8|56.56|56.74|56.78|57.2|56.04|55.64|56.1||56.76|56.54|56.74|58.18|62.82|62.82||61.44|61.34|62.32|62.24|62.06|61.36|61.92|62.62|62.6|61.5|62.86|62.58||63.72|63.16|63.52|63.92|64.18|63.82|63.44|64.08|62.36|60.88|64.46|61.98|61.08|61.5|||61.52|60.18|61.36|61.96|62.32|61.44|61.08|61.06|60.64|61.8|62.4|60.86|61.52|59.64|55.1|56.9|52.9|56.88|56.32|59.58|62.38|62.2|62.38|62.88|62.58|62.24|62.38|62.36|62.5|62.12|61.58|61.12|61.06|61.52|61.46|61.86|61.36|61.02|61.24|60.98|61.68|61.3|61.68|61.44|63.42|61.7|59.72|58.4|59.2|59.86|59.56|58.3|58.36|58|57.96|57.46|58.4|58.26|58.28|57.58|57.78|57.48|56.78|57.18|56.48|56.78|56.64|55.34||53.86|54.26|53.76
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|161|161|158.8|159|159.6|159.8|158|159|159.6|160.4|159.2|161.2|162.4|162|159.8|160.4|160|157.2|160.8|158|161.6|160|159.4|158.6|158.6|157.6|159.4|157.4|160|158.2|159.8|160|154.2|154.4|150.4|150.8|148|144.8|145.2|146.2|151.6|145.8|152|150|150.4|153.2|153.4|152.6|152.6|155.2|154.8|148.2|156.4|157.4|158.6|158.6|160|156|156.8|158|161.4|163.6|159.6|164.6|167|164.8|163.6|164.8|164.8|164|162.6|159.8|157.8|159|162.4|161.6|157|155|155.2|156|154|155.6|154|154.8|155.4|155.4|157|156.6|155.8|156.2|155.6|155.6|154.8|154.6|154.4|154|155.6||154|152|152.4|152.8|150.8|148.8|149.8|147.4|144.4|146.2|146.4|150|148.6|148.6|144.4|145|147.4|145|149|149|149.2|150.2|148.8|150|149.2|146.4|148.4|149.8|148.4|149.6|148.4|151|150.8|148|148.6|152|148.4|148.6|151.6|150.2|150|148.2|149|147.4|150||148.2|149.6|147.8|151.4|151.4|153.2||150.8|153|154.4|153.4|155.2|156.2|155.2|155.8|158.6|153|152|152||152|150.2|152|152|151.2|149|148|148|147|145|144|142.8|142.6|137.4|||136|134|130.8|132.6|132.8|132.8|132.4|131.4|129.6|129.8|133|133.4|132.2|130.6|132.8|131.6|131|133.2|132.6|133.6|135|132.8|132.4|132.6|130.2|130|130.2|130.4|132|125.2|125.2|125.8|125.6|127.6|127.2|127|131|133|133.6|133.4|134.2|131.8|131|131.6|132.4|134.8|134.8|134|133.8|133.8|132.6|133.2|133.8|132.4|134.2|130.2|134.4|132.2|132.8|129.4|133|132.4|126.2|130.2|128.2|129.8|132.6|129.4||124|124.8|121.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|217|211.5|210.5|213|212.5|212|212.5|208|202|207.5|209.5|204.5|195.4|196.2|194.6|190.6|194.4|192.6|195.2|194|190.8|188.4|186|180|181.6|183.2|178.6|177.8|178.8|179.6|177.2|174.4|175.4|172|170.4|168.4|169.8|173|174|173|175.2|177|181|186.2|186.2|192.6|194.8|192.2|185.2|189.6|188.8|191.2|193.4|198.6|200.5|198.2|194.2|190.4|193.2|195.2|197.6|200.5|193.8|194|197.6|197|196.4|201|204.5|203.5|207|207.5|206|204.5|200|203.5|203|202.5|201.5|201|200.5|201|196.4|193.2|195.4|198|202|200|203|201.5|205|206.5|211|214|213|213|221||217.5|209.5|212|212|216|215.5|204|206|207|198.6|194.8|201|199.6|198.8|198.4|195.6|196.4|192|196|198|198.2|200.5|196.8|193.8|188.8|188.2|189|188.8|189.2|190|193.8|195.2|203.5|201|201.5|198.8|197.2|196.2|196.6|203.5|201.5|204.5|198.6|197.4|195||191.8|188.4|187.6|196.4|198.4|199||193.6|195.2|203|202|202|201|202.5|202|206|202|202|201.5||202.5|194.6|196|199|202|204.5|202|204|205|207|204|206|196|193.6|||186.4|190.2|198|199.4|198|193.8|189.2|185.6|181.8|176.6|175.8|171.4|170.6|168.8|170.4|173.4|174|181.2|177|181.6|189.8|190.6|182.6|185|186.4|186|176.6|174.6|178.4|172.8|171.6|170.2|171.6|175|176|179.4|180.6|179.2|177|174|177.4|176.6|175.8|181.8|187.6|186.4|183.2|177.8|178|174.6|172.6|172.2|176|177.6|175|169.4|174.6|176.2|177.8|173.4|171|170.6|173.6|177.6|170.8|168|165.4|160.8||152|154.8|153.4
05192|1081717|/equities/klingelnberg|CHALL|16.4|16.6|16.4|16.5|16.6|16.6|16.7|16.6|16.65|16.6|16.8|16.9|16.9|16.95|17.35|17.2|17.7|17.85|17.7|18|17.25|16.85|16.2|16.15|15.9|15.95|15.2|15.2|15.4|15.65|15.4|15.4|16.15|16.2|16||16.1|16|16.5|16.7|16.45|16.45|16.55|16.55|16.5|16.65|16.6|17|17.2|17|17.45|17.45|17.8|18.45|18.05|17.6|17.8|17.2|17.3|17.6|17.65|17.55|17.1|17.7|18|18.05|17.8|18.2|17.95|17.75|17.55|17.6|17.6|18.4|18.4|18.6|18|18.25|18.7|18.7|18.9|18.95|18.95|19|19.1|19.1|19.1|19.1|19.1|19.2|19.2|18.95|18.75|18.25|18.35|18.4|18.3||18.5|18.6|18.8|18.8|18.9|18.9|18.5|18.4|18|18.85|18.7|18.8|18.75|18.55|18|18.55|18.8|18.8|19.15|19|19|20|20|20|19.3|19|18.5|18.35|19|19|19|18.7|17.8|17.65|18|17.85|18|17.75|17.6|18.35|18.45|18.65|18.6|18.45|18.3||18.4|18.55|18.3|18.65|18.9|18.9||18.95|19.1|19|18.9|18.7|19.5|19.8|19.5|19.45|19|19.4|18.7||19.4|19.65|19.85|19.9|20|19.8|19.45|19.65|19.2|18.6|18.9|18.75|18.85|18.55|||18.25|18.15|18|18|17.05|15.25||15.3|15.6|15.15||14.9|14.95|15.25|15.5|14.85|14.9|15.7|15.6|15.9|16|16.25|16.25|16.5|16.4|16.25|16.25|16.35|16.15|16|16|16.15|16.15||16.2|16.45|16|16||16.1|16.45|16|16|16|15.75|16.05|15.8|16|16|15.75|15.75|15.45|15.5||15.4|15.3|||14.95|15.25|15.55|15.35|15.05|14.95|15.05|14.85|14.95|14.8||15|14.4|14.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|196.2|188.6|191.4|192.6|191.6|190.6|190|191|189.6|191.2|193.2|197.2|194.2|193.4|194|192.2|194.4|194.4|197.8|197.2|196.8|197.2|197.2|191.8|189.4|189.8|187.8|188|186.2|185.6|183|179.6|179.8|178|174.4|175.2|175.4|178.2|177.4|179|182.2|183.4|187.2|187.4|190|192.2|194|201|196|200.5|200.5|203.5|206.5|212|211|211|201.5|200.5|205.5|207.5|208|210.5|210.5|211.5|211.5|212|212|216|216.5|213|212.5|215|217|218|217.5|221.5|217.5|214.5|210|207|208|207.5|207|205.5|207|213|205|206.5|209|207.5|210|209.5|210.5|213|213|208.5|211||214|211.5|214|212.5|214|210|214|216|216.5|218|219|221|221.5|223.5|221.5|220.5|224|222|227.5|233|234|232|229.5|228.5|224.5|226.5|229.5|231|232.5|235|239|244.5|246|243|244|243|240|241|242|241.5|239|241|235|233.5|239.5||238.5|235.5|233|241.5|248.5|248||241.5|241|247.5|245|244|243|244.5|243.5|236.5|232|236|236||235.5|232.5|230|234|236|233|235.5|234|237|237|236|239|239.5|241|||237|239.5|243.5|251.5|255.5|255|251|251|256|257.5|257.5|260.5|248|241.5|244|243|239.5|256.5|284.5|293.5|300|300.5|298.5|298|298.5|297|297.5|293.5|294|291.5|287|285|287|291|296|296|296|294|294|293.5|300.5|296|297|300.5|305.5|303.5|301.5|300.5|298.5|299|290|288|296.5|285.5|287|278.5|287|279.5|279.5|271|275|270.5|270|270.5|265.5|260.5|265|265.5||257.5|264|260.5
05194|949718|/equities/kudelski|CHALL|1.245|1.195|1.2|1.24|1.24|1.215|1.2|1.245|1.22|1.275|1.25|1.25|1.215|1.285|1.29|1.305|1.33|1.335|1.37|1.4|1.41|1.385|1.445|1.265|1.245|1.25|1.295|1.25|1.26|1.31|1.28|1.32|1.33|1.33|1.335|1.37|1.325|1.32|1.3|1.35|1.425|1.42|1.4|1.37|1.43|1.43|1.415|1.575|1.45|1.54|1.535|1.535|1.425|1.57|1.6|1.68|1.67|1.625|1.685|1.7|1.685|1.67|1.68|1.715|1.715|1.7|1.57|1.61|1.6|1.6|1.53|1.56|1.58|1.57|1.6|1.615|1.555|1.595|1.64|1.66|1.65|1.7|1.61|1.7|1.7|1.77|1.735|1.74|1.73|1.725|1.71|1.71|1.71|1.71|1.735|1.74|1.75||1.76|1.71|1.73|1.73|1.71|1.73|1.775|1.73|1.755|1.74|1.73|1.775|1.745|1.72|1.7|1.725|1.76|1.695|1.705|1.78|1.7|1.7|1.7|1.695|1.695|1.745|1.74|1.7|1.72|1.74|1.725|1.755|1.73|1.75|1.75|1.82|1.83|1.895|1.895|1.85|1.85|1.86|1.845|1.85|1.855||1.865|1.86|1.84|1.905|1.87|1.835||1.855|1.84|1.87|1.92|1.9|1.825|1.82|1.9|1.88|1.815|1.86|1.87||1.81|1.82|1.775|1.755|1.74|1.8|1.78|1.76|1.73|1.745|1.75|1.8|1.725|1.8|||1.85|1.85|1.95|1.925|1.988|1.912|1.8|1.7|1.7|1.63|1.686|1.77|1.83|1.838|1.86|1.95|1.85|1.9|1.96|1.96|2.01|2.05|2.14|2.15|2.2|2.195|2.195|2.295|2.29|2.38|2.3|2.395|2.38|2.375|2.395|2.4|2.38|2.37|2.395|2.285|2.35|2.4|2.475|2.475|2.515|2.53|2.415|2.405|2.45|2.455|2.475|2.5|2.51|2.545|2.555|2.52|2.51|2.51|2.53|2.58|2.525|2.48|2.38|2.44|2.43|2.38|2.41|2.325||2.37|2.385|2.33
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|285.4|278.5|275.9|267.7|262|260|261.3|258.6|255.2|255.9|253.2|256.2|253.4|254.4|252.9|249.7|248.8|247.3|247.8|246.4|246.8|249.5|246|241.6|239.8|242.8|240.5|239.9|239.9|242.5|249.6|241.8|244.5|241.7|240.6|239.6|240.4|252|251.8|247.5|251.7|254.4|260.5|265.9|265|264.7|261.8|265.9|263|263.9|261.5|258|260.4|260.8|261|259.8|259.1|260.7|266.1|264.3|267.3|269|264.8|267.1|265.1|263.5|256.5|259.6|260.1|260.1|260.9|259.1|255.7|256.4|260.7|265.9|272.8|272.7|268.3|264.4|262.6|264.5|266.9|268.6|269|270.4|274.6|273.8|274.4|272.4|275.9|270.5|269.4|273.5|271.6|268.6|271.2||272.4|270.6|276.5|273.2|275.2|265.2|266.6|268|268.6|270.8|270.4|273.3|272.8|270.3|264|261|261.7|260.1|265|267.8|263.2|264.7|260.7|264.5|262.5|259.4|258.6|256.9|255.8|257.9|258.4|261.3|258.9|260|256.6|244.6|244.5|249.8|251.6|255.2|260|264.3|258.8|259.1|262.6||261.7|255.4|254.7|259.2|262.4|259.4||256.2|259|262.4|262.4|259.5|273.5|273.4|273.8|270.8|267.7|268.2|265.4||263.9|263.4|260|260.4|269.7|269.9|271.8|271.2|270.7|269.4|261.3|265.4|263.1|262.3|||260.5|261.7|266.1|265.2|271.9|269.6|266.9|261.4|261|258.6|262.8|261.7|255.8|252.4|250.9|249.3|247.3|250.7|243.5|246.3|249.9|248.3|251.2|255.5|252.6|254.4|253.3|241|241.4|241.1|243.3|242|239.7|244.4|245.5|243.4|240.8|244.4|243.1|242.9|246.1|239.1|232.6|234.6|237.3|241|223.5|217.6|217.2|217.3|218|217.6|220.7|222.7|220.2|217.1|226.8|225.7|224.7|220|219|216.9|218.4|221.1|217.8|218.4|219.2|219.6||215.2|216.6|216.4
05196|14155|/equities/cytos-biotechnology|CHALL|3.79|3.99|4.39|4.45|5.16|5.2|6|4.97|4.89|4.17|3.92|3.98|3.7|3.88|3.77|3.74|3.85|3.65|3.61|3.99|3.89|3.46|3.34|3.26|3.32|2.97|2.9|2.8|2.81|2.79|2.68|2.7|2.7|2.6|2.57|2.52|2.54|2.5|2.44|2.49|2.6|2.59|2.68|2.67|2.56|2.46|2.18|2.07|2.1|2.1|2.06|2.02|2.09|2.1|2.11|2.02|2.1|2.08|2.02|2.15|2.1|2.19|2.18|2.18|2.18|2.09|2.1|2.1|2.05|1.95|1.905|1.9|1.895|1.905|1.9|1.93|1.87|1.95|1.855|1.91|1.915|1.9|1.815|1.89|1.925|2.02|1.98|2.04|2.1|2.12|2.19|2.2|2.27|2.1|2.05|2.3|2.35||2.36|2.37|2.3|2.4|2.7|2.35|2.09|2|1.73|1.64|1.56|1.47|1.41|1.385|1.4|1.4|1.4|1.4|1.395|1.395|1.4|1.395||1.41|1.425|1.435|1.29|1.305|1.295|1.3|1.31|1.25|1.275|1.335|1.335|1.365|1.33|1.36|1.36|1.375|1.3|1.34|1.35|1.33|1.33||1.35|1.3|1.33|1.35|1.3|1.365||1.37|1.38|1.39|1.395|1.4|1.41|1.405|1.435|1.35|1.38|1.39|1.4||1.42|1.455|1.195|1.205|1.25|1.225|1.255|1.26|1.265|1.19|1.24|1.24|1.24|1.275|||1.35|1.28|1.235|1.25|1.28|1.26|1.315|1.235|1.32|1.275|1.25|1.3|1.32|1.3|1.4|1.28|1.34|1.5|1.52|1.53|1.56|1.57|1.525|1.53|1.485|1.44|1.47|1.49|1.5|1.505|1.4|1.345|1.32|1.36|1.38|1.4|1.39|1.425|1.375|1.39|1.45|1.43|1.47|1.51|1.565|1.5|1.55|1.6|1.59|1.62|1.55|1.6|1.585|1.575|1.6|1.63|1.63|1.615|1.625|1.6|1.625|1.64|1.635|1.61|1.595|1.525|1.53|1.605||1.47|1.46|1.46
05197|1084287|/equities/lalique-group|CHALL|34|37.6|33.2|33.2|34|34|36|36.6|||36|34|35|34||35.6||35.2|34||34||34.2|34.2|33.2|31.8|31.2|31.6|32.2|31|31|34|32.6|31.6|31|31.4|31.8|32|31.8|32|33|35|35.4|35.4|35||36|||36||36|36||36.6|36.2|36.6|36.2|37|||37.4|37.6|36|37|37|37|36|36.2|36.2|36.2||36.6|36.6|||37.4||37.2|36.8|36.8|36.8|36.8||37|37.2|37.6|37.6||37.4|37.4|37.8|37.8||37.4|37.4|37.6||37.8|37.6|38|38|37.8|37|35|35|||34.8|35|34.8|35||35|34.8||34.8|35|35|35.2|35.2|35.2|||35.2||36|36.4|36.4|36|35.8|36.4||36.4|35.6|36.4|36.4|36|35.6||36.6|37.8|36.6||36.6|35.8|36.6||36.6|37.2||36.6|37||35.6|37||35.6|36.6|36.6|36.4|38|36||37.6|37|36.4|36.4|35.8|35.6|34|34.6|34|33|33.4|||32.6|||||32.6|32.6|32.2||32.2|31.4|31.2||32|32|32|31.2|31|31|31|31.2|30.2|31|31|31.8|||31.8|31|30.4|31|31|31|31.6|32.2|32|32|32|32|31.2|31.2|32|32|32|32.2|32.4||33|33.4|33.8|32.2||33.6|33.8|32.4|32.4|32.4|33.8|33.6|32.6|32.8|31|31.8|31.8|32.8||32||32|32.4|32||32||32
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|78.5|78.95|77.6|76.35|75.35|75.4|73.7|74.25|72.55|72.85|73.4|73.95|72.9|72.85|72.7|72.5|73.05|73.8|74.15|72.85|72.8|72.85|72.1|70.95|70.65|70.55|69.2|68.75|69.1|69.35|69|68|67.2|66.2|65|64.95|66.4|61.4|61.35|62.75|63.5|63.25|63.4|63.35|63.6|65.3|65.4|64.85|63.4|63.8|63|63.9|64.2|66.2|66.3|65.9|64.45|64.25|65.1|64.85|63.45|63.7|63|63.25|63.8|64.3|62.95|63.55|63.7|62.7|63.65|64.9|65.1|66|66.15|65.5|64.25|65.25|64.75|64.25|64.45|64.75|65.1|64.7|65.65|66.35|67.3|68|69.4|69.6|70.45|70.25|70.75|72.25|74.1|74.1|76.05||75.4|75.05|76.15|75.1|77.25|76.95|76.7|76.1|76.05|76.05|75.55|76|75.9|75.7|75|75.55|75.9|75.1|75.4|76.2|76.5|76.8|75.05|74.45|73.85|74.75|77.15|77.1|78.1|79.4|79.95|81.65|83.05|82.6|82.85|82.1|81.2|80.75|81.5|80.45|80.9|80.8|80.05|80.5|80.25||80.6|80.5|81.9|83.2|84.1|82.1||82.9|82.4|82.15|79.95|80.15|80.2|80.4|80.45|81.45|79.1|79.4|76.45||73.6|73.65|72.65|72.7|72.4|72.2|72.15|73.7|74.6|74.55|73.6|73|71.85|71.25|||69.75|70.55|71.6|72.05|70.05|69.65|69.25|68.35|67.85|66.55|67.55|67.7|68.2|67.05|67.75|68.75|67.7|68.4|67.35|70.05|71.1|71|71.9|72.15|72.4|72.3|71.8|70.7|71.55|69.95|69.55|68.3|69|69|69.95|69.7|69.5|69.35|69.15|69.4|70.25|69.3|68.6|68.25|68.95|69.3|68.25|67.3|66.55|65.7|65.5|65.15|72.6|73.15|71.95|71.5|72.35|71.35|71.95|70.85|70.2|70.8|69.55|69.3|68.9|67.85|67.3|66.7||65.25|65.6|65
05199|100240|/equities/bravofly-sa|CHALL|22.5|21.55|22.8|23|22.75|22.2|22.9|23.75|23.45|23.6|23.9|24.15|24.6|25|25|25|25|24.9|25|25|24.9|26.45|26.45|24.95|25.7|23.75|22.95|22.95|22.5|23|23|22.35|23|23.5|22.3|21.55|21.35|21.5|21.1|21.4|22|21.45|22.5|21.35|22.3|22.4|21.9|21.5|21.5|21.25|21.5|21.5|22.75|22.4|23.45|23.75|23.75|23.65|24|23.55|24|24|24.7|24.95|24.75|24.8|24.7|23.6|23.65|24.5|24.6|25|24.15|23.9|23.4|23.3|22.75|23.55|22.2|22|21.8|22.65|21.85|22|22.65|23.6|23.2|23.05|24.6|24.25|23.3|24.15|24.7|25.1|25.6|27|27.8||28.85|28.4|27.95|27.5|27.45|28|27.95|28.1|28|28.2|28.45|28.1|28.15|28.05|28.15|27.95|28|27.55|28.45|28.55|29.2|28.3|27.5|27.5|27.05|26.95|27.4|27.9|27.8|27.95|29.1|29.3|29.85|29.4|29.7|30.4|28.9|28|28.45|27.05|26.7|26.95|26.55|26.2|25.95||25.3|25.4|25.7|26.7|27.15|27.65||26|26.2|26.5|27.25|27.15|27.6|25.15|24.25|24.5|24.6|24.3|24.75||25|25|24.8|24.6|24.75|24.55|24.4|24.3|24.5|24.25|24.65|25|23.95|23.65|||23.75|23.75|24.2|23.7|22.45|21.6|20.45|20.85|21.05|22|22.15|22.1|22|22.2|22.4|22.2|22.35|22.35|22.35|22.2|22.35|22.4|22.15|22.35|21.5|21|21.05|21|21.25|21.25|21.3|20.65|21.4|22.1|22.65|22.65|22.55|21.8|21.9|21.65|22.65|23.2|22.75|24.3|24.85|25.1|25.05|25|24.95|25|25|24.7|24.75|24.7|24.35|23.75|24.35|24|23.9|23.55|23.1|23.2|22.75|22.65|22.35|22.45|21.65|20.9||20.3|20.25|20
05200|949719|/equities/leclanche-sa|CHALL|0.381|0.4|0.408|0.408|0.385|0.39|0.39|0.41|0.406|0.387|0.409|0.386|0.422|0.415|0.414|0.4|0.4|0.4|0.411|0.416|0.43|0.401|0.4|0.427|0.405|0.429|0.429|0.41|0.43|0.43|0.429|0.438|0.438|0.435|0.436|0.447|0.443|0.443|0.41|0.439|0.433|0.445|0.48|0.49|0.49|0.48|0.484|0.47|0.47|0.48|0.489|0.49|0.48|0.504|0.546|0.5|0.54|0.554|0.548|0.546|0.534|0.54|0.56|0.552|0.562|0.528|0.522|0.528|0.5|0.483|0.508|0.498|0.487|0.508|0.482|0.508|0.498|0.481|0.481|0.5|0.51|0.495|0.495|0.51|0.514|0.5|0.54|0.552|0.532|0.58|0.574|0.574|0.552|0.56|0.554|0.594|0.6||0.598|0.598|0.592|0.6|0.594|0.588|0.62|0.598|0.6|0.598|0.6|0.63|0.62|0.6|0.616|0.586|0.588|0.588|0.56|0.55|0.514|0.502|0.49|0.49|0.48|0.49|0.462|0.472|0.471|0.478|0.475|0.5|0.465|0.499|0.49|0.485|0.502|0.516|0.508|0.524|0.52|0.536|0.52|0.546|0.558||0.578|0.57|0.55|0.57|0.58|0.586||0.586||0.596|0.596|0.596|0.596|0.58|0.596|0.596|0.59|0.596|0.584||0.592|0.592|0.592|0.61|0.61|0.59|0.63|0.62|0.592|0.586|0.59|0.6|0.598|0.598|||0.58|0.578|0.606|0.59|0.591|0.61|0.61|0.601|0.61|0.61|0.605|0.605|0.61|0.598|0.59|0.615|0.612|0.627|0.63|0.63|0.63|0.613|0.632|0.632|0.63|0.615|0.615|0.615|0.61|0.6|0.59|0.599|0.599|0.6|0.609|0.609|0.619|0.619|0.589|0.588|0.59|0.59|0.589|0.59|0.59|0.59|0.558|0.563|0.598|0.59|0.572|0.58|0.582|0.588|0.562|0.607|0.59|0.499|0.49|0.48|0.4985|0.47|0.465|0.498|0.4735|0.49|0.481|0.4945||0.509|0.465|0.48
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1990|1946|1964|2005|1966|1914|1840|1824|1838|1904|1878|1890|1890|1886|1890|1876|1882|1874|1878|1934|1838|1852|1810|1750|1838|1784|1824|1820|1842|1808|1798|1854|1840|1786|1780|1780|1800|1840|1882|1852|1912|1906|1960|1934|1970|1996|2040|1992|1962|2010|1988|2015|2015|2020|2045|2050|2035|2025|2055|2070|2090|2085|2030|2050|2080|2010|1962|1958|1922|1958|1998|2005|2020|1990|1998|1992|1940|1956|1952|1926|1950|1960|1942|1944|1956|1972|1984|1978|1988|2000|2015|2010|2015|2075|2070|2020|2065||2100|2045|2080|2080|2055|2060|2040|2065|2065|2100|2140|2155|2140|2145|2190|2150|2205|2150|2140|2160|2255|2240|2175|2145|2135|2175|2190|2170|2155|2185|2230|2260|2275|2250|2330|2195|2205|2150|2105|2105|2070|2135|2040|2045|1980||1950|1960|1968|1980|1994|2005||1936|1960|1980|2000|1994|2015|2020|2025|2000|1954|1936|1954||1972|1934|1962|2000|2025|2050|2100|2095|2085|2040|2015|2005|2020|2015|||1986|1968|1988|1986|1966|1930|1890|1898|1836|1842|1888|1868|1864|1864|1856|1890|1924|1988|1912|1916|1970|1960|1930|1950|1990|2010|1960|1942|1920|1902|1918|1926|1928|1952|1988|2005|2035|2020|2035|2005|2045|2005|1992|2060|2120|2045|2100|2025|2015|1970|2015|1946|1980|1966|1934|1936|1956|1948|1916|1844|1840|1840|1856|1862|1840|1828|1808|1808||1794|1790|1770
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|34.5|33.65|33.8|34.25|34|33.4|32.75|32.4|31.5|32.7|39.05|40.15|39.6|40|40.05|39.8|39.95|39.8|40|40.2|39.5|39.75|39|38.9|39.25|39.15|39.15|40.7|40.65|40.85|40.2|39.5|38.95|38|37.4|37.6|38.65|38.15|37.9|37.9|38.05|38.55|38.65|38.45|38|38.2|37.65|37.2|37.1|38.05|37.95|37.75|38.35|38.75|38.3|37.9|37.65|38.15|38.3|38.6|38.5|39.05|38.7|38.55|38.5|38.6|37.85|38.3|38.4|38.25|38.3|38.95|39.25|39.35|39.35|39.95|39.45|39.8|39.55|39.4|39.5|39.6|39.9|39.35|39.2|39.25|39.6|39.95|40.55|40.6|40.6|40.3|40.3|40.3|40.5|40.05|39.65||41|41.6|41.65|41.15|40.95|40.7|40.55|42.75|42.45|42.45|42.85|43.95|42.95|42.8|42.5|41.9|41.55|41.15|41.5|41.55|41.25|40.9|40.5|40.65|40|40.8|43.2|43.65|44|44.05|44.3|45.05|44.75|44.7|44.6|44.45|44.05|43.1|43.4|44.2|45.35|45.35|45.6|45.15|46.5||46.5|46|46.1|47.05|47|47.7||46.9|46.35|47.4|47.35|47.65|47.6|48.7|48.25|48.25|46.65|47.35|47.5||48.2|47.25|47.7|46.5|46.8|46.6|46.65|47.8|47.8|47.9|48.45|47.65|48.1|48.25|||47.7|46.5|47.05|46.8|51|50.2|48.9|49|50|49.1|50.4|51.6|52|50.1|49.3|51.1|50|53.6|51.5|53.8|55|54.2|54.3|55.5|55.5|54.5|54.3|54.5|54.8|53.9|53.5|52.7|52.9|53.1|52.6|53|53.8|52.9|51.5|51.3|50.5|52.1|52.7|52.7|53|52.9|51.1|50.6|51.2|51.5|51.5|50.9|52.4|52.4|51|49.95|50.6|51.1|52.1|51.3|50.7|49.25|48.6|48.35|47.2|46.85|47.1|45.3||43.7|44.15|42.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|64.2|63.9|64|64.2|64.2|63.7|63|63.5|64.5|63.8|62.7|63.8|63.5|63.5|64.7|63.4|63.5|62.7|64.9|63.9|63.4|63.6|63|62.5|62.8|62.6|63.4|62.8|62.9|62.6|63.5|63|62.9|62.2|62.3|63|61.7|62.1|62.2|60.9|63.1|63.7|64.2|64.6|64|64.6|63.9|64.2|63.4|64.4|64.2|64.6|64.9|64.9|65.5|63.5|62|61.7|62.1|62.3|62.2|62|61.6|61.3|63|61.6|62.3|61.1|60.6|60.4|60|60.3|60.4|61.2|61.4|60.8|60|60|60.6|60.6|60.8|60.9|61.3|60.5|61|61.5|61.2|62.3|62.1|61.1|61|61|60.6|60.7|60.4|60.6|61||60.5|60.7|61|60.7|61|61|60.6|60.7|60.2|60.4|60.6|61|60.3|60.3|59.5|59.5|58.2|59.3|58.8|58.8|59|58.7|59|58.3|58.4|58.2|58.8|59.6|59.8|58.2|58.5|59.1|59.2|60.9|60.1|61|59.5|59.5|60.7|60.3|60.2|60|60|59.7|58.9||59.3|60.2|60.5|60.5|61|60.5||61|60.4|60.8|61|60.2|60.5|60.2|63.4|62.9|61.2|62.3|63||63.1|62.8|63.2|62.8|63.7|62.4|64|62|61|61.1|61|61|61|60.5|||59.6|58.7|58|58.4|58.7|60|60|59.8|59.6|58.3|60.3|60.4|60|59|60.1|57.7|57.8|59.9|59.3|61|60.5|60.9|60.9|61.5|61|61|60.9|61|61|59.9|59.5|59|60|60.9|60.5|60.8|61.3|62.1|62|60.8|60.8|60.4|60|60.1|60.2|59.5|59.5|59.7|59.7|59.4|58.6|59.1|59.4|59.1|58.8|58.5|58.5|58.3|58.4|57.1|57.5|57.9|56.8|56.3|56.1|56.3|56.2|55.7||55.8|55.5|56.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108600|107600|107200|106400|107200|105400|105400|105400|105800|106600|107000|107400|107400|107400|107600|108000|107800|109200|108000|108400|108200|107000|107800|105800|104200|104600|104200|102800|102400|101600|102800|101200|99000|98200|98400|98800|99800|98200|97000|96800|96000|95600|96400|97000|96800|97200|98200|96800|95200|96400|99200|98600|99600|100000|100400|100000|100000|101000|100600|101600|103600|103600|102000|101800|102200|101800|104200|103800|104200|103800|104200|103200|103000|103800|103600|104200|105000|104600|102800|101600|101400|101000|101600|102400|103400|103400|104200|104400|104400|104600|104600|104800|105000|105600|105400|105600|106200||105800|106600|106000|105400|107000|107000|107400|108600|107400|107400|106400|107800|106200|106000|106400|105600|106000|107000|108800|110600|109800|111000|109400|110400|108800|108200|109000|108000|108000|109400|108600|108800|113000|113400|116000|113600|112800|111200|111400|112400|110800|112600|111000|110200|107400||109200|108200|108600|109400|110000|110200||109400|111800|112000|112000|112000|110400|111000|110800|111200|109600|111000|110200||109800|108400|109400|111400|112000|112200|111400|111600|110400|110200|109600|109000|110000|110200|||109600|108600|108400|108200|108000|107000|107200|104900|104700|104700|104500|104600|103700|103400|103100|103300|100600|101300|100400|100800|101200|101900|102000|102000|103900|103900|102800|104300|105100|104100|104300|105400|105200|104300|104200|103300|103500|103100|103500|100700|102000|101800|103100|102800|103100|102600|101900|102900|103400|102400|101500|101300|101900|101900|100300|99300|99500|99800|99600|98000|97600|96600|95800|97100|96900|96700|96100|95500||95000|96200|94800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10910|10890|10910|10860|10880|10690|10740|10730|10730|10810|10820|10880|10840|10910|10970|10900|10880|10980|10860|10850|10900|10750|10830|10630|10540|10600|10550|10440|10410|10350|10430|10220|10050|9935|9880|9955|10010|9825|9800|9775|9800|9800|9840|9830|9740|9755|9900|9730|9595|9560|9940|9925|9970|10040|10190|10100|10140|10210|10190|10230|10420|10510|10360|10370|10390|10480|10510|10480|10550|10570|10470|10390|10350|10420|10470|10570|10610|10590|10440|10330|10320|10190|10130|10240|10340|10390|10510|10500|10520|10540|10580|10560|10510|10530|10540|10520|10620||10660|10640|10710|10580|10770|10790|10940|10980|10840|10920|10810|10900|10760|10730|10770|10650|10670|10800|11010|11170|11130|11240|11050|11090|10960|10920|10900|10890|10900|11020|10970|11270|11210|11240|11340|11310|11190|11070|11060|11120|10970|11130|11000|10890|10710||10890|10820|10880|10930|11030|11020||10930|11130|11170|11120|11160|11100|11180|11180|11210|11080|11140|11060||11020|10880|10960|11140|11180|11200|11130|11170|11070|11030|10930|10880|11020|11020|||10980|10910|10810|10800|10800|10700|10780|10560|10500|10460|10420|10440|10400|10360|10320|10260|10000|10100|9970|10020|10100|10140|10140|10120|10300|10300|10220|10320|10480|10380|10420|10500|10520|10360|10340|10280|10320|10200|10160|9960|10100|10120|10200|10160|10180|10180|10020|10040|10140|10120|10080|10080|10180|10200|10100|9950|10060|10020|9910|9770|9710|9580|9500|9670|9600|9660|9640|9550||9430|9520|9480
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|81.9|81|80.3|78.98|78.18|76.56|75.98|75.54|75.2|75.5|76.24|75.06|74.54|74.72|74.52|74.94|76.24|75.52|75.94|75.54|75.32|75.62|74.46|74.12|73.44|73.28|72.36|72.32|70.86|71.46|71.96|72.12|71.16|69.96|69.9|68.34|69.8|68.18|61.9|61.64|63.02|63.76|64.78|64.88|64.88|65.44|64.12|64.8|64.04|64.8|63.94|63.94|63.32|63.44|63.28|62.94|62.4|60.7|62.52|64.06|64.46|64.34|64.54|64.18|64.04|62.74|62.94|63|62.9|62.9|63.1|64.08|63.06|62.14|61.52|61.26|60.34|60.62|59.9|59.1|59.14|59.96|59.38|58.38|58.16|58.16|59.32|59.7|59.46|59.14|60.02|59.2|59.26|59.86|60.26|60.12|60||61.48|61.42|62.78|61.62|61.74|54.96|55|54.66|54.7|54.76|54.76|54.4|53.84|53.5|53.34|52.98|53.2|52.06|53.38|53.5|52.76|53.24|52.54|52.24|51.1|49.83|49.9|49.93|48.51|50.3|50.66|51.26|51.34|50.74|58|57.44|57|56.92|57.12|57.34|57.32|57.52|57.84|58.36|58.88||59.78|58.34|57.72|58.76|59.22|59.08||56.76|57.14|56.78|56.68|57.34|56.94|56.68|57.2|57.36|56.3|55.4|56.22||52.52|50.94|50.72|50.36|50.9|50.94|50.84|51.66|52.94|53.02|52.22|50.92|51.1|51.34|||51.94|51.36|52.6|52.14|53.1|51.78|50.46|48.84|48.68|48.36|49.75|49.59|49.31|49.02|49.24|49.5|48.14|48.88|48.36|48.95|50.62|49.88|48.91|50.26|50.34|50|49.94|51.48|51.78|51.4|51.38|50.5|52.36|53.32|53.34|54.2|53.88|53.54|53.08|52.4|53.56|53.36|53.7|54.96|56.58|54.84|53.08|53.32|54.02|54.42|53.54|52.6|53.92|52.14|50.46|50.94|51.6|50.54|50.46|50.68|52.12|62.7|61.36|61.9|61.4|59.66|59.64|58.64||57.06|57.68|57.14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|332|326|327.2|325|329.2|328.5|334.7|333.8|330.1|334.8|338.4|341.8|339|344.8|350.5|351.7|352.2|352.8|357.2|355|353.3|351.3|349|335.6|334.6|339.2|334.4|331.4|331.4|329.1|320|318.6|316.8|311.5|314.6|315.9|315|330.9|327.6|332.9|342|344.7|357.3|426.1|418.1|431.6|432.2|434.1|429|429|419.9|415.9|415.3|420.5|425.6|422.1|422.1|432.4|432.1|426.3|426.3|440.7|430.1|424.3|497.4|489.3|485.7|484.7|487.2|483.8|492.4|496.1|494.4|495.3|492.5|488.9|483.2|479.9|475.5|473.3|477.5|480|469.1|469.9|471.9|473.2|479.8|487.9|494.2|494.9|498.1|489|491.2|490.2|493|490|497.8||505.2|504.6|501.4|490.4|496.2|485.5|490.9|552.4|553.2|550.8|541.2|544.4|531.2|533.8|530.8|528.6|525|528.4|530.8|530.6|529.4|533.4|523|529.2|515.6|521.8|529.8|527|528.2|531.6|549|567.6|564.6|569|565.2|561.8|562.8|578|583|597.8|577|586.8|575.8|569.4|566.8||572|565|563.4|580.4|577.2|578||565.6|581.8|584.4|574.6|576.8|565.8|563.8|578.2|580.4|580.8|582|553.4||553.8|549.6|546|556.8|578.6|574.2|569.4|580.2|586.4|590.2|586.8|581.4|575.6|569.6|||567.6|556.8|544|544.8|547.4|543.4|536|533.6|538|528.4|538.8|539.6|536.2|532.2|533.6|536.8|518.6|522.8|526|534|540.4|542.8|552.4|564|567.4|561.2|559.6|560.8|569.4|567|564.2|563.2|560.2|563.8|554.4|555|552.4|546.8|545|543.4|549.6|557.6|553|556.8|552.4|546.6|521|519.6|533.8|531.2|531|522|485.8|495|484|489.6|497.5|498.1|502.2|490.2|487.7|481|470.5|461.9|457.9|467.5|468.2|461.1||453.1|461.2|455.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|70.7|71.1|71|72|71.7|71.7|71.7|72.4|72.3|72|71.3|71.4|71.3|71.2|71.4|70.7|70.7|70.6|71.5|71.2|71.8|71.4|71.6|71.3|70.8|71.4|71.2|71.2|72|71.3|72|71.1|71.4|70.9|71.8|71.2|71.4|71.7|71.7|72|73.7|73.9|73.6|73.9|73.5|74.3|74.1|73.3|73|72.7|72.9|72|73.4|74|74.6|74|74|74.6|75.2|75.6|76|76.1|76|75.8|74.6|74|72.9|73|72.7|74.4|74.8|75.1|75.3|75.1|75.4|74.3|74.6|75.2|74.8|74.4|74.3|73.5|74.3|74.5|75.1|75.5|76|76.5|76.5|76.8|77|77.2|75.9|76|75.5|75.3|75.5||75|75|74.6|74|74|73.3|74.1|74|74.4|75.6|75.7|75.4|74.9|74.1|73.1|73.2|72.9|73.1|74.4|74.4|74.1|73.7|72.6|72.3|72|72.9|72.4|72.5|72.7|73.1|73.9|75.9|74.1|73.5|73.2|73.3|70.3|70.7|71.4|71.3|71.5|71.9|71.2|70.9|71.2||71.3|69.6|71|70.8|71.4|71.7||71.5|71|72.4|73.8|75.4|76.7142|76.1241|77.0093|77.8945|77.4027|77.8945|78.7796||78.7796|79.5664|80.7467|80.1566|80.0582|79.5664|79.8615|81.5335|80.845|81.4351|80.55|80.0582|80.4516|80.2549|||79.9599|79.6648|79.173|79.6648|79.5664|80.3533|80.2549|79.4681|79.7631|79.4681|79.9599|79.9599|80.2549|78.9763|78.878|78.9763|78.5829|79.8615|80.1566|80.845|80.6483|81.4351|81.5335|81.2384|81.1401|80.7467|81.2384|81.7302|82.4186|81.2384|81.6318|82.2219|82.2219|82.1236|82.3203|82.9104|83.6972|83.7956|83.8939|83.4022|83.6972|83.7956|82.9104|82.9104|83.1071|83.3038|83.6972|82.812|83.2055|83.6972|83.7956|83.4022|83.5989|82.517|82.2219|82.2219|81.5335|82.2219|81.8285|82.3203|82.0252|82.0252|81.4351|81.8285|81.8285|81.4351|81.7302|81.1401||81.3368|80.845|80.845
05209|955602|/equities/mch-group-ag|CHALL|4.15|4.1|4.17|4.17|4.25|4.19|4.16|4.21|4.16|4.19|4.2|4.21|4.22|4.2|4.3|4.3|4.47|4.44|4.5|4.5|4.6|4.68|4.66|4.59|4.53|4.56|4.5|4.38|4.46|4.43|4.44|4.44|4.42|4.27|4.4|4.26|4.26|4.23|4.3|4.3|4.28||4.21|4.29|4.26|4.3|4.3|4.38|4.35|4.36|4.37|4.4|4.46|4.6|4.5|4.4|4.42|4.42|4.42|4.5|4.51|4.52|4.5|4.5|4.13|4.1|4.06|4|4.06|4.06|4.02|4.07|4.09|4.07|4.03|4.15|4.18|4.2|4|4.03|4.1|4.1|4.21|4.21|4.2||4.18|4.2|4.22|4.3|4.3|4.22|4.18|4.2|4.17|4.2|4.35||4.27|4.24|4.37|4.4|4.45|4.6|4.53|4.45|4.31|4.3|4.3|4.27|4.28|4.18|4.12||4.2|4.35|4.27|4.48|4.37|4.27|4.27|4.15|4.4|4.42|4.4|4.37|4.44||4.5|4.52|4.63|4.66|4.65|4.68|4.67|4.65|4.7|4.77|4.77|4.77|4.72|4.6|4.72||4.72|4.67|4.69|4.67|4.73|4.71||4.61|4.6|4.62|4.62|4.66|4.66|4.6||4.64||4.73|4.63||4.66|4.8|4.67|4.65|4.65|4.73|4.77|4.7|4.43|4.61|4.59|4.62|4.72|4.62|||4.52|4.46|4.6|4.63|4.6|4.45|4.36|4.15|4.21|4.21||4.44|4.47|4.42|4.35|4.4|4.4|4.66|4.66||4.63|4.67|4.73|4.7|4.73|4.68|4.8|4.7|4.73|4.64|4.64||4.79|4.94|4.85|4.7|4.8|4.83|4.9|4.99|5.1|5.1|5.1|5.1|5.18|5.14|5.14|5.06|5.1|4.99|4.95|4.9|4.85|4.85|4.84|4.81|4.82|4.84|4.84|4.85|4.83|4.83|4.82|4.91|4.87|4.71|4.82|4.75||4.6|4.57|4.58
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|121.8|114.8|114|113|114.6|113.6|112.8|113|113.8|116.8|117.8|117.4|116|119|117.8|117.4|117.4|116|117.4|116.6|115|114|116.4|111.8|114.2|116.6|114.8|114|113|113.2|111.4|108|104.2|101|101.2|99.6|104|106.6|105.8|106|106|111|112.6|114.4|112.8|111|113.6|114.6|111.2|114.4|110.6|112.8|114.4|114.6|115.8|115.4|114.8|116.8|119.4|121.2|123.4|126.6|125.2|127|127|126.4|125.6|129.8|128|124.4|125|123.2|124|124|124|124|123.8|124.4|124|124|122.4|122.8|120.8|120.8|120.8|122.4|125.4|126|124.6|124|126.2|123.6|123.8|125.4|124|123.2|122.2||126.6|124.4|123.4|123.8|120.2|120.4|125.2|122.6|126|122.8|121.2|121.8|122.4|120|117.6|119|117.8|118.4|120.4|122.6|119.4|121.8|117|118|116.4|116.4|120.6|117.4|117.4|117.4|118.4|121.8|117.8|118.4|115.6|115|113.6|113.8|114|115.8|116|115.8|115.4|112|112.2||112.2|110|110|114.2|116.8|117.6||116.6|115.4|120.4|118.2|118.2|115.8|116.4|119.2|121|120.8|121.4|121.2||119.8|116.8|112.6|113.2|115.2|115.8|111.6|111.4|112.2|110.2|109.4|107|105.8|105.2|||102|100|100.2|98.8|99.2|100|99.5|99.4|98.5|97.2|99.4|100.2|99.5|98|104|103.6|102.2|105.8|102.8|102.2|105.8|103.8|103.8|103.4|102|101.2|100.6|102.4|103.4|102|100.8|100.8|104.2|105.4|106.8|107|104.6|104|103|101.4|104.6|104.4|106|106.8|105.6|101.6|99.6|97.3|100.2|99.3|100.2|99.8|100.2|104|102.2|103.4|108.2|108|108.6|106.8|106.6|109.2|107.8|107.4|106|103.8|103.6|104||103|103|101
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|78.8|74|75.6|75.8|72.9|72|70.5|72.6|71.5|73.2|71.5|71.4|71|67.6|68.5|69.2|64.1|64.9|68.9|70.6|73|73.5|74.4|71.7|72.4|72.7|73.7|72|73.7|76.7|73.7|71.4|71.9|70.1|70.9|73|75.1|76.7|75.8|78.1|79.5|80.5|78.2|84.4|80.9|79.1|80.1|76.5|75|78.5|75.2|74.1|75.1|80.2|84.1|80.5|84|86.1|86.1|87.8|88.6|90.4|89.5|90.5|93.2|93|92.3|91.3|89.6|92|94|90|86.2|86.7|88.5|85.3|85.1|91.3|85.6|94.7|94|92.8|88.1|82.5|72.3|71.4|75.9|80|77.7|77.5|76.5|72.7|74.8|78.4|80.9|80|81.3||81|81|81.2|80|78.4|78.5|78.3|78.8|78.6|79|79.2|78|81.6|81.1|79.8|79.8|74.8|75|73.8|80.8|82|76.7|76.5|75.8|71.1|71.1|71.1|71.6|72.6|77|75.6|75|75.5|75.1|71.1|74.9|75|75.7|78.5|78|76.5|76.6|74.3|73.7|72||72|70.2|70.2|71.8|72.2|72||72.1|71.4|72.2|71|69.9|67.6|69.3|71.7|74.3|72.9|72.5|72.5||74.1|71.7|71.7|73.3|74.1|76.6|72|71|70|68.3|68.9|68.5|69.5|68.3|||67.3|71|69.6|70.4|71.4|66|64.5|66.8|66.7|65.4|68.3|71.3|69.6|70.7|73.5|68.1|62.7|67.8|70|69.7|73.7|70|71.8|71.8|69.9|69.9|70.4|70.9|71.7|68.6|69|69.6|71.3|71.2|71.8|73|72.1|70.8|71.2|71.1|73.5|76|74.5|74.2|75.8|75.6|76.5|76.9|75.6|76.9|78|80|79.8|80|80|80|81.8|82|81.4|81.5|80|82.3|82|82|82|81.8|81.8|82.5||82|83.4|83.3
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1430|1415|1425|1410|1375|1395|1400|1380|1380|1395|1400|1410|1405|1375|1400|1380|1380|1380|1385|1400|1405|1400|1390|1350|1370|1360|1350|1335|1355|1340|1350|1295|1305|1305|1260|1280|1280|1285|1270|1280|1310|1325|1330|1340|1350|1365|1355|1360|1370|1365|1365|1365|1395|1395|1430|1420|1370|1370|1385|1390|1395|1400|1415|1405|1415|1410|1415|1435|1425|1415|1445|1460|1470|1475|1505|1495|1470|1450|1450|1445|1445|1445|1410|1425|1425|1430|1435|1450|1490|1500|1535|1555|1555|1555|1560|1565|1600||1580|1580|1590|1570|1590|1560|1590|1615|1620|1625|1625|1620|1620|1620|1605|1600|1605|1600|1630|1650|1640|1640|1620|1625|1635|1645|1640|1645|1650|1675|1700|1730|1735|1715|1705|1710|1700|1700|1695|1690|1700|1700|1665|1660|1690||1720|1715|1745|1755|1780|1795||1785|1780|1805|1795|1810|1810|1805|1845|1840|1820|1810|1865||1845|1825|1835|1840|1845|1845|1845|1840|1850|1845|1840|1840|1855|1860|||1880|1855|1890|1925|1895|1885|1865|1845|1845|1835|1910|1915|1900|1905|1895|1850|1880|2000|2030|2060|2060|2080|2080|2050|2040|2050|2050|2050|2050|2050|2040|2040|2060|2060|2060|2050|2060|2060|2010|2010|2010|2030|2050|2050|2090|2060|2060|2060|2040|2020|2020|2040|2020|2030|2020|2010|2020|2020|2020|1980|1995|1995|1990|1950|1945|1945|1960|1940||1925|1925|1925
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|50.1654|44.8359|52.3931|64.5185|73.9933|65.1389|66.3796|67.1128|65.1389|62.4318|57.638|58.3148|55.5231|58.8224|59.5555|58.8788|70.0454|69.8763|71.5682|71.5682|72.9217|77.6027|77.7719|71.399|70.6094|73.9369|74.5572|73.7677|75.0084|75.6288|69.0867|67.7896|68.6355|67.6768|66.4924|65.1389|65.6465|66.436|62.3754|62.9958|65.1953|66.436|68.5791|70.2146|72.2449|74.7264|76.6439|77.8283|74.4444|77.8847|83.0732|79.5766|81.7761|94.2963|104.617|108.2264|101.4587|99.2029|102.3611|103.771|103.9966|104.2222|101.1204|99.4848|104.2786|107.9444|108.2828|106.7037|105.2374|100.0488|98.4133|103.6582|109.8619|110.8207|109.298|111.9486|115.8965|121.649|117.532|114.8249|120.521|121.085|118.7163|117.532|114.8249|119.6751|125.5968|125.7096|133.2104|134.7896|136.9326|138.6246|136.0303|139.0193|141.9802|140.4293|143.8131||148.1839|148.8889|151.9907|155.6566|160.3093|156.5025|170.0379|171.8708|172.7167|172.2937|172.4347|171.5888|163.2702|157.3485|156.6435|159.6044|160.8733|165.8081|167.359|174.1267|171.4478|170.3198|166.936|164.6801|161.2963|168.0639|169.0509|163.4112|150.0168|149.8758|154.2466|157.9124|156.9255|160.5913|159.3224|163.4112|164.5391|160.8733|160.7323|160.0273|156.7845|159.4634|164.5391|161.8602|160.8733||163.1292|160.1683|156.6435|161.8602|162.7062|159.7453||158.3354|160.8733|164.1161|159.0404|150.1578|153.2597|166.231|166.936|167.5|160.4503|159.8864|166.513||162.5652|162.0013|159.0404|164.5391|168.2049|168.2049|164.3981|173.2807|174.8316|172.5757|172.7167|169.3329|164.2571|162.1422|||166.936|165.3851|172.4347|175.5366|181.3173|175.8186|166.231|160.3093|158.8994|155.7975|163.5522|140.2601|143.3901|143.9541|144.5181|152.4137|152.4137|163.8342|161.8602|165.6671|166.09|159.7453|153.4007|160.5913|166.654|168.6279|195.9806|196.6856|191.8918|188.085|194.5707|190.0589|186.8161|180.3304|184.4192|189.4949|181.7403|176.9465|177.5105|182.1633|191.8918|189.9179|190.3409|188.367|185.5471|185.1241|179.0614|182.7272|179.3434|173.7037|165.8081|162.7062|167.641|170.1788|163.2702|165.8081|168.2049|171.8708|171.7298|168.3459|168.4869|160.7323|154.8106|155.7975|148.6069|143.8131|151.1448|154.6696||151.0038|151.4268|147.338
05214|955604|/equities/mikron-holding-ag|CHALL|14.3|14.1|14.05|14|14.3|14.3|14.3|13.65|14.25|14.2|14.1|13.85|13.9|13.5|13.3|13.25|13.2|12.95|13.05|13.3|13.1|13.15|13.35|12.9|13.5|13.5|13.5|13.55|13.5|13.35|13.6|13.9|13.9|13.65|13.95|13.7|13.5|13.3|13.2|13.1|13.45|13.6|13.8|13.75|13.8|13.7|13.9|13.6|13.75|13.5|13.6|13.4|13.25|13.1|13.2|13.1|12.95|12.95|12.95|12.85|12.85|12.95|12.8|12.6|13|12.85|12.8|12.6|12.65|12.55|12.7|12.75|12.95|12.9|12.7|12.9|12.85|12.85|12.7|12.85|12.85|12.75|12.5|12.7|12.8|12.8|12.85|12.8|13.15|13.2|13.05|13.25|13.1|13.65|13.9|13.9|13.25||13|12.8|12.75|12.75|12.85|12.8|12.6|12.45|11.8|11.45|11.35|11.45|11.05|11.1|11.1|11.15|11.1|11.15|11.45|11.3|11.4|11.2|11.05|11|10.8|10.85|10.8|11.05|11.25|11.25|11.4|11.65|11.4|11.4|11.4|11.35|11.3|11.65|11.6|11.7|11.6|11.9|11.75|11.5|11.6||11.6|11.6|11.6|11.8|12|11.8||11.75|11.7|11.75|11.9|11.9|11.8|11.7|11.8|11.9|11.85|11.75|11.8||11.7|11.9|12|11.9|11.95|12|12.1|12.2|12.05|11.75|11.8|11.85|11.9|11.95|||12.2|12.2|12.1|11.75|11.8|11.8|11.8|11.55|11.55|11.2|11.15|11.3|11.2|11.1|11.7|11.35|11.55|11.65|11.45|11.5|11.4|11.5|11.7|11.35|11.45|11.55|11.45|11.7|11.8|12|11.9|12|11.35|11.5|11.9|11.95|11.8|10.6|10.05|10.1|10.8|10.5|10.5|10.6|10.6|10|9.76|10.1|10.1|10.15|9.98|10|8.94|8.9|9|8.9|9|9|8.92|9.04|8.96|9|8.82|8.78|8.76|8.7||8.76||8.8|8.8|8.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.4|13|13.08|13.26|13.14|13.12|13.22|13.18|13.08|13.22|13.08|13.14|13.22|13.16|13.2|13.24|13.02|13.18|12.98|13.92|13.7|13.76|13.9|13.62|13.5|13.56|13.42|13.38|13.94|14.1|14.3|13.88|13.8|13.8|13.68|13.8|13.84|13.84|13.78|13.74|13.7|13.6|13.52|13.68|13.62|13.66|13.78|13.8|13.26|13.36|13.16|13.22|13.38|13.7|13.68|14.08|13.76|13.6|13.56|13.7|13.6|13.58|13.36|13.58|13.4|13.42|13.7|13.68|13.82|13.74|13.72|13.8|14|13.84|13.7|13.8|13.62|13.74|13.74|13.56|13.22|13.28|13.4|12.88|12.88|13.58|13.72|13.86|13.98|14.08|14.2|14.16|13.98|14.04|14.16|14.08|14.24||14.48|14.54|14.68|14.4|14.36|14.2|14.32|14.38|14.26|14.18|14|14.34|13.74|13.6|13.3|13.36|13.42|13.18|13.42|13.62|13.48|13.72|13.32|13.22|13.32|13.22|13.36|13.36|13.3|13.16|12.96|13.04|12.96|13.36|13.22|13.26|13.02|13.02|13.04|12.72|12.76|12.56|12.44|12.54|12.46||12.68|12.44|12.76|12.92|12.94|13.62||13.76|13.86|14|13.86|14|13.86|13.8|13.84|13.78|13.58|13.76|13.94||13.62|13.38|13.38|13.46|13.64|13.62|13.74|13.68|13.92|13.96|14.02|13.96|13.9|14.64|||14.4|14.48|14.84|14.88|14.92|15.08|14.68|14.58|14.58|14.54|14.66|14.68|14.52|14.16|14.06|14.36|14.54|14.7|14.72|15.32|17.26|17.26|16.88|16.36|17.8|17.6|17.68|17.36|17.52|17.18|17.18|17.2|17.16|17|17.08|17.1|17.12|17.04|16.9|16.82|16.66|16.64|16.6|16.8|16.52|16.64|16.62|16.58|16.78|16.54|17.02|16.72|16.66|16.6|16.44|16.32|16.4|16.32|16.56|16.44|16.48|16.2|16.2|16.44|16.06|16.06|16|15.64||15.32|15.58|15.46
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|259.5|257|256.5|256|256|255.5|258|259.5|257|258.5|259|258|252|253.5|253|250|253|251.5|253.5|250|250|254.5|254|247|247.5|247|244|248|246.5|246.5|248|247.5|251|247.5|246|247|243.5|245|242.5|242.5|241.5|243.5|246|246|247|252|255|250|249|249.5|246.5|245|243|245|245.5|242.5|242|244|248.5|247|251|250|249.5|249.5|250.5|248.5|246.5|245.5|246|245|245.5|246.5|246|248|248.5|258.5|257|256|254|257|256|254.5|250|247.5|250|254.5|253|253.5|252.5|253|254.5|253|252|252.5|254.5|252.5|254.5||257.5|254.5|254.5|256|254.5|253|253.5|253.5|254|254|248.5|250|250|249|244.5|242.5|243|241|245|245.5|244|241|236.5|238.5|236|235|235|236|237|236.5|236|239|238.5|238.5|240|240.5|239.5|239|238.5|241|240|239|235.5|237|236||236.5|233|236|240|240.5|239.5||238.5|241|240|237|237|237.5|239|241|241|239|237.5|239||239|235.5|236|238|239.5|239|238|240.5|242.5|243.5|241|240|257|254.5|||247.5|245.5|242.5|239|238|235|230|227.5|229|229|232.5|230.5|234.5|233|232|229|230.5|230|228.5|228.5|228.5|230.5|232.5|234|232|232|231.5|236.5|235.5|232.5|231.5|233|235.5|238.5|239|238.5|239.5|240.5|237.5|243.5|234|234|234|238.5|237.5|238.5|238|235|238.5|240|239.5|241.5|243.5|242.5|239|236.5|237|242.5|244.5|241.5|243.5|243|242.5|244|242.5|242.5|245|240||236|236.5|233
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.73|3.655|3.7|3.765|3.7|3.86|3.785|3.7|3.75|3.865|3.9|3.905|3.97|3.83|3.935|3.68|3.9|4|3.86|3.97|4|4|4|4|4|4|4|4|4.18|4.05|3.5|3.185|3.28|3.29|3.04|3.29|3.49|3.305|3.52|3.5|3.505|3.52|3.48|3.535|3.6|3.7|3.625|3.75|3.665|3.8|3.935|3.735|3.665|3.655|3.855|3.67|3.85|3.905|3.95|4|4.04|4.015|3.875|4.105|3.9|4.165|4.28|4.5|4.6|4.67|4.6|4.98|5.13|5.19|5.14|5.2|5.08|5.14|5.19|5.16|5.01|5.11|5.11|4.98|5.14|5.13|5.2|5.22|5.29|5.29|5.15|5.33|5.33|5.31|5.46|5.45|5.49||5.49|5.49|5.47|5.49|5.5|5.49|5.41|5.49|5.66|5.76|5.81|5.78|5.8|5.85|5.8|5.65|5.83|5.75|5.77|5.57|5.65|5.42|5.73|5.41|5.6|5.5|5.68|5.57|5.79|5.8|5.85|5.9|6|6|5.96|5.9|6.12|6.05|6|6.1|6.17|5.99|5.51|5.6|5.73||5.88|6.04|5.95|6|5.95|6.07||5.97|6.01|6|6.1|6.13|6|5.92|6|6.1|6.12|6.17|6.03||5.97|5.75|5.77|5.86|5.88|5.86|5.8|5.73|5.75|5.54|5.65|5.73|5.72|5.38|||5.32|5.33|5.35|5.33|5.43|5.44|5.43|5.56|5.65|5.47|5.25|5.33|5.32|5.47|5.5|5.5|5.31|5.62|5.79|5.85|5.96|5.91|6|5.96|6.03|6.02|6.01|5.98|5.9|5.8|5.82|5.88|5.84|5.87|5.79|5.87|5.87|5.99|5.97|5.96|6.14|6.12|6.16|6.1|5.96|6.02|5.85|5.92|5.94|6.06|6.12|6.29|6.57|6.78|6.5|6.55|6.48|6.5|6.37|6.27|5.95|6.04|6.3|6.38|5.91|6|6|6.02||6.16|5.74|5.95
05218|949725|/equities/nebag-ag|CHALL|7.5|7.6||7.6|7.6|7.55|7.7|||7.9|7.65||7.7|||||||||7.9|7.6||7.65|7.55||7.55|7.6||7.6|7.7|7.6|7.6||7.65||7.8|7.8|||7.8|||||7.9||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.7|7.7|7.95|7.8|7.7||||8|8.1|8|7.85|7.85|7.85|7.85||7.85||7.85|7.85|7.85|7.85|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.8|||7.95|7.75|8|8||8|8|7.9|||7.8|8|||8|8.05|7.95|7.75||7.8|7.8|7.85|7.85|7.9||8.05|7.95|||8.05||||||8|7.95|8.1|8|8.1|8.25|8.35||8.4||8.45|8.95|8.9|8.9|||8.85|8.85|8.85|8.75|8.9|8.9|8.9|||8.9|8.9||||8.7||8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9|8.9|8.9|||8.8|8.9|8.95|9||8.95|9|9|8.85|8.95|9|8.9||9.15|9.15|9.15|9.45|9.05|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|8.75|8.65|8.95|8.95|8.95||8.9|8.8||8.8|8.8|8.8|8.8|8.75|8.5|8.5|8.75|8.7|8.75|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|97.72|98.43|98.94|99.02|99.38|98.67|99.4|99.62|99.97|98.95|99.35|99.13|99.4|100.22|100.48|100.34|100.3|99.75|98.29|98.99|98.63|99.6|99.4|98.9|99.38|99.91|99.07|99.62|99.87|99.75|100.52|99.38|98.06|97.7|97.46|98.88|98.55|98.04|97.7|98.48|98.75|102.26|102.78|102.82|103.08|103.42|105.16|103.3|101.4|100.3|102.9|102.84|102.64|102.76|103.74|102.9|103.7|105.6|107.14|106.9|107.92|106.72|105.6|105.72|105.42|104.96|104.3|105.14|106.1|105.22|105.2|104.2|103.74|105.04|105.46|106.4|106.32|106.96|106.56|106.24|105.7|104.72|104.16|104.16|103.86|103.3|104.22|103|104.5|104.08|105.04|104.3|104.04|104.36|104.16|105.36|107.3||106.88|107.36|108|105.24|104.6|104.4|104.66|104.06|104.76|104.38|104.74|105.2|105.1|104.7|105.08|105.58|104.66|106.08|106.9|106.96|107.84|107.6|106.92|106.98|107.9|108|108.78|108.18|108.1|107.36|108|108.06|107.92|106.52|106.64|107.16|107.16|107|107.82|109.16|108.78|109.6|108.78|107.9|108.34||112.06|111.3|112.22|112.42|112.96|113.82||113.28|114.46|114.86|114.98|115.18|114.58|116.42|116.38|116.46|115.6|116.12|114.56||114.52|113.7|115.04|115.52|114.66|116.3|114.74|114.3|114|113.6|112.98|111.62|112.94|113.42|||113.72|112.84|111.3|112.1|111.46|110.74|112|110.26|109.54|109.64|109.64|109.66|107.94|108.98|109.34|109.74|107.24|107.16|106.76|105.46|105.66|105.32|105.18|105|107.56|107.74|105.6|106.08|108.64|108.32|108.66|110.36|109.62|109.54|109.28|107.9|110.7|111.3|110.96|109.48|109|110.38|110.04|111.48|111.78|109.82|111.02|111.48|111.18|109.54|109.8|112.7|112.56|113.18|112.04|112.32|112.44|114.6|115.18|113.96|113.58|112.98|111.38|111.62|111.1|110.48|110.8|108.92||107.14|108.26|108.1
05220|949727|/equities/new-value-ag|CHALL|0.01|0.0114|0.012|0.0126|0.0128|0.0072||0.0056|0.0056|0.006||0.0056|0.005|0.004|0.007|0.0034|0.0038|0.004|0.004|0.0044|0.0052|0.004||0.0034|0.0034|0.0042|0.0044|0.0042|0.0052|0.0048|0.0036|0.005|0.0048||0.0044|0.0046|0.0062|0.005|0.0024|0.0032|0.0028||0.005|0.005|0.0046|0.0034|0.0034|0.0038|0.0034|0.0064|0.0098|0.011|0.003|0.004|0.003|0.0024|0.004|0.0032|0.0034|0.004||0.005|0.005|0.0054|0.0058|0.0054|0.0052||0.004|0.006|0.006|0.006|0.006|0.007|0.0086|0.007|0.007|0.0076|0.008|0.004|0.003|0.0048|0.0048|0.0042|0.006|0.0052|0.0052||0.007|0.0052|0.0064|0.007|0.009|||||||||||||||||||||||||||||||||||||||||||||||||0.0096|0.0092||0.0092|0.0084|0.01|0.01|0.0088|0.0096||0.0094|0.0096|0.0096|0.0088|0.0084|0.0094|0.01|0.01|0.0096|0.0114|0.0118|0.0112||0.0106|0.0096|0.0092|0.011|0.0118|0.0116|0.0114|0.011|0.0112|0.011|0.0122|0.012|0.015|0.015|||0.0178|0.018|0.0176|0.018|0.019|0.0225|0.02|0.0225|0.0225|0.0255|0.025|0.0255|0.0295|0.029|0.03|0.029|0.034|0.035|0.0395|0.0395|0.0385|0.043|0.045|0.045|0.0465|0.045|0.048|0.048|0.0475|0.058|0.0525|0.0555|0.0515|0.055|0.055|0.0535|0.049|0.051|0.0515|0.0495|0.0515|0.05|0.0515|0.053|0.0485|0.0495|0.046|0.045|0.047|0.05|0.05|0.05|0.0525|0.054|0.051|0.0515|0.0535|0.0535|0.05|0.052|0.0535|0.048|0.0505|0.0505|0.051|0.055|0.055|0.054||0.05|0.052|0.06
05221|955607|/equities/newron-pharmaceuticals|CHALL|4.4|4.39|4.5|4.45|4.58|4.55|4.65|4.56|4.69|4.8|4.65|4.85|4.65|4.76|4.62|4.23|4.66|4.84|4.93|4.87|5|4.85|4.9|4.94|4.95|5.06|5.26|4.98|5.06|5.28|4.8|4.8|4.84|4.88|4.8|4.7|4.64|4.56|4.55|4.77|4.99|5.08|5.2|5.28|5.36|5.3|5.44|5.64|5.92|4.9|4.85|4.85|4.94|4.99|5.46|5.4|5.44|5.44|5.74|5.52|5.44|5.42|5.4|5.4|5.52|5.5|5.74|5.5|5.66|5.84|5.5|5.5|5.56|5.98|5.32|5.48|5.26|5.32|5.36|5.32|5.5|5.22|5.58|5.5|5.98|6.1|6.3|6.6|6.18|6|5.84|5.96|5.82|5.38|5.38|5.1|5.04||5.2|5.24|5.2|5.2|5.28|5.46|5.48|5.22|5.48|5.6|5.58|5.72|5.8|5.94|5.92|5.9|5.8|5.82|5.9|5.76|5.94|6.12|5.9|5.7|6.06|6.16|6.2|5.56|5.98|4.52|4.46|4.6|4.3|4.3|4.3|4.12|4.25|4.29|4.25|4.08|4.3|4|3.89|4|4.15||4.36|4.43|4.2|4.33|4.35|4.46||4.5|4.4|4.35|4.53|4.43|4.56|4.67|4.6|4.59|4.63|4.79|5.06||4.44|4.36|4.3|4.5|4.63|4.88|5|4.7|4.56|4.77|4.39|4.6|4.89|5.16|||5.4|5.62|5.92|5.86|5.78|5.8|5.8|5.92|6.32|6.2|6.3|5.96|5.82|5.94|6.12|5.68|5.5|5.9|5.36|5.92|6.04|5.96|6.02|6.22|5.92|5.4|6.04|6.5|6.68|6.38|6.86|5.9|6.84|8|6.04|5.06|4.26|4.53|4.38|4.33|4.74|4.15|3.54|3.5|3.17|3.13|3.12|3.09|3.17|3.12|3.1|3.12|2.97|2.62|2.52|2.54|2.35|2.37|2.43|2.5|2.4|2.64|2.84|2.94|2.73|3.25|2.27|1.805||1.55|1.495|1.445
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.58|86.71|85.93|85.58|84.72|84.25|84.89|85.06|86.14|85.38|85.12|84.84|85.28|85.97|86.79|86.25|86|85.07|84.28|84.1|83.23|83.62|84.56|84.62|83.86|84.3|84.88|84.18|84.24|83.34|84.66|85.21|84.54|84.63|83.76|85.09|85.82|85.11|84.5|84.8|84.75|87.15|87.38|87.2|87.52|89.05|89.68|89.12|88.13|88.38|87.23|87.6|87.14|88.5|88.97|88.82|87.63|88.14|87.67|87.14|87.87|88.04|87.2|87.22|87.44|86.47|85.13|84.99|83.7|83.52|84|82.66|83.21|84.38|84.69|84.65|85.23|85.84|85.74|85.04|85.17|85.65|85.91|85.3|84.72|85.17|85.39|85.52|86.17|86.04|85.85|85.94|85.28|85.16|84.42|84.41|86.02||86.32|85.54|86.01|85.05|86.03|86.06|86.5|86.2|84.31|84.22|80.49|80.52|80.18|80.6|81.1|81.3|80.48|83.09|84.32|84.18|83.92|85.3|84.48|83.91|84.09|84.28|85.96|85.36|85.79|85.93|86.11|86.02|85.65|84.98|85.29|86.1|85.46|85.65|84.83|85.79|85.66|84.7|83.46|82.61|82.48||84.27|83.93|85.86|86.07|86.48|85.78||86.31|87.67|87.66|87.7|87.75|87.14|88.58|88.82|88.34|87.85|87.68|87.41||86.37|86.58|86.87|88.26|84.84|84.27|83.55|83.63|83.15|83.5|82.88|82.56|82.22|82.32|||82.55|81.72|80.37|79.97|79.39|79|78.67|79.11|77.96|72.37|71.84|72.22|72.88|72.73|72.26|72.97|71.53|70.95|70.82|70.72|71.57|74.5|74.97|75.08|75.21|75.64|74.5|75.14|76.18|76.48|76.31|76.88|76.52|75.69|76.1|75.22|76.49|76.22|76.22|75.61|75.91|76.13|75.16|75.02|75.39|74.17|76.03|78.15|78.83|78.27|78.36|80.85|80.62|80.97|80.07|80.1|80.32|81.14|81.72|80.09|79.73|79.52|79.16|80.86|81.29|80.47|81.27|81.35||79.23|80.33|80.07
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.698|3.43|3.43|3.472|3.54|3.528|3.546|3.544|3.49|3.514|3.648|3.652|3.61|3.6|3.686|3.736|3.736|3.762|3.832|3.82|3.832|3.882|3.786|3.66|3.64|3.656|3.634|3.636|3.626|3.844|3.678|3.536|3.612|3.572|3.49|3.47|3.498|3.54|3.49|3.508|3.54|3.518|3.582|3.614|3.616|3.716|3.808|3.89|3.75|3.756|3.768|3.752|3.816|3.846|3.892|3.826|3.76|3.746|3.784|3.842|3.922|4.04|4.022|4.016|4.068|4.216|4.26|4.354|4.368|4.376|4.378|4.39|4.392|4.4|4.37|4.342|4.152|4.124|4.136|4.104|4.216|4.226|4.168|4.094|4.086|4.144|4.152|4.248|4.3|4.2|4.246|4.188|4.128|4.12|4.21|4.18|4.698||4.734|4.706|4.684|4.658|4.69|4.804|4.816|4.76|4.708|4.674|4.59|4.602|4.598|4.618|4.584|4.532|4.576|4.468|4.484|4.494|4.47|4.456|4.402|4.438|4.384|4.352|4.358|4.388|4.398|4.424|4.484|4.59|4.588|4.582|4.59|4.492|4.464|4.538|4.566|4.592|4.598|4.638|4.488|4.416|4.666||4.698|4.656|4.688|4.8|4.814|4.82||4.774|4.786|4.802|4.814|4.814|4.898|4.876|4.93|4.868|4.8|4.868|4.714||4.978|4.888|4.906|4.998|5.04|5.055|5.04|5.03|5.105|5.115|5.08|5.035|5.03|4.988|||4.9|4.928|5.06|5.135|5.155|5.17|5.11|5.03|5.025|5.02|5.04|5.38|5.36|5.31|5.29|5.345|5.3|5.435|5.445|5.675|5.79|5.79|5.815|5.87|5.845|5.81|5.81|5.695|5.66|5.575|5.61|5.6|5.625|5.855|5.9|5.88|5.865|5.81|5.79|5.765|5.845|5.825|5.845|5.935|6.395|6.375|6.355|6.265|6.3|6.32|6.31|6.335|6.41|6.435|6.425|6.35|6.505|6.465|6.515|6.41|6.41|6.35|6.315|6.415|6.38|6.29|6.23|6.17||6.06|6.085|6.03
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.8|2.92|2.98|2.94|2.9|2.98|2.84|2.86|2.82|3|2.86|2.94|2.88|2.96|3.06|2.9|3|3.14|3.1|3.28|3.16|3|3.16|3.04|2.64|2.92|2.9|2.7|2.7|2.78|2.62|2.62||2.6|2.6|2.6|2.66|2.76|2.86|2.68|2.68|2.68|2.8|2.84|2.8|2.82|2.8|2.78|2.74|2.7|2.46|2.52|2.58||2.62|2.68|2.68|2.74|2.74|2.58|2.56|2.56|2.4||2.4|2.44|2.46|2.56|2.46|2.6|2.62||2.62|2.78|2.6|2.7|2.46|2.6|2.64|2.8|2.9|2.74|2.74|2.7|3|3||3.16|3.14|3.06|3.16|3.16|3.16|3.08|3.04|3.08|3.16||3.16|3.08|3.18||3.04|3.24|3.26|3.28|3.26|3.08|3.06|3.14|3.06|3.1|2.9|2.9|2.62|2.78|2.6|2.5|2.48|2.5|2.42|2.46|2.4||2.38|2.38|2.42|2.42|2.4|2.4||2.4|2.4|2.26|2.2|2.4|2.28|2.38|2.24|2.22||2.22|2.42||2.46|2.3|2.28|2.12|2.2|2.28||2.24|2.28|2.1|2.28|2.28|2.28|2.3|2.3|2.28|2.26|2.26|2.14||2|2.08||2.08|2.1|2.06|2.02|1.98|2.08|2.14|2.1|1.99|2.1|2.1|||2|2|2|2|1.95|2|1.99|2|2.1|2.28|2.26|2.24|2.16|1.95|2|1.99|1.79|1.67|1.89|1.91|1.9|1.52|1.51|1.5||1.51|1.55|1.55|1.63|1.6|1.67|1.58|1.66|1.5|1.55|1.56||1.58|1.6|1.67|1.5||1.48|1.45|1.55|1.37|1.39|1.38|1.35|1.35|1.38|1.4|1.4|1.4|1.42|1.42|1.39|1.4|1.45||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.36|1.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.75|5|4.98|4.8|4.8|4.8|4.73|4.66|4.8|4.8|4.9|4.94|4.88|4.9|4.97|4.97|4.99|4.95|5|5.2|5.2|5.2|5.1|4.8|4.9|5|5.08|5.2|5|5.16|5.24|5.3|5|4.98|4.8|4.79|4.7|4.8|4.55|4.7|4.9|5|5.28|5.28|5.2|5.3|5.3|5.3|5.3|5.7|5.4|5.34|5.6|5.6|5.7|5.7|5.7|5.88|5.78|5.8|5.7|5.88|6|5.68|5.94|5.22|5.3|5.4|5.26|5.3|5.24|5.5|5.4|5.3|5.4|5.36|5.2|5.2|5.22|5.22|5.2|5|5.46|5.68|5.5|6|5.86|5.98|5.64|5.4|5.32|5.7|5.72|5.74|5.76|5.84|6.14||5.92|5.96|6.06|6.06|6.16|6.18|6.1|6.04|6.28|6.24|6.14|6.3|6.3|6.3|6.06|6|6.1|6.12|6.3|6.4|6.38|6.38|6.4|6.5|6.54|6.54|6.24|6.38|6.3|6.48|6.5|6.52|6.52|6.58|6.34|6.46|6.42|6.5|6.6|6.4|6.56|6.6|6.5|6.5|6.78||6.8|6.76|6.76|6.74|6.7|6.54||6.6|6.62|6.82|6.86|7.1|7.1|7.2|7.3|6.96|7|7|7.1||6.9|6.96|6.94|6.94|7|7|6.96|6.92|6.9|6.78|6.8|7.1|6.9|7.1|||7.28|7.22|7.22|7.26|7.3|7.5|7.2|7.14|7.2|7.14|7.3|7.3|7.38|7.38|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.36|7.5|7.6|7.3|7.5|7.64|7.62|7.54|7.54|7.66|7.7|7.6|7.52|7.6|7.6|7.5|7.5|7.38|7.6|7.6|7.66|7.6|7.68|7.5|7.5|7.6|7.68|7.56|7.6|7.7|7.5|7.6|7.68|7.68|7.7|7.66|7.68|7.6|7.56|7.3|7.68|7.4|7.68|7.7|7.6|8||7.4|7.4|7.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|74.6|74|73.4|74.6|74||74.6|75.2|75|75.6|74|73.6|73.8|73.6|74|73.6|73.6|71.4|73|73.8|73.8|73.6|74|73.8|73.6|73|73.4|72.8|72.6|72.6|72.4|71|70|71|71.2|71|71|69|70.2|70.2|72|70.8|72.2|72.2|71.8|72.2|71.8|71.8|72.2|72.2|71.6|72|71.8|72.2|72.2|71.6|72.2|71.6|72.2|72.2|72.2|72.2|72|72.2|73|73|73|72.2|72|74.2|73.4|74|74|73|73.8|73.4|73.2|73.8|72.6|73.4|73|73.2|73.4|73.2|74|74.4|73.8|73.6|74|72.2|74.6|74.4|75|74.6|74.4|74.8|74.8||72.8|73.2||73.4|73.4|73|73|73.4|74|73|73.6|73.2|75|73.6|73.8|74.4|74.4|74.4|74|74.6|74|76|76|76|74.4|74.6|75|75.6|76.8|76.4|76.8|76.2|77|77|77|77|76.2|77|76|76.8|76.6|77|77.4|77.4|76.2||76.4|77|77|77.4|77.6|77.8||77.8|77.8|77.4|77.6|79|78.4|77.4|78.8|79|77|79|79.2||78|78|78.4|78.4|78.4|77.6|79|78|77.4|77.4|78|78|77|76.4|||75.8|76|77.6|78|77|76.8|76.8|76.6|77|76.6|78|79.6|77.6|78|76|80|79.6|77.8|79.6|80.4|81|79.6|80.8|82|80|80.6|80.6|80|82|80|79|79|80.8|81|81.8|79.6|81|80|80.6|79.8|80|81.4|80|81|82|83|79.6|80|81.6|81.6|80|81.4|81|80.6|82|83|81.8|82.4|82.8|82.8|83|83||83|80.6|82.2|82.2|80.6||82||80.4
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|72.1|72.1|71.9|73.5|72|73|71.6|71.8|72|72.6|72.6|74.8|73|74.8|73.7|72.5|74.1|73.4|72.5|73.2|72.7|73.2|73.2|72.1|73.2|71.3|71.5|73.5|72.4|75.5|73.9|73.5|74.2|72.8|72.8|75|73.1|71.7|72.9|73.2|69.8|70.1|70.2|70.9|69.6|71.8|72|71.6|70.5|71.2|72.1|71.6|72.1|74|72.9|70.9|70.7|71.3|71.6|73.2|72|72.5|72.1|71.8|71.5|72.8|73.3|72.6|73.6|73.6|73.5|73.5|72.3|73.6|75.3|75.4|73.5|72.5|73.2|72|72.7|72.7|75.9|75.1|75.5|78.3|76.2|74.3|75.9|75|76.4|76.3|76.1|76.5|75|75.8|75.5||75|76|75.5|75.7|76.8|75.8|75.1|75.4|75.5|75.6|75.7|76.9|76.8|77.1|77|77.3|76.7|76.7|77.1|77.6|77.9|76.5|76|75.9|75.4|75.1|75.6|75.2|74.8|75.8|74.1|75.7|75.3|75.6|75.7|76.3|75.9|75.9|76.7|77.9|77.7|77.2|77|76.7|77.8||78.8|79.1|79|79.1|79.7|81||81.9|82.6|82|83.2|83.5|83.7|83.6|84.3|84.5|83.9|84.3|84||83.3|83|83.4|82.3|81.9|82.4|84.5|84.6|84.7|84.9|84.4|84.4|83.2|83.7|||83.2|82.8|82.4|81|81.3|82.4|81.6|80.9|80.9|80.7|79.3|79|77.6|77|78|78.2|75.9|76.1|76.3|75.2|75.5|75.4|72.5|72.4|73.9|72.7|71.2|71.7|73.1|72.3|71.9|72.5|72.2|71.8|72.3|73.4|71.8|72.8|72.7|73.2|74.4|74.6|75.4|73|74.6|73.2|73.9|75.7|78|77.1|76.9|76|79.1|77.3|78.5|76.1|76.7|76.2|76.3|74.9|74|74.5|76.1|75.6|77|76|75.3|75.2||73.3|73.2|73.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1216|1182|1170.5|1180|1172.5|1161.5|1155.5|1147|1150.5|1155.5|1152.5|1144|1129|1132.5|1146|1139|1131.5|1116.5|1122|1126|1110.5|1103.5|1091|1055|1050|1051.5|1028.5|1015|1009.5|1007.5|993.4|967.2|956.8|951.8|947.8|955.8|955.2|958.6|955.6|950.2|976.6|1004|1024.5|1038.5|1028.5|1045.5|1046.5|1042|1015|1029.5|1006.5|1002|991.2|1025|1034.5|1023.5|1016.5|1024|1020|1021.5|1019|1053|1051|1029.5|1041.5|1039.5|1029.5|1028|1016|1021.5|1013.5|1021|1028|964.4|953.8|955.2|944.6|946|929|916.8|923.4|921|924.2|920.8|923.4|924.8|939.6|944.6|959.2|956.8|974|949.2|959.4|974|974|955|958.6||978|984|993.2|978.2|975.8|969.4|965|948.2|952.6|927.4|920|934.8|834.6|822|809.4|801|803.2|788.8|818.8|821.4|816.6|841.6|831.4|836.6|813.2|816|817.8|835.6|834.2|859.2|874|885.6|880|887.2|885.8|863.8|838|839.8|834.2|843|832|841.6|825.2|820.8|825.6||824.4|840.8|825.4|861.8|856.4|855||824.8|830.6|849|853.4|847|847.2|841.8|856|861|849|854.8|844.4||863.2|842|835.6|847.6|863.2|856|859|856.2|853.6|844.6|874.2|859.6|850.2|849|||844.8|837.2|845|850|856.8|847.8|822.6|808.4|823.4|819.8|829|824.2|819.8|766.6|750.4|773.6|759.6|792.4|792.6|815|869|875.4|881.6|898.8|890.6|882.4|879.8|893.6|905.4|903|911.2|900.4|904.6|915.4|920.8|932.8|934.6|931|926.4|910.4|925|925|917.6|923.2|940|939.4|860.4|854|866.4|877.2|873.8|865|884.2|882.8|867.4|851.2|894.4|895|893.8|863.6|891.6|884.6|862.4|867.6|853.8|858.2|850.6|833.8||816.8|830.4|820.4
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|10.88|10.6|10.76|11.14|11.02|10.96|11.3|11.5|11.08|11.04|11.1|11.24|10.8|10.98|11|10.86|11.06|10.84|11.04|10.6|10.3|10.68|11.62|10.76|11.08|11.42|11.72|12|12.22|12.5|12.46|11.54|11.94|11.7|11.78|11.78|11.72|11.7|11.7|11.88|11.82|11.78|11.8|11.74|11.7|11.92|12.14|12.3|11.9|12.3|12.04|12.32|12.52|13.04|13.32|12.6|12.44|12.82|13.5|13.6|13.74|13.58|13.16|12.98|13.26|13.6|13.04|12.96|12.9|12.9|13.06|13.48|13.4|13.3|13.46|14.2|13.16|13|12.6|12.6|12.6|11.5|10.72|10.5|10.56|10.5|10.56|10.5|10.5|10.58|10.94|10.64|10.52|11.2|11.62|11.66|11.7||11.68|11.54|11.94|12.32|12.52|12.4|12.6|12.96|13.12|12.5|12.38|12.38|12.14|12.7|12.4|12.4|12.74|12.92|13.36|13.88|13.32|13.28|13.1|13.2|12.34|12.46|12.52|13.5|13.6|13.68|13.7|14.02|14.28|14.42|14.84|14.8|13.8|13.66|13.96|13.54|13.78|13.7|12.38|12.76|12.3||12.68|12.04|12|12.24|12.78|12.9||12.84|13.38|13.22|12.94|12.36|12.78|12.74|12.74|12.2|12.18|13.4|13.52||13.94|13.72|13.6|14.08|13.78|14.26|13.46|13.34|13.38|13.18|12.9|12.14|12.24|12.28|||12.18|11.54|12.1|12.06|12.24|12.22|11.78|12.28|13.62|13.82|14.76|15.22|14.5|14.5|14.56|15.28|15.4|15.82|15.76|15.64|16.46|17.12|17.36|18.08|17.7|17.4|17.12|17.72|17.68|17.18|17.14|17.08|17.4|17.62|17.66|17.74|18.34|18.84|18.86|19.22|19.28|19.24|19.3|20.25|21.05|21.6|20.15|19.78|20.2|20.9|20.45|20.2|20.65|21|20.4|20.15|20.05|19.96|19.82|18|18.18|17.9|17.08|17.24|16.96|17.08|17.58|17.08||16.4|16.22|15.7
05230|955617|/equities/perfect-holding-sa|CHALL|2.688|1.792|2.688|2.688|2.688|1.792|1.792|1.792|1.792|2.688|2.688|2.688|1.792|1.792|0.896|1.792|1.792|0.896|1.792|1.792|1.792|2.688|3.584|2.688|3.584|2.688|2.688|3.584|3.584|3.584|2.688|2.688|2.688|2.688|3.584|3.584|2.688|2.688|2.688|2.688|3.584|3.584|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|3.584|5.376|3.584|6.272|7.168|4.48|3.584|3.584|1.792|17.92|22.4|22.4|25.984|25.984|22.4|25.984|25.088|25.088|22.4|19.712|17.92|21.504|24.192|27.776|31.36|34.944|34.048|30.464|29.568|30.464|30.464|31.36|33.152|35.84|35.84|34.048|34.944|35.84|40.32|40.32|40.32|39.424|39.424|36.736|34.048|37.632|37.632||36.736|39.424|39.424|39.424|37.632|34.048|34.944|39.424|39.424|37.632|39.424|39.424|38.528|38.528|40.32|43.008|41.216||43.904|43.904|41.216|43.904|41.216|43.904|43.008|41.216|44.8|41.216|43.008|41.216|47.488|47.488|49.28|43.008|44.8|52.864|49.28|50.176|51.072|55.552|55.552|51.968|51.968|53.76|53.76||52.864|53.76|53.76|55.552|58.24|54.656||53.76|57.344|53.76|58.24|49.28|48.384|42.112|42.112|44.8|47.488|44.8|48.384||44.8|48.384|46.592|49.28|49.28|43.904|44.8|44.8|43.904|42.112|42.112|41.216|40.32|43.008|||49.28|49.28|51.072|51.968|52.864|53.76|51.072|47.488|47.488|53.76|56.448|55.552|56.448|54.656|53.76|60.032|60.928|68.096|62.72|70.784|68.096|66.304|70.784|68.992|62.72|69.888|68.096|67.2|67.2|72.576|70.784|71.68|72.576|75.264|74.368|72.576|75.264|76.16|76.16|76.16|75.264|76.16|72.576|73.472|73.472|74.368|75.264|71.68|74.368|73.472|70.784|76.16|76.16|76.16|68.992|68.096|69.888|71.68|79.744|76.16|68.096|88.704|88.704|86.912|89.6|89.6|103.04|57.344||51.072|51.968|52.864
05231|955614|/equities/perrot-duval-holding-sa|CHALL||70|70|70.5|71||70|||||70||72|72.5||||||72.5||72|72|||70.5|||63|||62|69|||||||69.5|||||66|||69.5|77.5||77.5|76.5|78|78||80.5|||||80.5||77.5|||||77||77|||||79||79|79||||||82.5||82.5|||83|83|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|81||||||||86|||86.5||83||87|87|85.5|||85|||85|84|83||||83|83|83|83.5|||||83.5|||82|||||81.5|||81|81|82.5|||83||||82.5|||||||81||81|80|||84||||84|||||84.5||80|||80|84|||||84|||80.5||80|80.5|80.5||80||||80||80|82|82||82||||80||82|80|||82||||||82||76.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|434|431|434|430|434|427|421|428|428|412|418|414|415|415|408|432|401|385|389|386|385|381|386|375|364|357|360|366|365|368|366|367|368|368|370|368|350|356|359|352|359|358|346|354|355|357|355|351|358|359|348|355|360|360|360|360|360|355|354|357|360|362|361|367|368|370|370|370|375|373|370|375|372|372|373|376|367|373|375|363|361|352|357|351|361|366|358|365|361|361|360|351|355|346|352||352||353|352|355|352|353|352|358|358|358|367|367|372|365|374|366|365|362|370|376|380|383|382|382|383|386||384|386|389|393|391|410|385|388|387|386|384|397|398|408|408|404|411|416|420||421|419|410|420|415|422||423|420|422|418|417|419|421|421|423|434|433|429||441|408|408|410|408|406|399|386|386|386|380|385|386|390|||378||380|383|385|383|382|382|383|378|377|371|377|375|379|376|376|384|386|389|391|393|390|387|383|377|368|363|358|348|349|346|343|344|346|351|348|352|344|343|346|346|337|336|337|339|344|343|344|344|347|344|345|345|346||344|344|349|345|343|343|341|343||338|334|328||329|327|
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|45.45|44.95|46.3|47.4|49|49|50.5|58.3|57.9|58|58.9|58|58|59|59.1|58.2|57.5|57|57.3|57|56.6|56.5|56.1|52.1|54.2|53.9|53.1|52.5|54.6|53.4|54.9|52.5|52.1|51.7|51.9|53.1|52.5|52.8|51.9|53|54.5|55.5|57.6|58|58.2|60.3|61.1|61.3|60.2|61.7|61.5|62.2|62.5|62.5|62.4|63.1|62.5|63.4|62.5|63|64.6|67|67.5|68|68.5|67.5|68|67.5|66|67.1|70.8|72.7|73.4|73|72.6|72.4|71.2|72.4|72.4|73.8|73.7|73.3|73.8|73.6|72.5|73.9|75.2|75.3|75.9|76|77.4|76.7|77.4|76.4|76.2|75.2|77.6||75.8|74.8|74.9|74.6|74.8|75|74.2|75.4|76.3|76.4|76.1|76|75.9|75.9|76.3|75.4|75.3|75.2|75.6|76|75.4|76.4|75.6|74.2|75|73.8|72.5|73.6|74.3|75|76|76.4|74.2|74.9|73.4|74.2|72.4|72.8|73.1|72.7|73.1|72.5|74|73.5|74.8||74.3|73.7|73.7|74.9|74.8|74.5||73.5|73.6|74.8|73.1|73.9|74.2|74.2|75.7|74.7|74.4|75.4|75.5||76.1|77.1|77.3|77.4|78|79.2|78.7|78|79.3|78.9|79|78|78|78.7|||77.5|77.2|78.6|78|78.6|78.2|79|79.5|79.3|78.5|80.2|79.5|78.7|78|80.4|80.1|78.2|81.1|81.1|81.7|82.8|82.2|83.8|83.7|84.7|85|82.5|81|81.7|82.3|80.5|80.6|80.1|80|79.4|79.8|79.6|79.6|79.1|79.7|79.2|79.5|80|79.9|80|79.9|77.7|80|81|80|80|79|80|80|80|80|80|79|78.9|78.6|77.4|76|73.1|72.1|70.3|70|70|67.8||67.1|66.9|67.1
05234|955615|/equities/plazza-immobilien-ag|CHALL|300|300|300|300|300|298|298|299|298|298|298|298|298|298|300|300|300|300|299|299|299|300|300|299|298|300|300|302|304|304|304|300|302|299|298|298|300|300|299|296|300|300|300|300|300|300|300|300|300|300|298|299|299|298|299|297|298|298|298|297|298|300|298|296|300|300|299|300|297|297|298|302|302|304|303|302|303|305|310|310|310|314|314|315|315|317|317|316|316|316|316|316|316|316|316|316|316||316|316|316|315|315|315|316|315|315|316|316|316|315|315|315|318|316|316|314|318|316|316|316|315|315|315|315|315|316|316|316|316|316|314|316|316|314|315|315|316|316|313|315|315|314||313|312|310|312|313|312||314|312|314|314|314|314|313|314|315|315|316|316||316|316|315|313|312|312|312|312|311|311|310|312|312|311|||316|314|312|312|312|311|311|310|310|309|313|312|313|313|312|312|312|312|312|312|312|312|312|312|312|312|313|313|312|312|312|312|313|313|313|312|313|312|313|312|312|311|312|313|314|313|313|314|314|313|313|313|313|313|313|313|314|314|312|314|314|314|314|313|313|313|312|313||310|307|307
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.049|0.048|0.053|0.05|0.046|0.046|0.053|0.0544|0.0558|0.05|0.051|0.051|0.061|0.05|0.048|0.052|0.045|0.0798|0.0348|0.034|0.042|0.0334|0.04|0.055|0.065|0.075|0.0798|0.209|0.19|0.18|0.169|0.17|0.1995|0.195|0.2|0.165|0.21|0.21|0.19|0.2|0.1955|0.191|0.191|0.19|0.2|0.218|0.202|0.22|0.23|0.29|0.21|0.27|0.21|0.25|0.29|0.282|0.327||0.305|0.32|0.305|0.305|0.33|0.351|0.33|0.32|0.354|0.35|0.35|0.369|0.32|0.34|0.35|0.372|0.37|0.38|0.37|0.373|0.35|0.371|0.376|0.375||0.366|0.39|0.374|0.375|0.397|0.374|0.4|0.372|0.41|0.408|0.366|0.371|0.4|0.4||0.398|0.388|0.399|0.399|0.398|0.399|0.399|0.4||0.365|0.364|0.352|0.38|0.352|0.38|0.37|0.379|0.379|0.4|0.39|0.387|0.38|0.399|0.399|0.39|0.38|0.383||0.383|0.39|0.39|0.392|0.39|0.4|0.4|0.4|0.42|0.4|0.41|0.352|0.38|0.4|0.406|0.35|0.35||0.362|0.361|0.333|0.401|0.33|0.36||0.34|0.374|0.346|0.384|0.384|0.35|0.37|0.395|0.394|0.394|0.379|0.347||0.392|0.392|0.392|0.4|0.419|0.4|0.419|0.412|0.4|0.4|0.335|0.337|0.37|0.36|||0.36|0.37|0.35|0.37|0.346|0.349|0.32|0.327|0.33|0.33|0.338|0.33|0.323|0.354|0.36|0.35|0.382|0.351|0.42||0.4|0.4|0.402|0.43|0.402|0.402|0.42|0.425|0.43|0.4|0.42|0.415|0.4|0.405|0.4|0.405|0.405|0.405|0.423|0.41|0.41|0.42|0.41|0.405|0.409|0.415|0.415|0.4|0.43|0.4|0.402|0.4|0.42|0.402|0.439|0.424|0.432|0.434|0.44|0.41|0.45|0.451|0.471|0.498|0.429|0.41|0.41|0.412||0.41|0.4|0.408
05237|949728|/equities/private-equity-holding-ag|CHALL|71.6|71.4|71|69.6|69.2|69.6|67.8|67.8|68|68|68.8|68|68|||68|68|68.4|67||68.4|68|68.4|67.6|67.8|68|68.8|68.4|68.6|69.8|68.4|68.2|66.6|66.6|66.6|66||67.6|67.6|68.4|69|70|66.2|67.2|66|67|66|65||66|67|66|68|69|69|67|66|67.8|64|67.8|68|68|68|68.8|69|67.4|69|66|69.2|68.4|69.4|69.8|68.8|69.8|70|70.8|69.6|68.4|68|67.8|67.4|67.2|66|67.2|66.8|66.8||67|67|66|65|65|65.8|64.2|66.8|66|67.6||67.6||68|68|68.4|69.2|68|67.6|68|68|68.8|69|68|69.8|68.8|69.8|69.8|69.6|69.8|69.8|69.8|70|68.2|69.6|70|69.6|70|70||71|71|70.6|70.4|70.8|74.8|69|66.2|69|70|70|70|67.8|67.8|70|68||70|70|70|71|70|70||70.6|70.4|70.6|71|70.8|72.4|72.2||72.2|72.4|73|||73.4|74|75.6|75.8|76.8|75.8|75.8|76.8|76.6|75.8|75.4|77|77|78|||78.6|77|77|77.2|78.8|79|78.8|||78.8|77.6|77.2|79|77|75|78.8|76.6|79.6|77|77.2|79|78|79|77.8|77.6|76.4|79.4|79.4|78.8|76|77|77.8|76.6|77.4|77.4|77.8|77|77.8|77.6|75.6|76.8|76|75|75|76.4|75.8|75.2|74.2|74|71.8|71.4|72.2|71.2|72.6|72.4|72.2|72.6|73.2|74.4|74|73.2|71.2|73.8|73.8|73.8|71.8||70.4||71||69.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.3|117.4|116.6|115.7|115|114.9|114.7|115.4|115.1|115.1|115.6|114.5|113.4|113.9|113.5|113.2|113.3|112.1|111.9|111.3|111.1|112.2|113.1|110|110.5|111.5|110.1|110|110.5|111.7|112.4|110.6|111.7|110.4|110.5|110|110|109.9|108.4|107.3|107.4|108.5|110.2|110.4|110.3|111.2|111.6|110|109.9|109.2|107.8|106.9|106.2|107.3|108.2|106.9|105.5|107|108.6|108.5|109.4|110|109.2|108.4|109.7|109.7|109.7|109.6|109.8|108.5|108.7|108|107.2|106.9|107|107.4|106.8|106.4|106.6|106.1|105.9|104.9|103.5|102.6|103.9|103|103.1|102.6|103.1|103.2|103.6|102.7|101.5|101.3|101.5|101.1|101.9||102.8|103|103.9|103.9|103.2|102.7|103.3|103.5|103.9|103|101.3|102.4|101.6|102.1|99.85|98.85|99.55|99.35|101.5|101.9|101.1|99.9|99|99.25|98.45|98.25|98|98.9|100.3|101.1|101.4|102.7|102.8|102.4|101.7|102|101.3|100.4|101.2|101.9|101.1|100.3|97.3|97.8|97.55||97.55|96.9|97.8|98.95|99.8|99.75||99.25|101.2|101.2|99.85|100.3|100.8|100.3|101.6|101.2|102.4|102.4|103.3||105.1|104.3|104.3|104.2|104.7|103.9|102.2|102|102.4|103.5|103.1|102.2|104|102.5|||107.4|104.9|104.6|103.7|104|103.3|100.6|99.95|100.9|101|102.8|101.6|104.9|104.3|102.7|102.3|103.4|102.9|102.6|102.7|103.3|104.3|105.3|106.3|105.8|105.5|105|105.6|106.6|105.7|106.8|106.9|109.1|113.8|113.8|113.9|114.4|114.5|113.6|113.7|114.2|113|113.7|114.5|115.3|116.8|113.8|113.9|115|115.5|115.3|115.9|116.4|116.9|116.1|115.3|114.7|115.3|115.7|114.5|115.4|114.2|112.3|113.5|112.2|112|112.8|111||108.5|109.6|108.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.68|1.77|1.852|1.85|1.862|1.942|1.92|1.9|1.87|1.872|1.95|1.86|1.85|1.85|1.89|1.87|1.89|1.87|1.87|1.86|1.93|1.95|1.93|1.894|1.952|1.91|1.91|1.91|1.916|1.95|1.96|1.96|1.96|1.96|1.95|1.95|1.95|1.95|2.01|2.09|2.08|2.1|2.1|2.12|2.07|2.08|2.1|2.1|2.055|2.12|2.01|2.05|2.1|2.185|2.295|2.2|2.18|2.19|2.25|2.25|2.35|2.385|2.5|2.475|2.495|2.985|3|3.15|3.31|3.35|3.4|3.9|3.9|3.96|3.405|2.84|2.185|2.125|2.175|2.08|2.1|2.11|2.12|2.17|2.015|2.14|2.28|2.27|2.36|2.335|2.42|2.325|2.36|2.485|2.485|2.51|2.55||2.505|2.53|2.6|2.5|2.515|2.635|2.63|2.635|2.625|2.68|2.71|2.765|2.63|2.645|2.64|2.62|2.67|2.615|2.7|2.67|2.75|2.755|2.835|2.64|2.61|2.525|3.04|3.05|3.2|3.19|3.095|3.395|3.385|3.48|3.36|3.38|3.37|3.005|3.405|3.415|3.45|3.84|3.8|4|4.06||4.22|4.8|4.985|4.98|5.06|5.82||6.21|6.21|6.45|6.77|6.98|7|7.01|7.43|7.03|7.96|7.2|6.92||7.12|6.8|6.84|7.2|7.08|6.8|7.12|7.24|7.36|7.4|7.2|7.64|7.56|7.52|||7.92|7.92|8.12|8.24|7.8|7.84|7.68|7.68|7.6|7.64|7.68|7.44|7.92|7.32|7.96|7.72|7.24|7.64|7.76|8.28|8.32|8.92|9.08|9.12|9.04|8.56|9.24|9.4|9.64|9.36|9.16|8.96|9.36|9.6|10.04|10.16|10.08|10.12|9.68|10|10.4|11.28|11.52|11.36|11.48|11.56|11.64|11.6|11.72|11.72|11.84|11.84|11.92|12.24|12.16|11.84|12.24|12.48|12|12|12.12|12.08|12.16|12.32|12.24|12|12|11.96||12|11.96|11.72
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|124.25|119.35|117.65|117.45|115.75|112.85|113.25|111.5|110.5|109.95|109.2|109.5|108.5|111.7|112.1|113.55|113.75|113.05|113.8|112.6|109.95|112|110.4|104.6|106.7|112.55|111.75|110.8|111.4|112.45|109.6|106.8|106.9|104.75|104.4|104.45|107|108|105.8|104.95|106.05|105.1|105.4|106.05|105.9|108.5|109.3|113.9|109.65|112.9|111.65|110.45|110.15|111.3|112|109.9|109.3|110.8|114.25|117.05|115.2|115.55|117.7|119.85|121.7|118.3|116.35|116.75|117|117|116.05|117|123.45|125.6|124.6|125.6|126.45|126.65|124.65|123|124|123.5|123.2|123.2|122.65|124.4|126.25|126.35|129.45|130.3|134.1|130.8|130.7|134.05|135.25|134.9|135.3||140.3|140|140.3|136.3|138.35|138.2|139|136.9|138.4|141.55|137.9|153.95|152.35|151.3|147.55|144.1|143.8|144.25|148.9|150.3|150.15|151.65|150.35|149.45|149|147.25|146.15|148.2|145.6|146.75|148|150.45|145.95|147.05|147.95|145.05|141.9|143|143.9|144.2|144.95|145.75|142.5|144.55|150.4||149.7|146.65|144.1|148.45|153.85|152.95||154.85|154.7|155.65|154.7|149.45|146.7|148.35|150.6|147.95|148.25|151.25|147.9||146.95|149.25|147.6|150.4|151.75|150.75|150.35|149.55|148.75|146.3|149.65|145|138.9|141.65|||139.75|143.25|144.7|145.45|145.9|144.55|143.4|140|141.15|139.25|141.85|140.95|140.55|136.6|133.4|136.5|133.35|140.1|137.3|143.5|145.65|146.9|148.35|148.45|145.2|144|142.65|141.75|142.4|140.75|144.35|144.2|144.45|143.65|144|146.6|144.65|142.5|142.3|140|142.55|139.85|139.8|140.8|144.2|142.2|140.55|140.4|142.4|142.4|140.9|139|139.35|138.85|136.1|135.05|137.9|137|138.95|138.1|138.85|137.3|134.95|134.75|133.2|130|130.35|127.3||119.9|121.55|121.4
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|90.3|89|88.7|91.1|92|89.8|91|92.1|92|92.4|90.8|88.5|86.3|85|87|86.4|86.1|85.6|85.8|85|85.6|86|83|80.1|80.5|80|79|77|77.1|77.9|78.1|76.1|77|76.5|76.9|74.6|76|77|77.7|79.6|80.6|79.7|81.4|81.7|82|84|85.1|82.7|82.5|83.5|83|83.5|84|86.5|85.2|85.3|84.7|85|86.6|86.6|87|87.4|88.1|88.3|88.9|89|88.1|90.3|92.3|91.6|91.7|91.9|91.4|92.9|93.2|93.5|91.5|93.1|93.7|92.5|92.6|93.7|93.7|91.3|90.5|90.9|90.4|89.5|90|90|90.4|90.3|90.5|93.6|93.7|93.8|95||97.1|99.1|97.9|93|93.3|94.2|94.3|91.5|91.6|91.4|88.9|89.5|90.6|90.6|90.8|91.5|89.6|88.9|90.7|90.8|89.3|92.9|92.1|92.4|93.7|93.3|93.3|92.7|92.7|92.8|92|93.4|94.2|93.2|94|93.6|93|91.1|90.3|90.1|91|92.5|91.6|91.8|94||94.2|93.3|93.4|94.9|95.7|97.5||95.6|94.4|96.1|96.3|96.5|98.6|98.9|99.5|97|94.2|94.6|95.7||97.2|96|95.4|96|96.6|98.9|100|98.8|98.8|100.6|100|100.8|100.2|98.2|||97.1|99.8|94|94.5|95.8|97|96.3|94.4|93.2|91.8|93.8|93.9|94.5|93.7|93.6|95.8|94.4|94.8|91.6|93.4|93|105.8|108|108.8|109.6|107|107|105.6|106.6|102.8|103.4|105.2|105|106.2|108|111|109.2|107.8|107.2|107.8|108.4|105.8|105.8|106.4|109|109.4|104.8|106|108|106.2|104.6|102.4|116|117.6|113.6|112.2|116.8|116|115|113|113.6|112|113.4|117.2|116|113.8|114.8|109.2||105|105.8|102.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|261.6|270.4|272|271.6|272|264.6|265.4|267.2|261.2|253|249.8|249.2|247.4|249.8|252.4|251.6|249.4|251.8|253.8|253|251.8|251.6|253.8|253.2|251.6|253.8|253.8|252.2|253.2|252.8|254|252.2|247.2|256|251|250.2|253.4|253.2|253.4|253|252.6|266|269.2|267.2|271.8|273|273.2|271.4|271|268.2|266|261.4|264.4|265.2|269.4|266.6|268|265.8|267.6|268.4|270.2|278.6|277.4|278.2|280.8|281.2|280.4|279.8|278.6|279.2|277|272.6|274.4|277.4|278|276.2|279.4|278|274|274.8|276|279.2|271.8|272.4|272.6|277.4|280|282.2|284.8|286|287.4|284.2|282.8|281.2|282|282.6|284.6||289|289.2|291.2|290.8|294.2|293.8|297.2|293.8|290.8|289.8|289.2|289.6|286.2|285|283.8|283.6|283.6|289.8|295.6|293|291.8|293.6|292.4|294.2|289.6|291.6|297.8|293.6|291.2|297.2|298.8|302.4|298|295.8|306|307|306.4|308.8|311.2|314|312.4|313|309.4|307|311.8||314.8|313.2|314.2|314|312.4|316.8||313|312|314.4|315.6|312|307.8|310.6|311.2|307.8|306|304.4|302.8||302.4|297.2|296|305.4|302.4|301.8|295.4|294.2|292.6|295.2|293|293|290.6|288.8|||291.6|284.8|273.6|274|275|273.2|270.6|268|271.8|277|278.2|284.8|282.6|282.2|282.4|280.8|281.4|282.2|280|280.8|281.2|282.4|284.6|286.8|289.6|292.6|290|291.2|290|293|295.6|298.8|299.4|297.6|295.6|293.6|298|302.2|302.6|307|332.4|329.6|328|328.2|327.2|318.6|327|334.2|341|342.2|343|342.8|348.4|349.6|348|350.6|355.2|352.8|351.4|348|346.2|347|353.2|353.6|357|354.4|362|362.2||358.4|363.4|362.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|245.9|252.65|253.7|254.3|253.3|249.45|249.95|250.95|246.3|239.6|236.05|236.4|235.9|236.9|238.7|238.35|236.6|237.6|237.15|237.6|236.85|238|239.6|238.75|236.75|238.1|238.15|236.4|237.15|237.25|238.15|237.7|233.85|241.3|237.75|237.25|237.55|237.2|237.55|239|238.45|249.45|252.5|252.15|255.05|252.7|254.05|252.65|250.85|248.1|246.7|243.95|246.35|248.05|250.45|249.7|252|249.1|249.55|249.4|251.05|256.1|257.05|257.95|261.35|259.55|256.6|254.65|253.9|256.7|256.65|252.4|253.9|257.65|259.45|260.3|261.8|261.05|259.15|259.2|260.15|262.55|253.05|254.3|255.05|257.95|260.6|262.25|264.85|265.15|266.9|265.6|266.45|264.85|265.05|266.95|269.8||270.6|269.4|272.45|271|273.15|273.5|274.6|273.8|271.15|269.3|268.2|271.2|267.6|265.95|264.85|265.25|265.2|270.7|276.8|274.75|273.45|273.5|273.2|274.75|270.65|273|276.5|274.85|273.85|275.6|276.15|279.85|275.5|274.55|280.3|280.05|282.1|283.95|287.85|292.15|291.45|292.8|289.75|288.2|287.9||290.7|287.5|288.8|286.55|286.4|288.25||283.4|282.3|284.25|284.75|282.45|280.2|283.6|284.1|283.7|282|281.1|280.65||280.35|276.2|274.65|281.9|280.75|281.05|277.6|275.2|276.35|277.95|277|276.55|275.4|273.65|||274.5|267.3|260.8|260.3|260.95|260.65|258.85|256.95|256.9|258.4|258.35|260.95|262.7|261.45|261.75|261.3|265.35|265.45|264.25|263.65|264.1|265.75|267.5|270.7|273.85|273.9|271.1|271.8|274.05|275.75|279.5|281.7|281.9|280.05|279.2|275.3|277.1|278.4|279.2|280.15|284.6|286.75|284.5|283.9|282.35|273.85|279.4|285.25|288.2|289.35|289|293.6|295.4|295.45|294.3|294.45|295.9|294.5|294.6|291.7|288.95|289.8|292.55|291.4|293.6|290.9|297.8|293.8||290.5|292.85|292.55
05244|949711|/equities/romande-energie-holding-sa|CHALL|54.2|56.2|55.6|55.2|54|55|55.4|53.6|54.8|53.2|54.8|53|54|53.6|53.6|52.6|52.8|54|54.2|53.8|54.6|53.8|54|53.6|51.4|56.2|57|56.4|56|57|56|56.2|56.6|56|55.8|53.4|55.6|52.4|53|54.8|55|54.6|54|55.4|55|55.8|55.8|55.6|55.4|55.8|54.8|55.6|52.4|56|56|54|54|54|53.8|53.8|56|56|55.4|53.4|53.8|55.4|55|56|55|56|54.4|55.4|55.6|54.6|53.6|52.4|53.6|53.8|52.6|53|53|50.6|50.2|50.6|51.4|50.8|50.8|51.6|50.6|51|51.6|51.2|51.6|51.6|51.6|51.6|51.8||51.6|51.4|51.6|50.6|51.4|50.6|51.8|51.6|50.8|49.3|50.2|51.8|51.8|51.8|53|52|51.4|51|51.6|52.8|52|53|51.6|52.6|51|50.8|51.8|51.8|51.2|51.6|51.6|52.4|51.8|51.6|50.4|49.6|49|49.8|49.6|49.4|50|49.8|49.8|49.4|50.2||50|51.4|52|52.8|52.8|52.2||52.8|53.4|52.6|50.8|50.8|51.6|52|52.8|52.4|52|51.8|51.2||51.6|49.2|50|50.6|50.8|50|50.2|49.6|49.4|50.4|50.2|48|48|48|||48.6|48.2|46.2|46|46.2|46|46.6|46|46|46.2|46.2|45.4|45.8|46|46.4|45.8|45.4|45.2|46|45.8|46|46.2|45.4|45.4|45.4|45.8|46.4|48|48.6|47.2|47.2|46.4|46.8|46.8|47.6|47.2|47.8|48.2|47.8|48.2|48.4|47.8|47.4|47.4|47.6|47.6|46.4|46.6|46.4|47.4|47.4||48|47.8|48|48|48.2|48.4|48.8|47.8|49.2|49.8|48.8|50|49.2|48.2|49.4|46.4||44.6|45.6|44.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||7.1|7.05|7.1|7.3|7.15|7.15|7.1|7.5|7.9|7.2|7.55|7.45|7.65|7.95||||8.2||8.2|8.2|7.9|8.25|8.25|7.9|7.8|7.75|8.6|8.3|7.2|7.6|7.95|8.3|8.3|8.65|8.9|9.45|9.45|9.7|9.1||9.85|9.85|9.7||10.1||10.2|10.2|10.2|10.2|10.1|10.3|10.4|10|10|10||9.95|9.9|9.75|9.55|8.9|8.85|9.55|9.35|9.35|9.35|8.55|8.95|8.75|8.4|7.55|8.3|8.25|8.15|7.65|7.85|7.7|7.5|6.8|7.3|7.4|7.6|8|8|8|8.25|7.95|7.75|7.75|7.8|8.3|8.05|8.2|8.3||8.3|8.1|8.3|8.2|8.5|8.95|8.05|8.35|8.15|8.2|8.7|8.7|8.8|8.9|8.5|9.25|9.6|9.7|9.3|9.1|9.35|9.4||9.85|9.75|10.2|10.8|10.8|10|10|9.8|10.3|9.6|9.65|10.2|9.6||10.4|10|10.5|10.3|10.5|10.5|10.7|11||11.5|10.8|10.7|11|10.1|10.1||9.65|9.5|9.7|8.25|8.9|8.1|8.15|8.75|8.8|8.8|8.9|9||9|9.75|||9.1|9.4|9.6|9.2|9.2|9|9.4|9.75|9.65|10|||10.6||10|9.65|10.4|10.4||||10.25|9.2|10.5|10.5|10.85|11.4|11.55|11.55|11.55|11.75|11.95|11.75|12.55|12.95|12.75|12.9|12.55|13|12.95|12.95||12.9|12.8|13.45|13.6|13.25|13.2|13.35|13.4|12.9|13.35|13.2|13.25|13.25|13.35|13.8|13.5|13.7|13.7|13.7|13.5|13.25|13.1|14|13.9|13.9|13.9|13.65|13.95||13.8|14|13.95|14.45|14.75|14.75|14.65|14.7|14.8||14.8|15|15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.04|9.89|10.44|10.4|10.28|9.94|10.06|9.91|9.58|9.59|8.9|8.98|8.88|9.13|9.15|8.82|9.38|9.61|9.86|9.58|9.62|9.95|10.02|10.02|9.75|10.5|10.6|11.14|10.34|10.96|10.54|10.82|11.36|10.3|11.52|13.3|12.7|13.2|11.5|12.06|13.1|12.16|10.5|9.99|8.88|7.49|7.24|7.48|7.21|7.41|7.45|7.34|7.32|7.94|8.34|8.07|8.4|8.46|8.7|8.56|8.83|8.87|8.67|8.65|8.66|8.61|8.5|8.39|8.4|8.36|8.4|8.46|8.52|8.45|8.64|8.75|8.5|8.32|8.1|8.09|7.91|7.88|7.92|7.9|8.01|8.15|8.1|8.25|8.12|8.22|8.5|8.41|8.44|8.34|8.6|8.6|8.52||8.59|8.28|8.2|8.15|8.12|8.06|8.1|8.08|8.25|7.95|8.09|8.26|8.3|8.31|8.39|8.55|8.66|8.76|9.15|9.06|8.4|8.25|8.3|8.44|8.61|7.96|7.91|7.92|7.93|8.72|8.95|9.05|9.1|8.86|8.15|8.9|9.35|9.39|9.12|9.17|9.25|10.74|8.87|8.51|8.14||7.44|7.2|7.06|8|6.55|6.21||6.37|6.1|6.35|6.2|6.26|6.19|6.22|6.33|6.37|6.4|6.4|6.4||6.42|6.3|6.9|6.7|6.46|6.37|6.4|6.4|6.36|6.31|6.33|6.45|6.5|6.6|||6.6|6.64|6.7|6.4|6.4|6.2|6.26|6.4|6.4|6.24|6.4|6.25|6.25|6.5|6.6|6.62|6.4|6.7|6.88|6.8|6.76|7.01|7.49|7.68|7.82|7.64|7.88|7.8|8.2|7.88|7.8|8.1|8.21|9.05|7.7|7.64|7.78|7.83|7.8|8.13|8.1|8.3|7.96|8.12|8.7|8.8|8.79|8.65|8.85|8.73|9|8.54|8.89|9.1|8.9|8.92|9.01|9|8.95|9.06|9.08|9.9|9.91|10.28|10.26|10.6|11.52|12.4||13.8|11.5|10.36
05247|955623|/equities/schaffner-holding-ag|CHALL|496|485|489|490||490|498|490|492|496|496|500|502|502|502|502|502|504|502|502|504|500|502|502|499|496|500|502|494|494|493|494|495|494|493|493|494|493|493|493|495|494|493|493|494|493|492|494|494|495|492|494|494|493|494|494|492|495|493|493|494|493|495|495|495|492|492|492|493|491|491|490|491|493|493|497|498|496|495|494|494|493|493|490|490|493|282|281|284|285|287|285|286|280|289|289|289||287||288|284|286|286|282||282|284|283|290|288|290|290|290|288|290|288|287|288|285||285|280|281|287|288|288|292|292|297|288|288||290|290|291|292|291|295|298|294|295|293||290|292|290|291|294|285||282|280|285|281|285|286|286|286|284|282|275|275||266|266|270|269|266|265|266|269|265|267|268|270||270|||271|266|266|265|271|268|272|274|268|267|265|263|265|267|272|266|262|265|273|273|272|273|273|271||270|267|266|266|270|269|269|272|277|277|279|274|277|272|271|276|280||285|290|284|290|292|296|294|293|298|298|298|297|300|297|298|300|294|298|300|300|300|300|309|297|296|||294|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|197|195|193.9|192.6|193.2|190.7|187.5|186.4|185.4|187.4|187.4|186.6|185.1|184.9|187|186.1|185.7|184|185.1|185.5|183.4|184.5|186.1|183.1|183.7|185.4|182.1|181.8|180.4|181|180.5|176.6|176.5|173.8|174.9|174.2|174.7|175.5|174.6|173.1|178.6|173.8|176.9|177|178.5|180.6|180.8|181.1|177|179|178.6|179|179.7|180.1|176.8|172.7|179.5|176.2|179.2|179.4|180|180.4|180|181.2|180.7|180.7|178.5|179.7|180.3|180.9|181.3|182.9|180|181.8|183.2|185.9|185.6|187.1|184.8|183|182.6|183.9|184.4|184.4|185.6|186.9|190.1|190.6|193.2|194|197.5|196.7|197.5|197.5|197.5|197|200.4||201.6|202|202.2|201.6|204|202|206.8|194|195.9|198.1|196.5|196.7|196.6|196.3|192.1|190.4|194.6|193.3|197.5|197.5|199.6|201|198.5|201|197.9|191.4|191.4|188.9|189.5|191.6|193.3|196.7|194.5|192.1|192.1|192.7|189.3|189.5|188.9|190.3|187.3|189.7|183.5|182.6|185.3||185.2|183.4|184.6|185.8|190.3|190||186|186.7|189|187.6|188.1|188.2|190.2|190.3|191.8|190.1|189.8|188.4||189.9|189.6|189.7|189.9|193|192.7|192.7|189.2|190.2|189|186.6|181.9|182.8|180.5|||179.1|182|191.3|191.8|193|188.2|190.4|190.6|190.4|189.6|201.5|205.5|206|205|202|202.5|198.8|204|199.2|200.5|205|203|204.5|205|205|205.5|205|202.5|202.5|201|201.5|203.5|189.2|190.4|191.4|192|192|191.8|192.4|188|192.8|191.2|191.4|192|195.8|194.8|185.2|184.4|187.2|188.4|188.4|185.4|186|187.6|185.4|182|186.8|188.6|190.4|186.6|185.6|178.4|175.4|178.8|177.8|177.4|176.4|170.6||166.8|167.6|166.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|207.8|205.4|203.8|201.8|202.7|200|195.3|195.55|194.65|196.5|195.75|196.15|194.95|195.2|196.95|196.45|195.05|193.1|193.35|193.2|191.5|192.55|192.5|189.9|191.35|192.15|189.9|189.45|187.4|187.95|187.6|183.15|183.2|179.4|180.7|180.35|181.4|181.85|179.35|178.25|184.1|178.2|182.75|183.3|185.45|186.5|186.2|186.85|182.95|185.45|185.95|185.8|187.3|187.35|183|178.8|183.2|180.8|184.95|186.65|187.2|187.85|187.55|189.3|189|188.85|187.1|188.8|190.8|190.6|191.8|193.15|190.1|192.15|193.6|197.15|196.35|197.4|195.1|193.7|193.1|194.4|194.85|195.3|196.45|197.35|200.2|200.5|203.7|203.1|207.2|206.8|206.3|207.2|205.9|205.7|208.5||211.2|211.1|211.8|210|211.9|211|216.3|201.8|203.6|205.4|203.4|203.6|204|203.9|199.8|198.3|203|201.6|205.4|204.7|207.4|209.7|207.5|210.1|207.2|200.6|200.7|198.3|198.5|200.5|201.8|205.1|202.6|199.2|199.5|199.1|196.45|197.15|196.6|198.2|195.15|196.75|190.7|188.6|192.7||193|190.05|190.7|192.3|197.4|199.35||195.7|196.4|198.25|197.55|197.5|196.95|199.1|200.2|201.4|198.65|199|197.45||198.7|197.95|197.55|197.2|200.4|199.95|200.1|195|197.35|195.8|194.05|189.15|188.95|187.4|||186.25|190.1|199.6|200.5|202.1|197|199.1|199.25|198.7|198.3|210.4|215.7|216.4|216.2|211.9|214.1|209.7|214.7|209.1|210.5|215.1|213.4|213.8|214.8|215|214.6|214.8|211.4|213.4|211.8|212.8|213.6|196.95|198.55|199.35|200.5|201|200.5|201.8|196.95|201.7|200|201.5|203.3|206.9|205.4|195|194.35|197.7|198.95|199.35|196.3|197.1|197.95|195.5|192.55|196.8|198.55|200.8|197.05|196.35|189.9|186.8|190.25|188.25|186.85|184.8|178.25||173.9|175.3|174.05
05250|955635|/equities/schlatter-industries-ag|CHALL|23.0977|22.9053|23.0977|21.9429|22.1353|20.5955|20.403|21.9429|||||||||||22.1353|21.9429|22.1353|20.2105|21.5579|21.9429||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|22.1353|||22.1353|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|22.1353|20.403|23.0977|21.1729|21.1729|20.788|20.788|21.1729|21.1729|21.7504|21.7504|22.3278|24.0602|||||22.3278|||22.9053||22.9053||23.4827||22.5203|23.2902|24.4451||21.7504|24.6376||24.6376|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.1729|||21.5579|21.9429|22.1353|22.3278|22.1353||22.5203|22.5203|||||22.5203|22.5203|22.3278|22.5203||22.5203|22.5203||22.7128|23.2902|23.0977||23.4827||24.0602|23.2902|22.7128|22.7128|23.0977|23.0977|||22.7128|23.0977|23.0977|23.0977|||22.9053||22.7128|22.7128||22.7128||||23.8677|23.8677|23.8677|23.8677||23.6752||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||23.8677||23.0977||22.3278|24.4451|23.8677|24.4451|22.7128|22.7128|22.7128|22.7128||22.5203||24.6376|22.1353||23.0977||23.0977|22.7128|22.1353|23.0977|23.6752|23.8677|23.0977||23.2902|24.0602||24.6376|||||23.2902|23.2902||24.8301|23.2902||||23.0977|23.0977||24.4451|25.0226|25.0226||25.0226||||||24.2526|23.2902|23.0977|23.6752||||||24.0602|23.0977|23.0977
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|505|500|493|502|489|485|490|491|494.5|480|505|521|518|505|499|495|512|519|513|511|513|515|519|508|511|507|518|514|523|532|521|514|508|493.5|489.5|482|496.5|509|507|512|525|527|530|541|551|553|555|546|526|542|551|556|561|574|585|577|570|576|582|593|589|600|586|590|599|590|589|597|592|603|600|612|612|615|623|637|619|611|604|590|599|620|621|604|595|637|629|642|651|664|664|661|659|652|664|657|660||671|678|684|682|676|658|673|671|682|660|658|661|657|658|653|649|651|641|645|647|646|645|633|634|623|616|630|660|664|670|690|708|686|693|691|692|684|685|693|699|680|680|655|654|664||658|648|669|689|694|697||686|698|704|691|692|694|692|709|709|705|708|713||712|709|703|714|722|717|717|718|725|718|706|715|674|673|||660|677|698|705|692|689|658|653|652|661|665|655|660|658|660|667|655|660|691|706|720|723|738|740|791|781|786|796|793|777|780|780|787|799|782|800|819|820|826|830|841|821|821|830|836|847|818|805|810|821|811|815|809|813|793|786|802|805|802|813|806|809|776|790|778|772|765|750||736|754|747
05252|955631|/equities/schweizerische-nationalbank|CHALL|4200|4180|4170|4170|4170|4150|4180|4170|4190|4200|4150|4150|4160|4200|4250|4160|4160|4150|4160|4120|4140|4160|4180|4150|4150|4180|4200|4150|4110|4150|4310|4300|4400|4450|4380|4400|4470|4450|4430|4450|4480|4510|4510|4350|4430|4530|4540|4580|4580|4590|4450|4460|4630|4640|4650|4530|4530||4640|4640|4650|4620|4640|4630|4650|4680|4630|4670|4680|4680|4600|4600|4640|4630|4690|4660|4600|4570|4580|4620|4620|4700|4800|4770|4810|4800|4820|4890|4920|4900|4890|4890|4890|4830|4820|4700|4570||4600|4680|4630|4650|4590|4680|4720|4710|4800|4900|4900|4600|4590|4550|4450|4460|4320|4310|4430|4470|4450|4470|4400|4380|4400|4430|4400|4400||4380|4400|4440|4460|4400|4410|4450|4400|4360|4430|4450|4400|4450|4480|4480|4410||4490|4510|4470|4600|4580|4630||4620|4570|4570|4650|4680|4640|4540|4600|4740|4740|4600|4540||4620|4640|4470|4380|4410|4360|4360|4390|4400|4350|4200|4330|4340|4380|||4390|4340|4350|4350|4290|4300|4200|4420|4400|4380|4360|4400|4490|4490|4550|4620|4510|4660|4740|4650|4660|4640|4660|4740|4650|4680|4600|4620|4590|4650|4690|4760|4740|4690|4750|4760|4750|4750|4800|4700|4820|4840|4790|4810|4800|4850|4820|4900|4870|4720|4650|4850|4850|4890|4850|4890|4970|4860|4950|4790|4870|4850|4910|4890|4980|4900|5000|4820||4790|4790|4780
05253|1073053|/equities/sensirion|CHALL|84.6|82.7|84|83.7|82.7|77|76.8|77|76.4|79.9|80|81.5|80.1|81|81.2|80.3|81|79.7|80.5|79.9|78.7|79.1|78.9|73.9|76.4|75.9|74.8|75.6|74.4|73.9|71.3|68.5|68|65.6|65.1|65.7|65.6|68.7|70|70|71|72|73.2|71.1|70.1|70|69.8|68.2|67.4|70.1|70.8|71.5|70.8|72.5|73.4|72.4|70.9|70.6|72.5|71.7|71.2|73.8|74.6|75.1|75|74.7|74.5|75.1|75.3|74.5|75|78|78.1|77.8|77.6|77.7|77.4|78.1|74.9|73.6|75|73.8|74.6|74.3|74.6|74.1|75.4|75.6|75.7|75.3|75.5|74.6|75.2|75.2|75.4|74.7|75.1||76.3|75.1|75.8|74.4|73.2|71|72.1|72.2|74.8|75.7|73.1|75.9|74.4|76.2|72.3|90.3|92.1|89.8|92.2|94.3|95.3|98|94.7|93.3|89|90.7|91.6|91.5|90.9|90.4|94.3|94.5|94.7|94.9|94.9|91.8|88.8|90.4|90|90|89.6|91.4|91|92.5|94.3||93.1|91.6|90.1|92.6|94.4|94.5||91.7|92.7|95.6|94.9|95.7|96|95.2|96.3|96|94.3|95|96.2||96.6|95|93.7|93.4|94.5|94.3|94.9|95.9|97.5|95.9|96.2|93.6|93.9|94.8|||92.8|92.2|96.7|97.4|100|98.6|95.3|95.9|97.7|96.5|97.7|99.2|97.9|98|102.4|102.4|101.6|110.4|113|115.4|116.8|118.4|115.6|117.6|116.4|116.6|117.4|115|117.8|116.2|116.4|115.8|116.2|117.4|117|118.2|118.6|116.6|115|114.8|118.2|117.8|117.2|119.4|120|119|113.8|108.6|108.8|109|108.2|104.2|106.6|108.8|103|102|105|107.2|108.6|107.2|105.6|105.2|103|104|102.2|101.2|100.6|100.6||98|98|97.1
05254|955625|/equities/swiss-finance---property-invest|CHALL|88|89|89|88.5|88|87.5|87|88|87.5|88.5|87.5|88.5|87.5|87|88.5|88.5|88.5|88||88.5|88|88|86.5|86|87|88.5|88.5|88|87.5|88|88|87|87||85|84.5|84.5|84|83.5|83|84.5|85|86|87.5|||86.5|86.5|87.5|88.5|87.5|86.5|86.5|87|89|88|87|86|86|86|87|87|86.5|87.5|88.5|87.5|87|86.5|86|86|85.5|85.5|86.5|85|84|85.5|85.5|85.5|86|86|85.5|85|85.5|87|85.5|85||86|85.5|86.5||86|86|88.5|88|88.5|88.5||89|89|89|89|89|89.5|88.5|90|86|86|86|86|86|85|85|84.5|84.5|84.5|85|85|84.5|85|85|84.5|85|84.5|84|85|85|85.5|85.5|86.5|86.5|85.5|85.5|85|85|84.5|85.5|85|85|85.5|84.5|84.5|86||85.5|85|84.5|84.5|85|85||85|85|85.5|85.5|85.5|85.5|85|85.5|84.5|85.5|86|85.5||86|86|85.5|86|86.5|86|86|85|86.5|86.5|85.5|86.5|86|87|||90||88.5|86.5|87|87|87.5||86.5|87.5|87.5|89.5|89|89|88|88.5|89|90|88.5|88|89|89||90|89|89|89.5|90|91|91|91|90|92.5|91.5|91.5|91.5|92|92.5|93|92|92.5|92|93|92|91|91.5|91.5|91.5|92|92|91|90|91|91|90.5|89|89||90|90|90|89|90|90|90|89.5|89|87.5||89||88.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|103.2|99.9|101|99.1|98.6|97.3|98.8|98.1|97|98.1|98.7|97.7|95.3|95.6|96.2|95.8|96.1|95.6|96.9|97|96.9|98|97|94.6|94.5|95.1|93.4|91.9|92.8|92.2|91|90.7|90.4|91.9|90.7|89.8|90.9|90.7|90.7|91.2|91.9|92.4|94.1|95.5|95.6|97.1|97.7|98|95|96.8|96.4|96.4|97.4|98.7|100.2|99.5|98.1|98.3|100|100.4|101.8|101.4|100.6|101.2|100.6|100.2|99.8|100|99.6|99.3|100.2|101.8|101.6|102.2|101.8|101.4|99.8|99.3|98.5|98.5|98.7|99.7|100.2|99.9|100.2|100.6|102.2|101.2|102|102.2|102.6|102.6|101.8|103.6|102.6|100.8|101.8||103.4|103.4|104|103.4|103.2|101.2|101.8|102.8|100.6|104.8|112.8|113.6|114.2|114.6|114.8|113.4|114.6|113.4|113.4|115.6|115.4|117.8|115.8|116.2|113.4|113.8|114|115.6|116.2|119.4|120.6|122.4|123.2|127.2|127|126|122.8|125|123.4|123|122.2|123.4|121|122|122.4||121.2|119.8|118.6|120.4|122|122.2||119.4|121.4|120.8|121.4|120.6|120.6|120.8|121.8|121|119.2|119|117||116.2|118|118.4|119|121|121.2|121.2|120.6|121|120.4|120.6|120.6|116.6|117.4|||115.8|115.4|117.6|117.6|118.4|114.4|113.2|111|110.8|110|112.2|112|111.8|110|108.4|110|109|111.8|111.8|113.6|116.6|114.2|114.8|115|113.4|109.4|110.8|110|111.2|109.4|109.2|109.2|112.2|111|110.8|110.6|110.2|109.4|109.4|109|109.8|108.2|108.2|109.2|111.4|110.6|107|105|107|106.4|104.8|104.6|104|104|101.2|98|99.1|97.2|95.3|92.6|92.8|92.3|91.6|93.9|92.4|92.9|92.7|90.8||87.5|87.9|86.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.2|73.16|73.42|73.56|73.16|73.38|74.32|73.8|73.74|74.5|74.3|74.48|74.72|75|74.66|74.32|73.94|73.54|73.74|73.8|73.88|74.38|74.56|73.8|75.22|76.1|75.08|75.34|75.42|75.96|75.92|73.42|73.98|73.38|73.06|73.24|74.56|75.1|75.24|74.72|76.12|76.42|76.9|77.54|77.7|78.58|78.64|78.5|77.68|77.54|76.96|75.98|76.28|76.64|77.02|75.76|76.32|76.64|77.1|77.88|78.84|80|78.5|81.3|82.04|81.44|80.74|81.56|81.74|81.96|80.76|81.14|80.94|81.08|80.66|80.38|79.98|79.82|79.5|79.98|79.56|80.14|79.42|80.2|80.58|80.98|82.16|82.58|83.58|83.2|84.76|83.98|83.9|83.32|83.36|83.14|84.04||84.44|84.7|84.46|84.32|84|82.88|78.88|80.82|81.4|81.02|81.86|82.56|82.14|82.1|81.5|81|81.64|82.76|83.96|85.14|84.5|84.56|84.24|84.62|83.76|82.84|84.18|83.64|84.18|85.38|85.06|86|85.48|85.1|85.78|84.86|84.2|84.94|84.68|84.08|82.98|83.88|81.62|80.84|80.92||81.68|80.78|81.7|80.7|80.72|80.88||79.04|79.74|80.3|79.92|80.56|80.86|81.1|81.38|81.18|80.36|81.16|81||80.56|80.66|80.5|81.38|84.8|84.36|83.48|83.62|82.94|83.26|82.6|83.7|84.46|82.52|||82.36|82.04|81.16|81.64|80.44|80.8|82.64|81.64|82|82|83.56|84|84|84.4|83.92|84|82.8|83.64|82.6|82.48|83.28|83.4|84.24|85.68|86.72|86.68|86.12|86.32|87.44|86.72|87.12|87.32|87.08|87.96|88.04|88.12|87.84|87.12|87.96|87.12|89.4|89.24|90.04|91.2|91.72|91.12|89.8|89|88.84|89.52|92.2|92.72|93.24|92.96|92.56|92.16|93.48|93.84|93.04|92.08|92.32|92.4|90.56|90.8|89.88|89.52|89.24|87.44||86|86.68|86.24
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|837.5|812|808.5|809|800.5|793.5|789.5|796.5|795.5|782.5|788.5|790.5|783|786|794.5|794|788.5|788.5|787|786|773|774|773.5|746.5|758.5|759.5|748.5|742|736|738|726.5|714.5|719.5|700|667.5|664|666|677|678|680|695.5|700|704.5|724|724|764.5|762|760.5|774|796|781.5|772|779|783|784.5|774.5|764|776|773.5|774.5|778|791|775|778|802|797|788|795.5|796|786|783|784.5|784|786|789|799.5|790|791.5|786.5|783|785|791|795|798|784|775|735.5|759.5|763|760|765|749|745.5|759|757|756.5|761||769.5|778.5|778|753.5|752.5|745|739.5|762|769.5|762.5|761.5|760|756|749.5|750|743.5|741.5|741.5|745|744.5|737.5|739|725|730.5|711|713.5|739.5|733.5|736.5|726|733|753|747|751|745.5|744.5|731.5|732.5|735|748.5|737|743.5|734|721.5|717||748.5|743.5|749|747|743|745||736.5|741.5|750.5|733|721|723.5|724.5|724|722|696|689.5|682.5||686.5|677.5|675|688|698|684.5|668|669.5|676.5|677.5|685.5|676.5|668|668|||650.5|640.5|662|663|671.5|660|643.5|637.5|640|639.5|643.5|645.5|649.5|644|647.5|641.5|645|652|653|658|665|654|655|657.5|663|655|666|658.5|659.5|649.5|647|638.5|711.5|710|710.5|703|711|688|683|683|687|694|694|687.5|690|685.5|674.5|670|685|689.5|685|670|657.5|637|627|626|645|651|663.5|660|651.5|655.5|635.5|642.5|617.5|616|627.5|631.5||613.5|631.5|618.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.18|19.76|19.65|19.93|19.92|19.84|19.67|19.85|20.04|20.36|20.44|20.26|19.82|19.99|20.58|20.8|20.82|20.74|20.74|20.96|20.86|21.06|20.98|20.56|20.62|20.76|20.64|20.58|20.32|20.42|20.22|19.81|19.99|19.52|19.4|19.32|19.46|19.04|19.7|19.52|19.49|19.92|20.34|20.48|20.42|20.96|21.7|21.86|21.36|21.54|21.72|21.98|22.16|22.52|22.64|21.98|21.78|22.02|22.54|22.58|22.84|23.26|23.16|23.1|23.36|22.82|22.66|22.54|22.74|22.56|22.88|22.82|23|23.28|23.32|23.28|23.22|23.08|23.06|22.34|22.2|22.08|21.86|21.76|21.84|21.94|22.44|22.48|22.84|22.9|23.06|22.86|22.9|23.08|23.16|22.84|22.78||23.3|23.82|23.68|23.38|23.94|24.8|24.94|25.2|25.24|25.18|25.06|25.16|24.92|24.92|24.92|24.78|24.64|24.5|24.6|24.7|24.44|24.68|24.58|24.58|24.18|24.34|24.64|24.32|24.72|25.4|25.04|25.14|24.88|25.62|25.54|25.78|25.24|24.98|25.2|25.16|24.96|24.92|25.1|24.84|25.5||25.7|25.28|25.7|25.66|25.6|25.88||25.34|25.4|25.2|26|26.1|25.82|25.86|25.9|25.64|25.18|24.06|23.78||23.84|23.74|23.52|24.08|24.6|24.74|24.42|24.2|24.44|24.36|24.18|23.92|24.18|24.44|||23.88|23.52|23.22|23.24|23.52|23.04|23.1|23|23.18|22.86|23.36|22.78|22.82|22.74|22.9|22.6|22.24|22.24|21.9|22.34|23.04|23.06|22.56|23.08|22.92|22.62|22.68|22.78|21.38|21.04|21.44|21.28|21.56|21.8|22.2|22.22|22.32|22.04|21.72|21.54|22|22.3|22.7|22.9|22.68|22.82|22.64|22.62|22.86|22.64|22.38|22.44|23.06|22.98|22.66|22.46|22.84|22.72|22.28|21.88|21.74|21.96|22.1|21.86|21.44|21.14|20.84|20.28||20.2|20.44|20.24
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|271.1|252.6|248.6|247.9|245.7|245.4|243|238.6|236.1|236.8|237.2|236.8|235|235|237.3|236.7|236.9|235|235.2|235.4|234.6|237|234.2|227.4|225|229.4|226.5|226.4|225|227.8|223.8|215.2|216.9|214.1|214.1|211.2|212|215.7|215.9|217|218.2|216.3|222.2|235|235.6|234.9|234.6|235.1|228.5|233.3|230.5|230.2|228.8|230|233.1|230.9|229.4|229.3|232.6|236.7|239.9|242.8|239.1|240.7|244.5|239.6|237|237.6|243.1|242.6|249.1|245.5|241.8|247.5|247|250.4|246.3|246|242.6|239.7|240.9|246.2|245.1|244.9|247.5|250.6|257.4|258.1|262.5|262.8|268.3|265.5|267.5|271.1|279|268.2|270.4||270.7|271.4|272|260.8|262.3|257.4|258.2|258|256.3|254.1|253|251.3|247.2|254.2|254.3|246.1|244.8|245.1|252.8|253.6|252.3|255.7|247|248.9|245.9|243.3|240.5|237.7|237.3|242|251.3|258.5|258.1|259.7|257.7|253.2|247.6|253.5|255.5|257|255.5|255.8|248.8|248.4|249.3||251.5|247|247.3|250.2|256.9|257.2||249.4|251.6|250.8|251|250.8|248|247.4|249.1|249.1|245.1|244.5|242.8||245.4|240.4|240.3|242.2|248.5|249.8|249.9|250.6|249.7|241.1|241.7|238.2|235.3|236.6|||230.7|234.7|247.1|254.7|255.5|252.5|254.8|248.8|249.8|248.1|254.6|254.9|257.6|254.5|254.3|255.3|249.8|255.9|250.6|254.2|260.1|254.4|256|263.1|264.2|264.1|261.5|263.9|266.4|264.8|266.9|274.4|273.9|277|276.9|264|260.3|256.4|257.1|253.2|258.5|259|265.2|272.9|275.1|274|258.8|258.8|261.4|262.6|261.7|257.6|259.7|262.3|255.3|256.3|262|257|255.1|246.6|246.8|242.9|240.4|244.6|232.8|231|235.1|227.6||221.7|225.8|224.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|273.1|263.3|257.5|256.5|257|254.5|257.3|254.6|255.4|255.8|252.3|251.8|246.2|253.5|250.3|249.1|247.8|246.3|233.7|232.1|230|232.4|236.3|226|226.9|225.9|223.1|221.6|225.7|225.9|224.3|217.3|214.5|208.9|209.5|209.9|212.3|213.8|212.4|210.5|213.7|215.1|216.4|218.7|217.5|220.1|219.2|219.9|215.1|215.8|211.9|211.1|212.1|213.8|217.7|215.2|215.4|220.1|218.7|216.4|219.9|218|215.8|218.9|224.2|221.7|218.8|219.5|217.1|215.2|222.3|228|228.6|232.9|233.1|233.7|234|232.5|234.5|234.7|235.3|234.1|233.9|232.8|230.8|232.8|235.8|234.9|236.3|235.3|238.1|234.4|234.8|235.7|235.2|233.1|233.7||242.5|241.7|244.2|238.6|240.7|238.4|237.8|238.6|239.3|236.3|234.7|238.9|235.9|234.1|233.9|231.5|232.5|230.6|234.1|235.4|232.1|238.2|234.2|237.3|233|232.8|233.2|231.6|230|233.8|235.9|240.2|237.3|237.6|240.7|241.3|240|240.6|238.8|239|235.1|239.2|235.7|233.4|235.6||238.7|238.2|239|245.9|253.8|255.8||247|248.8|278.6|280|283.5|282.9|275.6|286.5|287.5|283|283.6|278.2||281.8|279.3|278.9|285.6|290.5|289.2|284.2|285.9|288|280|278.4|282.7|278.1|276|||274.2|270.1|271|267.5|268.6|266.8|260.9|254.5|253.5|249.3|257.4|249.7|245|243.3|246.6|245.2|236.9|244.7|240.1|240.7|245.9|240.3|240|246.4|243.5|234.2|231.4|231.2|235.3|237.5|239|236.1|237.9|238.3|237.9|241|232.7|229.3|224.8|228|233.1|241.6|243.8|243.1|247|246.2|233.4|227.9|236.9|235|231.1|227.2|234|231|227.6|232.3|234.7|236.5|236.6|234.5|231.4|230.4|228.5|231.8|228.2|230.3|226.6|223.1||219.3|221.6|217.2
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6|||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|482.5|481|482|484|486|480.5|477|481.5|482|485.5|483|486|485|486|488.5|488|486|486.5|488.5|488|487|488|489|483.5|484.5|485.5|486|487|491.5|490|492|489.5|493.5|489.5|480.5|485|484|483.5|480|477.5|484.5|485|489|488.5|492|497.5|499.5|494.5|493.5|499.5|494|490.5|497|496.5|499.5|490|491|492|500|497|493|494|495|493.5|490|492|490.5|490.5|489|486.5|493.5|496.5|501|497|493.5|494|494|499.5|499|500|502|501|502|502|504|504|516|520|518|519|518|519|508|512|504|498|500||498.5|500|500|497|499|497.5|499|496.5|497|498.5|496.5|500|497|493|488.5|488|482|486|482.5|485.5|489|485|478.5|478|475.5|474.5|477|478|484.5|481|484|487|485.5|487|487.5|487|478|479.5|483|479.5|481.5|485|479.5|470|473||473|474|484|486.5|490|490.5||486|484|483.5|482|487.5|491|494.5|491.5|485.5|497.5|501|504||503|506|505|507|508|506|508|508|504|502|504|496.5|498|499|||497|492.5|496.5|493.5|492.5|497|495.5|492|487|488.5|491.5|492|496.5|490.5|484.5|488.5|484.5|487.5|483.5|490|497|500|498.5|499|502|496|496|499|498.5|492|492|493|490|490|484|487|486|494.5|490.5|494|488.5|492|484.5|488.5|491.5|493|497.5|501|499.5|500|499.5|499.5|496|492.5|490|483|481.5|483.5|482|483|489|483.5|477|476|485|484.5|488.5|489||481|479.5|478.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|31.24|30.44|30.6|30.88|30.62|30.98|31.82|32.04|32.06|32.72|32.42|32.64|32.56|32.7|33.04|32.9|33.42|33.24|33.42|33.48|33.42|33.72|33.22|32.4|32.3|32.6|32.38|32.08|31.54|31.64|31.34|30.62|30.72|30.76|30.18|30.24|30.08|30.36|30.28|30.46|30.96|31.2|31.9|32.16|32.18|32.78|33.36|33.22|32.58|32.3|32.08|33.94|34.4|35.28|35.76|35.5|34.66|34.48|34.6|34.86|35.26|35.64|34.88|34.92|35.84|35.5|35.4|35.74|35.68|35|34.74|35.14|35.32|35.22|35.44|35.94|34.74|32.76|32.38|32.28|32.38|32.7|32.9|32.34|32.3|32.32|33.26|33.32|33.9|34.02|34.52|34.58|34.06|34.94|34.86|34.1|34.56||35.06|34.84|34.84|34|33.88|34.14|33.76|33.44|33.42|33.8|33.14|33.26|33.1|33.08|32.68|32.3|32.5|32.12|33.5|33.8|34.24|34.96|34.4|34.44|34.2|34.46|34.06|34.28|33.5|33.74|34.3|35.36|35.32|35.44|35.54|35.18|34.78|34.9|34.56|34.72|34.62|35.02|34.34|34.62|34.9||35.1|35.54|35.98|36.92|36.68|37.06||36.72|37.1|37.54|37.3|37.18|37.32|37.26|37.94|37.66|37.02|37.06|36.84||37.08|36|36.48|36.92|37|36.44|36.12|35.72|35.68|35.5|35.2|34.84|35.5|35.64|||35.06|35.02|35.32|35.7|35.7|35.58|35.24|35.16|34.82|34.54|35.16|34.96|34.76|33.92|33.62|33.12|33.1|35.44|34.46|35.66|36.16|36.24|36.46|37.12|37.16|37.2|37.8|37.22|37.46|37.16|36.86|36.46|36.68|36.76|37.12|38.12|37.38|36.74|36.2|36.32|36.22|35.9|35.92|35.94|36.18|35.52|34.96|34.92|35.48|36.52|36.16|36.36|36.66|36.78|36.12|35.56|36.68|36.24|36.64|36.42|36.46|36.3|35.5|35.62|35.66|35.42|34.7|33.7||32.8|33.36|32.98
05264|955633|/equities/starrag-group-holding-ag|CHALL|50|49|50.5|50.5|51|49.4|52.5|50|49.6|50|51.5|51.5|50.5|50.5|51.5||48.8||50.5|48.4|49|48.8|50|50.5|48||51||51|51.5|49|52|51|50|50.5|51.5|49.8|50|49.2|47.6|46.8|48.6|50.5|50.5|50|51.5|51|52|52.5|52.5|52.5|53|52|52.5|52|50.5|51.5|49.4|49.6|50.5|52|53|50|51.5|53|54|55||54|52|54.5|54.5|57|57|52|53|51.5|52|50.5|51.5|50.5|55.5|56|54.5|55.5|59|61|60|60|||59||60|60|59|60||59|59|59|57||57|55|57|57||55|55|||54|||57|56.5|57|55.5|55|54.5|54|53|53||53|52||51||||53.5|53|50.5|54|53|54.5|55|54|55|54|54|||52|52|52|52|52||51|51|49|51|51|49.4|48|49.6||48|49.4|49.4||48||50|47.4|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|50|||48.6||49.6|49||49.8||51.5|50.5|49.6|51.5|51|53|53.5|54|51.5|51.5|53|53|54|52|53.5|53|55|54|53|53.5|51|54.5||54.5|54.5|54.5|54.5|53.5|52.5||53.5|53.5|53.5|52|52.5|53|53.5|54.5|53|53|53|53|52|47||46.8||47.4|48.4|48|47.8|47.6|50|51|52||||47.6||||51||51
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|136.9|124|121.3|120|119.85|117.95|118.05|116|117.8|119.85|120.25|122|119.8|121.55|122.15|121.85|122.55|121.35|120.65|119.95|118.25|119.25|118.85|112.15|113.15|113.95|112.5|110.7|111|111.1|108.7|105.6|106.95|103.35|102.9|101.25|112.45|114.35|112.9|111.6|113.5|115.7|117.85|118.15|116.25|118.85|118.5|117.45|114.2|115.45|114.35|114.65|115.05|115.6|117.2|116.15|115.9|122.05|124|124|125|128|124.15|126.9|129.25|128.5|127.15|127.25|128|128.5|132.5|133.75|134.7|136.45|133.85|134|134.55|134.5|133.35|131.8|132.3|132.75|132.6|131.5|130.95|130.6|134|135.45|140.1|141.05|143.5|139.95|140.85|141.95|142.5|140.1|139.4||144.15|143.4|144.6|139.65|140.95|139.7|139.2|142.3|144.05|144.25|141.2|145.75|142.95|142.65|139.7|137.65|135.95|136.2|139.8|141.65|139.85|145.15|140.9|142.25|136.4|138.3|137.75|137.05|134.8|134.8|137.55|138.85|136.5|137|137.55|136.6|133.3|135|135.35|137.3|135.55|136.15|135.1|133.1|136||136.85|133.8|131.35|138.1|141.1|140.7||137.7|139.05|142.65|143.4|142.5|140.1|137.7|141|142.05|139.6|141.5|133.65||133.65|132.05|134.3|136|138.3|138.1|136.95|136.8|140.35|137.95|137.6|137|136.4|135.05|||134.9|133.4|133.35|134.2|136.35|135.3|129.7|127.95|128.85|126.45|130|128.25|126.8|125.15|126.95|126.75|123.2|127.45|123.9|124.35|129.55|127.65|129.1|130.9|130.45|126|123.95|124.85|127.15|127.25|127.95|124.1|127.8|130.1|129.7|132.2|129.45|128.7|125.6|125.05|128.15|130.25|129.25|130.1|132.85|135.45|120.95|118.95|120.95|124.55|125.85|119.9|121.45|122.15|119.3|120.6|123.7|123.3|123.15|119.55|115.2|117.85|115.85|115.1|110.7|110.6|109.65|108.25||105.6|106.3|104.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|85|84.4|84.9|85|85.65|85.7|86.3|86.4|85.3|86|87|84.2|82.75|82.85|83.3|82.75|82.7|82.75|83.35|83.05|82.8|83.15|82.35|80.45|80.6|81.05|79.8|78.3|78.5|78.75|77.45|74.9|74.7|73.85|72.6|74.05|76.9|81.95|82.3|82.25|83.3|84.6|86.2|86.1|85.4|85.75|85.2|84.7|83.25|83.75|83.5|84.15|85.05|85.6|87.65|87|86.5|87.25|87.4|87.4|89.55|91.15|90.35|91.7|91|90.65|89.7|89.75|89.7|89|89.05|89.1|88.35|88.2|89|90|89.85|89.4|88.4|87.65|86.85|87.15|87.6|86.25|86.3|86.95|87.5|86.25|86.25|85.65|86.55|85.25|84.9|85.8|85.65|84.65|85.35||85.5|86.6|85.6|85.3|84.15|81.1|81.5|81.3|81.15|80.15|79.15|79.3|79.5|79.6|79.1|78.8|79.4|76.3|76.75|76.65|76.35|76.9|75.55|75.6|75|74.65|74.65|75.35|74.6|75.2|76.2|79.15|77.95|75.7|75.75|74.85|73.35|73.8|73.3|73.2|73.2|73.8|71.95|71.1|73.1||73.7|72.4|72.55|74.7|75.1|74.45||73.3|73.2|74.05|74.35|74.85|75.55|75.9|75.2|74.9|73.75|74.2|73.65||74.5|73.75|73.8|74.45|74.75|75.2|78.2|77.05|78.3|78.95|79.1|77.7|76.25|75.2|||74.05|74.6|77.45|77.05|77.45|76.95|76.6|76.05|75.05|74.2|75.8|75.3|75.75|73.85|73.1|74.25|72.85|76.5|76.2|80.55|81.9|81.2|82.65|83.95|83.5|83|82.85|81.75|82.1|80.75|78.7|79.6|80.5|79.55|80.3|79.7|80.65|80.05|79.95|78.15|79.25|78|78.55|78.65|80.2|80.3|78.85|77.6|77.7|77.55|78.1|78.4|79.05|78.9|78.2|76.85|78.8|78.05|78.2|77.5|78.3|77.45|77.5|79.35|78.65|77.1|76.5|73.6||72|73.05|71.65
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|237.6|228.5|229.7|231.2|228.5|225.5|228.9|229.1|230.5|230.8|229.5|229.8|226.5|230.2|233.5|235.1|236.1|235|238.4|236|233.9|239|233.7|227.5|227.5|239.9|244.4|241.9|240.7|240.4|237.1|234.7|232.2|231.1|229.3|226.5|229.5|231.7|226.9|225.4|229.6|225.4|226|224.6|225.8|231.9|234.4|234.1|229.3|231.6|231.8|233.4|232.2|234.3|235.4|238.1|236.4|231.8|235.3|243|240.7|239.9|240.4|242.9|247.1|243.2|244.1|246.2|247.3|248.7|249.8|247|253.9|255.2|251.3|248.7|249.9|249.3|248.1|245.8|247.3|246.8|244.1|248.8|248.2|248.8|248.5|252.8|260.2|261.8|266.2|264.7|265.4|272.8|271.9|269.5|270.2||278.4|276|272.7|270.9|273|268.1|270.5|268.9|271.9|279.3|275.8|282.8|289.7|271|267|261.9|264.6|265.4|272|276|267.5|261.1|257.6|254.7|256.8|258.3|258|257.7|254.4|255.1|258.4|265.4|262.9|265|266.3|265.1|264.1|261.5|268.3|265.9|265.1|267.3|260.6|270.6|285.5||282.3|278.3|272.5|279.8|291|290||294|298.4|299|294.7|297.6|294.3|297.9|301.1|297.4|297.6|304.6|303.4||304.6|307.8|306.5|310.2|306.2|300.3|298.6|295|292.3|287.8|289.9|288.5|285.5|297.4|||293.5|297|302.4|302|313.4|308.5|310.3|310|304.9|304.3|310.3|316.7|315.9|303.6|298.7|311.9|315.7|328.8|322|329.8|333.1|335.7|338.6|341.8|338.7|338.9|332.1|327.2|323.1|320.4|323.7|324.9|327.7|329.1|330.4|329.7|324.7|325|320.8|316.5|321.3|323|325.2|323.8|325.1|330|328.1|329.8|330.5|331.6|326.2|322.2|321.9|306.4|303|296.6|304.4|305.8|298.5|297.2|298.4|297.2|291.9|292.8|286.8|285.4|282.8|277.3||263|266.6|266
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.6|44.05|44.05|44.4|43.95|43.3|43.95|44.1|44.3|44.35|43.9|43.85|43.25|43.95|44.65|44.85|44.95|44.75|45.3|44.75|44.25|45.25|44.45|43.35|43.65|45.35|46.25|45.85|45.6|45.55|44.95|44.45|43.9|43.8|43.45|43|43.6|44|43.1|42.65|43.45|42.75|42.75|42.6|42.8|44|44.65|44.55|43.4|44.1|44.15|44.4|44.15|44.65|44.85|45.35|45|44.25|44.75|46.25|45.8|45.75|45.75|46.3|47|46.2|46.45|46.75|47|47.4|47.4|46.85|48.2|48.35|47.75|47.15|47.55|47.45|47.25|46.7|46.95|46.95|46.45|47.25|47.15|47.3|47.05|47.65|49.1|49.15|49.95|49.65|49.75|51|50.8|50.5|50.7||52.3|52.1|51.7|51.4|51.7|50.9|51.6|51.1|51.8|53.2|52.3|53.7|54.9|51.4|50.9|49.55|50.1|50|51.5|51.8|50.2|49.15|48.65|48.05|48.15|48.3|48.4|48.4|47.95|48.2|48.9|49.65|49.65|50.2|50.3|50.3|49.75|49.25|50.4|49.95|49.95|50.5|49.2|51.1|52.7||51.7|51.4|50.4|51.5|53.3|53.3||53.8|54.6|54.9|54.2|54.4|53.9|54.5|55.3|54.6|54.9|55.8|56.1||56.2|56.8|56.4|57.3|56.5|55.5|55.1|54.7|54.4|53.6|54.3|53.9|53.1|55|||54.5|55.2|56|56|57.8|56.85|57.05|56.5|55.9|55.6|56.9|58.05|58|56|54.95|57.3|57.9|60.25|59.15|60.7|61.3|61.65|62.45|62.9|62.2|62.35|60.8|60.15|59.15|58.9|59.5|59.75|60.1|60.5|60.75|60.6|59.65|59.5|58.65|58.25|59|59.2|59.5|59.1|59.55|60.25|59.95|59.9|60.25|60.2|59.35|58.8|58.8|56.2|55.5|54.6|56.05|56.25|55.1|54.85|54.75|54.35|53.15|53.55|52.5|52.25|51.6|50.75||48.04|48.68|48.56
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|582.4|581.4|576.2|576|571.8|564|562.8|560.2|563|567.6|560.6|561|559.6|563|563.6|557.8|568.2|567.4|571.2|577.6|570|568.4|567.4|557.4|551.6|553.8|551.6|586.2|589.2|589.2|586.8|583.8|581.8|574.4|569.8|570|568.6|563.2|559.2|556.6|574|579.8|580.8|578.2|578.2|582.4|582.8|579.6|576.4|576|563.6|561.6|562.6|564.2|571.6|565.2|564.6|574.2|571.8|573.4|574|576|576|569.8|579.8|577.8|569.8|566.6|563.2|558.2|558.2|565.6|553.8|551.2|555.8|554.6|546|548.6|541.4|537.4|542.8|540.8|540.4|540.8|536.8|539|544.8|545.6|554|551.8|554.8|547.2|543.2|551|545.6|536.4|538.8||552.8|555.8|558.6|552.8|548.8|544.2|545.6|545|535|532.2|528.2|528.4|529.8|526.8|519.4|514.2|516.2|512.6|522.6|526.6|524.8|523|514.6|513.6|537.2|529.6|529.8|528.8|533.4|537.2|537|537.8|536.8|540.6|535.6|536.2|534.2|532.6|534.2|538.6|532.8|538|529.4|526|531.6||532.2|525.4|525.6|537|536|535.4||526.8|531.4|539.2|533.2|537.2|555.4|562.4|556.6|548.2|541.2|549.2|574||586.8|584.2|583.4|588|594.2|597|599.4|600.4|594.2|587.2|597.2|591.2|593|592|||584.4|561.2|564.6|559.6|563.2|561.2|553|541.4|535.4|530|535|559|562.6|540.8|534.2|553|538.2|571.2|559.2|577.6|590|597.4|592.4|602.2|587.2|587.8|586.4|566.2|566.2|560.4|559|559|561|555.8|554.4|551|552|548.8|545.6|542.2|546.6|544.4|542.8|543.8|544.8|545.8|541.4|540|547|548.4|547.6|548.6|548.2|537.2|538|524.4|528.4|529.6|522.6|521.6|524.8|511.2|508.4|503.2|498.7|496.2|496.2|488||476.8|481.2|478
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|91.1|89.9|88.95|88.8|88.5|88.1|88|87.95|87.6|88|88|87.3|86.7|87.05|86.7|86.6|86.75|85.65|85.7|85|84.45|85|86.2|83.65|83.9|84|83.1|83.95|84.1|85.2|85.45|83.85|84.4|83.15|83|82.75|82.75|82.65|82|81.95|82.35|83|84.05|84.55|84.55|85.2|85.7|85|84.75|84.35|83.6|82.85|82.7|83.5|83.95|83.25|82.65|83.4|84.5|84.55|85.35|85.9|85.5|85.15|86.05|86.15|85.5|85.2|85.75|84.9|85.1|84.1|83.8|83.7|83.6|84.9|84.05|83.9|83.65|83.6|83.35|83.35|82.55|81.95|82.5|83.1|83.35|83.5|83.9|84.1|84.4|83.55|83.05|82.85|82.45|82.7|83.15||84.4|84.2|84.5|83.9|83.45|83.1|83.65|83.4|83.3|82.7|81.5|81.65|80.55|80.95|79.65|78.5|78.75|77.95|79.7|79.6|78.95|77.65|76.6|76.75|76.2|76.25|76.15|76.65|77.5|77.9|77.65|78.5|78.3|78.15|77.9|79|78|77.3|78.15|78.35|77.7|77.7|76.65|76.85|75.8||76|75.6|76|76.95|79.55|80.1||79.25|80.3|80.45|78.85|79.15|79.4|79.7|80.05|80.1|79.9|79.8|79.35||80.85|80|79.8|79.5|79.8|79.5|78.5|78.65|78.5|79.5|78.3|77.75|78.75|77.95|||77.35|76|76.2|75.85|76.05|75.4|73.7|72.95|76.7|76.75|77.9|77.7|79.7|79.45|77.45|78.5|79|78.45|78.15|78.05|78.75|79.4|79.9|80.85|80.05|79.25|78.95|79.5|79.95|79.55|80|80.25|80.75|82.55|82.25|82.15|82.35|81.3|81.4|80.65|81.5|81.4|81.65|82.25|82.1|83.75|81.6|81.4|82.4|82.65|83|83.35|82.8|83.35|82.55|82.2|81.9|84.4|84.6|83.8|85.15|84.6|83.1|83.5|83.3|83.1|83.95|82.25||80.15|80.9|80.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|95.5|100.45|99.94|99.1|98.88|98.66|98.76|99.06|99.6|98.34|103.25|102.75|103.3|103.05|102.65|102|101.85|101.55|100.95|99.98|99.06|99.14|99.1|99.2|97.96|98.36|98.7|98.84|99.1|99.26|100.4|100.95|99.12|98.18|97.38|97.58|97.68|96.7|95.52|95.9|98.38|98.36|98.54|97.32|98.02|97.36|97.28|96.52|94.62|94.02|92.2|91.94|92.32|92.92|94.32|95|93.94|94.6|94.68|94.14|95.02|95|94.68|93.68|94.02|93.06|91.74|91.04|90.34|88.92|88.48|86.8|85.8|85.08|85.64|85.9|85.74|85.9|85.24|84.6|84.5|84.2|83.18|83.66|83.88|84.36|84.4|84.82|85.56|85.18|87.56|87.32|87.48|87.44|87.68|89.1|88.62||90.9|93.4|93.38|93.44|93.54|93.28|93.16|92.54|91|91|90.38|90.14|90.62|90.48|89.16|88.6|88.84|86.8|88.48|89.48|90.46|90.04|89.72|89.08|89.42|88.04|88.5|87.72|87.24|87.64|87.92|88.32|88.26|88.46|88.46|88.38|88.14|89.7|91.26|92.44|92.28|93.2|92.78|91.22|91.96||91.34|90.12|90.26|92.12|91.16|91.72||89.4|89.28|89.78|90|89.46|89.04|91.16|89.82|88.78|87.92|89.56|88.56||89.72|88.88|88.92|89.1|89.78|89.32|90.18|89.08|88.48|85.32|88.76|94.14|94.52|94.5|||94.22|93.06|93.96|93.06|93.84|93.36|93.14|92.24|91.84|90.68|91.26|92.62|92.78|89.28|87.96|90.18|87|91.72|91.46|95.6|98.28|98.88|98.24|98.98|98.08|98.08|97.5|98.2|97.54|97.1|96.96|97.08|96.5|97.48|96.14|96.16|95.74|95.24|95.08|94.14|95.08|94.56|93.9|93.38|94.36|94.74|94.38|95.56|95.78|95.02|96.02|95.64|95.78|94.18|94.4|92.98|93.4|92.08|92.66|92.64|93.24|91.5|92.86|94.04|94.9|93.44|93.68|89.58||86.48|88.1|87.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.38|12.7|12.86|13.36|14|14.6|15|15.78|15.8|14.8|15|15.8|16|16|16.6|16.58|16.7|17.58|17.74|17|17.52|18.28|17.98|18|18|18|18.4|18.06|18.4|18.6|20.04|19.24|20|19|18.28|17.7|18|17.54|18.4|19.74|19.94|21.52|21.92|21.76|20|20.4|21.32|20.6|21.32|21.2|21.68|22|21.24|21.2|21.6|20.8|21.88|21.92|22.4|22.8|22.6|22|22|23.2|23.2|22.2|22.64|22.56|23|23.04|22.72|23.16|24|24.72|23.28|25.08|25.2|24.4|24.36|25.04|24.64|25.52|24.84|24.68|25.28|25.6|24.2|24.68|25.08|24.92|25.6|25.6|26|26.2|27.36|27.4|27.52||27.8|27.64|27.8|27.4|27.48|27.6|27.6|27.56|27.56|27.16|26.32|26.6|26.96|26.96|26.4|26.8|26.4|26.96|26.96|26.96|27|26.56|27|27|27.36|26.4|27.56|27.72|27|27|27.2|26|26.52|25.6|27.4|26.12|26|27.24|27.08|25.52|26.6|27.48|26.48|26.48|26||26.8|26.4|27|27.6|27.6|28.4||28.6|28.6|28.36|29|28.44|28.92|28.04|29.2|28.4|27.6|28.72|27.6||28.24|28.04|28.6|27|28.48|28.2|28.08|28.52|27.6|27.6|27.32|28|26.72|26.8|||25.56|24.8|26.12|26.92|26.12|25.8|26.32|25|24.6|26|26.64|26.44|26.4|25.4|26.96|28.8|25.16|26.08|25.72|25.88|27|30.44|27.4|28.92|28.36|28.28|29.68|29.12|28.12|27|26.84|28.32|29.88|30.08|30.36|30|30.4|30.68|31.2|32.12|33.88|34|34.8|37.6|38.6|38.76|38.48|38.4|38.72|39.04|39.6|40|41|41|43|42.2|44.3|45.9|45.2|44.1|46|45.2|43.4|43|43.4|42|42.2|41.2||41.4|41.2|41.1
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|509.6|509.8|510.6|508.4|508.6|509.4|506.2|507.2|507|510.2|510.4|511.4|513|514.6|515.8|516.2|512.2|511|510.4|509|509.2|505|507.8|511.2|512.2|515.2|510.4|511|515.6|513.8|514.6|549.8|544|538.2|534.8|533.4|534|534.8|533.8|536.2|539.4|544.4|544|544|546.2|545.2|548|545.2|543|538.8|537.4|536.4|539.4|542.6|544.2|542.4|543|549|545.2|552|556|551|548.2|548.2|547.4|545.2|544.4|542.8|542.2|541.8|540.4|533.8|529.2|534|535|538|535.2|533.8|532.2|530.4|530|529.8|525.8|529.6|528.4|527.2|532.4|531.8|534.4|534.6|534|530.8|527.8|527|528.2|532.6|557.8||560.4|564|563.2|560.6|559|561|557.8|558.2|553.6|551.6|555.8|554.2|550.4|550.2|543.4|545.2|551.2|555.2|560.2|558.4|559.2|557.8|558|555.6|555.6|555|556.2|551|553|557.8|558.4|560.4|556|552.2|547.2|547.8|557.2|554.4|561.8|568|568.6|568.8|575.8|576.8|573.4||573.4|575.6|583.6|583|583|584.6||585.4|595|594.6|590.4|592.4|594|605.2|602|605.4|605.2|619.4|614.8||613|614.4|609.2|605.6|605|605.6|603.6|602.8|602.8|602|599|600.6|601.4|603.6|||602.6|595.8|590|588.4|583.2|573|594.8|591.8|590.4|587.6|592.4|591.8|589.6|587.8|581.8|585.8|581.2|578.6|579|581.4|585.8|585.2|581.2|585.8|585|586.2|578.6|580.4|586|581.4|579.6|585.2|574|575.2|574|568.6|571.2|569.6|566.2|570.2|565.6|547|541|537.2|541.6|539.8|543.8|540|541.8|534.2|534.4|539|541.2|538.6|536.2|533.8|533.8|538.6|539.2|537.6|544|539.4|528.4|530.4|528.2|523.6|521.2|515.6||506.6|510.4|505.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|203|194.5|194.8|197.8|196.4|195.6|197.3|198.2|195.7|200.6|199.2|204|198.5|202.4|202.6|200.8|199.2|198.3|201.2|198.2|196.2|199|195.5|189.4|190|191.6|187.3|187.1|186.7|187|182.8|174.7|173.9|170.4|166.5|168.3|167.2|170.6|163.1|160.5|161.1|161.6|163|163|160.8|166.7|166.4|167.1|163.4|165.2|162|162.3|162|165.1|167.6|165.1|160.2|161.9|169|174.1|173|177.3|175.8|173.2|174.9|171.2|168.7|170.6|171.5|170.5|171.3|171|173.7|173.4|174.9|176|174|176.7|180.2|178.5|179.6|182.6|182.8|181.8|180.6|182.5|187.3|185.6|187.7|184.2|187.7|183.6|191.8|194.6|194.9|192.6|190.1||197.4|194.4|193.5|193.2|195|192.7|197.4|199.9|200|201.6|201.8|202.6|198.8|196.4|190.6|182|181.1|176|179.3|183|182.7|185.7|184|182.5|180.8|182.3|185.9|185.7|182.6|183.7|184.9|189.8|183|180.5|175.3|176.7|173.3|176.6|179.1|179|177.5|182.2|186.4|185.6|185.8||185.5|180|180|183.5|188.7|187.9||183.5|184.5|186.2|189.7|189.5|189.9|190.2|193|192|185.8|188.8|186.3||190.3|188.8|190.5|193.1|195.1|187.5|186.7|188.1|186.5|186.5|189.3|187.2|186.4|181|||179.8|175.4|179.3|176.2|178.3|177.1|170.4|166|168.2|171.1|179.3|173.2|170|161.8|154.5|157.6|157.5|170.7|160.4|172.1|181.5|180|178.7|180.5|181.5|179|179.3|179.9|175|173|173.5|172.8|178.7|180.5|182|182.4|176.3|174.9|172.5|171.9|173.5|173.3|174.2|174.8|175.6|175.1|167.5|163.9|165.9|168.9|164.1|162.9|164.1|159.3|156.4|150.9|154.4|156.7|158.2|156.9|149.2|148.4|143.8|144.5|139.5|138.7|137.5|135.9||133.5|136.1|133.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|340.6|316|320.2|322.8|314.8|309.2|307.2|299|303.6|311|319|317.8|307.6|309.4|312.6|311.6|309|304.6|303.4|303.4|292.2|293|291.6|272.6|279.8|288.6|289.6|285.8|285.8|280|270.6|265.8|260.4|256.4|259.6|258|260.4|270.2|268|270.8|272|270.2|279.6|284.2|282.6|299.6|302.6|305|296.8|302|303|300.8|304.8|303.6|309.2|302|300.2|303.6|309|309.6|313.2|321.8|313.8|319.4|323|323.8|320.6|324|330|336.8|341.2|345.4|350.4|354.2|352.8|353|352.2|349|346.8|347.2|344.8|345.4|342|334.8|342.6|337.2|343.4|362.6|336.4|340|340.4|337.2|333.2|339.6|335|333.8|339||346.4|348.8|352|339.2|342.4|337.2|341.8|334.2|338|344.2|340.6|341.8|344.8|352.2|338.8|340|338.2|333|340.2|341.8|338|343.2|332|328.6|318.4|320.2|325|325.4|325.8|334.6|341.4|362.4|358.6|356.8|355|366|350.8|350.4|355.6|359.2|351.2|352.6|350.2|348.8|357.4||356.6|355.2|361.2|372|371.8|370.4||361|371.8|376.4|377|379.2|375.4|379.6|383.2|392.2|396.8|392|383.6||387.8|385|390.8|399.2|407.2|406|391.6|396.6|404.2|403.8|401.4|400.4|404.8|404.4|||394.6|392.8|397|395|399.2|401.8|398.6|393.4|395.6|383.6|391.4|387.8|394.8|399.4|388.4|390.4|386|385.4|371.2|370.6|399.2|391.2|387|392.4|383.4|375|378.2|380.8|386.8|388|392|388.4|390.4|394.6|391.6|388.8|392.6|398.4|405.4|403.4|412.8|416|406|398.8|395.6|397.4|382.6|382|393.4|396.2|395|392.2|401.2|403|395.8|397.4|408.2|391.4|400|409|415.6|428|424.8|424.8|412.8|417.4|415.8|408.8||412.4|421.8|414.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|76.82|76.54|76.7|77.1|76.82|76.22|76.34|75.78|75.18|74.24|74.02|72.92|70.12|70.12|69.98|70.5|70.94|70|70.06|69.32|68.48|69|67.98|67.08|66.84|67.8|67.44|67.26|66.34|66.5|64.96|65.78|65.14|62.84|62.52|63.12|64.12|61.56|62.04|62.12|62.64|62.5|63.66|62.74|62.32|64.62|64.46|64.74|63.08|64.4|63.5|63.6|63.8|64.32|64.42|64|63.6|63.68|64.4|65.16|65.28|65.62|64.8|65.38|66.94|67.68|67|66.42|65.8|66.28|66.24|66.28|66.9|69.08|69.74|70.26|69.16|69.1|68.32|67.36|67.94|68.84|68.4|68.2|68.32|68.14|69.5|70.54|72.22|71.88|72.7|71.54|71.14|71.82|71.54|70.66|71.2||74.76|74|74.02|71.86|73.16|73.08|73.08|72.38|73.34|73.2|72.98|72.62|72.22|71.52|69.52|69|68.58|67.3|69.62|71.08|70.74|71.14|70.98|70.24|68.56|68.72|69.16|70.18|70.26|71.46|72.6|72.16|73.4|75.98|77.58|78.54|77.7|76.26|77.32|78.98|77.9|78.12|76.82|76.74|75.74||74.92|74.6|72.54|76.16|77.12|76.74||75.24|75.5|74.84|73.5|73.5|72.88|72.56|73.02|72.58|73.46|76.4|75.94||74.68|73.84|71.58|63.14|64.9|64.62|64.16|65.2|65.66|64.32|65|64.16|64.12|64.12|||65.08|64|63.58|63.44|63.28|63.9|60.16|58.62|59.14|57.64|60.48|60.06|60.34|58.36|58.8|60.68|58.9|65.96|64.88|70.54|72.66|72.44|72.46|72.08|71.8|70.42|70|69.28|69.98|69.56|71.44|71.92|71.9|68.14|68.78|69.76|69.5|69.94|69.22|69.96|71.1|70.8|70|66.2|68.1|68.38|64.86|64.98|65.34|65.28|63.34|62.26|62.7|63.14|61.52|61.04|62.88|62.8|62|56.92|56.94|57.64|55.98|56.86|56.2|55.7|55.3|53.16||50.74|51.18|50.28
05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.5|119.5|120|123|122|121.5|122.5|122.5|122|122.5|122.5|122.5|122.5|122|122.5|122|122|122|122|122|121|121.5|122|120.5|120.5|120.5|122.5|122.5|121.5|122|122.5|122.5|122.5|122|121.5|121.5|120|119.5|122|122.5|122.5|122.5|122|123.5|123|122.5|123|123|124.5|124|124.5|124.5|123.5|122.5|122.5|123|122.5|122.5|123.5|123|123|122.5|122.5|123.5|122.5|122.5|122.5|121.5|123.5|122.5|121|123.5|123|123.5|123.5|123|123|123.5|123.5|123.5|123|123|122.5|122|122.5|123.5|123|122|122.5|120.5|122|122|121|120.5|121.5|122|121.5||121|120.5|120.5|121|121|121|121|121.5|121.5|121.5|121.5|122.5|122|122.5|121.5|121|121|120|120|121.5|121|120.5|120|121|120.5|121|118|118.5|119|118|119.5|119.5|120|120.5|121.5|121.5|123|122|122|123|123|124|124.5|124|124||124|124|121|124|124.5|122||120.5|120.5|120|120|119.5|120.5|119|120.5|120|119.5|120|118||119.5|118.5|119|119|119.5|118.5|119|119|119.5|119.5|119|118.5|118.5|117.5|||119|117|119|119|119|119|118.5|119.5|119|119.5|119.5|118.5|117.5|117.5|117.5|117|115.5|118.5|118.5|118|118|118|117.5|117.5|117|118.5|118.5|118|118|118|117.5|117|117|117|118|118|118|118.5|118.5|119|118.5|118|118|118|118|118.5|118|118|118|118|118|117|117.5|117|117|117|117.5|116.5|117|116|116|115.5|115|116.5|116|114|115|116||119|118.5|117.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||5.1|5.42|5.18|5.18|5.18|5.28|5.44|5.4|5.2|5.42|5.2|5.34||5.48|5.5|5.2|5.48|5.34|5.48|5.58|5.72|5.74|5.76|5.78|5.8|5.7|5.5|5.68|5.6|5.34|5.4|5.68|5.98|5.6|5.62|5.78|5.8|5.8|6|5.68|5.98|5.88|5.9|5.62|6.02|5.86|5.76|6.1|6.1|6.06|5.9|6|6|5.94|6.04|6.06|6.02|5.9|6|6|5.98|5.9||5.98|5.88|5.98|5.9|5.9|5.98|5.98|5.94|5.9|5.9|5.8|5.8|5.88|5.84|5.5|5.78|5.82||5.5|5.32|5.36|5.5|5.5|5.58||5.64||5.62|5.76||5.7|5.92|5.84|5.8||5.82|5.98|6|6.02|5.74|5.74|5.74||5.74|5.98|6.06|6.06|5.92|6.16|6.16|5.98|5.94|6.16||6.18|6.08|6.18|6.06|6.14|6.1|6.14|6.1|5.88|5.96||5.9|6.06|6.06|6|5.94|5.9|6.06|6.06|6.02|5.96||5.92|5.98|5.98|6.06|5.94|6.06||6|6.06|6.06|5.94|6.2|6.2||6.02|6.06|6.3|6.38|6.2||6.06|6.08|6.24|6.18|6.26|6.12|6.12|6.24|6.16|6.16|6.18|6.26|6.1|6.64|||6.44|6.32|6.26|6.32|6.3|6.24|6.18|6.3|6.22|6.16||6.28|6.26|5.88|5.74|5.66|5.74|5.62|5.7|5.94|5.9|5.74|5.8|5.98|5.5|5.52|5.52|5.48|5.6|5.68|5.62||5.62|5.56|5.72|5.54|5.6|5.5|5.52|5.4|5.44|5.5|5.54|5.4|5.46|5.8|5.5|5.54|5.6|5.64|5.7|5.6|5.82|5.76|5.7|5.94|5.9|5.62|5.46|5.44|5.66|5.6|5.66|5.4|5.32|5.48|5.7|5.7||5.72|5.58|5.6
05279|955637|/equities/tamedia-ag|CHALL|115.4|110.2|109.4|107.6|105.4|104.6|106.6|103.8|103.4|102.2|102|103.8|101|100.8|101|98|97.6|97|96.9|93.2|91.8|93.4|90.6|89.5|89.5|88|86|85|87.3|87.3|83.4|83.2|84.5|84|85.8|85.6|85.2|85.5|83.3|84.8|87.7|88.8|90.2|89|90.3|93.4|95.5|96.1|93|92.4|91.5|90.2|89.8|91.6|92.5|88.6|88.3|89.5|90.4|90.6|90.7|90.4|87.8|89.8|91.3|88.8|89.8|90.9|90.3|90|90.9|92.4|93.8|92.9|90.4|92.6|92.6|97.4|89.4|89.5|90.4|88.5|89.6|86.4|89.3|90.3|94.2|96.7|96.6|95.7|96.3|96.6|96.4|95.6|94.5|93.1|93.9||99|98.1|100|97.4|94.7|97.1|100|102.4|104.2|107|108.6|108.8|109.6|107.6|104.4|105.2|107|107.4|107.8|108|107.6|107|106.2|106|102.2|102.4|102|102.2|103.2|104.8|104.6|105.6|106.8|110.8|108.2|108|104.2|105|104.6|102.6|103.4|104.2|101.4|108.2|102.8||102.6|99.8|101|101.2|100.6|102||106.8|102.8|104|100.6|103|102.8|104.4|107.4|99.8|101|105.8|106.6||103.8|102.2|103|103.2|104.4|105.2|105.6|105.4|106.8|109|112.6|106.4|108.2|105.6|||104.4|104.2|106.2|104.4|107|110.4|101|101.4|101|102.2|103.2|103.6|103.2|105|111.4|113.6|110|110.8|113.6|123.2|126.6|138|137.6|139|137.8|139|140|139|142|139.2|139.8|138|140|139.2|140.8|139.4|140|140|138|140|142.8|142|142.4|142.4|143|142|144.2|143.4|148.4|147.6|148.4|147|149.4|148.2|143.6|147|146|148.8|149.8|150.8|151.8|153.4|153.6|148.2|152|152.2|150.4|152.2||148|150.4|148.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|94.4|93.2|94|93.4|94.4|92.5|92.9|93.1|91|92.8|92|93.6|91.6|89.5|88.6|85.3|87.6|85.3|99.1|97.9|98.5|98.5|97.4|94.3|92.7|91.5|89|89.6|90|88.9|86.8|86.4|85.7|83.8|85.2|83.4|81.6|82.2|80.7|79.9|80|80.5|79.6|77.1|77.5|78|75.5|76.6|74.9|75.3|75.3|76.1|76.2|78.3|77.9|76.1|74.2|74.5|75.9|76.5|77|77.6|77.7|77.5|78.1|77|76.9|77.4|77.5|78.8|78.8|79|80.2|80.2|78.5|78.9|78.4|78.6|77.3|78|77.3|78|78.9|76.5|75.4|92.8|91.7|94.7|94.5|92.8|94.5|94.8|95|94.6|94.6|94|95.6||97.6|98.8|98.3|96.6|98.3|96.4|94.3|97.1|97.7|99.1|97.1|100|102.4|100.4|95|99.7|101|98|96.8|97.6|97.4|98.1|95.1|95.8|93.2|93.9|101|110.8|110.4|113.8|113.6|117|118|120.6|121.8|121.6|118.8|118.6|117.6|116|117.4|118.8|116.4|117.6|118.6||115.2|111.2|108.4|110.8|111.8|113||110.4|111.6|110.8|112|110.6|107.2|111.6|111|108.6|109.6|108.8|107.4||107.6|109.2|109|109.8|111.4|114|113.8|113.6|116|118.4|118.2|118.6|118|120|||121|121.2|124.4|124.8|127.8|128|123|121|124.4|121.6|124.8|124|122.4|120|120.8|119.8|117.4|114|116.8|126|113|114|111.2|113.6|111.2|108.2|107.8|101.2|104.2|102.4|102.4|101.2|102.2|102.6|103.2|106.4|106.2|105.8|104.8|105.8|108.4|107.6|105|108.6|111.2|110.8|108.6|109|110|111.4|112.2|109.6|110|109.2|106.8|106.8|108.8|106|105.4|100.2|108.8|104.6|119|120.6|116.4|116|116.2|114.4||110.2|110|108.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|25.95|25.01|25|25.04|25.01|24.57|24.72|24.34|24.79|24.82|24.63|23.9|23.2|23.01|23.31|23.23|23.13|22.96|23.27|23.14|22.47|22.59|22.09|21.87|22.02|22.29|22.35|22.28|21.88|21.98|21.94|21.74|21.22|21.26|21.21|21.38|21.44|21.2|21.24|21.11|21.71|22.02|22.56|22.45|22.03|22.59|22.69|22.46|22.14|22.3|21.91|21.93|21.98|22.42|22.69|22.65|22.34|23.01|23.09|23.1|23.29|23.74|23.4|23.41|23.4|23.46|23.24|22.95|22.88|22.76|22.93|23.13|23.67|23.71|23.42|23.5|22.16|22.07|21.98|21.63|21.95|21.32|21.04|20.6|20.65|20.79|20.8|20.58|20.7|20.32|19.405|19.32|19.13|19.37|19.225|18.94|18.8||19.275|19.25|19.11|18.865|18.78|18.63|18.48|18.38|18.35|18.315|18.13|18.08|18.095|18.055|17.815|17.71|17.665|17.31|17.96|18.22|18.28|18.095|17.89|17.755|17.57|17.56|17.725|17.835|18.025|18.065|18.505|18.25|18.255|18.485|18.43|18.35|18.2|18.255|18.27|18.265|18.13|18.08|17.655|17.24|17.58||17.915|17.67|17.855|18.11|18.08|17.99||17.345|17.165|17.235|17.235|17.145|17.27|17.45|17.475|17.4|16.74|17.23|17.7||18.065|17.94|17.96|17.8|18.195|18.055|18.27|18.58|18.79|18.725|19.465|19.065|19.01|18.93|||18.73|18.53|18.77|18.735|19.29|19.025|18.4|17.74|17.445|17.26|17.895|18.705|19.425|17.325|17.11|17.31|16.74|18.34|17.71|19.18|20.09|20.19|20.41|20.74|20.68|20.19|20.31|20.45|20.32|20.07|20.16|19.975|20.23|20.22|20.29|20.41|20.31|20.25|20.01|19.945|20.09|19.895|19.87|19.845|20.14|19.85|19.585|19.44|19.85|19.76|19.79|19.52|19.635|19.55|19.45|19.15|19.64|19.59|19.485|19.185|19.1|18.88|18.545|18.545|18.295|18.225|18.215|17.805||17.205|17.365|17.28
05282|955649|/equities/valartis-group-ag|CHALL|12.5|12.85|12.6|13|13|13.5|13.35|13.35|13.5|13.55|13.6|13.5|13.55|13.35|14.2|13.95||14.35|14.25|14|13.85|13.9|13.85|13.75|13.8|12.75|||||12.8|13|12.95||13|||||||||12.8|12.6|12.95|12.75|12.75|12.3|13||||13.75|12.95|12.95||12.95|13|12.95|13||13|||12.5|12.9|||13|13||||13.2|12.95|||||||||14.35|12.5|11.9|13.05||13|13.5||14.3||14.25||13.7||14.3|14.2|14.15|14.15|14.15|13.8|14.15|14.15|13.4|14.2||13.95|14.95|13.7|13.6|13.85|13.7||13.85|13.55||13.85|14|13.7||13.9||13.4||12.8|||12.8|12.8|13|12.95|12.8||12.85|12.7|12.7|12.85|12.7|12.75|13.55||13.6|13.15||13.8|13.05|13.8||13.4|13|13.5|13.5|13.5||13.65|13.4|13.45|12.85|13.45|13.8||13.05||13.6|14.25|14.15|13.5|12.95|12.8|12.55|12.5|12.5|16.9|16.6|16.95|||17|17.05||17.5|17.5|17.5||17.1|17|17.9|17.7||18|18|18|16|18|17.95|18|18|||18|17.95|18|17|17.5|17.5|17.5|17.5|17.5||17.9||18|18||18|18|17.3|17.6|18|17.8|17.8|18|18|17.05|16.95||18|17.25||17||||17.2|16.9|17.15|17.2|17.4|17.45|17.5|18|18.5|||18.5||18|18|17.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|93.9|93.5|93.3|93.6|94.5|93|93|93.7|94.5|94.8|94.2|94.6|94.5|94.8|95.3|94.8|94.8|94.7|95.5|95.5|95.6|95.8|96.1|94.9|95|94.7|95.1|95.2|96.1|97.5|97.6|99.2|99|97.6|97.2|97.9|98.1|97.4|97.3|97.5|97.2|97.4|96.5|96.8|96.1|96.9|96.7|96|95.1|95.2|94|93.3|94.1|95.1|94.9|95.2|95.3|95.9|95.4|95|96.1|95.4|95.1|95.2|94.9|95.6|94.5|94.5|93.5|93.3|93.8|94|94.8|94.3|94.1|94.9|94.7|95.1|95.5|94.6|94.3|94.3|94.3|93.9|94.7|95.4|95.7|95.7|96.2|96.7|96.7|96.1|95.6|96|96.2|95.2|95.6||95.8|96.7|98.1|95|95.2|94.6|94.8|94.5|95|95.5|95.3|95.8|95.3|94.6|94.9|94|93.6|92.9|93.5|93.5|93.8|93.2|93.1|92.1|91.3|92.1|92.5|92.2|92.9|92.2|93.2|93.6|93.4|93.9|94.5|94.5|93.5|93.9|94.3|94.2|95.7|96.4|95.4|92.9|95.9||96|96.6|97.7|99.1|100.2|104.6||104|104.8|104.2|103.6|103.8|103.8|103.4|103.2|100.6|99.6|102.8|102.6||103.6|103.2|104.6|104.4|104|102.8|102.8|103|102.2|101.6|101.6|100.4|101.2|102|||99.9|99.6|98.6|97.8|98.2|97.1|95.8|95.9|95.6|95.2|96.2|98.7|98.7|97.6|96|98.2|95.8|98.6|99.3|102|102.8|104.4|104|103.8|104.8|104|104.4|103.8|105.4|104.2|102.2|102|102.8|103|102.2|103.6|104|104.4|104.4|104|102.2|103.4|103.6|103|102.2|101.2|103.2|104.4|104.2|104.6|104.6|104.6|104.8|104.6|104.6|103.2|103.4|103.4|104|104|106.2|105|101|100.8|101.2|100.6|102|102.2||100|100.8|100.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|259|259.5|||259|258.5|259|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|259|258.5|258|258|258||259.5|259.5|258|258|258|258|258|258.5|259.5|259|259|258|259.5|259.5|257|259|257|256|256.5|256.5|256.5|256.5|256|255.5|257.5|258|256|256|256.5|256.5|256.5||259|257|256.5|256.5|256.5|258|256|256|256|257||255.5|255|255
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.5|35.6|35.2|35|34.8|34.6|36.1|36.8|37|37|37.1|37.1|36.1|36.9|38|37.8|37.4|38.2|37.9|38.1|38|38.2|37.6|37.8|37.8|37.6|38.6|38.2|40.6|40.5|40.2|39.6|40|39.6|40.5|40.1|40.1|39.7|39.2|39.2|39.8|40.8|40.5|39|38.8|38.9|38.7|36.2|35.8|36.2|36|36.3|36.3|37.1|37.3|37.1|37.3|37.7|37.8|38|37.9|37.8|37.4|37.8|37.5|37.5|37.1|36.6|36.6|36.9|36.6|36.7|37|37.8|38|38.6|38.9|38.6|38.5|38.4|38.2|38.5|38.8|38.4|38.5|39.8|39.8|39.7|39|38.7|38.7|38.5|38.3|37.8|37.9|38|38.2||37.9|38.2|38|38.1|38.2|37.9|38.2|38.5|38.3|37.8|37.8|38.2|38.1|38.5|37.8|37.4|37.7|37.5|37.5|37.5|37.5|37.3|37.3|37|37.4|37.2|37.4|37.2|37.2|37.8|37.9|38.4|37.8|38.7|40.3|39.9|40|39.1|39.1|38.6|38.5|38.6|36.8|37|36.8||37|37.1|37.5|38.3|38.6|38.7||38.9|39|40.2|40.4|40|40|40.4|41.6|42.3|42.5|43.1|43.4||43.7|43.8|43.5|43.8|43.5|43.6|44|44.1|44|44|43.1|44.4|44|43.6|||42.9|43.8|43.9|43.3|43|42.6|41.6|40.6|40|39.9|40.4|40.3|40.4|41.8|41.7|42.4|42|42.2|43.5|43.7|44.2|44.7|45|44.3|44.1|43.2|44.3|45.3|46|45.7|45.7|45.5|45.4|45.4|45.6|46.1|47|46.4|46.4|45.9|45.9|45.4|46.3|47.5|47.6|46.6|46.6|46.5|47.2|47.4|48|48.2|48.5|48|47.7|47.7|47.8|48|47.6|46.7|47|46.8|47|46.8|46.9|46.5|46.3|46.6||46.1|46.1|46.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|419.3|404.1|400.5|395|395.9|391.9|401.4|392.1|390.9|403.8|406.5|389|372.7|377.5|379.7|375.2|374.5|372.3|378.4|378.6|377.1|372.6|373.6|359.6|352.6|359.2|346.2|342.4|350.4|345.7|338.9|322|320.7|317.7|324.4|322.7|324.7|324.7|323.2|316.4|325.8|324.8|340.2|334.4|339.4|347.2|334.8|330.1|315|325.1|325.1|327.5|325.9|327.6|329|318.8|318.3|310.9|322.7|322.9|324.4|325.4|321.5|327|328.6|334.8|334.3|333.7|338.8|342.6|348|361.2|358.6|358.6|355.1|354.4|354.9|355.9|350.9|346|349|356.1|354.2|346.5|344.6|340.8|350.1|348.9|357.9|355|361.3|353.3|352.1|358.1|361.5|352|354.8||370.1|369.7|370|358.2|364.2|354.4|355.2|356|373.4|375.6|374.3|376.8|373.9|352.3|344|359.2|356.5|348.4|354.6|361.5|360.7|370|366.5|366.8|355.1|353.9|350.5|353.2|356.7|361.7|368.3|372.1|376|392.6|393.2|378.9|368.8|370|369.8|374.2|373.3|375.1|372.5|375.3|377.5||372|358|323.1|330.1|334.1|335.7||319.6|318.8|321.1|320.6|318.8|321.2|316.7|323|325.4|319.3|316.1|314||313.3|307.9|301.2|306.2|311.4|311.4|309|301.2|309.8|305.9|310.1|308.8|310.2|312.8|||309.5|314.1|322.1|322.3|328.2|321|313.4|313|312|309.4|313.6|307.4|303.4|299|298.2|294.4|278|284.8|276|276.8|288.8|285.2|281.6|291.2|287.4|280.2|285.6|284.4|283.2|277.2|284.4|278.6|281.8|284.2|285.4|289.2|287.8|287.6|293|285.2|294|292|299.4|301.2|305.8|308.4|288|283|283.8|288.4|287.2|288.2|293.6|292.2|281.8|279.8|292.8|287|286.6|279.6|276|273.6|279|287.6|276.4|269|264.6|261.2||252.8|256.8|250.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|444|440|436|439|430|431|431|432|433|433|436|432|427|432|424|420|425|419|423|421|425|425|422|420|420|417|422|426|427|429|431|425|423|421|422|423|424|415|420|424|431|436|434|433|435|440|441|436|440|439|435|433|437|437|441|436|430|431|437|437|440|437|440|437|440|439|443|445|441|436|437|444|438|436|438|440|442|437|435|436|434|436|431|432|437|445|448|450|451|451|451|450|448|447|450|451|457||456|451|444|436|437|439|438|435|438|437|436|439|439|435|435|437|435|435|435|438|440|438|436|435|435|434|435|433|437|433|431|431|434|435|436|436|435|435|435|439|441|440|437|437|453||438|435|433|444|446|446||446|447|452|452|455|456|473|473|471|470|468|471||471|470|474|475|474|468|466|464|466|467|465|463|456|458|||447|447|443|448|453|452|448|431|423|420|436|438|440|433|431|435|432|438|444|457|464|460|456|465|460|449|446|446|449|438|432|429|434|430|428|428|434|438|440|436|445|444|440|443|445|446|440|442|440|443|441|440|438|439|440|442|443|441|441|433|439|439|438|439|437|434|434|429||423|423|418
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|38.1|36.25|36.5|37.05|36.3|36|37.1|36.5|35.75|36|35.9|35.9|35.95|36.25|36.8|36.95|36.15|36.2|36.55|37|36.8|37.3|37.4|36.45|36.7|37.45|36.7|36.4|36.75|37|36.5|36|35.65|36|35.6|35.8|35.85|36|35.8|36.1|36.7|37.1|37.85|37.25|37.3|37.1|38|38.25|37.9|38|38|38.1|38.45|39.7|40.45|39.9|39.7|39.3|40|41.3|41.65|41.45|41.5|42.5|43|43.4|43.2|43.5|44.25|44.5|45.65|45.4|45.4|45.65|47|46.65|45.3|46.45|45.4|44.55|41.85|41.8|42.85|41.4|43.6|44.15|44.5|44.15|44.7|44.6|44.7|44.65|44.15|43.95|44.3|43.1|43.5||43.85|43.7|43.5|43.5|42.2|40.1|41.05|41.45|41.3|41.85|41.45|42.2|42.45|42|41.75|40.95|40.9|40.95|41.45|42.05|41.3|41.5|40.65|41.1|40.35|40.6|40.5|41.1|40.7|40.65|41.6|41.65|42.1|42.55|41.4|42.65|40.95|40.9|41.45|42.05|42.3|43.25|41.45|42.05|42||44.15|43.15|43.6|44.45|44.4|44.8||44.3|44.5|44.65|44.75|44.75|45.25|45.1|46|46.4|45.5|45.95|45.95||46.3|45.75|45.75|44.75|45.5|44.6|45.65|46.1|46.7|47.3|47.2|47.2|46.4|46.2|||45.65|45.45|46.15|46.05|46.1|44.75|44.35|43.55|43.75|43.65|44.5|43.75|43.2|42.35|42.75|43|42.4|43.3|43.05|44.2|44.35|44.75|43.95|44.45|44.6|44.55|43.9|43.95|44.5|43.6|43.65|43.4|43.4|43.85|43.75|43.4|42.85|42.1|42.2|41.4|42.85|42.8|42.65|43.85|44.05|44.4|42.75|42.15|42.1|41.85|41.45|40.55|40.45|41.9|39.25|38.85|38.9|39.05|39.8|38.55|39.2|39.25|39.05|39.25|38.85|38.4|38.4|37.45||36.1|36.6|36.15
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||595||595|595|600||600||||||||||610|560||600||605|610||630|630||||630|||||625||630||625|630|||||||||||695|695||695||680|||680||680|||||680|680|||680|||||||||||||||680||685|685||||||690||||700||690|||690||||||700||680|710||||||||||||680|||680|685|||||||715|680|700|||685||680||680||||710|||||690||715||715|715|||710|700||700|710||710||725||735||745|745||||||||||735|725||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||745|||780||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.826|0.83|0.822|0.822|0.83|0.824|0.822|0.822|0.826||0.822|0.822|0.84|0.82|0.82|0.802|0.802||0.84|0.85|0.86|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.862|0.862|0.86|0.862|0.86|0.86|0.862|0.86|0.86|0.86|0.862|0.86|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.86|0.86|0.86|0.86|0.86|0.86|0.78|0.798|0.792|0.8|0.788|0.772|0.79||0.788|0.788|0.79|0.79|0.788|0.77|0.8|0.798|0.79|0.794|0.8|0.796|0.79|0.784|0.784|0.784|0.784|0.788|0.8|0.8|0.802|0.782|0.798|0.782|0.804|0.804|0.79|0.806|0.794|0.814|0.8|0.802|0.802|0.78|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.816|0.792|0.788|0.818||0.822||0.822|0.82|0.814|0.83||0.794|0.798|0.808|0.812|0.776|0.8|0.79|0.79|0.82|0.8|0.824|0.84||0.85|0.85|0.85|0.85|0.87|0.802|0.82|0.8|0.764|0.756|0.75|0.778|0.77|0.8|||0.792|0.8|0.82|0.798|0.8|0.8|0.784|0.8|0.79|0.774|0.786|0.78|0.778|0.786|0.764|0.81|0.82|0.836|0.84|0.872|0.872|0.878|0.89|0.902|0.892|0.884|0.892|0.892|0.9|0.886|0.88|0.882|0.894|0.89|0.89|0.892|0.896|0.906|0.892|0.9|0.9|0.884|0.87|0.87|0.9|0.91|0.896|0.894|0.898|0.898|0.9|0.92|0.9|0.902|0.906|0.896|0.91|0.904|0.904|0.908|0.92|0.924|0.892|0.894|0.88|0.88|0.892|0.87||0.86|0.874|0.856
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|52.9|51.3|50.8|51.1|51.3|51|50.7|50.7|49.85|51|50.7|48.75|48.05|48|48.95|48.8|48.85|48.9|49.7|49.95|49.65|50.3|50.3|48.55|49.1|52|52|52.1|53.6|54.6|54.4|53.9|53|52.5|53.4|54.2|54.1|54.4|54.2|53.9|54|53.9|54.2|54|53.4|55.1|55.3|54.4|53.6|54|53.6|53.1|53.2|54.3|54.6|53.8|53|52.3|52.4|52.3|52.6|53|52.7|52.8|53.3|53|52.5|52.8|53.2|53.1|53.9|54|55.2|55.4|55.1|54.8|54.7|55.2|54.9|54.9|55.9|56|55.8|55.3|55.4|56.9|57.7|58|58.6|58.6|59.3|58.2|58.1|58.3|58|57.7|57.4||58.6|59.5|59.2|59.6|59.1|59|57.9|58.9|58.7|58.2|57.8|58|57.3|57.2|56.8|56.2|56.1|55.5|56.5|57.3|57.2|56.7|56.4|56.2|55.2|54.8|54.9|55.6|56.1|56.9|57.8|58.7|58.3|59|58.8|58.9|58.3|58.7|59|59|59|59.7|59.1|58.2|58.8||58.4|58.2|58|61.5|61.7|62.1||60.9|60.6|60.9|60.3|59.7|60.3|60.4|60.4|59.8|58.7|58.7|59.2||59.7|59.5|59.5|59.2|59.4|58.6|58.3|58.2|58.4|59|59.5|59|58.3|58.6|||57.9|58.7|59.4|59.6|59.3|58.1|57|56.1|56.6|56.3|57.7|57|57.6|55.9|54.9|55.2|54.4|55.5|54.6|57|57.7|58|58.7|59.8|59.4|58.7|58.8|58.2|58|56.6|56.7|56.5|56.7|58.1|58.1|58.1|57.7|58.5|58.5|58.6|59.9|60.7|63.2|64.7|66|66.1|65.3|64.6|66.2|67.6|67.1|66.4|67|66.5|65.3|64.2|65.2|64.4|64.7|64|66.4|65.5|65.6|66|65.1|64.9|64.7|62.8||61.3|62|60.7
05293|955650|/equities/vp-bank-ag|CHALL|88.6|87.4|86|85.8|85.2|85|85.4|85.4|85.4|85|85.8|83|83.4|84.8|85.4|86.2|85.8|83.2|82.2|82.8|84.2|84|82.6|82|82.2|81.2|82|80.8|82.6|82.8|84.8|82.4|82.2|82.2|82.4|83|83|84|84.4|84.6|85.4|85.6|85.6|87|87.2|86.6|86|86|87.4|87.6|87.6|86.2|86.4|88|88|87.4|88|88|88|88.4|88.2|88.2|87.6|88|87.4|88.4|91|88.6|90|90|88.2|88|89|89.4|90|89.8|88.8|88|88|89.2|89.4|89.6|90.8|90.2|90.6|90|89|88.6|88.8|88.4|91.4|91|88.6|88.8|88.2|87.6|89.4||90.4|89.2|91|89.2|89|91.2|91.2|91.6|90.2|89.6|88.6|89|86.8|86|83|83|83.4|84.4|84.2|84.4|83|84.4|84|85.2|85.8|86.6|84.6|86|87.8|88.2|88|88.2|87.8|88.2|88|89.8|89.4|89.2|90|89.2|89.6|90|90|90|89.8||89.8|89.8|93.6|93.6|93.6|93.6||92.6|92.6|92.4|93.8|92.4|93.2|93|94.2|93|92.6|95.2|98.6||99.6|100.5|99.4|99.2|101|100.5|101.5|101.5|100.5|101.5|100|99.4|101|100|||99|99.4|99.2|99|98|97|95|96.8|96.4|94|95.6|94.4|94|93.2|94.6|95.2|94.4|97.2|96.6|98.2|99|99.6|98.8|100|99.8|100.5|99.8|99.8|99.8|98.4|99|99|100|101|98.6|100.5|100.5|99.2|99.6|98.2|99.4|100|102|100|99.8|99.6|98.6|98.6|100|99.8|99.8|100|101|100|102|100.5|102|100.5|99|99.4|99.6|98.6|95|94|91.8|91.8|90|87.2||87.8|87.6|87
05294|955654|/equities/walter-meier-ag|CHALL|37.25|35.95|35.35|35.95|35.25|35.1|37.2|37.05|36.15|36.75|36.2|36.55|35.6|36.5|37.25|37.3|36.9|37.2|35.8|36.45|35.15|35|34.75|33.45|33.5|33.7|33.75|32.4|33.05|32.6|32.5|31.25|31.25|30.6|30.25|30.35|29.5|29.35|29.8|31.5|32.3|33.1|32.25|39.5|39.2|39.95|40.05|39.5|39.5|38.55|38.85|39.25|39.4|39.75|40.25|40.4|39.7|39.4|39.35|39.9|41.15|40.6|40.6|40.75|40.4|41.4|40.7|41.65|42|43|42.9|42.65|43.05|42.95|42.9|42.8|42.6|42.8|43.3|43.6|42.75|42.85|43.1|42.5|41.95|42.3|43.6|43.4|43.75|43|41.95|43|43.7|46|46.25|47.1|47.05||47.75|48.4|48.2|50|48.1|49.25|49.45|48.15|48.7|51.3|51.6|51.6|51.6|51.9|50|50.3|50.3|49.95|51|51.5|51|52.8|50.6|50.6|49.15|48.65|48.45|48.1|47.75|49.8|49.05|50.4|50.6|50.7|52.5|51.5|51.1|50.7|49.2|49.7|50.7|51.8|50.7|48.65|49.85||50.6|50.1|49.65|50.6|50.3|52||52.7|52.9|52.3|54.9|54.6|54.7|54.5|54.7|54.7|53|54.4|53.2||53.2|53.7|52|51.8|51.9|51.3|51.9|53.3|53|54.2|53.4|51|50.8|50.4|||48.5|48.65|48.65|47.6|46.8|46.2|46.4|44.9|45.6|44.2|45.4|45.1|45.4|43.7|43.4|44|43.5|47.7|46|48|48.7|48.9|47.9|47.5|46.7|48.1|47.2|46|47.3|47.9|46.5|45.7|44.9|45.9|43.9|41.6|43|37.6|38.7|37.7|39.9|41|39.9|39.3|39.8|40.1|40.1|42|42.4|43.3|44.4|43.1|42.6|42.6|42.6|41|41.4|41|41.7|41.5|41.5|40.7|42.3|42.5|42.1|45.3|43|44.1||41|40.7|40.2
05295|955652|/equities/warteck-invest-ltd|CHALL|1799.3|1804.2|1794.5|1794.5|1794.5|1804.2|1779.8|1823.8|1828.7|1823.8|1828.7|1833.6|1838.5|1867.8|1848.2|1853.1|1858|1867.8|1872.7|1877.6|1877.6|1858|1838.5|1858|1862.9|1882.5|1887.4|1906.9|1887.4|1887.4|1892.3|1892.3|1906.9|1814|1814|1833.6|1833.6|1833.6|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1897.1|1897.1|1892.3|1897.1|1897.1|1897.1|1887.4|1887.4|1882.5|1902|1887.4|1828.7|1828.7|1828.7|1833.6|1814|1814|1814|1809.1|1818.9|1818.9|1809.1|1818.9|1809.1|1784.7|1818.9|1818.9|1828.7|1828.7|1828.7|1823.8|1814|1779.8|1779.8|1804.2|1770|1760.2|1779.8|1770|1789.6|1828.7|1828.7|1814|1838.5|1887.4|1887.4|1892.3|1906.9|1936.3|1950.9|1950.9|1950.9|1941.1||1946|1946|1946|1946|1946|1946|1955.8|1941.1|1955.8|1975.4|1975.4|1985.2|1994.9|1975.4|1941.1|1955.8|1955.8|1950.9|1950.9|1931.4|1931.4|1950.9|1950.9|1946|1950.9|1941.1|1950.9|1941.1|1941.1|1941.1|1941.1|1936.3|1955.8|1955.8|1975.4|1975.4|1950.9|1926.5|1955.8|1994.9|2014.5|2004.7|2014.5|2024.3|2004.7||1994.9|1994.9|1985.2|1975.4|1994.9|1994.9||1955.8|1946|1965.6|1950.9|1985.2|2004.7|2014.5|1985.2|1965.6|1955.8|1955.8|1965.6||1985.2|1955.8|1975.4|2004.7|2014.5|2004.7|2004.7|1994.9|1994.9|1994.9|1994.9|1994.9|2004.7|1941.1|||1946|1975.4|1994.9|2024.3|2014.5|1975.4|2004.7|2014.5|1994.9|1975.4|2034|2063.3999|2102.5|2102.5|2112.3|2122.1001|2141.6001|2161.2|2151.3999|2161.2|2171|2171|2180.7|2180.7|2200.3|2210.1001|2210.1001|2219.8|2210.1001|2190.5|2210.1001|2210.1001|2200.3|2219.8|2210.1001|2219.8|2219.8|2239.3999|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2210.1001|2210.1001|2210.1001|2200.3|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2219.8|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2219.8||2219.8|2219.8|2210.1001
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.05|3.05|3.15|3.09|3|3.1|3.06|3.065|3.06|3.06|3.005|3.2|3.07|3.175|3.2|3.01|3|3.005|2.955|3.005|3.035|3.195|2.905|2.9|3|3|3.24|2.935|2.95|2.955|3.235|3.09|3.07|3.195|3.1|3.16|3|2.8|2.92|2.93|2.9|3|2.8|2.85|2.805|2.8|2.9|3|3.1|3.38|3.205|3.495|3.085|3.15|3.75|3.53|3.85|3.845|3.995|4|3.93|3.55|3.805|4.295|4.295|3.98|4.1|4.1|4.11|4.15|4.335|4.34|4.2|4.16|4.295|4.2|4.2|4.005|4.25|4.74|5.2|5.25|5.83|5.99|6.15|6.21|6.43|6.89|6.91|6.72|6.9|6.9|6.81|6.89|6.82|6.83|6.71||7.1|7.12|7.2|7.1|7.04|7|7.01|7.39|8.1|7.6|8.37|8.38|8.19|7.99|7.72|7.75|8.5|7.76|7.7|9.02|8.38|9|8.16|8.51|8.74|8.76|9.07|9.31|9.5|9.9|9.76|10.15|9.7|9.9|9.53|9.58|9.75|9.11|9.04|9.42|9.63|10|9.8|9.63|11||11.65|11.5|12.05|11.75|11.25|10.825||10.5|10.55|12.45|9.71|10.075|10.2|10|10.475|9.5|10.25|10|10.25||11|11.275|11.5|11.5|11.5|11|11|10.8|10.75|11.05|10.5|10.2|10.2|10.325|||10|10.025|9.9|10|9.85|9.95|9.88|9.91|9.8|9.55|10|9.5|9.45|9.46|9.15|10.1|10.4|10.5|10.975|11.35|11.6|12|12.25|12.075|12.175|11.575|12.375|12.55|12.9|12.5|13.225|12.6|12.7|13|12.95|12.6|12.95|12.95|13.575|13.6|13.5|12|11.5|10.85|11.025|11.125|11|10.7|10.625|10.75|10.8|10.55|10.65|10.65|10.65|10.2|10.5|10.65|11.5|10.575|10.425|10.3|9.41|9.13|9.38|9.03|9.26|8.96||8.36|8.25|8.2
05297|955611|/equities/oti-energy-ag|CHALL||||||||0.75|||||||||||||0.75|0.685|0.8|0.53|0.665|0.66|0.645||||||0.45|0.404||0.675||0.37|||0.57||0.6||||0.6||0.6|0.78|0.655||0.64|0.83|0.85|0.75|0.6||0.6|0.685|0.625|0.845|0.85|0.7||0.86|||||0.645|0.79|0.605|0.6|0.6|0.6||0.75|0.75|0.6||0.65|0.6||0.61|0.61|0.61|0.86|0.7|||0.7||0.7|||||0.75|0.83|0.9|0.9|||0.91|0.98|0.905|0.905|0.92|0.925|0.94|||0.985||||0.96||1.25||1.06|1.05|1|0.83|1.1||1.08|1.08|1.25||||||1.3|||1.15|1.11|1.38|1.24|1.24||1.24||1.13||1.11||||1.2||1.2||||||1.2||1.1||||||||||||||||||||||1.3|||||||||||1.02|1.01|||||||||||1.28|||||||1.11|1.13||||1.34|1.01|||||||1.2||0.9|||||||||||||||1.35||||||1.35|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|300|300.5|300|297.5|302.5|295|297.5|301.5|298|304|304.5|302.5|299.5|302|293.5|293|290.5|290|281.5|274|268|270|273.5|262.5|260|260|261.5|257|252|252|252.5|250.5|250|249.5|247.5|249|253.5|258|253|248.5|251|250.5|250|252.5|252.5|254|259|249|248.5|249|250.5|248|254|259.5|269.5|264.5|259|260.5|263.5|265.5|268|276|266.5|273|275|269|263|272.5|274|272.5|275.5|263.5|253.5|254.5|250|261|255.5|253|250|250.5|250.5|256|253|254|256.5|256|267|265|264|266|264|260.5|256|249|250.5|252.5|253.5||256|257.5|257.5|251|256|256.5|257|264|265.5|272|263|258.5|252.5|247|248|250.5|246|247|253.5|251.5|257|270|268|262|259|261|264|264|261|257|260.5|263|263.5|261.5|262|262|255|250|260.5|257|252.5|250|248.5|238|237.5||236|229|226|229.5|233.5|231||226.5|231.5|236|229|225|225|222.5|220.5|217|215|213.5|212||207.5|206.5|206.5|205|205.5|202.5|196.4|199.6|200.5|201|203.5|203|199.8|203|||203|194|187.6|190.4|192.4|190.6|189.4|187|183|181.2|181.6|181.4|182.6|182.2|183.4|183.4|181|185.6|182.4|184|186.8|186|184|184.2|184.8|184.8|184|182.8|183.2|182.4|181.2|182.2|182.6|182.8|182.2|182.8|185.4|185.4|185.2|181.8|184.6|182.4|182.4|184.4|186.6|185|186|187.4|189.4|193.2|192.4|193.8|193|190|189|188.8|187.2|185.2|187.8|170.8|171|172.8|174|173|173.6|174|175|173.4||168.8|172|169
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51.7|48.3|47.45|47.35|47.2|46.2|47.75|46.85|46.1|47.8|48.55|49.75|47.85|47.9|47.65|47.4|47.7|49.1|50.1|50.5|50|51|50.3|48.4|48.95|49.15|48.95|48.4|48.9|49.65|48.75|47.1|47|46.4|46.35|46.1|45.8|47.3|46.8|46.5|48.05|48.05|50.2|50.3|49.9|51.8|51.9|51.8|50|50.8|50.2|50.5|51.5|52.7|53.8|53.4|52|52.1|52.6|53|53.3|54.2|53.1|54|54.2|54.4|54.4|55|55.3|55.8|56.5|56.7|57|57.3|56.8|58.5|58.5|57.5|56.3|56.8|57|57.3|57.6|57|57.7|57.8|59.3|59.5|60.5|60.1|60.5|60.2|60.2|60.7|61.7|60.8|64||63.9|65.1|64.9|64|66.1|65|64.8|65.6|67|68.1|68.6|70.1|70|69.7|69.2|68.3|68.5|66.9|69|71.2|71.5|72.4|71.6|70.5|69.7|69.2|70.2|70.2|70.1|70.7|72|75.2|75.7|77.3|77.4|76.4|75.2|74.2|73.4|72.4|72.8|73|71.8|70.9|71.9||71.3|70.8|70.8|73.5|73.2|73.9||71.2|72.3|73.2|74.1|72.9|74.5|73.6|74.5|73.8|70.9|72.1|73.4||72.9|70.4|70.8|70.4|72.5|73|73.9|73.2|73.4|73.1|72.9|72.1|71.3|72|||70.1|73.5|74.1|74.3|74.5|75.3|74.3|73|73|75.5|77.5|76.9|75.5|74.5|73.9|73.6|72.8|74.2|72.6|73.7|75.3|74.1|73.4|74.9|75.9|75|73.1|73.4|74.7|74.8|75.4|72.2|72.5|71.1|71.4|71|71.5|70.9|71|70.4|70.9|70.2|71|71.8|72.5|71.2|69.8|68.1|68.1|67.9|65.7|66.8|66.7|68.3|66.2|62.1|62.3|63.3|63.3|62.1|61|59.9|60.5|60.2|59.6|58.6|59.5|58.1||55.8|56|54.8
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.6|26|26|26|25.8|26|26||26|26.2||26.2|26.2||26.4||26|26.2|27.2|26.2|27.4|||26.6|27|27|27||26.4|26.4|26.4||26.2|26|26.2|26|26.8||26|25.8|26.8|26.2|||26.2|26.2|26.2|26.4||27|26.8|27|27|26.2|26.6|26.2|26.8|26.6|26.6|||26.8||26|||||27||26.8||26.6|26.4||26.8|26.8|||26.8||26|26.2|26.4|26.8||26|26.8|26.6|||26.2||26.2|26.4|26.6|27||26.8|26.2||26.2|25.8|26.2|26||26.4||26.6|27||27.4|27.6|||26|26.6|26.6|26.6|26.6||27.2|27|27.6|28|28.2|27.8||28.2|28.6|28|28.2|28|28|28.2|28.6|||28.2|28.4|28.8|28.2|27.6||28.8||28.6|28.8|29|28.4||28|28|28.4|28|28|28.4|28|27.8|27.8|27|27|27||27|27.2|27.2||27|27|27|27|27|26.8|26.8|26.8||27||||||27|27|26|26|26|26|26|26.4|26.6|26.6|26.6|26|26|26.4|26|26.6|26.2|26.8|26.8|26.8|27|27|26.8|27|26.6|27|27|26.8|26.4|26.4|26.8|27|26.8|26.8|26.8|26.8|25.6|26|26.2|26.2|26.2|27|||26||26.8|26.8|25.8|26.6|26.6||25.6|26||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25
05301|955659|/equities/zug-estates-holding-ag|CHALL|1625|1595|1605|1585|1570|1570|1540|1540|1580|1580|1580|1565||1545|1530|1530|1530|1565|1560|1505|1520|1520|1515|1510|1500|1510|1520|1505|1500|1505|1510|1505|1505|1500|1525|1535|1520|1515|1545|1525|1510|1500|1535|1550|1565|1575|1545|1565|1560|1530|1580|1585|1595|1615|1595|1575|1585|1560|1590|1590|1605|1600|1605|1620|1615|1610|1595|1580|1610|1605|1570|1565|1540|1550|1535|1550|1570|1575|1590|1600|1580|1590|1595|1630|1635|1630|1630|1625|1630|1640|1640|1630|1635|1610|1610|1620|1630||1635|1630|1640|1630|1640|1645|1675|1685|1680|1665||1660|1655|1645|1635|1600|1570|1560|1595|1585|1585|1595|1590|1630|1645|1635|1630|1630|1655|1680|1680|1685|1690|1720|1715|1720|1675|1675|1700|1690|1705|1710|1690|1690|1690||1695|1685|1675|1685|1675|1680||1675|1685|1700|1710|1730|1715|1700|1730|1740|1745|1745|1755||1765|1740|1730|1745|1735|1745|1750|1770|1770|1750|1790|1805|1800|1860|||1810|1830|1825|1790|1730|1745|1730|1745|1750|1715|1725|1750|1705|1700|1715|1710|1700|1750|1730|1720|1720|1745|1740|1725|1720|1710|1695|1730|1740|1700|1730|1735|1720|1720|1715|1720|1725|1725|1730|1720|1765|1740|1725|1725|1785|1800|1805|1805|1805|1790|1775|1795|1800|1810|1800|1820|1840|1860|1840|1850|1810|1780|1760|1755|1740|1720|1730|1725||1770|1740|1700
05302|955657|/equities/zuger-kantonalbank|CHALL|7720|7740|7760|7780|7800|7820|7820|7800|7760|7760|7800|7780|7760|7760|7780|7820|7760|7760|7860|7840|7860|7840|7800|7820|7860|7800|7820|7880|7840|7880|7920|7900|7860|7840|7780|7800|7800|7800|7680|7680|7700|7760|7820|7780|7760|7800|7800|7800|7740|7820|7760|7740|7860|7860|7760|7680|7700|7740|7740|7740|7780|7780|7720|7780|7700|7700|7700|7760|7680|7780|7720|7780|7640|7780|7760|7800|7760|7800|7760|7760|7700|||7740|7760|7740|7760|7760|7760|7760|7740|7740|7720|7740|7740|7800|7800||7740|7720|7760|7760|7760|7700|7740|7780||7720|7780|7760|7720|7700|7680|7660|7660|7420|7600|7600|7660|7620|7640|7620|7580|7640|7600|7600|7620|7660|7660|7660|7660|7660|7660|7680|7680|7640|7680|7660|7620|7760|7740|7660|7640||7700|7720|7660|7680|7640|7720||7760|7700|7840|7720|7820|7880|7840|7840|7920|7920|7880|7880||7820|7800|7820|7840|7880|7880|7880|7860|7820|7880|7820|7800|7840|7840|||7860|7840|7840|7860|7840|7840|7800|7720|7760|7720|7720|7720|7640|7760|7760|7760|7660|7740|7700|7780|7780|7760|7720|7740|7720|7680|7720|7760|7740|7700|7700|7700|7640|7660|7640|7640|7640|7660|7600|7540|7600|7500|7500|7500|7460|7520|7400|7400|7400|7360|7280|7320|7240|7260|7300|7400|7360|7380|7380|7380|7380|7360|7300|7280|7260|7220|7260|7300||7240|7220|7180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|69.7|65.35|67.55|72.7|71.75|71|68.8|62.45|60.6|59.5|62.35|58.35|55.05|52.5|53.3|53.15|51.1|50.45|54.1|51.5|49.68|48.9|49.54|42.5|43.08|44.36|39.24|39|37.92|38.32|38.22|37.52|37.56|35.88|37.22|37.32|37.68|38.4|37.04|36.92|39.2|47.36|50.75|51.35|50.65|53|53.7|52.2|48.82|50.5|49.24|47.46|48.24|49.8|50.8|49.68|50.6|51.7|51.95|53.2|52.25|54.1|54.1|54.75|54.8|55.4|53.35|55.3|57.25|58.55|59.3|60|61.5|58.35|59.45|66.75|66.45|66.05|65.05|65.95|65|63.05|62.8|63.5|60.25|54.3|50.35|51.5|51|49.24|49.46|49|49.78|49.74|50.25|49.6|49||53.3|52|51.75|50.85|49.82|49.74|50.4|50.55|48.86|47.64|48.48|48.34|47.78|47.32|45.54|46.24|46.92|42.48|40.14|40.98|38.92|39.02|38.36|38.86|38.28|37.5|37.9|39.46|37.8|37.76|39.04|39.04|39.22|40.58|39|31.42|30.2|31.7|31.7|32.32|31.5|31.84|30.58|28.72|30.32||30.68|30.68|32.3|34.2|33|32.96||31.82|34.38|34.48|34.72|34.42|35.02|34.28|35.54|36.24|35.42|33.88|37.68||38.94|38.98|38.66|37.9|38.64|38.56|37.94|37.58|39.62|39.6|39.82|39.4|39.24|40.2|||39.88|40.42|40.4|41.76|42.18|41.26|39.74|39.08|38.18|36.44|38.68|44.74|44.58|43.96|43.76|46.2|44.5|47.96|45.92|46.14|47.88|47.48|48.6|50.15|50.95|47.8|48.84|49.88|49.78|49.8|50.55|51.25|50.3|50.9|49.42|51.1|50.2|51.25|50.45|48.92|50.35|52.8|52.2|52.65|50.85|39|33.4|34.3|33.06|33.9|33.38|32.68|33.86|34.24|34.32|32.5|33.24|34.68|35.06|36.52|34.44|32.2|32.04|32.76|29.9|29.66|31|29.3||25.56|26.52|25.2
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|445.6|453.7|452.4|449.7|450.6|450.2|447|444.4|441|438.7|437.9|435.5|434.9|435.8|435.8|433.8|431.6|433.1|436.1|437|430.2|432.5|435.1|434.4|431|432|433.6|433.2|435.1|437.3|438.5|436.8|430.6|428.2|424.4|426.8|426.4|420|417|417.2|425.7|429.4|431.1|427.7|428.1|426.8|427.4|425.5|420.8|418.6|412|409.8|411.5|412.9|420.1|421|419.3|423.5|423.5|426.9|430.3|429.8|427.3|426.3|425.7|423.8|418.7|417.5|414.6|411|413.6|413.5|413.5|412.3|415.5|415|412.9|413.2|410.1|407.3|407.1|406.6|405.3|407.3|405.7|407.6|410.9|411|414.7|414.4|422.8|420.2|417.1|418.9|416.9|413.4|416||420.8|427.1|427.6|424.2|423.2|422.3|424.2|420|411.9|408.8|408.3|409.8|409.9|411.4|409.6|410|410.5|413.9|420.3|425|426.4|424.9|422.4|422.5|425.9|424.4|424.8|421.5|421.6|425.6|428.3|428.7|428|426.4|425.3|426.4|426.8|427.3|430.1|434.7|431.7|432.3|429|426|427.3||425.6|421.4|423.1|432.4|428.6|428.1||418.5|429.3|430.3|427.2|426.8|426.6|432.5|431.9|429.4|425.2|428.5|425.2||431.8|425.2|426.4|429|433.2|431|433.1|427.1|419.3|416.5|421.7|427.5|432.8|457.9|||452.1|443.5|440.1|436.9|437.7|436.2|431.4|425|421.4|420.6|418.3|420.5|422.1|411.2|401.5|408.5|400|416.9|423.2|432.8|446.6|447.2|443.8|445|441.9|449.5|446.7|446.4|447.2|444.2|442.4|442.2|440.8|439.7|440.5|438.6|440.5|438.2|437.2|432.5|432.9|445|439|439.5|440.7|438.6|451|452.2|453.7|452.2|453.6|453.9|454.7|443|445.7|439.8|440.6|441.2|445|444.9|450.8|449.4|449.1|449.8|444.3|440.8|448.7|449.3||442.3|448.4|447.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||165||||||||||||155||157|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|173|176||176||180||||||||173|||||||||||171||||||||||171|172|171|179||177||||177|174|||163|174|||||||||||175||170||170|||||||175||||||||||170|||166||||||||||||155|170|||||||||||||||152||152|||||||150||||150|151|||||151|161|||||150|||161||162||168||168||148||146|||159||||159|167||||||||156||||139|143|143|||||||||||||||||||||170||169
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.9735|1.945|1.914|1.9495|1.9615|1.956|1.952|1.9565|1.9505|1.9665|1.973|1.965|1.988|1.9675|1.955|1.93|1.922|1.9325|1.934|1.9315|1.933|1.885|1.8615|1.791|1.7755|1.7745|1.7625|1.7865|1.7895|1.7915|1.7925|1.797|1.771|1.7575|1.7465|1.7535|1.73|1.7315|1.6975|1.6825|1.69|1.709|1.733|1.739|1.721|1.7125|1.711|1.703|1.68|1.6695|1.658|1.6495|1.6335|1.644|1.686|1.658|1.6685|1.7185|1.735|1.7555|1.794|1.8665|1.842|1.835|1.8945|1.88|1.8245|1.7895|1.7705|1.7565|1.7465|1.7175|1.734|1.7335|1.7475|1.7695|1.7505|1.7625|1.741|1.738|1.7255|1.7245|1.697|1.67|1.6775|1.672|1.703||1.72|1.7|1.7125|1.693|1.6755|1.6455|1.6585|1.6625|1.693|1.7335|1.7355|1.703|1.717|1.706|1.6985|1.7095|1.685|1.6835|1.68|1.6645|1.661|1.67|1.69|1.6915|1.669|1.6405|1.6395|1.64|1.6765|1.6925|1.6955|1.673|1.6745|1.6645|1.654|1.64|1.644|1.644|1.621|1.6505|1.6465|1.6655|1.655|1.6475|1.6355|1.636|1.6405|1.6325|1.616|1.627|1.5985|1.599|1.571|1.548|1.5445|1.5205|1.5265|1.519|1.5285|1.5685|1.564|1.6385|1.602|1.67|1.683|1.7045|1.6915|1.6625|1.641|1.625|1.627|1.6125|1.5895|1.589|1.5605||1.6|1.587|1.571|1.5795|1.5795|1.5715|1.5565|1.57|1.5325|1.535|1.5295|1.5535|1.548|1.5435|||1.5285|1.5035|1.472|1.462|1.47|1.4535|1.423|1.4135|1.438|1.44|1.4555|1.4365|1.4665|1.453|1.3745|1.374|1.3445|1.385|1.337|1.357|1.365|1.3765|1.3725|1.3915|1.379|1.375|1.3585|1.3955|1.3965|1.382|1.3775|1.3705|1.385|1.38|1.3735|1.384|1.367|1.3665|1.3785|1.388|1.4045|1.406|1.4115|1.398|1.38|1.4055|1.3785|1.379|1.388|1.407|1.399|1.3985|1.3835|1.373|1.337|1.362|1.406|1.4|1.3945|1.392|1.3865|1.3805|1.3325|1.323|1.3075|1.29|1.3065|1.2775|1.2665|1.245|1.2675|1.2425
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|223.2|221|220|219|219.8|217.2|216.6|217.2|217.6|218.4|213|210.6|213.4|213.8|214.8|216.2|215.2|215.8|221.2|219.6|219.6|222.4|221.6|220|219.2|221|216|217.4|215.8|215.6|217|216.2|212|209|209.2|207.4|203|204.6|204.2|203.2|204.8|208|212.2|213.8|209.8|210.6|211|205|190.2|190.8|199.7|195.4|195.8|195.8|197|192.4|193.5|198.1|199.8|201.2|200.4|201.2|196.7|196.6|198.8|200.2|199.4|200|205.2|206|205.6|205.8|203.4|206.4|205.4|203.2|204.8|203|200|197.2|195.3|191.9|192|191.3|191.8|192.1|192|192|193.8|193.8|195.1|195.3|196.1|198.1|197.4|197.8|200|202.6|202.2|204.2|205|204.4|204.6|201.6|202.8|202.4|198.1|198.6|195.6|198|196.9|199.7|195.6|197.3|198.2|197.6|199.5|202.4|201.8|202.8|200.8|198.9|198.6|202.6||203|198.7|200|199.8|200.2|198.6|199|208.4|208.8|207.8|209.2|210.4||211|208.4|208.2|208.4|208.2|210.8|210.8|209.8|212.4|213|216|214.8||214.8|214.4|215.2|215|217|212.8|218|216.4|212|208.2|207.6|205.4||206.4|204.4|205.6|207|209.2|208.4|209|211.6|208.6|202.8|202.2|185.1|191.7|192.2|||189.4|187.2|184.3|184.4|187.6|183.3|183.35|180.95|181.05|178.2|179.15|177.1|176.7|176.4|173.8|175.75|170.35|171.95|170.05|171.45|175.4|177|178.1|178.45|180.4|178.75|177.4|179.35|181.2|178.15|178.5|179.05|176.35|179|179|179.8|179.95|179.1|178.15|178.2|181.6|183|178.4|178.65|179.95|179.75|181.3|179.9|179.6|178.25|179.7|178.8|182.6|181.6|183.9|182.1|182.45|184.75|185|184.65|185.3|185.1|184.45|183.6||182.2|180.9|179.8|178.5|177.85|180.1|178.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|39.79|37.56|37.64|37.6|37.32|36.92|37.3|36.44|35.85|36.5|36.27|36.31|35.14|35.89|36.26|35.91|35.69|36.03|36.33|36.3|35.98|36.67|35.97|34.55|33.62|34.04|32.52|32.04|31.67|32.18|30.68|29.39|29.42|29.07|29.32|29.33|29.44|30.04|30.22|29.75|30.59|30.61|31.7|31.62|31.23|33.13|33.29|33.33|32.76|33.46|33.15|32.99|33.75|34.12|34.68|34.46|34.34|34.9|35.48|35.89|36.03|36.5|36.02|36.25|36.99|36.31|35.89|36.22|37.2|36.66|37.28|38.08|38.13|38.49|38.37|38.41|38.1|38.1|37.7|37.01|36.91|37.39|37.2|36.72|37.04|37.42|38.71|39.18|39.76|39.88|40.36|40.17|39.86|40.25|40.62|40.33|40.64|40.87|41.03|41.16|40.54|39.3|39.6|39.21|39.13|39.05|39.33|38.75|38.44|38.95|39.17|39.59|38.14|37.57|37.39|36.83|37.85|38.19|38.44|38.53|37.88|38.37|37.62|37.39|37.63|37.55|37.4|38.67|39.31|40.62|40.71|41.69|41.55|40.75|40.4|40.65|40.52|40.63|40.45|40.37|39.76|39.5|40.1|40.3|41.58|40.74|40.73|44.52|44.62|44.18|42.96|42.39|42.28|42.58|42.06|41.85|41.84|42.11|42.06|42.09|41.26|41.75|41.41||41.78|41.53|41.07|41.5|42.15|41.69|41.89|42.22|42.35|42.3|42.18|41.7|41.8|41.46|||41.1|40.61|42.77|43.11|43.41|43.33|42.27|41.84|42.02|41.31|43.3|43.51|43.92|42.8|41.9|42.79|41.88|44.52|43.43|45.36|46.04|46.11|46.19|47.02|47.39|46.91|47.06|46.04|46.68|46.19|45.35|47.78|47.4|47.98|47.47|47.45|46.84|46.24|46.36|46.02|47.27|46.58|46.73|46.5|45.53|45.48|44.06|43.25|43.26|44.47|43.68|43.26|43.22|42.9|42.32|42.12|43.72|42.82|42.74|42.52|42.23|42.19|42.34|42.43|40.76|39.32|38.78|37.31|36.88|36.23|37.03|36.66
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|13.615|13.1|13.11|13.13|13.13|12.94|12.815|12.68|12.36|12.37|12.315|12.525|12.445|12.55|12.555|12.38|12.445|12.595|12.76|12.695|12.57|12.65|12.565|12.385|12.085|12.2|11.94|13.155|13.045|13.05|12.815|12.71|12.685|12.775|12.645|12.6|12.695|12.66|12.71|12.615|13.045|13.11|13.345|13.32|13.325|13.41|13.535|13.585|13.2|13.43|13.19|13.205|12.98|13.385|13.44|13.385|13.205|13.115|13.105|13.05|13.66|13.805|13.755|13.63|13.795|14.055|13.595|13.625|13.395|13.355|13.365|13.4|13.48|13.565|13.59|13.595|14.1|13.705|13.335|13.185|13.22|13.26|13.355|13.3|13.305|13.58|13.57|14.2|14.2|14.12|14.35|14.4|14.71|14.945|15.02|14.925|15.23|15.275|15.46|15.595|15.135|15.225|15.585|15.645|15.4|15.39|15.245|15.24|15.1|15|15.17|15.12|14.845|14.73|14.725|14.385|14.51|14.525|14.54|14.23|14.11|13.945|13.965|13.845|13.475|13.9|14.09|14.105|14.125|14.14|13.98|14.045|14.03|13.55|13.645|13.78|13.865|13.935|13.86|14.04|13.685|13.605|14.045|14.405|14.46|14.49|14.5|14.845|14.705|14.665|14.62|14.375|14.245|14.06|13.755|13.79|13.79|14.215|14.305|14.14|13.7|14.06|14.29||14.515|14.6|14.495|14.3|14.74|14.57|15.645|15.65|15.395|15.305|15.37|14.79|14.79|15.18|||14.995|14.595|14.6|14.59|14.62|14.77|14.585|14.525|14.475|14.36|14.68|14.915|14.895|14.34|14.13|14.235|14.005|15.545|15.28|16.035|16.485|16.625|16.685|16.785|16.68|16.43|16.685|16.705|16.55|16.255|16.41|16.305|16.645|16.53|16.535|16.53|16.07|16.155|16.21|16.435|16.545|16.295|14.625|14.39|14.705|14.6|15.06|15.21|15.055|15.025|15.2|14.79|14.79|14.645|14.56|14.285|14.55|14.5|14.59|14.51|14.4|14.395|14.605|14.65|14.59|14.49|14.69|13.865|13.16|12.925|13.08|13.06
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.9|154.5|154.8|153.8|154.8|153.2|154.3|152.6|151.4|152.3|151.7|150.1|150|150.9|151.7|149.8|148.7|146.4|146.5|147.1|145.5|146.5|145.4|143.1|142.7|143.5|141.7|140.6|142.4|143.9|143.4|141|140.3|138.6|137.5|136.8|137.1|138.5|138.7|139|139.3|139.6|140.5|139.7|139|141.3|142.3|141.4|140|141|140.2|138.1|140.2|142|143.1|142.9|142.2|142.4|143.1|143.7|143.7|145|143.3|142.8|143.4|142.7|140.7|141.7|142.2|142.1|141.2|142.9|142.2|142.7|143.8|145.2|156.3|159.8|159.8|158.9|158.2|158.3|157.9|156.7|156.9|157.7|159.3|158.5|158.5|158.2|158.9|157.5|156.6|157.6|157.7|155.6|155.7|157.4|158.4|158.6|158.1|157.3|158.1|157.4|157.1|157|157.2|154.1|153.1|152.7|152.5|152.5|149.8|148.3|148.2|147.9|150.3|151.5|151.3|150.8|149.3|149.6|148.5|148.1|147.9|148.8|150.6|151|151.4|154.6|154.6|155.4|155.4|155.3|154.2|154.2|158.8|158.3|157.6|157|154.2|153.3|155.5|157.6|159.9|159.3|159.8|162.1|162.3|163|161.9|160.7|160.2|160|161.2|161.5|161.6|162.7|162.2|160.2|157.2|159.5|158.8||159.6|157.3|158.5|157.9|158.4|157.4|157.4|158.1|157.6|157.1|156.9|157.1|156.3|155.5|||153.7|152.2|151.8|152|152|150.7|149.5|147.8|147.4|146.8|149.1|150.1|151.3|149.4|147.3|148.2|147.1|151|149.1|152.4|153|152.1|152.7|154|156|155.5|160.2|160.3|159.3|157.3|157.8|157.9|162|163.2|163.1|163.9|165.4|164.1|163.4|162.1|162|160.1|158|159.2|161|159.6|159|158.9|159.4|160.8|160.8|162|163.3|162.5|162.6|162|163.5|163.1|163.6|163.9|163.8|163.5|164|164.3|164.6|163.5|165.5|163.2|161.3|160.2|162.2|162.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|39.58|39.07|37.98|37.46|37.45|37.06|37.07|37.17|36.93|37.05|36.65|36.76|36.37|36.41|36.23|36|36.06|36.18|35.96|35.89|35.56|35.19|34.43|33.78|33.26|33.32|33.26|33.18|33.5|33.89|34.19|33.99|34.17|33.74|33.42|32.75|32.51|32.62|32.41|32.25|32.51|32.75|33.11|33.13|33.2|33.62|33.53|33.44|32.89|32.92|32.03|33.36|33.45|33.72|34.07|33.94|33.8|33.88|33.83|34.06|34.16|34.36|34.25|33.62|33.41|32.94|32.66|32.86|32.94|32.48|32.39|32.24|32.26|32.37|32.33|32.39|32.34|32.18|32.02|31.67|31.92|31.75|31.74|31.31|31.3|31.28|31.53|31.51|31.68|31.8|31.77|31.64|31.39|31.44|31.36|31.15|31.43|31.64|31.79|31.94|31.84|31.55|30.58|30.45|30.66|30.8|30.3|29.74|29.64|29.76|29.98|30.16|30.05|29.61|29.42|29.23|29.81|30.12|30.2571|30.6381|30.2|29.9429|29.8|29.5524|29.4952|29.6095|29.7714|29.6286|29.6476|30.1238|29.8286|31.23|31.38|31.87|31.48|31.31|31.16|31.25|31.4|31.32|31.56|31.12|31.27|31.18|31.11|30.93|30.82|31.09|31.49|31.28|31.22|30.99|30.94|30.76|31.23|31.68|32.04|31.99|31.97|31.76|31.25|31.51|31.06||31.2|31.11|31.32|31.37|31.82|31.74|31.37|31.39|31.08|30.85|30.7|30.16|29.92|29.37|||29.41|29.59|29.51|29.41|29.35|29.15|28.72|28.09|28.06|28.08|28.99|28.99|29.12|28.57|28.16|28.47|28.03|28.71|28|28.26|28.55|28.92|28.72|28.7|28.73|28.57|28.88|28.66|28.1|27.93|27.76|26.73|27.01|27.1|27.48|27.34|27.42|27.38|27.11|27.02|27.36|27.32|27.23|27.26|27.97|27.76|27.36|27.14|27.03|27.08|27.05|26.96|26.98|26.96|27.58|27.5746|28.0071|27.9481|27.9875|27.8302|28.0071|27.5156|27.7417|27.9186|27.4271|26.9946|26.8963|26.7586|26.7095|26.3163|26.5325|26.4244
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1186.4|1190|1209|1217.6|1186.8|1155.4|1154|1134.6|1119.8|1082.8|1071|1087.8|1088.8|1090.4|1073.6|1055.4|1059.2|1048.4|1038.2|1037.6|1015.2|1027.6|1038.4|988.5|936|958.8|695.7|668.9|686.4|708.8|666|648.7|633.9|633|640|669.2|646.2|689|682.2|681.8|699.3|698.8|719.1|724.5|721.9|749.7|745.3|732.1|702.8|737.9|707.8|700.1|694.6|705.1|705.7|672.1|673.5|649.4|646.1|650.1|630.8|663.9|648.6|674.1|717.9|702.8|700|709.5|720|738.9|742.7|762.9|781.3|790.4|776.9|772.5|767|773.4|786.6|765|763.7|798.3|785|797|872|898.4|1472.4|1496.2|1557.6|1558|1596.8|1562|1555.8|1573.4|1582.8|1563.2|1608|1648.6|1689.8|1674|1601.2|1544.2|1551.4|1566.6|1545.4|1557|1562.8|1545.8|1547.2|1567.6|1552.8|1519.6|1495.6|1475|1462|1466.2|1530|1584.6|1576.4|1585.8|1568.8|1597.8|1551.8|1541|1540.2|1552|1512.8|1538.8|1568.6|1579.8|1619.2|1625|1600.4|1586|1577.8|1583|1595|1584.4|1580.2|1582|1550|1526.8|1510.8|1497.2|1528.4|1488.4|1460.4|1502.6|1526.6|1454.8|1421.8|1414|1418.8|1437.6|1436|1457|1406.8|1415|1443.8|1433.4|1398|1408.4|1427.2||1452|1456.2|1425.6|1426.4|1446.4|1444.2|1430.8|1452.2|1466.2|1450.2|1447.6|1455.6|1445.2|1433.4|||1419.2|1425.8|1435.4|1413.4|1459.2|1431|1400.4|1369.2|1428|1414.6|1454.6|1426.4|1424.4|1402.6|1385|1431|1375.6|1356|1307|1330.2|1372.6|1365.2|1383.6|1408.6|1402.6|1349.2|1326.2|1345.2|1350|1326.2|1388.4|1402.4|1440.8|1471|1466.8|1461.6|1417.2|1369.2|1351.6|1325.4|1344.2|1279.4|1527.4|1540|1617.6|1625|1437|1377.6|1375|1376|1347.6|1310.2|1353|1368.4|1323.2|1303.2|1394|1381.2|1353.2|1360.6|1313.2|1299.4|1340|1353|1311|1284.2|1325.6|1308|1306.4|1288.4|1319|1288.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|63.85|61.25|61.05|61.85|62.05|61.75|62.45|61.05|59.4|58.45|57.55|58.4|58.15|58.5|57.8|58.15|58.2|56.95|58.85|58.35|57.4|58.6|59.35|55.25|57|57.7|56|56.05|56.45|57.85|56.15|53.35|51.45|48.98|48.6|48.26|48.08|49.44|48.54|48.94|48.28|48.8|49.52|50.1|49.86|51.35|52.45|52.45|51.8|51.35|51.3|51.05|52.2|53.8|53.85|52.6|52.35|53.35|53.65|54.9|55.25|56.7|55.5|55.5|57.35|58.35|57|57.6|59.3|59.25|59.35|60|59.7|60.5|61.3|61.8|60.45|60.35|59.55|58.5|58.7|58.9|57.25|56.55|57.2|58.35|59.2|59.6|60.6|61.55|63.05|62.1|62.05|62.2|62.6|61.75|61.8|61.4|62.5|61.9|61.5|62.35|61.65|62.5|62.15|62.3|63.95|62.5|62.95|64.7|64.2|63.3|61.7|61.1|60.2|60.8|62.9|61.3|60.1|58.7|55.15|54.4|53.9|54.4|56|57.75|59.7423|62.3802|62.9175|64.6761|64.4807|64.7249|64.0899|65.6042|64.9203|64.041|64.7249|64.6761|64.3341|64.383|61.9894|61.3055|62.4779|63.9922|63.9922|63.8945|65.4088|66.8743|65.2134|65.8973|66.2881|67.6559|68.3886|68.9259|68.3398|69.3167|70.9776|71.4661|73.42|74.2016|74.0551|73.6154|72.2965||74.0062|72.8827|72.0523|71.4661|72.1011|72.2477|71.7592|71.7103|72.9316|73.5177|73.0781|71.9546|72.2477|71.8569|||72.0523|70.196|71.5638|72.3454|72.3942|71.9057|70.2937|69.2679|70.6845|70.3914|71.808|71.3684|74.3482|74.5436|73.5666|74.739|74.9832|75.9602|74.1039|73.6154|73.8597|76.2044|76.986|77.1326|75.8136|76.1556|76.3998|78.2561|78.0607|76.6929|77.7188|77.2303|77.8165|79.0865|78.94|78.5003|77.0837|78.1584|78.3538|78.1096|78.1584|79.2819|78.1584|79.9658|81.7244|82.8479|78.7934|78.6957|79.6239|80.3078|79.917|79.8193|81.0893|81.8221|80.3078|80.552|81.529|83.2875|83.3364|80.8939|80.9916|79.2819|76.986|78.2073|77.1814|76.6441|77.6699|76.5464|75.6671|74.0551|74.8855|73.6643
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.264|5.28|5.27|5.258|5.202|5.19|5.186|5.15|5.104|5.072|5.026|4.942|4.949|4.937|4.954|4.926|4.927|4.931|4.967|4.963|4.972|4.849|4.845|4.8|4.696|4.696|4.687|4.712|4.744|4.744|4.694|4.608|4.584|4.582|4.52|4.543|4.494|4.462|4.439|4.443|4.583|4.591|4.64|4.6|4.545|4.61|4.65|4.64|4.56|4.606|4.535|4.475|4.536|4.566|4.582|4.521|4.477|4.678|4.684|4.71|4.76|4.81|4.779|4.717|4.771|4.78|4.686|4.671|4.662|4.577|4.569|4.66|4.667|4.687|4.73|4.74|4.75|4.738|4.802|4.747|4.737|4.741|4.762|4.78|4.708|4.722|4.969|4.941|5.058|5.016|5.03|4.996|4.958|5.02|4.953|4.892|4.833|4.908|4.944|4.939|4.944|4.899|4.903|4.836|4.752|4.751|4.695|4.721|4.687|4.7|4.77|4.783|4.747|4.721|4.69|4.67|4.712|4.8|4.717|4.63|4.606|4.547|4.554|4.502|4.51|4.413|4.415|4.405|4.427|4.424|4.505|4.55|4.52|4.524|4.53|4.488|4.474|4.422|4.337|4.35|4.178|4.115|4.243|4.231|4.339|4.274|4.298|4.429|4.351|4.323|4.293|4.31|4.139|4.171|4.035|4.039|4.009|4.053|4.07|4.017|3.912|4.053|4.01||4.123|4.079|4.049|4.063|4.107|4.077|4.11|4.168|4.136|4.078|4.163|4.097|4.109|4.139|||4.063|3.985|4.018|4.002|3.951|3.99|3.924|3.861|3.859|3.834|3.942|4.016|4.142|3.999|3.903|4.025|4.008|4.343|4.36|4.66|4.889|4.991|4.87|4.94|4.901|4.866|4.921|4.933|4.876|4.822|4.865|4.885|5|5.122|5.17|5.218|5.172|5.144|5.178|5.192|5.25|4.996|4.916|4.916|5.066|5.05|5.02|5.036|5.078|5.094|5.072|5.016|5.03|5.016|4.99|4.919|5.032|5.034|5.088|5.118|5.148|4.885|4.944|4.89|4.892|4.787|4.881|4.851|4.799|4.738|4.814|4.816
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|165.6|161.9|161.15|161.8|163.5|162.4|163.5|161.8|159.9|159.9|157.95|156.5|156.4|156.3|156.6|155.9|155.8|154.2|153.3|153.05|151.6|150.9|149.8|147.95|147.3|148.2|148.2|147.5|146|145.3|145.75|138.2|136.75|135.7|134.4|132.6|135.3|134.7|138.3|137.35|139.95|140.05|141|139.55|138.6|140.8|139.7|139.7|136.9|138.85|137.6|138.55|138.2|141|142.6|140.45|138.7|137.55|138.5|140.05|141.55|143.7|140.95|140.8|142.4|141.15|144.9|149.7|147.15|146.1|144.9|143.95|144.85|145.05|144.45|145|144.7|144.85|141.15|139.95|141.8|139.9|139|138.45|139.5|139.85|145.1|143.65|144.6|145.35|147.6|146.5|145.4|144.9|145.6|144|144.05|144.1|145.4|144.4|144.1|144.4|141.4|141.9|143.95|143.95|143|142.85|141.8|141.05|143.75|145.4|147.7|145|145.05|142.8|145.25|147.1|146.5|148|147.8|148|146.4|144.45|144.95|147.9|148.9|147.75|148|147.6|148.75|148.3|145.25|143.45|142.4|142.4|145.65|144.7|144.8|146.85|146.75|146.2|147.35|146.95|146.7|144.6|146.45|148.5|151|150.8|150.95|152.5|150|148.55|152.05|149.55|149.55|149|147.1|146.1|142.75|147.85|146.7||152.9|151.4|151.85|154|154.5|153.3|155|154.9|153.55|152.85|150.7|150.9|150.85|150.5|||150|148.2|146.9|147.35|148.9|148.95|147.15|143.75|142.55|142.2|146.7|145.5|146.55|141.95|142.4|148.45|145.95|153.2|148.55|154.5|152.55|151.95|151.25|151.5|149.65|146.85|146.25|146.4|142.55|141.35|140.7|138.15|140.3|140.15|140.4|141.3|141.55|140.75|140.95|137.85|143.1|139.95|138.45|139.35|140.85|141.25|139.45|137.5|139|140.6|140.2|141.3|137.4|136.75|137.5|134.85|137.75|135.15|134.05|134.75|132.15|129.95|127.7|127.4|127.75|126.9|124.45|121.5|120.65|117.3|119.15|118.95
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|138.1|139.9|139.5|139.2|137.8|133.1|131.7|128.2|126|127.1|127.4|127.9|127|127.2|128.7|127.4|127.2|124.7|126.9|126.8|122.6|124.2|124.6|117.1|118.9|121.2|118.8|120.1|121|121|118.5|116.9|117|113.7|106.3|120|118.7|119.7|122.3|123.1|122.3|123.4|125.3|124.8|134.9|135.3|135.6|137.2|133.1|134|132.8|130.1|128.7|131.2|128.4|125.3|123.1|122.7|125.4|127|128.1|131.2|128.9|130.6|132.7|133|133.9|134.8|136.7|139|139|140.1|142.7|142.6|143.3|144.2|141.5|143.2|143.9|140|138.9|140.3|140.9|138.7|140|140.9|145.2|145.1|148.8|144.8|145.8|145|143.5|144|143.6|143.4|144|144.1|146.1|146.6|146.9|146.3|148.2|146|145.1|146.9|146.3|148.3|151.4|155.7|154.9|155.9|152|151|153.9|152.1|155.5|159.1|157.1|159.2|157.5|158.3|160.9|160.7||159.7|161.1|163|168.5|167.4|164|164.5|165.9|166.5|167.7|169.7|176.4||173.7|175.7|168|164.7|170.9|171.3|173.6|171.3|173.7|178.2|179|183.4||178.1|177.9|182|188.6|190.1|187.6|190.9|194.3|194.2|190.8|190.1|192.1||192.5|194.3|183.3|183.8|184.5|183.3|189.3|193.2|193.5|192.2|191.9|186.2|187.2|183.7|||183.5|184.5|188.9|185.7|186.7|186.7|180.9|176|173|173.4|174.6|173.8|174.1|178.3|168|166.2|166.2|173.6|172.9|178.1|181.7|183.6|183.5|186.7|185.8|184|184|180.9|182.5|181.3|186.5|186.5|186.8|191.2|192.1|195.2|194.9|195.5|197.6|193.3|203|197.1|198.7|199.2|200.4|201.8|192.1|188.4|188.6|189.6|190.9|189.5|192.5|194.1|191.3|189.2|192.9|191.7|191.3|189.7|192.1|187.7|182.7|182.1||180.3|178.5|176.8|176|170.9|173.6|170.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.51|40.34|40.49|40.34|40.52|40.42|40.33|39.97|39.65|39.61|39.48|39.41|39.81|40.05|40.43|39.71|39.36|38.68|38.34|38.48|38.06|38.26|37.91|37.96|37.53|37.67|37.4|37.14|37.16|37.33|36.84|36.42|36.26|36.04|36.13|36.52|36.12|37.31|37.4|38.08|38.96|39.13|39.4|39.21|38.72|39.13|39.2|38.95|38.37|38.5|37.72|37.55|37.13|37.43|39.03|38.83|38.61|39.18|38.96|39.27|39.25|40.19|40.25|39.96|40.18|40.08|39.7|39.5|38.96|37.97|36.31|36.25|36.21|36.55|37.09|36.68|36.4|37.82|36.72|36.61|36.57|36.9|36.43|36.69|36.81|36.9|37.21|37.14|37.49|37.75|38.56|37.84|37.48|38.31|38.12|37.19|37.6|38.32|38.53|38.51|38.74|38.65|38.79|38.26|37.78|37.74|37.29|37.14|37.09|37.09|37.37|37.6|37.07|36.78|36.51|36.13|36.74|37.35|37.12|37.11|36.94|36.87|37.24|37.01|36.91|36.67|36.8|36.66|36.8|37.3|37.96|38.16|37.75|37.28|37.63|37.56|37.9|38.4|38.2|38.64|37.34|37.33|40.04|40.63|40.38|40.47|40.65|41.29|41.03|41.25|40.92|40.74|40.87|40.87|40.57|40|40.2|40.78|40.69|40.43|39.73|40.35|39.8||40.39|39.99|39.83|40.23|40.44|40.27|40.56|40.7|40.64|40.08|40.69|40.42|40.33|40.53|||39.88|39.48|39.56|39.68|39.86|39.93|39.55|38.96|38.95|38.8|39.34|39.32|40.01|38.97|37.9|39.64|39.56|41.22|41.43|42.81|43.24|43.63|43.39|42.88|42.66|42.7|42.7|42.73|42.02|41.63|41.88|41.52|42.29|43.24|43.54|43.85|43.84|43.71|43.75|43.32|43.85|43.85|43.99|44.5|44.86|44.88|44.63|44.76|44.63|44.9|45.26|44.64|44.5|44.22|43.99|43.77|44|44.19|44.48|44.02|44.06|43.67|44.19|42.38|42.06|41.94|42.16|41.89|41.4|41.42|41.75|41.84
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.98|26.235|26.81|27.215|27.275|27.08|26.88|27.125|26.7|26.485|26.56|26.34|26.48|26.705|26.895|26.785|26.725|26.54|26.455|26.625|26.775|26.87|27.115|27|26.75|26.885|26.53|28.59|28.34|28.325|28.475|28.4|28|28.305|28.09|27.915|27.85|27.755|27.435|27.22|27.515|27.58|27.625|27.775|27.63|27.725|28.87|28.705|28.15|28.115|28.71|28.485|28.24|28.225|28.52|28.57|28.45|28.83|28.99|29.21|29.295|29.32|29.31|29.2|29.115|28.81|28.775|28.98|28.9|28.92|28.88|28.72|28.525|30.37|30.39|30.175|30.14|30.37|30.31|30.06|29.925|29.73|30.275|30.61|30.535|30.4|30.38|30.61|30.66|30.745|31.275|31.16|31.375|31.08|30.73|30.695|31.325|31.47|31.385|31.81|31.74|31.455|31.355|31.46|31.525|31.395|30.825|30.725|30.875|30.69|30.395|30.625|30.79|31.235|31.21|31.435|31.53|31.46|31.585|31.26|30.985|30.99|30.655|30.235|30.24|29.805|29.815|29.955|29.795|30.085|29.61|29.68|29.48|29.205|29.16|29.45|29.43|29.535|29.55|29.355|29.395|29.66|29.885|30.485|30.425|30.375|30.675|30.69|30.67|30.74|30.835|30.9|31.17|31.03|31.025|31.015|31.08|31.805|31.295|31.315|31.105|31.38|31.425||31.22|31.415|31.36|31.62|31.585|31.43|31.26|31.16|30.86|31.13|30.59|31.3|32.225|32.265|||32.015|31.905|31.895|31.595|31.49|31|30.875|30.625|30.625|30.37|30.59|30.795|30.645|30.515|30.09|30.33|29.98|29.94|29.82|30.235|30.15|29.92|30|29.945|30.05|29.81|29.4|30.015|30.31|29.945|30.14|30.42|30.06|29.665|29.735|29.21|29.685|27.48|27.565|27.605|27.54|27.355|27.275|27.615|27.34|27.31|27.225|27.385|27.035|26.86|26.77|27.03|27.11|27.905|27.9|27.845|27.88|28.535|28.15|27.91|27.915|27.845|27.355|27.655|27.375|27.355|27.645|27.37|27.04|26.84|27.305|27.35
05319|50563|/equities/allied-irish-b|STOXX600|3.63|3.812|3.814|3.91|3.93|4.082|4.302|4.338|4.328|4.296|4.254|4.148|4.204|4.21|4.228|4.224|4.194|4.18|4.23|4.192|4.148|4.218|4.244|4.23|4.158|4.166|4.142|4.126|4.06|4.174|4.062|4.134|4.094|4.098|4.116|4.118|4.02|4.034|4.15|4.192|4.3|4.34|4.382|4.37|4.282|4.286|4.232|4.272|4.13|4.084|4.016|4.04|4.056|4.116|4.26|4.206|4.198|4.104|4.13|4.158|4.192|4.058|4.028|3.954|4.054|4.114|3.996|3.952|3.968|3.954|3.97|4.098|4.166|4.188|4.248|4.202|4.22|4.228|4.272|4.254|4.232|4.18|4.176|4.162|4.152|4.25|4.3|4.292|4.32|4.236|4.348|4.308|4.224|4.338|4.266|4.252|4.26|4.28|4.278|4.176|4.026|4.026|3.998|3.97|4.008|3.994|4|4.024|4|3.956|3.924|3.952|3.916|3.896|3.864|3.832|3.9|3.884|3.88|3.85|3.782|3.73|3.822|3.848|3.81|3.98|4.036|3.982|3.982|3.958|3.904|3.878|3.79|3.764|3.806|3.864|3.848|3.84|3.944|3.9|3.86|3.832|3.676|3.862|3.81|3.85|3.846|4.02|3.978|3.938|3.994|3.972|3.97|3.948|3.886|3.8|3.852|3.91|3.906|3.832|3.786|3.79|3.916||3.898|3.96|4.006|3.92|3.938|3.896|3.948|3.892|3.832|3.72|3.838|3.682|3.694|3.718|||3.714|3.618|3.676|3.692|3.742|3.758|3.71|3.674|3.628|3.588|3.768|3.9|3.968|3.756|3.542|3.618|3.538|3.716|3.544|3.824|3.86|4.01|4.116|4.09|4.012|3.968|3.956|4.046|3.93|3.878|3.824|3.842|3.99|3.94|3.93|3.986|3.936|3.936|3.938|3.924|3.98|3.84|3.88|3.868|3.858|3.74|3.876|3.84|3.82|3.9|3.882|3.786|3.76|3.696|3.72|3.682|3.666|3.646|3.654|3.714|3.652|3.66|3.87|3.744|3.848|3.802|3.658|3.642||3.616|3.622|3.63
05320|40260|/equities/det-norske-oljeselskap|STOXX600|299.3|293|293.6|299.4|300|294.1|293.6|299.8|299|307.4|310.1|304.6|306.8|309.9|310.2|306.5|296.9|305.1|314.7|307.8|305.6|316|315.7|314.8|307.8|305.2|302.3|301.4|315.4|313.6|316.8|315.7|321.1|314|310.4|306.8|310.7|314.3|310.5|316.1|317.8|320.2|317.3|315.7|315.3|310.9|304.6|305.1|301|283.5|281.1|283.6|290|293|296|296.6|297|290.2|291|296.5|298.6|303.9|305.9|304.7|308|307.5|300.1|301|299.9|298.4|296.1|300|297.8|293.7|295.6|288.6|289.2|286.4|286.2|282.3|280.1|281|286.5|286.5|283.5|287.5|285.5|283.6|287.9|286.7|285.6|288.9|274.8|279.8|280.1|275.4|275|278.6|283.3|276.8|278.8|277.8|279.6|279.4|275|272.1|272.7|267.7|265|265.4|274.6|271.2|266.4|265.1|261|254.5|263.8|262.3|259.8|251.8|248.4|244.2|243.7|248.5|246.3|252|257.8|257.2|258.4|262|259.8|260.3|264.5|256.2|262.3|262.3|262.4|253|257.6|257|242.9|241.2|249.3||251.4|251.6|257|254.5|248.4|248.6|||249.2|249|242.5|238.8|242.1|242.5|246.5|241.3|235.8|236.2|246.1||254.5|247.3|245.8|250.2|253.2|250.1|251.2|255.7|264|272.1|270.1|271.3|271.2|268.8||||266.3|269.4|274|256.3|252.7|255.6|254.2|248.8|243.4|254.5|255|253.1|247.1|246.1|246.8|250.7|266.2|263.2|273.1|275.3|278.1|285.1|284.7|281.5|285.4|282.2|280.3|280|275.3|277.1|271.3|276.8|280.6|277.2|284.8|282.9|294.6|295.4|304.7|312.7|310|297.4|294.2|299.8|294.1|302.4|303.2|304.5|306.3|291.3|290.8|300.1|308.1|305.6|306|311.9|307.9|303.4|304.6|306.8|301|304.9|305|304.6|300.1|295.5|305.1|314.6|304.1|305.9|306.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|74.38|72.28|72.26|72.58|72.28|72.16|71.54|71.38|71|71.14|70.46|70.18|69.56|69.68|69.4|69.32|68.72|68.52|68.48|68.84|68|69.02|68.1|66.16|65.94|66.42|65.24|63.46|63.68|64.14|63.98|63.4|63.26|62.68|63.02|62.6|61.42|64.14|63.66|63.6|64.06|64.62|66.06|66.68|66.42|67.6|68.26|68.72|66.96|68.18|67.86|67.74|67.48|67.34|68.48|67.66|68.24|68.86|68.82|68.52|68.82|69.7|68.58|69.28|70.48|70.54|69.46|70.4|73.48|73.12|73.04|74.1|73.72|74.64|75.08|75.04|75.22|74.66|74.34|73.66|73.34|73.78|73.56|73.5|74.02|74.62|74.44|74.52|75.46|75.34|76.58|76.6|76.64|77.12|77.26|76.7|77.34|77.44|77.76|78.56|78.82|77.18|76.8|74.22|73.76|74.14|74.22|73.86|73.1|73.28|73.88|73.38|72.5|72.1|72.16|70.86|72.68|74.22|74.32|74.72|73.4|73.74|72.34|71.22|70.42|71.56|70.84|70.06|71.18|71.92|72.34|72.82|72.48|71.84|70.94|72.2|72.04|72.06|72.2|73.04|71.5|70.44|71.6|72.18|72.26|72.3|73.32|75.54|76.42|76.8|77.34|76.28|76.6|76.26|74.62|74.44|74.24|74.68|75.22|75.12|73.94|74.36|73.6||75.14|74.1|74.56|74.76|76.22|76.26|74.92|74.74|74.64|73.92|73.64|73.32|73.46|73.32|||72.78|72.06|73.16|73.5|71.98|70.36|68.58|67.6|67.66|66.4|67.74|68.74|69.22|67.76|66.62|67.56|67.12|70.2|69.16|70.36|71.6|70.06|68.7|69.5|70.12|68.94|69.24|69.24|70.1|68.56|68.84|69.46|69.04|70.4|69.86|70.8|70.6|69.18|68.9|68.92|70.76|70.48|69.76|69.82|71.92|71.74|68.88|68.14|68.5|67.9|68.36|68.72|68.8|68.02|68.84|66.92|69.1|69.12|68.66|67.76|67.6|67.14|66.26|66.62|65.3|65.12|65.9|64.12|64.04|62.56|63.58|63.32
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|391.8|385.7|389.1|388.4|385.2|382|385.4|382.4|387.7|391.5|391.4|389.8|388.1|389.4|386.2|387.3|389.5|382.9|381.9|381.5|377.1|378.7|374.6|370.2|367.5|370.7|364.5|364.2|366|365.1|362|355|360.6|354.6|359.4|360.8|351.5|340.7|345.4|350.6|360.7|366.9|373.3|373.5|374.9|382.1|374.2|372.7|362.4|372.1|363.9|361.1|366|368.7|375.8|367.4|363.8|365.5|365.3|366|367.5|375.5|370.5|371.9|373.4|371.4|370.7|371.7|376.7|384.9|387|390.3|390.1|389.4|387.9|385.2|382.3|377.6|374|369.7|365.8|366.5|366.3|364.2|367.7|370.6|382|380.3|383|383.8|388|386.5|381.1|382.9|381.3|380.1|388.3|390.6|393.9|389.1|389.6|386.9|385.7|384.3|383.8|387.6|368.9|378.3|372.9|371.5|373.8|376.4|372|372.4|373|366.1|370.8|378.7|386.4|393|381.2|380.6|378.2|377.7||379.4|383.2|387.5|383.6|389.4|389.5|391.2|391|397.8|395.3|400.8|400.4||397.5|397|390.8|389.8|392.8|392.2|394.4|388.1|384.2|391.1|395|398.2||389.7|383.4|386.4|383.8|381.7|379.1|379.7|381.8|384|380.1|376.9|375.7||375.5|369.4|376.6|382.3|370|368.4|370.4|369|378.1|374.7|373.4|372.7|369.9|368.5|||359.7|361.9|366.3|367.8|369.7|359|356.6|351.5|347.1|340.3|352.5|350|348.4|346.2|334.8|347.2|339.7|356.2|342.7|346.1|353.4|355.8|354.5|356.8|354.2|347.7|348.5|345|342.1|339.2|340.9|339.7|341|348.5|351.5|355|354|345.4|346.5|335.2|341.9|342.3|341.6|343.3|354.3|359.2|330.3|327|324.9|323.9|323|323.6|326.2|332.5|328.2|318.6|326.9|326.4|327.3|322|325.5|328.6|323.9|322.7||310.9|306.8|304|304.2|301.1|307.7|305.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.2|30.93|29.92|30.14|30.225|30.035|30.315|30.3|29.42|29.5|28.94|28.99|29.06|29.25|29.64|29.94|30.125|29.8|29.55|29.2|29.515|32.535|31.775|30.375|30.885|30.97|30.86|31.155|31.2|31.295|30.79||30.15|29.715|28.96|29|28.77|29.15|28.23|28.7|28.53|28.9|28.875|27.87|28.395|28.425|28.61|28.855|28.245|28.75|31.025|31.715|31.585|32.7|32.235|31.855|30.15|29.305|28.89|29.825|29.895|30.74|30.55|31.045|32|31.895|31.575|31.6|31.525|31.795|31.575|31.7|31.155|32.245|32.65|33.02|33.19|33.09|32.93|32.565|32.78|33.325|33.405|33.515|34.48|34.335|34.155||35|34.845|35.44|33.79|33.85|34.69|34.955|34.67|34.075|35.78|35.32|35.32|34.65|33.2|33.29|32.7|32.67|32.47|32.5|32.9|33.045|33.13|32.27|32.95|32.11|31.95|32|31.5|32|32.17|32.06|32|32|31.99|31.94|32.31|32|32.6|32.865|32.4|32.35|32.51|32.78|32.6|32.25|34.685|34.565||35.41|35|36.185|36.32|35|35.52|35.32|35.515|35.135|34.265|36.8|37.865|38.58|38.345|36.275|36.44|36.35|35.78|35.375|35.78|33.97|33.3|33|33.005|32.785||32.665||32.715|33.37|32.69|32.355|33|32.825|32.865|32.385|31.93|31.83|31.08|31.78|31.02|30.51|||30.025|30.015|30.37|30.595|29.305|29.755|26.105|25.9|26.16|26.015|26.38|26.265|26.12|27.1|26.81|27.3|26.925|27.535|27.16|27.39|28.045|28.335|28.29|28.855|28.74|27.825|28.295|29.055|28.8|28.4|28.8|27.99|27.7|28.825|29.03|29.15|29.6|29.565|29.725|29.68|31.24|31.39|30.88|31.125|31.505|31.07|29.555|29.96|29.69|30.125|30|29.07|29.4|29.86|28.725|29.52|32.225|31.5|31.7|31.355|30.975|29.075|28.91|28.66||26.65|27|26.665|25.44|25.13|25.515|24.89
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|65.02|64.8|65.6|65.34|65.56|64.3|64.76|64.42|64.2|63.98|62.82|63.82|63.38|62.98|62.86|62.76|63.6|63.1|62.94|62.58|61.54|61.68|61.44|60.56|60.26|60.24|58.8|59.42|56.64|56.38|55.56|53.9|53.82|53.04|53.04|52.8|54.04|54.42|53.68|54|54.74|55.3|56.14|56.38|55.54|56.84|57.7|57.7|56.26|57.48|57.16|56.96|57|57.2|57.28|57.36|57.56|59.76|59.86|61.44|61.58|62.76|61.7|61.88|62.78|62.44|61.92|61.68|62.6|62.42|62.16|62.4|62.8|63.28|63.16|63.3|63.12|63.2|61.72|61.12|61.18|61.94|61.5|61.46|61.52|62.06|63.72|63.86|64|63.64|64|63.52|63.34|63.26|62.96|63.06|64.22|64.76|65.22|65.8|68.84|67.36|66.96|67.28|67.5|66.78|66.98|66.4|66.5|65.94|66.52|66.4|66.1|66.12|65.76|65.3|67.18|67.86|67.96|69.7|69.28|69.2|68.74|68.14|68.34|68.7|68.88|69.26|69.28|69.92|69.7|69.64|69.02|67.96|66.82|67.02|67.7|68.6|68.16|68.44|68.26|66.9|67.72|67.38|67.3|66.8|66.24|66.42|67.86|67.7|67.74|66.74|66.88|66.36|65.82|65.5|64.64|63.66|62.78|62.8|62.48|62.9|63.1||63.74|63.2|63.12|62.9|63|62.72|62.5|62.6|62.4|61.98|61.16|61|60.24|60.6|||61.34|61.3|61.4|61.44|61.66|60.66|58.92|58.58|58.5|58|58.72|58.74|59.26|58.26|58.32|59.4|58.16|60.46|58.58|60.64|61.74|62|61.12|61.58|61.38|60.44|60.56|59.4|57.64|56.9|55.74|55.18|55|55.84|57.02|57.76|59.06|59|58.74|58.1|60.08|59.94|59.54|61.22|61.74|60.6|57.72|57.7|57.78|58.5|58.02|58.52|57.14|56.64|56.46|55.78|57.24|56.58|56.74|57.16|56.06|54.5|54.56|54.14|54.12|52.52|49.8|49.2|49.31|48.55|49.3|49.26
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|98.68|95.24|93.22|94.22|94.88|92.04|89.46|88.88|91.22|91.94|93.08|93.18|89.76|91.3|90.32|90.16|90.26|89.98|91.12|90.78|89.08|89.1|88.1|82.28|78.5|78.04|77.92|71.52|72.12|73.26|71.56|69.86|69.48|66|67.58|67.18|67.7|69.68|67.94|68.42|68.62|69.7|70.4|70.6|69.72|69.12|69.52|73.4|71.16|70.14|70.74|71.16|71.2|72.18|73.86|72.58|73.98|74.7|75.28|76.6|76.3|79.1|75.76|76.68|77.98|78.6|78.12|77.66|78.3|79.2|80.94|82.26|82.36|84.8|83.56|83.5|89.2|92.5|92.22|92.14|92.3|89.5|88.8|91.18|91.7|92.88|94.68|94.56|96.36|94.3|96.18|94.9|95.54|96.18|96.02|96|96.36|99.16|100.05|101.8|104.25|103.8|104|101.5|102|101.65|102.15|102.95|102|101.85|101.65|101.5|103.75|108.5|107.35|105.2|108.2|109.9|109.6|111.65|108|104.8|100.05|109.4|108.95|108.45|106.6|107.6|107.1|111.3|106.2|108.75|106.55|105.95|105.25|106.75|106.85|110.9||110.3|107.5|109.1|107.8||109.8|109.05|106.35|109.15|113.5|||112|113.85|114.25|113|110|111.5|107|109.8||103.2|102.85|100|105.5|107.2|108.9|103.1|104.55|104.75|104.5|101.85|98.32|97.14|97.48|97.96|98.7|98.08|102.5||||103.45|101.95|99.84|102.75|102.05|100.7|96.32|98.12|95.1|97.6|98.64|101.2|102.35|104.65|105.9|104.05|109.15|106|103.75|110.2|111.75|114.35|114.15|110|105.7|101.35|103.35|103.4|102.6|102.9|103.7|105.65|104.8|106.4|109.05|109.3|106.3|104.95|106.05|108.8|112.35|115|102.2|103.1|103.45|99.14|94|95.22|96.36|98|94.5|102.45|104.45|102.1|102.75|106.8|105.1|107.2|103.25|105.55|106|100.5|98.86|94.14|93.9|92.92|91.98|93.3|89|90.46|87.76
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.64|30.45|29.45|28.74|28.17|27.61|27.96|27.69|27.96|28.15|28.53|28.24|28.2|28.61|28.42|28.26|28.34|27.92|28.17|27.52|27|27.4|28.24|26.96|27.1|27.55|27.57|27.64|27.76|27.7|27.53|26.5|26.64|25.38|25.76|26.84|27.29|27.28|27.06|27.24|27.08|26.9|27.34|28.11|27.74|27.64|27.14|27.3|26.15|27.26|27.32|27.39|28.12|27.87|28.12|27.65|28.13|28.15|28|29.14|30.44|30.35|28.73|28.59|28.98|29.87|29.27|28.99|28.89|29.05|28.82|29.24|29.53|29.36|29.48|30.04|30.27|30.46|30.21|29.87|29.98|30.01|29.78|29.38|29.23|29.76|30.34||30.11|29.89|30.11|30.01|30.34|29.89|30.36|30.45|30.57|30.09|30.79|31.44|31.58|31.13|31.65|31.17|31.08|30.97|31.06|31.78|31.88|31.75|31.53|31.01|30.44|30.51|30.29|30.81|32.64|32.74|32.58|33.59|33.25|32.58|32.38|32.76|33.3|33.59|34|34.46|34.54|35.09|35.03|35.23|35.5|35.61|34.97|34.85|35.1|34.75|33.95|33.45|32.37|32.28|32.91|33.35|33|32.2|32.81|33.06|33.95|34.22|33.91|34.11|34.92|35.73|36.01|35.79|35.32|35.44|35.85|35.89|34.86|35.49|33.12||33.28|33.79|33.38|33.04|33.56|33.42|32.81|33.02|32.95|32.29|32.7|33.18|32.37|32.59|||32.64|32.5|32.27|31.83|31.94|32.01|31.65|31.15|30.66|30.41|30.62|30.13|29.7|29.86|29.83|29.97|29.35|29.97|29.02|29.15|30.12|29.7|29.36|29.47|30.12|28.22|27.11|27.38|27.73|27.09|27.36|27.48|27.05|27.5|27.4|28.16|27.5|27.34|27.63|26.6|27.7|28|27.8|28.5|27.84|27.64|25.64|25.27|25.54|25.74|25.8|25.69|25.89|25.86|25.71|26.43|27.09|27.5|27.46|26.95|26.29|26.82|28.01|27.84|27.1|26.99|27.74|27.49|27.11|27.82|27.88|27.16
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|53.45|52.3|52.35|52.2|52.15|51.2|51.5|50.75|50.7|50.3|49.76|49.82|49.5|49.4|49.32|48.74|49.26|48.68|49.36|49.3|48.86|49.2|49.02|48.22|48.18|48.12|47.26|46.62|47.18|47.74|44.94|42.2|43.4|42.62|42.1||42.3|42.88|42.26|43.04|43.82|44.02|45.04|45.36|45.44|46.08|46.02|45.74|45|45.8|46.16|46.1|46.84|47.26|47.82|47.82|47.5|47.22|47.7|48.1|47.42|48.24|47.56|48.02|47.9|48.14|47.4|48.54|49|49.28|49.2|50.25|51.1|49.66|49.16|49.08|49|47.7|47|46.1|45.38|45.72|45.78|45.1|45.76|45.2|45.52|45.52|45.9|45.62|46.66|46.72|45.26|46|46.9|47.52|47.74|48.82|48.06|47.5|48.3|47.98|49.32|48.82|49.1|48.88|48.18|48.42|48.9|48.92|47.84|48.3|47.88|48.02|48.48|48.12|50.2|50.8|50.3|51.05|49.66|49.3|49.02|49.24|49.48|49.86|51.25|51.8|51.5|52.15|52.75|53.25|53.15|53.1|53.6|53.15|52.8|53.15|52.15|52.15|50.6|50.15|50.7|50|50.6|50.25|52.25|54.3|54.8|55.2|54.55|53.9|54|56.2|57.8|57.5|58.65|59|59.4|58.35|57.95|58.8|58.35||58.85|59.9|60.6|59.4|59.75|60.9|61.3|61.85|62.2|61|59.3|58.8|59|59.95|||59.5|60|62|62.3|62.3|65.9|64.95|64.35|63.85|62.55|64.2|61.8|61.7|59.8|59.4|58.55|57.25|59.8|58.15|61.7|62|63.2|59.2|58.5|58.75|58.8|58.95|58.45|58|57.6|57.55|57.6|56.75|57.2|56.35|56.7|56.75|55.85|55.75|55.25|56.5|56|55.6|55.55|56.55|56.65|56.1|54.8|55.3|55.3|54.2|53.9|54.4|54.75|55.2|55.9|57|56.35|55.15|54.55|54.45|54.8|54.35|55.75|55.3|54.8|53.8|53.95|54|53.55|54.25|53.85
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.52|57.42|58.66|58.56|58.71|58.23|58.34|58.43|58.36|58.25|57.61|57.18|57.27|57.2|57.72|57.53|57.63|56.82|56.42|56.23|56.44|56.49|56.2|55.92|55.41|56.28|55.66|55.36|54.84|55.11|54.39|53.38|53.63|50.85|50.4|50.72|51.1|50.19|49.815|49.875|50.55|50.67|51.1|51.32|50.84|51.08|51.33|50.63|49.49|49.445|51.04|50.14|50.59|51.05|52.51|50.8|50.87|51.31|52.22|53.13|53.32|53.41|53.79|53.63|53.33|52.97|52.2|52.45|52.84|52.42|52.48|52.46|51.85|51.37|51.96|52.5|53.02|52.82|52.82|52.25|52.19|52.13|51.63|51.37|51.11|51|50.73|50.89|51.48|51.16|51.93|51.29|51.3|51.31|51.75|51.72|51.06|51.52|52.05|53.52|53.47|52.84|52.92|52.7|52.7|52.62|52|51.48|51.29|51.75|51.79|51.59|50.92|50.68|50.63|50.87|52.29|52.17|52.48|51.83|51.07|51.36|51.52|51.76|52.4|52.61|51.68|52|52.34|53.46|53.08|52.32|51.46|51.05|51.17|50.86|51.66|51.15|50.91|50.91|50.32|49.91|51.28|52.95|53.17|53.01|53.44|54.51|54.5|54.85|54.76|54.36|55.56|56.28|56.28|56.51|56.45|58.2|58.78|58.72|59.48|58.03|58.3||59.1|59.69|60.21|60.08|59.82|59.67|59.86|60.2|58.79|59.42|58.74|58.14|58.64|60.61|||61.08|61.22|60.99|61.16|61.33|60.65|60.12|58.46|58.14|57.47|57.25|57.59|57.03|56.41|56.29|57.04|55.77|56.75|55.69|57.42|57.63|57|56.94|57.12|57.85|56.89|56.62|57.23|57.21|56.69|57.13|56.66|55.56|55.57|55.01|55.38|55.41|54.71|54.79|54.5|54.49|54.49|54.48|54.75|54.94|55|55.02|55.09|54.51|54.14|54.7|54.86|54.76|54.96|55.02|55.05|55.71|56.7|56.35|56.29|55.99|56.93|56.34|56.77|57.44|57.14|58.02|56.84|56.9|56.27|56.98|56.79
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|425.3|426.1|420.3|417.9|424|424.5|427|428.9|421.3|417.3|407.4|402.2|408.4|454.1|452.1|461.3|449.5|450.4|450.7|452.3|450|454.6|456.2|460.1|454.3|460.5|466.9|464.5|461.8|465.6|463.4|464.2|444.1|437.4|439.6|439.9|446.4|456.7|450.9|453.3|450.8|467.4|475.1|470|474|480.4|474.6|473.9|467|467.6|456.1|455.5|449.4|467|460.6|451.9|458.5|450.4|477.2|477.4|473.6|487.6|488.8|488.2|490.3|490.8|480.8|485.8|491.7|484.7|479.2|482.4|479.3|474.9|478.2|464.8|465.7|466.6|469.6|469.2|465.8|462.7|463|456.1|448.7|456.6|459.3|464.3|457.1|454.7|457|451.8|447.8|442.1|447.6|455|455.4|462.3|457|454|469.1|473.8|477.8|478.9|491.8|478.8|469.1||437.6|334|332.7|338.4|349.3|351.6|348.2|351.8|350.6|347.3|349.4|355.4|353.9|350.7|346.5|358|363.2|363.1|358.1|361.2|360.1|364.8|360.8|364.2|365.8|370|364.5|364.5|369.2|376.8|374.3|369.1|365.7|364.6|368.4|375.4|374.1|374.8|377.3|388|390.3|386.2|385.9|379.8|370.6|375.3|370.2|368.3|363.4|363.4|364.7|364.5|355.8|355|360.3||348.7|342.8|347.2|358.4|352.7|353|346.8|344.7|341.5|352.4|347.3|349.5|343.4|346.1|||351.4|343.8|331.6|332.7|340.7|341.9|344.7|337.5|333.6|334.7|332.9|332.9|334.1|336.7|338.2|339.4|336.4|331|326.1|323.3|322.8|320.1|322.5|321.6|325.5|325.5|348.4|342.2|346.7|346.2|346.7|343.4|347.1|348.6|345.8|346.6|351|349.2|349.1|348.4|350.2|351.7|348|350.7|342.9|339.3|344.9|347|346.6|346.6|350.8|349.5|356.6|363|355.5|354.2|363.1|368.4|366.8|370.9|367.6|362.3|354.6|346.9|358.1|355.1|350.1|360|352.1|348.3|352.2|346
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.41|2.24|2.202|2.209|2.245|2.36|2.388|2.378|2.277|2.256|2.208|2.25|2.303|2.29|2.297|2.192|2.198|2.197|2.327|2.29|2.147|2.18|2.31|2.027|2.022|2.13|2.065|2.19|2.021|2.35|2.2|2.12|2.118|1.9605|1.88|1.91|1.832|1.8525|1.8655|1.9695|1.9465|2.265|2.255|2.22|2.102|2.06|2.081|2.04|2.079|2.018|1.922|1.938|1.898|1.92|1.9765|1.83|1.75|1.77|1.998|1.88|1.85|1.9|1.82|1.7245|1.646|1.662|1.587|1.4755|1.493|1.465|1.4815|1.496|1.5265|1.53|1.515|1.677|1.5305|1.4115|1.4115|1.4085|1.41|1.4295|1.42|1.3915|1.4125|1.4075|1.399|1.42|1.394|1.4675|1.5555|1.4585|1.42|1.441|1.4285|1.4315|1.407|1.41|1.416|1.4305|1.416|1.412|1.397|1.411|1.394|1.39|1.4295|1.327|1.311|1.2695|1.35|1.374|1.2225|1.19|1.163|1.1535|1.1975|1.21|1.13|1.0595|1.087|1.1125|1.1435|1.0855|1.08|1.076|1.036|1.06|1.07|1.1|1.1045|1.139|1.094|1.1105|1.16|1.0905|1.0955|1.0565|1.0285|1.006|0.96|0.9704|0.9446|0.9098|0.923|0.957|0.9876|1.0485|1.0015|1.0105|0.993|1.013|1.0315|1.0415|1.008|1.0245|1.0325|1.017|1.0995|1.082|1.091|1.134|1.148||1.2365|1.183|1.1925|1.17|1.207|1.2145|1.24|1.264|1.314|1.35|1.3565|1.2905|1.2665|1.2165|||1.204|1.1645|1.2505|1.3085|1.343|1.485|1.375|1.3435|1.5195|1.4865|1.63|1.6785|1.869|1.9025|1.957|2.075|2.284|2.33|2.266|2.249|2.319|2.476|2.528|2.66|2.538|2.4|2.378|2.443|2.471|2.396|2.487|2.432|2.438|2.525|2.533|2.522|2.516|2.608|2.587|2.577|2.64|2.626|2.628|2.706|2.754|2.886|2.559|2.562|2.576|2.664|2.585|2.612|2.759|2.746|2.713|2.666|2.857|2.914|2.971|2.79|2.793|2.839|2.596|2.652|2.517|2.507|2.496|2.409|2.296|2.198|2.221|2.141
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|481.15|477.85|464.8|462.35|458.7|450.95|452.2|447.95|445.5|475.75|470.7|469.4|458.3|461.9|459.5|463.3|458.9|454.95|460.85|465.4|457.3|456.2|449.7|440.45|437.05|433.65|428.6|423.95|417.6|417.7|410|396.75|388.5|378.95|391.8|387.3|383.6|362.2|363.45|360|370.05|368.75|386|384.65|385.45|400.1|394.85|396.65|391.1|399.5|389.5|397.05|391.75|399.55|397.5|392.2|388.25|374.15|380.35|385.5|376.3|372.05|381.75|386.35|388|415.4|414|417.8|426.3|432.55|438.1|452.15|453.3|446.65|443.1|445.2|440.65|435.1|434|422.95|428.3|457.2|446.3|434.3|425.05|420.6|430.2|430.45|433.05|435.5|449.5|442.4|442.95|446.1|447.55|439.7|435|433.95|432.75|434.55|433.85|392.8|381.85|379.75|387.45|388.55|411.85|408.95|410.9|415.8|407.45|394.6|370.65|379.75|372.35|374.6|381.4|386.05|384.2|388.35|384.2|382.45|374.2|378|376.7|383.7|383.6|393.7|396.7|400.85|403.65|411.15|411.7|396.05|389.3|388.8|388.55|388.45|392.7|397.75|402.6|405.4|405.55|404.9|405.8|381|350.7|359.3|367.1|360.3|353.6|341.8|344.5|338.15|341|337.95|343.05|337.35|343.45|341.05|338.85|335.15|333.05||328.05|325.8|318.9|344.7|349.5|348.15|346.2|339.25|353.1|348.95|360.4|360.25|357.65|362.4|||355.95|359.05|369.95|366.45|371.9|370.5|356.3|342.05|343.3|333.3|339.3|328.05|328.8|324.1|323|315.2|310.1|315|309.05|312.5|318.2|315.5|310.8|315.35|313.8|303.55|303.6|323|322.2|314.55|316.6|313|315.95|318.6|323.05|327.05|330.9|324.55|324.85|320.75|327.35|327|332.25|327.35|335.25|330.3|314.55|308.2|306.3|319.6|315.3|307.35|311.65|311.05|297.25|295.9|314.35|286.35|290.9|291.8|282|277.8|274.4|272.05|257.15|252.4|243.4|240|237.6|235.65|239.65|235.15
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|682.2|669.1|663.4|659.2|649.6|646.6|649|643.3|630.6|637.5|623|629.2|619.7|628.6|632.3|629.8|633.3|625.7|629.7|628.7|625.5|627.8|621.3|612.5|608|603.5|600|599.1|591.7|597.7|594.7|571.3|565.3|552|560.2|560.6|560.7|562.6|552.6|547.1|562.5|553.2|572.9|569.6|573.6|588.7|567.1|572.1|555.1|561.2|548.4|557.5|547.1|556.4|559.1|550.8|548.4|542.6|554.7|555.2|552|556.6|553.4|557.5|561.8|582|574.7|577.2|577.4|586.7|593.5|616.8|619.4|616.8|611.7|607.9|610.7|613|606.5|594.2|603.6|625.4|619.3|599.7|598.2|592.7|602|600.5|605.2|605.7|624.2|614.1|614.8|625.2|621.1|619.3|628.9|644.6|652.2|653|652.8|617.4|628.4|615.7|625.5|620.1|651.9|664.2|664.7|684.9|663|654|635.1|645.2|640.4|639.8|659.3|669.1|666.1|663|668.4|664.7|649.6|647.3|640.8|651.9|646|656.4|661.2|659.8|673.8|681.7|680.6|671.5|666.6|662.7|667.9|669.2|675.2|674.6|677.2|671.5|683.1|676.2|682.1|652.6|621.7|635|643.2|643.4|640.6|608.4|604.2|595.6|596.6|593.3|599.6|584.5|591.3|585.6|577.3|575.3|572.9||573.5|564.2|556.6|563.8|573.3|580.2|573.4|566.9|588.6|582.3|606.5|603.2|603.4|610.6|||607|606.2|618.2|617.7|625.2|623.7|605.8|587.7|605.2|598.7|617.3|600.8|595.2|600.2|596.1|587|568|576.1|565|577.6|585.3|582|574.1|590.2|589.4|577.5|574.6|584|595.5|579|594.7|593|596.9|603.6|610.3|623|625.4|621.1|620.6|611.7|627.2|619.4|621.4|620.6|639.5|635|607.4|602.6|603.4|620.1|619.1|617.1|615.7|615|590.4|590.6|613.6|606.4|607.2|604.7|599.4|592.7|582.7|586.6|551.5|539.9|537|520.3|516.9|503.8|516.7|501.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.57|44.07|43.96|44.4|44.12|43.78|43.44|42.8|43.17|42.09|42.27|37.42|37.52|37.09|37.32|36.82|36.52|36.86|36.92|36.8|36.74|36.62|36.44|36.14|35.32|35.85|35.61|35.77|35.94|36.14|35.62|35.23|35.2|35.12|34.91|35.04|34.5|34.54|34.45|34.9|35.74|36.39|36.4|36.41|36.2|36.7|36.87|37.02|36.86|37.03|36.04|35.47|35.49|35.57|35.52|34.94|34.83|40.59|40.76|41.48|42.59|42.74|41.54|40.93|41.89|41.88|41.08|40.42|39.65|39.04|38.79|38.99|40.32|40.57|40.59|40.37|41.43|42.32|41.76|41.06|40.73|40.26|40.81|40.99|40.97|41.31|41.76|41.79|42.32|42.36|42.36|42.15|41.68|41.89|41.3|40.94|40.76|41.16|41.29|41.45|41.59|41.1|41.38|40.88|40.65|40.27|39.61|39.99|39.64|40.03|40.12|40.84|40.76|41.06|41.01|41.13|41.37|41.54|40.79|41.24|40.33|39.88|39.96|39.76|39.82|39.09|38.95|39.14|38.93|38.58|38.71|38.91|38.63|38.9|39.04|38.94|39.13|39.25|39.11|39.6|40|39.8|40.48|40.71|40.47|40.2|40.21|41.61|40.9|40.67|40.28|39.7|39.8|39.75|39.2|38.79|38.6|39.05|39.4|39.24|38.39|39.67|39.15||39.84|39.48|39.59|39.39|39.79|39.6|39.9|39.74|39.26|38.82|39.4|39.52|38.85|39.25|||37.89|37.03|37.6|37|36.74|36.77|36.26|35.79|36.33|36.22|37.05|37.56|38.28|37.29|36.11|37.46|36.24|38.62|39.75|42.37|43.56|43.76|43.19|43.5|43.73|43.52|43.33|43.06|42.51|41.92|42.13|42.49|42.97|43.16|43.01|43.32|42.6|42.22|42.46|42.42|42.9|42.66|42.33|42.35|43.07|42.97|43.47|43.38|43.49|43.35|43.18|42.91|42.84|42.9|42.86|42.14|41.68|41.76|41.9|41.94|42.69|42.76|43.16|42.45|42.55|42.22|43.36|44.92|44.6|44.35|44.38|44.46
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|282|272.8|278.3|278.7|274.8|272.9|273.5|270|268.2|269.9|268.7|269.6|265.9|268.5|268.2|267.9|266|264.6|262.3|263.5|260.1|259.8|253.9|244.8|245.3|249.3|246.3|244.6|245.9|245.5|245.1|239.7|237.5|233.2|231.6|232|233.2|229|229|227.8|234.6|236.1|242.8|243.9|244|247.9|247.7|247|240.9|242.6|238.6|237.2|237.5|238.2|238.2|237.2|236|236.5|238.8|239.5|240|246|240.6|239.7|237.5|235.4|234.1|238.1|244.2|243.9|245.7|246.4|249.3|249.6|248.2|246.9|245.6|245.4|243.9|240|241.6|242.8|242.7|238.2|239.1|239.3|244.4|244.2|246.3|245.8|247.6|246|244.5|246.6|247.6|247.1|252.2|253.3|253|253|254.3|248.4|253.3|252.6|250.5|249.6|254.5|260.5|255.8|257.3|256|257.5|253.7|250.8|250.1|251|256.5|259.9|258.6|259|254.4|255.6|251.5|246.5||246|247.2|247.2|248.6|251.4|253.2|260.1|261.7|258.5|255.9|256.6|255.4||248.7|248.5|243.7|240.8|244.7|245.1|246|241.5|243.3|246.6|250.7|251.8||244.2|244.5|246.7|245.1|245.6|242|242.5|241.9|243.1|241.7|243.6|239.7||243.9|242.2|239.2|241.1|243.4|241.8|240.1|239.1|238.3|235.5|235.4|233.8|234.7|235.1|||228.9|230|240.9|243.2|248.3|247.1|243.8|240.7|238.5|234.9|243.9|247.5|252.6|251.6|248.8|254.5|246.4|255.5|251.5|255.3|261.8|260.3|258.8|259|260.1|254.7|253.7|255.1|255.9|253.9|255|255.3|249.8|252.1|255.7|256.2|257.4|254.7|256.1|254.6|258.7|259.4|262.5|263.9|269|257.7|248.6|245.4|246.7|247.1|245.7|243.6|244.5|248.5|243.1|241.4|246.2|245.2|246.5|245.5|245.6|240.4|236.4|235||227.6|232|227.5|226.1|223.7|227.9|226.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.035|19.215|19.235|19.145|19.14|19.115|19.075|18.94|18.845|18.955|19.005|18.97|19.01|19.04|19.07|18.905|18.895|19.035|19.23|19.46|19.585|19.655|19.6|19.395|19.105|18.965|18.85|18.825|18.89|19.015|19.045|18.915|18.745|18.545|18.41|18.475|18.38|18.39|18.255|18.145|18.58|18.97|19.15|19.17|19.09|19.225|19.045|19.05|18.57|18.75|18.605|18.76|18.99|19.075|19.365|19.44|19.355|19.555|19.505|19.685|19.84|20|19.925|19.66|19.825|19.81|19.495|19.475|19.35|19.09|19.02|18.765|18.91|19.01|19.05|19.13|19.175|19.05|18.77|18.61|18.515|18.55|18.5|18.43|18.405|18.465|18.55||18.64|18.465|18.38|18.445|18.66|18.79|18.735|18.705|18.73|19.135|19.38|19.265|19.255|19.05|19.055|19.1|19.09|19|18.765|18.9|18.885|18.88|18.88|18.8|18.575|18.435|18.445|18.465|18.915|19.165|19.25|18.62|18.56|18.35|18.385|18.28|18.26|18.325|18.465|18.585|18.665|18.695|18.91|18.93|18.8|18.605|18.3|18.3|18.105|18.16|18.05|18.14|17.885|17.715|17.875|17.875|17.945|17.955|17.875|18.105|18.045|19.005|18.68|18.63|18.77|18.865|18.72|18.605|18.86|18.975|18.99|18.84|18.505|18.655|18.58||18.88|19.005|18.885|18.99|19.135|19.095|19.09|19.065|18.895|18.78|18.93|18.84|18.84|18.82|||18.55|18.41|18.29|18.35|18.38|18.295|18.08|17.855|17.84|17.69|18.04|18.09|18.185|17.615|17.215|17.54|17.365|18.445|17.8|18.42|18.625|18.81|18.765|18.76|18.6|18.525|18.53|18.71|18.34|18.15|18.16|18.13|18.345|18.365|18.32|18.305|18.345|18.25|18.265|18.245|18.22|18.155|18.105|18.11|18.05|18.15|18.185|17.9|18.01|17.945|17.91|17.865|17.915|17.84|17.76|17.37|17.525|17.51|17.425|17.355|17.385|17.4|17.33|17.18|17.34|17.275|17.27|16.85|16.775|16.615|16.815|16.695
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|167.9|166.15|167.4|167.45|165.15|163.45|165.35|162.1|161.4|162.85|161.9|161.75|160.25|160.4|159.85|160.9|161.65|160.3|160.85|159.1|157.8|158.6|155.4|152.05|152|153.8|149.25|149.4|149|149.2|147.9|144.5|144.2|142.9|144.3|142.9|143.3|139.1|138.75|139.2|142.8|145.3|149.3|150.4|151.8|153.65|150.65|150.6|144.8|147.8|146.7|144.65|145.95|147.25|147.25|144.65|142.8|142.6|145.5|144.05|145.2|147.3|147.2|148.7|148.75|149.35|147.2|149.35|149.5|146.75|147.05|149|147.65|146.35|145.1|144.95|149.1|149.5|147.35|145.75|145.5|143.95|143.7|141.35|140.3|140.6|143.4|142.8|144.6|144.9|146.4|146.5|144.7|146.8|146.55|145.6|147.85|149.6|149.7|149.25|149|147.15|149.5|148.15|147.55|145.8|145.8|153.85|151.45|151.2|151.05|150.7|148.9|149.65|149.4|148.2|151.4|151.45|152.35|155.4|153.7|154.65|154.65|153.5||153.85|154.75|154.7|155.7|156.6|159.95|162.85|162.45|159.3|159.05|159.45|158.35||159.75|159.8|157.2|158.05|159.7|158.5|161|154.75|150.75|152.3|155.4|157.2||151.65|149.35|150.3|150.2|150|147.2|147.7|147.55|148.4|147.55|146.4|146||148.1|147.25|128.65|130.45|131|129.95|130.1|129.2|130.75|129.75|129.55|127.5|127.9|128.5|||126.15|128.2|130.55|130.55|131.54|127.52|125.32|124.18|123.24|119.94|127.3|124.36|123.82|123.56|120.52|122.66|119.52|125.44|121.96|123.1|124.52|124.6|124.42|126.26|125.3|121.86|123.86|124.68|123.84|123.34|124.4|124.78|124.1|125.62|125.28|126.08|127.74|126.1|127.2|125.08|127.36|127.6|127.8|127.58|130.4|130|123.78|123.34|123.66|123.88|124.48|132.42|132.66|134.68|132.48|129.2|134.5|132.1|131.82|133.62|133.82|133.76|131.58|133.98||131|129.22|126.22|124.76|123.1|124.94|123.66
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.817|5.008|5.09|5.028|4.989|4.93|5.132|5.1|5.112|5.168|5.074|5.09|5.06|5.048|5.094|5.1|5.078|5.11|5.324|5.274|5.25|5.322|5.288|5.32|5.086|5.07|4.927|4.864|4.904|4.872|4.866|4.886|4.823|4.723|4.683|4.7|4.696|4.652|4.74|4.692|4.759|4.902|4.911|4.847|4.752|4.75|4.748|4.746|4.624|4.759|4.6|4.535|4.527|4.546|4.535|4.618|4.555|4.631|4.724|4.632|4.657|4.578|4.478|4.37|4.3|4.3|4.267|4.247|4.179|4.1|4.06|4.144|4.276|4.32|4.374|4.416|4.451|4.415|4.403|4.34|4.34|4.34|4.372|4.393|4.349|4.376|4.385||4.382|4.322|4.343|4.219|4.001|4.401|4.298|4.327|4.429|4.501|4.548|4.488|4.489|4.486|4.436|4.438|4.437|4.45|4.426|4.475|4.457|4.371|4.467|4.418|4.318|4.283|4.222|4.13|4.251|4.247|4.329|4.25|4.2|4.087|4.044|3.978|3.986|4.069|4.093|4.009|4.034|4.006|3.903|3.884|3.817|3.83|3.802|3.86|3.824|3.843|3.787|3.841|3.75|3.658|3.73|3.771|3.82|3.823|3.81|3.963|3.972|3.899|3.925|3.871|3.91|3.918|3.901|3.84|3.897|4.048|3.764|3.717|3.575|3.666|3.607||3.685|3.845|3.748|3.969|4.094|4.235|4.061|4.103|4.021|3.94|3.825|3.701|3.709|3.707|||3.686|3.596|3.627|3.601|3.605|3.655|3.6|3.471|3.438|3.403|3.55|3.66|3.76|3.668|3.532|3.54|3.493|3.761|3.692|4.017|4.14|4.221|4.163|4.208|4.113|4.069|4.126|4.125|4.084|3.992|4.068|3.972|4.05|4.103|4.207|4.17|4.1|4.135|4.16|4.153|4.204|4.209|4.295|4.215|4.103|4.103|4.175|4.127|4.02|4.035|4.008|3.926|3.909|3.86|3.82|3.782|3.827|3.814|3.838|3.683|3.577|3.555|3.601|3.622|3.641|3.641|3.626|3.495|3.425|3.334|3.364|3.348
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.1535|1.215|1.226|1.2405|1.2325|1.238|1.3155|1.338|1.348|1.348|1.34|1.353|1.348|1.331|1.326|1.318|1.325|1.3395|1.312|1.2885|1.2675|1.2675|1.2815|1.2845|1.23|1.2295|1.196|1.185|1.191|1.196|1.2015|1.178|1.171|1.186|1.1425|1.103|1.0405|1.03|1.087|1.115|1.134|1.116|1.1265|1.1245|1.1125|1.125|1.11|1.107|1.088|1.121|1.097|1.089|1.088|1.102|1.1005|1.1015|1.0905|1.0765|1.0795|1.091|1.088|1.0835|1.042|1.0295|1.039|1.068|1.057|1.062|1.0465|1.034|1.017|1.0265|1.061|1.061|1.0635|1.068|1.1245|1.1225|1.1085|1.09|1.094|1.09|1.1055|1.109|1.1005|1.097|1.0905|1.09|1.102|1.089|1.09|1.0775|1.0665|1.09|1.0825|1.0865|1.07|1.0955|1.119|1.1365|1.16|1.1435|1.1385|1.115|1.1235|1.1265|1.1285|1.1335|1.125|1.1205|1.1295|1.124|1.1105|1.0865|1.0915|1.0585|1.071|1.077|1.086|1.054|1.046|1.031|1.026|1.009|0.9946|1.0165|1.035|1.0185|1.024|1.0205|1.0015|1.019|0.9976|0.9956|0.9992|1.005|0.9974|0.99|0.9776|0.9962|0.9632|0.924|0.9604|0.967|0.969|0.9642|0.95|0.9722|0.9682|0.9512|0.9536|0.941|0.924|0.923|0.912|0.9148|0.9164|0.9274|0.9166|0.9056|0.8804|0.9006|0.912||0.9448|1.0175|0.9994|0.9994|1.0455|1.056|1.0635|1.0785|1.064|1.0315|1.0265|0.9988|0.9902|1.0045|||0.9986|0.9672|0.9914|0.983|0.9888|1.01|0.9888|0.9824|0.9816|0.9668|1.01|1.045|1.074|0.9994|0.9826|1.0145|1.0195|1.139|1.09|1.236|1.3025|1.306|1.294|1.328|1.2885|1.2315|1.2445|1.234|1.207|1.186|1.173|1.158|1.196|1.1855|1.2125|1.2125|1.193|1.1835|1.1825|1.162|1.18|1.175|1.1415|1.131|1.1365|1.166|1.2145|1.1975|1.1575|1.164|1.106|0.9966|0.9876|0.9798|0.97|0.9592|0.9672|0.965|0.9702|0.9876|0.9878|0.9776|0.9942|0.979|0.9818|0.9544|0.9404|0.918|0.9064|0.8808|0.8918|0.8878
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.09|8.21|8.11|8.14|8.1|8.22|8.57|8.63|8.8|8.69|8.67|8.49|8.58|8.62|8.82|8.84|8.64|8.71|8.66|8.61|8.55|8.67|8.85|8.59|8.46|8.53|8.49|8.47|8.32|8.62|8.44|8.44|8.46|8.58|8.6|8.74|8.63|8.64|8.96|9.09|9.4|9.37|9.43|9.53|9.49|9.4|9.46|9.4|9.1|9.09|9.01|9.02|9.01|9.09|9.23|9.34|9.12|8.95|8.87|8.9|9.02|8.77|8.6|8.25|8.74|8.79|8.83|8.84|8.82|8.71|8.65|8.85|8.94|9.06|9.11|9.16|9.18|9.22||9.12|9.18|9.14|9.16|9.24|9.34|9.46|9.6|9.69|9.43|9.46|9.65|9.6|9.65|9.93|9.68|9.6|9.51|9.47|9.51|9.35|9.3|9.4|9.43|9.35|9.43|9.38|9.41|9.34|9.24|9.12|9.1|9.04|8.95|8.96|8.93|9.01|9.2|9.12|9.11|8.78|8.71|8.59|8.56|8.64|8.78|9.33|9.53|9.59|9.53|9.37|9.41|9.37|9.16|9.17|9.23|9.28|9.18|9.09|9.2|8.96|8.9|8.77|8.62||8.84|8.87|9.09|9.2|8.92|9.05|9.21|9.19|9.21|9.15|8.97|9.19|9.5|9.55||8.93|8.75|9.01|9.36||9.42|9.72|9.76|9.71|9.59|9.73|9.72|9.88|9.6|9.33|9.65|9.43|9.41|9.44|||9.39|9.18|9.18|9.09|9.35|9.47|9.31|9.19|9.04|9.06|9.55|9.87|9.87|8.78|8.87|9.04|8.99|9.49|9.23|9.98|10.27|10.51|10.62|10.46|10.32|10.32|10.32|10.35|10.07|9.87|9.78|9.86|10.08|10.02|9.78|9.82|9.81|9.79|9.68|9.69|9.83|9.62|9.64|9.57|9.56|9.53|9.94|9.83|9.83|9.83|9.78|9.53|9.39|9.21|9.18|9.05|9.11|9.13|9.04|9.13|9.19|9.24|9.52|9.46|9.49|9.39|9.29|9.14||8.8|8.9|8.91
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|148.9|147.55|146.05|146.8|147.6|147.3|146.45|146.85|146|147.8|140.55|140.15|138.85|136.45|137.7|138|139.3|138.95|139.4|138.75|137.1|135.95|137.75|129.75|129.5|130.85|125.7|127.5|128.15|128.25|129||127.7|128|125.65|127.6|126.45|123.5|118.9|116.5|118.95|123.85|127.85|126.65|111.8|112.75|112.15|110.95|108.7|105.85|102.6|101|98.2|98.94|100.95|98.06|97.82|99.66|97.54|99.16|101|103.85|101.3|98.8|101.7|102.15|100.35|100.35|99.72|99.94|99.02|100.1|105.15|106.9|109.1|107.9|109.7|108.85|109.5|106.4|107.05|105.5|104.9|106.8|105.9|105.6|107.15||109.8|112.3|113.5|112.35|112.45|117.25|117.35|115.4|115.55|117.2|118.3|118.05|117.65|114|113.8|114.15|112.7|114.4|114.95|114.4|111.6|112.2|112.7|111.2|106.3|106.4|106.1|103.6|102.9|105.45|107|110.8|109.3|107|108.8|110.95|108.3|112.2|111.5|109.45|110.8|112.1|112.05|112|106.9|108|108.7||105.85|106.75|102.9|104.3|98.68|96.26|100.5|102.35|103|101.3|99.86|102.6|101.65|101.6|98.64|96.66|96.6|95.68|95.88|95.04|95.5|94.62|94.7|94.76|92.14||95.2||95.98|98.8|96.16|97.7|98.5|97.44|98|96.88|96.1|93.96|93.5|91.9|90.28|88.02|||86.18|85.16|86.94|87.1|85.46|85.48|83.66|81.66|80.3|78.9|81.2|81.2|82.66|78.88|77.38|79.88|80.22|82.72|82.42|85.62|89.62|91.1|90.66|91.1|88.68|87.36|89.7|89.68|88.22|88.14|87.34|86.42|88.34|90.14|92.1|95.16|93.86|93.66|92.7|91.84|94.16|92.44|91.2|91|93.4|92.34|90.86|92.2|90.12|91.48|92.52|91.9|96.4|96.7|95.4|95.2|95.9|97.78|101.8|101|101.35|98.96|99.8|98.46||94.48|93.48|90.9|86.52|86.5|87.4|85.66
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.9|6.054|6.01|6.084|6.106|6.044|6.262|6.314|6.438|6.44|6.444|6.444|6.5|6.4|6.456|6.42|6.428|6.34|6.32|6.224|6.186|6.266|6.252|6.264|6.082|6.08|6.086|6.016|6.052|6.044|6|5.924|5.962|5.952|5.93|6.064|6.008|6.008|6.174|6.3|6.324|6.054|6.032|6.02|5.942|6.032|6.072|6.024|5.936|6.058|6.014|5.988|6.016|5.944|6.044|6.024|5.972|6.012|5.904|6.016|6.074|5.984|5.922|5.804|5.84|5.962|5.85|5.938|5.866|5.822|5.74|5.768|5.89|5.86|5.892|5.916|6.118|6.094|6.035|5.964|5.978|5.93|6.01|6.022|5.944|6.028|5.972|6.012|6.08|6.106|6.02|5.972|5.968|6.082|6.018|5.964|5.788|5.814|5.878|5.88|5.894|5.914|6.028|5.954|6.028|5.95|6.14|6.154|6.108|6.092|6.278|6.226|6.194|6.01|5.98|5.806|5.874|5.838|5.834|5.63|5.572|5.53|5.524|5.472|5.544|5.63|5.714|5.668|5.744|5.766|5.736|5.758|5.674|5.662|5.708|5.71|5.676|5.61|5.562|5.604|5.496|5.342|5.47|5.512|5.478|5.512|5.55|5.512|5.43|5.232|5.254|5.212|5.136|5.178|5.142|5.158|5.222|5.156|5.19|5.092|5.038|5.072|5.112||5.362|5.58|5.572|5.566|5.58|5.6|5.748|5.816|5.738|5.672|5.644|5.44|5.422|5.414|||5.316|5.204|5.26|5.272|5.226|5.34|5.282|5.068|5.092|5.062|5.35|5.512|5.776|5.5|5.42|5.56|5.704|6.098|5.93|6.484|6.77|6.866|6.834|6.842|6.75|6.58|6.462|6.652|6.508|6.418|6.484|6.468|6.604|6.648|6.83|6.686|6.598|6.598|6.636|6.54|6.77|6.75|6.612|6.596|6.48|6.574|6.656|6.62|6.5|6.496|6.492|6.358|6.404|6.41|6.444|6.292|6.48|6.48|6.546|6.68|6.642|6.672|6.844|6.742|6.79|6.716|6.656|6.518|6.39|6.268|6.326|6.288
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.372|8.426|8.42|8.492|8.506|8.458|8.608|8.628|8.66|8.556|8.506|8.696|8.586|8.4|8.39|8.444|8.372|8.296|8.286|8.284|8.168|8.222|8.218|8.004|7.9|7.972|7.832|7.724|7.718|7.734|7.636|7.59|7.422|7.504|7.442|7.462|7.43|7.392|7.522|7.54|7.624|7.688|7.744|7.7|7.682|7.798|7.782|7.65|7.422|7.676|7.642|7.626|7.732|7.692|7.71|7.688|7.446|7.37|7.39|7.466|7.492|7.494|7.314|7.156|7.21|7.244|7.118|7.092|7.07|6.97|6.944|7.02|7.156|7.288|7.264|7.266|7.394|7.35|7.28|7.15|7.172|7.078|7.128|7.096|7.06|7.078|7.09|7.112|7.202|7.18|7.166|6.91|6.834|6.968|6.924|6.872|6.878|7|7.21|7.332|7.22|7.112|7.13|7.118|7.126|7.194|7.104|7.162|7.098|7.08|7.092|7.106|6.942|6.878|6.894|6.84|6.958|7.024|7.09|7.032|6.958|6.854|6.784|6.748|6.652|6.732|6.77|6.74|6.798|6.79|6.734|6.776|6.532|6.554|6.51|6.586|6.488|6.478|6.464|6.49|6.256|6.12|6.358|6.4|6.48|6.416|6.34|6.492|6.504|6.492|6.464|6.368|6.3|6.322|6.598|6.538|6.302|6.31|6.388|6.29|6.18|6.29|6.404||6.65|6.89|6.682|6.648|6.814|6.782|6.814|6.918|6.862|6.712|6.806|6.628|6.598|6.482|||6.58|6.46|6.386|6.276|6.571|6.619|6.481|6.344|6.256|6.129|6.413|6.585|6.567|6.231|6.036|6.254|6.048|6.69|6.469|7.05|7.299|7.321|7.287|7.446|7.378|7.26|7.225|7.373|7.187|7.028|7.033|6.947|6.968|6.973|6.976|7.01|6.882|6.875|6.831|6.74|6.8|6.753|6.777|6.79|6.907|6.798|6.767|6.463|6.439|6.434|6.417|6.292|6.431|6.45|6.367|6.31|6.443|6.415|6.398|6.362|6.321|6.273|6.31|6.277|6.21|6.154|6.1|5.869|5.782|5.634|5.702|5.655
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.8|127|130|131.6|128.7|127.3|126.9|121|115|116.8|116.1|117.1|116.8|121.9|120.6|120.5|120.3|121.6|122|121.1|118.9|123.5|123.4|108.3|109.6|115|113|113.6|112.4|113|109.6|103.5|105.7|105|107.6|107|101.4|101.5|103.2|101|101.5|100.1|102.5|104.8|104.3|109|112.8|116.3|111.6|114.1|114.8|112.7|112.2|111.2|115.5|116.1|117.3|112.5|115.9|116.7|116.6|118.6|113.3|120.9|120.6|122.1|120.7|123.8|126.2|126.3|125.8|128.7|127.3|127.1|126|125.8|123.5|124.1|123.5|121|121.4|123.5|122.5|121.7|125.3|125.3|130.4|129.3|131.3|132.3|136.7|133.2|141.5|140|139.9|139.4|142.6|141.9|143.2|143.4|139|139.5|140.7|140.4|136.8|134.2|129.1|131.8|133.5|136.7|135.2|138.4|137|136.2|135.5|133.2|137.7|138|135.8|137.6|137.1|134|131.3|131.5||134.3|136.1|150.9|152.2|157.5|158|161.3|161.5|159.5|158.8|158.9|165.1||163.3|161|157.5|160.5|159.4|156.3|158.5|153.1|153.8|160.6|161.1|160.9||160.8|162.3|164|164|166.7|165.9|165.4|164.7|166.9|167|167.2|165.1||167.4|167.5|162.9|169.3|174.6|175.7|177.2|180.5|180|181.1|181.9|178.1|178.1|181.2|||177.6|180.8|184.4|182.3|181.7|178.2|177.3|174.5|176.5|170.9|178|173.3|176.1|167.5|166.2|168.3|163.3|163.8|152.8|155.8|157.6|154.6|155.7|156.8|158|155.9|162.2|162.8|158.6|152.0001|158.4097|158.4097|159.0507|164.4531|163.8121|164.8193|165.2772|163.8121|164.7278|159.6916|164.5446|165.735|168.3904|167.4748|169.6723|165.5519|151.8169|147.147|152.2747|153.282|150.7181|148.1543|152.4579|153.0988|148.8868|146.8723|150.7181|152.0916|153.7398|152.5495|153.6483|150.7181|149.6193|150.0772||143.576|141.2868|141.1037|140.4627|134.694|137.3495|133.6868
05346|477|/equities/boliden|STOXX600/EAFAVALUE|309.75|290.05|291.2|297.3|295.95|289.85|295.05|287.15|287.65|293.2|279.9|284.35|287.7|291|290.65|292.3|291.45|294.6|297.35|294.8|285.95|301.05|288.35|276|274.9|278.35|277.55|280.85|290.75|284.2|285.8|285.5|285.75|285.4|283.75|283.1|278.8|274.8|273.85|269|289.85|290.5|302.95|311.45|307.95|306.5|307.75|309.65|302.35|302.5|294.7|295.35|300|307|314.45|306.6|299.05|300.9|301.4|306.65|305.9|313.55|303.65|306.75|310.9|305.45|295.55|298.35|299.6|291.6|292.35|299.35|297.95|295.4|294.65|291.55|288.25|289.8|285.7|284.95|283.85|288|286.35|285.2|283.8|287.5|281.3|283.3|289.55|294.85|296.9|302.05|299.65|302.65|304.8|302.1|296.5|307.2|310.1|303.8|304.7|302.65|308.4|288.65|275.75|285.9|327.55|330.8|326.55|334.55|335.3|332.8|325.55|322.9|317.55|309.95|318.75|322.95|319.8|311.55|308.75|307.6|312.1|310.05||308.7|310.7|318.2|324|332.6|322.2|324.2|345|354.8|361.8|358.8|360.9||352.2|357.8|336.55|330.45|337.7|340.65|342.7|333.3|332.3|336.95|342.4|348.8||347.2|346.65|352.9|346.85|340.4|354.6|361.85|359.3|355.327|346.218|353.195|351.16||354.842|352.807|344.959|355.23|382.265|388.563|396.799|396.412|401.644|397.284|394.764|396.896|385.172|388.175|||379.842|373.641|381.78|391.954|395.152|391.131|391.082|387.206|380.133|379.842|384.299|384.493|386.286|384.299|370.007|371.315|371.024|396.46|392.439|399.076|404.309|414.822|407.943|414.774|426.063|422.284|432.991|416.809|412.981|404.697|420.103|425.53|430.375|434.105|431.247|432.361|423.834|425.869|419.958|414.58|426.063|432.506|438.223|433.96|444.037|447.865|449.367|453|456.876|456.828|458.863|451.935|450.142|449.221|438.756|431.974|440.113|432.942|432.555|433.572|431.295|424.512|418.311|418.65||395.976|380.133|385.995|388.563|379.115|388.515|389.726
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.782|3.879|3.866|3.909|3.913|3.939|4.096|4.165|4.161|4.112|4.131|4.197|4.19|4.155|4.153|4.154|4.131|4.104|4.102|4.049|4.038|4.011|3.952|3.927|3.856|3.866|3.793|3.765|3.818|3.786|3.784|3.795|3.835|3.862|3.803|3.719|3.632|3.628|3.744|3.8|3.854|3.78|3.788|3.792|3.787|3.828|3.846|3.833|3.776|3.819|3.734|3.702|3.722|3.772|3.786|3.766|3.718|3.701|3.62|3.669|3.655|3.613|3.578|3.554|3.544|3.597|3.542|3.594|3.582|3.555|3.52|3.591|3.643|3.641|3.686|3.734|3.868|3.857|3.83|3.785|3.805|3.762|3.807|3.787|3.805|3.796|3.77|3.811|3.821|3.839|3.826|3.774|3.739|3.795|3.742|3.73|3.609|3.656|3.669|3.699|3.76|3.803|3.826|3.788|3.809|3.823|3.812|3.85|3.826|3.8|3.811|3.82|3.793|3.689|3.692|3.67|3.691|3.719|3.821|3.787|3.782|3.712|3.723|3.629|3.65|3.712|3.784|3.704|3.748|3.75|3.697|3.661|3.595|3.608|3.598|3.647|3.613|3.608|3.61|3.631|3.547|3.427|3.536|3.566|3.564|3.507|3.478|3.508|3.477|3.403|3.411|3.384|3.331|3.361|3.355|3.324|3.342|3.343|3.366|3.212|3.168|3.218|3.267||3.352|3.547|3.452|3.494|3.554|3.578|3.642|3.66|3.613|3.528|3.542|3.452|3.497|3.45|||3.493|3.579|3.599|3.608|3.584|3.652|3.617|3.542|3.523|3.493|3.599|3.729|3.81|3.622|3.51|3.586|3.634|3.896|3.743|3.992|4.065|4.109|4.056|4.128|4.077|3.994|4.002|4.052|4|3.947|3.937|3.916|4.017|4.064|4.111|4.085|4.005|3.999|4.025|3.97|4.043|4.028|3.965|3.964|3.871|3.979|4.077|4.067|4.038|4.037|3.991|3.936|3.975|3.963|3.959|3.861|3.918|3.842|3.85|3.91|3.873|3.816|3.887|3.834|3.886|3.888|3.861|3.838|3.707|3.672|3.658|3.653
05348|13579|/equities/campari|STOXX600|10.305|10.085|10.09|10.165|10.06|9.968|10.015|10.09|10.045|10.015|10.02|9.936|10.185|10.405|10.43|10.405|10.51|10.25|10.3|10.275|10.255|10.52|10.6|10.48|10.54|10.96|10.9|10.93|10.735|10.785|10.68|10.37|10.43|10.385|10.17|10.31|11.06|11.09|10.96|10.925|10.935|10.94|10.98|11.065|10.865|11.245|11.235|11.525|11.27|11.355|11.52|11.465|11.15|11.08|11.165|10.97|10.88|11.045|11.215|11.4|11.48|11.76|11.495|11.48|11.38|11.34|11.31|11.36|11.86|11.86|11.75|11.815|12.12|12.075|11.995|12.07|12.225|12.13|11.96|11.9|11.8|11.78|11.6|11.685|11.61|11.66|11.9||12.115|12.04|12.135|12.02|12.025|12.015|12.135|12.14|12.2|12.32|12.23|12.38|12.38|12.36|12.75|12.535|12.535|12.48|12.475|12.655|12.715|12.93|12.85|12.72|12.655|12.67|12.435|12.42|12.45|12.56|12.535|12.69|12.505|12.48|12.195|12.175|12.295|12.285|12.335|12.495|12.7|12.85|12.86|12.85|12.9|12.8|12.645|12.805|12.645|12.7|12.44|12.445|12.46|12.21|12.16|12.28|12.25|12.22|12.26|12.335|12.435|12.26|12.17|12.14|12.39|12.29|12.28|12.235|12.1|12.1|12.33|12.29|12.125|12.165|11.99||11.68|11.85|11.815|11.885|11.79|11.805|11.645|11.62|11.59|11.555|11.525|11.475|11.48|11.495|||11.515|11.395|11.27|11.295|11.25|11.095|11.14|11.035|11.09|11.12|11.13|11.015|10.88|10.885|10.77|10.93|10.725|10.67|10.445|10.49|10.64|10.64|10.69|10.72|10.79|10.84|10.455|10.595|10.62|10.5|10.73|10.585|10.445|10.55|10.49|10.515|10.385|10.275|10.29|10.065|10.215|10.155|10.14|10.27|10.19|9.948|9.89|9.828|9.664|9.654|9.67|9.95|9.944|9.976|9.9|9.848|9.88|10.075|9.896|9.888|9.88|10.07|9.862|9.99|9.784|9.628|9.82|9.66|9.558|9.484|9.684|9.648
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|836.2|819.6|821.2|826.2|833.2|829.4|827|845|841.6|845|848|827.4|833.8|838.4|846|847.2|855.2|844.8|841|848.6|840.2|854.2|849|829.4|822|831.2|826.8|836|828|834.4|842.4|838.6|840|847|859.8|862.6|869.2|873.4|866.8|875.6|877.4|870|868.8|886|895.6|903.4|908.6|904.8|892.4|897.8|923|914.2|904.6|875|891.4|894.4|905.2|914.8|920.2|928|937.6|946|943.2|945.4|953|955.2|957|964|964.2|971.6|973.8|985.6|980.4|981|989.8|996|1015.5|1016|1024|1016|1007|1006.5|997.4|1001|1009.5|997.4|1001|1021|1002|995|1013|1008|1018.5|1015.5|1003.5|1010.5|1015|1016.5|1016.5|1043.5|1044|1046|1041|1034.5|1036|1017|1015|1020|1018.5|1037|1035|1023|1026|1034|1041|1039.5|1067.5|1070|1081|1090.5|1088|1090|1060|1062.5|1067.5|1052|1064.5|1086.5|1070.5|1077.5|1077|1066|1063|1055.5|1051.5|1057|1059|1057||1046.5|1054|1049.5|1072.5||1085|1082.5|1088.5|1118.5|1139.5|||1123.5|1138|1141.5|1124|1118|1103.5|1103|1129||1123.5|1126|1126|1132.5|1117.5|1112.5|1107.5|1125|1116.5|1103.5|1097|1102|1085|1088|1080|1082|1078.5|1082.5||||1092|1068|1065|1063|1046.5|1042.5|1025|1041.5|1028|1017|1017.5|1010|1018.5|1011|1024|981.4|986.6|1004|1013|1020.5|1006.5|1000.5|1011|1015.5|1019|1001.5|995.8|990.6|985.6|993.2|988.4|983.2|986|979|988|985.8|988.8|985.8|970|967|941.8|954.2|977.6|997.6|988.4|983.2|967.6|964|963.2|970|976.2|983|983.2|982|980|967|982|971|949.8|943.6|930|927.6|947.2|955.6|956.8|948.6|936.2|925|923.2|923.2|918.8
05350|18976|/equities/castellum-ab|STOXX600||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||114.8|||||||||105.5||||||102.75|100.2||||||||||108.5|108.33||||||106.85||111.42|111.45|||||116.75|||||114|115.4||||||||116.12|114.75||||109|111.85||||118.5|118.2|120.7|116.6|114.25|114.6|117.55|||118.95|120.45|120.65|120.85||119.1|119.6|118.65|119.5|118.3|111.7|108.65|106.58|108.55|108.45|108.2|||110.25||||103.05|102.95|||98.66||99.4|99.62||103.97|107.9||108.6|108.9|109.9|||112.75|||108.1|100.75|100.15|101.3||102.95|103.8|104.15|108.5|101.75|98.44||100.85|102.9|99.68|101.25|105.75|101.8|117.85||124.67||118.4|||||116|120.5|||126.2||128.35||128.9||127.15||||119.38|118|121.4|119.75|119.85|119.8|113.4|109.45|111.75|111.5|113.6|113.7|115.7||119.65|117.65|122.1|125.7|122.9|119.85|123.5|126.85|129.85|132.45|131.35|130|128.7|133.2|133|130.55|133.7|133.4|133.05|135.95|137.35|138.15|142.6|145.45|138|146.7|145.85|151.9|150|148.65|157.6|162|||146.95|153.9|150.6|152.55|151.95|150.35|148.8|144.93|146.59|148.42|145.5|142.84|141.03|137.56|135.55|131.23||132.13|132.29|132.59|131.25|126.96|128.8|129.58
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|114|112.85|113.3|113.85|112.15|108.25|108.5|107.75|106.7|111|108.85|104.2|107.95|109.6|111.95|110.4|113.85|113.2|113.85|113.15|112.6|114|114.1|107.7|109.2|110|108.25|109.5|109.6|110|108.35||105|105|106.7|106.55|105.6|103.65|103.45|104.6|105.15|104.4|105.35|101.65|105.9|105.55|109.7|112.3|109.55|107.6|118.75|126.55|129.1|120.8|125.2|123.7|135|141.1|149.4|148.7|148.6|153|148.4|153.3|154.25|155.65|155.9|156.7|156.25|154.1|147.85|151|153.55|156.3|150.45|147.55|153.55|155.95|154.85|156.1|154.95|159.8|157.1|155.6|154|149.4|150.05||157.25|157.25|159.5|155.3|159.85|162.45|163.1|162.7|159.3|160.8|163.35|164.4|164.3|157.85|157.75|158.25|159.75|160.2|160|159.45|159.5|154.2|154.05|150.5|144.55|145.5|145|144.8|143.35|151.7|155|154.85|154.65|150.85|147.3|152.1|152|155.6|154.8|156.05|165.8|170|168.25|159|140.3|141.4|129.35||131|132.6|130.7|128.45|124|121.2|123.45|125|118.9|114.2|114.35|121|118.05|113.7|109.5|109.15|111.2|114.4|114.85|116.7|113|111.85|111.8|112.9|112||111.75||113.3|114|111.95|111|110.3|110.8|109.65|109.2|109.7|110.94|110.74|110|108.84|105.64|||106.2|107.84|108.44|108.06|111.22|113.28|110.18|109|114.06|110.6|110|112.78|116.46|130.72|131|135.4|129.36|130|127.08|128.7|132.18|132.26|133.46|132.2|130.66|130.8|132.26|132.4|132.12|129.52|134.5|131.94|131.22|136.34|135.82|139.52|138.4|134.24|138.9|138.64|141.48|141.7|141.28|142.56|146.8|145.78|138.28|139.32|132.8|133.9|134.66|131.52|133.92|135.7|132.52|132.5|133.28|129.4|128.82|132.14|129.94|135.76|138.16|133.74||132.56|127.5|129|129.34|129.64|128.86|125.68
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|36.32|35.56|35.3|35.5|35.77|35.95|36.24|35.75|35.25|35|35.04|35.1|34.53|34.06|34.21|33.81|33.99|33.18|33.66|32.53|32.88|32.1|32.75|30.98|30.43|30.68|30.08|29.89|29.76|30.45|29.3|28.49|27.72|26.62|26.37|26.26|26.94|27.08|26.59|27.23|27.55|28.7|29.51|29.83|29.59|30.09|30.16|31|29.73|29.53|29.51|29.35|30.23|32.21|32.97|32.42|33.51|34.37|34.92|35.45|35.47|36.24|35.98|35.9|36.04|35.97|35.32|35.22|35|34.55|34.74|35.13|35.57|35.7|35.53|35.3|35.01|35.2|34.74|34.29|34.32|34.6|34.04|33.96|34.37|34.24|35.26|35.49|35.72|35.98|36.49|36.01|35.85|36.02|36.2|36.03|36.52|36.57|37.14|38.4|36.78|36.6|36.39|36.7|36.76|36.5|36.82|36.8|37.19|37.58|37.43|36.8|36.2|36.2|36.25|36.88|37.12|37.22|37|36.99|36.58|36.7|36.3|36.12|36.34|35.92|35.66|36.18|36.31|36.66|36.37|36.44|36.43|36.73|37.01|37.74|37.99|38.05|38|38.2|37.99|37.91|37.68|37.11|37.22|37.03|37.74|38.27|38.5|38.2|37.89|38.5|38.21|38.04|37.85|37.65|37.09|37.25|37.9|38.25|38.11|37.84|37.67||38.17|37.84|38|37.78|37.9|38.04|38.28|38.34|38.22|38.61|38.52|38.22|37.67|37.51|||38.04|37.82|36.58|35.57|35.76|35.6|35.37|34.95|34.39|34|33.55|33.21|33.77|33.86|34.1|35.32|35.4|35.86|35.31|35|35.23|35.31|34.89|34.79|35.08|34.35|34.97|35.56|35.81|35.89|36.05|37.08|37.74|37.83|37.98|37.91|38.76|38.5|37.93|37.19|37.28|36.89|36.32|36.44|36.39|37.16|35.69|35.88|36.35|36.15|35.63|36.31|36.56|36.28|36.5|33.23|33.82|33.2|32.35|31.88|31.53|31.8|32.6|32.85|32.62|32.36|31.72|31.35|31.3|30.92|31.5|30.97
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|546.6|545.8|555|555.2|550.4|551.4|547.8|541|547|545|547.6|534.6|535.4|549.8|554.4|558.2|550|551.4|550.8|547.2|537.4|539.6|537.4|528|523|528|521.6|524.8|512.4|511.4|498.1|481.7|480.5|471.8|466.8|450.4|423.3|427.3|423.7|430.1|430.5|433.3|435.8|440.4|438|447.5|445.2|443.6|442.6|446.4|441.3|437|429.4|419.3|432.4|427.2|431.4|437.9|449.2|449.5|438.5|447.6|441.5|451.3|454.1|454|453.1|458.8|470.4|470.2|466.4|464.4|462.6|453.9|446.8|449.4|452.1|459.4|461|458.5|456.1|449.3|447.2|448.1|452.5|458.1|471.6|475.1|485.1|489.4|507.4|496.6|495.1|489|492.5|497.1|499.1|509.4|512|512.4|514.8|510.2|510|500|504.6|506.2|505.8|501.2|494.8|495.4|493.7|487.7|482.9|475.8|479.4|479.1|480.8|480.3|475.1|473.6|473|474|470.9|468.4|475|473.4|484.5|500.8|502.6|508.6|509|509|508.4|504.4|502.2|515.6|515|526.6||513|507|505.2|518.8||528|524.2|531|536.8|542.6|||537.4|543.4|546.6|534.2|530|522|521|520.6||517.4|518.2|520.2|530.4|525.8|521.6|537.6|553.4|555.6|549.4|545.6|544.2|544.6|524.8|512|507.6|511.4|513||||510.4|518.2|517|521|519.8|513.8|509|514.2|511|510.8|512|499.9|502.6|494.8|500.6|489.2|488.7|481.9|491|499|487.7|494.1|495.4|501|496.2|494.3|487.9|491.4|489.7|499.5|502|500.8|499.4|496|502.8|502.8|494.5|492.3|490.7|508|519|518.8|517.2|527.4|513.2|508|503.6|504|496.9|500.2|500|500|503.8|500|497.2|499|500|500|498.7|502.4|514.8|503.6|512.6|489.1|491.1|501.2|509.2|506.6|499.7|500.8|504
05354|6687|/equities/close-brothers|STOXX600|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.55|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.395|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.7|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.15|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|11|10.9|11.3|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2
05355|41180|/equities/cnh-industral-nv|STOXX600|11.75|11.41|10.98|11.09|11.11|10.92|10.96|10.96|10.97|11.18|10.74|10.69|10.52|10.47|10.23||10.1|10.09|10.33|10.34|10.02|10.34|10.2|9.8|9.96|10.15|10.25|10.14|11.34|11.58|11.26|11.02|10.98|10.91|10.86|11.11|11.08|11.11|11.08|11.21|11.42|11.56|11.98|11.87|11.75|11.89|12.15|12.17|11.86|11.74|11.67|11.61|11.66|11.83|12.1|12.27|12.14|12.07|12.24|12.29|12.48|12.87|12.75|13.37|13.48|13.55|13.15|13.52|13.54|13.52|13.68|13.87|13.98||13.83|13.78|13.81|13.57|13.28|13|12.86|13.06|12.9|13.11|13.05|13.13|13.14|13.25|13.74|13.87|13.98|14.04|13.93|14|13.97|14.05|14.41|14.56|14.36|14.35|15.28|15.51|15.69|15.63|15.35|15.55|15.5|15.44|15.25|14.96|14.97|14.85|14.73|14.43|14.36|14.1|14.34||14.55|14.4|14.13|14.08|14.19|14.05|13.73|14.38|14.61|14.3||14.53|14.56|14.34|14.24|13.91|13.69|13.86|13.7|13.34|13.14|13.63|13.14|12.83|13.17||13.41|13.3|13.41|13.98|13.99|14|14.01|13.91|13.62|14.02|14.07|13.84|14.22|14.22|14.43|14.2|13.63|13.97|14.07|14.1|14.1|13.97|13.78|13.74|14.12|14.34|14.6|14.64|14.77|14.68|14.64|14.64|14.41|14.18|14.11||13.86|13.73|14.68|15.2|15.27|15.26|15.05|14.83|14.88|14.59|14.57|14.55|14.76|14.12|13.73|14.24|14.25|15.12|14.94|15.43|16.16|16.51|16.44|16.73|17.02|16.71|16.49|16.47|16.46|16.49|16.82|16.41|16.26||16.73|16.31|16.47|16.31|16.41|16.22|16|16.03|16.1|16|16.11|16.32|17.9|17.72|17.63|17.58|17.44|17.37|17.2|17.12|17.02|16.75|17.08|17.06||17.48|17.23|16.92|16.83|16.69|16.72|16.18|16.17|16.11||16.06|16.21|15.97
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|71.2|67.95|68.25|69.1|69.3|68.95|70|68.05|66.95|65.45|64.6|65.25|64.25|64.9|64.8|64.7|64.8|63.35|65.35|64.9|64.35|64.9|66.3|61.45|63|63.05|61.55|61.9|63|64.5|62.9|59.7|58.7|57.45|56.4|55.4|55.55|56.3|55.35|55.6|54.15|54.75|56.15|56.95|56.9|59.75|60.2|60.15|60.35|60.45|60.65|64.5|64.25|65.35|64.9|63.15|64|65.55|65.95|67.15|67.2|69.05|68.5|69.1|70.6|71.5|69.7|69.65|70.95|70.75|70.3|70.5|69.45|70.35|70.8|71.9|71.5|71.3|70.4|69.55|69.5|69.35|67.65|66.6|67.25|68.85|69.95|70.25|71.05|70.8|72.7|70.45|70.25|69.95|70.35|69.5|69.9|70.85|71.2|71.1|69.5|70.75|70.6|72.1|72.55|72.65|73.25|71.85|72.5|72.7|72|72.45|70.5|69.75|69.55|69.25|71.8|70.8|69.35|68.8|67.85|69|67.55|68.05|69|70.4|71.1|73.1|74.05|75.05|74.95|75.5|74.45|75.45|75.85|74.95|75.9|76.3|76.1|75.8|73.25|72.6|73.7|74.65|75|74.7|76.2|78.1|76.25|77.15|76.65|77.4|79.05|78.7|83.15|84.45|84.4|84.6|86.35|86.7|86.3|85.25|84.25||86.65|85.55|84.75|84.3|84.6|84.85|85|85.55|87.5|87.15|85.75|84.3|85.05|84.65|||83.5|81.05|82.3|82.5|81.55|82|79.8|78.05|78.7|78.15|78.9|78.1|81.85|81.95|80.45|82.9|83.55|84.7|83.25|82.3|82.3|84.3|82.35|83.45|83.15|83.3|84|87.45|87.25|86.3|86.7|85.85|86.45|86.6|86.25|85.65|84.9|85.95|87.15|87.6|88.4|88.35|86.55|86.9|87.4|88.95|84.7|83.45|83.8|83.8|83.25|83.65|84.35|86.2|84.8|84.85|85.75|88.4|89.05|87.7|89.25|89.95|88.4|90|89|87.75|88.55|87.15|85.95|83.7|84.15|83.05
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|794.8|761.2|752.2|748.4|767.4|776.2|777.6|778.6|795|788.6|808|803.2|803|804.4|778.8|771.4|771|758.8|752.2|745.4|733.6|739|729|707.6|697.4|718|771|758.4|755.2|763.8|772.2|750.2|735|735|719.2|726|731.6|734|726|729.4|708|730.6|736.2|726|720|727.4|727.8|738|733|736.2|729.8|726.6|729.8|733.8|747.6|742|745.8|745.4|746.2|758|764|770.6|753|773.2|775.4|789.2|754|755|762.6|776.6|777|781.8|788.6|804.8|788|785.2|785|788.8|797.8|780|799.2|797.6|805|804|800|801.6|823.4|816.2|825.2|820.2|826.8|815.6|812.8|809.8|805.8|808.2|811.6|826.6|842.4|837|844.4|833.8|826|817.8|818|808|805|802|795.6|801.6|797.4|806.4|806.2|812.6|809.6|832.6|842.4|844.4|838.2|853.2|836.8|839.6|826.4|844.8|860.8|840|840.6|848.2|864.6|869.4|849.2|846.8|848.6|860.6|860.4|861.4|864.6|874.2||881.4|874.8|877|874.8||878|868.6|878|886.4|905.2|||912.8|915.2|920|929.4|932.6|974.2|966|990.8||980|983.6|975.4|980.8|973|965.8|959.6|964|970.6|959.4|949.2|936.8|958|945.2|937.6|929.6|919.2|935.2||||927.8|900.6|891.6|901.8|897.4|876.8|853.6|864.6|850.8|847.8|836.4|834.6|841.4|837.4|829.2|815|819.8|808|793.2|816.4|802.2|801.6|790.8|794.8|787.2|800.2|813.8|819.8|805.8|799|803|810.8|811.4|813.4|812.8|812.2|806.8|796.6|794.2|813.4|828.4|820.6|827.2|844.2|858.8|839|822.6|824.4|820.2|817.8|819.8|848|857.8|855|851.2|865.4|845.6|855|851.6|852.8|834.6|841|855.2|848.2|848.2|845.4|837.6|826.8|812|826.4|811.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.69|16.57|16.55|16.86|17.01|16.91|16.72|16.69|16.87|16.62|17.35|17.63|17.74|17.87|17.32|17.31|17.2|16.99|17.71|17.89|17.6|17.95|18.04|17.49|17.33|17.66|17.6|17.18|17.17|17.3|16.69|16.14|16.33|16.11|15.93|15.93|15.94|16.09|15.77|15.8|16.33|16.93|17.01|17.2|17.18|18|17.69|18.02|17.56|17.63|17.6|17.77|17.94|18.6|18.86|18.45|18.56|18.79|19.2|19.36|19.39|20.14|19.6|19.51|19.91|20|20.32|20.68|20.6|20.84|21.08|22.08|22.14|22.12|21.84|22.08|22.3|22.26|22.2|21.52|21.54|21.38|21.54|21.34|20.44|20.94|21.36|21.26|21.68|22.02|22.16|21.48|21.24|21|20.58|20.5|21.14|21.5|21.38|21.54|21.6|21.74|21.94|21.6|21.52|21.82|22|21.96|21.96|21.92|22.24|22.1|21.9|21.82|21.64|21.44|21.9|22.02|22.04|21.86|22.16|21.6|21.06|21.54|24.12|24.4|24.52|25.02|25.68|25.7|25.88|25.68|25.28|25.18|25.1|25.36|25.68|25.8|25.8|25.78|25.42|25.68|26.06|26.86|26.62|26.88|27.1|27.56|27.76|28.28|28.78|28.52|29.28|29.22|29.08|29.28|28.78|28.82|29.1|29.06|28.56|28.54|28.1||28.5|28.14|29.44|29.34|30.24|29.36|30.4|29.68|29.76|29.98|29.88|29.32|28.96|29.68|||29.86|29.42|29.96|30.18|30.24|30.2|30.28|30.22|30.52|30.6|30.72|30.44|30.8|30.42|30.22|31.16|30.56|31.12|30.78|31.14|31.24|30.54|30.6|31|31.9|36.22|35.68|35.56|35.6|35|35.06|34.78|34.74|35.84|35.92|36.72|36.6|36.24|35.86|35.96|36.68|37.1|36.24|37.02|36.86|36.4|35.44|35.26|35.56|36.08|35.72|35.96|36.56|36.32|36.5|36.22|37.32|37.3|36.6|35.2|35.18|35.86|34|34.28|33.22|32.74|32.66|32.38|32.28|31.84|32.18|32.12
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|178.05|178.3|177.25|179.75|179.1|177.95|180.75|180.8|178.3|177.2|177.2|175.85|175.5|177.1|177.3|176.1|174.8|176.5|177.45|177.4|173.6|173.1|168.4|166.95|165.35|167.25|165.95|167.35|168.2|167.5|167.55|167.3|165.25|164.6|161.85|152|155.55|157.55|158.7|162.05|164.6|165.35|164|165|164.15|165.85|164.55|162|159.55|161.3|159.85|158.6|158.25|161.2|164.35|165|163.5|163.9|163.5|166.55|166|165.2|158.95|156.9|158.75|158.8|155.8|155.1|154.8|153.65|155.5|155.55|156.2|155|154.2|154.65|156.6|157.35|157.75|154.95|156.5|156.95|158.45|160.2|160.05|160.2|160.6|159.45|161.1|161.45|164.8|162.4|161.25|163.5|162.45|160.9|158.95|159.9|160.85|160.4|161.3|160|161.9|162|165.25|162.6|164.15|166.3|165.5|163.85|166.4|165.05|166.1|164.3|165.35|165.5|168.4|168.75|169.2|166|164.15|161.4|159.75|161.25|159|162.25|166.75|164.45|163.35|164.15|162.1|162|161.7|161|160.65|161.55|160.65|148.8||148.3|144|141.7|144.4||143.55|142.7|142.3|145.45|142.5|||140.85|140.35|141.9|140.25|138.6|137.1|138.85|139.85||135.8|141.1|144.7|145.75|142.55|145.4|145.3|145.45|148.1|147.65|146.5|148.3|148|146.6|148.1|143|140.2|140.2||||136.7|137.8|138.65|138|140.5|139.05|136.2|137.35|136.35|139.7|143.75|145.3|140.2|139.65|140.6|140.15|148.75|144.8|155.5|163.05|163.25|163.5|163.7|164.05|162.35|161.6|163.45|160.2|160.35|159.25|154.6|156.85|154.95|152.75|152.9|150.15|147.9|148.1|147.85|145.85|141.25|137.3|134.7|138.65|136.55|143.8|142.1|144.05|142.25|140.35|138.75|141.3|138.85|140.15|139.85|140|140.15|141.1|140.15|142.45|143.9|142.45|144.8|145.1|146.65|146.05|143|139.95|137.3|137.05|136.45
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|297.1|294.7|295.1|292.2|293.2|286.4|289.9|286.4|282.2|282.3|290.4|290.7|284|284.9|278.4|278.9|281.6|278.3|279|275.3|274.8|271|275.9|264.7|261.9|260.8|260.1|253.9|277.7|275.5|276.2|272.1|268.7|263.3|262.4|262.4|264.1|266.6|261.5|263.3|266.1|267.8|277.1|276.6|276.2|281.8|277.4|287.5|280|284.8|286.7|281.1|282|285|292.6|291.6|288.5|288.6|289.5|289.6|301|307|305.1|309.8|312.3|306.2|303.5|309.2|297.5|290.4|287|283.2|284.2|286.8|285.2|281.7|287.1|292.6|291.3|291.7|291.5|290.9|287.9|284.5|275.5|278|270|264.6|268|268.4|267.6|265.8|264.4|260.2|264.2|260.4|258.4|265.7|270.3|270|274.9|268.2|272.2|270|269|268|268.6|268.2|263.6|263.3|269.5|268.1|268|270.4|271.4|268.5|277.9|283.7|280.5|288.5|282.4|277.1|272.8|280.5|280.3|279|279.2|277.6|276.1|284.9|283.4|290.8|284.7|281.3|282.4|276.3|270.7|273||269.9|269.5|264.8|268.9||272.7|270.3|270.9|275|290.4|||280.4|274.1|277|279.3|283|284.2|284.8|292||292.5|288.9|287.3|292.4|289.4|290.6|289.1|285.2|282.8|285.4|279.6|283|291.7|264.7|267.8|263.1|255|251||||247.4|248.5|240.8|240.2|245.2|240|233|226.4|225|224.9|223.8|223.3|223.5|221|223|218.6|231.4|217.7|211.3|218.6|212.2|215.4|216.2|216.2|209.4|210|210.9|216.9|209.1|213.4|206.9|210.7|213.6|217.6|222.9|219.6|214.8|214.9|212.3|218.3|226.8|224|216.2|218.8|211.8|198.1|192.85|193.4|192.95|197.6|190|197|197.85|194.5|196|204.2|201.6|204.9|198.75|192.85|198.8|199.15|199.4|192|199.5|196.7|197.6|198|192.55|193.55|189.65
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.28|88.44|89.02|89.74|90.24|91.02|91.88|87.34|85.32|86.58|86.94|86.16|85.16|87.6|88.08|88.52|88.8|87.94|88.48|88.76|86.36|89.42|91|85.14|84.82|88.38|88.9|87.58|86.8|90.24|88.42|85.92|84.5|82.08|82.4|82|82.78|84.3|83.68|82.58|82.22|83.66|84.2|84.4|83.5|86.28|85.5|88.54|85.82|87.72|87.38|86.92|85.54|86.28|86.42|84.52|84.8|84.82|86|86.54|87.28|90.32|86.42|90.96|92.12|92.5|91.68|91.56|92.84|91.86|93.5|93.34|95|96.36|96.76|97.56|95.54|95.08|94.74|93.02|93.18|92.88|91.92|89.44|89.8|89.22|90.28||91.28|91.5|94.88|94.8|94|95.06|95.2|97.8|97.66|98.78|102.05|101.3|100.7|95.96|95.54|94.02|93.38|93.4|93.92|94.04|92.2|93.8|94.36|94.96|92.32|91.56|91.5|90.9|93.78|93.3|93.6|95.4|92.64|93.08|91.12|95.26|96.1|97.08|97.1|97.8|98.96|100.75|97.76|97.86|97.44|97.38|96.72|96.94|97.52|98.26|97|98.84|98.12|96.2|97.56|98.78|99.22|98.98|99.04|101.7|102.85|102.4|101.6|101.55|105.55|105.05|105.6|104.75|105.55|102.2|102.05|104.45|99.78|97.96|97.72||98.48|97.32|96.46|97.52|99.36|98.92|97.16|97.38|97.3|96.84|97.32|99.1|99.18|99.62|||97.06|98|97.06|97|97.06|98.44|98.02|100|98|102.05|98.5|101.05|102.45|101.2|105.7|107.35|105.55|107.7|108|109.75|111.55|114.85|111.95|112.7|112.5|109.95|111|114.15|115|113.3|116.05|115.6|115.25|116.55|116.3|117.85|115.75|118.1|117.25|116.4|118.3|121.05|121.95|121.9|121.35|119.75|117.2|119.25|120.5|124.45|123.85|123.7|124.75|125.3|125.2|127.35|129.85|130.4|130|127.2|124.4|126.55|126.2|127.6|126.5|127.2|129.85|129.3|129.55|130.4|132.15|127
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|457|450.9|457.2|461.1|454.3|456|468.5|466|464.8|456.5|445.8|450|444|440.4|442.1|441.9|446.6|443|442.1|441.6|440.8|438.5|447.7|439.4|434.4|430|434.4|433.5|433.9|423.5|396||398.5|390.2|395.4|398.3|380.1|373.9|374|378|375|386.3|383.5|366|358.6|345|359.6|365.9|359.1|350.8|348.9|345.8|343.7|344.9|355|347.8|360.2|361.4|375.4|373.8|373.1|376.3|370|388.7|382.9|375|372|377.4|382.3|383.8|386.5|382.7|375.8|375|377.7|378.9|381.8|395|389.6|377.3|374.9|373|384.4|384.7|396.2|432.3|432.3||433.3|431.5|434.6|430.2|432.9|437.7|451.2|447.4|444|449.1|446.3|459.2|460.1|475|476|480|475|472.4|474|471.9|471.4|467.8|461.2|466|466.6|465.8|456.2|462.5|462|470.6|476.2|474.8|470|465.8|459.5|466.4|462.8|462|467.1|469.8|467.9|477.1|484.1|473.5|476.5|469.9|460.3||458|460.4|455.7|459|442|416.1|422|424.3|429.5|425.2|420.7|422.5|425.9|423.5|414.4|421|424.2|420|417.7|405.6|409.6|408.2|402|406.7|414.9||428.5||423.4|428.2|404.3|401.2|399.5|395.3|399.7|397.1|395|393.5|392.9|388|373.5|374|||379.7|383.4|389.4|387.5|391.1|382.9|385.3|400.4|391.1|387.2|403.3|414.7|414.1|410.3|411.5|409.3|405|412.6|405.1|414.6|407.4|403.5|394.3|389.1|382.7|376.2|373.4|371.6|370.8|370|372.5|363.8|371.5|370|371.4|368|370|359.3|364|365.5|376|376.9|382.4|379.5|385.9|380|380.4|391.1|392.6|387.2|386.4|375.4|374.1|370.3|363.9|354.7|361.9|363|368.6|363.5|366.1|365.2|365|365.3||352.8|360|359.4|369.2|375.3|376.7|375
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|210.4|209.5|210|210.1|208.8|212.4|213|209.7|207.2|206.5|206.1|204.8|205.7|205.9|207.1|206.8|203.8|203.1|205.3|203.5|201.6|205.1|204|203.2|200.4|200.5|198.95|198.45|199|198.95|199.4|199.25|201.3|200.9|200.5|200.4|200|203.9|206|206|207.6|223.3|219.6|220.1|219.4|220.1|218.3|217|214.1|212.4|210.4|212.1|212.8|214.9|215.6|217.6|216.7|215|215.8|217.6|219|217.5|217.5|218.4|219.1|218|213.8|213.1|210.9|209.6|210.1|210.2|211.2|209.8|210.6|210.6|210.7|211|212.6|210.3|210.6|209.6|209.9|209.3|209.4|211.3|211|210.8|211.9|212.2|211.9|207.2|205.5|208.7|208.9|207.4|206.5|208.7|209.1|208.4|208.5|206.3|206.7|207.8|207.2|204.8|203|201.5|201.1|199.1|198.2|196.7|200.4|197.7|199.1|199.2|200.8|201.5|202.3|200.7|201|197.5|194.1|193|190.95|193.4|195.8|196.15|194.7|195.5|192.7|192.9|193.3|192.45|194.2|195.85|193.55|192.15|191.3|190.55|187.3|185.8|185.2||185.85|186.7|184.65|188|187.35|187.15|||184.25|185.75|184.15|182.45|184.15|185.85|186.2|185.4|183.15|187.75|187||187.2|184.1|185.2|199.95|200.9|199.25|201.6|201.3|197.6|195.55|197.9|193|193.9|194.2||||190.15|189.9|191|187.35|187.55|184.75|182.9|182.95|180.6|185.8|189.7|188.25|187.55|183.85|184.9|185.6|194.2|191.1|198.25|203.8|206|204.7|209.5|207.3|205.3|204.4|207.6|208.9|205.6|206.5|200.9|199.95|199.1|197.85|198.35|196.65|193.5|191.7|190.3|188.85|190.2|190.7|189.55|190|187|187.85|185.95|185.95|187.35|185|186|185.35|185.75|183|182.45|183|186.5|188.15|191.4|191.8|190.75|193.4|199.3|198.85|200.4|200|197.8|195.95|194.45|194.15|193.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|88.44|83.5|84.56|85.14|84.38|83.88|84|83.08|80.94|80.08|79.98|80.14|78.76|78.72|78.9|79.18|78.14|76.92|77.48|76.66|76.38|77.26|75.8|72.68|71.94|72.88|71.76|70.98|72.3|71.7|70.76|68.12|68.7|67.8|65.16|66.7|59.74|61.48|61.52|61.36|63.4|63.86|64.84|65.52|65.18|65.94|65.74|66.48|63.42|64.38|65.84|66.5|67.76|69.2|69.26|68.48|68.28|66.18|67.44|68.02|68.52|68.96|66.5|68.02|67.18|66.7|66.5|68.22|68.28|67.62|67.92|69.68|69.96|71.12|70.52|70.32|70.98|74.12|73.22|71.2|72.04|73.74|73.64|74|74.44|75.92|78.98|78.92|79.06|79.26|79.14|77.86|76.72|77.84|76.9|76.24|76.7|78.54|78.38|78.22|78.68|78.28|79.36|79.14|78.14|79.52|80.48|80.2|71.66|71.82|72.62|73.04|70.36|70.2|70.52|69.06|70.66|71.5|71.8|71|70.76|71.16|68.32|69.54||69.74|70.08|69|71.1|71.14|72.46|74|71.7|71.18|70.86|69.98|70.5||65.4|66.26|64.44|63.28|64.46|64.76|65.3|64.58|65.66|68.44|68.74|70.7||69.02|69|69.82|68.84|69.88|68.28|67.76|69.94|70.04|70|70.74|69.94||73.28|71.46|66|60.16|62.48|63.36|63|64.18|64.88|64.34|63.96|62.68|63.2|63.2|||60.56|59.72|62.74|61.42|63.08|59|57.12|54.04|54.34|54|55.22|56.06|55.28|55.4|55.12|56.04|56.78|59.82|59.14|61.24|62.24|61.34|62.2|66.26|67.88|66|65.94|66.86|66.8|64.94|66.94|66.34|67.96|71.02|70.3|71.34|70.46|69.9|71.2|71.32|72.16|72.12|70.76|72.7|75.5|75|69.36|65.5|66.62|66.62|71.52|71.68|71.36|73.86|72.38|72.26|75.8|75.58|77.4|75.52|75.44|73.34|74.74|77.02||74.04|72.76|70.8|68.58|67.28|68.2|66.18
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1134|1098|1062.5|1077|1080|1088|1093|1090|1075|1055|1030.5|1053.5|1029|1055|1071|1074|1064|1075|1085|1085|1075|1075.5|1069.5|1066|1070|1076.5|1053.5|1063|1070|1083|1105.5|1057.5|1052|1015.5|985|958.4|974.8|1045|1117|1115.5|1130.5|1166.5|1219.5|1253.5|1289|1290|1291|1319|1295.5|1304|1294.5|1271|1296|1298.5|1319|1315.5|1299.5|1291|1294|1302.5|1307.5|1312|1291.5|1318.5|1310.5|1293|1282|1290.5|1297.5|1297.5|1293.5|1303|1288.5|1308.5|1314|1307.5|1332|1344|1320.5|1304|1304|1307|1308.5|1307|1307.5|1316.5|1314|1308|1323.5|1325.5|1338|1338|1330|1343|1332|1333.5|1330.5|1353|1357|1348.5|1408.5|1380|1422.5|1464.5|1474|1489|1477|1486.5|1469.5|1475|1463|1457.5|1436|1420.5|1409.5|1412|1430.5|1447.5|1430.5|1433|1410|1405.5|1375.5|1358|1358.5|1363|1356|1352|1354|1356.5|1361|1355|1333|1309.5|1338.5|1360|1356.5|1360.5||1363.5|1347.5|1342.5|1343.5||1336|1313|1299|1333.5|1352.5|||1316.5|1319|1318|1326|1324|1311|1309.5|1308||1291|1291|1274|1282|1270.5|1264|1213.5|1234|1261|1261.5|1268.5|1275.5|1290|1286.5|1266|1266|1231.5|1238.5||||1242.5|1272.5|1263.5|1326.5|1367|1337|1294.5|1295.5|1281.5|1301|1290|1266|1256.5|1246.5|1260|1244.5|1257|1230|1264.5|1295|1273.5|1285|1307|1308|1292.5|1295.5|1281|1284|1281|1286|1283|1280.5|1282|1290.5|1286|1280|1279.5|1281.5|1276.5|1285|1271.5|1252.5|1259.5|1269.5|1250|1151|1126|1126|1126.5|1122|1101.5|1129.5|1135|1134|1123.5|1169|1134.5|1124|1080.5|1104.5|1094.5|1087|1102.5|1066|1069|1112|1115.5|1126|1096.5|1112|1104.5
05366|18899|/equities/dufry-ag|STOXX600|33.08|31.61|32.3|31.52|31.34|30.91|31.33|30.88|30.66|30.84|30.44|30.74|30.58|30.66|30.98|30.74|31.62|31.31|31.65|31.83|30.95|31.3|30.75|29.37|29.34|30.82|30.09|30.8|31.88|33.05|32.8|32.52|31.71|31.4|30.81|30.89|31.25|31.89|30.8|30.5|31.29|32.21|32.77|32.19|31.6|31.32|32.01|32.46|31.38|32.17|31.34|31.9|32.63|34.25|34.91|34.55|34.13|34.5|34.77|35.7|35.94|37.05|37|37.29|38.19|37.95|38.1|38.2|37.95|37.39|37.47|38.05|38.59|39.06|39.25|39.13|39.34|39.58|39.22|39.09|39.51|40.06|40.45|40.39|40.44|41.28|42|41.71|42.22|42.03|43.09|42.25|41.58|41.99|42.32|42.86|42.92||44.91|43.98|43.18|41.9|41.67|41.93|42.4|42.92|43.14|43.98|43.29|43.57|43.7|43.89|43.6|42.76|42.39|41.25|41.81|41.74|40.95|40.76|39.86|39.1|38.62|38.4|38.54|38.97|39.12|38.56|39.08|40.68|40.16|40.36|40.89|40.89|40.46|39.8|39.89|40.28|41.02|41.51|40.33|41.42|42.27||41.96|41.34|41.52|43.53|44.5|44.18||43.29|42.94|42.67|42.46|42.7|43.88|43.8|43.33|42.16|40.62|40.76|40.82||40.99|41.13|40.82|40.82|40.98|40.9|40.62|40.2|39.55|39.23|39.31|39.33|39.49|39.71|||39.92|40.05|40.48|40.73|40.69|40.51|40.09|39.56|39.32|39.41|40.68|40.88|40.88|40.15|40|40.1|39.6|41.02|40.79|42.13|43.3|43.04|43.51|42.56|41.66|41.56|41.54|41.95|41.33|40.42|40.38|40.22|40.46|40.63|41.58|41.02|40.63|40.47|40.17|39.88|40.55|40.21|40.56|41.01|41.92|42.1|41.98|41.59|42.01|42.22|42.05|41.74|41.39|41.6|41.35|41.17|41.63|41.77|42.16|42.26|41.85|40.66|40.52|39.76|40.53|40.11|40.08|39.5||38.58|38.4|38.95
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.594|4.451|4.416|4.451|4.514|4.504|4.505|4.431|4.435|4.399|4.387|4.404|4.37|4.304|4.245|4.268|4.27|4.237|4.323|4.279|4.27|4.229|4.275|4.162|4.153|4.169|4.145|4.17|4.238|4.217|4.092|3.993|3.97|3.866|3.852|3.836|3.802|3.801|3.75|3.735|3.755|3.754|3.772|3.759|3.716|3.75|3.829|3.785|3.665|3.636|3.662|3.612|3.622|3.821|3.936|3.908|3.973|4.057|4.064|4.163|4.164|4.232|4.164|4.161|4.22|4.252|4.096|4.086|4.141|4.185|4.152|4.149|4.095|4.14|4.164|4.206|4.26|4.362|4.317|4.293|4.253|4.233|4.131|4.115|4.141|4.086|4.15|4.125|4.167|4.187|4.215|4.163|4.155|4.119|4.097|4.065|4.072|4.166|4.25|4.303|4.362|4.414|4.266|4.276|4.287|4.29|4.254|4.217|4.303|4.339|4.403|4.34|4.323|4.326|4.354|4.39|4.465|4.492|4.488|4.476|4.466|4.518|4.516|4.5|4.485|4.53|4.576|4.657|4.628|4.657|4.64|4.613|4.637|4.672|4.645|4.636|4.611|4.673|4.636|4.642|4.573|4.562|4.586|4.569|4.544|4.579|4.66|4.735|4.706|4.773|4.751|4.825|4.872|4.877|4.873|4.799|4.827|4.802|4.858|4.866|4.967|4.896|4.938||5|5.19|5.15|5.166|5.138|5.166|5.15|5.14|4.99|4.986|4.956|5.094|5.06|5.056|||5.072|5.054|4.966|4.978|5.016|4.925|4.843|4.813|4.802|4.718|4.801|4.755|4.803|4.764|4.749|4.818|4.758|4.801|4.717|4.754|4.749|4.721|4.777|4.761|4.844|4.634|4.708|4.776|4.799|4.754|4.757|4.758|4.828|4.718|4.705|4.636|4.647|4.621|4.634|4.617|4.591|4.633|4.659|4.673|4.649|4.676|4.547|4.558|4.598|4.673|4.754|4.788|4.793|4.766|4.745|4.734|4.754|4.788|4.804|4.83|4.924|4.83|4.781|4.768|4.781|4.767|4.858|4.72|4.722|4.656|4.734|4.684
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|107.25|98.9|100.45|103.15|104.7|105.3|105.2|103.2|103.6|103.95|103.25|104.5|102.3|103.45|103.25|103|102.25|102.95|106.05|104.85|103.85|104.6|103.25|98.58|98.66|100.6|98.62|99.38|98.66|97.9|96.24|94.72|93.6|92.88|90|104.2|105.05|106.6|107.5|108.7|111.35|110.6|110.6|110.4|113.35|113.9|114.9|114.4|112.2|113.1|112.7|112.3|112.8|114.6|113.05|110.7|109.75|109.8|110.5|112.35|112.85|116.05|115.8|116.25|117.85|118.1|116.3|116.4|115.8|112.65|112.9|116.7|117.7|118.6|118.45|120.65|120.2|120.25|118.8|119.5|121.1|125.1|126.75|126.95|127.2|128|128|128.4|128.35|128.2|128.8|127.15|127.5|127.55|126.9|125.6|126.8|128.45|130|130.6|129.6|128.9|128.25|126.35|123.2|122.3|153.45|152.1|150.2|149.2|152.45|153.55|150|148.3|147.25|146.45|149.6|148.7|148|147.2|145.65|147.35|144.5|140.25||138.25|144.3|144.35|144.95|144.75|144.5|145.4|143.85|143.2|143.95|144.4|145.65||147.45|148.5|143.7|142.9|148.7|153.7|157.05|157.05|158|161.8|164|163.65||161|161.65|162.5|165.6|165.05|165.9|164.75|166.95|169.8|168.3|173.7|163.2||154.55|133.8|136|135.8|134.9|135.25|136.5|135.15|136.55|135.1|132.5|127.7|126.3|127.15|||125.05|123.95|125.55|124.45|125.92|123.16|118.94|117.04|118.1|117.5|119.7|119.66|121.66|118.42|115|117.8|116.98|122.06|123.44|124.2|125.58|124.98|126.06|128.36|127.3|125.16|125.2|127.02|129.2|129.8|130.74|132.48|131.96|128.08|127.68|128.3|128.14|127.34|128.42|128.16|129.86|129.5|129.62|129.76|132|133.7|147.28|147.56|151.98|151.64|151.84|150.86|151.14|151.7|150.4|150|155.6|155.8|161.26|157.74|157.5|159|159.38|163.32||157.26|149.48|147.64|145.36|140.78|144.36|141.04
05369|18977|/equities/elekta|STOXX600||||||||||81.84||||||||88.1|87.11||86.86||||81.09|||||||75.29|||75.84||||76.89|75.91||77.17|||||77.72||76.54|78.14|78.18|78.66||||||74.66||72.99|75.27||||75.87|||74.52|||||||||78.14||||75.32|74.96|73.58|73.84|74.7|75.93|78.05|79.54|80.45|81.94||83.66||||||||||||||||||83.52|83.68|83.04|83.6|82.06|82.72|81||||83.16|82.86||79.56|79.94||80.6|81.54|82.7|83.96|||85.86|86.64|85.68|83.74||84.7||82.88|82.5||79.24|83.62|85.52||85.44|83.05||87.88|89|||||86.87||87.46||87.64|87.88||86.84|||85.62|83.92|85.58|86.5||82.96|82.64|80.6|81.3|79.23|84.2|||84.48|||84.52||81.46||78.76|79.14||77.5|77.94|77.26|78.66|79.8|||80.38|79.98||82.58|81.52||84.86|84.28|85.09|82.06|82.36|||81.84|83.58|83.98|77.01|||||76.1||||73.71||77.04||78.09||78.5|77|76.16|75.7|74.84|75.74|74.6|75.1|70.86|69.58|70.47|72.91|71.11|71.04|69.01|67.2|67.91|67.5|68.43||66.32|66.09|64.69|63.65|63.78|63.04|61.46
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|112.6|108.8|106.2|106.8|107.2|100.3|101.8|101.2|99|99.35|99.45|98.5|97.95|97.7|95.5|99.7|99.35|100.8|102.5|102.2|102.5|100.6|97.8|93.9|94.55|94.75|93.7|94.15|94.75|96.85|93.25|89.7|89.65|89.05|88.7|89.6|90.55|90.65|88.1|89.35|91.6|91.4|92.1|92.1|91.2|91.5|92.15|92.25|90.1|88.7|88.65|87|87.2|88.95|92.65|91.55|93.85|96.6|97.05|100.6|102.7|106|104.7|104.8|105.7|106.3|103.1|103.2|103.6|105.1|103.4|102.3|102.4|103.5|105.4|106.5|105.3|106|105.3|104.3|104.3|103.7|101.8|100.3|100.5|98.55|100.7|101.8|102.3|103.2|103.9|104.1|104.3|104.1|105.7|105.6|105.9|108.8|111.9|111.8|112.4|113|112.8|113.7|114.5|113.9|114.2|111|111.1|112.6|113.4|111.9|109.1|108.7|111|112.2|113.1|116.3|115.6|116.3|114.5|114.1|112.7|113.9|113.6|114.5|115|115.4|114.8|117.4|115.9|114.8|116.2|116.7|117.3|116.9|117.5|116.9|116.2|115.5|114.5|113.1|114|116.3|117.1|115.8|118.1|119.3|117.5|117.6|116|119.5|124|124.5|124.6|124.2|124.3|125.8|124.1|126|124.1|122.3|121.3||124.4|123.9|123.6|122.8|123.7|123.5|123.2|123.2|120.2|122.8|122.9|124.3|126.3|125.6|||125.4|124.4|122.4|121.9|121.6|122|121.1|119|119.3|118.2|118.4|117.1|117.7|116.2|113.3|112.9|112.8|114.7|111.5|111.8|112.8|118.1|119.3|120.6|120|121.9|120.6|124.8|126.1|125.9|126|128.7|128.9|129.8|129.5|129|130.9|130.1|128.6|129|128.6|129.8|130.4|129.7|127.3|131.9|130|128.8|131|132.2|134|134.6|134.5|135|134.2|136.1|137.9|138.7|137.2|137.3|137.7|138|137.7|137.6|139.4|136.3|135.6|133.8|134.3|132.8|134.3|133.3
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|40.8|40.85|41.54|41.46|41.97|41.89||41.82|41.4|41.34|41.08|41.24|42.01|42.42|42.01|42.16|41.88|41.78|41.54|41.92|41.87|41.67|42.16|41.8|42.24|42.8|42|42.2|42.11|42.15|41.65|40.78|40.08|39.42|39.47|39.58|40.2|40.5|40.8|41.5|41.72|44.75|44.56|44.65|44.61|44.49|45.01|44.61|44.07|43.99|43.76|43.32|43.07|43.53|43.89|43.49|43|43.43|43.68|44.97|45.61|45.93|45.2|44.92|44.91|44.66|44.29|44.43|44.54|44.81|44.83|45.06|44.96|45.29|45.37|45.27|44.94|45.22|44.59|44.38|44.5|44.82|44.59|45.1|45.62|45.63|46.13|46.13|46.5|46.78|46.86|46.42|46.25|46.09|46.32|46.57|47.2|47.19|47.44|48.03|48.22|48.82|48.72|48.99|48.72|48.98|48.8|49.13|49.65|49.05|48.36|47.89|47.27|47.14|47.71|48.05|48.14|48.34|48.32|48.94|49.25|49.46|49.46|49.4||49.07|49.34|50.2|50.4|51.26|50.8|50.6|50.34|50.54|50.88|51|51.5|52.38|52.5|52.36|52.6|52.4|52.64|53.42|53.36|54.14|54.66|54.9|55.08|55.42||55.02|55.74|55.88|55.66|55.86|55.9|56.14|56.12|56.26|56.08|56.1|55.86||56.32|56.24|56.24|55.86|55.32|55.56|55.18|54.68|54.34|54.74|54.56|54.78|54.78|54.5|||54.44|56|55.88|55.78|55.56|55.02|55.46|55.12|55.66|55.28|55.46|54.88|55.16|55.26|54.82|54.26|54.24|54.32|54.12|53.78|53.72|54.62|54.42|54.26|54.16|53.6|53.62|53.72|54.66|54.22|53.84|54.38|53.6|53.74|53.1|52.52|52.68|53.08|52.6|52.86|52.36|52.6|52.42|51.9|52.56|53.48|52.98|52.38|52.4|51.76|51.7|51.66|51.88|51.88|51.8|51.36|51.34|51.7|51.84|51.9|51.68|51.44|51.24|50.94||49.97|49.42|50.1|49.73|49.46|50.2|49.59
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.92|16.85|16.755|16.765|16.86|16.88|16.99|17.18|17.095|16.995|16.8|16.745|16.775|16.73|16.755|16.58|16.375|16.305|16.365|16.17|16.04|15.94|15.98|15.835|15.835|15.87|15.805|15.975|16.11|16.1|16.09|15.825|15.795|15.885|15.765|15.905|16.12|15.89|15.625|15.78|15.98|15.935|16.045|16.135|16.12|16.11|16.21|16.15|15.94|15.75|15.755|15.46|15.31|15.335|15.68|15.58|15.65|15.88|15.865|16.045|16.215|16.57|16.465|16.355|16.43|16.35|16.15|16.155|16|15.92|15.73|15.58|15.63|15.54|15.685|15.745|15.7|15.705|15.595|15.535|15.445|15.42|15.3|15.28|15.335|15.295|15.45|15.45|15.72|15.885|16.005|15.865|15.91|15.9|15.895|15.785|15.89|16.025|16.135|16.295|16.465|16.255|16.115|16.28|16.35|16.26|16.17|15.97|15.955|15.975|16.01|15.895|15.835|15.73|15.995|16.15|16.26|16.565|17.675|18|17.925|18.015|17.865|17.735|17.715|17.83|18|18.025|18.15|18.38|18.15|18.18|18.225|18.255|18.24|18.245|18.34|18.515|18.285|18.195|17.91|17.855|18.06|17.72|17.57|17.43|17.715|17.95|17.97|17.84|17.86|18.14|18.28|18.33|18.32|18.21|18.23|18.22|18.16|18.28|18.15|18.13|17.87||18.155|17.76|17.655|17.555|17.91|18.11|18.285|18.195|17.935|17.995|17.965|18.28|18.37|18.225|||18.25|18.11|17.85|17.735|17.7|17.505|17.48|17.335|17.255|17.14|17.32|17.175|17.29|17.415|17.075|17.265|16.99|17.255|17.265|16.99|17.11|16.96|16.825|16.775|16.695|16.67|16.575|16.96|17.23|16.96|16.89|16.745|16.985|16.83|16.855|16.805|16.755|16.865|16.895|16.895|16.965|16.975|16.89|16.71|16.7|16.945|16.625|16.465|16.565|16.535|16.615|16.745|16.875|16.97|16.69|16.67|16.6|16.36|16.565|16.415|16.44|16.235|16.04|16.15|16.24|16.015|16.47|16.025|15.955|15.525|15.84|15.71
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.5|19.585|19.62|19.6|19.74|19.67|19.56|19.43|19.42|19.3|19.185|19.1|19.1|19.01|18.835|18.855|19.315|19.165|19.425|19.59|19.13|18.965|18.945|18.79|18.62|18.805|18.44|18.405|18.44|18.575|18.545|18.215|17.765|17.985|17.895|17.87|17.945|18.065|18.495|18.58|19.03|18.98|19.1|19.2|19.255|19.22|19.3|19.195|19.045|18.795|18.745|18.455|18.355|18.59|19.275|19.22|19.285|19.5|19.555|19.805|20.01|20.18|20.01|19.92|19.87|19.65|19.365|19.36|19.22|19.18|19.14|18.83|18.775|18.82|19.1|19.18|19.265|19.395|19.045|19.025|18.855|18.8|18.59|18.585|18.64|18.53|18.795|18.75|19.015|19.035|19.145|18.895|18.87|18.805|18.95|18.755|18.78|19.255|19.485|19.59|19.68|19.515|19.355|19.3|19.845|19.615|19.345|19.345|19.575|19.64|19.7|19.605|19.445|19.29|19.43|19.375|19.71|19.86|19.82|19.65|19.655|21.45|21.34|21.11|20.85|20.95|21.1|21.14|20.9|20.96|20.81|20.92|20.72|21.01|21.06|21.06|21.36|21.32|21.15|20.97|20.73|20.23|20.32|20.02|19.98|19.735|19.825|20.09|20.04|19.945|19.67|19.86|19.97|19.985|20.03|19.885|19.765|19.97|20.29|20.42|20.39|20.34|20.22||20.37|20.26|19.74|19.81|19.7|20.06|20.01|19.975|19.715|19.8|19.75|20.27|20.43|20.28|||20.35|20.12|19.955|19.845|20|19.735|19.55|19.47|19.415|19.04|19.385|19.29|19.15|18.935|18.525|18.795|18.49|18.885|18.605|18.91|18.975|19.1|18.28|18.265|18.295|18.225|18.155|18.57|18.725|18.61|18.535|18.67|18.83|18.88|19.045|18.715|18.77|18.495|18.275|18.12|18.135|18.2|18.17|18.235|18.265|18.345|18.2|18.27|18.35|18.29|18.235|18.345|18.39|18.375|18.34|18.305|18.515|18.765|18.755|18.58|18.73|18.69|18.71|18.48|18.805|18.475|18.685|18.005|17.92|17.635|17.88|17.62
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.722|6.612|6.55|6.517|6.566|6.542|6.548|6.55|6.535|6.507|6.486|6.433|6.442|6.432|6.414|6.382|6.391|6.416|6.49|6.405|6.302|6.249|6.275|6.184|6.129|6.156|6.088|6.119|6.146|6.16|6.114|6.033|5.988|5.886|5.755|5.779|5.752|5.773|5.691|5.647|5.682|5.701|5.742|5.744|5.723|5.754|5.781|5.711|5.604|5.601|5.554|5.557|5.517|5.661|5.82|5.788|5.851|5.948|5.975|6.045|6.087|6.275|6.225|6.236|6.285|6.322|6.126|6.199|6.21|6.191|6.209|6.103|6.133|6.149|6.156|6.21|6.185|6.207|6.13|6.109|6.074|6.063|5.989|5.924|5.924|5.884|5.953||6.054|6.006|6.096|6.007|5.923|5.932|5.943|6.006|6.076|6.21|6.272|6.275|6.311|6.22|6.197|6.195|6.336|6.294|6.275|6.277|6.23|6.238|6.33|6.23|6.12|6.076|6.097|6.038|6.21|6.339|6.24|6.168|6.137|6.148|6.137|6.08|6.057|6.044|6.044|6.101|6.098|6.111|6.098|6.108|6.07|6.111|6.073|6.074|6.012|6.05|5.997|6.046|5.958|5.858|6.012|5.957|5.954|5.88|5.965|6.031|6.039|6.009|5.901|5.978|6.02|6.018|6.058|6.044|6.093|6.112|6.119|6.162|6.087|6.099|6.098||6.199|6.165|6.09|6.056|6.028|5.931|5.84|5.809|5.759|5.72|5.708|5.757|5.992|5.904|||5.849|5.662|5.585|5.602|5.627|5.61|5.508|5.45|5.464|5.392|5.507|5.504|5.48|5.388|5.287|5.296|5.246|5.364|5.227|5.326|5.319|5.32|5.295|5.334|5.301|5.265|5.2|5.317|5.306|5.234|5.26|5.239|5.315|5.35|5.353|5.374|5.387|5.38|5.403|5.411|5.34|5.346|5.359|5.379|5.362|5.382|5.273|5.391|5.433|5.485|5.483|5.478|5.496|5.466|5.65|5.657|5.764|5.76|5.808|5.728|5.707|5.63|5.536|5.599|5.601|5.478|5.487|5.3|5.171|5.03|5.101|5.049
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.848|14.75|14.804|14.984|15.01|14.77|14.912|15.09|14.96|15.25|15.168|15.108|15.198|15.03|15.068|14.936|14.724|14.934|15.008|15.012|14.86|15.19|15.25|15.232|14.998|14.936|14.826|15.012|15.404|15.366|15.704|15.48|15.428|15.364|15.51|15.482|15.42|15.406|15.436|15.398|15.452|15.64|15.532|15.48|15.498|15.296|15.086|15.15|14.972|14.64|14.44|14.498|14.728|14.9|15.256|15.42|15.372|15.178|15.218|15.238|15.016|15.236|15.3|14.974|15.336|15.37|15.122|15.102|15.052|14.798|14.74|14.792|14.834|14.602|14.538|14.284|14.368|14.356|14.298|14.154|14.128|14.074|14.114|14.09|14.034|13.974|13.93||14.014|14.048|14.126|14.068|13.626|13.678|13.724|13.666|13.534|13.776|13.884|13.658|13.73|13.59|13.71|13.808|13.64|13.54|13.43|13.43|13.294|13.426|13.62|13.534|13.234|13.12|13.052|13.034|13.37|13.464|13.412|13.182|12.888|12.802|12.746|12.938|12.796|12.886|13.066|12.816|12.99|12.978|13.05|12.986|12.96|12.83|12.984|13.116|13.08|12.984|13.102|13.142|12.788|12.45|12.906|13.216|13.192|13.046|13.368|13.364|13.27|13.45|13.34|13.396|13.23|13.346|13.386|13.194|13.432|13.52|13.644|13.57|12.974|13.038|13.17||13.746|13.482|13.746|13.614|13.818|13.766|13.584|13.754|13.89|13.88|13.802|13.864|13.666|13.784|||13.54|13.434|13.31|13.432|12.906|12.886|12.674|12.546|12.308|12.172|12.454|12.478|12.464|12.206|12.162|12.162|12.31|13.04|12.924|13.43|13.392|13.418|13.422|13.536|13.434|13.344|13.17|13.366|13.4|13.192|13.358|14.114|14.268|14.35|14.3|14.714|14.69|14.826|14.768|14.75|14.344|14.16|13.906|13.696|13.844|13.75|13.846|14.136|14.17|14.292|14.198|14.076|14.18|14.4|14.456|14.254|14.46|14.372|14.328|14.422|14.416|14.24|13.974|13.944|13.838|13.608|13.576|13.786|13.708|13.286|13.592|13.508
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|199|194.4|197.6|196.9|199|199.65|197.1|196.65|196.15|197.15|195.6|194|191.9|194.55|194.8|195.8|195.45|194.45|195|191.55|190|192.6|189.55|183.1|185.75|188.9|184.85|186.1|187.8|186.15|186.3|182.95|183.5|183.05|184.35|192|192.35|190.8|193.55|198.95|203.6|204.4|207.4|208.2|210.3|213.8|210.8|210.5|201.7|208.8|206.7|206.8|207.8|208|208|205.5|202.5|203.9|209.4|209.3|210.3|212.9|212.9|215|213.9|211|209.3|211.9|215.2|213.9|214.7|220.1|217|213.5|211|210.6|210.7|209.2|210|205.4|204.6|206.4|203.6|198.45|203.1|202.1|203.6|202.7|204.6|205.1|206.4|203.3|200.8|203.6|205.2|204.4|207.8|210.3|210.1|209|207.9|205.9|207.9|202.1|202.1|199.7|199.05|207.8|200.3|201.2|203.5|206.6|202.9|201.6|200.4|201.5|205.1|207|206.8|203.9|200.3|201.2|200.9|201.5||195.75|193.95|195.3|199.05|203.6|203.1|203.1|200.5|199.45|198.75|201.9|202.5||200.7|201.4|193.7|190|195.1|195.25|196.65|192.7|196.25|204|208.3|211.6||204.8|200.8|204.2|202.2|200.9|202.2|202.7|205.8|204.8|205.6|204|200.7||205|210.9|208.6|211|211.4|210.8|214.3|212.7|217.1|215.4|211.5|207.9|204.5|203|||199.25|201.8|205.6|204.9|205.8|203.3|197.35|194.25|192.4|189.75|194.8|193.6|192.5|192.75|188.2|190.65|186.9|198.35|189.15|190.8|195|197.35|198.65|202.8|205.3|200.3|203.3|201.5|197.1|195.15|199.85|200.6|200.3|204.6|203.5|205.7|208.2|204.6|205.2|200.9|206.4|206.1|208.6|208.3|210.6|207.1|201.7|202.9|208.7|211.2|209.7|213.5|213.2|214.7|212.7|207|213.4|210.8|212.5|210.9|210.9|207|207.2|207||201.6|194.5|195.55|193.35|189.85|192.95|192.55
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|268.8|235.1|234.9|240.8|239.7|245.7|248.8|244.1|247.8|250.5|247.5|248.8|244.9|244.1|249.8|250|250.7|247.7|249.7|247.6|239.7|240.9|240.3|225.2|224|231.5|227.8|219|217.2|215.5|217.3|204.9|202.9|198.5|199.05|200|201.8|204.7|202.1|204.4|207|204.5|209.2|222.4|221.3|222.9|218|217|207.9|217.1|211.1|209|205.2|211|216.9|211.1|214.5|213.9|215.4|217.4|214.8|216.8|210.6|204.7|211.2|216.4|218|216|216.1|215.3|217.1|221|226.8|220.4|220.6|220.8|217|217|211.1|206.6|210.8|209.3|224.7|222.3|224.5|224.7|232|236.8|239.2|238.9|243.9|239.3|238.1|241.3|241|237|237.9|242|251.4|250.6|249.8|248|247.3|244.9|244.2|237.1|237.7|229.5|223.3|226.3|218.8|215.3|206.4|203.8|201.8|198.3|204.3|209.1|207|207.4|203.7|203.4|198|205.7||208.8|206.9|212.3|215.3|221.4|222.7|222.3|223.6|221.2|222.2|217.3|214.1||208.9|211.2|202.3|205.1|206.4|206.3|208.6|204.3|204|210.6|212.3|212.1||202.3|204.8|210.4|211.1|211.2|207.2|205.4|212.7|213.7|210|210.9|209.7||219.8|215|210.7|210.4|210.6|209.6|202.8|208.8|208.5|207.9|222|214.4|213.6|213.6|||209.7|205.7|209.6|209|210.6|203.5|195.9|192.05|199.6|198|202.3|205.6|207.7|196.9|197|202|202.6|215.5|210.2|220|235.4|237.7|239.1|242.6|240.3|229.2|231.8|235|235.7|231.2|237.5|237|238.8|244|248|250|248.9|245.8|246.3|240.5|250.9|249.9|246.6|252.8|264.1|266.3|231.1|233.9|236.5|241.6|242.4|232.1|235.3|235.8|227.2|222.5|242.4|258|261|253.1|252.6|252.9|245.4|242.8||235.5|235.7|226.9|224.2|220.6|224.9|218.8
05378|376|/equities/statoil|STOXX600/EAFAVALUE|332|332.1|330.7|333.35|334.75|332.95|328.7|332.15|333.7|343.15|348.1|342.25|349.25|352.15|355.15|351.95|343.4|349.35|354.2|349|344.6|355.2|356.25|370|364.3|361.05|358.2|358.9|373|366.75|374.7|374.55|374.45|373.55|373.8|367.25|370.05|370.85|372.25|375.5|377.8|380.5|376.7|375.95|374.05|368.65|360.8|366.2|359.65|340.45|341|338.85|345.15|348|351.15|353.35|354.15|346.65|346.5|347.9|350.35|355.95|356.75|354.45|354|356|347.1|347.3|347.95|346.5|341.95|343.3|341.45|335.8|335.45|328.2|327.2|326|326.2|320.7|318.7|318.3|327.65|326.85|321.8|323.7|320|321.05|319.7|332.9|327.55|334.5|312.75|312.4|316.95|310.45|307.15|309.9|308.4|305.9|308.3|308.25|316.65|315.85|309.8|306.4|301.8|299.85|294.9|296.45|303.35|308|306.7|305.85|304.9|305.65|312|316.8|315.8|312.1|312.05|308.45|308.3|310.9|308.55|312.25|322.6|321.6|318.95|320.65|321.8|319.25|324.95|312.65|313.65|307.55|304.6|296.85|300.5|294.75|285.2|283.75|289.45||294.9|296.35|307.05|304.15|299.85|301.8|||299|300.9|302.15|295.8|308.5|309.35|314.55|310.5|296.15|293.4|297.1||305|297.25|300.45|301.9|305.45|302.7|301|300.1|304.95|308.35|307|306.55|309.5|306.15||||304.2|305.3|311.95|298.7|296.35|294.1|293.55|286|281.3|290.2|292.7|292.7|291.65|290.25|288.3|291.75|307.25|308.8|316.15|312.7|320.3|320.95|320.45|320.7|324.5|318.15|320.15|321.05|322.35|321.9|314.9|315.05|319.8|318.05|326|324.35|328.15|330|331.3|320.65|319.95|299.45|294.5|299.85|293.65|304.8|303.3|299.4|303.55|294.7|294.3|300.9|308.2|306.7|303.4|309.6|308.7|303.15|308.55|309.8|303.55|309.1|312.2|321.55|319.6|317.5|333.8|353.55|351.8|359.5|358
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|35.75|36.63|37.07|37.06|36.86|36.57|36.97|36.93|37.23|37.17|37.11|36.73|36.09|35.74|35.95|35.84|36|35.89|35.73|35.9|35.86|35.47|35.06|34.58|33.86|33.9|34.1|34.24|34.44|34.6|33.88|33.68|33.75|33.8|32.67||32.74|32.45|32.36|32.3|32.5|32.98|33.26|33.07|32.53|33.08|33.16|32.54|32.29|33.01|32.19|32.37|32.32|32.62|32.82|32.55|31.91|31.92|32.03|32.46|32.42|33.04|32.9|32.6|32.92|33.24|32.69|32.55|32.19|32.08|32.38|33.24|33.43|33.17|32.93|32.97|33.48|33.43|33.28|32.86|32.98|32.76|33.46|33.07|33.15|33.36|33.75|33.4|33.71|33.6|34.03|33.88|33.84|34.61|34.57|34.5|34.14|34.1|34.38|34.25|34.31|34.29|34.49|34.59|34.39|33.64|33.43|33.54|33.18|32.97|33.02|32.51|31.69|31.65|31.79|31.77|32.14|32.4|32.41|32.09|31.21|31|30.76|30.75|30.43|30.96|31.4|31.5|31.61|31.89|31.77|32.15|31.8|31.43|31.47|31.65|31.64|31.84|31.28|31.48|30.77|30.27|30.14|30.44|30.74|30.45|30.38|31.46|31.85|30.81|30.88|30.77|30.13|31.17|31.3|31.87|32.19|32.29|33.07|32.41|31.8|32.55|32.41||32.91|32.84|32.38|32.4|32.76|32.74|32.52|32.7|32.3|31.89|32.32|31.4|31.21|31.33|||31.12|30.55|30.56|30.54|30.5|30.86|29.81|28.5|28.59|28.19|30.19|30.79|30.97|30.01|29.81|30.12|30.56|33.22|32.58|34.49|35.6|36.5|37.08|37.05|36.63|36.35|36.2|37.18|35.33|34.4|34.58|34.65|35.85|35.63|36.37|36.42|36|35.78|35.97|35.71|36.97|36.23|35.36|34.7|35.31|35.3|34.45|34.75|33.72|34.14|33.79|33.84|33.53|33.15|33.06|32.64|33.14|32.05|32.44|32.6|32.78|31.99|31.98|32.3|32.35|32|32|30.97|30.1|29.9|29.95|29.95
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|257.6|263.3|264.6|264.2|263.3|262.7|263.8|261.7|263.7|261.9|262.5|263.4|263.2|262.2|260.4|260.1|259.6|256.8|255.5|255.5|255|256.3|256.2|253.4|250.4|249.5|248.9|251.7|252.7|255.5|254.6|256.8|254.3|252.1|246.7|248.4|237.6|243.3|239.6|240.9|244.1|240.6|238.8|239.9|240.4|237.5|236.7|235.1|232.4|233.8|234.4|234.4|235.5|235.3|235.9|231.6|231|232.4|230.7|232.8|236.2|241|241.9|242.4|243|240.9|240.7|243.4|245.8|245|244.3|247.5|251.7|253.6|253.3|255.7|254.9|254.6|255.8|255|253.9|254.1|251.4|257.1|261.1|260.4|259.1|260|262.4|258.5|259.3|257.4|256.8|257|255|254.9|259.1|259.6|260.9|264.6|259.9|262.3|260.2|258.5|261|258.2|282.5|282.9|282.9|280.7|279.8|277.9|277.7|277.4|279.7|281|285.1|284.8|285.9|287.1|285.7|287.8|285.8|286.9||285.7|287.4|287.2|286.9|287.9|281|279.7|279.6|282.7|283.5|287.7|293.2||295.8|293|291|288.4|289.3|294.9|297.2|296.5|299.3|302.3|310|310.7||309|307.3|305|304|305.1|299|306.5|305.2|310.9|312|310.5|310.6||310.7|305.8|302.6|307.5|303.4|307.8|306.3|307.6|307.6|307|305.6|306.5|305.6|304.1|||305.5|304.4|298|296.7|296.4|293|296.8|294.1|295.2|296.5|294.5|293|289.7|286.4|282.9|288.7|280.9|279.2|279.1|276.6|279.4|279.2|280|279.7|285|285.4|279.9|283|286|284.2|282.2|283.2|279.1|277.3|280|274.3|276.9|278.1|277.1|270.7|269.9|272.1|275|274.6|276.7|274|269.3|272.7|275|267.2|274.6|279.6|280.3|281.6|288.7|285.6|285.1|290|291.4|288.2|290|288.3|288.8|287.9||283.1|284.8|278|275.4|273.3|275.7|274.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.54|38.52|38.29|40.48|40.56|40.62|40.45|40.62|40.16|39.9|38.56|38.6|38.4|38.04|38.29|38.01|38.16|38.03|38.12|38.2|38.4|38.42|39.3|39.15|38.39|38.12|38.06|38.24|38.31|38.3|38.38|38.7|38.12|38.23|38.16|38.19|38.49|38.34|38.56|38.9|39.13|39.76|40|39.77|39.07|39.44|39.42|39.02|39.02|39.02|39.07|39.12|39.34|39.52|39.96|39.57|36.03|36.68|36.94|36.78|36.18|36.72|36.31|35.59|35.59|35.43|35.14|36.26|36.97|36.77|36.69|36.58|36.02|33.99|34.03|34.37|34.27|34.17|34.25|33.98|33.78|33.82|34.61|34.43|34.33|34.44|34.49|34.52|34.26|33.74|33.83|33.72|33.29|33.45|33.44|33.45|33.9|33.74|33.73|34.15|34.15|34.31|34.05|34.42|34.15|34.22|34.27|34.57|34.62|34.65|34.83|34.72|34.41|34.31|34.23|33.85|34.08|34.02|33.84|33.32|33.52|33.56|33.28|32.9|32.72|32.54|32.36|32.08|33.32|33.34|33.21|33.44|30.32|30.35|30.24|30.26|30.17|30.25|30.15|30.22|30.37|30.24|30.16|30.32|30.17|30.17|30.07|29.85|29.51|29.94|29.77|29.63|30.28|30.07|29.57|29.63|29.43|29.55|29.41|29.55|29|28|24.57||24.54|24.54|24.6|24.55|24.54|24.54|24.33|24.64|24.7|24.83|24.44|24.43|24.98|25.21|||24.99|24.59|25.23|26.16|26.26|25.85|25.55|25.22|25.13|25.25|26.32|27.19|24.05|24.72|24.65|25.02|24.92|25.46|24.91|24.8|24.98|24.99|24.99|25.08|25.1|25.05|24.89|24.97|25.44|24.96|24.98|25.27|25.28|25.61|25.76|25.64|25.4|24.96|24.83|24.73|24.98|24.88|24.64|24.4|24.37|24.36|23.82|23.7|23.65|23.69|23.36|23.37|23.38|23.51|23.85|23.44|23.67|23.82|23.75|23.4|23.41|23.24|22.81|22.84|22.53|22.26|22.2|21.76|21.25|20.78|21.07|20.84
05382|6978|/equities/eurazeo|STOXX600|71.45|70.55|69.75|70|70.4|71.15|70.85|68.7|70.75|69.35|68.85|62.65|62.65|62.4|62.6|61.9|61.25|59.1|59.05|59|58.15|58.15|58.2|56.45|55.35|55.4|55.25|54.8|55.15|55.65|54.6|53.85|53.2|52.3|50.95|50.25|50.9|51.4|51.15|51.2|52.35|53.3|54.5|54.4|54.5|56.2|56.3|55.95|55|55.35|54.7|54.15|54.1|54.8|56.2|56|56.1|55.5|56.25|56.25|56.05|57.75|55.65|56.15|56.2|56.5|55.65|55.6|55.55|55.45|56.1|55.9|55.7|55.45|54.7|54.45|54.25|54.7|53.05|52.9|52.6|52.65|52.3|52.5|52.7|53.1|54|53.9|54.5|55.05|55|54.75|54.95|54.2|53.9|53.7|54.2|55.3|55.4|56.1|57.45|62.05|61.8|61.75|61.05|60.9|61.3|61.05|61.85|62.2|62.4|61.6|60.95|60.55|60.95|60.65|60.9|63.65|64.35|64.5|63.9|62.95|62.7|62.4|62.6|63.35|63.9|64.65|65.95|66.45|65.95|66.05|65.8|65.75|65.5|65.6|65.3|65.25|64.65|64.8|63.95|64.1|63.45|63.15|62.85|61.7|62.1|63.15|63.95|63.8|62.65|61.75|63.6|63.9|64|64.05|63.75|64.35|65.45|65.7|64.2|63.65|63.75||64.55|66|65.3|65.2|66.35|66.45|66.65|66.6|66.7|66.05|66.15|66.5|64.85|65.8|||65.3|64.85|65.1|65.7|65.45|64.65|63.65|62.15|62.9|62.5|64|64|64.45|62.4|61.25|63.95|63|63.9|63.2|65|67.65|69.5|65.55|66.25|65.6|65.05|64.5|63.6|63.7|63.45|63.95|63.05|63.75|65.1|64.95|64.6|64.85|64.9|63.75|64.05|64.1|64.25|64.1|64.45|64.65|66|64.3|64.35|64.8|65.45|64.55|64.1|64.25|64.4|64.3|63.75|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60|59.3|59.2|58.35|58.6|58.85|58.3
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1176.4|1168|1161.4|1155.8|1148.6|1116.6|1124.8|1117.8|1103.8|1094.8|1087.4|1101.8|1083.8|1090.2|1110.6|1089|1078|1060|1089.8|1068.2|1050.4|1080.2|1085.6|1034.4|998.1|1022.6|1018|1023.6|1033.2|1020.2|1010|989.5|991.9|1005.4|976.7|989.8|1053.6|1073.6|1045.4|1029|1046.2|1052.6|1063.6|1074.8|1074.6|1098.8|1101|1154.6|1105.4|1115.8|1097.6|1078.4|1087|1099.4|1106.4|1093.4|1071.8|1086|1104.6|1125.4|1116|1167.4|1167|1196.2|1209.4|1216.2|1193.4|1188|1191.6|1205|1186|1195|1194.6|1200.4|1197.2|1186.2|1192.8|1210|1187|1173.8|1172.8|1184.8|1181.2|1168.4|1159.2|1176.4|1203.8|1221|1239.8|1241|1270|1260.2|1248.4|1263.2|1267.8|1255|1259|1272.6|1298|1301.2|1300.4|1282.4|1283.6|1289.8|1282.6|1281|1330|1346|1338|1351.2|1363.4|1344|1328.4|1323|1301.6|1285.6|1328.4|1346.4|1337.8|1365.8|1346.4|1363.6|1350|1351.8||1340.2|1367.4|1405.2|1396.4|1431.8|1414.6|1408.4|1418.8|1405.2|1415.2|1402.8|1403.8||1434.8|1449|1425.8|1425.6|1423.6|1402.6|1414.4|1387.4|1378.2|1408.8|1433.2|1432.4||1389|1374.4|1362|1352|1340.2|1299.2|1288.2|1286|1287.4|1290|1299.4|1294||1365.4|1400|1419|1404.6|1410.8|1410|1385.6|1388|1381|1351.4|1337.2|1347|1327|1359|||1382.2|1369|1393.4|1369.2|1388.2|1373.8|1348|1311.8|1330|1310|1317.8|1300|1291.2|1258.8|1256|1256.8|1209|1241.2|1218|1243.8|1253.4|1280.4|1283.4|1283|1275.4|1252.2|1255|1266.6|1269.4|1250|1296.8|1304.4|1325.6|1321.2|1317|1325|1339|1328|1299.6|1267.2|1327.8|1322.6|1332.2|1336.6|1339.6|1301.6|1173.8|1170.2|1167.6|1183|1180|1177.6|1180|1154.6|1157.8|1151.8|1148.2|1141.2|1118.8|1128.6|1130.8|1121.4|1129.6|1141.4||1095|1095.6|1059.4|1050|1015.4|1020.2|1001.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||99.34||||||93.32||||||||||||99.17||||||||||||||||80.18||||||85.85|||||85.12|||83.63|||||||||91.6|||||93.14|90.76|||||||||||||||85.94||82.82||87.46||||87.89||||90.17|90.43|90.44|88.46|90.86||90.6||89.78||||87.16|82.38||||81.53|83.36||||||82.2||||||74.86|||||78.34|||81.72|81.44|82.6|||84.58|||81.72|77.28||78.86|78.9|79.22|80.82|81.86|82.34|79.34|||79.06|80.12||79.42|81.34|76.52|73.76|76.76|78.36||77.34|||81.82|79.63|77.3|81.94|84.42|85.76|85.52|86.04||87.82||83.48|83.3|81.74|||||80.85|79.98|79.04|79.2||||||78.26|||82.49||||||83.46||||86.46|86.18|||||88.9||||91.78|91.98|||95|||||||||||102.75|104.75|||102.5|101.04|102|103.57|105.35|102.74|100.73|99.1|95.23|94.16|93.02||93.25|92.82|91.69|90.65|89.3|88.9|89.27
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|70.76|66.26|65.38|66.14|65.1|67.4|66.1|65.92|63.4|63.24|61.86|62.82|62|63.18|61.76|62.6|61.56|60.88|63.5|61.88|60.78|60.84|63.26|54.88|54.92|55.5|53.68|55|53.7|54|52.16|47.44|47.19|44.68|45.13|44.59|43.72|45.97|45.8|45.56|44.72|45.64|47.03|48.93|49.04|50.08|50.44|49.05|47.25|47.44|47.1|45.77|45.99|48.28|49.3|47.94|47.65|49.15|51.54|50.3|51.56|52.5|51.3|51.12|52.64|53.48|50.98|51.32|52.6|51.24|52.14|52|51.24|52.68|52.32|52.5|50.12|49.85|49.61|48.6|48.84|48.39|47.1|46.09|47.62|48.49|50.06|50.64|51.08|50.54|51.08|47.91|46.94|47.49|48.62|47.66|47.62|48.32|49.14|49.49|49.53|49.66|48.91|48.84|48.45|48.2|48.08|45.4|43.37|43.49|44.9|45|43.13|41.32|42.28|41.64|43.39|43.43|41.04|39.36|38.89|38.6|37.63|37.93||37.94|38.18|38.3|39.43|40.17|41.17|42.44|41.25|41.58|43.12|42.07|42.45||40.07|39.54|36.5|36.44|37.04|37.57|38.74|38.97|39.63|41.25|40.01|38.96||38.77|39.83|40.17|39.14|40.84|39.9|39.73|42.62|44.61|44.13|44.08|44.02||47.59|47.71|45.46|46.2|47.11|47.6|47.35|47.67|48.07|49.04|48.44|46.02|45.79|44.39|||42.86|42.12|43.59|42.52|42.51|42.3|39.16|37|39.41|39|40.89|40.695|44.04|44.01|44.25|45.845|46.485|47.985|47.345|45.345|47.725|49.89|50.55|51.29|50.97|49.94|49.42|52.02|51|49.505|51.38|51.44|50.4|53.32|53.33|54.55|57.4|57.75|56.98|56.36|53.62|55.8|54.68|55.15|59.43|61.86|55.46|53.55|55.24|58|56.93|57.03|57.55|57.7|55.96|55.54|57.32|59.64|59.78|57.4|58.24|56.96|53.7|53.56||51.7|53.11|51.64|50.6|48.52|49.88|48.93
05387|959205|/equities/ferrari-nv|STOXX600|363.85|369.9|371.35|371.96|366.75|363.75|361.68|362.24|353.64|356.99|358.96|366.42|368.27|369.66|367.44||364.25|361.09|364.32|359.34|354.01|351.68|353.75|341.28|339.56|335.89|337.22|333.37|333.5|331.41|323.42|304.98|301.64|299.39|298.24|297.11|299.31|300.9|303.36|301.7|301.39|303.49|309.57|315.04|312.02|309.07|309.82|305.21|300.51|305.4|299.95|299.59|294.55|296.59|295.54|294.44|287.61|285.74|288.11|288.25|291.57|302.91|299.11|299.68|300.96|302.67|299.05|298.12|302.68|297.19|298.79|302.51|305.17||308.32|317.74|320.29|320.59|313.31|311.26|307.53|312.79|310.56|311.97|305.75|306.02|313.34|315.74|315.57|311.19|314.76|311.61|310.98|312.24|311.45|314.16|313.56|317.62|320.39|321.82|317.27|317.35|316.11|317.16|318.01|318.66|321.09|326.32|328.71|328.78|323.36|322.68|318.39|318.29|314.49|313.53|320.01||325.87|325.21|320.67|317.96|314.09|306.49|307.52|307.29|308.3|306.16||308.02|306.11|302.79|300.11|300.58|297.8|298.24|294.53|297.12|296.43|298.6|293.09|286.67|287.36||290.76|286.6|286.96|289.9|301.53|298.24|295.16|293.33|292.6|293|296.27|293.61|292.18|294.19|296.97|296.81|291.79|277.64|275.78|279.14|278.64|278.24|275.41|277.21|280.19|278.03|276|278.63|280.6|281.04|285.53|282.94|276.63|274.22|272.99||271.94|270.55|270.83|270.94|270.94|268.9|268.87|266.31|266.17|265.37|266.12|265.17|266.64|262.48|259.2|264.36|256.29|262.9|260.06|261.23|264.68|269.66|268.67|270.36|271.45|264.58|262.72|260.37|261.36|259.11|262.15|260.6|262.8||266.88|265.88|267.23|265.61|263.44|259.68|266.31|266.56|266.91|261.31|260.04|265.48|253.32|251.31|251.25|253.72|247.77|245.58|244.04|243.64|242.38|237.99|239.71|237.86||235.92|235.84|233.71|231.95|228.77|224.08|216.08|219.67|215.37||214.22|216.59|210.25
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|32.69|32.61|32.39|32.39|32.48|32.25|32.33|32.23|31.77|31.8|31.76|31.54|30.96|31.1|31.03|30.84|30.88|30.72|30.21|30.26|29.8|29.9|29.79|29.18|28.8|28.67|28.72|28.68|28.72|28.88|28.7|28.35|28.44|27.92|27.66|27.35|27.61|28.14|27.89|28.06|28.39|28.75|29.31|29.21|29.45|29.6|29.22|28.41|27.99|28.36|28.2|28.22|28.22|28.72|28.97|29.32|29.45|29.44|29.6|29.72|30|30.34|30.57|30.3|30.43|30|29.56|29.76|29.79|29.65|29.39|29.1|29.1|29.13|29.13|29.25|29.24|29.26|29.28|28.9|28.98|29.02|29.15|28.79|28.82|29.19|29.52|29.73|29.85|29.98|30.2|29.83|29.71|29.71|29.76|29.48|29.85|30.1|30.14|30.2|30.22|30.18|30.19|30.17|30.12|30.09|29.77|29.44|29.18|29.11|28.68|28.92|28.89|28.84|28.57|28.63|29.1|29.36|29.25|28.97|28.68|28.59|28.39|28.41|28.55|29.12|29.4|29.52|29.12|29.55|28.92|28.84|28.72|28.78|28.75|28.87|29|29.17|29.28|29.29|29.14|28.95|29.06|29.12|28.97|28.99|29.14|29.44|29.74|29.48|29.37|29.29|29.1|28.9|29.25|28.7|28.81|29.02|29.1|29.04|28.78|28.81|28.39||28.43|28.27|28.17|28.24|28.17|27.93|28.25|28.19|27.64|27.6|27.59|27.39|27.14|26.81|||27.17|27.16|27.06|26.94|27.09|26.92|26.94|26.42|26.42|26.37|27.25|27.13|27.09|26.66|26.51|26.7|26.22|26.9|26.34|26.67|26.8|26.76|26.89|27.24|27.46|26.73|26.42|26.26|26.06|25.99|26.2|25.76|25.97|26.32|26.49|27.29|27.41|27.45|27.57|27.18|27.49|27.07|27.03|27.2|27.25|27.33|27.11|27.04|27.35|27.41|27.34|27.06|27.26|26.92|26.66|26.39|26.78|26.57|26.27|26.1|25.83|25.46|25.75|25.45|25.22|24.74|24.8|24.53|24.56|24.47|24.63|24.66
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.52|13.23|13.45|13.61|12.93|12.81|12.615|12.5|12.43|12.37|12.365|12.235|11.955|11.96|12.105|11.965|12.03|12.12|12.415|12.3|12.32|12.52|12.395|12.015|11.765|11.89|11.56|11.35|11.675|11.91|11.505|11.21|11.115|11.055|11.05|10.89|10.94|10.92|10.97|10.925|10.99|11.09|11.03|10.845|10.77|11.155|11.065|11.03|10.655|10.875|10.79|11.01|11.035|11.19|11.515|11.59|11.56|11.58|11.675|11.59|11.63|12.05|11.78|11.67|11.845|11.89|11.8|11.81|11.825|11.7|11.91|12.635|12.78|12.82|12.56|12.66|12.775|12.795|12.735|12.595|12.595|12.525|12.565|12.62|12.51|12.67|13.005||13.015|13.08|13.26|13.095|12.225|13.57|13.625|13.535|13.61|13.885|14.115|14.125|13.955|13.83|13.805|13.83|13.765|13.7|13.745|13.63|13.465|13.61|13.41|13.4|13.215|13.27|12.85|12.475|11.765|12.06|12.28|12.315|12.165|12.165|12.07|11.96|11.97|12.075|12.2|12.37|12.67|12.72|12.785|12.465|12.455|12.505|12.5|12.6|12.36|12.755|12.405|12.675|12.44|12.41|12.285|12.385|12.41|12.265|12.035|12.3|12.285|12.565|12.615|12.55|12.785|12.525|12.7|12.49|12.48|12.68|13.45|13.515|13.315|13.71|13.31||13.73|14.195|13.93|13.92|14.19|14.25|14|14.425|14.245|14.175|14.805|14.165|14.41|14.265|||14.005|13.655|13.875|13.915|14.14|14.415|14.15|13.89|13.79|13.61|13.92|14.055|13.94|13.225|12.755|13.295|13.02|14.095|13.855|14.79|15.5|16.26|16.13|16.165|16.41|16.24|16.1|16.35|16.065|15.805|16.005|15.785|16.575|16.45|16.72|16.945|16.49|16.63|16.595|16.23|16.99|16.815|16.91|16.635|16.955|16.505|16.445|16.45|16.335|16.425|16.355|15.955|16.015|16.23|16.435|16.235|16.52|16.6|16.745|16.65|16.715|16.73|16.83|16.635|16.495|16.38|16.52|16.06|15.695|15.52|15.66|15.375
05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.15|12.91|12.87|13.16|13.54|13.55||13.33|13.28|13.05|12.88|12.96|12.81|12.77|12.69|12.56|12.37|12.43|12.7|12.68|12.6|12.55|12.45|12.13|12.19|12.23|11.87|12.01|12.14|12.09|12.06|11.2|11.2|11.05|11.22|11.05|10.96|10.87|10.62|10.82|11.01|11.14|11.29|11.55|11.53|11.42|11.38|11.35|10.85|10.62|10.46|10.31|10.36|10.65|10.99|11.29|11.24|11.3|11.55|11.88|11.97|12.27|12.32|12.41|12.73|12.8|12.43|12.36|12.37|12.28|12.14|12.12|12.16|12.2|12.44|12.4|12.47|12.43|12.15|12.05|11.88|12.08|12.03|11.91|11.86|11.8|11.79|11.71|11.7|11.84|12.03|12.23|12.06|11.95|11.81|11.67|11.89|12.18|12.31|12.02|12.14|12.33|12.63|12.53|12.45|12.3|12.13|12|11.82|11.98|11.94|11.75|11.97|12.02|12.17|12.26|12.39|12.52|12.55|12.27|12.35|12.36|12.45|12.2||12.39|12.58|12.79|12.62|12.94|13.07|13.19|12.79|12.6|12.4|12.22|12.13|12.2|12.29|12.21|12.01|12.43|12.71|12.69|12.54|12.78|13.03|13.37|13.06|13.14||13.39|13.59|13.96|13.78|13.62|13.76|13.71|13.6|13.57|13.23|13.19|13.23||13.53|13.43|13.43|13.43|13.57|13.72|13.96|13.9|13.74|13.87|14|14.69|14.73|14.88|||14.61|14.46|14.5|14.31|14.12|13.96|13.62|13.54|13.43|13.17|13.54|13.68|13.45|13.29|13.41|13.77|13.69|14.54|14.48|14.52|14.42|14.42|14.55|14.79|14.83|14.63|14.28|14.46|14.51|14.17|14.12|14.1|14.38|14.35|14.43|14.43|14.47|14.45|14.21|14.07|14.19|14.06|14.05|14|14.04|14.14|13.94|13.81|13.95|13.73|13.85|14.17|14.41|14.34|14.28|14.16|13.88|13.9|14.37|14.68|14.7|14.56|14.74|15.23||15.05|15.04|15.72|15.95|15.54|15.84|15.8
05391|15225|/equities/galapagos|STOXX600|36.9|36.73|36.48|36.58|36.48|36.59|36.4|36.16|35.61|34.57|34.11|33.86|33.86|34.11|34.06|34.1|34.21|33.73|34.43|34.45|34.28|34.73|34.3|33.79|33.54|33.75|34.51|35.79|35.67|34.72|32.21|31.43|31.23|31.09|30.37|30.83|30.83|32.02|32.79|33.2|32.26|32.47|33.29|32.9|33.01|33.01|33.34|33.52|33.44|33.6|32.89|32.22|32.45|32.8|32.53|32.25|32.72|32.65|32.98|33.06|32.81|33.48|33.32|33.61|33.81|33.9|34|33.81|34.52|34.57|34.61|34.58|35.07|34.93|35.24|35|34.66|35.01|34.78|34.74|34.35|35.51|35.29|36.09|35.81|35.69|35.69|35.98|36.12|35.9|36.16|35.45|35.9|37.27|39.49|38.59|38.06|38.13|38.08|37.28|36.88|37.28|37.43|38.16|38.51|38.29|38.37|37.8|37.65|37.14|37.4|37.25|37.07|36.96|37.19|37.44|38.13|38.38|37.7|37.37|36.97|37.07|37.08|37.05|37.37|37.39|36.87|37.92|38.09|38.9|38.52|38.58|38.93|39.34|39.95|39.56|39.61|39.95|38.84|38.5|38.2|38.68|39.5|40.34|40.33|40.34|40.92|41.5|41.55|40.22|40.31|38.06|38.24|38.62|37.57|37.88|37.8|37.92|38.12|38.61|36.68|36.41|36.85||35.09|35.1|34.87|35.09|34.91|34.58|33.86|34.22|34.17|34.88|35.08|35.36|34.79|35.1|||35.22|34.77|34.39|34.86|35.33|34.51|34.49|33.4|34.82|34.5|34.76|34.93|35.53|35.47|36.67|36.69|36.03|36.16|35.91|35.26|35.33|34.88|34.84|34.86|34.12|34.7|35.1|34.88|35.99|35.12|36.62|36.89|36.4|36.61|36.63|36.78|37.22|37.1|37.57|37.18|37.23|40.62|40.35|39.66|40.27|40.03|39.85|40.39|40.42|40.81|40.78|41.19|41.57|43.15|42.57|42.78|43.92|44.03|43.89|43.86|43.29|43.07|43.24|41.88|41.66|41.75|41.49|42.4|41.31|41.35|41.49|40.95
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.47|13.28|13.21|13.36|13.44|13.34|13.41|13.54|13.51|13.85|13.65|13.62|13.74|13.62|13.56|13.44|13.26|13.46|13.63|13.46|13.35|13.73|13.82|13.87|13.76|13.52|13.41|13.48|14.12|14.06|14.38|14.31|14.21|14.29|14.47|14.31|14.36|14.42|14.43|14.54|14.67|14.79|14.68|14.71|14.67|14.41|14.13|14.21|14.12|13.43|13.3|13.28|13.57|13.85|14.04|14.13|14.12|13.99|13.96|14.01|14.02|14.02|14.28|14.04|14.01|13.86|13.7|13.81|13.79|13.67|13.38|13.38|13.35|13.05|13.02|12.71|12.65|12.59|12.5|12.35|12.23|12.12|12.48|12.46|12.31|12.18|12.01|12.02|12.12|12.34|12.38|12.38|12.11|12.1|12.09|11.96|11.82|11.97|12.1|11.59|11.55|11.48|11.5|11.5|11.38|11.3|11.27|11.14|10.92|10.72|10.98|10.98|10.91|10.83|10.8|10.79|11.04|11.11|11.11|10.72|10.62|10.62|10.56|10.65|10.54|10.73|10.9|10.71|10.83|10.81|10.81|10.74|10.74|10.55|10.69|10.66|10.62|10.49|10.51|10.52|10.2|9.9|10|10.45|10.39|10.37|10.59|10.64|10.49|10.48|10.8|10.74|10.55|10.71|10.63|10.46|10.59|10.58|10.77|10.57|10.5|10.47|10.65||10.99|10.75|10.95|10.81|11|10.93|10.81|10.84|10.94|11.19|10.97|10.94|10.88|10.99|||10.9|10.96|10.88|11.26|10.46|10.48|10.32|10.26|9.92|9.92|10.01|10.12|10.18|9.93|9.89|9.83|9.71|10.49|10.4|10.86|10.88|10.9|10.78|11.02|11.06|11.39|11.02|11.56|11.52|11.51|11.57|11.38|11.42|11.71|11.65|11.95|11.7|11.5|11.87|12.31|11.98|11.88|12.11|11.94|12.09|12.23|12.5|12.57|12.61|12.66|12.69|12.62|12.8|13.01|12.84|12.56|12.71|12.56|12.78|12.86|12.81|12.6|12.54|12.58|12.62|12.62|12.28|12.77|12.89|12.61|12.71|12.7
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||63.52|63.169|63.069|62.51|61.65|61.76|61.62|60.69|60.37|60.4|59.13|59.58|56.59|56.26|55.52|53.95|53.8|53.09|53.08|53.01|54.13|54.48|53.71|53.95|54.91|55.35|56.31|56.46|55.4|56.95|57.63|57.86|56.26|57.33|57.2|56.93|57.07|57.02|57.55|57.53|57.53|59.73|59.74|61.36|61.6|62.96|61.78|61.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.08|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.055|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.06|18.05|18.05|18.06|18.05|18.05|18.05|18.06
05394|545|/equities/gbl|STOXX600/EAFAVALUE|73.16|72.16|73.06|73.4|73.56|73|73|72.2|71.7|73.18|72.7|72.3|72.3|72.46|72.84|72.46|72.5|72.32|72.58|72.52|72.2|72.16|73.44|72.6|72.16|73.26|72.58|72.24|72.24|72.26|71.24|69.72|69|68.4|68.08|68.52|68.8|69.16|68.8|68.8|70.2|70.72|71.46|71.32|71.22|71.92|71.62|71.06|69.86|69.94|69.5|69.3|69.38|69.92|70.56|70.4|70|70.68|71.04|71.52|71.5|73.68|73.22|73.36|74.1|73.14|73.22|75.82|75.64|74.72|74.72|74.84|74.78|74.9|74.56|74.36|74.34|73.98|73.22|72.56|72.58|72.46|72.4|72.38|71.86|72.56|73.4|73.36|73.78|73.7|74.8|73.88|73.76|74.22|74.26|73.9|74.06|74.36|73.54|73.9|74.14|73.68|74.02|72.94|72.74|72.66|72.58|71.86|71.8|72.26|72.06|71.46|70.54|69.94|69.8|69.62|70.94|72.3|72.02|72.16|71.48|71.78|71.12|71.48|71.44|71.86|71.7|72.1|72.36|73.44|73.42|73.38|73.1|72.58|72.44|72.58|73.06|73.4|72.7|73.5|72.12|72.08|73.04|73.08|73.16|72.42|72.98|75.24|77.22|76.88|76.28|76|76.74|77.44|77.12|77|79|79.52|80.64|80.38|79.36|80.28|80.02||81.3|80.5|80.14|80.28|80.52|80.46|80.52|80.84|80.5|79.88|79.92|79.34|79.2|79.14|||78.3|77.86|78.38|78.28|78.5|77.64|76.04|75|75.6|75.1|76.26|76.46|76.24|74.94|74.38|75.1|73.92|75.86|74.08|76.42|80.4|80.4|80.38|81.34|81.16|80.3|79.76|79.52|79.44|78.56|79.28|79.12|79.22|80.12|79.7|80.1|79.74|79.22|79.1|78.72|79.94|79.84|79.48|79.68|80.86|81.06|78.76|78.42|78.12|78.58|78.98|78.48|78.94|79.02|78.46|77.94|79.62|79.44|79.58|78.46|78.38|78.18|76.7|77.94|77.02|76.44|76.86|75.86|75.5|74.58|75.54|74.94
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2154|2143|2065|2210|2252|2210|2225|2197|2196|2158|2161|2142|2061|2091|2158|2140|2150|2144|2220|2217|2196|2210|2231|2258|2153|2195|2178|2033|2002|2020|1974|2048|1990|1991|2007|2028|2036|2060|2073|2064|1986|2078|2275|2250|2264|2330|2487|2510|2437|2489|2451|2435|2419|2444|2508|2491|2516|2568|2521|2529|2552|2620|2590|2603|2668|2710|2535|2551|2592|2635|2627|2601|2660|2663|2652|2640|2682|2652|2630|2573|2586|2566|2540|2495|2455|2483|2517|2532|2535|2549|2574|2563|2554|2541|2531|2631|2679|2731|2787|2707|2690|2634|2661|2694|2784|2769|2717|2695|2686|2625|2587|2577|2559|2555|2571|2596|2636|2610|2593|2580|2535|2531|2554|2599|2618|2604|2578|2611|2642|2677|2625|2665|2667|2700|2676|2688|2690|2743||2722|2735|2725|2746||2820|2823|2835|2895|2912|||2822|2842|2883|2869|2869|2733|2690|2747||2731|2763|2776|2794|2780|2756|2772|2825|2804|2789|2780|2771|2825|2905|2817|2732|2656|2654||||2622|2560|2556|2589|2572|2594|2576|2604|2578|2550|2528|2547|2504|2514|2513|2510|2504|2493|2464|2507|2498|2527|2555|2562|2560|2623|2648|2678|2661|2651|2740|2768|2768|2756|2747|2764|2736|2723|2698|2777|2703|2698|2703|2661|2604|2658|2672|2662|2656|2652|2635|2680|2721|2740|2708|2739|2765|2792|2764|2738|2770|2999|3014|2997|2972|2977|3050|3001|2941|2969|2942
05396|18981|/equities/getinge|STOXX600|231.5|||||231.75|||||224.3|||||||||||||206.15|||||||||||192.75||197.45|193.4|190.7|191.85|190.43|196.5|204.3||203.3|||202.5||||||||191.07||194.38||200.55|||||||||||||||||186.55|||187.3||||182.65|183|184.9||188.32|188|190.7|193.93|192.15|190.35||194.25|193.9|197.12|199.6||194.65|198.45|193.75|193.2||191.53||192.18|191.97|185.25||184.5|184.75|182.4|180.7|179.35|178.9|182.7|186.5|187.1||185.25|186.85||180.25||183.35|184.3|192.4|212.1||252|246.6|247.1|246.7|244.8|248.7|251.6||252.1|254.2|252.55|249|||249.4|250.6|254.3|252.7|254.8|258.9||251.5|252.3|255.15|248|250|244.5|245.7||252.2|252.4|253.8|251.4|||257.8|257.9|265.8|268.5||261.6|258.3|260|261.9||259.4|||||||255.6|253.8|253.1|249.1|245.5|239.5||243|239.1|235.8|228.7|226.7|228.7|230.2||225.35|223.4|217.8|222.1|216.5|220.6|220.8|218.2|211.5||225.2||219.7|230.2|233.5||231.9|233.5|234|234.7||239.4|240.8||255.8||250.55|248.7|257.9|230.2|235|238.4|231|234.6|231.2|239.8|239.5|227.9|227.05|232.07|229.18|227.71|224.57|223.8|218.92|219.33|223.02||219|221.63|214.94|216.28|219.43|218.07|214.92
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|188.1|189.6|188.6|186.3|184.7|183.2|183.8|184.5|184|182.9|182.1|182|181.2|182.2|182.8|182.2|179.5|177.4|176.1|176.7|176.6|176.8|173.4|170|169|169.6|168.9|167.8|166.4|166.9|166.9|169.2|167.3|165.1|166.3|165.8|163.7|164.1|160.9|165.5|158.1|161|157.5|157.5|157.9|158.1|157.8|158.1|157.4|156.4|155.2|152.8|155.1|155.8|157.5|155.2|155.5|158.3|158.7|160.8|161.5|163.8|164.6|165.5|167.2|164.2|162.3|162|160.7|161.2|160.6|161.1|164|162.8|164.3|165.5|165|161.8|159.6|160.3|157.2|159.5|157.7|156.9|156.6|159.8|158.3|158.7|160.5|159.8|157.7|154.3|152.7|155.4|158.6|158.4|160|161.3|160.2|160|160|158.6|159.4|159.8|160.6|159.2|157.4|155.5|154.1|149.3|162.7|162.8|162.5|166.2|167|168.3|171.6|173.4|171.9|171.8|171.5|172|172.1|171.7|172.5|172.1|172.8|175|176.3|176.3|177|177.1|178.4|177.9|179.9|179.9|180.2|180.1|182.9|183.1|180|186.5|183.8||182.9|182.7|184.2|185|182.8|184.4|||181.5|181.8|181|180.4|180.2|181.7|183|181.9|182.5|183.3|181.2||185.3|178.2|180.3|181.1|182.3|178.2|178.6|179|179.4|178|182.1|180.6|178.6|177.8||||172.3|171.9|171|171.3|169.4|168.1|165.5|167.3|166.6|177.6|179|179.6|176.9|175.2|175.1|175.2|181.4|181.6|184|185|183.9|185.3|182.9|184.3|185.2|186.5|184.4|184.1|182.4|183|182.4|183.1|182.4|181.7|184.5|186.6|184.3|184.9|184|185.2|186.5|185.6|185.9|183.1|182.8|180.9|178.9|180.2|180|179|180.2|190.7|187.7|187.8|186.1|187.5|188.1|189.8|191.6|192.5|192.6|186.7|188.1|187.1|185|190.4|190.1|191.8|192.2|192.7|190.9
05398|44478|/equities/glanbia-plc|STOXX600|15.59|15.93|15.92|15.77|15.73|15.7|15.58|15.73|15.63|15.94|15.48|15.46|15.45|15.34|15.43|15.64|15.51|15.29|15.3|15.43|15.39|15.35|15.7|15.61|15.48|15.51|15.36|15.18|15.37|15.69|15.61|15.16|14.88|14.8|14.51|14.68|14.64|14.6|14.53|14.56|14.62|14.85|14.86|14.88|14.78|14.98|15.01|15.16|15.13|15.11|15.15|14.9|15.28|15.36|15.61|15.33|15.46|15.54|15.76|15.88|16.04|15.79|15.55|15.55|15.8|15.89|15.83|15.81|15.7|15.82|15.42|15.28|15.14|15.19|15.37|15.34|15.49|15.45|15.45|15.38|15.24|15.24|15.08|15.05|15.08|14.88|14.71|13.87|13.87|13.88|14.07|14.14|14.27|14.21|14.15|14.3|14.41|14.16|14.11|14.13|14.34|14.18|14.2|14.05|14.05|13.93|13.77|13.5|13.5|13.5|13.55|13.63|13.66|13.82|13.92|13.8|13.88|13.82|13.77|13.7|13.66|13.54|13.38|13.53|13.64|13.53|13.64|13.45|13.17|13.39|13.5|13.57|13.41|13.42|13.36|13.51|13.71|13.68|13.6|13.56|13.56|13.53|13.57|13.67|13.71|13.68|13.69|13.7|13.65|13.78|13.8|13.87|14.22|14.07|14.27|14.24|14.06|14.04|14|13.99|13.93|13.91|13.81||13.75|13.7|13.81|13.83|13.7|13.85|13.72|13.61|13.68|13.7|13.64|13.59|13.68|13.62|||13.54|13.54|13.71|13.72|13.36|13.44|13.7|13.58|13.64|13.37|13.59|13.65|13.44|13.27|13.38|13.41|13.04|12.98|12.75|12.84|13.01|12.99|12.93|12.95|12.89|12.87|12.63|11.71|11.6|11.61|11.54|11.58|11.39|11.46|11.59|11.61|11.52|11.22|11.17|11.17|11.22|11.2|11.12|11.15|11.17|11.37|11.16|11.2|11.31|11.2|11.16|11.44|11.46|11.58|11.62|11.59|11.6|11.88|11.87|11.62|11.72|11.29|11.4|11.5|11.62|11.83|11.92|12||11.92|11.87|11.79
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|177.2|161.6|161.15|160.95|160.3|161.15|162.7|160|159.95|158.5|161.1|159.15|153.3|155.6|149.6|149.6|149.95|149.8|152.05|148.1|149.55|150.85|148.35|139.5|135.35|121.95|119.75|116.7|121.1|122.7|122.85|117.4|117.3|111.6|114.8|115.05|114.45|118.45|111|114.8|116.65|113.6|115.5|115.1|114.15|116.85|118.5|121.35|115.9|119.05|119.45|116.55|118.45|123|127.75|125.15|123.2|123.2|126.3|129.5|127.9|132.7|130.75|133.1|136.25|134|130.05|133|132.15|133.4|127.65|128.8|129.45|140.1|141.2|141.4|142.6|145.3|144.45|145.85|146.15|147.25|145.65|145.6|140.75|150.5|166.1|165|169.7|171.6|174.6|175.5|175|175.15|175.15|170.3|170.55|177.15|181.15|181.9|186.55|185.6|180.65|176.85|170.8|168|169.65|167.8|162.3|165.9|166|160.6|157.15|156.45|158.35|156.3|163.4|166.6|165.95|170.2|169.1|166.3|160.95|164.3|163.95|165|162.9|169|168.85|174.4|175|180.25|179.55|176.15|174.8|174.6|175.65|177.3||181.45|174.65|172.2|173.8||179.55|185|167.05|171.1|179.25|||177.3|179|182.65|181.75|182.25|178.35|173.55|176.2||179.05|176.15|176.75|179.9|180|172.95|155.1|160|160.3|158.35|157.35|158|159.85|154.3|155.15|155.9|152.8|154.25||||149.9|153.2|152.65|153.9|156.15|150.7|140.7|143.4|146.7|145.2|143.6|143.2|143.6|147.75|142.8|146.35|144.5|147.55|152.35|157.55|154.7|156.7|157.75|157.45|148.7|145.55|152.4|151.4|152.15|154.7|155.4|161.8|165.6|165.5|167.45|163.95|161.45|160.65|167.65|170|195|190.35|184.8|189.75|186.85|176|167.8|175.35|177|183.55|166.1|172.5|170.55|170.55|173.15|179.3|179|178.15|171.85|168.2|179.25|171.4|176.45|170.9|171.5|171.05|170.7|171|159.75|160.35|154.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|14.225|13.825|13.92|14.065|14.185|13.745|13.94|13.3|13.21|12.96|12.965|12.66|12.885|13.115|13.09|12.865|12.71|12.74|12.715|12.66|12.71|12.725|12.265|11.645|11.535|12.12|12.055|11.81|11.775|11.64|11.87|10.52|10.585|10.27|10.14|10.03|10.055|10.405|10.28|10.435|10.715|11.3|11.605|11.73|11.72|11.945|12.04|12.14|11.63|11.89|11.79|11.45|11.6|12.125|12.295|12.165|12.135|12.255|12.225|12.345|12.515|13.03|13.08|13.04|13.22|13.305|12.94|13.14|12.575|12.14|12.25|12.605|12.595|12.695|12.68|12.645|12.49|12.75|12.955|12.82|13.03|13.2|13.345|13.4|13.25|13.53|13.49|13.49|13.29|13.09|13.255|12.99|12.955|12.86|13.02|12.81|12.795|13.16|13.35|13.14|13.2|13.575|13.185|13.285|13.36|13.7|13.55|13.01|12.85|12.44|12.515|12.5|12.38|12.27|12.255|11.98|12.09|12.075|11.85|11.74|11.525|11.66|11.295|11.475|11.465|11.715|11.63|11.65|11.7|11.29|11.28|11.815|11.065|11.295|11.39|11.355|11.74|11.82|11.635|11.55|10.845|10.845|11.265|11.505|11.345|11.18|11.175|11.565|11.71|11.515|11.205|11.005|11.195|11.34|11.11|11.02|10.68|10.42|9.528|9.5|8.964|8.964|9.124||9.32|9.058|9.01|9.128|9.36|9.444|9.332|9.422|9.35|9.526|9.39|9.566|9.462|9.34|||9.24|9.036|8.918|9.08|9.108|9.15|8.894|8.934|9.042|8.702|9.018|8.648|8.882|8.412|8.8|8.956|9.474|10.06|10.005|10.265|10.315|10.625|10.915|10.95|11.36|11.51|11.635|11.535|12.685|12.605|12.9|12.84|14.355|14.2|14.28|13.92|13.585|13.55|13.355|13.61|13.925|14.27|13.875|13.53|13.645|13.265|12.14|12.125|12.195|12.525|12.56|12.365|12.21|12.225|12.14|12.06|12.36|12.215|12.54|12.47|12.145|12.15|11.675|11.9|11.78|11.575|11.8|11.5|11.225|10.77|10.93|10.635
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|176.72|174.62|174.66|176.66|172.54|169.24|169.52|172.66|175.68|172|167.9|175.04|174.2|174.52|173.6|173.28|171.44|168.52|167.84|167.84|160.08|163.8|158.26|154.32|155.16|158.46|162.6|161.18|157|160.1|158.1|153.04|149.3|146.54|145.14|147.24|149|152.18|150.9|150.28|152.92|154.56|156.18|157.42|151.68|152.64|151.28|152.24|148.08|151.76|148.64|150.4|152.02|156.16|155.46|152.44|160.26|155|157.42|157.54|158.68|159.94|159.18|158.76|159.44|172.16|170.58|172.5|169.36|166.74|166.7|165.02|166.88|167.48|168.04|167.48|162.3|162|161.26|159.9|157.18|160.86|163.78|163.12|164.86|167.64|169.5|167.12|167.72|167.18|169.48|166.54|165.9|166.6|165.54|164.62|167.54|173.24|176.8|176.9|177.4|175.56|175.04|176.64|176.9|178.08|178.7|181.24|178.5|179.6|180.18|182.58|179.44|177.9|179.16|180.94|185.3|185.3|184.54|185.18|186.06|157.44|156.94|156.62||155.38|152.82|154.18|152.12|153.38|150.94|145.6|145.5|144.98|143.22|143.32|144.08||140.68|142.34|139.06|135.44|137.48|137.34|138.56|137.54|139.76|143.8|145.08|144.14||146.54|144|142.84|143|143.36|141.08|143.3|144.94|144.72|146.42|147.14|146.12||149.88|150|151.36|152.94|154.96|155.3|154.84|155.04|155.36|156.54|154.78|152.24|150.34|151.92|||151|148.08|149.7|146.66|147.82|142.9|122.86|121.9|122.02|121.2|123.94|124.86|124.52|122.44|122.72|125.38|122.94|134.32|132.88|132.28|135.74|134.7|133.64|135.6|133.2|132|130.9|132.04|130.76|125.48|125.72|126.4|127.34|128.78|130.5|129.22|127.24|127.74|128.12|129.52|134.22|135.9|133.94|134.7|137.5|137.12|130.34|128.12|129|125.8|131.2|127.66|128.66|126.9|125.8|125.34|128.84|128.18|131.08|129.86|131.54|130.24|127.64|129.04||127.28|121.22|116.58|116.18|112.24|114.32|113.06
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|75.95|74|73.85|73.65|73.6|73|72.4|71.8|71.95|71.3|71.3|70.55|71.1|71.2|71.7|71.35|71.6|70.65|70.65|71|71.15|72.65|72.5|72.1|71.7|73.4|73|73.55|73.6|74|73|72.05|71.8|71.85|71.2|71.75|72.55|70.85|70.4|70|70.35|70.5|70.5|70.9|71|71.8|72.3|72.3|70.5|70.6|71.2|70.75|70.3|70.3|71.4|71|71.15|72.05|72.35|73|73.5|73.25|72.5|72.25|72.25|72|71.35|72.15|72.35|72.15|71.75|72.7|73.1|73.2|73.95|73.9|74.65|75|74.9|74.25|74.1|73.9|74.05|73.8|73.95|74.65|75.1|75.6|75.9|75.65|76.15|75.6|75.3|75.1|75.05|74.8|74.5|74.45|74.55|80.6|81.6|81.6|81.55|81.4|81.65|81.05|81.15|80.85|80.1|80.8|80|79.2|78.6|78.45|78.9|78.5|79.5|80.25|80.55|79.65|78.7|78.85|78.6|79.55|80.2|79.35|79.15|78.45|78.4|80|79.8|79.5|79.55|79.05|79|79.25|79.8|80.15|79.45|79.8|79.6|79.55|80.55|83.05|82.95|82.75|83.4|84.8|84.8|84.9|85.05|84.9|87.5|87.5|86.75|86.8|85.5|86.8|87.5|87.2|87.85|87.4|86.85||86.95|86.45|86.95|87|86.2|86.75|86.45|87.95|86.05|86|86.65|86.25|85.9|86.85|||86.25|86.4|84.75|84.4|84.55|83.45|83.85|82.3|82.7|82.65|82.65|82.75|81.65|80.9|80.55|82.3|80.25|81.15|80.45|82.1|82.7|82.25|81.55|81.9|82.4|82.65|80.9|80.95|80.9|81.8|81.95|82.7|81.05|79.85|78.3|77.8|78.35|76.6|76.55|76.4|76.5|76.25|76.05|76.7|77.5|76.85|76.65|75.65|75|74.7|74.5|74.8|74.35|74.3|74.15|74.15|72.75|74.85|74.5|74.3|74.25|73.75|72.6|74.3|74.8|74.65|74.75|73.05|72.15|72.05|72.7|72.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.1|88.76|87.76|87.42|87.48|86.9|85.7|84.36|84.36|83.4|83.9|82.72|83.22|83.42|84|83.66|84.2|82.96|82.86|83.22|83.46|85.38|85.68|85.28|84.72|86.52|86.3|86.78|86.64|86.92|85.72|84.74|84.74|84.38|83.44|84.36|85.52|84.38|82.96|82.64|83.48|83.14|82.62|83.02|83.12|84.18|84.8|84.58|82.3|82.32|83.68|82.74|82.18|82.26|83.46|82.7|83.46|84.64|85.48|86.62|87.26|87.26|86.12|85.62|85|85.3|85.32|85.8|86.7|87|86.52|87.94|88.28|88.82|89.56|89.82|90.66|90.56|89.9|89.52|88.84|88.94|89.3|88.84|89.12|89.3|90.34|90.34|90.96|90.04|90.6|89.78|89.5|89.5|89.72|89.6|89.3|89.08|89.14|96.86|98|98.12|98.1|98.2|98.88|97.46|97.74|97.36|96.58|97.22|95.72|94.88|93.74|94|94.66|94.34|95.34|96.1|96.04|94.18|93.3|93|92.72|94|95.46|95.1|94.02|94.14|94.12|95.5|94.66|93.94|93.98|92.94|93.1|94.1|95.28|95.36|94.88|94.32|94.5|94.48|96.6|99.6|99.56|99.48|100.5|101.55|101.9|101.2|101.55|101.65|104.3|104.9|103.65|103.75|102.55|103.3|105.05|104.4|105.4|104.6|103.6||104.05|104.1|104.25|104.65|103.25|102.85|102.75|103.85|99.9|99.74|101.2|101.2|100.75|101.8|||101.55|101.6|99.86|98.62|99.06|97.58|98.44|96.7|97.6|97.74|97.64|97.88|96.58|95.08|95.14|97.62|95.62|96.68|96.06|98.68|98.94|98.3|97.42|98.12|98.56|98.64|96.4|96.5|96.62|97.1|97.28|98.38|96.92|96.58|95.66|94.28|93.78|91.22|91.38|91.12|91.92|91.68|91.2|91.8|92.98|92.08|92.48|91.54|91.52|90.8|91.26|91.32|91.04|90.9|90.76|90.84|89.6|91.7|91.4|91.96|91.72|91.2|90.22|91.98|92.66|92.2|92|89.34|88|87.88|88.98|88.88
05404|18949|/equities/hera-spa|STOXX600|3.03|2.958|2.916|2.934|2.968|2.91|2.904|2.902|2.884|2.908|2.9|2.906|2.9|2.886|2.846|2.834|2.842|2.84|2.856|2.84|2.834|2.796|2.784|2.674|2.656|2.664|2.702|2.732|2.72|2.756|2.774|2.696|2.654|2.578|2.54|2.548|2.532|2.57|2.542|2.566|2.588|2.602|2.626|2.632|2.594|2.608|2.606|2.594|2.546|2.544|2.562|2.544|2.478|2.514|2.59|2.57|2.606|2.688|2.686|2.714|2.774|2.914|2.886|2.858|2.926|2.938|2.87|2.854|2.862|2.816|2.82|2.732|2.756|2.772|2.786|2.796|2.778|2.79|2.76|2.748|2.728|2.7|2.632|2.606|2.61|2.578|2.622||2.672|2.674|2.692|2.666|2.646|2.596|2.658|2.714|2.75|2.814|2.824|2.836|2.848|2.806|2.772|2.798|2.746|2.75|2.734|2.71|2.706|2.704|2.708|2.676|2.648|2.618|2.606|2.61|2.666|2.73|2.742|2.722|2.714|2.738|2.73|2.714|2.732|2.714|2.744|2.736|2.724|2.904|2.86|2.884|2.882|2.898|2.886|2.886|2.876|2.908|2.87|2.956|2.928|2.924|2.95|2.918|2.916|2.858|2.882|2.964|2.976|2.956|2.868|2.982|3.028|3.026|2.996|2.966|2.872|2.852|2.862|2.822|2.76|2.764|2.726||2.824|2.792|2.702|2.678|2.69|2.708|2.688|2.716|2.648|2.65|2.622|2.698|2.738|2.726|||2.716|2.65|2.594|2.598|2.602|2.586|2.535|2.503|2.521|2.491|2.523|2.511|2.494|2.474|2.393|2.427|2.405|2.416|2.383|2.388|2.431|2.466|2.49|2.516|2.521|2.481|2.459|2.523|2.557|2.512|2.517|2.526|2.562|2.594|2.612|2.6|2.595|2.588|2.587|2.618|2.68|2.718|2.725|2.678|2.65|2.726|2.646|2.631|2.653|2.709|2.715|2.729|2.7|2.684|2.654|2.678|2.721|2.746|2.74|2.771|2.78|2.77|2.626|2.64|2.632|2.596|2.688|2.588|2.586|2.519|2.546|2.49
05405|18983|/equities/hexagon|STOXX600||116.3|116.5|116.4|112.5|108.1|107.83|105.97|105.55|105.25|104.85|104.45|104.1|104.5|||||103||102.35|102.1|95.52||94.43||95|96.01|95.25|94.88||90.4|90.65|90.43|89.86|93.78|94.54|94.09|92.21|94.03|95.52|96.03|96.44||98.53|||98.14||93.9|||||93.17|93.14||92.77|92.98|93.73|93.72|95.21||95.8||95.5|93|93.2|||||98.6|99.12||98.02||99.02||97.34|98.04|97.21|97.3|97.02|98.3|99.34|102.65|101.85|103.5|102.65|104.25|102.7|103.1|102.7||102.1|103.3|100.85|103.28|103.2|105.5|104.15|116.55|115.05|113.95|111.3|113.4|112.58||117.67|118.25|116.45|121.9|124.5|124.83|124.7|128.2|132.2|130.78|132.5|130.15|129.65|128.1|128.3||127.25|128.12|130.35||133.3|132.35|131.3|131.7|126.5|127.35|127.75|129.25|||127.85|125.55|125.65|124.65|123.38|121.85|120.85|118.9|120.3|120.35|120.42||117.5|116.25|117|117.35|117.03|114.53|114.17|116.15|116.15|117.25|117.85|117.2||117.2|119.05|116.35|116.83|116.75|116.28|116.75|117.4|117.95|117.53|118.9|116.6|116.65|117.9|||116.25|115.53|119.4|118.6|118.85|117.2|114.55|112.55|113.5|112.25|113.25|113.55|114.3|113.05|111.85|113.45|112.05||113.8|115.3|117.3|117.05|117.2|117.15|117.45|116.2|116.2|116.2||115.45|117.2|116.05|116.15|119.1|118.9|119.6|118.4||118.9|118.35|120.2|122.38|123.15|124.03|124.3|126.85|121.9|119.3|119.1|117.2|117.15|115.75|117.3|119.67|118.02|117.86|120.49|120.3|120.61|120.33|119.85|119.49|116.45|114.46||113.66|114.78|112.7|110.23|110.6|109.8|110.85
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|118.6|114.8|114.7|115.4|114.6|113.5|112.4|109.8|107.8|109.2|107|106.7|106.5|107.6|108.1|107.3|107|106.4|107.1|107.7|106.3|107.1|106.5|102.5|103|103.8|101.6|100.5|100.6|101.4|102.4|99.55|98.7|96.9|96.2|91.3|90.9|91.85|90.95|91.2|93.15|93.05|94.35|95.1|95|98.9|98.7|96.25|95.2|94|93.75|94.05|94.85|96.3|97.15|96.85|95.9|95.8|97.5|99.25|99.5|100.7|99.65|102.3|103.2|102.5|101.7|101.2|103.4|103.1|104.9|105.9|105|106.7|106.9|108|108.6|108.8|107.8|106.5|105.5|104.8|104.8|102.9|103.2|105.3|106.8|106.5|108.2|108|108|107.4|107.3|108.3|109.1|109|111.6|113.9|114.3|114.5|114.3|113.2|113.5|108.2|107.8|107|112|113.6|113.1|114.5|116.6|117.6|114.5|113.9|115.5|112.1|113.5|114.2|114.2|114.3|113.7|112.9|111.9|111||111.4|110.9|117.7|119.8|120.6|120|119.2|117.2|115.2|115.3|116.4|115.6||114.6|115.4|111.2|110|109.7|111.4|112.8|111.4|113.6|115.7|117.5|117.1||114.4|115|116.5|116.6|117.5|116.7|116.7|117.4|116.9|115|115.9|116.8||120.7|123.2|123.4|125|127|127|127|126.6|128.5|128.2|127.2|127.1|124.5|124.4|||123.7|123.4|127.1|126.8|128.5|126.1|126.9|123.2|121.6|119.2|120|121.1|120.9|116.7|111.7|115.4|111|115.2|113.2|117|118.6|118.7|118|119.2|118.5|116.3|117.4|116.7|115.5|112.3|113.4|114.6|113.7|114|115|115.6|116|112.4|115.6|113.8|116.4|115.8|116.6|115.2|117|116.7|114.9|112.6|112.4|112.8|113.7|113.7|114.3|114.9|113|112.2|112.3|111.5|113|115.2|115.3|117.8|117.9|120||117.3|114.6|113.4|112.7|111.1|113.2|112.5
05407|18984|/equities/holmen|STOXX600|||||||||||435.75|441.55||425.85|||||||419.15|||||||||||||||||407.6|398.85|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||418.2|||||||403.2||395.6|395.1||395.3|392.6|383.5|382.85|380.2|383.4|||389.3||404.6||407|403.05||||400.1||386.3|389.1||||||407.1|401.2|395.1|||389.5|399.8|401||388.6|385.1||379.5|377.35|||384.15|||407.3|408.4|411.1|418||417.9|423.8|424.5||431.45|425.3|408.9|409.9|413.7|||414.6|415.5|418.9|414.3|415.4||409.5|415.7||413.9|412.9|407.3|407.2|407.6||403.4|401.3|383.75||393.1|378.3|374.7|373.2||374.1|377.2||380.1|389|391.3|394.9|397.6|405.2||||393.3|398.3|397.3||398.7|391.1|407.6|405.05|401.95|399.9|403.4|407.05||399.8|411.5|412.2|418|415.8|417.5||428.5|425.4|424.4||423.8|424.1|419.5|417|414.85|415|422.8||424.9||428.7|429.4|435.95|429.6|428.3|439.9|443.9|450|451|458.1|453.3|444.25|409.7||427.5|431.9|427.2||443.35|429.14|430.3|427.13|429.7|427.19|425.7|434.11|426.5|433.4|435.09||415.3|417.23|415.66|416.89|418.42|419.7|421.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.79|35.29|35.2|35.74|35.66|36.2||35.15|35.1|35.86|35.56|35.05|34.88|34.29|33.89|33.65|32.65|31.96|32.59|32.79|32.56|33.62|33.81|33.25|32.77|33.15|32.9|32.75|32.84|32.9|32.77|32.26|32.41|32|31.55|31.49|31.98|31.62|31.44|31.16|30.8|30.84|31.18|30.74|31.12|31.28|31.47|31.27|30.61|31.42|31.22|31.3|30.55|30.93|31.15|30.43|30.16|30.29|30.27|30.45|30.84|30.43|31.05|31.17|31.1|30.86|30.16|30.16|30.77|30.5|30.61|31.03|31.26|31.61|31.8|31.71|31.29|30.58|29.93|29.39|29.05|28.6|28.67|28.63|29.43|29.76|30.06|30.13|30.5|30.5|31.04|31.19|31.35|31.91|31.78|31.48|31.83|31.96|32.31|32.59|32.65|32.5|32.35|31.79|32.09|32|31.54|31.3|31.4|31.3|31.15|31.06|30.48|30.05|30.33|30.01|30.3|30.53|30.56|30.06|30.25|29.95|29.52|29.4||29.71|30.12|31.17|31.42|31.72|31.48|31.64|31.18|30.77|30.59|30.75|30.95|31.14|31.11|31.21|30.65|30.58|31.06|31.34|31.34|30.96|31.99|33.03|33.05|33.31||32.99|33.61|32.93|33.17|33.86|33.49|33.67|33.74|33.61|32.72|32.65|32.59||32.64|32.69|33.64|33.37|33.44|33.56|33.5|34.29|34.08|34|34.03|33.58|33.88|34.8|||34.33|34.51|34.31|34.27|34.2|34.22|33.94|33.57|33.25|32.8|32.64|32.42|32.86|32.24|31.63|32.19|32.14|32.58|32.72|32.63|32.78|33.11|32.84|32.96|33.41|33.14|33.58|33.39|33.5|32.74|32.67|32.76|32.76|32.87|32.97|32.99|32.82|32.8|32.71|32.3|32.41|33.97|34.17|34.63|34.87|34.42|34.41|34.32|34.56|35.29|35.23|34.2|35.49|36.12|35.91|35.46|35.4|34.96|34.84|34.49|34.17|34.28|33.72|34.21||33.47|33.32|32.91|32.5|32|32.66|32.47
05409|18987|/equities/husqvarna-b|STOXX600|||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|71.49|70.54|||71.31|69.43|72.96||79.04|||||82.54|||||81.62|||84.51||82.86||81.58||82.79||||||||||||||||||89.98|87.7|91.2|92.76||93.42||||95.58|95.35|95.98||98.68||100.15|101||100.2||103.45|102.6|102.85|101.25||98.2|96.1|95.8|97.62||99.42|98.32|99.42|99.88|96.6|||93.94|94.34||97|97.44|97.02|97.14|96.48|94.78|||95.7|90.54|91.2|88.74|88.44|89.5|86.94|84.04|83.96|84.16|86.74||86.04|86.36|81.62|79.65||86.16|85.92|86.22||89.58|89.04|89.4||87.09||91.6|91|89.32||90.16|||88.6|||||85.11|85.66|86.74|88.64|88.62|92.06|90.42|93.56|92.56||89.66|89.91|||||85.82|90||89.73|||83.19||81.3|83.16|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|91.1|91.06||||91.22|90.76|90.65||91.62|91.58|90.4|90.19|92.08||91.83|87.64|89.76|91.06||79.21|||79.11|78.18|80.96|81.8|83.82|82.35|82.21|80.54|79.33|81.69||75.5|75.83|75.97|75.48|73.99|73.98|73.62
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.825|11.75|11.695|11.75|11.795|11.74|11.66|11.575|11.515|11.425|11.345|11.305|11.28|11.26|11.19|11.13|11.095|11.04|11.125|11.07|11.005|10.775|10.885|10.71|10.65|10.65|10.465|10.465|10.57|10.68|10.75|10.535|10.5|10.405|10.37|10.525|10.53|10.41|10.295|10.37|10.41|10.38|10.475|10.515|10.56|10.58|10.635|10.505|10.24|10.14|10.135|10.015|9.892|10.265|10.595|10.57|10.63|10.815|10.77|10.96|11.01|11.26|11.135|11.055|11.085|11.005|10.785|10.805|10.815|10.91|10.86|10.69|10.64|10.735|10.84|10.96|10.985|11.245|11|10.965|10.855|10.85|10.68|10.6|10.625|10.565|10.71|10.645|10.88|10.935|10.945|10.8|10.835|10.765|10.79|10.75|10.915|11.165|11.355|11.44|11.515|11.43|11.42|11.47|11.525|11.36|11.17|11.18|11.22|11.315|11.35|11.245|11.13|11.13|11.185|11.3775|11.5187|11.8449|11.8254|11.6355|11.543|11.5576|11.4797|11.3532|11.3678|11.4457|11.5138|11.6307|11.397|11.5089|11.285|11.57|11.47|11.545|11.495|11.445|11.53|11.685|11.57|11.58|11.51|11.4|11.495|11.46|11.49|11.385|11.6|11.645|11.62|11.63|11.505|11.66|11.845|11.84|11.865|11.77|11.775|11.79|11.8|11.8|11.845|11.73|11.755||11.78|11.83|11.84|11.83|11.82|11.835|11.825|11.7|11.52|11.505|11.465|11.665|11.765|11.685|||11.76|11.705|11.425|11.36|11.485|11.405|11.32|11.25|11.185|11.07|11.09|11.055|11.11|11.065|10.92|11.05|10.875|10.86|10.68|10.71|10.705|10.71|10.66|10.67|10.71|10.67|10.61|10.865|10.91|10.89|10.905|10.96|10.96|10.91|10.9|10.83|10.865|10.75|10.7|10.615|10.65|10.65|10.675|10.69|10.735|10.74|10.75|10.745|10.785|10.8|10.84|10.87|10.845|10.815|10.805|10.805|10.8|10.9|10.9|10.9|10.97|10.895|10.795|10.84|10.905|10.8738|10.9279|10.7951|10.8295|10.7508|10.8344|10.7459
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|153.55|151.1|150.2|149.35|147.9|145.7|145.1|141.5|139.3|140.75|141.55|137.4|136|138.2|137.65|137.1|135.4|133.75|133.8|134.3|136.35|137.45|133.8|130|126.8|127.3|120.4|119.35|119|121.7|117.4|114|113.5|112|110.95|110.5|111.65|113.65|112.4|110.75|111.45|110.25|112.8|114.65|114.35|117.4|117.6|118.3|116.55|118.75|116.55|116.8|116.85|118.2|120|118.75|116.7|118|119.25|118.85|118.5|120.8|118.15|119.8|121.25|120.35|118.35|118.9|122|123.65|123.8|124.7|124.75|126.9|126.8|127.25|126.8|126.7|124.85|123.65|124.25|124.65|124|122.05|123.4|124|127.05|127.8|128.8|129.7|131.55|129.95|130.35|131.5|128.15|130|134.6|135.75|137.95|137.7|137|135.05|136.6|136.9|136.95|137.3|137|135|135.15|134.6|134.65|133.6|131.6|129.5|129.1|127.5|129.2|130.85|130.35|131.7|130.3|130.85|127|127.65|127.3|127.4|126.9|128.15|133.3|135.85|134.75|135.35|137.1|136.65|135.1|143.5|143.5|146|146.1|144.65|141.65|140.55|142.3|142.75|142.6|141|141.65|143.55|142.55|139.15|139.75|136.55|141.15|141.05|140.65|138.4|137.8|136.25|137.8|137.8|134.95|135|133.15||136.2|137.35|137.9|143.6|146.55|145.15|144.7|146.5|146.15|144.65|143.9|143.05|142.7|142.1|||141.95|140.2|144.35|146.4|150.4|149.25|146.65|144.45|144.95|142.85|146.2|147.1|148|146.35|144.2|146.65|142.25|147.65|144.25|147.4|149.2|148.55|148.65|149.1|150.65|146.85|146.5|149.9|148.25|143.4|147|147.4|149.15|152.05|151.65|153|153.9|151.2|151.1|149.1|152.7|152.8|153.05|154.65|156.4|155|146.05|145.05|145.65|146.75|146.2|144.1|147.3|145.9|146.3|146|150.45|147.95|146.45|144.95|145.2|145.35|141.7|142.25|139.3|137.5|138.25|135.5|134.1|133.15|136.7|136.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|19.96|19.46|19.18|18.94|18.92|18.92|19.14|19|19|18.94|18.94|18.96|18.72|18.66|18.84|19.4|19.1|18.22|18.38|18.32|18.56|18.64|18.6|18.46|18.46|18.38|18.4|18.78|18.96|19.2|19.2|19.04|19|18.82|18.64||18.66|18.58|18.44|18.48|18.52|18.56|18.54|18.56|18.58|18.56|18.62|18.52|18.44|18.44|18.38|18.34|18.32|18.3|18.38|18.22|18.22|18.2|18.22|18.2|18.18|18.2|18.18|18.18|18.2|18.3|18.04|17.96|17.92|17.82|17.86|17.88|17.88|17.86|17.72|17.78|18.02|18.06|17.98|17.98|17.96|17.94|17.9|17.78|17.94|17.98|17.98|17.9|17.92|17.96|18|17.96|17.96|17.98|17.98|18|17.92|18.12|18.22|18.22|18|18.02|18.16|18.18|18.2|18.16|18.1|17.84|17.76|17.78|17.74|17.8|17.86|17.72|17.56|17.62|17.56|17.44|17.26|17|16.84|16.64|16.3|16.26|16.3|16.28|16.34|16.38|16.46|16.44|16.6|16.56|16.42|16.76|16.68|16.6|16.56|16.4|16.2|16.24|15.7|15.48|15.3|15.26|15.24|15.3|15.4|15.42|15.4|15.32|15.32|15.36|15.24|15.16|15.1|15.14|15.14|15.1|15.1|14.98|14.92|14.88|14.8||14.82|14.4|14.3|14.3|14.22|14.16|14.22|14.22|14.22|14.24|14.26|13.96|14|13.78|||13.46|13.1|13.04|13.14|12.93|12.01|11.32|11.17|11.32|10.84|11.23|11.28|11.71|11.61|11.6|11.88|11.58|11.66|11.71|11.76|11.97|12.22|12.25|12.32|12.32|12.31|12.24|12.31|12.25|12.25|12.24|12.23|12.21|12.28|12.14|11.98|12.06|12.05|11.95|11.94|12.06|11.99|11.95|12.14|12.34|12.5|12.34|12.39|12.46|12.64|12.57|12.57|12.58|12.63|12.57|12.41|12.67|12.51|12.49|12.3|12.31|12.19|11.99|12.09|12.1|12.1|12.1|12.07|11.86|11.62|11.57|11.48
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|38.61|38.21|38.3|38.16|37.88|37.49|38|38.53|38.37|38.31|37.83|37.54|37.22|37.14|37.26|36.94|36.87|36.88|36.33|35.66|35.11|35.34|34.93|34.4|34.27|34.5|34.01|33.41|33.18|33.53|33.69|32.97|32.55|33.07|32.65|33.4|34.1|34.29|34.03|33.44|33.96|34.91|34.98|34.53|34.13|34.57|34.62|35.49|34.89|35.19|34.5|34.34|34.97|35.41|35.29|35.57|35|34.97|35.19|35.31|35.48|35.79|35.21|35.59|36.19|35.96|35.62|35.79|35.8|35.29|35.07|35.28|35.42|34.95|35|35.36|35.32|35.24|34.6|34.21|33.99|34.15|34.49|34.11|33.99|34|33.89|33.55|33.56|33.3|33.82|33.47|33.2|33.18|33.64|33.4|33.48|34.34|34.81|34.71|34.75|34.13|34|34.49|34.8|34.38|34.22|34.91|35.15|35.04|34.83|34.93|34.44|34.31|34.08|34.07|35.45|35.29|35.2|35.46|34.99|34.47|34.44|33.93|33.9|34|34.36|34.11|33.9|34.39|34.65|34.21|34.11|33.76|33.25|33.37|33.63|31.82|32.03|32.15|31.45|31.29|31.45|31.24|31.13|30.8|30.77|31.07|31.65|31.39|31.32|31.28|30.92|31.25|31.49|31.3|31.23|31.43|32.06|31.67|31.43|31.03|30.83||31.16|30.99|31.52|31.38|31.32|31.42|31.28|31.5|31.45|31.47|31.09|30.97|30.41|30.49|||30.45|30.77|30.57|30.39|30.9|30.34|29.75|29.4|29.69|29.16|29.66|29.27|29.12|28.51|28.63|28.77|27.68|29.17|28.64|29.27|29.32|29.14|29.11|29.6|29.36|28.95|29|29.09|29|28.23|28.51|28.49|28.44|28.59|28.8|28.47|28.57|28.29|28.13|27.7|29.03|28.86|28.71|28.79|29.14|29|28.83|28.62|28.56|28.4|28.3|27.73|27.5|27.28|27.17|26.9|27.55|27.42|27.48|27.49|27.53|27.27|26.74|26.9|26.81|26.32|26.15|25.38|25.6|24.85|25.2|24.96
05416|18989|/equities/industrivarden|STOXX600|331.1|329.1||||||317.6|||||||||||305.95||302.2||||||||||293.35||288||||281.2|279.4|277.95||||||292.8|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||282.2|282.95||279.8|281.1|282.7|284.8|284.8|288.4||||290.55||290.3||||298.5||||297.9|294||288.4|290.3|||||290.8|287.8|290.25|291.3|288.3||298.1|||294.3||289.1|286.3|||||296|||291.5|290.9||294.5|297.3|298.3||297.1|295.4||292.55|290.6|||||293.3||||290.1||291.6|289|285.8|287.4|292||288.9||288.95|292.8||292|288.2|289.6|291.6|293.3|289.4||||||301.6||293.4|||286.7|281.3|284.35|279.7||277.6|271.2|||265.5|264.6||269|||267.5|265.6||270.3||||291||290.3|286|288||287.3|286.1||284|||||289||285|280.6|||||285.5|||||278.4|||||272.69|269.28|274.65|274.18|274.9|275.23|276.5|271.1|266.1|268.5||263.53|262.47|262.3|256.46|255.68|255.9|257.29
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|261.5|254.5|254.5|257.5|253.1|251|252|246.3|233.8|232.9|230|230.3|226.4|228.8|229.2|227.6|226.6|226|225.2|225.6|220.8|224.6|222|204.8|205.5|206.7|203.1|205|206.7|206.2|203.3|195.8|197.15|194.35|191|188.2|187.45|188.25|188.75|188.6|190|190.3|196.4|198|200.3|205.4|205|206.2|198.1|200.3|200.9|198.4|199.75|201|202.7|202.3|199.65|197.25|201.2|200.9|204.1|210.2|208.1|212.5|211.5|210.2|207.2|209.8|211.9|211.5|212|215|211.7|211|208.6|210.7|211.1|209.4|204.1|200.8|201.1|204.3|204.4|201.3|205.8|207.6|211.9|212|214.7|217.5|216.2|213.9|213.7|215.3|216.7|213|216.4|218.3|220.9|221.9|221.9|221.4|224.1|220.3|222.5|224|221.2|221.3|220.1|221.7|225.2|236.5|233.7|230.4|232.8|230.6|235.7|238|232.2|242.9|241.4|243.3|237.8|239.8||242.4|246.3|249.4|252.9|260.1|259.8|264.1|265.7|262.1|261.3|262.6|263.2||261.8|262.4|258.3|255.2|255.9|256.3|257.6|251.3|253.5|257.6|259.6|262.7||253.9|255.9|258.2|257.1|256.9|252|252.8|256.2|255|250.9|249.2|243.3||245.7|240.7|225.4|226.1|226.3|225.5|224.4|228.1|236.9|236.1|230.5|227.8|228|221.1|||213.1|218.7|223.4|219.1|220.1|218.5|217.5|212.8|211.4|208.4|211.5|209.5|211.7|206.5|202|206.6|205.2|213.1|204.4|210|216.9|221|223.5|227.5|226.4|224.6|224.5|223|225.3|224.6|228.4|225.9|224|229.4|233|238.2|237.9|235.9|235.8|230.1|235.3|233.5|235.5|236.3|242.7|244.6|235.2|231|235.1|237.8|235.5|233.1|234.7|237.5|231.8|225|234.6|235.5|239.8|231.7|231.6|232.2|228.5|230.5||217.7|215.9|215.9|214.4|211.1|214.8|211.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.62|13.54|13.62|13.58|13.51|13.32|13.27|13.06|12.94|12.88|12.88|12.77|12.65|12.65|12.7|12.58|12.68|12.73|12.71|12.75|12.58|12.6|12.47|12.28|12.16|12.15|12.16|12.22|12.31|12.25|11.79|12.01|12.03|12.01|11.88|11.95|12.04|12.05|12.12|12.05|12.38|12.45|12.59|12.57|12.51|12.75|12.86|12.78|12.52|12.74|12.53|12.44|12.35|12.48|12.55|12.55|12.42|12.43|12.37|12.33|13.17|13.12|12.97|12.8|13.02|13.08|12.87|12.89|12.85|12.73|12.72|12.89|13|12.97|13.05|13.1|13.39|13.41|13.36|13.15|13.15|13.08|13.06|12.99|12.92|13|12.97|13.01|13.09|13.1|13.27|12.97|12.92|13.2|13.45|13.26|13.06|13.25|13.28|13.25|13.21|13.1|13.28|13.31|13.27|13.18|13.08|13.02|12.89|12.87|12.95|12.85|12.65|12.3|12.38|12.22|12.49|12.55|12.54|12.34|12.18|12.02|11.98|11.84|11.7|12.01|12.3|12.24|12.3|12.29|12.22|12.31|12.17|12.05|12.08|12.19|12.07|12.06|11.85|11.97|11.68|11.51|11.73|11.96|12.14|11.95|12|12.21|12.05|12.02|12.07|11.93|11.79|11.68|11.69|11.5|11.06|11.18|11.34|11.21|10.81|10.97|11.02||11.2|11.39|11.22|11.5|11.82|11.72|11.89|12.1|12.04|11.79|12.02|11.58|11.53|11.51|||11.42|11.13|11.18|11.14|10.93|10.98|10.87|10.72|10.54|10.38|10.78|11.09|11.16|10.53|10.6|11|10.78|11.92|11.72|12.44|13.04|13.22|13.22|13.49|13.41|13.14|13.22|13.27|13.11|12.93|13.03|12.81|13.15|13.17|13.21|13.27|13|13.06|13.11|13.05|13.16|12.78|12.41|12.39|12.6|12.7|13.39|13.25|13.06|13.11|13.05|12.82|12.8|12.61|12.31|12.17|12.26|12.46|12.49|12.64|12.5|12.36|12.19|12.27|12.32|12.19|12.22|11.95|11.68|11.39|11.5|11.5
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.655|6.305|6.23|6.36|6.35|6.32|6.4|6.3|6.18|6.15|6.04|6.045|5.94|5.95|5.9|5.89|5.87|5.79|5.965|5.91|5.8|5.835|5.915|5.5|5.46|5.64|5.585|5.65|5.615|5.775|5.66|5.305|5.29|5.14|5.08|4.996|5.015|5.17|5.125|5.195|5.195|5.26|5.39|5.385|5.28|5.395|5.425|5.43|5.225|5.215|5.16|5.125|5.18|5.425|5.38|5.275|5.245|5.37|5.405|5.47|5.5|5.625|5.52|5.425|5.56|5.725|5.545|5.5|5.665|5.555|5.51|5.51|5.49|5.49|5.525|5.61|5.545|5.555|5.52|5.305|5.36|5.355|5.28|5.135|5.275|5.38|5.44|5.44|5.525|5.565|5.66|5.645|5.64|5.68|5.685|5.61|5.625|5.805|5.87|5.86|5.795|5.815|5.76|5.72|5.775|5.765|5.76|5.465|5.435|5.46|5.54|5.545|5.43|5.31|5.315|5.265|5.49|5.58|5.602|5.493|5.4633|5.5574|5.3989|5.3593|5.3791|5.5079|5.498|5.5178|5.5772|5.6862|5.602|5.69|5.69|5.71|5.84|5.82|5.825|5.76|5.685|5.69|5.465|5.475|5.5|5.465|5.435|5.445|5.525|5.65|5.52|5.5|5.44|5.505|5.55|5.485|5.435|5.61|5.58|5.595|5.68|5.695|5.615|5.63|5.62||5.795|5.72|5.66|5.565|5.635|5.715|5.71|5.78|5.895|5.91|5.92|5.835|5.85|5.77|||5.765|5.62|5.8|5.82|5.825|5.885|5.69|5.54|5.64|5.585|5.705|5.74|5.95|5.94|5.81|5.855|5.945|6.13|5.98|6.045|6.125|6.35|6.465|6.635|6.585|6.53|6.45|6.79|6.78|6.64|6.74|6.535|6.685|6.825|6.875|6.765|6.72|6.75|6.79|6.67|6.86|6.915|6.815|6.81|6.925|6.915|6.665|6.68|6.735|6.74|6.66|6.675|6.625|6.59|6.445|6.485|6.655|6.8|6.755|6.59|6.625|6.565|6.27|6.4|6.32|6.3|6.4|6.255|6.16|6.01|6.095|6.015
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|46.97|44.98|44.77|45.06|44.55|44.14|43.86|42.1|41.92|42.92|42.7|42.53|41.67|41.94|42.52|42.39|42.5|41.83|42.85|42.24|43.15|44.14|43.94|42.52|41.75|41.97|41.24|40.9|40.86|41.07|40.23|39.31|39.4|38.79|39.1|39.73|39.88|40.21|40.22|39.53|40.6|40.51|42.15|42.61|42.38|43.52|43.25|43.32|41.78|42.92|41.86|41.73|42.33|43.01|43.49|43.03|42.71|42.35|43.22|43.45|43.61|45.55|44.44|44.77|45.18|45.01|44|45.01|45.46|45.52|45.68|46.4|46.92|47.02|46.75|46.75|46.76|46.53|45.83|44.68|44.52|45.02|44.63|43.89|44.07|44.58|45.8||46.23|45.25|45.86|46.12|45.19|45.81|47.32|49.67|49.11|49.15|49.48|50.2|50.14|49.59|50|50.9|50.28|50.14|50.18|50|49.23|50.36|50.46|50.66|49.23|48.12|47.91|47.14|48.63|49.59|49.77|50.88|49.86|49.3|48.84|48.61|49.33|49.76|49.98|50.56|51.34|52.38|52.38|53.16|53.3|52.34|51.6|51.88|51.84|51.7|51.74|51.98|51.1|50.18|51.8|52.56|52.8|51.38|50.8|52.58|53.98|54.14|51.86|51.52|50.82|50.6|51.46|51.48|49.96|50|50.64|51.4|49.85|50.68|50||50.48|49.87|49.6|49.6|49.87|49.65|48.99|48.95|49.35|49.28|48.65|48.42|48.25|47.99|||46.6|47.13|50.38|50.9|51.65|51.4|50.25|49.46|49.62|48.8|50.45|50.3|51.05|49.66|48.82|50.1|48.56|51.3|49.16|51.25|51.8|52.15|52.25|52.6|52.6|52.35|51.8|51.95|52.35|51.05|52.95|51.85|51|51.5|51.85|51.6|51.85|51.4|51.7|50.35|51.1|51|50.65|51.4|52.1|51.5|48.76|47.78|47.66|48.74|48.54|47.64|49.06|49.4|49.68|49.14|50.4|49.88|49.1|48.36|47.64|48.12|47.22|47.62|46.76|45.52|45|43.64|42.72|42.16|43.3|42.82
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.6215|2.6805|2.682|2.691|2.7|2.6775|2.7055|2.6835|2.695|2.666|2.6415|2.6465|2.6245|2.6|2.5995|2.5595|2.541|2.5255|2.5625|2.6845|2.6465|2.6455|2.6295|2.6025|2.566|2.578|2.5685|2.564|2.566|2.5635|2.524|2.491|2.4565|2.4015|2.3775|2.37|2.356|2.3615|2.3735|2.344|2.375|2.4|2.428|2.4165|2.406|2.4475|2.443|2.425|2.3765|2.4015|2.364|2.3625|2.386|2.411|2.44|2.4495|2.423|2.426|2.4595|2.461|2.493|2.5135|2.4415|2.43|2.469|2.475|2.4625|2.4755|2.48|2.4135|2.385|2.3915|2.4465|2.4545|2.4595|2.472|2.502|2.4925|2.477|2.4495|2.448|2.455|2.4595|2.439|2.411|2.4195|2.429||2.445|2.4395|2.438|2.3925|2.338|2.56|2.5435|2.5455|2.563|2.609|2.629|2.6095|2.573|2.539|2.539|2.536|2.531|2.522|2.492|2.466|2.435|2.4305|2.444|2.408|2.3805|2.357|2.349|2.3405|2.409|2.4205|2.437|2.4|2.386|2.3635|2.3615|2.332|2.335|2.379|2.406|2.3865|2.3945|2.373|2.358|2.35|2.312|2.306|2.3095|2.324|2.303|2.2855|2.259|2.2715|2.23|2.1555|2.21|2.2255|2.245|2.251|2.252|2.342|2.341|2.4165|2.3895|2.403|2.41|2.4205|2.428|2.4015|2.4155|2.4565|2.463|2.432|2.3455|2.369|2.3285||2.3845|2.458|2.434|2.461|2.507|2.4845|2.4895|2.4985|2.478|2.4415|2.4685|2.388|2.3955|2.377|||2.358|2.309|2.328|2.365|2.3675|2.365|2.328|2.2935|2.2715|2.263|2.319|2.343|2.355|2.275|2.193|2.248|2.2435|2.4085|2.3305|2.482|2.5315|2.5725|2.565|2.5925|2.5745|2.542|2.537|2.5615|2.533|2.495|2.514|2.4765|2.553|2.554|2.5645|2.551|2.495|2.5025|2.499|2.477|2.504|2.469|2.4685|2.447|2.383|2.455|2.453|2.41|2.344|2.351|2.3425|2.295|2.2855|2.2395|2.1805|2.223|2.25|2.261|2.285|2.288|2.284|2.2595|2.25|2.2285|2.2335|2.215|2.2285|2.1725|2.123|2.078|2.107|2.0805
05422|487|/equities/investor|STOXX600/EAFAGROWTH|229.85|227.7|228.75|227.7|224.6|224.15|223.2|222.15|219.5|219.05|217.8|215.5|214.25|215.65|215.95|214.7|213.6|212.1|213|211.35|209.8|211.4|209.9|206.4|206.9|209|206.8|206|206.05|206.7|208.35|205.35|204.4|202.45|201.45|203.55|202|200.9|199.56|199.98|210|211.65|217.35|219.1|218.55|220.2|216.95|216.3|212.55|211.2|208.7|206.55|207.5|209.55|209.8|209.9|210.25|212.15|213.5|214.1|215.95|217.25|215|214.3|215.1|213.55|211.85|212.5|212.85|212.2|213.4|214.95|212.45|210.4|209.85|211.1|210.6|211.25|210.5|209.65|210.4|210.7|207.5|205.15|204.5|205.55|208.15|206.85|210.05|209.65|214.8|213.55|210.35|210.7|210.5|209.2|212.05|214.45|214.95|216.2|216.2|215.85|216.3|215.2|213.7|211.75|211.45|210.1|206.05|208.65|207.7|208.75|206|206.9|208|207.95|209.9|215.1|215.1|215.65|212.5|212.5|210.4|208.9||208.95|209.6|212.55|213.1|218.25|215.8|214.45|216.25|215.2|217.2|218.5|219.7||220.35|221.8|221.75|220.65|219.9|219|218.2|213.25|214.7|218.15|218.9|219.2||213.7|215.1|215.7|215.15|216.1|215.25|215.65|218.55|217.9|217.15|219.85|218.9||219.8|220.05|218.55|218.8|216.5|209.85|208.95|209.35|210.2|209.05|211.6|210.9|210.6|211.4|||209.6|208|208.15|206|206.05|204.65|201.4|198.68|199.98|196.54|197.94|198.74|198.82|194.6|191.34|197.4|193.36|201.3|197.24|200.35|204.6|203.7|204.2|206.5|205.6|202.3|201.3|202.6|203|200.3|201.75|200.4|200.75|202.85|203.7|205|205.2|203.85|204.6|202.35|204.65|205.05|205|206.3|210.2|211.1|202.1|202.35|202.85|204|204.15|202.75|204.25|206.05|202.35|200.95|204.6|205.6|207.3|206.15|206.9|204.35|197.42|198.9||194.08|194.86|192.42|190.5|188.56|191.9|189.78
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|11.455|11.395|11.365|11.445|11.545|11.43|11.475|11.37|11.39|11.335|11.32|11.3|11.17|10.79|10.73|10.805|10.825|10.76|10.9|10.7|10.705|10.63|10.81|10.62|10.65|10.705|10.665|10.625|10.755|10.81|10.675|10.5|10.32|10.115|10.19|10.21|10.245|10.205|10.1|10.365|10.355|10.565|10.705|10.69|10.615|10.74|10.63|10.785|10.595|10.53|10.445|10.6|10.89|11.11|11.265|11.075|11.2|11.27|11.34|11.515|11.505|11.77|11.81|11.66|11.775|11.72|11.6|11.66|11.63|11.605|11.48|11.4|11.5|11.495|11.425|11.415|11.47|11.41|11.345|11.13|11.165|11.22|11.035|11.1|11.12|11.12|11.27||11.295|11.345|11.325|11.365|11.17|11.185|11.275|11.295|11.43|11.425|11.415|11.62|11.59|11.58|11.735|11.655|11.725|11.595|11.795|11.98|11.97|12.085|12.1|11.985|11.785|11.63|11.665|11.755|12.03|11.925|12.025|12.08|12|11.975|11.865|11.735|11.74|11.65|11.64|11.75|11.825|11.905|11.855|11.815|11.695|11.635|11.66|11.675|11.61|11.75|11.82|11.815|11.845|11.9|11.855|11.74|11.735|11.7|11.72|11.87|11.92|12.055|11.885|12.06|12.09|12.03|12.075|12.16|12.125|12.315|12.4|12.58|12.535|12.61|12.52||12.595|12.49|12.405|12.415|12.27|12.4|12.32|12.26|12.23|12.31|12.33|12.415|12.375|12.38|||12.47|12.29|12.16|12.16|12.12|12.135|12.115|12.03|11.99|11.725|11.915|11.325|11.47|11.365|11.085|11.275|11.19|11.415|11.09|11.365|11.53|11.495|11.045|11.39|11.26|10.41|10.25|10.42|10.44|10.295|10.36|10.365|10.35|10.37|10.475|10.375|10.46|10.52|10.5|10.44|10.41|10.41|10.2|10.17|10.085|10.33|10.08|10.045|10.115|10.025|10|10.11|10.165|10.15|10.07|9.9|10|9.998|9.962|9.86|9.762|9.828|9.798|9.784|9.694|9.63|9.53|9.532|9.492|9.414|9.54|9.406
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|122.1|119.35|118.85|120|122|118.75|119.8|121.1|121.65|117.5|118|116.95|118.2|119.35|119.75|119.75|118.8|118.75|119.35|120|119.7|121.95|119.9|117.65|115.5|116.6|115.45|112.9|115.4|116.8|110|102.25|102|99.58|99.62|99.28|97|101|99.62|99.78|101.45|102.6|104.85|104.7|106.15|108|106.95|106.95|105.25|105.9|106.2|105.2|105.1|106|108.7|108.05|107.7|108.1|109.35|111.9|114.3|114.2|110|110.45|112.3|113.45|112.25|113.85|114.65|114.9|114|117.95|119.65|122.2|123.05|122.2|122.45|122.1|121.5|120.55|120.25|120.3|122|120.55|118.75|119|120.15|118.3|121.55|123|127.15|142.6|140.55|141.15|139.35|137.2|135.4|137.4|136.95|138|140.25|138.25|140.2|139.9|138.7|134.9|135.6|136.25|136.35|137.2|139.1|139|137.55|135.95|137.8|137.5|141.5|144.1|145.35|144.25|142.55|141.75|140.1|139.3|138.7|141.75|136.75|138.3|139.15|137.5|136.45|137.6|135.35|136.95|135.95|134.45|133.7|134.45||134.45|133.25|132.45|134.65||134.65|134.65|133.65|136|140|||137.55|139.8|140.85|141.6|143.15|141.45|139.85|142.05||139.4|143.3|142.55|142|141|139.1|139.5|140.15|142|141.05|142.15|141.4|143.2|143.05|141.75|141.3|139.3|140.9||||140.5|138.55|138.7|139.6|137.4|132.85|129.85|131|130.1|133.2|134.1|134.95|132.7|130.05|128.5|138.15|143.1|139.55|146.3|149.7|145.95|147.15|150.15|151.75|152.45|152.05|153.45|154.5|155|151.5|148.65|148.3|148.9|147.95|146.5|146.45|147.9|147.55|146.6|148.5|146.2|146.8|146.8|148.4|147.25|148|149|148.75|152.5|154.25|152.1|154.8|157.05|155.8|153.25|155.3|151.45|149.9|148.6|147.45|146.7|147.05|150.55|150.65|149.4|150.15|150.95|150|147.3|148.05|147.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.21|5.21|5.175|5.2|5.235|5.195|5.2|5.185|5.155|5.13|5.115|5.06|5.03|5.055|5.08|5.05|4.978|5.01|5.045|5.025|4.946|4.924|4.936|4.836|4.84|4.904|4.87|4.89|4.928|4.924|4.926|4.828|4.798|4.74|4.708|4.728|4.804|4.792|4.776|4.832|4.884|4.95|5.05|5.005|4.934|4.974|4.982|4.956|4.878|4.846|4.85|4.81|4.768|4.748|4.852|4.814|4.896|4.994|5.06|5.06|5.14|5.305|5.25|5.22|5.315|5.345|5.245|5.33|5.29|5.265|5.28|5.195|5.235|5.23|5.255|5.25|5.25|5.28|5.225|5.21|5.14|5.115|5.04|5.05|5.055|5.06|5.11||5.185|5.19|5.24|5.22|5.16|5.09|5.115|5.14|5.19|5.29|5.36|5.37|5.375|5.365|5.295|5.365|5.36|5.35|5.33|5.26|5.275|5.275|5.285|5.265|5.225|5.17|5.21|5.21|5.34|5.42|5.45|5.425|5.375|5.375|5.4|5.375|5.365|5.34|5.4|5.475|5.485|5.565|5.47|5.605|5.605|5.615|5.58|5.57|5.54|5.57|5.515|5.515|5.375|5.32|5.365|5.31|5.3|5.245|5.345|5.425|5.42|5.79|5.73|5.885|5.97|5.925|5.975|5.92|5.875|5.88|5.845|5.88|5.845|5.85|5.755||5.93|5.87|5.825|5.905|5.935|6.03|6.01|5.995|5.91|5.98|5.92|5.97|5.995|5.975|||5.895|5.805|5.695|5.63|5.625|5.605|5.57|5.555|5.55|5.4|5.47|5.515|5.57|5.575|5.385|5.58|5.355|5.375|5.295|5.24|5.155|5.265|5.26|5.285|5.31|5.28|5.25|5.385|5.475|5.355|5.365|5.375|5.455|5.48|5.435|5.5|5.5|5.63|5.615|5.6|5.665|5.65|5.63|5.56|5.46|5.525|5.375|5.365|5.41|5.49|5.495|5.56|5.495|5.495|5.345|5.395|5.51|5.46|5.44|5.43|5.46|5.455|5.385|5.365|5.395|5.265|5.36|5.25|5.25|5.19|5.3|5.245
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|24.76|24.8|24.78|24.7|24.7|24.7|24.54|24.76|24.66|24.44|24.62|24.42|24.44|24.36|25.58|25.42|25.24|25.2|25.28|25.56|25.7|25.36|26.4|25.92|25.72|26.34|26.28|26.46|26.4|26.6|26.7|26.38|26.24|25.82|25.32|26.02|26.08|25.64|25.54|25.48|25.54|25.7|25.68|25.8|25.9|26.38|26.88|26.5|26.12|26.24|26.22|26.64|26.7|26.58|26.42|26.18|25.8|25.4|25.32|25.7|25.72|25.66|25.4|25.26|25.1|25.1|24.8|24.96|25.44|25.18|24.94|25.3|25.14|25.52|25.66|25.68|25.76|25.96|26.1|26.26|26.24|26.1|26.3|26.86|26.9|27.2|27.04|26.84|26.78|26.74|26.74|26.6|26.42|26.58|26.62|26.72|26.82|27.34|27.44|27.56|27.68|27.28|27.26|27.14|27.2|27.22|26.98|26.94|26.82|26.84|26.9|26.54|26.86|26.68|27|27.24|27.3|27.28|27.32|27.26|27.02|27|27.04|27.1|27.32|27.14|27.38|27.34|27.18|27.2|27.2|27.44|27.3|27.28|27.32|27.32|27.52|27.56|27.56|27.5|27.32|27.18|27.16|27.48|27.46|27.36|27.38|27.4|27.56|27.3|27.62|27.34|27.62|27.6|27.7|27.54|27.46|27.34|27.6|27.84|27.86|27.8|27.84||27.6|27.78|27.72|27.78|27.76|27.64|27.3|27.4|27.3|27.64|27|26.76|26.76|26.96|||26.88|26.72|26.72|26.74|26.82|26.5|27.76|27.5|27.5|27.94|28.02|27.98|27.86|27.84|27.74|27.78|27.42|27.7|27.26|27.42|27.54|27.48|27.54|27.7|27.8|27.8|27.48|27.84|28.08|27.54|27.48|27.76|28|27.9|27.7|27.38|27.44|27.46|27.4|27.38|27.58|27.58|27.44|27.52|27.72|27.88|27.76|27.54|27.52|27.16|27.26|27.84|29.16|27.74|27.92|27.68|27.44|27.54|27.38|27.42|27.28|27.2|27.44|27.4|27.44|27.34|27.36|27.44|27.08|27.02|27.48|27.42
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|23.44|23.46|23.48|23.68|23.5|23.58|23.62|23.58|23.52|22.68|22.7|22.52|22.34|22.1|22.04|21.78|21.92|21.92|21.64|21.76|22.02|22.12|22.52|22.44|22.1|22.32|22.3|22.4|22.74|22.44|22.2|22.08|21.78|21.66|22.16|22.08|19.97|20.18|20.5|20.34|20.6|20.6|20.04|20.04|19.53|19.67|20.18|19.99|19.57|19.9|20.26|20.5|20.76|21.3|21.26|21.12|21.3|21.56|21.34|21.52|21.28|21.56|21.32|21.4|21.54|21.88|21.74|21.84|22|21.92|21.52|21.88|22.04|23.02|22.94|23.5|23.7|23.86|23.76|23.86|23.54|23.44|23.5|23.7|23.36|23.68|24.18|24.12|24.16|24|24.22|24.22|24.4|24.2|24.16|24.26|24.4|24.44|24.76|24.88|24.92|26.56|26.62|26.86|26.74|26.8|26.38|26.2|26|25.76|25.76|25.68|25.52|25.74|25.48|25.68|26|25.12|25.42|25.24|25.2|25.34|25.58|25.42|25.26|25.12|25.14|25.26|25.24|25.58|25.32|24.74|24.92|24.62|24.16|24.34|24.02|24.02|23.76|24.08|23.76|22.58|22.78|22.82|22.52|22.38|22.56|22.74|22.82|22.72|22.76|22.58|22.8|22.64|23.1|22.9|22.74|23.12|22.94|22.92|22.84|22.7|22.9||22.9|22.6|21.78|21.8|21.86|22.06|21.92|22.18|22.06|21.6|21.4|21.4|21.56|21.34|||21.14|21.18|21.6|21.22|21.62|21.26|20.78|20.54|20.38|20.06|19.82|20.7|21.18|20.66|20.48|20.52|20.16|20.02|20.02|20.08|19.93|19.67|19.55|19.54|19.72|19.65|19.41|19.42|19.5|19.25|19.35|19.47|19.53|20.12|20.3|20.24|20.04|19.37|19.39|19.29|19.45|19.18|19.54|19.56|19.61|19.55|19.54|19.94|20.12|20.26|20.04|20.06|19.94|20.24|19.99|19.84|20.4|20.3|20.32|20.38|21.12|21.38|21.36|21.52|21.18|20.98|20.9|20.34|20.4|20.18|20.4|20.26
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.586|14.678|15.026|15.052|14.926|14.768|14.81|14.35|14.36|14.22|14.336|14.516|14.514|14.96|14.77|14.674|14.356|14.24|14.718|14.718|14.544|14.832|14.352|13.204|12.674|13.04|12.79|12.78|12.604|12.498|12.228|11.538|11.456|10.94|10.752|10.57|10.722|11.432|11.366|11.544|11.666|11.694|11.916|12.272|11.826|12.368|12.378|12.152|11.248|11.146|11.1|11.204|10.854|11.42|11.77|11.518|11.628|12|12.482|12.848|12.646|13.236|12.356|12.734|13.094|13.152|12.802|12.654|12.26|11.774|11.71|12.004|12.71|13.036|12.936|13.002|12.386|12.78|12.72|12.356|12.498|12.87|12.55|12.834|13.112|13.25|13.558|13.788|13.952|13.942|14.686|14.486|14.494|15.06|15.372|15.086|15.134|15.622|16.336|16.44|16.366|16.968|15.994|15.736|15.778|15.58|16.152|15.402|15.016|15.18|15.326|14.918|14.414|14.334|13.446|13.73|14.564|15.008|14.666|14.036|14.198|14.06|13.5|12.608|12.436|12.684|12.378|12.62|13.318|13.504|13.254|13.134|12.824|12.894|12.916|12.704|13.406|13.542|14.126|13.9|13.61|14.068|14.946|15.286|15.374|15.238|15.352|16.044|15.926|17.008|17.19|16.946|16.83|16.84|16.954|16.224|15.87|15.984|16.492|16.37|15.704|15.792|15.676||15.88|15.684|15.246|15.202|15.332|15.5|15.99|16.304|16.258|15.698|15.344|15.096|14.796|15.284|||15.12|15.518|16.426|17.086|17.53|17.364|16.966|16.7|16.548|16.786|17.468|17.498|17.7|17.668|17.86|18.444|17.992|18.964|18.63|19.684|20.275|20.67|21.4|21.05|21.34|20.495|20.03|20.7|20.585|19.89|20.58|20.67|20.97|21.56|21.53|21.9|21.635|21.03|21.275|21.415|23.13|23.395|23.54|23.57|24.175|24.29|22.925|23.45|22.795|23.02|23.15|22.39|22.85|23.835|24.03|24.03|25.24|24.12|23.93|24.665|23.83|23.475|22.99|22.71|21.065|21.09|21.28|21.315|20.21|19.75|20.125|19.418
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.24|55.84|55.96|56.72|56.96|56.06|55.56|54.88|53.92|53.38|52.6|52.48|52.18|52.56|53.44|52.88|52.44|52.14|52.72|53.24|51.8|51.94|51.14|51.04|51.28|52.3|51.8|53.18|53.54|54.04|52.64|51.9|51.9|51.98|51.68|51.52|51.44|51.24|51.96|52.72|53.86|54.12|54.66|56.92|56.68|56.96|57.9|58.2|57.14|57.74|56.86|56.76|57.4|58.2|59.14|59.78|59.42|59.64|59.78|60.48|61|61.12|60.6|59.1|59.8|59.48|58.62|58.22|58.2|57.98|58.56|59.44|60|60.82|60.64|60.56|61|62.04|60.9|60.2|60.36|60.32|62.08|62.28|62.2|62.9|63.34|64.88|65.26|64.78|64.22|68.24|68.06|69.5|68.96|67.94|67.52|67.64|68.4|68.8|68.08|67.72|68.62|67.18|66.54|65.94|65.36|66.34|66.5|66|66.22|66.74|66.02|64.5|64.42|64.3|64.52|64.28|64.54|63.92|62.86|62|62.12|61.32|60.74|62.28|63.4|63.34|63.42|63.4|63.14|63.64|62.34|61.96|62.44|62.88|62.6|62.7|62.06|62.76|61.5|61.18|60.18|61|61.6|61.16|60.26|60.46|60.38|59.52|59.52|57.84|57.48|61.62|61.48|60.7|60.82|61.18|63.92|63.38|61.36|63.64|63.76||64.78|65|65.06|64.82|65.7|65.88|65.94|66.46|66|64.94|66.06|64.34|64.46|64.38|||64.08|63.18|63.28|63.62|63.3|62.84|63.56|61.56|60.68|59.84|60.74|61.46|61.72|59.86|58.84|60.08|60.62|63.8|62.28|66.08|69.22|70.52|70.96|71.72|71.24|70.24|70.28|70.7|70.68|69.02|70.06|69.54|70.9|70.6|71.82|71.58|70.74|70.76|70.58|70.48|71.16|68.58|68|68.06|68.24|69.04|67.9|67.86|67.62|66.94|67|66.76|67.54|67.16|67.18|66.44|68.56|67.32|67.06|67.44|66.5|64.58|63.92|63.5|63.04|62.66|62.18|62.18|60.38|60.08|60.76|60.42
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|74.34|74.4|73.72|74.16|74.28|75.2|74.88|75.26|74.24|73.48|74.22|73.78|74.7|74.32|74.48|74.1|73.48|71.9|72.18|72.86|73.52|73.92|73.7|72.36|72.46|74.2|73.98|74.04|74.58|75.18|74.58|73|72.88|72.26|72.18|72.72|75.42|74.32|73.14|71.14|72.5|74.56|74.36|75.7|74.14|75.54|75.82|77.02|75.48|75.92|78.4|77.66|78.12|78.06|79.18|77.02|79.76|80.58|80.94|82.04|82.48|83.26|81.76|81.34|82.96|83.02|83.7|84.08|84.96|84.02|84.46|84.7|83.98|84.9|84.84|86.14|85.78|86.4|86|85.58|84.7|84.86|83.28|83.94|84.36|85.6|86.16|86.72|87.66|87.12|88.66|88.34|89.76|91.16|90.92|90.94|92.52|90.34|90.36|90.8|91.4|90.36|91.04|89.42|89.88|89.98|90.52|88.98|88.32|89.12|89.34|89.02|87.54|87.86|88.58|87.7|88.72|88.8|89.34|89.38|88.04|88.2|86.76|86.94|87.1|86.78|87.1|87.04|88.82|89.86|90.6|90.12|89.66|89.2|89.6|91.88|91.56|92.46|91.44|92.46|91.3|91.18|91.88|93.48|93.3|93.78|94.48|94.94|95.3|94.86|94.46|94.2|94.84|95.6|94.3|94.88|94.48|95|96.1|95.54|95.08|94.5|94.68||95.44|95.68|100|99.28|98.56|98.56|98.84|98.7|97.92|98.66|96.34|96.14|97.6|95.86|||93.74|91.78|90.6|91.26|91.84|91.96|91.6|91.56|90.64|90.36|90.32|90|89.84|91.36|90.2|92.42|89.88|89.38|89.18|89.8|91.78|91.26|91.02|91.2|91.22|91.68|89.66|90.62|91.12|89.92|90.44|92.18|92.8|94.3|93.04|91.06|88|85.1|85.44|85.34|87.32|87.72|87.04|88|88.2|88.16|87|85.94|86|85.3|85.82|86.04|87.72|86.46|87.38|87.68|88.66|91.42|89.16|89.08|88.32|88.12|86.42|86.44|86.42|86.6|86.34|85.56||84.24|85.36|85.7
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.54|17.12|17.27|17.7|17.93|17.94||17.82|17.62|17.68|17.55|17.48|17.09|17.16|17.32|17.18|17.1|17.17|17.29|17.14|17.13|17.26|17.09|16.56|16.42|16.58|16.57|16.6|16.53|16.52|16.3|15.97|15.96|15.73|15.53|15.48|15.14|15.28|15.2|15.29|15.32|15.33|15.46|15.7|15.75|16.13|16.23|16.36|16.16|16.3|16.22|16|16.43|16.56|16.97|16.75|16.9|17.08|17.41|17.75|17.64|17.68|17.61|17.66|17.8|17.84|17.44|17.71|17.75|18.04|18.05|17.98|17.95|18.11|18.17|18.02|18.11|17.93|17.73|17.59|17.51|17.53|17.23|17.21|17.25|17.25|17.38|17.43|17.51|17.66|17.93|17.77|17.79|17.97|17.96|17.77|17.86|18.2|18.2|18.18|18.43|17.76|17.95|17.84|17.93|17.89|17.43|17.11|17.09|17.53|17.49|17.55|17.52|17.46|17.39|17.21|17.41|17.5|17.5|17.25|17.3|17.36|17.18|17.09||16.98|17.3|18.23|18.59|18.91|19.14|19.19|18.91|18.67|18.14|18|17.98|18.05|17.88|17.93|17.64|17.68|17.57|17.63|17.57|17.56|17.86|18.06|18.07|18.02||17.86|18.11|18.61|19.07|19|18.89|19|19.12|19.03|18.91|18.59|18.45||18.91|20.85|20.91|20.57|20.7|20.47|20.61|20.1|20.31|20.28|20.2|19.95|20|20.05|||19.73|19.81|19.95|19.84|19.8|19.81|19.45|19.31|19.23|18.95|19.23|19.41|19.42|19.38|19.12|19.3|19.8|19.87|19.89|20.21|20.5|20.64|20.65|20.74|20.88|20.63|20.43|20.57|20.46|20.18|20.19|20.35|20.2|20.4|20.31|20.07|20.24|20.34|20.05|19.97|20.16|19.93|19.88|20.18|19.95|21.08|21.64|21.37|21.8|21.82|21.53|21.43|21.56|21.35|21.05|20.81|21.08|21.97|22.19|21.82|21.63|21.21|21.25|21.65||21.18|21.3|21.01|20.79|20.62|20.87|20.64
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|121.5|115.6|115.65|118.45|117.95|117.25|119.4|118.8|120.2|121.4|115.3|117.25|117.4|114.95|116.3|116|117.35|118.65|119|115.75|114.95|114.5|112.4|106.1|105.9|109.5|107.5|109|113.5|113.8|113.2||112.25|111.6|111.35|111.9|110.8|107.4|105.6|107.95|110.2|113.3|111.9|112.5|109.15|109.7|110.8|110.05|107.9|107.4|105|106.75|107.25|108.8|111.95|111.4|108.55|109.35|108.2|111.45|111.7|115.15|111.6|112.5|116.8|116.3|111.35|112.6|111.9|110.3|109.25|113|114.75|116.5|117.9|114.1|115.8|115.95|113.4|110.45|109.85|112.25|109.7|107.85|106.3|107.75|109.1||112.5|113.95|116.25|115.65|115.05|117.75|119.55|118.5|118.15|122.15|124.05|120.4|120.1|119.85|123|117|116.3|117.6|116.6|117|118.2|121.05|123|119.7|113.75|112.05|112.15|108.85|111.95|115.15|115.05|112.4|110.5|110.7|111.95|113.15|112.45|116.5|115.4|114.65|117.15|120.7|120.75|118.95|114.3|110.9|114.15||113.8|113.55|113.25|114.4|108.55|104.6|106.85|109.6|109.3|105.3|105.7|111|113.6|112.7|111.35|113.1|114.8|116.2|114.65|114.8|119.15|120.45|122.1|118.55|116.15||116||119.4|119.3|117.95|116.2|120.75|122.75|126.05|125.7|128.85|122.15|125.95|123.85|122|119.95|||116.45|116.35|118.45|120.65|122.25|123.25|118.5|117|116.45|114.95|117.4|118.65|118.9|117.35|114.4|114.9|113.3|120.5|119.55|121.45|121.9|126|125.85|130|130.9|128.05|132.2|127.4|125.8|124|128.35|128.5|135.6|136.7|133.4|134|132.6|133.75|133.15|133.65|138.75|137.95|138.35|134.9|137.75|141.45|138.85|140.65|143.7|146.2|149.25|148.15|148.7|147.8|144.5|146.4|152.65|148.85|150.3|153.8|151.1|150.55|150.85|148.1||136.5|132.5|130.5|127.65|126.75|128.35|125.35
05433|32414|/equities/kingspan-group|STOXX600|79.25|73.88|74.88|74.92|73.78|73.15|73.1|72.2|72.2|72.2|72.2|70.1|70.1|69|69.67|69.2|69.62|68.72|68.78|68.78|67.67|68.4|68.35|65.4|65.78|66.15|64.58|65.4|65.78|69.53|66.4|63.15|63.15|63.15|61.67|61.67|61.88|63.45|62.62|62.62||||||||||||||||||||||||||||||||||||||||||||||72.8|75.4|75.2|76.025|74.8|74.7|75.35|74.4|74.5|74.6|73.4|74.25|72.775|72.3|72.6|73.5|71.4|71.95|69.35|69.65|70.9|71.85|71.85|69.15|70.5|66.9|69.4|66.3|57.15|56.5|55.6|56.8|60.125|58.7|58.7|58.725|60.1|57.05|57.15|55.9|57.1|55.9|58.325|59.4|62.325|64|63.3|64|61.85|62.475|65|64|64.3|64.75|61.75|63.6|63|62.7||63.35|61.6|61.6|63.75|65.75|64.7|64.85|62.35|63.55|64.25|63.65|63|60.7|61.8||61.75|60.9|61.6|61.4||62.65|60.75|59.2|60|59.4|60.6|60.625|61.1|61.6|61.05|58.5|59.05|57.3|58|||55.55|57.65|61|61.1|61.28|61.97|60.41|59.6|58.88|58.72|60.36|62|62.28|60.42|60.04|62.9|60.34|62.7|61.12|64|65.82|66.56|64.46|64.5|64.4|62.7|61.86|61.94|62.66|63.6|62.16|63.34|63.1|63.74|63.42|59.78|60.26|59.38|59.74|58.46|57.36|60.1|63.48|63.58|65.18|62.8|59.36|59.48|60|61.08|55.52|59|58.38|56.7|57.24|57.4|59.2|59|59.68|58.84|56.64|57.56|56.12|56.78|55.04|53.84|54.36|52.38||50.6|51.36|51.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||||||||||100.7||102.53||||||95.61|||||||||||94.64|92.74||92.63|93.97|99.05|99.86|107.22||110.1||112.05|110.8|108.22|||||||107.1|107.83||113.28|||||||||119.65|||||||126.25|127.95|124.9|123.8||124.9||124.95|124.55|126.7||122.15|124.85|124.7|126|127.55|||128.2|132.35|134|133.65|137.28||144.1|145|144.35||141.65|141.25|141.45||140.25|136.4|136.2|138.5|139.35|137.9|136.95|||141.45|||148.97|149.75|147.55|144.2|141.25|139.5||141.2||147.25||150.75|150.7|153.35|156.55||||158.1||159.1|160.85|155.8|||||157.75||||163.62||157.9|||162.85|167.85|164.72|164.03|167.72|168.05|165.22||166||167.45||164.6|165.25||159.1|165.62|161.4|165.78|161.28||166.2||161.45|||158.4||156.05||153.6||146.8|145.25||141.85|145.55|145.7|145.75|142.4||142.1||147.1|147.53|148.45|157.7|158.95||159.8||153.75|153.4|154.65||153.9|156.6|155.5||159.25|||163.8|167.3|166.55|161.65||173.4|||184.35|187.8|163.4||163.65|166.5|166.7||162.5||156.16|160.43|168.76|167.19|167.88|169.03|164.3|163.81|151.71|153.93||152.19|150.9|150.78|147.08|145.87|144.65|143.46
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|11.33|10.74|10.8|10.68|10.68|10.98||10.85|10.43|10.37|10.21|10.24|10.08|10.17|10.18|10.22|10.07|9.9|9.965|9.94|9.77|9.8|10.1|9.32|9.4|9.59|9.235|9.45|9.46|9.48|9.435|8.085|8.06|7.69|7.68|7.63|7.515|7.74|7.655|7.71|7.62|7.675|7.94|8.115|8.1|8.185|8.395|8.375|8.21|8.15|8.07|7.98|7.925|8.295|8.4|8.095|8.02|8.33|8.645|8.695|8.745|8.93|8.595|8.615|9.2|9.385|8.72|8.615|9.02|8.91|8.975|9.09|9.02|9.08|9.125|9.2|8.89|8.795|8.45|8.31|8.42|8.345|8.065|7.815|8|8.005|8.085|8.085|8.2|8.51|8.92|8.765|8.695|8.66|8.765|8.66|8.635|8.775|8.88|8.905|8.86|9.11|9.13|9.085|9.1|9.04|9.165|8.865|8.765|8.945|9.09|9.085|8.835|8.725|8.785|8.75|9.21|9.25|8.885|8.62|8.6|8.71|8.46|8.565||8.755|8.81|9.315|9.48|9.645|9.57|9.635|9.535|9.66|9.8|9.775|9.885|9.865|9.835|9.77|9.4|9.38|9.42|9.425|9.555|9.585|9.765|10.09|10.03|9.955||9.93|9.865|9.96|9.77|10.21|10.25|10.2|10.78|10.8|10.83|10.87|10.9||11.27|11.21|11.09|11.02|11.1|11.17|11.37|11.52|11.85|11.8|11.64|11.3|11.13|11.02|||10.83|10.55|10.94|10.87|10.85|10.9|10.53|10.43|10.72|10.69|10.97|10.8|11.27|11.26|10.9|11.46|11.72|11.87|11.89|11.7|11.93|12.38|12.71|12.76|12.45|12.36|12.3|12.54|12.58|12.5|12.8|12.76|12.59|12.61|12.68|12.72|13.26|14.53|14.63|14.68|14.51|14.43|14.36|14.54|14.99|15.08|14.25|14.1|14.41|14.66|14.57|14.56|14.71|14.87|14.8|14.8|15.06|15.44|15.49|15.19|15.33|15.08|14.74|14.84||14.33|14.64|14.2|14|13.8|14.06|13.86
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.44|40.29|40.74|40.4|40.92|41||40.42|40.54|41.01|40.79|40.76|41.39|41.78|42.05|42.21|41.6|41.4|41.67|41.32|41.37|42.12|42.06|41.5|41.84|42.76|42.36|41.88|41.53|42.06|41.94|40.45|40.89|40.02|39.49|39.88|39.5|38.17|38.18|38.28|39.05|38.38|38.79|39.21|39.44|39.67|39.64|39.99|39.09|39.66|39.2|39.59|40.24|40.13|39.92|39.34|39.34|38.98|39.51|40.2|40.33|40.66|40.48|40.86|40.6|40.9|40.03|40.3|41.14|41.01|41.08|42.57|41.9|42.12|41.25|42|42.95|43.33|42.4|41.95|42.33|42.43|42.07|42.26|43.14|43.31|43.57|43.58|44|44.33|45.01|44.71|44.1|44.81|45|45.33|45.8|46.39|46.64|46.62|46.39|46.54|47.08|46.25|46.23|45.47|47.14|47.5|47.23|47.29|47.33|47.14|46.67|46.35|46.31|46.45|47.83|48.1|47.8|47.83|47.91|48.26|48.21|47.4||47.39|48|48.46|49.16|49.41|49.73|49.52|49.53|49.8|50.24|50.46|50.84|50.72|50.7|51.28|48.14|47.47|48.97|48.33|48.44|48.05|48.08|49.03|50.12|50.54||49.7|49.67|51.12|51.54|51.9|51.8|52.72|52.86|52.84|52.66|52.16|51.48||51.7|51.86|51.98|49.05|49.22|49.85|49.69|49.35|49.72|49.75|49.27|48.14|47.97|47.37|||46.79|46.85|47.72|48.02|48|46.74|46.57|45.98|46.31|46.28|47.42|47.51|48.12|47.22|46.13|46.71|45.82|46.68|46.13|46.65|47.26|47.46|47.87|48.15|48.3|47.62|48.06|49.15|49.25|48.65|49.29|49.72|48.24|48.64|48.49|48.63|48.69|49.05|49.32|48.27|48.88|49.01|50.16|50.58|51.72|51.82|49.95|50.04|50.12|51.3|52.48|50.76|51.56|51.78|51.76|51.04|51.86|51.32|52.92|52.42|52.5|51.28|50.64|52.04||50.5|50.36|49.46|49.05|48.3|48.82|48.49
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.05|113.9|113.9|114|113.7|113.3|114.55|114.4|113.95|113.5|113.2|113.9|113.9|114.05|114.4|114.65|114.15|114.8|114.6|115.4|112.8||118.75|117.2|118.3|119.55|120|119.4|119.4|119.25|118.3|113.15|112.95|112|114.05|110.8|||109.85|108.05|109.85|109|108.7|108|109.65|109.8|111.3|109.2|113.35|113.2|113.45|115.05|114.35|115.95|113.2|115.5|114.55|113.7|115.5|116.8|118.85|118.5|119.3|119.2|117.95|116.7|118|118|120.75|123|122.5|124.75|123.4|125.7|119.35|118.5|120.05|118.55|122.45|124.65|121.85|121.65|124|123.05|118.7|117.7|116.2|115.75|118.6|117.8|121|120.35|125|122.1|124.65|121.95|121.35|121.25|120.75|122.6|119.95|120.5|121|118.55|119.75|116.15|115.7|114.3|116.55|116.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.117|3.125|3.129|3.136|3.138|3.146|3.142|3.151|3.148|3.139|3.147|3.17|3.182|3.173|3.176|3.17|3.184|3.173|3.184|3.167|3.163|3.168|3.181|3.214|3.2|3.198|3.216|3.19|3.19|3.186|3.186|3.195|3.175|3.186|3.167|3.186|3.157|3.11|3.113|3.132|3.139|3.15|3.147|3.151|3.164|3.162|3.157|3.157|3.163|3.149|3.118|3.1|3.091|3.117|3.119|3.114|3.102|3.141|3.133|3.156|3.197|3.237|3.219|3.227|3.237|3.252|3.229|3.244|3.22|3.231|3.233|3.21|3.218|3.205|3.223|3.227|3.216|3.211|3.181|3.179|3.19|3.191|3.196|3.228|3.232|3.213|3.233|3.222|3.25|3.239|3.234|3.204|3.192|3.204|3.212|3.224|3.228|3.281|3.292|3.319|3.295|3.29|3.345|3.317|3.287|3.27|3.242|3.239|3.265|3.257|3.223|3.209|3.208|3.219|3.234|3.268|3.273|3.279|3.274|3.269|3.27|3.258|3.239|3.204|3.215|3.182|3.175|3.173|3.167|3.131|3.097|3.084|3.088|3.097|3.132|3.124|3.155|3.161|3.184|3.172|3.217|3.218|3.217|3.24|3.243|3.244|3.284|3.287|3.264|3.25|3.263|3.266|3.311|3.314|3.292|3.302|3.329|3.33|3.302|3.305|3.304|3.29|3.273||3.309|3.313|3.261|3.239|3.249|3.25|3.255|3.27|3.243|3.241|3.208|3.313|3.319|3.337|||3.337|3.29|3.258|3.273|3.256|3.238|3.273|3.251|3.228|3.211|3.247|3.254|3.277|3.266|3.21|3.227|3.223|3.202|3.2|3.237|3.241|3.234|3.2|3.231|3.217|3.211|3.222|3.241|3.239|3.22|3.214|3.296|3.266|3.263|3.25|3.193|3.174|3.153|3.096|3.095|3.062|3.081|3.071|3.069|3.055|3.115|3.172|3.141|3.077|3.049|3.039|3.061|3.056|3.055|3.04|3.008|2.999|3.039|3.037|3.021|3.043|3.014|3.004|3.003|3.02|2.978|2.94|2.918|2.914|2.89|2.946|2.94
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.435|14.43|13.84|13.815|13.85|13.58|13.915|13.905|14.13|14.335|14.07|14.125|14.17|14.01|14.52|14.51|14.39|14.665|14.92|14.655|14.38|14.355|14.395|14.83|14.87|14.205|14.18|14.15|14.205|14.34|14.42|14.465|14.235|14.175|13.85|14.05|14.055|13.895|13.675|13.865|14|14.35|14.395|14.27|13.96|14.31|13.95|13.745|13.56|12.94|13.08|13.2|13.48|13.54|13.66|13.77|13.675|13.47|13.625|13.605|13.75|14.03|14.08|13.86|13.98|13.765|13.81|13.805|13.86|13.74|13.86|13.795|13.66|13.375|13.315|13.315|13.25|13.11|13.07|12.955|13|13.075|12.905|12.93|12.83|12.815|12.87||13.085|13.185|13.345|13.32|13.345|13.31|12.91|12.55|12.56|12.425|12.315|11.88|11.8|11.575|11.595|11.575|11.515|11.715|11.68|11.83|11.58|11.295|11.3|11.26|11.1|10.87|10.645|10.385|10.525|10.34|10.44|10.395|10.43|10.3|10.16|10.175|10.675|10.65|10.615|10.62|10.585|10.5|10.3|10.3|10.485|10.385|10.31|10.18|10.01|10.23|10.3|10.415|10.33|10.03|10.455|10.64|10.61|10.49|10.47|11.02|11.2|11.235|11.32|11.3|11.125|11.055|11.065|10.635|10.67|10.465|10.445|10.445|10.315|10.95|10.66||10.805|10.86|10.78|10.9|11.095|11.305|11.41|11.425|11.565|11.78|11.775|11.72|11.355|11.41|||11.29|10.99|11.05|10.955|10.82|10.875|10.925|10.87|10.975|10.67|11.055|11.03|10.845|10.535|10.435|10.75|10.585|11.36|11.035|11.025|10.72|10.76|10.885|10.905|10.795|10.705|10.62|10.615|10.625|10.47|10.445|10.345|10.465|10.23|10.455|10.445|10.215|10.105|10.025|9.858|9.764|9.634|9.474|9.482|9.496|9.57|9.6|9.454|9.616|9.548|9.568|9.446|9.21|9.218|8.91|8.848|8.684|8.646|8.242|8.226|8.21|8.05|8.06|8.078|8.15|8.046|8.09|8.242|8.294|8.06|8.18|8.122
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|61.75|59.26|60|59.55|59.3|57.88|58.33|57.6|54.3|51.91|51.96|52.58|51.75|52.26|52.51|52.27|52.32|52.35|52.82|52.21|51.53|51.98|51.38|50.27|50.33|50.86|50.92|51.02|50.94|50.85|50.47|50.03|50.01|48.865|49.395|49.62|49.545|49.055|49.47|49.36|49.51|49.91|50.74|53.93|53.6|54.12|53.32|53.7|53.31|52.17|52|52.77|53.7|52.51|53.33|52.49|53.59|54.5|55.67|56.96|57.26|57.44|56.81|56.56|56.38|56.43|56.11|56.74|57.16|56.8|57.92|58.33|57.73|56.78|56.77|56.33|55.62|55.64|54.67|54.14|53.91|54.12|54.17|53.46|53.8|53.35|52.68|53.58|53.7|53.36|54.02|53.27|52.97|53.19|53.16|52.71|53.31|53.35|52.89|53.55|54|53.51|53.39|53.43|52.72|52.71|51.74|50.58|50.36|52.33|58.56|58.79|58.15|58.05|58.07|58|58.46|59.18|59.28|58.41|58.13|55.71|54.44|54.39||54.18|56.2|57.65|57.62|58.28|57.16|56.94|57.17|56.5|56.61|56.44|56.56||56.65|56.52|56.45|56.12|56.93|57.01|56.79|55.83|55.19|55.96|55.88|55.59||54.17|54.36|54.85|53.99|53.49|54.32|54.65|55.53|55.36|55.08|55.47|55.5||56.37|55.06|54.79|54.81|55.16|55.37|54.94|56.3|57.07|62.43|62.28|61.28|61.01|61.68|||62.2|60.9|60.27|60.28|60.6|60|57.7|56.94|57.31|56.31|56.14|56.38|56.15|55.96|55.74|56.29|56.25|57.92|58.9|58.93|60.46|59.77|59.64|59.83|60.3|57.8|57.56|58.1|58.47|57.94|58.48|58.4|59.15|59.82|60.31|60.91|60.7|59.96|59.8|59.64|60.2|61|60.82|61.61|62.57|62.6|60.74|60.38|60.46|60.44|60.2|59.14|59.67|60.67|59|61.91|63.3|63|64.3|64.14|67.12|63.35|63.39|64.31||63.77|63.75|62.69|62.5|60.9|62.42|61.36
05441|18999|/equities/lundbergforetagen|STOXX600|557|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.1||||||444.1||||||||456.3|455.2||459.5|||||||455.4|452.4|449.2||445.1||448.3|448|447.8|443.1|||445.6|451.6||457.9|459.35|452.4||445.3||||445.1|||||458.6|||466|||||466.4|457|458.8|462.2||460.2||461.55|||||||||||||||485|483.4||||||482.3|476.1|479.4|484||480.1||484.2|||||473.1||473.6|468.3|466.3|463|452.2|447.3|452.5|451|455.8||460.6|449.1||456.7|456.9|470|463.4||476.7|||||486|488.8||||483.6|481.3||||||||||498.9||495.15|502.6||||||482.2|||478.75|475.53|474.89|478.75|478.4|478.32|471.1|473.64|470.3|462.1|464.75||451.11|451.86|450.88|446.65|449.02|452.33|451.7
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.842|7.158|7.074|7.3|7.398|7.51|7.278|7.15|7.388|7.52|7.408|7.376|7.064|7.05|7.122|7.038|7.072|7.088|7.65|7.25|7.056|7.356|7.162|6.814|6.914|6.878|6.5|7.104|7.254|7.24|6.902|6.612|6.952|6.78|6.914|6.856|6.744|6.936|6.892|6.954|7.004|7.18|7.576|7.784|7.532|7.53|7.544|7.668|7.272|7.01|7.11|7.062|6.844|7.1|7.31|7.23|7.392|7.388|7.582|7.858|8.082|8.3|8.164|8.494|8.794|8.752|8.552|8.678|8.672|8.634|8.62|8.89|9.05|9.324|9.544|9.13|9.008|8.806|9.7|9.68|9.672|9.826|9.906|10.125|10.02|10.12|10.08|10.07|10.75|10.975|11.23|10.62|10.605|10.73|11.045|11.345|11.24|11.86|12.17|11.675|11.715|12.045|11.77|11.365|11.02|10.9|10.88|10.99|10.6|10.15|11.315|11.28|11.24|10.97|11|10.845|11.94|12.235|11.425|11.335|11.265|11.24|11.24|10.955||11.375|11.62|12.085|12.185|12.395|12.37|12.725|12.685|13.095|12.86|12.375|12.14||12.045|11.595|11.055|11.025|11.1|11.695|11.66|11.725|12.235|11.965|10.965|10.865||10.065|10.17|10.62|10.88|11.235|11.28|11.36|11.695|11.7|11.355|11.285|11.325||11.94|11.8|11.68|11.7|11.83|11.78|11.755|11.9|12.3|13.17|13.325|13.35|12.93|13.45|||14.32|13.99|14.33|14.135|13.59|13.745|13.37|13.535|13.43|13.3|13.98|13.685|13.845|13.575|13.31|13.28|12.99|14.115|13.68|13.855|14.335|14.645|14.815|14.775|14.91|14.945|14.945|15.07|15.49|14.72|15.38|14.93|15.215|15.675|15.63|16.5|16.05|16.3|17.125|17|16.68|17.53|17.79|18.235|18.675|18.715|18.745|19.32|19.33|20.02|19.395|19.17|20.27|21.5|21.3|21.03|23.2|23.17|23.07|22.84|22.97|21.32|21.47|21.43||21.6|21.81|22.47|23.39|22.46|22.6|22.07
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.15|11.085|11.15|11.095|11.13|11.05|10.965|10.67|10.745|10.805|10.775|10.73|10.76|10.77|10.84|10.845|10.855|10.75|10.88|11.765|11.71|11.805|11.895|11.7|11.54|11.525|11.47|11.515|11.5|11.495|11.41|11.35|11.27|11.05|10.68|10.895|11.01|11.005|11.16|11.035|11.23|11.38|11.84|12.09|12.11|12.26|12.19|12.18|12.06|12.15|12.14|12.235|12.29|12.375|12.53|12.465|12.425|12.38|12.255|12.2|12.305|12.405|12.3|12.135|12.21|12.27|12.16|12.175|12.165|12.065|12.145|12.025|12.17|12.08|12.075|12.07|12.14|12.105|11.94|11.805|11.82|11.855|11.875|11.7|11.63|11.66|11.76||11.825|11.715|11.74|11.71|11.59|11.885|11.835|11.845|11.855|11.97|12.12|12.12|11.955|11.53|11.56|11.55|11.475|11.52|11.44|11.49|11.34|11.29|11.3|11.23|11.025|11.015|11.01|10.8|11.05|11.14|11.13|10.96|10.895|10.8|10.775|10.74|10.76|10.895|11.115|11.08|11.2|11.225|11.19|11.31|11.18|11.06|10.945|10.92|10.675|10.695|10.605|10.705|10.625|10.295|10.33|10.335|10.445|10.4|10.37|10.175|10.2|10.035|9.942|9.852|9.828|9.746|9.702|9.688|9.962|9.932|10|9.98|9.642|9.758|9.398||9.73|9.846|9.762|9.732|9.786|9.78|9.704|9.786|9.75|9.558|9.638|9.422|9.454|9.44|||9.444|9.218|9.3|9.302|9.268|9.256|9.198|9.058|8.95|8.994|9.088|9.21|9.27|8.956|8.85|8.956|8.99|9.524|9.29|9.726|10.005|10.14|10.075|10.135|10.07|9.96|9.972|10.1|10.03|9.83|10.015|9.992|10.115|10.125|10.255|10.28|10.245|10.41|10.37|10.2|10.36|10.205|10.17|10.145|10.04|9.996|9.97|9.856|9.938|9.902|9.866|9.742|9.684|9.624|9.58|9.436|9.55|9.658|9.64|9.664|9.676|9.552|9.408|9.356|9.264|9.27|9.286|9.136|9.044|8.984|9.106|8.976
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.04|9.475|9.43|9.7|9.62|9.65|9.74|9.705|9.38|9.37|9.26|9.26|9.155|8.8|8.61|8.82|8.87|8.67|8.98|8.96|8.695|8.75|8.805|8.345|8.375|8.505|8.42|8.45|8.255|8.49|8.36|7.87|7.86|7.67|7.625|7.575|7.52|7.645|7.625|7.71|7.715|7.865|8.04|8.095|7.955|8.075|8.11|8.065|7.865|7.89|7.855|7.765|7.77|7.955|7.985|7.85|7.745|7.91|7.87|7.98|8.06|8.21|7.99|7.88|8.095|8.38|8.245|8.195|8.23|8.115|8.09|8.165|8.11|8.12|8.145|8.27|8.195|8.165|8.165|8.015|8.01|7.99|7.885|7.765|7.92|8.04|8.135|8.17|8.28|8.315|8.475|8.365|8.41|8.495|8.475|8.43|8.43|8.42|8.47|8.41|8.44|8.51|8.44|8.435|8.505|8.465|8.385|8.105|8.175|8.205|8.22|8.235|8.115|7.935|7.865|7.77|8.1|8.11|7.91|7.84|7.71|7.82|7.625|7.555|7.57|7.715|7.76|7.815|7.86|8.005|7.89|7.895|7.925|7.995|8.105|8.14|8.23|8.215|8.175|8.065|7.735|7.69|7.67|7.645|7.61|7.615|7.755|7.875|7.705|7.635|7.56|7.645|7.655|7.665|7.49|7.545|7.515|7.54|7.65|7.635|7.83|7.87|7.825||8.01|7.9|7.835|7.77|7.835|7.94|7.96|8|8.135|8.17|8.14|7.95|7.915|7.93|||8|7.815|7.975|8.065|8.06|8.045|7.83|7.615|7.735|7.685|7.8|7.845|8.16|8.235|8.115|8.255|8.295|8.445|8.245|8.385|8.505|8.785|8.88|9.065|8.87|8.825|8.765|8.99|9|8.98|9.095|8.925|9.025|9.04|9.115|9.07|9.065|9.17|9.225|9.2|9.325|9.35|9.15|9.175|9.25|9.23|8.88|8.965|9.055|8.935|8.975|9.065|9.11|9.105|8.955|8.815|8.945|9.255|9.35|9.27|9.23|9.14|8.93|8.935|8.885|8.88|8.995|8.96|8.925|8.775|8.89|8.8
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10546.2197|10065.0898|9920.7598|10079.5303|10103.5801|10002.5498|10199.8096|10296.0303|10526.9697|10512.54|10392.2598|10459.6104|10271.9805|10368.2002|10161.3203|9973.6797|9805.29|9709.0596|10026.5996|9920.7598|9896.7002|10093.96|9930.3799|9568.5703|9610.9102|9790.8496|9601.29|9455.0303|9641.7002|9747.5498|11734.5898|11450.7305|11282.3301|11157.2402|11412.2402|11364.1299|11113.9404|11368.9404|11239.0303|10998.4697|11133.1904|11441.0996|11710.5303|11888.5498|12340.7998|12138.7305|12138.7305|12480.3301|12730.5098|12701.6504|12494.7598|12259.0098|12345.6201|12283.0703|12254.2002|12129.1104|12013.6396|11994.4004|11830.8096|12143.54|12379.29|12316.75|12157.9805|11975.1504|12095.4297|12172.4102|12037.7002|11869.2998|12004.0195|11835.6299|11902.9805|12230.1504|12008.8301|12345.6201|12234.96|12032.8896|12692.0195|12696.8398|12489.9502|12470.71|12600.6104|12951.8301|13230.8799|13091.3604|12850.7998|12783.4404|12980.7002|12860.4199|12817.1201|12730.5098|12845.9805|12687.21|12562.1201|12514.0098|12369.6699|13004.75|13105.79|13240.5|13408.9004|13221.2598|13312.6699|13072.1104|13062.4902|13096.1699|13158.71|13692.7598|13509.9297|13351.1602|13062.4902|13043.2402|12845.9805|12408.1602|12427.4102|12042.5098|12013.6396|11874.1201|12028.0801|12220.5195|11931.8496|11522.9004|11436.29|11599.8799|11498.8398|11469.9697|11359.3096|11229.4102|11157.2402|11364.1299|11518.0801|11724.9697|12157.9805|12143.54|12259.0098|11720.1602|11850.0596|12148.3604|11609.5|11599.8799||11806.7598|11484.4102|11272.71|11412.2402||11229.4102|10830.0801|10935.9297|11282.3301|11325.6396|||11412.2402|11551.7598|11753.8301|11652.7998|11494.0303|11354.5|11489.2197|11619.1201||11373.75|11580.6299|11623.9297|11955.9102|11734.5898|11700.9102|11672.04|11893.3604|12220.5195|12331.1797|12634.29|12600.6104|13115.4102|13341.54|12870.04|12311.9404|11898.1699|11633.5498||||11036.96|11436.29|11417.0498|11975.1504|11686.4805|11392.9902|14823.4004|14914.8096|15189.0498|15391.1201|15771.21|15694.2305|15463.29|15429.6104|15227.54|15487.3496|15679.7998|14967.7402|15256.4102|15458.4805|15641.3096|15809.7002|16310.0703|16324.5|16406.2891|16300.4502|15790.46|15694.2305|15357.4502|15347.8203|15063.96|15367.0703|15477.7305|15001.4199|14982.1699|14683.8701|14842.6396|14630.9502|14722.3604|15155.3701|14895.5703|15035.0898|15107.2598|15357.4502|15525.8398|14698.3096|14255.6699|14217.1797|13894.8301|13885.21|13678.3301|14587.6504|14703.1201|14303.79|14125.7695|14669.4404|14597.2695|14712.7402|14101.7197|14024.7402|14125.7695|14491.4199|14881.1299|15063.96|15256.4102|15083.21|15294.9004|15689.4199|15030.2803|15266.0303|15290.0898
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|56.46|54.04|54.6|54.3|53.66|52.38|51.94|51.5|51.04|50.68|50.88|51.02|50.72|51.3|51.56|52.1|51.8|50.96|51.62|50.44|50.5|51.86|51.46|49.73|49.46|51.04|50.9|49.95|50.8|51|51.2|49.55|48.94|48.76|48.51|51.86|53.28|53.84|52.74|52.58|53.12|53.04|52.98|52.94|53.18|52.84|53.9|55.26|54.34|56.02|54.82|54.62|53.88|54.32|55.08|54.54|53.34|54.3|56.28|57.48|56.54|57.74|57.7|57.9|59.78|59.14|58.54|58.5|59.22|58.5|58.4|58.52|61.58|62.64|62.62|62.64|63.88|63.86|63.1|62.36|62.02|62.04|63.06|63.36|62.46|62.66|64.34||64.06|63.5|64.04|61.82|61.64|62.06|62.38|62.38|63.12|63.9|65.72|65.38|65.92|61.74|62.82|62.38|62.22|61.84|62|63.08|63.98|65.9|66|65.48|64.48|62.66|61.6|61.3|62.9|63.28|62.92|63.34|62.86|62.7|62.06|62.28|62.44|63.52|64.14|65.46|66.6|67.18|65.5|65.68|65.72|64.56|63.32|63.5|63|63.8|63.42|64.36|61.88|63.32|63.5|62.72|63.38|61.98|61.22|61.2|64.7|64.36|64.5|65.28|65.18|65.6|66.68|66.78|65.6|66.2|66.76|67.18|67.3|68.56|67.18||67.16|67.82|66.92|67.54|67.68|67.2|66.92|65.92|65.5|64.64|65.94|65.78|62.98|63.42|||63.26|64.24|63.6|63.7|63.54|62.42|62.44|60.56|60.7|60.64|61.62|61.42|60.94|59.66|59.58|61.1|58.58|60.48|58.18|60.28|59.78|60.6|61.2|60.56|60.78|60.36|59.7|57.8|58.3|57.72|58.26|58.62|58.66|57.7|57.66|58.16|57.16|56.7|56.2|55.32|56.26|56.62|57.26|57.44|58.76|58.52|57.06|57.2|57.32|57.78|56.44|56.28|56.52|56.22|56.04|55.02|56.26|56.04|55.48|54.98|53.5|53.14|51.9|52.68|52.34|51.66|51.46|50.4|50.66|49.5|50.14|49.47
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|186.3|184.25|185.2|185.7|183.65|184.85|186.5|190.6|190.45|191.5|192.3|192.25|191.25|192.8|192.6|190.85|188.45|186.3|186.75|186.35|187.6|189.4|188.45|187.45|188.1|189.75|185.5|175.5|179.4|180.55|181.65|179.75|181.3|178.15|178.05|177.05|176.95|175.4|174.45|176.1|182.15|184.8|187.75|188.35|186.65|188.5|187.8|185.8|183.75|183.95|185.95|184.2|187.55|189.75|189.55|188.15|189.95|186.9|187.5|192.3|194.5|196.55|195.55|196.1|195.35|197|192.25|192.6|193.4|191.4|190.4|191.1|192.4|192|192|193|190.7|190.75|192.95|188.35|187.75|184.9|179.65|182.35|181.65|186.4|184.7|181.75|181.8|180.05|179.05|180.1|177.85|177.1|177.6|178|178|180.75|178.25|175.8|179|175.5|176.25|176.95|178.4|177.2|175.6|170.1|169|172.3|174|173.5|171.1|168.85|168.1|169.6|171.15|173.7|172.45|170.2|170.35|169.5|168.25|169.9|170.15|173.8|172.75|176.55|178.8|184.9|180.25|186.5|184|180.2|182.7|185.45|187.5|187.75|193.6|190|191.55|190.5|190.85||189.45|197.15|185.5|185.9|186.9|187.35|||187.45|192.3|191.4|192.85|191.05|191|193.5|191.35|196.5|199.8|201.6||203.1|201.4|202.5|198.7|199.45|200.9|200.5|201.9|200.2|200|198.5|194.5|190.7|191.1||||188.85|189.8|189.9|193.4|188.05|183.2|183|182.05|180.3|185.55|185|177.5|173.4|173.15|179.7|176.6|178.9|173.3|172.95|171.6|173.2|173.35|175.95|175.1|176|176.7|179.65|175|172.1|171.85|173|171.2|175.8|177.05|174.8|176.05|177.3|178.45|179.15|181.8|182.2|180.75|179.8|178.9|179.45|186.65|184.05|185.65|182.9|183|184|179.85|176.05|177|176.4|176.65|177.9|176.95|174|174.3|172.05|173.75|173.75|176.85|174.7|172.2|170.5|164.7|167.2|167|166.8
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.08|28|27.8|27.86|28.12|27.9|28.02|27.74|27.68|27.48|27.42|27.2|27.3|27.52|27.38|27.2|27|26.94|27.14|26.98|26.8|26.52|26.8|26.48|26.58|26.68|26.5|26.54|26.5|26.6|27|26.68|26.7|26.52|26.26|26.5|26.76|26.68|25.88|26.16|26.36|26.22|26.26|26.56|26.28|26.38|26.34|26.18|25.56|25.46|25.28|25|25|25.14|25.76|25.48|25.76|26.18|26.2|26.66|26.86|27.74|27.52|27.32|27.24|27.16|26.74|26.84|26.8|26.56|26.38|26.16|25.96|26.08|26.58|26.74|26.86|26.96|26.5|26.2|26.1|26.08|25.72|25.54|25.44|25.62|26.24|25.92|26.2|26.28|26.62|26.32|26.3|26.42|26.5|26.18|27.08|27.42|27.74|27.76|27.98|27.62|27.36|27.54|27.52|27.16|26.86|26.68|26.76|26.86|26.84|26.4|25.76|25.58|26|26.36|26.96|27.44|27.4|27.26|26.88|26.96|26.8|26.44|26.6|26.62|26.64|26.88|26.8|27.18|26.78|26.62|26.54|26.66|26.62|26.6|26.82|27.1|26.9|26.86|26.58|26.62|26.48|26.32|26.08|25.96|26.4|26.6|26.92|26.7|27.1|27.66|28.16|28.34|28.4|28.28|28.3|28.62|28.42|28.52|28.28|27.82|27.74||28.3|28.14|28.16|28.26|28.32|28.36|28.5|28.32|28.04|28.12|28|28.58|28.62|28.34|||28.74|28.48|27.96|27.76|27.75|27.96|27.61|27.46|27.1|26.85|27|26.74|26.81|26.96|26.66|26.79|26.33|26.95|26.25|26.05|26.14|26.2|26.21|26.25|26.23|26.16|26|26.06|26.43|26.11|26.11|26.07|26.07|26.85|26.76|26.37|26.2|26.29|26.3|26|26.14|26.1|26|26|25.95|26.21|26|26|25.92|26.09|26.07|26.26|26|26.04|26|26|26|25.93|26|26|26.02|26.05|25.54|24.91|24.82|24.31|24.74|24.33|24.59|24.31|24.9|24.79
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|7.222|6.694|7.376|7.446|7.66|7.576|7.978|8.208|8.164|7.964|7.922|7.548|7.152|7.838|7.812|7.872|8.084|8.082|8.502|8.328|8.17|8.36|8.27|7.52|7.498|8.086|8.054|8.154|8.536|8.7|8.192|7.398|7.32|6.906|7.148|7.1|6.88|7.416|7.132|7.428|7.646|7.728|7.916|7.898|7.606|7.862|8.234|8.156|7.648|7.406|7.592|7.68|7.684|8.212|8.394|8.164|8.454|8.15|9.16|9.946|9.916|10.37|10.375|10.4|10.65|10.845|10.44|10.52|10.51|10.26|10.42|10.8|11.275|11.42|11.39|11.69|11.55|11.82|11.78|11.57|11.53|11.915|11.65|11.43|11.555|11.515|11.885|11.955|12.095|12.12|12.11|12.2|12.35|12.28|12.795|12.78|12.915|13.535|13.775|13.58|13.845|14.06|13.84|13.765|13.91|13.455|13.48|13.94|12.565|12.67|12.885|12.435|12.185|12.05|12.13|11.665|12.085|12.605|12.76|12.59|12.56|12.155|11.78|11.91|11.96|12.895|13.59|13.98|13.7|14.125|13.6|13.54|13.52|13.475|13.63|13.3|13.615|13.4|13.41|13.76|14.01|14.07|14.24||14.64|14.59|14.4|14.995|14.845|15.15|||14.68|14.445|14.495|14.37|14.41|14.115|14.545|14.53|14.135|13.905|14.2||14.605|14.035|12|12.315|12.85|13.13|13.2|13.265|13.365|13.32|13.44|13.17|13.625|13.3||||13.33|13.65|13.925|14.195|13.98|13.46|13.08|13.815|13.76|14.63|14.595|14.63|14.455|14.16|14.25|14.24|14.78|14.32|14.73|15.025|14.95|14.99|16.3507|15.9959|15.4612|15.4213|15.7311|15.6511|15.5312|16.5306|16.3907|16.9904|17.1553|17.0553|17.63|17.2252|17.4601|17.64|18.1197|18.4745|18.8493|18.2297|17.7899|17.685|18.1747|17.3552|16.9504|16.3257|16.0259|16.0109|15.851|16.2158|16.2758|15.7161|15.6411|16.4107|16.4507|16.1009|16.9704|17.1803|16.9804|16.1958|16.7555|16.2808|15.0615|14.8866|14.2219|14.077|13.8471|13.9371|13.6473
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|34.69|34.65|34.69|35.22|35.22|34.93||34.79|34.67|35.14|34.88|34.2|34.13|33.91|34.41|34.62|34.55|34.5|34.72|34.48|33.83|34.39|34|33.37|32.88|32.71|31.94|31.49|32.5|32.19|32.25|31.41|31.71|32.16|32.52|31.9|29.22|29.75|29.23|29.22|29.97|30.5|30.78|30.79|30.82|31.46|31.02|31.31|30.3|29.99|29.94|30.28|31.05|31.02|32.13|32.42|32.73|32.79|34.29|35.42|35.56|35.3|35.71|35.98|36.28|36.04|34.61|35|35.88|33.6|33.8|34.02|33.67|33.82|34.07|33.78|34.03|34.08|33.68|33.03|33.25|33.17|33.27|32.31|32.19|32.45|32.69|33.13|32.34|32.94|33.05|33.23|33.11|32.98|32.59|32.58|32.59|33.24|33.46|33.65|32.57|37.7|37.82|37.89|37.26|36.93|36.7|36|35.57|35.39|35.98|35.9|35.83|35.27|35.65|35.52|36|35.87|35.88|35.26|34.85|35.29|34.62|34.76||34.7|35.59|36.49|39.94|39.77|40.53|40.98|40.96|39.07|38.91|38.49|38.88|38.13|37.53|37.37|36.52|35.37|36.33|36.23|36.19|35.75|36.66|37.39|37.35|37.95||39.4|38.36|38.44|38.83|39.31|40.04|39.68|42.05|42.45|42.24|42.97|43.39||43.94|43.38|43.45|43.9|44.1|43.77|43.71|43.58|44.14|44.88|45.57|45.53|45.71|45.61|||44.95|45.32|45.54|45.17|45.43|45.14|44.64|45.44|45.22|43.7|43.65|43.83|43.57|42.04|42.33|42.08|42.01|43.65|42.72|43.84|43.81|44.17|44.9|45.23|45.11|45.22|45.47|45.69|45.1|44.55|44.83|44.25|44.46|45.31|45.01|45.14|45.39|46.3|47.13|46.92|46.8|47.5|42.94|42.71|42.71|43|43.15|43.83|44.39|45.61|45.54|45.44|45.38|45.6|44.88|44.53|45.96|45.1|45.15|45.31|45.44|44.98|44.37|44.92||44.13|43.54|44.15|44.48|43.02|43.8|43.33
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.308|7.332|7.384|7.434|7.424|7.372|7.418|7.314|7.41|7.268|7.15|7.102|7.038|7.046|7.04|6.958|6.96|7.02|6.986|6.922|6.92|6.934|6.92|6.7|6.586|6.58|5.998|6.02|5.952|6.122|5.77|5.696|5.476|5.414|5.372|5.51|5.458|6.3|6.43|6.624|6.46|6.514|5.756|5.75|5.672|5.756|5.822|5.746|5.482|5.576|5.542|5.516|5.51|5.682|5.788|5.794|5.778|5.714|5.878|6.102|6.046|6.136|6.08|6.034|6.198|6.18|6.2|6.256|6.296|6.298|6.288|6.364|6.522|6.612|6.63|6.632|6.692|6.602|6.642|6.51|6.566|6.578|6.502|6.534|6.612|6.64|6.89||7.026|7.044|7.048|6.978|6.958|7.098|7.05|7.138|7.116|7.328|7.874|7.8|7.724|7.73|7.642|7.58|7.602|7.66|7.684|7.492|7.4|7.62|7.692|7.61|7.562|7.53|7.592|7.468|7.618|7.652|7.382|7.182|7.008|7.09|7.098|6.97|6.92|7.066|7.1|7.17|7.284|7.316|7.308|7.396|7.36|7.286|7.262|7.4|7.444|7.406|7.342|7.436|7.32|7.328|7.262|7.39|7.53|7.472|7.47|7.774|7.812|7.708|7.682|7.648|7.628|7.728|7.728|7.65|7.518|7.504|7.5|7.39|7.22|7.332|7.3||7.506|7.632|7.476|7.542|7.646|7.788|7.586|7.666|7.654|7.634|7.526|7.51|7.356|7.388|||7.356|7.222|7.352|7.418|7.486|7.286|7.22|7.166|7.1|7.104|7.328|7.48|7.38|7.09|7.03|7.152|7.09|7.378|7.324|7.588|7.808|7.702|7.648|7.89|7.766|7.582|7.5|7.652|7.61|7.43|7.57|7.526|7.56|7.696|7.85|7.876|7.774|7.8|7.83|8.094|8.418|8.35|8.392|8.36|8.46|8.702|8.212|8.06|8.056|8.13|8.014|8|8.144|8.148|8.148|8.026|8.29|8.338|8.352|8.364|8.198|8.106|7.836|7.862|7.752|7.594|7.722|7.568|7.548|7.366|7.54|7.368
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|74.58|68.02|69.1|71.42|69.1|66.92|68.5|64.62|62.32|62.78|61.96|62.58|61.2|63.38|64.2|63.8|63.48|63.42|64.96|65.4|63.42|67.54|69.1|65.32|65.34|67.02|66|66.4|68.02|68.96|65.62|63.74|64.18|62.88|63.28|63.1|63.04|65.1|64.68|64.42|65.28|64.64|66.54|68.2|66.64|69.62|70.5|71.44|68.54|69.14|69.34|68.5|69.46|68.88|71.8|70.3|68.5|65.04|65.76|67|67.38|72.2|70.5|73.4|74.54|73.96|74.68|75.74|78.14|80.76|82.06|81.5|82.7|82.44|80.56|82.18|81.2|83.66|83.4|81.92|81.66|81|78.66|77.6|78.88|79.68|84.5|85.38|87.68|88.26|90.22|89.5|90.38|90.12|92.5|91.88|93.26|93.72|94.74|95.38|94.7|93.32|93.66|93.48|93.16|94.76|95.08|94.36|94.2|94.94|93.54|97.66|98.28|97.62|98|96.12|99.66|101.25|100.8|102.4|101.9|100.25|98.08|98.2||100.9|101.75|103.85|103.95|106.35|107.15|110.1|111.75|110|105.95|106.35|107.5||106.7|105.8|104.1|103.55|104.3|105.7|107.15|105.75|107.75|112.25|114.6|114.95||113|111.95|117.35|115.4|114.5|114.3|113.95|114.15|114.2|113.95|111.95|110.75||114.5|114.9|115.7|119.4|123.05|123.1|122.8|122.6|123.1|122.5|121.4|119.45|116.7|115.85|||112.6|116.35|115.1|114.4|117.8|114.95|114.25|112.75|110.45|106.9|109.3|108|109.4|108.4|104.2|107.7|105.4|111.55|108.7|110.25|112.75|111.7|112.2|112.35|109.4|106.85|109|108.4|117.25|114.85|116.85|115.8|117.45|117.85|122.75|125.3|123.65|115.15|117.35|111.05|114|112.85|113.3|115|117.9|119.8|113.1|112.35|111.25|111.4|110.5|112.65|113.5|112.05|106.1|102.55|106.2|106.95|106.85|105.45|103.7|104.8|104.15|102.25||95.96|96.2|96.44|96.76|97.1|104.8|101.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.67|35.54|35.43|35.46|35.55|35.39|35.3|35.16|34.97|34.93|34.89|31.75|31.83|31.92|32.06|31.79|31.76|31.77|32.01|32.08|31.93|31.85|31.63|31.47|30.99|31.4|31.11|31.11|31.26|31.23|30.73|30.23|30.26|30.09|29.96|29.97|29.5|29.8|29.57|29.91|30.62|30.95|30.96|31.02|30.78|31.54|31.64|31.86|31.79|31.73|31.15|30.45|30.93|30.83|30.44|30.33|29.42|36.23|35.83|36.33|36.75|37.29|36.58|36.28|36.34|36.34|35.93|35.96|35.9|35.72|35.38|35.17|35.3|35.5|35.84|35.56|37.03|38.08|34.57|34.17|34.12|34.18|34.19|34.13|34.11|34.25|34.58|34.7|35.18|35.36|35.51|35.19|35.05|35.03|34.89|34.46|34.48|34.66|34.88|34.84|35.1|34.86|34.85|34.5|34.15|34.07|33.29|33.68|33.69|33.76|34.14|34.18|33.88|33.45|33.28|33.49|34.09|34.49|34.16|33.91|33.96|33.88|33.88|33.32|32.49|31.92|31.85|32.04|32.5|32.73|32.82|33.22|33.06|33.13|33.35|33.05|32.53|32.9|34.41|34.84|33.69|33.72|34.72|34.82|34.85|34.38|34.83|35.87|35.46|35.31|34.58|33.99|33.86|34.06|33.22|33.19|33.09|33.43|33.4|33.31|32.5|33.37|33.03||33.77|33.69|33.65|33.68|34.45|34.27|34.38|34.83|34.32|34.04|34.1|34.11|34.27|34.6|||34.11|33.57|33.76|33.48|33.46|33.4|32.99|32.7|32.75|32.16|33.44|33.88|34.42|33.65|33.68|34.2|32.91|34.85|35.43|37.2|38.02|38.36|38.2|38.9|38.8|38.42|38.26|38.3|38.64|38.09|38.53|38.5|38.97|39.92|40.61|40.93|40.21|39.95|40.17|40.17|40.13|39.94|39.41|39.21|40.15|40.13|39.97|39.82|39.57|39.72|39.57|38.94|39.15|39.09|38.81|38.7|38.87|39.53|39.79|39.94|40.2|39.79|39.21|39.86|39.4|39.05|39.35|39.01|38.52|38.16|39.23|39
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.087|2.966|3.01|2.942|2.985|2.879||2.82|2.998|3.207|3.218|3.247|3.231|3.24|3.253|3.247|3.255|3.239|3.269|3.271|3.249|3.334|3.318|3.264|3.241|3.263|3.256|3.228|3.222|3.211|3.152|3.095|3.14|3.079|3.1|3.051|3.05|3.025|3.015|3.025|3.05|3.26|3.327|3.421|3.38|3.426|3.447|3.44|3.355|3.381|3.365|3.455|3.535|3.509|3.568|3.498|3.503|3.543|3.588|3.653|3.631|3.721|3.716|3.679|3.678|3.746|3.713|3.75|3.764|3.759|3.784|3.769|3.751|3.725|3.712|3.687|3.655|3.652|3.551|3.497|3.514|3.538|3.542|3.5|3.503|3.496|3.47|3.49|3.551|3.539|3.606|3.563|3.534|3.541|3.561|3.539|3.572|3.571|3.578|3.594|3.586|3.584|3.594|3.586|3.583|3.553|3.526|3.507|3.451|3.541|3.909|3.876|3.845|3.821|3.823|3.831|3.877|3.911|3.925|3.836|3.843|3.851|3.767|3.738||3.75|3.792|3.881|3.908|3.941|3.904|3.89|3.85|3.797|3.78|3.754|3.8|3.781|3.834|3.835|3.82|3.795|3.812|3.811|3.812|3.732|3.727|3.813|3.807|3.813||3.728|3.728|3.786|3.763|3.728|3.756|3.76|3.773|3.763|3.695|3.736|3.755||3.842|3.802|3.828|3.793|3.869|3.86|3.901|4.271|4.345|4.478|4.521|4.49|4.501|4.532|||4.499|4.512|4.489|4.492|4.516|4.471|4.397|4.329|4.375|4.311|4.33|4.344|4.351|4.29|4.252|4.291|4.245|4.396|4.384|4.496|4.578|4.522|4.524|4.55|4.579|4.375|4.356|4.38|4.45|4.351|4.408|4.409|4.412|4.433|4.457|4.449|4.405|4.364|4.349|4.346|4.364|4.361|4.351|4.376|4.442|4.476|4.364|4.351|4.404|4.393|4.38|4.213|4.236|4.29|4.222|4.383|4.477|4.5|4.667|4.649|4.636|4.6|4.558|4.609||4.487|4.495|4.426|4.439|4.327|4.391|4.336
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.07|7.94|8.04|8.13|8.33|7.79||7.69|7.6|7.63|7.46|7.77|7.9|8|8.03|8.04|8.02|8|8.24|8.26|8.25|8.55|8.44|8.03|8.01|8.08|7.93|7.78|7.65|7.79|7.49|7.34|7.13|7|7.03|6.87|6.45|7.37|7.5|7.62|7.6|7.67|7.64|7.57|7.67|7.75|7.67|7.74|7.55|7.71|7.57|7.75|7.83|7.63|7.45|7.24|7.22|7.38|7.5|7.64|7.63|7.81|7.69|7.77|7.91|7.87|7.9|7.98|8|7.8|7.87|7.96|7.92|7.96|7.92|8.01|8.03|8.06|7.92|7.83|7.86|7.92|7.93|7.89|7.93|7.93|7.95|7.94|8|7.98|8.17|8.22|8.27|8.36|8.44|8.31|8.46|8.56|8.46|8.52|8.34|8.27|8.2|8.27|8.4|8.5|8.5|8.58|8.26|8.38|8.34|8.25|8.03|7.81|7.78|7.66|7.9|7.97|8|7.98|7.97|8.18|8.03|8.25||8.15|8.05|8.23|8.3|8.4|8.37|8.48|8.41|8.5|8.47|8.52|8.49|8.28|8.31|8.38|8.01|8.11|8.43|8.36|8.42|8.26|8.33|8.56|8.38|8.61||8.53|8.57|8.83|8.59|8.68|8.61|8.43|8.75|8.8|8.5|8.61|8.2||8.83|8.9|9.25|9.03|8.58|8.56|8.63|8.7|8.75|8.79|8.66|8.62|8.53|8.51|||8.3|8.27|8.66|8.52|8.81|8.85|8.54|8.21|8.19|8.03|7.93|8.03|7.91|7.89|7.9|8.25|7.7|8.06|7.58|7.72|8.03|8.04|8.17|8.45|8.35|8.24|8.36|8.59|8.78|8.66|8.9|9.25|9.4|9.54|9.66|9.84|9.63|9.68|9.56|9.21|9.37|9.37|10.21|11.32|11.57|11.56|11.14|10.98|10.98|11.13|11.14|11.07|11.3|11.18|11.02|11.08|11.23|10.96|10.83|10.9|10.91|10.71|10.71|10.99||10.58|10.54|10.15|9.95|9.58|9.74|9.62
05457|8922|/equities/nordea-bank-finland|STOXX600|11.006|10.824|10.848|10.856|10.782|10.688||10.546|10.48|10.524|10.308|10.294|10.342|10.306|10.454|10.386|10.298|10.356|10.38|10.492|10.318|10.374|10.28|10.168|10.066|10.15|10.058|9.991|10.09|10.076|10.008|9.899|9.939|9.913|9.954|9.992|10.004|10.054|10.194|10.284|10.416|10.584|10.532|10.57|10.564|10.68|10.68|10.574|10.288|10.354|10.178|10.156|10.154|10.388|10.412|10.378|10.274|10.29|10.314|10.386|10.316|10.37|10.158|10.116|10.306|10.174|10.04|10.072|10.106|10.096|10.086|10.18|10.224|10.132|10.104|10.118|10.206|10.172|10.096|9.907|9.888|9.988|10.074|10.052|10.044|10.094|10.1|10.13|10.256|10.27|10.398|10.2|10.06|10.24|10.174|10.076|10.07|10.204|10.306|10.266|10.296|10.228|10.446|10.37|10.354|10.272|10.23|10.302|10.332|10.14|10.176|9.953|9.814|9.73|9.752|9.727|9.917|9.965|10.062|9.966|9.797|9.687|9.624|9.617||9.575|9.908|9.794|9.804|9.913|9.73|9.715|9.857|9.763|9.727|9.741|9.708|9.586|9.491|9.578|9.309|9.177|9.25|9.412|9.498|9.41|9.465|9.615|9.619|9.626||9.568|9.606|9.635|9.488|9.484|9.407|9.553|9.789|9.75|9.596|9.691|9.796||10.05|10.136|10.316|10.31|10.474|10.41|10.446|10.414|10.382|10.212|10.382|10.076|9.995|10.042|||9.876|9.662|9.779|9.793|9.843|9.881|9.579|9.383|9.417|9.347|10.358|10.676|10.742|10.368|10.09|10.352|10.26|11.096|10.792|11.294|11.8|11.894|11.782|11.98|11.95|11.776|11.846|11.974|12.112|11.86|11.898|11.684|11.742|11.594|11.464|11.558|11.366|11.288|11.248|10.996|11.15|11.066|11.028|10.954|11.012|11.024|10.856|10.732|10.816|10.816|10.74|10.708|10.728|10.688|10.66|10.55|10.652|10.584|10.604|10.572|10.66|10.726|10.706|10.728||10.636|10.448|10.25|10.19|10.03|10.088|10.054
05458|1127857|/equities/nordic-entertainment-a|STOXX600|12.7|12.2|15.2|15|16.4|12|10|6.25||28.6|35.2|34|35.2|35.2|35|33||37.6|37.6|30|30|28.8|30.2|30.2|30|30|30|28|31.2|31.2|31|30|31|31|31|31|||38|40|40|43|43||48|48|46.4|46.4|38|38|41|46|46|47.2|47|46|||51|51|51|51|55||61|61|60||||||69|74|73.5|74|74|74|74|74|74|73.5||73.5|74|77|77||77|75.5|75.5|74|72|72|70|66|65|65.5|68.5|67|65.5|65|65|66|63.5|81|80.5|80|80|79||82|82|82|81|81|80|86|85.5|85.5|85.5|85.5|85.5|85||82.5|82|90|104|98.5|94|94|89|91|93.5|89.5|88.5||88.5|220|212|214|218|226|226|226|230|242|238|236||238|238|250|240|240|238|236|248|222|264|242|238||264|242|240|246|258|258|268|256|264|258|258|256|262|254|||250|262|262|262|265|251|250|245|253|264|279|267|266|262|250|255|262|263|250|250|262|263|264|260|257|258|262|266|265|264|264|270|280|276|255|252|253|253|257|260|273|275|259|264|266|273|252|250|260|273|256|258|235|235|236|234|234|225|218|219|223|224|209|211|||213|210|193|192.5|194|197
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.82|63.54|63.38|62.32|62.28|62.08|63.04|61.92|62.88|64.46|62.78|63.06|64.26|64.96|64.96|65.34|63.44|64|65.16|64.9|63.36|64.38|62.22|60.14|60.52|62.24|62.38|61.72|63.78|63.06|62.86|62.76|63.68|62.32|60.66|60.94|59.94|59.68|56.76|58.02|59.32|60.5|61.62|62.34|61.34|62.12|62.24|62.22|60.84|61.1|62.42|62.18|63.56|65.86|67.2|65.5|64.8|63.66|62.8|62.58|61.84|63.76|61.68|61.94|63.02|62.42|61|61.4|60.9|58.78|59.66|62.02|62.32|62.54|61.42|59.1|59.02|59.32|58.22|58.04|57.9|58.9|59.62|59.18|59.22|61.7|61.98|62.06|62.74|64.26|64.58|64.5|63.22|64.16|65.12|65.3|65.32|66.32|66.4|65.24|64.34|63.86|65.56|62.3|62.48|63.86|62.6|64.26|65.02|65.8|66.6|66.1|63.86|63.58|62.84|62.62|64.32|65.12|64.56|63.8|64.02|63.8|63.28|63.4|62.32|64.68|65.6|67.62|68.78|72.16|72.28|73.42|72.18|69.44|69.6|69.4|69.02|68|68.8|69.84|66.72|67.08|68.92||69.64|68.28|67.4|68.64|69.62|69.32|||69.04|69.12|68.7|68.12|75.1|74.36|75.08|73.16|74.94|76.72|76.56||78.22|80.52|79.2|78.14|81.02|80.14|81.94|81.16|81.32|79.56|80.26|79.96|78.74|78.6||||75.8|77.38|78.5|77.8|77.74|75.68|75.36|73.6|71.64|73.1|73.8|73.58|73.02|71.3|71.3|72.42|76.14|75|76.02|77.7|79.38|79.66|80.3|81.92|79.3|78.86|75.66|75.2|74.18|78.06|77.84|80.94|80.92|77.36|77.26|75.2|76.8|78.72|80|80.38|82.22|82.26|80.76|80.6|80.2|80.8|80.34|80.78|81.14|80.06|81.22|80.2|81.78|80.26|79.88|83.1|80.02|77.88|76.54|75.48|75.36|75.06|75.5|72.3|70.9|68.06|71.74|73.28|73.32|73.32|72.82
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|664.2|671.8|661|669.2|668.6|666.2|678.5|687.1|692.2|698.7|695.5|689.4|687.9|710|716.7|709.3|702.2|700.7|703.1|694.3|678.4|674|682.8|693.5|691.6|695.5|715.3|705.7|701.1|683.9|709.5|687.7|677|677.7|660.2|676.5|692.4|681.9|682.2|677.7|684.2|712.8|713|706.9|716.5|710.2|681.8|650.1|640|645.3|635.8|634.7|625.7|636.8|643.9|651.5|647.5|650.1|637.2|641.4|642.3|662.6|647|650.4|666.5|682.9|673.7|681.5|683.9|677.6|676.3|663.7|661.8|655.4|650.6|637|644|647.5|646.5|639|645.8|651.9|635|630.6|625.6|637.4|633.8|623.2|619.3|620.6|624|631.7|639.9|545.7|530.8|536.7|544|550.1|546.1|528.4|532.2|530.5|546.1|550|554.6|552.1|532.2|532.1|536|531.7|522.9|517|517.3|530.9|537|541.1|548|539.9|541.3|549.7|533.4|532.5|526|537.5|544.2|543|546.6|545.1|541.4|551.9|552.2|545.6|545.6|547|545.8|549.5|546|562.8||540.5|549.3|558.1|558||568.8|560.5|560.7|571.1|589.9|||575|572.7|581|587.8|577.8|570.8|570.9|573||547|561.6|564.7|565.4|562.3|558.4|555.6|577.3|576.7|582.1|559.2|561.1|577.6|581.7|572.3|558.4|552.2|540.7||||537.8|542.2|543.9|542.9|539.8|539.3|532.2|533.5|524.5|517.4|509.6|503.4|494.45|488.8|486.6|496.5|494.6|492|499.8|505|497.25|507.9|504|504.6|502.5|498.9|498.1|505.2|498.55|502|498.5|500.1|491.85|493|484.75|494.5|497|497|484.2|483.5|485.4|483.05|479|470.75|453.05|471.2|471.5|480.75|473.95|469.65|474|478.6|482.75|483|479.05|480.85|476.8|476.35|468.3|456.85|454.85|465.35|478.85|483.75|479.35|480.5|484.15|471|469|470.45|465.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|358.9|357.4|362.9|363.8|360.3|360.6|358.4|353.7|357.7|356.1|355.1|349.5|350.2|360|363.3|366.7|360.8|362|361|360|353.6|355.8|353.2|348.2|343.1|348.4|343.6|345.2|338.1|337.5|328.5|316.4|316.6|312.7|306.9|299.9|277.8|280.3|279.1|282.6|284.3|285.2|285.1|288.5|287.3|294|291.6|293.2|290.4|293.8|290.6|288|282.6|276.6|284.7|280.7|284.6|288.9|296.6|295.3|288.5|295|291.9|296.5|298.3|300.2|298.8|303.9|311.4|309.6|307.3|306.3|305.6|300.7|297.4|298.5|300.1|305.1|305.5|304.2|302.1|297.5|296.7|297.7|300|304.2|311.8|314.5|321.2|324|335.9|327.7|327.7|324.4|326.3|329.1|332.3|336.6|340|338.6|342.9|337.5|338.1|332.2|333.8|336|338.2|333|330.5|331|330|326.8|323.5|318.2|320.9|319.7|321|321.2|318|317.9|314.8|317.6|315.5|315.2|318.9|315.4|322.7|333.2|335.3|339|338.6|338.1|337.9|335|331.5|341.3|339.3|349.1||341.8|337.8|335.7|345.1||351.2|348.5|353.7|357.6|361.5|||357.4|360.4|364.7|356.3|356.1|349.4|347.4|348.4||345.6|347.5|346.3|354|351.4|347.5|355.2|368.2|368.9|366.4|365|364.6|365.6|354.4|344|341|341.1|342||||338.5|345.1|345.5|350.9|349|348.3|344.6|350.6|349|348|347.7|340.8|341.4|338.5|343.4|336|333|330|332.2|342.1|334.3|335.5|336.4|339|342.1|341.4|339.2|343.5|340|347.7|350.5|348.2|349.1|347.3|351.3|350.2|346.2|346.2|343|357.4|361.7|362|360.9|366|358|358|354.9|355.1|346.7|348.3|350.7|351.6|354.2|351.9|347.3|347.7|350.6|351|350|352.8|358.5|354.2|360.4|346|347|354.5|359.4|357|351.9|351.9|350.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.9|38.82|38.34|38.67|38.83|38.43|38.58|38.74|39.03|39.4|39.15|39.37|39.71|39.75|40.23|40.22|39.8|40.2|40.91|40.83|40.83|42.51|42.8|42.91|42.43|41.61|41.22|40.87|42.34|40.42|41.38|40.28|41.36|40.82|40.13||40.84|41.03|41.78|42.21|42.94|43.51|44.24|44.28|44.13|44.1|43.77|43.97|43.52|43.31|43.39|43.17|43.67|43.9|45.32|45.61|45.23|44.64|44.99|45.2|45.45|45.81|45.94|45.42|45.22|45.25|44.78|45.45|45.24|45.31|45.04|44.67|44.67|44.01|44.2|42.77|42.99|42.63|42.28|42.11|41.8|41.91|42.85|42.51|41.98|41.91|41.83|41.84|42.28|42.2|42.19|42|40.89|41.29|41.04|40.62|40.1|40.59|41|40.5|41.73|41.39|41.47|41.63|40.79|40.66|40.82|40.4|39.99|40.15|40.81|41.24|40.51|39.85|40.03|40.07|41.24|42.79|39.84|38.84|38.05|37.96|37.86|38.36|37.57|38.7|39.49|38.69|39.51|40.09|39.19|39.24|39.33|39.04|39.52|39.76|39.11|39.14|43.99|43.88|42.63|41.68|42.55|43.44|43.24|42.71|43.69|43.58|43|42.64|42.34|42.2|42.13|42.69|41.99|41.49|41.96|42.47|42.94|42.13|40.91|40.79|41.25||42.84|42.34|43.08|42.57|42.79|42.42|42.37|42.33|43.22|44.06|44.17|44.25|44.38|43.82|||43.51|43.32|43.39|43.98|42.26|42.28|41.05|41.02|40.5|40.16|40.95|41.41|41.58|40.16|39.73|40|40.08|43.44|43.01|44.94|45.04|45.51|45.88|46.26|46.4|46.34|45.9|46.11|46.8|47.11|47.09|46.35|46.66|46.78|45.71|46.2|45.94|47|47.16|47.79|45.88|44.84|44.09|43.35|43.28|43.31|45.46|45.85|45.65|45.6|44.51|44.4|44.74|45.15|45.3|45.5|47.78|46.69|46.88|47.15|47.58|47.33|47.33|47.7|48.41|48.41|47.09|48.84|49.23|48.1|48.75|49.07
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|38.25|36.73|36.08|37.5|36.6|36.24||36.11|36.38|36.49|36.44|36.5|36.57|36.65|37.37|37.1|36.59|37.45|37.46|37.63|37.01|37.32|37.84|36.95|36.71|37.46|36.97|37.16|36.85|36.69|36.88|35.88|37.54|37.36|36.26|36.44|36.33|36.71|36.6|36.99|36.67|37.5|38.6|38.52|39.4|39.45|39.04|38.79|38.81|38.93|38.21|37.19|36.96|37.78|37.22|36.3|36.22|36.62|36.8|36.47|36.27|37.08|35.99|36.48|36.69|37.38|37.13|37.89|37.94|37.78|37.64|37.48|37.41|37.72|38.17|37.79|37.6|36.91|36|35.55|35.22|35.29|35.03|34.62|34.36|34.62|34.76|34.98|35.12|35.63|35.55|35.02|34.85|34.37|34.11|34.26|34.44|34.95|34.94|35.01|35.27|35.13|35.3|34.96|35.07|34.86|34.35|34.03|33|36.31|36.61|36.81|36.89|36.58|36.21|37.43|37.71|37.64|37.66|38.02|38.24|38.05|37.55|37.78||38.22|38.27|38.74|38.66|39|39.47|39.48|40.01|40.27|39.96|39.52|39.65|40.26|40.32|40.32|40.29|39.59|40.19|40.36|40.82|41.03|42.99|41.78|41.63|41.1||41.03|41.05|42.2|42.28|42.5|42.43|43.21|43.47|43.2|42.75|42.48|42.57||42.62|43.57|46.6|47.04|46.08|46.15|45.93|46.28|46.18|45.2|44.15|43.23|43.03|43.06|||43.26|42.21|42.37|41.02|41.19|40.84|40.64|40.38|40.72|41.61|41.55|43.01|43.49|43.88|44.12|43.8|43.07|43.08|43.22|43.48|43.62|43.96|44.34|44.09|44.28|44.5|44.07|44.55|45.8|46.06|45.94|45.94|46.18|45.63|45.35|45.31|46.89|46.68|45.39|44.3|46.86|49.9|49.81|49.75|49.27|48.58|48.91|49.19|49.3|49.17|48.88|48.57|49|50.18|49.78|49.54|49.88|50.12|50.32|52.7|54.12|54.1|53.94|54.3||53.46|52.3|51.82|51.18|51.24|52.7|52.26
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|79.94|80.8|80.96|80.5|80.9|80.9|81.64|81.88|81.54|80.32|79.64|79.92|80.34|79.98|79.4|79.12|79.12|78.06|78.26|77.86|75.32|76.04|78.36|78.32|78.32|78.74|79.04|78.64|78.1|77.74|78.18|77.48|76.94|75.58|74.4|74.78|81.16|80.18|79.54|80.28|80.68|81.4|81.68|80.5|80.96|80.94|80.3|79.72|79.9|79.56|80.8|80.04|79.72|79.6|79.98|79.56|80.24|80.5|82.5|82.92|83.26|83.2|82.92|83.3|82.74|82.14|82.12|81.68|81.7|80.56|79.86|79.04|79.1|79.72|80.2|81.28|81.02|80.56|81.16|80.54|80.84|80.46|79.48|79.98|80.2|80.7|80.58|80.04|79.68|79.7|80.04|79.16|79.32|79|79.02|79.74|80.54|80.42|80.08|80.36|81.14|80.18|80.44|80.34|81.18|80.7|80.04|79.84|79.18|80.72|76.76|76.94|77.12|77.38|76.82|77.56|77.88|78.16|77.54|77.1|76.7|76.82|76.52|76.32|77.26|76.9|77.54|77.22|77.72|78.88|77.56|76.94|77.3|77.7|77.8|77.76|78.4|79.06|79.6|79.2|80.28|79.86|80.44||81.36|81.02|81.72|81.24|82.08|82.88|||81.7|81.58|81.2|81.26|81.4|81.38|75.72|75.46|76|76.66|76.56||76.6|76.02|76.1|75.32|75.5|74.52|74.5|74.78|73.94|73.88|73.14|76.32|76.9|76.86||||76.48|74.56|73.76|74.26|73.56|73.38|72.78|73.34|74.32|73.58|73.66|73.46|73.08|72.18|72.44|71.6|70.86|71|70.88|70.42|70|70.08|70|69.94|70.02|69.6|69.92|69.96|69.48|69.58|70.1|69.26|70.18|70.64|69.9|70.12|69.44|74.2|74.06|74.68|74.94|74.64|74.82|74.72|74.56|74.58|74.42|74.28|73.2|73.18|73.72|73.66|73.62|73.18|72.88|72.88|73.34|73|73.1|73.4|72.8|72.88|73.32|73.68|72.94|72.76|71.34|70.8|70.94|71.08|70.44
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.19|62.4|62.65|63.37|62.01|60.66|61.31|60.33|59.95|60.6|59.04|59.6|64.71|63.87|64.2|63.07|63.01|64.05|63.9|62.26|62.6|63.23|64.27|61.85|62.16|63.25|63.8|65.1|66.15|65.56|65.88||66.5|65.6|65.88|66.1|65.87|65.61|65.06|65.41|65.99|66.45|66.5|67.46|62.16|60.54|60.65|60.68|58.1|54.6|56.07|57.25|57.84|57.74|58.7|58.2|58.28|59.27|59.97|60.8|59.6|59.27|58.81|59.71|60.38|59.82|59.11|59.21|58.48|58.63|58.46|60.5|61.79|62.53|63.56|63.05|63.58|63.52|64|62.56|63.66|64.16|64.31|64.04|62.57|62.8|63.86||64.15|64.57|66.25|64.89|69.51|69.57|70.42|69.38|69.88|71.1|71.49|70.45|70.7|70.02|70.47|71.12|70.26|70.28|70.44|67.81|66.85|66.74|67.14|67.2|66.22|65.51|64.8|63.38|63.67|64.97|65.09|64.41|66.07|65.68|65.44|66.36|65.67|66.84|67|66.58|66.2|66.82|65.55|64.96|63.94|63.94|65.24||65.06|65.03|64.2|64.02|62.38|60.19|62.66|64.05|64.77|62.57|64.35|64.09|64.66|64.47|63.44|63.43|63.51|63.81|63.26|62.47|62.86|62.63|63.16|63.05|61.92||62.99||63.42|64.66|63.09|62.23|62.02|61.34|61.3|61.72|62.36|61.7|61.34|61.12|61.12|60.54|||58.6|58.98|59.3|59.78|58.24|58.36|56.86|56.98|56.78|56.26|57.62|57.7|57.84|55.68|55.44|55.52|56.46|59.72|59.98|62.46|63.48|65.16|65.1|66.34|65.6|65.16|66.28|66.66|63.04|62.56|64.2|62.4|62.8|63.24|63.3|63.3|63.8|63.62|63.42|63.5|64.18|64.5|62.62|62.04|63.04|63.56|62.88|64.92|65.94|67.56|65.12|64.36|64.84|64.98|63.64|63.3|63.86|62.46|63.3|62.5|63.12|62|62|62||62.46|65.76|65.2|64.6|64.24|64.5|63.62
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|361.4|339.5|335.4|338.8|342.5|352.1|350.3|343.2|332|326.3|322.4|316|304.4|311.4|304|312.6|310.2|311.5|321.4|312.8|303.9|310.4|311|292.2|293.8|280.1|265.9|276.8|279.9|284|275|252.5|339.8|333.8|343.3|324.8|332.5|338.5|323.8|325.3|325|325.5|327.1|320|325.2|359|371.4|370|343.3|332.8|339|334.3|336.8|358.4|385.1|382.8|384.6|380|385.1|401.5|408.7|416.1|407.4|407.2|397.3|407.4|388.4|381|384.2|386.3|370|382|395.7|431.4|447.2|442.5|420.9|559.4|555.2|554.8|554.2|542.8|533.2|528.8|530.8|528.2|544.8|538|553|564|565.2|574.8|575.4|574|576.4|568|570.6|588.2|591.2|595|613.2|620.2|617.8|616|605.4|605|625|627|624.8|623.6|627.2|612.4|609.8|605|616.8|614.4|626.6|642.6|644.8|644.8|647|652.4|629.8|627.2|625.6|643.2|647.8|669|660.2|673.4|667.8|657.4|643|656.2|659.4|634|603|620.2||610.6|621.2|610|617.4||614|628.4|630.8|644|645.2|||637.6|651.4|663.6|652.8|630.8|623.4|617.8|624.8||630.8|598.2|608.8|618.6|606.6|607.6|599|598.2|600.2|604|591.2|592.2|587.8|602.2|608.4|608.6|596.6|588||||583.2|577.8|583.2|583.4|577.5|552.2|550|561.4|547.5|566.5|565.1|564.5|558.7|557.8|574.2|577.2|600|587.4|582|594.9|599.9|614.2|613|609.3|605.4|606.3|615.2|619.2|621.4|618.5|626.9|639.8|637.4|630.3|628.2|625.6|625.9|636.8|635.4|642.2|642.3|642|650|645.2|650.2|615|605|605|603.4|599.4|600.2|604.2|609.1|608.5|666.5|688.1|704.6|681.7|669.1|687.5|671.9|640.6|631.2|638|632.6|664|655.4|649.2|631.3|632.7|622.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|919.4|932.4|935|931.8|937.6|926.8|915.8|918.6|919.8|931.6|924.2|911.4|906|904|911.4|910.4|909|905.2|921.4|921.4|909.2|922|913.2|884.2|860.8|885|880.6|807.8|818|813.2|832.2|814.2|798.2|787|792.4|793|813.4|810.8|797.6|795|814.6|822.8|826.4|825.6|816.6|813.4|820|817.8|815.8|819.4|791.8|707.2|710|721.4|731.6|726.6|711.2|712|720|709.2|707.6|718.8|730|737.6|744.6|736.2|725.6|734.6|734|724|710|713.8|727.4|726|714.8|713.8|715.6|714|707.8|694.4|690.4|693.4|697.4|703.8|699.8|703.6|700.8|690.2|672.4|665.6|677.6|662.8|658.2|665.6|663.4|660|660|674|678.4|681.8|669.6|652.2|662.8|663.2|664.2|657.2|656.6|664.4|658|668.8|664.2|672|648|627.2|622.4|612.4|628.6|633.8|611.6|609.2|603.2|591.4|591.8|585.8|576.2|580.6|580.8|565.6|577.4|584.4|572.2|585|575.6|557.8|552|546.4|575.2|568.2||565|550.8|555|568.8||568.8|563|562.2|577|598.2|||597.2|596.2|615|614|612|603|603.4|613.2||601|627|630|641.2|624.2|621.4|618|636.6|646.4|634.6|636.2|641.8|636|618.4|622.6|604|595.8|619.4||||629|643.2|641|655.4|644.4|626.2|611.8|613.6|603.6|619.4|614|608|599|583.4|615|607|641|625.2|643.8|665.8|657.8|670.8|674.2|664.8|654|659.8|667.4|658.4|638|647.4|654.6|649.2|660|660.6|670.4|645.2|633.6|625|620.2|655|647.2|585|590|605|607.4|574|566|576|577.6|569|563|577|573.2|556.8|552.8|570.2|575.8|574.6|564|559.4|556.2|539|536.8|525|509|490|504.4|503.2|488.1|491.6|484.7
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.63|18.47|18.13|18.15|18.19|17.73|17.75|17.87|18.19|18.17|18.15|18.21|18.9|19.04|18.94|18.93|18.87|18.7|18.68|18.75|18.67|18.74|18.58|18.07|17.8|18.03|18.07|18.22|18.11|18.59|18.34|17.68|17.31|16.98|17.04|16.82|16.81|17.15|17.17|16.82|16.9|17.16|17.45|17.47|17.34|17.57|17.45|17.45|17.01|16.71|17.95|17.95|18.05|18.21|18.34|18.24|18.7|18.84|18.71|18.76|18.84|19.25|19.27|19.32|19.47|19.28|19.18|19.21|19.42|18.88|19.29|19.4|19.63|19.76|19.75|20.11|20.1|20.06|19.69|19.72|19.72|19.83|20.02|19.94|19.75|19.84|19.1|18.77|18.66|17.88|18.2|18.09|17.94|18.28|18.29|18.2|17.99|18.22|18.28|18.39|18.37|18.22|18.81|18.98|20.14|20.05|19.78|19.81|19.54|19.6|19.55|19.61|19.07|19.09|19|18.55|19.09|19.41|18.98|19.15|18.79|18.57|18.36|18.26|18.12|18.03|17.92|18|17.88|18.04|18.03|18.03|17.7|17.79|17.64|17.53|17.27|17.52|17.37|17.56|17.18|17.06|17.68|17.63|17.6|17.23|17.6|18.07|18.15|18.28|18.3|18.45|18.37|18.49|18.24|18.34|17.82|17.54|17.63|17.76|17.48|17.6|17.65||17.67|17.74|17.63|17.89|18.26|16.05|15.74|15.73|15.44|15.34|15.01|15.53|15.81|15.83|||15.69|15.43|15.45|15.58|15.58|15.23|14.38|13.92|14.08|13.7|14.15|14.25|14.17|13.81|14.28|14.24|13.9|14.64|14.45|14.52|14.8|14.47|14.51|14.62|14.43|14.13|13.96|14.3|14.64|14.39|14.67|14.66|14.7|14.93|14.67|14.79|14.63|14.66|14.55|14.52|14.8|15.03|15.01|14.96|15.27|15.45|14.9|14.64|15.41|14.4|14.32|14.3|14.49|14.66|13.98|13.83|14.13|14.14|15.08|14.68|14.67|14.47|14.23|14.22|14.19|14.1|14.11|13.66|13.41|12.96|13.21|12.94
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.861|4.777|4.807|4.82|4.8|4.775|4.756|4.756|4.533|4.562|4.558|4.55|4.556|4.549|4.508|4.486|4.484|4.461|4.541|4.546|4.468|4.529|4.529|4.441|4.408|4.469|4.447|4.36|4.408|4.393|4.327|4.233|4.201|4.128|4.07|4.11|4.066|4.078|4.16|4.292|4.36|4.456|4.488|4.498|4.4|4.469|4.471|4.443|4.44|4.368|4.351|4.395|4.444|4.478|4.561|4.562|4.645|4.658|4.713|4.741|4.836|4.853|4.745|4.689|4.762|4.748|4.779|4.805|4.809|4.704|4.731|4.75|4.733|4.645|4.602|4.607|4.581|4.602|4.534|4.493|4.484|4.497|4.507|4.517|4.546|4.551|4.569||4.544|4.514|4.604|4.621|4.63|4.672|4.745|4.768|4.85|4.88|4.85|4.917|4.84|4.712|4.755|4.7|4.84|4.824|4.72|4.718|4.647|4.702|4.72|4.637|4.534|4.474|4.476|4.434|4.542|4.571|4.564|4.524|4.498|4.495|4.45|4.44|4.402|4.45|4.433|4.49|4.57|4.619|4.647|4.679|4.681|4.643|4.561|4.555|4.499|4.545|4.583|4.606|4.467|4.408|4.55|4.556|4.606|4.519|4.587|4.83|4.894|4.884|4.854|4.827|4.831|4.829|4.935|4.783|4.903|4.882|4.925|4.901|4.721|4.748|4.658||4.746|4.637|4.622|4.575|4.639|4.658|4.669|4.784|4.8|4.726|4.705|4.698|4.614|4.617|||4.506|4.483|4.701|4.626|4.622|4.559|4.475|4.409|4.394|4.349|4.457|4.465|4.512|4.454|4.386|4.442|4.362|4.596|4.503|4.749|4.845|4.948|4.947|5.02|4.944|4.901|4.891|4.822|4.883|4.767|4.953|4.805|4.825|4.89|4.854|4.95|4.789|4.7|4.647|4.562|4.698|4.655|4.654|4.759|4.827|4.659|4.584|4.586|4.55|4.584|4.642|4.569|4.578|4.603|4.537|4.591|4.72|4.688|4.64|4.609|4.645|4.565|4.54|4.552|4.552|4.441|4.423|4.273|4.089|4.004|4.093|4.061
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|49.5|49.4|49.23|49.51|49.54|49.27|49.43|49.3|49.3|49.55|47.53|47.75|46.91|45.99|46.52|46.74|47.11|47.44|48|47.68|46.93|46|46.64|43.74|43.8|43.88|42.36|43.18|43.6|43.53|43.24||43.52|42.73|42.02|42.65|42.03|41.12|40.28|39.98|40.55|41.82|43.1|43|38.65|38.87|39.29|38.4|36.7|36.3|34.79|34.57|33.88|33.76|34.72|33.96|34.01|34.77|33.89|34.59|35.28|35.63|35.14|34.69|35.54|35.51|35.33|35.26|35.14|35.17|35.26|35.34|37.17|37.51|37.86|37.35|38.06|37.88|37.93|37.13|37.4|37.02|36.71|37.06|36.77|36.6|37.13||38.6|39|39.55|39.2|39.21|39.89|40.34|39.78|39.54|40.33|40.66|40.52|40.48|39.59|39.65|39.8|39.43|39.64|39.89|39.94|39.1|38.94|39|38.58|36.87|36.73|36.65|35.76|36|36.51|37.02|36.15|36.08|35.62|35.35|36|35.26|36.23|35.97|35.53|35.92|36.17|35.67|35.6|34.95|35.34|35.79||35.32|35.78|34.3|34.47|32.8|32.08|33.13|34.08|34.07|32.97|32.63|33.74|33.52|33.25|32.23|31.67|31.63|31.37|31.35|31|31.18|31.12|31.27|31.13|30.37||31.62||32.07|32.54|31.79|32.11|32.73|32.58|32.63|32.47|32.35|31.4|31.29|30.83|30|29.25|||28.67|28.64|28.89|29.05|28.52|28.81|28.05|27.2|27.07|26.72|27.4|27.56|27.98|26.76|26.46|27.2|27.97|28.83|28.91|29.78|30.5|31.1|30.99|31.6|30.97|30.53|31.35|31.08|30.56|30.6|30.56|30.04|30.73|31.35|31.92|32.36|33.04|32.74|32.3|32.13|32.8|32.25|31.81|31.84|32.72|32.35|32.16|32.16|31.53|32.22|32.63|32.62|33.98|34.05|33.88|33.9|34.13|34.64|35.82|35.32|35.58|34.45|35|34.43||33.19|32.67|31.76|30.27|30.29|30.55|29.94
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.12|10.045|10.085|10.085|10.035|9.974|10.015|9.966|9.944|9.92|9.876|9.814|9.828|9.762|9.874|9.836|9.83|9.88|9.97|10.17|10.065|10.135|10.12|10.03|9.882|9.998|9.882|9.676|9.582|9.53|9.434|9.322|9.34|9.198|9.142|9.23|9.1|9.17|9.166|9.188|9.522|9.686|9.898|9.872|9.748|9.834|9.82|9.762|9.542|9.636|9.548|9.568|9.55|9.676|9.968|9.88|9.866|9.926|10.015|10.04|10.085|10.22|10.115|10.12|10.18|10.295|10.065|10.07|10.135|10.11|10.095|10.075|10.16|10.155|10.225|10.255|10.305|10.325|10.24|10.095|10.055|10.065|10.05|10.02|9.952|10|10.04||10.16|10.135|10.17|10.09|9.934|10.075|10.11|10.055|10.06|10.285|10.395|10.41|10.41|10.305|10.335|10.23|10.11|10.1|9.968|9.94|9.936|9.952|9.97|9.88|9.82|9.782|9.772|9.698|9.842|9.88|9.888|9.916|9.856|9.84|9.722|9.49|9.522|9.48|9.518|9.55|9.648|10.08|10.065|10.095|10.02|9.99|9.904|9.976|10|9.942|9.906|10|9.76|9.696|9.77|9.77|9.796|9.678|9.638|9.902|9.93|9.784|9.656|9.688|9.63|9.69|9.604|9.504|9.622|9.582|9.522|9.476|9.182|9.284|9.202||9.426|9.524|9.418|9.488|9.628|9.58|9.47|9.564|9.464|9.4|9.544|9.39|9.29|9.35|||9.242|9.134|9.212|9.326|9.412|9.41|9.514|9.364|9.354|9.196|9.372|9.354|9.416|9.106|9.012|9.266|9.21|9.736|9.584|9.988|10.15|10.22|10.25|10.315|10.13|10.04|10.045|10.2|9.996|9.856|9.978|9.908|10.08|10.19|10.225|10.23|10.14|10.19|10.195|10.05|10.26|10.19|10.1|10.09|10.08|10.19|9.816|9.786|9.744|9.776|9.7|9.638|9.646|9.628|9.582|9.552|9.766|9.722|9.784|9.73|9.704|9.616|9.7|9.588|9.606|9.512|9.646|9.412|9.232|9.126|9.25|9.148
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.11|29.76|29.965|30.17|30.08|30.1|30.055|29.95|30.45|30.3|30.4|30.075|30.115|30.31|30.48|30.65|30.28|30.115|30.66|30.24|30.06|31.34|29.605|28.88|28.415|28.975|28.605|28.58|28.495|28.305|26.945|26.685|26.43|26.49|26.28|26.005|26.37|26.595|26.115|26.045|26.45|27.185|27.8|27.95|27.6|28.235|28.755|28.405|27.465|27.7|26.965|27.155|27.13|27.865|27.92|27.785|27.7|27.575|27.935|28.66|27.365|28.87|28.845|28.965|29.595|29.78|29.44|29.69|29.5|28.94|29.08|30.01|29.82|29.83|29.66|29.26|28.95|29.81|29.43|28.69|28.85|29.15|28.97|28.92|29.27|29.65|29.28|29.96|29.98|29.95|31.13|30.44|30.4|30.82|31.61|31.96|31.5|32.81|33.05|33.33|31.91|31.4|31.54|30.95|30.61|30.74|31.14|30.91|31.37|31.77|31.78|30.93|29.69|29.42|29.45|28.9|30.4|31.13|30.9|30.79|30.32|30.84|30.83|29.02|28.85|29.49|29.68|30.16|31.9|31.73|31.6|31.07|31.11|30.73|30.36|30.41|30.14|30.21|30.13|30.38|29.05|28.25|28.95|29.09|29.69|29.23|30|30.63|31.18|31.06|31.2|31.98|31.2|31.23|29.81|30.11|29.63|29.1|30.71|30.9|30.28|30.48|30.73||31.14|31.06|30.74|30.37|30.76|31.81|32.31|32.23|32.55|32.27|31.18|30.85|29.76|31.72|||32.26|32.05|32.72|32.89|33.01|33.07|32.95|32.05|30.7|32.44|32.8|30.84|29.99|30.12|29.79|30.03|29.58|30.4|29.76|29.91|30.31|31.16|31.18|31.97|32.21|31.96|32.17|31.16|31.07|30.58|31.48|31.63|31.83|33.39|33.49|34.32|34.57|34.09|34.78|33.97|34.56|33.82|33.86|33.61|34.37|33.91|33.57|33.87|33.9|36.18|35.75|34.91|35.08|34.93|34.58|34.12|34.55|34.66|34.34|34.9|34.52|34.69|34.12|34.07|33.4|32.71|33.3|31.59|30.35|29.57|30.33|29.39
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.68|8.64|8.7|8.77|8.83|8.9|8.64|8.99|8.95|8.86|8.81|8.79|8.81|8.84|8.77|8.7|8.71|8.7|8.7|8.76|8.74|8.77|8.57|8.06|8.11|8.17|8.05|8.01|8.07|8.06|7.93|7.81|7.82|7.75|7.73|7.55|7.56|7.68|7.87|8.01|8.06|8.11|8.12|8.23|8.05|7.66|7.71|7.76|7.66|7.57|7.49|7.46|7.51|7.68|7.7|7.66|7.7|7.81|7.9|8.06|8.03|7.9|7.75|7.63|7.59|7.64|7.56|7.56|7.53|7.35|7.32|7.29|7.11|7.09|7.01|6.98|6.9|6.84|6.82|6.67|6.63|6.62|6.52|6.48|6.45|6.55|6.66|6.7|6.66|6.63|6.69|6.52|6.42|6.51|6.57|6.61|6.64|6.78|6.97|7.04|7.18|7.27|7.32|7.26|7.16|7.3|7.22|7.13|7.06|7.23|7.23|7.2|7.06|7.05|7.08|6.91|6.95|7.02|6.9|6.82|6.77|6.82|6.78|6.73|6.85|6.88|6.93|7.06|7.1|7.12|7.2|7.2|7.18|7.17|7.34|7.34|7.48|7.36|7.38|7.42|7.33|7.26|7.17|7.25|7.32|7.31|7.48|7.54|7.35|7.35|7.32|7.45|7.59|7.63|7.59|7.71|7.73|7.82|7.85|7.67|7.41|7.48|7.47||7.73|8.14|7.95|8.4|8.45|8.59|8.69|8.9|8.92|9.16|9.01|9.01|8.94|8.97|||8.97|8.9|8.92|9.1|8.89|8.94|8.8|8.6|8.57|8.72|8.57|9.04|8.94|8.48|8.22|8.33|8.03|8.11|7.97|8.1|8.4|8.42|8.4|8.75|8.62|8.54|8.65|8.72|8.8|8.66|8.68|9.02|8.85|9.24|9.21|9.16|9.08|9.07|8.9|9.02|9.12|9.26|9.26|9.37|9.7|9.84|9.49|9.41|9.44|9.58|9.49|9.49|9.61|9.56|9.53|9.39|9.85|9.62|9.41|9.44|9.47|9.25|9.34|9.46|9.72|9.62|9.42|9.32|9.14|9|9.09|8.96
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|39.07|38.32|38.87|38.8|38.52|37.37|37.4|36.78|36.08|36.5|35.33|35.27|34.56|34.94|35.62|35.43|35.98|35.75|36.3|35.76|35.1|35.51|35.97|35|34.84|35.6|34.97|35.16|36.09|35.81|35.7|34.9|35.29|34.33|33.78|33.79|33.84|34.62|34.81|34.52|35.11|35.52|35.58|36.24|35.51|37.38|36.93|36.8|36.67|36.74|37.17|35.66|36.26|38.23|38.15|37.47|36.4|36.2|36.91|37.19|37.54|38.99|38.68|38.76|39.16|39|37.84|38.1|38.42|37.9|37.69|37.52|37.48|37.31|37.75|37.79|37.88|38.05|37.63|36.4|36.12|36.33|35.92|34.54|34.54|34.97|35.67||36|35.38|35.66|35.6|35.7|35.83|36.07|36.59|37.22|36.59|36.25|36.12|36.85|35.4|35.88|36.4|36.37|36.31|36.69|36.78|36.9|37.06|37.53|37.73|36.53|36.7|36.84|36.31|37.72|38.08|38.02|38.28|37.02|37.12|36|34.93|35.08|35.99|36.17|36.07|36.72|37.13|37|37.45|37.56|36.82|35.7|35.75|35.59|35.52|35.62|36.5|35.79|34.67|36.17|35.17|35.34|35.09|35.08|34.92|35.11|35.4|35.3|35.26|35.16|35.8|35.36|35.13|36.53|36.81|37.68|37.46|36.42|36.71|37.39||37.07|36.19|35.94|37.16|37.32|38|38.06|38.25|38.32|37.67|37.71|37.12|37.25|37.14|||37.1|36.66|37.72|38|38.7|38.39|38.16|37.28|36.56|35.58|36.48|36.84|36.83|36.04|35.55|35.91|35.41|37.42|36.69|38.02|39.72|38.51|37.83|37.9|37.95|36.39|36.67|36.37|36.55|35.82|36.28|36.13|36.54|37|37.7|37.93|37.59|37.07|37.3|36.7|37.34|36.93|37.46|37.75|37.4|37.88|37.64|37.4|37.13|37.5|37.32|37.28|37.64|37.17|36.98|36.26|36.81|36.5|35.7|35.23|35.05|35|34.57|35.01|34.59|33.87|34.68|35.33|35.38|34.66|35.31|34.94
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.01|46.77|47.24|47.4|48.16|47.94|48.9|47.91|47.08|46.74|45.6|45.74|46.16|45.27|46.63|47.21|46.75|46.79|46.99|46.99|46.51|46.85|47.46|45.56|45.75|47.37|46.84|46.99|47.13|47.06|47.16||47.61|46.95|46.81|47.37|47.16|46.39|44.76|44.4|44.71|46.08|47.01|45|42.44|42.53|42.85|41.86|41.4|41.15|40.6|40.56|40.28|40.08|41.37|40.7|40.85|41.6|40.9|41.25|41.04|41.17|40.62|40.66|41.44|41.46|40.55|39.56|38.49|39.15|38.2|38.19|41.38|41.58|42.24|41.33|41.41|40.52|40.54|39.84|39.42|39.48|39.03|39.25|39.23|38.9|38.94||40.03|40.31|40.43|40|39.65|40.21|40.06|39.72|39.68|40.77|40.53|40.8|40.65|39.6|40.3|38.89|38.78|38.45|38.79|38.8|38.2|38.6|38.94|39.06|38.01|38.24|38.51|38.04|38.36|39.04|39.73|39.41|39.93|39.73|39.77|40.35|40.14|40.95|41.04|40.62|40.67|41.09|40.82|40.71|40.3|40.49|40.96||40.95|41.14|40.04|40.48|39.63|38.58|40.08|40.48|40.98|40.37|40.4|40.96|40.6|40.54|40.02|39.65|39.66|39.23|39.45|38.79|39.52|39.45|39.4|39.33|38.06||38.57||38.3|38.68|38.05|38.31|38.75|38.47|38.59|38.5|38.32|37.17|37.12|37.06|37.11|36.48|||36.05|36.02|36|35.2|35.08|35.02|32.8|32.23|32.12|32|32.9|32.81|33.25|31.63|31.73|32.92|33.18|34.1|34.85|35.63|36.84|37.13|37.04|37.46|36.56|36.14|36.76|36.62|36.19|36.21|36.01|35.04|35.59|35.72|36.1|36.2|36.17|35.72|36.05|35.29|36.37|35.93|35.93|35.86|37.2|37.17|36.67|36.72|36.51|36.51|36.81|36.28|36.63|37.05|36.75|36.3|35.65|35.84|36.21|36.24|36.52|36.8|36.92|36.6||35.75|35.85|34.84|34.61|35.42|35.7|34.74
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.37|16.15|15.96|15.77|15.62|15.5|15.59|15.5|15.41|15.46|15.3|15.41|15.31|15.25|15.17|15.78|15.83|15.83|15.79|15.76|15.73|15.64|15.56|15.43|15.24|15.27|15.12|15.09|14.98|15.05|14.09|13.83|13.67|13.64|13.58||13.43|13.29|13.25|13.13|13.25|13.37|13.5|13.5|13.46|13.72|13.7|13.58|13.44|13.33|13.24|13.29|13.3|13.46|13.81|13.17|12.85|12.78|12.89|13|12.96|13.17|13.12|12.83|13.08|13.11|13.15|13.05|12.9|12.94|12.92|13.22|13.39|13.4|13.32|13.25|13.21|13.1|12.9|12.78|12.77|12.73|12.81|12.8|12.88|13.11|13.17|13.19|13.4|13.54|13.43|13.23|13.3|13.6|13.61|13.69|13.77|14.24|14.72|14.64|14.55|14.44|14.43|14.6|14.55|14.48|14.75|14.72|14.63|14.94|14.75|14.62|14.24|14.22|14.37|14.2|14.62|14.46|14.37|14.52|14.03|13.89|13.88|13.81|13.6|13.63|13.89|13.75|13.84|13.8|13.79|13.91|13.74|13.72|13.8|13.86|13.88|13.85|14.02|13.99|13.9|13.7|13.97|14.18|14.29|14.2|14.37|14.45|14.6|14.45|14.43|14.08|14.03|14.01|14.05|14.15|14.03|14.24|14.27|13.93|13.5|13.44|13.5||13.91|13.84|13.6|13.75|14|14.03|14.3|14.39|14.28|14.28|14.22|14.01|14|14|||14.22|14|14.06|14.28|14.16|14.46|13.53|13.16|13|12.82|13.92|14.17|14.42|14.05|13.96|14.16|14.06|15.09|14.76|15.33|15.84|16.07|16.04|16.08|15.92|15.9|15.78|15.8|15.65|15.39|15.23|14.99|14.69|15.25|16.45|16.76|17.06|16.79|16.4|16.11|16.45|16.39|16|15.22|15.31|15.68|16.03|16.46|16.55|16.99|17.09|16.94|16.99|17.03|17.18|16.87|16.87|16.62|16.8|16.7|16.6|16.44|16.33|16.7|16.92|16.44|16.5|15.74|15.42|15.35|15.44|15.3
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|56.56|56.06|56.2|56.24|56.02|54.92|54.98|54.78|54.8|54.82|54.5|54.88|54.16|54.3|54.58|53.86|53.9|53.32|53.44|53.5|52.64|53.72|53.16|52.06|51.84|52.42|51.22|51.12|51.5|51.82|51.58|49.46|48.84|48.46|48.4|49.29|48.76|48.69|47.89|47.66|48.46|49.15|49.62|50.52|50.5|51.42|51.04|51.56|50.28|50.58|49.58|49.95|51.88|51.78|52.38|52.22|51.38|51.08|51.16|51.18|52|52.08|51.84|50.86|51.84|51.64|51.38|51.34|52.14|52.06|52.8|52.62|53.7|53.84|53.9|54.18|54.26|54.12|54.3|53.58|53.48|54.44|54.56|53.08|52.76|52.66|53.52|53.38|53.74|53.3|53.8|53.66|53.18|53.38|53.2|52.98|52.66|52.9|53.28|52.42|52.64|51.44|52.76|51.44|50.86|51.06|52.34|52.2|51.64|51.1|51.36|51.32|49.95|49.16|48.81|47.54|48.12|48.57|48.7|48.31|48.27|48.26|46.97|46.72|47.27|47.16|47.42|47.45|48.01|48.62|48.72|48.29|49.31|48.87|48.99|48.81|47.97|48.22|48.52|48.36|46.72|45.86|46.87|47.11|46.95|47.02|47.52|48.12|47.97|48.06|47.7|46.99|46.89|47.4|47.4|47.39|47.66|47.5|47.58|47.91|47.09|47.94|48.47||49.22|48.08|48.54|48.39|51.56|50.82|50.74|51.88|53.18|53.66|53.1|52.34|51.7|51.38|||50.58|50.12|51.5|53.74|54.6|54.34|57.46|56.28|56.14|56.34|57.74|57.5|57.56|56.8|55.78|56.94|55.94|58.02|59.1|61.72|60.32|59.48|61.36|61.62|61.22|59.64|58.66|58.1|58.06|57.3|57.64|57.52|57.68|59.1|59.24|58.82|60.72|59.16|59.7|59.6|60.46|59.72|59.72|60.22|62.02|60.68|59.3|58.68|58.96|58.82|58.84|58.54|59.22|59.74|59.66|59.1|59.94|58.98|58.86|58.12|57.66|56.42|56.3|60.42|60.06|59.12|59.02|58.52|57.92|56.96|57.7|57.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.33|47.01|47.22|46.65|46.7|45.66|46.24|45.9|45.22|44.19|44.17|44.32|44.37|44.42|44.61|44.55|44.39|44.88|44.62|45.18|44.54|44.98|45.85|44.91|44.26|44.76|43.8|45.01|44.1|43.95|44.3|44.13|43.6|43.23|43.42|43.71|43.97|44.37|44.03|43.99|44.62|44.01|44.83|45.49|45.26|45.54|45.26|45.62|44.64|45.28|44.69|44.02|43.74|44.07|44.71|44.15|44.03|44.78|44.79|45.3|44.9|47.4|46.98|46.93|46.82|46.35|45.64|45.47|45.22|45.59|45.01|44.36|45.26|45.57|45.79|46.38|46.47|46.89|46.19|45.84|45.56|45.76|45.28|44.68|44.65|44.81|45.36||45.45|45|45.46|44.95|44.4|43.32|43.51|44.58|45.6|45.98|46.95|46.81|46.49|45.28|44.45|45.06|45.33|43.16|43.48|43.29|43.01|43.08|42.89|42.91|42.25|42.32|41.96|42.22|43.69|43.58|43.37|43.75|43.32|43.1|42.71|42.93|43.13|42.78|43.28|44.06|44.4|45.26|44.93|44.98|45.5|44.34|44.39|44.85|44.62|44.12|43|42.84|42.56|40.62|41.97|42.67|43.17|42.68|43.13|44.34|44.05|45|44.56|45|45.62|45.9|44.09|43.14|42.26|42|42.08|42.48|41.11|41.43|40.93||41.73|41.31|40.02|40.7|41.38|42.03|39.86|40.24|40.43|40.83|40.73|40.31|39.91|39.85|||39.62|39.36|39.24|39.06|38.96|39.26|39.15|39.24|39.96|38.82|38.69|38.82|39.07|38.54|38.28|38.86|38|38.8|38.64|38.71|39.07|39.3|39.28|39.55|39.62|39.3|39.12|40.14|40.12|39.45|40.03|39.55|40.59|41.1|41.1|41.38|40.97|41.05|40.75|40.25|41.09|41.26|40.92|40.62|40.26|39.98|39.11|40.13|41.25|40.76|40.57|41.02|41.31|41.43|41.6|41.63|42.24|41.85|40.08|40.17|39.39|38.8|39.04|39.34|38.68|38.4|38.92|38.75|38.82|38.75|39.67|39.05
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.36|15.305|15.275|15.325|15.565|15.41|15.405|15.4|15.325|15.35|15.38|15.33|15.305|15.255|15.165|15.09|14.935|14.955|15.06|15.11|15.12|14.9|14.865|14.735|14.77|14.865|14.675|14.85|14.98|14.925|14.98|14.825|14.705|14.845|14.765|14.93|15.155|15.095|14.97|14.945|15.075|14.92|14.995|15.09|14.99|15.05|15.055|14.945|14.82|14.66|14.705|14.515|14.475|14.625|14.895|14.705|14.64|14.8|14.63|14.905|15.115|15.45|15.405|15.345|15.41|15.375|15.105|15.23|15.14|15.145|15.045|14.85|14.835|14.815|14.955|15.005|15.03|15.085|14.895|14.89|14.79|14.685|14.52|14.515|14.625|14.555|14.73|14.775|15|15.105|15.2|15.02|14.94|15.04|15.015|14.815|14.855|15.06|15.205|15.275|15.28|15.345|15.24|15.31|15.44|15.33|15.235|14.965|15.005|15.06|15.145|15.025|14.845|14.745|14.875|15.03|15.2|15.46|15.505|15.385|15.265|16.235|16.035|15.86|15.91|15.95|16.205|16.255|16.235|16.45|16.405|16.34|16.255|16.26|16.15|16.115|16.115|16.29|16.105|16.02|15.915|15.845|15.99|15.88|15.795|15.7|15.93|16.07|16.065|16.07|15.9|16.225|16.455|16.495|16.455|16.385|16.4|16.475|16.45|16.61|16.405|16.27|16.23||16.505|16.385|16.315|16.38|16.43|16.57|16.485|16.43|16.22|16.285|16.2|16.565|16.64|16.49|||16.72|16.515|16.275|16.23|16.2|16.05|15.935|15.69|15.795|15.685|15.865|15.845|15.805|15.79|15.425|15.605|15.42|15.745|15.73|15.605|15.71|15.755|15.655|15.58|15.61|15.5|15.41|15.71|16.2|16.12|16.115|16.16|16.27|16.16|16.315|16.17|16.24|16.205|16.17|16.12|16.2|16.225|16.31|16.16|16.265|16.51|16.29|16.24|16.22|16.26|16.455|16.615|16.545|16.595|16.515|16.605|16.565|16.5|16.62|16.535|16.525|16.455|16.415|16.405|16.495|16.455|17.13|16.615|16.525|16.26|16.62|16.515
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.43|13.23|13.5|13.815|13.94|13.805|13.895|13.97|13.915|14.18|14.04|14.025|14.155|14.1|14.135|13.965|13.78|13.865|13.935|13.795|13.59|13.915|13.835|13.82|13.645|13.53|13.39|13.445|13.845|13.77|14.01|13.9|13.825|14.165|13.95|14.235|14.45|14.445|14.715|14.885|14.99|15.14|14.96|14.925|14.79|14.595|14.525|14.705|14.535|14.21|14.39|14.405|15.015|15.345|15.57|15.73|15.565|15.43|15.625|15.62|15.65|15.365|15.485|15.385|15.26|15.285|15.05|15.13|15.075|14.9|14.625|14.595|14.715|14.65|14.71|14.22|14.4|14.365|14.26|14.075|13.85|13.72|13.915|14.005|13.86|13.815|13.725|13.75|13.855|14.11|14.145|13.985|13.69|13.81|13.77|13.645|13.57|13.705|13.9|13.74|13.68|13.795|13.7|13.89|13.52|13.3|12.955|12.835|12.675|12.635|13.03|12.92|12.88|12.725|12.745|12.87|13.165|13.255|13.635|13.33|13.28|13.145|13.065|13.09|12.95|13.25|13.445|13.34|13.615|13.69|13.57|13.545|13.555|13.355|13.49|13.49|13.47|13.3|13.25|13.37|12.995|12.69|12.865|13.165|13.075|13.01|13.385|13.345|13.37|13.37|13.37|13.24|13.22|13.295|13.16|13.06|13.105|13.01|13.125|13|12.72|12.525|12.715||13.345|13.175|13.73|13.6|13.615|13.34|13.31|13.535|13.7|13.985|13.83|13.98|13.84|14.105|||14.06|14.055|13.96|14.425|14.185|14.27|14.29|14.22|13.94|13.79|14.12|14.26|14.145|13.735|13.485|13.305|13.39|14.39|14.24|14.955|15.08|15.32|15.42|15.435|15.29|15.28|15.19|15.005|14.945|14.85|14.925|14.735|14.745|14.97|15.015|15.405|15.34|15.425|15.27|15.32|14.72|14.735|14.435|14.195|14.42|14.535|14.975|15.09|15.13|15.265|15.18|15.035|15.29|15.53|15.355|15.14|15.21|14.93|14.815|14.9|14.87|14.74|14.79|14.82|15.175|14.765|14.455|14.85|15.19|14.85|14.985|14.95
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.66|29.41|29.48|29.82|29.81|29.36|29.5|29.96|30.02|30.38|30.12|29.95|30.23|30.11|30.34|30.16|29.77|30.41|30.61|30.25|29.7|30.66|30.59|30.9|30.52|30.44|30.28|30.67|31.27|31.01|32.23|31.04|30.84|31.2|31.41|31.37|31.61|31.63|31.79|31.77|32.18|32.41|32.33|32.2|31.9|31.48|31.09|31.23|31.11|30.26|29.68|29.55|30.16|30.23|30.5|31.15|30.78|30.34|30.43|30.41|30.32|30.39|30.7|30.43|30.39|30.39|29.71|29.82|29.65|29.55|29.55|29.44|29.36|28.99|28.96|28.55|28.49|28.39|28.39|28.15|28.02|27.96|28.2|28.14|28.05|28.14|27.96|28|28.21|28.39|28.48|28.52|27.95|28|28.05|27.57|27.35|27.75|27.98|27.69|28.04|28.34|28.4|28.58|28.21|27.95|27.57|27.34|27.23|27.34|27.78|27.83|27.57|27.27|27.09|26.81|27.56|28.07|27.95|27.59|27.33|27.28|27.33|27.61|27.41|27.5|27.85|27.47|27.76|27.75|27.62|27.33|27.14|26.84|27.23|27.25|27.07|26.77|26.88|26.98|26.57|26.19|26.7|27.45|27.38|27.16|27.79|28.12|27.82|27.96|27.84|27.89|27.68|27.99|27.89|27.62|27.78|27.64|27.77|27.64|26.96|26.58|26.77||28.09|27.46|27.73|27.66|28.04|27.93|27.95|28.09|28.17|28.02|28.08|27.95|27.95|27.87|||27.73|27.25|27.13|27.57|26.49|26.47|26.32|25.93|25.54|25.24|25.95|26.43|26.29|25.69|25.37|25.32|25.84|28.05|27.64|28.83|29|29.07|29.12|29.28|29.14|29.36|28.86|28.84|28.82|28.3|28.23|27.85|28.27|28.46|28.57|29.12|29.02|29.03|28.8|28.7|27.89|27.55|27.59|26.85|26.9|26.3|26.76|26.97|27.05|27.09|26.69|26.55|26.72|27|27.02|27.04|27.48|27.5|27.38|27.57|27.45|27.3|27.02|27.09|26.81|26.27|26.05|27.01|27.2|26.48|26.75|26.77
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|447.6|441.1|442.5|440.2|443.1|440.3|442.9|440.3|444.1|439.7|442.3|438.8|439.9|451.6|455.9|457|461|453.6|460.4|465.3|459.9|473.8|469.8|466|460.8|469.9|459.1|524.6|521.8|520|521.2|511.4|509.8|505.4|506.4|511|515|518.2|513.8|512|514|512.8|509.4|514|513|518|524|519.2|506.4|518.2|532|525.2|525.8|530|545.8|532.4|550.8|556.6|555.6|560.4|570.8|580.4|570.6|570.6|576.8|579.6|578|585.4|596|590|582.2|587.4|586.6|587.8|594.4|603.2|603.4|611.6|608.6|595|585.8|576.6|582.8|576|575|574.8|573.4|584.6|587|580.4|585.8|583.8|586.4|584|585.2|585.6|592|593.6|586.6|604.2|615.4|609.8|615|605.8|601.2|599.8|601.4|599|592.6|600.8|598.6|592.2|582|592|601.6|600|613.8|614.4|610|610|612.2|608|602.4|595.6|618.2|592.2|616.8|635|630.6|636.4|636.6|633.4|614|592|593.4|589.8|594.2|597.8||597.4|593.4|593.6|611.4||611.8|606.8|609.2|632|643|||630.6|642.6|644|624|624|611|615|630.2||623.6|621|597.6|594.6|603.8|619|630.4|648.6|644.8|644.2|626.6|632.2|623.4|632.8|632.8|627.4|626.4|621.2||||620.8|613.2|603.4|598|590|587.2|571.2|581.4|578.2|572.6|576.4|560|567|554.4|566.6|548.6|553.4|548.4|557.6|567|555.4|547.2|553|546.6|540|504|490.3|493.4|486|494|494.9|497|497.2|495|498.6|486.3|487.9|480.9|479.9|484.5|487.5|492|495.1|505.6|504.8|489.9|478.7|473.3|467.9|475.3|473.9|489|485.8|486.9|486.8|486.3|509|515.8|502.8|509.6|510|509|523.8|516|523.4|523|510.8|505|495.3|498.5|496.7
05484|8790|/equities/ryanair-holdings|STOXX600|1617|1597|1585|1566|1589|1584|1575|1548|1553|1540|1520|1520|1486|1491|1505|1446|1526|1508|1505|1528|1482|1528|1482|1457|1460|1474|1448|1411|1399|1295|1295|1249|1249|1249|1249|1249|1263|1263|1263|1277|1310|1285|1295|1295|1295|1357|1357|1357|1341|1385|1385|1364|1364|1364|1364|1384|1381|1381|1381|1423|1423|1423|1423|1423|1420|1386|1416|1416|1353|1379|1379|1377|1379|1379|1379|1422|1371|1371||1371|1371|1339|1371|1371|1318|1371|1371|1370|1370|1359|1414|1414|1362|1371|1381|1334|1368|1356|1300|1368|1363|1359|1368|1399|1457|1466|1439|1438|1439|1423|1447|1445|1445|1445|1445|1445|1481|1487|1481|1469|1469|1429|1401|1380|1377|1402|1422|1371|1420|1425|1425|1425|1425|1425|1425|1425|1403|1411|1422|1437|1437|1437|1437||1437|1437|1420|1420|1392|1363|1418|1406|1366|1362|1362|1350|1353|1362||1296|1297|1330|1321||1300|1309|1288|1329|1310|1310|1311|1318|1321|1303|1283|1267|1246|1276|||1267|1240|1266|1280|1279.75|1272.5|1270.75|1270.75|1270.75|1242|1310.5|1319.5|1321.5|1264.75|1228.5|1261.75|1285.5|1295.25|1261.5|1293|1344.75|1374.25|1375.75|1385|1341.25|1340|1332.75|1267.75|1276.5|1284|1273.75|1275|1285.25|1296.75|1326.5|1339.75|1346.25|1338|1315.75|1295.25|1408|1370.25|1350.75|1367.5|1348.25|1348.25|1310|1310|1340.5|1348.25|1330.5|1335|1288.75|1288.75|1308.75|1288.75|1280|1288.75|1314|1288.75|1284|1275.25|1255.75|1260.25|1243|1195.25|1123|1117.75||1119.75|1094.5|1083
05485|19010|/equities/saab-ab|STOXX600|||||||||||135.4||||||||142.6||138.9||||||||||||142.8||||142.72||139.72||140.93|||146.4|145.05|||||131.3||133.7||139.25|139.55|140.28|||139.5||144.55|||154.45|||150.93|152.2||147.85|147.7||147.03|145.93||||143.5|||142.4|141.45|138.88|139.75|137.07|137.55|||||139.4|141.55|||140|138.75|139.25|139.4|137.75|136.5|137.5|133.65|134.75|141.75|146.05|150.55|143.8|||141.95|146.5|146.95|145.4|144.85|143.8|143.25|144.25|142.2|147.65|145.2||144.25|141.5|141.4||148.05|152.05|153.2|150.15|149.35|145.4|144.15|147.1|146.9|146|144.5|145.47|||149|148.9|147.85|146.5|||145|143.55|146||149.65||154.6|151.6|149.7|149|144.2|146.78|148.05|147.05|148.55|147.3|150.55|145.35||144.5|148.55|148.62|148.85|150.95|151|152.62|153.9|155.7|157.55|155.45|161.25|161.5|159.7|||158.05|161.45|161.6|157.45||157.75|157.4|157.45|156.5|154.7|153.7|151.1|150.8|147.55|144.95|150.75|151.35|156.15|151.45|154|156.95||157.45||153.5|150.2|151.35|151.65|149.65|147.6|142.65|139.25|139.3|132.75|132.18|133.45|128.85|127.45|128.95|120.25|107.45|108.35|107.4|107.25|107.75|107|108.28|106.7|107.08|||||106.15|108.1|106.59|107.07|105.7|104.32|102.5|103.38|103.58|103.85|105.12||102.3|101.48|102.95|103.9|103.12|103.12|103.84
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|277.9|257.9|254.6|257|252.5|257.2|253.3|251.4|242.3|241|237.9|239.3|236.9|239.7|236.4|237.2|236.1|232.4|236|232.9|226.5|225|229|226.1|230.6|231.2|221.9|224.4|219.2|221.3|217|201.6|201.5|195.05|193.6|191.35|190.6|195.05|192|192.45|189.7|192.7|196.8|201.8|205|208.8|211.2|210.9|206|206.6|203.8|200.8|201|204.5|208.5|202.4|200.2|204|215.8|214.9|218|223.1|218.8|220|227.8|234.5|224.6|225.4|230.6|227.1|230.8|229.9|225|228.8|226.9|228.1|225.7|225.6|225.4|221.3|222|221.9|218.2|212.2|222.9|227.9|236.7|235|237.6|238.8|242.1|233.2|229.4|231.1|232.5|229.8|228.8|230.2|233.9|236.7|237.7|239.5|237.5|235.8|236.9|235.4|236.9|222.9|216.3|218.7|220.9|223.7|218.9|212.4|217.2|213.9|225.6|224.3|216.7|213|209.5|213|209.6|208.8||211.3|213.9|217|220.7|225.6|227.5|230.8|229.4|227|232.5|228.2|231.7||231|232|215.2|213.8|215.1|213.3|213.2|208.7|212.6|223.3|218|215.4||218|223.9|226.6|218.8|224.4|219.3|218.8|235|241.8|240|240.2|241.4||251|248.9|242.1|243.5|248.5|249.4|248.1|250|252.4|256.6|254.1|246.1|244.7|241|||238.3|234.1|239.6|235.1|238.8|236.9|226.1|217.2|222.8|220.9|230.8|229.1|239.2|238.8|237.7|241.9|242.7|248.4|243.6|239.9|242.6|250.4|254.2|258.5|256.8|251.5|249.8|258.1|255.7|250.3|257|252.8|254|262.9|258.4|259.8|264.2|270.4|267.4|270.1|268.5|271.2|269.6|271.9|286.7|290.5|266.6|259.1|264.2|271.8|265.7|265.8|265.6|264.9|259.8|254.7|264.2|272.2|277.8|269.6|275|275.8|262.3|257.2||251|257|247.7|242.9|236.5|242.3|237.8
05487|7037|/equities/saipem|STOXX600|1.4165|1.377|1.371|1.406|1.401|1.401|1.4615|1.495|1.4745|1.507|1.471|1.4225|1.421|1.4405|1.455|1.4475|1.432|1.4425|1.4935|1.4585|1.415|1.4795|1.447|1.459|1.39|1.415|1.4015|1.4355|1.466|1.475|1.4865|1.4495|1.4365|1.432|1.388|1.3355|1.4105|1.4145|1.428|1.4485|1.5445|1.5835|1.5275|1.511|1.5325|1.505|1.496|1.473|1.444|1.4185|1.426|1.3695|1.387|1.392|1.445|1.467|1.456|1.4335|1.4625|1.4845|1.51|1.573|1.62|1.6095|1.607|1.6035|1.594|1.612|1.62|1.5445|1.473|1.471|1.505|1.4665|1.501|1.491|1.574|1.5435|1.5175|1.485|1.4755|1.496|1.503|1.507|1.4355|1.471|1.465||1.5195|1.492|1.4|1.393|1.362|1.396|1.417|1.41|1.425|1.452|1.456|1.48|1.48|1.475|1.4865|1.491|1.466|1.4805|1.477|1.46|1.4325|1.4395|1.4645|1.468|1.485|1.472|1.46|1.3945|1.3915|1.376|1.3145|1.275|1.242|1.21|1.177|1.168|1.1625|1.2165|1.252|1.22|1.2385|1.2545|1.2525|1.266|1.2885|1.266|1.284|1.31|1.314|1.269|1.2625|1.274|1.206|1.183|1.222|1.2455|1.26|1.2575|1.2955|1.357|1.31|1.3205|1.3|1.258|1.259|1.2755|1.274|1.2605|1.311|1.292|1.32|1.324|1.248|1.2505|1.2845||1.386|1.3465|1.3605|1.35|1.3845|1.409|1.3945|1.374|1.409|1.428|1.4875|1.499|1.4895|1.492|||1.444|1.4535|1.48|1.443|1.383|1.364|1.327|1.3085|1.2895|1.2445|1.28|1.3255|1.328|1.2345|1.2055|1.1855|1.1405|1.2655|1.2585|1.3575|1.3645|1.407|1.428|1.478|1.5005|1.5335|1.5345|1.517|1.476|1.4865|1.458|1.403|1.434|1.4555|1.41|1.427|1.406|1.4405|1.415|1.5005|1.4995|1.525|1.439|1.368|1.382|1.36|1.389|1.405|1.408|1.392|1.332|1.316|1.34|1.3865|1.3765|1.268|1.3115|1.225|1.2365|1.2045|1.196|1.196|1.247|1.2605|1.2205|1.149|1.1445|1.1805|1.184|1.1275|1.149|1.098
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|579.8|575.6|580|583.8|580.4|583.4|591|592.4|590|593.4|592.8|584.6|584.2|591.4|591.2|586.4|588|580.2|579|576|576|579.8|585|573.4|568.6|577.2|538.2|520|533.2|535.6|539|533|528.8|520.6|516.6|512.4|506.8|510.4|504.8|511.6|529.4|536|542.6|539.4|542.8|545.6|544.2|537|530.6|530.8|532.6|524|537.2|547.6|543.4|535.6|547.8|537.8|541|554|560.2|563|563.4|562.4|555|555.2|546.2|540.2|534.2|526.2|525.4|527.8|522.4|522|524|520|516.8|511|505.2|500|497|479.7|472.6|480.4|474|484|485.1|473|473|467|463|463|458.6|458.5|461.1|460.4|461.9|469.7|468.3|458.4|461.5|448.5|447.2|451.1|457.2|453.6|445.8|430.9|425.3|444.9|446.5|441.5|428.6|427.2|426|435|435.6|437.7|432.9|432.9|432.4|424.3|414.9|423.8|423.4|433.4|432.5|444|447.9|462.6|450.8|467.8|460.3|455.6|454|474|477|475.5|490|477.6|486.2|489|491.5||490.3|518|467.2|463.3|463.3|470|||458.6|470|461.5|469.3|440.8|443.1|450.9|448.7|452.2|462.9|466.2||472.5|471.7|476|459.8|469.5|468|461.8|467.5|469|466.4|448.3|444.4|432|436.3||||433|442.2|439|455.8|441.4|429.6|431|437.6|435.2|454.4|437|420|411.6|420.6|425.4|410.8|417.8|403.8|411.2|409.6|409.6|414|424.4|419.4|428.6|431.6|432|422.8|409.4|407|421.6|418.6|434|436.8|430.6|438.2|449|447.4|445.4|450|445.4|440|436.6|430.6|435.6|464.6|462.4|466|452|461.4|455|438.8|416.8|418.4|417.8|415.6|406.4|401|397.6|399.2|392.8|398|395|406.6|396.6|394|386|377.6|384.8|383.2|385.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.09|40.96|41.07|41.25|41.04|40.83||40.86|40.33|40.3|40.15|39.31|39.57|39.51|39.65|39.38|39.08|39.13|39|38.84|38.34|38.26|38.68|38.9|38.62|38.62|38.94|37.74|37.29|37.83|37.99|37.75|37.11|37.36|37.15|37.29|37.94|37.57|37.03|37.2|37.6|37.65|37.48|37.67|37.64|37.41|37.48|37.72|37.41|37.55|37.03|36.62|36.52|37.14|37.28|37.53|36.65|37.1|36.91|37.21|37.11|37.89|37.7|37.88|37.71|38.06|37.16|36.78|37.14|37.03|36.96|37|36.93|36.79|37.03|36.87|36.93|36.79|36.59|36.46|36.3|36.31|36.32|36.37|36.45|36.36|36.45|36.75|36.93|37.46|37.44|36.71|35.11|35.42|35.16|34.91|35.62|36.54|36.47|36.42|36.65|36.78|36.89|36.26|36.12|35.23|34.61|34.92|34.95|35.22|35.66|35.52|35.63|36.28|36.35|36.46|36.83|37.34|37.42|37.41|37.21|37.51|37.82|37.63||37.36|38.03|38.82|38.76|38.96|38.89|38.81|39.19|39.24|39.22|38.73|39.1|39.54|39.37|39.65|39.18|39.14|39.33|39.25|39.12|38.73|39.13|39.48|39.2|39.05||41.56|41.53|41.81|41.62|41.46|41.98|41.05|41.86|41.54|41.13|41.48|41.39||41.81|41.39|41.38|41.29|41.19|40.97|41.08|40.69|40.28|40.11|40.8|40.51|40.48|40.96|||40.29|39.89|39.46|39.41|39.55|39.36|38.61|38.62|38.94|39.04|39.05|39.17|39.37|38.54|37.87|38.34|38.18|38.85|38.75|39.48|40.05|40.25|40.4|40.68|41.06|41.17|41.61|41.88|41.94|41.56|41.29|41.46|41.81|41.57|41.35|41.63|41.42|41.24|41.81|41.39|43.94|43.54|43.48|43.91|44.25|44.08|44.18|43.82|44.07|43.78|43.68|43.78|44.51|44.38|44.68|44.16|43.65|43.7|43.57|43.15|43.33|43.16|44.38|44.65||44.33|45.09|44.57|44.73|44.41|44.92|44.84
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|218.9|211.8|214|214.8|211.1|213.7|213.4|209.2|209.3|209.7|207|204.4|203.8|205.8|204|205.2|204.6|203.1|203.7|202.3|200.7|205.5|200.7|194.8|195.5|197.5|193.25|193.3|195.15|194.75|194.1|187.75|189.6|188.5|187.2|188.6|187.65|185.5|182.55|185.4|189.95|191.75|197.1|198.45|198.6|203.5|201.7|201.8|194|199.7|197.75|196.5|199.15|200.6|201.6|200.7|198|197.9|200.8|201.1|204.3|209.3|205.5|207.6|206.8|203.4|201.7|203.1|206.9|204.5|206.6|211|210.7|209|208.4|207.4|208.7|209.5|205.1|201.4|201.8|203.6|203.6|200.8|202.4|201.3|204.5|203.8|206.6|205.7|206.5|206.2|203.5|207.3|206.3|206|211.2|214.1|213.8|210.2|210.8|208|211|207.3|205.2|205.3|205.4|209.1|204.1|203.4|205.9|208.6|205.8|203.6|202.7|200.6|204.7|208.9|211.3|210.2|205.8|206.3|205.2|205.2||203.7|205.5|204.6|210.8|214.6|212.9|213.7|211.6|207.1|207|211|207.9||203.9|203.3|194.15|190.65|195.95|197.9|198.35|195.25|197.5|201.9|205.2|206.7||201.3|200.3|203.5|200.9|199.25|203.2|205.2|207.3|206.2|204.3|207.9|208.6||208.5|211.5|214.2|214.5|217.8|215.2|224.4|224.6|225.1|224.6|221.3|220.2|220.6|216|||212.8|213|219.1|219.5|219.8|217|213.4|206.3|202.9|200.3|206.6|207|206.5|204.3|200.5|203.6|199.05|210.8|204|208|215.9|219.8|219.6|223.7|222.5|217.6|217.8|215.8|214.1|212.6|215.7|214.5|213.9|219.2|218.4|219.3|219.1|215.5|216.8|215.4|220.9|222.1|221.1|220.1|225|223.7|217.8|215.4|216.2|218.5|215.4|216.4|217.1|217.1|214.8|204.9|214|210.5|211.4|209.5|208.6|204.5|203|205.2||198.35|192.9|193.05|192.9|188.4|191.65|190.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.884|3.838|3.8755|3.941|3.94|3.8655|3.9565|3.92|3.848|3.837|3.801|3.798|3.7795|3.7195|3.768|3.7605|3.7465|3.726|3.734|3.7235|3.69|3.67|3.6835|3.65|3.609|3.597|3.5485|3.521|3.54|3.5775|3.585|3.5005|3.466|3.5695|3.481|3.511|3.461|3.3815|3.4215|3.4565|3.5085|3.511|3.572|3.576|3.513|3.587|3.6105|3.607|3.5125|3.6095|3.5505|3.5225|3.555|3.5725|3.6185|3.65|3.4945|3.4345|3.45|3.482|3.5065|3.523|3.464|3.4455|3.4915|3.5255|3.454|3.446|3.434|3.408|3.376|3.407|3.503|3.515|3.5195|3.602|3.6285|3.6315|3.6425|3.538|3.536|3.534|3.5765|3.561|3.5515|3.557|3.5565|3.567|3.5965|3.5925|3.6475|3.5495|3.523|3.621|3.6085|3.5855|3.5275|3.599|3.6835|3.6775|3.708|3.649|3.538|3.52|3.5285|3.525|3.498|3.51|3.4485|3.4605|3.4905|3.4735|3.3345|3.276|3.264|3.2445|3.3475|3.3805|3.44|3.385|3.3415|3.31|3.1955|3.0835|3.066|3.156|3.204|3.193|3.212|3.2205|3.194|3.25|3.192|3.189|3.2015|3.227|3.211|3.209|3.183|3.21|3.1145|3.045|3.1105|3.1425|3.197|3.155|3.1415|3.225|3.2295|3.2|3.1755|3.158|3.1395|3.148|3.1425|3.139|3.1435|3.185|3.187|3.149|3.057|3.12|3.104||3.1865|3.283|3.294|3.33|3.5415|3.5445|3.5815|3.6375|3.6|3.5395|3.6105|3.4795|3.4825|3.424|||3.524|3.418|3.446|3.438|3.426|3.452|3.381|3.3235|3.29|3.22|3.3195|3.3835|3.376|3.2255|3.1385|3.2915|3.208|3.4455|3.3445|3.61|3.7685|3.819|3.7655|3.858|3.797|3.6835|3.69|3.7225|3.5525|3.48|3.52|3.467|3.523|3.5105|3.524|3.554|3.471|3.5005|3.4805|3.4485|3.502|3.5285|3.52|3.4455|3.4985|3.4345|3.2485|3.203|3.195|3.1715|3.194|3.0935|3.104|3.0955|3.097|3.0475|3.1345|3.1075|3.099|3.1365|3.083|3.0145|3.036|3.0195|3.0465|2.974|2.963|2.857|2.8495|2.8025|2.818|2.798
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|517|513.5|509|514|510.5|508.5|507.5|513|510|509.5|496.8|504.5|494.4|484.6|490|488.8|490.4|494.6|492|488.8|483|478|492.8|469|465.8|474.4|457.8|459.6|459.6|459.6|462.4||456.4|454|439.8|438.8|429.8|409.2|405|406.6|411.8|420|430.2|422.2|391.8|386.6|392.4|387.4|377.2|372.4|361.8|360.6|349|350.6|360|349.8|349.4|354|348.4|354|360.8|372.2|350.2|346|353.6|356.8|357.4|358.4|358.8|355|351.6|356.6|365.4|369.4|379.6|371.6|383.6|382.2|384.4|376.4|378|378.6|375.2|376.4|370.4|368.4|376.4||387.2|386.4|392.4|382.2|382|390.6|392.8|385|384.6|393.2|397.4|402.2|400|400|404|405|406|405.8|406|414.8|401.2|402.6|392|399.2|383.8|373|381|374.4|371.4|378|391.4|389|390.6|385.4|385|386.2|372.8|388.8|385|382.2|384.8|389.2|390.4|386.4|370.4|377|389.2||370.8|380.2|367.4|366.4|345.4|336.6|347.2|352.8|350.2|348.6|341.4|351.8|350.8|348.6|329.6|326|328|328.2|332|330.2|333.6|333|334|329.8|330||335.2||338.2|345.4|334.4|340|348.2|337|345.4|340|329.8|325.8|321.8|313|312.6|304.8|||295|294|298.8|300|291.8|297.8|293.4|286|272.2|271.2|274.6|272.8|274.6|264.6|270.6|278.2|280|281.8|282.2|287.2|298|298.6|296|302|291.2|286.2|300|298.8|296.6|285.6|281.6|281.2|285|287.6|287.2|289.2|289.8|288|285|284.8|288.8|286.6|284|282.6|290|287.2|283|287|281.6|282.4|284.4|282|293.2|294.2|288.2|288.2|291|293.6|302.6|297.6|299|293|298.8|295.8||287|282.8|268.6|256|259.4|261.6|257
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.17|11.81|11.91|12.09|12.08|11.85|11.87|12.02|12.09|12.27|12.21|12.39|12.59|12.51|12.43|12.21|12.05|12.14|12.35|12.17|12.03|12.43|12.48|12.43|12.11|12.08|11.68|11.83|12.07|12.1|12.06|11.81|11.75|11.72|11.63|11.38|11.45|11.65|11.66|11.76|11.93|11.99|12.09|12.03|12|11.94|11.91|12.07|11.72|11.54|11.59|11.88|12.05|12.15|12.43|12.6|12.69|12.64|12.75|12.83|12.85|13.11|13.13|13.13|13.17|13.14|13.03|13.23|13.22|13.15|13.05|13.15|13.48|13.41|13.37|13.37|13.39|13.35|13.22|13.08|13.17|13.15|13.3|13.26|13.35|13.19|13.04|13.21|13.51|13.69|13.06|13.84|13.69|13.9|13.72|13.44|13.19|13.28|13.21|13.39|13.42|13.34|13.52|13.48|13.36|13.25|13.17|13.22|13.14|13.25|13.26|13.27|13.02|12.85|12.83|12.66|12.76|12.7|12.67|12.56|12.45|12.4|12.26|12.24|12.17|12.41|12.53|12.42|12.54|12.63|12.73|12.78|12.85|12.68|12.78|12.86|12.89|12.89|13.26|13.27|12.89|12.71|12.97|13.2|13.16|13.2|13.24|13.19|13.04|13.05|13.05|13.2|13.23|13.34|13.17|13.18|13.45|13.37|13.69|13.48|12.98|12.88|13.09||12.81|12.65|12.66|12.76|12.94|12.79|12.68|12.84|13.05|13.2|13.9|13.92|13.84|13.9|||13.74|13.62|13.69|13.85|13.675|13.685|13.46|13.235|12.92|12.8|12.97|13.035|13.055|12.87|12.57|12.725|12.61|13.41|13.245|13.48|13.58|13.585|13.595|13.73|13.88|13.605|13.64|13.865|13.875|13.7|13.67|14.095|14.52|14.725|14.75|15.09|14.78|14.5|14.22|14.18|14.12|14.07|13.795|13.665|13.995|14.19|14.265|14.425|14.405|14.445|14.425|14.39|14.42|14.61|14.6|14.44|14.705|14.535|14.31|14.31|14.33|14.295|14.315|14.525|14.52|14.31|14.295|14.79|14.885|14.66|14.87|14.845
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|150.65|150.95|152.2|157.5|156.8|156.05|155.8|154.7|156.05|157.8|155.85|159.4|158.8|158.2|158.35|159|158.3|161.1|161.1|161.7|157.4|158.85|159.5|156.2|156|156.8|158.4|156.5|157.4|155.25|154.7|154.2|152.95|152.6|152|149.5|148.7|148|144.1|146.65|153.7|155.2|160.5|160|157.9|158.65|158.6|154.95|153.55|151.8|148.8|147.35|144.35|147.5|149.95|147.2|143.7|145.8|146|146.35|150.45|149.75|148.05|148.55|149|144.95|142.3|142.7|144.35|143.35|145.05|146.5|146.05|145.8|145.85|146|144.95|141.9|140|139.65|138.4|138.95|138.85|137.85|136.8|137.6|135.5|135.2|134.6|135.3|137.65|136.8|135.7|137.25|138.05|135.95|137|139.5|139.8|139.35|141.05|139.2|138.45|132.1|132.3|142.65|143|142.85|140.95|143|143.85|143.25|140.55|140.2|140.8|139.75|142.75|142.1|139.7|137.45|136.05|137.35|137.15|138.65||138.55|140.3|143|141.35|144.75|146.45|148.05|146.7|146.95|149.15|149.9|148.45||150.2|149.55|145.65|143.9|146.2|147.25|147.35|144.95|146.05|147.55|144.45|146.2||144|144.55|145.75|144.45|145.5|142.5|143.35|145.05|145.85|143.95|144.85|141.6||140.45|131.3|130.4|129.15|130.75|130|130.4|131.5|131.5|132.6|131.95|132.85|132.9|135.65|||132.35|132.25|134.65|135.9|136.45|139.15|135.2|135.7|135.6|135.9|135.6|134.65|137.4|135.8|133.95|139|138.35|139.4|140.4|140.5|144.4|148.25|145.7|147.2|148.4|146.45|146.3|146.3|145|142.2|143.8|148.15|145.9|147.95|147.6|150.7|150.8|152.05|148.15|144.15|149.35|152.3|152.35|153.05|157.2|157|149.95|144.7|142.65|144.05|146.5|145|147.1|149.25|144.5|143.8|145|143.1|145.1|145.2|145.8|142.4|142.2|145.25||140.2|135.85|135.2|134.25|131.95|134.8|134.7
05495|942434|/equities/scatec-solar-ol|STOXX600|79|72.95|73.7|75|78.05|77.65|78.25|76.6|74|71.3|71.65|70.35|67.85|69.15|68.25|68.25|67.55|66.15|68|68.45|68.1|66.4|66.4|62.55|62.25|63.9|64.55|65.1|66.2|68.6|64.6|55.55|56.3|56.6|57.75|57.5|57.45|59.3|55.85|58.85|60.4|58.7|59|57.35|56.1|57|59|57|55|52.85|55.9|57.7|58.2|60.85|63|61.7|60.95|61.5|62.8|66.5|66.05|68.6|68.25|67.95|67.6|68.7|66.95|68.2|68.35|67.7|67.5|67.15|67.5|69.5|69.9|71|71.65|72.35|73.65|73.45|74|73.35|71.25|73.1|76.5|77.85|78.65|78.95|78.55|81.4|80.45|80.5|79.65|78.45|79.8|80.75|83.1|85.15|84.6|82.75|83.15|85.1|85.15|84.8|83.2|83.6|82.05|77.8|74.75|78.9|76.75|76.15|73.7|74.95|74.5|68.15|71.8|73.3|71.5|70.3|68.15|69|68|68.15|67.65|69.95|71.1|74.4|72.7|71.05|71.35|71.9|71.55|74.7|77.7|76.1|76.7|76.15|76.45|75.2|73.8|74.2|74.25||72.3|72.7|73.65|73.95|73.9|76.15|||75.5|74.4|73.4|71.95|71.55|69|72.4|75.65|67.2|66.45|68.1||69.5|69|67.3|67.65|69.6|69.6|67.95|71.15|74|75.9|77.85|76.8|77.85|75.05||||73.15|73.25|70.6|69.48|65.84|63.32|62.7|63.42|63.32|64.88|65.22|65.02|65.04|65.16|67.84|64.18|66.68|64.52|64.3|65.74|65.92|67.22|68.76|70.2|68.94|69.66|70.36|70.66|69.52|72.16|71.14|72.12|72.94|71.16|70.78|71.26|73.76|76.66|77.68|81.18|81.64|80.04|81.12|83.34|88.18|82.6|80.9|82|85.14|85.24|84.44|84.9|85.8|82.58|81.2|84.84|87.3|87.3|86.04|84.26|83.64|81.54|84.1|81.02|76.82|79.06|79.76|79.58|78.6|79.36|77.82
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|308.5|309.7|309.9|314.9|274.2|273.6|275|272.8|265.4|269.6|266.1|265.8|273.9|275.7|268.3|263|254.3|243.3|244|248.2|243|245.2|244.8|245.9|244.1|249.6|238.8|237.1|234.5|229.9|227.8|220.2|223.2|219.4|217.8|216.3|217.3|220.5|216.5|232|235.2|237.4|238.6|237.6|238|238.6|237.9|239.5|237.7|237|234.2|236|228.8|232.8|240.9|242|241.8|241.8|244.9|247.7|219.4|214.7|208.9|209.5|210.3|208.1|209|216.2|218|215.4|214.8|214.1|219.5|220.7|223.6|226.5|227.3|225.2|223.9|218.9|216.1|216.9|214.4|212.1|212|214.9|216.1|218.4|217.7|220|218.1|218.6|213.2|209.4|210.2|208.4|206.2|211|217.1|218|213.2|211.2|208.6|202.5|205.3|204.8|205.8|201.4|191.8|192.35|193.15|191|185|188|189.55|188.75|191|193|189.7|188.25|191.25|193.5|186.9|188.55|187.15|187.75|188.2|191.65|189|189.55|190.95|193.7|193.45|195.85|193.55|198.6|211.1|205.3|203.1|215|213|210.1|205.5||205|203.9|201.7|203.8|203.7|206.1|||200.9|200|198.7|198.5|195.4|194|197.25|195.8|193.85|193.1|188.6||188.8|183.4|181|180|182.85|183.1|186.7|186.25|186.2|183.95|182.9|180.35|178.5|177.15||||175.05|175.45|174.05|176.8|174.4|179|181.7|204.4|199.5|214.6|208.4|211.6|210.2|206.6|207|204.6|210.4|203.4|208|213|215.6|214|218.6|216.4|214.4|217.6|211.4|206.4|207|214.8|212.8|216.6|219|223.2|228.2|229.4|227.6|224.8|224|224.2|224|223|227.6|226.6|225|219.2|217|213.4|217|217.4|215.8|214.6|215|207.8|206|210.6|204.4|201|196.1|197|198.1|192.4|191.4|189|190.4|187.5|185.1|185.4|185.5|186.7|185.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|135.1|133.5|134.9|134.4|132.45|132|129.4|128.95|127.95|127.55|127|126.8|125.8|127.15|127.55|127.3|125.2|124.15|126.4|126.2|123.85|125.1|124.75|124|124|123.95|123.7|123.6|124.25|124.3|123.75|122.7|124.3|123.5|122.75|123|123.35|129.85|130.4|132.3|134.45|137.05|135.15|136.55|136.65|137.2|134.8|133.3|130.25|130.8|128.3|127.55|127.5|129.95|130.65|129.9|129.15|130.65|130.8|130.9|131.65|130.95|128.8|128.9|130.05|129.35|127.45|127.35|126.8|126.65|127.1|128.05|128.95|127.65|127.25|127.15|125.8|125.6|125.25|123.35|123.45|123.65|124.9|124.9|125.65|126.15|126.65|126.55|127.65|128.05|128.35|126.55|125.65|126.75|126.05|124.65|125|126.75|127.55|127.55|128.25|127|127.6|125.9|125.1|124.6|124|124.1|123.5|123.05|123.6|121.95|120.8|119.85|120.6|120.15|122.2|121.05|120.1|119.15|118.25|116.25|115.2|115.45||114.75|119.6|118.85|119.65|120.9|118.65|118.55|119.05|118.3|119.25|118.5|119.5||118.1|118.35|115.95|113.45|113.9|115.05|115.6|114.45|114.5|116.6|115.75|115.1||114.6|114.5|115.2|113.55|112.2|110.35|114.2|115.25|114.3|112.25|112.65|112.8||116.5|117.35|120.3|114.25|115.6|113.75|114.2|113.65|112|111.9|114.6|109.6|109.15|109.45|||108.1|106.3|114.3|114.35|114.35|114.3|111.25|108.75|108.9|108.8|109.5|115.35|114.95|112.2|110.7|112.3|113.8|120.3|118.7|123.8|128.6|129.05|128.3|130.2|129.75|128.95|128.9|131.05|133.05|130.55|130.25|128.35|129.3|127.7|127.9|128.1|125.45|124.95|125|122.9|122.8|123.75|124.3|124|124.4|123.35|122.5|126.15|125.65|123.9|122.1|126.25|127.55|125.85|124.75|123.55|123.55|124.2|128.9|128.25|129.75|128.8|125.85|125.2||124.25|122.9|121.4|120.95|119.95|121.6|120.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|96.52|95|95.3|95.38|94.48|93.98|92.62|91.74|93.12|94.72|94.44|92.84|92.3|92.44|91.26|90.28|90.5|89.48|89.86|89.88|90.38|91.82|90.16|86.84|87.22|91.12|87.9|85.12|92|91.9|91.7|89.38|89.26|88.3|88.1|89.02|90.92|91.82|91|91.18|92.28|91.84|92.02|91.92|91.7|92.5|90.76|94.62|91.2|90.42|89|86.96|86.52|87.92|86.66|83.72|82.8|83.26|84.12|85.08|85.96|86.58|84.86|85.12|86.42|85.26|84.12|85.02|85.1|85.56|86.72|89.3|89.56|91|90.18|89.26|88.54|88.9|87.96|86|84.72|85.74|85.88|86|87.22|87.36|87.4|87.42|89.2|88.86|90.12|88.84|88.24|88.5|88.92|89.92|88.2|88.72|89.56|93.72|91.78|90.34|90.16|89.62|88|89.82|90|87.66|87.08|87.8|89.28|88.96|87.28|86.64|87.36|86.94|89.08|89.86|89.28|88.46|88|87.92|85.66|84.3||84|84.88|86.36|86.32|86.58|84.8|84.58|85.2|85.56|86.66|85.9|85.94||84.82|83.8|80.5|79.92|81.68|82.34|82.46|82.34|82.92|84.56|84.46|84.18||83.24|83.9|86.78|86.14|85.82|85.04|85.92|86|86|86.22|86.48|89.8||91.8|89.22|90.64|90.76|90.98|90.78|92.18|92.9|93.56|94.84|94.9|94.84|94.92|96.1|||95.16|94.5|95.24|93.32|92.28|90.3|86.54|85.76|86.24|84.24|84.84|83.98|84.8|83.8|82.98|84.04|83.32|86.5|86.76|88.66|90.08|90.74|91.18|91.04|91.02|89.88|88.94|90.38|89.38|88.34|89.5|89.5|89.12|91.98|92.52|92.56|92.62|92.64|92.7|92.2|94.92|95.62|96|102.05|103.7|101.3|97.38|95.34|96.52|98|96.02|96.46|98.1|96.66|94|93.96|95.72|94.9|95.02|93.94|94.5|93.52|92.68|93.56||91.78|92.52|91.7|89.14|86.96|88.66|87.62
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|30.24|28.66|28.8|28.58|28.27|27.84|27.49|27.35|27.2|27.97|26.66|26.95|26.97|27.07|27.19|26.85|26.79|26.73|27.21|27.24|27.15|27.49|27.03|26.04|26.08|26.42|25.8|25.76|25.66|26.45|25.75|25.06|24.46|24.57|23.88|22.72|22.72|23.79|23.97|24.03|24.54|24.57|25.4|25.37|25.46|25.67|25.57|25.41|24.91|25.03|24.34|24.05|23.9|25.25|25.51|25.46|25.66|25.07|25.02|24.82|25.05|25.44|25.24|25.2|25.08|24.71|24.26|24.21|24.64|24.26|24.6|25.35|25.57|26.01|26.08|26.14|26.33|26.1|25.85|25.29|25.2|25.15|25.41|25.21|25.39|25.85|26.11|26.14|26.53|26.5|26.7|26.64|26.69|27.14|27.92|27.8|28.45|28.45|28.57|29|27.93|27.29|27.36|27.52|27.03|26.91|27.34|27.65|27.39|27.53|27.97|27.83|27.08|26.44|25.79|25.41|26.58|26.8|26.4|25.67|25.32|25.26|25.15|24.91|24.7|25.07|25.46|25.62|26.43|26.61|26.65|27.01|27.05|25.65|25.46|25.77|25.76|25.64|25.61|25.43|24.28|23.84|24.91|24.9|25.03|24.8|25.04|25.41|25.22|25.26|25.33|26.23|26.15|26.65|26.26|26.18|26.25|26.5|26.69|26.99|25.94|26.8|29.49||30.21|28.94|28.45|28.91|28.75|28.65|28.91|29.35|29.44|29.19|29|28.49|28.46|28.51|||27.79|28.06|28.65|30.53|30.64|30.37|29.32|28.86|28.79|28.11|28.95|29.33|30.08|29.21|28.84|29.1|29.15|31.61|31.03|32.45|33.62|33.36|33.28|33.82|33.52|33.14|33.08|32.83|33.19|32.83|33.42|32.97|33.02|33.13|33.47|33.55|33.69|33.15|33.29|32.7|33.25|33.52|33.27|33.59|34.72|34.67|34.47|33.09|33.65|34.8|32.99|33.06|33.63|33.63|32.65|32.05|33.32|33.07|33.56|33.5|33.39|33.14|33.45|33.96|33.57|33.24|32.99|32.45|32.05|31.38|32.01|31.62
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||730.5|729|732.5|734|734|734|734.5|735.5|734.5|734|734|734.5|734|735.5|734|734|734|734|734.5|734|734|734|734.5|734|735|729.5|732|735|735|720|719.5|733|733|732.5|732|731.5|732|731.5|732|731.5|731|731.5|731.5|732|731|731|731|731.5|731.5|731.5|730.5|731|730.5|730.5|730|731|731|730|730|729.5|728.5|729|729|729.5|729.5|727.5|726|728|727|726|724|724|726|726|726.5|726|725|725.5|725.5|725|725|723.5|723|723|722|722.5|723|725|722.5|722.5|723.5|723|722|722.5|723|723|723|725.5|725|725.5|721.5|725|722|721.5|721||721.5|721.5|722|722||721.5|722|721|720|725|||727.5|729|731|731|730|731|733.5|733.5||734|734|733|732.5|731.5|731.5|529|522.5|523|527.5|523|524|523|517|516.5|512.5|512.5|516||||517.5|527|511.5|518.8|519.6|503.8|488.7|487.7|491.7|504.6|502.8|509.8|501.2|496.8|505.6|494.9|503.2|488.2|498.4|508|499.2|510.4|519.2|511.4|503|505.4|505.6|505.6|496.9|502|503|519|518|515|515.8|513.2|513.6|510|507|525|500.4|498.8|495.8|503|500|482.7|477|481.9|484.7|468.7|459.4|478.6|484.4|478.5|470.2|480.2|482.1|488|487.4|484|481.1|472.5|490.6|481.9|487.1|486.2|489.5|488.1|478.2|474.5|465.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|181.35|172.35|172.65|175.25|173.25|174.5|173.4|171.05|169.5|170.6|168.5|168.2|165.2|167|166.95|165.55|164.85|163|165.8|166.6|161.9|163.45|163.55|154.65|154.35|156.25|152.95|150|151.1|153.15|151.55|146.6|167.35|163.75|162.75|160.95|159.45|167.55|165.75|165.6|168.15|170.3|171.2|173.85|174.5|178.85|179.85|179.5|177|177.15|175.2|173.05|170.15|175.45|180|177.55|175.75|173.4|178.2|176.45|178.35|181|177.3|177.9|177.5|171.25|168|166.85|168.5|164.6|163.65|164.9|164.6|159.35|159.15|160.6|158.95|158.4|156.5|154.45|154.25|155.8|154.95|153.55|156.2|156.95|161.15|161.5|163.9|164.6|164.8|163.05|161.7|163|163.9|162.1|162.45|165.95|167.8|168.25|167.8|167.9|167.25|167.35|165.3|164|162.5|159.5|155.15|156.25|157.15|156.95|155.8|154.15|155.15|152.9|156.55|156.65|152.3|151.15|149.7|148.05|145.3|145.1||141.6|142.75|143.4|142.6|145.5|148.3|150.1|150.95|150.15|148.3|148|148.65||146.85|146.45|142.15|143|146.1|146.65|147.8|146.3|148.6|151.7|149.75|149.65||146.7|148|151.35|148.9|149.85|148.4|149.3|151.7|153.6|145.95|164.15|163.8||167.4|162.4|160.15|161.9|161.25|160.3|162.6|167.9|170.6|169.85|169.6|166.7|164.2|163.05|||157.95|155|158.2|157.3|158.55|156.2|159.3|155.65|160.2|158.4|164.4|169.7|175.65|173.65|171.6|175.45|175.45|180.6|178.75|182.9|186.7|191.15|191.15|190.85|189.8|188.65|191|190.6|191.7|189.05|190.8|190.7|190.75|193.9|194.95|194.05|192.9|191.75|193.5|192.15|193.2|192.2|190.9|189.25|192|195|186.7|183.8|184.6|186.85|184.9|184.4|184.8|185.05|183.55|180.25|184.45|184.6|186.9|184.55|184.85|179.8|175.3|175.55||171.15|171.9|169.55|167.95|165|167|164.35
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|204.6|202.5|204.5|204.4|203|204.3|202.6|196.3|196.7|199.65|197.1|195.5|193.15|192.3|191.6|191|189.55|189.35|189.85|190|187.05|190.2|188.1|182.95|182.8|185.45|180.75|180|183.35|184.55|181|177.7|180.1|178.9|177.25|177.25|175.55|174.4|172.4|169.45|173.1|176.05|179.8|180.9|183.2|186.55|184.7|185.85|180.2|183.7|180.35|180.25|179.4|180.3|182.15|178.85|176.3|175.5|177.75|178.4|180.65|184.35|183.15|185.95|183.55|181.55|179.25|180.3|179.2|177.35|179.75|183.45|180.65|180.85|178.65|177.75|181.75|183|181.55|178.55|178.95|180.65|184.65|181.1|180.6|181.55|182.9|182.5|185|184.05|188.25|189.4|187.95|191.1|190.15|189|196.75|199.35|200.6|198.1|196.65|195.05|196|193.4|192.1|196.8|190.9|190.1|186.3|184.15|186.3|189.5|186.95|183.8|185.2|180.05|182.15|183.65|186.4|187.6|188.1|188.35|186.5|187.8||188.2|188.9|189.7|195.3|198.3|196.65|199.15|195.75|190.9|190.8|189.55|185.2||180.5|179.65|171.55|171.9|177.5|179.6|180.85|178.3|178.75|183.3|187.6|188.6||183.85|179.85|181.35|178.7|176.3|179.1|184.25|184.75|184.75|182.45|184|186.85||185.3|186.1|193|194.35|197.9|197.15|199.6|202.4|204.1|202.5|200.4|196.15|198.2|194.45|||189.5|190.75|199.15|200.7|204|200.6|196.05|193.4|191.5|188.5|203.5|198.2|195.3|191.4|188.05|193.45|191.95|202.6|197.7|204.9|208.8|212|211.1|216|212.8|205.4|201.6|199.35|199.65|197.25|197.9|197.45|195.55|201.2|200|201.7|202|199.4|198.8|198.25|204.3|203.4|208.2|205.6|213.8|211.9|189.9|184.35|185.65|188.55|183.15|183.25|185.35|186|184.6|178.65|184.25|181.8|185.85|185.75|185.6|181.45|179.65|183.25||175.55|170.3|164.45|163.95|159.15|161.75|160.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.703|4.676|4.655|4.681|4.696|4.673|4.699|4.688|4.684|4.654|4.623|4.559|4.539|4.56|4.575|4.544|4.478|4.505|4.54|4.498|4.442|4.437|4.481|4.333|4.348|4.423|4.378|4.407|4.395|4.389|4.413|4.372|4.33|4.301|4.307|4.386|4.392|4.392|4.367|4.399|4.425|4.463|4.513|4.522|4.478|4.508|4.52|4.493|4.446|4.397|4.415|4.367|4.327|4.341|4.449|4.403|4.451|4.511|4.557|4.638|4.711|4.815|4.783|4.76|4.818|4.797|4.743|4.79|4.79|4.802|4.819|4.728|4.777|4.743|4.771|4.764|4.739|4.729|4.684|4.673|4.614|4.616|4.512|4.537|4.532|4.519|4.555||4.602|4.605|4.663|4.621|4.582|4.547|4.58|4.583|4.687|4.762|4.782|4.8|4.856|4.875|4.823|4.842|4.839|4.807|4.746|4.68|4.693|4.701|4.717|4.68|4.622|4.581|4.604|4.635|4.76|4.772|4.818|4.787|4.771|4.745|4.722|4.692|4.701|4.702|4.733|4.791|4.782|5.046|5.01|5.008|4.988|5.01|4.974|4.969|4.95|5.014|4.957|4.979|4.916|4.89|4.937|4.924|4.914|4.86|4.955|5.038|5.07|5.086|4.984|5.08|5.1|5.112|5.148|5.07|5.084|5.096|5.07|5.074|5.056|5.052|4.967||5.04|5.002|4.974|4.979|5.02|5.05|5.06|5.028|4.992|5.022|5.004|5.116|5.154|5.122|||5.15|5.068|4.933|4.903|4.889|4.91|4.913|4.828|4.819|4.744|4.807|4.724|4.777|4.75|4.67|4.742|4.602|4.68|4.626|4.6|4.628|4.653|4.619|4.634|4.635|4.618|4.569|4.646|4.752|4.684|4.68|4.67|4.789|4.772|4.772|4.793|4.796|4.799|4.785|4.793|4.834|4.799|4.791|4.75|4.714|4.811|4.717|4.674|4.71|4.74|4.734|4.741|4.733|4.753|4.886|4.9|5.01|4.94|4.935|4.863|4.872|4.839|4.828|4.797|4.776|4.696|4.774|4.658|4.616|4.527|4.639|4.59
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|222.8|211|213.2|210.4|208|207.6|207.8|205|202.6|203|204.2|202.6|200.2|202.6|202.6|200.2|201|197.7|201.8|200.2|198|202|200.6|193.3|191.9|196|194.4|192.7|192.7|194.8|189.4|181.4|179|177.9|173.9|174.5|174.7|175.2|172.6|172.7|180.9|183.4|187.6|187.8|187.3|192.2|192.2|192.3|186.5|187.9|186.8|185.3|186.5|190.9|191.8|190.7|191.6|191.9|194.7|197.5|196|200.8|197.3|197.3|205|200|203.4|204|205.2|204.6|205.2|206.6|209.6|208.2|206|207.6|209|207.4|204.6|202.6|203.8|205.2|204.4|201.6|196.7|198.7|203|203.6|206|204.8|210.4|205.8|205.6|207.4|210.8|207.8|207|210.2|216.2|215.6|214|208.4|208.8|199.4|199.2|195.7|199.4|194.2|191.6|195.1|196|192.9|189.6|187.2|187.3|184|187.1|193.8|190.1|189.7|189.6|192|187.2|191.5|191|189.4|191.3|193.3|193.2|198.2|202|205.2|203.6|204.6|204|203.2|203.2|200.8|204.6|202|193.2|193|200.8|198.3|199.2|194.3|196|202|205|202|199.1|197.1|201.6|201.4|202.4|207.8|200.6|200.2|205.8|206.6|203|204.8|204.6||207.8|206.4|202.8|207|204.8|204.6|206.4|207.2|208|206.4|211|210.6|209.6|211.4|||209.8|206.8|207|213.4|206.4|200.4|196.6|192.8|194.6|190.6|196|200.8|200.8|196|192.7|196.6|195.7|205.4|201.6|209.6|226.8|230.4|232.2|237.2|235|232.2|232.4|236.4|234.2|228.4|235.4|232|228.6|233.8|234.4|236.4|235.2|232.8|236|234.6|240.8|235.2|231|234.2|235.6|234.6|221.6|217.6|221.4|225.8|221.4|218|222.8|222.2|210.6|209.2|216.8|236|236.8|230|227|225.8|217.2|219.6|215.4|214|216.6|214|211.6|205.6|210|203.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|17.08|16.9|16.97|16.89|17.06|17|17.29|17.49|17.35|17.77|17.8|17.99|17.93|17.87|18.02|17.98|18.24|18|18.08|17.9|17.98|17.91|17.76|17.88|17.95|18.18|17.88|17.74|17.8|17.92|18|18.1|17.82|17.42|17.5|18.08|18.14|18.16|18.21|18.3|18.64|18.75|19.1|19|18.05|17.78|17.91|17.75|17.57|17.75|17.6|17.8|18|18.06|18.15|17.97|17.82|17.7|18|18.4|18.48|18.41|18.24|18.34|18.47|18.45|18.43|18.55|18.73|18.7|18.75|18.72|18.28|17.84|17.71|17.67|17.67|17.96|18|18.03|18.46|18.8|18.7|18.79|18.45|18.5|18.4|18.59|18.61|18.47|18.47|18.31|18.17|18.19|18.27|18.18|18.17||18.62|18.69|18.77|18.69|18.79|18.49|18.9|18.87|18.17|18.04|18.03|18.23|17.87|17.6|17.59|17.36|17.62|17.75|17.78|17.81|17.83|17.73|17.7|17.71|17.81|17.73|17.88|17.78|17.7|17.74|17.83|17.8|18|15.17|14.62|14.61|14.26|14.31|14.31|14.18|14.1|14.19|14|13.93|13.84||13.88|13.35|13.19|13.57|13.56|13.65||13.08|13.58|13.7|13.57|13.48|13.24|12.77|12.86|13.06|13.15|13.14|13.4||13.41|13.34|13.26|13.37|13.46|13.52|13.55|13.67|13.88|13.81|13.95|13.6|13.84|13.75|||13.67|13.59|13.94|13.73|12.99|12.75|12.28|12.17|12.18|12.18|12.76|12.73|12.97|12.86|12.84|12.97|12.73|13.23|13.1|13.8|14.09|14.14|14.37|14.62|14.9|14.95|15.84|15.67|15.63|15.44|15.61|15.39|15.52|15.49|15.3|15|14.91|15.04|14.74|14.78|14.84|14.72|14.85|14.97|15.04|15.15|14.77|14.73|14.83|15.18|15.03|14.11|14.15|14.41|14.3|14.28|14.48|14.35|14.36|14.07|14.02|14.36|14.31|14.31|13.83|13.79|13.96|13.68||13.11|13.11|12.93
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|21.26|20.91|20.97|21.01|21.025|20.915|21.06|20.465|20.305|20.105|19.902|19.714|18.73|18.748|18.798|18.672|18.564|18.556|18.894|18.47|18.498|18.878|18.672|18.314|17.982|18.126|18.312|18.086|18.326|18.696|18.336|17.942|17.6|17.04|17.318|17.672|17.778|17.726|18.022|17.648|18.086|18.772|18.894|18.7|18.83|18.908|18.938|18.556|17.998|17.998|17.822|17.726|17.806|18.1|18.21|18.164|17.858|17.982|18.068|18.286|18.162|18.616|18.052|17.786|17.906|17.574|17.768|17.826|17.376|17|16.952|16.92|16.906|16.816|16.8|17.176|17.166|17.22|16.932|16.72|16.546|16.734|16.716|16.644|16.354|16.476|16.668||16.898|16.85|17.45|17.396|17.554|17.804|17.858|17.892|18.056|18.294|18.644|18.58|18.148|17.23|16.786|16.776|16.51|16.66|16.59|16.604|16.604|16.706|16.812|16.728|16.344|16.266|16.208|15.878|16.16|16.256|16.292|16.09|16.02|15.47|15.314|15.184|15.116|15.224|15.366|15.38|15.74|15.858|15.732|15.766|15.562|15.296|15.052|15.18|14.964|14.75|14.816|14.786|14.384|14.182|14.7|14.75|14.772|14.47|14.62|15.238|15.322|15.432|15.146|14.84|14.692|14.862|14.946|14.91|14.97|14.942|14.82|14.726|14.36|14.462|14.738||15|14.754|14.67|14.754|14.938|15.944|16.05|16.968|17.032|16.978|17.164|16.828|16.796|16.75|||16.248|16.114|16.44|16.67|16.736|16.582|16.41|16.252|16.23|15.902|16.18|16.196|16.186|15.846|15.716|15.916|15.794|16.394|16.204|16.888|17.202|17.49|17.53|17.576|17.668|17.172|17.056|16.554|16.632|16.45|16.804|16.218|15.868|16.138|15.95|15.904|15.87|15.576|15.508|15.412|15.678|15.122|15.088|15.08|15.2|15.208|14.488|14.376|14.024|14.196|14.054|13.916|14.02|14.016|14.024|13.91|14.268|14.362|14.316|14.23|14.77|14.648|14.666|14.554|14.446|14.34|14.192|13.826|13.648|13.264|13.378|13.118
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.085|11.735|11.795|12.06|12.005|11.845||11.67|11.775|11.995|11.91|11.985|11.76|11.575|11.68|11.715|11.68|11.935|12.06|12.175|11.925|12.255|12.265|11.835|11.915|12.305|12.025|11.825|11.985|11.765|11.645|11.315|11.325|11.195|11.06|10.925|11|11.215|10.575|10.77|11.355|11.64|11.93|12.19|12.14|12.36|12.405|12.11|11.87|11.765|11.405|11.31|11.11|11.645|11.89|11.765|11.565|11.75|11.73|11.48|11.715|11.805|11.845|12.175|12.165|12.015|11.765|11.61|11.7|11.4|11.585|11.665|11.715|11.81|11.855|11.755|11.9|11.66|11.335|11.13|10.98|11.225|11.15|10.895|10.705|10.78|10.59|10.605|10.715|10.82|10.995|10.92|10.785|11.035|11.14|10.88|10.935|11.21|11.155|11.035|11.205|11.045|10.935|10.135|10.105|11.35|11.53|11.45|11.32|11.43|11.58|11.445|10.98|10.87|10.855|10.71|11.1|11.09|10.82|10.625|10.625|10.61|10.45|10.645||10.55|10.65|11.105|11.38|11.825|12.14|12.385|12.31|12.265|12.4|12.48|12.425|12.74|12.62|12.405|11.97|11.845|12.04|12.03|12.03|11.815|11.935|12.1|11.655|11.735||11.505|11.745|11.83|11.705|11.85|11.78|11.79|12.175|12.035|11.715|11.8|11.6||11.5|11.23|11.13|11.15|11.23|11.04|11.48|11.635|11.635|11.685|11.535|11.645|11.49|11.915|||11.785|11.61|11.845|11.98|11.98|12.025|11.84|11.79|11.665|11.85|11.915|11.52|11.62|11.43|11.305|12.28|12.28|12.58|12.53|12.71|13.075|13.33|13.185|13.385|13.65|13.55|13.575|13.395|13.19|12.965|13.23|13.38|13.455|13.605|13.45|13.65|13.605|13.875|13.745|13.43|13.86|13.8|14|14.225|14.16|14.075|13.42|13.095|13.52|13.57|14.01|13.85|14.015|14.025|13.7|13.815|14.07|14.015|14.07|14.095|14.155|14.015|13.99|14.25||13.89|13.575|13.36|13.545|13.15|13.31|13.37
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|90.68|92.26|96.26|95.94|95.7|94.72|94.7|94.9|95.2|95.1|93.3|92.98|92.5|93|93.06|92.76|92.38|92.5|93.78|94.16|93.3|92.96|93.48|92.9|91.66|92.16|91.4|92.16|92.32|93.22|92.96|91.9|93.14|91|90.54|89.54|87.62|82.66|83|83.72|84.24|85.64|85|85.76|85.38|85.96|85.76|85.22|84.44|85.32|84.44|83.04|82.92|85.2|87.16|86.48|86.12|87|86.96|87.26|87.32|86.5|86.04|86.32|86.9|86.14|85.2|84.94|84.64|83.88|84.04|84.36|84.94|84.94|85.76|85.4|84.82|84.54|84.46|83.6|84|84.74|84.58|84.6|85.1|86.34|86.9|86.46|87.24|87.28|87.7|87.38|86.46|87.54|87.28|86.6|86.88|88.38|88.64|88.36|88.88|88.52|88.42|88|87.6|87.52|86.98|86.22|86.08|85.74|87.66|87.36|86.2|84.98|83.98|83.58|84.36|85.28|83.78|83.66|83.32|83|82.48|82.26|81.4|81.68|82.08|82.1|81.68|81.62|80.88|81.2|81.32|81.62|82.5|82.5|82.2|81.66|83.42|82.88|80.64|80.2|81.9||80.6|80.62|80.2|82.3|81.3|81.08|||79.76|80.6|80.24|79.42|79.26|81.26|80.88|80.38|80.02|80.82|80.6||82.04|80.72|80.2|80.32|80.34|80.4|80.98|81.24|80.6|80.12|81|83.24|82.8|83.1||||81.88|81.08|81.16|80.32|78.64|76.8|74|74.34|73.36|76.04|77.2|77.56|76.46|75.48|76.46|76.72|79.88|79.64|83.36|84.34|85.72|86.28|87.18|87.14|87.42|87.12|86|85.34|83.4|83.98|83.46|83.46|84.38|84|84.4|85.28|85.02|84.98|85.54|85.26|87.7|86.88|87.9|87.8|88.2|86.86|86.44|87.86|88.06|87.74|86.88|86.24|86.34|85.86|84.66|85|84.58|86.58|85.98|85.88|84.54|83.22|84.22|84.1|86.02|87.1|86.16|85.24|85.4|85.64|84.88
05509|383|/equities/subsea|STOXX600|146.35|143.75|144.05|146.05|144.95|143.55|145.15|147.9|148.2|151.9|151.8|148.1|150.75|152|153.55|151|145.85|149.85|152.5|147.5|143.75|150.85|151.05|150.3|147.55|146.25|144.15|145.1|150.5|148.05|151.1|148.85|146.4|144.75|142.9|142.2|145.1|144.2|141.8|144.85|147.7|150.2|149.05|149.4|149.1|144|142.75|141.85|141.8|138.7|138|138.8|141.65|142.9|147.4|151.3|152.2|145.6|144.9|145.3|145.05|145.85|146.25|144.6|144.3|143.6|140.7|142.75|143|142.25|141.5|143|142.7|139.8|140.7|138.5|138.5|136.95|135.1|131.25|131.15|131.15|132.25|135.95|134.35|138|137.4|138|138.9|138.1|136.6|137|133.4|136.1|136.35|133.6|136.1|138.05|136.05|134.55|136.2|136.85|138.6|137.3|138.2|137.1|137.2|137.65|134.75|135.3|138.25|139.4|137.3|137.05|134.3|133|135.75|135.5|136|133.65|119.1|113.65|111.8|113.55|111|111.6|113.05|112.7|111.5|114.75|111.3|112.25|113.75|111.95|114.95|116|115.05|113.05|116|115.9|110.3|112.55|114.75||115.2|115|116.75|116|115.35|116|||114.1|115|116.05|112.3|113.4|113.05|114.45|114.45|112.15|114.05|118.15||121.65|117.05|118.3|119.8|122|119.7|117.55|121.15|121.9|122.9|126.05|122.3|123.6|125.7||||125|126.2|128.5|123.9|123.2|121.75|122.95|121.75|117.95|123.1|125.5|129.85|129.45|124.95|124.3|125.55|133.25|130.6|138.7|141.75|145.2|148.5|148.6|146.3|143.4|135.3|135.3|132.8|131.1|131.7|126.5|129.8|130.65|128.05|137.5|135.2|134.55|131.5|130|129.15|126.7|124.6|118.8|119.95|121.35|123.8|123.85|124.55|123|123.15|123.65|124.45|123.1|123.5|122.95|124.65|120.5|119.3|118.45|117.15|114.2|113.35|113.55|111.8|109.7|108.2|112.7|114.7|113.05|113.1|111.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|106.5|103.9|103.75|103.9|102.35|102.3|101.1|100.6|99.8|99.46|99.4|99.24|98.98|100.1|100.85|100.3|98.78|98.62|98.94|98.5|97.46|98.36|97.5|96.8|96.1|95.94|95.8|96.58|97.22|97.58|95.36|94.1|95|93.84|93.82|94.38|96.04|96.78|97.82|99.44|100.55|103.8|98.82|99.92|99.06|99.34|99.18|98.12|95.84|95.78|94.36|93.72|94.16|96.58|97.56|98.34|98.1|98.68|98.82|99.3|99.5|98.64|96.58|95.02|96.3|95.2|93.08|92.78|93.14|92.74|92.86|93.34|94.08|93.14|91.34|91.36|91.76|92.32|91.92|90.3|90.1|90|90.98|90.94|91.78|92.58|92.76|92.96|94.94|95.06|95.56|93.7|92.82|94.2|94.42|93.3|92.34|92.48|92.4|92.3|93|92.2|92.52|91.28|90.6|90.22|91.56|93.38|92.78|91.7|91.9|91.16|89.98|89.26|90.82|91.26|92|92.2|91.72|90.34|89.66|88.82|88.78|88.62||88.62|93.28|92.18|91.32|91.92|89.6|89.76|90.64|90.16|92.48|90.4|90.96||89.1|89.9|87.96|85.74|86.38|86.98|87.96|87.34|87.7|89.18|87.98|87.26||86.48|86.96|88.04|86.94|86.26|85.96|86.42|88.34|87.72|86.56|87.7|87.76||90.62|93.02|93.26|95.16|96.16|94.92|95.18|94.64|93.94|93.72|93.62|90.56|90.48|90.94|||89.6|88.44|90.04|89.84|89.84|90.64|87.38|85.76|84.14|85.14|86.96|97.82|97.62|96.18|94.8|96.14|98.1|102.4|101.8|104|108.3|108.1|108.4|109.5|109.35|108.55|108.75|111.1|111.9|110.25|109.5|107.2|108.1|108.05|107.85|108|106.05|105.75|105.65|102.2|103.15|102.5|112.15|111.45|112.8|109.25|109.8|108.85|108.65|108.05|108|107.95|109.55|109.2|108.8|108.05|108.2|108.8|109.9|109.15|111.4|111.55|110.15|109.65||108.3|107|106.55|106.95|105.1|106.25|105.15
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|202|201.5|199.7|200.7|198.55|197.65|194.95|196.45|195.8|194.4|192.35|193.25|191.8|193.3|194|191.95|186.95|184.6|184.5|184.35|183.1|183.25|183.35|182.15|180.05|180.15|180|180.15|182.85|183.7|182.15|180.65|182.75|178.45|178.05|178.3|191.6|195.7|198.3|204.1|206.7|209.3|207.4|209.3|208|209.5|207.6|205.7|198.9|200.7|196.45|196.4|195.45|200.3|201.3|201.1|200.8|202.4|203.2|204.3|204.2|203.6|199.95|197.3|199.9|199.55|193.1|192.75|192.7|191.5|192.05|193.65|195.2|193.75|194.1|194.15|194.55|194.4|193.45|190.8|190.3|189.85|190.35|191.1|191.95|193|194|192.45|194.85|196.7|196.95|193.15|190.85|192.95|192.1|190.1|189.6|192.3|192.95|191.45|195.2|193.85|196.15|192.75|191.85|190.2|189.6|193.35|189.85|187.95|188.25|186.4|184.65|181.55|183.6|183|186.7|185.35|184.05|181.85|180.75|178|179.1|180.25||178.3|187|184.75|183.4|186.1|178.85|175.35|177.35|177|179.3|177.3|178.95||174.2|174.2|170.05|166.05|167.45|169.6|170.3|168.65|169.2|171.65|169.25|168.2||169.15|168.45|168.75|165.95|165.5|164.1|166.75|171.15|171.95|169.1|171.85|172.9||178|183.4|184.8|183.5|185.9|184.95|184.25|185.1|182.4|180.15|184.3|180.45|177.05|178.1|||173.9|169.5|169.55|169.25|170.15|178.9|174.05|171.35|171|173.6|175.65|181.45|182.3|178|175.05|182|185.3|195.3|192.95|199.05|211.2|214.4|212.4|214|213.3|211.2|209.7|213.8|218.9|213|212.5|208.8|212.5|210|208.6|209|204.2|203.6|205.6|201.9|202.5|202.8|201.4|202.8|206.6|208|207.1|200.4|197|196.45|191.95|193.25|193.7|189.5|189.1|187.65|189.05|186.35|187.95|187|190.05|191.5|190.1|188.75||183.2|182.1|180.4|180|177.3|179.2|177.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.55|113.55|113.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|246.2|244|240.6|240.2|239.4|242|250.6|251.4|252.4|250.6|249.6|252.4|250.8|250.6|253.2|251.2|241.2|241.4|241.8|242.8|245|246.2|242|239.4|236.2|239|232|228.6|228.6|231.6|233|234|229.4|230|223.2|218.4|215.6|215.6|213|209|208.8|213.8|215.2|214|220.4|222.6|221|220.4|221.8|225|222.4|220.8|220.4|224.8|223.4|223|219|220.8|221|219.8|218|218.6|216.8|220.4|224.2|224|219.8|221|221.8|217|219.8|217.8|218.4|215.8|211|211.6|206.4|209.8|209.4|211.475|207.654|208.227|200.777|196.001|195.237|198.294|200.968|202.687|204.598|202.879|200.395|197.53|195.237|193.327|193.136|195.428|196.765|196.574|196.765|196.765|195.428|194.473|195.81|195.237|199.058|195.237|196.383|203.261|196.574|194.282|191.034|194.855|194.855|195.046|194.282|196.192|200.204|201.541|198.867|200.968|198.103|199.058|197.339|198.676||201.35|202.305|205.362|208.227|215.678|209.947|214.341|208.801|208.227|211.475|212.621|212.239||205.362|203.452|202.496|208.227|211.666|217.015|220.072|220.454|224.656|227.713|228.095|227.904||221.027|224.656|226.949|225.23|222.364|212.812|248.918|248.154|244.524|239.748|238.22|240.321||238.22|241.659|250.255|251.21|251.974|254.076|252.739|256.559|258.087|259.043|257.896|255.986|249.491|253.121|||239.557|233.826|230.005|227.331|230.674|232.011|235.163|230.196|233.349|233.444|233.635|227.522|228.573|230.196|232.107|234.686|227.617|228.382|226.949|228.764|231.056|227.522|230.483|230.101|231.438|229.91|229.623|230.292|229.719|228.382|228.955|228.286|225.994|226.471|226.28|226.185|230.387|232.107|233.54|233.444|235.832|234.304|225.134|225.421|223.51|221.218|220.358|221.982|221.218|221.218|219.69|218.543|215.296|219.307|219.499|218.161|224.561|222.555|221.695|217.779|216.251|216.346|213.481|209.278||204.98|208.227|211.571|209.565|206.031|208.036|204.025
05515|498|/equities/tele2|STOXX600/EAFAVALUE|85.66|84.3|85.4|85.66|85.9|85.66|85.56|84.58|84.44|83.48|82.26|81.9|82.4|81.84|81.22|81.3|80.92|81.04|81.26|81.4|80.54|80.8|81.2|80.86|79.9|80.66|80.48|81.76|82.04|81.82|80.6|79|79.14|78.24|78.44|78.76|78.26|80.46|81.34|83.18|85.1|86.3|82.56|84.76|85.44|84.1|84.42|85.24|82.4|84.66|84.16|83.14|82.32|83.5|83.68|81.98|82.56|83.8|83.28|85.54|86.22|83.34|81.46|80.58|80.62|79.38|78.84|78.72|77.96|77.44|77.3|77.4|77.2|77.24|77.6|77.34|77.74|77.56|76.5|75.74|75.48|76.5|75.88|75.92|76.78|77.04|76.88|76.74|77.3|77.26|77.14|76.24|75.92|76.08|76.48|76.46|77.78|78.5|79.22|80.2|80.56|81.26|81.08|81.72|80.94|81.02|80.38|79.08|88.48|88.76|88.94|89.4|88.84|88.92|89.9|90.62|90.08|89.74|89.3|89.12|89.26|89.5|89.42|88.76||88.26|89.64|92.44|92.26|92.98|92.46|92.42|92.82|93.98|94.32|93.92|94.9||95.62|94.92|98.26|98.6|100.55|101.6|102.05|99.78|102.2|101.2|100.25|101.2||101.4|101.8|106.2|104.6|105.35|105.1|105.6|105.85|106.05|104.9|105.65|105.15||108.95|108.15|108.45|104.55|102.2|104.15|105.95|106.5|105.05|105.15|105.6|105.75|105.2|105.35|||105|103.25|101.75|102.25|103.25|100.7|101.7|99.36|99.98|98.36|99.82|98.18|98.64|100.3|99.84|97.7|97.86|97.68|97.6|97.58|98.56|98.16|96.48|97.46|96.08|94.66|94.54|96.34|95.44|94.36|94.46|96.38|94.46|94.36|93.64|93|93.18|93.5|91.62|92.5|92|93|92.2|91.02|92.3|94.2|90|90.2|93.9|94.74|92.46|92.54|93.36|93.86|93.76|92.72|93.14|95|94.64|94.16|94.48|91.98|90.96|91.68||90.38|88.92|87.96|86.7|85.1|86.46|84.38
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2626|0.2491|0.2586|0.2633|0.2658|0.2633|0.2633|0.2639|0.265|0.2666|0.2666|0.2634|0.2653|0.2668|0.26|0.2561|0.2561|0.2531|0.2619|0.2592|0.2599|0.2632|0.2628|0.2606|0.2525|0.2534|0.2514|0.2493|0.251|0.2597|0.2587|0.2531|0.2441|0.2417|0.2412|0.2408|0.239|0.2491|0.2505|0.2573|0.2671|0.2688|0.2668|0.2573|0.2744|0.2704|0.2716|0.273|0.2607|0.2654|0.282|0.2898|0.292|0.297|0.2961|0.2945|0.3021|0.3065|0.3144|0.3248|0.3194|0.325|0.32|0.3101|0.3144|0.3108|0.314|0.3148|0.3126|0.3106|0.3099|0.3036|0.3047|0.3046|0.2944|0.2865|0.2859|0.284|0.2837|0.2745|0.2746|0.2773|0.2762|0.2783|0.2771|0.2775|0.2791||0.2819|0.276|0.2764|0.269|0.2545|0.2491|0.2513|0.2546|0.265|0.2663|0.2623|0.265|0.267|0.265|0.2613|0.2649|0.2626|0.2635|0.2609|0.2628|0.2618|0.2624|0.261|0.2603|0.2563|0.2566|0.2541|0.254|0.2612|0.2625|0.26|0.2578|0.2576|0.2595|0.2507|0.249|0.258|0.2594|0.267|0.2641|0.2626|0.259|0.2574|0.2577|0.2465|0.2461|0.2507|0.2507|0.2498|0.2506|0.2477|0.2523|0.2498|0.2478|0.252|0.2547|0.2585|0.26|0.2664|0.275|0.273|0.2694|0.2636|0.266|0.2623|0.2683|0.2727|0.2712|0.2776|0.2671|0.2682|0.2688|0.2487|0.2482|0.2597||0.2669|0.2693|0.2624|0.2596|0.2659|0.2694|0.2815|0.286|0.3118|0.3079|0.3061|0.3077|0.3078|0.31|||0.3079|0.308|0.3065|0.3087|0.3042|0.3018|0.298|0.2955|0.2883|0.2834|0.2913|0.29|0.29|0.288|0.2831|0.2951|0.2982|0.3088|0.3023|0.3122|0.313|0.3144|0.3114|0.3187|0.309|0.3054|0.3066|0.3092|0.3077|0.3066|0.3025|0.3098|0.3014|0.305|0.3135|0.3058|0.2984|0.2964|0.295|0.295|0.3|0.3048|0.2991|0.2925|0.2835|0.287|0.262|0.2639|0.2659|0.2541|0.2559|0.2565|0.2574|0.2599|0.2551|0.2547|0.2563|0.26|0.2579|0.2496|0.2504|0.2466|0.2493|0.2487|0.2356|0.2323|0.2314|0.223|0.2188|0.2163|0.2248|0.2185
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.682|3.671|3.8|4.017|4.003|4.022|4.046|4.033|4.016|4.006|3.954|3.888|3.86|3.84|3.829|3.838|3.824|3.782|3.799|3.753|3.72|3.711|3.737|3.75|3.706|3.691|3.688|3.705|3.725|3.753|3.652|3.598|3.646|3.611|3.57|3.559|3.574|3.655|3.687|3.736|3.802|3.848|3.85|3.847|3.841|3.846|3.867|3.855|3.814|3.788|3.785|3.738|3.775|3.823|3.868|3.868|3.865|3.932|3.965|4.042|4.08|4.089|4.027|3.987|3.937|3.945|3.957|3.94|3.894|3.846|3.839|3.761|3.751|3.753|3.828|3.824|3.816|3.795|3.739|3.687|3.69|3.665|3.608|3.608|3.626|3.603|3.6|3.622|3.65|3.634|3.634|3.567|3.516|3.514|3.535|3.516|3.558|3.827|3.877|3.929|3.95|3.814|3.749|3.777|3.726|3.689|3.641|3.621|3.664|3.654|3.656|3.66|3.618|3.621|3.631|3.673|3.735|3.753|3.777|3.716|3.688|3.66|3.65|3.615|3.642|3.613|3.638|3.648|3.658|3.622|3.655|3.633|3.646|3.845|3.886|3.876|3.888|3.843|3.923|3.891|3.921|3.97|3.915|3.973|3.929|3.929|3.996|3.994|3.95|3.925|3.934|3.936|3.962|3.926|3.878|3.847|4.03|4.007|4.013|4.025|4.007|4.073|4.047||4.125|4.119|4.067|3.971|4.01|4.054|4.074|4.111|4.096|4.071|4.05|4.059|4.06|4.07|||4.063|4.035|3.947|3.997|3.973|3.958|3.877|3.811|3.822|3.768|3.81|3.832|3.84|3.754|3.702|3.722|3.753|3.811|3.81|3.917|3.929|3.934|3.933|3.965|3.9|3.893|3.893|3.849|3.913|3.904|3.867|3.809|3.766|3.789|3.816|3.771|3.701|3.662|3.536|3.557|3.523|3.556|3.494|3.441|3.464|3.542|3.495|3.487|3.504|3.481|3.451|3.482|3.542|3.586|3.571|3.522|3.568|3.625|3.633|3.629|3.634|3.586|3.568|3.55|3.552|3.543|3.537|3.454|3.444|3.385|3.446|3.388
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||21.28|21.2|21.2|21.2|21.26|21.2|21.18|21.2|21.18|21.18|21.18|21.18|21.14|21.16|21.16|21.16|21.1|21.18|21.16|21.16|21.14|21.16|21.16|21.06|21.16|21.16|21.12|21.14|21.12|21.12|21.12|21.12|21.16|21.14|21.12|21.12|21.16|21.1|21.1|21.1|21.1|21.1|21.06|21.1|21.02|20.96|20.96|20.9|20.88|20.86|20.86|20.84|20.84|20.84|20.84|20.82|20.86|20.88|20.92|20.82|20.88|20.92|21|20.9|20.7|20.72|20.8|20.78|20.66|20.64|20.64|20.68|20.64|20.64|20.64|20.62|20.6|20.6|20.6|20.66|20.64|20.66|20.6|20.6|20.6|20.6|20.62|20.64|20.5|20.64|20.64|20.5|20.54|20|19.96|20.16|19.92|19.93|19.81|19.86|19.83|19.84|19.9|19.94|19.95|20.14|20.04|20.04|20.12|20.08|20.12|20.08|20.08|20.16|20.16|20.2|20.3|20.4|21.14||21.04|21.06|21.08|21.08|21.04|21.04|21.02|21.08|21.16|21.06|20.96|20.82|20.9|20.96|||20.9|20.82|20.84|20.78|20.94|20.76|20.68|20.5|20.62|20.8|20.84|20.86|21.06|||15.2|13.86|14.33|13.85|14.4|14.63|14.56|14.39|14.77|14.61|14.32|14.39|14.64|14.48|14.31|14.54|14.66|14.87|15.07|15.25|15.1|15.13|15.16|14.98|15.28|15.4|15.42|15.17|15.42|15.75|16.14|15.68|15.8|15.83|15.62|15.25|15.1|15.29|15.51|15.31|15.12|15.93|15.95|16.21|15.95|16.2|15.95|15.66|16.71|16.76|16.44|16.06|15.8|15.78|15.25|15.29|15.21
05519|380|/equities/telenor|STOXX600/EAFAVALUE|121.2|121|120|122.8|123.2|122.65|121.6|120.25|119.8|117.05|116.3|115.65|114.65|114.55|112.6|111.95|111.65|110.75|111.65|113.15|112.95|112.4|115.7|116.5|114.85|115.45|114.6|115.9|116.45|115.95|115.6|115.3|114.15|115.5|115.25|115.1|115.95|113.4|114.2|115.75|115.4|119.95|120.5|121.2|121.5|121.05|120.55|119.85|121.75|119.6|119.25|119.2|119.05|121.55|121.5|120.2|121.7|122.4|122.8|123.5|123.95|123.45|121.75|121.2|118.95|115|113.6|113|111.1|111.7|111.3|112.55|113.65|113.95|114.6|113.9|113.05|111.05|109.8|108.9|108.65|108.95|107.45|108.4|109.3|109.2|109.05|109.1|109.55|109.75|108.75|106.55|106.5|106.05|105.8|106.8|107.8|107.65|108.5|109|109.65|109.45|109.9|111.35|110.6|110.4|103.45|103.75|104.7|105.35|106.25|107.2|105.5|106.95|107.85|108.95|108.15|108.2|108.85|108.8|109.05|110.25|109.35|109.4|109.5|109.45|110.7|112.45|112|111.6|111.35|109.35|109.1|109.2|109.7|110.5|110.8|110.6|113.65|112.9|113.65|114|113.8||114.9|115.75|117.8|117.55|118|118.4|||122|122.85|123.1|123.55|129.95|129.3|129.45|128|128.4|130.95|131.15||132.95|134.2|132.9|129.9|129.65|127.75|129.5|129.7|129.1|128.35|127.05|127.85|127.6|126.05||||122.65|122.1|120.95|122.7|122.65|122.35|121.25|122.45|121.1|122.65|121.9|122.2|122.65|120.65|119.1|119.3|119.35|119.2|120.4|121.55|120.3|121.45|122.95|120.9|119.1|117.9|116.55|118.7|117.15|117.1|117.2|116.3|116.15|117.2|116.1|115.65|115.15|113.5|116.4|114|113.5|112.9|110.55|112.95|110.8|104|104.35|103.85|104.5|102.95|103|103.35|103.85|103.8|104.05|102.55|104.1|103.4|102.7|103.6|102|99.38|98.72|98|97.28|95.42|94.84|92.6|91.6|91.6|90.58
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.2|25.78|26.01|26.21|26.1|26.09|25.8|25.48|25.54|25.28|24.9|24.92|24.78|24.95|24.68|24.51|24.12|24.08|24.15|24.16|23.98|24.1|24.24|24.15|24.08|24.38|24.17|24.52|24.62|24.66|24.05|23.48|23.61|23.66|23.78|23.98|23.84|24.77|24.86|25.47|25.37|23.52|23.11|23.48|23.63|23.73|23.71|23.63|23.19|23|22.76|22.6|22.3|22.73|22.57|22.12|22.34|22.73|22.91|23.7|23.89|23.38|22.8|22.63|22.59|22.58|22.22|22.43|22.07|22.1|22.16|22.04|21.98|22.04|22.39|22.11|21.82|21.94|21.64|21.48|21.29|21.45|21.03|21.06|21.32|21.25|21.31|21.28|21.55|21.67|21.76|21.32|21.22|21.25|21.61|21.61|21.77|22.15|22.63|23.69|24.3|24.59|24.25|24.37|23.98|24.53|24.29|23.86|24.02|24.07|24.18|24.29|23.99|23.98|24.3|24.1|24.14|24.06|23.88|23.65|23.67|23.59|23.44|23.44||23.1|23.24|24|24.21|24.37|24.15|23.98|24.04|24.27|24.6|24.5|24.8||25.27|25.15|25.23|25.27|25.92|26.19|26.39|26.5|26.76|26.69|26.4|26.44||26.56|26.71|27.04|26.82|27.08|26.96|26.92|27.02|27.29|27.14|27.53|27.6||28.56|28.47|28.04|26.62|26.73|26.81|26.74|26.9|26.5|26.88|26.72|26.6|26.62|26.55|||26.68|26.62|26.52|26.45|26.37|25.93|26.03|25.77|26.25|26.08|26.67|26.57|26.58|27.18|26.4|26.3|27.19|27.32|27.36|27.05|27.38|27.46|27.12|27.33|27.17|26.92|26.62|27.05|27.15|26.94|26.92|27.18|26.14|26.56|26.72|26.38|26.34|26.37|25.94|25.92|25.9|26.44|26.28|26.2|26.79|27.69|27.19|26.98|27.23|27.23|26.71|27.5|27.69|27.69|27.88|27.67|27.7|28.15|27.91|27.65|27.85|27.45|27.64|27.77||27.52|27.28|27.4|27.23|26.66|27.06|26.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.64|15.355|15.255|15.51|15.745|15.605|15.605|15.885|15.99|16.085|15.75|15.335|15.46|15.46|15.565|15.42|15.33|15.54|15.73|15.665|15.475|16.12|16.1|16.325|16.09|15.974|15.686|16.19|16.706|16.318|16.36|15.11|14.84|14.945|14.805|15.1|15.34|15.44|15.395|15.26|15.625|15.885|15.875|15.655|15.765|15.37|15.285|15.34|15.205|14.63|14.41|14.25|14.575|14.47|14.985|15.255|15.085|14.715|14.71|14.66|14.67|15.09|15.16|15.38|15.43|15.435|15.05|15.165|15.045|14.965|14.76|14.935|15.07|14.84|14.905|14.76|15.255|15.29|15.155|14.975|15.06|15.1|15.25|15.38|15.275|15.295|15.36||15.385|15.38|15.425|15.41|14.935|14.875|14.96|14.635|14.945|15.08|15.13|15|15.005|14.91|14.955|15.04|14.845|14.805|14.42|14.41|14.2|14.19|14.255|14.24|13.985|13.605|13.635|13.285|13.67|13.785|13.71|13.715|13.345|12.995|12.96|12.955|12.805|12.745|12.92|12.515|12.825|12.875|13.025|12.93|13.055|12.75|12.825|12.875|12.81|12.71|12.425|12.345|11.915|11.67|11.88|12.21|11.98|11.875|12.33|12.3|12.125|12.335|12.255|12.295|12.13|12.215|12.255|12.11|12.25|12.5|12.52|12.42|12.1|12.27|12.35||13.05|12.69|13.16|12.955|13.335|13.05|13.105|13.125|13.27|13.335|13.44|13.485|13.26|13.31|||12.96|12.995|13.16|13.495|13.1|13.075|13.26|13.33|12.945|12.825|13.25|13.555|13.7|13.255|13.22|13.465|13.43|14.75|14.54|15.445|15.77|16.04|16.385|16.3|16.185|16.135|15.71|15.68|16.065|15.68|16.02|15.735|16.245|16.26|16.515|17.345|16.055|16.195|15.86|15.905|15.64|15.535|15.25|15.135|15.26|15.35|15.9|16.25|16.215|16.465|16.1|16.07|16.04|16.245|16.55|16.35|17.195|16.51|16.025|16.155|16.265|16.035|15.845|15.835|15.775|15.535|15.095|16.24|16.82|16.285|16.57|16.52
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.704|7.62|7.554|7.55|7.672|7.626|7.568|7.498|7.456|7.432|7.396|7.408|7.35|7.388|7.378|7.376|7.38|7.482|7.464|7.52|7.488|7.43|7.48|7.31|7.342|7.396|7.392|7.408|7.368|7.358|7.326|7.32|7.226|7.252|7.17|7.28|7.27|7.278|7.206|7.26|7.24|7.278|7.3|7.332|7.238|7.274|7.274|7.226|7.156|7.078|7.088|7.026|6.986|7.016|7.128|7.034|7.122|7.23|7.3|7.414|7.5|7.754|7.71|7.726|7.778|7.77|7.68|7.756|7.778|7.772|7.702|7.496|7.596|7.58|7.608|7.62|7.592|7.586|7.5|7.496|7.448|7.426|7.27|7.228|7.23|7.196|7.262||7.368|7.344|7.394|7.296|7.256|7.214|7.224|7.284|7.522|7.672|7.688|7.726|7.732|7.786|7.76|7.802|7.792|7.762|7.654|7.558|7.542|7.576|7.586|7.506|7.416|7.4|7.464|7.532|7.644|7.778|7.816|7.806|7.738|7.706|7.666|7.596|7.61|7.644|7.714|7.794|7.79|8.054|8.036|8.01|8.026|8.02|7.958|7.95|7.912|7.954|7.95|7.918|7.834|7.832|7.874|7.746|7.716|7.634|7.754|7.854|7.882|7.914|7.794|8.004|8.062|8.05|8.1|7.966|7.928|7.922|7.93|7.972|7.972|7.9|7.768||7.86|7.77|7.75|7.768|7.754|7.784|7.792|7.718|7.66|7.686|7.63|7.794|7.924|7.906|||7.98|7.862|7.682|7.6|7.566|7.612|7.694|7.612|7.596|7.434|7.5|7.302|7.342|7.39|7.22|7.416|7.34|7.312|7.21|7.166|7.142|7.162|7.112|7.108|7.104|7.086|6.964|7.128|7.236|7.186|7.158|7.22|7.37|7.384|7.392|7.378|7.39|7.378|7.392|7.364|7.438|7.458|7.46|7.366|7.258|7.464|7.28|7.252|7.306|7.286|7.306|7.366|7.364|7.334|7.302|7.294|7.376|7.456|7.386|7.326|7.4|7.302|7.254|7.234|7.242|7.09|7.23|7.02|7.004|6.9|7.084|7.002
05523|1166527|/equities/thg-holdings|STOXX600|86.4|82.04|82.5|86.38|83.26|78.1|78.38|78.08|78.24|78.46|76.18|79.86|78.3|78.38|78.02|77.82|76.76|76.12|78.9|78.72|74.04|76.58|74.22|68.22|68.42|69.84|68.8|70.06|69.44|72.22|70.58|69.18|69.92|65.98|63.04|62|62.72|65.46|66.04|66.24|66.12|67.72|69.76|66.82|65.56|67.6|68.96|69.18|65.34|69.56|65.64|65.86|67.34|69.78|69.84|71.14|76.2|72.2|70.18|69.16|67.16|68|68.6|67.46|67.58|68.86|87.54|92.02|88.12|85.4|91.64|95.26|96.78|97.58|98.68|98.5|95.42|94.16||87.82|92.22|88.48|86.36|85.94|88.98|96.3|99.72|99.08|97.4|102.8|104.7|104|104.9|105.75|106.25|100.7|100.1|101.95|103.1|103.95|105.3|102.75|99.02|96.96|97.1|107.1|104|104|98.76|97.72|97.7|95.02|93.9|87.2|84.18|79.7|86.02|83.5|84.52|81.5|78.34|75.6|76.7|78|76|74.6|77.84|72.9|72.84|72.84|68.2|66.12|68|64.02|61.96|63.54|62.1|62.76|63.56|63.82|60.68|61.78|61.52||59.24|56.58|57.8|57.76|58.12|57.4|61.36|59.52|61.66|61.42|62.9|74.74|82.22|83.4||98.4|95.18|116.2|117||99.98|96.76|91.32|92.72|98|89.2|85|84.98|76.76|95.76|66.1|64.92|63.28|64|||65.02|63.7|67.24|69.3|67.5|67.56|63.82|61.14|61.38|60.82|62.42|62.34|58.36|54.18|54.56|58.04|56.86|61.6|60.34|62.08|63|66.26|69.42|72.88|67.56|65.22|59.62|57.94|55.44|54.16|56.56|55.96|57.68|59.92|60.84|59|57.16|57.76|57.28|55|57.08|59.22|58.46|59.86|63.06|61.96|58.06|57.98|54.44|55.34|52.5|53.12|54.78|54.5|54.54|49.45|53.5|53.84|68.46|66.08|64.8|59.86|56.92|56.94|48.27|49.36|48.4|46.77||43.9|44.5|43.12
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|121.7|115.25|114.95|120.15|119|117.9|118.2|113|113.6|110|106.3|103.5|101.15|103.6|101.4|100.8|101.6|101.1|105|100.5|100.65|104.05|102.15|95.54|95.72|96.36|96.98|90.94|92.02|92.44|92.22|87.22|88.3|85.22|86|85.12|81.78|85.3|84.38|85.5|110.45|108.2|109.2|111.75|111.6|118.35|119.9|121|120|120.85|116.15|115.15|112.15|117.3|122.15|122.9|123.6|124.75|126.75|130.75|129.8|133.2|131.4|133.3|136.3|130.85|130.7|132.3|134.6|134.25|134.8|138|139.4|141.05|142.3|146.15|147.15|143.85|141.15|137.85|138.3|138.05|139.25|143.35|145.3|147.3|150.55|150.7|152|153|155.15|154.45|153.25|152.25|152.5|153.9|152|155.8|156.1|156|160|161.55|162.5|160.65|162.85|160.05|161.15|160|153.9|165|165.45|169.25|165.45|160.85|158.6|168.5|175.6|177|173.55|172.5|177|177.75|169.5|174.1|173.55|173.9|174|173.65|174.75|179.25|175.5|173|172.75|167.5|168.1|168.75|172.25|175.05|175.25|180|174.85|176.5|171.55||171.05|168.25|167|167.7|169.05|172.55|||168.75|169.7|170.8|170.2|169.2|165.05|169.95|166.6|165.5|166.5|162.4||163|161.6|158.3|162.1|164.95|164|162.4|163.25|172.4|170.75|174.25|171.9|172.95|172.55||||168.55|169.6|170.15|176|173.48|171|169.04|169.1|167.04|165.16|163.82|164.46|164.42|159.78|165.12|160.5|162.82|156.2|159.36|163.02|161.04|165.74|168.28|168.94|164.44|164.04|166.06|166.7|174.24|180.6|180.16|182.42|183.22|183.46|185.5|183.6|180.74|179.18|175.22|174.74|172.74|173.1|175.2|175.8|176.4|174.56|175.14|182.76|184.14|183.1|181.24|183.26|184.6|182.76|185.9|189.06|186.02|188.08|186.34|185.84|188.42|183.56|181.48|175.32|167|169.92|169.02|164.44|165.6|166.36|164.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|325.4|328.6|328|329.4|329.4|330|332.8|331.8|327.4|325|322.4|321.2|323.8|326.4|326.6|325.8|326.8|326.8|329.2|330.2|326|333.8|326.4|325|321.2|320|320|318.8|321.6|322.4|324.6|323.4|316|313.4|311.2|310.2|310.8|309.2|298.6|301.8|308.2|313.4|311.2|312.8|312.4|309.2|310|312.2|315|313.2|307|301|300.8|301.8|306.8|305.4|308.4|314.2|318.2|322.4|324.6|327|325.8|327.8|326.8|332.2|324.6|325.6|325.6|324.6|320.6|323.8|323|319.8|322|325.6|322.6|323.8|324.6|323|309|308.8|307.6|310.2|309.2|308.2|304.8|304.4|304.2|304.2|305.2|301.4|297.6|300.6|301|299|302.2|307.2|307.4|306.6|310.6|309.2|309.8|310.4|309.6|306|305.4|299.2|301.4|307|315|310.2|310.2|321.2|322.4|322.4|327.6|335|333.2|335.2|335|335|336.6|338|338.8|337.4|343.8|344.6|348.6|347.8|347|347.2|349.8|353.2|354.8|356.2|355.8|359.8||358.6|356.2|361.8|364.6||360.8|359.6|360|359.2|359.2|||354.8|355.4|356.4|353|352.4|350.4|352.2|349.8||346.4|347.8|348.8|353|356.4|355.8|368.2|365|367.6|362.5|363.8|355.7|356.6|355.1|362.5|357.6|358.5|362.3||||349.8|346.6|343.7|347.9|343.2|343|339|340.9|338.6|344.9|348.5|353.8|350.7|336.7|338|336.7|341.5|341.8|349.8|354.5|353.2|354.4|353.4|355.9|359.7|362.1|357|354.9|353.8|352.6|351.7|355.1|350.2|348.1|350.6|355.9|353.4|355.3|352.8|355.9|354.5|356.8|363.3|357.2|357.2|355.9|349.8|351.3|348.9|348.3|351.7|362.3|350.6|348.9|347|338.6|338.2|339.7|337.8|342.8|338.8|343|345.6|344.3|342|354.7|352.5|351.7|346.6|347.1|345.1
05526|19020|/equities/trelleborg|STOXX600|334.75|||329.3|326.4|335.5|337.2|329|327|328.8|326.4|327.5|325.5|321.1|320.6|318.2|318.5|315.9|||312.5||308.1|||294.9|289|284.8||291.7|289.9||281.3|||264.7|265.1|267.2|||271.1|||280.2||||281.1||280.7|275.2|272.45|272|272.3|||264.8||264.8|269.4|274.9|277.7|277.6|282.5|||275.1|277|278.3|275.1|277.1|276.5|276.5|275.6||279.3||||270.7|269.4||270||270.5|271.3|273.9|274.1|273.9|274.7||276.9|276.8|275.8|275.9|||281||279.3|278.8|275.9||272|268.7|263.2|258|261.3|256.6|257.2||261.8|257.4|253.7|254.9|251|256.8|260.15|263.8|259.8|271|270.4|265.65|264.7||267.5|274.4|||288.9|285.9|290.4|290.2|289.2|288.3|289.1|284.7||283.7|280.2|269.2||274.8||273.3||273.6|280.5|264|261.45||257.2|257.4|263.6|260.7|262|264.3|261.7|259.9|258.2|256.1|254.45|254.7||257|267.1|280.3|285.2|286.2|285.7|287|286.6|289|||282.6|284.2|286.6|||289.3|293.1|294.6|292.1|295.1||283.8|274.9|265.15|255.5|260.1||260.2|253.1|250.2||249.6|262.4|254.6|263.1|267.9|268.8|272.1|||271.7|274|270.5||271.2|267.9|268.7|265.3||266.1|263.8||259.8|259.8|259.1|260.9|259|258.2|256.8|259.9|262.7|260.6|260.3||266.8|255.6|258.8||262.1|260.2|254.04|257.05|254.74|253.4|256.62|251.18|249|247.4|252.9||246.1|246.5|245.79|245.7|243.21|244.7|244.93
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|152.3|152.35|152|152.05|151.05|149.8|150.05|148.95|148.95|148.1|147.7|145.95|147.05|147.75|146.9|146.3|145.3|144.55|144.3|143.05|142.55|144.05|143.8|142.75|140.55|140.35|140.75|140.1|140|139.4|139.95|139.7|137.65|137.45|135.7|137.15|137.25|136.7|134.1|136.05|137.65|140.5|136.65|136.8|138.65|131|130.1|131.65|131.6|131.1|129.75|126.55|126.6|126.9|129.35|128.4|129.85|133.15|133.4|135.3|135.75|136.55|135.55|135.25|136.25|137.1|135|135.3|134.2|132.85|130.4|130.85|132.35|129.85|130.8|131.25|130.75|129.8|128.9|128.55|127.85|127.4|127.35|128.2|128.3|129.3|128.5|129.35|130.75|129.45|130.55|129|129.15|131.1|131.7|131.35|132.2|133.85|133.9|133.85|134.8|133.95|136.45|135.75|135.4|133.7|133.1|132.55|132.65|132.95|135|134.45|134.8|144.35|144.4|144.6|147.1|148.5|147.9|147.65|146.95|148|149.35|149|149.2|149.5|152|153.1|154.05|154.5|153.5|154.6|153.8|152.9|156.35|156.75|156.55|158.5||158.25|157.25|158.5|160||159.55|158.95|160.3|159.95|161.55|||160.2|160.35|161.1|159.8|158|156.8|157.55|158.5||156.45|156.75|157.25|159.15|159.5|158.25|159.1|158.8|158.8|159.15|158|149.35|150.25|150.2|150.4|148|150.25|151.35||||149.35|148.15|147.65|149.9|149.15|148.3|145.7|147.3|146.05|148.2|149.1|149.55|148.45|145.2|145.35|145.55|148.1|147.4|150.7|152.6|152.15|153.25|153.45|154.65|156.85|155.9|155.95|156.55|156.7|156.55|156.9|160.25|156.85|155.8|155.45|157.7|157.85|158.75|156.1|157.6|154.45|155.95|157.85|156.75|157|158.65|156.5|155.95|156.1|159.3|157.45|162.55|162.35|162.2|161.5|161.05|160.1|160|157.85|159.1|157.55|158.95|159.7|160.55|159.75|164|165.55|167.7|165.35|165.9|165.25
05528|547|/equities/ucb|STOXX600/EAFAVALUE|75.7|76.84|77.52|76.6|76.6|75.34|75.38|73.08|74.6|71.48|67.84|67.3|67.76|68.98|69.62|69.2|68.56|67.98|68.28|68.52|67.68|67.76|67.2|66.1|65.78|66.44|67.18|67.92|69.28|69.4|68.84|68.4|69.06|69.3|69.26|70|72.08|71.78|71.32|72.1|72.46|78.26|79.16|80.08|80.2|80.48|80.14|79.4|78.22|78.28|77.66|77.36|78.2|77.84|77.54|77.9|78.58|80.22|79.7|82.12|83.18|84.78|81.8|82.9|84.2|82.44|81.74|82.42|82.42|82.52|82.84|82.3|81.04|81.72|83.06|82.8|82.14|83.14|82.18|81.68|81.48|82.14|82.22|81.5|80.5|81.42|81.5|82.18|82.14|82.02|81.4|81.52|81.12|79.92|79.56|79.24|80.52|81.82|80.52|79.72|80.86|80.76|81.82|81.42|82.02|82.08|81.28|80.44|80.16|79.32|78.58|78.48|78.1|78.44|78.34|79.22|79.96|79.6|79.52|81.2|79.96|79.68|79.5|80.94|83.68|83.54|84.1|84.74|84.2|85.78|84.8|83.94|85.3|84.98|85.66|85.66|83.82|83.98|82.84|82.5|80.82|81.52|79.32|82.6|83.1|82.08|84.36|85.84|87.3|88.28|86.84|85.44|85.4|86.38|85.24|84.64|84.34|84.54|83.64|82.58|81.78|84.66|84.22||84.42|85.54|85.26|87.94|87.86|87.7|87.14|86.18|86.58|87.8|87.7|87.58|86.48|85.56|||86.04|85.36|82.58|82.2|82.44|83.5|82.92|80.36|80.24|78.98|78.88|78.24|79|77.56|78.42|79.32|79.1|80.46|78.3|80.22|80.82|80.08|79.82|80.42|79.9|80.34|80.54|81.38|82.44|81.8|80.38|80.98|79.1|78.6|77.9|76.48|78.1|77.66|78.34|79.06|78|77.88|76.14|76.28|75.1|73.22|73.8|75.38|75.24|75.34|74.58|75.54|76.52|77.02|76.82|77.46|77.66|80.52|81.12|79.72|77.98|78.04|77.84|78.64|76.34|75.78|76.2|75.14|74.5|73.56|74.8|73.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|24.51|23.58|23.83|24.11|24.1|23.56|23.64|23.33|22.89|24.16|24.53|24.43|24.06|23.94|24.04|23.8|23.49|23.26|23.57|23.29|23.07|23.62|23.29|22.77|22.77|23.43|23.15|23.39|23.61|23.89|23.43|22.21|22.45|22.35|22.34|22.09|22.23|22.87|22.57|23.01|24.04|24.46|25.08|22.2|22.04|21.9|21.99|22.25|21.59|21.82|21.67|21.75|21.39|21.76|22.45|21.81|21.72|21.7|21.6|22.37|22.66|23.18|22.94|23.14|23.38|23.09|23.01|23.14|23.58|23.26|23.59|24.29|23.93|24.19|24.62|24.47|23.95|23.96|23.67|23.36|23.4|23.56|23.57|23.34|23.53|23.77|24.37|24.87|25.27|25.65|26.25|26.18|26.1|26.74|27.05|27.03|26.83|26.83|26.92|27.59|27.38|27.32|27.5|27.37|27.27|27.8|27.76|27.35|26.75|26.85|27.19|27.12|26.3|25.55|25.71|24.92|26.03|26.46|25.52|25.59|25.09|25.16|25.73|26.03|25.73|25.79|26.17|26.2|26.44|27.36|27.59|27.93|27.89|27.56|27.46|27.54|27.46|27.53|27.35|27.33|26.4|26|26.8|27.27|27.49|27.19|27.66|28.71|28.25|28.87|28.78|28.53|28.51|28.79|28.59|28.88|29.06|29.2|29.45|29.58|28.66|28.55|27.94||29.76|29.32|29.34|29.07|29.53|29.24|30|30.49|30.96|30.69|30.2|29.9|30.01|30.06|||29.5|29.63|30.39|31.11|31.21|30.86|30.08|29.88|29.8|29.47|30.16|30.06|29.74|29.25|29.27|29.92|29.9|30.8|30.76|30.8|31.55|31.61|31.26|31.96|32.39|31.74|31.8|31.57|31.4|31.22|31.75|31.91|32.25|32.59|32.4|32.5|32.69|32.16|32.45|32.58|33.48|33.59|33.48|33.62|34.98|34.99|34.05|34.63|34.38|34.77|34.53|34.75|34.69|34.32|34.07|33.72|34.53|34.44|34.75|35.53|35.51|36.21|35.37|36.02|35.45|34.41|34.78|34.46|35.37|34.32|34.52|34.11
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|23.85|24.98|25.04|25.3|25.3|25.03|25.565|25.265|25.31|25.18|24.985|25.325|24.755|24.795|25.12|25.07|24.725|24.815|25.21|25.035|24.76|24.685|24.695|24.645|23.865|23.94|23.76|23.56|23.435|23.43|23.5|23.915|23.625|23.49|23.08|22.825|22.495|22.995|22.69|22.125|22.505|22.79|23.02|23.005|22.425|22.925|22.95|22.815|22.14|22.46|21.835|21.545|21.675|22.055|22.73|22.5|22.595|22.56|23.115|23.345|23.665|23.1|22.055|21.645|21.685|21.705|21.2|21.17|21.1|20.745|20.71|20.935|22.035|22.43|22.345|22.565|22.7|22.6|22.17|21.75|21.455|21.92|22.02|21.89|21.58|21.78|21.875||22.32|22.15|22.35|22.21|21.28|22.625|22.33|22.24|22.285|22.62|23|22.435|22.59|22.555|22.49|22.38|22.205|22.205|21.975|22.07|22.02|21.79|21.95|21.68|21.28|21.295|21.28|20.845|21.35|21.13|21.49|21.265|21.12|20.57|20.58|20.29|20.145|20.255|20.55|19.9|19.696|19.258|18.846|19.122|18.516|18.51|18.35|18.658|18.482|18.7|18.418|18.858|18.732|17.914|18.574|18.664|18.708|18.686|18.324|19.126|19.102|19.01|19.048|18.936|18.866|18.77|18.872|18.866|18.802|19.062|18.98|18.94|18.058|18.288|17.626||17.94|18.638|18|18.354|18.864|19.528|19.434|19.784|19.45|19.028|19.37|18.82|18.84|18.36|||18.238|17.74|17.948|17.93|17.41|17.46|17.25|17.15|16.43|16.23|16.916|17.2|17.42|16.286|15.898|16.49|16.054|17.654|16.942|18.62|19.22|19.402|19.084|19.278|18.938|18.636|18.872|19.348|19.078|18.236|18.452|18.104|18.6|19|19.558|19.426|18.632|18.926|18.68|18.742|18.974|18.222|18.262|18.302|18.018|18.138|18.08|17.884|15.926|15.888|15.736|15.31|15.256|15.03|14.958|14.62|14.618|14.658|14.788|14.754|14.588|14.38|14.598|14.612|14.712|14.534|14.43|13.91|13.446|13.272|13.316|13.324
05531|989550|/equities/unilever-ord|STOXX600|43.705|44.115|44.095|44.17|44.17|44.395|44.42|44.385|44.495|44.055|43.715|43.485|43.73|43.85|43.805|43.545|43.795|43.62|43.14|43.57|43.92|44.62|45|45.26|45.17|45.66|44.815|44.78|44.46|44.44|44.745|44.7|44.645|44.235|43.85|44.875|46.03|45.76|45.83|45.8|45.83|45.97|45.765|45.525|45.38|45.435|45.565|45.74|45.29|45.405|46.57|46.35|46.755|46.515|46.885|46.625|46.535|46.735|47.085|47.37|47.675|47.6|47.29|47.6|47.665|47.285|46.96|46.96|47.215|47.055|46.865|46.455|46.845|47.085|47.03|47.225|47.31|47.255|47.185|47.04|46.875|46.815|46.495|46.44|46.635|47.08|47.18|47.18|47.555|47.31|47.815|47.635|47.47|47.455|47.34|47.855|48.605|48.85|48.915|49.24|48.935|48.87|48.8|46.51|47.15|46.74|47.025|46.75|46.775|46.59|46.43|46.56|46.44|46.645|46.77|47.2|47.685|47.675|47.845|47.71|47.315|47.37|47.36|47.31|47.765|47.175|47.34|47.41|47.24|47.56|46.935|46.47|46.355|46.51|46.38|46.57|46.85|46.955|47.21|47.195|46.865|46.795|46.8|47.92|48.005|47.9|47.98|48.605|48.635|49.225|49.16|49.735|49.915|49.895|49.95|49.77|49.38|50.32|50.37|50.43|50.35|50.37|50.38||50.51|50.19|49.375|49.865|49.56|49.665|49.475|49.295|49.09|49.3|48.7|48.89|48.715|48.935|||49.07|48.955|48.16|48.15|47.69|47.545|47.82|47.93|48|47.68|47.185|47.63|46.735|46.7|46.145|46.615|46.16|46.17|45.9|46.045|46.34|46.25|46.22|46.31|46.825|47.215|46.59|47.2|47.605|47.44|47.62|48.43|48.14|47.44|47.655|47.56|48.03|48.385|48.195|46.725|46.465|46.115|46.06|46.61|46.515|46.01|46.585|46.585|46.34|45.87|46.02|46.115|46.475|46.74|46.68|46.8|46.75|47.3|47.68|47.545|47.115|47.245|47.455|47.575|47.68|47.495|47.97|47.62|47.235|46.87|47.505|47.65
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|33.05|32.77|32.76|33.34|33.54|32.64||31.9|32.02|32.48|32.08|32|31.86|31.39|31.64|31.88|31.94|32.69|32.8|33|32.26|32.61|32.68|32.16|32.4|32.9|33.05|32.87|33.15|32.58|32.65|32.34|31.77|31.96|31.79|31.56|31.89|32.15|30.43|30.72|31.64|31.83|32.98|33.39|33.11|33.3|33.63|33.24|32.68|32.44|31.85|31.71|31.22|32.05|32.47|32.26|31.72|32|31.72|31.8|32.06|32.32|32.28|32.11|32.12|31.51|30.8|30.76|31.17|30.78|31.09|31.16|31.25|31.76|31.67|31.62|31.67|31.08|30.28|29.88|29.55|29.84|29.72|29.34|29.09|29.34|29.12|29.05|29.1|29.51|29.7|29.57|29.39|29.72|29.87|29.27|29.36|30.08|30.1|29.9|30.12|29.72|29.71|28.7|28.64|29.13|28.96|28.7|28.55|28.95|29.01|28.87|28.17|27.66|27.7|27.27|28.01|28.19|27.74|27.27|27.16|27.19|27.29|27.24||27.16|27.45|28.28|29.05|29.35|29.58|29.87|29.51|29.52|29.85|29.65|29.37|29.74|29.09|28.64|28|28.07|28.92|29.43|29.41|29.12|29.49|29.79|29.23|29.37||28.7|29.5|29.35|29.52|30.28|30.3|30.05|30.44|30.16|29.65|29.68|29.1||28.9|28.84|28.54|29.39|29.93|29.64|29.78|29.97|29.96|29.71|29.09|29.61|30.16|31.03|||30.92|30.92|30.89|30.86|30.95|31.02|30.61|30.75|30.72|31.16|31.48|31.54|32.17|31.3|31.25|32.38|32.67|33.2|32.93|33.6|34.06|34.68|34.23|34.58|35.36|35.09|35.17|34.31|33.98|33.23|33.7|34.29|34.21|34.48|34.06|34.26|34.41|34.87|35.09|34.37|35.1|35.1|35.38|34.57|34.82|34.06|33.85|33.25|33.25|33.22|33.4|33.52|33.98|33.7|33.22|33.14|33.4|32.86|32.89|33.41|34.61|34.33|34.79|35.04||34.87|34.43|35.06|35.79|34.93|35.15|35.52
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.67|24.76|25.13|25.34|25.54|25.1||24.8|24.46|24.86|24.47|24.4|23.58|23.27|23.24|23.25|23.47|23.77|24.01|23.93|23.64|24.1|23.86|22.98|22.95|23.17|22.83|22.72|22.75|22.62|22.06|21.2|21.16|20.72|20.38|20.46|20.23|20.89|20.48|20.78|21.22|21.23|21.95|22.14|22.24|22.23|22.03|21.77|21.35|21.34|21.11|20.7|21.07|21.55|21.66|22.1|21.97|21.65|21.88|21.99|22.14|22.24|22.47|22.86|23.19|23.06|22.81|22.85|22.95|22.88|22.94|23.43|23.53|23.54|23.45|23.5|23.5|23.41|23.05|22.54|22.46|22.71|22.75|22.33|22.53|22.54|22.86|23.12|22.99|23.08|23.28|23.37|23.2|23.6|23.71|23.81|24.01|24.13|24.11|24.14|23.76|24.98|26.33|25.84|25.68|26.65|26.84|26.86|26.38|25.95|26.03|25.98|25.28|25.08|25.19|24.76|25.45|25.61|25.5|25.48|25.34|25.23|24.85|24.69||25.21|26.63|27.61|27.8|28.18|28.49|29.22|29.2|29.17|29.25|28.98|28.86|28.98|28.8|28.79|27.92|27.53|27.92|27.84|27.85|27.28|28.44|29.48|29.93|29.9||29.83|29.83|30.1|29.63|29.7|29.68|29.62|29.87|29.84|29.3|30.04|30.03||30.62|31.55|29.91|27.31|27.11|27.1|27.64|28.14|28.89|28.83|28.87|28.19|28.15|29.32|||29.23|29.14|30.41|29.75|29.84|29.71|29.28|28.77|28.63|28.41|29.34|29.81|30.28|29.75|29.4|29.59|29.27|30.59|30.03|30.9|31.4|31.5|31.37|31.48|31.85|31.54|31.44|31.27|31.13|30.94|31.19|31.4|31.62|31.94|31.85|32.01|32.05|31.83|31.95|31.68|31.98|31.8|31.76|31.29|32.11|32.3|29.31|28.77|29|29.12|28.66|28.62|28.71|29.05|28.79|28.31|28.74|28.58|28.23|27.74|27.63|27.21|27.17|27.63||26.59|26.34|25.7|25.74|25.16|25.5|25.16
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|84.25|83.1|82.15|83.05|87.25|86.8|86.5|89.25|88.2|87.85|87.5|84.7|84.9|83.45|82.75|82.1|81.9|83.6|85.6|85.35|85.1|84.7|84|83.3|84|84.05|82.45|83.05|85.45|84.6|82.55|82.3|82|82.5|82.8||82.85|83.35|82.25|81.1|82.35|81.25|82.3|82.65|84.2|81.95|81.75|80.9|76.5|76.45|76|74.35|74.55|76.6|77.05|77|77.85|78.6|79.75|79.2|80.9|83.45|80.4|80.25|80.8|79.55|76|76.05|75.3|75.25|74.5|73.65|74|74.35|74.6|75.6|76.3|76.4|75.25|74.65|75.1|75.95|76.2|75.75|74.8|74.4|75.5|74.65|75.1|74.95|74.95|74.95|73.45|72.65|72.45|72.55|73.1|75|75.35|74.2|73.9|74.3|76.55|76.7|75.7|75.55|74.25|72.25|72.3|72.25|71.5|69.8|70.15|70.65|71.2|71.7|72.35|73.9|74.35|73.45|73.3|72.9|71.45|69.25|69.45|70.25|71.9|72.85|71.9|73.05|74.15|75.15|74.2|72.55|71.5|69.85|69.25|68.55|69.55|68.05|68.1|70.55|70.4|69.4|69.3|70.7|72.45|74.5|73.5|74.75|74.1|75.35|75.5|75.95|76.1|77.45|77.8|79.55|78|78.8|77.35|75.95|75.8||80.9|83.05|80.9|82.25|81.55|81.3|81.1|80.5|79.35|78.4|79.2|79.8|81.1|83.15|||81.3|80.95|80.7|79.9|80|77.35|74.75|75.2|73.65|72.85|76.4|76.75|78.4|77.05|75.15|76.75|77.55|82|80.4|81|79.35|80.4|78.8|78.25|77.65|78.7|77.7|82.1|80.9|79.1|80.5|82.15|82.45|82.15|80.85|79.75|78.4|77.9|75.35|75.95|77.2|80.7|78.65|78.95|77.05|78.3|78.5|78.05|77.6|77.7|76.65|77.95|77.3|77.1|75.8|76.5|75.3|74.5|74.9|74.6|74.55|72.15|73.15|74|75.05|75.3|74.65|78.6|79.1|78.65|79.65|78.5
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|194.06|183.86|182.76|186.76|188.92|187.5|191.62|189.84|186.8|188.56|189.56|182.54|175.28|177.12|172.44|173.32|176.92|177.58|180.04|177.64|173.7|174.38|173.9|168|167.06|169.36|173|157.56|162.8|161.3|158.24|152.68|152.26|149.56|153.16|159.88|147.72|151.28|141.92|144.56|141.36|141.9|146.14|146.14|148.3|148.9|148.06|147.18|139.42|136.3|135.6|137.58|139.06|147.08|151.56|148.5|146.22|144.64|152.44|154.24|155.38|158.28|156.46|156.1|156.72|158.02|150.82|143.22|145.48|146.26|150.14|154.6|157.16|162.62|165.74|158.98|160.24|169.12|166.02|164.36|165.42|161.66|158.46|154.16|156.38|158.5|164.56|163.06|166.5|167.24|168.48|175.6|179.22|177.64|179.86|179.06|178.8|180.66|181.64|179.5|184.9|191.54|191.78|189.28|187.34|186.4|187.82|185.78|182.58|181.68|187.04|184.86|179.82|176.18|176.9|175.98|178.26|183.14|181.3|181.46|179.6|180|176.96|179.74|180.06|192.84|188|191.02|189.08|193.46|190.02|195.46|194.36|197|198.66|202.05|207.15|207.65||204.3|202.05|198.34|200.65||200.1|203.1|199.48|202.4|208.35|||207.65|209.95|206.55|204.75|193.1|201.65|194.4|193.34||189.38|185.8|186.76|186.86|186.46|185.96|179.7|184.96|188.8|187.9|187.3|193.04|194.38|192.6|194.64|193.9|196.18|193.72||||197.5|197.4|202.15|199|198.32|188.44|187.4|189.54|188.42|195.04|196.36|197.8|195|190.22|197.72|196.22|209.5|201.1|205.1|211.25|205.25|203.5|207.1|203.95|204.05|208.6|200.6|198.14|198.42|201|197.46|203.25|205.1|205|206.55|207.8|208.2|211.75|213.1|215.9|208.5|199.58|201.25|201.7|204.8|197.82|198.78|193.94|192.26|197.54|196.68|201.75|202.95|202.05|201.15|210.6|213.9|216.2|214.3|213.9|210.7|198.7|202.85|200.05|194.6|191.56|200.75|201.7|202.1|203.75|199.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.96|26.6|26.74|26.52|26.58|26.2|26.7|26.4|26.44|26.58|25.82|26.04|26.04|26|26.1|26.12|25.94|25.96|26.04|26.2|25.38|25.9|25.64|24.88|24.78|25.18|24.04|24.1|24.34|24.48|24.24|23.6|23.56|23.06|23.14||22.9|23|23|23.24|23.94|23.82|24.66|25.1|24.68|25.22|25.6|25.74|25.28|25.56|24.96|25.12|25.2|25.56|25.84|25.96|25.54|25.52|25.52|26.12|26.2|26.94|26.38|26.5|26.96|27.04|26.46|26.84|27.14|26.86|26.88|27.72|27.84|27.78|27.68|26.98|27.2|27.18|27.2|26.7|26.84|27.2|27.74|27.44|27.52|27.66|27.34|27.46|27.52|27.64|27.84|28.08|28.56|29.08|29.08|29.04|29.06|29.76|30.1|29.9|29.72|29.74|29.78|28.98|28.82|29.8|29.62|30.38|30.34|30.9|31.16|32.18|31.2|31.3|31.62|30.96|31.62|32.84|32.78|32.9|32.32|32.7|32.54|32.7|32.04|32.28|32.12|31.84|32.32|32.94|32.9|33.64|32.56|32.96|32.44|32.56|32.14|30.96|30.7|30.3|28.9|28.98|29.16|29.72|29.8|29.54|29.56|30.46|30.86|30.86|30.76|30.88|30.32|30.56|30.68|30.2|30.48|31.78|31.62|31.06|30.48|31.14|30.92||31.38|31|30.96|30.68|30.86|30.98|31.04|30.68|32.74|32.34|31.76|31.86|31.2|30.92|||29.74|29.64|30.66|31.04|31.28|31.06|30.82|30.42|30.2|30.16|31.22|31.9|32.06|31.5|31.5|31.46|31.24|34.22|33.42|34.44|35.68|35.88|35.6|36.16|36.1|35.5|35.04|35.02|34.34|33.96|34.56|34.76|35.14|34.54|34.32|34.32|33.6|33.2|32.92|32.46|32.84|31.46|31.2|30.98|31.2|30.9|30.64|30.4|30.68|30.92|30.36|29.84|29.64|29.58|29.02|28.46|29.48|29.4|28.78|28.62|28.2|27.28|27.28|27.34|27.12|26.74|25.92|25.6|25.34|24.78|24.94|24.82
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|258.15|253|255.15|254.9|252.7|250.1|252|250.1|244.55|245.05|243.25|242.2|238.5|238.9|238.65|237.9|236.95|233.85|234.1|232.7|230.95|233|227.05|222.4|221.6|222.1|220|219.35|223|225.8|221.85|217.35|220.9|219.2|218.85|218.85|218.4|216.7|217.1|219.1|222.85|229.45|226.15|227.1|227.35|229.55|227.8|227.2|221.95|225.2|222.85|222.8|224.55|225.8|225.6|227.9|225.45|225.2|228.65|228.95|232.35|232.3|230.7|230.35|228.25|225.1|221.65|223.65|223.25|219.9|219.3|222.4|220.45|219.35|220|221.2|221|221.4|221.95|217.8|217.65|222.55|223.7|222.7|223.45|224.65|226.4|224.6|226.45|226.35|227.4|226.65|227.15|230.25|229|227.55|230.2|230.55|232.05|233.35|231.85|228.65|228.35|228.5|225.25|227.2|223.25|223.6|220.7|219.35|221.65|223.45|221.45|218.6|217.9|216.2|218.95|220.15|224.2|223|219.8|217.65|214.85|213.9||212.8|214.8|213.3|216.25|218.3|220.15|219.05|218|214.3|213|213.7|212.3||209.5|207.85|202.85|200.25|202.25|204.25|204.05|201.05|201.6|207.85|209.1|208.3||204.6|204.95|207|206.6|205.2|204.4|205.9|207.35|205.35|201.8|202.75|208.1||210.8|208.95|211.2|211.55|214.6|211.1|211.2|209.1|211.85|212.25|210.55|209.9|208.65|194.36|||191.7|190.24|215.6|213.3|213.85|210.55|204.7|202.75|200.2|197.14|201.75|203.9|203.55|197.82|196.24|198.64|195.66|206.6|202.2|210.05|215.4|216.15|217.15|219|217.8|212.95|210.65|209.8|206.65|205.2|207.65|206.4|205.45|207.45|209.35|208.6|208.3|205.35|205.8|203.5|207.05|205.7|207.6|206.85|210.7|213.8|208|206.85|206.1|205.55|202.3|206.25|206.15|204.3|202.05|198.42|203.95|201.1|201.05|199.76|201.05|198.88|195.08|197.38||193|192.5|193.24|191.88|188.48|190.06|189.36
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|31.09|30.66|30.76|31.25|31.32|30.92|31.27|31.28|31.48|31.85|31.5|30.93|31.07|30.95|30.89|30.76|30.48|30.33|30.59|30.66|30.47|31.18|30.99|30.38|30.45|30.71|30.82|31.1|31.72|32.03|31.93|31.77|31.81|31.73|31.91|32.14|32.49|31.22|30.58|30.87|31.03|31.27|31.11|31.2|31.07|31.26|31.22|31.32|30.75|30.77|30.71|30.67|30.87|31.42|32.42|31.97|32.5|31.96|32.29|32.15|32.4|32.59|32.4|31.75|32.16|32.55|31.75|32.07|32.05|32.37|32.19|32.83|32.87|33.17|33.41|33.29|33.31|33.61|33.38|33.23|33.21|33.02|32.81|33.04|32.94|33.31|33.8|33.51|33.23|33.4|33.36|33.07|33.12|32.81|32.71|32.82|32.92|33.33|34.27|34.12|35.11|35.41|35.84|35.74|35.7|35.75|35.56|35.38|35.12|35.07|35.22|35.16|34.81|33.63|33.49|33.03|33.82|32.93|32.94|32.69|32.48|32.58|32.06|32.15|32.01|31.56|32.53|32.7|33.12|33.36|32.61|32.9|32.68|32.57|32.83|32.7|32.86|33.26|33.2|33.47|33.03|32.85|33.06|32.56|32.45|32.27|32.78|33.02|33.1|33.18|33.3|33.69|33.77|34.23|34.21|34.24|33.76|34.47|34.33|34.2|33.55|33.39|33.99||34.6|34.88|35.15|34.49|34.74|34.3|35.17|35.45|35.45|35.21|34.74|34.52|34.42|33.7|||32.94|32.75|31.99|31.64|32.49|32.23|31.85|31.54|31.55|31.07|31.68|31.78|31.84|31.59|33.01|30.78|30.23|30.84|30.24|30.36|31.15|30.82|30.39|30.32|30.29|30.06|30.16|30.18|30.3|29.88|30.11|30.19|30.32|30.41|29.64|30.17|30.48|29.58|29.69|29.54|29.15|28.91|28.65|28.55|29.08|28.64|27.8|27.62|27.75|27.94|28.04|27.75|27.66|28.13|27.85|27.63|28.29|28.01|28.62|28.34|28.98|28.9|28.98|29.23|29.07|28.89|28.64|28.42|28.69|27.75|28.16|28.03
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.14|27.46|27.32|27.4|27.22|27.16|27.1|26.88|26.4|26.14|25.78|25.52|25.3|25.48|25.24|25.22|25.14|24.8|25.2|25.56|25.54|25.82|26.08|24.44|24.52|24.78|24.46|24.52|24.6|25.62|24.94|23.64|23.32|22.84|22.78|22.76|22.66|22.9|22.62|22.7|22.6|22.84|23.34|23.54|23.44|23.66|23.74|23.8|23.32|23.34|22.98|22.9|22.78|23.26|23.44|22.88|22.74|23.2|23.52|23.8|23.82|24.4|24.18|24.26|24.96|25.54|24.92|24.86|25.14|25.08|25.1|25.2|25.04|25.2|25.74|26.4|26.4|26.14|25.76|25.52|25.6|25.32|24.66|24.16|24.54|25.02|25.46|25.36|25.66|25.84|26.22|25.8|25.72|25.74|25.9|25.84|25.86|26.28|26.88|27.18|27.92|27.86|27.74|27.86|27.92|27.68|27.9|27.14|27.1|27.44|27.16|27.16|26.58|26.26|26.44|26.46|26.98|26.46|25.5|25.12|24.76|25.36|24.76|24.92|24.9|25.12|25.4|25.96|26.18|26.62|26.34|26.38|26.38|26.54|26.78|26.78|27.08|27.3|27.26|27.24|26.26|26.24|26.26|26.14|26.12|25.8|26.24|26.86|26.5|26.44|26.04|26.34|26.58|26.88|26.58|26.66|26.12|26.16|26.66|26.86|26.5|26.62|26.36||27.12|26.48|27.58|27.28|27.52|27.5|27.4|27.42|28.36|28.56|28.38|27.94|27.94|27.84|||27.66|27.04|27.48|27.6|27.32|27.24|26.52|25.78|26.66|26.46|27.12|26.74|27.62|27.64|27.34|27.66|27.74|28.28|27.04|26.88|27.18|28.18|28.46|28.96|28.48|28.36|28.02|28.96|28.68|28.5|29.18|28.88|29.26|29.9|29.92|29.7|29.58|29.64|29.72|29.4|29.66|29.4|29.3|29.62|30.08|30.54|28.86|29.06|29.24|29.44|28.68|28.58|28.72|28.7|28.54|28.74|29.02|29.72|29.96|29.38|29.4|28.8|28.02|28.22|27.82|27.6|27.74|27.34|27.16|26.7|27.08|26.62
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.095|12.765|12.88|13.035|13.05|12.94||12.85|12.68|12.825|12.66|12.7|12.345|12.24|12.205|12.26|12.23|12.11|12.115|11.885|11.805|11.96|11.77|11.49|11.415|11.585|11.48|11.54|11.545|11.52|11.295|11.025|11.24|9.74|9.814|9.862|9.674|9.476|9.556|9.65|9.87|10.055|10.275|10.375|10.48|10.64|10.6|10.535|10.205|10.31|10.055|10.235|10.37|10.58|10.755|10.64|11.095|10.99|11.195|11.24|11.36|11.425|11.39|11.12|11.15|11.16|11.05|11.105|11.335|11.365|11.975|12.03|12|11.95|11.81|11.725|11.64|11.455|11.255|11.02|10.94|10.95|10.83|10.705|10.785|10.815|11|11.025|11.125|11.22|11.35|11.27|11.12|11.075|11.095|11.045|11.26|11.38|11.425|11.475|11.445|11.455|11.68|11.585|11.375|10.54|10.495|10.52|10.375|10.275|10.26|10.27|10.07|9.974|9.918|9.854|10.035|10.2|10.295|10.315|10.205|10.23|10.195|10.185||10.265|10.53|10.645|10.705|10.885|10.82|10.97|11.19|11.115|11.12|11.125|10.94|10.935|10.88|10.89|10.735|10.59|10.62|10.575|10.62|10.465|10.5|10.755|11.075|11.05||10.965|10.955|11.145|10.97|11.005|10.835|10.8|10.7|10.72|10.605|10.575|10.58||10.5|10.345|10.24|10.095|8.934|8.936|9.094|8.83|8.852|8.78|8.764|8.694|8.658|8.642|||8.548|8.56|8.682|8.678|8.688|8.61|8.484|8.326|8.244|8.098|8.376|8.388|8.446|8.27|7.942|7.992|7.958|8.372|8.15|8.586|8.898|9.118|9.192|9.29|9.3|9.202|9.286|9.156|9.166|9.138|9.222|9.186|9.158|9.308|9.312|9.464|9.496|9.43|9.532|9.378|9.468|9.336|9.41|9.102|9.442|9.494|8.87|8.72|8.982|9.07|8.81|8.696|8.724|8.814|8.714|8.586|8.852|8.84|8.862|8.812|8.764|8.76|8.46|8.624||8.356|8.264|8.008|8.03|7.868|7.952|7.856
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.2|27.7|27.76|27.64|27.5|27.08|26.66|26.56|26.36|26.38|26.18|26.38|26.26|25.94|25.96|25.64|25.7|25.38|25.16|25.24|25.1|25.8|25.36|24.7|24.5|24.6|23.78|23.78|23.82|24.04|23.72|22.94|22.94|22.72|22.56||22.3|22.44|22.54|22.66|23.18|23.28|23.74|23.72|23.56|23.9|23.9|23.82|23.36|23.62|23.4|23.46|23.54|23.7|24.04|24|23.78|23.58|23.76|23.84|24.02|24.4|24.26|24.42|24.72|24.44|24.32|24.52|24.5|24.46|24.56|24.76|25.08|25.42|25.36|25.44|25.52|25.52|25.1|25.16|25.28|25.5|25.82|25.66|26.08|26.1|26.68|26.14|26|25.64|26.06|29.34|29.56|29.6|29.44|29.44|29.32|29.66|29.82|29.66|29.64|29.1|29.26|28.8|28.76|28.86|28.8|28.54|28.4|28.18|28.08|27.98|27.56|27.28|27.2|26.9|27.84|28.16|28.06|28.04|27.62|27.58|27.24|26.94|26.7|26.94|27.26|27.56|28.02|28.26|28.52|28.7|28.36|28.22|27.98|28|27.56|27.4|27.4|27.32|26.72|26.44|26.64|26.86|26.32|26.38|26.66|27.18|27.28|27.32|27.34|27.3|27.76|27.76|27.68|27.62|27.72|27.56|28.3|27.98|27.48|27.32|27.28||27.3|26.92|26.84|27|27|26.98|27.04|27.18|27.16|26.94|26.64|26.08|25.98|25.6|||25.36|25.3|26.42|26.6|26.64|26.52|25.96|25.2|25.3|25.06|26.52|26.7|27.5|26.84|26.44|26.98|26.66|27.76|27.36|28.84|29.28|29.72|29.78|29.98|29.98|29.8|29.52|29.48|29.66|29.7|29.64|29.3|28.52|28.46|28.28|28.46|28.22|27.86|27.78|27.62|27.7|27.32|27.7|27.42|28.34|28.46|27.64|27.5|27.36|27.16|26.9|26.7|26.68|26.32|25.74|25.8|26.42|26.06|25.86|25.94|25.58|25.46|25|25.12|24.76|24.44|24.06|23.2|22.54|22.56|22.4|22.36
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|130.3|133.6|131.95|130.15|129.8|129.5|129.6|129.9|130.1|127.55|126.3|125.95|126.6|126.2|126.1|125.6|124.15|123.35|123.35|122.5|123.1|122.55|122.3|122.9|123.75|123.55|120.8|117.35|116.2|115.9|119.75|117.7|121.1|119.95|118.25|119.2|120.5|119.5|119.85|119|121.4|121.6|120.95|120.45|121.35|122|121.3|120.7|118.4|118.3|118.05|116.95|114.75|114.85|114.65|113.85|113.3|113.65|113.75|114.1|115.55|116.6|116|117.35|118.15|116.15|114.1|113.2|113.5|114.15|113.7|112.4|112|111.4|112.05|111.2|111.85|110.4|110.55|109.5|109.55|109|107.35|109.05|109.1|109.4|111.2|111.95|112.6|112.35|113.3|113.15|113.3|113|112.25|111.55|112.5|113.4|114.2|114.65|114.5|112.35|112.45|112.75|113.3|112.8|112.9|112.8|113.25|113.4|112.05|110.3|108.95|109.6|109.6|114.3|115.45|114.5|114.3|116.3|115.2|116.2|115.6|115.75|117.3|116.7|115.6|116.3|115.05|116.15|115.05|113.95|114.75|114.35|113.35|113.45|112|112.3|112.55|112.1|111|106.8|106.85|107.05|107.5|105.8|107.8|107.95|108.35|108.75|109.1|108.25|108.8|109.8|110.3|110.85|111.3|111.3|108.2|108.75|111.25|115.15|114.35||120.15|119.45|119.55|122|122.4|122.8|121.75|119.45|118.95|118.6|119.1|121.2|120.7|119.65|||119.6|119.25|117.5|116.5|116.35|115.9|115.3|113.45|113.95|113.2|113.9|115.2|114.7|113.8|113|114.1|112.2|112.9|111.25|111.85|112.05|111.25|110.75|110.35|110.75|111.7|110.6|109.45|110.4|110.65|109.3|110.05|104.4|103.6|103.5|104.6|104.05|102.35|102.3|100.55|100.05|100.4|100.55|101.9|102.75|102.25|100.9|100.15|99.88|98.92|98.58|97.98|100.1|99.7|100.2|100.6|100.65|100.2|99.92|99.02|98.02|98.28|98.08|97.7|98.62|97.56|99.26|98.42|98.2|97.76|99.64|99.76
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|365.8|362.7|360.9|362.9|361.8|359.1|357.4|359.5|361.9|362.6|366.3|361.9|363.2|370.4|370.8|366.7|362.6|366.9|370.4|373.1|370.8|377.7|370.7|363.3|364.3|371.4|368.9|359.7|367|368.2|367.7|363.2|365|364.5|359.2|356.7|360.2|361.7|361.4|361.6|386|387.9|392|394.5|399.9|398.7|397.8|401.6|394.5|390|394.2|392.5|394.9|400.2|405.3|401.7|404.5|402.3|405.9|407.5|405.1|406.4|401|405.3|406.6|415.3|411.4|409.5|413|409.5|412.3|408.4|410.9|405|387.6|388.9|389.6|386.4|384.1|381.6|380.6|383.1|389.1|388.6|389.9|394.3|393.9|392.9|398.4|400.8|405.6|406.9|409.5|412.2|411.9|407.6|408.9|412.3|414.4|414.4|413.6|410.6|418.1|407.8|403.5|403.3|389.1|395|380.8|388.3|390|391.5|390|389.1|382.2|381.7|382.4|384.4|381.5|379|376.6|370.2|367|377.4|376.9|372|372.7|368|372.7|376.5|368.4|366.8|378.8|433|427.2|425.6|423.3|419.5|421|422.6|412.7|414.2|426.6||425.1|423.6|424.4|426.7|423.4|422.8|||422|422.4|420.1|416.4|418.8|419.6|429.6|431.9|427|431.8|429.3||428.8|448.4|446.9|443.4|456.2|455|457.9|454.9|461.5|462.7|458|453.4|461.6|459.5||||448|451.3|454.9|453.9|457.1|451.3|443.4|441.8|438.8|452.5|454.7|456.3|448.1|444.3|457.4|456.1|464.9|463.3|475.8|492.2|491.7|483.2|487.4|493.9|492.4|491.8|494.1|483.1|481.5|479.9|480.3|467|469.2|464.2|467.1|466.5|461.5|462.3|454.2|464.5|461.2|446|447.8|454.9|447.5|443.1|442|443.3|449.2|446.6|440.2|444.6|446.1|442.6|446.7|455.9|457.6|452.3|451.7|456.5|453.4|455.6|460.8|458.1|450.6|438.3|435.6|437.6|430.6|431.9|428
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|331.2|339|342.5|343.8|340.7|337|337.1|335.3|326.9|328.8|330.6|335.4|336.4|337.1|336|332.1|335.3|330.1|332|329.6|325.3|325.4|324|321|314.7|316|314.3|310.9|311.9|308.7|303.3|287.2|285.5|281.8|282.6|283|284.5|284.9|286.1|284.4|285.1|288.7|293.6|298.4|297.2|295|291.6|291.3|283|286.2|282.8|283.2|281.2|282.8|279.7|278.3|272.7|271.1|272.7|273|273.8|287.2|281.5|279.8|284|282|278.2|279.3|280.4|279.3|278.8|280.8|285.2|283.5|284.2|293|294.2|293.1|289|286.8|285.7|287.2|287.3|285.9|279.6|284.2|289.3||288.1|285.2|288.5|282.7|282.6|281.9|285.4|288.1|289|289.9|291.4|292.2|291.8|286.1|287.1|287|286.7|286|288.2|289|292.1|292.9|288.8|289.6|290.1|289.5|288.2|287.5|295.8|294.6|296.3|299.5|296|291.3|283.9|281.6|282.6|280.1|281|280.3|281.2|281.3|280.6|281.3|279.5|280|276.4|276.6|276.2|278.2|278.2|279.1|271.3|266.6|270.3|270|271.7|266.8|265.5|269.5|278.8|275.9|273.6|270.3|270.8|270.3|272.4|269.4|268|269.9|268.9|269.5|265|253.1|249.3||252.3|251.3|251.6|254.3|254.5|252.1|251.7|254.5|255.3|255.5|259.6|255.2|252.1|251.8|||248.9|248.9|248.3|247.8|249.3|246.4|247.7|246|247|243.9|247.7|248|246.9|243.9|242|248|240.8|245|242.3|248.4|252.9|254.9|255|255.7|256.4|248.5|246.1|245.3|246.9|244.8|247|245.5|246.1|247|249|250.6|248.9|245.7|246.1|242.6|250.2|247.3|245.8|243.8|242|246.8|230|228.9|232.4|232.7|227.5|224.6|223.4|224.1|222.6|219.4|222.7|221.3|217.3|217.6|216.7|216.9|213.5|216|208.9|205.9|206.1|203.8|202.5|200.2|203|199.15
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|118.95|116.05|116.45|116.5|115.7|109|108.3|105.75|105.45|105.3|104.9|104.5|104.1|104.35|104.35|104.5|104.1|102.5|102.95|101.85|101.1|102.55|99.68|95.16|95.14|96.74|95.1|96.16|95.4|94.5|94|90.24|90.7|90.72|89.16|93.7|94.54|93.96|93.2|93.88|95.76|95.04|96.42|97.4|98.28|98.74|98.2|98.38|93.86|94.82|93.24|93.2|92.5|92.94|93.38|93.14|93.28|92.4|93.86|93.66|93.8|95.26|94.9|96.02|96.28|95.4|93.06|93.02|95.8|95.4|96.48|97.62|98.58|98.66|97.72|97.9|98.28|98.98|98.2|96.7|97.02|97.4|97.32|97.02|98.32|99.36|102.05|102.3|103.5|102.65|104.3|102.05|103.05|102.65|103.25|102|103.2|100.8|101.95|103.55|104.15|104.45|116.7|114.85|113.4|111.2|113.2|112.7|117.75|118|118.55|116.8|121.65|124.8|124.8|125|128.35|132.05|130.4|132.75|130.15|129.8|128.4|128.55||127.1|128.4|130.15|132.6|132.8|132.6|131.35|131.7|126.65|127.55|127.85|129.2||129|128.3|125.45|125.8|124.75|123.45|124|120.4|119.05|120.3|120.65|120.55||117.65|116.4|117.25|117.15|116.95|114.75|115.05|116.4|116.1|117.4|117.8|117.2||116.85|119.2|116.05|116.75|116.95|116.45|116.8|117.4|118.1|117.35|117.85|116.75|116.9|118.2|||116.5|115.55|119.25|118.2|118.85|117.5|115.05|112.6|113.4|111.8|113.25|113.5|114|113.4|112.3|113.5|111.15|114.05|113.7|115.35|117.2|116.5|116.4|117.35|117.35|116.25|115.45|116.15|116.65|115.4|117.2|116.15|116.05|118|119.1|119.8|120.45|119|118.9|118.2|120.4|122.45|123.75|124|124.75|126.9|121.55|119.25|119|117.45|117.15|114|116.9|120.7|118.15|116.2|119.3|120|121.1|120.45|119.65|118.85|116.2|116.6||113.1|113.85|111.95|110.4|109|111.1|109.55
05546|1052403|/equities/sea-limited|EAFAGROWTH|37.65|37.5|38.56|37.87|40|39.04|38.58|38|38.2|37.48|36.22|36.74|39.72|37.47|36.38||37.5|38.26|38.52|37.57|37.9|38.49|35.87|46.03|45.48|43.6|44.49|44.51|44.47|44.79|41.35|40.44|41.7|41.45|39.97|40.82|43.97|45.28|44.47|44.61|45.09|45.66|46.69|46.69|45.57|45.36|44.39|44.05|41.47|42.41|42.12|41.76|42.6|43.95|43.95|43.12|42.09|40.15|40.2|35.96|35.95|37.53|38.38|38.28|39.28|39.89|39.03|38.32|38.24|38.25|39.15|39.22|37.31||38.52|37.63|37.93|37.56|36.9|36.17|35.21|36.85|36.52|38.67|38.68|39.49|40.5|40.58|56.9|57.62|57.26|56.31|57.33|58.53|59.44|61.76|61.72|65.91|66.52|63.72|60.25|61.7|61|61.16|61.18|60.16|62.42|61.46|62.74|62.5|63.06|61.03|59.11|58.04|54.98|55.24|57.99||57.74|58.04|56.88|57.1|57.34|56.99|58.91|59.49|60.31|61.21||62.08|62.87|63.64|65.7|65.03|63.38|63.54|60.97|61.28|58.6|59.39|57.98|57.41|58.57||60.12|60.48|63.19|64.36|67.97|69.44|70.16|72.39|72.45|88.07|84.77|86.71|85.54|84|84.33|78.41|76|74.62|74.45|75.85|76.17|74.73|73.47|74.94|78.71|79.17|78.76|81.49|82.51|82.85|83.52|83.97|81.3|82.03|83.53||84.08|85.7|87.64|87.82|86.55|86.62|85.56|81.75|83.24|82.38|83.67|77.66|79.86|76.91|78.4|78.27|75.23|76.64|74.79|73.45|77.57|79.81|80.06|65.71|65.67|63.56|62.07|62.49|59.98|60.01|62.38|63.3|62.91||65.01|66.83|65.81|64.23|65.02|64|67.32|68.35|68.54|66.26|70.47|72.51|68.95|64.45|64.61|68.55|67|64.26|64|66.73|65.86|61.32|62.05|62.19||60.12|58.38|56.81|54.21|53.04|55.69|55.84|55.67|52.98||52.03|52.81|48.92
05547|484|/equities/atlas-copco-b|EAFAGROWTH|143.2|141.95|143.05|143|141.05|139.65|141.3|138.7|137.95|139.25|138.45|138.65|137.85|137.9|137.15|138.3|138.75|137.8|138.15|136.8|135.6|136.55|134.35|131.9|132.05|133.1|128.75|128.45|128.7|128.55|127.8|124.9|125.05|123.75|125.05|124.55|124.65|120.65|120.9|122|125.65|127.55|130.8|131.95|132.9|134.2|132|131.7|126.6|128.9|128.1|126.45|127.2|128.6|128.2|125.75|123.75|123.45|126.15|125|125.6|127.6|126.9|128.2|128.65|129.35|128.2|130.15|130.15|128.6|128.95|130.45|130.15|128.3|127.6|126.35|129.05|129.7|127.25|125.65|125.55|124.55|124.65|122.55|122.3|122.7|125.05|124.3|126.15|126.6|127.3|127.45|126.1|127.95|127.45|126.1|128.75|130.1|129.95|129.4|129.4|127.8|129.65|128.55|127.3|126.1|126.55|132.7|130.75|131.2|131.45|131.05|129.45|129.95|130|129.1|131.95|132.35|132.25|134.25|133.5|135|135|134.4||134.05|134.75|134.1|134.3|135.35|138.55|140.75|140.3|138.15|137.9|138.3|137.35||137.45|137.6|135.7|136.6|138.1|136.25|138.35|133.4|130.9|132.7|135|137.3||132.75|131.3|132.25|132.25|132.1|129.6|130.1|129.7|130.95|130.4|129.45|128.9||131.3|130.75|115.9|117.9|118.05|117.6|117.2|116.95|118.25|117|115.95|114.25|115.65|116.5|||114.35|116.2|118.2|118.45|119.18|115.34|113.18|111.56|110.96|108.04|113.98|111.18|110.7|110.46|107.76|109.84|106.74|112.32|109.92|111.7|112.84|112.32|112.72|113.86|112.2|108.5|110.08|110.62|108.52|108.3|109.02|109.24|108.84|110.28|110.42|111.24|112.88|111.06|112.26|109.86|112.32|112.52|112.76|113.08|115.56|115.08|109.56|109.74|110.82|111.32|112.4|118.12|117.9|119.32|117.48|114.1|118.58|116.6|115.02|116.6|116.82|117|116.9|119.14||115.86|114.78|112.72|111.68|111.1|112.58|110.98
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|10.615|10.05|10.095|10.245|10.265|10.115|10.195|10.075|10.06|10.22|9.74|9.69|9.564|9.428|9.364|9.186|9.202|9.206|9.464|9.368|9.266|9.498|9.416|9.208|9.28|9.596|9.63|9.8|9.416|10.74|10.74|10.3|10.465|10.235|10.36|10.6|10.58|10.46|10.55|10.53|10.885|10.905|11.275|11.255|11.24|11.325|11.42|11.53|11.055|11.075|10.985|11|11.1|11.375|11.54|11.635|11.5|11.405|11.48|11.545|11.755|12.26|11.975|12.56|12.61|12.625|12.39|12.755|12.625|12.61|12.78|12.87|13.085|12.88|12.765|12.78|12.505|12.375|12.29|11.98|11.9|12|11.94|11.945|11.97|12.13|12.205||12.54|12.665|12.72|12.78|12.655|12.72|12.795|12.79|13.195|13.215|13.11|13.135|14.01|13.995|14.185|13.995|13.815|13.94|13.865|13.675|13.59|13.255|13.37|13.51|13.34|13.16|13.085|12.85|13.205|13.245|13.305|13.205|12.935|12.895|12.85|12.75|12.875|13.16|13.31|13.04|13.22|13.28|13.325|13.405|13.255|12.86|12.71|12.8|12.61|12.475|12.265|12.565|12.245|11.95|12.22|12.37|12.42|12.22|12.505|13.08|12.785|12.965|12.875|12.765|12.605|12.89|13.075|12.69|12.945|12.93|13|12.665|12.385|12.77|12.595||12.745|12.465|12.485|12.675|12.845|13.105|13.285|13.305|13.44|13.41|13.39|13.205|13.215|13.02|||12.655|12.81|13.49|13.905|14.08|14.015|13.855|13.7|13.615|13.34|13.54|13.625|13.665|13.19|13.025|13.29|13.285|14.225|14|14.895|15.5|15.505|15.6|15.745|15.86|15.5|15.455|15.525|15.59|15.48|15.785|15.465|15.295|15.605|15.565|15.355|15.26|15.13|15.19|15.02|15.105|14.79|14.89|14.895|14.885|15.05|16.27|16.15|16.27|16.175|15.9|15.805|15.785|15.785|15.685|15.485|16.03|15.925|15.995|16.015|15.895|15.715|15.615|15.695|15.69|15.465|15.23|15.245|15.235|14.965|15.175|15.065
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.7|73.96|74.82|75.22|74.08|73.22|72.96|71.7|71.34|72.34|72.8|71.3|69.86|69.04|69.86|69.24|69.78|68.88|69.04|69.04|67.92|68.78|68.06|65.42|66.08|65.78|64.92|65.62|65.7|69.38|66.26|63.72|63.48|62.46|62.64|61.68|62.04|62.98|62.88|61.74|64.16|65.34|65.62|67|67.94|70.02|70.88|72.02|69.28|70.78|68.62|69.52|68.34|69.22|70.96|70.36|68.98|68.36|67.78|69.26|70.2|72|70.56|71.6|72.26|71.16|68.3|70.22|73.3|73.64|73.98|75.14|75.86|77.42|77.5|78.08|77.1|76.88|76.2|73.86|74.58|73.94|73.9|72.32|73.22|72.76|75.34|75.12|75.54|74.92|75.3|75.22|74.72|74.6|74.8|73.6|74|73|73|72.94|73.1|70.62|71.98|70|70.46|70.44|72.16|71.48|70|69.44|68.76|68.44|66.34|57.34|57.04|56.38|58.78|59.5|60.24|60.9|59.54|59.16|58.24|57.2|57.16|57.5|56.46|57.8|59.42|60.32|63.06|63.76|63.78|63.48|62.32|63.8|64.5|64.34|63.66|63.94|62.3|62.08|62.38|63.32|63.3|63.12|62.14|63.24|64.94|65.1|63.86|63.04|62.68|63.22|62.94|62.22|61.42|61.84|62.2|61.42|60.86|61.04|61.2||62.7|60.66|59.1|59.62|60.74|60.8|61.1|60.98|61.46|60.84|59.4|58.1|57.22|57.22|||55.92|56.52|61.08|61.84|63.04|62.9|61.08|60.06|60|58.88|61.24|61.62|62.38|60.4|61|62|60.26|62.8|61.42|63.62|64.66|65.82|64.18|64.82|64.6|62.66|62.18|61.58|62.34|63.68|62.54|63.16|62.82|63.58|63.42|59.96|60.44|59.84|59.94|59|57.34|58.3|63.5|64.28|64.82|64.24|59.98|58.8|59.82|61.38|58.86|58.92|58.46|58.16|57.12|56.74|60.08|58.26|58.42|58.46|58.7|57.4|55.92|57.3|55.24|53.74|54.36|52.02||50.58|51.32|51.06
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|154.3|151.15|152.65|154.15|153.7|150.2|151.95|146.05|144.3|147.1|143.25|143.75|145.2|143.5|144.65|146.8|148.3|146.5|148.8|145|142.1|144.85|146.9|141.9|138.8|140.85|157.55|156.15|158.25|159.45|153.2|153.05|147.95|147.2|146.45|144.05|148.5|150.05|148.8|142.1|146|151.1|153.5|154.85|152.5|157.2|159.55|158.25|149.75|153.85|153.4|151.45|153.65|152.85|154.9|156.95|157.5|157|156.1|161.3|162.25|170|169.25|170.7|173.85|169.75|163.15|164.7|165.7|166.2|162.6|162.45|164.8|167.15|167.75|167.9|165.6|167.85|167.8|164.55|163.35|163.6|159.7|155.35|156.8|158.1|160.5|162.9|163.1|166.05|170.45|165.85|173.5|175.25|175.8|169.95|171.05|176.9|180.9|179.25|180.15|175.7|173.9|177.9|177.15|177.8|181.4|180.8|180.5|186.65|186.5|184.05|181.6|177.35|172.45|169.25|180.1|181.85|180.8|184.25|179.75|182.7|180.3|178.35|180.05|182.3|186.65|187.9|186.3|186.85|182.65|181.25|184.1|178.9|178|179.6|180.3|181.35|182.8|185.85|183.35|182.65|183|184.2|185.45|181.75|179.95|188.6|192.1|189.55|186.05|186.75|185.7|185.8|183|183.5|182.8|182.2|181.35|177.35|175.65|177.4|179.8||181.1|179.15|181.65|180.65|178|179.5|177.65|178.7|175.85|171.1|168.55|171.1|168.45|173.05|||168.1|164.9|165.2|165.95|167.65|166.75|163.85|160.85|161.8|158.8|160.95|160.55|162.5|157.45|155.4|158.15|151.75|160.05|155.1|159.25|158.4|157.85|159.65|157.25|150.85|150.35|151.7|152.35|152.9|147.4|157.95|156.2|156.85|154.3|154.55|150.6|147.95|145|142.7|139.15|144.15|144.65|143.5|145.25|148.2|150.35|143.3|142.3|141.45|142.4|145.1|145.35|146.75|144.05|143.4|140.75|138.9|139.9|139.65|141.2|141.3|140.15|140.7|141.1|136.4|133.95|134.8|130.95||127.8|129.45|129.05
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.75|23.85|23.65|23.6|24|23.85|23.57|23.2|23.34|23.81|23.56|23.8|22.49|22.05|22.28|22.2|22.12|22.09|22.23|21.97|21.9|22.15|21.87|21.55|21.72|21.75|22.48|22.78|22.65|21.9|21.5|21.1|20.81|20.8|20.45|20.7|20.6|21|20.65|20.63|21.15|21.39|21.13|20.91|20.99|21.3|21.91|22.03|21.68|22.23|22.23|21.73|21.48|21.49|21.58|21.21|21.89|21.8|22.08|21.88|21.91|21.74|21.91|21.75|21.4|21.52|21.75|21.55|21.24|21.45|22.08|22.12|22.45|22.54|22.5|22.71|22.4|22.27|22.21|22.28|22.5|22.59|22.44|22.49|22.38|22.65|23.15|23.48|23.56|23.47|23.33|23.51|23.87|24.07|24.26|24.51|24.63|24.6|24.57|24.3|24.5|24.3|24.08|24.52|24.5|24.5|24.75|24.2|24.58|24.95|24.46|24.19|24.21|24|24.5|24.51|24.7|24.6|24.6|24.5|24.4|23.99|23.76|23.48|24|24.1|24.3|24.53|24.25|24.58|23.87|23.79|23.91|23.55|23.62|24.08|23.95|23.81||23.96|24.38|23.25|24.32|24.43|23.98|25.65|25.34|25.66|26.3|26.8|26.65|26.92|26.87|26.7|26.87|26.35|26.69|26.75|26.95|27|27.27|27.5|27.8|27.41|27.68|27.24|27.51||27.55|27.04|26.75|26.95|26.53|26.95|26.44|26.88|26.91|26.73|26.63||27|26.61|26.58|26.54|26.65|26.2|25.95|26.37|26.15|26.16|25.98|25.75|25.15|24.88|25.06|25.05|25.1|24.91|25.25|25.71|25.9|26.08|26.15|26.49|26.05|26.25|25.58|25.98|25.84|26.3|26.02|25.82|25.79|26.2|26.6|26.22|25.52|25.6|25.25|25.85|25.91|26.06|26.07|26.12|26.29|26.25|25.92|25.26|25.2|25.11|25.25|25.25|25.2|25.34|26.25|24.99|25.25|24.75|24.18|23.64|23.48|23.2|23.38|23.33|23.11|23.5|23.07|22.43||22.6|22.38|22.42
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|64.93|65.31|64.2|63.39|63.41|64.02|63.63|62.28|62|60.33|60.64|59.7|60.04|60.44|61.24||61.01|60.81|61.01|60.08|60.16|61.53|61.46|61.07|60.78|60.63|60.77|61.4|60.67|60.47|60.19|59.44|58.51|58.45|57.92|58.64|58.78|58.66|57.58|57.12|57.83|57.82|58.62|58.33|58|57.75|58.43|58.73|57.6|58.88|58.52|61.18|59.69|61.01|62.48|62.8|62.31|62.67|63.31|63.52|63.2|64.13|63.02|63.17|62.6|63.12|62.07|61.76|62.38|61.33|61.28|61.98|61.96||62.32|64.11|64.62|64.14|62.84|63.48|62.835|62.86|62.75|62.16|62.57|62.28|62.83|63.21|64.2|64.57|64.21|63.95|64|65.04|63.74|64.02|64.41|63.13|63.39|63.99|63.86|64.54|64.99|64.73|64.91|65.05|64.76|64.61|65.14|65.56|65.7|64.47|63.99|64.18|64.49|65.18|65.45||64.83|64.43|63.85|64.01|64.75|64.06|65.04|65.84|64.73|65.17||65.35|65.62|65.46|64.81|64.66|63.73|63.73|62.69|62.31|63.45|63.48|62.7|62.39|62.06||62.88|62.92|63.88|64.35|64.73|65.76|65.75|66.29|66.69|66.12|65.5|65.92|65.99|65.9|65.29|65.6|66|65.45|65.26|64.76|64.47|64.48|64.01|63.28|62.2|61.78|61.58|61.06|61.1|60.13|59.88|59.99|59.39|59.29|58.8||58.74|58.62|58.89|59.57|59.19|58.24|57.86|57.07|57.29|56.78|56.63|56.64|56.68|56.13|55.09|56.58|55.82|56.35|55.2|54.05|54.11|54.9|55.02|55.9|55.93|55.66|54.82|55|55.87|55.97|55.95|54.9|54.92||56.23|56.73|56.17|55.95|55.85|54.61|55.04|55.16|54.65|55.07|55.87|56.22|56.66|56.22|55.32|55.09|55.75|56.04|55.25|55.37|55.73|55.8|56.14|57.12||56.29|56.09|56.03|56|56.38|56.83|55.92|55.66|54.36||55.32|55.41|55.38
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|90.8942|84.6523|84.9379|86.4474|85.3051|84.2444|83.8364|81.4621|80.0097|79.9118|79.9118|79.0469|78.5574|81.201|81.2662|80.4503|81.4784|81.0215|83.1429|82.2045|80.8093|82.6533|83.0613|78.8837|77.6762|80.2218|79.0469|79.5691|80.2382|80.793|79.357|77.0724|77.4967|76.0769|76.0117|77.3008|75.8811|78.182|76.387|76.0933|79.5201|80.9399|86.1618|87.9568|88.4872|91.0165|91.2205|91.1797|87.7936|88.6912|87.5489|87.0593|87.8344|89.5071|89.0991|87.6712|88.1608|90.8534|92.4444|93.8723|94.1987|94.6882|93.1787|94.4842|97.2176|97.5847|96.2793|97.4216|99.0534|98.7678|100.2773|103.6226|103.2146|103.5002|102.9699|105.2137|103.1738|102.2355|101.134|100.8893|102.4803|103.4594|101.6236|100.6037|102.7659|99.9509|101.4604|101.8276|102.8067|103.337|106.9271|105.3768|105.2137|107.2535|110.354|108.7629|111.3739|115.6575|117.2078|118.4725|117.4118|118.554|117.1262|115.4535|115.0048|114.556|114.6376|112.4346|110.762|113.1689|113.5361|112.761|111.6187|113.8625|115.6167|114.7192|118.1461|122.8377|121.573|121.8993|120.2675|117.9829|115.4127|114.6376||114.5152|115.7391|119.6148|119.8595|122.5929|123.0008|124.8367|127.5292|127.2437|129.4875|130.3442|128.8755||129.6098|131.2825|127.4884|127.0805|126.2645|124.7959|124.8367|125.979|129.9362|134.2198|134.791|134.2198||129.3243|134.995|135.2397|133.9342|136.8308|134.587|134.179|137.0348|137.8099|135.2805|136.7492|135.3621||136.9532|134.0566|135.2805|134.9542|134.0974|129.8954|130.7113|131.5681|134.791|131.3641|135.6885|135.3621|133.6079|132.6288|||130.1402|126.5909|127.4476|124.5919|126.0606|124.0208|121.4506|117.9829|118.7988|115.9839|119.9411|118.9212|118.8804|115.5351|112.761|115.9431|114.4744|120.1859|119.4924|118.1053|128.5083|130.0994|129.7322|131.2009|129.9362|125.1223|124.5919|127.4068|126.4277|125.4078|127.774|126.9173|125.4486|129.8138|131.1601|135.1989|133.6895|133.1183|135.8517|131.3641|136.586|141.0736|141.8487|142.0935|150.0488|156.4538|133.4447|130.9969|133.6079|136.2596|136.5452|131.976|132.588|132.0576|125.571|127.8556|136.0557|135.9741|138.7074|137.3611|135.9333|133.4039|126.9581|127.0397||123.4904|124.3879|123.2048|121.7362|116.8406|120.2267|117.2894
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10489.2002|10027.7002|9845|9989.2002|10027.7002|9921.9004|10075.7998|10181.5|10393|10364.2002|10200.7002|10296.9004|10143.0996|10229.5996|10046.9004|9893.0996|9729.5996|9614.2998|9950.7998|9816.2002|9796.9004|9989.2002|9845|9494.0996|9522.9004|9720|9527.7002|9378.7002|9571|9614.2998|11517.9004|11181.4004|11056.4004|10902.5996|11162.2002|11152.5996|10893|11142.9004|11027.5996|10844.9004|11018|11287.2002|11566|11739|12210.0996|12027.5|11950.5|12296.7002|12527.4004|12479.2998|12277.4004|12017.7998|12133.2002|12085.0996|12046.7002|11940.9004|11864|11806.2998|11671.7002|11950.5|12190.9004|12162.0996|11989|11767.9004|11912.0996|11989|11825.5996|11662.0996|11796.7002|11623.7002|11681.2998|12008.2002|11825.5996|12181.2998|12056.2998|11844.7998|12440.9004|12508.2002|12296.7002|12248.5996|12325.5|12642.7998|12940.7998|12777.4004|12537|12479.2998|12681.2002|12594.7002|12488.9004|12479.2998|12594.7002|12421.5996|12325.5|12219.7002|12104.4004|12719.7002|12767.7998|12940.7998|13104.2998|12931.2002|13008.0996|12787|12777.4004|12825.4004|12912|13383.0996|13229.2002|13094.5996|12787|12758.0996|12613.9004|12133.2002|12200.5|11864|11864|11700.5996|11873.5996|12075.5|11758.2998|11421.7998|11296.7998|11450.5996|11364.0996|11325.5996|11239.0996|11094.9004|11075.5996|11248.7002|11364.0996|11527.5|11979.4004|11979.4004|12075.5|11633.2998|11719.7998|11969.7998|11421.7998|11469.7998||11671.7002|11383.2998|11239.0996|11267.9004||11056.4004|10681.5|10806.4004|11123.7002|11171.7998|||11248.7002|11373.7002|11546.7002|11469.7998|11316|11171.7998|11316|11421.7998||11191|11335.2002|11450.5996|11806.2998|11585.2002|11517.9004|11508.2998|11748.5996|12056.2998|12142.7998|12412|12325.5|12825.4004|12979.2998|12604.2998|12085.0996|11681.2998|11508.2998||||10921.7998|11267.9004|11219.9004|11691|11450.5996|11181.4004|14729.0996|14921.2998|15046.2998|15229|15604|15536.7002|15286.7002|15180.9004|15046.2998|15296.2998|15459.7002|14786.7002|15094.4004|15305.9004|15450.0996|15632.7998|16055.7998|16084.7002|16161.5996|16036.5996|15498.2002|15479|15161.7002|15171.2998|14882.9004|15209.7998|15277.0996|14825.2002|14748.2998|14498.2998|14632.9004|14373.2998|14507.9004|14863.7002|14681|14786.7002|14796.4004|14988.5996|15094.4004|14373.2998|13950.2998|13911.7998|13642.5996|13604.2002|13363.7998|14258|14382.9004|13979.0996|13806.0996|14363.7002|14315.5996|14392.5996|13844.5|13796.5|13883|14277.2002|14575.2002|14757.9004|14902.0996|14796.4004|15046.2998|15402.0996|14777.0996|15017.5|15046.2998
05555|1082092|/equities/epiroc-b|EAFAGROWTH|171.8|167.8|171.2|169.7|171.2|171.3|169.7|167.9|166.5|166.6|165.1|164.9|163|165|164.5|166|165|163.9|164.9|161.9|160.3|162.9|160.8|155.1|157.8|160.2|157.4|158.5|159.6|158.3|157.8|153.8|154.7|154|155.4|161.5|162.8|161.3|163.6|167.9|171.9|173.4|176.3|176.9|178.8|180.8|178.3|177.5|170.4|176|175.1|174.5|176|175.5|175.2|174|171.9|172.6|177.3|177.1|178|179.7|179.6|181.6|180.9|179.3|178.2|180.4|183.8|183.3|183.8|187.9|186.3|181.9|180|179.6|180.4|178.7|179.3|175.1|175|176|174.1|170.3|173|172.9|174.1|172.4|173.7|174.4|175.6|173.1|170.7|173.6|174.3|174.7|177.1|179.3|178.8|178.2|178.4|177.6|179|174.7|174.5|172.8|171.1|179.3|173|173.2|174|176.6|174|172.9|172.5|172.6|174.8|176|175.9|174.3|171.4|172|171.7|172||166.2|164.7|165.6|169.6|173.5|173.6|173.6|172.3|170.6|170|172.3|172.7||170.9|171.2|165.1|163.9|166.6|167|167.8|164.6|167.6|174.2|177.2|179.8||175.3|171.8|175.2|173.2|172.9|173.6|174.4|176.6|174.9|175.8|174|172.4||176.1|179.9|178|181.7|182.5|183|184.9|184|187.9|187.5|182.9|179.3|177.1|175.5|||172|173.6|175.8|174.9|176.45|173.45|168.8|165.65|164.85|162.35|166.35|164.95|164.1|164.3|160.2|163.9|160|169.75|161.95|163.9|167.7|168.7|169.15|173.65|175.45|171.4|174.6|172.4|169.35|166.8|171.45|173.45|172|175.55|174.9|176.9|179.3|177|177.5|173.65|178.05|178.75|180.55|180.9|181.3|177.75|173.45|173.95|179.4|181.7|179.85|182.35|182.35|184.1|183|177.75|184|181.5|183.05|181.6|180.15|177.1|177.8|177.45||176.7|171.3|171.35|170.2|167.65|171.15|169.65
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.02|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.06|4.98|5.03|4.95|5.05|5.14|5.2|5.08|5.09|5|4.93|4.89|4.93|4.9|4.98|4.93|4.91|4.95|4.92|4.92|4.9|4.89|4.81|4.77|4.83|4.88|4.93|4.93|5.02|5.01|4.93|4.96|4.94|4.91|5.02|4.85|4.98|5.02|5.09|5.09|5.17|5.27|5.26|5.29|5.28|5.33|5.32|5.28|5.24|5.25|5.23|5.2|5.21|5.23|5.27|5.27|5.32|5.3|5.24|5.26|5.21|5.26|5.29|5.41|5.45|5.37|5.3|5.35|5.34|5.26|5.34|5.43|5.45|5.42|5.47|5.5|5.55|5.48|5.48|5.5|5.39|5.51|5.46|5.44|5.57|5.58|5.75|6|5.99|6.02|6.02|5.99|6|6.01|6.07|6.05|6.09|6.11|6.08|6.1|6.18|6.11|6.11|5.96|6.05|5.91|5.89|5.69|5.64|6.26|6.25|6.19|6.17|6.1|6.16|6.22|6.31|6.31|6.31|6.31|6.33|6.29|6.27|6.19|6.27|6.15|6.16|6.06|6.04|5.96|5.89|5.93|5.96||6.05|6.09|6.08|6.08|6.2|6.16|6.25|6.17|6.19|6.26|6.26|6.3|6.32|6.27|6.3|6.34|6.33|6.28|6.31|6.35|6.4|6.4|6.36|6.35|6.41|6.43|6.37|6.41|6.53|6.77|6.79|6.81|6.87||6.87|6.81|6.79|6.84|6.89|6.92|6.89|6.89|6.92|6.85|||6.82|6.87|6.81|6.74|6.77|6.73|6.85|6.88|6.92|6.73|6.71|6.69|6.59|6.54|6.65|6.65|6.69|6.6|6.65|6.65|6.69|6.69|6.72|6.61|6.58|6.58|6.64|6.83|6.8|6.86|6.74|6.69|6.69|6.88|6.78|6.91|7.01|7.09|7.1|6.82|6.66|6.76|6.83|6.93|6.81|6.68|6.62|6.63|6.54|6.52||6.47|6.6|6.53|6.54|6.47|6.51|6.49|6.36|6.3|6.42|6.28|6.3|6.26|6.23|6.34|6.34|6.3||6.42|6.4|6.46
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|35.935|32.415|33.2|32.96|32.84|32.69|31.775|31.34|32.16|30.09|29.815|29.63|28.25|26.5|26.94|27.385|27.12|26.635|27.64|26.87|25.185|26|26.89|23|24.305|23.215|22.97|23|18.732|18.81|18.464|17.4|17.604|16.966|16.852|16.854|16.852|19.08|18.072|18.972|19.514|19.304|20.22|23.05|21.155|21.76|22.245|21.75|20.33|20.495|19.916|19.334|19.336|19.038|19.208|18.544|18.344|18.174|19.528|20.55|20.565|20.74|20.05|19.45|19.93|21.315|21.335|20.6|20.74|20.31|21.295|22.71|22.84|23.06|23.1|23.025|21.65|22.075|21.39|21.205|21.83|22.965|22.81|22.69|23.335|23.125|23.12|24.08|24.67|24.765|25.985|25.885|25.46|26.005|26.72|25.97|26.525|27.2|27.325|27.71|28.445|29.09|29.78|28.16|24.905|29.465|29.85|28.5|28.82|29.09|30.71|29.485|28.795|27.235|27.05|25.44|26.9|27.39|25.01|24.35|24.31|25.14|24.47|25.01||25.9|25.11|25.165|26.145|27.13|27.335|27.775|27.855|26.765|25.125|24.245|24.555||23.835|23.955|22.68|22.595|23.33|22.965|24.81|24.8|25.075|24.605|24.065|23.945||22.58|22.66|22.35|21.885|23.035|22.805|23.095|23.33|23.615|22.84|22.86|22.785||27.05|25.33|24.265|23.64|23.82|24.33|24.835|26.195|26.47|26.06|26.06|25.94|25.52|25.69|||26.165|24.715|27.115|27.29|27.88|28.075|26.765|26.305|26.89|26.675|28.23|27.815|28.78|29|30.505|31.35|30.695|32.035|33.015|33.67|34.99|36.03|36.405|37.435|36.82|35.39|35.73|35.835|35.235|34.165|35.805|35.88|36.095|38.435|38.875|41.65|45.61|45.375|45.79|44.2|46.115|46.145|44.025|45.325|47.15|46.71|43.525|42.875|41.435|46.92|47.32|45.475|46.425|46.83|44.465|47.975|49.16|49.545|52.5|52.96|48.485|48.375|49.075|48.615||46|45|42.05|41.685|38.23|39.31|37.685
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|10|9.58|9.79|9.66|9.95|9.93|9.93|9.56|9.95|9.96|10.04|10|9.92|10.04|10.12|10.3|10.1|10.06|10.12|10.08|10.28|10.28|10.02|10.04|9.99|10.04|10.08|10.02|10.46|10.28|10.18|10.18|10.04|9.94|10.48|10.56|10.62|10.4||10.38|10.56|10.94|10.92|10.86|10.82|11.32|11|10.98|10.86|11|10.84|10.6|10.54||11|10.62|10.76|10.74|11.02|11|10.94|11.06|10.9|10.46|11|11.18|11.26|11.4|11.58||11.92|11.86|11.92|11.86||11.78|12|12.22|12.2|12.1|11.84|11.74|11.5|11.32|11.42|11.32|11.96|12.2|12.46|12.54|12.86|12.92|12.94|12.84|12.76|12.92|12.58|13.38|13.6|13.94|13.72|13.56|13.18|12.74|13.26|12.88|13.06|12.9||13.24|13.26|12.96|12.8|12.76|12.56|13.12|13.28|13.26|12.86|13.44|13.72|13.68|13.42|13|13.1||13.76|13.82|14.34|14.58|14.2|13.98|14.32|14|14.26|13.46|13.34|13.28|12.94|12.44|11.68|11.56|11.5|11.78||11.32|11.86|11.82|11.76|11.62|11.68|11.46|11.28|11.7|11.8|12.28|12.02|12.02|12.22|12.4|12.3|12|12||12.22|12.16|12.34|12.32|12.56|12.88|12.9|12.78|13.28|13.36|13.32|13.56|13.56|13.68|||13.58||13.94|13.88|14.08|13.86|13.52|13.92|14.08|13.66|13.72|13.44|13.26|12.98|12.7|12.58|12.2|12.06|11.94|12.14|12.5|12.92|13.34|13.5|13.86|13.4|13.7|13.34|13.46|13.88|13.9|14|14.16|14.3|14.5|14.54|14.76|15.16|15.22|15.54|15.5|15.56|15.7|15.9|16.36|16.28|16.04|15.68|16.76|17.32|17.54||||17.54|17.14|17.08|17.34|17.06|16.94|16.56|16.26|16|16.3|16.32|17.22|17.22|16.74||16.38|16.1|16.66
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|87.22|82.76|85.84|86.38|86.04|85.4|84.24|81.92|81.4|80.78|80.12|80.3|78.24|78.16|77.74|77|77|76.62|78.64|78.64|76.58|78.48|76.9|73.8|74.2|75.92|74.4|75.74|76.62|76.02|74.26|71.78|72.1|71.58|70.68|72.4|71.26|71.34|69.4|72.8|79.14|78.36|79.92|81.58|80.06|80.84|82.8|81.1|78.54|79.56|80.6|81.74|81.88|83.36|83.74|83.28|82.74|81.76|81.56|81.76|82.76|84.28|85.72|86.3|85.58|85.94|83.5|84.56|85.26|85.6|86.5|90|88.46|89.98|90.02|94.5|92.38|91.58|91|87.86|88.26|92.42|92.74|92.56|93.1|93.88|95.7|95.62|96.06|96|97.6|98.82|98.64|100.3|101.3|100.15|100.55|102.3|103.35|102.35|102.8|101.25|101.95|98.64|96.06|96.24|98.04|96.48|99.62|98.38|99.38|99.84|96.4|95.08|94.7|93.32|94.66|97.06|98.26|97.64|97.1|97.1|96.14|95||94.18|95.92|90.86|91.74|89.18|88.68|89.58|86.64|84.6|84.28|84.48|86.76||85.94|86.22|82.52|80.1|82.1|85.24|86.16|85.58|87.88|88.98|90.06|89.48||87.6|88.16|91.72|90.64|90.38|90.18|90.26|90.32|90.06|88.88|87.72|87.86||88.3|85.78|85.54|86.76|88.82|88.54|92.66|90|92.96|92.74|91.1|89.5|89.14|88.18|||86.2|85.68|89.78|89.2|89.84|88.28|85|83.36|83.16|81.06|84.24|84.58|85.42|85.08|81.92|84.6|83.28|88.42|88.12|90.46|92.3|91.92|91.44|93.1|93.88|92.94|92.34|92.92|93|91.34|91.84|90.84|90.86|92.68|92|92.74|91|90.58|90.68|89.54|90.94|90.04|89.58|90.08|92.26|91.48|92.1|88.56|89.62|88.96|79.82|79.32|80.48|80.52|79|77.98|81.4|81.88|83.7|82.22|81.74|80.78|79.7|82.44||75.82|76.1|75.98|75.84|73.12|74.6|73.54
05561|1076785|/equities/mercari|EAFAGROWTH|2617.5|2637|2649|2678.5|2643|2649.5|2745|2695|2799.5|2807.5|2829.5|2931|2929.5|2922.5|2983.5||3004|3171|3112|3098|3147|3143|3153|3279|3307|3361|3232|3239|3294||3197|2997|3001|2938.5|2964|2958.5|3097|3029|2969.5|3054|3045|3078|3116|3029|3216|3326|3240|3180||3062|3007|2929.5|3116|3208|3226|3213|3237|3120|3160|3180|3110|3146|3186||3148|3097|3018|3086|3045|3155|3153|3241|3204|3209|3217|3318|3272|3254|3199|3145|3136|3112|3100|3174|3185|3278|3255|3174|3300||3571|3542|3542|3641|3649|3480|3614|3600|3596|3617|3596|3560|3580|3597|3527|3502|3591|3497||3517|3519|3427|3473|3428|3340|3444|3477|3422|3390|3359|3433|3366|3260|3337|3359|3378|3444|3432|3400|3367|3284|3280|3252|3115|2975.5|2934|2998.5|2995|2925|2883|2915|2852|2841|2797|2753|2745|2820|2879|2887|2892|2827|2768|2644|2663|2689|2649|2665|2701|2657||||2585|2683|2318|2268|2270|2323|2350|2311|2240|2245|2230|2243|2240|2203|2210|2207|2236|2273|2262|2335|2405|2394|2309|2316|2275|2246|2314|2367|2422|2395||2269|2333|2271|2232|2341|2440|2469|2592|2515|2523|2554|2511|2404|2405|2418|2339|2374||2401|2455|2544|2539|2663|2606|2610|2630|2733|2781|3075|2951|2904|2909|2890|2909|2799|2707|2738|2709|2703|2768|2716|2711|2777|2898|2798|2845|2925|2833|2792|2831||2828|2810|2685|||2699|2653|2632
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|260.1|248.7|249.1|253.2|249.8|250|249.6|242|233|233.3|234.9|232.9|228.1|230.1|229.8|226.3|226.4|222.5|223.4|220|216|218.6|217.6|206.1|208|212.9|207.6|208|206|205.2|204.9|192.55|192.75|189.3|186.1|186.4|185.5|186|186.6|186.35|187.1|188.7|189.7|193.65|194.95|198.95|196|196.75|190|193.05|189.65|186.4|187.4|188.15|192.75|190.75|191.4|188.6|192.65|194.05|195.1|196.5|193.35|195.05|196.25|194.2|191.05|192.1|198.85|199.65|202|203.7|202.7|199.85|198.25|199.45|199.4|199.05|196.1|194.6|197.75|193.8|186.75|188.65|196.4|197.25|203.5|203.6|207.8|206.3|209.9|207.2|204.7|204.7|207.5|206.9|210.6|210.7|212|212.5|212.7|211.5|212|208.6|206.9|204.7|206.8|204.9|202.6|206.6|203.6|206|203.6|200.9|206.1|201.5|203.8|204|204.5|213.8|211.2|211.9|206.8|205.4||205.9|207.4|212|212.1|220.2|222.5|224.1|226|223|221.9|222.7|223.7||222.9|222.6|217|214.9|218.8|217.8|215.3|211.2|211.9|218.5|224|225.7||217.5|217.5|221.6|216.3|218.6|218.6|223.1|228.3|228.4|225.2|223.3|219.8||221.5|210.7|205.5|208.6|209.9|207|207.6|211|212.9|210.1|215.7|214.7|211.2|212|||205.1|205.9|211.3|209.8|210.6|209.1|204.9|200.8|202.4|199.85|201.7|200.4|202.9|199.5|204.8|209.9|204.4|212.8|208.5|212.5|216.9|218.7|219.3|224.5|224.6|218.6|219.3|217.2|225.3|221.6|225.4|223.9|224|228.7|230.2|234.8|236.1|235.1|234.1|221.6|226|229.5|229|230.3|234.8|238.5|225.2|219.6|222.6|225.5|222.3|216.7|220|222.7|215|211.3|224.5|222.9|223|219|221|216.1|208.5|208.6||201|200.8|200.8|196.45|197.1|201.6|197.85
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8||4.8||||4.78|4.7995|4.805||||4.725|4.76|4.57||||||4.51|4.43|4.51||4.72||4.615|4.7|4.65||4.42|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.84|||5|4.83||||4.95|||4.95||5.04|5.07||5.04|5.05|5.04|5|5.13|5.055|5.2|5.15|5.255|||5.32|5.35|5.345||5.335|5.16|5.32|5.502|||||5.59|5.52||5.41|5.5|5.62|5.5425|||5.511||5.361|5.37|5.29|5.25|||5.27||5.61||5.63|||5.551|5.5||5.6701|5.981|5.5705|5.48|5.42|5.4|5.11||5.05|4.946|4.885|4.85|4.79||||4.7975||4.86|4.85|4.6|4.5|4.5||4.435|||||4.455|4.3875||4.32|4.375|4.36|4.35|||4.23|||4.3||4.3|4.245||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.31|4.3026||||||4.45|4.37|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.538|4.57|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.01
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|28.895|26.855|26.785|27.125|27.42|27.095|26.18|25.91|24.43|23.505|23.045|22.2|21.685|21.785|21.885|22.605|22.57|22.835|23.21|23.785|21.72|21.05|21.545|20.09|19.786|20.84|19.718|19.094|19.416|19.484|18.52|17.894|18.106|17.422|17.836|17.86|17.96|18.452|17.91|18.386|19.276|19.486|19.136|19.808|20.08|20.88|21.085|21.695|20.785|21.255|20.83|19.486|20.855|21.6|21.91|21.16|21.67|22.94|24.315|26.105|25.355|25.7|25.08|25.685|26.73|26.72|26.185|27.15|27.4|26.11|26|27.88|28.52|28.3|27.815|26.55|25.1|25.2|24.3|23.89|24.5|26.405|27|26.895|28.735|29.5|26.205|27.795|29.265|28|28.915|28.32|28.135|28.5|29.845|28.81|29|30.365|30.255|30.445|30.35|29.65|29.55|28.595|27.34|27.045|27.31|25|25.15|25.225|25.08|24.925|24.19|23.885|24.08|23.745|27.54|27.435|26.405|26.96|27.755|27.825|27.57|27||26.01|25.5|25.645|27.07|27.205|27.58|26.49|25.945|25.925|25.555|25.005|25.1||24.905|25.27|27.11|24.955|24.075|21.65|23.735|20.99|22.76|41.25|40.905|41.455||41.955|44.48|52.86|52.4|54.78|52.45|52.36|52.06|51.61|51.78|50.14|50.37||53.41|52.42|52.11|49.225|47.035|43.95|43.89|44.835|46.59|44.825|44.03|44.47|44.095|45.3|||45.21|45.68|46.635|47.275|48.47|46.97|46.5|43.475|50.22|49.225|50.48|50.59|49.215|51.16|52.52|53.54|51.19|53.06|50.12|50.74|50.84|50.9|51.6|53.18|53.55|51.47|49.4|50.64|50.82|48.98|53.56|54.96|55.64|56.2|55.18|58.75|54.09|50.34|50.8|49.1|52.63|52.4|50.99|52.5|54.8|55.08|49.11|48.54|45.865|46.585|47.46|44.735|44.975|45.725|44.885|44.47|46.095|44|44.13|43.505|44.05|46.855|47.89|49.17||50.65|50.63|50.03|49.535|47.29|50.07|48.51
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.83|16.67|16.12|16.47|17.15|17.23|17.33|16.83|16.34|16.45|16.49|16.09|15.85|15.61|15.32|15.68|15.7|15.55|16.04|16.07|16.16|16.01|15.91|15.24|15.23|15.55|15.6|15.75|16.06|16.34|15.28|15.05|14.95|14.45|14.62|14.51|14.44|14.19|13.67|13.74|14.09|14.09|14.35|14.22|14.16|14.43|14.76|14.55|14|14|14.02|13.76|13.67|14.86|15.27|14.96|15.09|15.4|15.25|15.83|15.91|16.31|16|16.04|16.41|16.51|16.02|15.99|16.4|16.59|16.56|16.39|16.24|16.49|16.62|16.64|16.93|17.44|17.3|17.36|17.21|16.83|16.49|16.41|16.24|16.07|16.45|16.46|16.72|16.88|16.88|16.89|16.87|16.68|16.77|16.53|16.55|16.88|17.1|17.18|17.61|18.15|17.45|17.47|17.35|17.32|17.32|17.32|17.69|17.74|17.82|17.48|17.2|17.05|16.93|17.13|17.57|18.1|18.1|18.01|17.89|18.35|18.17|18.38|18.43|18.81|18.9|19.1|18.88|19.03|19|19.13|19.2|19.16|19.19|18.9|18.89|19.08|18.81|18.93|18.57|18.29|18.37|18.8|18.59|18.82|19.1|19.35|19.15|19.45|19.4|19.77|20.06|20.22|19.94|19.45|19.45|19.39|19.41|19.63|19.6|19.1|19.36||19.58|19.65|19.33|19.55|19.66|19.7|19.55|19.65|19.51|19.99|20.09|20.18|20.16|20.31|||20.31|20.53|20.26|20.09|20.49|20.33|19.66|19.47|19.45|19.18|19.53|19.34|19.37|19.51|19.37|20|19.68|19.98|19.57|19.52|19.61|19.71|19.83|19.71|20.43|19.79|18.79|18.86|18.99|19.13|18.82|18.66|19.56|19.47|19.32|19.47|19.1|18.75|19.19|19.42|19.36|19.53|19.28|19.6|19.48|19.96|19.34|19.38|19.61|20.03|20.25|19.81|19.69|19.94|19.96|19.83|20.63|20.89|20.93|21.04|21.15|20.95|20.18|19.7|19.68|19.53|20.07|19.99|20.16|19.99|20.35|20.07
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|262.6|257.4|259.4|259.6|257.8|254.8|255.8|254.6|249.4|248.8|247.8|245.4|241|241|241.4|242|242|239.2|241.8|239.4|237.4|240.2|234.2|228.8|228.6|229|225.4|224.8|228.4|231.8|227|221|223.4|222|222|222.6|222.4|220.6|221.2|222.2|225.6|232.2|229.6|230.2|230.2|232.4|230|229.4|223.4|227.4|225|224.8|226.8|228.2|227.4|229.8|227.4|227.2|230.2|230.6|234|234|232.2|232.4|230.4|226.8|223.6|225.8|224.6|221.4|221|224.6|222.2|221.8|222.8|224.4|224.8|225.2|226|221.2|221.6|227.4|228.8|227.8|228.4|230|231.8|229.8|232|231.8|233|232.8|233.4|235.8|234.4|233.6|236.6|237.4|238.6|239.6|238|235|234.4|234.6|231.4|234|229|229|226.4|224.8|227.2|229|227.2|224.2|223.2|221.6|224.8|225.6|230.4|229.6|226.6|224|221.2|220.6||219.4|221|220|223.2|225.6|227.2|226|224.4|221|220.2|220.6|219.6||217.4|216.4|211|209.2|207.6|209.2|209.4|206.6|207.6|214.8|216|216||211.4|212|214|213.2|210.6|210|211|212.8|211|207.6|209.2|215.4||217|216.4|217.6|218.4|221.6|218.6|219.2|217.4|220.2|221|219.4|218.2|217.2|202.6|||199.4|198.3|224.4|222.6|223|220.4|214.2|212.2|209.6|205.6|210.4|213|212.8|207.2|204.8|207.6|203.8|214.8|211.2|218.6|224.8|225.2|226.2|227.8|226.6|221.6|219.2|218.2|215.4|214|216.4|215.4|214.2|216.4|218.6|218|217.8|214.6|214.8|212.6|216|214.6|216.4|216.2|219.4|223|217.6|216.6|216.4|216.2|213.4|217.4|216.8|214.8|212.4|208.4|215|211.8|212|210.6|211.8|209.2|205.8|207.8||203.2|203|203.4|201.6|198.1|199.7|198.9
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|291.4|291.8|292.2|297.4|261.4|260|261.6|258.6|251.2|254.8|250|251|259.6|260.4|255.2|245|233.6|223|224|226.4|222.2|224|225.6|227.6|225.4|227.8|219|218|217.2|212.6|211.2|204.8|207|204.2|202.8|201.6|202.2|203.6|199.5|214|217.6|218.2|218.4|217.4|217.8|218.4|217|219|219|219|216|218.6|211.2|216|223.2|225|223.8|223.8|226|226.2|202.2|195.2|193.8|192.8|191.6|189.8|191.9|200|200.8|198.4|197.3|197.7|203.2|203.4|206.8|209.2|210.4|208|208.4|202|200.8|200.4|197.4|195|194.5|197.3|198.3|199.7|199.4|202.8|203|200|195.6|192.6|193.1|192.6|189.7|193|198.9|198.7|193.3|192.2|189|184.6|186.5|187.4|189|184.2|175.6|178.2|178.3|177|173.5|176|177.8|177.4|179.4|182.7|180|177.8|181|181.5|175.4|176.3|177|178.1|178.7|182.1|178.7|179.5|180.1|184.1|184.1|186|184.7|188.6|198.4|194|191.7|202.6|201.4|200.2|196.4||194.2|192.8|190.7|191.6|191.6|192.4|||187.5|186.1|183.1|182.7|180.6|179.1|182.1|180.4|177.6|179.2|176.3||172.6|168.6|166.2|167.5|169.8|169.9|173.8|173|173.2|172|169.7|169.2|167|164.4||||165.3|166.3|164|167.6|166.6|168.6|172.6|193.4|188.8|201|194|197.6|196.1|192.6|192.8|190.2|195.8|190|193.7|198.1|203.4|200|203.4|201.8|200|202.6|197.4|193.8|195.4|202.2|199.3|202.6|205|209|214.2|216.8|214.2|211.8|210|211.6|214|212.4|217.2|218.6|216.6|211.2|207.6|205.2|207|208|207.2|207.6|205.6|201.2|199.2|202|195|190.7|184.7|184.5|186.3|183.2|183.3|182.7|182.7|180.7|179.4|179.8|179.1|180.2|179.9
05569|943483|/equities/sitc|EAFAGROWTH|11.34|10.94|11.38|11.24|11.42|11.58|11.9|11.68|12.02|11.46|11.8|12.24|12.94|12.74|12.98|13.04|12.9|12.9|12.44|12.26|12.52|12.36|12.16|12.02|11.78|11.78|11.74|11.6|11.76|12.48|12.18|12.02|12.04|12.12|11.94|11.72|11.92|11.72||12.2|11.76|11.94|12.12|12.14|12.6|12.82|12.6|12.6|12.98|12.92|12.62|12.58|12.74||13.16|13.12|12.94|13.14|13.86|13.78|13.66|13.64|13.56|13.36|13.42|13.6|13.04|13.4|13.76||13.94|14.2|14.64|14.58||14.62|14.54|14.6|14.52|14.72|15.1|15.2|14.98|14.46|14.76|14.34|14.84|16.78|16.58|16.58|16.56|16.28|16.68|16.22|15.96|16.3|16.62|16.9|17|16.76|16.36|16.12|15.86|15.66|15.86|15.88|15.48|15.04||15.44|15.34|15.28|15.18|14.88|14.64|14.86|15.08|15.14|14.68|14.3|14.04|14.28|14.2|13.8|13.64||13.88|14|14.04|14.52|14.14|14.02|14.12|14.14|14.26|14.14|14|13.56|13.52|13.36|13.34|13.6|13.6|13.68||13.24|13.24|13.26|13.36|13.04|12.74|12.68|12.9|13.02|12.92|13.36|12.92|13.36|13.56|13.42|13.98|14|14.16||14.46|14.18|15|17.26|17.72|17.94|18.3|17.82|18.66|18.46|18|17.28|17.2|17.2|||16.62||16.88|16.66|16.86|17.5|16.36|16.24|16.66|16.8|16.8|16.52|16.6|16.5|17.24|16.92|17.08|16.5|16.68|16.64|17.38|17.78|18.36|18.32|18.28|18.02|17.52|16.4|17.04|17.46|17|16.48|16.28|16.12|16.78|16.8|16.82|17.18|17.38|17.08|17.8|17.72|17.52|17.6|17.82|18.02|18.34|17.08|17.14|16.98|16.72||||16.48|16.24|16.16|15.98|16.66|16.74|17.52|17.94|18.06|18.9|17.06|16.72|17.18|17.48||17.36|17.32|17.94
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1951.5|1890|1898|1936|1918|1910.5|1946.5|1898|1874.5|1899.5|1849|1825|1769.5|1734|1709|1704|1750|1640|1644|1655.5|1622|1634|1645.5|1613|1620|1637.5|1587.5|1585|1599.5|1630.5|1606.5|1564|1568|1560|1553.5|1560|1533|1554.5|1540|1530|1518.5|1554.5|1595.5|1616|1615|1658.5|1675|1684|1658|1678.5|1650|1659.5|1674|1686.5|1712.5|1657.5|1645.5|1614.5|1624.5|1642.5|1679.5|1677.5|1628|1644.5|1639|1626|1641|1659|1713|1718.5|1744.5|1773.5|1735|1763.5|1783|1758.5|1678.5|1676.5|1652.5|1617|1618.5|1630|1666|1664.5|1694|1712.5|1756|1756|1782.5|1772.5|1798.5|1835|1851|1850|1836|1822|1830.5|1836|1824.5|1854|1868|1808.5|1810.5|1785|1775|1780|1803.5|1790|1755|1769.5|1782|1794|1710|1652|1643.5|1639.5|1701|1742|1770.5|1763|1723|1705|1673.5|1645.5|1630|1616|1624|1608|1610|1688|1723|1784|1800.5|1766|1780.5|1800|1794.5|1777.5||1760|1695.5|1661|1677||1708|1696|1689.5|1713|1787|||1736.5|1747|1758|1780|1746|1725|1733|1682.5||1680.5|1662.5|1650.5|1635|1632.5|1593|1555|1570.5|1640.5|1623.5|1625|1648.5|1648|1641.5|1620|1588|1579|1557||||1537|1621.5|1641|1680.5|1675.5|1682.5|1639|1618|1599.5|1648.5|1627.5|1657|1575|1584|1629.5|1619|1648.5|1598.5|1611.5|1609.5|1636.5|1618.5|1660.5|1639.5|1600|1594|1602.5|1738|1723.5|1726.5|1733.5|1770|1797.5|1774.5|1729.5|1724|1712.5|1736.5|1726.5|1700|1688.5|2030|2043|2099|2116|2003|1950|1937|1945.5|1900|1860.5|1880|1866|1865.5|1868.5|1927.5|1942.5|1922.5|1851.5|1873.5|1822.5|1787|1880.5|1829.5|1843|1809|1774|1696|1633|1640.5|1622
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.44|8.63|8.3|8.23|8.25|8.2|8.14|8.1|8.1|8.07|7.92|7.9|7.96|7.91|7.97|7.99|7.92|7.87|7.85|7.73|7.8|7.85|7.87|7.78|7.74|7.79|7.81|7.76|7.86|7.735|7.68|7.45|7.34|7.37|7.405|7.48|7.57|7.49|7.61|7.64|7.81|7.905|7.92|7.92|7.865|7.93|7.86|7.9|7.85|7.88|7.85|7.86|7.76|7.74|7.91|7.86|7.83|7.73|7.8|7.79|7.89|7.86|7.86|7.85|7.74|7.85|7.93|8|8|7.91|8.06|8.13|8.1|8.05|8.05|7.81|7.89|7.95|7.94|7.9|8.03|8.18|8.155|8.12|8.25|8.2|8.33|8.28|8.29|8.37|8.33|8.33|8.31|8.3|8.3|8.37|8.35|8.35|8.4|8.27|8.31|8.25|8.23|8.37|8.3|8.15|8.23|8.27|8.31||8.4|8.33|8.235|8.25|8.38|8.405|8.42|8.58|8.55|8.55|8.5|8.46|8.38|8.35|8.46|8.445|8.41|8.4|8.375|8.58|8.38|8.29|8.6|8.5|8.75|8.58|8.585|8.72||8.79|8.82|8.875|8.74|8.81|8.74|8.76|8.81|8.86|8.86|8.89|8.89|8.79|8.83|8.805|8.78|8.8|8.84|8.75|8.75|8.75|8.82|8.65|8.75|8.82|8.84|8.82|8.78||8.75|8.65|8.57|8.57|8.62|8.66|8.55|8.6|8.68|8.66|8.66||8.69|8.7|8.71|8.78|8.7|8.85|8.8|8.85|8.84|8.86|8.94|8.88|8.82|8.7|8.86|8.79|8.58|8.57|8.565|8.61|8.54|8.61|8.68|8.605|8.65|8.7|8.77|8.74|8.71|8.76|8.83|8.58|8.61|8.6|8.62|8.75|8.66|8.53|8.49|8.54|8.53|8.625|8.47|8.39|8.57|8.69|8.62|8.5|8.45|8.505|8.445|8.4|8.41|8.45|8.44|8.36|8.29|8.28|8.31|8.15|8.12|8.11|8.09|8.04|8.1|8.06|7.99|7.85||7.81|8.03|8.08
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6020|6090|6080|6100|6160|6170|6250|6240|6270|6280|6310|6330|6390|6350|6340||6370|6330|6380|6370|6270|6330|6420|6290|5930|5890|5930|5900|5950||5940|5960|5890|5810|5810|5800|5790|5770|5760|5740|5750|5730|5720|5690|5720|5780|5740|5740||5740|5740|5670|5690|5680|5710|5730|5740|5740|5740|5690|5690|5750|5750||5790|5770|5750|5780|5750|5720|5730|5750|5750|5780|5770|5790|5740|5730|5720|5700|5730|5760|5730|5700|5680|5700|5800|5770|5790||5690|5660|5640|5660|5610|5620|5620|5620|5600|5560|5550|5530|5510|5530|5520|5530|5540|5520||5480|5480|5470|5530|5500|5490|5490|5580|5620|5610|5610|5660|5750|5800|5830|5800|5790|5810|5800|5750|5730|5710|5700|5720|5710|5710|5680|5690|5730|5740|5730|5670|5730|5620|5660|5660|5640|5620|5670|5720|5680|5680|5670|5780|5810|5920|5880|5820|5840|5810||||5730|5690|5670|5640|5630|5640|5610|5630|5610|5600|5600|5570|5530|5520|5500|5470|5450|5430|5470|5440|5500|5500|5520|5520|5500|5430|5430|5410|5390|5370||5340|5310|5350|5400|5390|5400|5400|5450|5430|5420|5440|5480|5480|5480|5390|5370|5370||5380|5370|5420|5400|5350|5350|5320|5350|5300|5160|5170|5110|5160|5130|5130|5140|5140|5140|5090|5100|5110|5090|5120|5090|5110|5110|5090|5080|5080|5100|5080|5110||5070|4995|5010|||4995|5010|5100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|12.61|12.07|11.66|11.38|11.22|10.98|11.1|11.09|11.14|11.24|10.83|10.98|10.87|10.5|10.43|10.38|10.46|10.51|10.63|10.71|10.65|10.7|10.48|10.34|10.4|10.21|9.85|9.7|9.6|9.82|9.58|9.33|9.33|9.2|9.04|8.95|9.11|9.3|9.29|8.79|9.08|9.22|9.23|9.21|9.22|9.56|9.75|10.65|10.5|10.51|10.38|10.38|10.3|10.81|11|10.97|10.9|10.73|10.77|10.72|10.65|11.04|10.93|11.28|11.38|11.36|11.61|11.61|11.62|11.67|11.55|11.71|10.72|10.82|10.86|10.86|10.61|10.71|10.49|10.36|10.34|10.3|10.28|10.24|10.23|10.41|10.43|10.44|10.51|10.6|10.59|10.4|10.46|10.39|10.65|10.53|10.47|10.74|10.87|10.72|10.53|10.2|10.35|10.34|10.22|10.13|10.04|9.95|9.99|10.28|10.07|9.96|9.73|9.67|9.44|9.53|9.72|9.9|9.88|9.94|9.74|9.65|9.64|9.6|9.64|9.76|9.57|9.69|9.78|9.55|9.62|9.57|9.49|9.34|9.56|9.67|9.75|9.73|9.85|9.98|9.87|10.09|10.05|9.88|9.91|9.41|9.31|9.29|9.42|9.36|9.57|9.36|10.05|10.22|10.31|10.06|9.74|9.59|9.47|9.4|9.56|9.54|9.5||9.71|9.55|9.19|9|9.16|9.28|9.19|9.18|9.37|9.13|8.84|9.04|9|8.98|||8.93|8.91|8.94|8.76|8.41|7.95|7.74|7.62|7.56|7.48|7.64|7.57|7.67|7.55|7.38|7.59|7.38|7.73|7.58|7.86|7.91|7.93|7.81|7.89|8.06|7.94|7.94|7.84|7.86|7.87|7.92|7.9|8.01|8.23|8.16|8.33|8.31|8.2|8.55|8.49|8.4|8.43|8.47|8.59|8.99|9.15|8.92|8.85|8.8|9.03|8.92|8.64|9.05|8.93|8.8|8.68|8.78|8.66|8.61|8.58|8.52|8.85|8.4|8.52|8.38|8.38|8.17|7.99|7.98|7.88|7.97|7.8
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.35|4.33|4.25|4.3|4.41|4.39|4.28|4.22|4.29|4.14|4.15|4.26|4.27|4.26|4.27|4.25|4.24|4.35|4.46|4.3|4.15|4.06|4.07|4.05|4.13|4.18|4.25|4.26|4.32|4.33|4.27|4.2|4.18|4.19|4.22|4.15|4.3|4.35|4.38|4.38|4.4|4.5|4.54|4.51|4.55|4.58|4.55|4.53|4.41|4.41|4.5|4.5|4.56|4.57|4.56|4.5|4.62|4.63|4.64|4.66|4.62|4.63|4.73|4.83|4.88|4.81|4.76|4.77|4.69|4.69|4.69|4.75|4.78|4.79|4.89|5|5.12|5.05|5.1|5.04|4.99|5.01|4.83|4.68|5.35|5.34|5.32|5.4|5.37|5.37|5.52|5.62|5.57|5.51|5.4|5.38|5.42|5.51|5.52|5.43|5.46|5.43|5.48|5.55|5.56|5.5|5.53|5.5|5.58|5.55|5.53|5.43|5.4|5.36|5.44|5.48|5.44|5.36|5.27|5.35|5.29|5.21|5.24|5.35|5.37|5.44|5.57|5.58|5.69|5.63|5.55|5.59|5.63|5.56|5.74|5.79|5.8|6.04||5.74|5.74|5.78|5.75|5.77|5.73|5.8|5.73|5.66|5.71|5.77|5.65|5.6|5.63|5.67|5.79|5.63|5.68|5.6|5.76|5.71|5.75|5.72|5.91|5.85|5.9|5.87|5.9||6.24|6.28|6.39|6.48|6.42|6.22|6.25|6.17|6.24|6.15|6.05||6.09|6.21|6.24|6.22|6.24|6.23|6.21|6.28|6.4|6.31|6.29|6.39|6.35|6.43|6.78|6.92|7.09|6.95|7.08|7.12|7.3|7.34|7.4|7.32|7.29|7.26|7.16|7.23|7.01|6.97|7.14|6.98|6.79|7.18|7.75|7.32|7.37|7.45|7.5|7.5|7.48|7.53|7.55|7.46|7.48|7.5|7.52|7.41|7.46|7.44|7.35|7.26|7.33|7.41|7.37|7.39|7.54|7.62|7.68|7.63|7.47|7.56|7.48|7.51|7.44|7.52|7.57|7.35||7.38|7.41|7.4
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55|52.78|52.95|52.81|52.06|51.16|51.99|52.84|52.72|54.43|53.92|54.54|55.86|56.73|58.73||59.38|60.37|62.55|59.57|59.53|62.15|60.73|60.57|57.96|57.28|59.1|60.61|61.43|58.72|55.79|55.75|55.45|57.8|57.36|57.51|56.06|59.64|57.48|57.78|58.43|62.14|62.37|62.09|62.38|61.52|63.95|62.76|58.97|57.37|53.41|54.47|55.26|57.11|57.81|57.96|57.53|57.5|58.06|59.03|57.09|59.48|58.88|58.99|59.15|59.6|58.88|59.11|58.75|57.95|60|64.19|62.72||63.39|59.6|60.68|60.01|55|51.06|49.4|48.8|48.37|48.64|48.14|49.08|49.14|48.21|49.12|49.22|53.73|53.8|54.28|56.33|57.31|58.535|55.44|59.88|60.2|58.71|54.42|52.89|51.26|49.38|46.45|47.41|47.07|44.02|46.56|46.97|46.33|45.27|43.42|42.62|42.34|39.83|42.06||41.12|39.74|39.65|39.9|39.83|38.96|38.99|39.84|39.9|39.48||42.03|42.53|41.92|41.52|40.82|41.7|40.37|40.19|40.225|39.12|38.98|38.21|36.86|36.94||38.395|37.96|39.12|38.62|39.57|38.09|38.66|41.42|41.24|43.15|41.01|42.95|41.99|42.64|41.26|42.41|42.36|42.76|42.6|43.51|44.27|43.76|43.06|42.93|44.14|46.26|47.03|49.03|49.31|49.21|47.81|48.05|47.56|49.86|48.04||49|48.3|51.02|51.55|51.85|51.77|49.39|46.2|49.31|49.28|48.68|46.02|45.75|44.07|45.07|46.14|45.38|46.92|46.05|45.33|45.95|48.67|49.1|49.39|50.23|51.52|49.12|49.21|46.47|45.67|44.81|46.49|46.55||47.31|50.08|50.21|47.88|47.63|45.9|47.5|46.96|49.95|50.5|52.33|53.55|55.98|50.76|51.43|54.19|54.51|53.8|53.14|53.51|52.99|51.68|49.36|50.57||52.25|47.97|49.24|47.19|44.65|43.62|45.9|41.24|37.84||40.65|58.91|58.14
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|201.25|204.53|202.92|200.61|201.06|202.01|200.56|203.9|204.23|201.39|199.27|199.26|194.54|194.73|193.49||191.53|190.99|190.4|189.27|187.74|186.03|187.13|182.77|183.95|181.87|183.37|182.64|178.49|180.19|173.49|161.73|163.64|158.89|156.36|157.52|158.68|167.15|162.73|163.605|168.04|168.48|170.87|164.92|162.43|164.92|163.77|166.94|168.09|167.19|158|157.98|156.73|164.56|163.77|163.54|160.25|162.19|165.88|167.67|164.46|172.94|166.61|170.95|170.01|171.59|168.31|167.54|167.71|168.35|168.03|171.55|168.96||167.86|166.04|161.36|159.93|157.63|158.91|153.71|156.74|152.79|154.91|150|151.08|155.68|158.12|159.52|156.43|162.01|143.38|144.64|153.62|155.56|158.62|153.31|164.89|166.01|164.29|159.57|159.41|157.66|156.99|153.09|153.66|163.18|165.46|165.2|162.38|160.95|156.87|157.82|157.13|155.64|154.69|157.25||154.72|156.33|153.79|151.09|153.99|152.09|153.17|160.04|157.21|157.05||149.52|154.31|151.9|153.2|150.67|150.22|150.38|150.28|151.19|149.18|149.31|152.23|154.73|151.74||154.89|155.06|153.58|147.65|152.55|152.96|148.6|142.36|144.64|145.5|141.39|142.71|137.37|136.15|138.7|132.88|125.89|126.14|121.67|124.93|124.6|126.97|122.44|121.5|136.15|138.87|131.83|130.41|131.61|135.13|132.92|135.19|132.56|132.42|137.88||139.13|140.43|144.29|143.51|147.98|142.19|141.49|141.97|144.42|143.82|145.94|141.49|143.86|141.03|140.36|142.37|139.36|141.41|139.02|139.76|143.75|148.01|148.44|150.18|151.45|147.75|144.95|144.77|145.5|143.75|148.52|147.81|146.18||146.13|146.04|151.37|149.51|148.51|145.1|145.3|149.23|148.02|142.97|146.01|148.77|146.85|140.88|137.96|139.81|138.82|135.58|136.13|136.31|131.61|124.17|124.2|127.85||119.92|119.67|120.87|120.3|119.15|116.87|117.91|129.27|126.31||129.65|130.48|124.03
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.52|||||||36.22|||||||||||||||||||||||36.68|36.76||||||38.1|||||38.02|37.42||37.34|||37.46|37.24|37.44|36.78|36.8|36.86|36.96|37.02|37|37.24||37.36||37.8||37.51||37.38|||38.22|38.16|37.92||37.34||36.92|36.8|36.16|35.62||34.76|||36.24|36.34|34.62|34.94|34.5|34.16|34.2||34.18|34.32||34.66|||34.74|34.42|34.22|34.58|34.54|33.96|34.46|34.6|34.04||34.58||34.62||34.94|||36.12||35.34|||35.18|35.06|35.02|34.84|35.56|34.92|34.48||||36.88|37.12|37.4|37.92|38.7|38.18|38.68|37.82|37.18|37.24|37.3|37.5|37.55|37.34||||36.98|37.55||37.64|37.88|37.7|38.3|38.1|37.9|38.68|38.6|38.42|38.04|37.72|38.04|37.28||37.29|37.8|37.3|36.82|39.26|39.38|39.28|39.14|38.9||37.78||37.98||37.4||37.2|37.61|37.5|36.6|36.98||37.1|37.24|36.88|36.44|36.52|36.76||36.42|36.24|36.36|36.36|36.2|36.24|37.1|37.04|36.51|36.45|35.86|35.94|35.64|35|34.73|34.52|34.22|33.32|33.44|33.7|33.54|32.96|33.06|33.57|33.32
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3995|4095|4005|3925|3810|3850|4135|4005|4145|4315|4475|4310|4280|4245|4395||4405|4255|4290|3955|3935|4135|3910|3885|3830|3695|3700|3615|3660||3365|3260|3240|3265|3320|3295|3390|3330|3245|3305|3330|3465|3480|3450|3565|3645|3360|3345||3285|3190|3200|3220|3340|3320|3230|3210|3175|3380|3415|3495|3520|3455||3485|3420|3365|3560|3655|3715|3810|3860|3955|3860|3865|3835|3800|3800|3670|3630|3650|3675|3530|3505|3560|3580|3660|3920|4015||4145|3850|3665|3650|3680|3650|3780|3775|3910|4025|4030|4065|4080|4075|4080|4085|4205|4285||4065|4170|4105|4260|4240|4210|4305|4370|4490|4665|4610|4590|4565|4445|4645|4700|4685|4890|4790|4815|4730|4735|4670|4840|4805|4875|4765|4970|5140|5000|4725|4790|4860|4910|4940|4850|5010|5030|5030|5050|4795|4385|4265|4290|4405|4105|4140|4075|4090|4105||||4090|4145|4135|4010|3990|4100|4075|4095|4050|4100|4130|4145|4180|4170|4085|4105|4035|3930|3830|4060|4210|4305|4395|4260|4370|4310|4265|4250|4395|4465||4270|4180|4245|4480|4525|4610|4580|4750|4680|4640|4775|4760|4790|4925|4835|4780|4650||4545|4500|4600|4680|4765|4770|4910|4850|4870|4745|4435|4460|4335|4485|4500|4395|4340|4410|4215|4125|4160|4150|4070|3935|3920|3975|3970|3950|4005|4000|4000|3895||3800|3800|3725|||3715|3715|3690
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|556.4|543.2|539|542|532|531.2|530.2|526.4|512.4|511.8|510.2|498.1|495.9|497.6|495.6|484.1|489.7|489.8|481.9|480|475.2|477.1|478.4|462.1|462.1|469|460|461|462.8|464.7|465|454.3|454.7|448.5|448.5|448.5|446.5|446.7|440.4|441.5|449.9|455.5|462.5|468.4|467.9|474.7|469.8|465.9|456.4|460.1|454.1|449.7|455.6|456.1|457|454|449.7|454.6|460.6|461.7|463.8|465.5|462.5|462.1|465.2|459.2|453.3|455|458.4|456.1|461.1|461.7|451.3|446.7|445.2|445.8|442.1|444.1|437.7|437|436.4|439.1|438.7|436.9|440.5|443.4|448.8|450.4|456|457.2|462.9|458.3|456|456.4|457.8|454|458.8|461.4|463.8|466.1|466.9|460.4|460.1|456.3|453.8|449.6|449.1|447.5|443.3|449|448|448.3|442.3|441.4|446.3|444.2|452.2|458.4|455.2|458.8|452.3|451.6|444.1|442.4||445.3|446.5|454.1|452|463.9|463|458.1|461.7|458.6|465|465.4|468.8||467.8|466|456.8|451.4|462.2|460|462.2|456.9|460.9|482.2|485.5|485.1||473.8|483.5|489.8|486.5|489.2|480.4|484.2|491|489.1|485.9|486.9|483.2||490.9|483.5|480.7|482.6|482.1|476|476.3|482.2|482.9|481.1|486.9|482.1|482.6|484|||474.8|474.5|474.4|467.7|468.7|466.5|453.1|447.9|451.9|450.8|456|455.3|460.2|449.4|445.4|457.5|453.9|470.1|462.2|468|477.3|477.9|480|488.1|489.1|486.2|487|486.7|484|476.4|482.9|483.4|487.4|493.3|493.3|494.5|496.3|494.6|494.1|486.4|492|495.7|499.7|497.2|509.8|509.2|488.4|482.3|488.3|489|486.3|479.6|480.1|481.9|477.2|470.3|477.9|477.2|479.5|470.9|474.6|468|462.3|466||451|452|449.3|448.6|444.1|454.3|449.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.05|5.93|6.07|6.03|6.02|5.94|5.96|5.83|5.83|5.71|5.6|5.6|5.83|6.04|6.1|6.17|6.1|6.21|6.22|6.04|6.06|6.22|6.06|6.11|6.08|6.97|7.16|7.23|7.41|7.07|6.85|6.83|6.91|7.03|6.96|6.98|7.05|6.91||6.92|6.81|6.95|7|7.03|7.2|7.48|7.43|7.33|7.23|7.22|7.11|7.26|7.5||7.5|7.38|7.61|7.56|7.45|7.89|7.8|7.87|8.03|7.93|7.78|7.7|7.81|7.84|7.52||7.47|7.58|7.77|7.84||7.65|7.67|7.73|7.57|7.57|7.63|7.33|7.31|6.96|7.14|7.22|7.31|7.4|7.69|7.85|8.15|8.19|8.06|8.12|8.15|8.11|7.89|8.08|8.1|8.22|8.28|7.91|7.84|7.6|7.58|7.52|7.6|7.71||7.87|7.85|7.66|7.53|7.18|7.06|7.11|7.42|7.45|7.42|7.13|7.17|7.29|7.29|7.23|7.46||7.61|7.91|7.71|7.61|7.45|7.37|7.39|7.45|7.48|7.63|7.58|7.35|7.26|7.06|6.7|6.7|6.89|6.73||6.69|6.69|6.93|7.05|7.04|7.13|7.17|7.34|7.31|7.38|7.57|7.6|7.45|7.75|7.89|7.95|8.24|8.57||8.43|8.3|8.3|8.23|8.49|8.55|8.74|8.77|8.58|8.58|8.06|8.14|8.27|8.49|||8.3||8.34|8.42|7.74|7.57|7.43|7.27|7.23|7.36|7.45|7.45|7.38|7.22|7.41|7.26|7.24|7.13|7.42|7.17|7.36|7.54|7.59|7.56|7.73|8.08|8.69|8.11|8.24|8.18|8.2|8.08|8.2|8.37|8.29|8.43|8.59|8.73|8.83|8.75|8.92|8.32|8.54|8.6|8.85|9.09|9.22|8.94|8.92|9.67|9.39||||9.9|9.42|9.4|9.29|9.66|9.79|9.63|9.56|9.98|9.61|9.18|9.39|9.46|9.24||8.7|8.61|8.69
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.26|2.23|2.29|2.3|2.31|2.31|2.31|2.26|2.29|2.29|2.32|2.33|2.45|2.51|2.54|2.58|2.56|2.58|2.57|2.53|2.59|2.68|2.65|2.62|2.61|2.72|2.76|2.85|2.92|2.73|2.64|2.68|2.71|2.77|2.77|2.7|2.7|2.67||2.69|2.69|2.71|2.76|2.75|2.8|2.92|2.91|2.94|2.92|2.97|2.94|2.98|3.03||3.08|3|3.05|3|3.03|3.09|3.06|3.08|3.11|3.11|3.13|3.12|3.17|3.16|3.14||3.14|3.17|3.21|3.25||3.16|3.19|3.25|3.2|3.21|3.3|3.2|3.24|3.14|3.25|3.3|3.3|3.37|3.42|3.45|3.52|3.49|3.51|3.57|3.64|3.67|3.5|3.62|3.6|3.6|3.58|3.45|3.4|3.32|3.37|3.35|3.38|3.43||3.48|3.48|3.44|3.44|3.38|3.27|3.31|3.41|3.46|3.47|3.34|3.4|3.45|3.42|3.39|3.45||3.52|3.56|3.5|3.55|3.54|3.44|3.38|3.28|3.27|3.27|3.27|3.2|3.24|3.22|3.09|3.17|3.23|3.23||3.28|3.33|3.42|3.46|3.41|3.44|3.44|3.55|3.61|3.62|3.68|3.75|3.68|3.78|3.8|3.82|3.92|4.1||4.06|3.98|4|3.93|4|4.03|4.12|4.14|4.09|4.08|4|4.04|4.03|4.09|||4.1||4.13|4.17|3.92|3.81|3.81|3.78|3.76|3.85|3.88|3.86|3.73|3.64|3.71|3.61|3.65|3.66|3.8|3.66|3.81|3.91|3.98|4.15|4.08|4.03|4.17|3.95|3.95|4.02|4|4|4|4.05|4.03|4.07|4.14|4.2|4.26|4.22|4.3|4.13|4.17|4.18|4.35|4.36|4.51|4.43|4.48|4.8|4.77||||4.86|4.78|4.82|4.68|4.79|4.94|4.9|4.9|4.99|4.84|4.68|4.81|4.79|4.77||4.52|4.42|4.43
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||0.02|||0.02|||0.02|0.02|||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|123.5|122.02|122.36|122.5|121.42|119.92|117.54|119.42|118.58|118.74|117.26|116.9|117.42|117.7|119.38|118.96|117.62|117.94|118.8|120.4|118.76|118.54|118.52|117.86|117.32|117.82|117.3|116.76|117.96|118.5|118.34|117.08|117.3|117.32|117.2|117.86|117.5|118.24|119.28|119.56|120.76|123.04|121.6|121.86|122.4|123.62|123.56|121.98|119.18|120.12|118.14|118.16|118.08|120.12|120.12|120|119.24|120.08|120.72|123.16|122.88|122.8|120.94|120.82|122.62|121.06|119.78|119.9|120.14|119.9|120.16|121.3|121.58|120.48|120.46|120.18|120.66|120.5|120.06|118.16|117.72|118.36|119.54|120.04|119.82|119.74|119.76|119.9|120.96|121.82|121.66|119.8|118.18|119.4|118.42|118.04|118.12|118.96|119.08|119|118.46|118|119.72|119.76|119.82|118.42|117.88|118.06|119.02|116.6|116.24|115.14|115.3|115.44|115.7|115.96|117.44|117.24|118.94|117.3|115.78|114.2|112.88|112.46||112.26|116.24|115.5|115.02|115.34|112.8|112.44|114|113.34|113.22|113.34|113.26||110.52|110.7|108.46|106.68|107.68|109.16|109.88|109.08|109.16|110.16|109.78|109.44||108.5|108.6|108.3|107|107|105.58|106.76|109.4|109.22|108.4|109.9|111.18||113.82|115|117.5|116.78|118.58|117.74|118.18|117.9|117.32|115.5|117.7|114.44|113.5|114.52|||111.74|109.62|110.18|110.68|110.64|111.68|107.94|104.98|105.36|104.9|114.7|119.2|118.8|114.64|112.72|115.56|115.04|124.62|122.9|128.52|133.58|133.98|133.24|133.82|133.08|131.16|132.02|132.64|133.66|131.28|131.54|129.1|129.52|128|128.26|128.8|126.76|125.56|125.38|122.74|123.78|125.82|125.22|124.9|125.4|124.42|123.42|121.78|121.9|121.2|120.12|119.62|119.12|118.76|118.92|117.96|118.6|118.94|119.6|118.94|120.38|120.82|119.56|119.38||117.46|116.38|114.04|113.56|111.68|112.52|111.78
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.34|49.58|49.6|50.42|51.3|49.56|49.71|50.86|50.76|50.8|51.02|51.82|52.58|52.96|53.12|52.64|52.98|52.9|52.54|51.9|52.8|52.52|51.5|51.76|52.38|53.18|52.72|52.84|52.76|53.32|53.4|53.94|54.18|54.1|53.56|53.5|54.18|54.18|54.26|54.42|53.24|53.42|53.16|53.14|52.64|51.78|51.22|50.82|51.1|50.74|50.72|50.06|49.1|49.01|48.93|50.34|50.22|50.88|50.5|49.94|49.97|48.9|48.3|48.83|48.56|48.75|48.03|48.06|48.93|47.61|47.27|45.65|45.72|45.26|45.65|45.21|44.59|44.94|45.46|44.54|44.1|44.84|44.81|45.2|44.73|44.63|45.49|46.13|46.15|45.94|45.55|45.23|45.35|45.16|45.27|44.91|45|44.95|44.74|44.02|43.44|43.22||43.78|43.4|43.95|45.55|45.26|44.95|45.35|45.37|45.28|45.17|44.7|44.27|44.22|43.7|||43.34|43.33|45.9|46.16|46.475|46.145|45.295|44.98|44.675|44.05|45.72|46.78|46.8|46.03|44.955|45.65|45.09|46.69|45.64|47.805|48.56|48.735|48.63|48.46|48.04|48.015|44.5|44.52|44.35|43.56|43.85|43.875|44.155|44.46|43.86|44.32|44.86|43.71|43.55|43.015|43.6|43.385|43.435|43.365|43.795|44.2|43.21|42.585|42.545|42.355|42.09|41.715|41.445|41.53|41.03|41.145|41.735|41.855|42.085|41.65|41.36|41.01|40.365|40.87|40.445|39.92|39.995|38.67||37.01|37.33|37.22
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.74|25.65|25.77|25.38|25|25.06|24.88|24.81|24.69|24.6|24.24|24.19|24.29|24.29|24.24|24.16|23.74|23.64|23.56|23.97|24.3|24.17|24.23|23.45|23.5|23.79|23.73|23.51|23.39|23.63|23.21|23|23.1|23.31|23.31|25.12|25.48|25.01|24.35|24.34|24.65|24.65|24.9|24.84|24.88|25.54|25.33|25.35|24.95|24.74|24.68|24.83|24.68|24.63|24.73|24.3|23.93|23.75|23.87|24.09|24.03|24.41|24.38|24.01|24.19|23.96|23.53|23.5|23.93|23.52|23.21|23.06|22.68|22.7|22.66|22.89|23.15|23.2|22.99|22.86|22.88|23.14|23.02|23.02|23.02|23.28|23.32|23.33|23.55|23.36|23.63|23.65|23.64|23.46|23.72|23.37|23.4|23.4|23.33|23.12|24.05|21.81|21.56|21.7|21.87|21.69|21.7|21.75|21.18|21.29|21.35|20.9|20.76|20.74|20.7|20.61|20.65|20.77|20.59|20.35|20.5|20.04|19.43|19.31|19.285|19.35|19.11|19.64|19.82|20.16|20.13|20.07|19.72|19.33|19.42|19.15|19.135|19.055|18.665|19.03|18.735|18.5|18.71|18.74|18.755|18.77|19.145|19.24|19.11|19.025|19.065|18.985|18.525|18.5|18.54|18.785|18.705|18.845|19.21|19.2|18.925|19.185|19.515||19.81|19.625|21.02|21.02|20.91|20.7|20.93|20.93|20.96|20.87|21.13|21.03|21.88|21.7|||21.4|22.66|23.28|23.16|23.305|23.135|23.085|22.63|22.72|22.815|22.73|22.21|22.295|21.885|21.375|21.66|21.08|21.41|21.28|21.75|22|22.2|22.275|22.2|21.935|22.285|22.38|22.35|22.675|22.31|22.515|22.36|22.27|22.5|22.52|22.8|22.8|22.66|22.835|22.405|22.985|22.96|23.095|23.62|23.985|23.57|23.21|23.47|23.635|23.28|23.405|23.2|23.44|23.485|23.545|22.88|23.12|23.385|23.4|22.915|23.55|23.99|23.595|23.6|23.495|23.52|23.535|23.285|22.93|22.51|22.875|22.52
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7077||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8952|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||1|0.9671
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.38|34.66|35.09|35.54|35.27|35.19|35|34.78|35.29|35.65|34.8|33.15|32.21|31.33|31.71|31.3|31.12|30.66|30.84|31.75|31.32|32.8|32.2|32.23|32.4|32.5|31.82|32.24|31.93|32.15|31.5|31.09|30.74|30.32|30.3|30.05|29.85|29.69|29.3|29.6|30.69|31.65|31.52|31.73|31.9|32.01|31.84|32.1|31.11|31.46|31.31|31.36|30.73|31|31.56|31.46|31.46|31.97|31.65|31.43|31.79|32.28|33.63|33.18|33.54|33.55|32.4|32.18|35.84|34.88|36.1|37.51|38.04|38.17|38.35|38.78|38.5|38.39|37.32|36.68|36.04|36.16|36.29|35.58|35.59|36.24|36.52|36.12|36.44|36.42|36.85|36.92|36.94|37.29|37.55|36.19|36.19|35.77|35.99|36.22|36.35|35.35|35.33|34.29|34.15|34.27|33.94|33.74|33.46|33.52|33.28|32.83|31.51|31.04|31.08|30.36|31.05|31.36|31.07|30.53|30.2|30.01|30.36|30.18|30.32|30.73|31|32.89|33.34|33.6|33.4|34.3|33.71|33.53|33.93|34.78|34.88|34.88|34.66|34.66|33.55|33.23|33.72|34.07|34.21|33.86|34.01|35.08|34.41|34.61|34.21|33.99|34.46|34.23|34.16|34.77|33.44|33.78|34.18|33.61|33.04|33.4|32.98||33.54|32.02|32.75|32.68|33.01|33.4|33.69|34.5|34.47|34.59|33.78|33.42|34.28|34.4|||33.56|33.32|33.04|33.15|33.33|33.45|33.01|32.57|32.41|32.18|33.08|33.47|33.62|33.06|32.18|33.3|32.71|34.13|33.55|34.39|35.45|36.09|35.6|35.94|36.42|36.02|35.7|35.37|35.53|34.83|34.72|35.36|35.85|36.09|36.29|36.16|36.65|36.77|36.92|36.39|37.98|37.91|39.14|39.83|40.17|39.64|39.09|38.43|38.54|38.92|39.38|39.06|39.5|39.44|39.04|38.82|39.55|39.32|39.47|38.62|38.38|38.18|37.94|38.42|37.99|36.9|36.99|35.46||34.56|35.03|35.05
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.23|10.15|9.67|9.45|9.82|9.97|9.83|10.06|10.03|9.71|9.82|9.69|9.8|9.88|9.55||9.46|9.27|9.45|9.05|8.76|8.96|8.91|8.82|8.68|8.77|9.15|9.04|9.05|8.99|8.78|8.76|8.58|8.55|8.12|8.27|8.21|8.19|8.18|8.12|8.16|8.46|8.66|8.74|8.66|8.93|9.04|9.25|8.82|9.42|9.34|9.19|9.6|10.01|10.2|10.22|10.01|10.22|10.25|10.35|10.34|10.7|10.29|10.54|10.59|10.56|10.33|10.03|10.04|9.62|9.35|9.48|9.56||9.84|9.76|9.69|9.75|9.67|9.7|9.67|9.74|9.75|9.61|9.56|9.51|9.42|9.53|9.55|9.78|9.65|9.68|9.78|9.63|9.76|9.57|9.25|8.29|8.4|8.56|8.42|8.52|8.4|8.64|8.51|8.47|8.56|8.13|8.02|8.21|8.1|8.07|8.13|7.9|7.96|7.83|7.49||7.48|7.53|7.57|7.5|7.64|7.64|7.62|7.55|7.47|7.55||7.54|7.58|7.46|7.53|7.31|7.33|7.39|7.38|7.23|7.21|7.23|7.2|7.2|7.21||7.45|7.33|7.57|7.69|7.95|7.91|8.26|8.13|8.13|8.07|8.03|8.21|8.35|9.1|9.06|8.77|8.67|8.8|8.8|8.84|8.73|8.52|8.21|8.23|8.35|8.35|8.35|8.49|8.54|8.5|8.29|9.26|9.36|9.47|9.41||9.27|9.2|9.1|9.12|8.85|8.82|8.84|8.76|8.73|8.44|8.53|8.73|8.8|8.53|8.36|8.5|8.67|8.91|8.94|9.12|9.32|9.65|9.44|9.91|10.04|9.96|10.08|9.91|9.9|9.91|10.01|9.96|9.92||10.06|10.1|10.31|10.25|10.3|10.26|9.82|9.92|10.89|10.73|10.76|10.71|10.6|10.54|10.26|10.38|10.27|10.2|10.26|10.38|10.41|10.55|10.84|11.02||11.24|11.37|11.15|10.99|10.89|10.52|9.97|10.02|9.53||9.12|9.34|9.18
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|580000|578000|582000|574000|567000|569000|576000|574000|567000|562000|575000|567000|569000|573000|575000||568000|569000|574000|572000|568000|578000|567000|556000|563000|558000|565000|569000|569000||565000|559000|561000|558000|576000|564000|571000|567000|566000|564000|580000|572000|558000|557000|572000|575000|574000|573000||569000|570000|561000|570000|578000|583000|576000|597000|598000|598000|597000|596000|597000|600000||596000|595000|586000|593000|593000|608000|612000|614000|614000|608000|608000|605000|601000|597000|592000|589000|582000|578000|578000|574000|578000|583000|582000|583000|581000||585000|578000|578000|579000|571000|577000|578000|573000|572000|583000|587000|585000|573000|569000|573000|572000|566000|555000||559000|557000|563000|558000|554000|549000|556000|561000|555000|561000|548000|559000|564000|560000|548000|539000|541000|542000|537000|537000|539000|541000|532000|530000|535000|537000|532000|531000|531000|530000|528000|524000|530000|529000|528000|525000|525000|530000|535000|536000|532000|531000|534000|536000|535000|529000|529000|533000|539000|540000||||538000|541000|539000|530000|534000|537000|530000|530000|530000|533000|525000|525000|527000|523000|517000|525000|527000|533000|532000|535000|540000|545000|528000|529000|539000|545000|539000|540000|539000|543000||540000|543000|547000|549000|558000|555000|553000|562000|560000|562000|564000|564000|559000|554000|564000|571000|572000||562000|560000|564000|561000|560000|557000|565000|557000|560000|563000|565000|561000|569000|560000|562000|562000|557000|574000|568000|560000|560000|565000|555000|549000|548000|561000|547000|550000|555000|564000|579000|574000||567000|574000|573000|||577000|579000|582000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|264900|265600|268200|268400|266700|266600|269700|267600|273000|273900|280400|271700|277000|277600|277500||276200|274700|273600|273700|276000|277200|272700|271800|275300|276800|273300|274900|271000||268500|267200|268800|267900|273000|268200|270200|265700|265800|272400|275100|284700|283100|277900|283500|285200|287700|284800||282700|278700|275700|274600|277200|279200|274000|279000|272900|274100|274500|272800|273900|275300||277500|281900|280700|285500|285900|284700|292400|295600|298000|293800|294500|292900|296200|292900|287400|288000|285200|283600|282800|280400|280000|280900|285600|282800|288100||290000|293400|288100|285100|278800|286500|287800|291000|290700|293900|298200|298200|297600|295900|294300|293400|296400|292400||294000|289100|289300|291100|288600|290500|294500|300500|297500|296500|289300|288700|286600|288000|286500|288700|290900|292300|294900|294500|296800|297100|293400|301000|304000|309000|302000|303000|309000|309000|298900|301500|292200|301500|302000|297200|301000|304000|306000|312000|312500|311500|318500|321500|319000|313000|310000|311000|313500|311500||||304500|308500|309500|304500|305000|307500|302500|303500|307500|308000|313000|307000|302500|297500|299200|300500|298100|296400|298700|299400|299400|295400|280300|282000|283900|284100|285300|284800|283300|287100||282800|288100|289100|291700|294600|289200|291100|290100|288200|289700|291000|287400|288400|285700|290600|294500|292300||290100|289400|289800|285800|288300|283300|291500|286400|292100|295400|301500|299400|300500|294600|293500|294300|294300|300500|298300|291600|292500|293700|285800|286400|286200|292100|288000|288000|293400|295800|298000|301000||295500|305500|303500|||308500|305000|302500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|139100|137800|137500|138400|136700|135900|138600|138200|138900|138000|139700|141000|141800|140100|140100||139400|138900|139100|137900|139700|139900|137800|136600|136600|135900|137200|139000|139900||136800|136300|135500|134600|136100|132800|133800|132400|131000|132000|135700|135500|137000|131500|133200|135100|134500|133700||131800|129100|127700|129900|132100|133700|133600|136000|134900|134700|134800|134400|136100|137600||137800|138200|136600|138000|138600|138500|138500|138800|139100|138100|138100|137300|138000|141000|139700|139700|138800|137900|138700|137100|137800|137900|136900|136100|136700||137700|137300|136500|137400|134100|137500|137500|138600|140100|141000|142400|140900|140300|140400|139400|140000|141600|140300||141200|139500|137900|138800|138200|140100|141400|142200|141200|141900|142100|142300|144400|143400|143800|144800|145600|146000|145000|146100|146300|145600|143900|146300|147500|147900|146100|146100|148200|148100|146900|146200|147800|146100|145900|145600|145000|146600|146300|149000|147500|148100|151400|153000|154400|152700|151800|152600|154200|154600||||154400|154600|155500|151700|151400|151600|149900|149600|152500|152700|153100|150600|148400|146900|146900|148600|147200|146900|147800|148700|151100|149600|143100|144800|144100|144200|142900|144000|144800|145300||143500|145000|147100|149700|148600|146000|145700|145100|145800|145000|146100|145400|143300|142400|143100|144300|146600||144300|145400|144900|144300|145600|145100|150000|148100|148500|150000|148600|150200|150900|147900|147500|147500|146700|148400|147100|144400|144200|146900|142400|142800|143000|144200|142100|141400|141900|143300|144200|144800||142900|149100|148300|||151300|151700|151800
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|260100|259700|262800|266600|267000|266900|269600|265800|264700|263400|263800|265400|265300|265600|266200||271200|274200|275000|274400|276100|276000|271900|272400|271900|270100|274100|276300|276800||271500|270900|267600|269000|271400|267500|270200|264600|264800|265600|268700|268200|268900|267200|268200|268900|265600|263000||257700|256400|254300|256800|262700|263800|258500|263400|260700|260100|260400|261800|267100|265700||264000|262900|260900|266400|269100|267800|264800|264900|266700|267300|265500|276200|279900|285700|283900|281700|280500|280400|279000|276800|279100|279100|279900|281600|281900||282000|280400|280600|278300|275900|279300|279900|280300|280000|281500|282000|280800|280100|281100|278800|279200|282800|279800||282200|281000|279700|281900|274800|275100|276200|275800|274500|274400|276200|273800|274000|275900|275200|275000|279600|279400|280200|281700|285100|287300|282200|283300|287300|288600|286600|291700|293800|294900|294300|293700|292500|299900|297000|294300|289200|292600|294800|295000|292900|292700|295400|295600|294600|288400|287800|293200|295800|292100||||289200|289000|289500|286300|287700|287700|283200|284100|283000|283200|280300|278500|278800|275400|274000|276800|276900|276100|279300|282000|281500|280000|271500|273600|272900|270900|269900|268000|266000|269900||266800|269700|272100|274600|277100|274900|276500|277200|274000|275000|277300|277100|277000|277800|281100|278000|281200||278700|277000|275900|276900|276900|272400|279800|278200|281400|281700|280800|281500|283200|283000|280800|283000|282800|286100|282800|276500|280100|283100|279200|277400|277700|282100|276500|279900|282300|284200|286200|285900||286400|288900|290000|||293400|297000|298500
05594|1056319|/equities/japan-retail|EAFAVALUE|101200|101000|101000|100000|99300|98600|98700|97800|97300|96900|98500|97000|96800|97800|98100||98500|98400|99300|99400|100300|99600|98600|97800|98000|96800|97500|98200|97300||99100|99100|97500|96500|98700|97200|98000|96000|98500|99300|96600|95300|95200|94000|95600|96400|96600|95900||94500|94900|93600|95100|96500|97000|96600|98100|97700|97500|96700|96900|96600|96500||96900|97200|96400|97200|97400|98700|99400|100000|100000|99600|98100|97800|98000|99300|98500|98900|97600|97100|96500|96300|97700|97900|98100|98500|99600||100300|99100|98900|98300|96400|96500|96000|96000|97500|96200|96300|95900|95000|96300|95200|96300|96200|95900||97600|97200|96700|97400|96200|96400|97100|96100|95600|95800|96300|96600|93800|94200|94900|96000|97100|97000|96300|96900|96500|97400|96900|97200|97900|98600|96800|97800|98200|98500|97800|95500|98600|97300|97100|96100|95500|97300|98400|99400|99000|98900|99800|99800|99400|98300|98900|99300|99800|98900||||98700|99400|99500|98300|98700|98500|97000|96900|96200|95400|95000|94200|92900|91300|91600|92800|93000|93800|95200|95700|98200|99100|96700|96700|96500|96400|95400|95600|96000|98100||95300|98200|99200|99700|102000|101600|102000|102500|101500|101700|101900|102600|101800|101400|102300|101800|104000||103000|102500|103100|102400|102900|102700|102800|101800|102000|101700|101600|101600|102000|100700|100700|101000|100300|103200|102700|101000|100100|100600|99000|98800|97700|100800|98800|100100|101300|102400|103300|103700||102800|103400|104200|||104700|104800|105600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|166400|167500|167100|166500|164700|165600|167000|165100|164400|166800|169800|168300|168900|169000|169300||169600|169500|170900|170100|170500|170400|169000|168000|166800|166500|166400|166800|170600||169400|168100|166900|164700|169300|167500|167600|165000|167500|167900|168600|168600|167000|164900|167300|168000|169100|169900||168600|167900|165500|165000|167200|167400|164500|167900|166800|167900|169100|170200|172000|170100||171300|170400|168800|170800|169700|171600|172600|172600|173900|172100|172700|171100|170400|174500|173300|171600|172500|171900|170700|169400|169900|170700|169900|170000|171900||172200|170900|171900|173100|172100|171400|169700|169200|169200|166000|162100|162900|161800|164200|163400|163300|163100|160600||162900|162100|161000|161800|162100|162500|164100|164100|164400|164000|166100|165800|167000|164800|162000|160600|162500|162900|161500|161100|160900|161500|159900|162700|164200|164700|164000|164400|164400|164300|165000|163200|163900|167700|165400|164500|162700|162900|162600|163300|163100|161900|163600|163400|162400|158900|159200|159500|161300|161400||||159100|159600|159100|156500|157400|157300|156000|154700|154800|154900|154900|153600|153800|152300|151900|153300|152000|150500|151200|152100|153300|153100|148500|150000|149100|148500|147000|147700|146400|147400||146100|147300|148600|149100|150800|149400|149400|149300|148700|149400|149500|149500|149200|148700|151000|150700|153000||152200|152300|152700|152800|151900|149000|151900|150300|150900|150700|151100|151100|152700|152000|151700|151600|151900|152200|152700|152400|153200|153600|152500|153000|152600|155800|153000|154800|157000|157700|159200|157700||158100|159600|161100|||163000|163200|164500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|332.4|327.8|329|328.7|323.4|321.4|320|317.2|313.9|315.5|315.8|314.7|310.4|312.7|312.3|310.3|311|306.8|307.1|304|302.2|304.9|300.7|294.4|292.5|294.4|291|291.4|293.2|294.7|293.1|286.8|287.2|280.9|281.3|282.7|279.7|280.1|276.6|277.7|284.6|287.8|289.3|292.1|291.4|295.6|291.6|290.4|283.7|286.1|282.5|280.1|284.2|287.8|288.6|288.5|285.5|286.1|291.6|292.1|293.5|296.7|293.7|293.6|295|293.5|289.5|289.4|290.2|287.7|291.3|292.6|291.5|287|285.5|285.2|285.9|285|283.5|280.8|281.2|282.3|280.7|278.6|279.6|281.2|283.7|282.7|287.2|288|291.4|290.6|289.4|292.2|290.9|288.3|291.7|297.1|298.1|300.6|301.1|297|297.5|293.2|289.4|287.7|289|290.1|288.4|291.6|292.3|290.3|286.5|287.1|289.8|287.5|291.4|296.9|296|297.2|293|292.4|288.1|286.1||287.7|289|292.8|292.6|298.6|293.7|290.5|290|289.4|292.8|295.5|296||295.2|294.4|289.5|290.1|289.5|290.1|289.5|283.2|286.4|292.3|295.6|296.3||289.2|291.6|293|289.2|287.7|285.8|286|292.4|289.8|287.3|288.3|288.2||292.3|288|288.4|290.9|292.8|289.5|290.1|292.1|291.9|300|303|302.7|299|296.9|||289.2|282|283.6|279.1|279.2|278.4|271.5|267.4|267.4|265.5|267.2|267.9|268.4|263.6|260.3|266.6|263|273.2|268.9|275.6|282.2|282.8|285.9|290.5|289.3|284.8|287.4|287.6|286.9|283.5|284.3|283|282|286.5|287.3|288.7|288|285.9|284.5|279.5|283.8|285.8|286.2|283.6|287.8|290.1|279.4|274.5|276.1|278|277.4|276.6|274.1|275.1|271.6|268.7|274.3|272.3|275.7|273|275.6|269.5|266|268.7||263.2|261.9|260.6|257.3|253|257.1|255.4
05598|102050|/equities/hkt-trust|EAFAVALUE|9.35|8.98|8.91|8.66|8.77|8.65|8.44|8.31|8.35|8.35|8.33|8.4|8.4|8.39|8.27|8.22|8.23|8.25|8.29|8.25|8.27|8.3|8.13|8.12|8.1|8.09|8.1|8.23|8.31|8.32|8.22|8.12|8.1|8.11|8.22|8.18|8.1|8.12||8.1|8.12|8.21|8.24|8.16|8.16|8.34|8.23|8.18|8.1|8.14|8.08|8|8.05||8.18|8.15|8.2|8.24|8.28|8.32|8.3|8.3|8.27|8.33|8.44|8.34|8.29|8.29|8.23||8.28|8.28|8.25|8.39||8.36|8.51|8.48|8.4|8.3|8.33|8.17|8.21|8.28|8.56|8.63|9.02|9.02|9.03|9.07|9.09|9.07|9.04|9.1|9.1|9.1|9.05|9.15|9.19|9.36|9.4|9.39|9.33|9.34|9.35|9.26|9.25|9.09||9.11|9.08|9.05|9.13|9.08|9.23|9.36|9.24|9.2|9.14|9.11|9.13|9.2|9.19|9.04|9.05||9.06|9.2|9.22|9.27|9.2|9.02|9.05|9.29|9.59|9.55|9.63|9.61|9.62|9.54|9.96|10|9.98|10||10.02|10.06|10.12|10.24|10.16|10.18|10.18|10.24|10.2|10.2|10.22|10.22|10.28|10.3|10.42|10.34|10.38|10.36||10.3|10.26|10.24|10.16|10.14|10.22|10.2|10.18|10.28|10.58|10.64|10.74|10.64|10.5|||10.48||10.44|10.42|10.42|10.4|10.42|10.38|10.34|10.38|10.34|10.32|10.2|10.32|10.46|10.4|10.44|10.42|10.5|10.42|10.56|10.48|10.42|10.44|10.46|10.46|10.4|10.2|10.24|10.32|10.4|10.34|10.44|10.4|10.4|10.5|10.44|10.7|10.68|10.78|10.7|10.7|10.62|10.6|10.66|10.68|10.52|10.26|10.2|10.04|10.02||||10.1|10|9.92|9.83|9.96|9.85|9.77|9.75|9.84|9.76|9.79|9.78|9.96|9.76||9.57|9.61|9.63
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.31|5.29|5.315|5.34|5.25|5.2|5.3|5.2|5.23|5.2|5.215|5.13|5.29|5.21|5.11|5.09|5.1|5.01|5.09|5|5.05|5.12|5.03|4.98|4.96|5.13|4.955|5.03|5.12|5|4.97|4.89|4.83|4.83|4.88|4.89|4.855|4.95|4.87|4.85|5.08|5.075|5.15|5.2|5.11|5.2|5.2|5.12|5.04|5.17|5.235|5.23|5.155|5.2|5.14|5.11|5.205|5.25|5.23|5.26|5.25|5.245|5.34|5.38|5.36|5.29|5.3|5.13|5.15|5.17|5.3|5.235|5.34|5.5|5.265|5.365|5.37|5.36|5.35|5.29|5.29|5.415|5.385|5.35|5.385|5.46|5.5|5.535|5.525|5.47|5.48|5.5|5.5|5.49|5.58|5.6|5.52|5.51|5.645|5.5|5.5|5.5|5.49|5.52|5.315|5.47|5.38|5.46|5.4||5.55|5.5|5.55|5.58|5.6|5.55|5.55|5.5|5.61|5.6|5.53|5.4|5.4|5.31|5.4|5.43|5.38|5.38|5.41|5.42|5.38|5.42|5.31|5.25|5.36|5.38|5.495|5.54||5.575|5.45|5.31|5.445|5.44|5.35|5.37|5.5|5.44|5.41|5.45|5.44|5.4|5.42|5.48|5.5|5.47|5.515|5.45|5.46|5.35|5.45|5.4|5.36|5.42|5.46|5.22|5.17||5.4|5.28|5.23|5.175|5.24|5.25|5.2|5.25|5.3|5.125|5.3||5.3|5.3|5.31|5.13|5.25|5.41|5.23|5.14|5.04|5.025|5.07|5.07|5.05|5.15|5.22|5.15|5.07|5.21|5.21|5.175|5.255|5.18|5.255|5.385|5.365|5.39|5.35|5.31|5.27|5.37|5.34|5.29|5.26|5.34|5.475|5.49|5.45|5.36|5.33|5.39|5.395|5.46|5.39|5.38|5.375|5.43|5.4|5.33|5.35|5.29|5.365|5.35|5.27|5.275|5.36|5.29|5.225|5.23|5.23|5.23|5.16|5.27|5.38|5.32|5.3|5.3|5.25|5.23||5.24|5.35|5.27
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.31|5.3|5.2|5.24|5.3|5.35|5.41|5.41|5.41|5.35|5.4|5.22|5.3|5.38|5.4|5.35|5.29|5.52|5.7|5.67|5.7|5.75|5.69|5.65|5.77|5.72|5.68|5.75|5.8|5.73|5.77|5.73|5.68|5.72|5.68|5.43|5.39|5.59|5.64|5.79|5.82|5.95|5.92|5.99|5.9|6|5.9|5.93|6.05|6.04|6.09|6.05|6.15|6.22|6.31|6.25|6.48|6.43|6.45|6.54|6.46|6.45|6.57|6.5|6.6|6.49|6.46|6.46|6.44|6.46|6.52|6.54|6.59|6.63|6.58|6.64|6.58|6.6|6.6|6.6|6.65|6.64|6.6|6.65|6.74|6.65|6.67|6.7|6.65|6.59|6.53|6.64|6.67|6.73|6.82|6.74|6.78|6.83|6.81|6.79|6.83|6.82|6.88|6.88|6.87|6.87|6.99|6.94|6.95||6.9|6.85|6.8|6.93|6.97|6.94|6.83|6.75|6.67|6.58|6.53|6.55|6.48|6.53|6.5|6.5|6.5|6.47|6.42|6.29|6.43|6.38|6.25|6.23|6.23|6.2|6.17|6.26||6.25|6.31|6.35|6.28|6.14|6.03|6.03|5.99|5.95|5.93|6.06|5.6|5.64|5.4|5.39|5.39|5.32|5.37|5.34|5.28|5.3|5.37|5.26|5.35|5.37|5.3|5.23|5.28||5.35|5.32|5.35|5.38|5.31|5.4|5.42|5.39|5.33|5.38|5.4||5.3|5.38|5.38|5.37|5.25|5.45|5.21|5.22|5.03|5.05|5.02|5.05|5.03|5.12|5.18|4.93|5|5.05|5.25|5.28|5.3|5.44|5.59|5.62|5.61|5.67|5.5|5.26|5.24|5.4|5.45|5.52|5.55|5.75|5.84|||6.0325|6.1551|5.9666|5.8912|5.9383|5.9383|6.58|6.3153|6.3813|6.4661|6.4944|6.4567|6.3153|6.1268|5.9948|5.7498|5.4387|5.3445|5.3256|5.3633|5.2408|5.1842|5.1748|5.1465|5.1654|5.1936|5.2691|5.3162|5.1842|5.1182|5.45||5.0334|5.0994|5.1182
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|332.5|328.1|328.9|328.5|322.9|321.2|320|317.6|314.5|315.7|315.4|314.9|310.1|312.8|312.5|310.5|311.1|307|307.2|304.3|302.4|304.9|300.2|294.3|292.3|294.5|291.7|292|293.8|295.9|293.3|287.1|288.2|282.2|282|283.3|281|281.9|278.3|278.9|285.6|288.4|290.4|292.9|292.1|296.2|292.6|290.8|283.9|286.6|283.5|281.7|285.3|288.4|288.8|288.3|285.9|286.5|291.9|292.7|294.2|297|293.8|294|295|293.2|289.5|289.4|290.2|287.7|291.7|293.2|292.5|287.6|286.3|285.7|287|286.4|284.4|281.7|282.3|283.7|282.7|279.8|280.8|282.5|284.9|284.4|288.8|289.4|292.7|291.5|290.6|292.7|291.8|288.8|292.3|297.4|298.8|301.4|301.6|297.9|298.2|294.2|290.5|288.6|290.5|291.1|288.9|292.1|292.9|290.7|287.3|288.1|290.9|288.2|292.9|298.5|297.3|298.8|294.3|294|289.3|287.3||288.6|290.6|294.4|293.4|300.5|294.9|291.4|291.6|290.3|294|297.2|297.9||296.8|296.1|290.5|292|290.4|291|290.3|283.5|286.6|293.1|296|296.5||289.7|291.8|293.5|289.8|287.9|286.4|286.4|292.7|290.5|287.9|289.1|288.6||292.8|288.1|289.3|291.1|292.8|289.5|290.5|292.3|292.3|299.8|303.2|302.7|299.1|296.9|||289.2|282.4|285|280|279.7|278.9|272|267.9|268|265.8|267.3|268.8|269.6|264.4|260|266.9|263.8|274.5|270|277.1|283.2|284|287.2|291.3|290.2|285.5|288.1|288.2|287.4|284.1|285.7|284.2|283.3|287.8|288|289.9|289|287|285.4|280.7|285|286.6|287.2|284.5|288.7|291.1|281|276|277.2|279.2|278|277.5|274.7|275.8|272.7|269.3|275.1|273.2|276.6|273.8|276.4|270.3|266.7|269.5||263.5|262.9|261.2|257.7|253.5|257.7|256.1
05602|8556|/equities/sino-land|EAFAVALUE|7.84|7.78|7.85|7.84|8|7.98|7.89|7.91|7.91|7.92|7.87|7.77|7.92|7.99|8.08|8.15|7.99|8.1|8.12|8.08|8.08|8.22|8.07|8.03|7.96|7.95|7.97|8.02|8.26|8.18|8.11|8.03|7.81|7.81|8.06|8.54|8.71|8.6||8.6|8.57|8.56|8.57|8.5|8.55|8.7|8.75|8.77|8.72|8.79|8.69|8.64|8.71||8.83|8.48|8.43|8.4|8.49|8.62|8.42|8.65|8.78|8.77|8.76|8.7|8.76|8.91|9||9.02|9.17|9.14|9.09||8.99|9.07|8.97|8.86|8.88|8.96|8.88|8.83|8.65|8.89|9.08|8.94|9.06|9.14|9.27|9.21|9.14|9.12|9.31|9.17|9.37|9.39|9.49|9.55|9.66|9.77|9.58|9.47|9.28|9.5|9.43|9.39|9.42||9.54|9.51|9.38|9.45|9.32|9.3|9.37|9.58|9.67|9.66|9.63|9.46|9.69|9.62|9.5|9.39||9.52|9.81|9.92|9.89|9.73|9.7|9.84|10.02|10.16|10.18|10.3|10.28|10.34|10.3|9.7|10.18|10.46|10.42||10.5|10.5|10.94|10.42|10.34|10.46|10.66|10.7|10.56|10.18|10.3|10.32|10.32|10.46|10.46|10.34|10.3|10.38||10.56|10.52|10.52|10.4|10.56|10.64|10.7|10.68|10.78|10.82|10.86|10.84|10.8|10.84|||10.8||10.72|10.74|10.62|10.52|10.72|10.52|10.54|10.72|10.56|10.56|10.52|10.16|10.32|10.06|10.04|9.89|9.85|9.76|10.02|9.95|10.04|10.06|10.22|10.22|10.2|10.06|10.04|10.08|10.04|10.2|10.34|10.36|10.24|10.3|10.32|10.46|10.44|10.68|10.38|10.26|10.1|10.12|10.28|10.26|10.18|10.18|10.48|10.4|10.5||||10.38|10.22|10.22|10.08|10.14|10.04|10|9.97|10.1|10.28|10.38|10.56|10.34|10.12||9.76|9.67|9.72
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.82|10.74|10.78|10.38|10.3|11.12|11.16|11|11.14|11.1|11.34|11.1|11.02|11.04|10.74|12.04|11.8|11.74|11.8|11.58|11.76|12|11.58|11.36|11.2|11.44|11.54|11.5|11.88|11.56|11.24|11.2|11.04|11.04|10.9|10.68|10.56|10.72||10.6|10.46|10.72|11|11|10.92|11.56|11.16|11.3|11.18|11.44|11.3|11.26|11.32||11.8|11.52|11.58|11.46|11.14|11.42|11.1|10.98|11.16|11.3|11.26|11.1|11.2|11.14|11.32||11.66|11.82|11.88|12.24||11.9|12.16|12.02|11.78|11.72|12.08|11.62|11.72|11.5|11.94|11.94|11.88|11.78|12.36|12.56|12.68|12.8|12.74|13.16|13.18|13|13.1|13.36|13.54|13.3|13.2|13.08|13.06|12.64|12.78|12.82|13.04|13.02||13.22|13.16|12.8|13.08|12.8525|12.8904|13.0231|13.4212|13.5539|13.3643|13.3454|13.08|13.5729|13.9141|13.952|13.933||13.952|14.2932|14.6344|14.5207|14.1984|14.0089|13.8572|13.6297|13.5539|13.08|13.1179|13.516|13.4023|13.2696|12.9094|13.1369|13.2696|13.4781||13.8003|14.1226|14.407|14.5017|14.1605|14.1416|13.9899|14.4828|14.805|14.5207|14.5017|14.5586|14.5776|14.8619|14.9757|15.1652|14.6155|14.5776||14.8809|14.6155|14.4638|14.388|14.7103|14.805|15.1083|15.1083|15.241|15.1652|14.9567|14.824|14.6723|14.6723|||14.5397||14.0847|14.4828|14.7671|14.6913|14.6155|14.7861|14.4449|14.407|14.1984|14.1605|14.1226|13.2696|13.2885|13.0421|13.1558|13.2696|13.4591|13.0042|13.08|13.3454|13.8951|14.7861|14.7482|14.6913|14.7103|14.407|14.5965|14.8998|14.8809|14.824|14.5017|14.6155|14.5207|15.0136|15.279|15.677|15.4117|15.26|15.677|15.677|15.8477|15.4875|15.8287|15.9045|15.7908|15.8666|16.151|16.6817|16.2457||||16.1699|16.1699|16.113|15.8097|16.113|16.587|15.8287|15.696|16.0562|15.9993|16.4732|16.3784|16.113|15.6012||15.0894|15.0325|14.9757
05604|1056320|/equities/orix-jreit|EAFAVALUE|167900|167800|170400|173000|172900|171400|173100|172700|172400|170000|174400|172300|171800|171200|171100||171500|170400|171200|172400|173300|174200|171800|169700|170900|169800|170100|173500|177000||176100|176500|173800|172000|177900|173200|173500|175100|179300|178500|177600|177100|176000|174400|177300|176800|176800|176100||175200|176300|174000|177000|177800|179400|176400|179400|177000|177100|178100|178200|178000|177100||178300|179100|176900|180600|180700|185100|185500|185600|185700|184000|184200|181100|180300|184400|182100|182400|182800|182000|179900|180300|181000|181600|182700|182900|184800||185200|183800|185100|184800|181000|180500|181200|179600|180900|180700|181400|181600|179700|179900|177400|179700|176400|175500||176100|174500|173700|175000|173100|172800|174900|175000|176100|176500|177400|176900|178700|178800|176500|175800|177200|178000|179200|180200|179400|180500|180500|180200|179400|180600|177600|178600|179500|178800|177500|176300|186600|178900|179200|177300|175100|174500|176800|177300|176800|176600|178300|178400|178900|174000|175300|177300|179300|179600||||176400|176000|175800|173500|175900|174100|172100|170800|171000|170200|170000|169900|169600|167600|167800|169100|170100|169800|170500|171100|172900|173700|168000|168400|167300|167200|166200|165300|166800|168800||166700|166900|170400|172600|176600|177300|177900|179200|179300|179600|181300|180700|179800|179600|182400|183000|185400||185500|184100|185400|183700|182600|180200|181700|180700|181400|182200|183200|181300|181500|179500|178200|180400|178700|182200|181000|179000|179000|178500|175600|173100|172100|175400|171700|176200|175600|178700|179900|179000||180300|181000|181800|||186500|185400|186300
05605|1056325|/equities/united-urban|EAFAVALUE|145200|144200|145300|146800|147100|145800|145800|145000|144400|144000|145000|145400|150400|152600|152000||152000|151800|153700|152700|153500|153100|151700|149800|149800|149300|150200|152400|153200||153100|153300|152400|150800|152700|150100|150000|148400|150400|150800|153100|153900|153200|151100|154400|155100|155400|154900||153800|152900|151000|153100|154800|155700|153300|156100|155700|155700|156300|158500|157700|156800||156700|157600|155600|157300|156700|159200|160200|160000|160300|158600|157500|156500|158000|157600|155800|155600|156400|155100|154100|151700|152800|153500|154000|152400|154900||155400|154300|155400|154500|151500|151200|150000|148300|153500|155200|157000|155800|156700|157600|151200|152200|145700|145500||146300|146900|145600|147200|145500|144700|143700|143300|143800|144700|145400|145200|144900|144800|144300|144000|146600|148200|147000|147800|150900|147300|146400|145400|146100|147900|145800|147200|147600|150500|150400|149400|148000|153600|156900|155700|153500|153300|155200|155300|155000|153900|155900|154300|153300|149000|148900|149700|150200|151200||||149800|150400|151000|148100|149300|149100|147800|147800|147900|147400|147000|145700|144200|143700|142100|142800|143300|143400|144600|145300|147100|146900|143000|143900|142000|141400|139200|138300|139400|140800||139400|138800|142400|144600|146400|146900|147300|148900|148100|149100|149500|148700|148700|148000|150400|152000|150000||149600|149700|150900|150000|150000|148600|149100|147000|147900|149400|150400|150800|151000|149600|148100|149100|147800|153500|152800|149500|149800|150600|150000|148300|143800|147000|143900|146700|147300|149000|150700|150200||148800|149400|149800|||150600|149400|150800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.12|14.82|15.2|15.3|15.36|15.4|15.54|14.94|15.22|15.28|15.18|15.2|15.56|15.52|15.8|16|15.86|15.96|15.72|15.26|15.64|15.84|15.18|15|14.88|15.06|15.14|15.18|15.94|15.56|15.24|15.14|15.14|15.14|15.14|14.6|14.76|14.92||15.08|15.26|15.58|15.64|15.6|15.66|16.2|16.12|16.24|15.92|15.94|15.8|15.66|15.88||16.34|15.88|15.62|15.52|15.7|15.86|15.74|15.9|16.08|15.78|16.14|16.12|16.06|16.24|16.3||16.5|16.56|16.8|17.1||16.4|16.9|17.08|17.12|17.02|17.12|16.74|16.66|16.78|17.42|17.46|17.5|17.76|18.1|18.42|18.14|18.38|18.34|18.58|18.9|19.08|18.78|19.22|19.5|19.5|19.62|18.96|18.5|17.94|18.42|18.36|18.68|18.92||19.02|18.92|18.58|18.9|18.76|18.7|18.66|19.16|19.2|19.44|19.26|18.86|19.14|19.04|18.64|18.72||19.16|19.46|19.88|20.15|19.72|19.76|19.7|19.9|19.92|19.92|19.86|19.74|19.56|19.26|18.72|18.66|19.04|19.6||19.54|19.9|19.86|20.15|19.92|20.2|20.4|20.8|20.8|20.5|20.75|21.15|21.2|21.25|20.8|20.75|20.55|20.9||21.05|20.6|20.5|20.15|20.2|20.2|20.05|20|20.4|20.5|20.4|20.6|20.3|20.1|||20.15||19.88|19.8|20.2|20.25|20.05|19.86|20|20.3|20.3|20.45|20|20.05|20.15|20.3|20.4|20.35|20.9|20.8|21|21.35|21.15|21.25|21.05|21|21.15|20.65|20.65|20.6|20.3|20.75|20.8|20.8|20.9|21.1|21.2|21.45|21.3|21.55|21.2|21|21.1|21.7|22|21.75|21.75|22|22.95|22.9|22.6||||22.25|21.95|21.9|21.75|21.45|21.3|21.25|20.95|21.3|21.65|22.05|21.55|21.2|20.65||19.84|19.54|19.56
05607|8553|/equities/swire-pacific-a|EAFAVALUE|60|58.7|58.9|58.55|57.75|58.05|59.7|50.95|50.6|51.85|50.7|51|52.15|52.5|52.95|52.45|53.05|51.1|50.5|50.1|50.7|51.4|49.6|49.5|49.9|49.15|49.15|49.2|51|50.95|49.9|49.35|50.1|50.4|50.95|48.95|48.95|50.2||50.25|50.75|52.7|52.75|53.15|54.35|55.4|54.65|53.85|54|53.7|52.85|52|52.7||52.85|51.9|52.4|53.25|55.15|56|54.9|55.6|56.75|55.2|57.1|57.1|56.7|58.25|57.95||57.9|56.15|55.3|55||56.58|56.6675|57.0173|56.58|57.1484|57.2796|55.312|54.2626|53.4756|55.2683|55.6618|55.0934|56.3177|56.7986|57.9355|58.3727|57.7169|56.4051|56.4926|55.5306|55.6618|55.5743|56.3177|56.7986|57.7606|57.8043|56.58|56.0553|56.099|56.099|55.0934|54.3938|54.0003||54.6124|53.8691|53.082|52.1638|51.9452|52.3387|52.4699|52.9946|52.9071|53.2132|52.5136|52.8197|50.5897|48.797|46.9168|45.78||46.6545|46.2172|46.4796|47.4415|46.9605|46.8294|47.529|47.1354|47.2229|47.529|47.4852|48.1848|48.2723|47.2229|45.6488|45.7362|46.3047|47.0043||46.567|47.1792|48.2286|49.3654|49.4529|48.8844|48.9719|50.4585|50.6772|50.9395|51.6391|52.4699|52.6448|54.0877|53.7379|53.9565|52.9509|52.9946||54.3063|54.0877|52.8634|50.3274|50.9395|51.1581|51.1144|50.9395|51.4205|51.2456|50.8958|50.8958|51.1144|52.4699|||52.2513||52.9509|52.3387|52.7322|52.7322|52.295|52.7322|52.295|52.1201|52.6448|53.8691|53.1695|52.5136|52.9509|52.295|52.9509|51.5517|51.5079|52.3824|55.4432|57.1484|58.4165|57.9355|57.7169|57.2359|55.5743|55.9679|57.1922|56.5363|57.3671|58.6788|58.2416|58.4165|57.7606|57.4108|57.1922|58.1978|57.8918|58.5039|57.8918|58.0229|56.4051|56.9735|57.6294|59.3347|62.0894|62.789|62.4392|62.9639|62.9639||||63.1388|61.9145|61.346|61.6084|60.9088|59.7282|59.597|58.9412|58.81|57.9355|57.7606|57.8918|58.4602|58.329||60.078|59.3784|60.9088
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.35|6.15|6.135|6.26|6.32|6.25|6.28|6.14|6.12|6.26|6.23|6.08|6.21|6.08|6.06|6.1|6.01|6.03|6.07|6.05|6.14|6.115|6.09|5.91|5.88|5.99|5.95|6.07|6.13|5.97|5.99|5.675|5.9|5.73|5.755|6.02|5.87|5.92|5.97|5.85|6.045|6.01|6.13|6.15|6.19|6.18|6.155|6.145|6.02|6.12|6.1|6.165|6.15|6.115|6.1|6.06|6.23|6.205|6.14|6.205|6.155|6.22|6.285|6.16|6.15|5.96|5.93|6.22|6.16|6.22|6.225|6.12|6.16|6.2|6.17|6.205|6.335|6.35|6.35|6.27|6.255|6.45|6.49|6.35|6.59|6.59|6.57|6.58|6.52|6.65|6.51|6.53|6.62|6.6|6.5|6.47|6.53|6.54|6.59|6.49|6.46|6.46|6.415|6.45|6.41|6.475|6.4|6.33|6.4|6.5|6.49|6.5|6.44|6.51|6.58|6.55|6.6|6.54|6.45|6.5|6.5|6.37|6.36|6.34|6.41|6.38|6.35|6.35|6.33|6.365|6.33|6.365|6.21|6.25|6.22|6.37|6.535|6.72||6.65|6.55|6.56|6.22|6.33|6.3|6.385|6.42|6.4|6.51|6.5|6.48|6.34|6.37|6.41|6.4|6.55|6.595|6.49|6.38|6.445|6.42|6.41|6.395|6.395|6.34|6.25|6.25||6.26|6.2|6.15|6.16|6.185|6.25|6.25|6.3|6.27|6.27|6.2||6.25|6.27|6.3|6.27|6.31|6.28|6.2|6.22|5.98|6.07|6.01|6.08|6.14|6.16|6.15|6.21|6.25|6.37|6.35|6.25|6.3|6.42|6.48|6.48|6.495|6.48|6.37|6.27|6.22|6.35|6.24|6.16|6.09|6.19|6.475|6.45|6.4|6.33|6.33|6.285|6.24|6.42|6.295|6.33|6.37|6.295|6.23|5.995|5.95|5.94|5.955|5.93|5.85|5.895|5.9|5.855|5.93|5.86|5.74|5.74|5.7|5.64|5.65|5.65|5.675|5.585|5.63|5.54||5.56|5.6|5.64
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.65|4.41|4.46|4.44|4.46|4.46|4.44|4.42|4.46|4.47|4.49|4.46|4.42|4.52|4.47|4.44|4.43|4.42|4.37|4.35|4.37|4.43|4.35|4.36|4.34|4.36|4.34|4.39|4.46|4.44|4.35|4.32|4.34|4.36|4.36|4.33|4.32|4.32||4.31|4.34|4.38|4.39|4.4|4.37|4.44|4.41|4.39|4.37|4.37|4.32|4.32|4.4||4.49|4.47|4.47|4.48|4.48|4.5|4.48|4.49|4.51|4.5|4.52|4.5|4.5|4.5|4.5||4.51|4.54|4.53|4.58||4.55|4.56|4.51|4.51|4.47|4.5|4.48|4.47|4.49|4.58|4.59|4.63|4.67|4.84|4.86|4.84|4.84|4.8|4.83|4.83|4.86|4.88|4.82|4.85|4.88|4.87|4.8|4.82|4.81|4.83|4.79|4.8|4.78||4.8|4.73|4.69|4.71|4.65|4.65|4.65|4.67|4.7|4.71|4.69|4.63|4.67|4.64|4.62|4.68||4.69|4.71|4.69|4.72|4.69|4.73|4.75|4.79|4.8|4.81|4.83|4.81|4.79|4.76|4.71|4.71|4.8|4.81||4.9|4.88|4.88|4.95|4.97|4.98|4.97|5.06|5.1|5.06|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95||4.95|4.92|4.91|4.91|4.91|4.95|4.93|4.97|4.97|4.99|4.96|4.95|5|4.93|||4.9||4.94|4.9|4.92|4.99|4.98|4.98|5.11|5.12|5.1|5.04|5.02|5.05|5.09|5.06|5.06|5.06|4.91|4.89|4.94|4.95|4.98|5.03|5.05|4.94|5.06|5.02|5.16|5.07|5.18|5.2|5.18|5.18|5.15|5.04|5.06|5.2|5.26|5.37|5.42|5.41|5.36|5.39|5.43|5.49|5.49|5.42|5.45|5.38|5.31||||5.3|5.38|5.28|5.25|5.18|5.22|5.24|5.08|5.09|5.08|5.12|5.17|5.24|5.25||5.17|5.13|5.14
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.64|8.33|7.98|8|7.83|7.72|7.7|7.42|7.16|6.96|6.98|6.99|7.24|7.27|7.44||7.3|7.16|7.38|7.26|7.09|7.38|7.26|6.89|7.15|7.31|7.86|7.54|8.91|8.57|8.05|7.98|8.44|8.58|8.39|8.38|8.22|8.49|8.26|8.01|8.03|7.83|8.24|8.78|8.79|9.03|9.28|9.41|9.18|9.15|8.81|8.82|9.13|9.33|9.89|9.31|9.43|9.23|9.52|9.78|9.62|10.08|10.23|10.54|10.41|10.3|10.11|10.21|10.26|10.15|10.24|10.67|10.86||11.26|11.22|11|11.16|11.26|10.98|11.04|11.08|10.96|10.55|10.59|10.77|10.86|11.24|11.91|12|12.63|12.62|12.59|13.05|12.86|12.73|12.86|13.17|13.62|13.45|12.85|13.07|13.06|12.86|12.98|12.96|13.02|13|13.39|13.77|13.7|13.47|13.04|12.64|12|11.59|12.12||12.7|12.21|12.2|12.29|12.67|12.73|12.86|12.83|13.09|12.9||12.52|12.37|12.31|12.1|12.18|12.1|12.24|12.17|11.82|11.56|11.65|11.12|11.05|10.77||11.08|11.09|11.25|10.83|11.41|11.47|11.44|11.54|11.3|11.59|11.19|11.57|11.64|12.42|12.71|13.01|12.73|12.87|13.42|13.75|13.64|12.78|12.92|13.23|13.86|14.39|13.88|13.52|13.34|13.03|12.84|12.84|12.57|12.49|12.85||12.63|12.38|12.7|12.95|12.73|12.38|12.62|12.49|12.13|12.02|11.78|11.71|12|11.89|11.67|11.64|11.57|12.24|12.13|12.41|12.55|13.41|13.28|13.64|13.975|13.87|13.74|12.78|12.41|12.04|12.31|12.68|12.46||12.57|13.11|13.14|13.43|13.35|12.94|13|12.54|13.07|13.16|13.37|13.36|13.67|13.66|13.25|13.55|13.58|12.69|13.1|13.45|13.21|13.02|12.91|13.08||13.62|13.58|13.59|13.79|13.27|12.94|13.42|13.1|11.98||11.5|11.31|11.22
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2683|0.255|0.2652|0.2694|0.2707|0.269|0.2671|0.2677|0.2699|0.2713|0.2717|0.2714|0.2726|0.2758|0.267|0.2638|0.261|0.2595|0.2669|0.265|0.2663|0.2681|0.2668|0.2665|0.2583|0.2603|0.2596|0.2561|0.2575|0.2629|0.2626|0.2552|0.2458|0.2431|0.2431|0.244|0.2431|0.2559|0.2577|0.2631|0.2729|0.2716|0.2696|0.26|0.2767|0.2715|0.2759|0.2771|0.2645|0.2699|0.2853|0.2925|0.2927|0.2995|0.2973|0.295|0.3022|0.3074|0.3139|0.327|0.3187|0.3232|0.3162|0.3052|0.3095|0.306|0.3111|0.312|0.3084|0.3053|0.303|0.2983|0.3|0.2997|0.2911|0.283|0.2834|0.2818|0.2793|0.27|0.2711|0.273|0.2707|0.2735|0.2759|0.2742|0.2769||0.2782|0.2741|0.2701|0.2613|0.2502|0.2432|0.2464|0.251|0.2577|0.2601|0.2551|0.257|0.259|0.257|0.255|0.258|0.2561|0.258|0.2537|0.2543|0.2549|0.2566|0.253|0.2526|0.2485|0.2491|0.2459|0.2466|0.253|0.255|0.2521|0.2496|0.2488|0.2513|0.2433|0.2451|0.257|0.2562|0.263|0.2584|0.2574|0.252|0.2531|0.2529|0.2421|0.242|0.2446|0.2448|0.2425|0.2423|0.2417|0.2446|0.2426|0.2418|0.247|0.2494|0.2526|0.2549|0.2608|0.2701|0.2671|0.2658|0.2602|0.2593|0.2564|0.263|0.266|0.2646|0.2701|0.2605|0.2639|0.2607|0.2435|0.2444|0.256||0.262|0.2634|0.2563|0.2533|0.2591|0.2632|0.2764|0.2824|0.3077|0.301|0.2976|0.2994|0.3011|0.3031|||0.3026|0.3032|0.2992|0.3014|0.2966|0.2965|0.2921|0.2902|0.2826|0.2791|0.2844|0.2808|0.2809|0.2787|0.2758|0.2889|0.2919|0.3033|0.299|0.3072|0.3075|0.3092|0.3038|0.3122|0.3031|0.3002|0.3003|0.304|0.3011|0.2996|0.2957|0.3018|0.2958|0.2973|0.3069|0.2984|0.2922|0.2939|0.2897|0.2879|0.295|0.3025|0.2949|0.2875|0.2757|0.2761|0.255|0.256|0.2582|0.2468|0.2462|0.2493|0.2494|0.25|0.2468|0.2471|0.2482|0.2508|0.248|0.2409|0.2426|0.2384|0.241|0.24|0.229|0.2242|0.2218|0.215|0.2097|0.2083|0.2154|0.2089
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|231.1|221.9|222|224.8|232|231.1|231.9|226.6|226.7|226.7|223|225.9|222.7|221.9|222|223.6|219.7|218.7|220.4|219.2|216.3|215.3|214|207.9|205.5|208.4|209.2|209.6|213|207.3|206.9|202.5|200.4|196.3|190.3|192.6|197.2|193.65|198.65|191.45|190.7|196.25|204.3|203.4|203.5|205.1|203.4|205|197.4|199.45|196.35|192.4|190.05|189.45|192.7|191|192.3|195.05|200.1|200.4|198.5|202|198.55|202|200.4|203.7|199.65|195.95|189.35|185.85|187.95|189.55|191.85|192|190.6|190.35|189.7|191.25|191.75|187.25|186.05|186.1|186.35|182.45|182.7|184.85|184.8|186.15|188.6|188.35|193.85|192.35|191.6|193.3|195.05|194.4|195.2|198.7|196.15|197|197.55|194.05|193.35|191.9|191.95|192.25|192.45|193.25|184.15|185.05|184.2|185.25|182.9|181.25|179.4|179.4|182.45|186.25|185.85|188.95|185.3|186.25|181.05|181.4||182.65|185|192.65|211.8|252.6|252|247.5|246.8|247|247.2|247.6|251.1||252.1|254|251.3|249.5|252.5|252|253.5|248.9|254.3|251.3|254.7|258.3||250.7|252.5|255.2|248.4|249.6|243.7|246.5|251|252.7|252.2|253.4|251.9||259.9|258.1|257.2|264.8|268.7|265.3|261.3|258|260|258.5|258.4|259.3|257.4|258.6|||258.8|259.6|256.1|255.1|252.7|250.3|247.4|239.7|243.4|242.5|239|236.2|228.2|228.4|228.2|230.2|225.6|228.4|222.6|218.5|221.2|217.4|220.3|221.2|219.8|212.3|218.3|225.5|224.9|220.2|230.2|234.1|230.7|232.3|234.1|234.2|236.2|238.6|238.2|239.5|246.4|252.4|250.3|246.3|250.5|258.4|239.4|234.6|237.2|230.8|235|231.2|239.5|238.8|227.8|221.7|231.8|230|228.7|224.5|223.5|221.8|218.7|222.7||220.5|218.6|212.5|218|216.3|220.6|212.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|74.94|74.02|72.64|73.03|72.15|70.75|68.89|68.44|69.12|69.49|68.22|66.48|66.62|66.97|67.54||67.18|66.54|67.8|68.59|67.55|67.83|67.14|67.7|66.86|65.85|65.31|64.57|64.74|65.38|63.88|62.37|62.12|61.21|59.44|59.45|58.7|59.69|58.54|58.15|58.11|58.78|60.89|60.25|58.97|59.85|61.84|61.81|60.07|60.77|59.22|58.67|57.46|59.53|62.67|63.13|63.02|62.65|62.92|62.49|63.06|63.07|63.56|63.61|62.33|61.58|60.61|59.9|61.79|61.83|62.05|62.19|60.36||61.52|61.52|60.23|61.07|61.35|60.59|60.83|61.81|61.46|61.81|61.29|60.63|61.5|61.95|62.42|62.63|63.12|62.93|64|64.77|64.07|63.09|63.34|64.86|63.81|65.85|63.85|64.48|64.1|65|65.46|65.99|65.95|66.56|64.83|64.07|65.16|65.39|64.4|63.56|62.74|62.07|63.55||63.69|63.52|62.25|62.06|62.38|60.88|60.6|61.71|61.03|60.97||61.2|61.61|60.66|61|60.44|59.59|60|59.79|58.75|57.82|59.07|58.12|57.08|57.99||57.44|57.6|57.22|58.91|58.64|58.63|59.17|59.3|57.13|57.9|56.16|55.94|55.51|56|55.03|55.47|54.06|55.53|56.35|56.7|56.36|55.36|54.15|54.02|55.39|55.82|55.27|55.81|56.31|56.21|55.4|55.77|55.5|53.97|54.9||54.65|54.03|55.39|56.24|56.23|55.37|53.7|52.95|51.48|50.32|51.01|51.6|53.05|51.77|50.73|53.39|52.43|54.52|55|56.44|57.33|59.98|62|61.6|63.88|65.47|63.11|62.44|62.28|61.12|61.21|60.2|58.74||61.38|63.15|62.95|63.01|61.7|61.81|61.76|61.82|62.2|61.47|63.05|63.81|64.62|63.21|62.8|63.94|65.01|63.79|63.69|63.5|62.86|61.67|63.63|64.01||63.49|63.3|61.4|60.65|61.94|61.42|59.77|59.48|57.95||58.32|57.87|56.74
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|250.1|242|241.8|244.2|240.1|238.9|241|235.9|229.1|229.4|227.7|229.2|227.5|231.9|231.7|230.2|229.6|227.9|229|226.1|222.8|224.7|227|217.8|218.4|217.4|215.5|213.4|212.2|212.6|207.8|203.1|203.8|200.8|198.8|195.75|192.9|194|192.85|189.7|177.65|179.95|183.8|187.5|188.8|192.8|195.5|195.1|189|190.8|189.75|188.8|189.2|190.6|191.95|191.3|189.25|186.75|190.35|190.55|193.25|196.45|193.3|198.05|197|196.1|193|194|198.4|202.1|203.1|206.5|207.4|207|203.5|200.8|200.4|198.85|198.85|197.9|198.55|199.8|198.45|197.6|200.6|201.9|206.2|206.9|207.6|207.2|208.9|207.8|207.8|208.3|209.1|207.4|210.3|212|212.3|212.4|213.6|210.8|209.3|206.6|206.6|205|203.5|201.6|203.5|201.1|213.1|216.7|215.1|214|215.6|215|217.8|221.8|217.4|234.3|228|226.8|221.9|223.8||223.6|225.1|227|227.4|231.5|230.9|233.9|234.6|230.9|229.5|229.3|233.1||231.4|230.7|227.3|229.1|230.9|232.9|234.9|229.2|228|231.3|236.8|241||236.1|235.9|239|238.3|239.5|235.5|235|235.4|238.2|235.9|233.6|228.8||233.5|231.1|227.4|231.3|231.8|233|229.8|229.1|232.8|233.6|231.7|234.2|227.3|227.1|||219.9|222.2|224.4|220.7|223|220.8|215|210.5|210.1|203.9|211.7|208.1|209.2|204.9|201.5|205.2|200.6|207.8|201.2|204.9|208.5|206.7|210.4|215.8|215.6|210.2|210.8|209.6|212.3|208.4|210.9|209.5|208.4|212.2|214.3|218.6|220.8|217.1|219.5|213.7|215.3|211.8|212.8|210.9|210.9|208.8|195.55|190.95|193.1|194.45|194.35|188.9|191.7|194.5|188.8|187.2|194.75|194|196|189.65|190.25|187.85|184.75|185.2||179.3|176.9|178.3|176.6|174.15|177.7|174.65
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.852|8.464|8.738|8.95|9.016|9.074||9|9.09|9.162|9.03|9.102|8.96|9.03|8.99|8.992|9.034|9.008|9.112|9.054|9.036|9.176|8.994|8.662|8.662|8.806|8.65|8.546|8.658|8.636|8.358|8.072|8.306|8.084|8.12|8.864|8.858|8.9|8.822|8.964|9.114|9.24|9.582|9.65|9.622|9.69|9.73|9.738|9.4|9.604|9.44|9.534|9.63|9.79|9.954|9.738|9.69|9.596|9.802|10|10.13|10.37|10.39|10.49|10.595|10.51|10.27|10.365|10.49|10.43|10.665|10.945|10.9|10.725|10.665|10.625|10.795|10.73|10.57|10.28|10.32|10.465|10.305|10.1|10.085|10.12|10.145|10.085|10.24|10.305|10.39|10.315|10.125|10.3|10.08|10.06|10.165|10.305|10.325|10.29|10.29|10.34|10.52|10.305|10.475|10.555|11.29|11.555|11.275|11.34|11.39|11.48|11.105|10.995|10.965|10.865|11.095|11.15|11.28|11.045|10.835|10.855|10.74|10.68||10.615|10.67|10.61|10.945|11.18|11.135|11.11|11.055|10.83|10.845|10.9|10.82|10.735|10.69|10.625|10.2|10.235|10.17|10.135|10.18|9.952|10.225|10.46|10.83|10.885||10.515|10.515|10.81|10.675|10.585|10.67|10.7|10.785|10.505|10.58|10.58|9.896||10|10.215|10.175|10.33|10.47|10.535|10.795|10.715|10.745|10.78|10.61|10.445|10.405|10.22|||10.05|10.005|10.055|9.962|10.04|9.928|9.706|9.424|9.234|9.128|9.518|9.576|9.562|9.264|9.176|9.19|8.994|9.644|9.428|9.714|9.932|10.18|10.215|10.34|10.29|9.976|10.045|10.08|9.958|10.085|10.125|10.125|10.325|10.345|10.24|10.58|10.575|10.415|10.405|10.335|10.455|10.415|10.465|10.56|10.795|10.715|10.465|10.515|10.58|10.69|10.34|10.495|10.465|10.525|10.45|10.19|10.495|10.225|10.35|10.265|10.135|10|10.21|10.3||9.93|9.788|9.692|9.792|9.612|9.732|9.636
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|223.5|212.2|212.8|213.6|208.2|207.25|206.1|192.4|196.25|195.45|196.85|197.6|199.85|202.35|202.35|196.8|196.8|195.5|194.1|192.2|187.45|190.75|180.1|170.5|169.05|171.45|171.75|170.8|168.8|164.6|164.6|160.3|162.7|161.45|160.3|160|158.8|157.85|156.3|154.2|161.25|161.25|161.55|166.2|172.1|176.2|175.05|175.25|171.05|171.25|174.4|172|173.05|175.45|176.9|173.75|174.6|171.15|172.8|173.75|175.15|178.5|174.7|179.65|180.7|176.9|177.75|182|185.45|186.1|185.55|188.7|188.1|188.2|185.05|184.6|186.2|185.75||180.3|180.3|183.75|184|180|182.1|184.3|189.05|187.65|192.05|192.65|189.55|188.4|186.1|188.1|188.6|190.2|192|195.65|196.2|196.65|198.9|197|196.2|196|192.4|192.25|192.45|190.9|195.3|197.35|213|215.3|213.4|214.7|214.9|213.2|217.2|216|215.7|232.6|229.2|226.3|223.7|223.1||223.7|228.6|229.4|230.3|236.4|237|240|237.8|234.3|231.7|229.8|230.1||226.9|224.4|222.1|222.1|226.9||221|218.1|217.6|222.7|225.4|223.7||212.2|212.2|212.2|210.35|210.7|209.95|209.8||211.5|209.15|207.5|204.05||201.2|204.6|199.3|201.8|200.85|199.85|199.7|203.05|203.05|200.85|197.4|198.15|193.35|191.05|||187.55|187.55|194.7|188.2|192.8|188.3|184.8|185.55|184|180.2|186.2|183.15|182.4|178.9|177.65|180.9|183.65|181.85|174.2|182.2|186.2|188.3|192.25|192.25|190.1|186.5|188.8|186.4|185.75|184.8|187.65|186.6|190.55|192.6|193.75|197.6|196.45|193|191.45|185.55|191.05|190.1|191.85|188.1|190|186.7|170.9|166.6|168.3|170.8|166|165.05|167.65|165.65|162.1|159.75|164.9|164.4|164.3|163.05|163.25|161.05|156.5|158||152.3|152.3|151.45||152|151.35|150.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|280.5|261.9|268.5|269.8|270|267.8|274.8|273|266.6|267.2|256.8|274.2|281.5|287.4|288.3|288.2|285.7|283.2|285.1|283.4|280.1|291.5|285|262.2|263.8|268.4|261.9|257|258.1|258.1|259.8|253.8|253.3|247.7|240|244.4|236.5|244.4|235.7|242.3|249.2|250.8|256.9|259|257.1|264.9|265.7|269.9|264.3|263.7|269.4|271.3|273.5|281.7|286.9|280|277.1|270.9|276|279|282.6|286|282.2|289|287.9|288.3|286.7|287.7|289.8|291.6|288.2|311.3|310.3|314.1|314|317.3|311.9|314.7|310.6|310.2|311.7|315.5|311.9|316.8|322.4|323.9|331.4|333.5|332.7|333.2|339.3|335.6|334.8|333|332|322.8|322.2|328.7|328.4|330.5|330.5|324.9|329.4|324|328.7|327.5|327.8|303.2|295.3|303.4|300.5|309|302.8|303.1|303.2|300.2|305.9|315.6|310.8|317.1|315.6|310.7|292.5|293.2||294.7|295.4|295|296.3|308.5|316.1|313.5|308|291.9|286.9|288|287.6||281.8|284.5|277.4|275.1|279.6|270.1|267.8|260.3|264|272.4|270.8|269.4||263.9|264.5|270.3|269.2|275.3|270.3|272.9|277.9|282.6|279.7|281.9|285.1||295.7|295.8|259.9|254.9|267.8|273.7|274|270|273.3|268.1|263.9|262|269.9|262.6|||250.4|252.5|259.3|250.1|254.7|237.1|228.9|220.6|217.9|217.8|221.7|216.1|215.8|218.4|218.3|220.8|217.4|224.9|222.8|219.6|221.7|224.5|226.8|233.3|234.4|227.8|228.5|233.2|226.9|220.4|224.8|225.5|229.4|233|234|240.1|235.5|236.3|235.6|225.5|263.9|254.3|250.5|259.3|269.2|274.2|251.9|249.1|250.9|250.5|249|244|252.2|251.5|242.1|240.3|255.5|258.9|257.8|248.1|244.4|243|241.2|247.6||235.9|232.9|228.3|222|217.7|223.9|218.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|145.9|134|132.8|134.7|132.7|136.15|133.6|131.6|128.55|129.25|128.15|127.65|126.25|128.45|126.8|127.4|125.9|123.7|127.05|126.35|124.1|125.05|128.4|114.55|115.55|117.05|114.5|116.9|114.9|117|115.05|106.9|106.55|102.3|102.4|101.1|100.8|104.05|102.65|103.05|102.25|104.25|107.75|110.45|111.35|113.2|113.9|112.2|108.35|108.8|108.3|107.2|108.05|111|111.35|107.9|107.15|109.15|112.85|111.5|112.35|113.9|111.6|112.6|115.55|117.75|112.4|112.85|115.55|112.9|114.4|115.35|115.05|115.8|115.2|117|112.6|113.95|116|113.7|114.3|113.25|111.2|108.65|111.35|113.95|117.15|116.7|117.55|118.1|120.65|116.5|114.05|114.45|117.6|116.75|116.1|118.2|119.95|120.35|120.65|119.8|118.85|118.95|119.15|118.7|118.35|111.4|108.75|106.85|108.1|110.05|108.35|104.35|105.9|105.65|111.75|110.65|104.7|102.95|102.05|102.7|100|99.12||99.14|99.96|100.65|102.55|105.75|107.7|108.45|108.8|109.35|112.3|110.85|113||110.05|108.35|102.35|101.6|101.4|99.8|102.3|102.9|104.35|108.9|102.25|100.45||101.2|102.2|101|101.05|105.3|102.1|100.1334|104.5016|105.1316|101.3934|100.9314|99.6713||104.4176|104.6276|97.1512|102.6535|103.8296|105.5097|105.0056|107.1477|107.7358|108.7438|108.4078|103.2835|104.4176|102.4855|||100.2594|99.2933|102.1915|100.7214|101.1414|100.7634|94.9671|91.9009|93.833|93.245|95.7231|95.3451|97.0252|99.7553|100.3434|102.2335|101.7294|105.6777|104.2076|100.8054|103.5776|107.8198|109.0378|111.432|110.1719|108.4078|107.7778|112.44|111.516|109.6259|112.272|111.726|111.684|114.5821|115.2542|116.1362|120.5045|121.9325|116.2202|123.2766|122.7306|127.6868|126.0068|124.3687|132.3491|137.0113|122.4786|119.9584|122.9826|129.3669|126.5108|127.4348|127.3088|126.3428|123.4026|120.7985|122.5206|125.7547|124.5367|120.1264|117.6063|116.0102|112.9441|112.398||109.5419|110.8859|110.4659|110.4659|106.0557|108.4498|107.8198
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|137.65|138|136.6|135.5|133.2|131.1|129.4|127.5|126.6|131|128.45|128.55|124.4|123.85|123.3|121.9|119.45|120.4|122.45|119.8|118.15|117.95|115.9|114.5|113.15|111.4|110.4|108.9|106.9|107.05|104.4|100.55|97.3|96.34|98.52|99.76|88.28|87.86|86.38|85.88|86.8|86.38|87.04|86.68|87.58|92.28|92.1|94.24|91.32|94.82|93.12|93.26|92.56|94.26|93|90.9|89.1|87.84|91.56|91.22|89.14|89.28|90.24|89.76|93.52|98.2|97.54|96.64|102.85|104.55|103.5|107.5|108.15|107.4|105.6|106.1|107.2|105.95|104.3|103|102.7|106|105.6|104.85|102.35|100.45|105.35|106.15|106.65|105.95|109.8|106.35|105.7|109.05|106.5|105.3|106.6|108.8|108.65|107.4|107.65|102.4|106|105.35|106.1|104.2|106.85|105.65|105.75|106.4|105.75|101.95|98.68|100.7|96.42|94.16|96.58|98.36|98|99.3|97.58|96.58|95.88|97.74|98.46|100.05|99.42|101.3|99.44|99.16|100.25|101.2|100.3|96.52|94.38|93.58|93.68|99.96|101.95|102.1|104.6|103.05|103.7|103.15|102.2|98.5|91.52|95.28|95.06|93.1|91.52|88.16|88.12|86.38|86.12|84.88|86.66|85.3|85.74|85.4|84.18|83.4|83.2||81.34|82.18|81.88|75.8|76.5|77.12|77.58|76.96|78.42|77.2|77.86|77.6|75.9|77.72|||75.26|76.08|79.02|79.24|80.1|79.7|77.4|74.92|76.16|75.94|78.62|77.06|76.2|74.96|75.6|75.54|73.04|76.14|73.66|75.12|75.96|75.6|73.38|75.12|73.66|72.12|73.76|73.36|72.58|70.9|75.02|74.5|67.62|67.82|67.9|68.44|69.02|68.68|68.08|66.5|69.38|68.3|68.7|68.32|70.76|69.6|65.44|65.28|63.94|67.02|66.58|66|67.62|65.74|63.38|62.82|65.88|64.7|65.48|65.22|63.98|64.4|65.64|65.92|62.14|60.6|59.5|58.72|57.32|56.56|57.04|55.72
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.9675|4.3025|4.103|4.249|4.272|4.42|4.3375|4.0405|3.945|3.8465|3.73|3.9835|3.664|3.851|3.883|4.1075|4.05|3.7435|4.198|3.915|3.8305|3.6855|3.9025|3.125|3.411|3.666|3.4605|3.62|3.4745|3.56|3.4805|3.025|3.2355|2.9565|2.965|3.0875|2.9755|3.114|3.057|3.119|3.162|3.2205|3.2885|3.4|3.422|3.6405|3.652|3.93|3.6195|3.7835|4.0605|3.9775|4.12|4.33|3.998|3.643|3.7205|3.5335|3.5625|3.0115|3.137|3.36|3.176|3.165|3.3055|3.365|3.4005|3.402|3.53|3.4365|3.462|3.792|3.5945|3.5795|3.584|3.5175|3.3|3.384|3.5|3.3025|3.2105|3.346|3.4555|3.3155|3.9555|3.986|4.018|4.05|4.1565|4.2095|4.3925|4.124|3.978|4.173|4.315|4.285|4.354|4.432|4.545|4.6395|4.9575|5.011|4.9915|4.775|4.841|5.557|5.759|5.6|5.34|5.377|6.042|6.22|6.305|5.802|6|5.931|5.179|4.7935|4.137|4.1335|4.1385|4.0455|3.9915|3.46||3.288|3.95|4.2635|4.514|4.6305|4.8045|5|5.052|4.9875|5.381|5.217|5.91||5.383|5.275|3.441|3.475|4.807|5.07|4.9405|5.07|5.3|6.002|5.899|5.6||5.936|6.184|6.724|6.08|6.666|5.913|6.375|8.41|10.5|10.634|10.896|11.27||12.024|12.886|12.15|12.328|12.65|12.82|12.986|13.378|13.878|13.882|13.79|13.306|13.25|13.194|||13.074|13.022|14.178|14.074|14.14|14.015|13.33|12.77|13.42|12.795|13.495|13.235|13.91|13.955|14.04|14.105|14.43|15.3|15.37|14.88|15.725|16.17|16.435|17.065|16.84|16.64|16.53|17.16|16.9|15.57|16.64|17.635|17.8|18.795|19.04|19.13|19.385|19.915|19.03|19.535|19.39|19.8|19.45|20.47|21.82|22.51|19.735|18.995|19.155|20.42|19.49|19.6|19.545|19.85|19.03|18.91|21.18|21.7|22.94|21.25|21.27|20.74|19.37|19.59||19.665|19.535|18.905|18.73|17.38|17.29|16.72
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|120.95|117.1|112|114.9|110.9|105.65|106.9|102.85|96|98.76|98.6|99.26|96.84|98.84|98.22|98.86|99.12|97.84|103.4|104.65|102.05|103.35|100|95.5|93.98|95.68|93.98|92.92|91.7|91.86|89.9|86.88|90.16|88.78|88.64|89.04|89.12|92.26|90.3|89.56|90.6|91.06|92.7|116|116.2|114.4|113.35|113.95|108.4|108.4|107.8|108.7|108.3|109.85|111.05|108.55|108|107.45|109.1|111.9|111.8|111.8|109.1|110.45|122.65|121.55|117.25|115.85|116.2|120.5|119|126.95|123.3|128.35|129.25|130.1|129.95|128.9|130.4|128.65|128.3|129|130.05|129|131|134|140.25|139.65|143.6|140.95|143.4|140.35|140.15|143.55|145.65|143.9|146.6|148.05|149.2|149.2|146.65|144.7|149.65|144.8|142.35|141.4|143.05|141.3|139|144.05|142.3|140.25|133.2|124.1|122.7|120.95|124.45|127.8|127.95|130.45|128.3|126.2|118.6|121.9|125.2|126.75|134.2|137.95|132.35|135.5|132.35|131.8|132|137.05|133|130|128.4|124.65|126.3|122.45|115.9|116.3|117.75||116.7|113.95|109.6|113.95|116.15|114.5|||108.6|110|109.25|109.1|110.55|108|110.1|114.15|112.15|113.1|112.3||115.15|108.1|110.05|108.9|112.6|115.5|121.4|147.4|152.55|150.95|152.55|150.05|145.8|144.45||||151.35|158.75|159.4|159.5|163.65|157.35|154.3|162.7|156.6|162.85|158.9|160|161.05|161.45|158.5|155|164.4|156.15|163.25|166.35|161.55|158.75|162.25|161.55|157|153.4|149.35|150|149.45|152.2|146.3|145.05|145.55|149.7|150.4|151.4|151|145.65|141.05|142.3|142.35|138|170|174.4|174.9|163.85|157.4|160.65|168.05|168.9|165.85|167.65|161.15|154.2|156.1|160.4|165.15|164.9|168.65|179.25|177|180.65|181.9|174.25|174.95|174.45|170.25|163.15|163.9|167.6|163.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|335.2|326.5|329.6|331.9|327.6|335.8|336.9|329.5|327.1|328.4|325.6|327.6|325.3|321.2|320.8|318.5|318.8|313.8|315.6|314.9|311.3|314.5|311.2|297.8|293.3|294.4|288.6|285.6|288|290.2|289|281.9|281.6|275.4|271.9|268.6|264.9|267.3|265.7|264.6|270.5|272.9|278.7|279.7|280.4|284.3|283.9|281.3|275|277.9|274.6|272|272.2|271.4|272.2|268.3|265.3|264.6|267.6|268.9|274.8|278|277.5|282.2|280.1|276.5|274.2|275.7|279.4|274.7|275.8|277.3|276.4|275.9|275.8|278.4|280.2|277.7|277.1|271.2|269.5|269.5|270.4|269.1|270.2|271.2|273.7|274.6|273.7|274.5|277.2|276.9|277|277.8|275.1|274.3|277.4|280.8|280.3|279.4|279.8|276|278.5|271.2|268.4|263.6|258.9|261.1|257.7|256.8|258.6|261.9|256.5|253.5|254.7|250.8|257.3|259.8|264.4|261.4|270.7|270.2|268.8|265.2||267.3|274.3|279.9|287.4|289.7|286.5|290|289.8|289.4|288.7|288.8|285.4||282.9|281|271|269.4|274.1|272.8|273.6|270|273.1|280.3|263.4|261||256.3|257.2|260.7|259.8|261.3|263.2|261.1|259.3|258.6|255.4|255.7|253.7||257.4|267.3|281.4|284.5|286|285.7|287.9|286.7|288.5|287|284.5|283|283.9|286.9|||286.4|293.1|295.2|292.7|294.9|292.3|286.3|275|263.6|255.4|259.8|260|260.5|255.4|246.9|252.3|248.9|260.7|254.1|261.8|267.8|266.7|269.9|274.6|274.3|271.2|273.5|270.4|270.7|271|267.9|268.8|265.2|265.2|265.7|264.4|263.9|259.5|260.2|255.6|260.3|259.7|258.8|256.8|259.6|262.3|260.2|260.6|267.3|267|254.9|259|261.4|262.4|260|254.3|256.3|254.9|253.1|256.5|253.5|247.2|248.5|250.2||247.5|245.3|245.7|246|240.8|245.4|243.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|240.8|221.6|228.1|230.9|226.2|229.1|221.5|210.8|206.9|205.9|205.7|206.3|204.9|208.3|208.9|209.9|209.6|209|212.4|213.8|211.4|215.6|218.6|205.9|204.5|209.1|203.3|207|208.4|210.2|198.5|187|188|187.6|186.55|187.4|187.35|191.9|189.1|183.55|187.05|187.75|190|191.25|190.15|201.4|199.5|196.3|190.55|193.2|186.05|184.85|182.2|186.15|189.4|190.95|190.65|193.15|198.15|199.8|202|206|201.4|201.7|203.1|202.9|201.2|200.5|202.9|197.9|198.5|203.3|202.3|209.8|209.5|212|215.1|215|217.1|213.5|215.4|216.3|217.4|217.5|223|225.8|234.1|230.9|235.5|233.6|239.5|237.6|236.2|238.6|239.6|233.4|230.5|234.8|238.3|239.8|239|241.6|241.8|236.4|236.7|236.8|238|226|226.6|223.5|218.9|220.1|217.3|215.9|217.2|215.1|217.7|220.2|218.8|219.5|214.9|215.8|214|207.9||208.7|208.3|211|213.8|220.2|217.8|218.3|219.5|222.1|221.3|227.8|231.8||228|232.8|228.6|224|231.2|227.7|225.4|222.2|221.8|227.3|227|224.1||219.4|224.8|223|224|221|216.3|216|218.3|215.1|208|208.9|209||217.7|216.3|215.8|218.4|212.5|234.6|233.3|242.9|246|245.4|251.4|248.4|250.2|248.8|||243.2|238.5|252.9|242.2|243|246.8|240|241.2|243.8|242.9|252.1|255.1|256.1|245.6|236.3|246.6|239.2|250.2|248.6|256.1|275.8|274.3|274.2|279.8|280.4|274.2|277.6|277.7|272.7|268.8|274.6|271.3|270.3|270.4|270.8|272.7|267.9|264|261.9|255|261.5|262.4|263.2|261.7|269.1|264.2|251.8|240|239.2|248.8|241.3|238.6|240.1|232.1|227|211.2|217.1|215.4|217.3|213|216.8|217|211.6|207.7||202.8|205|221.2|225.1|223.6|228.7|222.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|112|100.6|100.55|101.35|99.04|101.25|100.2|99.26|95.8|95.84|93.9|96.64|95.58|96.86|95.2|96.2|95.98|94.5|96.5|95.24|93.52|95.94|99.64|88.72|89.7|90.1|88.28|90.2|89.5|91.86|90.72|83.52|83.06|80.26|79.5|77.7|77.04|79.78|78.24|78.5|79.32|81.8|83.48|85.2|86.04|88|87.6|86.78|85|85.4|85|83.62|83.84|86.7|87.32|86.74|86.64|87.84|91.68|90.68|91.38|92.64|91.46|91.56|94.1|95.72|91.7|90.66|93.44|91.68|93.1|94.1|94.3|94.08|92.54|93.88|90.96|90.72|89.4|86.86|87.3|86.72|84.38|82.42|85.06|87.2|88.54|88.64|89.2|88.26|90.2|89|87.96|89.08|91.2|90.18|88.58|90.26|91.2|91.74|91.96|90|88.44|87.94|87.88|87.2|86.18|82.62|81.5|81.12|81.98|83.26|81.4|78.84|80.26|78.5|81.42|81.78|78.72|77.56|77.24|77.58|75.58|75.22||75.32|75.46|76.1|77.42|78.76|80.12|81.48|81.52|82.68|86|84.24|85.52||84.1|82.68|77.76|77.4|78.9|78.84|79.08|80.12|81.2|83.02|80.72|79.14||79|79.96|80.14|78.6|81.16|77.72|74.2|76.84|78.58|77.92|77.3|77.88||82.1|80.5|77.26|82.02|84.52|85.58|85.42|86|87.34|87.72|86.66|83.34|83.68|81.82|||80|78.48|80.74|79.66|79.62|79.54|76.02|74.16|76.68|76.98|78.8|78.1|82.44|82.82|81.96|83.02|84.7|84.3|83.14|81.56|83.32|87|87.68|87.76|86.28|85.72|85.6|88.76|88.54|87.04|89|89.04|89.06|91.38|91.32|92.02|94.38|96.18|95.2|94.78|93.96|97.8|96|95.86|105|109.35|100.15|98.58|100.35|103.7|102.25|104.45|104.65|103.2|101.35|100.7|103|104.9|102.8|101.05|99.4|98.3|94.1|93.52||93.3|94.8|92.1|91.18|88.7|90.3|88.64
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.48|46.08|46.9|47.96|47.98|47.24|48.32|48.64|48.56|48.42|47.8|48.16|48.1|47.66|47.66|47.38|47.18|47.04|47.06|46.7|45.98|46.28|45.3|44.72|44.12|44.24|43.66|44.08|44.48|44.52|43.14|42.3|41.94|41.5|40.64||40.5|40.64|40.7|41.28|43.06|43.8|43.92|44.96|44.8|45.7|45.92|46.04|44.7|44.9|44.12|42.62|42.8|43.16|43.46|42.9|42.78|42.42|43.44|43.62|43.64|44.1|43|42.28|42.68|43.1|42.9|43.64|43.18|43|42.1|43.16|43.42|43.56|43.16|43.54|43.2|42.42|42.3|42.02|41.62|41.6|42.42|42.56|42.54|42.54|42.58|42.7|43.14|43.62|43.6|42.9|42.82|44.48|43.82|43.8|43.3|44.16|44.3|43.08|43.52|44.5|44.7|44.18|44.3|43.58|43.46|41.32|41.76|41.72|42.5|42|41.46|41.46|41.52|40.6|40.66|41.74|43.22|42.22|43.8|43.58|43.34|43.1|42.42|43.26|44.04|43.9|44|44.18|43.76|44.16|43.74|44.1|44.12|44|43.54|43.36|42.98|42.98|41.12|40.66|40.9|41.58|42.34|42.44|42.92|44.56|44.12|43.16|43.46|42.58|42.72|41.9|41.4|40.82|40.84|42.08|42.2|42.02|40.46|41.8|42.44||44.16|44.6|44.14|44.5|45.98|44.66|44.74|45.12|44.84|43.52|44.32|43.14|43.42|43.24|||43.24|42.08|42.48|46.24|44.66|45.02|42.42|40.66|41.46|41.5|44.84|45.76|47.66|45.42|45.58|46.2|46.56|51.15|50|54.95|58|58.7|58.1|58.75|58.75|58.4|58.5|58.95|58.6|58|57.5|56.9|57.65|58.4|58.8|58.75|57.65|57.3|55.4|58.1|58.2|57.3|56.55|55.8|55.95|56|56.5|56.65|55.55|55.6|55.7|54.8|54.2|53.05|52.55|52.05|52.6|53.05|53.3|53.05|53.3|53.7|53.8|53.75|53.15|52.55|52.25|51.1|49.56|49.8|49.08|49.12
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|231.8|220.8|219.5|221.8|225.2|225.3|226.2|222.5|217.8|217.2|218.9|222|219.7|225|224.2|229.7|233.3|233|237|236|230.6|226.6|217.3|208.8|209|209.8|204.8|201.4|204.8|205.7|203.4|225.6|220.2|220.5|223.1|227.1|226.6|233.6|230.4|233|237.9|240.3|248.1|249.9|247.9|253.2|259|264.8|254.6|265.4|265.6|262.6|264.2|274.4|268.7|263.8|267.4|265.7|277.2|276|273|278.2|273.8|272.3|271.5|270.9|268.9|269.9|274.3|265.1|261.8|266.7|266.4|260|260.2|260.7|252|256|249|250.2|253.3|253.3|253.3|256.1|252.9|257.7|261.8|294.5|300.8|302.5|306.2|305.1|306.6|306.4|308.2|305.7|308.6|316.9|314.7|317|320.9|314.5|319.7|315.7|311.5|312.9|321.7|305.5|311.1|309.3|308.9|293.3|284|285.4|284.2|284.8|283.1|288.7|286.9|282.4|280.7|279.2|272|274.9|271|271|271.7|288.5|286.8|295.6|289.5|291.1|291.4|286.4|286.7|280.9|287.7|285.3||282.5|281.5|293.3|295.7||295.5|284.1|268.7|269.6|271.1|||265.4|269.1|273.1|267.1|265.1|270.5|266.6|275.7||264.7|258.8|256.6|262|260.8|257.9|252|245.5|248.3|245.6|250.1|252.6|250.6|252.9|250.6|248.8|242|244.6||||241.1|246.9|247.3|249.2|249|238.4|232.2|237.6|240.8|242.4|242.2|239.4|233|233|236.8|234|240|232.6|240|246.4|245|247.2|253|251.6|245.4|242.8|245.2|245|259.6|265.8|265.8|272|276.2|275.4|274.8|273.8|274.2|270.6|265.8|276.8|280|269.8|275.6|281.2|285.2|275|270.6|266.4|272|267|250.2|317.6|321.6|307.6|303|315.4|311|312.4|312.8|308.6|309.6|302.6|309.6|296.6|295.4|296.8|301.8|298.6|294.2|296.2|291.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|550.5|536|539|527|528.5|522.5|526.5|530|515|525|522.5|517.5|514|525.5|525|518.5|515.5|511|519.5|515.5|518|529|525|517|520.5|535.5|536.5|501|520|521.5|511|509.5|503.5|487.4|486.6|485|474.8|473.2|463.4|470.8|491|492.8|505.5|506.5|513.5|524|529.5|532.5|523|509|516|524|525.5|550.5|547.5|534|548|535.5|543.5|562|572|582.5|569.5|557|559.5|550.5|523|524|527|534|517.5|520.5|531.5|532.5|532.5|537.5|526|528|521.5|523|522|523|513.5|568.5|569|581|581.5|570.5|574.5|587.5|582|572.5|571.5|578|579.5|582|586|597|591.5|598|601.5|587|599|601|602|583|577|548|549|639|654|643.5|647|641.5|625|633.5|648.5|649.5|652|642|645|644.5|655.5|667|676|684.5|691.5|687|692.5|703|688.5|703.5|704|690|695.5|693.5|701.5|704|726|746|739|726|724.5||742|740|741.5|766|757.5|749|||734.5|741.5|746|736.5|709.5|708.5|705|713.5|759|758|752||776|763|767.5|739|741.5|726|712.5|713.5|706|697|695|673|642|648||||636|667|667|678.5|660.5|650|654|663|663|681|668|656.5|647|649.5|657|646|654|627|646.5|677|675.5|670|665|666|657|662.5|682|667|644.5|633|633|650|617.5|610|607|613|613|624|615.5|621|622|619|608|608.5|615.5|615|617.5|630.5|617|607.5|606|598|591|607.5|589|599|590.5|595|598|589.5|591.5|584|574|578.5|560|560|593.5|611.5|616|619|619.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|81.02|80.24|80.38|82.56|84.14|83.02|83.96|83.96|81.66|82.08|81.8|88.4|88.02|87.98|89.32|89.36|89.12|87.98|87.14|87.62|86.66|86.8|87.34|82.62|81.22|81.4|80.8|79.36|78.7|78.34|77.5|75.82|75.9|74.9|75.6|74.08|75.6|77.54|76.72|75.68|77.04|77.24|77.84|79|78.58|78.52|77.8|78.6|76.48|78.18|78.78|79.42|75.92|76.54|74.42|73.56|73.78|74.14|74.16|73.22|75.14|75.5|74.9|76.14|75.26|75.24|74.6|74.62|74.72|74.06|74.58|75.74|77.26|78.34|77.62|78.38|78.48|78.66|77.24|77.46|74.32|75.32|73.76|73.5|74.78|76.7|77.68|79.42|80.52|80.42|83.74|84|84.18|84.58|84.6|84.3|83.22|85.18|85.26|85.98|87|85.64|85.6|85.7|85.24|85.2|84.5|83.72|83.62|83.52|83.08|83.02|83.64|82.42|82.52|80.94|83.46|85.22|83.52|83.34|82.46|81.48|80.24|80||80.7|81.66|82.7|83.78|84.74|84|85.78|86.66|85.76|83.82|83.48|83.36||83.02|82.62|81.62|79.56|84.1|85.52|85.64|83.58|83|86.16|88.18|88.96||88.4|89.18|88.36|87.54|87.7|87.82|86.76|88.3|88|86.82|86.8|86.14||86.06|84.24|86.02|86.18|86.3|83.74|82.38|80.7|81.46|79.12|84.32|84.64|84.22|84.58|||83.7|82.22|81.64|79.5|79.08|79.8|78.46|78.02|77.44|77.6|78.88|79.5|79.24|77.66|78.4|79.96|79.38|82.38|81.3|83.06|84.7|84.2|85.14|82.14|82.2|80.26|80.62|81.82|84|84|76.96|75.84|74.6|74.86|75.4|76.34|76.4|76.1|75.04|73.44|76.76|76.6|78.64|77.72|78.26|78.8|76.46|75.82|75.64|75.44|75.98|74.08|75.2|70.82|69.68|69.52|71.88|71.26|71.6|69.46|68.66|68.1|66.3|68.2||67.4|66.44|64.44|63.6|62.8|63.32|61.32
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.8677|1.9588|2.1486|2.4447|2.2154|2.0165|1.6035|1.5716|1.8373|1.8403|7.1913|7.1913|7.0151|7.6225|7.4707|7.4646|7.744|7.7926|8.5457|7.9626|7.744|8.1449|7.7804|7.0698|7.2581|7.6711|7.4525|7.6954|7.6529|7.8837|7.4099|6.7904|7.2338|6.8329|6.6811|6.6264|6.6629|6.8694|8.4607|8.3635|8.6065|8.8312|9.8091|9.6754|10.1249|10.6715|10.6837|9.8091|8.9587|8.8798|9.6086|9.9609|10.295|10.8537|10.6533|10.4893|10.1188|10.3071|10.7201|10.793|10.8841|11.2425|11.449|11.9956|12.688|13.2346|13.2529|13.0706|11.5765|11.3336|11.7466|12.5179|13.7205|15.2299|15.5791|15.6246|15.4121|15.655|15.488|15.5639|15.5791|16.3687|16.0194|15.7006|15.488|15.488|16.4142|16.2016|16.5661|16.3079|16.4294|15.6246|15.655|15.1722|15.0568|13.9696|14.3947|13.6719|13.8845|14.7774|13.8542|13.7934|14.7713|13.7448|14.2125|10.6412|20.7266|18.8133|17.8567|16.8394|14.7348|19.2841|18.4186|18.8285|19.1626|19.0411|20.4229|19.4663|18.9956|18.7678|18.3882|19.7851|17.9175|17.8871||19.0563|19.3752|19.9977|21.3491|23.3686|20.6962|20.1344|18.8285|18.8285|19.5877|20.0888|19.9218||25.54|68.4508|66.0213|64.5636|67.1146|68.2686|70.2122|72.0343|71.9128|75.2534|73.1883|74.0994||70.6374|72.2773|74.8282|74.4031|72.7632|73.0668|74.0994|75.5571|74.5853|78.351|73.1883|74.7675||79.3228|74.0387|72.8846|71.6699|79.1406|80.9627|81.3878|80.4768|81.1449|81.9952|82.6026|82.1774|81.9345|79.3835|||77.4399|76.5896|79.505|78.108|80.0516|78.5332|76.7718|72.8846|77.4399|78.7458|83.21|80.7501|84.7588|80.5983|78.0777|79.4139|76.5289|77.5614|73.8261|76.1341|78.1991|79.9605|79.0191|79.3835|79.2317|77.7132|78.3206|81.6004|81.3271|79.1102|80.7805|81.1753|86.2165|85.0321|80.9931|76.5592|75.2534|77.1362|76.8933|78.5332|81.0842|82.1774|82.2382|80.7805|81.8737|82.2078|78.2903|78.0473|78.8065|81.4182|80.4768|77.3792|71.7003|71.9736|71.6395|71.0929|74.4031|70.4248|66.3554|67.8738|67.6612|66.9324|65.171|64.0777||61.3142|64.7155|63.5615|61.4357|60.145|61.1624|59.4921
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|135.65|130.55|129.95|132.5|135.85|133.4|134.7|133.45|132.15|129.85|129.5|128.8|127.15|126.3|123.85|125.55|124|124.35|129.95|129.1|132.05|131.6|131.4|126.1|127.2|128.5|125.85|125.85|127.4|127.2|123.8|118.25|119|116.15|114.5|115.9|115.8|118.3|115.95|115.35|119.25|119.3|118.65|118|118.25|119.45|120.6|117|114.55|114.6|114.55|112.65|114.3|116.55|120.7|121.5|120.3|121.15|120.55|124.85|124.5|128.5|127.4|126.6|128.3|130.25|127|127.7|129.3|128.45|126.9|125.85|126.35|127.85|130|131.85|131.85|133.35|128.125|126.3|125.6|125.85|124.4|123.4|124.65|124.4|127.75|128.6|131.35|132.4|134.7|131.55|132.2|132.35|134.95|131.85|133.8|134.55|136.35|139.75|143.6|144.3|142.45|141.7|140.55|135.95|138.05|138.8|137.95|138.25|138.7|137.85|137.15|134.25|138.2|139.2|142|147.4|152.3|155.4|155.95|157.6|158.05|156.25|154|157.1|158.45|161.5|161.7|163.5|163.5|162.1|161.55|161.55|159.4|158.1|158.25|159.15|158.3|156.85|154.8|151.3|158.5|161.3|160.1|160.4|165|165.9|166.1|165.85|164.45|165.65|167.75|168.7|167.6|170.3|170.8|168.9|169.3|169.7|166.85|166.7|167.6||168|172.5|172.65|173.2|174.5|173.25|173.95|175.45|173.2|177.2|176.95|177.7|178.6|177.45|||185.3|188.85|183.75|182.5|184.7|182|178.6|176.1|175.7|173.9|179.1|178.2|178.6|178.7|177|176.2|173.3|177|174.1|174.9|176|177.7|176.5|175.3|177.1|176.8|176.3|178.1|184.6|182.7|182.4|182.9|185.3|186|186.8|183.3|187.7|185.5|185.3|184.8|185|186.3|184.1|184.1|184.2|186.7|180.5|179|180.1|184|184.3|186.4|188.6|187.8|188.2|186.8|190.2|190.9|188.6|187.7|186.2|186.3|180.3|177.5|176.2|172.9|175.3|173.2|173.5|171.9|173.9|172.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|427.2|425|430.3|448.8|443.8|434.3|435.9|434.8|438.3|445.6|439.9|440.6|433.7|426.8|428.5|429.5|429.3|430.7|426.9|429.8|421|423.4|429|420.3|421.6|423.1|420.1|423|429.6|423.4|426.9|421.5|420.7|419.2|419.5|410.8|409.1|408.8|398.3|403.1|415.4|422|433.1|435.1|432.8|435.8|437.5|428.2|425|421.8|421.9|416.9|411.1|420.2|425.8|420.3|416.2|422.1|421.1|419.6|429|429.2|425|425.4|425|415.7|407.8|407.2|411.7|406.5|411.5|416.5|414.9|416|414.8|415.5|412.9|409.6|403.5|403.3|397|395.6|398.6|392.5|394.5|392.9|383.6|382.9|380.6|382.9|395.4|396.3|394.7|401.4|403.9|398.8|402.5|406.9|405.5|405.6|407.4|401.5|397.5|385.6|386.4|407|406.8|401.5|400.7|403.8|404|402.7|394.9|391.6|393.8|390.3|400|400.1|393|387.4|384.6|386.1|382|383.1||382.5|387.1|395.1|397.8|406.8|409.2|412.4|412.1|412.8|417.6|421.3|419.6||431|426|411.6|410.4|413.9|418.9|419.2|413.1|415.5|417.5|412.4|415.3||411.4|416.1|415.7|414|413.2|407.2|407.5|411|410.4|403.2|400.6|383.7||387.3|372.9|374.6|372.3|377.6|373.3|376.6|382.8|379.9|389.8|391.9|397.1|397.8|406.7|||396.6|393.2|399|396.8|399.2|398.3|392|407.9|404.4|402.6|401.3|397.6|406.8|402.8|398.1|412|411.1|417.5|416.8|417.7|424.4|428.6|419.6|423.7|429.3|423.3|424.4|423|417|410.1|414.8|423.3|420.4|424.9|425.4|429.2|429.8|434.3|428.6|420.1|436.3|443.8|450|450.9|458.5|454|442|429.8|427.2|427.5|432.5|429.1|436.9|441.9|430.7|428.8|427.2|425.5|428|425.5|434.5|426.7|429.4|438.6||425.9|416.8|415.5|418.8|413.9|419.4|421.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|101.95|100.5|100.05|105.4|106.15|104.5|104|101.2|103.05|104.25|102.45|102.4|99.68|99.5|98.5|98.34|98.04|98.16|100.55|101.4|98.44|103.75|102.1|98.7|98.44|99.86|100|101.2|103.6|102.6|104.85|103|103.5|102.25|99.62|96.72|94.66|87.98|86.8|89.06|91.16|94.36|97.3|98.88|98.44|100.95|99.4|99.4|98.02|99.1|96.26|99.2|97.88|100.6|101.35|98.52|93.82|94|93.22|92.78|93.26|93.5|92.86|87|87.66|86.62|84.52|84|86.62|83.2|87.44|89.74|90.12|90.38|90.58|89.6|88.16|86.68|84.86|85.7|84|85.5|84.5|82.86|82.56|83.34|83.06|82.76|83.78|84.12|85.18|85.08|85|87.22|87.9|85.78|84.86|87.86|89.78|90.14|88.66|87.54|86.42|83.18|82.32|85.78|87.14|85.44|85.6|84.86|87|86.98|85.04|84.58|84.54|84.32|85.84|86.64|84.58|81.96|82|82.54|81.9|82.64||81.5|82.32|86.3|86.58|86.82|85.54|88.46|87.74|87.48|90.34|90.84|88.5||88.96|88.94|85.1|84.78|85.4|87.1|88.92|88.44|99.18|99.54|97.86|97.52||96.08|99.62|99.5|98.1|99.42|98.62|99.34|100.6|100.05|98.7|99.5|98.08||98.36|95.44|96.42|97|100.4|99.8|101.1|102.8|103.05|103.8|104.95|105.25|102.85|108.05|||106.4|105.5|105.65|106.7|106.55|105.4|101.8|101.25|102.9|104.35|104.7|104.1|109.9|106.85|104.8|108.75|106.6|109.25|110.25|114.1|116.9|118.4|117.9|118.5|121.15|120.1|122.65|121.05|120.35|118.65|120.1|121.05|121.3|122.65|122.8|122|122.65|122.9|121.2|120.7|122.95|126.2|128.75|126.8|128|124.6|122.9|121.1|120.95|123.05|130.4|128.2|130.5|132.2|130.55|129|131.1|130.6|131.85|129.65|133.45|131.75|133.15|134.7||132.1|130|129.4|128.35|127.1|130.5|128.95
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|169.4|164.8|163.3|163.4|161.5|157.8|158.8|159|157.1|156.8|156.6|157|156.3|156.2|157|158|157.1|156.1|156.9|155.8|154|156.5|154.5|150.7|151.2|153.1|150.9|145.1|144.4|148.2|146.1|140.1|140.1|137.7|137.2|139.5|138|140.7|139.3|141.5|148|151.6|154.8|154.5|153.6|158.9|158.4|159.2|155|156.8|155.4|154.6|154.5|156.8|159.9|159|157.2|157.7|157.8|160|161.3|161.9|160.5|159.5|163.9|162.4|161.7|161.8|162|157.5|153.6|155.4|154.3|150.6|150.1|150.8|151.7|154.2|153.1|151|151.1|151.1|152.4|147.7|148.4|150.3|153.9|156.3|158.3|159.2|162.3|160.2|159.1|161.1|160.2|157.8|155.2|156.9|158.7|159.8|159.4|156.8|157.8|155.7|157.3|157.7|157.7|155.6|156.5|158.9|160.8|160.7|156.4|156.3|156.3|157|159.8|161.6|161.1|161.9|159.7|160|156.9|156.9|157.2|160.3|160.8|162.3|163.9|169.3|172.4|173|172.2|172.3|170.2|169.4|167.1|166.5|167.2|166.5|161.2|161.7|164.5|164.7|165.5|164.9|159.2|165.1|166.8|169|168|164.5|165.2|165.8|164.9|166.7|167.4|167.6|168.7|170.5|168.6|170.4|166.8||170.5|167.8|168.5|170.2|171.7|169.2|167.7|172.8|171.6|171.4|171.8|173.6|173|172.8|||171.8|172.2|177|179.1|178.9|177.1|175.9|173.2|173.1|168|172.1|173.9|174|170.8|167.7|169.4|166.2|172.2|168.2|175.8|184.6|189.3|188.7|191.8|190.4|186.3|184.9|183.5|184.7|180.9|184|183.5|181.7|184.9|187.8|186.8|187.5|182.1|182.9|178.6|183.1|179.6|179.6|180.2|181.2|179|173.1|174.9|173|173.1|172.3|170.9|173.4|174.1|170.8|172.7|177.6|176.4|175.5|174.7|177.8|179.9|175.5|183.6|183.4|182.4|186.2|183.4|181.1|179.2|181.5|179.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.2|6.982|7.278|7.064|7.278|7.13|6.858|5.946|5.838|5.682|5.572|5.684|5.644|5.646|5.674|5.64|5.756|5.77|5.836|5.686|5.546|5.59|5.394|5.17|5.062|5.228|5.192|5.156|5.114|5.146|4.944|4.746|4.748|4.79|4.705|4.666|4.605|4.83|4.634|4.721|4.875|4.891|5.168|4.995|4.829|4.92|5.034|5.062|4.743|5.07|5.036|4.967|4.965|5.194|5.216|5.25|5.184|5.012|5.214|5.548|5.672|5.754|5.574|5.396|5.592|5.576|5.526|5.628|5.56|5.408|5.42|5.36|5.396|5.444|5.288|5.486|5.536|5.576|5.538|5.478|5.64|5.994|6.12|6.176|6.104|6.246|6.43|6.532|6.724|6.626|6.594|6.472|6.734|6.868|6.946|6.698|6.972|7.162|7.36|6.998|6.978|6.87|6.816|6.784|7.042|7.054|7.05|6.846|6.742|6.842|6.994|6.952|6.902|6.812|6.656|6.556|6.988|7.074|6.812|6.512|6.568|6.5|6.24|6.336|6.388|6.674|6.778|6.728|6.902|6.98|6.97|6.85|6.596|6.658|6.456|6.36|6.41|6.226|6.19|6.11|6.032|5.914|6.016|6.136|6.104|6.062|6.05|6.31|6.102|6.078|6.164|6.206|6.084|6.042|5.85|6.02|6.13|6.458|6.444|6.076|5.838|5.788|5.776||5.782|5.782|5.846|6.096|5.842|5.76|5.798|6.034|6.418|6.212|6.364|6.64|6.392|6.664|||6.95|6.384|6.61|6.964|7.072|7.376|7.87|8.108|9.1279|9.1192|9.2905|9.2905|9.4966|9.3863|9.2383|9.726|9.7231|10.2341|9.8102|10.1586|10.3821|10.6057|10.7451|10.6057|10.3136|10.0338|10.2544|10.7863|10.5099|10.0599|10.7886|10.9744|11.3431|11.5348|11.3838|11.6654|11.4012|11.3286|11.2938|11.5464|11.8802|11.9964|11.857|11.8512|11.7583|11.886|11.1893|11.1631|11.2706|11.8686|12.2344|12.3854|12.188|12.368|12.1822|12.1183|12.5654|12.0777|11.4796|11.3315|10.9599|10.1876|9.816|9.9089|9.7173|9.5054|9.6186|9.2266|9.2121|8.826|8.9682|8.8986
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|187.45|179.75|173.55|191.25|194.1|191.65|192.65|186.3|182.6|181.05|178.1|181.05|170.1|171.45|175.45|182.3|181.55|176.3|177.15|171.35|164.6|166|167.75|155.35|157.75|160.5|158.9|155.35|152|152.4|152.4|143.05|145.25|137.15|127.25|136.4|138.5|141.35|137.35|138.2|139.45|139.45|141.65|142|138.6|140.4|140.8|139.55|132.9|136.5|138.8|137.85|136.3|139.85|148.7|142.7|143.15|140.8|140.6|145.75|144.6|146.6|144|147.85|146.1|134.2|130|131.75|133.25|134.4|138.3|144.2|145.75|153.65|150.2|149.75|148|149.65||147.35|148.4|153.55|155.35|152.5|152|152|152.2|151.25|156.8|153.75|153.15|153.55|154.4|153.05|155.35|154.6|155.65|163.05|155.45|160.1|167.25|167.05|167.25|164|165.75|165.15|168.4|165.85|165.85|174.8|215.5|209.75|207.65|204.8|206.75|200.65|204.65|213.4|200.65|209.75|204.05|207.3|199.1|209||215.5|219.7|219.3|220.6|229.2|238.3|234.1|231.1|221.8|216.6|218.1|221.2||225.6|223.5|219.7|212.4|215.3||220.2|211.7|215.3|224.4|225|228||235.5|235.5|236|232.8|234.8|232.4|231.1||231.5|229.6|227.1|233.6||228|228.6|222.3|216.8|206.35|210.15|201.75|219.1|215.7|213.6|212.4|212|210.15|215.5|||211.7|211.7|213.6|210.5|216.4|214.3|202.7|198.5|197|210.9|213|209.4|213.4|209.15|206.9|212|212.8|214.5|214.1|220.4|226.7|223.1|223.3|221.4|224.6|215.7|213.9|210.9|209.75|211.7|216.2|218.9|224.6|234.7|236.4|231.3|236.8|233.2|234.3|229.8|229.8|241.2|240.6|242.1|258.7|263.5|232.4|223.7|225.4|230.5|232|222.1|223.1|241.2|233.6|230.5|236|234.5|233.2|219.7|210.7|206.9|200.2|202.1||196.4|196.4|197.15||191.1|190.2|187.85
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|170.5|167.25|169.6|172.15|173|172.45|173.2|169.55|180|177.8|177.05|178.4|177.65|178.55|179.75|177.45|173.35|172.25|177.2|175.65|175.95|177.85|178.2|175.6|175.8|176.6|176.75|176.85|181|181.65|179.1|176.55|175|171.9|170.45|166.15|162.95|165.6|164.05|165.3|168.3|169.8|169.05|171.3|167.65|170.4|172.75|172.1|168|168.75|168.4|164.65|165|170.7|169.75|168.9|170.45|172.4|174.9|177.45|179.9|178.6|174.6|175.2|178.05|180|177.8|176.75|175.75|172.75|172.65|173.85|175.15|172.35|172.5|174.5|176.15|174.6|171.7|167.8|167.15|166.15|165.4|167.5|170.2|171.5|173.55|172.55|175.9|174.2|173.6|175|172.05|172.85|173.65|169.2|165.05|163.05|163.35|166.1|165.1|174.95|175.2|175.35|172.7|173.15|174.1|173.7|171.4|172.1|174.05|172.7|171.45|170.15|171.75|169.8|171.85|171.5|168.7|164.85|164.25|162.45|175.6|174.5||172.8|173.7|174.95|180|178.45|184.35|186.7|179.25|180.8|181.4|180|185.55||184.35|183.95|179.85|182.2|182.25|190.45|195.05|194.05|198.45|198.45|192|190.75||181.05|184.1|189.3|185.3|188.9|190|182|183.8|184.75|180.15|175.7|179.4||183.65|181.85|199.25|204.1|205.2|205.6|204.2|204.2|202.6|205|202.2|200|200.1|194.5|||192.9|189.7|190.15|194.2|196.45|194.3|190.05|188.15|186.9|181.65|190|191.95|189.6|190.65|190.4|181.6|191.8|200.6|195|199.3|205.9|203.4|202.8|203.2|202.5|201.2|202.6|206.6|203|202.9|195.85|195.95|200.9|199.65|200|200.1|202.3|210|205.1|197.25|198.8|198.85|180.25|175.2|176.45|177.5|177|178.65|178.05|179.6|175.4|175.4|152.2|150.7|148.55|147.75|151.9|154.85|149.85|149.45|150.95|144.8|141.3|145.15||141.4|139.4|136.7|135.8|132.15|135.9|133.45
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|958.5|950|941|945|946.5|936.5|938|940|941|940.5|950|938|926|944|948.5|947.5|939|942|953.5|951|935|963.5|974|966|959|971|962.5|960|977.5|972.5|968|960.5|960.5|949|923.5|925|918|978.5|981.5|987|1000|1015|1016|1019|1039|1051|1047|1035|1004|1012|993.5|990.5|1001|1012|1021|1004|998|1002|997.5|994.5|1003|1014|992|982.5|994|1008|992.5|1003|1013|1005|1005|1010|1014|1017|1018|1019|1010|1012|1021|994|1001|996.5|1006|1014|1010|1021|1026|1020|1033|1031|1035|1032|1010|1015|1001|986.5|967|963.5|964|945.5|935|932|945|940|941|938.5|934.5|945.5|938.5|939.5|946.5|936|933|933.5|943|933.5|947|976|985|977.5|975|955|953|960|961|982.5|990|984|977.5|989.5|985|986.5|985|973.5|962|964.5|966.5|959.5||956.5|935.5|928|926||918.5|921|914.5|930.5|926|||926.5|924|920|921|918.5|912|922.5|932.5||908.5|931|933.5|971.5|949.5|958.5|964|975.5|1000|996.5|1002|1015|1022|1003|1020|993.5|988|986.5||||957|962|960.5|967|982|965|955|958|956|970|983|990|954|935|948|947|990|977|1020|1074|1080|1080|1094|1100|1100|1096|1112|1118|1092|1104|1084|1096|1098|1078|1074|1070|1044|1048|1038|1050|1032|1014|1000|1008|993|981|993|977|987|972|969|969|971|973|960|975|989|987|993|1002|1006|992|1002|1010|1000|982|966|952|948|943|942
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|47.32|46.82|46.92|46.76|46.62|46.54|46.7|46.54|46.1|46.26|46.06|46.38|46.4|46.28|46.1|46.04|45.78|45.54|45|44.82|44.36|42.9|43.26|42.68|42.44|42.86|42.06|41.16|41.04|41.14|41.02|40.4|39.92|38.78|38.4|38.24|37.42|37.8|37.78|37.86|38.6|38.84|39.54|39.44|39.86|40.7|40.76|41.22|41.06|41.22|40.66|40.76|41.34|42.12|42.6|42.5|42.14|42.28|43.2|43.04|43.14|43.2|42.72|42.8|42.76|42.68|42.14|42.46|42.64|42.44|42.56|42.62|42.72|42.74|43.14|43.24|43.22|43.32|43.04|42.32|42.24|42.22|42.32|41.78|40.72|41.2|41.22|41.14|41.44|41.04|41.2|40.78|40.04|40.04|39.84|39.58|39.66|39.58|39.9|40.14|39.82|39.16|39.48|39.02|39.22|38.98|38.94|38.74|38.7|38.82|38.7|38.64|38.38|38.02|38.02|37.94|37.98|38.2|38.32|38.28|37.62|37.58|37.42|37.24|37.4|37.64|37.72|37.86|38.52|39.36|39.64|39.68|39.62|39.3|39.44|39.8|40.06|39.8|39.64|39.42|38.26|37.94|38.56|39.02|38.58|38.14|38.4|39.9|40.76|40.52|40.08|39.58|39.52|40.44|40.8|40|39.5|39.24|39.58|39.2|39.14|37.18|37.14||37.46|37.02|37|37.3|37.88|37.64|38|37.58|37.38|37.32|36.84|36.42|37.26|37.1|||36.98|37.12|38.1|38.24|37.76|37.6|37.04|36.48|36.52|35.9|38.16|37.94|37.74|37.4|36.92|37.7|37.2|38.02|37.62|39.24|39.78|39.5|39.6|39.72|39.9|39.32|39.28|39.2|40.12|40.02|40.76|40.96|41.26|41.76|42.1|42.8|43.3|42.38|42.32|41.82|41.74|41.14|41|41.56|42.1|41.48|40.18|39.72|39.48|39.82|39.58|39.4|39.94|40.04|39.72|39.7|40.74|40.26|39.9|40.1|39.8|38.84|38.08|38.34|37.92|37.74|37.62|37.44|37.26|36.7|37.24|36.96
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1108|1056|1045|1071|1064|1054|1054|1042|1048|1018|1053|1063|1055|1067|1079|1080|1073|1053|1067|1073|1051|1092|1105|1082|1076|1126|1100|1100|1088|1071|1007|995|1004|983|963.5|964.5|971|1012|1040|1025|1008|1020|1036|1028|1003|1039|1049|1094|1049|1060|1061|1088|1097|1129|1200|1194|1206|1220|1228|1248|1245|1253|1265|1259|1288|1312|1307|1310|1305|1295|1291|1295|1297|1288|1283|1313|1314|1294||1259|1263|1241|1246|1232|1238|1278|1315|1319|1338|1323|1341|1326|1345|1347|1340|1327|1330|1348|1342|1370|1384|1388|1393|1407|1412|1410|1411|1298|1293|1306|1301|1285|1261|1243|1232|1212|1225|1219|1219|1219|1226|1198|1200|1220|1250|1250|1264|1303|1326|1317|1295|1310|1324|1297|1285|1367|1400|1393|1393|1412|1370|1355|1407||1445|1423|1434|1456|1453|1442|1454|1447|1438|1439|1438|1438|1408|1431||1408|1357|1375|1378||1356|1320|1427|1307|1282|1296|1279|1281|1267|1283|1272|1279|1269|1265|||1298|1250|1290|1290|1284|1265|1244|1205|1200|1211|1193|1180|1078|1052|1045|1058|1031|1073|1055|1061|1093|1099|1089|1070|1098|1074|1050|1065|1080|1065|1077|1065|1099|1113|1100|1104|1118|1096|1103|1105|1120|1115|1110|1110|1134|1152|1089|1089|1096|1040|1019|1117|1125|1107|1115|1078|1042|1086|1073|1017|1083|1030|1037|1060|1057|1039|1080|1057||1031|1058|1066
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|95.55|88.65|88.3|89.3|87.75|90.2|89.8|88.3|85.3|86.95|85.15|86.85|86|87.9|86.55|86.8|86.45|85.2|87.35|86.5|84.25|84.8|86.35|78.55|79.95|80.55|78.7|80.05|78.7|78.45|78.7|73.3|72.15|69.6|69|67.45|67.25|70.5|71.2|72.1|71.15|72.95|74.55|75.65|76.1|77.4|78|76.95|75.45|75.55|75.4|73.45|73.4|75.95|76.45|74.85|72.6|74.5|77.15|77.15|78.05|78.25|77.2|77.5|79.35|82.5|78.9|79.2|81.95|80.9|81.2|81.5|81.55|82.95|83.45|84.25|82.4|82.2|81.5|80.3|80.2|79.5|77.8|75.65|78.5|80.35|82.5|81.75|83.45|83.35|84.4|81.75|80.05|80.65|81.35|80.05|79.5|80.75|82.3|82.3|82.6|83.4|81.6|80.9|81.2|80.7|81.05|77.95|76.15|76.85|77|77.9|76.35|74.95|81.25|80.45|82.8|82.55|78.95|78|77.95|78.25|76.75|76.75||77.25|76.4|76.95|78.35|79|81.85|83.55|83.85|85.15|86.55|84.55|85.75||84.65|83.1|78.1|77.6|78.1|78|78.65|78.95|80.5|83.45|80.3|77.95||76.8|79|79.8|78.1|79.5|77.85|75.65|78.8|80|79.8|78.85|79.7||82.7|81.8|80.8|82.8|85.6|86.9|86.7|86.9|87.1|89.15|88.2|85.2|85.3|83.35|||82.4|79.35|81|79.7|79.35|79.2|74.5|71.6|73|72.2|74.4|73.75|77.85|78.5|77.8|79.05|79.55|81.25|79.5|78.3|79.15|81.45|82.95|85.45|84.7|84.95|85.15|87.3|84.65|82.95|83.9|83.6|83.35|85.45|85.65|86|89.2|90.65|87.4|87.8|87.55|89.2|87.75|88.05|92.4|93.05|86.75|85.8|87.8|90.2|88|90.1|90.15|88.85|87.5|86.1|88|89.1|88|86.05|86.1|85.3|81.85|81.35||81|81.1|80.2|80|78.5|80.1|78.65
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.2|17.81|17.88|18.35|18.43|18.33|18.36|18.19|18.3|18.78|18.95|19.06|19.15|19.18|19.08|19.02|19.12|18.79|18.95|18.93|18.79|18.85|18.3|17.42|17.45|17.82|17.52|17.54|17.48|17.65|17.11|16.71|16.62|16.55|16.43|16.83|16.12|16.41|16.46|16.55|16.86|16.91|17.36|17.44|17.43|17.99|17.76|17.67|17.73|17.64|17.96|17.9|18.35|18.71|19.37|18.9|18.77|18.66|19.01|18.98|18.7|18.88|18.66|19.25|19.6|19.75|19.92|20.22|20.04|19.65|20.04|20.3|20.28|20.54|20.72|20.76|20.6|20.64|20.26|20.18|20.1|20.32|20.38|20.22|20.94|21.22|21.4|21.24|21.14|21.34|21.8|21.24|20.88|20.98|20.5|19.92|19.86|19.8|20.12|20.22|18.37|18.19|17.89|17.78|17.38|17.19|17.85|17.25|17.56|17.1|18.75|18.51|17.91|17.78|17.68|17.07|17.51|17.99|17.71|17.83|17.56|17.64|17.07|16.61|16.39|16.45|16.56|16.77|17.55|17.76|17.97|17.97|18.05|17.9|17.5|17.45|17.29|17.09|17.1|17.05|16.72|16.53|16.8|16.47|16.43|16.09|16.19|16.42|16.7|16.61|16.54|16.56|16.62|16.68|16.84|17.04|16.75|16.1|16.01|15.68|15.16|15.17|15.22||15.53|15.17|14.75|14.79|14.94|15.01|14.91|15.19|15.28|15.15|14.91|15.1|15.06|15|||15|15.13|15.54|15.28|16.19|16.07|15.5|15.34|15.34|15.17|15.64|15.65|15.79|15.9|16.07|16.31|15.79|16.66|16.17|16.15|16.33|16.13|16.22|16.53|16.66|16.28|16.53|16.43|17.18|16.07|16.36|16.33|16.23|16.63|16.48|16.33|16.32|16.2|16.31|16.2|16.61|17|17.16|17.16|17.95|17.99|16.63|16.16|16.31|16.76|16.71|16.45|16.53|16.49|16.12|16.31|16.97|16.85|17.02|16.73|16.56|16.28|16.01|16.02|15.71|15.35|15.47|14.77|14.37|14.52|14.48|14.28
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|132.5|130.2|129.05|128.1|128.7|128.8|129.45|129.25|125.85|125.85|126.1|126.6|123.05|122.3|121.85|120.5|119.35|119.35|118.2|120.8|118.2|116.8|116.4|111.15|110.8|112|111.55|113.35|110.8|109.75|109.75|101.83|102.5|100.3|100.58|93.72|94.62|97.62|96.33|98|96.4|96.4|96.97|96.22|102.5|103.72|102.5|104.58|101.85|100.97|100.5|100.8|102.78|102.5|102.3|102.12|101.62|97.75|99.83|98.97|100.67|100.6|97.85|101.92|98.88|99.75|99.92|99.25|101.35|102.4|102.2|103.65|104.2|106|105.75|106.5|106.7|106||103.35|105.35|104.33|104.67|105.17|105.05|105.75|106.8|107.55|109.25|109.85|110.3|109.15|108.5|107.45|109.25|106.9|106.6|107.45|108.7|109.65|107.85|109.55|110.1|108.7|108.1|107.75|111.65|113.25|108.2|109.85|111.55|111.65|111.25|109.4|110.1|109.65|111.35|113.55|114.1|119.25|121.1|120.9|118.8|118.8||117.35|117.35|119.25|118.2|123.05|128.5|128.6|128.8|128.6|127.55|128|130.2||130.5|129.15|124.7|122.8|124.3||122.6|123.25|126.3|129.25|129.35|129.35||126.2|126.2|132|128.8|133.35|130.7|132.6||134.8|132.6|133.55|133.25||135.35|133.85|129.45|130.4|129.45|128.7|133.15|134|136.8|133.25|133.55|131.45|130.1|134.5|||130.7|130.7|132|128.7|131.15|129.25|127.45|126.5|125.45|122.9|125.65|124.6|124.4|121.55|119.85|120.7|120.8|122.3|119.65|122.6|124.1|125|126|124.9|125.45|124.2|122.3|123.3|121.85|121.85|127.65|130.2|136.9|136.2|136|138.1|137.05|137.45|142.8|140|138.8|120.6|119.25|120|118.7|120.5|115.65|112.7|112|112.7|113.25|114.4|114.9|114.3|114|115.85|117.75|115.45|115.25|112.7|118.3|112.6|110.2|106.3||104.12|104.12|99.62||102.42|102.1|102.03
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|321.5|293.7|300.1|305.5|304.7|302|317.8|310.7|304.5|310.3|303.6|318.3|319.8|333|341.7|338.4|335.5|321|323.3|315.9|303.4|317.2|315.6|287.2|298|302.1|302.3|293.3|294.3|281.4|289|272.6|274.5|266.5|259.6|267.3|292|317.8|316.7|323.9|339.5|332.3|339|340|344|349.3|356.6|371.1|351.3|344|352.9|348.6|344.7|364.2|370.8|350.2|332.9|326.3|329|327.1|334.6|340.7|326|348.6|359|366.4|359|363.1|374.7|380.1|378.3|398.7|400.2|403.5|403.6|405.3|393.2|413|419.6|409.2|408.8|417.9|415.5|430.4|428.5|443.4|465.9|465|479.3|470|467.4|468.6|465|471.2|471|453.8|471.4|480.4|476.6|478.3|481|469.2|474.4|461|465.3|483.4|533.2|537|542|557.2|529.4|516|501.4|496|513.2|497.6|507.6|522|526.2|534.2|519.8|494.1|488.7|491.9||495.8|505|510.8|522|547.6|560.2|592.4|582.8|567.8|553.6|560.8|555.2||540|553.8|555|542.6|509.8|475|493.7|485.7|499.6|544.8|536.6|522.4||520.4|517.2|538.4|531|524.8|511.8|514|520|540.2|518|535.8|544.4||552.6|569.6|522.4|530|543.8|540|561.8|543.2|541.2|567.4|589|566|551.6|529|||494.6|525|531|520|523.6|497.9|473.8|466.6|476.3|473.2|473.1|452.7|467|487.8|468.3|474.6|473.6|504|482.5|483.6|491|485.5|483.1|494.5|497.2|469.4|465.8|472.9|461.4|440.6|462.9|465.3|483|482.1|482.9|495.6|488.9|493.7|484.5|527.8|498|457.1|443.6|433.3|447.4|441.1|407.4|397.9|398.1|396.2|390.9|390|429.4|443.2|417.2|407|436.8|420.9|419.6|409.4|421.1|419.5|417|439.4||430.7|432.3|433.9|419.1|429.9|418.9|396.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|61.8|60.72|60.9|61.54|59.86|58.82|58.5|56.18|54.92|56.4|55.76|55.78|54.42|55.46|54.26|55.26|54.4|53.56|52.72|51.24|50.34|51.32|51.5|48.33|48.25|48.87|48.02|46.58|46.45|46.76|45.73|44.2|44.14|43.24|41.38|47.01|46.73|48.32|47.6|48.64|49.75|47.32|49|50.5|50.2|52.92|53.34|53.96|51.64|53.66|55.4|55.58|55.84|57.8|58.4|56.9|56.46|55.66|57.26|58|59.1|60.34|58.56|58.44|57.82|57.72|55.34|54.68|54.8|54.68|54.5|56.42|55.6|55.72|55.4|56.92|56.88|57.6|56.5|54.36|55.9|58.94|59.02|58.92|59.82|59.12|61.5|61.72|62.74|61.94|61.92|60.34|61.52|62.18|63.24|61.9|63.4|64.66|64.64|64.9|64.44|64.7|64.5|64.02|65.2|65.46|66|65.54|63.42|67.22|63.92|62.82|62.14|62.26|61.6|60|61.58|61.78|60.36|63.68|65.46|64.56|62.1|61.98||64.28|64.58|65.78|66.94|67.06|64.88|69|67.64|64.7|64.66|65.5|66.08||66.88|70.12|70|69.94|67.76|66.32|67.12|66.9|68.88|74.48|76.06|75.12||74.92|75|77.58|77.36|76.76|73.82|73.24|72.8|73.96|72.4|70.14|69.86||70.52|71.1|69.82|68.46|68.68|68.36|68|68.82|69.74|69.96|69|71.02|70.08|70.96|||70.96|70.68|71.32|70.38|70.92|68.22|66.66|65.16|65.3|64.84|65.28|61.34|63.18|63.16|62.44|64.24|62.22|63.9|63.46|64.22|65.12|65.26|65.64|66.4|65.34|63.76|64.78|62.3|60.52|59.16|59.88|60.42|63.92|63.66|61.8|62.02|63.34|61.14|59.36|58.08|60.5|59.74|58.74|57.4|57.68|57.56|54.12|52.6|52.44|54|52.48|50.4|51.7|52|51.8|50.96|53.86|52.26|51.72|51|50.32|50.24|49.43|49.82||48.12|48.12|48.05|46.65|47.29|48.4|47.43
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.03|2.95|2.91|2.96|2.94|2.9|2.91|2.93|2.9|2.88|2.88|2.91|2.89|2.88|2.85|2.84|2.86|2.84|2.85|2.86|2.83|2.8|2.77|2.67|2.65|2.67|2.68|2.74|2.72|2.77|2.77|2.69|2.64|2.58|2.55|2.55|2.52|2.56|2.53|2.57|2.6|2.6|2.62|2.62|2.59|2.62|2.6|2.59|2.56|2.52|2.55|2.54|2.49|2.51|2.62|2.58|2.64|2.69|2.69|2.71|2.79|2.88|2.9|2.85|2.92|2.94|2.88|2.86|2.86|2.81|2.81|2.74|2.76|2.78|2.8|2.78|2.78|2.78||2.76|2.73|2.68|2.62|2.6|2.6|2.59|2.62||2.67|2.66|2.7|2.66|2.64|2.57|2.68|2.71|2.77|2.82|2.82|2.82|2.85|2.8|2.79|2.78|2.74|2.74|2.73|2.71|2.72|2.71|2.71|2.67||2.62|2.59|2.61|2.68|2.74|2.76|2.72|2.72|2.73|2.71|2.72|2.76|2.73|2.75|2.73|2.75|2.9|2.87|2.88|2.88|2.89|2.89|2.89||2.88|2.9|2.95|2.92|2.93|2.95||2.92|2.88|2.87|2.97|2.99|2.95|2.88|2.98|3.03|3.05|2.99|2.96|2.85|2.85||2.81|2.75|2.76|2.76||2.8|2.8|2.7|2.66|2.7|2.72|2.7|2.7|2.65|2.67|2.64|2.71|2.76|2.71|||2.71|2.63|2.61|2.58|2.61|2.59||2.49|2.53|2.5|2.53|2.5|2.51|2.45|2.4|2.43|2.41|2.41|2.39|2.38|2.44|2.45|2.52|2.53|2.51|2.49|2.48|2.52|2.56|2.53|2.53|2.53|2.56|2.6|2.62|2.59|2.59|2.6|2.6|2.65|2.69|2.72|2.71|2.66|2.64|2.72|2.64|2.64|2.66|2.72|2.69|2.7|2.69|2.67|2.65|2.7|2.71|2.73|2.75|2.78|2.78|2.74|2.62|2.63|2.63|2.62|2.68|2.61||2.54|2.53|2.5
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.6|15.6|16|15.4|15.37|15.31|15.29|15.9|15.3|14.7|15.1|15.08|15.09|15.1|15.1|15.1|14.9|14.9|14.9|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15|15.35|15.36|15.45|15.48|14.35|14.35|14.35|14.35|14.35|14.35|14.35|14.35|14.8|14.8|14.7|14.7|14.7|14.7|15.4|14.7|14.7|14.38|14.7|15.25|15.25|15.25|15.25|15.25|15.48|15.25|15.18|15.11|15.87|15.87|15.87|15.88|15.11|15.34|14.6|15.34|15.23|15.23|14.86|15.14|15.14|15.14|15.2|15.14|15.46|15.08||15.02|14.91|15.02|15.02|15.02|15.02|14.46|14.2|14.2|14.2|14.2|14.2|14.43|14.2|14.2|14.2|14.2|14.38|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|14.42|13.54|13.54|13.53|13.54|14|13.53|13.53|13.53|13.54|13.54|13.54|13.55|13.08|13.54|14|14|13.54|13.73|13.54|13.54|13.49|13.67|13.59|13.88|13.5|13.5|13.55|13.2|13.5|13.62|13.62|13.62|13.62|13.34|13.62|13.34|13.62||13.64|13.64|13.94|13.64|13.64|14|14|14.08|14.14|14.14|14.14|13.96|13.8|13.8||13.8|13.8|13.34|13.85||13.64|13.74|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|||13.64|13.34|13.64|13.5|13.475|13.475|13.475|13.375|13.375|13.375|13.375|13.05|13.375|13.235|13.235|13.235|13.08|12.945|12.75|13.025|13.025|13.025|13.125|12.9|12.845|12.9|12.32|11.725|11.725|11.725|11.365|11.365|11.365|11.295|11.365|11.365|11.495|11.315|11.315|11.44|11.315|11.245|10.99|11.315|11.31|11.315|11.07|11.07|11.075|11|11.185|11.645|11.645|11.645|11.645|11.645|11.645|11.645|11.67|11.595|11.595|11.595|11.595|11.66|11.755|11.76|11.755|11.755||11.625|11.625|11.625
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.85|54.7|54.1|53.85|54.65||55.1|55.85|54.8|53.4|52.95||53.5|52.7|54.2|56.2|56.8|56.85||55.45|56.2|57.55|57.85|58.35|56.3|55.05||56.4|59.35|56.3|55.85||56.7|55.25|54.1|53.8|55.5|54.5|53.85|55.15|55.65|53.75|52.85|52.55|51.8|51.9|||52.1|51.65|53.15|52.1|52.75|51.9|49.8|47.4|47.24|47.04|48.4|47.66|47.94|47.6|47.82|47.7|46.98|48.36|47.84|49.14|50.1|50.4|50.15|51.15|51.15|50.95|51.05|52.3|51.45|50.05|51.35|51.1|51.65|51.9|54|55.65|54.5|54.1|52.3|51.4|52.05|55.5|66.95|66.75|68.05|67.95|64.55|62.85|62.65|61.94|60.75|59.15|59.4|60.3|58.85|59|60.2|59.4|60.35|60.4|60.4|59.1|58.5|58.2||55.55|56|55.9||55.8|55.7|54.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.32|22.81|22.94|22.64|22.5|22.41|22.32|22.11|22.1|22.29|22.32|22.16|21.85|22|22.1|21.98|22.04|22.11|22.27|21.94|21.59|21.8|21.59|21.33|20.85|21.27|20.59|20.48|20.46|20.47|20.15|19.87|19.88|19.57|19.415|19.4|19.325|19.585|19.535|19.655|19.85|20.07|20.29|20.36|20.37|21.03|20.65|20.59|20.37|20.65|20.38|20.19|20.28|20.56|20.68|20.68|20.94|20.86|20.87|20.95|21|21.32|21.19|21|21.13|21.15|21.03|21.11|21.16|21.07|21.03|21.2|21.31|21.35|21.38|21.38|21.25|21.15|20.98|20.73|20.67|20.65|20.56|20.39|20.37|20.65|20.96||21.01|20.83|20.98|20.81|20.77|20.67|20.73|20.66|20.69|21.11|21.48|21.63|21.14|20.3|20.29|20.19|20.26|20.25|20.31|20.17|19.97|19.885|19.955|19.83|19.51|19.515|19.245|18.975|19.39|19.71|19.905|19.755|19.52|19.405|19.26|19.14|19.295|19.505|19.675|19.785|19.825|20.01|19.985|19.995|19.81|19.82|19.55|19.85|19.595|19.6|19.39|19.34|18.905|18.575|18.965|19.075|19.105|18.67|18.9|19.3|19.335|20.46|20.18|19.985|19.995|20.25|20.15|19.99|20.26|20.13|20.29|20.13|19.665|19.94|19.895||20.24|20.21|20.18|20.29|20.45|20.4|20.19|20.31|20.11|20.09|20.35|19.85|19.82|19.72|||19.595|19.38|19.625|19.68|19.7|19.74|19.39|19.135|19.335|19.11|19.425|19.53|20.05|19.53|18.99|19.5|19.26|20.14|19.895|20.89|21.58|22.3|22.41|22.66|22.64|22.51|22.47|22.47|22.42|22.08|22.49|22.08|22.52|22.6|22.78|22.64|22.61|23.17|22.98|22.72|23.52|23.59|23.64|23.65|23.6|23.5|22.91|22.88|22.92|23.06|22.99|22.94|22.96|22.98|22.8|22.35|22.73|22.69|22.76|22.49|22.42|22.38|21.81|21.8|21.31|21.32|21.65|21.4|21.19|20.93|21.18|21.01
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|95.46|95.7|95.5|94.58|94.36|92.22|91.42|90.62|90.46|91.34|87.7|88.92|92.8|95.14|96.14|95.2|95.82|94.42|96.9|96.1|94|96.34|96.7|94.26|94.8|95.48|95.6|92.7|92.3|93.3|92.18|90.72|91.26|91.68|88.94|89.78|89.62|92.34|90.56|93.38|91.66|93.02|94.22|93|94.1|96.8|99.62|101.65|97.5|99.58|99.22|98.66|100|101.7|99.88|100.15|100.7|101.6|103.1|106.7|108.65|111.75|111|113.65|114.35|114|111.8|111.9|112.65|113.8|112.3|112.9|112|111.6|109.95|108.7|109|114|112.9|113|112.5|112.15|111.7|112.1|113.4|114.6|114.7|116.55|117.4|119.35|121.2|119.8|119.55|120.05|120.75|119.65|116.95|124.5|126.5|127.35|126.8|126.65|127.65|124.65|123.65|122.75|124.8|124|123.1|123.45|119.7|120.65|119.4|118.75|116.05|114.95|117.75|118.15|115.4|114.85|115.4|116.45|115.75|115.8||115.25|116.65|118.2|116.8|119.55|121.2|119.95|120|119.5|119.65|120.3|120.45||124.9|126.75|126.45|125|125.15|125.3|125.75|126.55|130.85|127.15|126.1|129.25||126.45|126.85|126.8|126|126|126.6|126.5|126.6|125.3|127.1|125.85|123.65||125.8|123.4|126.8|109.35|111.45|111|112.4|110|110.1|108.1|108.4|109.85|108.9|112|||112.5|111.8|112.3|111.15|115.95|116.1|113.5|111.8|113.25|112.45|110.95|112.55|112.5|110.1|107.7|108.25|107.15|106.15|111.25|117.2|118.25|118|118.8|118.1|117.7|116.15|114|113.95|113.15|110.1|111.5|108.95|111.15|110.7|110.15|111.45|109.8|108.2|108.2|104.65|108.75|108.25|108|108.15|108.8|107.7|105.7|105.1|104.6|104.3|102.75|102|103.2|101.35|99.18|98.36|98.7|95.9|96|97.8|116.25|117.35|118.8|118.5||115.75|115.35|112.45|111.25|108.6|111.2|109.05
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|78.3|72.9|73.25|73.3|71.7|70.35|67.45|66.85|65.75|66|65.85|67.75|67|68.5|70|74.3|73.9|73.9|76.3|75|73.2|75.65|73.25|72.4|73.4|73.8|72.65|72.85|72.9|73.45|72.4|70.7|69.7|69.55|67|67.3|68.2|77.5|77.25|77|78.2|78|80.35|80.65|82.9|83.85|83.2|82|78.9|81.85|80.9|78.75|79.4|82|80.6|78.75|77.85|77.95|79.35|79.1|79.2|79.4|77.95|78.25|78.8|80.65|80.7|79.8|80.95|81|81.35|83.05|83.4|81.6|80.3|78|74.85|75.8|75|74.3|72.6|73.9|73.65|74.2|75.7|76.35|78.15|77.55|80.35|80.6|81.55|80.95|81.15|82|82.4|81.4|82.5|83.25|84.6|85.55|85.75|85.85|85.9|86.3|85.95|85.5|85.75|85.7|84.6|84.25|101|102.2|99.65|99.75|100.2|99.5|100.8|101.7|102.4|103.6|102.7|101.6|100.5|99.6||100|101.6|102.2|103.8|102.7|103.1|104.1|104.5|104.9|104.8|105.8|107||107.4|107.3|105.5|106|105|106.7|108|108.2|109.2|112.5|114.6|115.2||113.3|114.7|115.8|115.1|114.8|112.1|111.1|111|112.4|115.4|115.3|120.5||124.5|123.8|124.5|124|125.1|125.4|123.3|124.9|124.7|125.8|124.6|121.1|119.3|120.7|||118.1|122.1|123.5|121.5|116.8|116.2|112.9|113.6|113.8|112.3|113.8|113.4|114.3|112.4|110.8|112.7|110.3|113.5|111.1|112.1|113|114.5|115.5|115.8|116.9|116.4|117.2|117.3|118|115.6|115.8|116.4|116.8|119.8|119.7|119.5|121.4|120.7|118.9|117.5|118|118.7|118.7|118.3|119.5|119.4|116.2|115.1|115.1|115.3|115.1|113.5|116.3|116.8|114.8|112.5|114|113.3|113.4|110.5|110.5|108.3|108.9|114||113.2|113.7|112.6|112.9|111.4|113.3|111
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|99|95.45|94.25|93.35|93.15|93.5|93.15|93.25|92.2|91.75|94.8|94.65|91.85|91.6|93.7|93.9|93.55|93.9|94.5|94.75|92|93.65|80.25|77.5|75.8|77.15|76.35|77|79.85|79.4|77.6|76.45|78.15|74.6|78|76.65|77|78|77.3|78|78.15|80|82.25|82.85|82.55|84.4|83.45|81.25|80.25|82.95|83.35|79.45|75.9|78.1|79.45|79.5|80.2|80.4|81.95|83.15|83.25|84.1|82.25|81.8|79.2|78|75.3|76.75|78.4|79.75|79.35|79.7|79.25|82|83.1|81.95|80.8|82.25|81.4|79.8|77.55|72.5|71.45|72.3|72.15|75.05|75.25|72.35|73.6|73.5|76|75.3|76.15|74.5|74.25|74|74.2|74.15|73.8|71.75|72.1|71.1|73.45|72.7|73.5|72.05|72.85|71.6|71.2|70.8|71.35|71.15|71.2|71.35|72.8|72.55|74.45|75|74.2|74.45|73.25|72.2|72.6|73.8|75.55|73.6|75|77.45|79.15|89.15|86.5|87.85|87.85|87.25|86.25|85.35|81.95|83.3||82|82.15|82.45|81.6||83.3|81.05|81.8|84.25|86.6|||85.7|86.15|87|87.05|88.3|87.45|85.8|84.1||82.9|81.9|84|86.5|85.4|86.1|83.3|84.4|85.35|86.55|82.8|82.6|84.5|111.3|110|112.4|107.4|107.9||||105.2|104.8|103.1|106.1|105|104.7|103.9|104.1|101.9|102|98.95|99.5|97.55|97.75|98.6|97.65|100|98.35|102.5|105|105|105.9|106.7|106.5|105.4|103.7|104.9|106.7|107.4|106.5|105.9|108.1|110.6|110.8|110.8|109|108|105.6|104.1|106|106.5|108.5|111.1|112.8|103|102.6|101.8|101.5|101|97.65|96.5|96.25|100.3|98|96.1|98.7|100.9|101.2|100.5|100.8|101.3|99.6|97.8|94.3|93.4|95.15|98.4|97.45|96.05|95.45|93.65
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|110.8|107.5|109.6|109.4|109.3|109.6|107.8|105.7|102.6|104.2|103.1|103.3|101.5|102|101.1|100.3|100.5|98.25|100.9|99.95|98|99.3|99.95|92.85|92.6|95.2|93.8|94|93.8|94.75|92.1|87.7|87.15|84.95|84.5|84.1|84.7|86.45|84.85|85|85.05|86.15|86.45|89.1|89.55|90.9|91.35|91.15|90|90.2|90.7|89.3|90.35|91.65|91.6|90.35|92.05|92.85|94.5|94.95|96.7|97.35|96.9|96.15|98.05|98.7|97.1|97.8|100.9|99.8|100|101|100.3|100.6|98.95|99.8|99|98.15|99.1|98.4|99.15|100.2|98.85|98.4|96.15|97.05|99.2|99.1|98.85|97.8|98.15|95.1|95.4|93.75|95|93.95|95|98.05|99.05|98|100.2|99.95|98.7|98.65|97.4|99.4|99.4|96.6|95.35|96.85|102.5|101.9|99.9|99.45|95.3|95.2|98.45|99.25|96.9|97.3|96.6|98.35|95.15|96.4|96|96.1|97.95|96.85|97.9|99.7|101|101.4|100.6|101.3|104.8|102.9|103.9|101.6|103.9|102.2|95.55|96.2|97.8||98.1|99|100.1|100.2|100.7|100.8|||102.4|101.3|100.4|101.6|101.3|100.4|103.8|103.5|104.6|106.5|105.8||108.2|106.3|102.6|102.8|103.6|104.4|104|105|107.2|111.5|109.2|104.1|104.2|102.2||||99.8|101.6|101.3|101.1|100|97.15|95.5|95.35|96.35|98.85|99.4|98.95|101|99.25|100.2|102.1|107.4|106.7|105.8|107|111.4|111.7|115.6|112.9|114|116|116.3|115.9|114.8|115.6|114.6|115|115.1|116.4|118|120.8|121.7|120.4|120.8|119.7|121.2|118.7|118.4|123|124.4|119|117.4|117.6|120.8|120.2|119.5|121.3|123.1|119.2|119.7|118.7|122.1|123.6|119.1|119|116.2|111.6|110.3|110.2|109.7|113.6|108.8|108.2|105.8|107.5|106.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|39.84|38.7|37.74|37.92|37.48|37.62|38.42|38|38.5|38.68|37.58|37.44|36.24|35.98|37.06|37.24|37.66|37.08|37.52|37.32|37.06|37.8|38.82|36.96|36.82|36.76|36.1|36.5|37|37.06|37.22|37.12|37.26|36.12|34.72|35.5|35.2|35.66|35.46|35.32|37.88|39.46|40.06|40.2|39.86|40.86|41.08|42.16|40.1|40.6|41.5|41.78|41.86|42.8|42.32|41.64|40.84|41.86|43.34|43.1|43.76|44.14|42.36|43.82|43.48|43.3|42.86|42.1|41.36|41.54|42.4|42.24|43.04|43.02|42.72|43.16|43.1|44.04|43.34|43.1|42.44|42.66|42.44|41.98|42|42.7|42.7|42.94|43.74|43.54|42.8|42.4|42.42|43.28|43.68|43.54|43.38|43.78|45|44.82|46.14|47.06|47.44|47.84|48.26|47.02|45.3|46.96|46.5|45.54|40.86|41.14|41.2|40.16|40.22|39.36|40.14|40.9|39.78|39.08|38.5|38.92|38.28|38.92||39.18|39|39.56|39.84|41.98|42.94|41.78|41.22|40.7|40.32|40.82|42.16||42.82|43.02|41.28|42.36|42.62|42.3|42.68|41.6|42.72|44.18|45.38|46.1||45|46.82|46.76|45.86|46.36|45.58|44.8|46.74|46.6|45.56|45.82|45.3||45.36|45.5|43.96|43.64|44|45.16|46.74|41.96|43.24|42.52|41.94|41.48|40.82|41.36|||41.42|41.14|40.52|40.12|40.46|40.14|39.5|39.24|39.64|39.32|39.2|39.66|39.84|40.4|40.46|40.06|39.5|40.28|40.08|39.28|40.2|39.78|40.4|40.98|41.04|39.26|38.52|39.7|40.44|39.78|40.24|40.06|40.7|41.16|41.4|41.92|40.6|40.8|41.3|39.2|39.62|40.92|41.58|41.04|42.32|41.32|39.96|40.46|40.98|40.62|40.56|40.2|44.72|45|43.56|43.28|44.02|42.64|42.56|40.8|40.62|40.6|39.06|39.74||39.44|39.52|39.56|39.48|38.94|39.68|38.42
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|54.05|49.48|48.98|49.24|48.92|49.24|49.02|49.02|46.68|46.58|45.68|45.22|44.26|45.44|44.92|45.26|44.46|43.34|44.62|44.92|45.14|46|46.64|41.22|41.7|42.42|40.78|41.98|41.04|41.16|40.8|37.64|37.64|35.9|36.1|35.86|36.16|38.06|37.34|36.96|35.08|36.3|37.18|37.5|37.16|38.46|38.54|37.4|36.72|36.5|35.8|35.06|35.32|36.46|36.62|35.16|35.06|35.76|37.16|37.12|37.88|38.14|37.84|37.84|38.72|40.48|38.38|38.24|38.54|37.44|38.08|38.42|38.32|39.2|38.92|39.54|38.18|38.36|38.02|37.72|38.02|37.62|36.88|36.2|37.6|38.46|39.9|39.84|40.42|40.74|41.66|40.7|39.76|39.72|40.84|40.24|39.98|40.42|41.06|41.38|41.62|41.78|41.18|40.88|41.3|41.12|40.94|38.7|37.54|37.72|38.36|38.82|38.46|37.16|38.38|38.16|39.62|39.88|37.14|36.52|36.24|36.52|35.6|35.24||35.64|35.38|35.68|35.94|36.5|37.48|38.3|37.88|38.54|39.4|39.16|39.24||38.4|36.8|34.94|34.7|35.3|35.56|35.88|36|36.66|38.04|37.04|36.2||36.02|36.7|37|36.28|37.08|36.24|35.54|37.54|38.94|38.62|37.86|38.8||40.62|40.52|38.96|39.2|40.18|40.44|40.16|40.42|41.32|41.76|41.04|39.98|40|39.52|||39|38.44|39.6|38.94|39.26|38.94|37|35.76|37.56|37.22|38.18|37.52|39.38|39.98|39.76|40.14|40.56|41.08|40.56|39.46|40|41.32|41.54|42.3|41.88|41.88|41.96|43.64|42.82|41.84|43.52|43.46|43.78|45.36|45.44|45.7|46.34|47.48|46.62|46.76|46.36|48.36|49.3|49.46|52.65|53.85|49.08|47.82|48.9|50.6|48.52|49.6|50|51.1|50.55|50.65|52.25|53.4|53|50.8|51.05|49.4|46.86|46.66||45.52|47.02|45.56|45.1|43.9|44.62|43.68
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|91.3|82.35|79.15|80.4|79|80.45|78.05|76.8|72.5|73|69.6|70.4|70.2|71.7|70.5|69.7|67.9|65.65|68.25|66.9|65.7|66.4|66.5|56.95|58.45|59.3|56.3|57.75|57.05|57.75|56.5|53.05|53.8|51.95|51.8|48.86|50.3|54|53.1|53.9|53.45|54.8|55.55|57.35|57.35|59.4|59.4|58.8|57.8|57.55|58.1|57.4|56.85|58.25|58.8|58.4|59.1|60|61.75|61.35|63.45|64.4|63.3|64.1|66.85|68.3|66.55|66.8|68.25|67.15|67.85|69.15|68.8|69.55|68.45|68.9|66.5|67.1|67.35|66.05|65.8|65.9|65.95|63.4|66.7|68.5|69.55|68.9|69.35|69.4|70.85|68.55|66.9|67.25|68|67.1|66.6|66.35|66.75|66.5|67.15|67.35|66.25|65.85|65.85|65.6|65.5|62.6|62.4|62.8|65.8|67.15|64.35|63.05|64.95|63.45|64.95|64.1|60.55|59.6|59|60.1|58.55|57.75||57.95|57.15|58.3|59|60.8|61.5|62.45|62.85|63.7|65.55|65|66.5||65.5|63.8|60.35|60|60.6|62.5|63.3|63.4|65.85|68.85|66.5|64.5||64.1|65.35|66.15|64.6|65.2|62.55|62.75|65.55|67.8|68.5|66.9|66.1||70.05|69.7|68.95|68.1|77.65|78.1|80.1|80.65|80.65|82.7|81.9|78.6|79.15|77.1|||73.8|73.75|75.7|73.4|72|72.35|67.7|66.2|69.2|68|70.5|71.05|75.75|76.7|76.5|77.55|78.25|79.2|77.55|77.25|79.65|82|83.1|84.7|84.65|84.7|84.4|86.75|85.4|84.3|86.95|86.45|87.1|89.5|89.25|91.75|91.9|94.75|92|90.45|89.3|91.4|90.65|92.2|97.4|99.85|93.2|90.7|91.6|94.3|91.65|92.3|91.75|90.5|89.35|88.5|90.8|94.7|96|91.85|92.1|90.7|89.05|86.7||84.4|86.65|84.4|83.55|80.6|80.7|80.3
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|177.35|172.4|168.9|170.25|170.5|169.9|172.3|172.9|165.3|164.1|166.95|166.35|162.1|164.4|160|152.5|152.3|149.7|152.85|144.15|142.4|151.65|146.4|139.95|136.55|139.05|141|135.6|142.7|147.1|138.6|138.15|134.25|128|131.15|129.8|126.6|133.9|131.1|130.85|128.05|133.9|139|134.7|138.1|139.95|140.9|146.4|145.1|153.7|154.05|153|152.2|157.65|158.5|153.8|154.45|153.5|158|156.25|155.7|160.4|153.75|144.25|142.35|139|139.45|138|138.15|138.35|140.6|144.7|150.5|154.65|154.65|153.2|153.8|160.3|152.7|155|163|160.45|148.6|140.35|142.35|145.95|148.85|154.65|157.65|162|163.35|160.5|157.1|153.6|149.05|149.3|141.6|142.1|145.4|143.8|142.2|140.55|144.55|140.95|190.35|189|190|188.45|190.85|191.15|192.5|189.1|185.15|182.5|181.85|177.35|183.55|189.9|189.45|194|195.1|196.3|194.55|199.25|207.2|206.1|204.8|205.7|202.9|212.9|212.1|217.2|220.3|217|208.9|207.1|204.2|202.4||193.85|188.3|186.3|187.7||190.85|197|198.45|204.4|207.1|||206.9|214|210.3|208.8|208.3|202.6|187.9|189.75||182.1|175.7|184.4|185.95|185.3|184.9|181.5|188.55|188.4|190.45|186.55|191.8|188.3|196.1|200.8|202.6|200.5|202.7||||195.25|195.1|193.45|196.6|197.05|198.05|186|187.5|182.5|180.7|180.2|183.5|179.85|178.1|181.95|183.7|192.05|189.3|195.55|204|208.2|211.7|215.8|215.6|217.2|214|217|221.7|223|221|223.3|232.5|245|240.3|238.9|224.3|225.5|226.1|226.3|231|231.5|231.7|230.7|230|226.6|212.9|217.7|220.4|239.1|239.3|232.4|242.5|241.6|235.1|243.1|252.8|254.5|245.6|230|227.3|234|232.1|234.2|229|218.7|219|224.4|224.3|213.4|214.8|202.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1280|1234|1243|1240|1232|1223|1226|1198|1205|1224|1202|1211|1189|1161|1130|1121|1131|1136|1166|1179|1162|1181|1133|1099|1081|1103|1100|1052|1058|1046|1029|1017|1002|1002|998.5|991.5|1003|1005|1006|999.5|1008|1018|1042|1034|1047|1064|1064|1072|1026|1085|1074|1042|1051|1070|1083|1062|1060|1064|1073|1101|1114|1117|1078|1093|1110|1116|1135|1151|1098|1087|1091|1026|1053|1056|1060|1055|1049|1075||1053|1063|1078|1086|1071|1079|1087|1143|1111|1129|1120|1133|1134|1143|1144|1147|1126|1122|1138|1124|1123|1130|1145|1127|1145|1194|1220|1228|1188|1168|1197|1156|1110|1115|1133|1165|1131|1263|1283|1273|1246|1246|1236|1205|1184|1186|1236|1272|1264|1272|1258|1250|1237|1229|1227|1288|1305|1289|1277|1271|1263|1225|1196|1202||1193|1205|1186|1231|1238|1227|1259|1293|1264|1249|1235|1215|1211|1195||1182|1180|1187|1193||1226|1213|1211|1216|1255|1284|1295|1324|1322|1316|1278|1270|1277|1305|||1266|1244|1282|1284|1312.5|1312|1291.5|1270|1271.5|1263|1278.5|1269|1278.5|1238|1224|1277|1273.5|1336.5|1297.5|1339|1365|1381.5|1358.5|1339.5|1316|1311.5|1314|1293.5|1298|1271.5|1299.5|1264|1283.5|1290.5|1301|1291.5|1289|1253.5|1224|1203.5|1247|1244.5|1235|1244|1254|1254.5|1230.5|1215|1223|1234|1207|1177.5|1143|1128|1120|1079.5|1075|1048|1056.5|1070.5|1106.5|1031|1037.5|1058|1019|1027|985.6|942||958.4|965.6|986
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|476|471.8|467.8|476.1|475.3|473.7|477.6|478.4|473.4|475.4|474|469.7|467.6|474|477.5|472.6|468.1|472.9|480.4|479.2|464|472.3|471|470.8|468.7|475.4|471.3|470.4|482|483.9|481.7|486.7|496.2|488.6|482.2|481.7|478.6|491|499.2|512.8|521.6|522.2|514.8|516.2|515.4|522|520.2|516.2|502.6|508.8|499.7|489.8|494.8|498.4|517.2|513.2|512.2|514.2|510.6|514.8|513.8|515.6|501|495.3|503.2|509|496.2|486.4|489.7|488.3|487.9|496.2|499|498.7|490.3|490.1|491.2|494.5|489.7|482.7|485.9|486|491.9|493.6|495.5|498.1|495.6|500|523|524.6|527.2|520|512.2|525.2|523.2|518|508.4|516.6|513|513.4|522|517.2|521.8|517.8|515|509.8|507|514|514|510.2|517.6|517.2|520.6|510.2|512.4|506|512|520.8|524|518.4|520|509.4|510.2|511.6|508.4|526|542.8|538.6|531|536|530.4|528.6|532|523|523.6|522.6|519|504||496.6|481.9|478.3|483.6||485.6|487.6|484|488.2|480.5|||475.5|470.1|470.4|465.3|465.3|466.3|470|474.1||463.9|472.1|476.2|500.6|493.1|500.6|496.8|498|507.4|507.2|510.4|516.4|517.4|506.4|514.8|488.2|477.3|482||||465.5|471.8|477.1|480.2|489.7|478.9|473.4|472.9|469.8|484.4|496.3|496.5|477.6|469|479.9|483.3|515.2|510.6|542.8|568|575.2|573.2|583|586|573.8|575|590|575|573|573.4|554|562.8|562.6|558.4|556.6|551.2|547.2|550.2|545.4|546.2|524.8|498.7|492.9|499.7|495.2|496.4|490.9|491.5|485.2|475.6|472.8|485.7|479.6|486.4|482.7|479.4|485.4|489|489|496|496.1|479.3|483.5|490.1|490|477.9|474|460.4|451.3|455|449.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1430|1341|1326|1336|1276|1282|1302|1300|1316|1373|1368|1395|1334|1398|1485|1488|1494|1488|1498|1482|1423|1452|1414|1355|1362|1385|1380|1384|1366|1400|1334|1302|1305|1306|1300|1310|1314|1310|1333|1318|1311|1275|1337|1331|1310|1351|1352|1455|1362|1399|1385|1381|1405|1504|1547|1500|1513|1463|1519|1535|1519|1588|1532|1522|1563|1607|1544|1405|1473|1589|1553|1481|1466|1483|1499|1525|1538|1549||1477|1471|1471|1485|1485|1485|1495|1479|1484|1511|1475|1450|1506|1493|1498|1545|1566|1586|1580|1762|1800|1806|1778|1786|1771|1788|1763|1762|1668|1690|1712|1689|1688|1614|1695|1710|1751|1836|1842|1833|1810|1759|1820|1803|1857|1887|1880|1891|1867|1895|1941|1918|1960|1940|1912|1852|1822|1832|1745|1817|1982|1947|1945|1941||1978|2032|2094|2238|2280|2246|2272|2284|2330|2350|2338|2306|2180|2250||2200|2268|2510|2634||2700|2676|2664|2696|2700|2702|2666|2724|2720|2698|2672|2718|2664|2622|||2600|2550|2714|2726|2758|2808|2724|2660|2706|2770|2776|2706|2720|2688|2642|2648|2646|2902|2848|2956|2992|2964|2940|2924|2944|2962|2936|2892|2884|2842|2888|2876|2880|2890|2850|2912|2884|2800|2838|2802|2870|2836|2826|2904|2928|2920|2834|2840|2816|2844|2774|2774|2606|2612|2644|2662|2624|2530|2518|2560|2698|2832|2756|2800|2860|2804|2788|2766||2724|2762|2742
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|75.88|76.24|76.28|76.7|76.58|77.24|80.66|80.48|79.5|79.64|77.58|78.1|77.64|76.86|75.06|74.84|74.3|73.7|73.32|72.48|71.22|71.92|71.36|68.82|69.46|69.88|68.74|68.5|69.16|69.18|68.22|65.06|64.72|63.52|63.04|60.84|57.92|54.94|53.06|54.46|56.56|57.28|60.58|61.4|59.72|60.06|60.96|60.62|58.96|58.9|58.34|58.64|58.38|59.76|60.1|58.78|58.1|57.56|57.74|58.86|57.64|58.42|57.5|57.72|58.72|58.92|57.96|59.5|59.96|59.38|58.62|61.14|60.62|61.02|61.9|60.68|60.7|59.72|58.4|58.62|58.76|60.14|60.36|59.8|60.28|60.94|60.3|60.9|61.64|61.12|61.26|61.8|61.76|62.82|62.58|61.9|62.34|63.26|64.34|62.54|62.18|63.04|63.7|62.28|62.64|72.84|72.56|75|74.66|74.86|76.1|75.58|72.88|72.36|72.84|71.96|72.78|74.88|75.3|74.7|73.92|74.54|74.7|76.6||75.9|76.28|76.78|76.5|78.26|77.62|78.52|76.42|75.2|75.16|74.78|74.7||73.86|72.62|69.42|67.16|66.48|67.02|67.24|65.96|65.86|66.6|67.5|67.92||67.86|67.12|67.46|65.94|65.28|65.64|67.88|68.6|69.36|67.4|69.66|68.1||69.12|69.92|67.78|64.14|65.24|65.6|65.94|66.58|76.72|76.98|76.84|77.4|76.74|76.5|||71.44|70.48|73.44|72.84|73.92|74.12|71.06|69.2|67.44|66.62|67.86|68.18|68.4|66.6|67|68.32|68.16|74.32|73.04|74.7|76.2|77.02|76.8|76.78|75.92|74.58|72.76|71.74|71.88|70.72|71.82|71.06|71.6|71.62|71.46|71.72|70.86|70.1|68.54|67.3|68.06|68.96|68.78|68.74|70.06|70.76|70.48|70.92|71.9|72.26|66.24|64.92|64.1|64.38|63.2|62.04|64.38|62.96|62.4|61.54|61.68|61|59.44|58.82||57.12|55.6|55.62|55.96|54.2|54.9|54.48
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|41.9|40.78|40.9|41.44|41.36|40.96|41.3|41.78|41.18|41.98|42.26|42.56|42.2|42.78|42.56|41.78|40.74|40.42|40.76|40.5|40.2|41.62|44|43.52|43.8|44.8|43.44|42|43.68|44.42|44.42|44.22|44.2|43.42|43.78|43.22|42.58|43.28|42.3|43.12|43.82|44|45.04|44.64|45.06|45.56|45|45|43.94|44.2|44.7|44|44.06|45.24|44.88|44.5|45.44|44.34|44.02|45.42|45.34|46.62|46.34|46.56|45.82|46.76|45.76|45.4|44.9|44.2|43.6|44.5|45.1|44.52|43.84|44.02|43.82|43.6|44.24|43.84|45.04|43.84|41.24|41.84|42.54|43.62|44.5|43|42.4|43.34|42.12|42|41.44|42.1|42.5|42.3|42.02|42.58|42.22|41.6|42.24|41.4|42.04|42.22|42.58|42.38|41.7|40.98|40.74|41.7|41.84|41.74|41.08|40.5|40.12|40.3|41.36|41.58|41.36|40.72|41.2|41.5|40.94|41.16|41.76|42.82|42.08|43|43.6|44.02|44.06|45.62|45.12|45|45.74|46.42|47.1|47.5|48.4|48.94|49.38|49.64|50.05||49.16|51.7|47.42|50.55|50.8|51.8|||51.85|54.8|54|54|52.9|53.25|54.2|52.4|53.85|54.5|55.75||56.05|56.45|55.65|54.8|55.2|56.35|54.9|55.6|56.4|56.15|54.8|53.85|52.6|52.1||||51.6|52.7|52.75|54.3|52.2|50|50.3|49.76|49.58|52.35|51.1|49.72|49.04|48.86|49.98|48.76|49.5|48.52|49.82|49.3|49.64|50.3|51.4|51.1|51.15|51.05|51.7|50.45|48.58|48.66|49.54|51.55|54.8|54.95|54.9|55.45|55.7|55.75|56.4|57.75|57.7|57.3|56.75|56.2|55.95|59.4|58.6|58.95|57.3|57.55|58.45|57.1|55.3|55.55|54.7|55.75|55.75|56.2|56.75|56.65|55.75|56.7|56.25|58.15|57.45|56.75|55.8|54.35|55.15|55.15|55.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|452|454.8|447.8|444.2|445.6|435.6|444.4|448.6|453|473.2|464.4|464.6|465.4|472.8|479.2|479|473.6|472.2|469|466.8|468.2|474.2|470.4|463.2|460.2|464|466.2|457.2|453.2|450.6|458.8|462.4|456|460|488|473.4|477.8|473|469.4|467.4|477|487.4|481.8|483.4|485|486.2|467|466|454|437|444|441.4|452|444|441.2|444|446.6|444|444.6|449.6|450|460.6|465.6|469|470.8|468.2|468.8|477.6|480.8|484|485.6|478.6|480|451.4|446.6|440.8|440|438.2|446|444|440.8|443.4|438|435.2|430|434.4|439.8|441.8|443|438.4|434.6|443.8|438.2|435.6|435.4|433.6|443.8|438.6|439.4|440.8|444.6|439|440.2|446|454.8|450.6|443.8|446.2|440|448.6|443.8|461.2|471|466.4|465|473.2|475.2|474.8|484|488.2|486|480.2|473.8|473|487.2|485.4|489.6|490.6|481.2|482|470.6|468.4|474|470.8|462|459|445.4|453.8|454.2|453.2|453.4|444.6|448.8||451.6|452.2|455|462|478|479.2|||472.2|471|471|471|478.4|475|484|473.8|476|483.8|479||477.8|479.6|464.8|469.8|472.2|464.8|457.8|462.6|454.8|456|448|442|441|437.6||||431.6|429.2|430.6|422.8|424.6|424.8|423.2|425.6|416.2|423.6|422.4|423.2|417.2|408.2|415.6|415.4|424.8|408.8|420.8|422.6|424.6|428.2|429.6|433.8|434.2|433.2|432.2|436.2|435.6|432.4|428.6|433.8|435|430.6|425|418.6|414.6|399.6|380.6|391|390.8|383.6|389|389.8|392|392.6|396|398|398.8|397.4|398|400.2|398.8|398.6|392.8|394.8|392|389|387.8|385.2|386.8|392.2|395|422|414|415.6|416.8|418.4|415.6|419.6|417.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|65.58|62.28|61.56|63.24|62.6|61.12||58.6|60.26|64.12|63.48|63.6|61.7|62.36|62.34|62.54|62.84|62.06|63.14|61.8|61.98|62.74|64.68|61|61.2|60.9|59.46|59|57.98|58.98|57.5|56.14|55.1|52.16|50.84|47.68|45.9|47.38|46.95|46.89|47|47.01|48.53|48.83|48.9|50.26|50.9|51.88|49.8|50.56|50|50.68|51.66|51.92|52.04|51.1|51|51.26|53.16|52.1|51.54|53.3|51.58|52.28|52.98|54.26|53.66|53.62|54.88|54.28|56.2|55.82|56.36|56.58|57.02|58.92|58.2|58.2|57.12|55.5|55.84|57.16|57.36|55.34|55.5|57.3|57.76|58.8|59.94|59.06|60.3|60.2|60.52|60.54|63.86|62.72|72.84|75.2|75.44|76|76.14|75.52|73.68|69.74|69.22|69.06|71.84|68.72|68.2|69.62|68.92|69.1|69|69.7|70.2|68.58|71.38|72.4|72.84|76.46|74.9|76.16|72.52|76.24||80.3|81.2|83.9|84.8|85.98|87.08|85.7|87.04|84.4|84.58|82.82|84.36|83.34|81.8|81.94|84.82|83.76|82.82|83.32|84.7|81.4|82.24|84.66|84.98|84.72||82.02|80.96|81.38|81.22|82.52|82.24|79.9|80.36|80.86|80.98|81.92|79.2||77.94|73.02|72.6|71.7|70.88|69.76|68.26|71.56|74.38|75.18|73.68|71.42|69.18|68|||68.3|66.14|67.6|64.18|67.04|63.52|62.56|60.66|63.36|62.32|63.04|62.22|64.16|65.46|65.28|65.2|63.14|65.4|66.02|66.52|70.44|72.54|71.9|71.78|71.7|70.08|70.22|70.22|65.86|63.32|65.56|67.44|65.8|65.92|67.16|71.74|61.76|60.16|59.14|57.9|58.82|58.8|59.34|59.5|60.98|62.28|55.88|53.64|53.64|55.22|53.16|50.7|51.26|50.44|48.2|47.24|49.94|49.39|49.35|48.76|48.44|47.73|47.26|47.3||45.72|44.95|43.6|42.95|44.5|44.17|42.36
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|55.62|49.33|50.68|53.46|55.8|55.18|56|59.92|60.46|51.54|51.28|52.5|52.82|55.16|55.5|55.36|54.66|55.04|58.6|56.08|55.62|59.62|59.58|57.06|57.56|61.86|61.98|63.9|64.08|66.82|65.74|65|64.62|63.64|64.2|64.06|64.74|68|67.98|66.48|69.76|71.5|72.96|71.5|69.24|69.36|71.7|72.96|72.6|76.1|76|72.8|72.42|74.06|75.42|74.94|76.4|73.62|77.3|78.06|81.1|82.68|78.78|78.7|83.66|81.66|80.54|79.5|79.04|80|79|81.52|83.5|83.9|83.44|88|89.38|88.78||90.06|90|91.2|90.2|90|91.14|90.38|87.12|97|96.12|96.68|97|95.14|93|89.88|90.86|90.68|90|91|92.58|90.58|93.22|92.68|92.9|98.58|95.72|93.3|91.8|83.98|76|73.5|73.76|68.68|67.36|66.84|67.4|66.98|69.34|70.76|70.84|72.28|73.56|73.64|71.44|73.54|72.46|77.02|77.02|78.58|76.28|78.84|78.26|76.8|76.9|75.16|74.04|75.46|76.86|71.18|71.24|69.8|68.56|69.24|67.04||68.58|68.9|69|71.42|70.98|68.78|69.16|69.2|71.44|72.04|75.22|75.44|77.86|77.96||83.08|80.76|79.22|80.16||78.18|78|73.5|76.2|77.1|75.02|76.54|77.4|79.18|83.3|80.3|75.58|77.58|79.42|||78.6|77.94|80.86|84.82|84.94|84.24|74.34|69.42|72.82|75.06|78.2|78.32|79.96|78.16|80.62|82.62|80.54|85.6|80.5|86.48|90.18|92.06|97.44|102|100.9|96.98|99.68|98.42|97.06|95.9|97.6|98.12|97.68|102|102.7|103.4|103.75|100.3|103.85|105.2|110.1|115.65|109.75|113.3|115.85|118.55|103.3|101.3|89.32|85.7|86.12|85.68|88.42|88.4|86.74|85.32|88.2|91.58|91.3|103.8|97.58|97.6|95.98|99.38|98.22|95.78|98.56|96.92||91.64|94.38|88.14
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|51|48.1|47.94|52|52.05|51|50.65|46.5|46.54|47.14|45.82|48|48.5|49.8|51.15|51.65|51.2|51.7|53.65|54.75|55.1|56.25|56.1|50.9|53.2|58.2|67.15|68|67.55|70|67.1|65.6|63.45|60.8|58.1|55.95|59.05|61.25|60.6|59|58.5|60.25|61.45|62.1|58.2|60.15|61.05|62.7|61|60.9|60.05|63.3|62.05|63.95|67.6|63.25|63.15|64.1|67.95|69.85|71.75|79.15|79.1|74.8|95.5|98.5|97.1|98.6|100|97.3|96.15|97.1|99.25|100.2|101.2|99.2|97.45|96.45||93|93.4|93.95|91.8|90.85|92.45|92.3|92.55|95.1|98.05|99.25|100.5|100.1|99.35|104.5|104.3|104.6|101.9|101.9|105.6|106.3|108.7|108.2|112.7|108.6|137.9|142.1|146|142.7|133.5|133|131.2|126.9|118.9|116|117.2|117.5|124.5|127.3|127|126|116.6|115.7|109.8|108.8|107|109.6|107.5|110|113.9|113.7|112.5|121.4|126.6|124|125.3|129.1|132.4|132.9|129.8|128.5|124.4|120.2|122.8||125|124.4|125.5|130.7|133.2|135.1|136.9|134.4|131.7|133|130.8|136|139|135.8||138.5|136|141.3|143.4||146.2|145|150.9|147.7|147.3|147.8|147.1|149.8|151.4|154.8|156.2|156.7|158.6|157|||152.8|150.3|160.3|160.9|162.6|161.4|173.4|173.5|176.5|169.4|173.4|168.3|165.8|162.3|160.5|165.4|162.5|178.5|178|189.1|196.8|200|200.4|204.4|206|202.6|205.2|205.4|206.8|203|211.4|209.4|214.2|218.4|218|220.8|222.2|223|220.8|219.2|222.2|226|229|234.6|244.8|245.6|219.2|218.8|224.8|232.2|233.2|227.6|226.8|223|219.4|218.4|222.6|218.4|222.2|215|210|195.8|183.8|194.5|192.9|193.8|193.8|191.9||189.2|184.2|180.1
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.1|56|56.3|56.7|57.1|57|56.3|57.1|57|56.6|56.3|55.3|55.5|55.8|55.6|55.6|55.7|55.6|56.2|55.5|55.7|56.4|56.2|54.7|55.3|55.5|54.6|54.8|55.2|55.3|55.6|53.6|54.6|54.3|52|52.3|53.8|53.9|53.7|53.8|54.6|55.5|57.2|57.6|58.5|57.8|57.9|57.9|56.5|58.6|58|57|57.6|58.2|57.8|57.6|57.5|58.3|59.4|60|60|60.2|60.1|59|58.6|59|58.4|58.6|59.2|59.3|58.5|58.5|58.1|59.3|59.7|60|60|59.4|58.75|58.3|57.5|57.6|57.8|57.9|58.3|58.6|59.3|59.5|59.8|59.7|60.6|60.1|59.8|59.2|59.4|59.6|60.1|59.2|59|59.6|62.5|62|62|61.9|61.6|61.7|62.1|62.4|62.2|64.2|64.2|64.1|63.6|64.1|63.4|62.7|63.3|63.6|63.8|63.3|62.5|63.1|62.3|62.4|61.8|61.2|61.2|61.6|61.7|61.5|61.2|61.3|61.4|61.6|61.6|62.3|62.6|63.2|63.6|63|62.2|62.5|62.9|63.4|63.1|63.7|63.7|64.7|63.9|64.9|64.5|64.8|65.3|64.3|64.8|64.5|63.9|63.8|63.6|63.3|62.5|62.4|61.9||62.2|62.2|64.8|65.1|66.3|66.2|66.3|66.5|66.6|67.4|66.7|66.9|66.5|66.2|||67.1|66.5|66.6|66|66|67.2|67.9|67.65|68.1|68.05|68.15|67.05|67.3|66.8|66.55|66.8|66.2|65.6|65.4|65.65|65.4|64.65|63.5|63.9|63.75|64.8|62.9|60.6|61.05|60.8|61.1|61.85|61.4|61.3|61.35|60.75|61.05|60.35|59.9|59.2|59.5|59.35|59.5|59.05|58.8|59.4|59.7|59.15|59.7|58.75|58.8|58.9|58.9|59.3|59.6|58.95|59.8|60.6|60.4|61.35|62.75|62.15|61.95|62|62.65|61.6|61.45|60.75|60.5|60.2|60.8|61
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.1|125.4|124.8|121.7|120.7|119.5|120.4|120.8|119.2|118.7|118.8|118.6|118.6|118.6|119.3|119|119|118.6|119.5|119.7|118.3|119.7|119.8|117.8|118.3|119.8|119|117.8|121.1|120|118.9|120.5|121.2|120|118.2|117.4|118.7|121.6|123.4|124.6|126|127|125.7|125.9|125.2|127.1|125.5|124.3|123.3|123.6|122.4|121.6|122.9|124.1|122.7|124.2|123.6|124.5|125.2|126.1|126.3|126.4|126.2|126.1|126.3|127.1|125.3|126.4|126.9|126.4|126.4|126.9|128.9|127.5|128.5|128.7|126.7|128.4|127.4|125.6|124.4|125.4|125.2|125.3|125.6|126|126|125.3|129.1|129.4|129.4|130.2|127.1|130.3|129.7|128.9|128|130.8|130.9|129.6|129.9|129.4|129.7|129.7|129.4|128.8|127.7|127.9|126.7|127.1|127.8|127.9|128.5|129.3|130.4|129.6|130.8|130.5|131.2|130.1|129.8|127.7|126.5|126.1|125.3|126.8|126.8|126.8|124|124.7|123.7|124.5|123.6|122.5|122.1|122.7|123.1|120.1|120.3|121|117.9|118.4|118.1||119.1|119.2|119|120.1|120|121|||119|119.3|119.6|118.6|119.7|119.2|120.5|118.7|117.8|124.6|123.7||124.7|124.1|122.4|121.4|121.2|121.1|120.9|120.7|120.1|118.5|119.7|124.2|124.3|124.6||||119.8|122.3|122.3|121|120.5|115.4|113|113.7|112|115|117|117.3|115.7|114|115.1|116.6|121.9|120.4|124.4|127.7|130|129|130.3|130.5|130.4|130.5|130|129.4|127.5|127|124|124.7|124.9|124.5|125.4|123.7|123|123|120.8|119.8|119.7|115.2|115.4|116.7|115.6|116.2|115.4|114.8|115.8|115|115|115.7|115|114.8|114.4|115.1|116.6|118.3|119.3|117.1|116.5|118|121.7|120.4|120.6|121.2|120.9|120.3|120.7|120.4|120
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|20.8|20.2|20.34|20.42|20.48|20.08||19.89|19.98|20.2|20.14|20.58|20.4|20.64|20.82|20.78|20.68|20.7|20.96|20.9|20.64|20.78|20.66|20.02|20.06|20.36|20.38|20.34|20.2|20.28|20.14|19.75|19.78|19.3|19.53|19.51|20.14|20.26|20.22|20.26|20.6|20.78|21|21.34|20.94|21.32|21.24|21.34|20.88|21.04|20.78|20.72|20.62|20.92|21.3|21|20.98|20.72|21|21.02|21.64|21.7|21.52|22.16|22.5|22.48|22.36|22.5|22.78|22.66|22.66|22.8|22.78|22.76|22.78|22.58|22.62|22.66|22.22|21.86|21.78|22|21.9|21.8|21.78|21.96|21.82|22.02|22.18|22.2|22.38|22.64|22.6|22.62|22.56|22.5|22.8|23.28|23.2|23.5|23.7|23.18|23.22|22.62|22.34|24.52|25.02|24.54|24.32|24.46|24.52|24.46|24.06|24.06|24.14|24.12|24.48|24.56|24.56|25.28|25.2|25.42|25.02|25.06||25.14|25.58|26.22|26.38|26.9|26.56|26.38|26.36|25.8|25.48|25.5|25.52|25.82|25.76|26.1|25.78|25.68|25.44|25.7|25.78|25.56|25.96|26.36|26.74|26.62||26.56|26.58|26.9|26.8|26.74|26.78|26.58|26.94|26.96|26.56|29.06|28.86||28.96|29|29.18|28.94|29.16|29.12|29.24|29.54|29.8|29.52|30.2|30.04|29.56|29.46|||29.32|29.12|29.14|28.82|28.92|28.66|28.16|27.72|27.86|27.66|28.64|28.34|28.52|28.04|27.8|28.02|27.94|28.54|28.38|29.08|29.6|29.46|29.66|29.86|30.4|30|30.12|30.06|30.08|29.9|30|30|30|29.9|29.82|29.9|29.58|28.84|28.84|28.6|28.94|28.78|28.72|28.56|28.88|29.02|28.5|27.94|28.28|28.1|27.9|27.64|27.92|28.04|28.16|28.14|28.26|27.84|29|28.1|27.98|27.66|27.58|27.64||27.38|27.58|27.22|26.92|26.52|26.86|26.54
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|38.21|37.5|37.55|37.61|37.51|37.12||37.02|36.56|36.64|36.3|36.29|35.72|35.19|35.27|35.05|34.94|34.6|34.96|35.11|34.79|34.81|34.18|32.71|32.65|33.1|31.94|31.63|31.7|31.95|31.53|30.88|30.91|29.54|29.4|29.19|28.84|29.76|30.22|30.61|30.81|30.76|31.34|31.88|31.83|32.93|32.54|31.95|31.01|30.8|30.47|30.27|30.45|31.04|31.46|30.92|31|31.07|30.69|30.7|30.96|31.07|30.84|31.47|31.8|31.17|30.95|31.26|31.55|31.5|31.68|32.57|32.18|32.08|32.34|31.91|32.32|31.59|31.26|30.2|30.31|30.3|30.1|29.87|30.01|30.36|30.65|30.72|31.03|30.92|31.57|31.6|31.39|31.64|31.64|31.62|32.54|33|33.04|31.78|31.34|31.92|34.56|34.54|34.39|34.7|36.03|35.7|35.34|35.65|36.36|36.55|36.04|35.6|35.7|35|35.7|36.07|36.5|36.85|36.35|36.55|36.16|36.11||35.84|36.56|36.41|37.21|38.23|36.83|37.08|36.81|36.48|36|36.01|35.51|35.36|35.31|35.27|35.09|34.91|35.65|35.38|35.65|35.15|35.34|36.13|36.22|35.84||35.54|35|39.08|39.47|39.09|38.44|37.84|37.69|37.53|36.63|36.98|36.62||35.47|33.71|33.17|33|33.03|33.25|33.33|32.92|33.17|33.04|32.58|32.3|31.75|31.32|||30.76|29.88|31.86|31.35|30.84|31.08|30.45|30.08|29.95|29.51|30.02|30.36|30.19|29.08|29.23|29.71|29.39|30.58|30.3|32.27|33.2|33.63|33.22|32.9|32.64|32.78|32.87|32.23|31.93|31.5|31.41|31.47|31.33|31.04|31.39|31.53|31.76|31.67|31.55|30.29|30.5|30.51|30.54|30.26|30.43|29.87|29.98|29.81|29.86|30.5|30.15|30.8|30.87|31.1|30.76|30.19|31.07|30.63|31.6|31.56|31.57|31.11|31.08|31.68||30.49|30.35|29.73|29.65|28.76|29.17|28.85
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|285.8|275|272.6|276.2|277|273|269|261.6|250.2|252.2|255.6|255.2|250.2|250.6|257|257|257.6|256.2|256.4|249.4|246.4|249|244.6|231.8|231|233.4|225.4|229|228|232.4|230.6|221.8|222.6|215|212.8|213.4|206|218.4|218|215.4|215.6|214.6|219.8|219|226.2|231.4|230.4|229.4|216|216.8|213.4|211.6|214.4|217.4|218|212.8|208.4|209|212.4|213|210.2|213|207.2|210.6|212|212|208.8|209.2|212.4|208.4|212.2|216.6|217|215.6|215.4|220|216.8|220.6|218.4|215.8|210.2|207.8|207.8|205.6|207.4|204.4|210.8|211.4|214.4|214.8|218.4|215|214|215.4|217|214.8|217.4|222.2|223.8|227.8|228.8|234|238.8|234|230.6|231.6|236|232.2|229.4|235.6|238.4|237.8|234.4|232.2|238|234.8|236.2|243|244|250.6|249.8|250|244.6|242.4||245.8|245.6|247.6|249.4|256|261.4|260.8|255.6|248.4|248|247.2|252.4||259.6|263.2|252|244.8|252.6|252.4|253.2|250|250.6|258.8|261.2|255.2||248.4|256.6|259.6|255.8|257|252.6|257|259.4|266.6|258.8|262.8|261.8||261.4|249.2|260|256.2|253.4|254.2|255.6|267.6|261.6|265.8|268.2|265.4|263.2|262.8|||257.2|252.6|255.4|247.2|247|246.2|242|236.8|241.2|243.8|245|241.2|246.4|237.8|233.8|244.8|237.4|250|246.2|247.4|258.6|260.6|262.8|266.6|266.4|259.4|261.6|258.8|260.6|256.8|263.4|260.6|262.8|267|268.2|272.8|276.4|276.4|275.8|265|271.2|275.2|276.2|284.8|298.2|296.6|269|262.2|268|280.2|275.8|266.2|270|274.8|260.4|252.4|261.4|253.2|255|248|245.6|238.4|235|246.2||245|259.6|256.4|254.8|246.4|249|240.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|33.88|33.73|33.66|33.45|32.99|32.74|32.99|32.41|32.41|32.72|32.59|32.45|32.38|32.59|32.51|32.48|32.67|32.92|33.05|32.77|32.77|33.44|33.1|32.31|31.92|31.91|31.43|31.45|31.34|31.66|31.31|30.7|30.52|30.41|30.29|30.32|30.24|30.8|30.7|30.64|31.45|31.45|31.77|31.99|32.33|33.52|33.02|32.98|32.87|33.02|32.46|32.3|32.55|33.22|33.59|33.48|33.36|33.85|33.27|33.58|33.53|33.8|33.74|33.59|33.69|33.91|33.53|33.49|33.52|33.26|33.34|33.4|33.42|33.38|33.77|33.82|33.45|33.27||33.02|32.91|32.72|32.53|32.21|31.96|32.67|32.74||32.83|32.59|32.8|32.77|32.31|32.88|33.24|33.16|33.3|33.81|34.29|34.38|33.62|33.06|32.95|32.77|32.59|32.44|32.49|32.14|32.14|32.02|32.02|31.61|31.25|31.04|30.86|30.93|31.28|31.72|31.97|31.63|31.11|30.91|30.8|30.46|30.45|30.69|30.85|31.07|31.05|31.41|31.19|30.94|30.8|30.77|30.7|30.7|30.6|30.11|29.84|29.91|29.48|29.16|29.8||29.69|29.25|29.42|30.18|30.06|30.92|30.71|30.5|30.91|30.55|30.41|29.75|29.94|30.03||29.93|29.34|29.38|29.52||30.12|30.43|30.38|30.48|30.46|30.41|30.25|30.48|30.11|29.83|29.77|29.72|30.14|29.64|||29.33|28.86|29.34|29.31|29.3|29.39|28.87|28.71|29.05|28.84|29.32|29.43|29.66|28.68|27.97|28.81|29.71|29.86|29.5|30.24|31.19|32.32|32.59|32.44|32.61|32.38|32.76|32.73|32.78|32.34|32.35|32.3|32.44|33.37|33.84|33.94|33.85|33.99|33.82|33.21|33.96|34.07|34.39|33.87|33.78|33.99|34.13|34.02|34.13|34.02|34.07|33.98|34.12|34.2|33.84|33.72|34.09|33.66|33.94|34.45|34.45|34.3|33.63|33.37|33.01|32.87|33.07|32.52||32.48|32.47|32.16
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|27.94|27.34|27.52|27.5|27.66|27.18|26.38|25.92|25.76|26.3|26.18|26.48|26.28|26.6|26.92|26.88|27.12|26.88|26.9|26.76|26.56|27.02|27.28|25.84|25.52|26.96|25.5|24.88|25.1|25.62|25.2|24.26|24.12|24.32|24.88|24.94|24.96|25.76|25.1|24.88|27.24|27.38|27.22|27.16|26.6|27.44|27.68|27.98|27.1|27.34|27.6|27.46|26.78|27.02|26.88|26.32|25.8|26.36|26.8|27.34|27.24|27.76|27.5|28.16|28.54|28.64|28.2|27.56|27.22|26.86|26.12|26.84|27.12|27.3|27.88|28.16|28.08|28.04|27.4|26.38|27|27.46|27.74|27.42|27.26|27.96|28.8|29.3|29.24|29.38|29.96|30.16|29.42|31.04|30.8|30.94|30.86|31.12|30.74|30.88|31.48|32.08|32.48|31.58|31.74|31.84|32.82|32.88|32.88|33.48|34.16|34.02|34|34.2|33.38|32.8|34.28|34.98|34.76|35|34.88|33.92|33.18|33.28|33.66|34.36|34.16|34.6|35.42|36.22|35.86|36.1|35.5|34.82|34.42|33.74|34.56|35.22|35.3|35.52|35.66|35.7|35.48|36.86|37.56|37.16|36.86|37.4|37.8|37.56|37.9|38.04|37.94|38.12|37.74|37.82|37.92|38.24|39.36|38.98|38.14|39.06|39.32||38.42|38.1|37.6|37.62|37.5|37.24|37.64|37.98|38.5|37.5|37.24|37.74|37.22|36.82|||36.88|36.86|37.58|36.6|36.32|36.5|36.18|35.64|36.18|35.5|37|36.26|34.94|34.78|35.7|35.56|35.06|35.54|34.14|33.06|33.9|34|34.66|35.08|34.68|34.34|34|33.24|33.54|32.64|32.62|32.54|33.38|33.08|32.38|33.66|33.34|32.98|32.86|32.14|33.62|33.74|33.5|33.64|33.9|33.84|31.44|30.1|30|30.34|29.94|29.7|30|29.62|28.66|28.02|29.12|28.72|28.52|28.66|28.84|28.72|28.14|28.24|27.82|27.44|27.1|25.94|25.32|24.48|24.28|23.9
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|90.7|88.7|88.65|87.6|87.3|86.35|87.1|86.2|83.65|84.55|84.55|85.6|84.7|85.15|86.85|85.35|85.25|82.2|82.75|81.8|81.55|81.1|77.65|74.6|73.8|74.25|72.7|73.3|73.15|73.4|72.3|68.2|69.35|68.5|70.4|70.4|71.25|75.05|76|75.75|78.5|79.65|82.85|83.25|83.25|86.05|85.7|84.2|82.15|82.55|83.45|82.6|81.35|81.9|81.7|82|81.4|79.8|80.4|81.45|81.45|81.65|80.3|80.1|81.25|81.85|80.15|81.35|81.85|82.55|82.75|86.9|87.25|87|86.3|87.2|86.8|86.65|85.6|85.15|85.6|88.15|88.75|87.05|85.85|86.95|87.65|88.25|89.25|89.15|91|91.05|91.5|93.4|94.85|96.3|100.4|96.7|97.9|96.7|95.45|93|94.1|93.15|93.9|93.7|95.55|95.1|94.75|96.75|96.4|96.15|90.45|89.2|87.9|86.95|90.3|90.6|90.15|89.9|87.65|86|84.4|85.65|85.55|87.6|87.3|87.95|89.2|90.05|90.05|90.6|90.35|89.6|88.1|88.9|88.4|87.05|86.85|88.45|86.7|85.35|86|84.75|85.4|82.85|82.7|85.8|86.3|85.65|85.3|83.75|84.15|83.45|83.7|83|83.65|85.3|86.7|86.3|85.3|86.75|87.7||86.35|84.5|87.35|93.6|95.05|96.25|96.7|98.65|100|99.45|98.95|99.6|96.3|97.5|||99.75|99.7|103.4|104.6|106.4|106.4|102.6|100.4|103|102.5|104.5|103.4|103.9|101.3|100.3|101.1|99.05|102.8|100.5|105|106.2|105.5|102.5|104.5|103.8|102.4|103.4|102.4|101.3|100.3|101.7|101|101.8|102.7|104.3|104.8|105.1|102.8|102|101|102.7|101.3|100.7|103.1|104.8|102.6|97.15|97.5|97.2|100.1|97.4|91.8|90.9|90.5|88.7|89.8|90.2|89.4|89.6|90|89.7|90.05|90.45|92.05|86.55|84.55|83.9|82.75|81.5|81|82.65|81.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|384.4|331.6|325.6|340.4|347.2|339.4|348|344.4|342.8|336.8|343|338.4|363|361.8|360.4|361|362.4|356.6|366|352.2|347.2|365.2|354|324|330.8|341.8|350.2|325.8|330|335.8|328.6|304|291|262.8|262.4|262.6|258.6|276.6|274|279.8|288.8|293.8|302|297|310.6|331.4|331.8|347.6|323.8|330.4|325|323.8|318.6|328|336.4|323|320|322.8|326.4|336.8|345|368|364.6|383.2|378|357.6|374.2|380.4|386.6|423.6|423|422.4|427|430.2|427.2|423|421|441|425|419.8|423.6|423.4|420|421.8|413.6|415|431.8|432.4|438.2|430.4|435.2|417.2|410|415|420|414.8|412.2|440.2|454.6|448.8|454.6|460.6|475.6|477.8|459.8|481.8|474.4|447.4|444|438.2|457.6|436|432|430.2|436.6|430.8|442.8|454|452.8|466|452|440|438.6|458.2|470.2|467|468.6|471|467|511|499|515|515.5|514.5|502.5|503.5|498.6|499||499.2|479.8|481.6|477.2||472|453.2|436.4|452|437.4|||423.2|438|439|411.4|430.6|414|390.2|397.6||396.4|393.6|396|409.4|389.8|370.2|349|349.2|359.6|358|352|357|350|372.4|373.2|372.6|373.8|376.6||||375|379|370.2|392.2|380.6|371.6|359.2|374.4|379.2|390|394.4|391.4|389.2|388.4|389.4|387.6|396.8|398|404.2|428|422.4|426.6|424.2|443.6|436.2|451.4|457.2|472.6|453.4|468.6|468.4|493.4|515.5|513.5|538.5|513|497.2|495.8|512|520.5|657|641|641|648.5|652.5|605|596|592|610.5|613.5|607.5|627|643.5|642|633|669.5|659.5|665|663|646|654|651.5|660|670|671.5|685.5|693|700|690.5|712|702.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.41|28.62|29||29.08|28.83|28.67|28.19|28.22|28.03|28.1|27.69||27.55|27.54|27.47|27.92|27.35|27.73|27.2|26.58|26.46|26.96|26.28|26.09|26.13|23.6|23.41|22.8|23.47|22.08|21.05|21.01|20.74|21.06|20.32||20.7|20.87|21.63|20.78|20.78|19.98|19.93|20.32|20.62|20.38|20.71|20.74|20.81|21.07|21.3|21.05|21.05||20.62|20.5|20.56|21.14|21.73|21.58|22.14|22.05|22.29|22.51|22.56|22.25|22.42|23.31|23.17|23.22|22.79|24.81|25.04|24.73|24.23|24.43|24.09||23.32|23.28|22.89|23.15|23.28|23.38|23.52|||23.71|23.67|23.58||23.32||23.12|23.7|23.16|23.18|23.15|22.23|21.84|20.76||20.87|20.73|20.53|20.95||21.16|21.68|21.64|21.04|20.13|19.61|18.99|19.03|19.68|19.98|19.86|20.04|19.66|19.55|19.14|19.13||18.68|19.16|19.09|19.02|19.04||19.52|19.35|18.32|18.04||18.11|18.05||||18.25|18.52|||18.85|||20.07|20.94|20.96|20.89|20.96|21.32|21.44|21.19|20.9|21.03||20.83||21.24|20.95|||20.22|20.15|20.25||20.06|20.12|20.34|21.69|21.96|22.01||21.3|21.15|||21.13|21.24|21.27|21.69|21.3|21.3|21.1|20.81|20.8|21.25|21.91|22.21|22.62|22.38|21.28|21.67|23.19|23.4|22.59|22.99|23.27|22.69|23.13|23.56||23.51|23.74|23.58|23.61|23.18|22.72|21.94|21.88|21.62|21.51|21.95|22.01|22.01|21.64|21.49|22.09|21.5|21.52|21.23|21.33|21.21|21.09|21.08|20.61|20.86|21.61|21.39|21.96|22.18|22.62|22.62|23.09|22.95|22.89|22.63|22.82|22.86|23.28|23.77|22.54|22.45|22.24|22.08||21.36|21.34|21.04
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|276.8|273|275.7|277.6|272.9|272.3|270|271.9|266.9|262.3|261.6|261.4|261.1|258.4|260.3|259.3|259.3|258.2|256.2|257.2|252.7|254.5|254.7|250.8|245.9|246.8|248.3|250.5|251.7|252.3|250.5|250|246.6|247|245.8|248.2|235.6|237|239.3|236.7|240.1|239.8|241.8|240.7|244.8|247.9|250.9|250.1|251|253.4|253.7|250|244.9|248.8|250.4|249.2|256.5|257|254.5|258.1|260|263.3|270|270.6|268.3|269.1|264.1|267|265.3|265.6|264|262.4|263.2|264.4|266.5|264.7|264.6|264|262.9|260.2|258.9|257.9|259|258.9|258.8|262|261.8|260.9|263|262.4|264|264.8|261.9|261.9|261.7|260.7|265|267.7|268.2|270|270.3|271.6|269.7|273.4|272.4|271.8|267.5|261.1|262|256.5|237.3|239.4|236.9|236.5|237.1|234.2|235.4|232.6|230.6|228.2|226.9|227.5|225.7|223.6||229|228.3|234.1|234.5|240.6|244.5|240.3|237.4|240.4|240.6|238.2|238||239.7|236.4|235.6|234|243|241|236.3|236.4|241.4|243|241.4|243.3||241.6|245.1|247.1|250.7|252.3|249.7|251.6|254.3|252.2|250.2|249.4|251||254.2|250.4|255|266.3|266.7|268.6|267.7|270|266.8|265.5|265.6|263.3|267.8|267.2|||259.5|260.3|256.5|252.7|253.2|251.2|245.1|239.8|240.2|246.5|244.6|250.8|252|241.3|234.4|241.2|244.3|240.7|241.4|244.7|248.4|248.4|249.7|246.8|248.2|248.4|245.9|250.7|254.2|251.4|251.6|252.5|252.8|252.7|255.9|254.5|256.1|253.7|254.4|254.9|255.2|247.7|248|251.4|248|247.4|253.3|268.9|269.7|266.7|266.8|275.1|275.6|281.6|281.6|280.1|279.1|276|275.4|273.5|275.3|285|293.7|292||288.3|289|289.8|286.6|285.9|290.1|288.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.3|19.835|19.475|19.175|18.375|18.18|18.335|18.68|19.4|19.58|19.74|20.95|20.84|20.78|20.74|20.16|20.07|20.17|20.69|21.23|21.07|22.1|21.67|21.19|21.22|21.72|21.16|21.23|22.29|22.22|22.15|21.47|22.01|22.01|21.47|21.58|22.36|22.73|23.34|23.72|24.68|25.61|25.45|25.62|26.47|26.09|26.3|26.24|24.99|24.46|24.35|24.41|24.56|26.04|26.39|24.77|25.37|25.18|25.2|25.36|25.08|25.61|25.43|25.63|26.11|26.24|25.35|24.98|25.67|25.34|25.03|24.72|24.4|24.09|23.43|23.36|22.97|22.79|22.37|22.35|22.07|22.62|23.31|23.09|23.45|24.02|24.07|23.79|24.2|24.69|25.61|26.08|25.69|26.09|26|25.52|25.48|24.9|25.88|26|25.87|26.07|25.7|25.45|25.18|25.33|24.28|23.73|22.84|23.32|23.73|23.91|23.65|22.9|22.29|21.59|21.92|22.13|21.99|21.97|22.11|21.72|22.04|22.46|22.35|22.14|21.79|21.15|21.61|21.93|22.25|21.17|21.83|21.36|21.63|21.62|21.32|21.06|21.18|21|20.53|20.79|20.67|22.43|22.35|22.26|23.08|23.07|23.08|23.09|23.15|22.71|22.85|22.87|22.45|22.26|22.49|22.89|23.54|23.66|23.21|24.25|23.76||23.89|23.97|24.12|24.42|25.83|25.95|25.95|29.86|30.39|30.78|29.94|29.82|30.37|30.31|||29.93|29.44|29.76|30.59|31.26|30.58|30.38|26.34|25.96|26.22|27.5|28.34|28.76|28.38|29.44|29.9|30|30.42|30.02|31.1|31|31.24|30.58|31.48|31.6|31.3|31.06|31.4|31.28|31.58|30.96|30.7|30|30.22|30.14|29.98|29.48|29.2|30.94|30.32|29.92|30.4|29.9|29.98|30.34|30.72|31.26|31.24|31.1|31.26|31.24|30.6|31.1|32.96|32.66|32.5|32.64|32.52|31.16|30.84|31.18|30.48|32.2|32.18|31.96|31.22|30.7|32.34|33.64|33.42|33.78|33.5
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|40.16|36.91|37.93|37.94|37.5|37.63|37|33.97|34.24|33.65|32.01|33.7|33.22|33.53|33.16|33.18|34.26|34.48|35.55|35.75|34.34|34.93|35.81|33.58|33.73|33.86|33.8|34.2|33.04|32.88|31.98|31.61|31.4|31.8|30.88|30.25|30.34|30.43|31.1|30.49|29.94|30.16|30.97|30.35|29.52|29.32|30.19|31.01|29.8|30.33|30|29.86|30.71|31.58|31.58|32|32.29|31.67|32.28|32.12|32.18|33.22|32.05|32.18|33.2|34.03|33.65|33.29|33.99|33.12|33.84|34.32|35.13|36.57|37.81|35.65|33.16|33.16||32.77|33.17|33.22|32.9|33.67|33.35|34.91|35.77|36.17|36.18|37.33|38.41|37.19|38.62|39.2|39.39|38.49|37.47|38.49|38.93|39.37|38.02|36.59|34.93|35.19|35.81|36.28|36.48|35|34.78|35.61|35.74|35.53|34.65|33.63|33.09|32.77|33.78|34.26|33.87|33.89|32.93|34.46|34.57|33.35|33.47|34.16|34.33|34.2|34.9|32.8|32.63|33|34.57|34.86|34.66|37.93|37.77|38.77|40.63|40.07|38.01|39.41|41.42||41.86|43.01|43.84|43.42|43.32|42.96|44.09|41.4|41.05|38.45|40.21|39.65|37.57|43.09||46.59|47.48|49.04|48.95||49.28|49.26|50.08|50.6|52.42|52|52.18|50.42|53.04|55.12|52.44|51.8|52.78|54.2|||55.42|56.02|57.76|58.44|59.5|57.5|54.08|53.14|52.38|53.4|54.28|53.86|51.96|49.55|51.02|53.84|52.6|55.68|52.32|53.1|54.86|54.6|55.34|55.76|55.38|53.24|51.02|50.32|50.08|48.05|49|49.26|50.08|52.76|54.76|49|46.65|46.65|50.46|47.25|49.14|47.89|46.81|48.8|50.54|49|45.83|44.14|44.09|44.6|42.6|43.05|44.59|45.3|46|42.41|47.37|48.07|46.55|45.13|43|38.6|37.76|40.25|38.96|39.64|38.08|36.92||35.43|36|33.89
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|205|194.1|195.9|196.5|193.6|192.2|193.8|192.3|191.1|192.7|190.3|190.5|187.5|189.8|190.9|192.5|193.8|190.3|189.1|188.5|185.4|186.9|190.7|179.3|177.6|181.6|175.7|176.3|176.4|175.3|176.4|173|171.7|168|159.3|155|139.2|142|143.7|144|147.9|146.3|148.1|149.6|151.8|158.3|158.2|160.2|155.4|160|158.3|155.7|156.8|160.9|160|159.1|156.3|153.5|160.2|163.3|161.1|159.8|156.3|158.2|158.8|158.2|157.7|158.8|162|158|156.9|161.2|162.5|162.4|161.4|161|161.8|154|152.4|150.3|151|153.2|151.3|150.3|153.1|152.5|158.4|158.7|158.2|161|162.5|160|158.5|158.6|161.3|159.8|162.2|163.7|163.2|163|163.9|162.6|163.8|160.8|157.6|141.7|143.4|143.1|142|144.8|147.4|149.6|146.4|145.3|146.8|144.3|148|152.6|150.8|153.4|152.4|152.3|150|147.2||147.5|150.8|151.5|154|156.5|164.8|168.9|174.1|167|167.8|169.5|179.9||176|172.9|169|171.9|173.3|176.1|176.8|172.8|171.8|177.5|176.6|178.5||176.8|177|179.1|175.5|178.2|177.3|176.6|179.6|179|179.2|179|162.6||163.9|162.6|156.7|155.1|160.4|158.2|158|159.6|159.8|158.9|157.5|154.8|151.5|149.9|||147|149.8|154.6|154.9|158.6|153.9|148.9|147.5|147.3|144.2|150.9|147.9|151.6|148.6|148|154.4|148.9|151.8|147.5|150|148.6|147.1|147|148.3|147.3|146.2|144.6|145.4|145.9|142.8|146|144.1|145.7|146.8|150.2|153.1|153.9|156.3|154.4|148.9|151|152|154.4|156.4|160.5|160.4|151.3|147.8|147.8|151.9|149.6|146.9|149.9|150.7|148.3|146.3|153.9|154|152.4|148.9|148.4|147.3|143.8|144||138.3|135.7|135|130.6|127.4|129.9|126.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1230|1165|1153|1178|1192|1180|1185|1251|1319|1300|1288|1300|1238|1262|1308|1350|1335|1346|1350|1330|1299|1317|1347|1259|1293|1376|1539|1559|1575|1611|1638|1593|1575|1584|1576|1590|1643|1618|1587|1509|1532|1548|1575|1560|1576|1628|1648|1676|1636|1646|1641|1625|1662|1726|1779|1763|1760|1776|1780|1792|1761|1764|1745|1753|1809|1856|1815|1821|1812|1836|1812|1798|1813|1822|1819|1820|1792|1779||1754|1773|1820|1842|1829|1759|1805|1817|1822|1833|1860|1870|1885|1858|1837|1845|1797|1779|1788|1753|1772|1825|1874|1882|1877|1885|1884|1850|1780|1738|1741|1765|1780|1757|1771|1801|1760|1799|1811|1805|1823|1787|1772|1779|1802|1786|1787|1781|1769|1725|1761|1772|1750|1732|1745|1710|1701|1716|1681|1590|1475|1450|1455|1461||1473|1489|1461|1470|1501|1519|1485|1482|1466|1474|1486|1525|1520|1529||1585|1562|1547|1525||1526|1512|1470|1472|1436|1445|1441|1435|1455|1479|1503|1440|1417|1433|||1451|1431|1405|1400|1385|1383|1373|1367|1384|1389|1414|1406|1411|1393|1380|1392|1389|1425|1434|1478|1500|1512|1515|1531|1512|1504|1512|1528|1530|1518|1527|1510|1531|1582|1685|1689|1954|1942|1940|1962|1976|1945|1940|1944|1925|1905|1892|1945|1961|1955|1962|1984|1978|1998|1978|1966|1954|1958|1942|1944|1924|1902|1899|1893|1893|1862|1860|1843||1852|1835|1810
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.75||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16|||||||||||||||||||||||||||||||||||||||||||43.3
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|136.8|135.79|134.4|132.9|133.1|133.49|133.6|133.1|131.4|128.9|128.2|128.8|129.29|129.1|127.89|128.3|128|127.3|128.3|127.89|129.21|129.49|129.21|129.39|129.39|129.7|130.81|130.4|131.89|130.29|129.8|134.4|134.19|134.7|134.81|133.29|136.2|137|136.59|136.9|140.59|140.59|139.09|137.8|139.89|139.79|139.61|139.61|138.6|137.8|136.59|136.41|136.41|136|137.39|137.29|138.09|138.8|142.09|143.5|143.61|143.5|142.09|142.81|142.09|141.49|141.21|140.9|141.21|140.59|138.99|139.09|141.29|141.21|141.21|141|140.2|143.5||140.69|140.69|141.1|141.8|141.7|141.8|142.89|143.79|142.4|146.5|144.41|143.89|144.8|141.39|143.5|143.69|143.2|142.19|142.19|141.49|141.29|142.6|140.69|140.59|139.2|138.09|138.6|136.9|135.4|135.79|135.09|135.4|137.6|136.2|137.49|136.59|139.89|140.2|141.21|141.21|140.59|140.41|138.29|137.6|135.2|136.8|139.69|138.89|137.1|136.8|136.69|138.29|137.9|134.6|136.69|136.2|135.09|136|136.69|136.8|135.09|134.7|133.29|136.2||135.3|134.99|136|137.21|134.7|133.9|||133.29|132.1|130.8|130.29|133.21|134.5||133.9|133.8|134.7|137.8||136.2|134.6|133.9|133.39|133.29|132.41|132.59|132.41|131.2|129.6|130.4|126.99|126.81|127.5||||125.21|125.21|125.29|122.99|121.39|118.81|122.6|121.1|120.2|124.69|126.09|125.8|123.69|122.19|122.19|126.5|128.41|127.61|132.59|134.4|136|136.8|137.6|136.9|135.79|137.29|136.1|136.2|134.89|133.39|131.61|131.3|132.49|132|131.09|129.1|129.29|129.29|129.1|129.2|128.59|124.2|126.4|126.19|126.89|126.29|126.5|126.29|126.4|125.6|125.9|125.49|125.21|124.49|123.8|124.69|127.4|126.81|126.81|125.49|125.2|126.29|127.2|125.29|124.2|125.29|125.29||126.6|126.19|126.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|187.6|177.7|178.8|181.6|180.6|180.5|178.8|173.2|171.5|172.9|171.4|172.6|169.6|174.9|175.1|175.1|176.4|177.1|178.3|181.3|178|177.5|177.9|167.6|167.8|172|169.4|170|171.8|170.4|167.6|157.5|157.5|154.7|154.5|153.6|153.5|154|145.4|147.8|150.5|153.1|156.3|154.4|156.9|161.6|157.7|156.9|150.4|152.6|144.1|142.3|142|145.5|144.4|143.3|143.5|144.2|150.4|151.4|151.8|153.2|150.1|148.3|149.3|149.4|148.3|148.6|149.5|146.8|147.6|149.5|151.8|147.2|146.8|142.1|143|144.3|143.3|142|143.8|144.7|145.4|145.2|147.7|150.7|154.3|153.2|155|154.7|158.9|156.7|156.1|159|159.4|154.1|151.7|154.7|156.2|157|156.1|158.6|159.8|154.2|154.5|154.8|153|144.5|144.1|144.9|144.5|143.7|142.4|141.1|141.3|137.4|140.8|143.9|143.6|144.3|143.3|142.5|140.5|139.4||139.6|142|144|143.8|155.6|156.3|157|157.8|158.1|158.9|155.4|158.6||155.8|159|154.6|151.5|159.9|160.1|159.8|154.1|153.8|158.1|158.2|158.1||154.2|155.2|156.5|157.1|156.7|154|153.6|156.4|154.3|150.3|151.8|153.3||160.8|160.8|162|163.3|158.7|165.3|164.6|167.4|169.8|169.8|175.2|173.9|175.2|173.7|||169.6|162|172.6|170.9|170.75|171.05|168|162.6|164.4|163.5|165.2|166.4|169.45|163.2|159|163.65|157.55|163.15|160.85|169.75|180.15|180.55|181.95|184.55|185.8|183.1|184.8|185.1|183.6|179.9|182.3|185.9|186|188.5|188|187.3|184.6|182|180.75|177.4|177.95|180.9|180.7|180.8|184.05|183.2|177.8|169.35|173.3|177.15|173.15|171.3|170.95|166.85|164.7|158.45|162.9|163.4|162.55|162.5|158.85|153.5|151.8|150.7||146.2|144.4|150.5|152.4|150.95|153.25|150.6
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|401.1|391.7|388.4|400.2|393.2|393.5|397.1|385.2|388.9|387.3|382.1|394.6|389.4|387.3|375.9|378.7|386.8|387.6|387.6|389.1|382.2|395.6|395.6|382.6|389.3|391.6|391.8|397.9|389.7|372|362.8|365|395.4|388.1|385.6|391.7|394.6|392.7|401.3|398.7|390.2|402|395.3|386.9|379.5|381|390.1|387.9|381.2|388.4|378.7|374.3|378.4|382.9|384.5|389.8|387.1|381|386.8|383|394.5|400.8|381.9|392|403.6|400.7|400.3|390.8|403.9|401.4|410|423.9|441|440.6|449.8|438.4|404.6|407.7||388.7|387|378.2|373.6|392.3|388.2|396|400|399|398.7|424|426.1|423.5|423|431.6|439|423.7|422.1|418.5|420.6|414.5|401.5|407.4|405|383.4|395.5|400|385.9|377.7|351.9|349.7|377|366.7|340.6|340.9|336.2|328.9|355.1|368.5|375.9|382.7|376|416.7|407.6|392.8|390.4|408.7|400.9|397|411.2|370.4|376.4|328|325|329.3|325.1|343.1|348|356|375.2|350.4|342|343.3|356||406|418.1|436|454.8|443.5|446.1|453.5|430|398.9|400.5|505|500|487.4|635.8||696.8|684.2|737.4|735.2||736.8|720.6|724|731.8|749.2|784.4|757.8|742|716.4|741.6|701.4|702.4|726.2|759.6|||754.6|760|783.4|806.8|820.5|806.5|744|719|723.5|745.5|771|777|760|722|737.5|797|784.5|848|822.5|830.5|909|931|933.5|941.5|925|871.5|855|875|854.5|822|840|810|818|828|834|825|830.5|818|825|824|905|900|913.5|915|963|982|891.5|872.5|875|810.5|800|778|768.5|743.5|778|700|760.5|739|783.5|745|708.5|586|578.5|594|587|577|570|532.5||510.5|522.5|504
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|651.25|629|635.75|644|641|632.25|642.5|642|651.75|667|668.5|666.5|670.25|669|668.5|667|658.75|661|664.5|667.5|674.25|691.25|681.5|677.25|675.75|670.25|670.75|663|708|700.5|654.75|654.25|658.25|661.5|636.75|634.75|646|653.25|648|661|672.75|672.75|668.5|668.5|672.25|660|650.25|650.75|644|625|622|631.25|643|654.25|666|662|657.25|650.75|655.75|653.75|669.5|683.5|680.5|679.25|680.5|686|676.25|668.5|666.5|664|665|662.5|667|657.75|656.75|652.25|654.25|643||647|641.5|645.5|652.75|648.5|646.5|655.25|651.75|655.25|656.25|666|652.75|643.5|626.5|637.75|643.5|633.75|649|646.5|642|635.25|643.5|642|646|644|640|644|635.75|628|615.75|620|626.5|611.25|600|600.5|601|599.25|610.75|613.25|615.75|609|605|592.25|590.75|592|585|586|604.5|613.75|613.25|632.25|622|630.25|627|623|618.25|611.75|616.25|596.75|615.75|605|597.25|605|612.75||620|635.75|647|645|650.75|661|||651.75|655.75|630.25|622.5|621|619||628.5|613.25|620|635.75||653.25|648|646|647.5|654.25|662|665.5|687.5|701|710.75|700|702.5|706.5|698.25||||706|706|704|670.25|661|656.75|655.75|650.75|651.25|666|665|670.75|655.25|662|657.75|667|681|673.25|717.25|722.5|733.25|743|741.5|742.5|743|737.75|729.5|730.75|717.75|718.75|714.75|719.25|722.5|729.5|759.25|775.75|770.75|775.25|768|774.75|763|730.25|719.25|729.5|724.5|732.75|726.5|731.75|723|713.75|724|732.25|737.75|734.75|735.75|744.5|733.25|738.25|738.25|738.75|730.25|728.5|732.25|720.5|712.75|705|718.75||726.5|730.75|740
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.114|2.08|2.042|2.06|2.08|2.084|2.074|2.08|2.036|2.014|2.038|2.05|2.084|2.046|2.006|2.004|2.004|2|2.004|1.996|1.992|1.965|1.937|1.89|1.902|1.903|1.924|1.936|1.94|1.95|1.943|1.914|1.889|1.821|1.794|1.805|1.801|1.807|1.776|1.796|1.809|1.795|1.823|1.815|1.804|1.796|1.795|1.782|1.753|1.747|1.73|1.724|1.737|1.789|1.825|1.791|1.788|1.85|1.852|1.866|1.886|1.975|1.956|1.959|2.002|1.988|1.92|1.921|1.905|1.892|1.898|1.859|1.882|1.88|1.906|1.91|1.883|1.888|1.874|1.88|1.85|1.83|1.779|1.794|1.768|1.741|1.777||1.804|1.796|1.804|1.776|1.753|1.732|1.74|1.785|1.794|1.81|1.841|1.796|1.783|1.813|1.788|1.8|1.722|1.7|1.706|1.683|1.67|1.674|1.697|1.689|1.658|1.646|1.641|1.626|1.653|1.699|1.71|1.701|1.691|1.715|1.731|1.712|1.729|1.701|1.688|1.698|1.73|1.86|1.842|1.878|1.842|1.876|1.882|1.888|1.866|1.878|1.86|1.881|1.871|1.865|1.88|1.868|1.873|1.861|1.877|1.909|1.916|1.929|1.885|1.926|1.973|1.939|1.95|1.912|1.921|1.915|1.939|1.917|1.899|1.928|1.908||1.959|1.956|1.908|1.906|1.897|1.9|1.887|1.915|1.882|1.869|1.857|1.913|1.908|1.884|||1.86|1.827|1.753|1.761|1.765|1.737|1.718|1.694|1.729|1.712|1.677|1.641|1.676|1.684|1.558|1.592|1.567|1.608|1.565|1.597|1.596|1.635|1.648|1.668|1.657|1.65|1.612|1.641|1.667|1.633|1.623|1.636|1.654|1.666|1.641|1.647|1.65|1.644|1.652|1.66|1.695|1.684|1.707|1.684|1.653|1.717|1.689|1.658|1.661|1.702|1.714|1.702|1.678|1.66|1.641|1.667|1.737|1.74|1.735|1.735|1.716|1.708|1.626|1.628|1.594|1.576|1.589|1.531|1.507|1.468|1.479|1.437
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1653|1564|1545|1573|1575|1531|1515|1499|1486|1498|1490|1493|1498|1509|1530|1525|1534|1515|1553|1550|1525|1566|1580|1469|1504|1520|1461|1475|1473|1455|1453|1464|1465|1411|1419|1390|1448|1491|1492|1521|1544|1533|1507|1517|1502|1543|1506|1527|1565|1600|1602|1598|1574|1613|1631|1578|1588|1616|1616|1650|1610|1509|1496|1482|1490|1500|1490|1473|1506|1606|1713|2086|2100|2114|2112|2120|2116|2096||2074|2090|2080|2066|2054|2080|2074|2054|2056|2064|2048|2054|2048|2050|2052|2070|2078|2040|2046|2062|2024|2064|1883|1918|1927|1954|1954|1947|1902|1918|1926|1951|1928|1915|1935|1902|1902|1931|1942|1956|1979|1970|1991|1937|2018|2064|2108|2120|2136|2174|2188|2164|2154|2080|2084|2070|2038|2038|2042|2060|2088|2078|2092|2108||2096|2066|2072|2138|2136|2162|2150|2162|2144|2158|2192|2170|2150|2124||2082|2090|2096|2084||2120|2118|2106|2118|2130|2082|2068|2018|1981|1970|2006|1875|1841|1852|||1848|1852|1842|1850|1855|1840|1803|1826|1844|1832|1853|1876|1910|1924|1897|1881|1872|1856|1845|1875|1901|1914|1927|1887|1893|1892|1869|1876|1899|1898|1912|1910|1902|1905|1909|1888|1955|1960|1976|1972|1993|2066|2032|2058|2062|2052|2012|2016|1959|1946|1926|1918|1949|1923|1941|1917|1926|1914|1937|1933|1945|1965|1936|1934|1922|1915|1870|1945||1936|1981|1985
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|234.8|213.4|221.2|247.6|247.4|245.4|247.2|245|238.2|245.6|242.4|245.4|245.2|245|243.2|248.6|247.2|243.2|249.4|250|250|252.4|240.2|231.2|225.4|225.8|218.2|214.6|213|222|213.4|210.6|207.6|204.2|204.4|199.2|196|238|239.6|234.2|238|242.2|245.6|240.4|238.8|240.6|245.2|239.6|227|233.8|232.6|232|239.2|242|239.8|234.4|238|242.4|248.8|247|250.6|253.6|252.4|249.4|254|257.4|256.6|244.2|235|234|236|238.8|240.2|238|241.8|241|239.8|239||236|232.8|233.8|232|228.6|230.2|231.6|234.8|234.8|236.4|234.8|241.8|247.2|247.8|248.6|251.8|250|255.4|259|259.6|265.8|266.8|265.4|265.6|266.6|269|271.6|271.4|261.6|258|256.4|261.8|251.8|233|228|226.2|228.2|234.4|239.6|235.4|235.4|236|242.2|236.6|238|239|245|253.2|254.4|258.6|265.2|267.2|259.6|257|253.4|258|251.8|227.4|230|229|230|229.2|229|234.4||239.4|241.2|251.2|256.2|251.4|248.6|249|247.2|247|248.8|248.8|248|251.4|248.8||251.4|246.8|256.8|250||254.8|262.2|253.8|238.6|285.8|286.2|288.4|285|288.8|293.2|293|289.6|285|282.4|||285.2|279.4|285|292|299|306.2|295|294.8|303|302|310|313|318.4|316.8|323.6|331|328.6|334.2|333|340.8|343.4|347.6|349|353|354.6|353|354.6|356.2|357|348.4|351.4|357.8|367.2|375|373.8|376|376|375|376.6|374.2|383|389.6|386.6|385.2|395|396.4|375.8|376.6|377.4|379.2|378|386.8|387.6|394|390|389|402|401.4|401.4|404.6|408.4|401|401|400.6|401.2|400|394.2|383.2||375.6|377|371.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.961|1.981|1.985|2.008|2.018|2.008|2.016|2.014|2.006|2.03|2.022|2.028|2.044|2.098|2.096|2.084|2.07|2.06|2.06|2.046|2.02|2.024|2.026|2.03|1.993|1.99|1.976|1.973|1.972|1.973|1.963|1.949|1.962|1.932|1.901|1.952|1.944|1.939|1.938|1.936|1.98|1.992|1.985|1.988|1.97|1.971|1.97|1.966|1.948|1.956|1.922|1.909|1.91|1.923|1.93|1.924|1.92|1.935|1.93|1.956|1.963|1.972|1.974|1.967|1.972|1.99|1.965|1.963|1.972|1.969|1.958|1.95|1.955|1.956|1.956|1.951|1.949|1.947|1.94|1.915|1.906|1.889|1.898|1.879|1.884|1.89|1.888|1.887|1.894|1.891|1.904|1.882|1.863|1.893|1.896|1.873|1.855|1.882|1.891|1.922|1.856|1.826|1.816|1.822|1.847|1.84|1.82|1.796|1.788|1.781|1.801|1.796|1.79|1.781|1.779|1.767|1.793|1.844|1.851|1.819|1.805|1.798|1.78|1.765|1.778|1.792|1.79|1.809|1.816|1.835|1.854|1.86|1.852|1.848|1.863|1.872|1.894|1.881|1.875|1.883|1.841|1.838|1.856|1.867|1.852|1.842|1.849|1.881|1.873|1.915|1.889|1.873|1.863|1.866|1.86|1.842|1.861|1.854|1.856|1.83|1.797|1.792|1.781||1.817|1.878|1.841|1.88|1.883|1.883|1.893|1.91|1.888|1.916|1.936|1.94|1.916|1.919|||1.892|1.867|1.854|1.858|1.858|1.868|1.851|1.832|1.84|1.828|1.859|1.876|1.874|1.822|1.801|1.832|1.822|1.913|1.905|1.99|2.024|2.036|2.038|2.054|2.036|2.042|2.036|2.028|2.028|2.018|1.995|1.957|1.97|1.966|1.966|1.957|1.938|1.953|1.978|1.894|1.864|1.842|1.84|1.83|1.864|1.843|1.848|1.845|1.858|1.856|1.882|1.858|1.867|1.866|1.855|1.845|1.872|1.874|1.857|1.85|1.84|1.837|1.867|1.84|1.828|1.801|1.825|1.792|1.807|1.81|1.828|1.831
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|79.33|73.58|73.83|74.8|78.35|77.42|78.15|76.7|74.35|71.53|71.72|70.45|67.62|69.62|68.05|67.72|67.22|66.05|67.47|68.1|68.5|66.1|65.92|62.6|62.55|64.3|65.33|65.38|67.12|69.22|64.2|55.23|56.95|56.6|58.1|58.5|57.77|59.42|55.33|58.05|58.7|58.7|58.45|57.08|56.05|57.67|59.17|56.1|55.12|52.5|56.05|58.4|58.6|61.67|63.58|62.05|61.52|61.58|62.7|65.47|66.2|69.17|67.88|68|68.1|68.65|67.22|68.45|67.88|67.85|67.42|67.33|67.22|69.83|70.7|71.38|71.42|71.72||72.8|73.58|73.12|71.33|74.1|75.92|78.35|79.03|79.88|78.35|80.8|80.3|79.88|79.33|78.3|79.83|81.42|84|84.65|84.3|83.67|83.17|84.6|84.8|85.38|83.58|83.67|81.58|77.22|74.6|78.65|76.1|76.05|74.15|75.03|74.65|68.9|72.75|73.17|71.58|70.7|68.75|68.8|68.7|68.85|68|70.5|71.33|73.83|72.9|71.47|70.65|72.35|72.15|74.85|77.67|76.95|76.2|77.12|76.7|75.78|74.3|74.25|73.28||72.35|73.03|73.28|73.62|74.1|75.92|||75.17|74.15|73.72|71.72|72|68.9||75.42|67.22|66.15|68.2||69.42|69.12|67.88|68.25|69.78|68.8|67.38|71.33|73.67|75.72|77.92|76.75|77.78|74.7||||72.9|72.9|70.5|68.86|65.37|63.3|62.64|63.54|63.63|64.69|65.27|65.08|64.45|64.73|68|65.66|66.17|64.45|64.22|65.62|66.42|67.24|68.32|69.98|69.29|70.11|70.81|70.42|69.45|73.06|70.62|71.73|72.18|70.87|70.46|72.32|73.84|77.02|77.84|81.86|81.04|79.44|82.4|83.4|88.24|82.56|81.62|81.35|84.49|85.02|83.79|84.71|85.25|83.69|81.14|85.16|87.46|88.57|85.55|84.9|82.91|80.92|83.91|80.65|77.1|77.86|79.61||79.07|79.17|77.64
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.481|4.311|4.3|4.373|4.356|4.25||4.174|4.206|4.281|4.32|3.928|3.944|3.903|3.84|3.832|3.784|3.821|3.823|3.802|3.75|3.85|3.788|3.64|3.665|3.709|3.599|3.71|3.95|3.908|3.891|3.79|3.873|3.821|3.796|3.769|3.717|3.707|3.692|3.715|3.83|3.777|3.9|3.969|3.914|3.94|3.908|3.911|3.861|3.828|3.785|3.827|3.84|3.907|3.969|3.971|3.922|3.892|3.875|3.926|3.968|4.129|4.065|4.059|4.161|4.128|4.126|4.206|4.221|4.195|4.248|4.324|4.34|4.355|4.379|4.302|4.273|4.228|4.205|4.145|4.168|4.236|4.238|4.249|4.286|4.365|4.354|4.373|4.442|4.452|4.526|4.499|4.455|4.484|4.487|4.553|4.562|4.648|4.708|4.685|4.71|4.762|4.872|4.783|4.8|4.901|4.803|4.862|4.862|4.887|4.948|4.896|4.817|4.789|4.762|4.702|4.863|4.968|5.026|4.902|4.99|5.06|5.148|5.16||5.286|5.376|5.458|5.538|5.604|5.558|5.644|5.484|5.394|5.366|5.336|5.33|5.298|5.306|5.286|5.078|5.104|5.312|5.328|5.316|5.254|5.292|5.388|5.364|5.442||5.536|5.524|5.656|5.58|5.466|5.37|5.468|4.909|4.912|4.823|4.895|4.82||4.943|4.972|4.887|4.852|4.899|4.977|5.09|5.052|5.154|5.128|5.1|5.09|4.861|4.838|||4.647|4.708|4.858|4.902|5.022|5.334|5.202|5.19|5.17|5.076|5.242|5.314|5.366|5.254|5.158|5.212|5.232|5.562|5.492|5.682|5.764|5.848|5.834|5.904|5.802|5.77|5.682|5.68|5.62|5.55|5.572|5.484|5.588|5.546|5.562|5.482|5.4|5.4|5.18|5.44|5.192|5.07|5.088|5.064|5.11|5.21|5.236|5.246|5.28|5.342|5.224|5.19|5.158|5.156|5.224|5.17|5.26|5.19|5.082|5.09|4.949|4.86|4.695|4.782||4.636|4.856|4.856|4.848|4.731|4.798|4.753
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|87.2|82.8|80.62|79.15|78.4|76.5|76.05|75.75|75.45|75.6|76.33|75.05|74.55|77.8|77.65|78.15|78.78|77.8|77.67|77.53|78.78|81.2|81.95|79.6|77.97|80.7|81.95|79.72|80.15|80.38|79.58|75.3|75.2|74.25|74.38|75.6|78.83|78.2|75.83|74.55|71.25|71.25|70.95|70.12|70.05|70.78|71.7|73.45|70.75|72.05|72.25|71.55|70.7|69.55|72.4|68.8|69.3|69.1|70.1|71.47|71.33|71.53|71.17|72.7|75.12|73.25|73.5|72.8|73.62|73|71.83|71.9|74.12|75.2|75.4|76.42|76.72|72.35||70.05|70.17|69.72|71.67|72.3|72|73.8|74.72||73.8|73.95|75.97|73.4|71.78|72.55|73.4|74.58|74.45|75.55|76.72|76.08|75.9|74.1|76.05|75.9|76.5|76.72|77|76.6|78.03|80.4|83.95|83.72|83.6|81.72|80.78|80.17|80.22|77.83|79.4|81.12|80.05|80.15|80.83|81.2|80.72|81.53|81.88|83.17|83.35|85.9|83|84.58|85.72|84.22|82.62|82.25|81.2|81.12|81.25|82.78|79.62|80.4|79.85||79.83|78.85|78.97|79.72|82.12|81.65|81.1|81.7|83.15|83.05|84.1|83.83|83.35|85.75||86.65|||85.05|||89.58|88.65|90.58|90.58|91.05|87.88|89.47|91.67|90.85|92|90.05|88.58|88.9|||90.33|91.15|88.5|91.05|91.58|90.12|86.95|84.08|84.4|83.95|83.45|82.45|83.12|79.53|77.88|79.75|77.33|76.42|76.3|78.75|80.05|80.58|80.62|80.7|80.1|79.65|80.47|79.65|79.05|79.4|80.85|80.22|79.92|79.4|79.97|81.3|81.38|79.62|78.8|77.17|79.22|79.42|78.75|78.4|80.42|77.38|76.53|76.65|77.03|77.35|74.28|72.9|73.4|73.17|72.08|71.35|70.6|69.38|69.45|68.6|68.28|68.55|70.92|71.5|70.15|69.75|69.5|69.4||69.45|70.03|69.2
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|56.12|50.92|51.15|51.45|51.35|51.05|50.99|50.74|49.75|49.88|49.31|49.95|48.81|49.68|50.04|50.1|48.99|48.08|48.94|48.98|47.61|47.72|48.34|44.91|44.38|45|43.85|44.02|44.15|43.66|43.66|42.45|41.57|40.2|41.94|40.75|39.36|43.12|42.55|42.76|43.41|43.41|44.03|44.87|44.59|45.43|46|46.17|45.73|45.23|45.04|43.68|42.73|44.16|44.96|44.04|43.16|43.29|45.13|45.39|47.04|47.54|47.26|47.04|47.15|46.54|45.26|44.59|45.38|44.15|44.39|44.89|44.54|43.62|43.97|44.53|43.89|43.5||42.34|42.4|42.54|42.42|41.68|43.02|43.34|44.13|44.17|45.03|45.13|45.62|45.11|44.69|45.3|46.09|45.53|45.84|46.58|46.63|46.77|46.89|46.82|46.91|46.98|45.24|44.66|44.69|44.21|43.66|45.13|48.11|48.55|47.21|45.87|46.31|45.97|47.41|48.24|46.27|43.2|42.53|42.4|42.26|41.61||42|41.24|41.69|42.18|43.26|45.1|47.12|46.86|46.3|46.5|46.06|47.07||46.84|46.09|44.48|44.87|46.23||46.51|46.95|47.64|48.64|47.86|48.23||47.92|47.92|48.8|48.06|49.29|47.72|47.04||49.45|53.23|52.02|52.2||53.7|51.65|51.04|53.4|53.8|53.88|54.02|54.38|56.33|56.17|55.8|54.42|54.65|53.9|||51.1|51.1|52.4|52.7|51.45|50.99|48.44|47.56|48.3|47.91|48.99|50.45|50.94|51.5|51.35|52.33|54.12|54.35|54.58|55.05|56|57.1|56.95|56.83|57.17|56.9|57.15|57.42|56.77|56.1|57.27|56.25|57.2|57.95|58.05|57.58|57.75|58.3|58.15|57.48|57.65|58.15|58.2|58.88|62.7|70.42|67.88|65.12|66.35|67.28|64.53|66.65|67.05|67.05|66.6|66.42|66.88|67.2|66.72|66.28|66.55|64.78|63.12|63.75||62.4|62.3|61.05||59.5|59.17|58.2
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.66|37.74|38.06|37.98|37.84|37.66|37.1|36.42|35.86|36.7|36.56|37|36.78|37|36.96|36.5|36.62|36.72|36.96|37.16|36.92|36.76|37.22|36.54|36.24|36.2|34.98|35.58|35.4|35.42|34.76|34.36|34.48|33.86|34.72|34.94|35.1|35.26|35.3|35.46|35.24|35.04|36.08|36.54|36.96|37.3|37.32|37.36|36.8|37.26|36.74|36.12|36.3|37.1|37.52|36.28|36.3|36.22|36.72|37.42|37.4|38.22|37.38|37.32|38.24|38.32|38.08|38.72|39.8|40.36|41.76|42.48|42.16|42.24|42.44|42.54|42.44|42.36|42.1|41.56|41.54|41.58|41.4|40.72|40.76|41.2|41.3|40.46|46.44|45.94|46.36|46.32|46.06|46.24|46.7|46.44|46.74|47.04|47.46|47.62|47.32|46.4|47.56|47.66|47.72|47.3|48.56|48.26|47.68|47.8|48.2|47.7|46.52|46.38|46.68|44.64|45.04|45.16|45.16|45.42|44.86|44.7|44.26|43.6|43.42|44.26|44.62|45|45.66|46.4|46.66|47.2|47.42|47.04|46.64|45.82|46.5|46.52|46.96|47.38|46.38|46.42|47.28|47.44|47.26|46.66|46.36|47.1|46.9|47.08|46.22|45.66|44.94|45.14|44.88|45.22|45.32|45.02|45.2|44.56|43.92|43.92|43.88||43.82|43.34|44.74|44.34|45.72|44.86|44.92|44.94|47.14|46.76|46.54|45.98|45.84|45.46|||44.8|44.6|47.4|47.12|47.94|48.44|47.56|46.84|47.06|46.62|47.64|47.6|45|44.16|43.72|44.22|42.86|44.82|43.56|45.3|46|45.56|45.16|44.9|44.7|44.02|44.06|43.66|43.64|42.92|43.34|43.18|43.22|42.88|42.96|43.82|43.6|43.1|42.92|42.42|43.18|42.48|42.54|42.92|43.1|43.16|42.5|41.58|41.22|41.76|41.32|40.72|41.54|41.12|40.46|40.02|40.8|40.32|40.24|39.48|39.38|38.3|38.72|39.66|39.32|38.74|38.78|38.34|38|37.16|37.62|37.26
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|55.96|51.44|48.81|48.69|47.89|46.67|45.6|43.75|45.86|45.86|46.31|45.13|46.07|44.55|43.42|43.08|44.24|44.74|45|47.7|46.81|46.94|46.05|44.79|35.45|36.05|33.65|33.81|33.47|33.11|31.25|29.85|29.67|28.1|29.11|29.17|29.19|31.53|31.22|31.03|31.91|32.43|33.37|34.3|34|36.33|36.72|37.02|36.42|36.6|37.07|36.34|36.72|38.59|40.15|40.6|40.82|41.43|42.77|44.01|44.04|45.91|44.78|44.78|45.53|45.97|43.18|43.47|44.03|43.24|45.28|46.07|49.96|50.32|51.94|53.44|54.88|54.6|54.02|54.54|52.86|51.2|57.2|57.06|58.22|59.3|61.68|61.76|63.74|61.64|62.36|60.78|57.94|59.42|60.02|59.48|58.64|62.58|63.12|61.12|60.82|59.9|59.62|59.9|60.2|59.96|59.36|56.96|56.54|56.1|55.98|55.4|55.18|56.6|57.4|54.8|62.42|62.98|61.4|61.58|58.8|57.64|60.16|62.8|62.5|65.6|63.3|63.94|66.34|67.6|66.66|65.46|64.36|63.64|61.14|60.92|61.56|64.2|65.6|66.8|66.82|66.78|66.82|65.8|65.3|66.98|66.28|66.16|64.8|67.48|66.36|67.02|77.14|77.2|73.16|73.1|77.48|79.98|77.64|78.34|74.86|77.4|74.2||73.24|74.68|74.6|74.7|72.96|71.94|69.9|70.68|69.96|71.44|73.3|73.3|74.52|72.92|||72.54|73.14|75.34|74.72|73.12|73.3|72.6|71.46|72.54|72.54|74.74|74.86|74.86|72.14|72.16|71.48|69.54|72.48|72.16|74|74.8|74.16|74.56|75.9|74.86|74.26|75.66|76.3|76.42|75.04|77.04|78.4|76.08|76.36|77.16|80.62|79.34|85.34|85.14|82.9|85.76|86.3|87.04|90.46|90.6|89.5|87|84.98|83.42|85.2|85.1|85.52|85.5|82.98|82.28|81.66|84.22|79.8|75.44|76.02|77.08|78.08|83.42|82.8|82.52|81.88|83.02|84.86|86.04|84.2|85.5|83.68
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|260|250.6|246.4|247|243|240|244.2|238|234.8|232.2|231.4|239.4|247|256|253|253|252|253.8|263.6|264|258|260|252|253|261|260.8|258.8|254.8|249.8|256|248|240|239|230|230|227|227.4|230|230.2|224.2|227.2|217|218.2|213.2|211.4|217.2|221.8|222.4|216|222.6|215.8|213|217|222.4|215.4|208.4|213.6|215|221.2|217.8|219.2|220.6|216.4|218.4|222|226|221.6|221.4|221.4|222|222|224|224.6|223.2|224.4|227.4|226.2|228.6||223|228.4|230|225.4|225|227.8|222.4|229.8|228.6|232|233.2|236.6|235|236|241.2|245|245|243|252.8|251|254|260.2|255|250.6|251.2|252.8|254.4|262.6|261|251.4|251.4|243.4|236.2|221.2|213.8|220|214|223.4|231.8|228.2|229|228.6|230.8|229|235.2|235|244|250.6|258|261.8|260|251.4|286.6|289|288|280.4|289.4|296.2|295.2|291.4|295.4|296|296.6|295||288|286.8|287.4|303|297|301|305|302|308|306|305.8|304|304.6|312.2||317.4|311.8|327.2|320.8||325.6|327|320|316.6|321.6|308.8|308.2|281.6|294.2|295|292|287.6|284.2|281.8|||285|281.8|290.4|293.4|300|302.6|298.2|300.2|306.8|315|325.6|310|318.4|318.2|321.6|337.8|330.8|333.6|332.2|336|343|345|347.2|341|341|332.8|341|334|333.2|319.8|316.6|314.4|330|344.2|339.6|358.6|354.4|346.8|349.2|340.6|345.8|349.2|356.6|366.4|376|374.8|348.6|353|348.6|343.8|342.8|333.4|334.8|338.6|340|348.4|356|359.2|361.2|370|370|353.6|342.6|337|341|341.4|342|324.6||314.8|323.4|318.8
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|92.5|88.5|89.95|92|92.4|90.7|94|95.65|93.95|95.5|90.2|114.8|111.7|111|108.5|110.5|112.6|113.3|115.8|113.7|112.4|115.2|116|108.3|118.8|123.8|122.7|121.2|122.1|123.2|120.9|117.6|116.4|118.3|115|114.7|116|119.5|118|117.4|119|115.9|118.9|122|123|125.1|129.4|136|135.3|138.3|136|134.4|135.5|138.1|141.3|140.2|139|142|140.2|145.7|144.2|146.9|145.7|144.8|151.6|154|153.6|150.7|153|153.5|154.7|154.6|158|156.2|156.5|157.2|156.1|159.8||153.5|154.2|153.4|156.7|151.7|153.1|156.7|157.5|154.9|154.4|152.4|152.4|150.3|146.2|147.2|148.3|144|142.3|144.2|152.6|146.1|148.9|147|145.7|144.6|142.1|142|142.2|134.5|132|132.5|126|126.5|124.4|121.8|115.1|116.2|118.7|120|120.5|122.3|119.3|122.6|120.3|120|120.7|125.5|126.3|128.1|128.3|131.6|129.5|127.5|128.3|130.4|127.5|127|134.1|132.7|134.1|139.8|138|156.3|153.1||161.3|167|162.4|165.4|166.3|170.5|171.2|168.9|169.3|169.3|165.3|165.4|166.5|164.6||165|163.3|162.3|164.5||166.1|163|166.7|171.2|168.8|166.3|162|162.6|164.3|165.5|156.2|141.3|140.1|143|||139.8|142.1|141.6|139.4|142.3|141.9|135.9|130.7|130.8|133.3|134.7|132.2|134.1|130.9|132.9|134|128.3|138.9|140|143.8|147|150|152.4|154.7|157|158.4|155.5|159.9|161.2|157.5|155.6|154.1|156.2|155.3|152.2|155.9|155.1|153.2|153.9|153.5|156|158.8|158.6|165.7|164.7|167.1|158|155.2|154.9|150|140.5|134.2|139|139.7|139.6|144.9|209.2|206.6|211.8|210|212.8|208.2|203.8|205.8|204.6|207.2|204.6|196||190.6|193|188.2
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.11|3.33|3.35|3.38|3.33|3.37|3.45|3.43|3.45|3.46|3.44|3.44|3.37|3.41|3.42|3.4|3.38|3.42|3.54|3.48|3.51|3.59|3.54|3.5|3.31|3.28|3.15|3.16|3.19|3.14|3.14|3.14|3.08|2.96|2.93|2.93|2.92|2.93|2.97|2.88|3.05|3.05|3.05|3.02|2.99|2.94|2.95|2.88|2.79|2.9|2.83|2.82|2.82|2.86|2.91|2.87|2.79|2.85|2.96|2.97|2.97|3|2.91|2.86|2.81|2.79|2.76|2.71|2.66|2.61|2.59|2.64|2.72|2.74|2.8|2.8|2.84|2.81||2.72|2.73|2.75|2.78|2.75|2.67|2.7|2.73||2.7|2.64|2.6|2.6|2.55|2.85|2.84|2.88|3|3.11|3.14|3.14|3.13|3.17|3.07|3.05|3.02|2.98|2.93|2.97|2.96|2.93|2.96|2.87|2.83|2.83|2.72|2.66|2.73|2.76|2.82|2.79|2.75|2.72|2.69|2.65|2.7|2.77|2.75|2.73|2.67|2.61|2.54|2.56|2.47|2.49|2.45|2.48|2.49|2.48|2.48|2.5|2.44|2.4|2.44||2.48|2.47|2.49|2.57|2.6|2.7|2.71|2.67|2.71|2.7|2.73|2.67|2.72|2.72||2.61|2.51|2.55|2.49||2.54|2.65|2.54|2.74|2.74|2.71|2.7|2.68|2.64|2.53|2.49|2.39|2.41|2.37|||2.37|2.33|2.32|2.3|2.28|2.29|2.29|2.23|2.22|2.22|2.31|2.37|2.38|2.29|2.22|2.28|2.49|2.47|2.46|2.67|2.83|2.81|2.74|2.74|2.71|2.67|2.66|2.69|2.63|2.58|2.63|2.61|2.72|2.77|2.8|2.66|2.6|2.61|2.61|2.58|2.57|2.55|2.59|2.52|2.54|2.54|2.61|2.52|2.45|2.42|2.37|2.33|2.33|2.28|2.28|2.24|2.26|2.18|2.22|2.18|2.12|2.11|2.1|2.11|2.07|2.03|2.02|1.98||1.92|1.94|1.94
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|164.6|162.4|161|159.6|172|169.2|170.6|170.4|173.2|173|172.4|174.4|171|170.2|169.4|170.4|168|167.6|169|170.8|168.6|169.8|169.8|164|162.6|161.4|159.6|156.2|157.2|155|158.6|154.2|151.4|152.2|150.6|150|152|159|151.4|152.2|152|153.2|156.8|157.8|159.8|161.4|159.6|158.6|159.2|162.8|163.2|158.4|159.2|158.6|158|158.2|156.8|152.2|151.6|157|160.4|160.2|158.6|159|160.4|155.8|155.2|156|154.6|154.2|153.4|149|151.6|153.4|155.6|155.4|156.2|154|154.4|152.8|149.6|152.8|153.2|154|153|156|157.8|156.2|158.4|159.2|160|159.4|158|159|162|162.8|163.8|164.4|165.6|165.6|165.4|163|163.6|163|163.6|161.6|159|159|155.8|158|160|163.2|160.8|160.4|161.6|159|160|160.6|160.4|158.8|161.2|159.4|157.6|158.6|159.8|163.8|168.2|167.6|171.2|175.6|176.8|179.8|178.8|180.8|182.6|183.6|185|184.8|185.4|190|184.6|184.6|184.2||184|186|186.8|188|188.6|192.2|||186.4|187.8|188.2|186|184.6|181.8|186|183|182.4|184.8|182.2||178.2|178.6|173|173.6|173.2|173.8|173.8|174.2|175.6|176|175.8|172.2|170|171.2||||171|171.4|172.2|174.8|174.2|169|165|169.8|164|168.2|168.6|171.4|168.2|167.8|169.2|165.8|172|171.2|172.6|171.8|170.8|171.6|176.6|178.8|176.8|178.4|176.2|180.8|178.2|178.2|177.6|178.4|183.2|183.6|185.2|182.6|180.8|175.8|176.6|180.6|187.6|184.4|181.8|181|175.8|160.4|153.6|153.8|156.6|152.8|153|151.8|151|153.6|154.8|154.6|154.8|151.6|154.6|159.2|160.2|162.6|162.4|158.2|158|156.2|154.2|153|152|153.6|152.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.06|36.82||37.04|36.04|36.52|36.98|37.08|36.46|36.18|35.82|35.58|35.52|35.2|34.92|35.52|35.5|||35|34.98|35.52|35.66|35.7|35.64|35.24|35.06|34.82|34.68|35.14|34.86|34.7|34.04|33.5|33.14|33.14|35.34|34.5|35.5|36.04|36.24|36.52|37|37.28|37.14|37.84|37.2|37.5|37.08|36.78|36.52|36.7|36.92|37.04|38|37.34|36.64|36.26|36.36|36.18|35.9|35.82|35.9|36.1|35.38|35.04|35.02|35.44|36.48|36.16|36.52|36.72|36.76|36.1|36.12|36.62|36.16|36.64|36.6|36.34|36.36|35.48|35.7|35.66|35.18|34.66|33.72||32.96|33.32|32.98
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.19|5.24|5.25|5.25|5.24|5.23|5.27|5.25|5.27|5.27|5.25|5.22|5.29|5.33|5.34|5.29|5.28|5.29|5.36|5.36|5.31|5.31|5.34|5.37|5.21|5.19|5.13|5.11|5.14|5.17|5.15|5.18|5.08|5.09|5.02|5.06|5.1|5.08|5.09|5.06|5.23|5.23|5.19|5.18|5.19|5.22|5.19|5.12|5.04|5.04|5|5|5.02|5.09|5.11|5.13|5.13|5.2|5.17|5.24|5.21|5.22|5.23|5.22|5.23|5.2|5.13|5.16|5.11|5.05|5.06|5.04|5.1|5.11|5.15|5.14|5.12|5.09||5.02|5.01|5.04|5.21|5.19|5.11|5.18|5.17||5.16|5.11|5.16|5.09|5.03|4.99|4.96|4.94|4.96|5.02|5.11|5.1|5.07|5.04|5.03|5.05|5.03|5|4.99|5|4.98|4.97|4.95|4.94|4.92|4.87|4.83|4.84|4.86|4.93|4.94|4.89|4.83|4.86|4.85|4.76|4.81|4.89|4.89|4.87|4.89|4.92|4.9|4.92|4.85|4.81|4.82|4.83|4.81|4.77|4.76|4.82|4.74|4.7|4.76|||4.74|4.75|4.84|4.76|5.16|5.12|5.12|5.13|5.17|5.16|5.08|5.17|5.19||5.07|4.98|5.05|5.02||5.06|5.08|5.07|5.09|5.08|5.02|5.1|5.13|5.08|5.04|5.06|5.04|5|4.98|||4.91|4.79|4.8|4.77|4.76|4.78|4.72|4.64|4.64|4.58|4.7|4.69|4.66|4.54|4.44|4.56|4.83|4.84|4.81|4.97|5.06|5.07|5.14|5.08|5.01|5.02|5|5.02|4.94|4.91|4.96|4.91|4.96|4.95|5.03|4.96|4.95|4.94|4.93|4.91|4.93|4.93|4.9|4.9|4.87|4.96|4.91|4.84|4.84|4.85|4.87|4.84|4.79|4.76|4.78|4.72|4.77|4.79|4.77|4.75|4.73|4.7|4.72|4.76|4.75|4.7|4.74|4.7||4.6|4.62|4.63
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|174.4|148.6|150.5|152.55|153.15|154.65|151.3|145.6|143.05|143.15|144.15|144.8|137.7|142.2|141.15|144.8|143.35|141.5|144.55|141.45|142.6|143.15|149.3|136.65|136.35|138.45|132.45|135.85|130.45|125.7|125.7|115.8|119|113.1|115.55|118.45|115.85|132.9|132.2|133.7|133.8|133.8|137|139.8|137.2|143.35|147.2|149.5|143.95|144.6|142.95|138.5|141.05|145.4|148.45|145.15|140.95|140.55|142.25|144.25|148.65|152.4|150.45|149.65|151.8|155.85|153.3|152.05|152|145.25|143.4|143.1|143.4|142.8|143.5|144.25|141.7|141.3||138.3|137.65|143.2|141.05|138.45|142.85|149.55|153.4|161.85|165.1|166.2|167.8|163.7|160.75|165.35|166.6|162.1|161.8|164.95|165.35|165.75|168.4|167.5|166.05|162.75|157.85|156.35|155.2|150.45|147.2|147|149.7|148.15|148.7|147|145.25|146.15|148.75|151.6|146.5|144.8|141.85|140.85|140.1|138.4||136.15|133.75|134.1|133.7|137.8|144.6|150.65|144.1|147.5|144.35|144.6|143.4||137.9|136.25|128.8|131.05|135.1||136.55|137.55|140.1|143.9|141.65|140.7||144.55|144.55|151|144.65|147.95|141.25|143.25||155.75|153.7|153.75|157.7||163.6|165.65|162.65|163.2|163.75|172.9|175.25|175.9|183.2|185.8|187.65|182.45|182.4|180.5|||170.7|170.7|174.4|171.45|170.9|182.6|174.2|169.35|172.85|165.9|171.9|173.95|186.3|193.45|198.8|201.3|205.7|208.5|207.4|209.7|211.9|214.1|213.8|217.4|215|216|215.5|218.7|214.5|209.8|217.3|215.6|219.6|223.8|221.9|220.4|222.9|227.2|227.4|219.6|218.5|222.6|223.8|226.6|243|238.4|238.2|194.7|202|203.45|200.7|203.15|203.05|204.15|198.25|195.7|203.35|205.9|207.3|201|204.4|198.65|194.9|189.2||182.6|182.6|178.3||174|173|170.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|288.3|285.9|283.9|282.6|281|281.4|280.8|281.7|283.5|279.8|278.3|282|280.4|287.2|288.6|290.9|291.9|292.5|291.3|290.8|289.2|291.3|285.5|280.7|284.2|289|288|287.9|293.3|292.2|292.2|287.3|290|287.4|282.7|291.1|312.5|315|314.9|313.4|323.3|323.3|321.3|322.6|322.9|327.4|327|330.5|317|314.3|313.7|308.6|308.9|317.1|294|282.6|279.3|279.6|282.5|285|290.6|290.2|288.7|295.8|299.8|297.1|292.8|297.2|301.6|292.3|285.4|290.4|293.7|295.3|293.8|292.2|292.7|292||283.3|279.7|284|287.1|289.8|291.5|294.2|298.3|300|304.8|302.9|305.3|302.2|299.8|303.5|300.9|299.7|300.1|307.7|307.2|304.6|302.5|293.3|296.6|297|292.3|318.2|321.1|317|311.7|314.7|317.1|313.3|310.3|309.4|310.7|312.9|319.2|322|319.8|313.7|316.8|311.2|302.6|289.9||291.7|300.8|306.5|309.1|310.1|305.8|306.2|306.5|309.2|309.2|310.5|308.4||305|301|301.3|298.1|301.9||301.4|299.8|302.3|315.6|312.8|312.7||311|311|316.9|316.7|312.3|305.1|303.3||308.5|313.8|312.5|320.3||329.5|326.4|335.5|335.6|330.7|329.6|328.9|365.6|370.9|372|367.4|364.1|371.7|367.4|||353.6|353.6|357.2|354.9|354.4|354.9|343.1|341.8|348.6|343|342.6|344.2|341.9|337.8|336.2|334.2|338.9|337.8|335.9|345.9|348.3|346.6|343.4|345.5|342.8|340.1|338.1|337.2|345.7|337.9|342.5|342.1|341.2|350|345.2|342.1|343.5|341.4|342.5|335.4|341.3|335.3|328.9|329.1|333.1|323.3|319|309.9|309.3|310|303.1|301.8|309|310.2|311.4|310.5|309.6|302.1|301.9|298.3|297.1|293.4|290.7|296.9||293|293|294.1||290.3|288.1|286.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.11|8.14|8.095|8.435|9.025|9.505|9.26|8.945|8.89|8.965|8.835|8.86|8.745|8.97|8.845|8.72|8.695|8.26|8.59|8.61|8.35|8.515|8.915|7.57|7.655|7.73|7.4|7.97|7.85|7.835|7.525|7.055|7.19|6.225|6.185|6.02|5.9|6.22|6.25|6.27|5.325|5.655|5.765|5.975|6.09|6.09|5.955|6.15|5.85|5.72|5.955|5.675|5.67|5.83|6.055|5.875|6.01|6.155|6.57|6.66|6.965|7.615|7.755|7.61|7.77|7.975|7.455|7.41|7.735|7.485|7.67|7.8|7.815|7.855|7.94|8.015|7.64|7.475|7.36|7.015|7.085|7.345|6.99|6.855|7.05|7.385|7.56|7.54|7.805|7.785|7.79|7.31|6.89|7.02|7.2|6.79|6.875|7.01|7.1|7.1|7.3|7.25|7.015|7.15|6.675|6.65|6.66|6.235|6.04|6.06|6.22|6.225|5.97|5.75|6.145|5.97|6.24|6.245|5.79|5.065|5.18|5.16|4.962|5.195||5.305|5.43|5.495|5.59|6.035|6.285|6.655|6.505|6.87|6.835|6.63|6.875||6.465|6.475|5.96|6.06|6.225|6.41|6.51|6.485|6.73|7.01|6.81|6.92||6.94|7.005|7.175|6.88|7.1|6.675|6.61|7.04|7.49|7.48|7.51|7.61||8.12|8.11|7.76|7.935|8.16|8.27|8.465|8.635|8.75|9.03|9.065|8.2|8.335|8.145|||7.66|7.42|7.65|7.475|7.235|7.115|6.58|6.46|6.77|6.76|7.07|7.075|7.595|7.59|7.53|7.89|8.245|8.63|8.56|8.28|8.415|8.7|8.845|8.9|8.86|8.74|8.895|9.085|8.95|8.9|9.505|9.17|9.495|10|10.01|10|10.09|10.36|10.22|10.17|9.92|10.24|10.12|10.13|10.54|11.09|9.8|9.555|9.855|10.4|10.15|10.46|10.55|10.73|10.4|10.36|10.81|11.23|11.64|10.9|11.15|10.44|10.05|10.14||9.76|9.715|9.28|8.72|8.39|8.565|8.525
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|40.92|37.2|37.46|38|37.8|37.26|36.6|35.2|33.76|34.14|33.08|34.56|33.8|34.4|36.06|35.92|35.94|36.08|36.64|36.22|35.5|35.96|35.26|32.72|32.92|34.32|33.16|33.7|35.54|33.48|32.82|32.06|31.18|30.6|30.4|29.68|28.56|29.78|29.78|29.62|29.8|29.34|30.18|31.34|31.94|31.74|31.36|30.34|29.6|30.12|29.98|30.16|30.56|31.42|32.5|31.2|31.38|31.5|33.06|33.64|33.56|34.22|33.02|33.6|34.8|34.78|33.94|34.46|35.36|35.56|35.24|36.22|36.76|36.78|35.96|37.3|36.7|36.96|37.7|36.96|37.74|38|36.58|38.62|38.56|39.72|40.08|40.66|39.8|39.6|39.66|39.76|39.82|39.98|41.06|40.56|40.96|41.3|41.4|42.54|44.06|44.1|44.52|44.18|42.34|42.24|42.96|42.3|43.64|48|51|50.65|49.58|50.2|50.5|49.36|49.64|49.1|48.36|53.85|52.45|52.45|49.56|49.08||50.2|50.45|51.05|51.3|53|53.5|54.85|56|54.8|55|55.9|56.8||56.75|56.35|55.35|57.55|56.5|56.85|56|54.75|55.8|57.15|56.6|57.2||56.85|57.3|58.3|58.3|57.8|55.8|55.5|55.95|57.3|59.7|52.6|53||53.8|53.25|52.25|51.55|51.8|51.8|52.25|53.55|52.9|52.6|53.45|53|51.35|50.7|||50.05|48.66|50.05|49.86|49.98|49.19|49.55|48.15|47.09|47.22|47.55|47.32|47.63|47.35|47.51|46.51|46.32|48.46|47.96|48.63|50.96|50.18|52.2|51.38|50.36|49.16|49.36|48.88|47.78|46.43|47.24|45.88|47.23|48.35|48.5|50.5|45.17|45.32|43.83|42.19|41.91|42.25|43|43|43.3|44.2|41.37|40.33|40.8|42.64|43.16|42.9|43.73|43.93|43.63|42.15|43.01|43.04|42.91|42.59|43.36|42.12|40.46|41||40.08|39.98|40.5|40.73|39.63|40.14|39.01
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.4265|1.3925|1.435|1.4025|1.4345|1.4215|1.436|1.453|1.449|1.4825|1.44|1.457|1.456|1.48|1.5125|1.4995|1.491|1.4995|1.5295|1.527|1.5045|1.53|1.5235|1.5045|1.458|1.462|1.416|1.465|1.5575|1.7825|1.762|1.7275|1.7585|1.7345|1.715|1.7005|1.741|1.7925|1.7895|1.7925|1.8195|1.848|1.872|1.8955|1.8755|1.887|1.8955|1.9395|1.8995|1.9435|1.9205|1.8905|1.89|1.975|2.018|1.9575|1.971|2.07|2.094|2.087|2.164|2.197|2.185|2.208|2.215|2.218|2.175|2.192|2.201|2.198|2.12|2.077|2.065|2.116|2.145|2.153|2.099|2.084|2.063|2.067|2.05|2.081|2.069|2.039|2.02|2.018|1.9905|1.994|1.993|1.998|2.006|1.984|2.011|2.009|1.835|1.8475|1.8185|1.8305|1.8485|1.8225|1.824|1.788|1.803|1.78|1.784|1.796|1.8095|1.7965|1.7745|1.7955|1.8215|1.8265|1.7745|1.7645|1.7095|1.6835|1.674|1.6865|1.6195|1.5955|1.568|1.5755|1.626|1.595|1.6085|1.617|1.592|1.62|1.617|1.631|1.599|1.4785|1.462|1.4585|1.4615|1.463|1.472|1.485|1.4755|1.4955|1.4535|1.4495|1.488|1.5065|1.5275|1.5275|1.5435|1.572|1.538|1.5665|1.57|1.5895|1.5895|1.6165|1.6395|1.6055|1.694|1.7095|1.6725|1.5175|1.492|1.571|1.571||1.629|1.6045|1.6035|1.5835|1.598|1.5695|1.5345|1.576|1.605|1.579|1.58|1.5725|1.569|1.605|||1.594|1.576|1.619|1.6535|1.673|1.669|1.6345|1.5945|1.65|1.691|1.72|1.6905|1.6835|1.6465|1.6645|1.6125|1.5965|1.6605|1.649|1.6645|1.6865|1.7|1.691|1.738|1.7655|1.737|1.7105|1.6555|1.662|1.818|1.8355|1.8625|1.8645|1.8975|1.9|1.9035|1.886|1.8735|1.8815|1.875|2.025|2.024|1.9775|1.9695|2.018|1.939|1.929|1.919|1.9055|1.9205|1.896|1.8865|1.9855|2.005|1.9775|1.9435|2.007|1.9895|1.981|1.948|1.9705|1.961|1.9555|2.008|1.8915|1.9005|1.9025|1.826|1.7755|1.7005|1.726|1.7055
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.55|8.47|8.41|8.29|8.28|8.19|8.25|8.22|8.24|8.23|8.12|8.11|8.11|8.19|8.14|8.19|8.25|8.29|8.23|8.46|8.51|8.54|8.43|8.35|8.21|8.1|7.96|7.99|8.04|8.05|7.82|7.75|7.66|7.61|7.63|7.62|7.54|7.7|7.76|7.71|7.95|7.95|7.94|7.97|7.91|8.11|8.01|7.97|7.94|8.07|8.08|7.94|8.03|8.11|8.15|8.16|8.18|8.15|8.17|8.2|8.24|8.33|8.33|8.28|8.49|8.47|8.36|8.38|8.4|8.19|8.21|8.26|8.41|8.5|8.47|8.4|8.42|8.31||8.28|8.16|8.14|8.16|8.11|8.01|8.16|8.35||8.33|8.17|8.21|8.16|7.98|8.43|8.42|8.42|8.47|8.5|8.89|8.77|8.76|8.7|8.7|8.62|8.65|8.6|8.63|8.54|8.39|8.38|8.33|8.16|8.09|8.03|7.91|7.98|8.09|8.18|8.25|8.23|8.14|8.19|8.08|8.01|8.18|8.22|8.31|8.37|8.32|8.32|8.3|8.32|8.28|8.21|8.16|8.17|8.19|8.16|8.17|8.21|8.07|7.88|7.93||8.02|7.89|7.94|8.14|8.19|8.11|7.99|7.86|7.86|7.9|7.92|7.83|7.98|8.08||8.09|7.97|8.04|7.98||8.14|8.2|8.1|8.29|8.36|8.56|8.54|8.66|8.71|8.55|8.65|8.56|8.53|8.48|||8.38|8.33|8.4|8.49|8.38|8.27|8.2|8.08|8.13|8.04|8.16|8.28|8.41|8.12|7.84|8.13|8.5|8.45|8.34|8.98|9.35|9.39|9.35|9.29|9.19|9.13|9.21|9.21|9.14|9.01|9.03|8.97|9.06|9.15|9.22|9.22|9.16|9.18|9.1|9.1|9.08|9.07|9|8.97|8.97|8.94|8.8|8.75|8.71|8.71|8.65|8.55|8.54|8.53|8.47|8.46|8.66|8.52|8.64|8.48|8.51|8.44|8.22|8.19|8.17|8.06|8.04|7.99||7.87|7.9|7.84
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.57|28.18|28.13|28.46|28.45|28.45||28.07|27.74|27.96|27.74|27.71|26.56|25.91|25.86|25.57|25.74|25.67|25.78|25.92|25.8|25.74|25.33|24.23|24.33|25.13|24.21|23.67|23.8|23.09|22.79|22.36|22.32|21.97|21.81|21.33|21.57|22.07|22.07|22.49|22.85|22.75|23.59|23.94|24.17|24.33|24.41|24.04|23.25|23.57|22.98|22.92|23.23|23.45|23.79|23.49|23.39|23.15|23.07|23.56|23.67|23.71|23.62|24.59|24.49|24.54|24.24|24.58|24.65|24.65|24.66|25.4|25.4|25.7|25.96|26.02|26.16|25.94|25.51|25.1|25.34|25.37|25.3|25.06|25.36|25.55|25.78|25.58|25.57|25.44|25.61|25.58|24.88|25.01|24.74|24.86|25.39|25.86|26.04|25.91|25.79|26.12|27.07|26.88|26.45|27.29|28.94|28.64|28.58|28.93|29.31|29.2|28.92|28.51|28.49|28.52|29.1|29.46|29.95|30.2|29.99|30.14|30.02|29.93||29.91|30.2|30.14|30.89|31.1|31.01|31.43|31.28|30.98|31.19|31.49|30.98|30.83|30.98|30.59|30.23|29.89|30.56|30.74|30.86|30.62|30.53|31.52|31.88|31.64||31.31|31.25|32.48|32.69|32.78|32.54|32.45|32.45|32.09|31.46|31.4|30.92||30.02|31.1|27.79|27.62|27.58|27.5|27.71|27.47|27.92|27.9|27.59|27.19|27.17|26.63|||26.22|25.32|27.12|26.51|26.86|26.77|25.96|25.27|25.18|24.84|26.21|26.2|26.66|25.64|25.48|25.76|25.46|27.04|26.69|28.34|28.96|29.69|29.65|29.61|29.37|29.02|29.4|28.9|28.81|28.55|28.7|28.63|28.51|28.6|28.67|29.04|28.97|29.03|28.91|28.14|28.32|28.22|28.14|28.04|28.68|26.96|28.22|27.98|27.94|28.28|27.65|28.28|28.25|28.18|27.8|27.37|28.39|27.66|27.62|27.77|27.41|27.14|26.88|27.32||26.26|25.84|25.51|25.42|24.78|25.32|24.9
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|302|299.25|295.5|298.25|293.75|292.75|295.25|291.5|286.75|286.75|285|288|286|286.25|285.5|282|283|275.5|275.25|277|275.5|274|276.75|271.25|273.75|277.75|277|271.75|273|278.5|276|270.75|271|271|270.25|268.75|272.75|283.5|252.75|253.5|261.25|261.25|260.25|260.75|259.5|265|265|264|257.75|260.25|257.5|257.5|257.75|260.5|255.5|244.25|244|247.75|246|253.25|253.25|253|249.5|258|260.75|263.5|262.25|264.5|265|266|266.25|267.25|267.75|270.25|272.25|274.75|275|277.75||270.5|271|271.25|265.5|264.5|272.75|273.25|281|281|285.5|284.5|285|282|274.25|281.5|277.75|276|275.5|275.5|280.25|292.25|290.5|284.5|268.75|269.5|265.75|262.5|265.5|252.5|249.75|255|257.5|257.25|255|253.5|251|249.75|253.75|247|271.75|270.5|268.75|266.75|268.25|268.5|275.5|277.75|279.75|281.25|285.75|289.25|289.5|291.25|288.25|290.75|289.5|291.25|296.25|294.75|298.25|303.5|290.75|286|290.5||296.25|294|294.75|302.25|304.5|307|304.75|300.5|313|312.25|306.25|303.75|297.75|293.75||294.75|294.75|296.5|296.75||309.25|306.5|304.75|306|302.75|299.25|293.25|299.5|291|299.25|290.25|284.75|283.25|286.25|||285.75|283|290.5|285.25|296.5|297.5|297.5|291|294.25|289.25|287.5|285|285.25|282.5|279|279.5|276|278|270|274.75|282.25|282.5|281.75|281.25|288.75|285.25|280.5|281.25|289.25|292|292.25|292.25|295.5|294.75|292.25|294.75|300|298.75|291.5|287.5|287.75|294.25|291|287.75|288.5|283.75|280.75|277.5|280.5|281|274.25|270.75|275.25|275|270|265.5|253.5|256.5|256.75|252.75|249.25|241.5|239.75|238.5|236.75|233|235.25|234.5||229.25|233.25|229
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.02|||4.16|4.25|4.16||4.2|4.57||4.16|4.4|4.55|4.165|4.18||4.16|4.52|4.45|4.492||4.16|4.55|4.55|4.16|4.35|4.154|3.93|3.88|4.51|4.28||4.3|4.3|4.38|3.86|4.28|3.9||4.3|4.07|4.4|4.2|4.13||4.53||||||4.15|4.15|||4.35|4.25||||4.45|4.25|4.252|3.9|||||4.15|4|||||||||4.5||4.5|4.51||||4.5|4.672||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.2|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.29||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.87|3.89||4.05||3.92|4.15|3.98|4||3.79|3.75|||3.75|3.909
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|27.86|27.57|27.37|26.61|26.67|26.78|26.92|26.73|26.36|26.94|26.63|26.45|27.07|27.19|27.4|27.28|27.36|27.61|26.84|26.99|26.81|26.78|26.68|26.4|26.6|26.12|25.96|25.81|25.58|26.02|26.08|25.79|25.06|24.96|24.21|25|24.45|24.93|24.95|24.85|25.59|25.59|26.42|26.06|26.24|26.6|26.13|26.15|25.66|26.09|25.36|25.26|25.86|26.1|26.16|25.82|25.56|25.44|25.64|25.81|26.12|26.53|26.19|25.46|26.07|26.38|26.7|27.18|26.93|27.23|27.56|27.4|27.46|27.52|27.68|27.57|27.59|27.95||28.02|28.1|28.06|27.93|27.55|27.97|27.84|27.95||27.93|28.13|28.35|28.18|28.29|27.97|27.8|28.12|25.88|25.94|25.98|26.36|26.25|24.81|24.79|24.62|24.54|23.62|23.31|23.02|22.72|23.15|22.94|23.12|22.66|22.08|21.7|22.14|22.51|22.51|22.86|22.99|22.82|22.92|22.64|22.78|22.84|22.63|22.58|22.38|22.58|22.72|22.44|23.05|22.69|22.49|22.27|22.36|22.07|21.92|21.76|21.8|21.62|21.58|21.96||22.06|21.78|22.07|22.55|22.69|23.03|22.66|22.69|22.65|22.64|22.43|22.66|22.74|23.12||23.14|22.86|22.62|22.51||22.53|22.18|21.9|22.06|22.18|22.07|22.07|22.12|22.09|21.87|21.98|21.89|21.68|21.83|||21.62|22.26|22.7|22.82|22.41|22.79|22.86|22.31|21.96|21.44|21.88|22.03|22.29|21.55|21.03|21.11|21.52|21.44|20.99|21.52|21.05|21.93|22.07|22.04|22.08|22.05|21.81|21.91|21.98|21.77|22.07|21.6|21.75|21.75|21.59|21.68|21.57|21.31|21.32|21.29|21.32|20.99|20.84|20.8|20.96|20.99|20.65|20.48|20.65|20.38|19.91|19.82|19.5|19.46|19.59|19.66|19.8|19.77|19.46|19.61|19.45|19.2|19.26|19.3|19.13|18.93|18.67|18.48||18.07|18.07|17.87
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|563.5|564.5|559.3|536.5|543.9|536.6|548.9|553.5|556.9|545.3|538.2|547.8|539.4|539|569.4|570.2|571.2|563.4|570.7|553.1|553.3|555.9|562.4|564.3|562.7|559.2|569.6|569.2|569.8|575.4|575.4|581.5|574.8|568.3|566.7|591.1|574.4|569.7|560.4|558.8|576.4|576.4|574.7|576.5|585.9|589.2|579.4|576.5|568.6|524.3|541.2|539.2|556.9|557.2|561.9|560|561.3|552.1|554.4|570.4|579.3|587.4|612.7|615.5|625.4|619.4|607.8|610.7|601.5|593.2|591.8|588.6|590.7|584.5|581.7|579.2|576.2|576.2||568.9|564.9|565.8|554|557.8|545.2|549.3|555.3|555.7|554.4|557.2|558.1|566.7|562.3|565.8|559.7|554.7|557|557.3|554.7|547.8|547.4|537.8|544.9|568.5|583.1|601.4|572|575.1|569.8|572.5|589.2|589.7|580.6|579.3|576|576.1|577.1|569.6|593.3|584.4|575.8|576.7|567|565.6||593.3|606.8|610.4|596.8|593.9|584.2|581|588.4|587.3|585.8|580.5|566.9||590.7|594.1|594.6|594.6|590||587.4|578.7|574.2|585.8|603.2|597.2||608.5|608.5|600.9|592.1|576.3|587.7|591.4||591.5|587.9|599.8|585.4||578.4|589.9|591.1|591.1|603.4|601.5|611.3|620.5|624.3|633.4|624.3|647.4|643|639.2|||644.3|644.3|647.8|629.7|632.7|629.7|632.2|627.6|625.6|617.8|613|601.8|607.7|593.3|581.2|602.2|627.8|625.5|603.8|616.9|629.6|626.7|626.6|624.4|614.8|606.6|604.5|606.3|597.4|594.3|572.6|553.4|556.4|533.9|528.4|531.6|516.2|508.6|516.6|478.85|427.95|433.1|432.5|431.45|429.3|427.75|432.6|427.35|426.05|425.85|430.6|427.35|424.5|427.35|430.25|428|425.25|424.55|418.3|408.9|413.5|410.85|415.8|419.5||406.7|406.7|415.3||412.15|411.65|412.85
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.56|13.92|13.71|13.6|13.4|13.45|13.38|13.54|13.81|13.88|13.89|13.62|13.6|13.9|14.3||14.42|13.91|14.23|13.27|13.13|13.32|13.76|13.66|13.61|13.03|13.23|13.29|13.26|13.23|12.78|12.52|12.44|12.35|12.29|12.33|12.22|12.39|12.39|12.38|12.53|12.77|12.93|12.95|12.98|12.99|13.46|13.23|12.87|13|13|12.94|13.08|13.67|14|13.85|14.14|14.36|14.29|14.39|14.26|14.52|14.78|14.55|14.85|15.45|15.88|16.13|16.35|15.91|13.87|13.55|13.47||13.83|13.77|13.88|13.9|13.72|13.68|13.36|13.35|13.24|13.07|12.99|13.39|13.85|14.07|14.21|13.93|14.38|13.65|13.64|13.91|13.81|13.7|13.53|13.89|13.48|13.58|13.14|13.38|13.01|12.79|12.54|12.6|12.25|12.23|12.34|11.95|12.17|12.05|12.02|12.14|12.24|12.12|12.36||12.38|12.18|12.01|11.91|12.16|12.19|12.35|12.68|12.66|12.94||12.67|12.67|12.74|13.05|13.03|13.15|13.2|13.28|13.47|13.29|13.41|13.52|13.26|13.14||13.52|13.46|13.11|13.55|13.06|13.52|13.82|13.75|13.7|13.65|13.45|13.45|13.6|13.69|13.57|13.42|13.12|13.47|13.01|13.3|13.32|12.95|12.83|12.6|12.89|12.98|12.86|12.66|12.51|12.62|12.68|12.66|12.55|12.5|12.76||12.27|11.73|11.69|11.06|11.06|7.22|7.09|7.18|7.23|7.08|7.03|7.09|6.96|6.64|6.75|7.03|7.67|7.81|7.75|7.9|8.05|8.21|8.15|8.41|8.27|8.29|8.14|8.15|8.14|8.04|8.11|8.03|8.06||8.25|8.27|8.36|8.36|8.34|8.25|8.24|8.37|8.39|8.45|8.58|8.91|9.1|9.13|9.15|9.03|9.22|9.34|9.24|9.13|8.88|8.73|8.84|8.92||9.13|9.17|9.22|9.08|8.69|8.7|8.53|8.48|8.35||8.15|8.06|8.05
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|264.6|238.6|243.4|252.2|251.4|252|253|253.2|255.6|268.2|260.2|261.8|256.8|267.4|279.6|258.6|259.4|249.8|259|259.6|255.8|258.6|245|235.2|250.8|269.6|264.2|261.6|256.6|261|251.4|229.4|235.4|220.8|220|214|215.4|239|245.4|230.8|231.8|233.2|230.2|213.4|218.2|225.4|227.2|226.4|211.6|219.4|213|210.8|208.8|219.2|228|215.6|219.4|221.4|224|227.6|230|242|239|244.2|257.6|256|247|242.6|247.6|241|245.8|244.8|246.8|241|243|243.4|241.6|248.6||243|242|233.2|220|219.4|227.4|240.2|251.4|250.6|255.4|255|257.4|252.6|253|250.2|259.4|249.8|250.2|261.8|262.8|266.6|274.2|281.6|277.6|279.8|269|264.8|278.4|260|246.6|253.6|261.4|263|251.8|258.4|263.4|254|266|261.8|255.4|267.2|263|259.8|248.6|232.4|240.2|246.4|257|262.6|265.2|287.4|300|300|307.6|301.2|301.6|298.2|300|297|302.8|311.8|299.8|290.8|293.8||284.6|271.2|271.4|268.6|287.4|270.8|269.8|270|266.8|266.8|267.4|261.2|259.2|263||271.8|261|264|268.4||279.8|277.8|266.8|273.6|276.2|284.8|282.8|278|288.8|296.6|296.4|287.4|285.4|283.4|||266.4|260.6|276.8|276.4|273.6|262.2|262.8|263.6|281|278.4|287.2|299.8|311.4|292.2|296.4|310.8|315.8|330|303.6|315.6|367|366.2|375|382|371.8|374.8|380|388.2|374.8|364.6|381.6|367|378.4|402|403|414.8|404|396.4|404.2|378.4|376.6|385|365.4|382|389.8|395|351.8|357.6|366.6|377.2|365.6|364.4|387.8|383|380.6|375.4|403.8|414.2|417.6|408.4|390|381|376.2|395|400.8|406|397|375.8||354.2|363|342.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.78|26.92|26.18|26.48|27|26.84|26.84|26.66|26.48|26.52|26.32|26.28|26.14|25.74|25.46|25.4|25.44|25.3|25.62|25.48|25.44|25.1|24.96|23.4|23.04|23.46|23.2|23.24|23.64|23.98|23.8|23.16|23.2|23.46|23.14|23.32|22.92|22.92|22.46|22.54|23.2|23.32|23.24|23.3|22.78|23.08|22.7|22.46|21.96|21.84|22.04|21.74|21.68|22.14|22.84|22.54|22.56|23.02|23.42|24.06|24.16|24.82|24.72|24.84|25.56|25.84|25.5|25.18|25.24|25.36|24.92|24.58|24.72|24.88|25.08|25.3|25.2|25.5|24.88|24.98|24.94|24.66|23.82|23.88|23.82|23.88|24.3||24.46|24.44|24.66|24.56|24.52|24.26|24.76|24.84|25.2|25.72|26.14|25.66|27.46|27.76|27.74|27.5|27.38|27.32|27.8|27.34|27.3|27.04|27.1|27.18|26.94|26.58|26.86|26.48|26.98|27.34|27.02|26.98|26.02|26.24|25.84|25.78|25.52|25.78|25.94|26.3|26.42|26.74|26.8|27|26.96|27.06|26.76|26.28|26.3|26.4|25.96|26.12|25.76|25.66|25.92|25.48|25.88|26.04|26.74|27.2|27.38|28.24|27.78|28.28|28.26|27.82|27.36|27.48|27.6|26.6|26.6|26.94|26.58|26.24|26.52||27.4|27.08|26.84|26.94|27.06|27.6|27.16|27.82|27.6|28.06|28.12|28.48|28.7|28.78|||28.8|28.74|28.68|27.7|27.96|27.36|26.86|26.7|26.94|26.36|26.76|26.9|27.12|27.32|26.9|27.06|26.54|26.48|26.12|26.32|26.8|26.84|26.8|27.14|27.44|27.08|26.66|27.26|27.44|27.4|26.94|27.1|27.62|27.64|27.68|27.68|27.72|28.16|27.98|28.22|28.48|28.6|28.5|28.44|28.06|28.18|27.9|27.66|27.6|27.86|27.88|28.3|27.8|27.66|27.76|27.94|28.38|28.3|28.4|28.48|27.78|27.68|27.54|27.6|28.06|27.94|28.4|29.22|29.22|28.96|29.66|29.08
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|565|523.5|523.5|533|535|534|543.5|540|531.5|533.5|536.5|560|550|550|556|567|590|588.5|604|606.5|575.5|602.5|600|560|553|569|550.5|556.5|564.5|586.5|555|530.5|559|558.5|560|551.5|554|567|569.5|562|559.5|553|551.5|572|560|578|584.5|587|572.5|582|573.5|564.5|557.5|586|607|590|591.5|599.5|605.5|607.5|607.5|615|606.5|604.5|613.5|629|617|610|621|618.5|614|627|640|646|653|659|660|666.5||658|665.5|603|598|587.5|595.5|603|610.5|622|632|648|652|620|614|628|637|627|636.5|638|646|654|673|663.5|665|663.5|660.5|677|687.5|660|643|640|709|714|663|654.5|655.5|649|676.5|688|703.5|716|718|776.5|748|741.5|746.5|756.5|752.5|768.5|780|785|790|812|791.5|786.5|785.5|787|798|808.5|798.5|801.5|787.5|754.5|750||757|759|768|786|796.5|816|809.5|800|794|790.5|775.5|786.5|799.5|794.5||808|801.5|866|861||860|850|824.5|832|831.5|841|840.5|870|934.5|962.5|976.5|965|971|957|||965|945.5|995|1018|1022|1022|1016|1020|1042|1044|1062|1054|1078|1036|1038|1062|1056|1098|1056|1098|1156|1164|1162|1172|1178|1182|1174|1194|1212|1216|1186|1168|1182|1218|1214|1232|1266|1252|1264|1248|1254|1254|1224|1274|1278|1290|1184|1158|1176|1202|1166|1148|1174|1168|1170|1148|1210|1216|1212|1188|1188|1148|1100|1136|1162|1148|1162|1158||1120|1102|1076
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|289.2|285.6|286.4|288|288.4|293.8|301|302.4|296|296|300.8|298|296.4|298.4|300.6|298.4|295.2|299.2|301.4|300.8|296|301.4|302|299.2|296.8|301.4|296.8|296.2|302.6|301.8|300|298|306|304.8|299.8|299.8|296.6|303.6|309.8|314.8|319.8|323.4|320.6|320.4|319.4|321.8|318|314.4|311.2|319.8|319.2|312.6|311.8|319.2|336.2|337.6|338.6|340.6|337.2|338.8|338.4|337|326.4|325.8|332|338.8|332.8|329.6|332.2|330.4|330.4|334.2|337.4|326.8|322.6|323.6|329.2|333.4|333.6|327.6|327|332.4|338.6|339.6|335.8|339|336|333|337|338|340.2|339|333.4|336.4|333.2|328|323|326.6|325.2|323.8|325.4|322.6|325.2|322.6|318|316|314.6|321.2|319|317.6|322.2|320|321.4|316.8|315.4|307.8|309.8|314.2|317|315.2|315.2|307.8|306.8|310|310|321.8|329.6|329.2|326|329.2|325.8|321|319|317.8|318|316|313.4|305.6||302.6|294.2|291|293.4||294|294.2|289.8|293|290|||288.4|288.2|290.6|288.8|288.4|287.8|287.8|290.8||281.2|285.4|295.2|303|301.2|307.4|304.6|304.6|310.4|309.4|310.6|317.6|314.2|314.6|319.2|303|301.6|304||||294.6|300.6|303.6|308.8|312.6|303.2|300.4|301.2|293.2|329|328.4|328|321.2|313.8|317.8|318.2|331.8|321.2|346|367.4|369.8|365.8|364.8|369|362.2|339.8|358.6|353.2|350.6|351.6|345.2|347.6|345.2|340.6|338.8|332.2|330.6|330.4|327.8|328.4|312.6|305|302.2|309.6|305|308.8|311|312.4|309|306.6|308.6|311|309|318.8|314.6|313|314.2|311.2|313.2|313.6|321.6|318.8|317.4|324.4|320|312.4|307.4|303.2|292.6|294|292
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|358.5|352|351|354|349.5|348.5|350|345.5|343|348|346.5|351.5|353|351.5|346|341|339|335|338.5|342.5|338.5|342|344.5|333|324|326.5|317|321.5|322.5|326.5|325|317|312.5|310.5|309|304.5|305|310|313|315|320|316.5|322.5|323|321.5|329|338.5|345.5|337|341|337|335|326.5|331|329|329|329.5|337|338.5|344|346.5|347|340.5|342|346|351|354|349.5|349|350.5|349|346.5|347|352.5|348|349.5|349.5|339||337|343|349|351.5|347|361.5|373|367|354.5|355|360.5|362.5|361|362|366|366.5|358.5|360|361|364|361.5|363|358|353|355|357|358.5|355|346|339.5|342|345|345.5|335|327.5|319|315|317|326|326|326|328.5|329.6|318.4|316.9|318.4|325|335.5|338.5|341.3|349.3|350.8|352.3|347|357.9|357.4|356|356.9|355.9|358.3|360.9|353.7|346.9|347||347|348.3|347.6|349|336.2|337.75|352|357.1|345|346|340|338.5|341|338||342|343.5|344|337.5||343.5|341.5|339.5|341|352|348.5|347.5|353|358|363.5|361.5|363.5|353.5|356|||355|366|371.5|377.5|382.5|385|373|362|365|364|367|361.5|366.5|360.5|357.5|366|361|378|366.5|377.5|362|377.5|372|367|355|356|355|355|356.5|352.5|354.5|350|350.5|355|353.5|356.5|355.5|352|356|356|362|370|361|363.5|359|363.5|343|342.5|335|330.5|323.5|327.5|335|328.5|325.5|322|318|322.5|322|329|325|313.5|313.5|317|326|313|310.5|303||305|308.5|308.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.38|10.05|10.04|10.21|10.26|10.16|10.21|10.11|10.08|10.2|10.06|10.19|10.27|10.17|10.16|10.11|10.18|10.15|10.08|10.08|9.97|10|9.87|9.62|9.7|9.71|9.76|9.61|9.72|9.67|9.38|9.22|9.16|9.07|9.09|9.01|8.89|8.75|8.73|8.81|9.04|9.04|9.15|9.2|9.16|9.21|9.12|9.08|8.92|8.95|8.94|8.92|8.96|9.09|9.24|9.07|8.97|8.97|8.93|9.02|9.02|9.18|9.1|9.06|9.2|9.16|9.12|9.14|9.21|9.12|9.12|9.34|9.34|9.37|9.35|9.29|9.28|9.29||9.01|8.99|9.09|9.02|8.96|8.99|9.15|9.21|9.24|9.31|9.29|9.4|9.34|9.22|9.3|9.33|9.3|9.4|9.56|9.56|9.53|9.7|9.74|9.98|9.87|9.86|10.04|9.94|9.99|10.01|10.12|10.23|10.14|9.96|9.73|9.51|9.36|9.67|9.97|9.82|9.79|9.86|9.84|9.95|10.01|9.88|9.97|10.05|9.94|10.18|10.27|10.17|10.29|10.06|9.9|9.96|10.01|9.97|9.92|9.91|9.83|9.57|9.58|9.91||10.03|10.02|9.79|9.95|9.92|10.03|10|9.96|9.76|9.94|9.99|9.76|9.78|9.84||9.68|9.52|9.72|9.63||9.77|9.59|9.27|9.19|9.38|9.46|9.67|9.73|9.76|9.72|9.48|9.46|9.29|9.26|||9.04|9.03|9.19|9.4|9.4|9.38|9.22|9.14|9.16|9.11|9.24|9.27|9.29|9.13|9.05|9.06|9.69|9.67|9.65|9.95|10.25|10.16|10.33|10.39|10.29|10.17|10.12|10.45|10.31|10.07|10.07|9.83|10.11|10.15|10.08|9.91|9.79|9.74|9.54|9.47|9.71|9.69|9.8|9.77|9.92|9.91|9.92|9.91|10.07|10.18|9.93|9.86|10.18|10.25|10.17|10.03|10.26|10.32|10.18|10.03|9.89|9.74|9.7|9.79|9.64|9.59|9.6|9.64||9.31|9.29|9.3
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.61|39.77|39.65|39.85|39.38|39.3|38.6|37.96|37.39|36.96|36.8|36.98|36.94|37.25|37.39|36.8|36.92|36.65|37.27|37.41|36.8|36.73|36.14|36.28|36.12|36.1|36.14|35.91|36.38|36.36|35.67|35.56|35.5|35.2|35.07|34.7|34.72|35.17|35.03|35.91|36.47|36.47|36.34|37.53|37.51|37.82|37.6|38.01|37.06|37.38|37.21|37.14|37.78|38.23|39.01|38.85|38.62|38.54|38.87|39.65|39.44|40.34|39.38|39.81|40.26|39.87|39.3|39.26|39.65|39.34|39.65|39.87|40.51|40.77|40.96|41.02|40.9|41.16||40.71|40.57|40.84|41.45|41.25|41.04|41.57|42.17|42.93|42.66|42.7|42.52|43.15|42.85|43.11|43.07|42.07|42.29|42.68|42.97|42.87|42.46|42.21|42.85|42.35|42.42|41.78|41.66|41.88|41.82|42.27|42.44|42.54|41.9|41.06|41.31|40.94|41.12|41.96|42.01|41.9|40.82|40.16|39.77|39.67|39.56|40.04|40.49|40.41|40.59|40.57|41.18|41|41.12|41.43|41.57|41.9|41.62|41.33|44.36|43.87|43.79|44.73|44.9||44.14|43.5|43.26|43.77|43.89|43.67|42.81|42.05|41.74|43.15|42.93|42.58|42.56|42.54||42.52|41.72|42.82|42.74||43.87|43.34|43.22|43.01|43.87|43.89|44.14|44.53|44.24|44.14|44.43|44.66|43.85|43.91|||42.46|42.19|42.91|42.87|42.78|42.33|41.96|41.04|41.04|40.43|41.43|41.98|42.58|41.96|40.73|41.94|42.09|44.84|44.53|46.91|48.38|48.26|48.57|49.19|48.55|48.57|49.02|48.8|48.59|47.97|47.61|47.38|48.22|48.47|49.12|49.52|48.77|48.84|48.67|48.84|48.45|46.09|45.55|44.55|44.67|44.53|44.86|45.1|44.24|44.45|44.47|44.88|45.14|45.23|44.65|45.25|46.07|45.36|46.27|46.09|45.96|44.9|44.67|45|44.98|44.36|43.54|43.42||42.15|42.03|42.44
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|142.3|135.9|136.85|136.8|134.75|136.2|133.95|135.2|130.95|131.95|132.4|131.4|130.1|132.15|132.25|132|130.95|129.3|131.3|130.85|128.9|129.95|131.4|123.6|123.85|125.85|123.7|125.85|125.15|125.05|125.05|117.8|118.4|115.4|114.25|112.75|112.2|117.25|114.25|116|116.65|116.65|117.8|120|119.5|123.9|123.1|121.3|119.1|119.2|117.15|116.35|118.45|120.8|121.25|118.65|120.2|120.75|122.9|123.65|125.75|125.95|125.7|124.4|126.75|126.8|123.45|123.45|128.05|125.2|125.9|125.25|125.6|125.65|126.25|126|124.65|121.95||120.7|121.1|123.9|122.1|120.45|123.4|125.6|127|127.8|130|130.15|131.1|130.75|129.3|130.65|131.1|128.75|126.5|127|129.05|128.3|131.4|128.1|126.9|128.65|128.35|128.5|129.75|126.2|127.25|127.6|130.35|130.9|127.35|126|129.15|127.75|132.9|132.6|127.1|128.35|126.25|126.35|122.45|123.5||124.8|126|127.4|127.95|129.25|131.8|133.35|134.15|135.1|136.9|136.5|139.85||137.95|135.8|129|129.55|129.2||129.05|128.6|129.65|134.7|132.65|130.65||133.25|133.25|132.25|130.95|134.15|134.55|130.6||142.85|140.8|143.45|142.9||146.5|143.15|140.85|141.1|144.7|144|144.65|144|146.8|147.05|146.15|144|145|140.25|||138.7|138.7|142.7|139.45|141.4|138.9|134.85|132.3|137.8|136.6|140.8|139.4|144.3|142.75|139.7|142.85|141.2|142.8|141.45|140.15|142.3|146.65|147.8|148.75|149.55|149.45|149.85|152.05|152.15|149.8|150.95|151.3|149.35|152.8|150.25|148.15|151.35|154.1|153.95|154.15|153.6|156.75|156.65|157.55|163.85|165.6|159|158.95|160.45|160.95|159.95|160.15|159|158.5|157.3|154.6|158.25|158.5|160.85|158.1|159.5|156.25|151.8|151.75||151.8|151.8|149.9||150.65|149.95|147.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|277|271.7|274.6|279.4|286.5|285.3|285|283.5|282.2|285.6|283|281.1|273.7|275.4|278.2|279.4|278.5|279.1|284.4|283.8|275|277.7|275.5|270.6|276.7|281.1|264.2|263.4|267.6|263.9|266.8|260.6|265.3|261.8|259.8|270.9|269.6|273.3|271.4|279.8|283.2|283.2|292.8|289.5|289.4|302.9|305.5|308.7|300.6|302.2|299.6|300.3|305.5|307.8|320.6|305.6|305.4|303.2|306.7|318.7|321.6|318.8|315.4|318.1|319.6|313|307.8|312.5|312.8|309|316.7|324.9|321|317.4|313.3|314|314.9|315.7||302.1|301.7|303.4|303.5|299.2|295.4|299|283.8|296.4|316.1|315.5|316.6|323.9|314|327.3|318.8|321.1|320.5|325.2|319.8|320|324.9|322.6|325.1|323.4|325.5|326.8|336.4|343.8|336.8|339.4|337.6|335.3|324.9|316.7|316.8|313.3|320.6|327.4|333.3|328.6|323.8|324|321.6|335.3|336.7|331.7|330.6|329.5|332.7|336.4|323.1|323.6|330.8|320.4|319.3|317.7|312.8|302.3||304.4|296.7|289.6|297||294.8|287.9|287.6|298.3|302.1|||301.3|302.8|304|306.7|305.7|282.1|282|||271.1|275|268.7||266.3|265.4|261.3|264.2|271.7|270.5|273.2|277.4|284.3|282.1|284.4|279.1|265.2|261.2||||251.8|259|261.7|260.75|259.9|254.2|248.7|248.4|243.55|246.15|243.3|247.75|243.05|245.75|246.85|246.25|257.1|254.65|265.35|274.4|273.3|272.3|273.2|276.5|273.45|276.2|277.2|272.4|274.2|280.65|286.8|298.25|293.5|289.6|293.65|294.45|292.4|298.35|298.6|301.35|303.9|307.2|306.6|309.05|312.9|297.6|290.8|294.75|289.4|286.1|289.65|292.95|292.75|285.95|300.5|286.4|268.15|267.9|276.7|274.85|271.95|275.5|275.65|272.25|264.2|259.25|256.75||251.75|251.8|252.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|236.4|226|226.2|226.2|224|220.4|219.2|217.8|209.2|210.8|203.8|204.2|201.4|203.8|204.2|202|204|202.8|203.6|202|196.7|199|197.1|185.3|188.6|190.2|183.6|187.2|186.8|185.4|184.5|177.1|178.4|170.3|176.4|173.8|166.4|160.9|158|158|157.6|156.5|155.4|153.6|156.5|157.3|155.3|156.5|149.5|153.1|150|148.3|151.3|154.4|155|154.1|153.2|153.2|158.4|162.5|165.3|166.7|163.6|164.9|167.3|170.3|169.5|172.9|174.5|171.7|173.9|177|177.4|177.2|176.4|175.8|174.4|172.1|173.1|168.1|169.9|172.6|168.5|168|173.9|169.8|170.5|186.2|191.7|194.8|195.4|195.5|195|192.5|191.8|189.1|191|192.2|189.6|190|194.2|192.3|192.5|188.7|186.3|189|189.5|191.3|190.5|191.8|194|197.8|196.6|197.1|205|204.2|202.6|205.2|208.2|212.8|211.4|214.6|211.6|210||212.8|216.8|212|215.6|221.4|228.8|230.8|231.6|227|224.6|224.8|237.4||236.6|234|225.2|221.2|217.4|216.8|220|217.8|221|229.8|233.4|239.6||234.6|231|231.8|227.6|225.4|222.8|232.2|236.2|240|234|232.4|230.2||232.2|230|229|226.2|229|233.8|230.8|233|231.6|228.8|225.4|224.6|222.2|217.4|||212.2|208|214.2|212|215.5|210.5|203|202|208|202.5|208.5|208|210|208.5|206.5|210.5|204.5|211.5|208|214|217.5|218.5|218|221.5|223|219|218.5|223.5|220|215|219.5|219|221|225|226.5|230.5|240.5|237|221|216.5|220|226.5|227.5|229.5|234|236.5|223|219.5|217.5|218.5|215.5|210|213|214|209|206.5|213.5|205|200|199.4|198.2|196.2|194|199.2||189.4|191.4|189|186.4|182.6|185.4|182
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|147.15|144.6|142.7|145.9|143.28|144.47|146.68|149.88|148.07|151.22|151.25|149|150.6|151.72|153|150.78|145.3|149.03|152.97|147.05|144.9|150.3|149.38|149.75|147.82|145.8|144.78|144.57|150.3|148.8|151.95|147.45|146.47|146.07|142.72|141.12|145.53|142.95|141.82|145.62|149.68|149.68|149.03|150.32|149.95|143.78|142.1|142.43|141.72|139.03|137.18|139.07|140.85|143.47|148.07|151.88|151.35|146.45|144.82|143.95|144.9|145.47|145.6|143.95|143.82|143.62|141.38|142.22|141.88|141.43|142.12|142.97|141.82|141|141.65|138.55|137.62|136.82||131.57|130.45|130.12|132.4|137.07|133.45|138.18|136.62|137.68|137.75|137.65|137.12|137.38|133.65|136.65|135.68|133.88|136.72|138.28|136.2|133.95|136.28|136.7|137.53|136.88|138.25|136.28|135.9|137.5|133.8|136.53|138.8|139.62|137.1|136.88|134.8|133.3|136.12|135.5|135.28|134.05|118.1|112.72|111.03|113.62|110.28|111.55|112.85|112.42|111.4|114.25|110.62|112.05|113.7|111.6|114.25|116.05|115.53|112.58|116.7|116.25|110.88|112.17|114.35||114.53|115.53|116.78|115.7|114.85|116|||114.83|116.03|115.7|112.47|113.3|113.03||114.65|112.17|113.95|119.08||122.05|115.92|118.88|119.25|121.45|119.65|116.88|121.65|121.55|123.72|125.22|122.88|123.6|125.97||||127.45|127.45|128.3|124.78|124.55|120.75|123.25|121.83|118.08|123.42|125.28|129.47|129.95|124.55|123.88|128.85|132.4|131.57|138.88|143.22|144.68|147.8|147.28|145.45|142.93|135.6|135.07|131.4|130.35|131.28|126.17|129.65|129.47|128.35|138.12|134.12|133.85|131.9|130.18|128.88|127.6|124.83|118.72|120.65|121.85|123.97|123.9|124.85|123.2|121.55|123.12|124.45|123.83|122.4|123.88|124.22|120.6|118.55|117.95|117.15|114.78|114.05|113.45|111.8|109.83|109.03|112.45||112.72|113.75|111.67
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|122|116.1|117.2|121.5|125.6|123.8|126|123|122|125|131|129.7|127.1|125.5|128.1|127|126.3|122.4|125|128|122|119.7|119.9|120.1|121|124.2|120.6|118|122.5|122.1|120.7|114.6|113.8|110.6|109.7|109.3|109.6|94.1|88.45|87|86.8|86.45|89.5|89.25|90.4|96.85|97.4|106.1|103.7|105.2|107.2|105|105.4|105.9|107.4|105.5|101.4|104.4|111.1|109.8|110.5|112.9|109.6|111.3|113.6|110.9|107.9|106.9|111.9|114.5|115.5|116.3|116.7|117.8|118.4|119|118.6|120.7|119.4|119.7|119.7|119.9|118|118.4|116.7|117.3|121|122.6|126.8|125.8|128.6|125.9|123.3|125.1|126|125|122.2|127|129.6|132|132|135|135.1|133.5|133.5|131.3|126.9|125.1|122.5|133.3|133.1|131.1|129.7|132.3|132.5|132.8|135.7|136.8|134.7|134.2|129.6|130.5|129|130.2||130.9|133|142|142.8|157.8|158.2|158|156|154.6|148.7|151|149.6||150.4|151|145.2|141|144.5|142.9|145|141.6|145.1|150.7|148.8|146||139.3|140.4|147|140.5|141.8|140.1|138.7|146.6|148.8|152|146|131||127.4|122.3|118.2|119.3|123.2|123.5|120.4|121.8|124.5|130.2|128.5|128.4|128.7|132.3|||130.2|130.9|130.6|129.1|132.2|131.6|128|124.5|124.8|125.2|125|132.7|133|133|134.4|132.7|130|135|135.7|139.4|143.4|145.8|148.5|150.5|152|148.9|149.8|151.7|155.6|155.4|159.3|159.9|162|168.7|167.1|171.1|177.2|160.1|160|157.7|153|177.1|175.8|174.4|175.8|172|163.1|161|161.3|163.3|161.9|159|158.5|157.3|153.7|153.2|158.2|173.9|175|176.5|173|174.9|174.7|177||174.5|178.9|181.7|180.5|185.5|189.2|184.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1084|1058|1036|1068|1064|1060|1054|1072|1066|1074|1056|1088|1092|1100|1092|1080|1092|1072|1080|1092|1082|1108|1092|1098|1112|1102|1064|1078|1080|1098|1098|1076|1046|1020|1014|994|1006|1014|1020|1020|1022|1036|1056|1052|1056|1080|1096|1090|1078|1080|1072|1058|1066|1074|1092|1078|1080|1090|1090|1114|1124|1152|1150|1162|1182|1160|1150|1150|1148|1154|1104|1100|1080|1068|1070|1074|1068|1070||1070|1074|1060|1030|1020|1040|1062|1080|1072|1080|1090|1100|1104|1106|1094|1098|1094|1090|1110|1108|1110|1112|1118|1128|1120|1118|1096|1114|1092|1104|1126|1108|1092|1092|1112|1134|1136|1136|1140|1122|1142|1148|1142|1132|1132|1138|1140|1172|1174|1190|1184|1184|1192|1184|1190|1190|1184|1198|1192|1194|1170|1150|1152|1154||1186|1176|1164|1206|1158|1158|1162|1154|1140|1160|1164|1170|1150|1140||1134|1136|1148|1156||1162|1162|1156|1164|1166|1146|1150|1150|1134|1114|1108|1108|1070|1062|||1080|1080|1098|1100|1080|1086|1066|1070|1086|1100|1106|1092|1092|1130|1138|1152|1158|1158|1150|1148|1176|1200|1184|1210|1176|1194|1176|1166|1168|1172|1172|1170|1168|1180|1170|1170|1164|1146|1156|1176|1180|1178|1166|1178|1186|1198|1170|1178|1176|1180|1168|1180|1200|1192|1170|1162|1172|1172|1140|1152|1126|1078|1082|1108|1104|1092|1102|1078||1082|1092|1066
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.14|10.69|10.91|10.96|10.98|11.11|11.15|11.02|10.84|10.95|10.88|10.95|10.61|10.59|10.63|10.41|10.53|10.59|10.77|10.65|10.65|10.91|10.79|10.5|10.41|10.62|10.61|10.35|10.62|10.65|10.54|10.15|10.15|10.04|10.11|10.18|10.35|10.35|10.28|10.27|10.64|10.64|10.71|10.85|11.05|11.37|11.35|11.46|11.15|11.28|11.37|11.45|11.68|11.65|11.85|11.7|11.64|11.7|11.94|12.17|12.2|12.44|12.29|12.17|12.32|12.33|12.27|12.32|12.19|12.09|12.55|12.76|12.73|13.02|12.98|12.8|12.81|12.66||12.51|12.63|12.64|12.7|12.86|12.97|12.84|12.97||12.78|12.78|12.8|12.73|12.77|12.79|13.1|12.88|13.14|13.18|12.91|12.97|13.34|13.22|13.28|13.27|13.08|13.1|13.1|13.03|12.98|13.21|13.28|13.21|13.07|13.32|13.33|13.38|13.5|13.55|13.53|13.55|13.35|13.41|13.21|13.04|13.2|13.14|13.56|14.43|14.55|14.67|14.65|14.93|14.81|14.52|14.38|14.43|14.21|14.3|14.3|14.6|14.39|14.11|14.22||14.18|13.79|13.79|14.03|14.22|14.32|14.38|14.23|14.21|14.33|14.39|14.37|14.27|14.06||13.68|13.45|13.35|13.36||13.29|13.3|13.18|13.06|13.32|13.16|13.12|13.43|13.58|13.6|13.47|13.48|13.43|13.56|||13.33|13.38|13.91|13.77|13.48|13.22|12.97|12.98|13.13|13.19|13.4|13.31|13.44|13.27|13.24|13.14|13.38|13.3|13.05|13.65|13.78|13.73|13.91|14.02|13.79|14.23|14.71|14.87|14.79|13.89|13.85|13.28|13.28|13.27|13.33|13.44|13.25|13.15|12.9|12.87|13.18|13.04|13.18|13.31|13.28|13.18|12.72|12.36|11.88|11.79|11.66|11.57|11.41|11.47|11.65|11.39|11.65|11.66|11.41|11.37|11.12|11.02|11.04|11.02|10.91|10.76|10.87|10.71||10.51|10.54|10.44
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|5.33|5.647|5.633|5.688|5.715|5.595|5.67|5.72|5.725|5.835|5.768|5.745||5.758|5.798|5.782|5.765|5.89|6|5.9|5.952|5.975|5.935|5.777|5.595|5.49|5.317|5.327|5.305|5.303|5.315|5.173|5.095|5.025|4.992|4.934|5.064|5.133|5.175|5.09|5.225|5.225|5.235|5.175|5.21|5.173|5.092|5.057|4.952||4.997|4.803|4.822|4.904|4.954|4.997|4.911|4.934|5.069|5.185|5.094|4.929|||4.644|4.621|4.603|4.583|4.477|4.387|4.447|4.39|4.306|4.366|4.393|4.418||4.381||||4.219|4.262|4.223|4.219|4.27|4.215|||4.187|4.204|4.147|4.009|4.279|4.288|4.257|4.29|4.314|4.383||4.262|4.245|4.182|4.138|4.194|4.115|4.073|4.03|4.058|3.93|3.946|3.874|3.822|3.844||3.793||3.84|3.865|3.803|3.813|3.772|3.838|3.855|3.895|3.945|3.866|3.802|3.764|3.741|3.773|3.802|3.703|3.724|3.705|||||||3.492|3.574||3.679|3.655|3.693|3.834||4.143|4.156|4.114|4.188|4.182|4.204|4.159|4.204|4.381||4.155|4.028|4.174|4.107|||4.192||4.223|4.275||4.272|4.221|4.164|4.163|4.07|4.063|4.019|3.949|||3.902|3.887|3.949|3.916|3.941|3.941|3.913|3.813|3.809|3.81|4.01||4.12|3.951|3.845|3.972|4.208|4.212|4.237|4.663|4.841|4.791|4.817|4.869|4.77|4.77|4.787|4.796|4.688|4.558|4.461|4.464|4.546|4.492|4.468|4.425|4.391||4.532|4.481||4.526|4.615||4.497|4.492|4.569|4.483|4.342|4.356|4.31|4.239|4.261|4.225|4.111|4.084|4.092|4.055|4.056|4.099|4.054|4.032||4.069|4.028|3.984|3.998|3.923||3.841||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|114|108.2|109.2|110|108.9|106.5|105.3|103.4|102.6|104.8|105.8|106.3|104|104.9|107.5|107.3|108.4|106|105.8|103.4|102.7|103.8|102.9|99.45|103|104.2|102.2|102.5|99.85|102.3|100|95.45|95.25|93.95|92.65|93.65|93.3|95|94.35|92.85|92.5|92|95.05|95.5|95.8|98.65|96.65|96.65|93.15|94.65|95.65|97.9|99.25|98.6|99.45|97.8|98|96.15|99.2|100.8|100.8|102.8|100.8|101.2|105.4|100.8|100.3|101.5|101.9|102.6|103|105|106.6|107|107.5|108.1|105.5|105.4|104|102.4|102.8|103.2|104.5|102.5|102.5|103.6|104.9||105.1|105.5|104.5|102.6|103.2|103.7|103.4|104.2|104.2|104|106.6|107.9|107.5|106.1|105.9|105.5|106|109.3|113.2|111.8|113.8|113.8|113.5|114.3|111.8|113|112.6|113|113.5|114.8|114.3|114.4|112.7|112.4|110.5|112.7|114|114.8|114.3|114.7|116.4|117|118.4|119.4|120.2|119|115.8|113.6|112.5|111.3|110.8|112|109.4|107.9|106.4|105.7|106|103.5|103.8|106.5|110.3|110.3|106.9|106.9|109.1|109.3|108.4|108.2|108.1|108.4|110.7|111|109.4|110.1|111.7||110.9|110|110|111.4|112.4|113.5|114.5|116|116.2|114.1|115.8|115.7|116.6|118.3|||117.9|118.8|120.1|123.5|122.9|123|120|118|118.1|117.8|121.9|118|117.3|115.1|115.4|116.3|113.5|119.1|112.3|114|116.7|117.6|117.5|119.5|120.6|119.7|120.7|122.1|124.2|124.1|125.2|125.3|125.7|127.8|128.1|131|131.4|130.9|129.7|128.8|131.1|132.7|134.7|136.4|136.1|136.2|127.7|124.6|125.7|127.2|126.7|124.4|125.8|126|124|122.4|126.8|126|125|121.8|121.1|121|119.9|121.7|118.3|117.1|119.7|118.3|116.8|116|116.9|114.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|454.1|443.6|448.4|449.3|444.3|445.9|447.9|431.5|433.5|431|421.9|414.4|393.1|393.8|388.3|387.9|396|401.3|396.1|392.1|396.8|390.8|375.7|371.4|373.6|367.6|361|354.5|357.7|357.6|355.9|347.5|354.3|340|336.6|334.1|331.4|340.1|333.2|340.9|350.8|350.8|348.9|346.7|354.3|365.1|364.7|353.7|350.8|352.6|360.9|344.8|354.8|367|373.5|346.3|343.8|346.3|351.7|350.4|359.8|380.3|369.5|368|368.1|363.3|350.9|356.3|353.7|355.6|351.4|361.6|361|372.8|373.5|372|379.2|385.5||367.2|373.3|373.8|370|367.6|367.1|367.9|376.6|382|393.8|385.2|387.2|394|384.3|388|382.2|384.1|390.3|386.9|387.2|384|396.7|386.9|387.2|389.4|384.4|381.9|380.4|382.7|384|389.6|403.3|398.1|402|396.1|395.1|394.4|409.7|409.2|414.5|411.9|408.1|409.4|396.7|391|391.8|404.4|408.6|412.1|401.5|407.7|409.6|412.8|405.8|404.1|427.2|419|423.3|423||429|419.5|418.5|423.7||410.8|416.4|395.5|367.7|365.7|||368.2|364.6|365.1|359.1|351.4|351.6|341.1|||338.5|331.2|354.8||349.9|352.5|336.9|340.8|342.2|339.5|338|337.5|344.2|343.1|344.3|341|339|339.5||||335.9|349.8|353.8|358.2|350.3|342.9|327.4|336|324.5|332.3|335.6|333|330.9|334.7|337.4|347|351.6|339.4|363.5|360.5|362.1|367.7|357.2|362.8|338.4|325.7|326.7|336.3|341.9|347|359.6|420.3|419.2|428.6|432.2|425.2|432.9|424.8|424.4|439.1|428.4|424.7|430.7|434.3|434.1|427.4|425.1|430.1|428.2|419|421.1|420.3|418.5|417.3|418|415.7|408.6|404.9|406.4|399.2|388.5|391.6|388.3|381|374.2|386.5|386.1||399.7|396.7|401.7
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|58.04|55.54|55.77|57.08|57.15|56.73|56.25|54.1|54.37|52.25|53.97|54.65|53.17|54.71|55.16|56.14|56.37|56.26|58.62|57.63|56.05|58.8|58.55|54.18|55.62|58.86|58.33|59.76|59.13|56.55|56.55|54.6|56.83|59.86|61.58|60.7|54.3|63.71|62.31|62.99|64.76|64.76|66.31|67.53|65.6|68.48|67.99|68.39|65.16|65.85|65.32|62.73|64.62|65.24|64.26|61.35|61.28|62.29|62.64|65.19|67.17|70.36|69.24|69.18|70.15|71.82|65.04|69.33|68.67|67.06|66.94|68.28|70.58|71.39|70.81|69.58|67.57|67.01||64.72|63.8|68.72|65.99|66.44|66.57|68.23|68.72|70.81|73.58|74.11|77.18|76.09|75.88|76.18|76.23|75.64|75.87|78.49|81.53|81.19|81.25|80.64|79.72|81.97|76.37|75.74|76.18|73.06|74.11|75.95|76.58|75.8|74.84|75.21|73.57|70.76|73.46|74.68|71.9|70.14|72.11|74.55|70.62|70.84||71.6|70.75|72.95|74.74|75.62|76.39|77.33|74.52|77.6|79.55|85.48|83.24||83.36|81.65|79.33|78.16|82.93||85.08|84.71|83.17|85.84|84.66|85.24||84.15|84.15|82.43|81.55|81.9|73.96|69.39||79.4|75.3|73.84|84.06||92.78|94.16|107.38|106.9|109.35|109.7|111.72|114.72|115.83|115.5|115.3|114.03|113.9|116.85|||110.25|110.25|112.15|113.03|111.67|110.12|101.48|97.32|105.5|101.66|103.78|105.1|106.58|107.42|105.83|108.72|123.8|125.75|125.33|127.9|133.75|133.78|134.3|135.57|136.55|133.28|134.68|136.35|132.85|131.7|133.82|132.5|134.88|135.38|134.78|136.75|136.22|137.8|137.25|134.57|135.88|137.35|137.25|137.9|141.2|141.88|137.45|135.38|136.25|136.88|136.32|132.15|135.62|136.53|133.5|134.15|138.15|137.3|136.05|133.9|133.93|135.45|132.05|131.5||128.8|128.8|131.28||125.9|126.35|124
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|32.05|31.3|31.25|31.15|31|30.95|30.85|30.8|30.65|30.5|30|29.8|29.5|29.75|29.5|29.4|29.15|28.7|28.45|30|31.7|32.85|32.75|32.45|32.45|32.55|32.55|32.65|32.65|32.95|32.85|32.35|31.9|30.8|30.15||30.1|29.95|30.1|30.2|30.4|31.05|31.35|31.5|31.55|31.5|31.5|31.25|30.95|31.15|31.1|31.15|31.15|31.35|31.4|30.9|30.8|30.85|30.95|30.85|30.7|30.8|30.45|30.3|30.45|30.6|30.4|30.35|30.45|30.45|30.45|30.45|30.55|30.5|30.45|30.6|30.35|30.35|30.2|30.05|30.15|29.95|29.8|29.6|29.7|29.9|29.95|29.9|30.1|29.95|30.15|29.85|29.8|29.75|29.8|29.35|29.25|29.25|29.05|29.05|28.8|28.4|28.4|28.45|28.4|28.2|28|27.55|27.6|27.5|27.45|27.6|27.1|26.9|26.9|26.9|27.05|27.05|26.75|26.55|25.75|25.6|25.3|25.25|25.35|25.65|25.55|25.8|25.8|26.1|26.35|26|25.95|26.1|26.3|26.4|26.5|26.4|26.45|26.5|25.6|25.55|25.05|25.25|25.1|25.15|24.65|25.05|24.7|24.65|24.55|24.4|24.55|24.65|24.6|24.75|24.7|24.75|26|25.65|25.6|25.25|25.55||26.3|25.8|25.4|25.25|25.2|25.05|24.85|25.05|25.4|25.35|25.35|24.85|24.95|24.95|||24.75|23.8|24|24.45|24.8|24.65|23.75|23.55|23.85|23.45|24.55|24.5|25.7|25.55|25.4|25.5|25.6|25.75|25.5|26.25|26.35|26.65|26.55|27.15|27.1|26.8|26.55|27|26.9|26.75|27.2|27.2|27.15|27.45|27.5|27.3|27.45|27.95|28.1|28.25|28.3|28.3|28.05|28.5|29.05|29.2|28.55|28.6|28.9|29.15|28.9|29.1|29.15|29.15|28.55|28.35|29.35|30|30.15|29.35|28.6|28.35|27.9|27.85|27.8|28.15|28.4|28.3|28.2|28.35|27.25|25.9
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|464.4|435.4|425.8|432.4|423|428|426|425.2|412|412.8|390.4|397.6|396|400.8|400.8|405.4|401.4|394.8|405.8|405|404|407.2|410.2|387.8|400|406.2|399|400.8|398.8|402|395.4|360.8|369|357.6|353.2|352.2|344.6|360.8|356.4|360.6|356.6|364|374.8|378.2|378.8|390|391.6|385|375.8|376|372.6|368.6|367|377.8|380|369.6|368|379.4|390|383|389.8|391|383.8|385.2|397|405.4|394.8|392.6|403|396.8|400.2|395.6|400|396|396.2|400|390.2|390.6|386.6|375.2|376.8|376.2|372.4|362.2|375.6|381.6|393.8|392|392.2|397.4|401.8|388.2|387.2|386|393.8|388.2|389.4|396.8|404.2|403.4|408|407|408.8|408.4|408.2|403.6|403|388|384|389.4|393.6|396|385.8|379.6|392.6|398.6|412|419.4|401.6|394.8|394.4|394.4|385|381.8||380.2|381.4|378.2|386.2|401|404|403|408|406.6|421|411.2|414||403.2|395.6|374.2|372.8|370.2|369|371.6|364.2|372|385|376.4|372.6||367.4|371|369.8|365.4|368|356.2|354|370.4|381|380|375.6|375.2||392.6|387.6|379.8|377.2|386.4|388|393.8|391.4|397|403.6|402.8|395.2|390.4|387|||381.8|376.8|384|381|384|383.8|366.2|354.2|366.6|364.4|373|372.6|389.8|389.4|388.6|393.4|402.8|405.8|397|386.8|385.2|395.6|402.6|409.4|406|405|399.6|410.6|402|398.4|403.2|404|413.6|423|417.6|420.8|430|440.2|430.6|430|428.2|438|441|441.4|458.2|464|439|435.4|444.8|455.6|447.6|452.4|447|446.2|440|431|436|446.4|447.4|437.6|434|427|415|410.4||404|410|406|401.2|388.6|395|387.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|49.7|47.56|47.54|49.28|49.66|48.64|48.16|46.92|46.24|46.4|46.24|46.04|45.74|45.9|45.62|45.84|45.74|44.98|46.14|45.5|44.7|46.2|46.42|43.76|44|44.88|43.98|43.7|44.5|44.64|44|43.7|45.06|45.26|44.7|54.35|54.1|54.1|53.7|53.25|54.5|57|57.45|56.3|57|57.95|57.45|58.2|56.2|56.5|55.95|55.1|55.35|56.55|56.45|55.55|54.65|54.45|55.6|56.05|56.1|55.65|54|55.7|55.25|57.1|56.5|56.65|57.1|56.55|57|57.7|57.45|57.55|58.6|58.95|56.9|56.7|56.7|55.45|55.5|55.3|55.5|54|53.4|53.6|54.25|54.6|55.3|55.8|56.15|56.05|56.15|55.95|56.1|56.9|59|58.55|59.3|59.35|59.95|59.3|59.7|58.85|58.9|54.1|55.05|54.15|53.7|54.65|55.65|56.2|55.55|54.9|55.65|55.25|56.9|57.45|57.2|58.5|56.6|59.75|59.5|56.6||56.1|56.7|54.3|53.8|53.5|53.45|54.9|55.5|55.6|56|56.35|57.65||56.9|56.7|55.25|54.1|54.5|56.7|55.6|55.6|57|58.2|58.65|59.7||58.15|58.2|59|59.15|59|58.7|60|60.2|60.7|59|59|58.5||59.7|57.75|59.1|57.5|53.95|54.15|55.2|54.8|55.65|56|55.8|54.65|53.7|53|||52.1|51.65|54|53.3|54.2|53.25|51.6|50.6|49.86|50.25|50.85|51.4|51.2|50.45|49.04|49.86|49.7|51.7|51.15|53.5|53.6|53.05|54|55|54.9|54.55|54.7|55.55|54.65|52.7|54.6|54.2|54.2|54.65|54|54.05|53.9|54.8|54.7|53.95|53.15|54.05|53.4|54.45|55|55.3|52.65|48.64|52.8|53.3|53|52.15|51.9|52|52.05|50.75|52|50.35|50.6|50.15|50.8|48.88|46.72|47.58||44.86|44.72|44.38|44.6|43.82|45.02|44.1
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|36.3|33.4|33.65|32.95|33.95|34.45|34.15|33.95|34.5|34|34.7|35.1|35.05|34.5|35.7|36.25|37.55|37.85|39.35|39.05|39|39.45|38.15|36.05|36.05|36.75|36.9|36.15|38.2|36.45|38.35|36.5|36.7|35.7|35.2|35|34.5|34.9|34.35|34.4|35.3|35.5|36.85|37.1|37.2|38.3|38.65|38.15|37.5|37.8|36.65|36.7|36.45|40.05|39|39|37.45|38.05|38.4|38.65|38.75|39.9|39.3|38.7|39.35|41.3|40.8|40.9|41.3|40.85|41.1|42.15|42.85|43.8|43.55|43.8|43.7|43.75|43|41.2|40.55|41|41.55|41.05|41|42.15|41.85|42.1|42.55|42.8|44.25|42.7|41.65|43.6|43|42.4|43.95|46.15|45.85|45.8|46.1|46.2|46.3|44.65|44.6|44.65|45.1|44.7|44.5|45|44.2|45.6|44|42.6|42.95|45.3|46.9|45.95|47|44.85|43.2|43|46.7|48.15|48.8|47|48.3|49|49.8|48.6437|52.6682|52.4932|53.1931|52.3182|50.481|51.2684|51.0934|51.7933|50.8309|50.131|47.8563||50.5685|47.7688||46.9814|47.8563|48.8187|48.8187|48.5562|48.5562|47.6813|48.2063|48.9937|49.4311|49.0812|47.0689|47.6813|48.6437|49.2561|47.4189|48.2063|49.956||51.8808|51.4434|49.6936|51.3559|51.0059|53.0182|53.3681|55.7303|55.9928|57.0426|55.4678|55.4678|55.7303|56.0803|||54.5055|58.0925|58.6174|59.4923|60.8046|59.8423|58.8799|56.4302|54.9429|54.1555|55.2054|54.9429|56.3427|54.5929|56.8677|55.9053|59.3173|62.6419|60.6297|62.5544|63.3418|66.4039|62.9919|61.8545|63.1668|60.9796|61.6795|62.8169|63.1668|62.2045|61.8545|60.9796|60.4547|60.8921|61.2421|61.0671|60.1047|60.1922|61.3296|60.4547|60.4547|58.7049|57.6551|58.355|60.3672|61.0671|58.8799|56.7802|57.5676|57.3926|57.3051|55.9928|57.7425|58.4425|56.7802|56.0803|58.8799|60.2797|60.9796|60.1922|61.1546|59.8423|61.2421|60.7172|58.7924|55.5553|56.6927|54.5929|51.0059|48.2063|48.2938|47.9438
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.6052|14.6052|14.5636|14.9297|14.9297|14.9464|14.938|14.9713|14.9547|14.9797|14.9713|14.938|15.0962|15.0878|15.1128||15.0379|15.0213|15.0046|15.0046|14.988|14.9797|15.0046|14.963|14.988|14.9713|14.9547|14.9464|14.938|15.0878|15.0462|14.938|14.8382|14.8465|14.8715|14.8631|14.8715|14.8465|14.8132|14.8132|14.8049|14.9048|14.8299|14.8215|14.8382|14.8548|14.8881|14.7716|14.7217|14.3555|14.3888|12.2916|12.6162|12.8492|13.6731|14.5469|14.5303|14.5053|14.3888|14.3222|14.3139|13.7896|13.4817|13.5732|13.0489|12.8908|12.6162|12.8659|12.6994|12.9657|12.7577|12.9574|13.6065||14.239|14.3305|14.8631|15.0462|14.9048|14.9963|14.8715|14.963|15.1128|15.2876|15.3458|15.1128|14.7966|14.6052|14.6717|14.6468|14.4803|14.5136|14.3139|14.0559|14.2057|14.0975|13.515|13.5233|13.7397|13.1322|12.7993|12.9075|13.0822|12.6495|12.3083|12.4914|12.4664|12.5163|12.6328|12.6495|13.1488|13.0573|12.9824|12.6828|12.5663|12.3832|12.791||12.7743|12.6661|12.4581|12.2916|12.4581|12.5579|12.974|13.515|13.4484|13.3735||13.6648|13.6814|13.4734|13.1821|13.2903|13.5732|13.3485|13.5649|13.3069|12.8076|13.282|12.6162|12.0042|12.4007||12.323|12.1208|12.4396|12.4707|12.8361|13.0382|12.5718|12.735|12.9372|12.564|12.6106|12.8361|12.2219|12.0742|12.113|12.3152|12.0819|12.2919|12.6728|13.1704|13.3726|13.2326|13.0149|13.4192|13.8624|13.0693|13.2404|13.738|14.22|14.1345|13.7535|13.5358|13.2482|13.2248|13.0382||12.7739|13.1004|12.6651|12.5251|13.0538|12.9838|13.0538|13.4114|13.5125|13.1549|13.7224|13.6602|13.8157|13.0071|12.7661|12.735|12.9838|13.8701|13.5669|14.1889|14.1967|14.5543|14.3366|14.3833|14.7876|14.4377|14.5854|14.1578|14.3599|14.29|13.7146|12.7428|12.8672||12.7972|12.9916|13.046|12.976|13.1004|12.3463|12.7195|12.6806|12.6184|13.0616|12.4707|12.5795|12.4085|12.2374|12.2374|12.2374|11.8954|12.1675|12.2841|12.4085|12.3074|12.113|12.0197|11.872||11.6699|11.2656|10.3482|10.4959|12.3929|12.1675|12.1441|11.7243|12.5484||13.2482|13.046|12.8983
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|221.2|209.2|208.4|210.2|213|209.4|212.8|215|213.6|212.6|211.6|210.6|210|214.2|214.4|209.6|204.4|202.8|209.6|205.6|205.2|207.2|201.6|196.3|196.5|200.6|200.6|198|201.6|203.4|208|203.8|203.6|198.5|198.8|195.2|194.8|199.8|199.1|200|202.2|206.2|210.8|212.6|216.2|218.4|222|224.8|221.6|226.6|225|221.6|224.4|231|233.2|227.8|228|227.4|228.2|233.8|234.8|237|236.2|237|230|231.8|228.6|226.8|227.4|225.2|222.4|226|227|231.4|228|230.4|228.4|232.4|233.6|231|230.6|228.2|231.6|233|233.6|237.2|239|231.2|238|225.4|230|228.2|233|242|242.2|239.8|240.4|243.8|243|238|242.8|244|243.2|243.4|244|247.8|248.6|249.4|248|252.2|253|254.4|252|250.6|251|247.2|252|253.8|251.6|248.4|245.6|248.4|244.8|243.6|245.8|248.8|250.6|254.4|254.6|257.8|263.4|266.8|265|260.4|267.6|262.6|260|255.8||259.2|259|257.6|256.6||257.4|251|251.2|257.6|259|||256.6|259|263.2|265.4|267.8|277|273|275.6||263|267.4|269|273|271.6|274.4|269|270.6|276.2|273.4|275.4|277.6|281.4|283.2|284|276.6|270.2|272.6||||261.8|266.8|265.8|277.8|275.2|268.2|261.6|264|264|270.6|276|277.2|272.6|273.2|275.8|271.2|279|263.2|275.8|280.8|279.2|273.8|277.8|283.6|283.6|286.8|287.2|291.2|283|277.6|271.6|272|274|272.4|271.4|269.4|269.6|264.2|258.2|272.6|280.8|275.6|267|271.4|271|262.6|256.6|254.6|252.2|252.8|251.4|267.4|268.2|267.2|263.8|272.8|266|262|257.6|257.2|259.6|265.2|266.4|264.4|262.4|265|265|263.8|256.4|253.2|251
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|44.1|43.6|43.51|43.41|43.22|43.05|43.44|42.86|43.41|43.51|42.8|43.05|41.97|43.09|41.22|41.3|40.14|40.52|40.71|39.64|39.81|39.81|39.09|39.07|38.98|38.9|38.69|38.8|39.24|39.34|38.54|38.4|38.63|37.49|37.26|37.34|37.7|37.41|37.45|37.68|39.47|39.47|39.64|39.34|39.68|41.74|42.1|42|42.63|42.31|42.29|42.04|42.25|42.61|42.52|42.16|41.15|41.32|41.49|41.74|42|42.21|41.85|42.31|42.8|42.6|42.31|43.51|43.53|43.62|43.57|43.47|43.72|43.62|43.81|43.83|44.08|43.93||43.76|43.2|43.43|43.28|43.05|43.13|43.22|43.2|42.98|42.71|42.94|43.6|43.64|43.34|43.76|43.22|42.73|42.88|43.32|43.24|43.34|42.56|42.82|42.82|42.08|42.31|42.9|43.83|43.09|42.77|43.68|44.71|44.61|43.83|43.26|42.5|42.84|42.67|42.16|41.68|41.6|41.47|41.03|40.1|41.01|41.24|41.36|41.84|42.4|42.71|42.9|43.09|43.07|42.73|42.12|42.1|41.95|41.7|41.53|42.08|41.83|40.33|39.74|40.4||40.04|39.83|39.7|40.77|41.24|41.7|41.32|41.13|40.82|41.2|40.96|41.22|42.08|42.96||42.42|42.02|41.6|41.74||42.08|41.6|41.36|41.22|41.64|41.28|42.94|43.22|42.77|42.66|42|40.82|40.46|40.67|||40.21|41.24|41.6|41.45|42.16|41.38|41.06|40.16|39.62|38.58|39.41|40.23|40.65|39.6|38.67|38.23|40.1|41.26|40.21|43.09|45.01|44.94|44.37|43.97|44.44|43.38|43.89|41.53|41.51|41.45|40.69|40.23|40.84|40.58|40.44|40.44|39.76|39.6|39.72|40.23|39.87|40|39.74|39.85|40.1|39.01|38.77|38.5|39.2|39.2|38.75|38.65|39.26|39.43|38.86|39.47|39.15|39.28|38.98|39.13|39.26|39.03|39.09|39.6|39.49|39.11|37.93|37.95||36.29|35.78|36.12
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|103.5|102.45|102.9|104.4|103.7|102.5|104.2|103.3|103.3|103.3|102.45|103.5|102.7|101.5|102.1|100.55|100.15|99.75|99.3|100.3|97.8|100.95|99.4|99.35|99.95|101.55|101.3|96.2|97|97.4|97.6|95.75|96.5|95.05|93.9|93.8|93.8|93.2|92.7|95.05|96.3|96.3|95.8|97.2|96.6|96.2|96.5|97.1|96.8|96.4|96.8|96.7|96.7|98.4|98.2|98.5|99.15|99.75|100.7|101.7|101.35|103.5|102.5|100.7|100.9|102.05|99.95|99.2|99.8|99.95|100.5|100.15|100.7|100.55|100.3|100.75|99.55|99.6||100.3|99.6|100.7|102.5|104.6|108.3|110.3|114|113.6|114.2|114.6|115|113.4|110.1|114|113|113.2|113.4|114.6|115|114|115|114.6|114.6|115.2|114.4|115|115.6|113.2|113.2|114|114.4|113.4|114.2|113.6|113.8|113.2|114|115.2|115.2|115.2|114.6|112.2|110.5|110.3|110.3|109.5|110.5|110.3|110.3|109.5|107.6|110.5|108.9|108.7|109.1|105.6|105.4|104.8|105.6|104.6|102.9|104|104.4||104.8|105.2|106.6|105|105.2|106|||103.5|101.7|101.75|105.2|116.9|115.98||117.1|120.6|122.2|120.8||122.2|117.3|116.1|115.4|114.8|114.8|115.4|116|114.8|114.4|115|114.4|113.6|111.7||||110.3|110.3|110.7|111.5|110.3|107.4|107.8|109.7|108.9|109.7|111.3|113.6|112.4|110.1|113.6|115.2|117.1|115|116.1|116.9|116.7|117.5|117.3|118.5|118.3|117.7|115.2|114.6|114.8|114.4|113.4|113.2|113.8|111.5|111.3|111.7|111.3|112.4|110.3|112.8|108.9|105.6|104.6|105.6|107.4|104|102.45|102.9|102.9|102.5|104.4|104.2|105.6|103.5|103.5|102.7|102.7|102.9|102.7|100.55|99.6|98.6|99.8|97.3|95.85|95.35|94.95||95.15|95.55|95.35
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146|137.4|136.7|139.4|136.3|137.2|136.4|136|131.9|129.3|127.5|130.1|128.5|128.7|127.8|127.9|128.3|125.3|128.5|125.4|124.7|125.5|129.1|117.5|117.7|118.9|113.8|115.5|113.7|114.2|114.7|110.7|109.6|107.9|107|104.4|102.7|106.9|105.6|105.4|104.9|106.4|106.8|111.3|112.5|115.6|116.7|114.6|112.8|113.1|112|110.5|110.5|115.3|116.3|113.8|113.4|114.5|117.8|117.8|120.8|121.7|120.5|119.7|121.5|123.1|119.7|117.6|120.6|118.2|121.9|122.3|122.2|122.7|123.1|121.8|119.7|119.9|120.4|118.4|118.4|119.3|119.2|116.1|119.1|123|125.5|123.4|126|126.7|127.2|123.5|122.4|122.6|123.5|122.2|122.5|123.2|124|126.3|126.8|125.9|125|125.6|124.9|125.6|124.2|121.7|119.7|119|120.6|122.5|121.5|121|122|123.4|126|128|126.9|125.6|123.6|123|118.9|118.3||116.6|114.7|115.1|116.7|117|121.5|122|120.7|122.1|121.9|120.4|121.6||118|117|112.1|111.5|112|112.4|112.5|112|112.9|117.1|114.6|113||111.1|112.4|112|109.9|112.3|111|111.2|114.2|116|115|116.7|116.7||121.9|121.7|122.2|132.9|135.3|135.9|133.6|134.4|132.8|136|134.5|132.6|135.2|132.9|||128.2|126.2|128.6|128.3|129.4|127.7|122.5|120.2|122.1|123.3|126.3|126.1|131.3|130.6|128.9|133.1|133.4|138|135.7|137.6|141.3|144.9|145|144.6|141|140.2|138.6|141.6|141.9|141.6|139.5|138.5|138.4|139.8|141.5|141|144.8|144.7|140|138.9|141.2|149.3|147.8|148.8|152|152.9|144.5|143.7|146|150.2|147.6|146.7|146.5|145.4|144|140.3|139.9|138.2|139.7|136.3|135.9|131.6|125.9|123.3||123.7|120.9|116.7|116.7|116.4|116.5|116.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|409.6|410|410|410.2|409.2|409.8|409.2|408|408.4|408|408|408.4|407.8|407.6|407.6|408|408||407.4|407.4|407.8
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|99.25|98.5|98.2|97.2|96.75|97.44|96.8|96.5|96.25|95.09|95.41|95.05|95|94.8|92.64|93.05|93.89|94|94.64|94.1|94|96.2|94.95|93.5|94.45|94.4|94.34|94.4|94.9|93.94|93.5|94.69|93.75|93.2|93.35|94.69|94.4|97.94|97|98.05|98.64|98.64|98.89|97.64|97.64|98.69|97.8|97.5|96|94.9|95.05|93.84|94.64|95.84|96|95.81|95.84|96.3|96.64|97.44|97.64|97.5|97.3|95.65|96.1|95.2|95|95|93.7|93.6|94.34|95.3|95.14|94.8|95.44|94.8|95.84|95.94||95.89|96.15|95.3|97|98.29|97.94|97.14|97|95.94|96.3|97.41|96.69|96.15|95.9|95.94|96.1|96.15|96.9|96.69|95.84|96.8|96.61|95.81|96|95.89|95.81|95.6|95|94.61|93.09|94.3|94.25|94.64|94.8|94.75|94.69|95.6|96.2|96.8|97.44|97.8|97.5|95.5|96.1|94.15|94.2|94.9|95.84|95.1|94.05|92.85|94.2|92.95|92.4|91.65|91.84|91.6|92.05|92|92.2|92.34|91.09|91.3|92.2||93.2|93.81|93.6|93.7|93.84|93.55|||93.65|93.44|94|93.7|93.05|94||93.5|94.4|96.64|97.14||95.3|95.3|94.25|94|93.75|94.45|94.61|93.6|91.44|92.2|92.1|90.95|91.55|91.09||||89.3|89.3|89.35|88.15|95.94|92.9|91.3|91.55|91.3|93.14|94.45|94.4|92.95|90.75|91.44|95.7|96.9|95.44|99.5|100.39|101.19|101.3|102.99|102.2|102.81|101.8|101.89|102.29|100.69|99.54|98.4|97.35|97.35|97.14|97.41|97.05|95.09|95.81|94.4|95.55|93.55|92.2|92.4|92.69|92.3|93.09|93.14|92.8|92.4|91.5|92|92.15|91.3|93.44|93.14|92.9|93.84|95.7|95.55|95.81|96|95.7|96.55|96.1|96.45|96.64|94.3||95.5|94.55|94.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.57|7.67|7.67|7.61|7.66|7.53|7.48|7.42|7.38|7.33|7.24|7.1|7.11|7.11|7.07|7.04|7.04|7.04|6.94|6.92|6.83|6.79|6.87|6.81|6.79|6.8|6.78|6.73|6.76|6.73|6.73|6.71|6.58|6.6|6.57||6.62|6.6|6.65|6.61|6.74|6.74|6.75|6.76|6.71|6.73|6.66|6.63|6.57|6.57|6.53|6.54|6.57|6.61|6.61|6.58|6.48|6.49|6.42|6.53|7.67|7.63|7.64|7.55|7.6|7.54|7.35|7.29|7.13|7.02|7.01|6.97|7|6.99|6.95|6.93|6.92|6.89||6.93|6.87|6.84|6.83|6.76|6.76|6.71|6.71|6.69|6.64|6.64|6.59|6.58|6.65|6.63|6.67|6.74|6.75|6.88|6.9|6.9|6.95|6.93|6.8|6.82|6.8|6.73|6.74|6.76|6.79|6.76|6.75|6.75|6.74|6.75|6.77|6.77|6.76|6.76|6.81|6.77|6.78|6.8|6.78|6.78|6.79|6.75|6.74|6.76|6.75|6.78|6.73|6.76|6.76|6.72|6.95|6.87|6.86|6.85|6.84|6.83|6.83|6.83|6.84||6.87|6.88|6.91|6.91|6.97|6.91|6.88|6.98|7.05|7.12|7.05|7.07|7.09|7.07||7.07|7.06|7.07|7.11||7.09|7.08|7.13|7.12|7.17|7.05|7.1|7.14|7.14|7.17|7.15|7.11|7.16|7.13|||7.01|6.96|6.91|6.99|6.98|6.89|6.83|6.82|6.86|6.86|6.88|6.88|6.91|6.9|6.95|6.86|7.04|7.01|6.95|7.01|7.02|7.08|7.06|7.11|7.12|7.04|7.11|7.07|7.04|7.05|7.1|7.08|7.04|7.11|7.14|7.02|6.97|6.65|6.54|6.5|6.61|6.54|6.58|6.22|6.22|6.2|6.16|6.16|6.15|6.18|6.14|6.16|6.17|6.2|6.14|6.18|6.21|6.21|6.15|6.08|6.15|6.01|6|6.05|6.08|5.93|5.97|5.87||5.82|5.77|5.72
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.84|16.55|16.35|16.36|16.51|16.09||15.84|15.68|15.7|15.43|15.34|15.32|15.27|15.97|15.9|15.85|15.72|15.71|15.65|15.6|15.77|15.54|15.18|14.98|15.2|15.11|15.25|15.14|15.2|15.3|15.15|15.28|15.14|15.02|15.01|15.09|15.44|14.98|15.14|15.22|15.28|15.53|15.65|15.9|16.07|15.13|14.81|14.4|14.46|14.54|14.38|14.55|14.74|14.74|14.59|14.56|14.39|14.57|14.57|14.78|14.73|14.91|14.93|14.9|14.53|14.37|14.5|14.7|14.43|14.81|14.31|14.5|14.63|14.68|14.62|14.68|14.54|14.3|14.19|14.04|14.08|14.06|13.91|13.82|13.79|13.86|14.16|14.1|14.18|14.26|14.37|14.22|14.26|14.23|14.02|14.01|14.16|14.26|14.12|14.03|14.16|14.19|14.11|13.93|14.04|13.84|14|14.92|14.93|14.8|14.82|14.62|14.47|14.44|14.35|14.57|14.7|14.7|14.59|14.65|14.79|14.7|14.65||14.45|14.99|15.17|15.4|15.92|16.14|16.34|15.89|15.42|15.3|15.28|15.32|15.34|15.22|15.29|14.9|14.82|15.1|15|15|14.91|15.24|15.49|15.81|15.36||15.06|15.2|15.41|15.51|15.46|15.66|15.82|15.62|15.74|15.52|15.6|15.47||15.89|15.74|15.55|15.61|16.63|16.59|16.78|16.91|16.96|16.86|17.05|16.36|16.29|16.47|||16.37|16.36|16.54|16.4|16.22|16.36|16.12|15.77|15.81|15.56|15.77|16.06|16.13|16.04|15.67|15.82|15.63|16.01|15.87|16.46|16.9|16.72|16.64|16.82|16.95|16.63|16.31|18.13|17.84|17.65|17.72|17.58|17.43|17.22|17.14|16.97|17.15|17.2|16.67|17.5|15.73|15.72|15.72|15.54|15.67|15.3|14.91|14.9|14.92|14.99|14.68|14.53|14.51|14.43|14.55|14.6|14.82|14.68|14.52|14.94|15.2|15.11|15.13|15.16||14.98|14.88|14.59|14.49|14.33|14.47|14.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|121|119.5|120.4|121.2|120|119.1|121.6|122|120.2|122.8|123|123.2|122.6|122.6|121.6|121.2|121.8|120.2|123.2|127.5|125.5|126.5|123|121|121.8|121.2|122|120.4|120.6|120|120|115.8|116.5|116.3|112.6|114|112.6|114|116.1|120.4|133.3|133.3|135.7|135.5|136.4|137.4|136.6|137.6|137.4|130|128.2|126.5|128.6|131|133.3|129.4|132.3|133.1|133.1|135.1|134.7|133.5|132.3|132.5|132.3|130.6|130.4|131|130|129.2|130|130.4|130.6|130.8|132.1|132.1|133.3|130.4||128|129|130|129.2|132.7|133.1|134.1|134.3|134.3|133.5|133.5|131.8|132.3|132.1|133.7|134.5|135.7|136.4|137.2|137.4|136.4|136.6|135.5|135.7|136.4|135.5|136.4|136.4|139.4|147.8|146.6|147.8|147.6|148.1|146.8|149.9|151.3|151.1|152.2|153.2|155.2|155.2|152.8|151.5|154.8|156.7|154.2|158.3|165.5|161.8|160.2|157.7|154.2|153.2|153.6|154.4|153.8|152.6|154.2|153.8|153|150.3|146.4|145.2||145.6|147|148.5|155|152.6|151.7|||151.5|151.3|150.3|149.5|147.6|146.8||144|148.3|145.6|145.2||144.2|143.7|131.8|129.6|128.4|127.1|130.6|131.4|133.3|132.9|132.3|132.7|131.6|130.8||||128.6|128.6|127.3|127.5|121|119.5|118.7|120.4|117.7|119.5|117.5|119.5|116.9|116.3|115|116.1|117.1|114.4|116.9|119.5|120.2|119.7|121|121.6|121.6|121|119.3|120|119.7|121.8|120.4|120.8|123|122.2|122.2|119.7|117.9|117.3|119.7|118.9|116.9|112.8|114.2|114.6|114|112.6|112|112|113.2|112|112.4|114|113.2|116.7|115.2|115.4|114.4|116.1|115.8|115.6|115.4|116.9|116.9|115|116.1|114.6|114||114.4|112.4|112.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.14||7.06||6.84|||6.71|6.62|||6.36|6.38|6.37|||6.38|6.38|6.39||6.54|6.56|6.64||6.58|||||6.74||6.67|6.9||6.78|6.75|6.75|7.12|7.18|7.16||6.97|||6.91|6.94|7.07|7.02||6.78||6.56|||6.65|6.63||||6.6|6.55|6.5|6.4|6.41|6.4||6.44|6.45|||6.5|6.47|6.59||6.6||6.47|6.48|6.47|6.5|6.6||6.62|6.58|6.53|6.61|6.64|6.71|6.64|6.82|6.85|6.89|6.9|6.8|6.67|6.67|6.72|6.72|6.68|6.58|6.59|6.58|6.61|6.61|6.67|6.65|6.58||6.49|6.5|6.61|6.59|6.61|6.65|6.71|6.75|6.74|6.72|6.71|6.72|6.68|6.65|6.6|6.68|6.64|6.61|6.75|6.74|6.73|6.71|6.64|6.58|6.57|6.62|6.59|6.63|6.57|6.49||6.49|6.5|6.5
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|30.6|30.2|30.2|31|31.45|31.7|31.95|31.7|31.35|31.45|30.65|31.3|31.3|31.35|31.1|31|30.85|30.35|31.4|31.15|31.1|31.4|31.6|29.3|30.45|31|29.85|29.5|29.1|30.25|29.3|27.9|27.15|26.5|26.35|26.05|26.55|26.65|26.2|26.25|25.9|26.05|26.35|26.15|25.75|26.2|26.65|26.35|25.5|25.75|25.4|25.2|25.7|26.5|27.1|26.1|26.4|27.05|27.05|27.35|27.7|27.95|27.55|27.5|27.9|27.3|27.1|26.9|27.1|26.9|26.6|26.5|26.5|26.7|26.85|27.1|27.15|27.25|26.9|26.65|26.7|26.8|26.2|25.65|26.05|26.55|26.9|27.15|27.5|27.65|28.3|28.35|28.05|28|28.25|28.15|27.8|27.7|28.35|28|27.7|28.15|28.05|28|28.1|28.3|28.25|27.45|27.55|27.6|27.8|27.65|26.85|26.95|26.75|26.6|27.2|27.3|26.5|27.25|26.5|26.95|26|27.75|27.9|28.55|28.65|28.9|28.75|30|29.7|29.6|29.35|29.4|29.6|29.6|29.85|29.3|29.2|29.45|28.15|27.95|28.25|28.55|28.4|27.85|28.25|29.4|29.3|28.6|28.35|28.8|28.45|29.15|28.55|28.65|28.6|28.4|28.95|28.75|28.55|28.4|28.1||28.8|28.5|27.95|28.2|28.4|28.4|29.45|29.2|29.3|30.3|29.9|29.3|29|29.05|||28.8|27.8|28.6|30.7|31|30.3|28.9|28.1|29.1|28.55|29.8|29.25|29.7|29.5|29.6|29.65|29.7|30.05|29.8|29.75|29.75|30.65|31.05|31.25|30.6|30.6|30.55|31.65|30.95|30.35|30.75|30.45|30.5|30.95|31.1|30.5|30.3|32|31.7|32.1|32.6|32.1|31.6|32.15|32.55|32.95|31.3|30.85|31.15|31.4|30.85|31.05|31.15|31.05|30.7|30.85|30.8|31|30.95|30.4|30.65|29.6|28.7|29.45|29.45|29.3|30.25|29.7|29.45|28.9|28.9|28.5
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.68|31.6|31.73|31.82|31.65|31.32|31.75|32.33|32.2|32.23|32.02|32.08|32.05|32.05|31.55|31.02|30.68|30.68|30.7|30.68|30.45|30.48|30.6|30.35|30.3|30.52|30.5|30.43|30.45|30.77|30.82|30.43|30.45|30.5|30.57|30.2|30.43|30.57|30.65|30.77|31.43|31.43|31.45|31.57|31.82|32.08|31.77|31.6|30.9|30.93|30.77|30.73|30.95|30.48|30.5|30.55|30.38|30.38|30.68|30.6|30.75|30.68|31.07|31.12|31.18|30.77|30.4|30.2|30.18|29.9|30.23|30.1|30.18|30.4|30.68|30.77|30.65|30.45||30.57|30.38|30.2|30.43|30.2|30.25|30.12|30.07|30.15|30.18|30.27|30.25|30.23|30.05|30.52|30.27|30.43|30.45|30.18|30.43|30.43|30|29.3|28.88|28.38|28.4|28.35|28.25|28.23|28.35|28.05|28.35|28.45|27.75|27.68|27.77|28|27.88|28.1|28.18|28.25|28.45|28.45|28|28.1|28.2|28.27|28.4|28.52|28.7|28.98|29.02|29.15|29.05|29.23|29.07|29.25|29.25|28.98|29.1|29.18|28.98|29.15|29.2||28.5|28.52|28.27|28.35|28.27|28.15|27.95|27.85|27.82|28|28.57|28.3|28.55|29.05||29.23|28.82|29.4|29.25||29.23|29.35|28.85|29.25|29.62|29.93|29.85|29.95|29.77|29.65|29.85|30|29.8|29.7|||29.68|29.43|29.3|29.07|29.02|28.93|28.7|28.05|28.1|28.05|28.5|28.65|28.5|27.98|27.15|28.02|29|28.85|28.9|30.1|30.3|30.43|30.6|30.48|30.62|30.77|30.7|31.02|30.43|29.82|30.18|29.45|29.25|29.3|29.23|29.05|28.73|28.95|28.62|28.55|28.95|28.85|28.38|28.38|28.25|28.45|28.73|28.35|28.82|29.05|29.12|29.27|29.48|29.5|29.77|29.82|30.12|30|29.27|29.05|28.93|29.23|29.45|29.73|29.62|29.5|29.9|29.32||29.73|29.82|29.82
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.53|15.56|15.72|15.71|15.74|15.62|15.61|15.55|15.56|15.51|15.61|15.76|15.67|15.67|15.67|15.71|15.72|15.61|15.71|15.5|15.69|15.7|16.13|16.11|16.12|16.43|16.26|16.26|16.23|16.32|16.43|16.44|15.99|16.07|16.14|16.09|16.07|15.87|15.8|15.66|15.71|15.71|15.83|15.73|15.75|15.72|15.57|15.54|15.48|15.43|15.55|15.74|15.71|15.74|15.87|15.83|16.17|16.2|16.14|16.32|16.09|16.16|16.01|16.04|16.1|16.36|16.49|16.5|16.57|16.51|16.58|16.37|16.55|16.52|16.73|16.6|16.57|16.61||16.48|16.47|16.39|16.36|16.63|16.7|16.82|16.73|16.86|16.8|16.84|16.88|16.78|16.72|16.73|16.7|16.79|16.94|16.79|16.84|16.9|16.92|16.47|16.52|16.39|16.61|16.55|16.25|16.22|16.32|16.38|16.38|16.35|16.39|16.45|16.39|16.47|16.57|16.66|16.42|16.1|16.06|16.16|16.34|16.38|16.37|16.38|16.44|16.26|16.25|16.44|16.47|16.45|16.36|16.53|16.47|16.65|16.73|16.75|16.68|16.63|16.48|16.57|16.61||16.73|16.75|16.75|16.8|16.86|16.88|16.93|16.79|17.1|16.9|16.87|17.04|16.9|16.86||16.72|16.73|16.71|16.9||16.97|17.15|17.15|17.06|17.13|16.92|17.19|17.15|16.98|16.8|16.61|16.5|16.41|16.4|||16.49|16.37|16.4|16.31|16.31|16.32|16.49|16.57|16.66|16.55|16.46|16.41|16.5|16.34|16.41|16.39|16.54|16.66|16.2|16.29|16.36|16.39|16.39|16.48|16.56|16.37|16.27|16.25|16.02|16.05|16.05|16.05|16.08|15.94|15.82|16.02|16|16.05|15.99|15.93|16.06|15.82|15.87|15.93|15.99|16.04|16.12|15.71|15.94|15.89|15.94|15.96|15.97|16.01|15.89|15.93|15.93|15.85|15.65|15.11|14.92|15.01|14.91|14.89|14.9|14.83|14.91|14.91||14.78|14.63|14.71
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|186.2|168.2|166.8|174.1|179.8|175.8|177.2|180.5|180.2|174.3|187.8|188.1|183.2|187.9|195.4|197.8|200.4|209.2|220|213.6|205.4|217|206|186|198.8|210|204.6|213.2|216.6|230|219.8|202.6|198|191.4|196|189.7|190.8|199.9|209.4|206|218.4|236|250.2|247.6|251.8|254|262|269.2|262.4|280|284.8|279.6|288.8|310|314|326.8|329.4|318.6|317|334.2|347.8|384.8|370.2|340.2|360|374.8|360|339.2|341.6|334.6|349.2|348.2|351.4|341.4|333.8|341.2|366.4|349.8||328.8|329.6|325.4|309|310.2|314.6|315.6|317|322.4|329.8|328.4|328.6|325.6|327.2|334.6|346.8|347|351|358.4|364.6|349.8|362.2|361|368.8|389.8|430|408.8|393|372|335.8|351.2|359.4|331.8|303.8|293|297.4|276.2|288.8|303.4|300|303.6|300.2|304.6|307.8|327|313|321.8|326.6|335.6|334.8|348|336.4|333.8|305.8|291.8|289.2|291|285.4|292|287.6|302.6|294.4|278.6|297.8||303|310.8|308|325.2|323|327.6|325|332.4|332|338.6|357|356.2|367|368||375.4|359.6|338.4|341.2||349.4|344.4|332.6|334.2|340.6|340|341|343.4|351.2|367.4|360.4|339.2|338.6|339.8|||332.2|341|353.6|385.6|391|363.8|315.3|307.9|320.6|325.7|354|355|367.6|351.2|378.4|401.9|381.3|413|400|416.2|425.3|421.3|427.2|440|447.4|426.8|435.1|426.7|425.8|422.3|445|434.7|454.7|441.3|441.1|447.3|444.5|459.4|464.8|458.9|478.2|491.7|471.3|487.1|501.6|501.4|473.1|474.3|462.4|424.8|409|406.6|416.4|386.9|380|373|410.8|399.5|384.8|413.5|404|388.5|373.4|377.5|355.6|352.8|369.8|359.9||350.7|356.4|338.7
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|283.8|278|273.8|272.8|274|263.6|268.8|265.6|257.6|249|238.6|237.2|237.2|242|243.2|243.8|242.4|241|242|242.8|241.8|243.4|244|241.8|246.8|250|245|256.8|252.4|254|247.6|240.6|244|242.2|238.4|243.2|238.4|245.2|235.6|235.2|233.4|219.4|243|240.4|244|244.4|241|238.2|231.2|233.8|232|228.4|232.6|232.6|226|225.4|221|214.8|217.8|217.8|218.4|221|220|221.4|218.2|218.4|213.6|211.6|216.4|220.8|225.6|226.4|226.8|224.8|221|224.6|221.2|220.6|221.4|214.2|215.4|216.8|215.6|214.2|217.6|214|220|228|230|236.6|236|234.8|234|231|228.8|224|236|230.2|226.4|225.8|226.6|224.4|231.2|229|227|223.6|231|228.4|225.4|246.2|241.8|244.8|243.8|247.4|250|248.8|253|256|255.8|267|268.4|256.8|253.6|252.6||253.4|253.6|255.4|254.8|259|257.6|257.6|255.4|248|241.2|233|236||242|242.6|244.8|241.8|243.8|239.8|244.6|238.2|238.4|246.2|244.8|241||233|233|234.2|226|221.8|215.2|219.4|221|218.6|212.4|212|210.8||217.6|207.2|249.4|246.4|250.4|250.4|245.2|244.6|245.4|247.2|241.6|243.2|241.4|248.2|||243.4|243.2|257|255.8|254.8|250.4|248.4|242|240.6|229.4|231.2|227.4|224.8|229.8|225.8|228.4|219.4|228|217.6|222.6|226.6|224.8|220.6|224.8|225|222.2|222.8|223.8|219.8|214.8|216|217|216.6|217.8|223.2|225|226.4|228.8|225.8|216.8|232.6|228.2|226.4|228.4|231.2|236.2|225|222.8|219.8|219.4|214.8|213.6|215.6|221.4|205.8|201.8|208|201.6|201|200.6|196.8|196.1|197|198.8||190.9|195.9|195.8|197.6|195.8|199.9|196.2
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|95.9|93.5|92.6|92.6|92.7|92.5|91.5|90.9|90.7|94.6|94.6|93.2|92.2|92.7|93|93|94.2|92.5|92.4|93.1|92.5|92.5|92.4|88.5|88.6|88.3|88.4|89.7|92.3|91.3|89.3|88.9|89.2|87.6|87.4|89.3|89.4|88.7|88.6|88.9|89.9|89.8|92.1|90.9|91.2|91.4|91.1|90.6|89.6|90.9|91.1|91.3|92.7|93.7|95.5|94.9|93|93.8|97|98|97.9|98.9|95.4|96|95.5|94.9|94.2|93.9|94.5|94.5|93.8|93.2|91.8|90.5|89.8|89.4|87.7|86.8|86|87|87.3|86.2|84.6|83.5|82.9|80.5|79.8|79.8|80.7|80.3|82.1|81|80.9|81.3|80.9|80.3|81.1||81|82.4|82.3|81.2|83|80.4|80.6|82.4|82.4|82.2|82.6|82.6|83.6|84.5|84.8|84|81.3|80.3|81.3|82.2|81.9|82.2|80.7|81|79.8|81.1|80.4|80.4|80|80|82.2|82.5|82|81.5|80.5|81|80.9|80.5|80.8|80.9|80.7|79|77.3|75.6|76.9||76|75.4|78.3|80.4|80.8|80.4||80.5|81.7|81.6|80.8|80.3|80.8|80.8|81.2|80.7|80.8|81.2|82||83|82|83.6|84.2|82|82.3|82.9|81.8|82.4|82.2|83|78.3|76.9|78|||77.1|75.5|75.5|74.4|74.9|75|75.6|74.6|74.4|73.6|75.1|75.2|76.1|74.7|73.2|73|72.5|74.5|72.5|72.3|75.4|75.7|74.8|75.5|74.6|74.9|72.6|73.6|73.5|71.4|71.2|72.4|72.6|73.2|73.6|74.2|73.4|74|73.9|72.8|74.3|74.1|74.4|74.2|74.4|74.2|72.8|72.6|73.8|73.8|74|73.5|74.3|74.4|73.9|73|73|72.9|72.5|72|72.6|73.2|72.6|73.5|72.7|73.6|73.5|72.6||71.8|72.2|71.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.2|21.2|21.24|21.2|21.2|21.2|21.17|21.2|21.17|21.2|21.17|21.17|21.17|21.15|21.15|21.17|21.17|21.17|21.15|21.17|21.15|21.15|21.15|21.15|21.13|21.13|21.15|21.13|21.13|21.13|21.11|21.13||21.13|21.15|21.11|21.11|21.11|21.11|21.09|21.07|21.07|21.06|21.01|20.93|20.91|20.86|20.88|20.84|20.85|20.86|20.86|20.86|20.84|20.9|20.86|20.89|20.9|20.92|20.92|20.98|20.92|20.71|20.73|20.75|20.84|20.69|20.65|20.66|20.66|20.63|20.63|20.63|20.61|20.61|20.63|20.61|20.65|20.69|20.65|20.61|20.61|20.61|20.61|20.61|20.63|20.48|20.61|20.59|20.5|20.52|20|19.97|20.09|19.93|19.95|19.82||19.83|19.88|19.91|19.91|20|20.14|20.05|20.07|20.11|20.1|20.14|20.1|20.11|20.18||20.29|20.32|20.42|21.15||21.05|21.07|21.05|21.07|21.03|21.05|21.07|21.09|21.13|21.04|20.96|20.86|20.92|20.96|||20.9|20.77|20.86|20.86|20.89|20.79|20.69|20.52|20.67|20.8|20.84|20.89|21.03|||15.25|13.87|14.18|13.8|14.38|14.63|14.6|14.43|14.74|14.62|14.38|14.43|14.67|14.45|14.34|14.53|14.66|14.82|15.01|15.09|15.08|15.07|15.14|15.03|15.25|15.51|15.41|15.2|15.4|15.76|16.14|15.71|15.78|15.81|15.57|15.24|15.09|15.28|15.48|15.3|15.13|15.88|15.88|16.18|15.95|16.2|15.94|15.71|16.81|16.73|16.46|16.03|15.77||15.2|15.38|15.12
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|570.7843|572.7491|572.7491|568.3282|553.592|541.3118|529.5228|523.1371|522.1546|535.9085|530.014|548.1887|537.8733|541.803|534.9261|539.3469|535.9085|530.9964|535.9085|535.9085|526.0843|530.5052|526.5755|508.4008|502.9975|502.9975|496.1206|495.1382|491.6997|498.0854|496.6118|494.1558|483.5456|482.3667|475.2933|472.1496|474.3109|446.0173|465.0762|470.3813|481.5808|481.9738|490.6191|482.3667|474.5074|492.1909|483.3492|486.2964|471.5602|480.7949|472.5426|478.0441|472.5426|482.1703|490.0296|483.3492|490.6191|501.0327|489.4401|485.1175|481.7773|494.1558|464.8797|477.4547|477.6511|476.4722|474.1144|473.918|479.0265|478.6336|469.5953|476.6687|475.8828|473.525|473.525|476.8652|476.2758|478.83||471.3637|470.3813|472.1496|465.0762|463.8973|471.5602|482.3667|488.0648|494.1558|507.4184|506.436|508.4008|507.9096|503.4887|501.5239|498.0854|497.103|497.103|502.0151|506.9272|505.9448|505.4535|501.5239|506.9272|504.4711|503.9799|504.9623|520.6813|495.4948|501.3071|502.7601|499.3697|492.5887|490.1669|497.9166|507.1193|499.854|507.6037|507.6037|502.2758|510.9942|502.7601|501.7914|491.62|494.5261|495.4948|501.7914|508.5724|512.4472|510.5098|524.5561|513.4159|516.3221|512.4472|499.854|496.4635|512.9316|521.65|518.2595|508.5724|509.5411|499.3697|494.0418|478.1549||447.5437|440.1815|430.1069|435.9192|434.563|430.8819|426.0384|414.9951|415.3826|409.764|408.2141|411.7015|415.1888|413.2514||417.5137|408.7953|406.083|401.2394||402.7893|404.9205|399.8832|397.5583|397.1708|400.8519|396.7833|396.9771|399.302|395.0397|389.4212|384.9651|377.7966|371.5969|||374.3093|374.6968|382.4464|376.8279|376.2467|374.3093|361.3286|351.6415|362.6848|361.7161|370.6282|371.7906|363.8472|356.485|357.4537|360.1661|356.8725|359.1974|349.3166|366.9471|373.1468|380.3153|383.4152|386.7088|387.6775|382.4464|389.6149|387.0963|387.4837|382.2527|386.1275|388.8399|395.0397|398.9145|394.8459|398.527|395.0397|389.0337|393.6835|389.0337|398.9145|393.4897|391.1648|403.5643|413.2514|406.8579|377.9904|374.8905|378.5716|382.6402|388.4524|391.1648|398.1395|391.3586|389.0337|391.3586|397.1708|390.5836|393.296|396.7833|395.8146|388.4524|386.1275|388.2587|374.3093|368.3033|370.6282|371.2094||374.8905|378.7654|376.4404
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|76.25|71.45|72.7|74.2|71.35|70|70.65|69.5|71.35|73.25|72.35|75.1|75.05|75.25|76.05|78.25|77.8|78|76.85|77.2|75|76|76.85|72|73|73|72|71.2|70.4|68.55|66.3|63.75|61.85|61.8|60.2|59.8|60.4|62.2|64|63|62.8|62.6|63.4|62.75|62|63.6|64.75|66.7|64.55|66.9|67.4|66.1|66.45|66|64.15|64.75|67|69.05|68.9|71.5|71.5|73.2|72|74.9|77.65|78.15|76|76.7|78.5|78|77.8|77.25|79|79|78.25|76.6|78.2|78.55||77.05|77|77|75|77|78|78|78|77|75.45|76|76.4|75|76.2|75.95|75.6|74.85|74|74|75|74.55|69.45|69.25|84.55|85.2|87.1|87.2|88.85|84.55|83|83.5|83.6|82.1|79.2|80.6|78.9|75.4|79.45|82.25|81.5|82.65|81.5|82.5|81.8|82.7|84.35|86.6|91.2|92.35|92.5|92.35|91.3|94.35|96.65|98.15|100.7|102|102.1|101.3|102.1|102.9|101|100|100.5||101|100.6|101.6|102.1|103.4|104|99.6|98.95|98.3|99.9|101.4|103|101.7|102.1||103.1|102.6|106.4|107.3||112.5|111.2|109.8|130.6|129.3|128.7|126|128.4|131|131.1|131.1|130.4|131|132.1|||130.4|127.8|129.8|129.1|129|129.8|127|125.9|127.4|128.9|131|128.2|129.9|128|125.4|129.5|126.4|130.6|128.3|136.9|140|140|141.4|143.5|145.3|144|140.4|141.1|142|139.3|140.5|138.1|140|140|136.6|138|136.9|137.2|140.2|139.7|139.2|140.8|141|144.7|151|150|140|140.2|138.5|137.9|140.2|121.9|120.9|121.7|123|121|125.2|123.8|125.8|124.9|121.2|121.1|117.8|121.2|121.6|121.6|123.3|120.4||115.4|116.4|112.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|120.5|115.3|114.8|115.8|116|113.1|111.9|111.3|109.5|111.5|109.5|111.8|112.4|113.1|112.3|112.3|112|112.5|113|113.9|112.7|113.1|114.2|113.7|113.5|114.7|115|115|116.3|118.3|118|117.2|113.3|114.9|109.8|110.2|113|114.7|112|112|114.4|117.1|117.5|116.5|118.2|120.5|120.6|120.1|119.1|121.7|119.6|120.3|121.8|123.9|125.6|125.7|124.4|127|127.4|127.5|127.2|128.4|126.5|124.9|129.6|126.3|118.7|118|114.1|112.5|113.3|115.7|114.3|114|115|114|114.5|115.2||110.9|109.7|108.7|107.2|107.6|108.7|113.7|115.3|117|119|115.6|115.5|114.7|114.2|115.8|114.4|113.9|114|116|116.6|117.2|113.6|109.7|109.9|110.5|108.9|109|107.8|104|104.5|106.2|105.9|105.3|105.3|104.9|103.7|104|106|107.7|108.4|107.8|110.2|111.2|112|111.1|111.9|113.2|119.4|121.7|123.5|124.8|129.4|133.7|132.4|131.3|128.1|128|126.8|126.1|124.7|122.7|121.3|119.2|119.4||118.9|117.8|117.6|117.2|116.3|116|115.4|113.5|115.9|116|115.1|111.7|118|119||119.9|118.5|120.4|119.6||120.1|117.4|114.7|111.3|110.3|108.6|107.5|109.1|110.3|111.8|109.7|108.4|109|108.6|||106.7|105.3|104.5|105.5|106.5|107.9|106.9|105.2|105.7|104.6|106.1|106.9|109.7|109.9|107.6|110.1|108.4|114.1|113.9|120.5|123.9|123.4|123.5|125.2|121.6|120.4|120.4|120.6|121.6|123.6|121.8|123|124.8|125.7|128.5|128.7|126.7|126.5|123.8|122.3|122.1|122|121.1|117.4|113.4|111.2|116.3|117.2|117.1|118.3|116.1|115.5|115.8|114.8|115.4|112.4|116.7|118.2|119.4|118.3|114.2|110.9|110.5|114.5|118.3|117.9|118.7|114.3||111.8|113.9|111
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.78|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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|13.87|14.12|14.13|13.88|14.23|13.88|14.15|14.25|14.33|14.28|14.13|14.3|14.29|14.3|14.39|14.44|14.36|14.16|14.14|13.96|13.99|13.97|13.96|13.69|13.57|13.27|13.17|13.07|12.99|12.98|13.17|13.27|13.27|13.21|13.09|13.31|13.31|13.26|13.12|13.1|13.4|13.4|13.48|13.39|13.47|13.73|13.58|13.4|13.24|13.04|12.96|12.95|13.32|13.6|13.77|13.64|13.65|13.66|13.89|13.95|14.03|14.11|14.12|14.11|14.12|14.06|13.87|13.8|13.72|13.51|13.41|13.22|13.21|13.13|13.05|13.05|13.07|12.97||12.99|12.94|13.06|13.2|13.27|13.16|13.26|13.28|13.21|13.32|13.31|13.38|13.38|13.36|13.42|13.39|13.54|13.39|13.3|13.31|13.43|13.1|12.57|12.52|12.44|12.67|12.63|12.38|12.23|11.88|12.07|12.11|12.01|11.74|11.63|11.63|11.84|11.71|11.43|11.53|11.53|11.41|11.26|11.2|11.2|11.16|11.32|11.51|11.59|11.62|11.69|11.47|11.53|11.6|11.46|11.46|11.5|11.54|11.5|11.63|11.66|11.6|11.53|11.52||11.5|11.37|11.51|11.71|11.96|11.95|11.87|11.8|11.79|11.85|11.88|11.72|11.9|11.99||12.01|11.91|12.03|12.08||12.07|12.31|12.31|12.21|12.3|12.35|12.62|12.76|12.62|12.49|12.59|12.75|12.7|12.66|||12.71|12.6|12.52|12.43|12.43|12.62|12.38|12.28|12.16|11.88|12.01|11.93|11.91|11.51|11.24|11.3|11.59|11.57|11.23|11.46|11.57|11.57|11.54|12.4|12.48|12.34|12.54|11.96|11.96|11.71|11.91|11.65|11.71|11.7|11.63|11.52|11.46|11.48|11.43|11.46|11.53|11.36|11.35|11.44|11.42|11.54|11.35|11.19|11.22|11.18|11.36|11.12|11.2|11.02|11.11|10.98|11.04|11.01|11.04|10.9|10.84|10.68|10.76|10.82|10.82|10.79|10.84|10.91||10.68|10.63|10.71
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.39|3.3|3.29|3.27||||3.23|3.24||3.27|3.23|3.21|||3.3|3.31|3.33|3.32|3.34|3.29|3.33|3.35|3.28|3.28|3.27|3.25|3.26|3.25|3.27|3.27|||3.13|3.11|3.04|3.02|3.01|2.97||3.22||3.29|3.26|3.28|3.33|3.33|3.34||3.39|3.41|3.39||3.49|3.56|3.47|3.44|3.44|3.48|3.58|3.62|3.63|3.64|3.65|3.68|3.67|3.68||3.74|3.71|3.66|3.68|3.71|3.72|3.71|3.75|3.73|3.7||3.67|3.68|3.65|3.65|3.65|3.6|3.64|||3.72|3.72|3.72|3.72|3.7|3.75|3.75|||3.9|3.89|3.89|3.91||3.88|3.88|3.89|3.93|3.93|3.91|3.86|3.9||3.88|3.9|3.89|3.85|3.86|3.88|3.92|3.92|3.92|3.91|3.91|3.9|3.89|3.89|3.94|3.94|4.01|4.01|4.04|4.03|4|3.98|3.99|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4.01|4.09|4.09|4.09|4.1|4.12|4.1|4.06|4.07|4.04|4.02|4.07|4.14||4.12|4.13|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.18|4.14|4.12|4.12|4.1|4.01|4|||3.94|3.86|3.89|3.86|3.85|3.88|3.83|3.76|3.8|3.81|3.9|3.9|4.06|3.88|3.88|3.92|4.08|4.12|4|4.09|4.13|4.19|4.18|4.19|4.16|4.13|4.17|4.18|4.19|4.13|4.08|4.04|4.07|4.11|4.1|4.1|4.2|4.18|4.16|4.17|4.34|4.36|4.35|4.35|4.38|4.38|4.26|4.23|4.25|4.24|4.25|4.27|4.28|4.21|4.18|4.14|4.24|4.23|4.19|4.24|4.21|4.21|4.21|4.16|4.08|4.11|4.1|4.03||3.99|3.95|4.01
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.1|24.72|24.38|24.2|24.02|23.44||23.66|23.66|24.08|23.1|25.32|24.84|24.6|24.48|24.86|24.6|24.02|23.8|24.12|23.8|23.76|24.16|22.86|22.48|23.2|23.12|22.98|22.78|23.16|23.3|22.1|21.96|21.46|20.34|19.9|20.54|21|20.64|20.64|20|20.14|20.38|20.58|20.6|21.12|21.58|21.22|20.62|20.9|20.3|20.16|19.81|20|20.5|20.12|20.24|20.2|20.6|20.92|21.12|21.62|21.24|21.56|21.74|21.88|21.46|21.34|22.12|22.2|22.54|22.34|22.84|23.68|23.56|23.58|22.98|23.22|23.3|22.32|22.56|23.3|22.74|22.52|22.54|22.74|22.52|22.82|23.2|23.96|23.2|24.3|24.18|24.82|23.98|23.94|24.08|31.36|32.18|31.7|31.5|30.86|31.16|31.36|32|30.3|30.38|30.2|30.48|30.96|31.32|31|30.38|30.82|30.76|30.82|31.74|31.9|31.42|31.72|31.44|31.7|31.28|31.9||32.3|32.38|32.9|33.1|33.78|33.8|34|34.26|33.48|32.04|31.88|31.82|32|31.18|31.54|30.58|30.62|31.18|31.38|31.64|31.3|31.4|31.96|32.58|32.88||33|33.3|33.58|34.8|35.42|35.7|34.84|35.86|36|35.3|34.9|34.22||34.1|39.24|40.5|40.6|40.38|39.4|38.62|38.62|38.86|40.4|40.14|41.32|40.34|40.72|||41|39.98|39.16|38.36|38.64|38.1|37.06|36.4|36.38|35.46|34.6|34.4|35|35.22|34.66|34.62|33.68|35.06|34.88|35.68|35.98|35.7|35.66|36.3|37.02|35.8|35.7|34.9|35.74|35.62|35.88|36|36.56|36.8|36.88|37.1|37.14|36.92|36.72|37.06|37.26|39.6|39.5|39.78|40.2|39.64|37.94|37.54|38.12|38.38|37.62|36.58|37.38|37.24|36.8|37.02|38.56|38.64|38.02|37.52|37.08|37.24|37.7|37.6||37.34|37.32|38.04|39.06|38.6|39.46|38.84
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.915|6.64|6.685|7.02|7.07|6.985||6.905|6.955|7.08|7.02|7.03|7.025|6.99|7|6.98|7.02|7.075|7.125|7.22|7.095|7.24|7.195|7.015|7.085|7.26|7.285|7.25|7.37|7.26|7.21|7.15|7.14|7.18|6.915|6.765|7.705|7.685|7.315|7.66|7.785|7.885|8.045|8.16|8.1|8.06|8.07|7.885|7.68|7.69|7.545|7.43|7.47|7.645|7.605|7.455|7.38|7.475|7.56|7.525|7.49|7.61|7.625|7.695|7.65|7.45|7.31|7.28|7.455|7.36|7.405|7.4|7.425|7.57|7.51|7.375|7.295|7.275|7.245|7.24|7.255|7.26|7.28|7.155|7.09|7.175|7.045|7.045|7.285|7.33|7.505|7.455|7.495|7.595|7.53|7.325|7.34|7.525|7.335|7.32|7.535|7.47|7.425|7.03|6.965|7.365|7.54|7.45|7.45|7.41|7.38|7.46|7.155|6.985|6.925|6.955|7.06|6.985|6.855|6.76|6.725|6.795|6.78|6.855||6.745|6.845|7.085|7.21|7.32|7.54|7.595|7.585|7.6|7.61|7.705|7.77|7.7|7.59|7.635|7.425|7.525|7.47|7.475|7.395|7.3|7.125|7.2|7.025|7.015||6.96|7.27|7.195|7.18|7.26|7.19|7.13|7.22|7|6.845|6.745|6.645||6.535|6.575|6.43|6.4|6.335|6.35|6.38|6.475|6.52|6.58|6.49|6.56|6.56|7.33|||7.26|7.24|7.315|7.39|7.42|7.48|7.335|7.315|7.275|7.3|7.86|7.85|8.005|7.865|7.9|8.23|8.165|8.25|8.01|8.26|8.47|8.52|8.39|8.45|8.545|8.385|8.41|8.28|8.24|8.135|8.13|8.13|8.27|8.13|8.095|8|7.965|8.035|8.02|8.025|8.18|8.27|8.42|8.48|8.63|8.5|8.405|8.195|8.34|8.355|8.37|8.26|8.415|8.51|8.435|8.37|8.405|8.415|8.365|8.395|8.44|8.385|8.56|8.835||8.69|8.6|8.73|8.88|8.765|8.855|8.73
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|515|491.5|485|482|487|480|492.5|495|521|490.5|485|630|621|628|633|632|638|617|601|595|594|604|590|569|582|593|587|588|596|601|585|572|561|566|560|565|570|560|559|562|559|557|559|568|574|594|589|604|595|597|604|599|608|644|653|640|647|665|666|677|676|674|657|666|696|717|710|715|707|690|692|697|701|700|695|708|717|711||700|702|693|684|672|696|702|720|735|734|713|716|705|709|700|707|703|699|703|709|720|720|728|716|720|735|757|771|726|738|748|741|747|727|717|721|725|751|761|748|748|735|737|710|703|706|725|727|743|741|775|741|757|778|752|733|729|745|746|749|742|741|770|740||740|735|730|736|747|729|720|723|670|670|710|713|702|700||702|697|698|685||701|697|700|684|665|647|630|631|632|633|645|625|610|607|||580|571|599|603|614|611|597|604|612|631|650|635|638|633|646|630|619|638|639|645|674|668|673|669|677|687|684|693|695|696|702|692|700|715|703|725|714|714|715|708|729|735|748|683|698|704|692|704|698|724|715|708|711|728|731|720|733|759|772|767|754|732|746|765|789|785|795|780||752|753|737
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.84|8.74|8.81|8.79|8.81|8.72|8.6|8.71|8.7|8.44|7.94|7.96|7.89|7.98||7.92||7.99|8.01|7.99|7.78|7.81|7.87|7.75|7.79|7.83|7.7|7.64|7.64|7.67||7.25|7.16|7.16|6.95|6.99|7.05|7.08|7.22|7.47|7.08|7.08|7.24|7.24|7.28|7.35||7.33|7.22|7.2|7.37|7.26|7.28|7.25|7.37|7.21|7.15|7.11|7.22|7.33|7.51|7.62|7.64|7.54|7.64|7.74|7.86|7.91|7.91|7.93|8.01|8.08|8.04|8.01||7.83|7.83|7.86||7.75|7.79|7.73|7.99||7.89|8.04|8.06||8.21||8.28|8.12|8.04|8.12|8.2|8.19|8.25|8.44|8.38|8.41|8.45|8.23|8.32|8.37|8.29|8.23|8.25|8.23|8.26||8.35|8.27|8.29|8.26|8.2|8.29|8.34|8.32||8.46|8.54|8.55|8.45|8.45|8.45|8.62|8.83|8.78|8.92|9.04|9.06|9.04|9.15|9.12|8.95|8.79|8.69|8.6|8.71|8.75|8.64|8.54|8.55||8.8|8.57|8.61|8.54|8.58|8.61|8.7|8.6|8.63|8.64|8.36|8.27|8.17|8.36||8.49|8.34|8.38|8.27||8.22|8.19||8.33|8.34|8.32|8.34|8.22|8.23|8.11|8.29|8.22|8.05|8.07|||7.93|8.13|8.17|8.13|8.12|8.22|7.84|7.57|7.71|7.67|7.71|7.74|7.72|7.73|7.57|7.77|7.88|7.89|7.57|7.83|8.1|8.15|8.22|8.26|8.33|8.41|8.4||8.29|8.25||8.13|8.15|8.17|8.22|8.27|8.23|8.11|8.22|7.99|8.4|8.46|8.37|8.31|8.45|8.49|8.27|8.14||8.13|8.18|8.17|8.21|8.52|8.77|8.54|8.61|8.28|7.87|7.85|7.82|7.94|7.8|7.79|7.52|7.34|7.25|7.21||7.29|7.25|7.17
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|16.14|15.93|16.35|16.35|16.4|16.37|16.61|16.31|16.5|17.07|16.73|16.37|16.16|16.27|16.08|16.21|16.27|16.25|16.16|16.02|15.62|15.78|16.21|16.27|16.4|16.8|16.73|17.15|16.35|16.44|16.54|16.27|16.31|16.04|16.06|15.91|15.91|16.46|15.83|16.27|16.5|16.5|16.54|16.29|16.4|16.31|16.61|16.46|16.4|15.89|15.55|15.45|15.55|15.95|16.14|15.66|15.57|15.68|16.18|16.63|16.18|16.25|16.21|16.14|15.91|15.91|15.09|14.48|14.33|13.95|14.04|14.02|13.89|13.81|13.74|13.62|13.55|13.3||12.9|12.82|12.75|12.52|12.67|12.56|12.04|12.1|12.12|12.02|11.83|11.81|11.91|11.91|12.08|12.21|12.88|11.95|10.3|10.31|10.13|10.02|10.1|10.16|10.09|10.21|10.13|10.12|10.1|9.95|10.23|10.25|10.23|9.57|9.54|9.46|9.98|9.93|10.14|10.12|10.06|9.97|10.32|10.13|9.95|9.89|9.89|10.26|10.31|10.2|10.3|10.42|10.56|10.35|10.37|10.52|10.46|10.58|10.45|10.67|10.48|10.18|9.92|10||10.1|10.18|10.52|10.5|10.54|10.61|10.3|10.27|10.4|10.44|10.29|10.54|10.35|10.35||10.3|10.16|10.21|10.16||10.56|10.45|10.2|10.26|10.56|10.54|10.46|10.4|10.48|10.65|10.44|10.21|10.13|10.16|||10.1|9.78|10.06|10.04|10.05|10.07|10.6|10.6|10.94|10.88|11.19|11.19|11.2|10.96|11.29|11.61|11.53|11.49|11.25|11.29|11.62|12.04|12.25|12.38|12.18|11.82|11.74|11.4|11.74|11.81|12.87|13.21|13.32|12.91|12.27|12.32|12.34|12.43|12.29|12.46|12.71|13.01|12.79|12.72|12.83|13.14|12.87|12.79|12.68|13.04|12.84|12.71|12.71|12.82|12.52|12.52|12.53|12.62|12.37|11.8|11.83|11.82|12.12|12.09|12.17|12.3|12.2|11.74||11.65|11.48|11.43
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.12|10.47|10.46|10.59|10.62|10.49|10.58|10.39|10.49|10.57|10.51|10.53|10.43|9.92|9.97|9.875|9.76|9.785|9.87|9.88|9.84|10.06|9.9|9.7|9.48|9.54|9.42|9.485|9.475|9.515|9.32|9.305|9.075|8.885|8.83|8.78|8.84|8.95|8.925|9.01|9.06|9.15|9.15|9.285|9.305|9.515|9.57|9.54|9.53|9.52|9.43|9.34|9.34|9.465|9.465|9.33|9.29|9.375|9.23|9.4|9.47|9.52|9.415|9.405|9.515|9.53|9.595|9.43|9.52|9.685|9.76|9.785|9.815|9.845|9.805|9.91|9.865|9.85|9.85|9.735|9.65|9.71|9.71|9.65|9.64|9.755|9.89||9.82|9.725|9.685|9.565|9.375|9.68|9.615|9.585|10.05|10.17|10.26|10.24|9.99|9.88|9.905|9.96|10.05|10.18|9.98|9.84|9.775|9.965|9.935|9.995|9.865|9.995|9.92|9.7|9.88|9.905|9.9|10.03|10.05|9.79|9.64|9.54|9.8|9.635|9.725|9.63|9.645|9.76|9.665|9.85|9.815|9.91|9.8|9.92|9.72|9.69|9.61|9.6|9.585|9.695|9.615|9.55|9.44|9.27|9.155|9.19|9.18|8.795|8.77|8.6|8.71|8.59|8.625|8.77|8.545|8.695|8.615|8.785|8.575|8.55|8.53||8.72|8.77|8.935|8.775|8.695|9.065|9.07|9.415|9.47|9.32|9.3|9.27|9.33|9.235|||9.175|8.93|8.99|9.155|9.15|9.19|9.065|9.005|9.15|9.13|9.26|9.195|9.455|9.105|9.07|9.055|9.02|9.335|9.08|9.345|9.435|9.53|9.455|9.515|9.525|9.37|9.365|9.39|9.48|9.44|9.6|9.6|9.59|9.56|9.715|9.72|9.71|9.6|9.415|9.06|8.89|8.66|8.905|8.765|8.78|8.69|8.8|8.485|8.615|8.5|8.36|8.24|8.45|8.66|8.56|8.505|8.55|8.445|8.425|8.42|8.4|8.33|8.18|8.15|7.94|7.885|7.9|7.83|7.455|7.41|7.435|7.395
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|140.2|136.6|136|136.8|137.2|136.6|136.2|135.8|135.4|134.8|134|136.6|138.2|140.2|140.6|141.6|140|135.8|138.2|141.6|141|145.4|142.2|134.8|136.4|140.4|143.8|145.2|143.2|142.4|141.6|138.2|139.2|136|132|134.4|139.4|140.8|141.8|141.6|137|137.4|138.2|136.2|136|138.8|139|141.8|138|136.4|136.6|134.8|135.4|137.8|139|139|140.4|141.8|143|143.2|140|137.6|139.2|132|133|137.4|135|137.8|137.8|136.8|136|136.8|133.6|133.2|134.8|136.6|137.4|137.2||136|136.6|137.6|135.4|130|133.2|135.2|137.6|141|141|142.6|144.2|142.4|142.6|142|139.8|138.8|138.8|141|138|143|143|140|139|139.4|140.4|143.2|141.8|137.8|136.6|139.8|139.6|138.2|135.8|134|134|132.4|131.8|129.6|129|125.4|123.8|124.6|124|123.4|123.8|126|127.6|130.6|129.6|133.2|135.8|135.6|135|136.4|136.2|138.8|142|141.2|141|142.6|143|145.4|143||142|141.8|135.4|136.8|134.8|131|153.8|153|153.8|153.8|153.6|154.8|155|155.8||156|156|156|155.6||156.4|154.4|156|158.6|155.8|156.6|154.8|154|153.6|154.2|155.8|152.8|152.4|154.8|||155.6|154.2|155.4|156.2|157.1|155.6|153.4|149|153.3|156.3|155.2|149.8|150.2|145.7|145.3|145|141|142.9|140.7|144.1|149.3|149.3|147.6|147.2|148.3|148.9|148.2|148.9|149|148.2|150.2|145.7|147.9|150.8|148.8|150|151.9|154|159.5|162.8|162|161.7|162|163.4|164.2|162.6|159.9|161|159.4|157.3|157.4|158.1|160.4|160.7|162.9|162.9|164.9|165.8|164.6|167.2|183.8|177|177.4|182.1|181.4|182.8|181.9|177||175.3|178.6|181.3
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|69.8|63.64|60.62|63.96|64.12|66.76|64.94|57.08|56.48|52.3|50.64|51.5|48.84|50.36|52.3|53|53.9|52.7|53.3|48.65|46.68|50.38|42.4|37.26|40.6|42.44|38.74|39.9|40.8|37.35|38.3|29.91|29.59|29.48|28.27|27.25|27.95|27.6|27.06|26.65|24.92|23.89|24.42|25.85|27.15|28.27|29.14|30.54|28.89|28.72|28.73|27.83|28.73|29.82|30.06|28.91|29.52|29.68|30.06|30.2|30.94|32.79|32.43|33.53|33.76|35.1|36.14|36.54|38.21|37.83|38.89|40.25|39.1|41.56|43.96|44.09|45.22|44.34|41.23|39.3|38.85|40.33|37.91|38.26|37.19|38|39.96|40.78|39.84|39.96|41.75|41.15|42.3|43.18|43.06|42.01|42.95|41.45|41.1|42.2|46.07|46.78|47.95|49.87|48.67|48.37|48.15|46|44.16|44.06|42.25|42.33|42.28|42.22|44.69|40.11|43.78|45.24|42.28|39.01|36.76|37.69|35.01|34.82||35.29|35.89|35.96|38.74|41.29|43.07|42.98|41.46|41.48|38.49|42.79|43.56||54.18|55.02|53.78|55.9|57.72|57.96|59.6|58|60.54|63.2|60.08|58.16||55.84|57.82|59.42|57.1|57.74|58.18|59.86|59.06|63.04|60.12|65.38|61.12||61.22|55.18|53.2|52.66|56.86|57.24|52.12|52.58|54|54.58|54.12|52.82|54.24|54.18|||53.52|53.82|55|53.06|54.18|53.78|52.24|53|56|55.42|55.92|56.44|59.7|57.3|57.8|61.94|58.3|63.56|63.9|66.66|68.22|69.7|68|69.06|67.72|65.58|67.02|67.72|66.24|68.02|71.04|63.1|89.42|92.76|89.2|91.1|91.1|94.18|96.64|98.6|105|107.05|110.15|110.6|118.55|116.1|107.4|104.85|105.45|106.8|105.65|105.1|109.5|110.8|103|108.5|116.05|113.75|119.65|116.8|120.05|118.1|107.45|107.6||105.2|105.7|103.5|108.4|105.8|110.75|106.4
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|116.2|111.2|109.4|111.85|111.8|111.4|110.95|115.4|116.65|117.45|116.8|116.9|114.3|115.6|117|117.6|116.1|116.5|117.4|118.65|116.3|118.15|119.9|113.75|113.1|114.35|112.75|113.9|114|118.35|118.35|115.75|113.8|113.3|115.35|114.6|109.85|115.05|112.45|114.7|114.9|114.9|115.95|118.35|119.05|121.7|120.9|121.35|120.75|118|117.05|115.6|115.65|117.1|118.5|114.85|113.9|113.95|117.55|118.5|120.3|121.25|119.2|117|116.85|116.7|115.25|114.8|116.25|114.4|114.45|115.2|114.4|113.75|112.9|112.25|111.65|110.8||107.65|109.6|111.35|111.65|110.6|112.9|113.25|112.95|112.15|112.45|111|113.15|112.65|112.6|114|115.75|114.3|114.4|115.75|114.15|115.8|115.35|117.1|115.45|113.85|113.1|113.6|113.3|112.95|100.9|103.3|103.85|103.6|102.12|101.1|100.55|99.78|100.35|98.97|96.12|94.9|93.92|94.22|91.58|90.12||90.42|87.9|88.95|90.28|92.45|92.62|93.83|93.85|93.75|94.58|91.85|93.62||91.95|91.62|89.88|90.17|94.58||93.25|95.33|97.5|98.85|98.12|96.8||97.17|97.17|98.3|98.2|98.7|97.33|97.62||99.2|98.85|100.35|99.55||101.97|100.8|91.5|90.4|91.38|91.65|90.95|90.78|92.7|92.12|91.6|90.05|90.33|89.6|||85.67|85.67|88.38|88.17|92.72|89.17|85.33|84.45|86.35|86.08|88.15|89.62|92.03|91.88|91.12|93.55|95.88|96.8|96.45|99.67|100.1|101.72|101.25|101.1|99.15|98.45|98.72|97.8|96.5|94.6|96.6|95.42|95.9|97.1|98.92|97.88|98.28|100.25|100.15|98.25|98.8|99.47|99.15|98.45|101.05|102.8|99.58|102.85|104.05|107.15|105.15|107.15|107.2|107.9|106.8|106.55|108.1|108|108.6|108.75|108.2|105.8|103.75|102.2||100.3|100.3|98.5||98.75|98.28|97.3
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.96|25.18|25.38|25.7|25.7|25.64|25.88|25.56|25.82|25.9|25.82|24.48|24.2|24.18|24.2|24.26|24.06|24.02|24.26|24.76|24.72|24.88|24.76|24.42|24.34|24.5|24.8|24.82|25.04|25.12|25.18|24.3|24.06|24.04|23.94|23.86|24.3|24.28|24.1|24.12|24.26|24.22|24.48|24.64|25.04|25.22|24.96|25.1|24.78|25.76|25.4|25.88|25.84|26.06|25.64|26.02|25.54|25.44|25.48|25.98|25.92|26.28|26.22|26.1|26.12|26.46|26.42|26.54|26.7|26.74|27.54|27.94|27.82|27.9|27.68|28.08|27.78|27.54|27.07|26.94|26.74|26.68|27.02|27|26.98|26.88|27|26.84|26.84|26.78|26.96|26.9|26.82|27.08|27.12|26.84|27.9|28.46|28.48|28.56|28.64|28.8|28.9|28.3|28.08|27.98|27.8|27.42|26.82|27.14|27.58|27.62|27.52|27.74|27.84|27.7|27.84|27.84|28.2|28|27.7|27.66|27.3|27.3|27.4|27.54|27.52|27.74|27.82|28.32|28.52|29.08|28.86|28.5|28.5|28.14|28.5|28.38|27.92|27.56|26.88|26.74|28.28|28.42|28.3|28.06|28.12|28.36|28.06|28.14|28.2|28|27.92|27.92|27.9|27.98|28.56|28.46|28.22|28.74|27.8|27.06|27.04||27.32|26.66|26.32|26.3|26.5|26.88|26.98|27.22|27.22|26.84|26.5|25.96|25.96|25.88|||25.5|25.82|26.3|26.56|26.5|26.3|25.72|25.18|25.14|24.8|25.3|25.16|25.28|24.92|24.74|25.58|25.26|26.12|25.54|26.48|26.72|27|26.86|27.02|27.6|27.66|27.72|27.68|27.8|27.12|27.3|27.02|27.36|27.12|27.04|27.12|27.18|27.14|27.22|27.48|28.08|28.28|28.32|28.2|28.88|28.14|28|27.24|27.4|27.42|26.9|26.58|26.86|26.58|26.5|26.02|26.6|26.76|26.46|26.18|25.6|25.52|25.54|25.48|25.48|25.1|24.8|24.14|24.58|24.06|24.58|24.06
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.972|3.89|3.918|3.94|3.926|3.898|3.922|3.904|3.862|3.892|3.878|3.938|3.936|3.954|3.994|4.018|4.038|4.038|4.072|4.066|4.022|4.044|4.07|3.924|3.918|4.016|3.928|3.914|3.888|4.07|3.864|3.806|3.856|3.828|3.84|3.832|3.816|3.854|3.9|3.884|3.892|3.954|4.018|4|3.952|4.02|4.02|4.006|3.932|3.94|3.888|3.872|3.902|3.932|3.97|3.94|3.99|4.018|4.054|3.914|3.924|3.892|3.894|3.844|3.83|3.874|3.872|3.858|3.852|3.78|3.744|3.778|3.804|3.812|3.834|3.8|3.796|3.736|3.718|3.698|3.694|3.666|3.662|3.652|3.64|3.668|3.666||3.728|3.734|3.776|3.778|3.698|3.77|3.766|3.76|3.722|3.512|3.506|3.544|3.534|3.416|3.352|3.328|3.322|3.336|3.37|3.38|3.358|3.38|3.396|3.352|3.254|3.274|3.25|3.2|3.254|3.302|3.41|3.408|3.35|3.326|3.306|3.28|3.302|3.306|3.378|3.404|3.446|3.43|3.456|3.482|3.442|3.438|3.424|3.448|3.402|3.4|3.35|3.386|3.308|3.248|3.296|3.332|3.38|3.342|3.362|3.472|3.526|3.682|3.636|3.59|3.626|3.638|3.672|3.594|3.66|3.686|3.726|3.728|3.684|3.71|3.672||3.766|3.74|3.798|3.838|3.86|3.856|3.802|3.868|3.844|3.836|3.83|3.8|3.758|3.714|||3.724|3.712|3.748|3.754|3.746|3.784|3.7|3.636|3.676|3.662|3.75|3.784|3.832|3.714|3.562|3.65|3.62|3.78|3.746|3.906|4.034|4.078|4.076|4.132|4.13|4.118|4.096|4.09|4.082|4.044|4.116|4.002|4.086|4.148|4.22|4.166|4.17|4.046|3.93|3.88|4.006|3.978|3.974|4.074|4.156|4.152|4.074|4.042|4.028|4.018|4.04|3.98|3.98|3.962|3.906|3.848|3.87|3.866|3.9|3.9|3.936|3.894|3.898|3.926|3.88|3.824|3.852|3.788|3.774|3.742|3.716|3.64
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|23.24|20.72|21.16|22.02|22.27|21.2|20.28|19.74|19.815|20.49|20.74|21|20.02|19.84|18.955|18.75|19.345|17.455|27.21|26.21|26.03|27.09|27.25|24.94|25.5|26.24|25.98|25.93|26.52|26.1|25.46|25.19|25.97|25.78|25.58|35.75|35.61|37.74|36.82|37.1|37.46|40.47|41.28|40.78|41.77|42.15|43.1|43.96|41.89|42.04|43|41.72|42.31|44.07|44.5|44.98|43.74|41.56|45.69|43.5|49.01|55.46|54.28|54.12|56.02|55.64|53.82|54.82|57.64|58.12|58|60.18|59.18|60.9|61.64|59.6|56.18|57.62|56.58|56.28|55.1|57.42|56.58|57.5|58.02|60.96|65.3|64.26|73.08|71.98|73|72.72|74|76.4|79.6|78.74|81.84|81.66|79.72|84.08|84.72|83.92|86.6|85.86|83.72|84.48|83.88|80.78|82.14|80.36|84.38|85.02|79.5|86|90|83.1|83.96|83.48|80.68|80.38|78.18|71.72|68|66.96||69.4|69.42|69.64|71.5|70.06|70.68|73.66|74.16|70.06|67.08|65.24|63.98||65.94|67.1|67.64|67.46|68.76|67.08|67.1|64.64|64.88|69.22|70.06|68||65.94|73.24|73.52|73.46|75.5|75.58|78.26|81.1|78.78|79.84|82.46|84.5||86.5|83.82|93.76|93.94|95.46|95.12|97.52|100.5|103.25|103|104.4|107|113|119.85|||117.95|118.6|118.8|117.1|118|116.45|111.55|110|112|118.65|121.05|122.6|125.55|119.35|120.5|123.4|120.45|129.15|126.9|132.2|132.6|129.45|131.65|128.4|127.1|126.65|126.1|122.3|121.2|122.65|126.9|127.5|129.5|129.2|129.45|129.75|130.3|133.9|135.95|128.1|138|123.3|124.25|125.6|123.65|130.15|130.6|128.05|129.4|132.5|133.3|132.1|137.5|133.75|127.7|125.85|127.9|122.95|123.05|125.1|120.55|120|119.3|118.6||123.85|124.65|135.15|139.95|141.55|141.9|138.05
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.928|0.935|0.94|0.9635|0.9805|0.977|1.008|1.016|1.021|1.023|1.019|1.036|1.036|1.017|1.02|1.028|0.995|0.9975|1.009|1.002|1.005|1.009|1.013|1.02|1.004|1.02|1.011|0.996|1.01|1.009|0.9975|0.9825|0.982|0.973|1.006|1.008|0.9825|0.9775|1.007|1.018|1.017|1.003|1.015|1.017|1.007|1.04|1.035|1.024|1.006|1.021|1.014|0.9995|1.008|1.032|1.019|1.022|1.006|1.001|0.9995|1.002|1.007|1.016|1.01|0.996|1.006|1.022|1.01|1.02|1.011|0.995|0.981|0.985|1.009|1.009|1.014|1.02|1.059|1.04|1.03|1.017|1.016|1.007|1.016|1.013|1.008|1.018|1.024|1.027|1.039|1.01|1.011|0.998|0.997|1.022|1.023|1.015|0.999|1.061|1.06|1.078|1.071|1.024|1.006|1.001|1.009|1.015|1.001|0.9945|0.979|0.974|0.986|0.983|0.977|0.9595|0.955|0.9205|0.9435|0.9625|0.975|0.963|0.9575|0.935|0.926|0.9125|0.9075|0.928|0.941|0.937|0.9415|0.944|0.9385|0.94|0.932|0.9335|0.927|0.935|0.92|0.9185|0.9155|0.922|0.906|0.891|0.918|0.9265|0.93|0.935|0.932|0.9505|0.9485|0.9345|0.93|0.933|0.9245|0.928|0.9255|0.915|0.922|0.92|0.923|0.898|0.8885|0.917|0.9065||0.9195|1.021|1.006|0.9975|1.014|1.017|1.029|1.046|1.032|1.026|1.016|0.993|0.9915|1.038|||1.015|0.984|0.989|1|0.988|1.004|0.988|0.9695|0.9675|0.9565|0.997|1.02|1.043|0.9965|0.9875|1.005|1.023|1.089|1.067|1.157|1.187|1.208|1.202|1.216|1.196|1.178|1.186|1.21|1.178|1.17|1.169|1.143|1.176|1.176|1.181|1.165|1.157|1.163|1.16|1.132|1.138|1.125|1.131|1.119|1.132|1.14|1.14|1.127|1.245|1.257|1.237|1.195|1.2|1.192|1.193|1.176|1.2|1.21|1.215|1.24|1.204|1.189|1.214|1.187|1.207|1.16|1.124|1.083|1.056|1.031|1.058|1.061
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|9.89|9.9|9.9|9.9|9.91|9.91|9.91|9.93|9.93|9.91|9.93|9.9|9.89|9.88|9.88|9.93|9.93|9.91|9.89|9.9|9.91|9.93|9.91|9.92|9.93|9.95|9.95|9.96|9.95|9.94|9.97|9.93|9.93|9.93|9.9|9.88|9.88|9.92|9.92|9.91|9.92|9.92|9.92|9.94|9.93|9.88|9.9|9.86|9.88|9.87|9.89|9.88|9.91|9.91|9.93|9.89|9.9|9.9|9.91|9.93|9.9|9.9|9.93|9.92|9.9|9.94|9.46|9.47|9.47|9.49|9.46|9.47|9.47|9.51|9.47|9.46|9.46|9.44||9.46|9.51|9.59|9.52|9.52|9.52|9.53|9.57|9.59|9.53|9.58|9.55|9.62|9.6|9.62|9.63|9.62|9.65|9.71|9.82|9.82|9.81|9.8|9.78|9.66|9.69|9.69|9.72|9.78|9.88|9.9|9.88|9.86|9.83|9.84|9.83|9.83|9.78|9.75|9.86|9.81|9.3|9.3|9.09|9.03|9.09|9.14|9.19|9.19|9.14|9.29|8.93|8.84|8.95|8.97|8.96|8.91|8.98|8.9|9.01|9.05|8.93|8.97|8.95||8.96|9.02|8.63|8.68|8.82|8.82|8.69|8.8|8.88|8.92|8.93|9.01|8.97|8.94||9.16|8.69|7.63|7.64||7.58|7.43|7.42|7.45|7.56|7.4|7.41|7.31|7.39|7.3|7.17|7.18|7.16|7.1|||7.05|7.12|7.18|7.2|7.23|7.32|7.18|7.13|7.18|7.12|7.14|7.23|7.26|7.28|7.35|7.4|7.53|7.63|7.37|7.62|7.01|6.88|7|6.97|6.93|6.77|6.67|6.62|6.75|6.67|6.71|6.64|6.68|6.79|6.83|6.78|6.79|6.79|6.78|6.79|6.93|7.08|7.01|6.94|7.15|7.24|7.09|7.04|7.03|7.03|7.03|6.98|6.91|6.86|6.74|6.7|6.66|6.5|6.39|6.41|6.35|6.65|6.68|6.75|6.55|6.47|6.39|6.41||6.42|6.39|6.24
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|363|363|363.5|363.5|371.5|377.5|379.5|359.5|357|363|359|357.5|362|367|366|363|362|358.5|360|364.5|362.5|365.5|368.5|354.5|354.5|354.5|342.5|341|341.5|352.5|347|338|336|333|326.5|318.5|316|316|317|311.5|316.5|317.5|324|319.5|317|315.5|323.5|323|316|323|321.5|319.5|321.5|323|338|336|339|339.5|334.5|334|336|337|331|328|329.5|332.5|324.5|323.5|328|329.5|329.5|329|328|327|328|321|338|340||330.5|333|335.5|330.5|328.5|332.5|338|344.5|347|351.5|354.5|354|350|347|346|343.5|344|345.5|346.5|344|343.5|338.5|338|337|339|338|348.5|350|343|345|350.5|355|353|342.5|342|341|340|354|378|379.5|375|366.5|366|357.5|356.5|358.5|365|372.5|372.5|371|375|377|385.5|385.5|386|384.5|380.5|383.5|383|382|382|373.5|373.5|374.5||376|377.5|378.5|387.5|388.5|387.5|391|386|386|386|379.5|382.5|382.5|375||374|371.5|373.5|373||376|371|368|369.5|372|377|375|380|364.5|357.5|355|352|352.5|347.5|||342|336.5|345|345|345.5|345|343.5|338.5|344.5|345|348|354|358|345|346|353|355.5|374.5|372|391|405|412.5|414|413.5|414.5|416|410|403.5|404.5|401|406|404|409|421|420|412|417|412|415.5|414|415|420.5|419.5|430|434|434|426.5|434|437.5|433.5|432|425.5|425|423|422|417|420|416|424|422.5|425|422.5|415|415.5|414|414|415|414.5||412|418.5|417.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.92|33.66|33.58|33.86|33.48|32.63|33.06|32.6|32.86|32.64|31.87|32.34|32.33|32.34|32.67|32.69|32.69|32.54|32.6|32.27|31.72|32.37|32.47|31.59|31.87|32.47|32.56|32.19|32.83|31.85|31.85|30.95|30.98|30.74|30.99|30.21|29.61|31.22|31.21|29.56|30.25|30.25|31.03|31.85|31.4|32.66|32.05|32.25|32.21|32.27|31.86|31.09|32.13|32.22|32.61|32.1|32.36|32.72|33.6|34.33|34.92|34.55|33.47|33.67|34.22|33.74|32.83|32.96|33.4|33.25|33.97|34.4|34.43|34.08|34.32|34|33.4|33.3||32.32|31.75|31.85|32.06|32.3|33.29|33.65|33.77|33.95|34.56|34.66|34.7|33.64|33.64|34.11|33.94|33.9|33.79|34.16|35.03|34.85|35.66|35.61|35.45|35.34|34.25|34.43|35.13|31.6|31.2|30.67|30.64|30.68|29.78|30.1|30.27|30.04|30.62|30.36|30.36|30|29.74|29.37|29.19|29.07||29.58|29.85|29.92|30.27|30.48|31.28|31.6|32.03|32.15|32.04|32.43|32.91||32.55|32.77|31.14|31.51|32.69||31.3|31.32|32.51|33.31|33.23|33.32||33.08|32.92|32.93|32.57|32.29|32.14|32.43||33.39|33.39|32.94|32.88||35.42|34.56|32.42|33.18|33.1|32.73|32.67|32.53|32.62|32.47|33.22|32.74|32.86|32.1|||31.78|31.78|31.88|31.54|31.38|31.32|30.84|31.16|30.66|30.71|30.74|30.95|30.87|30.07|29.88|30.55|31.55|31.44|31.36|31.89|33.05|34.11|33.8|32.59|32.67|32.3|32.9|32.53|31.89|32.12|32.08|32.15|33.09|33.43|34.03|33.48|34.34|36.35|37.97|42.13|43.65|43.44|43.73|44.31|45.03|45.52|42.45|41.99|42.76|43.04|43.02|41.94|42.69|42.65|41.38|42.38|42.72|40.61|40.55|39.99|39.84|40.24|40.45|41.27||43.12|43.12|43.23||42.2|42.24|41.9
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|30.75|29.9|30|29.8|29.6|29.4|29.55|28.35|28.35|28.25|28.2|27.95|28.1|27.9|28|27.8|28|28|27.75|29.6|29.95|28.8|29.9|28.95|28.75|28.75|27.65|27.4|27.8|27.8|27.1|26.5|26.6|26.65|26.45|26.7|26|26|26.05|25.35|25.35|25.5|25.25|25.05|24.65|25.05|25.35|25.5|24.3|24.65|25.05|24.55|24.25|24.7|24.95|25.05|24.9|24.95|24.7|25.45|25.95|26.45|27|26.5|25.85|25.8|25.35|24.85|24.8|24.75|24.95|25.35|26.1|25.85|26.05|26.15|24.8|25.05|25.2|24.55|24.55|24.75|24.6|24.8|24.95|24.5|25.55||26.85|27.15|28.25|30.05|30.05|30.5|30.5|30.5|30.95|31|32.55|31.9|32|31.7|32.95|32.25|31.6|31.35|31.7|31.5|31.3|30.5|30.1|30.1|30.35|30.9|30.65|29.85|30|29.8|30.1|30.85|30.75|30.9|30.55|30.7|30.5|30.95|31.1|31.65|31.5|31.95|32.3|32.55|32.75|33.25|32.5|31.95|32.4|31.25|30.6|30.85|29.8|28.75|28.35|28.2|28.35|27.6|27.2|28.35|29|28.35|27.9|27.7|27.2|27.2|27.6|27.55|27.25|27.35|27.8|28|27.15|27.35|27.65||28.3|27.55|27.2|27.75|27.75|27.75|27.45|27.7|27.55|27.95|28.05|28.35|27.75|27.55|||27.1|27|27.35|26.65|26.1|26.18|25.62|25.34|25.08|24.72|24.8|24.5|24.52|24|22.6|23.54|24.72|25.92|25.64|27.04|27.28|27.98|27.52|27.92|28.32|28.32|28.76|28.76|28.58|28.08|28.7|28.54|29.3|29.22|29.54|29.7|29.74|29.88|29.62|29.42|29.88|30|30|30.28|30.22|30.58|29.08|29.26|28.3|29.14|29.24|28.94|29|29.16|29.1|28.56|28.86|28.5|29.06|28.7|28.98|27.76|27.86|28.3|27.06|26.96|27.34|26.52|26.04|26.32|26.38|25.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|545.5|539|530|543.5|543.5|539|541.5|544|537|534|534|537|528|532|531|534|538|540.5|536|536|527|523|512.25|472.25|462.5|466|466.5|454.25|450.25|455.25|451.25|432.25|432.75|427|436.25|437.25|434.25|440|439|441.5|455.25|455.25|459.25|460.5|456.75|464.5|471.25|467.5|464.5|466|467|468|470.25|475.25|475.25|467.5|470.75|466|476.25|482.5|487|489.25|485|485.5|491.75|486.5|482|482.5|484.5|487|492|495.75|501.5|508.75|505.75|506.5|514.5|512.25||516.5|515.5|511.5|506.5|501.5|505.5|505.75|513.5|528|527|526|531|534|529|529|537|533|540.5|541.5|538|541.5|547.5|543.5|542.5|537|534|534|534|538|540.5|551.5|549.5|550.5|543.5|543.5|531|537|541.5|539|540.5|540.5|534|533|533|536|538|541.5|548.5|554.5|555.5|545.5|551.5|562|561|557.5|547.5|547.5|548.5|542.5||548.5|548.5|546.5|560||555.5|552.5|551.5|566|561|||565|568|566|569|570|568|569|||569|573|576||579|579|581|577|577|573|572|568|568|572|564|579|578|577||||576|584.5|568|574|567|565|568|571|553.5|560|553.5|548.5|550.5|556.5|555.5|555.5|568|556.5|576|584.5|590.5|598.5|605|560|573|571|555.5|555.5|561|553.5|548.5|560|556.5|554.5|550.5|554.5|552.5|549.5|551.5|570|561|547.5|548.5|547.5|543.5|533|529|529|524|521|521|513.5|502.5|499|499.75|512.5|515.5|515.5|510.25|511.5|512.5|506.75|513.5|510.25|510.25|516.5|533||525|523|521
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|75.87|77.2|77.35|77.18|77.75|78.59|81.91|82.07|80.4|80.74|80.03|79.62|79.04|78.51|76.43|77.28|76.47|76.26|75.25|74.69|74.03|74.32|73.31|70.98|71.1|72.06|71.12|70.74|71.34|70.59|70.59|66.87|66.82|65.78|65.01|62.88|60.14|57.44|55.13|56.92|59.06|59.06|62.8|63.66|62.15|62.55|63.32|62.81|61.42|61.02|60.73|60.97|60.57|61.35|61.81|59.81|59.65|59.58|59.51|60.65|59.52|60.03|59.28|59.66|60.55|60.94|60.54|61.38|62.01|60.97|60.35|63.26|62.88|63.05|64.03|62.77|62.76|61.16||60.59|60.91|62.64|62.76|61.8|62.23|62.99|62.28|63.84|64.19|63.66|64.68|64.28|64.09|64.63|64.78|64.18|64.58|65.96|66.96|64.56|64.76|65.88|66.7|65.13|65.56|75.48|74.96|77.22|77.01|77.1|79.21|77.95|75|74.89|75.02|74.41|75.24|76.94|77.65|76.66|75.65|76.45|76.5|79.29||77.88|78.77|78.21|78.55|80.34|79.46|81.56|79.15|77.4|77.19|77.09|76.94||76.09|74.31|71.66|69.69|68.96||69.58|68.32|68.53|69.33|69.45|70.28||69.96|69.96|70.15|68.23|67.19|67.65|70.49||71.82|70.4|73.29|71.18||72.65|72.65|69.94|66.45|68.01|68.32|68.34|69.06|78.65|79.21|78.16|79.45|78.71|77.67|||73.32|73.32|76.02|75.75|76.41|76.27|73.67|71.66|70.2|69.82|70.36|71.36|70.84|68.84|69.61|71.36|76.5|77.02|76.85|78.25|80.17|80.63|80.89|80.93|79.92|78.88|77.42|76.78|75.82|74.87|76.02|74.74|76.04|76.06|75.92|75.86|74.94|74.12|72.53|70.95|72.12|73.43|72.89|72.48|74.01|74.36|73.87|73.85|75.83|76.26|69.04|68.12|66.88|67.65|66.02|65.19|66.86|65.22|64.86|64.18|64.3|63.87|62.51|61.89||58.08|58.08|58.85||57.38|57.74|57.04
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|10.01|9.21|9.11|9.65|9.91|10.19|9.57|9.5|9.455|9.185|9.1|9.305|9.375|9.065|9.14|9.2|9.09|9.025|9.855|8.995|9.085|8.94|9.07|8.185|8.295|8.055|7.585|7.59|7.42|7.91|7.44|7.28|7.225|7.005|7.27|7.255|6.665|9.07|9.375|9.205|9.305|9.33|9.81|10.6|11.1|10.38|10.83|10.05|9.45|9.885|10.19|10.41|10.32|10.47|10.03|9.55|9.59|9.49|9.695|9.795|10.1|9.86|9.465|9.34|9.2|8.915|8.895|9.08|8.9|8.695|8.82|9.05|9.24|9.47|9.59|9.535|9.41|9.395|9|8.835|8.965|9.355|9.505|9.01|9.565|9.515|9.965|10.41|10.56|10.39|10.41|9.95|9.78|9.995|10.32|10|10.04|10.39|10.65|11.35|11.12|11.23|9.42|9.37|8.97|8.97|9.02|8.385|8.43|8.58|8.85|8.81|8.335|8.165|8.42|8.33|8.95|9.45|9.005|8.735|8.33|8.575|8.005|8.05||8.26|8.335|8.525|8.565|8.67|8.83|9.1|9.06|9.49|9.48|9.415|9.55||9.13|9.915|9.76|9.815|10.16|10.06|10.66|10.34|10.84|11.6|11.04|11.04||10.6|10.7|11.57|11.08|10.22|10.54|10.41|10.33|11.5|10.14|8.88|14.55||16.06|15.82|15.58|13.49|12.98|13.48|13.27|13.48|13.15|13.61|13.9|12.15|12.04|12.63|||12.65|12.54|13.12|13.37|14.11|13.66|13.4|13.05|13.44|13.8|14.24|14.15|14.65|15.06|15.67|16.77|16.22|16.95|16.5|16.6|17.46|17.96|18.31|18.16|18.77|18.82|19|18.58|18.76|16.78|17.66|17.57|18.65|19.52|19.58|20.54|20.06|20|19.5|19.8|19.81|19.97|21.84|23.38|22.5|44.1|40.78|39.1|40.02|41.5|40.48|37.16|38|40.4|39.06|39.5|43|42.24|42.34|40.28|38|35.8|44.9|46.58||46.5|46.6|44.8|44.92|41.88|43.94|41.22
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|12.625|11.77|11.91|11.845|11.89|11.32|11.5|11.315|11.245|11.24|11.675|11.78|11.625|11.82|12.13|12.3|12.33|12.2|12.69|12.565|11.95|12.435|12.68|11.51|11.63|11.955|11.785|11.945|11.795|11.965|11.47|11.365|11.535|11.335|11.63|11.515|11.78|14.97|14.26|14.335|14.44|14.655|14.645|15.09|15.235|15.175|15.5|16.04|15.01|15.085|14.825|14.925|15.19|16.155|15.995|15.415|15.86|16.185|16.41|17.035|16.705|16.925|16.86|17.02|17.175|17.495|16.955|17.1|17.5|17.58|17.515|17.805|17.955|17.915|18.515|18|17.81|17.395|16.835|16.98|16.975|17.295|17.27|17.02|17.485|17.8|17.705|18.51|18.625|18.9|19.12|18.53|18.16|18.13|18.305|17.985|18.365|19.25|19.47|19.22|19.585|19.6|19.945|20.26|20.75|19.7|19.54|19.02|18.7|18.37|18.345|18.59|18.11|18|17.7|17.265|18.02|18.27|17.785|18.03|18.245|18.9|18.39|17.85||17.14|16.36|16.33|16.745|16.83|16.81|16.995|16.905|17.64|17.315|17.55|18.5||20.02|20.41|20.17|19.81|19.495|19.34|19.91|19.735|20.43|21.68|21.07|21.48||21.8|21.85|22.51|21.94|23.25|23.12|23.6|23.01|22.68|23.22|22|21.3||21.8|21.36|21.29|20.05|19.585|19.835|19.655|20.08|20.02|19.655|19.295|18.325|18.42|19.645|||19.4|18.935|19.28|19|20.05|19.735|19.445|18.91|19.41|18.8|18.99|17.96|18.205|18.725|19.4|19.21|19.11|19.55|18.925|19.1|19.82|19.495|19.53|20.27|20.06|19.595|18.78|19.33|18.865|18.29|19.37|19.8|20.55|21.22|20.42|21.08|19.98|17.575|17.695|18.005|18.24|18.88|18.82|18.71|19.03|18.985|18.435|18.17|17.995|18.45|18.095|16.58|16.415|15.95|15.63|14.95|15.28|15.16|15.165|15|15.045|15.67|16.835|17.165||18.03|17.88|17.755|17.995|17.52|18.175|17.395
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.78||||||||34.1||||34|34.23||||||34|33.72||||34.2|34|33.9|33.51|33.52|33.75|33.5|33.5|33.7||34|||34.25|||34.17|34.29|33.55||34.44|34.61|34.77||34.8|34.5||34.52|34.75|34.36|34.55|34.55|34.3|34.38|34.69|31.69|31.43|29.84|30.17|30|||29.9|30.25|29|29.24||||||29.6|29||||27.65||27.59|27.82|28.07|27.35|26.7||27.21||27.25|26.1||23.8|23.33||23.15|22.7||||||||||21.93||22.96||26.53||27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.89|24.15|22.51|21.77||20.55|21.1|21.06|21.31|21.23|||20.55|19.61|19.64|19.445|19.15|19.82|19.075||19.4|19.505|18.405||17.155|17.505|17.68||18.1|18.13|18.465|18.57|18.36|18.3|17.5|16.31|16.44|16.545|15.85|16.13||15.6|15.9|15.83|15.5|15.35|15.61|15.33|15.695|16.955|20.4|19.76|20.44|20.08|20.25|19.745|19.325|19.395|19.5
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.29|0.3|0.3|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.24|0.24|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.27|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.19|0.19|0.18|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|127.75|122.2|121.15|119.75|118.9|117.05|117.35|116.9|116.3|113.45|113.15|112.9|112.4|112.6|112.3|111.15|111.55|111.35|110.5|109.45|110.1|110|109.35|107.75|108.4|108.8|107.35|106.5|105.65|106.2|106.2|102.67|104.4|101.25|102.03|102.8|101.85|102.88|97.15|99.25|101.83|101.83|102.9|102.6|103.25|107.05|105.45|105.17|104.78|104.6|106.4|104.7|106.6|109.45|106.9|105.25|106.4|105.25|106|106.1|106|106.2|105.55|105.08|106.5|105.25|104.88|104.5|105.75|105.85|105.05|106.9|107.15|107.25|106.1|103.65|103.72|104.7||102.67|103.35|105.08|104.03|104.42|104.4|105.45|108.1|109.5|110.9|111.25|111.35|112.8|113.25|113.75|111.05|109.65|109.25|109.85|110.9|110.8|110.6|109.05|108.2|107.05|106.1|109.05|110.6|109.15|109.05|110.2|110.5|110.9|108.6|108.7|111.35|110.4|114|114.6|111.75|111.25|110.8|108.9|107.35|105.85||106.5|108|108.1|108.5|108.3|109|110.3|111.05|110.5|107.85|106.1|106||106.8|104.88|104.6|105.05|105.75||104|104.6|106.5|107.75|108.9|108.3||106.8|106.8|110|109.05|111.05|109.75|109.15||111.05|108|111.15|111.85||113.85|115.15|115.75|124.6|123.65|123.05|124.6|126.6|128.5|132.2|131.75|129.25|130|129.55|||125.05|125.05|128|127.35|128.4|126|123.35|123.45|125.45|124|126|126.3|125.85|126|122.9|126.9|131.45|131.65|132.9|138.2|141.25|140.8|142.6|142.7|138.8|139.85|136.5|140.5|135.55|136.8|139.25|138.8|141.35|143.75|142.3|139.85|142.1|141.75|138.9|139.65|143.45|140.7|131.35|133.65|135.75|133.05|127.45|121.15|119.65|120|120|120.4|117.45|116.9|115.35|118|120.6|121.35|119.55|118.9|119.15|119.55|119.05|119.25||117.65|117.65|118.5||117.05|113.75|114.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87|84.6|85.6|85.5|85.5|85.2|85|83.7|83.7|83.4|80.5|81.4|81.7|82.7|83.2|82.8|82.7|82.4|84.7|84.9|81.9|84|84.4|83.7|80|81|78.5|76.1|76.8|78|77.4|75.2|75.6|74.2|71.6|72.1|73|72|74.5|75.2|77.8|78.7|74.8|70|71.3|71|71|70.9|69.9|70.9|69.7|68.8|68.2|69.7|72|70.2|70.4|71|71.3|72.6|72.3|72.5|73.7|73.8|75.3|77.8|76.4|76|75.5|75|73.3|74|75.7|73.7|75.1|75.4|72.9|73||72|72.3|73.7|73.9|74.6|75.9|77.2|81.3|82.9|82|82.7|86.3|83.7|86.7|85.8|85.4|83.5|81.2|82.5|82.3|82.5|83.6|84.3|83.9|83.9|83|86.3|87|84.5|77.2|77.2|78.9|77.9|77.1|73.8|74.1|75.4|76.4|77.8|77.1|77.8|77.4|77.9|76.3|76.2|76.4|78|81.3|80.6|81.2|80.2|81.7|81.9|82|82.4|83.5|83.6|83.5|84|83.3|86.4|83.9|84.3|87.6||87.1|88.7|90.1|92.9|91.5|93.5|92.1|90.7|89.4|88.8|89.8|89.7|89.9|85.2||84.7|83.8|85.7|86.2||88.3|87.2|86.5|87.6|89.1|90.7|89.8|89.4|88.7|87.3|89.6|89.5|90.3|92.1|||90.1|88.2|87.2|88.3|85.85|84.4|83.35|81.55|82.3|80.6|83.6|84.2|83.9|80.4|79.8|84.2|85.15|88.05|85.9|90.7|94.8|95.3|91|81.9|79.85|84.2|89.2|87.5|87.3|87.35|86.35|86.85|84.55|84.6|84.55|84.35|83.45|83.35|83.05|82.75|86.75|82.8|80.4|81.55|85.4|86.3|82|82.05|82.65|84.15|84.2|83.25|83.75|84.05|83.4|81.65|82.5|84|84.55|85.3|86.05|83.9|83.5|84.25|83.9|82.35|82|81.85||81.6|80.75|79.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.67|1.65|1.66|1.57|1.63|1.66|1.67|1.65|1.72|1.75|1.65|1.65|1.63|1.56|1.56|1.6|1.55|1.51|1.53|1.52|1.48||1.52|1.42|1.42|1.38|1.43|1.42|1.46|1.45|1.42|1.39|1.4|1.4|1.35|1.32|1.32|1.31|1.32|1.37|1.38|1.39|1.44|1.38|1.44|1.35|1.38|1.39||1.32|1.31|1.32|1.35|1.36|1.37|1.39|1.39|1.45|1.46|1.47|1.47|1.48|1.48|1.49|1.53|1.47|1.46|1.5|1.45|1.46|1.47||1.49||1.48|1.49|1.54|1.55|1.5|1.51|1.53|1.55|1.49|1.44|1.43|1.45|1.53|1.5|1.55|1.55|1.55|1.53|1.54||1.58||1.58|1.64|1.61|1.58|1.6|1.67|1.61|1.55|1.6|1.57|1.6|1.59|1.55|1.59|1.62|1.6|1.53|1.49|1.52|1.47|1.54|1.55||1.51|1.49|1.48|1.55|1.53||1.54|1.53|1.56|1.64|1.6|1.59|1.6|1.58|1.58|1.59|1.65|1.62|1.63|1.65|1.67|1.68|1.7|1.7|1.65|1.67|1.66|1.74|1.75||1.74|1.74|1.77|1.75|1.83|1.83|1.81|1.82|1.87|1.88|1.87|1.85|1.88|1.77|1.73|1.77|1.78|1.79|1.75|1.78|1.74|1.77|1.79|1.76|1.76|1.78|1.89|1.85|1.83|1.81||1.84|1.78|1.77|1.71|1.74|1.72|1.69|1.71|1.71|1.75|1.73|1.69|1.74|1.78|1.69|1.7|1.78|1.74|1.81|1.7|1.61|1.63|1.6|1.68|1.71|1.7|1.72|1.68|1.66|1.64|1.66|1.65|1.65||1.66|1.65|1.65|1.61|1.6|1.62|1.65|1.7|1.73|1.71|1.69|1.76|1.83|1.82|1.84|1.88|1.89|1.92|1.92|1.88|1.92|1.94|1.9|1.92|1.91|2|2|1.97|1.97|1.98|2.04|1.99|1.95|1.88||1.84|1.85|1.87
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|502|494.2|523|467|462.2|441.6|442|439.4|426.2|429.6|441.2|443.2|437.6|440.6|437.8|446|441.6|429.8|434|415|402|410.6|416.8|381|384.6|391|380|381.6|378.6|372|373.4|366.2|369.2|372.8|373.8|376.6|371|370.2|375.8|363.6|357.4|354.8|363.4|370.6|380.2|402.6|401.6|405.6|379.4|398|396.4|384.6|392.8|394|400|390.8|378.8|374.6|385.2|389|389.4|388.2|381.4|380.4|382.2|387.2|380.6|379|420|421.4|431.4|447.4|446.8|443.4|435.4|439.4|428.4|425.8|416.6|412.6|408|418.6|421.4|412.6|425.8|425.4|435.2|447.6|454.8|458|462.2|450.4|448.6|444.4|446.6|439.6|437|427.8|425.2|422.6|420.8|418.2|428.6|421.8|422|415|407.4|400|398|407|475|462.6|448.8|459|486.6|493|496.2|517.5|506.5|528|522.5|518|497.2|501.5||502|502.5|515.5|508.5|517.5|510|541|541|522.5|512|504|508||490.6|492.4|499.4|481.6|474.4|460.2|473.2|462.8|452.6|468.2|476.4|491||484.2|488.8|490.6|479.8|473.4|464.2|482|488.8|497.8|492.2|485|474.8||476.4|462|462.4|453.4|449|454.2|451.8|466.8|454|410.6|411|415.2|405.6|417.8|||410.6|415.4|415.8|408.2|423.4|411.6|410|400|401.8|399|400|393.8|398.4|396.6|394|402.2|385.4|400|396.8|399.8|412.2|427|424.8|429.6|429.2|424.8|419|422.8|421.8|406.4|411|412.8|413.6|423.4|429.2|432|439.8|425.4|416.2|411|431.4|421.4|420.4|413.6|418.8|427|406|389.2|391|390|395.4|345.8|355.4|358.6|342.4|343.2|355.6|359.8|358.6|356|357.8|354.4|337.4|342.4||322.4|332.8|336.4|346|339.6|343.4|332.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.65|31.55|31.55|31.52|31.57|31.62|31.62|31.5|31.68|31.55|31.57|31.88|31.98|31.9|32.02|31.98|32.02|32|31.9|32.25|32.4|32.12|32|31.1|31.02|30.82|30.7|30.4|30.32|30.57|30.4|30|30.25|30.25|30.07||30.9|31.18|31.25|31.07|31.38|31.38|31.02|31.2|31.27|31.25|31.23|31.05|30.88|30.85|30.88|30.77|31.12|31.23|31.2|31.02|31.1|31.27|31.3|31.25|31.27|31.32|31.45|31.43|31.65|31.43|31.4|31.6|31.68|31.62|31.57|31.77|31.77|31.88|31.98|31.57|31.57|31.7||31.43|31.52|31.68|31.6|31.73|31.85|31.93|31.9|32.02|32|32.48|32.58|31.8|31.88|32|32|32.27|32.35|32.83|33.23|32.9|32.8|32.58|32.42|32.75|33.12|33.27|33.38|33.58|33.17|33.12|33.23|32.98|32.98|33.08|32.55|32.35|32.33|32.6|32.45|32.4|32.12|32.23|32.4|32.02|31.98|32.1|32.08|32.05|32.45|32.8|32.75|32.83|32.92|32.85|32.77|32.67|32.58|32.7|33.08|33.23|33.17|32.73|32.9||33.08|33.05|32.8|32.92|33.05|33.1|32.15|32.42|32.08|32.58|33.12|32.05|31.95|32.1||31.65|33.2|33.58|33.45||34.5|34.55|34.6|34.6|34.9|34.62|34.58|34.4|34.58|35.08|34.95|34.88|34.85|34.7|||34.12|34.08|34.12|34.02|34.23|33.95|33.38|33.02|32.2|32.4|32.9|33.15|34.1|33.38|33.65|33.2|35.92|36.17|34.55|34.4|34.75|34.2|33.62|33.73|33.65|33.3|33.45|33.25|33.4|33.45|33.3|33.42|33.45|33.38|33.35|33.38|33.5|33.4|33.12|33.2|33.3|33.3|32.77|33.08|33|33.25|32.7|32.88|32.6|32.7|32.42|32.3|32.75|32.8|33.05|32.52|33.25|32.33|32.85|32.42|32.1|32.73|32.6|32.88|32|31.4|30.8|30.65||29.3|29.23|28.85
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|100.4|92.95|91.4|92.85|93.3|94.35|96.65|96.55|95.2|96.65|94.15|95.4|96.35|97.4|96.85|96.85|96.25|95.15|97.75|97.55|96.2|98.25|100.1|93.1|93.55|94.3|92.05|91.05|91.9|95.45|93.8|86.5|85.75|84.85|84.95|84.05|83.7|85.15|84|84.8|84.7|88.5|90.9|88.65|89.8|91.25|92.35|90.85|89.7|89.8|88.2|87.05|86.25|89|90.8|88.4|90|91.8|93|92.75|93.9|92.2|89.8|89|91.6|93.45|93.6|92.5|91.8|91.8|91.75|92.3|90.95|91.85|92.15|93.4|93.15|92.9||90.6|91.2|89.75|87.25|85.05|88.2|90.45|91.05|91.45|93.45|93.55|95.8|94.35|94.1|94.45|94.55|93.8|93.25|93.85|95.15|94.95|95.2|95.45|95.3|95|95.85|96.5|96.55|91.2|89.85|90.55|90.25|88.95|84.3|82.75|83.25|83.95|87|87.9|86.6|86.1|86.25|87.8|85.95|84.8|84.25|87.1|88.8|91.65|94.45|95.85|94.95|98.85|99.9|102.7|102.3|101.6|100.4|100.9|100.3|101|98.55|98.2|98.8||98.3|98.55|101.2|103.2|101.3|102.4|103|105|105.9|105.1|102.7|103.8|102.5|101.4||103.3|102.7|103|103.4||105.4|103.6|103.2|102.5|102.6|102|101.7|101.4|103.4|104.7|104.8|102.5|101.7|101|||100.5|97.35|99.95|99.2|98.4|97.9|95.7|94.1|95.4|95.5|97.4|97.2|99.1|99.3|98.8|100.6|101.4|102.4|100.8|103|104.6|107.2|108.6|111|109.4|110.4|111|113.2|113.4|112.6|114|114|115.8|116.6|116.6|116.6|116.8|116.6|116.2|114.2|115.4|113.8|112.8|115.2|116.6|118.6|110.6|112.6|116.2|117.2|116.6|116.4|116|117.2|116.8|114.2|116.4|118|118.6|118|118.4|117.6|115.2|115.6|115.4|116|115.8|114.6||112.6|114.2|113
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.22|23.75|23.91|24.12|23.95|24.04|24.12|23.97|24.06|23.83|23.87|23.71|23.63|23.79|23.71|23.5|23.26|23.32|23.34|23.2|23.03|23.11|23.11|22.95|23.07|23.11|23.05|22.78|23.09|23.36|23.11|23.17|23.22|23.11|23.01|23.11|23.2|23.17|22.81|23.03|23.01|23.01|23.54|23.77|23.85|24.36|24.32|23.97|23.61|23.73|23.54|23.87|24.12|24.32|24.34|24.06|23.71|24.12|24.14|24.57|24.96|25.02|24.92|25.12|24.84|25.45|25.37|25.49|25.37|25.21|24.63|24.8|24.77|24.94|25.04|25.08|25.08|24.92||24.59|24.82|25.02|24.73|25|24.7|24.92|24.98|25.08|25.1|25.23|25.08|24.8|24.86|24.63|24.98|24.98|24.75|25.25|25.43|25.49|25.31|25.18|25.06|24.45|24.49|24.88|24.88|24.86|25|25.04|24.92|24.82|24.75|24.73|24.67|24.61|24.8|24.73|24.61|24.77|24.51|24.2|24.14|24.14|23.95|23.83|24.16|23.97|23.79|24.26|24.36|24.2|23.85|23.69|23.65|23.61|23.65|23.63|23.95|23.97|23.36|23.07|23.34||23.48|23.56|23.44|23.89|24.06|23.77|23.32|23.32|23.34|23.42|23.63|23.69|23.97|24||23.79|24.12|24.3|24.65||24.65|24.73|24.55|24.41|24.63|24.41|23.73|23.79|23.24|23.13|23.11|23.15|22.74|22.56|||22.76|22.52|22.95|22.87|23.26|23.24|22.81|22.48|22.68|22.52|22.89|23.03|23.17|22.76|22.42|22.29|22.46|22.35|22.27|22.72|22.93|22.74|22.93|23.13|23.24|23.22|22.83|23.09|23.73|23.93|24.04|23.91|24|24.86|24.9|24.71|24.82|24.84|24.57|24.2|24.53|24.51|25.25|25.25|25.29|25.21|25.27|24.86|24.65|24.41|24.18|23.95|24.59|23.87|23.71|23.75|23.63|23.63|23.48|23.79|23.83|24.02|23.93|24.22|23.83|23.71|24.02|24.08||23.73|23.71|23.58
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.873|0.887|0.88|0.887|0.912|0.88|0.875|0.864|0.87|0.884|0.87|0.863|0.859|0.85|0.852|0.84|0.831|0.829|0.826|0.846|0.843|0.854|0.849|0.834|0.833|0.836|0.821|0.822|0.818|0.815|0.816|0.816|0.814|0.845|0.861|0.857|0.866|0.87|0.872|0.864|0.874|0.877|0.879|0.874|0.879|0.88|0.882|0.88|0.865|0.875|0.868|0.858|0.87|0.88|0.875|0.851|0.85|0.857|0.87|0.908|0.921|0.93|0.937|0.933|0.93|0.932|0.928|0.93|0.932|0.929|0.934|0.924|0.937|0.938|0.933|0.935|0.934|0.928|0.932|0.914|0.92|0.908|0.902|0.901|0.923|0.932|0.937|0.927|0.906|0.89|0.897|0.892|0.887|0.897|0.892|0.883|0.88|0.885|0.883|0.882|0.891|0.891|0.894|0.9|0.88|0.846|0.86|0.846|0.835|0.815|0.837|0.862|0.871|0.852|0.846|0.838|0.837|0.83|0.847|0.825|0.824|0.83|0.828|0.83|0.829|0.844|0.81|0.815|0.832|0.837|0.8|0.825|0.828|0.845|0.84|0.853|0.875|0.869|0.866|0.884|0.869|0.885|0.867|0.858|0.864|0.859|0.859|0.852|0.825|0.813|0.808|0.808|0.819|0.819|0.826|0.827|0.83|0.843|0.843|0.835|0.812|0.818|0.817||0.838|0.854|0.847|0.852|0.878|0.886|0.897|0.909|0.915|0.922|0.931|0.938|0.959|0.969|||0.966|0.95|0.984|0.997|0.9925|0.9735|0.9615|0.97|0.973|0.9595|0.956|0.95|0.952|0.947|0.942|0.9385|0.9295|0.94|0.92|0.915|0.923|0.93|0.922|0.93|0.928|0.936|0.928|0.9395|0.93|0.909|0.9645|0.986|0.989|0.981|0.9795|0.9775|0.97|0.97|0.956|0.9415|0.959|0.9725|0.968|0.976|0.9845|0.988|0.9715|0.9575|0.9605|0.955|0.948|0.9485|0.96|0.9735|0.967|0.9685|0.96|0.965|0.94|0.94|0.946|0.945|0.9915|0.994|1.014|1.01|1.06|1.051|1.057|1.032|1.054|1.04
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|71.72|70.3|71.22|71.28|71.88|72.5|72.8|74.3|73.92|74.4|74.45|74.75|73.58|75.62|75.03|74|72.3|72.65|72.2|72.4|70.9|74.1|77.78|77.28|78.25|79.12|76.85|73.67|76.75|76.95|76|76.25|76.5|75.47|75.42|72.6|72.85|72.25|70.75|72.25|74.9|74.9|74.9|74.7|75.38|76|75.53|74.75|72.8|74.1|74.4|72.65|72.35|75.03|74.65|75.08|75.67|73.72|74.25|76.85|77.83|79.58|78.65|77.88|77.72|80.25|78|77.38|77.47|75.85|76.85|77.78|79.33|78|76.9|77.88|77.28|77.03||77.38|78.15|76.7|74.7|75.62|75.38|77.17|76.7|76.65|75.72|77.22|74.95|76.1|75.88|77.03|77.12|76.75|76.35|76.15|76.25|74.65|75.42|74|74.55|74.35|75.38|74.3|72.5|72.1|71.88|73.33|74.5|74.65|72.4|71.47|71.38|72.35|74.25|74.8|74.5|74.6|74.45|74|72.9|74.1|73.67|74.8|74.05|75.67|75.78|76.5|77.12|78.15|79.08|78.2|80|81.33|83.38|84.25|85.42|87.28|86.75|88.95|87.22||85.38|96.05|88.8|90.05|89.88|92.25|||92.05|97.67|96.1|95.62|93.12|93.42||92.05|94.45|95.62|98.78||100.12|100.1|99.55|98.47|98.85|99.25|97.8|98.55|99.55|98.58|95.22|93.72|92.15|92.35||||91.92|91.92|92.6|94.1|90.3|87.62|87.22|87.17|87.58|89.72|88.55|85.92|84|85.22|85.22|85.88|85.72|83.53|85.88|84.75|85.83|87.08|87.92|87.33|89.22|88.65|88.65|87.92|85.72|86.25|87.83|89.92|96.8|96.4|96.2|96.35|96.4|93.72|94.9|98.65|97.22|94|93.47|95.22|93.72|99.75|98.67|99.15|96.45|96|96.1|94.55|92.25|91.88|91.22|92.65|91.08|92.35|91.83|92.4|92.7|92.85|93.33|96.5|95.03|92.8|92.3||88.9|88.3|88.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42.2|42.45|42.55|42.4|42.15|42.1|41.9|41.5|42.1|42.3|42.2|42.55|42.4||42||42||41.65|41.95|42.05|41.5|41.8|41.9|41.75|41.3|41.45|41.55|41.4|42|41.95|42||41.6||42.25|42.4|42.1|41.2|||41.5|42|42.1|41.9|43|43.15|43.35|43.65|43.9|44.2|44|44.1|44.4|44.8||||||||45.75||||||44.7||||||||||46.25||||47.1|||||47.4|||||||46.45|||||||46.7||45.85|||||||||||||||||42.2||42.25|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.51|45.7|45.68|45.66|45.3|45.17|44.4|44.18|44.7|44|44.18|44.35|44.75|44.5|44.1|43.99|43.97
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.41|1.38|1.37|1.42|1.4|1.41|1.47|1.49|1.48|1.5|1.47|1.42|1.42|1.44|1.46|1.45|1.43|1.45|1.49|1.46|1.42|1.48|1.45|1.46|1.4|1.42|1.4|1.43|1.47|1.48|1.49|1.45|1.44|1.43|1.39|1.33|1.41|1.41|1.43|1.45|1.54|1.59|1.53|1.51|1.53|1.5|1.5|1.48|1.45|1.42|1.43|1.37|1.4|1.4|1.45|1.46|1.46|1.43|1.46|1.49|1.51|1.58|1.63|1.62|1.61|1.59|1.6|1.61|1.62|1.54|1.48|1.48|1.51|1.47|1.49|1.5|1.57|1.54||1.49|1.48|1.49|1.5|1.5|1.43|1.47|1.47||1.51|1.49|1.4|1.39|1.36|1.4|1.42|1.41|1.42|1.45|1.45|1.48|1.47|1.48|1.49|1.49|1.47|1.48|1.48|1.46|1.42|1.44|1.46|1.47|1.48|1.47|1.45|1.4|1.39|1.37|1.31|1.28|1.24|1.21|1.18|1.17|1.16|1.22|1.25|1.22|1.23|1.25|1.26|1.27|1.29|1.26|1.29|1.3|1.31|1.26|1.26|1.27|1.2|1.19|1.22||1.25|1.26|1.3|1.36|1.32|1.32|1.3|1.26|1.26|1.28|1.27|1.26|1.31|1.29||1.32|1.25|1.25|1.29||1.38|1.34|1.35|1.36|1.39|1.41|1.4|1.38|1.4|1.43|1.49|1.5|1.49|1.49|||1.44|1.45|1.48|1.45|1.38|1.37|1.33|1.3|1.29|1.25|1.29|1.32|1.33|1.23|1.21|1.19|1.15|1.27|1.27|1.36|1.37|1.41|1.43|1.48|1.51|1.53|1.55|1.53|1.48|1.49|1.46|1.41|1.44|1.46|1.41|1.43|1.41|1.44|1.42|1.49|1.5|1.54|1.43|1.36|1.38|1.36|1.39|1.4|1.41|1.39|1.32|1.32|1.34|1.38|1.37|1.27|1.31|1.22|1.24|1.19|1.2|1.2|1.25|1.26|1.21|1.15|1.15|1.19||1.14|1.15|1.1
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|201|190|191.2|197.8|198.4|182.2|179.8|177|174|168|166.8|172|172|174.6|178|180|187|192|193|195.8|194.8|207.5|210|193.2|199.4|211|213|221.5|222|210|201.5|204.5|212|214|215.5|213|218.5|230|235|243.5|251|258.5|262|275.5|283.5|294|298.5|304.5|299.5|296|287.5|297|307|307.5|305.5|297|294.5|291.5|290.5|272.5|263.5|269|241.5|244|259|269|275|277|287.5|302|309|303|308|304.5|324|322.5|324|319||323.5|320.5|327.5|316.5|339|337.5|325.5|345|345|346|350|357|364|380|401.5|431|446|443|450|442|440|436.5|440|444|438.5|437.5|434.5|440|427.5|423.5|428|429|423|416|420|415.5|412.5|416.5|424|420|420|420|432.5|419|439|433.5|454.5|464.5|462|460|470|468|468.5|465.5|463|461|464|465|469|462.5|461.5|457|448.5|442||441.5|438|447.5|446.5|444.5|446.5|437|424|430.5|412.5|407.5|408|402|401||415|416|415|427||434|426|423.5|452.5|447|449.5|430|439|434.5|444|446|440|428|424|||413.5|413.5|414|426.5|434.5|438|418.5|423.5|438|438|446|443|443.5|445|463|480|482|500|488|503|546|551|555|558|562|551|560|550|552|530|521|520|527|514|513|500|499.5|495.5|469|458.5|474|458.5|450|452.5|450.5|450|423|426|415|422.5|428|425|440|440|435|447|458|454|447|436.5|431|417.5|412|428.5|439|474.5|480.5|460.5||442.5|445|444
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|99.7|99.9|100.2|99.4|100.2|100|99.8|98.7|99.6|100.8|98|100.4|102.2|99.3|97.2|105|106.4|106.6|106.6|106.4|106|106.8|104.8|105|104.8|104.6|102.8|100.6|101|101.6|100|98.5|98.5|98.2|96.9|95.1|96.3|97.1|98.7|96.2|97.6|100|101.8|101.6|99.7|102|102.8|99|97.3|97.5|97|93.8|97.6|100|102.8|102.2|101|102.8|102.6|102|103.2|102.2|102|101.8|106|105.8|104|103.6|102.8|102.2|103.4|100.8|100.6|98.4|97.7|97.2|97.1|94||93.6|92.1|93.2|92|91.9|94.6|95.8|97.1|98|98.3|98.3|100.4|101.2|100.8|100.4|102|103|102.2|102.4|101.8|101.2|101|101.8|100.4|102|102.6|101.6|103.2|99.3|98.4|99.3|99.9|99.5|97.6|97.3|96|97.2|97.9|96.7|96.5|96.4|96.7|97.2|96.4|96.9|96.5|95.9|98.3|99.7|97.5|95.2|95.2|95.8|96.6|96.8|96.2|99.5|96.4|94.2|92.8|93.1|89.4|88.9|89||89.4|90.7|91.6|91.4|91.5|92.5|93.6|94.4|94.9|93.4|92.6|92.3|93|92.9||92.1|93.3|92.8|91.9||92|92.9|92.4|94.4|92.1|92|91|91.7|92.5|81.5|82.2|81.7|81.1|80.5|||79.1|78.8|81.5|81.9|81.8|81.9|80.4|79.6|80.8|79.8|81.2|82.5|81.9|78.3|78.4|79.2|77.6|78.6|76.1|78.9|80.4|80.1|78.9|79.3|79.4|81.2|79.8|80.8|83.9|82.4|81.8|80.1|79.8|80.4|80.4|79.2|78|76.9|77.5|76.5|78.7|79.6|78.1|83.4|83.1|82.1|79.3|78|78.8|79.5|83.2|82.8|82.8|83|82|81|81.6|83.3|83.2|82.8|81.9|80.9|81.1|80.3|80|80.2|78.4|76.7||74.6|76.5|77.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|89.95|85.4|83.95|83.5|84.35|82.75|79.8|80|78.15|83.7|84.6|82.15|80.35|80.3|81.5|80.35|78.4|76|77.05|75.95|75.15|77.85|71.55|67.5|73.55|70.4|63.9|69.35|66.65|66.85|64|63.9|64.4|65.95|64.75|65.1|64.95|67.15|66.5|72.85|73.7|75.25|72.1|70.6|68.75|65|65.6|64.15|61.8|63.15|63.7|62.5|63.3|65.65|66.3|63.95|66.9|66.85|67.55|73.4|74.1|76.05|76.45|76.3|78.85|75.25|74.95|76|76.25|78|76.15|80.55|78|83.4|84.2|86.2|81.2|82.2|83.05|81.45|84.05|102.2|100.7|104.1|101.2|103.1|103|103.8|105.1|109.3|108.1|105.2|105.8|107|106.9|106.4|107.5|108|107.8|107.5|108.5|105.4|106|105.2|101.1|99.7|97.85|98.35|98.2|98.7|98.25|97.7|98|98.8|100.3|100.8|105.5|106.6|107.5|105|104.6|106.4|101.9|104.1|105.1|106.6|117.8|118.6|120.5|113.6|116.1|113.7|114.8|112|113.9|114|115.9|118.8|120|117.7|115|117.8|114.5||109.8|107.7|104.9|102.8|87.85|88.65|||87.5|87.95|86.8|83|83.65|83.3|84.1|83.85|81.6|80.6|80.9||82.15|80.1|76.9|74|74.3|74.35|75.4|78.85|83.1|83.95|84.15|84.65|84.15|85.35||||87|87|85.95|85.7|86.05|83.95|83.2|84.45|82.9|83.5|78.05|77|78.65|79.05|80|79.45|85|82.55|88.55|91.1|93.45|92.9|94.05|96.25|97.45|95|93.75|92.8|90.7|95.2|92.7|98.9|100.8|105.4|106|99.2|99.6|92.85|95.5|98.6|99.65|98.45|101|103|106.2|98.4|99.85|100.9|101.6|99|95.25|98.75|101.6|94.85|93.5|99.6|98.2|97.75|99.9|96.9|92.75|96.1|97.4|95.85|101.5|102.8|102.4|104.5|100.1|100.4|96.65
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.68|6.5|6.68|6.85|6.88|6.8||6.86|6.99|6.84|6.92|6.78|6.82|7|7.03|6.97|7.05|7.08|7.13|7.12|7.03|6.94|7.11|6.71|6.91|7.22|7.27|7.17|7.57|7.61|7.51|7.23|7.31|7.1|7.06|7.45|6.76|6.87|6.78|6.76|6.8|6.9|6.81|6.95|6.88|6.9|7.06|7.07|6.88|6.78|6.84|6.8|6.55|6.67|6.96|6.01|6|6.15|6.25|6.35|6.41|6.44|6.45|6.4|6.32|6.51|6.58|6.68|6.78|6.91|6.83|6.98|7.11|7.15|7.31|7.1|7.02|7.11|6.89|6.78|6.79|6.85|6.96|7.01|7.14|7.16|7.08|7.24|7.13|7.28|7.36|7.33|7.26|7.29|7.25|7.12|7.08|7.1|7.2|7.22|7.1|7.21|6.84|6.72|6.72|6.81|6.86|6.75|6.7|6.73|6.85|6.76|6.68|6.59|6.63|6.62|6.68|6.75|6.72|6.64|6.79|6.93|6.75|6.75||6.87|6.77|6.94|7.12|7.24|7.35|7.43|7.34|7.29|7.14|7.27|7.19|7.25|7.29|7.31|7.16|6.92|7.08|7.12|7.12|7.09|7.1|7.22|7.16|7.34||7.39|7.58|7.55|7.51|7.5|7.4|7.65|7.72|7.42|7.29|7.67|7.88||7.88|7.8|7.86|7.88|7.97|7.9|8.03|8.24|8.32|8.08|8.08|7.83|7.83|7.94|||7.9|7.78|7.88|7.62|8.11|8.05|7.91|7.92|8.02|8.06|8.16|8.15|8.25|8.29|8.08|8.08|8|8.11|8.04|8.2|8.27|8.28|8.27|8.47|8.66|8.62|8.65|8.81|8.9|8.84|8.81|8.81|8.97|9.16|9.03|9.19|9.21|9.36|9.05|9.48|10.04|10.18|10.14|10.06|10.14|10.18|9.91|9.77|9.95|10.04|9.97|9.98|9.92|9.69|9.6|9.52|9.66|9.64|9.84|9.72|9.75|9.85|9.84|9.96||9.83|9.92|9.92|9.95|9.82|9.8|9.58
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.7|92|89.4|90.3|90|89.7|89.7|91.6|91.8|93|94.3||93.2|91.8|90.1|92.6|94.4|94.7||92.3|95.2|95.14|95.5|96.4|95.8|95.5||96|93.9|95.1|96.4||96.9|94.9|94.1|93.7|94.6|94.4|95.4|96.7|97.4|96.4|96.4|93.7|94.8|94|||92|94.5|97.4|97.8|100.4|98.9|96.2|96.2|98.3|96|98.7|99.5|98.1|98.5|102.2|103.2|101.6|110|112|115.8|116.2|118.6|115.4|117.8|116|115.6|117.2|116|117.65|116|116.8|115.6|117|117|117.2|118.6|118.6|116|114.4|114.8|118.6|119.8|117.2|119|119.4|118.6|113.8|109.2|109.2|109|108.6|104.6|106.4|108.6|103.6|102.6|106.2|108|109|106.2|105.6|105|102.8|104.4|102.4|101.2|101|100.2||97.5|98.7|97.2
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|960|960|958|959|958|960|680|659|643|651|646|653|654|656|679|686|685|683|680|677|672|689|677|660|642|655|651|630|634|643|649|647|639|634|623|618|616|620|619|614|609|620|616|611|614|615|606|616|588|590|586|577|602|622|622|610|609|605|623|642|644|646|634|612|617|626|630|668|670|675|678|691|707|704|704|687|683|687||677|675|687|690|690|691|692|695|697|710|709|711|718|720|709|710|705|698|706|697|694|705|707|699|692|677|695|708|689|670|679|669|669|663|655|663|671|680|680|682|688|685|689|678|695|707|712|715|712|725|723|732|742|761|772|775|778|782|783|799|797|796|788|783||782|782|786|802|800|815|804|800|809|809|802|811|800|792||807|805|800|811||793|784|764|760|771|773|768|766|780|782|797|800|787|780|||769|759|748|752|742|764|751|736|741|751|773|788|779|773|795|799|800|810|819|830|840|842|850|845|848|849|857|863|850|848|853|850|866|874|870|870|872|871|876|872|872|883|891|911|926|921|885|870|875|874|888|840|855|854|853|841|845|846|848|845|825|816|824|825|820|808|795|793||782|785|780
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|116.7|115.15|117.05|117.75|117.05|119.15|120.4|123.05|122.3|121.25|120|120.1|120.4|119.05|119.05|117.65|116.3|115.85|115.45|114.3|112.1|114.9|115.15|112.6|111.15|110.4|107.55|107.05|106.5|106.7|104.97|104.03|104.33|103.65|103.05|102.33|103.05|105.25|104|103.72|104.3|104.3|104.3|104.12|105.05|107.25|106.8|106.3|105.65|106.2|105.45|104.33|105.75|106.3|106.4|105.25|104.4|103.45|103.45|106|107.65|108.2|107.8|107.45|108.4|108.4|107.25|107.85|108.1|106.3|104.4|105.55|105.85|106.6|106.9|103.85|106.2|113.65||117.15|116.9|116.8|116|114.8|114.2|115.35|115.25|115.75|116|116.7|118.8|119.45|119.55|117.85|118|118.5|118.6|119.75|119.25|118.7|117.85|116.7|116|115.25|115.75|117.05|118.2|117.05|119.65|118.8|118.4|116.8|117.05|115.15|115.35|116|117.05|116.4|115.5|112.3|110.8|111.65|111.45|113.75|112.7|112.9|112.4|112.5|112.5|113.7|114.6|114.7|113.35|113.5|114.1|113.35|113.65|114.8||114.7|115.15|114.2|115.35||116.5|116.9|116.9|114.8|114.3|||122.1|124.8|125.65|125.85|126.1|126|127.25|||127.3|128.4|130.7||132.8|133.25|132.5|130|128.8|127.75|127.85|127.05|129.55|131.65|130.3|137.55|136.5|138.9||||136|135.85|135.35|135.25|134.3|134.5|134.4|133.45|131.05|133.25|134.2|133.65|132.9|132.1|130|127.85|131.45|129.45|132.4|135.35|120.7|117.55|119.35|121.35|119.35|121.75|121.85|122.8|122.4|120.7|120.9|120.5|120.8|118.8|121.05|119.75|121.15|118.7|118.8|118.3|119.05|118.7|118.7|119.15|121.65|120.9|117.75|116.1|117.05|116.5|115.25|117.45|114.3|114.3|113.75|115.55|115.45|115.4|113.75|113.85|114.4|114.9|114.8|113.45|123.15|124.3|124.4||122.4|122.5|122.6
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|265|248.4|244.8|246|251.8|243.2|243|238|237.4|237|238.8|245.8|245.6|244|248.8|243.2|244.8|241|244.2|234.4|228.4|231.6|230.6|216|218.4|221.2|219|220|225.2|228.6|222.8|219.8|218.6|218.6|216.8|201.6|199.6|198.4|192|186.5|185.9|179.9|188|188.3|189.8|196.4|195.3|202.2|194.3|198.4|197.2|206.6|212.2|215.6|221.4|217.4|211|207.8|212.2|216.2|213.8|218.2|215.6|219.6|223.2|229|224.4|229|235.2|238.6|236.8|242|243.8|249.2|250|250|248.6|255.2|251.4|245.4|252.4|255|256.8|251.6|252|264.2|275|276|280.4|280|284.4|284.2|282|286.6|288|287|288.2|291|290.6|296.4|299.4|299.8|295.2|283.6|283|270.6|271.4|274.2|271.6|271|285.2|285|276.8|273|271.4|266.8|270|273|263.6|267.2|261.6|254.4|248.8|251.4||259.2|262|264.6|271.6|269.2|275|271.4|274.8|276.4|273.2|270|272||268.2|268.6|253.2|252.2|255.6|256.2|265.6|262.2|260.6|264.6|277.8|272.2||265|268.6|272|261.6|267.2|260|266|265|269.4|265|230.6|230.8||236.4|230|223.6|219.8|226.8|223.8|227.4|233.6|236.8|236.2|234.4|231.2|232.8|238|||231.8|235|238.4|234|240.4|238.6|230|225|229|230|225|219.4|229.6|230|229|229|234.8|238.8|231.8|237.2|244|242.8|248.4|257.4|255.8|245|253.2|263|267|256.2|259.8|257|260|271|270.8|274.4|265|260.6|258|246.8|263.8|271.2|268.6|274.6|287.4|290.8|266.4|254.6|257.2|258.6|251.2|255.8|261.4|260.8|247.8|236.8|243.8|244.8|245|245|244.4|244.4|243.4|242||240.8|240|234.6|229.2|226|226.6|222
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|68.2|66.05|67.5|69|68.05|68.2|69.85|70|70.65|72.9|71.4|75.7|75.5|76.85|78.8|78.5|76.65|76.65|76.9|77.3|76.95|78.9|78.45|75.3|74.2|78.2|77.8|77.95|77.1|79.85|79.25|76|76.3|76.35|74.75|72.25|72.75|72.95|73.05|72.65|73.8|74.4|76.4|76.75|75.65|82.95|82.7|84|80.65|82.15|81.45|80.75|81.2|81.7|85.35|82.75|82.7|82.85|81.7|82.55|82.45|80.5|77.05|75.05|76.4|75.3|73.5|71.95|71.2|71.65|72.8|72.15|73.3|73.25|74.45|73.4|74.5|72.75||69.75|69.3|70.1|70.1|69.6|70.65|72|74.75|76|73.35|73.1|78|79.45|80.1|82.1|84.3|82.05|82.75|83|84.95|84.2|84.5|83.5|81.55|68.55|70.05|71.45|74.2|72.1|72.1|72.45|71.25|70.4|70.7|70|70.15|69.65|71.35|71.1|69.8|66.6|66.85|68.2|66.25|68|66.8|67.8|69.35|70.05|71.65|73|72.35|73.85|73.45|74.15|74.4|74.9|74|74.05|72.6|73.6|72.15|72.4|73.55||72.95|72.35|71.75|75.1|73.55|76.25|76|76.4|75.8|77.7|76.15|77.85|84.5|83.55||87.35|83.5|83.35|82.2||84.5|81.9|82|82.1|83.6|84.1|84.3|83|83|79.5|76.7|75.8|75.1|75|||71.9|70.9|72.5|74|75.3|74.9|70.9|70.5|72.9|73.5|76.95|76|75.05|73.65|73.4|75.15|75|77.5|77.1|81.45|82.8|81.8|78|90.65|89.85|88.65|90.75|91.9|90.9|87.6|90.95|90.9|93.1|96.7|94.6|94.8|96.95|94.4|93.65|91.55|95.4|94.45|96.4|97.35|100.4|102.4|93.35|91.05|90.3|91.1|89.45|91.85|90.6|88.6|86.85|85.65|87|88.15|88.85|86.05|81.8|81|109.4|110.8|107|103.5|98.05|96||95.1|95.85|95
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|50.9|49.62|49.35|50.3|50.7|48.88|50|49.17|49.05|49.35|48.67|48.5|48.5|49.25|48.3|48|48.33|45.92|45.77|45.2|45.3|45.88|45.15|44.83|45|46.45|46.1|45|45|46.73|46.3|44.77|44.35|43.15|42.45|42.92|43.92|43.62|46.92|47.4|47.85|47.85|48.23|47.83|48.23|49.38|50.02|51.15|49.73|51.08|51.27|51.17|51.65|51.55|53.05|52.7|52.02|52.4|52.33|53.45|54.2|53.75|52.3|52.8|52.58|52|52.33|52.42|53.65|54.7|54.4|54.1|60.6|60.9|60.8|61.05|61.25|61.05||60.2|61.25|60.2|60.1|60.4|60.1|60.3|60.9|61.55|61.65|62|62.3|62.6|62.3|63.35|63.65|63.05|63.75|65.35|65.35|64|63.75|63.15|62.9|62.9|63|62.3|63.35|62.6|63.15|63.45|64|63.65|63.65|61.85|62.4|63.65|64.7|64.8|63.15|65.15|63.65|62.9|61.05|71.85|71.05|71.35|71.05|70.6|71.25|71.55|70.1|71.05|71.35|71.15|69.15|68.9|68.3|68.7|67.85|69.45|67.35|66.1|66.5||66.6|65.35|67.85|67.45|69.65|69.55|69.35|69.35|69.35|70.4|70.6|70.1|70|71.05||70.7|70.9|71.25|70.4||72.6|72.7|71.65|73.25|73.75|74.1|72.2|72.5|69.55|70.2|68.7|69.25|68.3|68.7|||69.05|72|70.1|69.05|69.25|68|67.75|67.2|68.7|67.05|66.3|66.1|66.8|66.1|64.9|65.85|63.05|63.05|63.15|64.8|64.6|64.8|65.05|66|65.75|66.1|66.6|61.85|61.65|61.85|61.65|61.05|61.1|61.55|62.2|62.6|62.2|62.6|61.65|61.55|61.75|61.65|61.05|61.55|61.55|60.7|60.3|60.5|60.6|60.1|60.1|60|61.15|61.85|60.9|61.35|61.05|61.05|61.2|60.5|59.85|60.8|61.65|61.55|60.1|60|57.35|57.05||55.85|55.75|56.5
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.95|8.89|8.86|8.88|8.83|8.68|8.68|8.6|8.58|8.68|8.58|8.48|8.35|8.3|8.43|8.34|8.41|8.35|8.42|8.3|8.26|8.44|8.51|8.33|8.26|8.29|8.15|8.12|8.13|8.2|8.1|8.02|7.91|7.87|7.85|7.9|7.9|7.96|7.88|7.82|7.91|7.93|7.97|8.17|8.06|8.31|8.53|8.3|8.16|8.33|8.32|8.31|8.39|8.64|8.4|8.29|8.3|8.28|8.35|8.41|8.44|8.58|8.65|8.52|8.72|8.85|8.65|8.6|8.81|8.63|8.62|8.62|8.66|8.65|8.64|8.82|8.71|8.64|8.56|8.49|8.49|8.6|8.54|8.46|8.43|8.54|8.77||8.7|8.62|8.75|8.72|8.59|8.65|8.67|8.6|8.7|8.7|8.82|8.78|8.86|8.78|8.77|8.92|8.96|8.98|9.12|9.09|9.08|9.11|9.1|9.07|9.09|8.98|9.04|8.99|9.11|9.15|9.19|9.23|9.16|9.16|9.19|9.16|9.18|9.19|9.21|9.16|9.23|9.37|9.21|9.28|9.18|9.11|9.07|9.08|9.05|9.07|8.92|9.02|8.9|8.81|8.92|8.91|8.95|8.85|8.83|8.95|9.08|8.95|8.8|8.79|8.79|8.79|8.74|8.62|8.56|8.68|8.67|8.73|8.68|8.78|8.8||8.65|8.56|8.38|8.41|8.49|8.55|8.38|8.5|8.5|8.44|8.49|8.5|8.45|8.38|||8.38|8.28|8.53|8.38|8.3|8.46|8.26|8.15|8.3|8.27|8.46|8.45|8.1|7.71|7.25|7.36|7.14|7.34|7.19|7.51|7.67|7.65|7.78|7.82|7.76|7.62|7.71|7.67|7.64|7.5|7.61|7.6|7.69|7.75|7.79|7.94|7.93|7.97|7.9|7.85|8|8.04|7.97|8.07|8.07|8.2|7.81|7.63|7.75|7.8|7.79|7.76|7.9|7.97|7.82|7.68|7.84|7.68|7.72|7.63|7.59|7.58|7.46|7.53|7.43|7.42|7.49|7.35|7.3|7.31|7.31|7.23
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|86.45|84.5|84.75|86.15|86.9|86|85.75|85.85|85.55|87.6|86|86.75|85.15|86.85|88.5|87.9|87.95|88|89|88.95|86.55|89|89.3|89.05|88.95|88.9|88.75|89.75|89.2|90.95|90.12|89.85|89.1|87.35|88.4|86.8|84.05|73.85|72.55|70.15|71.55|74|76|74.05|75|75.75|76.15|76.25|73.75|74.5|70.2|70.15|70.25|73.3|74.1|71.25|70.45|69.4|72.7|74.9|70.4|70.85|70.3|71.05|72.75|74.45|73.7|75.3|75.4|72.35|72.7|75.3|76.05|78.4|76.1|73.8|72.1|69||64.65|63.35|66.25|66.8|66.35|68.25|69.45|70|69.95|70.6|70.65|71.45|70.25|71|68.85|69.9|68.65|69.05|69.3|68.5|68.45|68.7|68.5|68.6|69.15|71.05|69.2|68.65|66.9|66.8|67.3|68.65|69.25|68.5|68.35|69.1|67.35|68.7|68.1|68.45|68.95|68.25|71.1|69.25|68.55||66.95|62.15|60.3|61.4|63.3|62.5|62.45|62.55|64.25|64.29|63.35|64.6||70.05|70.15|69.8|69|70.9||72.75|73|74.2|76.35|74.8|75.4||75.95|77.4|80.55|80.3|82.95|81.25|83.65||84.85|83.6|81.45|81.3||82.4|84|80.5|81.5|82.3|83.15|83.5|83.35|84.05|83.65|81.6|79.2|78.1|77.75|||76.65|74.6|75.05|72.35|75.52|74.84|75.69|74.45|74.34|74.03|73.67|70.07|70.27|70.46|70||68.39|67.95|67.15|69.27|70.33|70.7|71.32|73.01|72.05|71.11|71.62|72.44|73.05|72.4|75.4|75.78|77.97|81.95|79.64|80|80.41|79.86|79.02|80.03|84.46|89.45|92.39|89.56|91.2|91|92.02|92.3|93.46|93.5|91.03|88.8|87.52|86.17|84.35|82.4|80.36|77.35|77.14|77.44|78.6|81.46|84.13|83.96||80.83||88.77|||92.25|89.41
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|205|205|205|204|193|190|186|185|185|185|184|185|180.5|185|187.5|187.5|185|183.5|180|190|193|193|193|195|197|197|197|200|205|205|205|194.5|187.5|185|185|185|185|186|192.5|192.5|195|195|190.5|190.5|192|194|194|190|201|205|205|192|196|196|199|201|212|214|218|217|208|212|220|221|221|220|227|227|222|230|236|236|236|236|235|235|235|234||234|234|234|234|234|234|245|249|251|255|256|256|256|256|256|256|255|255|255|255|259|257|257|266|266|300|275|269|268|265|265|260|261|261|255|256|262|262|263|265|272|269|269|269|269|272|268|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284||284|284|290|290|290|287|287|272|271|271|271|265|261|257||259|261|263|265||262|256|255|255|253|256|256|256|259|259|259|259|259|259|||256|263|265|265|271.5|272.5|272.5|272.5|277.5|277.5|282.5|282.5|277.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|300|292.5|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|310|307.5|295|300|292.5|292.5|292.5|292.5|283.5|275|272.5|275|270|277.5|277.5|277.5|275|275|280|274|281|283.5|275||267.5|267.5|267.5
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|387.6|369.2|356.6|354.4|349|344|340|325.2|319|319.8|316.4|320.4|313|313.8|315|315|308.4|303|305.2|305.4|297|303|303.4|285.2|280|286.8|277.6|275.8|274|278.4|272.8|262.2|264.4|257.6|256.6|256|244|249.4|249.2|248.8|250.4|250.4|256|259.8|260.4|275.2|278.8|277.2|268|272.2|269|269.2|269.6|273|275.8|273.2|268.4|268|273.8|278.8|281|280.6|273.8|283.4|282.6|282.4|279.2|280.2|288.8|290.2|291|299.4|300|304|297.8|295.2|294.4|294.6|288.4|284.6|285|287.2|284.6|281.8|285.4|288.6|298.4|295.8|297.4|295.8|297.6|296.6|296|300|308.4|304.4|305|306.8|308|309.2|312|306|310|302.8|300.8|301.8|296|294.4|295.6|305.2|305|352|348|347.2|357.4|345|345.2|350.2|351|368.8|365.6|357.8|351|349||353.6|352.8|353.2|356.8|360.6|367|376.4|379.2|375.2|362.4|362.6|363||361.2|362.4|355.8|352.6|348.4|356.4|360.2|351.4|349.8|362.8|371|374.2||367|365|366.4|362.4|360|355|350.2|348.6|350.4|345.2|349.6|340.6||339.6|337.8|329.6|327.6|335|316|307|272.2|276.8|274.6|275|271.4|271.2|268.4|||262.2|261.4|271.6|265.8|276.5|273|262.5|250.5|252.5|248.5|259|259.5|263|254|255.5|261.5|252.5|266|259.5|267|270|272.5|274.5|280.5|276.5|272|273.5|273.5|274.5|266.5|275|268|275|280|283.5|284.5|284|281|270|257.5|272.5|288|289.5|288.5|292.5|294.5|279|270.5|272|273|269|266.5|271.5|267|260|248.5|251|249.5|248.5|245|243|238|232|238||237.5|238|245|236.5|234|237|229
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.62|8.55|8.53|8.5|8.54|8.39|8.51|8.47|8.46|8.51|8.41|8.35|8.27|8.37|8.4|8.33|8.39|8.35|8.52|8.64|8.44|8.37|8.26|8.21|8.37|8.6|8.77|8.67|8.63|8.54|8.58|8.55|8.59|8.57|8.66|8.76|8.8|8.92|8.93|8.84|9.07|9.07|9.19|9.21|9.41|9.45|9.38|9.4|9.32|9.43|9.41|9.14|9|9.31|9.61|9.48|9.37|9.21|9.1|9.29|9.46|9.58|9.87|9.87|9.85|9.49|9.45|9.43|9.39|9.47|9.61|9.59|9.62|9.53|9.33|9.37|9.38|9.41||9.53|9.53|9.48|9.33|9.16|9.08|9.19|9.28|9.31|9.16|9.12|9.1|9.05|8.84|8.68|8.69|8.59|8.64|8.78|8.68|8.73|8.62|8.49|8.55|8.53|8.49|8.38|8.21|8.05|7.88|7.82|7.83|7.82|7.84|7.83|7.86|7.68|7.87|7.75|7.68|7.63|7.55|7.58|7.42|7.74|7.87|7.93|8.08|8.19|8.03|8.05|8.04|8.03|8.1|8.76|8.65|8.68|8.65|8.61|8.68|8.56|8.21|8.21|8.22||8.39|8.34|8.38|8.44|8.36|8.36|8.42|8.44|8.56|8.64|8.72|8.98|8.92|8.76||8.79|8.69|8.76|9.01||9.31|9.22|9.22|9.28|9.22|9.18|8.99|9.02|8.83|8.98|8.9|8.85|8.78|8.79|||8.85|8.66|8.75|8.65|8.62|8.47|8.45|8.48|8.76|8.72|8.74|8.66|8.72|8.66|8.78|8.76|8.68|8.76|8.64|8.87|8.99|8.86|8.91|8.99|8.96|8.93|8.97|9.04|9.05|9.06|9.07|9.24|9.41|9.26|8.67|8.85|8.86|9.03|8.94|9.08|9.19|9.31|9.25|9.25|9.31|9.23|9.21|9.26|9.28|9.09|9.22|9.01|8.98|8.97|9.02|9.15|9.21|9.21|9.24|9.21|9.1|9.09|9.14|9.39|9.33|9.28|9.29|9.35||9.12|8.98|8.91
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|25.76|25.22|25.4|24.86|25.24|24.82|25.44|25.52|25.46|25.6|24.8|25.26|24.32|23.7|24.24|24.42|24.92|25.6|26.7|26|25.9|26.02|24.44|28.34|28.24|28.34|27.96|27.36|26.58|26.86|25.34|23.7|23.56|23.34|23.52|22.8|22.88|23.5|23.48|23.62|24.54|24.96|25.72|25.7|26.04|26.08|25.68|25.98|25.48|26.74|26.04|26.34|27.08|27.66|28.22|27.92|27.5|27.94|28.34|28.34|29.06|30.48|30.46|30.76|30.68|31.08|30.54|31|31.06|31.08|31.64|32.66|32.4|32.42|32.9|32.92|33.56|33.08|32.5|32.2|32.34|31.24|31.42|31.06|31.88|31.68|31.82|31.74|32.7|32.5|32.78|31.58|32.44|33.4|33.74|33.1|33.02|34.24|34.02|33.18|31.1|29.96|29.76|30.18|30.52|31.32|31|31.14|30.6|30.92|31.66|31.06|30.92|30.88|31.1|30.8|32.02|33.38|33|33.1|32.68|32.32|32.22|32.26|32.34|32.26|31.2|31.18|30.68|31.14|30.84|30.96|31.1|30.62|29.84|29.28|29|28.52|28.74|28.9|28.9|28.44|29.56|29.48|29.3|29.46|27.5|28.02|27.84|27.88|28.96|27.2|28.14|29.3|28.3|28.3|27.9|27.06|26.8|26.16|25.16|26.08|26.76||27.92|27.08|27.38|27.94|28.02|28.2|27.4|27.48|27.68|27.44|27.64|26.94|27.12|27.34|||27.32|27.16|27.56|28.18|28.3|28.65|26.8|25.9|26.45|26.5|27.6|27.75|28.5|27.65|28.95|28.4|26.35|27.5|27.9|28.95|29.7|30.1|31.7|32.7|32.85|31.9|31.65|31.2|30.85|31.15|30.55|30.15|30.9|31.1|31.7|30.75|29.95|29.95|30.35|29.5|30.55|30.05|30.8|31.9|31.6|30.4|29.25|31.5|31.9|32.3|32.15|33.1|34|34.25|35.15|34.5|36.2|35.9|35.7|35|34.85|34.7|33.7|34.35|33.45|33.15|32.35|33.2|33.1|31.95|32.25|31.3
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|178.4|170.9|171.7|172.9|172.5|170.8|175.9|177|175.2|172.3|171.9|176.3|173.5|175.4|175.5|176.7|180.3|180.8|186.2|186.1|176.3|172.6|175.9|168.5|168|168.1|166.1|163.6|164.2|168.1|167.9|160.1|158.1|156.8|157.7|159.5|160.2|160|162.2|159.2|160.3|162.2|170.5|168.7|164.4|168|167|165.7|160.8|163.8|160.6|160.8|160|162.3|171.1|171.6|170.2|170.1|170.7|170.9|169.6|170.5|169.5|167.4|170.7|170.7|168.3|167|167.2|165|167.8|169.8|170.4|171.7|170.8|171.3|171.6|171||166.9|167|167.9|166.3|165.3|164.1|166.1|166|167.6|172.3|172.8|172.7|168.7|165.8|167.5|167.1|162.8|164|168.3|172.4|172.1|172.5|168.8|171.1|168.6|166.2|170.8|177.7|171.3|168.3|167.3|174.2|171.1|165.3|164.2|165|164.4|167.7|170.1|169.5|168|167.5|168.4|166|165.3|163.8|168.4|171.7|176.9|177.1|177.1|177.3|180|177.1|176|174.8|173.9|173.4|172.7|171.7|171.2|167|162.9|162.1||160.4|160.7|164.2|165|165.5|160.6|162.4|160.4|172.4|172.9|172.5|173.8|175.8|183.6||185|184.8|185.4|182.1||181.1|180|178.6|182.2|186.1|182.6|181.5|179.8|183.9|186.2|189.4|189.3|188.7|186.9|||186.6|184.3|184.6|184.9|185.2|184.7|183.5|179.9|177.8|177.6|181.3|181|183.7|178.4|176.2|178.4|183.4|191.8|189.3|195|197.5|198|198.7|201.2|203.4|203|209.4|210.6|207.4|203.6|206|198.3|198.1|201.6|204.2|203.4|205.2|203.8|203.8|200.8|202.8|201.8|199.9|204.4|205|209|198.4|198.1|199|202.8|200.8|197.4|200|197.7|198.6|195.4|197.7|196.3|201.2|199.1|197.1|193|189|188.3|186.9|188.2|191.7|191.4||185.9|189.9|187.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.2|26.1|26.2|26.2|26.15|26.15|26.1|26|25.85|26.1|26.25|25.5|26|26.05|26.15|26.1|26.05|26.3|26.05|26.05|25.6|25.7|26.1|25.8|25.7|25.65|25.65|25.4|25.6|25.8|25.55|25.15|25.35|24.7|24.6||24.8|24.8|24.65|24.5|24.4|24.85|25.4|25.3|25.25|25.4|25.65|25.45|24.85|25.5|25.25|25.4|25.6|25.6|26.4|25.55|25.6|26.05|26|26.05|25.85|26|26|26.05|25.8|25.65|25.8|25.9|25.65|25.35|25.3|25.35|25.15|24.9|25.1|24.75|25|25.25|25.05|24.95|25|24.9|25|24.95|25.55|25.7|24.4|24.2|24.45|24.2|24.5|24.5|24.75|24.7|24.55|24.35|24.45|24.7|24.3|23.9|23.9|23.9|24.1|23.8|23.9|23.8|23.7|23.65|23.65|23.6|24.1|24.1|24|23.75|24|23.65|23.9|23.8|23.85|23.95|23.55|23.45|23.5|23.7|24.2|23.75|24.05|24.15|24.25|24.2|24.05|24.15|24|24.15|24|23.85|23.75|24|24.1|24.35|23.75|24.3|24.7|25.8|25.85|25.5|25.95|26.6|26.45|26.1|26.15|26.15|25.9|26.5|26.4|26.85|26.5|27.2|27.35|26.85|26.7|26.7|26.6||26.65|26.6|26.6|26.4|26.45|26.5|26.6|26.4|26.25|26.35|26|26|25.7|25.75|||25.35|24.85|24.6|24.65|24.75|24.65|24.4|23.9|24.1|23.9|24.3|24.2|24.4|23.75|23.8|24|23.7|24.8|24.9|25.8|26|26.35|26.55|26.1|26.45|26.5|26.4|26.45|25.8|25.45|25.4|25.5|25.6|25.5|25.7|25.7|25.25|25.3|25.55|25.65|25.8|25.3|24.85|24.9|25.35|25.15|25.45|24.95|24.8|24.8|24.7|24.9|24.65|24.85|24.6|24.45|24.4|24.3|24.1|23.7|23.45|23.3|22.3|22.8|23.05|22.65|22.95|22.4|22.25|22.35|22.4|22.25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|81.5|76.3|76.1|76.9|74.8|76|75.6|74.1|71.1|70|67.8|69.5|68|69.6|70|69.2|67.8|65.4|67.4|67.5|66.9|68.1|70|62.4|62.8|63.4|62|63.9|62.4|64.2|62.9|58.7|58.5|57|57|55|55.7|57.4|56|56.8|55.4|56.8|57.5|64.1|64.7|67.1|67.4|67.4|66.6|67|66.2|63.2|64.9|66.6|67.2|65.2|64.4|64.4|66|66.9|67.7|67.6|66.2|68|72.3|72.2|69.8|70|71.4|70|70.5|71.5|72.1|73.2|72.5|73|72.4|72.7|72.2|71.6|70.9|71.6|70.5|70|73.1|74.7|76.3|77.4|77.8|79.2|79.9|77.7|77.4|78.2|80.4|78.7|78.6|78.6|80|83.1|82|81.4|79.6|79.5|78.4|78.5|78.9|75.9|74.1|75.8|77.6|78|75.8|74.2|76.1|75.7|81.3|85|80.8|79.9|78.3|79.3|76.4|75.9||76|75.8|75.7|78.9|80.2|81|81.9|80.8|81.4|81.2|80.4|83.8||83.7|81.7|77.8|76.5|77.2|77|76.9|78|79|81.4|80.2|78.2||77.5|79.5|80.7|79.8|81.3|80.2|78.5|82.2|85.6|84.5|83.2|84.6||86.3|85.8|82.4|84.1|85.8|86.6|86.2|87.8|88.8|90.2|89.4|86.1|87|83.6|||82.4|79.4|81.8|79.8|80.4|79.3|73.7|72.3|75.5|73.9|76.7|76.3|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.7|88.4|88.3|87.8|87.3|90.8|90.1|87.3|90.2|88.4|88.8|90.8|91.8|91.9|91.8|94.8|93.3|92.5|92.6|94.6|94.9|93.8|97.7|99.4|92.5|91.5|93.2|96.7|94.5|96.2|97.1|97.5|94.6|93.6|95.8|97.1|97.8|95.6|94.9|92.1|91.6|91.5||89.7|91.3|88.1|86.6|82.3|83|80.9
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2140|2090|2085|2095|2060|2075|2075|2070|2040|2055|2035|2070|2070|2055|2065|2075|2035|2025|2050|2070|2025|2070|2075|2015|1994|1978|1958|1926|1928|1984|1988|1898|1880|1858|1854|1816|1860|1934|1964|1952|1950|1950|1972|1950|1924|1956|1960|1968|1928|1936|1906|1952|1960|1996|2055|2055|2095|2115|2100|2095|2100|2095|2060|2040|2070|2055|2020|2010|2025|1980|1960|1968|1960|1958|1976|1974|1954|1950||1924|1934|1922|1928|1900|1900|1910|1900|1890|1884|1888|1894|1860|1836|1856|1874|1878|1912|1924|1908|1890|1942|1938|1942|1920|1908|1916|1890|1824|1808|1832|1830|1800|1792|1784|1778|1780|1844|1854|1840|1830|1820|1740|1706|1722|1738|1768|1792|1838|1832|1848|1866|1864|1868|1864|1864|1886|1880|1884|1896|1880|1860|1820|1830||1830|1838|1832|1850|1846|1856|1830|1842|1848|1840|1816|1800|1778|1782||1800|1764|1694|1676||1694|1698|1774|1774|1774|1768|1750|1768|1792|1790|1758|1772|1732|1726|||1686|1664|1680|1686|1690|1700|1650|1608|1640|1648|1672|1690|1674|1662|1652|1666|1636|1684|1650|1740|1782|1782|1774|1788|1794|1786|1792|1796|1792|1770|1754|1634|1650|1676|1658|1684|1686|1670|1704|1694|1702|1690|1666|1724|1720|1740|1656|1642|1618|1632|1658|1632|1652|1668|1650|1606|1622|1632|1666|1656|1652|1588|1614|1614|1626|1606|1598|1550||1530|1544|1524
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|113.7|112.6|112.4|112.2|112.8|112.1|114.2|114.2|114.6|116.1|115.2|116.4|116.5|115.3|115.5|115.3|115.2|114.2|115.4|113.3|112.1|113.6|112.7|107.7|108.3|109|109.2|110.5|110.8|111.5|111.5|108.3|107.3|103|101.3|94.8|90|91.2|90.95|91.95|93.65|95|95.15|97|98.3|99.2|98.55|99.55|96.95|93.25|92.8|92.95|95.6|95.95|103|100.3|98.65|98.8|101.3|102.2|105.6|104.2|102.9|105.9|106.3|106.8|108.8|109.3|109.4|106.8|106.8|107.5|106.5|105.9|104.5|104.5|103.5|103|102.3|100.4|98.15|98.3|97.7|98.45|97.9|98.25|100.3|101.8|101.7|102.3|103.4|103.9|103.8|104|105.4|103.3|104.2|105.1|107.5|104.9|104.7|104.7|104.7|100.5|100.5|101.2|99.6|99.05|99.65|102.5|105.6|106.3|104.8|103.8|103.9|101.8|103.4|104.7|103.1|102.9|101.5|98.4|96.7|97.35||99.75|101.9|101.8|102.8|99.5|102.6|105|104.5|103|99.9|100.5|101.4||99.65|98.5|97|97.8|97.7|98.1|98.7|96.35|97.65|99.55|101|101.6||98.25|101.8|104.6|104|102.2|101.8|101.5|100.7|101.2|98.7|98.45|99.85||101.8|106.7|94.6|94.7|96.65|94.6|97.45|100|100|100.5|100.4|99.95|96.2|101.7|||101|98|102.7|98.65|98.75|96.85|92.1|90.7|87.95|87.4|84.15|82.8|81.9|80.05|81.9|82.55|81.3|87.1|85.4|88|89.15|91|90.55|92.2|90.9|88.3|90|90.4|90.45|88.15|88.75|88|88.45|89.05|88.15|88.6|88.55|87.4|86.7|86.15|88.9|88.05|88.15|87.55|88.45|88.95|89.25|87.2|85.9|84.9|82.25|95|95.55|91.85|91.7|91.45|92.9|95.05|96.3|97.2|96.15|96.55|93.5|94.3||87.45|86.8|87.35|87.8|85.3|85.45|83.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.88|17.23|17.26|17.4|17.45|17.28|17.19|16.92|17|16.81|17.07|17.29|17.08|17.2|17.09|17.12|17.11|17.08|17.44|17.44|17.27|17.41|17.36|17|16.96|17.24|16.96|17.22|17.41|17.59|17.26|17.41|17.27|17.11|16.95|17.15|16.08|16.26|16.17|16.38|16.37|16.2|16.5|16.48|16.36|16.62|16.84|16.85|16.68|16.41|16.07|16.17|16.07|16.65|17.61|17.56|17.32|17.11|17.56|17.93|18|17.96|17.86|17.65|17.73|17.9|17.88|18.05|18.04|18.08|18.01|18.41|18.46|18.54|18.55|18.68|18.65|18.9|19.03|18.91|19.1|19.26|19.07|19.08|19.4|19.45|19.64|19.74|20.26|20.26|20.68|20.68|20.46|20.6|20.28|20.04|19.83|20.02|19.79|19.98|19.72|19.84|19.84|19.69|19.54|19.67|19.75|19.93|19.8|19.83|19.9|19.71|19.49|19.42|19.38|19.23|19.2|19.1|19.83|20.22|20.46|20.46|20.26|20.4|20.52|20.7|20.88|21|21.32|21.4|21.52|21.5|21.4|21.34|21.3|21.04|21.34|21.38|21.26|21.42|21.46|21.62|21.98|21.64|21.62|21.6|21.8|21.96|21.96|21.98|21.7|21.94|22.04|21.96|21.78|21.64|21.74|21.8|22.12|22.32|22.26|22.26|22.26||22.48|23.1|23.1|23.02|22.8|22.76|26.12|26.06|25.9|26.02|26.02|26.2|25.8|25.8|||26.9|26.8|26.4|26.3|26.72|26.62|26.38|25.94|26.12|26.66|26.1|25.9|25.32|25.14|24.38|24.24|23.88|23.24|23.28|23.26|22.64|22.8|22.74|22.76|22.8|22.84|22.74|22.94|23.04|22.82|22.88|23.38|23.46|23.62|23.98|23.82|24.06|23.78|23.34|24.1|24.5|23.06|22.68|22.82|23.38|23.34|23.66|23.66|23.3|23.54|23.42|23.9|23.58|23.28|22.82|22.72|22.82|22.76|22.8|23.26|23.4|23.22|22.98|22.48|22.32|22.3|22.04|22.22|22.3|21.64|22|21.64
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|26.36|26.4|26.3|26.4|26.66|26.5||26.28|26.1|26.2|26.26|26.4|20.46|20.3|20.5|20.36|20.5|20.68|20.62|20.86|19.78|19.96|19.57|18.31|18.39|17.82|17.89|16.56|16.89|19.82|19.1|18.93|18.61|18.37|18.89|18.81|18.45|18.81|18.29|19.42|19.5|19.25|19.21|19.19|18.87|18.7|18.68|18.7|18.1|18.67|18.35|18.22|18.5|18.43|18|17.89|18.03|17.79|17.82|18.39|18.01|18.11|17.7|18|18.42|18.02|18.04|18.19|18.7|18.82|18.84|19.54|20.24|20.28|20.12|20.46|19.38|19.49|18.86|18.6|18.56|18.07|17.69|17.7|18.16|17.85|18.04|18.2|18.41|18.53|18.14|17.57|17.2|17.28|17.19|16.94|16.99|17.4|17.84|17.89|17.67|17.56|17.34|17.33|17.37|17.23|17.98|17.4|16.8|17.06|17.08|17.17|16.81|16.81|16.87|16.7|17.44|17.92|17.9|17.89|18|17.89|17.5|17.82||17.9|18.11|18.3|18.45|18.74|18.89|19.09|19.74|19.82|19.55|19.2|19.08|19.1|19.12|19.25|19.13|19.09|18.98|18.66|19.41|19.28|19.18|19.63|20.16|19.88||20.04|19.84|19.85|19.28|19.44|19.24|19.38|18.97|19.3|19.22|18.1|18.6||18.79|18|18.17|18.05|17.7|17.67|17.77|17.77|18.04|17.33|17.1|16.4|16.38|16.48|||15.85|15.88|16.17|16.05|16.11|15.8|16|15.93|16.31|16.28|16.31|16.25|16.45|16.22|16.36|16.5|16.14|16.59|16.49|16.91|17.03|17.22|17.23|17.66|17.98|17.34|17.57|17.75|17.61|17.36|17.79|17.57|17.97|18.41|18.41|18.6|18.61|18.4|18.4|18|18.03|18|18.01|17.72|17.57|17.44|16.35|15.54|15.49|15.7754|15.7656|15.6475|15.4506|15.4998|15.1062|15.0964|15.4605|15.3522|15.4998|15.5589|15.2538|15.6967|15.549|15.8246||15.6573|15.4703|15.5589|15.3817|15.3621|15.6278|15.2046
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|125.1|121.3|119.35|124.85|126.45|122.4|123.8|128.95|127.6|134.65|137.85|135.55|134.7|136.65|137.25|136.05|133|136.8|142.1|138.4|138.4|143.75|148.45|148.3|144.9|146|143.7|144.9|152.95|152.85|153.25|153.3|152.9|151.35|147.3|144.3|139.1|141.45|137.75|139.6|144.8|144.8|143.15|145.2|147.5|145.85|140.95|141.2|147.6|136.1|135.15|142.95|144.45|147.45|145.65|145|142.95|144.45|142.4|145.45|147.5|152.2|152.95|159.65|148.3|143.3|141.2|142.3|140.9|141.35|140.7|141.45|143.4|143.6|142.7|136.7|137.5|135.55||135.25|135.35|135.8|143.45|145|143.3|148.9|148.65|147.45|146.95|139.55|140.45|141.6|136.1|140.95|142.8|138.65|140|140.1|135.5|130.25|134.4|135.25|138|134.6|136.15|134.2|132.05|132.8|132.9|136.35|139.35|142.65|137.7|142.7|158.8|154.9|156.8|159.05|160.55|159.85|155.05|151.15|145.65|146.55|142.65|143.85|145.6|146.6|145.4|146|142.6|144.45|151.3|151.15|154.55|158.55|152.85|152.95|156.05|156.9|149.55|153.8|159.95||159.9|158.55|160.55|158.15|155.45|161.7|||157.95|157.05|159.7|159.15|157.8|157.45||159.25|156.25|156.85|160.35||167.15|164.45|164.95|167.2|169.85|165.5|164.05|164.55|168.45|175.35|177.75|181.5|198.45|196.6||||200.6|200.6|198.85|187.35|186.6|180.35|175.65|173|165.8|177.4|176.3|181.6|176.35|173.9|176.65|184.45|192.25|191|200.5|204.05|200.4|192.85|196.75|195|193.45|187.85|188.8|182.05|178.25|176.2|176.9|180.35|180.95|179.8|183.3|179.65|179.4|182.15|184.45|179.6|185.6|173.2|163.25|162.85|161.35|166.15|163.6|162|156.8|152.7|148.45|152.95|153.55|151.25|152.65|154.3|152.05|151.4|151.25|148.05|145.25|144.1|144.2|135.05|131.55|129.25|134.55||132.55|132.1|132.45
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||94.5|96|||92.8|||102.5|102.5|98.78|||96.62|99.02|96.48|92.8|90.7||83.8|83.18|83.24||82||82.24||82|83.6|83.44|||80.68|||84.32|87.5|88.7||||89.32||||||88||87.88|84.74|84.2||86.98||83.74|84.7|83.3|81.5|||81.8||82.52|83.12|82.28|79.18|80||77.34|||80.26|82||78.5|77|76.92||75.02|75.76|75.22|||78.6||80.24||79.06|||76.58|76.46||||||79.26|||76.64||||74||||78.4|||||79.7||||81.02||79.78|||81.52|||||||82.5||||83.12|83.92|83.12|84.14|84.78||79.76|80.64|||82.54||84.12|88.8||89.8|||93.22||||91.46|90.6|90.38||88.2|92.88|95||96.44||||96.5|97.64||99.86|99.5||||||||||94.9||||98.78||98.18|98.42||98.16||99.12|99.9|101.5|102.55|106.3|101.85|103.95|106.45||105.85|105.5|109.65|107.45|109.1|106.45||106.65|105.4||101.75|98.42|97.16||||96.74|101.15|100.6|98.58||95.26||96.22||94.38||89.26|89.8||90.52|91.12||90.52|94.32|93.42|90.2|||88.58|86.14|85.18|83.2|81.4|81.5|||87.6||89.6
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|57.45|56.55|57|56.95|57|56.85|56.85|56.55|56.15|56.7|56.15|55.2|55.75|55.5|55.1|53.85|52.6|52.15|52.1|51.7|49.96|50.5|50.3|49.32|49.42|49.16|48.4|48.12|47.66|47.62|48.34|50.15|50.45|50.1|49.3|49.34|49.3|50.1|49.92|49.46|50.5|50.85|51.55|51.75|53.2|54.15|53.15|54.35|52.9|53.35|51.5|50.6|50.7|51.2|51.35|50.9|51.45|51.4|51.9|52.05|51.7|52.85|53.8|54.15|54.95|54.4|53.25|53.1|52.7|51.55|51.45|50.9|52.35|52.45|52.5|52.5|51.55|51|51.05|50.25|49.96|50.1|49.48|48.42|48.02|48.4|47.88|47.9|47.54|47.44|47.48|47.32|46.6|46|45.92|44.9|43.7|43.98|43.66|43.08|44.68|45.94|41.82|41.4|42|42.46|42.14|40.5|39.92|40.14|38.72|38.56|38.4|38.92|39.42|40.34|41|41.02|41.3|42.34|41.84|41.62|41.04|41.1|41.5|41.06|40.86|41.38|41.6|42.26|42.38|42.76|43.06|43.58|43.7|43.2|42.74|43.48|43.04|41.86|41.3|41.32|44.3|44.54|44.5|43.78|43.44|42.98|42.86|42.82|42.36|42.7|42.58|42.52|42.04|41.94|41.5|42.52|43.2|43.1|41.24|40.36|40.64||40.18|40.36|40.5|40.42|40.98|41.18|40.74|40.46|40.58|40.96|40.72|40.82|39.36|39.96|||40.38|39.88|39.22|38.58|38.48|38.9|39.24|38.7|39.1|38.88|39|38.46|39.02|38|39.54|39.76|39.82|39.96|39.3|39.9|40.36|40.66|40.72|40.84|41.52|41.62|41.06|41.7|41.7|41.28|42.3|43.12|43.12|40.76|40.74|40.56|40.86|40.9|40.18|40.3|41.06|40.66|40.4|39.88|39.76|39.62|38.78|38.82|39.1|39.8|38.5|37.94|36.7|37.02|36.9|36.62|37.52|37.52|37.02|36.18|35.9|36|36.16|36.68|36.04|36.22|36.96|36.86|36.58|36.06|36.48|35.66
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.1|12.3|12.35|12.75|12.9|13.43|13.22|12.42|12.12|11.85|11.82|12.14|12.18|12.75|13.07|12.85|12.93|12.39|12.9|12.2|11.5|12.43|13.1|11.7|11.56|11.8|10.92|10.95|10.48|10.42|10.42|9.635|9.85|9.23|9.305|10.1|9.75|10.7|10.2|10.27|10.5|11.45|11.66|11.66|11.5|12.36|12.33|12.3|11.88|12.09|12.11|11.85|12.08|12.71|13.1|12.52|13.16|13.2|13.87|15.78|15.46|14.56|14|13.64|13.75|13.5|13.46|13.41|13.74|13.89|13.64|13.95|14.22|15.03|15.22|15.35|15.14|15.38|15.19|14.86|14.92|15.37|15.24|14.98|15.46|15.7|16.5|17.3|17.69|17.83|18.17|17.84|17.89|19|18.76|18.48|18.5|19.2|19.54|19.88|19.74|19.38|19.17|19.24|19.89|17.18|15.58|15.05|14.59|15.05|15.75|15.69|15.09|14.38|13.87|13.32|14.01|14.24|13.97|15.01|15.16|14.76|14.04|13.89||14|14.2|13.11|12.98|13.76|14.15|14.51|13.41|14.22|13.53|13.02|13.1||13.4|13.11|12.79|11.94|12.13|12.2|11.85|11.15|11.34|11.96|11.76|11.41||11.35|11.93|12.8|12.04|12.2|12.05|11.25|11.57|11.48|11|10.64|11.02||11.64|10.03|8.795|8.615|9|9.035|8.705|8.975|8.935|8.905|8.745|8.53|8.435|8.9|||8.59|8.44|8.91|9|9.565|9.875|9.185|9.015|9.485|8.725|10.05|10.03|10.28|11.36|11.87|12.19|12.2|12.54|12.72|12.45|12.8|13.12|13.02|13.58|13.18|12.7|12.79|13.17|12.69|12.18|12.94|13.36|13.26|14.17|14.08|14.62|14.59|14.81|14.63|14.44|15.8|16.58|16.77|15.88|15.37|16.04|15.14|15.32|15.29|15.37|19.25|19.39|20.04|20.3|20.02|19.64|21.4|21.28|22.68|22.14|21.2|20.52|21.18|21.14||20.88|20.8|19.84|19.5|18.57|18.38|17.08
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.16|1.16|1.16|1.14|1.13|1.13|1.105|1.105|1.065|1.05|1.055|1.035|1.035|1.035|1.05|1.035|1.05|1.035|1.035|1.04|1.035|1.035|1.0125|0.995|1.005|1.005|0.9625|0.9625|0.98|0.97|0.9425|0.9225|0.925|0.9275|0.925|0.925|0.9475|0.945|0.9475|0.9575|0.9775|0.9775|0.9775|0.9775|0.98|0.99|0.99|0.98|0.985|0.975|0.975|0.975|0.985|1.005|1.005|1.005|1.005|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.98|0.99|0.99|0.97|1.02|1.025|1.05|1.05|1.01|0.975|0.975|0.955||0.9575|0.9675|0.955|0.955|0.955|0.98|0.985|0.965|1|1.05|1.055|1.07|1.07|1.07|1.07|1.07|1.045|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.125|1.11|1.11|1.09|1.06|1.07|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.115|1.14|1.14|1.1|1.1|1.1|1.095|1.045|1.045|1.045|1.045|1.045|1.045|1.045||1.045|1.045|1.045|1.05|1.04|1.025|1.025|1.025|1.02|1.02|0.995|0.99|0.97|0.995||0.945|0.945|0.945|0.945||0.945|0.945|0.945|0.945|0.975|0.975|0.975|0.975|0.975|0.955|0.955|0.955|0.9325|0.955|||0.93|0.975|1.005|1.005|0.983|0.983|0.976|0.994|0.998|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|0.999|1|1|1|0.987|0.987|0.987|0.987|0.987|0.98|0.966|0.966|0.966|0.966|0.979|0.993|0.993|0.993|0.993|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.985|0.9745|0.945|0.945|0.945|0.945|0.945|0.923|0.9225|0.9225|0.9365|0.971|0.945|0.915|0.915|0.905|0.875|0.875|0.885|0.8855|0.855|0.845|0.88|0.87||0.87|0.87|0.87
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.9|1.873|1.893|1.897|1.901|1.881|1.882|1.876|1.858|1.879|1.847|1.857|1.846|1.874|1.876|1.875|1.862|1.847|1.834|1.835|1.824|1.839|1.811|1.77|1.747|1.728|1.709|1.719|1.721|1.807|1.78|1.716|1.702|1.663|1.631|1.615|1.611|1.65|1.626|1.622|1.651|1.661|1.683|1.655|1.628|1.673|1.696|1.699|1.644|1.643|1.636|1.619|1.622|1.661|1.685|1.683|1.674|1.675|1.694|1.71|1.717|1.794|1.775|1.782|1.798|1.834|1.827|1.834|1.825|1.798|1.792|1.8|1.823|1.81|1.883|1.886|1.723|1.712|1.695|1.651|1.647|1.67|1.688|1.671|1.674|1.7|1.73||1.745|1.734|1.746|1.734|1.717|1.768|1.783|1.756|1.808|1.824|1.78|1.786|1.794|1.763|1.747|1.772|1.789|1.82|1.82|1.816|1.821|1.859|1.833|1.819|1.792|1.745|1.752|1.712|1.758|1.761|1.763|1.727|1.687|1.7|1.696|1.707|1.733|1.755|1.772|1.799|1.814|1.836|1.845|1.866|1.863|1.839|1.834|1.853|1.867|1.9|1.874|1.879|1.828|1.809|1.847|1.857|1.886|1.882|1.87|1.913|1.927|1.983|1.992|1.984|1.96|1.977|1.99|1.953|1.968|1.98|1.994|1.988|1.907|1.924|1.921||1.95|1.953|1.919|1.937|1.95|1.941|1.931|1.984|1.992|1.974|1.986|2.03|2.022|2.05|||2.052|2.106|2.092|2.104|2.1|2.076|2.06|2.03|2.018|1.986|2.084|2.018|2.03|1.949|1.901|1.77|1.579|1.681|1.657|1.709|1.734|1.768|1.766|1.736|1.74|1.723|1.714|1.719|1.732|1.717|1.753|1.696|1.74|1.733|1.718|1.725|1.729|1.745|1.767|1.725|1.753|1.71|1.712|1.713|1.696|1.701|1.661|1.616|1.668|1.716|1.673|1.681|1.682|1.679|1.665|1.698|1.708|1.58|1.523|1.47|1.469|1.47|1.461|1.45|1.447|1.431|1.438|1.408|1.417|1.375|1.406|1.389
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.92||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.36|18.42||17.92|17.48||||17.92|17.74|17.56|17.6|17.84||17.66|18.4|18.62|18.98|18.82|18.74|18.88|18.79||19.24|19.18|18.84||17.9||18.04||17.88|17.72|17.78|17.68|17.82||17.72|17.54|17.22|17.5|17.3|17.18|17.1|17.12|17.26|17.22|16.92|16.98|16.84|16.86|16.86|17.06|16.22|16.26||15.7|15.94|16.02|15.8||||14.74||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.25|13.01|13.26|13.3|13.35|13.27||13.34|13.04|13.21|12.92|12.87|12.75|12.9|12.96|12.94|12.61|12.54|12.75|12.61|13.47|13.71|13.46|13.21|13.17|13.21|12.99|12.93|13.06|13.14|12.94|12.81|12.75|12.49|12.51|12.54|12.26|12.41|12|12.64|12.76|12.8|12.83|12.91|12.74|12.73|12.71|12.55|12.32|12.4|12.45|12.46|12.5|12.82|13.15|12.92|12.81|12.84|13.14|13.18|13.43|13.47|13.32|13.23|13.16|12.97|12.76|12.84|12.99|12.89|12.97|13.18|13.18|13.27|13.33|13.68|13.99|14.08|13.89|13.93|13.72|13.7|13.63|13.79|13.7|13.88|13.92|13.99|14.47|14.35|14.4|14.43|14.39|14.74|13.73|13.72|13.85|14.15|14.04|13.84|13.73|13.61|13.71|13.62|13.75|13.76|13.72|13.6|13.37|13.33|13.45|13.48|13.21|13.19|12.51|11.63|11.88|12.04|12|11.96|11.92|11.56|11.64|11.76||11.69|11.75|12.05|12.1|12.2|12.28|12.43|12.6|12.55|12.51|12.46|12.26|12.03|12.15|12.2|11.86|11.99|12.06|11.99|11.93|11.63|11.89|12.1|12.29|12.37||12.17|12.26|12.46|12.47|12.64|12.52|12.54|12.43|12.48|12.22|11.82|11.84||12.41|13.35|13.29|13.24|13.36|13.35|13.85|13.84|13.71|13.83|13.62|13.28|13.09|13.22|||12.97|12.93|12.94|12.77|12.71|12.7|12.5|12.39|12.7|12.48|12.6|13.03|13.21|13.11|13.18|13.27|13.04|13.13|13.19|13.51|13.68|13.72|13.66|13.7|13.59|13.4|13.49|13.46|13.62|13.4|13.32|13.42|13.56|13.77|13.72|13.78|13.82|13.97|13.94|12.98|12.33|12.49|12.44|12.49|12.18|12.38|12|11.83|12.06|12.09|12.08|12.23|12.43|12.42|12.22|12.16|12.45|12.67|12.93|12.74|12.62|12.37|12.14|12.26||12.1|11.8|11.75|11.53|11.29|11.3|11.1
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|99.35|100.1|101.8|101.7|100.5|101|100.9|102.5|103|104.9|106.2|105.2|105.7|105.8|107.8|108.6|108.5|104.5|102.6|100|102|103.4|105.5|106.5|104.5|105|105|102|100.4|103.1|102.8|100.3|99.6|98.95|97.65|98.7|97.95|100.2|97.35|98.6|99.55|99.7|100.6|98.15|97.7|99.1|97.45|98.3|97.15|99.75|99.05|99.25|99.8|100.4|100.7|99.35|98.65|99.05|98.15|101.1|95.6|94.5|92.7|93.55|95.8|95.65|96|94.95|96.15|96.25|96.6|97.7|101|100.3|100.7|100|101.3|101.8|101.4|101.7|101|100.4|101.8|102.9|106.3|107.7|107.9|107.6|108.7|108|107.7|107.3|106.8|103.1|103.1|105.6|106.7|108.1|104.4|101.8|102.8|102.4|103.3|102|101.7|103.5|102.9|101.8|103|103.7|104.8|103.8|113.7|118|117.3|113.9|115.9|118.8|116.8|116|112.5|112.7|110.1|113.5||110.9|112.6|110|110.6|114.7|112.5|110.1|109|110.3|110.7|110.1|111||109.9|112.4|109.7|104.7|98.6|98.85|100.3|99.15|99.85|97.55|100.4|99.5||98.7|100|101|101.8|103.9|103|101.9|106|107.8|104.7|104.7|105.6||101.8|102.3|97.3|94.3|94|92.65|92.5|91.55|91.9|92.85|91.55|91.3|90.05|92.4|||94.2|92.55|89.35|89.85|91.67|91.88|94.26|93.4|94.07|92.85|93.53|92.75|92.6|92.19|95.51|96.88|94.05|94.43|94.38|95.65|94.71|95.39|96.25|96.57|99.5|99.68|100.18|99.6|99.97|98.42|98.53|98.52|99.12|99.19|99.68|100.24|98.71|104.3|102.02|101.7|102.1|100.86|98.7|101.6|95.68|96.39|94.2|91.92|92.42|92.67|92.35|93|95.46|95.71|94.15|93.6|95.99|94.82|95.37|93|89.99|87.5|87|86.79||85.73|85.75|87|86.57|83.57|85|82.25
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12.77|12.32|12.26|12.11|12.07|11.72|11.79|11.84|11.68|11.75|11.56|11.78|11.68|11.85|11.79|11.84|11.88|12.02|12.31|12.29|12.07|12.53|12.45|12.15|12.19|12.31|12.21|12.01|11.97|12.02|11.96|11.45|11.61|11.4|11.2|11.34|11.6|11.77|11.65|11.55|12.06|12.06|11.97|11.98|11.82|11.88|12.05|12.13|11.81|12.11|12.32|12.23|12.02|12.34|12.61|12.35|12.35|12.55|12.95|13.22|13.77|13.81|14.2|14.23|14.21|14.21|14.13|14.2|14.46|14.27|14.12|14.28|14.48|14.7|14.61|14.64|14.53|14.38||14.21|14.29|14.47|14.45|14.47|14.25|14.24|14.26||14.29|14.36|14.54|14.29|14.31|14.6|14.64|14.51|14.43|14.76|14.76|14.78|14.61|14.26|14.34||14.4|14.58|14.74|14.38|14.71|14.84|14.69|14.85|14.75||14.6|14.46|15.13|15.28|14.91|15.15|14.79|14.78|14.74|14.81|14.84|14.88|15.02|15.18|15.48|15.62|15.4|15.6|15.44|15.55|15.06|15.01|15.06|14.96|15.04|15.06|14.86|15.12|15.14||14.87|14.9|14.77|14.78|15.12|15.16|15.39|15.37|15.59|15.55|15.61|15.49|15.63|15.64||15.95|15.87|16.22|16.07||16.02|15.81|15.76|16.12|16.09|16.18|17.54|17.15|16.96|16.9|17.36|16.77|16.45|16.6|||16.45|16.55|16.86|16.9|16.98|16.66|16.44|16.17|16.45|16.77|17.04|17.11|17.36|16.83|16.57|17.09|17.14|17.29|17.04|17.32|17.61|18.14|18.5|18.54|18.39|18.45|18.55|17.92|17.93|17.53|17.7|17.76|17.45|17.7|17.54|17.84|17.88|17.77|17.74|17.48|18.02|17.98|18.13|18.03|18.36|18.24|18.3|18.07|18.29|18.77|18.43|18.38|18.33|18.3|18.34|18.02|18.21|18.09|17.92|17.77|17.39|17.54|17.14|17.36|17.27|17.02|16.85|16.77||16.55|16.7|16.52
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||13.09|||12.89||12.92|12.52|||12.7|12.73||12.21|||||||11.28|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.79|10.65||||||||||||10.83||10.43|10.32|||||10.37||||||||||||||||||||||||||11.34|||||12.05||12.06||||||||||13.95||||||13.9|||||13.65|||||||||||||||13.45|13.45|13.34|||||||||||||||||||||||||||||||||12.87|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.03|14.15|14.37|14.2|14.36|14.26|14.27|13.88|13.54|13.63|13.56|13.35|13.29|13.24|13.14|13.01|12.98|12.92
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|144.2|139.4|139.6|142|139.7|137.9|140.5|141.2|141.4|147.5|146.6|143.6|140.8|143.3|144|143.5|143|141|143.6|147.8|147.5|153|146.2|137.3|138|142|139.3|141|137.1|140.8|138.7|136.2|135.8|134|119.8|114|115.7|112.6|114.8|116.2|119|119.9|121.7|131|136|138.7|137.2|136.8|133|133|134|132.3|135.7|138.3|140.5|139.3|134.7|134.3|135.2|133.5|134.4|142.2|137.8|136|137.7|136.2|134|138.5|140|138.4|137.5|137.7|138|137.2|130.4|135.5|137.1|136.2|141.6|139|132.5|127.5|129.4|127.3|125.7|125.6|129.6|129.5|132.5|132.3|133.4|133.2|133.4|134|135.9|133.7|132.2|134.7|133.6|132|130.2|132|132.8|135|133.5|133.6|125.4|125.9|126.3|126.4|124.9|134.5|136.7|134.8|135.8|131.8|131.5|132|128.6|122.3|122.5|120.2|115.3|116.5||120|121|117.7|119.5|123.9|125|125.9|126.7|127.4|127.7|129.7|132.2||131.9|127.6|130.2|131.4|127.1|125.2|125.4|118.7|115.2|118.1|118.2|117.5||115.8|116.7|118.7|115|114.3|108.7|103.7|104.5|102.3|100.9|98.95|98.95||100.4|98.95|96.95|94|99.45|93.1|92.15|92.2|93.5|94.8|93.9|93.15|92.55|92.2|||90.35|90.2|92.85|92.7|95.55|97.75|95.45|92.1|92.3|87.7|91.5|95.75|96.1|94.75|96|97|94.8|99.05|97.75|97.25|98.25|98.95|99.5|103.3|102.6|100.5|100.3|101.2|103.5|102.7|99.65|98.95|100.9|100.8|99|99.6|98.5|96.85|96.3|93.85|92.55|110.1|108.8|109.6|110|105|101.1|100|100.4|102|102.3|101.9|104.2|104.3|102.3|101.2|102.8|100.8|102.6|102.7|109.4|104|108|108.9||109.6|107.3|105.5|105.2|102.9|104.2|103.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.65|22.05|22.05|22.05|22.2|22.55|22.45|22.4|22.3|23.2|23.3|23.05|22.5|21.3|20.95|20.15|20.3|20.25|20.8|21.0222|20.9737|22.1874|22.3331|21.3621|21.2164|21.6534|21.1679|20.8766|20.1969|20.5853|20.294|19.187|19.1093|18.1966|18.0218|18.0801|18.3714|18.8569|18.8763|18.9734|19.7599|19.2841|21.3135|21.0222|21.265|21.7019|21.5077|21.2164|20.4396|21.265|21.2164|21.3135|21.6534|21.3621|22.0418|21.7019|21.7019|20.9737|21.3135|21.4592|21.5563|22.3331|22.4302|23.3041|23.4012|23.6439|23.6439|23.6439|23.8867|24.0809|24.4693|25.5859|26.2171|25.3917|25.4403|25.1975|24.3236|24.8577|24.8577|24.4693|24.1294|24.3722|25.1004|24.5178|24.3236|24.7606|24.8091||24.2751|24.1294|24.6635|24.3722|24.3236|24.3722|25.0033|24.9548|25.4403|25.2461|25.2946|25.149|25.3917|24.8091|24.3722|25.149|24.8091|25.0033|25.6345|25.4403|25.4888|25.7316|25.683|25.5859|26.2656|26.12|26.4113|25.2461|26.3627|26.6055|25.9743|26.7997|26.5569|26.3627|26.2171|26.0714|26.3142|26.2171|26.12|26.2171|26.7997|27.3337|27.1881|27.1881|27.1881|27.0424|26.4598|26.8482|27.2852|27.0424|27.1395|26.2171|25.683|25.1975|24.0323|24.3722|24.4693|23.4012|23.1584|23.8867|23.4983|23.7896|23.6925|23.5468|23.5954|23.6925|24.3722|24.1294|24.2265|24.2751|23.9838|23.207|23.1584|22.9157|23.1099||23.1099|23.207|21.8476|21.9932|22.6729|23.0128|23.4012|23.0613|23.1584|23.7896|24.3722|23.8381|23.5954|23.7896|||24.0323|23.8381|24.3722|25.0033|24.4693|24.6149|24.2265|24.0809|23.1099|23.5468|23.7896|23.5468|23.8381|23.6925|23.4983|24.1294|23.9352|24.6635|24.178|24.6635|25.9743|26.4113|26.1685|25.9258|25.6345|24.9548|25.1004|25.6345|25.2461|26.3627|25.6345|25.1004|25.1975|24.7606|25.0033|25.3432|25.4403|25.5374|25.9258|24.6635|24.8577|23.9352|24.5664|25.2946|25.3917|24.0809|23.0613|22.0418|22.4787|22.6729|23.0613|23.2555|23.5954|23.4983|22.8186|22.3331|22.9642|22.3331|22.4787|22.2845|21.8961|22.0903|22.236|22.5758|22.3331|22.1389|22.2845|22.6729|22.8186|22.8186|23.0613|22.6729
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.458|2.425|2.425|2.44|2.43|2.445|2.453|2.445|2.453|2.458|2.425|2.445|2.44|2.435|2.42|2.42|2.415|2.41|2.42|2.425|2.43|2.467|2.46|2.458|2.462|2.453|2.435|2.473|2.482|2.482|2.467|2.458|2.445|2.435|2.43|2.44|2.425|2.42|2.415|2.425|2.43|2.43|2.445|2.425|2.44|2.445|2.445|2.445|2.41|2.4|2.405|2.39|2.393|2.41|2.43|2.445|2.467|2.458|2.482|2.478|2.493|2.487|2.487|2.49|2.51|2.487|2.482|2.505|2.505|2.505|2.493|2.493|2.487|2.5|2.505|2.493|2.473|2.482||2.462|2.453|2.453|2.445|2.453|2.445|2.453|2.453|2.462|2.458|2.478|2.453|2.458|2.462|2.462|2.462|2.473|2.482|2.487|2.493|2.495|2.505|2.52|2.515|2.51|2.572|2.493|2.487|2.462|2.473|2.487|2.473|2.467|2.467|2.478|2.462|2.482|2.5|2.5|2.495|2.5|2.515|2.505|2.487|2.478|2.493|2.5|2.505|2.525|2.525|2.525|2.525|2.553|2.562|2.562|2.54|2.54|2.558|2.55|2.53|2.52|2.515|2.51|2.505||2.473|2.475|2.525|2.525|2.553|2.545|2.558|2.535|2.535|2.545|2.52|2.605|2.61|2.605||2.6|2.605|2.62|2.62||2.683|2.74|2.757|2.74|2.725|2.683|2.688|2.678|2.683|2.652|2.692|2.72|2.725|2.715|||2.683|2.658|2.688|2.7|2.672|2.688|2.667|2.672|2.61|2.58|2.553|2.553|2.54|2.493|2.525|2.52|2.51|2.535|2.515|2.535|2.52|2.54|2.567|2.567|2.578|2.565|2.553|2.535|2.535|2.535|2.535|2.545|2.553|2.562|2.535|2.553|2.525|2.515|2.525|2.52|2.525|2.515|2.525|2.53|2.562|2.54|2.53|2.54|2.545|2.578|2.567|2.61|2.6|2.558|2.545|2.535|2.54|2.55|2.562|2.56|2.54|2.54|2.545|2.54|2.53|2.553|2.558|2.553||2.553|2.525|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.82|21.06|21.2|21.3|21.38|21.24|21.48|21.5|21.72|21.8|21.44|21.36|21.22|21.04|21.04|21.08|21.1|20.98|21.02|21.3|21.16|21.64|22|21.22|21.6|21.86|21.64|21.68|21.54|22.18|21.72|20.78|20.24|20.06|19.91|19.64|19.59|19.77|19.49|19.61|19.72|19.76|19.94|20.12|19.72|20.48|20.3|19.94|20.28|20.26|20.48|20.62|20.42|20.94|21.02|20.36|20.3|20.6|20.62|21|21.34|21.22|20.86|20.96|21.12|21.86|21.82|21.88|21.72|21.62|21.76|22.14|22.3|22.5|22.42|22.18|22.42|22.74|22.14|22.08|21.86|21.98|21.72|21.5|21.94|22.16|22.2|22.2|22.1|22.22|22.46|22.46|22.54|22.58|22.78|22.58|22.74|22.7|23|22.74|22.82|22.68|22.76|22.52|22.68|22.04|22.04|21.78|21.76|22.32|22.56|22.44|21.8|21.72|21.96|21.82|22|21.86|21.32|21.24|20.72|20.8|20.44|20.32|20.28|20.36|20.32|20.64|20.76|21.22|21.06|22.42|22.28|22.54|22.88|22.8|22.56|22.48|22.42|22.42|21.56|21.34|21.26|21.24|21.28|21.38|21.22|21.6|21.3|21.32|21.2|21.3|21.32|21.32|21|21.08|20.92|21.1|21.7|21.56|21.32|21.48|21.58||21.74|21.34|21.36|20.8|21.22|21.36|21.68|21.78|21.68|21.62|21.54|21|21|20.5|||20.54|20.22|20.62|20.8|20.96|20.62|20.2|20.04|20.38|20.58|21.94|22.16|22.78|22.68|22.4|22.82|23|23.52|22.72|22.94|23.22|23.74|23.44|23.3|23.2|23.18|23.14|23.38|23.46|23.06|23|22.64|22.88|23.02|23.36|23.24|23.28|23.56|23.34|23.3|23.82|23.54|23.22|23.2|23.44|23.56|22.9|22.96|23.08|22.88|22.58|22.18|22.58|22.82|22.8|22.68|22.72|22.78|22.74|22.84|23.3|23.28|23.54|23.9|23.74|23.58|23.64|23.48|23.3|22.6|22.8|22.84
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.35|26.52|26.82|27.05|27.05|27.15|27.3|27|27.2|27|26.88|27.15|27.05|27|26.82|26.88|26.68|26.88|26.85|27.3|27.05|26.88|26.3|26.4|26.15|25.82|25.82|25.85|26.2|26.15|25.88|25.57|25.52|25.3|25.3||24.82|24.82|24.62|24.62|24.73|24.73|24.82|24.88|24.93|25.1|24.77|24.62|24.62|24.5|24.68|24.4|24.68|24.88|25.3|24.88|24.82|24.62|24.62|24.62|24.68|24.35|24.1|24.2|23.73|23.77|23.25|23.2|23.25|23.1|22.77|22.88|22.77|22.82|22.73|22.52|22.4|22||21.82|21.82|21.68|21.3|21.4|21.52|21.68|21.62|21.73|21.57|21.57|21.45|21.45|21.5|21.4|21.35|21.3|21.3|21.62|21.62|21.52|21.57|21.52|21.55|21.5|21.25|21.05|20.71|20.64|20.82|20.78|20.82|20.67|20.59|20.64|20.67|20.96|20.82|20.87|20.54|20.14|20.02|20.07|20.05|20.02|19.96|20.2|20.39|20.52|20.68|20.78|20.87|20.95|20.87|20.82|20.64|20.43|20.52|20.73|20.78|20.55|20.87|21|21.05||20.96|21.3|21.62|22.25|22.2|22.15|22|22.4|22.82|22.88|23.1|23.05|22.88|23||22.73|22.2|21.68|21.77||21.62|21.25|21.15|21.3|21.4|21.2|21.02|21.1|21|21.15|21.02|21.25|21.35|21.15|||20.39|20.25|20.52|20.62|20.39|20.02|19.81|20.01|20.11|19.91|20.68|20.82|20.68|20.39|20.82|20.54|20.91|20.82|20.4|20.4|20.43|20.3|20.3|20.43|20.39|20.16|20.25|20.91|20.68|20.82|20.82|20.91|21.1|20.16|19.63|19.35|19|18.96|18.82|18.94|19.24|19.24|19.01|19.43|19.53|19.54|19.44|19.39|19.34|19.2|19.2|19.16|18.98|18.8|18.08|18.04|18.16|18.25|18.18|18.04|17.93|17.85|17.91|17.92|17.64|17.87|17.45|17.74||16.88|16.96|16.82
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|105.04|104.19|102.94|104.27|103.08|105.2|106.3|105.89|104.71|103.99|103.82|103.94|103.2|103.77|104.29|103.42|102.89|104.9|104.6|104.08|103.5|105.1|104.69|103.59|103.3|104.5|104.18|104|106.2|102.5|101.66|105.2|107.23|104.52|104.95|101.6|104.52|105.2|107.15|108.96|110.3|111.16|110.65|111.17|111.79|116.2|115.17|111.56|107.94|107.81|106.42|104.82|105.5|106.72|109.4|108.5|108.8|109.65|110.65|109.94|107.01|106.22|104.76|103.32|104.21|103.91|102.89|103.15|103|103.18|103|105.4|106.33|106.23|104.83|104.59|104.71|106.84|106.04|105.43|104.9|103.62|105.8|106|105.08|107.32|107|107.34|109.68|111.51|112.38|112.4|108.87|111.51|111.02|108.9|108.29|107.81|107.93|108|107.07|107.3|108.3|106.69|104.53|104|104.85|104.42|104.06|104.9|105.98|106.1|105.8|105.81|105.43|104.7|104.8|106.9|107.48|106.7|106.69|105.79|106|107.6|106.87|111.19|112.14|110.19|107.21|107.73|106.2|107.07|106.5|105.4|104.4|107.5|107.7|106.6||106.45|104|101.7|103.4||102.8|102.5|102.36|103.8|103.1|||102.7|101.6|101.89|101.1|100.5|100.7|101.4|103.99||102.33|102.88|108.11||109.7|112.3|111.9|112.69|113.7|113.7|114.63|116.6|115.5|115|117.1|112.23|111.7|111.8||||107.8|107.9|108.5|108.2|111.6|107.99|106.22|107.19|104.34|107.44|114.25|114.28|110.97|108.66|111.59|113.68|115.01|113.6|122.2|131.14|130.62|130.46|129.89|130.4|130.21|129.72|131.64|129.99|129.19|130.46|123.6|124.4|124.7|123.4|121.18|119.26|119.4|118.4|117.89|118.88|113.01|111.47|108.81|108.61|109.6|108.58|109.75|107.99|107.2|106.2|105.63|107.2|106.4|107.8|105.45|105.6|107|108.17|108.09|109.37|111.2|110.46|112.38|111.18|108.79|108.51|107.84|107.8|106.4|107.75|107.4
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.43|7.44|7.6|7.55|7.56|7.58|7.58|7.6|7.6|7.62|7.57|7.63|7.71|7.67|7.66|7.72|7.83|7.78|7.75|7.77|7.79|7.8|7.79|7.76|7.8|7.83|7.78|7.74|7.7|7.75|7.71|7.66|7.61|7.5|7.49|7.52|7.47|7.47|7.47|7.5|7.59|7.61|7.6|7.6|7.56|7.65|7.63|7.61|7.56|7.6|7.58|7.57|7.54|7.72|7.66|7.63|7.63|7.57|7.57|7.57|7.54|7.54|7.51|7.51|7.58|7.55|7.53|7.57|7.55|7.5|7.49|7.52|7.49|7.46|7.49|7.43|7.43|7.39|7.37|7.33|7.3|7.3|7.31|7.32|7.28|7.34|7.25|7.35|7.41|7.37|7.41|7.4|7.38|7.42|7.39|7.36|7.29|7.43|7.37|7.48|7.45|7.41|7.39|7.45|7.45|7.42|7.37|7.37|7.35|7.38|7.39|7.4|7.34|7.32|7.33|7.24|7.3|7.32|7.39|7.35|7.31|7.26|7.35|7.23|7.29|7.34|7.66|7.43|7.41|7.47|7.5|8|7.93|8.04|8.02|8.07|8.05|8.23|8.15|8.18|8.05|8.09|8.15|8.12|8.16|8.12|8.13|8.2|8.18|8.17|8.16|8.11|8.11|8.23|8.22|8.17|8.23|8.36|8.3|8.26|8.17|8.18|8.14||8.14|8.13|8.2|8.12|8.14|8.23|8.23|8.19|8.05|8.12|8|8.05|8.01|8.04|||7.98|7.72|7.86|7.77|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.77|7.85|7.6|7.57|7.76|7.65|8.05|7.97|8.26|8.26|8.33|8.32|8.32|8.24|8.2|8.18|7.94|8.03|8.01|7.94|7.85|7.92|7.94|7.95|7.94|7.84|7.84|7.87|7.88||7.74|7.68|7.75|7.81|7.79|7.73|7.71|7.79|7.81|7.68|7.7|7.89|7.76|7.74|7.57|7.63|7.65|7.58|7.54|7.37|7.49|7.36|7.43|7.44|7.29|7.33|7.2|7.09|6.98|6.99|6.82
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|71.03|70.95|70.75|70.45|70.6|71.53|71.92|71.33|71.12|71.78|71.17|71.22|70.65|70.7|69.42|68.3|68.3|67.67|68.45|68.65|69.53|69.78|68.2|67.47|66.85|66.65|66.55|65.47|65.38|63.17|64.05|63.17|63.33|62.9|62.55|62.05|62|63.33|62.15|63.12|62.2|62.2|60.7|60.95|61.92|60.9|60.4|61.08|60.25|59.17|59.2|58.95|58.85|60.35|59.77|58.55|58.15|58.1|57.88|59.12|59.42|59.52|58.9|59.23|60.85|61|61.08|60.9|61.77|60.95|60.25|60|59.73|60.5|60.4|60.5|60.05|60.35||60.8|61.23|61.02|61.73|63.08|62.6|63.17|63.42|62.6|62.65|61.38|61.67|61.58|61.67|60.9|61.02|61.08|61.08|60.45|61.27|60.25|60.95|61.48|61.73|61.92|62.05|62.05|62.1|62.1|61.27|62.25|63.73|67.78|67.72|66.95|67.72|69.08|69.72|70.35|70.6|72.1|72.25|71.38|70.8|71.03|71.53|71.38|71.58|72.7|71.58|72.65|72.65|72.15|71.62|71.33|70.6|69.53|70.25|69.88|72.15|71.83|70.25|72.9|72.2||71.22|71.03|70.8|75.12|75.33|75.12|||75.53|76.25|75.58|75.47|75.17|74.2||74.1|73.83|76|75.38||75.67|75.62|71.17|71.22|71.12|70.7|72.75|72.3|72.75|74.25|75.47|77.67|76.9|76.15||||75.12|75.12|73.58|73.17|72.75|74.55|74.55|74.35|73.17|73.67|72.25|71.58|70.1|71.22|70.85|72.1|72.35|70.85|73.42|73.83|73.28|72.45|73.72|74.2|74.45|73.92|73.47|75.12|74.65|74.2|74.6|74.85|73.47|72.55|72.9|73.08|71.58|71.28|69.62|69.78|69.42|68.25|68|67.83|66.7|65.53|63.92|63.73|64.8|65.42|65.28|64.75|65.78|64.65|66.15|66.95|68.3|70.05|69.62|68.4|68.7|70.35|70.05|69.12|69.38|69.33|68.15||68.8|68.65|68.2
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.18|3.19|3.18|3.21|3.19|3.2|3.2|3.17|3.18|3.15|3.15|3.12|3.12|3.16|3.17|3.17|3.13|3.11|3.05|3.02|3.03|3.03|3.08|2.99|3.01|3.01|3.03|3.01|3.02|3.01|2.99|2.94|2.97|2.91|2.9|2.88|2.88|2.9|2.95|2.95|3|2.99|3.02|3.02|3.08|3.1|3.11|3.12|3.1|3.1|3.12|3.08|3.13|3.22|3.23|3.2|3.15|3.13|3.11|3.15|3.16|3.21|3.2|3.25|3.25|3.25|3.21|3.19|3.16|3.16|3.14|3.14|3.18|3.21|3.23|3.22|3.23|3.25||3.21|3.23|3.23|3.21|3.17|3.17|3.17|3.19|3.16|3.17|3.14|3.18|3.14|3.11|3.14|3.1|3.14|3.14|3.17|3.18|3.2|3.23|3.23|3.24|3.23|3.23|3.22|3.21|3.19|3.19|3.15|3.21|3.15|3.14|3.14|3.14|3.15|3.21|3.2|3.2|3.17|3.14|3.12|3.11|3.14|3.18|3.18|3.23|3.22|3.27|3.32|3.3|3.33|3.3|3.33|3.29|3.29|3.32|3.35|3.36|3.36|3.31|3.3|3.34||3.33|3.38|3.4|3.4|3.4|3.37|3.43|3.39|3.38|3.38|3.36|3.38|3.39|3.4||3.31|3.23|3.21|3.23||3.17|3.19|3.15|3.08|3.04|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.11|3.23|||3.21|3.2|3.21|3.18|3.16|3.21|3.13|3.18|3.18|3.18|3.21|3.18|3.19|3.19|3.17|3.18|3.24|3.23|3.23|3.23|3.25|3.26|3.29|3.3|3.34|3.37|3.42|3.46|3.6|3.6|3.65|3.66|3.64|3.59|3.59|3.57|3.56|3.55|3.57|3.55|3.62|3.57|3.48|3.48|3.44|3.47|3.48|3.42|3.41|3.44|3.44|3.46|3.47|3.46|3.49|3.51|3.54|3.52|3.54|3.54|3.5|3.46|3.48|3.53|3.5|3.51|3.58|3.56||3.54|3.58|3.53
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.85|17.8|17.1|16.87|16.66|16.65|16.83|16.91|17.23|17.51|18.38|17.91|18.34|18.18|17.71|17.89|17.83|17.61|17.91|17.31|17.34|17.28|17.23|17.34|17.28|17.26|17.18|16.51|16.76|16.9|16.97|17.06|17.02|17.23|17.07|16.75|16.45|16.48|16.6|16.82|16.51|16.01|16.1|16.09||16.77|16.18|16.25|16.26|16.15|16.13|15.9|16.6|16.63|16.34|16.24|15.82|15.4|15.54|||15.29|14.71|14.63|14.49|14.85|14.92|15.08|15.69|14.57|15.64|16.09|15.9|16.07|15.4|15.29|15.62|15.47|16.31|15.59|15.69|16.56|16.29|16.15|16.4|16.12|15.59|15.69|15.76|16.03|15.77|16.06|15.91|16.14|16.29|16.14|15.95|15.95|15.9|15.99|15.74|15.9|15.81|15.71|16.02|16.34|16.25|15.79|15.71|15.51|15.73|15.33|15.21|15.42|15.3|14.04|13.83|13.27|17.06|20.6|20.48|20.2|19.75|19.9|20.1|19.63|19.52|19.55|18.86|18.74|18.32|18.46|17.85
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1314.5|1240|1241|1270|1301|1280|1281.4|1338.4|1288|1301|1310|1362|1400|1410|1426|1444|1408|1431|1460|1484|1442|1450|1415|1333|1359|1380|1342|1370|1407|1429|1441|1341|1337|1353|1387|1367|1376|1403|1432|1415|1440|1480|1484|1467|1481|1497|1484|1502|1521|1454|1433|1342|1436|1573|1613|1621|1641|1625|1621|1630|1636|1690|1649|1661|1756|1784|1725|1738|1733|1721|1717|1692|1734|1678|1762|1831|1920|1828||1781|1785|1812|1817|1812|1801|1799|1815|1811|1837|1863|1887|1873|1834|1826|1844|1852|1828|1875|1896|1857|1891|1894|1890|1891|1860|1855|1845|1784|1720|1758|1768|1755|1733|1740|1747|1733|1813|1810|1787|1768|1726|1754|1695|1674|1663|1713|1783|1790|1830|1821|1819|1856|1865|1869|1864|1872|1866|1846|1804|1811|1743|1702|1677||1715|1748|1878|1946|1927|1856|1821|1806|1830|1784|1790|1812|1844|1793||1843|1829|1843|1819||1894|1837|1811|1825|1846|1848|1842|1857|1870|1869|1866|1924|1925|1978|||1953|1893|1911|1930|1892|1881|1875|1893|1846|1842|1867|1898|1894|1832|1860|1817|1839|1901|1884|1958|1990|2004|1972|1993|2060|2042|2064|2084|2096|2070|2064|2040|2024|2060|2082|2100|2102|2130|2130|2168|2156|2216|2186|2214|2222|2228|2216|2216|2200|2246|2290|2324|2372|2368|2352|2320|2346|2330|2326|2342|2310|2264|2282|2294|2296|2280|2258|2282||2328|2330|2360
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|5.51|5.44|5.5|5.565|5.485|5.37|5.375|5.315|5.305|5.325|5.305|5.28|5.26|5.24|5.375|5.435|5.58|5.465|5.54|5.635|5.63|5.78|5.82|5.665|5.39|5.33|5.185|5.095|5.08|5.125|4.864|4.884|4.814|4.876|4.736|4.662|4.636|4.738|4.726|4.986|5.05|5.175|5.16|5.135|5.095|5.19|5.27|5.18|5.165|5.14|5.075|5.08|5.155|5.275|5.27|5.2|5.32|5.24|5.285|5.38|5.385|5.54|5.46|5.43|5.495|5.575|5.585|5.645|5.69|5.6|5.61|5.715|5.835|5.925|5.99|6.05|6.14|6.205|6.055|6.02|6.08|6.14|6.245|6.205|6.155|6.19|6.125||6.115|6.015|5.97|5.98|6.055|5.89|5.815|5.785|5.9|5.92|6.22|6.24|6.265|6.075|6.115|6.09|6.075|6.155|6.22|6.14|6.145|6.22|6.335|6.38|6.32|6.345|6.34|6.2|6.29|6.375|6.36|6.35|6.32|6.275|6.36|6.3|6.28|6.23|6.345|6.365|6.34|6.39|6.39|6.46|6.48|6.485|6.5|6.73|6.67|6.53|6.39|6.455|6.35|6.205|6.29|6.315|6.325|6.305|6.245|6.335|6.32|6.41|6.38|6.365|6.36|6.47|6.215|6.355|6.395|6.415|6.355|6.44|6.3|6.28|6.25||6.395|6.545|6.55|6.625|6.6|6.64|6.7|6.84|6.775|6.68|6.655|6.56|6.44|6.33|||6.155|6.045|6.17|6.165|6.15|6.12|5.99|5.885|5.935|6.02|6.04|6.175|6.265|6.135|6|6.1|6|6.3|6.41|6.69|6.655|6.8|6.825|6.955|6.86|6.615|6.605|6.67|6.63|6.6|6.67|6.615|6.705|6.86|6.89|6.855|6.755|6.705|7|7.19|7.82|7.765|7.675|7.48|7.49|7.36|7.7|7.53|7.515|7.57|7.535|7.44|7.53|7.6|7.54|7.465|7.58|7.59|7.72|7.61|7.59|7.59|7.43|7.375|7.23|7.19|7.18|7.05|7.075|6.9|7.015|6.93
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||38.51|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.97||||||||||||||||36.032|||37.96||34.33|||34.575||39.41|||||34.12||||||||||||||||41.205||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.5|||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|62.54|65.3|63.16|62.38|59.7|61.8|62.94|59.9|61|58.92|59|58.44|59.12|57.34|57.84|58.02|58.4|59|54.6|53.06|51.48|52.54|49.53|48.6|49.34|49.5|48.5|46.97|46.93|45.5|44.85|44|45.23|45.35|44.04|43.11|42.8|34.18|35|35|35.1|35.03|34.93|35.06|33.9|36.25|38.75|39.26|37.7|38.88|38.11|37|38.15|39|40.86|42.5|44.98|45.04|46.5|45.03|45.37|44.88|44.61|45.47|46|45.79|45.47|45.41|45.95|45.96|46.39|46.05|46.87|46.6|46.9|47.2|47.55|47.37|47|47|47|47|47.5|47|47.98|47.39|49.58|48.5|49.25|47.95|49|48|46.04|47.2|48.7|47.13|46.19|46.07|45.13|44.53|43.84|46.3|46.19|45|46.71|46.16|48.3|45|42.62|43.2|43.3|41.94|39.24|38|37.71|38|37.93|38.24|38.42|38.01|38.11|38.5|37.56|37.77||37.99|37.68|37.5|38|38.92|39.29|39.5|41.68|41.69|40.52|42.35|41.97||42.07|43.07|44.4|44.57|44.31|45.3|46.71|43.42|37.89|39.07|40|40.54||37.8|39.41|39.48|38.56|38.5|37.41|37.04|37.49|37.85|38.4|37.24|36.84||32.6|27.82|26.83|26.73|26.33|26.62|26.01|25.86|26.15|27.18|26.29|24.14|24.53|25.3|||25.22|24.48|24.93|24.94|25.47|24.58|23.48|23.29|23.88|23.97|24.48|24.38|24.99|25.71|26.37|25.37|23.94|25.34|25.97|25|25.7|25.97|26.71|26.57|27.7|27.22|26.74|28.89|29.58|28.41|29.95|29.32|28.17|29.42|30.31|29.74|34.38|33.8|34.14|34.86|34.87|38.08|37.51|37.47|36.67|36.38|36.28|34|33.63|34.75|34.2|34.91|36.2|36.32|35.87|35.4|36.5|35.94|36.44|35.19|34.07|32.5|31.01|31.13||30.34|31.55|32.25|30.51|30.75|31|30.11
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|333|333|326|327.5|327.5|327|331|324|317.5|319.5|315.5|315|316|310|319|317|310|309|306.5|305.5|303.5|300|300|295|294.5|297.5|289.5|288|287|292|291|287|279.5|281.5|278.5|273.5|277.5|277|285.5|280|275.5|275.5|274|268|268.5|271.5|273.5|278|272.5|270|265.5|259|266|271|277.5|275|276|277.5|278.5|285|283|282|279.5|280|283.5|292|285|286|304.5|301|300|291.5|289.5|290|289|291|285|288||289.5|285.5|284.5|280.5|277.5|281.5|282.5|293|293|296|296|300|306|304.5|303|301.5|302.5|301.5|305|283.5|285.5|290.5|293.5|285|284|286|291|289.5|277.5|278|286|288.5|287|284.5|285|285|283.5|284|285.5|286.5|283|287|294.5|290|290.5|291|294|296|296|297.5|294|291|297|298|295.5|292|300|300|293|268.5|271.5|266|255.5|259||259.5|261|266.5|268|273|282|280.5|281.5|281.5|279|280.5|279|280|277.5||278|276|278.5|282.5||284|285.5|284|285|293|294.5|290|290.5|294|294.5|291|292.5|290|287.5|||286|284.5|285|283.5|278|277|273.5|271.5|272.5|276|273|282.5|278|274|279|281|276.5|276|275.5|284.5|286.5|283.5|284.5|284|287.5|288.5|300|293.5|292.5|286.5|283.5|280.5|284|282.5|287|285.5|285|284|294|291|290|287|275.5|280|282|284|284.5|282|280|282|278|277|284|275.5|283|284.5|286.5|283|284.5|287|290|286.5|284|287|294.5|296.5|297|297||297.5|299|300
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227.5|225|224|222|221|222.5|224|223.5|224|225|222.5|225.5|224.5|225.5|225|226.5|226|225|228|227|225.5|228.5|228|224|223|223.5|222.5|222|223|224|223|216|213.5|211.5|211|210|214.5|213|214|214|221|216|219|215.5|213.5|218|217.5|217|216.5|221|221|221|222|226|233.5|231|231|229.5|229|225|228|225.5|222|222|221.5|217|214|212|212.5|210|212|212|215.5|216|217|217.5|216.5|221||213.5|216|217|215|212|216|223.5|225.5|225.5|224|222.5|215.5|215.5|215.5|212|214.5|214.5|214|217.5|215.5|217|221|215|215.5|216|218|219.5|219.5|213|214.5|218|217|217|212.5|211.5|209.5|207|209.5|215.5|213|212.5|211|212|210.5|212.5|214|219|222|222|223|223.5|227.5|231|228.5|223|223.5|228|228|229|230.5|229.5|227.5|223|226||229|229|231.5|235|234.5|239|239.5|239.5|239.5|241|239.5|239.5|238.5|238||236.5|228|229|227.5||228.5|224.5|224.5|223|224.5|224.5|221|217|216|216.5|220.5|216.5|215.5|217|||213.5|211.5|212|212.5|212.5|211.5|205.5|207.5|207|208.5|206.5|208|209|203|208.5|213|211|213|212|220.5|219.5|226.5|227.5|227|228|230|239|240.5|248|245.5|245.5|246.5|245|240|235|237|238.5|240|243|242.5|248.5|250|245.5|249.5|248.5|245.5|244|243|243|245|241|237|237.5|238|238|238.5|239|240|244|237|234|235|231.5|234|238.5|238.5|236.5|228||228|228|225
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|124.4|122.2|122.4|121|121.8|119|117.6|115.4|118|120.8|121.4|120.2|113|112.4|112.6|112|112|112.8|111.6|112|110.6|112.2|110.6|107|108|110|109.4|110.4|109.6|111.2|110.4|110.2|106.6|102.8|101.8|100.4|100.2|101.6|102.6|102.2|105.4|105|105|106.4|104.2|108|112|112|107.4|111.2|110|111|112|114.6|118|111.2|103|100.4|104.2|105.6|103|108.4|105|101|100|96.4|92.1|94.7|94.8|96.5|95.5|96.5|98.7|100|100.2|99.7|98.1|99.4||96.9|96.6|98.4|98.4|98.1|98|99|98.2|96.3|96|96.6|96.5|96.1|94|94.3|95.5|96.3|99.2|100.4|96.5|96.9|97.2|97.2|96.3|96.7|96.6|98.2|99.5|97.6|98.8|102|103.8|101.8|98|97.6|96.8|96.3|98.8|98.2|97.4|96.7|94.6|94.9|91.9|92|93|90|87|90|91|90.3|89|90.9|90|89.3|87.6|86.3|88.1|90|90.3|92.5|91.3|90.9|91||94|94.8|96.1|98.8|98.1|98.7|99.9|100.2|100.4|101.6|99.6|101.2|104|104.6||109|106.4|104|104.6||107.4|104.4|104|103.6|102.6|101.6|100.2|100.2|100.6|100.6|97.1|93.7|92|90.3|||90.6|89.8|92|94.1|102.2|153.2|151.8|151.4|154.8|156.6|160.2|158|159.2|155.4|154.8|161|160.6|164.6|163|168|169.8|168|167.4|169.6|167|169|170.4|170.4|168|166.6|166.2|165.8|168|167.8|168.6|170.2|176.6|179.2|180|189.4|189.6|188.6|183.6|184|183.6|176.2|184.4|187.8|187|185.6|186.4|186.4|187.6|189|189.2|184.8|187.2|195|207|208|210.5|211|207|204|206|207.5|205|205||200|200.5|197
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|165|155|152|154|160|155|159|156|157|165|165|174|182|185|180|314|316.5|330|340|345|340|330|323|320|330|315|315|305|286|270|265|267.5|265|265|265|262.5|265|260|255|256|250|247|246|240|240|244|245|240|248|257|260|250|270|270|265|275|280|290|295|300|308|310|312.5|330|330|330|332.5|332.5|335|330|328|324|335|335|335|340|332|350||343|344|332.5|335|335|330|335|330|325|317.5|320|326|320|318|317.5|325|322.5|305|316|316|325|325|325|320|325|325|322|316|322.5|330|330|333|335|335|339|341|340|340|350|355|360|370|360|370|370|369|360|365|367|365|345|360|347|345|360|360|360|360|355|350|350|360|364|379||380|385|388|395|390|380|375|375|377.5|370|370|371|370|372.5||372.5|370|366|364||362|345|345|352|360|370|375|385|380|382.5|380|380|385|375|||375|375|376|377|380|380|400|405|444|450|440|430|440|415|426|400|390|395|400|418|424|435|445|452.5|459|460|462|475|452.5|447.5|447.5|445|457|445|425|435|444|444|445|440|440|445|448|450|465|465|460|470|474|480|484|465|465|448|445|435|447.5|412.5|420|420|420|428|430|442|467.5|450|442.5|440||440|450|447.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.77|7.73|8.1|8.15|7.91|8.09|7.8|7.55|7.41|7.49|7.32|7.15|7.2|7.16|7.15|7.27|7.13|7.2|7.21|7.17|7.1|7.08|7.12|7.14|7.08|7.06|7.06|7.1|7.05|7.13|7|6.65|6.62|6.5|6.59|6.46|6.55|6.46|6.4|6.26|6.45|6.58|6.5|6.33|6.21|6.52|6.55|6.7|6.55|6.9|6.92|6.95|6.93|6.93|7|6.96|7|7.05|7|7.1|7.03|7.04|7.05|7.03|7.02|7|6.95|7.08|7.11|7.13|7.02|7.52|7.75|7.9|7.97|8.07|8.37|8.81|8.97|9.01|9.16|8.95|8.79|8.76|8.85|8.9|9.14|9.14|9.22|9.1|9.03|9.22|8.91|9.01|9.14|9.11|9.06|9.19|9.2|9.21|9.18|9.14|9.12|9.14|9.18|9.16|9.22|9.23|9.34|9.33|9.2|9.24|9.16|9.24|9.3|9.19|9.23|9.32|9.36|9.25|9.12|9.25|9.11|9.1|9.09|9.2|9.42|9.43|9.42|9.51|9.49|9.48|9.54|9.6|9.74|9.51|9.72|9.76|9.9|9.96|9.65|10.06|10.24|10.14|10.18|10.1|10.32|10.3|10.06|10.38|10.42|10.3|10.36|10.32|10.42|10.24|10.24|10.3|10.22|10.3|10.04|10.02|9.97||9.8|9.89|10|10.24|10.22|10.16|10.14|10|10.04|9.9|9.91|9.85|9.94|10.1|||9.99|9.9|9.97|10.06|10.04|10.02|9.93|9.65|9.9|9.86|10.04|9.94|8.66|8.65|8.68|8.68|8.7|9.05|9.16|9.2|9.41|9.42|9.43|9.5|9.61|9.62|9.53|9.53|9.61|9.2|9.26|9.09|9.12|9.22|9.37|9.26|9.33|9.31|9.32|9.47|9.68|9.39|9.35|9.37|9.38|9.37|9.3|9.25|9.32|9.41|9.07|9.1|9.21|9.31|9.47|9.35|9.48|9.7|9.88|9.77|9.58|9.34|9.46|9.62|9.62|9.52|9.91|10|9.87|9.54|9.72|9.73
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|836|794|793|804|822|811|820|820|813|819|815|848|823|818|821|824|827|818|834|840|827|838|819|810|804|805|798|790|806|799|784|773|775|769|741|742|751|761|784|673|679|687|687|681|682|699|701|711|697|714|702|704|722|750|751|756|754|775|781|783|785|780|750|745|765|767|764|769|773|770|777|782|775|778|765|769|757|758||753|760|751|761|783|806|824|830|830|814|808|816|809|802|809|813|807|800|824|856|845|851|830|832|835|840|844|836|798|786|802|810|812|800|788|784|774|783|704|700|700|694|702|696|685|694|694|700|690|699|695|678|674|686|678|673|687|674|673|673|670|668|679|704||704|711|710|708|702|706|716|672|636|638|635|640|646|653||661|648|661|669||668|661|678|691|683|673|665|679|685|686|685|681|676|685|||686|684|675|676|679|682|670|660|665|650|661|668|672|663|666|670|660|698|700|728|728|755|757|810|811|814|812|811|797|793|798|804|804|801|788|800|829|826|829|817|824|820|816|829|841|843|824|809|802|813|792|785|800|788|765|755|754|751|758|750|749|740|730|740|841|832|837|849||800|806|794
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|154.6|150.2|152.4|156.4|155.6|152.2|150.2|150.4|147.6|150.6|147|153.4|147.6|146|146.4|147|145.8|141|150.6|150|148.2|148.8|154.4|150.6|149.4|154.2|151.6|150.4|149.2|146|144|143.2|140|135.6|138.8|137.6|135.4|120.4|120.8|121.2|124.6|124.2|125|124.8|124.2|125|125.8|126.8|120.8|124.2|124.6|124.4|125|129|126.8|126.6|127.8|128.6|128.6|132.4|132|130|124.8|126|130.2|131.2|129.8|130.8|134.4|132|129.8|132.8|134.8|136.6|138|139|138.2|138.4|139|136|136.6|138.2|138.8|140.4|144.8|144.4|147.6|146.4|148.8|152|149.8|147.6|146.6|146.4|145|142|143.2|146.6|148.8|148.8|151.8|149.8|146.6|143.8|144.2|145.6|170.8|166|162.8|166.4|166.4|161|163|163.6|163.8|163.4|168.6|170.4|170.4|174.4|174|174.8|171.6|172.2||175|175.8|176.8|186.2|190|185.6|187.6|191.2|189.4|184.8|184|187.8||190|191.8|186|185.6|189|190.8|189.4|185.8|188|188.2|191.6|196||201|201|205|202|202|197.8|201.5|202|202|205|222|233.5||237.5|228.5|229|226.5|226.5|233|231.5|238|240.5|238.5|241|236.5|235.5|219|||215.5|220.5|209.5|207|206.4|206|199.8|198|202.2|203.6|203.4|200|202.6|201|203|204|200.4|205.2|204.4|208|212.2|213|214|217.8|216|213.4|211.6|210.4|210.6|206.6|209|212.8|215.2|217.8|219.8|220.6|220|221.4|221.4|221|229.2|222.2|236.8|218.6|220.8|222.8|211|204|202|203.8|202.6|201|212|211.6|204.6|201|207.6|205.4|206.8|203.8|203.2|199.4|197.2|201.8||202.4|203.2|207.2|206.2|203.8|208.2|203.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||256.5|256|253|255|257|247.5|249.5|252.5||258.5||265||263.5|262.5||268.5|266.5||268.5|271|266.5|271||269.5|262|266|266||265|264|268|268.5|283.5|284.5|284.5|282||289|281|275|274.5|279||||272|273.5|274.5|276|274|263|257.5|269|270.5|270|265.5|266.5|265|267|273.5|282.5|291|285|295|299|297.5|297|300.5|305.5|304.5|300|300|298.5||299.5|300|300|300.5|290|296|303.5|305.5|301|297.5|307|302.5|306.5|305.75|309.5|304|289|288|288|288|290|289.5|288|285.5|285.5|284|288|285|285|285|284.5|274.5|265|262|259.5|253.5|262|268.5||||267
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.141|3.121|3.12|3.126|3.15|3.129|3.169|3.123|3.094|3.09|3.074|3.065|3.044|3.042|3.033|3.015|2.998|2.986|2.997|2.98|2.975|3.015|2.982|2.857|2.855|2.842|2.824|2.827|2.854|2.822|2.774|2.726|2.72|2.658|2.628|2.671|2.633|2.682|2.629|2.676|2.751|2.751|2.741|2.697|2.689|2.734|2.758|2.746|2.694|2.722|2.726|2.638|2.686|2.765|2.784|2.786|2.769|2.782|2.805|2.876|2.872|2.923|2.91|2.917|2.932|2.941|2.884|2.867|2.864|2.845|2.838|2.875|2.881|2.896|2.934|2.948|2.966|2.982||2.9|2.883|2.875|2.852|2.844|2.853|2.887|2.924|2.934|2.981|2.992|2.975|2.972|2.923|2.974|2.978|2.957|2.981|3.031|3.125|3.078|3.121|3.112|3.055|3.041|3.014|3.041|3.042|3.027|3.033|3.067|3.096|3.066|3.042|3.037|3.029|3.021|3.127|3.162|3.135|3.126|3.076|3.091|3.057|3.061|3.035|3.053|3.008|2.999|3.082|3.126|3.095|3.081|3.087|3.067|2.995|2.978|2.998|2.896|2.928|2.968|2.826|2.805|2.88||2.897|2.915|2.979|3.02|3|3.004|2.943|2.934|2.879|2.899|2.91|2.905|2.937|2.972||2.998|2.947|2.98|2.972||2.98|3.013|3.014|2.999|3.026|2.99|3.054|3.051|3.031|3.011|2.986|2.985|2.962|2.953|||2.983|2.968|2.933|2.926|2.98|2.941|2.882|2.822|2.81|2.779|2.872|2.881|2.896|2.836|2.816|2.853|2.937|2.926|2.862|2.962|3.021|2.998|2.995|3.037|3.034|3.006|3.041|3.083|3.126|3.126|2.949|2.939|2.962|2.974|2.972|2.978|2.937|2.958|2.978|2.968|2.892|2.868|2.834|2.83|2.82|2.858|2.846|2.831|2.843|2.823|2.804|2.768|2.732|2.668|2.669|2.641|2.681|2.668|2.639|2.686|2.698|2.698|2.731|2.736|2.693|2.636|2.696|2.658||2.608|2.635|2.625
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|18.02|17.72|17.78|17.32|17.7|17.66|17.4|17.66|17.68|18.4|18.72|18.44|18.4|18.56|18.64|18.68|18.9|18.9|19.2|19.04|19.1|19.18|19.3|19.08|19.02|19.3|19.1|18.9|18.8|19.1|18.76|18.58|18.86|18.92|19.84|19.68|19.8|20.25|20.25|20.7|21.25|21.45|21.9|22.05|21.65|22.15|22.35|22.2|21.6|21.9|21.75|21.65|22|22.55|23.25|22.8|22.5|22.75|23|23.35|23.2|23.8|23.6|24.1|23.45|24.3|24.2|24.7|25|25.35|26|25.7|25.65|26.4|26.1|26.3|26.05|25.9|24.9|25.35|25.6|25.55|25.1|24.85|24.5|24.25|24.4|24.5|24.45|24.1|24.2|23.5|23.35|23.7|23.8|23.6|23.8||24.25|24.2|24.25|23.85|24.45|24.6|24.2|23.8|25.85|25.2|25.3|25.3|25.2|24.55|24.7|24.15|23.7|23.7|24.1|24.4|24|23.65|22.5|22.55|22.55|23.05|22.85|22.75|23.1|22.4|22.75|23.4|22.65|22.6|22.8|23|21.6|20.95|21.05|21.15|21.3|21.15|20.5|20.2|19.82||20.1|19.4|18.94|19.3|18.82|18.4||18.08|18.4|18.08|17.98|18.1|18.4|18.64|19.06|19.42|19.12|20.8|21.3||21.15|21.6|21.85|22.1|22.15|22|21.05|21.3|21.3|21.4|21.85|21.2|20.65|20.85|||20.3|19.68|19.6|19|19.08|18.7|17.99|17.6|17.79|17.79|17.9|17.95|17.57|17.53|17.36|17.69|17.3|17.79|17.61|17.75|17.88|18.2|18.41|18.7|18.96|18.72|18.38|18.24|18.02|17.6|17.9|18.37|17.68|18.35|17.56|17.6|17.72|17.41|17.26|17.77|18.1|18.07|18|18.05|18.1|18.51|18.45|17.82|17.95|18.39|17.91|17.99|18.02|17.45|17.18|16.8|17.3|17.27|17.01|16.36|16.76|16.91|18.32|18.71|17.9|17.6|17.89|17.59||17.6|17.2|16.78
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|45.52|40.11|41.93|42.8|44.4|43.73|44.15|44.44|43.47|42.46|41.78|41.48|40.43|41.86|41.78|41.39|42.08|41.54|45.61|44.05|45.27|46.36|45.88|41.84|43.74|47.16|46.59|47.45|47.35|50.2|47.02|43.36|44.89|43.54|44.97|46.57|44.39|47.25|46.36|48.24|49.05|46.94|49.07|48.21|46.35|46.99|48.55|51.1|46.36|45.67|45.86|45.91|46.11|50.4|53.58|52.64|53.66|53.36|55.48|56.74|58.24|62.4|61.62|61.44|65.42|64.44|63.96|63.34|66.52|65.92|65.82|68.7|70.26|70.08|69.1|71.38|70.26|71.76|71.84|70.2|71.08|78.26|78.02|76.82|76.94|78.54|78.66|80.82|83.7|83.68|84.72|85.16|86|85.74|89.72|92|94.46|96.06|96.94|97.84|98.18|97|94.92|97.22|96.38|89.68|89.46|87.4|83|80.4|89.94|86.7|85.2|83.86|85.22|78.34|82.8|84.58|84.06|83.94|81.94|79.46|78.58|78.5||84.76|85.76|88.96|88.4|90.66|90.58|90.8|88.46|86|83.7|85|85.98||84.26|83.74|78.96|77.44|79.08|79.06|80.14|80.62|81.38|84.98|83.78|89.5||88.92|88.62|86.24|83.28|82.74|83.02|81.52|84.52|83.12|80.62|80.68|84.44||86.76|85.56|81.62|85.62|88.28|89.54|90.62|92.24|94.06|97.72|100.65|95.36|101.3|106.75|||106.75|108.3|112.15|117.25|117.45|118.1|112.75|110.8|112.4|111.65|115.4|115.85|118.1|116.2|117.8|124.2|120.3|131.6|129|136.85|140.55|137.5|138.95|143.35|141.15|132.75|136.8|137.15|134.65|132.5|136.1|135.7|138.6|141.35|140.8|141.85|138.2|147.5|151.95|163.85|166|144.2|140|145.55|144|148|141|139.3|134.2|132.8|131.3|130.9|134.5|131.95|130.1|126.95|133.5|133.1|129.65|136.9|134.9|131.65|126.1|125.6||121.05|119.25|121.1|120.5|119.05|119.1|115.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|183.6|172.2|174|178|181.2|179.4|183.6|182.4|179.2|182.2|182.8|184.4|182|183|184.4|184.4|187|183.2|187.2|183.2|183.4|183.4|184|176|178.8|180|179.4|180.2|178.8|184.8|177.8|180|177.4|177.6|172|177.4|171.6|172.2|177.2|180.2|177.6|182.2|183.2|182|186.8|195|195.8|195.6|189.6|189.4|188.4|187.2|188.8|190|187.2|185.8|183|180.6|183.6|186.6|186.2|188.4|186|187.8|189|187|185|185.2|185.2|185.8|184.6|185|183.4|179.6|175.4|171.8|166.6|164.4|164.4|160|160.2|164|161.4|162.6|166.4|167.2|172.6|174.4|176.4|179.2|180|181|182|185.8|191.6|189.6|192.6|194.8|192.6|191.4|194.6|194.8|200|200.5|197.2|207.5|208|207|208|208.5|213.5|216|210|207.5|212.5|208|213.5|222|218|225.5|222.5|216|215.5|220.5||220|222|229.5|234.5|240.5|244|245.5|245.5|240|240|240|243||247|247.5|241|241|242.5|243.5|245|240.5|241|243.5|244.5|251||245|242|246|241|238.5|233|233|238|238.5|239.5|236.5|231||233|225|215.5|211.5|212|213|216.5|214|211|209.5|210|208|206|206.5|||200|206|210|203.5|206.5|211.5|207|205|204|209|212.5|211.5|212|210|205.5|208|200.5|210.5|204|207|214|213|211.5|211|210|210|208|204.5|201|199.2|200|197.2|197.4|200|198|195.2|206|217|217|212.5|215|217.5|217|219|224|230|213|207|206|201|198.4|195|195|195|194.6|188|195.4|193.4|192.8|189.2|188.4|180.2|176.8|175.8||170.2|168.4|168.6|165|163.4|163.2|157.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|311.75|312.25|303.5|301.5|310.25|312.25|314.25|312.75|316.75|318.75|319.25|323.5|319.25|318.75|321|320.5|323|324.5|322.5|322|317.75|321.5|319.25|312.75|312.75|315.75|309|306.5|313.75|318.75|316.25|309|307|301|304.5|305|299.25|308.5|305|307|313.75|313.75|318.25|318.75|323|333.25|334.25|324.5|320|319.5|320.5|310.75|313.25|321.5|327|320|313.25|315.75|318.75|318.25|320.5|320|308.5|311.25|315.75|311.75|312.25|315.25|311.25|312.25|310.25|320|319.25|324.5|326.5|330.25|317.25|335.75||336.75|331.25|330.25|331.75|329|338.25|334.25|333.25|324.5|322|321.5|325|326|321.5|314.25|314.25|314.75|319.25|322.5|322.5|321|325.5|324.5|321.5|322|318.75|316.75|323.5|321.5|318.75|325.5|327.5|324.5|322.5|326|326|325.5|330.25|330.25|336.25|336.25|331.75|330.75|318.75|322|329|331.75|328|327|324|329|332.25|334.25|336.75|338.75|345|334.75|336.75|326||327.5|328.5|320|332.25||330.25|328|327.5|330.75|331.25|||331.25|323.5|303|300.5|298.75|298.25|296.25|||291.75|292.75|295.75||294.25|290.75|286.5|287.5|294.25|290.75|291.25|296.25|297.25|293.25|294.25|289|283.5|286.5||||288.5|295.25|294.25|294.25|294.75|291.75|288.5|295.25|293.25|295.75|295.75|297.25|305|298.75|302|294.75|296.25|283.5|288|289|293.25|293.75|299.25|303|304|302.5|304.5|300.5|295.75|293.75|291.75|299.25|295.25|294.25|292.75|293.25|292.75|296.25|290.25|292.25|292.75|290.25|287.5|288.5|291.25|289.5|282.5|281.5|287|292.25|288|295.75|295.75|294.75|295.75|293.25|289|294.75|288|287.5|285.5|284|287.5|287.5|286.5|278.75|269||263|260.5|256.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|358.1|345.4|330.4|344.2|358.3|348.9|352|344.2|344|329.6|333.7|324.3|319.1|320.4|312.4|327.1|330.8|314.2|311.1|301.7|303.7|300.7|287.5|282.8|277.9|302.5|291.2|285.7|291.8|302.5|299.6|299.8|294.5|300.1|284.1|304.6|311.5|300.5|294.1|299|321|321|322|322.4|315|312.4|306.8|301.5|305.6|310.7|309.5|311.3|305.6|301.7|309.7|300.6|298.8|305.8|310.7|310.5|301.3|301.7|302.3|300.3|298.8|303.7|289.6|279.3|277.9|271.1|267|267.6|276.3|269.3|259|258.6|261.5|266.6||269.7|268.9|268.7|276.5|268.7|260.7|241|229.5|234.4|236.3|238.3|246.9|246.5|234.8|215.5|218.8|221.7|227.6|236.5|235.2|227|220.1|219|228.8|234.2|238.9|239.7|237.5|238.1|244.1|234.8|233.6|232|231.1|237.5|246.1|249.8|254.3|243|245.3|244.9|235.2|236.1|242.8|264|271.7|274.4|277.3|275.8|266.2|281|278.7|275.2|275.4|271.3|265.6|259.4|251.2|254.9||254.3|265|264.4|258||264.2|264.8|264.6|275.8|282.8|||267.4|257.2|258.6|257.2|241|217.8|222.1|||220.7|223.7|231.1||225.6|225|227.4|242.2|232.2|231.3|224|220.5|217.8|217.8|219.8|217.8|206.7|213.1||||213.3|218.2|207.7|216.6|243.6|244.5|230.5|224.6|225.6|226.4|224.4|223.1|221.5|227.6|230.7|228.5|226.4|223.3|233.8|238.1|232.6|234.8|232.2|239.1|228.1|216.6|222.5|227.4|224|218.2|213.5|214.9|214.1|212.7|209.4|213.5|216|217.8|210.2|211|213.3|207.3|207.7|206.3|205.1|207.1|212.5|220.1|224.8|223.7|217.8|225.6|224|219|220.4|222.3|224.4|215.5|213.1|208.8|214.1|211.2|209.2|205.3|200.65|202.6|208.2||204.55|201.8|192.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|130.3|126.7|128.5|128.8|128.4|131.45|130.6|131.25|131.45|130|131.15|129.65|129.05|130|129.45|128.2|129.1|129.15|128.3|128|126.5|128|125.25|121.65|120.5|120|117.55|117.25|117.55|115.65|115.65|113.55|112.8|112.7|112.3|111.35|111.15|108|95.53|96.2|98.12|98.12|97.85|99.45|100.6|103.25|103.05|102.2|100.58|101.62|106.3|105.15|107.25|110.3|108.3|106.9|105.75|104.2|107.65|107.65|107.85|106.8|105.65|104.33|104.22|105.35|102.8|103.05|103.62|103.53|103.75|105.55|105.85|109.25|115.05|114.2|111.05|112||116.8|116.3|116.8|116.2|115.75|116.6|117.55|116.5|117.05|116.5|115.55|116|117.05|117.05|119.15|118.2|116|116.1|115.65|115.05|115.25|114.6|114.3|115.35|114.4|113.15|112.5|110.5|107.05|109.55|108.7|96.22|96.8|97.25|96.35|95.72|96.33|98.67|97.92|97.35|97.45|95.72|95.28|93.67|93.4||92.78|94.2|94.62|96.78|96|96.1|97.05|99.05|97.53|98.03|98.3|101.55||98.97|96.2|94.58|95.25|98.5||96.78|97.85|101.17|102.97|102.12|101.62||100.67|100.67|99.85|100|100.22|98.6|97.25||100.58|104.2|108.3|107.85||107.25|104.58|104.2|112.5|113.05|112.8|112|113.15|113.75|115.15|114.6|112|109.65|108.1|||105.17|105.17|110|106.4|110.2|111.45|109.15|109.55|109.55|109.75|109.45|110.1|112.7|111.05|112|113.85|112.7|112.4|110.9|112.9|114.6|114.4|115.05|117.05|117.65|117.15|117.45|116.5|116.5|116.3|116.6|117.05|117.85|118.7|119.25|119.35|119.55|121.05|122.7|121.15|122.2|122|128.2|118.8|117.65|118.2|117.25|112.4|113.05|114.1|113.65|112|121.05|120.5|117.25|118.1|118.7|119.35|121.05|119.75|119.15|116.8|116.4|117.65||114.8|114.8|113.55||111.75|111.25|110
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.71|11.69|11.88|11.96|11.72|11.32|11.36|10.57|10.66|10.25|10.13|10.46|10.16|10.42|10.42|10.45|10.54|10.72|10.96|10.53|10.6|10.6|10.1|10.02|10.12|10.46|11.13|11.2|12.06|11.77|11.45|10.68|10.58|10.45|10.14|9.75|10.27|10.56|10.45|10.68|10.77|10.43|10.28|10.41|10.01|9.82|10.09|9.64|9.06|9.35|9.225|9.105|9.665|10.71|11.33|10.82|11.17|10.76|11.07|11.06|11.11|11.32|11.16|11.17|11.32|11.55|11.22|11.36|11.24|11.27|11.75|11.82|11.94|11.88|11.78|12.32|12.05|11.81|11.92|11.83|11.78|12.37|12.39|12.87|12.44|13.12|13.12|13.14|13.3|13.72|14.28|14.07|14.15|14.03|14.43|14.62|15.19|15.23|15.41|15.6|15.57|15.58|15.4|14.95|14.95|14.48|14.65|14.32|14.32|14.96|15.29|13.47|13.06|13.28|13.17|13.12|13.36|13.62|14.15|14.04|13.6|12.95|13.09|13.46|13.2|13.93|13.99|14.76|15.75|16.05|15.35|15.3|14.97|15.3|14.17|13.57|13.51|12.82|13.1|13.13|12.63|12.44|12.05||11.99|12.01|12.39|12.6|12.89|12.29|||11.95|12.68|10.71|10.34|10.08|10.33|10.6|10.54|10.35|10.42|10.44||10.89|10.4|9.945|11.26|11.56|11.63|11.98|12.36|12.62|13.03|13.49|13.44|13.7|13.85||||13.63|13.87|14.33|14.775|14.145|12.98|12.51|13.175|13.405|14.195|14.49|14.66|14.42|15.24|15.14|14.275|16.265|15.51|16.195|15.625|15.91|15.965|17.05|16.595|15.47|15.225|15.685|15.095|14.91|15.405|15.055|15.81|14.94|14.935|15.195|15.685|15.09|15.25|14.93|15.385|15.32|15.115|15.81|16.32|15.93|15.43|14.675|14.465|14.1|13.985|13.705|14.045|13.42|13.155|13.495|13.65|13.31|13.375|13.65|13.26|12.78|12.395|12.585|11.91|11.635|12.175|13.105|12.125|11.56|11.665|11.555
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|139.85|131.45|132.05|134.25|132.2|132.6|132.9|130.9|128.65|130.95|126.65|127.25|125.15|126.25|125.25|123.85|123|122|124|123.1|120.15|122.2|124.85|115.95|116.35|117.4|115.1|119.1|112.95|115.15|112.2|104.95|104.55|103.15|103.5|102.75|101|103.45|101.2|103.3|101.05|101.7|102.4|103.6|102.55|105.3|105.6|106.45|105.05|104.75|104.7|104.55|105.35|107.6|108.3|105.35|105.8|107.5|112.25|112.15|113.1|113.95|113.65|113.05|116.2|117.85|114.7|113.35|116.7|115.45|116.25|116.85|116.9|117.5|117.1|118|116.2|117.35|116.2|116|115.2|114.5|114.05|110.85|112.7|115.7|117.05|117.45|118|117.3|119.55|115.75|113.5|113.75|115.75|113.65|113.8|115.35|118.3|118.15|116.25|116.3|114.75|113.7|115.2|115.5|112|104.75|110.6|111.45|113|114.2|112.85|111.95|112.85|110.25|113.75|112.65|108.3|104.85|101.3|101.9|99.68|100.45||100.8|103.05|104.7|105.35|107.4|108.6|107.9|105.75|107.45|107.6|106.4|108.15||106.95|106|100.4|98.06|96.34|96.66|97.68|97.22|99.66|103.2|100.35|99.36||97.92|99.1|102.45|98.98|101.1|100.15|99.5|101.95|106.6|105.95|105.8|104.75||109.5|110|109.5|109.95|111.85|110.85|112|115.5|115.65|118.5|119|115.8|116|114.7|||111.05|109.55|111.7|110.05|108.3|108.65|105.8|103.5|104.05|99.58|102.55|102.1|106.55|106.3|108.9|112.65|114.15|116.15|117.65|116.9|117.4|118.65|120.6|121.9|121.5|120.5|120.6|125|124.8|120.6|125|136.95|138.1|141.55|142.75|142.75|144.85|148.5|147.35|148|148.6|150.15|148.8|149.9|155.05|157.85|149.9|148|151|154.75|152|154.9|157.2|156.85|154.5|153.15|156.3|161.4|162.1|157.45|156.75|153.35|150.2|147.05||148.35|149.55|147.8|147.15|143.4|144.3|140.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|81.92|75.08|74.75|77.12|76.75|77.78|77.62|75.22|72.5|72|70.4|72.35|71.33|72.9|73.08|73.17|72|69.72|71.33|70.2|68.55|70.1|71.47|64.9|64.7|66|63.88|64.95|65.03|63.62|63.62|60.75|59.88|58.15|58|59.02|58.15|60.75|59.62|60.55|61.33|61.33|62.45|62.45|62.15|63.62|62.85|62.3|62.4|61.73|60.75|59.27|59.38|61.23|62.5|60.9|61.52|62.4|65.03|66.4|67.47|65.08|65.62|64.75|68.3|68.65|65.67|66|67.12|66.2|67.53|68.1|68.45|68.45|68.3|68.8|66.45|66.05||66.15|65.22|65.03|64.25|63.27|65.58|66.6|68.45|68.55|69.03|68.95|70.1|68.1|67.67|68.55|69.33|68.5|69.38|70|72.3|72.2|73.12|72.1|70.9|71.12|69.62|69.33|69.17|67.53|66.85|68.15|70.15|71.08|69.33|67.28|70.55|72.05|74.6|73.62|70|69.08|67.17|66.7|65.33|65.88||66.2|66.05|66.55|67.12|68.55|69.28|70.85|70.55|70.45|71.78|70.9|72.05||71.67|69.88|64.6|62.9|64.75||66.3|65.67|66.85|69.03|66.8|66.7||68.05|68.05|66.8|66.25|67.58|66.65|65.88||71.58|70.4|71.03|72.9||72.85|74.75|73.03|74|74.45|74.25|75.88|74.9|75.53|76.6|76.4|72.4|74.05|70.5|||68.1|68.1|70|68.8|68.55|68|65.92|64.35|65.42|63.83|65.67|66.55|68.3|68.4|68.7|70|70.25|71.08|70.75|70.3|70.6|72.35|75.03|76.2|76.75|76|76.2|76.95|77.42|76.55|77.38|76.15|74.2|76.1|75.78|75.72|76|77.58|79.17|79.38|79.88|81.42|80.2|81.38|84.7|85.28|80.25|80.15|80.75|82.05|82.3|81.72|83.22|82.2|80.85|80.85|81.42|82.45|83.42|81.12|80.7|79.03|78|76.95||78.4|78.4|78.15||76.75|75.92|76.1
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|225.8|212.2|209.95|212.2|211.7|215.5|212|209.4|208.4|205.2|201|205.2|200.05|202.7|204|203.45|203.5|200.85|200.85|203.45|197.35|199.45|201.6|192.2|191.85|193.4|192.05|194.35|194|186.8|186.8|174.3|171.65|168.9|168.9|165.05|162.3|169.65|170.1|169.75|173.75|173.75|175.15|178.9|181.05|185.85|179.85|177.55|173.35|176.2|177.45|175.35|174.4|179.45|179.05|175.05|180.9|182.7|188.5|188.3|191.1|188.8|189.15|187.45|196.25|198.3|190.55|195.25|199.5|198.1|198.9|197.2|198.9|198.7|197.4|198.75|196.25|192.25||193.2|195.45|190|188.3|185.25|192|198.7|197.95|198.9|200.45|201.6|205|198.75|195.7|202.3|203.45|202.1|201.35|205.15|207.05|205.2|207.05|205.75|204.85|204.2|202.35|202.3|202.9|193.75|191.45|191.3|194.15|192.65|189.85|189.55|188.1|190.9|196.65|198.15|189.25|185.35|182.5|183.45|179.15|175.75||180|179.35|179.25|181.45|181.85|193.95|194.5|196.2|196.65|193.55|194.75|196.05||192.05|187.35|174.8|173.35|174.8||177.65|180.8|180.5|186.2|180.7|174.5||179.65|179.65|176.2|173.85|174.6|170.7|171.05||182.4|179.15|182|180.7||189.25|185.55|181.15|179.05|185.85|186.3|192.25|190|193|192.4|189.45|173.15|178.8|169.85|||163.75|163.75|168.1|166|168.1|166.1|154.8|151.45|158|155.75|158.4|159.55|170.3|169.45|168.8|170.5|172.8|173.85|171.05|167.85|169.55|176.7|179.55|183.55|181.45|179.15|179.65|180.7|181.05|176.2|178|179.35|181.75|188|184.3|185.55|185.75|188.7|186.6|184|184.9|188.9|186|186.1|194.75|197.95|188.1|188.9|188.4|195.05|190.75|193|195.5|195.85|189.35|189.55|196.05|195.5|201.75|198.55|193.75|191.3|188.8|183.35||180.4|180.4|180.1||174.1|171.25|172
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.78|12.78|12.72|12.86|12.84|12.72|12.88|12.62|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.6|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.72|12.72|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.28|13.48|13.64|13.62|13.8|13.8|13.72|13.16|13.16|13.06|13.04|12.68|12.72|||||11.78|11.18|11.6|11.58|11.46|11.4|11.16|11.52|11.76|11.7|12|12|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.1|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.4|12.4|12.4|12.4|12.36|12.56|12.36|12.36|12.44|12.44|12.44|12.4|12.38|12.22|12.28|12.34|12.44|12.54|12.44|12.38|12.36|12.4|12.4|12.42|12.4|12.4|12.36|12.36|12.26|12.38|12.42|12.36|12.48|12.48|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|12.04|11.74|11.54|11.02|11.24|11.52|11.56|11.78|11.88|12.06|12.18|12.62|12.62|12.5|12.7|12.78|12.72|12.94|13|12.94|12.68|12.56||13.14|13.02||12.76|12.74|12.76|12.68|12.68|12.54|12.54|13.08|13.02|13.02|13.04|13.2|13.04|13.04|||12.74|12.84|12.96|12.8|13.22|13.32|13.14|13.04|13.06|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|14|13.9|13.94||14.78|15.2|15.3|15.28|15.06|15.44|15.06|15.44|14.96|15.56|15.52|15.38|15.14|15.5|14.84|14.56|14.52|14.2|14.3|13.48|13.7|13.38|13.44|13.26|13.1|13.1|13.4|13.02|13.2|13.58|13.16|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|12.4|12.54|12.52|12.68|12.6|12.4||12.18|12.14
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.15|43.73|44.75|44.05|43.33|43.67|44.3|44.5|44.85|45.38|45.12|45.83|46.15|46.65|46.4|46.75|47.33|47.33|47.62|47.38|47.58|47.77|47.38|47.58|47.62|47.58|47.58|46.3|47.58|47.92|47.17|46|46|45.08|44.75|45.27|45.58|46.25|46.6|45.12|46.15|46.15|47.12|46.35|45.88|47.83|47.52|48|48|47.02|46.55|46.7|47.12|47.23|47.27|46.15|46.6|46.1|46.15|46.5|46.6|47.17|45.67|44.95|44.9|44.05|43.02|42.95|43.33|42.85|41.73|42.05|43.38|44.05|43.73|43.77|43.42|43.73||44.4|46.3|45.77|46.15|46.3|46.55|46|47.62|47.83|47.42|47.83|48.75|48.25|47.67|48.65|47.12|45.17|44.7|43.9|44|44.55|44.65|44.55|44.3|44.05|43.83|43.7|43.88|43.02|43.12|43.23|43.08|42.65|41.92|40.85|41.08|41.38|41.33|41.88|41.17|41.62|41.92|42.45|42.1|42.8|42.3|43.02|43.73|43.52|43.38|43.62|43.77|43.77|44.55|42.7|42.45|41.42|42|42.3|42.2|42.05|41.67|41.62|42.3||43.12|43.52|44.25|45.58|46.65|47.48|46.9|47.62|45.58|45.42|44.85|45.48|45.77|44.65||44.95|44.6|44.9|45.23||45.42|44.95|44|43.83|44.55|44.75|44.85|44.25|45.08|44.85|45.17|45.23|44.45|45.17|||45.73|45.62|46.35|46.35|47.26|46.27|46.11|43.61|42.7|43.17|43.4|42.17|41.82|40.75|40.75|40.63|40.12|41.66|41.12|41.45|42.56|42.54|42.81|42.99|42.11|41.64|42.09|41.66|41.16|40.45|41.1|40.77|42.11|42.21|42.27|40.67|41.98|42.07|41.21|41.31|42.21|41.04|40.14|40.63|40.57|40.65|39.34|38.89|38.93|39.69|40.2|40.57|40.9|40.75|39.73|39.01|40.77|39.83|39.13|38.74|38.87|38.85|38.72|40.57|40.32|39.77|39.63|39.91||39.01|38.62|38.93
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|8.93|8.465|8.835|9.455|9.56|9.61|9.36|8.68|8.395|8.11|8.205|8.3|8.17|8.55|8.335|8.115|7.985|8.01|7.77|7.46|7.345|7.64|7.64|7.15|7.3825|7.2567|6.9893|6.8949|6.9893|6.9106|6.7533|6.7009|6.5803|7.1518|7.2619|7.4821|7.2934|7.802|7.7705|7.8911|8.1061|8.536|8.6514|8.6723|8.5465|8.6251|8.5465|10.282|9.5532|10.5599|10.7591|10.5809|10.6648|10.7277|10.6123|10.6962|10.7172|10.6962|10.864|11.5037|11.2206|11.2101|11.0213|11.0108|11.2835|11.5037|11.3988|11.4303|11.6505|11.7029|11.8393|11.9022|11.9022|11.8288|11.8917|11.9441|11.7449|11.4827|11.64|11.5351|11.7344|12.1329|12.395|12.1224|12.3846|12.4475|12.804|12.8355|13.213|13.2549|13.7268|13.6849|13.7688|13.6744|13.8736|13.7688|13.7897|14.1463|14.3875|14.9223|14.9223|14.9433|15.0481|14.9852|14.9747|14.9852|15.0062|14.9747|14.9642|14.9747|15.0062|14.9852|14.9957|15.0376|15.2159|15.2054|15.2893|15.562|15.7927|15.6773|15.8032|15.6354|15.8032|14.0309||13.5276|13.5171|13.3388|13.6954|14.1043|14.5238|14.398|14.6287|15.2474|15.2054|15.2788|15.2788||15.1845|15.4466|14.7335|14.744|14.9642|15.1845|15.3732|15.2683|16.1597|16.5792|16.6211|16.8833||17.0091|17.9109|17.9109|17.4181|17.3656|16.9986|17.0091|17.2293|17.2188|16.7365|17.1664|17.8795||18.4667|18.1941|18.0368|17.6488|17.9948|18.0368|18.3514|19.0749|19.5468|19.1903|19.1379|18.8233|18.645|19.5364|||19.6517|19.1064|19.9453|19.2952|19.8509|21.0359|18.6555|17.0615|17.2713|17.3027|17.5229|16.9881|16.1702|16.2855|16.3275|16.7889|16.6421|17.7851|17.7851|18.6555|18.9072|19.054|18.7603|19.1379|18.7184|18.4353|18.4353|18.0997|18.4248|18.1416|18.4877|18.5506|18.4562|18.9281|18.7603|18.9281|18.8967|19.1483|19.2218|19.4525|19.6936|19.8614|19.6202|19.6727|20.0712|20.3228|19.442|18.4458|18.6135|18.666|18.624|18.1731|18.3409|18.3514|18.3199|18.1731|18.3409|18.6031|19.2847|19.3476|19.1483|19.0854|22.546|22.1999||22.0846|22.3782|22.5145|22.546|21.6441|21.9587|21.1408
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85||3.01|3.12|3.16|3.16|3.18|3.24|3.24|3.23|3.2|3.21|3.22|3.23|3.22|3.24|||3.16|3.06|2.99|2.97|3.01|3.02|2.99|2.91|2.96|3.03|3.08|3.07|3.09|3.03|2.99|3.06|3.1|3.11|3.11|3.12|3.13|3.19|3.21|3.15|3.25|3.29|3.28|3.3|3.29|3.3|3.28|3.29|3.31|3.31|3.28|3.28|3.29|3.29|3.28|3.31|3.34|3.37|3.33|3.34|3.34|3.32|3.24|3.27|3.31|3.33|3.35|3.27|3.28|3.31|3.37|3.32|3.37|3.57|3.58|3.57|3.56|3.47|3.52|3.63|3.59|3.54|3.49|3.47||3.28|3.32|3.19
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.2|62.5|63.1|62.8|62.7|63.3|64.5|64.3|64.4|64|61.7|63.7|63.1|62.7|62.9|63|63.5|62.1|63.6|64.1|63.7|64.6|65.7|62.6|63|63|61.5|61.2|61.9|63.1|60.1|57.2|57.5|56.5|57.5|56.7|56|55.8|55.4|55.1|54.6|54.7|54.2|54.5|54.5|55.3|55.7|54.7|55.3|54.7|54.5|54.6|55.7|55.7|56.7|54.4|54.1|54.5|54.7|55|54.7|55.4|55.9|55.2|56.4|56.9|56.6|56.8|57|56.9|56.4|57.1|56.3|56.5|57|56.8|56.7|57.2|56.9|57.2|57|57.2|55.7|55.4|55.6|56.6|57.3|57.5|57.9|57.9|59|58.6|58.5|58.6|58.6|59.5|58.9|59|58.1|56.7|56.8|56.8|57.8|57.6|57.6|57.9|58|58|58.6|59.2|60|60.4|59.1|58.2|58.3|58.7|60.4|60.8|60|59.3|59.6|60|59.1|62|62.1|63|63.2|63.2|63.7|64.6|64.3|64.1|64.1|63.9|63.9|63.8|64.5|63.9|64.6|64.2|65.1|64.1|67.5|66.8|65.2|64.2|65.4|65.1|64.4|65.2|64.3|65.2|65.7|66.5|65.9|66.5|66|65.7|66.4|66.3|66.2|66.2|66.1||67.2|66.8|66.7|66|66.4|66.8|66.8|66.1|65.9|66.9|66.5|65.5|65.9|65.9|||65.6|64.3|64.7|65.7|65.1|64.7|63|63.2|64.7|64.9|66.1|64.7|67.5|67.7|67|68|66.9|68.5|67.8|67.7|68|69.5|68.9|69.5|69.7|69.2|68.5|69.5|69.4|67.9|67.5|68.7|69.2|68.8|66.8|66.1|65.5|66|66.1|66.2|66.5|65|64.2|65.8|65.5|65.2|64|63.4|63.4|64.5|64.1|64.1|64.7|64.8|64.2|64.3|65|64.7|64.9|64.4|63.5|63.9|62.2|64.1|63.6|62.8|64|63.3|63.1|62|62.4|61.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|19.18|17.91|17.69|17.42|17.63|17.25|17.5|17.22|17.48|17.57|17.46|17.77|17.8|18.16|18.3|18.12|18.06|18.32|18.62|18.64|18.55|18.46|18.42|18.04|18.11|18.11|17.83|17.87|18.16|18.11|17.91|17.42|17.23|17.45|17.32|16.55|16.65|17.71|17.81|18|18.34|18.34|18.66|18.63|18.77|18.77|18.91|19.18|18.84|18.59|20.36|20.11|20.52|21.3|21.7|21.53|21.68|21.83|21.78|22|22.25|22.33|22.16|22.12|22.42|21.34|21.15|21.51|21.55|21.62|21.55|21.78|22.12|22.82|21.95|21.95|22.14|21.55||21.95|21.47|21.36|21.89|22.61|22.58|23.17|23.74|23.72|24.56|23.85|23.64|23.45|23.57|23.28|23.18|23.09|23.57|24.04|23.85|23.85|24.54|24.04|23.93|23.7|23.55|23.38|23.34|23.15|22.65|23.2|25.87|25.49|25.36|25.17|25.26|25.11|25.52|25.95|26.04|24.58|24.25|25.38|25.13|25.38|25.26|25.47|25.7|26.08|26.44|26.56|26.56|27.3|26.75|26.69|26.9|26.69|26.48|26.48|27.34|26.92|26.21|26.94|27.64||27.55|27.97|28.58|28.37|28.73|29.15|||29.03|30.04|29.55|29.74|29.03|29.36||30.1|30.61|30.14|30.06||35.85|34.82|34.75|35.3|35.78|35.7|35.53|35.62|36.56|36.88|36.84|36.4|36.29|36.88||||35.64|35.64|35.7|35.17|35.41|35.34|35.26|33.68|33.95|34.23|34.82|34.58|34.8|34.63|34.42|35.51|35.95|36.33|37.62|38.25|39.09|39.6|39.34|39.64|39.24|39.38|38.52|38.9|38.04|37.64|38.31|39.13|38.96|38.8|39.43|38.82|38.08|37.81|37.47|38.67|38.12|37.26|36.35|36.21|36.23|36.06|35.22|35.07|35.38|34.88|35.26|34.86|34.58|35.28|35.2|34.61|34.75|35.15|34.5|34.16|33.55|34.04|34.71|34.52|34.18|34.54|35.34||35.81|35.64|36.31
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|4.69|4.62|4.68|4.63|4.72|4.65|4.77|4.63|4.68|4.68|4.67|4.63|4.57|4.48|5.07|5|4.92|4.94|4.92|4.94|4.99|4.96|4.87|4.86|4.94|4.91|4.81|4.86|5.05|5.17|5.11|5.1|5.08|5.11|5.03|4.98|4.91|4.97|4.88|4.9|4.96|4.96|4.99|5.02|5.06|5.1|5.07|5.06|5.03|5.09|5.05|4.96|5.03|5.09|5.17|5.16|4.91|4.97|5.09|4.52|4.58|4.65|4.72|4.71|4.71|4.82|4.65|4.67|4.7|4.64|4.66|4.51|4.4|4.39|4.34|4.37|4.43|4.5||4.42|4.45|4.44|4.48|4.43|4.38|4.4|4.53|4.56|4.63|4.73|4.63|4.61|4.52|4.57|4.54|4.44|4.37|4.3|4.38|4.33|4.3|4.2|4.26|4.22|4.17|4.16|4.17|4.06|4.35|4.4|4.39|4.39|4.3|4.19|4.13|4.07|4.11|4.13|4.03|3.99|3.94|3.92|3.97|3.98|4.13|4.09|4.1|4.14|4.06|4.19|4.21|4.2|4.16|4.13|4.07|4.14|4.06|4.02|4.03|3.99|3.91|3.95|3.97||4.01|3.98|3.89|3.91|3.86|3.93|3.99|4.14|4.17|4.53|4.45|4.41|4.4|4.54||4.47|4.24|4.27|4.14||4.43|4.22|4.2|4.46|5.59|5.53|5.47|5.33|5.32|5.22|5.11|5.07|5.17|5.16|||5.11|5.1|5.2|5.26|5.25|5.12|5.11|4.98|4.98|4.99|5.13|5.04|4.97|4.87|4.83|4.82|4.79|4.94|4.92|4.95|5.04|5.02|5.04|5.11|5.14|5.04|5.07|5.03|4.89|4.94|5.03|4.97|4.96|5.05|5.04|5.07|5.06|5.13|5.06|5.05|5.18|5.13|5.15|5.17|5.2|5.18|5.03|4.93|4.94|4.99|4.9|4.86|5.06|5.01|5|5.1|5.19|5.18|5.2|5.24|5.17|5.21|5.3|5.25|5.13|5.21|5.21|5.1||4.77|4.79|4.81
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|213.5|202|205.5|197.4|198|203|204|201|201|204|202|205|209.5|213|213.5|214|211|206|211|207.5|213|220|212|205|201.5|202.5|200|202.5|211.5|214.5|209|207|193.8|192.2|189.2|185.2|190|189.2|186.6|185|183.4|180.4|184|183|182|181.4|184|190|182|189|197.4|198.2|199.6|202|201|198.8|196|196.4|197.2|193.8|192.6|186.6|180|183.4|181.6|182|181|186.2|186|185.4|185.8|177.2|179.6|185|250|255|258|252||252|249|245.5|243.5|241|243.5|244|242|245|242.5|247|249|248|246.5|246.5|246|246.5|245|248|248.5|243|244|241.5|240.5|241|239|230|229.5|226|227.5|230|227|231.5|219.5|214.5|217.5|224.5|224.5|225|227|226|222.5|228.5|225.5|226|226|230|233|232.5|234|235.5|243.5|245|243|238|235|238|242|242|246.5|234|226.5|224|223||230|238|237.5|243|240|248|248.5|253|253.5|252|245.5|241.5|239.5|239||239.5|245|247|251||245|244|242.5|243.5|247|242.5|237.5|236.5|238.5|235|239.5|240|236.5|237|||232.5|219.5|223|221.5|222.5|224.5|220|219.5|225|226|229|225.5|222.5|231|226|240|245.5|267|257.5|262|268|267.5|262|261.5|263|263|265|250|257.5|253.5|252.5|250|254.5|251.5|253.5|259|262|262|271|274.5|271.5|267|264|270|273.5|273|253|254|254|250.5|250.5|246.5|249|251|254|251|250|246.5|249.5|254|256.5|259.5|261.5|265|262.5|265|263|267||259|265|263.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|162.8|155.4|156|160.8|163|161.8|159|158|158|155.6|153.2|154|152|151|154|153|152|150|149.8|149.8|146|150|147.2|141.6|139.6|142.6|140.2|139|139|139.6|138.4|134.2|134.6|129|128|126.4|123.8|126|130.6|129.4|133.6|131.8|136|135.6|135|136|136.4|143.8|142|145|140|140|141.8|144|148.8|145.6|146.4|149.4|154|159|161.2|161|160|164.6|169.2|168.2|167.6|165|165|165|164.6|164.4|164.8|166|167.2|167.2|167.4|167.8||164.4|166|168.8|167.2|168.6|174|177|178|180|180.6|180|178|179.8|178|176.2|177.6|175.6|174.6|173.2|172|172.8|171.8|172.6|175.4|175|175|176.4|174|166.6|164|165.4|167.8|167.2|164.4|162.2|160.8|159.6|160.4|165.4|163|161.6|165|164.6|166.4|156.4|159.2|161.6|165.2|165.8|169.8|172.6|177.6|189|186.4|188.8|187.6|187.2|188|187.8|190|190.8|186.6|184.8|191.4||190|188.4|188|191|189|189|187.8|185.8|187.2|193.8|189.2|190.6|192.6|194.8||193.8|188.2|191.4|192||193.4|190.4|189|185.8|187.6|190|192.6|192.2|195.2|191.8|189.2|188.6|187.4|186|||183.8|183.6|192.6|199.2|198.6|200|198.2|194|194|195.2|201.5|205|205|201|201|203.5|200|203|202|209.5|212|218.5|215.5|216|215|214|215|220|218|215|218|211.5|214|219|219|218.5|222.5|216|217|218|221|220|219.5|224|224|228|219.5|213.5|215|211.5|211.5|213.5|205.5|202|199.2|200|200.5|196.8|202.5|201|204|209.5|204|198.4|197.8|199|193|190.4||186.6|191|188.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|25.2|23.52|24.02|25.16|25.48|25||24.82|24.78|25.34|24.98|24.54|24.36|23.64|23.7|23.42|23.62|24.12|24.44|24.5|23.8|24.1|24.3|23.34|23.44|24|23.38|22.66|23.12|23.82|23.62|23.24|23.24|22.4|21.32|22.14|21.88|22.46|22.82|23.66|24.32|24.64|24.84|24.76|25.16|24.9|24.28|24.12|23.1|23.8|23.56|23.46|24.62|25.18|25.58|24.34|24.08|24.12|24.44|24.34|24.24|25.22|24.58|24.94|24.6|24|23.82|24|24.18|24|23.96|23.98|24.3|24|23.44|22.96|22.94|22.58|21.58|21.1|21.6|22.06|22.18|22.28|22.5|22.44|22.68|23|22.6|22.66|22|22.9|22.44|23.14|23.2|22.96|23.48|23.78|23.8|23.94|24.16|23.86|23.24|22.92|22.34|23.3|24.06|23.54|23.58|23.86|24|24.3|23.6|23.32|22.84|22.3|22.52|22.76|22.96|23.1|22.64|22.46|22.1|21.64||21.86|21.7|22.46|22.06|22.52|23.38|24.16|24.2|23.42|22.44|22.42|22.54|22.42|21.7|22.18|22.08|22.02|22.4|22.64|22.14|22.22|22.54|22.92|23.52|23.4||23.64|23.56|24.04|24|25.2|24.48|25.16|24.9|25.74|25.06|22.48|22.38||22.44|21.9|21.72|21.7|21.72|21.9|22.3|23.08|22.96|22.66|22.3|21.82|21.48|21.78|||21.6|21.68|22.02|21.4|21.92|21.42|20.66|21.68|21.36|21.26|21.62|21.18|21.22|20.68|20.46|20.72|20.3|21.32|21.18|21.62|22.34|21.68|21.8|21.64|21.48|21.34|21.16|21.52|21.38|20.8|21.1|20.8|21.2|22.02|21.54|21.98|21.94|22.66|22.06|21.3|22.1|19.88|20.4|20.84|20.94|21.26|20.14|20|20.22|20.3|20.1|19.7|20.42|20.44|19.89|20|21.2|20.96|20.58|20.22|20.22|19.56|19.15|19.14||18.37|18.43|17.97|17.65|17.68|17.59|16.98
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.89|15.94|15.91|16.22|16.25|15.98|16.32|16.75|16.72|17.08|16.89|16.93|16.89|16.6|16.63|16.52|16.43|16.61|16.8|16.77|16.38|16.59|16.42|16.1|15.94|15.86|15.72|15.77|15.79|15.62|15.82|15.54|15.59|15.49|15.22|15.31|13.88|14.27|13.97|13.82|14.02|13.9|14|14|14|14.3|14.25|14.28|14.2|14|13.94|13.82|13.97|14.63|14.55|14.35|14.44|14.41|14.78|14.93|14.98|15.16|15.04|15|14.94|15.03|14.91|15.03|15.04|15.15|15.08|15.08|15.27|15.37|15.37|15.57|15.63|15.77|15.88|15.5|15.53|15.6|15.75|15.66|15.75|16.14|16.29|16.32|16.57|16.45|16.42|16.5|16.39|16.52|16.47|16.21|16.28|16.4|16.2|15.69|16.2|15.36|15.5|15.39|15.25|15.5|15.47|15.09|14.84|14.9|14.87|14.82|14.8|14.68|14.56|14.25|14.53|14.51|14.4|14.26|14.17|13.98|13.76|13.79|14.05|14.14|14.39|14.4|14.41|14.45|14.27|14.27|14.32|14.3|14.29|14.24|14.31|14.08|14.11|14.07|13.62|13.45|13.83|14.03|13.97|14|14.19|14.4|14.3|14.23|14.2|14.14|14.03|14|13.94|13.86|13.63|13.63|13.78|13.66|13.28|13.3|13.29||12.83|12.87|13.12|12.71|12.87|12.57|12.5|12.62|12.81|12.88|12.65|12.7|11.88|11.82|||11.74|11.64|11.6|11.63|11.69|11.61|11.3|11.17|11.04|10.75|11.09|11.15|11.39|11.01|10.85|10.55|10.5|11.41|11.35|11.89|11.68|11.79|11.79|11.87|12.04|11.87|11.7|11.91|12.25|12.35|12.41|13.14|13.58|13.43|12.91|13|12.87|12.85|12.76|12.74|12.66|12.58|12.33|12.2|12.38|12.45|12.42|12.21|12.07|12.1|11.85|11.68|11.85|12.18|12.18|11.83|11.64|11.33|10.95|10.96|10.88|10.75|10.9|11|11.08|10.97|11.13|11.33|11.4|11.2|11.41|11.12
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.27|3.22|3.24|3.3|3.32|3.37|3.36|3.37|3.4|3.4|3.39|3.4|3.39|3.41|3.4|3.4|3.39|3.39|3.43|3.44|3.42|3.43|3.46|3.5|3.48|3.48|3.44|3.43|3.52|3.52|3.56|3.47|3.44|3.45|3.43|3.44|3.4|3.41|3.43|3.45|3.48|3.48|3.46|3.47|3.46|3.47|3.51|3.48|3.47|3.44|3.43|3.37|3.39|3.46|3.48|3.47|3.47|3.52|3.62|3.62|3.63|3.62|3.6|3.55|3.58|3.57|3.57|3.56|3.52|3.49|3.47|3.48|3.5|3.46|3.47|3.47|3.42|3.38||3.31|3.27|3.29|3.28|3.3|3.32|3.31|3.32|3.31|3.31|3.29|3.33|3.33|3.32|3.31|3.32|3.33|3.33|3.46|3.47|3.43|3.48|3.52|3.49|3.48|3.47|3.49|3.41|3.37|3.4|3.4|3.42|3.41|3.4|3.36|3.33|3.22|3.25|3.27|3.25|3.26|3.26|3.26|3.29|3.34|3.32|3.32|3.35|3.42|3.44|3.44|3.45|3.43|3.45|3.44|3.46|3.45|3.5|3.49|3.49|3.48|3.42|3.46|3.48||3.56|3.61|3.66|3.64|3.63|3.63|3.67|3.71|3.73|3.76|3.72|3.71|3.81|3.8||3.76|3.77|3.81|3.92||3.97|4|3.9|3.92|3.93|3.97|3.97|4.05|4.41|4.42|4.36|4.38|4.38|4.34|||4.42|4.33|4.24|4.21|4.23|4.19|4.16|4.17|4.16|4.11|4.23|4.25|4.24|4.24|4.21|4.27|4.27|4.32|4.25|4.23|4.25|4.27|4.16|4.2|4.23|4.19|4.2|4.17|4.16|4.15|4.14|4.12|4.16|4.2|4.25|4.2|4.11|4.08|4.05|4.04|4|3.96|3.95|3.96|3.94|3.93|3.94|3.94|3.93|3.92|3.92|3.89|3.95|4|4|3.99|3.99|3.97|3.98|3.98|3.88|3.9|3.87|3.89|3.91|3.9|3.87|3.86||3.79|3.84|3.77
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|302.5|285|277.5|281|287|281|275.5|268|273|273|267|270.5|262|264.5|264.5|260.5|266|257|257|255.5|255.5|258|254|240|240|247|243|247|237.5|242.5|240|231|232|229.5|225|226.5|231|231|226|223|223.5|231|235|241|245|255.5|257|267.5|248.5|264|268|264|265|268.5|274.5|277.5|271|272|274|277|284|283.5|281|283.5|303|301.5|275|277.5|286.5|293|301.5|300.5|296.5|291.5|289.5|292.5|278.5|283|281|271|267|273|272.5|275|280|288|291.5|288.5|287|287.5|288.5|296.5|300|304|312|312|315|323|319|309|312|308.5|301|297|302|305|299|295|288.5|297|294|319.5|318|319|313|303|310|303.5|295|303.5|298.5|306.5|297|324||309.5|298.5|268|271|285.5|293.5|296|294|285.5|269.5|274.5|280||282.5|290|286|285.5|276|281.5|283.5|282|284|291|300.5|300.5||298|307|305.5|290|302|295.5|299.5|306|306|298.5|307|299||306|295.5|296.5|290|283.5|246|251.5|254|257.5|248|240.5|237|239|240|||253.5|248|242.5|234.5|244|240|228|235|237|240.5|247|244.5|244.5|238|245|240.5|227|238|234.5|238.5|246|243|245|245|236.5|234.5|235|228.5|226|220.5|229|227|231.5|234.5|238|239.5|240|240.5|240|230.5|237|246|253.5|250|254|248|227.5|214.5|206|209|209.5|222|232|225|218|221|227|216|217|217|207.5|198.2|196.2|190.8||186.6|188.6|185.2|186.8|183|188.8|180
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|87|84.2|83.8|85.9|85.6|84.6|85.7|84.7|82|83.5|82|85.3|85|85.6|84.1|83.8|83.3|81.1|83.8|83|81|83.5|86.6|80.9|80.6|80.8|78.2|79|79.6|82.6|80.2|73.6|72.5|71.2|72.1|70.5|69.7|71.5|72.2|72.7|74.1|76.1|78.5|77.3|78.1|79.8|81.3|80.8|78|79.8|79.9|78|78.8|80.6|82.1|79.2|81.1|83.1|83.1|84.3|83.8|83.3|80.3|78.8|82.7|85|81.4|79.7|81.1|81.3|80.8|84.1|82.9|83.9|83.9|85.2|84.4|83.9||82.4|82|82.4|79.8|78.4|80.5|81.8|84|83.9|84.6|84.8|87.9|87.1|86.6|84.8|85.1|85.4|83.6|85.3|85.8|84.7|86.8|86.3|86.9|88.4|89.4|90|89.2|82.5|80.7|84.3|85.2|84.4|79.6|77.5|78.5|80.6|83.4|84.2|82|79.4|79.7|81.6|79.8|79.1|78.3|81.2|82.3|85.1|84.4|86.1|86.8|89.4|88.3|91.4|89.4|90.4|94.4|96.7|103.4|105|102|101|101.6||100|100.4|105|105.8|105|105.2|104.6|106.6|106.8|106|102.8|104|103.2|102.4||107|106.8|107.2|107.4||109.4|106.6|106.2|105.8|105.8|106.4|107.6|105|107.4|109.6|108.6|108.8|108.4|107.8|||107.6|105.2|105.2|104.4|102.2|99.2|92.9|91.1|92.9|93.1|95.4|95|96.5|97.3|98.7|100|101.6|102.6|101.4|100.8|102|106.8|107.4|108.6|107.2|106.4|106|107.4|106.8|105.2|104.8|105|108.2|110.2|110.6|108.8|107.8|108.2|108.2|105.6|103.6|106|105.2|108.4|109.2|110.6|103|105.8|109|109|108.4|108.2|107.4|108.6|107.4|105.4|105.8|108.2|109.6|108.6|110|108.6|104.6|108.2|106.8|107|108.4|107.8||104.6|105.8|102.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|185|175|175|173.6|172|173.5|166|156.6|154.9|149|143.5|148.7|146.4|147.4|152.4|149.1|150|138.4|147.7|145.5|146.5|151.5|153.5|147.9|146.6|152.1|153.3|152.5|152.1|155|151|143.6|138.5|134|136.3|136.2|138.3|139.9|138.1|138.5|145.1|146.6|147|141.2|140.8|146|149.9|152.7|142.5|141|140.5|142.7|138.5|137|144.3|142.3|144.2|140.4|142.3|144.8|146.8|147.9|147.1|147.7|159.9|152|140|141.5|146|151|150.5|155.3|156.8|164|156|153.7|156.7|160.2||158|161.5|162|165.8|172|167.9|176.1|254|252|251|253|258.2|284.8|287.2|287.6|295|294|294.2|298|298|289.6|292.8|283|285|292.2|286.2|292|294.4|295|292|291.2|295|291.2|287|287|283|280.6|284.6|289.2|288|283.2|285|285|271.6|273.8|273.2|278|283.4|288.8|291|282|277|284.2|290|288|290.8|285|292|292|285.6|278.4|277.4|279.8|280||258.6|252|257.8|262|255.4|242|235|223.6|222.4|220.6|220|221|217.2|227||217|212|217|218.4||221.8|222|224.8|226.8|217.4|225.2|222.2|228|238|235|229|234.4|229.8|216|||207.4|208|205.4|205|209.2|210.6|208.4|206.6|211|210.6|218.2|223|224|216.2|219.8|225.8|228.2|263|231.6|239.2|252.8|267.6|268.8|319.4|315.2|313|320|317.4|320.6|317.6|332.6|326|323|332.8|330.4|337.2|325.4|326.4|318.2|322.4|335.8|337|339|338.6|338.4|345.4|327.8|329|331|328|322.2|310.2|316.4|307.6|303.8|295.6|303.2|291.4|290.6|295|285.8|282.2|282.8|289.8|277.8|288.8|281.8|269.2||265.6|276.4|266.6
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.54|5.1|4.982|5.1|5.115|5.105|5.075|5.195|5.2|5.35|5.615|5.59|5.505|5.5|5.5|5.415|5.355|5.18|5.11|5.11|5.115|5.325|5.25|4.974|4.998|4.8|4.544|4.544|4.456|4.53|4.356|4.238|4.22|4.086|4.06|4.04|4.016|4.268|4.32|4.254|4.476|4.348|4.43|4.524|4.458|4.716|4.756|4.83|4.716|4.908|4.962|4.926|4.928|5.02|5.12|5.165|5.055|4.8|4.958|5.14|5.24|5.345|5.485|5.575|5.29|5.355|5.185|5.285|5.305|5.375|5.34|5.36|5.475|5.7|5.67|5.75|5.715|5.825|5.705|5.545|5.645|5.545|5.68|5.575|5.555|5.645|5.74||5.64|5.56|5.635|5.625|5.595|5.705|5.765|5.69|5.555|5.62|5.775|5.62|5.665|5.685|5.885|5.55|5.475|5.5|5.25|5.185|5.15|5.255|5.23|5.395|5.25|5.45|5.42|5.28|5.39|5.58|5.55|5.535|5.47|5.56|5.48|5.535|5.575|5.535|5.47|5.61|5.79|5.895|5.83|5.935|5.925|6.125|5.825|5.725|5.85|5.91|5.975|6.085|5.915|5.785|5.75|5.845|5.775|5.7|5.595|5.715|5.635|5.61|5.465|5.465|5.505|5.37|5.92|5.805|5.72|5.77|5.765|5.785|5.805|5.935|5.8||6.175|6.035|6.21|6.11|6.375|6.31|6.19|6.14|6.3|6.24|6.39|6.335|6.215|6.075|||6.075|6.195|6.025|6.115|6.14|6.025|5.78|5.435|5.34|5.265|5.265|5.21|4.584|4.39|4.392|4.634|4.546|4.72|4.686|4.782|4.9|4.942|4.934|5.005|5.015|4.836|4.832|4.898|4.852|4.776|4.806|4.716|4.832|4.852|4.842|4.836|4.89|4.896|4.708|4.858|5.16|5.12|5|5.06|5.215|5.08|5|4.846|4.832|4.966|4.966|4.93|5.12|5.035|4.914|4.646|4.342|4.25|4.242|4.23|4.286|4.21|4.29|4.42|4.236|4.166|4.212|4.142|4.156|4.05|4.192|4.156
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.44|9.41|9.43|9.42|9.39|9.23||9.1|9.06|9.02|8.74|8.98|8.96|8.9|8.99|8.97|9.02|9.06|9.17|9.19|9.22|9.37|9.37|9.23|9.18|9.09|9.32|9.19|9.17|9.33|9.09|9.02|8.92|8.85|8.79|8.84|8.98|9.04|9.16|9.21|9.27|9.52|9.46|9.45|9.18|9.2|9.32|8.94|8.85|8.9|8.83|8.81|8.81|9|9.1|9|8.97|9.04|9.11|9.21|9.36|9.41|9.39|9.38|9.42|9.42|9.34|9.38|9.34|9.33|9.29|9.38|9.43|9.42|9.45|9.5|9.3|9.27|9.19|9.16|9.17|9.14|9.13|9.15|9.16|9.21|9.16|9.15|9.16|9.24|9.45|9.4|9.55|9.48|9.45|9.36|9.35|9.45|9.4|9.4|9.51|9.54|9.48|9.38|9.41|9.4|9.37|9.28|9.46|9.39|9.47|9.37|9.23|9.14|9.27|9.22|9.36|9.38|9.4|9.3|9.24|9.17|9.14|9.15||9.25|9.45|9.49|9.64|9.78|9.75|9.75|9.71|9.66|9.71|9.65|9.71|9.65|9.63|9.48|9.32|9.15|9.25|9.14|9.2|9.21|9.25|9.37|9.25|9.42||9.4|9.31|9.27|9.25|9.62|9.34|9.31|9.44|9.21|9.15|9.17|9.2||9.13|9.17|9.14|9.05|9.08|9.12|9.13|9.21|9.11|9.18|9.2|9.17|9.11|9.16|||9.2|9.42|9.57|9.46|9.55|9.6|9.33|9.35|9.36|9.32|9.35|9.4|9.51|9.26|9.22|9.36|9.32|9.66|9.73|9.97|10.1|10.24|10.26|10.42|10.48|10.3|10.42|10.42|10.42|10.38|10.4|10.36|10.5|10.38|10.24|10.9|10.9|10.86|10.9|10.88|10.82|10.9|10.8|11.08|10.96|11.06|11|10.88|10.9|10.84|10.78|10.68|10.92|10.9|10.76|10.68|10.64|10.46|10.64|10.74|10.72|10.68|10.68|10.64||10.5|10.5|10.42|10.3|10.22|10.04|10.06
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.6|||45.65|45.7||45.7|45.9|46.3||||46.25|46.25|||||45.6|46.2|45.95||46|46|46||46.6|46.95|46.85|46.85|46.8|46.7|46.45||46.45|46.3|||46.15|46.2|46.15|45.85|46.05|45.95|46.3|45.85|46|45.6|45.65|45.3|45.5|44.6|44.1|44.7|44.4|44.75|44.2|44.65|45.15|44.8|44.8|45.35|45.25|45.15|45|43.35|43.95|43.45|43.4|43.15|43.45|43.3|43.25|43.65|43.7|43.9|43.8|43.45|44.05|44.2|44.3|44.4|44.65|44.95|44.45|44.3|44.15|44.45|44.25|44.05|44.2|44.55||||45.05|44.9|44.55||44.4||44.75||44.2||44.3|||42.9|42.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|132.2|132.4|131.6|131.2|130.6|130.6|131|130.6|129.2|129.6|128.4|130|128.8|128|129|129.6|128.6|129.4|129.8|134.2|132.2|131|131|129.6|126.6|129|124.4|122.2|121.4|121.4|120.6|117.4|117.2|116.8|113.2|114.8|115.8|114.6|114.8|115.2|114.2|114.6|116|114.4|114.6|116|117|116.8|116.8|115.4|116.2|116|115.4|117.4|120|115.4|118.4|120.2|119.8|119.8|120.2|119.4|119.4|119.8|118.8|120|118.8|119.2|120.2|119.6|120|119|120.2|120.6|120.6|123.2|123.2|121.4||121|121|118.2|118.4|116.2|116.8|120.6|123|123.4|122.8|122.4|122.2|124|124.6|125|122.4|123.6|123.6|125.2|126.8|129|130.4|130.2|129|129.8|130|130|127.6|124|123.8|124.4|126.4|125|123.6|124.2|124.4|126|130|128|127.4|127.4|126.8|129.2|126.4|126.8|129|131|134|131.8|132|133.2|130.8|131.8|133|131.6|132.4|131|132.2|132.8|133|133.6|134|133.4|133||134.4|134.4|132.6|130.8|128.8|131.6|132.8|129.6|129.8|127.8|128.8|128.4|127.6|128.4||126.6|126|126|126||125.4|124.8|125|126.8|125|123.4|123.6|124|122.4|122.6|121.6|121|119|119.2|||120.8|119.8|121.8|122.4|122|122.6|123.2|122|123.4|123.6|123.4|121|120.6|118.8|117.6|119.2|118.2|121.2|119.4|122.4|124.6|124.8|127|115|114.2|114.2|114|113.8|115.2|112.4|111.6|112|111.8|112|112|112|112|112|112|113.2|113.2|114|111.8|111.6|111.6|112.8|112|112|112.6|110.8|110.6|112.4|114|114.4|114.2|114|114|116.2|115.2|114.6|113.8|113.8|111.2|113.6|114|112.8|110|109.4||108.6|109.6|109.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.8|79.6|79.6|79.8|79.6|79.6|79.6|79.6|79.6|79.7|79.6|79.7|79.8|79.7|79.5|79.8|79.7|79.7|79.8|79.9|80|79.7|79.9|79.9|80|80.2|80.3|79.7|79.7|79.5|79.5|79.5|79.6|79.8|79.8|79.7|79.7|79.7|79.8|79.4|79.1|79.4|79.4|79.6|79.7|79.8|79.9||79.9|79.8|79.8|79.9|79.9|79.9|79.8|80.3|80.4|80.8|80.4|80.1|79.9|80.1||55.4|52.6|53|53.4||53.3|53.4|53.2|54.8|56.4|56.2|59.5|59.1|59.2|58.9|59.7|58.1|58.7|57|||55.9|54.2|55.8|54.2|53.7|54|52|51.7|52.8|53|52.6|52.5|54|54.8|54.7|55.7|56.5|57|56.5|57.3|57.8|60.8|62.5|63.3|61.4|61.5|62|63|62.4|62.5|62.1|62|63|63.1|63.1|62.3|62.1|61|61.2|61.7|60.3|61.1|60.1|58.8|60.2|60.7|56.3|57|57|54.3|53.7|53.2|53.7|54.4|55.7|55.4|56.4|58.1|59.5|59.9|59.7|60.9|60.9|62|62.9|64.1|65.2|65.5||63.1|62.7|61.5
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|31.48|30.85|31.18|31.07|31.88|32.15|31.12|31.27|31.38|32.25|32|32.25|31.88|31.88|32.05|31.88|31.02|30.85|30.05|30.6|30.3|29.73|29.32|28.75|28.7|29.27|28.75|28.75|28.95|29.18|28.7|28.05|28.35|27.93|27.88|28|27.82|27.73|27.77|27.62|27.88|27.88|28|27.8|28.05|28.8|28.25|28.1|27.57|28.2|27.48|28.65|29.57|29.73|29.57|29.77|29.68|30.05|30.65|31.12|31.27|31.73|31.68|31.88|32|32.35|32.15|32.15|32.25|31.68|32|32.05|33.08|33.12|33.12|32.95|32.8|32.85||31.82|31.73|31.48|31.38|31.23|30.45|31.07|31.12|31.12|31.43|31.18|31.38|31.68|31.62|31.43|31.43|32.05|31.43|31.18|30.75|32.2|32.25|32.25|31.88|31.52|31.23|31.43|31.07|30.85|30.5|30.35|30.3|29.93|29.62|30.05|29.18|29.02|29.77|29.82|31.02|30.65|30.65|31.1|30.45|30.55|30.8|30.9|31.07|30.85|30.95|31.27|31.18|31.27|31.18|31.48|31.18|31.38|30.9|30.65|30.55|30.25|29.52|29.43|29.77||30.05|30.15|30.05|30.2|30.1|29.93|30.25|30|29.43|29.32|29.32|29.12|29.62|29.32||28|27.43|27.73|28.2||27.88|27.77|27.48|27.23|28.15|28.15|28|28|27.57|27.18|26.9|26.5|26.55|25.82|||26|25.88|25.82|25.62|25.52|25.57|25.48|25.02|24.7|24.65|24.75|24.7|25.02|24.6|24.8|24.95|26.2|26.4|26.1|27.12|27.43|27.57|27.62|27.82|27.93|27.68|27.88|28.3|27.82|29.27|29.07|29.02|29.27|29.18|28.8|28.7|28.4|28.4|28.45|28.4|28.55|29.07|29.07|29.68|30.05|29.88|30.05|29.52|29.23|29.02|28.4|28.6|27.77|27.77|27.38|27.23|27.77|27.82|28.05|28|27.88|28.1|28.15|28.2|28.2|27.77|27.52|27.02||26.75|26.75|26.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|93.45|93.5|93.5|93.55|93.55|93.5|93.55|93.65|93.5|93.55|93.55|93.65|93.7|93.55|94.6|93.4|93.5|93.35|94|93.35|93.05|93|92.65|92.7|92.7|92.7|93|93.5|93.25|92.1|92.65|92.4|92.1|91.75|91.7|92.1|91.65|91.6|92.15|92.15|91.6|92|91|90.4|90.2|90|90.05|90.7|91.15|75.35|73.3|72.8|73.05|75.6|76.75|74.75|74|75.05|76.55|76.8|77.8|78.75|76.45|75.9|76.85|75.3|75.6|76.15|75.05|72.9|74.1|75|76.05|76.2|75.4|72.9|71.4|73.3|72.15|71.75|72.6|72.95|74.25|74.55|74.8|77.55|78.6|79.7|81|81|81.65|76.85|78.3|78.8|78.35|77.5|78.5|78.3|77.75|76.45|79|77.45|76.45|77.15|75.9|77.95|78.5|77.35|74.95|75.6|75.65|75.25|74.6|75.15|75.45|73.6|74.65|74.95|74.35|75.45|74.05|72.7|73.65|73.2|72.6|72.55|71.3|70|72|71.6|72.8|72.5|69|68.65|68.35|67.6|68|67.85|67.1|65.2|61.75|60.75|61|60.85|60.25|60.4|61.3|61.7|61.5|60.75|60.05|59.3|61|62.05|63.25|64.6|64|62.05|62.2|61.95|60.25|60.5|61.55||62|62.5|63.6|64.25|64.55|65|64.95|65.75|66.95|64.9|64.8|63.1|64.05|65.8|||65.4|64.55|67.3|66.5|66.65|68.3|67.1|64.6|64.6|61.45|62.2|62.5|63.05|61.85|59.5|60.55|58|59.8|59|62.75|63.35|64.7|63.9|64.5|65.6|64.3|65.65|65.75|67.65|66.8|68.25|64.5|64.05|65.15|66.65|67.9|67.85|68.7|68.35|67.95|68.65|67.5|67.7|67.4|67.35|66.4|64.9|63.5|62.45|65|61.5|59.8|60.75|60.45|59.7|60.55|62.5|64.65|63.85|63.85|63.1|61.35|61.8|60.5|61.3|59.1|59.1|57.85|56|54.25|55.05|54.8
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.41|17.2|17.27|17.34|17.2|17.22|17.27|17.22|17.11|17.45|17.45|17.36|17.34|17.37|17.38|17.16|17.07|17.24|17.18|17.41|16.96|17.16|17.05|17.09|16.95|17.01|16.9|16.88|16.95|16.89|17.07|16.77|16.53|16.46|16.46|16.59|16.66|16.57|16.01|15.96|16.53|16.53|16.83|16.68|16.1|16.86|16.32|16.62|16.61|16.41|16.19|16.08|16.01|16.13|16.08|15.87|15.94|15.88|16.04|16.02|15.98|15.93|15.69|16.11|16.88|16.76|16.79|16.77|16.71|16.55|16.68|16.64|16.53|16.52|16.34|16.36|16.45|16.32||16.11|16.09|16.17|16.02|15.88|15.85|16.12|16.25|16.17|16.53|16.57|16.64|16.34|16.59|16.53|16.27|16.27|15.94|16.13|16.11|16.17|16.17|16.12|16.18|16.02|16.06|15.87|16.03|15.88|16.02|16.1|16.03|15.96|15.97|15.87|15.68|15.62|15.88|15.84|15.76|15.4|15.12|14.77|14.66|15.14|15.31|15.37|15.27|15.33|15.44|15.81|15.77|16.03|16.19|15.98|16.2|16.32|16.36|16.66|16.84|16.68|16.87|16.87|17.25||17.12|17.24|17.14|17.36|17.18|17.22|17.26|16.96|16.77|16.95|17.14|17.02|17|16.92||16.83|16.66|16.68|16.81||16.8|16.83|16.8|16.9|17.22|17.24|17.21|17.45|17.43|17.32|17.98|17.36|16.3|16.7|||16.16|15.82|15.71|15.66|15.57|15.47|15.36|15.2|15.12|15.14|15.18|15.02|14.94|15.12|15.15|14.92|14.46|14.9|14.88|14.95|15.26|15.16|15.4|15.48|15.23|15.1|15.15|15.11|15.15|14.86|14.56|14.48|14.68|14.74|14.87|14.85|14.66|14.52|14.76|15.15|15.11|12.98|13.11|13.16|13.16|13.23|13.38|13.46|13.73|13.85|13.75|13.64|13.89|13.82|13.77|13.82|14.14|14.06|14.08|13.91|13.89|13.98|13.8|14.16|14.07|13.88|13.87|13.65||13.25|13.14|13.29
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|22.81|22|21.81|22.23|22.77|21.3|21.06|21|21.48|21.93|21.93|21.49|21.11|21.07|21.05|20.93|21.08|21.46|22.34|21.91|21.36|21.85|21.06|19.86|19.86|19.51|23.18|23.95|25|25.3|25.28|24.62|24.4|24.65|24.63|24.7|24.81|25.3|24.24|24.48|25.21|25.21|25.14|25.3|25.95|25.66|25.98|26.55|25.65|25.41|25.77|26.34|26.22|27.55|28.52|28.16|28.07|27.95|28.57|28.75|29.21|30.11|29.95|30.03|30.42|30.52|29.96|30.02|30.32|30.29|31.05|31.49|31.81|31.95|31.46|31.41|31.57|32.06||32.05|31.64|31.97|31.98|31.95|31.66|32.26|32.51|32.62|33.52|34.35|34.66|34.59|34.42|35.15|35.26|35.17|35.52|36.56|37.12|39.51|40.12|46.72|48.78|47.8|47.95|48.13|48.58|48.04|48.52|49.01|49.62|49.76|48.52|47.13|46.77|47.92|48.01|48.48|48.04|47.06|46.7|46.82|46.26|46.31|47.16|47.81|47.34|46.52|47.83|48.02|48.73|48.8|47.84|46.49|47.1|46.09|45.43|45.34|44.74|44.83|42.44|41.82|42.41||41.92|42.61|38.59|37.94|37.47|38.77|38.27|37.65|37.91|37.01|36.23|36.38|37.06|37.56||36.95|35.43|34.1|34.2||33.61|32.91|32.94|32.82|33.16|33.04|33.42|33.61|33.78|33.74|34.44|34.27|34.52|35.16|||35.31|36.38|37.06|38.69|38.71|38.08|36.16|35.76|34.82|34.67|35.32|34.54|35.05|34.12|33.66|34.12|37.49|36.8|35.81|37.66|38.71|39.49|39.55|39.68|39.89|38.33|38.65|37.91|38.4|37.62|38.23|37.81|38.75|39.32|38.29|38.21|37.2|38|38.06|38.46|39.57|38.33|36.92|34.27|35.26|35.38|34.9|35.57|33.83|35.64|34.61|35.01|35.26|35.11|34.12|34.21|34.42|33.97|34.75|35.22|34.37|34.5|34.33|34.27|34.21|33.38|33.41|34.52||35.03|35.43|35.87
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|118|114.2|113.9|116|118.5|117.6|117.6|112.2|112|111.6|112.4|114|114.8|115.3|115.2|115|114.8|113.8|114|113.3|112|113.3|114.2|109.8|108.9|110.1|108.3|108.1|107.3|109|106.8|105.7|106|104.2|102.2|102.9|100.6|103|100.8|100.4|100.9|101|102|104.2|100.9|105|109.5|112.7|109.3|110.4|110.3|104.5|112|112.3|111.8|107.8|107.3|108.5|110|110.3|111|115.3|112.6|112|112.9|114.8|113.6|110.7|112.4|111.1|111.1|110.4|112.4|115.1|116.7|116.8|115.9|115.5|114.6|111.8|111.5|113.3|111.7|108.8|109.3|109.7|111.6|113.2|113.2|113.3|118.6|113.7|113.6|113.6|112.4|110.2|111.6|113.6|114.3|113.5|113.4|113.3|113.8|113.8|111|111|110.7|110.2|109.3|110.1|113.2|110.9|109.5|109.4|110.6|108.1|112|116.5|115.1|115.4|113.1|112.6|110.5|109||108.5|108.2|111.4|116.7|119.3|120.1|120.6|119.8|117|114.7|118.7|133.4||133.3|134.2|129.9|129.6|130.7|129.5|130.3|128.8|130.9|132|135|137||134.9|134.4|135.3|133.6|133.9|134.4|136.9|137.8|137.9|134.5|134.5|132.7||131.9|131.6|131.4|129.1|128.3|127.9|129.1|129.6|133.7|136|133.8|133|132.8|131.7|||130.8|129.2|129|125.2|124.6|123.5|119.6|122.7|119|116.9|121|117.4|109.2|114.6|114.5|114.6|115.2|118.2|117.1|116.5|118|118.6|119.5|117.8|117|114.7|115.3|118.3|117.3|114.8|115.6|113.9|115.3|118.5|120|120.7|121|120.5|118.9|117.3|115.7|115.4|115.3|117.6|117.9|119.4|113.5|113.1|113.8|114.7|113.3|109.6|111.2|114.2|116.2|118.5|121.3|121.6|120.7|119.5|118.9|118|122.4|121.2||117.9|116.5|117.3|116|111|110.7|109
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|315|277|270|270|265.5|262.5|262.5|260|250|254|252|253.5|255|250|256.5|289.5|255|302|314|333.5|334.5|345|341|370|438|413|400|386.5|351|375|333|322|322|322|331|334.5|348.5|356|340|336|324|381.5|351|327|392|415|426.5|438.5|438|443|497|476.5|441.5|500|520|527|519|518|532|550|570|631|630|635|632|624|582|581|565|531|523|551|548|545|562|567|591|617||596|600|619|635|638|668|635|608|597|643|664|680|680|689|694|662|672|664|709|656|722|709|722|716|708|715|698|692|702|675|633|636|630|606|613|606|590|614|614|605|589|605|606|576|604|619|622|602|582|587|580|576|562|555|534|550|596|588|607|587|577|553|530|502||492|483|480|478|489.5|487.5|493.5|485.5|488.5|527|522|517|535|574||568|564|573|560||521|496.5|495|495|475|476.5|472.5|472|464|468|465.5|474|457.5|461.5|||468|480|490|494.5|490|495|480|488|480|504|502|504|506|485|512|560|564|566|560|580|564|570|564|562|564|574|582|588|562|548|546|538|538|540|544|540|528|528|524|536|500|470|455|455|476|508|468|454|458|465|471|482|490|499|510|534|550|552|548|566|560|570|592|596|596|546|520|504||481|494|506
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|42.2|40.26|40.74|41.3|40.3|40.62|40.8|40.12|39.6|39.5|39.38|40.16|39.18|40|40.66|41.32|40.94|40.96|42.06|41.58|40.76|41.38|41.32|39.38|39.06|39.1|38.38|38|39.02|40.5|38.88|38.42|38.48|37.58|37.2|35.42|35.58|43.88|43.68|44.6|44.12|44.54|45.24|45.32|44.68|46.52|45.84|44.7|42.72|43.26|42.14|40.8|41.2|44.22|44.4|43.7|43.84|43.78|45.46|47|47.16|47.24|46.94|47.5|47.7|48.86|47.7|47.4|48.1|46.9|46.7|47.12|47.2|46.72|46.22|46.7|45.58|44.58|44.26|43.86|43.06|44.7|44.32|45.14|46.9|47.16|47.4|48.04|48.84|48.8|48.74|48.28|48.06|48.9|48.54|47.68|47.72|48.52|48.46|48.88|49.06|49|48.56|48.9|48.86|48.72|49.16|48.04|47.06|47.8|50.75|51.2|50.5|50.55|50.95|50.4|52.55|53|52.4|52.9|52.6|52.15|51.25|49.82||49.94|50.05|50.45|51.1|51.9|52|53.1|53.95|54.55|54.45|54.15|54.1||53.65|53.05|52.3|51.3|51.8|52.25|52.3|52|52|53.1|53.85|53.55||58.15|59.9|60.7|60.9|61.15|60.55|60.5|60.45|61.35|60.35|61.65|62.85||66.7|65.9|64.05|65.35|66.2|66.75|67.05|68|68.65|70|68.5|67.3|67|67.5|||66.8|66.6|66.9|66.7|66.15|66.6|64.65|63.5|65.25|64.85|65.6|65.65|66|66.45|66.4|67|65.8|68.6|68|69.95|70.25|70.7|70.25|70.95|70.95|70.25|69.55|70.75|70.75|69.8|71|69.75|70.3|69.7|69.25|69.2|69.5|70.25|70.15|69.65|67.55|68.45|68.7|67.95|67.9|68.55|67.7|66.75|66.4|67.6|66.95|66.9|67.75|68.35|66.9|66.25|68.95|68.35|68.7|68.25|68.05|67|66.85|65.55||64.95|65.9|66.2|65.8|64.3|65.5|64.4
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|19.49|17.18|17.44|17.6|17.57|17.48|17.48|17.15|17.18|17.45|17.41|17.3|17.19|17.34|17.41|17.25|17.3|17.22|17.62|17.29|17.21|17.3|16.99|16.89|16.97|17.42|17.04|16.83|16.69|17.03|16.7|16.59|16.25|15.79|15.5|15.36|15.33|15.7|15.71|15.24|15.76|15.57|15.62|15.96|15.68|16.11|15.97|16.25|15.88|16.26|16.3|16.08|16.28|16.51|15.49|15.2|14.95|14.55|15.55|16.67|16.68|17.09|16.72|16.74|16.99|17.27|17.28|16.84|16.9|16.71|16.69|17.94|18.16|18.21|18.33|18.49|17.85|17.84|17.61|17.26|17.3|17.43|17.37|17.36|17.15|17.01|17.41||17.6|17.49|17.95|18.06|17.8|17.91|17.94|17.8|16.77|16.72|17|17.03|16.77|16.56|16.85|16.57|16.38|16.65|16.9|16.6|16.52|16.9|16.83|16.7|16.26|16.44|16.4|16.13|16.87|16.85|16.76|16.84|16.38|16.61|16.4|16.84|17.05|17.13|17.43|17.88|18.18|18.76|18.75|18.88|18.5|18.11|17.46|17.53|17.56|17.5|17.33|18.07|17.38|17.33|17.4|17.42|17.4|17.01|17.89|18.28|18.16|18.15|18.05|17.96|18.2|18.24|18.18|18.27|18.3|18.13|18.53|18.25|17.94|18.26|18.32||18.48|18.28|18.34|18.35|18.56|18.9|19|19.27|19.88|19.97|20.16|20.28|20.22|20.26|||20|20.02|20.08|20.12|20.02|20.38|20.1|20|20.04|19.78|20.58|20.2|20.6|20.22|20.1|20.7|20.2|20.94|21.08|22.12|23.02|23.72|23.92|24.08|23.92|23.64|23.64|24.1|23.88|23.82|24.04|24.04|24.06|24.32|24.5|24.7|24.7|24.8|25.4|24.76|25.46|25.56|26.12|25.54|25.52|25.94|24.92|24.9|24.9|25.26|25.42|25.02|25.42|25.86|25.72|25.04|25.76|25.88|25.38|24.94|25.26|25.56|25.2|24.72|23.44|22.86|22.98|23.18|22.66|22.8|23.2|21.96
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.2|9.89|9.78|9.91|10.1|9.97|10.08|9.91|9.86|10.08|10.08|9.99|9.44|9.55|9.8|9.76|9.63|9.57|9.82|10.14|10.22|10.24|9.98|9.65|9.48|9.47|9.38|9.22|9.28|9.22|8.74|8.4|8.49|8.39|8.22|8.52|8.6|8.85|8.83|8.62|8.83|8.86|9.04|9.2|9.18|9.32|9.46|9.36|9.22|8.98|8.83|8.86|8.86|9.12|9.38|9.23|9.57|9.4|9.5|9.78|9.69|9.86|9.71|9.87|10.08|9.99|9.85|9.99|10.22|10.28|10.32|10.52|10.68|10.44|10.76|10.14|10.76|10.76|10.78|10.66|10.8|10.96|10.88|10.76|10.7|10.92|11.06|11.1|11.12|11.3|11.38|11.2|11.26|11.44|11.42|11.38|11.42|11.52|11.52|11.54|11.5|11.44|11.26|11.04|11.16|11.3|11.34|11.32|11.12|11.36|11.56|11.46|11.16|10.96|10.94|10.86|11.04|11.04|10.84|10.9|10.8|10.86|10.86|11|10.9|10.84|10.96|11.16|11.14|11.78|11.94|11.9|11.36|11.36|11.58|11.7|11.82|11.98|12.06|12.14|11.8|12.36|12.52|12.42|12.3|12.1|12.22|12.32|12.3|12.24|12.4|12.3|12.42|11.96|11.82|11.8|11.92|11.94|12.08|12.12|11.96|12.26|12.42||12.92|15.92|15.86|15.98|16.02|16.24|16.06|16.16|16.14|16.36|16.24|15.9|16.1|16.62|||16.64|16.76|16.86|16.8|17.14|17.14|17.14|16.88|17.06|16.84|17.04|16.8|16.84|16.96|17.02|17.28|17.12|17.56|17.32|17.62|17.5|17.74|17.5|17.5|17.38|17.04|17.02|17.14|16.7|16.68|16.78|16.76|16.8|16.9|17.02|16.84|16.74|16.6|16.66|16.44|16.62|16.98|17.8|17.9|18.1|17.96|17.48|17.2|17.16|17.2|16.9|16.66|16.72|16.92|17.06|16.88|17.3|17.3|17.26|17.44|17.28|17.22|17.4|17.64|17.42|16.88|17.14|16.46|16.22|15.54|15.68|15.6
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1600|1610|1640|1640|1660|1730|1720|1725|1730|1670|1710|1750|1730|1780|1725|1735|1735|1745|1740|1715|1750|1660|1730|1730|1780|1760|1740|1660|1600|1590|1580|1500|1560|1580|1590|1590|1610|1650|1700|1705|1730|1670|1650|1700|1750|1790|1850|1845|1795|1805|1760|1790|1835|1860|1870|1960|1940|1980|2000|2000|2000|2000|2010|2010|2040|2050|2040|2120|2120|2085|2080|2080|2075|2100|2090|2140|2090|2090||2080|2080|2060|2060|2020|2025|2060|2140|2190|2210|2250|2170|2275|2280|2285|2270|2170|2240|2260|2250|2240|2200|2200|2230|2200|2200|2200|2190|2170|2100|2030|2000|2050|2000|2100|2130|2130|2110|2140|2110|2125|2100|2130|2125|2120|2210|2200|2240|2225|2210|2220|2230|2240|2190|2150|2160|2140|2170|2200|2210|2000|2220|2260|2240||2260|2250|2280|2270|2225|2225|2230|2200|2280|2280|2300|2280|2270|2280||2210|2200|2170|2160||2170|2190|2150|2150|2150|2160|2150|2140|2090|2090|2050|2070|2050|2040|||2000|1955|1930|1920|1930|1920|1900|1852.5|1890|1900|1900|1800|1780|1780|1830|1870|1830|1825|1840|1885|1900|1870|1825|1830|1825|1825|1810|1860|1855|1860|1860|1840|1860|1820|1850|1900|1880|1880|1880|1880|1850|1880|1880|1850|1830|1820|1780|1860|1870|1900|1930|1840|1850|1810|1815|1825|1820|1820|1890|2020|1920|1890|1840|1895|1770|1840|1800|1820||1850|1800|1820
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.24|6.04|6.27|6.17|6.09|6.04|5.99|5.81|5.82|5.71|5.61|5.65|5.61|5.7|5.7|5.69|5.79|5.71|5.71|5.64|5.57|5.61|5.43|5.37|5.32|5.38|5.34|5.28|5.31|5.36|5.39|5.23|5.24|5.28|5.17|5.2|5.21|5.21|5.14|5.19|5.38|5.38|5.47|5.45|5.41|5.51|5.58|5.62|5.41|5.56|5.57|5.51|5.54|5.74|5.77|5.74|5.75|5.74|5.75|5.99|6.01|6.14|6.12|6.1|6.23|6.2|6.21|6.1|6.07|6|5.94|5.97|5.97|6.07|6.08|6.08|6.12|6.13||5.97|6.04|6.08|6.12|6.11|6.07|6.14|6.24|6.27|6.32|6.39|6.44|6.41|6.38|6.37|6.34|6.28|6.39|6.72|6.67|6.5|6.48|6.34|6.33|6.36|6.39|6.45|6.45|6.51|6.55|6.51|6.56|6.55|6.58|6.41|6.16|6.07|6.24|6.38|6.32|6.33|6.29|6.37|6.3|6.25|6.2|6.33|6.17|6.33|6.39|6.45|6.44|6.46|6.39|6.38|6.33|6.21|6.18|6.21|6.14|6.15|6.08|5.93|5.96||5.91|5.81|5.78|5.97|5.89|5.86|5.8|5.69|5.5|5.47|5.36|5.63|5.74|5.75||5.78|5.64|5.73|5.82||5.89|5.83|5.76|5.8|5.89|5.89|5.97|5.99|5.94|5.96|5.88|5.89|5.77|5.76|||5.83|5.72|5.85|5.95|5.9|5.84|5.54|5.46|5.45|5.36|5.57|5.66|5.69|5.83|5.72|5.98|5.86|6.17|5.96|6.16|6.3|6.51|6.59|6.45|6.33|6.17|6.26|6.3|6.21|6.03|6.03|5.92|6.05|6.05|6.08|6.12|6.16|6.11|5.98|5.93|6.21|6.24|6.17|6.26|6.25|6.26|6.13|6.08|6.03|6.09|6.18|6.16|6.08|6.04|6.05|5.93|5.93|5.66|5.66|5.71|5.64|5.36|5.15|5.12|5.02|4.97|4.79|4.78||4.6|4.58|4.63
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||1920|1920|1920|1918|1918|1920|1918|1918|1920|1916|1914|1914|1914|1914|1916|1914|1912|1932|1934|1932|1932|1922|1920|1920|1916|1916|1920|1916|1916|1914|1916|1920|1916|1920|1922|1920|1918|1918|1916|1914|1916|1914|1912|1914||1912|1912|1910|1910|1908|1908|1910|1908|1908|1908|1908|1526|1504|1510|1488|1498|1498|1486|1500|1452|1438|1422|1448|1452|1422|1456|1450|1462|1422|1436|1436|1410|1376|1350|1354|1358|1348|1356|1374|1378|1370|1360|1360|1364|1354|1356|1360|1360|1360|1354|1350|1328|1350|1350|1348|1360|1356|1362|1376|1376|1342|1320|1334|1350||1346|1332|1328|1330|1336|1340|1310|1344|1560|1568|1552|1578|1584|1576||1596|1596|1606|1620||1632|1624|1640|1648|1648|1650|1644|1650|1636|1638|1628|1646|1640|1630|||1474|1484|1460|1432|1500|1812|1790|1782|1794|1800|1780|1768|1796|1810|1810|1818|1830|1838|1844|1848|1838|1828|1838|1862|1864|1870|1872|1872|1874|1880|1874|1874|1874|1870|1860|1852|1854|1858|1856|1852|1866|1868|1876|1878|1878|1878|1874|1878|1880|1876|1878|1878|1876|1880|1868|1872|1878|1876|1870|1870|1870|1870|1866|1868|1866|1866|1872|1874||1872|1870|1876
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|28.0033|27.2099|27.1165|27.4433|27.3966|27.4433|27.4433|27.2099|27.1632|27.3499|26.9765|26.8365|26.6032|26.5565|26.6965|26.3698|26.5565|26.5565|26.6965|26.6965|26.2764|26.1364|25.8097|24.9696|24.6429|24.9696|24.5962|24.7829|24.923|24.923|24.5496|23.7095|23.6628|23.8962|23.1961|22.496|22.8694|23.4761|23.2428|23.1961|23.7561|23.8495|23.8028|23.8028|23.8028|24.4096|24.3162|23.9428|23.8962|23.7095|22.916|22.8694|22.916|23.2894|23.7561|23.5695|23.6161|23.7561|23.9895|24.3629|24.5496|25.0163|24.4096|24.2695|23.9895|24.8763|25.203|25.1096|25.2497|25.4363|25.483|26.2764|26.1831|25.623|25.3897|25.5297|25.2497|25.7164|26.4165|25.063|25.623|27.5366|27.4899|28.2834|28.33|29.0301|29.0768|29.1235|29.1235|28.6567|29.5435|29.5435|28.9368|28.8434|28.2367|27.6766|27.7233|27.91|27.8166|27.77|27.5366|27.5833|27.3499|27.0232|26.7898|26.6965|26.5098|26.6965|26.9765|27.1165|27.3032|26.8832|26.8365|28.1433|28.19|27.6766|28.1433|28.2834|28.5167|28.6567|27.91|27.3032|25.5297|25.7164|25.483|25.5297|25.623|25.5297|25.2497|25.8564|25.8097|25.623|25.4363|25.1563|25.0163|24.9696|24.7363|24.6429|24.5496|24.5496|24.1762|23.8962|24.5029|25.2497|26.6965|26.5565|26.9299|27.0699|26.7432|26.4631|26.4165|26.2298|26.2298|25.9497|25.9964|25.9497|25.7164|25.8097|25.8564|25.7164|25.343|25.7164|25.8097||25.7164|26.0431|26.4631|26.2298|26.6965|26.7432|27.0232|27.5833|27.4433|27.3499|27.1165|27.1165|26.9299|26.7898|||26.5098|26.4631|26.4165|26.3698|26.2764|26.5565|25.5297|25.1563|25.1096|25.063|25.7164|25.5297|25.7164|24.923|25.1563|25.4363|25.0163|25.8564|25.1096|26.3231|27.0699|26.6032|26.5098|26.3231|26.0898|25.7164|25.9031|25.7631|25.1563|24.6896|24.8763|26.0431|25.7631|25.8564|26.1831|26.2298|26.0431|25.9964|26.1831|25.8097|25.8097|25.8097|25.4363|25.8097|26.0431|25.4363|25.1563|24.6429|24.8296|25.203|25.2963|25.343|25.1563|25.0163|25.063|24.5029|24.7363|24.0362|21.9359|21.9359|21.7959|21.7026|21.6559|21.6092|21.3292|21.2359|20.9558|21.0958|20.7691|20.4424|20.4424|20.3024
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|9.08|9|9.75|9.8|9.7|9.85|9.9|11.18|11.5|11.2|11.02|10.9|10.5|10|9.71|9.65|10|10.1|10.3|10.72|10.44|9.9|9.41|9.3|9.4|9.28|9.2|9.43|9.62|9.6|9.8|9.85|9.38|8.8|8|7.5|7.7|7.4|7.5|7|6.3|6.2|5.98|5.8|5.9|6.1|5.9|6|5.85|6.05|6.1|5.74|5.9|6.1|6.4|6.1|6.2|6.35|6.4|6.75|6.93|7|7.1|7.3|7.9|6.9|6.1|6.15|6.1|6.1|5.9|6.1|6.2|6.5|6.45|6.41|6.5|6.55||6.6|6.67|6.7|6.74|6.79|6.84|7|7|7.02|7.1|7.1|7.34|7.35|7.64|7.3|6.9|6.94|7.2|7.2|7|7.2|7.05|7.1|7.1|7.1|7.1|7.15|7.39|7.35|7.1|7.23|6.85|6.71|6.65|6.75|6.9|7|6.9|7.15|7.2|7.2|7.1|7.25|7.4|7.1|6.7|6.55|6.65|6.65|6.49|6.43|6.55|6.53|6.8|6.9|7.33|7.28|7.42|7.64|7.7|7.78|7.8|8|7.5||7.22|6.66|6.6|6.91|7.1|7.3|7.38|7.31|7.53|8.4|8.5|8.83|9.2|9||8.96|8.7|8.2|8.15||8.04|8|8.05|8.01|8.1|8.1|8.15|7.89|7.9|8.02|8.2|8.05|8|7.9|||7.8|7.8|7.8|8.6|7.7|7.94|7.6|6.825|6.85|6.75|6.9|7|7.2|7.33|7.3|7.3|7.19|7.25|7.2|7.4|7.55|7.3|7.25|7.4|7.7|7.8|7.95|7.85|7.9|7.96|7.77|8|8|7.8|7.74|7.7|7.92|8|8.5|8.5|8.5|8.5|8.6|8.3|7.35|7.44|7.4|7.64|7.56|7.7|7.61|7.8|8.2|8.25|8.2|8.3|8.3|8.48|8.6|8.61|8.55|8.6|8.67|8.32|8.35|8.5|8.7|8.5||8|7.9|7.95
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.3|55.7|55.85|57.55|57.3|56.65|57.2|56.5|55.55|55.9|56|55.4|54.8|55.5|56.25|55.85|55.1|54.85|55.2|54.5|53.6|55|54.8|51.6|52.85|54|52.6|53.6|52.2|52.6|51.9|49.7|49.86|48.58|48.4|48.62|48.12|49.2|48.78|49.14|49.54|49.7|50.65|51.15|52.2|53.75|53|52.75|50.15|50.5|50.05|49.4|50.4|51.1|50.9|50.8|50.05|49.36|50.3|50.75|50.65|51.3|50.5|51.05|52.7|53.95|53.45|54.15|55.5|55.25|55.75|56.7|57.45|57|57.15|56.9|56.8|56.8|55.6|55.55|54|54.55|54.15|53.45|54.75|54.35|55.45|55.65|56.95|57.45|58.5|57.9|57.25|57.85|58.35|57.85|57.8|58.35|59.6|60.1|60.2|60.3|61|60.25|59.5|59.7|59.4|58.9|57.25|58.55|58.8|59|57.75|58.1|59.85|59.1|59.45|60.25|60.4|61.45|61.65|61.35|60.3|59.6||58.95|57|56.95|57.4|62.4|65.9|62.6|62.65|61.6|63.1|62.85|63.9||63.75|63.25|61.1|60.3|60.6|61.1|61.55|60.8|60.8|62.85|63.5|64.15||62.55|63.35|64.3|63.25|64|62.95|62.9|63|63.45|61.6|63.45|62.55||61.8|61.3|60.5|58.95|60.65|60.8|61.05|60.6|61.15|60.3|60.8|60.45|60.15|59.9|||58.9|58.35|58.45|58.05|58.28|58.66|56.98|55.94|56.88|56.38|56.46|56.04|57.42|57.28|57.3|58.2|56.94|59.8|58.8|62.18|64.74|65.12|65.36|65.86|67.42|65.82|66.68|66.88|66.8|66.14|67.12|67.08|67.32|67.94|67.82|68.64|68.18|66.94|68.24|66.1|66.66|67.76|68.54|69.46|73.9|76.06|70.82|67.54|67.52|69.64|68.5|68.36|67.46|66.5|63.6|63.66|64.8|63.86|64.66|63.12|63.96|63.14|63.02|63.66||61.04|62.18|63.2|61.28|60.06|60.9|59.48
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8|8.18|8.22|8.27|8.3|8.24|8.14|8.11|8.13|8.22|8.16|8.17|8.1|8.03|8.1|8.08|8.04|8.06|8.12|8.09|8.08|8.15|8.1|8|7.88|7.85|7.94|7.89|7.85|7.81|7.77|7.76|7.65|7.54|7.46|7.42|7.47|7.54|7.66|7.58|7.8|7.83|7.92|7.83|7.73|7.84|7.79|7.75|7.6|7.68|7.53|7.58|7.64|7.72|7.78|7.85|7.65|7.53|7.92|7.85|7.94|7.94|7.94|7.79|7.67|7.68|7.68|7.66|7.66|7.6|7.53|7.52|7.63|7.72|7.73|7.72|7.75|7.73|7.65|7.59|7.57|7.62|7.57|7.51|7.44|7.5|7.61||7.56|7.45|7.37|7.29|7.06|7.7|7.59|7.52|7.59|7.68|7.78|7.73|7.69|7.65|7.6|7.6|7.58|7.67|7.59|7.61|7.56|7.47|7.24|7.26|7.26|7.23|7.2|7.21|7.22|7.23|7.26|7.13|7.19|7.11|6.91|6.84|6.87|6.9|6.98|6.9|6.89|6.9|6.85|6.9|6.79|6.8|6.78|6.78|6.71|6.73|6.6|6.66|6.56|6.44|6.68|6.69|6.72|6.81|6.81|6.98|6.96|6.91|6.92|6.9|6.9|6.92|7.15|7.12|7.11|7.22|7.2|7.01|6.83|7.07|6.78||6.96|7.17|7.13|7.16|7.24|7.12|7.02|7.13|7.07|6.96|6.96|6.79|6.86|6.8|||6.77|6.65|6.68|6.8|6.82|6.89|6.84|6.6|6.52|6.54|6.75|6.88|7.09|6.8|6.62|6.85|6.84|7.33|7.23|7.82|8.02|8.16|8.16|8.22|8.18|8.14|8.17|8.14|8.15|8.05|8.02|7.92|8.1|8.16|8.23|8.04|8.08|8.15|8.09|7.89|7.95|7.89|7.98|7.97|7.9|7.82|7.99|7.82|7.8|7.84|7.75|7.74|7.74|7.64|7.27|6.95|7.03|7.15|7.04|7.14|7.1|7.05|7.1|7.08|7.05|7|6.85|6.78|6.66|6.63|6.77|6.76
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|107|105.4|108.2|111.4|111.8|110|109.2|107.2|109|108|108|107.4|107.2|107.6|108.6|110|109.4|109|111.4|110.8|106.6|107|106|104.4|102.6|104.8|103.8|101.6|99.2|101.2|100.8|99.8|96.5|96.2|96|96|96.1|96.5|95.7|94.8|98.3|98.5|99.2|99.1|98.1|100.8|101|98.2|94.1|94|93|93.4|93.3|93.9|95.4|94.9|94.4|93.8|95|93.8|96|95.3|94.2|94.5|94.9|95.7|99.1|96.6|98.4|95.9|96.3|96|97.6|99.3|100|97.5|93.3|92.8||91.4|91.4|92|91|91.8|93.3|94.3|94.5|93.4|94.7|94.2|94.9|95.8|95.2|95.4|95.1|94.3|94|93|94.9|95|94.5|94.8|94|94.8|95.8|96.1|95.9|96|94.8|95.8|95.6|96.1|95.2|93.2|92.6|93.3|95.2|99|100.2|99.7|99.4|99|98.1|97.7|99.2|99.3|99.7|101.2|99.3|101|100.2|101|99.2|96.9|95.3|95.8|93.7|93.9|92.3|92.6|90|90.9|89.5||90|89.9|91.2|92.8|93.8|93.1|92.3|92.8|93.3|93.5|91.9|93.4|91.9|89.9||89.5|89.3|91|92.1||90.6|89.6|89.4|90|90.5|90.2|91.8|95.1|92.4|90.1|89.4|89|87.7|88.8|||86.9|87.7|89.3|89.8|90|92.5|89.5|89.2|90.6|90.3|91.4|93.4|92.4|93|90.9|91.4|91.7|90.1|89.4|91.1|92.6|92|94.4|91|90.2|87.1|84.8|82.2|84.05|83.6|84.8|82.5|84.4|84.3|85.1|85.7|85.6|83|83.3|85.2|86.2|84.3|84.9|86.8|86.7|85|86.1|86.4|88|85|83.1|82.7|83|83.4|83.4|84.7|85.9|89.2|87.6|87|87.5|86|83.8|83|79.4|77|79.7|76.1||78.7|78.2|79
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.61|9|9.105|9.11|9.19|9.08|9.19|9|9.03|9.355|9.28|9.34|9.2|9.395|9.665|9.515|9.645|9.535|9.665|9.595|9.54|9.05|9.845|9.5|9.69|9.935|9.615|9.37|9.34|9.535|9.185|8.69|8.81|8.56|8.435|8.375|8.445|8.6|8.575|8.38|8.42|8.305|8.46|8.5|8.44|8.585|8.475|8.53|8.445|8.67|8.645|8.56|8.48|8.605|8.705|8.65|8.67|8.31|8.425|8.59|8.63|9|8.85|9.205|9.35|9.485|9.7|10.17|10.38|10.29|10.51|10.68|10.9|10.91|10.85|10.98|10.96|10.76|10.76|10.52|10.6|10.71|10.6|10.45|10.35|10.44|10.53||10.18|10.18|10.27|10.15|10.17|10.22|10.25|10.37|10.6|10.74|10.79|10.89|10.76|10.57|10.78|10.74|10.68|10.67|10.87|10.77|10.76|11.05|11.17|11.18|11.13|11.05|11.12|10.85|10.87|11.1|10.94|10.99|10.68|10.72|10.6|10.83|10.94|11|11|11.25|11.34|11.65|11.6|11.51|11.55|11.41|10.97|10.78|10.87|10.8|10.78|10.95|10.59|10.4|10.46|10.76|11.08|11|11.08|11.58|11.56|11.49|11.4|11.38|11.52|11.44|11.4|11.44|11.49|11.39|11.59|11.74|11.6|11.66|11.67||11.7|11.57|11.62|11.74|11.83|11.79|11.7|11.94|11.82|11.9|12.13|12.24|12.14|12.14|||12.25|12.18|12.24|11.95|12.03|12|12|11.88|12.05|11.99|11.69|11.91|12.1|12.25|12.91|14.15|14.95|15.42|15.08|15.29|16.09|15.84|15.74|15.94|16.07|15.82|15.79|15.63|15.76|15.6|15.74|15.71|15.75|15.68|15.89|15.9|15.83|15.67|15.64|15.49|15.97|15.98|15.79|15.72|15.49|14.99|14.55|14.28|14.55|14.71|14.78|14.66|14.98|14.9|14.9|14.71|14.76|14.76|14.95|14.96|14.61|14.5|14.5|14.64|14.43|14.52|14.39|14.33|14.12|14.25|14.44|14.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.3335|24.9128|24.9596|24.9128|24.4454|24.2584|24.2584|24.2584|24.2117|23.978|23.8378|24.0247|23.5573|23.9313|23.6508|23.2302|23.1834|22.8562|23.1834|22.9497|22.4823|22.8562|22.903|22.716|22.7627|22.9497|22.6225|22.7627|22.716|23.0432|22.3888|22.3421|22.2953|21.8747|22.2486|22.2486|22.2953|22.2953|22.0149|22.2019|22.3421|22.6225|22.8095|22.9497|22.7627|22.6693|22.2019|22.2486|22.0616|21.5475|21.641|21.5007|21.8747|22.1084|22.4356|22.2019|21.8747|21.8747|21.5942|21.9682|22.1551|22.2953|22.3421|22.5758|22.4356|22.9497|22.9497|22.903|22.8562|23.0899|22.9964|22.903|23.0899|23.4639|23.3704|23.1834|23.2769|23.0432|22.9964|22.8562|22.9497|23.0899|22.9964|22.7627|22.5758|22.8095|22.9497||22.6693|22.3421|22.4356|22.6225|23.1834|23.3236|23.3236|23.3236|23.2302|23.2302|23.3704|23.1834|23.2769|23.0899|23.1834|23.2769|23.0899|23.1834|23.3704|23.3704|23.3236|23.1834|23.3236|23.0899|23.3704|23.3704|23.2302|23.3236|23.4171|23.4171|23.4639|23.4171|23.4171|23.4171|23.3704|23.3704|23.6041|23.5106|23.9313|23.6976|23.6976|23.791|23.5573|23.6041|23.8845|23.7443|23.2302|23.2302|23.0899|23.3236|23.4171|23.4639|23.1367|22.716|23.0432|23.1834|23.2769|22.8095|22.903|22.9964|23.2302|23.4171|23.3704|23.6508|23.4171|23.4639|23.4171|23.6508|24.1182|24.165|24.2117|24.3987|24.1182|24.1182|24.1182||23.9313|24.3052|23.9313|23.7443|23.978|24.2117|24.2117|24.3987|24.4454|24.5389|23.9313|23.7443|23.8845|23.8378|||23.8845|23.791|24.2117|23.978|24.165|23.6508|23.5573|23.4171|23.1367|23.5106|23.4639|23.6041|23.6041|22.9964|22.903|23.1834|22.9497|23.4639|23.3236|23.4639|23.4639|23.1367|22.9964|22.903|23.1367|23.0432|22.903|22.2953|22.4823|22.2019|22.716|22.903|22.9964|23.5573|22.903|23.0899|23.2302|22.9964|22.3421|22.0149|22.716|22.9497|22.6225|22.4823|22.3421|23.0432|22.8095|22.9964|23.1834|23.1834|23.2302|23.0432|23.0432|23.3236|23.1834|23.4171|23.1367|23.2302|23.3704|22.8095|22.9497|23.2769|23.5106|23.6508|23.6508|23.978|23.9313|24.1182|24.0247|23.8845|23.8378|24.0715
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.35|9.29|9.22|9.29|9.18|9.09|9.09|9.1|9.11|9.06|9.12|9.09|9.09|9.02|9.09|9.12|9.04|9.04|9.13|9.1|9.2|9.08|9.09|9.05|9.09|9.18|9.11|9.02|9.13|9.11|9.2|9.17|9.17|9.21|9.18|9.21|9.06|9.14|9.04|9.21|9.31|9.31|9.19|9.41|9.44|9.6|9.53|9.54|9.35|9.31|9.53|9.41|9.63|9.82|9.78|9.65|9.68|9.63|9.71|9.68|9.85|9.82|9.83|9.93|9.99|9.97|9.88|10.07|10.1|10.03|10.16|10.27|10.17|10.08|10.07|10.02|10.03|9.96||9.77|9.78|9.52|9.75|9.82|9.84|9.92|10.03|10.06|10.04|10.16|10.31|10.15|10.06|10.07|10.06|10.06|10.03|10.22|10.34|10.37|10.38|10.43|10.21|10.17|10.16|10.18|10.12|10.14|10.15|10.1|9.93|9.93|9.83|9.74|9.68|9.67|9.71|9.69|9.63|9.68|9.68|9.57|9.47|9.56|9.48|9.68|9.82|9.92|10.01|9.95|9.99|9.97|9.84|9.86|9.81|9.73|9.71|9.8|9.84|9.94|9.87|9.73|10||10.12|9.96|10.25|10.2|10.13|10.04|10.06|10.08|9.98|10.02|9.94|10.2|10.42|10.57||10.29|10.13|10.14|10.26||10.26|10.15|10.18|10.26|10.16|10.15|10.1|10.14|10.15|10.02|10.06|10.13|10.13|10.09|||10.13|9.96|10.02|10.15|9.99|9.95|9.96|9.91|9.86|9.89|9.94|9.77|9.81|9.61|9.65|9.78|9.74|9.77|9.66|9.79|9.84|9.79|9.86|9.79|9.77|9.71|9.78|9.72|9.63|9.64|9.6|9.57|9.63|9.64|9.53|9.59|9.45|9.43|9.41|9.45|9.39|9.38|9.39|9.38|9.26|9.22|9.27|9.03|8.89|8.85|8.89|8.86|8.88|8.85|8.82|8.91|8.95|8.86|8.87|8.87|8.93|8.91|8.88|8.82|8.8|8.85|8.87|8.9||8.85|8.78|8.69
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|71|69.8|68.7|69.4|68.1|69.7|70.9|70|71.1|71.2|71.8|71|71|71.2|72|71.7|71|71.4|72.1|70.5|69.5|71|70.7|70.4|69.8|69|65.5|63.6|62.3|62.1|60.5|59.6|58|57.2|57.5|57.1|58|57.9|55.2|58.2|57.2|56.8|58.5|56.3|58.5|60|61.6|61.4|59.1|63.3|65.2|54.4|54.1|55.1|52.8|56.3|55.8|60.6|60.4|59.9|56.4|91.6|90.5|91.8|91.3|91.5|90.4|91.1|90.8|92|92|91.2|92.5|93|91.4|90|90.3|92||90|89.6|89.1|89|91.1|97.4|98|100.4|100.4|103|101.2|100.8|100|100|100|100|99.3|98|98.2|98.5|98.3|95.3|94.1|93.8|92.9|93.5|95.9|100.4|96.8|98.8|100.8|98.4|95.4|93.2|92.7|95.2|96|96.9|105|100.8|102.6|101|101|100|101.2|101|101.2|104|103.8|104.8|108.6|109.4|108.4|110.4|109|105.4|104.6|103.6|104|104.2|102|99.7|99|103||105.2|102.8|103|105.8|107.2|111.4|110.8|111.2|108.4|107.2|105.2|107.2|111.2|110.8||112.6|109.4|108.2|108.4||110|104|104|104.6|100.4|97.5|96.9|96.5|96.2|97.2|99|101|104|99.7|||95.4|93.9|100|100|99.8|97.9|93.2|88.2|90.3|89.9|94|97.5|97.8|94.6|92.7|95|94|96|94|94.1|97.1|97.3|97.9|99.6|100.8|100.2|100.8|100.8|103.6|100.2|99.2|99|99.5|100.2|99.3|100.4|96.9|96.2|99.8|99.2|98.6|104|104.6|105.8|103.8|102.8|97.5|97.9|99|100.4|100|90.7|92.5|92.5|92.9|94.2|97.3|96.5|100.8|95.5|92.4|91|91.7|95.9|86|85|84.2|84.7||82|83.6|84.3
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|116.4|110.4|111.8|112.4|113|111.6|111.6|110.8|111.4|110.6|109.6|111|111.2|111.8|112.4|111.4|111|111.8|113.8|115.4|113|121.2|118.4|114|114.2|117.4|116.8|115.6|116.8|118|115.2|111.2|113|109|110.2|110.6|110|111|114|113.2|113.2|112|113.6|114.8|115.8|117.2|117.2|118|113.6|116.2|116.6|114.6|117.6|122|124.2|124.6|123.2|122|125.2|126.2|126.6|129.8|126.4|129|130.2|129.6|130|136.8|137.6|136.4|135.8|136.8|135.8|135.2|136|134.6|134.2|134.2|133.8|132|133.8|132.6|132.8|132.6|131.4|119|123.6|122.6|124.8|126.2|127.2|128|127|126.8|127.8|123.6|125.4|129|128|126.6|126.6|123.6|124.6|124.4|125|123.2|123.6|123.2|122.2|122.2|123|122.6|120.8|120.6|121|121.2|123.2|125|125.4|125.6|122.8|122|120.8|119.8|119.6|121.6|121.2|122.4|123.8|126|127.6|128.6|130|125.8|125.2|126.4|126.4|127.4||127.6|129.4|127.6|131.2||132.8|130|131|132.4|131|||131.2|157.8|156|158|158.4|156.2|157.4|153.8||148.4|148.4|146|139.2|138.4|134.6|131.6|130.4|132.4|133.4|135.6|137.2|137.6|139.2|139|137.8|137|134.8||||132.6|134.6|134.8|135.2|133.4|128.2|127|128.6|129|134.8|134|134|131|128.8|127.2|126.8|130.8|126.4|131.2|133.4|134|135.6|137.4|132|132.2|132.2|130.4|131.6|137.8|134.2|134.2|134.6|128|129.6|131.4|130.4|131.4|133.2|133.6|137.4|138.2|136.6|139.6|145.2|146.2|141|135.8|136|136|137.4|134.8|136.8|137|138|139.6|143.4|140.8|141.6|140.2|142.8|146|145.6|147.6|145.2|143|145.2|145.8|140.2|146.6|144.6|137
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.549|4.525|4.553|4.56|4.531|4.566|4.555|4.58|4.334|4.32|4.293|4.375|4.434|4.453|4.391|4.389|4.324|4.402||4.451||4.518|4.576|4.605|4.621|4.625|4.65|4.574|4.637|4.566|4.482|4.408|4.418|4.397|4.365|4.402|4.352|4.43|4.426|4.377|4.504|4.504|4.447|4.681|4.715|4.625|4.588|4.441|4.43|4.34|3.887||3.628|3.749|3.92|3.825|3.688|3.657|3.682|3.714||3.798|3.803|3.745|3.745|3.665|3.784|3.778|3.794|3.634|3.6|3.641|3.69|3.7|3.698|3.741|3.745|||3.569|3.581|3.579||||3.536|||3.64|3.579||3.528|3.515|3.645||3.682|||3.721||3.757||||3.675||3.665|3.694|3.682|3.673|3.721|3.721|3.675|3.587|3.464|3.425|3.62|3.587|3.616|3.526|3.437|3.454|3.337|3.376|3.23|3.312|3.341|3.37|3.396|3.388||3.474|3.435||3.431|3.355||||||||||||3.411||||||3.366||||3.401||3.561|3.52|3.737||||3.815||3.831|||3.954|4.088|4.032|3.997|4.034|3.961|3.872|3.874|||3.907|3.809|3.971|3.926||||3.807||3.755|3.866|3.885|3.864|3.755|3.677||3.94|3.961|3.835|4.088|4.129|4.088|4.118|4.153|4.172|3.911|3.842|3.842|3.827|3.741|3.805|3.63|3.739|3.807|3.811|3.757|3.735|3.708|3.694|3.671|3.692|3.669||3.671|3.657|3.68|3.606|3.538|3.6||3.579||3.552|3.52|3.47|3.46|3.493|3.378|3.302|3.333|3.323|3.259|3.282|3.347|3.175|3.146|3.158|3.115||||3.074
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.48|17.8|17.9|17.96|17.88|17.9|17.84|18.5|18|17.9|17.3|17.3|17.58|17.66|17.6|17.3|17.5|17.52|17.7|17.4|17.48|17.92|18.26|17.42|17.44|17.64|17.4|17.7|17.54|18.04|17.9|17.3|17.06|17.06|17.1|17.06|16.86|16.84|16.92|17.06|17.02|16.86|17.26|17|16.82|17.26|17.66|17.28|17.3|17.2|17.26|17.28|17.44|17.82|17.94|17.86|17.8|18.1|18.06|18.42|18.6|18.5|18.44|18.32|18.7|18.76|18.7|18.76|18.68|18.64|18.68|18.54|18.7|18.78|18.7|18.7|18.74|19.02|18.78|18.54|18.76|18.9|18.58|18.42|18.52|18.68|18.9|18.9|18.8|18.92|19.36|19.2|18.96|19|19.02|18.98|18.8|18.82|19.12|18.94|19.26|19.36|19.2|19.5|19.42|19.5|19.58|19.04|19.6|20|20.75|20.8|20.5|20.15|20.3|20.55|21.35|21.35|21|20.45|20.25|20.25|19.78|19.54|19.38|19.7|19.8|20.1|19.74|20|20.05|20.25|20.15|20.2|20.45|20.5|21|21|21.05|21.25|20.05|19.96|20.5|20.5|20.45|20.3|20.6|20.85|20.65|20.55|20.2|20.6|20.7|20.7|20.25|20.45|20.4|20.35|20.9|20.8|20.45|20.4|20.85||20.85|20.45|20.55|20.8|22.9|22.95|22.9|23.95|24.2|24.35|24.45|23.8|23.85|23.9|||23.55|22.65|23.1|23.1|23.2|23.1|21.95|21.6|21.65|21.6|21.95|21.75|22.3|22.4|22.3|22.2|22.5|22.1|21.95|21.65|21.9|22.4|22.75|23.1|22.95|22.9|22.9|23.25|23.6|23.35|23.8|23.65|23.9|24|24.25|23.9|23.7|24|24.1|24.35|24.2|24.35|24.2|24.3|24.65|25.05|24.15|24|24.45|24.25|24.15|24.25|24.55|25.15|24.5|24.35|24.75|25.1|25.3|24.8|24.7|24|23.7|23.3|23.2|23|23.5|23.5|23.5|23.25|23.65|23.05
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|128.6|124.1|123.6|126.9|126.8|126.6|126.4|125.4|121.3|122|117.9|120|119.5|115.8|115|113.6|112.8|112.2|113.7|112.8|109.7|108.6|109.7|103.9|103.5|106|105.2|96|79.2|80.5|77.85|77|78|76.55|77.2|77.95|77.5|80.6|79.85|79.6|80.4|81.9|84.7|81.65|83|84.65|86|87.9|86|88.65|86.5|85|86.45|90.6|90.4|88.4|89.6|90.45|92|93.8|95.05|95.7|94.95|95.05|95.15|97.7|95.75|98.5|97.7|97.15|97.5|97.5|99.2|101.2|100.9|101.2|101.4|103.9|102|101.4|100.6|99.95|100.1|96.7|101.1|99.2|98.95|102|102.4|100.4|106.5|114.8|121|123.1|127.1|124.9|123.7|127.1|125.4|124.7|122.7|121.5|121.1|116.7|116.5|114.9|115.3|112.9|113|113.1|114.2|117|114.7|114.1|114.3|112.1|115.4|117.4|118.1|120.5|117|114.4|114.3|114.8||114.8|116|114.5|114.2|113.5|115|115|113.3|111.5|111|112.3|112||115.9|115.9|113.5|118.5|115.1|115.7|113.9|115.3|116.4|117.8|117.4|117.3||112|113.8|117.6|115.8|116.2|113.9|113.6|115.6|116|114.7|117.5|117.2||118.8|116.5|135.2|132.3|135.2|135.2|132.3|134.8|139.3|138.7|133.3|129.4|125.2|129.1|||122.5|126.5|127.7|124.4|126.3|121.9|115.2|111.2|110.9|111.2|115.3|114.1|113.5|112.4|117.1|121.7|118.4|122.4|118.3|119.1|123|123.7|123.3|126.5|125.5|123.2|123.3|124.1|120.9|117.1|120.5|119.3|117.7|120.8|120|121|123.1|123.1|125.5|118.6|141.3|143.2|144|144.8|146.5|141.6|138.1|135.9|137.1|139.2|139.3|139|141.4|140.7|140.5|135.4|143.6|142.2|141.2|139.2|135.9|122.5|135.9|141.3||138.2|131.7|128.4|121.6|120.3|121|114.9
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1730|1725|1670|1640|1645|1620|1620|1645|1645|1650|1635|1635|1635|1630|1630|1590|1640|1610|1610|1650|1630|1625|1610|1660|1660|1640|1610|1630|1650|1615|1620|1620|1585|1580|1610|1610|1585|1545|1550|1550|1550|1515|1510|1495|1500|1510|1530|1495|1490|1440|1415|1400|1495|1490|1500|1510|1490|1517.5|1495|1510|1585|1575|1600|1550|1580|1610|1580|1600|1580|1547.5|1530|1485|1500|1385|1375|1420|1390|1400||1390|1400|1380|1360|1360|1375|1370|1370|1360|1370|1350|1415|1360|1345|1360|1360|1347.5|1350|1330|1370|1370|1487.5|1510|1500|1480|1520|1550|1545|1540|1510|1460|1460|1470|1475|1460|1440|1440|1420|1395|1400|1365|1360|1360|1430|1440|1480|1450|1510|1490|1505|1515|1595|1515|1535|1535|1600|1570|1590|1560|1490|1440|1430|1415|1320||1330|1360|1370|1440|1400|1475|1500|1540|1590|1635|1545|1510|1500|1590||1500|1450|1460|1330||1350|1230|1155|1165|1170|1090|1080|1080|1100|1100|1110|1130|1130|1110|||1125|1110|1130|1155|1150|1170|1155|1170|1230|1240|1265|1300|1320|1352.5|1340|1340|1390|1380|1420|1480|1510|1515|1500|1530|1500|1480|1440|1400|1510|1465|1410|1460|1460|1470|1480|1510|1520|1500|1515|1515|1520|1485|1465|1450|1455|1470|1430|1450|1440|1450|1440|1470|1515|1500|1680|1705|1920|1890|1900|1860|1830|1822.5|1820|1835|1845|1845|1870|1830||1815|1810|1845
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|67.6|66.5|65.9|66.3|66|65.7|66|65.4|63.9|64.8|63.9|65|65.2|65.8|64.2|65.3|66.1|65|67.8|68|65.4|67.3|68.3|64.8|64|65|65.8|66.5|68.6|70.5|69.6|65.3|65|64|63.4|63.3|61.6|63.5|62.4|64|64.8|65.7|67.2|65.3|66.2|68|68.2|66|65.7|66.9|67.1|66|66.3|67.1|68.3|67.7|67.9|68.5|69.1|69.6|70.3|69.5|66.4|66|68|69.6|68.2|68.3|67.8|67.3|67.6|67.8|67.3|67.5|67.8|68.9|68.4|68.4||67.6|67.8|68.4|66.6|66.3|67|67.5|68.6|68.3|70|69.3|71.1|71.2|70.4|70.4|70.5|70.5|70.2|71.1|70.6|70.5|71.1|71.9|73.3|73.2|73.3|74.4|74|70.3|69.8|71.7|71.7|70.9|69.1|68|68.7|69.5|71.3|71.8|71.2|70|71|71.9|69.8|69.9|70.1|73.2|75.5|75.8|75.4|77|75.6|76.2|76.7|79.2|78.4|78.4|77.3|78|78.7|78.4|75.8|74.9|76.7||77.8|79.4|78.8|77.3|75.2|75.1|74.7|76.1|76.4|77|75.3|75.1|74.2|74.3||75.1|74.3|75.1|75.8||76.3|75.5|76|75|76|75.9|74.6|73.6|74.5|75.2|77|74.7|75.2|72.6|||72.9|71.4|71.5|70.7|69.3|69.1|66.9|67.1|70.1|70|71.2|71.3|71.9|72.5|71.4|71.8|72|72.5|70.5|71.6|71.6|74.2|76.4|76|76.4|76.5|77|76.2|77.1|77.5|77|78|77.9|78.4|78|78|78.3|78.7|78.2|78|78.7|79.9|79|79.4|80.9|82.3|80.5|77|80.4|80.3|81.8|80.8|81.6|80.9|81.1|80.2|81.1|81.4|82.1|81.9|81|80.4|78|79.6|80.3|80.2|81.4|80.7||79.9|79.5|78.1
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.44|11.04|11.04|11.28|11.1|11.14|11.28|11.24|11.1|11|10.8|11.04|11|11.2|11.36|11.16|11.3|11.6|11.94|11.8|11.8|11.68|12.06|11.98|11.72|11.94|11.8|11.72|11.6|11.72|11.36|11.18|11.2|11.16|10.96|10.98|10.78|10.92|10.82|10.9|10.88|10.8|11|10.98|11.18|11.42|11.58|11.6|11.4|11.56|11.48|11.46|11.42|11.8|12|12.02|11.74|12.02|11.94|12.62|13.34|13.36|13.26|13.18|13.42|13.44|13.34|13.64|13.7|13.48|13.4|13.3|13.28|13.14|13.16|13.58|12.96|12.88|12.82|12.58|12.64|12.66|12.6|12.6|12.68|12.78|13||12.84|13.02|12.98|12.9|12.6|12.7|13.94|13.62|13.9|13.84|14.14|14.08|14.04|14.02|13.92|14.08|13.68|13.7|13.8|13.86|13.9|13.88|13.98|14.14|13.96|13.84|13.8|13.66|13.84|13.98|14.04|14.06|14|14.32|14.26|14.2|14.28|14.24|14.56|14.72|14.76|14.48|14.72|15.06|14.98|15.08|15|15.04|15.16|14.76|14.92|14.78|14.64|14.58|14.56|14.54|14.58|14.54|14.4|14.58|14.44|14.48|14.74|14.96|15.08|15.42|13.54|13.62|13.7|13.78|13.82|13.6|13.66|13.86|13.96||14.2|14.1|14.2|13.88|13.86|13.86|13.4|13.34|13.42|13.34|13.5|13.54|13.68|13.54|||13.7|13.46|13.62|13.52|13.24|13.2|13.2|12.82|12.5|12.1|12.24|12.1|11.54|11.48|11.3|11.86|12.12|11.34|11.04|11.3|11.18|11.26|11.3|11.4|11.48|11.42|11.4|11.58|11.46|11.26|11.34|11.28|11.3|11.48|11.36|11.7|11.66|12|12.04|12.1|12.26|12.04|12.16|12.14|12.16|12.26|12.16|12.06|12.18|12.56|12.6|12.62|12.66|13|12.8|12.62|12.96|12.8|12.8|12.42|12.24|12.5|12.32|12.3|12.18|12.2|11.96|11.76|11.46|11.4|11.4|11.26
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|39.45|37.4|39.05|39.5|38.75|38.25|38.75|38.9|40|39.45|38.75|38.15|37.4|38.7|38.75|38|38.45|38.25|38|35.8|35.5|36.5|35.5|34.5|34.5|35.5|35.8|36.2|37.5|38.15|38.6|38.6|40.05|40.75|39.1|37.55|37.2|37.6|37.25|38|37|38.8|39.85|39.6|40.35|40.3|41.5|41.5|41.9|43.25|43.75|44.95|45|46.6|47.3|47|47.7|48.4|47.3|47.2|47.15|46.85|46.2|47.2|46.95|47.1|47.25|47.85|47.6|47|47.15|46.95|47.75|48.75|49.5|48|47.7|44.5||43.3|44.05|44.2|44.55|44.2|44.45|46.15|47.65|48.25|49|48.4|50|50.9|50.5|50|50.7|50.8|50|50.7|51|51.4|50.3|51|50.1|49.45|48|47.85|48.9|47.25|45.55|45.8|47.65|48.85|46.85|46.95|46.8|47.8|49.25|49.05|49.7|49.85|49.3|50.5|49.5|50.3|51.8|52.8|54.2|54.4|54.9|56.4|56.8|57.6|58.8|58.9|60|59.6|59.9|59.8|60.6|61.1|62|61.5|61.6||61.5|62.3|66.8|68.5|68.3|70|69.9|71.8|68.2|68.5|69.8|66.5|67|67.7||67.1|66|67|66.6||63.7|61.4|59.8|60.7|62|62.3|62.6|61.4|59.5|60.1|61.3|61.1|62.6|63.7|||63.8|62.7|63.3|65.4|69|68|67.5|65.3|64.8|64.1|62|58.4|58.4|57.6|62.1|66.5|65.8|65.6|66.1|68.9|71.7|71.6|70.3|70.2|70.1|69.5|69|68|67.5|67.2|67.4|66.4|65.1|64.2|63.6|61.5|63.4|64|64|65.1|65.8|66|65.2|65.3|63.3|63.3|62.2|63|63.2|62.1|62.6|62.2|62.5|62.2|62.7|62.2|63|61.2|60.7|64|61.2|59.2|59|59.3|59.4|58.3|56.1|54.5||53|53|54.3
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|207|206|196.5|205|207|205|209|217|216|226|223|228|228|225|228.5|224.5|219|207|204.5|207|205|202|202|202|200|201|203|198|193|192|192|193|192.5|193|196.5|200|202|204|202.5|201.5|202|202|206|204|204|202|205|203|202|208|206.5|200|213.5|226.5|235|230.5|222|223|198|196|189|194.5|192|192|193|200|200.5|195|194|200|203|205|180|172|172.5|175|180|176||180.5|180|168.5|161|151.5|148.5|141|139|126|125|136.5|144|143.5|145|142|150|158|162.5|162.5|162.5|166|163|166|167.5|165|165|170|172|167|167|170|168|167.5|167.5|165|167.5|168|164|166|230|234|235|237|242.5|246|250|251|253.5|255|252|260|262.5|267|269.5|272|272|264|270|260|251|247.5|247|247|250||258|252|260|257|250|262|270|269|278|270|294|292|293|295||293.5|294|295|294||293|292|290|290|291|292|293|291|291|290|288|272|289|286.5|||286|287|285|280|270|285|282|287|296|305|303|307|310|310|318|320|311|316|325|322.5|329|323|320|325|315|315|318|317|319|319|325|329|335|335|330|339|345|337|343|340|353|346|340|350|340|342|340|297|297|299|300|298|295|306|295|302|302|306|307.5|313|319|319|320|322|325|327|332.5|329||330|332|328
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|200|194.8|186|187|183|171.2|172.2|169|172.8|176.4|177.2|180.2|176|174.8|179|175.6|172.2|171.6|172.2|167.2|164.2|165|170.4|158|156.6|160.6|161|152.6|153.6|146|145|139.8|135.4|130.6|128.6|127.6|134|140|130|124.6|122.8|129|129.8|131|133.4|140.4|141|142.6|143.8|145.6|157.2|145.8|151.6|154|153.6|159.4|156.6|156.8|160|165|167|169|170.6|177.6|177.4|169|165.2|175.2|175.4|180.6|190.8|191.4|190.8|187.2|198|197.8|189.8|188.8|180|173.4|180.2|181.8|178.8|175|180.6|185.8|194.2|195.6|196|197|200.5|198.8|200.5|201|206|211.5|218|218.5|219.5|221.5|216|220.5|225|230.5|229|218.5|192.6|188.6|185.8|184.8|186|187.6|183.4|182.6|190|181.2|179.2|180.8|178|183.6|184.2|186.8|178.2|178.8||181.2|174|176.4|179|183.4|196|195.6|198|215.5|212.5|207|206||203|201.5|188.8|203.5|195.8|195|198.8|195.2|190.2|192.6|190.6|189.2||179.4|180.6|184|180.2|181.4|177.4|178.2|182.4|185.6|175|177.2|175.4||175|175|166.8|164|163.4|155|153.4|153.8|157|175.8|177.8|173.2|176|178.8|||178.6|184.4|185|186.4|185|186|185.4|191.2|190|190.2|181.2|185.6|189.6|191.2|198|199.8|199|206|205|210.5|215|212|203|206.5|207.5|202|201.5|200.5|205|201.5|210.5|208.5|212.5|222.5|220.5|217|216.5|217|212|207.5|205|198|211.5|254.5|257|270|252.5|246.5|247|251.5|252|240.5|248.5|231.5|227|217|223.5|221|225|220|216|227|230|230||239|240|237.5|239.5|229|238.5|230.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.476|2.454|2.474|2.506|2.538|2.548|2.532|2.534|2.548|2.58|2.508|2.666|2.62|2.588|2.572|2.592|2.564|2.53|2.496|2.5|2.466|2.452|2.44|2.392|2.346|2.334|2.22|2.23|2.22|2.206|2.16|1.983|1.952|1.911|1.894|1.868|1.836|1.872|1.863|1.874|1.889|1.868|1.911|1.903|1.881|1.925|1.941|1.954|1.919|1.927|1.904|1.915|1.905|1.986|2.014|1.924|1.907|1.9|1.912|1.91|1.915|1.941|1.914|1.913|1.943|1.943|1.93|1.942|1.947|1.925|1.903|1.919|1.931|1.958|1.954|1.968|1.95|1.955|1.94|1.92|1.924|1.961|1.932|1.921|1.936|1.983|2.02|2.014|2.048|2.122|2.118|2.104|2.078|2.096|2.082|2.044|2.058|2.082|2.116|2.118|2.102|2.078|2.098|2.078|2.064|2.076|2.056|2.002|1.946|1.972|1.953|1.924|1.881|1.84|1.821|1.8|1.836|1.846|1.815|1.764|1.77|1.762|1.785|1.774|1.81|1.86|1.884|1.878|1.898|1.915|1.93|1.945|1.969|1.966|1.981|1.967|1.961|1.956|1.966|1.958|1.912|1.9|1.925|1.96|1.93|1.905|1.927|1.96|1.925|1.907|1.904|1.906|1.903|1.901|1.887|1.88|1.922|1.937|1.977|1.98|1.934|2|1.998||1.984|1.985|1.982|1.971|2.01|2.018|2.026|2.044|2.036|2.022|2.032|2.118|2.064|2.088|||2.086|2.058|2.152|2.184|2.194|2.204|2.102|2.08|2.1|2.106|2.174|2.214|2.238|2.178|2.184|2.204|2.2|2.31|2.308|2.372|2.43|2.458|2.448|2.484|2.482|2.454|2.444|2.422|2.452|2.404|2.424|2.412|2.488|2.518|2.548|2.68|2.538|2.528|2.494|2.524|2.43|2.346|2.32|2.326|2.362|2.386|2.332|2.336|2.358|2.378|2.358|2.35|2.368|2.412|2.394|2.366|2.408|2.432|2.43|2.376|2.368|2.362|2.374|2.406|2.382|2.376|2.374|2.27|2.222|2.17|2.172|2.136
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.4|190.4|192.1|195.9||192.4|193|189|183.2|176.4||188.7|191|196.7|200.2|203|204.8||204.8|206.8|212.2|208.6|211.6|207.4|209.8||212|207|208.4|207.4||206.6|203.8|204|188.2|190.3|191.8|190.8|191|197.2|195.2|196.3|192.4|191.8|190.8|||184|182.4|184.8|181.8|178|177.1|171.7|168.7|169.4|170.3|169.6|168.3|174.1|175.6|177.3|174.3|171.6|179.4|176.4|180.7|185.1|185.9|183.1|183.6|183.5|182.4|182.1|184.1|184.7|180.8|186.4|184.9|192|193.5|192.7|196|197|199.3|204.6|204.8|245|240.6|240.2|240.8|251.8|251.4|242.2|234|235.4|236.8|231.4|231|234.2|231.4|225.8|225.2|230.8|234.8|235|231.4|226.6|228.6|225.2|224.2||215.2|217|216||209.6|209.8|207.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.85|27.65|27.45|27.55|27.3|27.3|27.15|27.2|26.95|27|26.9|26.95|26.65|26.8|26.9|26.9|26.65|26.3|26.4|26.4|26.3|26.35|26.5|25.8|25.9|25.9|25.55|25.95|25.95|25.85|25.85|25.25|25.1|25|25.3|25.35|25.05|25.4|25.1|25.35|25.45|25.35|25.45|25.55|25.55|25.7|25.95|25.8|25.65|25.7|25.45|25.25|25.15|25.35|25.65|25.4|25.95|25.95|26.75|26.45|26.4|26.3|26.3|26.6|26.75|26.8|26.25|26.25|26.8|26.25|26.15|26.25|26.25|26.4|26.45|26.5|26.35|26.4|26.3|25.95|25.85|25.95|25.85|25.85|26.25|26.5|26.75|26.7|26.7|26.5|26.6|26.25|26.1|26.2|26.2|25.95|25.95|26.45|26.45|26.6|26.6|26.45|26.45|26.35|26.5|26.45|26.45|26.05|25.65|25.65|25.8|25.95|25.9|25.6|25.9|25.65|26.3|26.1|26.1|26.1|25.9|26.45|26.65|26.2||26.05|26.3|25|24.9|25.6|26.3|26.45|26.35|26.45|26.35|26.05|26.4||26.3|25.95|25.45|25.7|26|26.2|26.25|26.3|26.05|26.2|24.9|24.85||24.4|24.8|24.85|24.55|24.75|24.6|24.6|25.5|26|26|26.2|26.4||27.05|27.05|26.9|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.65|26.55|26.5|||26.15|25.9|26|26.05|26.2|25.8|25.7|25.4|25.3|25.25|25.45|25.55|25.75|25.75|25.95|25.85|25.6|25.5|25.6|25.85|25.85|26.2|26.65|26.75|26.9|27|26.85|27.4|27.4|26.95|27.05|27.15|27|27.45|26.8|26|26.15|26.5|26.1|26.45|26.8|27.15|27.2|27.55|28.25|28.5|28.3|28.05|27.9|28.3|28.3|28.2|28.2|28.3|28.15|27.95|28|28.05|28.1|27.7|28|28.15|28.15|28.15||27.4|27.2|26.95|26.95|26.7|26.6|27.05
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.92|0.9125|0.9155|0.9385|0.965|0.921||0.925|0.9345|0.933|0.98|0.947|0.938|0.939|0.9515|0.946|0.931|0.9395|0.968|1|0.97|1.018|0.9695|0.927|0.9125|0.917|0.915|0.885|0.909|0.8855|0.8795|0.83|0.85|0.7495|0.7725|0.787|0.7925|0.828|0.8025|0.84|0.8795|0.91|0.959|0.9755|0.983|0.984|0.994|1.009|1|0.991|0.975|0.9725|0.99|1.016|1.028|1|1.014|0.971|1|1.006|0.99|1.01|1.023|1.037|1.024|0.99|0.972|0.9825|0.9975|1.004|1.016|1.014|1.039|1.037|1.063|1.045|1.067|1.032|1.008|0.965|0.978|1.012|1.012|0.9785|0.9915|0.9825|0.9785|0.9965|0.997|1.009|1.032|1.021|0.994|0.99|0.9975|0.994|0.9995|1.012|1.003|1.007|1.017|1.03|1.043|1.03|1.061|1.075|1.104|1.076|1.07|1.229|1.22|1.178|1.187|1.173|1.149|1.134|1.167|1.182|1.175|1.171|1.172|1.189|1.187|1.207||1.228|1.351|1.392|1.425|1.455|1.466|1.481|1.429|1.447|1.419|1.377|1.378|1.381|1.39|1.425|1.385|1.37|1.455|1.467|1.449|1.433|1.458|1.438|1.471|1.496||1.513|1.5|1.489|1.452|1.475|1.516|1.499|1.488|1.478|1.454|1.475|1.466||1.488|1.502|1.499|1.462|1.464|1.462|1.423|1.593|1.65|1.658|1.57|1.588|1.538|1.573|||1.547|1.533|1.535|1.53|1.525|1.487|1.405|1.423|1.43|1.404|1.426|1.451|1.499|1.498|1.527|1.51|1.51|1.555|1.548|1.564|1.586|1.614|1.634|1.64|1.658|1.628|1.671|1.653|1.645|1.616|1.642|1.676|1.717|1.704|1.657|1.718|1.695|1.64|1.616|1.571|1.575|1.5|1.478|1.487|1.513|1.497|1.435|1.412|1.405|1.431|1.439|1.436|1.461|1.433|1.382|1.357|1.376|1.354|1.335|1.357|1.318|1.3|1.357|1.418||1.426|1.399|1.385|1.389|1.373|1.352|1.322
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.1|101.75|101.3|101.55|101.1|101.9|102.05|99.95|99.2|99.4|97.4|97.65|95.25|94.25|94.95|95.45|94.35|95.25|95.15|94.25|93.5|93.8|93.6|93.1|93.4|94.05|93.5|93.1|94.35|94.55|94.15|91.85|90.75|90.25|89.5|90.75|91.25|92.2|92.9|94.05|97.1|97.1|97.2|97.85|96.1|100.3|99.8|97.6|96|95.85|95.35|95.45|96.7|98.75|99.95|99.95|98.8|98.95|98|100.75|102.05|102.7|102.25|102.05|103.1|102.7|103.7|103.1|101.55|100.55|101.75|101.55|101.35|102.7|102.1|102.45|104.2|102.9||101.75|102.3|102.45|103.1|101.55|101.75|102.3|103.5|104.8|104|105|105.8|106.2|105.6|106.4|105.8|105.2|105.8|106.8|107.4|108.5|108.5|106|104.6|102.5|102.05|101.1|101.35|100.5|100.35|102.7|102.5|100.95|100.3|99.95|100.55|99.6|102.05|102.7|102.7|102.05|101.75|99.75|99.8|97.2|96.9|97.3|98.8|99.95|101.35|100.95|101.35|102.45|101.55|101.1|99.6|101.35|100.1|99.75|99.95|99.4|98.55|99.2|100.55||100.75|99.8|101.1|104|104.6|105.2|104.6|107.2|106.4|108.3|109.1|107.2|106.6|109.7||107.6|105.8|107.8|109.5||110.7|110.7|109.1|110.7|110.3|108.9|110.1|111.7|112|111.3|111.5|110.1|109.9|108.5|||104.2|104|103.4|103.1|98.95|98.95|98|97.65|98.55|98.15|100.55|102.5|104.2|101.55|101.35|103.1|102.7|104.6|104.6|108.5|109.7|109.5|109.5|109.7|106.6|103.5|104.8|103.1|103.5|103.1|102.9|100.5|99.8|100.15|100.1|98.4|98.6|97.2|95.75|96|97.8|96.4|94.95|95.65|95.25|96.7|95.65|94.75|96.4|96|96.2|95.25|95.45|95.35|93.5|92.6|96.2|94.05|93.5|91.25|91.85|90.85|91.15|91.45|90.75|90.95|92.1|90.45||88.2|86.65|86.15
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|195|196.7|197.8|195.5|194.4|188|190.3|185.4|185.3|191.9|188.1|185|228.6|226.2|229|232.8|233.2|230.6|231.8|234|230|234|229.4|221.4|222|221.8|220.8|218.4|215|220.2|216|206.4|200.6|202.6|197.6|190.2|191.8|194.5|194.5|193.8|192.1|189.6|194|190.3|190.2|216.4|182.6|185|181.5|184|184.5|181.7|186|193.8|198.3|195.3|196.3|199.7|202|203.2|204.8|198|193.4|192.9|197.2|197.3|195|193.8|194.1|192.5|191.6|192.3|186.8|188.1|183.8|182.9|182.1|184.1||180.4|183.8|183.5|182.9|179.5|181.2|185.4|191.5|191|193.7|191.5|194.6|200|205.2|204.2|205.4|205|204.4|217.2|221.2|222.4|224|220.2|218.8|214.6|216.6|223|222.8|219.4|216.2|220.2|222.2|222|215.2|214.4|213|211|215|216.2|214.6|215.6|214|215|211|208.4|212|215.4|207.6|191.7|195.4|196.5|196.1|190.7|200|201.4|200.8|200.6|206.6|205.2|208.2|210.8|204.4|202.6|202.8||200.6|202|202.2|204|200.8|199.7|202.6|202.4|202|199|198.6|198.7|200.6|204.6||205|204.8|207.4|210||210.2|207.2|207.6|209|206|207.2|195.3|192.3|193|176.6|174|174|173.9|168|||167.4|165.6|170.4|172.9|174.8|174.9|170|170.4|172.3|172.4|176.3|179.5|179.4|176.8|173.5|180.6|181.8|190.2|185.1|190.4|194.9|197.2|198.3|201.2|202.6|203|205.2|210.8|207.6|204.8|208|206.8|205|207.6|216.2|217.4|218.4|212.8|215.8|208.2|208|206.8|206.4|211.4|213.4|216|206.2|205.2|206.2|202|196|187.2|185.3|181.2|182.1|179|180|180.5|183.6|180.6|175.4|215.8|214.4|219.6|218|226.2|219|215||209|207|204.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|830|854|811|798|809|801|790|790|770|788|771|802|809|831|838|842|750|746|795|811|824|828|844|808|815|828|845|869|849|887|856|851|854|820|782|788|796|810|845|840|806|800|766|716|714|669|662|655|622|606|604|593|595|603|618|625|617|617|630|632|633|638|630|626|634|661|654|649|645|635|624|631|647|650|651|650|663|655||658|668|683|673|687|706|706|729|743|740|729|742|770|780|782|810|814|814|816|822|815|819|821|817|818|845|865|850|840|840|859|852|850|835|829|831|850|840|842|857|852|856|846|845|857|862|870|880|883|864|880|884|885|891|891|890|896|875|902|920|890|879|900|858||835|810|845|871|970|991|968|963|947|953|966|939|923|944||943|954|952|983||993|975|965|947|953|939|939|961|957|950|949|950|938|922|||917|913|939|932|926.5|925.5|904.5|900|900.5|908.5|909|899.5|872|876|883.5|919.5|881.5|904.5|882.5|905|917|922|936|933|952.5|982.5|969.5|975.5|978|967|960|924.5|936|935|932|950|940|930|947|950|966|980|975|998|1008|1015|1008|1010|1009|1014|1014|1015|1040|1040|1041|1041|1081|1066|1067|1078|1082|1068|1059|1089|1099|1065|1079|1078||1075|1100|1086
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|25|25.02|24.6|23.46|23.52|23.38|23.4|22.3|21.06|20.7|20.16|19.92|19.3|19.55|22.08|19.22|18.4|16.95|17|16.95|17.02|17.29|17.5|16.78|17.47|18.92|18.49|18.11|20.08|19.94|20.04|19.27|20.9|20.28|18.39|17.23|18.03|17.51|16.46|16.71|16.9|16.95|16.87|17.21|17.12|17.76|18|18.91|17|17.48|17.93|17.69|18.11|18.17|18.83|18.35|17.58|17.81|17.73|18.3|18.25|18.2|18.34|18.2|18.32|18.21|18.12|18.42|18.54|18.8|18.79|18.78|18.8|18.7|19.35|19.8|19.32|19.58|18.85|18.84|19.07|19.97|19.86|19.59|19.91|20.52|20.7|21.34|21.36|21.54|21.94|21.46|21.22|21.7|22.8|22.4|22.2|23.24|24.88|24.18|23.98|23.8|23.58|25.08|24.64|22.26|22.5|23.12|21.8|20.2|19.31|18.1|25.7|26|26.08|25.76|26.4|28.62|27.62|27.04|26.3|25.78|26.5|27.04||27.92|27.54|27.58|28.18|29.06|31.78|32.26|30.62|32.82|33.52|32|30.66||29.32|28.68|29.48|29.82|28.04|28|27.86|26.96|26.8|28.02|27|25.66||25.66|28.72|29.5|29.3|29.78|27.5|25.94|26.1|26.18|25.06|25|26.32||25.76|24.92|23.14|22.16|21.8|22.44|22.48|22.92|23.1|23.22|22.94|23.18|22.56|23.08|||23.16|22.16|21.76|21.48|21.38|21.5|21.58|18.66|19.31|20.02|19.18|18.65|18.6|18.98|19.05|19.33|19.97|20.7|20.38|20.52|21.1|21.94|22.66|22.94|23.12|22.44|22.5|23.08|22.72|22|22.74|22.5|24.04|25.18|24.32|23.68|21.26|21.66|21.66|20.82|21.44|21.58|21.64|22.18|23.06|23.5|22.66|23|24|25.26|26.5|27.06|25.62|24.92|24.98|24.44|26.06|27.24|26.98|27.3|25.02|24.7|24.3|24.9||22.02|23.6|18.92|19.25|18.7|18.36|17.7
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|52|48.05|47.55|47.85|48.5|50.6|48.85|47.9|48.3|47.5|46.9|46.7|46.75|46.05|44.7|44.35|44.35|43.6|45.6|47.25|47.35|48|45.1|41.15|41.85|42.35|39|37.7|37.4|39|38|35.9|35.55|35.5|35.5|35.1|35.1|35.5|36|35.6|35.7|35.6|36.4|35.05|34.4|32.4|32.2|34.85|35.25|35.45|35.95|35.4|35.95|36|40|39.5|40.5|41.45|41.85|40.7|42.5|41.5|39.6|40|42.65|43|41.55|42.25|45.2|45.05|43.4|43|44|45.15|45.55|46.9|46.25|44.55||45.75|46|46|44.2|43.8|45.55|47.55|47.95|46.3|47.15|49.65|49|48.65|48.9|49.1|48.25|48.35|47|47.5|48|49.3|48.45|49.75|49.95|50|45|45.4|46.7|77.2|74.9|74.8|77.5|77|74.9|72.5|74.2|73|74.1|76.5|74|71.4|70.6|69.3|68.5|68.3|69|68.7|72.1|71.5|72|74|72.5|72.5|70.3|69.6|68.3|63.3|64|66.7|69.4|68.3|63.5|66.8|69.1||67.6|72|72.3|76.8|96.4|97|95.8|98.8|97|96.9|97.4|94.9|92.7|94.1||95.1|95|95|96||96.6|93.4|92.1|92|92.5|94.1|92.1|92.3|92.8|94.5|92.8|88.2|95.9|95.6|||91.4|88.3|90.5|91.4|88.8|87.7|85.2|84.2|86.1|85.5|88.2|87.7|88.9|86.3|86.2|89.2|90.5|90.2|88.1|87.2|90.3|92.5|92.5|94|94.4|94.3|95.3|99|100|99.1|97.7|97.3|96.8|98.5|99.3|99.1|99.4|99|100.4|101|103.4|107|106.4|111|112|114.4|113.4|113.6|110.8|111.8|109.6|106.2|109|112|113.6|110.8|111.2|113|114.8|112.2|109.4|105|104|104.6|103.4|104|104.6|101.6||100.4|99.5|98.6
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|95.9|93.4|92.8|93.5|91.7|91.4|93.2|94|93|94|91.3|93.5|94.3|94.4|94.1|93.4|93|91.9|93.1|93.8|92.2|94.7|95|91.3|92|92|91.6|89.2|89.7|91.3|89.7|85.2|84.5|84.7|84.2|83.7|83.7|85|86.1|86|86.1|87|88|87.5|86|88|89|87.2|86.3|87|87.3|84.6|86.7|88.5|89.5|89.7|90.3|91.5|91.5|92|92.7|92|90.6|90.7|91|91.8|89.5|89.2|88.9|88.8|88.4|87.8|86.5|86.9|87.5|87.2|87.3|87.5||86.3|86.8|88|86.6|85.3|85.5|88.1|85.6|85.4|85.6|86.2|87.1|86.8|87|86.2|87.2|87.4|86.8|87.9|88|86.7|88|88.4|86.7|86.4|87.2|88.9|89.7|86.1|87.5|89.1|89.4|88.5|85.2|84.3|85.2|85.1|85.5|86.3|84|84.2|84.5|85.8|85|85|85.2|86|87.6|88.7|89.5|91.9|87.4|86.9|86.7|88.4|87.2|89.4|91|91.8|92.4|93|90.7|90.5|91.8||91.8|92.5|92.8|93.4|92.9|91.6|89.6|90.9|91.1|92.1|90.1|90.7|90.4|90.5||91.5|91.2|93|93||92.4|91.5|92.2|90.6|90.2|90|90|90.3|92|93.4|94.4|93.8|92.8|92.3|||91.4|88.7|89.3|90.4|90.3|87|85.7|83.8|84.4|84.5|85.9|85.8|87|86.4|88.5|88.8|84.2|85|83.3|84.5|85.9|86.9|87.5|87.5|86.9|85.6|86|86.5|87.3|84.9|85.2|84.7|86|86.9|87.4|87.6|87.4|89.9|90.7|90.3|89.6|90.1|88.2|90.2|88.8|89.4|87.8|87.4|89|87.8|87.4|87.6|87.4|88.5|89|87.1|87|90.1|90.9|90.3|90.4|89.4|88.2|87|87.3|87.5|88|86||84.2|85|83.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|114.6|116|107|118.2|119|125.2|129.6|133|146.6|150.8|149.4|161.2|169.8|156|196|207|213|216.5|231|253|250.5|245|260|244|244.5|265|278|262|247.5|255|239.5|233.5|240.5|232|250.5|245.5|250|266|259.5|262|258|233|230|193|214|218|222.5|226.5|213.5|204.5|203.5|207.5|209|233.5|221.5|207.5|218.5|221.5|231|240|240|243.5|246.5|255|269|280|297|307|320|324.5|319|324.5|325|325.5|334.5|337|325|325||340|359|352.5|372.5|385|395|402.5|415|420|422.5|424.5|433.5|437.5|453.5|478.5|505|509|540|548|587|592|631|588|586|588|584|572|582|592|594|591|584|559|546|545|556|560|599|592|576|590|565|551|538|540|531|537|536|551|559|555|545|533|583|570|539|530|523|529|516|519|516|537|557||505|515|593|586|587|582|579|566|559|577|545|549|527|541||515|509|506|501||495|481|483|475.5|475|475|464.5|465|469.5|466|462|465|465|465|||469|450|455|457|469|462.5|463|456.5|462|478.5|490.5|483|472.5|479|480|479|461.5|478.5|457.5|454|469.5|459.5|455.5|456.5|449.5|454.5|437.5|431.5|435.5|419|430.5|441.5|450.5|460|455.5|462|460|434.5|458|466|492.5|490.5|489.5|481|499|521|492.5|484|488|494|491.5|492.5|487|485|492.5|478|470.5|484|511|451.5|469.5|467.5|506|573|999|1010|1016|975||961|980|955
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|129.2|128.6|129.2|129.2|129|126.4|126.8|126|125|125|125.2|125.4|124.6|125.6|124|124.6|126.8|126.8|126.4|127|126.8|127|126.2|127.4|125.6|127.4|131.2|127.2|127.2|128|126.2|123.8|124|122.2|123.6|127.2|128.2|128|130.4|132|133.6|134.4|134.2|134.6|133.8|134.4|133.8|133|131.6|130.6|129.4|130|130.4|133|133.4|132.6|134.6|135.8|135.6|137.8|136.2|137.8|137|134|134.6|131|130.8|131.2|129.6|129.8|128.8|131.2|130.4|130.8|132.2|134|131.4|129.4|134.6|131|129.8|129|128.8|130|127.4|127.4|126.6|126|125.6|124.2|125.4|126.6|123.4|126.4|125.4|125|124.6|126.4|127.4|126|126.2|126|126|125|124.2|124.6|125.4|125|124.8|125|125.8|126|125.4|124.4|126.8|129|127.6|128|129.2|130|130|128.4|127.2|127|128|127|127|126.8|126.4|128.4|129|128.6|128|128|128.6|128.2|127|124.8|124|124.4|123.2|124.2|124.4||122.4|123.6|123.4|124|123|124.4|||123|122.2|122|123.4|122.8|126|125.4|124|119.6|124.2|127.2||125.4|124.8|125.4|122.8|122.4|121.4|120.4|120.6|119|117.8|119|117.4|117|117.8||||115|114.4|116|113.8|120.4|118|116|115.2|114.2|118|118.8|120.2|118|117.4|116.4|119.2|123|122|126.2|126.8|127.2|127|128.2|127.8|127.8|129|125.8|125|124.8|125|121.8|119.6|119.2|119.8|120.8|120|118.8|120|116.4|116|115.6|113.2|114.4|115.2|114.8|115.4|116.8|114.4|115|115.4|115.2|115|115.4|115|114.6|115.6|117|117|117.8|116.8|116.8|117|119.8|118.8|119.2|120.6|120.8|120.8|121.2|119.2|118.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.022|1.002|1.016|1.004|0.985|0.997|0.995|0.995|0.995|0.995|0.974|0.974|0.974|0.978|0.987|0.972|0.959|0.98|0.968|0.968|0.995|1.01|1.01|0.983|0.978|0.98|0.978|0.978|0.98|0.953|0.941|0.93|0.93|0.883|0.903|0.903|0.895|0.916|0.915|0.915|0.927|0.927|0.949|0.962|0.974|0.965|0.967|0.932|0.932|0.927|0.922|0.907|0.92|0.949|0.949|0.949|0.935|0.942|0.962|0.978|0.98|0.98|0.989|0.982|1|0.987|0.987|0.997|0.976|0.976|0.976|0.968|0.999|0.991|0.987|0.98|0.984|1.012||0.974|0.966|0.952|0.916|0.924|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.969|0.963|0.972|0.972|0.969|0.957|0.972|0.972|0.974|0.974|0.974|0.973|0.97|0.963|0.948|0.948|0.925|0.916|0.945|0.945|0.94|0.939|0.933|0.933|0.952|0.965|0.955|0.955|0.959|0.957|0.957|0.96|0.962|0.961|0.974|0.974|0.98|0.989|1.024|1.024|1.024|1.042|1.033|1.032|1.002|1.002|1.002|1.002|1.002|1.002|1.002|1.006||1.014|1.029|1.012|1.02|1.018|1.006|1.014|1.004|1.014|1.014|1.01|1.012|1.012|1.012||1.018|1.018|1.018|1.018||1.018|1.016|1|1.032|1.032|1.032|1.032|1.033|1.042|1.014|1.018|1.026|0.972|0.935|||0.925|0.922|0.938|0.932|0.927|0.94|0.94|0.917|0.949|0.949|0.933|0.957|0.965|0.964|0.978|0.995|1.004|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.094|1.101|1.086|1.082|1.12|1.149|1.157|1.16|1.162|1.162|1.168|1.178|1.183|1.183|1.183|1.183|1.174|1.162|1.172|1.168|1.172|1.162|1.157|1.16|1.151|1.151|1.147|1.113|1.113|1.124|1.12|1.12|1.113|1.117|1.117|1.117|1.096|1.096|1.077|1.105|1.105|1.107||1.103|1.113|1.122
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|181.6|185.6|186.5|186.1|187.3|188.8|190.3|190.3|190.5|194.3|191.5|190.6|188.2|188.6|191.5|188.2|185.8|184|183.1|182.5|183.3|183.7|183.3|183|185.6|184.2|181|177.6|176.4|178.3|182.9|176.4|177|174.3|171.5|172.2|171.1|168.4|167.7|165.2|168.8|168.8|169|177.4|178.3|178.7|180.4|177.2|175.5|172.4|166.1|169.2|170.3|170.7|175.1|174.1|173.2|171.5|171.3|174.3|173.8|172.6|173|167.5|164.8|165.4|167.7|168.6|169.6|169.2|167.7|168.6|171.2|172.6|172.6|170.8|172|174.5||176.4|178.1|177|178.9|178.3|171.1|177.2|173.8|171.5|168.6|164|164.8|163.1|165.8|168.2|166.9|165.6|165|166.5|165.4|166.3|164|158.5|160.6|159.3|157.4|156.6|154.5|154.3|152.4|154.7|154.7|164.4|160.4|162.9|165.2|164.4|163.4|163.5|163|163.3|162.9|162.1|155.7|157.4|156.6|159.3|164|162.7|162.9|162.5|161.8|163.3|166.3|168|170.1|170.1|170.5|168|168.8|170.3|169.4|169.2|171.8||172.8|165|162.3|162.6|160|160.4|||159.7|156.6|157.2|152.8|156.6|154.1||155.3|157.6|154.5|158.5||153.8|143.7|142.7|145|143.5|142.5|142.1|142.5|142.9|143.5|144.8|144|145.4|144||||146|144.6|142.9|141.4|140.6|138.3|136.6|137.2|136.2|140.8|143.5|143.3|138.1|136.4|135.1|140.2|144.4|142.7|149.2|147.3|145.2|146.9|147.5|144.8|146.5|146.9|146.9|143.1|139.3|138.9|138.9|140.2|141.6|142.7|142.3|144.6|142.7|141|141|141.4|143.1|148.8|147.1|146.3|146.3|145.4|144|143.7|143.5|144.2|141.6|143.7|142.7|141.6|133.8|132.2|132|132.6|132.8|130.9|131.1|128|127.1|124.4|125.6|126.1|127.3||124|122.5|121.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|95|93.9|98.7|97.5|95.1|95.4|94.7|95.6|90.8|90.4|89.6|94.5|89.4|91|91.4|97|102.2|96.4|98.4|96.7|95.5|97|94.6|90|87.8|86.4|85|87.2|81.5|81.6|78.4|75|72|71|70.5|71.3|72.7|71.7|70|72.8|75.9|75.1|75.7|74.5|70|71|71.5|71.7|72|73.6|74.6|73.6|75|76.4|77.6|76.7|78|78.6|80|80.3|83.4|82.6|82.5|82.8|81|81|82.8|82|83.4|86|85.6|86.2|85.2|84|85|84.9|82.8|82||83|82.2|83.3|83|82.4|86|87.8|89.5|92.9|93.5|94.9|94.3|94|92.3|93.8|91.4|93.8|93.6|93.8|92.3|92.5|93.8|88.2|88.1|86.3|87.6|79.8|81.3|79.1|79.5|80.2|79.1|78.4|79.4|80|83.6|80.5|80.9|83|84|84.6|84.9|87.7|87.1|91.6|89.4|91|93.3|94|94.6|95.3|95.6|97|99|98|97.4|96|93.6|92.1|93.6|99.5|94|89|88.3||88.9|87.8|90|91.6|92|91.4|91.9|90.3|90.4|89.6|89.7|90.8|90.8|92||92|89.4|87.1|88.1||89|87|88|88.2|90.3|90.5|89.4|91.7|93.2|92.6|91.9|92.7|91.8|90.9|||94|93.7|96.9|95.5|95.3|91.2|91.3|92|90.6|93|94|91.8|93|92|94.1|90.9|88|91.7|89|88.8|90.2|90.7|90.8|97|92.1|90.5|90.5|90.5|89.8|91.4|92.8|90.1|92|97|95.5|98.7|100.6|97.5|98.3|98|100.6|101.6|101.2|103|110.2|105.4|95.4|93.6|88.8|89|88.2|87.7|89|88.5|86.2|89.1|92.6|88.3|84|86|82.5|84.2|88.5|88.2|85|86|85.7|82.8||82.8|84.5|82.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|224.5|219.25|215.25|214.5|206.7|198.2|195.75|196.85|196.75|197.65|184.2|188|188.2|187.7|187.5|184.4|188.8|190.7|196.85|193.85|199.55|198.65|196.3|191.95|198.75|196.2|200.55|198.3|205.45|205.25|196.4|191.5|191.5|193.95|188|185.2|182.7|186.3|184.8|192.95|200.55|200.55|201.65|198.3|201|204|202.1|205.35|202.9|207.35|214|217.75|223.5|225.75|223|223.5|225.75|228.25|231|232|236.25|236.75|234|236.25|234.5|236.25|222|221.5|218.75|220.5|225.25|235.75|234.5|233|241.5|227.25|225.75|228.25||221|226.25|226.75|231|237.75|236.25|248.25|244.5|245.25|245.75|250|250|248.25|254.5|256.25|255.25|258.25|261|257.75|260|261|264.5|263.5|262|264|270|264|260|267.25|260.5|270|272.5|272|266.75|266.75|268.75|267.25|264|269.25|264.5|258.75|256.75|262.5|256.25|264|274.5|264.5|270|276.25|276.25|281.5|282|281.5|280|282|275.25|275.25|277|272.5|281.5|275.25|284|275.25|273.5||271.5|285.75|285.75|286.75|291|292.5|||289.25|285.75|284|280.5|259.25|253||239.25|248.75|247.25|253.5||230.5|227.75|229.25|226.25|224.5|223|232|231|237.75|241|241|235.25|230|236.75||||234.5|234.5|234.5|237.25|232|225.75|223|225.25|223|226.25|234.5|234|231.5|233.5|240|240.5|245.5|240|246.75|243|247.25|254|255.25|268.75|273.5|277.75|272.5|275.25|270|275.25|276.75|280.5|285.25|285.25|283.5|285.75|285.25|284.5|288.75|288.25|284|282.5|281|277.25|272.5|270.5|267.75|266.75|268.75|271|269.25|270|270|267.75|264|266.25|269.25|266.75|263.5|263|261.5|267.75|272.5|275.75|266.75|268.25|282.5||290.5|291|292.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.83|1.82|1.82|1.82|1.84|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.81|1.8|1.8|1.78|1.77|1.75|1.75|1.75|1.76|1.75|1.43|1.39|1.38|1.41|1.38|1.36|1.39|1.41|1.43|1.39|1.41|1.46|1.44|1.43|1.45|1.48|1.47|1.49|1.5|1.51|1.52|1.52|1.53|1.55|1.53|1.53|1.53|1.52|1.51|1.51|1.54|1.56|1.54|1.53|1.53|1.54|1.53|1.56|1.56|1.58|1.57|1.54|1.57|1.58|1.58|1.6|1.6|1.58|1.59|1.59|1.63|1.65|1.64|1.63|1.62|1.64||1.61|1.61|1.6|1.59|1.59|1.59|1.61|1.6|1.59|1.6|1.62|1.61|1.6|1.61|1.64|1.64|1.65|1.64|1.68|1.69|1.74|1.73|1.65|1.63|1.61|1.62|1.64|1.64|1.63|1.63|1.65|1.66|1.65|1.62|1.64|1.63|1.63|1.63|1.65|1.65|1.63|1.62|1.62|1.59|1.61|1.61|1.61|1.62|1.64|1.66|1.67|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.71|1.72|1.71|1.69|1.67|1.7||1.72|1.71|1.72|1.76|1.73|1.72|1.71|1.69|1.68|1.68|1.7|1.7|1.7|1.68||1.66|1.64|1.67|1.69||1.74|1.7|1.72|1.74|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.83|1.85|1.84|||1.83|1.81|1.85|1.83|1.83|1.82|1.79|1.79|1.8|1.77|1.8|1.81|1.8|1.76|1.74|1.76|1.77|1.83|1.81|1.85|1.88|1.88|1.88|1.89|1.91|1.94|1.93|1.97|2.14|2.11|2.13|2.11|2.14|2.17|2.16|2.13|2.15|2.17|2.16|2.13|2.13|2.12|2.1|2.14|2.16|2.13|2.12|2.06|2.11|2.06|2.02|2.01|2.01|2|2|2|2.05|2.02|2|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.94|1.89||1.77|1.76|1.77
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|46.58|46.67|46.65|46.63|45.62|45.2|45.15|44.38|44.66|43.85|43.02|43.87|43.98|42.54|42.96|42.72|42.87|41.55|41.27|41.22|41.05|41.6|41.7|38.66|38.16|38.38|37.99|37.58|38.09|38.22|38.22|36.99|37.55|37.84|37.44|35.66|34.33|35.7|34.58|34.99|35.37|35.37|35.55|36.13|35.7|36.69|36.16|36.31|35.05|35.91|35.55|35.52|35.52|37.45|37.22|36|36.06|35.71|36.28|36.84|38.23|38.74|38.57|38.62|38.99|38.84|38.7|37.84|37.17|36.82|36.02|36.47|35.83|35.95|35.91|35.95|36.07|36.19||35.77|35.7|36.53|36.78|37.12|37.66|38.62|39.23|39.21|39.34|40.23|40.81|40.16|39.95|40.18|40|39.77|40.19|40.98|42.05|42|42.09|41.49|42.13|42.65|42.3|42.74|41.22|41.34|39.78|41.39|42.97|43.23|43.02|42.95|42.7|42.52|43.56|44.11|43.91|43.69|43.1|42.66|42.13|41.62||41.75|40.15|41.13|41.67|41.71|42.63|42.5|42.66|42.85|42.65|41.79|41.48||40.14|39.62|39.09|39.41|38.72||39.24|39.48|38.85|39.19|38.6|38.26||38.23|38.23|34.93|34.28|33.95|34.18|32.99||35.7|35.55|34.95|36.28||35.97|36.31|36.07|35.92|36.02|36.26|36.3|36.67|37.16|37.56|37.16|36.57|36.34|36.38|||34.54|34.54|35.02|35.09|34.62|34.31|33.05|32.09|32.54|32.38|33.32|33.26|32.88|32.51|32.19|32.63|33.09|32.95|32.46|33.41|34.54|35.09|35.23|35.34|35.35|34.82|34.58|35.31|34.73|34.08|34.06|33.88|35.05|34.58|34.44|35.85|39.08|39.41|38.7|37.47|39.15|39.7|39.34|39.72|39.79|40.31|38.42|38.14|38.63|38.96|39.92|39.16|40.34|40.47|40.46|38.91|39.37|35.79|35.77|35.56|34.53|33.09|32.97|33.17||32.56|32.56|32.66||32.02|32.05|32.08
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.97|1.86|1.89|1.94|2.01|1.98||1.92|1.9|1.87|1.92|1.92|1.86|1.84|1.88|1.84|1.91|1.83|1.8|1.83|1.83|1.84|1.87|1.81|1.79|1.81|1.76|1.76|1.76|1.87|1.81|1.73|1.68|1.65|1.72|1.68|1.69|1.76|1.77|1.78|1.8|1.83|1.85|1.86|1.82|1.84|1.93|1.91|2|2.03|2.04|2|1.99|2.02|2.17|2.09|2.11|2.11|2.12|2.11|2.13|2.15|2.12|2.15|2.27|2.26|2.22|2.23|2.22|2.18|2.19|2.2|2.16|2.17|2.24|2.25|2.26|2.3|2.3|2.24|2.32|2.33|2.31|2.28|2.24|2.24|2.29|2.23|2.17|2.18|2.18|2.16|2.14|2.17|2.21|2.21|2.2|2.2|2.19|2.17|2.2|2.22|2.22|2.18|2.16|2.14|2.13|2.08|2.04|2.04|2.12|2.16|2.18|2.18|2.17|2.1|2.19|2.2|2.15|2.14|2.14|2.14|2.15|2.18||2.14|2.13|2.17|2.16|2.18|2.17|2.16|2.12|2.13|2.11|2.07|2.07|2.08|2.08|2.09|2.03|2.01|2.12|2.11|2.12|2.14|2.18|2.2|2.24|2.21||2.24|2.25|2.28|2.23|2.27|2.27|2.29|2.35|2.29|2.31|2.34|2.29||2.35|2.24|2.21|2.2|2.19|2.29|2.62|2.62|2.6|2.53|2.46|2.4|2.36|2.38|||2.33|2.33|2.38|2.45|2.46|2.42|2.35|2.3|2.33|2.34|2.37|2.38|2.42|2.47|2.54|2.54|2.51|2.58|2.62|2.68|2.79|2.8|2.77|2.77|2.74|2.66|2.68|2.69|2.7|2.63|2.61|2.6|2.61|2.64|2.62|2.61|2.66|2.69|2.69|2.93|2.66|2.66|2.62|2.71|2.78|2.78|2.73|2.69|2.72|2.74|2.72|2.72|2.74|2.77|2.76|2.7|2.71|2.75|2.84|2.8|2.77|2.78|2.7|2.74||2.67|2.63|2.66|2.59|2.46|2.46|2.41
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||1346|1346|1346|1344|1344|1344|1346|1344|1344|1342|1342|1342|1340|1340|1342|1342|1328|1326|1330|1334|1332|1334|1340|1342|1342|1338|1342|1338|1338|1344|1346|1342|1342|1344|1344|1348|1342|1356|1350|1350|1354|1350|1350|1350|1352|1350|1350|1350|1350|1350|1348|1052|1046|1050|1030||1016|1002|985|971|975|1012|1044|1066|1110|1112|1102|1114|1100|1088|1084|1088|1086|1084|1094|1086|1098|1110|1118|1104|1042|1058|1042|1052|1040|1052|1012|987|985|977|982|985|977|986|984|970|975|962|955|960|956|953|979|910|916|919|1000|1030|1034|994|963|937|948|988|988|982|970|1000|1014|1004||1018|1030|1054|1084|1086|1078|1062|1070|1082|1072|1082|1070|1070|1080||1070|1062|1058|1084||1070|1044|1042|1018|1014|1000|997|1010|1050|1052|1046|989|960|974|||977|991|1054|1036|1022|1024|1000|992|1028|1004|1004|1004|997|1020|1036|1046|1040|1068|1066|1122|1142|1164|1158|1172|1156|1156|1140|1130|1140|1160|1170|1172|1190|1190|1186|1184|1194|1178|1196|1182|1220|1268|1250|1252|1292|1208|1200|1206|1200|1202|1214|1254|1308|1314|1260|1240|1240|1236|1260|1254|1260|1250|1262|1264|1284|1318|1284|1336||1272|1316|1318
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|188.6|182.6|183.2|184|184.8|182.8|179.8|178.4|177.2|180.8|178.8|180.4|180.4|181.6|183.2|186|184.8|181.6|185.6|183.6|180.2|183.4|182.2|175|179.4|179|173.2|179|178.4|182.2|179.4|170|167.6|165.2|164.4|164.8|164.4|182.6|179.4|177.4|177.6|183|188.8|187|183.8|195|194.4|195|192.2|197.2|196|194|196.4|198|197.8|197.2|193.4|187.2|195|194.2|192.8|196.2|195.8|201|204|202|194.6|194.4|208|208|206|205|205.5|216.5|211.5|213.5|206.5|204.5|206|198.2|196.8|199.8|200|201.5|199.2|198.4|205|206.5|212|207.5|208|212.5|217|210|212.5|210|213.5|214.5|219|219.5|219.5|213.5|223.5|223|217|231.5|232.5|236.5|235|238|239|239|242.5|233|234|228.5|230|226|225|230|231.5|231|231|235||238.5|238|237|238.5|241|240.5|243.5|246.5|246|237|231|231.5||225.5|228|227|227.5|220.5|224|224.5|221|222|225|232|229.5||235|235.5|232|230.5|221|226|228|224.5|215.5|221.5|210|207.5||210.5|213.5|210|213|217|216.5|221.5|227|214.5|230.5|235.5|227.5|224.5|226|||221.5|219.5|219.5|217.5|213.5|214|210|207.5|212.5|204|207|209|210.5|207.5|212|219|208.5|219|214|217.5|226|222.5|218.5|219.5|222|215|227.5|222.5|220|213.5|214|215|209.5|211|216.5|216.5|213|209.5|196|186|180|188.6|189.6|192|192.4|190.8|184.2|183.2|179|187.2|177.2|174.8|176.2|176.4|176.2|174|175.8|171.8|174.4|176|173|163.6|156.6|155.8||158.2|160.6|162.6|161.6|164.6|167|162.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|305.8|298.6|301.9|309.5|313|310.9|316.1|325.7|324.7|316.7|313.6|318.5|321.6|325.6|327.3|323.4|312.4|308.5|315.4|305.4|297.4|300.1|298.4|301.9|302.3|305.4|308.7|316.5|323.2|337.2|383.3|389.7|398.1|399.3|411|412.1|421.5|423.5|413.7|413.1|421.1|421.1|418.8|423.3|427.2|425.2|414.7|417|415.1|403|395.6|396.9|408.8|404.3|398.1|393.6|401|389.5|383.5|393.4|381.7|380.1|368.4|359.5|358.5|359.7|343.3|342.3|352|349.5|344.8|345|348.7|353.2|337.4|331.2|333.5|339.2||339|335.1|332.5|342.7|344|339.4|332.7|335.7|334.1|329.8|315.4|322.8|336.4|330.4|331.2|328.8|331.8|328|337.8|340.5|320.6|324.3|323.6|322.8|321.2|316.1|328|328.6|332.1|329.2|334.5|344.6|349.5|349.7|350.9|352|354.2|351.3|358.3|351.5|339.8|328.8|329|328.2|334.3|337|332.7|334.8|329.6|337.4|343.5|349.7|351.3|353.4|352.2|355.2|354|347.2|348.3||362.8|364.5|359.7|365.7||360|350.5|349.5|356.9|350.8|||350.7|352|354.6|358.1|351.3|348.1|352.2|||371.8|405.3|417||425.2|440|443|441.6|451.4|453.9|481.6|492.8|498.6|484.3|477.5|462.1|446.1|445.4||||442|436.9|433.4|464.2|449|471.3|478.9|459.6|454.5|462.1|464.4|458.6|447.1|468.7|477.1|484.7|481.8|456.6|468.1|500.7|516.25|495.7|492.7|516.25|513|510.4|496.25|487.9|478.3|472.4|442.8|454.9|443.4|442.2|441.8|439.1|434.6|435.6|409.8|394.2|393.8|394.2|383.3|386.2|378.4|379.2|366.9|365.9|352.2|346|343.5|357.5|372.7|403.8|396.5|399.3|393.2|385.4|378.6|376.2|384|381.7|373.3|386|378.8|385.6|415.3||417.4|419.6|417.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.59|8.56|8.57|8.54|8.56|8.55||8.52|8.47|8.45|8.52|8.47|8.43|8.43|8.45|8.43|8.41|8.48|8.5|8.52|8.52|8.52|8.51|8.51|8.51|8.51|8.48|8.53|8.55|8.68|8.59||8.49|8.71|8.71|8.72|8.73|8.71|8.7|8.71|8.68|8.68|8.66|8.66|8.65|8.68|8.68|8.65|8.62|8.64|8.62|8.61|8.61|8.61|8.62|8.59|8.54|8.56|8.58|8.57|8.58|8.59|8.58|8.56|8.65|8.66|8.66|8.68|8.66|8.68|8.66|8.64|8.63|8.64|8.65|8.69|8.55|8.61||8.56|8.56|8.56|8.58|8.55|8.51|8.55|8.48|8.48|8.49|8.52|8.54|8.53|8.52|8.52|8.51|8.57|8.57|8.57|8.53|8.56|8.56|8.56|8.55|8.55|8.5|8.52|8.52|8.52|8.51|8.54|8.52|8.53|8.55|8.56|8.55|8.56|8.56|8.55|8.51|8.54|8.54|8.54|8.52|8.49||8.52|8.51|8.49|8.49|8.48|8.47|8.47|8.43|8.44|8.42|8.44|8.36|8.35|8.36|8.38|8.37|8.35|8.28||8.35|8.3|8.38|8.34|8.26|8.34||8.35|8.23|8.36|8.43|8.54|8.56|8.54||8.55|8.56|8.56|8.57||8.57|8.56|8.53|8.54|8.54|8.54|8.53|8.53|8.52|8.52|8.53|8.53|8.52|8.51|||8.54|8.47|8.57|8.58|8.59|8.61|8.61|8.57|8.69|8.77|8.76|8.64|8.65|8.58|8.69|8.63|8.65|8.66|8.75|8.83|8.83|8.79|9.06|9.05|9.06|9.03|9.03|9.04|9.03|9.06|8.56|8.46|8.53|8.5|8.52|8.55|8.58|8.54|8.59|8.62|8.66|8.55|8.54|8.54|8.51|8.55|8.53|8.48|8.47|8.46|8.4|8.34|8|8|8.02|7.99|7.99|7.99|7.96|7.92|7.96|8.11|8.12|6.93||6.93|6.95|6.95||6.93|6.94|6.93
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|105.65|103.35|104.33|107.85|108.5|108.2|108.2|109.05|108.6|104.12|104.3|103.45|104|104.22|105.45|104.7|103.53|106|105.45|105.35|104.67|106.4|102.58|100|101.85|100.5|94.15|93.67|93.88|92.92||90.1|90|89.62|88.83|87.3|87.3|90.05|88.3|88.25|90.2|90.2|90.58|92.05|94.25|95.25|94.45|93.67|92.45|92.05|92.83|92.58|96.12|97.15|95.1|95.15|91.35|92.45|93.78|93.15|95.45|94.25|93.72|94.72|96.3|96.4|95.83|96.6|97.25|96.88|97.28|98.4|98.6|100.12|98.6|98.67|98.8|100.5||103.38|101.35|103.53|102.5|104.12|101.75|105.55|106.3|109.15|108.7|108.6|109.05|109.55|110.3|107.45|106.3|107.05|108.4|109.35|111.65|111.05|112.6|109.05|109.75|107.25|107.05|108.8|107.55|106.9|104.5|106.2|107.65|109.05|106.6|105.35|105.15|106.5|108.3|108.8|109.25|109.25|108|106.3|105.25|102.5||99.62|100.5|100.97|104.4|106.3|106.6|104.78|104.33|104.97|104.5|104.33|105.65||105.45|105.75|104.9|107.65|106.9||105.25|107.05|110.4|115.55|115.25|115.55||118.3|118.3|126.7|125.15|124|122.4|122.3||122.2|122|123.65|124.9||125.4|121.45|122.3|121.25|120.8|121.55|122.1|122.9|124.5|124.4|125.75|124|124.8|123.35|||119.85|119.85|123.45|123.15|122.9|119.25|116|116.2|117.25|116.7|119.55|118.8|117.35|116|115.35|116.9|119.75|120.7|121.05|123.05|125.25|125.15|125.15|127.75|120.1|118|119.75|118.8|118.9|116.5|117.75|118.7|122.6|123.85|122|120.6|123.15|121.55|120.9|119.85|121.05|119.85|118.5|120|120.2|120.6|116|115.75|114.7|112.3|115.25|115.05|114.5|114.3|114|113.85|117.15|116.5|118.4|118.6|117.15|116.4|116|114.3||111.25|111.25|113.15||115.45|113.75|111.75
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.316|3.217|3.3|3.36|3.272|3.211|3.203|3.13|3.131|3.131|3.159|3.194|3.166|3.131|3.146|3.035|2.888|2.85|2.87|2.913|2.85|2.916|2.844|2.746|2.792|2.861|2.658|2.716|2.652|2.697|2.596|2.475|2.501|2.415|2.438|2.486|2.546|2.663||2.808|2.865|2.84|2.89|2.84|2.803|2.882|2.902|2.88|2.783|2.792|2.788|2.772|2.808|2.905|3|2.97|2.942|2.998|2.953|3.05|3.062|3.085|3.007|2.947|3.042|3.072|3.13|3.21|3.292|3.195|3.215|3.248|3.248|3.275|3.292|3.315|3.312|3.315|3.325|3.29|3.337|3.385|3.355|3.37|3.38|3.413|3.485||3.465|3.462|3.513|3.49|3.475|3.522|3.59|3.53|3.527|3.475|3.527|3.442|3.37|3.31|3.29|3.33|3.56|3.585|3.638|3.655|3.625|3.715|3.73|3.692|3.638|3.555|3.517|3.554|3.621|3.626|3.49|3.525|3.545|3.513|3.428|3.485|3.465|3.498|3.553|3.586|3.607|3.587|3.595|3.676|3.695|3.587|3.365|3.25|3.275|3.263|3.237|3.248|3.235|3.233|3.362|3.385|3.337|3.478|3.467|3.565|3.572|3.638|3.6|3.4|3.423|3.371|3.251|3.25|3.26|3.272|3.275|3.274|3.244|3.258|3.193||3.331|3.426|3.467|3.533|3.635|3.635|3.655|3.587|3.643|3.567|3.574|3.6|3.577|3.47|||3.393|3.235|3.126|3.121|3.16|3.19|3.147|3.104|3.148|3.21|3.259|3.222|3.285|3.197|3.173|3.255|3.237|3.285|3.232|3.232|3.315|3.37|3.402|3.377|3.328|3.312|3.351|3.426|3.361|3.3|3.321|3.291|3.31|3.307|3.255|3.246|3.255|3.249|3.208|3.22|3.302|3.357|3.34|3.337|3.408|3.214|3.132|3.095|3.107|3.075|3.091|2.958|2.981|3.003|2.967|2.986|3.053|3.081|3.036|2.94|3.024|3.083|3.078|3.121|3.077|3.09|3.028|2.929|2.857|2.804|2.8|2.76
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|110.7|109.7|110.4|111.1|108.9|108.4|108.63|109.74|108.8|108.3|108.9|111.8|112|113.5|113.4|112.9|111.3|111.2|112.2|111.9|109.6|112.3|115.2|110.6|108.1|107.2|106.1|108.4|108.5|111.2|110.8|111.7|112.4|111.1|111.5|106.6|104.1|106.1|104.2|104.8|104.4|105.42|105.6|104.4|103.8|107.5|107.5|110|106.8|110.7|109.9|108|112.2|116.6|119.8|120.3|118.5|119.8|118.3|124|123.3|126.8|127.3|129|129.4|129.4|125.5|128|128.9|127.56|126.7|127.66|127.6|124.46|122.5|122.8|121.2|123||121|119.5|120.1|120.48|120.34|120.84|122.24|121.28|123.34|124.1|122.46|125.54|125.7|125.86|125.3|125.66|123.02|123.54|125.66|127.5|128.7|129.3|127.76|128.26|130.4|125.74|121.02|120.4|121.66|120.28|121.3|123.58|121.52|117.68|112.5|110.32|109.7|113.5|116.46|112.9|114.4|114.1|113.1|111.4|108.9||111.3|108.9|107.3|108.1|108.6|105.6|106.1|106.9|106.9|107|107.3|106.7||110.2|111.1|109.9|109.3|112.7||118.1|118.1|117.64|118|117.96||||123.7|123.2|122|122.7|120|119.4||112.8|113.7|114|113.2||110.6|108.3|106.8|104.9|105.2|105.9|103.9|104.1|104.5|104.9|103.8|104.5|103.1|102.7|||106.4|103.7|98.95|97|98.77|98.7|96.35|95.05|99.3|98.21|98.9|98.01|98.68|97.25|95.57|95.12|93.28|96.55|96.02|98.46|98.68|99.32|99|99.05|98.74|97.72|95.95|93.93|94.82|94.03|96.2|95.62|96.11|96.4|96.3|93.9|92.25|93.43|86.5|85.82|87.89|89.47|88.61|89.51|89.46|88.22|86.42|86.03|85.64|86.5|85.97|84.6|87.79|86.49|86.13|85.72||85.78|86|85.6|89.57|90.29|91.21|91.35||89.64|89.29|87.49|||84.29|84.42
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1126|1068|1070|1070|1064|1062|1058|1038|1014|1024|1000|1006|983|963|943|940|936|941|982|977|973|936|944|901|942|950|965|940|944|940|885|856|859|865|872|862|812|874|1296|1274|1292|1276|1310|1320|1362|1396|1396|1404|1374|1390|1424|1478|1438|1442|1464|1432|1482|1520|1556|1590|1584|1598|1560|1562|1586|1610|1580|1568|1568|1590|1562|1576|1604|1630|1650|1658|1664|1610||1564|1614|1630|1578|1572|1588|1610|1634|1654|1700|1718|1738|1726|1708|1708|1730|1750|1780|1800|1790|1778|1786|1786|1796|1804|1818|1838|1856|1828|1910|1884|1872|1822|1796|1882|1932|1920|1934|1964|1910|1916|1910|1878|1800|1848|1898|1922|1950|2045|1998|2115|2165|2055|2030|1944|1880|1862|1862|1810|1800|1800|1766|1820|1804||1838|1780|1760|1780|1850|1882|1802|1786|1790|1786|1778|1764|1800|1854||1850|1806|1766|1906||1884|1890|1830|1804|1762|1768|1754|1866|1854|1852|1840|1818|1720|1708|||1718|1662|1742|1676|1710|1714|1698|1694|1700|1708|1734|1696|1652|1620|1616|1740|1684|1720|1700|1774|1814|1924|2110|2025|1850|1780|1812|1868|1842|1760|1770|1728|1720|1742|1746|1768|1778|1772|1760|1750|1710|1584|1514|1506|1500|1474|1416|1370|1330|1342|1314|1316|1280|1282|1300|1312|1348|1380|1406|1410|1378|1384|1394|1412|1420|1386|1366|1360||1362|1348|1306
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|14|12.5|12.54|12.1|13.25|12.75|13.5|12.4|10.5|8.8|8.5|8.5|8.49|8.75|8.75|8.375|8.375|8.5|8.7|8.4|8.55|8.5|7.75|8.5|8.8|9.9|8.72|8.65|9|8.875|9.125|9.03|9.35|9.52|9.375|9.7|10.3|9.8|8.5|8.25|7.5|7.5|7.75|7.9|7.5|7.5|7.75|7.8|7.4|7.75|8.25|8|8|8.67|8.125|8.125|8.125|8.125|8|8|8.25|8.25|8.4|8.52|7.7|8.5|8.6|9|8.4|8.55|8.625|8.38|8.4|8.55|8.625|8.99|8.75|9.44||8.875|9.375|9.375|8.85|8.8|9|9.25|9.6|9.9|10.2|10.4|10.3|10.6|10.4|9.6|9.85|10.1|10.3|10.2|10.4|10.7|10.8|10.6|10.46|10.5|10.6|11.14|11|13.5|15.7|17.5|15.3|14.1|12.5|11.6|12|12|11.5|11.7|12.2|11|12|12.24|12.5|12|12.1|10.6|10.2|7.3|6.5|6.25|8|9|8.8|8.5|8.5|9|9.4|9|9.125|9.2|9|8.65|8.88||8.7|9|9.11|9.15|9|9|8.6|8.5|9.3|9.75|10|10.5|10.75|10.2||11.65|11.25|11.7|11.8||12.2|12.64|12.4|11.6|13.42|12.4|12|12.5|12.1|12|12.75|12.6|12|13.25|||12.3|12.5|12.6|13.6|14|13.065|12.75|12|12.75|13.375|14.2|14.25|14.375|14.7|13.5|13.25|13|14.5|13.5|12|12.375|12.88|13.375|13.25|13.5|13.75|14.25|14.125|14.4|13.75|14.5|14|14.75|15.5|15.4|15|13|14|13.75|15.375|16|18.2|19.25|16.75|16|16.375|14.5|15.6|15|15.25|16.5|15.45|16.75|16|13.875|13.75|13.25|14|15.7|13|10.965|9.375|10.25|11.8|11.75|14|11|7.3||6.3|6.5|6.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|420|417|417|421.5|423.5|416|419|417.5|413.5|410|404|412.5|412.5|407.5|404|407|402|400|404|401.5|398.5|404.5|396.5|387|383.5|383.5|386|383|381.5|377|370|353|351|352|343|343.5|340|340|340|341|344|349|355|354|347|354|350|355.5|351|353.5|353|353|359|363|374|367.5|363|363|363.5|368|371|371.5|373.5|359|359.5|361.5|357|359.5|356|355.5|351.5|345|346.5|349.5|353.5|356.5|353|344||343|344.5|344|345|343.5|353.5|356.5|356|356|356.5|357.5|358.5|360.5|350.5|349.5|349.5|350.5|345.5|349|352.5|352|356|355|356|349|351|353.5|358|346|343|342.5|342.5|344|335|335|335.5|332|340.5|338.5|340|341.5|341|345|344.5|343.5|349.5|358|364|363.5|367|365.5|366.5|372.5|395|401|394.5|390|384|387|392|391.5|379|373|375||382|383|386.5|393|392|402.5|405.5|403|399|399|398|400|414.5|411||413|407.5|419|423.5||421.5|415|410.5|410.5|414.5|415.5|415.5|411.5|416|418.5|423|421|413|406.5|||400.5|401.5|409.5|415|416.5|419|422|421|424.5|428.5|444.5|445|435.5|432.5|433.5|447.5|445.5|461.5|455|469|473|472|471.5|472.5|473|484.5|465|457|454.5|452|450|449|442.5|443|441|439|442.5|429.5|431.5|426|426|425|422.5|432.5|435.5|435.5|426|424|421|415|410|402|412|416|400.5|392|399.5|398|395.5|395|391|382|386|416.5|418.5|420.5|419|412.5||403|402|401
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|210|198.4|198.2|199.4|198|198|199.6|192.6|202|206|213.5|214.5|213|214.5|215|225|228|230|235|232|230|236.5|235.5|216.5|209|208.5|212.5|210.5|208|213.5|206|196|192|187.8|189|192|188.4|198.2|202.5|200|197.8|195.2|196.8|192|193.8|195|196|202|206|209.5|210|201|208.5|211.5|211.5|216|215|221|224.5|232|226.5|222|220|222|230.5|229|229|219|220|222.5|219|225|229|230.5|231|235|239.5|241||237.5|233.5|229|228|225|232|238|238.5|239|243|244|251.5|255|261.5|260.5|260.5|254|256.5|263|269|271.5|279.5|274.5|276.5|267|272.5|265|266|252.5|254.5|262|265|268|266.5|260|261.5|261|265|265|263.5|260|253|259.5|255|253|260|261|270|273|275.5|278|258.5|264.5|262|270.5|268|270|273|273.5|273.5|267.5|255|243.5|258.5||255.5|277|281.5|281.5|277|286.5|274|276|275.5|274|275.5|290|296.5|294.5||300|301.5|304.5|303.5||300|300|305.5|309.5|312|312|305|306|309|314.5|315.5|315|321.5|317|||305.5|301|311|312|300|298|299.5|293.5|308.5|302.5|297.5|310.5|315|319|323.5|322.5|324|324.5|316.5|326.5|332|344|350|346.5|353.5|353|355|355|360|359|363|349.5|346|353.5|356|365|360|367.5|366.5|361|376.5|382|389|388|381|387.5|365|360|358.5|358|364|357.5|353.5|355|349|342|352|358.5|363.5|358|362.5|343|327|330|330|328|331|333||333.5|338.5|335
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.5274|3.9637|4.1046|4.2209|4.1583|4.0174|3.9816|3.9995|4.0755|4.0218|3.9883|3.8988|3.8966|3.9816|4.1135|4.1046|4.0174|4.0241|4.2522|4.0778|4.0285|4.2813|4.1337|3.9234|3.9726|4.1158|4.0017|4.0822|4.1203|4.0912|4.0397|3.4403|3.7064|3.7467|3.6997|3.693|3.5789|3.9883|3.8764|3.8496|3.7668|3.6863|3.731|3.778|3.7713|3.8384|3.8876|4.1874|4.2276|3.9413|3.9838|3.7489|3.7713|3.778|3.6505|3.4693|3.4872|3.4358|3.5521|3.6125|3.6707|3.7512|3.617|3.5879|3.8004|3.7266|3.4738|3.5857|3.6729|3.6885|3.91|4.0957|4.1449|4.2634|4.1941|4.1225|4.1672|4.156|4.2097|4.2232|4.2589|4.3305|4.4155|4.467|4.5855|4.7063|4.6839|4.751|4.9076|5.0105|5.1537|4.9613|4.9613|5.1045|5.091|5.0239|4.9524|5.0955|5.0821|5.1582|5.2521|5.4355|5.3237|5.3058|4.751|4.8942|6.1692|6.0305|5.865|5.9097|6.0842|6.1603|5.9232|5.8024|5.8024|5.7174|5.9232|6.2095|6.1424|6.12|5.7487|5.8113|5.3953|5.4489||5.4176|5.5518|5.601|5.6771|5.9947|6.0663|6.1737|6.0887|6.1737|6.1513|6.1558|6.3258||6.6166|6.7821|6.5584|6.5539|6.5271|6.6703|6.6613|6.5942|6.7374|7.0639|6.9118|6.7553||6.6613|6.6345|6.7732|6.5674|6.6524|6.3795|6.3795|6.5405|6.5674|6.3884|6.5987|6.5271||6.6882|6.9387|8.4016|8.3568|8.4463|8.4821|8.7729|8.9384|8.9563|8.7595|8.5805|8.3703|8.2182|8.151|||7.735|7.7529|8.0616|8.0929|7.9587|8.0168|7.9095|7.8468|7.8826|7.8737|8.2271|8.1018|8.245|8.321|8.3479|7.735|7.9721|8.2316|8.1779|8.3255|8.5984|8.4955|8.4195|8.5447|8.3389|7.8647|7.82|7.9005|8.0392|7.9855|7.9184|8.0571|8.0482|8.2271|8.2629|8.3703|8.3032|8.5939|8.6789|8.5268|8.1913|8.5134|8.2316|8.3345|8.5582|8.6118|8.3658|8.1555|8.2539|8.3747|8.1734|8.1287|8.2226|8.3389|8.2942|10.1016|10.2984|10.2895|10.5579|10.4953|10.2895|10.2895|10.2716|10.4684||10.4595|10.3342|10.0479|9.7705|9.5289|9.6542|9.3142
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|42.26|40|40.12|39.9|40.62|40.36|39.16|40.36|38|37.86|37.74|38|37.9|38.3|37.98|36.26|35.4|33.9|34.74|33.7|33|34.78|34.44|33.5|34.8|35|35.32|34.42|33.88|33.82|32.36|32.8|29.92|24.36|23.38|22.94|22.76|23.48|23.32|22.58|22.84|23.66|23.72|24.5|23.96|24.56|25.62|25.88|25.02|25.94|25.38|24.08|29.48|29.88|30.06|30.44|31.04|31.24|31.12|31.16|31.86|32.36|31.4|31.44|32.6|33.5|33.04|33.06|34.3|33.98|31.92|32.02|32.88|33.74|32.94|32.3|31.34|32.28|30.8|30.96|31.02|31.88|32.94|31.44|33.06|32.98|33.78|34.06|34.48|35.14|36.26|35.78|37.04|37.24|38.44|39.16|38.26|38.6|36.1|36.82|36.6|35.38|35.4|34.44|33.28|32.68|33.38|32.22|31.46|32.02|32.36|32.02|30.44|32|32.46|32.04|33.02|33.9|32.36|33.3|33.38|33.16|32.38|32.92||33.74|33.3|34.68|36.1|37.32|38.42|38.72|36.42|33.08|33.52|32.2|32.42||34.22|35.88|35.72|33.92|35.58|36.02|36.82|35.72|34.74|36.86|36.74|35.96||35.02|36.62|38|36.76|36.12|35.16|36.68|37.84|39.24|41.4|41.76|37.7||39.22|38.62|37.2|35.1|35.1|35.36|35.6|36.04|33.94|34.3|34.02|33.16|33.84|34.36|||34.5|33.3|34.6|34.94|35.51|35.71|32.2|31.03|31.24|31.3|32.9|32.17|33.86|33.1|33.93|35.04|34.32|35.96|35.85|36.72|38.27|39.03|41.93|45.18|44.29|43.47|42.98|44.3|44.87|44|44.62|43.82|44.05|44.6|44.61|41.6|50.24|49.28|50.62|49.84|50.8|56.08|55.88|55.58|57.42|57.62|53.2|52.44|51.98|52.84|53.42|53.16|56.06|56.2|54.4|54.5|59.04|58.82|60|55|49.99|49.12|48.97|49.87||50.78|46.58|45.99|47.04|44.23|44.82|43.34
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.9072|0.7407|0.6885|0.7553|0.5872|0.5227|0.5071|0.4779|0.4423|0.437|0.4461|0.4297|0.4238|0.4119|0.435|0.4078|0.3903|0.3955|0.4032|0.3845|0.3809|0.401|0.3914|0.3711|0.375|0.3832|0.3815|0.3918|0.4082|0.38|0.3767|0.3681|0.3812|0.3848|0.3989|0.4171|0.3703|0.3799|0.3499|0.3159|0.3428|0.3382|0.3453|0.3551|0.3442|0.3516|0.3645|0.3698|0.3527|0.3515|0.3553|0.3444|0.3627|0.3781|0.3844|0.3637|0.3605|0.3641|0.3815|0.4005|0.4135|0.4252|0.4252|0.4739|0.5263|0.4765|0.4747|0.4799|0.5164|0.5099|0.502|0.5109|0.5075|0.5297|0.5591|0.5324|0.5237|0.5119|0.5184|0.5474|0.5423|0.5542|0.5341|0.5806|0.6282|0.6251|0.7165|0.7276|0.758|0.7688|0.8102|0.8094|0.8059|0.8035|0.8235|0.8165|0.8274|0.842|0.8663|0.8184|0.818|0.8384|0.871|0.8176|0.7786|0.7653|0.7886|0.7796|0.7669|0.8239|0.8537|0.8478|0.8533|0.8859|0.7922|0.7555|0.7906|0.798|0.7492|0.7204|0.7157|0.7125|0.6996|0.6745||0.7137|0.7155|0.7314|0.7408|0.7323|0.7716|0.7835|0.7573|0.7957|0.8729|0.9043|0.8855||0.9055|0.9165|0.8972|0.9357|0.9553|0.9529|0.9616|0.9674|0.9972|1.0408|0.9922|1.0008||0.9604|1.0027|0.9769|0.9372|0.9318|0.9263|0.9051|0.9345|0.9561|0.9561|0.9569|0.991||1.0439|1.0094|1.0412|0.9612|1.0255|1.0784|1.0855|1.0878|1.1353|1.2|1.2016|1.2047|1.2541|1.2725|||1.2549|1.2502|1.2784|1.2686|1.2918|1.2925|1.2471|1.2188|1.2698|1.2525|1.3223|1.2655|1.222|1.1949|1.2455|1.2667|1.1608|1.2106|1.2082|1.2686|1.3012|1.3643|1.3102|1.349|1.2733|1.2302|1.222|1.1372|1.1596|1.149|1.1423|1.122|1.1361|1.1831|1.1906|1.2055|1.2439|1.1941|1.2427|1.2471|1.2749|1.2361|1.26|1.2867|1.3451|1.3753|1.3267|1.1667|1.1463|1.0749|0.9969|1.2314|1.2482|1.3106|1.307|1.2914|1.3847|1.4059|1.451|1.349|1.3569|1.4008|1.4169|1.2682||1.251|1.3172|1.2278|1.2353|1.1498|1.0655|1.0118
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|130|127.4|127.4|129.8|130|127.4|128.8|128.4|124.8|125.8|121.6|127.2|125.4|126.2|129.2|128.2|127|127.6|131|134|132.6|133.8|133.6|127.2|126.4|130.8|130.4|130.2|130.6|129|125.8|121.2|122.8|121|120.6|119.8|118.2|122.6|119.2|121.4|123.2|122.8|124.8|125.8|129|128.8|129.8|130.2|128.6|128.6|126|128.4|125|128.2|129.8|128.4|124|124.6|126.8|128.2|132|132.6|133|132.2|138.4|139.2|137.4|138.2|140.6|133.2|135.4|134|134.2|133.4|133.2|137.4|139|133.2|132|131.4|131.8|132.6|136.8|129.6|131|131.8|134.4|137.4|136.2|136.6|142.8|143.6|141.2|144.8|146.8|147|147.2|148.2|150.2|151.2|148.2|148|149.8|150|152.6|153.6|152.6|149|149.8|151.8|152.4|152.2|148.2|147.8|146.8|145.4|148.6|151.2|150.8|153.6|149.6|148.6|151.2|151.2|148.4|153.6|161.2|164.6|170|171.2|172.6|174.6|179.6|176|175.6|175.4|175.2|178.6|180.2|181.2|174.6|173.8|180.4|181|179.6|178.4|179.4|186|183.8|184.8|185.8|184|184|186|185|185.6|188.4|190.6|188|188.4|182|180|178.6||176.8|172.6|173.2|178|179|185|183|184.6|178.2|183|181.4|175.8|166.8|167.2|||168.2|163.4|170.2|169.8|170.6|163.8|161.6|159.4|158.4|155.6|159.2|157.4|157.6|157.2|160|159|160|156.2|151.4|153.4|154.4|154.6|157.4|156.8|154.4|154.4|152|150|151.6|149.2|152|150.2|150.2|150.4|152.6|152.4|152.4|150|150.8|152.8|154.6|153.8|154.6|157.2|159.6|159.2|156|154.2|160.8|162.6|163|160|160.2|164.4|160.8|157.6|160|155.8|159.2|154.2|151.6|153|157.8|164|159.8|159|157|153.6|151|150.4|152.8|150
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.54|3.52|3.51|3.49|3.56|3.53|3.54|3.54|3.56|3.56|3.56|3.57|3.55|3.54|3.55|3.54|3.55|3.52|3.54|3.55|3.54|3.54|3.52|3.54|3.54|3.53|3.52|3.44|3.56|3.62|3.63|3.59|3.61|3.56|3.53|3.52|3.49|3.5|3.41|3.41|3.49|3.49|3.5|3.48|3.38|3.4|3.38|3.35|3.33|3.31|3.33|3.31|3.38|3.51|3.46|3.33|3.34|3.29|3.31|3.37|3.34|3.35|3.32|3.33|3.38|3.39|3.37|3.37|3.35|3.34|3.31|3.35|3.4|3.4|3.39|3.4|3.41|3.41||3.33|3.31|3.32|3.29|3.29|3.36|3.37|3.39|3.4|3.42|3.44|3.45|3.46|3.46|3.45|3.48|3.5|3.49|3.54|3.57|3.7|3.7|3.7|3.71|3.63|3.65|3.67|3.63|3.63|3.59|3.59|3.59|3.54|3.51|3.52|3.49|3.52|3.5|3.5|3.49|3.5|3.48|3.47|3.42|3.42|3.41|3.44|3.41|3.4|3.42|3.4|3.37|3.35|3.33|3.34|3.33|3.36|3.34|3.35|3.33|3.37|3.25|3.26|3.3||3.35|3.36|3.44|3.46|3.46|3.48|3.48|3.49|3.65|3.71|3.67|3.7|3.73|3.75||3.69|3.69|3.69|3.76||3.72|3.66|3.63|3.65|3.68|3.68|3.71|3.69|3.7|3.68|3.68|3.68|3.69|3.66|||3.61|3.61|3.6|3.6|3.63|3.6|3.56|3.48|3.5|3.39|3.49|3.51|3.5|3.4|3.43|3.59|3.7|3.69|3.64|3.71|3.75|3.75|3.74|3.77|3.73|3.71|3.68|3.76|3.74|3.65|3.69|3.67|3.69|3.73|3.71|3.73|3.71|3.72|3.71|3.67|3.7|3.69|3.73|3.73|3.67|3.65|3.59|3.56|3.55|3.56|3.54|3.48|3.56|3.48|3.42|3.39|3.46|3.32|3.2|3.21|3.24|3.24|3.24|3.26|3.25|3.21|3.17|3.14||3.1|3.07|3.03
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|320|305|301|299|304.5|309.5|309|308|306|310|303.5|305.5|299|312|312.5|313.5|297.5|300.5|302.5|302|302|300|296|290|286.5|291.5|281.5|285.5|284.5|288.5|286|282|282.5|281|282.5|280|279|285|281|280|287|292.5|294.5|290|286.5|294.5|294|297.5|288|310.5|305.5|298.5|304.5|311.5|314.5|316|314.5|311.5|321.5|316|318|321.5|310.5|314.5|323|323|316.5|317|315|316|319.5|321.5|320|321.5|322|325|323|319||316|318.5|317|316.5|316|322|325.5|333|335|335|315|314|310.5|314|310|294.5|290|290.5|292|289|289.5|288.5|287|284|283.5|288|282|289|280|281|284.5|289.5|285.5|286|279|280|278|289.5|289|287|283.5|282|287|287.5|278|281|283.5|286|281.5|279.5|283|285.5|290|288.5|280|280|279|280|277|277|277.5|271.5|263|274.5||270.5|269.5|270|270|270|274|277|275|275.5|277|272.5|277|281.5|282.5||287|281.5|277.5|263||255.5|249.5|240|236.5|239|243|243.5|248|252.5|210.5|211.5|208.5|202|202.5|||205.5|203|214.5|215|216|214|205|203.5|207.5|206.5|215.5|217.5|215|204|205.5|210|205|212|207|209|222.5|220|224|228|229.5|224.5|224.5|225|231.5|231|236|237.5|239|244|242|245|243|239.5|245|238.5|247|250|248|256|260|263|256.5|255|254|252.5|253|250.5|256|258|257.5|250.5|259|257|263.5|262|263|266|261|265.5|259.5|256|257|247||250.5|258|251.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|28.98|28.74|28.17|28.29|28.71|28.32|28.45|28.65|28.98|29.32|29.02|29.52|29.23|30.12|31.4043||31.1553|30.7967|31.0457|31.3346|30.7868|31.0756|31.3644|31.0656|30.6573|30.6473|30.2788|30.5178|31.1055|30.976|31.0457|30.6374|30.4182|30.0896|30.1792|30.239|30.4581|30.3784|30.0597|30.239|30.3884|31.0557|30.9262|30.7668|30.6274|29.97|29.97|30.0597|29.8206|28.9939|28.9143|28.1274|28.6553|29.0736|30.0398|30.4581|30.1692|30.0995|30.0796|29.9302|29.731|29.8206|29.9601|30.0398|29.8405|30.1593|29.7111|30.0198|30.1792|30.5876|30.219|30.1394|30.1394||30.5776|30.1593|30.7768|31.5736|31.2947|30.7967|30.6573|30.8565|31.2648|30.8465|31.1055|30.8664|30.7768|31.8027|32.0218|32.1613|32.0915|32.7688|32.3206|31.982|31.6732|32.1413|31.484|31.6035|31.6931|31.3445|30.5876|30.6075|30.6672|30.4581|29.9601|30.2688|30.3585|30.6473|30.7569|30.4481|30.9959|30.8664|30.6971|30.3087|30.4581|30.3186|30.6274||30.5378|30.4083|30.2091|29.7808|29.4919|29.8704|29.9501|30.3983|30.7569|30.4581||30.9262|31.0955|30.8266|30.2091|29.97|30.1394|30.0796|30.3784|30.2987|30.239|30.7469|30.0497|29.6712|30.2788||31.0756|30.5079|31.0955|31.1254|31.1254|30.8664|30.6573|30.1095|30.3684|32.2111|32.8087|32.6891|32.2509|32.0816|32.3007|32.0617|31.4043|32.3704|33.3166|33.9441|34.2728|34.2628|33.3067|33.6055|34.233|34.0836|34.7509|34.9202|35.3286|35.2091|34.9999|35.0198|33.725|33.6752|33.5557||33.2868|32.5099|32.3505|32.9879|33.4461|32.8684|32.8983|32.48|32.4103|32.3605|32.719|32.9182|33.5059|32.1712|30.7668|31.3346|31.5238|33.2768|32.7887|33.2569|33.8844|34.6911|34.4919|34.8605|35.4879|34.8306|34.4521|34.5517|34.7808|34.1035|34.213|33.4959|34.5218||34.7808|34.5318|34.4621|34.8007|32.9879|32.6194|32.231|30.8067|31.1752|30.5577|30.4581|31.3445|31.4142|30.976|30.3585|30.1792|30.6075|30.3983|30.6174|31.484|32.2509|31.6931|31.3844|31.8127||31.5836|31.6035|30.8664|31.3146|30.5975|29.9501|29.6513|30.0298|30.5676||32.5597|33.0876|32.9879
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.93|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.94|0.92|0.92|0.92|0.93|0.92|0.95|0.96|0.96|0.95|0.96|0.94|0.94|0.95|0.96|0.95|0.93|0.93|0.93|0.92|0.93|0.91|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.91|0.91|0.9|0.91|0.9|0.92|0.92|0.93|0.91|0.92|0.92|0.93|0.95|0.94|0.94|0.94|0.95|0.96|0.98|0.97|0.97|0.98|0.96|0.95|0.95|0.96|0.97|0.98|0.98|0.97|0.97||0.96|0.94|0.95|0.94|0.96|0.94|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.97|0.96|0.96|0.97|0.98|1|0.98|0.99|1.01|1|1|1|1.02|0.96|0.95|0.93|0.93|0.94|0.95|0.95|0.93|0.94|0.93|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.94|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.95|0.93|0.92|0.9|0.92||0.92|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.99|0.98|0.96|1.02|1.02|1.03||1.02|1.02|1.04|1.03||1.04|1.02|1.02|1.04|1.04|1.03|1.02|1.05|1.04|1.02|1|1|1.01|1|||1|0.98|1|1|1|1.01|1|0.98|0.97|0.97|1|0.99|0.98|0.96|0.96|1.04|1.04|1.05|1.04|1.06|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.04|1.01|0.99|1|1|1|1.02|1.03|1.01|0.99|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.93|0.93|0.95|0.95|0.93|0.95|0.97|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.96||0.93|0.94|0.92
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|26.68|25.62|25.38|25.5|25.32|24.6|24.3|24.32|24.56|24.52|23.58|23.88|24|23.94|24|24.1|24.04|24.26|24.86|24.9|24.14|24.38|23.92|23.72|23.9|24.16|24.44|24.14|23.62|23.84|23|21.76|23.84|23.42|23.9|23.38|23.38|24.1|23.5|24.22|23.8|23.96|24.48|24.14|24.12|24.54|24.44|24.76|24.16|23.62|23.92|23.12|23.5|24.06|26.22|25|24.52|24.4|24|24.46|24.84|24.64|23.86|23.42|24|23.1|23.3|22.92|22.7|22.48|22.06|21.6|22.04|22.24|22.08|22.06|22.5|22.1|21.86|21.44|20.5|20.9|20.94|19.92|20.44|22.1|21.54|21.7|21.26|21.7|21.2|21.2|20.44|20.56|20.4|20.28|20.24|20.34|20.36|20.28|20.76|20.82|20.94|20.5|20.66|20.42|20.4|20.12|19.61|19.76|20.04|20.32|20.22|20.8|20.46|20.76|21.1|21.58|21.44|21.36|20.96|21.64|20.88|21.28|22.4|22.84|23.58|23.9|23.32|23.92|23.64|23.96|23.62|23.78|23.38|22.82|22.9|22.72|22.4|23.1|22.08|22.02|22.46||22.64|22.6|22.48|22.9|23|22.54|||23.18|22.3|21.36|21.46|21.16|18.35|17.35|17.05|16.65|17.14|17.37||17.76|16.49|18.23|17.14|17.21|17.28|17.32|17.41|17.66|17.86|17.26|17.77|17.75|17.65||||17.23|17.15|17.37|16.75|16.65|16.9|16.14|16.21|15.9|17|15.78|15.19|15.19|14.79|14.58|14.54|14.72|14.45|14.9|14.4|14.72|14.58|15.13|15.1|14.98|15.16|14.81|14.8|14.54|14.8|13.94|13.84|13.8|13.5|14.64|15.19|14.73|14.58|14.84|14.91|15.11|14.46|14.85|15.03|15.15|14.7|14.72|14.55|14.9|14.48|14.62|14.77|15|14.91|15.17|15.68|16.91|16.8|16.85|16.56|16.34|15.67|15.84|15.81|15.48|15.71|16.3|16.44|15.99|15.69|15.29
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.83|15.79|15.85|15.81|15.61|15.46|15.65|15.69|15.77|15.63|15.56|15.77|15.65|15.85|15.77|15.69|15.81|15.71|15.73|15.85|16.04|15.95|15.91|15.83|15.93|15.97|15.85|15.65|16.16|16.36|16.34|16.18|16.08|15.95|15.81|15.87|16.06|16|15.97|16.41|17.33|17.33|17.16|16.96|16.73|16.96|16.94|16.47|16.51|16.43|16.32|16.41|16.51|16.59|16.9|16.7|16.9|16.86|16.92|16.82|17.37|17.62|17.86|17.57|18.07|17.9|17.92|18.25|17.96|17.57|17.66|17.66|17.72|17.86|17.96|17.8|17.56|17.45||17.37|17.39|17.23|17.21|16.94|16.98|17.04|17.08|17.23|17.23|17.23|17.55|17.45|17.33|17.39|17.37|17.23|17.41|17.6|17.64|17.47|17.12|16.94|16.75|16.71|16.86|16.96|16.26|16.16|16.06|16.14|16.02|16.1|15.89|15.83|15.71|15.56|15.77|15.79|15.81|15.58|15.63|15.52|15.12|15.17|15.2|15.34|15.52|15.63|15.67|15.95|15.98|16.1|16.06|15.93|15.85|15.85|15.87|15.87|16.02|15.81|15.75|15.67|15.75||15.83|15.73|15.67|15.61|15.71|15.63|15.63|15.73|15.75|15.81|15.65|15.71|15.81|15.77||15.54|15.52|15.93|16.04||15.79|15.77|15.73|15.61|15.87|15.67|15.95|16.49|16.43|16.46|16.14|16.08|16.14|16.14|||15.75|15.79|15.93|15.73|15.85|15.79|15.26|15.2|15.52|15.28|15.69|15.75|15.77|15.56|15.54|15.71|15.48|15.71|15.63|15.85|16.02|16|15.95|16.18|16.26|15.83|15.93|16.1|16.24|16.06|16.08|16.08|16.18|16.28|16.32|16.16|16.28|16.22|16.34|16.2|16.22|16.3|16.06|16.2|16.22|16.53|17.98|17.64|17.57|17.66|18.03|17.62|17.86|17.68|17.55|17.23|17.62|17.62|17.55|17.66|17.94|17.8|17.94|17.92|17.62|17.49|17.88|17.14||16.22|16.22|16.16
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|71.65|66.9|67|67.95|68|66.85|67.25|65.4|62.3|62.75|64|64.5|64.9|66.15|66.75|65.7|65.1|63.75|65.45|64.6|62.15|66|66.6|63.9|64.25|65.2|63.25|63.35|64.3|63.65|61.55|57.85|59.5|60.1|60.25|60.45|59.2|60.35|58.55|58.25|57.4|58|57.4|57.55|58.05|60.5|63.7|65.15|62.1|62.6|61.6|61.7|62.6|63.3|62.25|61|61.45|61.85|62.9|62.6|63.15|64.05|62.85|63.4|64.1|65.05|63.75|64.95|65.8|65.25|65.65|67.55|68.4|69.75|70.75|69.8|69.8|72.4|70.75|70.15|67.9|67.05|65.95|64.85|66.05|66.8|68.25|67.95|69.9|70.65|71.4|69.65|68.65|69.6|70.6|70.5|70.25|71.4|73.15|73.1|72.85|74.25|75.1|73.05|72.75|72.55|72.85|71.95|70.5|72.4|71.5|71.6|70.45|70.1|72|71.1|72.95|74.95|75|76.4|75.8|75.6|74.95|73.45||74|74.35|75.35|75.4|77.85|78.75|77.7|78.4|77.4|78.85|87.5|87.2||86.05|86|83.2|82.35|84.1|84.05|84.7|83.9|82.8|84.9|85.05|84.7||81.95|84.25|85.45|84.8|85.25|83.55|83.85|87|86.7|85.4|85.5|83.35||85.05|84.55|83.25|82.2|81.9|81.05|81.15|80.8|81.4|82.55|86.7|86.2|85.5|85.45|||82.8|81.9|82.5|81.45|80.35|79.85|77.75|75.3|77.15|77.1|76.35|75.5|78.9|77.2|79.7|82.05|80.35|83.05|81.65|83.15|87.05|88.35|89.05|89.5|89.05|88.05|88.15|89.55|88.2|86.45|89.05|87.45|88.4|89.3|89.45|91.7|91.45|89.8|89.7|86.85|86.9|88.9|88.8|92|98.85|99.65|91.3|88.9|91.5|94.05|94|91.5|94.15|92|89.25|87.05|90.25|87.55|86.65|83.95|83.6|82.6|81.55|81.3||78.75|80|81.2|79.45|78|79|76.6
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|137.4|136.6|133.2|132.8|131.2|129.2|129|128.4|130.2|133|131.6|133.4|133.8|131|130.6|132|135|133.4|135.2|137|134.6|136.6|135|131.6|134.6|131.4|126.8|126.2|128.2|130|127.6|128.8|127.8|128.2|126.4|126.6|127.8|129|132.8|131.4|129.4|129.2|133.8|132.4|130.8|132|134.6|136.6|134.2|134.4|133.4|132|131.8|132.4|135|137.2|131.6|130|131|133|133.8|135.2|132.8|133.2|134|134.6|133.2|132.2|133.2|133.8|130.8|129.6|138|124|123.8|118.8|117.8|117.6||115.4|114.8|117.2|117|115.4|114.6|112.8|111.6|112.2|112.4|110.2|111.8|110.6|110.6|111|112.4|112.8|108|110|112.4|114.6|115.6|116.8|115|114|115.8|115.4|115.4|111.8|111.2|114|103.8|104.2|103|103|101.8|101|102.6|104.2|104.8|103.2|103.4|103.8|101.4|101|102.4|105|108.6|109.4|109.8|111|110.2|110.2|109.8|111.6|110.4|110.6|106.8|108|108.6|110|108.2|108.2|109||111|112.4|115.2|121|120.4|120.6|119|119|123.2|123|123.8|124|125.4|123.6||123.8|123.2|121.2|122||121.6|119|118.2|118|119.6|118|119.6|120.2|120|120.2|123|123|120.4|120.8|||120.2|119.4|120.2|120.2|122.4|123.6|121|119.2|120.8|119|121|120.2|119.8|119|117.2|118|116|118.8|117.6|120.8|121.4|117.2|117|113.4|113.4|112.8|111.2|111.4|112.6|109.2|110|110.2|110.8|112.2|112.4|113|114|110.8|110.8|107|111|114.4|115.2|114.4|115.4|116.2|113.2|112.6|112.2|111|109|109.2|108.2|107.4|105.6|101.4|101.4|97.5|100.2|100.6|98.5|96.3|96.1|99.9|99.2|96.9|94|95.1||96.9|97|97.1
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|41.58|38.72|37.8|38.84|39.72|39.78|37.48|37.14|36|35.56|34.18|34.3|34.18|33.56|33.96|32.62|33.36|31.58|31.16|29.86|29.18|30.04|31.3|28.06|28.9|34.26|33.28|33.6|34.12|34.2|34.2|33.54|32.6|31.62|31.18|32.36|31.62|32.66|32.66|32.8|32.5|33.52|34.02|35.22|36.46|38.34|38.34|38.5|36.74|37.74|37.22|36.66|36.9|38.54|38.1|36.9|36.08|36.48|37.2|38.58|40.16|40.6|41.12|42.02|43.74|44.54|43.8|45.74|47.16|48.66|47.08|49.66|50|50.75|51.3|52|51.5|50.85|50.55|48.64|49.52|51.95|54.55|52.9|52.65|54.35|53.6|52.55|55.7|55.7|55.9|56.55|57.6|56.8|58.25|56.45|57.5|58.65|58.3|58.6|59.15|59.95|62.35|60.5|57.65|57.9|60.3|57.8|58.25|56.3|57.4|60|55.4|55.25|56.4|57.4|59.85|62.05|62.05|62.85|60.15|60.8|59.75|59.75||61.2|61.55|61.7|62.7|64.8|65.65|66|66.95|65.45|67.1|66.9|69.75||70.3|69.85|68.35|68.35|69.2|68.65|68.85|67.4|66.55|70.15|71|72.8||73.3|74.3|74.3|73.95|79.45|78.25|80.3|82.3|84.65|81.85|80.45|79.55||81.35|79.45|78.5|79.9|80.5|78.75|78.55|80.45|79.55|83.05|81.15|76.1|76.65|77|||77.05|76.25|76.75|76.75|76.55|76.95|74.85|75.75|75.55|74.5|76|74.5|80|80.5|82.9|81.15|85.1|79.35|80.35|81.15|81.8|82|81.15|84.55|85.5|86.1|85|84.6|84|84.05|90.9|93.85|96.25|98.6|99|98.9|99.35|99.65|99.85|96.85|98.4|99.1|99.6|101.7|106.5|110|103.9|103|105.5|109.6|110|109.3|112|112.2|111.1|111.4|112.4|110.2|114|112.2|113.2|110.5|107.7|110.4||109.5|110.8|111.4|110.6|108.6|110|108
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.155|3.165|3.22|3.27|3.315|3.31|3.3|3.335|3.35|3.34|3.345|3.355|3.38|3.395|3.33|3.34|3.3|3.39|3.3|3.325|3.185|3.23|3.24|3.25|3.22|3.225|3.13|3.115|3.21|3.205|3.21|3.07|3.07|3.05|3.06|3.14|3.25|3.18|3.16|3.155|3.16|3.145|3.22|3.145|3.125|3.285|3.285|3.325|3.31|3.37|3.31|3.26|3.33|3.355|3.35|3.405|3.35|3.31|3.365|3.47|3.42|3.485|3.425|3.43|3.475|3.49|3.53|3.545|3.56|3.57|3.595|3.59|3.595|3.65|3.66|3.69|3.64|3.66|3.63|3.55|3.47|3.535|3.565|3.525|3.57|3.59|3.62|3.645|3.705|3.7|3.72|3.66|3.635|3.68|3.69|3.69|3.79|3.775|3.825|3.825|3.8|3.785|3.745|3.72|3.79|3.8|3.82|3.855|3.855|3.84|3.8|3.755|3.82|3.78|3.82|3.77|3.815|3.81|3.81|3.925|3.95|3.915|3.865|3.875|3.91|3.925|3.955|3.95|3.985|4.065|4.13|4.205|4.185|4.17|4.205|4.26|4.195|4.245|4.225|4.26|4.215|4.065|4.08|4.08|4.025|3.96|3.98|3.94|3.99|3.885|3.89|3.775|3.685|3.705|3.67|3.685|3.68|3.675|3.685|3.63|3.605|3.655|3.815||3.79|3.73|3.64|3.605|3.6|3.6|3.67|3.695|3.675|3.67|3.61|3.675|3.6|3.645|||3.675|3.61|3.655|3.645|3.61|3.6|3.605|3.53|3.54|3.555|3.55|3.57|3.605|3.52|3.55|3.57|3.55|3.645|3.575|3.61|3.61|3.58|3.6|3.6|3.625|3.51|3.52|3.52|3.625|3.685|3.8|3.89|3.92|3.91|3.865|3.85|3.925|3.915|3.985|4.02|4.02|4.03|4.015|4.12|4|3.99|4.09|3.945|3.97|3.93|3.885|3.91|3.905|3.9|3.85|3.8|3.87|3.84|3.785|3.81|3.72|3.685|3.6|3.605|3.64|3.635|3.575|3.56|3.5|3.585|3.49|3.42
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.635|2.55|2.635|2.67|2.68|2.645|2.615|2.545|2.535|2.485|2.46|2.55|2.55|2.5|2.49|2.43|2.42|2.3|2.315|2.51|2.42|2.46|2.305|2.275|2.255|2.315|2.275|2.275|2.325|2.285|2.27|2.215|2.315|2.24|2.175|2.175|2.16|2.15|2.17|2.185|2.235|2.28|2.31|2.185|2.205|2.28|2.34|2.325|2.31|2.39|2.38|2.39|2.42|2.45|2.495|2.47|2.505|2.52|2.555|2.71|2.755|2.8|2.815|2.83|2.83|2.835|2.75|2.77|2.77|2.775|2.745|2.78|2.825|2.835|2.835|2.785|2.8|2.81|2.745|2.74|2.71|2.73|2.75|2.74|2.72|2.66|2.71|2.74|2.73|2.67|2.655|2.665|2.62|2.62|2.61|2.585|2.62|2.665|2.625|2.53|2.6|2.725|2.755|2.775|2.635|2.645|2.625|2.59|2.59|2.58|2.655|2.635|2.56|2.65|2.685|2.685|2.715|2.66|2.705|2.655|2.72|2.745|2.72|2.74|2.785|2.82|2.845|2.83|2.885|2.85|2.855|2.85|2.855|2.85|2.865|2.85|2.855|2.83|2.815|2.83|2.82|2.73|2.755|2.84|2.835|2.865|2.855|2.9|2.83|2.95|2.895|2.975|2.99|2.995|2.995|2.98|3.035|3.06|3.07|3.015|3.065|3.075|3.075||3.115|3.105|3.125|3.14|3.1|3.065|3.1|3.045|3.225|3.1|3.085|3.085|3.015|3.055|||2.98|2.98|2.98|2.98|2.96|3.005|2.945|2.955|2.915|3.02|2.975|3.025|3.07|3.08|2.99|2.955|3.045|3.085|3.11|3.18|3.175|3.19|3.24|3.18|3.175|3.145|3.17|3.065|3.2|3.125|3.175|3.135|3.38|3.27|3.02|3|2.915|2.8|2.82|2.77|2.855|2.855|2.815|2.84|2.875|2.9|2.89|2.85|2.765|2.83|2.79|2.77|2.715|2.755|2.74|2.7|2.83|2.865|2.845|2.835|2.82|2.89|2.97|2.98|3.07|2.995|3.09|3.035|3.055|2.85|2.92|2.91
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|139.3|132.7|135.7|138.2|137.1|135.6|135.6|134.7|134.1|133.8|128.8|132|131|130.1|131.4|131.9|130.9|131.3|132|132.2|130.5|130.8|128.9|124.3|124.5|126|122.7|124.4|125.4|130.5|131.5|127.8|128|126.1|127|126.7|126.3|125.3|127.3|127.1|128.4|131.4|132.5|133.6|131|132.3|131|135|130.4|129.7|130.8|131.3|128|135.2|137.3|137|143|144|144.8|147|148|146.4|141.6|143.4|146.3|146|146.5|143.4|138.5|137.5|137.2|139.2|140.5|141.6|141.4|140.4|141.5|142.3||138.9|138|135.3|132|130|132.9|135.6|136.4|137.1|138|136.7|136.5|138|136.6|137.8|139.4|137|136.2|137.4|136.6|136.4|136|136.1|135.4|127|128.1|128.7|127.2|124.1|123.2|123.7|124.5|127.1|120|120|118.6|118.1|121|122.4|122.6|122.5|121.1|122|118.3|119.3|118.3|118.6|119.6|119.5|122.1|120.5|124.7|127.1|129.7|128.7|128.6|128.4|127.7|129|129|131.2|123.6|122|123.6||125.3|126.1|128.5|130.2|131.8|132.8|133.8|133.7|133.5|135.6|135.2|136.6|136.8|138||140.7|138.9|140.2|137.7||134.8|132.7|132.8|132.8|133.9|133.7|135|142.4|143.8|142.9|144.4|142|139.5|139.3|||137|135.5|137.2|139.6|138.2|139.2|136.6|133.6|135|131.8|142.7|145|147.1|144.3|144.9|146.1|144.8|148.8|145.8|150|153.3|151.5|151.5|151|150|149.9|149.9|149.4|145.9|145.5|145.8|144.6|145.7|148.6|149.4|150|149.7|148.7|149.6|149.3|150.2|149.9|151.4|154.9|152.3|151.8|148.8|152.1|158.1|157.8|149|150.5|151.4|152.5|148.7|150.6|151.7|151.1|152.9|151.6|153.8|150.6|147.5|151.3|153.4|155|153|150.8||146.3|146.8|144
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|41.22|39.92|39.22|39.48|38.74|38.3|38.54|39.2|39.62|40.5|41.06|40.26|41.02|41.46|43.42|43|42|43.5|44.34|43.58|43.86|45.1|45.3|45.1|42.5|43.1|42.3|42.3|44|42.84|43.52|43.06|44.52|46.18|42.42|41.66|41.62|41.52|41.02|41.62|42.12|42.96|43.94|43.9|43.6|43.36|41.68|42.84|41.12|39.92|40.7|40.2|41.72|43.06|43.2|44.32|45.1|44.32|44.72|45.84|46.48|46.96|47|46.6|45.88|45.8|45.22|45.9|45.9|46.44|46.46|46.46|46.02|44.76|44.56|44.38|44.64|44.56|45.9|45.86|46.38|46.9|47.02|47.72|47.84|49.68|49.48|48.78|48.94|47.76|46.7|46.48|44.68|44.32|45.54|44.86|44.28|44.72|45|45.76|45.82|45.98|46.92|46.54|46.52|45.56|45.6|44.84|44.02|43.84|44.38|41.08|40.5|40.78|40.42|39.12|39.52|39.02|39.1|38.9|37.52|36.18|36.14|36.14|35.24|36|36.64|36.34|36.54|37.02|36.92|37|37.66|36.98|37.6|38.5|37.22|36.88|37.72|37.7|36.38|36.42|36.48||37|37.04|37.8|37.42|37.18|37.26|||36.8|36.58|36.06|35.56|35|35.1|35.18|35.06|34.34|35.22|36.44||37.92|37.3|36.88|36.96|37.6|37.04|36.78|36.5|37.46|37.64|38.7|39.48|40.04|39.9||||40.04|40.22|39.94|38.04|38.32|36.82|37.42|37.66|35.92|37.92|38.2|39.74|39.32|38.3|37.7|38.28|40.98|40.3|42.12|42.38|43.32|43.84|43.96|43.1|44.2|44.62|44.1|42.04|41.38|42.1|41.12|42.06|42.3|42.26|43.92|44|44.5|45|44.2|43.16|44.5|40.8|38.32|38.34|38.02|39.42|39.22|39.06|39.46|38.46|39.08|39.64|40.48|39.7|40|39.2|37.68|36.1|36.1|35.44|35.64|36.5|37.58|36.38|36.04|35.7|36.96|38.2|37.4|37.54|37.34
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.478|3.352|3.388|3.486|3.5|3.464|3.46|3.436|3.516|3.544|3.52|3.508|3.412|3.456|3.534|3.464|3.4|3.426|3.514|3.618|3.59|3.592|3.538|3.462|3.42|3.482|3.43|3.6|3.634|3.61|3.578|3.502|3.472|3.4|3.586|3.584|3.658|3.668|3.686|3.662|3.68|3.672|3.78|3.778|3.8|3.886|3.878|3.874|3.868|3.882|3.806|3.838|3.844|3.98|3.95|3.9|3.83|3.762|3.846|3.89|3.868|3.934|3.892|3.89|3.9|4.018|4.07|4.1|4.166|4.056|4.094|4.15|4.06|4.142|4.17|4.126|4.11|4.106|4.05|4.04|4.044|4.032|4.058|4.1|4.1|4.122|4.106|4.126|4.118|4.116|4.19|4.176|4.182|4.194|4.178|4.19|4.306|4.386|4.41|4.442|4.514|4.452|4.42|4.364|4.348|4.354|4.424|4.408|4.376|4.366|4.422|4.414|4.444|4.35|4.418|4.372|4.404|4.342|4.31|4.31|4.258|4.236|4.188|4.214|4.238|4.25|4.252|4.288|4.296|4.386|4.428|4.49|4.468|4.444|4.344|4.342|4.318|4.336|4.32|4.174|4.07|4.1|4.27|4.284|4.3|4.24|4.244|4.254|4.21|4.174|4.152|4.052|3.976|3.932|3.946|4.012|4.092|3.98|3.95|4.004|3.84|3.896|3.878||3.924|3.928|3.884|3.854|3.964|4.04|4.042|4.174|4.202|4.168|4.11|4.034|4.058|4.058|||4.028|4.09|4.098|4.202|4.172|4.212|4.12|4.022|4.012|3.906|3.966|3.906|3.922|3.844|3.96|4.13|4.118|4.286|4.158|4.402|4.44|4.426|4.34|4.416|4.406|4.358|4.4|4.37|4.092|4.012|4.04|3.91|3.974|3.952|3.982|3.986|3.992|4.038|4.03|4.018|4.16|4.192|4.15|4.138|4.224|4.17|4.13|4.054|3.984|3.966|3.844|3.838|3.796|3.89|3.834|3.738|3.902|3.93|3.878|3.86|3.814|3.8|3.8|3.838|3.966|3.886|3.866|3.704|3.692|3.614|3.652|3.598
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|61.38|60.45|61.73|61.88|62.4|61.88|62.8|64.35|64.35|64.9|66.55|66.25|66.1|66.2|67.45|66.15|65.72|64.3|65.28|64.8|64.1|65.17|69.88|72.35|72.45|74.3|72.15|68.9|73.92|75.03|74.15|72.95|73.72|72.35|70.65|69.72|69.67|69.03|67.67|69.47|70.3|70.3|71.47|71.78|72.4|73.47|73.88|72.95|73.4|74|74.45|75.03|76.75|79.12|78.4|78.75|80.3|78.65|79.83|81.67|83.47|84.35|83.22|82.85|82.45|83.62|82.4|80.55|79.58|78.7|78.8|79.42|79.88|78.3|77.42|74.4|74.8|73.58||73.08|74.85|74.25|72.9|73.28|73.33|75.38|74.75|72.45|72.75|71.92|71.47|73.47|72.4|73.28|72.6|73.33|73.83|73.12|72.6|71.38|72.05|72.3|71.92|72.4|71.92|71.58|69.78|68.05|67.58|69.42|68.85|68.7|67.83|66.15|65.58|66.9|68.4|69.38|68.35|67.78|68.2|67.28|73.22|72.8|72.75|75.47|74.05|76.3|75.65|78.1|78.45|81.47|80.7|78.8|80.25|80.8|80.6|82|83.83|84.4|84.75|86.4|87.33||85.38|90.3|83.22|83.58|83.38|87.33|||82.6|89.28|87.83|84.9|83.38|83.28||84.9|86|86.9|88.95||89.33|87.47|89.08|86.4|84.4|84.8|85.22|86.85|86.05|84.55|81.83|81.17|78.85|78.35||||79.92|79.92|80.5|81.33|78.65|74.6|75.12|75.08|73.72|75.72|74.7|71.78|71.22|71.62|73.28|71.58|71.33|69.78|72.7|72.1|73.17|73.4|73.88|73.33|74.4|74.15|74.6|73.33|70.65|72.4|72.15|73.88|73.62|75.17|78.35|83.72|84|84.6|84.9|85.67|85.08|84.45|83.72|84.2|85.28|90|89.03|89.88|88.8|87.12|89.53|85.47|83.78|83.88|82.4|85.08|84.8|84.25|85.08|84.2|80.9|82.35|81.03|83.08|80.65|78.45|77.88||79.17|78.8|78.6
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|106.2|104|102.9|103.7|104.2|103.5|104|104.4|104.2|105|105.2|108.1|107.2|107.6|105.6|104.2|104|102.7|100.75|102.05|100.55|101.5|99.4|96.6|93.5|97.1|96.8|92.4|93.9|94.95|93.9|91.15|90.55|90.05|90.05|89.2|89.5|90.65|88.2|90.15|92.9|92.9|93.9|95.35|95.85|96.7|96.1|96.4|95.55|95.05|94.15|93.8|94.45|94.85|97.6|98.4|96.1|95.85|98.15|100.9|102.05|102.5|101.15|100.1|102.5|103.7|102.7|105.6|105.6|106.4|106.4|109.1|110.9|109.7|112|105.8|104|103.5||102.9|100.95|100.15|100.55|100.55|100.5|100.1|97.5|98.75|99.75|98.4|99.2|102.05|97.65|96.7|96.9|97.2|98.95|100.1|99.6|99.8|97.8|97.5|97.2|97.1|96.9|98|98.15|97.3|98.75|100.1|100.55|102.3|100.7|100.55|101.7|101.75|102.25|103.3|101.1|100.7|91.45|83.15|82.65|83.85|83.85|83.05|82.85|82.65|83.15|83.35|84.7|85|84.6|83.45|84|85.4|83.55|83.15||83.15|81.7|82.05|90.05||90.75|88.5|88.8|90.75|91.55|||92|93.3|89.9|88.6|90.05|88.6|88.1|||85.7|85.5|86.05||84.8|84.5|84.1|83.05|83.75|82.85|83.45|83.35|85.2|84.7|86.75|86|85|84.6||||84.4|84.1|84.5|84|82.8|81.83|80.6|81.58|80.95|80.8|79.72|79.67|79.28|79.08|78.7|78.3|80.05|79.62|80.15|80.6|80.75|81.42|82.75|83.53|83.42|82.15|82.1|81.92|81.58|81.53|80.8|82.4|84.4|84.35|84.2|83.78|84|83.72|83.72|86.4|85.17|76.65|76.55|78.55|77.67|75.58|74.4|73.08|73.92|74.15|72.6|74.4|74.25|72.85|73.28|73.92|75.03|74.4|73.83|73.83|74.7|73.03|72.35|72.65|70.8|74.55|73.28||69.33|68.55|68
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.05|9.12|8.95|9.11|8.99|9.01|8.96|9.04|8.93|8.86|8.91||9.13|9.06|9.23|9.6|9.45|9.03||8.48|8.51|8.36|8.22|8.28|8.24|8.5||8.38|8.25|8.44|8.51||8.58|8.53|8.58|8.65|9.12|9.06|9.02|9.15|9.12|9.16|9.09|9.06|9.07|9.04|||9.02|8.99|8.95|8.94|8.97|8.98|9|8.86|8.83|8.8|8.94|8.92|8.94|8.61|8.43|8.6|8.46|8.74|8.62|8.82|9.05|8.99|9.02|9.09|9.05|9.1|9.14|9.16|9.16|8.87|8.74|8.73|8.75|8.63|8.5|8.54|8.61|8.6|8.51|8.52|8.49|8.5|8.43|8.38|8.48|8.4|8.49|8.59|8.21|8.27|8.35|8.33|8.5|8.5|8.55|8.52|8.46|8.48|8.48|8.51|8.49|8.56|8.58|8.69|8.74|8.83|8.95|8.93||8.89|8.86|8.79
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|164|162.8|162|158|156.8|153|149.6|138.4|117.4|117.6|110.4|112.8|112.6|112.8|114.4|115.2|118.6|115.2|119.8|116.8|114.8|114|109|99.4|99.5|100.8|100|99.1|99.2|99.5|98|97.3|95|94.3|93.6|91.4|91.9|96.2|94.9|92.3|94.4|95.3|100|96.8|95|99|101|105|99.7|103.4|102.2|98.5|100.4|103.8|105.8|103|104.6|106|112|115.2|118.4|118.8|116.2|116|118.8|116.4|118.4|104|100.8|96.4|94.8|92|94.4|94.1|92.5|96.6|97.5|97.3||95.3|97.4|100|102|97.3|97.5|98.7|99.2|103.2|104.4|91.7|95.5|92.1|83.7|84.9|86|83.8|82.8|87.1|89|88.7|89|89|90|91.4|94.7|96.3|100|95.4|96.7|99.1|102.6|104.8|99.9|97.6|96.3|96.2|102.8|101.8|96.6|96|93.8|96|97.4|98.4|97.1|100|103.4|107|114.8|119|117|114.8|113.2|107.4|102|100.8|98|101.2|101.8|102.2|99.1|98.3|101.6||104.2|104|104.4|105|103|102|104.6|107.4|109.4|127.4|122.8|126.6|127.8|126.8||128.2|125|129.8|129.6||132|131.6|131.8|131.2|131.8|135.8|136.4|144|151.2|151.8|148.6|144.6|142.2|146|||144|141|143.2|141.8|143.6|143.6|137.4|135.4|137.4|137|138.8|141|141.8|142|138.6|146.6|146.6|155|151|158|162|165|170.2|170.2|166|161.2|164.2|169.8|168.8|161|161.6|162.2|166.2|168.4|169.4|169.4|168.6|162.4|162.2|162.6|174.8|172.6|171|176.8|173.6|175.8|174.2|175.4|178.4|181.6|175|189.6|184.6|179.6|183.8|180|185|177|176.6|174|176.4|170.4|172.8|168|166.4|164.2|166.2|157||156.4|157|165.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|133.3|132.5|130.2|127.7|129.6|125.1|124.3|125.9|126.9|127.3|125.7|126.9|126.7|126.9|124.5|123.2|123.4|123.4|125.7|126.7|124.5|121.2|119.3|118.5|119.3|117.9|114|114.2|114|114.6|114.2|110.5|109.7|110.9|108.7||108.1|109.7|108.1|108.3|109.1|109.1|108.7|109.7|109.5|110.7|108.5|102.9|100.55|103.5|105|105|105.6|105.4|105|104|102.5|102.3|102.05|103.7|104|104.6|101.55|101.75|103.1|105|104.8|105.4|105.6|107.4|106.6|109.1|111.3|111.1|108.7|106.4|107.8|107.2||108.7|107.2|107.8|108.9|107.6|109.1|110.7|112.2|114.2|116.5|118.1|122.8|120.6|120.4|118.1|120.8|121|122|120.6|124.5|122.2|119.3|119.3|122.4|123|123.4|124.3|124.3|123.2|125.1|125.9|125.9|125.3|124.5|125.1|124.9|124.5|123.4|122.8|122.2|124.5|132.9|132.1|130.2|131.4|134.3|136.6|134.3|134.1|136|136.2|132.1|125.3|125.3|125.7|122.8|123.6|120.6|119.3|115|115.2|115.6|115.4|109.7||108.9|111.3|110.3|112.8|115.2|116.5|115.4|114.6|114.4|113|111.3|112.4|108.7|108.7||109.9|108.7|107.2|107.2||105.4|103.7|102.1|102.5|100.75|102.7|105.4|104.4|109.1|108.5|108.1|107.2|106.8|107.6|||108.5|108.1|109.5|108.3|108.1|106|102.7|99.2|98.35|97.8|102.1|102.1|101.35|98.95|98.6|99.15|102.1|103.5|103.1|104.6|104.8|105.4|104.8|105.4|106.8|107.8|107.4|106.6|107.2|108.7|104.6|104.8|108.1|111.5|102.3|99.75|102.45|103.7|101.55|103.7|104.4|101.75|100.15|99.4|99.75|100.35|97.6|97.65|96|97.1|97.1|98.55|97.85|96.8|98.75|95.45|97|95.85|95.35|91.35|92.1|89.8|85.5|86.35|86.85|86.65|90.05|89.6||88.5|88.9|88.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|34.63|33.93|33.68|33.99|34.21|33.37|33.51|32.95|33.15|33.39|33.15|33.13|32.76|32.48|32.27|32.39|33.15|32.75|33.56|33.26|32.42|32.7|32.34|31.3|31.24|31.99|||33.15|34.03|33.24|31.75|31.61|31.3|30.84|30.48|31.17|31.73|30.9|31.64|31.71|31.71|31.39|31.37|31.31|32.12|32.26|32.66|31.3|32.51|32.49|32.68|32.68|34.22|34.12|33.1|33.44|33.47|34.86|36.33|36.47||37.69|37.91|38.82|38.85|39.02||39.54|39.62|39.12|||38.65|||38.49|38.06||37.54|36.93|37.26|37.77|38.1|38.06|39.35|40.04||40.12|39.83|40.14||39.53||40.34|39.85|40.54|41.19|41.34|41.72|41.34|41.43|41.7|41.5||41.63|42|42.15|42.17|42.94|42.24|43.55|42.73|42.13|40.68||40.79|40.89|38.24|38.49|38.11|37.97|38.2|38.09|38.24|38.31|38.62|39.24||39.01|39.09|39.34|39.36|39.15|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|39.16|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.59|38.53|39.56|39.01|39.98|39.31|37.95|38.74|||38.67|38.95|37.75|37.58|38.44|37.41|35.34|33.86|34.65|34.95|35.35|35.77|36.17|35.01|35.09|35.69|36.89|36.17|34.01|36.06|36.9|36.67|36.53||36.79|36|36.18|35.73|35.84|35.65|36.06|35.66|35.96|36.16|36.31|36.51|35.93|35.4|35.3|34.77|35.65|35.77|35.89|36.63|36.74|36.67|37.03|35.69|34.72|34.76|34.02|32.3|32.11|32.21|31.59|31.54|32.22|32.67|32.81|32.46|32.26|31.66|30.56|30.98|30.79|30.98|31.1|||||30.66
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.4|23.62|23.88|23.88|24|23.62|23.77|23.45|23.45|23.52|23.35|23.05|23.2|23.2|23.15|23.15|23.05|22.77|22.77|23|22.93|23.57|23.4|22.73|22.25|22.1|22.1|22.1|22.77|23.15|22.62|22.05|22.68|22.77|20.78||20|20.48|20.77|20.96|21.35|21.35|22.05|22.15|21.73|21.88|22.2|22.4|21.88|21.88|21.82|21.68|21.93|22.73|22.73|22|21.93|22.45|22.25|22.82|23.1|23.25|23.35|24.25|24.3|24.1|24.1|24.1|24.15|24.2|24.35|24.35|24.73|24.95|24.62|24.77|24.57|24.73||24.2|24.4|24.52|24.3|24.52|24.57|24.88|24.82|24.52|24.82|24.68|25.15|25.05|25.4|25.68|25.68|25.88|25.93|26|26.45|25.73|25.2|25.25|25.4|25.62|26.82|26.73|26.77|26.77|27|27|27.4|27.45|27.05|27.2|27.2|27|27.52|27.82|27.77|27.52|27.25|27.35|27.25|27.62|27.3|27.68|28.35|28.88|28.93|29|29.45|29.52|29.52|28.88|28.85|28.62|28.93|29.05|29.62|28.57|28.52|28.73|29.25||28.62|28.82|29.35|29.68|30.1|30|29.77|29.57|29.62|30.1|30.1|29.95|30.4|30.25||29.62|29.77|30.4|30.05||30.15|30.25|30|30.2|29.82|30.52|30.1|30|30.1|30.52|30|28.73|28.45|28.62|||27.75|27.3|27.68|28.05|28.68|28.77|28.57|27.82|28.25|28.62|29.1|29.73|30.05|29.62|29.93|30.57|30.73|31|30.35|31.77|32.4|32.25|32.35|32.15|32.05|31.35|31.45|31.2|30.2|30.35|30.52|30.25|30.4|29.82|29.15|29.52|29.35|29.25|29.35|28.25|28.68|28.73|28.35|28.2|28.35|28.82|28.35|27.52|27.35|27.2|26.88|26.82|27|26.82|26.25|26.35|27.3|26.62|26.82|27.1|26.4|26.1|25.73|25.82|25.1|25.52|25.25|24.52||23.77|23.73|23.68
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.29|12.16|12.53|12.78|12.71|12.63|12.55|12.61|12.6|12.52|12.54|12.37|12.29|12.45|12.42|12.45|12.53|12.43|12.49|12.45|12.38|12.45|12.45|12.15|12.02|12.21|11.91|12.03|12.07|12.1|12.01|11.81|11.89|11.64|11.47|11.36|11.46|11.85|12.07|11.97|12.12|12.12|12.09|12.08|11.88|12.21|12.04|12.07|11.57|11.54|11.49|11.55|11.53|11.85|12.03|11.94|11.77|11.76|11.96|12.16|12.05|12.13|12.24|12.02|12.46|12.56|12.41|12.43|12.51|12.55|12.27|12.31|12.47|12.65|12.56|12.7|12.79|12.86||12.95|12.74|12.96|13.19|13.25|12.96|13.11|12.89|12.82|12.77|12.86|12.88|12.8|12.87|12.96|12.84|12.78|12.85|12.87|12.85|12.89|12.64|12.3|12.69|12.73|12.81|12.87|12.88|12.89|12.77|12.96|12.85|12.81|12.65|12.96|12.99|12.89|13.16|13.26|13.1|13.02|13.12|13.11|13.04|13.04|13.07|13.23|13.22|13.07|13.18|13.25|13.15|13.27|13.23|13.22|13.27|13.18|13.05|13.06|12.95|13.26|13.07|12.92|12.98||13.04|13.04|13.13|13.39|13.47|13.31|13.22|13.03|13.15|13.3|13.19|13.43|13.14|13.27||13.15|12.82|13.64|14.5||14.69|14.71|14.92|15.27|15.53|15.5|15.7|15.85|15.64|15.41|15.04|14.89|14.87|14.83|||14.86|14.38|14.51|15.13|14.95|14.74|14.72|14.8|14.69|14.52|14.83|14.88|14.68|14.25|14.03|14.01|13.38|13.94|13.78|14.04|14.29|14.5|14.21|14.33|14.27|14.22|14.15|14.18|14.24|14.33|14.23|13.96|14.09|14.12|14.29|14.51|14.53|14.32|14.09|14.3|14.47|14.52|14.43|14.7|14.79|14.87|14.74|14.61|15.22|15.39|15.52|15.52|15.56|15.65|15.53|15.26|15.43|15.31|15.52|15.65|15.68|15.22|15.62|15.73|15.91|15.79|15.57|15.52||15.38|15.3|15.2
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|50.2|48.84|48.7|49.46|50.35|50|49.56|49.38|50|50.4|52.8|51.5|51.4|50.9|51.3|51.95|51.7|51.15|51.35|50.85|50.05|50.45|50.4|49.54|48.66|49.5|49.26|48.28|49.64|49.5|48.68|46.66|46.24|47.02|48.28|47.9|46|49.44|48.22|48.66|48.82|49.08|49.2|49.58|48.82|49.92|50.4|50.9|49.3|48.46|47.8|48.14|48.2|47.6|46.76|46.32|45.76|46.46|47.44|48.4|48.76|48.18|48.32|48.54|48.94|49.68|49.66|49.84|49.84|50.05|50|50.25|50.6|50.9|50.6|50.5|50.9|50.1|49.82|49.66|49.16|49.84|49.42|49.26|49.34|49.86|49.82|49.8|49.64|49.86|49.9|49.76|50.05|50.05|49.98|49.62|50.15|50.45|50.75|50.95|51.35|52.3|52.7|52.5|52.6|53.15|50.5|50|50|50.25|50.15|49.42|49|49.78|48.54|50|50.45|50.8|50.1|50.35|49.6|48.96|48.52|47.86||47.88|48.3|48.5|48.98|49.22|48.78|49.72|48.42|48.56|48.06|48.6|48.58||48.28|48.12|46.94|46.78|47.88|48|47.5|47.34|48.04|49.42|50|50||50.1|50.85|51.75|51.7|51.85|51.75|52.75|52.4|52.65|50|50.8|50.85||52.05|52|52.1|52.4|53|53.8|53.8|54.1|54.95|54.75|54.05|53.6|52.9|52.8|||52.4|51.45|51.55|51.7|51.6|51.35|49.48|49.06|48.54|48.26|48.48|48.64|47.82|47.24|48.94|48.7|48.2|49.78|49.52|50.3|50|49.82|49.42|49.02|49.2|48.5|48.54|48.92|50|49.06|49.56|49.82|49.08|49.28|48.52|49.78|50.15|49.76|50.2|50.7|50.85|53.15|53.05|53|53|51.95|49.14|49.28|49.54|48.28|48.22|48.8|50.6|50.2|49.44|48.28|47.42|46.72|47|46.78|46.24|45.5|45.82|46.44||47.2|46.7|46.16|45.58|44.64|45|44.42
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|83.6723|84.0708|84.4692|86.4614|85.4653|86.561|86.3618|86.9594|85.8637|86.561|83.7719|88.9516|87.0591|86.4614|86.8598|86.6606|88.9516|87.8559|91.8403|89.6489|87.7563|90.3462|90.3462|85.6645|86.1626|86.6606|85.4653|85.8637|85.2661|87.9555|87.6567|82.1782|81.7797|80.7836|80.3852|82.7758|84.8676|85.7641|84.8676|87.0591|85.9633|86.2622|87.5571|85.5649|83.8715|85.0669|86.9594|84.5688|83.0747|82.6762|81.7797|80.684|81.2817|81.979|82.1782|80.4848|82.2778|83.4731|82.975|83.9711|84.0708|82.975|80.9828|80.186|81.2817|83.6723|81.5805|81.6801|81.4809|81.3813|80.5844|80.4848|80.4848|80.2856|80.5844|79.6879|82.477|82.5766||81.4809|82.0786|81.4809|79.6879|75.8031|79.3891|80.3852|81.5805|81.3813|83.2739|83.6723|86.3618|86.6606|85.6645|86.4614|87.1587|86.561|86.3618|86.9594|86.6606|87.1587|87.4575|86.6606|87.0591|87.0591|87.3579|87.4575|88.6528|84.1704|84.27|85.4653|85.6645|85.7641|84.3696|82.975|83.0747|83.8715|85.7641|84.9672|83.5727|84.27|84.1704|85.3657|83.4731|82.975|82.0786|84.8676|86.561|87.1587|87.9555|89.9477|89.6489|90.2466|90.2466|93.6333|92.438|93.1353|92.3384|92.936|92.936|92.6372|89.6489|90.5454|87.3579||88.2544|89.0513|88.9516|91.1431|91.5415|91.8403|92.5376|93.5337|93.6333|93.2349|93.3345|92.7368|93.8325|94.231||94.8286|93.8325|93.4341|94.5298||94.1314|93.6333|92.5376|91.0434|90.4458|91.6411|91.9399|92.1392|92.936|93.6333|93.0356|93.3345|92.2388|91.1431|||89.7485|87.6567|88.0552|87.4575|88.852|88.7524|86.2622|85.0669|87.7563|88.2544|88.4536|87.7563|88.6528|89.8481|88.9516|87.8559|88.9516|89.0513|88.0552|89.0513|90.2466|91.6411|93.1353|93.3345|92.6372|91.4419|91.3423|91.4419|91.4419|90.645|91.6411|90.8442|91.5415|92.1392|91.8403|91.6411|91.4419|91.2427|91.3423|91.1431|90.7446|91.1431|90.2466|92.2388|92.8364|92.8364|90.645|90.8442|92.7368|93.1353|92.5376|92.438|92.5376|93.1353|93.0356|93.2349|93.1353|92.6372|91.8403|92.1392|92.1392|89.1509|89.4497|91.5415|92.1392|92.6372|94.1314|94.8286||92.936|91.8403|90.4458
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.32|7.22|7.26|7.29|7.31|7.17|7.24|7.05|7.03|7.03|6.98|7.01|7.03|7.08|7.07|6.98|7.03|6.94|6.93|7.04|6.98|7.08|7.01|6.79|6.79|6.78|6.76|6.8|6.99|7.05|6.99|7.03|6.91|6.63|6.66|6.77|6.63|6.62|6.46|6.58|6.76|6.76|6.8|6.71|6.73|6.74|6.77|6.79|6.74|6.8|6.77|6.84|6.84|6.98|6.98|6.83|6.83|6.83|6.91|7.09|7.12|7.24|7.17|7.24|7.32|7.37|7.29|7.38|7.35|7.32|7.33|7.3|7.43|7.44|7.43|7.5|7.51|7.52||7.35|7.36|7.49|7.49|7.49|7.64|7.79|7.84|7.67|7.63|7.62|7.67|7.6|7.64|7.68|7.71|7.6|7.58|7.53|7.87|7.62|7.45|7.37|7.36|7.3|7.34|7.39|7.53|7.16|7.14|7.11|7|6.98|6.97|6.96|6.9|6.97|7.01|7.01|6.85|6.83|6.7|6.7|6.83|6.85|6.99|7.01|7.04|6.93|6.97|7.06|6.98|7.1|7.13|7.14|7.19|7.28|7.26|7.29|7.33|7.3|7.21|7.24|7.34||7.42|7.5|7.42|7.66|7.67|7.8|7.81|7.74|7.78|7.86|7.78|7.92|7.83|7.91||8.12|8.06|7.73|7.81||7.78|7.48|7.46|7.59|7.55|7.69|7.63|7.63|7.86|7.84|7.65|7.34|7.24|7.02|||7.03|6.91|6.97|6.93|6.9|6.88|6.79|6.7|6.61|6.53|6.69|6.68|6.65|6.59|6.44|6.46|6.4|6.55|6.56|6.7|7.09|7.17|7.17|7.22|7.56|7.54|7.74|7.43|7.53|7.3|7.43|7.36|7.22|7.18|7.42|7.48|7.43|7.47|7.5|7.43|7.47|7.38|7.4|7.38|7.46|7.41|7.14|7.1|7.12|7.17|6.92|7.04|7.16|7.01|6.98|6.85|6.92|6.88|7.06|7.01|6.93|7.08|7.2|7.21|6.93|6.83|6.86|6.65||6.35|6.35|6.27
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.81|11.33|11.64|11.27|11.82|11.86|12.28|12.48|13.11|13.28|13.39|13.73|13.63|13.52|13.86|13.71|13.3|12.91|13.47|13.62|14.55|16.49|19.85|18.41|18.36|18.68|18.45|18.17|18.15|18.2|18.2|17.18|17.57|16.86|16.93|16.55|16.3|16.71|16.64|16.51|14.62|14.62|15.36||16.46|16.45|16.93|17.18|16.88|16.93|16.57|16.4|16.92|17.34|18.32|17.72|17.37|17.05|17.55|17.77|18.11|18.09|18.17|18.17|18.89|18.77|18.19|17.89|18.05|17.63|17.32|17.57|17.2|17.33|17.74|18.06|17.33|17.14||16.88|16.42|16.29|16.23|16.66|17.23|18.1|19.18|19.7|20.55|21.29|21.41|20.61|20.45|20.77|20.51|19.11|19.38|19.57|19.79|19.5|19.37|19.41|19.23|19.05|18.43|18.8|18.75|18.36|18.27|18.34|18.88|19.07|18.4|18.29|18.86|18.36|19.54|19.26|18.57|18.25|18.12|17.98|17.84|18.2||18.27|17.82|17.73|17.34|18.34|18.51|19.43|19.22|18.92|19.33|18.98|19.23||18.68|18.68|17.66|18.25|18.55||18.17|17.48|18.05|18.53|17.82|17.55||17.82|17.82|18.1|17.18|18.23|17.2|16.25||17.2|16.61|16.62|17.35||18.45|19.09|19.89|20.02|21.06|21.55|21.9|23.17|24.16|23.34|23.4|22.25|21.96|21.82|||20.63|20.63|21.12|21.49|21.78|21.78|20.49|19.59|20.06|20.2|20.86|21.25|21.35|21.96|22.37|22.58|22.58|22.68|23.67|23.81|23.42|23.44|23.36|23.34|23.09|23.15|23.46|23.61|23.4|23.26|23.73|23.46|23.36|23.83|23.63|23.93|23.93|24.69|25.12|24.86|24.8|24.43|24.98|25.72|27.97|29.45|33.53|31.71|31.56|32.43|31.44|31.92|32.43|32.02|32.06|32.04|33.84|33.8|33.96|32.24|32.34|31.65|30.74|30.09||29.96|29.96|28.86||29.62|29.7|29.53
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.604|3.636|3.634|3.696|3.732|3.72|3.73|3.7|3.724|3.734|3.77|3.768|3.786|3.768|3.782|3.772|3.776|3.77|3.768|3.742|3.694|3.722|3.742|3.74|3.724|3.74|3.734|3.724|3.776|3.758|3.778|3.76|3.76|3.742|3.658|3.66|3.534|3.516|3.516|3.552|3.6|3.73|3.814|3.754|3.746|3.77|3.782|3.658|3.614|3.61|3.602|3.522|3.586|3.6|3.568|3.4|3.382|3.382|3.348|3.342|3.38|3.364|3.354|3.358|3.372|3.37|3.34|3.332|3.344|3.296|3.274|3.318|3.36|3.388|3.368|3.374|3.394|3.374|3.356|3.3|3.264|3.23|3.238|3.192|3.176|3.206|3.204|3.202|3.216|3.194|3.208|3.206|3.182|3.172|3.154|3.12|3.148|3.17|3.188|3.186|3.192|3.2|3.16|3.096|3.13|3.158|3.156|3.112|3.122|3.12|3.136|3.122|3.11|3.074|3.1|3.092|3.122|3.136|3.13|3.104|3.098|3.108|3.108|3.1|3.062|3.108|3.14|3.2|3.222|3.27|3.242|3.238|3.236|3.21|3.238|3.244|3.218|3.184|3.112|3.118|3.052|3.078|3.144|3.166|3.418|3.45|3.45|3.46|3.43|3.464|3.434|3.4|3.436|3.404|3.364|3.412|3.382|3.378|3.372|3.348|3.354|3.35|3.334||3.33|3.32|3.336|3.342|3.342|3.34|3.346|3.402|3.382|3.396|3.316|3.332|3.334|3.378|||3.356|3.338|3.342|3.336|3.296|3.31|3.272|3.26|3.232|3.244|3.276|3.282|3.31|3.238|3.176|3.262|3.23|3.318|3.28|3.322|3.35|3.372|3.318|3.336|3.374|3.376|3.33|3.328|3.288|3.258|3.258|3.264|3.3|3.312|3.37|3.268|3.248|3.248|3.232|3.208|3.232|3.236|3.284|3.266|3.26|3.286|3.276|3.214|3.2|3.216|3.24|3.104|3.124|3.164|3.104|3.12|3.166|3.25|3.478|3.484|3.47|3.466|3.474|3.472|3.47|3.47|3.474|3.504|3.53|3.454|3.482|3.466
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|443|437|436.5|442|444|445|445.5|446.5|442|444.5|444.5|457|459|456.5|458|457.5|456|451|455|451.5|440.5|447.5|447|430|433.5|444|427.5|422|429|429|424|411|417|417.5|407.5|400.5|398.5|402.5|405.5|397|396.5|400.5|409.5|410|416|425|437.5|428|425.5|439.5|430.5|432.5|435.5|448|465|468.5|470|478.5|483.5|491|491.5|487.5|484.5|487|493.5|488.5|487.5|483|481.5|477|477|477|479|475.5|479|487.5|483|468||455.5|459|458.5|455.5|448|454|460|465|462|467|471.5|478|481|475.5|477|481.5|474.5|474|482.5|485|484|486.5|485|485|486|481|487|483.5|469|464|467|474|472|452|470|470|467|520|521|517|516|520|521|505|495.5|494.5|510|521|531|536|545|548|549|548|545|542|539|527|524|519|515|502|509|514||519|508|499|512|506|490|488|486|486.5|485|471|470.5|470|474||478.5|471.5|476.5|480.5||489|485|491|491.5|497|501|490.5|506|501|497|496.5|489.5|461|452.5|||445.5|438|450.5|451.5|452.5|455.5|453.5|445|452|447|464.5|459.5|469.5|455.5|462.5|481|463.5|479|473|490|499.5|510|512|511|516|519|524|530|523|519|517|516|526|531|537|537|540|538|538|531|542|545|540|555|553|552|525|518|523|527|517|511|524|517|515|501|510|520|531|518|511|500|484.5|473|469|473|474|481.5||477|476|473
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.285|6.125|6.15|6.225|6.395|6.265|6.22|6.08|6.05|6.16|6.07|6.225|6.05|6.08|6.11|6.1|6.195|6.19|6.42|6.29|6.165|6.275|6.26|6.05|6.005|6.135|6.045|5.98|5.875|5.88|5.795|5.595|5.65|5.45|5.29|5.165|5.225|5.4|5.335|5.35|5.3|5.48|5.67|5.99|6.255|6.905|6.85|6.775|6.62|6.655|6.57|6.54|6.52|6.75|6.76|6.625|6.595|6.605|6.765|6.8|6.81|6.905|6.795|6.75|6.81|6.85|6.755|6.97|6.965|6.96|6.935|7.025|7.13|7.14|7.2|7.33|7.265|7.255|7.155|7.01|7.065|7.21|7.26|7.145|7.13|7.175|7.455|7.47|7.36|7.3|7.445|7.46|7.48|7.7|7.775|7.745|7.72|7.925|7.945|7.905|7.965|7.75|7.8|7.705|7.625|7.595|7.42|7.465|7.825|7.195|7.195|7.055|6.985|6.96|6.905|6.905|6.995|7.195|7.195|7.12|6.91|6.835|6.68|6.76|6.78|6.915|6.85|6.905|6.99|7.015|7.105|7.145|7.165|7.03|6.915|6.89|6.99|7|7.015|7.14|7.09|7.14|7.295|7.28|7.26|7.27|7.29|7.505|7.59|7.56|7.5|7.465|7.6|7.665|7.585|7.74|7.745|7.605|7.495|7.505|7.415|7.485|7.57||7.755|7.71|7.72|7.645|7.675|7.615|7.7|7.825|7.89|7.91|8.14|7.585|7.55|7.595|||7.42|7.535|7.68|7.49|7.545|7.4|7.235|7.105|7.325|7.575|7.67|7.59|7.475|7.445|7.58|7.6|7.39|7.48|7.03|7.115|7.18|7.305|7.24|7.345|7.595|7.45|7.34|7.3|7.21|6.965|7.065|6.93|6.92|7.1|7.045|7.015|6.87|6.72|6.77|6.76|6.93|6.865|6.95|7.385|7.26|6.94|6.675|6.515|6.54|6.675|6.67|6.59|6.665|6.73|6.65|6.63|6.66|6.6|6.7|6.8|6.7|6.77|6.74|6.77|6.62|6.58|6.66|6.65|6.555|6.485|6.54|6.415
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.26|13.99|13.99|14|14.37|14.4|14.7|15.38|15.71|15.66|15.37|15.4|15.16|15.08|14.91|14.9|14.92|14.82|15.18|15.07|14.86|14.9|15.1|14.5|14.63|14.92|14.78|14.72|14.87|15.26|15.04|14.55|14.23|13.91|13.77|13.82|13.51|13.77|13.77|13.86|13.99|14.07|14.05|13.98|13.99|14.3|14.41|14.33|14.29|14.24|14.3|14.28|14.32|14.77|15.07|14.64|14.63|14.89|15.03|15.22|15.23|15.38|15.32|15.3|15.55|15.82|15.83|15.67|15.84|15.59|15.63|15.65|15.8|15.86|15.93|16.07|15.93|16.02|15.87|15.8|15.83|15.9|15.66|15.45|15.64|15.92|15.87|15.92|15.97|15.83|16.11|16.11|16.31|16.33|16.17|16.08|16.06|16.18|16.25|16.19|16.23|16.21|15.87|15.85|15.9|15.3|15.31|15.24|15.24|15.49|15.44|15.26|15|14.78|14.74|14.54|14.7|14.66|14.35|14|13.83|13.85|13.59|13.64|13.57|13.64|13.78|13.85|13.83|14.08|14.03|14.05|14.02|14.16|14.28|14.28|14.37|14.27|14.23|14.19|13.79|13.7|13.79|13.75|13.79|13.81|14.08|14.14|13.86|14.02|13.67|13.85|13.78|13.64|13.34|13.38|13.44|13.49|13.72|13.7|13.53|13.8|13.77||13.91|13.68|13.67|13.55|14.74|15.15|14.79|14.87|15.05|15.1|15.09|14.82|14.72|14.54|||14.49|14.18|14.35|14.25|14.21|14.23|13.78|13.4|13.59|13.64|13.77|13.94|14.3|14.37|14.2|14.37|14.44|14.88|14.58|14.6|14.8|15.24|15.27|15.28|15.05|14.96|14.89|15.06|15.15|14.79|14.76|14.58|14.79|14.9|14.89|14.8|14.71|14.76|14.94|14.65|15|14.55|14.52|14.42|14.18|14.26|13.83|13.78|13.81|13.9|13.84|13.7|13.67|13.68|13.55|13.34|13.8|14.15|14.1|14.03|14.05|13.89|13.6|13.63|13.4|13.09|13.04|13.01|12.98|12.48|12.64|12.46
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.895|0.89||||0.929|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.99|||1.014||||||1||||0.932|||1.02||1|0.9575||0.9615|||0.995|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.97|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.09|1.01|1.035||||||||0.8753|||||||||||||||||||0.9328||||||0.9223|||||0.9557||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.18|1.21|||1.14|||||1.1286|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||||||||||||1.26|||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.3|29.12|28.7|29.43|29.77|29.32|29.02|29.07|28.25|28.3|28.2|28.8|27.48|27.52|27.23|27.02|27.12|26.85|26.25|26.9|27.02|27.73|27.02|26.3|26.15|26.25|26.1|25.62|26.2|26.55|26.1|25.12|25.43|25.62|25.02|25.02|25.68|26.05|25.73|26.5|27.27|27.27|28.25|28.2|28.15|29.43|29.23|28.05|27.38|27.23|27.02|26.15|26.75|27.43|27.62|27.62|27.27|27.15|27.12|27.18|27.68|27.52|27.82|27.68|27.48|26.9|27.18|27.18|27.12|27.02|26.5|26.55|26.4|26.2|26.65|26.25|25.93|25.73||24.95|25.07|25.18|25.1|24.55|24.45|25.27|25.27|25.32|25.32|25.52|25.77|25.32|25.07|25.18|25.23|24.95|25.02|25.07|25.07|25.1|25.07|24.7|24.55|23.77|23.62|23.93|24.05|23.02|22.15|23.07|24.7|24.3|24.4|24.65|24.75|25.48|27.43|27.57|27.23|27.12|27.12|26.7|25.88|26.05|26.15|26.75|27.07|27.23|26.9|27.52|27.57|27.68|27.12|26.85|27.02|27.07|26.6|26.15|26.35|26.35|25.82|25.43|26.1||26.5|26.55|27.07|26.95|27.12|27.52|27.23|27.57|27.12|26.6|27.27|27.18|26.85|27.02||28.6|28.7|29.18|29.62||29.12|28.65|28.65|28.7|28.55|28.8|29.07|29.32|30.5|30|29.07|27.12|27.32|27.48|||27.07|27.07|27.52|27.52|27.38|27.43|26.8|25.82|25.68|25.88|25.93|25.93|26.75|26.05|25.48|25.93|25.73|26.65|26.9|27.52|27.73|27.77|28.05|28.3|28.7|28.7|28.55|29.02|29.27|29.05|28.95|28.95|29.23|29.02|28.75|28.85|28.55|28.9|28.4|28.1|28.6|28.25|27.43|27.62|27.62|28.3|28.1|28.8|28.95|29.02|29.18|29.18|29.27|29.23|29.68|29.38|30.1|29.77|30.15|30.4|30|29.38|29.07|29.52|28.9|28.9|29.12|28.25||27.68|27.73|27.02
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.3|27.8|27.95|28.05|28.25|27.9|27.95|27.8|27.45|28.05|27.55|27.8|27.8|27.8|28.2|27.9|27.85|28|28.3|28.15|27.9|28.4|28.2|27.5|27.8|27.85|28.05|27.6|28.15|28.65|28.35|27.5|27.5|27.15|26.75|27.05|26.8|26.7|26.6|26.5|26.3|26.75|26.7|26.75|26.7|26.75|26.8|26.95|26.6|26.7|27.05|26.8|27.15|27.2|27.3|27.1|27.05|27.05|27.45|28|27.65|27.9|27.8|27.85|27.8|27.95|27.9|28.05|28.15|28|27.95|28|28.1|27.9|28.45|28.6|28.9|28.9|28.7|28.6|27.95|30|30.1|30.1|30.1|30.1|30.1|30.2|30.35|30.25|30.65|30.65|30.35|30.4|30.35|30.3|30.55|30.6|30.5|30.9|30.8|30.7|30.55|30.35|30.15|30.55|30.3|30.3|30.25|30.4|30.6|30.35|30.2|30.1|30.2|30.1|30.15|30.15|30.2|30|29.9|29.65|29.65|29.85|29.9|29.8|30|29.95|30.1|30.15|30.15|29.95|30.05|29.95|29.5|29.8|29.75|29.5|29.3|29.4|28.75|28.45|29.7|30|29.95|29.9|29.7|29.9|29.6|29.85|30.05|29.6|29.75|30.15|30.1|29.9|29.95|29.9|29.9|29.7|29.25|29.95|29.9||30.05|29.8|29.8|30|30.1|30|30|30.05|30.3|30.15|30.25|30|30.15|30.25|||29.5|29.15|29.45|28.65|28.8|28.8|28.3|28.1|28.25|28.05|29|30.6|30.55|29.75|29.55|29.65|29.2|30.1|30|31.05|31.3|31.45|31.6|31.65|31.9|31.65|31.65|31.75|31.65|31.35|31.7|32|32.2|32.4|32.65|32.65|32.7|32.6|32.7|32.65|33.05|32.6|32.2|32.4|32.45|32.55|32.45|32.45|32.45|32.45|32.35|32.45|32.65|32.65|32.6|32.9|33.25|33.1|33.3|33.5|33.3|33.6|33.5|34.35|34.2|33.35|33.2|33.25|34.25|33.35|33.7|33
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|43|42|41|39.65|38|35.85|35|35|34|34.4|35.6|33.75|31.9|33.65|35|35|38.7|40|39|36.5|34.5|31.35|30|29.75|28.65|29.35|28.5|28.9|45|45.5|45.85|43.875|44.35|43|43|44|43|45.525|45.8|44|44|46.15|47.5|48.1|48.9|48|49.5|51|51|51.4|48.5|49.2|54|57|56|57.5|56.5|55.8|59|58.2|57.2|58|62.2|70|69|68.5|69.5|70|69.5|70.7|71.5|71|71.1|70.5|71|69.5|66|65.2||64.5|64.8|60|66.5|70.5|70.8|72|72|71.2|71.1|70.8|67.45|69|67.9|70.3|73|68|70.5|72|74.5|72.7|75|76.8|74.8|77|75.4|77|78.3|78.5|79|72.5|73.7|75|79.2|80.1|80.9|84.5|88.6|89|98.9|94.4|94|95|98.6|101|103.4|106|105|106|107.8|112.8|111.2|113|116.4|117|113.2|113.4|114.6|112.6|110.8|111|111|109.6|107||105|105|106|106|103|102.8|104|105.6|108|108.6|109|109|108.8|111.4||113|112.6|113.4|112.2||113.2|113.8|113.8|108.6|106.2|105.4|102.2|99.8|97|96.5|94|93.8|93.8|93.7|||91.1|94.5|95.6|99|102.5|103|104|99.65|100.1|99.1|98|97|94|89|88|90.05|91|96.2|94.45|98.4|105.1|106.8|108|107.1|109.9|102.4|109.8|110.1|112.6|106.2|107.5|111.7|117.7|117.1|116.6|116.7|120|123.4|122.2|124.8|125.7|122.9|123|127.9|130.5|131|128.9|133|126.1|123|136.8|130|129.6|130.1|130|122.4|125.8|132.3|137.5|136|138.8|138.9|137.5|132.4|135.1|134.6|136|134.4||126.8|129|126.8
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.074|1.051|1.048|1.058|1.066|1.071|1.081|1.08|1.07|1.08|1.058|1.05|1.058|1.054|1.067|1.059|1.059|1.058|1.078|1.07|1.064|1.066|1.082|1.05|1.061|1.102|1.092|1.112|1.148|1.15|1.125|1.123|1.116|1.103|1.103|1.095|0.9955|1.028|1.032|1.014|1.02|1.058|1.074|1.066|1.091|1.104|1.111|1.122|1.095|1.124|1.106|1.122|1.125|1.193|1.215|1.187|1.208|1.219|1.213|1.21|1.22|1.263|1.269|1.271|1.283|1.22|1.215|1.212|1.192|1.181|1.161|1.152|1.17|1.174|1.177|1.173|1.176|1.18|1.181|1.16|1.176|1.198|1.179|1.126|1.103|1.107|1.104|1.09|1.109|1.114|1.114|1.131|1.125|1.127|1.134|1.134|1.095|1.121|1.147|1.122|1.101|1.09|1.101|1.106|1.127|1.115|1.119|1.11|1.123|1.105|1.106|1.099|1.094|1.076|1.055|1.052|1.071|1.091|1.072|1.074|1.076|1.082|1.051|1.048|1.057|1.065|1.072|1.077|1.068|1.102|1.116|1.131|1.151|1.159|1.108|1.1|1.1|1.121|1.107|1.134|1.155|1.139|1.151|1.187|1.179|1.161|1.169|1.19|1.173|1.143|1.121|1.094|1.107|1.1|1.085|1.016|1.178|1.14|1.117|1.074|1.034|1.022|1.012||1.022|1.008|1.007|1.003|0.991|0.975|0.973|0.9725|0.984|1.016|1.018|1.036|1.03|1.088|||1.105|1.067|1.132|1.203|1.225|1.223|1.256|1.189|1.137|0.9955|0.9895|0.9575|0.9505|0.9615|0.922|1.068|1.069|1.089|1.1|1.124|1.151|1.159|1.16|1.149|1.149|1.157|1.147|1.145|1.143|1.098|1.078|1.07|1.076|1.071|1.066|1.083|1.204|1.202|1.221|1.21|1.232|1.224|1.242|1.242|1.252|1.236|1.237|1.27|1.261|1.31|1.28|1.281|1.247|1.304|1.323|1.332|1.345|1.377|1.312|1.222|1.18|1.142|1.153|1.139|1.128|1.133|1.138|1.163|1.147|1.084|1.1|1.084
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|245|237.5|229|232.5|236.5|236.5|235|236|233|236.5|238|235.5|236|243.5|240|242|233.5|228.5|241|219|220.5|267.5|273.5|268|280|286|283.5|286|274.5|280.5|277.5|273|270|266|260.5|268.5|267|272|261.5|266.5|264|270|267.5|271|275|278.5|281.5|281|269.5|266|262|245|243|247|245|241|242|243|247.5|258.5|260.5|262|263|267|265.5|265.5|263.5|268.5|267|272.5|275.5|274.5|272|267|259|251.5|249.5|251|252|251|250|253|225|225|234|232.5|235|258|257.5|258.5|256.5|249|249|246|244|242.5|242.5|243|242|232.5|229|223.5|229.5|231.5|231|227|226|233.5|233|223.5|225.5|227.5|223.5|222.5|222.5|216|219|220|218|223|220.5|220.5|217.5|217.5||221.5|226|214|223|227.5|229.5|227.5|232|227.5|226|223|225.5||224.5|225|226.5|220|223.5|222|223|215|221|224|221|223.5||216|209.5|210|210.5|211|212.5|211|211|214|208|214.5|212||217|215|218.5|215.5|212.5|217|218|215|220.5|215|209|207|204.5|206|||210|202|202.5|201.5|201.2|195.7|193.1|186.7|191.2|187.4|193.8|187.1|185.8|181.5|181.4|183.3|176.4|184.4|178.7|180.7|186.1|187|188|186.5|189.7|190|189.8|186.8|189.5|182.9|181.9|185.7|182|180.7|183.6|182.9|180.9|178.1|176.5|172.2|179|177.2|181|181.3|170.9|167.7|162.5|156.4|153.9|152.6|150.5|153.9|155.8|157|155.1|154|155.2|152.8|146.3|146.7|146.5|138|138.6|134.2||139.2|137.6|135.4|130.7|127.2|132.1|127.6
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|25.31|24.55|24.47|24.96|24.77|24.49|24.53|24.53|24.41|24.47|24.26|23.77|23.77|24.08|24.24|24.08|24|23.81|23.71|23.85|23.38|23.79|23.91|23.07|22.93|22.93|22.83|23.34|23.42|22.23|22.23|21.43|21.84|21.31|22.07|22.19|21.55|22.64|22.64|22.4|23.22|23.22|23.28|23.26|23.42|23.91|23.91|23.74|23.17|23.48|23.11|22.56|23.28|23.58|23.93|24.18|24.75|25.16|25.49|26.01|26.01|25.62|25.76|25.51|25.53|25.27|25.1|25.04|25.02|24.53|24.22|23.85|24.1|24.28|23.97|24.02|24.3|24.06||23.97||24.06|23.95|23.97|23.85|24.12|24.69|24.38|24.51|24.47|24.88|24.94|24.86|24.86|24.96|24.73|24.8|24.92|25.37|25.21|24.8|24.53|24.98|25.12|24.41|22.03|22.13|22.03|21.94|21.9|21.82|21.6|21.6|21.37|21.53|21.51|21.76|21.82|21.51|20.23|20.47|20.34|20.02|19.63||19.31|19.48|19.34|18.99|19.41|19.5|19.43|19.48|19.46|19.41|19.61|19.91||19.86|19.7|19.27|19.41|19.63||19.52|19.52|19.43|19.14|19.09|19.29||18.96|18.96|18.97|19.09|18.68|18.8|19.09||19.52|18.8|19.11|19.09||19.45|20.18|21.68|23.97|24.51|25.41|26.23|26.21|26.01|24.63|24.63|23.56|23.42|23.48|||22.58|22.58|23.24|23.15|23.16|22.95|22.51|22.36|22.39|22.06|22.07|22.34|22.45|21.78|21.6|21.55|22.61|22.85|23.11|24.06|24.71|24.92|25.11|25.23|25.21|25.2|25.05|25.09|25.64|25.36|25.54|25.14|25.74|25.84|25.68|25.65|25.44|25.43|25.55|24.95|24.61|24.71|25.98|28.95|28.54|28.44|27.89|27.78|27.61|27.48|27.02|27.41|27.48|27.16|27.43|26.05|26.34|26.12|26.58|26.49|26.32|26.23|26.03|25.79||25.04|25.04|25.25||24.88|24.68|24.51
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|49.38|48.2|47.76|47.64|47.72|46.52|45.58|44.26|44.86|44.62|44.28|44.28|44|43.6|44.42|48.06|47.16|46.3|46.52|45.68|46|46.52|47.3|45.82|46.4|46.72|46.16|45.76|46.64|44.54|44.24|40.98|41.46|40.62|40.02|39.64|39.38|40.38|38.92|39.32|39.32|38.6|39.08|39.14|38.8|38.74|38.14|38.64|37.84|38.06|37.9|37.5|37.14|38.6|34.58|34.26|34.46|34.16|35.1|35.04|35.3|35.08|34.1|34.36|35.08|35.88|35.2|35.62|36|36.42|36|36.66|37.58|37.88|38.5|37.5|36.3|36.5|35.88|36.02|35.9|36.66|36.96|36.88|37.46|37.32|34.44|34.84|34.78|35.66|36.7|36.76|35.94|36.22|36.24|34.96|33.36|33.96|34.08|34.46|34.78|35.24|35.5|35.8|34.88|34.86|35.14|34.5|33.54|33.4|34.66|35.2|34.42|35.26|35|34.6|35.68|35.72|35.24|35.08|34.84|34.56|33.32|33.68||33.8|34.42|34.74|35.3|36.36|36.26|36.7|36.26|36.16|36.22|36.78|37.16||36.34|35.9|34.12|34.78|35.5|36.2|37.06|37.36|37.26|37.2|37.12|37.66||37.7|38.42|39.52|38.8|40.76|40.1|39.56|41.42|41.66|41|37.84|37.92||39|38.88|37.64|36.44|37|37.14|36.1|36.56|36.96|37.36|37.38|37.4|37.38|38.12|||37.92|38.08|37.08|36.4|36.3|35.18|33.66|32.56|33.74|33.6|33.8|33.9|34.28|34.26|34.58|35.18|35.26|35.3|34.74|34.88|35.34|35.7|35.56|35.8|36.08|35.1|35.48|36.2|36.74|35.76|35.42|35.92|35.4|35.64|35.5|36.08|36.64|35.94|34.82|34.84|35|40.8|41.36|39.62|39.96|40.46|39.44|39.2|40.7|40.52|40.3|40.98|41.4|43|42.32|42|41.74|40.48|40.76|40.44|40.24|40.4|40.7|40.92||43.54|44.4|44.6|45.36|44.02|44.72|43.74
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|273.78|261.4|261.6|265||267|273|277|280.8|282||286.4|295.4|291.4|272.2|268|264||265.2|265.2|266.8|258.2|266.2|253|248.2||247.6|251|244.8|233.8||232.4|233.2|227.6|224.2|224|226.4|223.4|222|226.4|224.6|226|228.2|220.2|220.2|||234.4|231.8|223|215|220|217.8|211|209.6|212.4|213.8|212|206.8|215.6|214.4|217.6|216.4|215.8|226|222.2|229|233|232.6|231.4|229.2|229.8|230.4|228.2|227.6|225|222.6|221.6|218.8|216|218.4|219.8|222.8|233.2|241.6|248.2|258.8|266.6|264.6|256.4|248.2|247.8|251.4|249.4|249.8|251|256.4|251.4|249.8|252.8|263.8|261.6|263.4|257.8|249.2|248.2|245|242.2|241.6|246.2|239.2||239|246.2|257.2||254.6|256.6|250
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.4|102|101.4|104.2|101.2|101|101.6|99|98.4|99|99|99|98.2|99.7|99.5|98.2|98.5|95.9|97.5|97.8|96.9|99.4|99.2|97.3|101.4|101.4|100.4|100.6|100.2|101.4|101.4|99.4|99.5|98.3|97.1|97.1|96.5|98|96.1|97|98|98|99|98.4|99.5|101.2|100.8|100.6|96|96|96.1|95.3|96.3|96.3|95.6|95.6|95.7|95.9|96.4|97.3|97.5|97.5|97.3|97.4|97.4|98.7|99.2|98.4|99.5|99.4|99.1|100.2|102.2|103.6|103.2|102|100.8|100.2|99.6|99.2|100|98.9|97.2|97.2|98.2|100.2|100.8|100.8|101.2|101.2|101.4|101.2|101.4|102.4|102.4|102.8|103|104.6|104.6|103|104.6|104.4|105.2|104.4|104|104.2|104.6|103.6|103.6|106.8|104.4|103.2|101.6|101.2|102|101.6|102|102.4|101.4|102.8|102.8|103.4|102.8|102||104|104.8|106.4|107.6|110.6|110.6|110.6|112|108.6|108.2|107.2|105.2||107.6|107|105.8|104|105|106.2|107.2|107.6|107.4|109.4|114.4|115.4||114.6|115.6|117.8|117.6|118.2|120.8|120.6|124.2|125.4|123|125|123.4||122.8|120.6|120|121|120.8|118.8|121.8|122.8|123|124.8|127|124.8|123|123|||119|117|118.8|117.4|118.4|118.4|114.6|112.6|115.2|114.8|113.8|114.4|116.4|114.4|116.6|118.2|116.8|120.2|118.6|127.4|129.6|131|130|132|129.4|128.6|128.6|128.8|127.4|125.8|126|124.8|127.6|129.2|126|126.8|127.2|126.4|126.6|125|126.8|129.4|127.6|127.4|132.2|136|128.6|125|125|124.6|123.2|124.2|125.2|124.4|121|122|121.6|120|120.4|118.6|116.8|113|112.2|110.8||109.2|109.2|109.8|109|107.6|107.8|105.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|162.9|159.2|159.8|162.4|163.8|159.8|160.8|158.3|155.7|155.7|153.7|159.8|166.4|167.5|173.9|172.3|170.2|169.2|170.8|168.6|167.5|169.7|174.8|160.7|158.8|160.1|152.9|150|148.3|152|154.7|160.2|159.9|160|156.2|156.7|158.2|158.5|155.7|153.1|156.6|157.9|158.8|160.6|160.1|162.5|166|167.9|165|171.4|164.8|165.9|174.2|160.7|162.4|165.8|164.9|165.1|171.2|172|171|171.8|175.9|175.7|181.8|180.1|178.8|177|180.5|181.2|177.8|177.3|178.9|179.9|180.1|178.7|178.2|181.1|178|176.7|177.2|182.7|180.7|180.6|186.7|184|182.1|186.6|187.9|186.9|191.4|193.3|194.5|194.5|194.9|192.4|192|198.9|199.6|203|206.4|203|198.3|195.4|195|193.4|198.5|199.6|198.7|200.4|201.2|199.4|197.7|194.6|191.7|187.8|194.9|197.3|192.5|198.4|196.9|195.2|194.2|194.8||197.2|199.3|198.1|198.9|200|200.4|201.6|203|202.4|202.2|201.6|204||214.6|215.4|213.6|212.4|216.4|219.2|222|222.6|221.4|224.8|226|224.6||213.8|219|215.2|209.4|212.4|206.8|205|202.8|201.4|200.6|196.6|182.7||171.7|171.8|161|185.2|182.3|181.8|185.8|185.9|185.5|182.9|182.2|183.8|180.9|180.1|||183.8|177.3|172.8|174|185.5|185.2|186.8|196.4|197.6|202|206.5|208|208.8|207|206.2|210.7|206.1|212.2|210|221.1|219.9|216.9|215|214.7|212.4|209.2|203.3|202.5|194.5|193|188.55|199.15|193.75|204.2|201|200.7|197.75|200.2|197.15|193.45|198.35|205.7|205.4|204.8|202.9|199.75|190.35|187.75|191.25|192.6|190.25|189.65|188.2|191.75|183.1|182.45|169.15|166.4|168.5|177.15|175.05|174|170.25|173.2||174|194.65|192.85|193.55|189.75|190.25|186.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|16.725|15.8|16|16.1|15.925|15.7|15.925|15.7|15.675|15.8|14.65|15.075|14.975|15.1|15.675|15.5|15.575|15.55|16.075|15.75|15.75|15.975|15.925|15.325|17.275|18.175|17.7|17.45|17.55|18|17.1|16.375|16.25|16.6|16.475|16.25|16|16.5|16.625|17.675|18.65|19.175|19.125|19.125|18.75|19.2|19.175|19.025|17.725|17.975|17.85|17.775|17.825|18.175|18.475|17.65|17.475|17.575|17.75|18.275|18.375|18.475|18.65|19.025|19.95|20.7|20.65|20.875|20.7|20.475|20.45|20.95|21.6|22.05|22.175|22.6|22.05|22.2|21.8|22.05|22.3|23.275|23.275|22.55|22.425|22.75|22.575||22.875|22.95|23|22.775|23|23|22.525|21.95|21.6|22.225|22.7|22.625|22.95|22.85|22.65|22.65|22.4|21.625|20.75|20.05|19.95|20.075|20.05|20.3|20.05|20.35|20.25|20.25|21.075|21.375|21.2|21.175|20.9|21.125|21.325|21.225|21.375|21.675|22.1|22.225|22.4|23.325|22.675|22.125|20.725|20.65|20.5|20.8|20.025|20.35|20.6|20.925|20.725|20.45|20.775|20.75|21.075|21.075|20.775|21.25|22.2|22.475|23.1|22.525|22.4|20.1|22.25|26.2|27.1|27.85|29|31.85|30.65|30.95|31.15||31.8|31.5|31.5|31.25|31.6|31.95|31.85|31.95|32.15|31.7|31.7|31.8|31.55|32.15|||31.65|31.4|31.35|31.2|31.5|31.45|30.55|29.45|29.35|28.9|29.5|29.8|30.35|29.45|29.05|30.2|29.95|31.25|30.45|31.35|31.5|31.65|31.75|32.65|32.5|31.85|32.05|34.55|35.5|35.55|38.6|38.5|38.65|38.95|38.95|38.35|38.65|38.35|38.5|38.25|38.85|38.8|38.9|39.4|38.75|38.65|37.8|37.35|37.25|36.9|37.4|37.75|38.6|38.6|38.35|37.95|38.3|37.55|37.35|37.8|37.9|38.15|38.6|38.9|38.4|38.05|37.75|36.45|36.35|35.8|35.9|35.2
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|||5.63|||||||||5.64|5.69|||||5.81|||||5.74|||5.88|5.87||5.81|5.77|5.76||5.68|||5.71|5.63||5.62|5.61|5.62|5.51||5.55||5.71|5.61||5.66|5.62||5.62|5.63|5.56|||5.7|5.66|5.59|5.5|5.49|5.48|5.39|5.46|5.43|5.37|5.38|5.44|5.47|5.49|5.44|5.43|5.39|5.33|5.32|5.33|5.33|5.24|5.28|5.25|5.32|5.25|5.28|5.33||5.24|5.29|5.36||5.33|5.32|5.38|5.36|5.36|5.34|5.4|5.42||5.47|5.38||5.38|5.4||5.42|5.42|5.41
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|211.2163|200.4657|202.9953|205.841|199.5172|196.9876|192.8771|184.6561|194.4581|196.3552|188.1342|194.4581|191.2962|192.5609|190.3476|191.2962|192.2447|191.6124|206.7896|195.7228|191.6124|210.5839|209.0029|201.4143|197.3038|180.5456|172.957|178.9647|172.3246|180.2294|187.5019|182.4428|178.0161|172.0084|172.6408|172.957|173.9056|179.2809|178.3323|175.4866|166.6332|178.3323|180.5456|174.8542|172.0084|173.9056|179.9132|172.3246|167.5818|169.1627|171.3761|168.2141|172.6408|171.0599|180.2294|171.0599|175.4866|184.3399|191.2962|194.4581|202.6791|210.9001|202.9953|205.2086|214.3782|221.6506|236.1954|237.4602|282.3595|282.0433|279.8299|280.7785|278.8813|276.9842|276.3518|283.6242|271.9251|271.9251||265.2851|276.0356|279.5137|268.7632|266.5499|266.5499|275.4032|276.9842|279.8299|282.9918|283.9404|289.9481|299.1176|297.2205|295.3233|297.5367|294.3748|297.2205|295.6395|282.6756|281.7271|282.3595|285.8376|290.8966|294.0586|299.75|302.9119|302.2796|281.4109|282.3595|290.5804|290.5804|290.8966|283.9404|273.1899|281.0947|281.7271|290.5804|300.6986|301.0148|295.3233|288.6833|294.6909|284.5728|288.6833|278.5652|288.9995|295.9557|297.8529|300.3824|306.7062|309.8682|313.3463|317.4568|321.2511|321.8835|321.8835|320.6187|320.6187|319.3539|321.8835|316.8244|323.7806|328.2073||325.0454|324.413|330.1044|333.8988|338.9578|334.5311|332.634|337.6931|337.6931|335.1635|333.2664|337.6931|342.7521|340.2226||342.7521|344.0169|345.914|344.0169||350.9731|347.8112|345.2817|339.5902|338.3254|340.855|338.3254|343.3845|354.135|353.5027|345.914|336.4283|336.4283|330.7368|||327.5749|307.0224|316.8244|318.7215|342.7521|350.3407|343.3845|358.5617|368.0475|366.7827|373.1066|366.1503|364.8856|362.9884|363.6208|362.9884|358.5617|356.0322|343.3845|352.2379|355.3998|368.0475|371.2094|378.1656|375.6361|379.4304|389.5485|389.5485|388.9162|391.4457|387.6514|385.7542|383.8571|388.2838|388.2838|382.5923|379.4304|380.6952|379.4304|376.2685|378.1656|375.6361|377.5332|379.4304|379.4304|390.1809|374.3713|375.6361|373.7389|375.0037|366.7827|369.9446|364.8856|362.9884|362.356|361.0913|366.7827|377.5332|381.3276|383.8571|367.4151|375.0037|382.5923|385.7542|392.0781|398.4019|394.6076|384.4895||373.1066|373.1066|373.1066
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|169.8|160.6|159|155.5|152.1|149.3|157.3|158.6|176.5|177.8|173.4|181|181.9|182.1|184.4|184.1|186.4|185.6|187|185.7|183|183.6|179.8|172|175|177.4|174.8|172|167.8|165.2|166.2|162.9|164.9|158.2|155.8|154.5|157|156|153.4|150.1|153.1|157.4|161.1|158.1|156|159.2|158.3|161.4|158.4|163.4|160.1|157.7|157.8|165.4|163.2|163|164|162.5|164.9|168.6|167.3|167|164.9|164.2|170|170.1|167.1|168.1|165.4|167.5|167.2|165.8|169.2|169.6|172|169.5|166.7|166.9||163.2|165.6|167|166.4|163|166.1|167.5|171.4|173|170.7|171|174.6|170.5|179.9|179.2|180.6|179|177|179|179.5|176.4|173.2|170.3|167.5|165.1|165|165.9|166|163.9|164|164.9|164.5|165.5|161.9|163.7|163.7|160.5|159.6|159.4|148|144.2|143.4|137.9|131.3|131.9|130.6|133.6|135.7|135.5|143.4|143.4|151|151.4|147.4|148.6|148|148.5|145.5|147.8|143.4|147.4|135.2|135|134.9||135|135.5|133.3|135.8|136.4|135.6|133.4|129.1|129.7|132.3|131.9|132.5|134.4|133.7||137.3|135.6|135.4|135||136.9|134.1|132.1|129|132.7|129.7|128.5|128.3|128.3|125|119.7|115.6|110.7|112.6|||112.6|109.2|115.4|116.4|123.4|125.7|113.6|109.4|108.7|111.3|106.5|104.2|103.1|104.6|108.1|116.7|118.9|126.7|124.3|125.8|132|129.1|128|128.7|120|116.6|112.5|117.4|117.7|114.4|112.3|109.3|109.4|114.2|118.9|123|126.2|124.8|127.9|127|128.5|127.3|126.9|127.7|132|134.2|125|120.5|117.7|115.5|115.3|115|118|118.7|116.5|111.1|113.4|116.7|117.4|116.8|122.4|119.7|119.4|123.4|122.5|121.2|115.6|113.5||110.3|112|108.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|32.6|29.2|30.05|30.3|30.6|29.3|29.9|30.4|29.55|30.1|29.45|29.6|28|29.65|30.65|30.7|31.4|31.5|31.8|31.65|31.45|32.5|32.35|29.4|29.8|29.8|28.9|28.6|29.75|29.45|29.7|29.15|27.5|26|23.85|22.65|21.95|22.75|22.75|23.15|23.65|24.7|25.3|24.65|25.35|26.6|27.9|28.1|26.15|26.25|26.3|26.45|25.85|26.3|26.45|24.9|25.05|25.65|25.75|25.45|25.5|25.65|25.4|25.2|26.8|27.5|28.35|28.7|28.25|28.1|27.05|28.55|29.2|29|29.7|30.35|29.9|29.8|30.1|30.5|29.6|30.65|29.75|29.5|29.5|30.25|30.35|31.05|31.6|31.5|31.35|32.35|33.8|33.2|34.75|33.95|34.2|34.85|35.25|32.4|31.4|31.65|33.8|33.5|33.2|33.15|33|33.15|32.15|31.15|31.75|32.5|31.3|29.25|29.65|28.45|29.85|31|30.6|30.35|27.4|28|28.7|29.35|30.8|31.1|37.55|42|44|44.15|45.6|47|44.4|44|44.15|46.65|50.8|48.35|48.9|48.1|45.75|45.2|45.75|46.45|46.15|44.4|44.65|46.3|45.6|44.65|45.25|45.85|46.7|46.35|49.2|41|41.55|41.95|43|42.8|41.85|42.9|46.05||45.15|44.1|43.2|44.2|45|45.15|45.75|47.95|49.3|50.7|49.85|48.25|48.05|48.9|||49.5|49.95|52|51.9|54.1|53.1|51.5|51.2|53.3|54.9|55.2|52.8|52.6|52.6|52.9|55.1|51.7|53.4|51.1|51.7|53.8|54.2|55.2|54.3|54.3|52.2|53.1|55|54.3|52.2|53.3|52.5|53.6|54.7|54.5|55.6|56.3|55.7|55.1|51.7|53|55|47.85|50.3|49.7|52.1|49.7|49.45|49.1|49.45|49.95|49.3|51.3|51.2|49.2|48.3|53.1|52.2|53|51|50.2|48.8|48.3|48.85|47.85|47.45|47.8|45.1|44.5|43.15|43.2|41.75
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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|10.5|10.16|10.41|10.31|10.5|10.26|10.47|10.5|10.38|10.54|10.39|10.62|10.5|10.43|10.48|10.56|10.57|10.37|10.42|10.44|10.38|10.48|10.7|10.4|10.31|10.18|10.15|9.92|9.83|9.81|9.79|9.675|9.71|9.55|9.55|9.73|9.73|9.72|9.81|10.105|9.985|10.3|10.54|10.8|10.78|10.78|10.84|10.06|9.69|9.705|9.58|9.35|9.45|9.41|9.43|9.26|9.19|9.28|9.135|9.255|9.31|9.3|9.3|9.385|9.08|9.35|9.33|9.37|9.295|9.42|9.155|9.29|9.35|9.27|9.13|9.275|9.035|8.93|8.63|8.56|8.37|8.33|8.385|8.35|8.77|8.9|8.94|8.855|8.9|9.08|9.015|9.09|8.97|8.96|9|8.96|8.89|8.99|9|8.93|9.24|9.65|9.45|9.38|9.32|9.25|9.07|9.02|9.06|9.1|8.74|8.85|8.8|9.02|8.9|9|9.2|9.25|9.15|9.23|9.1|9.15|9.08|9.04|8.94|9|8.97|8.6|8.66|8.88|8.95|9|9|8.87|8.81|8.79|8.6|8.78|8.84|9|8.92|8.96|8.93|8.91|8.93|8.82|9.06|9|8.99|9|9|9|8.98|8.94|9|9.1|8.95|9.08|9.31|9.1|9.1|9.15|9.19||9.17|9.15|9.14|9.15|9.14|9.16|9.36|9.38|9.36|9.28|9.12|9.12|9.1|9.17|||9.12|9.15|9.28|9.16|9.06|9.08|9|8.84|8.57|8.56|8.6|8.77|8.88|8.91|8.84|8.94|9|9.15|9.12|9.34|9.36|9.4|9.42|9.38|9.43|9.28|9.28|9.15|9.45|9.48|9.56|9.73|9.82|9.77|9.74|9.54|9.5|9.74|9.6|9.56|9.77|9.8|9.7|9.77|9.64|9.33|9.27|9.24|9.3|9.25|9.2|9.36|9.27|9.24|9.17|9.05|9.23|9.27|9.28|9.18|9.18|8.92|8.9|8.92|8.97|8.75|8.7|8.52|8.55|8.18|8.42|8.22
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|15.85|15.97|16.03||16.2|16.52|16.79||||15.79||15.73|15.9|15.86|15.71||||14.94|14.97|14.46|15.18|15.39||15.63||15.23|16.08||15.81|15.71|15.97|16.45|16.74||16.9|17.32||17.36|17.11|17.29|17.2|17.43||||17.21|16.73|17.11|17.23|17.19|16.42|16.29|15.88|15.74|16.38|16.8|17.43|15.73|15.79|15.82|16.1|17.47|17.07|17.76|18.59|17.56|17.35|17.31|16.93|17.09|17.46|16.95|16.37|15.69|15.68|14.43|14.79|14.6|15.01|15.11|14.9|15.15|16.61|16.38|16.43|16.02|15.4|15.73|16.48|16.7|17.69|14.09|14.1|15.09|15.04|14.77|14.81|14.57|14.31|14.47|15.45|15.2|15.22|14.5|14.22|13.2|13.82|13.46|13|12.76|12.8|14.14||13.84|13.94|13.97
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.12|12.13|12.27|12.36|12.13|12.21|12.23|11.88|11.36|11.43|11.14|11.03|11.02|11.12|11.19|10.49|10.28|10.49|10.64|10.67|10.56|10.77|10.69|10.58|10.55|10.08|10.4|10.37|10.47|10.47|10.38|10.1|10.17|10.06|10.17|10.24|10.28|10.31|9.98|10.15|10.65|10.65|10.7|10.62|10.66|10.53|10.63|10.71|10.71|10.61|10.3|10.19|10.29|10.59|10.53|10.4|10.56|10.68|10.72|10.83|10.81|10.96|10.96|10.85|10.97|10.93|10.77|10.9|11.03|10.98|10.97|10.98|11.16|11.25|11.19|11.36|11.31|11.31||11.16|11.19|10.93|11.04|11.21|11.13|10.74|10.29|10.43|10.68|10.61|10.61|10.48|10.59|10.71|10.69|10.61|10.59|10.78|10.79|10.69|10.9|10.84|10.97|10.8|10.76|10.73|10.78|10.66|10.7|10.74|10.92|11.03|11.11|11.18|11.26|10.99|10.56|10.68|10.78|10.69|10.73|10.69|10.62|10.81|10.76|11.03|11.03|11.16|11.33|11.29|11.35|11.31|11.37|11.4|11.33|11.31|11.33|11.38||11.26|11.23|11.11|11.28||11.26|11.29|11.39|11.44|11.46|||11.36|11.37|11.39|11.41|11.29|12.26|12.37|||12.22|12.43|12.59||12.55|12.58|12.63|12.83|12.81|12.79|12.84|12.62|12.59|12.71|12.94|12.77|12.71|12.69||||12.55|12.86|12.79|12.8|12.52|12.26|12|11.96|11.72|12.04|12.12|12.37|12.19|11.81|11.93|11.94|12.23|11.97|12.53|12.71|12.72|12.84|13.04|12.98|13.04|13.04|13.07|12.91|12.89|12.84|12.69|12.83|12.69|12.59|12.8|12.81|12.77|12.62|12.63|12.95|13.17|13.02|12.88|12.88|12.93|12.76|12.65|12.71|12.79|12.76|12.63|12.88|12.91|12.83|12.57|12.06|11.95|11.88|11.88|11.86|11.81|11.68|11.93|11.82|11.8|11.88|11.82||11.41|11.23|11.34
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|216|210.2|217|220|223.4|218.8|220.6|215.2|214.6|226|229|223|219.2|219.4|222|214|206.8|213.2|218|213|207|216.4|218.8|219.8|217|215.8|212.6|221.4|233.8|238.8|240.2|230.4|232.8|231.8|229|227.2|229.6|233.4|237.6|243|245.8|253.4|250|251.8|250.2|238.8|235.4|242|235|223.2|223.8|223.2|229.4|240.6|248.8|251.8|251.8|243.2|242|243.4|245.4|254.4|253.8|268|267|266|257.8|258.8|256.6|256.4|255.8|255.6|259|254.6|251.8|249.6|247.4|240||236|235.2|240.6|239|237.8|236.2|240|240.8|243.2|250.2|253.4|254|252.4|239.6|241|242.8|238|232.2|237.2|239.2|224|223.6|221.2|221|220.4|214|213.2|211.4|204|198.4|202.6|208|208|201|202.6|202.6|200.2|208.6|212.8|213.8|210.4|207.8|226.4|222.6|230.8|226.4|233.6|238.8|240.8|245.8|246.6|250.4|246.8|245.8|243.4|250|241.8|239.2|235|234.4|225.2|217|217.6|214||227.4|225.2|237.8|239.2|231.2|225.8|225.6|225|228.6|233|233|226.8|230|228.2||227.8|218.6|219|225.2||237.6|234.2|238.8|245.2|243.8|236|225.4|232.2|235.4|242.2|237.4|238.2|241|239|||238.8|233.4|228|233.2|221.5|221|223|222|220|215|220|220|216.5|207.5|212|208.5|211|227.5|221|227|228|235.5|241|244.5|250|251.5|255|258.5|257.5|255.5|252|248.5|256|263|254|258.5|257.5|259.5|257|265|250|249|238.5|240|245|246|253|253|249.5|252|244.5|243.5|255.5|270.5|263.5|263|271.5|276|273.5|280|275|264.5|270|271|260|259|256|272.5||285|290|287.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|102.4|99.8|100.6|101.2|101|100.6|102.4|102.6|104.4|105.8|105.4|104|105|104.2|107|106.2|104.2|104.4|106|106.4|103|103.8|105|105.6|105.8|104|106|105|105.4|103.6|103.6|105.2|105.8|105.8|102.8|101.2|101|105.8|99.3|99|100.2|100.2|99|98.3|96.2|98.3|96.6|95.8|96.2|96.6|96.6|96.6|96.8|96.9|96.9|97.7|97.6|98.2|97.5|97.6|98.3|97.7|97.9|97.9|98.2|98.5|99|98.8|100|99.6|96.8|97.3|98.7|99.1|99.2|100|100.6|100|100|98.2|97.4|100.4|99|99.8|100|98.8|99.5|97.8|99.5|96.4|96.5|97.1|98.1|95|94.1|94.1|94.2|95.8|94.3|96|96.3|95.2|95|92.3|93.1|94.8|94.1|93|92.3|99|105.6|105.8|103|103.6|104|103.2|105.6|106.8|107.4|106|106.2|104.6|102|103||100.4|98.8|98.8|97.7|98.8|96.3|97.6|97.5|95.9|97.8|98.8|99.3||100.2|99.9|97.6|94|96|97|99.8|99.6|101.8|103.6|106.4|107.6||106.8|107.4|108.8|111.2|109|107.8|110.4|110.6|111.2|112.6|110.8|111.8||112|106|105|106|106|104|98.1|93.7|94.4|96.2|95.2|95.2|93.8|96.5|||93.1|92.1|93.1|92.5|93.6|92|90.5|88.6|88.3|89.2|91.6|87.7|87.2|86.4|86.5|89.1|87.1|87.7|86.9|89.6|89.2|89.5|92.8|93.1|96.3|96.9|96.7|94.2|92.5|92.2|91.6|91.4|91.9|91|91.5|91.6|91.8|93.9|87.4|86.8|88.6|89.4|90|89.8|91|91|90|90.4|90.2|89.6|89.5|89.9|90.9|91.1|91.2|91.3|90.9|92.2|94.5|90|90.5|90.1|90.6|95.3||91.9|91|88.5|87.9|86.2|83.9|84.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.67|4.76|4.7|4.76|4.76|4.76|4.78|4.77|4.81|4.79|4.75|4.77|4.79|4.79|4.81|4.82|4.81|4.77|4.81|4.63|4.45|4.48|4.54|4.56|4.59|4.59|4.55|4.49|4.61|4.63|4.57|4.56|4.57|4.53|4.45|4.43|4.37|4.4|4.34|4.39|4.58|4.58|4.54|4.56|4.51|4.56|4.59|4.37|4.36|4.33|4.33|4.24|4.24|4.36|4.3|4.28|4.25|4.24|4.28|4.32|4.33|4.34|4.27|4.37|4.54|4.56|4.49|4.56|4.56|4.51|4.53|4.56|4.56|4.55|4.53|4.51|4.54|4.53||4.31|4.25|4.23|4.22|4.18|4.17|4.21|4.21|4.22|4.21|4.19|4.18|4.19|4.17|4.21|4.14|4.09|4.18|4.27|4.26|4.33|4.41|4.27|4.23|4.16|4.19|4.21|4.21|4.16|4.19|4.19|4.18|4.17|4.18|4.16|4.19|4.24|4.25|4.22|4.18|4.16|4.17|4.17|4.14|4.17|4.11|4.18|4.22|4.24|4.25|4.28|4.24|4.18|4.16|4.14|4.09|4.04|4.04|4.04|4.08|4.1|4.07|4.09|4.11||4.15|4.22|4.22|4.17|4.12|4.15|4.04|4.02|4.12|4.96|4.91|5.14|5.03|4.86||4.8|4.75|4.72|4.71||4.68|4.68|4.68|4.69|4.73|4.76|4.75|4.81|4.82|4.83|4.82|4.81|4.88|4.98|||4.78|4.77|4.8|4.79|4.74|4.83|4.66|4.64|4.57|4.92|4.79|4.78|4.8|4.65|4.61|4.64|4.73|4.65|4.64|4.69|4.7|4.71|4.69|4.66|4.71|4.69|4.66|4.65|4.58|4.52|4.54|4.56|4.58|4.63|4.59|4.55|4.52|4.57|4.57|4.53|4.57|4.56|4.57|4.63|4.63|4.63|4.65|4.61|4.68|4.68|4.78|4.61|4.75|4.89|4.87|4.86|4.95|5|5.11|5.1|5.01|4.93|5.01|4.99|5.01|5.02|5.01|5.16||5.01|5.04|5
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|92.25|87.15|87.75|88.9|89.5|88.3|88.15|89|90.45|94.7|90|91|89.25|83.9|82.1|86.05|85.65|81.65|83.05|86.35|88.7|91.65|88.85|87.5|85.75|87.35|85.5|85|85.75|87.35|88.95|86.5|83.55|80.95|78.95|77.95|80|79.8|82.35|82.45|80.5|82.75|87.65|85.95|84.05|84.8|84.75|83.5|82.65|83|81.1|80.55|83.75|84.05|85.4|84.1|84|84.15|84.1|86|84.45|84.35|84|84|85.3|86.3|89.55|90.5|92.05|93.7|94.95|96.85|97.7|94|92.95|93.35|87.65|86.5||83.15|83.5|83.15|83.2|82.55|83.7|86.3|91.4|92|91.4|91.45|92|90.75|90.4|90.4|91.25|91.25|90.15|92.7|95.5|96.45|96.55|96.8|97|98.15|100.5|99.3|93|90.7|88.15|89.35|88.3|86.75|87.1|85.15|85.5|84.45|81.35|80.85|79.45|79.3|81.9|83|84.1|85.5|84.4|89.35|90.6|85.75|84.7|80.8|81.15|79.2|77.6|75|69.55|68.85|69.5|70.3|68.6|69|67.1|64.75|63.85||65.1|65.75|66|64.85|65|67.2|67.7|69.55|71.7|74.45|75.95|76.8|77|77.1||77.8|78.5|78.5|76.7||77.65|76.4|73.2|73.75|73.4|74|72.85|73.6|74.6|74.75|75.65|67.65|67.4|67.25|||65|62.3|65.2|66.4|64.5|65.2|62.75|63.15|63.35|63.5|63.55|63.8|63.5|61.8|61|61.8|59.3|61.35|59.95|60.55|62.8|66.85|66.8|70.1|74.45|71.55|66.9|70.4|56.25|54.8|55.7|55|57.25|59.5|60|60|60|60.4|62.55|61.95|63.85|64|64.4|64|64.35|63.65|61.75|62.9|62|62|61.55|61.95|62.15|62|62.4|62.85|67.3|66.8|70.5|69.55|69.85|67|65.85|69.6|66.1|64.35|59.2|55.9||52|52.7|52.15
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||1|1|1|1||1|1|1|||1|1|1|1||1|||1|1|1|1|1|1|||1||1|1||1|||1||1||1|1||1||1|1||||1|1|1|||1|1|1||1||1|1|1||1|||1||||1|1|||2|||1||1|1|1|1|1|||2||2|2|2||2|2|2|2||2|2||||2|2||2|||2|2|2|||1||||2|||2|2|2||||2||2|2||2|2|2||2|2|2|2||||||2|2|2|2||2||2||2|||2|2|2|2||||2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|||||||7.36|7.1|7.06|7.09|||7.19|7.26|7.39|||7.62|||7.61|7.74|||||||7.7|||||7.57|||7.8|7.78||7.9|7.86|7.94|7.89|||||7.86|7.8|||7.93|7.95|8.01||7.86|7.71|7.85||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.11|8.25|8.2|8.17|8.02|8.12|||8.08|8.14|8.09|8.09|8.05|8.2|7.78|||7.34||7.33|7.2|7.03|6.96|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.22|6.18|6.22|||6.23|6.15
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|227.2|222|218.2|222|219|214.2|213.4|210|207.6|212.6|210|213.2|212|217.8|218.8|220.8|223.2|222.4|226.6|226|220.6|225|232.8|225|220.8|221.4|215|211.2|212.6|212.4|210|208.6|212|206.4|194.5|194.1|188.7|207.8|205|206.8|210|221.6|221|227.4|229|229.2|237.2|240.8|230|228|214.4|212.8|221.4|228.6|229.6|225.2|229.4|229.2|234.6|238.2|239.4|243.8|241.4|246.8|244.6|248|250|257|262.8|265.4|264.4|275.2|275.4|280.8|278.6|279.4|278.8|277.8|273|272.2|274.6|284|284|286.6|288.6|290|290|295.2|304|307|309.2|306|308.6|307.6|306|301.6|303.8|309|302.2|298|298|281.6|283.6|281|274|277.8|279.2|273.8|276|273|268.2|263.8|259|260.2|258.4|256.8|262.2|263.4|268|272.2|273.6|273.2|262.6|264.8||269.4|269.2|264.6|266|270.6|267.2|265.8|266|265.8|259.4|258.8|263.2||261.2|264.2|269.8|264.6|254|253|246.8|240|239.6|250.4|249.6|249.8||249|264|255.4|252|245|239.6|243|242.6|244.4|251.8|244.2|248.2||252|267|267.8|267.2|263.6|256.8|270.8|270|267.4|270.8|262.6|268.4|267|268.8|||269|264.2|263.8|257.6|258.5|256.1|267.3|261.6|263.1|259.4|265.8|255.5|258|252.9|251.1|243.4|238.4|237.4|233|237.1|240.1|235.4|238.6|233.2|234|234.4|226.5|220|208|207.2|210|208.5|209|208.1|206.4|206|200|195.8|198.75|194.35|203.8|210.1|213.1|186.75|189.25|192.1|187.35|185.7|184.3|184.8|182|179.7|183|181.35|183.3|181.8|177.25|180.45|178.65|179.45|181.85|185|187|192.2||200|199.4|195|210|212.2|213.3|208.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|4.376|4.124|4.24|5.125|4.986|4.628|4.552|4.448|4.288|4.13|4.124|4.064|3.818|3.85|3.782|3.796|3.72|4.092|4.2|3.94|3.964|4.28|4.006|4.292|4.312|4.18|4.192|4.136|4.264|4.088|3.556|3.37|3.41|3.41|3.554|3.674|4.304|4.352|4.176|4.082|4.32|4.29|4.7|4.58|4.356|4.412|4.19|3.886|3.698|3.562|3.64|3.858|4.768|4.692|4.59|4.342|4.35|4.168|4.198|4.186|4.11|4.248|4.234|4.3|4.432|4.704|4.6|4.352|4.414|4.492|4.422|4.588|4.744|4.9|4.638|4.82|4.5|4.62|4.82|4.73|4.81|4.966|5.015|5.065|5.16|5.53|5.61|5.5|5.83|5.915|5.81|5.45|5.3|5.525|5.68|5.675|5.56|5.7|5.925|5.665|5.835|5.95|5.83|5.885|5.965|5.78|5.9|5.8|5.625|6.08|6.035|6.14|5.96|5.995|6|6.4|6.69|6.87|6.91|6.79|6.875|7|7.405|7.37|7.415|7.725|7.74|7.985|8.07|8.35|7.9|7.945|7.985|8.32|7.625|7.81|7.795|7.58|7.705|7.665|7.36|7.72|7.8||8.015|8.12|8.595|8.775|8.8|9.1|||8.49|8.43|7.7|7.695|7.42|7.46|7.65|7.565|7.055|7.28|7.96||8.39|8.14|7.625|8.11|8.295|8.465|8.665|9.05|9.095|9.485|9.68|9.405|9.495|9.34||||9.07|9.24|9.455|9.312|8.876|8.194|8.05|8.432|8.57|9.55|9.42|9.3|9.35|9.29|9.772|9.72|10.665|10.46|10.925|11.255|11.23|11.475|11.85|11.7|11.05|11.67|11.745|11.855|11.805|12.065|12.1|12.32|12.45|13.02|13.605|14.1|14.1|14.64|14.985|15.3|15.62|14.945|15.525|15.29|14.96|15.3|14.365|14.79|14.77|14.59|14.3|14.52|14.385|14.135|14.335|14.84|14.24|14.27|14.45|14.585|14.25|14.225|14.4|13.575|13.405|13.66|14.42|13.695|12.895|13.135|13.135
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.2|2.075|1.6|1.5|1.5|1.475|1.95|1.975|1.9|1.9|1.925|1.925|2|2|2.05|2.05|1.975|1.975|2.075|2.025|2.1|2|2.05|2|2|2.05|2|2.025|2.05|2.025|2.7|2.7|2.65|2.65|2.85|2.6|2.8|2.4|2.35|2.3|2.2|2.2|2.15|2.2|2.25|2.325|2.4|2.4|2.4|2.575|2.45|2.575|2.525|2.625|2.75|2.75|2.625|2.75|2.75|2.875|2.875|2.875|2.875|2.875|3|2.875|3|2.875|3|2.9|2.925|2.75|3|3|3|3|2.875|2.875||3|3|2.875|2.75|2.875|2.875|3|3|3|3|3|2.875|2.875|3|3|3|3|2.75|2.975|3|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.625|2.75|3|2.875|3|3|3|2.875|3|3|2.875|2.8|2.625|3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|2.9|3|3.125|3.125|3.125|3.125|2.875|2.875|2.75|2.75||2.75|2.75|2.375|2.25|2.375|2.75|2.56|2.625|2.5|2.625|2.875|2.75|2.75|2.54||3.28|3.2|3.375|3.5||3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|||3.6|3.375|3.375|3.625|3.7|3.625|3.5|3.625|3.68|3.75|3.75|3.75|3.5|3.75|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.7|3.75|3.75|3.75|3.78|4|3.875|4|4|4|4|4|4|4|4|4.125|4.1|4|4.1|4.336|4.125|4.125|3.9|3.625|3.8|4|3.75|4|4|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5||4.5|4.5|4.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.78|3.75|3.76|3.76|3.76|3.69||3.64|3.66|3.72|3.72|3.5|3.41|3.43|3.38|3.44|4.38|5.04|5.15|4.77|4.69|4.68|4.7|4.74|4.5|4.79|4.76|4.7|4.92|5.19|5.6|5.09|5.76|6.76|4.7407|5.2476|5.4122|5.5028|5.2275|5.2846|5.2879|5.3484|5.439|5.6606|5.7915|5.9393|5.8755|6.3287|6.4765|6.5805|8.7797|8.637|8.6286|8.7545|8.6621|8.6538|8.637|8.6034|8.6621|8.7629|8.8888|8.9307|8.9223|8.9391|9.0566|8.9391|8.9643|9.1825|9.1658|9.0986|8.9811|8.8972|8.8972|8.8048|8.6538|8.6621|8.5446|8.5782|8.553|8.3902|8.4187|8.637|8.4607|8.4187|9.0315|9.1322|9.1154|9.1993|9.2161|9.3336|9.4008|9.4344|9.619|9.5183|9.4511|9.2665|9.2917|9.4763|9.4595|9.5351|9.6694|9.6526|9.5267|9.7113|9.7869|9.5267|9.3336|9.1825|9.1825|9.2329|9.3756|9.7197|9.7197|9.6358|9.6106|9.3504|9.4931|9.4763|9.4847|9.4931|9.577|9.7197|9.2245|9.1825||9.8205|9.6862|9.7281|9.8456|9.8708|9.8456|9.7953|9.7533|9.3756|9.1825|9.1993|9.3924|9.2581|9.1742|9.2581|9.1574|9.5686|9.6106|9.5435|9.5854|9.5938|9.5686|9.6694|9.7281|9.5854||9.5686|9.1825|8.9643|8.7713|8.9056|8.9895|9.107|9.0818|9.1574|8.7545|8.7629|8.8048||8.9139|8.4607|8.041|8.0377|8.3533|8.088|8.3768|8.5614|8.595|8.4859|8.266|8.2828|8.1787|8.6286|||8.5866|8.5027|8.5698|8.5614|8.595|8.6202|8.4439|8.323|8.37|8.3935|8.595|8.7209|8.7713|8.4439|8.3331|8.5278|8.5446|9.1658|9.149|9.5603|9.8372|9.8372|9.7701|9.6106|9.5686|9.2833|9.3168|9.5099|9.6022|9.3924|9.7533|9.5938|9.938|9.7113|9.7281|9.8708|9.2329|8.872|8.6789|8.4775|8.6454|8.6538|8.8804|9.0566|8.9727|9.1406|8.788|8.6957|8.5278|8.6621|8.872|8.6873|8.595|8.5782|8.6202|8.4103|8.4943|8.1518|8.2089|7.9302|7.487|7.4669|7.5072|7.4938||7.1312|6.8894|6.7383|6.7853|6.5168|6.6175|6.6343
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|171.8|163.6|163|163.6|167.2|167|164.6|160.4|163.4|166.8|165.4|170|170|170.2|172.2|174|172.6|172|172|170.4|168|172.8|168.6|160|160.6|162.2|160.4|161|165|166.6|165.4|163.8|163.8|161.4|166.4|161.8|160.4|160.8|157.8|157.2|157.2|159.6|161.8|160.6|164.2|165.8|166.2|173.4|167.4|167|165.4|170|177.2|183.8|188|190|199|196.4|204.5|205|203|206|204.5|206|206|204|202|206|206|201.5|200.5|201.5|205|206|204.5|199.8|198|193||186.2|187|189|186.6|183.4|183.4|185.8|184.4|186|189.4|194.8|194.2|194|194.2|194.6|185.6|184|181.8|184.2|183.6|181.8|182.2|182|184|181.6|186|188.2|188.8|189|185|186.4|188.4|186.4|182.6|178.2|180.2|175.6|178.8|182.8|182.8|180.2|179|179.2|179.6|179|179.8|183.4|184.2|190|193.6|195|197.2|199.4|200.5|196|200.5|201|199.6|193|194|193.8|186.2|185.6|190.4||195.6|195.4|196|200.5|200|200|202|204|203|203|204|202.5|206|209||202|203|202|203.5||205.5|207|218|217.5|223|225|227.5|231.5|232|230|230.5|234|230|230|||228|228|234|239|236.5|236.5|239|251.5|250.5|252|255|254|260.5|255|248.5|250.5|253.5|267.5|260|265.5|266.5|264.5|265.5|269.5|272|272|273|264.5|264|259.5|266.5|264.5|270|272|272|272.5|272|274|277|278|282|286|287|285|287|288|292.5|282|281|282.5|281.5|281.5|283.5|280.5|280|277.5|281|275.5|278.5|282|278|269.5|263|270|266|260.5|255.5|254||248|248.5|247
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|42|41.05|40.4|41.2|41.3|41.05|40.7|41.3|40.55|41.3|41.6|41.55|41.7|41.6|41.6|41|41.4|42.5|45.8|46|46.45|47.75|47.5|47.75|47.6|46.9|47.15|47.2|49|48.15||47.5|47.7|47.55|47.1|47.3|47.65|48.25|49|49.45|50.8|51.5|52|51.7|52.2|51.8|51.9|52.2|52.6|52|52.4|52|52.8|56.4|57.3|54.7|54.5|53.7|53.8|55.2|54.4|55.6|56.3|55.4|56.4|55.6|55.8|56|54.9|53.8|53.8|53.7|54.1|53|53.2|51.3|52.1|51.9||50.8|51.7||54.7|54.9||56.7|56|55.5|56.5|56|55.6||55.8|56.2|55.3|54.4|54.5|55|55|53.5|53.7|53.9|54.9|54.4||53.5|53.3|53.8|53.4|54|53.7|54.1|52.4|52.7|53.5|54.2|53.4|52.7|52.9|53.1|52.2|51.6|50.4|51|51.9|51.1|51.7|52.3|53|52.8|53.1|53.7|54.4|53.7|52.8|53.2|52.8|53.3|54.3|55|52.2|51.4|51.7|52|52.1||54.2|52.7|52.6|52.9|52.8|52.2|52|53.3|54.4|54.1|53.9|54.2|54.6|54.1|53.4|53.4|54.9||57|56.7|55.6|55.9|56.9|56.6|57.9|57.8|59.6|60|60.1|61.3|60|60.3|||60.8|61.5|62.2||58.8||57.1|57.2|57.4|58.9|61.7||65.1|62.1|62.5|62.5|64.4|66.2||68.7|69|69.5|67.9||70.9|69.5|68.9||66.5|66.9|66.9|67|68.9|69|70.2|71.8|70.3|71.7|70.3|71.3|70.8|70|67.8|64.2|65.3||66.8|68|64.9|65.5|65.8|65.5|65.6|66.7|66.8|63.6|65.2|59.9|61.5|60.4|60.2|58.5|58.5|59|58.6|57.7||59|60.3|58.7|58.4|57.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.625|5.365|5.46|5.43|5.51|5.515||5.45|5.485|5.42|5.43|5.495|5.465|5.385|5.41|5.355|5.405|5.355|5.31|5.435|5.405|5.585|5.715|5.52|5.565|5.89|5.75|5.695|5.595|5.7|5.405|5.15|5.1|4.884|4.934|5.095|5.01|5.06|5.1|5.37|5.33|5.3|5.35|5.245|5.315|5.375|5.35|5.445|5.35|5.435|5.335|5.4|5.455|5.5|5.555|5.665|5.58|5.48|5.56|5.645|5.695|5.765|5.695|5.75|5.725|5.715|5.755|5.835|5.955|5.955|5.86|5.98|6.065|6.115|6.09|6.115|5.975|5.945|5.81|5.625|5.665|5.835|5.95|5.915|5.825|5.95|6.07|6.055|6.055|5.995|5.355|5.45|5.435|5.42|5.47|5.37|5.37|5.38|5.23|5.22|5.245|5.205|5.06|5.08|5.1|5.145|5.19|5.12|5.065|5.23|5.38|5.385|5.305|5.355|5.325|5.23|5.33|5.42|5.4|5.43|5.445|5.435|5.42|5.4||5.29|5.35|5.465|5.475|5.425|5.46|5.565|5.525|5.43|5.39|5.55|5.585|5.475|5.42|5.42|5.215|5.115|5.045|5.05|5.115|5.035|5.14|5.18|5.22|5.3||5.335|5.415|5.335|5.495|5.915|5.91|5.805|5.755|5.675|5.47|5.6|5.615||5.55|5.405|5.44|5.35|5.215|5.315|5.29|5.35|5.39|5.52|5.45|5.395|5.265|5.35|||5.24|5.175|5.205|5.195|5.21|5.2|5.01|5|4.98|5.01|5.025|5.005|5.065|5.035|5.025|5.06|5.03|5.18|5.2|5.3|5.375|5.375|5.485|5.455|5.09|4.998|5.03|5.065|5.12|4.978|4.996|5|5.01|5.005|5.035|5.17|5.27|5.16|5.16|5.015|5.02|4.988|4.852|4.838|4.746|4.652|4.488|4.51|4.47|4.566|4.532|4.486|4.46|4.49|4.478|4.472|4.56|4.58|4.552|4.532|4.59|4.602|4.784|4.712||4.548|4.518|4.438|4.394|4.33|5.115|4.968
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.75||5.48||5.21|5.26||5.17|5.2||5.34|5.36|5.37|5.33||5.13||5.24|5.19||||5.15|5.04|5.08|5.11||5.17|4.99|5.05|5.01|5.12|5.15|5.18|5.32|5.57|5.49|5.46|5.49|5.37|5.28|||5.42|5.37||5.61|5.64|5.56|5.28|5.16|5.22|5.1|5.26|5.42|5.44|5.31|5.47|5.49|5.32|5.62|5.5|5.55|5.71|5.88|5.93|6.01|6.03|5.93|6.11|6.05|5.92|5.91|6.14|5.82|5.9|5.86|5.9|6.02|5.99|5.86|5.75|5.81|6|5.53|5.45|5.44|5.41|5.43|5.35|5.27|5.33|5.49|5.41|5.42|5.43|5.28|5.33|5.37|5.35|5.11|4.82|4.96|4.43|4.37|4.35|4.29|4.2|4.27|4.21|4.03||3.9|3.87|3.69
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.32|1.26|1.3|1.34|1.46|1.36|1.34|1.35|1.34|1.36|1.36|1.46|1.46|1.48|1.47|1.45|1.47|1.48|1.56|1.59|1.65|1.68|1.67|1.55|1.54|1.58|1.58|1.59|1.62|1.6|1.56|1.48|1.52|1.44|1.43|1.43|1.48|1.53|1.49|1.5|1.52|1.54|1.6|1.64|1.62|1.64|1.7|1.73|1.62|1.69|1.74|1.76|1.73|1.79|1.83|1.81|1.83|1.82|1.84|1.87|1.89|1.91|1.85|1.88|1.94|1.96|1.95|1.98|2.04|2.04|2.04|2.06|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.13|2.21|2.27|2.34|2.35|2.32|2.34|2.37|2.35|2.38|2.35|2.38|2.37|2.38|2.4|2.42|2.36|2.32|2.38|2.34|2.32|2.33|2.38|2.41|2.46|2.48|2.48|2.48|2.42|2.36|2.43|2.43|2.43|2.44|2.43|2.43|2.33|2.37|2.39|2.31|2.25|2.23|2.25|2.23|2.29|2.31|2.35|2.33|2.32|2.33|2.38|2.44|2.46|2.46|2.48|2.46|2.42|2.44|2.47|2.48|2.5|2.48|2.46|2.52|2.58|2.54|2.52|2.6|2.67|2.63|2.61|2.58|2.53|2.58|2.53|2.5|2.54|2.57|2.58|2.67|2.62|2.58|2.59|2.59||2.54|2.58|2.66|2.69|2.88|2.89|2.92|2.89|2.92|2.9|2.84|2.83|2.84|2.81|||2.81|2.75|2.8|2.66|2.69|2.65|2.6|2.58|2.6|2.65|2.65|2.6|2.53|2.49|2.48|2.58|2.54|2.69|2.65|2.7|2.73|2.77|2.87|2.9|2.91|2.85|2.81|2.8|2.86|2.81|2.86|2.82|2.87|2.88|2.85|2.88|2.85|2.81|2.85|2.85|2.83|2.88|2.82|2.83|2.92|2.96|2.9|2.88|2.88|2.9|2.9|2.88|2.9|2.9|2.84|2.84|2.94|2.94|2.96|2.98|2.9|2.92|2.87|2.94|2.87|2.88|2.85|2.81|2.75|2.67|2.83|2.66
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.4|3.4|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.34|3.3|3.2|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.36|3.36|3.15|3.15|3.15|3.18|3.18|3.18|3.21|3.21|3.21|3.21|3.26|3.31|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.15|3.2|3.23|3.23|3.23|3.23|3.23|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.19|3.19|3.3|3.3|3.3|3.4|3.3|3.3|3.3|3.3|3.35|3.35|3.45|3.45|3.45|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75||3.75|3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.85|3.9|4|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.85|3.85|3.85|3.85|4|||4|4.1|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.55|16.96|17.2|17.51|19|17.93|17.96|18|17.96|17.93|17.92|17.91|17.79|17.88|17.85|17.84|17.86|17.85|17.9|17.9|17.81|17.8|17.92|17.88|17.83|17.94|17.83|17.83|17.85|17.92|17.82|17.8|17.84|17.85|17.99|17.86|18.25|18.5|18.86|17.97|17.95|17.96|17.24|17.81|17.68|17.7|17.95|18|17.04||17.83|17.91|17.91|17.95|17.9|18.07|||18.04|17.89|17.95|17.77|17.77|17.8|17.46|17.58|17.32|17.62|17.6||17.3|17.82|17.85|17.86|17.8|17.8|17.79|17.78|17.74|17.74|17.77|17.85|17.83|17.77||||17.83|17.79|17.72|17.65|17.74|17.69|17.56|17.66|17.68|17.6|17.65|17.5|17.55|17.67|17.55|17.53|17.62|17.42|17.7|17.67|17.69|17.65|17.74|17.71|17.66|17.6|17.57|17.61|17.66|17.71|17.74|17.7|17.78|17.76|17.8|17.78|17.77|17.78|17.85|17.76|17.81|17.85|17.87|17.82|17.75|17.78|17.78|17.6|17.6|17.58|17.58|17.63|17.64|17.68|17.68|13.25|13|12.89|12.95|12.9|12.68|13.05|13.37|13.46|13.81|13.95|14.8|14.44|13.61|13.58|12.97
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.1205|2.1256|2.1342|2.1325|2.1444|2.1256|2.1273|2.129|2.141|2.1512|2.1205|2.1222|2.1495|2.1359|2.1495|2.1342|2.1359|2.1598|2.1581|2.1393|2.1307|2.1854|2.1905|2.1854|2.1734|2.1854|2.1803|2.1956|2.2042|2.2059|2.1632|2.1512|2.1564|2.1393|2.1478|2.1495|2.1666|2.2007|2.2229|2.1598|2.1615|2.1854|2.211|2.1734|2.1922|2.2366|2.2537|2.2451|2.2042|2.409|2.409|2.5149|2.5081|2.549|2.5695|2.6003|2.561|2.6207|2.6293|2.7027|2.7061|2.742|2.7232|2.7198|2.6925|2.7403|2.7215|2.7659|2.7471|2.689|2.7164|2.7642|2.8905|2.9434|3.1005|3.1039|3.1056|3.0903|3.0561|3.0629|2.9759|2.9451|2.9332|2.9281|2.8495|2.8649|2.9264||2.9144|2.8444|2.8171|2.7915|2.7283|2.7915|2.8205|2.8068|2.8734|2.9298|2.9178|2.9093|2.8871|2.8564|2.8751|2.8615|2.8768|2.882|2.9042|2.9178|2.9195|2.9673|2.9434|3.0527|3.092|3.0971|3.0476|2.9895|3.0817|3.0937|2.9998|2.9281|2.9025|2.8495|2.8103|2.9025|2.9981|3.039|3.0168|3.0425|3.0288|2.9776|2.9673|3.0664|2.9861|2.9605|2.9144|2.9264|2.8342|2.7881|2.7829|2.7829|2.6976|2.5661|2.5951|2.4859|2.5081|2.4705|2.4773|2.4995|2.4381|2.4534|2.4671|2.4876|2.4415|2.4278|2.4432|2.4927|2.4637|2.5012|2.5115|2.4586|2.4125|2.4176|2.491||2.4705|2.4398|2.5268|2.6259|2.8427|2.9537|3.0886|3.0561|3.0083|2.8939|2.882|2.8751|2.882|2.9195|||2.882|2.8734|2.9451|2.8939|2.829|2.6925|2.6481|2.59|2.6344|2.6447|2.7454|2.7744|2.8342|2.7505|2.7403|2.7522|2.6344|2.7642|2.7744|2.8256|2.8188|2.7932|2.6566|2.6327|2.6805|2.5986|2.5832|2.6071|2.5986|2.5764|2.602|2.6003|2.602|2.5849|2.5627|2.561|2.561|2.5764|2.5747|2.5712|2.6054|2.6259|2.5456|2.5115|2.5507|2.5542|2.5781|2.5303|2.5149|2.5781|2.6071|2.6105|2.6293|2.6566|2.8|2.812|2.9178|2.9417|2.8495|2.8273|2.8837|2.9742|2.9964|3.0988|3.1415|3.1125|3.1227|3.0732|2.8273|2.6993|2.7454|2.6378
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.851|2.804|2.824|2.834|2.855|2.882|2.843|2.818|2.685|2.664|2.672|2.668|2.681|2.685||2.637|2.674|2.713|2.685|2.693|2.72|2.701|2.654|2.654|2.666|2.656|2.619|2.601|2.67|2.605|2.56|2.533|2.656|2.666|2.582|2.615|2.648|2.617|2.812|2.902|2.902|2.935|2.906|2.914|2.984|2.994|2.99|2.923|2.912|2.929|2.906|2.939|2.998|3.042|3.021|3.007|2.976|3.167|3.349|3.345|3.417|3.347|3.388|3.528||3.497||3.54|3.511|3.556|3.591|3.595|3.565|3.54|3.52|3.567|||3.425|3.456|3.429|3.466|3.452||3.401|3.376||3.337|3.36|3.411|3.421|3.407|3.437|3.52|3.478||3.552|3.614|3.485|3.522|3.478|3.507|3.487|3.509|3.526|3.577|3.558|3.556||3.608|3.608|3.645|3.63|3.663|3.626|3.745|3.817|3.844|3.815||3.694|||3.7|3.729||3.714|3.723|3.798|3.792|3.774|3.663|3.675|||||3.651||3.569||3.659||3.686|3.667|||3.801|||3.686||3.659||3.567|3.622|3.622|||3.708|||||3.739|3.76|3.805|||4.008|4.118|4.043|4.03|3.981||4.073|4.012|||4.014|3.952|4.063|3.942|3.924|3.915|3.854|3.858|3.885|3.794|3.852|3.866|3.885|3.79|3.731|3.862|3.893|3.868|3.846|3.971|4.045|4.006||4.02|3.932|4.065|4.047|4.032|3.997|3.93|3.922|3.755|3.807|3.825|3.815|3.817|||3.757|3.805|3.831|3.766|3.749|3.733|3.659|3.608|3.544|3.427|3.472|3.481|3.374||3.331|3.353|3.296||3.183|3.04|2.955|2.937|2.949|2.947|2.933|2.921|2.962|2.906|2.861|2.871||2.826|2.814|2.822
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.569|1.5955|1.596|1.61|1.583|1.5145|1.49|1.509|1.48|1.505|1.4885|1.476|1.47|1.457|1.453|1.461|1.4495|1.4495|1.459|1.4295|1.3995|1.433|1.439|1.389|1.357|1.3055|1.33|1.361|1.3995|1.411|1.442|1.382|1.3725|1.381|1.36|1.297|1.2725|1.23|1.326|1.3265|1.34|1.3315|1.328|1.305|1.291|1.2885|1.2755|1.3015|1.2745|1.2705|1.252|1.2595|1.287|1.2945|1.3555|1.3265|1.327|1.3475|1.3665|1.427|1.388|1.3415|1.35|1.328|1.327|1.346|1.3415|1.3445|1.338|1.3245|1.293|1.263|1.305|1.313|1.313|1.3145|1.3725|1.354|1.296|1.244|1.225|1.2055|1.221|1.215|1.1895|1.19|1.2155||1.2175|1.2225|1.221|1.1775|1.1465|1.175|1.2165|1.186|1.185|1.2275|1.2995|1.292|1.302|1.3085|1.31|1.317|1.2765|1.2715|1.26|1.2265|1.216|1.219|1.2375|1.243|1.2595|1.266|1.246|1.245|1.2685|1.1465|1.14|1.1355|1.1315|1.1425|1.1235|1.0575|1.063|1.088|1.1145|1.0985|1.1125|1.1125|1.13|1.138|1.144|1.1365|1.1665|1.166|1.1715|1.149|1.1385|1.151|1.1275|1.09|1.0935|1.119|1.1225|1.109|1.1285|1.112|1.0805|1.2655|1.266|1.2515|1.235|1.2615|1.272|1.201|1.2|1.1435|1.179|1.1475|1.104|1.097|1.132||1.1735|1.1645|1.2005|1.209|1.2265|1.2425|1.23|1.2515|1.269|1.279|1.2905|1.322|1.301|1.338|||1.3125|1.3205|1.3895|1.3725|1.436|1.452|1.4145|1.431|1.42|1.4085|1.4015|1.46|1.484|1.408|1.4|1.3505|1.364|1.394|1.3355|1.4095|1.4265|1.5375|1.5185|1.5085|1.524|1.503|1.462|1.432|1.411|1.436|1.436|1.4205|1.445|1.482|1.477|1.4995|1.4855|1.5005|1.503|1.4835|1.4515|1.47|1.4355|1.3955|1.466|1.495|1.655|1.592|1.5015|1.4855|1.4805|1.5495|1.526|1.532|1.533|1.5175|1.492|1.444|1.387|1.3805|1.3575|1.271|1.29|1.2495|1.2245|1.206|1.174|1.1915|1.1685|1.149|1.154|1.117
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.666|5.256|5|5|4.961|4.989|4.649|4.217|4.129|4.062|3.941|4.081|3.881|3.991|3.996|4.263|4.096|3.9|4.37|4.235|4.068|3.92|4.12|3.387|3.71|3.939|3.61|3.855|3.826|3.837|3.645|3.197|3.488|3.181|3.209|3.306|3.233|3.289|3.198|3.35|3.309|3.351|3.398|3.539|3.527|3.737|3.783|4.038|3.91|4.03|4.4|4.435|4.285|4.564|4.308|3.949|4.25|4.008|3.997|3.001|3.078|3.194|3.038|3.04|3.096|3.296|3.315|3.374|3.55|3.396|3.458|3.743|3.573|3.565|3.572|3.466|3.424|3.411|3.5|3.301|3.21|3.422|3.489|3.472|4.101|4.114|4.094|4.07|4.333|4.327|4.47|4.155|3.956|4.03|4.098|4.038|4.08|4.237|4.347|4.408|4.678|4.772|4.747|4.6|4.687|5.176|5.344|5.312|5.146|5.292|6.012|6.144|6.2|5.7|5.954|5.832|5.338|5.036|4.56|4.438|4.441|4.305|4.245|3.707||3.501|3.925|4.197|4.4|4.632|4.741|4.9|5.07|5.166|5.178|5.062|5.52||5.112|5.252|3.73|4.18|5.494|6.508|6.9|7.074|7.58|8.25|8.302|7.272||7.308|7.764|8.176|7.422|7.93|8|8.8|9.9|13.485|13.57|13.515|14.265||15.52|16.87|16.3|16.5|16.425|16.455|16.3|16.285|16.29|16.67|16.565|16.05|16.52|16.08|||15.815|15.49|16.4|16.23|16.1|16.03|15.82|15.05|15.38|15.25|15.58|15.65|16.51|16.76|16.59|17.08|17.41|18.06|18.46|18.21|18.7|18.93|18.75|19.3|19.28|18.94|18.62|19.15|18.6|18.16|19.67|19.74|20|20.1|19.18|19.21|19.39|20.14|20|19.89|19.91|20.72|20.54|21.08|21.98|22.28|20.8|20.6|20.56|21.42|20.56|20.64|20.86|20.74|20.08|20.18|21.4|21.64|22.5|21.6|21.3|21.68|21.2|21.16||20.42|20.78|20.02|19.59|18.9|18.58|18.68
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.94|11.27||11.41|11.34|11.29|11.26|11.26|11.11||11.39|11.56|11.29|11.45|11.12|11.14|11.11|11.07|11.32|11.22|11.35|11.3|11.2|10.92||10.89|10.78|10.36|10.44|||||9.61|9.76|9.97|10.11||10.31|10.22|10.64|10.64|10.78|11.01|11.09|11.27|||11.03|10.9|||10.85|10.96|11.03|10.92|10.94||11.22||11.16|11.51|11.4|11.48|11.65|11.74|11.71||||||12.86|12.79|12.86|13.04|12.47|||12.05|12.23|12.42||12.47||12.27|11.97||11.57|11.45|11.49|11.52|11.38|11.6|11.85|11.89|12.38|12.3|12.27||12.21|12.02||12.03|12.05|12.07|11.84|11.49|||11.62|||11.59||11.54|11.68|11.95|11.89|11.98|11.74|11.81||11.81|11.68|11.72|11.84||11.89||12.1|12.34||11.88|11.94|11.96|12|12.04|12.03||11.78|11.56|11.94||11.95|11.98|11.89|12.78|12.9|12.66|12.53|12.29|12.37|12.57|12.54|13.16|13.03|13.26||13.62||13.75|13.46||13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.3||||14.26|14.64|14.74|14.63|14.56|14.59|14.66|14.58|14.74||15.22|15.25|14.71|14.5|15.14|15.53|17|16.12|16.68|16.77|16.83|17.02|16.96|16.95|16.68|17.45|16.88|16.89|16.47|16.87|||15.15||14.98|15.12||15.07||15.04|15.02||14.92|15.45|15.56|15.33|14.69|14.96||15.04|14.72|14.73||14.46|14.58|14.85|14.79|14.98|14.57|14.43|14.45|14.55|14.31|13.65|13.53|13.3|13.21||||12.76
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|8.27|6.98|7.255|7.63|7.78|7.975|7.9|7.265|7.44|7.57|8.005|8.155|8.38|9.115|7.9|7.215|6.435|6.24|8.645|8.765|8.8|9.47|9.565|8.795|9.21|9.105|8.825|10|10.2|11.81|11|10.92|12.18|10.5|11.89|8.045|7.9|8.3|7.9|8.32|6.2|8.515|11.11|11.93|13.7|52.9|54.1|54.75|55.95|59.15|58.5|57.7|60.55|65|67.9|64.85|65|67|67.9|69.3|69|70.75|72.5|72.45|76.05|76.4|71.8|70.5|73.45|73.55|73.85|77.5|81.5|84.1|86.6|92.5|87.6|86|82.95|81.8|74.9|76.55|76|69.2|68.5|66.75|68.65|70.45|73.6|76|74.1|74.5|76.85|76.35|75.5|75.7|77|79.65|73.3|74.75|72.05|71|72.1|69.25|66.55|65.85|64.35|62|66.1|70.9|70.55|72.9|72.5|71.35|76.9|75.45|77.8|78|78|80.2|78.4|77.05|75|75.95||76.25|78|82|79.7|79.3|80|79.6|80.05|81|81.45|83.9|82.3||81.3|80.5|76.7|70.95|71.55|73.5|76.5|77.95|78|79.9|79.6|79||78.8|82.3|81.95|81.65|80.25|79.7|81.25|84.4|88.6|82.45|80.1|80.15||80.35|76.1|74.05|73.2|72.7|73.3|73.5|72.55|74.6|76.1|73.75|72.55|73.5|76|||76.55|75.55|78.95|80.8|81.3|81.65|77.45|73.1|74.5|79.1|71.5|77|89.35|87.45|89.7|86.05|84.35|87.8|85.85|86.5|89.7|89.6|89.8|90.8|92|88.05|92|92.3|91.55|89.9|88.25|86.7|88.3|91.15|92.85|93.6|96.5|96.85|99.3|101|105.2|109.1|102.4|98|102.1|103.1|95.35|99|98|87.55|84.7|81.65|84.3|83.15|79.75|77.2|81.4|79.75|80.95|80.6|79.35|77.4|77.35|78.4||75.85|75.35|77.7|76.5|72.9|70.8|68
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|35.12|34.05|33.73|33.77|34.15|33.92|34.35|34.8|35.23|35.02|34.75|35.23|34.35|34.3|35.02|36.2|36.25|36.1|36.7|36.85|37.73|37.67|37.42|36.75|36.8|36.55|36.75|36.65|37.12|36.2|36.2|35.27|35.38|33.73|33.27|32.55|31.12|31.82|28.6|29.18|29.48|29.48|28.85|29.23|29.77|29.27|28.7|28.45|28.05|28.2|28.35|28.6|28.95|29.68|28.15|28.1|28|28.25|28.95|29.38|29.23|29.1|28.45|28.9|29.07|29.48|28.9|29.62|29.62|29.68|29.62|30.5|30.95|31.68|31.52|31.12|31.27|31.73||31.77|31.18|30.95|31.27|30.8|30.4|31.02|30.55|30.35|30.3|31.32|31.27|31.23|31.43|31.52|31.68|31.43|31.32|31.82|31.88|32.3|32.8|33.73|33.88|34.25|33.58|35.58|35.67|35.52|34.35|33.83|34.25|34.5|32.55|33.52|32.95|32.75|32.25|31.32|31.18|31.57|31.43|31.07|31.23|31.62||31.27|32.15|32.25|32.55|34|33.67|34|33.02|33.08|32.9|33.52|33.52||32.9|33.33|32.55|32.55|32.7||34.1|34.85|34|33.08|33.48|34.35||34.1|34.1|34.1|34.25|34.8|34.95|34.5||36.15|35.33|35.62|35.62||36.5|37.12|36.15|33.88|34.15|34.6|34.05|34.1|34.5|34.55|34.25|33.62|32.7|33.52|||31.93|31.93|31.18|30.65|29.66|28.63|26.76|26.7|27.46|27.09|27.32|27.22|27.05|26.81|26.4|26.54|24.98|24.88|23.81|24.34|24.92|25.16|25.45|25.23|25.33|24.53|24.77|24.77|25.43|24.55|24.57|24.2|24.49|24.57|24.16|24.69|24.55|23.46|22.87|24.18|24.12|26.05|26.25|26.37|27.03|26.89|26.56|25.94|27.28|26.56|25.96|26.17|26.09|25.84|25.49|24.51|24.28|23.87|24.26|23.73|23.65|23.28|23.42|23.42||24.22|24.22|24.16||24.53|24.22|23.61
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14.18|13.7|13.46|13.6|13.52|13.5|13.5|13.34|13.3|13.56|13.32|13.24|13|12.86|12.64|12.7|12.58|12.5|12.66|12.54|12.46|12.5|12.4|12.64|12.52|13|13.24|13.4|12.7|12.66|12.4|12.36|12.36|12.42|12.26|12.24|12.22|12.34|12.1|12.2|12.38|12.5|12.68|12.72|13|13.38|13.62|13.66|13.64|13.76|13.8|13.72|13.8|14.02|14.18|14.16|13.82|13.78|13.92|14.06|14.28|14.4|14.42|14.72|14.74|14.8|14.66|14.8|15.18|15.18|15.3|15.54|15.78|15.98|16.04|16.06|16|16|15.66|15.58|15.18|15.16|15.24|15|15.38|15.7|15.56||15.8|16|16.14|16.28|16.32|16.22|16.22|16.28|16.42|16.4|16.3|16.34|16.16|16.06|15.52|15.38|15.36|15.42|15.56|15.52|15.46|15.76|15.72|15.5|15.26|14.84|14.9|14.74|15.14|15.56|15.66|15.62|15.56|15.54|15.24|15.26|15.42|15.32|15.36|15.42|15.38|15.64|15.7|15.74|15.92|16.56|16.22|15.86|15.9|15.76|15.82|16.04|15.58|15.42|15.72|15.74|15.66|15.76|15.78|16.4|16.48|16.46|16.14|16.08|16.02|15.88|16.74|16.92|16.98|17.12|17.42|17.44|17.04|16.9|16.64||16.84|16.66|16.66|16.84|17.16|17.28|17.28|18.12|18.08|18.3|18.38|18.58|18.46|18.56|||18.52|18.8|18.56|18.52|17.96|17.78|17.48|17.38|17.44|17.46|17.62|17.6|17.72|17.54|16.94|17.42|16.76|17.24|16.8|17.38|17.38|17.44|17.72|17.92|17.68|17.76|17.54|17.7|17.92|17.54|17.48|17.14|17.22|17.1|17.24|17.06|17.16|17.02|16.16|15.98|15.96|15.94|15.74|16.4|15.86|15.74|15.6|15.68|15.78|15.8|15.78|15.88|15.84|15.88|15.88|15.54|15.92|15.36|15.36|15.26|15.22|15.24|15.26|15.22|15.04|14.74|14.74|14.38|14.26|14.1|14.16|14.18
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|300|271.5|269|274.5|284.5|281|287.5|285|284.5|282|278.5|283.5|286|292.5|291.5|287|284.5|279|284.5|280.5|274|286|277|265.5|261.5|264|256|253.5|254|259|260.5|249|279.5|271|266.5|266|263|274.5|275.5|274.5|292|308.5|317|331|334|339.5|351|345.5|336|341|339.5|336.5|330|360|363.5|357.5|358|354.5|362.5|379.5|376|384|373|380|374|372.5|339.5|340.5|352|358|357.5|358|362.5|371|371.5|377|379|372|366.5|362.5|371|369|363.5|364|351|348|357|353|351|341.5|350|350|335.5|332|343|384.5|405|415|423|419|429|425.5|437.5|450.5|446.5|442.5|440.5|441|444.5|454|444.5|444|445|449.5|446|432.5|438.5|447|434.5|431.5|420|417|398|401|403|408|402|421.5|435|437.5|439.5|443.5|444|440.5|444.5|444.5|444.5|438||443.5|438|433|431||424.5|412|411|418.5|427|||429.5|426.5|429|420|403|397|416.5|400||384|375|355|359.5|358.5|354.5|345.5|362|378|372.5|380|386|397.5|414.5|408.5|404|398.5|401||||395|401|389|407.5|401|391|390.5|387|380|371.5|369.5|362|354.5|357|367|346|348.5|338|348|357|332|330.5|329|325.5|315.5|317.5|332.5|319|314.5|316.5|307.5|319|316.5|322|324|317.5|309|302.5|295.5|297.5|298.5|292|298|306|309|289.5|278|266|265|261.5|254|261|260|255|258|264.5|263|256|251|257|257.5|255|250.5|237.5|240|251.5|255|250|238.5|236.5|228
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|94.3|91|93|95.2|97.3|98.6|100.4|98.9|96.7|99.2|97.8|103.4|98.7|97.8|99.4|100.2|99.4|96.9|99.3|98.9|98.5|99.3|97.8|94.2|93.9|96.5|92.2|92.2|90.8|92.3|92.7|87.3|89.1|88.4|86.3|83.2|86.5|89.1|88|88.5|90.3|92|92.7|93.4|92.3|95|96.9|92.8|95|97.8|97.1|100.2|100.2|100.4|102.6|101.2|102.6|103.6|105.6|108|106.2|110.2|110|109.2|113.4|113.8|112.8|111.4|112.8|113|113.6|113.6|114|113.6|114.2|115.6|113.8|114.8|112.4|110|111.8|110|109.6|107.6|107.4|107|109.8|105.6|109.6|102|103.2|104|105.6|109.6|107.6|107.4|110.2|109.4|106.2|105.8|107.2|105.8|107|101.8|106|111.2|111.6|112|112.6|115.6|112.6|113|113.4|115.4|113|111.4|118.8|122|120.4|123.8|121|119.8|119.2|122|121.2|122.8|122|122.8|123.2|126|122.6|123.4|120.6|117.6|115.6|116.4|116|115.8|117|118.6|115|113.6|117.8|118.2|120.2|120.8|117.6|123.4|124.6|124.8|121.6|122.6|126.6|128|129|128.6|128.6|127.4|127.6|137|133.2|132.2|132.8||135.6|130.2|130|130.8|132.4|133.4|136.2|138|143|144.4|145|141|138|139.4|||139.6|143|146.8|150.8|147|150.2|150.8|148.2|150.8|149.4|155.2|153|153.6|150|150.6|151.4|145.2|151.4|148|149.6|150.2|152.2|151|154|153.4|152|153.6|151.6|152.8|150|152.8|149|150|152.2|151.2|152|153.4|149|144.8|142.6|148.2|147|146.4|151.2|151.8|150|144.6|145|142.8|145.8|147.6|146.2|150|149.4|147.6|146|155.8|155.6|153.6|151.8|147.8|153.2|142.2|145.6|141.6|138.8|140.6|137.4|134.8|131.8|134|131.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|99.2|95.4|93.8|97.4|97.2|95.6|96.5|92.8|89.8|90.9|90|92.6|89.2|91|92.2|92|92.8|95.4|93.6|93.1|93.4|95|98.7|94.4|97.1|99.5|98.2|98.5|99.2|97.3|94.9|93.7|94.3|95.5|93.5|95.8|96.4|97.9|100.2|99|96.2|93.9|94.6|94.5|95.1|97.1|97.3|100.6|98.9|99.7|100|100.4|102.2|102.6|105.2|105|106.2|107.8|109|109.4|107.8|107.8|107.4|105.2|105|102|101.4|101|103|102.6|100.8|103.8|102.4|106.4|107.8|106|114.8|116.2||110.2|122|123|123.6|125|128|130.2|131.8|131.4|130.2|128.6|131|132.4|133.6|133.2|135|136.6|137|138.4|139.8|140.8|145|148.4|149|149.4|149.4|154|154|151.4|153|154.6|157.6|157.2|153.4|150.8|149|148.8|153.2|154.2|155.4|153.8|155.6|157.6|155.6|150.6|152.8|158.6|159.8|164.2|165.4|167.2|167.8|167.6|165.4|169.6|169.8|175.2|172.2|175.2|175.6|180|179.4|178.4|177||175.6|177.2|179.4|180.2|181.2|180|181.6|180.6|181.4|180.6|180.2|184|183|181.6||183.2|180|180.4|186.4||183.8|178.8|178.6|178.4|177.2|180.8|178.2|173.8|171|170.8|173|177.4|173.4|172.2|||169.6|167|172.8|174.2|175.8|172.8|175.4|177.6|184.2|232|234|235.5|236|234.5|230.5|236.5|234|240.5|232.5|237|239.5|247.5|248|249|247.5|248|245.5|246.5|250|245.5|245|243.5|243.5|247.5|247|250.5|251|241.5|243|243.5|245.5|240|238|244.5|241|242.5|235|242|241.5|241.5|237.5|234.5|243.5|241|242|234.5|235.5|234|242|238|232|229.5|228|225.5|228|234|227|232.5||224|228.5|226.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|15.5|15.5|15.5|15.5|16|16|16|18|18|19|21|21.5|22|22.5|22.5|21|21|22.5|23.5|24.5|24.5|23|27.5|37.5|38|38|38.5|38.5|38.5|42|42.5|42.5|42.5|42.5|40|41|41|42|48.5|52.5|47.5|47.5|48|47.5|47.5|47.5|42.5|47.5|47.5|47.5|52.5|57.5|62.5|62.5|60.5|57.5|77.5|82.5|82.5|85|82.5|85.4|86|86|86|87.5|90|90|95.5|100|100|105.5|110|110|115|120|120|120||110|107|106|107.5|97.5|97.5|100.5|102.5|102.5|105|107.5|107.5|107.5|107.5|107.5|107.5|110|107.5|110|115|112.5|117.5|117.5|122.5|125|130|120|125|127.5|127|135|145|135|120|125|117.5|105|102.5|115|115|112.5|75|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||85|82.5|81|82.5|87.5|87.5|87.5|88|85|92.4|92.5|92.5|92.2|90||90|90|90|90||91|87.5|87.5|92.5|92.5|92.5|92.5|92|93|92.5|92.5|92.5|92.5|87|||85|87.5|86|87.5|85|87.5|85|86|87.5|80|80|80|77.5|90|97.5|97.5|100|100|97.5|110|125|125|135|140|140|137|150|145|145|133|133.5|137.5|135|136|125|128|125|125|117.5|120|120|122.5|122.5|122.5|110|110|122.5|125|125|135|130|117.5|105|105|105|100|100|100|100|100|105|105|105|105|92.5|85|82.5|80||72.5|70|70
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.75|8.65|8.67|8.74|8.78|8.7|8.66|8.57|8.57|8.41|8.36|8.43|8.35|8.31|8.3|8.33|8.2|8.22|8.15|8.18|8.02|8.03|8.01|8.04|8|8.04|8.02|8.01|8.02|7.93|7.67|7.67|7.66|7.61|7.6|7.59|7.51|7.52|7.52|7.51|7.5|7.51|7.51|7.53|7.5|7.46|7.44|7.43|7.42|7.35|7.36|7.35|7.35|7.37|7.35|7.31|7.28|7.22|7.22|7.23|7.26|7.32|7.22|7.25|7.26|7.2|7.2|7.2|7.22|7.23|7.21|7.2|7.21|7.2|7.24|7.2|7.2|7.2|7.2|7.21|7.3|7.11|7.07|7.06|7.04|7.29|7.26|7.33|7.29|7.3|7.26|7.25|7.14|7.23|7.27|7.25|7.33|7.27|7.32|7.37|7.51|7.29|7.35|7.39|7.3|7.45|7.43|7.3|7.28|7.41|7.33|7.51|7.56|7.55|7.56|7.39|7.49|7.52|7.18|7.16|7.17|7.2|7.19|7.16|7.16|7.22|7.3|7.34|7.28|7.3|7.27|7.32|7.31|7.38|7.39|7.43|7.42|7.17|6.99|7|6.91|6.81|6.98|6.96|6.96|6.96|7|7|7.13|6.99|6.92|7.22|7.3|7.2809|7.2043|7.0034|7.233|7.3096|7.367|7.3478|7.1469|7.1756|7.2522||7.2522|7.2713|7.1565|7.0991|7.1661|7.2713|7.2235|7.2426|7.2235|7.1278|7.013|7.0034|6.9364|6.8599|||6.8886|6.8216|6.8216|6.7642|6.8886|6.8216|6.7547|6.8408|6.8121|6.7164|6.7164|6.7642|6.726|6.6494|6.4963|6.4676|6.8599|6.946|6.8503|6.8599|6.8503|6.8408|6.8599|6.8503|6.8408|6.8599|6.8599|6.8503|6.7929|6.8503|6.8121|6.7164|6.8121|6.7355|6.7451|6.7355|6.7451|6.6685|6.6303|6.6303|6.6207|6.6303|6.5729|6.5155|6.4963|6.5155|6.5059|6.525|6.5442|6.4389|6.5442|6.4485|6.4007|6.4007|6.4676|6.3433|6.3624|6.3241|6.2954|6.2284|6.238|6.2571|6.2667|6.1232|6.1902|6.0275|6.0849|6.2093|6.2093|6.0945|6.1615|6.2954
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.55|||2.84|||||||3.25||3.208||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||2.4||||||2.5||2.71|||||||2.69||2.6125||||2.45|||||||||2.575|||||2.8||||||||||||||||||3.1||2.956|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.965|0.96|0.924|0.909|0.854|0.85|0.84|0.85|0.858|0.88|0.89|1|0.99|0.991|0.98|0.921|0.974|0.945|0.978|0.92|0.913|0.88|0.845|0.851|0.908|0.91|0.903|0.925|0.906|0.845|0.83|0.801|0.82|0.78|0.908|0.81|0.81|0.833|0.86|0.888|0.86|0.9|0.908|0.88|0.989|0.96|0.98|1|0.96|1.03|1.006|1.036|1.046|1.114|1.08|1.02|1.08|1.156|1.12|1.076|1.17|1.096|1.17|1.158|1.13|1.15|1.08|1.102|1.186|1.15|1.196|1.208|1.25|1.226|1.28|1.348|1.498|1.494|1.398|1.38|1.408|1.42|1.366|1.356|1.386|1.412|1.416|1.408|1.434|1.4|1.34|1.264|1.22|1.24|1.23|1.258|1.192|1.182|1.224|1.17|1.208|1.2|1.18|1.174|1.22|1.25|1.226|1.212|1.184|1.22|1.266|1.254|1.18|1.176|1.23|1.2|1.162|1.12|0.99|0.921|0.85|0.899|0.88|0.92|0.954|0.95|0.95|0.934|0.93|0.96|0.958|1|0.957|0.988|1.014|1.034|1.04|1.08|1.02|1.08|1.11|1.122|1.09|1.14|1.112|1.13|1.124|1.17|1.098|1.14|1.144|1.178|1.22|1.202|1.21|1.252|1.256|1.21|1.22|1.23|1.266|1.21|1.268||1.24|1.21|1.212|1.26|1.28|1.2|1.23|1.27|1.242|1.28|1.3|1.292|1.23|1.292|||1.32|1.19|1.23|1.23|1.258|1.28|1.254|1.238|1.172|1.256|1.282|1.278|1.342|1.3|1.398|1.424|1.452|1.53|1.49|1.488|1.53|1.624|1.59|1.656|1.652|1.604|1.6|1.57|1.634|1.63|1.688|1.56|1.64|1.638|1.65|1.652|1.7|1.59|1.59|1.634|1.662|1.6|1.64|1.61|1.63|1.67|1.6|1.6|1.62|1.61|1.61|1.594|1.654|1.668|1.65|1.69|1.75|1.726|1.7|1.71|1.746|1.82|1.74|1.742|1.728|1.6684|1.7802|1.7698|1.74|1.725|1.7315|1.64
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|77.8|76|76.7|77.7|78.5|77.3|77.4|78|78.1|79.7|80|80.9|80.4|80.1|78.5|80.2|79.6|78.6|76.5|77.2|75.8|74.2|73.7|71.8|71.1|71.3|72.3|68.8|69.6|67.7|66.8|65|65.6|65.4|63.4|63.7|61.3|67|62|61.1|62.9|63.2|64.3|65|65.6|67.9|67.5|66.3|66.3|67.6|67.5|68.5|68.5|68.2|66.6|67.5|67.5|67|68.1|70.2|71.3|70.9|70.1|70|70.7|71.2|71.4|70.5|70.6|70.1|70.4|70.6|71.9|73.4|74.2|73|73.1|73.7|73.2|73.3|71|71.1|69.8|69.5|69.9|69.3|72|71.6|73.3|73.2|74.8|73.8|74.9|76.5|76.4|75.5|76.2|76.5|76.6|76.7|77.7|77.3|77.3|78.1|77.6|82.2|81.7|80.3|77.8|79|79.6|81|80.4|80.7|81|80.3|81.5|83.5|83.4|84.2|84|83.6|82.6|81.6||81.6|81.9|81|83.1|83.8|85.3|82.9|79.9|79.5|78.9|76.5|77.8||77|77.9|74|74.3|75|75.7|75.9|74.6|75.2|78.9|78|77.4||74.8|74.3|75.5|75|76|74.8|75.2|77.5|78|79.6|81|74.5||75.7|75|74.7|76.1|76|75|75.5|76.7|78|77.1|78.4|77.9|80.2|78|||75.1|75.4|77.3|74.5|73.9|72.8|67.4|66.8|65.5|63.5|64.4|63.4|65.4|67.5|67.8|67.2|63.9|64.7|63.3|63.2|63.7|63.6|67.1|70.3|70.7|70.8|70.85|70.9993|71.2233|72.1938|73.7616|73.9109|74.4335|73.9109|74.2842|70.9246|70.1034|67.9383|67.4904|67.2664|69.2075|67.789|67.1917|68.013|63.5335|62.9363|62.1897|61.3685|60.9952|62.8616|63.0856|62.9363|64.0561|63.0856|63.0856|62.8616|64.7281|64.3548|64.952|62.4883|64.952|61.7418|61.5178|61.7418||58.3075|58.0835|59.4274|57.6356|55.6945|57.4116|55.0226
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9440|9120|9200|9080|9080|9100|9140|9080|9160|9060|8900|9140|9320|9240|9180|9120|9160|9260|9160|9180|8820|8580|8460|8220|8120|8160|8240|8180|8280|8340|8240|8160|8160|8160|8140|8100|8040|8100|8200|8180|7800|7800|7580|7400|7580|7760|7760|7780|7800|8220|8420|8740|8800|8740|8820|8900|8820|9040|9000|9050|9060|9200|8900|8800|8800|8850|8840|9000|9000|9070|9200|9250|9200|9140|9460|9420|9360|9430||9420|9500|9400|9220|9020|8660|8640|8620|8940|9060|9120|9180|9260|9300|9340|9360|9380|9530|9400|9460|9480|9400|9500|9580|9500|9550|9520|9550|9440|9100|9160|9220|9160|9200|9220|9220|9230|9200|8960|8940|9140|9260|9280|9340|9350|9320|9400|9500|9600|9720|9700|9380|9460|9400|9500|9670|9820|10100|10200|10050|9680|9480|9740|9440||9300|9310|9300|9170|9100|9380|9480|9420|9420|9500|9740|9700|9940|9960||9880|9960|10025|10000||9940|9900|9820|9900|10000|9980|9800|9800|9660|9470|9500|9260|9240|9240|||9200|8900|8740|8660|8500|8560|8800|8650|8900|8820|8600|8780|8920|9200|9240|9180|9300|9120|8950|9200|9320|9290|9300|9400|9200|9430|9560|9500|9360|9100|9320|9360|9500|9520|9360|9600|9160|8820|8600|8600|8640|8600|8600|8720|8700|8440|8500|8380|8480|8260|8060|8060|8000|7980|8000|8100|7950|8000|8200|8640|8240|8190|8220|8260|8220|8280|8320|8320||8440|8380|8140
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.89|5.92|5.96|5.93|6.03|6.07||5.88|||6.11|6.08|6.08|6.29|||||||||7.62|7.7|||7.75|||||7.89|7.86|7.93|8.07|8.61|8.62||||8.89|8.71||8.81|||9.04|9.02|9.09|9.19||9.1|||8.6|8.65|8.82|8.72|8.5|8.36|8.32|8.21|7.65|7.72|7.4|7.58|7.79|7.78|7.31|7.22||7.2|7.23|7.25|7.13|6.78|6.83||6.71|7.1|7.45|7.49|7.43|7.42|7.36|7.37|7.5|7.43||7.28|7.47|7.53|7.33|7.25|7.26|7.22|7.24||7.41|7.44|7.23|7.28|7.54||7.43|7.22|7.28|7.39||7.22|6.96|7.03|6.96|||||6.67
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.432|0.4205|0.424|0.4285|0.4255|0.4245|0.428|0.408|0.4155|0.4245|0.43|0.4285|0.4265|0.4175|0.4115|0.4045|0.408|0.413|0.4185|0.421|0.41|0.4215|0.409|0.4|0.394|0.3985|0.399|0.3915|0.395|0.4005|0.4|0.3915|0.3855|0.3775|0.373|0.378|0.3795|0.383|0.3855|0.3865|0.3865|0.3885|0.3925|0.3975|0.3915|0.392|0.3925|0.3905|0.384|0.3855|0.388|0.391|0.4015|0.4045|0.404|0.4005|0.401|0.422|0.414|0.4035|0.4025|0.407|0.405|0.4075|0.405|0.398|0.4015|0.4015|0.403|0.399|0.394|0.398|0.404|0.4025|0.4005|0.395|0.396|0.401|0.3995|0.3965|0.395|0.394|0.395|0.4|0.397|0.397|0.3975||0.395|0.4015|0.4|0.395|0.397|0.3975|0.399|0.4|0.4065|0.411|0.405|0.406|0.411|0.408|0.414|0.408|0.405|0.396|0.399|0.4015|0.4055|0.407|0.4025|0.4005|0.402|0.398|0.3935|0.3925|0.3895|0.3845|0.3785|0.3785|0.3745|0.371|0.3705|0.37|0.3745|0.37|0.3725|0.371|0.372|0.376|0.382|0.3835|0.384|0.379|0.378|0.375|0.3685|0.367|0.3695|0.3665|0.362|0.365|0.3725|0.374|0.37|0.366|0.367|0.3725|0.373|0.3765|0.3725|0.3735|0.373|0.37|0.3765|0.3705|0.3725|0.3725|0.3805|0.3805|0.376|0.378|0.38||0.383|0.3815|0.384|0.382|0.389|0.387|0.38|0.388|0.399|0.394|0.386|0.3825|0.3805|0.378|||0.3825|0.3825|0.39|0.387|0.3855|0.3915|0.39|0.389|0.3925|0.3915|0.396|0.398|0.3955|0.3915|0.3865|0.405|0.403|0.401|0.408|0.413|0.4175|0.425|0.429|0.4255|0.428|0.4285|0.4355|0.436|0.432|0.4265|0.431|0.424|0.4315|0.431|0.427|0.43|0.4315|0.428|0.4305|0.4355|0.443|0.439|0.4355|0.438|0.4445|0.4435|0.4505|0.444|0.441|0.4445|0.437|0.4315|0.43|0.43|0.422|0.4265|0.4315|0.4305|0.428|0.432|0.422|0.4385|0.4535|0.45|0.444|0.4395|0.444|0.4495|0.4405|0.4345|0.443|0.447
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|42|40.95|40.65|41.1|40.9|40.5|40.75|40.1|39.85|40.3|39.8|38.95|38.45|38.2|38.45|38.45|38.05|38.6|38.6|38.95|38.4|39.6|39.65|39.45|37.85|38.2|37.8|37.15|36.85|37|35.85|34.7|33.6|33.8|34.1|33.1|33.45|35.65|35.7|36.15|36.1|35.8|35.8|35.4|36.25|37|36.55|36.75|35.75|35.7|35.5|35.45|35.9|35.95|35.5|35.4|34.95|35.2|34.3|35.25|35.1|35.35|35.2|35.45|35.85|36|36.15|36.5|36.7|36.65|35.7|35.9|36.85|36.9|36.9|37.1|37|36.8|36.75|36.3|36.5|36.45|36.8|36.65|36.8|37.3|38.35||38.15|37.85|37.75|37.5|37.35|36.3|37.7|36.4|34.95|35.4|35.3|35|35.25|34.5|34.8|34.9|35|35.7|36.25|35.9|36.05|36.8|36.95|36.85|37|36.4|36.4|36.2|37|36.85|37.1|39.4|38.7|38|36.95|36.65|36.95|36.95|36.8|37.55|37.55|38.25|38.65|39.4|39.2|38.7|37.7|36.85|37|37.15|37.6|38.3|37.65|37.15|38|38.2|38.6|38.5|38.65|39.3|39.95|39.8|39.6|39.4|39.55|39.2|38.7|39.4|38.7|39.8|40.35|40|39.85|40.1|40.35||40.65|40.25|39.85|40.5|41.05|40.2|40.75|41.55|41.65|41.6|41.8|41.55|40.6|41.5|||39.7|40.5|40|40.25|40|39.65|40.1|39.4|39.65|39.95|40.95|40|42.55|42.3|41.9|41.75|40.95|42|41.05|42.3|43.15|43.6|43.1|43.55|43.8|43|42.45|43.15|42.5|41.25|41.55|40.8|40.6|40.95|40.2|40.4|40.65|40.3|39.9|39.9|40.05|39.55|40.25|41.05|41.2|41.3|41.05|40.3|39.55|39.4|39.75|39.25|39.15|39.15|37.55|37.7|38.65|38.6|38.3|38.15|37.45|37.4|37.6|37.8|37.4|37.4|37.45|37.8|36.6|36.95|37.5|36.95
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|1.136|1.146|1.162|1.172|1.178|1.188|1.19|1.212|1.176|1.144|1.122|1.178|1.188|1.158|1.182|1.182|1.16|1.214|1.218|1.24|1.24|1.276|1.348|1.31|1.266|1.308|1.328|1.466|1.368|1.46|1.266|1.25|1.168|1.208|1.266|1.228|1.14|1.138|1.194|1.11|1.152|1.112|1.12|1.09|1.144|1.19|1.202|1.274|1.214|1.264|1.212|1.27|1.23|1.272|1.404|1.624|1.812|1.768|2.08|2.185|2.125|2.045|2.03|2.055|2.06|2.025|2.21|2.025|2.03|2.03|2.06|2.025|2.09|2.16|2.16|2.155|2.105|2.135|2.11|2.235|2.22|2.41|2.42|2.45|2.36|2.4|2.395|2.545|2.585|2.865|2.795|2.65|2.545|3.06|2.515|2.28|1.898|1.812|1.722|1.362|1.518|1.868|2.045|2.045|2.07|2.04|2.03|2|1.97|2.03|2.14|2.02|1.986|1.968|1.97|1.97|1.988|1.986|1.97|1.99|1.946|2.045|2.105|2.18|2.25|2.26|2.32|2.405|2.55|2.635|2.655|2.62|2.52|2.345|2.29|2.3|2.3|2.3|2.31|2.3|2.28|2.295|2.325|2.335|2.35|2.42|2.69|2.76|2.54|2.38|2.36|2.33|2.32|2.305|2.43|2.46|2.475|2.45|2.635|2.605|2.43|2.35|2.605||2.86|2.825|2.76|2.8|2.94|2.965|2.955|2.95|3.02|3.02|3.1|3.17|3.055|2.9|||2.86|2.74|2.815|2.735|2.835|2.97|2.875|2.89|3.005|3|3.09|3.08|3.055|3.135|3.19|3.24|3.165|3.32|3.1|3.22|3.725|3.485|3.09|2.725|2.4|2.41|2.39|2.405|2.45|2.39|2.46|2.475|2.575|2.78|2.815|2.875|2.845|2.745|2.7|2.785|2.89|2.92|3.08|3.11|3.15|3.135|3.18|3.12|3.25|3.35|3.305|3.345|3.37|3.41|3.38|3.44|3.46|3.58|3.58|3.47|3.31|3.4|3.375|3.495|3.43|3.5|3.555|3.64|3.61|3.405|3.48|3.3
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|21.1|18.9|18|18|17.65|18.24|18.08|17.33|16.89|16.67|15.61|15.56|15.23|15.63|15.71|15.59|15.65|15.21|15.67|15.36|15.27|15.06|15.69|13.82|13.72|14.47|13.69|14.3|14.15|14.3|14.06|13.59|13.4|12.54|12.14|12.36|12.23|12.46|12.57|12.86|12.7|12.63|12.73|12.79|12.75|13.47|13.34|13.09|12.55|12.85|12.69|12.68|12.42|12.9|13.67|15.04|15.27|15.86|16.86|16.76|17.79|17.62|17.32|17.34|18.33|18.33|17.22|17.77|18.74|17.84|18.17|18.02|17.89|18.32|17.63|17.45|17.29|18.65|18.21|18.09|17.94|18|18.02|17.87|18.04|17.88|18.72|19.05|19.03|19.7|20.48|19.99|19.76|20.04|20.9|20.74|20.78|20.56|20.08|20.52|20.74|21.24|21.62|22.92|22.9|23.3|22.3|20.86|20.28|20.62|20.66|20.88|20.2|19.31|20.48|20.34|21.14|21.22|19.52|19.31|19.47|19.01|19.28|19.01||18.14|18.14|18.4|19.64|20.78|20.58|20.38|20.02|20.34|19.83|20.14|20.1||19.8|20.02|19.23|19|18.81|19.68|19.96|20.2|20.66|21.32|20.08|19.97||19.47|20.32|19.41|18.15|18.57|17.87|18.05|19.29|19.68|18.44|18.49|19.3||20.6|19.67|19.83|20.7|21.34|21.2|21.62|21.9|21.98|22.44|21.98|21.7|21.08|20.94|||20.16|19.59|20.42|20.12|20.5|20.32|20.22|20.42|20.26|19.81|20.14|20.42|21.28|21.5|22.22|23.28|23.68|24.28|23.88|23.5|24.44|25.48|25.42|26.24|25.8|25.82|26.72|26.52|26.24|24.72|25.86|25.9|25.96|27|26.8|26.54|28.92|29.32|28.88|28.86|28.52|29|28.08|27.62|30.06|31.16|28.94|27.9|28.28|29.5|28.66|29.12|29.22|28.92|30.46|29.18|30|31.2|29.82|28.04|28.14|27.6|25.14|26||25.06|25.28|24.78|24.52|23.54|23.46|22.56
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.67|3.62|3.63|3.68|3.91|3.84|3.87|3.85|3.87|3.83|3.81|3.78|3.79|3.78|3.77|3.72|3.62|3.68|3.69|3.66|3.65|3.7|3.69|3.65|3.63|3.62|3.58|3.57|3.64|3.62|3.59|3.54|3.54|3.48|3.43|3.4|3.41|3.5|3.48|3.56|3.63|3.63|3.66|3.66|3.64|3.67|3.66|3.67|3.62|3.58|3.6|3.59|3.61|3.59|3.65|3.6|3.59|3.62|3.63|3.66|3.67|3.66|3.66|3.6|3.65|3.61|3.64|3.66|3.66|3.62|3.62|3.62|3.64|3.62|3.67|3.67|3.72|3.73||3.65|3.64|3.67|3.64|3.65|3.63|3.7|3.73|3.73|3.82|3.78|3.78|3.8|3.78|3.82|3.81|3.76|3.76|3.76|3.72|3.73|3.7|3.61|3.61|3.62|3.6|3.6|3.58|3.61|3.56|3.56|3.52|3.55|3.53|3.51|3.47|3.49|3.55|3.54|3.5|3.5|3.51|3.52|3.47|3.47|3.46|3.38|3.49|3.41|3.79|3.81|3.81|3.79|3.81|3.79|3.72|3.66|3.66|3.63|3.58|3.58|3.51|3.54|3.53||3.56|3.56|3.57|3.59|3.61|3.58|3.61|3.55|3.58|3.64|3.63|3.64|3.66|3.65||3.56|3.52|3.58|3.61||3.63|3.64|3.65|3.64|3.69|3.71|3.75|3.72|3.71|3.65|3.57|3.54|3.57|3.5|||3.47|3.42|3.45|3.46|3.47|3.46|3.41|3.33|3.38|3.38|3.37|3.39|3.39|3.32|3.33|3.39|3.46|3.49|3.48|3.52|3.56|3.59|3.56|3.57|3.5|3.48|3.42|3.44|3.44|3.54|3.52|3.45|3.46|3.46|3.45|3.42|3.45|3.38|3.38|3.4|3.5|3.44|3.43|3.45|3.46|3.47|3.45|3.39|3.39|3.43|3.4|3.38|3.38|3.42|3.37|3.37|3.35|3.4|3.4|3.37|3.42|3.4|3.44|3.47|3.43|3.41|3.37|3.29||3.21|3.18|3.12
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1785|1780|1800|1805|1820|1710|1800|1760|1775|1795|1760|1680|1650|1645|1620|1640|1630|1630|1635|1580|1530|1485|1490|1515|1505|1530|1520|1490|1445|1440|1450|1430|1435|1420|1410|1390|1372.5|1295|1375|1420|1455|1455|1480|1540|1510|1600|1600|1610|1595|1600|1670|1660|1712.5|1725|1730|1720|1640|1662.5|1680|1675|1715|1720|1730|1700|1665|1710|1710|1715|1710|1690|1720|1745|1745|1760|1760|1760|1760|1740||1760|1760|1755|1735|1765|1740|1740|1730|1740|1755|1765|1760|1770|1770|1775|1775|1795|1795|1915|1825|1830|1810|1725|1735|1715|1730|1755|1755|1727.5|1755|1790|1805|1800|1810|1810|1785|1830|1800|1870|1875|1880|1915|1935|1940|1942.5|1970|1985|2020|2040|2030|2050|2010|2030|2010|2020|2020|2050|2060|2050|2040|2030|2030|2030|1965||1950|1950|1935|1915|1870|1900|1840|1830|1810|1790|1765|1777.5|1785|1765||1770|1745|1687.5|1690||1740|1775|1752.5|1745|1700|1700|1740|1740|1795|1795|1785|1790|1810|1815|||1840|1860|1855|1875|1865|1865|1870|1882.5|1860|1835|1820|1745|1685|1620|1640|1610|1610|1632.5|1675|1700|1730|1740|1775|1795|1785|1782.5|1765|1800|1782.5|1795|1815|1815|1815|1805|1810|1810|1795|1785|1780|1792.5|1810|1800|1825|1825|1835|1835|1830|1830|1812.5|1795|1800|1727.5|1717.5|1692.5|1655|1655|1665|1665|1655|1655|1640|1602.5|1625|1625|1610|1612.5|1612.5|1602.5||1600|1590|1610
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.2|65.5|65|66|64.7|62.4|62.9|64.9|64|64.1|64.2|62.9|61.6|63|61.8|62.1|61.3|60.7|59.2|55.8|56.4|56.7|57.9|57.3|57.5|58|57.2|56.9|55.7|58.4|57.9|55.8|56.4|54.3|53.7|49.4|49.75|49.65|49.4|49.6|49.3|49.1|50.3|50.5|50.3|52.3|51.4|52.5|50.9|50.8|51.2|50.4|50.2|51.7|51.3|49.45|49.5|49.2|50.2|50.2|50.5|50.7|50|49.9|50|50.3|49.8|50.4|51.9|50.7|51.3|52|52.1|52.9|53.4|52.6|51.8|51.5|51.3|49.7|48.9|48.3|47.75|47.7|49|49.95|50.1|50.6|51.5|51.6|50.6|50.6|51|52.5|53.9|54|53.2|54|53.8|52.3|52.1|52.4|50.9|52.1|50.2|53|64.2|63.7|64.6|64.1|64.2|62.8|62.9|62.8|63.9|64|67.1|68|67|68.4|67.4|66.5|66|66.2||65.5|65.9|65.9|66.2|66.8|67.7|67.6|67.5|66.1|65.1|64.2|66.4||66.6|68|67.1|65.1|65.7|65.5|66.5|65.8|65.2|67.5|67.5|67.9||65.3|65.5|67.4|66.3|67.4|65.3|65.7|66.6|66.8|64.4|64.2|64.4||65.5|65.9|64.9|68.1|64|64.2|64.3|65.4|65.2|64.8|64.6|64.6|61.6|62.2|||61.4|60.5|61.9|61|62|61.7|60.9|61.4|60.5|60.4|61.7|61.9|61.7|61.5|59.2|58.2|56.6|58.5|56.8|56.5|58.3|58.9|58.3|59|59.4|58.8|57.5|55.8|56|54.5|55.1|53.8|46.8|49|47.85|46.95|47|48|46.8|44|46.15|48.1|49.45|48.35|49.35|49.85|49.55|48.8|49.55|50.3|49.35|50.5|50.2|48.55|46.15|46.15|45.45|45.05|45.6|46.4|44|43.05|42.8|41.8||42.05|43.05|42.5|40.95|40.45|41.3|39.95
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|238|231.5|230.5|235|238|239.5|246|240|239.5|236|246|252|240|242|245.5|251.5|250.5|245|243.5|229.5|215.5|215.5|222|213|208.5|207.5|198.4|193|198.6|187.2|195.2|187.8|182.2|172|178.8|181|187.4|199|193.2|203.5|209|206|220.5|215|209.5|217|219.5|211|212|216|211|203.5|206|201|199.8|196|190.2|188.8|189.2|194.8|197.2|195.4|184.4|178.8|182.4|183.8|180|180|180.2|171.2|171.2|175|177.6|180.8|177.6|178.8|172.8|175.2|170.4|173.6|170.4|172.6|146|141.2|141|145|150|149.4|153.2|151.6|152.6|158.6|152.4|149.4|141.2|142.2|144.2|147.2|149.4|151.4|156|154.4|154|153.2|157|155.6|162|155.6|152.6|152.4|156.4|152.8|152.2|153.4|153.8|156.2|152.4|155|151.8|155.2|152.4|151.2|144.6|143.8|145.4|147.2|147.4|154|154.4|163|163.4|163.8|167.8|167.2|155|149.2|152.4|158.2||150.8|138.2|133.4|132||136.8|134.8|131.8|133.8|136.6|||134.2|136|136.6|136.2|138.4|138.4|138.4|137.4||134.4|139|140.4|139.2|139.2|135.2|131.4|133|133|133.8|132.6|137|135.2|138.4|140.4|141.8|136|138||||137|140.8|142|139.9|134.4|130.4|128.5|130.3|132.8|133.7|133.1|136.2|137.4|139.3|142.1|139.6|144.3|136.2|136|138.2|139.5|141.1|144.5|142.2|138|140.5|139.4|142.7|141.1|151|149|152|151.5|153.2|154.6|151.7|152.6|150.7|150.7|155.8|160|158|159.1|161.8|167|154|153.6|153|157.6|157.9|152|160.1|161.2|159.5|153|156.3|159.9|160|159.9|160.7|163.8|161.1|166|157.2|153.8|160|167|163.5|157.6|160.4|157.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.55|22|21.65|21.9|21.35|20.75|21.15|20.35|20.5|20.4|20.1|20.85|19.2|19.72|19.72|19.48|19.74|19.06|20.5|20.5|19.36|19.28|19.02|18.2|17.66|18.04|17.18|15.92|15.64|15.42|14.96|14.5|13.64|14.56|14.66|14|14.44|15.12|15.94|16.48|16.42|15.96|15.96|16.02|16.28|17.34|17.4|16.66|15.7|15.98|16.04|16.28|16.22|16.8|17.5|17.6|17.2|17.74|17.98|18.08|18.2|18.34|18.22|18.94|18.96|18.1|18.1|17|16.46|16.9|16.74|17|17.18|18.12|18.44|18.94|18.18|17.5||17.08|17|17.58|17.54|17.96|18|17.94|18.5|18.16|18.86|19.14|18.96|19.06|19.1|19.4|19.4|19.36|19.78|19.64|19.78|20|20.75|20.1|20.05|20|20.5|20.55|21|20.5|20.6|21.45|21.15|20.9|19.5|19.94|20.1|19.46|20.6|20.9|21.4|21.25|21.55|21.7|19.34|19.08|18.6|18.8|19.08|19.8|20.95|21.25|21.35|21.4|21.8|21.9|21.15|20.8|20.6|21.55|21.65|21.5|20.65|22.2|22.85||23.5|24.1|23|23.5|24.3|23.5|20.75|23.5|23.75|23.9|23.8|23.75|24.1|25.15||25.2|24.35|24.65|24.2||24.7|24.75|25.65|25.75|26.25|26.05|25.7|25.05|25.85|24.65|24|24|24|25.05|||24.8|24.7|26.3|26.6|27.1|27.5|26.85|26.65|26.65|26.25|27|27.3|27|26.95|26.5|26.65|25.3|28.3|26.05|27.85|29|46.75|46.65|49|47.9|47.55|47.8|47|47|45.3|47.9|46.75|48.05|48.6|47.85|49.45|48.85|48|48.15|49.3|50|50.4|49.3|50.6|50.9|50.7|48.35|47.5|47.1|47.25|47.45|46.5|47.65|47.05|45.3|45|45.8|46.3|48.85|59.9|58.3|57.2|54|52.4|51.8|50.2|50.4|50.2||49.65|50.4|48.85
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|266|265|243|247.4|234|239.2|238.8|238.8|232.2|231.8|232.4|240.8|240.6|241.6|235|240.2|236|234|236|226.6|222.6|222.6|226.6|215|215.2|214|213|216.8|224|222.8|221.2|221.2|225.2|220.6|217.8|232.6|238.6|245.4|240|246.8|244.2|248.4|251|252.4|249|262.4|270|281|274.8|280|275.8|273.6|279.2|286.6|283|280|277.8|278.2|292.6|294.8|293.6|295.8|296|295|308.8|313.2|303|303.4|306.4|307.6|302.8|310.2|319|317|314.4|311.2|311|319.8|321.6|317.6|317.4|324.6|314|304|298.6|307|319.8|323|322.2|330|332.6|324|313|295.6|296.4|296|299.6|298.8|301.8|294.2|287.6|287.4|300.4|297.4|304.4|302.4|301|297.2|285.6|279|283|291.4|290|300|297|303|299.8|293|281|282|277.6|279|280|288.8||322.4|320|322.8|325.2|346.2|334|347.2|341.6|377.8|356|336.4|321.4||321.4|330.8|326.2|319.2|307|314|317.4|322.4|326|325.6|316.4|311||307|308.2|304.8|304.2|302.8|289.8|281.4|286.6|284.8|278.4|266.2|273.2||264.4|254|234|236.2|236.6|239.8|235.8|237|239.4|240|240.2|241|237|250|||248.2|241.4|242.4|239.4|251.4|249.6|249|245|248|243.6|245.6|239.4|241.8|237.6|249.2|256.2|257.2|264|257.2|261|262.2|265|269.8|269.6|279|281.8|298.2|288|284|279|280.6|280|282|282.8|277|274|279.4|291.4|293|287.8|294.8|293.2|296.4|306|297.4|302.8|311.4|311.2|315|319.6|314|308|311.8|318.4|333.6|336.8|336|338.2|323.2|313.6|316.6|307.6|300|300||271.4|288|292.2|290.4|272|281.6|272.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.9|2.9|2.91|2.96|2.98|2.95|2.92|2.87|2.92|2.96|2.97|2.94|2.92|2.91|2.9|2.89|2.92|2.88|2.87|2.85|2.83|2.84|2.84|2.8|2.79|2.79|2.79|2.77|2.77|2.78|2.82|2.73|2.79|3.03|3.02|3|2.98|2.97|2.94|2.96|3.12|3.12|3.18|3.19|3.2|3.21|3.18|3.13|3.05|3.12|3.09|3.03|3.04|3.16|3.18|3.16|3.11|3.08|3.11|3.17|3.15|3.11|3.1|3.08|3.07|3.09|3.04|3.07|3|2.98|2.97|2.97|3|2.94|2.94|2.94|2.95|2.94||2.8|2.77|2.77|2.76|2.72|2.7|2.74|2.77|2.82|2.82|2.85|2.85|2.8|2.77|2.81|2.8|2.73|2.74|2.75|2.76|2.75|2.85|2.84|2.8|2.76|2.79|2.85|2.83|2.8|2.77|2.79|2.77|2.8|2.79|2.79|2.83|2.85|2.91|2.94|2.95|2.88|2.88|2.88|2.85|2.86|2.92|2.95|2.96|3.06|3.1|3.1|3.04|3.06|3.03|3.02|3.11|3|2.96|2.94|2.96|2.96|2.89|2.91|3.04||3.04|3.07|3.07|3.09|3.08|3.1|3.15|3.12|3.13|3.53|3.42|3.42|3.4|3.33||3.44|3.43|3.53|3.53||3.52|3.6|3.61|3.67|3.61|3.6|3.63|3.62|3.63|3.65|3.54|3.62|3.55|3.62|||3.63|3.58|3.61|3.55|3.42|3.42|3.31|3.31|3.36|3.37|3.54|3.55|3.54|3.49|3.45|3.5|3.62|3.64|3.8|3.86|3.9|3.92|3.87|3.86|3.81|3.81|3.85|3.61|3.58|3.57|3.52|3.53|3.54|3.55|3.59|3.61|3.65|3.66|3.62|3.58|3.72|3.73|3.86|3.03|3.06|3.1|3.07|3|3.01|2.98|2.99|2.96|2.98|3.05|3.02|3.03|3.05|3.06|3.1|3.09|2.98|2.96|2.99|3.02|3.03|3.06|3.05|2.99||2.79|2.79|2.76
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285||283|284.5|284.5|286|286.5|286.5|286|286|286|286|286|285|285|286||288|288|286|287||287|289|287|289|288|289|287|285|284.5|285|284|284|284|285|||285|283.5|283|284|284.5|285|286|286.5|286.5|286|285|286|288|287|290|291|290|290.5|292|295|295.5|296.5|295|293|294|294.5|294.5|294|293|293.5|293|294|294|294|294|293.5|293.5|292|291|259.5|253.5|248|251|250|257|259|256|250|246.5|255|257|259.5|270|281|277.5|276.5|291|298|297.5|299|299|285|274|276|269|270|265|265||275|260|252.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|126|121.8|125.6|121|126.6|125.6|121.8|123|115.2|114|110.2|113.6|118|124.8|122.6|122.4|125.4|123.2|125.6|130|134|127.6|126.8|127|122.4|126|125|120.2|119.6|125.6|116.2|111.6|110.2|114|110.6|110|112|115.4|117.6|114.6|112.2|115.2|118.4|115.2|117.4|114.6|121.4|113.4|105.8|106.4|110.8|112|113.8|119.8|124|121.2|116.6|122.6|115.2|117|118.6|118.8|120.6|120.4|125.2|129|129.4|129|129.8|129|136|139.4|144.8|148.6|151.4|146.6|147.8|145||143|141.8|143.2|132.8|136.6|139.8|144.8|143.6|146.2|147.4|145.6|150|145.2|140.4|131.6|132.4|128.6|126|127.4|124|127.6|130.2|130.6|120.6|119|120|119.6|120.4|120.4|120.2|120.2|122|125.8|126.6|131.6|132.2|133.2|130.2|129.4|122.4|119.6|117|120.6|118.2|123.4|121.6|121|132.4|135.8|130.4|121.8|119|116.2|113|113.2|115|117|117.8|118.6|119.6|116.6|114|111.6|114.4||111.4|111|111.2|114.2|115|114.8|112.8|112.4|111.4|114.6|114|116.8|116.6|117.4||122|120.4|125.2|127.6||130.6|127|122.4|122.2|123.4|125.6|125.4|128.8|130.8|128.8|130|133|134.4|134.6|||125|121.6|114.6|137.2|133.3|132.9|126.7|122|129.7|129.3|130|130.6|131.8|122.1|124.2|135.5|136.9|153.8|145|155.4|160.8|168.3|171.2|170.6|167.7|166.1|174.5|173.7|173.6|165.8|168.3|164|169.7|181.7|184.3|185.1|175|173.9|174.4|177.3|170.9|175.7|171.9|173.6|178.4|179.1|179.7|186.3|188.5|183.1|180.6|180.9|168|152.4|150.5|148.6|149.1|149.4|151.2|153.9|152.1|145.8|149.7|155.4|149.5|148.5|147.4|137.1||125.8|129.7|133.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|139.6|141|143.6|146.4|153.7|153.4|166.8|167.7|161.2|162.1|157.6|153.5|155.3|160.6|164|158.6|154.6|153.4|159.9|161.2|163.5|165|161.9|168.6|164.7|160.5|160.6|165.3|167.4|165.1|172.1|168.2|158|149.5|147.3|142.7|144.5|139|131.9|133.8|134.5|132.5|131.4|128.4|126.6|127.9|125.7|125.5|121.5|118.7|117.7|115.1|132.2|137.3|134.7|135.4|135.5|138.3|139.8|139.2|139.7|137.2|138.3|137.7|134.5|136.7|134.6|134.7|136.8|132.6|137.2|133.9|131.8|132.2|126.8|129|125.8|127.4|126.1|125.2|121.6|118.2|122|122.1|118.7|121|120.7|118.5|118.3|117.8|115.3|116.9|114|109.5|110.4|109.6|109.9|109.3|108.5|106|105.1|104.2|105.4|103.9|103.3|103.6|102.4|104|100.7|98.8|101.3|102.4|105.3|104.3|102.6|101.3|105.6|106.9|107.4|107.2|108.4|106.5|105.4|107.7|108.4|106.5|111.6|109.4|108.1|107.8|105.3|105.5|103.7|101.4|98|100.1|98.55|98.35|103.9|101.7|98|94.8|98||98.75|106.6|107.3|101.8|95.35|92.85|||89.8|88.85|88.55|86.3|85.9|84.7|83.9|83.25|81.25|81.05|82.8||85.85|84.3|86.9|83.7|86.2|84.3|84.1|84.75|87.4|86|84.4|84.55|82.6|81.2||||79.45|78.45|78.2|78.35|77.1|80.4|81.75|81.35|80.3|84.4|85.05|86.75|84.65|84|85.1|84.5|88.45|84.45|90.1|91.65|88.6|87.95|91.15|91.5|92.1|95.4|90.9|92.3|90.3|90.2|88.6|86.6|86.85|86.45|86.95|84|84.7|83|80.45|80.7|79.6|79.45|80.05|82.9|80.35|83.8|82.35|82.5|76.65|74|69.7|71.15|70.95|72.5|72.2|74.75|73.35|72.45|71.5|69.65|69.3|69.4|68.8|69.2|66.7|66.25|72.55|76.4|75.8|76.9|77.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.559|0.551|0.535|0.54|0.549|0.541|0.54|0.53|0.52|0.52|0.52|0.52|0.515|0.52|0.526|0.53|0.52|0.52|0.52|0.522|0.532|0.547|0.516|0.513|0.515|0.53|0.52|0.52|0.525|0.53|0.505|0.505|0.51|0.52|0.525|0.52|0.522|0.535|0.549|0.56|0.565|0.576|0.588|0.583|0.582|0.589|0.589|0.588|0.58|0.59|0.578|0.579|0.58|0.59|0.589|0.585|0.59|0.59|0.585|0.6|0.59|0.595|0.595|0.6|0.603|0.608|0.602|0.609|0.6|0.6|0.59|0.595|0.61|0.605|0.6|0.595|0.595|0.595|0.6|0.602|0.6|0.602|0.6|0.601|0.595|0.61|0.605|0.61|0.604|0.61|0.61|0.616|0.602|0.613|0.616|0.63|0.618|0.623|0.636|0.643|0.66|0.64|0.625|0.621|0.62|0.625|0.63|0.618|0.621|0.625|0.615|0.624|0.618|0.624|0.63|0.617|0.621|0.613|0.601|0.594|0.592|0.6|0.592|0.594|0.61|0.62|0.62|0.62|0.614|0.618|0.62|0.624|0.629|0.643|0.646|0.645|0.64|0.644|0.646|0.638|0.635|0.633|0.645|0.642|0.631|0.629|0.63|0.649|0.652|0.647|0.635|0.64|0.643|0.634|0.64|0.642|0.638|0.631|0.634|0.626|0.614|0.619|0.607||0.627|0.63|0.624|0.64|0.654|0.669|0.683|0.7|0.7|0.703|0.699|0.703|0.692|0.702|||0.709|0.715|0.705|0.719|0.706|0.717|0.705|0.705|0.709|0.699|0.711|0.714|0.702|0.69|0.685|0.687|0.667|0.708|0.697|0.71|0.714|0.711|0.721|0.73|0.748|0.739|0.726|0.715|0.746|0.741|0.755|0.748|0.758|0.77|0.755|0.747|0.746|0.765|0.771|0.76|0.776|0.787|0.773|0.778|0.767|0.748|0.737|0.732|0.735|0.729|0.714|0.718|0.72|0.697|0.71|0.703|0.717|0.678|0.672|0.673|0.695|0.688|0.67|0.657|0.657|0.641|0.642|0.621|0.6|0.598|0.605|0.59
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6||21.15|20.9|20.8|21.05|21.3||20.35|20.8||20.2|20.35|20.8|21.15|21.25|20.7|20.6|20.65|20.85|21.35|21.75|21.5|21.55|22.75||23.4|22.9|23.2|23.1||24|25.35|26.75|26.3|26.3|26.65|26.65|26.3|26.5|27.25|26|25.8|25.75|25.4|||24.5|24.55|24.85|24.6||24.75|24.2|24|24.25|24.6|24.95|24.55|25.6|25.1|25.7|25.65|25.5|26.05|24.35|25.1|25|25|25.2|25.25||25|22.75|22.8|22.8|22.9|22.95|22.2|22.55|22.4|22.4|22.45|22.45|21.95|22|21.65|22.1|22||22.55|22.95|23.1|22.65|23|23.15|22.65|22.65|22.5|23.2|23.75|22.95|22.9|23.2|22.95|22.7|22.1|22.35|22.2|22.1|21.75|21.6|20.75|20.85|20.85|||20.1|19.98
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||343|343|343|343|343|342|342|342.5|342.5|342.5|342|342.5|335.5|336.5|336.5|336|336|335|335|335|335|335|335|334.5|334.5|334.5|334.5|334.5|334.5|333.5|334|334|334|333.5||333.5|333.5|333.5|333.5|333.5|334|334|333|334|334|334|333|332.5|332.5|332.5|332.5|332.5|332.5|332.5|333|334|333|334|333|332.5|332.5|332.5|332.5|332|332|332|332.5|333|333|332|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|333|332.5|333|333.5|333.5|333.5|333|333|333|333.5|333.5|333|333|333.5|333.5|333.5|333|333|333|333.5|334||333.5|333.5|334|333.5|333.5|334|333.5|339.5|339.5|340|339.5|341|339.5|340||340.5|341|340.5|340.5||341|204|207.5|205|205|210|212.25|210|210|215.25|210|214.5|215|212|||211.5|211|211|210|215.25|210|210|216.5|215|218|216.5|215|218|215|217|217|217|218.5|216|216.5|218|219.5|222|217|224|223.5|225|229.5|228|225|225|225|230|227|226.5|232|226|228.5|235|230.5|228.5|235|237|219|218.5|211.5|205.5|207|209.5|205.5|206|210|209.5|206.5|219|216.5|215|214|215|208.5|211|209.5|208.5|208|207|207.5|199|191||191|186.8|185
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.75|68.3|68.25|66.45|66.15|67.6|67.5|65.85|65.05|67.4||66.75|65.8|68.2|71.3|68.05|67.45|||67.2|68.15|69.85|70.65|68.85|69.25||64.85|63.45|77.2|77.75||79.6|77.45|82.05|82.5|82.2|79.3|80.9|79.55|79.7|77.9|77.55|78.15|76.2|75.05||||72.6|73.35|74.25|75.95|75.15|74.5|73.85|75.95|74.65|76.1|77.6|77.55|77.5|77.65|78.55|79.2|80.95|79.7|84.3|86|86.6|85.2|85.7|87.3|88.2|88.05|90.95|89.9|88.75|87.5|86.55|86.5|84.7|81.75|81.95|80.85|81.45|81.65|80.6|81.9|85.75|94.5|87.9|88.05|89.1|95|93.85|93.7|90.95|90.7|89.55|94.25|96.7|98.65|97.65|97.5|96.15|96.45|95.45|91.35|96.75|95.25|96.3|93.55|92.45|92.8|96.55||98|98.8|100.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|8.65|8.4|8.53|8.535|8.68|8.47|8.6|8.53|8.725|8.66|8.7|8.58|8.315|8.4|8.54|8.51|8.55|8.56|8.63|8.825|8.4|8.45|8.48|8.25|8.255|8.395|8.27|8.295|8.3|8.34|8.41|8.43|8.38|8.535|8.465|8.605|8.505|8.385|8.285|8.515|8.64|8.51|8.48|8.635|8.8|9|9.05|9.17|8.905|9.23|9.05|9.175|9.22|9.4|9.51|9.565|9.7|9.615|9.845|9.25|9.25|9.36|9.155|9.21|9.135|8.98|8.75|8.78|8.955|9.02|9.25|9.355|9.525|9.67|9.845|9.775|9.64|9.55|9.47|9.405|9.255|9.3|9.42|9.36|9.35|9.225|9.6|9.65|9.685|9.46|9.47|9.48|9.5|9.565|9.595|9.645|9.605|9.6|9.83|9.79|9.85|9.75|9.75|9.97|9.72|9.69|9.525|9.455|9.45|9.61|9.63|9.4|9.395|9.265|9.295|9.26|9.36|9.39|9.205|9.125|9.24|9.305|9.15|9.08|9.205|9.54|9.055|9.325|9.58|9.665|9.14|9.41|9.95|10.16|9.8|9.23|9.075|9.005|9.095|8.395|7.95|7.71|7.885|7.985|8.07|8|7.95|8.01|8.045|8.155|8.18|8.24|8.3|8.31|8.4|8.565|8.87|8.98|9.25|9.615|9.39|9.545|9.735||10.05|10.03|9.64|9.53|9.275|8.78|8.41|8.63|8.455|8.33|8.41|8.37|8.4|8.64|||8.65|8.655|8.76|8.94|9.01|9.065|8.735|8.565|8.84|8.88|8.88|8.78|8.83|8.775|8.8|8.92|8.775|8.985|9.07|9.175|9.44|9.435|9.355|9.505|9.425|9.295|9.155|9.165|9.36|9.01|9.155|9.185|9.59|9.35|9.68|9.7|9.93|11.35|11.39|11.96|12.88|13.2|12.9|12.91|13.3|13.42|12.55|12.32|12.09|12.35|12.2|11.95|12.36|12.59|12.58|12.65|13.28|13.2|13.09|13.39|13.14|13.01|12.68|12.77|12.28|12.08|12.28|11.64|11.65|11.36|11.8|11.5
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|26.26|25.34|24.14|23|23.42|23.08|22.92|23.52|25.12|25.5|25.6|25.88|25.44|25.92|26.06|25.58|26.3|27.52|27.46|26.28|26.06|26.46|26.88|24.42|24.5|25.94|25.7|24.6|23.74|23.18|22.8|23.1|21.9|24.08|23.12|24.42|27.84|27.34|27.36|27.56|24.8|26.54|26.58|24.5|21|25.4|35.06|36.32|33|34.12|33.66|32.8|33.1|34.24|34.4|33.58|34.28|35.22|36.32|36.28|36.46|38.32|37.8|38.3|41.6|42.4|41.1|40.32|41.08|41.02|42.12|42.4|43.12|43.84|43.82|42.54|41.96|42.86|42.7|42.28|42.6|44.94|44.74|45.18|45.72|46.02|46.62|47.4|48.04|47.5|48.4|46.9|47.78|51.1|52.95|51.8|52.55|54.3|50|50|49.02|47.56|43.96|43.6|45.02|45.06|44.4|44.44|43.88|41.82|42.32|42.34|41.86|42.2|42.5|41.7|44.16|44.74|42.8|43.46|42.34|42.2|43.24|44.8||46.76|45.54|46.62|48.28|49.64|47.92|48.62|47.92|47.24|44.02|43.96|44.74||45|45.7|45.74|45.8|47.32|49.1|51.2|51.2|53.35|55.5|52.45|51.75||52.75|54.4|57.1|53.7|54.8|54.05|54.1|55.3|54.4|52.5|51.1|51.95||50.35|48.14|46.94|47.2|47.12|47.06|45.66|51.7|50.9|52.45|53.15|52.7|51.6|53.4|||54.7|52.1|50.75|50.15|51.25|50.8|49.78|46.24|46.56|46.76|47.72|47.4|48.64|47.16|48.62|50.3|49.4|51|50.85|51.65|53.4|52.35|52.95|53.65|55.3|54|53.85|54|54.35|53.05|53.35|52.95|52.35|53.3|51.6|51.7|51.65|52.35|53.6|54.2|55.5|56.35|57.2|57.45|59.05|53.5|61.45|62.65|63.4|67.5|67|65.55|66.15|71.5|70.95|70.3|69.3|71.65|76.25|75.25|69.85|65.6|63.5|57.3||53.8|53.5|51.85|51.7|49.22|49.84|48.66
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.51|8.24|8.41|8.5|8.62|8.46|8.59|8.79|8.83|8.89|8.94|8.88|8.87|8.91|8.92|8.45|8.46|8.57|8.71|8.57|8.51|8.9|8.71|8.45|8.35|8.41|8.37|8.34|8.55|8.68|8.69|8.36|8.23|8.3|8.22|8.2|8.3|8.27|8.24|8.51|8.64|8.64|8.7|8.73|8.88|8.99|8.81|8.82|8.47|8.5|8.58|8.55|8.68|8.81|9.26|9.51|9.23|9.04|9.21|9.13|8.96|9.15|9.01|9.05|9.11|9.18|9.18|9.32|8.87|8.89|8.72|8.62|8.66|8.52|8.55|8.53|8.67|8.77||8.6|8.77|8.91|9.16|8.94|8.87|9.19|9.17|9.53|9.65|9.49|9.16|8.59|8.26|8.32|8.42|8.4|8.33|8.66|8.83|8.82|8.82|8.62|8.63|8.57|8.58|8.74|8.72|8.66|8.53|8.53|8.71|8.68|8.37|8.06|8.28|8.46|8.6|8.56|8.52|8.39|8.36|8.12|8.13|8.03|7.94|8.15|8.29|8.15|8.28|8.33|8.11|8.21|8.18|8.07|8.27|8.28|8.29|8.13|8.31|8.6|8.43|8.29|8.71||8.73|8.54|8.56|8.6|8.56|8.62|8.58|8.32|8.36|8.51|8.61|8.35|8.33|8.37||8.15|7.91|8.18|8.18||8.41|8.21|8.32|8.28|8.34|8.38|8.26|8.54|8.37|7.79|7.86|7.82|8.46|8.26|||10.02|10|10.23|10.19|10.12|9.9|9.58|9.41|9.45|9.46|10.13|10.59|10.89|10.66|10.68|11.02|11.98|12.11|11.53|12.09|11.88|11.77|11.81|11.44|11.4|11.25|11.15|10.98|11.08|10.88|10.83|10.54|10.94|10.96|11.02|11.16|10.8|10.76|10.68|10.66|10.68|10.6|10.49|10.54|10.66|10.82|10.96|11|10.98|10.88|10.89|10.51|10.28|10.69|10.24|10.15|10.39|10.8|10.7|10.66|10.42|10.21|10.47|10.56|10.26|10.18|9.64|9.5||9.19|9.41|9.33
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.54|0.55|0.55|0.55|0.56|0.54|0.55|0.55|0.55|0.54|0.53|0.54|0.53|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.51|0.53|0.51|0.51|0.52|0.54|0.52|0.51|0.51|0.51|0.48|0.47|0.45|0.45|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.48|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.5|0.5|0.5||0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5||0.5|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.55||0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.55|0.57|0.55|0.56|0.56|0.57|0.55||0.55|0.55|0.55|0.55||0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58||0.58|0.57||||0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.55|0.55|0.53|0.52|0.53|0.55|0.52|0.53|0.54|0.57|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.6|0.58|0.6|0.62|0.62|0.63|0.64|0.65|0.65|0.62|0.64|0.63||0.62||0.62|0.61|0.6|0.62|0.62|0.63|0.62|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.57|0.57|0.58|0.57|0.55|0.55|0.55||0.53|0.53|0.53
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.746|2.622|2.618|2.69|2.65|2.55|2.62|2.6|2.652|2.656|2.706|2.736|2.77|2.572|2.596|2.548|2.54|2.558|2.6|2.546|2.48|2.554|2.326|2.424|2.39|2.348|2.348|2.476|2.52|2.696|2.8|2.626|0.9|0.9175|0.912|0.911|0.916|1.014|1.075|1.132|1.2|1.194|1.213|1.242|1.28|1.265|1.28|1.32|1.306|1.344|1.258|1.343|1.455|1.407|1.464|1.47|1.47|1.484|1.513|1.57|1.522|1.555|1.567|1.52|1.564|1.672|1.688|1.72|1.696|1.738|1.757|1.732|1.825|1.888|1.898|1.948|1.928|1.79|1.807|1.73|1.786|1.829|1.756|1.774|1.733|1.717|1.787|1.79|1.763|1.784|1.739|1.73|1.74|1.724|1.762|1.79|1.821|1.856|1.941|1.942|2.1|2.144|2.23|2.278|2.478|2.236|2.018|2.034|1.997|2.054|2.12|2.038|1.984|1.899|1.855|1.795|1.885|1.86|1.864|1.774|1.758|1.811|1.663|1.7|1.72|1.735|1.804|1.86|1.85|1.877|1.908|1.911|1.912|1.919|1.881|1.877|1.886|1.941|1.965|1.875|1.908|1.85|1.82|1.792|1.785|1.753|1.699|1.728|1.676|1.678|1.685|1.718|1.675|1.683|1.633|1.752|1.78|1.71|1.776|1.785|1.755|1.8|1.719||1.757|1.794|1.77|1.782|1.792|1.822|1.833|1.877|1.868|1.867|1.879|1.903|1.814|1.836|||1.845|1.808|1.857|1.897|1.822|1.916|1.824|1.943|1.942|1.931|1.984|1.874|1.909|1.785|1.841|1.825|1.879|1.92|1.88|2|2.026|2.092|2.08|2.12|2.132|2.11|2.13|2.186|2.182|2.174|2.216|2.196|2.246|2.288|2.324|2.382|2.306|2.356|2.284|2.276|2.206|2.23|2.35|2.446|2.38|3|2.794|2.83|2.74|2.914|2.882|2.898|3.094|3.174|2.872|2.986|3.204|3.374|3.55|3.57|3.432|3.44|3.61|2.96|2.692|2.33|2.232|2.2|2.188|1.987|2.014|1.875
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|293.5|297.5|285|295.5|290.5|282.5|288|290|290.5|287.5|293|294.5|292.5|288|285|285.5|287.5|296|290|282|289|284|279.5|268.5|269.5|270|270|272.5|278|262|264.5|273.5|286|260|260|265|278|276.5|281.5|288|284.5|270|267.5|268|265.5|271.5|274.5|277|260|265.5|265.5|262|261.5|268.5|262|269.5|265|260.5|264|274|274|258.5|260|256|260.5|268|261.5|269|274|274|267.5|265.5|263.5|264|261.5|252|253.5|255.5|256|254|253|254|260|253.5|245|251|253|256.5|260|259.5|257|262.5|256|253|262|261|272.5|279.5|276|272.5|270|278|275|269.5|266|259.5|271.5|263|270|258|264|271|274.5|281.5|270|274.5|267|277|284.5|273.5|269|268.5|265|265||268|285|275.5|281.5|280.5|279|281.5|291.5|297|286|272.5|288.5||277.5|283|292.5|281|267|264.5|260|246|240|245.5|256|256||254|250.5|252|263|267|247|262|268|266.5|257|251.5|249||254|251|250|219.5|223.5|230|224|239.5|235|233|234.5|233|235|238.5|||234|232|227|222.5|230.6|226.2|217.2|217.6|222.8|233|240.2|238.8|243.4|234|247|250.2|250|263.8|251.4|252.8|265|270|270|264.6|267.2|264|261|265|253.2|247.4|239.6|246|245.2|245.4|246.6|242.6|239.4|239|240.2|237.4|240.8|245.2|244.2|244.2|245|238.4|227|229|228.4|233.8|228.2|223.6|232.6|234.6|230.4|247.8|249|249.8|248|244.6|248.6|237.8|237|236.8||236.6|238.6|242.8|232.8|230|230|233.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|15|14.6|13.9|13.5|13.92|14.78|14.94|14.1|13.48|12.64|11.82|12|12.04|12.86|13.16|13.06|13.22|13.48|13.5|13.32|12.48|12.5|12.48|12.58|13.2|13.8|13.9|13.62|14.4|14.42|13.98|13.8|12.74|11.94|12.3|13.12|13.52|13.62|13.9|14.16|14.5|16.12|16.2|16.1|17.66|15.88|14.6|14.58|14.44|14.3|14.24|14.5|15.14|15.46|15.64|15.28|15.2|15.52|15.68|17.16|16.8|16|16.53|18.96|15.66|14.07|14.22|13.29|14.43|14.79|16.32|17.12|19.91|22.94|22.75|22.75|21.8|21.19|20.05|20.9|42.61|43.37|42.89|42.66|43.8|46.02|44.74|46.92|47.26|46.17|47.3|46.45|46.97|57.45|57.07|57.16|55.83|57.07|58.39|57.83|56.97|57.26|57.35|56.4|58.77|58.39|58.77|56.12|55.36|56.59|57.83|58.11|58.3|61.14|58.39|57.73|58.3|60.48|60.95|62.09|65.22|64.93|68.06|65.69|59.72|65.41|75.65|76.31|76.78|78.4|76.12|74.6|74.04|77.73|71.19|67.78|62.75|60.67|56.59|52.04|50.24|50.72|50.53||50.24|51|47.97|47.87|45.69|45.64|||44.93|44.03|44.27|44.36|43.42|43.98|45.03|44.84|43.46|45.12|46.5||47.87|48.63|48.16|48.25|49.29|49.77|50.24|49.29|48.82|51.19|51.09|53.65|51.76|49.96||||51.85|52.42|52.71|53.75|53.65|53.94|53.13|53.46|52.18|53.99|53.7|51.47|50.62|52.42|59.81|58.1|60.04|62.12|65.39|64.51|63.64|61.84|64.33|62.35|63.45|63.27|68.3|68.35|66.31|66.91|68.21|71.34|73.7|76.01|81.68|83.07|83.16|83.07|83.53|83.07|86.76|81.68|81.82|87.96|92.25|92.48|94.14|97.74|93.87|94.33|101.43|92.25|78.45|68.16|66.78|67.75|66.96|68.3|68.25|66.08|66.68|66.64|67.84|64.61|63.73|65.71|68.3|68.3|68.58|68.07|64.33
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.7|17.2|17.08|17.44|16.78|16.5|16.7|16.5|16.16|16.08|15.76|15.84|15.2|15.68|16|15.92|16.04|15.56|16.22|16.5|15.48|15.94|15.42|15.4|15.24|14.7|14.8|15.62|12.22|12.2|11.6|11.12|11.52|11.16|11.16|10.8|11|11.76|11.12|11.62|12.18|12.46|12.56|12.4|12.64|12.34|12.42|12.44|12.28|12.32|12.56|12.24|12.48|13|12.86|12.62|12.98|12.74|12.94|13.28|12.9|13.36|13.22|13.4|13.92|13.6|13.62|13.78|13.9|14.24|14.06|14.54|13.9|13.68|13.32|12.8|12.62|12.68|12.86|12.56|12.7|13.9|14.04|13.84|13.42|14.04|14.64|14.1|13.76|14.02|13.84|13.56|13.16|13.48|13.56|13.52|13.68|13.72|14.1|14.06|14.46|14.22|14.4|14.14|13.86|13.62|13.46|13.44|12.56|12|11.72|12|12.56|12.82|12.52|12.52|12.98|12.3|11.62|11.3|10.78|10.68|10|10.26|10.5|10.98|11.08|11.3|11.08|11.92|12.1|12.12|11.98|11.82|12.12|12.14|12.34|12.38|12.38|12.42|11.98|11.96|11.92||12.08|12.36|12.52|12.9|12.44|11.9|||12.2|10.98|10.96|11.4|11.4|9.57|9.39|9.07|8.98|8.94|9.27||9.3|9.01|8.8|9.01|9|9.3|9.41|9.41|9.5|9.59|9.46|9.45|9.4|8.6||||8.4|8.24|8.27|8.42|8.455|8.03|7.975|7.975|7.67|7.92|8.145|7.745|7.59|7.85|8.14|8.045|8.555|8.36|8.93|9.43|9.675|9.675|9.88|10.3|10.7|10.4|10.49|9.95|9.76|9.93|10.08|10.43|11.12|11.4|11.14|9.35|8.925|8.88|8.795|9.2|9.445|9.74|9.78|9.73|9.55|9.415|8.84|8.91|9.25|8.905|8.22|8.59|8.04|8|7.76|7.8|7.71|7.78|7.82|7.39|7.475|7.615|7.825|7.36|7.43|7.48|7.775|7.735|7.52|7.48|7.32
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|118.2|119|135|135|130.5|132|134.5|133|134.8|135|137|136.5|138|140|140|129|128|132|135|135.6|135.5|137|140|142|147|145.5|146|150|144|139.5|140.5|142|135.5|132|135|131.5|132.6|134|126|130|140.4|138|136.2|135|154|159.6|154|151|136.5|127|123.5|124|123|119|122.5|122.5|122.5|122.5|128|129|128|123|130|106|114|116|114.4|118.6|119.5|112|106|104|103.8|105.5|105|106|102.5|102.5||101.8|105|105|100|100|102|102|101|100|104|106.5|107.5|102.5|103|107.5|107|98.1|98.5|94|94|92|92.5|96.5|97.9|97|100.5|99|101.5|100.5|101.5|103|101.5|103.5|103.5|105.5|105.5|104|103|104|104|107.5|108|110|118|123|122|117.6|115.5|105.5|106|99|102|103|104.5|107.5|109|111.5|110.5|110|111|108|104|108|105.6||108|108.5|107|109.5|112|112|108|107|109|114.8|113.5|115|110|112||116|114|116|119||123|126|125.8|127.2|130.5|132.5|131.5|129|129.5|138.2|139|131|135|135|||132.5|122|116|117|111|113.5|109|114.5|118|113.5|112.5|118.5|120|120|129.8|130.5|128|131|134|137.5|133|128.5|126|127.8|135.4|138.5|137|143|145|161|161|163.5|161|168.4|168|168|167|166|157.2|170|185|185|183|172|161.1|158.5|154|142.7|153|144|148|153.4|158|160.8|155|156.5|161.5|154.8|138|134.1|130|127.6|123|128.5|126|125.5|127|121.5||115|112.5|108
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.84|15.92|16.06|16.25|15.89|15.84|15.85|15.75|15.72|15.93|15.7|15.75|15.55|15.51|15.81|15.74|15.78|15.61|15.96|17.25|17.08|17|17.07|17.23|17.08|17.32|16.8|16.63|16.58|16.73|16.42|16.33|16.13|15.94|15.39|15.35|15.08|15.54|15.55|15.8|16.08|16.44|16.46|16.42|16.18|16.67|16.79|16.48|16.09|16.25|16.06|15.99|15.95|16.16|16.37|16.18|16.11|16.05|16.09|15.91|15.81|15.87|15.66|15.54|15.55|15.73|15.67|15.73|15.76|15.42|15.53|15.67|15.98|16.03|16.12|16.22|16.27|16.28|16.16|16.12|15.97|16.05|16.22|16.1|15.88|15.95|16.31||16.18|16.1|16.04|16.01|15.87|16.22|16.3|15.59|15.49|15.75|16.06|15.93|15.58|15.34|15.2|15.23|15.14|15.25|15.3|15.35|15.14|15.04|14.94|14.75|14.75|14.6|14.76|14.37|14.61|14.82|14.8|14.66|14.36|14.4|14.34|14.15|14.08|14.17|14.3|14.05|14.06|14.11|14.17|14.23|14.14|14.07|14.14|14.26|14.32|14.33|14.25|14.38|14.22|14|14.21|14.54|14.59|14.37|14.41|14.64|14.72|14.58|14.4|14.43|14.22|14.44|14.39|14.48|14.72|15.16|15.03|15|14.5|14.74|14.7||15.22|15.12|15.2|15.24|15.41|15.24|15.01|15.09|14.96|14.64|14.72|14.55|14.2|14.2|||14.05|13.8|13.86|13.97|13.96|13.97|13.8|13.61|13.78|13.73|14.01|14.1|14.34|14.23|13.65|14.14|14.12|14.81|14.55|15.14|15.46|15.72|15.66|15.9|15.91|15.64|15.63|15.54|15.59|15.38|15.56|15.46|15.89|16.18|16.4|15.74|15.93|16.28|16.31|16.17|15.9|15.91|15.76|15.64|15.72|15.35|15.46|15.35|15.03|14.58|14.52|14.25|14.48|14.5|14.22|13.98|14.26|14.37|14.41|14.42|14.44|14.34|14.26|14.23|14.03|14.02|13.98|13.65|13.44|13.31|13.3|13.19
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.8|12.48||12.9|12.6|12.24||12.24|12.36|12.26|12.32|12.56|12.6|12.78|12.7|13|13.4|13.54|13.78|14.14|14.42|14.52|14.48|14.72|14.72||14.2|14.24|14.4|14.5|14.6|14.76|14.9||||15.2|14.9|14.82|14.9|14.6|14.92|15.04|15.34|15.06|15.42|15.44|15.58|15.62|15.8|16||16.34|||16.66||17.06|17|16.48|16.3|||||16.3|||||||||||||16.12||||||||||||||||||||||||||||||||||15.54||||16.06||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.61|16.89|17.01|17.06|17.34|17.16|16.7|16.16|15.82|16.09|15.98|16.05|15.54|15.46|15.73|15.34
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|29.8|28.1|27.68|28.5|29.64|29.38|29.22|29.32|29.44|30.04|29.24|29.04|29.34|28.94|28.02|27.64|27.18|26.72|26.94|26.48|26.72|26.74|25.92|24.48|24.44|25|24.64|24.56|24.86|24.84|24.14|22.82|22.44|22|21.44|21.34|21.24|21.1|20.5|20.68|20.56|19.81|18.96|18.69|18.55|19.2|19.66|19.45|18.74|18.83|18.86|18.53|18.96|19.61|20.68|21.04|20.42|22.3|22.8|23.74|24.2|25|24.7|24.8|24.78|24.82|23.7|23.56|23.96|24.04|24.4|23.9|25.08|25.34|25.7|25.74|25.8|26.1|25.68|25.56|25.5|25.56|25|24.46|24.84|24.82|25.72|25.62|25.8|25.96|26.24|26.4|26.26|26.04|26.6|25.88|26.02|27.04|27.44|27.22|28.04|28.14|27.82|27.14|27.1|27.1|26.94|26.46|26.42|26|26.84|26.24|27.7|27.64|27.86|27.48|27.94|28.34|28.5|28.2|28.22|28.1|27.74|27.34|27.84|28.48|28.58|29.2|29.14|29.1|27.2|26.72|26.18|26.2|24.78|24.74|25.02|24.54|24.58|24.56|24.36|24.56|25.86|25.96|25.5|25.8|26.12|26.6|26.9|26.84|26.8|27.02|28.34|27.9|27.98|27.48|27.42|26.86|27.24|28.08|27.24|26.26|26.48||26.58|27.38|27.16|26.7|26.78|26.14|26.84|27.84|27.8|28.32|28.42|28.86|27.98|28.86|||29.84|29.44|29.2|28.06|28.02|27.7|26.56|26|27.06|27.4|27.4|26.9|27|26.06|26.7|27.18|27.2|28.66|28.18|27.66|28.24|28.9|28.58|28.52|29.72|29.14|29.1|29.14|29.08|29.48|29.52|29.4|30|31.06|31.28|31.34|31|31.46|31.28|31.48|31.92|32.84|32.36|33.06|32.98|33.74|33.14|33.14|32.14|34.42|33.72|33.9|33.16|32|31.1|30.5|31.18|30.04|29.24|29.3|28.82|28.3|26.9|27|26.74|26.46|27.18|27.3|28.46|27.72|28.74|28.38
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1080|1060|1075|1075|1060|1060|1070|1060|1070|1085|1090|1080|1070|1095|1085|1085|1095|1100|1095|1095|1110|1110|1085|1075|1075|1075|1075|1075|1085|1065|1045|1040|1040|1055|1075|1055|1060|1040|1025|1030|1010|1010|1010|1010|1005|1005|1010|976|1000|1030|1030|1070|1070|1080|1070|1075|1065|1085|1070|1060|1080|1045|1065|1095|1085|1070|1080|1120|1140|1115|1120|1150|1160|1120|1160|1150|1130|1145||1155|1140|1130|1140|1125|1155|1130|1150|1150|1145|1170|1135|1135|1150|1160|1160|1170|1150|1165|1185|1205|1225|1225|1225|1215|1225|1220|1225|1220|1225|1230|1230|1220|1205|1200|1195|1220|1200|1210|1180|1200|1215|1215|1215|1185|1190|1230|1230|1205|1215|1240|1220|1220|1205|1185|1200|1175|1195|1185|1200|1185|1180|1180|1185||1180|1170|1165|1160|1140|1155|1185|1160|1175|1185|1195|1185|1165|1150||1170|1165|1160|1180||1145|1135|1150|1135|1130|1115|1130|1160|1130|1185|1160|1190|1135|1095|||1100|1095|1075|1060|1026|1058|1040|1070|1096|1058|1066|1040|1100|1088|1080|1096|1084|1090|1076|1068|1068|1118|1112|1132|1090|1100|1134|1134|1150|1110|1186|1156|1200|1200|1220|1194|1190|1174|1120|1070|1052|1042|1070|1068|1050|1074|1014|1032|1080|1090|1104|1070|1082|1100|1116|1140|1170|1196|1180|1136|1048|994|1024|1030|1010|1028|1030|1050||1024|1024|1050
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|37|38.2|36|39|38.5|36.1|36.6|37|40|39|38.5|38.7|37.1|36.5|37.1|36.5|35.9|38.5|39|40.1|40.6|39.25|37.2|37|39|39.7|39|38.3|41|39.5|35|34|34|34.4|34.8|36.2|36.2|36.6|36.4|35.3|35.3|35.3|35.3|34.4|34.8|36.6|36.6|36.6|37.3|37.3|37.8|37.7|37.6|38.8|38.8|39.8|39.1|40|40|39.9|41.3|41.5|41.95|41.1|41.9|41.5|43|43|44|43.1|44.9|40.5|40.7|41.5|41.5|43.4|44.8|44||43.95|44.45|44.9|43.6|42.3|44.5|43.1|46|44.4|44.8|44.7|46.7|47.5|47|49|49|48|50.2|48|48.6|47|49|51.4|50.8|52.4|52.8|52.8|53.4|55|54|54|53.2|51.2|54|55|53.8|55|55.8|53|57|56.2|53.6|55.4|57|59|60|60|59.6|61.4|58|59|59|60.6|58.2|58.2|59.8|58.8|57.4|57.6|54|55|54.4|54|52.2||53|52.2|49.6|49.9|50|50|51|51|51|50|51|50.8|51|53.2||52.6|55|55|55.8||55|52|51.4|52|53.2|53|56.8|53.2|53.2|54.4|52|54|54|52.6|||54|52|54|54|53.6|54|51.6|50.3|53|55.8|58.9|56.2|53.2|53.3|53.8|52.5|51.1|53|50.6|51.1|51.8|52|52.2|57|55.8|56.3|60|57|57|57|57.7|56.9|59.5|63.9|66.5|67|67|65.5|64|64.4|66.4|66|66.1|65.5|63|67|62|58.1|58|57.9|56|53.3|53.8|58|58|58|57|56.8|57.2|56.6|55|55|55.2|55.2|54|53.5|53|54.4||55|53.5|53
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|116|109.8|110|113|114.2|112.8|115.4|119|116.2|120|122|121.4|121.6|120.2|120.2|122.6|119.6|122|120.6|123.8|120|119.8|114.8|109.2|108.6|107.6|110.8|105.8|109|112.6|112.2|110|112|113.2|110.2|110.2|112|111.4|112.6|115|112|115.2|118.6|116.2|118.2|120.8|122|121.2|119|119.6|119.2|116|115|116.6|116|121|121|124|121.2|121|123|123.4|120|120.6|122|121|123|123|123.4|121.4|119.4|115.4|122.2|131.2|123.8|123.2|126.8|123.2||124.6|121.8|121.8|126.8|126.2|122|126.8|129.4|128.8|127.4|120|121|122.8|118|116|117.6|119.8|126|128.2|127.4|126|126.2|126.4|128|128|127.6|127.8|128|120|116.6|117|117|116|117|117|119|117.4|124.2|126|124.8|124.8|120|121.4|121|122.4|124.8|124.2|125.6|125.6|128.6|129.6|129.8|126.8|127|125|126|127|125.8|123|124|124.2|125|125.8|126.6||126.4|129|129|130|129.4|125|122|113.8|114.4|114|116.8|107.4|108.2|109.8||110|112|111.4|112||112|110|110.8|111.8|111.8|114.8|112.4|114.2|115|113.8|115|113.2|113.2|120.2|||117|125|124.8|124.6|122.4|123.4|120|118|111.8|112|109.6|119.6|118.2|130|130|128.4|123.6|133|130.4|136.2|140|140.6|138.6|141|141|138.4|140|141.8|140|141.6|138.4|137.6|140.2|142.4|139.8|136.2|142.4|142|140.8|144.2|140|141.2|144.8|142.8|144.4|148.2|133.6|142|144.6|152.8|146.2|138.6|130|130.8|126|128|106.6|105.4|107|100|100|102|102.8|103.6|103.8|102|102.2|102||98.2|95.5|96.2
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.66|5.28|5.36|5.57|5.56|5.44||5.34|5.43|5.44|5.29|5.4|5.42|5.41|5.47|5.4|5.38|5.51|5.55|5.45|5.29|5.4|5.45|5.14|5.1|5.1|5.17|5.06|5.16|5.2|5.19|5.18|5.13|4.95|4.975|4.97|4.75|4.86|4.95|4.7|4.455|4.3|4.36|4.53|4.77|4.65|5.1|5.08|4.97|5.16|5.14|5.11|5.25|5.36|5.46|5.26|5.26|5.28|5.36|5.34|5.52|5.65|5.68|5.67|5.79|5.8|5.79|5.74|5.97|5.99|6.03|6|5.99|6.14|6.12|5.88|5.94|5.99|6.08|5.98|6.13|6.27|6.43|6.37|6.27|6.15|6.18|6.23|6.19|6.27|6.41|6.43|6.75|6.71|6.66|6.51|6.67|6.77|6.66|6.6|6.65|6.7|6.81|6.73|6.92|7.05|7.06|7.03|7.06|7.12|7.15|7.2|7.11|7.15|7.17|7.18|7.3|7.26|7.29|7.27|7.12|7.18|7.29|7.42||7.53|7.61|7.8|7.63|7.6|7.55|7.51|7.48|7.34|7.49|7.5|7.66|7.57|7.52|7.5|7.5|7.54|7.52|7.63|7.77|7.53|7.84|7.65|7.8|7.72||7.71|7.53|7.47|7.77|7.7|7.7|7.55|7.67|7.84|7.61|7.77|7.73||7.72|7.65|7.36|7.53|7.51|7.54|7.88|8.4|8.61|8.73|8.45|8.46|8.27|8.35|||8.38|8.42|8.47|8.4|8.24|8.19|7.82|8|7.91|7.69|7.7|7.69|7.85|7.87|7.93|8.05|8.06|8.33|8.44|8.35|8.31|8.83|8.61|8.53|8.14|8|8.02|8.22|8.3|8.06|8.25|8.25|8.21|8.1|8.1|8.25|8.36|8.31|8.22|8.12|8.28|8.25|8.2|8.39|8.7|8.93|8.95|9.09|9.51|9.4|9.41|9.5|9.57|9.48|9.25|9.1|9.14|9.14|9.15|8.91|8.96|9|9.28|9.33||9.28|9.11|9.21|9.1|9.1|9.4|9.1
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|4.104|4.104|4.13|4.4|4.558|4.552|4.65|4.64|4.64|4.794|4.61|4.7|4.856|4.858|4.748|4.9|4.9|4.922|4.922|4.76|4.79|4.8|4.882|4.8|4.45|4.33|4.546|4.3|4.45|4.296|4.23|4.342|4.55|4.714|4.85|4.896|4.898|4.782|4.804|4.88|4.826|4.804|4.85|4.9|4.902|4.96|4.902|4.904|4.78|4.8|4.8|4.8|4.8|4.756|4.882|4.952|5|5.03|5.2|5.015|5.005|4.966|4.962|4.962|5.14|4.952|5.145|4.922|4.898|4.6|4.54|4.606|4.532|5|4.65|5.045|5.4|5.4|5.6|5.51|5.505|5.505|5.605|5.605|5.6|5.95|5.9|6.02|6.02|6.12|6.215|6.25|6.05|6.1|6.35|6.375|6.2|6.365|6.38|6.4|6.38|6.385|6.45|6.38|6.45|6.31|6.38|6.35|6.32|6.38|6.38|6.39|6.385|6.4|6.375|6.38|6.38|6.365|6.4|6.38|6.38|6.38|6.36|6.36|6.355|6.47|6.38|6.47|6.37|6.38|6.38|6.38|6.35|6.38|6.38|6.45|6.365|6.365|6.365|6.39|6.365|6.365|6.365||6.38|6.365|6.38|6.38|6.35|6.3|||6.2|6.1|5.92|5.83|5.825|5.93|5.96|6.05|6.05|6.05|5.835||6.205|6.3|6.2|6.31|6.32|5.5|5.795|5.8|5.84|5.6|5.35|5.365|5.57|5.5||||5.5|5.305|5.3|5.35|5.45|5.45|5.45|5.455|5.5|5.67|5.68|5.875|5.85|5.925|5.92|5.85|5.85|5.7|5.845|5.935|5.98|5.95|6.05|6.08|6.1|6.1|6.2|6.78|6.32|6.655|6.59|6.49|6.58|6.41|6.54|6.285|6.4|6.4|6.425|6.5|6.7|6.41|6.5|6.79|6.73|6.325|6.32|6.36|6.4|6.46|6.38|6.37|6.36|6.16|6.09|6.33|6.225|6.855|6.06|5.83|5.815|5.86|6.045|5.8|5.9|6.005|6.105|6.065|5.255|5.195|4.972
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|26.05|25.25|26.1|26.65|28.5|27.3|26.2|25.75|25.4|24.3|24.5|25|24.75|23.15|23.3|23|22.35|21.25|23.5|23.6|23.1|23.65|22.75|23.35|25|27|26.95|27.5|29.6|29.3|29.65|28.45|27.8|28.05|28.1|26.25|24.95|25.4|23.9|24|24|23.15|24|24.35|24.2|24.6|25.35|25.4|24.4|24.3|23.05|22.2|23.85|23.95|23.2|24.15|23.75|22|21.7|20.9|23|22.3|24.15|22.5|22.8|20.45|19.64|20.35|18.94|18.3|17.9|18.6|17.9|16.9|16.2|16.7|16.46|17|16.02|15.3|15.52|15.12|15|14.76|15.66|16.32|16.8|16.8|17.7|17.9|18.5|18.1|17.98|17.6|17.5|18.8|18.6|18.7|19.7|19.02|19.52|19.02|19.8|19.98|20|20.8|22.85|24.5|26.75|26.5|27.6|25.5|23.8|22|22|23|21.8|22.55|23.2|22.5|21.35|20.4|19.82|20.2|20|20.65|20|18.6|18.5|17.44|18.7|20.4|20.3|20.15|19.4|19.32|19.74|19.28|19.8|19.5|19.5|18.7|18.74|19.64|18.22|18.5|14.5|15.18|15.14|15.26|15.66|14.96|15.2|15.3|15.32|15.7|16.14|15.58|16|17.02|16.4|16.64|16.84||17.9|17.84|19.1|18.18|18.92|19.5|19.94|21.05|21.5|21.35|22.3|18.4|15|15.46|||13.96|13.28|13.7|13.44|12.65|11.99|11.47|11|11.76|11.55|12.05|12.47|11.73|11.57|9.82|9|9.07|9.92|9.3|9.45|10.3|10.14|10.11|10.1|9.37|9.98|10.45|10.17|10.2|9.58|10.4|10.7|10.93|11.78|10.4|11.3|9.96|9.885|10.2|10.18|10.53|10.56|9.825|10.42|10.65|10.7|9.205|9.765|9.905|10|10.52|10.15|11.7|11.55|11.22|10.71|12.3|14.02|12.74|10.12|7.97|6.86|7.085|6.48|5.995|6.075|6.105|6.18|5.66|6.045|5.75|6.01
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.05|5.95|5.89|5.96|6.05|5.99|6.07|6.14|6.15|6.12|6.12|6.18|6.065|6.015|5.92|5.74|5.66|5.69|5.795|5.82|5.75|5.85|5.9|5.74|5.7|5.725|5.755|5.63|5.66|5.66|5.48|5.45|5.465|5.425|5.465|5.45|5.47|5.415|5.53|5.615|5.665|5.72|5.64|5.53|5.51|5.53|5.52|5.35|5.395|5.425|5.35|5.25|5.415|5.425|5.54|5.605|5.405|5.395|5.445|5.595|5.71|5.675|5.72|5.73|5.75|5.96|5.92|5.96|5.775|5.755|5.82|5.745|5.77|5.73|5.875|5.73|5.835|5.71|5.705|5.72|5.7|5.7|5.74|5.73|5.71|5.835|5.91|5.95|5.97|6|6.08|6.02|5.96|5.92|5.85|5.81|5.82|5.91|5.89|6.08|6.06|6.03|6.08|5.95|5.935|5.92|5.99|5.95|6|6.03|6.05|6.15|5.92|5.88|5.68|5.65|5.59|5.54|5.45|5.46|5.43|5.42|5.35|5.35|5.36|5.44|5.49|5.26|5.3|5.28|5.28|5.3|5.32|5.35|5.3|5.36|5.31|5.22|5.23|5.2|5.03|4.91|4.98|4.925|4.995|5|5.03|5.14|5.03|5.02|4.795|4.755|4.82|4.765|4.71|4.8|4.89|4.905|4.99|4.92|4.93|5|5.06||5.13|5.29|5.3|5.33|5.34|5.35|5.38|5.4|5.21|5.2|5.14|5.17|5.04|5|||5.05|4.995|4.99|4.995|4.925|4.915|5.21|5.05|5.16|5.1|5.21|5.15|5.17|5.14|5.1|5.1|5.14|5.24|4.99|5.14|5.18|5.33|5.38|5.3|5.25|5.28|5.3|5.53|5.06|4.88|4.77|4.73|4.77|4.8|4.77|4.695|4.76|4.83|4.885|4.83|4.94|4.84|4.795|4.72|4.72|4.72|4.6|4.59|4.555|4.63|4.62|4.635|4.55|4.645|4.595|4.53|4.64|4.605|4.6|4.45|4.385|4.37|4.29|4.3|4.295|4.285|4.38|4.275|4.3|4.225|4.37|4.29
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|156.4|153.2|156.2|153.85|148.85|145.55|151.5|129.9|129.2|128.55|127.75|128.4|127.85|126.75|128.9|129.8|127.15|124.85|125.85|126.25|124.8|122.45|117.45|115.45|115.7|117.35|115.4|114.95|114.4|118.4|118.4|117|117.15|114.75|115.9|119.65|117.25|119.8|115.9|118.65|121.55|121.55|121.45|122.65|122.45|122.4|119.8|124.55|121.9|119.85|117.35|114.8|115.8|115.5|117.55|118.1|115.5|115.8|116.75|118.85|119.8|117.75|116.4|116.3|116.7|117.05|115.05|116.35|114.5|116.8|115.5|114.15|100.95|99.35|100.95|100.8|99.03|98.15||96.8|94.88|94.83|95.85|94.88|93.6|94|94.72|96.65|93.75|92.47|93.75|91.42|96.33|93.85|84.92|83.35|84.1|85.8|85.83|83.83|83.97|82.9|84.03|82.9|81.78|81.7|80.75|80.17|79.35|80.1|80.15|79.97|80.03|80.55|81.7|78.55|80.35|81.08|81.1|81.62|80.15|77.85|76.85|76.17||77.3|77.3|74.72|75.3|74.62|77.42|77.88|78.65|77.05|75.9|72.58|72.65||74.38|73.78|71.7|71.95|72.33||72.83|74.15|77.05|77.6|77.75|77.83||78.58|78.58|78.95|79.12|78.08|76.58|77.42||78.22|75.25|76.08|77.7||76.58|78.4|76.38|76.12|76.4|76.4|77.12|77.85|77.8|77.67|77.05|75|75.05|74.42|||75.5|75.5|76.33|75.92|76.7|75.45|73.28|73.35|74.35|73.55|74|73.58|74.62|74|73.92|74.55|75.8|75.53|74.72|76.08|75.12|77.95|66.08|67.3|66.45|66.28|66.83|67.1|68.03|67.38|67.42|67.55|67.25|68.35|69.55|70.72|70.33|70.6|69.58|70.33|70.33|71.35|71.75|70.25|71.62|72.15|70.72|69.78|71.08|70.1|69.4|69.35|70.58|70.22|69.45|69.55|71.22|71.42|73.4|79.67|78.35|77.8|76.38|76.12||76.7|76.7|75.85||73.38|72|71.95
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|3.25|2.928|2.934|3.06|3.22|3.214|3.278|3.234|3.198|3.212|3.026|3.054|3.022|3.064|2.998|2.95|2.994|3.022|3.11|3.09|3.056|3.148|3.088|2.774|2.72|2.84|2.79|2.8|2.898|2.838|2.742|2.612|2.638|2.582|2.566|2.64|2.63|2.722|2.64|2.682|2.726|2.79|2.8|2.68|2.636|2.7|2.788|2.81|2.598|2.564|2.584|2.602|2.738|2.98|3.1|3.05|3.026|3.074|3.254|3.298|3.314|3.454|3.432|3.34|3.49|3.74|3.68|3.722|3.806|3.832|3.836|3.802|3.88|3.892|3.934|3.942|3.956|4.014|3.832|3.808|3.794|3.842|3.804|3.84|3.9|3.952|3.968|3.966|3.98|3.986|4.006|3.986|3.966|4.02|4.084|4.014|4.098|4.15|4.18|4.244|4.286|4.316|4.258|4.18|4.252|4.286|4.314|4.182|4.128|4.222|4.36|4.28|4.218|4.202|4.21|4.056|4.134|4.258|4.248|4.206|4.186|4.254|4.25|4.222|4.286|4.376|4.342|4.268|4.354|4.194|4.142|4.22|4.144|4.21|4.092|4.078|4.12|4.2|4.28|4.244|4.148|4.132|4.218|4.294|4.29|4.318|4.33|4.5|4.594|4.632|4.6|4.552|4.53|4.456|4.408|4.39|4.96|4.81|4.836|4.908|4.818|4.94|5.025||5.185|5.345|5.28|5.295|5.39|5.46|5.36|5.415|5.44|5.555|5.71|5.96|5.845|5.86|||5.77|5.765|5.905|5.925|6.075|5.91|5.64|5.585|5.65|5.71|5.855|5.84|6.065|5.705|5.92|6.14|6.055|6.395|6.13|6.33|6.385|6.12|6.025|6.135|6.04|5.9|6.215|5.81|5.34|5.29|5.46|5.52|5.61|5.555|5.585|5.685|5.595|5.525|5.525|5.505|5.66|5.655|5.51|5.55|5.6|5.62|5.49|5.585|5.5|5.545|5.645|5.48|5.6|5.36|5.31|5.12|5.38|5.195|4.89|4.87|4.802|4.688|4.402|4.51|4.35|4.25|4.29|4.214|4.274|4.128|4.23|4.136
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|27.82|28.4|27.56|27.1|27.08|26.88|26.92|27.04|25.9|25.98|24.9|24.7|24.68|24.66|23.96|23.94|23.38|21.44|21.78|21.4|21.26|21.8|20.7|19.83|19.88|19.8|19.58|19.32|19.9|19.62|19.76|19.01|18.15|18.1|18.06|17.97|17.96|18.44|18.21|18.4|19.26|19.43|19.37|18.8|18.2|18.13|18.11|17.7|16.93|17.18|17.39|17.02|17.9|18.01|18.2|17.99|18.07|17.1|17.39|17.71|17.69|18.18|17.64|17.57|18.08|18.11|17.72|18|17.93|18.4|18.27|18.33|19.05|19.41|19.72|19.5|19.92|20.2|20.26|19.92|20.92|21.86|21.18|20.6|20.52|20.68|20.96|21.22|21|20.68|21.36|21.4|20.14|20.3|20.38|19.2|18.66|19.2|18.43|19.03|19.47|18.8|19.28|18.85|19.11|18.82|19.1|18.9|18.69|18.97|19.2|18.8|18.03|18.01|18.83|19.52|19.9|20.5|19.73|19.5|19.91|20.42|20.26|20.1|19.94|20.56|20.78|20.8|21|21.56|21.68|21.76|21.8|21|21.4|22.3|22.6|22.44|23.04|23.84|23.76|23.8|22.88||23.8|24.3|24.2|23.72|23.38|22.46|||22.02|21.68|21.46|20|20.6|19.88|19.94|19.32|19.31|19|20.28||15.96|15.6|15.1|15.6|16.51|16.08|15.7|15.18|16.13|15.45|15.63|14.93|14.94|14.42||||14.68|14.5|14.81|14.79|14.4|13.83|12.85|13.45|13.43|14|13.54|13.73|14.2|14.5|14.4|14.16|14.9|14.01|14.51|15.19|15.21|15.42|16.1|15.6|15.04|14.2|13.49|13.53|13.15|13.9|13.37|13.85|14.7|14.63|14.22|14.3|13.41|15.25|15.75|16.55|16.34|15.48|15.85|14.72|14.26|13.78|14.01|14.02|12.84|12.84|12.19|12.7|12.51|12.65|12.5|12.84|12.8|12.82|12.86|12.36|11.96|12|12.73|12.24|12.7|13.12|13.33|13.31|12.8|12.9|12.3
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|372|368|367|367|367|367|368|368|367|367|367|367|367|367|367|367|367|368|366|366|364|139|136|134|135.5|136|136|136|137|136|136|135.5|135.5|136|136|138|140|141|140.5|141.5|141|141|142|144|142.5|140|130|128|128|128.5|129|129|132.5|132.5|128.5|128.5|130|130|130.5|131|130|130|128.5|121.5|116|114.5|114.5|116|116|114.5|115|114|111.5|111|109|107|101.5|102||104|104|104|104.5|106.5|108|109|111|110|111.5|111.5|110|111.5|111.5|113|114|110|111|113|117|115|115|114|115|113|119|119|118.5|118|113.5|113.5|113.5|115|116.5|119.5|119.5|119|120|121.5|119|119|120|122|122|122|115|139|139|140|138|138|147.5|149.5|153.5|160|160|161|160|160|160|157.5|156.5|155|157.5||159|159|161|157|161|165.5|165|166.5|167.5|171.5|175|177|177.5|177.5||177.5|178|170|175||172.5|160|175|177.5|180|180|180|175|180|180|175|180|182.5|185|||180.5|178|178|181.5|185.5|175|177.5|177.5|179|180.5|182.5|185.5|187.5|192|196|198|196|199|202|202|203|202|207|208|201|201.5|204.5|206|210|210|210|210|216|219|219|220|220|223|220|221|226|226|230|226.5|222.5|224|227|220|217|212.5|212.5|212|208|210|214|208.5|185.5|184.5|189|194|184.5|181.5|186|188|199|188|180|168||155.5|155.5|158.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|62.3|59|59.9|61.3|62|65.1|66.9|68.9|70.9|63.7|62.2|59.7|62.9|65|64|61|60.5|62.5|61.9|62|60.3|62.5|62.2|60|60|62|60|63.2|64.5|63.5|61|60.1|60.1|59.6|57.5|54.5|55.1|55.1|54.6|55|53.1|55.1|57.3|54.3|54.2|57|59.9|59.7|61|62.6|64.9|61.7|63.8|63.2|64.9|62.5|63.4|64.7|65.6|71|70.9|68.9|65.5|64.8|64.7|66.5|66.3|66.8|66.6|67.9|69|68.1|68.4|69.7|70.4|72|67.4|67.9|68|67.1|66.7|67.5|68.4|67.4|67|66.8|69.9|69.1|70|70.8|70.1|70|69.4|69.1|73.1|70.5|70.1|70.9|71.9|74.4|73|73.1|70|65.7|63.9|64.9|64|67.8|68|67|68.1|68.7|71.7|71|70.9|74.1|69.7|70.3|70.6|71.4|65.4|65.6|65.1|64.4||64.8|63.5|64.7|66.2|67.2|71.1|72.6|69.6|71.9|72.7|81.4|77.6||75.9|70.5|68.8|70.2|73.9|75|76.9|82|79.1|81.3|80.8|81||82.3|77.2|77.9|70.4|71.8|73.5|73.4|70.7|73.4|73|70.1|64.6||65|63.4|68.5|66.8|66.8|69.3|72.1|68.7|65.2|62|62.9|62.9|66.2|65.8|||67|67|69.7|71.9|74|72.3|71|71|76|79|76.6|81|77.9|79.9|80.4|80.4|75|81|82|84.2|86.9|88.5|89|88.5|90|87.3|89.3|90|89.9|90|90|90.5|90.5|94.1|97.1|93.1|90.4|95.2|97.5|99.9|99.8|106|106|102|101|102|101.4|99.4|102.6|103.6|101.6|102.6|106.4|105.6|107|109|113|109.8|112.8|111.6|111|106|105|105.2||108.8|109.4|110.4|111.8|110.4|109.4|111.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.255|9.265|9.225|9.22|9.21|9.25||9.21|9.2|9.22|9.22|9.21|9.21|9.19|9.185|9.18|9.2|9.185|9.175|9.17|9.17|9.18|9.18|9.185|9.185|9.21|9.19|9.18|9.18|9.185|9.17|9.18|9.21|9.175|9.185|9.19|9.165|9.205|9.18|9.17|9.17|9.165|9.16|9.155|9.155|9.155|9.155|9.15|9.155|9.16|9.18|9.18|9.165|9.175|9.18|9.185|9.175|9.2|9.2|9.2|9.18|9.21|9.19|9.215|9.17|9.215|9.175|9.21|9.19|9.2|9.15|9.16|9.15|9.135|9.13|9.18|9.16|9.115|9.135|9.1|9.075|9.23|9.24|9.245|9.235|9.235|9.225|9.23|9.21|9.225|9.225|9.16|9.14|9.07|9.14|9.205|9.21|9.215|9.21|9.21|9.21|9.21|9.205|9.205|9.2|9.175|9.185|9.17|9.16|9.16|9.175|9.145|9.14|9.14|9.14|9.17|9.165|9.185|9.19|9.13|9.145|9.13|9.16|9.165||9.15|9.15|9.155|9.155|9.165|9.185|9.17|9.165|9.18|9.175|9.17|9.17|9.17|9.17|9.18|9.185|9.2|9.185|9.22|9.19|9.19|9.21|9.18|9.175|9.2||9.21|9.23|9.245|9.24|9.245|9.25|9.285|9.22|9.25|9.34|9.33|9.325||9.315|9.3|9.305|9.305|9.295|9.27|9.215|9.25|9.21|9.185|7.775|7.69|7.7|7.7|||7.7|7.635|7.525|7.545|7.805|7.73|7.73|7.5|7.6|7.6|7.72|7.67|7.85|7.915|8.015|7.995|7.54|7.82|7.805|8.12|8.25|8.18|8.145|8.175|8.17|8.225|8.15|8.165|8.24|8.225|8.25|8.245|8.23|8.2|8.215|8.235|8.23|8.2|8.295|8.585|8.58|8.735|8.75|8.74|7.63|7.61|7.475|7.36|7.3|7.345|7.2|7.185|7.2|7.125|7.7|5.67|5.815|5.83|5.795|5.76|5.825|6.01|5.955|6.14||6.12|6.135|6.115|6.19|6.075|6.115|5.965
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|269.5|271.5|270.5|267|258.5|275|278.5|281|276.5|||283.5|280|287.5|290.5|283.5|285|||283.5|285.5|281.5|278.5|275|278.06||283.5|280|293|303||306.5|312|316.5|314.5|336|336.5|341|339|346|339|331|332.5|325|316||||310|311.5|310|335|341.5|336.5|325.5|325.5|314|313.5|315.5|313.5|308.5|305|306.5|305|316|307|323.5|329|329|321.5|322|324|317.5|317.5|320|316.5|313|308|304.11|308.5|308.5|311.5|302|299.5|299.5|291.5|292.5|297.5|293.5|296|284|279.75|272|276.5|261|254|255.5|253|253.5|261|272|271.5|269.5|267.5|267|262|256|250|255.5|260.5|252|253|256|252|274|||270.5|269.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|25.05|26.3|26.5|26.65|27.1|26.05||26.45|27.1|26.35|27.25|27.1|26.75|25.95|26.2|26.9|26.8|26.5|26.5|27|28|28.85|29.2|29.5|29.8|30.15|29.95|28.6|27.95|28.25|27.9|27.8|27.95|29.05|27.85|27|23.95|23.9|23.7|23.1|23.35|23.05|23.2|22.9|22.65|22.7|22.05|22.45|21.85|22.1|22.75|23.3|22.55|22.8|23.95|23.65|20.4|20|20.45|20.35|20.55|21.35|21|21.2|20.4|21.4|22.5|23.25|23.6|23.8|24.35|23.95|24.2|24.4|24.95|24.7|24.25|24.45|24.3|24.6|24.6|24.7|24.5|24.1|24.9|24.65|24.7|25.35|25.2|25.55|24.95|24.35|24|24|24.1|24.6|24.6|24.9|25|24.2|24.6|24.45|24.7|24.55|24.55|24.95|24.35|24.7|24.35|24.1|25|24.8|24.2|24.2|24.2|24|24.3|24.35|24.5|24.7|24.35|24.8|24.5|24.5||24.25|24.5|24.4|24.4|24.65|25|25|25.25|25.85|26.1|25.9|24.8|24.7|24.65|24.5|24.2|23.85|24.7|24.4|24.95|24.75|24|24.35|24.55|25||24.95|24.05|24.95|25.4|25.6|25.25|25.1|25.5|25.15|24.15|24.4|23.8||24.4|24.05|23.1|24.35|24.1|24.1|24.25|23.95|24.2|23.6|23.2|23.2|23.5|23.4|||22.9|22.85|23.25|22.5|21.8|21.55|21.45|20.95|21.1|21.35|21.4|21.35|21.75|21.65|21.45|21.75|21.8|22.45|22.1|22.6|23|23|23|23|22.8|22.85|22.25|22.1|22.1|21.85|22.3|22.35|22.5|22.5|22.2|22.7|21.95|21.95|22|22.7|22.8|23|22.5|21.9|22.1|22.65|21.55|21.3|21.6|22.05|21.45|21.55|21.6|21.8|21.95|21.4|21.7|22.2|22.25|22.15|21.65|22|22.1|22.95||22.3|22.2|21.5|21.4|21.85|21.4|21
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.5|20.1|20.3|20.1|19.78|20.15|20.4|20.6|20.25|19.9|19.34|19.48|19.44|19.56|19.58|19.42|19.2|19.2|19.32|19.2|19.04|19.36|19.92|19.22|19.38|19.44|19.28|19.26|19.18|19.56|19.28|18.96|18.92|18.6|19.04|17.8|17.2|17.8|17.78|18.06|18.34|18|18.26|18.72|19|19.44|19.08|18.84|18.54|18.16|18.42|18.4|19.02|19.06|19.32|18.72|18.82|18.94|19.18|19.08|19.5|19.48|19.22|19.14|19.16|19.46|19.26|19.46|19.72|19.54|19.86|20.1|19.52|19.74|19.62|19.78|19.9|19.96|19.56|19.58|19.72|19.38|19.22|19.02|19.18|19.48|19.54|19.56|19.7|19.72|20.05|20|20.1|19.78|19.7|19.7|19.68|19.94|20.3|19.88|20.05|19.8|19.88|19.7|19.96|19.82|20.15|19.54|19.72|20.3|20.35|20.2|19.76|19.58|19.8|19.58|20.15|19.9|19.52|19.5|19.5|19.84|19.28|19.62|19.52|19.78|19.8|19.8|19.96|20.6|21.3|20.2|19.82|19.94|20.1|20.1|19.8|19.98|20.5|20.25|19.62|19.6|20.1|20.4|20.15|20.1|20.35|20.9|20.7|20.65|20.45|20.4|20.5|20.65|20.1|20.15|20.35|20.45|20.6|20.4|20.15|20.35|20.35||20.65|20.3|20.4|20.15|20.2|21.6|21.45|21.35|22.05|22.55|22.35|21.9|21.8|21.85|||21.8|21.5|21.6|22|21.25|21.1|20.35|20.35|21|20.7|20.7|21.1|21.75|21.55|21.55|21.65|21.5|21.6|21.3|21.5|21.8|22.3|22.25|22.4|22.35|22|22|22.35|22.6|21.95|22.2|22.2|22.1|21.9|22|22.35|21.9|21.85|22|21.95|21.95|21.95|21.4|21.45|21.85|21.95|21.45|21.2|21.3|21.4|21.5|21.4|21.45|22|21.55|21.4|21.9|21.9|22|21.55|21.55|21.15|20.8|21.35|21|20.5|21.35|21.35|21.65|21.15|21.15|20.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.049|3.245|3.278|3.367|3.271|3.304|3.394|3.31|3.257|3.14|3.12|3.105|2.99|2.956|2.984|2.929|2.884|2.828|3.072|3.05|3.052|3.12|3.061|2.913|2.683|2.699|2.673|2.588|2.628|2.658|2.638|2.585|2.551|2.497|2.429|2.404|2.343|2.398|2.405|2.373|2.471|2.53|2.566|2.531|2.52|2.568|2.599|2.459|2.446|2.609|2.536|2.595|2.48|2.454|2.415|2.408|2.391|2.56|2.675|2.652|2.739|2.726|2.706|2.543|2.492|2.484|2.414|2.345|2.366|2.311|2.263|2.325|2.464|2.442|2.535|2.562|2.629|2.579|2.539|2.507|2.528|2.556|2.616|2.632|2.602|2.71|2.744||2.794|2.628|2.548|2.531|2.47|2.77|2.531|2.462|2.529|2.536|2.625|2.594|2.587|2.617|2.521|2.55|2.527|2.534|2.55|2.556|2.535|2.539|2.496|2.403|2.346|2.33|2.29|2.234|2.307|2.295|2.346|2.302|2.294|2.259|2.245|2.22|2.258|2.316|2.363|2.329|2.321|2.286|2.284|2.233|2.18|2.144|2.173|2.436|2.418|2.388|2.274|2.238|2.16|2.108|2.071|2.066|2.096|2.09|2.132|2.295|2.225|2.141|2.185|2.244|2.213|2.123|2.13|2.106|2.071|2.117|2.164|2.045|1.9945|2.072|2.044||2.089|2.181|2.09|2.21|2.234|2.272|2.234|2.318|2.233|2.114|2.114|2.05|2.031|1.9995|||1.935|1.9135|1.934|1.969|2.0055|1.9952|1.938|1.832|1.8142|1.8806|1.944|1.9628|1.9774|1.9244|1.891|1.92|1.9246|2.1405|2.1365|2.3055|2.332|2.3755|2.367|2.45|2.461|2.3905|2.466|2.5235|2.7445|2.669|2.6305|2.636|2.77|2.85|2.6395|2.471|2.374|2.4485|2.434|2.46|2.6|2.3155|2.39|2.3735|2.4895|2.421|2.4615|2.45|2.32|2.1845|2.179|2.1045|2.117|2.138|2.028|2.021|2.0735|2.09|2.141|2.2055|2.201|2.169|2.1405|2.218|1.9858|1.9866|2.063|2.0115|2.05|1.9246|1.9428|1.9066
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|27.1|26.6|27.1|26.6|27.1|26.45|26.4|26.4|26.5|27|27.3|26.2|26.15|26.5|26.45|26.5|26.6|26.6|27|26.65|26.7|27.1|27.5|27.2|26.55|26.7|26|27.1|27.05|27.1|26.9|26.3|25.3|24.5|24.7|23.75|23.7|24.8|25.5|26.55|27.4|27.95|28.9|27.6|28.3|29.35|28.45|28.45|27.55|27.55|27.2|27.15|27.75|28.6|28.3|28.25|28.25|27.4|27.85|28.7|28.7|28.4|27.8|27.95|27.8|27.85|28.7|28.45|27.25|27.3|27.2|27.65|28.25|28.2|29.15|29.7|29|29.4|28.25|27.75|27.5|27.65|28.6|29.95|29.55|28.65|28.2|27.15|27.8|27.15|28.25|28.15|28.1|29.15|30.15|30|29.7|30.7|30.25|30.35|30.6|29.75|29.55|29.4|28.9|28.75|28.65|27.95|27.9|28.35|28.3|27.85|27.55|27.45|27.4|27|28|28.3|27.6|27.15|25.8|26.15|26.15|26.25|27.05|27.35|27.75|28|28.5|29.2|28.05|28|28|28.55|27.7|27.2|27.45|28.2|28.65|28.85|28.85|28.45|29.35|30.55|31|31.3|32|35.25|34.5|34.55|34.75|34.8|35.4|35.65|35|35.3|34.5|34.8|34.3|33.5|32.75|32.95|33||32.35|31.9|31.9|32.3|33.1|33.3|32.05|32.4|33.2|34.25|33.65|34.75|35.85|35.35|||33.65|33.55|33.8|34.2|34.9|35.2|35.98|34.2|33.74|33.2|33.74|33.38|33.9|33.1|33.2|33.5|33.52|33.8|32.74|33.5|33.84|34.4|34.5|35.1|35.18|35|34.52|34.4|34.92|34.18|36.26|36.38|36.86|37.76|37.68|38.16|37.7|38.16|38.22|37.56|38.26|38.1|38.34|38.44|39.14|38.68|37.44|37.3|37.64|38.28|38.08|37.9|37.06|38.1|38.4|38.7|40.78|41.7|41.5|41.96|43.14|46.2|43.9|44.12|41.4|40.74|41.7|40.96|39.86|38.4|38.96|38.26
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|144.5|135|136|130.5|130.5|130|126.5|126.5|127.5|132|136|142|145|146.5|146.5|148.5|149.5|145|148|147|145|148.5|148.5|149|151.5|151.5|149.5|149.5|152.5|147|149.5|150.5|148|134|132.5|131.5|132.5|112.5|112.5|112.5|111.5|111.5|107.5|115|125|127.5|127.5|132.5|132.5|137.5|137.5|137.5|140|146|146|146|146|150|141|139.5|139.5|140|140|142.5|142.5|142.5|142.5|150|144|132.5|132.5|132.5|132.5|132.5|132.5|139.5|139.5|139.5||139.5|139.5|139.5|133|133|133|133|132.5|132.5|132.5|131|135|132.5|132.5|132.5|132.5|128|130.5|130.5|128|128|132.5|132.5|123.5|120|125|122.5|124|125.5|128.5|132.5|137.5|137.5|137.5|137.5|135|142|143.5|144.5|148.5|143.5|143.5|137.5|136.5|135|135|137|141|137.5|135|145|151.5|151.5|148|151.5|152.5|147|147|144|143.5|130|137.5|142.5|139.5||147.5|151.5|155|157.5|157.5|152.5|157.5|160|158|161.5|161.5|159|162.5|162.5||169|170|170.5|168.5||171.5|173.5|175.5|172.5|160|160|160|183.5|185|190|190|192|186.5|192.5|||195|195|196|195|195.5|187.5|190.5|189|175|172|172|172|172|172|174.5|172|168.5|187.5|185|182.5|184|183.5|182.5|184|180|182|181|178.5|166|161|153|151|151|148|148|148|155.5|156.5|156|163|168.5|166|158.5|164|157.5|147|155|163|163|172.5|171|164|159.5|155|152.5|143|145|148|154.5|158|140|141.5|143|126|128|129.5|121.5|121||123|122|122.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|51.7|51.4|52|52.9|53.3|53.9|52.2|52.6|52.7|52.8|53.1|54.4|53.3|53.5|53.8|54.5|55.5|53.4|53.3|53.8|54.9|54.9|54.6|54.6|54.2|54.1|54.5|53.8|54|53.8|51.2|51.3|52|50.9|50.1|49.45|49.2|49.85|50.9|51.5|50.8|50.7|50.7|52.3|50.3|52.5|51.4|50.3|49.65|46.85|46.85|44.9|44.85|46.7|45.3|44.8|45|44.8|45.65|45.5|44.5|45.25|45.5|46|48|49.5|49.8|51|51.9|51.9|52|53.3|53|53|54.4|54|52.9|52|53.6|53.1|53.7|54.6|54.6|55|57|56.3|55.9|56.4|55.9|55.5|55.5|56.1|55.8|55.8|55.7|55.7|56.8|57.8|58.1|59|58.2|56.1|55.7|55.6|56.1|58.5|57.7|56.7|57.4|55.8|56.8|56.7|56.3|56.1|56.9|57.7|57|58.8|57.2|58.4|59|57.9|58.6|59.6|58.7|58.8|60.5|60.2|60.9|61.9|62.2|61.7|62.3|60.1|60.2|59.5|59.9|59.5|60.3|57.8|55.4|55.6|55.3|56|55.9|55|55.8|56.4|59.1|60.8|62.1|62.8|63.8|61.3|62.1|60.7|62.1|62.5|64|64|63.6|64.3|64.4||66.7|65.7|65.3|64.8|66|65.3|66.8|67.5|66.3|67.2|67.3|68.9|68.6|68.7|||67.5|66.5|68.2|68.7|65.8|65|63.4|62.8|64.3|64.2|64.8|64.2|63.1|61.4|64|66.2|65.4|66|64.1|62.9|65.9|66.3|68.2|69.8|69.4|68.8|68.5|66.4|66.2|65.7|68|69.1|70.4|72.7|71.4|72.2|72.3|71.4|71.2|73.7|71.6|73.2|71.2|70.9|70.2|72.2|72.4|71.5|72.6|72.9|73.7|71.7|74.3|73.7|71.6|69.1|68.5|66.9|66.7|65.2|64.5|64.3|64.3|64.2|64|63.6|63.5|63|63.7|63|64.2|64.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.13|0.14|0.14|0.145|0.145|0.145|0.145|0.155|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.155|0.15|0.155|0.15|0.16|0.165|0.165|0.15|0.155|0.155|0.155|0.16|0.175|0.16|0.15|0.165|0.165|0.155|0.165|0.155|0.15|0.155|0.16|0.175|0.175|0.185|0.19|0.18|0.185|0.18|0.185||0.185|0.21|0.18|0.175|0.2|0.21|0.21|0.22|0.22|0.215|0.22|0.22|0.235||0.235|0.24|0.25|0.24|0.26|0.255|0.245|0.245||0.255||0.25|0.24|0.255|0.25||0.245|0.245|0.25|0.24|0.23|0.245|0.245|0.245|0.23|0.25|0.255|0.265|0.265|0.26||0.27|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.29|0.285|0.28|0.27|0.275|0.275|0.275|0.285|0.275|0.28||0.27|0.27|0.27|0.275|0.275|0.285|0.29|0.29|0.3|0.32|0.32|0.315|0.31|0.3075|0.295|0.29|0.3|0.275|0.27|0.285|0.285|0.27|0.27|0.28|0.28|0.275|0.28|0.275|0.29||0.27|0.27|0.285|0.285|0.305|0.295|0.295|0.31|0.32|0.305|0.315|0.32|0.3|0.305|0.31|0.325|0.32|0.315|0.32|0.32|0.31|0.34|0.34|0.335|0.34|0.385|0.37|0.35|0.32|0.33||0.315|0.32|0.315|0.315|0.31|0.31|0.29|0.275|0.27|0.265|0.265|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.275|0.27|0.275|0.285|0.28|0.29|0.31|0.28|0.27|0.26|0.25|0.23|0.24|0.25|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.245|0.265|0.26|0.26|0.28|0.275|0.28|0.28|0.29|0.285|0.27|0.275|0.28|0.3|0.29|0.31|0.31|0.29|0.33|0.315|0.305|0.31|0.3|0.31|0.32|0.28|0.29|0.32||0.3|0.275|0.27
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|43.65|43.65|42.4|43.75|43.75|43.6||43|43|43.45|44|42.5|41.65|41.2|40.95|40.3|40.7|40.35|40.8|40.95|40.2|40.7|42.3|39.55|41.55|41.55|41.2|40|39.15|40.5|41.45|40.1|39.65|38.65|37.75|37.8|37.2|38.4|36.7|37.75|37|35|34.65|33.85|33.45|34.7|35.3|35.1|34.45|35.5|33.4|32.2|32.05|32.2|32.3|32.3|33|33.95|33.9|34.55|34.8|35.05|34.95|35.2|35.55|34.5|34.5|34.75|36.2|36.3|36.1|36.2|37.15|37.5|36.2|35.95|35.75|36.2|34.95|34.7|36.2|36|34.95|35.15|36.4|35.5|36.1|35.9|36.5|36.95|36.5|36.9|36|35.6|36.5|36.2|36.7|37.6|37.9|37.9|37.6|38.3|38|37|37.3|37.1|37.2|37.5|37.9|38|38.4|37.95|38.35|38.35|38.2|38.45|40.05|40.35|40.2|40.8|38.7|38.7|38.25|38.6||39.9|40.3|40.25|40.65|41.75|41.05|41.45|41.45|41.1|41.05|40.7|40.8|40.8|40.35|40.1|40.25|40.8|41.2|41|41.15|41|41.25|42.3|42.35|42.45||42.05|42.65|42.9|43.65|43.85|43.5|43.35|44.8|43.45|43|42.9|42.65||42.3|42.7|42|42.55|42.55|42.25|43.25|43.95|44.9|44.6|44.4|43.25|42.7|40.15|||41.05|40.25|43.3|43.15|43.15|42.7|41.75|41.8|42.1|41.05|41.25|42.1|42.9|43|42.45|42.35|41.4|42.45|41.7|42.55|43.1|43.75|43.6|43.5|43.9|42.95|42.25|42.75|42.3|41.7|42.5|43.15|44.35|44.05|43.05|43.95|42.45|43|42|41.1|42.1|41.4|41.85|41.7|42.7|43.5|42.9|43.4|43.1|43|42.5|42.35|43.15|43.45|44|44.95|44.55|45.1|44.95|46.6|49|48.6|47.15|45.6||44.8|46|47.15|47.45|46.5|47.25|48.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|22.04|20.86|21.04|21.5|21.78|21.5|21.38|21.56|21.86|22.42|22.68|21.46|21.52|21.94|22.44|21.98|21.12|21.84|22.02|22.14|22.32|23.08|23.26|23.32|22.9|23.08|23.26|23.18|23.94|23.56|23.7|23.52|23.32|23.28|23.18|23.02|23.18|23.64|23.16|23.38|23.56|23.9|23.76|23.9|23.92|24.04|23.9|23.9|23.8|22.98|23.14|23.34|23.78|24.24|24.6|24.66|25|24.66|24.66|25.12|25.5|25.62|25.96|25.3|25.3|25.32|25.08|25|25.22|25.26|25.44|25.66|25.52|25.32|25.12|24.72|24.28|25.42|25.24|28.92|28.94|28.84|29.1|28.9|28.7|29.18|28.94|28.84|29.1|29.04|29.08|29.1|27.74|28.46|28.58|28|27.84|28.5|27.7|26.84|27.2|26.52|26.5|26.4|26.1|26.08|25.98|25.72|25.48|25.76|26.4|26.54|26.52|26.58|26.32|25.98|26|26.66|26.54|26.2|25.98|25.66|25.62|25.62|25.08|25.28|25.76|25.6|25.92|25.98|25.82|26.3|26.3|26.16|27.04|26.74|26.66|25.8|26.34|26.5|25.7|25.7|25.46||25.32|26.16|26.58|27.54|27.12|27.24|||26.88|27.04|27|26.44|26.54|27.14|27.6|27.26|26.9|27.02|27.5||28.36|28.02|28.4|28.56|29.1|29.28|29.3|29.82|30.98|31.3|31.18|31.82|31.24|30.96||||30.88|30.8|30.92|29.72|29.9|29.58|29.22|29.16|28.86|30.28|29.74|29.32|29.14|28.44|28.26|29.06|29.74|28.82|30.2|26.52|27.5|28.02|28.6|28.54|28.3|28.98|28.62|28.52|28.46|28.16|26.88|27.9|28.4|28.1|28.62|27.98|27.92|27.88|27.5|27.24|27.3|26.86|26.7|27|26.4|27.08|26.56|26.46|26.96|26.7|26.5|27|27.36|26.9|26.68|27.08|26.76|26.22|26.2|25.78|25.16|24.86|25.6|25.12|24.92|24.28|25.28|25.98|24.86|25.14|24.74
06122|948950|/equities/dia?cid=948950|MSCI_EU_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|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.01|0.01|0.01|0.02||0.02|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|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|179.4|177.9|174|175|171.3|169.3|172|177|175.7|175.9|174.5|172.3|165.8|162.5|165|167.8|167.1|163.7|164|155.5|151.1|153.1|159|159.7|158.7|159.5|160|151.7|149.3|152.2|148.6|149.2|145.2|144.5|141.7|139.8|115.7|118.3|114.4|114.3|114.2|116.6|120.6|119.2|118.3|120|118.3|122.1|119.5|123.2|120.3|121.4|120.5|123.1|127.3|125.7|121.5|125|120.4|122|117.8|120.3|120.7|119.5|124.7|125.4|123.2|126|130.4|128|127.1|122.9|122.3|126|126.3|124.1|121|121.3|122.5|120.1|120|121.5|121.1|122.8|122.2|125|126.9|127.7|131.8|130|131.5|134|135|130.9|131.3|133|141.7|144.9|147.5|146.5|145.1|144|142.7|140.5|141.7|141.8|138.9|140|140.1|140.5|138.4|133.3|133.2|131.7|132.5|129.7|132.1|132.6|127.3|127.6|123.8|117.3|114.9|115.4||117.9|116.7|116.2|116.8|121.3|121.4|121.4|121|123.3|122.5|122.5|122.3||120.6|119.9|118.3|118.1|115.3|115.3|115|114.4|114.8|115.5|115.3|114.2||109.9|111.5|110|108.6|107|101.4|101.9|104|101|98.25|97.55|97.9||102.6|97|91.75|91.85|91.95|91.05|90.7|89.95|90.85|91.4|91.35|90.05|88.95|90.8|||85.85|85.65|82.2|82.7|83.5|82.2|80.3|80.25|80.8|78.65|77.45|76.45|79.3|79.6|81.25|81.35|82.2|80.4|79.45|80|81.75|82.55|84.65|84.05|84.15|85.2|87.1|86.75|87.35|87.95|88.15|88.85|89.4|85.9|89.2|93.2|91|91|91.3|88|85.45|86.05|86.1|86.8|88|87.5|88.25|88.1|88.4|88.8|87.4|87.45|87.65|87.95|86.25|84.75|87.95|86.95|85.55|84.95|83|81.05|79.75|79.8||79.5|78.55|80.1|80.45|80.45|81|78.65
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|157.2|158|158.6|164.2|159|157|157|157|154|158.8|163.6|158|157.8|158|157.4|158.2|157.2|157|158|156.4|158|160|156|151|152|154|153.2|150|151|152.5|153.9|147.6|150|149.4|150.2|153|150|152|153.4|152.2|151|153|156.7|156.6|159.9|159.4|158|157|160|156|160.9|157|160.2|161.4|160.1|161|157|160|159.6|157|159|167|170|169.6|173|177|181|180.7|180|176|177.8|180.6|180.2|180|177|176.5|176|178.6||182|182|181|183.4|184.4|183.5|183.9|187.8|186.4|186.4|186|188|189.4|186.4|186|186.2|185.4|186|188.2|187.9|187|186.8|185|186.2|186|184|184|183.3|178|178|173|169|166|164|166|167.4|170|172|169|169|172.8|165|165.2|165.4|165|166|163|165.6|162.2|162|164.6|162|158|165|165|165|161|165|164|172|167|161.4|154.2|154.8||155|153.4|156.2|155|156.2|158.4|161.2|166.8|169.8|170|168.2|170|169.2|176.6||164.4|170|160.6|169.6||153.4|142|129|128.6|128|128.4|127.9|127.5|128.4|129|128|121.4|123|120.4|||121|122|124|123.6|124.4|125.4|126.2|125.4|126|125|128|127|128.4|130.4|135|137|132|132|130|132|133.8|124.6|126.2|125|122|120|115.8|116.2|115|115.2|112|112.2|115|115.7|119|116.2|119.1|113|121.6|122.2|123|126.2|128.8|133|134.5|136|132|131.2|129.7|124.2|122.9|121.5|121.7|118.5|118.3|113|113.8|117|122.4|119.2|117|122.5|123.3|123.6|123|123|123.2|122.2||125|127.6|123
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.5||6.33|6.42||6.29|6.41|6.25|6.12|6.08|6.12||5.91|5.78|||5.67|||5.55||5.62|5.31||5.32||5.91|5.84|5.94|5.9|5.79|5.67|5.63|5.45|5.42|5.32||5.44||5.41|5.51|5.51|5.62|5.64||5.82||6.08||5.98|||6.01|6.13|||||5.86|5.95||6.01|6|6.06|6.02|6.04||6.24|6.39|6.34||||6.55|6.55|||6.35||||6.14|6.17||6.15|6.3|||6.26||||5.93|5.9|5.67|5.79|6.54|6.67|6.77|||||6.71|||6.73|||||6.69|6.67|6.68|6.71|6.69|6.7||6.96|6.92|6.93|6.94|6.77||6.84|||||||7.17||7|6.97|7.08|7.04|6.95|7.11|6.95|6.78|6.78|6.87||6.73|6.73|6.77|7.03|7.07|7.03|6.86|6.87|7.08|7.21|7.26||7.42||||7.33|7.32|7.46||7.54|||||7.58|7.58|||7.66||7.55||7.56|||||7.72|7.85|7.66||7.5||7.46|7.67|7.66|||8.1|7.91|8.04|7.67|7.72|7.89|8.74|8.91|8.95|8.85|8.91|8.88||||8.86|8.63|8.5|8.26|8.47||8.69||8.82||8.84|8.87|9.09|9.18|8.96||9.3|9.34|9.29|9.11|||||||9.78|9.46|9.95||9.58|9.45|9.59|9.8|9.71|9.73|9.21|9.1|9.18|8.64||8.31||8.17
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|67.2|68.5|66|64.9|63.5|63.5|63.8|62.4|62|63.2|61.8|66|65.5|62.3|61|59|59.7|60.1|60.8|61.1|61.4|60.3|60.3|57.2|59.7|58.6|59|60.5|60.5|59.3|58.2|60|58.5|58.5|58.2|58.8|58.7|59.1|58.8|58.3|58.3|58.6|59|60|60|60|60.6|59.9|59.8|59.1|58.5|61|62|65|63.2|62|62.8|59.1|62.5|62|63.1|62.5|63|66|63.7|63|62.9|63.2|66.4|62.8|63|64.1|65.7|66|67.8|66.9|68|65.8|66.3|67.7|66.6|67|67|65.1|70.9|67.2|68|69.8|68.2|69.1|68.4|68.6|70|69.1|69.5|68.6|70.4||71.1|68.9|69.2|69.2|71.3|69.4|71|71.6|73.8|73.3|73|74.1|74.7|74.6|72.8|69.7|70.8|70.4|71.8|71.9|71.4|71.5|71.8|71.8|72.1|74.4|75.2|75.8|74.4|76.8|77.1|77.7|77.7|78|78|76.1|77|77.5|77|80.1|79.3|78|77.3|78.4|76.8||80.5|80.7|77.9|76.9|77.2|77.2||76.3|76.9|78.6|79|79.7|80|79.3|81.8|84|83|84|83||81.8|77.8|79.5|79.9|79.7|79.5|80|79.9|79.4|80|79|78.7|78.4|78.9|||78.7|78.8|78.8|80|82.6|85.6|82.5|84|78.4|78.7|81|80.8|81.2|78.4|83.7|84.3|81|88.5|90.8|92.3|88.1|90.2|89.5|91|93|92.8|92.7|95.5|92.5|92.5|93.6|94|97.5|97.4|96|93.5|94.4|94.3|93|91.9|94.3|94.1|94.6|93.2|93.9|93.6|91.5|92|93.6|92.1|90.3|90.6|88.7|91|92|91.6|91.9|92.8|93.3|94.9|96|94.6|98|96.8|94.8|93.6|97.9|97.9||91|91.1|91.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.84|10.7|10.66|10.66|10.76|10.68|10.68|10.78|10.72|10.76|10.62|10.82|11.04|11.64|11.08|10.92|11.36|11.9|12.1|11.7|11.42|11.64|11.72|11.62|11.44|11.64|11.3|11.38|11.6|12|13.4|13.28|13.16|13.18|12.92|12.78|12.64|12.8|12.72|12.62|12.84|12.86|13.2|13.28|13.34|13.46|13.26|12.96|12.86|12.76|12.84|12.88|12.82|13.16|13|12.76|12.56|12.5|12.56|12.5|12.62|12.88|12.8|12.68|12.52|12.38|12.42|12.42|12.3|12.22|12.24|12.26|12.34|12.36|12.4|12.44|12.46|12.44|12.34|12.28|12.24|12.38|12.34|12.34|12.32|12.28|12.4|12.44|12.44|12.32|12.4|12.44|12.38|12.48|12.52|12.64|12.6|12.7|12.66|12.98|12.88|12.74|12.48|12.38|12.3|12.3|12.36|12.3|12.2|12.24|12.2|12.1|11.98|11.9|11.92|11.86|11.92|11.94|11.9|11.94|12|11.74|11.64|11.58|11.62|11.7|11.78|11.62|11.7|11.82|11.9|12.02|12.04|11.98|12.02|11.98|11.98|12.22|12.2|12.08|11.88|11.56|11.7|12|12.08|11.98|12.08|12.14|12.28|12.28|12.28|12.3|11.6|11.66|12.3|12.16|12.18|12.2|12.2|12.14|12.02|12.1|12.2||12.26|12.4|12.6|12.54|12.76|12.9|13|12.68|12.98|12.96|12.72|12.68|12.66|12.5|||12.6|12.56|12.9|12.8|12.78|12.66|12.3|12.18|12.3|12.22|12.38|12.4|12.52|12.34|12.28|12.62|12.42|13.08|12.02|12.4|12.5|12.16|11.96|12.04|12.06|11.9|11.82|11.68|11.84|11.84|11.68|11.66|11.58|11.58|11.4|11.3|11.3|11.04|10.96|11|10.84|10.76|10.72|10.82|10.92|10.8|10.8|10.5|10.56|10.54|10.46|10.3|10.42|10.24|10.28|10.06|10.08|10.08|10.02|9.92|9.9|9.83|9.98|10.08|9.85|9.74|9.94|9.91|9.72|9.58|9.68|9.47
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|107.32|109.52|102.31|96|93.6|94|84.09|83.09|82.09|82.59|83.99|84.49|84.59|85.49|85.59|86.99|86.89|89|90.3|89.8|91.2|90.5|89.6|87.8|85.69|90.8|92.6|90.5|84.09|77.68|75.18|72.98|72.98|73.58|75.68|68.17|72.68|78.79|71.58|76.48|84.49|90.5|91.1|93|92.1|96.2|110.72|68.07|65.37|62.17|62.07|61.17|61.77|62.07|61.87|61.37|61.17|59.06|57.76|61.07|62.27|62.37|62.57|63.07|63.57|63.57|63.87|69.88|65.47|67.67|70.58|69.38|67.07|71.08|72.18|77.08|79.09|67.77|66.17|66.97|68.07|71.08|75.38|84.59|83.89|69.65|62.64|64.23|60.89|62.56|61.06|60.48|59.31|63.81|63.4|62.9|62.23|63.4|64.65|65.48|68.48|70.9|71.99|70.99|72.49|71.24|72.57|70.9|70.82|70.49|73.82|68.4|67.15|67.73|68.57|67.15|74.16|76.41|78.74|74.24|78.66|82.66|88.21|90.51|91.34|89.88|92.38|90.3|89.25|90.3|96.76|98.22|98.01|99.68|94.88|92.59|91.55|93.01|95.09|95.72|89.67|90.09|93.43||94.47|93.43|93.43|94.26|93.63|97.18|||96.55|102.39|100.52|99.47|101.56|105.31|89.05|86.96|85.5|89.25|92.59||91.34|86.33|87.38|85.08|85.92|88.42|97.39|100.93|101.14|105.73|98.64|96.97|97.8|99.68||||100.93|103.43|105.94|105.27|96.18|92.51|91.34|91.67|97.51|102.18|120.12|124.04|122.2|122.79|126.87|124.79|126.54|128.21|133.46|131.38|133.8|135.22|141.81|136.97|136.22|133.46|136.8|136.8|135.72|137.13|139.64|141.31|141.14|144.73|146.23|149.48|148.23|149.73|150.73|153.9|149.9|158.99|160.57|166.83|162.74|155.4|154.4|154.32|151.4|153.65|151.73|153.82|153.48|152.65|148.9|153.15|157.24|162.58|159.57|159.16|160.32|158.66|157.99|160.41|159.66|160.41|161.16|164.16|159.24|166.08|161.83
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.56|3.48|3.555|3.64|3.63|3.62|3.665|3.655|3.7|3.7|3.66|3.81|3.65|3.695|3.7|3.705|3.75|3.8|4.04|3.94|3.895|3.88|3.8|3.655|3.68|3.57|3.595|3.5|3.57|3.635|3.45|3.455|3.415|3.435|3.42|3.46|3.43|3.52|3.52|3.74|3.255|3.315|3.405|3.435|3.4|3.46|3.45|3.505|3.35|3.38|3.39|3.4|3.52|3.535|3.505|3.52|3.56|3.56|3.72|3.75|3.79|3.8|3.79|3.785|3.815|3.695|3.65|3.68|3.67|3.675|3.65|3.665|3.685|3.68|3.69|3.715|3.685|3.705|3.735|3.7|3.7|3.775|3.81|3.84|3.91|3.92|3.915|3.905|3.925|3.92|3.95|3.925|3.93|3.98|3.9|3.94|3.95|3.99|4.005|3.985|3.91|4.045|4.045|3.975|3.93|3.92|3.91|3.9|3.92|3.97|3.98|3.985|3.935|3.91|3.895|3.85|3.895|3.97|3.945|3.92|3.775|3.755|3.795|3.78|3.78|3.855|3.845|3.815|3.875|3.87|3.87|3.81|3.825|3.73|3.68|3.72|3.73|3.78|3.84|3.78|3.685|3.7|3.765|3.875|3.895|3.81|3.875|4.05|4.07|4.105|3.92|3.93|4.06|4.03|3.955|3.905|3.89|3.895|3.955|3.915|3.835|3.88|3.89||3.925|3.9|3.83|3.8|3.81|3.81|3.86|3.815|3.825|3.9|3.8|3.96|3.905|3.96|||3.84|3.86|3.845|3.875|4.09|3.9|3.92|3.785|3.78|3.715|3.79|3.72|3.725|3.67|3.655|3.775|3.73|3.835|3.86|3.92|3.95|3.96|3.97|4.02|4.04|3.98|4.015|4.04|4.045|4.055|4.065|4.1|4.045|4.25|5|5.02|5.02|5.05|4.99|5.02|5.13|5.12|5.04|5.05|5.17|5.19|5.04|5.05|5.07|5.16|5.25|5.19|5.15|5.22|5.19|5.19|5.3|5.26|5.28|5.26|5.27|5.31|5.36|5.35|5.32|5.16|5.12|5.12|5.06|4.835|4.93|4.895
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|10.06|8.84|9.34|9.37|9.7|9.75|9.92|10.08|9.5|9.46|8.81|9.2|9.02|8.98|9.61|9.77|9.99|10.24|10.88|11.28|11.16|11.66|11.18|10.74|10.14|10.88|10.5|10.7|10.68|11.36|10.9|10.78|10.24|9.69|10.28|10.5|10.76|11.04|10.38|10.68|10.7|11|11.5|11.42|11.44|11.9|11.7|12|11.04|11.36|11.94|11.8|12.42|13.2|13.9|13.22|14.92|14.4|14.7|16.1|17.36|18.08|17.9|18.36|19.32|17.76|16.9|17.38|17.8|17.76|17.56|17.92|18.42|18.22|19|19.58|18.96|19|19.04|18.9|18.22|18.34|18.04|18.82|18.32|18.72|18.6|18.76|18.3|17.86|18.38|18.86|18.94|18.8|19.04|19.32|19.82|20.8|20.7|19.94|21.5|21.3|20.4|20.85|19.48|19.32|19.58|19.7|19.4|18.54|18.6|18.6|18.88|18.74|17.42|18.82|19.68|19.82|20.3|20.35|19.8|19.5|19.48|20.35|20.85|20.55|21|21.3|21.95|22.8|21.1|21|22.15|22.3|22.65|22.15|24.6|24.2|24.4|24.2|24.35|24.3|23.15||22.35|22.35|22|22.6|22.1|22|||21.25|21.8|21|20.8|21|20.3|21.4|21.7|20.8|21|21.8||22.5|22.5|21.5|21.5|22|22.35|22.7|23.75|23.7|23.8|24.1|22.9|24.2|22.3||||22.4|22.7|23.45|26.1|25.68|25.3|24.72|25.26|24.88|25.92|26.36|26.52|25.62|25.66|26.96|28.2|27.34|26.94|27.6|28.14|28.16|28.26|28.82|29.88|28.86|32.94|35.02|34.1|31.92|31.74|31.46|28|28.3|28.24|28.44|28.42|28.4|28.7|28.76|27.92|27.96|27.5|29.68|28.64|28.16|26.62|26.12|26.54|25.5|25.5|25.54|25.86|25.28|24.64|24.78|25.7|25.96|26.16|25.26|24.8|24.28|24.76|24.36|22.5|22.74|22|20.9|22.38|20.7|21.26|21.78
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|107|103.3|99|97.7|94.1|92.9|93.05|91.7|91.1|92.5|93.45|93.75|95.85|95.3|96.9|95.8|93.9|92.5|91.7|91.75|89.15|90|88.65|86.45|87.3|90.15|90.5|87.6|92.6|92.7|91.6|90.85|92.7|92.45|90.2|92.3|94.55|98|94.1|100.4|97.3|98.4|98.1|97.85|97|97.2|99.15|103|98.7|101.7|103.7|96|94.5|94|97.5|97.85|101.3|103|103.8|105.9|103.8|92.8|90.25|93.15|89.35|86.95|84.9|84.8|85.75|86.25|87.25|88.4|90.15|91.75|91.55|93.35|93.15|95.7|95.9|93.5|94.05|96.25|96.3|96.7|91.3|86.25|100.2|100.5|106.9|106|104.8|102.1|99.75|95.55|97.5|97.75|97.75|103.7|102.4|95.1|93.7|91.45|90.9|89.3|86.6|85.5|85.1|84.25|83.35|81.85|84|85.95|85.7|87|86.75|85.45|87.65|87.7|84.2|86.7|85.65|83.8|85.2|90.35||95.15|94.7|95.1|93.75|95.7|93.05|95.35|94.15|94.3|91.5|90.75|89.95||92|93.45|93.45|91.9|91.85|94.05|95|95.35|100|103|103|103||104|107.2|131.4|129.6|128.7|127.3|127.6|127.4|128.1|126.8|127|125.3||124.5|123.3|123.5|129|128.3|126.9|125.8|127.5|126.7|128.2|130.4|128.3|126.3|127.5|||128|125.5|125.1|124.6|125.3|121.5|122.6|117.6|117.8|121.3|123.3|120.1|125.4|125.2|127.5|126.9|131.1|126.8|121|93.2|94|95.4|97.8|99.25|101|99|101.3|99|101.7|99.2|107|91.85|89.5|90.05|90.1|89.95|92.9|94.5|93.8|91.15|92.75|94.25|94.45|95.85|97.1|97.9|97.6|99.15|99|99.8|100.2|101.6|100|103.8|101.4|103.1|104.8|104.8|106.6|104.2|99.95|98.6|100.1|96.2||95.35|96.8|97.5|97.25|92.45|92.4|90.75
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.85|23.9|24.2|24.3|24.4|24.05|24.15|24.3|24.35|25.05|24.8|23.3|23.4|24.7|24.25|24.1|24|24.5|25.55|25.85|26.1|28.75|28.85|29.3|28.65|28.6|28.9|28.55|29.3|28.3|27.95|27.9|27.9|27.85|27.35|26.95|26.75|27.6|27.45|27.8|27.3|27.75|27.2|26.85|26.45|26.4|26.3|26.8|27.15|26.05|26|25.95|26.7|27.05|27.35|27.3|27.2|27.2|27.25|26.85|26.75|27.1|26.7|26.3|26.65|27.1|26.95|27.05|27|27.05|27|27.2|27.2|27.15|26.7|25.65|24.95|27.5|27.1|27.35|27.2|27.25|28.65|28.75|28.55|29.05|29.2|29.4|30.25|30.6|30.75|30.7|29.8|30.55|30.45|29.85|29.8|29.65|30|29.5|29.55|28.6|28.9|28.9|28.05|27.9|27.2|27.3|26.65|26.7|27.6|27.95|27.75|26.95|27.1|26.55|27.15|27.8|27.4|25.8|25.45|25.65|25.85|26.3|26.55|27|27.15|26.95|27.1|26.8|26.75|26.35|27|26.8|28|28.1|27.9|27.05|27.75|27.7|26.8|27.25|27||26.15|26.5|28|29.1|28.4|29|||28.15|27.55|27.75|27.3|27.75|27.85|28.4|27.45|27|27.25|27.95||28.6|28.4|27.9|27.9|28.7|28.25|27.9|28.4|29.2|29.5|29.45|29.8|29.9|29.75||||28.3|28.85|28.9|26.92|26.84|26.24|26.1|25.12|24.86|26.82|26.04|26.5|25.2|25.24|24|24.56|26.36|25.36|26.42|26.62|27.18|26.72|26.96|26.94|27.7|29.1|29.24|31.14|30.6|30.38|29.54|30.6|30.62|30.4|30.9|31.04|31.44|30.66|29.82|29.52|29.26|28.48|28.4|29.4|28.72|28.5|27.9|28.42|28.64|28.38|28.2|29.42|29.24|28.78|28.38|28|28.88|27.88|27.84|27.2|27.14|26.74|26.3|25.84|26.14|25.24|26.44|26.36|25.14|24.54|24.24
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.9|32.45|33.15|31.8|32.3||||31.3||31.45|||30.8|||||33|34||34.35||||35.1|33.9|34.55|35.55||36.45|36.35|39.1|38.5|38.8|39.25|39.2||39.1|38.9|39.25|38.7|38.5|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|35.85|36.75|36.2|36.35|36.65|35.9|35.15|35.15|36.75||37.2|35.25|35.4|35.1|34.75|34.05|33.25||33.45|34.05|34.9|34.25|34.45|34.2|35.95|34|34.84|34.3|34.1|33.25||34.9|34.95|34.35|32.7|33.45|33|32|32.8|33.05|33.55||31.65|31.4|31.75|32.5|31.4|31.3|30.1||29.95|||29.65|29.45|||31.7|31.3
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|23.95|23.6|23.5|23.45|23.7|23.75|23.7|24.1|23.6|24.2|23.5|24.3|24.7|24.45|24|23.25|23.4|23.65|24.05|24.7|23.8|23.9|23.25|23.05|23|23.25|23.2|22.9|22.8|23.1|22.9|22.8|22.45|22.35|22.45|22.45|23|23.65|22.65|22.15|22.45|22.25|22.25|21.6|22.6|22.9|22.9|22.9|22.6|22.75|22.4|22.05|22|21.9|22.05|21.7|21.95|22.05|21.95|22.5|22.55|22.4|22.6|22.35|22.75|23|22.85|23.2|23.55|23.25|23.5|23.75|24.05|24.5|24.3|24.6|24.5|24.45|24.25|24.35|24|24.3|24.1|24.2|24.3|24.5|24.95||24.5|24.3|23.8|23.8|23.45|23.7|23.35|23.65|23.2|23.3|23.55|23.25|23|22.65|22.6|22.65|22.85|22.45|22.55|22.4|22.65|22.7|22.6|22.45|22.4|22.2|21.9|22.1|23.3|23.55|23.4|23|23.2|23.2|22.85|22.9|23.25|23.25|23.4|22.7|22.8|23.3|23|22.9|22.85|23.7|23.05|22.85|22.75|22.7|22.55|23.05|22.5|21.95|21.8|21.85|22.3|22.1|21.9|22.55|22.5|22.7|22.1|22.8|22.35|21.85|21.65|21.75|21.65|21.8|22|21.65|21.45|21.75|21.6||21.2|21.7|21.3|20.95|21.3|21.2|21|21|20.5|20.7|21.3|21.15|20.75|21|||21.5|21.3|21.45|21.4|21.5|21.45|21.35|21.1|20.75|20.95|20.9|19.8|19.06|19.2|18.18|17.84|17.4|17.72|17.7|18.02|18.22|18.1|18|17.82|17.86|17.84|17.6|17.22|17.34|17.4|17.84|17.48|17.6|17.5|17.56|17.74|18.02|18.02|18.06|18.2|18.28|18.5|18.3|18.62|18.52|18.64|18.18|17.92|17.92|18.68|18.6|18.78|18.9|18.96|18.98|18.7|18.9|18.58|18.24|18.4|18.32|18.56|18.56|18.52|18.16|18.06|18.1|17.58|17.62|17.42|17.58|17.08
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|18.52|18.1|18|18.54|18.64|18.56|18.3|18.08|17.84|18.34|17.82|17.9|17.82|18.88|18.9|18.92|19.14|19.02|19.28|19.34|19.84|19.18|20.5|20.9|20.8|21.35|20.6|20.5|19.76|19|19.18|19.1|19.52|19.14|19.08|19.04|18|18.22|18.14|18.02|18.5|18.76|18.98|18.62|18.92|19.44|19.3|20.05|19.56|19.72|19.42|19.44|19.96|20.65|21|20.55|20.2|21|21.8|23|23.7|22.85|19.12|19|19|23.7|23.25|23.3|23.55|23.1|22.9|23.55|23.75|22.9|23.05|23.05|22.8|22.8|22.7|22.3|22|22.7|21.85|21.7|22.5|22.1|23.2|25.65|26.1|26.3|27.4|26.85|26.65|26.65|26.95|26.95|28.1|28.75|29.25|28.85|28.8|28.9|28.9|28.75|28.1|28.3|27.85|26.9|26.75|26.45|26.5|26.55|26.35|26.15|26.1|25.85|26.15|26.75|26.7|27.25|26.9|27.75|28.4|28.35||28.35|29|28.95|29.9|31.75|33.1|32.55|31.1|29.8|29.05|28.75|28.2||28.95|27.45|29|29.2|31.15|30.9|29.8|30.2|29.55|30.7|29.4|28.15||28.5|27.5|29.15|28.2|27.8|27.6|27.05|27.4|27.8|28.3|28.45|28.55||27.6|27.8|28.35|28.5|27.7|28.35|28.3|28.85|29.15|29.1|29.1|29|28.75|29.45|||28.9|28.5|28.1|27.2|27.3|27.54|27.18|26.48|26.62|27.14|27.72|27.62|28.22|28.92|29.1|29.26|28.3|28.94|28.28|28.76|29|29.2|29.52|30.9|30.46|30.6|33.22|34.86|33.76|32.72|33.96|33.92|31.06|30.48|26.08|33.32|33.68|33.3|33.72|33.26|34.2|34|31.96|30.7|31.8|31.38|30.86|30.6|31.54|32.44|30.58|30.4|29.32|29.7|30.44|29.36|29.9|30.24|30.2|29.78|29.8|29.56|30.4|30.5||30.32|29.76|30.44|29.9|28|27.92|27.98
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.55|50.5|50.6|51.3||50.9|50.2|49.85|51.1|52.1||51.1|52.7|54.3|54.8|55.1|56.2||55.2|55|55.6|54.9|54.7|53.8|||53.3|54.3|54.6|53.3||52.9|51.8|52|51.3|53.5||53.2|53.9|53.5|53.3|52.4|52.5|53.4|52.9|||52.6|52.2||51.7|51.75|50.85|49.8||49.78||49.52|49.1|51.4|51.65||51.6||52.35|53.7|54.45|55.35|55.75|55.3|55.3|55.35|54.45|54.25||53.35|53|52.4|52.45|51.3|50.4|50.4|50.7|51.6|54.6|54.25|53.75|49.08|50.05|49.36|49.5|49.32|50.25|49.72|49.88|50.55|50.35|49.2|49.16|50.2|50.6|50.25|49.7|49.08|49.2|49.12|49.12|50.45|49.26|49.68|49.02||50.45|49.06|49.02||49.16||49.22
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|18.84|18.04|18.24|18.4|19.42|19.92|19.72|19.94|17.16|17.8|17.98|17.98|17.7|17.7|17.78|17.9|18|18.6|17.16|17.22|16.86|17|17.06|16.64|16.7|16.8|16.48|16.86|17|17.4|17.8|17.8|17.6|17|16.72|17|17|16.5|16.84|17.52|17.8|18.22|18.48|19|19|19.56|19.98|19.92|19.76|19.8|20.35|20.05|20.75|21.4|22.1|21.25|20|20.8|20.45|20.4|21.45|20.55|20.65|20.45|21.25|23.05|22.05|24.2|25.7|26.15|26.4|25.8|25.8|25.3|25.95|25.9|25.8|25.45|25.15|24.65|24.55|24.2|24.7|24.45|24.1|22.4|22.8|23.6|24.5|23.65|19.96|19.8|19.84|19.5|20.15|20.05|19.72|20.2|19|18.96|19.58|19.7|19.76|19.34|18.48|17.08|17.32|17.7|17.94|18.24|17.7|17.98|17.72|18|17.44|18.06|18.46|19.22|18.74|18.2|18|17.66|18|17.62||17.18|16.8|17.5|18.38|18.9|19.26|19.48|19.92|19.74|19.9|18.98|17.32||17.42|17.76|17.7|18.2|19.02|17.22|16.46|15.56|15.78|16.12|16.2|17.04||17.7|17.2|17.38|18.18|18.94|19.28|20.3|19.38|19.44|18.52|18.42|18.96||19.28|18.9|18.72|18.7|18.86|19.02|19.12|19.62|19.8|20.05|20.25|20.85|21|21.85|||22|21.45|22.05|22.5|22.95|23.2|22.4|21.05|21.75|22.25|22.75|23.9|24|24.3|25.75|26.5|26.8|27|27.35|28.2|28.75|29.2|29.75|31.1|31.15|30.7|30.75|32.25|33.05|33.05|34.4|35|36.4|37.75|38.6|39.55|39|39.2|40|39.5|40.05|40.25|40.1|40.8|41.4|40.55|40.95|40.85|40.85|40.35|40.5|40.7|40.7|41|41|41|41.3|42.2|41.55|41.3|40.95|40.9|41|41.5||40.5|40.05|40|40.05|39.75|41.7|39.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.436|0.45|0.4885|0.45|0.491|0.5|0.485|0.4515|0.476|0.47|0.4755|0.4985|0.4775|0.5|0.497|0.4985|0.48|0.598|0.475|0.569|0.6|0.671|0.699|0.794|0.633|0.635|0.553|0.599|0.5|0.5|0.4995|0.4255|0.483|0.491|0.4835|0.461|0.798|0.795|0.818|0.763|0.821|0.751|0.743|0.765|0.76|0.769|0.773|0.773|0.73|0.75|0.75|0.76|0.811|0.862|0.919|0.828|0.889|0.8|0.81|0.825|0.793|0.795|0.808|0.85|0.885|0.84|0.866|0.888|0.91|0.951|0.947|0.969|0.93|0.94|0.953|1.012|1.072|1.08|1.098|1.054|1.096|1.318|1.234|1.244|1.236|1.338|1.4|1.394|1.38|1.336|1.3|1.32|1.288|1.264|1.228|1.228|1.338|1.264|1.2|1.102|1.082|1.13|1.04|1.042|1.068|1.06|1.04|1|0.971|0.927|0.947|0.934|0.9|0.905|0.92|0.92|0.994|0.9|0.898|0.9|0.933|0.935|0.937|0.984||0.959|1.036|1.04|1.03|1.09|1.1|1.094|1.084|1.056|1.122|1.112|1.2||1.22|1.14|1.18|1.13|1.174|1.13|1.164|1.196|1.2|1.25|1.24|1.266||1.25|1.228|1.244|1.268|1.272|1.234|1.252|1.28|1.348|1.37|1.264|1.298||1.262|1.288|1.398|1.386|1.364|1.4|1.376|1.426|1.482|1.364|1.29|1.286|1.29|1.298|||1.28|1.3|1.28|1.272|1.292|1.4|1.332|1.252|1.331|1.364|1.435|1.388|1.4|1.69|1.645|1.889|1.684|1.95|1.9|1.92|1.962|1.961|1.97|1.995|2.036|2.112|2.06|2.09|2.082|2.11|2.092|2.088|2.052|2.254|2.016|2.202|2.368|2.624|2.582|2.632|2.602|2.558|2.522|2.718|2.628|2.53|2.602|2.596|2.574|2.578|2.538|2.77|2.482|2.51|2.558|2.574|2.558|2.622|2.642|2.638|2.62|2.656|2.846|2.62||2.71|2.946|2.692|3.1|2.926|2.84|2.738
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.8|2.69|2.655|2.67|2.685|2.54|2.8|2.875|2.905|2.83|2.78|2.565|2.445|2.46|2.535|2.555|2.6|2.63|2.57|2.44|2.355|2.315|2.2|2.18|2.155|2.2|2.205|2.22|2.285|2.205|2.205|2.085|2.02|1.962|2.205|2.22|2.49|2.625|2.605|2.6|2.69|2.685|2.67|2.685|2.71|2.78|2.78|2.755|2.81|2.88|2.8|2.745|2.84|2.84|2.845|2.6|2.55|2.65|2.7|2.73|2.755|2.85|2.845|2.75|2.765|2.84|2.865|2.82|2.82|2.845|2.915|2.86|2.985|3.04|3.015|3.02|2.91|3.145|2.93|2.92|2.85|2.7|2.665|2.665|2.69|2.63|2.635|2.63|2.675|2.66|2.675|2.785|2.78|2.675|2.865|2.8|2.86|2.835|3|3.055|3.13|3.045|3.05|3.23|3.14|3.11|3.14|3.205|3.24|3.2|3.055|3.145|3.045|3.1|3.1|3.14|3.07|3.205|3.225|3.26|3.03|3.07|3.14|3.155|3.21|3.2|3.255|3.375|3.43|3.435|3.185|3.19|3.16|3.265|3.32|3.35|3.38|3.375|3.58|3.34|3.265|3.45|3.385|3.125|3.085|3.3|3.12|3.095|3.165|3.195|3.225|3.215|3.3|3.16|3.1|3.055|3.17|3.2|3.4|3.365|3.37|3.395|3.34||3.45|3.535|3.525|3.54|3.58|3.58|3.565|3.715|3.76|3.935|3.95|3.94|3.875|3.775|||3.775|3.72|3.865|3.845|3.96|3.76|3.61|3.6|3.61|3.565|3.74|3.805|3.74|3.665|3.7|3.935|3.69|3.85|3.835|3.955|4.15|4.25|4.27|4.535|4.45|4.455|4.235|4.195|4.165|4.06|4.27|4.36|4.38|4.475|4.665|4.04|3.955|3.985|4|3.965|4.18|4.055|4.21|4.055|4.2|4.17|3.98|3.75|3.775|3.845|3.67|3.505|3.495|3.3|3.25|3.21|3.165|3.22|3.15|3.075|3.06|3.155|3.27|3.34|3.29|3.15|2.89|2.795|2.8|2.95|2.8|2.655
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.282|1.294|1.304|1.312|1.328|1.326|1.286|1.272|1.264|1.27|1.278|1.266|1.244|1.258|1.252|1.25|1.266|1.284|1.3|1.268|1.246|1.212|1.218|1.148|1.116|1.12|1.11|1.128|1.126|1.146|1.12|1.1|1.074|1.08|1.108|1.1|1.092|1.14|1.11|1.138|1.19|1.216|1.228|1.212|1.212|1.228|1.22|1.182|1.206|1.188|1.186|1.17|1.216|1.26|1.26|1.27|1.25|1.26|1.268|1.276|1.28|1.29|1.282|1.288|1.298|1.29|1.29|1.296|1.298|1.292|1.296|1.288|1.31|1.308|1.296|1.316|1.286|1.294|1.296|1.298|1.296|1.298|1.32|1.29|1.31|1.31|1.346|1.35|1.322|1.282|1.288|1.24|1.246|1.25|1.252|1.25|1.24|1.254|1.252|1.252|1.27|1.26|1.27|1.28|1.274|1.306|1.292|1.282|1.292|1.312|1.274|1.25|1.24|1.256|1.262|1.27|1.268|1.282|1.256|1.27|1.28|1.272|1.294|1.274|1.284|1.31|1.3|1.276|1.292|1.306|1.286|1.27|1.286|1.26|1.252|1.244|1.258|1.23|1.222|1.23|1.194|1.196|1.17|1.186|1.184|1.164|1.182|1.164|1.156|1.18|1.232|1.294|1.282|1.296|1.272|1.302|1.182|1.148|1.112|1.096|1.04|1.03|1.06||1.094|1.102|1.08|1.124|1.134|1.154|1.128|1.13|1.124|1.144|1.154|1.152|1.152|1.18|||1.156|1.15|1.142|1.136|1.144|1.16|1.085|1.071|1.13|1.099|1.11|1.104|1.136|1.143|1.122|1.182|1.192|1.318|1.305|1.311|1.335|1.347|1.351|1.342|1.364|1.355|1.351|1.401|1.324|1.303|1.284|1.311|1.35|1.355|1.343|1.319|1.329|1.338|1.315|1.275|1.244|1.254|1.243|1.259|1.3|1.289|1.306|1.29|1.375|1.39|1.395|1.382|1.379|1.4|1.297|1.278|1.308|1.29|1.25|1.249|1.285|1.281|1.26|1.168|1.025|0.894|0.83|0.856|0.82|0.7495|0.777|0.7455
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|6.0005|5.8765|5.8608|6.0803|6.1943|6.3639|6.2884|6.0347|6.0988|6.0974|5.8993|6.2841|6.4751|6.3084|6.143|6.257|5.9777|6.2428|6.2129|5.7012|4.913|4.8389|4.9672|4.7035|4.8317|5.0142|4.9828|5.1866|5.2479|5.1325|5.017|4.97|5.1254|5.0797|4.9714|4.9885|5.1781|5.0883|5.0783|5.0099|5.1211|5.1296|5.3449|5.4304|5.4988|5.4917|5.6313|5.7482|5.5002|5.7226|5.7682|5.7482|5.8736|5.8865|6.153|6.1245|6.0931|6.3782|5.8437|6.0005|5.6955|5.7268|5.6541|5.8565|5.9164|6.6276|5.7154|5.761|5.8907|5.6556|5.4389|5.5415|5.6456|5.3677|5.6299|5.7069|5.2237|5.1581|5.2465|5.3919|4.9614|4.9201|4.8374|4.7063|4.8403|4.9215|4.9814|5.114|5.3463|5.6214|5.7026|5.6556|5.5872|5.7325|5.7568|5.7197|5.6627|5.7682|5.7382|5.8323|5.8152|5.8437|5.8879|6.2599|6.3169|6.4466|6.6647|6.6561|6.6148|6.7516|6.535|6.6533|6.2841|6.4423|5.982|5.9991|6.1644|6.0931|6.1302|6.1858|6.2|6.2314|6.4095|6.4067||7.1193|6.0105|6.4851|6.9839|6.0732|5.8779|5.8793|5.8038|5.838|5.9264|5.9492|5.61||5.7425|5.7938|5.6271|5.5073|5.7724|5.7682|5.8979|6.0347|5.9321|6.163|6.0532|5.8907||5.5187|5.6256|5.7026|5.8138|5.6456|5.7183|5.6313|5.7824|5.7696|6.2756|7.9816|7.9318||8.0315|7.7821|7.5291|7.5933|7.4864|7.8819|7.8926|7.8249|7.8997|7.9496|8.085|7.9674|7.7964|8.0814|||8.0885|8.1135|8.1491|8.1135|7.8676|8.3879|8.1883|7.6895|8.0066|7.8819|7.0025|6.8457|6.8086|6.5407|6.7231|6.7987|6.6832|7.0908|7.2904|7.4436|7.9318|7.3046|8.0529|7.3759|7.3901|7.187|7.1835|7.0566|7.1942|7.269|7.1764|7.2547|7.5541|7.3973|7.2726|7.1151|7.4187|7.3652|7.5541|7.2227|7.1942|7.4151|7.4472|7.9781|7.5113|7.5683|7.4864|7.6396|7.5647|7.8534|7.9567|7.7251|7.8391|7.9816|7.8997|8.0885|8.3487|8.4199|8.6587|8.8333|8.7157|8.6408|8.5767|8.6444||8.6587|8.7762|8.9473|9.1718|8.6587|8.9615|8.4912
06144|101072|/equities/sjec-corporati|CHINA_A50|9.22|9.36|9.51|9.52|9.47|9.03|8.8|8.72|9.09|9.02|8.68|8.75|8.93|8.92|9|9.3|9.31|9.45|9.57|9.52|9.46|9.57|9.64|9.52|9.31|9.47|9.44|9.37|9.3|9.05|8.91|8.93|8.98|9.02|8.91|8.87|8.86|8.78|8.66|8.96|9.16|9.29|9.4|9.45|9.63|9.87|10|9.89|9.86|||||||9.83|9.84|9.85|9.72|10.11|9.73|9.73|9.83|10.04|10.1|10.24|10.37|10.72|10.79|10.63|10.86|11.05|11.07|11.2|11.06|11.18|11.27|10.9|10.49|10.29|10.81|10.81|11.2|10.92|10.88|11.3|11.12|11.48|11.71|11.24|11.69|11.61|11.85|12.02|12.12|11.86|11.91|11.94|11.87|11.73|11.57|11.68|11.98|11.73|11.55|11.63|12|11.95|12.16|12.1|11.81|11.63|12.15|12.02|12.2|12.48|12.33|12.55|12.41|12.54|12.52|12.65|13.13|13.19|||14.65|15.87|14.99|15.14|14.8|15.21|15.38|14.58|14.3|14.14|15|15.22|15.5|14.6|14.51|13.95|14.24|13.36|13.3|13.44|13.14|13.36|13.67|14.39|14.39|14.03|14.06|15.11|14.9|14.71|15.49|15.98|15.19|15.45|15.04||||15.97|15.09|16.77|17.7|16.58|15.98|16.86|15.89|16.42|16.17|15.5|15.87|16.9|15.84|16.74|18.6|18.97||20.08|19.2|17.45|16.85|16.46|16.89|17.98|16.78|15.25|15|14.07|13.82|13.27|12.2|11.51|12.17|11.8|10.98|11.34|11.57|11.06|11.36|11.66|11.53|11.31|10.79|10.76|11.72|11.19|11.65|11.88|11.01|10.01|10.84|11.2|10.18|9.69|9.37|9.7|8.82|8.02|7.29|7.27|7.14|7.19|7|7.11||||||7.04|7.04|6.95|6.8|6.85|6.72|6.7|6.67|6.8|6.75|6.73|6.78|6.8|6.74||6.54|6.48|6.41
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.62|3.62|3.62|3.55|3.57|3.56|3.53|3.61|3.64|3.65|3.66|3.63|3.64|3.63|3.66|3.66|3.66|3.67|3.65|3.63|3.65|3.62|3.63|3.62|3.63|3.63|3.6|3.61|3.58|3.62|3.66|3.62|3.59|3.56|3.63|3.62|3.56|3.6|3.65|3.66|3.67|3.74|3.72|3.71|3.72|3.67|3.65|3.61|3.6|||||||3.6|3.56|3.62|3.62|3.59|3.56|3.58|3.53|3.47|3.47|3.5|3.45|3.44|3.44|3.45|3.46|3.46|3.45|3.48|3.44|3.46|3.48|3.48|3.54|3.48|3.47|3.48|3.48|3.43|3.49|3.47|3.49|3.49|3.42|3.46|3.52|3.52|3.51|3.53|3.55|3.55|3.51|3.63|3.62|3.61|3.54|3.48|3.49|3.43|3.41|3.42|3.4|3.4|3.62|3.61|3.61|3.55|3.53|3.51|3.52|3.51|3.55|3.56|3.62|3.53|3.49|3.52|3.53|3.47|||3.53|3.5|3.52|3.58|3.6|3.56|3.67|3.66|3.68|3.71|3.62|3.56|3.56|3.46|3.46|3.52|3.5|3.56|3.5|3.44|3.41|3.5|3.61|3.62|3.69|3.58|3.6|3.58|3.56|3.59|3.61|3.83|3.89|3.62|3.58||||3.42|3.42|3.39|3.42|3.36|3.33|3.37|3.37|3.35|3.3|3.23|3.24|3.23|3.21|3.17|3.17|3.18||3.15|3.1|3.11|3.09|3.1|3.09|3.05|3.05|3.1|3.09|3.05|3.1|3.08|3.07|3.04|3.01|3.01|2.98|3.01|3.02|3.01|2.96|2.97|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.94|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.92|2.92|2.91|2.92|2.92|2.91|2.92||||||2.92|2.92|2.92|2.91|2.91|2.94|2.92|2.91|2.91|2.92|2.92|2.93|2.93|2.9||2.91|2.88|2.9
06146|100727|/equities/anhui-conch|CHINA_A50|21.66|21.56|22.11|21.83|21.82|22|22.11|22.27|22.58|22.86|23|23.13|23.51|23.35|23.77|23.74|23.61|23.75|23.45|23.42|23.82|23.93|23.5|23.57|23.53|23.85|23.75|23.86|24.09|23.77|23.72|23.8|24.19|24.33|24.51|24.08|24.93|23.41|23.61|24.06|24.21|24.84|24.87|25.03|25.21|25.59|24.92|25.07|25.61|||||||26.03|26.07|26.15|26.46|26.66|26.52|26.95|26.62|25.91|26.43|26.04|25.7|25.64|25.83|25.98|26|26.3|26.44|27.26|26.39|25.68|26.03|26.35|26.51|26.09|25.79|25.91|26.08|25.52|25.68|25.64|25.52|25.37|25.36|25.35|25.91|26.02|25.93|26.33|26.75|27|26.89|26.66|27.14|25.9|25.13|24.92|24.7|23.88|23.83|23.66|23.57|23.45|23.45|23.58|23.53|23.25|23.49|23.46|23.44|23.55|23.73|23.91|23.98|23.74|23.68|24.14|24.32|23.59|||24.01|24.3|26.28|26.63|26.33|25.77|25.69|25.56|26.21|26.52|25.62|25.43|25.58|25.47|25|25.06|25.28|25.45|26.12|25.6|25.94|26.51|26.65|26.37|26.45|26.47|26.84|27.28|27.06|27.37|27.45|27.66|27.43|27.06|27.01||||26.88|26.66|26.87|27|27.1|27.56|28|27.97|28.5|28.58|28.61|28.63|29.1|29.06|28.56|28.59|28.4||28.58|28.34|28.25|28.39|28.05|28.18|28.22|28.95|29.23|29.2|29.18|29.14|29.39|29.41|29.63|29.06|29.24|29.19|29.69|30.2|30.36|30.93|31.72|31.64|31.24|30.68|30.7|31.09|31.76|31.54|31.95|31.76|30.06|30.12|29.99|29.96|30.02|28.9|28.69|28.59|28.87|28.64|29.07|29.6|29.52|29.42|29.13||||||29.48|29.06|29.03|29.19|29.32|28.92|28.05|28.55|28.35|28.44|28.58|28.38|28.14|27.71||27.38|27.38|27.92
06147|101062|/equities/beijing-bank|CHINA_A50|4.51|4.53|4.57|4.52|4.54|4.52|4.48|4.53|4.59|4.55|4.53|4.5|4.52|4.54|4.55|4.53|4.52|4.52|4.49|4.47|4.49|4.48|4.48|4.46|4.47|4.49|4.48|4.5|4.5|4.53|4.55|4.52|4.56|4.52|4.59|4.58|4.5|4.49|4.54|4.53|4.53|4.65|4.67|4.65|4.66|4.64|4.57|4.59|4.62|||||||4.63|4.62|4.65|4.66|4.64|4.63|4.64|4.63|4.6|4.58|4.62|4.6|4.57|4.58|4.57|4.59|4.57|4.57|4.6|4.53|4.47|4.46|4.5|4.59|4.54|4.49|4.54|4.52|4.46|4.52|4.47|4.52|4.54|4.45|4.49|4.59|4.59|4.57|4.6|4.65|4.64|4.59|4.66|4.67|4.66|4.57|4.56|4.57|4.57|4.63|4.63|4.63|4.59|4.63|4.62|4.59|4.54|4.5|4.4|4.38|4.3|4.65|4.64|4.69|4.63|4.6|4.6|4.56|4.53|||4.6|4.61|4.63|4.71|4.72|4.69|4.84|4.8|4.89|4.9|4.84|4.77|4.8|4.75|4.7|4.73|4.77|4.82|4.74|4.69|4.67|4.78|4.86|4.89|4.97|4.9|4.95|4.93|4.85|4.79|4.78|4.95|5.04|4.83|4.85||||4.74|4.73|4.73|4.77|4.72|4.69|4.72|4.71|4.66|4.64|4.55|4.56|4.5|4.46|4.41|4.44|4.44||4.45|4.42|4.4|4.4|4.38|4.4|4.36|4.41|4.43|4.42|4.37|4.4|4.38|4.39|4.36|4.33|4.37|4.33|4.39|4.38|4.39|4.37|4.39|4.36|4.35|4.33|4.29|4.3|4.31|4.3|4.3|4.3|4.25|4.25|4.26|4.27|4.26|4.27|4.26|4.24|4.25|4.23|4.24|4.25|4.26|4.25|4.26||||||4.27|4.26|4.24|4.23|4.25|4.25|4.22|4.24|4.23|4.26|4.28|4.3|4.33|4.29||4.31|4.29|4.29
06148|9217|/equities/bank-of-china|CHINA_A50|3.98|3.98|3.98|3.92|3.94|3.99|3.96|4.01|4.03|4.04|3.99|3.98|3.97|3.98|3.98|3.96|3.97|3.97|3.97|3.95|3.97|3.95|3.96|3.94|3.95|3.95|3.88|3.89|3.84|3.89|3.95|3.92|3.9|3.84|3.89|3.88|3.82|3.84|3.92|3.94|3.97|4.02|3.98|3.99|3.97|3.89|3.77|3.74|3.76|||||||3.77|3.74|3.78|3.8|3.79|3.76|3.78|3.73|3.7|3.7|3.73|3.69|3.67|3.69|3.68|3.71|3.71|3.71|3.73|3.71|3.75|3.76|3.8|3.84|3.79|3.78|3.83|3.79|3.73|3.78|3.77|3.81|3.82|3.72|3.78|3.83|3.84|3.83|3.86|3.89|3.87|3.82|3.93|3.91|3.91|3.82|3.79|3.81|3.71|3.74|3.73|3.72|3.71|3.77|3.99|3.99|3.93|3.93|3.89|3.88|3.89|3.92|3.92|3.98|3.91|3.86|3.87|3.86|3.78|||3.88|3.87|3.9|3.96|4.01|4|4.06|4.04|4.13|4.15|4.04|3.99|3.98|3.89|3.91|3.9|3.93|3.98|3.89|3.89|3.89|4.04|4.17|4.16|4.21|4.15|4.19|4.18|4.16|4.16|4.31|4.56|4.49|4.08|3.94||||3.67|3.67|3.66|3.67|3.62|3.58|3.6|3.61|3.6|3.58|3.51|3.54|3.49|3.46|3.43|3.43|3.44||3.43|3.36|3.38|3.4|3.39|3.38|3.36|3.4|3.47|3.44|3.43|3.51|3.48|3.49|3.39|3.33|3.32|3.3|3.35|3.33|3.34|3.31|3.31|3.26|3.24|3.23|3.21|3.22|3.23|3.23|3.24|3.24|3.22|3.21|3.2|3.2|3.21|3.23|3.21|3.2|3.19|3.2|3.21|3.21|3.22|3.22|3.23||||||3.22|3.22|3.21|3.22|3.21|3.23|3.19|3.19|3.18|3.19|3.21|3.2|3.2|3.16||3.16|3.15|3.16
06149|101079|/equities/bank-of-comm|CHINA_A50|5.82|5.83|5.83|5.73|5.71|5.72|5.71|5.77|5.8|5.78|5.84|5.72|5.77|5.83|5.84|5.84|5.87|5.84|5.85|5.79|5.82|5.81|5.79|5.78|5.82|5.81|5.76|5.76|5.66|5.71|5.76|5.71|5.63|5.59|5.82|5.84|5.78|5.71|5.8|5.8|5.84|5.95|5.97|5.97|5.95|5.91|5.75|5.77|5.77|||||||5.76|5.75|5.8|5.82|5.78|5.74|5.75|5.71|5.65|5.65|5.65|5.56|5.53|5.54|5.54|5.57|5.56|5.55|5.6|5.53|5.55|5.53|5.55|5.63|5.58|5.55|5.57|5.56|5.46|5.57|5.53|5.6|5.61|5.47|5.54|5.62|5.62|5.61|5.65|5.7|5.71|5.66|5.8|5.82|5.78|5.68|5.62|5.6|5.52|5.55|5.56|5.52|5.5|5.52|5.58|5.51|5.43|5.8|5.78|5.75|5.75|5.79|5.81|5.89|5.8|5.73|5.75|5.76|5.65|||5.74|5.71|5.72|5.82|5.86|5.81|5.93|5.89|6.05|6.07|5.95|5.91|5.87|5.81|5.82|5.85|5.88|5.96|5.81|5.65|5.6|5.74|5.82|5.82|5.93|5.84|5.89|5.9|5.83|5.91|5.93|6.21|6.32|6.03|5.92||||5.57|5.57|5.55|5.63|5.51|5.49|5.52|5.53|5.51|5.47|5.3|5.3|5.26|5.2|5.18|5.18|5.2||5.17|5.1|5.11|5.13|5.11|5.11|5.09|5.11|5.17|5.15|5.1|5.18|5.13|5.1|5.1|5.06|5.05|4.99|5.06|5.09|5.06|5.01|5|4.95|4.92|4.9|4.86|4.88|4.88|4.88|4.9|4.92|4.85|4.85|4.86|4.87|4.88|4.9|4.88|4.87|4.85|4.84|4.84|4.85|4.86|4.85|4.88||||||4.87|4.88|4.87|4.86|4.84|4.87|4.83|4.83|4.79|4.81|4.81|4.81|4.8|4.74||4.74|4.71|4.75
06150|100290|/equities/baoshan-steel|CHINA_A50|6.01|6|6.04|6.17|6.11|6.14|6.12|6.14|6.23|6.25|6.22|6.17|6.26|6.16|6.21|6.25|6.21|6.26|6.18|6.18|6.23|6.2|6.07|6.18|6.05|6.07|6.03|6.09|6.09|6.17|6.29|6.25|6.26|6.28|6.28|6.33|6.33|5.8|5.79|5.84|5.84|6.22|6.2|5.9|6.06|6.12|6.03|6.11|6.14|||||||6.09|6.12|6.2|6.24|6.24|6.26|6.4|6.39|6.21|6.22|6.28|6.24|6.2|6.21|6.22|6.37|6.42|6.55|6.63|6.36|6.06|6.11|6.18|6.36|6.17|6.07|6.15|6.22|6.17|6.22|6.25|6.29|6.29|6.27|6.29|6.42|6.37|6.36|6.4|6.52|6.54|6.5|6.47|6.42|6.48|6.29|6.1|6.09|5.76|5.76|5.76|5.74|5.71|5.74|5.77|5.74|5.66|5.71|5.69|5.71|5.68|5.73|5.72|5.75|5.62|5.62|5.65|5.62|5.5|||5.53|5.59|5.68|5.82|5.73|5.73|5.82|5.86|5.91|5.95|5.89|5.9|5.95|5.94|5.85|5.88|5.98|6.03|6.07|5.99|5.99|6.1|6.27|6.24|6.23|6.2|6.28|6.41|6.51|6.73|6.81|7.04|6.88|6.62|6.64||||6.44|6.56|6.57|6.66|6.75|6.88|7.03|7.08|6.97|7.03|6.89|6.87|6.94|6.65|6.57|6.53|6.49||6.45|6.28|6.24|6.3|6.19|6.27|6.28|6.34|6.41|6.4|6.36|6.5|6.62|6.5|6.73|6.52|6.57|6.44|6.62|6.69|6.71|6.68|6.8|6.73|6.62|6.58|6.64|6.72|6.63|6.63|6.63|6.42|6.15|6.2|6.21|6.23|6.11|6.07|6.08|6.06|6.1|6.04|6.11|6.29|6.3|6.18|6.13||||||6.13|6.08|6.09|6.07|6.12|5.98|5.93|5.88|5.83|5.89|5.9|5.76|5.65|5.6||5.59|5.6|5.63
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.3|5.33|5.36|5.27|5.31|5.28|5.24|5.31|5.41|5.46|5.39|5.33|5.41|5.4|5.45|5.45|5.45|5.47|5.42|5.4|5.44|5.45|5.4|5.39|5.4|5.44|5.38|5.42|5.41|5.45|5.5|5.42|5.38|5.33|5.58|5.62|5.57|5.56|5.65|5.67|5.73|5.89|5.85|5.81|5.8|5.78|5.62|5.65|5.7|||||||5.72|5.74|5.78|5.81|5.8|5.74|5.78|5.73|5.71|5.66|5.71|5.55|5.59|5.58|5.55|5.58|5.6|5.59|5.67|5.47|5.46|5.46|5.53|5.6|5.51|5.53|5.57|5.54|5.48|5.58|5.52|5.57|5.58|5.5|5.6|5.73|5.75|5.75|5.82|5.92|5.87|5.83|6.03|6.01|6.06|5.87|5.78|5.89|5.69|5.63|5.58|6.08|5.99|6.08|6.18|6.07|5.86|5.92|5.88|5.91|5.86|5.94|5.96|5.98|5.98|5.92|5.95|5.96|5.93|||6.02|6.03|6.11|6.11|6.17|6.14|6.25|6.35|6.61|6.85|6.65|6.66|6.77|6.59|6.59|6.45|6.56|6.59|6.55|6.54|6.49|6.75|7.03|6.93|7.07|6.98|6.96|7.04|7.15|7.22|7.44|7.93|7.56|6.87|6.94||||6.5|6.42|6.38|6.49|6.06|5.95|6.05|6.08|6.06|5.99|5.86|5.72|5.67|5.49|5.41|5.44|5.48||5.51|5.4|5.43|5.53|5.45|5.53|5.41|5.57|5.52|5.48|5.49|5.52|5.26|5.27|5.14|5.1|5.15|5.08|5.18|5.17|5.2|5.13|5.14|5.08|4.98|4.92|4.9|4.9|4.93|4.94|4.98|4.96|4.87|4.91|4.91|4.94|4.91|4.94|4.94|4.92|4.95|4.94|4.97|5.02|5.04|5.05|5.07||||||5.07|5.06|5.06|5.08|5.06|5.1|5.07|5.04|5.03|5.08|5.04|5.04|5.09|4.98||4.98|4.93|4.98
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.58|7.62|7.73|7.58|7.57|7.64|7.67|7.72|7.86|7.89|7.7|7.56|7.72|7.71|7.89|7.92|7.9|7.99|7.96|7.95|7.99|8.08|8.01|8.05|7.93|8.04|8.02|8.09|8.13|8|8.01|8.08|8.12|8.16|8.21|8.11|8.07|7.91|7.92|8.07|8.17|8.32|8.49|8.39|8.42|8.58|8.38|8.29|9.06|||||||9.16|9.08|8.82|8.9|9.08|8.89|9.04|9.09|9.09|9.07|9.36|9.38|9.45|9.46|9.38|9.38|9.51|9.55|9.73|9.57|9.44|9.38|9.7|9.6|9.53|9.85|10.94|11.28|10.98|10.98|11.37|11.24|11.45|11.42|10.97|11.37|11.33|11.29|11.25|11.5|11.59|11.55|11.68|11.67|11.35|10.96|11.01|11.08|10.73|10.66|10.75|10.9|10.76|11.2|11.29|11.23|11.03|11.3|11.29|10.96|10.97|11.23|11.12|11.15|10.91|10.94|10.75|10.74|10.15|||10.76|10.83|10.98|11.15|10.49|10.43|10.58|10.69|10.73|10.74|10.36|10.34|10.47|10.43|10.65|10.59|10.57|10.15|9.96|9.97|10.01|10.34|10.62|10.82|11.04|10.93|10.92|11.3|11.23|11.64|11.77|12.01|12.6|12.68|12.74||||12.35|11.75|11.41|12.06|12|12.16|12.62|11.99|12.45|12.49|12.05|11.82|11.98|11.8|11.63|11.25|11.59||11.65|10.66|10.56|10.56|10.6|11.3|11.06|11.11|11.8|11.29|11.35|11.58|11.86|11.38|11.59|11.03|11.06|10.57|10.58|10.71|10.59|10.68|10.78|10.15|9.58|9.23|9.03|9.13|9.24|9.38|9.3|9.28|8.79|8.87|9.07|9.15|9.25|9.04|8.9|8.83|9.11|8.77|8.81|8.98|8.86|8.55|8.49||||||8.68|8.31|8.28|8.28|8.28|8.01|7.96|8.05|8.07|8.13|8.16|8.3|8.24|8.28||8.05|7.98|8.11
06153|101137|/equities/constr-bank|CHINA_A50|6.43|6.44|6.46|6.37|6.35|6.3|6.29|6.36|6.42|6.38|6.4|6.34|6.37|6.36|6.4|6.36|6.37|6.4|6.39|6.38|6.4|6.36|6.37|6.37|6.41|6.38|6.26|6.25|6.2|6.3|6.34|6.28|6.27|6.23|6.45|6.5|6.38|6.42|6.5|6.55|6.62|6.75|6.73|6.7|6.72|6.51|6.34|6.26|6.29|||||||6.3|6.19|6.31|6.3|6.28|6.25|6.24|6.18|6.15|6.12|6.16|6.08|6.04|6.04|6.06|6.05|6.05|6.03|6.07|6|6|5.98|6.03|6.14|6.04|5.95|6.04|5.99|5.92|5.96|5.91|5.93|5.95|5.88|5.93|5.98|5.98|5.97|5.99|6.05|6.03|5.99|6.17|6.16|6.15|6.05|5.94|5.98|5.88|5.9|5.91|5.89|5.88|5.91|5.96|6.38|6.24|6.29|6.22|6.19|6.2|6.26|6.28|6.34|6.26|6.2|6.2|6.24|6.14|||6.22|6.16|6.23|6.3|6.36|6.34|6.51|6.48|6.58|6.65|6.58|6.48|6.49|6.34|6.38|6.4|6.46|6.49|6.35|6.21|6.3|6.5|6.69|6.65|6.72|6.58|6.65|6.62|6.51|6.54|6.62|6.99|7.03|6.68|6.55||||6.31|6.32|6.35|6.38|6.28|6.26|6.31|6.33|6.33|6.3|6.19|6.2|6.16|6.07|6.05|6.06|6.04||6.05|5.95|5.94|5.96|5.94|5.95|5.94|5.99|6.06|6.03|5.94|6.02|6.02|5.99|5.95|5.83|5.83|5.76|5.83|5.86|5.86|5.81|5.83|5.67|5.64|5.64|5.59|5.6|5.61|5.62|5.64|5.62|5.56|5.57|5.57|5.6|5.59|5.61|5.61|5.59|5.59|5.59|5.6|5.61|5.62|5.61|5.63||||||5.63|5.62|5.61|5.6|5.62|5.64|5.61|5.64|5.6|5.63|5.67|5.68|5.68|5.63||5.63|5.59|5.61
06154|101122|/equities/everbright-ban|CHINA_A50|2.88|2.89|2.92|2.88|2.9|2.87|2.86|2.89|2.93|2.91|2.89|2.87|2.89|2.89|2.91|2.92|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.93|2.95|2.97|2.97|2.96|2.97|2.96|2.98|2.96|2.97|2.95|3|2.99|2.97|2.95|2.99|3.02|3.03|3.09|3.11|3.11|3.12|3.11|3.04|3.04|3.07|||||||3.07|3.08|3.1|3.11|3.09|3.08|3.1|3.09|3.07|3.07|3.09|3.05|3.06|3.05|3.02|3.03|3.05|3.04|3.06|3.01|3.01|3.01|3.04|3.08|3.06|3.03|3.08|3.08|3.02|3.06|3.04|3.07|3.06|3.02|3.04|3.09|3.08|3.08|3.09|3.12|3.11|3.08|3.12|3.12|3.09|3.03|3.01|2.99|2.96|2.94|2.95|2.94|3.11|3.11|3.11|3.11|3.06|3.08|3.05|3.06|3.04|3.06|3.07|3.11|3.07|3.07|3.05|3.05|3.01|||3.04|3.05|3.05|3.11|3.13|3.11|3.15|3.17|3.29|3.31|3.2|3.18|3.2|3.15|3.15|3.15|3.15|3.19|3.15|3.11|3.1|3.19|3.26|3.29|3.38|3.33|3.36|3.34|3.33|3.37|3.41|3.58|3.55|3.39|3.32||||3.2|3.18|3.16|3.19|3.17|3.16|3.19|3.18|3.17|3.15|3.09|3.08|3.06|3.04|3.03|3.04|3.04||3.04|3.01|3.01|3.02|3.03|3.03|3.02|3.15|3.18|3.1|3.1|3.1|3.12|3.09|3.08|3.04|3.06|3.03|3.09|3.07|3.08|3.04|3.05|3.02|3|2.98|2.96|2.97|2.99|2.99|3.01|3|2.95|2.98|2.98|2.99|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05|3.06|3.07|3.08||||||3.1|3.09|3.09|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.08|3.1|3.11|3.04||3.07|3.04|3.06
06155|101099|/equities/china-life-ss|CHINA_A50|28|28.23|28.8|28.77|28.49|28.76|28.65|28.6|29.45|30.2|30.04|29.98|30.53|30.73|31.37|31.75|31.43|31.6|31.36|31.57|31.62|31.93|30.94|31.25|30.9|31.99|32.11|32.64|33.49|32.74|32.53|33.15|33.6|33.22|33.5|33.95|33.93|34.37|34.87|34.47|36|37.74|37.96|37.62|37.48|37.86|36.27|35.71|36.09|||||||36.26|36.93|37.26|37.24|37.3|36.8|36.67|36.67|35.95|35.64|35.98|36.1|36.07|36.86|36.99|36.74|37.15|37.17|38.08|37.33|35.63|35.48|35.59|35.66|35.11|34.71|35|35.45|34.55|36.11|35.22|35.97|36.47|35.48|35.97|37.14|37.07|37.12|37.17|37.98|38|36.57|36.65|36.67|36.45|34.47|33.77|33.5|31.6|31.66|31.99|32.59|32.69|32.81|33.99|33.69|33.98|34.19|34.23|34.77|35.23|35.4|35.78|36.23|34.96|35.19|35.12|35.18|34.86|||35.45|35.97|36.48|37.89|37.76|38|37.94|37.57|37.88|38.26|37.68|37.48|37.71|38.4|37.8|37.34|38.05|37.52|37.7|37.55|37.5|39.26|40.95|41.6|41.16|40.4|41.19|42.75|39.19|38.95|38|38.49|39.66|38.95|40.16||||39|38.47|36.14|36.89|36.26|35.95|36.98|36.73|37|35.2|33.72|33.73|33.68|33.41|33.96|33.59|33.28||33.71|33.65|33.29|32.89|34.01|33.81|34.41|33.77|34.47|33.9|34.24|34.33|34.41|33.72|34.33|33.96|35.32|34.71|35.06|35.1|35.49|36.03|36.88|37.01|37.1|35.77|35.69|35.53|35.84|35.85|36.15|36.18|34.42|34.42|34.76|35.23|34.6|34.23|34.18|33.41|33.7|33.49|33.51|33.89|33.94|34.04|34.8||||||36.1|35.99|36.2|36.1|37.43|38.05|37.12|36.99|36.4|37.27|37.03|37.93|37.73|36.7||37.12|36.72|36.95
06156|100303|/equities/merchants-bank|CHINA_A50|27.03|27.22|28.05|27.76|27.5|27.81|27.76|27.51|28.08|28.26|28.79|28.8|29.16|29.4|30|30.14|30.16|30.43|30.58|30.33|30.54|30.64|30.2|29.82|30.16|30.66|30.6|30.8|31.14|30.99|30.68|30.45|30.76|30.9|31.53|31.5|31.42|31.3|31.23|31.65|31.57|32.49|32.52|32.31|32.61|33.07|32.45|32.59|32.58|||||||32.97|32.82|32.8|33|33.34|32.37|32.73|32.96|33.02|32.96|33.07|32.75|32.88|32.91|33.17|33.14|33.36|33.11|33.53|32.27|31.55|31.66|32.04|32.26|31.56|31.06|30.85|31.32|31.13|31.88|31.79|31.97|32.36|32.46|33.15|34.14|34.02|34.15|34.5|34.88|34.68|34.03|34.99|35.56|35.1|33.66|33.35|33.27|31.45|31.8|31.69|31.58|31.46|31.65|31.93|31.85|33.2|32.71|32.45|32.31|32.58|33.03|33.51|33.72|32.76|32.68|33.05|32.82|32.61|||33.17|33.19|33.58|33.93|33.72|33.39|33.73|33.73|33.74|34.08|33.3|33.07|33.04|33.07|32.06|32.3|32.64|32.69|32.74|32.42|32.93|33.6|34.2|33.95|34.45|34.5|34.82|34.7|34.04|34.45|34.4|34.99|35.6|34.69|34.13||||33.6|32.63|33.82|34.03|33.6|34.5|34.99|35.5|35.68|35.2|34.39|34.01|33.74|33.73|34.24|34.14|33.8||34.28|34.37|34.27|34.35|34.12|34.4|34.21|34.43|35.2|34.54|34.23|34.12|34.36|34.65|34.88|34.58|35.05|35.03|35.58|36|36.56|37|38.25|38.25|38.25|37.31|37.16|37.46|38.27|38.16|38.69|38.49|36.71|37.27|37.17|38|37.72|38.16|38.49|38.49|38.41|38.35|39.3|40.03|40.54|41.21|42.03||||||41.05|40.65|40.38|40.68|40.47|39.66|39.05|38.92|38.25|38.8|38.38|38.5|38.65|37.58||37.26|37.23|37.33
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.42|9.45|9.8|9.37|9.58|9.73|9.78|9.62|9.97|10.26|10.42|10.48|10.88|11.04|11.13|11.1|10.67|10.86|10.65|10.8|10.78|10.81|10.98|10.88|10.88|11.08|11.08|10.98|11.05|10.77|10.86|11|11.04|10.88|11.23|11.42|11.59|11.97|11.64|11.78|11.67|11.97|12.02|12.03|12.23|12.13|11.95|12.02|12.16|||||||12.39|12.33|12.43|12.58|12.76|12.75|12.76|12.83|12.71|12.8|12.97|13.01|12.99|13.38|13.78|13.72|13.85|13.57|13.95|14.12|13.66|14.81|14.68|14.3|13.78|13.32|13.51|13.56|13.47|13.9|13.95|13.98|13.82|13.72|13.5|13.62|13.72|13.63|13.96|14.47|14.4|14.11|14.04|14.25|13.99|13.42|13.41|13.35|12.43|12.53|12.57|12.46|12.18|12.03|11.98|12.02|11.95|12.34|12.52|12.62|12.71|12.72|12.7|12.93|13.03|13.16|13.41|13.55|12.67|||12.89|13.17|13.34|13.44|13.65|13.55|13.68|13.44|13.33|13.51|13.07|12.95|12.74|13.06|12.47|12.68|12.83|12.62|12.53|12.35|12.32|12.87|12.86|12.87|13.12|13.35|13.38|13.53|13.57|13.77|13.97|14.37|14.17|13.98|13.37||||13.66|13.83|13.49|13.77|14|14.56|14.67|14.75|15.16|15.1|14.99|15.21|15.2|15.16|15|14.87|14||13.99|14.05|13.62|13.54|13.24|13.1|13.23|13.48|13.82|13.92|13.49|13.62|13.85|13.6|13.84|13.83|14|14.17|14.53|14.37|14.37|14.7|14.87|15.08|15.17|14.83|14.65|14.45|14.52|14.58|14.79|14.98|14.5|14.45|14.6|14.89|14.78|14.81|14.75|14.23|13.96|13.66|13.95|14.24|14.42|14.85|14.4||||||14.45|14.67|14.33|14.29|14.37|14.21|14.23|14.59|13.88|13.7|13.52|13.65|13.55|12.82||12.63|12.7|13.04
06158|100287|/equities/minsheng-bank|CHINA_A50|3.79|3.82|3.85|3.81|3.82|3.81|3.79|3.83|3.87|3.87|3.85|3.79|3.84|3.85|3.83|3.83|3.83|3.84|3.83|3.8|3.85|3.83|3.85|3.82|3.81|3.84|3.8|3.83|3.79|3.79|3.8|3.73|3.72|3.61|3.66|3.69|3.66|3.59|3.64|3.65|3.65|3.75|3.77|3.77|3.74|3.74|3.71|3.65|3.66|||||||3.84|3.82|3.82|3.85|3.83|3.82|3.85|3.83|3.8|3.78|3.85|3.78|3.79|3.8|3.78|3.78|3.8|3.82|3.88|3.82|3.78|3.93|3.97|4.01|4|3.96|3.99|3.99|3.92|3.97|3.94|3.98|3.99|3.88|3.96|4.02|4|3.96|3.97|3.99|4|3.96|4.01|4.02|4.02|3.94|3.93|3.93|3.91|3.93|3.91|3.92|3.89|3.88|3.86|3.82|3.77|3.78|3.73|3.77|3.74|3.75|3.77|3.8|3.75|3.74|3.72|3.74|3.67|||3.92|3.9|3.9|3.94|3.94|3.93|3.96|3.96|4.01|4.05|3.98|3.96|4|3.93|3.91|3.96|3.92|3.94|3.9|3.91|3.91|3.98|4.05|4.03|4.06|4.04|4.06|4.09|4.09|4.15|4.18|4.3|4.44|4.15|3.99||||3.63|3.62|3.59|3.62|3.56|3.56|3.61|3.57|3.57|3.52|3.48|3.48|3.47|3.45|3.46|3.46|3.46||3.47|3.45|3.45|3.48|3.43|3.44|3.43|3.44|3.46|3.42|3.4|3.4|3.39|3.4|3.39|3.38|3.4|3.4|3.43|3.44|3.45|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.43|3.46|3.45|3.42|3.43|3.44|3.45|3.44|3.44|3.45|3.44|3.44|3.43|3.45|3.48|3.5|3.49|3.5||||||3.5|3.48|3.48|3.47|3.47|3.45|3.41|3.44|3.43|3.46|3.47|3.48|3.47|3.44||3.45|3.43|3.43
06159|101097|/equities/china-pacific|CHINA_A50|23.34|23.6|23.72|23.24|23.09|23.31|23.05|22.94|23.57|23.91|24.09|24.05|24.7|24.68|24.63|24.81|24.48|24.64|24.27|24.16|24.17|24.6|24.09|24.23|24.14|25.1|25.23|25.89|27.06|26.94|27.12|27.5|27.75|27.14|27.5|28.51|28.7|28.5|28.48|28.52|29.38|30.26|30.58|29.81|30.05|29.89|28.57|28.16|28.45|||||||28.59|28.99|29.31|29.46|29.65|29.17|29.33|29.64|29.39|29.21|29.24|29.05|29.34|29.86|30.26|30.34|30.48|30.02|30.39|29.25|27.7|27.91|27.73|28.1|27.3|26.99|27.32|27.82|27.2|28.52|28.32|28.66|28.98|28.44|28.55|29.72|29.41|29.28|29.38|30.35|30.34|29.48|29.68|29.9|30.6|28.89|29.38|28.75|26.14|26.48|26.88|27.55|27.62|28.1|28.98|28.61|27.51|27.09|26.93|27.47|27.42|27.09|27.33|27.2|25.98|26.24|27.03|26.67|25.99|||26.62|27.23|27.84|28.5|28.76|29.62|29.75|29.77|29.81|29.75|29.32|29.27|28.51|28.55|28.2|27.85|28.12|28.13|28.46|28.63|28.8|30.1|31.64|31.01|31.73|31.3|32.97|33.55|31.65|32.31|32.56|34.06|34.93|33.4|34.08||||31.21|31.37|29.41|30|30.07|29.58|30.79|30.25|30.29|28.68|27.57|27.7|27.6|26.96|27.5|26.72|26.19||26.52|26.36|25.92|25.75|25.7|25.66|25.55|26.29|27.1|26.29|26.56|27.53|26.94|26.25|26.43|26.23|26.97|26.09|26.84|27.16|27.4|28.01|28.5|28.73|28.7|27.62|27.4|27.66|28.01|28.3|28.64|28.68|27.12|27.52|27.63|27.76|27.13|26.42|26.69|25.75|25.4|25.54|25.5|25.85|25.99|25.8|26||||||26.29|25.84|25.81|25.86|26.23|25.95|25.38|25.08|24.16|24.89|24.83|25|24.71|23.92||24.52|23.87|24.27
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.29|5.32|5.41|5.36|5.47|5.36|5.39|5.38|5.48|5.44|5.47|5.4|5.46|5.44|5.48|5.47|5.47|5.5|5.49|5.44|5.48|5.53|5.44|5.49|5.41|5.4|5.31|5.37|5.37|5.51|5.53|5.47|5.46|5.39|5.6|5.56|5.48|5.61|5.58|5.69|5.77|5.9|5.91|5.86|5.85|5.82|5.8|5.93|6.06|||||||6.07|6.16|6.11|6.14|6.24|6.12|6.14|6.15|6.01|6.09|6.33|6.29|6.27|6.26|6.23|6.31|6.31|6.34|6.3|6.11|6.07|6.08|6.1|6.2|6.16|6.14|6.19|6.2|6.04|6.07|6.12|6.07|6.17|6.1|6.08|6.2|6.13|6.15|6.13|6.05|5.99|6.03|6.27|6.2|6.26|6.23|6.27|6.46|6.36|6.36|6.37|6.53|6.49|6.56|6.66|6.65|6.48|6.45|6.44|6.55|6.49|6.48|6.5|6.53|6.36|6.3|6.32|6.22|6.07|||6.21|6.32|6.48|6.51|6.52|6.58|6.57|6.62|6.78|6.67|6.54|6.55|6.57|6.49|6.49|6.36|6.45|6.51|6.18|6.09|6.09|6.23|6.32|6.41|6.59|6.45|6.41|6.38|6.34|6.33|6.47|6.81|6.89|6.59|6.71||||6.71|6.59|6.51|6.53|6.32|6.25|6.34|6.28|6.33|6.35|6.1|6.07|6.16|6|5.89|5.71|5.81||5.79|5.56|5.62|5.6|5.47|5.56|5.35|5.52|5.7|5.64|5.57|5.66|5.68|5.45|5.53|5.52|5.53|5.21|5.31|5.31|5.26|5.1|5.02|4.85|4.75|4.66|4.61|4.63|4.65|4.65|4.69|4.62|4.52|4.51|4.51|4.51|4.49|4.5|4.51|4.51|4.5|4.49|4.47|4.52|4.52|4.52|4.52||||||4.54|4.49|4.47|4.45|4.47|4.45|4.44|4.41|4.37|4.38|4.38|4.39|4.41|4.4||4.36|4.34|4.42
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.55|5.54|5.63|5.57|5.53|5.57|5.58|5.59|5.71|5.73|5.64|5.61|5.7|5.69|5.77|5.82|5.77|5.86|5.81|5.81|5.85|5.91|5.9|5.9|5.81|5.89|5.88|5.91|5.98|5.88|5.9|5.94|6.05|6.16|6.23|6.2|6.16|6.08|6.02|6.12|6.13|6.26|6.38|6.35|6.35|6.48|6.31|6.23|6.76|||||||6.82|6.79|6.71|6.76|6.86|6.6|6.7|6.71|6.7|6.68|6.84|6.83|6.86|6.86|6.8|6.82|6.87|6.89|7.04|6.84|6.7|6.68|6.9|6.85|6.8|6.82|7.51|7.8|7.63|7.59|7.77|7.75|7.87|7.88|7.71|7.93|7.95|7.93|7.95|8.07|8.13|8.11|8.13|8.03|7.64|7.65|7.8|7.9|7.66|7.53|7.59|7.69|7.65|7.72|7.75|7.69|7.51|7.79|7.82|7.73|7.69|7.71|7.73|7.79|7.58|7.53|7.53|7.52|7.08|||7.39|7.32|7.48|7.88|7.55|7.52|7.57|7.85|8.15|8.02|7.82|7.86|7.79|7.87|8.07|7.89|7.87|7.63|7.31|7.41|7.34|7.52|7.71|7.81|7.96|7.88|7.83|7.98|8|8.38|8.41|8.54|8.97|9.05|9.3||||9.29|8.67|8.34|8.67|8.82|8.79|8.98|8.52|8.78|8.7|8.38|7.92|8.02|7.85|7.98|7.7|7.87||7.68|6.98|6.88|6.94|6.89|7.21|7.15|7.35|7.63|7.3|7.35|7.53|7.68|7.49|7.48|7.01|6.89|6.43|6.62|6.71|6.67|6.58|6.67|6.34|6.18|6.04|6|6.04|6.1|6.13|6.13|6.07|5.79|5.85|5.84|5.92|5.95|5.91|5.91|5.93|6.03|5.89|5.74|5.79|5.8|5.7|5.68||||||5.77|5.63|5.57|5.57|5.62|5.52|5.47|5.53|5.54|5.62|5.62|5.69|5.66|5.64||5.56|5.48|5.57
06162|101064|/equities/cn-railway-con|CHINA_A50|7.53|7.53|7.64|7.56|7.56|7.61|7.59|7.59|7.73|7.76|7.59|7.5|7.64|7.65|7.77|7.82|7.8|7.88|7.87|7.87|7.91|7.98|7.96|7.93|7.83|7.95|7.92|7.93|8.03|7.89|7.9|7.95|8.02|7.98|8.07|8|7.99|7.87|7.8|7.93|7.99|8.15|8.23|8.15|8.18|8.33|8.18|8.07|8.66|||||||8.73|8.7|8.56|8.64|8.82|8.58|8.68|8.7|8.68|8.7|8.84|8.82|8.89|8.88|8.81|8.84|8.91|8.95|9.08|8.92|8.8|8.76|8.97|8.85|8.84|8.93|9.91|10.25|9.99|10.01|10.25|10.12|10.22|10.28|10.09|10.4|10.44|10.36|10.37|10.54|10.57|10.49|10.78|10.75|10.34|10.05|10.19|10.35|10.04|9.94|10.06|10.23|10.22|10.28|10.27|10.23|9.99|10.33|10.36|10.26|10.16|10.21|10.2|10.22|9.85|9.75|9.73|9.82|9.35|||9.79|9.76|10.06|10.42|10.05|9.97|10.13|10.32|10.5|10.48|10.04|10.15|10.06|10.21|10.5|10.39|10.46|10.03|9.75|9.85|9.82|10.23|10.35|10.52|10.8|10.58|10.6|11|10.99|11.76|11.64|11.97|12.53|12.28|12.39||||11.9|11.17|11|11.38|11.54|11.39|11.51|10.79|11.02|10.72|10.39|10.1|10.08|9.96|10.02|9.8|10.04||10.09|9.19|9.01|9.02|8.91|9.22|9.2|9.48|9.81|9.5|9.55|9.71|9.82|9.64|9.51|8.92|8.93|8.48|8.69|8.78|8.76|8.74|8.88|8.58|8.29|8.11|8.02|8.07|8.12|8.18|8.17|8.13|7.83|7.95|7.95|8.02|8.06|7.98|7.92|7.88|8.04|7.89|7.86|7.98|8.02|7.91|7.9||||||8|7.79|7.73|7.73|7.77|7.69|7.61|7.7|7.73|7.78|7.82|7.91|7.93|7.89||7.73|7.64|7.75
06163|8575|/equities/china-shenhua|CHINA_A50|30.69|30.78|31.25|31.08|30.58|30.57|31.04|31.28|31.76|31.51|31.49|31.17|30.99|31.25|31.05|30.95|30.65|30.71|30.72|30.8|30.77|30.74|30.65|30.93|31.1|30.72|29.76|29.65|29.48|30.37|30.49|30.29|30.32|29.71|30.35|30.55|30.36|30.59|30.93|30.78|30.95|31.6|31.59|31.43|30.77|30.7|30.86|31.06|31.55|||||||31.2|30.86|31.16|31.35|31.25|31.16|31.47|31.38|31.23|31.17|31.15|30.26|29.81|29.79|29.44|29.79|29.68|29.76|29.58|28.75|28.17|28.28|28.44|28.5|27.89|27.81|28.04|27.52|27.01|27.35|27.41|27.4|27.52|27.36|27.51|28.12|27.83|27.92|27.86|27.8|27.89|27.91|28.44|28.38|28.41|28.38|28.45|28.23|27.58|27.67|27.76|27.96|27.83|27.76|28.86|28.68|28.42|28.51|28.63|28.7|28.63|28.85|31.11|31.16|30.75|30.15|30.37|29.98|29.69|||29.81|29.8|29.82|29.96|30|30.03|29.62|29.83|29.45|29.6|29.32|29.31|28.56|28.26|27.97|28.23|29.17|29.45|29.3|30.05|30.19|30.76|30.83|30.93|30.92|30.77|31.16|30.85|30.84|31.03|31.36|31.68|31.73|29.89|29.57||||29.08|28.72|28.69|28.79|28.91|29.03|29.25|29.29|29.37|29.04|28.4|28.17|27.85|27.58|27.61|27.74|27.92||28.21|27.89|28.17|28.13|27.27|27.38|27.68|28.98|29.38|28.87|28.53|28.83|28.57|28.04|28.84|28.73|29.02|28.12|28.55|28.48|28.87|28.14|28.46|28.18|28.06|28|27.96|27.85|28.02|27.86|27.89|27.58|27.03|26.9|27.21|27.52|27.43|27.7|28.03|27.91|28.15|28.12|28.25|28.49|28.28|28.39|28.06||||||28.71|28.56|28.51|28.66|28.62|28.98|28.8|28.82|27.44|27.7|27.62|27.6|27.73|28.01||27.62|27.57|28.16
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.75|4.76|4.85|4.79|4.76|4.76|4.77|4.81|4.88|4.95|4.97|4.94|5.01|5.02|5.1|5.12|5.09|5.12|5.07|5.09|5.14|5.17|5.13|5.14|5.07|5.15|5.14|5.17|5.24|5.15|5.16|5.15|5.18|5.17|5.22|5.21|5.19|5.09|5.08|5.14|5.17|5.22|5.29|5.25|5.26|5.34|5.24|5.22|5.44|||||||5.53|5.56|5.51|5.6|5.73|5.57|5.64|5.63|5.61|5.63|5.71|5.68|5.66|5.69|5.67|5.67|5.73|5.72|5.8|5.72|5.63|5.62|5.75|5.82|5.67|5.58|5.85|5.93|5.82|5.85|5.94|5.94|5.92|5.9|5.86|6|6.04|6.01|6.03|6.09|6.11|6.07|6.1|6.11|6.02|5.81|5.83|5.82|5.56|5.5|5.61|5.65|5.62|5.66|5.71|5.71|5.64|5.73|5.69|5.64|5.69|5.75|5.73|5.78|5.74|5.98|5.96|5.9|5.69|||5.87|5.84|5.91|6.12|6.01|5.95|6|6.05|6.18|6.17|6.02|6.02|6|6.08|6.01|5.9|5.96|5.8|5.75|5.8|5.85|6.05|6.16|6.18|6.28|6.33|6.33|6.49|6.53|6.73|6.77|6.97|7.08|6.92|7||||6.57|6.3|6.13|6.3|6.24|6.37|6.47|6.34|6.5|6.58|6.49|6.39|6.41|6.22|6.17|6.12|6.11||6.16|5.85|5.8|5.85|5.73|5.86|5.87|5.92|6.18|6.09|6.04|6.12|6.23|6.08|6.18|5.99|6.11|5.84|5.92|6.01|6.03|6.04|6.11|5.89|5.75|5.62|5.6|5.62|5.7|5.72|5.77|5.69|5.37|5.44|5.39|5.49|5.46|5.43|5.44|5.41|5.5|5.4|5.41|5.53|5.57|5.54|5.5||||||5.57|5.39|5.37|5.39|5.46|5.45|5.39|5.43|5.43|5.53|5.52|5.59|5.6|5.49||5.43|5.32|5.39
06165|100310|/equities/united-network|CHINA_A50|4.37|4.38|4.42|4.38|4.34|4.29|4.29|4.37|4.45|4.46|4.39|4.35|4.37|4.43|4.51|4.53|4.51|4.46|4.47|4.47|4.47|4.53|4.54|4.51|4.45|4.49|4.51|4.48|4.48|4.45|4.41|4.44|4.46|4.46|4.53|4.51|4.51|4.68|4.72|4.72|4.89|5.02|5.07|4.98|4.98|5.03|4.92|4.94|4.96|||||||4.91|4.91|4.91|5.08|5.11|5.05|5.08|5.1|5.11|5.17|5.21|5.17|5.2|5.18|5.18|5.14|5.18|5.19|5.31|5.2|5.21|5.25|5.32|5.23|5.12|5.26|5.42|5.5|5.11|5.06|5.2|5.18|5.32|5.4|5.26|5.32|5.24|5.28|5.3|5.48|5.1|5.1|5.14|5.16|5.3|5.08|5.14|5.23|5.18|5.14|5.12|5.23|5.27|5.28|5.12|4.65|4.58|4.72|4.68|4.69|4.81|4.83|4.9|4.91|4.8|4.83|4.83|4.93|4.75|||4.83|5.05|5.2|5.07|5.07|5.1|5.17|5.22|5.31|5.18|5.11|5.04|5.06|5.05|5.02|4.92|4.91|4.81|4.77|4.76|4.77|4.85|4.98|4.99|5.03|4.99|5.1|5.16|5.26|5.35|5.46|5.48|5.66|5.49|5.44||||5.44|5.35|5.32|5.47|5.48|5.51|5.72|5.73|6.07|5.88|5.8|5.75|5.93|5.51|5.55|5.56|5.57||5.7|5.56|5.42|5.29|5.46|5.53|5.4|5.5|5.77|5.67|5.58|5.56|6.15|5.86|6|6.18|6.05|5.74|6|6.07|5.88|6.05|6.07|5.95|5.81|5.28|5.09|5.16|5.19|5.31|5.47|5.29|4.92|5.21|5.05|4.96|5.04|4.98|4.94|4.85|5.02|5.03|5.24|5.2|5.28|5.23|5.33||||||5.53|5.17|5.07|4.95|5.02|5.06|5.11|4.96|4.98|4.98|4.99|5.07|5.02|4.93||4.48|4.51|4.6
06166|944122|/equities/vanke-a|CHINA_A50|10.5|10.64|11.01|10.63|10.78|10.9|10.85|10.79|11.18|11.4|11.44|11.46|11.75|11.8|12.12|12.17|11.84|11.92|11.57|11.62|11.8|11.89|11.78|11.72|11.89|11.96|12.13|11.93|11.97|11.27|11.22|11.34|11.33|11.6|11.63|11.57|11.7|11.66|11.62|11.66|11.46|11.71|11.98|12.21|12.59|12.84|12.77|12.82|12.89|||||||13.08|13.05|13.07|13.14|13.39|13.26|13.29|13.3|13.31|13.42|13.51|13.62|13.65|13.7|13.91|14|14.17|13.88|14.04|14.05|13.64|14.2|14.2|14.05|13.44|13.71|13.82|14.02|13.98|14.31|14.53|14.54|14.29|14.4|14.6|14.75|14.7|14.58|14.73|15.24|15.35|15.06|15.09|15.25|15.23|14.73|14.87|14.92|13.8|13.98|13.88|13.9|13.7|13.71|13.78|13.8|13.68|13.86|13.91|13.87|13.97|13.97|14.02|14.15|14.02|14.01|14.22|14.33|13.75|||13.94|14.01|14.19|14.54|14.72|14.4|14.62|14.57|14.67|14.89|14.62|14.46|14.36|14.52|14|14.24|14.36|14.03|14.21|14.19|14.11|14.52|14.67|14.54|14.62|14.78|14.91|15.06|15.06|15.3|15.3|15.47|15.58|15.54|14.95||||15.14|14.92|14.8|14.88|14.9|15.3|15.43|15.48|15.9|15.93|15.81|15.85|16.05|16.04|15.7|15.82|15.04||15.15|15.41|15.24|15.6|15.39|15.35|15.47|15.81|15.86|15.9|15.74|15.72|15.9|15.75|15.86|15.75|15.84|15.83|16.12|16.09|16.13|16.45|16.81|16.73|17.22|17.14|17.18|17.22|17.47|17.43|17.63|17.56|17.09|17.33|17.34|17.71|17.66|17.67|17.67|17.5|17.56|17.28|17.97|18.18|18.19|18.29|18.09||||||18.58|18.55|18.48|18.74|18.7|18.78|18.6|18.99|18.8|18.78|19.22|19.33|19.07|18.23||18.2|18.16|18.58
06167|100989|/equities/yangtze-power|CHINA_A50|23.01|22.99|22.98|22.82|22.62|22.6|22.5|22.58|22.7|22.73|22.83|22.46|22.5|22.61|22.68|22.62|22.7|22.7|22.65|22.62|22.71|22.6|22.37|22.53|22.57|22.57|22.37|22.27|22.24|22.71|22.76|22.66|22.57|22.45|22.24|22.33|21.91|22.6|22.29|22.35|22.55|22.95|22.96|22.78|22.74|22.62|22.63|22.61|22.56|||||||22.24|22.21|22.41|22.49|22.48|22.38|22.56|22.53|22.41|22.52|22.69|22.25|22.07|21.99|21.84|21.85|21.81|21.89|21.67|21.81|22.06|21.97|21.92|22.12|22.16|21.77|21.95|22|21.85|22.06|22.12|21.87|22.02|21.81|21.75|22.09|22.11|22.1|21.92|21.54|21.66|21.59|21.72|21.46|21.34|21.23|21.39|21.33|21.56|21.6|22.4|22.5|22.41|22.44|22.47|22.42|22.14|22|22|22|22|22.07|22.05|22.12|22.06|22.13|22.48|22.12|22.24|||22.1|22.09|22.18|22.2|22.28|22.25|22.3|22.38|22.86|22.66|22.34|22.32|22.45|22.33|22.38|22.51|22.75|22.89|22.56|22.7|22.63|23.04|23.23|22.82|23.08|22.88|22.96|23|22.91|22.8|22.39|22.75|22.34|22.1|22.56||||21.88|21.89|21.18|21.17|21.03|21.06|21.13|21.08|21.26|21.3|21.21|21.15|21.4|21.28|21.24|21.08|21.2||21.27|21.1|21.25|21.22|20.72|20.18|20.32|20.78|20.92|20.97|20.94|20.95|21.2|21.21|21.01|21.07|20.94|20.75|20.8|20.96|21.13|21.26|21.33|21.24|21.25|21.16|20.95|21.02|21.09|21.14|21.27|21.18|20.76|20.95|21.05|21.16|21.11|21.21|21.29|21.37|21.3|20.98|20.92|20.95|20.79|20.79|20.91||||||21.03|20.42|20.7|20.68|20.97|20.93|20.68|20.82|20.63|20.78|20.89|20.77|20.83|20.91||21|20.8|20.67
06168|100299|/equities/citic|CHINA_A50|20.5|20.71|21.13|21.21|20.95|21.03|20.95|21.13|21.41|21.56|21.45|21.4|21.61|21.69|22.05|22.24|22.21|22.44|22.35|22.52|22.43|22.6|22.62|22.29|22.46|22.46|22.58|22.79|22.83|21.86|21.53|21.73|21.71|21.6|22.03|21.8|21.84|21.62|21.18|21.53|21.56|21.86|21.95|21.51|21.52|21.76|21.51|21.43|21.68|||||||21.66|22.03|21.98|21.9|22.61|21.73|21.9|22.02|22.14|22.05|22.29|22.28|22.39|22.6|22.25|22.12|22.13|22.38|22.57|22.38|22.2|22.56|23.38|23.79|23.43|23.56|22.8|23.22|22.94|23.97|23.95|24.01|24.11|23.75|24.1|25.2|24.91|24.9|24.77|24.7|24.43|23.85|23.67|24.1|23.67|21.52|21.78|21.58|20.39|20.36|20.3|20.41|20.29|20.28|20.5|20.47|20.08|20.24|20.12|20.13|20.05|20.15|20.28|20.24|19.78|19.44|19.5|19.49|19.29|||19.85|20.06|20.15|20.39|20.3|20|19.98|19.85|20.18|20.2|19.87|19.83|20|20.19|20.1|20.05|20.36|20.35|20.37|20.32|20.28|20.85|21.3|21.29|21.67|21.66|21.8|21.82|21.5|21.8|21.89|22.74|22.69|21.93|21.27||||21.02|21.03|20.63|20.72|20.62|20.81|21.55|21.48|21.73|21.78|20.95|20.94|21.34|21.34|21.12|21.17|20.89||21.07|21|20.48|20.48|20.21|20.39|20.4|20.52|20.49|20.3|20.21|20.05|20.16|19.91|20.05|19.86|20.13|19.99|20.28|20.36|20.51|20.69|21.17|20.88|20.9|20.65|20.44|20.59|21.03|20.8|21.09|21.04|20.24|20.57|20.75|20.92|20.93|20.96|21.17|20.87|20.9|20.85|21.36|21.43|22.09|21.41|21.61||||||21.67|21.62|21.38|21.63|21.54|20.75|20.46|20.34|20.44|20.65|20.41|20.44|20.15|19.9||19.91|19.78|20.05
06169|101113|/equities/csr-corp|CHINA_A50|5.17|5.2|5.24|5.24|5.18|5.17|5.12|5.16|5.25|5.26|5.2|5.17|5.21|5.2|5.26|5.31|5.28|5.33|5.33|5.31|5.31|5.35|5.31|5.3|5.24|5.34|5.29|5.31|5.37|5.35|5.29|5.31|5.34|5.43|5.52|5.42|5.38|5.32|5.3|5.36|5.4|5.5|5.59|5.55|5.59|5.67|5.61|5.59|5.78|||||||5.84|5.81|5.79|5.87|5.93|5.77|5.83|5.84|5.83|5.85|5.9|5.88|5.91|5.93|5.9|5.92|6.01|6.06|6.14|5.97|5.94|6.02|6.11|6.18|5.94|5.89|6.1|6.17|6.07|6.15|6.25|6.2|6.31|6.26|6.3|6.61|6.62|6.68|6.7|6.69|6.67|6.67|6.7|6.71|6.61|6.45|6.48|6.58|6.46|6.47|6.51|6.58|6.63|6.69|6.65|6.6|6.45|6.64|6.62|6.63|6.59|6.66|6.65|6.61|6.5|6.55|6.44|6.44|6.21|||6.34|6.41|6.41|6.55|6.43|6.41|6.43|6.53|6.53|6.62|6.6|6.63|6.62|6.68|6.88|7.04|6.95|6.46|6.35|6.33|6.3|6.44|6.57|6.57|6.72|6.56|6.55|6.59|6.48|6.6|6.7|6.9|7.04|6.76|6.97||||6.99|6.84|6.69|6.83|6.79|6.9|6.95|6.76|6.81|6.81|6.84|6.77|6.84|6.75|6.68|6.6|6.65||6.73|6.36|6.12|5.98|5.93|5.97|5.97|5.97|6.11|6.09|6.16|6.12|6.24|6.11|6.21|6.11|6.22|6.1|6.23|6.18|6.2|6.31|6.27|5.94|5.79|5.7|5.64|5.7|5.67|5.68|5.61|5.63|5.48|5.49|5.54|5.55|5.57|5.49|5.48|5.43|5.43|5.38|5.36|5.39|5.42|5.35|5.35||||||5.3|5.24|5.21|5.22|5.2|5.18|5.14|5.19|5.13|5.15|5.14|5.16|5.16|5.13||5.11|5.05|5.07
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|34.83|35|36.57|36.72|36.35|36.39|36.4|36.7|36.75|37.32|38.11|37.81|37.98|37.49|37.98|37.91|38|38.23|38.41|38.1|38.35|39.15|38.35|38.25|38.36|38.51|38.02|38.1|37.94|37.53|36.86|37.15|37.65|37.87|37.33|35.26|35.05|34.59|35.07|35.09|35.43|36.48|36.48|35.85|38.92|40.11|40.36|38.27|38.01|||||||37.99|39.03|37.97|38.41|39.3|37.82|38.67|38.95|39.06|39.08|39.02|39.35|39.2|39.03|38.46|39.12|40.08|39.99|40.04|39.45|39.1|39.82|40|39.82|40.08|40.28|39.83|40.49|40.6|41.35|42.73|42.49|42.73|43.31|44.33|46.1|46.24|45.74|45.6|46.03|46.31|45.85|46.05|46.3|45.75|44.72|45.14|44.88|43.75|44.79|44.11|44.2|44.45|45|45.1|45.35|44.26|45.09|46.03|45.79|46.7|47.63|48.87|48.27|46.85|47.1|47.97|48|48.65|||49.65|50.22|50.41|51.05|51.08|50.25|50.01|49.42|48.75|49.28|49.3|49.45|49.72|50.83|50.12|50.4166|51.6083|52.725|53.4333|53.3166|53.6666|54.425|55.2666|53.925|53.65|53.9666|55.4083|56.1666|55.8833|56.1916|56.7666|56.9666|57.4083|57.8|57.7333||||58.8333|57.8916|57.0333|58.9583|58.5|59.325|60.0333|61.0333|62.0333|61.4166|60.9333|61.4083|61.9|62.5666|63.0833|63.875|63.9||65.3|64.3333|63.7833|63.1583|62.3833|62.45|61.75|62.45|62.3166|62.5833|62.3333|62.1|62.3083|62.8666|62.5833|63.2166|63.8833|62.7083|62.6833|64.4166|64.8333|67.0666|67.4|68|68.5|68.4833|67.9666|66.4583|67.0583|67.2416|67.1666|66.4916|65.25|65.05|65.0416|65.725|65.725|64.75|64.85|64.4166|65.1083|65.5|65.4916|66.5666|66.0333|66.1166|66.9083||||||66.45|67.2083|69.2166|70.4166|70.9|68.5916|65.8333|65.75|66.7916|66.8583|66.0833|66.6333|64.1666|64.7416||66.3333|65.6916|66.925
06171|1076874|/equities/foxconn|CHINA_A50|15|15.08|15.26|15.59|15.76|14.33|14.25|14.15|14.78|15.15|15.1|14.95|15.15|14.89|15.4|15.72|15.57|15.96|16.12|16.35|15.94|16.41|16.37|16.11|15.41|15.59|15.3|15.39|14.97|14.75|14.6|14.53|14.72|14.6|14.07|13.83|13.54|13.76|14.55|16.17|16.53|16.92|17.28|17.42|17.88|18.75|19.17|18.86|19.26|||||||19.7|19.8|19.73|19.29|19.94|18.31|18.4|18.48|18.3|18.13|18.59|18.86|19.28|19.46|19.08|19.2|20.22|20.31|20.99|21.25|21.91|21.8|21.59|20.68|20.32|22.43|21.34|22.45|20.41|20.1|20.91|20.89|21.39|21.4|21.5|21.5|22.25|24.18|24.98|23.77|22.5|22.32|22.67|22.33|22.26|22.68|23.25|24|23.66|23.04|23.25|25.09|25.53|26.11|27.26|24.78|22.53|24.24|23.8|23.66|23.88|23.86|24.58|24.37|25.2|23.8|22.98|23.01|23.09|||24.5|26.03|26.46|24.06|22.64|22.79|22.02|21.35|19.64|17.85|18.03|18.22|18.93|17.83|17.92|18.05|18.03|17.9|16.79|16.3|14.82|15.23|15.41|16.16|16.35|15.55|14.78|15.12|14.36|14.46|14.6|14.7|14.68|14.77|15.38||||16.12|16.1|16.65|18.5|18.33|18.79|19|17.27|19.19|17.93|18.07|17.66|18.42|17.35|17.47|18.37|19||17.41|17.76|17.22|16.88|16.16|16.45|17.63|17.66|16.99|16.06|14.6|14.88|13.59|12.35|12.07|11.76|11.61|10.85|11.15|10.57|10.51|11.06|11.37|10.34|9.96|9.6|9.52|9.62|9.7|9.75|9.88|9.91|9.71|9.89|10.05|9.7|9.66|9.78|9.45|9.26|9.27|9.33|9.36|9.55|9.58|9.51|9.64||||||9.53|9.53|9.53|9.52|9.5|9.43|9.32|9.36|9.4|9.51|9.38|9.49|9.35|9.31||9.18|9.07|9.17
06172|944220|/equities/gree-electric-a|CHINA_A50|33.14|32.96|33.28|32.84|32.88|32.82|32.42|32.47|32.8|32.5|32.95|32.88|32.89|32.77|33|32.96|32.75|32.87|32.79|32.5|32.61|32.85|32.78|32.57|33.48|33.7|33.67|33.79|34.08|34.01|34.03|33.84|33.93|34.05|34.22|33.39|33.49|33.55|33.45|33.58|33.71|34.39|34.79|34.58|34.81|35.16|35.07|35.25|36.6|||||||36.3|36.5|36.55|36.65|36.71|36.14|36.6|36.1|36.15|35.96|36.28|36.27|36.55|36.22|36.06|36.59|36.73|36.96|37.21|36.69|35.79|35.12|34.79|34.53|34.65|34.77|34.23|34.5|34.61|35.48|36.02|35.82|35.74|35.82|35.91|36.55|36.96|37.9|38.05|38.44|38.22|38.29|38.45|38.76|38.8|38.19|38.86|38.7|36.62|37.03|37.25|37.51|37.24|36.88|36.74|37.22|37.22|37.09|36.67|36.48|36.69|36.95|36.88|37.4|36.51|36.79|37.3|36.88|35.97|||36.16|36.37|36.04|37.1|37.04|36.62|36.07|36.08|35.2|35.49|34.47|34.09|34.17|34.09|32.53|32.98|33.61|34.03|34.4|34.34|34.49|35.05|35.2|34.82|34.34|34.02|33.86|34.47|34.27|34.01|34.59|34.67|34.61|35.15|35.42||||39.34|39.8|40|40.84|41.29|41.02|41.81|40.02|40.58|40.26|38.4|38.52|39.4|39.4|37.75|37.29|36.75||37.03|37.26|36.75|37.23|36.15|36.4|36.38|36.86|37.14|37.21|37.62|37.1|37.51|37.3|37.45|36.94|37.11|35.61|36.62|36.49|36.24|36.91|36.97|36.61|36.42|35.52|35.21|36.56|37.03|36.08|36.14|35.15|33.97|34.15|34.54|34.87|34.71|34.27|34.35|34.29|34.42|33.84|34.7|34.88|34.95|34.63|35.05||||||35.05|35.1|35.21|35.45|35.48|34.45|34.12|34.43|34.12|34.09|34.1|34.2|33.31|32.5||32.32|32.16|32.57
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.28|19.36|19.66|20.01|19.66|20.06|20.03|19.48|19.62|19.12|19.26|19.1|19.15|19.39|19.34|18.98|19|18.67|18.75|18.26|18.22|18.42|18.65|18.63|18.62|18.43|18.27|18.39|18.16|18.57|18.56|18.74|18.8|19.02|18.56|18.25|17.73|17.72|17.42|17.1|17.2|17.79|17.66|17.45|17.54|17.71|17.7|17.84|17.6|||||||17.38|17.68|17.67|17.54|17.43|17.31|17.5|17.03|16.91|16.79|16.84|17.06|17.24|16.61|16.54|16.51|16.69|16.76|16.96|16.88|16.66|16.95|17.09|17.18|17.2|17.05|16.85|16.98|16.87|17.1|17.42|17.29|17.33|17.33|17.34|17.88|17.6|17.92|18.06|17.95|17.96|17.74|18.3|19.01|18.52|18.36|18.05|18.06|18.82|19.18|18.8|18.77|18.6|18.8|18.47|18.51|18.37|18.33|18.39|18.43|17.94|17.67|18.19|18.14|18.35|18.12|17.55|17.6|17.23|||17.33|17.48|17.39|17.17|16.81|16.66|16.91|16.88|16.97|17.22|16.23|16.23|16.4|16.87|16.67|16.82|16.98|17.13|17.27|17.28|17.58|17.89|18|18.06|18.35|18.93|18.87|18.63|18.81|18.82|18.88|19.11|18.95|19.22|19.49||||19.78|20.07|20.2|20.69|20.41|20.95|21.21|21.01|21|20.94|20.61|20.81|21|21.42|21.32|21.4|21.88||21.89|20.6|20.47|19.92|19.73|20.29|19.92|19.42|19.34|19.13|18.86|18.77|18.97|18.68|19.69|19.45|18.25|17.96|18.24|18.45|18.63|19.16|19.49|19.43|19.65|19.79|20.01|19.96|20.06|20.14|20.07|19.48|19.27|19.44|19.66|20.01|19.54|19.92|20.02|19.95|20.26|20.69|20.36|20.73|20.51|20.14|20.07||||||20.66|20.75|20.66|20.73|21.25|20.31|19.57|19.42|19.18|19.47|18.91|18.8|19.17|19.33||19.63|19.01|19.28
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15|14.96|14.95|14.93|14.74|14.83|14.8|14.89|15.11|15.07|15.1|14.98|15.08|15.1|15.22|15.27|15.21|15.27|15.26|15.27|15.24|15.29|15.25|15.09|15.09|15.13|15.19|15.26|15.29|14.94|14.87|14.92|14.77|14.58|14.69|14.61|14.58|14.5|14.15|14.42|14.46|14.53|14.6|14.48|14.47|14.56|14.39|14.41|14.49|||||||14.54|14.75|14.68|14.78|14.9|14.63|14.69|14.81|14.76|14.72|14.86|14.65|14.88|14.95|14.7|14.64|14.67|14.65|14.75|14.57|14.56|14.71|15.05|15.13|14.95|14.97|14.89|15.03|14.89|15.3|15.49|15.55|15.48|15.33|15.41|15.9|15.79|15.84|15.76|15.9|15.8|15.47|15.5|15.58|15.69|14.91|15.03|14.99|14.45|14.49|14.47|14.61|14.51|14.5|14.48|14.54|14.37|14.48|14.47|14.38|14.18|14.2|14.28|14.22|13.99|13.78|14.3|14.3|14.22|||14.61|14.75|14.75|14.94|14.88|14.84|14.92|14.86|14.88|14.88|14.74|14.63|14.78|14.83|14.8|14.8|14.78|14.66|14.67|14.6|14.53|14.79|14.94|15.04|15.34|15.28|15.3|15.4|15.22|15.33|15.32|15.79|15.78|15.53|15.3||||15.12|14.83|14.7|14.8|14.66|14.68|15.15|15.1|15.27|15.35|14.99|14.97|14.96|14.96|14.9|14.98|14.93||15|14.61|14.36|14.41|14.35|14.42|14.46|14.43|14.5|14.3|14.25|14.25|14.25|14.05|14.14|14.02|14.14|13.97|14.21|14.25|14.27|14.42|14.58|14.5|14.46|14.29|14.2|14.28|14.46|14.39|14.5|14.46|14.02|14.1|14.22|14.29|14.29|14.22|14.25|14.1|14.19|14.16|14.28|14.38|14.55|14.27|14.42||||||14.49|14.41|14.25|14.3|14.23|13.88|13.7|13.64|13.72|13.73|13.61|13.61|13.46|13.45||13.59|13.53|13.58
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.32|33.5|34.02|34.18|32.65|33.09|33.6|33.8|34.9|35.5|34.79|35.02|35.28|35.28|35.81|35.85|35.55|35.87|35.79|35.71|36|36.65|36.49|37.24|37.18|37.07|37.22|36.86|36.93|35.81|35.87|36.17|36.45|36.56|35.9|35.34|35.27|33.87|33.8|32.69|33.24|33.69|33.94|33.77|34.41|34.6|34.18|33.81|34.01|||||||33.8|33.45|33.49|33.05|33.2|31.92|32.01|31.85|32.49|32.55|33.24|33.23|33.77|34|33.98|34.3|35.17|35.53|35.81|35.55|35.28|35.45|35.36|34.04|33.28|34.19|34.18|35.19|34.37|33.9|34.4|33.74|34.82|34.96|35.26|36.2|35.98|36.33|36.58|36.55|35.53|35.66|36|36.32|35.52|34.69|34.11|34.49|32.95|33.42|33.82|34.29|34.07|34.21|34.65|34.88|34.29|34.2|34.05|33.3|33.88|34.27|34.59|33.4|33.11|33.37|33.74|34.1|33.84|||35.16|36.34|36.15|35.14|33.44|33.37|33.58|31.75|32.36|34.55|34.72|34.9|36|35.91|35.9|34.86|35.16|34|35.44|34.95|36|36.68|35.88|35.62|35.53|35|35.45|35.36|35.45|36.27|36.4|35.95|35.92|36.06|37.2||||37.75|37.9|37.1|37.45|39.25|39.72|41.62|43.16|43.54|43.95|44.56|45.2|46.37|44.38|45.05|45.58|43.86||44.91|42.43|42.66|41.6|42.8|42.45|43.61|44.6|44.8|42.8|41|41.26|40.35|38.01|39.08|38.9|39.21|37.81|38.32|39|38.92|39.9|39.37|39.4|39.81|38.38|37.22|37.68|37.74|38.17|38.76|38.7|36.51|37.39|36.18|36.18|36.6|36.7|37.73|36.9|37.26|36.52|36.7|36.39|36.25|35.85|37.05||||||36.73|36.79|35.16|34.75|34.67|33.64|32.66|32.89|33.34|33.07|33.75|34.35|33.92|34.29||34.68|34.25|34
06176|101084|/equities/icbc-ss|CHINA_A50|4.77|4.79|4.79|4.73|4.73|4.73|4.7|4.76|4.8|4.81|4.81|4.77|4.79|4.78|4.8|4.8|4.8|4.81|4.81|4.78|4.8|4.79|4.79|4.76|4.78|4.78|4.71|4.72|4.71|4.74|4.78|4.77|4.73|4.69|4.77|4.79|4.71|4.76|4.82|4.79|4.83|4.93|4.92|4.92|4.89|4.84|4.72|4.68|4.67|||||||4.68|4.65|4.7|4.73|4.74|4.69|4.69|4.68|4.64|4.63|4.68|4.62|4.6|4.59|4.59|4.62|4.61|4.59|4.6|4.57|4.62|4.59|4.63|4.73|4.66|4.59|4.64|4.62|4.56|4.61|4.6|4.64|4.64|4.56|4.61|4.69|4.71|4.68|4.71|4.74|4.72|4.67|4.78|4.77|4.79|4.7|4.63|4.62|4.57|4.58|4.58|4.56|4.54|4.57|4.87|4.87|4.81|4.83|4.77|4.76|4.77|4.82|4.83|4.88|4.82|4.78|4.82|4.81|4.77|||4.85|4.83|4.83|4.88|4.91|4.87|5|4.97|5.07|5.09|5.01|4.96|4.96|4.88|4.86|4.83|4.82|4.85|4.8|4.74|4.76|4.93|5.07|5.04|5.12|4.99|5.01|5.04|4.98|5|5.03|5.27|5.3|4.99|4.95||||4.72|4.75|4.75|4.75|4.72|4.7|4.74|4.76|4.77|4.73|4.63|4.63|4.61|4.55|4.55|4.53|4.53||4.52|4.45|4.46|4.52|4.51|4.49|4.46|4.48|4.52|4.52|4.45|4.51|4.52|4.52|4.46|4.41|4.4|4.34|4.38|4.4|4.39|4.35|4.36|4.32|4.3|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.28|4.28|4.29|4.3|4.29|4.31|4.3|4.3|4.29|4.29|4.3|4.3|4.31|4.32|4.32||||||4.33|4.33|4.34|4.33|4.34|4.34|4.3|4.31|4.3|4.33|4.34|4.33|4.36|4.31||4.34|4.3|4.32
06177|101060|/equities/ind-bank|CHINA_A50|14.34|14.34|14.59|14.39|14.11|14.12|14.17|14.18|14.51|14.61|14.6|14.6|14.8|14.75|14.81|14.83|14.85|14.89|14.85|14.71|14.77|14.85|14.72|14.96|14.98|15.12|15.13|15.19|15.27|15.2|15.25|15.11|15.08|15.57|15.78|15.71|15.57|15.67|15.74|15.79|15.85|16.17|16.22|16.2|16.27|16.34|16.16|16.18|16.22|||||||16.29|16.25|16.35|16.37|16.37|16.15|16.22|16.22|16.14|16.1|16.26|16.17|16.17|16.21|16.16|16.2|16.29|16.17|16.24|15.94|15.81|15.79|16|16.2|16.01|15.93|15.91|15.92|15.7|15.94|16.02|16.08|16.05|15.96|16.1|16.44|16.5|16.45|16.5|16.56|16.51|16.36|16.63|16.66|16.49|16|15.95|15.94|15.66|15.78|15.79|15.72|15.56|15.59|15.68|15.68|15.51|15.48|15.46|15.52|15.56|15.6|15.68|15.83|15.65|15.55|15.69|15.68|15.61|||15.77|15.78|15.79|16.99|17|16.9|17.01|16.94|17.1|17.08|16.81|16.74|16.73|16.7|16.55|16.56|16.69|16.75|16.78|16.67|16.72|16.95|17.08|17.04|17.18|17.14|17.24|17.15|17.03|17.25|17.31|17.56|17.63|17.13|16.76||||17.22|17.14|17.25|17.27|16.93|17.11|17.39|17.37|17.41|17.32|17.11|17.07|16.98|16.99|17.05|16.97|16.92||17|16.89|16.89|16.82|16.6|16.69|16.63|16.78|16.87|16.77|16.62|16.62|16.72|16.68|16.58|16.49|16.56|16.6|16.83|16.91|17|16.98|17.31|17.18|17.16|16.91|16.82|16.9|17.05|17.04|17.21|17.14|16.71|16.97|16.96|17.05|16.95|17.19|17.19|17.11|17.17|17.15|17.26|17.41|17.5|17.62|17.9||||||17.96|18.07|18.04|18.2|18.23|18.23|18.05|17.98|17.78|18.08|18.1|18.09|18.07|17.77||17.59|17.44|17.61
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.88|25.83|26.45|26.33|26.36|26.35|26.43|26.43|26.8|27.05|27.25|27.05|27.27|27.18|27.35|27.31|27.2|27.45|27.16|26.95|27.02|27.26|27.27|27.43|27.52|27.63|27.58|27.6|27.55|27.6|27.34|27.32|27.42|26.67|26.88|26.01|26.05|25.61|25.59|25.96|26.16|26.59|26.85|26.47|26.85|27.1|27.05|26.79|26.57|||||||26.53|26.64|26.77|26.66|26.6|25.86|26.14|26.23|26.28|26.13|26.25|26.18|26.21|26.11|25.78|25.88|26.19|26.03|26.44|26.05|26|26.55|26.62|26.82|26.75|26.5|26.36|26.73|26.58|26.95|27.31|27.16|27.37|27.38|27.5|27.87|28.16|28.09|28.11|28.31|28.51|28.25|28.25|28.66|28.48|27.76|27.72|27.76|27.27|27.42|27.18|27.24|27.3|27.55|28.07|28.99|28.36|28.5|28.38|28.68|28.62|28.77|29.14|29.13|28.32|28.23|28.53|28.6|28.73|||28.8|28.82|29.05|29.37|29.3|29.07|28.93|29.89|29.84|29.61|29.5|29.5|29.51|29.76|29.09|28.81|29.19|29.18|29.47|29.73|30|30.67|30.45|29.85|29.67|29.82|30.05|30.26|29.77|29.58|29.83|29.9|30.13|29.71|29.85||||29.56|27.8|27.46|27.51|27.36|28|28.08|28.22|28.49|28.18|27.92|28.1|28.16|28.52|28.86|29.14|28.92||29.11|28.99|29.12|29.2|28.7|29|29.12|29.13|29.01|28.88|28.98|28.54|28.87|29.1|29.19|29.54|29.47|29.11|29.55|29.87|29.94|30.73|31.06|31.14|31.12|30.46|30.5|30.61|31|31.06|31.49|31.35|30.69|30.88|31.18|31.63|31.59|31.46|31.5|31.26|31.02|31.12|32.03|32.52|32.58|32.58|33.25||||||32.33|32.42|32.23|33.75|33.4|32.59|32.23|32.45|32.51|31.6|31.5|31.54|30.58|30.7||31|30.87|30.93
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.73|45.62|45.8|46.53|45.59|44.78|45.41|45.25|45.99|46.58|48.02|47.67|47.5|46.8|46.93|47.17|47.14|47.58|47.49|47.14|46.8|47.33|47.04|47.3|48.39|48.38|49.28|48.43|48.33|47.51|47.9|47.97|47.94|46.58|45.4|44.45|43.17|43.23|43.07|42.72|43.41|43.82|44.47|44.23|44.65|44.95|45.05|44.37|44.76|||||||44.94|45.31|44.7|44.85|44.06|43.89|44.35|44.63|44.36|43.6|42.59|42.2|42.91|43|40.58|40.29|40.73|41.21|41.2|41.53|41.78|42.15|42.25|41.92|40.72|40.44|38.7|39.15|38.8|39.95|40.57|41.01|40.5|40.62|39.2|39.9|40.21|40.14|39.13|41.07|42.27|42.28|43.38|44.58|49.05|48.11|48.08|47.76|47.29|45.93|45.96|46.69|47.2|47.2|47.52|48.01|47.77|48.24|47.61|48.39|48.11|49.19|48.85|47.36|47.9|47.05|46.2|45.95|46.36|||46.4|46.78|46.88|47.5|46.93|46|45|44.7|45.79|45.59|45.5|46.31|46.5|46.03|45.93|45.55|48.29|48.3|48.4|48.06|47.96|49.1|48.7|49.13|48.02|48.5|49.13|47.44|45.51|46.43|46.35|45.93|46.51|47.47|49.27||||48.65|48.2|48.2|47.98|48.35|47.32|47.8|48.66|48.93|49.29|47.72|47.35|45.63|46.01|46.27|45.15|42.78||43.15|42.56|42.82|43.01|43.16|43|43.28|41.7|42.67|42.63|41.6|40.4|40.82|41.19|41.38|41.48|41.42|41.86|41.73|41.96|42.12|43.42|43.4|43.19|43.77|43.5|43.13|43.19|43.52|44.11|44.5|45.22|44.17|43.79|44.81|45.22|44.97|43.6|43.65|42.96|42.1|42.49|42.8|43|42.64|42.21|43.25||||||43.54|43.64|41.57|42.18|43.13|39.27|37.79|38.45|39.38|39.55|39.31|39.55|38.77|38.44||38.53|38.13|37.4
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1635.9|1660|1709.99|1698|1704.92|1700|1703|1709|1750.71|1760.28|1791.5|1774.71|1769.04|1763|1777|1786|1781.51|1790|1762.5|1753.42|1760.05|1772.9301|1765.27|1764|1775.84|1794.11|1798.34|1791.17|1812|1811.24|1779.5|1780.99|1684.58|1681|1676.71|1672.23|1677.5|1642.95|1643.98|1645|1630|1728|1726|1729.9|1751|1786|1778.5|1770|1777|||||||1798.55|1814|1816|1832.38|1849|1798.39|1824|1826.9399|1829.2|1781.99|1818.6899|1819.91|1819.96|1822.17|1818.5|1838|1861|1858.7|1866|1851.05|1847|1856|1851.33|1834.97|1824.98|1816.3|1774|1788|1791|1802.59|1828.05|1820|1812.98|1803|1834|1875|1890.28|1890|1887.9301|1893.47|1878.47|1880|1889|1880.58|1897|1838.03|1828.55|1828.55|1771.15|1771.3|1724|1723|1722.8|1729.97|1753|1738.4|1713.8|1710|1700.9|1690.03|1702.98|1715.38|1730.6|1724.1|1691|1713.71|1728.38|1711.05|1709|||1735.83|1743.46|1744|1797.6899|1755|1726.88|1699|1696|1666|1668|1650.9|1666.99|1665|1670.6|1635.92|1628.9|1668.29|1689|1690.5601|1701|1710.9|1724.55|1746|1699.5|1691|1701|1703.29|1716.3|1706.4|1717.0699|1725|1722|1720.52|1750|1749.9||||1760.52|1757.92|1743.91|1730.38|1705|1725.47|1741.88|1759|1758|1753|1713.42|1723|1694.1|1745.5|1771.7|1790.99|1796.96||1814.59|1802.0699|1820|1800|1790|1781.8|1767.79|1778.62|1774.86|1773.35|1775|1729.6|1742|1751.99|1750.92|1766|1762|1750|1770.02|1770.42|1788.3|1807.14|1818.04|1828|1838.53|1813.74|1810.41|1788|1818|1836|1867|1875|1820.78|1861.8199|1841|1843.79|1856.35|1810|1818|1784|1797|1795|1818|1836.11|1844.97|1845.76|1888||||||1860.01|1880.21|1893|1908|1912.9|1887|1834|1844.95|1854.45|1841.2|1803.77|1801|1725.01|1730.01||1727|1719|1733
06181|944533|/equities/midea-group-a|CHINA_A50|50.89|50.69|51|51.02|50.34|50.22|49.18|49.22|50.09|50.55|51.67|52.01|52.53|51.97|52.48|52.76|52.15|52.45|52.43|51.86|51.75|51.54|51.09|51.06|52.7|52.45|52.85|53.1|53.14|52.8|53.18|53.01|52.92|54.5|53.74|52.51|52.42|53.18|53.25|53.18|54.23|55.47|55.88|55.08|54.99|55.28|54.77|54.77|55.76|||||||55.48|56.19|56|56.63|57.05|56.32|56.89|56.05|56.1|55.79|56.55|57|57.21|56.43|56.08|56.57|57.18|57.78|58.22|57.93|56.51|56.82|56.05|56.16|55.26|55.05|53.72|54.37|54.38|54.79|55.84|55.23|55.16|55.44|55.18|56.35|57.56|57|57.88|57.92|57.98|58.3|58.25|59.32|59.74|58.48|58.58|58.98|56.77|57.13|57.53|58.13|56.74|57.13|57.46|57.8|57.09|56.66|56.63|57.75|58.37|59.12|58.9|59.06|58.92|59.14|59.7|59.69|58.14|||58.28|57.58|56.81|58.35|58|57.08|56.61|57.35|56.11|56.89|55.25|54.21|53.94|51.8|48.89|51.33|52.33|53.45|54.26|54.01|53.6|55.95|56.71|55.8|55|55.02|55.35|56.59|55.82|55.45|55.4|54.8|55.01|55.33|56.58||||56.78|57.26|56.7|57.65|57.03|56.85|57.04|56.08|56.78|55.42|53.94|54.14|55.5|55.84|54.76|54.68|54.02||54.63|54.69|53.81|54.47|51.4|51.09|51.85|52.09|51.82|51.7|52.1|50.44|50.33|50.04|50.46|51.15|52.06|51.15|52.7|52.29|52.86|53.83|55.2|54.85|54.62|52.46|52.4|52.98|53.37|52.78|53.54|53.3|51.38|51.28|51.35|52.21|52.44|51.62|51.53|51.01|51.5|51.25|53.31|53.96|55.5|55.2|55.65||||||57.08|57.38|57.6|58|57.7|55.95|54.77|54.5|53.5|54.11|54.01|54.91|53.75|51.88||51.8|51.73|52.05
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.08|30.3|31|30.63|30.16|30.47|30.36|30.23|31.03|31.49|31.25|31.07|31.29|31.32|32.04|32.51|32.08|32.47|32.38|32.23|32.33|32.71|32.08|32.09|32|32.64|32.75|32.84|33.56|32.52|32.55|32.95|33.4|33.35|34.38|35.12|35.12|35.62|35.37|35.83|36.13|37.1|37.79|36.89|36.72|37.02|35.82|36.05|36.71|||||||36.83|37|37.31|37.29|37.86|37.4|37.6|37.84|38.25|38.42|38.25|38.54|38.34|41.56|40.86|40.8|41.56|41.01|42.75|41.97|40.5|40.99|41.82|42.3|41.67|40.83|41.54|42.18|41.23|42.83|42.35|42.79|43.31|42.7|42.85|44.66|45.04|45.1|45.46|46.8|47|45|45.28|45.42|45.58|42.26|41.82|42.19|38.39|38.71|38.68|39.97|39.8|40.08|40.31|40.42|39.62|39.3|39.23|40.23|39.42|39.14|39.65|39.6|36.77|36.38|36.12|35.92|35.2|||36.22|36.73|37.27|38.23|38.18|38.54|38.81|38.66|37.65|37.95|37.44|37.29|37.22|37.37|36.78|36.79|37.13|36.72|37.11|37.07|37.1|38|38.93|38.93|39.38|38.96|39.66|40.9|39.52|40.58|39.98|40.61|43.05|41.26|41.4||||38.85|35.8|33.5|33.84|33.84|32.35|33.25|33.14|33.35|32.7|31.77|32.09|31.89|31.72|31.77|31.47|31.59||31.79|31.63|30.5|28.92|29|29.35|29.36|29.75|30.26|29.98|29.77|29.6|29.99|29.2|29.71|29.35|30|29.83|30.55|30.79|30.97|31.84|32.26|32.21|32.22|31.17|30.76|31|31.33|31.41|31.63|31.45|30.36|30.41|30.82|31.29|30.79|30.5|30.57|30.04|30.15|29.95|30.45|30.88|31.19|31.12|31.77||||||33.13|33|32.72|33.06|33.35|33.89|32.26|32.45|31.71|32.55|32.11|31.94|31.22|30.11||30.08|29.04|29.31
06183|101123|/equities/petrochina-ss|CHINA_A50|6.75|6.76|6.91|6.86|6.87|6.78|6.81|7.06|7.2|7.18|7.18|7.06|7.07|7.13|7.12|7.11|7.12|7.13|7.1|7.04|7.13|7.18|7.1|7.14|7.08|7.09|7.03|7.09|7.09|7.33|7.25|7.16|7.12|7.13|7.42|7.45|7.33|7.76|7.57|7.69|7.74|7.98|7.93|7.8|7.67|7.67|7.66|7.79|7.91|||||||7.98|8|7.98|8|8.11|7.99|8.12|8.32|8.23|8.29|8.34|8.27|8.1|8.13|8.06|8.24|8.08|7.95|7.95|7.76|7.75|7.76|7.75|7.83|7.71|7.66|7.75|7.73|7.56|7.68|7.69|7.65|7.84|7.84|7.79|7.92|7.8|7.79|7.69|7.62|7.58|7.63|8.08|7.92|7.97|7.87|7.86|8.03|7.96|8.01|8.02|8.14|8.06|8.13|8.24|8.24|7.78|7.64|7.63|7.73|7.75|7.79|7.79|7.82|7.47|7.47|7.54|7.73|7.46|||7.52|7.37|7.52|7.58|7.56|7.6|7.61|7.78|7.86|7.82|7.66|7.66|7.72|7.65|7.63|7.5|7.67|7.62|7.11|7.16|7.22|7.35|7.49|7.53|7.71|7.47|7.52|7.47|7.5|7.63|7.77|8.09|8.58|7.97|8.01||||7.89|7.5|7.54|7.62|7.32|7.29|7.32|7.19|7.29|7.34|6.9|6.78|6.83|6.56|6.46|6.15|6.18||6.17|6|5.92|6|5.61|5.67|5.58|5.64|5.77|5.7|5.68|5.77|5.83|5.48|5.65|5.55|5.68|5.44|5.57|5.57|5.64|5.51|5.5|5.36|5.28|5.23|5.21|5.23|5.25|5.24|5.26|5.24|5.15|5.15|5.15|5.17|5.15|5.14|5.17|5.15|5.17|5.15|5.17|5.18|5.2|5.17|5.21||||||5.19|5.1|5.09|5.08|5.11|5.09|5.04|4.97|4.96|4.98|4.97|4.98|4.99|5.01||4.97|4.96|5.05
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.15|9.16|9.42|9.35|9.3|9.44|9.5|9.48|9.63|9.66|9.68|9.72|9.95|10.01|10.1|10.15|10.16|10.28|10.19|10.15|10.24|10.37|10.27|10.25|10.3|10.49|10.5|10.6|10.69|10.48|10.48|10.48|10.46|10.45|10.45|10.41|10.38|10.55|10.5|10.6|10.6|10.95|11.02|11.01|11|11.11|10.98|11.02|11.11|||||||11.2|11.17|11.16|11.22|11.24|11.05|11.15|11.21|11.23|11.22|11.29|11.25|11.28|11.34|11.27|11.33|11.43|11.39|11.56|11.32|11.13|11.13|11.31|11.52|11.23|11.13|11.25|11.37|11.32|11.56|11.57|11.73|11.73|11.67|11.89|12.16|12.17|12.1|12.16|12.3|12.33|12.03|12.16|12.32|12.26|11.75|11.67|11.72|11.26|11.34|11.32|11.31|11.25|11.31|11.46|11.43|11.24|11.21|11.2|11.2|11.24|11.34|11.4|11.49|11.23|11.18|11.3|11.28|11.18|||11.35|11.36|11.45|11.63|11.61|11.47|11.77|11.79|11.88|12.12|11.94|11.84|11.91|11.93|11.59|11.6|11.87|11.98|12.1|11.93|12.01|12.21|12.38|12.34|12.49|12.49|12.62|12.83|12.62|12.85|12.84|13.16|13.32|12.91|12.73||||12.55|12.26|12.12|12.28|12.1|12.5|12.75|12.85|13|12.93|12.69|12.56|12.48|12.54|12.68|12.62|12.58||12.65|12.67|12.53|12.68|12.53|12.64|12.6|12.82|12.9|12.79|12.7|12.57|12.75|12.82|13.05|12.87|13.05|13.14|13.2|13.53|13.69|13.85|14.29|14.24|14.17|13.78|13.69|13.86|14.05|14.02|14.1|14.15|13.43|13.6|13.67|13.96|13.82|13.98|14.13|14.04|14.21|14|14.32|14.6|14.7|14.99|15.15||||||15.13|15.09|15.11|14.97|15.08|14.95|14.67|14.67|14.44|14.8|14.62|14.48|14.32|13.77||13.16|13.03|13.14
06185|101078|/equities/cn-ping-an|CHINA_A50|38.7|38.89|39.79|39.6|39.19|39.34|39.53|39.53|40.38|41.02|40.8|40.75|41.67|41.85|42.69|43.05|42.73|43.07|42.91|42.66|42.87|43.36|42.61|42.39|42.35|43.28|44.63|45.3|46.06|45.24|45.06|45.11|45.46|45.31|45.18|45.7|45.51|46.1|45.94|45.84|46.05|47.39|47.68|47.54|47.97|48.43|47.69|47.6|48.07|||||||48.3|48.66|48.56|49.06|50.33|48.49|48.89|49.28|49.3|49.2|49.19|49.5|49.95|50.36|50.12|50.22|51.03|50.2|51.45|50.1|48.79|48.25|48.56|48.11|47.01|46.5|46.46|47|46.67|47.52|47.91|48.35|48.68|48.53|49.37|51.36|51.26|51.26|51.7|51.9|52.41|51.41|51.74|52.6|51.93|49.88|49.46|49.55|46.62|46.97|47.42|47.77|47.6|48.05|48.64|48.62|47.29|47.2|46.61|47.21|47.3|47.35|47.95|48.18|46.4|46.3|46.54|46.3|45.93|||46.64|46.89|47.5|48.6|48.42|48.05|49.63|49.57|49.48|49.67|49.01|48.76|48.51|49.1|47.45|47|47.99|48.04|48.44|48.4|48.47|49.9|51.42|51.04|51.82|51.91|53.2|53.71|51.27|52.35|52.31|53.48|54.92|53.83|53.7||||51.8|50.37|45.79|46.09|46.4|46.74|48.79|48.4|48.62|47.48|45.49|45.12|45.6|45.66|46.06|45.63|45.08||45.57|45.68|45.6|45.48|45.42|45.88|45.99|46.2|46.88|46.5|46.01|45.58|46.2|45.23|45.95|45.46|46.5|46|46.64|47.23|47.91|48.58|50.28|50.2|49.99|48.2|47.8|48.2|48.98|49.18|50.01|49.95|48.8|49.2|48.88|49.9|49.25|49.3|49.32|48.5|48.7|48.16|49.6|50.83|51.35|50.98|51.48||||||52.1|51.81|51.55|51.5|52.09|52.35|50.91|50.7|49.21|50.91|49.74|48.93|48.53|47.15||47|45.82|46.28
06186|100320|/equities/poly-real-esta|CHINA_A50|9.93|10.12|10.34|9.61|9.77|9.86|9.85|9.66|9.96|10.25|10.26|10.35|10.77|10.91|11.19|11.2|10.85|10.97|10.78|10.84|10.94|11.03|11.11|11.03|11.1|11.2|11.16|11.11|11.12|10.8|10.89|10.94|11.02|10.9|11.23|11.24|11.39|11.45|11.41|11.53|11.63|11.98|12.02|12.1|12.45|12.56|12.42|12.49|12.57|||||||12.74|12.78|12.84|12.9|13.35|13.26|13.2|13.09|13.13|13.36|13.55|13.61|13.6|13.74|13.97|14.04|14.09|13.81|14.14|14.25|13.98|14.75|14.5|14.36|13.98|13.57|13.7|13.89|13.9|14.16|14.25|14.25|13.98|14.01|13.96|14.13|14|13.76|13.92|14.4|14.44|14.18|14.21|14.23|14.39|13.71|13.74|13.71|12.61|12.88|12.76|12.75|12.58|12.46|12.6|12.57|12.44|12.74|12.7|12.8|12.84|12.64|12.72|13.12|13.03|13.19|13.4|13.43|13.02|||13.12|13.15|13.43|13.55|13.49|13.41|13.57|13.44|13.39|14.01|13.66|13.53|13.52|13.58|12.81|12.74|12.95|12.94|13.1|12.83|12.88|13.38|13.53|13.55|13.79|13.86|13.96|14.08|14.15|14.3|14.48|14.76|14.53|14.26|13.71||||13.91|13.88|13.89|14.04|14.1|14.37|14.27|14.38|14.72|14.86|15.07|15.17|15.19|15.26|15.15|15.11|14.61||14.65|14.62|14.13|14.41|14.12|13.97|14.15|14.34|14.43|14.49|14.17|14.33|14.41|14.32|14.34|14.15|14.12|14.29|14.44|14.6|14.54|14.76|15.06|14.92|15.13|15.09|15.02|14.92|15.23|15.19|15.35|15.26|15|15.05|15.12|15.6|15.57|15.78|15.68|15.54|15.28|15.02|15.33|15.65|15.59|15.73|15.52||||||15.8|15.7|15.74|16.05|15.96|15.83|15.9|16.29|15.9|15.84|16.13|16.36|16.02|15.42||15.13|15.01|15.37
06187|100276|/equities/pudong-dev|CHINA_A50|6.64|6.71|6.71|6.72|6.67|6.61|6.61|6.71|6.81|6.85|6.85|6.82|6.87|6.9|6.95|6.93|6.94|6.96|6.91|6.86|6.93|6.96|6.88|6.88|6.88|6.93|6.9|6.91|6.94|6.89|6.94|6.86|6.82|6.8|6.99|6.96|6.93|6.82|6.83|6.87|6.84|7.05|7.09|7.07|7.1|7.14|7.02|7.01|7.03|||||||7.1|7.13|7.15|7.16|7.18|7.1|7.13|7.13|7.07|7.12|7.11|7.05|7.06|7.04|7|7.04|7.09|7.04|7.11|7.01|6.98|7.03|7.07|7.15|7.05|6.99|7.02|7.01|6.96|7.07|7.1|7.14|7.17|7.1|7.23|7.42|7.55|7.52|7.52|7.58|7.56|7.48|7.6|7.6|7.5|7.37|7.29|7.27|7.13|7.12|7.42|7.41|7.39|7.42|7.44|7.4|7.25|7.28|7.22|7.22|7.21|7.25|7.28|7.32|7.24|7.18|7.21|7.19|7.16|||7.27|7.29|7.34|7.43|7.45|7.4|7.46|7.43|7.56|7.57|7.46|7.38|7.41|7.35|7.28|7.35|7.37|7.41|7.32|7.31|7.29|7.45|7.54|7.54|7.68|7.61|7.67|7.69|7.62|7.67|7.7|7.96|8.07|7.76|7.68||||7.6|7.48|7.46|7.56|7.49|7.59|7.68|7.53|7.54|7.39|7.27|7.25|7.21|7.18|7.21|7.23|7.18||7.21|7.19|7.19|7.19|7.16|7.18|7.15|7.21|7.21|7.18|7.13|7.13|7.11|7.12|7.08|7.02|7.06|7.15|7.27|7.31|7.31|7.33|7.35|7.27|7.26|7.18|7.16|7.18|7.23|7.24|7.29|7.26|7.13|7.19|7.2|7.24|7.23|7.24|7.26|7.23|7.24|7.25|7.27|7.36|7.36|7.37|7.4||||||7.36|7.33|7.31|7.3|7.33|7.34|7.27|7.3|7.28|7.34|7.34|7.35|7.31|7.23||7.28|7.24|7.3
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|40.24|40.35|41.43|41.6|41.19|40.42|40.35|40.48|41.35|41.68|42.26|41.64|41.8|40.85|41.11|41|40.98|41.75|41.49|40.95|41.05|40.99|40.77|40.35|40.15|40.02|39.94|39.9|40.13|39.02|38.43|39.01|39.3|41|40.19|39.18|39.5|39.24|39.12|38.78|39|39.8|40.65|40.8|41.3|41.39|40.91|40.8|40.92|||||||40.8|40.7|40.4|40.4|41.06|40.15|41.05|41.46|42.05|41.78|42.08|42.51|43.22|43.5|42.79|43.36|44.31|44.8|44.87|43.68|43.48|43.85|44.55|44|43.48|43.97|44|44.3|44.65|46.07|46.54|46.36|46.96|47.11|47.66|48.89|48.68|48.56|48.73|49.09|49.42|48.73|49.79|49.75|49.75|48.79|48.3|48.15|46.36|46.82|47.32|47.1|46.88|47.01|47.4|47.27|46.95|47.33|46.43|45.09|44.88|45.48|46.12|46.35|45.09|44.76|47.37|47.51|47.08|||47.77|48.52|48.9|49.77|49.65|49.14|48.76|48.78|48.08|48.05|47.45|48.16|48.37|48.64|47.25|47.33|47.5|48.02|48.88|48.92|48.8|49.61|50.42|50.09|48.92|49.19|49.09|50.31|50.22|50.47|50.8|51.23|51.08|54.47|55.42||||56.45|57.3|55.06|54.8|54.59|54.66|55.5|56|56.87|56.88|56.88|56.55|56.9|56.52|57.45|58|54.68||53.54|54.13|55.38|55.2|54.55|53.5|54.14|53.73|54|53.23|53.09|51.73|52.5|52.4|53.03|53.3|53.95|52.08|52.5|53.16|52.49|53.7|54.33|54.4|54.11|53.93|53.43|53.71|54.04|53.88|54.44|55|53.9|55.3|55.9|57.3|58.06|57.4|57.95|57.77|57.45|57|57.71|58.45|57.85|58.64|58.87||||||60.37|61.03|60.91|60.59|61.09|60.38|58.11|58.66|59.1|59.3|59.61|60.22|57.63|57.78||57.76|56.91|58.04
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.61|13.77|14|13.99|14.12|14.04|14.09|14.44|14.71|14.86|14.88|15.05|15.37|15.49|14.58|14.69|14.37|14.43|14.44|14.48|14.32|14.48|14.4|14.44|14.6|14.87|14.91|14.92|15.01|14.83|14.78|14.52|14.52|14.8|15.17|15|14.82|14.5|14.55|14.6|14.74|15.18|15.07|15.12|15.12|15.17|14.82|14.92|14.97|||||||14.8|14.84|14.86|14.97|15.06|14.91|14.98|14.94|14.84|14.74|14.83|14.88|14.95|14.89|14.59|14.73|14.8|14.71|14.74|14.54|14.36|14.14|14.3|14.23|14.04|13.95|13.97|14.04|13.97|14.21|14.39|14.35|14.42|14.47|14.8|15.23|15.3|15.33|15.31|15.3|15.27|15.33|15.35|15.49|15.17|14.62|14.4|14.45|14.23|14.17|14.07|14.28|14.48|14.36|14.41|14.45|14.44|14.54|14.32|14.41|14.44|14.37|14.45|14.28|14.17|14.15|14.13|14.08|14.04|||14.09|14.12|14.15|14.07|14.14|14.04|13.93|13.87|13.8|13.61|13.44|13.47|13.61|13.64|13.49|13.42|13.52|13.48|13.2|13.22|13.4|13.66|13.74|13.68|13.81|13.94|13.97|14.07|14.01|14.13|14.26|14.04|14.02|13.85|13.95||||14.12|13.97|13.81|13.79|13.86|13.93|14.24|14.36|14.55|14.47|14.26|14.2|14.17|14.19|14.23|14.32|14.31||14.48|14.37|14.36|14.35|14.25|14.27|14.23|14.26|14.31|14.29|14.2|14.18|14.21|14.17|14.11|14.05|14.11|14.26|14.93|15.09|15.14|15.2|15.28|15.21|15.19|15.03|14.89|14.96|15.14|15.13|15.21|15|14.7|14.81|14.95|14.92|14.88|14.83|14.9|14.85|14.9|14.85|14.84|14.96|15.19|15.02|15.02||||||14.84|14.75|14.72|14.73|14.7|14.52|14.38|14.43|14.49|14.48|14.47|14.47|14.41|14.41||14.41|14.33|14.63
06190|100289|/equities/sh-intl-port|CHINA_A50|5.08|5.08|5.09|5.06|5|5|4.99|5.01|5.09|5.03|5.03|5|4.99|5.01|5|4.98|4.97|4.95|4.92|4.88|4.91|4.95|4.93|4.94|4.92|4.95|4.93|4.98|4.98|4.99|5.07|5.03|5|4.97|5|4.95|4.91|4.84|4.82|4.85|4.85|5.02|5.07|5.08|5.05|5.07|5.01|5.05|5.12|||||||5.15|5.18|5.21|5.25|5.21|5.21|5.22|5.24|5.18|5.23|5.19|5.12|5.12|5.1|5.07|5.11|5.14|5.15|5.19|5.14|5.1|5.11|5.16|5.15|5.08|5.07|5.15|5.18|5.17|5.2|5.18|5.19|5.22|5.18|5.18|5.38|5.33|5.34|5.34|5.42|5.42|5.43|5.45|5.42|5.39|5.32|5.32|5.31|5.27|5.25|5.25|5.3|5.25|5.25|5.24|5.25|5.21|5.25|5.23|5.25|5.17|5.21|5.23|5.26|5.25|5.2|5.2|5.17|5.05|||5.17|5.19|5.26|5.35|5.34|5.35|5.38|5.34|5.4|5.43|5.38|5.24|5.3|5.29|5.26|5.27|5.31|5.3|5.25|5.23|5.23|5.33|5.42|5.44|5.52|5.49|5.6|5.67|5.69|5.69|5.67|5.85|5.87|5.76|5.79||||5.73|5.6|5.56|5.65|5.6|5.66|5.7|5.73|5.73|5.65|5.58|5.57|5.57|5.47|5.47|5.49|5.54||5.55|5.49|5.54|5.57|5.55|5.55|5.52|5.55|5.62|5.56|5.55|5.57|5.59|5.56|5.55|5.41|5.45|5.37|5.39|5.42|5.42|5.46|5.48|5.38|5.35|5.32|5.27|5.26|5.28|5.3|5.31|5.28|5.22|5.23|5.28|5.31|5.33|5.29|5.28|5.27|5.28|5.26|5.28|5.34|5.36|5.33|5.33||||||5.32|5.27|5.25|5.27|5.28|5.24|5.21|5.22|5.24|5.33|5.33|5.39|5.39|5.36||5.34|5.27|5.26
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|295|297.89|297.79|297.84|296|283|281.85|288.84|293.05|290.1|290.87|286.28|284.58|281.27|283.2|282.33|282.89|287.2|287.5|285.5|288.08|290.95|286.47|282.79|285.21|284|286.7|282.6|285.22|282.65|283.4|282.8|286.02|283.08|265.85|256.8|257.7|260|259.21|257.4|260.27|264.53|266.88|267.9|271.21|273.67|271.7|271.58|272.15|||||||269.81|270.68|272.37|276.3|273.21|273.19|276.12|278.86|278|277.19|269.1|266.58|267.09|269.91|259.75|257.68|265|267.49|268.6|269.3|270|269|271.6|282.43|277.99|275|266.91|269.75|270.19|271.8|273.5|271.75|267.93|269.62|266.3|270.21|271.25|270.46|268.81|286.08|294.55|296.04|295.24|296|308.86|304.2|303.4|300.49|297.72|299.91|300.84|297.52|297.9|299.61|301.45|300.25|297.46|294.71|293.18|291.64|294.91|296.32|297.52|300.2|299.8|298.78|299.82|297.62|298.6|||299.1|303.13|303.79|306.21|302.3|299.61|302.28|299.35|302|294|294.98|300|301.4|301.58|299.04|300.58|307.6|312.02|317.36|314.71|312|311.38|313|311.05|307.46|309.55|310.6|309.94|306.79|304.04|307.32|304.2|301.14|314.36|315||||311.9|309|300.5|302.72|301.5|301.5|309.03|317.65|314.51|313.26|312.5|313.36|308.35|309.78|311.9|309|303.06||304.12|303.1|311.71|313.46|308|307.63|305.5|304|311.88|308.6|305.5|295.4|298.95|314.09|308.4|308.73|309.01|309.76|303.61|306.09|308|313.01|313.1|311.4|316.49|314.02|312.47|315.04|316.12|317.47|322.49|326.18|318.98|322.65|324.95|326.78|320.56|324.16|327|320|317.19|316.49|325.52|329.01|330.99|332.64|339.36||||||341.05|341.51|337.11|339.33|341.88|330.82|321.8|324.72|328.09|318.64|318.1|320.15|318.45|311.36||315.97|318.28|317.19
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|132.65|133.78|139.3|139.2|142.93|142.52|144.1|142.67|145.85|147.21|149.15|148.3|148.75|149.25|153.23|153.07|153.51|155.3|154.4|155|156.37|157.25|155.9|154.88|156.9|158.55|158.63|159.31|159.84|159.67|157.9|160|156|156.6|152.99|151.05|149.34|144.05|143.75|143.7|144.25|149.24|150.41|150.14|153.63|155.73|153.7|153.41|154.27|||||||156.1|156.59|156.65|158.9|159.92|157.66|159.84|160.91|162.8|159.71|162|163.65|162.98|164.35|161.92|163.1|165.69|165.72|167.93|159.74|155.91|157.82|159.4|157.49|161.55|162.26|160.01|162.15|161.97|163.53|168.44|166.7|166.5|168.62|172.36|176.31|177.18|176.88|177.31|179.28|178.6|177.98|179.88|181|181.18|178.46|177.8|179.5|169.36|171.27|168.56|168.32|168.4|169.66|171.99|172.65|165.46|165.14|164.6|163.66|164.3|165.38|168.22|167.36|163.57|163.81|166.67|166.12|166.66|||171.4|174.01|177.54|184.08|182|177.68|173.08|170.41|164.59|164.82|164|165.62|165.2|167.9|163.32|161.18|165.17|168.26|170.1|168.2|170.35|174|177.61|170.8|168.66|169.34|170.49|172.44|169.37|172.57|173.32|174.77|171.4|173.71|168.95||||169|169.17|168.61|169.8|168|172|173.5|176.29|178.32|178.18|175.59|177.88|175.82|180.53|184.65|189.06|190.54||196.15|195.19|197|198.39|195.28|192.5|190.41|193.02|194.58|191.77|192.24|185.9|188.5|191.2|192.32|195.28|198.6|195.24|198|199.3|200.45|204.58|205.76|206.24|207.38|204.42|204.81|201.1|205.1|207.5|210.08|212.95|208.15|210.79|211|209.24|212.4|204.7|207.39|199.55|203.17|201.7|210|212.51|210.06|209|217.6||||||208.72|205.3|205.8|202.86|206.52|198.58|193.39|194.1|195.24|195.88|190.46|189|178.62|178.2||180.69|178.75|180.18
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|107.06|109.3|113.36|112|111.7|112.89|112.7|111.55|114.81|115.9|116.63|115.63|116.49|116.5|118.3|118.72|118.92|119.61|117.2|116.37|117.3|118.77|118.66|119.01|119.25|121.3|120.66|121.18|121.7|121.11|119.91|121.9|122.1|122.7|121.94|119.84|118.7|116.45|115.13|115.02|116.03|119|119.12|119.03|121.87|126.32|126.08|126.29|128.39|||||||129.4|130.48|131.36|132.44|133.8|131.88|134.61|135.25|136.33|135.37|136.85|137.82|138|138.43|136.71|137.6|139.86|139.53|141.35|137.4|134.2|133.58|136.35|135.58|135.34|135.2|132.36|134.3|133.91|134.05|137.54|136.9|136.86|135.69|138.8|142.2|142.84|142.22|142.37|144.5|144.6|143.33|144.55|146.64|142.76|138.71|138.89|138.64|133.29|133.81|131.17|131.61|131.98|133.63|135.08|134.95|131.93|131.25|130.99|130.28|130.72|132.32|134.88|134.51|131.35|131.95|134.82|136|134.97|||137.51|142.21|142.8|145.15|144.5|142.42|140.65|139.23|136.26|137.05|133.33|134.95|135.26|137.89|134.44|134.24|136.79|137.56|138.66|138.8|140.54|143.3|146.29|142.03|141.23|141.8|144.38|144.49|143.35|144.96|145.54|147.29|146.31|147.86|145.04||||149.7|148.29|149.55|151.13|147.2|149.96|149.96|152.88|152.24|152.65|149.94|151.29|151.27|154.8|155.7|158.66|162.95||165.43|166.6|165.46|170.37|169.35|168.58|162.25|163.65|165.09|162.8|162.5|159|159.5|164.18|164.99|165.91|168|164.14|166.31|167.86|169|171.43|172.33|172.41|173.23|170.01|172.88|168.55|170.98|172.8|174.7|179|176.19|176.1|176.71|177.75|179.9|171.97|171.9|168.8|169.54|170.54|175.5|175.84|178.5|175.6|184.49||||||183.11|184.47|182.3|184|186.28|182.68|175|175.01|176.8|176.87|166.64|165.74|157.7|157.13||160.5|159.86|160.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|35.34|35.68|35.29|35.09|35.66|34.94|35.24|36.06|35.8|36.51|36.29|36.72|37.15|37.82|38.51|38.67|39.01|39.11|38.57|38.54|38.28|38.68|38.38|38.8|39.19|39.39|39.93|40.1|39.64|38.97|39.25|39.25|39.35|39.89|40.26|39.98|40.87|40.79|40.94|40.93|40.88|40.83|41.13|41.34|40.45|40.4|40.36|40.74|40.56|40.63|40.45|40.75|40.98|40.81|41.5|41.43|41.72|40.29|40.21|41|40.23|40.14|40.25|41.52|41.63|41.3|41.87|42.53|41.73|42.4|42.54|43.75|44.04|44.14|44.01|44.02|44.12|44.38|44.78|44.34|44.47|44.14|44.94|44.83|44.91|44.7|44.03|45.13|45.09|45.84|45.47|45.25|45.38|45.22|45.29|45.47|45.26|45.35|45.63|44.84|44.89|44.72|44.93|44.42|44.2|43.86|43.79|44.36|42.58|42.39|42.39|42.12|41.85|42.09|41.43|41.44|41.89|41.31|42.2|42.7|43.01|42.19|42.3|41.42|40.71|42.05|43.16|42.81|43.26|43.38|43.25|41.18|40.67||40.06|39.48|39.49|39.2|39.2|40|39.3|40.06|39.91|40.53|40.15|39.98|39.51|39.09|39.35|38.88|38.55|38.97|38.8|39.17|38.24|37.6|38.26||36.15|37.12|37.65|38.02|39.59||40.24|40.05|39.25|38.02|38.9|38.97|39.21|37.45|36.36|36.26|34.65|34.3|34.49|34.08|34.84|32.79|32.39|32.27|32.16|32.03|31.65|32.74|32.27|32.36|32.92|29.61|29.3|28.94|29.25|29.66|28.45|28.26|28.15|28.25|28.08|28.27|28.55||28.45|28.58|28.16|28|28.35|28.2|28.32|28.16||27.97|27.78|27.4|27.54|27.43|26.65|27.77|28.32|28.82|29.4|29.43|28.67|28.27|27.85|28.24|28.01|28|27.86|27.7|27.3|27.42|27.34|27.8|27.8|27.48|27.56|27.44|28.78|27.68|27.52|27.68|26.72|26.08|25.46|25.6|25.04|24.64||24.6|24.56|24.18
06195|13678|/equities/afk-sistema_rts|MOEX|15.189|15.526|15.345|15.452|15.814|15.635|15.499|15.992|15.964|15.911|16.126|16.323|16.4|16.48|16.675|16.558|16.833|16.532|16.52|16.549|16.48|16.729|16.58|16.854|16.887|16.828|16.756|16.949|16.796|16.664|16.461|16.93|17.045|17.219|17.326|17.494|17.654|17.77|17.707|17.838|17.424|17.518|17.636|17.665|17.428|17.501|17.143|17.458|17.51|17.407|17.325|17.194|17.352|17.256|17.18|17.253|17.388|17.08|16.965|17.09|16.9|17.327|17.06|17.469|17.619|17.577|17.584|17.985|17.852|17.9|18.129|18.495|18.45|18.618|18.344|18.385|18.209|18.125|18.305|17.869|17.8|17.621|18.151|17.827|17.864|17.448|17.56|17.801|17.95|18.527|18.704|18.235|18.105|18.042|18.336|18.933|18.647|18.655|18.875|18.23|17.742|17.701|17.919|17.589|17.277|17.088|17.648|17.778|17.95|17.7|17.745|17.615|17.422|17.397|17.328|17.244|17.291|17.205|17.576|17.466|17.659|17.185|17.098|16.659|16.75|17.071|17.4|17.057|16.807|16.564|16.76|16.48|16.194||15.911|15.924|15.63|15.654|15.683|15.792|15.708|15.883|15.874|16.02|15.774|15.698|15.707|15.745|15.717|15.902|16.425|15.932|15.59|15.74|15.266|15.1|15.382||14.746|14.832|15.003|14.751|15.411||15.791|15.862|15.476|15.615|14.889|14.911|14.827|14.912|15.047|15.025|14.798|14.518|14.623|14.676|15.137|14.778|14.644|14.741|14.741|14.787|14.787|14.544|14.634|14.391|14.508|14.327|13.96|13.75|13.583|13.896|13.256|13.183|13.153|13.324|13.317|13.276|13.345||13.434|13.361|13.248|12.966|13.235|13|12.978|12.809||12.792|12.946|12.702|12.501|12.509|12.587|13.155|13.4|13.412|13.364|13.322|13.625|13.592|13.068|12.95|12.736|12.711|12.425|12.355|12.195|12.209|12.3|12.33|12.228|12.14|12.411|12.515|12.821|12.569|12.086|12.137|11.876|11.879|12.039|12.105|12.263|12.169||11.937|11.898|11.9
06196|13720|/equities/transneft-p_rts|MOEX|1345|1360|1358|1363|1388|1390|1393|1406|1390|1426|1442|1454|1454|1452|1454|1454|1454|1455|1457|1452|1445|1467|1438|1453|1450|1446|1449|1456|1446|1438|1445|1432|1420|1432|1446|1440|1458|1454|1446|1460|1478|1489|1462|1441|1418|1408|1402|1401|1404|1402|1401|1406|1416|1425|1421|1421|1418|1410|1420|1428|1386|1438|1447|1498|1474|1463|1478|1496|1430|1385|1370|1388|1398|1411|1380|1328|1269|1234|1234|1207|1203|1181|1196|1180|1164|1156|1153|1186|1188|1204|1192|1189|1197|1208|1214|1234|1235|1216|1224|1232|1238|1238|1249|1255|1258|1239|1265|1403|1400|1400|1388|1400|1400|1400|1378|1369|1370|1374|1400|1420|1401|1400|1398|1370|1374|1397|1392|1408|1426|1432|1436|1466|1342||1382|1364|1314|1338|1332|1382|1348|1333|1328|1332|1320|1312|1266|1262|1262|1211|1216|1210|1197|1205|1178|1182|1213||1164|1131|1128|1116|1178||1203|1208|1218|1224|1232|1217|1202|1212|1232|1238|1216|1218|1258|1258|1285|1259|1260|1193|1147|1082|1062|1068|1064|1065|1072|1063|1059|1042|1052|1072|991|940|942|935|928|921|922||919|920|917|913|924|916|914|909||908|909|894|894|896|881|904|920|922|920|921|936|896|890|896|898|893|882|878|872|875|880|884|867|870|884|887|900|876|876|878|872|880|876|875|876|878||871|869|860
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|69.49|71.48|72.19|70.62|70.92|67.53|65.89|66.3|65.24|65.03|65.18|66.73|66.5|65.4|66.01|66.14|66.6|67.07|66.38|66.66|66.95|68.66|68.02|68.5|70.37|71.36|71.62|70.39|70.17|70.01|70.87|70.5|69.98|70.03|70.74|70.79|71.54|72.36|72.61|72.06|72.2|72.82|77.01|76.9|76.7|76.86|75.89|77.32|74.97|74.68|73.78|73.18|74.15|73.19|73.81|73.03|73.26|73.05|71.97|72.69|69.88|72.17|73.64|75.26|77|78.12|78.93|79.64|78.15|79.82|80.19|82.01|82.12|83|82.23|81.27|81.93|82.85|84.73|84.69|85.1|83.39|85.05|86.08|88.03|85.8|83.38|85.98|87.52|91.98|88.9|87.17|86.12|85.54|85.58|88.69|85.61|85.5|85.5|83.98|84.61|82.71|80.61|80.8|81.07|79.06|81.13|81.77|78.57|77.89|77.33|76.79|74.67|74.14|72.18|71.07|70.8|70.08|71.29|70.3|68.64|67.45|67.61|67.07|66.89|68.38|68.81|68.86|69.3|67.04|67.44|68.36|67.62||66.93|66.05|65.98|66.1|65.8|66.08|65.5|65.79|67.53|66.94|66.78|66.34|66.95|66.63|66.81|66.25|66.89|67.7|67.36|67.4|65.65|65.49|65.96||64.53|64.79|65.86|65.4|66.7||67.75|68.34|68.04|67.55|68.11|68.17|67.19|66.68|67.22|67.07|66.4|65.96|66.57|66.8|67.79|66.64|65.99|66.55|66.26|66.78|65.99|66.51|64.56|64.87|65.44|63.54|63.79|63.79|64.24|63.12|60.8|60.4|60.69|61.35|61.05|61.55|61.5||61.6|61.88|62.18|60.45|61.35|60.52|60.22|59.39||59.95|59.88|59.05|59.39|58.94|58.88|60.39|61.73|61.82|61.78|61.99|62.34|62.55|61.72|61.62|61.73|62|61.55|60.78|60.44|60.87|60.7|61.54|60.16|60.3|61.68|61.79|62.52|60.09|60.1|60.75|59.81|59.16|58.83|58.89|59.28|59.35||58.82|58.99|58.22
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|113|113.925|111.75|110.225|111.65|112.3|110.35|114.425|112.725|118.05|119.425|119.5|120.65|121.5|124.225|124.55|126|122.4|122.075|121.925|120.75|122.175|120.525|123.875|124.525|125.025|126.075|125.85|126.825|124.5|125.275|126|126.575|125.8|126.65|127.75|131.975|133.075|130.55|129.975|130.85|130.6|130.975|129.9|126.9|125.875|124.225|126.7|127.35|125.75|123.975|124.45|125.95|126.55|128.5|129.025|128.075|127.5|125.6|125.625|123|127.7|128.35|134.35|135.425|133.025|133.35|136.775|133.325|135.95|137.725|142.575|144.975|146.475|143.95|144.125|140.5|141.2|142.175|139.275|138.125|135.1|138.675|139.35|139.8|139.225|133.875|135.975|137.3|141.5|142.75|132.725|133.3|130.375|132.625|135.35|128|128.15|129.075|125.4|125.5|117.45|116.55|116.125|115.175|113.8|116.75|117.7|116.15|116.375|115.375|116|116.8|115.05|112.425|112.075|112.2|112.15|110.45|108.425|109.025|108.375|109.05|109.4|110|111.65|113.875|113.475|114.425|114.875|115.25|115.25|115.1||113.925|113.75|114.8|111.675|109.525|113.15|107.125|111|112.425|116.025|116.25|116.1|118.125|118.3|114.425|115.65|116.05|116.725|111.65|112.4|108.55|108.325|110.5||103.45|105.3|105.475|104.775|109.4||111.1|112.325|103.7|98.825|100.05|100.975|100.15|96.575|97.05|96.55|93.475|93.2|93.275|92.9|95.2|94.15|93.85|94.475|101.85|99.55|90.7|91.8|91.7|91.5|91.7|89.5|90.775|92.025|91.375|94.975|83.45|82.125|82.3|82.75|82.275|82.45|83.4||83.825|83.85|82.925|82.025|83.25|82.3|82.075|81.025||81.7|82|81.075|79.925|80|80.2|84.2|84.15|84.725|84.975|85.1|85.5|85.65|84.575|85.125|85.575|84.75|83.975|82.925|83|83.15|82.95|84.1|83.575|83.25|83.65|83.55|85.65|83.225|82.925|83.4|81.825|82.3|81.025|81.6|82.15|82.225||81.95|83.05|82.375
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|60.62|62.92|65.42|69.12|69.7|69.76|69.72|69.82|70|69.78|69.94|69.62|69.72|69.56|69.5|69.52|69.36|69.3|69.26|69.58|69.28|67.64|67.3|68.18|67.64|68.04|68.04|68.5|69.16|68.36|71.4|71.4|71.4|71.42|71.42|71.42|71.42|71.42|71.42|71.38|71.4|71.42|71.42|71.42|71.42|71.38|71.38|71.32|71.32|67.94|69.12|69.16|68.76|69.5|69.76|67.96|68.64|67.7|68.5|70.84|72.32|78|65|65.52|66.1|65.58|66.94|67.04|66.86|66.96|67.8|67.78|68.2|68.2|68.18|68.18|68.46|68.86|69.22|69.1|68.44|68.06|68.9|69.24|68.98|68.66|68.08|68.36|68.78|68.94|68.56|68.48|68.78|69.7|69.92|70.08|69.78|70.56|70.58|70.5|71.24|71.42|71.68|71.32|71.38|71.36|71.34|71.32|71.36|71.34|71.36|71.4|71.36|71.36|71.38|71.36|71.32|71.32|71.32|71.26|71.3|71.34|71.38|71.32|70.7|71.38|71.38|71.32|71.4|71.36|71.38|71.3|71.34||71.38|71.36|71.3|71.28|71.2|71.16|71.22|70.74|70.66|68.2|67.44|68.04|67.24|68.14|69.06|68|68.28|68.38|68.64|68.92|68.24|67.94|68.32||67.06|67.94|68.2|67.68|69.14||69.84|70.18|70.42|70.42|70.46|70.5|70.46|70.92|71.08|70.98|70.94|71.2|71.06|71.22|71.96|71.46|71.24|71.48|71.14|71|70.96|71.16|71.46|71.28|71.5|71.5|72.54|72.74|72.72|71.52|71.48|73.2|76.7|69.42|68.68|69.3|69.24||69.68|69.68|69.54|69.6|69.64|69.92|69.6|69.64||69.7|68.94|67.78|68.24|68.28|68|68.26|67.98|68.18|68.3|68.46|69.28|69.52|70|70.32|69.5|69.26|68.5|68.58|67.68|67.72|67.72|67.7|67.66|67.6|68.18|68.58|68.74|68.86|68.78|68.74|68.6|68.94|69.46|69.04|69.08|69.22||69.76|67.16|68.66
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1044|0.1067|0.1064|0.109|0.1114|0.1112|0.111|0.1138|0.115|0.1191|0.1191|0.1175|0.118|0.1146|0.118|0.1186|0.1207|0.1204|0.1213|0.1202|0.1211|0.1229|0.1216|0.1264|0.1235|0.1252|0.1266|0.1252|0.1259|0.1272|0.1299|0.1289|0.1313|0.1304|0.1313|0.1239|0.127|0.1249|0.1238|0.1218|0.1227|0.1178|0.1191|0.1199|0.1159|0.1158|0.1159|0.1181|0.1187|0.117|0.1159|0.1183|0.1183|0.1215|0.1253|0.1273|0.1277|0.1169|0.118|0.1181|0.112|0.1162|0.1161|0.1226|0.1251|0.1243|0.1306|0.1347|0.1297|0.132|0.1342|0.1371|0.1402|0.1405|0.1322|0.1323|0.1305|0.1271|0.1272|0.1256|0.1242|0.1227|0.127|0.1289|0.1287|0.1245|0.1228|0.1285|0.1296|0.1334|0.1324|0.1335|0.1276|0.1241|0.1218|0.1256|0.1195|0.121|0.1222|0.11|0.1082|0.1073|0.1081|0.1075|0.1062|0.1054|0.1087|0.1098|0.1064|0.1026|0.1029|0.1011|0.1004|0.1005|0.1001|0.1005|0.1008|0.1006|0.1005|0.0992|0.0996|0.0996|0.1003|0.0993|0.0992|0.1025|0.1005|0.1004|0.0995|0.0997|0.1002|0.0971|0.0946||0.094|0.0947|0.0943|0.0943|0.1006|0.1023|0.1012|0.1033|0.1072|0.1069|0.1093|0.1073|0.1096|0.1102|0.1105|0.1115|0.1101|0.1121|0.1063|0.1059|0.105|0.1053|0.107||0.1017|0.1028|0.1064|0.1041|0.1105||0.1076|0.1072|0.1068|0.1048|0.1054|0.1045|0.1038|0.1044|0.1069|0.1071|0.105|0.1054|0.1039|0.1049|0.1044|0.1023|0.1014|0.1025|0.1022|0.1019|0.0992|0.1008|0.0948|0.0958|0.0962|0.0942|0.0926|0.0925|0.0921|0.0928|0.0903|0.0904|0.0909|0.0923|0.0926|0.0918|0.0917||0.0897|0.0898|0.0887|0.0879|0.0895|0.0893|0.0883|0.0878||0.0868|0.0871|0.0864|0.0868|0.0863|0.0854|0.0891|0.0907|0.0902|0.0905|0.0901|0.0871|0.0871|0.0863|0.0862|0.0866|0.0865|0.0869|0.0864|0.085|0.0848|0.085|0.0855|0.085|0.0857|0.0855|0.0856|0.0873|0.0873|0.0874|0.0879||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|160.89|163.92|162.46|164.87|161.5|163.38|158.74|160.46|160.01|162.61|163.23|163.17|164.21|162.79|164.71|164.11|165.37|165.15|165.51|165.31|165.48|166.46|165.86|167.85|168.25|168.16|168.49|168.53|169.48|169.19|168.18|170.08|167.88|167.16|167.26|168.45|169.62|170.19|170.39|171.39|170.38|170.18|171.97|172.55|170.2|169.5|167.89|168.03|167.06|166.59|166.06|165.4|166.75|166.08|167.09|169.58|165.53|165.36|165.87|166.7|165.85|169.11|168.93|172.8|173.79|173.52|174.94|177.62|174.64|175.95|177.64|180.96|182.48|181.11|178.22|177.99|177.47|178.69|176.2|174.7|174.97|173.65|176.48|176.36|175.48|174.14|174.14|176.16|177.09|176.35|176.65|174.51|172.71|172.52|173.46|177.1|174.07|173.21|174.33|171.44|172|171.35|171.86|171.98|171.19|169.92|173.04|174.89|170.63|169.7|168.96|170.3|168.85|167.59|166.34|166.36|165.71|165.5|166.82|166.86|167.88|168.05|166.45|166.91|165.8|168.41|170.2|169.64|170.19|169.87|171.86|167.88|168.43||165.58|166.18|164.65|163.16|162.47|162.58|161.55|162.94|161.9|163.6|164.48|162.3|162.96|166.59|172.47|174.43|175.26|176.3|177.05|179.04|173.95|174.13|175.53||170.84|172.09|173.66|172.87|177.97||181.13|183.95|178.38|178.93|181.56|181.72|181.74|182.01|184.39|181.99|179.5|178.73|178.75|177.18|174.54|173.09|171.6|173.86|172.55|170.38|169.83|171.71|170.95|171.07|172.33|169.03|168.84|168.72|170.55|175.7|163.29|159.71|159.68|161|159.03|160.04|161.21||162.57|163.35|162.27|160.9|164.5|157.66|156.34|154.22||155.31|154.97|153.24|153.62|153.56|153.09|156.52|158.01|158.68|159.19|158.18|159.87|160.14|160.87|158.1|158.12|158.1|158.41|159.08|157.58|158.99|157.88|160.06|158.85|160.53|162.18|162.33|165.8|164.56|164.17|165.83|162.1|162.71|162.1|161.2|162.51|163.52||162.56|162.91|161.82
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|560.65|571|571.5|556.85|585.1|577.8|557.65|568.85|531.75|557.45|567.4|587.6|601|600.4|618.15|624|630.7|631.05|637|643.4|648|653|650.3|640.3|649.45|660.2|668.2|650|625.35|608.15|612.35|619.5|612.85|633.25|608.95|612.85|627.5|627.35|634.95|643.4|648.85|654.2|662.65|653.4|649.25|649.4|640.5|654.95|655|655.45|660|656|663.95|670.05|659|665.4|648.6|621|621.25|623|599|635.8|656.35|679|678.7|679.25|697.2|703.1|670.05|683.45|700.35|719.2|728.95|726.3|715.35|707.1|712.75|716.6|739.8|707.4|702.55|679.95|705.1|713.95|696.2|700.65|720.8|715.2|671.25|680|671.5|669|656.6|666.05|645|676.7|675|686.55|692.1|680.1|634|626.2|585.85|586.95|574.4|569.05|578.35|556|529.9|527.8|525.7|528.3|528.8|524|518.85|515.8|518.25|515.2|492.9|486.65|491.15|492.8|489.9|483.2|482.7|498.1|502.85|502.95|501.5|499.45|498.5|502.25|504.85||497.45|505|510.85|488.9|475.1|486.8|462.15|461.25|445|449.5|436|437.8|441.95|441.2|445.6|439|450.15|451.2|452.85|455.9|430.2|432.55|436.1||413|410.85|419.85|417|437.8||451.2|461.95|466.1|463.05|460.15|453.25|457.75|458.95|451.75|452.95|439.8|440.25|444.6|443.95|457|448.75|453.45|459.55|422.15|430.7|432.55|426.95|420.75|417.35|427.75|432|429.95|431.2|421|405|393|384.1|386.2|395.6|368.25|357.75|360.65||363.9|362.35|350.6|344.15|352.85|344.7|340.4|340.35||339.95|333.55|330.4|338.15|336.95|322.45|334.4|342.35|341.75|341.6|340.05|346|334.65|319.8|322.4|322.95|328.3|311.95|306.7|300.6|299.35|301.15|303.2|299.6|300.05|304.8|296.2|300.55|295.65|295.35|297.15|288.75|288.95|285.25|288.25|288.8|278.6||268.95|271.9|268.7
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|628.8|656.6|643.2|634.2|638|622|615|636.8|637.6|647.2|657.4|668.6|650|651.6|672.2|661|680|684.8|690.6|684|688.6|686.2|677.6|696.8|707.4|701.2|696.2|693|675.6|677.4|675|670.4|664.6|692.8|709|714|741.2|730|737.6|728.2|727.8|729.8|739|742.6|721.4|720|711|711.8|691.8|696.8|681.2|679.6|686.8|691.2|705.4|691.6|694.2|664.2|665.4|651.2|630.8|664|703.4|725.4|725|707.2|724.6|729.8|717.6|742.4|731|766|774|773.4|756.8|748.2|754.6|768.6|773|746.8|750.8|748.4|758.4|752.8|736|720|730|766|778.4|768.4|765.6|772|759.8|765.4|763.6|786|777.8|781|774.6|767|781.4|770|733.2|722.6|704.2|704.4|721.8|723.8|725.6|730|729.6|732.6|728.2|734|710.6|689|790.6|793.4|811|869|878|866.4|845.8|827.2|839.8|838.4|837.2|832|822|794|783|781.6|783.6||777|767.4|774.4|773.2|763|765|745|738|731.6|727|698.8|682.2|678.4|667|668|675.4|572.2|576|570.6|568.2|562.2|575.4|553||533|541|542.6|534.2|561.2||590|576.8|588|566.8|544.4|513.4|511.8|513.6|517.6|519.6|513.2|515|515.2|516|520|513.8|513.8|508.2|508|511.8|507.2|515.8|517.4|511.4|517.2|514|504.4|500.6|507.4|507|505|497.8|496|501.8|509.4|501.4|498.6||480.2|481.2|478.2|474.8|480.6|481.6|478.2|474.8||475|474.4|463|466.4|468|458|483|479.6|475|466.2|465.4|465.6|467.4|464.4|464.6|467|457.4|451.8|454|453.4|457.4|457.2|453.4|452.8|452|458|458|463.2|459|462.8|469.6|472.8|471.2|465.8|470.4|474|475.4||462.6|465.8|466.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2881|2947|2903|2860|3075|3030|2920|3222|3342|3419|3481|3597|3474|3528|3600|3650|3675|3646|3520|3500|3547|3557|3530|3505|3485|3615|3665|3708|3761|3722|3770|3832|3745|3805|3665|3700|3762|3778|3827|3802|3930|3738|3728|3785|3644|3700|3760|3582|3571|3581|3569|3625|3551|3492|3385|3410|3418|3322|3334|3169|3086|3210|3364|3468|3485|3443|3521|3480|3338|3362|3457|3610|3734|3749|3724|3750|3775|3845|4107|3725|3523|3322|3178|2974|2830|2813|2754|2494|2440|2555|2560|2488|2523|2525|2570|2632|2575|2545|2495|2429|2433|2341|2364|2239|2221|2173|2235|2264|2227|2185|2177|2191|2182|2177|2174|2131|2142|2146|2158|2144|2165|2154|2164|2138|2174|2278|2223|2176|2140|2167|2137|2158|2175||2221|2250|2063|1995|1950|2041|2039|2021|1977|2019|1982|1859|1828|1757|1724|1728|1677|1680|1662|1659|1623|1622|1547||1464|1485|1511|1480|1543||1603|1639|1618|1603|1632|1691|1630|1653|1650|1549|1540|1485|1521|1535|1545|1439|1416|1388|1421|1424|1366|1381|1310|1323|1309|1297|1281|1295|1286|1305|1300|1293|1298|1305|1311|1320|1316||1330|1338|1333|1325|1342|1331|1328|1330||1337|1333|1315|1319|1327|1308|1350|1368|1319|1342|1383|1411|1401|1390|1440|1414|1399|1415|1391|1382|1385|1390|1390|1290|1287|1310|1273|1298|1221|1200|1181|1104|1167|1212|1232|1240|1234||1202|1198|1210
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.908|3.916|3.9205|3.944|4.0325|3.972|3.9475|4.0505|4.021|4.0825|4.147|4.151|4.208|4.1995|4.229|4.237|4.2875|4.298|4.257|4.223|4.214|4.235|4.2425|4.274|4.2485|4.2855|4.3105|4.254|4.2705|4.205|4.249|4.2945|4.2805|4.368|4.3785|4.3735|4.5|4.526|4.519|4.4355|4.4475|4.4195|4.4585|4.4695|4.419|4.4035|4.3365|4.425|4.437|4.4125|4.3675|4.3535|4.435|4.4455|4.2925|4.3255|4.23|4.2035|4.2295|4.2195|4.1345|4.224|4.218|4.2685|4.334|4.245|4.3055|4.351|4.277|4.365|4.4405|4.5435|4.3375|4.3335|4.1995|4.192|4.208|4.212|4.17|4.121|4.1185|4.0955|4.1605|4.1555|4.147|4.107|4.055|4.131|4.118|4.189|4.192|4.1665|4.16|4.15|4.155|4.2875|4.2155|4.2275|4.1605|4.1265|4.1215|4.125|4.165|4.1535|4.139|4.0945|4.149|4.1735|4.177|4.1515|4.157|4.084|3.996|4.0055|3.9705|3.971|3.994|3.9875|4.0225|4.037|4.0425|4.0465|4.02|4.012|4.021|4.09|4.116|4.1115|4.1445|4.1765|4.159|4.1025|4.1085||4.0575|4.0675|4.082|4.0695|4.0895|4.076|4.09|4.0855|4.1225|4.175|4.3665|4.292|4.2655|4.268|4.282|4.2605|4.289|4.225|4.199|4.2|4.1515|4.128|4.0795||3.9575|3.9615|3.989|3.878|4.0645||4.07|4.0785|4.0905|4.008|3.997|3.968|3.969|3.9545|3.966|3.9565|3.902|3.898|3.8455|3.857|3.923|3.827|3.834|3.8235|3.8235|3.7775|3.705|3.7405|3.747|3.63|3.6185|3.5875|3.559|3.553|3.54|3.5825|3.412|3.353|3.3485|3.3745|3.3625|3.378|3.4005||3.4155|3.437|3.441|3.3985|3.447|3.4215|3.422|3.365||3.364|3.372|3.3015|3.329|3.307|3.315|3.4185|3.501|3.4785|3.479|3.489|3.5065|3.5095|3.4965|3.5075|3.5035|3.4985|3.492|3.5085|3.476|3.4295|3.408|3.4295|3.4225|3.4135|3.4605|3.4405|3.512|3.4855|3.4885|3.521|3.473|3.565|3.5035|3.4335|3.421|3.4295||3.3945|3.4245|3.3025
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6860|7043.5|7014.5|6977|7140|7092|7138|7248.5|7132.5|7175.5|7239|7202|7238|7222.5|7295|7258|7299|7209|7194.5|7225.5|7135.5|7224|7200|7277.5|7288.5|7260|7295|7333.5|7376|7238|7253.5|7240|7150.5|7248|7318|7228.5|7437.5|7444|7462.5|7491.5|7486|7488|7384.5|7335|7244|7120|6890.5|6853.5|6863.5|6797|6721.5|6660.5|6754.5|6720|6677|6645.5|6490|6386|6449|6495|6379|6423|6344|6526|6553|6519|6610|6729|6456|6625|6666.5|6867.5|6916|6850|6819|6830|6837|6779.5|6662|6566|6561.5|6412.5|6606.5|6265.5|6277.5|6162|6094.5|6131.5|6127.5|6284.5|6252|6171.5|6124.5|6048.5|6103|6155|6069.5|6008|5938|5896|5668|5626|5633.5|5545.5|5505|5394|5518|5537.5|5503|5514|5498|5500|5439|5436|5439.5|5347|5298.5|5209|5095.5|5079|5124|5108|5138|5048.5|5030|5137|5125|5150.5|5194|5260.5|5302.5|5246|5264||5077|5065|5101|5149.5|5166.5|5383|5684|5569|5530|5538.5|5296.5|5203.5|5192|5173|5090|5078.5|5075|5097|5086|5045.5|4819|4788.5|4716||4564.5|4509|4547.5|4508.5|4581||4674.5|4700|4659|4689|4710.5|4729.5|4746|4539.5|4599.5|4640|4618|4612.5|4670|4620|4650.5|4637|4585|4540|4510.5|4473.5|4352.5|4382.5|4342|4320|4322|4206.5|4177.5|4192.5|4216.5|4228.5|4111.5|4084|4022|4063|4066|4085|4105||4125|4111.5|4030.5|4004|4056|3990|3903|3901||3909.5|3914.5|3905|3840|3830|3829|3914.5|3928.5|3921.5|3914|3930.5|3968|3941|3907.5|3918.5|3955.5|3955|3947.5|3917|3911|3923.5|3942.5|3972.5|3944|3981|4021|4025|4052|4074|4078.5|4090.5|4079|4110|4089|4087|4116|4123.5||4069.5|4022|4015.5
06207|13693|/equities/magnit_rts|MOEX|6072.5|6096.5|6071.5|6058.5|6170|6264|6352|6333.5|6265|6405.5|6354|6377.5|6347.5|6290|6323|6259|6045.5|5952|5931|5903.5|5823|5935|5940|6061|6015.5|6079.5|6090|6044.5|5896.5|5866.5|5847|5874|5818|5948|6015|5913|6046.5|6073|5973.5|5839|5795.5|5753|5764.5|5665|5599.5|5562|5550.5|5656|5518|5430.5|5425.5|5457|5461|5489|5505|5551.5|5495|5405|5407.5|5475|5283|5491|5558|5775|5795|5795|5654.5|5784.5|5605|5704.5|5745.5|5906|6035|6102|6078|6080|5935.5|5978|5984.5|5888|5865|5726|5902|5918|5666|5557|5500|5549.5|5522.5|5691|5718|5607|5666.5|5590|5657.5|5808|5796.5|5760.5|5797.5|5803|5801.5|5825|5900|5816.5|5733|5496|5647|5683|5563.5|5506|5487.5|5495|5511|5490|5325|5289|5346.5|5270|5267|5156|5133|5190|4837.5|4779.5|4725|4901|4982.5|4898|4885|4896.5|4513|4351|4365||4230|4260|4250.5|4234.5|4213.5|4323.5|4370|4293.5|4178|4121|4139|4040|4208.5|4419|4631|4619|4578.5|4605.5|4614|4519.5|4470.5|4518|4529.5||4416|4422.5|4450|4442|4585.5||4686.5|4765|4756.5|4789|4817.5|4808|4806.5|4730.5|4844.5|4677.5|4575|4555|4576.5|4552.5|4624|4574|4571.5|4554|4565|4582|4610|4583|4527.5|4512.5|4516|4495|4491|4510|4518|4562.5|4504|4492|4500|4539.5|4527.5|4524|4551.5||4553|4559|4546.5|4524|4567|4594|4643|4559.5||4549.5|4566|4481.5|4447.5|4430|4432.5|4621|4689|4683.5|4696|4698|4757|4720|4665|4694|4647|4665|4653.5|4609|4602|4597|4586.5|4634.5|4575.5|4504.5|4575.5|4628|4674|4620|4638|4458|4372.5|4330|4319.5|4325.5|4369|4360.5||4340.5|4407.5|4414.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|545|554.8|534.4|539.8|573.6|580|582.4|601.4|595.4|602.4|613.4|625.8|631|613.6|626.2|627.8|639.2|636.4|628.8|614.8|604|607|598.2|608|593|604.4|617.6|630|632.4|615.6|587.4|586|577.8|589.8|578|590.2|595.2|611|619.6|619.6||||||||||||||||||||||||666|645.2|640.8|645|682.8|663|717.6|730.2|748.2|761.4|769.6|740.4|746.6|730|729|735|725|730.2|712.4|743|754.6|724.4|719.8|709.8|737.8|734.4|772.2|761.6|782|731|721.8|729.8|747.8|723|729.6|716.6|721.4|697.4|676.2|679.8|681.6|671.4|658.6|669.2|676.8|684.6|661.4|640.6|628.6|622.8|616|605.8|607|605.2|602.8|610.2|613|622.6|625.2|626.6|617.2|613.8|623.2|641.4|628.2|621.6|618.8|623.8|630|634.4||635.8|641.4|633.6|629.8|612|618.6|572.4|574.8|573|591.6|559.4|541.6|543|532.4|534.8|540.4|509.6|512|512.4|516.6|486.2|479|488.4||467|474.6|472.2|462.8|484.2||496.6|501.8|487.6|478.6|478.8|480.6|479.6|471.6|484.6|476.4|471.6|470.6|474.4|467|478.6|461.2|464|467.8|471.4|481.6|480.8|485.6|483.4|483.2|485.6|478.8|478|478|480.6|484.2|482.4|485.2|501.2|507.2|497.8|485.6|488.6||486.8|489.8|479.8|475.2|487.2|475.6|476.6|473.4||465.4|468.2|456.4|456.4|456.4|460|485.6|482.4|481|482|487.6|490.8|493.4|485.2|492|488.8|488.2|482.2|475|476.2|478.4|474.4|482|468.2|467.6|476.8|474.2|489.8|473.4|469.4|462.8|449.8|451|446.6|450.6|451.2|446.8||437|441.6|440.6
06209|13690|/equities/mmk_rts|MOEX|48.795|50.025|49.655|49.095|50.01|49.005|49.9|51|50.15|50.53|50.71|51.44|51.14|51.595|51.635|52.21|52.43|51.515|51.44|51.565|51.4|51.735|51.775|52.22|51.97|51.86|52.17|52.48|52.32|52.46|52.34|52.53|51.86|52.93|53.15|52.455|53.385|52.79|52.93|52.93|53.27|53.395|53.515|53.9|52.695|52.325|51.42|52.695|52.35|52.84|51.995|52.125|51.6|52.82|52.46|52.215|52.095|51.84|50.645|51.135|49.47|50.405|50.58|51.215|52.165|51.755|52|52.685|51.67|52.04|52.88|53.04|54.485|55.415|55.3|55.765|54.5|53.895|54.915|53.85|53.42|52.065|53.335|52.145|51.68|51.22|50.085|51.56|51.49|53.015|52.93|52.56|52.555|53.31|53.415|54.76|53.205|53.39|53.5|53.04|53.21|52.29|52.595|52.28|51.755|50.925|51.27|51.925|51.39|50.77|49.44|49.725|48.265|48.265|47.555|47.46|47.635|47.39|47.57|47.41|46.64|46.205|47.17|44.925|44.745|45.92|46.58|45.52|46.25|44.04|43.885|43.165|42.895||41.035|41.165|41.145|41.15|40.39|41.365|40.725|40.67|40.705|40.82|39.76|39.89|39.51|39.12|39.325|39.265|39.42|39.63|40.15|39.835|38.925|38.645|39.205||38.235|37.915|38.21|38.105|38.555||39.61|39.98|40.145|40.865|41.035|41.175|41.44|41.635|41.285|40.76|40.44|40.7|40.65|40.73|41.37|40.365|40.42|40.79|40.135|40.2|39.94|40.245|40.6|39.15|39.395|38.905|39.155|39.35|39.595|40.155|39.89|40.25|40.9|41.28|41.515|42.11|41.31||40.665|39.985|39.68|38.94|39.47|39.07|39.095|38.825||38.8|38.31|36.83|36.535|36.345|35.835|37.385|38.405|38.465|38.14|37.77|38.08|38.405|38.135|37.95|36.68|35.945|35.465|34.325|33.935|33.985|33.91|34.05|33.78|33.99|34.495|34.18|34.64|34.075|33.84|33.61|33.29|33.26|33.36|33.125|33.275|33.395||32.865|32.21|32.14
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|192.4|187.76|186.14|189.79|198.47|197.13|198.22|202.88|200.05|198.9|199.69|201.47|201.71|208.22|205.38|205.46|206.9|205.63|201.92|201.84|202.13|202.79|198.41|202.49|211.1|205.11|204.05|205.34|205.49|203.93|199.55|192.89|189.71|191.59|191.5|188.15|187.6|188.65|186.78|189.18|190.4|190.21|190.69|188.37|185.6|186.55|179.2|182.76|181.01|182.59|182.84|181.05|182.12|181.87|179.03|178.69|183.27|182.94|181.17|182.07|173.06|171.69|172.5|175.34|177.05|169.89|169.72|171.35|167.65|167.98|169.22|171.3|170.03|171.11|170.42|172.25|169.74|162.45|160.65|155.2|153.91|150.83|156.46|153.15|153.81|145.87|139.7|140.2|134.04|135.46|136|132|132.01|130.47|131.55|134.28|134.8|135.55|134|131.16|131.15|131.7|130.22|125.89|126.12|124.7|127.05|128.39|126.68|125.7|125.19|125.71|124.26|124.2|122.74|123.17|122.36|121.07|122.19|123.06|124.39|123.5|122.68|120.89|120.72|123.1|124.46|123.76|123.53|124.06|124.26|128.3|126.88||126.2|123|122.45|121.53|119.98|120.88|115.59|116.32|114.41|115.61|114.3|113.53|113.3|114.02|115.17|113.82|112.44|112.52|111.99|110.63|109.17|109.55|110.67||108|109.65|109.22|106.72|108.37||110.04|110.68|111.09|110.74|110.81|110.97|110.86|110.9|112.17|112.04|111.81|110.65|110.8|111.11|112.14|112.27|112.07|112.58|112.77|113.86|112.55|112.41|112.5|112.47|112.89|112.68|112.26|113.04|112.72|113.88|112.89|111.71|111.38|113.76|113.9|117|123.24||123.23|123.87|117.95|115.48|117.1|115.33|115.41|110.49||108.6|109.27|106.6|107.12|104.22|102.88|106.73|108.49|108.2|108.1|108.39|109.1|109.77|107.63|107.97|107.66|107.35|104.18|103.74|103.92|102.55|102.5|101.7|101.19|100.25|103.15|102.78|105.06|98.98|98.25|98.59|94.92|95.53|95.19|95.79|95.8|95.55||95.4|94.88|94.91
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.614|7.701|7.73|7.367|7.714|7.877|7.78|7.887|7.736|7.755|7.767|7.7|7.671|7.574|7.665|7.642|7.665|7.516|7.448|7.455|7.325|7.346|7.341|7.443|7.376|7.292|7.312|7.311|7.312|7.207|7.198|7.242|7.193|7.194|7.203|7.2|7.269|7.349|7.338|7.213|7.217|7.207|7.266|7.099|7.019|7.009|7.041|7.011|6.996|6.945|6.921|6.964|7.022|7.023|7.04|7.065|6.951|6.964|6.82|6.776|6.72|6.765|6.859|6.829|6.814|6.761|6.813|6.792|6.697|6.791|6.9|7.059|7.138|7.165|7.059|7.092|7.041|6.995|7.025|6.964|6.88|6.852|6.903|6.963|7.02|6.922|6.876|7.025|7.098|7.294|7.429|7.297|7.206|7.257|7.238|7.407|7.263|7.286|7.256|7.098|7.089|7.016|7.176|7.081|7.018|7.033|7.126|7.178|7.14|7.061|7.024|7.051|6.994|6.941|6.821|6.839|6.848|6.83|6.776|6.785|6.713|6.693|6.733|6.724|6.613|6.688|6.621|6.517|6.396|6.271|6.275|6.272|6.268||6.219|6.238|6.187|6.155|6.221|6.076|6.032|6.024|6.146|6.309|6.31|6.36|6.486|6.471|6.477|6.456|6.482|6.498|6.469|6.464|6.36|6.473|6.375||6.382|6.567|6.58|6.525|6.813||6.857|6.906|6.884|6.934|6.962|7.06|7.066|7.05|6.958|6.931|6.792|6.793|6.791|6.766|6.949|6.933|6.929|6.994|7.13|7.18|7.158|7.441|7.454|7.408|7.157|7.036|6.955|6.922|7.018|7.044|6.96|6.859|6.841|6.964|6.86|6.911|6.989||7.116|7.12|7.027|7.026|7.306|7.278|7.24|7.182||7.148|7.26|7.22|7.22|7.217|7.269|7.469|7.576|7.568|7.524|7.471|7.555|7.65|7.572|7.583|7.495|7.611|7.709|7.433|7.39|7.335|7.327|7.341|7.223|7.17|7.24|7.226|7.229|7.052|6.988|7.016|6.819|6.837|6.795|6.784|6.793|6.798||6.7|6.67|6.679
06212|13691|/equities/mts_rts|MOEX|247.05|251.3|249.25|248.55|251.75|251.65|248.2|253.45|248.75|250.15|254.45|256.5|261.25|260.2|262.85|266.25|269.9|272.85|269.95|269.05|271.05|277.05|273|278.65|274.8|276.45|274.35|272.65|271.8|271.35|270.15|273.3|271.75|277.7|282.15|279.55|283.85|280.1|275|274.85|273.4|275|275.9|275.6|271.05|271.2|270.45|272.65|270.9|270.25|271|271.85|271.4|272.1|275.05|276.9|276.95|273.3|270.05|270.15|269.5|269.95|270.95|274.95|278.45|277.2|277.55|281.55|279|280.6|283.4|287.1|287.6|287.7|283.7|284.1|286.15|288.05|290.15|289|288.65|285.5|293|292.4|292.9|281.4|281.95|283.2|284.2|291.95|290.25|289.6|290.6|290.05|288.4|290.75|289.55|290.4|290.1|287.55|288.15|288.95|291.05|291.5|292.65|292.1|297.3|296.05|295.15|296.8|297.85|298.7|300|302.2|296.55|296.15|298.7|292.5|287.8|296.75|303.5|305.45|346.95|344.2|339.75|345.6|346.55|345.65|343.7|341.95|336.55|330.3|330.5||328.9|324.8|326.6|327.95|329.6|326.85|317.35|317.1|316.6|313.65|308|306.4|306.2|306.85|305.3|308|313.55|293.1|293.8|287.1|276.4|272.5|272.65||263.6|266.1|268.8|265.05|270.7||272.15|273.65|272.9|271.3|269.25|266.4|268.35|266.7|265.4|261|260.05|260.4|261.25|257|259.25|257.5|255.75|254.95|254.75|258|257.85|259.3|257.95|257.6|256.85|252.75|254.4|254.4|255.25|251.8|248.1|247.9|249.95|255.9|256.65|257.7|257.15||257.65|258.4|259.65|254.55|259.1|260.15|254.1|251.15||250.8|251|246.7|249.4|247.35|244.2|252.55|259.2|257.65|256.85|260.7|261.05|259.2|255.2|256.1|251.75|249.65|244.9|242.15|240|240.5|239|239.85|239.9|237|237.6|238.7|242.2|239.2|239|240|237.3|237.7|236.5|236.15|236.5|235.35||236.4|234.75|231.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|162.5|167|162.94|166.6|166.78|166.9|168.78|172.4|171.82|171.26|172.94|175.78|178.5|177.7|182.18|184.4|187.4|186.86|187.78|190.32|189.92|190.94|191.22|195.94|195.3|195.44|194.6|196.86|199.36|194.2|187.5|189.16|189.76|192.14|191.5|192.1|191.68|194.46|194.22|197.22|197|197.56|199.56|200.3|198.44|199.02|201.36|207.72|209.72|212.28|210.88|212.84|209.28|209.96|209.42|209.5|207.36|209|202.32|207.74|199|197.62|194.44|190.36|192.6|192.08|190.48|195.28|188.86|187.1|191.58|193.26|199.26|202.64|202|204.3|199.6|197.9|201.3|195.5|196.4|193.8|198.6|197.24|194.38|191.04|191.1|197.14|197.16|203.94|205.3|202.5|202.22|202.36|206.64|212.52|210.56|212|211.44|204.44|203.36|196.14|197.32|192.06|192.3|190.28|192.28|192.92|194|193.5|185.26|184.38|181.22|181.76|181.34|178.2|179.12|175.56|175.98|172.74|169.22|170.14|172.4|167.24|171.36|171.9|175.26|173.8|172.3|164.5|166.22|157.98|159.58||152.46|150.98|149.78|148.08|148.84|151.54|147.88|147.16|143.6|141.7|139.36|137.86|134.68|134.84|133.04|134.58|134.78|133.64|132.86|133.16|129.64|128.76|130.38||127.22|127.34|129.46|129.8|133.34||137.28|139.28|136.5|138.22|139.2|139.92|140.16|138.5|137.44|132.6|131.34|130.32|130.48|129.78|131.66|131.38|131.34|133.02|132.44|133.04|130.44|130.6|131.84|127.54|128.18|126.5|126.2|125.1|126.08|127.58|125.1|124.14|123.82|125.7|124.92|126.64|126.46||126.38|126.96|128.32|126.14|127.98|125.2|124.06|120||120.94|121.78|117.86|117.44|118|117.6|122.94|126.7|125|122.5|119.3|121.84|123.44|120.28|120.22|118.96|116.8|115.16|113.76|112.36|111.64|111.26|112.02|111.98|111.5|111.54|111.38|114.3|112.16|111.5|112.1|109.22|110.4|111.34|112.06|112.34|114.36||117.76|115.24|115.56
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|166.5|166|164.8|166.6|167.8|169.1|164.1|168|166.7|166.5|167.4|169.2|170.6|170.5|171|173|172.2|172.5|171|171.7|170.1|171.4|171.8|174.1|173.4|174.1|174.6|176.9|177.6|179|180.8|178|175.7|175.7|175.1|172.5|174.6|172|171.1|171.2|167.9|164.7|165.2|164.3|162.8|162.8|161.3|162.9|162.6|162.7|161.7|160.3|161.7|161.7|161.9|163|160.7|159.5|158.7|159.9|160.2|161.9|160|163.1|164.4|163|163.9|164.7|162.5|163.2|164.7|169|170.6|171.1|167.9|168.3|166.8|166.3|167.8|161.4|160.8|160.1|162.7|162.6|162|159.2|159.1|161.7|162.8|164.6|164.6|161.9|161.1|161.5|163.4|166.5|165.6|170|167.1|162.4|161.9|161.7|162.6|161.3|160.8|159|165.5|163.4|157.7|155|155.4|154.5|153|152.6|150.8|151.6|148.7|147.4|147|147.3|148.8|149.3|148.4|148.6|149.9|151.8|153.1|153.3|155.1|153.6|152.9|150.5|150.9||148.4|147.4|146.3|146.4|147.6|147.8|145.8|145.8|145.7|146.5|146.7|145.6|147|146.5|146|147.3|147.4|147.8|147.6|147.7|145.4|144.8|146||142.2|143.5|144.7|144.4|145.4||145.7|153.7|153.3|155.4|157|158|158|159.2|159.1|159|157.9|154|154|153.6|155|154.3|153.8|152|152.1|150.8|150.1|150.2|150.8|151.9|151.8|150.8|149.3|149.7|148.6|150.4|145.6|144.4|144.6|145.6|145.5|145.8|145.9||146.8|145.6|145.6|145.1|147.3|145|145.8|143.9||144.7|147.1|145.4|144.8|144|145|147.6|148.9|148.4|149.2|148.5|149.6|149.4|149.9|151.6|152.6|151.4|151.5|150.3|148|148.8|147.8|149.8|151.5|152|153.2|152.9|154.9|153.3|154.4|154.1|153.2|153.7|154.4|153.4|155.7|155.2||153|152.4|151.4
06215|13697|/equities/novatek_rts|MOEX|1460.2|1507.6|1496.4|1491|1531.4|1515.2|1505.8|1542.4|1505.4|1500|1510|1493.6|1509.2|1510.4|1514|1511.2|1525.8|1539|1545.6|1536|1538.2|1566.8|1594|1623.6|1618.2|1612.2|1623.4|1634.2|1644.4|1608.4|1639.8|1659|1661|1681|1678.4|1682|1695|1679.4|1688|1708.6|1723.2|1730|1728.6|1729.6|1708.4|1703.6|1690.2|1717.4|1756.2|1719.4|1710.8|1698|1706|1698|1666.2|1664|1647.2|1628|1605.2|1625.2|1596.2|1625.6|1599.6|1636.2|1656|1640.4|1646.4|1670.4|1622|1641.4|1663.6|1690.2|1703.8|1698.2|1688|1684.8|1688.6|1682.8|1681.6|1676.2|1674.4|1642|1681.6|1665.6|1644.2|1607.2|1598.6|1622|1624.4|1658.6|1639|1592.2|1594.4|1593.4|1577|1602.4|1556.2|1525.2|1519.4|1500.2|1496|1494.4|1472|1476.4|1481|1464|1479.4|1485|1468.2|1440|1423|1445.6|1418.8|1403.8|1396.4|1363.8|1322.4|1316.6|1322.4|1335|1326.4|1322.8|1332.2|1322.2|1317|1346.2|1364.4|1359.6|1377.6|1378.8|1388.6|1372.8|1385.8||1355.6|1339.8|1334.2|1347.4|1309.6|1340.4|1293.8|1298.4|1309.6|1307.4|1305.4|1295.2|1312|1294|1267.8|1263.6|1278.2|1295.4|1293.8|1300|1270.4|1269.2|1270||1215.2|1222|1229.8|1223.8|1270||1340.8|1320|1313|1314.4|1313.6|1321.4|1317.6|1294.2|1311.4|1317.6|1296|1260|1240.6|1219|1248.8|1228.2|1202.8|1203.6|1198.2|1167.4|1155.2|1153.6|1156.6|1160|1172|1141.8|1138.4|1128.8|1126.2|1122.2|1074.6|1064|1048.4|1059.2|1061.8|1064|1073.4||1074.4|1077|1072.2|1056.6|1073.4|1065|1066.6|1042.6||1045|1045|1033.2|1031.4|1030.8|1026.2|1058.4|1073|1083.6|1072|1074|1089|1098|1030.2|1027.8|1026.6|1029.8|1022.4|1022.6|1017.6|1018.2|1020.2|1024.6|1027.6|1014.8|1031.8|1042|1050.6|1042|1040|1044.2|1039.6|1051.8|1052.6|1053|1060.8|1072.6||1078.4|1064.2|1051.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.655|35.17|34.685|34.73|35.745|36|35.58|36.395|35.805|36.755|36.65|37.285|37.85|37.73|37.975|38.3|38.63|38.915|39|39.04|39.035|39.275|39.28|39.465|39.745|40.06|40.055|40.245|40.015|40.225|39.325|39.415|39.34|39.735|39.995|39.87|40.275|40.665|40.54|40.685|39.915|39.995|40.195|40.42|39.61|39.705|39.635|40.46|40.07|40.08|40.09|40.095|40.54|40.565|41.285|41.01|40.11|39.7|40.075|40.685|41.5|40.92|40.895|42.53|42.5|42.175|42.455|42.9|42.025|42.255|42.53|42.94|43.42|44.045|41.93|42|41.31|41.5|41.8|41.16|41.275|40.915|42.005|42.19|41.215|41.18|41.145|42.535|42.85|43.05|43.4|43.15|42.845|43.135|42.765|44.015|43.95|44.07|44.18|42.975|43.015|43.115|43.4|43.21|41.55|41.485|42.375|42.68|42.86|41.97|41.16|41.5|41.005|41.345|41.145|41.4|41.28|40|39.625|39.23|39.32|39.485|39.09|38.915|39.075|39.9|40.49|40.505|40.705|40.59|39.855|38.61|38.82||38.55|38.54|38.37|38.695|39.155|39.485|39.28|39.095|39.285|39.635|39.31|39.17|39.725|40.09|40.025|40.23|41.08|41.04|41.14|41.21|40.39|40.56|40.745||39.75|40.085|40.2|39.825|40.14||40.865|41.485|41.64|42.09|43.055|43.06|42.975|43.16|43.89|42.525|42.37|42.035|42.045|42|41.99|41.1|41.155|40.31|40.415|40.33|40.4|40.94|41.03|41.115|41.395|41.4|41.27|40.665|40.57|40.91|40.03|39.88|40.12|41.01|41.095|41.35|41.31||41.42|41.345|41.295|40.725|41.17|39.765|39.635|39.38||40.05|39.795|39.54|38.71|39.025|38.23|40.27|41.12|41.43|41.415|41.31|41.015|41.455|42.235|42.565|42.65|42.5|41.99|42.115|41.37|41.27|41.18|41.07|40.895|40.26|41.285|41.26|41.47|40.77|40.72|40.87|40.545|40.695|40.62|40.565|40.82|40.9||40.135|40.49|40.3
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2539|2617|2566.5|2510|2673|2640|2697.5|2737.5|2707|2756.5|2828|2903|2868|2901|2895|2944|2975|2990.5|2853|2756|2751|2707.5|2642|2693.5|2645|2681|2678.5|2675|2642.5|2623|2630.5|2616|2598|2646.5|2680|2691.5|2734|2710|2740|2757|2783|2732.5|2738|2739.5|2728|2713|2670|2720|2652.5|2654|2624.5|2606|2624|2612.5|2636|2691|2675|2579.5|2540|2586|2479.5|2600|2639.5|2722|2770|2688|2710|2774|2607|2739|2746|2835|2865.5|2867|2816|2829|2852|2873.5|2890|2865|2882|2830|2960.5|2840|2784|2710|2651|2711.5|2660|2769.5|2769.5|2699|2720|2604.5|2636.5|2679|2423.5|2419|2434|2434|2407|2421.5|2355.5|2239|2108.5|2072|2088.5|2110.5|2115|2039|2030.5|2036.5|2034|1970.5|1964|1965|1959.5|1922.5|1936.5|1970|1974|1978|1974|1955|1948.5|2012|2042|2005|2025|2013|2025|2032.5|2005||1949.5|1949|1946.5|1822|1742.5|1780|1764.5|1757.5|1744.5|1803.5|1790|1801|1801|1742|1741|1717.5|1689|1692.5|1712.5|1687.5|1662|1649|1662||1575.5|1609|1642.5|1620|1691.5||1704|1719|1719.5|1736|1736|1752.5|1703|1689.5|1713|1723.5|1683|1692.5|1716.5|1719|1775|1747.5|1753.5|1828.5|1792|1838|1781|1789|1737.5|1748|1740|1667|1672.5|1661|1675|1684|1690|1655|1678|1712.5|1666.5|1659|1667.5||1687.5|1701.5|1678.5|1646.5|1669|1676|1673.5|1656||1623|1628|1556.5|1582.5|1581|1578.5|1633|1665.5|1674.5|1664|1679|1701|1714|1685|1694|1709|1710|1699.5|1654.5|1629.5|1638|1606|1625|1563|1546|1552.5|1542|1582|1510.5|1498|1490|1429.5|1429.5|1424.5|1439|1436|1438||1402|1412|1388.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6577|6612|6613|6644|6704|6662|6625|6770|6700|6702|6732|6748|6828|6680|6755|6781|6800|6813|6795|6791|6789|6864|6854|6813|6872|6877|6821|6775|6798|6655|6701|6669|6641|6734|6790|6810|6877|6819|6829|6770|6899|6948|6885|6876|6761|6756|6714|6831|6876|6920|6614|6522|6580|6728|6783|6808|6807|6637|6610|6690|6665|6857|6843|7027|7121|7062|7138|7211|7149|7183|7218|7330|7217|7268|7217|7314|7356|7493|7550|7526|7518|7494|7633|7640|7675|7494|7509|7607|7635|7516|7500|7547|7559|7492|7483|7572|7581|7538|7548|7453|7415|7392|7449|7451|7421|7410|7426|7353|7326|7318|7340|7312|7278|7336|7391|7339|7248|7169|7206|7310|7324|7377|7410|7428|7393|7433|7472|7492|7495|7476|7494|7477|7551||7471|7473|7405|7424|7377|7553|7664|7692|7579|7538|7550|7471|7540|7541|7364|7288|7242|7367|7308|7286|7094|7102|7190||7040|7061|7109|7065|7202||7276|7300|7283|7308|7331|7330|7281|7238|7235|7239|7185|7217|7206|7141|7227|7213|7280|7301|7301|7294|7504|7419|7413|7416|7442|7375|7277|7282|7250|7206|7059|7098|7071|7015|7032|7041|7093||7132|7163|7090|6720|6895|6763|6732|6675||6673|6527|6379|6393|6409|6407|6676|6780|6842|6825|6745|6873|6896|6664|6604|6600|6465|6459|6416|6392|6420|6398|6400|6322|6358|6376|6373|6422|6363|6360|6372|6326|6382|6487|6518|6527|6520||6390|6386|6332
06220|13789|/equities/pik_rts|MOEX|656.7|675.3|673.3|661.4|668.4|655.5|658.6|676|666.5|666|676.5|695.4|709.5|703|705.8|702.9|707.6|708.4|696.7|707|701.7|709.6|711.2|718.1|718.5|729.1|728.5|736|727.9|717.6|719.3|724.9|707.5|722|730.9|742.4|751|759.2|763.8|762.8|765.9|772|767.2|759.5|741.6|746|745.6|758.8|727|728.4|710.2|723.6|738.1|736.5|742.4|754.5|755.8|750.6|751.2|763.4|737.3|754.4|743|770|782.7|777.3|781.8|795.2|771.9|796|803.1|825.6|836|840.7|825|827|832.8|843|855|840.5|838.5|805.3|838.5|847.8|820.7|780.6|772.6|794.8|816.8|847|836.2|814.2|819.1|815.9|820.7|838.4|816|811.5|783.9|774.1|784.9|775.9|776.7|778|763.6|750.4|783.2|787.8|789.3|771.8|775.2|771.6|775.9|765.8|760.4|755.8|754.8|754.4|771|758.3|753|750|739.4|742.6|749|770.5|773.4|779.1|760.5|739.2|750.3|736.9|728.1||709.6|713|707.2|709.8|708.5|706|691.1|711.6|707.4|709.6|689.8|678.2|681.1|679.6|691|689|695.9|680.9|676.9|682|666.7|671.9|659.4||641.5|645.4|664.2|657.5|667.8||688.9|693.4|702.7|713.4|677.9|659.3|659.3|658.7|660.4|657.9|654.6|654.8|662.6|664|665.1|659.1|656.4|653.5|653|662.5|654.7|664.1|659.5|649.1|656.9|642.3|647|640.2|641.8|630.5|626.2|616.5|614.6|619.7|618.3|621|628||624|622.1|622.4|614.7|628.6|622|616.8|617.6||615.3|619.4|597.3|602.5|602.2|601.9|622.3|632.9|630.4|622.9|626|623|625.9|617|619.6|622.3|619.1|609.7|610.7|612.6|615.2|609.3|605.9|604.2|606.8|612.3|607.2|616.3|600.6|602.9|604.7|599.7|600.1|602.4|604.9|607|604.2||602.5|603.2|602.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|498.6|502.6|495.5|497.6|500|510.1|502|504.9|492.3|484.2|475.8|480.8|514.4|477|395.5|482.2|559.4|564.3|540|529.1|526.7|528.5|527.5|533.3|535.6|540|542|541.9|544.3|539.1|537.6|543.5|538.3|547.7|547.3|543|549.5|545.7|548.6|560.3|571.8|560.2|557.9|561|545.5|537.5|525.8|520.9|525.7|501.5|499.9|500.3|502|503.9|515.1|519.5|519.8|528.4|548.3|524.3|482.2|527.4|534.1||||||||||||||||||||||||||||||||||||||||556.4|541.3|563.4|566.8|603.3|608.3|579.1|573.1|575.9|580.8|581.2|576.5|558.1|547.2|544.2|542|552.6|523.4|529.7|536|535.4|538|535|542.2|553|547.2|548.7|549.7|538|541.3|550.1||531.5|559.8|565.7|572.2|576.8|617.7|622.7|625.9|625.4|634.8|607|586.2|606.1|568.8|592.4|617.6|655.1|670.6|676.9|686.1|673.1|668.8|682.7||635.1|636.2|650|615.9|646.6||653.7|666.5|663.2|665.8|674.8|667.9|672.4|666.2|683.4|683.9|678.4|684.6|648.3|642.7|626.2|588.7|582.1|586.4|581|565.2|562.9|565.5|558.9|564.2|557|556.6|555.5|557.5|540.7|551.5|546.5|534.8|549.4|550|544.6|508.2|507.9||506.8|510.3|506.8|498|510.1|499.4|489|480.8||480.5|487.8|470|473.2|475|465.8|500.5|514.9|513.7|515.9|520.6|514.4|515.5|507.5|513.3|493.8|476|475.9|467.1|483.5|451.9|425.4|418.7|409.4|406.5|410.7|400.3|407.3|403|387.3|377.9|377.9|378.3|378.4|375.9|382.8|378||371.2|374.3|371.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|9885|10061|9976|10050.5|10508|10602|10551.5|10752.5|10710|10971.5|10798|11079.5|11195|11001.5|11205|11339.5|11313|11338.5|11209|11220|11207|11263|11308.5|11256|11179|11285.5|11294.5|11351.5|11363.5|11413.5|11400.5|11472.5|11323|11650|11726|11577|11756|11759|11797|11829|11887.5|11928.5|11849.5|11715.5|11686|11513.5|11457|11569.5|11627|11486.5|11362.5|11370|11396|11181|11418|11237|11223|11094|11032|11159|11161|11418.5|11352|11642|11593.5|11456.5|11488.5|11471|11395.5|11389|11653.5|11857|12037|12073|11824|11671|11670.5|11674|11748|11455|11468|11404.5|11420|11491.5|11588|11317|11268.5|11521.5|11471|11678|11697.5|11505.5|11504.5|11639.5|11622.5|11820.5|11799.5|11785|11892|11685|11659.5|11615|11643|11524.5|11546|11521.5|11438|11411|11152|10823|10728|10774|10756|10959.5|10712.5|10780|10847|10720|10717|10804|10798|10861|10876|10795.5|10845.5|11151.5|11273|10980|10649|10671|10450|10395|10358||10313|10337|10315|10287.5|10182|10550|10622.5|10594|10512|10773|10201.5|10054|10128|10053|9954|10175|10337.5|10448|10512.5|10510.5|10454|10439.5|10742.5||10507|10474|10575|10319.5|10460||10404|10586|10543|10543|10540|10382.5|10411|10197.5|10421.5|10354|9835|9883|9673|9619|9666.5|9600|9589.5|9699|9725|9600|9441.5|9454|9427.5|9449|9408.5|9475|9488|9488|9310|9419.5|9412|9220|9268.5|9239.5|9395|8976|8892.5||8919.5|9003.5|8956|8836|8939|8788.5|8878|8788||8743|8963.5|8922.5|8667|8427|8375|8931.5|9080|9123.5|9139.5|9218.5|9111.5|9342|9248|9449|9720|9478|9252.5|8768|8766|8569.5|8435|8224|8174.5|8164.5|8155|8129|8228|8068|7934|7881.5|7876|7845|7905|7875.5|8014.5|7903||7692|7734|7770
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|430.5|440.5|432|446|467|473|473|487.5|474|501|517|532.5|532.5|537|552.5|552|560|567|573.5|576|578|580|567|596.5|608.5|617|620|622|624.5|621|622|633|628.5|628.5|620.5|627.5|642.5|644|642|644|635.5|634.5|637.5|623.5|621|620|620.5|624|631.5|629|630.5|625|633|638.5|639|642.5|644|638|641|646|639|614.5|593.5|640|642|622.5|648.5|671|619.5|642|653.5|661|675|685|682|664.5|631.5|631.5|636|628|636|626|637.5|642.5|641|640.5|656.5|643|636|656.5|650|641|634.5|637.5|657.5|674|657.5|639.5|614.5|618|624.5|605|632|670.5|654.5|651|658|667|665.5|642.5|638|642.5|641.5|643|628.5|625|637.5|637|646|658.5|651.5|654.5|655|639.5|625|647|655.5|660|653.5|673|677|692|710.5||717.5|685|681.5|658.5|666|671.5|664.5|658|651.5|662|657|669|618|605|608.5|604.5|605.5|613|615.5|616.5|604|598|606||578.5|583|581.5|566.5|595.5||614.5|607.5|610|618|619.5|573.5|558.5|561|554.5|554|548|539.5|541.5|536.5|546.5|531|531.5|530|532.5|531|527|547|522.5|502.5|506.5|493.5|486|483|470|466|467|454.5|462.5|472.5|475|468.5|468||469|472.5|469.5|460.5|471.5|465|461.5|458.5||452|456|438|443|445|443|470|481|480|479.5|483.5|465.5|454.5|449|455|450.5|458|449|428.5|429|425|426.5|428.5|425.5|421|427.5|428.5|433|433.5|436|436|432|436.5|422.5|425|421|421.5||413|418.5|417
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|535.7|555.85|549.55|555|564.7|560.6|565.55|574.35|565|575.15|584.3|593.45|589.9|578|578.85|580.8|581.75|583.4|581.5|583.3|572.75|585|591.3|598.3|598.3|583.1|581.65|583.95|588.95|581.5|586.25|579.5|574.55|587.2|594.6|583|590.5|586.2|593.3|602.9|595.25|586.8|573.05|568.65|561.85|546.05|540.35|549|552.5|534.2|534.7|533.95|538.9|535.55|537|535.7|529.95|517.85|520.65|513.9|508|529.35|544|557.1|562.8|556.3|555.15|562|549.1|557.95|564.6|578.8|574.4|567.25|559.15|556.15|556.9|558.3|545.55|538.85|539.8|534.5|549.5|547.45|548.2|544.45|532.95|546.3|539.75|549|535.2|533.2|527.9|524.6|521.95|526.7|522.95|516.7|508.75|500.65|493.75|486.9|489.15|481.6|483.2|475.1|485.95|490.15|489.3|487.65|488.4|487.05|478.8|477.45|482.4|476.75|473.9|473.4|478.05|482.35|482.1|477.05|475.85|474.4|467.55|475.45|481.35|483.4|485.85|480.4|481.75|478.4|479.85||463.5|458.15|459.85|462.1|458.6|458.95|451.5|450.1|434.5|440.45|432.9|430.15|436|424.8|424.5|413.65|414.1|414.8|410.75|407.85|398.95|391.65|392.1||381.1|378.65|379.95|378|390||393.8|398.25|395.75|396.45|400.4|398.75|396.5|396.1|397|395.85|392.4|390.1|390.9|388.35|393.5|391.7|389.8|389.7|390|390.9|380.9|386.15|385.45|381.5|383.25|377.25|374.45|375.5|371.8|377.4|365.2|359.2|357.95|364.55|363.5|365.9|364||364.3|365.35|358.8|355.05|361.4|358.4|357.75|352.45||353.75|352.65|347.1|345.1|342.55|339.6|344.2|349.4|351|350.2|349.85|355.25|347.1|341.85|342.1|343|340.75|337.65|336.95|335|338.2|336.75|340.05|336.55|339.8|344.15|341.35|345.8|346.05|346.85|347.35|366.75|367.95|367.3|367.5|365.8|368.05||365.4|359.6|355.1
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|68|69.42|69.67|70.6|72.03|72.35|70.43|72.89|74.15|74.82|81.58|81.33|81.3|80.6|80.88|81.02|81.88|81.81|83|81.55|80.35|81.5|80.67|81.65|78.35|77.95|76.84|76.79|75.67|74.7|75.44|75.3|75.22|76.2|76.09|76.76|77.52|77.5|77.55|77.39|77.8|77.51|78.7|75.79|75.66|76.1|74.15|74.76|75.49|72.55|72.52|72.4|72.67|72.83|73.42|73.8|74|73.1|73.32|71.95|71.5|73.11|72.36|74.67|74.77|74.29|75.52|76.45|75.61|76.13|75.56|77.85|76.77|76.2|75.95|75.88|75.31|75.23|75.52|74.73|74.82|74.35|75.75|76.25|76.38|74.45|74.02|75.25|74.42|76.6|76.9|76.93|76.82|76.84|76.2|79|75.46|75.45|74.79|73.62|73.63|73.88|74.06|74.28|72.3|71.53|73.45|73.1|72.7|72.66|72.89|72.67|72.39|72.3|71.97|71.79|71.99|71.03|72.3|71.83|72.66|73.57|73.25|72.25|71.6|73.76|74.7|73.8|75|72.16|72.53|71.15|71.27||71.27|71.81|71.31|70.23|72.25|74.17|71.86|73.15|73.11|73.73|72|71.13|71.63|70.39|69.95|71.76|70.64|69.07|66.3|66.2|64.24|64.19|65.08||63.27|64.12|65.21|65.27|64.96||65.49|65.28|65.1|63.59|63.64|63.1|63.33|63.22|63.79|63.78|62.53|62.34|62.33|62.11|63.24|61.95|62.08|62.13|62.2|61.93|61.28|61.17|61.28|61.61|62.2|61.29|61.38|61.3|61.41|61.9|61.33|60.05|59.77|60.37|58.72|58.85|59.3||59.4|59.7|58.75|58.13|59.11|58.73|58.52|58.5||57.93|58.11|57.62|57.43|57.38|56.56|58.59|59.17|59.4|59.22|59.1|59.65|60.57|59.18|59.43|58.91|58.61|59.13|56.39|56.45|56.36|56.87|57.18|56.34|56.35|57.14|57.16|57.85|56.84|56.95|57.16|56.74|56.75|55.9|55.85|55.89|56.12||55.95|55.97|55.91
06227|13754|/equities/gidroogk-011d|MOEX|0.7096|0.7279|0.7141|0.7084|0.7171|0.7151|0.7296|0.7626|0.7541|0.7632|0.795|0.8119|0.8121|0.8082|0.7936|0.7845|0.7959|0.7972|0.7976|0.7828|0.7784|0.7911|0.7899|0.8075|0.8075|0.8147|0.8174|0.815|0.8196|0.8053|0.812|0.8185|0.8212|0.8381|0.8401|0.8514|0.8765|0.8817|0.8729|0.8731|0.8651|0.8586|0.8607|0.8705|0.8394|0.8387|0.8376|0.858|0.8535|0.8364|0.8346|0.8365|0.8334|0.8526|0.8734|0.8836|0.8876|0.8694|0.8781|0.8505|0.8374|0.8432|0.8489|0.8956|0.9118|0.8939|0.925|0.951|0.9238|0.9577|0.9617|1|1.0278|1.0257|0.9879|0.9917|0.9396|0.9151|0.9258|0.8931|0.8901|0.8783|0.9003|0.9037|0.8922|0.8871|0.8843|0.88|0.9077|0.9184|0.9009|0.8937|0.8837|0.8904|0.9099|0.9548|0.8541|0.861|0.8698|0.8392|0.8423|0.8413|0.8426|0.8467|0.8398|0.8289|0.8478|0.8437|0.833|0.8286|0.8277|0.829|0.8293|0.8337|0.841|0.84|0.8491|0.8508|0.8563|0.8632|0.8582|0.8583|0.8521|0.8422|0.8301|0.8573|0.8618|0.8606|0.8643|0.8734|0.8751|0.8711|0.8749||0.8716|0.8807|0.8898|0.8678|0.8591|0.8795|0.85|0.8482|0.8507|0.8583|0.8328|0.8179|0.8167|0.825|0.8204|0.8297|0.8361|0.8328|0.8342|0.8163|0.7998|0.8019|0.8082||0.7955|0.7958|0.7963|0.7999|0.8146||0.8274|0.8309|0.8335|0.8304|0.8294|0.8265|0.8229|0.8238|0.8402|0.8368|0.829|0.8288|0.8335|0.827|0.8411|0.84|0.847|0.8564|0.8282|0.8397|0.821|0.8231|0.8163|0.8111|0.8177|0.794|0.7903|0.7876|0.7854|0.7864|0.7763|0.7765|0.7754|0.7783|0.7799|0.7809|0.7819||0.7879|0.7885|0.791|0.7881|0.7891|0.7867|0.7898|0.7907||0.7936|0.7891|0.7861|0.7835|0.7761|0.7638|0.7812|0.7942|0.7862|0.791|0.7873|0.7857|0.7866|0.7815|0.7784|0.7818|0.7838|0.785|0.778|0.7605|0.7623|0.7621|0.7666|0.758|0.7543|0.7617|0.76|0.7678|0.7614|0.7609|0.7694|0.7597|0.7632|0.7608|0.7632|0.7641|0.7708||0.7625|0.7578|0.7607
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|256.64|260.45|257.6|256.89|265.16|265.12|267.58|279.62|270.96|273.97|277.5|276.8|279.91|282.33|286.85|286.19|286.16|282.79|282.91|281.6|279.7|282.89|280.87|283.97|280.19|276.65|278.15|273.31|273.42|268.54|269.06|269.68|268.35|269.89|269.7|269.9|273.73|271.27|270.1|269.8|268.65|267.9|270|268.15|263.51|264.5|260.21|263|265.25|262.93|259.38|259.53|259.65|258.98|260.72|257.67|256.1|255.87|252.65|251.99|250.16|253.77|252.72|259.07|260.83|260|258.18|262.4|256.25|255.68|258.79|263.5|264.75|267.39|265|264.85|264.7|265.68|266.93|260.5|259.63|256.4|261.45|261.15|261.14|258.5|256.02|260.42|260.45|266.23|266.91|263.91|264.62|261.92|264.12|269.11|268.57|268.5|267.4|249.25|247.95|247.05|247.2|244.87|244.13|242.7|245.85|246.77|245.39|246.45|246.19|247.52|247.99|249.4|243.67|240.96|240.95|240.7|243.33|239.61|239.99|239.67|241.21|238.4|235.67|240.66|242.2|241.74|242.28|243.87|245.18|244.6|244.33||240.4|241.77|241.25|240.91|237.12|243.95|241.66|246.17|244.65|251.18|248.1|243.76|246.06|236.43|231|231.27|231.7|230.55|230.62|231.7|229.29|229.32|227.06||238.27|237.7|238.89|235.77|242.62||240.38|240.38|235.21|235.3|235.1|235.17|236.28|232.95|232.66|228.1|221.87|219.85|219.22|218.6|222.21|216.27|214.25|216.15|214.83|216.09|216.6|216.87|217.99|214.03|211.84|203.57|202.58|202.89|203.32|203.73|193.59|175.45|175.3|175.71|172.15|172.53|172.55||174.01|171.84|171.16|168.05|170.53|169.82|169.95|164.3||163.37|164.15|160.09|159.73|158.22|156.25|161.86|164.32|165.52|165.31|164.15|165.39|167.09|161.26|159.45|158.29|158.07|153.38|153.2|152.4|152.81|152.66|153.5|151.38|149.34|151.47|150.45|153.71|151.69|149.3|149.96|142.81|142.4|141.4|141.27|141.43|141.78||141.15|140.96|139.51
06229|13712|/equities/sberbank-p_rts|MOEX|256.6|260.1|257.8|256.75|264.68|264.9|267.62|279.15|270.3|273.85|276.95|276.79|279.6|281.87|286.38|285.12|285.63|282.48|282.27|280.79|278.91|281.49|279.54|282.74|279.3|276.05|276.85|272.61|272.75|268.39|268.5|269.12|267.93|269.11|269.24|269.6|272.87|270.85|269.75|269.57|268.23|267.55|269.95|268.04|263.21|264.01|260.16|262.89|264.76|262.45|259.24|258.93|259.37|258.68|260.41|257.28|255.6|255.45|252.4|251.82|249.86|253.59|252.59|258.73|260.39|259.43|257.95|261.78|256.03|255.55|258.26|262.94|264.63|266.82|264.61|264.75|264.25|265.17|265.2|259.88|258.92|256.47|261.19|260.94|260.51|258.09|255.72|260.89|260.11|265.86|266.5|263.2|264.12|261.23|264.04|268.2|267.15|266.67|265.29|247.93|246.4|245.85|246.01|244.49|243.71|242.54|245|245.99|244.25|244.5|244.22|245.29|245.5|246|240.7|238.37|237.64|237.52|238.5|236.96|237.51|237.12|238.95|236.49|233.81|238.01|239.22|239.24|240.02|241.79|242.9|241.56|241.77||238.49|238.76|238.18|238.58|236.37|240.95|238.47|241.13|241.26|246.91|243|239.36|241.1|232.04|228.32|228.56|229.04|228.29|228.52|228.45|226.68|226.55|226.21||235.97|236.8|238.45|235.9|242.46||239.39|239.51|235.22|235.13|235.28|235.47|236.35|233.29|232.51|227.82|221.4|219.38|218.95|218.36|221.13|215.95|214.21|215.6|214.36|215.02|215.84|216.8|217.67|213.9|211.94|203.68|203.13|203.23|203.4|203.85|193.2|174|173.04|174.01|170.27|171.9|171.47||172.5|170.39|168.71|165.91|168.99|167.73|167.67|163.06||161.75|162.44|157.71|157.97|157.25|155.4|160.86|163.46|164.33|164.38|163.04|164.15|165.87|160.44|158.07|156.52|155.47|150.79|150.55|150.23|150.46|150.24|151.32|150|148.94|151.09|149.61|152.75|150.89|148.36|148.72|141.95|141.99|140.12|140.58|140.98|141.43||140.99|139.76|137.7
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1216.6|1245.4|1240.6|1251|1270.4|1245|1252|1295.2|1274|1257|1268.2|1297.2|1304.2|1294.2|1317.2|1330.4|1349.8|1327|1332.4|1351|1350.8|1360|1356.8|1378.8|1366.8|1359.2|1375.2|1391.6|1386.2|1372|1359.8|1351|1354.8|1372|1362.8|1369.6|1387.4|1395.2|1399.8|1409.8|1396|1408.6|1422.2|1403.8|1378.2|1368.8|1358|1374.4|1368.4|1367|1372.2|1370.6|1358.4|1390|1368.4|1375.2|1378.4|1370.8|1331.8|1342|1268.8|1285.2|1286.8|1292.8|1311.4|1293.6|1295.8|1326.6|1289|1316.6|1342|1370|1411|1432.2|1431.6|1427.4|1385|1358.6|1385.4|1360|1346.8|1302.6|1329.6|1299.8|1302.2|1291|1278|1305.6|1307.8|1345.4|1356.4|1339.4|1326.2|1327.4|1348.4|1399|1364|1364.6|1367.6|1334.8|1328|1301.4|1313.6|1286|1274.2|1260.8|1277.4|1287.8|1275|1253|1238.8|1244|1222.8|1218.4|1199.4|1203.8|1213|1201.4|1219|1174|1166.8|1169|1187.8|1158.2|1164.6|1164.8|1182|1145|1155|1073.6|1077.6|1049|1052.4||1030.4|1040.6|1020.6|1021|1031.4|1037.8|1032|1024|1025.8|1027|1005.8|1006.6|993.6|996|988.6|997|1003.8|1009.8|1008.4|995.6|988|985.8|987.2||962|954.6|963.2|957.4|972.6||1002|1004.6|998|1010.2|1016.6|1018.8|1013.6|1026.8|1052.2|1038|1021.4|1021.6|1026.2|1023.4|1038.6|1033.8|1039.4|1048.8|1044.2|1053|1050.6|1061|1074.6|1038|1039.8|1034.6|1039.2|1046.8|1038.6|1060|1033.6|1028.4|1019.4|1036|1042|1052.2|1052.6||1055.8|1053|1063.4|1049|1060.4|1055|1061|1041.6||1025.8|1012.8|985|975.6|973.8|964.6|996|1016|1020.6|1008.6|982.2|1000|1035|1016.2|997.2|976.6|929|912.8|895.4|881.4|875.2|875.2|892|887.8|894.2|910.8|903.8|922|890.4|880.4|879.8|863.6|872.6|884.4|882.8|888.6|897.6||904|888.2|888.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.86|27.31|26.925|26.92|27.9|28.02|28.055|29.74|29.91|30.855|31.57|31.81|32|31.62|32.06|31.95|32.2|32.345|32.04|32.305|31.175|32.06|31.58|32.305|32.61|32.78|32.57|32.06|32.43|31.775|31.87|32.345|32.675|32.98|32.785|32.575|33.24|32.82|32.275|32.615|32.895|32.96|32.95|32.785|32.48|32.235|31.88|33.29|33.385|33.835|33.725|32.785|33.37|32.59|31.53|30.025|29.065|28.735|28.92|28.66|28.455|29.2|29.425|30.355|30.57|30.27|30.425|30.9|30.125|30.685|31.285|32.215|32.3|32.14|31.41|31.34|31.375|31.335|30.92|30.51|30.595|30.2|30.75|30.435|30.595|30.38|30.2|31.015|31.18|32.26|31.43|30.79|30.755|30.65|31.05|31.785|31.49|31.375|29.785|29.255|29.335|29.17|28.98|28.825|28.92|28.355|29.21|29.855|29|29.095|28.79|28.935|28.355|28.25|28.125|28.1|28.28|27.88|27.945|28.44|28.55|27.96|27.25|26.52|25.955|27|27.33|27.39|27.25|26.655|26.76|25.905|25.995||25.495|25.455|25.14|25.15|24.915|25.2|24.7|24.425|24.195|24.785|24.34|24.155|24.24|24.35|24.05|24.33|24.305|25.03|25.095|25.265|23.935|23.795|23.8||23.2|23.3|23.555|23.51|24.57||25.085|25.51|25.165|25.53|26.015|26.325|25.27|24.935|25.125|25.13|24.635|24.73|24.8|24.68|25.185|24.965|24.99|25.055|24.84|24.055|23.52|23.88|23.775|23.645|23.76|23.06|23.08|22.965|23.005|23.275|22.5|22.215|22.075|22.28|22.22|22.3|22.5||22.62|22.73|22.525|22.33|22.9|22.73|22.48|22.095||22.27|22.38|22.19|21.6|21.55|21.665|22.64|23.135|23.105|23.095|23.115|23.615|23.41|23.125|23.18|22.91|23.17|23.16|23.285|21.71|21.685|21.695|21.945|21.73|21.775|22.065|22.04|22.355|21.73|21.675|21.805|21.47|21.62|21.685|21.725|21.8|21.905||21.645|21.785|21.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|53.005|54.585|53.8|53.18|55.45|55.95|56.385|57.625|57.17|57.82|58.45|59.12|59.48|58.255|58.54|58.375|58.68|58.96|58.47|59|57.18|58.06|57.205|58.2|59.08|59.5|58.04|57.78|57.985|56.33|55.705|56.24|56.54|57.01|56.36|55.37|56.28|56.3|53.125|54.44|55.39|55.685|54.9|54.34|52.865|53.5|53.08|55.715|55.71|56.44|56.82|55.43|56.65|56.94|57.935|53.155|50.555|49.735|49.06|48.65|47.74|48.665|48.6|49.405|49.87|48.42|48.975|49.36|47.41|48.33|48.945|50.08|50.6|50.44|49.75|49.765|50.24|50.14|49.795|48.895|48.73|48.035|49.17|49.38|49.61|48.575|47.9|48.86|48.48|50.6|49.52|49.19|49.245|48.075|48.765|48.905|48.03|46.93|46.795|45.81|44.905|44.325|42.95|43.2|42.875|42.025|43.265|43.75|42.97|43|42.75|42.87|41.685|41.675|41.65|41.65|41.785|40.745|40.715|41.79|41.465|40.25|39.93|39.025|36.97|37.685|37.72|36.87|36.04|36.21|36.36|36.745|36.24||35.195|33.565|32.765|33.025|31.97|32.09|31.615|31.545|31.2|31.78|31.28|30.51|30.975|31.25|31.325|30.88|31.795|36.58|36.445|36.655|34.58|34.535|34.05||33.085|33.305|33.44|33.575|33.905||35.205|35.46|35.185|35.61|36.895|36.475|35.55|34.51|34.265|34.305|34.07|33.82|34.035|33.9|34.4|34.54|34.585|34.2|33.9|32.09|31.645|32.16|31.46|31.505|31.695|29.8|29.55|29.17|29.165|29.415|28.57|28.03|27.785|27.68|27.66|27.715|27.715||27.76|27.88|27.805|27.635|28.105|27.935|27.645|27.155||27.115|27.355|27|26.885|27.05|26.775|27.62|27.91|27.85|27.995|27.64|28.055|28.045|28.095|28.245|28.065|28.14|28.055|28.115|27.045|27.055|27|26.99|26.67|26.57|26.835|26.535|26.845|26.26|26|26.355|25.865|26.025|26.01|26.025|26.055|26.14||26.13|26.315|26.065
06233|13738|/equities/tatneft-p_rts|MOEX|615.1|625.6|621.6|622.3|632.4|624|621.4|632.9|620.6|629.7|635.8|637.4|639.2|638.4|647.9|639.7|638.8|629.5|614.8|615|598.9|609.6|609.9|608|609.1|604.2|607.3|598.8|601.2|588.7|594.2|599.4|599.5|615.8|617.4|613.8|619.1|620|621.8|625.1|628|630.7|629|630.2|629.6|619|618.7|649.6|644.3|638.1|633.7|633.7|634.5|629.2|614.3|608.8|602.1|593|594.3|597.3|588|600.4|599.8|604.6|596.4|589.3|592.3|594.6|582.5|586.1|590.9|600.6|598.4|592.7|586.5|584.6|587|584.6|582.3|579.6|574.6|567.4|579.4|573.9|567.6|559.8|556.5|564.2|564.8|559.9|553.8|548.6|542.1|539.2|525.1|530.8|523.8|516|515.5|509.6|504.1|501.7|505.6|497.4|492.4|485.7|492.7|494.7|492.3|492.3|492.6|491.3|487.6|484.6|493.9|495|498|491.6|498|501.5|504.3|498.1|496.5|496.5|495.9|501.7|499.7|501.2|502.2|507.1|509|488.8|480.4||472.9|470.1|470.3|474.1|472.5|461.5|450|444.3|440.1|443.1|431|427.7|429.3|427.4|418.2|413|415.1|408.3|410.2|408|403.1|401.3|404.5||392.4|385.5|390.1|384.3|399.4||406.5|413.9|409|410.3|412.5|406.7|407.9|394.7|400.5|398.3|393.3|393.6|394|391.5|397.6|394.2|385.4|380.4|375.5|379.5|369.5|371.2|365.3|364.7|363.3|351.4|350|350.7|351.1|354.5|345.1|335.6|334.6|336.6|333|333.9|335.4||336.4|339|337.4|332.2|337.9|332.2|322.9|319.6||319.7|320.6|317.1|319|317.3|314.5|325.6|326.3|323.4|324.6|324.8|322.6|323.2|321.7|322|324.7|326.8|327.3|327|327.2|330.5|332.4|333.4|332.2|333.7|336.5|337.1|339.4|338.7|337.5|337.1|336.7|339.3|344.3|344.3|345.5|344.9||341.4|340.1|340
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|617|628.7|625.5|625|637.7|626.2|622.2|635.2|623.7|632.5|638.8|638.7|641.2|638.4|648|641.1|640.8|634.2|615.4|615.5|602.1|611.8|610.7|616.3|620|615.2|614.5|611.2|609.7|601.7|602.7|606.3|607.6|621.2|622.4|613.6|622.3|625.5|626.6|630.4|633.1|632.3|628.5|628.9|628.3|617.6|618.8|649.5|643.7|638|633.8|634.2|639.1|639.3|625.4|619.4|615.3|603.4|604.6|610.8|597.6|611.8|610.1|626.2|614.8|602.5|604.7|606.6|588.4|595.5|603.7|608.8|607.2|602.5|593|590.2|589.4|586.5|587.5|587.7|581.6|575.9|590.3|584.6|575.1|568.2|563|574|576.3|577.4|574.9|569.5|555.5|548.7|541.9|547.7|537.5|526.5|523.5|516.5|509.4|506.4|509.3|498.1|494.7|488.6|496.5|497.7|496.4|496|494.7|495.6|490.7|487.9|501|499.2|501.7|493.4|500.1|505.7|507.7|500|497.9|498.5|494.6|504.3|503.3|503.6|503.6|511.7|515|488.1|481||472.4|470.9|470.7|473|475|463.7|450.3|443.2|438.9|441.7|429.5|426.4|429.4|427.3|416.5|410.3|411.7|405.4|406.8|406|400.7|398.7|402.4||391.9|383|388|381.8|397.1||404|411.8|407.4|408.8|411.7|406.3|407.3|396.4|400.2|399.3|394.4|394.5|395.4|393.8|402.8|396.2|389.5|387.3|382.7|386.8|373.7|375.2|367.8|367.1|363.4|349.3|344.6|350.4|350.8|355|347.8|336.3|337.6|339|334.7|333.3|335.2||336|337.6|334.9|330.2|334.8|328.3|316.1|312.6||313.4|315.8|314.1|316.6|315.6|313.8|326.4|325.3|323.5|324.4|324.2|323.8|325.5|323.9|326.6|328.5|328.8|332.7|333|333.3|334.4|333.7|334.7|333.7|335.2|339|341.8|345.7|345.4|345.5|346|345.7|346.7|350.6|349.4|350.8|351.6||348.5|349|346.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2990|3016.5|3036|2936|3105.5|3108.5|3079|3222.5|3243.5|3299|3344|3416|3430|3432.5|3469|3464.5|3530|3504|3465|3407|3395|3417.5|3421.5|3482|3481|3518.5|3543.5|3518.5|3434.5|3417|3424.5|3445.5|3416|3391|3425.5|3449|3497.5|3483|3480.5|3495.5|3533.5|3472|3514|3509.5|3475|3391|3325.5|3390|3353|3323.5|3280.5|3278|3267.5|3255|3258.5|3297.5|3287.5|3267.5|3273.5|3312.5|3260|3364|3355|3494|3527|3462.5|3521|3594.5|3453|3493|3539.5|3644.5|3741|3762|3639.5|3670.5|3554.5|3568.5|3584.5|3509|3529|3558|3611.5|3616.5|3592|3549|3498|3575|3591.5|3729.5|3684.5|3533.5|3537|3524.5|3518|3639|3546|3520.5|3546.5|3399|3403|3424|3448|3399|3371|3310|3464|3482|3472.5|3397|3371|3400|3418|3362|3225|3251|3263|3210|3231|3280|3304|3296|3308.5|3293.5|3226.5|3354|3387|3404.5|3463|3518|3542.5|3553|3434||3337.5|3349.5|3281|3248|3224|3337|3287|3317.5|3328.5|3417.5|3217|3177|3227|3139.5|3199|2966.5|3026|2969|2892|2775|2670|2675|2718||2610|2615.5|2652.5|2629|2679||2754|2777.5|2693.5|2687|2710|2690|2690|2684.5|2734.5|2744.5|2675|2653.5|2658.5|2640|2744|2617|2499|2502.5|2504.5|2500|2486.5|2514.5|2509.5|2487.5|2500|2462|2482|2486|2493|2536.5|2505|2445.5|2492|2539.5|2524.5|2523|2532||2542.5|2538.5|2534|2511|2559.5|2567.5|2545.5|2642.5||2478.5|2517|2476.5|2483|2497.5|2456|2705.5|2746.5|2746.5|2746|2744|2742|2791|2751.5|2745.5|2752.5|2772|2693.5|2675.5|2664.5|2683.5|2698.5|2701|2677|2640.5|2677.5|2679|2737.5|2720|2685.5|2692.5|2657|2612|2555|2574|2587|2590||2540|2564.5|2581
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.851|1.885|1.824|1.846|1.921|1.926|1.913|1.983|1.911|2.004|2.025|2.08|2.121|2.131|2.174|2.233|2.267|2.25|2.26|2.233|2.23|2.279|2.21|2.246|2.319|2.364|2.38|2.385|2.391|2.377|2.373|2.359|2.366|2.405|2.362|2.365|2.401|2.416|2.433|2.317|2.318|2.319|2.35|2.308|2.295|2.3|2.256|2.317|2.322|2.256|2.239|2.237|2.269|2.298|2.306|2.356|2.344|2.296|2.31|2.31|2.299|2.257|2.286|2.397|2.438|2.345|2.442|2.521|2.386|2.422|2.455|2.569|2.509|2.533|2.562|2.379|2.359|2.183|2.169|2.151|2.133|2.102|2.133|2.124|2.051|2.04|1.996|2.056|2.044|2.116|2.102|2.058|2.063|2.096|2.111|2.173|2.158|2.168|2.137|2.009|2.015|2.019|1.972|1.975|1.892|1.88|1.915|1.925|1.838|1.841|1.843|1.852|1.846|1.842|1.826|1.816|1.81|1.788|1.799|1.793|1.807|1.802|1.823|1.822|1.841|1.879|1.86|1.856|1.858|1.861|1.866|1.872|1.868||1.84|1.862|1.811|1.813|1.917|1.917|1.904|1.932|1.924|1.951|1.912|1.904|1.93|1.94|1.882|1.908|1.924|1.931|1.91|1.913|1.894|1.886|1.881||1.733|1.782|1.809|1.792|1.826||1.964|2.059|2.083|2.139|1.979|1.902|1.899|1.906|1.92|1.922|1.911|1.919|1.905|1.893|1.928|1.882|1.902|1.902|1.924|1.923|1.928|1.943|1.958|1.996|1.897|1.843|1.768|1.747|1.723|1.72|1.681|1.651|1.647|1.673|1.679|1.68|1.687||1.676|1.643|1.615|1.602|1.616|1.6|1.571|1.567||1.572|1.565|1.555|1.575|1.528|1.511|1.57|1.612|1.546|1.534|1.538|1.514|1.522|1.488|1.491|1.512|1.48|1.45|1.426|1.4|1.397|1.403|1.403|1.394|1.389|1.412|1.417|1.437|1.407|1.397|1.401|1.367|1.374|1.362|1.355|1.359|1.365||1.343|1.343|1.337
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1892|1926.5|1919|1900|2003|2012.5|2008|2065|2031.5|2074|2122.5|2149.5|2151|2140.5|2179|2180|2204|2186|2223.5|2204.5|2198|2235|2237|2294.5|2287.5|2310|2307.5|2339.5|2320.5|2277|2293|2271|2271.5|2333.5|2366|2372|2414.5|2401|2379|2389|2376.5|2374|2385|2401.5|2329|2325.5|2323|2344|2302|2296|2280|2289.5|2321.5|2259.5|2234|2252|2246|2223|2115|2126.5|2141|2251|2299|2392|2426|2368|2374.5|2410|2326.5|2263|2243.5|2325.5|2342|2366|2321.5|2332.5|2328|2350|2369.5|2347.5|2334.5|2299|2315|2281.5|2237.5|2229|2150|2161|2159|2204.5|2197|2180.5|2204|2076.5|2120.5|2205|2099|2103|2119|2132|2044|2052.5|2082.5|1972|1943|1931.5|1958|1830.5|1841|1734|1721.5|1707.5|1597.5|1548.5|1528|1529.5|1534.5|1517.5|1523|1511|1521|1507|1498.5|1488|1477.5|1522.5|1528|1526|1544.5|1539.5|1553.5|1546.5|1535.5||1497|1514|1484.5|1474.5|1483|1510|1502|1495.5|1496|1529|1503|1488|1500|1497|1498.5|1464.5|1458|1466|1483.5|1470|1447|1438|1440.5||1408|1408.5|1430|1412|1487.5||1550|1564.5|1557.5|1562.5|1584.5|1539.5|1545|1537.5|1532|1465.5|1447|1438.5|1432.5|1429.5|1440|1409|1410|1412|1410.5|1425|1429|1433.5|1420|1397.5|1406|1400|1410|1418.5|1442.5|1470.5|1452|1440|1463|1500|1501.5|1497.5|1505.5||1507.5|1489|1469.5|1454.5|1467.5|1466|1464|1462||1456.5|1464|1411.5|1415.5|1417.5|1452|1526|1543.5|1540|1524|1516|1537.5|1539.5|1505|1505.5|1507|1505.5|1504.5|1503.5|1503.5|1506|1513|1534|1510|1512|1512|1525|1557|1527|1505|1519|1489.5|1497|1498|1502|1515|1513||1500.5|1522.5|1520
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2157.6001|2266.8|2257|2207.6001|2337.6001|2349.8|2320.6001|2418.6001|2397.8|2420.6001|2523.3999|2574|2602.6001|2593.2|2594.6001|2559.2|2573.3999|2572.6001|2573.3999|2572|2569|2620|2600|2577.2|2598.8|2611.6001|2614.8|2633.2|2638|2613|2625.6001|2639.8|2612|2603.6001|2666.6001|2682.3999|2737|2725.2|2677.2|2679.3999|2660.6001|2527.2|2527.3999|2530|2512.6001|2465|2444|2485.2|2477.3999|2482.2|2480|2379.6001|2386.8|2395.8|2402.2|2439.3999|2453.8|2391|2391|2410.2|2355.3999|2418|2442.2|2518|2568|2508.8|2550.8|2579.2|2488.8|2547.6001|2585.6001|2664.6001|2726.6001|2744|2690.2|2689|2668.2|2698.8|2670|2648.6001|2648.3999|2604|2710.8|2662.3999|2602.2|2581.6001|2570.6001|2615.8|2610|2704.2|2718|2723.2|2728.6001|2709|2731|2780|2709.3999|2670|2635|2636|2630|2655.2|2642.6001|2630|2532|2492.2|2571.6001|2590|2538.3999|2555|2464.6001|2445|2462|2407.6001|2365.6001|2390.2|2403.6001|2366|2402.8|2439.6001|2468.6001|2462|2431.3999|2379|2393.3999|2492.6001|2529.6001|2510.6001|2510.3999|2547|2600|2620|2566.8||2506.6001|2520|2425.3999|2323.2|2305.8|2343.6001|2313.3999|2324.2|2303.6001|2390|2322|2350|2220|2242.8|2300|2223.2|2032.8|2058|2045.6|2049.6001|2012|2007.2|2008.8||1943|1948|1979.6|1930.4|2015||2070.6001|2101.6001|2113|2059.3999|2080|2086.8|2098.6001|1989.6|1981.4|1964.8|1945|1954|1953.6|1952.2|1993|1919.8|1912.8|1907.2|1905|1913|1901.6|1917.4|1919.6|1929.6|1919.6|1886.4|1902|1887.8|1887.6|1910|1898|1851|1864.2|1901.2|1907.4|1917|1942||1961.8|1973|1984.2|1970.8|2033.8|2015|2007.4|1986.6||1980.4|1993.8|1958|1971|1976.4|1969.2|2028.6|2065.2|2060.8|2040.4|2060.2|2076.6001|2094.6001|2055.8|2075|2088|2047.2|1934|1912|1902.8|1914.8|1919.8|1945|1904.8|1882.4|1906.6|1889.6|1953.8|1912|1897.8|1909|1870|1866.8|1850.4|1855.4|1867|1832||1817.8|1819.6|1815.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.18|9.24|8.94|9.01|9.09|8.99|8.88|9.1|9.09|9.62|9.57|9.2|9.37|9.12|8.94|9.15|9.42|9.51|9.61|9.45|9.79||9.43|9.16|9.25|8.99|8.76|9|8.87|8.94||8.57|8.25|7.88|7.78|8.02|7.79|7.83|7.44|7.21|7.33|7.29|7.34|7.35|7.43||7.69|7.49|7.83|8.04|8.11|8.12|7.87|7.87|8.05|8.04|7.83|7.67|7.84|8.03|8.22|8.39|8.01|8.19|8.35|8.68|8.64|8.64|8.34|8.41||8.77|8.95|8.94|8.83|8.41|9|9.47|9.55|9.87|9.89|9.67|9.15|9.1|9.34|9.38|9.54|10.04|10.09|9.94|9.67|9.5|9.45|9.15|9.09|9.01|9.51|9.5|9.63|9.52|9.54|9.5|9.36|9.03|8.81|8.49|8.56|9.27|8.91|8.7|8.76|8.86|8.93|8.96|9.2|9.12|9.42|9.33|9.3|9.3|9.26|9.13|9.15|9.92|10.29|10.43|11.09|10.78|10.92|11.15|11.3|10.96|10.42|10.96|10.94||11.03|10.9|10.73|10.65|10.65|10.44|10.46|10.41|10.39|10.4|10.25|10.25|10.52|8.96|8.88|8.78|8.7|8.84|8.85|9.01|9.33|9.15|9.24|8.6|7.68|7.36|7.29||7.41|7.05|7.02|7.04|7.1||7.15|7.03|7.24|7.46|7.59|8|8.17|8.23|7.82||7.5|7.14|7.91|7.88|8.15|8.41|8.22|8.31|8.12|8.15|7.85|8.24|8.71|8.42|9.05|9.23|9.3|9.47|9.86|9.63|9.73|9.97|9.31|9.36|9.16|9.33|9.12|9.43|9.7|9.44|9.91|9.83|||10.23|10.02|10.04|9.7|9.85|9.58|11.78|12.45|12.16|12.4|12.7|13.44|13.64|13.61|13.25|12.98|13.24|13.5|13.04|13.06|12.91|13.72|13.92|13.85|13.5|13.62|14.51|15.13|14.78|14.22|13.87|13.86|13.49|13.4|14.33||15.08|15.12
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.7797|13.9698|13.5232|13.6087|13.5992|13.3806|13.2951|13.5327|13.3616|13.3806|13.01|12.6393|12.972|12.9054|12.7249|12.8769|12.8959|12.7724|12.9244|12.9244|12.991||13.0195|12.7629|12.6869|12.7439|12.8674|12.8959|12.8389|12.6298||12.3447|12.2212|11.746|11.6795|12.0026|11.8221|11.8981|11.8601|11.8696|11.8981|11.9076|12.1642|12.3638|12.3352||12.6298|12.5918|12.5158|12.5348|12.2497|12.5538|12.4018|12.4398|12.4588|12.3352|12.3257|12.3923|12.5633|12.4683|12.5823|12.8009|12.7629|12.7249|12.7534|12.8579|12.9625|13.029|13.181|13.0195||13.2856|13.3141|13.1715|13.181|13.1525|13.4756|13.5517|13.5041|13.2951|13.4851|13.7322|13.7037|13.5992|13.6467|13.5136|13.4756|13.4946|13.6182|13.6467|13.6562|13.6657|13.7797|13.9508|13.9793|13.9033|14.3024|14.2264|14.1219|14.2169|13.9698|14.2359|14.2834|14.3689|14.54|14.1789|13.9033|13.9413|14.0838|14.0078|14.0268|13.9603|13.9033|14.2644|14.1124|14.0933|14.4545|14.388|14.6445|14.6445|14.464|14.464|14.616|14.578|14.7206|14.7776|14.521|14.388|14.3594|14.3214|14.4355|14.5685|14.5115|14.407|14.388||14.1124|14.0838|13.6942|13.7417|13.5327|13.6942|13.7607|14.0268|14.0268|14.0078|13.9318|13.8653|13.8938|13.8558|13.8273|13.8368|13.8748|13.8938|13.7322|13.7797|13.6847|13.7797|13.7892|13.7702|13.9033|13.8558|13.5517||13.4566|13.4566|13.5041|13.5802|13.6277||13.8748|13.8558|13.9033|14.0173|13.9223|13.8653|14.0268|14.0458|13.7417||13.7132|13.6847|13.7132|13.6182|13.6182|14.0838|14.0743|13.8653|13.2381|13.2|13.0955|13.2571|13.2571|13.4186|13.5136|13.5517|13.3236|13.2571|12.934|12.8389|12.9244|12.9435|12.7629|12.8294|12.4588|12.4778|12.8009|12.7249|12.7344|12.6584|12.5918|12.5538|||12.5443|12.4303|12.5728|12.3543|12.4778|12.2212|12.3733|12.5348|12.3162|12.3733|12.3352|12.4588|12.5253|12.9815|12.8579|12.972|13.0575|13.029|12.934|12.7534|12.8579|12.9625|13.0955|13.1715|12.5443|13.1905|13.3996|13.5802|13.8178|13.6847|13.6087|13.5802|13.5422|13.4661|13.4851||13.7987|13.8273
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|90|93|91|92|92|93|90|91|92|93|92|93|93|104|110|109|109|118|101|93|85||80|80|82|79|84|85|83|85||83|85|85|77|78|76|78|78|80|78|79|77|77|79||85|80|77|74|76|75|77|82|95|78|69|72|73|76|78|81|81|80|82|86|92|93|94|95||98|97|96|98|87|91|93|91|92|97|100|102|101|103|102|103|106|107|106|106|109|110|111|111|111|112|113|113|113|113|115|115|113|113|111|112|113|113|112|113|114|114|113|116|114|117|116|119|117|116|113|113|115|117|117|121|121|121|119|120|124|123|116|109||109|111|110|110|112|108|109|109|109|109|110|112|113|111|110|106|106|113|112|110|114|112|110|107|105|104|103||104|103|103|107|112||114|110|115|114|110|115|120|103|100||101|100|100|101|100|101|99|101|101|102|102|106|111|108|104|105|103|104|105|105|107|110|107|104|102|106|94|100|102|105|111|111|||117|122|113|111|113|110|99|107|136|173|163|168|209|175|145|120|103|94|80|80|71|100|174|190|194|315|272|1200|1191|1108|1041|969|873|852|903||965|972
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.94|11.69|11.33|11.09|11.06|11.32|11.4|11.14|11.07|11.47|11.34|11.31|11.59|11.4|11.22|11.45|11.1|10.82|10.66|10.67|11.1||11.03|10.62|10.54|10.45|10.94|10.75|10.33|10.15||9.67|8.97|8.7|8.86|9.22|8.62|8.81|9.12|8.95|8.85|9.03|9.56|9.98|9.87||9.79|9.48|9.22|8.98|8.7|8.83|8.5|8.76|8.9|8.89|8.85|8.71|8.92|9.15|8.9|9.22|9.38|9.57|9.91|10.66|10.75|10.34|10.25|10.17||10.18|10.62|10.64|10.55|10.26|10.65|10.85|10.59|10.54|10.8|11.04|11.25|11.36|11.85|11.26|11.26|11.32|11.24|11.8|11.92|11.78|12.05|12.1|12|12.87|13.32|13.64|13.72|12.67|12.3|12.43|11.5|11.15|10.93|10.53|10.7|10.87|11.02|10.84|11.11|11.47|11.48|11.52|11.63|10.99|11.55|11.35|11.35|11.2|10.92|10.95|10.75|11.11|11.31|11.02|10.93|11.17|11.08|10.79|11.5351|11.6343|11.406|11.5252|11.1976||11.277|10.8998|9.8277|9.9766|9.639|9.4008|9.5298|9.7482|9.7284|9.7681|9.6688|9.8078|10.0262|10.0262|9.8376|9.8078|9.5696|10.0659|9.8773|9.7383|9.7085|9.5398|9.3909|8.7555|8.9342|9.3909|10.3637||10.6714|10.4034|10.4133|10.5225|10.592||10.4233|9.9964|10.9097|10.9792|10.9196|11.2741|11.3827|11.8073|11.1656||11.2248|11.3235|11.7974|12.0738|12.2318|12.4588|11.8566|11.7283|11.3136|11.3136|11.205|11.3729|11.4913|11.9948|12.0541|12.2416|12.3996|12.7155|12.7056|12.4391|12.6266|12.9623|12.4884|12.8043|12.6859|12.597|12.7155|13.2782|14.0483|13.9693|14.0779|14.4333|||14.8479|14.7788|14.9664|14.2654|13.8607|14.0384|13.7126|14.4037|14.8084|15.075|15.381|16.1116|16.0819|16.2399|16.0326|15.7068|15.8944|16.0721|15.9339|15.3415|14.5221|14.8183|15.154|15.0355|15.2132|14.5715|14.2161|14.3444|14.5123|14.4333|14.6011|14.5024|14.2062|13.8903|13.989||14.5912|14.8973
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|16.81|16.84|15.83|15.99|16.12|16.85|16.3|15.9|16.02|17.01|16.89|17.44|17.8|17.63|17.5|17.21|17.4|17.08|17.52|17.51|17||16.73|15.39|15.35|14.65|14.64|14.31|13.39|14.2||12.99|12.88|12.43|12.79|13.36|12.85|13.2|12.93|12.36|12.81|12.92|13.51|13.55|12.96||13.64|13.33|12.41|12.79|13.03|13.25|12.85|13.59|14.48|14.08|13.8|13.89|13.98|14.39|14.59|15.11|13.53|13.94|13.54|13.1|13.69|13.71|13.67|13.67||13.81|14.09|14.81|14.93|14.49|15.04|15.01|14.87|14.98|15.34|16.2|16.01|15.69|15.91|15.32|15.63|15.85|16.97|17.05|18.22|16.59|17.53|17.25|17.22|17.17|17.42|17.71|17.7|17.56|17.68|18.43|18.46|18.8|18.5|17|17.23|17.22|17.33|16.97|18.11|18.57|19.4|19.92|19.32|19.14|20.47|21.13|21.35|21.86|21.34|21.35|20.94|20.67|21.24|21.19|21.76|21.59|21.42|20.61|20.05|19.95|18.36|19.21|19.61||19.49|20.2|18.28|18.35|17.85|16.85|16.05|16.3|16.03|15.6|14.69|14.93|15.4|14.08|14.5|14.2|12.36|12.76|12.86|12.97|12.29|11.77|11.72|11.63|11.33|11.3|10.77||10.86|10.2|9.88|10.31|10.62||10.72|10.7|11.12|11.39|11.57|11.97|12.15|12.28|10.79||10.76|10.8|11.21|11.53|12.03|12.12|11.68|11.76|11.34|11.68|11.19|12.28|12.94|12.8|12.98|13.36|12.92|12.73|12.38|12.64|14.25|11.98|12|9.99|7.24|6.79|6.89|7.13|7.4|7.62|7.26|7.35|||7.79|8.03|8.41|8|8.43|8.81|9.52|10.8|11.06|11.42|11.42|12.44|11.61|11.85|11.58|11.76|12.04|11.99|11.74|11.38|11.25|11.48|11.51|11.27|11.25|11.66|12.32|12.35|12.34|12|11.84|11.55|10.56|10.16|10.3||11.01|11.16
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.3443|13.9574|13.3964|13.4738|13.0966|12.8547|12.7967|13.0095|13.0966|13.0869|12.8644|12.8161|12.787|12.4969|12.4969|12.7387|12.5936|12.4195|12.6806|12.3131|12.4969||12.2454|12.0229|12.5356|11.9552|12.0616|12.0519|11.8391|11.8101||11.1717|10.7365|10.7171|10.8332|11.3458|11.1621|11.2201|10.9396|10.7848|10.6397|10.7655|10.9009|11.3555|11.2201||11.636|11.6554|11.3942|11.4522|11.3458|11.4716|11.1137|11.607|11.8875|11.8101|11.636|11.6747|11.9359|11.9262|12.0754|12.5934|12.3919|12.5454|12.6605|12.7564|12.6701|12.6221|12.3823|12.0275||12.0275|12.2481|12.5262|12.4495|12.4015|12.6797|13.0154|12.977|12.9386|13.1305|13.6196|13.2935|12.929|13.1017|12.8811|13.2456|13.447|13.5333|13.6196|13.6868|13.7155|13.8978|14.032|14.1088|14.2622|14.1663|14.1376|14.291|14.1184|14.0033|14.339|14.3773|14.4828|14.55|14.0129|14.0033|14.1088|13.9937|13.8594|13.9649|13.6676|13.3607|13.5045|13.7731|13.6004|14.128|14.1376|14.3198|14.0129|14.0416|13.3798|13.3747|13.3652|13.7267|13.5079|13.9264|14.0121|14.0786|13.9074|13.993|14.4782|13.8979|14.1738|13.9835||14.0216|13.7076|13.7552|13.7172|13.603|12.6708|12.6993|12.8705|12.9942|12.5376|12.2332|12.5661|12.7374|12.8991|12.8325|12.6708|12.1856|12.3664|12.2047|12.1571|11.9383|11.9478|11.8337|11.8812|11.2534|10.949|10.7778||11.1107|10.9205|10.7017|11.2249|11.1868||11.0917|11.0251|11.3105|11.4341|11.3866|11.1678|11.2819|11.0631|10.3782||10.1785|10.2641|10.3021|10.0643|9.8455|10.2736|10.0168|10.1024|10.0173|9.9889|9.8565|10.443|10.5659|10.5754|10.6889|11.2186|10.9159|10.8213|10.7362|10.6511|10.9538|11.02|10.4524|10.3673|9.9511|10.0173|9.9322|9.9795|9.9889|9.8281|10.1623|10.2283|||10.398|10.7185|10.9259|10.7845|11.237|11.1238|10.9824|11.4255|11.2087|11.4161|11.4161|12.2551|12.1702|12.2174|12.1325|11.9817|12.3682|12.3588|12.1042|11.9251|12.0382|12.2268|12.3305|12.2645|12.2079|12.4059|12.6039|12.6793|12.1231|11.7083|11.8686|11.5952|11.2464|11.1615|11.548||12.3927|12.571
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|36.2284|35.186|33.7896|33.9469|33.7994|33.4651|33.7011|34.2223|34.1722|34.4067|34.7193|33.8987|33.2149|33.0683|32.6287|32.9218|32.5603|31.896|32.4626|32.6873|33.2735||33.3419|32.7362|33.0976|31.7983|32.8534|32.0914|31.5053|31.2317||28.8579|28.9165|28.8774|29.5417|30.4014|30.1376|30.1474|29.6589|28.555|28.5843|28.6918|29.5417|30.1181|30.2451||31.1536|30.3721|29.9813|30.2158|30.0985|30.1181|29.3854|29.9227|30.3525|30.0106|29.1998|29.5124|30.1864|30.3037|30.1181|30.3428|30.6749|31.5053|32.0426|32.8241|32.0816|30.9191|30.2646|29.952||30.2451|30.7335|31.0364|31.5541|31.7202|32.1012|32.3747|31.7007|31.4564|31.857|31.9156|30.7531|29.7468|29.9911|29.5515|30.3721|31.0559|31.8863|31.5346|32.0914|32.1598|32.238|32.2477|31.7969|32.2215|32.0479|32.6172|32.8199|32.6558|32.376|32.6462|32.3856|32.5207|32.8874|32.154|31.739|32.1058|31.768|30.803|31.3627|30.4942|30.3301|30.4942|31.0828|29.7704|30.996|31.1793|31.2372|30.3494|29.8669|28.9502|28.8537|29.037|29.2686|29.0949|29.9441|29.5871|28.873|28.7379|27.9852|27.8404|27.7439|28.3712|28.072||28.1878|27.5027|27.3869|27.2132|26.3254|25.3797|25.6885|26.3447|26.1903|25.9297|24.9261|25.0033|25.013|25.4569|25.1674|25.1867|24.7138|24.7814|24.598|24.6656|24.1252|23.6426|23.2952|23.0347|22.3881|21.867|21.7898||22.6004|22.3399|21.6161|21.9056|21.6451||21.9539|21.6451|22.3302|22.0021|22.1469|22.2048|22.3495|21.8091|20.1204||19.7344|19.8502|19.5124|18.9527|18.9624|19.165|18.3834|18.5378|18.1614|17.9298|17.65|18.3641|18.6536|18.7018|19.2036|19.6282|18.8948|18.8176|18.8466|19.2905|19.9177|19.9853|18.6729|18.9045|18.6053|18.4992|18.8369|19.4931|19.2133|19.6089|19.8695|19.9081|||20.0818|20.6415|20.6511|19.966|20.516|20.0239|19.9563|20.4099|19.4063|19.4449|19.4352|19.8212|20.4871|20.8634|20.4485|20.4195|20.8827|20.8055|20.4099|20.1686|20.5546|21.2591|21.8574|21.3845|20.709|21.4328|22.0793|22.9864|22.8127|21.8284|22.0986|21.8284|20.9911|20.6269|21.6429||22.9464|23.5024
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|8.2548|8.0499|7.5425|7.562|7.7865|7.6303|7.5425|7.6596|7.6889|7.8157|7.7572|7.6108|7.7279|7.562|7.6206|7.7279|7.7962|7.9621|8.0499|8.2938|8.4012||8.3329|8.0499|8.2353|8.0597|7.9133|7.7669|7.3376|7.4059||7.0254|6.8595|6.84|7.0254|7.1425|7.3083|7.5035|7.4742|7.4254|7.445|7.4059|7.5328|7.8645|7.7669||7.6303|7.6889|7.5913|7.6206|7.6694|7.5328|7.3279|7.7767|7.884|7.9816|7.8645|7.8645|7.9914|8.0206|8.0499|8.3719|8.3426|8.5378|8.7817|8.7817|8.5085|8.3329|8.1475|8.0109||8.0499|8.3231|8.5378|8.6354|8.5378|8.8403|8.6256|8.4109|8.2646|8.4792|8.5183|8.2451|8.0499|8.1768|8.0987|8.3426|8.3719|8.6939|8.811|8.8793|8.5671|8.6061|8.6744|8.3914|8.5085|8.9574|8.9769|9.0744|9.1525|9.0842|9.2306|9.2598|9.1818|9.1623|8.9086|8.9378|8.9086|8.8891|9.0061|9.1427|9.1818|9.2598|8.8891|8.8305|8.4988|8.8793|9.1135|9.2501|8.9281|8.9086|8.9183|8.9281|9.0842|8.8598|8.9476|8.8891|8.772|8.3622|8.1572|8.1768|7.884|7.7767|8.1182|8.0987||7.3474|6.8595|6.7717|6.7131|6.6644|6.3716|6.4204|6.4985|6.4692|6.3228|6.2448|6.3716|6.2448|6.196|6.1374|5.9716|5.8155|5.7764|5.5715|5.6398|5.513|5.4056|5.4154|5.3666|5.269|5.0446|4.908||5.23|5.0739|5.1324|5.1227|5.0349||5.0349|4.9666|5.191|5.3569|5.3471|5.3764|5.3373|5.1227|4.7909||4.7616|4.8202|4.8397|4.7714|4.9763|4.9958|4.7616|4.7812|4.6836|4.6543|4.4982|4.6738|4.7421|4.7714|4.908|4.9763|4.8397|4.7616|4.9275|5.0251|5.2495|5.1812|4.9178|4.9373|4.8202|4.8885|4.8983|5.0153|5.0544|5.2105|5.2398|5.2202|||5.4544|5.4739|5.3764|5.191|5.1715|5.1032|4.908|5.0544|5.1129|5.3666|5.4349|5.7276|5.7374|5.6593|5.513|5.5032|5.4935|5.4935|5.3178|5.2105|5.2885|5.3764|5.3959|5.3081|5.3178|5.4447|5.6398|5.7569|5.9521|5.7276|5.7179|5.6301|5.552|5.4349|5.6008||5.9228|6.0399
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|29.3634|28.8158|28.9643|28.9365|28.8715|28.8623|28.4725|28.491|28.6024|28.6766|29.0479|29.1871|29.5212|29.4284|29.614|29.7903|29.7253|29.614|29.6789|29.4933|29.8274||29.3727|29.1592|29.0479|29.0479|29.6047|29.6047|29.484|29.1871||28.9643|28.5467|28.3518|28.723|29.0757|29.02|29.1407|29.1035|29.1778|29.5676|29.5954|29.3356|29.4098|29.0479||29.4655|29.3541|29.5861|29.7625|29.6418|29.8831|29.7161|29.6418|28.9643|29.4191|29.2056|29.5397|29.7253|29.4562|29.4748|29.8831|29.4005|29.549|29.3634|29.4191|29.6232|29.6511|29.5026|28.8715||28.853|29.0664|29.1221|28.7973|28.1941|28.5746|28.8158|28.5467|28.1569|28.1569|27.9806|27.8043|27.7393|27.73|27.5259|28.7067|28.7155|28.9096|28.6449|28.4508|28.3714|28.2744|28.4597|27.798|27.6304|27.5951|27.5775|27.454|27.5863|27.2334|27.701|27.5157|27.7627|27.3922|27.0923|26.6247|26.5806|26.8894|26.8541|27.0481|27.1187|27.4363|27.5069|27.6304|27.5775|27.798|27.9039|27.798|27.1452|27.154|26.9423|26.5629|26.2012|26.9864|26.81|26.7658|26.6688|26.6864|26.8629|26.9776|26.9335|27.004|27.1981|27.4098||27.3393|27.3393|27.3834|27.3393|26.9246|27.2863|27.9568|28.3097|28.1421|28.0627|27.6745|27.1452|27.2863|27.2599|27.6304|28.2038|28.3626|28.3538|30.1358|29.9682|29.8182|29.7388|29.4918|29.5359|29.2183|29.5712|30.1888||30.2682|30.3123|30.674|30.6563|30.4799||30.6652|30.5064|30.5328|30.524|30.7887|30.8151|31.2033|30.8504|30.5328||30.0388|28.8037|29.236|28.4155|28.6802|28.7331|28.9537|29.4301|28.9272|29.1742|28.8037|28.5832|28.5038|28.4508|28.6008|29.1125|28.9802|29.333|29.3242|30.0035|30.5064|30.7534|30.7622|30.771|30.0564|30.4975|30.0035|30.1799|30.2505|30.0829|31.018|31.1945|||31.3444|31.2033|30.8239|30.6388|30.4545|30.1194|29.4156|31.0409|30.8482|30.6472|30.4964|30.5802|30.6891|31.6525|31.7531|31.2253|31.0493|31.1499|29.9099|29.5915|29.3569|29.3569|29.0386|28.804|28.3851|28.6532|28.7286|28.8207|28.6532|28.2259|28.0918|27.2959|27.2373|27.1032|27.9746||28.2427|28.1756
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|8.07|7.85|7.77|8.03||8.3|8.39
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.8417|13.5253|13.0732|13.0371|13.1184|12.9828|12.9467|13.1094|13.01|12.9672|12.895|12.7776|12.8498|12.7866|12.904|12.8228|12.588|12.3622|12.3983|12.4074|12.4525||12.1184|11.8385|12.0191|12.1726|12.1365|12.0552|11.8114|11.7843||11.2359|11.0826|11.1728|11.263|11.4524|11.1909|11.263|11.2359|11.2269|11.3712|11.2991|11.4253|11.5516|11.4253||11.5966|11.4884|11.3983|11.3983|11.3892|11.3622|11.0556|11.2204|11.4005|11.2924|11.0493|11.0493|11.2114|11.2654|11.2564|11.7607|11.7427|11.8417|11.8237|11.8868|11.8417|11.8057|11.6887|11.5266||11.5266|11.6887|11.8327|11.8802|11.9072|12.0511|12.213|12.1141|11.8802|11.9432|12.186|12.0511|11.9702|12.0331|11.9342|12.159|12.3389|12.4108|12.4198|12.4828|12.3479|12.4378|12.4828|12.5637|13.1933|13.3282|13.2947|13.3396|13.2498|13.0701|13.3665|13.2587|13.3306|13.5642|13.1869|13.106|13.142|13.1959|13.0431|13.097|12.8365|12.9174|13.0342|13.0252|12.8904|13.1959|13.1779|13.3061|13.1356|13.0011|12.8396|13.01|12.993|12.993|13.0284|13.2677|13.1702|13.1525|12.8866|12.8866|12.8246|12.7891|12.7626|12.8866||12.603|12.5676|12.3105|12.1599|11.8433|11.7459|11.8698|12.0911|12.0999|12.1176|11.9141|12.1708|12.0911|12.1442|12.0026|11.976|11.861|11.976|11.8255|11.8521|11.7724|11.737|11.622|11.383|10.9847|10.7368|10.695||10.9778|10.8364|10.6862|10.8806|10.7127||10.8011|10.6773|10.8894|10.9425|10.9602|10.9513|10.8453|10.7745|10.3503||10.2972|10.3945|10.3768|10.2201|10.4584|10.529|10.2554|10.1407|10.1936|10.0613|9.92|10.1407|10.2201|10.2554|10.2907|10.6261|10.4672|10.2731|10.3437|10.4319|10.7144|10.7673|10.4937|10.3437|10.0436|10.0789|10.2402|10.2578|10.3812|10.39|10.6103|10.5927|||10.7601|10.769|10.6896|10.487|10.5134|10.2138|10.8747|11.1303|10.7425|10.813|10.7954|11.0333|10.9653|11.1061|10.8685|10.8421|11.0709|11.0973|11.0797|10.9565|11.3173|11.5373|11.4845|11.3613|11.2821|11.5373|11.4933|11.7309|11.6077|11.3701|11.3434|11.0475|10.701|10.608|11.1344||11.3707|11.4214
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.6289|15.3662|14.7229|14.7954|14.9132|14.6776|14.6413|14.7954|14.6595|14.7691|14.7239|14.5972|14.6696|14.5338|14.6243|14.6153|14.2352|13.9456|13.9999|13.9637|14.0904||13.6198|13.3393|13.6107|13.8098|13.7827|13.7103|13.3574|13.3664||12.761|12.6435|12.8243|12.9689|13.1044|12.7791|12.8152|12.8152|12.7972|13.0412|12.9779|13.0954|13.231|13.0954||13.2942|13.1044|12.9598|13.0773|13.0502|12.996|12.5712|12.7258|12.9063|12.8612|12.5633|12.5994|12.7348|12.7709|12.8702|13.3666|13.3124|13.4659|13.4659|13.4929|13.4388|13.3846|13.2222|12.9785||12.9785|13.159|13.4478|13.5119|13.4759|13.6651|13.9626|13.8004|13.3677|13.5389|13.8725|13.6832|13.593|13.6922|13.602|13.7463|13.8184|13.7823|13.8544|13.9356|13.8184|13.8905|13.8274|13.9265|14.9181|15.0262|14.9641|15.0001|14.865|14.703|15.0451|14.892|14.9461|15.3602|14.874|14.865|14.9191|14.9461|14.712|14.901|14.5409|14.676|14.667|14.6579|14.5589|14.9191|14.892|14.983|14.7941|14.5423|14.4794|14.7222|14.671|14.7421|14.9287|15.3286|15.3641|15.3286|15.062|15.0176|14.9732|14.8754|14.8576|14.982||14.7332|14.7421|14.5111|14.2534|14.0055|13.7658|13.9345|14.325|14.3072|14.3072|13.8102|14.2451|14.1297|14.2717|13.9345|13.8901|13.828|13.9433|13.7303|13.6682|13.4907|13.4641|13.5972|13.1091|12.4878|12.2038|12.0982||12.2754|12.1957|11.9652|12.1425|11.8766||11.9741|11.8677|12.0893|12.1691|12.2222|12.24|12.2311|12.2932|11.6816||11.5487|11.7171|11.6196|11.3634|11.6555|11.8413|11.4962|11.4342|11.4519|11.2484|11.1245|11.5227|11.6289|11.5935|11.7971|12.3104|11.9741|11.8059|11.8767|12.0095|12.3635|12.4077|12.036|11.7617|11.3811|11.3192|11.4705|11.5589|11.6384|11.7533|12.1422|12.1952|||12.3189|12.3896|12.1598|11.7003|11.5943|11.1966|12.1952|12.5133|11.9301|12.0008|12.0449|12.3189|12.1342|12.3725|12.1695|12.1077|12.4784|12.4431|12.5313|12.399|12.9461|13.1314|13.105|12.9108|12.8226|13.2285|13.2726|13.5903|13.3256|12.849|12.7754|12.4276|11.9102|11.8762|12.4964||12.8353|12.8437
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.1595|23.0272|22.9138|22.9705|22.9516|22.8382|22.8571|23.0555|23.1406|23.3579|23.0555|22.8098|23.0933|23.065|22.961|23.1311|23.4051|23.786|23.2037|22.6303|22.6038||22.3832|21.6156|21.695|21.298|21.2627|21.3598|21.4568|21.2627||20.7422|19.7099|19.5688|19.3129|18.8894|18.4571|18.6777|18.2542|18.2189|18.7659|19.0394|19.5247|19.4717|19.2512||19.6835|19.4541|19.4188|19.4011|19.2953|19.2335|19.6129|19.8158|20.0452|19.7011|19.3306|19.4276|19.6305|20.0452|20.0099|20.6275|20.3805|20.4334|21.0069|20.8304|19.807|19.9393|19.904|20.1687||20.6275|20.8657|21.1304|20.8481|19.8511|19.8952|19.8246|19.2335|18.9776|19.0306|19.41|19.1629|18.8188|18.8012|18.9776|18.713|18.8894|19.3129|20.0452|20.0981|20.2305|20.3452|20.5746|20.5216|20.4422|20.3805|20.6451|20.7245|20.3452|20.9804|21.2716|21.3245|20.5481|20.0805|19.9305|19.8511|20.0628|19.9658|20.1422|20.1334|19.7805|19.6835|19.2776|19.5335|19.3658|19.4629|19.507|19.5864|19.5952|19.754|19.5247|20.2746|20.2481|20.1422|20.2393|20.4775|20.6099|20.9363|20.8481|20.8922|20.7863|20.0276|19.8952|20.1158||19.8246|19.754|19.7011|19.7982|18.9953|18.7836|18.9071|19.4276|19.4276|18.8982|18.9424|19.3217|19.9129|20.0628|20.2393|20.204|19.4629|19.6746|19.2247|19.4805|20.0011|20.1599|20.1334|19.8335|19.0747|19.7982|19.9129||20.9098|20.5789|20.2438|20.0427|20.5287||21.4252|21.752|22.3888|22.0704|22.305|22.4139|22.7156|22.9502|22.0704||21.8442|21.5509|22.1374|22.5229|22.4726|22.7156|22.2045|21.928|21.5425|21.5425|21.5509|22.2128|22.2966|22.6737|22.4726|22.3804|22.4391|23.0424|22.9753|22.8329|23.1345|23.6959|23.4446|23.897|24.2322|23.9389|24.1568|23.1764|23.1345|23.1932|23.7797|23.83|||24.3411|24.4752|24.3746|24.0562|24.2825|24.0981|24.8355|24.9947|25.0282|25.0031|25.355|25.2712|26.3018|26.7291|26.6789|26.8129|27.5335|27.0057|26.7962|26.4945|26.8381|26.7375|26.5616|26.2432|26.0672|26.5951|26.771|26.6118|26.5699|26.0337|25.7153|25.6231|25.0031|24.7684|24.9528||24.9025|25.1623
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|24.9009|24.7375|24.5133|25.2593|25.264|24.9949|24.5958|25.1341|25.1341|25.2315|25.1805|24.4659|24.4288|24.0808|23.6447|23.6725|23.5936|23.4321|23.2676|23.1443|22.9707||22.9752|22.8656|22.9524|22.6189|23.6057|23.3087|23.0483|22.8884||22.1118|22.0889|22.1392|22.2945|22.8747|22.4087|22.4042|22.5092|22.5412|22.6143|22.4407|22.5503|22.7559|22.3036||22.3722|22.162|22.1986|22.3174|21.4448|21.3808|21.2209|21.495|21.5544|21.7646|21.0884|20.9057|21.2072|21.3305|21.294|21.792|21.6001|21.6321|21.7234|21.6503|21.591|21.6092|21.4931|21.1574||21.2209|21.3661|21.4432|21.5112|21.3661|21.7063|22.0238|21.9014|21.289|21.5702|21.856|21.7607|21.2398|21.3156|21.2309|21.0346|20.8562|20.9677|21.1773|20.9499|20.8428|20.9588|21.106|21.1417|21.2532|21.2175|21.1238|21.494|21.0881|20.8473|21.2844|21.106|21.2175|21.6412|21.387|21.155|21.5297|21.4583|21.271|21.4137|21.213|21.5609|21.8732|22.2835|21.8598|22.1854|22.3326|22.4753|22.0337|22.3236|22.1185|22.3905|22.8098|22.7563|22.7474|23.1889|22.4797|22.4842|22.0739|22.2389|21.7929|21.6858|21.9139|21.1476||20.1642|20.173|19.9427|19.8762|19.4743|19.422|19.4568|19.2914|19.3263|19.4394|19.4307|19.3611|18.9171|19.1696|18.8039|18.817|18.7865|19.3437|19.2523|19.3263|18.9389|18.6951|18.7517|18.8257|18.36|18.1554|18.212||18.6559|18.595|18.5732|18.7256|18.8997||18.9389|18.7604|18.9824|18.9476|18.904|18.5863|18.595|17.3849|16.9932||16.9845|17.0411|17.102|16.8234|17.0237|16.9801|16.6754|16.4839|16.3707|16.362|16.1966|16.3751|16.3359|16.1444|16.2358|16.5187|16.3446|16.3272|16.4526|16.5561|16.8752|17.2504|17.0779|16.6941|16.3232|16.142|16.8191|17.3798|17.2202|17.4574|17.8071|17.6633|||18.1117|17.934|17.7352|17.5745|17.1727|17.0754|16.7455|16.8343|16.4451|16.6736|16.5805|16.6862|17.0077|17.215|17.2615|16.995|17.1853|17.1938|16.737|16.8216|16.9485|16.5424|16.1744|15.946|15.062|15.0789|15.0451|15.1424|14.9309|14.6814|14.8252|14.6221|13.9834|13.8058|14.068||14.6898|14.6644
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.7982|3.8734|3.817|3.7982|4.0709|3.8358|3.7418|3.6008|3.2059|3.3093|3.1495|3.2059|3.3093|3.2341|3.3469|3.4504|3.441|3.5162|3.5726|3.6102|3.6854||3.5632|3.5256|3.535|3.4974|3.6196|3.6384|3.582|3.6666||3.3469|3.4034|3.1401|3.1683|3.2529|3.0837|3.2811|3.2623|3.2529|3.2623|3.2905|3.4692|3.535|3.2529||3.394|3.5256|3.2247|3.1589|3.1025|3.1871|3.0837|3.1589|3.2905|3.1589|3.0555|3.1495|3.3187|3.3281|3.4128|3.582|3.8076|4.0897|4.1649|4.3059|4.4469|4.5127|4.5409|4.3153||4.3811|4.5127|4.6538|4.6256|4.6444|4.964|4.9546|5.1708|5.5469|5.9794|6.1674|5.3119|5.3389|5.347|5.1902|5.2551|5.2659|5.3957|5.5173|5.4822|5.4605|5.3767|5.4795|5.5038|5.5876|5.5957|5.5038|5.5957|5.5606|5.7849|5.8552|5.8012|5.8309|5.939|5.885|5.8012|6.0823|5.8039|5.6795|5.766|5.7768|6.1337|6.039|5.985|5.4335|5.4605|5.5011|5.0037|5.0578|4.9361|4.3684|4.3144|4.5279|4.7766|4.709|4.6766|4.8091|4.7847|4.7117|4.8091|4.7685|4.6631|4.7145|4.6279||4.6063|4.6766|4.5009|4.5955|4.4847|4.4009|4.363|4.3847|4.3333|4.3955|4.4739|4.5333|4.5955|4.6982|4.709|4.6415|4.536|4.5901|4.4333|4.3901|4.3874|4.3306|4.3252|4.063|4.063|3.8089|3.9143||4.0549|3.9305|4.0819|4.309|4.3549||4.163|4.0224|4.0197|4.0089|4.0035|4.1008|4.0792|4.1224|3.917||3.8602|3.9143|3.9521|3.9657|3.9819|4.0603|3.9684|3.9035|3.7845|3.7034|3.671|3.6332|3.7521|3.6872|3.8062|3.8305|3.7521|3.7737|3.8224|3.7575|3.9224|3.9981|3.9954|3.9332|3.8954|3.8521|3.8602|4.2008|4.5252|4.5252|4.5874|4.6469|||4.7036|4.955|5.0415|4.9469|4.9199|4.9199|4.782|4.7117|4.9686|5.0929|5.1118|5.3038|5.4741|5.6011|5.4065|5.374|5.5335|5.5525|5.4443|5.1821|5.1767|5.0524|5.0307|5.0767|5.0794|4.9686|5.0145|5.1443|4.9659|4.5658|4.5171|4.4955|4.5225|4.3117|4.3549||4.4658|4.5306
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|16.92|17.19|16.77|16.8|17.63|17.68|17.41|17.44|17.9|18.01|19.13|20.45|20|20.02|20.21|20.26|20.08|19.88|20.25|20.02|19.81||20.02|19.48|19.71|19.98|17.28|17.64|17.73|17.66||16.52|16.07|16.58|17.54|17.76|17.66|18.04|18.35|18.21|18.58|18.51|18.87|18.7|19.01||19.31|19.59|19.18|19.11|19.4|19.6|19.74|20.09|20.52|20.33|20.23|20.27|20.85|20.59|21.29|22.13|23.08|23.21|21.93|22.62|22.43|22.85|23.38|24.15||23.85|22.63|22.57|22.31|22.24|22.58|22.52|22.59|22.13|22.65|22.88|22.64|22.34|23.01|22.67|22.96|23.75|23.56|24.13|24.99|23.39|23.85|23.32|23.65|24.41|24.57|25.12|25.4|24.57|24.51|25.35|25.65|25.08|24.69|24.58|24.72|25.59|25.79|26|26.09|26.18|26.08|26.62|27.05|26.97|27.66|28.94|27.47|27.86|29.03|28.41|28.55|28.64|29.12|28.85|29.55|30.05|30.95|30|29.48|27.7|26.74|27.15|25.61||25.45|24.85|24.1|23.85|23.03|22.46|22.7|22.89|22.97|23.04|23.72|23.27|23.4|24.18|23.42|23.37|22.76|22.69|24.32|25.56|25.79|26.28|25.3|23.76|19.22|19.18|18.81||19.79|18.93|18.96|19.43|18.51||19.35|19.78|19.94|20.4|20.8|20.36|20.45|20.78|20.31||19.53|19.54|18.87|19.24|19.36|19.59|19.34|19.63|18.56|17.86|16.64|17.5|18.16|18.26|18.91|18.42|18.35|18.48|18.93|19.38|20.5|20.68|20.43|20.68|20.44|20.47|19.75|20.12|19.86|19.87|20.13|19.84|||20.06|20.3|20.49|20.63|21.71|22.05|22.16|22.54|22.13|21.99|22.02|22.45|23.8|23.33|22.72|22.9|22.73|22.65|22.89|21.66|21.46|21.95|22.58|22.96|22.52|23.38|23.91|23.76|23.05|23.39|23.23|23.09|22.41|22.46|23.22||23.76|24.01
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.81|14.07|13.76|13.82|13.84|13.7|13.88|14.51|15.13|15.18|14.66|15.09|14.85|14.5|14.04|14.1|14.21|14.16|14.31|14.21|13.86||12.83|12.31|12.15|11.58|11.46|12.6|12.8|11.34||11.14|10.67|10.05|10.52|10.88|11.13|11.1|10.99|10.79|10.39|10.39|10.61|10.8|10.85||11|11.25|10.84|10.68|10.49|10.45|10.44|10.4|10.19|10.16|10.06|9.96|9.69|9.66|9.36|9.46|9.47|9.35|8.96|9.25|9.25|8.93|8.74|8.86||9.04|9.38|9.37|9.07|9.04|9.42|9.62|9.66|9.41|9.73|9.72|9.95|9.93|10.2|10.05|10.3|10.53|9.85|9.95|9.83|9.66|9.85|10.08|10.27|9.68|9.75|9.77|9.76|9.19|8.58|8.57|8.39|8.58|8.78|8.58|8.72|8.75|8.66|8.9|9.54|9.66|9.7|9.88|10.08|9.4|9.87|8.95|8.91|8.91|8.63|8.3|8.67|8.91|9.5|9.36|9.51|9.7|9.25|9.21|9.31|9.14|8.84|8.87|8.83||8.71|8.66|8.65|8.59|8.47|8.13|7.27|7.38|7.6|7.53|7.32|7.75|8.15|8.19|7.96|7.14|6.64|7.31|7.41|7.49|7.06|7.18|7.02|6.56|6.42|6.32|6.08||6.34|5.82|5.91|5.91|6||5.99|6|6.02|6.2|6.17|6.29|6.81|6.76|6.17||6.14|6.2|6.13|6|6.21|6.57|6.35|6.31|6.07|6.18|5.55|6.14|6.59|6.82|7|6.69|6.69|6.6|6.56|6.59|6.99|7.08|6.89|7.19|6.72|6.74|6.49|6.16|6.47|6.46|6.5|6.4|||6.86|6.77|6.71|6.46|6.91|6.42|6.88|6.9|6.68|7.17|7.73|7.91|8.57|7.96|7.53|7.77|8.2|8.14|8.02|7.79|7.9|7.72|7.93|7.84|7.57|8|8.56|8.46|9.06|8.69|8.64|8.38|7.71|7.56|7.96||8.28|7.76
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.0214|13.9039|13.62|13.7668|13.757|13.6102|13.5808|13.5416|13.385|13.5514|13.2577|13.101|12.9346|13.0227|12.7877|12.9443|12.8954|12.7779|12.7779|12.8366|13.0423||12.8562|12.2589|12.2394|12.1708|12.1512|12.2198|11.9652|12.0925||11.7889|11.7302|11.704|11.414|11.8586|11.6073|11.8296|11.8006|11.385|11.501|11.4044|11.646|11.82|11.849||12.2935|12.3322|12.1196|11.8296|11.8296|11.82|11.791|12.2065|12.4578|12.3805|12.0616|12.0712|12.2839|12.1679|12.1679|12.3612|12.4288|12.3129|12.1872|12.0616|12.0326|12.1196|12.0229|11.849||11.849|11.9843|12.1776|12.2355|12.0422|12.3805|12.5158|12.3708|12.1292|12.3708|12.5738|12.4385|12.2549|12.3612|12.3225|12.6221|12.8444|12.8638|12.7188|12.8444|12.6028|12.7284|12.5835|12.6125|12.9024|12.8541|12.8251|12.8444|12.9121|12.8251|12.9797|12.9507|13.0281|13.0764|12.9604|13.0764|13.0281|13.1247|13.0087|13.2407|13.231|13.0957|13.3567|13.318|13.115|13.4436|13.5886|13.5403|13.5789|13.376|13.347|13.463|13.492|13.6756|13.4823|13.5693|13.7336|13.7046|13.5886|13.7336|13.6176|13.7046|13.8109|13.7722||13.5886|13.8109|13.6466|13.6756|13.3953|13.115|13.3083|13.1247|13.2213|13.26|13.0957|13.289|13.26|13.4243|13.3277|13.0667|12.7864|13.1924|13.0474|13.1924|13.289|13.405|13.2987|13.4146|13.057|13.2407|13.2213||13.115|12.8734|12.7768|12.6705|12.5255||12.5641|12.4708|12.5287|12.6058|12.5768|13.0298|12.7118|12.4901|12.3841||12.3648|12.2203|12.2395|12.1817|12.3359|11.9986|11.4396|11.6806|11.4589|11.3818|11.1505|11.6517|11.3433|11.2951|11.4878|11.4782|11.3722|11.3047|11.3722|11.1312|11.2854|11.1987|10.6494|10.5723|10.3892|10.3699|10.5048|10.5915|10.5819|10.6205|10.6205|10.5626|||10.5626|10.6783|10.7168|10.659|10.8421|10.8228|10.7072|10.9385|10.8518|10.9674|10.8421|11.218|11.2662|11.3336|11.3529|11.3143|11.4011|11.5071|11.324|11.4685|11.5167|11.5553|10.9867|10.8325|10.6783|11.0638|11.2276|10.9481|10.4759|10.0518|10.0711|9.9555|9.8205|9.6953|9.9169||10.4277|10.4277
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.4553|7.39|7.1681|7.0767|7.1289|7.2268|7.266|7.2595|7.2007|7.1811|7.2268|7.0636|6.9918|6.9331|6.8939|7.1746|7.4096|8.2061|8.4803|8.7284|8.761||8.5521|8.304|8.3954|8.3562|8.2714|8.3367|8.2779|8.193||7.9907|7.6642|7.6838|7.7883|7.9384|7.7361|7.7883|7.7752|7.7099|7.6904|7.6251|7.8405|7.9841|7.9319||8.1734|8.1539|8.0755|7.9123|7.9645|7.9711|7.8927|8.0755|8.1016|8.0951|8.0755|8.1473|8.3236|8.2914|8.33|8.4587|8.3043|8.2271|8.2336|8.1692|8.0856|8.047|7.9698|7.8219||7.7897|7.8926|7.9891|8.0149|7.9312|8.1113|7.9891|7.9312|7.8733|7.8991|7.8605|7.8798|7.854|7.7254|7.7254|7.6997|7.6932|7.9505|7.9698|7.8347|7.809|7.7254|7.7318|7.8347|8.0213|8.1242|8.1242|8.1499|8.1049|8.0534|8.2078|8.1499|8.1564|8.0856|7.9634|7.9763|8.0084|8.092|8.092|8.1757|8.0341|8.0406|8.0663|8.1049|8.0406|8.1564|8.1821|8.2529|8.2722|8.1306|8.0534|8.1178|8.1306|8.1796|7.9135|8.1669|8.0719|7.9388|7.8628|8.0845|8.0782|7.9515|8.0972|7.9515||7.7297|7.7171|7.527|7.527|7.4573|7.4129|7.546|7.584|7.622|7.6284|7.603|7.603|7.641|7.679|7.584|7.5713|7.7234|7.8311|7.7107|7.8058|7.6917|7.5903|7.5016|7.5207|7.7044|7.7424|7.8311||7.8248|7.8545|7.7854|7.8357|7.8545||7.8733|7.7666|7.8294|7.8043|7.7289|7.7478|7.8294|7.5845|7.4527||7.3397|7.3397|7.3271|7.2706|7.1827|7.1262|6.9943|6.8688|6.7163|6.556|6.4881|6.4388|6.4203|6.4635|6.4881|6.6855|6.7348|6.63|6.5128|6.482|6.4573|6.6238|6.4943|6.4388|6.3401|6.3833|6.4388|6.4635|6.5066|6.5066|6.593|6.5868|||6.7472|6.7472|6.7225|6.7287|6.7903|6.7595|6.6978|6.8705|6.7657|6.9877|6.889|7.0432|7.0432|7.0679|6.889|6.9075|7.0247|7.2282|7.037|6.9075|7.0124|7.2036|7.2159|7.1851|6.9754|7.0432|7.1357|7.2036|6.9199|6.8829|6.7102|6.7102|6.6485|6.5683|6.7287||6.8705|6.889
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.29|4.32|4.2|4.22|4.19|4.13|4.21|4.25|4.16|4.16|3.85|3.57|3.56|3.54|3.6|3.72|3.67|3.63|3.71|3.7|3.69||3.77|3.68|3.71|3.55|3.63|3.54|3.43|3.4||3.36|3.31|3.23|3.24|3.31|3.23|3.33|3.44|3.41|3.52|3.31|3.33|3.48|3.48||3.38|3.35|3.24|3.26|3.24|3.22|3.17|3.33|3.3|3.26|3.19|3.15|3.15|3.1|3.08|3.19|3.22|3.32|3.35|3.41|3.46|3.45|3.46|3.45||3.49|3.52|3.58|3.63|3.49|3.57|3.59|3.5|3.49|3.53|3.57|3.59|3.58|3.62|3.61|3.51|3.45|3.54|3.69|3.7|3.81|3.75|3.85|3.85|3.98|3.94|4.34|4.35|4.25|4.32|4.43|4.45|4.52|4.57|4.47|4.4|4.29|4.18|4.15|4.17|4.17|4.22|4.24|4.29|4.09|4.15|4.1|4.16|4.23|4.29|4.18|4.28|4.34|4.27|4.27|4.33|4.35|4.25|4.17|4.19|4.23|4.33|4.36|4.33||4.29|4.24|4.35|4.35|4.28|4.31|4.4|4.43|4.47|4.62|4.59|4.8|4.79|4.97|5.1|5.09|5.04|5.16|5.15|5.15|5.08|5.27|5.19|5.18|5.17|4.95|4.95||4.97|4.79|4.7|4.62|4.64||4.64|4.55|4.78|4.65|4.63|4.5|4.49|4.45|4.26||4.26|4.28|4.29|4.25|4.42|4.55|4.57|4.62|4.53|4.61|4.47|4.56|4.54|4.51|4.45|4.66|4.64|4.68|4.64|4.64|4.76|4.79|4.55|4.54|4.49|4.35|4.33|4.37|4.36|4.42|4.47|4.56|||4.74|4.86|4.88|4.76|4.87|4.87|4.71|4.76|4.6|4.65|4.5|4.56|4.43|4.56|4.54|4.76|4.82|4.79|4.71|4.55|4.43|4.43|4.54|4.46|4.36|4.38|4.52|4.65|4.59|4.54|4.52|4.45|4.44|4.44|4.64||4.77|4.74
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.43|3.37|3.23|3.22|3.33|3.3|3.23|3.26|3.2|3.29|3.23|3.13|3.18|3.13|2.92|3.01|2.98|3.01|3.02|3.01|3.11||2.9|2.8|2.83|2.72|2.62|2.61|2.48|2.63||2.48|2.4|2.38|2.45|2.54|2.48|2.53|2.49|2.39|2.39|2.39|2.42|2.52|2.5||2.62|2.62|2.51|2.49|2.58|2.6|2.54|2.6|2.66|2.63|2.54|2.57|2.62|2.64|2.64|2.76|2.74|2.81|2.76|2.86|2.88|2.89|2.9|2.88||2.9|2.86|2.94|3.01|2.92|2.95|2.97|2.95|2.99|3.11|3.18|3.17|3.08|3.12|3.1|3.1|3.05|3.08|3.28|3.3|3.26|3.42|3.32|3.33|3.36|3.43|3.32|3.35|3.36|3.27|3.38|3.44|3.52|3.43|3.34|3.35|3.31|3.19|3.18|3.24|3.17|3.24|3.28|3.31|3.19|3.33|3.3|3.28|3.26|3.25|3.09|3.03|3.11|3.21|3.25|3.38|3.43|3.34|3.22|3.23|3.21|3.08|3.23|3.19||3.11|3.07|2.96|2.91|3.01|2.89|2.86|2.85|2.76|2.73|2.66|2.64|2.67|2.49|2.57|2.49|2.33|2.43|2.41|2.36|2.3|2.15|2.09|2.11|1.99|1.91|1.96||2.04|2|1.96|1.95|1.94||1.93|1.9|1.98|2.03|2.02|2.03|2|1.97|1.77||1.78|1.79|1.78|1.8|1.87|1.82|1.76|1.81|1.81|1.85|2.03|2.14|2.14|2.16|2.23|2.26|2.28|2.18|2.19|2.13|2.22|2.2|2.02|2.01|1.98|1.96|2|2.02|2.09|2.12|2.17|2.22|||2.2|2.2|2.17|2.13|2.17|2.16|2.18|2.23|2.2|2.22|2.23|2.4|2.35|2.38|2.16|2.16|2.2|2.23|2.22|2.16|2.17|2.16|2.18|2.12|2.08|2.14|2.2|2.24|2.21|2.11|2.09|2.05|2.03|1.95|2.05||2.12|2.16
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.7179|9.6494|9.3558|9.3264|9.3656|9.3558|9.3362|9.2482|9.0426|9.1699|9.2579|9.209|9.2579|9.346|9.2677|9.1601|9.1209|9.0426|9.1307|9.1405|9.209||9.0622|8.7686|8.7784|8.6316|8.661|8.7588|8.6512|8.5337||8.4163|8.2108|8.1912|8.338|8.4261|8.1129|8.2206|8.1912|8.1716|8.1521|7.9172|8.1325|8.2597|8.1912||8.3674|8.3576|8.2402|8.1619|8.1716|8.2206|8.2891|8.4457|8.4413|8.4131|8.2152|8.4602|8.5826|8.479|8.5073|8.5073|8.479|8.366|8.545|8.3848|8.3471|8.2718|8.1493|7.9985||7.9985|8.1116|8.1964|8.2435|8.1587|8.3094|8.3189|8.3189|8.3189|8.2341|8.2341|8.1681|8.1587|8.2341|8.2058|8.2341|8.2906|8.4696|8.545|8.2623|8.1775|8.1399|8.1304|8.0833|8.0456|8.0551|7.942|7.8761|7.7819|7.7724|8.0645|7.8007|7.6594|7.6405|7.5086|7.5275|7.5181|7.6217|7.6782|7.6688|7.5746|7.6217|7.5746|7.6311|7.6311|7.65|7.6971|7.6971|7.8101|7.6123|7.3673|7.3956|7.4804|7.6028|7.2354|7.4144|7.4427|7.3767|7.3202|7.4238|7.4427|7.405|7.4898|7.5181||7.2543|7.1318|7.047|7.0282|7.0187|6.9905|7.1224|7.2543|7.2354|7.2354|7.1035|7.1883|7.1035|7.1224|7.1318|7.1601|7.2543|7.3202|7.3202|7.4144|7.4898|7.405|7.292|7.3956|7.4898|7.4144|7.5557||7.5557|7.4804|7.3956|7.3862|7.3485||7.3202|7.2166|7.2354|7.3108|7.4144|7.3767|7.1883|6.9811|6.7549||6.7173|6.7267|6.7361|6.5948|6.5383|6.6042|6.4912|6.5006|6.4252|6.331|6.2274|6.2745|6.1991|6.3122|6.3216|6.5571|6.6419|6.4817|6.4252|6.3498|6.3687|6.6607|6.5571|6.6042|6.5383|6.5665|6.6042|6.6419|6.7078|6.6984|6.7267|6.7926|||7.0376|7.0282|6.9999|6.9057|7.0564|7.0187|6.9245|7.1035|6.9434|7.1318|7.0282|7.1318|7.3485|7.3202|7.1789|7.2072|7.4144|7.3579|7.3296|7.2448|7.2825|7.3579|7.292|7.2543|7.2543|7.3296|7.2825|7.3391|7.0093|7.0376|7.1035|7.2072|7.2637|7.0658|7.1977||7.4521|7.4238
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.987|17.4943|16.567|16.7022|16.9244|16.3738|16.509|16.5476|17.0886|17.1755|17.1466|16.8954|17.0403|16.963|17.3301|17.475|17.4364|17.3881|17.6875|17.3301|17.6489||17.3108|17.2142|17.1369|16.7698|16.9437|17.1755|16.6829|16.5863||16.0453|15.2145|15.1179|15.456|15.7845|15.4464|15.6299|15.1373|14.9827|15.1083|14.9924|15.2725|15.4174|15.572||16.0646|16.0743|15.6782|15.3111|15.4174|15.7362|15.6009|15.8811|16.5573|16.3158|16.2675|16.6925|17.1369|17.3591|17.417|17.8807|17.7745|17.9|17.9194|17.8034|17.2528|17.2335|17.05|16.7312||16.8568|17.1079|17.1659|17.3108|16.9244|17.5813|17.504|17.3494|17.2818|17.3977|17.6296|17.6199|17.3204|17.3977|17.2818|17.6006|17.8131|18.2478|18.3927|18.6922|18.6439|18.7405|18.866|19.0399|19.2911|19.2621|19.2041|19.2621|19.0786|19.0689|19.5712|19.7934|19.407|19.0496|18.7211|18.6632|18.7888|18.866|18.6922|19.1365|18.4893|18.3251|18.2285|18.3154|17.6489|17.958|17.6875|17.7551|17.2528|17.1949|16.9727|17.05|17.3301|17.4267|17.2045|17.3977|17.0886|17.2045|17.0017|17.0983|17.2528|16.8857|17.0113|17.05||16.7891|16.5476|16.1805|15.968|14.7992|14.49|14.548|14.8088|14.9827|15.0503|15.0986|15.2628|15.3788|15.3691|15.2352|15.3199|14.9531|15.2446|15.3387|15.4139|14.8591|14.6992|14.3512|13.881|13.3637|13.5518|13.6459||14.0879|13.8058|13.7587|14.2572|14.5863||14.4547|14.4547|14.7838|14.8402|14.8685|14.8308|14.9625|14.6992|13.8152||13.8434|13.7869|14.0973|14.1819|14.1913|14.5863|14.1819|13.7305|13.3731|13.1568|12.8277|12.9782|13.0064|13.3073|13.3355|13.439|13.486|13.7023|13.6083|14.0879|14.5487|14.5769|14.3136|14.2007|13.8622|13.8434|13.9186|14.0879|14.0785|13.8246|14.3042|14.417|||14.6333|14.9625|14.7744|14.4829|14.765|14.7274|14.6522|15.2352|15.0565|15.0189|14.9531|15.1506|15.508|15.7055|15.4139|15.8277|15.8277|15.8183|15.6396|15.0377|15.6866|16.4202|16.2885|16.2509|15.6866|16.1193|16.6365|16.3638|16.0346|15.5174|15.5926|15.066|14.765|14.6616|15.2917||16.1004|16.2603
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|34.6706|34.542|34.0733|33.8895|34.0457|33.9998|34.4041|34.5512|34.3122|34.1101|34.0457|33.3198|33.7425|33.9814|33.4576|33.7057|33.4852|33.4117|33.4852|33.522|33.6966||32.8971|32.5295|32.7685|32.1436|31.8863|32.2631|32.0977|31.7393||31.1971|30.7285|30.3701|30.756|31.0409|30.1587|30.1404|30.1863|30.1863|30.3241|29.4879|30.0393|30.5079|30.4987||31.5095|31.3441|30.9123|30.5998|30.7652|30.802|30.6274|31.0409|30.8847|31.3901|31.5463|32.1068|32.7501|32.796|32.8328|32.8695|32.5847|32.8328|32.7225|32.3917|32.0241|31.8587|31.5187|31.3625||31.2339|32.1804|32.4193|31.9874|31.3809|31.8863|32.0149|31.8771|31.6658|31.8495|31.6933|31.6014|30.9674|31.6198|31.6408|31.7486|31.7037|31.9822|31.6049|31.2006|31.2276|31.4252|31.3354|31.6319|31.7846|32.2338|32.1619|32.1439|32.2517|32.2607|32.4224|32.1619|32.1439|31.9553|31.4881|31.5869|31.7576|31.8385|31.8744|32.0182|31.7127|31.9822|32.0451|32.0721|31.9643|31.4342|30.9581|31.0928|30.8952|30.3921|30.0866|30.1855|30.3741|30.2753|28.4965|29.7632|28.9816|28.5684|28.7481|27.9395|28.1372|27.7329|28.1911|28.1731||27.652|27.3556|26.7447|26.9603|26.8435|27.2029|27.9126|28.4246|28.5235|28.4965|28.5235|28.6582|28.4246|28.5684|28.1102|27.8407|28.5235|28.8918|28.7121|28.8918|28.5235|28.0743|27.8766|27.9665|27.9126|27.6251|28.0743||27.8836|27.8079|27.85|28.5147|28.5063||28.0435|27.85|28.0435|28.094|28.4642|28.2959|28.2538|27.9005|27.606||27.7995|27.3367|27.2526|26.6468|26.63|26.8067|26.2934|26.3691|25.3174|25.0902|24.5433|24.8546|24.4676|24.7032|24.6948|26.428|27.0759|26.7141|26.0831|25.5446|25.6876|25.7886|25.1744|24.9977|24.8967|25.1239|25.3595|25.4857|25.4941|25.5698|25.6792|25.8306|||26.1924|26.0242|25.797|25.8559|26.0578|26.0578|25.1491|26.5038|26.3355|26.9076|26.7478|27.5134|28.0098|28.0014|28.1024|27.85|28.237|28.4137|27.7827|27.2105|27.4209|27.8332|27.9089|27.5134|27.261|26.9665|27.1769|27.3956|26.7057|27.0507|26.8067|27.0927|27.0591|26.7478|27.0843||27.9341|27.4209
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.82|3.91|3.71|3.61|3.6|3.74|3.69|3.59|3.33|3.5|3.36|3.3|3.32|3.25|3.33|3.25|3.05|3.08|3.05|3.11|3.25||3.14|2.93|3.04|3.01|3.1|3.15|2.95|3.25||2.99|2.75|2.75|2.85|2.96|2.9|2.88|2.73|2.5|2.56|2.71|2.8|2.92|2.92||3.03|3.11|2.67|2.59|2.66|2.57|2.39|2.45|2.57|2.65|2.47|2.4|2.39|2.26|2.27|2.4|2.23|2.27|2.3|2.39|2.44|2.46|2.37|2.34||2.31|2.43|2.58|2.59|2.48|2.74|2.34|2.2|2.27|2.43|2.53|2.54|2.5|2.57|2.54|2.52|2.51|2.61|2.67|2.69|2.65|2.88|2.9|3.02|3.03|2.99|3.01|2.98|3.03|3.02|3.09|3.08|3.08|3.11|3|3.04|3.14|3.11|3.05|3.15|3.19|3.25|3.35|3.43|3.23|3.43|3.51|3.55|3.51|3.48|3.4|3.41|3.49|3.79|3.83|3.97|4.19|4.27|4.5|4.26|4.1|3.9766|4.2715|4.3477||3.9576|3.9957|3.7959|3.4248|3.4534|3.2155|2.835|2.9492|2.835|2.5496|2.6733|2.8921|3.0443|2.9016|2.9397|2.854|2.797|2.9967|3.1109|3.1965|3.0728|3.0348|2.9301|2.9206|2.6828|2.5877|2.502||2.5877|2.4259|2.4925|2.6352|2.7684||2.797|2.7589|2.9111|3.149|3.1299|3.168|3.1109|3.0158|2.7018||2.6352|2.6543|2.6828|2.835|2.9587|3.1109|2.8731|2.8826|2.816|2.9777|2.835|2.9967|3.0633|2.9872|3.1014|3.1585|2.9206|3.1109|3.3773|3.2631|3.9671|3.6151|3.4914|3.1775|2.6638|2.6543|2.7304|2.8826|3.1014|3.2346|3.3012|3.3868|||3.501|3.5295|3.2917|3.3012|3.539|3.6056|3.7388|3.9957|3.9481|4.0813|4.1479|4.3952|4.2811|4.2811|4.1859|4.8899|4.6235|4.4333|4.3001|3.9576|3.9671|4.0337|3.9766|4.1098|4.2145|4.3762|4.6521|4.7853|4.8328|4.614|4.3952|4.1384|4.0432|3.7864|4.0432||4.2715|4.3477
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.6185|22.987|21.792|21.5652|21.8524|22.0151|21.0196|21.3355|20.541|21.2589|20.9048|19.9763|20.1869|19.7083|19.6987|19.6987|19.3063|19.134|19.9572|20.005|20.541||20.1007|19.4403|19.603|19.1914|19.1723|19.3063|18.7128|18.8277||17.5068|17.2196|17.0761|17.4206|18.2247|17.6216|17.8801|17.7174|17.4972|17.4781|17.2579|17.8801|18.2821|18.1194||18.866|18.8851|18.2534|18.1002|18.3778|18.8468|18.33|19.0861|19.402|19.2393|19.0478|19.1627|19.6987|19.9572|20.4932|21.0866|20.6463|20.8856|20.7516|21.0771|21.5939|21.5748|21.2589|20.6559||20.5506|20.9622|21.4982|21.8141|21.4791|22.0821|22.4554|22.2927|22.1587|22.7617|23.1637|22.8095|22.4458|22.6851|22.4075|23.403|23.5849|23.6136|24.609|23.9965|23.805|23.9007|23.8337|23.9103|23.7093|23.068|22.5128|22.8|22.5224|22.4075|22.5703|22.4937|21.6801|21.4312|21.1345|21.1058|21.3259|21.0196|20.9526|21.5461|19.8232|19.5647|19.8423|20.1486|19.0574|19.3637|18.8851|19.0861|19.268|18.9138|18.196|18.196|18.8181|18.8564|18.3491|18.9904|18.464|18.598|18.2342|18.6075|18.3682|18.0045|18.3012|18.5597||18.7415|18.6363|18.3108|18.3778|18.1385|17.8801|17.7557|17.9854|18.0045|17.9088|16.8655|16.7315|16.6453|16.4156|16.3677|16.0327|15.8987|15.9849|15.7839|15.9562|15.7073|15.3436|15.2957|15.2861|14.8745|14.262|14.0693||14.2913|14.0693|13.6715|13.764|13.9305||13.8565|13.8103|14.2543|14.4763|14.3468|14.652|14.6335|14.097|12.8575||12.8575|12.8668|12.8668|12.6263|13.024|13.1258|12.5523|12.5523|12.5893|12.1268|12.2655|13.0703|13.1443|13.1813|13.6345|14.7353|14.5133|14.5225|14.8833|14.726|15.1793|14.763|14.134|13.9028|13.6253|13.6808|13.7455|13.8565|14.0138|13.8935|14.0693|14.0508|||13.6253|13.69|14.3098|14.1248|14.4115|14.0138|13.6253|13.542|12.9778|12.987|13.394|13.949|13.8473|14.0415|13.6715|13.7363|13.949|13.8195|13.5513|13.4033|13.246|13.3385|13.32|12.987|12.5985|12.728|13.0518|13.0795|12.8853|12.5615|12.6818|12.1175|11.803|11.359|11.8863||12.0898|12.358
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.8244|7.467|7.071|7.0903|7.3608|7.1579|7.0516|7.1386|6.955|7.1772|7.013|6.9454|6.9357|6.8488|6.8778|6.9744|7.0806|6.9261|7.0806|7.013|7.0613||6.9261|6.6169|6.6073|6.2402|6.4044|7.2931|7.2159|7.1579||6.6556|6.6266|6.4624|6.3465|6.4431|6.3368|6.3851|6.4238|6.3561|6.3948|6.501|6.6363|6.7812|6.7618||7.0227|7.071|6.9357|6.955|7.1869|7.2931|7.1386|7.1965|7.438|7.438|7.3414|7.496|7.5829|7.5346|7.6892|7.8727|7.7375|7.8244|7.7182|7.7568|7.8727|7.7375|7.4863|7.3704||7.3704|7.525|7.8534|7.921|7.6892|8.2108|7.9693|7.8534|7.6119|7.8244|8.008|7.95|7.8824|8.0176|8.0563|8.3654|8.4523|8.5392|8.6455|8.6841|8.7324|8.6938|9.1864|9.0319|8.4909|8.0659|8.1529|8.0852|7.5733|7.5443|7.6409|7.4863|7.5346|7.3608|7.1869|7.2062|7.3125|7.3801|7.3221|7.467|7.525|7.7471|7.8824|7.9597|7.6892|7.9017|8.0756|8.0949|8.0659|7.9403|7.7278|8.0176|8.404|8.6165|8.5779|8.9353|9.1478|9.0126|8.7807|8.5199|8.4233|8.1818|8.3267|8.3847||8.5489|8.6745|8.6165|8.5586|8.5489|8.5489|8.3557|8.2398|8.2977|7.8437|7.6312|8.1529|8.1625|7.9597|7.8051|7.5056|7.1386|7.1289|6.8874|6.955|7.0613|6.9067|6.6459|6.501|6.2595|5.8345|5.5544||5.6896|5.4674|5.4095|5.4674|5.5834||5.5351|5.3805|5.622|5.8828|5.9214|5.9311|5.9408|5.8248|5.4385||5.3805|5.3902|5.593|5.6993|5.6799|5.8731|5.4095|5.3515|5.2936|5.3322|5.2742|5.5351|5.6606|5.7959|5.9891|6.2499|5.9794|6.018|6.1436|6.4914|6.8101|6.2595|5.9697|6.4044|6.2885|6.2885|6.2402|6.2982|6.134|6.2016|6.6073|6.4914|||6.6073|6.5686|6.5686|6.501|6.6556|6.6459|6.6556|6.8584|6.7812|6.9744|6.9067|7.0033|7.2159|7.2835|6.8101|6.8681|7.013|7.0999|7.1096|7.0033|6.9164|6.7812|6.8005|6.7135|6.588|6.7039|6.8488|6.8488|6.8101|6.6652|6.5783|6.6169|6.4431|6.2306|6.4044||6.5493|6.559
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2487|9.2973|8.9955|9.1026|8.9469|8.9274|9.3752|9.2|9.0637|8.8106|8.4211|8.2167|8.1486|8.1583|8.1875|8.2654|8.1875|8.1583|8.1972|8.1291|8.1486||7.8917|7.3906|7.4677|7.5159|7.4677|7.381|7.0726|7.3039||6.8992|6.7643|6.7643|6.745|7.1208|6.9763|7.1208|6.9763|6.7643|6.8317|6.8028|6.9474|7.1208|7.1497||7.5833|7.5255|7.2268|7.0341|7.1112|7.0823|6.9859|7.3424|7.458|7.3424|6.9666|6.9184|7.1401|7.0437|7.1593|7.3617|7.4099|7.3135|7.2461|7.6508|7.5448|7.5929|7.6026|7.4002||7.4099|7.4195|7.4677|7.4966|7.275|7.4484|7.6219|7.564|7.6508|7.7086|7.882|7.6122|7.4002|7.4677|7.5062|7.7182|7.8917|7.8627|7.7278|7.9302|7.8338|7.9591|7.776|7.8531|8.0073|8.0844|8.0362|7.9109|7.7953|7.6604|7.7086|7.7664|7.8049|7.8146|7.7086|7.3424|6.7546|6.6486|6.3307|6.3307|6.1669|5.9934|6.138|6.138|5.9741|6.1958|6.2439|6.2825|6.2632|6.3596|6.2729|6.3307|6.5234|6.7354|6.8221|6.8895|6.9859|6.8028|6.7354|6.7354|6.6005|6.4559|6.6583|6.6583||6.6583|6.7932|6.6872|6.6968|6.4174|6.1669|6.1669|6.1958|6.1572|6.3114|6.321|6.2825|6.4848|6.6197|6.5137|6.5812|6.3981|6.3788|6.1765|6.3788|6.5234|6.3596|6.2247|6.2632|6.1572|5.8489|5.6562||5.9452|5.714|5.5598|5.608|5.7236||5.8296|5.6947|5.8296|5.9356|5.8874|6.0705|6.1861|5.7525|5.3767||5.2418|5.1647|4.8949|4.8564|4.9913|4.9239|4.7119|4.6926|4.6155|4.6926|4.4999|4.6348|4.6348|4.6733|4.972|4.5673|4.3843|4.4421|4.4421|4.3361|4.471|4.3361|3.9506|3.8736|3.7868|3.8447|3.9314|3.9506|3.9025|3.9892|3.9988|3.9603|||3.9217|4.0181|3.9121|3.7579|3.7579|3.729|3.8061|3.9217|3.8254|3.9892|4.1241|4.4035|4.3746|4.3746|4.2975|4.3457|4.4324|4.4132|4.4035|4.3843|4.3168|4.4035|4.4324|4.2204|4.1241|4.3072|4.4999|4.683|4.5577|4.3072|4.3264|4.0952|3.9796|3.9025|4.0855||4.2879|4.3746
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.194|41.3622|40.1948|40.4223|40.4619|41.0852|40.9368|41.006|40.3036|40.6697|40.4223|40.3036|40.5806|40.8576|40.0563|40.8378|40.0167|39.5221|40.3432|39.9772|40.274||39.0472|37.7711|36.9499|36.8807|37.1379|37.3061|36.6927|36.5048||35.654|34.4668|33.9821|33.9821|34.7438|33.8634|34.2393|33.8139|33.7446|33.4479|33.4083|34.5361|35.2286|34.9912||36.1387|35.8815|35.0703|34.4273|34.546|35.0208|34.9219|35.832|36.4949|35.9013|35.0208|35.8123|35.4858|34.8823|34.5756|35.7331|35.0505|35.2187|35.3572|36.1684|36.0596|35.4957|34.7735|34.0019||33.804|34.546|34.8526|35.0109|34.8823|35.9508|36.3168|36.2475|36.0596|36.8114|36.3069|33.8337|33.5072|34.2789|34.2591|33.5369|34.7735|36.0101|36.4553|36.8609|36.7323|36.574|35.8716|36.02|36.0497|38.0085|37.8007|38.236|37.6128|37.8106|39.1462|38.3547|38.4537|38.5031|37.4248|37.405|37.5831|37.8601|37.6919|38.5823|37.8205|38.3152|38.8593|39.0967|38.5724|39.5617|38.9681|39.5716|39.3242|38.2954|38.0184|38.0975|38.6317|39.6507|38.7109|39.1758|38.9681|38.978|38.5625|39.3341|39.0472|38.0283|38.6911|38.1371||37.6128|37.7809|36.0497|35.9508|35.2187|34.9219|34.4569|34.4075|35.1198|35.6935|34.7043|35.4462|35.4165|34.9417|33.893|34.2986|34.8428|35.2088|34.9219|35.743|35.5353|34.3877|33.0225|33.5963|33.3687|32.7751|33.1709||33.4874|33.5558|33.4378|33.6344|33.7917||33.1823|33.143|33.8506|33.0643|34.3519|34.5288|34.5387|33.6639|32.7301||32.1601|32.278|32.7695|32.2387|32.7105|33.3199|32.622|32.9169|31.3541|30.4597|30.0075|30.2041|30.3024|31.3934|31.6981|33.1233|33.2806|31.7276|31.3443|31.2755|31.531|32.5041|31.7276|32.4353|32.1994|32.6024|32.9464|33.7327|34.0177|33.9194|34.0767|34.1848|||35.2857|35.3545|35.2365|34.6861|36.013|36.3963|35.8361|36.642|36.2391|37.5561|37.3497|38.3326|39.1386|39.9544|40.0035|40.5932|41.9496|41.9496|40.9274|40.1804|40.2787|40.9864|40.9864|40.8488|40.1215|40.8685|41.6449|42.0184|40.2001|40.5932|40.2984|40.2787|40.2001|39.1484|39.8954||41.3992|41.7825
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|44.2446|44.369|43.0483|43.1823|43.211|43.8522|43.6321|43.3545|42.8856|42.9813|42.943|42.7995|42.9526|43.2588|42.4262|43.3067|42.4741|42.0434|42.8856|42.3114|42.5889||41.316|39.9283|39.4976|39.2871|39.5168|39.5838|39.0191|38.8947||38.1003|36.7987|36.6169|36.6743|37.4208|36.5786|36.9614|36.5977|36.3776|36.2341|36.0905|36.9614|37.7175|37.9281||38.8851|38.5501|37.5739|36.7222|37.0571|37.4495|37.4304|38.1865|38.6171|38.0429|36.9614|37.8228|37.1241|36.4829|36.502|37.4304|36.6552|36.8562|37.0858|37.3825|37.373|37.1815|36.5308|36.0331||35.9565|36.6935|36.9806|37.105|37.0763|38.0238|38.1577|38.1099|38.2247|38.7607|38.2343|36.1001|35.7938|36.502|36.4446|36.1288|37.8036|39.2201|39.5933|39.9761|39.8613|39.5838|39.2296|39.3541|39.2966|41.316|41.2299|41.7563|41.0098|41.0959|42.4262|41.3256|41.5553|41.5553|40.6174|40.6652|40.7514|40.8471|40.6748|41.3734|41.0385|41.5553|41.8233|41.9668|41.4883|42.4932|42.0338|42.3209|42.608|41.8711|41.6031|41.3639|41.9572|42.9909|42.1965|42.809|42.4549|42.3783|42.2731|42.6368|42.5315|41.852|42.6942|41.3543||40.5025|40.6461|39.0574|39|38.263|37.7079|37.1528|37.2198|37.6314|38.0525|37.2198|37.8419|37.6218|37.4974|36.5595|37.3155|37.8706|38.1003|37.7079|38.0046|37.7079|36.4063|35.0665|35.6885|35.2292|34.4444|34.8655||34.8463|35.2448|34.9597|35.1069|35.392||34.5458|34.4906|35.0977|34.4446|35.6219|35.6863|35.6127|34.4906|33.5801||33.0742|32.9822|33.3685|32.7891|33.3685|33.5709|33.0742|33.3409|31.9153|31.0232|30.6185|30.8208|30.5541|31.621|31.9153|33.5341|33.5893|31.6854|31.1059|31.0692|31.3083|32.0901|31.3635|31.9889|31.9889|32.1912|32.3936|33.0834|33.4053|33.2858|33.4053|33.8284|||34.6102|34.3343|34.5366|34.1779|35.5575|36.1278|35.5299|35.9714|35.7783|37.0475|36.7808|37.7925|38.9054|39.0618|39.0618|40.0183|41.0117|40.6713|39.8988|39.1813|39.2917|40.2115|39.9171|39.908|39.4481|39.7976|40.3586|40.3862|38.8042|39.4481|38.8134|38.9054|39.0894|38.096|38.6479||39.7608|40.3218
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.9|24.36|23.89|23.8|23.14|23.24|23.2|23.22|23|22.84|21.5|20.39|19.92|20.27|20.02|20.12|20.1|19.72|19.97|19.89|19.68||19.5|19.03|19.25|18.85|19.07|18.35|18.62|18.66||17.95|17.59|17.38|17.37|17.95|17.65|17.79|17.9|17.75|17.83|17.83|17.69|17.59|17.01||17.47|17.39|16.8|16.72|16.67|16.71|16.92|17.15|17.22|17.15|16.95|17.12|17.1|17.55|17.56|17.92|17.55|17.95|17.72|17.79|18.27|18.11|18.32|18.44||19.41|19.44|19.98|19.8|19.49|19.32|19.05|19.02|18.49|18.7|19.36|19.13|18.73|18.69|18.4|18.21|18.22|18.22|18.46|18.03|18.03|18.03|17.88|17.5|18.42|18.67|18.75|18.51|18.37|18.13|18.2|18.22|18.38|17.61|17.18|17.39|17.32|17.5|17.45|17.96|17.72|17.98|18.13|18.23|18.6|18.75|18.3|18.4|18.54|18.43|18.18|17.43|17.06|17.31|17.27|17.83|19.26|20.2|20.13|20.55|20.4|20.08|19.67|19.51||19.24|19.55|19.45|19.49|19.46|19.02|18.88|18.81|18.48|18.08|17.39|17.76|18.03|18.02|18.08|18.1|17.85|17.65|17.55|17.08|16.81|16.45|16.4|16.5|16.92|18.74|19.22||19.42|19.19|19.66|19.82|20.19||20.25|20.76|20.59|20.43|20.47|20.27|20.21|20.5|19.88||19.65|19.72|20.81|20.66|20.79|20.98|21.05|20.59|20.45|20.5|20.54|20.18|20.28|19.95|20.17|19.99|19.51|19.53|18.8|19|17.98|18.15|18.23|18|17.95|17.38|16.89|16.59|16.08|16.08|16.07|16.1|||16.56|16.24|16.42|16.24|16|16.12|16.25|16.64|16.97|16.46|16.47|16.52|16.32|16.35|16.34|16.36|16.68|16.79|16.79|16.32|16.22|16.37|16.3|16.36|16.37|15.75|15.71|15.59|15.09|14.81|14.55|14.8|14.97|14.57|14.3||14.31|14.2
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.08|24.05|24.04|24.03|24.02|24.02|24.03|24|24.05|23.97|24.59|23.93|23.92|23.91|23.9|23.89|23.88|23.86|23.78|23.84|23.83|24.8|23.95|23.79|23.79|23.77|23.75|23.74|23.73|23.68|23.66|23.66|23.64|23.63|23.61|23.62|23.62|23.59|23.55|23.56|23.56|23.53|23.51|23.51|23.5|23.45|23.45|23.43|23.44|23.41|23.39|23.38||23.35|23.33|23.34|23.29|23.27|23|23.01|23.03|23.01|22.83|22.76|22.78|22.7|22.71|22.68|22.67|22.57|22.61|22.62|22.65|22.62|22.57|22.58|22.58|22.58|22.46|22.49||22.5|22.55|22.4|22.46|22.42||22.46|22.34|22.33|22.43|22.22|22.18|21.93|22.34|22.26||22.26|22.21|22.3|22.35|22.34|22.36|22.35|22.29|22.16|22.05|21.89|21.83|21.76|21.82|22.03|22.05|22.11|22.13|22.09|22|22.07|22.24|22.24|22.02|22.11|22.52|19.63|19.63|19.64|19.64|19.71|19.82|||20.22|19.98|19.88|19.87|20.05|19.95|19.71|20.38|19.94|20.55|20.44|20.62|20.47|20.37|20.2|20.17|20.42|20.3|20.24|19.93|20.2|20.13|20.24|20|19.66|19.74|19.98|20.05|19.69|19.75|19.55|19.57|19.62|19.15|20.46||20.79|20.63
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|49.6526|50.3441|49.7583|49.7006|50.0848|50.2577|50.6803|50.8051|50.661|50.9684|50.6899|50.0944|50.2673|50.2385|49.8351|50.1808|49.7199|49.134|49.134|49.643|50.3345||48.9803|48.0199|48.3753|46.0223|46.0992|46.2912|46.637|46.4833||45.9743|44.7642|44.2936|44.9947|45.715|43.8422|43.6789|43.6885|43.4484|43.3332|41.9598|41.9598|42.3344|42.0847||43.7078|43.5541|42.6417|42.1903|42.5169|43.266|43.0835|44.1784|44.8987|45.3789|44.9755|45.5037|46.9443|46.9635|47.3573|48.0488|47.7318|48.2312|48.9323|46.6466|46.4929|45.5325|44.1784|43.6789||43.4773|44.4665|45.2252|44.7546|44.2744|44.8794|45.5997|45.1676|45.158|45.7054|45.7726|45.8783|45.3308|46.0511|45.6574|45.7054|45.7246|46.567|46.4723|46.1126|45.9707|45.8098|45.753|46.3587|46.6616|47.5513|47.2957|47.504|47.8068|47.6933|48.7344|48.4505|48.157|47.6081|46.5953|46.7562|46.8509|47.2579|47.3241|47.4188|47.0213|47.3147|48.1192|47.9583|47.5418|47.8352|47.7122|47.8826|47.5134|45.9612|45.4217|45.3271|45.7151|45.753|43.1691|44.4184|44.5036|42.6769|42.8189|44.1913|43.5855|42.7621|43.3016|42.9892||42.6201|42.393|40.7934|41.5601|40.3202|41.6831|41.8724|42.2605|43.1312|43.3205|41.5222|42.0901|42.6107|43.4909|41.8061|42.1753|42.2699|42.7905|41.7304|42.781|42.4592|41.6074|41.0206|41.049|41.1152|40.3391|39.9226||39.563|39.7144|39.2222|39.4021|40.235||40.3296|39.279|40.1877|41.1247|41.9103|41.172|40.9732|39.9984|39.6671||39.5157|38.872|39.0803|37.8025|38.0297|37.7931|37.0548|37.6984|36.3165|35.389|34.6129|34.5372|34.2532|34.5218|34.6422|37.022|37.3183|36.7257|36.5868|36.3738|36.8461|36.8646|35.8552|35.7812|35.1144|35.1237|35.9571|35.8274|36.096|36.2905|36.0497|36.5034|||37.2998|37.0313|37.1239|36.6609|37.4572|37.6239|36.4849|38.198|37.4572|38.9666|39.4574|40.2353|39.087|39.1241|39.4482|39.8278|40.1427|39.4111|38.2351|38.161|38.2073|39.0037|39.1055|38.5684|37.8739|38.6611|40.2723|39.3648|38.4203|38.2536|38.1517|38.2906|38.6796|38.8648|39.7167||40.939|41.1613
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.46|13.26|12.76|12.64|12.73|12.36|12.21|12.5|12.52|12.95|12.69|12.35|12.35|12.74|13.07|13.37|13.14|12.71|12.86|12.84|12.85||12.3|11.75|11.84|11.51|11.49|11.74|11.42|11.38||10.81|10.82|10.83|10.99|11.31|11.04|11.23|11.19|11|10.9|10.78|10.86|11.11|11.33||11.64|11.71|11.45|11.2|11.32|11.38|11.26|11.86|12.06|12.09|11.84|11.72|11.8|11.71|11.88|12.16|11.93|11.96|12.33|12.09|12.11|12.1|11.98|11.76||11.95|11.78|11.96|12.05|11.92|12.11|12.38|12.33|12.43|12.71|12.61|12.46|12.36|12.76|12.56|12.49|12.78|12.93|12.99|12.98|12.71|12.77|12.92|13.02|13.24|13.38|13.36|13.37|12.98|12.88|13.13|13.04|13.12|12.57|12.2|12.52|12.37|12.16|12.16|12.3|12.19|12.2|12.34|12.49|12.24|12.51|12.2|12.36|12.27|11.99|11.82|11.75|11.99|12.32|11.72|11.77|12|12.06|12.05|12.07|12.13|11.87|12.31|12.38||12.14|11.61|11.48|11.96|11.74|11.45|11.54|11.58|11.69|11.76|11.61|11.74|11.91|11.96|11.95|12.09|11.8|11.96|11.65|11.6|11.65|11.38|11.34|11.44|11.3|11.2|11.07||11.35|11.04|11.04|11.2|11.26||11.23|10.99|11.16|11.32|11.43|11.65|11.39|11.22|10.77||10.69|10.41|10.35|10.28|10.47|10.69|10.46|10.58|10.32|10.54|10.16|10.55|10.9|10.94|11.5|11.37|11.73|11.37|11.65|11.76|11.88|11.84|11.37|11.2|11.14|11.12|11.2|11.43|11.23|11.18|11.29|11.42|||11.67|11.84|11.67|11.56|11.75|11.7|11.46|11.73|11.59|11.75|11.77|12.05|12.24|12|11.83|11.97|12.1|12.23|12.14|12.06|12.44|12.92|12.96|12.61|12.37|12.6|12.65|12.66|12.4|12.04|12.38|11.71|11.45|11.03|11.2||11.93|11.97
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|43.2684|42.9103|42.4359|42.3004|42.3488|41.981|43.1426|43.0167|42.8135|42.2617|42.1068|41.8745|41.9907|42.2714|42.6683|43.0361|42.6199|42.01|41.8358|41.6809|42.0488||41.3518|40.4806|40.4516|39.6966|40.1322|39.4159|39.5707|39.5611||38.9028|38.0413|38.0801|38.6802|39.0868|38.9416|39.2513|39.503|39.3191|39.3094|38.8544|39.4159|39.8321|39.5223||40.1999|40.2483|39.7643|39.3578|39.4255|39.6482|39.3384|39.7159|40.1031|40.0644|39.7353|40.5387|41.2163|41.5164|41.5841|42.0197|41.1873|41.1389|41.4776|41.0614|40.8872|40.8485|40.5871|40.0354||39.9289|40.6549|40.9259|40.7807|40.771|40.9937|41.1582|40.771|40.7226|40.4129|40.1418|39.9289|39.6479|39.5533|39.3357|39.6006|39.7141|39.6763|39.5344|39.2221|39.1275|40.9348|40.9254|41.1241|41.3796|41.9568|41.9284|41.6729|42.0892|41.9095|42.2501|42.2028|42.9976|42.4867|42.1271|42.1555|42.2596|42.3258|42.3542|42.6475|42.1082|41.9|42.2028|42.2974|42.2406|42.5813|42.7232|42.8652|43.2342|42.6191|42.411|42.4677|42.534|43.4802|42.6948|42.8746|42.8368|42.6191|42.7705|42.4015|42.3731|41.6256|41.777|41.5593||40.9632|41.2376|40.5563|40.6131|40.0359|39.7709|40.4428|40.7077|40.3387|40.2346|39.998|39.9412|40.2062|40.3292|40.0453|40.1873|40.8875|41.5783|41.3133|40.6888|40.4049|40.2157|39.4176|39.2905|38.6644|37.8568|37.2761||37.4122|37.0855|36.9041|37.3124|37.3578||37.6391|36.9313|37.2217|37.3759|37.2398|36.9404|36.5955|36.1509|36.1509||36.4322|36.278|36.5048|35.9876|36.4504|36.6137|36.2054|36.1237|36.1055|36.1146|35.7335|35.915|36.0057|36.2507|36.2961|37.1218|38.1744|37.7389|37.385|37.14|37.4757|36.6591|36.7044|35.9059|35.6246|35.7426|35.6518|35.6428|35.4794|35.3978|35.4159|35.5157|||35.7426|35.4341|35.18|34.572|35.0348|34.5085|33.9641|34.5357|33.9006|34.6537|34.4269|34.8624|35.2798|35.7063|35.2254|35.2526|35.1437|35.298|35.2163|34.5176|34.6265|35.1165|35.425|35.18|34.6356|34.3361|35.2163|35.2707|34.3452|34.2817|33.4559|33.3561|33.5739|33.5557|33.8643||34.3724|34.327
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.1808|33.974|33.5703|33.6097|33.7279|33.6983|33.4817|33.9347|33.4817|33.6491|33.5408|33.6392|34.0036|34.1021|34.2104|34.3483|34.0233|33.5408|33.7279|33.7279|33.8854||33.4718|32.9007|33.2059|32.7923|32.8416|32.684|32.7726|32.4083||31.7682|31.1183|30.7834|31.4334|32.2113|31.1379|31.2069|30.9705|30.5274|30.1827|29.6116|30.1532|30.4092|30.3009||31.4531|31.7879|30.9508|30.6554|30.8524|30.9508|31.069|31.3447|31.5712|31.65|31.4137|31.8962|32.2507|32.3787|32.6446|33.0287|32.7726|32.6742|33.4423|32.881|32.6545|31.8273|31.3152|30.6751||30.232|30.8524|31.5417|31.4137|31.1773|31.8076|31.6697|31.1675|31.1281|31.6106|31.5811|31.3546|31.1675|31.4137|30.8721|30.8918|31.1872|31.8174|31.9061|31.8371|31.9258|31.8864|32.0636|32.1227|32.2409|32.7037|32.5462|33.0287|33.3733|33.0188|33.6589|33.718|33.9347|33.59|33.3241|32.8514|32.6249|32.5855|32.359|32.8416|32.4477|32.3394|32.1916|32.4674|32.1818|32.3492|32.103|31.9651|31.6599|30.9312|30.7637|30.8425|30.9705|31.0198|29.5426|30.36|30.4092|30.1138|30.2517|30.6751|30.6751|30.6259|30.4289|29.9464||29.1586|28.5973|27.7012|27.7307|27.5239|27.7208|27.6716|27.8095|28.4594|28.5283|28.2822|28.7056|28.7942|28.8632|28.4003|28.1837|28.2822|28.5185|28.3511|27.9769|27.6125|27.3762|27.0512|27.0118|26.6869|25.9975|26.293||26.5471|26.4112|26.5374|26.8093|26.9549||27.2754|26.586|27.2268|27.6152|27.9356|27.9259|27.7026|27.2462|26.9744||26.8773|26.4791|26.7996|26.1005|26.1781|26.2849|25.8092|25.9063|25.2363|24.6342|23.8186|24.4303|24.3429|24.4595|24.6828|25.9839|26.2558|25.3237|25.5081|25.4013|25.3625|25.2945|24.7605|24.7508|24.4012|24.2167|24.1682|24.6925|24.7702|24.9547|25.2945|25.11|||25.6829|25.7121|25.8286|25.5858|25.8383|25.9742|25.4596|26.1781|25.6829|26.149|26.4015|27.2462|27.188|27.2074|26.7025|26.9841|27.1686|27.0617|26.4403|26.2073|26.2073|26.5957|26.6248|26.0422|26.0519|26.2947|26.751|26.5665|25.4208|25.1974|24.8576|24.9353|24.8576|24.809|25.4305||26.2364|26.4889
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.6178|18.2712|18.3207|17.9741|18.5584|18.4296|17.4789|17.8651|17.8453|18.5485|18.2217|18.2613|18.5187|17.9444|17.3403|17.37|17.3106|16.8946|17.7958|17.875|17.7933||17.2894|16.3904|16.1928|15.9655|15.9161|16.0051|15.2147|15.4123||14.2366|14.1971|14.0588|14.4539|15.1356|14.7701|15.2147|15.4518|14.9578|15.0566|15.0171|15.8272|16.3706|16.1532||16.914|16.9239|16.7559|16.5978|16.9831|17.5068|17.3289|17.9513|18.5935|18.7911|18.6232|18.9986|19.7198|19.8878|20.3916|21.1425|20.9449|21.4092|21.0437|21.9032|22.1798|22.5948|21.8341|20.6287||20.5497|20.856|21.3598|21.8143|21.7748|22.9406|23.5432|23.5531|23.5136|24.2743|24.5312|24.5016|22.9011|22.99|23.0868|23.3329|23.2443|22.7816|23.0868|22.3976|22.3681|22.6339|22.5453|22.8406|22.3976|21.9644|21.6986|21.3934|20.8618|21.1374|21.4328|21.0488|19.8182|19.5425|19.3259|19.4244|19.641|19.4342|19.0404|19.956|19.4342|19.3653|19.6508|19.5819|18.5679|18.2036|17.7999|17.9968|18.1347|17.8098|17.2486|17.3077|17.8689|18.0067|17.7212|18.9814|18.5383|18.2824|18.2331|18.558|18.5088|18.0953|18.9518|18.558||18.6565|18.5679|18.2922|18.2331|17.9279|17.3569|16.9631|17.288|16.8745|16.8647|16.1558|16.333|16.3232|16.3823|16.1499|15.7769|15.4234|15.5216|14.7951|15.8161|15.7376|15.2074|15.0209|15.3645|14.5693|13.9704|13.7741||14.265|13.8919|13.4501|13.2145|13.5581||13.4697|13.5974|14.4515|14.7755|14.7067|14.7755|14.422|13.9606|12.7138||12.5174|12.3014|12.0658|11.8302|11.9578|12.2818|11.9676|12.2523|12.3211|12.1149|11.9143|12.7563|12.1982|12.1591|13.0304|14.5968|14.166|13.6667|13.608|13.3632|13.4513|13.1968|12.1786|11.9731|11.6598|11.7577|12.071|12.443|12.6584|12.3255|12.4821|12.4234|||12.6877|12.7465|12.8933|12.7171|13.2653|12.9814|12.8248|13.1283|12.58|12.629|13.1968|13.7059|13.608|14.3422|14.1954|14.215|14.4597|14.0094|13.9506|13.8234|13.4611|13.3632|13.3143|12.8248|12.629|12.9227|13.4905|13.4513|13.3926|13.0402|13.236|12.8639|12.8737|12.3255|12.6094||13.1479|13.3828
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.5778|17.4345|16.8422|16.6702|16.7084|16.6225|16.6989|16.8326|16.5938|16.6798|16.4027|16.1544|16.2785|16.1161|16.097|16.2785|16.2117|16.2499|16.2977|16.2499|16.4218||16.2594|15.7627|16.1544|15.6863|15.8487|15.6194|15.2373|15.2277||14.6736|14.3202|14.1578|14.4443|14.7978|14.7596|14.9507|14.8647|14.5017|14.4443|14.3584|14.7118|14.8933|14.7596||15.2373|15.2373|14.8742|14.8456|14.9984|15.1417|15.285|14.9602|14.473|14.4539|14.2533|14.2819|14.4826|14.2151|14.2628|14.2151|13.9571|13.9858|13.9762|13.8616|13.9953|14.024|13.8043|13.6132||13.661|13.6705|13.9388|13.9104|13.9388|14.1276|14.2599|14.1654|14.1749|14.3826|14.5998|14.6187|14.4582|14.3354|14.2599|14.0521|14.0049|14.1371|14.4015|14.5904|14.4771|14.5432|14.817|15.0531|15.1098|14.9115|14.9304|15.2137|15.1759|14.9398|15.1287|14.9209|14.7981|14.6187|14.3165|14.3448|14.4865|14.5715|14.4582|14.6565|14.6848|14.9681|15.2231|15.3081|15.242|15.5347|15.2987|15.3931|15.157|15.0059|14.7226|14.732|14.8926|15.2325|14.8265|14.8454|14.8454|14.7131|14.7793|15.1003|15.0342|14.2126|14.6781|14.2913||14.3273|13.9855|13.8596|14.1204|14.2554|14.0215|14.3363|14.4802|14.822|15.0108|14.732|14.714|15.1458|15.1008|14.9299|14.5701|14.5791|14.9119|14.9569|14.804|14.7051|14.5971|14.2644|14.2194|13.1401|13.0142|13.0232||13.0592|12.8523|12.7624|12.7624|12.8613||12.8073|12.5825|12.9782|13.0772|13.1041|13.0682|13.248|13.0682|12.5285||12.6904|12.7534|12.7174|12.7264|13.0592|13.329|13.0682|13.311|12.9782|13.1311|12.7983|12.8883|12.9872|12.5645|13.0502|13.347|13.1041|12.9602|13.1221|13.0412|13.293|13.1941|12.7084|12.7084|12.5105|12.5645|12.8163|12.7624|13.0682|13.1761|13.347|13.6438|||13.8416|13.7967|13.5179|13.2211|13.356|13.0412|13.365|13.6887|13.4909|13.347|13.5898|14.3003|14.0305|13.9226|13.4819|13.374|13.5898|13.9226|13.3919|13.1041|13.4909|13.9406|13.8506|13.8236|13.3829|13.6528|14.2194|14.3543|13.9136|13.5898|14.0215|13.5988|13.356|13.0861|13.5898||13.8956|14.4352
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.3505|10.1758|9.9719|10.0398|9.9913|9.9524|9.9816|10.0981|10.0398|10.0981|9.9816|10.1078|10.166|10.166|10.1369|10.4865|10.4962|10.4865|10.4282|10.9331|10.7358||10.5923|10.2784|10.2963|9.8927|9.8658|9.9107|9.7582|9.7223||9.4263|9.2649|9.229|9.1842|9.1842|9.0317|9.0586|9.1573|8.9958|9.1034|9.0586|9.3456|9.4263|9.3187||9.4353|9.4174|9.3815|9.4263|9.4443|9.5609|9.6864|9.9107|10.0003|10.09|10.1169|10.0272|10.108|10.0631|10.1349|10.4398|10.2963|10.3591|10.7179|10.6551|10.6013|10.6551|10.5833|10.3681||10.4667|10.6282|10.8345|10.7358|10.6013|10.6909|10.6909|10.4129|10.2694|10.2873|10.5385|10.5474|10.4219|10.5295|10.5909|10.6085|10.6348|10.705|10.6962|10.7664|10.8015|11.2402|11.6263|11.8018|11.8457|11.8808|12.0651|12.0651|11.7843|11.7667|11.9247|11.872|11.5649|11.2402|11.3104|11.2402|11.328|11.2578|11.2227|11.2929|11.0999|10.9419|10.9068|10.8542|10.6173|10.7313|10.7225|10.7576|10.3716|10.4769|10.3803|10.5646|10.5734|10.4681|10.4944|10.626|10.7138|10.784|10.6787|10.6173|10.6348|10.2663|10.3189|10.3452||10.2838|10.2312|10.2399|10.2663|9.9504|9.8363|9.9504|10.1961|10.2312|9.9241|9.9065|10.161|10.1259|9.81|9.8802|9.7924|9.4941|9.6696|9.5842|9.55|9.6696|9.9173|9.8661|9.8233|9.3962|9.7208|9.6269||9.96|9.6696|9.5671|9.5329|9.8575||10.1565|10.1565|10.3273|10.3444|10.3957|10.3444|10.2248|10.3957|9.9088||9.6354|9.661|9.9686|10.1821|10.1052|10.2248|9.9686|9.9515|9.8917|9.8661|9.7038|9.8063|9.7721|9.7123|9.7294|9.8746|9.7977|10.2163|10.0553|10.14|10.2925|10.7669|10.5805|10.7076|10.9533|11.0126|10.9702|10.6568|10.5212|10.4704|10.589|10.5212|||10.7076|10.7669|10.6398|10.7076|10.6737|10.5636|10.7076|11.614|11.6564|11.5039|11.5547|11.4615|12.0376|12.2748|12.1562|12.0969|12.3764|12.1054|12.063|12.0545|12.3341|12.4781|12.3595|12.0122|11.7072|11.9444|11.9698|11.8936|11.8004|11.5717|11.3091|11.2244|11.038|10.9448|11.0549||10.9872|11.0465
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.0649|18.6831|18.4394|18.3095|18.2851|18.1226|18.0739|18.082|17.9439|17.9927|17.749|18.1551|18.1064|18.1226|18.1308|18.8862|18.9268|18.9918|18.6831|19.5279|19.3128||19.2491|18.7631|18.9304|18.1018|18.0779|18.1655|18.4205|18.2054||17.6715|17.3449|17.4325|17.4007|17.3768|17.1059|17.1696|17.3369|17.0899|17.2333|17.2572|17.7911|17.9584|17.7911||17.9424|17.9982|17.9504|18.0619|18.0619|18.3249|18.5559|18.9463|19.2252|19.3606|19.4801|19.4642|19.4403|19.3288|19.4323|19.8944|19.5917|19.8705|20.5398|20.4362|20.2052|20.5|20.3565|20.1653||20.2291|20.5478|20.8585|20.7151|20.5956|20.6115|20.4601|20.0777|19.751|19.7749|20.1175|20.0697|19.8546|19.9741|20.0838|20.1778|20.1934|20.2404|20.0994|20.2718|20.2561|21.1099|21.76|21.9872|22.3162|22.5277|22.841|22.9115|22.23|22.3083|22.7548|22.7156|21.948|21.3214|21.5564|21.4859|21.5642|21.3527|21.2744|21.4467|21.0786|20.6477|20.5929|20.4754|20.0289|20.2248|20.3031|20.3423|19.6373|19.8018|19.6059|19.9114|19.8409|19.6843|19.7078|20.0916|20.2561|20.5459|20.3266|20.3031|20.3971|19.6999|19.6843|19.8174||19.7313|19.5825|19.6294|19.6451|19.0263|18.7757|19.0498|19.5433|19.5511|18.9636|19.1595|19.6138|19.6529|18.8618|18.9558|18.8931|18.29|18.7286|18.6059|18.4986|18.6903|19.2962|19.1888|19.0124|18.1688|18.9511|18.7363||19.3115|18.744|18.5369|18.6059|19.2808||19.856|19.6106|19.9788|19.9481|20.0555|19.8944|19.6873|19.8791|18.8744||18.3605|18.4372|19.0047|19.4802|19.3959|19.5569|18.9434|18.9971|18.9281|18.859|18.6366|18.79|18.7133|18.5161|18.6257|18.8959|18.6987|19.6117|19.358|19.5682|19.851|20.75|20.3657|20.6485|21.33|21.4388|21.4025|20.7572|20.4455|20.3367|20.6267|20.4092|||20.7282|20.924|20.692|20.779|20.7282|20.5325|20.7862|22.577|22.6495|22.3305|22.5118|22.2363|23.2876|23.7371|23.5051|23.3963|23.9256|23.4036|23.4833|23.5558|24.0706|24.2881|24.2228|23.4543|23.1208|23.5123|23.3818|23.2948|23.0628|22.4393|21.9898|21.823|21.301|21.4025|21.359||21.2938|21.3518
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.04|8.87|8.25|8.4|8.58|8.76|8.43|8.35|8.3|9.14|9.08|9.01|9.5|9.45|9.1|8.75|8.91|8.86|9.14|9.13|9.14||9.13|8.74|8.74|8.33|8.07|8.05|8.16|8.78||8.7|8.55|7.85|7.77|8.23|7.6|7.48|7.28|6.9|6.88|7.24|7.8|7.48|7.02||7.11|6.8|6.34|6.34|6.3|6.24|6.02|6.35|6.61|6.55|6.56|6.12|6.2|6.43|6.69|6.79|6.4|6.7|6.58|6.59|6.8|6.71|6.68|6.69||6.7|6.89|7.23|7.24|7.03|7.41|7.38|7.27|7.26|7.52|7.88|7.68|7.61|7.8|7.82|8.03|8.19|9.36|9.31|9.66|9.09|9.45|9.37|9.42|9.32|9.59|9.55|9.63|9.6|9.69|10.29|10.13|10.45|10.38|9.65|10.01|9.99|10.11|9.93|10.55|10.9|11.05|11.74|12|11.9|13.19|13.16|13.15|13.17|12.82|12.69|12.37|11.98|12.12|11.96|12.02|11.85|11.65|11.34|11.12|11.18|10|10.53|10.31||9.61|9.76|8.98|8.91|8.8|8.32|8.04|8.21|8.33|7.81|7.6|7.81|8.06|7.77|7.98|8.1|7.43|7.67|7.37|7.49|7.29|7.11|7.02|6.96|6.82|6.92|6.53||6.64|6.09|6|6.41|6.62||6.57|6.55|6.89|7|7.02|7.07|7.05|7.11|6.07||6.06|6.08|6.2|6.42|6.68|6.69|6.34|6.4|6.23|6.3|5.98|6.65|6.96|7.07|7.09|7.3|7.17|7.28|7.2|7.31|7.87|7.21|6.71|6.35|5.13|5.06|5.23|5.53|5.59|5.65|5.57|5.68|||5.93|5.97|6.08|5.86|6.19|6.29|6.65|7.04|7.44|7.62|7.78|8.45|7.47|7.66|7.5|7.73|7.94|8.02|7.75|7.54|7.67|7.52|7.61|7.52|7.49|7.9|8.27|8.19|8.12|7.93|7.62|7.35|6.84|6.63|6.88||7.34|7.52
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.63|4.51|4.15|4.23|4.35|4.28|4.27|4.38|4.29|4.42|4.37|4.45|4.69|4.56|4.43|4.5|4.56|4.65|4.64|4.58|4.71||4.55|4.31|4.4|4.46|4.31|4.32|3.98|4.04||3.74|3.69|3.64|3.74|3.91|3.87|4.08|4|3.87|3.82|3.8|3.93|4|4.02||4.23|4.26|4.08|4.04|4.16|4.37|4.32|4.57|4.7|4.47|4.31|4.26|4.38|4.28|4.26|4.43|4.5|4.42|4.41|4.5|4.58|4.64|4.44|4.37||4.4|4.41|4.45|4.43|4.26|4.47|4.6|4.54|4.59|4.69|4.69|4.56|4.49|4.63|4.57|4.73|5.02|5.02|5.23|5.26|4.96|5.06|4.77|4.76|4.62|4.75|4.84|4.8|4.62|4.54|4.6|4.44|4.34|4.26|4.16|4.13|4.18|4.18|4.13|4.3|4.34|4.45|4.32|4.37|4.31|4.38|4.32|4.42|4.38|4.2|4.14|4.08|4.11|4.33|4.23|4.19|4.2|4.28|4.35|4.46|4.3|3.97|4.12|4.24||4.24|4.35|4.16|4.12|4.1|3.99|4.06|3.9|3.9|3.94|3.55|3.65|3.7|3.61|3.67|3.48|3.41|3.15|3.12|3.07|3.02|2.88|2.92|2.93|2.84|2.77|2.79||2.76|2.56|2.49|2.56|2.61||2.59|2.36|2.4|2.54|2.6|2.64|2.68|2.65|2.35||2.37|2.36|2.48|2.45|2.62|2.8|2.76|2.63|2.22|2.25|2.07|2.21|2.22|2.18|2.37|2.64|2.52|2.48|2.5|2.47|1.94|2.92|2.68|2.72|2.68|2.92|3.02|4.49|4.55|4.75|4.83|4.94|||5.09|5.13|4.93|4.58|4.58|4.54|4.49|4.48|4.65|4.6|4.63|5.11|5.05|5.15|4.7|4.6|4.44|4.58|4.48|4.23|4.38|4.37|4.21|4.15|4.12|4.25|4.35|4.6|4.31|4.2|4.72|4.77|4.58|4.51|4.64||5.08|5.22
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.9654|35.1772|34.1086|33.8872|34.2338|34.3878|35.235|33.2326|32.732|32.9245|32.5202|31.9618|32.2988|32.164|33.0208|33.3866|33.0593|32.8667|33.4059|32.6838|32.9341||32.1543|30.6814|31.336|31.1724|31.4805|31.2109|30.3733|30.2674||29.5839|29.1603|28.7753|30.2001|32.9149|31.9522|32.7609|32.5876|32.4817|32.5587|32.6261|32.6838|33.3096|32.7705||34.5707|34.821|34.0509|33.868|34.2049|34.3204|33.8102|34.7633|35.7549|35.0713|34.9098|35.3489|35.7975|35.4157|35.5589|36.0744|36.1126|36.6949|35.8834|37.239|38.2604|38.5659|37.6399|36.7044||36.7999|37.6113|38.184|37.9931|37.2199|37.8881|38.5659|38.2986|38.27|38.3081|39.0336|39.32|39.2818|39.5205|39.8355|39.8641|40.7137|41.1242|41.5729|42.2029|41.296|41.5633|42.4988|42.5657|42.3556|42.0215|41.4583|41.296|42.0024|42.0788|42.8139|42.2888|42.1934|42.6134|41.802|42.0215|42.3366|42.9761|42.6229|43.1289|43.0334|42.747|42.9952|43.6634|43.8066|44.2935|44.0357|44.1236|43.6305|42.4641|41.5158|40.7098|41.1081|41.4779|41.0796|41.971|42.1986|42.9857|42.8529|43.1374|43.4693|43.0236|43.6874|43.4693||41.6771|41.9805|40.3874|39.8184|39.4391|38.7089|38.927|39.2874|39.0693|38.3012|37.2391|37.315|37.7417|37.3908|36.5563|36.0348|35.8451|36.0917|36.0917|35.7693|36.5753|36.5279|35.7693|35.4942|34.821|34.6882|35.0486||35.3236|34.1382|34.1667|33.958|34.7072||35.1623|34.6787|35.608|35.8641|35.4658|35.7029|35.8736|35.9494|34.6598||35.883|36.0348|35.921|34.527|35.7503|37.5331|38.2557|38.1334|37.277|37.3334|37.1452|37.6628|37.9546|38.4063|38.5757|39.1215|38.7263|38.2745|38.0769|38.0675|38.7733|39.8274|39.3286|39.9026|39.4039|39.3192|38.8392|39.1968|40.0909|40.8908|41.5025|41.2108|||41.4649|43.6012|42.9612|42.4248|42.7259|42.8201|42.2366|42.453|41.8884|42.453|42.246|42.3495|43.253|43.667|42.246|42.0389|41.4837|41.6813|41.4461|41.3802|41.7848|42.1707|41.8601|40.7402|40.552|41.7378|42.453|42.3777|40.7026|40.4391|40.5896|40.0156|39.5074|39.3756|41.1543||42.5377|42.2178
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|49.5|51.13|51.52|51.02|50.58|52.71|53.39|54.06|52.25|53.63|50.5|48.93|48.91|47.73|46.79|47.7|46.81|44.08|43.39|42.9|43.95||44.27|43.53|44.13|43.18|43.47|43.09|42.17|42.25||41.54|40.69|40.69|40.86|42|39.59|40.44|40.72|40.48|39.9|39.72|39.76|40.08|39.92||40.97|44|42.95|42.46|42.71|42.23|40.8|41.67|44|41.76|41.01|41.5|41.44|40.49|39.71|40.49|40.19|40.8|40.5|43.66|43.8|42.93|41.65|40.8||41.3|43.24|43.47|41.91|42.96|45.04|47.51|45.65|45.17|45.02|44.13|43.33|39.7|43.74|44.13|44.25|39.56|38.86|39.15|39.08|38.57|38.86|39.5|40.68|41.15|40.92|40.79|41.12|41.08|41.92|43.11|42.89|42.15|49.24|48.33|47.9|49.2|49.5|51.11|52.44|53.27|53.53|51.27|52.36|48.73|46.4|43.31|43.85|43.55|43.65|41.8|41|40.99|42.66|39.76|40.61|38.39|39|38.5|38.2|38.23|37.35|37.71|37.99||38.29|40.84|39.21|38.95|39.08|38|38.71|37.11|36.53|36.29|35.05|35.37|35.67|35.33|34.11|32.61|35.6|36|35.93|36.06|35.4|34.74|32.93|33|30.64|31.83|34.14||31.47|28.25|28.1|26.75|27.62||26|24.45|25.08|24.69|24.31|24.45|23.21|22.7|22.08||21.83|21.24|21.98|21.35|22.24|22.2|21.13|20.58|20.58|20.55|19.46|19.8|20.73|20.84|21.76|21.97|20.79|21.05|20.17|20.09|20.69|19.71|18.69|18.72|18.46|18.45|18.93|18.88|19.48|21.34|21.5|21.85|||22.87|23.18|22.74|22.3|22.19|22.02|22.62|23.39|22.35|22.92|23.46|24.35|25.3|26.13|25.01|26.56|23.43|22.06|27.9|30.6|30.3|33|32.4|33.6|32.7|33|33.6|36|37.2|31.8|29.7|27.9|29.1|26.1|26.1||25.8|28.2
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.5457|9.4327|9.1594|9.2065|9.2913|9.1688|9.0934|9.263|9.1782|9.1877|9.1655|8.9775|8.9493|8.926|8.8633|8.917|8.8633|8.8991|8.8991|8.8096|8.8365||8.6753|8.4515|8.4515|8.353|8.3441|8.3351|8.165|8.1113||7.8248|7.7353|7.7353|7.8158|7.968|7.7979|7.8606|7.8158|7.8248|7.8324|7.7879|7.868|8.0371|7.957||8.1439|8.0193|7.9125|8.0015|7.9392|7.9125|7.8413|7.9214|8.0549|8.0282|7.8947|7.9303|8.0638|8.0193|8.0847|8.2517|8.1814|8.2166|8.199|8.2078|8.1462|8.1462|8.1111|7.9178||7.9178|8.0144|8.1199|8.2078|8.1199|8.2956|8.4187|8.3396|8.2078|8.2956|8.4011|8.2429|8.1111|8.2341|8.1876|8.2574|8.3185|8.3447|8.3796|8.3098|8.3011|8.4407|8.5193|8.5193|8.5891|8.5979|8.5542|8.5717|8.5629|8.4495|8.5629|8.5966|8.5271|8.5879|8.4403|8.3882|8.4663|8.4837|8.3621|8.4403|8.3361|8.3361|8.4403|8.4576|8.3447|8.5271|8.3882|8.501|8.3708|8.3361|8.2145|8.3013|8.3882|8.3882|8.3843|8.4873|8.4187|8.3843|8.2814|8.2642|8.1183|8.0239|7.9552|7.9209||7.8179|7.8008|7.8008|7.8094|7.6291|7.5146|7.6001|7.6772|7.6857|7.7285|7.6173|7.6258|7.5916|7.6429|7.6943|7.7114|7.6857|7.7028|7.6686|7.7028|7.6344|7.5745|7.5317|7.4803|7.2578|7.1636|7.1722||7.429|7.3519|7.2578|7.3519|7.3348||7.3006|7.3091|7.3862|7.3862|7.4204|7.3605|7.3519|7.2064|6.9754||6.9497|6.9582|6.9754|6.924|7.0353|6.9839|6.8384|6.7699|6.7956|6.7186|6.5925|6.6942|6.7789|6.7027|6.6603|6.8128|6.762|6.7366|6.7366|6.8383|6.9569|7.0332|6.8891|6.9145|6.7705|6.7535|6.906|6.9539|6.9708|7.0299|7.2327|7.2327|||7.3848|7.4017|7.3848|7.3341|7.3848|7.2074|7.2834|7.4778|6.8948|6.9708|6.9623|7.0299|6.9961|7.2074|7.182|7.1144|7.2834|7.2496|7.2327|7.0975|7.2496|7.3426|7.3341|7.275|7.1651|7.2919|7.351|7.4271|7.3679|7.2158|7.1651|7.0468|6.9454|6.8863|7.0637||7.1905|7.2243
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|30.9583|30.704|29.7998|29.9505|30.1577|29.781|29.4539|29.7156|29.4726|29.4352|29.5028|29.0546|28.8584|28.5783|28.653|28.8117|28.8491|28.6716|28.7183|28.4382|28.3074||27.8591|27.4482|27.635|27.3081|27.1867|27.0653|26.3275|26.0847||25.3842|25.0315|25.2742|25.4795|25.8622|25.2368|25.1902|25.1902|25.1622|25.2555|24.9662|25.4982|25.8808|25.8435||26.1142|25.7875|25.8155|26.0395|25.7968|25.3955|24.8262|25.1435|25.379|25.4163|24.7634|24.8101|25.1832|25.1085|25.1738|25.7614|25.3324|25.4077|25.4723|25.5277|25.6293|25.5|25.3523|24.7242||24.6873|24.9274|25.3061|25.537|25.3175|25.539|26.0374|25.6313|24.7914|25.1883|25.4836|25.1698|24.7822|24.8837|24.6899|24.9852|25.0037|25.1421|25.5113|25.4652|25.3821|25.4744|25.5298|25.7328|26.2128|26.4158|26.4989|26.418|26.3258|25.9384|26.5287|26.3811|26.3258|26.7501|26.2797|25.8|26.0767|26.5933|26.0859|26.3627|26.0767|26.2335|26.704|26.8792|26.3811|26.7778|26.5472|26.7132|26.1988|26.2633|25.9499|26.0974|26.3924|26.4293|26.5122|26.7703|26.5122|26.5249|26.1686|26.0864|25.7485|25.4014|25.1182|25.3923||25.0452|24.9721|24.7986|24.7438|24.3875|24.0335|24.2251|24.572|24.6815|24.8732|24.1156|24.2525|24.0608|24.5264|24.7272|24.8185|24.572|24.6542|24.5629|24.7911|24.5537|24.1978|24.0517|23.7231|22.8742|22.6917|22.7282||23.6431|23.5245|23.1141|23.3512|23.1414||23.3512|23.2874|23.6614|23.6796|23.7252|23.3877|23.3877|23.2326|22.5029||22.2658|22.3387|22.357|21.9191|22.5507|22.4413|21.8397|21.6301|21.5298|21.1652|20.8626|21.3943|21.5204|21.0879|21.0338|21.6556|21.3042|21.3582|21.4303|21.6917|22.2234|22.6559|22.3766|22.3135|21.8178|21.7908|22.5298|22.9014|22.8203|23.1175|23.847|23.7569|||24.2072|24.2883|24.1081|23.7569|24.0541|23.2346|23.3427|23.937|22.1089|22.6312|22.6222|22.7033|22.4961|22.7954|22.4445|22.4355|22.9214|23.0564|22.9754|22.7684|23.4884|23.9114|23.9114|23.4884|23.0114|23.2634|23.3804|23.7134|23.3084|22.8674|22.7054|22.3185|21.6435|21.5805|22.0395||22.4826|22.5275
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|23.97|24.35|23.6|23.76|23.88|23.6|23.51|23.86|23.61|23.86|23.21|23.21|23.34|23.22|22.97|22.87|22.17|21.31|21.82|21.64|21.66||20.88|21|21.31|21.07|21.5|21.68|21.32|20.85||20.46|20.03|19.91|19.88|19.97|19.3|19.34|19.4|19.2|18.97|19.23|19.03|19.21|18.97||19.17|18.79|18.38|18.17|18.21|18.21|18.15|18.03|18.05|17.78|17.67|17.84|18.11|18.22|18.32|18.62|18.64|18.67|18.92|18.98|19.03|18.96|18.72|18.43||18.55|18.69|18.6|18.51|18.4|18.8|18.92|18.73|18.53|18.58|18.65|18.53|18.69|19.21|19.45|19.39|19.64|19.38|19.35|19.38|19.26|19.47|19.45|19.88|19.66|19.5|19.02|18.78|18.49|18.09|18.25|17.93|17.89|18.1|18.05|18.21|18.22|18.74|19.01|19.32|18.8|17.24|17.57|17.75|17.64|18.18|17.54|17.61|17.46|17.43|16.34|17.06|16.65|17.18|17.78|17.8841|18.3102|17.5812|16.9279|17.2498|17.1173|17.1267|17.0415|16.7954||16.7196|16.6818|15.9812|15.877|15.5362|15.9054|15.5362|15.5362|15.5267|15.5551|15.29|16.0758|16.2273|16.0948|15.5267|15.3374|15.3563|15.309|15.2806|16.3788|16.3788|16.8427|16.8522|17.3066|16.9942|16.6912|16.464||16.9469|16.1137|15.7256|15.9528|16.1895||16.2368|16.1327|16.4072|16.1327|15.7066|16.0096|16.4924|16.5682|16.2557||15.896|16.3031|16.5208|16.3788|16.8995|17.2404|16.9942|16.9563|17.3066|17.1457|17.2593|17.5338|18.1208|17.9883|19.3989|18.9161|18.225|17.9978|17.7895|18.0924|18.5847|18.8025|18.5563|18.954|18.6131|18.3197|18.1776|18.1682|17.7516|17.8084|17.8936|16.9563|||17.7232|17.9978|18.6037|18.1587|18.3575|17.8368|17.6096|17.8179|17.7895|18.1019|18.6415|18.793|19.0392|19.0108|19.7966|20.2889|20.7528|20.8948|20.9232|20.6203|20.4498|20.5445|20.412|20.5161|20.2321|20.3552|20.8569|21.2167|21.4439|21.6617|21.0274|20.9232|20.1658|19.8723|20.3078||20.8191|20.4877
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.5686|4.5406|4.3914|4.3728|4.4007|4.4287|4.2702|4.3355|4.2516|4.2516|4.0744|4.0651|4.0837|4.0278|4.0371|4.0464|4.0278|4.0464|4.121|4.1024|4.1024||4.4287|4.1956|4.3355|4.2143|4.3355|4.3355|4.1583|4.1303||3.9625|3.9998|3.8227|3.9159|4.0558|3.8786|4.0278|3.9252|3.86|3.7947|3.8413|4.0464|4.1956|4.2329||4.3075|4.2795|4.2049|4.121|4.1024|4.2609|4.177|4.2516|4.438|4.3261|4.3075|4.3355|4.4101|4.3821|4.4007|4.5033|4.4846|4.466|4.6618|4.6711|4.6618|4.6152|4.5459|4.4443||4.3611|4.4258|4.4628|4.4628|4.4351|4.5921|4.6845|4.6106|4.509|4.6383|4.6106|4.6476|4.4628|4.4166|4.3334|4.3889|4.5921|4.8786|5.0172|5.0779|5.0687|5.1329|5.1696|5.3071|5.3162|5.2062|5.1696|5.1696|4.9679|4.8946|4.9824|5.0733|4.9187|4.8096|4.7823|4.8096|4.8823|4.8096|4.7732|4.8823|4.8914|4.8733|4.9369|4.9642|4.8005|4.8914|4.6732|4.5732|4.6278|4.4914|4.3732|4.4368|4.5459|4.5187|4.555|4.7096|4.4823|4.3569|4.4559|4.4289|4.3659|4.3569|4.4559|4.4559||4.5099|4.4469|4.2579|4.0958|4.1228|4.2489|4.1138|4.1048|4.1859|4.1498|4.0058|4.0148|3.9248|3.9068|3.8186|3.6139|3.3825|3.6228|3.5961|3.6584|3.6495|3.5338|3.5516|3.5605|3.4003|3.4092|3.3647||3.4537|3.3202|3.2401|3.2935|3.2668||3.3202|3.3843|3.5865|3.648|3.5337|3.5425|3.4722|3.481|3.2964||3.2349|3.2524|3.2524|3.2524|3.2524|3.3404|3.2964|3.3404|3.2437|3.1382|3.0854|3.1909|3.2261|3.27|3.4107|3.6938|3.7199|3.6503|3.6329|3.6329|3.7112|3.8328|3.6764|3.7025|3.6329|3.6851|3.7546|3.6764|3.9284|4.024|4.0936|4.0327|||4.0849|4.1718|4.1805|4.1562|4.225|4.1304|4.0874|4.225|4.1304|4.1648|4.3369|4.3455|4.3713|4.4316|4.3197|4.3111|4.3627|4.3025|4.1304|4.1218|4.139|4.2078|4.1132|4.0977|3.9955|4.0551|4.1659|4.217|4.1829|4.0807|4.1403|4.1915|4.0807|4.0892|4.1574||4.2766|4.3874
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.0093|18.7222|18.1393|18.2176|18.0436|17.9566|18.3133|18.3829|18.1828|18.409|19.6357|20.3839|20.2186|20.0098|19.9663|20.3056|20.3665|20.0533|20.0098|20.1229|20.0968||19.7488|19.5835|19.7923|19.6705|19.8184|19.4965|19.279|19.0006||18.8353|18.6178|18.7048|18.8883|19.06|19.0171|18.9999|19.2575|19.3863|19.8928|19.91|20.3049|20.2362|20.2448||19.9529|20.0302|20.1933|20.1761|20.2019|20.5024|20.6054|20.4852|20.4423|20.2706|20.4337|20.3135|20.5625|20.6312|20.76|20.6569|19.9615|19.807|19.8413|19.5837|19.5065|19.5236|19.2575|18.9827||19.2575|19.6782|19.8928|19.8155|19.5408|19.7211|19.8413|19.6352|19.4635|19.2747|19.3347|19.3176|19.1974|19.3004|19.3262|19.4034|19.4034|19.6524|19.4549|19.3519|19.3605|19.7039|20.0302|19.9754|19.729|19.2787|19.3297|19.5421|19.2957|19.1513|18.8029|18.5735|18.4375|17.8853|17.8513|17.8003|18.1657|18.1827|18.1742|18.3101|18.0977|18.2846|18.4291|18.582|18.3696|18.6585|18.7264|18.633|18.497|18.3271|18.446|18.8199|19.0068|19.2872|18.9898|19.1768|19.6186|19.5081|19.4401|19.4656|19.1513|18.8794|18.667|18.0722||18.1911|18.3271|18.1232|18.0382|17.6983|17.8258|18.0977|18.0807|18.3101|18.1062|18.0977|18.4885|18.599|18.6755|18.3101|17.6983|17.4944|17.8088|17.0356|16.9252|17.0271|17.1971|16.9422|16.617|16.2998|16.6086|16.0077||15.966|15.315|15.2983|15.3067|15.557||15.507|15.7657|15.6822|15.532|15.4402|15.6321|15.7156|15.5904|15.123||14.9311|14.906|15.2816|15.2148|15.098|15.2399|15.1731|14.9645|14.881|15.2816|15.073|15.0145|15.073|15.073|15.1731|15.0229|14.9561|15.3901|15.6238|16.0161|16.208|16.4417|16.2164|16.2998|16.4584|16.3916|16.3749|16.2414|15.8658|15.8074|15.8241|15.774|||16.0995|16.4417|16.5252|16.2748|16.1383|16.089|15.8509|15.7934|15.8509|15.6948|15.9084|15.5552|16.1548|15.8837|16.1712|15.7195|15.8344|15.9494|16.0973|15.9412|15.9741|16.4997|16.59|16.6639|16.3601|16.4586|16.3354|16.3683|16.6393|16.7214|16.6804|16.8939|16.705|16.5243|16.4668||16.4011|16.3765
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.0343|60.7276|58.4112|58.9999|58.9517|59.3474|58.942|58.6814|58.5367|58.6235|57.9479|57.1661|57.0021|56.9442|57.7163|58.6042|58.1023|57.9479|58.7586|58.6814|58.778||56.9442|53.3731|54.705|53.3248|53.5661|53.4117|52.128|52.9002||50.1109|49.0974|48.557|48.6824|50.4197|49.5704|50.7768|49.9178|49.2229|49.2905|49.2905|51.1436|51.491|51.9157||53.653|54.1162|52.794|52.6589|53.5661|53.6047|53.18|54.5313|56.5195|55.1297|54.1626|54.8804|55.3877|55.6557|56.0002|57.187|57.3306|57.388|57.7134|59.1682|60.2306|59.5032|58.6131|57.7613||57.991|59.5415|60.6326|60.9963|60.5369|60.7475|60.9102|60.1636|60.3072|62.7191|63.5518|61.9247|59.8191|60.2689|60.0583|61.3409|62.2023|61.5131|63.7528|63.6954|63.3795|63.5231|63.5422|64.1452|63.8581|64.7482|64.6046|64.3366|63.8772|63.3125|65.131|65.2363|66.5667|67.3132|66.9782|66.4805|66.27|66.404|65.5426|67.1122|67.1888|66.4901|66.7389|67.1314|66.2795|66.8825|65.9924|66.1647|65.2275|65.0371|63.1802|63.3897|64.2753|64.2753|64.6086|64.161|63.8659|64.3896|61.9709|63.4564|63.8754|62.6756|64.0182|64.9228||64.3229|64.561|63.3136|62.9898|62.3994|59.0762|60.1903|61.1615|61.1711|60.8854|59.6856|59.9903|60.2855|60.2855|59.9332|59.2761|58.2096|58.3334|58.5905|58.8857|57.1812|56.1147|55.4006|55.5624|54.8483|53.9436|53.3533||55.2387|54.8864|53.896|53.5151|53.8008||53.8199|52.2296|54.1531|55.1149|54.6864|55.1815|54.753|54.0865|49.5444||49.7443|50.2871|50.6489|49.611|50.8489|52.3915|50.5823|50.4928|49.0002|48.4523|47.2904|49.123|49.1892|50.1244|50.7668|52.7034|49.9732|49.6048|51.7114|51.872|52.8639|52.9017|50.455|50.3889|50.0205|50.2|50.37|52.42|51.787|51.9571|52.2688|52.4672|||54.4982|54.8761|53.4874|52.3916|53.4685|53.6669|53.5347|55.3107|54.1204|54.6116|54.725|56.8221|55.2918|55.9341|55.2634|55.5846|56.0097|55.9152|55.0084|53.2135|52.146|53.7614|54.7439|52.5144|50.7762|50.7384|51.5131|51.976|50.6156|49.038|49.0947|48.1784|47.7816|47.2242|48.4145||50.2566|51.2863
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.15|6.08|5.99|5.85|5.98|6.01|5.98|6.02|6|6.16|6.09|5.98|6.05|5.94|5.77|6.2|6.09|6.16|6.23|6.12|6.29||6.22|6.16|6.26|6.61|6.81|6.82|6.49|6.72||6|5.44|5.43|5.6|5.84|5.84|6.03|5.78|5.82|5.73|5.99|5.99|6.15|6.11||6.4|6.51|6.39|6.41|6.35|6.26|5.84|6.08|6.39|6.21|6.16|6.1|6.37|6.29|6.33|6.68|6.6|6.58|6.76|7.01|7.09|6.87|7.01|6.97||6.97|7.26|7.46|7.26|7.07|7.17|7.09|6.79|6.8|7.18|7.4|7.01|6.77|6.73|6.54|6.53|6.75|6.94|7.17|7.8|7.44|7.28|7.09|7.09|7.14|7.03|7.41|7.41|7.1|6.97|7.2|7.15|7.19|7.17|7.03|7.3|7.61|7.66|7.79|8.1|7.91|8.08|8.27|8.52|8.42|8.99|8.97|8.92|8.58|8.66|8.38|8.4|8.45|9.39|9.04|9.3|9.42|9.47|9.44|9.54|9.3|8.61|8.91|9.05||8.83|9.01|8.18|8.35|8.57|7.66|7.86|7.96|8.04|7.91|7.36|7.38|7.51|7.42|7.3|7.12|7.05|7.18|6.9|6.16|6.35|5.9676|5.7891|5.6008|5.5017|5.353|5.125||5.2142|5.2737|5.0754|5.1349|5.3431||5.2439|5.1646|5.3431|5.5909|5.353|5.234|5.3332|5.1944|4.8772||4.6789|4.6591|4.7285|4.6789|4.7483|4.8276|4.6095|4.6987|4.55|4.6591|5.0655|5.4818|5.462|5.809|6.2055|6.7011|5.9279|5.9478|6.0667|5.7297|5.6702|5.2737|4.7186|4.8276|4.7086|4.5401|4.4311|4.8474|4.9565|5.0556|5.1448|5.125|||5.4818|5.6504|5.6008|5.3827|5.4918|5.3926|5.4224|5.5017|5.353|5.7495|5.9378|6.5326|6.265|6.3542|6.2848|6.3046|6.4533|6.6218|6.4632|6.3244|6.3641|6.3938|6.2848|6.1559|6.2154|6.4037|6.4434|6.5425|6.8102|6.493|6.4434|6.483|5.9378|5.9279|6.3641||6.9589|6.9886
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.75|16.05|15.54|15.61|15.79|15.95|15.72|15.59|15.4|15.72|15.71|15.44|14.83|14.27|13.97|14.42|14.37|13.82|14.06|13.77|13.82||13.46|12.81|12.44|13|12.91|12.65|12.1|12.71||11.77|11.76|11.46|11.72|12.17|11.85|11.88|11.9|11.73|11.84|11.75|12.29|12.44|12.18||12.57|12.47|12.17|12.08|12.22|12.41|12.02|12.33|12.86|12.88|12.38|12.46|13.06|13.15|13.2|13.88|13.82|14.6|14.75|15.2|15.38|15.15|14.91|14.69||14.74|15.21|15.56|15.87|15.17|15.56|15.81|15.81|15.72|15.99|16.48|16.26|16.19|16.43|16.19|16.55|16.51|16.63|17.52|17.72|17.32|18.13|17.98|18.57|17.56|17.98|17.65|17.75|17.64|17.63|17.98|17.64|17.85|17.32|16.92|16.83|17.14|17|16.88|17.46|17.58|17.85|18.08|19.33|18.74|19.36|19.2|19.2|18.93|20.25|19.81|19.79|20.31|20.94|20.08|20.42|20.25|19.5|19.08|19.77|20.17|20.18|21.41|20.49||20.32|19.82|19.26|19.21|19.29|18.25|18.13|18.48|18.81|18.3|17.26|17.47|17.76|18.21|17.69|17.47|15.93|16.27|15.78|15.88|16.42|16.42|15.77|15.86|14.51|13.67|14||14.86|14.09|14.06|13.86|14.17||14.25|14.24|15.06|15.71|15.3|15.81|16.13|15.86|14.51||14.74|14.05|14.44|14.46|15.55|16.55|15.95|16.77|16.22|15.94|15.78|16.21|16.35|16.22|16.78|17.37|17.22|17.15|17.85|17.58|17.95|18.2|16.94|16.85|16.48|16.81|16.62|17.32|17.83|17.65|17.81|17.36|||18.22|18|17.86|17.39|17.96|17.91|17.88|18.67|18.36|18.76|18.82|20.23|20.12|20.09|19.68|19.74|20.27|20.18|19.77|18.94|19.08|19.32|19.18|18.52|18.32|18.7|19.73|19.34|18.59|18.05|18.01|17.37|17.64|17.52|17.95||19.02|19.35
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.1483|25.142|22.6576|22.1608|21.167|22.4589|21.5645|21.2664|19.8751|21.5645|20.0739|18.6826|18.9807|19.4776|19.7757|21.5645|20.6701|21.167|22.6576|22.0614|21.7633||17.4901|17.192|17.8876|16.9932|17.6889|17.5895|14.2107|14.807||13.217|13.217|13.6145|14.5088|14.6082|14.3101|14.012|15.0057|15.3038|15.9995|17.192|16.7945|17.7882|18.0864||18.9807|19.7757|18.4839|17.6889|17.987|18.782|18.2851|19.9745|21.0676|20.372|20.2726|20.8689|21.3658|22.2601|23.3533|25.0427|25.0427|25.6389|24.6451|25.6389|26.0364|26.0364|25.3408|24.9433||25.7383|26.732|27.6264|28.4214|27.4277|29.0177|29.1171|29.1171|29.0177|30.0114|30.4089|30.2102|30.3096|29.8127|28.0239|29.5146|27.527|28.2227|28.6202|28.322|29.5146|29.7133|29.9121|30.4089|31.4027|33.0921|34.0858|33.2908|31.5021|31.5021|30.7071|30.5083|29.9121|30.0114|28.8189|29.2164|29.4152|29.4152|29.3158|30.0114|29.6139|30.4089|30.3096|31.6014|31.3033|33.8871|33.4896|34.1852|33.4896|34.2846|33.2908|33.589|33.7877|35.5765|35.4771|37.3652|36.5702|37.0671|36.8683|37.2659|37.8621|37.3652|39.3527|39.4521||38.5577|39.6509|38.6571|38.4584|40.3465|37.7627|37.0671|37.6634|37.9615|37.3652|36.0733|36.3715|37.7627|36.1727|35.179|33.3902|33.589|43.5265|42.8309|43.2284|42.6321|41.1415|38.4584|37.8621|35.4771|33.1914|32.1977||33.1914|31.8002|30.9058|32.5952|33.6883||32.7939|32.2971|35.179|36.3715|37.1665|38.359|38.5577|37.564|33.2908||33.4896|32.5952|31.9989|32.8933|32.8933|34.1852|33.2908|33.589|33.1914|32.0983|30.9058|35.6758|36.769|36.8683|37.564|38.6571|37.8621|37.0671|36.9677|33.7877|33.6883|34.0858|31.9989|31.7008|30.0114|31.3033|32.0983|35.6758|36.2721|35.8746|35.3777|34.9802|||36.3715|37.8621|38.6571|40.3465|41.0421|39.6509|40.8434|41.9365|40.2471|41.0421|42.4334|43.129|42.6321|44.0234|43.3278|45.0171|42.5328|43.2284|43.6259|40.1477|37.9615|37.8621|35.3777|37.6634|38.2596|34.0858|31.7008|30.1108|30.3096|28.1233|27.4277|26.4339|25.3408|25.2414|25.7383||27.2289|26.732
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.64|9.81|9.56|9.55|9.53|9.29|9.43|9.53|9.93|10.04|9.72|10.4|9.93|9.3|9.12|9.01|8.9|8.43|8.27|8.22|8.39||7.9|7.56|7.6|7.5|7.51|7.66|7.32|6.74||6.5|6.46|6.28|6.38|6.51|6.35|6.43|6.36|6.32|6.34|6.55|6.65|6.92|6.85||7.01|7.05|6.87|6.86|6.86|6.9|7.09|7.18|7.13|7.08|7.06|7|6.98|7.04|7.14|7.29|7.42|7.13|7.25|7.38|7.48|7.61|7.46|7.6||7.3|7.33|7.34|7.36|7.41|7.37|7.45|6.73|6.5|6.79|6.86|6.97|7.1|7.35|7.2984|7.5669|7.6365|7.6762|7.8552|7.8353|7.7558|7.895|8.0441|7.9845|7.5569|7.4774|7.4078|7.3779|7.0498|6.7714|6.8708|6.7913|6.9007|7.1791|7.0995|7.1791|7.1791|7.3083|7.358|7.4873|7.5072|7.358|7.4774|7.4475|7.2487|7.4276|7.0796|7.1592|7.2288|7.0995|6.9205|7.1492|7.1989|7.4078|7.5171|7.5967|7.6961|7.4376|7.189|7.4972|7.3481|7.3083|7.2188|7.0995||6.9603|7.0399|6.7515|6.6521|6.6123|6.6024|6.2146|6.3538|6.3836|6.3935|6.3935|6.5526|6.9106|6.8708|6.5228|6.2543|6.1847|6.5725|6.5228|6.6819|6.662|6.6421|6.6521|6.6918|6.6322|6.5129|6.3438||6.4731|6.2643|6.145|6.2941|6.2941||6.314|6.1847|6.3239|6.1947|6.1052|6.2941|6.7714|6.7117|6.3737||6.2643|6.2344|6.3339|6.2643|6.6024|6.7416|6.5825|6.6024|6.5626|6.5626|6.3339|6.6918|6.9901|7.0995|7.2884|7.0597|6.831|6.7416|6.7913|6.7913|6.9901|6.9504|6.9106|6.8808|6.7316|6.6123|6.5327|6.3339|6.4134|6.2643|6.2543|6.2344|||6.5427|6.7217|6.8012|6.5427|6.662|6.5825|6.6819|6.9703|6.7714|7.1393|7.6563|7.7359|8.064|7.6563|7.7458|7.9845|8.2529|8.3325|8.3524|8.3723|8.1436|8.2231|8.1833|8.2529|8.0143|8.3225|8.591|8.591|8.5314|8.2927|8.4021|8.422|8.3027|8.1436|8.3126||8.6507|8.3027
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4286|3.5639|3.4582|3.437|3.4793|3.3821|3.2891|3.2806|3.12|3.1918|3.1834|3.0227|3.1453|2.9847|3.0101|3.0481|3.0735|3.0988|3.158|3.1665|3.213||3.0566|2.9805|2.9382|3.0523|3.1622|3.1707|3.0396|3.0735||3.0143|3.0185|2.9931|2.9678|2.9805|2.8283|2.8917|2.972|2.7183|2.6845|2.693|2.693|2.6845|2.731||2.8156|2.8452|2.7691|2.731|2.786|2.7141|2.6845|2.7183|2.7141|2.7353|2.6676|2.6845|2.5366|2.5704|2.6084|2.6845|2.5957|2.6127|2.638|2.6084|2.5704|2.5619|2.5746|2.6211||2.7437|2.7902|2.7902|2.6845|2.8409|2.9128|2.972|2.9297|3.0608|3.1453|3.2172|3.1538|3.0988|3.12|3.1073|3.1411|3.2468|3.3821|3.5089|3.5512|3.5174|3.6104|3.7372|4.0162|3.9359|4.198|4.198|4.198|4.05|3.7583|3.771|3.4624|3.3229|3.2045|3.1792|3.2214|3.3652|3.437|3.3948|2.9974|3.0143|3.1538|3.2637|3.2891|3.2764|3.399|3.3313|3.3736|3.3018|3.3187|3.2426|3.251|3.3229|3.4159|3.5089|3.6273|3.6992|3.7541|3.7414|3.8091|3.7245|3.678|3.8767|3.8725||3.9105|3.9909|3.8387|3.9063|3.8048|3.7626|3.8048|3.7626|3.678|3.5935|3.6357|3.5512|3.5512|3.6357|3.5935|3.5089|3.5089|3.678|3.7203|3.7626|3.7626|3.7203|3.6357|3.7203|3.4666|3.4244|3.4666||3.6357|3.4666|3.5512|3.5512|3.7203||3.8048|3.8471|3.9739|3.9739|3.9739|4.0162|3.9317|3.8894|3.6357||3.7626|3.8894|4.0162|4.1008|4.2699|4.2699|4.2276|4.2276|4.2699|4.2699|4.1008|4.3544|4.3544|4.3967|4.4813|4.5658|4.3544|3.8048|3.9317|4.143|4.143|4.0585|3.8894|3.8471|3.6357|3.4244|3.3398|3.678|3.7203|3.7203|3.8048|3.8471|||3.8894|3.9739|3.8471|3.678|3.9739|4.1008|4.2699|4.3967|4.3967|4.4813|4.5235|4.8195|4.7349|4.6926|4.6081|4.6504|4.5235|4.5658|4.439|4.3967|4.439|4.5235|4.5235|4.5658|4.5235|4.7349|4.7772|5.0731|5.0731|4.8617|4.8617|4.8195|4.7349|4.5658|5.1577||4.9886|5.0308
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.38|7.4|7.29|7.22|7.27|7.21|7.34|7.46|7.4|7.47|7.26|7.28|7.22|7.03|7.03|7.1|7.09|6.96|7.07|7.13|7.21||7.04|6.88|6.84|6.82|7.88|8.05|8.05|7.79||7.6|7.57|7.55|7.61|7.6|7.37|7.51|7.38|7.43|7.46|7.71|7.8|7.91|7.93||8.13|8.16|8.1|8.13|8.07|8.15|8.13|8.23|8.09|8.15|8.15|8.14|8.16|8.24|8.27|8.58|8.62|8.65|8.58|8.67|8.71|8.6|8.56|8.7||8.73|8.99|8.95|8.56|8.4|8.6|8.91|10.9|10.46|10.72|10.96|11.2|10.57|10.66|10.6|10.44|10.24|10.2857|10.6096|10.855|10.5507|10.4133|10.4231|10.5016|10.3446|10.0502|10.0305|9.903|9.5987|9.373|9.3239|9.1669|9.422|9.8539|9.6576|9.5398|9.4809|9.687|9.6968|9.8146|9.5693|9.5987|9.9913|10.325|10.2465|10.3054|10.06|10.2268|10.4329|10.1876|9.9324|10.2661|9.8735|10.0011|10.4624|10.9727|10.9924|11.1789|10.9531|11.0316|10.9433|10.9139|10.747|10.8059||10.4624|10.5016|10.2268|10.1679|9.952|10.0305|9.6576|9.5398|9.7459|9.6183|9.5496|9.9717|10.0992|10.0109|9.5496|8.9313|9.1963|9.4907|9.4907|9.5791|9.2748|8.9607|8.8332|8.6467|8.2835|8.3424|8.0676||8.3915|8.2345|8.0872|8.2835|8.4013||8.7448|8.5191|8.5911|8.874|8.9212|8.8646|9.4776|9.3738|9.4964||9.5436|9.2607|9.5247|9.5436|9.9396|10.5055|10.7224|10.9204|10.7129|10.8638|10.7978|10.6564|10.6281|10.5621|11.0336|10.6847|10.4583|10.6186|10.8733|11.0147|11.0996|11.2128|11.1845|11.109|11.1279|10.3734|10.7601|10.6847|10.6564|10.8638|11.1279|10.7507|||11.6748|11.6654|12.3727|11.9766|12.2312|12.4387|12.3633|12.665|12.9008|12.7122|12.7876|12.9479|13.1554|13.1931|13.41|13.6647|13.9099|14.023|13.891|14.1079|14.6266|14.57|14.5134|14.3531|14.2871|14.3814|13.7401|13.6647|12.6839|12.5896|12.5141|12.335|12.0804|11.6371|11.9766||12.2218|11.9955
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.08|7.04|6.73|6.47|6.68|6.88|6.51|6.45|6.22|6.41|5.97|6.13|6.41|6.56|6.55|6.82|6.67|6.6|6.88|6.71|6.82||6.65|6.63|6.6|6.19|5.81|5.96|5.54|5.88||5.41|5.29|5.06|5.27|5.66|5.49|5.67|5.56|5.35|5.33|5.24|5.46|5.6|5.62||6.06|6.28|6.11|6.01|6.08|6.25|6.2|6.46|6.65|6.58|6.35|6.45|6.74|6.61|6.81|7.3|7.23|7.48|7.59|7.8|8.02|7.93|7.68|7.52||7.64|7.59|7.57|7.7|7.49|7.92|8.04|8.09|8.15|8.48|8.83|8.8|8.62|8.87|8.7|8.78|9.01|9.19|9.25|9.98|10.81|11.25|11.17|11.36|11.24|11.42|11.44|11.24|11.09|11.22|11.3|11.29|11.24|10.99|10.58|10.54|10.78|10.84|10.72|10.95|11.2|11.54|11.72|12.02|11.96|12.27|12.04|12.07|12|12.18|11.88|11.78|11.79|12.03|11.95|12.03|11.78|11.8|11.78|11.57|11.39|11.13|11.29|11.18||11.12|11|10.66|10.69|10.62|10.35|10.31|10.23|10.28|9.97|9.44|9.87|10.19|10.13|10.04|9.83|9.59|9.91|9.92|9.96|9.72|9.36|9.11|9.21|8.28|8.06|8.12||8.2986|7.9627|7.6366|7.4588|7.9725||8.0121|7.5675|7.9627|8.0022|8.0812|8.3578|8.2986|8.2788|7.5675||7.5379|7.4292|7.4292|7.5477|8.0121|8.6147|8.3578|8.5357|8.2788|8.1602|7.9034|8.1207|8.259|8.0615|8.5159|8.832|8.8617|8.5752|8.8222|8.753|8.9407|8.8715|8.2096|8.1504|7.8342|7.9528|8.18|8.674|8.9012|8.8715|9.0395|8.9901|||9.2865|9.079|8.9506|8.6443|8.8715|8.506|8.6937|9.5335|9.4248|9.5927|9.9187|10.5807|10.472|10.3732|10.0472|9.8002|9.9286|10.0077|9.7607|9.4742|9.3951|9.3754|9.5137|9.5532|9.3951|9.5532|9.8496|10.0768|10.1657|9.6816|9.9978|9.5927|9.2568|8.8419|9.1383||10.0175|10.1065
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.83|10.39|9.6|9.34|9.43|9.47|9.26|9.32|9.07|9.59|9.67|9.66|10.13|9.61|9.55|9.65|9.67|10.01|10.62|10.65|10.64||10.49|9.98|10.12|9.52|9.29|9.34|9.05|9.25||8.46|8.25|8.23|8.33|8.67|8.24|8.66|8.57|8.14|8.24|8.3|9.23|9.29|9.04||9.43|9.48|9.28|9|9.09|9.43|9.44|9.97|10.67|10.28|9.99|10.02|10.38|10.68|10.83|11.38|11.15|11.51|11.7|12.06|12.16|12.05|11.82|11.71||11.61|11.54|11.6|11.79|11.36|11.68|11.93|11.98|12.19|12.91|13|12.93|12.48|12.71|12.44|12.75|12.91|12.76|13.3|13.52|13.75|14.03|13.92|13.94|13.88|13.9|13.89|13.9|13.94|13.84|14.14|14.12|13.98|13.75|13.6|13.79|13.56|13.23|12.85|13|13.16|13|13.05|13.29|12.93|12.79|11.99|11.21|11.57|11.17|10.65|10.43|10.8|11.12|11.3|11.9|11.76|11.79|11.7|11.92|11.83|11.04|11.6|11.65||11.69|11.81|10.9|10.75|10.7|10.08|9.83|9.93|9.92|10.04|9.1|9.28|9.5|9.83|9.14|8.9|8.81|8.84|8.87|9.11|8.8|8.26|8.16|8.12|7.39|7.01|7||7.2|7.08|6.52|6.1|6.61||6.83|6.81|7.19|7.34|7.45|7.64|7.17|7.1|6.51||6.59|6.42|6.27|6.14|6.38|6.87|6.73|6.87|7.07|7.1|6.99|7.5|7.17|7.12|7.26|7.66|7.45|6.95|6.9|6.43|6.34|5.96|5.69|5.74|5.53|5.62|5.7|5.9|6.16|6.16|6.31|6.22|||6.32|6.45|6.51|6.15|6.15|6.12|6.06|6.4|6.36|6.46|6.57|6.97|6.9|7.02|6.69|6.82|7.08|6.94|6.92|6.81|7.01|7.04|7.14|6.97|6.99|7.19|7.59|7.82|7.83|7.55|7.55|7.48|7.41|7.17|7.34||7.6|7.5
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|28.0642|27.4681|26.9502|26.9991|26.9112|26.96|26.6473|26.9796|27.0089|27.0968|26.5692|26.2955|26.2174|26.1392|26.5887|26.7548|26.1587|26.2662|26.5301|26.2271|26.4617||25.6799|25.3184|25.3868|25.2304|25.6311|25.6995|25.0643|25.0643||24.1507|23.957|23.6859|24.3444|24.9254|24.3347|24.7801|24.1313|23.4729|23.4438|23.0565|23.9377|24.4606|24.4606||24.722|24.6349|24.1604|23.6375|23.3179|23.3373|22.9403|23.5697|23.7924|23.3857|22.9344|23.0016|23.6544|23.9232|23.7024|24.1728|24.1056|24.0288|24.192|25.1328|24.6816|24.4416|24.1632|23.9424||23.8272|24.2688|24.3264|24.2016|23.7504|24.6432|24.8448|24.8448|24.6144|25.2576|25.344|25.3152|24.9984|25.4688|24.7296|25.1712|25.5744|25.5648|25.6032|25.4496|25.968|25.7568|26.16|26.4768|26.3808|25.9488|25.5936|25.3536|25.632|25.0944|25.344|25.3728|25.6704|25.4016|24.7008|24.6912|25.248|25.3248|25.6224|26.2752|26.2848|26.2848|26.3328|26.4096|26.112|26.6304|26.4|26.7744|26.5632|26.373|26.3159|26.4491|26.9628|26.8677|25.5833|26.078|25.4406|25.2122|25.1837|25.5643|25.745|25.4216|25.9068|25.7165||25.7641|25.2788|24.727|24.8602|25.1932|25.2408|25.4501|25.4881|25.6118|25.4881|25.2122|25.4311|25.5547|25.7355|25.6118|25.3264|25.1552|25.6118|25.5452|25.7831|25.8782|25.7165|25.5833|25.9068|25.2788|24.6414|24.375||24.6414|23.9278|23.4617|23.6234|23.8327||23.9278|23.9469|24.5177|24.727|24.6604|24.6414|24.689|24.5748|24.3655||24.0896|23.8898|23.7566|23.2428|23.4426|23.7298|23.2092|23.2092|22.8874|22.7644|22.187|22.8117|22.5183|22.5561|23.0388|23.7866|24.0422|23.4364|23.3323|23.7298|23.6825|23.8907|22.9253|22.8117|22.2059|23.285|24.08|23.8245|23.7582|23.1998|23.285|23.0483|||23.5216|23.1619|22.4993|22.2911|22.2911|22.3952|21.8935|22.5088|21.6758|21.7705|21.3351|22.2438|22.3573|22.5183|22.1112|21.8651|22.2343|22.0544|21.6285|21.0606|21.0416|21.4392|21.212|21.2404|20.3601|20.7388|21.1268|21.5054|20.7009|20.0856|20.3412|19.8111|19.3|18.9782|19.6029||20.7293|20.9281
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6959|16.5598|16.3102|16.387|16.2526|16.6846|16.5022|16.2814|16.0318|16.2526|15.8302|15.5711|15.5039|15.3215|15.3887|15.7631|15.3503|15.0431|15.2351|14.6495|14.3423||13.7279|13.3439|13.3823|12.9119|13.0175|13.1039|12.5471|12.8351||12.0767|12.2399|11.9519|11.9903|12.5759|12.2399|12.8927|12.4319|12.3551|11.9999|12.0479|12.7199|12.8831|13.2479||14.2463|14.3999|13.7087|13.7663|13.9679|14.1599|13.9775|13.5743|13.9775|14.2943|14.7167|14.9663|14.8895|15.0911|15.5903|15.2927|14.6399|14.8319|14.5439|14.4767|14.6687|14.6111|14.4287|14.1695||14.3903|14.6495|14.7263|14.7551|14.5727|14.7647|14.9951|14.9951|14.6687|14.9183|15.1871|15.3599|15.2351|15.5903|15.4559|15.8207|17.3662|16.4638|16.9822|16.8574|16.531|16.6654|16.819|17.0206|17.0878|17.3662|17.6062|17.539|17.1934|17.155|17.203|17.299|17.1742|16.579|16.051|15.2927|14.9663|15.0335|15.0815|15.6575|15.6191|15.6959|15.7535|16.0606|15.9454|16.339|16.2142|16.2238|16.0702|16.1566|16.1182|16.6558|16.8286|16.7902|16.7134|16.5886|15.4271|15.4271|15.8014|15.9358|15.7919|15.3023|15.3311|15.3119||14.8223|14.7167|14.1407|13.8431|13.8143|13.3343|13.2671|13.1519|13.2095|12.9599|12.8063|12.8255|13.1039|12.6911|12.7583|12.6911|12.2687|12.7487|12.6719|12.4031|12.3455|12.4511|10.8191|10.7615|10.4735|10.4159|10.4255||10.6175|10.3295|10.1375|10.0991|10.5407||10.4927|10.1471|10.4831|10.7519|11.0495|11.2319|11.2319|11.3471|10.7711||10.7519|11.3759|12.5855|13.0271|12.6719|13.0943|13.3727|13.6319|13.0463|13.0847|12.7967|12.7967|12.5183|12.4319|13.1135|13.0079|12.5087|11.7311|14.2175|14.0543|14.3999|14.8319|14.6303|14.3135|13.8143|13.7951|13.9103|14.7071|14.3711|14.3039|14.7167|14.3039|||14.5151|14.7455|14.5343|13.7471|13.9391|14.0447|14.0543|13.8527|13.3535|13.6319|13.4399|13.5935|13.4399|13.9679|13.1039|12.4223|12.4127|12.6527|12.8351|12.0191|11.5871|11.7599|11.7791|11.6927|11.5871|11.7503|11.8463|12.1919|12.0863|11.6639|11.7599|11.2319|10.5791|9.7151|10.2143||11.1455|10.9919
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|34.0703|33.2943|32.8561|33.3674|33.4678|32.3632|32.2627|33.0479|33.2943|33.9608|34.4172|34.0977|34.5542|34.2347|34.4629|34.5633|34.4081|34.3767|34.7205|34.8351|33.4247||34.1123|33.7244|32.984|33.0898|32.4023|33.1868|33.936|34.0241||33.7421|33.3542|33.6451|33.9184|34.1652|34.4208|34.3238|33.8038|35.9722|36.3688|36.6332|35.7959|35.0026|34.6588||33.601|33.7156|33.3719|32.0585|31.274|31.3974|32.3758|32.7637|33.3983|33.0634|33.2308|32.0409|32.9488|32.7372|32.4992|32.9752|32.9311|32.9311|32.5257|33.0105|32.0673|32.4904|32.1378|32.3582||32.6138|32.4552|31.0272|31.4591|30.4454|31.2916|31.3181|31.2035|30.8862|31.133|31.2123|29.5287|29.0886|29.3782|29.2079|29.4293|28.5861|28.6457|28.5094|28.4924|28.5009|28.1772|28.1943|28.0069|29.2334|28.8246|29.029|29.6508|28.1687|27.7002|29.3527|29.4805|28.9609|28.3731|27.8621|27.6491|27.4958|27.7343|27.7258|28.322|27.9132|27.9983|28.2198|28.2198|28.3731|28.7394|28.7479|28.6798|28.1943|29.719|29.3953|29.1823|29.4379|28.8757|29.8893|30.3919|29.2249|29.1483|28.4413|28.2709|28.6968|27.5128|27.5012|27.1553||25.9081|25.1277|24.6288|24.476|24.1863|23.5024|23.792|24.0173|24.1702|23.7759|23.953|23.6955|23.2127|23.5668|23.4541|23.3495|23.4943|22.9794|23.4461|22.6495|22.1185|22.0782|21.9093|21.5553|20.6863|20.3886|20.5012||21.4587|21.0437|21.619|21.9321|22.0486||21.7136|21.6481|22.3617|21.801|21.7136|21.3932|21.1457|21.1311|20.2427||19.7185|19.9515|19.9224|20.2063|19.2889|19.7185|19.5|19.2961|18.9685|18.6845|18.619|18.9903|19.1578|18.7427|19.1942|19.1141|19.1869|19.6675|20.0243|20.6796|20.8253|21.0874|20.767|21.4151|21.102|20.3593|20.9345|20.9345|21.8957|21.5389|21.8665|21.0801|||21.619|21.9539|21.9758|21.8811|22.0122|21.9029|21.3204|21.3204|20.8981|21.0073|20.2719|20.0316|21.0292|21.4515|21.1093|21.0437|21.5316|22.1505|22.0559|22.2233|21.7209|21.4806|20.7743|21.0437|19.6602|20.1627|20.2063|20.0971|19.8423|19.7258|19.5947|19.7185|19.0995|18.7864|19.0559||20.4175|20.7525
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|32.0991|31.4175|30.9722|31.2267|31.3448|30.3724|30.4451|31.5811|31.7265|32.4172|32.6353|32.0173|32.3536|31.8719|32.0537|31.9628|31.9537|31.9497|32.1598|32.1336|31.1182||31.6696|31.2407|30.3916|30.5317|29.9102|30.5667|31.0832|31.1094||30.7418|30.4091|30.7068|31.0219|31.2495|31.5733|31.407|30.9431|33.1314|33.5603|33.7179|32.9739|32.1073|31.7572||30.7418|30.8206|30.593|29.3325|28.6497|28.5534|29.7351|29.8664|30.3216|30.1553|30.2166|29.2887|29.9802|29.7877|29.5513|30.0152|29.9452|29.8752|29.6651|29.6476|28.9123|29.35|29.2099|29.2362||29.3412|29.2099|28.2646|28.5622|27.9582|28.5534|28.3609|28.2996|27.9845|28.177|28.2208|26.794|26.392|26.5775|26.51|26.5943|26.021|25.8355|25.768|25.827|25.6837|25.4813|25.456|25.2958|26.0716|25.7427|25.8017|26.2318|25.0935|24.7815|26.139|26.139|25.5488|25.026|24.5622|24.5369|24.3093|24.4442|24.4948|24.9838|24.596|24.5791|24.9164|24.8742|25.0007|25.3886|25.4223|25.3633|24.8995|26.1643|26.0463|25.8017|26.0041|25.4307|26.5185|26.8557|25.7764|25.65|24.9923|24.7815|25.3801|24.3346|24.3822|23.9627||22.8469|22.198|21.739|21.5095|21.3354|20.6706|20.8843|21.1217|21.2088|20.9318|21.09|20.7735|20.2749|20.5123|20.4253|20.3066|20.8131|20.3066|20.7735|20.1246|19.4123|19.4598|19.3965|18.9929|18.2174|17.9325|17.9958||18.7555|18.4819|18.9422|19.1829|19.2608||18.8997|18.7722|19.3954|18.9139|18.6235|18.4323|18.3049|18.1703|17.356||16.9949|17.2427|17.1861|17.3418|16.6054|16.9736|16.924|16.7045|16.4142|16.138|16.1451|16.5204|16.57|16.2372|16.6479|16.4709|16.5275|16.8249|17.1294|17.6888|17.9225|18.0004|17.7738|18.3828|18.1987|17.4481|17.9154|17.8729|18.5173|18.3899|18.8006|18.2412|||18.7227|19.013|18.9351|18.9068|18.9776|18.9209|18.3615|18.4465|18.142|18.2553|17.5543|17.3631|18.2057|18.4607|18.2341|18.142|18.5527|19.0767|18.836|18.9705|18.6731|18.2907|17.7525|18.0712|17.0232|17.3985|17.441|17.1931|17.0586|16.9028|16.8107|16.9099|16.3221|15.8194|16.2301||17.3489|17.5614
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.28|45.2273|43.7297|44.6083|44.4785|42.352|41.3735|43.0908|44.1491|44.4985|45.8563|45.8364|46.0161|46.1459|47.1343|47.1642|47.1642|47.903|47.4538|46.4054|45.2573||46.9146|46.2257|46.3955|44.6583|45.4071|46.7449|47.933|48.1227||47.9929|47.6235|46.2856|47.6934|47.923|48.2824|48.7716|48.7617|49.6203|49.9498|50.1195|50.1195|49.7201|49.9198||47.5237|48.1726|48.3723|44.4686|43.6399|43.8296|45.0975|45.3272|46.9645|47.1642|48.2225|46.8547|46.9046|46.685|46.3655|48.6319|48.6319|48.0828|49.3208|49.171|48.1227|48.0328|47.6335|47.4138||46.715|47.4138|46.5352|46.8747|46.3455|45.7365|45.7765|46.6151|46.3156|45.9861|45.7765|45.0277|44.6782|45.0975|45.3072|45.9062|46.7449|48.5121|48.2824|47.304|48.0428|47.7832|47.7333|47.4937|47.0844|45.1774|45.7265|45.5468|45.0876|45.0177|45.5169|44.8879|46.0959|45.0975|44.1291|44.0692|43.1107|41.9226|41.4534|42.8212|41.4834|40.6347|39.4267|39.2869|38.0888|38.5581|37.979|37.36|37.0205|36.2318|36.082|35.7426|36.9806|38.1487|38.2386|38.608|36.102|36.0022|36.2118|35.5429|35.3432|34.2849|33.0868|34.4247||34.7342|34.225|35.2933|35.2633|34.1152|34.1352|34.0753|35.0637|35.2933|35.5728|35.8923|36.102|36.132|36.9107|36.2917|36.4415|34.4447|34.4147|34.4447|34.7641|34.5944|34.5545|34.4546|34.235|32.6475|34.0453|33.4662||34.6943|33.586|33.4463|34.5944|34.9738||33.9455|34.245|35.2434|36.092|36.6212|36.4514|36.3716|35.6727|34.864||34.8041|33.4463|33.7957|32.348|31.14|32.2981|31.8888|31.8289|31.5693|30.2314|29.882|31.2997|31.6691|30.9403|31.3197|31.6492|31.1|32.1583|31.719|33.1567|33.3764|34.4147|33.5361|34.5745|34.6543|33.9055|33.3265|33.6459|36.9906|37.5397|37.4099|37.5397|||38.1487|40.1854|40.8344|40.7945|41.9726|42.6814|41.8927|42.4818|41.5632|41.1339|40.1056|39.9858|41.0341|42.0325|41.4334|41.723|42.2721|41.8528|40.9642|41.4933|41.0341|40.455|38.9075|38.6779|39.0073|38.9874|39.6862|38.9574|36.1519|35.9522|35.1236|34.9139|34.0353|34.245|36.701||37.1503|37.1903
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.1975|4.4174|4.1875|4.1176|4.2775|4.1675|4.0076|4.1276|4.2175|4.3175|4.1276|4.0076|4.0276|4.0176|3.9976|4.0976|4.1675|4.1476|4.3474|4.2575|4.2975||4.0776|3.9377|3.8078|3.8477|3.8877|3.8777|3.7078|3.8677||3.5179|3.5579|3.5179|3.6978|3.8777|3.7378|3.8577|3.8078|3.7778|3.7778|3.7178|3.8277|3.8977|3.9277||4.1276|4.2575|4.1775|4.1476|4.3674|4.2975|4.2975|4.5973|4.7172|4.6772|4.6173|4.7172|4.9971|4.9871|5.117|5.3169|5.3069|5.5068|5.6367|5.7266|5.8565|5.8366|5.5167|5.6467||5.4368|5.5567|5.7066|5.7466|5.4768|5.2069|5.2369|5.3868|5.3968|5.4068|5.4268|5.3568|5.4368|5.3069|5.107|5.127|5.3369|5.5667|5.9465|6.1963|6.0065|6.4562|6.8759|7.0359|6.846|7.1358|7.1458|6.9959|6.776|6.5961|6.5162|6.2863|6.2463|6.1764|6.1464|6.1464|6.2863|6.3862|6.2463|6.4862|6.836|7.0758|7.1658|7.2657|6.6961|6.9759|7.0159|6.6961|6.5696|6.5896|6.2002|6.2701|6.6295|7.0589|7.0289|7.2785|7.2186|7.2286|7.2186|7.3384|7.3584|7.1887|7.4682|7.5781||7.4582|7.588|7.2486|7.3684|7.588|7.2386|7.2286|7.5082|7.628|7.5481|7.4882|7.2885|7.4383|7.4083|7.4682|7.4483|7.1387|7.4283|7.2685|7.3584|7.1787|7.1587|6.969|6.8792|5.9306|5.7509|5.7609||6.1603|6.0405|6.35|6.2501|6.2796||6.1699|5.8509|6.15|5.9606|5.821|6.0204|6.1799|5.9606|5.5021||5.6915|5.6217|5.9606|5.9506|6.1799|6.5188|6.449|6.3593|6.0005|5.8709|5.7812|6.2596|6.5287|6.3194|6.6484|6.7979|6.2895|6.1799|6.3294|5.9407|6.2696|6.748|6.1799|6.2098|6.1699|6.3095|6.3493|6.4291|6.6583|6.8975|6.8876|6.8078|||6.6284|6.7281|6.4889|6.449|6.5487|6.4988|6.459|6.9175|6.8776|7.077|7.1567|7.4757|7.2763|7.2165|6.768|6.4789|6.3693|6.4291|6.2397|5.8509|5.9008|5.9506|6.1001|5.9905|5.9008|6.15|6.2895|6.3693|6.4789|6.1201|6.1599|5.9805|5.7612|5.6416|5.8808||6.2397|6.4191
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.28|3.24|3.15|3.18|3.24|3.14|3.22|2.93|2.91|2.81|2.78|2.82|2.76|2.77|2.89|2.84|2.94|3.06|3.07|3.1||3.16|3.01|3.09|3.12|3.15|2.94|2.86|3.16||2.88|2.87|2.85|3.14|3.24|3.12|3.34|3.32|3.08|2.98|2.83|2.84|2.9|2.86||2.94|3.08|2.91|2.89|2.93|2.93|2.87|3.01|3.08|3|2.89|2.88|2.96|2.8|2.9|3.04|2.96|3.02|3.13|3.31|3.33|3.24|3.17|3.23||3.33|3.44|3.52|3.52|3.47|3.62|3.68|3.68|3.83|3.86|3.83|3.82|3.68|3.84|3.9|3.87|3.99|4.17|4.34|4.45|4.35|4.42|4.38|4.4|4.3|4.22|4.29|4.29|4.28|4.4|4.52|4.61|4.58|4.6|4.53|4.59|4.53|4.58|4.53|4.57|4.59|4.66|4.69|4.77|4.67|4.94|4.76|4.85|4.84|4.77|4.47|4.44|5.21|4.85|4.69|4.8|4.84|4.85|4.79|4.95|4.89|4.74|5.17|5.17||4.95|4.92|4.67|4.71|4.69|4.35|4.5|4.58|4.7|4.64|4.47|4.56|4.66|4.58|4.72|4.6|4.38|4.77|4.6608|4.4347|4.3265|4.2675|4.179|4.1102|3.943|3.7955|3.7169||3.9037|3.7169|3.6579|3.6382|3.6677||3.6382|3.648|3.8349|3.9922|3.9529|3.9824|3.8742|3.8742|3.6874||3.6284|3.648|3.5497|3.5399|3.6185|3.8644|3.7169|3.9529|3.7169|3.6185|3.5792|3.8447|3.8447|3.7955|4.061|4.2577|4.3658|4.4445|4.6707|4.769|4.8083|4.8477|4.4347|4.2577|4.179|4.3658|4.6018|4.592|4.651|4.828|4.9263|5.1132|||5.3098|5.2016|5.1033|4.9558|5.2508|5.3295|5.2901|5.4278|5.3393|5.3491|5.6343|6.008|6.2636|6.2046|5.8211|5.8408|5.8211|5.6933|5.7916|5.5655|5.3885|5.3885|5.3688|5.5065|5.8211|6.0768|6.3128|6.6176|6.4701|6.2538|6.2144|5.831|5.9391|5.8408|5.4278||5.772|6.0473
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.1361|29.2053|28.1086|27.911|27.8517|27.9011|28.2362|28.1771|27.7924|27.6642|27.6938|27.9404|29.1633|28.6998|27.9305|27.9601|28.0094|27.8713|28.2066|26.9738|27.4965||26.9443|26.2243|26.3821|25.4747|25.7805|25.5438|25.2282|25.0211||24.4885|25.4452|24.9915|25.2874|25.8791|25.5536|26.0073|26.1355|25.7016|26.0369|25.9383|27.2796|27.4571|27.3683||27.6445|27.7234|27.3585|27.5459|27.2303|27.2666|26.6957|26.9516|27.1879|26.9812|26.676|26.489|26.6366|27.0009|26.4398|26.7548|26.5776|27.0698|27.1583|27.3552|27.4044|27.3158|26.7843|26.3906||26.4004|27.0599|27.2076|27.1091|27.0501|27.1977|27.3749|26.4988|26.617|26.863|26.9024|26.7351|26.2724|26.2823|26.2823|26.6957|26.8729|26.9615|26.9812|26.8532|27.0205|27.3454|27.4832|27.4143|27.8966|28.1329|28.4282|28.5168|28.6546|28.0935|28.2904|28.0147|28.1132|28.1821|27.936|27.5521|27.7293|28.2411|27.9754|28.31|27.8868|27.7293|28.0344|28.0443|27.6112|28.1137|27.9368|28.261|29.0763|28.2119|28.0842|28.3887|28.2905|28.5557|28.094|28.3003|28.1922|28.0842|27.9958|28.2315|28.1038|28.094|28.3592|28.153||27.8288|27.7993|27.1117|27.1019|28.1137|27.8288|27.9565|28.1922|28.2119|27.6913|27.819|27.593|27.426|27.0607|26.919|26.5223|26.5601|26.579|26.3995|26.3334|26.0406|25.625|25.3322|25.1055|24.9261|24.7277|25.1244||24.8222|24.7655|24.8316|24.5482|24.5596||24.2202|23.7583|24.2108|24.3051|24.5125|24.2202|24.6634|23.9468|23.5697||23.5697|23.2586|23.0526|22.4692|23.0055|23.4478|22.9491|23.0337|22.3939|22.5821|22.1775|22.2528|22.3186|22.2057|22.3657|22.9773|23.0526|22.9585|22.7421|22.5727|22.5821|22.8644|22.0081|21.8388|21.1707|21.0484|21.1707|21.3401|21.453|21.5847|21.8952|22.1399|||22.3563|21.9235|22.074|21.6412|22.1493|22.3469|22.3281|22.4504|22.3092|22.234|22.2246|22.7232|23.1184|23.3631|23.7394|23.6642|23.4948|23.4383|23.2502|22.8362|22.6386|22.8267|22.5821|22.5633|22.6574|22.5633|22.6292|22.8362|22.5915|22.2622|22.4786|22.027|21.3589|21.4718|21.8858||22.3186|22.3845
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.8695|27.6544|26.1484|25.6791|25.9137|25.7182|26.08|26.2756|26.08|26.5396|26.0115|25.503|25.9529|25.6888|25.1999|25.5324|25.2879|25.0532|25.415|24.6523|25.3172||24.7696|23.5962|24.0851|23.4104|24.2514|24.0851|22.9801|23.9189||22.4618|21.1417|21.2884|21.66|22.3836|21.7969|23.029|23.381|22.853|22.589|22.1391|22.5205|22.604|22.1771||23.5838|24.3987|23.7681|23.5159|23.545|23.807|23.4868|24.1465|24.651|24.195|24.1756|24.7868|25.5629|25.6308|25.7084|26.6688|26.9696|27.5225|27.9203|27.7845|28.4927|28.2113|28.5024|27.4061||27.474|27.8718|28.2307|27.9979|27.8039|27.7845|28.677|28.2695|28.3375|28.774|29.0942|28.9971|29.0845|28.8516|29.3949|29.1524|29.8315|29.9673|30.5105|31.306|32.9262|33.1784|33.5956|33.8478|33.5082|34.0515|34.4493|34.9246|35.3127|35.5358|35.8754|35.3321|34.8373|33.4888|32.3635|31.9657|31.9851|31.8202|31.0053|31.3352|30.5882|30.3941|30.7822|30.6949|30.268|31.1702|31.2866|32.4799|31.9366|31.4807|31.0441|31.374|32.0433|32.3732|31.9463|32.1986|31.9657|32.4508|32.2374|32.3441|32.3441|31.2963|31.7232|31.2769||31.4031|30.6755|30.171|29.88|29.327|28.1337|28.124|28.5703|28.774|28.774|27.7457|28.2792|28.3278|28.0367|28.1143|27.2606|26.9696|25.2718|24.6995|24.4666|23.7196|23.7487|23.0017|23.0988|22.1189|21.3622|21.6727||22.1868|21.8279|22.1189|22.1383|22.3615||22.313|21.5272|22.0898|21.3428|21.5175|22.895|22.992|22.6622|20.7316||21.2361|20.9548|21.1585|20.2369|20.6055|21.5854|19.81|19.4026|20.3921|20.4697|20.1302|20.6249|20.9645|20.8966|21.3234|22.5555|23.06|21.7794|22.9435|22.6428|23.8264|24.1562|22.798|22.895|22.4197|22.9726|23.904|24.7868|25.7084|26.0577|26.8338|27.2121|||28.1434|28.2016|27.3964|26.3487|27.3576|27.5128|27.2606|27.7748|27.8815|28.4442|28.677|30.0643|30.9471|30.9471|29.4822|29.4628|28.8031|28.7158|27.9494|27.5031|27.3867|28.6382|26.9696|27.4061|25.3495|25.5144|26.048|26.5815|26.2905|26.6203|27.1054|26.8241|25.3592|24.9711|26.2711||28.6964|29.327
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|22.8448|22.2376|22.2277|22.0485|22.0684|22.2874|22.4467|22.3571|22.4765|22.6656|22.795|22.795|22.5761|22.4666|22.4566|22.805|22.5661|22.795|23.452|23.1434|23.5018||23.3027|22.6955|22.9842|22.7453|22.5462|22.795|23.024|23.024||22.8946|22.2078|21.9191|21.9987|22.6656|21.9489|22.1281|22.3272|21.4711|21.5707|21.2024|21.8096|22.4566|22.3969||22.9643|22.8249|21.9689|21.6901|21.4811|21.6205|21.5707|22.3372|22.7154|22.6756|22.1978|22.7453|23.2828|23.3226|23.3724|23.7706|23.6412|23.6312|23.7307|23.8303|23.2131|22.6557|22.0385|21.9788||21.7698|21.9788|22.4964|22.5661|22.2476|22.5263|22.7652|22.6457|22.5462|23.024|23.1932|22.7254|22.0087|22.1679|22.1182|22.6159|22.9145|22.7353|22.6955|23.8701|23.7507|23.2131|23.1335|23.1036|23.1833|22.9344|22.8946|23.1335|23.2629|23.2629|23.89|23.9796|23.9099|23.243|22.8349|22.6955|22.5263|22.5661|22.3372|22.6856|22.5362|22.1182|22.0983|22.6159|22.3172|22.7751|22.6457|22.5362|22.0983|21.7698|21.4612|21.5408|21.5806|21.72|22.0584|22.1679|22.3172|22.0286|21.7698|22.8548|22.8448|22.4765|22.3969|22.2973||22.4666|22.8249|22.4666|22.5263|21.8693|20.7246|20.7146|20.6549|20.9038|20.8938|20.6549|20.9137|21.0332|21.0829|20.9734|20.7246|20.625|20.8938|20.7544|20.7445|20.3961|20.3961|20.4658|20.854|19.8088|19.8486|19.5898||19.6097|19.3808|19.4106|19.6097|19.6595||19.55|19.1558|19.4633|19.5427|19.1359|19.0863|19.1657|18.8879|18.4415||18.511|18.5011|19.0566|18.8185|18.6995|18.8979|18.5507|18.382|18.1836|18.005|17.6876|18.2729|18.4217|18.3622|18.63|18.5011|18.3423|18.4217|18.8086|18.8681|18.9276|18.8483|18.2233|17.9158|17.5487|17.6281|17.2908|17.8166|17.9356|17.8662|17.767|17.8562|||18.1142|17.8066|17.2908|17.2214|17.3702|17.3999|16.8543|17.6578|17.5686|17.3999|17.8959|18.2531|17.9951|18.2332|18.0447|18.382|18.6399|18.63|18.6697|18.3423|18.2134|18.9177|18.7193|18.4217|18.1539|18.2233|18.5209|18.382|17.9852|17.5785|17.6578|17.4991|17.3801|17.1222|17.519||18.4614|18.3225
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|70.0562|70.2036|68.0223|67.7472|66.4797|66.7548|67.7865|66.7941|66.7941|67.4622|66.3814|65.6642|66.4993|66.5091|67.1183|66.5583|64.8486|63.8563|63.2962|63.532|63.6008||62.235|60.8791|60.0636|60.0538|59.8671|60.0341|59.5428|59.8278||58.3736|57.3517|57.5679|58.521|59.9162|59.0221|59.6509|60.0734|58.4031|59.3365|58.4718|60.2011|61.7143|60.211||61.0854|61.39|60.1815|59.14|59.4446|59.7786|59.0516|59.4446|59.9653|58.2262|57.9118|58.9631|60.2798|60.2699|60.6138|59.4053|59.7393|59.5134|58.9729|60.2404|59.0319|58.4424|57.9707|56.6738||56.8506|57.5482|57.8234|57.6956|56.9096|57.7251|58.0199|58.0002|57.9118|58.1574|58.0199|58.7077|57.45|58.7961|57.5286|56.7917|53.8145|55.1901|55.1803|52.2326|52.38|52.832|52.2523|52.3309|52.6649|54.3156|54.7283|57.0864|55.701|55.4947|55.2884|54.8069|54.5416|54.2665|52.9695|53.225|53.4903|53.2545|53.5787|54.5318|54.0798|54.0405|55.0231|55.0231|54.0798|55.0231|54.5711|55.4063|55.5831|54.5711|53.7556|54.2665|53.9423|54.7873|53.6475|54.6301|54.4729|53.6377|52.832|52.4586|52.8418|52.7829|53.7458|53.5296||52.38|52.8123|51.3287|52.1835|51.3876|51.6333|51.594|52.0165|52.5569|50.4345|49.1572|49.5994|49.9531|50.1398|50.1005|49.678|50.0317|51.4564|51.0732|47.6146|47.1725|45.3351|45.1484|45.0403|45.3253|43.3503|43.704||44.0715|44.3581|45.7912|46.6128|46.4982||46.3835|45.9632|45.4377|46.7752|47.4153|49.0395|49.0777|48.7242|47.0714||47.9599|47.6446|48.5236|48.151|48.3516|48.6669|47.6637|47.4536|46.4695|45.2084|46.0587|47.3867|47.2338|48.2274|49.4407|51.1126|50.9884|50.1382|49.4694|48.5427|49.8038|50.7878|49.584|49.2401|49.1255|49.5554|49.756|49.4407|50.9789|50.3388|50.3579|50.998|||52.5935|52.5839|51.9725|52.068|51.1126|50.635|49.756|50.205|49.3643|51.1318|51.1126|53.224|53.1189|53.1763|51.6477|51.2082|51.6477|52.1062|51.4279|50.0522|51.2082|52.8705|52.7272|52.8801|52.4024|52.2591|52.7081|53.3387|52.7272|52.5744|52.4788|52.24|50.9693|50.5776|51.0649||54.6093|54.7813
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.0607|30.0134|29.087|29.3139|29.399|29.0303|28.9263|29.3801|29.2666|28.9925|29.3045|29.0209|28.8791|28.9263|29.0209|29.2572|29.3139|29.0209|29.3234|29.2194|30.1647||29.2477|28.5766|28.2079|27.877|27.8014|27.0263|26.2984|26.2417||25.7123|25.4476|25.2491|25.58|26.2417|25.5138|25.9675|25.3247|24.7764|24.9623|24.683|24.9251|25.5117|25.5862||26.0517|25.8469|25.5396|25.3161|24.8413|24.264|23.9288|24.1337|24.2547|24.2175|23.8078|24.0778|24.2547|24.2826|24.292|24.7296|24.4595|24.6737|24.2268|25.1392|25.1858|25.2603|25.1113|24.6737||24.8599|25.0461|25.3348|25.4558|25.2417|25.6327|25.9865|25.2975|24.9065|24.9344|25.0927|24.8134|24.5061|24.6178|24.4968|24.7668|25.0368|25.2137|25.3255|25.1951|25.2696|25.5955|25.9213|25.9027|26.48|26.5452|26.6569|26.5917|26.8059|26.4428|27.3273|27.4204|27.7276|27.9418|27.2404|27.0934|27.3506|27.4975|26.9189|27.1026|26.7628|27.0934|27.3047|27.3873|27.2679|27.8557|28.2598|28.8476|28.1312|28.1221|27.6904|28.0761|28.2782|28.2047|28.1772|28.7466|28.4159|28.4435|28.0394|28.2598|27.7639|27.8282|27.3873|28.3057||28.021|27.9108|27.4149|27.3598|26.7444|26.2668|26.5148|26.9189|26.8363|26.7995|27.0751|27.1944|27.3506|27.5343|27.6445|27.5802|27.3598|27.4883|27.7822|27.5802|26.9465|26.5975|26.1934|25.826|24.8066|24.3841|24.3473||24.678|24.4116|24.0534|24.3933|24.1607||24.3868|24.5044|24.5587|24.9295|25.1376|24.8572|24.5768|24.6039|23.636||23.4732|23.636|24.034|23.7898|24.2421|24.1607|23.5003|23.5003|23.5456|23.3827|23.0842|23.4461|23.4822|23.1656|23.1837|24.1426|23.8622|23.9074|23.826|24.0792|24.5225|24.8572|24.7758|24.4501|24.2782|24.4411|25.1195|25.626|26.0421|26.2411|26.8653|26.6572|||26.8291|26.7296|26.6844|26.0421|26.1235|25.9607|25.9788|26.1778|24.9657|25.3275|24.4953|24.7848|24.7396|26.1869|25.7527|25.8703|25.9357|25.7577|25.6775|24.9029|25.9624|26.3008|26.372|25.6597|25.446|26.6213|27.1466|28.0102|27.2445|26.0426|26.0426|25.446|24.992|24.3865|24.716||25.0988|25.2324
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.36|12.94|12.07|11.91|11.98|12.19|12.25|12.7|12.68|13.03|12.93|13.17|13.52|13.49|13.15|13.6|12.97|12.78|12.89|13.11|13.34||12.55|12.54|12.61|12.5|12.32|12.2|11.75|11.94||11.08|10.94|10.96|11.13|11.7|11.03|11.38|11.52|11.08|10.99|10.82|11.57|11.77|11.62||12.17|12.11|11.56|11.75|11.63|11.63|11.49|12|12.16|12.2|11.58|11.29|11.39|11.46|11.79|12.14|12.06|12.26|12.42|12.62|12.84|12.87|12.22|12.23||12.5|12.77|12.25|11.86|11.61|11.81|11.95|12.15|12.37|12.84|13.06|12.97|13.09|13.43|13.01|13|13.11|13.15|13.5|13.8|13.78|14.12|13.87|13.69|13.8|13.65|13.65|13.47|13.2|13.5|12.87|12.67|12.78|12.54|12.19|12.14|12.46|12.82|12.57|13|13.3|13.43|13.71|14|13.59|13.72|13.61|13.62|13.75|13.35|13.07|13.09|13.9|14.3|13.36|13.4|13.33|13.25|13.51|14.1|13.7|13.2|13.72|12.96||12.78|12.8|11.16|11.5|11.01|10.75|11.22|11.52|11.4|11.63|11.21|11.57|12.01|11.82|11.3|11.19|11.15|11.73|11.56|11.68|11.7|11.62|11.19|10.5|11.48|11.47|11.84||12.29|12.25|12.5388|12.4292|12.8475||12.9471|12.8376|13.1065|13.216|13.1662|13.6941|14.3813|14.6502|13.8634||13.5746|13.9132|14.6103|14.7099|15.4768|15.9051|15.3672|15.2975|15.1183|14.8892|15.188|15.1481|16.0644|15.9847|15.8553|16.1839|16.6719|16.4926|16.6221|16.8014|17.7973|17.9666|17.6778|17.5782|17.4587|17.4288|17.5683|18.0662|18.3152|18.614|18.6937|18.7534|||19.0422|18.9327|19.1418|18.375|18.5941|18.5542|18.4447|18.6837|18.7733|19.1418|19.0422|19.4406|19.5502|19.5701|20.6955|20.9345|20.9146|21.0241|20.9644|20.1876|19.9187|20.0979|20.327|19.9784|19.9784|19.8788|19.9187|19.6796|19.1618|19.1518|18.9626|18.9028|19.0024|18.5343|18.9128||19.3908|19.3141
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|16.7024|16.617|16.2661|16.2566|16.3135|16.0954|16.2471|16.2946|16.1333|16.2756|15.5737|15.4504|15.3366|15.1754|14.815|14.9667|15.1943|14.8529|14.727|13.4507|13.2968||12.4369|11.4412|11.4684|11.3326|11.4955|11.4955|11.4774|11.4684||10.8348|10.6447|10.4093|10.2917|10.2193|9.993|10.0744|9.9115|9.8481|10.1831|10.2283|10.5451|10.5542|10.5361||10.6537|10.518|10.3188|10.4184|10.3731|10.4636|10.6809|10.88|10.9886|10.8891|10.7986|10.8619|10.9072|10.9524|11.0701|11.233|11.233|11.2059|11.2421|11.3054|10.9072|10.9977|10.9796|10.7986||11.0158|11.2149|11.405|11.1425|10.9615|11.0792|11.0158|10.8167|10.7714|10.8438|11.0973|11.0792|11.0067|11.0611|10.8981|10.9977|11.052|11.1244|11.2783|11.3236|11.396|11.5317|11.6494|11.6947|11.8666|12.0386|12.4007|12.5274|12.1835|12.455|12.627|12.5093|11.8123|11.5136|11.4774|11.4955|11.6042|11.6585|11.6675|11.7399|11.3688|11.2149|11.1335|11.5136|11.0067|11.1697|11.1516|11.1425|10.9796|11.7037|11.5679|11.8485|11.749|11.6132|11.6404|11.8214|11.8757|12.1472|12.1472|11.9662|11.8304|11.405|11.4684|11.7852||11.6856|11.9572|11.7128|11.6042|11.0611|10.9977|10.8619|11.2873|11.3054|11.1516|11.4141|11.8666|12.1291|12.1291|12.0567|11.9843|11.4865|11.7671|11.5498|11.5951|11.7761|12.0024|11.9843|11.6856|10.9162|11.6404|11.5136||11.7607|11.4544|11.2227|11.3303|11.6282||12.0255|12.0834|12.3814|12.1496|11.9924|12.9442|13.2669|13.3828|12.5138||12.0586|12.1662|12.3069|12.4972|12.7786|12.8449|12.1827|11.9345|11.4627|11.3965|11.413|11.7855|11.711|11.86|12.0834|12.2324|12.2241|13.0104|13.2918|13.1759|13.689|14.8891|14.318|14.5167|15.096|14.707|14.8477|13.7966|13.8463|13.6725|14.4256|14.3594|||14.4008|14.8643|14.6243|14.1029|14.0615|14.1194|14.1442|14.3263|14.3098|14.2932|14.5912|14.4836|15.3195|15.3112|15.1457|15.0629|15.2202|14.5746|14.5912|14.856|14.7567|14.4091|14.3263|13.8877|13.747|13.9787|14.0118|14.1939|14.1691|13.5235|13.4656|12.9359|12.1331|12.0421|12.1827||12.0421|11.8038
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.41|51.85|50.96|51.4|50.77|49.7434|49.8997|50.271|50.6032|50.5739|52.5476|53.0069|52.1275|52.5183|52.2447|52.5672|52.2057|51.766|51.6878|51.7269|52.1763||51.297|52.8603|53.3879|52.2057|52.2643|50.867|50.7009|49.9877||50.271|50.3883|50.4664|50.7303|51.5022|51.3947|51.3067|53.1534|53.642|54.6972|54.7949|56.1531|56.0554|57.2181||55.3519|55.1564|55.4007|54.9122|53.9937|53.7397|54.0133|52.9776|53.0362|52.5965|52.831|53.1143|53.9449|54.111|54.7265|53.6322|51.5705|50.8573|51.3263|50.0561|49.0985|49.1181|48.8249|47.6817||48.7175|49.5089|49.802|49.929|49.0008|49.6652|49.9779|49.1474|48.7565|48.2191|48.3462|48.7077|48.9324|49.5187|49.2451|48.7663|48.8933|49.7532|49.0204|48.2191|48.1703|48.61|49.3623|49.1181|48.5025|46.7926|47.2714|46.9685|46.1282|46.1184|45.4051|44.1936|43.9884|43.0504|42.6498|42.4739|43.5487|43.3826|43.5291|43.3533|43.1676|43.0406|43.0211|43.4901|43.0992|43.4314|43.705|43.2067|43.2067|43.0406|43.1578|43.8125|44.5648|44.8873|44.8091|45.4149|46.3529|46.607|47.1932|47.2323|45.581|45.9718|45.6299|44.2033||44.7798|45.8644|45.7374|45.3563|43.9688|43.7539|44.0861|44.3401|44.3108|43.109|43.5682|44.8091|44.1447|44.3792|44.3108|42.7279|42.7084|41.9267|41.4675|40.6174|40.7347|40.549|40.9105|40.6565|38.6926|39.1811|39.7478||38.888|37.1292|37.3833|37.9109|38.761||39.3765|40.2461|40.2266|39.5329|39.5622|40.3634|41.233|41.575|40.1973||39.4352|40.0409|41.3796|41.7606|40.6467|42.0635|42.083|41.3112|41.0278|41.6531|41.2721|41.8974|41.9658|42.2394|42.5911|42.982|43.2067|43.9395|43.5584|44.0372|45.4051|46.3529|46.6558|46.6851|47.0955|45.6299|45.6983|46.646|45.2781|45.0925|45.0925|44.985|||45.8839|46.6656|47.076|45.8741|45.6396|45.3367|45.239|44.8971|45.0045|44.9068|45.2488|43.9884|45.6787|45.2977|45.2195|44.047|44.3597|45.6983|46.4213|45.9035|46.0598|48.2094|48.7175|50.0463|49.4503|49.2744|49.1083|48.1214|48.8347|49.4503|48.7956|49.1083|48.8054|48.7077|47.8576||47.1346|47.0271
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.1289|33.9441|33.1498|33.0759|33.3438|33.2237|33.5377|33.7502|33.6393|33.704|33.6763|33.6209|33.7317|33.9164|33.8518|34.018|33.7686|33.4823|33.5377|33.3622|33.4916||33.5193|32.9708|32.7528|32.3984|32.453|32.462|31.926|31.5535||30.8812|30.6995|30.6631|30.8539|31.1719|30.7177|30.7903|30.7903|30.6722|30.6813|30.5269|30.3997|30.6904|30.436||30.9084|31.0356|30.863|31.0175|31.1083|31.1174|30.7358|31.3445|31.3991|31.39|31.2446|31.3173|31.5535|31.7352|31.7806|31.8806|31.8079|31.9351|32.0805|31.7261|31.5989|31.5989|31.5263|31.1174||30.8903|31.1628|31.6716|31.717|31.072|31.6262|31.7443|31.5535|31.5898|31.708|31.4081|31.3445|31.2991|31.5444|31.3445|31.2991|31.3445|31.6353|31.6444|31.6898|31.5172|32.0805|32.1987|32.3316|32.2607|32.0658|32.0038|31.8887|32.057|31.9773|32.1721|32.1013|32.553|32.429|32.2253|32.057|32.2076|32.2519|32.0393|32.0836|32.0836|32.3139|32.553|32.9251|32.8011|32.8808|33.1288|33.2262|33.3414|32.9251|33.0225|33.182|33.492|33.7046|33.2085|33.5274|33.5097|33.492|33.1199|33.6691|33.7577|33.3503|33.802|33.6691||33.182|33.0934|32.4822|32.7125|32.8453|32.7036|33.2971|33.5363|33.3768|33.3237|33.0668|32.9959|32.8453|32.8453|32.9162|32.8542|32.7922|32.9251|32.9428|32.8365|32.3759|32.1101|31.9241|31.8267|31.6141|31.9014|31.8926||32.2373|31.2208|31.0529|31.3357|31.3269||30.6286|30.6993|31.0352|31.2562|30.7612|30.8937|30.6728|30.001|30.0098||30.9821|31.097|31.097|30.6286|30.7877|30.8053|30.8672|30.9645|30.9114|30.9379|30.496|30.6639|30.8053|31.4241|31.3622|31.6009|32.9268|32.3522|32.1313|31.8042|31.7335|31.9456|31.7777|31.7158|31.5037|31.4241|31.4948|31.3711|31.3092|31.1589|31.5125|31.539|||31.7512|31.6805|31.7158|31.8042|32.0429|31.7954|31.4418|31.8661|31.4595|31.8838|31.539|31.9722|31.9987|32.7589|32.2108|32.0959|31.8749|31.5921|31.5744|31.2473|31.212|31.3446|30.9556|30.9733|30.7523|30.7346|30.8761|30.7965|30.5267|30.416|30.0671|28.9693|28.9608|28.8161|29.2246||29.5054|29.531
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.6497|51.4312|50.7089|50.2813|50.842|50.5854|50.6329|50.4903|50.2813|49.8251|50.1387|50.0057|49.483|49.7681|49.597|49.8061|48.7703|48.1621|47.839|47.858|48.1526||48.3806|48.1431|47.6109|47.0502|47.1072|45.6532|44.874|45.2826||45.1686|42.9923|42.8593|42.5077|43.7526|43.2299|43.5435|42.7542|42.8111|43.4181|43.475|43.3707|44.1389|43.7975||44.063|43.7026|43.0957|42.5266|42.4128|41.9291|41.4834|41.4644|40.9523|41.0945|40.9712|41.6446|41.7299|41.4074|41.9086|42.3721|42.0505|41.7384|40.9439|41.048|40.3764|40.4521|40.1873|39.5914||39.4685|39.2131|39.3644|39.4212|38.9577|39.589|40.2862|39.6172|39.0049|39.2687|39.4948|39.5984|39.5984|40.1637|39.8339|39.5042|39.6832|40.0224|40.0506|40.126|39.8622|40.2202|40.0035|40.192|39.9753|40.126|39.947|39.4437|39.6872|39.5373|40.7457|38.7599|38.61|38.4976|38.1229|37.7389|37.6921|38.0386|37.9169|38.5445|38.6756|38.5726|39.2751|39.4437|39.7153|40.2305|40.1368|40.2211|40.5302|40.371|40.0431|39.6685|39.6216|40.015|39.7809|40.7176|40.3991|40.5021|40.2773|41.2983|41.598|40.2024|41.0454|40.7176||39.7434|39.8652|38.6569|38.6662|37.9918|37.2867|38.2561|38.9646|39.0298|39.3002|38.4239|38.862|38.8714|38.8527|38.7502|38.5544|38.8154|39.0392|38.7968|38.918|38.6476|38.2002|38.4053|38.5917|38.1443|38.3121|38.3214||38.3307|38.4519|37.5197|37.6502|37.6036||38.0138|37.9299|38.0604|38.079|37.6968|37.6059|37.1823|36.9982|36.4365||36.1878|35.7643|35.9116|35.1013|35.4378|36.7303|36.5012|36.4187|36.0428|35.8687|35.3187|35.1262|35.2362|35.7312|35.5295|36.822|36.7395|36.1437|35.8137|35.7128|36.107|35.7862|35.9512|35.4837|34.9795|35.3462|35.6028|35.636|36.0845|35.938|36.1485|36.3407|||38.0429|37.0454|36.3041|36.176|35.9472|35.7642|35.1968|35.4988|35.1052|35.3249|35.6452|36.1668|36.8257|38.2717|37.1369|36.9813|36.8074|36.6335|37.1552|37.9331|36.1211|36.6702|36.6061|35.7275|34.9222|34.8948|35.5171|35.5262|35.2334|34.8673|34.9771|34.245|33.3481|32.6343|33.3024||34.1526|33.7252
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.334|17.1181|16.7427|16.8272|16.8084|16.6395|16.6864|16.5269|16.3204|16.2922|16.1796|16.0013|16.0013|15.7855|15.9356|15.701|15.7104|15.7291|15.4945|15.5602|15.8511||16.1139|16.1609|16.2735|16.1702|16.1796|15.5508|15.0816|14.8845||14.8563|14.2369|14.0399|14.0305|14.4246|14.2557|14.312|14.2369|14.2557|14.4716|14.4528|14.4434|14.5654|14.2839||14.2839|14.3589|14.2839|14.2182|14.2463|14.0023|13.8615|13.9835|13.9742|14.0117|14.0117|14.1337|14.2745|14.1525|14.0534|14.2389|14.2018|14.0627|13.7937|13.8679|13.8215|13.8215|13.6452|13.3948||13.3391|13.2835|13.4783|13.469|13.367|13.6545|13.905|13.5154|13.636|13.5989|13.6174|13.6638|13.4968|13.8215|13.7195|13.9143|13.7937|13.8308|13.8122|13.7937|13.6452|13.5154|13.3577|13.4504|13.2464|13.3113|13.3113|13.302|13.4133|13.3484|13.6081|13.1722|13.1629|13.1443|12.9866|12.7826|12.8568|12.9681|13.0423|13.2185|13.0145|12.9774|13.1072|13.1629|13.0608|13.3299|13.4226|13.2556|13.5618|13.469|13.1722|13.1722|13.2649|13.4783|13.5527|13.6723|13.7919|13.7275|13.7091|13.9115|13.9759|13.5435|13.6631|13.4515||13.1478|13.111|12.8166|12.8994|12.6602|12.8442|13.2214|13.2214|13.1846|13.249|13.065|13.0374|12.9362|12.8626|12.7338|12.6418|12.7706|12.7614|12.8534|12.9822|12.6418|12.5222|12.8902|12.697|12.8994|12.9638|12.9822||12.881|12.881|12.7798|12.6096|12.5365||12.436|12.6096|12.5822|12.5822|12.3903|12.2167|12.0157|11.8786|11.6887||11.599|11.4556|11.4377|11.0612|11.2763|11.7514|11.5632|11.4915|11.4646|11.3839|11.3749|11.2943|11.2405|11.357|11.4646|11.4467|11.617|11.4556|11.2136|10.9357|11.0254|11.124|10.9805|10.8371|10.7564|10.8282|10.9716|10.9895|10.9985|11.1508|11.115|11.1419|||10.9357|10.873|10.8102|10.4965|10.3352|10.12|9.6898|9.8959|9.8242|10.0393|9.9856|10.2276|10.362|10.5682|10.362|10.2186|10.362|10.2545|10.2724|10.4158|10.4069|10.4338|10.4427|10.5592|10.5144|10.4248|10.631|10.4875|10.6399|10.7116|10.7027|10.5682|10.6668|10.4786|10.7385||11.115|10.9985
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|33.9014|33.6635|32.2753|33.4552|34.07|34.308|34.1394|33.9312|33.6634|33.3481|32.8258|32.9933|33.0722|32.609|31.86|32.5203|32.9244|32.5105|32.5499|32.0571|32.9441||32.1557|32.2247|31.3378|30.5297|29.8694|28.273|27.2973|27.3072||25.8783|24.9421|24.745|25.1885|26.0162|25.1293|25.2279|25.3757|25.356|25.76|25.6812|26.3316|26.4893|26.371||27.0805|27.1003|26.6075|26.1246|26.2528|26.4104|25.8783|26.7948|26.6075|26.3612|26.0655|26.0261|26.5484|26.036|25.9571|26.6174|26.509|27.8788|29.0712|28.6376|28.2828|28.204|27.6226|27.2973||27.3565|27.3269|27.5339|27.3959|27.3368|28.0956|28.2138|27.8492|27.4452|27.7802|27.8492|27.4747|27.2284|27.5142|27.3171|26.9919|27.1003|27.1101|26.9327|27.4944|27.8788|29.0416|29.1894|28.8839|29.1402|29.0416|29.1796|29.1402|28.7854|28.5686|29.0672|28.7935|28.8717|28.6175|27.894|28.3633|28.5002|28.9206|28.7739|29.2726|28.9597|29.0184|29.3508|29.8201|29.2823|30.1427|29.6148|29.8983|29.3117|28.9108|28.3437|28.5784|28.7153|29.1063|28.3242|28.8424|29.2628|29.3214|29.2139|29.6734|29.2334|29.2823|29.8298|29.1943||29.0379|28.9108|28.0602|28.1873|29.4192|28.1189|28.4611|28.6468|29.0966|29.1748|27.5811|28.1775|28.2655|28.2655|28.4122|28.0015|27.6691|27.9527|27.3074|27.4051|27.4051|27.2976|26.7305|25.9581|25.3813|24.8924|24.8729||25.088|24.8729|24.8044|25.0586|25.2248||25.0977|24.9804|25.8604|26.5154|26.1537|26.0852|27.7669|27.5713|26.6425||26.6327|27.7669|28.4708|27.5518|27.5322|27.9429|27.1998|26.9945|26.6425|26.4665|25.7137|27.2585|27.3269|27.19|27.8744|28.3046|28.1873|27.9038|27.4247|26.7892|27.0825|27.4051|26.9749|27.2683|27.0923|26.8576|26.5448|26.6816|27.3465|27.1705|28.1091|27.5811|||28.0993|27.8647|27.9624|29.1748|29.2432|29.3899|29.0184|29.7907|28.6468|29.4094|29.0477|29.8298|29.4681|29.3997|28.9597|28.4513|28.8619|29.3214|29.5463|28.9792|28.4513|28.989|29.1063|28.6077|27.0238|27.5322|27.9527|28.5002|28.1873|27.2389|26.7305|26.3003|25.1564|24.4427|25.3128||26.799|27.0706
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.391|25.1373|24.825|25.2934|25.2739|24.8836|24.9324|24.3176|24.8641|24.9714|24.6396|24.1224|24.3469|23.8589|23.7516|23.8589|23.937|24.181|24.5518|24.0248|24.0639||23.9077|23.3613|22.8538|22.8734|23.0295|21.4682|21.312|20.8241||20.6973|19.9556|19.8971|19.9752|20.4923|19.6824|19.4189|19.2531|19.3311|19.2628|19.2823|19.3409|19.7214|19.3701||19.3018|19.0579|18.5017|18.0625|17.8576|18.004|17.8283|17.8479|18.2967|18.1406|17.8576|17.6625|18.1796|18.1796|18.2675|18.5017|18.2967|18.7066|18.5797|18.2967|17.8869|18.648|18.5017|17.9357||17.8967|17.8869|17.8967|17.965|17.721|18.2772|18.3943|18.1601|18.0625|18.0138|18.1309|18.0723|17.8088|17.8576|17.8869|18.0313|18.0409|17.8965|17.9158|17.8099|18.4549|18.5704|18.5415|18.3394|18.3201|18.349|18.272|18.1853|18.1757|18.0024|18.2624|18.5993|18.7341|18.3779|18.1661|18.1757|18.6474|19.0036|19.0036|19.0518|18.5512|18.5127|18.6859|18.58|17.7617|18.1468|18.0217|18.2046|18.1853|18.0506|17.1938|17.1649|17.4152|17.4344|17.4344|17.6462|17.5018|17.2419|16.982|17.2419|17.3285|17.1553|17.2611|17.4248||17.059|17.213|17.3189|17.3285|16.9916|16.2985|16.337|16.2985|16.1926|16.4525|16.7894|16.6065|16.7509|16.8664|16.9627|16.5584|16.2792|16.337|16.2888|16.568|15.9519|16.1155|16.1059|15.7593|15.5861|13.9398|13.7377||13.9013|13.6414|13.6318|13.9302|14.0457||13.8243|13.9591|14.0361|13.9206|14.2575|14.1805|14.3345|14.1805|13.911||13.8917|13.7762|13.6607|13.4489|13.4392|13.1312|13.083|12.9386|12.852|12.6017|12.6691|13.0734|13.1119|12.7365|12.7942|12.8424|12.6306|12.7172|12.7365|12.9868|13.1504|13.2563|12.7076|12.8905|12.5151|12.4092|12.5054|12.6883|12.9098|13.0445|13.1023|12.7869|||12.6245|12.3186|12.5289|12.1084|12.4716|12.4047|12.2422|12.634|12.0797|12.29|11.7835|12.204|12.3091|12.6053|12.2804|12.5289|12.5671|12.5767|12.3951|11.8886|12.0606|12.2995|12.3473|12.1562|11.8026|12.0319|12.5385|12.5576|12.1562|11.7548|11.793|11.6592|11.5063|11.2387|11.4203||12.0511|12.1371
06325|18812|/equities/usiminas-pna|BOVESPA|8.4293|8.3036|8.2166|8.2166|8.1973|8.0909|8.0136|7.9846|8.0136|7.9459|7.5979|7.4916|7.6076|7.5496|7.4433|7.5013|7.6269|7.5206|7.5013|7.3466|7.3273||6.8343|6.5443|6.583|6.4476|6.583|6.583|6.5926|6.641||6.5153|6.3896|6.293|6.0223|5.7806|5.6743|5.771|5.7323|5.7516|5.8966|5.974|5.9933|6.061|6.0513||6.1286|6.09|6.0513|6.119|6.1286|6.206|6.2736|6.351|6.4186|6.3606|6.3026|6.2543|6.2833|6.3703|6.3606|6.5346|6.525|6.5733|6.7086|6.67|6.5733|6.5926|6.67|6.6023||6.6893|6.67|6.757|6.699|6.6506|6.728|6.7183|6.6506|6.5733|6.612|6.67|6.699|6.6506|6.6216|6.6313|6.6313|6.6603|6.6796|6.7183|6.7763|6.7666|6.815|6.8343|6.8536|6.8536|6.873|6.9406|6.989|6.8536|7.2403|7.1919|7.2596|7.105|6.931|6.9213|6.9696|7.1726|7.1726|7.2499|7.4239|7.105|7.0953|7.1243|7.279|7.1243|7.134|7.076|7.0083|6.8343|6.96|6.8826|6.9793|7.0373|6.989|6.9793|7.0566|7.1436|7.2499|7.1436|7.1533|7.1533|7.047|7.0663|7.0856||7.0953|7.1436|7.163|7.134|6.9213|6.786|6.8343|7.0373|7.0663|7.0373|7.1436|7.2403|7.5786|7.7236|7.5399|7.4626|7.221|7.3563|7.2113|7.1919|7.3756|7.3466|7.2886|7.2403|6.8633|6.96|6.9116||6.96|6.5648|6.4818|6.5003|6.5648||6.6201|6.8691|7.0166|6.9521|6.9428|7.0535|7.0627|7.1272|6.6755||6.4634|6.5372|6.6017|6.6294|6.7216|6.74|6.2974|6.2974|6.1038|6.1038|6.1222|6.2698|6.2605|6.3159|6.3988|6.445|6.3527|6.4634|6.3896|6.3896|6.5648|6.7216|6.4818|6.5648|6.6201|6.5464|6.6109|6.2974|6.3159|6.2974|6.4542|6.5372|||6.7123|6.7308|6.6755|6.5648|6.7308|6.7677|6.8506|7.0166|6.9889|7.0719|7.2195|7.2932|7.7542|7.8649|7.8095|7.8095|7.9202|7.6344|7.6251|7.6897|7.6436|7.4407|7.4961|7.3209|7.1365|7.201|7.2656|7.2379|7.284|7.0258|6.9982|6.9244|6.5372|6.4081|6.4818||6.6017|6.6017
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|67.7812|67.4118|67.4025|67.2825|67.2271|67.0424|66.83|67.2733|67.9012|69.4618|68.1967|67.8273|67.8458|67.698|68.1044|68.6861|69.1202|69.7835|68.1352|66.5049|66.3794||65.9405|63.9608|64.0951|63.1277|62.8231|62.7783|64.0503|63.7816||62.9933|61.8108|61.0763|60.5298|58.4963|57.2691|57.3228|56.0418|56.1493|57.708|58.5501|60.7806|60.2879|59.6519||60.3417|59.8221|59.4638|59.8938|59.0338|59.0069|59.643|60.0102|60.5388|59.7505|58.8546|58.7292|59.6609|60.915|60.4671|62.0885|61.6764|61.56|62.2946|62.8141|60.3417|60.5746|60.6194|59.7594||60.915|61.9004|62.1691|61.7123|58.2992|58.2097|58.2007|56.4001|55.6029|55.7193|56.4718|56.0597|54.8235|54.8414|55.4595|54.6891|54.9041|55.4506|56.9659|57.4441|58.1311|58.6615|59.0442|58.7485|58.705|58.3398|59.305|60.1398|58.8094|61.2355|62.4007|62.6181|60.7398|58.9572|58.6007|58.4702|58.6268|59.0007|59.6616|59.6616|58.305|57.8963|56.0528|56.9224|56.3919|56.8007|57.305|57.592|55.8441|56.9659|56.2789|58.1137|57.4267|57.305|57.8876|58.2007|58.792|60.3485|60.5833|60.4876|60.0181|58.9833|58.3659|59.4442||59.7137|58.7833|58.592|59.0789|56.6615|55.4876|55.8963|57.2441|57.6789|56.3919|56.5659|57.8789|59.2181|60.1833|60.8529|60.7659|58.8181|60.0529|59.2007|59.1398|60.3137|61.4703|60.8442|60.0355|58.1398|60.0007|60.4703||62.9572|62.4007|61.105|60.8703|62.5746||64.9225|66.3051|68.2964|67.7138|68.5312|69.1399|70.0878|71.6182|68.0269||66.7399|66.8616|67.8616|69.8356|69.8182|71.1486|70.0095|69.0182|68.2964|68.4095|69.2008|71.0269|71.9226|72.5313|71.94|71.0878|70.8269|73.0269|72.3681|72.0703|72.3085|73.27|72.6063|73.3041|75.9844|75.7291|75.8993|72.5978|72.3596|72.3596|73.9848|74.3336|||74.9037|75.8908|75.7291|74.1124|73.7806|73.8572|75.2101|75.4909|75.2356|74.7421|75.6866|75.8482|79.5241|80.4175|80.8174|81.1067|83.3871|81.8555|81.0897|80.2388|79.975|79.7623|79.422|78.3924|78.4945|79.8304|79.7623|79.3454|79.6262|78.6562|78.5711|77.3458|76.0695|75.9333|76.0695||75.627|75.7206
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5|13.25|12.75|12.75|12.75|13.25|13.5|13.75|13|13.75|13.5|13.25|13.25|13.25|13.25|14.5|14.25|14.5|14.75|14.25|14.5||13|12.5|13|12.5|14.25|14.25|12.75|13.5||11.5|11.25|11.25|12|12.5|12|12.75|13.25|13|12.5|13|13.75|14.25|14||15.25|15.25|14.5|15.25|14|14.5|14.5|15.75|15.75|14.75|14.25|15|14.75|17|18.5|18.75|18.75|18.25|19|22.5|27.75|29.25|29.5|29.5||30|29.25|31.5|28.2163|27.7788|29.0912|31.2785|31.716|33.9033|34.997|35.6532|36.5281|36.7468|36.7468|36.7468|39.1528|36.9655|37.6217|40.4652|40.0278|41.3402|40.0278|40.9027|40.9027|41.5589|45.496|46.371|47.2459|46.5897|46.371|46.371|45.7148|44.8399|44.4024|41.5589|41.7776|42.8713|42.6525|42.2151|42.6525|42.8713|44.1837|44.6211|46.371|45.2773|48.5583|47.4646|47.6834|47.0272|48.777|47.2459|47.6834|48.9957|52.058|54.464|57.0888|56.8701|56.2139|55.7764|58.1824|58.1824|55.5577|55.9951|56.2139||54.464|52.7142|49.4332|49.2145|54.9015|52.058|50.7456|51.8392|51.8392|51.6205|47.9021|47.9021|49.6519|50.0894|48.777|46.1522|44.6211|47.6834|46.8084|46.8084|47.0272|45.496|43.3087|42.6525|41.1214|39.3716|38.7154||40.2465|38.7154|38.4967|39.809|39.809||39.809|39.3716|42.2151|43.09|43.5275|44.8399|44.4024|44.4024|41.1214||41.1214|40.2465|37.8405|39.5903|41.1214|42.2151|40.684|42.4338|42.2151|40.9027|40.4652|43.5275|43.9649|43.9649|45.7148|45.0586|46.371|45.0586|44.6211|39.809|42.4338|42.6525|41.1214|41.9964|38.0592|40.0278|40.2465|42.2151|43.7462|42.8713|43.5275|45.2773|||49.4332|50.0894|49.6519|47.0272|47.2459|44.8399|46.1522|46.8084|45.9335|48.1208|50.5269|53.1516|51.4018|52.4954|51.6205|52.9329|53.3704|53.8078|54.9015|53.8078|49.6519|50.7456|52.058|55.7764|57.3075|51.8392|53.8078|56.8701|56.6513|53.1516|52.7142|51.1831|49.8707|48.1208|50.5269||52.4954|53.5891
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.6424|35.4068|34.3954|34.2383|34.0223|34.7194|34.7489|34.6605|34.1303|34.1499|33.5706|33.5117|33.7474|33.5215|33.1091|33.443|33.4823|33.0502|32.8735|32.6575|32.8735||32.8539|32.1273|32.5691|31.8229|31.8622|32.1076|32.6084|32.9226||32.4807|32.412|31.7149|31.057|32.0684|30.8999|34.3758|33.2859|33.1975|33.3252|33.6688|33.659|34.0223|33.9143||34.5329|34.6605|34.2187|34.1696|34.3463|34.5231|34.5329|35.4951|35.613|35.7308|35.3675|35.4264|35.4755|33.9071|34.2894|35.0835|35.2697|35.0835|35.3873|35.3677|36.201|34.9462|34.5835|34.7012||34.8482|35.2011|35.4167|35.2403|35.1717|35.5834|35.7696|35.8971|35.6422|35.2697|35.7304|35.75|35.3285|35.5442|36.1813|36.8675|38.5732|38.534|39.0143|39.4456|39.9749|39.8573|40.122|40.0436|39.6319|39.2397|39.0731|39.1319|39.524|39.5534|39.6809|39.7005|40.7199|37.9799|37.267|37.0228|35.0989|34.4739|35.1575|35.2161|35.2161|35.1087|35.4408|36.1341|36.0267|36.6224|36.3197|36.808|36.8666|35.9779|35.724|35.6458|35.5482|35.6866|35.4916|35.5403|36.0278|36.7299|36.9054|36.8956|36.9249|36.4178|36.8079|36.8566||37.1979|37.2466|36.6908|36.7299|36.2618|36.6714|37.3831|37.9097|38.5239|38.0657|38.8262|39.2162|39.3527|39.1285|38.3192|38.4752|38.7092|38.6507|37.9389|38.3387|38.3679|38.8652|38.2217|38.2412|38.3192|38.9042|39.8012||40.0938|39.343|39.109|39.5282|39.343||39.2455|38.1339|38.2899|38.4947|37.7926|38.3874|38.7482|38.1144|37.4319||37.6464|37.7829|38.6409|38.6019|39.538|40.8153|40.6885|40.3375|40.162|39.499|38.8944|38.5337|38.9627|38.7092|38.823|39.2418|39.0178|39.2028|38.7451|38.5017|38.8133|39.1054|38.5504|38.3946|37.8201|38.1317|38.3459|38.1317|37.7811|37.8396|38.2096|37.3917|||38.3592|37.546|37.6428|37.1393|37.3523|37.3717|36.7714|36.4616|36.4713|36.3745|36.7037|36.8295|37.1684|37.0232|36.1615|36.7037|36.9941|37.4879|36.0259|36.1808|36.1421|36.7037|36.7811|37.0909|36.4907|37.7299|37.2846|37.3717|36.3551|36.7133|36.8198|36.2873|36.2099|35.9678|36.8876||37.2846|37.4685
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.6252|21.9866|20.5621|20.5424|21.2301|20.8175|19.8744|20.0119|19.7074|20.3067|19.7369|20.0414|20.5719|20.8765|18.8527|19.2456|19.0983|19.3734|20.0119|19.894|20.0021||19.4618|19.5993|19.4323|18.7446|18.7151|18.2338|17.3103|18.9902||17.7229|17.4183|17.4085|18.0766|18.4499|17.9685|18.2239|18.1159|17.9685|18.3222|18.1846|18.8527|19.6681|19.2751||20.0316|20.4737|19.2948|18.9607|20.5326|20.5621|19.1081|19.5207|19.5207|19.2555|18.5383|18.666|18.7053|18.9706|19.2849|19.8253|19.9726|20.8372|19.894|20.5326|20.7193|20.2575|20.513|20.4737||19.9726|19.5207|20.2084|20.7389|20.0119|20.454|20.287|20.4933|20.6702|21.5642|21.8589|21.5838|20.9452|21.7853|21.5912|21.8338|20.7761|19.9221|23.2894|21.533|21.0866|21.9891|21.1448|20.9702|20.7664|21.6591|21.6397|21.533|20.9119|19.9415|20.1841|20.32|20.5626|20.3782|19.8251|19.8736|19.7475|18.4374|18.2919|18.6703|19.1458|19.3011|19.4078|19.4078|19.3593|20.0095|19.5534|19.2526|19.2332|19.0682|17.3215|16.5549|17.011|17.8843|19.4369|19.7475|18.8838|18.4374|18.059|18.3792|17.4088|15.8465|16.419|16.1376||16.2444|15.633|14.8664|14.5268|14.5365|13.6534|13.7699|13.9057|13.6631|13.4399|12.9741|13.1973|13.0032|12.7315|12.6733|12.1978|11.5088|11.9358|12.0717|11.9455|11.0528|8.9276|9.1993|8.9955|8.3163|7.9281|7.5788||7.8796|7.7243|7.5593|7.7049|7.6273||7.4041|7.1421|7.6855|7.899|7.9184|8.0348|7.8699|7.7534|7.045||6.8607|6.8704|6.7539|6.7248|6.8413|7.0742|6.6084|6.7054|6.7927|7.0159|6.3561|6.9771|7.1324|6.8995|7.3459|7.1421|7.1421|7.0062|7.1615|7.0644|7.3459|7.3362|6.5404|6.5307|6.4725|6.4919|6.6375|6.8413|7.2585|7.3459|7.4623|7.4623|||7.8796|8.1319|8.1125|7.7922|8.326|8.2871|8.0737|8.6074|8.52|8.6656|8.7335|10.0144|10.0727|10.0241|9.3546|9.1702|9.3158|9.3352|9.2672|9.1023|9.1411|9.1799|8.9761|8.8985|9.0149|8.9858|9.2963|9.4128|9.4807|9.3546|9.4613|9.1314|9.0149|8.8985|9.5001||9.8689|10.1212
06330|101278|/equities/abm-investama|JKSE|3270|3220|3310|3250|3290|3260|3320|3310|3390|3390|3380|3420|3420|3370|3390|3390|3380|3400|3400|3430|3420|3460|3470|3470|3460|3480|3440|3520|3560|3520|3570|3470|3820|3850|3940|3940|3980|3950|3930|3930|4030|4300|4060|4090|4090|4010|4040|4100|4050|3780|3770|3760|3840|3880|3940||3950|3980|4040|4020|4030|4030|4000|3960|3990|4010|3960|3990|3980|4000|4020|4090|4030|4090|3940|3920|3990|4020|4050|4040|4030|4150|4070|3960|3980||4060|4080|4100|4010|3980|3800|3790|3800|3680|3660|3720|3730|3660|3600|3640|3700|3590|3580|3530|3440||3410|3450|3420|3400|3420|3410|3440|3360|3370|3290|3150|3140||||3070|3000|3030|3030|3000|3000|2980|3030|3070|3100|3070|3050|3150|2990|2890|2910|2860|||2780|2830|2740|2830|2950|3050|3090|3130|3360||3340|3440|3540|3530|3580|3500|3560|3640|3510|3660|3400|3200||3340|3390|3390||||||3290|3210|3220|3180|3170|3250|3250||3290|3290|3300|3200|3170|3070|3090|2950|2760|2650|||2680|2690|2700|2640|2720|2780|2900|2840|2790|2700|2720|2810|2870|2900|2790|2820|2710|2700|2680|2670|2690|2680|2660|2670|2730|2660|2660|2600|2680|2770|2770|2660|2790|2970|3110|3150|3170|3210|3080|3190|3240||3260|3200|3160|3160|3100|3120|3080|3140|3080|3020|3050|3000|3210|3360|3260|3280|3240|3250
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|680|680|685|690|695|695|730|710|720|735|755|770|775|800|815|810|815|820|830|815|830|835|810|825|805|825|830|830|860|820|795|795|800|830|845|870|875|855|825|795|790|800|800|805|785|805|780|780|765|765|760|750|775|785|750||755|760|790|790|800|790|775|795|730|735|745|750|755|720|720|725|730|740|740|730|755|755|760|750|760|755|750|730|710||715|720|690|700|700|715|720|730|680|690|665|675|720|735|755|740|750|735|705|695||750|755|720|715|725|710|710|720|655|640|655|670||||675|680|670|670|690|605|635|650|660|685|645|680|685|680|700|645|630|||630|620|630|655|635|615|605|630|585||595|570|565|535|540|550|555|510|472|464|450|444||450|446|442||||||440|440|446|446|452|444|444||452|464|474|480|478|482|468|466|468|468|||450|450|442|440|456|468|500|500|500|486|496|498|496|494|505|505|510|515|510|525|545|540|540|555|545|540|545|505|510|496|490|498|492|494|480|490|498|496|486|450|450||458|430|440|436|440|450|466|450|482|492|490|488|500|510|510|496|496|494
06332|1179331|/equities/ace-oldfields-pt|JKSE|51|50|50|51|51|52|51|52|52|53|53|52|52|52|52|52|52|51|52|52|51|51|52|52|51|51|51|52|52|52|51|52|52|52|52|52|52|52|52|54|53|54|52|52|53|54|52|51|51|51|51|52|52|52|52||52|53|53|52|52|51|52|52|52|52|53|53|53|52|52|52|52|53|54|53|54|54|52|52|53|53|53|53|53||54|54|53|54|54|54|54|54|53|54|54|54|54|54|54|55|54|54|54|54||54|54|54|53|53|53|53|53|53|53|53|54||||53|52|52|53|54|54|54|54|53|54|53|53|53|53|52|53|51|||52|52|52|54|53|54|54|54|54||54|53|53|53|53|53|52|52|53|53|52|52||51|51|52||||||51|52|52|51|51|51|51||52|53|52|53|53|52|52|51|50|50|||50|50|50|50|50|51|52|52|52|52|53|54|53|53|54|56|53|54|54|54|54|54|54|55|56|56|56|55|54|54|55|55|56|56|56|58|55|55|55|55|53||55|55|56|53|52|53|53|54|54|55|56|55|56|56|55|55|55|54
06333|101280|/equities/acset-indonusa|JKSE|146|132|132|132|139|141|144|149|145|149|153|154|154|159|161|164|166|170|171|172|172|170|170|170|170|175|177|175|176|172|174|168|175|175|188|186|194|174|172|180|169|175|187|185|191|199|204|185|187|191|214|226|240|234|202||210|182|208|210|167|149|149|149|152|151|153|154|152|149|145|151|152|150|153|154|156|155|152|145|150|147|144|151|160||158|150|148|145|144|142|142|141|137|137|136|137|140|142|145|144|145|144|142|143||143|144|140|141|136|135|137|130|129|130|131|129||||128|130|129|129|130|129|130|128|130|131|132|128|130|129|129|129|127|||129|128|127|127|128|128|128|128|129||128|129|130|130|131|133|132|131|129|130|130|132||136|137|136||||||132|132|130|131|131|131|128||130|130|130|133|132|135|136|131|129|129|||128|125|124|123|132|133|142|144|146|144|147|150|153|154|152|154|156|159|160|160|160|162|162|161|160|162|160|159|166|168|170|168|167|164|161|163|162|158|157|155|152||152|152|149|148|147|149|151|148|150|154|156|155|158|160|160|157|159|156
06334|101282|/equities/adhi-karya-tbk|JKSE|346|330|330|338|350|354|368|372|376|382|392|396|404|394|394|400|398|404|410|412|414|404|394|394|400|406|406|406|414|416|402|392|402|402|412|418|448|450|446|454|452|466|478|452|468|470|478|464|448|444|458|440|458|474|476||480|480|490|505|466|482|474|458|460|476|486|454|460|468|434|440|424|422|434|432|442|446|420|418|418|422|420|430|442||448|452|440|446|434|430|434|442|458|452|456|470|476|476|488|484|490|498|496|505||515|525|488|474|452|448|454|456|454|466|448|450||||450|456|460|472|482|476|492|444|452|472|462|420|422|408|378|378|348|||338|342|334|342|342|344|348|346|346||370|382|384|384|384|396|400|388|392|408|402|414||436|434|420||||||404|404|398|404|404|388|400||408|408|416|418|416|424|422|414|406|406|||408|402|404|402|414|412|428|424|432|424|432|438|454|450|442|442|450|452|448|458|468|474|468|460|476|482|482|478|490|492|492|500|498|482|472|480|480|486|462|466|452||452|438|422|432|430|428|424|418|416|438|452|454|484|488|484|484|486|484
06335|101283|/equities/adi-sarana-arm|JKSE|775|745|780|760|825|880|910|945|965|950|955|965|895|900|925|915|835|865|870|840|840|835|805|820|815|845|850|860|880|810|790|775|810|785|835|845|855|825|815|805|780|865|860|850|865|880|875|890|890|890|845|915|1010|1015|995||995|990|1005|995|1000|1005|975|985|985|985|1010|1015|1130|1110|1095|1115|1030|1000|990|985|1000|1005|1010|1000|1015|1025|1020|1060|1065||1090|1075|1050|1110|1125|1120|1145|1130|1125|1140|1150|1165|1285|1310|1295|1310|1230|1225|1225|1190||1170|1245|1260|1260|1295|1285|1250|1255|1275|1280|1265|1285||||1275|1280|1320|1300|1295|1295|1345|1320|1315|1340|1340|1375|1255|1280|1280|1300|1160|||1105|1145|1135|1130|1120|1145|1175|1140|1150||1150|1145|1200|1155|1120|1065|1045|995|980|985|930|905||905|870|875||||||835|830|855|850|870|855|830||775|785|775|775|755|800|805|780|760|735|||730|710|725|710|735|740|785|810|820|795|840|900|885|925|990|1015|970|975|970|970|955|950|970|1000|890|885|855|885|855|915|910|920|950|900|920|850|850|865|850|845|770||730|730|725|725|740|715|730|725|700|720|730|705|755|770|770|775|770|780
06336|101284|/equities/adira-finance|JKSE|10525|10425|10550|10550|10600|10650|10650|10600|10650|10700|10700|10675|10600|10650|10600|10575|10575|10625|10650|10700|10700|10700|10625|10650|10625|10700|10600|10625|10650|10600|10625|10400|10425|10225|10425|10275|10400|10425|10475|10450|10525|10750|10900|10975|11000|10775|10625|10700|10600|10600|10525|10525|10450|10500|10525||10500|10500|10525|10750|10600|10875|10775|10800|10750|10875|10750|10900|11000|11000|11025|11225|11275|11275|11275|11250|11275|11300|11375|11250|11350|11350|11250|11325|11375||11450|11450|11450|11750|11750|11750|11800|11950|12000|12000|11850|12150|12100|12525|12700|12300|12325|12500|12900|12525||12125|11800|12075|12200|12400|12150|11150|10775|10850|11000|11250|10875||||11375|11700|10300|10300|10200|10250|10300|10400|10275|10225|10150|10175|10150|10175|10175|10125|10125|||10250|10200|10125|10150|10125|10200|10150|10175|10125||10150|10175|10075|10150|10125|10175|10175|10150|10125|10275|10300|10400||10125|10100|10000||||||10125|9925|9925|10575|10625|10550|10550||10500|10475|10525|10525|10250|10225|10200|10150|10100|10000|||9950|9950|9900|9650|9850|9850|9900|9875|9900|9925|9950|9950|9975|9975|9950|9950|10025|9975|9975|10000|10125|10150|10100|10050|10150|10200|10200|9750|9450|9475|9400|9400|9475|9450|9425|9425|9375|9400|9275|9200|9100||9100|9000|9000|8975|8950|8925|8875|8875|8900|8900|8850|8700|8825|9000|9000|9000|9000|9000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|306|264|312|250|292|310|358|404|370|296|238|177|186|206|228|252|252|278|308|308|342|342||||380||||||||380||||380|386|398||398|||400|||426|388||354|392||358|388||398|370|338|308|280|256|234|214|195|216|238|264|292|324|358|396|438|486||540|||540|545|605|650||||||||||||||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|51|51|51|55|54|54|57|57|57|59|58|58|59|59|59|59|59|59|59|58|59|60|60|61|62|60|61|59|57|58|57|58|60|61|61|62|61|64|63|64|62|63|62|63|63|63|63|63|63|63|62|61|63|65|63||64|63|64|63|62|68|61|62|63|64|64|63|65|64|65|65|65|64|65|65|65|64|66|64|64|65|65|66|67||67|67|67|69|70|70|69|70|70|71|69|75|69|70|70|70|71|70|70|72||72|72|71|76|71|71|71|73|70|70|69|71||||82|66|64|69|73|63|66|66|65|63|67|65|67|68|68|70|67|||67|71|71|73|73|72|72|73|72||73|78|83|71|72|70|70|72|71|69|70|71||72|69|68||||||68|67|65|68|69|69|71||70|70|73|71|71|67|64|68|61|61|||63|63|63|64|67|72|65|60|62|66|70|75|77|78|78|82|77|80|81|83|83|84|86|85|86|87|90|96|93|90|89|89|89|91|87|83|87|89|90|93|89||88|89|85|79|79|81|81|80|81|84|86|91|97|100|102|101|105|105
06339|101286|/equities/agung-podomoro|JKSE|128|125|125|125|126|125|127|128|126|128|127|132|134|132|128|128|128|128|128|128|128|129|125|126|127|129|126|127|131|131|130|128|134|138|154|152|152|153|149|152|153|151|152|149|149|150|151|148|145|148|149|148|152|154|151||149|143|148|145|143|142|141|139|140|142|144|139|140|139|140|141|142|141|139|143|148|148|145|148|150|150|150|149|154||155|155|154|162|163|163|165|164|160|160|159|153|159|158|160|166|163|168|168|168||159|161|155|154|158|146|145|144|147|147|141|141||||141|141|141|141|142|140|144|144|143|145|146|148|146|141|141|141|138|||135|139|141|142|146|148|143|141|139||138|136|144|138|138|137|138|136|128|130|129|132||134|134|129||||||133|136|137|135|136|138|129||134|134|132|138|138|138|141|137|138|134|||129|128|132|125|131|133|141|143|143|144|145|147|148|149|151|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|160|154|149|153|156|152|154|148||150|151|143|142|144|144|143|139|138|140|143|139|147|153|154|154|155|152
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|9|9|10|10|10|11|11|11|11|11|11|11|10|10||10|11|11|11|11|11|11|10|10|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|11|11|11||11|11|11|11|11|10|10|10|10|10|10|11|11|11|12|11|12|12|12|12||11|12|13|12|12|11|11|12|13|14|15|16||||17|18|20|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
06341|101373|/equities/centris-multi|JKSE|128|126|129|127|130|128|128|130|133|131|136|134|136|134|132|131|133|134|129|127|130|130|129|127|128|128|131|134|134|130|131|131|131|132|136|130|134|134|129|135|136|136|141|141|142|143|143|142|142|142|142|141|144|144|148||147|146|143|145|146|146|150|151|151|152|152|154|153|152|153|154|152|153|155|156|155|155|154|153|151|156|154|147|148||150|150|152|152|153|157|159|156|160|163|157|170|155|141|142|141|141|141|141|141||142|143|143|143|141|141|141|143|140|141|139|140||||140|139|139|139|140|140|140|140|142|142|141|141|144|143|143|140|141|||142|146|143|147|151|138|136|143|153||158|161|147|134|122|124|125|123|124|125|122|123||124|121|122||||||128|128|129|131|131|133|130||132|131|130|130|132|132|130|130|125|120|||128|130|135|134|144|143|150|152|158|158|161|171|170|169|171|173|171|173|174|174|173|174|177|175|173|172|174|175|175|175|177|181|180|173|174|174|175|177|176|175|178||175|175|178|180|176|174|174|175|177|177|180|180|192|206|188|192|193|199
06342|101287|/equities/akasha-wira-in|JKSE|9325|9325|9400|9475|9450|9800|10000|10300|10250|10000|9875|9725|9075|8975|8900|9025|8975|8975|9100|9175|9200|9325|9000|9675|10075|10200|10225|10300|10325|10325|10500|10600|10800|10525|10600|10850|11200|10375|10375|10300|10425|10725|10850|10850|10850|10950|10450|10375|10400|10400|10100|10150|10400|10450|10625||10575|10575|10800|10850|10700|10875|10675|10725|10700|10675|10875|11075|11100|10700|10875|11000|11150|11200|11175|11250|11450|11300|11650|11325|11350|11350|11400|11650|11800||11950|12100|12075|11725|11725|11750|12000|11925|11800|11900|12300|11800|12900|13200|13875|11775|9950|9925|9900|9900||10075|10075|10000|10275|9700|8675|8675|8650|8625|8725|8550|8550||||8475|8500|8450|8500|8500|8625|8550|8650|8725|8775|8725|8725|8625|8650|8350|8250|8225|||8275|8200|8225|8250|8250|8200|8250|8200|8175||8150|8225|8200|8200|8150|8200|8075|8100|8025|8200|8100|8375||8275|8875|7675||||||7400|7350|7400|7350|7425|7475|7375||7450|7400|7300|7275|7375|7075|6975|7000|6975|6875|||6775|6600|6650|6425|6575|6425|6750|6875|6975|6925|6950|7100|7100|7125|7100|7075|7125|7100|7000|7125|7150|7150|7175|7200|7200|7225|7000|7525|7575|7550|7600|7550|7500|7400|7600|7450|7425|7400|7225|7225|7200||7125|7175|7175|7200|7125|7150|7125|7075|7025|7125|7125|7050|7250|7300|7200|7175|7125|7125
06343|101288|/equities/akbar-indo-mak|JKSE|||705||650|605|550|540|492|448|424|386|352|320|314|314|324|320|318|322|334|334|336|336|324|318|312|334|332|304|300|312|328|340|376|362|334|322|300|292|266|242|220|218|216|210|218|232|234|230|234|238|260|288|278||268|266|268|268|266|276|280|286|290|302|300|290|288|294|298|292|292|292|290|286|310|324|328|320|336|330|334|346|328||316|336|342|336|344|354|356|350|344|336|344|366|370||428|400|382|386|378|362||358|332|350|290|252|290|232|200|200|198|202|204||||210|216|216|218|210|212|224|226|220|228|220|214|226|228|228|228|220|||222|238|240|240|240|252|246|262|280||266|242|244|244|242|242|244|248|244|258|254|270||272|274|276||||||276|286|258|266|274|268|276||276|276|272|284|284|286|286|300|298|302|||306|308|328|328|352|368|382|346|304|300|308|300|296|288|296|296|302|304|304|320|316|326|326|330|344|348|350|366|370|374|332|330|320|284|270|282|296|238|234|232|232||230|232|228|244|262|280|300|322|346|304|274|284|248|266|214|206|212|210
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1450|1400|1400|1400|1395|1335|1400|1405|1405|1435|1435|1445|1430|1440|1450|1450|1460|1455|1460|1430|1455|1465|1455|1455|1435|1475|1475|1490|1505|1475|1475|1505|1490|1450|1440|1435|1440|1460|1450|1455|1440|1440|1440|1445|1460|1445|1455|1460|1490|1420|1405|1410|1430|1515|1545||1520|1460|1460|1475|1450|1460|1475|1475|1485|1470|1475|1440|1460|1445|1475|1495|1465|1530|1495|1400|1390|1355|1325|1315|1320|1315|1315|1290|1300||1310|1305|1285|1260|1285|1275|1280|1300|1315|1330|1330|1295|1385|1400|1430|1405|1375|1365|1375|1390||1390|1410|1415|1455|1450|1470|1450|1450|1435|1400|1400|1405||||1420|1490|1495|1515|1500|1505|1445|1450|1465|1470|1425|1440|1405|1390|1415|1405|1360|||1365|1395|1375|1365|1365|1365|1365|1355|1345||1325|1300|1380|1370|1385|1400|1505|1505|1505|1550|1565|1605||1620|1615|1625||||||1615|1585|1595|1575|1580|1595|1580||1575|1550|1565|1555|1550|1575|1615|1540|1540|1540|||1425|1405|1385|1355|1400|1395|1390|1385|1405|1390|1405|1390|1420|1445|1405|1385|1385|1400|1345|1315|1320|1310|1320|1330|1340|1355|1300|1310|1280|1300|1325|1315|1355|1425|1370|1310|1345|1390|1400|1350|1350||1325|1305|1300|1330|1310|1315|1320|1260|1255|1265|1270|1230|1290|1350|1385|1400|1405|1420
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|39|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||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|525|525|422|448|464|488|515|454|464|510|530|535|520|520|510|550|520|535|525|515|535|525|525|550|545|555|575|710|640|515|500|515|540|540|530|540|545|565|560|585|565|585|590|575|600|595|585|585|575|585|615|595|630|640|645||655|650|665|635|680|590|472|580|655|680|670|670|700|670|655|670|705|690|685|655|690|675|730|760|815|695|725|700|670||685|720|755|790|825|830|840|865|865|950|880|835|870|935|910|950|980|985|925|830||850|935|765|695|650|630|590|565|454|374|380|446||||358|360|358|360|356|358|362|360|362|362|366|360|360|362|358|358|360|||360|372|382|378|354|352|360|350|350||346|346|364|360|366|364|364|386|382|396|400|394||388|406|380||||||406|428|450|456|412|418|422||442|448|460|420|336|350|376|404|324|322|||324|334|336|340|350|354|348|366|352|354|350|364|368|368|370|374|380|394|382|384|396|398|400|400|408|412|428|426|428|440|444|452|460|380|394|422|452|486|390|312|300||316|338|346|372|398|426|456|490|525|560|600|640|515|414|332|266|284|262
06347|101290|/equities/alam-sutera-re|JKSE|165|163|163|164|165|166|167|167|169|168|168|170|169|171|166|168|166|167|166|167|167|170|167|166|163|165|165|166|168|168|163|162|166|163|166|164|166|164|161|166|170|172|173|175|176|176|175|174|174|177|177|180|182|184|183||186|179|181|181|180|178|178|179|183|180|181|180|180|180|178|178|181|181|181|183|186|187|183|184|181|182|180|180|185||186|186|189|183|185|184|183|182|183|184|180|179|183|183|183|189|190|197|200|194||191|194|193|190|193|193|190|187|188|186|182|183||||180|180|181|183|186|185|189|186|190|190|187|188|190|184|186|183|179|||173|180|182|183|184|185|178|181|180||178|172|182|180|180|178|178|177|169|172|169|167||178|181|176||||||173|171|175|180|171|170|151||152|155|153|153|154|152|155|155|153|152|||150|150|146|146|152|153|155|156|155|156|158|161|161|161|161|161|160|159|160|161|163|161|161|161|162|162|162|163|163|163|164|165|166|166|166|162|162|164|161|163|160||159|159|155|156|155|153|154|151|152|152|153|154|159|160|160|160|162|163
06348|1025106|/equities/alfa-energi-investama|JKSE|129|128|130|160|119|120|131|137|135|140|136|140|145|144|151|168|169|156|156|159|170|192|193|191|190|178|182|185|175|166|169|157|165|157|165|183|136|157|179|195|170|187|190||184|137|132|114|85|83|95|105|88|69|63||63|66|63|63|62|63|65|65|65|66|66|67|65|66|67|66|66|67|67|67|66|67|69|66|67|69|71|56|58||59|57|59|58|54|56|56|58|60|59|57|61|61|60|60|61|62|62|62|62||64|63|64|64|64|65|64|64|64|64|66|64||||66|66|66|68|68|66|68|72|70|65|63|65|61|65|66|65|64|||64|67|68|70|71|71|70|71|71||69|71|73|74|76|77|76|76|77|77|75|78||81|83|82||||||84|84|84|87|87|82|83||85|89|95|102|107|114|85|85|86|85|||85|85|85|86|87|89|95|101|103|103|105|103|104|103|104|103|104|106|105|105|107|107|103|104|109|109|110|108|114|116|119|114|114|118|118|117|117|118|118|117|119||127|133|130|139|149|143|139|146|150|155|160|161|167|169|167|163|175|172
06349|101291|/equities/alkindo-narata|JKSE|875|865|860|810|810|810|795|815|795|800|820|800|800|800|775|740|730|735|730|735|725|715|730|725|725|745|710|745|755|740|750|720|735|750|750|755|755|760|745|755|750|725|740|735|740|745|750|740|725|740|735|745|760|745|745||745|745|745|735|740|735|745|740|705|675|645|645|650|640|640|630|650|630|675|675|685|680|690|680|660|665|675|670|670||670|670|690|695|695|695|685|700|700|690|700|690|680|715|725|720|710|700|745|740||715|710|695|690|650|650|645|630|610|595|595|600||||600|620|600|620|625|605|600|600|610|615|620|620|620|610|610|610|605|||610|620|620|615|610|615|615|615|610||625|605|605|610|605|605|630|625|635|640|635|680||690|695|695||||||695|705|705|705|735|740|740||715|720|745|685|725|740|750|765|750|770|||755|740|725|725|735|740|740|775|770|780|780|780|770|800|780|800|785|770|785|800|780|765|775|780|775|780|775|790|780|780|795|800|795|795|810|815|815|825|815|810|800||795|800|800|800|795|800|795|800|800|785|800|800|795|800|800|805|820|805
06350|101292|/equities/alumindo-light|JKSE|204|204|212|210|204|204|200|220|222|220|228|232|228|246|183|195|195|199|194|194|194|194|197|200|193|199|202|204|206|200|199|206|208|204|210|210|212|210|212|226|220|210|220|220|224|210|214|214|208|204|204|208|214|214|214||212|214|216|214|202|214|208|212|210|202|206|210|210|210|218|214|212|216|220|214|220|220|220|220|224|220|222|234|218||206|236|224|228|226|220|218|218|218|216|222|224|222|222|216|214|220|230|232|220||228|224|224|230|236|234|226|220|214|216|220|220||||226|218|210|218|210|226|216|226|230|222|222|222|220|222|230|230|220|||242|260|214|220|210|220|220|216|220||222|222|222|226|224|226|220|236|236|238|240|234||246|244|244||||||240|236|236|242|248|236|244||244|242|246|252|252|244|248|248|236|236|||232|238|226|220|228|234|244|242|244|250|248|250|254|246|248|254|260|262|254|264|258|260|258|260|256|262|260|266|266|268|262|268|262|268|264|268|272|270|270|266|256||266|280|278|274|294|316|336|338|288|274|292|256|266|258|256|272|274|264
06351|955951|/equities/anabatic-technologies-tbk|JKSE|354|364|352|356|358|360|360|366|374|360|370|368|360|362|358|358|350|350|352|358|352|356|358|358|360|352|366|350|350|348|354|348|350|342|342|346|348|348|344|342|338|352|350|350|350|350|354|354|354|356|350|352|360|358|354||352|354|354|352|356|356|360|356|354|356|352|350|358|356|348|350|350|350|346|350|350|350|340|348|348|346|350|352|350||350|350|352|360|352|352|352|356|340|340|350|344|350|356|346|354|364|356|360|360||358|366|366|370|354|352|350|348|348|348|354|342||||350|344|334|340|334|338|338|344|350|350|346|348|350|344|342|344|350|||348|348|346|348|352|344|344|350|350||350|344|354|356|360|362|360|362|348|366|354|354||360|360|358||||||354|368|368|360|378|376|370||374|372|362|360|360|374|370|368|362|352|||366|366|360|356|360|362|364|366|374|370|372|372|368|370|370|370|372|378|370|370|374|382|374|372|382|380|370|372|370|370|378|380|374|376|370|370|366|368|370|370|376||376|380|382|382|388|388|376|374|376|386|386|388|398|384|378|392|382|380
06352|101293|/equities/ancora-indones|JKSE|97|98|101|102|102|103|103|103|106|104|106|106|103|103|103|103|102|103|104|106|107|108|108|109|108|110|110|111|111|110|109|109|111|110|110|107|110|109|111|110|110|111|112|113|111|112|113|113|112|108|111|111|112|110|112||112|112|114|115|113|113|115|112|113|113|111|118|116|117|120|112|112|114|135|131|119|116|118|118|117|120|115|112|112||114|115|115|115|121|114|114|113|117|122|111|115|117|120|123|123|121|122|128|129||131|133|131|131|134|136|139|136|138|139|138|136||||137|140|138|143|148|150|161|138|133|131|136|142|142|148|134|140|138|||145|155|146|156|159|158|163|170|152||163|164|122|91|96|96|96|100|99|102|102|106||101|108|110||||||109|113|117|122|121|124|123||132|126|126|126|128|135|132|120|119|120|||116|119|117|115|123|120|129|128|133|137|131|135|135|140|132|139|142|143|149|135|138|140|144|148|147|149|142|137|143|149|145|139|149|160|163|160|158|153|151|162|147||158|153|161|140|121|100|96|96|97|101|101|95|102|105|108|105|112|111
06353|1031278|/equities/ayana-land|JKSE|17|17|18|18|18|19|19|20|20|21|20|20|21|21|21|20|20|21|21|21|21|20|20|21|21|20|20|21|21|21|20|21|20|21|21|21|21|20|20|21|21|20|20|20|20|21|21|21|21|21|21|20|20|21|21||20|20|21|21|20|20|20|20|22|22|22|21|21|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|21||20|20|20|20|20|20|20|21|21|21|21|21|20|19|19|21|23|25|27|28||28|26|24|22|20|19|18|17|16|16|17|16||||17|18|20|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|142|141|144|147|156|155|178|175|190|189|200|200|216|228|228|228|228|228|228|228|228|228|228|228|232|254|252|254|254|254|256|250|254|252|252|256|258|260|258|276|366|488|466|464|466|462|464|460|448|444|454|456|456|444|434||388|406|424|434|438|442|442|444|446|448|464|470|456|454|448|444|434|434|430|426|426|416|416|406|408|390|378|376|374||374|380|384|380|382|370|358|358|334|316|318|324|308|312|312|304|296|296|300|306||298|300|272|266|260|264|252|260|276|244|246|248||||236|208|199|184|168|161|168|161|162|158|164|165|170|157|151|159|167|||173|165|147|141|131|132|127|125|118||108|109|110|109|112|113|109|110|110|112|111|116||115|114|114||||||112|117|119|121|123|118|114||114|115|113|113|107|107|111|104|104|101|||102|101|105|105|108|106|112|117|111|115|105|107|105|107|104|109|111|118|125|111|114|118|126|135|145|147|130|127|136|104|108|99|100|98|98|97|87|88|89|85|88||90|90|91|94|95|98|101|85|89|89|90|84|90|93|93|89|90|91
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1520|1500|1485|1485|1560|1560|1625|1660|1500|1490|1480|1520|1535|1520|1470|1470|1470|1485|1485|1490|1490|1490|1485|1460|1470|1455|1460|1570|1585|1590|1555|1555|1575|1610|1635|1645|1660|1655|1680|1655|1640|1650|1635|1665|1705|1705|1705|1700|1700|1705|1750|1765|1800|1785|1780||1790|1780|1860|1860|1865|1870|1865|1880|1890|1910|1900|1875|1880|1860|1860|1875|1870|1875|1880|1875|1880|1880|1885|1885|1885|1900|1895|1875|1885||1885|1900|1920|1915|1905|1895|1905|1905|1915|1910|1910|1935|1975|1900|1925|1945|1940|1940|1940|1930||1920|1940|1940|1920|1925|1925|1920|1930|1965|1885|1870|1875||||1880|1890|1895|1895|1890|1900|1910|1895|1900|1885|1885|1895|1910|1910|1910|1895|1905|||1920|1990|1975|2010|1975|1920|1910|1905|1880||1870|1905|1920|1880|1870|1910|1910|1900|1895|1920|1920|1920||1910|1910|1920||||||1945|1975|1990|1950|1970|1990|1965||1960|1995|2030|2070|2050|2060|2040|2060|2050|2000|||1955|1925|1960|1900|1910|1935|2040|2050|2070|2040|2020|2140|2160|2170|2240|2100|2130|2200|2270|2100|2090|2130|2150|2040|2100|2070|2090|2160|2040|1970|1905|1855|1950|1990|2040|1990|1950|1980|2010|1970|1980||1890|1925|1940|1925|1915|1940|1890|1865|1870|1915|1935|1960|1950|1950|1935|1940|2000|1995
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1640|1595|1625|1655|1685|1635|1700|1745|1750|1705|1740|1700|1655|1620|1605|1600|1605|1620|1610|1635|1650|1640|1620|1620|1625|1655|1660|1690|1700|1655|1650|1650|1705|1725|1725|1730|1730|1765|1750|1825|1815|1850|1810|1805|1755|1775|1815|1815|1810|1715|1705|1740|1765|1805|1815||1820|1840|1850|1850|1835|1860|1840|1845|1900|1900|1915|1945|1955|1945|1955|1945|1950|1950|1955|1990|1995|1995|1995|1990|1995|1955|1945|1950|1950||1960|1990|2000|1990|1990|2010|2010|2040|2020|2010|2010|2040|1985|1960|1970|1985|1975|1975|1975|1990||1990|1990|2000|1990|1990|2000|1980|1975|2020|1985|1970|1965||||1950|1950|2010|2010|2010|2020|2030|2060|2040|2030|2010|1995|1975|1985|2020|2010|1975|||1895|1940|1935|1920|1945|1950|1945|1940|1955||1935|1970|1990|2000|2040|2100|2110|2070|2040|2130|2120|2060||2100|2080|2110||||||2100|2120|2110|2130|2110|2110|2020||2100|2100|2050|2090|2090|2090|2080|1995|1960|1895|||1885|1900|1895|1795|1855|1815|1850|1880|1875|1885|1940|1960|1995|2010|2000|1990|2010|2000|2030|2050|2080|2080|2090|2110|2200|2210|2240|2220|2220|2240|2250|2270|2330|2350|2370|2310|2290|2300|2320|2290|2320||2320|2270|2260|2270|2180|2150|2130|2070|2040|2060|1985|1965|2050|2000|1980|1985|2010|2010
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|164|162|168|163|170|168|181|188|193|204|208|210|212|208|206|208|208|210|214|208|214|218|204|206|208|218|214|218|206|202|204|202|208|232|240|228|222|228|224|236|230|240|238|242|248|234|258|254|264|212|214|202|214|222|230||228|228|248|246|248|260|294|310|304||294|258|246|238|256|190|155|158|164|155|159|153|155|160|161|166|163|169|170||174|175|170|173|177|175|180|183|184|184|184|184|186|187|183|190|179|173|170|172||168|170|173|176|176|173|173|167|169|156|157|157||||155|154|155|157|155|155|156|157|155|158|154|156|154|155|154|149|151|||150|160|152|152|150|148|148|148|143||144|147|146|146|149|143|141|141|140|140|141|141||140|140|142||||||141|139|140|143|143|143|144||148|150|150|147|153|148|145|136|135|136|||138|133|132|133|143|151|162|163|168|170|168|169|169|170|167|167|168|174|175|175|177|177|179|177|178|180|178|178|180|182|178|177|186|192|192|191|192|189|188|192|190||186|183|183|187|191|188|193|206|220|236|252|270|234|174|176|170|173|180
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|420|434|446|426|452|400|422|386|388|374|378|392|376|376|378|384|352|358|346|354|350|350|346|342|348|362|356|370|366|366|360|360|390|396|408|420|402|398|390|400|404|384|390|422|360|338|340|344|342|336|332|336|338|336|340||340|342|352|342|340|342|340|340|342|346|348|348|348|348|346|346|348|350|348|354|346|350|354|368|364|364|348|344|360||372|374|388|404|426|400|400|410|390|392|374|342|348|352|368|368|362|364|370|370||366|356|358|360|352|348|348|346|348|346|346|340||||342|346|342|344|346|336|332|334|338|338|340|336|336|336|338|330|330|||326|330|330|330|334|336|340|336|332||336|338|342|336|330|330|328|326|330|336|334|330||342|350|350||||||350|346|350|340|348|354|342||352|364|356|342|340|346|336|344|356|364|||372|380|334|330|330|334|332|328|324|324|330|332|332|332|330|330|334|332|336|332|332|334|332|332|332|330|332|330|330|332|332|332|334|342|334|334|330|340|334|354|380||382|372|372|368|380|338|336|338|330|330|330|334|340|342|334|332|332|328
06361|101209|/equities/arkaprin|JKSE|715|710|715|705|720||720|700|705|715|715|715|705|705|705|705|730|700|710|705|715|720|720|715|700|700|700|700|700|700|720|710|720|720|730|730|740|720|710|710|720|730|720|720|730|730|730|740|750|705|705|740|670|660|795||935|925|935|925|940|935|930|940|945|940|960|950|940|940|980|950|950|945|950|945|945|950|945|940|950|940|945|925|925||935|940|940|950|950|960|960|940|955|960|950|970|985|990|1000|980|980|990|985|990||995|990|985|985|990|1005|1000|990|1000|1000|985|1005||||975|970|985|995|975|980|980|995|995|1015|1005|1000|990|1000|980|1030|1020|||1030|1025|1030|1030|1025|1020|1030|1025|1020||1020|1025|1020|1035|1025|1025|1035|1050|1090|1085|1115|1195||1195|1195|1190||||||1185|1195|1195|1195|1180|1200|1200||1180|1240|1240|1240|1250|1290|1280|1230|1220|1220|||1220|1200|1200|1200|1205|1210|1215|1225|1225|1225|1225|1230|1235|1240|1220|1195|1275|1250|1255|1290|1270|1225|1215|1215|1210|1210|1215|1215|1210|1220|1275|1245|1245|1250|1250|1205|1295|1290|1265|1265|1285||1255|1280|1290|1300|1250|1335|1260|1220|1110|1150|1150|1190|1185|1160|1145|1220|1240|1240
06362|953931|/equities/argo-pantes-tbk|JKSE|935|920|920|920|915|910|900|885|870|860|840|860|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|760|750|745|730|745|740|730|730|720|720|715|710|705|710|705|700|710|710|700|700|705|700|705|700|695||700|690|685|680|660||660|670|610|610|600|590|580|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||490|486|486||486|472|468|||||450|||450|450|450||||450|450||500||496|498|498|||500|498|520|525|510|498|498|500|488||520|540|550|535|540|510|500|510|510|540|498|498||496|498|498||||||498|500|498|486|482|482|482||486|494|490|490|490|515|550|545|535|570|||605|645|685|685|730|775|830|890|825|755|775|785|805|835|760|780|820|845|870|875|900|925|920|920|945|935|960|980|1000|1065|1065|1140|1105|1020|1020|1035|1050|1120|1120|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1225|1225|
06363|101296|/equities/arita-prima-in|JKSE|187|187|186|192|192|192|195|194|195|193|196|193|191|191|197|196|195|194|192|193|194|193|193|194|194|195|195|196|198|199|193|193|192|190|193|190|187|188|187|193|193|193|196|192|193|196|192|190|192|192|192|192|192|192|193||190|192|193|191|192|190|188|188|190|190|188|190|189|189|190|190|190|190|190|192|192|192|189|193|191|194|190|190|190||192|194|193|192|191|193|193|192|191|191|192|193|191|189|192|191|191|189|190|190||191|192|190|190|189|189|190|189|190|190|189|190||||189|189|190|191|190|190|188|188|190|191|189|189|190|191|185|182|194|||193|194|197|193|194|196|194|190|190||193|190|190|194|192|194|195|193|191|194|193|193||192|192|194||||||190|191|189|190|192|192|192||189|189|190|192|193|191|191|192|187|190|||190|186|189|182|186|188|191|194|195|196|191|194|197|198|197|196|194|196|194|195|195|195|197|195|197|197|198|197|196|198|197|198|197|196|196|196|196|196|196|197|197||196|198|197|197|197|198|198|198|199|199|199|196|199|200|199|197|200|199
06364|1096062|/equities/arkadia-digital|JKSE|20|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|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|113|111|114|116|115|114|116|116|118|115|119|119|115|116|117|115|117|116|117|118|119|121|119|118|121|121|122|121|117|116|115|116|116|120|115|115|116|116|112|120|122|125|126|126|125|128|125|125|125|123|123|124|125|125|126||126|124|125|127|126|125|125|125|127|127|130|127|126|125|124|125|123|125|125|125|128|126|127|125|127|128|130|127|132||134|138|137|134|136|131|134|131|129|129|128|132|133|135|135|137|129|128|128|127||129|129|131|129|128|129|128|129|132|128|125|126||||129|130|126|126|131|134|122|120|120|121|120|118|120|122|121|122|117|||117|120|124|118|118|123|119|121|116||124|131|133|134|136|133|136|135|125|117|125|119||113|110|106||||||106|107|105|106|108|108|108||108|109|109|110|109|110|111|111|109|108|||107|109|104|105|108|110|112|111|111|114|113|114|115|114|114|115|115|114|114|113|111|111|112|113|112|112|111|113|114|113|111|110|110|111|112|110|110|111|113|111|109||108|110|111|109|108|110|106|108|106|107|107|107|109|109|110|109|107|106
06368|101297|/equities/arthavest-tbk|JKSE|2800|2750|2700|2650|2600|2550|2600|2450||||2500|2570|2730|2600|2300|2040||2000|2090||2110|2120|||2120|2130||1975|1980|1990|1970|1980|2000|2000|1900|1900|1900|1905|1900|1850|1805|1805|1540||||1545||1510|1500|1500|1480||1480||1480|1480|1530|1590|1620|||1645|1645|||1625|1630|1620||||1600|1600|1600|1595|1590|1575||1590||1565|1565|||1590|1575|1575|||1600|||1600|1550|1550|1590|1600|1570|1600|1580|1600|1600|1600|1600||1635|1700|1690|1600|1605|1610|1725||1725|1600|1600|1605||||1650|1650|1650|1670|1675||1760|1765|1815|1915|||1920|||1925|1975|||2040|2110|2060||||1990||||1990|1965|2040||2010|||||2120|2100|2010||2100|2000|2050||||||2060|||2080|||||||2000||2030|2100|2120|2120|2000||||||2120||2060|2080|2080|1965|2050|1925|1925|2030|2030||||||2170|2180|2110|2110|2240|2190|2160|2000|2060|2190|2200|2200|2100|2100|2150|2150|2050|2040|2050|||2130|2140||2140|2140|2140|2300|2300|2330|2340|2450||2090|2090|2200|2300|2390|2530|2700|2580|2600
06369|101298|/equities/arwana-citramu|JKSE|655|650|650|635|650|650|655|650|655|660|670|690|690|700|695|690|710|710|710|700|700|690|680|675|675|680|680|680|680|660|655|655|660|660|665|660|660|660|675|685|700|700|695|715|715|725|725|735|735|740|740|725|730|755|770||770|775|780|775|775|775|760|760|755|755|760|775|760|765|760|750|745|745|745|755|755|750|760|770|775|775|780|780|780||780|790|780|795|770|800|815|825|830|835|835|810|845|830|900|925|925|925|925|920||910|905|905|915|920|925|920|910|910|910|895|890||||885|880|880|890|890|890|890|885|895|895|880|900|900|895|900|910|905|||900|900|925|915|920|940|930|950|925||910|900|905|915|910|910|905|905|920|920|920|915||915|920|930||||||945|940|940|950|955|970|970||970|990|985|1000|1005|995|995|1000|975|960|||960|955|995|990|1000|1000|995|1000|1015|1015|1020|1020|1025|1015|1020|1015|1015|1025|1035|1000|1010|1010|1000|1010|985|970|1005|1020|1035|1020|1035|1040|1040|1035|1030|1005|1025|1025|1065|1070|1060||1045|1025|1020|1030|1010|1010|1015|1005|1010|1010|1000|1000|1005|1000|995|995|990|965
06370|101302|/equities/asahimas-flat|JKSE|5900|5900|5900|5900|5875|5875|5850|6000|5950|5850|5875|5875|5875|5875|5850|5850|5850|5850|5775|5900|5850|5900|5850|5825|5825|5850|5800|5750|5725|5675|5675|5675|5750|5750|5600|5575|5575|5575|5525|5525|5575|5600|5600|5600|5600|5625|5550|5550|5525|5525|5525|5525|5550|5500|5500||5475|5500|5500|5475|5400|5400|5400|5375|5400|5400|5450|5425|5400|5400|5475|5400|5425|5450|5575|5525|5450|5475|5475|5500|5525|5525|5500|5525|5525||5550|5600|5650|5625|5625|5625|5650|5575|5575|5725|5650|5575|6150|6375|6300|6150|6000|6025|6000|6025||5925|5950|6000|5750|5950|6175|6200|5850|5775|5600|5500|5525||||5350|5400|5400|5400|5475|5500|5600|5475|5475|5450|5450|5500|5600|5575|5375|5325|5150|||5075|5100|5100|5075|5100|5125|5125|5125|5150||5150|5150|5200|5150|5150|5125|5150|5100|5075|5075|5050|5200||5200|4750|4740||||||4700|4790|4800|4740|4750|4730|4720||4820|4820|4740|4900|5150|5525|5625|5550|5400|5350|||5350|5300|5350|5250|5400|5400|5400|5475|5500|5400|5425|5400|5500|5500|5500|5750|5875|5825|5750|5575|5500|5550|5600|5500|5500|5550|5500|5400|5525|5500|5550|5575|5600|5625|5575|5525|5525|5525|5450|5450|5475||5475|5400|5400|5450|5375|5375|5225|5275|5250|5350|5250|5200|5475|5575|5575|5550|5575|5550
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1000|965|960|970|995|975|950|950|950|955|980|975|960|980|1020|995|985|970|950|970|975|950|940|895|860|860|870|900|940|985|950|960|955||920|920|945|950|955|960|960|965|940|940|975|985|970|970|985|970|985|965|955|950|930||945|935|965|1000|990|985|1000|995|995|1005|1020|1000|1020|1015|1025|1015|1010|1035|1020|1070|1115|1100|1180|1065|1035|1030|1065|1070|1035||1045|1030|1030|1030|1030|1030|1045|1045|1040|1095|1100|1105|1095|1095|1100|1085|1080|1095|1100|1100||1125|1130|1115|1110|1115|1105|1110|1120|1100|1120|1110|1110||||1115|1150|1100|1100|1100||||||1100|1090|1140|1150|1175|1175|1150|||1145|1165|1145|1200|1230|1230|1230|1230|1230||1230|1250|1215||1225|1225|1220|1240|1240|1290|1240|1240||1240|1240|1275||||||1285|1300|1255|1240|1235|1265|1345||1190|1195|1160|1150|1120|1120|1110|1095|1095|1070|||1070|1035|1065|1055|1060|1075|1075|1100|1100|1075|1100|1105|1100|1140|1145|1105|1100|1090|1055|1095|1100|1100|1100|1115|1115|1120|1160|1140|1140|1225|1255|1340|1440|1435|1405|1395|1410|1340|1380|1380|1340||1345|1330|1330|1345|1345|1345|1330|1325|1320|1325|1320|1335|1330|1330|1315|1335|1335|1310
06372|101303|/equities/asia-pacific-f|JKSE||||50||||||||50|50||||50|50||||||||50|50|||||||50||50||50|||50|50|50|50|50|50|50|50||50||50||50|||50|50|50|50||50|||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||50||50|50||50|50|||50||50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|50||51|50|50|51|50|53|53|53|50|51|||51|50|51|51|52|51|50|51|52|51|51|51|52|51|52|52|51|52|52|52|52|53|52|52|52|53|53|54|53|53|53|52|53|54|53|52|53|53|54|53|54||52|53|53|54|52|54|53|52|52|53|53|54|54|54|55|55|54|53
06373|101208|/equities/apac-citra-cen|JKSE|58||57|61|59|63|63|63|62||62|63|63|64|65|63|65|67|62|57|57|57|56|60|61|63|61||60|63|64|64|64|63|64|64|64|65|61|64|64|67|67|68|69|68|66||61|62|63|63|66|64|63||64|64|65|65|63|66|63|63|67|66|62|65|69|66|68|69|67|67|65|65||63|63|64|63|67|63|62|64||68|68|65|69||67|67|71|69|69|69|68|66|64|65|65|70|65|64|65||65|66|60|63|63|65|66|72|70|70|65|70||||69|69|69|70|70|70|71|69|70|71|69|70|70|71|72|67|66|||66|67|68|70|75|71|72|72|66||70|68|67|67|72|67|64|61|58|57|59|61||65|69|64||||||67|71|67|72|77|72|66||66|68|73|78|79|84|81|75|79|76|||79|74|68|62|66|60|57|60|64|68|70|73|74|74|69|66|60|55|50|50|50|50|51|50|50|50|50|50|51|50|50|51|51|51|52|53|53|53|52|52|52||52|52|52|53|53|52|52|52|52|53|52|53|54|54|53|54|53|53
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|160||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|196|216|218|230||||234|240||||||240|||240|244|244|240|240|250|248|||266|276|258|236|230|210|206||212||214|220|218|||228|240|236|242|244|244|248||250||248||||||250||258|256|250|260|260||252|262|256|250|260|270|274|274|276|268|||254|266|258||250|256|272|272|266|266|268|264|268|268|270|270|274|272|276|276|254|266|266||264|264|276|280|282|262|280|278|278|278|270|280|280|276|276|288|282||276|272|270|276|272|268|270|280|282|280|270|284|276|284|276|278|294|284
06375|101304|/equities/asiaplast-indu|JKSE|530|540|550|535|535|478|525|520|520||560|565|565|535|530|525|520|525|560|535|535|550|565|560|530|540||550|550|500|500|500|565|515|462|430|442|442|454|424|430||412|428|438|444|452|460|470|480|490|480|492|525|540||530|492|520|500|515|540|530|520|500|540|550|545|545|545|530|560|540|520|500|525|555|590|600|600|600|570|575|575|555||525|510|496|540|540|540|535|545|550|520|560|530|520|510|484|476|476|466|486|460||450|438|446|434|452|422|484|406|406|406|400|402||||402|400|400|400|396|392|390|390|380|376|370|376|358|356|370|348|348|||340|340|324|318|310|312|312|302|304||294|296|300|300|298|304|300|304|310|304|306|304||322|308|310||||||288|294|304|300|302|298|310||296|300|298|308|310|288|294|290|284|284|||278|278|288|266|268|268|272|282|286|286|288|288|274|286|290|300|286|270|270|258|254|258|254|244|242|244|250|244|246|250|258|258|260|248|264|258|248|236|220|222|216||216|208|212|218|214|214|212|212|226|242|260|278|298|298|272|280|256|191
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7050|7075|7050|7050|7075|7050|7075|7075|7125|7475|7600|7175|7225|7125|7025|7025|7000|7025|7025|7025|7025|7025|7025|7000|7000|7025|7000|7025|7075|7075|7050|7000|7050|7000|7075|7050|7025|7100|7050|7075|7100|7000|7200|7200|7250|7250|7350|7375|7275|7350|7350|7375|7450|7500|7500||7575|7575|7750|7550|7400|7400|7425|7525|7575|7475|7450|7425|7475|7450|7550|7650|7675|7650|7650|7600|7600|7675|7675|7625|7650|7675|7625|7625|7725||7700|7700|7725|7725|7775|7600|7650|7750|7700|7700|7700|7550|7575|7700|8000|8150|8150|8125|8000|7825||7825|7850|7950|7900|7950|7925|7850|7750|7675|7625|7600|7600||||7475|7475|7550|7600|7600|7550|7600|7575|7475|7375|7350|7450|7325|7250|7050|7075|7050|||7050|7375|7350|7350|7450|7500|7500|7400|7400||7375|7475|7600|7600|7625|7675|7625|7600|7500|7550|7675|7700||7725|7650|7675||||||7875|7850|7850|7825|8200|8275|8325||8225|8200|8275|8300|8100|8100|8100|8000|8075|7950|||7900|7875|7875|7875|7950|8000|8125|8100|8050|8025|8150|8300|8350|8375|8375|8300|8375|8375|8275|8325|8275|8375|8375|8375|8175|8125|8175|8200|8150|8200|8125|8175|8150|8250|8200|8225|8125|8175|8175|8100|8075||8075|8125|8100|8025|8000|7925|7975|7925|8000|8025|8000|7925|8125|8225|8050|8025|8025|8000
06377|101306|/equities/astra-graphia|JKSE|900|895|895|910|910|905|910|905|905|910|915|920|925|910|905|920|920|925|920|930|930|930|930|920|915|915|910|920|920|935|940|945|950|875|880|880|890|885|880|905|885|890|905|930|945|950|950|940|945|960|960|965|975|975|970||980|985|1005|985|965|990|995|990|990|990|985|995|995|1000|1015|1025|1035|1050|1050|1035|1035|1040|1045|1045|1040|1065|1065|1080|1065||1080|1075|1065|1055|1070|1080|1080|1090|1095|1040|1030|1055|1085|1030|975|985|985|985|985|985||975|980|975|970|965|980|970|955|970|965|940|935||||930|935|925|930|930|935|925|930|930|930|930|930|930|925|915|910|910|||910|915|905|910|920|920|920|930|930||920|930|915|915|915|925|920|920|920|925|915|925||925|935|935||||||930|925|925|930|935|925|930||915|930|930|945|955|945|940|945|940|935|||945|930|930|910|925|920|935|960|955|950|960|960|960|965|960|965|945|955|950|1020|950|950|945|945|950|955|940|945|945|945|945|945|950|950|950|950|955|960|960|955|960||955|950|940|925|925|930|930|920|920|925|930|925|940|950|950|950|950|950
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5625|5525|5575|5600|5675|5675|5725|5725|5750|5750|5400|5525|5550|5625|5725|5700|5675|5775|5800|5700|5825|5750|5675|5650|5775|5750|5725|5825|5925|5900|5800|5800|5775|5800|5725|5725|5775|5800|5600|5700|5725|5825|5850|5850|5975|5950|6050|6050|6125|6075|6025|6075|6200|6275|6225||6150|6200|6250|6200|6200|6300|6350|6300|6300|6325|6300|6300|6375|6400|6400|6525|6600|6600|6550|6450|6450|6400|6425|6450|6475|6550|6550|6475|6525||6750|6725|6800|6750|6750|6875|6850|6875|6800|6825|6850|6875|6850|6625|6525|6600|6500|6550|6450|6525||6575|6675|6750|6800|6775|6800|6775|6825|6800|6775|6775|6825||||6775|6800|6775|6775|6925|6800|6875|6850|6875|6900|6750|6775|6800|6775|6800|6800|6825|||6450|6500|6600|6600|6600|6675|6600|6600|6475||6325|6275|6350|6225|6250|6325|6325|6125|6150|6600|6625|6675||6750|6700|6700||||||6425|6225|6200|6250|6250|6075|5975||5925|6000|6025|6000|6000|5900|5950|5850|5875|5950|||5875|5875|5850|5850|5775|5775|5925|5975|6025|5925|5950|6075|6050|6150|6150|6100|5800|5750|5650|5625|5575|5600|5675|5700|5675|5725|5725|5700|5675|5800|5875|5850|5875|5925|6000|6000|5875|5875|5900|5950|5925||5900|5850|5650|5550|5600|5450|5350|5225|5325|5350|5450|5375|5675|5650|5700|5700|5650|5625
06379|101308|/equities/astra-otoparts|JKSE|2360|2330|2360|2410|2500|2510|2570|2580|2590|2630|2750|2550|2570|2610|2570|2600|2630|2730|2730|2630|2610|2590|2520|2530|2650|2710|2760|2760|2770|2800|2830|2730|2760|2750|2850|2690|2650|2620|2560|2630|2790|2880|2880|2880|3040|2990|2930|2860|2970|2930|2830|2860|3040|3170|3180||3110|3160|3080|3110|3160|3250|3340|3180|3200|3190|3100|3130|3160|3160|3190|3100|3080|3100|3040|3200|3240|3100|3020|3170|3240|3230|3040|3030|3220||3200|3370|3380|3470|3450|3450|3310|3390|3270|3200|3090|2960|2930|3060|3130|3050|2930|2840|2780|2790||2660|2640|2620|2680|2640|2700|2570|2590|2690|2750|2800|2600||||2480|2440|2520|2520|2520|2380|2450|2500|2420|2410|2430|2380|2310|2250|2150|2080|2110|||2070|2030|1970|1990|2040|1980|2010|2050|1970||1985|1995|2080|2110|2060|2000|2110|1880|1815|1815|1800|1835||1830|1820|1875||||||1900|1720|1730|1760|1770|1640|1605||1590|1580|1675|1675|1690|1690|1670|1720|1725|1725|||1680|1675|1715|1680|1690|1670|1730|1750|1780|1780|1845|1825|1785|1810|1685|1730|1705|1730|1755|1650|1545|1420|1415|1415|1370|1350|1340|1340|1350|1350|1350|1360|1350|1370|1360|1360|1350|1385|1420|1405|1395||1385|1380|1375|1390|1400|1400|1400|1380|1390|1400|1400|1400|1455|1450|1445|1460|1445|1415
06380|101347|/equities/benakat-integr|JKSE|101|101|101|101|104|104|106|108|112|112|113|112|113|108|107|107|109|112|112|110|108|108|108|108|107|107|108|108|111|112|113|112|115|120|113|111|112|112|112|113|112|111|110|108|111|113|112|114|115|109|109|109|109|110|112||112|114|112|111|113|114|114|112|111|105|108|106|108|107|109|110|109|111|106|102|107|106|108|108|114|114|116|117|116||116|116|116|116|117|115|117|119|120|119|119|119|130|132|131|129|130|134|125|124||123|124|119|119|121|125|125|126|127|130|130|131||||132|132|134|134|133|134|135|135|136|138|139|140|141|140|137|141|141|||141|143|141|141|140|145|145|143|141||141|140|142|144|147|150|147|147|145|144|145|147||147|145|150||||||138|138|138|141|142|148|147||151|157|164|147|150|141|148|139|132|137|||140|143|146|143|152|153|162|154|156|157|162|160|153|153|151|151|151|154|153|157|155|161|163|173|170|172|171|172|169|180|179|168|167|177|174|178|152|153|154|149|148||145|148|151|152|157|153|150|158|156|153|153|151|162|164|164|158|162|163
06381|102973|/equities/as-bina-dana-a|JKSE|||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|640|665||640|650|645|635|625|650|655|665|645|640|635|615|620||640|640|635|630|605|630|635|610|605|615|585|595|600|625|610|635|635|635|600|600|635|590|615|600|630|605|590|600|600||605|605|595|570|||615|615||635|600|610||595|595|565|595|590|585|575|580|555|560|580|620|560|580|600|595|595|590|585|575|580|545|570|570|535||550|525|540||530|525|540|525|550|535|525|535|585|555|530|510|520|520|525|525||515|530|560|515|520|510|530|520|530|520|520|545||||570|540|550|530|550|525|540||540|505|515|530|515|515|515|515|550|||570|535|550|500|520|520|525|545|500||515|550|530|525|535|540|515|550|535|535|520|555||560|530|470||||||488|520|488|488|520|525|525||500|500|496|515|550|545|530|515|505|530|||500|496|490|488|454|486|488|505|500|510|515|520|555|550|505|540|550|525|505|496|525|498|510|490|510|484|484|500|490|476|462|468|486|498|525|540|530|484|478|474|498||498|510|510|505|530|510|525|472|496|500|498|500|505|505|505|540|520|510
06383|101299|/equities/as-dayin-mitra|JKSE|480|478|478|487.5|485|490|487.5|492.5|490|492.5|500|502.5|505|507.5|507.5|515|507.5|505|497.5|497.5|497.5|500|497.5|500|497.5|500|500|502.5|500|500|497.5|495|497.5|500|500|500|500|510|480|477.5|500|515|522.5|490|542.5|470|480|477.5|477.5|477.5|487.5|487.5|485|477.5|475||487.5|485|480|472.5|467.5|472.5|475|470|475|467.5|472.5|475|475|475|477.5|477.5|477.5|472.5|472.5|472.5|470|467.5|467.5|470|467.5|470|470|467.5|470||472.5|470|467.5|472.5|472.5|475|475|472.5|472.5|477.5|477.5|475|480|475|475|475|477.5|475|480|467.5||472.5|472.5|467.5|470|472.5|475|502.5|497.5|495|487.5|477.5|480||||482.5|485|465|470|472.5|470|475|480|480|477.5|480|477.5|467.5|477.5|475|472.5|472.5|||470|475|477.5|470|470||467.5|472.5|475||467.5|470|477.5|477.5|472.5|472.5|467.5|472.5|467.5|470|470|482.5|||475|477.5||||||475|465|460|465|465|460|460||462.5|457.5|457.5|452.5|465|472.5|465|462.5|467.5|472.5|||470|470|467.5|467.5|470|465|470|470|475|475|470|460|475|475|475|475|475|475|475|480|470|470|470|460|460|470|465|467.5|467.5|465|467.5|467.5|460|465|467.5|457.5|460|462.5|470|470|465||465|465|457.5||455|450|462.5|462.5|465|465|465|455|465|465|465|450|470|475
06384|943651|/equities/as-jasa-tania|JKSE|124|124|122|120|124|121|123|123|124|124|123|123|125|125|125|125|123|122|122|121|122|122|122|124|125|125|123|121|126|126|127|127|125|127|125|126|127|124|124|124|124|127|127|126|126|123|124|124|125|126|121|123|124|127|117||117|115|116|114|113|116|111|110|112|113|113|111|114|112|114|112|114|112|112|113|115|115|113|113|114|115|114|118|113||113|114|114|121|110|112|111|110|110|112|112|113|113|113|114|119|118|115|116|117||118|116|117|115|114|114|113|114|115|115|114|115||||117|100|112|117|117|116|117|114|117|121|119|118|123|121|118|120|120|||116|117|118|114|116|116|116|118|122||116|118|118|120|123|123|122|122|121|122|124|121||121|121|121||||||121|121|124|128|129|128|127||129|129|125|125|126|127|126|130|125|128|||129|126|126|126|126|130|125|126|132|133|132|131|131|130|131|126|132|134|126|131|131|127|127|127|128|128|129|127|126|127|129|131|130|124|129|127|124|124|120|123|124||123|119|121|118|119|122|116|121|120|119|125|120|128|129|130|123|128|126
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6050|6025|6025|6000|6000|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6150||||||||||6150|6150|6175||||||6200|6200|||5800||||||||||||||||5550||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6300||6275|6225|6200|6200|6100|6100|6025|5950|5925||||5800|||||||5275|5175|||||||5175||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|66|62|63|66|69|69|70|73|71|72|71|70|69|67|70|70|70|66|70|70|71|67|69|63|63|64|65|66|67|66|67|67|67|70|73|69|70|71|73|74|74|80|80|84|77|81|83|84|77|104|83|62|62|63|61||60|61|63|61|61|61|62|62|62|61|61|62|61|60|61|63|62|62|63|63|63|62|62|61|63|61|62|61|62||66|59|59|58|58|58|61|56|55|57|60|61|62|62|62|64|63|65|65|64||66|67|66|68|66|67|67|68|68|66|66|63||||63|64|64|65|65|66|66|66|67|69|70|70|66|66|67|64|59|||64|63|67|72|54|54|54|52|52||52|51|50|51|51|50|51|52|52|52|52|51||53|51|52||||||52|52|52|54|55|56|53||56|56|56|56|57|54|53|52|51|51|||51|51|51|50|50|50|51|54|57|58|58|61|62|62|63|62|63|64|64|64|65|65|66|66|66|64|64|65|68|68|66|68|69|69|70|70|71|70|70|70|69||69|71|70|70|68|70|71|69|69|74|79|84|90|95|98|105|104|105
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|53|52|52|52|55|50|50|52|52|54|54|54|54|56|53|70|52|53|56|57|65|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||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|52|52|51||51|50|51|52|53|52|51|52|50|50|||52|52|51|52|55|58|62|64|68|73|74|74|74|75|77|76|75|76|77|76|76|77|76|78|77|81|87|83|83|81|83|84|83|83|83|82|81|85|86|88|94||98|105|112|120|89|88|89|94|100|103|102|102|107|107|105|105|105|109
06388|101301|/equities/as-ramayana|JKSE|401.25|402.5|403.75|403.75||405|405|406.25|406.25|407.5|407.5||||||||411.25|||||412.5|412.5|412.5||||||||412.5||412.5|||||412.5||412.5||||||412.5|||||||||412.5|413.75|412.5|||||||417.5||||412.5|415|412.5|426.25||412.5|412.5||||||||412.5|||412.5|412.5|412.5|412.5|412.5|412.5|412.5|415||415||415|415|415|415|416.25||||||417.5|||||412.5|412.5|400|412.5|412.5|425||||400|390|400|400|390||||||422.5|||422.5|425||426.25|||426.25|418.75|417.5|417.5|417.5||417.5|413.75|||403.75|406.25|403.75||||402.5|||402.5|406.25|383.75||410||410||||||400||||412.5|405|||405|||405|||405|405||405|||||410|400|407.5|408.75|408.75|408.75|408.75|408.75|410|412.5|396.25|396.25|396.25|396.25||396.25|396.25|397.5|391.25|390|400|398.75|415||||407.5|396.25|393.75||407.5|395|||412.5|410||402.5|||402.5||||400|392.5|393.75|396.25||397.5|406.25|398.75|400|387.5|||407.5|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1030|1025|1030|1020|1075|1090|1130|1135|1135|1135|1140|1125|1120|1095|1095|1090|1095|1110|1105|1100|1110|1110|1075|1075|1080|1110|1095|1110|1135|1145|1160|1135|1160|1185|1325|1270|1255|1260|1255|1275|1270|1310|1300|1265|1275|1270|1245|1235|1215|1225|1215|1210|1265|1270|1220||1260|1205|1220|1190|1195|1235|1230|1245|1240|1220|1235|1310|1310|1290|1300|1305|1325|1285|1295|1270|1280|1300|1295|1255|1305|1235|1235|1245|1235||1250|1270|1230|1255|1265|1285|1300|1285|1330|1380|1385|1365|1380|1400|1445|1410|1395|1365|1360|1365||1315|1310|1355|1360|1375|1340|1295|1270|1290|1300|1225|1235||||1230|1235|1275|1285|1315|1315|1260|1270|1310|1320|1350|1270|1165|1165|1140|1150|1185|||1170|1110|1020|1055|1050|1070|1125|1170|1115||1130|1190|1220|1220|1200|1105|1125|1130|1115|1120|1125|1145||1180|1235|1150||||||1185|1225|1125|1070|1050|1075|1040||992.5|992.5|975|1000|1000|995|1005|957.5|962.5|960|||965|965|977.5|972.5|990|950|982.5|992.5|997.5|990|955|975|1040|1045|990|1010|985|997.5|1000|990|1005|955|942.5|947.5|975|1010|1025|1055|1060|895|885|895|932.5|920|850|785|777.5|780|757.5|765|770||772.5|767.5|765|775|755|757.5|750|775|782.5|782.5|767.5|750|795|815|850|867.5|835|812.5
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|204|204|200|198|198|198|194|184|186|181|171|192|194|190|180|174|168|164|157|158|156|154|150|147|155|156|158|157|152|147|147|134|133|139|144|142|152|140|134|133|132|134|131|130|132|129|127|127|128|130|128|128|128|124|124||127|128|128|129|134|139|140|134|125|121|120|124|126|125|124|125|127|128|125|129|127|123|125|120|121|121|121|121|120||122|122|120|118|120|120|123|122|119|121|122|122|125|124|124|124|126|124|128|139||121|120|119|129|118|118|122|120|118|127|117|116||||116|114|114|116|115|116|115|116|116|117|118|117|115|115|117|119|115|||134|144|108|109|109|109|110|108|109||106|108|108|111|112|112|113|109|110|113|114|115||116|116|115||||||116|112|108|109|115|105|103||107|104|105|102|102|103|101|100|99|97|||98|98|99|93|99|102|108|109|113|113|114|111|116|114|119|117|119|121|123|122|129|131|135|134|136|139|139|138|137|142|130|139|141|144|153|164|170|152|140|149|142||128|124|129|137|147|157|143|139|149|160|171|144|107|108|105|105|106|107
06391|101310|/equities/atlas-resource|JKSE|252|234|224|244|240|248|240|240|224|242|242|242|244|240|240|244|240|242|240|244|242|248|248|242|246|242|242|258|292|288|288|290|300|296|302|298|300|292|300|308|310|318|320|314|320|322|330|328|332|326|326|340|366|376|306||306|310|310|320|320|316|320|334|336|340|318|324|332|340|340|290|302|326|338|336|336|330|326|324|314|320|320|318|372||340|286|230|204|196|195|196|194|196|197|198|193|200|204|220|218|214|212|199|198||191|191|174|174|173|173|175|174|165|174|157|154||||151|151|153|151|153|154|155|154|152|153|148|147|150|146|145|144|146|||147|149|149|155|151|155|157|158|158||160|162|163|160|163|168|168|172|182|189|193|206||216|204|199||||||204|204|206|204|216|220|218||220|218|218|216|232|236|240|242|234|228|||224|220|228|220|220|234|240|238|242|242|246|248|250|246|248|250|248|248|248|244|244|248|246|246|250|252|246|244|260|260|264|256|264|266|266|264|266|266|270|268|282||282|286|270|264|266|266|258|262|258|262|264|268|284|288|290|296|300|292
06392|101210|/equities/austindo-nusan|JKSE|705|710|710|715|710|715|720|725|740|720|715|720|720|715|715|720|720|720|720|725|735|720|710|710|710|710|720|740|740|740|740|735|735|730|740|740|750|720|715|740|735|735|740|740|745|755|755|755|750|745|760|755|750|775|780||795|785|840|785|775|780|780|775|765|765|760|755|760|760|760|770|770|770|770|770|765|755|760|775|780|765|780|790|800||805|800|790|805|805|805|805|795|795|800|765|775|810|835|855|870|875|905|875|870||870|900|895|890|965|935|890|845|870|805|800|770||||710|710|720|715|705|705|715|705|715|720|710|715|715|695|690|685|680|||675|675|680|685|685|690|690|675|680||695|700|695|695|680|685|685|685|630|645|635|650||695|700|700||||||680|680|680|680|680|675|670||670|670|675|680|680|670|665|700|695|695|||680|680|690|660|680|675|700|705|720|725|720|760|770|780|755|755|770|775|785|765|715|735|730|740|710|715|705|710|720|725|720|710|695|695|695|700|695|700|690|670|665||660|655|660|655|650|650|645|650|645|650|645|645|670|670|675|665|665|660
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||50|50|50|51|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|51|52|51|51|50|51|52|51|51||51|51|52|52|52|52|52|53|52|52|52|52|53|54|53|54|53|54|53|53||53|53|53|52|53|53|54|52|53|51|52|52||||54|53|54|55|54|53|57|61|61|63|63|61|60|60|60|61|58|||55|55|57|60|64|65|62|63|62||62|66|66|65|66|64|58|55|55|57|57|56||57|58|57||||||55|56|54|53|55|55|55||58|56|56|57|56|56|54|53|54|53|||53|51|51|52|54|57|61|64|67|67|66|67|66|70|66|66|65|68|68|69|70|69|70|71|71|73|72|75|67|69|69|70|72|71|70|71|70|71|72|74|73||70|68|69|69|68|69|70|67|69|70|70|68|73|76|75|78|80|79
06394|101313|/equities/bakrie-sumater|JKSE|109|113|113|112|111|111|114|112|111|109|109|109|111|111|112|113|112|113|113|113|114|113|113|114|114|113|113|112|112|112|111|111|110|111|112|112|113|112|113|113|115|114|114|113|114|115|117|117|118|116|116|114|116|116|115||117|116|117|114|112|114|113|113|112|114|113|114|114|112|107|108|108|104|103|105|105|110|110|109|108|111|108|109|111||117|116|115|115|119|118|120|119|118|118|119|121|121|120|120|120|119|117|114|114||113|111|109|105|105|104|102|103|103|106|103|105||||104|106|106|104|104|104|105|103|103|101|104|105|102|104|104|106|106|||104|111|112|112|117|117|117|116|114||121|120|118|115|116|116|114|110|110|108|109|108||108|114|113||||||115|113|114|116|115|116|118||121|123|123|120|120|119|120|119|116|114|||111|117|119|117|116|116|119|118|116|122|128|131|133|132|134|133|135|137|133|132|132|135|133|133|134|135|130|129|125|128|125|125|128|127|126|125|126|126|126|127|128||128|129|130|128|128|129|129|129|131|125|134|132|132|134|129|128|135|134
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|161|164|163|158|162|159|162|164|163|161|161|159|157|161|160|159|158|161|156|160|158|161|156|158|158|161|159|159|160|152|155|168|170|171|171|171|173|174|176|177|176|179|179|180|182|184|181|181|182|183|185|185|183|184|185||191|191|191|186|188|187|180|181|178|178|182|181|179|180|178|183|183|189|190|187|190|187|188|193|187|188|183|185|187||187|189|193|182|188|186|190|190|197|196|197|200|199|206|206|204|202|206|200|202||202|204|202|204|206|210|206|202|204|204|214|200||||206|208|204|212|212|208|228|230|214|208|224|202|191|187|187|186|180|||172|171|171|173|175|176|175|171|175||179|176|182|183|188|188|190|189|189|189|190|188||196|191|190||||||185|185|178|179|180|176|176||176|186|184|184|184|183|194|194|197|176|||173|175|179|177|183|181|187|193|195|192|196|198|202|204|204|204|204|208|206|206|212|208|210|212|210|210|212|220|218|226|222|218|226|226|228|226|234|238|236|240|222||218|212|214|214|218|210|214|208|204|206|214|218|222|226|222|224|224|226
06398|102131|/equities/bali-towerindo|JKSE|790|815|820|755|795|795|775|815|785|750|745|740|640|610|665|695|665|665|665|705|760|800|790|800|800|795||800|800||835|800|850|845|865|825|840|830|850|860|805|830|835|835|840|860|865|900|830|840|835|845|855|835|865||880|805|795|795|790|800|795|795|835|855|850|840|865|900|820|790|790|800|805|805|800|805|805|810||790||815|820||810|810|785|805|815|800|835|840|805|830|825|860|875|880|840|870|890|900|855|840||840|845|825|780|780|800|770|770|770|770|770|770||||770|760|755|760|760|750|750|750|760|755|750|785|765|765|760|765|765|||760|760|770|775|800|810|815|800|840||805|810|800|820|810|790|780|780|780|780|770|780||780|770|755||||||770|760|780|800|775|800|800||785|790|795|790|770|790|775|785|785|780|||780|780|780|750|785|770|770|785|780|780|790|795|790|795|800|795|780|785|785|780|790|785|785|780|790|790|790|775|785|785|780|790|785|785|785|775|790|785|780|780|790||795|795|780|785|785|800|775|770|775|790|790|785|810|795|805|845|780|800
06399|943645|/equities/bank-agris-pt|JKSE|82|81|82|82|81|82|82|84|85|84|86|82|83|84|85|82|81|82|83|83|82|80|80|80|81|81|81|81|81|81|79|80|81|81|83|82|83|85|82|82|83|85|84|84|84|83|85|84|84|86|86|86|86|86|86||87|86|87|89|89|86|87|86|86|87|87|88|88|89|91|91|91|90|90|89|91|91|90|90|90|91|91|91|92||92|92|93|93|93|94|94|93|93|93|92|94|94|96|97|95|95|95|95|96||96|95|96|99|97|93|94|93|94|95|95|92||||92|94|94|92|90|90|87|86|87|89|88|88|87|88|84|84|84|||84|84|83|83|83|83|84|84|84||84|84|83|85|83|86|87|85|87|88|86|86||86|84|83||||||83|83|84|84|84|84|83||83|84|84|84|84|84|84|84|84|83|||82|80|80|79|84|84|84|88|88|88|88|89|89|90|90|90|90|90|90|90|92|92|92|92|92|92|93|93|95|95|93|93|92|93|92|91|93|93|92|92|91||92|92|91|91|91|90|90|89|89|89|89|91|94|95|96|90|90|87
06400|1156365|/equities/bank-amar-indonesia|JKSE|322|322|320|320|300|302|304|308|312|314|310|310|312|320|322|320|320|322|316|320|320|320|320|300|320|322|326|324|324|324|322|320|316|322|320|318|320|320|322|320|320|320|320|314|328|322|300|290|292|292|292|292|292|292|292||294|290|304|300|296|294|290|286|284|284|280|280|282|274|280|278|278|278|272|268|268|276|274|282|284|288|288|288|288||284|284|288|280|286|286|294|296|298|298|296|288|300|296|296|302|300|300|296|294||288|294|300|298|296|294|290|290|284|282|288|288||||290|292|290|292|292|300|304|296|294|294|298|298|300|300|300|300|308|||300|310|318|310|316|320|322|322|316||318|318|318|324|286|268|278|278|276|284|304|306||300|312|316||||||324|326|326|332|330|324|314||282|284|284|302|306|310|318|338|340|330|||326|318|314|314|318|322|322|310|308|316|326|324|314|306|296|294|284|282|280|276|280|280|276|286|292|296|282|272|272|272|268|262|252|234|232|230|228|232|236|234|232||230|234|234|234|230|232|228|224|199|212|224|222|230|232|234|232|232|234
06401|101316|/equities/bank-artha-gra|JKSE|76|75|78|75|75|76|77|79|79|78|80|71|71|71|73|70|67|68|68|67|68|68|67|67|68|68|67|67|67|69|68|67|66|65|68|67|68|68|66|66|65|67|67|67|70|69|70|71|70|71|71|72|73|74|74||73|74|73|75|73|73|73|72|75|77|77|78|78|76|76|76|77|77|77|77|78|78|79|78|77|76|78|79|77||77|76|76|78|77|78|78|78|77|77|76|80|75|75|77|77|77|77|76|77||79|79|79|79|80|74|72|73|71|68|68|66||||67|66|66|67|68|66|66|66|68|68|67|68|66|66|66|66|66|||65|67|67|67|68|67|68|67|67||68|68|71|70|70|68|68|66|68|63|62|62||63|63|62||||||63|64|64|63|64|64|65||64|67|67|67|66|67|67|67|67|67|||66|65|66|65|67|68|69|69|70|69|69|70|70|69|70|70|69|69|69|69|69|70|70|70|70|70|71|70|70|71|70|70|70|71|71|70|71|71|71|71|70||69|69|68|68|68|67|68|67|68|68|70|70|73|73|76|71|72|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3300|3200|3600|3110|3180|3000|3030|3180|3090|3490|3200|3200|3050|3120|3090|2860|2290|2330|2340|2290|2300|2300|2050|1950|2060|2070|1910|1960|1945|1800|1610|1535|1575|1565|1610|1605|1660|1720|1695|1710|1700|1720|1840|1830|1620|1770|1870|1930|1985|1995|2010|2020|2040|2040|2020||2030|2120|2210|2230|2220|2270|2290|2220|2250|2330|2360|2340|2420|2300|2290|2170|2170|2220|2300|2330|2290|2390|2410|2420|2500|2500|2520|2510|2590||2640|2580|2620|2600|2560|2600|2730|2600|2650|2670|2650|2940|2910|3010|3010|2980|2990|2960|3040|3020||3020|3200|3200|3210|3160|3160|3150|3230|3300|3350|3460|3240||||3180|3220|3070|3230|3220|2910|2980|2920|2920|3100|3080|3150|3190|2940|2630|2570|2500|||2380|2420|2300|2340|2510|2550|2620|2530|2410||2380|2420|2450|2490|2320|2340|2310|2240|2180|2140|2170|2130||2070|1995|2000||||||2090|2140|2200|2240|2290|2350|2240||2330|2390|2390|2490|2420|2490|2430|2230|2280|2380|||2350|2140|2240|2160|2260|2390|2560|2620|2710|2560|2600|2770|2750|2850|2690|2510|2470|2530|2600|2760|2960|2960|2980|3030|2870|2820|2870|3070|3300|3430|3470|3630|3640|3600|3190|3210|3220|3330|3580|3450|3190||3210|3210|3120|3050|3090|3050|3200|2780|2970|2980|3060|3270|3510|3540|3630|3720|3510|3520
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||3700|3570|3440|3440||3440|3450|3440|3430|3450|3500|3570|3650|3420||3540|3440|3440|3430|3550||3640|3640|3640||3640|3600|3600||3680|3680|3600|3690|3430|3700|3700|3700|3620|3600|3650|3690|3590|3680|3700|3700|3700|3600|3550|3660|3620|3450|3340|3290|3110||3000|3010|3010|3080|3080|3190|3150|3080|3120|3120|3100|3060|3070|3080|3080|3090|3020|3090|3080|3160|3050|3150|3150|3280|3110|3240|3250|3250|3410||3420|3590|3650|3650|3650|3500|3500||3540|3550|3560|3550|3660|3630|3610|3590|3530|3520|3470|3420||3400|3390|3420|3380|3370|3300|3340|3350|3320|3390|3480|3440||||3480|3480|3500|3500|3600|3580|3680|3640|3430|3560|3550|3620||3550|3610|3580|3530|||3520|3590|3590|3500|3600|3520|3510|3590|3520||3520|3500|3530|3500|3520|3370|3370|3350|3320|3420|3500|3620||3450|3500|3450||||||3450|3430|3530|3350|3350|3390|3300||3400|3350|3380|3370|3330|3310|3290|3230|3170|3170|||3170|3070|3080||3200|3100|3200|3200|3050|3190|3200|3180|3150|3150|3040|3020|3100|3100|3040|3000|3040|3030|2920|2970|3030|3000|2950|2850|2850|2840|2790|2770|2800|2980|3020|2930|3040|3040|3030|3010|3040||2940|3020|3000|2980|2990|2800|2930|2790|2870|2840|3040|2890|3100|3120|3150|3160|3150|3230
06404|1076597|/equities/bank-brisyariah|JKSE|1705|1645|1640|1670|1685|1685|1740|1715|1700|1675|1655|1645|1660|1645|1655|1625|1615|1640|1635|1605|1545|1535|1480|1460|1465|1475|1465|1500|1520|1505|1500|1490|1500|1510|1530|1515|1525|1545|1490|1520|1510|1535|1540|1525|1540|1585|1555|1565|1560|1540|1545|1510|1540|1615|1625||1615|1605|1620|1640|1650|1715|1620|1605|1655|1660|1655|1640|1655|1640|1640|1660|1645|1670|1685|1710|1685|1685|1695|1685|1680|1685|1670|1700|1710||1705|1725|1685|1645|1660|1675|1670|1665|1610|1600|1605|1645|1655|1650|1660|1665|1665|1690|1690|1675||1670|1680|1695|1705|1740|1715|1715|1735|1710|1750|1790|1690||||1690|1665|1680|1690|1640|1645|1650|1670|1680|1670|1660|1665|1680|1685|1710|1695|1735|||1730|1740|1765|1735|1700|1680|1670|1695|1710||1600|1600|1720|1810|1755|1795|1750|1755|1750|1750|1715|1685||1730|1675|1705||||||1730|1735|1785|1720|1775|1780|1805||1810|1750|1670|1695|1680|1640|1700|1630|1610|1610|||1580|1565|1630|1580|1520|1515|1580|1565|1595|1555|1595|1565|1565|1565|1595|1520|1520|1630|1625|1585|1700|1705|1715|1625|1610|1390|1365|1325|1315|1335|1330|1315|1360|1350|1345|1335|1380|1390|1420|1375|1375||1385|1340|1350|1350|1330|1320|1330|1335|1325|1365|1390|1335|1385|1395|1285|1290|1290|1270
06405|101318|/equities/bank-bukopin|JKSE|85|82|85|81|81|82|82|81|80|81|80|83|82|84|86|80|77|78|79|80|82|82|81|83|83|84|80|80|83|84|77|75|78|77|79|78|80|81|76|77|80|81|81|83|86|86|88|89|89|91|90|91|92|93|93||94|93|95|96|95|96|96|96|97|96|96|97|97|96|96|97|98|97|96|97|98|98|99|96|95|95|96|96|97||98|97|97|97|98|99|100|101|101|101|99|100|104|104|106|106|106|107|109|110||111|112|110|110|110|109|112|111|110|109|109|103||||102|104|102|104|97|95|96|96|95|95|95|96|93|94|95|97|98|||99|100|99|101|101|100|101|100|101||101|101|100.723|101.71|102.698|100.723|107.635|109.61|99.735|99.735|100.723|99.735||101.71|102.698|102.698||||||102.698|103.685|103.685|102.698|101.71|102.698|101.71||103.685|104.673|104.673|107.635|108.622|108.622|108.622|106.648|105.66|103.685|||102.698|100.723|101.71|99.735|102.698|103.685|109.61|109.61|112.572|109.61|110.597|110.597|113.56|114.547|116.522|117.51|117.51|117.51|117.51|117.51|119.485|117.51|116.522|117.51|116.522|116.522|114.547|118.497|122.447|126.397|135.284|134.297|126.397|126.397|120.472|118.497|123.435|125.41|123.435|124.422|123.435||125.41|117.51|117.51|116.522|118.497|113.56|109.61|108.622|110.597|106.648|112.572|113.56|112.572|110.597|114.547|100.723|98.748|98.748
06406|101211|/equities/bank-bumi-arta|JKSE|800|795|815|765|785|780|800|805|800|835|785|795|795|790|835|770|705|725|710|720|725|735|705|725|735|745|725|735|735|740|715|695|715|710|700|720|730|715|710|750|745|745|740|735|770|755|760|775|735|745|745|720|730|750|740||780|765|790|795|785|800|810|755|765|775|795|820|845|845|865|845|850|855|875|840|865|895|910|910|925|900|900|885|885||930|925|945|945|960|985|955|980|970|995|980|1005|1090|1065|1105|1125|1160|1180|1100|1115||1060|1210|1275|1305|1260|1380|1140|1060|930|910|890|795||||755|715|735|760|780|770|765|785|855|745|680|640|620|650|590|580|570|||575|575|595|595|600|600|605|600|605||600|600|600|620|625|635|595|585|580|580|595|600||605|600|600||||||630|630|640|660|605|585|560||560|555|595|635|660|670|670|670|680|680|||730|710|725|715|725|775|830|850|845|845|855|890|855|875|880|885|875|890|895|910|915|920|920|930|945|995|1010|1015|1040|965|970|975|955|945|930|935|935|955|965|935|910||900|870|880|890|850|860|880|835|865|910|920|940|970|950|940|925|925|940
06407|101319|/equities/bank-capital-i|JKSE|130|130|131|130|131|132|131|130|130|131|130|130|131|131|133|131|131|130|130|131|131|130|131|131|130|130|130|130|131|131|130|130|131|130|130|131|132|131|130|130|130|130|130|130|131|131|132|131|130|130|131|130|130|130|131||130|130|130|131|130|130|130|130|131|131|131|131|130|131|130|130|131|130|130|131|130|130|131|130|130|131|130|130|130||131|131|131|130|131|131|130|130|130|130|131|130|131|132|131|133|131|133|132|134||132|134|136|134|139|136|132|134|134|133|134|131||||131|130|131|131|134|133|134|131|132|131|136|141|134|131|130|131|130|||131|131|130|130|131|131|131|130|130||130|130|130|130|130|130|130|131|130|130|130|130||130|130|130||||||130|130|130|130|130|131|130||130|130|130|130|134|133|131|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|131|130|131|130|130|130|130|131|130|131|131|130|130|130|131|130|130|130|131|130|131|131|130|131|130|130|131|131|131|130||131|134|130|130|130|130|130|131|130|130|130|130|130|131|133|131|131|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9050|8675|8700|8750|8750|8825|8800|8900|8925|8950|8975|8900|8875|8875|8925|8925|8875|8775|8875|9075|9075|9050|8925|8875|8825|9000|9000|8975|9050|8900|8850|8600|8750|8850|8700|8725|8875|8775|8850|8975|8750|8850|8950|9100|9075|9050|8925|8925|9050|9025|9075|9200|9200|9075|8825||8875|8950|9000|9075|9125|9150|9075|9000|9000|9100|9075|9100|9125|9125|9175|9150|9225|9225|9225|9175|9200|9250|9200|9275|9200|9300|9300|9175|9250||9300|9300|9350|9400|9400|9400|9200|9275|9150|9250|9200|9125|9125|9125|9225|9350|9150|9100|9150|9150||9150|9175|9200|9125|9175|9025|9050|9025|9075|9050|9050|9075||||9150|9075|9050|9050|9125|9050|9000|9050|9050|9075|9150|9150|9100|9125|9100|9150|9200|||9050|9250|9150|9150|9050|9025|9125|9000|9000||8775|8700|8775|8800|8825|8925|8925|9000|9000|9000|8925|9050||9050|9150|9200||||||9125|9025|9000|8925|8900|8825|8800||8750|8725|8775|8800|8750|8825|8800|8675|8700|8825|||8500|8400|8375|8300|8325|8325|8550|8450|8575|8575|8425|8400|8475|8625|8600|8750|8775|8675|8725|8675|8700|8750|8725|8700|8875|8950|8875|8825|8900|8825|8850|8725|8700|8450|8500|8475|8700|8700|8475|8200|8225||8300|8325|8300|8325|8150|8050|8175|8125|8175|8450|8300|8250|8350|8550|8550|8550|8575|8650
06409|943652|/equities/bank-cimb-niag|JKSE|1680|1650|1660|1655|1655|1690|1695|1700|1705|1705|1705|1695|1705|1710|1710|1715|1710|1725|1725|1720|1710|1710|1700|1705|1695|1705|1715|1725|1745|1735|1720|1720|1730|1705|1695|1675|1700|1660|1645|1675|1655|1685|1715|1705|1710|1700|1700|1695|1690|1640|1660|1660|1675|1690|1690||1700|1690|1700|1695|1685|1695|1705|1705|1725|1640|1630|1660|1680|1695|1700|1700|1685|1690|1705|1700|1715|1735|1680|1685|1700|1730|1690|1705|1740||1740|1765|1765|1775|1785|1775|1790|1780|1710|1670|1670|1670|1690|1610|1610|1595|1605|1610|1605|1585||1580|1595|1580|1580|1590|1590|1590|1630|1605|1605|1610|1620||||1585|1570|1560|1560|1550|1540|1525|1515|1545|1540|1580|1540|1460|1465|1465|1460|1445|||1440|1455|1455|1450|1410|1420|1455|1455|1445||1425|1460|1415|1405|1325|1350|1360|1375|1305|1265|1240|1245||1240|1255|1240||||||1330|1305|1300|1305|1310|1305|1295||1300|1290|1295|1300|1270|1275|1260|1255|1260|1225|||1200|1205|1205|1185|1210|1220|1230|1220|1230|1220|1215|1220|1230|1240|1235|1240|1240|1245|1245|1235|1250|1250|1235|1230|1220|1225|1230|1230|1240|1230|1225|1205|1200|1220|1200|1180|1180|1175|1175|1175|1175||1175|1160|1155|1155|1160|1145|1150|1125|1130|1145|1145|1125|1155|1165|1180|1185|1185|1190
06410|101320|/equities/bank-danamon-t|JKSE|2770|2740|2750|2730|2780|2760|2810|2840|2850|2840|2850|2840|2840|2810|2810|2750|2740|2750|2750|2750|2740|2720|2690|2700|2690|2700|2690|2720|2710|2750|2720|2710|2740|2640|2650|2640|2670|2630|2630|2680|2690|2690|2720|2680|2770|2820|2830|2790|2780|2780|2810|2820|2850|2870|2860||2860|2870|2880|2880|2880|2860|2860|2860|2880|2880|2870|2830|2870|2920|2960|2990|2970|2940|2930|2930|2950|2930|2930|2930|2940|2940|2940|2970|3000||3000|3010|3000|3000|3010|3040|3050|3090|2980|3010|2990|3000|3060|3160|3200|3200|3220|3280|3120|3130||3110|3130|3140|3160|3150|3220|3140|3120|3130|3100|3080|3040||||2930|2960|2820|2870|2870|2870|2830|2820|2880|2870|2870|2860|2820|2840|2800|2790|2760|||2760|2770|2760|2760|2790|2790|2800|2890|2780||2740|2750|2780|2740|2760|2770|2760|2760|2760|2750|2750|2770||2820|2810|2790||||||2800|2750|2810|2810|2780|2890|2890||2920|2940|2940|2870|2870|2890|2900|2860|2870|2830|||2750|2720|2710|2700|2720|2680|2740|2800|2850|2830|2850|2850|2850|2840|2810|2860|2890|2900|2920|2860|2920|2930|2930|2970|2840|2880|2900|2880|2860|2890|2900|2750|2750|2770|2670|2650|2670|2710|2690|2610|2570||2600|2600|2570|2600|2560|2530|2550|2510|2540|2600|2620|2620|2650|2730|2750|2730|2730|2750
06411|943661|/equities/bank-dinar-ind|JKSE|116|117|116|114|115|117|117|117|119|119|120|119|120|120|122|119|117|118|118|118|119|120|118|119|119|120|118|119|119|120|119|120|121|121|121|120|127|121|121|121|121|122|122|121|123|125|126|126|124|124|126|125|127|127|127||129|148|124|125|124|122|124|126|127|129|128|129|128|128|129|129|129|130|129|129|130|130|129|131|129|129|130|131|130||131|130|128|131|134|137|135|144|134|137|141|132|137|140|127|128|131|130|132|132||132|134|134|138|137|135|133|131|127|127|126|125||||126|126|127|130|128|129|129|131|132|129|135|135|133|131|129|130|130|||128|133|133|134|136|137|138|138|135||134|133|136|138|142|145|145|146|151|129|126|123||121|121|121||||||119|119|124|123|124|124|128||129|129|131|130|134|135|132|131|131|131|||128|121|124|120|128|132|139|147|143|140|140|146|145|146|144|146|147|149|151|150|154|155|156|157|156|157|156|158|158|159|159|158|159|159|157|157|159|160|161|158|157||163|164|171|183|169|167|171|169|180|165|168|176|178|173|172|170|173|176
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|79|79|84|77|77|79|78|79|80|79|79|84|77|79|83|78|75|73|72|72|72|72|71|72|72|71|72|72|73|72|71|70|72|72|72|71|70|71|71|71|73|75|75|74|75|76|75|75|75|76|75|75|76|79|79||78|80|77|79|80|79|79|79|78|79|80|83|83|83|84|83|83|83|84|86|87|86|84|85|87|85|85|84|84||84|87|85|91|91|92|89|88|83|85|85|87|85|83|86|88|88|90|87|91||87|96|98|93|96|83|71|72|70|65|64|64||||65|65|65|66|65|65|66|65|65|64|65|66|65|64|63|63|62|||60|62|63|64|65|66|67|66|65||64|65|66|66|67|67|66|66|66|67|66|66||67|69|65||||||64|63|67|68|70|68|68||70|68|69|69|69|69|70|67|67|67|||71|64|68|71|76|81|78|80|82|81|82|83|85|85|85|84|85|86|86|85|87|87|88|88|93|86|87|87|89|89|89|90|90|90|89|90|90|89|93|91|91||92|89|87|87|86|87|88|86|84|85|87|87|90|91|92|87|90|92
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1435|1405|1460|1305|1355|1350|1420|1435|1445|1560|1445|1450|1480|1510|1560|1400|1245|1295|1360|1365|1365|1350|1255|1235|1275|1295|1245|1275|1315|1310|1195|1160|1195|1190|1200|1195|1215|1215|1195|1200|1230|1255|1260|1260|1290|1320|1325|1350|1340|1320|1325|1365|1430|1505|1520||1505|1515|1545|1555|1575|1565|1585|1505|1535|1540|1560|1560|1565|1555|1595|1550|1565|1590|1620|1630|1510|1510|1510|1530|1535|1540|1540|1550|1575||1615|1530|1510|1520|1555|1550|1620|1620|1645|1655|1585|1755|1810|1800|1765|1775|1805|1850|1720|1740||1760|1815|1810|1810|1800|1900|1840|1710|1735|1720|1745|1710||||1740|1740|1750|1795|1805|1730|1820|1640|1765|1945|2000|1880|1505|1270|1120|1075|1050|||1020|1040|1010|1000|1035|1035|1070|1100|1170||1205|1275|1265|1285|1300|1295|1290|1275|1270|1290|1295|1295||1280|1280|1260||||||1325|1380|1380|1370|1420|1505|1505||1500|1505|1500|1505|1505|1520|1525|1535|1510|1505|||1510|1500|1500|1550|1600|1600|1600|1610|1605|1600|1600|1605|1605|1630|1620|1600|1610|1605|1605|1615|1620|1620|1630|1645|1655|1640|1640|1670|1705|1730|1740|1750|1790|1810|1715|1775|1785|1800|1830|1760|1720||1700|1700|1685|1690|1670|1655|1675|1635|1645|1710|1695|1685|1760|1775|1775|1765|1785|1775
06414|101323|/equities/bank-ina-perda|JKSE|4240|4250|4190|4190|4190|4190|4180|4150|4150|4180|4190|4190|4190|4200|4170|4180|4170|4170|4180|4180|4170|4170|4170|4170|4160|4160|4160|4150|4150|4160|4190|4140|4140|4080|4030|3990|3970|3990|3980|3970|3950|3900|3970|3940|3980|3950|3970|3990|3850|3850|3850|3850|3850|3850|3850||3660|3660|3670|3700|3700|3880|3680|3890|3750|3870|3900|3880|3880|3920|3930|3930|3920|3930|3930|3950|3950|3950|3950|3950|3950|3950|3980|3980|3970||3970|3970|3990|3970|3970|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3950|3940||3960|3950|3950|3950|3950|3950|3950|3940|3930|3940|3960|3970||||3970|3970|3950|3970|3980|3970|3990|3990|3980|3970|3950|3960|3970|3970|3980|3980|3980|||4090|3980|3980|3990|3990|3970|3970|3970|3980||3980|3980|3980|3980|3980|3980|3980|3980|3980|3980|3970|3970||3970|3980|3950||||||3940|3970|3970|3940|3990|3980|3970||4000|4000|3990|4010|4020|3990|3990|3990|3990|3990|||3980|3990|4000|3980|3970|3950|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3920|3940|3920|3930|3930|3940|3940|3940|3940|3940|3940|3940|3930|3930|3930|3930|3930|3940|3920|3920|3920|3910||3900|3900|3900|3900|3900|3900|3900|3900|3900|3930|3930|3940|3920|3940|3940|3990|3940|3940
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|126|121|125|121|129|130|132|132|131|133|127|127|127|130|131|125|124|124|123|125|129|133|134|131|135|128|129|129|129|129|130|126|121|121|119|117|120|122|119|121|121|122|125|124|127|128|128|127|129|132|131|135|139|137|139||138|138|139|139|142|141|146|148|148|148|149|152|152|150|150|149|150|155|158|140|139|136|136|128|130|134|138|133|138||138|134|143|148|142|162|143|116|112|113|112|112|112|112|115|117|115|113|113|111||112|112|110|116|116|112|109|109|108|105|107|106||||106|104|102|106|106|102|106|109|95|96|97|97|97|97|97|96|96|||96|99|99|100|101|100|102|102|102||102|102|100|102|101|102|104|105|104|102|104|104||103|104|103||||||102|103|103|102|103|101|105||107|106|107|109|111|113|110|107|106|104|||104|102|103|99|105|106|110|116|117|116|118|120|121|120|119|119|120|118|119|120|121|121|122|124|123|123|124|125|125|126|126|127|127|128|127|127|128|132|130|128|128||130|125|127|130|139|147|155|157|168|180|180|183|177|187|189|174|129|125
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5950|5725|5800|5775|5700|5750|5800|5975|6000|5900|5850|5850|5900|5900|5875|5900|5875|5875|5875|5900|5925|5925|5825|5825|5775|5875|5850|5875|5925|5825|5900|5650|5675|5725|5700|5700|5850|5750|5675|5750|5725|5850|6000|6025|6075|6075|6050|6000|5900|6025|6125|6125|6075|6050|6025||6000|5925|6000|6000|6000|6075|6000|5900|5925|5825|5850|5875|5925|5900|5875|6050|6100|6100|6075|6025|5975|5950|6000|5900|5950|5850|5950|5825|5775||5800|5800|5950|5925|5975|5900|5900|5875|5775|5800|5700|5650|5725|5700|5625|5575|5550|5500|5550|5525||5350|5375|5400|5350|5300|5275|5175|5150|5300|5275|5250|5350||||5200|5125|5075|5075|5100|5100|5125|5150|5125|5050|5100|5100|5125|5025|5025|5050|5075|||5050|5150|5150|5125|5175|5075|5125|5225|5075||5000|4990|5050|5000|5100|5075|5050|5125|5175|5175|5225|5250||5175|5200|5200||||||5175|5125|5225|5125|5150|5100|5100||5175|5225|5200|5262.5|5162.5|5112.5|5175|5062.5|5100|5450|||5250|5000|5050|4925|5025|4962.5|5175|5187.5|5225|5137.5|5087.5|5062.5|5025|5112.5|5050|5000|5075|5062.5|5037.5|5000|5100|5137.5|5150|5087.5|5112.5|5187.5|5175|5150|5125|5100|5087.5|4937.5|4962.5|4862.5|4850|4975|4975|5012.5|4912.5|4850|4950||4987.5|4875|4775|4875|4650|4587.5|4600|4475|4637.5|4862.5|4900|4912.5|5012.5|4975|4937.5|4962.5|4987.5|4987.5
06417|101213|/equities/bank-maspion-i|JKSE|585|585|585|565|585|585|570|585|550|610|620|620|610|625|615|620|655|660|655|645|685|690|600|700|775|870|965|995|1050|1110|922.38|792.76|789.75|813.87|825.92|807.84|753.58|735.49|741.52|750.56|729.46|759.61|765.64|714.39|747.55|747.55|747.55|753.58|729.46|717.41||759.61|768.65|768.65|762.62||765.64|765.64|753.58|756.59|756.59|762.62|732.48|729.46|756.59|756.59|729.46|726.45|723.44|768.65|744.54|708.36|723.44|723.44|705.35|705.35|690.28|681.24|678.22|681.24|681.24|687.26|687.26|708.36|717.41||723.44|708.36||||714.39|714.39|690.28|702.34|723.44|705.35|723.44|723.44|702.34|714.39|717.41|711.38|705.35|705.35|702.34||720.42|702.34|702.34|696.31|696.31|693.29|696.31|696.31|708.36||711.38|717.41||||723.44|705.35|696.31|708.36|696.31|762.62|702.34||708.36|702.34|702.34|678.22|690.28|690.28|690.28|693.29|684.25|||663.15|684.25|735.49|690.28|738.51|711.38|693.29|723.44|738.51||717.41|723.44|705.35|708.36|732.48|741.52|741.52|711.38|735.49|738.51|732.48|744.54||738.51|717.41|711.38||||||750.56|726.45|744.54|744.54|735.49|735.49|741.52||792.76|840.99|853.05|844.01|844.01|853.05|844.01|844.01|840.99|840.99|||840.99|840.99|840.99|840.99|847.02|840.99|847.02|847.02|844.01|844.01|844.01|837.98|759.61|756.59|702.34|690.28|699.32|690.28|690.28|690.28|693.29|696.31|699.32|702.34|699.32|696.31|696.31|714.39|696.31|696.31|699.32|693.29|693.29|711.38|699.32|696.31|735.49|732.48|693.29|693.29|705.35||717.41|741.52|756.59|765.64|756.59|753.58|693.29|675.21|651.09|633.01|657.12|657.12|660.13|663.15|663.15|657.12|660.13|660.13
06418|101326|/equities/bank-mayapada|JKSE|228.53|227.4|228.53|228.53|228.53|233.03|231.9|234.16|231.9|234.16|231.9|231.9|234.16|234.16|228.53|226.28|224.02|226.28|226.28|230.78|230.78|231.9|229.65|249.92|251.04|255.55|255.55|256.67|256.67|256.67|253.29|256.67|257.8|256.67|265.68|265.68|267.93|267.93|266.8|271.31|267.93|273.56|271.31|272.43|272.43|273.56|273.56|275.81|272.43|274.68|275.81|273.56|287.07|270.18|270.18||265.68|266.8|267.93|266.8|267.93|267.93|264.55|264.55|270.18|275.81|275.81|271.31|266.8|266.8|266.8|264.55|262.3|271.31|270.18|270.18|276.93|280.31|281.44|269.05|275.81|298.32|301.14|298.32|298.32||295.51|295.51|298.32|287.07|281.44|279.19|273.56|270.18|270.18|270.18|272.43|281.44|289.88|287.07|289.88|287.07|289.88|292.7|295.51|295.51||309.58|315.21|326.47|329.28|326.47|262.3|262.3|264.55|264.55|264.55|265.68|265.68||||264.55|252.17|251.04|255.55|256.67|269.05|274.68|272.43|273.56|275.81|276.93|273.56|273.56|272.43|274.68|276.93|275.81|||276.93|275.81|271.31|276.93|275.81|280.31|280.31|278.06|272.43||278.06|276.93|278.06|279.19|276.93|281.44|281.44|284.25|280.31|287.07|280.31|278.06||281.44|279.19|279.19||||||272.43|273.56|271.31|272.43|275.81|274.68|274.68||276.93|276.93|276.93|284.25|281.44|280.31|278.06|279.19|280.31|278.06|||273.56|270.18|276.93|270.18|280.31|279.19|287.07|289.88|284.25|284.25|287.07|289.88|289.88|295.51|292.7|292.7|292.7|295.51|298.32|298.32|298.32|292.7|298.32|298.32|295.51|289.88|289.88|289.88|292.7|292.7|295.51|292.7|298.32|295.51|289.88|289.88|292.7|292.7|292.7|289.88|289.88||289.88|292.7|292.7|292.7|289.88|295.51|295.51|292.7|292.7|298.32|289.88|289.88|295.51|309.58|303.95|292.7|295.51|301.14
06419|101324|/equities/bank-intl-indo|JKSE|250|246|246|248|250|250|252|252|252|252|256|256|246|250|250|250|244|246|244|246|244|246|248|244|246|244|244|244|246|248|244|242|248|250|252|248|250|250|246|252|252|254|258|256|260|260|260|260|260|256|256|258|262|264|266||264|268|268|266|266|272|270|264|264|260|260|264|268|284|292|294|292|288|290|284|290|290|280|280|284|280|278|278|278||280|280|282|282|284|280|280|276|278|278|268|274|288|288|294|294|296|296|294|290||286|294|302|282|288|296|304|284|270|264|256|260||||256|256|252|248|248|234|238|236|240|238|236|236|238|236|238|238|234|||234|242|242|244|246|242|240|234|234||234|232|234|232|232|234|234|232|232|230|228|228||228|226|228||||||228|228|226|228|228|234|234||236|236|234|232|230|230|230|228|228|226|||222|222|228|222|224|228|230|236|238|236|238|236|238|238|238|236|238|240|238|238|240|240|242|240|238|240|238|238|240|242|238|242|236|236|234|234|234|234|232|232|230||228|230|228|232|230|234|224|224|224|226|222|230|238|242|250|228|222|226
06420|101327|/equities/bank-mega-tbk|JKSE|5250|5200|5200|5225|5250|5275|5250|5225|5225|5300|5475|5225|5300|5200|5225|5225|5225|5325|5275|5225|5375|5325|5350|5300|5250|5275|5275|5300|5375|5350|5250|5350|5500|5350|5500|5350|5400|5300|5225|5275|5200|5200|5200|5175|5175|5225|5225|5275|5250|5275|5275|5250|5275|5275|5500||5275|5175|5300|5300|5300|5250|5100|5025|5100|5000|5000|5225|5225|5075|5150|5125|5125|5125|5250|5400|5125|5100|5100|5150|5050|5075|5150|5150|5175||5175|5150|5150|5075|5100|5150|5225|5250|5275|5400|5200|5125|5350|5175|5025|5025|5000|5025|5050|5000||5000|5050|5050|5025|5050|5025|4990|5075|5025|5025|5000|5000||||5400|4900|4910|4900|4890|4900|4900|4930|4900|4900|4890|4900|4900|4900|4900|4900|4920|||4910|4920|4930|4950|4960|4940|4960|4970|4920||4920|4940|4940|4970|4970|4950|4970|4980|4990|4950|4980|4980||4990|4990|5000||||||4990|4980|4980|5000|5000|5025|4970||5025|5050|5025|5050|5100|5125|5150|5125|5100|5075|||5075|5050|5175|5200|5200|5200|5175|5350|5325|5500|5475|5875|5875|5825|5800|5800|5775|5650|5600|5650|5550|5800|5675|5550|5750|6175|6100|5750|5750|5625|5625|5600|5575|5600|5575|5700|5500|5475|5500|5475|5500||5450|5450|5400|5425|5350|5375|5400|5450|5475|5425|5525|5475|5400|5450|5450|5275|5475|5500
06421|101328|/equities/bank-mestika-d|JKSE|||1910|1910|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1965|1915||||2000||||1915|||||1950||||1920||1965|||1915|1920|||||1920|2000||||1925||1900||||1930||1930||1930|1940|1965|1940|||1925||||||1920||||||1930|1950|||1950|1950|||||1900|1930||1900|||1950|1935|1930|||1930||1930||||1950|1930|1950|2000|2030||||1980||||||1980|2000|2000||1950|1950|1950|1960|2000|2000|1950|1950|2050|||1990|||1900|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1925|1925|||1925||||||||1925|||2000|1910|1945||1945|1935|1940|1960||1960|1960|1960|1960||||1960||||2000|1945|1950|1950|1950|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2000|||1950||1950|1955|||1960|1940|2050||||2050||||2070|||2010||2120|2020|
06422|101322|/equities/bank-icb-bumip|JKSE|62|63|66|62|61|61|63|63|65|65|65|64|63|65|69|60|59|61|61|62|61|61|61|59|60|62|63|62|63|62|61|61|64|63|64|64|67|66|67|64|65|72|71|72|73|76|73|74|74|72|73|74|76|76|76||77|78|79|80|80|79|80|80|82|81|82|82|84|84|82|81|82|81|83|84|93|93|84|78|79|78|78|79|80||80|82|78|79|80|80|80|80|80|80|79|81|82|82|83|82|83|84|82|83||85|87|87|89|86|83|82|82|83|80|81|80||||79|79|80|81|81|80|81|82|82|83|84|80|78|79|77|77|76|||76|77|77|77|78|78|78|78|79||77|77|77|78|77|78|79|77|76|76|77|77||79|79|80||||||80|79|81|82|83|80|80||81|84|84|86|85|85|87|83|83|80|||79|81|87|86|92|93|98|100|99|100|102|99|100|101|98|103|91|93|94|91|94|95|98|98|95|95|95|101|101|104|93|94|94|94|92|91|92|96|94|92|93||91|92|90|90|90|92|91|90|88|93|98|98|102|105|104|101|102|102
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3520|3400|3510|3510|3520|3500|3490|3500|3500|3500|3500|3500|3500|3490||3490|3500||3480||3480|3480|3480|3470|3470|3460|3420||3420|3420|3400|3310|3360||||||3390|3300|3300||3430|3400|3270|||3380|3270|3330||3330|3320|3390|3310||3270|3350|3350|3250|3270|3340||3340||3350|||3360||3340|3350|3350|3290|3280|3270||3380|3300|3300||3380||3370||||3380|3400|3380|3350|3400||3430||3370|3290||3380|3340|3400|3400|3400|3320|3200|3200||3200|3200|3240||3240|3250|3090|3090|3050|3060|3100|3170|||||3390|3390|3400|3420|3360|3390|3400||3390|3400||3400|3400|3400|3330|3390|||3400||3390|3390|3410|3330|3390|3390|3390||3390|3340|3330|3350|3320|3400|3380|3410|3430|3420|3400|3180||3400|3330|3320||||||3400|3410|3400|3420|3380||3410|||||3380|3450|3420|3420|3390|3430||||||3420||3390|3390|3380|3580|3580|3580|3580|3490|3500|3450|3450|3470|3470|3450|3450|3450|3450|3450||3450|3390|3490||3450|||3450|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3540|3500
06424|101329|/equities/bank-nationaln|JKSE|760|785|770|800|805|795|805|800|805|820|800|805|750|745|750|765|765|765|755|755|775|780|775|760|745|745|750|725|735|735|730|725|730|740|760|760|760|765|760|775|790|785|750|750|760|750|750|770|760|785|730|720|795|770|770||795|800|805|780|780|780|770|765|790|715|725|730|735|775|770|755|750|740|700|685|730|625|550|442|416|416|412|406|414||412|416|428|430|468|484|482|501.84|487.9|478.61|483.25|478.61|460.95|464.67|460.95|464.67|462.81|464.67|464.67|464.67||469.31|469.31|478.61|473.96|464.67|464.67|462.81|464.67|459.09|457.23|444.22|440.5||||438.65|440.5|442.36|440.5|438.65|436.79|434.93|433.07|433.07|440.5|436.79|438.65|438.65|436.79|438.65|434.93|434.93|||433.07|438.65|442.36|436.79|436.79|436.79|438.65|438.65|449.8||447.94|449.8|451.66|449.8|453.52|455.37|460.95|447.94|451.66|462.81|462.81|460.95||464.67|473.96|451.66||||||469.31|473.96|473.96|469.31|473.96|473.96|469.31||469.31|473.96|473.96|483.25|469.31|460.95|469.31|469.31|455.37|453.52|||453.52|442.36|449.8|438.65|447.94|449.8|460.95|462.81|478.61|483.25|506.49|497.19|506.49|529.72|506.49|529.72|483.25|487.9|501.84|501.84|511.13|511.13|511.13|492.55|501.84|487.9|487.9|483.25|487.9|506.49|483.25|478.61|473.96|473.96|473.96|478.61|473.96|478.61|478.61|469.31|473.96||469.31|464.67|464.67|464.67|464.67|464.67|483.25|453.52|464.67|478.61|506.49|506.49|511.13|506.49|501.84|511.13|515.78|501.84
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5350|5175|5275|5175|5075|5275|5225|5300|5300|5250|5275|5225|5175|5275|5200|5150|5075|5075|4980|4980|4950|4980|4880|4890|4860|4860|4880|4940|4970|4890|4870|4820|4790|4850|4850|4880|4970|5000|4990|4970|4940|5125|5200|5200|5175|5325|5175|5200|5100|5200|5187.5|5187.5|5212.5|5150|5162.5||5062.5|4987.5|5025|4875|4800|4787.5|4725|4675|4737.5|4725|4675|4650|4725|4687.5|4750|4787.5|4812.5|4725|4587.5|4587.5|4600|4575|4550|4550|4562.5|4537.5|4550|4562.5|4525||4550|4550|4600|4550|4550|4537.5|4462.5|4500|4500|4475|4437.5|4337.5|4437.5|4437.5|4450|4475|4512.5|4512.5|4525|4525||4450|4475|4462.5|4450|4475|4487.5|4525|4537.5|4550|4575|4550|4612.5||||4575|4562.5|4512.5|4525|4550|4537.5|4525|4512.5|4550|4487.5|4562.5|4650|4612.5|4600|4575|4600|4500|||4525|4512.5|4525|4475|4500|4412.5|4475|4425|4412.5||4375|4375|4450|4500|4575|4600|4562.5|4575|4625|4650|4737.5|4775||4712.5|4750|4787.5||||||4737.5|4725|4700|4687.5|4675|4687.5|4662.5||4687.5|4662.5|4675|4675|4675|4675|4600|4512.5|4750|4812.5|||4612.5|4500|4512.5|4475|4400|4387.5|4500|4512.5|4575|4437.5|4450|4400|4375|4437.5|4475|4387.5|4475|4450|4475|4425|4525|4575|4637.5|4675|4712.5|4725|4750|4762.5|4775|4737.5|4687.5|4675|4650|4550|4562.5|4575|4650|4775|4737.5|4537.5|4525||4512.5|4475|4437.5|4462.5|4387.5|4337.5|4300|4250|4362.5|4500|4450|4500|4587.5|4637.5|4612.5|4612.5|4612.5|4612.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1135|1145|1220|1095|1100|1155|1165|1200|1090|1080|1080|1075|1085|1080|1105|1090|1020|1030|1035|1025|1025|1020|1020|1035|1015|1030|1015|1020|1130|1095|1025|1035|1040|1000|1015|1015|1025|1050|1045|1020|1010|1005|1020|1010|1025|1030|1060|1045|1055|1055|1065|1055|1050|1045|1075||1090|1090|1100|1080|1095|1090|1080|1120|1090|1095|1060|1115|1130|1130|1175|1180|1185|1185|1195|1195|1230|1220|1215|1215|1235|1255|1230|1240|1235||1235|1235|1250|1210|1215|1205|1215|1205|1210|1245|1240|1265|1270|1300|1295|1325|1345|1310|1335|1335||1300|1345|1320|1270|1205|1220|1285|1245|1265|1265|1265|1220||||1225|1235|1215|1205|1195|1165|1205|1270|1285|1315|1355|1425|1420|1310|1320|1355|1305|||1285|1285|1275|1275|1290|1355|1315|1300|1280||1235|1280|1305|1355|1345|1425|1390|1425|1380|1315|1315|1365||1400|1380|1435||||||1440|1410|1465|1345|1335|1340|1275||1355|1285|1275|1255|1200|1200|1225|1215|1210|1235|||1225|1220|1220|1120|1170|1180|1230|1245|1240|1255|1250|1300|1255|1290|1295|1300|1295|1315|1310|1320|1360|1335|1320|1340|1315|1305|1300|1310|1315|1305|1310|1315|1350|1355|1340|1325|1295|1330|1330|1330|1380||1440|1470|1500|1440|1450|1380|1400|1335|1340|1345|1325|1335|1400|1395|1400|1415|1360|1390
06427|101216|/equities/bank-ocbc-nisp|JKSE|1200|1155|1160|1150|1175|1185|1220|1215|1215|1215|1190|1170|1140|1135|1130|1125|1120|1120|1120|1140|1170|1105|1095|1100|1080|1085|1090|1105|1115|1115|1110|1090|1110|1115|1110|1090|1100|1090|1075|1100|1110|1130|1110|1120|1135|1145|1125|1105|1100|1105|1110|1115|1115|1135|1090||1075|1075|1085|1095|1095|1110|1095|1110|1120|1105|1115|1105|1130|1100|1090|1115|1120|1135|1145|1120|1125|1135|1135|1130|1160|1175|1155|1150|1180||1200|1200|1225|1235|1240|1245|1255|1260|1210|1205|1210|1210|1210|1205|1210|1235|1255|1270|1285|1285||1270|1260|1280|1255|1265|1260|1280|1290|1280|1230|1220|1190||||1185|1150|1135|1160|1140|1130|1105|1085|1110|1110|1145|1135|1125|1110|1120|1105|1025|||1020|1030|1030|1050|1070|1085|1085|1075|1050||1040|1075|1045|1055|990|985|950|950|925|870|870|865||830|795|840||||||845|840|845|840|845|815|800||800|795|795|795|765|770|775|770|760|755|||750|745|735|730|740|740|755|765|775|770|770|780|780|785|780|790|790|785|790|795|800|795|790|795|785|795|790|785|790|780|785|780|790|780|775|775|780|760|760|750|750||745|745|745|740|745|745|740|725|730|740|730|720|745|745|740|745|740|735
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1080|1065|1100|1125|1130|1120|1125|1140|1145|1135|1120|1115|1115|1120|1105|1095|1080|1080|1055|1105|1065|1070|1040|1045|1050|1050|1045|1055|1065|1065|1070|1115|1135|1145|1155|1150|1165|1145|1145|1160|1175|1220|1225|1235|1245|1215|1230|1230|1230|1260|1260|1230|1235|1255|1250||1200|1190|1225|1235|1230|1270|1285|1270|1340|1350|1365|1370|1395|1360|1330|1325|1290|1290|1295|1305|1315|1350|1355|1375|1350|1350|1340|1325|1355||1360|1360|1350|1340|1325|1365|1385|1410|1330|1320|1265|1260|1280|1285|1305|1255|1230|1255|1210|1225||1220|1240|1235|1190|1230|1300|1265|1285|1305|1245|1140|1145||||1085|1105|1125|1145|1110|1090|1110|1120|1145|1135|1145|1160|1140|1135|1140|1140|1120|||1085|1095|1100|1125|1120|1135|1130|1150|1130||1110|1110|1145|1160|1120|1135|1140|1135|1085|1070|1085|1040||1105|1185|1270||||||1315|1275|1300|1300|1325|1280|1270||1300|1340|1370|1405|1430|1385|1400|1380|1390|1415|||1415|1385|1450|1295|1330|1350|1390|1460|1515|1490|1450|1525|1455|1430|1475|1445|1395|1415|1395|1440|1470|1555|1425|1405|1420|1480|1465|1445|1500|1500|1500|1545|1585|1640|1585|1580|1600|1625|1610|1525|1395||1390|1375|1365|1340|1305|1320|1340|1250|1230|1315|1255|1305|1400|1410|1470|1540|1545|1550
06430|101332|/equities/bank-panin-sya|JKSE|54|53|54|54|55|56|56|56|57|56|57|57|57|57|57|57|56|56|57|57|56|55|56|55|55|55|56|55|56|56|56|56|56|56|57|55|56|56|56|57|57|57|57|58|58|58|58|57|57|57|57|57|58|58|58||57|59|58|59|59|59|58|59|59|59|59|60|60|60|60|60|60|59|59|60|61|60|61|60|60|61|59|59|59||60|60|60|60|62|61|63|62|62|63|62|63|65|64|65|61|61|62|61|62||61|64|64|63|65|61|59|60|60|59|58|58||||58|58|58|58|57|57|57|57|57|57|58|58|57|56|56|57|56|||56|57|56|57|57|57|58|56|56||56|56|57|56|56|57|57|57|57|58|58|58||58|59|60||||||59|59|58|57|58|58|57||57|58|57|58|59|60|60|58|57|58|||58|57|58|55|59|61|63|64|64|63|63|65|65|66|66|65|65|67|66|66|67|69|66|68|65|65|65|65|66|66|66|66|67|68|67|67|68|68|69|68|66||66|65|64|64|63|62|63|62|62|63|64|63|65|65|66|63|64|65
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1115|1115|1120|1120|1125|1125|1125|1130|1125|1130|1120|1140|1130|1120|1120|1120|1120|1125|1115|1120|1130|1125|1125|1125|1130|1130|1125|1135|1135|1125|1125|1115|1135|1130|1120|1115|1135|1120|1110|1135|1150|1160|1155|1150|1155|1155|1150|1150|1160|1150|1150|1155|1165|1170|1170||1170|1170|1180|1175|1170|1175|1175|1175|1180|1175|1175|1175|1180|1175|1180|1190|1185|1185|1190|1185|1185|1185|1175|1180|1175|1175|1180|1175|1180||1185|1195|1185|1180|1185|1190|1190|1185|1185|1185|1180|1185|1190|1205|1210|1215|1220|1215|1210|1215||1210|1215|1195|1190|1185|1185|1185|1185|1180|1185|1185|1180||||1180|1180|1170|1175|1180|1180|1180|1180|1185|1180|1180|1180|1180|1180|1180|1190|1175|||1215|1175|1175|1180|1190|1190|1190|1180|1175||1205|1200|1210|1215|1210|1215|1210|1220|1205|1215|1210|1220||1255|1265|1255||||||1265|1255|1285|1380|1370|1370|1380||1385|1380|1380|1375|1360|1370|1375|1350|1350|1335|||1330|1310|1310|1280|1320|1330|1345|1340|1350|1340|1350|1355|1360|1355|1350|1320|1380|1390|1395|1390|1390|1390|1395|1390|1390|1390|1395|1390|1390|1390|1390|1380|1370|1395|1370|1365|1360|1350|1350|1350|1350||1355|1350|1340|1340|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1340
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|610|605|610|605|615|615|615|620|625|625|620|630|625|620|620|620|620|620|620|615|615|615|610|615|605|610|610|615|610|610|600|600|605|605|610|605|615|610|600|610|615|625|620|625|625|630|625|625|630|625|625|630|630|635|635||635|640|640|640|640|645|645|640|650|650|650|650|650|650|655|660|660|655|660|655|660|660|660|655|655|655|655|660|660||660|660|660|660|655|660|660|660|660|655|655|660|660|660|660|660|665|670|660|660||660|665|650|650|650|655|650|650|650|650|645|645||||645|645|645|645|645|645|650|645|645|650|645|645|645|650|650|650|650|||650|645|650|650|655|645|645|645|650||650|645|650|650|650|655|645|650|645|655|655|665||675|720|725||||||715|715|720|720|720|725|725||730|725|730|740|735|735|735|730|735|735|||725|715|720|705|715|725|730|740|740|740|740|740|745|745|740|740|750|745|745|745|745|745|745|745|745|750|750|745|745|755|755|745|745|745|735|735|730|730|725|720|720||720|720|710|710|710|710|710|705|705|705|705|705|710|710|710|710|710|710
06434|101334|/equities/bank-permata-t|JKSE|915|905|905|915|920|915|920|925|930|930|930|930|930|930|930|930|925|925|930|940|935|930|925|920|940|950|920|910|910|910|910|910|905|900|905|905|915|910|900|910|900|915|925|915|925|925|930|930|940|940|940|930|925|930|925||940|950|950|935|930|930|930|920|935|930|930|925|930|935|940|940|940|950|945|940|950|955|955|955|955|955|960|960|970||965|970|970|970|970|965|975|975|975|975|970|970|970|980|975|980|980|985|980|980||980|980|985|985|990|990|990|985|980|995|995|985||||975|1000|960|970|955|955|950|950|950|950|945|940|945|940|940|945|940|||935|945|945|940|945|945|950|950|955||950|960|965|965|955|955|960|950|950|955|955|950||955|955|945||||||950|965|960|955|960|955|950||960|960|955|955|950|945|950|950|945|930|||940|920|930|920|975|980|1000|990|995|1005|1020|1030|1035|1035|1040|1035|1035|1050|1050|1045|1045|1040|1050|1040|1035|1045|1050|1050|1045|1040|1035|1035|1060|1020|1015|1005|1020|1030|1030|1025|1020||1025|1020|1020|1020|1015|1015|1015|1015|1015|1010|1010|1010|1020|1020|1020|1015|1020|1020
06435|101218|/equities/bank-qnb-kesaw|JKSE|80|80|80|79|79|80|81|82|82|82|84|82|83|86|85|84|82|81|80|81|81|82|81|82|82|82|84|83|80|80|78|78|79|79|79|79|79|81|80|82|82|82|83|83|84|84|84|85|85|86|86|86|87|88|87||88|87|87|87|86|85|85|86|87|87|87|86|86|85|86|86|87|87|87|87|86|86|87|86|86|85|85|86|87||87|85|87|87|87|87|88|88|88|88|88|89|89|89|89|90|90|90|91|91||92|94|96|97|93|93|93|90|91|90|90|88||||88|87|87|87|89|86|87|88|87|87|89|91|90|90|86|85|86|||87|87|88|90|88|91|92|90|94||96|103|105|104|104|102|105|103|105|96|90|89||85|86|85||||||83|84|88|88|88|88|87||88|89|89|87|89|88|85|89|88|82|||80|79|79|79|84|84|83|89|90|92|95|95|95|95|96|97|97|97|99|97|97|98|98|99|100|100|99|98|101|101|96|97|97|97|96|97|97|97|96|96|95||99|96|95|95|96|95|97|96|97|98|100|101|105|102|103|102|100|102
06436|101356|/equities/bri-agroniaga|JKSE|346|322|342|304|292|298|308|314|314|312|294|296|298|306|310|264|246|250|260|262|262|264|254|246|246|252|234|238|244|240|230|222|224|234|244|246|258|260|246|256|262|272|272|274|282|286|290|282|284|288|284|284|296|304|304||308|308|314|318|316|324|320|312|320|320|322|322|330|330|320|318|324|320|350|350|350|352|356|354|360|356|356|362|370||372|374|370|364|364|362|372|374|368|368|360|380|386|388|386|380|380|386|386|392||392|400|400|400|406|406|408|400|406|404|402|386||||384|386|382|396|384|376|382|386|388|390|396|368|372|374|360|360|360|||352|358|360|360|358|364|368|370|372||368|366|380|408|408|416|416|424|410|410|414|418||426|404|394||||||404|410|390|380|382|384|380||386|386|380|386|386|384|384|368|370|368|||364|358|368|346|364|362|380|392|404|404|406|402|406|408|408|404|398|412|414|404|432|438|442|430|430|406|406|406|402|410|414|444|446|450|450|440|442|430|438|370|360||368|366|368|376|370|368|364|356|372|392|406|396|424|420|410|404|402|402
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5550|5300|5325|5300|5375|5475|5425|5450|5500|5350|5275|5300|5350|5350|5400|5350|5275|5200|5250|5225|5250|5250|5075|5025|5075|5200|5225|5250|5200|5100|5000|4830|4960|5000|5000|4920|5175|5100|5000|5050|5000|5150|5150|5250|5275|5300|5250|5175|5125|5175|5175|5250|5275|5250|5225||5225|5200|5300|5350|5350|5375|5375|5325|5375|5425|5400|5375|5425|5350|5450|5575|5625|5625|5575|5550|5525|5600|5550|5600|5550|5600|5575|5500|5575||5525|5575|5650|5650|5700|5700|5625|5700|5575|5700|5700|5700|5650|5700|5650|5675|5650|5600|5625|5625||5625|5575|5525|5450|5450|5425|5400|5375|5425|5450|5450|5475||||5425|5450|5400|5475|5575|5550|5525|5550|5525|5550|5550|5400|5425|5475|5400|5450|5425|||5575|5500|5550|5600|5475|5600|5500|5425|5400||5200|5200|5150|5150|5150|5150|5125|5100|5225|5150|5100|5150||5100|5150|5025||||||4950|4990|5075|4980|4930|4880|4860||4840|4830|4820|4800|4730|4750|4810|4770|4740|4770|||4900|4880|4900|4730|4700|4710|4830|4820|4810|4840|4840|4790|4760|4780|4720|4670|4810|4760|4800|4760|4820|4880|4880|4870|4870|4870|4800|4860|4810|4790|4750|4740|4750|4600|4680|4580|4610|4640|4590|4560|4620||4650|4610|4600|4560|4520|4480|4500|4380|4430|4590|4620|4640|4770|4850|4870|4940|4870|4820
06438|101337|/equities/bank-sinarmas|JKSE|875|875|875|880|875|875|885|890|875|875|895|875|890|890|890|875|890|885|890|875|875|885|890|885|890|890|890|875|940|920|890|890|885|890|890|885|885|890|890|890|890|890|890|890|885|885|890|890|890|890|885|875|885|890|890||890|890|880|890|890|890|885|880|890|890|890|885|890|890|885|890|890|890|890|890|890|890|890|830|890|840|890|885|850||860|865|850|865|865|875|870|870|870|870|875|855|875|885|880|875|890|890|885|890||885|890|890|890|890|890|890|890|890|890|890|890||||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|895|890|890|890||890|890|890||||||890|890|890|880|880|880|880||880|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|875|890|890|885|890|890|885|890|865|870|895|895|895|895|895|895|875|890|900|865|880|885|885|860|850|850|850|860|850|850|850|850|875|850|850|855||850|870|850|855|850|850|850|860|850|855|865|850|850|855|850|845|850|840
06439|101339|/equities/bank-tab-pensi|JKSE|2612.73|2612.73|2622.7|2642.6499|2622.7|2622.7|2622.7|2632.6799|2672.5701|2662.5901|2682.54|2692.51|2662.5901|2642.6499|2632.6799|2592.79|2622.7|2632.6799|2632.6799|2622.7|2622.7|2622.7|2622.7|2592.79|2572.8401|2602.76|2602.76|2602.76|2592.79|2562.8701|2542.9299|2513.01|2532.95|2542.9299|2562.8701|2592.79|2592.79|2542.9299|2592.79|2602.76|2612.73|2612.73|2612.73|2622.7|2652.6201|2642.6499|2662.5901|2662.5901|2662.5901|2602.76|2682.54|2682.54|2692.51|2692.51|2692.51||2702.48|2712.45|2702.48|2722.4299|2732.3999|2732.3999|2722.4299|2722.4299|2722.4299|2722.4299|2712.45|2712.45|2712.45|2722.4299|2722.4299|2712.45|2712.45|2722.4299|2722.4299|2732.3999|2722.4299|2732.3999|2732.3999|2742.3701|2742.3701|2722.4299|2692.51|2722.4299|2752.3401||2762.3201|2762.3201|2752.3401|2752.3401|2752.3401|2762.3201|2742.3701|2762.3201|2722.4299|2722.4299|2722.4299|2712.45|2722.4299|2692.51|2722.4299|2762.3201|2752.3401|2732.3999|2722.4299|2752.3401||2722.4299|2752.3401|2742.3701|2742.3701|2752.3401|2752.3401|2752.3401|2722.4299|2772.29|2762.3201|2762.3201|2762.3201||||2702.48|2692.51|2672.5701|2662.5901|2652.6201|2622.7|2622.7|2612.73|2602.76|2612.73|2612.73|2592.79|2582.8201|2572.8401|2582.8201|2582.8201|2582.8201|||2582.8201|2582.8201|2572.8401|2582.8201|2582.8201|2602.76|2602.76|2552.8999|2473.1201||2513.01|2552.8999|2552.8999|2552.8999|2542.9299|2552.8999|2522.98|2503.04|2473.1201|2453.1799|2473.1201|2483.0901||2542.9299|2542.9299|2552.8999||||||2513.01|2503.04|2503.04|2493.0701|2483.0901|2493.0701|2493.0701||2483.0901|2493.0701|2473.1201|2483.0901|2493.0701|2463.1499|2513.01|2503.04|2453.1799|2483.0901|||2483.0901|2443.2|2483.0901|2393.3401|2453.1799|2433.23|2453.1799|2463.1499|2473.1201|2473.1201|2493.0701|2532.95|2503.04|2513.01|2513.01|2513.01|2503.04|2532.95|2532.95|2532.95|2522.98|2532.95|2522.98|2493.0701|2483.0901|2483.0901|2473.1201|2473.1201|2473.1201|2453.1799|2443.2|2433.23|2433.23|2423.26|2433.23|2423.26|2423.26|2433.23|2433.23|2433.23|2423.26||2413.29|2413.29|2393.3401|2443.2|2423.26|2423.26|2423.26|2453.1799|2423.26|2503.04|2522.98|2483.0901|2532.95|2572.8401|2493.0701|2642.6499|2602.76|2612.73
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1225|1195|1205|1210|1220|1225|1265|1285|1290|1270|1295|1280|1295|1290|1265|1270|1260|1260|1285|1290|1245|1245|1205|1210|1215|1210|1210|1210|1215|1200|1205|1195|1225|1215|1205|1195|1220|1225|1190|1210|1210|1225|1235|1235|1245|1245|1240|1250|1255|1255|1245|1250|1260|1240|1220||1225|1225|1230|1230|1230|1235|1235|1220|1220|1230|1240|1240|1245|1250|1240|1245|1250|1255|1250|1255|1270|1270|1275|1265|1275|1270|1270|1280|1295||1300|1300|1300|1295|1295|1305|1305|1310|1290|1295|1290|1300|1315|1300|1310|1315|1310|1325|1360|1370||1370|1365|1320|1320|1305|1325|1310|1310|1320|1305|1315|1315||||1320|1315|1330|1330|1340|1300|1300|1280|1280|1260|1270|1310|1300|1305|1315|1315|1275|||1280|1245|1230|1225|1260|1280|1280|1310|1320||1290|1295|1335|1325|1290|1285|1295|1215|1220|1230|1225|1250||1245|1250|1260||||||1250|1255|1265|1270|1255|1235|1240||1235|1230|1215|1225|1225|1240|1240|1260|1265|1280|||1215|1200|1235|1180|1175|1195|1245|1275|1285|1265|1275|1280|1310|1320|1325|1325|1335|1340|1350|1335|1340|1355|1370|1350|1335|1365|1375|1380|1370|1385|1370|1365|1385|1350|1365|1360|1380|1400|1380|1385|1340||1315|1310|1280|1275|1270|1240|1250|1230|1245|1330|1340|1310|1320|1320|1335|1350|1350|1355
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1605|1585|1610|1570|1580|1605|1625|1580|1620|1615|1655|1700|1690|1715|1805|1780|1760|1770|1770|1775|1775|1755|1670|1680|1705|1730|1745|1700|1730|1615|1625|1580|1575|1565|1565|1575|1600|1580|1555|1605|1700|1870|1835|1850|1850|1850|1855|1875|1885|1865|1865|1885|1900|1905|1905||1890|1880|1900|1920|1920|1950|1940|1925|1940|1960|1975|1995|2010|1975|1975|2020|2110|2190|2180|2160|2210|2210|2220|2150|2160|2150|2140|2130|2150||2130|2160|2150|2170|2130|2150|2160|2110|2090|2110|2120|2130|2130|2150|2130|2190|2150|2140|2260|2320||2190|2200|2140|2150|2170|2180|2170|2220|2230|2240|2290|2270||||2070|2110|2110|2170|2020|1970|1905|1900|1935|1925|1915|1870|1900|1900|1885|1925|1930|||1900|1985|1970|1960|2030|2020|2070|2070|2040||2000|2020|2040|2040|2000|2010|2130|2060|2000|1995|1900|1995||2140|2200|2250||||||2260|2240|2320|2270|2200|2200|2210||2140|2090|2170|2180|2190|2160|2160|2140|2160|2120|||2120|2070|2080|2090|2100|2120|2150|2220|2250|2280|2290|2290|2290|2310|2310|2340|2380|2400|2390|2360|2390|2400|2420|2390|2430|2490|2540|2580|2590|2580|2580|2580|2630|2620|2640|2560|2590|2670|2620|2610|2610||2570|2570|2620|2620|2610|2660|2520|2500|2520|2580|2620|2670|2790|2800|2830|2790|2800|2750
06442|101340|/equities/bank-victoria|JKSE|90|90|92|89|91|93|93|96|95|92|93|94|92|92|94|90|90|90|90|91|91|88|89|90|90|90|88|90|91|90|89|90|89|88|90|90|91|92|93|93|95|96|98|97|98|98|98|99|98|98|99|99|101|99|99||100|98|99|99|99|99|99|100|98|99|99|101|99|100|102|100|101|100|102|104|101|102|100|101|100|100|100|100|102||102|100|100|105|107|106|105|106|104|103|103|104|106|108|111|111|107|111|116|116||117|121|127|130|117|111|108|109|101|95|96|94||||95|95|94|96|94|95|96|96|96|95|96|96|95|95|93|93|93|||94|95|96|94|95|96|97|92|91||94|93|93|93|94|96|96|94|95|92|92|91||91|91|89||||||87|88|89|89|89|90|90||89|89|90|92|93|94|92|90|89|89|||90|87|86|85|91|96|99|100|102|102|103|105|103|106|106|104|103|104|106|106|107|108|107|108|107|106|107|107|109|110|109|110|110|110|110|109|113|109|107|104|103||102|103|102|102|101|103|103|103|100|105|108|107|112|112|115|107|107|106
06443|101341|/equities/bank-windu-k-i|JKSE|78|78|80|76|78|77|78|79|78|79|80|80|78|79|80|79|78|79|79|80|79|80|79|78|78|79|78|78|79|79|79|78|78|79|79|79|79|79|78|79|80|82|82|82|81|82|82|82|82|82|82|82|83|83|84||83|82|85|84|82|81|81|81|80|81|79|79|78|78|78|80|80|79|79|80|80|80|79|79|79|81|80|82|83||82|82|80|81|81|82|83|84|82|83|82|83|85|86|86|86|82|82|82|82||81|82|82|83|84|81|80|76|75|75|75|73||||73|73|74|75|73|72|73|73|73|72|72|71|72|72|71|71|71|||72|73|73|74|73|72|73|73|73||73|75|74|75|75|76|76|77|73|70|69|69||69|69|68||||||68|69|69|68|68|67|68||69|69|69|69|69|71|71|71|74|73|||72|72|72|71|72|73|75|77|77|78|78|79|79|79|80|80|80|79|79|79|81|80|80|80|81|81|81|80|80|81|80|80|80|80|79|80|80|79|80|79|79||78|78|80|80|80|79|80|79|80|81|81|80|81|81|83|80|80|80
06444|101321|/equities/bank-hmp-sauda|JKSE|526.7|517.12|526.7|531.48|541.06|545.85|545.85|560.21|545.85|555.42|555.42|560.21|555.42|550.64|555.42|545.85|550.64|545.85|555.42|545.85|550.64|545.85|545.85|545.85|541.06|545.85|545.85|555.42|550.64|550.64|545.85|545.85|541.06|541.06|545.85|545.85|545.85|565|565|569.79|584.15|574.58|574.58|584.15|579.36|584.15|588.94|584.15|593.73|584.15|588.94|584.15|584.15|574.58|579.36||584.15|584.15|593.73|584.15|584.15|565|565|574.58|574.58|574.58|574.58|579.36|584.15|588.94|593.73|593.73|588.94|588.94|584.15|608.09|598.52|598.52|598.52|598.52|598.52|588.94|593.73|598.52|603.31||598.52|603.31|608.09|603.31|598.52|603.31|593.73|593.73|593.73|593.73|588.94|579.36|593.73|617.67|622.46|622.46|622.46|617.67|612.88|617.67||608.09|608.09|593.73|612.88|588.94|574.58|565|560.21|560.21|550.64|565|565||||565|550.64|550.64|545.85|545.85|545.85|550.64|550.64|550.64|545.85|545.85|545.85|545.85|541.06|541.06|545.85|541.06|||541.06|536.27|541.06|541.06|545.85|541.06|545.85|545.85|545.85||541.06|541.06|545.85|545.85|541.06|545.85|536.27|541.06|536.27|541.06|545.85|536.27||545.85|545.85|550.64||||||550.64|541.06|545.85|545.85|545.85|550.64|569.79||574.58|579.36|569.79|565|569.79|565|569.79|565|569.79|560.21|||550.64|545.85|550.64|545.85|550.64|550.64|555.42|555.42|560.21|555.42|565|565|560.21|565|555.42|560.21|565|565|565|555.42|565|569.79|560.21|560.21|560.21|555.42|560.21|555.42|560.21|555.42|560.21|545.85|555.42|550.64|545.85|550.64|545.85|545.85|545.85|545.85|550.64||545.85|545.85|541.06|550.64|536.27|541.06|550.64|545.85|545.85|550.64|541.06|541.06|545.85|545.85|545.85|545.85|541.06|536.27
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|486|424|440|370|352|348|362|364|358|384|334|362|376|372|350|280|250|262|268|270|274|278|280|246|250|252|228|232|240|234|224|216|224|210|226|228|238|246|236|248|254|270|264|268|278|298|302|300|298|298|302|302|320|306|310||308|310|322|328|322|336|350|296|296|310|318|320|330|324|326|326|326|326|326|344|332|356|354|352|364|358|358|368|384||388|388|388|394|392|392|408|402|408|416|418|432|454|458|458|456|460|464|466|472||472|482|480|482|480|476|468|460|466|464|468|476||||488|486|486|500|500|490|505|515|510|530|525|525|520|500|490|484|466|||450|482|484|520|540|545|550|550|555||555|560|570|600|595|595|585|580|580|580|580|590||605|590|590||||||590|590|575|570|580|575|575||575|595|590|595|600|605|615|620|615|620|||615|610|545|478|510|545|585|625|620|630|640|645|650|650|650|640|655|650|655|650|660|655|680|690|665|650|645|635|675|725|730|725|775|805|745|740|730|750|780|755|700||680|685|665|680|690|705|705|655|655|645|615|610|650|655|655|645|630|650
06446|101342|/equities/baramulti-suks|JKSE|3700|3690|3730|3750|3750|3780|3780|3800|3800|3800|3800|3790|3820|3790|3790|3750|3770|3790|3810|3840|3840|3860|3870|3890|3870|3880|3880|3880|3930|3900|3750|3620|4020|4020|4050|4030|4060|4000|4000|4040|4080|4120|4100|4100|4100|4090|4110|4080|4060|3990|3990|4000|4060|4050|4030||4070|4090|4110|4110|4100|4120|4070|4130|4230|4460|4340|4320|4290|4340|4360|4340|4330|4310|4130|4080|4090|3920|3950|3890|3970|3980|4030|4030|3900||3840|3820|3790|3790|3840|3810|3810|3810|3760|3710|3730|3740|3770|3830|3830|3880|3840|3870|3770|3770||3720|3760|3730|3600|3600|3620|3610|3590|3600|3600|3490|3430||||3350|3300|3290|3320|3340|3340|3390|3430|3480|3410|3490|3480|3430|3330|3290|3270|3510|||3590|3680|3680|3690|3710|3790|3720|3610|3630||3900|3980|3990|4000|4000|4080|4020|3990|3950|4000|4000|3970||4140|4140|4060||||||4030|3990|3970|3980|3960|3980|3960||4020|4050|4060|3960|3940|4090|4130|4060|3990|3940|||3930|3930|3940|3890|4000|3990|4030|4020|4020|3990|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3910|3910|3890|3940|3980|3990|3880|3970|4030|4050|4060|4090|4070|4030|4150|4240||4290|4180|4080|4000|4000|4010|3990|4070|4060|4000|4110|3930|4160|4290|4310|4340|4280|4170
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1615|1710|1755|1715|1750|1600|1310|1050|1015|1015|1045|1030|1010|945|985|995|990|1040|1140|1165|1155|1165|1140|1150|1175|1070|1020|1055|1075|1040|1000|1020|1125|1005|990|965|995|1025|1000|1020|1035|1165|1150|1130|1145|1135|1225|1185|1290|1355|1255|1285|1370|1330|1300||1395|1345|1475|1485|1480|1445|1435|1435|1420|1280|1205|1200|1175|1140|1130|1165|1145|1160|1200|1070|1115|1125|1110|1030|1000|895|890|875|895||915|930|910|855|780|785|785|790|780|795|775|790|775|765|755|765|770|770|775|770||775|770|770|770|770|765|755|760|760|760|760|750||||745|740|740|730|740|760|770|770|750|745|735|740|710|725|730|720|730|||760|765|775|775|785|795|780|800|795||805|790|800|805|825|825|815|820|820|810|820|830||835|830|820||||||800|815|805|805|780|790|765||775|775|790|815|825|815|805|800|800|820|||795|770|770|760|765|770|780|780|790|790|790|800|820|815|870|935|935|935|940|910|920|915|895|890|860|855|845|855|840|860|850|825|830|835|825|825|855|840|845|840|835||835|840|850|835|840|840|805|815|820|815|820|785|795|810|765|755|765|765
06448|102974|/equities/batavia-prospe|JKSE|448|448||450||450|466|438|442|448|||448|448|456|456|456||446|446|450|440|450|||450|||458|450|446||450|450|450|414|466|458|436|436|436|430|448|404|430|410|410|404|400|404|412|416|400|458|460||466|472|472|472|472|468|474|446|454|454|454|484|484|488|490|462|472|472|472|472|474|474|474|474|452|452|454|454|476||476|472|488|480|482|490|490|474|488|470|470|454|480|462|428|420|412|392|382|378||376|370|374|376|372|414|336|338|326|334|340|336||||320|326|328|328|330|332|312|310|328|348|334|336|330|314|324|340|340|||340|338|346|354|346|346|324|328|324||332|332|328|330|330|332|326|328|306|314|310|310||306|308|308||||||310|310|302|310|332|356|346||360|366|366|366|356|354|354|350|348|338|||344|352|368|394|418|448|450|444|430|440|446|448|480|480|480|490|498|498|496|492|488|498|510|510|500|510|505|486|510|510|510|478|480|490|525|555|555|560|565|555|555||570|550|585|625|640|630|660|665|640|655|655|665|670|655|675|665|665|670
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|517.5|||||520|530|530|530|527.5|530|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||530||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535|||||||||||||535|||||||||535|535|535|542.5|542.5|535|532.5||542.5|542.5||542.5||542.5||||535|535|||542.5|535|535|535||542.5|||542.5|||||||||||||535||||542.5||535|535||535||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|85|86|88|88|88|85|90|90|90|90|91|91|91|93|94|93|94|96|97|97|96|96|97|96|94|94|95|96|96|96|96|96|100|104|100|100|100|100|99|100|100|100|98|99|99|101|102|99|99|99|100|99|101|101|102||102|101|103|102|104|108|108|104|106|107|107|108|108|108|111|112|111|107|110|113|115|111|112|113|114|118|122|125|138||119|117|115|116|115|110|108|107|109|108|107|111|114|113|113|114|117|117|116|117||118|121|118|113|115|116|115|115|116|115|116|111||||111|114|113|116|112|113|115|114|117|120|122|121|122|117|113|112|115|||113|118|110|116|123|123|123|123|125||121|123|124|127|129|138|129|125|123|124|123|129||131|133|132||||||133|138|126|127|136|146|140||148|153|154|154|145|138|148|159|158|162|||162|174|159|120|123|125|134|125|119|121|110|114|110|112|114|111|114|115|114|118|118|118|122|128|125|134|116|124|133|134|125|134|144|154|165|177|190|204|218|234|250||268|199.12|213.78|229.66|196.68|173.47|185.69|199.12|197.9|162.47|130.71|133.16|134.38|133.16|134.38|117.89|121.55|117.89
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|180|176|179|173|163|147|150|154|155|152|151|152|152|153|155|157|158|160|161|155|157|158|157|155|159|163|159|160|165|163|156|151|154|160|158|163|162|166|160|149|153|141|162|159|164|165|174|176|173|166|164|157|160|161|161||163|160|167|169|169|174|171|174|176|177|177|179|177|176|177|179|175|181|176|180|179|173|172|173|174|192|192|175|171||171|170|172|170|175|177|180|170|159|149|155|151|152|153|155|152|154|153|150|151||151|153|150|151|150|150|150|150|150|150|150|149||||151|149|148|149|150|149|150|150|151|152|152|152|152|152|153|151|151|||151|147|148|150|150|146|148|147|148||150|150|148|147|147|147|147|151|154|154|151|158||159|156|155||||||155|162|162|162|163|161|162||161|160|162|161|162|160|162|161|153|151|||148|147|143|142|141|141|140|133|139|143|147|156|165|164|167|169|168|166|170|172|177|174|176|169|168|168|169|176|179|178|180|177|182|181|188|202|180|174|170|166|166||167|170|166|170|164|164|165|169|169|167|168|172|173|172|170|170|170|170
06452|101344|/equities/bayan-resource|JKSE|19000|19000|18975|18975|19000|19000|19000|19175|19200|19250|19275|19275|19325|19400|19400|19400|19400|19600|19450|19150|19075|18700|19200|19175|18850|18650|18775|18775|18700|18675|18500|18175|18225|18350|19000|19200|19250|19025|18800|19750|19925|20000|19550|18700|18550|18550|18525|18475|18400|18325|18325|18175|18225|18725|18875||19050|18875|19050|19050|19050|18900|18900|19300|19225|19325|18500|18450|18900|18925|18975|18900|18800|18800|18800|18775|18775|18800|18775|18600|18800|18800|18575|18575|17800||17750|17750|17575|17750|18075|17450|17425|17375|17650|18300|18650|19400|19850|19825|20700|20975|20800|19650|18725|18700||18600|18700|18800|18000|17500|17700|16350|16175|16000|15500|15475|15650||||15500|16000|15400|15225|15200|15125|15250|15325|15850|15700|16100|15750|14200|13575|13400|13400|14725|||15000|16075|17275|18150|18900|19025|19100|18975|18900||18900|19150|18875|19425|19900|20400|20350|20675|20675|21200|20800|21225||21500|22950|21350||||||20800|20500|20150|20100|20800|21500|21500||21500|21650|21500|20900|20775|20750|19900|19400|19275|19450|||19400|19350|19725|19100|19200|19200|19550|18650|18675|18575|18600|18800|18950|18925|18750|19200|18975|18800|18700|18575|18475|18300|18575|18775|18750|18900|18900|18850|19225|19175|19400|18750|19000|19900|19875|20100|20025|20000|19975|20900|20975||21675|20075|20075|19900|20100|20150|19925|20650|20650|20325|20575|19975|21125|21300|21250|21000|20725|21775
06453|101219|/equities/bayu-buana-tbk|JKSE|1510|1485|1440|1450|1500|1490|1510|1510|1535|1510|1540|1540|1525|1500|1445|1450|1450|1490|1480|1445|1445|1435|1395|1400|1435|1430|1470|1470|1505|1515|1525|1505|1605|1615|1630|1575|1520|1520|1520|1480|1515|1520|1520|1510|1515|1490|1470|1475|1490|1415|1405|1415|1420|1360|1245||1235|1240|1245|1260|1275|1310|1330|1330|1350|1350|1355|1350|1370|1365|1390|1385|1385|1385|1390|1440|1440|1450|1390|1365|1360|1335|1300|1365|1370||1365|1390|1430|1445|1455|1455|1450|1445|1400|1415|1400|1395|1390|1370|1400|1360|1365|1365|1340|1380||1380|1385|1400|1440|1465|1405|1430|1445|1315|1315|1275|1110||||1020|1040|1025|1015|1050|1020|1035|1040|1055|1060|1035|1015|940|940|900|940|940|||955|980|905|865|875|900|895|895|845||835|840|845|845|850|870|875|900|900|885|900|900||915|915|950||||||895|920|895|905|895|910|950||950|945|950|960|945|935|940|955|950|965|||965||||960|965|965|965|970|975|1000|970|985|980|970|970|980|980|975|965|975|980|975|965|980|970|960||965|965|985||985|||980|1005|1005|1000|995|995||1000|1000||1000|1000||1000|1000||||990|1050||1050|995||995
06454|101345|/equities/bekasi-asri-pe|JKSE|53|50|54|60|62|63|63|62|64|63|64|65|64|64|65|65|63|65|64|63|64|64|64|65|67|67|63|63|64|66|66|67|66|66|68|69|68|68|68|68|67|68|68|69|70|69|69|69|69|70|69|69|69|71|71||71|69|69|67|67|66|68|67|67|66|67|69|69|68|70|71|68|69|70|70|72|74|75|76|73|78|71|72|73||74|73|71|74|78|77|77|76|77|78|77|79|80|75|78|78|77|79|84|79||80|78|82|74|74|73|73|72|74|77|73|73||||73|73|74|76|71|71|71|73|74|76|77|78|79|79|79|80|77|||78|80|79|81|82|82|83|82|82||78|79|81|80|82|85|91|80|83|78|75|75||73|73|73||||||74|75|75|78|78|75|76||79|77|77|78|81|87|65|65|60|62|||58|61|65|69|74|79|79|80|86|79|79|82|84|86|86|85|87|87|87|88|86|86|87|89|86|87|87|93|94|92|93|93|90|88|92|84|81|83|84|83|83||84|84|83|85|85|86|84|83|82|88|86|87|93|92|94|95|98|94
06455|101346|/equities/bekasi-fajar-i|JKSE|134|131|135|133|135|137|136|137|137|138|136|141|142|143|142|141|138|139|140|139|140|138|134|134|136|136|136|137|139|137|133|130|133|134|140|140|143|143|139|142|146|149|151|152|153|155|157|154|153|154|156|159|160|163|164||169|159|161|157|158|152|148|150|153|155|155|155|154|152|152|155|153|152|153|154|158|160|160|160|161|161|162|162|162||166|162|159|159|161|160|164|161|162|163|162|162|166|170|175|187|180|183|186|185||189|191|190|189|189|190|178|174|175|174|174|172||||167|170|170|173|176|173|178|175|174|173|173|176|175|166|164|162|161|||158|160|162|160|165|161|157|159|153||152|151|160|158|160|157|157|157|148|149|150|151||151|150|150||||||145|134|132|133|134|135|130||128|129|129|131|128|127|132|134|131|132|||133|128|130|128|131|132|138|134|137|136|143|144|146|148|144|148|148|146|142|143|144|143|143|146|143|143|143|145|145|147|152|154|157|151|153|146|146|155|153|145|141||131|131|130|130|129|127|126|126|127|127|128|125|132|134|133|133|132|132
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|340|310|332|356|382|388||396|424|434|452|484|520|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|730|730|720|770|770|770|780|805|790|755|740|740|755
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|356|348|348|352|364|364|366|366|366|364|364|366|370|372|368|376|368|368|374|374|372|372|368|372|372|374|376|362|364|372|372|374|378|378|386|380|386|384|378|382|378|382|384|380|390|390|398|396|398|394|396|392|378|382|380||376|376|382|382|382|384|384|384|390|392|386|396|400|404|404|408|410|410|404|404|410|412|410|410|416|422|406|448|525||422|426|428|436|440|426|426|408|400|386|378|366|370|372|370|370|370|366|366|366||364|370|356|354|352|358|354|360|386|372|362|372||||332|338|338|322|326|324|322|326|320|320|316|314|308|314|314|312|320|||310|302|284|290|290|288|288|288|288||286|286|288|288|284|288|290|288|288|290|288|286||288|286|284||||||286|288|284|284|284|286|286||278|286|286|286|286|292|290|290|286|286|||288|290|288|282|288|288|288|292|294|294|296|294|296|296|298|292|296|298|296|296|292|290|290|288|288|286|286|286|288|288|286|286|286|288|286|288|288|286|286|288|288||288|288|286|286|282|282|284|282|282|282|280|288|294|296|294|292|292|288
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50|50||50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||995|995|920|920|900|945|800|880|935|||||935|875|||915|915|850|||915|||910|900|900|900|||900||940|945|960|915||915|900|920|905||905|||870|855||||||960|||860|915|940|980|990|925|925|925|955|910|1000|995|980|965|965|1000|950|935|895|980|1005||995|1025|1040|||1035|||||||1045|||1040|1030|1040|1000|1040||1045||1045||1030|1015||1010|1010|1020|1040|865||860|875|935|950||910||||895|905|910||||885|895|895||905|910|945||950||945|||995|||||1045|1045|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1030|1075|1075|1075|1050|1050|1050|1050|1070|1070|1070|1075|980||930|985|950|950|955|930|920|915|890|900|900|||900||920|985|1055||1070|||1010|920|||||920|920||||970|1030|||1070|1145|1050
06461|101350|/equities/betonjaya-manu|JKSE|408|404|416|408|420|422|412|404|402|404|404|400|404|404|400|400|436||438|438|438||430||428|428|410||434||434|432|430|430|438|436|436|442|416|420|418||408|412|418|416||418|420|422|422|422|422|426|428||438|438|438|438|432|422|444|428||438|418|422|438|420|410|402|404|396|396|408|402|422|414|422|408|418|422|422||||420|420||422|418||416|422|418|416|422||428|426|426|414|420||420||426|438|438|434|446|440|450|452|446|460||460||||432|432|440|446|450|444|460|456|460|470|412|426|434||432|430|430|||430|430|432|432|432|432|434|434|432||430|430|428|428|428|424|428|422|422|428|406|428||428|430|430||||||426|428|428|428|422|426|418||420|422|418|394|||404|406|406|408|||406||406|404|404|404|404|404|400|402|404|408|402|400|410|416|430|416|404|434|412|420|410|424|420|420|422|424|426|426|428|428||428|424|424|424|428|426|430|408||426||428|428|430|434|422|428|434|408|432|436|420|426|410|432|432|424
06462|101351|/equities/bfi-finance-in|JKSE|1165|1170|1160|1115|1125|1140|1150|1115|1155|1160|1155|1185|1195|1195|1195|1195|1120|1115|1070|1075|1090|1100|1100|1110|1095|1105|1075|1070|1040|1045|1050|1020|1025|1000|1000|1000|1030|1015|1015|1090|1105|1145|1095|1050|1070|1085|1075|1100|1045|1075|1075|1080|1095|1100|1145||1135|1090|1100|1100|1110|1140|1115|1145|1150|1175|1180|1190|1175|1150|1175|1170|1195|1215|1210|1200|1220|1200|1235|1220|1225|1215|1200|1235|1275||1270|1265|1250|1230|1230|1240|1275|1255|1280|1290|1270|1290|1320|1280|1305|1340|1335|1355|1370|1370||1325|1355|1390|1400|1360|1385|1380|1350|1385|1410|1415|1440||||1430|1400|1370|1410|1410|1380|1385|1480|1500|1520|1485|1520|1430|1340|1340|1335|1340|||1305|1330|1270|1280|1290|1270|1225|1235|1295||1280|1270|1290|1275|1295|1300|1310|1300|1305|1310|1355|1355||1375|1320|1320||||||1320|1350|1315|1345|1355|1365|1365||1355|1330|1330|1335|1315|1305|1305|1300|1290|1330|||1300|1270|1295|1240|1295|1285|1320|1340|1375|1385|1375|1350|1340|1370|1350|1365|1325|1315|1340|1300|1345|1365|1330|1310|1280|1275|1275|1250|1265|1250|1250|1240|1260|1195|1160|1155|1100|1100|1095|1130|1145||1150|1145|1120|1135|1125|1090|1095|1095|1095|1120|1070|1020|1055|1060|1075|1055|1030|1020
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||585|605|620|655|680|665|660|670|660|645|640|645|635|635|625|625|630|630|655|645|640|630|615|615|620|615|635|635|620|625|620|640|630|620|620|620|615|590|590|575|575|550|555|525|500||484|484|||486|486|486|486|486|486|486|484|486|486|488|486|488|488|488|488|488|488|486|486|488|488|490|490|492||492|492|492|492|492|492|492|494|494|494|494|494|496|496|498|505|505|505|505|505||515|525|535|545|540|545|545|545|545|545|545|545||||550|550|565|570|585|605|610|620|630|640|655|675|690|695|705|705|710||||||||||||||||||||||||||760|765|770||||||765|760|760|750|750|755|745||750|745|750|760|775|780|780|775|765|760|||775|785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840||845|830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860
06465|101352|/equities/bhuwanatala-i|JKSE|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|74|74|66|73|59|60|57|58|60|62|58|58|57|57|58|58|57|59|60|58|59|61|62|64|58|59|59|60|62|60|63|64|69|68|70|71|68|75|85|67|74|55|55|54|55|57|58|55|54|55|55|56|57|56|57||55|56|55|56|56|56|56|56|56|58|58|57|55|57|57|59|59|59|61|60|62|60|62|62|64|63|63|61|63||62|63|64|64|65|68|67|65|66|65|70|76|79|81|82|80|81|85|94|92||90|91|92|92|94|98|96|101|102|101|109|107||||101|94|91|90|91|88|85|84|87|90|88|86|81|60|61|60|62|||59|58|59|59|61|60|59|59|57||59|57|58|58|57|58|57|58|58|58|59|58||58|58|58||||||55|57|58|59|59|59|58||61|62|62|63|63|60|62|57|56|56|||55|54|55|55|55|53|53|53|53|54|56|56|57|52|55|57|58|59|58|59|59|59|60|60|61|61|60|61|61|61|62|61|61|60|61|61|60|60|62|62|61||63|63|64|63|63|61|60|60|61|65|68|71|68|67|67|67|68|67
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|54|51|53|54|55|53|56|54|51|54|52|52|53|52|56|55|60|60|64|59|58|58|63|60|61|63|61|59|59|60|61|61|67|67|||66|69|69|70|71|72|73|70|70|72|72|72|76||74||72|73|73||74|73|77|75|75|72|72|75|73|69|68|71|70|70|68|69|69|71|72|72|72|66|66|69|68|72|74|73|72||75|74|76|75|75|76|77|75|73|77|75|83|85|84|82|86|87|82|89|83||80|84|83|92|93|85|78|71|73|72|72|73||||73|75|75|76||78|76|77|76|76|77|77|76|77|79|78|79|||79|79|79|78|80|79|80|78|80||80|81|78|77|||81|81|85|83|89|81||84|84|87||||||88|89|85|87|84|86|83||84|84|86|86|84|86|88|88|84|89|||88|86|86|83|83|88|84|86|87|87|84|88|89|84|85|84|83|87|86|88|81|86|87|81|81|84|84|82|86|82|86|82|85|85|86|88|86|86|86|86|89||89|88|87|90|89|87|87|86|86|92|95|102|95|100|101|101|101|102
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|330|332|326|330|338|334|338|336|340|336|340|338|334|332|324|330|330|330|340|340|344|340|344|340|330|352|342|348|342|350|332|336|342|342|350|332|340|336|344|344|336|338|342|340|358|374|378|390|396|392|414|420|420|414|414||418|418|418|420|418|456|422|428|442|444|478|472|378|312|304|306|302|298|294|298|296|296|294|286|284|290|284|288|276||274|274|276|276|274|272|266|268|266|266|258|272|290|310|310|310|308|304|304|310||310|312|312|312|306|310|310|310|312|308|316|318||||324|320|318|318|314|302|304|300|318|316|326|324|328|328|328|328|320|||326|334|338|346|348|340|346|356|360||354|364|366|370|366|362|372|326|328|336|346|372||400|428|428||||||428|452|462|480|460|486|498||505|540|580|620|665|715|655|630|640|640|||615|635|635|610|655|655|665|670|680|680|680|685|690|680|690|695|700|695|700|710|695|710|715|705|710|710|710|715|715|710|705|690|690|695|680|675|695|710|700|710|705||700|695|695|725|710|715|715|715|740|745|725|725|770|770|780|770|790|790
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||1185|1195|1200|1200|1210|1210|1210|1220|1235|1235|1240|1235|1225|1220|1215|1225|1220|1225|1230|1225|1230|1225|1230|1225|1220|1220|1225|1215|1205|1215|1230|1240|1255|1255|1250|1250|1250|1245|1240|1240|1235|1235|1245|1240|1250||1250|1250|1250|1245|1245|1240|1230|1230|1235|1235|1235|1235|1235|1225|1215|1210|1225|1235|1235|1245|1245|1240|1235|1235|1235|1230|1220|1230|1225||1225|1225|1215|1220|1225|1225|1230|1235|1235|1235|1230|1235|1240|1230|1235|1240|1240|1235|1215|1215||1225|1230|1220|1215|1215|1190|1165|1130|1135|1130|1150|1145||||1145|1145|1160|1150|1135|1135|1145|1150|1145|1145|1160|1155|1155|1155|1170|1185|1185|||1160|1150|1150|1160|1175|1175|1155|1155|1175||1180|1180|1180|1190|1190|1190|1180|1175|1165|1195|1200|1200||1215|1230|1220||||||1215|1205|1205|1195|1215|1220|1215||1215|1220|1215|1215|1220|1235|1235|1240|1235|1235|||1230|1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250||1260|1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295
06470|101353|/equities/bisi-internati|JKSE|1515|1515|1515|1515|1500|1510|1510|1510|1530|1500|1495|1500|1500|1535|1550|1535|1535|1550|1530|1565|1565|1570|1565|1555|1560|1550|1560|1570|1575|1570|1570|1555|1560|1580|1585|1585|1590|1585|1590|1590|1590|1585|1570|1590|1580|1580|1580|1580|1590|1585|1595|1590|1600|1620|1640||1630|1615|1600|1590|1590|1585|1565|1565|1560|1550|1535|1535|1515|1525|1550|1525|1545|1530|1540|1550|1550|1550|1555|1540|1560|1545|1525|1515|1540||1400|1400|1415|1410|1415|1400|1380|1395|1420|1380|1500|1470|1510|1540|1575|1555|1555|1555|1560|1585||1585|1585|1605|1585|1600|1605|1605|1605|1590|1590|1605|1605||||1650|1655|1655|1645|1580|1645|1645|1635|1635|1655|1660|1655|1685|1620|1610|1610|1610|||1625|1595|1600|1600|1600|1600|1575|1560|1540||1550|1530|1550|1555|1515|1530|1530|1525|1580|1535|1500|1565||1680|1680|1680||||||1680|1680|1650|1650|1665|1695|1700||1690|1700|1715|1715|1705|1710|1710|1705|1685|1700|||1710|1710|1695|1680|1745|1730|1725|1740|1740|1750|1690|1680|1675|1685|1715|1695|1710|1725|1750|1760|1755|1745|1755|1790|1795|1700|1685|1695|1695|1695|1695|1680|1725|1660|1590|1575|1575|1585|1590|1590|1590||1585|1580|1580|1575|1530|1520|1535|1535|1535|1535|1550|1555|1585|1600|1595|1600|1590|1575
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1800|1745|1745|1805|1855|1875|1895|1890|1855|1925|1895|1890|1890|1880|1920|1910|1895|1895|1920|1920|1890|1895|1850|1900|1900|1920|1885|1855|1860|1870|1910|1945|1980|1945|1955|2030|2070|2000|1935|2060|2160|2260|2110|2080|2100|2100|2060|2110|2120|2070|2050|2060|2080|2080|2100||2020|1935|1935|1950|1945|1955|1945|1920|1990|1960|1930|1950|1940|1920|2000|2130|2180|2150|2200|2180|2170|2200|2170|2260|2260|2280|2250|2230|2270||2310|2350|2370|2330|2330|2320|2370|2350|2300|2240|2220|2170|2250|2260|2320|2320|2310|2330|2400|2220||2200|2180|2210|2200|2240|2250|2160|2160|2280|2250|2270|2200||||2150|2090|2060|2110|2140|2060|2070|2040|2040|2140|2130|2150|2090|2060|1980|1890|1915|||1800|1800|1800|1800|1820|1760|1775|1795|1790||1750|1750|1770|1830|1825|1835|1850|1810|1795|1785|1815|1850||1765|1785|1715||||||1665|1640|1640|1640|1640|1620|1600||1650|1695|1630|1670|1745|1775|1825|1795|1770|1690|||1710|1680|1725|1660|1685|1645|1760|1805|1835|1845|1780|1790|1730|1755|1730|1765|1755|1790|1790|1770|1815|1740|1745|1750|1765|1835|1880|1800|1855|1825|1815|1805|1690|1760|1730|1615|1620|1620|1555|1450|1455||1430|1440|1440|1405|1410|1410|1390|1395|1390|1395|1385|1335|1370|1425|1445|1410|1405|1400
06473|1062863|/equities/borneo-olah-sarana|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|52|52|52|52|52||||54|53|53|55|55|54|53|52|51|52|52|51|52|50|52|53|53|||53|53|55|55|55|56|56|57|58||55|53|54|54|56|56|55|55|55|56|56|57||59|58|57||||||58|60|59|61|58|60|62||66|66|67|66|66|67|66|66|66|60|||57|55|55|55|59|59|60|61|59|54|57|61|63|67|69|69|68|70|72|68|69|72|77|79|78|75|80|85|91|88|91|92|92|98|105|105|107|106|102|108|108||113|104|102|93|90|91|88|91|89|86|88|88|94|86|92|89|95|74
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|17|16|17|17|17|17|17|17|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|19|20|20|20|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||21|21|20|20|20|21|21|20|20|21|21|21|21|21|21|21|21|21|21|21||21|21|20|21|21|22|22|22|22|22|22|21||||21|22|22|22|20|22|22|22|21|22|23|22|23|23|23|22|22|||23|23|22|23|23|23|23|23|23||23|22|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|21|22|22|21|22|23||23|23|23|23|22|23|23|23|23|23|||23|22|23|23|22|23|22|23|24|24|25|25|25|25|25|25|24|24|24|24|25|25|25|25|26|25|25|25|25|24|25|25|24|25|26|25|26|27|27|27|27||27|27|27|26|28|28|27|27|28|28|28|28|28|28|28|28|28|28
06475|101221|/equities/buana-finance|JKSE|700|715|715|695|695|715|720|715|720|755|760|760|755|770|780|790|785|785|775|780|780|780|795|790|780|800|800|815|800|780|765|750|740|740|710|730|730|720|705|710|735|710|690|690|705|670|650|660|660|685|640|625|640|665|640||640|620|635|635|635|690|710|705|685|695|690|670|680|675|680|700|700|700|705|700|670|680|685|685|695|695|720|735|735||740|740|770|770|785|810|820|815|815|820|825|855|860|870|770|865|920|900|945|955||965|1000|895|900|775|740|740|710|750|755|805|680||||665|645|610|610|590|595|570|560|600|595|600|600|600|605|635|580|575|||570|570|570|565|540|575|570|555|540||525|545|492|490|500|500|500|505|535|530|550|550||530|515|520||||||520|510|510|482|500|498|498||500|498|480|500|510|520|505|500|520|505|||540|540|540|520|540|540|545|540|545|515|540|525|520|515|520|520|515|515|515|515|510|510|510|496|510|540|580|535|550|585||565|565|565|565|555|540|535|520|555|540||565|565|545|575|570|565|570|555|595|625|625|620||625|625|610|595|595
06476|101357|/equities/buana-listya-t|JKSE|107|106|103|92|97|95|98|100|99|103|106|103|103|103|108|103|95|104|100|101|98|99|89|90|89|87|85|87|88|90|81|77|76|76|79|80|78|78|75|80|85|89|94|91|94|90|94|70|64|64|66|65|70|72|74||77|79|83|85|84|85|86|89|90|90|89|92|93|96|96|97|91|95|93||||||||||||||||||||||||98|103|105|98|100|101|95|99||98|110|95|92|91|91|90|90|92|93|95|||||99|101|104|101|100|100|105|103|103|103|103|106|107|101|104|105|106|||107|105|104|103|109|112|108|111|108||112|114|113|116|117|116|118|118|116|118|118|120||121|121|121||||||120|119|118|115|115|114|115||116|114|116|124||||||||||||||||||||||||133|142|148|147|146|147|145|145|143|143|143|141|144|143|148|148|151|149|151|149|150|147|148|149|148|148||148|153|153|154|159|160|155|154|150|155|161|173|179|180|177|178|183|183
06477|101358|/equities/budi-starch--|JKSE|260|250|250|254|256|250|250|254|252|254|256|244|244|244|244|244|248|244|246|242|244|240|242|244|246|254|256|256|254|254|248|234|244|246|246|242|246|244|238|242|238|250|250|256|266|264|268|268|260|254|254|248|256|254|254||252|250|258|252|244|248|254|254|242|238|238|240|240|240|236|240|242|244|244|240|238|236|234|230|236|236|240|252|256||256|258|254|256|246|246|246|246|246|246|244|240|236|238|244|242|240|240|234|232||232|232|238|234|234|240|244|234|236|240|236|234||||234|238|238|232|236|230|228|232|230|234|232|234|232|226|224|220|224|||222|222|222|226|232|222|220|220|216||210|216|232|234|234|230|228|224|216|208|208|208||208|206|204||||||204|206|206|202|204|206|202||204|202|204|206|206|204|204|204|206|206|||204|204|208|204|206|204|206|208|206|208|210|208|210|208|208|210|208|208|208|210|212|212|212|212|212|212|212|212|212|208|210|212|216|216|216|216|216|218|216|218|218||220|218|218|218|218|222|218|220|216|216|222|216|228|232|234|226|214|218
06478|955767|/equities/bukaka-teknik-utama|JKSE|1015|1040|1065|1065|1065|1065|1060|1060|1070|1080|1080|1085|1080||1140|1140|1110|1110|1110|1100|1100|1120|1130|1090|1085|1100|1130|1140|1145|1145|1150|1145|1150|1105|1045|1045|1085|1095|1110|1065|1005|980|990|975|1165|1165|1165|1165|1165|1170|1170|1180|1170|1170|1195||1200|1175|1190|1240|1175|1225|1275|1285|1315|1320|1330|1320|1320|1320|1335|1340|1355|1370|1355|1315|1375|1435|1425|1445|1460|1495|1465|1470|1455||1455|1265|1385|1110|1125|1110|1115|1095|1150|1085|1095|1125|1060|1145|1075|1070|1025|1030|1045|1050||1030|1030|1025|1035|1020|1020|1020|1020|1020|1015|1010|1015||||995|1010|1005|1005|995|1000|995|1000|1000|1000|1010|1000|1000|1000|1025|1000|1005|||1040|1090|1085|1010|1010|1010|1050|1125|1150||1135|1135|1160|1155|1135|1090|1080|1100|1080|1085|1085|1100||1070|1095|1095||||||945|940||940|925|935|935||940|950|950|950|965|980|960|955|955|950|||960|975|950|945|950|940|915|955|1025|975|1035|1025|1015|1050|1120|1100|1125|1125|1180|1135|1170|1170|1185|1200|1180|1180|1180|1145|1155|1185|1155|1190|1145|1100|1135|1140|1090|1115|1095|1130|1070||1030|1050|1070|1070|1075|1015|1010|1005|1060|1080|1085|1165|1135|1180|1175|1200|1180|1165
06479|1175886|/equities/bukalapak.com-pt|JKSE|204|196|200|195|202|200|204|206|208|214|208|204|204|204|210|214|212|214|208|204|212|214|210|210|210|210|208|208|210|210|202|198|210|198|196|202|204|206|208|206|208|210|206|204|206|214|212|212|212|212|208|206|210|210|218||208|208|214|228|224|228|228|228|244|250|246|262|260|246|244|236|232|236|234|232|236|238|234|232|230|238|232|240|232||232|234|238|228|228|224|228|224|222|228|218|220|216|224|224|222|224|228|224|234||238|240|244|224|230|220|214|216|212|214|212|212||||212|210|208|212|218|212|220|226|218|208|210|216|216|212|214|208|204|||212|216|204|199|197|199|198|206|200||199|206|212|226|230|230|232|234|238|240|236|230||236|234|228||||||228|232|234|234|232|236|234||232|228|238|240|248|248|258|268|234|236|||226|222|234|234|250|250|258|260|262|260|260|260|266|264|258|262|262|264|262|264|268|264|270|274|274|286|288|284|288|300|300|298|304|300|282|290|294|290|290|286|278||258|260|258|262|262|264|266|262|260|262|254|256|264|268|264|262|270|268
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2310|2300|2350|2370|2410|2420|2410|2420|2460|2430|2420|2420|2440|2440|2460|2430|2420|2430|2420|2400|2380|2400|2390|2360|2340|2350|2330|2360|2400|2390|2380|2360|2480|2590|2660|2660|2690|2670|2660|2720|2690|2720|2720|2710|2690|2710|2740|2750|2720|2660|2660|2690|2740|2800|2800||2800|2810|2850|2860|2820|2870|2880|2840|2850|2890|2830|2870|2880|2930|2920|2990|2930|2920|2880|2860|2910|2960|2970|2910|2950|3020|2990|2800|2790||2770|2790|2780|2770|2790|2780|2770|2770|2780|2740|2740|2730|2770|2800|2830|2880|2850|2880|2790|2770||2750|2790|2770|2740|2730|2760|2780|2770|2810|2780|2730|2720||||2680|3150|3700|3780|3850|3850|3790|3820|3630|3480|3490|3530|3380|3300|3190|3280|3150|||3060|3090|2960|2940|3010|3110|3150|3160|3120||3270|3370|3410|3400|3440|3490|3490|3490|3360|3410|3590|3860||4140|4130|4140||||||4040|3950|3970|3980|3920|3980|3960||4030|4070|4100|4040|3990|3870|3910|3810|3700|3710|||3750|3830|3880|3650|3810|3830|3930|3890|3940|3860|3830|3990|4010|4000|3880|3860|3730|3660|3560|3540|3520|3570|3490|3510|3440|3400|3370|3370|3480|3490|3470|3260|3330|3420|3380|3400|3450|3470|3390|3480|3540||3570|3490|3410|3350|3320|3330|3330|3400|3360|3280|3430|3410|3620|3730|3690|3690|3670|3670
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|54|56|57|56|58|59|60|59|59|58|60|60|59|61|62|60|59|61|61|60|62|64|55|57|60|62|64|74|55|56|54|59|64|66|67|70|72|67|50||50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|51|50|51|52|53|51|52||||53|52|53|52|52|51|54|53|54|55|55|56|55|55|56|56|55|||57|57|57|58|58|57|58|58|62||63|64|64|63|63|64|64|63|64|64|64|64||64|63|64||||||64|64|64|64|64|66|67||67|67|67|62|64|63|61|61|62|60|||59|60|59|62|66|69|71|70|70|74|74|73|73|74|74|74|74|74|74|74|74|73|74|74|76|74|74|75|74|76|79|80|79|79|79|78|78|77|77|78|78||79|78|76|74|76|75|75|74|76|77|80|80|83|85|87|87|88|87
06482|101360|/equities/bukit-uluwatu|JKSE|59|58|58|58|58|59|60|59|60|64|60|52|52|52|50|52|52|50|50|51|52|53|53|53|53|49|49|49|50|50|51|53|49|49|48|48|46|46|46|46|46|47|48|48|50|50|50|50|46|46|42|42|42|42|42||42|46|47|49|49|49|52|52|52|54|56|58|53|56|57|52|50|48|48|48|45|45|46|46|46|42|41|43|46||48|48|50|50|50|50|55|57|52|48|44|40|37|34|37|41|45|50|54|60||60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|90|88|89|88|87|86|89|88|88|88|89|89|88|90|92|92|91|94|94|94|95|98|96|96|96|96|98|100|90|85|86|92|92|82|98|100|104|100|108|110|116|107|117|125|136|121|119|117|116|113|112|108|109|105|104||101|101|102|97|97|96|97|94|94|96|96|96|93|94|95|89|89|87|85|85|83|82|83|85|80|80|78|78|75||73|74|71|75|88|67|50|50|50|50|50|50|50|51|51|51|51|50|50|50||50|50|54|54|55|54|56|56|55|55|56|56||||58|56|57|57|58|59|59|58|59|59|59|58|60|60|60|58|61|||67|70|70|69|70|69|69|72|72||72|68|66|67|68|68|67|65|66|68|69|70||70|70|70||||||66|66|68|67|69|69|69||70|70|70|70|70|69|68|71|70|72|||69|70|69|70|67|69|67|72|75|75|70|71|68|69|67|67|68|69|68|65|68|68|70|69|64|62|63|63|63|64|65|66|68|67|64|63|66|70|72|71|74||71|66|68|64|65|69|57|54|58|59|62|62|63|61|62|65|65|66
06484|101361|/equities/bumi-citra-per|JKSE|62|61|60|61|62|62|63|64|63|63|65|62|63|62|63|62|63|62|63|62|63|62|63|63|63|61|63|63|63|62|62|60|61|60|62|61|62|62|62|62|63|64|64|62|64|64|63|63|62|64|64|64|67|67|67||65|63|63|63|62|62|62|63|63|62|61|63|64|62|63|63|61|62|62|62|62|61|62|62|62|61|62|63|61||62|62|63|62|62|62|63|62|61|63|63|61|64|64|65|66|67|66|67|67||67|68|66|66|65|64|64|64|62|62|62|61||||64|64|65|64|64|63|64|64|64|65|64|64|64|64|65|65|66|||66|65|65|65|65|65|65|64|64||64|64|65|65|66|66|65|69|60|59|59|59||60|61|59||||||58|57|56|57|58|58|57||58|54|57|56|59|59|60|59|59|59|||58|58|58|57|61|57|58|59|60|62|63|63|65|65|65|66|67|67|67|67|67|68|68|69|69|69|69|68|67|69|68|68|68|69|70|69|68|67|67|67|67||67|68|67|69|71|72|71|73|72|71|71|70|70|69|71|68|68|68
06485|101363|/equities/bumi-resources|JKSE|87|86|89|91|97|97|96|100|102|99|102|108|111|107|107|109|109|110|112|111|112|112|112|111|107|106|107|109|112|111|108|107|113|112|115|113|118|118|119|121|122|125|126|126|125|126|129|131|129|124|126|131|136|136|137||137|135|140|138|137|139|139|137|137|136|130|136|141|144|143|146|144|145|141|138|139|143|142|141|141|144|143|146|137||136|140|137|132|131|129|134|132|133|133|130|129|128|135|137|141|137|142|142|140||133|134|133|127|129|129|125|123|127|120|116|118||||115|113|112|113|117|113|113|111|115|113|112|114|113|111|110|112|108|||96|100|100|106|109|113|116|118|116||121|123|126|122|121|123|121|121|120|114|115|115||121|122|122||||||122|120|120|119|121|124|123||130|132|131|131|127|126|133|137|129|121|||120|119|123|117|125|123|129|129|126|123|124|128|133|135|134|136|134|135|135|133|135|139|142|141|144|146|137|137|139|143|146|142|147|155|155|153|154|155|155|159|158||158|150|149|148|147|144|142|147|142|138|148|145|155|166|161|161|164|164
06486|101362|/equities/bumi-r-mineral|JKSE|178|172|177|180|193|194|198|200|206|199|202|206|204|200|187|188|190|174|176|180|178|180|179|177|172|174|182|183|191|190|190|189|194|194|190|192|193|194|197|198|191|199|194|197|192|189|191|188|189|179|177|190|208|210|212||212|210|218|218|208|210|212|208|214|208|202|206|214|216|210|216|216|206|200|195|204|206|200|200|202|208|195|202|177||178|181|180|176|174|169|175|176|172|174|175|171|171|175|175|181|171|184|183|182||174|168|171|171|160|158|147|144|147|139|135|134||||136|137|132|135|139|128|131|132|133|131|128|136|136|137|137|145|130|||116|121|123|119|121|127|128|131|128||136|145|149|148|149|152|151|153|153|160|158|158||162|156|158||||||157|163|162|162|162|165|161||168|171|168|170|170|169|170|168|166|165|||158|161|153|147|157|154|158|153|153|153|156|164|166|168|167|163|161|164|162|164|167|168|172|175|173|176|168|169|177|180|180|177|181|192|191|184|181|184|193|197|199||186|182|182|180|187|157|155|158|158|153|152|152|162|167|160|159|164|165
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1045|1010|1020|1010|1015|1010|1025|1050|1035|1050|1060|1080|1060|1075|1060|1055|1025|1035|1035|1040|1045|1060|1005|1025|1015|1020|1030|1035|1045|1020|1005|970|1005|1005|1000|990|1000|1010|970|1005|1020|1060|1070|1040|1055|1090|1085|1045|1060|1040|1040|1045|1075|1055|1020||1025|1025|1030|1050|1025|1030|1025|1040|1040|1060|1050|1060|1045|1050|1050|1080|1110|1120|1125|1135|1140|1160|1135|1110|1120|1125|1120|1110|1120||1160|1175|1160|1150|1150|1180|1200|1190|1225|1215|1195|1195|1185|1170|1165|1185|1200|1200|1205|1180||1125|1125|1130|1100|1105|1095|1115|1070|1080|1075|1065|1085||||1095|1110|1115|1130|1135|1145|1165|1125|1140|1155|1135|1165|1170|1120|1140|1125|1075|||1050|1110|1140|1165|1175|1170|1145|1150|1145||1110|1120|1145|1175|1175|1180|1170|1150|1105|1090|1060|1060||1065|1025|1025||||||1005|1025|1005|1025|1020|1035|1000||990|1000|985|980|980|965|980|980|960|960|||950|935|950|955|995|950|965|970|945|940|940|950|950|965|960|990|950|940|945|930|940|930|930|935|935|950|960|960|960|970|965|965|980|955|930|935|930|945|920|905|905||905|905|915|905|915|910|910|905|915|915|905|885|910|915|915|920|930|925
06488|101365|/equities/bumi-teknokult|JKSE|50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|348|360|360|364|372|370|368|378|376|378|376|378|374|378|378|374|372|372|372|378|376|374|372|370|366|366|376|376|384|390|388|386|384|392|382|390|390|390|390|386|386|394|398|396|388|394|398|400|404|402|398|404|402|402|400||394|400|404|398|382|378|378|376|376|376|380|378|364|362|362|362|366|370|374|374|374|376|374|374|376|378|378|374|376||374|374|376|378|378|378|378|376|372|366|376|372|384|380|380|380|380|382|382|380||382|380|382|388|374|376|358|362|354|358|354|354||||354|356|354|352|350|354|360|368|370|360|368|360|362|366|362|364|370|||378|372|374|380|384|376|380|380|382||380|384|382|384|384|388|388|386|380|384|384|384||384|388|388||||||390|390|388|382|384|380|390||394|392|396|388|388|382|380|386|386|384|||388|386|388|380|380|380|400|398|400|400|404|406|406|410|408|414|408|410|408|406|408|410|416|416|416|418|418|420|422|416|418|432|416|416|414|420|414|416|418|424|424||426|434|430|430|430|420|416|416|412|416|420|410|408|424|416|412|416|408
06490|1025102|/equities/buyung-poetra-sembada|JKSE|190|181|171|188|193|174|185|179|181|189|191|196|177|185|168|137|128|121|121|119|121|124|120|118|117|119|116|114|115|128|121|122|123|130|143|145|151|153|145|154|157|163|136|131|135|129|136|132|134|134|132|126|129|131|132||134|131|137|136|141|135|140|136|128|132|135|127|135|140|133|126|126|121|122|123|98|99|89|78|78|79|79|79|79||83|85|85|83|86|88|80|81|81|81|81|82|83|81|82|81|82|83|83|82||82|81|83|82|82|79|79|78|80|79|80|81||||82|82|81|83|84|82|86|86|86|87|89|88|90|90|89|89|88|||89|88|89|92|94|93|93|92|91||94|94|94|96|94|91|90|88|89|89|89|90||89|91|91||||||89|89|92|93|92|94|94||95|90|90|91|91|94|93|92|92|90|||90|90|91|91|97|97|100|100|102|99|100|100|100|105|112|111|113|115|111|113|109|110|112|108|109|112|105|111|118|111|114|117|101|101|101|101|102|104|103|101|100||100|99|100|100|99|100|98|99|99|100|101|101|102|104|104|103|102|103
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|150|151|155|158|161|156|162|159|159|159|160|159|160|162|161|163|161|163|163|163|163|162|162|161|161|162|161|161|161|162|162|160|161|161|165|168|174|170|170|177|180|181|183|183|187|186|185|182|182|182|181|181|189|192|192||195|194|197|195|194|194|196|198|195|196|200|198|200|184|186|189|193|190|185|178|179|181|180|178|178|173|169|169|169||170|170|170|172|172|170|172|169|169|172|165|168|169|181|190|191|191|191|189|190||194|195|210|216|202|204|204|204|208|208|214|192||||192|204|212|210|212|222|228|216|206|210|182|183|159|162|150|150|151|||153|159|161|161|163|165|165|164|162||164|166|167|166|169|171|169|170|170|173|177|183||172|170|169||||||169|169|172|174|176|174|179||183|179|177|177|180|182|181|184|187|178|||179|180|185|194|175|160|161|165|168|170|169|170|172|172|174|173|173|177|173|170|171|175|180|183|184|184|184|182|185|181|185|185|189|191|194|190|186|186|183|185|184||169|173|161|159|154|151|151|146|153|164|175|186|200|200|200|202|204|206
06493|1056519|/equities/campina-ice-cream|JKSE|342|342|344|344|342|342|344|346|344|346|342|342|342|342|346|344|346|346|344|346|340|342|336|338|334|338|334|338|338|340|338|342|336|334|336|340|340|338|332|334|336|338|332|328|334|334|338|340|344|344|346|344|346|348|350||352|354|348|348|348|350|348|348|348|348|348|348|348|350|352|354|352|352|350|350|352|350|346|348|346|352|348|350|350||350|352|352|350|352|354|354|354|350|354|354|348|378|368|364|364|366|368|366|372||370|368|362|366|366|366|366|370|372|370|384|374||||382|378|370|376|382|378|376|362|356|358|356|358|356|364|348|346|344|||344|342|342|348|350|344|342|348|354||346|346|348|346|336|334|344|344|344|344|340|336||340|340|324||||||320|320|320|316|326|320|318||322|322|322|322|322|324|322|324|320|320|||306|304|308|292|310|308|326|330|334|332|332|346|344|366|362|342|336|332|330|322|320|326|328|330|330|332|332|328|328|332|326|336|332|334|318|324|338|336|340|334|336||340|332|322|318|312|314|316|324|320|314|312|318|308|322|306|306|306|292
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||||||||||620|620|625|625|630|660|640|645|655|635|630|630|610|605|595|600|590|590|590|580|570|545|555|555|575|560|570|560|550|555|575|600|600|600|590|590|605|605|600|600|580|565|565|570|575||575|575|575|585|585|585|585|585|590|590|590|595|595|600|600|600|605|615|620|635|635|635|640|650|655|665|670|665|665||670|670|665|665|670|670|670|670|665|670|660|660|665|660|665|675|675|675|675|690||685|685|690|690|685|680|680|675|680|680|680|675||||675|675|670|680|680|685|675|675|660|645|650|650|650|655|655|660|670|||685|685|685|690|695|695|695|695|680||680|675|680|680|680|680|680|690|685|685|675|675||675|675|675||||||685|695|705|705|715|710|710||705|705|705|705|700|695|690|690|690|690|||690|695|690|690|700|700|700|700|700|700|700|705|710|710|715|705|710|705|720|715|720|705|715|715|720|720|725|730|745|735|735|725|725|725|725|730|740|740|740|740|740||735|730|710|730|720|720|715|700|705|700|710|710|720|725|720|720|715|720
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50|||||||
06496|101368|/equities/capitol-nusant|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|57|63|69|69|73|72|74|74|74|74|74|72|70|73|77|76|71|74|78|73|76|81|83|80|85|94|88|83|87|86|79|82|89|90|82|88|84||81|80|82|81|83|83|85|83|78|84|83|84|84|84|82|75|82|89|89|93|97|97|100|96|95|101|102|96|102||110|107||101|100|98|100|104|104|105|103|101|94|104|108|109|100|96|100|103||107|104|106|106|105|99|100|100|100|103|107|105||||105|100|101|94|94|94|93|92|100|101|101|102|101|110|107||106|||107|113|113|108|115|116|111|111|112||108|113|111|111|111|106|102|102|102|100|99|95||99|97|89||||||94|94|92|92|93|93|93||91|92|89|86|91|93|94|95|92|93|||91|91|89|81|87|93|93|91|87|84|83|78|79|83|83|89|92|91|91|90|90|89|89|88|84|77|80|84|81|82|81|83|81|83|83|83|81|80|75|73|73||75|74|75|76|77|77|78|80|82|80|78|79|79|79|81|81|82|81
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||50|||50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|845|845|835|830|800|805|795|810|810|755|710|700|700|700|700|700|700|700|695|715|715|710|720|715|710|715|705|705|700|700|685|675|700|670|675|700|720|635|615|650|655|660|670|670|680|680|675|670|665|650|665|685|675|620|625||630|605|650|700|700|700|705|705|705|705|710|750|690|675|660|665|670|680|660|675|690|680|700|650|640|600|585|580|575||575|590|590|600|600|590|585|580|585|570|555|575|570|570|590|565|570|580|580|550||525|515|510|515|520|520|515|500|505|505|505|496||||466|472|464|476|460|460|464|462|462|460|462|462|464|460|462|460|466|||452|450|452|450|458|456|458|462|456||458|456|456|458|442|442|446|426|424|424|428|422||412|412|404||||||402|400|404|402|406|408|408||410|410|412|418|416|422|424|418|412|420|||420|412|416|402|414|416|418|422|430|422|426|434|426|430|430|434|430|428|424|418|418|418|410|418|412|418|420|414|426|420|420|424|424|428|426|422|424|420|418|418|420||418|418|416|420|418|416|416|414|414|414|412|400|410|420|416|416|414|416
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|142|145|147|160|146|139|146|140|134|139|137|139|152|141|148|148|155|143|152|142|154|145|134|123|126|133|134|134|135|144|140|149|148|139|129|118|108|99|103|94|86|79|80|80|80|80|82|81|81|81|88|88|88|93|87||82|80|74|72|77|76|75|77|76|77|76|78|75|74|73|72|76|72|68|68|68|69|65|66|66|67|67|67|68||68|68|68|68|68|69|68|71|70|71|68|66|66|70|71|71|76|79|78|80||78|77|78|76|78|79|79|78|78|81|81|79||||80|83|81|79|80|76|76|81|78|85|86|79|72|77|76|82|86|||82|75|69|63|62|68|75|83|77||76|79|79|82|82|87|87|91|90|90|89|89||93|93|86||||||79|76|76|74|76|72|73||74|71|72|70|65|65|63|62|61|59|||64|70|71|71|72|76|77|79|79|80|84|86|83|83|82|82|85|86|89|89|84|82|81|82|81|79|78|82|82|82|86|87|86|85|88|86|83|82|81|90|99||110|118|118|118|119|124|120|121|117|117|123|131|129|134|135|136|136|151
06500|101370|/equities/catur-sentosa|JKSE|615|615|605|605|595|595|600|600|600|600|625|625|625|635|645|635|650|645|640|640|630|625|610|630|620|570|570|570|570|555|540|540|560|540|530|550|535|530|520|535|525|505|484|472|450|456|505|498|498|500|505|510|510|525|530||540|525|525|555|560|560|565|545|550|550|540|585|550||625|625|630|610|620|650|640|625|600|590|600|595|600|605|600||605|605|570|585|590|575|590|595|640|655|655|650|655|655|680|700|700|685|710|705||710|705|675|700|695|710|711.77|706.79|706.79|696.84|701.81|706.79||||686.88|681.9|691.86|671.95|686.88|691.86|686.88|657.02|657.02|686.88|666.97|661.99|666.97|657.02|647.06|661.99|666.97|||686.88|686.88|681.9|686.88|647.06|666.97|666.97|691.86|681.9||681.9|696.84|696.84|696.84|701.81|701.81|706.79|696.84|701.81|701.81|706.79|721.72||721.72|716.74|721.72||||||736.65|741.63|741.63|756.56|751.59|741.63|736.65||731.68|741.63|741.63|731.68|771.5|771.5|771.5|751.59|736.65|736.65|||721.72|721.72|721.72|736.65|736.65|726.7|726.7|726.7|726.7|741.63|731.68|721.72|721.72|771.5|776.47|756.56|796.38|791.41|796.38|711.77|726.7|691.86|681.9|706.79|716.74|711.77|701.81|706.79|706.79|706.79|711.77|706.79|701.81|736.65|721.72|726.7|776.47|781.45|771.5|771.5|791.41||771.5|766.52||771.5|786.43|781.45|766.52|756.56|761.54|761.54|776.47|756.56|781.45|771.5|796.38|811.32|751.59|756.56
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|915|915|960|975|980|970|950|905|945|960|960|915|905|935|925|915|920|915|900|900|900|910|900|905|900|900|910|930|935|920|935|925|940|935|950|950|960|960|950|985|985|995|995|995|1010|1000|1015|1015|1020|1020|1020|1025|1025|1035|1020||1035|1020|1035|1055|1055|1070|1070|1060|1050|1040|1070|1055|1070|1080|1065|1060|1075|1050|1065|1050|1030|1010|1005|950|935|930|920|905|940||915|920|910|870|865|860|875|905|930|935|885|900|905|890|900|910|920|945|950|930||920|930|935|935|955|935|935|925|935|930|930|915||||865|880|905|905|930|920|915|905|900|860|830|815|820|825|825|815|800|||785|795|800|830|845|805|805|805|815||820|820|825|860|880|890|890|870|890|930|930|900||900|900|895||||||915|905|870|830|855|870|890||900|900|900|915|915|900|890|885|880|885|||845|835|835|830|815|780|780|795|820|850|900|900|900|925|870|880|880|885|900|920|930|930|930|940|950|900|900|900|900|900|900|890|890|900|915|950|895|895|900|900|900||915|915|895|895|895|900|900|900|900|900|900|900|900|910|905|905|890|890
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|110|109|114|113|110|112|118|121|120|123|121|126|132|134|138|137|134|129|120|124|125|117|117|119|123|128|120|117|115|112|111|100|102|101|101|101|103|101|101|104|108|110|111|111|114|114|112|110|109|109|109|110|111|112|111||111|113|111|111|111|111|112|114|112|116|113|112|109|111|112|113|111|113|112|114|117|115|115|104|104|104|104|104|104||104|108|105|108|105|107|102|101|102|101|102|104|104|104|103|104|102|102|101|104||105|107|110|108|107|100|97|97|97|97|96|95||||94|92|95|97|96|95|98|96|97|97|96|98|98|96|97|98|97|||103|94|86|83|82|82|82|81|82||82|82|84|84|87|85|78|81|87|93|99|101||108|107|107||||||106|107|108|108|108|110|109||109|110|109|111|110|110|114|115|111|113|||113|107|106|103|109|111|112|114|113|114|119|119|122|122|121|121|123|124|123|121|120|117|120|119|124|124|125|126|125|125|127|126|129|132|134|131|130|127|123|125|126||129|133|127|130|123|128|111|114|102|103|102|101|107|104|102|103|105|106
06503|101371|/equities/central-protei|JKSE|53|51|51|51|51|52|52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54|54|54|54|55|54|54|54|53|53|54|56|55|57|55|54|55|56|57|58|57|58|58|59|59|59|61|61|57|59|58|58||58|58|58|58|54|56|57|57|58|62|59|60|58|58|59|61|61|62|66|61|64|61|71|53|53|52|52|52|52||52|51|51|51|51|52|52|52|52|53|51|53|53|53|53|54|54|53|54|54||54|54|53|53|54|52|52|52|52|53|52|52||||52|51|53|55|53|55|55|52|51|51|51|50|50|50|50|50|50|||51|50|50|50|51|50|50|50|51||51|52|51|52|51|51|50|52|53|54|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|50|52|51|51|52|53|53|53|53|52|52|51|51|52|53|54|55|54|54|54|54|54|54|53|53||54|53|53|53|54|53|53|53|54|53|53|53|54|54|55|53|53|54
06504|101372|/equities/centrin-online|JKSE|61|63|62|65|65|65|65|63|65|63|62|63|65|65|64|64|65|65|65|66|66|67|67|69|71|70|69|68|69|69|69|69|69|70|72|74|73|72|74|74|74|76|73|74|74|76|80|80|80|79|79|78|80|80|73||73|75|75|75|72|72|72|74|72|74|73|73|72|74|73|73|73|72|73|72|72|72|73|72|73|73|76|70|71||71|73|73|72|72|72|73|78|71|69|69|69|72|79|82|84|83|85|83|83||84|84|79|80|80|78|81|74|70|64|65|65||||64|66|65|68|69|70|69|68|68|68|73|73|71|68|68|69|66|||66|70|71|72|73|73|73|73|74||77|78|78|79|80|80|81|80|79|82|83|82||81|80|80||||||81|83|83|85|85|87|85||88|90|92|92|93|91|93|89|83|84|||83|81|84|86|92|95|100|100|102|102|99|102|104|102|102|104|103|103|103|104|109|110|112|113|111|113|112|112|114|122|123|124|125|113|112|112|112|114|117|103|101||101|102|103|104|99|101|97|101|104|108|107|110|116|119|113|112|112|111
06505|101374|/equities/champion-pasif|JKSE|438|436|430|434|434|434|434|430|436|436|438|432|440|434|438|440|438|436|440|434|436|440|440|430|440|436|442|422|444|446|450|448|440|452|452|450|450|450|450|448|448|452|452|448|446|446|456|452|450|456|452|448|448|452|450||450|440|444|446|440|442|442|442|450|450|450|450|454|454|454|452|450|442|440|440|442|440|440|440|440|442|438|442|440||440|442|440|440|442|442|442|440|438|434|436|436|440|450|446|458|424|430|426|428||424|424|426|428|430|430|430|432|432|432|428|426||||418|434|434|434|430|432|430|430|428|426|424|422|420|422|418|420|420|||418|416|420|424|424|424|418|416|422||420|418|416|420|420|420|424|420|416|418|422|420||424|426|426||||||424|416|420|422|420|420|420||426|426|418|422|424|424|426|424|424|422|||418|418|424|454|458|458|458|468|466|468|472|468|470|472|468|466|464|462|460|458|458|464|460|466|462|466|460|460|466|460|460|462|462|460|452|452|458|458|456|460|458||460|462|458|460|460|462|460|458|460|468|468|456|462|472|468|466|460|460
06506|101375|/equities/chandra-asri-p|JKSE|4650|4780|4760|4700|4700|4350|3480|3170|2910|2910|2950|2920|2890|2840|2870|2900|2890|2890|2890|2950|2920|2920|2990|2910|3000|2960|2950|2940|2950|3000|2960|2950|2980|2820|2820|2730|2670|2610|2630|2600|2630|2670|2660|2580|2700|2690|2690|2690|2690|2740|2730|2620|2600|2570|2530||2560|2580|2620|2620|2750|2730|2690|2650|2570|2260|2130|2070|2060|2000|2030|2010|2050|2110|2150|2180|2170|2180|2160|2160|2200|2150|2120|2160|2150||2170|2140|2170|2150|2090|2070|2070|2060|2080|2070|2060|2090|2120|2090|2070|2060|2040|2060|2040|2040||2050|2090|2040|2080|2050|2070|2070|2090|2070|2100|2080|2150||||2100|2070|2080|2080|2100|2080|2070|2070|2070|2080|2070|2060|2050|2030|2070|2050|2040|||2140|2150|2160|2100|2110|2130|2100|2140|2190||2260|2220|2270|2220|2240|2280|2250|2270|2270|2310|2310|2360||2360|2300|2330||||||2280|2290|2230|2230|2230|2230|2250||2290|2290|2280|2320|2340|2280|2320|2300|2260|2270|||2250|2230|2270|2220|2220|2230|2240|2360|2200|2170|2220|2240|2240|2250|2290|2310|2310|2310|2320|2310|2330|2300|2310|2310|2310|2330|2320|2350|2330|2340|2340|2340|2320|2330|2280|2310|2340|2350|2330|2360|2350||2350|2360|2340|2380|2340|2350|2360|2360|2320|2350|2340|2350|2400|2470|2510|2570|2580|2490
06507|1084856|/equities/charnic-capital|JKSE|254|254|258|260|256|256|258|254|254|246|248|246||250|244|246|246|244|236|238|246|240|240|246|248|234|248|234|246|240|238|240|234|236|246||242|240|240|244||244|244|244|240|244|238|238|246|250|252|244|240|242|242||240|248|248|250|250|238|224|224|224|228|226|228|222|214|218|220|220|222|214|212|216|224|228|216|208|200|202|200|210||202|206|190|204|199|193|197|195|195|195|194|192|195|195|196|189|195|204||204||200|199|200|199|198|193||199|196|196|196|196||||196|195|195|193|199|195|195|193|189|194|185|184|183|173|184|169|168|||180|182|185|180|179|183|182|176|174||167|167|165|163|163|163|162|160|158|163|162|159||158|169|157||||||153|150|154|151|157|156|158||155|163|156|164|165|161|158|155|164|168|||166|168|164|170|174|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180|184|184|181|179|174|175|178|175|185|198|200|202|192|204|218|180|170|169|158|161|169||164|168|161|160|158|169|155|149|157|157|167|179|179|181|180|177|176|180
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5125|5050|5000|5075|5025|4980|5050|5100|5025|5000|5200|5050|5275|5275|5275|5425|5450|5400|5400|5500|5400|5450|5475|5600|5600|5650|5675|5550|5475|5500|5375|5375|5800|5425|5450|5050|5250|5050|4950|5200|5200|5350|5225|5200|5200|5100|5450|5550|5575|5675|5625|5450|5525|5425|5425||5375|5375|4970|4970|4950|4910|4900|4950|5075|5025|5000|4990|5000|4910|5025|5000|5025|5000|5125|5175|5200|5325|5225|5150|5125|5125|5200|5225|5225||5275|5325|5325|5250|5250|5300|5125|5100|5025|5075|5100|5200|5175|4960|4980|5000|5000|5075|5175|5200||5325|5425|5475|5400|5450|5475|5375|5375|5375|5500|5500|5425||||5275|5225|5200|5150|5225|5225|5200|5200|5100|5075|5025|5100|5025|5000|4980|4900|4900|||4950|4960|5250|5175|5100|5100|4960|5075|4970||5000|4980|5025|4740|4690|4680|4680|4680|4790|4810|4750|4630||4590|4630|4550||||||4440|4540|4490|4530|4490|4480|4530||4420|4560|4710|4820|4990|5075|5100|5075|5000|5125|||4970|4920|4970|4800|5000|4950|4990|4980|5025|5200|5125|5250|5275|5425|5600|5375|5625|5625|5700|5725|5850|5900|5800|5800|5825|5825|5750|5850|5800|5750|5850|5800|5825|5800|5875|5825|5875|5850|5950|5875|5975||5950|6050|6125|6125|6175|6200|6225|6225|6250|6250|6000|5850|5675|5775|5675|5650|5850|5850
06509|102979|/equities/chitose-intern|JKSE|169|173|170|174|176|166|174|175|175|178|177|182|178|175|172|175|170|175|174|174|170|177|173|175|181|178|173|175|181|174|176|180|179|170|179|180|177|177|177|175|186|182|180|183|180|180|181|181|180|180|180|180|180|181|181||181|181|181|181|182|181|181|179|181|182|183|181|185|182|184|185|189|185|185|186|185|186|197|222|186|185|183|185|185||185|184|186|183|186|192|194|182|177|190|198|198|200|202|202|204|202|204|204|204|||204|202|210|202|204|204|204|204|204|204|204||||204||206|206|206|208|208|208|204|208|206|208|206|206|206|208|206|||202|206|204|202|204|206|204|208|206||200||208|208|208||208|206|208|208|210|||208|210|210||||||208||210|210|210|210|206||208||208|212|212|212|206|210|206|206|||210||220|212|212|208|206|210|210|210|208|214|206|208|214|214|212|212|212|214|212|212|212|212|212|212|216|210|212|214|216|216|216|216|218|216|220|218|218|216|218||218|222|214|218|220|216|216|218|218|222|224|218|218|218|218|234|224|220
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|685|690|695|705|730|730|730|730|720|725|715|710|705|710|720|720|720|730|720|720|715|715|715|710|705|705|715|705|710|705|705|710|710|715|725|740|715|715|725|730|730|735|730|745|745|740|740|740|745|745|740|750|755|750||750|760|760|755|755|770|765|750|750|760|760|755|755|755|755|755|755|750|755|760|765|755|755|760|765|760|760|750|770||785|785|785|790|750|750|730|735|725|735|740|735|735|730|735|740|750|750|750|745||730|735|745|745|750|755|760|750|745|730|725|735||||710|720|720|720|725|720|700|695|690|680|675|675|675|680|675|675|675|||665|670|680|680|675|675|665|675|660||670|705|700|700|695|705|690|685|690|690|685|685||685|670|665||||||665|665|660|655|655|655|655||660|660|660|665|660|655|655|655|660|660|||650|655|655|650|655|665|670|665|670|670|675|670|670|670|670|680|670|670|675|670|680|685|685|675|675|675|670|670|670|670|665|665|665|670|665|660|660|665|665|665|660||660|665|660|660|655|660|655|655|650|660|655|650|660|665|660|660|660|660
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||3190|3000||3130|||3130||3130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1165|1070|1100|1085|1110|1140|1150|1175|1150|1150|1130|1170|1135|1145|1120|1140|1120|1120|1115|1135|1150|1160|1125|1130|1105|1130|1130|1140|1125|1085|1120|1080|1110|1065|1035|1040|1040|1025|990|1015|1000|1030|1035|1025|1035|1060|1035|1015|1010|1030|1015|1005|1045|1045|1020||1010|995|1015|1030|1015|1020|1015|1040|1030|1060|1075|1070|1070|1050|1055|1090|1125|1125|1130|1140|1150|1170|1150|1135|1150|1155|1135|1110|1120||1130|1135|1100|1100|1095|1105|1110|1090|1105|1075|1065|1080|1115|1100|1100|1105|1125|1135|1120|1125||1085|1090|1105|1070|1090|1070|1065|1045|1050|1075|1060|1065||||1060|1070|1095|1110|1130|1100|1145|1125|1135|1155|1155|1170|1175|1150|1170|1165|1110|||1070|1095|1095|1100|1100|1105|1100|1090|1095||1080|1100|1105|1125|1110|1105|1125|1095|1015|1010|1000|1000||995|1000|1000||||||1000|1005|1005|1000|1000|1000|975||980|995|960|975|995|990|995|1010|975|955|||935|930|945|940|950|940|945|955|970|960|950|950|960|985|980|990|990|945|950|935|935|940|955|960|945|965|965|980|995|985|1005|995|1000|995|965|975|965|970|935|940|945||965|945|910|890|895|900|900|875|890|900|890|880|905|930|920|940|945|940
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|466|466|460|450|420|498|492|490|494|494|496|496|498|498|494|490|492|496|492|496|498|496|488|488|494|500|500|505|520|510|505|505|515|500|488|496|498|500|486|500|500|484|498|500|505|505|510|505|496|510|498|500|510|515|505||515|500|515|494|496|496|496|480|494|494|488|490|496|494|492|494|496|498|500|494|498|498|500|498|500|500|498|488|496||498|496|486|492|492|488|490|494|496|498|494|498|498|505|515|535|545|530|535|535||520|520|520|525|530|515|494|484|472|472|470|466||||466|460|458|464|460|462|466|458|468|470|468|458|436|436|428|428|424|||420|408|422|436|436|432|448|456|458||470|478|482|480|478|488|490|478|478|480|472|505||525|535|530||||||520|520|520|520|515|515|510||525|520|510|505|540|580|620|615|605|600|||595|600|595|590|620|625|655|620|620|620|640|650|650|665|665|660|690|685|700|640|620|620|630|615|595|590|595|590|600|600|600|595|600|600|595|605|595|600|585|585|585||580|575|565|575|580|560|560|555|555|560|560|555|575|590|580|570|570|565
06514|1059849|/equities/cita-mineral|JKSE|2020|2020|2030|2010|2040|2010||2010|2070|2080|2070|2120|2100|2090|2110|2200|2210|2390|2400|2060|2040|2120|2200|2150|2010|2000|1960|1955|2040|2090|1995|1970|2150|2000|2180|2220|1955|1945|1945|2000|2000|2000|2000|2000|2220|1840|2100|2300|2300|2330|2400|2430|2430|2460|2400||2430|2440|2470|2470|2420|2490|2460|2460|2520|2520|2520|2530|2460|2490|2460|2490|2500|2500|2450|2430|2490|2510|2570|2480|2490|2520|2510|2540|2510||2510|2470|2510|2530|2500|2570|2540|2600|2600|2490|2530|2490|2480|2490|2550|2620|2660|2620|2610|2600||2600|2690|2710|2710|2700|2710|2690|2750|2680|2530|2460|2600||||2650|2630|2670|2710|2700|2670|2680|2670|2700|2660|2760|2770|2690|2650|2670|2680|2740|||2930|2940|2940|2810|2670|2690|2680|2690|2890||3100|3100|3100|3100|3210|3280|3400|3460|3400|3470|3400|3430||3540|3570|3590||||||3590|3600|3600|3540|3750|3880|3890||3800|3650|3630|3610|3640|3630|3640|3580|3580|3600|||3500|3500|3510|3550|3600|3450|3500|3580|3500|3590|3600|3680|3740|3700|3750|3900|3870|3760|3760|3580|3550|3580|3650|3650|3650|3620|3600|3640|3680|3740|3700|3700|3650|3660|3710|3650|3680|3580|3510|3420|3400||3280|3290|3250|3220|3280|3250|3370|3380|3390|3460|3460|3450|3650|3780|3820|3870|3900|3870
06515|101381|/equities/citatah-indust|JKSE|18|20|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
06516|101382|/equities/citra-marga-n|JKSE|1645|1550|1565|1520|1585|1560|1570|1575|1575|1575|1575|1500|1520|1520|1505|1510|1510|1550|1530|1580|1570|1595|1595|1600|1550|1550|1600|1575|1575|1590|1590|1605|1625|1535|1520|1500|1490|1485|1505|1515|1555|1530|1540|1545|1565|1585|1555|1560|1545|1545|1545|1540|1540|1535|1545||1555|1570|1570|1565|1575|1575|1600|1595|1625|1620|1635|1625|1610|1600|1610|1620|1620|1635|1620|1620|1645|1630|1635|1635|1655|1645|1645|1635|1655||1675|1665|1650|1640|1640|1655|1655|1655|1655|1680|1660|1670|1685|1685|1710|1710|1680|1710|1700|1700||1695|1690|1705|1715|1715|1720|1705|1725|1750|1725|1740|1725||||1720|1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|||1695|1685|1670|1690|1690|1695|1660|1690|1710||1715|1710|1725|1700|1720|1695|1720|1715|1725|1730|1765|1705||1740|1750|1750||||||1710|1765|1730|1785|1790|1740|1705||1710|1750|1750|1770|1740|1740|1740|1740|1670|1690|||1690|1685|1700|1700|1750|1760|1775|1840|1820|1835|1830|1855|1850|1855|1840|1845|1835|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1860|1855|1855|1850|1860|1870|1885|1885|1910|1925|1880|1890|1885||1880|1900|1920|1980|1870|1895|1825|1880|1885|1900|1920|1940|1910|1900|2040|2190|1890|1875
06517|1118028|/equities/citra-putra|JKSE||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|224|226|228|230|232|234|236|238|240|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||282|294|312|324|312|||284|284|286|286|286|286|284|284|284||304|298|272|260|258|274|294|312|328|338|334|348||352|354|374||||||396||400|404|434|456|466||438|450||482|490|525|460||374|||||396||396|398|396|396|396|394|394|396|396|386|382|382|378|386||386|386|404|402|422|422|426||448||448|448|426|442||452|446||442|440|440|452|436||438|456|466|484|458|478|500|510|510|545|580|565|585|625|670|720|580|600
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1200||1100|1220|1180||1175|1300|1195|1090|1200|1205|1335|||1480|1485|1400|1490|1400|1280|1170|1080|1180|1100|1075|1185|1315|1460|1340|1220||1345||||1490|1490|1390|||1390|1540|1540|1550|||1425|||||1425||1425||1430|1300|1240|1240|1240|1240|1350|1485|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2230|2070|2290|2340|2140|||1990|1850|1770||1680||1665||1665|||1670|1670|1675|1705|1785|1655|1505|1585|1445|1450|1430||1300||||||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1450||||||||1400|1495|1585|1700|1620|1740|1695|1740|1705|1830|1780|1645|1560|1555|1670|1670|1695|1705|1830|1780|1785|1705||1730|1855|1780|1785|1815||1950|1885||1725|1570|1575|1650|1540|1415|1505||1600||1625||1720|1725|1665||1595|1595
06519|101526|/equities/nirvana-develo|JKSE|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|139||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|141|141|141|140|141|140|141|141|140|140|141|141|141|141|139|140|140|140|140|140|140|140|140|140|141||141|141|141|142|141|141|141|141|142|144|142|142|142|146||145||145|145|||145|145|146|146|144|147|141|141|141|141|141|141||||140|140|140|140|140|141|141|142|142|142|142|142|140|139|140|140|141|||140|140|141|142|142|142|142|146|146||147|147|148||146|146|146|143|143|144|146|140||140|140|||||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|140||144|143|141|146|147|147|145|145|145|144|144|142|143|143|144|143|142|142|142|146|147|143|145|146|147|147|146|147|145|140||144|145|143|143|140|142||142|145|145|145||143||143|142|143|142|142|142|143|143|143|142|142
06520|101383|/equities/clipan-finance|JKSE|478|474|488|500|525|510|500|515|535|498|498|500|520|494|490|494|486|484|488|488|494|486|474|468|480|486|484|492|500|496|488|468|486|498|496|496|496|476|474|494|500|515|515|515|530|540|545|525|510|510|510|520|540|560|550||525|540|560|560|565|580|575|590|590|595|585|600|600|605|590|590|590|590|605|575|585|595|615|620|635|620|630|620|645||670|650|665|680|695|705|695|700|675|670|670|650|650|685|695|685|655|655|605|590||615|630|630|605|680|695|575|565|520|610|585|600||||555|550|525|545|490|470|500|492|515|492|458|432|410|412|412|410|414|||404|416|404|406|404|404|404|410|406||394|396|406|408|408|402|408|418|394|394|394|402||402|410|390||||||372|354|360|360|358|340|340||344|344|350|348|352|354|344|346|346|334|||336|338|344|336|348|344|364|358|374|384|338|326|328|334|326|326|322|326|322|324|330|334|326|330|332|336|330|330|338|334|322|322|322|324|322|324|324|324|318|306|308||308|300|304|296|298|294|298|298|294|294|294|294|302|300|304|300|296|304
06521|101384|/equities/colorpak-indon|JKSE|975|980|985|985|995|985|985|995|995|990|985|1000|995|995|1005|1000|1005|1005|1010|1000|995|1000|1000|1000|1000|985|985|980|980|980|980|980|985|985|955|945|950|945|950|950|955|955|960|960|965|965|965|965|970|965|970|965|965|965|960||970|975|975|975|975|975|975|970|980|975|980|985|975|985|985|990|985|990|985|980|985|985|985|985|985|985|985|985|990||990|995|995|990|985|985|980|980|980|990|985|985|985|980|970|975|960|980|980|980||980|980|985|980|985|990|1030|1020|1020|1020|1020|1015||||1025|1025|1025|1025|1020|1025|1000|1005|1005|1005|1000|1000|980|985|985|985|985|||985|985|990|990|985|985|990|1000|1000||975|965|975|980|980|955|960|960|950|940|940|950||930|930|930||||||935|940|930|925|930|935|930||925|930|930|940|945|945|940|945|945|945|||945|945|940|940|955|955|955|960|960|950|955|960|965|965|955|960|960|955|950|950|955|955|955|950|955|960|950|950|950|950|950|945|945|945|945|940|935|935|940|935|945||940|935|930|935|940|940|940|925|915|925|925|910|935|935|935|935|935|940
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|505|498|494|490||530|535|525|525|530|535|520|525|484|486|442|448|450|454|450|466|450|460|460|464|482|470|492|494|496|505|500|500|500|500|500|505|505|500|500|505|505|510|525|550|535|535|540|550|560|590|580|595|575|565||565|565|560|565|550|530|540|565|590|620|610|600|595|595|620|600|585|635|600|610|600|600|600|600|610|620|590|600|570||595|625|630|635|610|610|515|525|530|520|520|600|595|610|620|635|640|625|625|625||630|630|645|645|640|640|645|625|630|630|640|645||||645|640|640|625|625|630|645|645|645|645|625|630|630|640|640|640|620|||640|640|640|650|650|650|650|645|655||655|655|645|645|645|645|655|650|655|655|655|655||655|655|655||||||655|660|660|660|660|660|655||655|665|665|670|670|670|650|650|655|655|||655|655|655|650|650|650|630|655|655|655|660|660|660|655|665|665|655|650|655|655|650|670|670|670|670|665|670|680|680|670|670|675|675|660|670|700|670|685|685|680|665||670|670|670|665|670|640|665|675|670|670|670|670|690|685|690|695|660|660
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|188|188|185|187|185|187|187|187|187|188|190|184|187|186|193|193|194|195|197|196|198|198|198|197|200|195|196|196|196|200|204|204|204|216|195|197|202|202|204|198|204|199|196|194|199|199|199|197|196|196|199|202|204|204|200||199|198|192|190|192|191|191|191|181|181|179|179|177|180|188|174|178|179|181|181|179|179|182|182|183|190|189|195|188||198|206|202|204|238|246|230|230|216|190|186|202|204|236|234|230|226|224|224|224||224|226|218|214|208|204|202|206|208|208|204|204||||198|204|238|236|234|234|234|234|236|236|238|230|230|230|230|234|230|||230|230|226|226|224|222|220|220|220||218|216|218|218|216|216|216|216|216|214|216|212||208|208|204||||||214|230|232|228|228|226|224||216|220|214|212|210|208|212|224|240|258|||254|250|250|238|234|230|226|204|206|204|218|234|250|268|288|286|280|232|228|224|222|212|212|212|214|210|216|204|214|226|242|260|278|276|278|276|248|248|242|232|214||218|212|212|212|212|202|204|204|200|202|206|208|222|238|238|238|238|254
06526|1155552|/equities/dana-brata-luhur|JKSE|750|745|755|770|795|790|790|790|790|760|750|750|750|750|750|745|740|755|750|760|755|755|755|760|760|745|750|760|755|755|750|745|765|780|785|785|790|780|780|790|795|800|800|805|800|810|810|805|810|810|815|815|825|825|825||825|825|840|835|840|845|840|835|860|845|840|845|855|855|825|825|810|830|835|835|825|820|815|815|820|815|815|820|830||825|830|835|845|850|850|860|845|845|850|840|860|860|865|870|875|875|850|845|840||840|840|840|825|825|825|850|825|815|850|850|835||||775|770|770|775|775|775|775|775|780|780|765|770|770|765|750|750|745|||720|745|750|765|765|765|765|765|755||765|775|770|795|795|815|795|780|830|890|870|915||970|885|885||||||890|870|850|840|825|820|825||830|840|855|840|830|810|810|800|800|770|||765|750|765|760|780|765|780|790|795|795|785|795|795|780|780|785|780|780|760|765|755|755|760|760|760|755|745|755|760|755|770|750|780|785|790|790|790|805|795|810|810||810|800|800|810|805|785|790|795|790|790|805|795|825|850|860|850|865|850
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|65|74|75|75|81|80|85|82|79|71|70|69|70|70|72|73|70|71|73|75|74|73|71|73|75|73|77|72|86|87|84|82|80|78|76|74|77|77|76|78|79|79|81|80|80|79|76|77|76|74|75|76|81|82|85||79|71|77|67|66|66|66|66|67|68|66|66|67|67|68|69|68|70|67|65|68|68|63|62|62|61|63|63|60||60|61|61|60|60|59|61|59|57|58|54|54|55|56|55|55|56|56|56|56||54|55|55|54|54|54|53|54|56|53|53|53||||52|52|53|55|55|55|55|54|56|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|||50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|56|58|56|55|55|56|57|56|57|60|60|60|57|58|57|59|60||55|56|54|54|54|53|53|53|54|53|54|51|53|55|53|53|54|53
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|600|570|575|570|565|575|580|575|565|550|530|550|565|535|498|484|468|478|478|484|484|482|482|492|480|474|476|478|476|480|472|474|478|472|464|472|476|482|488|414|410|414|414|412|416|418|410|412|420|426|378|374|360|366|364||368|372|366|360|366|368|376|360|348|336|340|346|326|300|270|274|272|272|276|280|272|270|266|270|276|282|266|230|224||226|232|238|199|202|206|198|194|184|182|184|186|166|160|161|162|157|156|155|153||154|157|154|151|148|146|144|150|176|160|151|151||||153|155|147|145|143|146|145|140|136|135|130|152|113|115|117|112|107|||103|110|112|106|103|101|108|99|106||97|89|81|74|75|75|76|78|71|76|81|74||68|62|57||||||55|54|57|61|56|51|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1650|1660|1660|1660|1660|1665|1690|1695|1670|1670|1675|1680|1685|1680|1680|1680|1685|1685|1685|1665|1665|1670|1670|1670|1740|1725|1665|1865|1935|1920|1890|1885|1925|1930|1950|1955|1955|1940|1935|1945|1950|1960|1965|1970|1980|1970|1975|1985|1985|1990|1975|1980|1975|1975|1995||1985|1990|1990|1985|1985|1980|1970|1965|1990|1970|1975|1990|1990|1965|1965|1975|1980|1985|1980|1995|1995|1995|1990|1995|2000|1995|1990|1990|1995||1995|2000|2000|1990|1995|1990|1995|1995|1995|2000|2000|1995|1980|1980|2000|2000|2020|2000|2000|2010||2000|2060|1980|1975|1960|1955|1970|1970|1975|2010|1995|1995||||1970|1960|1955|1995|2000|2000|1985|1990|1990|1990|1985|2000|1980|1990|1975|1965|1955|||1975|1970|1975|1965|1965|1950|1950|1970|1940||1950|1960|1935|1930|1930|1945|1950|1950|1950|1950|1920|1925||1940|1965|1975||||||1975|1975|1955|1970|1970|1970|1975||1975|1975|1965|1965|1970|1975|1975|1975|1975|1965|||1960|1955|1945|1975|1975|1945|2000|1975|1985|1960|1960|1975|1965|1965|2000|2000|1975|1975|2010|2010|2010|2000|2010|2070|2070|2110|2130|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2230|2230||2200|2210|2240|2250|2230|2260|2250|2260|2300|2300|2340|2350|2400|2390|2370|2370|2370|2370
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|47500|42000|43500|43825|44100|44050|45000|45125|48075|40075|42475|42525|42350|42900|53600|49225|41025|34200|33200|34600|34250||34300||||34500||||34500|34500||34500|34500|33000|33400|34000|34450|||||34675||34675|||34700|34775||34675|||34700||||34700|34700||34000|34000|33600|||33600|33600|33550|33550|34000|34000|34250|34325|34325|34300|34300||34400|34500||34500|34650|34650|34475|||34500|34500|34550|34550|34500|34000|34000|34000|35450||35450|35450|34950|35600|34600|34550|35400|35400|35450||35475|34325|35625|35650|35650|35150|35150|35225|35000|35000|35075|35025||||37275||37500|37600||37625|37700|37900|36800||36800|36350|36300|36175|35625|35875|36500|||36000|35000|37000|35650|35800|36000|34875|34900|||37425|35750|36000|35600|35850|35850|36500|35400|35400|35700||||38000||||||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37875|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|38000|36750|36775|36825|37075|37075
06532|101224|/equities/delta-jakarta|JKSE|3500|3500|3500|3500|3550|3540|3530|3530|3530|3520|3510|3510|3500|3530|3510|3530|3510|3530|3540|3600|3510|3570|3560|3550|3550|3560|3530|3570|3560|3570|3570|3550|3570|3570|3580|3560|3560|3560|3560|3580|3590|3600|3620|3620|3620|3610|3610|3620|3620|3630|3620|3630|3630|3650|3650||3680|3660|3680|3680|3650|3690|3680|3660|3690|3690|3690|3690|3700|3690|3690|3690|3690|3700|3730|3710|3720|3700|3700|3690|3700|3710|3710|3700|3710||3710|3720|3730|3720|3740|3740|3740|3730|3800|3820|3830|3860|3890|3880|3850|3820|3860|3860|3880|3890||3830|3850|3850|3830|3830|3830|3820|3830|3810|3800|3800|3800||||3800|3830|3790|3780|3780|3780|3770|3790|3830|3780|3760|3760|3760|3760|3740|3700|3710|||3710|3730|3740|4020|4010|4030|4010|4020|4040||3990|3980|3940|3920|3910|3900|3900|3860|3850|3920|3860|3900||4000|4030|3910||||||3870|3860|3860|3860|3890|3900|3820||3870|3860|3880|3880|4020|4040|4000|4020|4040|4070|||4060|4000|3850|3820|3820|3800|3820|3880|3910|3950|3930|3910|3920|3930|3900|3900|3890|3890|3850|3830|3820|3820|3840|3840|3850|3800|3790|3780|3790|3790|3800|3800|3780|3790|3800|3790|3790|3800|3800|3800|3830||3840|3800|3770|3740|3760|3750|3770|3760|3750|3760|3760|3740|3760|3790|3790|3830|3770|3760
06533|101388|/equities/delta-dunia-ma|JKSE|356|342|344|348|358|360|364|356|358|362|356|364|360|364|364|372|378|388|384|392|390|384|382|376|384|386|374|382|390|374|360|360|346|372|382|388|394|388|374|386|410|418|535|520|550|555|565|555|515|500|510|510|525|505|494||486|470|494|444|440|436|424|414|420|426|420|402|402|404|406|416|408|414|416|412|410|410|422|418|412|414|394|380|386||390|392|388|388|388|382|390|392|392|382|392|396|398|402|398|404|398|402|408|402||402|402|394|384|384|394|400|380|386|380|370|372||||364|364|352|366|370|354|358|362|350|350|344|348|350|338|328|330|318|||300|314|302|306|318|322|322|318|312||314|314|314|314|306|308|308|302|294|314|336|332||324|332|336||||||316|310|308|314|316|314|306||310|308|314|312|304|306|312|308|304|298|||292|288|292|280|292|288|298|292|286|286|288|302|312|308|302|306|298|302|290|286|282|278|282|282|286|288|290|278|278|290|282|272|276|280|286|292|292|294|294|304|308||300|300|282|274|266|278|274|272|278|276|278|276|292|306|304|304|304|302
06534|101225|/equities/destinasi-tirt|JKSE|232|234|240|258|260|260|260|264|266|268|268|266|278|268|276|280|284|288|282|288|288|296|284|276|304|306|306|306|314|316|310|318|328|310|320|316|318|316|320|308|314|338|342|366|346|346|356|394|316|356|402|476|382|390|388||386|378|378|366|362|352|370|390|312|250|250|250|258|262|258|256|262|254|240|232|232|230|230|224|222|220|218|218|218||218|218|218|216|216|214|212|212|210|210|210|210|212|212|212|212|210|212|210|210||210|208|208|210|214|214|214|214|214|214|214|214||||214|212|242|284|288|294|298|300|300|300|302|300|300|300|300|298|296|||296|296|296|294|294|294|294|294|294||296|294|296|296|296|296|296|296|296|298|298|298||298|298|300||||||300|298|298|298|298|298|298||298|298|298|298|298|300|300|300|300|300|||300|300|300|298|298|300|300|300|300|300|300|300|300|300|300|300|300|300|300|302|302|300|302|300|300|302|302|300|298|302|302|302|302|302|302|302|302|302|302|304|304||304|304|304|304|304|304|304|304|304|304|306|304|308|308|306|306|310|308
06535|1097838|/equities/dewata-freight|JKSE|18|20|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|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50|
06536|101389|/equities/dharma-samuder|JKSE|73|72|72|72|73|73|71|73|73|73|74|74|73|73|73|73|73|73|73|73|74|74|73|73|73|73|72|73|73|73|71|71|74|78|80|80|82|79|78|77|78|79|79|79|79|81|81|81|81|82|82|83|82|83|81||81|81|82|79|80|82|78|76|75|73|71|72|72|72|71|72|72|72|73|73|72|72|74|73|73|72|72|72|72||72|71|73|71|72|72|72|72|72|72|73|73|73|74|75|74|74|75|75|74||74|74|74|74|74|74|74|74|74|75|74|74||||74|75|75|75|76|74|74|75|74|76|76|75|75|74|75|76|73|||74|74|75|75|74|76|75|75|74||76|75|75|74|72|72|72|72|73|75|76|73||74|75|77||||||78|77|78|80|78|78|79||78|80|79|80|80|80|79|80|80|78|||78|79|79|79|80|79|81|86|86|88|87|87|87|87|88|88|87|88|88|88|89|87|88|88|89|88|87|88|88|89|89|88|88|88|87|88|87|88|88|87|89||89|89|90|89|89|89|89|89|89|88|90|92|90|92|91|91|92|92
06537|101390|/equities/dharma-satya-n|JKSE|530|535|545|545|550|530|530|535|540|540|560|555|545|555|550|540|540|550|550|545|555|555|550|550|555|560|560|565|565|555|555|550|570|575|580|580|575|590|575|595|585|600|615|600|600|605|610|620|610|615|600|615|640|620|610||590|605|625|605|600|610|585|585|595|580|595|595|580|575|590|590|590|590|595|595|580|590|615|605|610|610|620|595|600||585|590|595|590|595|580|585|600|605|585|585|575|585|615|625|620|640|640|650|625||610|600|605|600|610|620|595|575|565|570|555|555||||535|535|530|530|545|550|550|555|560|565|555|565|560|565|550|555|535|||570|580|565|565|580|565|570|570|580||595|580|580|570|575|585|585|595|610|600|605|625||620|640|670||||||700|700|705|700|705|690|690||685|685|710|700|710|690|695|705|725|695|||690|685|690|675|670|640|660|675|680|675|685|675|690|665|665|665|665|670|665|650|670|680|675|660|660|675|675|655|665|675|670|670|660|675|670|680|670|650|660|665|650||650|655|655|640|655|655|630|655|635|635|640|605|625|610|610|600|600|605
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|264|280|262|272|272|272|276|296|274|276|274|280|270|272|272|270|268|266|268|266|268|266|266|276|274|272|278|280|280|280|278|278|298|302|280|278|276|278|276|272|272|280|280|278|276|280|280|278|272|276|276|284|280|272|230||222|218|230|218|208|194|194|192|190|191|186|185|188|186|189|185|186|188|192|192|182|178|177|175|173|174|175|175|173||171|173|172|175|175|173|175|172|173|178|180|182|188|188|187|189|187|189|192|192||193|194|192|191|190|194|194|195|193|195|197|197||||197|198|200|199|199|200|199|199|199|198|198|197|199|199|197|197|199|||198|200|200|200|200|202|204|200|200||206|212|208|212|212|214|214|212|216|226|232|238||238|240|238||||||240|238|236|234|224|224|224||224|222|226|228|230|226|230|226|224|222|||222|222|222|220|220|220|232|232|232|222|228|236|236|238|244|242|242|236|240|240|242|242|242|240|240|228|230|242|244|246|244|244|248|248|248|248|248|246|248|248|250||250|250|250|248|250|246|244|244|246|250|252|248|248|248|246|244|246|242
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|18|20|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|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE|815|815|815|810|805|850|820|820|815|820|805|820|820|820|820|820|815|820|815|815|820|825|820|820|820|820|815|820|820|815|805|810|805|815|815|815|810|815|820|820|820|820|815|810|815|815|815|825|825|825|820|820|820|820|830||825|825|825|820|825|820|810|810|820|815|820|815|815|815|815|820|820|820|815|825|815|830|835|820|835|835|840|830|840||835|840|840|840|840|830|830|835|835|840|830|825|835|840|835|830|820|820|820|825||835|815|820|820|820|820|825|820|820|820|825|820||||815|820|820|820|825|825|825|830|820|830|835|805|805|805|800|805|805|||805|800|805|805|805|805|800|805|800||800|805|810|810|805|810|805|805|805|805|805|800||805|805|805||||||800|795|800|800|800|795|795||805|805|795|805|815|795|795|800|800|805|||805|805|805|805|790|800|805|800|805|805|805|805|805|805|805|805|805|805|800|805|800|810|810|805|800|805|805|805|805|805|810|810|810|810|815|800|800|805|805|800|815||820|825|810|815|825|830|810|800|795|800|825|815|815|815|815|815|820|805
06541|102977|/equities/dian-swastatik|JKSE|82000|78800|68700|59100||||||51500|||51500|51500||51500||51500||51500|51000||51000|||51000||50000|||51000||51000|50500|50500||50050|||50000|51000||51350||51350||51300||51300|||51500|||||51200|||||51000|50800|50800|50800|||50800|50200|||50200|49000|||48000|50500|50500|51300|51000|51200|51200|51000|51000|48000||51500|53000|||||54525|55000|56025|51025|49000|46000||||45000|44000|44000||44000|||43200||42500||42500||42700||||41000||||38800|||38000|37300|37300||||||37300|37300||||37300||||||||37300||37300||||||37200||||||37200|36500|33950||||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||35975||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000|||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|272|256|260|266|278|282|290|286|288|296|294|304|312|304|284|288|288|288|278|290|312|298|286|282|286|292|296|312|326|320|300|286|294|322|322|374|358|390|440|464|470|486|476|474|480|478|474|468|486|450|448|444|426|416|414||412|398|394|374|374|370|356|348|338|330|320|322|332|318|314|308|312|300|296|244|250|246|236|228|242|252|250|236|258||244|270|294|312|344|344|354|372|336|350|354|378|444|448|448|460|464|448|468|474||488|498|498|496|515|496|500|500|520|505|525|476||||490|472|500|520|535|540|610|625|690|745|645|635|630|635|640|655|605|||610|605|620|625|650|670|690|695|690||735|745|745|720|710|700|705|710|750|735|715|735||765|750|735||||||720|660|660|640|685|715|700||740|735|790|775|805|790|810|870|765|750|||755|725|775|700|600|640|685|730|705|755|810|820|870|920|945|990|930|945|945|945|955|995|1005|1010|1005|1080|1140|1155|1155|1135|1120|1130|1155|1155|1090|1045|955|960|960|970|965||970|985|975|975|980|990|1000|975|975|1015|1080|1050|1035|980|980|990|995|985
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|51|52|52|52|53|53|51|51|53|54|57|59|59|58|56|55|55|53|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||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|52|52|52|53|53|52|53|53|54|55|54|53|54|56|56|57|57|54|55|54|54|54|53|54|53|55||54|54|54|53|54|54|54|53|52|54|54|55|56|56|57|58|57|58
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|31|30|30|30|31|30|31|30|29|28|27|27|28|28|27|27|26|27|27|26|26|27|27|27|27|27|27|26|27|27|27|27|27|26|25|25|26|26|26|26|26|26|26|26|25|25|27|27|28|29|30|32|33|33|33||33|33|32|30|29|29|28|28|28|29|28|26|24|25|27|29|32|35|38|40|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|132|132|128|132|138|136|139|137|140|141|150|156|178|132|139|132|137|132|138|136|137|138|144|127|128|134|131|133|129|133|130|130|131|133|133|131|136|134|133|135|138|133|133|133|133|133|138|135|140|131|132|140|132|140|139||140|140|141|140|140|143|148|145|147|140|139|140|145||146|147|148|146|145|150|150|160|160||160|158|161|165|165||165|164|168|166|168|165|178|154|152|146|141|148|148|146|141|143|141|139|144|138||139|144|145|142|140|131|135|136|137|130|133|135||||126|128|127|126|127|128|128|129|128|125|126|126|125|124|124|123|124|||124|121|121|124|122|125|121|119|126||123|125|125|126|127|126|127|124|123|127|127|122||122|122|121||||||120|122|126|135|134|134|133||133|133|132|135|140|142|141|138|133|137|||147|146|147|154|156|156|157|157|159|161|160|163|164|161|161|165|166|166|164|166|164|164|165||165|168|164|164|167|167|168|176|167||169|167|169|167|169|168|168||168|169|168|169|171|174|168|165|168|175|173|175|183|182|184|172|178|174
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|280|282|284|288|286|292|292|284|280|268|282|288|280|272|272|272|272|272|272|274|276|276|278|280|270|270|262|284|286|286|286|284|280|282|270|260|260|260|262|262|262|260|262|262|258|260|260|250|246|256|250|260|226|234|262||258|258|262|236|244|238|236|228|220|220|218|220|218|218|220|212|222|228|238|236|226|218|224|226|224|226|212|218|212||214|218|214|226|228|224|212|212|214|206|202|200|202|208|208|206|204|212|224|214||230|206|216|202|214|210|210|199|202|199|192|192||||191|190|188|189|195|200|195|196|190|197|196|192|200|195|186|185|192|||202|204|194|196|197|187|196|210|202||206|218|184|182|193|188|187|196|196|197|194|188||188|187|196||||||182|180|192|190|193|191|199||193|192|192|200|182|192|206|195|181|173|||182|195|200|194|195|188|190|191|194|198|200|194|208|204|206|206|220|204|214|191|190|194|194|198|194|208|192|198|202||202|202|200|200|208|200|202|199|191|190|204||195|206|208|208|208|220|206|212|210|210|202|208|220|206|210|212|212|206
06548|101393|/equities/duta-pertiwi-t|JKSE|4370|4360|4540|4400|4540|4780||4620|4510|4470|4480|4520|4520|4560|4580|4680|4680|4480||||4700|4700|4440||4490||4490|4620|4480|4480|4490|4580|4650||4650||4700||4750||4780|4720|4790|4790|4740|4680|4600|4700|||4610|4720|4730|4730||4500|4430|4660|4600|4660|4740|4860|4660|4650|4600|4600|||||4610||4600||4600|4650|4650|4800|||4920|4850|4850|4850||4900|4890|4790|4800|4800|4800|4800|4800|4790|4790|4790|4650|4680|4620|4530|4580|4600|4600|4660|4650||4650|4640|4570|4250|4730|4730|4550|4550|4480|4480|4500|4500||||4500|4740|4740|4740|4700|4600|4800|4900|4900|4900|4720|4730|||4740|4760|4880|||4880|4950|4950|4870|4870|4880|4880|4860|4870||4880|4880|4800|4830|4690|4600|4500|4500||4500|4540|4600||4600|4380|4310|||||||4300|||4360|4360|4400||4430|4430|4430|4430|4600|4600|4700|4860|4860|4700|||4720|4710|4710|4700|4660|4660|4640|4260|4500|4500|4500|4400|4390|4390|4390||4390|4390||4390|4400|4330|4160|4160|4350|4400|4400|4410|4700|||4880|4890|4890|4890|4700|4700|4700|4700|4700|4800||4700|4550|4490|4400|4300|4300|4290|4030|3970|3970|3990|4090|4020|4020|4140|4140|4100|4000
06549|101391|/equities/dt-pertiwi-nus|JKSE|468|476|458|486|466|468|474|470|470|468|474|474|482|482|482|488|488|482|500|498|498|494|494|498|498|476|496|492|492|498|496|496|500|500|530|525|515|510|510||505|505|484|515|505|520|476|476|474|472||446|462|460|456||456|450|444|444|442|440|436|440|440|432|440|446|444|442|438|442|434|436|438|426|422|414|410|418|420|416|414|418|418||422|406|408|406|410|412|404|404|402|400|400|398|406|404|402|400|406|402|406|408||404|404|404|404|406|406|404|404|404|410|410|402||||410|412|408|402|406|400|404|402|400|402|400|404|400|400|400|400|400|||400|404|400|402|402|394|396|402|404||396|398|396|396|390|388|394|390|390|392|388|396||396|388|396||||||386|386|384|386|384|384|380||382|388|390|388|390|392|392|388|398|392|||394|398|396|392|396|396|410|402|402|400|402|400|404|404|404|398|404|404|398|392|392|392|392|386|384|386|382|390|388|392|390|386|386|386|384|382|386|386|386|388|396||388|396|394|394|394|396|390|396|402|402|420|412|388|398|394|400|396|404
06550|1057061|/equities/dwi-guna-laksana|JKSE|123|123|122|116|121|124|123|121|123|126|125|121|121|128|128|128|128|126|127|129|128|130|130|131|129|126|130|129|131|131|133|131|135|138|139|142|143|108|121|127|122|122|120|119|122|124|125|121|120|119|119|120|120|121|120||120|119|118|120|121|120|122|123|123|121|121|124|122|125|125|128|128|129|131|135|132|132|132|133|133|134|136|137|137||134|135|133|133|134|133|134|133|134|132|134|130|139|140|140|138|143|142|153|156||159|160|161|160|159|160|156|169|162|120|122|122||||122|122|124|128|127|126|120|123|130|131|130|129|129|149|122|123|125|||124|125|126|130|129|123|128|129|133||129|127|130|135|133|128|133|130|133|141|140|144||154|127|129||||||129|127|133|129|131|131|130||137|143|146|142|139|148|147|150|151|158|||169|177|190|186|138|145|153|154|152|147|157|168|161|162|162|162|157|159|160|165|157|165|171|170|169|171|167|169|166|169|168|170|167|172|174|174|186|170|172|169|169||180|173|169|178|170|175|175|175|174|173|169|167|169|172|173|172|173|176
06551|101394|/equities/dyandra-media|JKSE|85|84|86|86|85|86|87|89|90|89|91|90|88|89|90|88|89|88|88|88|88|88|86|85|86|85|86|86|85|83|85|86|83|86|88|110|111|110|109|112|112|112|113|112|114|113|113|112|113|111|113|113|114|115|112||110|110|110|109|110|110|108|110|107|109|108|110|110|112|112|112|113|113|113|113|112|111|110|110|112|110|110|112|112||111|112|112|114|114|116|111|111|110|107|101|101|102|119|119|119|120|120|120|120||120|120|119|118|117|118|120|120|119|118|120|117||||117|118|118|123|125|126|127|128|128|125|125|127|129|129|130|130|132|||125|128|123|122|123|123|125|120|116||120|121|128|132|136|127|129|131|126|125|124|124||92|94|94||||||93|93|91|93|94|93|93||96|95|92|91|94|94|93|91|94|93|||94|93|90|88|90|90|92|90|93|93|92|93|100|95|96|96|96|96|96|95|95|95|95|95|97|97|96|95|94|96|95|95|95|96|96|96|96|96|97|97|96||95|93|94|94|94|94|93|92|92|91|90|93|98|97|98|98|98|98
06552|101366|/equities/bw-plantation|JKSE|53|53|53|54|55|55|55|55|54|56|55|55|55|55|55|56|55|56|57|57|56|56|56|55|56|56|55|56|56|57|55|55|56|56|57|58|59|57|58|59|59|57|58|58|58|59|59|60|60|60|60|58|59|59|59||59|59|62|59|58|57|58|58|59|59|59|60|59|59|60|62|63|62|61|60|61|60|58|57|57|57|56|57|57||57|57|56|56|57|57|57|57|57|57|57|57|57|56|57|57|58|57|56|56||56|56|56|56|57|56|56|55|55|55|55|54||||54|55|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|||54|56|56|57|56|55|55|56|56||56|56|57|57|57|57|57|57|57|56|57|58||60|59|58||||||58|59|58|58|57|58|57||58|58|57|57|58|58|59|58|57|56|||56|54|54|55|59|58|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|66|66|67|68|66|66|66|66|68|66|67|66|67|67||66|66|67|62|63|64|63|63|63|64|65|64|66|66|65|65|65|66
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|144|140|140|142|140|140|140|141|141|141|142|143|143|144|143|142|152|151|152|151|152|154|152|152|154|153|154|152|148|157|160|160|169|167|171|170|167|165|162|163|162|183|178|168|164|159|163|161|155|149|148|148|148|148|147||147|145|147|141|142|141|140|141|143|143|144|143|142|142|140|138|138|138|137|137|136|138|138|136|138|134|137|140|141||141|141|138|142|141|141|145|138|136|135|132|133|132|131|132|131|135|135|134|140||132|133|132|133|132|131|130|130|130|130|125|120||||118|120|119|122|122|120|121|122|122|123|119|119|116|120|113|111|110|||110|111|113|114|113|112|113|112|113||111|112|112|114|114|114|115|114|110|114|116|120||119|120|116||||||118|118|111|111|113|113|110||109|108|108|111|105|107|107|105|102|105|||102|101|102|98|101|105|112|113|113|112|112|113|111|112|112|115|117|111|104|104|104|105|105|105|103|105|105|102|104|104|107|102|103|101|103|105|103|102|100|99|99||100|100|100|99|97|96|96|95|95|96|98|96|94|94|94|95|96|97
06554|102133|/equities/eka-sari-loren|JKSE|191|191|195|195|192|200|200|200|192|198|191|206|206|208|208|210|214|218|214|220|218|218|214|214|212|214|220|234|248|248|248|226|234|228|242|232|236|240|226|236|242|242|250|256|254|248|185|186|187|187|190|188|190|190|180||183|183|186|185|194|190|190|190|195|195|195|195|190|196|196|193|190|182|188|192|193|192|193|190|190|186|188|186|185||187|192|192|192|190|191|195|196|197|197|190|202|195|169|167|166|166|164|169|169||170|174|174|170|169|169|169|169|170|170|170|171||||169|169|169|169|174|167|170|167|166|162|170|170|166|164|170|162|163|||165|164|164|164|164|164|158|160|159||160|157|166|166|165|165|165|165|165|163|165|166||167|165|164||||||165|165|168|170|173|171|170||168|164|172|171|169|172|170|170|170|174|||168|165|166|166|167|165|169|169|170|171|166|171|166|173|175|177|175|170|164|176|175|179|179|175|179|179|179|178|179|179|179|180|180|180|180|179||180|179|179|180||180|180|180|177|180|176|176|178|177|180|181|181|182|182|182|188|186|188
06555|101395|/equities/ekadharma-inte|JKSE|246|246|246|244|246|246|246|248|248|246|246|248|248|246|248|248|244|248|246|246|246|246|246|246|246|248|248|248|246|246|246|246|248|248|248|248|248|248|240|250|250|250|250|252|252|252|252|252|252|252|252|254|252|256|254||256|254|256|256|256|256|256|256|258|256|256|258|258|260|260|260|258|260|260|258|258|258|258|260|262|262|260|260|268||260|260|260|260|258|260|260|260|262|260|260|258|258|262|268|270|266|270|270|270||268|272|270|268|268|266|266|266|266|266|268|266||||264|266|268|268|274|272|270|272|272|272|274|276|272|272|274|270|268|||264|268|266|266|268|266|268|264|264||266|266|266|264|264|266|264|262|264|268|268|268||272|272|270||||||272|274|274|272|274|274|274||274|272|274|272|274|274|276|274|274|276|||274|272|274|272|276|272|276|278|278|278|280|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|278|282|278|280|280|282|280||280|280|278|280|278|278|280|280|282|282|282|278|284|278|278|280|278|278
06556|101226|/equities/elang-mahkota|JKSE|575|555|540|550|580|605|605|630|645|655|645|615|635|630|630|625|590|580|580|575|580|580|540|555|560|555|540|535|540|535|510|494|500|505|540|540|550|550|560|575|580|600|605|610|615|645|610|640|635|645|580|585|595|605|585||580|575|545|550|545|560|540|535|545|575|570|585|600|575|585|575|595|600|590|570|580|585|595|590|590|610|610|615|615||615|615|620|630|635|625|620|625|615|635|625|625|650|665|710|715|710|710|725|745||760|780|770|755|745|760|720|735|745|750|745|725||||710|705|715|725|765|730|750|770|685|690|690|650|625|615|620|615|610|||595|610|585|595|620|640|660|690|675||640|655|700|700|715|725|725|700|695|695|680|690||705|720|740||||||765|780|790|800|765|775|765||820|840|825|795|790|780|810|800|740|755|||740|730|755|755|780|820|875|870|870|845|865|925|950|950|955|950|970|985|990|1010|1040|1055|1075|1085|1070|1075|1095|1080|1090|1170|1155|1165|1175|1100|1090|1080|1060|1090|1120|1080|1065||1025|1010|1005|1010|1000|1010|1020|985|990|995|980|980|1015|1030|1020|1030|1025|995
06557|101396|/equities/electronic-cit|JKSE|300|304|306|308|304|298|310|312|316|312|314|314|322|316|316|324|312|322|334|320|322|324|328|332|324|320|334|334|340|334|328|326|320|338|342|328|334|348|350|368|376|390|384|368|366|370|368|374|392|396|448|408|338|324|348||350|352|352|356|350|334|332|320|356|346|350|350|352|352|360|358|356|352|354|360|360|360|360|360|360|356|408|360|360||358|360|360|360|358|360|354|356|364|380|380|378|404|404|402|402|404|402|400|400||402|406|402|400|402|408|406|398|400|394|416|418||||412|420|420|402|430|448|446|390|406|396|370|386|376|374|376|354|348|||358|356|364|380|364|360|380|344|340||358|336|360|292|298|298|306|306|308|312|304|298||308|302|300||||||298|302|298|306|308|306|298||312|306|302|324|346|372|306|310|308|312|||316|316|316|326|310|308|314|320|320|320|320|334|324|324|322|338|342|366|392|396|400|402|402|402|400|402|402|402|432|440|440|472|466|468|472|476|478|476|476|476|468||468|472|480|494|494|474|480|480|494||530|530|500|500|500|500|500|500
06558|101397|/equities/elnusa-tbk|JKSE|378|372|380|388|390|392|402|404|404|410|416|414|412|408|408|410|408|410|414|410|416|422|418|410|410|414|418|418|426|424|418|412|432|424|446|412|418|408|410|414|408|422|420|420|414|406|404|404|406|390|386|394|398|414|418||410|404|418|412|416|418|432|428|430|426|432|424|416|416|412|416|408|414|410|390|388|390|392|390|394|392|390|386|390||398|402|400|410|410|408|402|406|394|382|380|382|390|374|378|382|378|388|386|372||376|376|372|374|370|372|366|372|368|344|342|338||||334|336|326|330|324|326|324|322|322|344|344|344|344|344|338|336|336|||330|334|330|328|332|336|324|322|316||314|318|318|322|324|328|326|322|320|318|322|324||322|314|316||||||314|312|316|312|310|310|308||308|314|328|320|312|312|314|310|308|308|||300|300|304|294|310|312|328|324|336|328|332|338|332|332|310|308|310|310|308|310|312|312|314|314|316|316|316|314|316|316|310|314|316|318|312|312|312|314|310|316|322||318|314|314|312|306|304|296|292|296|294|292|292|312|320|318|312|312|316
06559|1050170|/equities/emdeki-utama|JKSE|198|198|199|197|199|199|200|200|199|198|200|200|199|198|199|198|199|199|199|198|198|199|199|200|198|199|199|197|200|200|200|199|200|202|200|199|199|198|197|198|198|200|200|200|199|199|199|198|199|200|199|200|202|202|204||204|206|204|206|206|206|206|204|204|204|204|204|206|206|206|208|210|212|212|210|210|212|208|206|210|206|208|206|208||208|208|208|206|208|208|208|208|210|208|212|214|206|206|206|208|206|208|208|206||206|208|204|202|204|198|198|198|195|196|193|193||||191|193|191|193|190|193|193|192|191|192|198|199|199|199|199|199|198|||199|200|199|199|200|198|198|202|198||197|198|196|196|198|197|198|198|194|193|193|194||190|188|187||||||187|187|187|188|188|188|190||189|190|191|192|189|188|188|187|187|185|||186|186|187|187|187|186|186|187|187|188|188|187|187|186|187|186|187|186|186|187|186|186|186|188|187|188|188|189|187|189|187|186|188|188|188|187|187|187|185|185|185||184|185|185|184|183|182|183|182|184|186|183|184|186|185|184|185|186|186
06560|101398|/equities/energi-mega-pe|JKSE|220|214|218|220|216|220|224|226|224|224|230|228|230|214|216|218|218|216|216|214|218|220|222|212|214|214|220|240|240|242|240|238|244|244|248|240|240|242|240|248|246|258|254|252|252|248|252|254|262|246|240|242|258|268|274||278|270|280|272|262|270|280|278|286|282|290|276|280|268|272|278|268|274|262|244|242|242|236|242|242|246|242|240|230||236|242|246|250|250|236|246|258|230|228|224|224|230|226|230|234|236|230|238|244||228|222|222|224|224|224|224|218|226|214|212|212||||212|212|214|214|220|210|220|218|224|230|220|220|214|222|218|220|216|||216|204|204|208|210|224|214|208|204||214|216|218|222|226|234|232|232|240|216|222|226||222|226|236||||||230|240|236|240|234|238|234||240|242|244|230|224|238|238|234|238|224|||212|210|214|214|228|228|238|238|238|240|246|246|254|250|256|272|274|276|276|280|280|288|300|296|302|302|278|270|254|252|248|252|264|252|240|256|248|254|262|278|290||288|288|278|278|272|268|264|268|274|272|270|268|286|298|296|294|296|292
06561|101227|/equities/enseval-putera|JKSE|2570|2530|2590|2530|2590|2580|2550|2620|2580|2560|2580|2620|2580|2610|2570|2610|2610|2610|2620|2620|2590|2590|2630|2630|2600|2580|2600|2600|2580|2590|2590|2580|2600|2600|2620|2630|2630|2630|2630|2640|2630|2630|2640|2640|2640|2650|2670|2670|2670|2680|2680|2670|2680|2680|2690||2670|2680|2670|2680|2680|2680|2670|2690|2690|2700|2700|2700|2690|2670|2670|2690|2700|2700|2710|2670|2680|2690|2710|2690|2690|2710|2700|2700|2700||2710|2710|2710|2720|2710|2730|2730|2740|2720|2750|2750|2800|2980|2980|2980|2980|2980|2980|2980|2990||2970|2990|2970|2970|2940|2950|2920|2990|2940|2930|2900|2900||||2890|2890|2980|2780|2770|2770|2790|2770|2770|2750|2730|2730|2740|2720|2720|2750|2760|||2740|2740|2740|2760|2760|2740|2730|2730|2730||2730|2740|2730|2770|2840|3040|3030|3030|2920|2920|2890|2940||2890|2850|2810||||||2820|2830|2760|2750|2760|2780|2760||2770|2800|2790|2780|2740|2750|2800|2730|2710|2710|||2720|2710|2700|2620|2680|2710|2720|2720|2740|2730|2740|2740|2740|2730|2710|2740|2740|2750|2740|2730|2740|2740|2730|2730|2740|2740|2740|2740|2730|2740|2750|2750|2750|2760|2760|2730|2740|2740|2740|2740|2720||2730|2740|2740|2740|2700|2720|2740|2740|2720|2730|2720|2720|2690|2750|2740|2750|2680|2700
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|60|60|59|60|62|62|62|63|62|61|63|64|63|63|63|63|63|64|63|65|63|64|62|62|64|63|64|63|64|63|62|63|64|66|66|64|63|63|63|63|62|63|63|64|62|64|64|64|65|64|67|67|62|61|62||61|61|61|60|62|61|60|60|60|60|63|65|64|65|64|65|63|61|66|67|67|65|69|69|70|69|70|71|71||71|69|67|69|72|73|71|72|73|71|72|72|74|75|75|78|74|75|72|72||71|73|76|75|78|71|66|67|67|68|67|67||||68|66|66|67|67|67|67|66|67|67|68|68|69|69|69|69|69|||69|68|68|66|66|66|66|65|65||65|64|65|62|65|65|65|65|64|64|62|64||64|66|65||||||67|66|68|69|70|67|68||65|64|66|56|56|55|55|56|55|56|||55|54|55|54|55|55|56|60|59|60|62|64|66|67|67|69|67|69|71|70|70|71|71|72|72|71|71|73|73|74|74|73|76|74|74|74|74|75|75|74|73||73|72|73|73|75|74|72|72|73|75|75|76|78|79|79|78|80|79
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|102|102|103|103|102|106|111|123|112|109|108|109|106|107|105|111|111|112|109|108|109|108|110|109|101|107||118|118|112|109|105|110|107|106|114||112|113|112|105||112|114|117|117|116|120|118||113|111|112|112|110||110|111|111||111|105|111|105|106|115|127|127|129||122|122|122|123|||124|121|124|122|124|125|126|125|126||126|127|125|114|126|128|129|130|120|129|127|127|129|127|129|129|130|127|130|128||127|128|128|128|128|128|128|128|128|129|123|127||||127|127|126|122|124|124|125|124|127|122|123|122|121|122|129|124|127|||125|124|126|125|125|124|125|124|129||135|135|138||128|129|130|128|124|130|126|128||138|139|145||||||133|132|132|131|132|132|133||131|132|134|126|135|136|138|138|136|137||||||137|140|146|148|138|130|122|122|121|121|122|122|121|119|114|114|114|114|113|113|115|115|115|115|116|116|112|120|120|120|123|116|120|124|122|123||116||112|116|115|117|116|115|119|118|121|120|111|111|118|109|114|113|115|116
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|50|50|50|50|51|50|51|51|51|51|51|52|50|50|52|51|52|52|51|52|53|53|52|52|51|51|52|53|53|53|53|52|52|53|54|54|54|55|54|53|54|55|53|51|51|53|54|51|51|51|51|51|51|51|51||51|50|51|51|51|50|51|53|53|53|53|53|54|53|54|54|55|54|55|55|55|55|55|54|54|54|54|55|55||55|54|55|57|53|55|55|55|55|56|55|55|54|54|54|55|55|55|55|55||55|56|56|56|56|56|56|56|56|56|57|56||||57|56|56|56|56|57|57|56|57|57|57|57|56|57|56|57|56|||57|59|60|61|61|65|69|57|57||60|58|58|58|58|58|58|58|56|58|59|58||60|60|59||||||57|59|57|58|58|58|58||60|60|59|60|61|61|61|59|58|57|||58|59|59|55|57|59|60|61|61|61|63|64|64|64|64|63|63|65|65|65|65|66|65|64|63|64|63|64|65|66|65|67|66|63|64|63|64|61|61|57|58||58|58|58|58|56|56|56|57|57|57|57|58|61|60|60|59|60|62
06566|101399|/equities/erajaya-swasem|JKSE|356|340|340|340|362|364|370|378|374|380|358|362|354|362|362|362|354|350|340|336|338|340|334|332|336|340|328|344|356|362|354|344|400|410|422|422|438|418|406|410|418|424|434|434|440|440|450|442|430|432|434|416|432|444|452||444|440|458|464|462|462|464|466|476|480|488|488|474|474|478|484|488|486|482|486|488|480|482|490|494|494|500|496|505||515|500|498|500|494|496|510|540|520|525|515|505|500|484|478|478|478|486|480|474||474|480|478|476|480|484|492|500|480|482|474|478||||476|476|480|482|476|472|482|486|488|484|492|505|510|505|496|478|486|||484|494|494|505|505|490|500|510|515||498|486|494|496|488|484|484|448|456|486|480|482||496|494|505||||||490|510|510|530|535|525|550||545|510|500|520|520|525|515|515|520|520|||505|488|494|462|482|484|515|515|520|505|510|520|515|510|525|515|530|540|550|550|550|540|550|560|520|520|500|492|505|505|500|496|498|476|470|420|414|414|420|416|418||420|422|416|424|416|406|416|424|420|394|390|378|386|392|388|392|380|382
06567|101229|/equities/eratex-djaja-t|JKSE|262|268|256|260|244|276|346|390|400|410|422|432|426|404|418|414|412|416|414|414|418|422|422|422|434|438|440|428|428|430|410|400|410|418|400|394|402|398|394|404|396|398|398|408|364|362|374|366|364|354|356|358|362|364|360||358|348|350|346|350|364|342|342|346|346|356|342|360|368|374|364|360|362|370|378|386|380|392|378|390|410|388|428|364||314|306|326|342|372|364|376|376|370|372|382|378|388|392|342|274|220|184|183|183||180|180|180|181|179|187|200|188|187|188|181|196||||189|164|122|137|145|164|170|172|174|179|182|184|183|185|189|194|196|||194|200|214|228|218|222|222|224|218||214|216|210|210|206|208|210|214|210|216|220|214||222|236|218||||||230|234|234|250|266|272|292||266|274|294|290|256|206|204|212|210|214|||228|244|202|214|228|244|224|230|234|238|242|250|236|244|260|238|252|256|254|258|264|278|282|264|234|234|250|268|268|280|294|296|296|298|292|294|302|296|318|338|362||388|416|348|374|372|398|426|456|490|525|525|515|505|492|496|470|464|454
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|85|85|84|80|80|79|77|80|74|74|75|75|75|74|74|75|76|76|76|78|79|79|80|80|80|80|80|80|81|81|85|81|81|80|80|79|81|81|81|80|80|81|80|80|81|83|83|85|83|83|84|83|85|84|84||86|88|85|87|87|88|87|86|88|88|90|92|90|93|86|86|84|85|84|87|86|87|86|84|86|86|85|84|84||84|83|84|82|82|83|83|84|84|84|83|83|81|83|84|85|85|81|82|82||82|82|83|83|84|84|84|84|84|84|84|84||||83|83|86|89|92|108|127|127|130|132|127|127|128|129|132|124|122|||122|123|114|112|112|112|114|109|105||102|108|93|84|83|86|85|82|84|84|84|84||84|86|85||||||85|86|85|88|88|83|84||84|83|84|85|84|85|84|87|86|83|||79|79|78|78|79|78|79|78|79|79|78|79|79|78|78|79|80|78|82|82|86|89|83|87|93|79|84|90|96|96|95|99|99|98|99|99|99|99|99|99|100||100|100|101|104|103|102|104|111|119|127|136|146|156|167|179|192|183|196
06569|1117906|/equities/estika-tata-tiara|JKSE|240.705|242.662|248.532|246.575|234.834|230.92|248.532|256.36|258.317|244.619|244.619|248.532|242.662|234.834|240.705|236.791|234.834|230.92|171.233|165.362|150.685|151.663|146.771|137.965|137.965|138.943|139.922|138.943|137.965|136.008|134.051|133.072|133.072|133.072|133.072|133.072|131.116|128.18|130.137|126.223|128.18|126.223|127.202|126.223|126.223|129.159|128.18|131.116|131.116|134.051|126.223|125.245|126.223|127.202|125.245||125.245|123.288|124.266|124.266|124.266|127.202|124.266|125.245|123.288|125.245|122.309|122.309|123.288|120.352|120.352|122.309|125.245|121.331|120.352|118.395|119.374|120.352|118.395|124.266|116.438|115.46|114.481|113.503|114.481||114.481|112.525|111.546|115.46|116.438|112.525|109.589|107.632|97.847|106.654|118.395|114.481|108.611|98.826|101.761|92.955|85.127|86.106|83.17|83.17||83.17|82.192|81.213|80.235|83.17|83.17|83.17|76.321|74.364|74.364|74.364|72.407||||77.299|77.299|78.278|76.321|77.299|73.386|72.407|70.45|69.472|68.493|71.429|69.472|74.364|69.472|66.536|64.579|59.687|||59.687|63.601|61.644|58.708|59.687|58.708|58.708|59.687|59.687||60.665|60.665|60.665|61.644|65.558|69.472|71.429|72.407|76.321|80.235|80.235|81.213||81.213|82.192|83.17||||||88.063|93.934|86.106|78.278|82.192|83.17|88.063||88.063|88.063|80.235|83.17|83.17|80.235|75.342|68.493|69.472|65.558|||59.687|60.665|64.579|68.493|71.429|76.321|80.235|78.278|76.321|76.321|70.45|64.579|59.687|58.708|59.687|60.665|64.579|66.536|68.493|62.622|57.73|52.838|53.816|53.816|52.838|52.838|48.924|48.924|49.902|52.838|55.773|59.687|58.708|59.687|59.687|59.687|58.708|59.687|59.687|58.708|57.73||58.708|58.708|58.708|57.73|58.708|58.708|56.751|55.773|52.838|55.773|58.708|57.73|59.687|58.708|61.644|64.579|59.687|59.687
06570|101400|/equities/eterindo-wahan|JKSE|101|101|101|98|104|102|102|102|101|98|99|100|96|93||99|99|102|99|97||105|108|99|98|106|100|109|100|110|100|100|101|96|99|110|110|116|114|105|112|110|110|108|108|110|111|115|110|108|110|114|116|109|110||115|109|110||110|110|111|106|104|110|115|108|108|104|107|104|106|109|109|115|127|117|117|116|121|119|117|120|126||126|128|126|125|123|136|137|128|129|138|128|140|128|137|125|127|116|116|117|108||117|115|122|135||126|129|139|127|139|146|146||||150|159|155|141|154|163|154|153|153|153|169|159|150|150|137|147|163|||181|194|208|210|192|206|188|171|183||196|210|224|240|256|274|292|312|298|308|306|306||290|310|332||||||350|350|340|340|342|346|330||320|340|330|328|350|348|350|358|346|360|||364|356|336|318|310|304|296|288|268|250|232|236|226|228|226|216|224|228|226|226|218|202|216|228|230|228|230|228|214|230|222|214|195|191|177|180|164|165|150|137|125||128|137|147|158|169|181|191|202|216|232|212|194|177|183|169|179|187|199
06572|101230|/equities/ever-shine-tex|JKSE|50|53|51|50|50|50|51|52|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|51|50|51|51|50||||50|51|51|51|50|50|50|51|51|50|51|50|51|51|52|51|52|||52|50|52|52|51|51|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|51|50|51|52|52||52|52|53|52|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|50|51|51|52|51|50|50|50|50|50|51|52|54|53|53|53
06573|101403|/equities/exploitasi-ene|JKSE||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6075|6150|||6075|||6025|6075|6075|6025|5975|6000|5600||||6000|6000|6000|||||||||||6075|6000||6050|5975|||||5800|||||5800||6000|6000|5900||||6000||5950|||6000||||||6000|6000||6000|6000|6000|||||6000|5975||||5975|||5975|5725||||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000|6000|6000|6025|6025|6025|||6300|||6300|6350|6325|6150|6350|6350||||6350|6350|6350|6350|6375|6300|6250|6150|6150|6150|6000|6000|6000|5975|||6000||6000|||5900|5900||||6250|6225||||||6275||||||6250||6150|5900|5600|||5850|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5275|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5150|5250|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5300|5275|5300|5275|5175|5175|5175|5200|5200|5200|5200|5200|5200|5125|5125|5100|5100|5125||5100|5075|5050|5050|5000|5025|5050|5050|5050|5075|5075|5050|5075|5050|5050|5050|5025|5050|5050|5125|5100|5075|5075|5050|5050|5050|5075|5075|5100||5100|5100|5100|5100|5100|5100|5100|5125|5100|5100|5075|5075|5125|5100|5075|5075|5075|5075|5075|5075||5050|5050|5050|5025|5050|5050|5050|5050|5050|5025|5050|5075||||5050|5050|5025|5025|5025|5025|5050|5050|5050|5025|5000|5025|5025|5025|5025|5050|5000|||5000|4990|4990|5000|4990|4980|4980|4980|4980||4970|4970|4990|4990|4980|4980|4980|4980|4980|4960|4960|4980||5000|5000|4990||||||5000|4990|4980|4980|4980|4970|4970||4970|4780|4830|4880|5000|4970|4870|4780|4630|4500|||4370|4360|4370|4360|4350|4340|4360|4350|4360|4360|4370|4330|4300|4290|4290|4290|4280|4300|4280|4280|4290|4300|4300|4300|4290|4280|4290|4280|4280|4290|4290|4290|4280|4280|4280|4290|4300|4300|4300|4290|4300||4300|4300|4290|4300|4300|4300|4290|4280|4270|4280|4280|4270|4300|4300|4300|4300|4290|4280
06578|101231|/equities/fast-food-indo|JKSE|750|750|745|740|745|745|735|740|740|745|745|760|760|755|760|750|745|755|740|745|755|745|750|740|755|745|750|745|745|775|760|740|750|765|745|745|745|770|760|745|760|790|800|815|800|815|795|800|800|800|790|795|800|805|800||795|800|800|805|805|800|815|810|800|800|800|805|810|810|810|810|810|810|810|800|800|815|790|800|800|790|795|805|810||790|800|795|795|800|815|820|820|825|835|845|840|845|850|875|890|890|890|880|880||860|855|825|860|850|875|875|890|830|805|805|800||||800|800|785|790|825|790|780|765|760|750|760|765|760|780|770|770|770|||780|770|775|765|750|755|760|760|765||765|775|780|755|750|785|750|755|755|775|780|775||780|775|760||||||770|780|780|780|770|760|760||775|760|755|760|760|785|780|795|795|825|||810|805|810|795|815|805|845|825|830|835|835|835|835|835|840|835|830|840|840|840|835|825|825|830|840|840|835|825|835|815|810|810|795|790|790|790|800|800|800|795|805||800|800|800|800|810|810|815|815|820|820|820|820|820|820|820|820|820|820
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|67|68|68|68|67|67|68|68|66|62|62|63|65|61|59|58|59|60|60|56|57|54|51|52|52|54|54|55|52|50|49|49|50|51|48|47|44|48|50|50|48|47|50|55|56|56|56|56|56|56|56||57|58|58||57|58|56|56|55|55|56|56|56|56|54|58|54|60|60|59|60|59|60|62|62|63|64|62|66|68|63|70|67||65|65|65|66|65|67|66|68|68|69|70|70|70|71|69|69|70|68|69|69||70||72|72|72|72|72|72|72||||||||72|71|71|72|72|73|72|72|73|73|72|73|73|71|73|71|||72|73|74|72|73|73|74|73|73||73|74|74|74|74|74|74|74||74|74|74||74|74|74||||||73|74|74|74|74|74|73||74|75|75|75|76|76|76|75|76|76||||76|76|72|72|71|72|73|74|74|74|74|74|74|76|76|75|76|75|76|76|78|77|78|78|78|78|79|79|80|81|83|79|78|78|78|79|80|83|81|78||73|74|75|74|73|76|75|75|83|78|74|73|72|72|74|76|75|72
06580|101406|/equities/first-media-tb|JKSE|71|72|70|70|73|70|73|73|74|77|75|75|75|75|74|73|72|75|75|74|72|73|77|72|70|71|77|76|76|77|76|74|75|78|80|80|81|80|87|85|90|93|94|96|97|100|100|97|99|101|101|102|102|102|99||97|98|102|103|103|98|92|91|96|97|97|98|97|97|97|100|101|103|104|102|106|106|106|105|105|102|103|106|107||107|106|107|111|106|111|110|112|112|110|110|113|115|117|120|117|116|120|114|114||115|117|122|123|114|112|109|112|124|113|106|98||||90|88|87|84|81|80|80|80|76|78|76|79|77|73|71|71|75|||77|75|73|71|71|71|70|70|67||68|69|70|71|72|73|70|70|70|70|70|72||74|72|71||||||71|71|71|72|71|72|72||74|73|71|75|74|69|68|67|68|68|||65|66|65|66|68|67|70|71|72|74|75|75|77|75|74|68|71|73|77|80|80|83|85|84|83|85|85|85|86|85|84|85|85|86|87|85|87|89|90|91|91||90|88|89|95|96|95|97|98|99|99|100|100|98|101|100|99|101|99
06581|101604|/equities/tiga-pilar-sej|JKSE|139|135|137|144|141|142|146|150|148|152|155|156|156|157|158|157|160|159|152|158|160|171|167|157|155|153|155|153|165|148|137|127|132|133|133|121|119|114|108|110|112|115|114|113|114|115|115|116|115|116|113|116|116|117|117||115|115|118|120|119|121|120|116|121|119|127|127|122|115|114|114|121|123|130|132|131|133|133|132|137|132|136|135|136||136|135|137|136|140|140|140|141|141|143|142|142|145|147|147|144|144|146|143|143||142|142|143|143|142|143|143|143|144|143|144|142||||142|143|141|142|143|141|143|143|143|144|143|144|144|144|142|143|143|||142|141|142|141|142|143|144|142|141||142|142|142|142|142|142|143|141|144|144|144|145||149|149|145||||||144|145|143|144|146|145|148||146|145|147|150|151|153|147|146|146|146|||145|144|146|142|143|144|150|155|158|151|152|154|155|151|160|155|161|165|166|164|162|167|160|157|160|150|149|150|158|159|158|161|154|153|149|148|151|153|147|147|150||147|143|142|142|139|141|140|142|141|141|142|141|146|147|145|143|142|143
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||||||||5450|||||||||||||||||||5450|5450||||||||||5450||5450|5450|5450||||5450|||5450|||5450||5450||5450|5450|||||||||||5975||5975||6025|||||||||||6025||6075|6100|6150|6150|6150|6150|||6200|6200|6200||||||||||||6750|6750|6700|6400||||||6400|||||||||||6400||6400|6250|||6050|6275||6250|6225|6150|6325|6575|6250|||6625|6200|||6600|6650|6400|6400|6500|6500|6500||6900||6800||||||||6800||6800|6700|6575||6900|6900|6500|6500|6575||6350|||6600|||||6600|6775|6650|6650|6650|6650|6400|6650|6800||6800|6800|6800|7000|7000|7000|6975|7025|6800|6800|6800|6800|7100||6800||6900||6900|6850|6950||7025|6900|6550|6550||6550|||7000|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153|162|161|166|166|166|166|167|167|162|166|165|169|167|168|168|166|168|169|166|169|169|170|171|169|167|171|172|170|170|166|170|171|175|174|199|148|149|150|149|143|143|145|145|138|142|141|141|141|143|146|144|145|148|141||143|141|149|144|143|145|144|147|148|145|147|150|145|146|149|152|154|148|147|140|140|140|139|140|140|141|141|141|141||140|142|140|141|146|145|145|139|139|143|142|147|152|149|149|145|149|155|147|150||146|145|145|145|143|143|145|142|142|142|143|144||||142|145|147|148|143|143|143|145|144|142|143|141|143|145|144|147|143|||143|142|143|144|147|141|139|141|143||145|151|144|146|146|147|143|143|144|146|144|144||153|164|164||||||168|169|164|164|162|164|164||167|169|167|169|177|174|174|170|170|170|||172|174|177|165|175|165|173|170|181|180|183|183|183|182|182|182|184|180|181|180|184|186|184|183|182|187|185|186|186|185|189|186|186|186|185|186|185|184|183|184|184||186|183|183|188|181|182|184|180|181|185|185|180|187|187|188|184|182|178
06584|101407|/equities/fortune-indone|JKSE|146|141|137|146|155|151|156|154|156|158|154|152|152|152|156|158|162|152|154|156|157|155|154|156|157|158|158|160|160|160|161|161|162|165|165|168|166|162|163|168|165|165|166|168|170|166|169|163|164|163|163|162|161|159|160||160|160|163|160|156|158|156|159|160|158|162|163|166|161|163|161|164|166|162|162|165|169|165|165|165|165|161|161|167||166|166|172|174|171|169|167|165|167|169|167|170|173|174|175|175|180|171|173|172||178|184|190|190|187|190|190|202|214|234|208|155||||144|149|148|148|149|150|149|149|150|150|151|152|150|150|151|149|148|||148|149|154|149|150|153|157|146|148||150|150|157|159|158|163|164|162|165|168|167|171||179|192|206||||||188|157|167|166|172|166|171||173|175|179|180|179|174|175|172|175|178|||183|180|189|188|196|210|189|198|200|200|210|214|214|222|224|226|228|230|234|224|240|230|228|228|240|256|232|238|246|258|250|268|268|262|280|274|252|236|210|197|210||216|216|218|210|210|206|210|218|222|220|222|222|224|224|224|218|230|226
06585|101408|/equities/fortune-mate-i|JKSE|332|324|340|340|340|344|340|352|346|352|352|378|352|350|354|356|386|310|334|430|480|505|505|525|438|420|388|380|304.78|295.03|292.59|292.59|299.91|287.72|295.03|297.47|290.15|297.47|280.4|282.84|277.96|275.53|282.84|282.84|297.47|292.59|290.15|290.15|297.47|309.66|307.22|280.4|285.28|290.15|287.72||290.15|297.47|285.28|287.72|285.28|282.84|285.28|287.72|287.72|297.47|299.91|299.91|295.03|302.35|302.35|302.35|297.47|304.78|314.54|316.98|292.59|285.28|287.72|290.15|290.15|280.4|282.84|282.84|290.15||292.59|290.15|290.15|297.47|292.59|297.47|295.03|292.59|297.47|287.72|287.72|268.21|270.65|316.98|295.03|275.53|268.21|260.9|297.47|295.03||302.35|304.78|307.22|304.78|309.66|363.3|399.88|338.92|397.52|433.66|416.65|423.03||||495.31|582.46|488.93|393.27|378.39|378.39|376.26|320.99|303.99|301.86|303.99|255.09|208.33|208.33|195.57|189.62|181.97|||165.81|158.16|170.06|182.82|181.97|192.17|205.78|221.08|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||||||||||||||||||||||306.11|259.34|214.7|229.58|246.59||263.6|218.95|176.01|141.15|151.36|162.41|174.31|147.95|133.5|121.59|123.3|124.15|132.65|137.75|144.55|154.76|165.81|132.65|106.29|113.09|120.74|129.25|138.6||148.8|159.86|171.76|184.52|186.22|178.57|165.81|177.71|190.47|204.07|218.95|175.16|140.3|112.24|112.24|108.84|110.54|112.24
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|266|268|258|264|266|266|264|272|270|280|288|290|282|284|284|284|276|280|284|284|280|288|278|284|272|276|286|292|298|296|300|286|300|306|300|272|268|248|256|262|260|246|246|248|250|240|244|248|236|244|246|270|264|258|246||238|238|240|234|234|226|228|234|232|238|244|234|240|246|238|242|242|242|250|250|250|240|234|246|248|258|250|250|268||270|274|270|272|268|264|310|284|268|270|280|280|282|286|276|276|284|282|274|274||274|276|272|262|264|264|262|260|260|256|252|256||||264|262|272|264|274|288|264|256|300|300|302|318|310|310|310|320|310|||306|316|314|314|320|338|328|298|288||266|262|266|268|260|258|270|252|258|270|240|244||260|250|246||||||240|238|246|248|248|250|244||240|238|238|248|220|218|216|214|210|212|||204|204|210|210|224|236|250|268|216|222|222|220|222|230|238|234|228|230|220|232|230|222|238|185|185|185|177|180|179|180|180|189|187|188|185|196|210|220|222|230|222||228|244|246|264|282|280|300|322|346|372|400|430|446|432|464|498|520|460
06588|101410|/equities/gajah-tunggal|JKSE|990|985|950|940|1000|1005|980|985|1110|890|885|875|880|890|885|885|865|875|870|875|885|875|870|855|850|870|855|880|900|885|870|840|880|865|850|680|695|675|655|670|675|690|685|700|725|735|735|725|730|740|725|725|730|755|740||750|755|755|805|805|805|800|805|825|825|825|840|845|825|835|840|855|830|830|820|830|840|855|870|880|865|860|860|875||890|900|880|920|930|905|915|910|915|920|900|920|1080|1075|1050|1080|1055|1040|1020|1085||1075|1095|1095|1125|1115|1220|1210|1275|1340|1170|970|845||||810|815|830|845|840|850|865|850|850|870|840|840|855|845|850|830|835|||785|810|830|840|855|865|840|790|780||765|780|795|770|785|810|790|795|775|765|765|775||700|665|660||||||630|620|605|600|595|600|590||595|590|600|605|605|610|605|600|600|595|||585|585|585|570|580|595|610|620|630|625|620|620|620|620|625|625|630|635|630|620|630|630|620|625|625|640|605|595|600|605|600|600|605|605|600|600|605|595|570|565|560||565|565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|560
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|580|580|585|595|555|565|570|590|605|600|800|810|820|775|735|735|745|715|640|655|655|670|670|675|660|660|660|665|660|685|600|520|550|540|550|510|490|520|520|492|655|870|955|975|900|900|905|900|895|910|915|910|985|895|895||895|895|900|895|900|910|910|915|900|900|890|905|895|900|910|885|965|895|900|890|890|890|895|900|885|875|825|900|865||865|870|885|880|880|845|870|875|890|895||735|735|735|730|725|725|720|720|730||735|730|730|730|730|725|660|645|550|590|595|595||||580|580|595|580|575|565|580|580|575|545|565|600|650|595|580|580|565|||530|525|545|550|535|540|525|515|498||535|540|540|580|620|665|715|765|750|735|760|785||765|760|795||||||795|795|795|800|800|800|805||800|795|795|785|800|780|790|790|800|755|||760|800|770|815|815|780|745|670|720|770|770|760|765|765|760|760|760|760|730|740|710|760|760|765|760|750|745|735|730|705|700|700|680|730|670|640|685|735|790|780|775||800|790|800|795|790|750|750|690|680|700|660|660|645|640|650|645|650|650
06590|101411|/equities/garda-tujuh-bu|JKSE|350|350|356|376|396|400|428|406|416|424|448|452|448|460|450|466|486|490|530|525|545|570|575|535|545|555|590|605|595|670|640|560|640|690|730|585|565|710|900|870|795|725|660|620|565|570|530|535|505|530|486|540|595|620|575||570|625|690|695|720|||||||795||710|570|580|575|505|560|510|408|406|400|390|388|404|406|378|382||384|410|430|430|430|442|482|444|356|360|324|260|208|206|202|193|196|194|188|191||193|196|193|187|188|188|185|185|194|144|143|144||||155|157|152|176|182|178|180|178|178|179|179|186|183|188|187|185|195|||176|171|181|181|173|166|169|154|160||161|167|167|167|167|169|166|165|163|165|162|167||171|178|184||||||184|177|170|160|158|156|151||148|155|144|141|144|137|134|122|115|111|||113|110|116|113|121|118|126|133|134|134|138|136|135|135|129|125|123|127|134|144|154|151|156|146|149|149|148|144|153|158|158|163|162|169|181|173|179|192|206|208|220||212|226|238|228|208|190|173|186|200|214|230||246|224|204|187|170|155
06591|101412|/equities/garuda-indones|JKSE|82|82|81|83|86|84|84|83|85|84|85|84|84|85|86|86|85|87|88|88|88|90|91|87|88|88|87|88|89|88|87|86|90|91|91|83|87|86|79|82|85|86|86|85|87|87|90|91|92|91|91|90|92|92|92||88|89|90|92|90|90|91|89|95|97|92|94|89|91|92|93|90|82|81|90|90|90|89|96|88|80|73|67|64||65|65|65|63|63|61|62|62|62|62|62|63|65|64|65|66|65|65|66|67||68|69|69|70|66|65|64|64|65|64|63|62||||63|63|63|64|64|63|65|64|63|65|65|66|65|65|66|67|69|||69|67|61|65|68|62|57|52|51||54|58|62|63|63|64|65|64|63|61|62|64||67|66|64||||||66|68|68|71|71|70|71||75|75|77|77|74|78|83|80|80|79|||77|76|78|77|82|82|86|84|89|89|89|89|84|83|88|94|96|97|98|98|100|99|97|98|97|96|98|97|99|98|100|99|98|99|99|98|98|105|106|105|102||106|106|100|101|108|116|124|133|142|152|163|175|188|202||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|80|80|80|80|81|80|80|80|80|81|81|80|80|82|82|81|80|81|80|81|82|82|82|81|79|80|80|79|80|80|78|77|81|81|84|78|78|81|74|76|76|78|77|77|79|81|81|80|81|81|82|81|80|82|80||80|79|81|81|81|81|82|80|80|82|79|80|79|75|78|78|75|69|65|72|74|77|84|93|85|78|71|65|61||62|63|62|62|61|61|61|60|58|58|60|59|58|57|57|58|60|60|60|61||61|62|59|58|56|56|57|57|56|57|57|56||||54|55|54|55|55|54|55|56|55|55|56|57|58|56|58|58|58|||61|63|58|62|66|60|55|53|53||53|53|54|53|53|52|52|52|53|52|52|54||55|54|53||||||51|51|50|51|51|51|52||52|53|54|53|53|54|53|53|53|51|||51|51|52|52|52|54|58|58|58|58|59|58|59|58|58|60|59|59|58|59|59|60|61|62|59|59|59|59|59|61|61|61|60|59|60|60|60|61|61|61|61||62|63|62|62|60|60|60|59|60|60|61|61|65|68|67|66|69|66
06593|955953|/equities/garuda-metalindo-tbk|JKSE|705|700|740|785|845|920|920|965|965|960|970|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|890|890|890|890|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|780|775|775|785|780|780|770|775|775|770|770|770|760|755|740|||740||740|745|750|750|760||740||750|750|750|720|755|760|760|760|750|750|735|735||730|775|750|||||||720|720|725||730|735||725|730|730|730||745|775|720|725|710|||710|715|735|715|710|705|710|710|740|745|715|710|710|725|725|725|720|720|720|725|710|700|695||735|750|755|770|770|780|815|755|770|825|740|740|740|735|735|735|765||745|775|780|785||760|765||720|725|715|750|740|735|745|745||745
06594|1097268|/equities/garudafood-putra-putri|JKSE|414|412|412|414|416|418|416|418|418|418|418|416|418|416|416|420|408|414|418|420|420|418|416|416|416|418|416|412|410|416|416|418|420|414|416|416|418|416|418|420|410|412|412|410|418|412|404|410|410|410|412|408|418|428|434||434|432|432|432|430|434|438|424|426|428|428|428|430|430|434|436|430|430|428|428|430|432|432|436|440|436|432|438|444||438|442|452|462|466|466|466|466|464|468|468|470|470|470|470|468|472|474|472|472||472|474|472|470|474|476|466|466|466|466|472|472||||464|460|470|462|460|462|468|468|464|458|462|464|458|460|460|464|464|||464|468|468|466|466|468|468|466|468||474|480|478|470|468|468|466|464|468|462|462|466||466|462|458||||||458|458|464|464|472|472|472||472|480|480|486|490|480|476|472|472|472|||468|466|470|472|472|472|476|480|480|476|476|480|482|482|484|478|478|480|482|480|482|484|488|490|490|486|486|486|488|488|480|476|476|482|486|490|470|470|470|472|478||452|440|430|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|76|76|74|73|75|75|79|78|80|82|80|80|77|78|77|74|73|72|74|76|78|78|79|80|81|81|81|82|83|83|83|79|81|82|82|84|87|83|83|83|84|88|92|79|84|88|90|91|88|91|93|96|101|102|103||101|102|106|107|106|111|102|105|111|114|114|117|117|119|118|122|117|122|124|135|142|139|139|138|141|145|137|136|136||138|137|138|139|137|140|139|141|141|138|138|139|152|157|157|159|161|159|158|158||165|169|170|170|168|168|168.5|167.5|168.5|165.51|166.51|159.53||||159.53|159.53|151.55|155.54|156.54|150.55|157.53|158.53|157.53|158.53|159.53|162.52|148.56|144.57|147.56|144.57|141.58|||141.58|149.56|152.55|161.52|151.55|149.56|152.55|148.56|157.53||163.51|166.51|168.5|169.5|169.5|169.5|169.5|170.49|168.5|169.5|170.49|176.48||176.48|175.48|177.47||||||173.49|175.48|176.48|176.48|175.48|178.47|176.48||185.45|173.49|175.48|176.48|177.47|174.48|176.48|179.47|173.49|173.49|||175.48|175.48|179.47|171.49|175.48|174.48|184.45|185.45|193.43|197.41|201.4|185.45|176.48|175.48|178.47|178.47|180.46|186.45|179.47|187.44|201.4|172.49|168.5|172.49|185.45|198.41|199.41|201.4|196.42|196.42|199.41|201.4|203.4|209.38|201.4|205.39|203.4|209.38|195.42|197.41|211.37||221.34|237.3|253.25|263.22|249.26|251.25|243.28|243.28|249.26|267.21|269.2|275.18|265.21|273.19|281.17|251.25|253.25|259.23
06596|101413|/equities/gema-grahasara|JKSE|246|238|240|238|246|246|256|246|254|262|264|264|264|266|264|262|288|272|268|278|286|292|274|292|278|276|262|264|272|272|272|276|274|274|284|284|284|286|286|286|284|292|284|282|276|270|266|274|266|278|300|342|366|392|320||258|262|262|298|260|298|274|284|270|290|280|288|288|292|284|282|284|310|306|288|300|300|288|304|316|296|304|304|296||296|310|316|288|290|306|298|318|320|330|310|316||324|308|302|314|316|318|294|||||288|288|292||278|276|258|252|258||||302||296|296||306|314||298|294|310|304|306|308|304|300|298|||306||292|288|276|276|254|258|276||296|292|312|284|266||242|228|210|202|202|212||222|222|||||||224||220|220|220|222|208||204|208|199|181|174|187|170|171|182|195|||190|204|214|222|224|222|216|218|216|222|224|226|226|222|232|236|236|248|252|242|240|242|242||242|256|258||238|252|270|270|268|260|256|274|284|284|288|292|294||298|278|280|300||300|294|294|296|314|308|308|310|296|296|300|278|268
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|150|166|151|139|141|133|152|172|177|172|172|175|194|151|149|148|149|148|133|137|128|128|124|121|124|123|124|124|123|124|125|125|125|125|125|129|124|123|140|120|121|126|125|131|133|145|136|137|132|125|124|120|120|125|127||130|135|140|114|124|139|141|146|145|152|160|160|157|127|131|140|136|132|133|134|144|117|115|118|122|109|110|112|110||105|103|105|106|106|107|110|109|108|108|108|111|112|113|112|111|113|109|108|108||108|108|108|109|107|108|107|107|108|106|105|104||||108|108|107|106|107|108|112|108|109|110|111|110|107|106|108|108|107|||114|117|116|115|118|116|116|118|119||116|118|116|113|114|115|115|113|112|112|112|114||115|114|112||||||111|112|114|115|112|113|114||115|114|115|115|115|115|114|114|113|113|||112|115|108|114|122|122|124|123|126|122|124|126|127|123|122|123|124|124|125|125|128|126|128|131|125|123|122|124|126|123|124|124|123|125|123|122|120|122|123|120|121||121|122|123|123|119|119|123|120|120|129|138|128|137|142|152|163|144|145
06598|1073263|/equities/gihon-telekom|JKSE|1785|1785|1765|1815|1775|1805|1820|1805|1805|1850|1850|1850|1850|1835|1835|1805|1795|1860|1860||1865|1845||1815|1810|||1855|1855|1860|1860|1800|1805|1810|1815|1800||1805|1810|1810|1800|1805||1805|1835|1845|1830||1830|1830|1840|1805|1830|1830|1805||1835|1805|1830|1810|1810|1840|1840|1840|1845|1820|1820|1845|1815|1785|1800|1820|1870|1830|1825|1845|1865|1870|1870|1825|1830|1835|1820|1815|1810||1800|1865|1885|1850|1870|1840|1880|1850|1870|1860|1865|1865|1875|1855|1885|1890|1930|1865|1895|1885||1885|1890|1875|1830|1840|1795|1815|1815|1815|1800|1830|1805||||1770|1780|1765|1770|1770|1760|1775|1765|1770|1775|1775|1780|1925|1865|1850|1800|1780|||1755|1775|1755|1755|1805|1740|1750|1750|1775||1735|1835|1845|1785|1780|1780|1730|1750|1785|1780|1730|1730||1755|1715|1725||||||1720|1735|1770|1720|1720|1725|1780||1750|1745|1740|1795|1755|1770|1760|1760|1780|1775|||1800|1770|1780|1770|1790|1800|1775|1770|1755|1795|1825|1815|1845|1825|1875|1875|1850|1875|1850|1850|1860|1865|1850|1850|1830|1780|1835||1820|1820|1830|1830|1860|1860|1865|1850|1870|1880|1880|1875|1875||1880|1880|1850|1850|1870|1870||1890|1890|1890|1900|1900|1935|1900|1920|1920|1920|1920
06599|1155107|/equities/ginting-jaya-energi|JKSE|||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|256|256|256|256|260|260|264|266|274|266|260|266|266|274|268|264|258|260|264|266|268|268|258|262|264|264|262|264|268|268|268|262|272|278|286|276|278|278|272|274|274|278|278|278|280|288|286|282|280|280|276|276|284|286|282||280|282|282|284|286|290|284|282|286|286|288|292|296|294|292|298|302|306|304|306|308|310|310|310|312|314|308|306|308||308|314|310|310|314|310|316|318|326|310|310|304|342|336|334|348|354|354|356|362||360|360|352|346|362|370|366|358|374|326|312|310||||304|304|306|312|312|308|310|336|324|330|326|314|310|314|308|298|298|||290|298|312|316|310|308|300|298|306||300|300|292|292|288|290|288|288|284|284|280|282||278|280|280||||||276|276|274|276|272|276|274||274|274|274|278|276|276|280|278|278|278|||274|270|274|270|276|276|284|286|290|284|284|290|288|286|286|286|288|290|290|284|286|288|288|288|288|294|300|282|284|288|286|288|290|288|286|284|282|290|288|282|274||270|270|270|268|270|270|270|264|266|266|268|266|276|282|280|278|280|278
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|52|51|53|54|54|54|54|54|54|52|53|53|55|54|55|53|54|53|53|53|53|57|53|53|53|53|52|53|53|53|53|52|57|57|58|58|59|58|57|59|60|60|60|60|60|60|60|60|61|61|61|61|61|63|64||64|61|63|64|62|62|62|62|63|64|64|62|62|63|63|64|70|64|64|65|66|65|65|65|65|64|67|67|68||68|67|67|68|68|66|67|67|66|68|67|67|68|67|67|66|67|68|68|68||68|68|70|68|68|70|67|63|64|65|66|68||||71|73|81|90|99|109|121|134|133|133|134|134|136|134|132|135|141|||137|141|140|142|143|140|151|159|161||166|174|193|198|204|202|200|196|195|193|191|190||187|187|170||||||155|165|178|173|173|168|167||180|188|171|172|178|162|165|159|161|153|||156|148|156|149|136|137|138|139|139|139|140|141|140|142|141|140|144|149|150|153|152|152|152|153|152|151|153|157|157|157|159|159|157|159|158|157|159|160|157|161|156||158|158|161|151|153|156|159|152|158|159|162|164|164|164|168|157|161|158
06602|101415|/equities/global-telesho|JKSE|111|112|||||115|||115||||115|||115||116|116|122||||||111|111|105|109|104|103||109|102||102||111|106|112|107|||112|113|108|108|107|110|105|106|113|113|107||113|105||105||113|104|109|103|110|107||110|114|108|108|109|115|118|108|107|107|107|109|109|111|106|108|111||108|108|114||114|115|115||107|113|113|107|110|112|109|109|105|||105||106|103||108|108|107|106|103|109|110|110|106||||106|106|108|110|112|114|121||110||103||103|111|110|118|113|||117|112|118|115|106|109|103|98|104||101|99|103|103||103|||103|103||104||102|102|102||||||105|106|107|107|107|109|||114|114|112||109|109|111|111|107|106|||105|105|105|106|110|110|115|109|116||111|111|117|117|112|112||113|114|117|110|108|108|111|108|109|111|111|119|110|110|109|113|115|114|106|111|111|105|105|110||104||105|106|103||105||107|107|111|108|116|113|118|112|112|112
06603|101416|/equities/golden-eagle-e|JKSE|1295|1290|1290|1290|1295|1290|1295|1290|1290|1290|1290|1290|1285|1285|1285|1285|1260|1255|1260|1260|1255|1255|1255|1255|1255|1255|1255|1260|1250|1245|1240|1240|1245|1240|1245|1240|1240|1235|1245|1245|1255|1235|1305|1280|1290|1295|1290|1245|1250|1240|1210|1215|1205|1200|1210||1210|1195|1200|1195|1195|1180|1180|1195|1150|1145|1150|1145|1145|1140|1140|1145|1145|1145|1145|1145|1145|1145|1150|1145|1145|1160|1140|1130|1125||1140|1140|1140|1145|1150|1145|1140|1140|1135|1150|1120|1105|1110|1110|1110|1100|1115|1090|1090|1105||995|985|985|990|960|930|935|885|880|895|870|880||||845|875|855|835|860|810|810|805|825|750|695|675|665|670|665|675|680|||650|655|655|650|665|695|695|660|640||645|670|675|660|655|665|660|665|670|670|675|690||705|700|715||||||690|670|680|685|680|680|705||740|745|750|745|745|755|740|740|695|680|||665|655|650|640|670|670|665|695|625|615|640|640|640|640|625|630|630|630|635|640|640|630|605|620|625|610|620|620|660|650|655|655|670|695|705|690|695|690|695|700|705||715|690|660|635|635|605|610|600|605|615|640|630|665|655|650|650|665|665
06604|101233|/equities/golden-energy|JKSE|5825|6125|6175|6250|6275|6275|6225|6200|6050|6050|6025|6050|6050|5950|6000|5950|5775|5750|5750|5775|5750|5750|5700|5650|5725|5725|5700|5700|5750|5750|5725|5700|5875|5900|5950|5950|5950|5900|5875|5925|5950|5975|5975|6000|6000|6025|6025|6025|6050|6075|6000|5900|5950|6050|6075||6050|6025|6125|6050|6075|6125|6025|6025|6050|6025|6025|6125|6100|6175|6325|6425|6425|6525|6525|7275|7150|7175|7200|7075|6875|7550|6650|6700|6750||6700|6800|6925|6850|6775|6575|6500|6575|6525|6525|6500|6525|6525|6500|6475|6500|6475|6550|6400|6450||6450|6475|6500|6500|6425|6500|6500|6450|6325|6275|6250|6050||||5825|5800|5875|6000|6450|6400|6500|6500|6425|6425|6450|6475|6400|6450|6500|6375|6400|||6475|6400|6500|6300|6500|6500|6500|6500|6500||6500|6500|6500|6525|6500|6550|6500|6500|6500|6525|6425|6500||6575|6625|6550||||||6500|6500|6500|6500|6500|6500|6500||6525|6550|6675|6525|6500|6500|6525|6500|6500|6500|||6500|6500|6425|6475|6425|6450|6525|6450|6525|6475|6425|6475|6475|6500|6550|6550|6525|6475|6500|6500|6500|6500|6575|6575|6600|6675|6575|6600|6725|6700|6675|6625|6600|6800|6775|6750|6825|6825|6825|6825|6875||6900|6825|6825|6825|6775|6800|6800|6825|6850|6800|6850|6725|7000|7050|7050|7050|7025|7025
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|660|530||655|525|420|530|426|342|274|220|220|232|258|||||||||||||||||||||||||||||||||||||||||||||||||||250|250||256|256|268|268|278|278|292|306|318|264|266|242|254|292|||288|240|244|246|264|220|232|214|214||214|216|228|216|216|228|212|216|210|220|206|||206|204|212||||||212|214|228|226|224|230|228||222|226|228|226|234|236|238|246|250|250|||240|240|250|250|246|246|254|254|256|262|266|256|260|268|250|264|282|288||298|294|310|294|288|304|306||294|||290|304|304|322|284|282|290|290|294|286|284||298|288|288|284|290|308|304|282|280|300|322|346||288|288|286|286|284
06607|943650|/equities/goodyear-indon|JKSE|1400|1400|1430|1395||1420|1390||1410||1400|1405|1410|1415|1350|1390|1330|1395|1380|1380|1370|1370|1370|1380||1305|1315|1365|1355|1400|1350|1330|1275|1340|1340|1350|1310|1290|1325|1305|1340|1330||1340|1345|1360|1360|1360|1320|1340|1325|1330|1325|1320|1345||1340|1325|1320|1330||1325|1355||1370|1330|1325|1335|1335|1375||1320|1335|1325|1340|1340|1345|1330|1365|1325|1330|1330|1330|1320|1345||1340|1335|1350|1320|1340|1345|1335|1340|1345|1320|1320|1330|1350|1335|1380|1380|1380|1375|1340|1345||1330|1335|1325|1330|1360|1350|1345|1345|1345|1350|1320|1355||||1325|1325|1325|1330|1360|1355|1365|1365|1320|1345|1350|1350|1380|1400|1315|1320|1320|||1330|1325|1340|1320|1315|1355|1355|1300|1305|||1365|1320|1355|1375|1310|1305|1280|1320|1325|1325|1385||1390|1385|1375||||||1350|1295|1295|1335|1315|1285|1310||1345|1300|1275|1290||1310|||1265|1265|||1265|1265|1260|1260|1260|1295|1345|1345|1345|1330|1300|1345|1320|1365|1350|1310|1305|1330|1330|1290|1250|1290|1320|1260|1300|1325|1330|1360|1280|1305|1260|1315|1320|1320|1315|1305|1300|1310|1310|1300|1320||1320|1320|1330|1335|1330|1350|1385|1355|1315|1300|1315|1395|1390|1345|1395|1395|1385|1350
06608|101418|/equities/gowa-makassar|JKSE|23875|23875||23875|23825|||21725|21675|19750|19725||17950|16375|16325||||||||||||15050|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|14850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|15950|15950|||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|148|154|145|150|146|123|105|81|81|84|85|85|84|85|84|84|83|84|84|84|85|86|85|87|89|86|85|86|87|86|87|86|87|83|87|87|91|91|89|90|91|93|92|92|93|95|99|93|94|92|95|94|101|105|105||105|103|112|94|91|91|90|91|92|90|90|91|92|91|94|94|94|94|91|90|90|92|89|89|89|92|92|92|91||90|91|90|89|89|90|90|91|91|93|91|90|92|93|96|98|99|99|99|100||97|99|99|98|99|99|102|100|93|92|91|91||||88|88|88|89|90|91|94|93|89|88|90|87|90|90|85|85|83|||83|84|83|84|84|83|84|82|87||90|89|90|89|91|92|90|88|90|91|91|91||94|93|92||||||89|93|95|94|97|102|102||101|102|100|103|95|94|96|95|98|90|||88|87|90|84|89|90|95|102|103|105|107|110|106|108|110|108|114|113|108|103|107|110|111|108|104|102|100|98|105|105|107|115|123|120|122|124|114|110|114|115|108||103|109|100|79|78|77|76|75|74|78|80|79|84|84|83|81|81|84
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50|
06611|101420|/equities/graha-layar-pr|JKSE||2390|2400|2410|2650|2710|2810|2800|2780|2840||3780|3030|2430|1945|1975|2000|2090|2000|1985|1975|1975|1995|2000|2000|1925|2000|1950|2020|1910|1915|1985|1970|1955|1950|2060||2170|2200||2030|2030|2130|2150|2080|2090|2160|2130|2030|1845|2090|2030|2010|2110|2120||2130|2000|2150|2180|2120|2150|2240|2250|2250|2260|2270|2300|2220|2210|2210|2280|2310|2310|2350|2190|2200|2220|2280|2300|2430|2500|2430|2390|2210||2600|2810|2790|2990|2480|1990|2000|2000|2000|2030||2100|2100|2120|2140|2090|2010|2100|2050|2050||2010|2080|2060|2080|2040|2030||2110|2100|2210|2070|2000||||2100|1910|1820|2070|2080|2080|2300|1930||1900|1925|1935|1930||1980|1985|1970|||1925|1920|1915|1960|1965|1930|1930|1910|1995||1995|1995|2000|1975|1955|1970|1950|1990||2000|1975|1995|||1940|1985||||||2050|2030|2050|2050|2000|2020|2060||2210|2220|2380|2400|2520|2660|2860|2760|2870|2790|||3000|2940|2930|2950|2880|2800|2610|2750|2950|3170|3360|3190|3430|3390|3420|3330|3330|3300|||3300||3330||||3330|3330|3290|3330|3330|3330|3340|3360|3380|3380|3300|3160|3130|3170|||3250||3350|3480|3480|3190|2930|3150|3170|3070|2820|2830|2580|2770|2970|3190|3420|3670
06612|1166028|/equities/grand-house-mulia-pt|JKSE|214|208|216|210|230|254|260|262|266|264|260|254|258|256|266|260|260|262|284|290|300|288|290|290|296|290|290|290|292|288|286|290|298|300|296|306|312|310|306|310|302|318|316|304|316|420|560|545|535|545|550|565|570|580|540||474|492|496|496|498|545|585|585|580|580|545|575|565|550|530|530|530|520|525|520|496|494|500|500|500|478|470|470|468||458|454|482|482|510|498|540|545|540|520|575|585|585|585|630|730|855||1005|985||985|975|940|935|900|870|855|830|815|825|810|840||||780|685|710|655|585|505|496|570|670|785|785|780|760|745|695|680|685|||650|625|540|545|535|570|610|500|520||478|472|470|464|468|472|454|444|446|424|400|402||376|366|372||||||348|326|326|332|336|298|294||286|234|222|224|240|258|226|210|202|210|||210|199|200|200|202|200|214|228|244|244|246|230|206|214|228|226|228|244|262|266|252|242|246|264|282|280|274|294|316|302|300|322|346|370|396|404|396|386|400|396|376||360|354|362|368|362|374|370|364|356|338|326|324|336|342|340|338|328|352
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|159|160|159|162|164|165|167|166|167|160|163|164|163|165|164|164|165|162|166|165|167|167|161|164|164|164|163|165|165|163|166|166|166|168|167|163|166|166|160|165|166|166|165|165|170|164|166|161|162|163|163|161|165|164|161||161|159|167|162|160|165|166|169|167|170|170|170|170|167|167|164|166|166|169|168|170|170|168|168|168|168|171|171|177||175|175|172|172|170|172|174|172|176|178|175|166|175|181|187|186|185|184|182|187||190|191|190|191|193|204|194|193|192|189|189|165||||164|150|149|147|148|149|149|148|149|149|149|148|148|148|149|147|148|||147|149|147|150|149|149|148|149|149||149|150|151|150|151|149|152|151|147|150|150|150||150|150|148||||||149|148|147|149|150|148|149||150|150|150|149|150|150|150|149|149|149|||151|152|153|152|153|152|153|154|154|154|155|156|156|156|154|153|154|154|153|154|154|154|155|154|154|154|154|153|154|155|155|154|154|150|152|151|153|153|152|151|151||153|152|150|149|149|150|151|149|151|151|151|150|153|153|152|151|152|153
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|52|51|51|51|52|51|51|51|51|53|52|52|51|50|50|50|50|51|51|50|51|51|50|51|50|51|50|51|52|52|52|52|52|53|50|50|50|51|51||50|50|51|51|52|51|50|50|50|50|51|51|51|51|52|52|52|51|52|51|52|52|51|52|53|52|52|53|53||52|52|50|51|51|52|52|52|52|51|54|55|57|54|55|56|54|55|55|52||52|52|51|50|51|51|51|51|52|51|50|51||||51|51|51|51|50|51|51|51|51|51|51|51|51|52|52|51|52|||52|52|52|51|52|53|53|52|53||52|51|52|52|50|51|50|50|50|50|50|50||50|50|50||||||50|50|50|51|51|51|52||53|53|54|54|54|57|56|50|50|50|||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|53|51|51|54|57||55|56|51|52|51|51|51|51|52|52|54|51|52|51|52|53|53|52
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20625|21000|20400|20650|20800|20900|21050|20850|21025|21025|21125|21300|21425|21425|21775|21600|21425|21975|22200|21850|22000|22000|22200|21450|21550|21600|21075|21800|22550|22550|22600|22175|23275|23575|26300|25625|24975|24675|24625|24800|24700|25800|26650|25275|25025|25000|25375|25025|25075|24975|25050|24525|24800|24850|24600||24300|24150|24500|24850|25300|24725|24175|24175|24425|24250|24025|24175|24275|24075|24050|24225|24625|24100|24250|24050|24400|24525|24525|24800|24750|25025|25100|25100|25050||25450|24825|25000|24750|24975|24975|25475|25675|25475|25975|25350|27500|27925|28100|28125|28250|28400|28900|29000|28425||27900|27725|27500|27600|27600|28000|27850|27775|27550|27300|27650|27625||||27625|27800|28575|28100|28725|27925|27750|27700|27750|27600|28000|27900|27400|28000|28100|28400|28575|||27000|27450|27400|27575|27175|27600|27650|28200|27850||28700|28875|29000|27850|28500|29800|28825|28875|28525|28075|28150|27550||28450|26200|25700||||||24700|24300|24600|24325|24500|25175|25475||25650|25150|25025|25175|26000|26775|26450|25600|24625|24625|||24450|25025|25500|25000|25100|24600|25325|26175|25800|26200|25550|26600|25700|25175|23900|25000|25300|26075|25400|26050|27200|26325|26375|25875|26525|26650|26300|26825|26950|25275|24800|23300|23850|25300|24000|23000|22100|21900|22275|20050|18800||17125|17100|17025|17175|16925|17300|17350|17275|17475|17800|17775|16600|17625|18000|18025|18000|18400|18325
06617|1078225|/equities/guna-timur-raya|JKSE|83|83|82|81|82|82|82|83|83|83|83|83|83|84|84|84|84|85|84|85|84|85|85|84|84|84|84|86|87|87|87|86|86|85|85|83|83|81|81|82|81|82|83|84|80|80|81|80|80|81|80|80|82|80|82||84|76|78|77|79|78|78|80|82|81|82|83|82|82|80|83|83|84|83|84|84|84|84|83|84|84|84|83|83||83|84|82|83|85|87|87|87|87|88|88|88|88|89|89|90|89|90|90|90||90|91|92|92|92|93|92|93|92|92|92|92||||92|92|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|||90|91|92|92|93|94|94|89|90||90|89|90|91|93|92|91|91|90|92|92|93||93|93|93||||||92|92|91|93|92|92|92||92|93|94|94|93|93|95|96|99|98|||101|100|102|100|105|101|105|108|106|105|109|111|105|108|111|112|113|118|110|112|111|108|109|107|112|120|110|107|104|104|105|102|103|105|107|105|112|118|126|135|107||96|89|91|90|90|89|90|91|90|95|96|100|100|101|105|100|102|102
06618|101424|/equities/gunawan-dianja|JKSE|129|128|130|129|130|128|129|129|129|131|131|130|132|131|130|129|129|130|132|133|136|134|134|133|128|127|128|127|127|126|126|124|128|131|125|130|135|135|142|148|148|150|147|146|150|158|157|158|155|160|153|151|162|165|157||159|160|171|164|160|154|154|150|148|147|147|146|145|147|144|146|149|149|148|150|146|147|150|148|151|152|156|159|153||147|146|152|145|146|144|148|149|150|150|152|155|147|150|150|145|147|143|140|145||140|140|140|140|138|144|134|134|134|136|138|130||||129|129|129|132|133|135|134|134|137|138|140|138|135|134|133|134|133|||131|140|149|157|159|158|153|156|154||152|155|158|166|168|154|155|156|161|171|171|160||164|167|162||||||156|165|173|186|188|202|161||169|154|160|166|123|123|123|127|126|118|||111|112|113|113|121|120|127|131|135|136|139|140|136|137|137|138|141|145|147|149|150|148|152|154|154|160|156|156|155|158|158|159|163|159|154|149|154|165|165|160|161||152|154|136|138|139|125|120|119|127|123|123|126|135|145|143|151|155|153
06619|1152962|/equities/gunung-raja-paksi|JKSE|454|440|448|446|444|456|454|448|454|458|456|458|460|456|462|454|458|452|452|466|462|468|462|466|466|464|468|462|466|462|450|452|476|476|478|460|460|462|464|470|488|494|494|488|494|494|496|496|490|490|492|492|494|505|496||492|492|500|500|496|498|490|498|468|484|464|458|454|450|452|454|454|452|480|484|488|500|540|545|540|545|550|525|555||520|470|478|482|446|412|400|400|404|404|410|404|408|412|418|422|422|422|428|430||428|432|428|430|430|436|424|416|410|410|408|406||||410|406|406|408|400|406|404|408|406|402|402|402|408|400|398|400|400|||400|398|402|410|416|418|420|422|414||414|418|418|426|438|434|432|434|436|436|436|442||444|450|440||||||446|448|442|444|444|456|450||450|448|444|448|442|450|444|448|456|450|||448|462|466|466|482|484|490|492|498|498|494|494|498|494|496|492|505|500|500|505|498|498|498|498|500|500|500|498|505|500|500|500|510|505|505|500|500|500|500|505|505||500|500|498|500|492|486|486|484|505|515|510|510|505|520|520|510|515|515
06620|943648|/equities/h-m-sampoerna|JKSE|910|900|875|890|900|900|910|930|940|955|955|970|985|985|985|980|950|950|945|945|975|995|995|970|985|955|950|965|960|955|950|895|910|920|865|865|865|855|855|870|845|845|870|850|855|850|845|850|850|860|855|850|860|860|865||865|870|880|880|875|875|860|865|865|865|855|855|865|860|865|865|875|870|875|880|875|880|865|875|880|880|880|880|885||900|885|890|885|880|890|900|905|910|915|890|895|910|910|920|965|970|985|975|920||940|940|955|950|970|980|945|940|945|945|955|945||||945|940|935|940|950|955|995|985|990|980|995|1015|1020|995|985|995|995|||980|990|985|995|995|995|1005|995|980||985|985|995|960|975|1000|1005|1015|1000|1020|1020|1015||1015|1025|1015||||||1010|1000|1020|1020|1015|1035|1040||1035|1025|1030|1050|1125|1205|1220|1200|1180|1165|||1155|1140|1120|1150|1145|1160|1175|1175|1170|1180|1160|1170|1160|1180|1160|1185|1140|1170|1130|1140|1150|1110|1080|1020|1045|1055|1045|1085|1085|1050|1055|1030|1035|1040|1025|975|945|975|980|905|855||825|820|825|830|825|825|825|835|830|830|840|795|805|810|825|840|850|875
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|54|52|53|51|51|51|50|50|50|51|50|51|51|52|50|50|51|50|50|51|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|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06623|101207|/equities/ahap-tbk|JKSE|101|107|99|91|89|84|89|91|89|91|93|83|90|93|99|99|99|101|102|100|99|100|101|104|104|105|113|102|100|100|99|96|104|104|102|102|107|105|111|104|107|112|115|119|120|121|113|111|113|111|119|112|121|120|108||109|99|102|99|74|79|81|83|80|82|83|85|84|83|86|86|86|87|91|92|94|90|86|90|95|81|82|81|85||83|83|85|63|60|63|63|63|57|57|58|58|57|56|56|55|54|56|57|59||57|59|59|59|59|59|60|60|59|60|58|57||||57|57|60|63|64|64|66|66|66|61|59|55|56|54|54|55|55|||55|54|54|56|56|53|52|53|52||52|52|53|53|52|53|54|54|53|54|56|52||53|54|54||||||53|53|53|52|53|53|53||54|53|53|54|54|54|57|55|51|51|||50|52|54|54|58|62|66|66|66|67|69|69|74|75|71|72|69|69|69|69|70|68|71|75|76|79|81|76|74|76|63|62|61|60|61|62|62|64|64|65|66||60|59|59|59|59|58|58|60|64|65|64|67|71|76|78|77|78|77
06624|1025104|/equities/hartadinata-abadi|JKSE|358|352|362|380|390|388|398|402|418|392|396|404|398|396|396|410|410|402|400|388|396|410|406|408|408|416|410|410|416|408|414|414|430|442|438|440|444|454|426|438|426|428|432|436|408|414|416|420|408|408|404|398|418|420|448||444|444|462|448|442|448|454|448|464|454|480|500|505|505|505|520|510|525|525|535|520|525|510|530|535|545|565|530|520||540|530|550|530|570|520|490|474|458|458|456|470|484|474|470|460|424|426|412|422||428|430|426|414|464|456|456|434|428|430|434|428||||402|416|414|438|458|396|350|352|350|362|350|358|360|332|390|388|394|||400|406|414|412|416|404|408|392|396||410|378|358|362|340|328|344|354|356|364|368|376||370|386|370||||||356|354|360|370|370|370|360||358|380|372|374|370|374|354|356|362|362|||362|388|354|306|300|304|310|302|324|328|312|312|310|326|340|338|346|352|336|312|250|262|218|216|216|214|214|214|212|212|212|212|212|212|214|212|212|210|212|214|212||208|208|208|206|216|206|208|206|202|202|202|204|206|204|204|202|202|204
06625|101427|/equities/harum-energy|JKSE|1320|1280|1310|1330|1330|1265|1270|1320|1365|1400|1385|1435|1455|1445|1440|1415|1435|1420|1415|1410|1440|1450|1470|1445|1460|1475|1465|1470|1515|1515|1525|1510|1615|1600|1735|1725|1760|1735|1720|1760|1760|1725|1700|1705|1670|1620|1675|1670|1680|1660|1635|1695|1735|1820|1885||1870|1735|1820|1820|1790|1810|1845|1780|1810|1800|1760|1735|1695|1665|1670|1695|1605|1620|1575|1560|1585|1600|1615|1600|1610|1635|1640|1580|1560||1585|1580|1570|1610|1635|1620|1640|1630|1605|1640|1630|1685|1660|1670|1655|1705|1555|1555|1545|1540||1490|1530|1525|1525|1595|1610|1605|1585|1620|1590|1580|1495||||1420|1415|1445|1435|1400|1410|1430|1460|1460|1470|1505|1485|1455|1480|1385|1425|1440|||1410|1360|1305|1260|1280|1285|1300|1285|1260||1280|1250|1295|1350|1375|1410|1430|1420|1380|1470|1445|1460||1510|1510|1540||||||1510|1500|1545|1575|1565|1550|1550||1585|1550|1570|1485|1460|1475|1500|1460|1405|1390|||1390|1440|1465|1425|1530|1555|1625|1635|1610|1630|1665|1660|1690|1670|1655|1630|1590|1590|1600|1575|1605|1615|1605|1605|1640|1630|1625|1650|1675|1695|1690|1640|1645|1695|1745|1730|1695|1690|1685|1725|1725||1755|1745|1725|1730|1695|1670|1615|1640|1630|1575|1520|1530|1625|1645|1620|1620|1605|1605
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|212|210|210|212|214|214|214|214|212|216|214|214|204|212|220|226|226|230|236|238|238|238|240|236|232|236|236|238|238|234|236|234|236|260|268|300|290|292|284|288|284|288|288|286|292|290|292|296|278|280|282|280|282|284|280||280|280|290|294|304|306|306|312|312|314|306|304|304|306|306|310|310|302|302|310|312|318|320|318|322|328|330|324|322||322|328|328|318|300|296|304|310|304|302|292|290|296|288|310|320|304|268|266|268||266|272|270|264|266|274|272|272|270|274|258|264||||254|250|274|276|284|258|258|246|246|254|250|248|248|236|238|230|238|||244|230|230|228|228|230|230|222|234||232|242|236|244|244|254|246|242|250|262|262|260||256|230|214||||||210|212|210|210|212|210|208||216|216|214|218|210|190|197|185|185|180|||182|184|179|178|182|188|194|200|206|212|212|212|212|212|214|212|214|216|216|218|218|218|216|214|216|216|216|220|220|218|220|220|220|216|214|216|216|218|214|214|212||214|216|212|212|210|212|216|206|202|204|208|210|216|220|218|218|222|220
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|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|51|51|51|51|52|52|51|51|52|52|52|52|53|52|53|54|52|52|52|53||53|53|53|53|52|53|51|50|53|54|53|55|54|55|53|54|55|53
06628|101428|/equities/hero-super-mar|JKSE|1020|1015|1050|1000|1050|1055|1060|1065|1070|1075|1050|1050|1050|1035|1075|1075|1085|1085|1085|1090|1085|1100|1100|1100|1115|1115|1120|1110|1105|1115|1130|1115|1125|1135|1135|1140|1120|1120|1150|1145|1150|1130|1190|1155|1140|1150|1140|1180|1195|1240|1190|1195|1205|1170|1125||1135|1110|1140|1200|1135|1175|1160|1160|1155|1160|1165|1190|1165|1200|1220|1220|1235|1220|1290|1305|1295|1300|1290|1295|1290|1375|1275|1295|1300||1300|1305|1300|1290|1300|1300|1300|1300|1300|1295|1300|1295|1300|1300|1300|1295|1295|1300|1295|1300||1300|1280|1330|1325|1330|1345|1350|1340|1340|1360|1390|1350||||1395|1365|1350|1410|1430|1445|1380|1400|1400|1400|1420|1405|1400|1405|1400|1390|1400|||1410|1410|1400|1410|1425|1490|1500|1490|1495||1490|1520|1500|1520|1505|1510|1500|1525|1530|1540|1545|1545||1505|1560|1580||||||1500|1515|1550|1550|1525|1575|1590||1540|1525|1590|1590|1595|1475|1475|1425|1440|1400|||1390|1220|1215|1305|1400|1405|1445|1445|1445|1445|1400|1385|1460|1450|1360|1415|1420|1330|1410|1410|1425|1430|1410|1465|1460|1460|1490|1495|1500|1500|1500|1490|1500|1500|1500|1500|1495|1500|1495|1500|1500||1500|1495|1490|1500|1490|1495|1495|1495|1495|1500|1520|1500|1510|1500|1500|1500|1500|1500
06629|101429|/equities/hexindo-adiper|JKSE|5375|5375|5400|5400|5400|5375|5400|5375|5400|5400|5425|5400|5400|5425|5450|5425|5375|5375|5400|5375|5400|5400|5425|5425|5400|5375|5450|5475|5525|5500|5500|5475|5550|5350|5425|5350|5450|5275|5225|5300|5350|5400|5450|5450|5500|5525|5600|5600|5575|5650|6625|6550|6625|6650|6625||6600|6650|6875|6825|6625|6600|6700|6700|6700|6700|6575|6575|6575|6625|6600|6600|6675|6600|6550|6575|6550|6525|6550|6425|6425|6575|6600|6650|6600||6675|6700|6700|6675|6700|6675|6725|6675|6675|6625|6625|6650|6700|6500|6575|6600|6525|6425|6400|6350||6325|6375|6325|6275|6350|6325|6375|6200|6200|6075|6150|5950||||5800|5750|5700|5675|5625|5700|5725|5675|5625|5625|5575|5550|5425|5475|5500|5450|5325|||5350|5425|5475|5525|5575|5600|5600|5575|5600||5625|5675|5725|5825|5750|5775|5850|5600|5550|5525|5550|5650||5700|5725|5525||||||5225|5225|5175|5175|5175|5175|5175||5175|5150|5150|5150|5175|5175|5200|5150|5075|5050|||5025|5050|5075|5050|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5250|5225|5225|5250|5250|5250|5275|5250|5275|5250|5250|5250|5250|5250|5250|5275|5275|5225|5275|5275|5300|5325|5300|5300|5275|5350|5300||5275|5225|5225|5250|5200|5200|5300|5225|5250|5300|5200|5175|5200|5300|5300|5275|5225|5225
06630|943655|/equities/hd-capital|JKSE|4|3|3|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|5|4|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|5|5|4|4|3|4|4|4|4|4|3|4|4|4|4||4|4|4|4|5|5|4|5|5|5|5|5|5|6|5|5|6|6|6|6|6|6|6|6|6|6|6|5|6||6|6|6|6|5|5|5|5|6|5|6|6|6|6|6|7|6|7|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|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|||
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|399.658|378.248|356.838|356.838|360.406|363.974|367.543|360.406|403.226|417.5|417.5|413.932|410.363|410.363|403.226|406.795|410.363|417.5|417.5|417.5|417.5|424.637|424.637|424.637|424.637|424.637|424.637|428.205|428.205|428.205|428.205|431.773|442.479|442.479|442.479|442.479|442.479|446.047|438.91|438.91|438.91|449.615|442.479|438.91|438.91|438.91|438.91|438.91|442.479|446.047|446.047|449.615|463.889|449.615|442.479||442.479|442.479|442.479|446.047|449.615|453.184|449.615|453.184|460.32|446.047|442.479|446.047|442.479|438.91|446.047|463.889|460.32|460.32|456.752|446.047|449.615|442.479|438.91|424.637|431.773|438.91|449.615|449.615|442.479||453.184|467.457|453.184|453.184|453.184|453.184|442.479|442.479|442.479|442.479|442.479|442.479|442.479|442.479|442.479|442.479|446.047|438.91|435.342|435.342||435.342|435.342|431.773|431.773|431.773|431.773|431.773|431.773|431.773|438.91|446.047|446.047||||446.047|446.047|446.047|446.047|446.047|446.047|446.047|446.047|446.047|446.047|442.479|442.479|442.479|446.047|446.047|453.184|453.184|||442.479|435.342|410.363|410.363|406.795|410.363|410.363|410.363|410.363||403.226|403.226|399.658|396.09|403.226|378.248|374.679|378.248|356.838|356.838|367.543|352.555||353.983|356.838|353.983||||||336.855|336.855|332.573|332.573|332.573|332.573|332.573||332.573|331.145|324.008|319.726|318.299|319.726|315.444|315.444|315.444|315.444|||316.872|315.444|315.444|315.444|315.444|315.444|316.872|316.872|316.872|315.444|314.017|312.59|312.59|312.59|312.59|312.59|312.59|312.59|312.59|314.017|308.308|302.598|304.026|301.171|295.461|294.034|294.034|294.034|294.034|294.034|294.034|294.034|295.461|294.034|294.034|294.034|294.034|294.034|294.034|294.034|295.461||294.034|296.889|299.744|299.744|298.316|296.889|295.461|295.461|296.889|299.744|304.026|298.316|302.598|302.598|305.453|312.59|318.299|316.872
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|825|885|900|945|950|1110|1105|1115|1130|1145|1160|1180|1190|1205|1220|1235|1245|1255|1260|1270|1285|1300|1290|1305|1330|1355|1345|1355|1370|1480|1470|1485|1500|1515|1505|1500|1550|1565|1575|1605|1625|1650|1670|1680|1700|1715|1725|1735|1755|1760|2050|2030|2040|2040|2050||2040|2030|2030|2220|2230|2220|2740|2710|3050|3400|3380|3360|3390|3370|3350|3330|3310|3300|3600|3590|3570|3540|3520|3500|3480|3470|3450|3430|3410||3390|3370|3350|3330|3310|3290|3270|3250|3230|3220|3210|3180|3250|3060|3070|3050|3030|3010||3040||3030|3010|2990|2990|2970|2980|2980|2970|2950|2920|2930|2960||||2940|2940|2940|2920|2850|2840|2830|2850|2730|2710|2650|2600|2600|2600|2600|2570||||2500|2500|2450|2450|2460|2410|2410|2450|2460||2450|2500|2560|2350|2330|2350|2350|2350|2330|2310|2310|2310||2330|2300|2300||||||2300|2280|2300|2310|2300|2320|2320||2350|2370|2410|2450|2480|2500|2500|2410|2450|2500|||2280|2110|2200|2260|2250|2370|2470|2450|2500|2500|2510|2480|2460|2460|2460|2410|2390|2360|2340|2350|2390|2370|2360|2400|2400|2460|2430|2550|2580|2550|2710|2890|2980|2980|2930|2890|2850|2810|2810|2670|2550||2500|2280|2300|2370|2500|2470|2560|2460|2440|2340|2440|2530|2650|2390|2340|2300|2300|2380
06635|943656|/equities/humpuss-interm|JKSE|370|372|374|372|372|348|354|358|356|362|350|352|352|348|346|348|346|352|350|348|350|350|348|348|354|358|358|364|352|332|296|298|298|290|334|350|350|346|342|362|362|360|364|368|370|380|372|358|360|358|366|340|366|332|340||338|346|370|382|376|360|390|314|252|252|264|264|272|272|270|320|316|322|332|350|396|418|416|420|426|428|438|448|456||456|474|478|474|484|484|486|484|498|520|520|540|525|492|500|494|486|488|486|486||476|480|484|470|482|482|478|484|488|492|484|484||||490|468|456|448|406|418|450|478|474|470|468|452|462|476|490|492|490|||535|570|610|565|515|540|555|545|520||500|520|540|456|366|316|336|270|200|204|204|198||196|195|208||||||177|178|191|204|206|220|226||242|238|240|248|250|268|270|272|260|250|||232|248|260|250|242|260|268|274|290|290|296|300|304|306|304|308|308|302|302|304|312|316|320|316|314|306|300|302|312|312|316|302|318|340|364|390|364|390|312|332|322||340|334|336|346|348|340|352|340|354|378|406|404|434|466|376|366|384|390
06636|101433|/equities/ictsi-jasa-pri|JKSE|51|50|51|50|50|51|51|50|51|51|50|52|51|52|51|50|51|51|51|51|50|52|52|50|51|52|54|54|54|55|55|55|58|58|57|57|56|54|55|56|54|54|56|57|56|56|58|58|57|57|57|58|57|58|56||57|56|59|55|57|57|57|60|60|59|60|61|60|63|62|64|63|61|62|62|62|60|61|61|60|60|60|60|60||59|59|61|62|62|63|63|62|63|64|63|58|61|60|58|55|55|56|56|54||55|56|55|54|54|54|55|55|56|55|57|57||||57|59|56|55|56|57|56|57|59|55|55|58|58|53|54|55|54|||53|54|54|54|55|55|55|54|56||56|55|55|53|54|53|54|55|56|55|56|60||62|57|52||||||53|53|53|52|53|53|52||54|54|54|54|53|53|52|51|51|52|||52|50|50|50|51|51|53|56|60|64|66|68|69|69|72|71|72|72|72|71|72|73|73|74|75|74|75|74|76|75|74|76|75|75|75|74|76|77|77|75|78||77|78|78|78|79|77|76|77|76|75|78|79|84|87|89|87|91|88
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|55|55|55|55|56|57|56|58|58|58|58|57|56|59|58|60|55|58|59|60|59|57|56|54|54|54|52|53|53|51|52|51|51|51|53|50|52|52|56|51|51|51|56|62|68|75|69|63|70|75|78|79|87|81|81||74|68|62|57|52|50|51|48|49|50|50|51|51|48|49|50|52|53|49|54|59|65|66|66|65|72|71|74|73||73|75|77|81|81|82|75|69|76|81|89|98|108|120|119|128|138|128|132|123||112|110|113|125|138|134|139|127|141|156||173||||158|149|144|145|134|122|123|120|116|107|98|94|93|90|97|107|98|||91|89|87|88|86|84|77|77|75||77|74|77|76|73|70|73|67|69|66|64|64||62|61|59||||||59|59|58|57|57|58|56||59|62|62|62|60|60|59|61|61|61|||60|58|63|62|65|61|56|57|55|54|58|57|57|57|57|56|56|58|58|58|59|60|57|57|58|56|57|59|61|62|59|62|62|62|63|61|61|62|63|63|64||64|64|63|65|65|69|65|63|59|56|56|62|68|75|83|89|89|87
06638|1155911|/equities/ifishdeco-pt|JKSE|990|990||1025|1060|1100|1130||1150|1185|1185|1185|1045|1020|1015|1020||||1025||1025|1025||1030|1030|1015|990|1000|1015|995|1035|920|950||||985|985|1025|960|990|1000|1000|1000|1030|1035|1025||1025|1025|1015|1020|990|1015||1015|1015|1045|1055|1045|1010||1005|1000|1035|1005|970|1045|1045|1010|1010|1010|1005||995||1055|1035|1010|1015|1030|1020|1015|1030|||1010|1005|1000|1000|1025|1005|1015|1045|1075|1035|1040|1025|1055|1035|1015|1015|1005|1040|1040||1080|1030|1030|1000||1030|1030|1040|1045|1005|1030|1040||||1045|1005|1045|1000|1035|1020|1035|1035|1060|1060|1035|1035||1035|1025|1030|1035|||1000|1025|1000|1035|1035|1025|1005|1000|1020||1020|1010|1030|1060|1055|1045|1045|1045|1045|1060|1070|1055||1065|1095|1095||||||1130|1090|1120|1070|1110|1115|1115||1140|1130|1120|1120|1140|1135|1120|1100|1100|1100|||1095|1100|1065|1110|1120|1115|1095|1100|1120|1190|1275|1225|1115|1125|1205|1205|1250|1290|1300|1310|1295|1240|1310|1355|1290|1195|1170|1115|1095|1100|1100|1050|1050|1100|1025|1030|995|1010|995|990|1005||1000|1000|1005|1025|995|1035|990|1020|1050|1125|1205|965|960|925|935|960|960|955
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|48|52|57|63|68|75|75|77|79|80|75|73|73|69|63|58|53|53|52|48|50|51|50|49|48|47|47|52|52|52|52|51|47|51|50|49|48|49|49|52|51|51|52|56|54|53|55|55|55|53|53|53|54|53|54||51|54|56|54|58|58|56|55|54|55|52|54|54|52|55|56|55|52|52|54|51|50|51|51|51|51|50|48|49||50|50|52|52|52|51|51|52|52|50|49|52|51|51|51|51|51|51|51|50|||50|50|50|49|48|50|50|46|48|50|50||||50|51|50|50|52|50|50|51|52|50|51|50|52|52|52|51|50|||50|52|52|50|52|52|49|52|51||51|49|51|50|50|50|50|51|51|51|52|53||51|53|51||||||52|52||51|54|51|51||53|55|53|56|51|51|54|53|53|53|||53|53|53|53|54|54|53|54|57|55|57|55|61|61|62|60|58|54|55|56|56|56|57|57|58||58|58|59|58|56|57|58|59|56|55|55|56|58|59|57||59|58|55|57|57||55|54|58|58|55|55|57|58|57|57|56|55
06640|943664|/equities/impack-pratama|JKSE|386|370|374|366|368|366|372|384|378|368|360|364|360|358|356|356|350|350|352|352|350|356|356|354|356|358|354|352|352|358|344|344|362|368|330|330|334|336|338|338|332|350|344|354|356|356|352|350|340|332|332|320|328|322|320||320|320|320|320|318|320|322|314|316|318|322|318|312|318|318|324|328|322|314|322|338|336|336|340|330|342|346|344|344||344|350|340|340|332|340|340|344|344|344|340|340|336|338|336|336|336|342|340|346||336|336|334|340|344|348|356|360|360|368|370|380||||388|396|390|406|390|410|400|354.5451|347.2724|347.2724|341.8178|340.9088|340.9088|340.9088|337.2724|337.2724|338.1815|||331.8178|331.8178|336.3633|340.9088|342.7269|348.1815|354.5451|352.7269|340.9088||343.636|347.2724|347.2724|350.9088|354.5451|348.1815|324.5451|326.3633|326.3633|331.8178|318.1815|320.9088||338.1815|334.5451|334.5451||||||322.727|328.1815|331.8178|315.4542|309.0906|309.0906|309.0906||311.8179|316.3633|310.9088|311.8179|311.8179|311.8179|311.8179|305.4543|301.8179|306.3633|||295.4543|295.4543|299.9997|303.636|309.0906|313.636|316.3633|316.3633|313.636|312.727|316.3633|318.1815|318.1815|318.1815|309.0906|313.636|312.727|313.636|320.9088|320.9088|325.4542|329.9997|336.3633|339.0906|340.9088|344.5451|347.2724|337.2724|339.0906|337.2724|339.0906|338.1815|334.5451|334.5451|331.8178|327.2724|327.2724|325.4542|325.4542|320.9088|322.727||333.636|325.4542|318.1815|309.9997|309.9997|312.727|316.3633|325.4542|320.9088|313.636|313.636|316.3633|319.9997|319.9997|319.9997|319.9997|319.9997|319.9997
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7850|8000|8075|7800|8150|8300|8400|8575|8425|8475|8775|8800|8450|8350|8450|8450|8550|8650|8500|8500|8675|8475|8625|8750|8475|8575|8400|8500|8700|8475|8575|8225|9600|9300|10000|9500|9400|9800|9775|10275|10450|10625|10325|10350|10525|10725|10675|10600|10250|10350|10200|10100|10625|10875|11100||11350|11450|11550|11500|10925|10925|11150|10500|10575|10500|10575|10200|10200|9450|9475|9175|9250|9250|9175|9100|9350|9500|9475|9300|9400|9325|9450|9075|9375||9750|10075|9950|9700|9800|9750|9550|9625|9275|9400|9075|9300|9150|8875|8925|8850|8950|8950|9000|8925||8725|8800|8950|9150|9400|9475|8975|8850|8775|8725|8475|8400||||8500|8500|8275|7925|8000|8000|8175|7950|7850|7775|7325|7400|7400|7325|7100|7000|7025|||6900|7275|7325|7275|7250|7425|7525|7450|7225||7250|7350|7250|7250|7200|7375|7250|7125|7100|7175|7150|7650||7775|7900|7925||||||7500|7525|7475|7500|7625|7475|7425||7275|7275|7450|7475|7500|7650|7625|7600|7400|7350|||7400|7125|6875|6825|7175|7350|7425|7400|7575|7600|7725|7825|7850|7925|8000|7925|8025|8025|7950|8000|8050|7925|7950|8125|8175|8250|8475|8600|8550|8575|8525|8625|8675|8525|8450|8325|8500|8525|8500|8775|8800||8825|8750|8875|8725|8625|8625|8750|8550|8550|8600|8625|8325|8400|8750|8675|8725|8800|8900
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|172|171|176|173|171|177|176|173|176|177|182|180|178|180|180|183|186|184|181|185|182|184|184|186|186|186|185|191|191|195|200|198|210|191|190|188|187|184|190|190|188|189|194|194|204|195|196|196|190|190|191|191|195|195|200||200|198|198|202|204|200|212|216|212|224|242|193|193|192|192|200|206|208|208|208|212|214|218|222|220|218|228|266|214||212|214|212|224|224|222|220|218|216|222|216|232|268|264|240|262|278|320|284|228||170|174|175|183|187|182|175|193|143|159|157|155||||155|158|160|174|166|185|176|206|153|114|132|137|136|143|143|145|149|||148|149|152|150|149|144|138|146|155||166|168|164|167|163|162|172|174|179|183|196|210||167|152|139||||||127|116|119|122|125|126|126||128|135|133|142|152|163|175|||||||||||188|202||216|232|248|260|||||||||||||278|298|320|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1040|1115|1100|1150|1100|990|970|995|990|1055|1130|1210|1180|1165|1250
06643|101436|/equities/indal-aluminiu|JKSE|199|192|199||192|199|194|195|195|200|191|198|195|195|196||204|204||||200||200|195|196|195|204|195|195|195|195|197||197|195|195|195|195||195|197|200|196|195|193|194|193|196|202|202|202|202|194|194||196|197|199|200|192|208|202|192|192|200|200|194|194|194|194|192|195|200|200|204|210|206|204|204|206|210|222|226|214||218|222|220|214|222|222|210|210|212|208|206|210|218|212|216|214|214|220|210|218||222|214|214|214|216|218|212|218|222|212|212|212||||226|220|212|220|222|222|214|214|216|212|216|216|218|226|226|226|228|||228|216|228|228|228|240|258|230|224||224|226|234|234|234|232|240|232|236|240|240|240||244|244|232||||||246|234|240|248|248|252|252||252|258|250|250|248|262||262|262|262|||262||264|250|254|252|268|264|266|264|258|262|264|262|260|260|262|264|266|262|256|262|256||266|264|262|260||256||266||268|260|260|264|266|250|264|264||264|264|260|254|254||266|266|268|250|250|248|260|262||264|258|270
06644|101437|/equities/indika-energy|JKSE|1385|1405|1455|1465|1480|1460|1490|1490|1515|1485|1475|1510|1510|1530|1540|1520|1500|1500|1510|1510|1510|1530|1540|1510|1515|1540|1540|1565|1650|1600|1575|1600|1815|1805|1820|1805|1890|1920|1925|1965|1970|1990|1995|2020|2000|1985|2030|2050|2070|2010|1955|2010|2080|2150|2200||2210|2200|2320|2250|2200|2240|2250|2050|2040|2100|2010|2000|2020|2080|2070|2120|2050|2040|2010|2000|2030|2030|2050|2020|2020|2100|2130|2080|2030||2040|2030|1980|1980|2000|1955|1960|1955|1980|1970|1935|1940|1975|2140|2130|2190|2090|2120|2080|2050||2030|2070|2060|2030|2030|2050|2050|2030|2100|2080|1960|1945||||1910|1900|1920|1935|1930|1925|1940|1975|2010|1985|1885|1905|1900|1915|1865|1880|1780|||1715|1755|1760|1785|1865|1885|1925|1880|1860||1970|2020|2060|2080|2100|2160|2140|2160|2150|2310|2380|2450||2600|2600|2610||||||2800|2670|2660|2700|2540|2510|2470||2540|2560|2490|2440|2410|2370|2420|2250|2070|2040|||2030|2050|2100|2020|2140|2190|2270|2180|2220|2220|2240|2290|2350|2350|2300|2300|2250|2240|2250|2250|2260|2220|2270|2260|2240|2260|2240|2210|2290|2350|2360|2240|2270|2360|2380|2410|2440|2470|2410|2540|2590||2630|2590|2560|2550|2510|2560|2470|2550|2530|2440|2440|2460|2630|2760|2720|2730|2720|2780
06645|101438|/equities/indo-acidatama|JKSE|63|62|64|62|64|66|67|68|67|70|70|78|75|69|69|68|67|66|66|64|64|62|62|63|64|66|65|67|66|63|64|62|61|60|55|55|56|54|54|53|52|53|52|53|53|54|54|54|54|53|53|53|53|53|54||53|53|53|53|55|56|57|56|56|56|56|58|58|59|61|63|64|59|58|58|53|53|52|52|53|52|51|52|52||53|52|52|51|52|52|53|52|53|53|52|54|54|52|52|52|52|52|52|53||52|52|53|53|53|53|53|53|52|51|51|50||||50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|50|||50|50|50|50|50|50|51|51|50||50|50|50|51|50|50|50|50|50|50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||51|51|51|51|51|51|51|51|51|52|52|51|52|51|52|52|51|51
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|51|50|51|51|51|51|51|51|52|51|52|52|51|51|52|52|52|53|53|53|53|53|55|54|53||52|53|53|53|55|51|52|53|51|53|52|54|55|57|54|57|58|59
06647|101234|/equities/indo-kordsa-tb|JKSE|5975|5800|5800|5800|6025|5950|5900|5900|5875|5875|5850|5875|6050|5875|5950|5925|5900|5850|5775|5750|5775|5800|5800|5800|5850|5950|6000|6525|6450|6425|6450|6350|6400|6350|6275|6400|6325|6325|6350|6350|6500|6350|6475|6500|6475|6500|6450|6475|6725|6700|6675|6650|6700|6725|6725||6750|6775|6800|6700|6675|6700|6750|6825|6750|6775|6800|6800|6825|6875|6900|7000|7000|6900|7000|7000|7000|6925|6925|6875|6925|6950|6975|7000|6975||6975|6900|6875|6950|6950|6975|7000|7000|6925|7125|7125|7150|7175|7225|7150|7325|7475|7425|7375|7225||7200|7175|7000|6925|7000|6825|6700|6650|6725|6800|6825|6875||||6950|6950|6950|7000|7025|7125|7100|7150|7175|7350|7500|7475|7400|7300|7425|7550|7900|||7925|7875|7700|7500|7700|7725|7725|7750|7400||7750|7700|7700|7575|7825|7825|7700|7825|7825|7850|7850|7925||7925|7950|7900||||||8000|7925|7975|8025|8000|8000|8000||8075|8100|8050|8025|8050|8050|8000|7900|8000|8000|||8075|8050|8050|8050|8050|8100|8100|8050|8100|8075|8000|8075|8050|8050|8100|8125|8100|8100|8100|8100|8050|8100|8100|8125|8125|8125|8150|8200|8275|8125|8150|8150|8150|8100|8125|8125|8175|8050|8100|8150|8150||8150|8250|8175|8400|8275|8400|8000|8000|8275|8250|8175|8200|8200|8175|8175|8275|8300|8200
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|134|134|134|135|135|137|136|136|136|137|138|140|140|141|142|144|140|137|138|138|139|138|138|138|140|145|163|137|136|136|137|138|142|145|143|147|149|147|145|146|145|144|144|145|145|146|145|147|148|148|146|149|159|142|143||145|139|137|137|139|135|144|146|147|145|147|149|152|160|158|150|158|155|156|157|158|158|159|159|157|158|159|159|157||156|158|161|161|159|157|158|159|161|160|175|168|169|170|170|170|171|172|170|170||170|171|173|171|171|173|173|181|197|174|179|157||||157|156|157|155|157|157|156|156|157|157|157|157|157|158|155|156|154|||153|154|154|155|160|152|152|151|152||152|151|151|153|152|151|151|152|151|151|151|149||152|150|146||||||149|146|145|147|157|168|180||185|185|188|190|188|192|181|186|200|200|||183|184|183|196|200|194|198|198|199|202|202|200|200|199|198|194|194|194|192|199|197|199|202|206|204|202|200|200|195|200|195|204|204|206|208|210|210|212|212|210|212||210|210|212|208|212|208|210|210|212|210|218|216|214|218|208|212|218|214
06649|101235|/equities/indo-straits|JKSE|348|364|382|378|344|322|330|338|348|354|360|376|372|380|382|384|380|422|438|420|448|400|364|334|326|320|330|310|312|318|310|312|324|324|346|346|348|342|346|344|350|366|362|370|376|374|374|380|370|374|372|376|376|378|376||370|376|386|382|386|386|392|408|406|412|416|404|402|410|424|420|420|376|382|400|418|420|424|418|450|448|410|404|324||332|364|390|408|400|400|408|410|400|424|442|476|494|500|496|520|560|600|615|635||605|610|620|600|615|620|635|640|615|605|585|580||||595|580|472|452|530|535|430|436|412|408|416|396|408|424|370|342|360|||344|368|394|394|422|366|294|268|274||282|278|280|300|322|346|372|398|426|456|456|490||525|560|600||||||496|456|454|488|490|510|525||560|580|560|545|585|605|590|630|635|665|||615||||||640|545|470|414|444|388|350|288|238|240|238|232|238|238|242|242|244|252|254|260|266|266|266|266|272|276|270|280|300|316|312|324|338|362|384||412|442|444|392|420|450|448|480|515|535||540|515|482|494|480|400|320
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24075|23800|24000|23800|24000|23725|23850|23950|24575|24550|24550|24700|24975|25200|25400|25475|25525|25600|25600|25475|25425|25400|25000|24675|24850|24775|24725|25350|25650|25450|25225|25025|26525|26250|26975|26850|27250|27400|27375|28150|27950|27850|27575|27475|27200|26850|27475|27150|26975|26450|26325|27200|28050|28675|28975||28375|28500|29075|28900|28775|29000|29000|28675|29000|29350|28425|28100|30375|30750|30750|31100|30925|30975|29200|28925|29175|29050|29225|28700|29150|29600|29400|28225|28050||28200|28250|28075|27600|28375|27950|27475|27225|27225|27175|26625|27000|27200|27875|28025|28125|27525|28000|26775|25500||25250|25425|25200|24900|25250|25650|25450|24850|25600|24925|24825|24675||||24125|24000|23900|24025|24000|23925|24000|24225|24250|23525|23500|23550|23275|23525|22900|23675|22750|||22125|23075|22975|23525|23800|24950|25475|25175|24700||26300|27500|27750|27825|28275|30200|29875|30000|29650|31175|31750|31675||33300|33600|33875||||||33700|32250|33725|34600|35375|38025|40875||41125|40900|40525|39900|39400|39175|40800|39725|38500|38400|||38350|38200|39250|37200|37900|37475|38750|38050|38350|37900|37025|37750|37950|38000|36975|37200|36050|36025|35900|35575|35150|35500|35125|35400|35425|35125|35225|34150|35375|36100|36500|33900|34275|35100|35500|36200|35650|36100|35125|36525|37500||38325|36850|35700|35550|35075|35300|34875|36075|36100|34800|35400|35150|37525|39050|39600|39025|39300|39800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9300|9300|9400|9425|9375|9525|9500|9475|9350|9550|10200|9400|9275|9250|9275|9250|9250|9350|9550|9450|9400|9425|9425|9425|9400|9600|9700|9825|9800|9375|9325|9100|9275|9225|9250|9350|9650|9675|9650|9825|9875|9900|10300|10075|10000|10050|9950|10100|10000|10025|10125|10025|10100|10100|9950||10075|9800|10025|10100|10250|10125|10350|10250|10750|10900|11000|10825|11025|10825|10700|10775|10700|10600|10600|10700|10900|11125|11150|11300|11150|11075|11025|11000|11200||11250|11225|11275|11025|11000|10975|10725|10825|11100|11100|10575|10425|10425|10400|10200|10325|10450|10350|10350|10175||10275|10275|10350|10250|10150|10275|10100|10125|9900|9725|9600|9675||||9925|9750|9800|9775|9800|9775|9875|9750|9925|9775|9800|9800|9625|9575|9700|9775|9900|||9900|10250|10200|10050|10075|10050|9975|10300|10200||10375|10275|10200|10200|10225|10200|10350|10175|10000|10000|10000|10100||10850|10500|10450||||||10350|10325|10275|10200|10400|10325|9900||9900|9725|10450|10500|10525|10725|10625|10725|9950|10075|||10075|10125|10000|9750|10250|11000|11025|11475|11475|11475|11250|11300|11425|11125|11275|11125|11025|11100|11200|11275|11400|11100|11000|11400|11525|11700|11400|11475|10975|10950|10775|10975|10600|10350|9900|10000|9825|9900|10100|9850|9775||9800|10000|9825|9975|10250|10275|10300|10175|10050|10275|10050|9625|9775|9850|9950|9900|9925|10025
06652|101441|/equities/indofarma-tbk|JKSE|496|490|474|525|550|565|565|595|545|498|482|484|490|490|482|478|480|486|498|460|468|466|458|474|462|452|456|452|464|436|438|440|446|446|450|436|438|432|430|436|434|446|452|452|474|484|480|476|480|482|480|482|490|490|490||494|494|500|500|515|515|520|515|525|540|540|540|545|530|535|530|535|535|545|550|530|530|530|530|530|530|530|525|530||540|555|570|590|590|600|610|620|650|650|640|645|645|645|650|650|655|660|655|655||660|660|670|660|655|660|655|650|650|660|660|635||||630|630|640|645|655|655|630|620|630|620|630|625|620|630|640|600|600|||600|610|620|640|640|650|665|670|650||670|680|695|695|690|685|685|685|680|685|680|685||690|685|685||||||685|690|680|685|670|675|670||685|695|700|705|715|705|700|680|685|675|||660|655|695|690|705|725|775|805|800|795|810|810|815|820|825|820|835|825|830|825|830|825|835|825|825|830|835|825|835|835|850|835|835|830|835|835|840|845|840|840|840||860|830|830|830|825|825|820|835|840|830|850|865|930|1000|1070|1150|1010|1085
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6400|6425|6375|6400|6450|6500|6475|6350|6325|6425|6425|6375|6400|6425|6350|6350|6425|6400|6425|6450|6425|6375|6450|6325|6325|6350|6375|6350|6375|6475|6650|6650|6725|6750|6750|6750|6725|6600|6675|6750|6800|6850|6725|6700|6725|6750|6800|6850|6875|6875|6750|6725|6750|6625||6750|6700|6775|6775|6700|6800|6675|6600|6750|6700|6900|6850|6950|6925|6950|6875|6850|6900|7000|7100|7050|7150|7100|7125|7025|7075|7000|7000|7050||7100|7000|7050|7050|7075|6975|7000|7075|7050|7050|7050|7000|7325|7325|7250|7175|7175|7275|7325|7325||7350|7300|7450|7450|7400|7300|7250|7275|7450|7425|7375|7250||||7350|7325|7300|7225|7375|7150|7400|7275|7450|7425|7350|7450|7425|7425|7450|7375|7250|||7100|7150|7200|7200|7100|6950|6950|6900|6950||6800|6825|6725|6725|6800|6900|6825|6875|6700|6625|6650|6500||6450|6425|6500||||||6350|6325|6300|6275|6275|6350|6325||6250|6275|6350|6175|6200|6400|6350|6375|6375|6325|||6125|6200|6125|6150|6100|6175|6125|6125|6150|6150|6250|6250|6275|6250|6275|6475|6600|6575|6575|6600|6525|6625|6600|6600|6675|6750|6725|6900|6775|6800|6675|6675|6700|6600|6650|6725|6800|6700|6700|6800|6925||6875|6875|6950|6825|6700|6700|6625|6675|6675|6950|6950|6850|6850|6750|6775|6725|6800|6725
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10575|10550|10625|10525|10975|10650|10650|10675|10500|10525|11550|10500|10650|10650|10425|10550|10500|10500|10525|10475|10575|10575|10450|10375|10575|10450|10475|10475|10475|10450|10350|10375|10350|10525|10525|10275|10450|10800|10500|10600|10425|10625|10900|10900|10875|10975|10700|10850|11100|11500|11625|11200|10950|11100|11075||11000|11175|11250|11350|11200|10850|10825|10850|10975|11000|11200|11200|11175|11125|11200|11050|11175|11200|11200|11200|11250|11375|11300|11425|11350|11500|11525|11675|11700||11675|11475|11400|11475|11450|11100|11150|11125|11250|11200|11175|11075|11200|11200|11175|11175|11225|11525|11500|11475||11750|11650|11775|11700|11650|11525|11325|11275|11400|11450|11475|11575||||11325|11325|11175|11175|11325|11200|11250|11200|11325|11300|11250|11300|11375|11300|11300|11300|11550|||11700|11200|11175|11200|11200|11200|11175|11000|10950||11000|11000|11000|10875|10975|10900|11000|11025|10875|10800|10750|10400||10575|10250|10200||||||10200|10225|10250|10250|10050|10200|10075||10075|10125|10200|9975|9975|9875|9975|10100|9975|9975|||9700|9625|9550|9400|9325|9650|9650|9750|9800|9800|9975|9750|9725|9850|9900|10125|10050|10175|10225|10225|10300|10350|10350|10200|10300|10300|10275|10300|10300|10325|10275|10275|10475|10250|10375|10100|10100|10000|10075|10425|10400||10500|10500|10475|10350|10400|10450|10450|10525|10200|10200|10175|10225|10100|10175|10150|10000|10175|10175
06655|1179330|/equities/indointernet-tbk-pt|JKSE|6050|5050|5950|6150|6450|6600|6975|7275|7250|6050|6450|7000|7300|7250|9050|9625|8025|6700|5600|4700|3990|3900|3900|3890|3680|3675|3580|3550|3610|3600|3570|3560|3755|3960|3950|3795|3800|3730|3785|3930|3945|3785|3790|3780|3770|3770|3695|3670|3630|3630|3630|3630|3600|3590|3550||3590|3550||3570|3500|3480|3480|3500||3500|3480|3380||3500|3500|3500|||3540|3550|3360|||3545|3545|3520|3555|3590|3595||3600||3580|3575|3555|3575|3575|3580|3590|3590|3600|3610|3615|3695|3630|3700|3640|3685|3695|3740||3775||3775|3790|||||3800|3740|3750||||||3750||3775|3630|3670|3755|3770|3775|3805|3675|3680|3745||3695|3690|3795|||3750|3745|3700||3635|||3700|3710||3710|3775|3680|3680|3800|3800|3795|3750|3795|||||3800|3780|3720|||||||3810|3810|3805|3800|3740|3740||3760|3750|3825|3840|3800|3800|3800|3800||3830|||3850|3970|||3955|3840|||||||||3995|4000|3850||||3860|3890||3910|3915||3915||3960|3960||3960|3985|||4060|3960||3960|3960|3975|||||3980||||3985|3985|3880|3900|3990|3995|3995|3995|4000||
06656|101444|/equities/indomobil-mult|JKSE|264|258|266|286|306|306|306|310|308|312|310|312|306|308|306|308|308|304|306|302|308|308|302|298|298|302|296|302|302|300|302|298|302|302|310|308|308|310|308|310|314|314|324|314|316|318|326|326|324|324|316|326|336|332|334||332|334|340|336|338|344|344|334|334|342|342|344|336|342|344|352|358|338|332|336|338|340|340|340|352|364|360|362|362||382|356|360|370|380|330|332|328|330|334|320|332|336|336|340|338|346|350|334|334||338|342|334|342|352|352|354|358|366|360|366|368||||364|358|360|366|360|362|360|354|360|356|350|340|338|342|340|334|328|||320|340|328|344|356|378|378|400|392||412|410|440|456|446|438|438|428|428|426|414|444||452|436|404||||||400|386|370|386|384|368|350||328|310|294|296|292|284|282|280|276|270|||262|262|268|260|272|270|284|284|284|280|288|290|294|298|302|300|304|310|318|324|318|308|316|308|300|302|300|300|300|308|290|286|284|288|292|290|284|286|284|278|282||280|278|270|274|278|282|284|288|284|288|284|284|300|298|306|316|300|296
06657|101445|/equities/indomobil-suks|JKSE|1240|1240|1270|1320|1370|1340|1360|1365|1360|1370|1395|1390|1370|1375|1360|1400|1425|1445|1515|1475|1450|1405|1355|1355|1365|1390|1355|1385|1430|1400|1365|1315|1370|1480|1460|1370|1400|1400|1340|1400|1460|1500|1690|1490|1515|1540|1605|1615|1680|1720|1710|1720|1765|1750|1750||1750|1755|1810|1750|1760|1790|1760|1755|1805|1825|1815|1865|1810|1825|1840|1875|1945|1840|1795|1805|1855|1855|1860|1950|2060|2090|2040|2060|2140||2280|2030|2070|2050|2120|1760|1760|1800|1825|1855|1730|1725|1755|1745|1780|1810|1825|1850|1750|1865||1905|1925|1920|1950|1980|2020|2030|2010|2070|2150|2200|2160||||2160|2140|2110|2190|2080|2040|2100|2050|2100|2120|2070|2080|2100|2290|2420|2280|2190|||2130|2290|2140|2300|2470|2530|2470|2470|2410||2590|2780|2980|3200|2890|2750|2740|2700|2690|2560|2440|2410||2360|2180|2040||||||1940|1895|1765|1750|1650|1575|1480||1415|1345|1280|1220|1165|1065|1055|1065|1050|1065|||1040|1040|1050|1025|1045|1045|1045|1035|1000|995|1025|1020|1020|1030|1030|1040|1060|1075|1090|1110|1040|1000|1005|1000|930|915|925|950|945|990|905|910|890|890|900|870|850|845|830|840|845||840|845|840|845|845|845|865|835|845|855|835|825|880|885|885|870|865|865
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146|147|145|146|146|149|151|151|151|151|152|149|149|147|145|151|148|150|148|148|155||159|158|157|158|158|157|156|154|150|156|154|155|149|152|156|156|150|153|153|156|155|151|157|159|159|158|157|160|160|161|161|161|161||161|160|161|155|160|158|158|158|158|159|160|152|155|176|174|173|175|173|173|172|174|174|173|173|174|174|175|177|171||168|169|172|171|172|174|178|169|171|165|167|177|180|182|181|182|184|181|181|181||182|184|183|185|188|183|184|185|184|184|182|187||||185|184|186|186|189|185|189|185|187|185|185|188|184|189|184|187|184|||187|187|184|184|184|184|184|181|187||187|187|182|181|175|173|181|182|178|180|181|175||183|188|185||||||183|183|188|183|186|185|187||188|185|186|187|191|192|193|191|195|190|||191|189|179|192|206|200|198|189|190|184|185|174|173|174|171|170|169|169|169|169|170|170|168|169|167|167|169|165|163|162|164|162|163|163|161|163|160|163|160|172|165||160|160|160|160|159|157|158|157|159|158|158|158|158|158|157|158|161|160
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|138|137|138|137|140|138|140|140|138|137|137|138|138|140|139|137|137|138|136|136|137|134|137|133|136|133|131|132|131|133|133|137|154|138|144|136|136|137|138|143|139|137|145|140|147|146|144|137|137|137|142|137|140|146|139||142|143|140|140|133|134|130|132|134|132|132|129|127|135|134|136|131|151|151|151|151|148|151|148|150|153|151|153|149||145|149|151|153|150|150|149|142|143|147|146|147|154|153|152|154|152|156|156|155||159|158|156|156|154|153|153|151|147|150|149|148||||150|149|150|151|151|152|152|150|152|154|154|153|154|153|157|159|159|||153|157|155|153|152|153|154|156|155||155|159|159|157|157|155|157|157|161|158|157|159||158|160|163||||||159|158|158|162|155|157|156||162|162|160|167|167|165|160|169|161|162|||162|160|161|155|164|165|164|169|175|172|177|177|179|177|176|176|176|175|178|181|181|175|176|178|179|179|179|179|182|181|179|181|185|185|186|187|188|184|183|186|186||177|177|173|175|174|178|177|176|179|179|183|178|183|179|178|178|179|171
06660|943994|/equities/indo-prima-prope|JKSE|500|490|470|500|||||535|525|540||535|545|540|535|535|550|505||535|540|545|510|550|550|520|545|550|540|540|510||520|535|535|525|525||540|550|565|565|565|535|530|535|545|550|555|525|525|525|560|555||565|535|535|540|540|545|545|545|550|560|560|540|540|550|550|555|570|680||545|545|530|535|565|540|560|590|540|525||555|590|590|590|585|565|555|570|600|510|515||530|520|520|510|525|525|520|515||505|520|530|500|515|500||500|510|500|515|525||||525|500|520||520|500|510|515|525|520|515|515|530|515|555|535|505|||510|535|520|535|555|530|530|515|510||535|575|515|550|535|560|530|535|540|560|560|560||590|600|595||||||595|575|570|570|575|590|570||585|590|570|580|580|595|595|600|585|615|||580|600|595|610|630|580|600|640|645|690|740|595|630|620|655|650|685|650|660|690|730|700|700|695|700|745|750|755|805|865|790|845|905|755|605|650|695|745|800|855|915||980|785|630|505|452|472|480|515|540|535|575|615|660|705|755|810|870|935
06661|101434|/equities/ind-air-transp|JKSE|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|51|51|51|50|50|51|50|51|51|52|51|52|51|51|52|54|55|55|61|52|52|52|52|52|51|53|53|53||51|51|52|53|53|53|53|52|56|57|57|59|59|59|59|59|59|59|58|60|61|60|61|60|61|62|60|58|58||57|59|59|60|62|62|63|63|62|63|62|63|63|64|66|66|66|66|65|63||62|63|63|63|64|63|63|62|64|61|61|62||||61|63|64|66|66|66|66|67|70|71|67|66|66|67|68|68|68|||66|66|67|66|66|66|66|67|67||68|69|68|69|70|71|70|70|71|73|73|73||74|74|72||||||74|73|74|77|77|78|78||81|83|86|84|84|90|96|76|72|70|||72|69|67|65|69|74|78|78|79|79|80|85|89|88|91|90|88|90|93|93|93|93|95|96|99|95|96|97|102|104|104|102|101|104|108|113|114|116|113|117|119||121|119|117|119|116|116|115|118|122|125|130|135|139|138|126|120|120|120
06662|102970|/equities/indonesian-p-p|JKSE|720|715|720|715|720|710|710|715|710|720|710|705|700|695|690|690|680|690|690|685|680|685|675|670|665|660|670|670|665|665|655|650|645|650|635|625|620|610|595|580|555|545|525|515|500|494|490|488|478|470||488|490|494|486||474|444||452|452||452|452|486|488|476|480|480|484|486|484|484|484|484|484|494|472|478|478|478|480|480|472|476||478|480|480|478|480|472|470|470|478|480|460|470|472|470|482|470|470|472|470|470||470|470||470|470|470|466|466|462|470|466|468||||468|468|||468|468|466|460|458|454|464|464|448|436||412|450|||450|448||416|444|440|438|440||||430|428|428|426|426|420|438|438|464||||464||||||||466|||466|468|468|468||468||||470|438|416|416|444|444|||444|390|392|420|450||450|450|450|450||460|448|472|460|454|448|432||460|462||462|462|462|456|454|454|454||468|468|466|466|468||468|466|450|462|450||450||444|420|402|426|376|||402|398||416|416|418|446|400|398
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|296|306|304|312|312|310|308|314|312|318|320|314|316|316|302|304|290|300|306|304|302|304|312|316|318|328|326|312|292|302|286|280|278|284|280|278|276|276|274|274|276|274|270|262|268|264|266|268|270|268|264|270|272|274|270||276|280|278|280|280|280|280|276|274|284|282|284|282|280|284|282|288|286|288|286|280|280|292|288|284|280|280|280|280||284|290|298|298|292|284|294|290|286|284|286|286|296|280|274|270|274|276|276|278||274|274|272|274|278|280|278|272|276|274|274|280||||276|268|272|266|274|272|276|276|276|278|272|276|270|266|260|266|280|||282|282|284|284|284|284|280|286|284||288|286|288|286|292|290|292|288|292|290|286|294||294|286|288||||||288|288|286|286|278|284|286||290|288|290|296|294|302|308|316|314|306|||304|298|304|290|304|324|324|328|308|304|304|300|298|298|298|294|286|286|280|280|282|282|282|284|276|282|286|286|290|290|286|286|282|282|276|276|274|276|274|272|254||252|248|248|246|246|252|250|248|246|254|252|256|252|260|264|262|248|244
06664|101446|/equities/indopoly-swaka|JKSE|150|146|143|143|145|145|141|138|139|140|140|140|141|144|146|141|143|137|140|143|143|141|140|140|140|137|141|142|133|133|132|133|131|134|139|136|135|139|140|140|142|144|139|143|142|140|132|132|132|132|134|140|130|136|144||145|142|144|144|143|144|143|143|145|146|146|145|145|144|144|147|147|149|149|150|150|150|145|146|147|149|149|147|147||147|148|151|150|151|153|152|152|149|149|154|159|159|158|158|155|155|147|146|147||147|148|147|144|144|144|146|145|144|144|146|148||||155|146|146|147|147|147|146|147|148|147|148|148|148|148|149|147|148|||148|148|148|148|148|148|149|148|146||147|148|150|150|150|150|149|151|149|146|150|147||148|148|150||||||150|149|150|150|150|150|150||150|147|147|148|150|151|148|153|152|153|||152|152|150|150|150|148|151|152|153|152|149|153|154|153|154|153|153|154|151|150|149|150|151|151|150|148|152|154|154|155|155|154|152|150|150|149|148|147|152|149|148||150|147|148|147|147|146|147|144|147|147|141|142|152|156|160|172|150|140
06665|101236|/equities/indorama-synte|JKSE|3000|3060|3070|3000|3040|3080|3050|3090|3100|3080|3170|3100|3120|3120|3100|3110|3110|3100|3130|3140|3170|3170|3180|3180|3180|3170|3170|3180|3170|3160|3190|3330|3390|3440|3450|3420|3450|3420|3350|3450|3470|3460|3500|3460|3440|3460|3430|3420|3400|3500|3490|3490|3540|3520|3610||3640|3630|3600|3510|3500|3490|3420|3380|3480|3480|3530|3460|3490|3460|3500|3430|3550|3550|3550|3510|3590|3600|3590|3560|3580|3580|3530|3500|3510||3490|3490|3480|3400|3440|3590|3680|3690|3740|3750|3770|3990|4210|4210|4220|4210|4230|4210|4200|4250||4260|4250|4290|4290|4350|4360|4570|4480|4480|4380|4380|4310||||4320|4360|4310|4260|4270|4200|4260|4260|4180|4130|4100|4060|4030|4030|4040|4030|4040|||4040|4160|4210|4280|4280|4320|4360|4360|4330||4390|4390|4330|4420|4530|4380|4340|4370|4380|4330|4500|4830||4830|4900|4970||||||4970|4950|4940|4970|4980|5000|4960||4800|4780|4700|4840|4710|4750|4750|4520|4540|4510|||4480|4410|4510|4700|4780|4800|4870|4850|4820|4890|4810|4870|4980|4960|4990|4990|4990|4940|4850|4890|5250|5625|5675|5625|5600|5625|5700|5675|5750|5750|5725|5675|5775|5775|5775|5750|5725|5725|5750|5725|5750||5725|5800|5525|5625|5650|5575|5600|5650|5500|5125|5200|5125|5375|5425|5525|5650|5675|5725
06666|101447|/equities/indoritel-makm|JKSE|4590|4570|4550|4550|4580|4620|4580|4600|4640|4630|4750|4700|4600|4600|4580|4640|4650|4510|4600|4600|4600||4530|4530|4520|4520|4540|4540|4560|4680|4630|4690|4700|4500|4500|4520|4530|4630|4590|4500|4600|4500|4650|4500|4600|4590|4490|4500|4600|4590|4590|4550|4550|4560|4690||4590|4520|4530|4570|4580|4600|4380|4300|4310|4420|4420|4430|4420|4410|4450|4470|4490|4600|4580|4600|4410|4450|4450|4500|4460|4490|4420|4390|4380||4330|4410|4350|4280|4380|4500|4440|4400|4340|4340|4340|4460|4500|4300|4190|4190|4100|4120|4110|4060||4090|4060|4080|4070|4120|4090|4090|4080|4080|4100|4090|4040||||4200|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|3990|4000|4000|4000|4000|||4000|4000|4000|4000|4000|4000|4030|4080|4010||4010|3990|4000|3990|3990|4000|4000|4000|4000|4000|4000|4000||4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|3990|4000|4000|4000|4000|4000|4000|4000|4000|||4000|4050|4000|4000|4000|3970|3970|3990|3970|4000|3970|3970|3970|4000|3990|4000|3990|3990|4000|3970|3980|3980|3950|3980|4000|3950|3990|4000|4000|4000|4110|4110|4090|3980|3990|4050|4100|4200|4120|4050|4000||4100|4030|4030|4000|4000|4070|3950||4100|4110|4120|4120|4120|4120|4140|4140|4170|4150
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9550|9475|9675|9350|9425|9375|9300|9400|9300|9575|9525|9525|9150|9200|9100|9275|9100|9150|9100|9100|9300|9475|9300|9450|9175|9375|9200|9400|9525|9300|9200|9450|9450|9600|9850|9650|9400|9625|9675|9900|9900|9800|10150|10500|10525|10700|10500|10475|10500|10200|10400|10500|10400|10300|9825||9675|9750|9900|9975|9750|9850|9900|9850|10000|9900|9900|9825|9850|9850|9750|9725|9800|9275|9425|9600|9600|9625|9650|9750|9750|9875|9850|9650|9725||9750|9600|9225|9250|9300|9350|9000|8700|8825|8975|8975|9200|9200|8950|8750|8600|8550|8925|8975|8975||8875|8975|9075|8900|9000|8875|8975|9075|9050|8975|8975|8825||||8625|8775|8700|8600|8850|8550|8375|9100|9000|8750|8700|8650|8700|8700|8775|8500|8350|||8300|8200|8025|7850|7775|7925|7650|7650|7800||7600|7425|7675|7800|7600|7725|7725|7750|7550|7550|7450|7350||7000|6800|6600||||||6700|6650|6600|6600|6700|6700|6625||6750|6825|6825|6825|6950|6975|6925|6950|7000|7050|||6875|6825|7000|6950|7000|6900|7075|7000|7000|7000|6950|7125|6900|6775|6825|6825|6700|6600|6750|6600|6800|6825|6500|6400|6200|6300|6175|5925|5875|5900|5900|6000|6050|5925|6000|6100|5975|6000|5975|5825|6050||6125|6200|6050|6050|6050|6075|6000|6025|6100|5925|6125|6100|6250|6300|6025|6175|6025|6000
06668|101449|/equities/indospring-tbk|JKSE|2480|2450|2480|2470|2490|2510|2530|2590|2590|2620|2650|2620|2610|2630|2630|2640|2640|2690|2660|2630|2660|2620|2660|2670|2630|2620|2630|2710|2640|2720|2700|2550|2560|2610|2410|2410|2400|2370|2360|2430|2460|2460|2450|2500|2490|2480|2640|2740|2770|2820|2720|2780|2800|2800|2790||2810|2840|2680|2790|2670|2680|2730|2690|2700|2800|2830|2800|3190|3360|3420|3440|3520|3540|3520|3510|3510|3450|3600|3380|3360|3380|3350|3280|3280||3250|3300|3320|3150|3050|2790|2640|2650|2660|2630|2630|2600|2710|2500|2530|2470|2450|2450|2450|2510||2440|2460|2500|2490|2460|2450|2440|2400|2420|2390|2390|2400||||2310|2310|2300|2320|2380|2370|2300|2320|2300|2230|2230|2250|2190|2190|2220|2170|2100|||2250|2310|2320|2340|2380|2390|2370|2280|2290||2220|2350|2320|2310|2230|2250|2170|2040|2090|2090|2040|2090||2240|2190|2350||||||2040|2040|2040|2040|2030|2020|1985||2000|2040|2010|2030|2050|1980|1995|1990|1990|2000|||1985|2010|1995|1985|1940|1950|1960|1960|1985|1980|1980|1985|2000|1985|1985|1990|1980|1980|1950|1960|1925|1970|1970|1940|1940|1945|1970|1940|1960|1965|1930|1950|1940|1925|1940|1920|1945|1945|1920|1915|1940||1935|1925|1930|1935|1925|1950|1900|1885|1920|1920|1900|1965|1950|1945|1970|1945|1945|1940
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||54|57|61|65|69|74|79|84|90||96|102|109|117|125|134|144|154|165|177|190|204||218|234|250||||||228|244|262|280|300|322|346||372|398|426|456|490|525|560|600|640||||||||||||||||||685|735|790|845|905|940|935|1000|1000|1070|1070|1150|1150|1235|1150|1190|1275|1340|1105|1185|1270||1365|1465|1570|1685|1810||1945|2090|2240|2400|2580|2770|2970|3190|3190|3200|3300|3420|3670|3940|3990|4000|4140|3920
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|96|99|102|100|104|108|111|111|110|111|111|112|113|114|115|115|115|114|115|116|116|117|115|115|116|117|118|117|116|115|115|110|113|112|112|110|110|109|108|106|108|112|109|108|108|108|112|108|106|107|108|105|113|111|111||113|109|115|113|115|111|108|106|106|107|109|107|107|111|110|113|111|102|102|98|95|99|109|98|95|93|94|97|100||95|93|94|93|92|90|92|94|94|93|92|95|93|95|96|96|98|98|96|97||94|92|97|98|97|99|97|100|93|95|86|87||||87|84|85|89|88|88|82|82|84|83|85|85|84|78|77|79|78|||77|79|76|76|75|74|74|74|74||74|74|79|80|81|83|83|83|84|84|84|84||84|84|83||||||82|84|86|86|83|82|80||80|81|82|84|88|85|85|86|84|84|||80|78|80|78|79|81|84|84|84|84|84|86|86|87|87|90|90|88|88|88|90|91|91|92|92|94|94|92|92|95|92|94|97|99|92|94|92|91|92|93|85||79|81|81|77|76|73|75|74|73|74|76|77|82|82|84|84|80|77
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|182|183|179|182|183|179|181|184|175|180|173|175|174|172|174|174|175|177|173|173|172|176|172|173|172|172|169|169|168|167|168|168|175|173|170|169|170|171|170|172|171|172|170|169|167|172|173|166|163|162|161|164|165|170|179||186|190|180|176|165|163|167|162|160|162|167|165|165|155|154|154|152|150|150|150|153|147|145|140|139|140|141|139|139||140|139|142|139|139|138|140|138|139|140|141|140|141|147|147|144|146|146|146|145||145|144|145|144|143|142|145|143|143|145|144|138||||140|142|142|143|142|143|143|141|142|144|143|142|140|139|141|140|140|||135|135|132|132|132|131|132|132|129||129|127|124|124|125|124|124|125|126|125|124|125||121|122|124||||||121|121|119|121|120|119|117||118|121|121|123|120|121|123|124|123|126|||125|125|128|128|123|124|127|127|130|130|130|130|131|131|130|128|132|132|127|128|129|130|130|133|129|130|130|134|132|134|132|132|133|132|131|132|130|130|127|124|126||127|126|127|128|122|122|123|121|121|125|120|122|123|126|127|126|121|129
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|21|21|23|||25||25|27||||30||30|30||30|||28|28|28|26|27|26|27|27|29||29||29|29|||32|33|30|33|33|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|27|30|31|34|37|41|45|49||||54|59|65|72|80|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|550|550|540|540|550|545|540|540|550|555|555|555|560|555|560|560|555|555|560|565|565|565|555|575|570|560|570|575|570|565|560|525|500|515|515|515|520|510|515|515|515|520|520|520|520|525|535|530|530|520|515|515|520|520|520||515|525|525|525|520|525|525|525|525|525|525|525|520|520|525|520|520|530|525|520|525|525|520|520|520|520|525|530|540||535|545|545|545|540|540|550|545|545|550|550|560|560|555|570|570|565|555|560|545||550|550|555|560|565|555|543.0553|566.6664|552.4998|543.0553|557.222|543.0553||||543.0553|538.3331|533.6108|543.0553|547.7775|519.4442|524.1664|528.8886|524.1664|524.1664|524.1664|524.1664|528.8886|533.6108|519.4442|524.1664|528.8886|||519.4442|524.1664|538.3331|519.4442|557.222|524.1664|519.4442|514.722|514.722||528.8886|528.8886|528.8886|533.6108|543.0553|524.1664|524.1664|533.6108|538.3331|538.3331|543.0553|576.1108||599.7219|609.1664|609.1664||||||618.6108|618.6108|613.8886|609.1664|609.1664|609.1664|604.4442||604.4442|613.8886|613.8886|623.3331|642.2219|642.2219|637.4997|623.3331|646.9442|637.4997|||637.4997|637.4997|628.0552|618.6108|632.7775|646.9442|632.7775|651.6664|642.2219|637.4997|646.9442|651.6664|646.9442|637.4997|642.2219|642.2219|637.4997|642.2219|646.9442|646.9442|646.9442|642.2219|642.2219|642.2219|628.0552|646.9442|637.4997|628.0552|637.4997|642.2219|637.4997|628.0552|623.3331|632.7775|613.8886|613.8886|618.6108|618.6108|613.8886|613.8886|618.6108||618.6108|618.6108|609.1664|618.6108|618.6108|623.3331|623.3331|623.3331|632.7775|623.3331|632.7775|618.6108|628.0552|637.4997|637.4997|642.2219|637.4997|642.2219
06674|1025105|/equities/integra-indocabinet|JKSE|284|284|290|280|270|252|264|292|298|298|300|296|296|298|298|300|298|298|298|304|300|300|296|294|300|308|302|310|330|330|332|342|336|328|328|328|334|336|336|344|354|360|376|388|390|412|410|408|414|414|410|408|418|436|452||458|462|476|476|466|456|456|438|430|436|440|448|460|446|448|456|462|466|458|460|476|474|446|448|454|448|452|442|446||448|450|452|458|450|456|462|456|456|462|446|440|440|442|440|442|440|450|438|440||426|426|422|422|422|428|428|428|438|406|402|402||||404|406|406|412|402|400|402|404|406|398|400|402|404|410|398|400|402|||408|404|406|410|402|404|402|410|416||408|410|412|406|408|406|398|414|412|414|416|418||420|422|426||||||418|410|410|414|412|412|410||420|400|400|398|400|430|414|386|384|384|||388|388|384|382|394|410|410|420|418|410|412|402|420|422|410|402|400|404|404|400|400|404|410|404|408|390|384|386|384|392|372|366|360|362|360|360|360|370|356|330|334||334|336|336|336|332|322|334|334|336|340|342|344|356|358|364|362|358|368
06675|946578|/equities/inter-delta-tbk-pt|JKSE|142|146|145|142|142|141|146|141|145||144|144|146|145|148|148|146|146|143|142|147|143|150|150|143|144|145|150|149|151|152|152|152|154|153|152|151|151||152|152|148|151|149|143|147|148|152|148|144|145|144|140|154|147||150|151|152||154|154|153|153|156|152|152|152|155|152|154|152|156|151|166|168|168|169|172|170|169|183|174|164|165||164|166|167|170|171|166|177|179|177|178|178|180|185|190|188|212|158|172|174|174||175|175|175|176|178|181|183|172|170|175|175|176||||179|189|163|161|162|166|171|170|174|182|184|183|184|181|181|189|192|||184|186|188|192|189|189|190|183|187||187|189|186|192|194|193|184|186|176|178|185|189||183|184|190||||||178|187|188|189|190|185|186||190|191|192|190|190|190|192|192||193|||193|194|195|195|193|193|200|198|189|190|193|193|194|197|197|206|216|194|195|200|196|195|198|198|200|197|202|206|216|228|228|210|222|228|218|204|212|226|242|260|198||161|161|171|183|196|210|224|240|220|230|183|196|210|156|154|163|161|158
06676|101453|/equities/intermedia-cap|JKSE|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5825|5450||5450|||||||||||5450||||||||||||||||5725|5725||5725||||||||||5725|5875|5150||||||||5500|||5825|||5800|5900|||5900|5875|6050|6400|6250||6300||6175|6200|5975||5975|6175|6225|6100|6200|5950|6125||6125|6150|6175||6125|6200|6250|6275|||5950||5950||||||5950|5950|5700|5975|5825|5775|5775||5500
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50
06680|101456|/equities/intiland-devel|JKSE|190|187|187|185|189|189|193|192|202|193|192|192|194|194|190|192|190|189|189|191|191|189|185|187|188|192|193|196|195|197|194|192|198|186|191|189|191|189|187|192|191|191|191|189|194|200|195|193|193|194|197|195|200|204|200||204|202|202|206|206|208|208|202|208|210|206|212|218|220|220|218|218|216|216|216|216|220|216|206|208|208|204|200|212||214|216|220|224|228|224|230|230|228|230|228|222|238|234|240|244|246|248|246|246||246|250|244|242|268|268|264|270|274|272|242|240||||236|240|236|238|238|232|240|240|236|238|240|228|230|226|228|226|236|||210|224|240|258|234|220|210|208|194||189|193|185|185|182|182|183|184|172|169|169|166||166|169|167||||||164|163|161|160|159|162|162||164|164|165|165|167|167|168|168|164|163|||163|164|164|162|165|164|167|167|170|169|167|170|169|174|173|175|169|168|168|169|169|169|168|169|169|169|167|164|166|169|168|168|169|166|163|161|161|161|158|158|157||155|154|157|156|159|159|155|155|159|160|160|156|163|166|167|171|168|167
06681|101457|/equities/intraco-penta|JKSE||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|54|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|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||50|50|50||||||50|51|50|51|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|51|51|52|51|52|53|53|54|53|52|63|68|63|67|66|67|66|74|55|52|52|51|53|51|50|50|50|51|53|54|55||56|56|56|57|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|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|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51|52|50|50|51|50|||50|50|50||50|50|51|51|50|50|51|52|52|52|51|52|52|52|51|52|52|52|52|52|52|53|56|56|57|58|59|59|59|59|58|60|61|58|57|57|58||57|58|59|59|57|58|58|58|59|60|63|60|63|59|59|60|60|64
06683|1153173|/equities/itama-ranoraya|JKSE|540|535|488|505|565|535|570|620|535|478|476|470|470|474|474|474|472|474|476|472|476|476|474|480|480|480|480|478|480|474|484|482|484|486|488|486|498|490|486|486|490|494|494|492|494|494|496|496|490|500|492|500|510|484|515||510|494|488|488|494|515|510|480|585|610|590|570|550|520|500|492|490|486|484|476|474|468|464|464|466|470|480|500|505||515|550|570|580|580|570|585|560|565|590|590|595|595|580|570|580|610|615|600|600||600|600|620|610|590|600|590|580|580|580|575|545||||535|540|555|570|570|595|600|590|645|665|680|695|705|705|695|685|685|||655|655|700|750|765|790|785|785|765||760|755|770|765|775|780|755|805|825|825|835|850||825|865|830||||||830|815|825|835|835|840|865||870|860|870|890|915|905|900|895|895|900|||930|900|900|835|840|885|915|920|935|945|945|955|995|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1015|1020|1010|1055|1060|1065|1065|1070|1075|1070|1065|1060|1060||1060|1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1080|1050|1040
06684|101459|/equities/j-resources-as|JKSE|88|86|88|88|87|88|90|91|91|88|88|89|88|86|85|85|86|85|87|87|87|86|86|86|85|86|87|86|90|89|89|89|88|88|89|92|86|86|85|86|85|85|85|86|84|85|85|87|86|83|84|85|86|86|86||87|86|88|86|86|87|85|85|85|86|85|86|86|85|85|86|87|86|87|88|89|87|87|87|88|87|88|88|89||90|89|89|90|89|88|88|87|88|88|89|90|93|89|90|90|88|92|93|93||93|88|90|92|85|85|84|84|85|85|85|83||||83|85|85|85|85|85|85|87|84|85|84|85|86|87|87|87|84|||87|89|92|89|90|90|89|89|89||93|95|96|96|98|100|99|99|100|102|103|97||99|101|99||||||97|103|106|105|105|108|103||103|109|96|97|99|99|99|98|96|101|||102|106|93|91|94|95|98|97|99|97|99|105|105|106|105|105|108|106|105|108|108|109|108|114|121|120|122|120|122|124|127|123|125|132|126|124|122|126|124|132|141||138|148|145|140|143|124|119|126|117|117|112|112|115|114|108|107|106|106
06685|101468|/equities/jkt-intl-hotel|JKSE|396|396|390|392||398|394|394|396|396|398|402|402|402|406|404|410|398|396|418|414|410|400|416|416|418|420|414|404|394|394|394|396|390|394|396|394|390|384|398|390|396|400|390|392|388|408|400|402|410|404|400|414|400|402||406|406|408|408|414|404|402|402|384|394|386|390|390|390|386|396|394|392|388|386|386|380|376|368|360|370|370|368|374||396|400|402|406|406|416|418|418|428|450|460|464|482|458|470|474|478|480|478|474||468|458|446|434|430|422|422|422|420|416|416|414||||400|414|410|390|392|390|388|384|384|380|368|364|364|360|358|358|350|||346|352|356|352|358|354|350|334|340||346|350|340|338|338|338|338|338|332|332|324|328||330|330|328||||||334|330|330|330|330|332|326||312|312|322|324|324|322|320|328|324|326||||328|330|324|324|330|336|336|336|338|340|340|342|340|342|346|342|342|336|342|338|350|352|348|354|354|340|340|346|364|336|336|332|332|330|330|332|330|330|332|338||330|330|334|340|332|332|340|340|336|340|346|346|350|356|354|352|350|352
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1150|1140|920||905|915|915|1085|870|865|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|845||845|845|845|845|850|855|855|855|855|855|855|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||855|855|865|||||845|840|860|860|880||860|870|860||850|855|835|835|830|||830|855||845|||845|845|||||||||||||||805|||800||||800|||||785||||820||820|815|820|820|820|830|830|820||820|820|840|840|860|840|845|840|875||805|||800|795|805|815|800||||||||||805|||810|840||||840|||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|555|550|530|530|540|550|570|560|530|498|500|498|498|500|498|498|498|500|505|498|498|498|498|500|496|494|486|496|500|496|492|486|510|515|575|575|590|590|570|575|570|580|580|575|580|590|585|590|590|595|605|560|585|585|590||585|590|595|600|590|585|590|595|590|605|605|610|605|600|620|620|615|615|615|620|620|635|640|640|635|650|650|645|650||640|645|645|640|640|640|655|650|640|640|615|640|640|640|650|685|695|700|700|690||715|720|720|725|745|745|730|730|730|720|725|725||||730|730|735|725|720|730|730|735|745|760|760|765|765|755|735|750|720|||725|760|765|765|775|780|770|760|765||770|770|775|775|775|775|800|805|800|810|805|795||790|800|820||||||800|820|810|815|815|825|805||830|835|845|860|870|840|860|865|855|845|||825|820|825|835|850|835|845|900|885|885|900|900|895|910|885|880|855|865|880|880|865|860|870|890|870|870|830|800|800|800|790|785|785|780|780|755|765|760|770|735|725||725|725|725|725|725|730|715|705|710|730|745|740|755|745|745|755|755|755
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1205|1200|1195|1185|1210|1220|1225|1210|1195|1185|1175|1175|1185|1210|1205|1240|1215|1185|1195|1210|1205|1210|1215|1195|1205|1210|1205|1220|1245|1215|1200|1180|1225|1215|1225|1215|1240|1225|1195|1220|1220|1280|1250|1270|1285|1270|1305|1325|1310|1355|1355|1315|1320|1300|1285||1295|1335|1250|1220|1180|1170|1175|1180|1205|1215|1240|1250|1260|1235|1220|1245|1235|1260|1300|1290|1300|1315|1345|1325|1310|1305|1305|1325|1340||1370|1360|1380|1370|1340|1370|1295|1245|1245|1250|1240|1270|1335|1280|1260|1275|1295|1300|1315|1360||1370|1380|1375|1365|1345|1355|1355|1380|1375|1375|1410|1385||||1340|1300|1325|1280|1260|1225|1235|1240|1240|1225|1225|1255|1220|1205|1210|1175|1180|||1195|1185|1265|1275|1235|1210|1190|1215|1170||1175|1165|1175|1110|1090|1065|1060|1060|1085|1110|1075|1045||1040|1060|1075||||||1065|1070|1095|1090|1100|1110|1125||1105|1105|1120|1125|1125|1150|1155|1170|1160|1135|||1095|1110|1125|1080|1155|1185|1185|1230|1220|1220|1255|1250|1280|1290|1325|1345|1310|1310|1335|1325|1320|1330|1320|1315|1320|1345|1345|1360|1345|1375|1365|1370|1365|1355|1340|1350|1345|1340|1345|1315|1315||1310|1295|1290|1315|1315|1330|1315|1360|1360|1375|1380|1355|1370|1360|1340|1295|1305|1295
06690|1057069|/equities/jasa-armada-indonesia|JKSE|280|278|280|280|280|282|280|280|280|280|278|278|280|278|282|278|276|280|280|280|280|282|282|280|278|278|280|278|278|278|280|280|280|280|282|280|282|282|280|286|282|282|282|284|284|284|282|282|284|284|282|284|286|286|286||286|288|290|286|284|286|284|284|282|282|286|286|286|288|288|288|288|286|290|290|288|288|286|286|286|288|288|288|290||292|290|292|294|292|294|294|294|288|288|288|290|290|288|286|290|292|290|294|296||296|282|282|282|284|282|282|282|282|282|298|294||||294|296|294|294|298|300|292|292|292|292|294|294|290|288|288|290|284|||286|288|286|286|288|290|288|280|280||280|280|282|282|286|280|278|280|272|274|272|270||272|272|272||||||268|270|270|268|270|270|270||270|270|272|272|270|272|268|270|268|266|||260|260|258|256|268|268|268|270|272|272|272|272|274|276|274|276|276|272|272|270|272|272|270|274|272|272|272|272|274|274|272|274|272|272|270|272|272|272|270|270|272||270|272|280|270|268|270|270|272|270|270|270|272|274|274|276|274|274|274
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4800|4680|4910|4800|4850|4800|4940|4840|4670|4720|4650|4570|4670|4560|4570|4570|4500|4680|4660|4700|4750|4720|4550|4420|4350|4470|4410|4420|4450|4360|4290|4170|4260|4160|4250|4250|4380|4300|4210|4460|4400|4600|4730|4500|4560|4540|4420|4400|4310|4140|4220|4090|4100|4280|4290||4350|4340|4320|4350|4400|4400|4440|4430|4440|4450|4500|4480|4510|4400|4430|4410|4460|4370|4410|4300|4410|4010|3690|3650|3560|3600|3610|3630|3700||3680|3670|3750|3740|3720|3650|3730|3710|3750|3810|3800|3850|3870|3830|3750|3820|3860|3840|3910|3820||3820|3810|3890|3780|3840|3900|3860|3940|3980|3940|3830|3810||||3800|3720|3640|3680|3690|3690|3840|3940|3910|3900|3850|3770|3770|3620|3510|3400|3350|||3330|3360|3420|3490|3500|3530|3460|3480|3500||3510|3450|3370|3470|3480|3460|3500|3330|3320|3330|3330|3340||3290|3230|3250||||||3230|3290|3390|3300|3310|3390|3410||3380|3330|3290|3280|3220|3210|3230|3160|3170|3170|||3170|3140|3150|3070|3060|3170|3220|3280|3250|3270|3240|3290|3340|3250|3250|3250|3310|3450|3470|3460|3510|3540|3540|3530|3410|3420|3400|3420|3340|3400|3440|3370|3450|3330|3340|3160|3150|3150|3140|3090|3090||3170|3170|3170|3160|3170|3170|3170|3190|3170|3160|3050|3070|3120|3170|3110|2980|2980|2990
06692|1131181|/equities/jasnita-telekom|JKSE|50|50|50|51|50|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|50|50|50|51|51|50|50|51|52|50|51|52|52|53|53|52|53|53|53|53|53|55|55|57|57|55||55|55|55|55|54|56|56|55|54|55|55|55|55|56|55|56|57|57|57|56|57|57|56|57|57|56|56|57|56||57|56|56|55|55|56|56|57|59|59|60|61|66|61|62|61|61|61|62|61||61|61|62|61|62|62|62|60|60|60|60|60||||60|61|60|62|62|62|61|61|62|63|63|63|61|62|60|61|62|||61|60|63|65|66|66|66|67|65||67|70|67|68|66|67|66|65|67|68|71|67||63|63|63||||||63|63|63|64|66|65|69||64|63|65|65|66|67|66|65|63|62|||63|65|68|69|72|71|68|73|76|79|81|87|87|87|90|96|96|102|105|112|118|97|89|90|88|90|90|85|84|84|84|85|89|86|86|82|83|82|81|81|82||81|82|82|82|81|81|82|82|82|83|84|84|86|86|85|84|85|86
06693|101463|/equities/jasuindo-tiga|JKSE|320|316|320|328|318|354|362|366|338|338|338|340|340|328|320|354|354|354|360|352|346|342|332|342|340|344|342|352|346|358|364|356|358|372|358|360|360|368|324|328|326|326|316|298|296|298|296|292|286|292|288|280|288|288|300||290|292|298|302|282|288|284|274|286|310|306|298|300|294|282|302|310|288|292|294|278|270|270|268|274|282|270|260|256||256|260|274|278|250|246|246|236|224|222|222|230|226|214|210|204|240|254|270|268||254|252|256|254|252|254|252|254|258|258|258|260||||260|260|260|260|260|260|258|260|260|260|260|260|260|258|260|260|260|||258|260|258|260|260|260|260|260|258||258|256|258|258|258|258|258|258|254|252|248|248||248|246|248||||||248|246|248|248|248|250|250||250|252|250|248|250|250|250|250|250|250|||248|250|248|254|254|254|256|254|256|256|254|256|256|258|258|258|256|258|258|258|256|256|258|258|258|258|256|258|258|258|258|258|258|258|256|258|258|258|256|256|256||256|258|258|258|258|258|258|256|258|260|260|262|264|266|266|264|266|266
06694|101460|/equities/j.a.-wattie|JKSE|170|148|110|116|123|125|130|135|135|135|147|149|139|141|140|128|141|156|173|179|177|173|166|154|162|164|167|180|164|180|182|202||||||||||||224|180|134|151||156|151|147|109|81|67|68||68|69|70|69|68|69|70|69|70|70|70|75|74|76|76|77|77|77|77|79|77|77|78|77|76|78|78|83|78||90|74|74|74|75|74|74|74|74|75|77|76|77|80|80|76|76|75|75|75||76|76|76|76|76|76|76|75|75|75|74|74||||74|75|76|81|77|76|76|75|75|75|75|74|74|76|75|70|71|||73|77|78|78|80|82|78|80|80||82|83|80|78|78|77|77|75|76|77|80|77||77|78|77||||||74|78|82|88|88|88|90||89|86|87|89|89|89|86|90|89|94|||94|94|100|99|101|101|105|102|105|105|112|105|106|109|111|108|111|112|111|111|117|108|109|109|113|114|112|114|122|110|106|105|106|106|105|105|102|104|104|104|105||108|107|111|119|117|125|134|136|133|142|128|105|110|109|101|105|111|111
06695|101464|/equities/jaya-konstruks|JKSE|89|84|85|86|88|88|90|93|89|89|87|89|91|86|86|87|86|87|90|92|95|94|92|94|94|91|93|99|105|103|102|101|101|100|103|104|110|103|102|104|104|105|107|106|109|114|120|117|115|119|119|127|139|144|133||133|120|121|127|105|101|102|102|104|105|105|105|106|108|103|103|104|106|106|107|110|110|108|108|109|110|112|110|111||108|108|108|110|110|110|110|110|112|114|113|112|117|117|116|119|117|120|122|118||116|115|113|113|116|114|114|111|113|111|109|106||||107|106|107|106|106|107|108|106|108|110|110|108|107|109|109|111|108|||104|106|106|109|111|112|112|113|114||116|117|118|116|118|120|119|119|121|120|120|120||122|123|123||||||117|118|120|123|125|121|120||123|120|123|119|117|116|115|114|114|113|||113|109|110|105|110|113|121|119|122|119|121|126|128|129|132|134|133|132|132|134|141|144|137|134|134|137|131|133|143|142|139|145|135|131|129|132|135|127|131|126|116||116|116|114|114|113|112|112|108|107|104|110|115|123|126|120|119|123|123
06696|101466|/equities/jaya-real-prop|JKSE|700|700|700|705|705|705|700|710|720|725|725|730|725|725|725|730|730|730|745|750|745|740|740|745|735|735|735|730|730|740|715|700|695|685|680|660|665|660|660|670|670|670|670|670|670|685|675|675|670|670|665|665|665|665|660||650|645|645|625|620|620|620|615|615|615|610|605|610|610|615|610|610|610|610|625|615|610|605|605|620|625|600|595|595||585|575|575|570|570|570|575|575|570|570|575|575|565|555|555|555|550|550|545|545||535|545|540|540|535|535|525|535|535|540|540|535||||530|520|520|520|525|525|520|525|525|530|525|525|525|520|520|510|510|||510|510|510|510|515|515|515|520|515||515|515|510|510|510|510|510|510|510|520|520|520||525|520|520||||||510|510|510|505|498|494|492||492|492|490|490|490|490|490|492|490|490|||492|490|488|490|492|496|494|496|496|496|496|496|494|494|494|494|492|492|492|492|492|492|492|492|490|490|492|490|490|490|490|490|494|492|490|488|488|488|488|488|488||488|486|486|488|484|484|484|482|486|486|486|486|490|490|492|500|488|484
06697|1088205|/equities/jaya-sukses-makmur|JKSE|990|990|990|995|995|995|995|990|985|995|995|995|995|990|990|990|990|990|990|990|990|990|985|985|980|980|980|975|970|965|965|960|955|965|965|960|960|960|965|965|975|975|975|975|975|975|975|975|970|970|970|970|975|975|975||975|975|975|970|970|970|970|975|975|975|975|975|980|980|980|980|980|990|990|995|1000|1000|1000|1000|1000|1000|1000|1000|1000||1005|1005|1005||1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1005|1005||1005|1005|1005|1000|1000|990|980|980|1000|1000|985|985||||985|975|965|965|965|965|970|960|950|925|930|930|930|930|930|930|920|||920|920|920|920|910|900|900|910|910||905|900|885|875|870|840|855|800|810|810|810|820||820|820|820||||||825|835|835|835|855|860|865||870|890|890|890|890|890|890|890|890|890|||895|895|895|900|900|900|915|915|920|920|920|920|920|920|920|945|930|955|955|955|955|960|960|960|960|975|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985||980|980|975|975|970|965|955|950|955|960|975|1005|1025|1065|1100|1100|1010|1010
06698|1073106|/equities/jaya-trishindo|JKSE|298|296|296|296|298|300|278|254|256|240|224|226||||||||226||204|152|113|84|83|83|83|81|80|79|79|79|77|79|78|79|79|78|80|80|82|79|79|81|81|81|82|82|81|81|82|82|81|79||80|84|87|88|89|88|92|92|93|92|95|95|95|96|97|96|93|100|100|115|111|111|120|125|125|126|125|129|128||129|127|129|128|129|127|129|126|128|128|129|131|139|137|146|169|186|218|162|167||175|179|186|138|145|138|142|145|145|145|145|146||||156|158|161|162|162|164|164|164|170|163|164|170|168|163|162|162|173|||171|170|172|180|181|171|175|173|186||173|176|180||190|191|186|176|176|182|186|190||197|200|214||||||230|246|188|200|208|208|||212|212|208|218|220|224|224|222|238||||238|244|236|224|240|238|232|234|236|240|240|240|238|242|242|240|242|240|238|238|238|254|246|246|244|246|240|244|238|240|240|240|240|242|242|238|246|248|248|246|248||248|248|248|248|246|248|258||258|270|278|278|278|272|278|280|280|278
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||2690||2690||||2680|2680|||||2970|||||2970||||3300|3000||2840|2840||||2840|2840||2840|2840||3150|3150||3150|||3150|||||3150|||3150|3150|3150|||||||3490|||||3490|3490||3490|3490||3490|3490||||3490||3500|3500|3510|3900|||3900|||3900|3900|3900||3900|3900||3900|3900|3900|3900||4000||||4000|4000||4000|4000|4000||4000|||||4000|4000|4000||4300||4300|4350|||||||4360|4050|||4490||4550|4400|4400|4320|||||4350|4400|4500||||4660|||4690||||||4710||||||4880|4900||4940|4350|4350|||4460|4520|4600|4750|3810|3920|3950|3900|4060|3850|||3760|3860||3910|3970|4190|4270|4550|4550|3980|3970|4200|4400|4730|3790|4030|4330||4550|4280|4290|4600|4770|4900|||||||4870|4880||||4900||||||||||4930||||||||4950||4850||4940|4940|
06700|101238|/equities/kabelindo-murn|JKSE|276|276|272|276|278|270|268|268|272|270|272|276|276|276|274|272|276|272|274|280|276|276|274|280|278|276|280|280|276|278|278|274|272|276|278|276|274|278|280|280|280|278|284|282|282|282|286|284|284|290|288|292|288|290|296||296|300|296|288|288|290|280|286|290|286|288|288|280|280|278|278|286|284|288|286|290|288|286|288|290|288|290|296|292||302|302|304|300|284|286|292|286|282|270|272|274|272|272|274|280|274|276|272|274||268|262|260|262|258|262|266|260|264|258|256|252||||254|254|250|256|256|256|254|258|258|260|264|268|268|260|258|260|256|||256|256|256|252|256|254|256|260|258||256|264|262|256|256|252|256|254|260|260|262|260||262|260|260||||||266|262|262|268|276|270|266||270|262|260|268|246|242|242|242|246|244|||246|248|250|252|258|256|262|262|268|270|274|274|280|284|286|280|282|296|292|290|298|320|344|338|318|280|280|278|292|292|298|302|300|322|346|300|322|258|238|240|240||240|236|236|236|242|240|238|236|236|238|236|234|240|240|238|244|242|242
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1600|1610|1610|1630|1645|1670|1700|1660|1640|1665|1615|1605|1605|1625|1595|1640|1645|1605|1625|1620|1615|1610|1605|1600|1590|1620|1615|1605|1615|1590|1595|1605|1690|1705|1755|1750|1760|1825|1770|1770|1800|1805|1825|1760|1750|1740|1750|1755|1780|1835|1835|1765|1795|1785|1755||1755|1805|1775|1780|1815|1750|1790|1815|1765|1785|1785|1820|1860|1720|1705|1740|1770|1785|1775|1815|1845|1860|1805|1810|1810|1810|1855|1845|1845||1870|1850|1850|1850|1845|1875|1855|1850|1875|1885|1795|1805|1915|1910|1905|1935|1965|1970|1970|1950||2000|2020|2070|2020|2000|2030|2000|1990|1990|2010|1985|2020||||2050|2070|2050|2020|2050|2070|2070|2100|2080|2050|2080|2060|2050|2040|2050|2040|2050|||2030|2070|2110|2050|2050|2040|2120|2130|2170||2160|2200|2140|2110|2130|2060|2060|2100|2150|2090|2060|2070||2120|2120|2080||||||2060|2040|2060|2030|2040|2070|2070||2050|2090|2100|2080|2100|2170|2200|2150|2100|2130|||2210|2170|2220|2130|2070|2090|2110|2060|2080|2100|2080|2110|2060|2100|2110|2110|2170|2270|2180|2160|2290|2300|2250|2290|2310|2330|2230|2360|2250|2250|2210|2170|2180|2200|2080|2060|2150|2050|2040|2050|2060||2060|2100|2090|2070|2060|2050|2020|2040|2050|2100|2050|2070|2090|2120|2060|2090|2090|2030
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|128|127|127|127|129|129|129|130|130|130|130|130|133|134|134|138|141|133|126|126|124|123|119|119|119|122|123|125|125|125|124|120|132|133|133|130|135|135|134|136|137|139|138|138|136|143|150|154|154|152|154|152|162|166|163||162|162|169|169|156|158|158|156|156|159|163|168|164|150|149|150|150|152|152|152|151|151|157|157|161|161|159|159|160||160|161|161|156|156|154|160|163|163|166|165|150|155|159|161|168|162|165|183|183||180|183|187|174|180|171|165|154|152|144|138|139||||137|137|138|135|135|136|137|137|134|134|134|134|132|128|128|129|129|||129|131|133|134|134|129|127|125|122||122|122|122|123|123|123|123|121|120|120|122|116||120|121|120||||||122|123|122|123|122|124|125||127|126|126|126|127|128|129|129|130|130|||131|131|131|132|133|134|134|135|134|135|135|135|135|135|135|136|135|135|134|135|135|136|136|137|137|137|137|137|137|137|137|137|137|137|137|138|137|137|138|138|138||138|138|139|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146
06705|101239|/equities/kedaung-indah|JKSE|131|134|133|138|135|139|136|136|144|144|140|142|144|137|133|134|136|135|138|136|142|142|138|138|141|139|137|141|142|141|142|135|137|134|136|135|133|133|135|135|133|139|139|137|146|140|146|136|131|132|133|132|135|134|140||139|138|137|140|139|143|147|145|148|145|141|144|147|147|147|148|145|154|161|160|157|158|158|156|162|163|164|166|166||167|171|172|171|170|176|175|175|175|173|174|174|173|164|173|173|179|176|177|178||179|181|185|185|178|179|179|179|177|177|177|177||||170|175|174|174|172|172|173|180|173|179|180|181|199|175|178|172|175|||180|179|180|180|178|171|171|172|182||182|180|176|182|174|174|182|170|177|176|181|185||178|181|175||||||175|180|176|183|171|171|179||179|186|184|184|178|178|175|181|181|180|||178|178||177|177|180|182|181|187|180|189|183|183|186|186|185|183|184|187|192|190|190|192|190|190|190|193|192|194|196|196|196|196|193|192|197|193|195|195|197|198||199|202|198|200|197|197|202|202|199|204|200|195|206|200|206|206|206|200
06706|101471|/equities/kedawung-setia|JKSE|1710|1705|1710|1705|1705|1705|1690|1700|1690|1700|1705|1715|1725|1700|1700|1700|1690|1700|1700|1700|1740|1745|1700|1700|1700|1705|1700|1760|1735|1735|1735|1680|1515|1490|1465|1470||1500|1490|1500|1495|1495|1490|1500|1505|1425|1505|1500|1505|1510|1410|1515|1530|1500|1440||1400|1420|1335|1325|1290|1325|1340|1360|1370|1470|1490|1490|1490|1490|1485|1460|1490|1490|1485|1460|1385|1340|1315|1290|1285|1280|1280|1275|1250||1245|1235|1240|1235|1235|1235|1205|1205|1205|1200|1205|1205|1195|1200|1215|1215|1200|1200|1205|1200||1175|1190|1185|1170|1170|1170|1210|1205|1215|1195|1165|1205||||1265|1225|1195|1240|1245|1180|1180|1175|1160|1155|1155|1220|1175|1190|1185|1175|1175|||1175|1175|1100|1085|1085|1085|1075|1065|1050||1050|1050|1050|1065|1070|1070|1060|1035|1040|1065|1040|1050||1055|1060|1055||||||1065|1060|1055|1050|1055|1065|1075||1085|1080|1075|1100|1100|1100|1085|1090|1070|1065|||1060|1060|1070|1055|1060|1060|1090|1105|1095|1095|1110|1100|1105|1105|1100|1100|1110|1120|1090|1090|1085|1080|1090|1095|1090|1120|1100|1090|1100|1110|1130|1065|1060|1065|1060|1060|1060|1065|1065|1075|1080||1080|1070|1060|1065|1065|1070|1060|1055|1055|1055|1065|1045|1060|1065|1070|1150|1030|1030
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1265|1265|1255|1255|1250|1250|1250|1255|1245|1255|1200|1270|1270|1285|1285|1290|1285|1250||1280|1285|1260||1260|1255|1265|1275|1290|1270|1275|1285|1270|1280|1265|1275|1270||1275|1260|1275|1270|1300|1235|1280|1280|1285|1275|1270|1280|1280|1280|1285|1295|1280|1270||1265|1290|1295|1295|1300|1300|1300|1300||1300|1290|1290|1290|1280|1310|1310|1315|1320|1320|1260|1320|1290|1310|1310|1265|1270|1290|1285|1370||1395|1445|1465|1520|1480|1475|1525|1405|1410|1415|1350|1345|1365|1365|1355|1310|1320|1265|1235|1120||1135|1110|1110|1100|1110|1110|1105|1120|1080|1100|1105|1085||||1110|1095|1115|1115|1240|1225|1175|1140|1125|1115|1130|1115|1110|1105|1105|1100|1070|||1070|1100|1100|1100|1100||1100|1095|1100||1095|1090|1060|||1120|1120|1115||1115|1120|1115||1105|1095|1090||||||1100|1120|1130|1130|1150|1100|1100||1105|1100|1100|1105|1110|1110|1105|1120|1120|1120|||1125|1130||1130|1130|1130|1130|1130|1125||1105|1105|1105|1105|1145|1090|1080|1075|1090|1070|1055|1080|1075|1065|1065|1065|1040|1025|1035|1040|1040|1010|1065|1035|1080|1060|1010|995|1005|1020|1020||1005|1020|995|955|940|975|940|1010|1025|1015|1090|1050|1125|1205|1215|1205|1220|1190
06708|1152348|/equities/kencana-energi-lestari|JKSE|750|715|705|705|725|725|760|735|755|765|755|765|770|780|765|770|765|790|785|785|810|810|780|750|750|790|840|840|845|840|815|820|850|835|810|805|825|825|800|835|830|835|870|820|845|850|870|865|845|880|870|885|900|905|855||915|925|1060|1040|1030|935|945|950|845|825|845|850|840|855|840|840|820|825|830|830|850|845|880|790|770|760|755|745|740||765|770|730|730|710|720|720|720|745|755|760|810|815|790|805|830|775|785|795|785||780|775|760|750|770|775|765|785|780|795|745|720||||745|745|715|735|760|695|700|695|690|690|700|700|700|705|705|685|675|||635|650|695|725|720|710|695|680|700||720|745|745|755|750|750|755|765|715|670|550|545||540|535|530||||||530|520|525|520|525|540|530||545|555|555|565|550|560|560|555|550|535|||540|545|545|535|550|540|535|530|530|525|520|525|515|525|525|525|525|535|525|540|545|545|535|530|525|540|535|535|550|550|540|535|535|535|530|525|530|565|550|550|535||530|545|560|565|555|570|570|570|570|590|600|610|625|640|640|650|650|650
06709|101472|/equities/keramika-indon|JKSE|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|14|15|15|15|15|15|15|16|15|15|15|15|15|15|16|16|15|15|15|15|16|15|15|15|15|15|16|16|16|16|15|14|14|14|15|15|15|14|14|14||14|15|15|16|17|17|16|16|17|17|17|18|18|18|18|18|19|19|19|19|19|18|18|18|18|18|18|18|19||19|20|19|18|17|18|19|19|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|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|
06711|101474|/equities/kimia-farma|JKSE|970|995|875|955|1010|965|1015|1040|835|725|715|720|705|735|715|710|715|720|730|715|730|745|745|750|760|760|800|785|790|700|700|700|720|715|730|730|725|710|710|715|720|745|765|760|775|775|785|785|790|805|800|785|785|795|805||820|820|820|825|825|835|830|840|830|835|840|855|865|845|840|835|825|830|830|840|835|835|830|835|830|830|830|830|835||845|850|835|830|830|820|845|855|880|870|875|900|850|835|840|845|840|845|840|845||850|845|855|845|825|860|860|850|855|845|845|790||||780|780|785|795|815|825|770|775|775|780|785|785|785|790|795|725|715|||715|715|715|715|725|730|755|755|795||820|845|855|840|855|855|850|850|865|880|890|890||895|895|905||||||905|920|900|905|900|905|900||910|910|920|915|925|930|915|915|930|930|||935|950|980|975|1020|970|1030|1030|1025|1025|1045|1045|1065|1100|1180|1055|1055|1050|1075|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1055|1080|1090|1090|1070|1070|1050|1100|1110|1095|1090|1105||1165|1040|1045|1055|1035|1035|1040|1040|1070|1075|1090|1050|1085|1090|1085|1085|1080|1085
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1325|1345|1370|1370|1390|1420|1405|1420|1420|1420|1420|1415|1410|1400|1390|1395|1395|1395|1395|1390|1385|1390|1370|1390|1390|1385|1385|1420|1430|1405|1405|1400|1390|1390|1400|1420|1415|1430|1450|1420|1420|1450|1460|1445|1450|1450|1465|1435|1445|1455|1460|1460|1480|1485|1465||1480|1480|1480|1500|1500|1500|1495|1485|1500|1510|1500|1500|1500|1495|1500|1490|1485|1510|1525|1525|1530|1510|1510|1500|1500|1495|1495|1500|1520||1510|1500|1510|1500|1495|1535|1535|1500|1495|1500|1530|1555|1575|1525|1550|1580|1640|1600|1600|1615||1620|1630|1590|1590|1605|1570|1540|1550|1490|1500|1480|1470||||1485|1490|1480|1480|1495|1495|1505|1505|1505|1505|1510|1505|1505|1490|1500|1495|1480|||1485|1485|1485|1480|1475|1460|1460|1480|1445||1470|1465|1415|1425|1510|1500|1510|1495|1530|1500|1455|1450||1465|1470|1455||||||1480|1465|1475|1475|1480|1450|1480||1480|1485|1490|1520|1520|1530|1530|1530|1540|1540|||1525|1545|1520|1505|1530|1545|1590|1550|1555|1560|1570|1625|1640|1650|1660|1680|1660|1660|1650|1645|1685|1680|1690|1710|1700|1710|1670|1640|1710|1745|1770|1730|1670|1650|1650|1590|1585|1585|1565|1570|1540||1540|1540|1540|1525|1535|1535|1535|1540|1545|1550|1540|1550|1595|1585|1540|1535|1540|1530
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|51|50|50|50|50|52|54|55|56|55|57|56|56|55|55|55|55|56|57|57|56|56|57|58|56|56|56|57|56|57|57|58|59|61|60|59|58|63|65|65|65|65|66|64|64|64|64|64|63|65|65|65||64|64|65|64|65|64|63|65|69|70|67|65|64|64|64|66|66|64|64|66|66|66|66|64|65|67|66|68|68||69|71|68|69|69|70|69|70|68|68|68|69|69|70|70|71|71|71|71|70||71|72|72|72|72|70|70|70|70|69|68|67||||68|69|69|72|72|75|76|77|77|78|80|81|78|76|76|76|77|||80|81|82|80|81|82|80|80|82||85|86|82|84|73|75|74|69|71|72|70|70||70|70|68||||||67|69|69|73|74|75|74||74|78|76|79|80|83|72|72|66|66|||65|64|64|68|73|70|75|72|77|81|87|86|88|89|90|88|91|94|96|100|103|100|105|104|98|97|88|94|101|107|106|108|109|109|107|107|108|109|110|110|111||106|112|116|122|117|114|112|120|129|138|141|150|161|164|163|175|188|202
06714|1025103|/equities/kirana-megatara|JKSE|282|286|274|284||284|286|284|284|284||286|284|284|278|278|288|290|290|284|284|284|286|290|288|282|284|290|290|290|290|290|290|292|292|288|292|292|296|296|296|296|286|292|294|290|290|290|284|288|290|280|290|282|294||284|292|294|294|294|276|294|294|294|294|294|294|294|294||292|290|290|292|282|292|292|290|272|280|290|288|270|276||288|288|278|286|296|292|286|292|296|298|298|296|296|280|280|292|294|296|290|290||290|288|280|280|282|280|274|276|270|276|284|268||||266|264|264|264|258|258|260|258|252|248|248|248|248|248|246|244|244|||252|250|244|248|246|246|254|240|246||250|250|248|252|252|252|246|246|254|244|262|262||260|254|250||||||254|262|280|242|244|242|240||246|252|242|258|258|256|270|250|258|226|||240|244|240|240|250|252|258|258|252|254|256|254|256|254|260|262|256|254|256|256|252|256|256|260|260|262|262|264|262|262|256|254|260|260|260|260|256|256|256|258|264||260|262|254|252|256|256|256|264|266|258|266|266|260|260|260|258|262|262
06715|101475|/equities/kmi-wire-n-cab|JKSE|344|340|350|350|346|350|338|348|322|328|322|330|330|328|332|328|324|322|320|324|322|328|332|332|338|342|344|344|338|334|336|334|328|318|320|310|316|318|310|320|310|308|310|320|318|318|322|322|314|312|320|312|316|322|320||322|334|336|332|330|328|326|326|322|334|340|330|318|312|314|314|322|322|324|322|322|322|322|326|326|324|332|330|328||332|334|336|340|338|338|332|330|328|328|326|334|342|348|348|344|342|348|334|334||338|324|322|322|322|326|322|322|324|322|316|318||||310|318|320|320|316|318|326|326|328|326|324|328|334|332|328|326|328|||330|310|302|300|304|306|306|306|306||308|304|300|302|302|302|308|298|298|298|304|306||296|304|310||||||296|296|294|296|294|294|296||298|300|300|300|294|294|290|296|296|296|||298|294|290|290|298|292|294|296|298|294|296|302|302|296|304|294|298|298|298|294|296|296|294|294|298|292|292|294|302|302|300|298|300|300|304|300|316|296|294|296|296||296|298|298|294|298|294|298|296|298|302|308|302|306|308|316|314|314|320
06716|101476|/equities/kobexindo-trac|JKSE|155|160|158|160|163|166|168|171|173|175|173|160|159|159|157|156|156|156|157|157|159|157|157|155|159|165|167|166|167|168|165|168|179|192|204|204|204|206|202|208|212|206|208|204|204|208|214|214|214|220|222|230|228|240|206||208|204|208|210|208|208|208|206|212|212|208|210|212|212|212|212|210|214|216|216|218|216|220|218|216|220|220|216|218||218|218|220|216|216|216|218|218|218|214|214|232|272|272|274|278|252|246|244|244||244|244|246|248|248|248|244|242|234|236|232|230||||226|228|228|240|236|238|238|236|236|234|236|238|236|234|234|236|240|||230|230|232|234|236|238|240|240|240||244|246|246|242|232|238|240|238|228|236|238|242||248|236|224||||||208|214|228|238|240|240|246||256|240|252|270|290|310|306|286|286|288|||292|296|296|278|296|300|318|318|322|322|320|320|322|320|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|336|320|336|354|356|360|360|356|360|364|360|362||360|354|342|330|324|314|302|298|318|326|336|336|348|354|354|352|352|358
06717|101240|/equities/kokoh-inti-are|JKSE|75|75|81|75|74|79|80|79|77|79|80|75|75|74||78|74|76|77|77|77|80|76|76|78|76|74|79|79|79|78|79|80||80|79|79|80||73|75|79|83|84|78|85|84|85|83|79|78|76|80|80|81||77|77|80|80|78|79|77|73|76|76|73|74|73|73|77|71|72|69|73|75|75|75|75|77|73|69|74|75|77|||72|71|77|75|77|71|71|71|71|76|76|74|75|75|74|75|74|75|75||75|75|75|75|75|75|75|75|75|76|75|76||||72|73|76|75|72|75|76|77|76|75|75|77|75|72|73|70|75|||70|75|80|85|83|89|90|93|100||96|103|98|105|99|98|97|100|106|110|118|117||119|117|112||||||112|113|113|120|117|117|112||119|118|126|118|118|125|122|125|120|125||||120|124|125|121|125|126|122|123|123|123|125|129|124|125|126|125|128|128|132|127|127|126|129|130|124|127|127|128|122|131|130|132|130|129|131|128|132|128|128|130||132|128|135|130|131|128|134|135|136|129|138|145|128|128|124|127|129|130
06718|1097709|/equities/kota-satu|JKSE|102|103|106|102|105|104|109|110|105|105|105|106|108|105|108|104|103|105|106|107|104|103|104|104|113|111|114|124||||||||137|118|117|113|115|118||132|98|91|85|89|89|90|95|94|92|93|99|87||77|77|82|75|78|79|90|67|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||51|51|51|51|51|51|53||55|58|59|59|62|62|62|62|62|62|||62|63|62|63|63|63|62|63|63|63|64|64|65|63|64|65|65|64|65|65|67|67|67|68|68|68|69|68|68|67|67|67|67|68|68|68|68|67|67|67|67||67|67|67|67|67|67|67|67|67|68|69|68|68|68|68|69|68|69
06719|101477|/equities/krakatau-steel|JKSE|147|140|140|143|145|149|149|150|152|153|156|157|154|154|153|154|159|168|168|168|170|170|171|171|170|171|171|174|170|166|164|164|169|171|174|169|176|176|172|176|181|184|180|182|184|184|187|184|185|183|188|191|192|194|195||194|194|196|200|191|191|191|190|194|204|202|206|204|204|208|210|210|208|208|208|210|210|214|216|214|206|210|212|208||214|216|204|206|208|210|210|212|212|208|210|212|218|218|218|224|228|226|232|230||230|232|234|230|230|232|218|214|210|212|210|208||||202|202|204|206|206|212|212|214|216|199|206|222|230|232|234|228|218|||220|224|224|230|230|234|234|238|240||240|240|244|260|270|268|268|266|266|266|268|270||284|284|280||||||280|278|280|280|280|280|278||284|286|288|296|290|288|290|288|292|292|||280|276|284|280|292|292|300|302|304|306|308|312|310|310|310|308|308|306|306|306|310|308|310|314|314|316|312|310|310|322|326|326|322|316|320|316|316|318|320|304|304||300|302|300|300|302|294|294|294|302|306|310|308|328|326|328|326|324|326
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|90|90|93|92|93|93|92|95|98|100|102|102|101|103|103|104|105|106|106|106|107|108|107|106|107|110|108|112|108|110|126|104|104|105|105|105|105|106|104|106|104|106|107|102|101|103|105|104|106|103|105|110|110|105|102||101|103|103|104|101|108|100|102|101|101|101|100|101|101|100|101|101|104|100|102|105|104|106|107|109|108|112|112|115||102|104|104|102|102|104|105|105|104|102|101|102|110|110|110|111|111|113|112|111||115|118|122|126|126|130|130|130|134|136|137|136||||141|135|134|137|141|145|145|135|140|147|144|148|143|141|144|135|131|||152|163|164|171|183|184|177|179|189||186|191|195|200|214|168|172|171|171|178|161|166||165|177|150||||||159|170|175|168|180|184|188||183|148|117|125|120|89|89|89|89|90|||90|89|92|93|100|101|100|100|102|101|104|103|103|106|104|104|105|106|110|112|112|111|112|115|123|115|113|117|117|122|118|117|115|120|122|121|120|118|122|122|124||120|120|123|126|124|128|137|138|141|143|151|156|167|179|177|181|178|179
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|416|424|412|420|430|432|438|438|436|434|450|450|452|450|452|452|450|448|450|452|452|452|454|454|452|450|454|460|456|452|452|452|454|450|464|480|464|466|464|462|460|454|454|456|456|456|458|454|460|458|460|456|460|456|464||454|460|466|462|460|468|470|476|468|468|470|470|466|470|472|468|472|476|478|478|478|482|484|486|486|486|486|488|480||476|488|488|488|488|488|488|490|496|496|492|496|510|505|520|530|530|530|535|540||540|535|540|530|500|505|496|498|496|498|500|500||||505|505|530|505|500|505|515|520|520|520|520|515|500|505|494|510|530|||535|535|535|525|530|530|520|535|540||550|550|525|525|535|535|535|540|530|540|535|575||595|620|595||||||590|595|600|595|580|575|575||605|640|640|650|675|670|660|655|665|670|||620|640|645|595|600|595|610|610|625|625|645|630|635|625|630|645|645|635|620|595|595|595|600|595|590|590|590|585|585|595|605|575|570|565|560|560|565|565|565|565|565||550|550|560|560|565|565|565|570|565|565|565|560|550|555|570|575|570|575
06723|1174268|/equities/ladangbaja-murni|JKSE|50|50|50|50|50|51|51|51|52|51|51|51|50|51|51|51|51|51|51|52|53|52|53|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|52|53|50|52|52|55|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|50|50|50|50|51|50|55||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|51|51|50|51||51|50|50|51|50|51|51|50|51|51|51|50||||51|51|52|50|50|50|54|56|57|55|54|55|56|55|56|58|60|||59|60|59|60|59|61|61|61|61||61|61|62|62|63|63|63|62|62|61|62|65||66|69|68||||||69|70|70|72|71|71|70||72|72|72|73|73|72|71|71|71|70|||71|70|67|65|67|67|66|63|65|65|69|74|79|77|80|81|85|84|86|86|87|87|87|89|88|89|89|89|90|89|89|90|92|92|91|95|95|93|93|91|89||91|91|93|90|92|93|92|94|96|96|99|98|101|103|98|97|103|102
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|17|17|17|17|18|19|19|20||||20|22|24|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|30|30|30|32|33|30|30|30|32|32|32|33|33|31|32|32|35|35|36|37|37|38||38|38|40|40|40|41|41|39|40|40|41|38|39|39|39|39|39|40|40|43|43|44|44|44|44|40|38|39|40||41|42|42|39|37|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40||37|34|36|33|30|28|26|24|22|20|19|18||||17|18|20|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|
06725|101480|/equities/langgeng-makmu|JKSE|115|117|117|114|117|117|116|118|118|118|118|117|120|119|117|117|119|118|117|118|118|117|119|117|116|116|114|121|120|120|122|127|137|157|146|146|142|144|142|146|145|142|142|142|141|140|140|140|141|141|141|141|142|140|139||141|139|139|139|138|138|139|138|139|138|139|137|138|137|137|137|138|137|138|137|137|139|138|137|138|138|137|137|137||137|136|136|137|139|137|137|137|138|136|136|139|134|134|134|132|132|134|134|133||134|135|133|134|134|135|138|140|134|134|132|132||||135||139|139|139|136|137|138|134|133|131|132|131|132|133|132|133|||132|135|134|135|135|135|138|147|158||140|128|128|128|130|131|132|132|130|131|140|138||125|125|125||||||127|132|123|126|130|138|119||117|117|115|118|116|121|120|120|121|120|||118|119|121|121|121|121|123|123|124|125|124|127|129|130|130|130|130|131|130|130|129|129|129|129|129|129|127|126|126|125|126|125|125|124|126|126|126|123|124|124|123||130|129|131|122|120|126|135|145|134|120|114|116|117|118|117|116|116|118
06726|101481|/equities/lautan-luas-tb|JKSE|1190|1165|1155|1145|1165|1165|1185|1140|1145|1105|1100|1100|1110|1105|1095|1095|1080|1080|1055|1050|1060|1060|1055|1055|1050|1045|1045|1040|1045|1040|1040|1040|1045|1040|1040|1040|1040|1035|1030|1030|1030|1030|1040|1040|1030|1030|1030|1030|1030|1020|1020|1020|1010|1025|1025||1015|1020|1020|1020|1015|1015|1015|1015|1020|1020|1020|1015|1020|1015|1010|1000|1010|1005|985|995|990|990|975|990|1000|1000|1000|1000|1010||1020|1020|1030|1050|1050|1030|1030|1025|1030|1010|995|995|1050|1165|1165|1165|1165|1145|1145|1140||1145|1130|1120|1130|1125|1115|1115|1110|1105|1105|1105|1095||||1105|1085|1105|1155|1135|1140|1155|1155|1135|1145|1150|1150|1145|1145|1145|1165|1160|||1150|1165|1195|1145|1140|1150|1160|1160|1165||1180|1195|1175|1125|1140|1120|1125|1140|1140|1190|1205|1225||1295|1300|1300||||||1320|1320|1340|1300|1330|1350|1350||1335|1335|1335|1340|1340|1380|1390|1390|1385|1395|||1385|1360|1415|1410|1430|1450|1455|1445|1455|1450|1465|1465|1395|1425|1435|1420|1420|1425|1425|1410|1410|1425|1355|1415|1420|1420|1430|1395|1390|1390|1400|1390|1400|1400|1320|1305|1325|1335|1360|1370|1375||1380|1330|1340|1350|1355|1335|1350|1350|1315|1315|1320|1330|1370|1355|1405|1390|1400|1345
06727|1057991|/equities/lck-global-kedaton|JKSE|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|292|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|308|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|300|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|280||298|272|290|||310|294|||310|310|302|276|284||298|292|310|294||304|308|310|308|308|308|308||308||||||||310|310|292|270|286||260||276|296|310|308|308|308|308||308|310|||288|306|286||306|310|290|310|304|304|304|306|308|308|306|308|308||282|294|308|308|310|306|310|308|310|290|310|308|306|300|310||302|298|298|304|290|282|294||306|300|290|302|310|292|310|310|300|310|||302|302|304|310|306|308
06728|101486|/equities/lippo-securiti|JKSE|64|64|65|66|67|68|67|69|70|71|71|72|74|74|74|74|73|72|73|74|73|73|73|73|74|79|78|71|72|72|67|64|65|62|65|64|65|66|66|65|65|65|65|66|64|63|65|64|63|63|65|63|63|64|64||64|64|63|63|63|63|62|64|61|63|61|62|63|63|64|64|63|64|64|64|64|64|63|65|63|62|62|63|63||64|64|63|63|64|64|64|64|63|64|64|65|66|66|67|66|66|66|66|66||66|68|69|68|69|68|67|67|67|71|69|67||||68|66|65|65|65|66|68|69|64|67|63|64|65|65|65|64|66|||66|68|70|70|69|70|70|70|69||68|70|70|68|69|69|69|69|68|70|69|69||67|69|68||||||70|70|68|68|67|67|68||68|67|66|68|66|69|67|69|69|68|||68|68|69|68|69|68|67|67|70|75|76|76|75|76|78|76|75|75|75|75|75|76|76|76|76|75|76|76|76|75|77|76|76|78|77|77|80|85|80|80|80||80|81|81|81|81|80|80|81|81|80|82|82|82|84|82|81|81|82
06729|101482|/equities/leyand-interna|JKSE|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|136.78|133.83|140.72|141.7|143.67|143.67|147.61|144.65|143.67|142.69|148.59|149.58|147.61|140.72|140.72|140.72|141.7|138.75|138.75|140.72|141.7|146.62|143.67|133.83|129.89|126.94|118.09|117.1|122.02|123.99|120.05|120.05|130.88|130.88|138.75|141.7|142.69|146.62|150.56|152.53|156.46|155.48|155.48|157.45|157.45|158.43|158.43|159.42|156.46|156.46|154.5|152.53|158.43|161.38|162.37||166.3|166.3|165.32|170.24|170.24|173.19|177.13|167.29|157.45|145.64|140.72|140.72|131.86|129.89|128.91|129.89|123.99|122.02|124.97|124.97|121.04|125.96|118.09|118.09|120.05|113.17|116.12|117.1|117.1||118.09|122.02|124.97|126.94|131.86|123.01|123.01|124.97|124.97|123.99|126.94|124.97|124.97|126.94|127.93|141.7|136.78|141.7|143.67|144.65||145.64|142.69|143.67|143.67|142.69|144.65|145.64|145.64|147.61|147.61|143.67|147.61||||149.58|146.62|142.69|138.75|148.59|150.56|153.51|154.5|154.5|158.43|158.43|158.43|159.42|161.38|160.4|168.27|171.22|||174.18|173.19|168.27|162.37|163.35|162.37|167.29|156.46|152.53||161.38|157.45|158.43|162.37|153.51|162.37|159.42|171.22|175.16|175.16|178.11|187.95||179.1|180.08|179.1||||||181.06|179.1|180.08|180.08|177.13|170.24|169.26||167.29|173.19|169.26|172.21|169.26|166.3|167.29|166.3|166.3|168.27|||169.26|173.19|173.19|169.26|174.18|174.18|179.1|176.14|182.05|183.03|184.02|175.16|174.18|173.19|171.22|176.14|169.26|172.21|184.02|185.98|185.98|190.91|188.94|189.92|190.91|188.94|185.98|187.95|189.92|187.95|185.98|186.97|187.95|190.91|187.95|188.94|190.91|191.89|189.92|179.1|179.1||182.05|182.05|184.02|183.03|184.02|185|185.98|186.97|182.05|185.98|182.05|181.06|185|187.95|186.97|193.86|191.89|191.89
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1425|1430|1465|1495|1510|1530|1535|1530|1540|1550|1575|1535|1535|1525|1535|1535|1535|1540|1530|1530|1540|1535|1550|1545|1550|1565|1580|1585|1595|1600|1575|1575|1575|1600|1600|1625|1650|1660|1660|1665|1670|1675|1685|1690|1695|1695|1660|1680|1690|1670|1680|1685|1735|1695|1710||1700|1725|1725|1730|1725|1740|1755|1730|1730|1745|1750|1740|1720|1750|1765|1775|1785|1770|1775|1755|1750|1760|1760|1740|1770|1770|1745|1715|1765||1770|1775|1815|1720|1740|1725|1790|1795|1780|1805|1860|1860|1885|1860|1865|1855|1865|1870|1865|1880||1905|1800|1785|1740|1685|1655|1660|1660|1645|1635|1650|1640||||1630|1620|1610|1610|1610|1610|1640|1640|1615|1645|1630|1650|1655|1645|1625|1635|1640|||1800|1820|1790|1785|1790|1805|1800|1790|1880||1890|1920|1980|1985|1975|1955|1920|1940|1915|1935|1960|1960||2000|1965|1970||||||1970|1970|1955|1955|2010|2010|2020||2020|2040|2030|2050|2040|2060|2040|2040|2030|2020|||2020|2040|2140|2150|2160|2150|2310|2180|2240|2400|2350|2310|2220|2140|2040|2020|2140|2110|2120|2110|2120|2160|2190|2190|2200|2200|2250|2200|2130|2120|2120|2120|2110|2120|2120|2130|2140|2130|2150|2130|2130||2120|2130|2100|2200|2170|2270|2320|2400|2440|2440|2500|2570|2590|2600|2620|2620|2600|2620
06733|102975|/equities/lion-metal-wor|JKSE|585|585|600|600|605|600|635|595|595|595|595|540|610|610|615|625|615|605|610|610|605|610|610|600|605|615|605|610|605|620|610|550|560|550|550|530|550|565|565|560|595|610|640|560|575|580|625|625|625|620|675|680|705|700|650||635|665|545|545|545|545|550|550|555|565|565|590|650|520|575|610|605|580|565|565|575|560|575|610|650|520|565|570|575||585|595|600|615|635|700|570|575|580|585|585|585|570|585|590|580|590|595|600|595||600|605|610|610|610|600|620|615|610|620|615|610||||620|610|615|620|620|610|615|620|650|580|610|610|610|630|650|635|615|||670|675|675|675|725|650|695|615|635||655|675|665|665|665|675|670|630|670|680|675|550||550|550|555||||||595|635|630|585|625|650|625||630|630|645|690|740|635|650|655|655|665|||655|655|655|690|705|705|710|740|735|790|740|735|780|780|780|810|810|820|825|825|830|845|825|840|850|865|870|880|880|860|820|810|810|695|710|725|735|735|735|740|755||785|750|760|790|750|805|805|795|640|685|735|790|845|905|890|845|705|600
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|406|410|410||410|410|410|410||410|410||408||408|||408|408|406|446|446|446|446|446|446|||446||||446|448|448|448||448|450|488|498|500||500|||500|500|500|||525|510|515|500|484|440|440|470|490||488|498|500|498|||510|494|530|535|540||||494|480||||||470|505|488|500|498||505||498|510|476|510|515|510|520|520|535|520|||515|510|540||520|525|510|510|520|520|525|530|498|500||500|500|520|525|525|525|515|550|530|540|555||585|565|580|600|575||605|600|605|590|600|600|595|600||600|600|590|615|595|580|620||620|620||620|625|640|620|615|625|620
06735|101483|/equities/lippo-cikarang|JKSE|725|720|730|730|740|745|750|760|785|790|790|780|780|795|785|790|795|795|795|795|800|800|790|790|790|800|805|805|805|825|815|800|900|830|825|840|840|840|845|840|840|860|850|860|865|875|840|920|910|915|895|940|940|815|820||820|815|870|885|875|885|860|880|900|930|940|935|940|935|950|925|940|965|980|980|990|985|975|990|990|990|1000|1000|1005||1030|1025|1010|995|995|980|995|995|975|970|970|1010|995|1025|1045|1040|1055|1050|1050|1040||1035|1030|1045|1025|1040|1045|1040|1025|1150|960|935|965||||970|980|995|1015|980|980|945|895|930|925|905|925|930|880|890|880|910|||895|925|950|965|970|950|945|925|950||940|945|960|970|980|1000|1000|880|855|850|845|810||810|820|820||||||840|850|865|835|835|860|835||855|860|845|850|850|880|890|890|875|865|||850|855|855|875|900|880|925|915|905|915|930|940|945|945|935|930|955|955|940|960|960|960|990|1005|1015|970|980|975|995|995|1000|985|1020|1000|985|960|955|985|980|980|950||925|935|940|950|940|945|945|950|965|985|960|960|965|980|990|1000|1020|1010
06736|101484|/equities/lippo-general|JKSE|||4250|4250|4320|4010|4010|4000||4000|4180|4170|4530|||4500||4500||||4700|||||||||||||||4930||||4940|4940|5000||5000||||5175|5175|5000|5250||5275|5300||||5175|5175|5175|5100|5200|||5400|5375|5400|5300||5400|5400|5650|5675|5550|5825|5750|5750|5650||5650|5500|5750||5900|||5900|5900||5900|5900|5900|6000|6000|6000|5850|5850|5850|5900|5975|6025|6025|6000||6275|||6175|6200|6250|5975|6000|6150|6275|6025|6000|6000|6300||||6050|6200|6150|6250|6425|6500||6475|6525|6450|6450|6450|6450|6450|6450|6475|6450|||6400|6400|6400|6425|6375|6350|6275|6275|6250||6275|6275|6500|6375|6300|6300|6300|6275|6225||6400|6200||6375|6375|6275||||||6200|6300|||6300|6300|6275||6300||6300|6300|6300|6250|6375|6200|6200|6175|||6125|6050|6025|6000|6050|6050|6000|6275|6300|6025|6000|6000|6050|5900|6000|6000|6050|6000|6100|6000|6100|6100|6025|5950|5975|5950|5925|5900|5900|5900|5975|5975|5925|5875|5875|5875|5850|6000|5900|5900|5900|||5900|5900|5900|5950|5900|5900|5900|5900|5900|5900|5925|5900||5925|5850|5850|5850
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|81|77|78|80|83|83|86|85|86|87|88|83|83|86|86|86|86|87|85|85|87|89|86|84|85|87|85|87|88|89|85|84|88|87|88|90|89|91|85|90|91|91|92|93|96|95|92|93|92|91|91|93|94|93|94||95|92|95|93|94|94|94|94|92|93|92|92|95|96|96|98|98|99|98|98|103|100|99|97|98|100|100|102|105||106|106|104|105|103|103|102|103|101|100|100|97|99|103|103|100|103|100|101|102||103|104|102|100|103|100|101|100|99|94|94|94||||93|90|89|91|93|91|94|93|95|97|96|98|99|97|97|94|92|||93|92|94|92|94|93|94|94|94||94|98|100|102|102|104|103|102|97|95|98|95||93|89|88||||||81|83|86|87|89|89|87||88|89|89|90|92|95|94|96|93|94|||79|74|72|70|72|77|78|79|78|80|80|81|80|81|81|81|81|80|81|77|78|80|80|83|85|85|85|84|85|85|85|85|87|84|81|82|81|82|81|79|76||76|78|74|74|74|75|75|75|76|76|77|77|81|81|81|79|81|81
06738|101487|/equities/logindo-samudr|JKSE|51|51|51|54|59|58|59|61|61|61|62|62|60|59|59|61|62|62|63|66|67|64|63|64|63|62|61|63|64|65|65|58|74|75|79|78|78|79|79|83|85|89|87|87|88|87|90|91|89|83|84|85|83|83|87||83|75|83|84|83|85|85|86|73|71|66|70|70|69|68|68|67|68|68|67|69|69|64|64|60|61|60|59|63||63|64|57|55|55|51|51|50|50|50|50|50|50|50|51|52|52|52|53|52||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|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|52|50|52|51|51|50|||51|51|50|50|51|52|54|53|55|57|54|55|51|51|53|56|57|59|60|61|62|62|63|63|62|63|63|66|66|66|65|67|69|69|68|69|72|71|75|74|70||69|68|69|66|65|62|61|60|61|62|59|59|63|63|64|68|73|78
06739|101243|/equities/lotte-chemical|JKSE|199|199|196|197|202|208|196|195|195|196|196|195|196|196|195|193|196|196|196|195|195|195|196|198|199|199|198|197|199|198|195|194|193|198|199|200|202|204|202|204|204|204|210|206|204|206|212|210|210|208|204|208|212|214|212||216|210|216|218|220|218|208|210|202|210|212|204|196|195|196|196|195|195|196|198|197|197|199|198|198|198|196|197|197||198|197|196|197|198|199|197|197|196|197|197|199|200|206|204|204|204|206|204|204||204|206|204|202|198|200|200|200|196|196|195|194||||193|195|198|198|196|196|198|197|198|200|199|200|200|197|196|196|194|||198|202|200|202|204|200|202|206|204||208|202|200|204|204|208|212|212|214|216|214|214||210|206|202||||||200|204|198|198|197|197|199||202|199|197|200|204|204|208|206|200|195|||189|190|192|186|192|191|193|200|204|204|208|208|206|206|212|208|206|212|208|212|218|230|218|214|214|214|206|210|214|212|216|208|206|204|204|204|200|200|204|200|200||199|199|199|202|202|198|208|193|194|198|200|198|208|212|216|218|232|224
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3300|3020|3000|2800|3430|3950|4910|5025|5475|5700|5950|5725|6025|6025|6175|6200|6175|6250|6250|6250|6200|6250|6250|6300|6475|6575|6700|6700|6700|6700|6675|6650|6650|6650|6675|6775|6875|6900|6900|6900|6900|6875|6900|6900|6975|7000|7000|7000|7000|6975|7025|7025|7000|7075|7000||7000|7000|7000|6875|6875|6875|6850|6800|6950|6950|6975|7000|7000|7000|7000|7000|7000|7000|7100|7000|6975|7075|7000|7000|6875|6850|6800|6900|6725||6850|6875|7175|7250|7200|7425|7425|7300|7275|7600|7875|8150|8150|8200|8200|8200|8050|8300|8275|8275||8475|8425|8375|7975|7925|7925|7925|8375|8425|8175|7700|8100||||8100|8150|8150|8075|8250|8250|8600|8950|8975|8975|8950|8950|9000|9000|9025|9000|9050|||9050|9000|9000|8975|9025|9000|9125|9275|9275||9250|9150|9250|9475|9325|9425|9425|9275|9175|9175|9075|9100||9100|9125|9075||||||9250|9150|9100|9075|9050|8800|8125||8725|8250|8150|7975|7875|7875|8050|7650|7350|6300|||5900|5650|5550|5600|5550|5950|6250|6700|6900|6900|7075|7150|7300|7250|7300|7500|7425|7575|7500|7550|7550|7550|7500|7650|7625|7600|7750|7700|7700|7700|7700|7600|7325|7475|7400|7300|7050|7025|7050|6925|6700||6850|6800|6900|6925|7000|7000|7025|7000|7325|7675|7700|8075|8275|8250|8100|8025|8025|8000
06741|1095932|/equities/madusari-murni-indah|JKSE|334|332|328|320|336|332|340|338|340|356|362|366|356|352|332|340|346|352|350|422|414|402|352|306|320|362|372|378|376|390|388|376|424|424|418|424|424|420|430|444|432|452|476|416|418|402|410|410|412|434|388|358|360|358|368||360|354|370|360|394|406|420|412|412|396|446|468|484|474|462|488|446|378|360|378|310|298|298|292|292|298|302|294|302||310|294|304|276|286|300|304|244|238|238|230|228|226|196|196|192|202|199|190|192||197|202|192|192|200|206|206|210|214|214|210|210||||210|193|195|187|202|198|193|182|184|187|152|150|155|170|157|136|148|||146|147|145|146|145|145|144|139|134||138|148|150|150|146|144|137|135|134|134|136|133||127|127|127||||||125|124|123|128|135|135|130||135|128|130|136|146|144|154|153|150|158|||169|175|177|171|172|173|180|185|177|175|178|180|180|185|198|189|190|190|200|199|198|200|200|200|200|200|199|195|200|198|200|199|199|199|200|200|200|199|199|198|193||188|190|204|218|218|216|216|216|218|216|214|210|212|212|208|208|212|218
06742|943659|/equities/magna-finance|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||50|50|||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|2160|2170|2180|2260|2200|2200|2250|2410|2680|2150|2190|2230|2260|2300|2290|2390|2200|2310|2360|2400|2430|2390|2450|2500|2530|2600|2630|2730|2450|2550|2960|2370|1900|2040|2040|2120|2130|2130|2170|2150|2190|2210|2150|2400|2680|2810|2820|2890|2850|2790|2730|3600|2880|2310|1850||1555|1245|1645|1700|1790|1800|1815|1865|1930|1940|2000|2070|2290|2880|3780|3890|4100|||4120|4130|4120|4150|4210|4310|4250|4260|4270|4310||4340|4130|4200|4230|4300|4100|4470|4370|4360|3960|3960|3970||3930|3380|3360|3450|3090|3140|3000||2850|2970|2900|3210|3400|3400|3000|2500|2170|||||||||||||||||||||1900|||||||||||||1840||||1770||||1810|||||||1755|1725|||||||||||||1685||1685||||||||||||1760|1725|1735|1735|1730|1695|1695|1655|1770|1765|1665|1700|1750|1800|1800|||1795|||1795||||||1795|1800|1770|1760|1765|1750|1780|1780|1780||1750||||1750||1705|||1750|1755|1710|1710|1655|1600|1580||1500|||1500|||
06744|101489|/equities/mahaka-media-t|JKSE|51|56|57|63|65|67|67|68|69|67|68|67|69|70|68|69|70|70|70|71|72|72|72|71|71|72|73|75|75|75|73|73|73|73|72|73|73|78|81|90|85|80|73|74|77|79|79|80|79|78|78|77|80|83|80||82|79|80|79|83|80|73|75|75|75|78|80|78|77|76|74|76|76|74|74|76|73|73|74|71|73|74|73|74||74|75|77|79|79|81|81|81|82|82|82|82|84|84|92|91|90|91|90|91||91|94|92|93|90|90|89|89|90|90|90|92||||91|91|91|91|90|89|91|91|90|95|95|97|97|98|100|94|92|||92|95|96|95|98|98|97|99|96||98|100|102|101|103|103|105|102|102|104|106|108||108|111|113||||||104|103|103|105|106|107|105||111|111|112|114|115|115|111|106|109|95|||95|95|95|92|98|105|112|120|123|120|123|127|126|126|127|129|126|126|126|128|129|130|132|137|129|128|127|127|132|132|134|134|132|133|128|126|127|127|129|127|129||129|127|126|129|130|123|126|125|129|137|142|142|151|153|151|151|152|151
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|50|51|52|56|60|61|63|62|62|63|63|64|66|61|60|59|61|61|62|64|64|64|65|65|67|69|79|78|74|70|72|64|65|65|70|71|80|84|128|131|106|79|88|92|91|90|89|89|89|89|88|95|98|91||90|90|94|92|94|96|75|76|76|81|80|79|73|71|71|70|70|72|65|65|67|63|64|65|61|61|61|62|63||63|64|64|64|64|65|66|63|63|64|63|65|66|68|72|63|64|63|62|62||63|64|63|64|63|65|65|66|65|64|64|65||||64|65|64|65|65|65|67|68|68|67|68|70|70|68|74|65|62|||63|66|66|66|68|69|65|66|66||68|70|73|73|76|77|76|75|74|73|75|80||80|81|82||||||75|72|77|76|81|83|82||88|92|95|93|97|101|93|87|87|71|||71|74|78|76|81|87|93|99|106|107|115|123|122|122|121|122|123|123|122|124|125|127|130|134|127|128|129|125|127|126|126|128|129|129|125|127|128|135|138|136|134||134|136|133|135|133|128|124|121|120|126|126|127|135|136|130|128|129|130
06746|1088700|/equities/mahkota|JKSE|655|650|640|640|640|635|635|625|615|600|610|615|610|610|640|635|620|645|650|645|660|680|675|645|615|605|610|595|590|585|635|675|710|680|670|665|655|655|640|620|620|620|615|620|605|620|615|605|615|635|640|640|615|600|600||600|600|635|640|645|660|660|655|660|660|675|670|680|675|685|685|675|675|680|680|675|670|670|665|650|640|655|660|670||670|680|675|670|660|680|675|680|660|680|685|685|680|670|670|665|670|675|660|650||650|645|675|675|675|670|705|685|690|690|695|700||||705|705|695|695|695|700|700|705|720|705|700|705|715|700|710|710|720|||720|725|705|710|690|690|695|705|695||710|720|715|690|700|695|700|715|715|705|715|720||725|730|725||||||720|720|715|710|730|740|740||760|770|750|745|740|760|750|745|770|790|||790|800|820|810|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|835|835|840|845|820|825|825|790|780|780|785|775|785|795||820|800|785|790|790|770|775|790|800|800|790|800|845|855|840|845|830|835
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|122|122|122|122|124|126|129|125|124|124|125|126|125|125|126|126|128|128|126|126|130|132|135|128|127|129|133|139|127|135|133|149|154|150|155|173|166|123|122|123|121|120|118|118|121|122|122|120|119|118|119|120|118|125|127||128|122|122|119|119|119|117|117|121|121|123|122|122|121|122|122|123|124|126|125|121|123|123|125|125|125|128|128|130||130|129|129|128|129|128|128|131|122|120|118|120|122|120|134|137|160|188|143|140||134|141|141|143|145|136|129|129|129|130|130|137||||135|129|128|129|129|131|136|138|137|140|146|141|165|193|226|220|224|||192|200|214|202|210|224|232|248|266||266|284|304|326|350|280|274|294|314|336|270|276||222|236|252||||||270|256|246|246|264|274|274||280|286||282|302|324|348|374|402|432|||464|498|535|575|615|660|705|565|605|650|635|680|730|780|835|670|660|705|755|810|870|935|750|805|865|930|1000|800|825|710|710|710|710|705|710|705|710|710|705|705|710||710|710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|81|81|82|80|81|81|80|81|81|81|80|80|80|81|81|81|81|80|80|82|81|82|81|80|81|81|81|80|81|81|81|80|81|81|82|81|85|80|81|81|80|81|80|81|80|84|89|96|90|102|82|79|81|79|79||78|79|81|77|77|78|80|80|81|82|82|80|82|82|82|83|83|81|80|82|82|84|83|83|84|82|83|84|85||84|84|86|86|85|86|86|87|86|89|89|88|87|87|86|87|90|90|90|89||88|92|88|90|89|86|86|87|87|86|86|87||||86|87|87|87|86|85|87|87|86|85|88|87|90|86|85|86|86|||84|90|89|92|92|92|92|90|90||91|89|89|89|91|97|104|111|86|86|87|87||87|85|88||||||87|88|87|85|86|87|85||88|89|86|86|84|83|82|84|82|80|||83|81|87|93|100|107|115|118|126|135|109|88|89|90|91|92|92|92|90|92|92|93|93|93|94|96|96|96|100|100|101|103|105|104|103|103|103|102|102|102|103||98|97|95|93|92|93|93|94|95|97|97|100|101|101|100|99|102|104
06749|101490|/equities/malindo-feedmi|JKSE|530|525|535|525|525|525|530|530|525|520|515|530|540|535|535|540|525|510|515|525|510|525|520|550|545|545|545|530|530|488|480|468|444|444|444|440|444|444|436|450|468|470|474|468|472|472|472|470|472|482|480|472|478|480|472||474|484|468|470|466|470|470|470|474|486|595|476|474|470|472|474|468|470|470|466|464|470|470|466|458|462|468|466|478||476|474|474|482|488|488|484|452|458|456|454|452|462|462|464|468|466|472|470|472||470|482|486|480|484|480|484|466|440|442|444|440||||428|428|430|428|428|428|430|428|440|428|436|434|436|432|434|432|424|||428|438|444|450|428|422|420|420|414||408|408|420|416|414|416|410|412|404|416|418|418||438|436|432||||||436|440|448|450|458|450|454||464|464|466|462|446|442|442|438|434|432|||424|430|430|428|438|440|454|458|454|456|474|474|480|478|472|470|468|472|472|474|476|472|474|476|478|482|484|486|486|484|482|484|480|482|482|482|480|482|482|476|472||472|470|470|470|476|474|476|476|480|480|482|480|488|488|478|490|486|490
06750|1052879|/equities/majapahit-intiora|JKSE|152|151|150|148|156|156|156|157|158|158|159|159|155|159|161|160|161|162|163|163|162|164|164|162|165|165|168|166|170|170|169|166|167|168|171|176|173|163|166|169|166|175|195|175|130|168|168|168|166|168|168|168|171|170|170||171|172|173|172|172|173|174|169|171|169|172|176|181|180|169|170|168|169|167|170|173|170|173|172|171|169|170|170|169||172|174|173|178|178|176|180|194|199|200|202|204|202|204|206|200|204|206|204|204||206|206|210|206|204|208|206|206|202|200|200|200||||206|204|204|206|210|210|212|214|206|208|208|208|208|212|210|212|212|||222|222|218|218|216|224|240|256|216||220|228|224|224|226|218|222|224|232|236|240|242||232|236|232||||||230|216|226|226|240|244|244||248|254|256|262|262|264|258|256|256|250|||250|246|246|242|258|264|268|278|270|268|272|274|272|272|274|274|274|278|274|274|274|274|272|280|268|272|272|274|276|286|286|290|280|280|282|286|286|286|288|276|268||262|270|280|284|286|286|306|328|352|378|406|426|362|290|290|290|290|286
06751|101244|/equities/mandala-multif|JKSE|2940|2950|2920|2920|2930|2920|2910|2870|2940|2920|2850|2990|3000|2940|2850|2860|2850|2840|2860|2850|2840|2840|2840|2840|2830|2830|2800|2790|2850|2880|2860|2800|2810|2830|2840|2850|2880|2860|2840|2870|2850|2850|2850|2850|2850|2850|2860|2860|2840|2820|2810|2830|2840|2860|2860||2850|2860|2860|2870|2870|2830|2840|2830|2850|2850|2850|2840|2840|2860|2870|2880|2880|2860|2860|2860|2880|2890|2890|2850|2850|2840|2880|2840|2870||2870|2860|2900|2910|2910|2900|2870|2830|2790|2800|2800|2810|2800|2800|2810|2740|2780|2780|2800|2820||2780|2760|2770|2780|2800|2820|2870|2790|2810|2810|2820|2870||||2790|2680|2150|2160|2040|2040|2040|1890|1890|1885|1890|1850|1775|1790|1785|1805|1800|||1800|1800|1780|1815|1825|1810|1810|1810|1810||1830|1840|1810|1800|1800|1880|1790|1800|1805|1940|1935|1950||1940|1930|1930||||||1930|1925|1930|1930|1910|1900|1950||1900|1700|1695|1675|1685|1690|1695|1700|1695|1695|||1700|1675|1675|1675|1700|1665|1725|1675|1725|1680|1665|1665|1670|1665|1670|1670|1670|1675|1675|1680|1690|1660|1650|1650|1635|1630|1630|1630|1645|1640|1635|1635|1635|1635|1650|1640|1650|1650|1665|1665|1660||1650|1650|1665|1670|1660|1665|1655|1655|1660|1630|1645|1660|1660|1660|1660|1655|1675|1685
06752|101491|/equities/mandom-indones|JKSE|2700||2700|2700|2750|2700|2750|2720|2700|2690|2740|2760|2720|2780|2690|2720|2750|2750|2650||2790|2730|2700|2760|||2970|2830|2840|2840||2890|2850|2850|2870|2880|2890|2830|2900|2950||2920|2940|2880|2940|2940|2900|2990||3000|2980|2930|2940|2930|2920||3000||2910|2930|2920|3020|2910|2900|3000|2910|2950|2990|2900|2920|2950||2950|2950|2980|2910|2910||2900|2990|2980|2980|2940|2990|2970||3000|2980|2970|2970|2960|2970|2970|2970|2970|2900|2910|2980|3020|3140|3200|3270|3230|3230|3270|3260||3240|3250|3240|3240|3230|3250|3240|3120|3120|3170|3120|3090||||3090|3050|3070|3060|3100|3080|3110|3140|3080|3100|3090|3060|3060|3070|3150|3020|3225|||3250|3300|3025|3025|3025|3025|3037.5|3050|3075||3100|3100|3062.5|3050|3037.5|3050|3050|3025|3037.5|3050|3050|3050||3050|3062.5|3050||||||3025|3037.5|3000|3012.5|3025|3000|3000||3037.5|3087.5|3087.5|3087.5|3087.5|3100|3087.5||3087.5|3075|||3037.5|3075|3037.5|3100|3000|3062.5|3125|3075|3100|3175|3125|3187.5|3200|3200|3187.5|3225|3175|3212.5|3162.5|3275|3275|3275|3300|3237.5|3300|3350|3425|3350|3412.5|3450|3437.5|3400|3300|3312.5|3300|3300|3337.5|3375|3375|3425|3600||3362.5|3250|3150|3137.5|3087.5|3087.5|3087.5|3087.5|3087.5|3100|3112.5|3112.5|3087.5|3150||3150|3125|3250
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|770|780|795|790|795|805|800|790|800|815|840|800|810|810|845|810|790|800|815|800|805|800|785|785|760|775|760|755|780|755|750|740|745|740|780|750|770|795|780|765|795|795|800|825|830|835|840|840|825|840|840|845|835|820|800||805|765|740|770|770|780|785|800|820|800|810|815|830|815|830|835|815|815|805|810|810|820|810|810|830|835|845|845|800||820|820|810|805|770|785|770|765|775|780|765|805|810|780|810|780|765|790|760|715||705|680|695|692.5|717.5|710|685|705|700|687.5|680|670||||680|672.5|662.5|675|660|650|685|675|650|642.5|665|655|675|675|680|635|625|||630|610|627.5|627.5|610|637.5|610|590|605||590|572.5|567.5|547.5|552.5|507.5|515|515|507.5|515|510|500||460|462|454||||||453|455|455|451|449|457|454||458|476|475|489|483|473|472|474|459|460|||450|449|460|452|458|439|464|468|465|454|458|466|468|477|478|489|483|489|499|483|497|478|465|471|465|460|470|464|458|442|435|408|414|388|377|380|370|352|356|354|365||381|372|357|352|349|356|355|354|352|363|365|350|360|371|380|385|386|381
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1980|1930|2020|1970||1905|1970|1965|1965|1945|1915|1910|1910|1900|1955|1900|1900|1970|2090||1985|1985|1985|1935||||1990|1950|1860|1860|1800|1970|1915|1950|1950|1970|1965|1965|1960|1950|1950|1905|1985|1990|1965|2000|2030|2040|2040|2000|2000|2050|2040|2120||2100|2090|2020||2100|2090|2080|2080|2100|2120|2150|2150|2150|2100|2090|2090|2090|2100|2140|2140|2090|2120|2100|2100||2120|2110|2130|2230||2160|2180|2190|2140|2150|2050|2020|2060|2030|2090|2090|2080|2070|2050|2070|2020|2050|2100|2040|2050||2060|2030|2130|2070|2100|2070|2090|2040|2080|2080|2080|2090||||2130|2150||2170|2150|2200|2200|2200|2180|2210|2210|2220|2220|2220|2200|2220|2220|||2250|2260|2260|2270|2220|2300|2240|2280|2310||2330|2310|2480|2250|2250|2160|2270|2270|2220|2190|2190|2270||2330|2350|2390||||||2450|2250|2330|2330|2320|2280|2250||2280|2350|2350|2360|2340|2310|2310|2310|2290|2380|||2260|2250|2410|2270|2320|2340|2390|2390|2420|2480|2490|2550|2560|2470|2420|2430|2500|2430|2480|2450|2500|2500|2460|2550|2510|2540|2520|2520|2500|2570|2580|2580|2580|2490|2560|2540|2550|2670|2380|2360|2390||2000|1985|1985|2010|2010|1910|1875|1875|1870|1840|1835|1805|1920|1900|1940|1895|1880|1785
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|615|605|610|580|550|535|535|540|520|520|515|515|530|550|550|498|492|482|476|474|486|492|500|490|484|492|466|472|460|450|456|448|470|510|555|570|570|560|565|540|570|580|600|610|615|610|610|620|605|600|620|610|635|625|625||625|630|630|630|630|630|625|630|625|650|625|620|625|610|610|605|615|630|620|625|625|625|610|610|620|610|595|590|595||590|590|585|600|615|600|610|605|595|595|620|630|635|615|660|670|675|650|670|645||685|690|660|640|645|650|645|625|640|650|610|620||||610|630|615|590|600|575|585|585|565|565|555|590|615|620|615|630|610|||605|600|620|645|625|620|645|635|625||620|610|630|630|675|675|640|655|630|625|670|685||700|730|700||||||675|665|660|680|685|690|655||695|680|660|675|630|640|645|650|635|630|||615|580|575|560|585|580|590|595|585|600|600|605|605|600|615|610|600|600|600|600|615|590|595|590|585|580|590|590|610|590|590|595|595|600|590|590|595|600|600|585|610||610|620|585|625|625|610|610|605|620|620|625|615|640|630|645|665|645|625
06757|101492|/equities/martina-berto|JKSE|101|102|100|102|110|113|118|121|125|121|123|128|121|120|117|118|116|115|116|120|120|138|145|109|109|113|114|114|116|119|125|126|127|139|103|112|109|120|89|88|86|87|86|88|92|92|90|92|93|93|92|92|92|90|90||88|88|89|89|90|94|97|97|99|97|100|100|100|102|105|99|100|100|104|104|104|103|102|104|104|104|104|104|104||111|106|113|116|118|120|119|120|119|119|118|119|118|119|119|119|118|119|117|117||118|118|118|118|118|116|115|114|116|118|117|108||||107|105|105|106|106|105|105|105|106|109|104|105|104|105|105|105|108|||108|109|106|106|104|104|106|102|102||103|103|104|103|107|105|99|98|98|100|95|96||95|97|95||||||92|93|93|93|93|93|95||92|98|97|95|102|96|96|96|96|96|||90|90|93|94|97|98|100|103|104|101|104|104|96|95|100|105|105|104|102|108|106|108|110|109|110|112|111|112|114|113|114|113|114|113|115|119|119|119|117|115|119||118|123|123|123|121|125|125|121|124|132|138|138|125|125|125|127|125|127
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|2020|2020|1945|1995|2000|2060|2040|1985|1930|1915|1915|1740|1815|1820|1780|1740|1685|1765|1810|1800|1870|1940|1915|1920||1920|1920|1915|1915|1915|1895|1905|1915|1900|1930||1895|1835|1900|1945|1930|1915|1950|1915|1900|1940|1900|1930|1880|1885|1895|1885|1940|1905|1895||1900|1950|1925|1930|1965|1920|1920|1905|1915|1915|1915|1930|1930|1940|1920|1920|1885|1835|1955|1945|1950|1960|1980|1955|1960|1980|1960|1990|1995||2010|1975|1960|1975|1965|2010|1995|2020|2020|2000|1990|1995|2010|2000|2030|2000|2020|2030|2020|2040||2040|2050|2020|2030|2090|2090|2120|2490|2300|2320|2190|2150||||2140|2050|2050|2250|2280|2350|2350|2320|2320|2350|2290|2130|2230|2620|2250|2640|3100|||3620|3890|3900|3900|3900|4000|3950|3700|3700||3700|3600|3720|3680|3720|3970|3970|4000|3990|3990|4000|4080||4050|4000|4000||||||3700|3680|3700|3680|3540|3090|3150||3380|3630|3820|3820|3580|3840|4120|3990|3650|3680|||3490|3750|4000|4300|4590|4250|4230|4430|4760|4680|4680|4700|5050|5050|5000|4960|4990|5000|5175|4970|4930|4890|4920|4990|4930|5000|5000|5075|5050|5025|5000|4970|5100|5475|5700|4990|5050|4990|4960|5100|5100||5050|4980|5075|5025|5100|5475|5550|5450|4960|4690|4700|4750|4440|4450|4560|4310|4340|4400
06760|101493|/equities/matahari-depar|JKSE|1540|1535|1595|1600|1625|1625|1635|1625|1640|1660|1670|1680|1710|1690|1710|1695|1680|1730|1700|1645|1655|1700|1690|1730|1700|1735|1790|1800|1865|1870|1905|1885|1990|2000|2160|2400|2450|2440|2530|2640|2400|2360|2500|2450|2440|2460|2420|2380|2410|2510|2400|2490|2500|2550|2400||2350|2380|2370|2400|2390|2350|2250|2280|2420|2460|2490|2480|2510|2460|2490|2510|2490|2530|2620|2600|2800|2760|2780|2690|2710|2710|2650|2560|2530||2540|2570|2600|2580|2600|2610|2620|2740|2840|2720|2680|2970|3020|3270|3320|3290|3320|3370|3350|3360||3430|3490|3410|3350|3380|3450|3420|3480|3450|3360|3340|3250||||3380|3470|3480|3460|3500|3510|3520|3570|3650|3510|3580|3480|3500|3540|3550|3290|3520|||3700|3800|3760|3740|3850|3860|4050|3940|4000||4080|4030|4100|4170|4120|4160|4180|4200|4030|3990|4080|4090||4050|4000|3890||||||4030|4060|4170|4110|4190|4380|4700||5050|5050|5050|5050|4930|4940|4970|4970|4780|4700|||4600|4690|4750|4800|4950|4900|4950|5000|4970|5025|4980|4970|5100|5000|5050|5175|4970|5000|5025|5125|5250|5200|5175|5050|5050|5100|4940|4800|4750|4850|4880|4680|4490|4280|4600|4390|4300|4280|4270|4220|4360||4300|4360|4190|4130|4050|4080|4150|4040|4090|3980|4220|4430|4550|4650|4650|4750|4780|4860
06761|101494|/equities/matahari-putra|JKSE|61|59|60|61|65|62|64|64|65|65|64|63|66|67|66|67|59|58|59|61|61|61|62|62|61|62|63|60|62|61|64|60|61|60|61|64|67|69|68|69|68|68|70|71|71|76|77|77|78|78|77|75|79|80|79||80|81|82|81|83|83|80|80|82|85|87|86|88|87|88|88|87|89|91|93|91|94|94|90|92|93|96|87|87||86|87|81|83|84|84|83|86|86|87|87|100|97|113|112|95|96|90|83|78||79|80|80|80|76|77|78|77|75|77|77|74||||72|71|71|75|76|75|78|76|78|79|77|79|78|78|76|75|71|||72|77|78|78|80|81|83|81|78||80|82|85|84|85|89|91|85|83|83|83|82||83|84|81||||||84|82|85|89|89|91|89||93|98|99|96|98|100|99|97|100|86|||83|82|77|80|86|91|97|104|111|117|122|122|125|127|126|125|125|125|125|125|127|127|129|128|128|133|132|132|140|137|138|134|136|140|132|131|134|139|139|135|136||135|127|127|128|125|123|124|121|124|124|123|123|132|137|134|128|130|130
06762|101495|/equities/mayora-indah-t|JKSE|2320|2380|2420|2390|2400|2360|2440|2430|2480|2520|2550|2500|2530|2490|2510|2530|2540|2550|2560|2590|2580|2640|2610|2650|2620|2670|2620|2630|2620|2620|2640|2600|2850|2630|2680|2640|2660|2650|2650|2610|2630|2670|2650|2600|2590|2610|2640|2640|2640|2670|2720|2530|2530|2530|2550||2560|2540|2590|2580|2510|2500|2510|2530|2590|2570|2610|2620|2550|2500|2430|2460|2500|2550|2590|2620|2640|2600|2620|2650|2650|2660|2650|2640|2670||2660|2650|2600|2590|2590|2590|2560|2560|2530|2500|2410|2440|2420|2430|2400|2430|2440|2500|2500|2380||2430|2500|2550|2560|2590|2590|2600|2640|2640|2700|2620|2600||||2610|2610|2610|2640|2690|2660|2650|2720|2700|2740|2740|2700|2730|2700|2670|2650|2660|||2620|2650|2680|2710|2680|2690|2720|2720|2710||2660|2740|2780|2810|2760|2690|2700|2700|2640|2650|2610|2560||2600|2560|2550||||||2600|2620|2610|2650|2650|2660|2620||2560|2590|2610|2640|2670|2670|2740|2670|2580|2600|||2550|2590|2650|2670|2650|2650|2680|2700|2730|2700|2700|2700|2670|2740|2620|2660|2660|2680|2630|2620|2660|2650|2690|2670|2640|2600|2590|2440|2420|2440|2410|2380|2500|2400|2370|2370|2370|2400|2430|2370|2350||2370|2360|2310|2310|2300|2400|2440|2430|2480|2530|2460|2550|2620|2540|2490|2500|2440|2440
06763|1089909|/equities/md-pictures|JKSE|3740|3740|3790|3730|3680|3600|3460|3550|3630|3720|3740|3830|3810|3810|3530|3570|3530|3490|3440|3260|3240|2820|2950|2910|2470|2470|2420|2260|2260|2080|2180|2120|2410|2370|2680|2700|2710|2790|2880|2960|2950|2900|2960|2940|3080|3160|2610|2800|2880|2870|2870|2980|3140|2960|2950||2920|2920|3080|2870|2880|3000|3260|3290|3390|3500|3530|3560|3630|3840|3390|3430|3610|3600|3570|3510|3480|3620|3650|3640|3810|3740|3680|3670|3330||3660|3760|3730|3690|3650|3870|3800|3760|3730|3770|3740|3810|4000|3990|3760|3900|3800|3530|3670|3670||3770|3680|3640|3500|3550|3700|3570|3570|3540|3360|3240|3240||||3360|3080|3070|3070|2930|2930|3180|3100|3220|3060|3050|2880|3110|2650|2660|2600|2210|||2510|2520|2120|2260|2150|2130|1930|1840|1800||1840|1610|1660|1425|1530|1645|1680|1680|1685|1655|1630|1745||1830|1820|1955||||||2100|1880|1865|1920|1820|1900|1840||1635|1630|1395|1275|1020|1095|1135|910|730|650|||680|650|660|670|705|725|760|760|780|775|800|825|785|750|740|745|740|760|755|780|795|780|805|830|790|805|800|810|820|865|820|730|775|830|885|950|1020|1010|1030|995|1065||1145|1140|1200|1210|1300|1285|1300|1340|1440|1435|1540|1655|1775|1765|1780|1910|2050|2200
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1125|1055|1080|1035|1050|985|1030|1040|1055|1125|1155|1205|1145|1115|1125|1125|1120|1140|1140|1120|1160|1190|1205|1185|1160|1170|1110|1175|1230|1240|1230|1165|1275|1260|1420|1360|1395|1470|1500|1600|1520|1565|1505|1510|1495|1465|1465|1465|1475|1345|1310|1410|1510|1560|1610||1645|1515|1640|1600|1515|1570|1665|1605|1630|1555|1545|1490|1355|1330|1320|1380|1255|1290|1290|1070|1075|1040|1050|1070|1085|1105|1100|1090|1070||1080|1080|1030|1055|1070|1050|1045|1070|1055|1070|1095|1055|1130|1130|1090|1100|1080|1000|955|935||910|905|900|890|895|895|915|910|955|930|900|895||||890|900|905|920|930|905|905|915|900|900|880|900|905|915|905|905|920|||905|925|900|900|930|890|840|895|875||900|910|905|930|935|940|930|935|900|905|940|960||1010|1000|1025||||||1055|1040|1090|1030|1025|1035|1050||1050|1085|1100|1070|1010|980|970|935|915|910|||875|860|915|865|930|955|1025|1020|1025|1025|1065|1075|1115|1125|1160|1150|1115|1105|1060|1060|1065|1060|1095|1130|1165|1220|1220|1250|1290|1315|1275|1220|1260|1335|1370|1395|1365|1380|1360|1360|1405||1300|1250|1190|1195|1145|1145|1085|1075|1075|1015|1035|1000|1075|1115|1090|1015|1030|1055
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|382|376|378|376|376|384|392|398|422|398|394|398|398|404|398|388|370|376|378|370|380|390|390|404|416|432|432|448|460|460|460|462|494|496|510|500|498|498|490|496|496|498|498|498|500|505|505|494|494|488|472|468|482|490|486||488|494|510|520|510|520|515|515|520|540|545|545|545|510|510|520|525|530|525|525|535|530|530|525|535|535|525|530|540||540|535|540|525|530|520|555|565|565|560|580|580|630|615|625|640|635|645|645|655||660|660|665|655|670|680|675|685|705|670|650|655||||650|650|655|665|670|670|675|690|695|695|695|690|695|700|680|660|645|||640|670|670|680|665|655|655|635|645||595|605|600|605|600|600|595|590|595|595|595|595||590|585|595||||||575|575|585|600|590|610|600||565|570|575|590|590|580|595|580|590|580|||570|550|570|580|590|610|630|645|645|630|630|645|655|660|655|650|665|655|655|680|680|680|690|690|685|695|710|695|695|705|705|705|700|700|705|695|690|720|695|680|675||675|680|680|685|675|675|685|690|685|705|725|720|750|755|745|740|730|740
06766|1076873|/equities/medikaloka-hermina|JKSE|1465|1460|1465|1460|1470|1470|1465|1495|1445|1460|1470|1450|1455|1445|1455|1480|1500|1485|1475|1510|1505|1505|1500|1495|1510|1495|1525|1530|1515|1505|1500|1490|1525|1520|1525|1515|1500|1520|1450|1460|1430|1375|1325|1305|1320|1300|1300|1315|1340|1380|1335|1320|1295|1300|1310||1325|1325|1335|1325|1325|1335|1330|1355|1400|1455|1450|1470|1480|1460|1440|1405|1405|1400|1400|1400|1395|1400|1400|1400|1400|1405|1405|1400|1410||1420|1420|1420|1420|1420|1415|1395|1400|1425|1435|1450|1440|1495|1520|1470|1485|1495|1515|1475|1475||1495|1515|1520|1520|1445|1450|1395|1410|1410|1410|1380|1355||||1350|1350|1350|1340|1350|1360|1350|1350|1375|1355|1360|1350|1340|1335|1345|1350|1315|||1315|1335|1380|1395|1380|1410|1395|1390|1380||1390|1385|1390|1325|1320|1345|1330|1320|1355|1395|1395|1395||1415|1420|1445||||||1370|1380|1380|1370|1345|1305|1285||1300|1335|1355|1350|1355|1335|1385|1395|1395|1400|||1410|1425|1445|1415|1415|1435|1430|1435|1430|1415|1465|1455|1485|1490|1485|1490|1475|1485|1475|1500|1505|1520|1535|1525|1530|1520|1530|1530|1520|1545|1540|1510|1525|1615|1550|1555|1580|1525|1550|1545|1555||1585|1630|1580|1565|1625|1565|1565|1575|1690|1730|1685|1610|1595|1610|1585|1550|1535|1575
06767|954961|/equities/mega-manunggal-property|JKSE|296|292|322|316|320|310|322|326|304|302|282|288|302|308|308|318|328|336|338|338|338|338|342|330|340|342|344|348|346|340|340|342|344|344|344|348|344|364|360|370|378|380|382|382|392|384|384|382|380|374|362|366|368|372|372||388|390|388|394|394|394|390|382|394|422|424|424|422|422|422|422|420|420|420|420|422|424|422|422|420|426|422|420|422||422|422|422|422|422|420|426|422|418|420|420|424|420|422|422|420|422|422|420|422||420|420|420|424|428|426|428|420|420|418|418|418||||418|418|420|416|412|430|418|408|412|418|430|436|436|436|432|436|432|||426|448|424|430|430|428|436|434|434||424|432|444|446|430|442|444|446|478|478|476|480||486|480|474||||||474|480|478|478|476|474|476||474|478|478|472|468|464|472|472|476|478|||470|470|470|470|470|458|466|468|468|474|472|476|480|478|474|478|476|472|468|472|470|470|472|472|466|468|472|470|470|470|466|478|470|458|458|458|458|470|468|474|484||482|484|490|478|478|470|470|476|466|468|474|466|466|476|500|474|456|454
06768|1115772|/equities/mega-perintis|JKSE|1130|1130|1125|1120|1120|1130|1130|1125|1120|1125|1125|1125|1120|1120|1120|1125|1125|1125|1130|1130|1130|1130|1125|1125|1125|1135|1130|1125|1125|1120|1120|1120|1120|1120|1125|1135|1135|1125|1115|1115|1120|1125|1125|1130|1130|1130|1130|1130|1120|1130|1135|1125|1125|1125|1110||1105|1110|1115|1140|1135|1130|1130|1110|1100|1100|1085|1070|1070|1070|1070|1070|1060|1070|1080|1075|1085|1080|1080|1080|1075|1075|1085|1075|1070||1085|1080|1075|1085|1085|1095|1090|1070|1075|1070|1065|1060|1060|1080|1085|1085|1080|1075|1080|1085||1085|1070|1050|1050|1055|1055|1050|1045|1045|1040|1035|1050||||1035|1070|1080|1050|1095|1040|1045|1050|1055|1060|1060|1060|1070|1070|1070|1070|1080|||1080|1080|1080|1085|1090|1100|1095|1100|1100||1100|1105|1105|1100|1110|1120|1120|1125|1130|1135|1145|1145||1150|1150|1150||||||1150|1160|1160|1170|1180|1185|1195||1200|1210|1200|1205|1200|1195|1200|1205|1200|1200|||1160|1155|1155|1150|1155|1140|1155|1135|1115|1100|1090|1085|1130|1215|1220|1215|1225|1230|1205|1205|1205|1200|1200|1205|1210|1215|1225|1235|1240|1235|1230|1225|1240|1230|1215|1215|1215|1210|1255|1250|1250||1240|1235|1235|1250|1240|1230|1230|1205|1195|1205|1205|1215|1225|1225|1225|1230|1220|1210
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|7|6|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|11|11|11||11|11|11|12|12|11|12|11|11|12|11|11|12|12|11|11|11|11|12|13|13|12|12|12|12|12|12|12|12||12|11|11|11|11|10|10|10|11|11|11|11|12|13|13|14|15|15|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|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
06770|101498|/equities/megapolitan-de|JKSE|114|116|114|119|121|122|115|117|120|121|123||124|121|124|125|125|125|124|124|126|122|126|125|123|127|125|125|126|127|127|126|126|125|134|137|129|127|127|132|144|144|147|148|144|153|150|143|159|187|183|160|121|121|118||115|122|120|120|120|116|114|120|121|115|114|115|119|115||117|117|117|121|122||122|119|122||123|122|118|116||121|120|116|116|112|111|111|109|118||120|117|123|117|117|119||119|122|122|||123|120|121|121||121|119|121|123|118|123||||124|125|118|118|118|121|116|121|121|121|112|112||111|111|111|111|||111|112|112|111|112|111|111|112|112||115||114|115||116|116|119|119|118|117|120||121|121|121||||||124|121|121|125|125|124|119||125|124|124|123|124|124|122||121|120|||125|125|125|123|124|121|129|129|117|121|117|118|120|114|114|116|116|116|115|115|114|116|114|114|114|114|119|119|119|117|117|118|118|116|117|117|117|119|119|121|119||122|122|121|121|121|122|120|122|122|124|125|120|120|123|125|122|126|127
06771|1024518|/equities/megapower-makmur|JKSE|59|58|57|58|60|61|61|63|63|63|64|65|64|64|63|61|63|63|63|63|62|62|63|62|63|64|64|63|63|64|63|64|63|67|74|73|73|73|73|72|71|75|78|77|78|77|77|74|75|76|76|73|72|72|72||68|68|70|70|66|67|66|65|66|67|67|67|67|65|65|66|67|66|66|67|66|65|65|68|68|67|67|67|67||66|68|67|67|69|68|68|69|72|70|71|72|72|77|79|79|80|77|79|81||78|77|75|74|74|72|75|75|76|76|76|75||||72|75|75|77|78|73|73|73|75|76|77|78|78|76|77|77|76|||80|83|86|86|91|95|82|86|79||81|60|59|60|62|59|58|58|57|59|59|59||55|56|54||||||55|58|61|60|61|62|62||62|62|66|62|61|60|57|55|54|54|||53|51|53|56|60|61|63|63|64|63|67|72|77|76|74|75|80|80|81|80|81|81|83|83|82|82|82|83|83|84|84|84|85|82|83|82|82|83|82|79|79||79|80|80|78|77|77|77|74|78|78|81|81|84|84|85|85|87|88
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|50||51|50|50|51|51|51|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51|51|50|50|50|50|||51|50|50|50|50|50|50|51|51|50|50|50|51|50|50|51|50|51|51|51|51|51|52|51|51|51|50|50|50|50|51|51|51|51|51|51|51|50|51|51|50||50|50|50|51|50|50|50|50|50|51|51|51|51|52|51|52|52|51
06773|945178|/equities/merck-tbk-pt|JKSE|4250|4250|4270|4280|4280|4320|4310|4350|4350|4350|4350|4340|4350|4390|4400|4360|4330|4330|4340|4400|4390|4400|4380|4350|4410|4400|4380|4450|4450|4480|4470|4480|4550|4590|4640|4640|4690|4680|4680|4660|4680|4700|4700|4690|4730|4750|4730|4750|4710|4700|4700|4710|4710|4710|4720||4700|4700|4730|4730|4710|4760|4750|4710|4710|4700|4720|4770|4760|4750|4750|4760|4770|4750|4790|4880|4800|4740|4740|4760|4760|4760|4770|4790|4760||4780|4780|4780|4800|4800|4770|4820|4810|4810|4750|4730|4790|4760|4760|4750|4790|4810|4820|4820|4800||4780|4840|4810|4810|4810|4810|4780|4730|4730|4690|4670|4720||||4700|4640|4620|4630|4650|4700|4700|4720|4730|4710|4720|4730|4730|4720|4710|4720|4700|||4700|4730|4710|4730|4740|4740|4750|4720|5025||4990|5050|5025|4960|4990|4960|4980|4970|4930|4940|4820|4940||4990|4930|4880||||||4880|4840|4830|4840|4830|4850|4810||4870|4860|4830|4830|4830|4810|4820|4840|4840|4780|||4760|4760|4800|4750|4790|4790|4840|4850|4860|4840|4840|4840|4870|4890|4850|4850|4850|4880|4840|4850|4900|4830|4800|4780|4890|4890|4880|4830|4830|4850|4900|4830|4850|4860|4830|4840|4850|4850|4860|4880|4880||4840|4840|4810|4810|4850|4790|4770|4770|4780|4760|4700|4700|4810|4800|4790|4750|4760|4750
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2330|2290|2340|2370|2470|2540|2500|2520|2640|2590|2530|2460|2390|2250|2270|2250|2100|2400|2350|2360|2420|2460|2350|2260|2260|2300|2360|2510|2510|2450|2400|2300|2230|2340|2330|2300|2420|2380|2380|2490|2480|2490|2580|2600|2550|2550|2540|2650|2580|2410|2430|2520|2520|2670|2880||3030|3000|3110|3240|3210|3260|3290|3100|3150|3150|3140|3140|3180|3210|3390|3450|3440|3410|3390|3380|3380|3190|3180|3220|3200|3250|3300|3270|3180||3180|3210|3260|3280|3280|3360|3370|3370|3430|3440|3440|3470|3510|3290|3380|3380|3400|3370|3360|3340||3160|3260|3330|3380|3390|3350|3350|3330|3410|3360|3220|3150||||3060|3100|3150|3030|3010|2910|3030|3040|3030|3030|3070|3100|3100|3110|3140|3100|3030|||3000|2960|2960|2970|2970|2970|2970|2950|3000||3190|3050|3240|3190|3340|3350|3350|3390|3610|3880|3890|3860||3940|3980|4010||||||4020|4170|4320|4130|4160|4150|4010||4160|4190|4190|4100|4190|4140|4130|4020|3940|3960|||3900|3890|3890|3850|3990|4000|4020|4080|4140|4100|4280|4410|4420|4500|4600|4540|4450|4300|4300|4610|4770|4740|4750|4750|4680|4600|4650|4690|4580|4690|4570|4610|4650|4750|4780|4720|4670|4750|4810|4780|4950||4860|4830|4700|4840|4600|4500|4450|4420|4400|4440|4290|4200|4320|4320|4130|4120|4060|4090
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|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|51|54|54|53|54|58|58|59|60|61|65|65|68|71|75|69|71|76|75|75|78|83|89|95|83|89|93|99|93|99|106|105|104||98|100|96|103|86|89|86|77|76|81|85|80|86|92|94|96|103|97
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|150|151|141|148|162|168|171|181|181|177|185|183|174|180|193|187|195|218|218|218|218|230|274|220|163|168|166|162|165|204|270|360|||||||||||||||||||||||480||515|520|520|525|520|520|510|505|500|500|500|500|505|500|505|510|500|500|510|515|515|515|500|500|505|505|505|500|500||510|510|505|500|505|505|505|510|510|515|500|510|515|515|535|540|540|540|530|525||520|520|515|505|500|490|476|462|462|470|470|470||||468|476|488|492|494|492|494|492|496|494|496|496|496|496|494|498|494|||484|480|480|490|496|494|488|480|476||474|470|470|468|470|476|470|470|464|472|474|482||484|488|494||||||494|490|492|490|494|494|488||484|490|500|505|494|488|494|490|484|478|||470|470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478|478|480|480|476|466|468|464|470|470|484|500|492|500|498|488|494|490|488|486|478|474||474|476|466|468|470|468|466|470|480|478|474|472|472|472|472|476|476|470
06777|101246|/equities/metro-realty|JKSE|216|208|220|220|199|214|256|280|256|272|328|354|396|430|436|450|450|452|362|290|270|274|278|270|282|278|280|296|282|294|300|294|298|298|294|340|310|300|302|318|320|322|318|320|302|336|298|306|306|330|304|334|322|324|340||326|322|324|342|340|322|346|360|404|408|412|410|428|350|340|362|406|412|400|400|400|406|416|412|404|418|418|426|370||414|448|450|458|466|450|428|460|476|480|476|478|468|496|494|500|535|550|560|555||505|486|484|492|490|488|482|462|466|474|464|456||||452|402|386|334|340|338|356|290|306|318|300|300|322|328|270|268|282|||310|316|312|314|314|282|294|270|274||274|272|274|262|268|288|308|296|292|312|334|350||376|378|358||||||356|298|290|306|300|302|324||282|274|292|276|248|250|244|250|242|258|||276|234|250|186|200|214|170|155|148|156|167|179|192|206|220|236|252|270|252|260|242|238|250|222|226|226|234|216|232|248|220|191|197|190|185|184|185|190|180|186|200||214|228|208|186|175|183|196|210|224|167|162|169|162|155|159|157||167
06778|101499|/equities/metrodata-elec|JKSE|505|492|498|505|505|510|520|510|520|525|520|520|520|525|525|530|525|530|535|535|545|545|535|545|530|560|555|545|530|520|505|505|505|494|494|492|486|486|474|474|474|484|484|492|496|492|500|505|490|490|490|490|496|494|496||490|498|500|498|500|505|500|510|510|510|505|510|510|515|520|520|515|525|525|525|525|525|520|520|515|510|515|515|525||525|530|525|520|525|530|515|515|515|510|510|525|515|530|535|540|540|545|545|555||545|550|545|525|525|525|525|540|530|530|530|530||||525|535|535|535|535|530|525|530|530|535|530|535|545|555|555|545|550|||550|540|545|545|535|535|540|535|535||560|545|550|565|565|570|575|560|570|555|560|565||570|575|600||||||560|565|575|565|575|585|580||595|595|600|590|580|570|570|580|575|555|||560|560|575|555|555|560|560|565|560|560|560|560|570|585|590|600|570|575|570|555|565|570|575|580|580|585|585|575|590|580|600|600|600|580|560|560|565|565|575|570|570||560|565|535|540|545|545|540|535|530|540|545|530|550|550|560|580|555|555
06779|101247|/equities/metropolitan-k|JKSE|26500|26875|26675|26625|26900|26350|26900|27200|26700|27050|26800|27675|28650|28675|28500|27600|28975|29150|29400|29450|29450|28975|28925|28900|28675|28750|27900|27825|27450|27300|26975|27225|27875|27450|28675|28675|28250|28000|29275|29000|29200|31500|31850|29000|31350|31325|30800|30625|31800|32975|33500|33150|35500|34600|34575||34200|34225|34475|33875|33100|33450|34700|34500|35575|35500|35200|33125|32650|32950|32775|32825|32175|29750|28550|27950|27375|27200|27100|26900|27000|26850|26850|26850|26850||26900|26900|26900|26950|26950|26850|27000|27000|26975|26950|26900||26800|26750|26750|26800|27000|27000|26800|26900||26900|27000|26900|26800|26900|27000|26700|26900|26800|26800|26800|26700||||26950|26900|27100||27100|27100|27075|26975|26900|26900|26900|26900||26900|26900|27000|27100|||26950|26900|26900|26900|26900|26900|27000|27000|27000||27200|27000|26750|27000|27000|||27000||||26800|||26800||||||||||||26900|26900||26900|27100|27100|27100|27100|27100|27200|27250|27350|26100|||26100|26350||26500|26600|26000|26000|26175|26200||26200|26300|26300|26800|28800|29000|29000|28900|28900|29000|28100|28600|28250||30375|30400|30375|29775|28000|27400|29425|31625|34000|34600|35150|35900|36200|36350|36600|36900|37000||37075|37075|37350|37900|38000||38100|38225|38200|37875|37850|36925|39700|39400|39300|39000|36750|39500
06780|101500|/equities/metropolitan-l|JKSE|390|396|390|384|394|396|394|396|394|390|400|394|382|384|384|384|380|384|382|386|380|384|382|382|380|384|384|384|382|386|386|386|386|382|384|382|384|382|386|380|400|382|382|382|382|384|384|384|384|384|384|380|386|382|388||384|384|384|384|384|384|382|386|382|384|384|384|384|386|384|386|384|388|388|386|386|386|386|386|386|386|388|388|388||388|390|390|388|388|386|388|384|382|382|384|386|382|386|384|382|384|380|388|390||394|392|386|384|388|384|386|386|388|384|388|388||||430|372|370|364|368|368|374|370|372|372|370|366|370|374|364|366|362|||362|362|358|358|360|368|368|370|366||368|366|374|372|374|374|370|364|364|366|370|368||376|372|378||||||372|366|370|372|372|374|372||374|370|374|372|386|368|368|372|380|380|||366|370|368|368|374|386|384|386|380|378|380|382|382|376|378|386|382|374|376|372|378|382|380|384|370|372|376|374|380|380|392|382|380|376|374|388|372|370|368|368|368||368|370|372|370|370|372|370|362|366|364|376|376|380|382|386|386|390|390
06781|101501|/equities/midi-utama|JKSE|466|460|456|448|452|458|458|474|472|486|492|482|488|480|474|472|454|456|452|454|460|470|468|466|478|476|482|490|474|480|468|476|484|486|496|494|510|498|478|490|478|496|498|482|494|492|498|486|466|472|470|454|462|474|474||482|474|490|510|492|500|520|488|500|466|460|472|460|444|442|456|430|436|438|436|426|404|408|412|412|418|414|422|434||436|436|438|444|464|464|480|456|454|444|454|452|456|450|420|398|392|402|394|394||384|400|418|418|430|420|408|420|424|411.38|409.48|401.9||||401.9|396.21|411.38|390.53|396.21|392.42|392.42|405.69|401.9|409.48|401.9|403.8|407.59|394.32|400|407.59|403.8|||403.8|407.59|403.8|388.63|382.94|388.63|360.19|343.13|339.34||331.76|331.76|337.44|331.76|322.28|331.76|329.86|326.07|318.49|324.17|324.17|327.97||327.97|322.28|331.76||||||316.59|316.59|331.76|343.13|337.44|331.76|333.65||341.24|345.03|341.24|345.03|341.24|341.24|343.13|346.92|341.24|346.92|||346.92|350.72|363.99|331.76|327.97|337.44|350.72|354.51|356.4|369.67|377.26|400|397.16|400|400.95|378.2|378.2|379.15|383.89|389.58|398.11|388.63|394.32|400|399.06|399.06|400.95|395.27|401.9|398.11|398.11|381.05|396.21|425.6|367.78|336.5|318.49|290.05|284.36|279.62|279.62||284.36|290.05|298.58|302.37|303.32|325.12|348.82|279.62|283.42|287.21|275.83|281.52|284.36|283.42|293.84|281.52|281.52|281.52
06782|101502|/equities/millennium-p-i|JKSE|159|159|159|161|162|163|165|171|157|159|161|165|167|166|168|166|171|171|167|171|172|170|175|196|199|188|162|162|162|161|161|162|162|172|174|168|189|160|155|156|158|161|161|158|163|159|157|157|155|155|157|159|165|162|159||161|166|158|157|156|157|154|153|156|158|156|156|157|158|156|164|154|153|154|151|150|151|153|155|158|158|158|161|159||162|161|165|170|170|180|173|178|158|156|161|167|133|133|133|135|135|135|136|136||136|136|137|138|136|134|134|130|131|131|131|130||||131|130|132|135|136|134|136|136|135|135|138|138|136|136|135|136|138|||136|146|149|149|154|153|157|156|155||147|145|146|153|156|160|158|162|157|161|163|162||165|164|163||||||173|185|198|212|226|226|204||210|220|212|214|204|212|208|214|228|244|||236|252|250|208|208|214|222|206|206|216|232|230|234|250|268|264|240|256|258|272|282|286|284|300|322|346|370|354|316|338|362|290|274|294|236|238|238|248|266|264|256||254|240|256|232|248|212|214|228|244|256|258|276|294|306|310||332|298
06783|101503|/equities/minna-padi-inv|JKSE|8|9|9|9|9|9|9|10|10|10|9|9|9|10|10|9|10|9|9|9|9|9|9|9|8|9|9|9|9|10|10|10|10|10|10|9|9|9|10|10|9|9|10|11|10|10|10|10|9|9|9|9|9|9|9||9|9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|5|6|7|8||9|10|10|10|9|10|11|12|13|14|15|16||||17|18|20|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|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1720|1620|1615|1630|1660|1640|1640|1670|1670|1740|1745|1730|1735|1780|1785|1745|1675|1645|1650|1660|1640|1685|1590|1610|1685|1665|1655|1600|1685|1670|1710|1605|1735|1755|1825|1850|1955|1950|1920|1905|1855|1895|1855|1890|1965|1975|1980|1990|1960|1990|1915|1930|1950|1870|1820||1775|1850|1815|1875|1895|1825|1800|1795|1820|1825|1845|1850|1885|1840|1840|1900|1960|1980|1975|1935|1960|1960|2010|1970|1955|1995|1970|1885|1910||1940|1995|2020|2030|1970|1945|1935|1935|1945|1930|1980|2030|1980|2020|2000|1925|1910|1915|1930|1985||1900|1835|1800|1785|1860|1805|1750|1760|1810|1700|1715|1675||||1690|1690|1705|1685|1740|1695|1750|1800|1815|1805|1850|1885|1900|1875|1880|1800|1770|||1775|1805|1825|1830|1830|1760|1770|1655|1675||1705|1700|1730|1665|1670|1575|1595|1500|1465|1460|1455|1410||1370|1370|1410||||||1430|1465|1430|1390|1370|1330|1365||1415|1385|1400|1450|1510|1540|1625|1600|1500|1515|||1495|1525|1600|1600|1545|1465|1540|1465|1520|1570|1600|1570|1560|1620|1550|1510|1590|1600|1590|1550|1550|1540|1495|1530|1520|1520|1575|1440|1440|1480|1495|1440|1385|1400|1390|1300|1315|1265|1310|1335|1395||1415|1390|1335|1350|1320|1295|1290|1290|1210|1280|1300|1345|1395|1415|1415|1445|1415|1415
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|460|484|444|406|448|430|490|575|490|432|400|374|362|360|430|344|332|328|316|316|320|320|320|322|310|316|338|342|322|326|342|340|340|340|342|342|342|342|336|342|346|346|358|362|326|336|354|344|340|364|356|356|360|360|360||378|372|352|350|382|382|382|384|382|402|388|388|400|358|366|352|352|352|348|344|334|342|338|344|338|350|332|338|336||342|338|332|338|340|344|338|344|340|340|354|350|354|358|368|370|370|412|358|354||356|406|342|342|350|350|346|346|348|350|348|346||||348|336|342|350|346|360|372|380|378|380|380|402|362|372|390|410|408|||480|515|550|590|630|675|540|434|348||350|350|350|350|336|340|352|354|342|340|346|358||348|344|||||||356|356|348|362|360|386|414||444|442|444|448|454|456|440|422|436|436|||464|496|440|468|466|470|464|458|458|458|462|464|482|464|482|490|490|490|494|490|480|482|484|466|460|488|488|488|500|492|500|500|515|500|500|500|530|530||525|530||530|535|535||550|550|525|520|535|545||545|585|595|580|620|600|600
06786|101505|/equities/mitra-internat|JKSE|8|8|8|7|8|8|8|7|7|8|8|8|9|9|9|9|9|9|8|9|9|8|9|9|9|9|8|8|9|9|9|9|9|8|9|9|9|8|8|8|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9||8|8|8|9|9|9|9|9|9|9|9|9|10|10|9|9|10|10|10|10|9|9|10|10|9|9|10|10|10||10|10|10|9|9|9|9|9|9|9|8|9|9|9|10|10|10|11|11|11||12|13|13|13|12|11|11|12|13|14|15|16||||17|18|20|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
06787|101506|/equities/mitra-investin|JKSE|220|189|192|196|224|236|232|238|250|254|256|260|256|258|260|264|266|250|250|256|268|266|258|254|258|258|262|270|272|272|310|286|294|284|286|282|284|288|296|282|300|296|290|306|288|290|324|324|324|430|430|436|450|515|620||620|575|560|565|575|525|515|520|488|446|400|388|406|432|450|454|454|452|452|446|442|426|432|424|412|392|380|376|374||368|382|358|360|368|352|332|330|298|306|330|334|322|320|298|290|292|288|286|294||278|282|270|246|244|242|232|236|246|226|218|224||||222|210|199|206|189|194|170|166|165|166|161|160|161|160|159|150|152|||152|152|156|157|153|151|151|153|153||154|155|158|159|158|157|157|159|159|160|160|159||160|161|162||||||159|158|156|160|163|161|163||164|162|172|184|162|164|163|164|165|164|||162|160|149|160|164|167|168|167|170|167|171|173|174|173|172|172|172|172|172|173|173|172|171|171|171|173|172|172|171|171|171|172|170|163|162|161|161|162|163|162|162||161|161|160|160|160|159|157|156|156|158|159|158|164|168|174|170|178|169
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2700|2730|2680|2740|2730|2720|2780|2700|2740|2700|2800|2790|2720|2700|2650|2700|2730|2720|2780|2700|2730|2730|2690|2690|2730|2720|2740|2660|2650|2660|2700|2680|2740|2780|2900|2800|2760|2800|2820|2820|2800|2800|2780|2760|2720|2730|2720|2740|2770|2850|2790|2790|2730|2710|2700||2690|2730|2730|2710|2740|2720|2720|2740|2790|2880|2950|2900|2930|2900|2870|2850|2850|2810|2890|2830|2960|2850|2820|2770|2730|2770|2680|2720|2740||2740|2700|2710|2740|2790|2770|2800|2860|2920|3010|3080|2850|2910|2890|2890|2920|2900|2990|3000|2880||2830|2870|2900|2840|2750|2650|2600|2600|2620|2650|2680|2670||||2690|2690|2650|2680|2600|2700|2650|2670|2780|2760|2760|2760|2730|2700|2700|2760|2700|||2710|2700|2660|2690|2650|2770|2770|2770|2730||2680|2610|2600|2580|2480|2550|2550|2600|2580|2690|2680|2720||2890|2680|2740||||||2820|2800|2780|2750|2760|2850|2850||2790|2860|2850|2930|2930|2910|2910|2940|3000|3040|||3010|3100|3120|3080|3000|3020|2960|3000|3020|2850|2860|2870|2950|2890|2900|2990|2940|3050|3050|3000|3100|3090|3160|3000|3140|3080|3010|2940|2960|2950|2960|3050|3050|2910|2950|2990|2960|2900|2850|3030|3110||3130|3140|3040|3010|2930|3070|3080|3100|3000|3000|2850|3000|2850|3060|2970|3190|3100|2990
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|3|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||3|3|3|3|3|3|3|4|4|5|5|5|5|6|6|6|6|6|6|6|6|6|7|7|6|5|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|7|6|5|5|4|5|6|7||8|8|9|8|9|10|11|12|13|14|15|16||||17|18|20|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|||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1010|1010|1025|1015|1035|1040|1040|1035|1035|1030|1030|1030|1035|1040|1020|1005|1005|1015|1015|995|1010|1005|990|990|995|995|995|1000|1000|1000|1000|990|1000|995|1000|1000|1010|1010|1000|1010|1010|1015|1020|1025|1025|1030|1030|1020|1020|1010|1005|1010|1015|1020|1030||1020|1015|1030|1040|1025|1030|1020|1010|1015|1015|1015|1020|1025|1030|1040|1035|1040|1035|1030|1040|1040|1025|1025|1030|1030|1035|1045|1025|1020||1025|1025|1020|1025|1015|1015|1030|1020|1015|1000|1030|1020|1035|1035|1045|1035|1040|1045|1035|1045||1050|1055|1050|1045|1060|1080|1075|1050|1050|1060|1060|1070||||1065|1035|1015|1020|1025|1030|1035|1015|1030|1010|995|995|1005|1000|990|1000|1105|||1155|1175|1185|1195|1205|1180|1180|1200|1165||1145|1180|1180|1195|1200|1220|1175|1160|1210|1230|1250|1270||1320|1320|1345||||||1335|1300|1320|1320|1295|1255|1240||1250|1265|1240|1220|1225|1215|1185|1160|1170|1165|||1115|1115|1090|1075|1140|1155|1200|1215|1235|1240|1260|1230|1230|1230|1245|1250|1245|1200|1205|1160|1170|1170|1160|1165|1170|1165|1160|1165|1185|1175|1165|1135|1180|1165|1185|1180|1185|1200|1180|1180|1160||1185|1190|1155|1150|1145|1170|1170|1165|1155|1150|1170|1130|1150|1150|1145|1120|1125|1115
06792|101508|/equities/mitrabahtera-s|JKSE|1200|1200|1200|1200|1215|1205|1220|1200|1205|1200|1220|1225|1230|1225|1225|1230|1220|1225|1220|1210|1220|1220|1200|1205|1200|1165|1185|1200|1200|1180|1200|1200|1200|1205|1200|1210|1210|1205|1175|1210|1235|1220|1220|1220|1230|1230|1230|1225|1225|1240|1225|1230|1235|1240|1250||1245|1240|1240|1240|1250|1250|1250|1220|1255|1240|1215|1230|1245|1205|1220|1200|1230|1235|1245|1210|1240|1230|1235|1240|1240|1240|1240|1235|1240||1245|1260|1260|1260|1265|1260|1270|1290|1310|1330|1325|1330|1325|1325|1350|1325|1365|1310|1335|1345||1310|1325|1310|1340|1310|1310|1350|1300|1325|1285|1270|1300||||1250|1245|1215|1205|1235|1245|1225|1220|1230|1230|1210|1200|1225|1240|1220|1235|1300|||1280|1295|1265|1255|1290|1295|1280|1300|1275||1250|1270|1255|1290|1235|1230|1295|1315|1315|1320|1290|1385||1485|1225|1205||||||1250|1270|1230|1200|1190|1170|1155||1185|1190|1240|1240|1100|1025|1020|1005|995|995|||975|950|990|990|1010|1030|1015|1040|1040|1040|1050|1075|1065|1050|1080|1100|1060|1065|1065|1040|1045|1035|1035|1080|1110|1070|1040|1095|1155|1175|1180|1185|1170|1175|1180|1190|1200|1210|1195|1195|1195||1200|1220|1220|1205|1210|1220|1190|1185|1190|1205|1190|1195|1215|1220|1210|1195|1235|1235
06793|943662|/equities/mitrabara-adip|JKSE|4160|4160|4150|4180|4210|4200|4210|4260|4260|4240|4240|4260|4280|4250|4280|4310|4320|4360|4380|4360|4360|4300|4290|4300|4290|4290|4350|4450|4530|4650|4700|5150|5325|5375|5450|5450|5400|5250|5150|5175|5200|5150|5175|5200|5200|5175|5225|5275|5125|5100|5150|5175|5275|5225|5375||5450|5425|5500|5450|5450|5500|5500|5500|5475|5350|5225|5250|5250|5275|5375|5375|5350|5350|5150|5200|5300|5500|5475|5450|5550|5600|5650|5625|5475||5450|5400|5375|5375|5400|5425|5475|5475|5500|5300|5225|5325|5450|5500|5575|5675|5625|5650|5425|5400||5350|5325|5325|5075|4950|4970|4940|4920|4900|4800|4600|4470||||4330|4310|4300|4350|4290|4390|4490|4540|4610|4600|4610|4580|4560|4580|4570|4830|5675|||5675|5875|5775|5400|5425|5350|4780|4610|4790||5150|5225|5275|5175|5250|5475|5500|5325|5125|5500|5900|6325||6800|6800|6650||||||6450|6275|6250|6200|6200|6250|6175||6275|6200|6300|6275|6325|6775|6725|6475|6250|6175|||6150|6125|6250|6125|6350|6400|6450|6400|6475|6400|6375|6600|6600|6525|6450|6450|6225|6175|6125|6125|6125|6250|6250|6300|6275|6225|6200|6200|6450|6525|6575|6425|6625|6825|6825|6825|6800|6800|6775|6975|7000||7150|6975|6850|6800|6775|6850|6750|6850|6825|6825|6975|6900|7250|7425|7500|7625|7375|7225
06794|101509|/equities/mnc-investama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51||50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|51|51|52|52|51|52|52|52|51|52|52|52|52|52||52|52|52|52|53|52|53|53|53|52|53|52|53|53|54|54|55|54|54|55||55|55|55|55|56|55|55|55|56|53|54|53||||53|54|54|54|54|54|55|56|55|56|56|55|55|55|55|54|54|||53|53|54|56|55|56|55|54|55||53|54|52|53|52|52|52|53|53|53|52|52||52|52|52||||||53|52|53|54|53|53|53||53|53|54|54|55|54|54|54|54|54|||53|53|54|52|54|54|55|55|55|55|55|56|56|57|56|57|57|56|56|56|57|57|57|58|58|58|58|59|59|60|59|58|59|60|58|59|58|59|58|57|57||57|57|57|58|57|57|57|56|56|56|57|57|58|60|58|57|58|58
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|50|51|50|51|50|51|50|50|51|51|52|51|50|51|50|50|50|50|51|50|50|50|51|50|50|50|50|50|51|50|50|51|51|51|51|51|51|51|52|51|53|54|51|51|51|50|50|51|51|50|52||51|51|52|52|52|53|52|52|54|55|54|55|56|56|55|55|56|56|56|56|60|60|57|55|55|56|55|55|56||57|58|55|55|55|56|58|57|58|58|57|57|59|59|60|60|59|59|59|58||58|59|60|59|59|57|57|56|56|56|55|56||||56|56|56|56|56|56|56|57|56|57|58|56|57|57|56|56|56|||55|56|56|56|56|57|57|58|57||56|57|56|57|57|57|58|57|58|58|58|58||59|59|56||||||57|59|59|60|60|60|60||61|61|62|63|63|63|64|60|61|60|||60|59|60|53|56|57|61|61|64|64|66|67|68|68|67|66|66|69|71|70|70|71|75|75|76|77|76|80|81|84|74|74|74|72|71|71|73|73|73|72|71||69|67|67|68|68|71|71|71|70|73|74|75|79|80|80|79|80|83
06796|101511|/equities/mnc-land-tbk|JKSE|64|63|65|66|64|66|67|66|68|68|68|72|74|74|74|69|70|66|66|67|67|66|67|67|67|66|66|66|68|67|67|67|67|67|67|67|68|67|65|66|66|66|67|67|69|70|67|67|67|66|66|66|68|68|68||68|68|68|68|67|67|66|65|67|68|68|70|70|70|70|70|70|70|70|70|70|70|70|68|68|70|70|70|71||70|71|69|69|69|70|68|69|71|71|72|69|69|69|70|70|70|71|71|70||71|71|71|70|71|71|71|71|70|68|67|67||||67|68|68|68|68|68|68|68|67|68|68|68|68|67|67|67|68|||68|68|69|69|69|69|69|68|67||67|69|68|68|69|70|70|70|70|70|69|67||70|69|69||||||70|69|70|70|69|69|69||71|71|69|70|70|71|71|65|64|62|||61|61|61|57|61|63|67|68|67|68|68|70|70|68|69|69|69|69|70|69|70|71|70|71|72|72|73|74|76|77|78|78|78|78|77|76|80|82|78|78|78||78|76|75|76|75|74|72|67|65|66|69|69|72|73|72|71|72|72
06797|101512|/equities/mnc-sky-vision|JKSE|112|102|109|111|118|123|125|128|129|129|129|128|129|128|128|128|130|130|132|133|132|135|133|132|132|135|128|129|128|132|131|131|133|134|141|142|148|153|163|138|142|150|155|157|168|188|160|153|148|144|143|151|155|162|166||170|173|185|190|197|212|218|238|270|284|292|268||284|244|202|204|218|226|222|238|248|242|220|228|240|246|230|242||256|190|141|142|142|142|144|140|138|137|140|138|140|141|141|141|140|141|141|141||141|140|140|142|140|141|141|139|141|136|138|135||||135|137|151|156|141|141|144|142|143|139|140|140|135|137|138|137|133|||132|139|139|141|141|147|143|147|149||142|151|147|142|143|145|146|148|141|138|138|138||137|137|136||||||136|137|136|141|141|142|142||137|136|138|142|144|143|140|137|138|136|||136|137|143|143|153|155|160|164|169|176|187|192|196|199|197|197|196|197|197|196|198|199|198|200|200|206|208|206|210|210|206|204|206|212|214|214|212|210|202|208|202||200|202|206|204|202|199|202|202|200|210|216|216|222|220|220|224|222|222
06798|1081669|/equities/mnc-studios|JKSE|2990|2990|2990|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3010|3010|3010|3010|3010|3000|3000|3010|3010|3010|3010|3010|3010|3000|3010|3000|3000|3010|3010|3010|3010|3000|3000|3000|2990|2990|2990|3000|3000|3000||3030|3000|3010|3010|2950|2460|1980|2640|3510|3700|3700|3700|3700|3700|3700|3700|3700|3700|3690|3690|3700|3700|3700|3700|3700|3700|3700|3700|3700||3630|3660|3700|3730|3750|3760|3780|3760|3810|3790|3800|3800|3780|3790|3810|3820|3820|3850|3870|3880||3900|3910|3910|3920|3930|3930|3930|3970|3890|3900|3930|3940||||3940|3950|3950|3950|3950|3950|3960|3860|3970|3970|3970|3970|4000|3950|3940|3950|3980|||3990|3990|3980|3980|3950|3990|4000|3990|4000||3990|3990|3990|3990|4000|4000|4000|3890|4000|4010|4010|4020||4030|4030|4040||||||4030|4050|4040|4040|4040|4040|4020||4070|4090|4100|4100|4070|4100|4140|3950|3950|3970|||3990|4020|4020|4140|4180|4210|4270|4240|4200|4240|4390|4410|4440|4430|4440|4460|4410|4390|4270|4310|4340|4380|4340|4330|4400|4490|4570|4590|4600|4670|4670|4670|4690|4690|4430|4530|4700|4720|4720|4740|4750||4750|4750|4780|4790|4780|4780|4780|4800|4800|4800|4810|4770|4800|4820|4820|4820|4800|4810
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|54|53|50|51|52|50|50|51|50|50|51|53|52|54|53|55|55|55|51|52|53|59|63|60|68|53|54|50|50|50|50|50|50|50||50|50|50|51|52|54|55|54|57|54|53|53|52|52|53|52|52|52|53|55|57|56|55|52|54|52|53|54|56||54|58|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|51|50|50|50||||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|||50|50|51|50|50|50|52|51|53|54|53|53|54|54|55|54|54|54|52|53|56|57|58|59|60|60|60|60|61|61|61|62|61|62|60|61|61|60|60|60|61||59|59|58|59|60|60|60|60|60|61|63|64|66|67|66|65|65|65
06800|101513|/equities/modern-interna|JKSE|6|6|6|6|6|5|6|6|6|6|6|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|5|6|7|6|6|6|6|6|6|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|7|7|6|6||6|7|6|6|7|7|7|7|7|7|7|7|8|9|10|11|12|12|12|12||12|12|12|11|10|11|12|13|14|15|16|17||||18|20|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||
06801|101514|/equities/modernland-rea|JKSE|61|61|63|63|66|67|68|67|67|68|69|68|69|69|66|65|64|65|65|66|66|66|66|67|66|68|67|69|70|69|68|66|67|70|69|69|70|71|68|69|70|71|70|74|77|77|78|77|78|78|76|79|81|81|81||82|81|82|82|81|81|80|81|82|82|85|84|84|83|83|84|84|82|83|85|85|87|85|84|85|84|85|85|85||86|87|87|88|86|83|82|82|81|81|80|78|80|93|93|95|95|94|98|98||97|99|91|90|92|84|82|79|83|83|79|81||||80|82|82|83|84|83|84|84|84|85|83|83|81|79|80|80|78|||76|81|82|82|82|81|82|83|82||83|80|81|82|76|74|75|76|71|74|74|75||80|70|69||||||71|69|73|67|67|68|65||66|66|67|68|68|69|70|68|69|69|||69|68|68|66|68|67|67|70|71|71|72|75|77|78|79|78|79|79|78|79|79|80|79|80|81|81|81|82|83|83|85|84|83|83|83|81|83|82|78|79|77||76|77|76|77|77|74|74|73|75|77|77|76|81|83|82|82|85|83
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|64|59|63|66|66|67|67||68|67|66|68|68|65|66|66|70|75|73|76|81|75|68|66|65|63
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1150|1165|1145|1145|1145|1150|1140|1140|1150|1170|1170|1175|1160|1165|1145|1145|1145|1140|1150|1120|1150|1150|1140|1145|1160|1165||1165|1185|1185|1150|1135|1150|1165|1160|1165|1185|1190|1190|1185|1185|1190|1165|1180|1170|1185|1170|1180|1195|1190|1190|1190|1195|1195|1195||1205|1205|1205|1200|1200|1195|1200|1205|1205|1195|1170|1165|1165|1170|1175|1180|1190|1190|1200|1205|1200|1190|1205|1195|1205|1205|1200|1205|1200||1210|1210|1195|1200|1200|1200|1200|1205|1205|1225|1220|1200|1200|1230|1275|1270|1275|1280|1270|1250||1210|1280|1280|1280|1280|1285|1285|1300|1280|1315|1230|1225||||1190|1185|1155|1185|1185|1175|1180|1165|1165|1175|1175|1175|1160|1130|1190|1235|1245|||1225|1225|1205|1220|1215|1220|1225|1240|1230||1235|1235|1230|1245|1245|1240|1255|1265|1260|1265|1265|1265||1285|1340|1340||||||1330|1320|1310|1305|1300|1295|1295||1295|1305|1305|1300|1300|1310|1300|1300|1290|1300|||1300|1305|1305|1305|1310|1305|1310|1295|1300|1295|1300|1240|1235|1190|1275|1370|1370|1370|1370|1355|1360|1350|1360|1370|1360|1370|1370|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1380|1380|1380|1380||1390|1390|1370|1375|1355|1355|1370|1395|1400|1400|1400|1400|1400|1405|1400|1430|1385|1385
06804|101515|/equities/mulia-industri|JKSE|410|414|410|414|430|432|426|424|428|440|438|422|426|418|414|416|416|414|414|414|410|410|410|406|406|412|424|424|426|422|410|404|408|416|422|416|414|408|404|410|410|414|422|422|420|424|422|414|408|414|418|422|424|428|430||430|432|436|438|444|424|420|424|430|430|432|432|430|430|434|438|438|436|440|436|438|432|434|436|438|436|440|444|442||432|440|438|438|438|444|444|444|440|438|436|442|450|450|456|464|466|450|450|460||460|470|470|466|464|446|438|442|446|446|446|446||||452|456|456|454|454|452|450|454|464|462|450|448|456|458|482|482|482|||482|482|488|496|486|486|486|488|492||500|498|505|498|498|500|500|500|500|500|500|505||500|515|520||||||505|500|500|505|500|500|510||505|510|515|515|515|520|515|545|535|525|||525|530|540|520|555|520|535|545|540|560|560|570|575|570|570|575|575|580|575|575|580|580|585|560|560|570|580|580|590|585|590|565|580|580|580|575|555|550|550|540|535||565|570|565|575|535|540|540|545|540|515|520|520|535|535|540|525|525|535
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|300|292|292|298|300|300|302|302|302|304|304|316|318|308|314|314|310|310|314|310|314|312|306|302|302|316|316|316|330|332|328|330|332|332|334|336|336|332|330|334|336|336|336|332|336|334|336|334|338|338|332|334|336|336|340||338|336|338|344|334|336|338|336|336|338|336|336|340|338|340|338|338|338|338|342|342|342|342|338|340|344|338|340|340||344|340|346|340|342|340|342|340|340|340|338|340|344|344|346|348|348|350|348|348||350|346|352|354|350|352|352|352|350|368|362|362||||362|368|366|368|372|374|370|370|370|390|376|374|372|368|372|370|370|||374|374|372|370|370|374|372|374|370||370|372|374|378|376|376|376|376|376|378|378|378||380|380|376||||||384|384|380|378|380|378|380||380|380|380|378|378|382|382|386|386|388|||384|376|374|372|380|384|384|386|384|390|384|394|392|386|382|382|384|384|384|374|378|380|384|384|380|382|384|386|396|380|380|380|384|384|382|368|370|368|364|366|370||368|368|366|364|364|360|358|358|360|360|358|356|364|362|364|360|360|362
06807|101517|/equities/multi-bintang|JKSE|7975|7925|7850|7900|7950|7950|8025|8100|8100|8075|8025|8000|8000|7950|7925|7900|7925|7800|7850|7925|7950|7950|8000|8050|8000|8125|8125|8150|8125|8075|8175|8200|8275|8250|8325|8300|8325|8300|8300|8325|8450|8525|8475|8575|8550|8500|8475|8550|8525|8575|8525|8500|8700|8675|8675||8675|8700|8675|8675|8675|8750|8750|8750|8725|8700|8700|8700|8675|8650|8650|8625|8625|8600|8600|8550|8525|8525|8525|8575|8550|8575|8575|8575|8575||8575|8575|8550|8550|8550|8575|8600|8575|8600|8625|8625|8675|8700|8700|8650|8700|8700|8700|8725|8700||8675|8700|8725|8650|8650|8650|8650|8625|8625|8525|8475|8500||||8475|8450|8450|8500|8500|8450|8450|8500|8450|8475|8475|8500|8500|8575|8575|8525|8575|||8700|8700|8775|8775|8875|8850|9000|9000|8975||9000|8925|8950|8925|8900|8900|8875|8900|8950|8975|8975|9000||9000|9000|9025||||||9000|9000|9025|9025|9050|9050|9075||9125|9150|9125|9175|9150|9125|9175|9175|9175|9175|||9150|9050|9050|9000|9100|9100|9125|9200|9275|9450|9450|9375|9300|9300|9200|9175|9150|9100|9075|9100|9125|9100|9075|9050|9025|9100|9075|9100|9000|9075|9050|9025|8900|8975|9000|8950|8900|8950|9000|9000|8975||9025|9000|8975|9000|8950|8900|9000|8925|8950|9000|8950|8950|8875|8875|8850|8950|8800|8925
06808|101518|/equities/multi-indocitr|JKSE|585|590|585|590|590|580|580|585||550|555|530|520|520|510|510|515|520|520|520|520|520|525|520|505|525|525|525|520|500|520|545|525|520|525|530|535|530|530|505|520|520|515|510|510|520|525|525|525|525|515|520|525|540|550||535|530|540|555|520|530|530|530|520|520|530|530|520|520|515|520|520|520|515|525|525|520|510|515|505|505|505|505|505||525|520|525|520|515|525|520|530|535|550|530|525|520|520|530|530|540|525|530|520||525|520|520|540|545|545|545|550|545|545|525|550||||550|555|545|560|570|585|540|530|560|550|560|575|515|500|500|505|496|||498|500|510|535|570|585|590|580|590||590|600|600|600|600|580|595|595|595|600|600|630||615|660|700||||||725|735|755|745|780|740|755||770|760|725|775|830|820|810|870|840|715|||710|695|695|690|695|650|660|680|665|660|665|690|665|660|655|695|705|700|690|740|730|700|680|665|635|565|550|555|540|545|550|545|520|535|535|525|530|540|530|540|535||530|530|515|510|505|500|494|498|498|496|496|492|500|510|510|535|500|515
06809|101519|/equities/multi-prima-se|JKSE|356|350|356|358|352|358|354|358|360|352|358|356|360|366|360|356|358|362|368|370|372|372|360|360|360|360|358|362|370|374|364|366|368|366|364|370|370|378|364|368|368|372|372|370|380|374|374|376|380|376|372|372|372|372|376||374|368|370|376|378|380|378|384|382|386|390|388|390|392|390|386|386|386|388|388|388|388|390|386|388|386|392|392|390||390|390|390|394|398|396|396|394|402|396|402|404|416|416|416|418|416|420|412|426||424|424|426|426|424|430|428|418|414|412|406|406||||400|396|400|400|396|390|386|388|386|384|384|380|380|390|404|406|400|||398|404|404|410|402|402|404|404|406||406|410|408|410|408|408|408|404|410|408|410|410||404|402|408||||||402|400|400|400|402|380|378||380|378|378|380|378|378|376|374|374|370|||366|364|374|348|360|366|372|376|376|374|378|378|378|380|380|380|380|380|378|376|376|378|380|382|382|382|382|382|384|382|382|382|382|382|382|384|384|384|384|380|386||386|388|390|386|390|390|388|388|390|390|390|386|394|396|394|390|394|392
06810|101248|/equities/multifiling-mi|JKSE|625|625|625||650|660|680|685|705|715||715|710|730|690|695|695|710|685|685|715||700|700||695|695|685|720|675|720|700|720||710|710|705|735||690|695|695|720|690||690||700|710|685|695||695|695|685||660|695|680|680|675|675|700|700|710|670|680|685|695|700|700|695|690|735|720|695|715|710|695|695|705|710|695|705|705||705|690|690|695|715|705|705|705|705|705|695|695|710|690|705|700|715|725|710|710||700|690|705|705|715|695|710|710|720|700|705|715||||710|700|675|700|700|705|700||690|720|675|675|680|640|675|680|660|||645|660|680|680|670|680|675|720|685||720|725|715|720|705|745|780|785|750||760|770||725|725|775||||||755|760|755|745|755|745|770||750|730|695|665|675|675|675|680|675|685|||685|700|675|630|660|680|650|650|655|655|695|720|740|740|750|750|740|740|755|760|735|755|735|775||780|745|770|770|770|765|770|765||745|750|765|765|765|745|765|||770|770|770|770|800||760|765|760|795|795|775|785|780|780|775|795
06811|101520|/equities/multipolar-tbk|JKSE|71|71|71|71|73|73|74|74|74|74|74|73|72|74|74|74|72|73|74|71|72|71|71|71|71|73|72|72|74|73|73|72|74|76|76|79|79|80|79|81|80|82|83|82|84|85|84|86|86|83|85|82|85|86|86||88|87|88|88|89|90|89|90|89|89|90|89|91|90|89|89|89|89|91|91|92|92|92|91|89|91|93|88|90||90|91|88|88|90|92|90|93|94|94|94|96|90|103|103|98|100|98|92|89||89|90|90|91|88|88|86|86|87|88|87|86||||86|86|86|87|88|87|87|87|88|89|89|90|89|89|86|85|85|||84|86|86|86|87|88|85|84|84||85|85|86|88|90|92|93|90|87|88|88|88||89|90|87||||||85|85|86|90|88|87|86||90|92|93|90|92|93|94|92|95|90|||84|82|79|78|83|87|93|99|99|99|100|100|102|105|104|104|104|104|103|105|105|105|110|109|109|111|110|110|113|108|109|106|108|109|105|103|104|107|109|107|107||107|104|104|105|103|102|103|105|112|114|112|112|118|116|115|112|116|112
06812|101521|/equities/multipolar-tec|JKSE|1605|1610|1570|1580|1600|1600|1600|1605|1570|1535|1575|1560|1580|1625|1600|1610|1600|1600|1590|1580|1590|1600|1595|1580|1600|1600|1615|1615|1620|1600|1615|1630|1570|1630|1645|1680|1690|1700|1650|1660|1660|1700|1700|1700|1700|1745|1750|1735|1755|1755|1750|1750|1770|1755|1760||1760|1760|1760|1780|1750|1770|1735|1770|1780|1795|1785|1790|1795|1790|1795|1795|1800|1785|1815|1800|1820|1795|1800|1825|1800|1800|1815|1820|1820||1795|1775|1775|1740|1770|1810|1845|1840|1835|1850|1885|1855|1900|1915|1875|1895|1925|1900|1880|1870||1850|1865|1860|1830|1865|1835|1850|1850|1825|1825|1840|1840||||1815|1810|1815|1815|1825|1830|1830|1830|1825|1830|1840|1835|1835|1820|1820|1815|1845|||1845|1850|1820|1860|1820|1830|1860|1840|1830||1830|1845|1870|1865|1855|1850|1880|1850|1935|2080|2040|2040||1970|1960|1970||||||1965|1975|1950|1965|1975|1940|1940||1935|1940|1950|1955|1960|1960|1955|1950|1960|1935|||1930|1920|1945|1925|1960|1950|1990|2000|1990|2020|1995|2010|1955|1945|1950|1955|1950|1970|1955|1955|1960|1940|1940|1955|1940|1955|1960|1960|1955|1950|1945|1925|1955|1930|1935|1935|1955|1960|1960|1950|1955||1960|1935|1930|1920|1955|1965|1955|1940|1965|1970|1985|1995|2020|2020|2010|2030|2030|2040
06813|101522|/equities/multistrada-ar|JKSE|4250|4250|3900|4010|4500|5250|5175|5225|5250|4720|5225|5250|4400|4240|4240|4100|3470|3470|3380|3320|3320|2660|2660|2450|2440|2310|2310|2300|2570|2390|2390|2390|2390|2390|2390|2390|2430|2280|2550|2530|2600|2660|2660|2950|2770|2640|2750|2740|2800|2850|2780|2900|3000|2900|2900||3200|3000|3000|3030|3040|3040|3040|3050|3120|3070|3120|3220|3200|3200|3200|3260|3250|3250|3360|3350|3350|3550|3530|3500|3560|3550|3560|3550|3550||3560|3560|3550|3550|3600|3620|3730|3730|3680|3840|3740|3600|3690|3850|3880|3790|3710|3850|3800|3890||3840|3770|3800|3650|3670|3660|3680|3690|3700|3650|3880|4030||||3800|3840|3760|3700|3700|3720|3700|3820|3750|3820|3810|3830|3680|3900|3900|3640|3910|||3800|3990|3940|4110|4410|4740|4970|4840|4700||4470|4470|4300|4230|4310|4300|4300|4230|4180|4300|4300|4300||4350|4010|4230||||||4140|4300|4300|4280|4290|4300|4300||4480|4310|4340|4320|4330|4290|4210|4220|4200|4080|||3950|3850|4000|3910|4200|4000|4300|3850|4060|4110|4370|4500|4320|4600|4520|3620|2900|2600|2600|2550|2480|2430|2360|2450|2440|2440|2430|2250|2250|2400|2300|2240|2220|2140|2140|2090|2130||2290|2300|2300||2280|2280|2280|2280|2230||2230|2230|2090|2110|2210|2220|2230|2170|2100||2120|2190
06814|101523|/equities/mustika-ratu-t|JKSE|535|550|550|550|580|580|580|575|625|565|610|615|635|645|655|675|675|685|670|665|650|655|640|515|505|520|535|550|515|560|620|615|580|466|374|376|380|384|378|390|388|398|394|390|402|402|412|416|416|420|424|424|428|440|450||454|456|460|460|456|444|450|458|462|460|454|450|454|460|490|474|462|470|472|482|482|488|490|492|500|500|505|520|520||496|500|505|515|515|515|515|540|605|600|600|600|590|590|610|595|600|585|585|605||610|630|625|595|620|610|630|610|600|595|595|595||||590|590|575|565|575|580|580|555|560|555|575|595|600|510|505|500|496|||500|515|500|500|494|505|505|520|525||550|555|535|550|555|560|600|635|635|635|620|615||635|620|620||||||625|595|610|605|590|630|640||640|640|645|650|650|650|655|650|690|705|||755|775|780|770|805|835|835|840|840|850|870|870|825|830|830|785|800|795|780|745|735|755|790|790|775|790|805|795|800|815|835|780|800|805|785|735|735|725|740|740|740||735|730|730|650|645|660|660|670|655|615|655|700|750|735|755|765|765|740
06815|1096519|/equities/natura-city|JKSE|82|91|101|||||||||||||112|109|81|81|81|81|82|83|86|80|78|78|79|78|79|80|80|83|81|87|88|87|93|91|98|84|91||93|75|78|90|67|50|50|50|50|50|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|54|51|51|51|51||51|51|51|51|51|50|51|51|51|50|50|51|51|51|51|51|50|51|51|51||50|51|51|51|51|51|51|51|51|51|51|51||||51|51|51|51|55|55|55|56|55|55|56|58|64|52|58|58|59|||59|62|62|60|61|65|63|63|64||64|60|63|64|68|59|61|61|65|69|68|62||66|68|72||||||69|69|72|72|77|82|83||86|85|91|97|104|111|109|117|125|107|||107|115|102|103|93|98|95|96|91|90|90|90|92|90|89|90|93|94|95|97|97|92|92|97|97|97|94|96|99|104|99|105|102|103|100|95|97|102|95|99|106||113|121|130|139|140||138|139|141|141|141|139|143|141|142|142|142|141
06816|1088701|/equities/nfc-indonesia|JKSE|4700|5000|5150|5425|5550|4860|5225|5200|5550|5800|5925|5900|5850|5900|5850|5950|5700|6250|6325|6350|6250|6400|6375|6100|6150|6250|6300|6350|6275|5925|6200|6400|6600|6675|6825|6825|6900|7175|7100|7175|7150|7250|7200|7275|7325|7225|7175|7150|7125|7125|7125|7075|7125|7000|7050||7075|6925|6925|6750|6775|6800|6775|6650|6600|6925|6775|7075|6425|6375|6375|6375|6375|6450|6300|6250|5700|5375|5375|5350|5375|5375|5375|5375|5375||5375|5500|5450|5350|5150|5150|5150|5100|5075|4780|4410|4300|4490|4490|4500|4580|4620|4600|4540|4640||4950|4950|4900|4840|4960|4900|4950|4950|4990|4970|4980|4900||||5000|5000|5000|5425|5500|4900|5175|5350|5325|5250|5300|5825|5900|6000|6275|6275|6300|||6525|6750|6750|6750|6800|6800|6700|6650|6875||6875|6975|6800|7000|7000|7000|7100|7000|6975|6975|7000|7200||7325|6900|6750||||||7025|6825|6800|6750|6750|5700|5475||5475|5550|5750|5975|6400|6675|6000|5100|4970|4850|||5000|5200|5400|5300|5675|6100|6550|6550|7025|7050|7000|7000|6775|6550|6525|7000|7050|7150|7125|7025|6900|6675|6950|6925|6800|6900|6900|6600|6400|6550|6350|6200|6200|6150|6100|6100|6250|6250|6250|6500|6700||6900||6950|6975|7000|6900|6750|6700|6975|7000|6675|7075|7600|7675|8000|8000|8100|7875
06817|101524|/equities/nippon-indosar|JKSE|1150|1150|1150|1160|1160|1155|1165|1165|1170|1170|1170|1170|1170|1170|1180|1180|1170|1190|1200|1285|1280|1280|1280|1280|1290|1290|1300|1300|1310|1310|1295|1295|1295|1300|1315|1330|1335|1330|1335|1325|1345|1400|1335|1350|1340|1340|1350|1350|1345|1350|1360|1370|1395|1375|1400||1315|1305|1335|1350|1370|1370|1375|1375|1370|1415|1340|1380|1400|1365|1345|1380|1380|1380|1380|1395|1400|1370|1360|1360|1335|1365|1365|1335|1330||1385|1430|1430|1445|1450|1410|1330|1320|1300|1295|1275|1285|1285|1320|1315|1315|1275|1280|1270|1270||1275|1285|1300|1290|1310|1310|1315|1325|1335|1330|1295|1300||||1345|1320|1290|1290|1290|1285|1265|1270|1275|1275|1260|1250|1235|1230|1240|1245|1275|||1245|1285|1275|1280|1280|1270|1285|1330|1340||1355|1355|1355|1345|1350|1345|1345|1355|1325|1340|1350|1375||1425|1460|1430||||||1420|1505|1615|1600|1580|1545|1510||1480|1505|1475|1525|1490|1450|1445|1440|1450|1460|||1390|1395|1425|1430|1435|1455|1490|1420|1405|1430|1460|1540|1540|1500|1525|1535|1505|1470|1420|1395|1375|1380|1375|1375|1390|1395|1395|1380|1390|1400|1405|1400|1440|1365|1365|1365|1375|1400|1400|1340|1320||1360|1330|1360|1360|1345|1340|1325|1325|1315|1345|1300|1310|1330|1300|1305|1320|1345|1320
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|90|90|88|86|87|85|88|92|85|83|83|81|82|82|82|82|83|83|82|83|84|83|82|83|83|83|83|83|83|82|82|80|81|82|78|80|85|82|80|81|83|83|85|88|93|95|97|97|96|98|98|96|100|104|107||108|106|106|115|107|103|104|102|106|105|107|109|110|109|107|111|112|113|113|112|112|112|114|114|114|114|114|115|113||113|113|112|112|113|115|114|116|118|118|116|112|112|116|115|116|117|119|117|115||115|121|113|117|125|127|127|127|127|127|126|130||||130|133|131|131|131|130|133|134|134|138|130|131|131|129|135|134|133|||132|129|125|134|140|140|134|134|129||130|130|125|132|133|141|144|135|134|135|135|143||138|140|134||||||126|125|126|124|114|110|114||116|117|117|121|121|121|119|119|115|114|||110|110|112|107|107|115|123|123|124|124|126|126|126|127|126|126|125|125|126|125|127|128|129|129|126|129|129|131|131|131|130|132|133|130|129|128|133|133|143|153|150||154|158|153|155|150|141|139|126|127|127|124|127|124|126|123|132|124|114
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|53|52|54|53|67|50|50|50|50|50|50|51|53|54|54|54|55|55|55|57|57||56|56|57|57|58|56|57|57|57|59|58|58|58|59|59|58|59|60|58|60|60|59|59|59|56|57|55|60|62||62|62|60|63|63|63|61|64|65|66|65|62|63|63|64|64|64|65|65|67||67|67|70|69|70|70|72|70|65|60|61|60||||63|63|65|67|69|66|67|69|68|69|67|67|67|66|68|66|67|||66|69|69|69|68|68|69|69|74||69|70|71|64|64|66|60|58|57|59|61|60||58|55|55||||||55|51|52|53|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|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
06822|101528|/equities/nusa-raya-cipt|JKSE|326|320|324|330|336|338|332|336|336|332|332|334|336|336|332|336|336|338|336|332|336|336|330|336|336|334|336|338|338|334|330|330|328|334|334|332|336|338|340|348|348|352|352|350|350|352|354|354|358|348|348|350|360|362|356||350|350|354|366|354|356|352|350|354|362|360|356|350|350|350|350|354|356|352|348|344|352|358|366|368|366|362|356|360||358|358|354|354|352|356|354|356|348|346|344|342|346|334|336|336|338|342|342|344||346|342|350|336|332|330|332|336|336|332|320|320||||320|318|320|320|316|318|320|318|318|320|320|312|318|318|358|352|350|||350|354|348|362|336|334|330|328|322||324|326|330|334|332|320|312|310|310|310|310|304||306|308|304||||||302|300|300|300|298|302|302||300|306|304|300|308|304|308|304|308|302|||298|300|306|302|310|312|310|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|314|310|308|312|316|326|326|326|326|322|346|334|334|332|340|330|334||306|306|300|296|296|294|298|296|296|296|294|298|306|304|304|302|302|306
06823|1153026|/equities/nusantara-almazia|JKSE|86|87|89|91|91|97|98|98|98|100|101|101|100|101|100|102|97|98|97|99|103|103|104|104|104|106|120|103|103|103|106|107|110|111|112|113|114|114|113|117|113|112|113|113|114|120|113|111|113|115|117|115|113|113|115||113|113|114|113|117|107|107|107|108|108|108|110|110|113|113|113|112|112|113|121|123|123|122|123|123|123|125|124|125||126|122|121|126|126|129|130|131|127|127|127|130|144|147|148|150|149|150|149|152||148|150|152|153|147|151|152|152|156|158|160|161||||156|158|185|185|196|210|246|210|218|191|197|191|196|204|212|248|230|||199|210|204|152|153|150|152|145|145||151|148|145|143|142|140|140|140|142|145|141|144||146|150|157||||||162|160|166|170|174|175|186||189|185|182|179|177|180|179|172|180|192|||197|197|196|202|216|220|216|222|224|224|240|256|206|220|202|212|208|222|236|242|260|276|264|272|274|274|274|278|288|274|278|272|276|294|276|274|280|290|282|254|254||250|242|234|236|244|238|232|232|248|256|262|280|300|308|330|354|380|322
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||238|238|234|242|232|234|218|238|238|250|198|197|200|187|202|226|222|240|250|246|216|234|228|268|270||280|224||224|183|210|218|165|126|119|116|117|124|120|116|114|114|116|117|119|114|113|113|115|113|113|111|115|116|116|116|116||115|115|116|116|115|115|117|116|115|115|116|117|118|116|117|119|119|121|117|116||116|116|116|115|114|113|114|112|113|113|112|109||||109|107|108|110|111|111|110|111|112|112|112|112|112|112|113|112|111|||111|111|112|113|116|113|114|114|115||115|115|115|114|115|116|116|115|115|115|115|115||116|117|116||||||116|118|115|117|117|118|119||114|113|114|114|116|117|114|112|113|112|||112|111|111|111|116|117|118|118|119|118|119|124|124|124|124|125|124|125|125|125|128|126|126|127|127|129|124|124|127|129|130|133|126|126|125|125|127|127|125|125|124||122|123|121|123|120|119|118|116|116|118|119|118|121|124|123|121|123|121
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|725|735|720|720|720|730|760|735|750|780|790|790|805|805|840|985|790|805|810|920|740|770|775|790|795|770|755|755|755|755|780|790|775|800|770|790|780|745|775|780|770|795|795|785|765|790|805|810|800|780|785|745|775|780|800||780|825|820|785|800|770|780|780|780|800|815|815|840|840|835|885|740|720|755|805|810|835|840|840|845|845|840|870|900||875|890|915|915|880|915|940|930|940|975|920|960|915|925|955|990|965|970|960|945||960|975|980|980|975|960|965|975|990|1000|1025|1055||||1010|990|1130|1325|1420|1180|975|1000|1015|1015|900|900|900|900|840|950|995|||985|985|985|980|1005|955|1015|1030|||960|975|||1000|1000|955|980|1050|1100|955|955||955|1025|1025||||||995|950||950|950|950|950||950|940|930|930|930|915|915|825|815|855|||915|915|920|970|970||970|970|1000||1000|1000|975|970|970|990|1015|1015|||1000|1000|1000|1000|950|905|950|800|825|855|790|835|820|820|855|||825|820|820|855||825|820|870||860|875|815|840|825|855|||915|875|875|820|860|890
06827|1114107|/equities/nusantara-voucher|JKSE|216|228|232|242|250|248|248|242|254|256|258|258|266|272|278|292|300|258|264|242|274|254|204|204|206|204|204|216|214|216|212|264|350|356|360|366|366|364|368|358|360|380|378|388|394|380|388|378|366|368|384|360|336|350|328||334|310|318|318|322|330|364|422|382|306|306|312|330|328|304|304|312|328|326|310|308|322|326|332|358|360|360|422|348||296|268|290|260|290|270|216|216|252|278|304|314|342|402|420|430|446|456|462|470||478|472|466|462|452|454|460|460|464|472|488|496||||525|550|500|500|515|530|555|560|535|560|585|610|610|605|600|610|605|||605|620|635|640|630|630|630|630|635||635|640|620|625|635|635|625|625|625|625|630|635||640|655|645||||||660|655|655|635|660|635|630||675|725|775|830|890|715|725|775|775|755|||765|770|725|705|730|725|770|785|775|795|785|795|795|800|810|785|785|795|790|800|790|820|820|800|770|785|775|775|780|780|785|790|790|790|795|790|790|795|770|790|790||790|790|795|790|790|785|790|805|865|890|900|920|885|900|885|945|800|785
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|51|51|51|51|52|51|50|51|52|51|52|53|52|51|50|51|51|51|51|52|53|53|53|53|53|53|54|54|53|52|52|52|51|56|58|59|61|61|62|63|66|69|68|67|61|74|55|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|53|53|53|53|54|54|54|54||54|54|54|54|55|55|54|54|55|54|54|54||||54|54|54|55|55|54|55|55|55|56|55|57|56|56|56|57|56|||56|58|57|57|57|58|58|58|57||58|58|57|57|58|58|56|56|55|56|57|56||59|59|58||||||58|60|60|60|61|61|61||61|61|61|60|58|56|53|52|52|52|||53|53|53|56|60|64|68|70|70|70|70|70|70|71|71|71|72|72|73|73|76|76|78|78|81|80|81|82|83|83|83|84|84|85|85|85|83|83|84|83|83||85|85|85|84|86|83|82|80|82|84|84|85|88|90|90|88|90|88
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6950|7125|6925|6525|6750|6750|7100|7175|7150|7300|7225|7450|7200|7125|7225|7200|7275|7375|7400|7525|7700|7625|7625|7700|7600|7725|7375|7400|7550|7500|7375|6800|7650|7375|7950|7750|7750|8225|8150|8400|8575|8725|8925|8875|8775|9050|9475|9300|8725|8725|8450|8500|9175|9375|9575||9900|9800|10075|9900|9700|9700|9900|9175|8800|8875|8800|8650|8475|7875|7925|7850|7950|7900|7650|7800|7800|7775|7600|7500|7450|7575|7600|7400|7550||7925|8100|7825|7500|7525|7275|7225|7100|6625|6550|6450|6675|6750|6650|6700|6675|6775|6900|6625|6650||6550|6650|6700|6600|6800|6675|6425|6425|6425|6300|6150|6125||||6175|6300|6275|6150|6175|6100|6350|6300|6300|6175|5950|5975|6050|5975|5775|5800|5800|||5725|5800|5800|5775|5725|5900|5950|5750|5675||5825|5850|5900|5900|5875|5950|5950|5825|5800|5850|6150|6600||6775|6775|6775||||||6475|6450|6450|6475|6525|6425|6400||6425|6350|6450|6650|6725|6700|6750|6650|6550|6500|||6475|6400|6500|6300|6550|6725|6900|6850|6950|6850|6850|6950|6950|7000|7025|7000|7050|7100|7125|7025|7100|7000|6950|7075|7200|7300|7325|7200|7250|7250|7275|7325|7375|7400|7400|7325|7375|7175|7125|7150|7150||7275|6925|6975|6950|6925|6850|7000|6825|6850|6975|6975|6725|7025|7225|7100|7050|7025|7125
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1170|1160|1145|1130|1160|1175|1175|1180|1155|1140|1145|1150|1130|1130|1115|1100|1095|1095|1105|1105|1100|1115|1115|1105|1090|1100|1095|1090|1095|1095|1090|1075|1090|1070|1085|1080|1080|1075|1065|1080|1080|1070|1070|1070|1070|1070|1070|1080|1095|1095|1085|1100|1105|1100|1095||1085|1090|1085|1100|1095|1095|1090|1080|1100|1090|1085|1085|1090|1100|1130|1130|1120|1125|1115|1110|1095|1095|1090|1085|1085|1080|1070|1065|1070||1070|1070|1080|1075|1080|1080|1090|1115|1110|1095|1085|1085|1085|1085|1085|1085|1080|1080|1080|1090||1095|1095|1100|1125|1120|1100|1090|1080|1095|1090|1095|1105||||1095|1080|1085|1090|1080|1080|1075|1075|1070|1080|1090|1105|1115|1105|1110|1110|1105|||1110|1165|1165|1175|1180|1190|1185|1165|1185||1190|1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265||1270|1265|1280||||||1250|1240|1245|1230|1230|1240|1230||1230|1230|1225|1225|1225|1200|1195|1185|1190|1180|||1165|1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140||1135|1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130
06832|1163264|/equities/pt-pakuan-tbk|JKSE|700|700|715|710|740|735|700|765|715|720|725|580|690|685|705|595|625|635|665|730|585|675|540|432|570|565|580|580|585|610|585|590|565|575|615|605|565|560|555|550|555|545|540|555|560|570|595|605|615|555|444|540|545|540|530||535|540|545|565|555|560|575|595|580|585|605|615|645|540|432|565|560|560|570|580|585|580|595|595|605|585|600|615|655||670|665|665|705|650|675|765|615|494|396|400|394|396|398|402|402|404|404|410|400||392|418|362|368|368|362|368|354|348|364|348|362||||362|354|350|352|342|340|392|390|324|324|324|326|310|302|290|300|278|||276|292|312|310|328|352|374|396|382||378|404|430|404|408|410|416|434|448|480|515|520||515|505|540||||||515|550|550|510|490|490|492||488|478|498|535|494|490|492|500|492|492|||510|545|505|510|530|565|535|484|520|555|570|484|434|434|460|478|468|482|510|520|535|570|610|655|570|595|635|615|660|705|755|810|870|865|885|880|890|900|860|790|780||835|895|950|950|965|1020|875|880|935|990|865|875|885|900|890|895|910|900
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|420|404|402|398|406|414|420|422|426|416|412|422|428|430|426|426|418|418|420|416|420|428|414|412|410|418|420|420|416|408|404|392|400|400|402|410|424|418|398|410|414|420|418|420|424|430|426|418|420|424|422|428|438|438|438||432|436|442|440|436|434|438|442|442|450|450|444|442|440|442|448|456|450|452|450|462|464|462|458|466|464|460|460|468||476|478|474|472|470|480|486|488|482|490|474|478|480|486|484|490|494|498|500|498||484|486|496|490|490|484|490|478|488|490|498|494||||488|488|486|486|492|482|490|490|490|488|496|496|500|496|510|490|480|||468|476|476|470|472|478|480|480|476||464|472|476|486|488|486|500|494|474|480|480|484||486|474|490||||||474|480|486|478|480|474|472||472|470|460|460|454|440|440|444|436|436|||426|418|426|424|436|438|444|446|450|456|458|454|454|462|464|462|462|452|462|448|460|464|456|460|462|466|470|466|470|474|470|462|464|454|446|448|446|452|446|446|448||452|452|442|440|450|450|448|442|454|450|448|438|444|450|454|456|452|450
06834|1155744|/equities/palma-serasih-pt|JKSE|126|130|131|130|129|136|134|135|130|131|127|133|138|130|129|128|132|135|136|136|135|134|133|132|132|135|136|132|132|135|137|138|138|135|138|136|135|134|134|133|133|137|139|134|136|140|141|141|140|139|138|134|134|134|128||130|128|129|126|127|132|130|137|131|140|139|133|133|138|137|135|130|135|134|134|134|134|135|133|135|139|133|139|136||135|132|140|140|140|141|140|141|141|137|135|143|139|137|141|143|145|141|141|141||140|144|143|144|145|146|144|150|142|142|139|138||||145|145|143|146|150|140|137|135|138|138|138|128|139|137|132|129|129|||129|126|128|134|135|136|137|138|137||137|135|134|140|140|141|141|139|140|140|139|140||141|142|142||||||142|142|138|142|139|144|144||142|144|142|143|144|142|142|141|145|144|||147|148|147|147|149|144|150|145|152|150|150|150|148|146|150|147|152|150|141|144|152|147|147|146|147|152|150|148|149|149|154|152|149|149|149|149|147|149|152|154|160||164|148|150|150|153|153|152|152|151|155|156|154|157|155|147|146|147|146
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|208|208|218|214|232|242|250|250|224|226|224|230|232|238|224|230|242|268|230|226|230|234|236|228|226|242|242|250|254|244|250|246|268|266|300|296|302||326|294|236|176|164|165|168|164|177|159|158|158|161|154|159|168|175||174|177|184|200|202|204|202|200|208|202|202|202|206|202|204|206|210|208|208|206|204|204|200|204|208|212|214|210|200||210|222|218|226|226|226|230|232|230|248|232|228|236|236|242|256|258|260|262|266||266|268|260|272|276|278|276|284|278|286|314|306||||304|298|294|296|296|302|296|298|300|300|298|298|300|308|300|298|286|||302|304|300|288|296|292|234|224|222||234|232|236|242|260|278|280|278|284|304|306|306||288|290|278||||||280|300|288|286|306|306|314||336|340|344|348|342|348|358|358|380|384|||366|326|302|300|310|312|308|306|290|278|286|296|278|272|284|296|292|298|302|288|302|298|312|318|294|302|274|276|282|284|294|260|266|224|236|210|206|186|190|180|192||202|216|214|228|244|262|195|183|180|174|180|170|167|151|150|155|160|158
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|51||51|51|52|52|53|53|54|56|52|51|||51|50|50|50|51|51|51|52|54|54|57|56|56|56|57|57|59|58|58|58|60|62|62|62|64|64|62|63|65|63|64|68|71|70|62|57|61|62|60|57|61||65|69|74|74|76|62.0627|66.2003|71.0274|75.8545|72.4065|68.9586|67.5794|71.7169|75.8545|75.1649|74.4753|73.7857|76.544
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60|64|59|65|72|74|77|72|75|79|79|81|78|86|85|83|82|78|83|83|86|86|83|81|78|81|85|84|83|80|84|80|85|84|84|86|81|82|82|80|85|87|89|89|95|87|93|93|85|87|90|96|106|103|108||112|114|106|97|104|114|106|98|91|91|84|78|71|74|75|71|76|78|80|76|79|80|84|78|75|79|79|72|66||62|61|59|59|59|59|54|54|55|54|55|58|58|55|52|56|51|47|43|43||43|43|44|46|44|42|42|42|42|41|41|41||||42|42|43|43|42|42|43|44|43|43|44|44|44|44|42|42|43|||43|45|44|42|43|40|40|41|41||42|41|41|41|41|41|41|41|40|41|42|41||41|41|42||||||41|41|39|39|41|41|41||42|40|41|41|41|42|43|42|42|40|||39|40|42|43|44|44|45|45|45|45|47|45|46|46|46|46|46|46|46|46|47|47|46|48|47|47|48|46|46|47|51|48|53|58|64|71|66|67|74|69|63||58|58|58|57|58|59|59|58|59|58|58|62|59|62|60|61|62|63
06839|1057073|/equities/panca-budi-idaman|JKSE|1320|1305|1335|1330|1320|1335|1340|1345|1350|1330|1340|1340|1340|1345|1350|1350|1350|1360|1385|1380|1400|1365|1360|1370|1370|1375|1380|1375|1380|1380|1385|1385|1400|1395|1405|1410|1415|1405|1405|1410|1425|1405|1410|1400|1405|1405|1410|1415|1415|1420|1415|1410|1415|1425|1445||1445|1430|1435|1440|1440|1440|1445|1450|1455|1450|1450|1455|1465|1465|1475|1470|1485|1475|1470|1465|1465|1460|1460|1480|1485|1480|1470|1475|1475||1480|1465|1495|1495|1495|1490|1495|1495|1500|1505|1510|1510|1495|1510|1605|1610|1615|1620|1595|1600||1590|1590|1585|1600|1580|1575|1565|1565|1585|1565|1575|1550||||1545|1520|1530|1530|1525|1530|1525|1525|1530|1525|1515|1520|1525|1520|1525|1525|1530|||1535|1530|1610|1600|1595|1620|1600|1600|1600||1595|1620|1630|1620|1610|1610|1600|1600|1570|1585|1580|1580||1575|1580|1585||||||1590|1580|1570|1580|1570|1555|1555||1565|1555|1560|1575|1570|1565|1565|1545|1550|1550|||1545|1540|1550|1545|1555|1545|1560|1580|1575|1580|1590|1580|1585|1580|1580|1580|1590|1590|1590|1580|1575|1580|1590|1580|1585|1585|1585|1575|1590|1575|1580|1575|1570|1555|1560|1550|1545|1550|1540|1545|1560||1550|1555|1550|1550|1545|1545|1555|1555|1545|1550|1575|1550|1575|1570|1570|1575|1575|1575
06840|943654|/equities/panca-global-s|JKSE|145|150|153|153|155|165|162|160|162|169|171|174|175|170|171|171|189|198|206|210|230|206|210|206|208|208|204|202|212|208|204|202|204|208|216|212|212|222|232|240|240|296|238|246|248|260|254|256|248|260|300|304|302|302|306||316|316|312|316|320|322|324|326|326|326|326|328|328|330|330|330|344|336|340|340|354|356|356|386|310|314|328|330|328||344|322|338|384|370|296|330|360|370|382|404|412|424|490|476|382|448|525|615|492||394|316|254|204|206|220|220|210|206|216|204|206||||206|226|262|270|284|270|288|298|308|310|310|316|328|348|338|342|342|||368|378|380||396|400|384|382|376||390|388|392|392|388|400|394|396|396|406|406|414||400|400|400||||||400|394|396|402|422|410|422||450|452|470|440|464|452|480|440|440|440|||426|426|426|428|440|468|466|484|505|535|535|535|570|565|565|565|565|580|580|605|600|575|492|482|480|480|480|472|470|460|460|450|450|452|452|452|452|440|440|438|430||420|410|400|400|410|410|400|400|418||434|434|436|436|420|420|410|430
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|262|264|272|270|274|274|278|276|274|282|270|272|272|278|274|270|268|274|280|276|288|296|300|308|306|296|308|320|326|286|284|282|354|334|360|350|400|394|316|254|250|254|264|260|266|264|268|264|264|264|264|262|270|268|268||270|270|268|266|270|272|272|272|274|278|274|272|266|276|272|270|270|270|278|280|280|280|280|280|278|280|280|276|270||274|276|272|274|274|280|280|288|296|288|282|300|302|302|304|306|312|304|298|288||288|284|276|282|290|282|280|278|278|268|274|270||||270|278|278|278|278|278|278|280|280|284|284|286|288|282|272|266|266|||272|286|288|292|292|296|296|294|298||298|300|302|302|304|310|292|290|288|292|290|298||306|310|312||||||316|312|308|314|316|320|320||326|328|334|334|338|342|342|338|332|334|||336|316|320|322|344|346|346|348|348|352|352|354|354|350|350|352|352|350|350|350|352|350|352|356|354|354|356|358|358|360|358|358|360|360|360|358|358|362|354|352|354||356|350|350|350|356|356|362|360|362|370|370|368|368|376|390|410|362|352
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|264|262|262|268|274|270|272|276|276|272|264|268|270|278|268|268|266|264|264|270|262|264|260|262|256|262|266|262|268|264|264|262|272|270|274|270|268|262|260|266|266|272|268|268|274|278|278|278|276|278|280|276|284|290|292||284|282|282|286|284|286|284|282|290|290|288|296|304|300|296|302|292|290|290|292|294|298|298|300|296|302|300|300|306||306|312|312|306|302|310|314|314|302|306|290|298|306|310|312|306|302|306|300|306||302|308|308|304|312|326|310|318|330|320|292|290||||284|292|306|308|282|282|292|282|294|288|280|286|268|268|262|268|260|||256|264|266|272|274|280|278|284|284||284|278|286|290|290|296|286|286|280|282|284|276||286|292|312||||||334|328|342|344|354|346|340||350|354|354|362|368|354|362|358|356|356|||360|352|378|334|358|372|392|394|402|400|394|422|408|416|422|398|388|396|394|404|420|440|384|380|384|396|386|382|390|394|396|400|420|450|446|448|448|450|436|408|350||346|352|336|332|336|338|338|318|318|324|310|320|342|338|354|358|348|358
06843|101537|/equities/panin-sekurita|JKSE|1615|1610|1620|1630|1630|1605|1630|1620|1605|1605|1625|1625|1625|1630|1590|1575|1580|1575|1560|1555|1560|1565|1560|1560|1555|1570|1560|1575|1580|1590|1585|1595|1610|1650|1660|1660|1675|1685|1675|1690|1695|1705|1710|1710|1715|1715|1710|1715|1715|1720|1715|1715|1715|1715|1715||1715|1715|1720|1715|1715|1715|1715|1715|1720|1720|1715|1720|1720|1720|1715|1720|1725|1715|1715|1715|1720|1720|1720|1725|1725|1725|1725|1735|1730||1735|1740|1725|1730|1730|1730|1735|1745|1745|1745|1735|1745|1755|1785|1740|1735|1740|1740|1735|1740||1745|1745|1735|1725|1740|1770|1770|1770|2020|2000|1960|1940||||1915|1930|1925|1900|1905|1850|1860|1820|1815|1825|1815|1805|1780|1775|1790|1770|1780|||1795|1735|1725|1725|1735|1730|1725|1715|1710||1720|1730|1720|1720|1710|1710|1720|1705|1715|1735|1735|1730||1750|1795|1790||||||1750|1750|1750|1750|1750|1765|1760||1790|1795|1795|1800|1790|1805|1825|1830|1835|1845|||1825|1800|1800|1770|1790|1810|1885|1890|1890|1885|1885|1890|1895|1895|1890|1880|1870|1880|1900|1895|1910|1900|1905|1890|1895|1900|1890|1895|1895|1890|1900|1875|1895|1895|1900|1910|1910|1900|1875|1845|1830||1815|1810|1820|1830|1825|1835|1835|1835|1835|1830|1825|1805|1900|1915|1920|1920|1910|1945
06844|101536|/equities/paninvest|JKSE|990|980|980|980|985|990|990|985|1005|990|995|985|985|985|975|975|975|975|985|985|985|990|980|985|975|965|960|995|1005|990|980|985|995|995|995|1000|995|1000|1000|1010|1010|1010|1010|1020|1035|1035|1035|1025|1015|1015|1015|1010|1025|1030|1035||1025|1020|1025|1030|1035|1040|1045|1040|1050|1060|1055|1055|1080|1075|1075|1070|1060|1060|1050|1055|1065|1060|1060|1075|1075|1090|1080|1070|1095||1100|1100|1115|1100|1105|1105|1110|1120|1085|1085|1075|1100|1115|1120|1130|1115|1110|1115|1105|1130||1115|1130|1140|1125|1145|1165|1115|1130|1175|1105|1070|1060||||1020|1030|1075|1100|1070|1070|1080|1090|1080|1050|1070|1090|1060|1050|1050|1070|1035|||1025|1030|1035|1080|1085|1090|1090|1090|1080||1080|1075|1095|1080|1070|1080|1090|1065|1040|1050|1050|1015||1030|1000|1040||||||1045|1055|1095|1095|1125|1085|1085||1110|1140|1145|1155|1175|1190|1200|1200|1225|1210|||1200|1155|1215|1155|1210|1235|1285|1310|1320|1290|1270|1310|1315|1325|1320|1300|1295|1300|1315|1330|1375|1415|1305|1290|1320|1360|1355|1315|1365|1365|1375|1375|1440|1490|1505|1505|1525|1560|1460|1375|1210||1195|1220|1210|1215|1200|1210|1215|1165|1190|1215|1185|1170|1230|1230|1270|1245|1235|1260
06845|101538|/equities/panorama-sentr|JKSE|647.8|638.2|643|628.6|638.2|643|662.19|647.8|652.59|623.8|633.4|628.6|643|619|633.4|652.59|633.4|633.4|633.4|609.41|652.59|643|652.59|647.8|643|638.2|652.59|652.59|643|638.2|633.4|609.41|619|604.61|585.42|609.41|638.2|657.39|638.2|657.39|662.19|700.58|729.37|748.56|767.76|762.96|767.76|753.36|748.56|734.17|724.57|729.37|753.36|753.36|767.76||786.95|767.76|743.77|714.97|734.17|743.77|738.97|743.77|734.17|710.18|734.17|724.57|714.97|710.18|719.77|762.96|791.75|810.94|830.14|810.94|830.14|806.15|815.74|796.55|743.77|719.77|719.77|710.18|743.77||743.77|738.97|700.58|700.58|714.97|710.18|710.18|705.38|710.18|714.97|714.97|714.97|719.77|724.57|724.57|714.97|729.37|753.36|758.16|758.16||753.36|801.35|806.15|796.55|801.35|796.55|782.15|777.35|772.56|758.16|753.36|748.56||||748.56|753.36|748.56|753.36|782.15|729.37|738.97|753.36|772.56|767.76|767.76|772.56|777.35|782.15|777.35|786.95|767.76|||738.97|791.75|825.34|815.74|806.15|810.94|729.37|686.18|690.98||690.98|690.98|676.59|671.79|643|647.8|657.39|614.21|652.59|681.38|652.59|662.19||643|590.21|547.03||||||566.22|566.22|604.61|647.8|657.39|666.99|676.59||724.57|681.38|695.78|714.97|695.78|643|652.59|633.4|619|566.22|||566.22|575.82|575.82|561.42|561.42|561.42|571.02|571.02|580.62|575.82|580.62|580.62|523.03|513.44|513.44|508.64|494.24|489.45|503.84|479.85|484.65|484.65|499.04|499.04|479.85|466.41|468.33|472.17|479.85|489.45|494.24|489.45|503.84|503.84|513.44|518.24|513.44|503.84|484.65|464.49|472.17||499.04|527.83|523.03|551.83|508.64|518.24|532.63|476.01|462.57|479.85|513.44|479.85|494.24|508.64|489.45|503.84|484.65|494.24
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|346|348|350|350|326|314|314|312|318|316|318|310|318|318|318|320|320|320|318|322|324|324|322|322|322|326|328|354|348|332|344|342|354|332|348|350|352|350|350|348|356|344|340|336|336|336|342|338|334|332|330|334|332|332|330||320|336|336|338|332|324|324|324|322|338|340|358|360|362|360|364|372|370|362|368|366|366|364|370|362|366|362|362|364||362|360|362|360|362|358|358|360|358|360|358|362|360|356|352|346|336|328|322|318||314|316|312|306|316|318|320|320|318|302|306|306||||306|308|304|308|308|310|304|312|318|318|318|318|318|316|318|368|364|||364|364|368|364|368|362|364|366|362||360|358|356|356|346|344|342|342|338|324|330|336||360|376|360||||||344|344|350|344|334|336|314||312|312|312|314|314|310|310|306|310|308|||306|306|306|300|306|302|308|310|312|314|314|316|316|318|316|310|310|310|310|308|306|306|308|306|308|308|306|308|304|306|308|306|306|308|308|308|304|304|304|306|304||302|304|304|304|304|304|300|304|302|300|298|296|306|304|304|304|304|304
06847|101540|/equities/pelangi-indah|JKSE|122|126|124|128|128|128|130|128|128|130|129|129|130|130|128|129|130|129|131|133|133|135|135|134|131|131|131|132|132|129|131|131|134|136|140|139|140|141|137|142|144|145|149|150|152|152|152|156|150|155|153|168|151|165|174||175|186|160|139|141|141|143|135|131|132|134|131|133|132|132|134|131|130|133|133|135|135|136|137|137|136|136|138|135||135|136|136|134|132|134|131|134|134|137|131|135|137|138|140|140|140|140|136|137||140|141|140|142|142|143|144|150|151|152|155|142||||141|141|142|142|143|140|140|140|143|142|143|143|143|145|142|142|139|||150|161|173|185|198|156|152|161|163||163|168|168|170|168|170|169|166|166|170|170|170||170|173|171||||||168|171|174|176|177|184|182||181|177|182|182|175|170|169|171|173|171|||175|175|171|173|186|200|204|208|208|214|216|216|216|216|222|224|224|224|226|228|230|224|224|224|226|230|228|230|234|238|242|236|238|236|240|232|248|266|284|304|270||216|216|224|224|216|210|218|210|214|220|224|240|256|254|252|248|260|268
06848|101541|/equities/pelat-timah-nu|JKSE|314|314|310|326|334|332|340|340|340|342|334|334|338|336|338|340|342|342|344|342|342|350|350|346|356|358|358|356|366|346|336|334|346|350|348|352|356|354|348|354|356|354|356|358|360|356|364|362|360|360|362|362|362|368|364||368|370|366|362|374|374|370|368|374|376|376|382|382|380|384|396|394|400|404|410|410|410|412|416|412|418|424|426|430||424|424|424|430|430|434|434|428|422|432|436|422|434|438|432|442|446|444|438|436||438|436|430|414|414|414|416|414|414|416|416|418||||418|420|418|424|424|422|420|418|416|420|418|422|426|418|412|406|390|||388|412|434|438|448|448|456|446|460||468|468|484|520|535|540|540|540|535|540|540|545||555|560|560||||||550|560|560|555|570|565|560||565|570|580|580|585|585|575|560|550|540|||535|530|545|560|585|580|610|615|615|620|625|630|625|625|620|620|625|630|630|630|635|620|640|635|630|640|630|635|635|645|630|645|650|660|665|660|655|670|660|660|670||675|670|660|650|635|625|620|615|615|640|630|630|665|665|655|650|650|650
06849|101542|/equities/pelayaran-nasi|JKSE|63|56|58|60|64|65|67|68|68|68|69|70|69|69|70|71|71|71|70|70|70|70|71|71|73|72|71|69|71|69|68|68|69|70|70|69|71|72|69|70|69|69|69|69|69|72|74|76|75|70|70|71|71|73|75||74|71|75|77|77|78|82|84|81|74|72|72|76|71|71|72|71|73|73|73|72|74|75|75|70|68|70|70|71||73|76|62|62|62|62|63|63|62|65|64|63|62|62|62|64|62|63|64|64||63|63|62|61|61|60|60|60|59|58|57|57||||57|55|56|57|57|57|56|54|57|56|56|57|56|58|57|58|57|||59|59|58|60|58|59|60|59|61||60|61|62|61|62|61|59|57|58|59|61|64||61|55|54||||||56|56|56|57|56|56|57||57|57|57|56|54|54|55|54|54|54|||54|54|54|54|54|57|59|59|59|58|55|56|53|53|56|56|57|56|57|59|55|53|54|54|55|55|55|57|58|58|57|56|56|56|58|57|60|62|63|64|62||62|65|68|72|71|70|57|50|51|54|57|61|65|67|72|72|74|74
06850|101253|/equities/pelayaran-nell|JKSE|474|462|474|478|492|500|510|505|500|510|520|515|525|520|520|505|500|500|515|515|525|520|525|530|530|530|525|535|525|515|515|496|500|520|535|550|530|510|500|505|505|525|540|530|525|540|540|525|510|500|505|505|535|540|530||530|545|575|590|615|600|615|625|595|600|585|600|590|570|590|595|595|590|580|575|570|565|580|595|605|585|560|560|555||565|575|565|560|560|595|590|625|630|590|600|560|595|630|515|535|530|446|422|426||426|428|422|426|426|428|436|438|426|414|406|404||||396|404|400|408|402|400|404|398|400|398|404|404|394|420|426|408|400|||384|366|362|378|390|386|382|394|376||372|392|392|394|398|402|414|418|398|418|368|380||392|314|314||||||308|310|310|314|316|314|312||306|310|312|308|306|308|308|312|298|296|||300|300|298|296|294|296|298|298|296|294|294|296|298|292|296|296|296|296|296|296|296|296|296|296|298|298|298|296|298|300|298|296|298|298|300|298|298|302|302|298|300||306|302|302|302|296|296|294|296|292|296|296|298|304|302|304|310|298|304
06851|1056131|/equities/pelita-samudera|JKSE|480|476|478|478|488|494|494|494|496|496|496|498|496|496|496|500|500|505|500|505|505|510|505|498|500|505|500|505|505|500|505|500|520|565|570|575|565|560|550|560|565|575|575|575|580|580|580|585|570|560|555|540|555|570|575||560|570|585|590|600|610|600|605|610|570|565|560|565|560|560|560|560|565|560|565|570|565|570|575|575|580|580|570|570||570|570|565|570|560|575|580|610|620|610|615|640|660|605|610|595|590|555|550|555||555|555|555|555|550|550|565|530|535|540|545|545||||565|585|580|575|570|575|575|575|585|635|650|650|645|635|630|640|655|||630|635|630|670|685|690|690|705|700||700|690|690|700|700|710|695|710|700|715|680|680||660|645|650||||||650|655|650|645|640|645|640||640|640|635|635|635|635|635|625|625|625|||615|600|605|630|630|635|640|635|630|625|630|640|635|640|645|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|605|605||605|605|605|600|590|585|580|585|590|590|595|595|610|610|600|595|605|615
06852|101250|/equities/p-graha-lestar|JKSE|153|151|151|149|149|150|140|139|149|150|150|151|161|153|166|169|169|168|166|164|169|170|172|172|172|168|175|173|171|170|167|167|163|167|172|173|173|185|160|156|165|165|170|168|168|168|170|169|169|166|165|167|172|172|167||168|167|168|181|179|175|176|174|175|176|171|168|178|185|185|180|185|183|184|185|182|183|193|191|190|183|183|184|180||195|195|197|195|197|197|199|199|199|199|200|200|198|204|210|200|197|208|200|189||185|188|200|196|194|198|208|200|202|202|202|198||||193|200|212|228|236|230|238|232|238|228|228|228|228|232|228|226|230|||232|248|242|246|250|262|266|276|262||268|260|268|268|262|268|268|264|250|238|240|254||268|266|270||||||248|248|250|250|252|270|272||274|280|274|284|272|276|276|296|290|282|||266|266|258|260|268|264|258|262|264|268|268|268|278|278|266|266|266|280|280|298|298|300|302|302|308|306|302|304|304|300|306|306|300|302|296|298|296|286|280|270|268||264|258|260|260|264|270|290|310|332|334|268|270|282|302|306|314|302|322
06853|101531|/equities/p-jaya-ancol|JKSE|940|930|945|940|940|940|945|950|945|945|945|940|950|945|930|940|955|950|945|945|940|945|950|940|940|945|970|975|980|960|925|925|940|935|920|930|925|925|925|920|905|940|945|945|970|1020|980|840|825|810|805|805|815|810|810||805|800|805|810|805|810|815|815|815|820|815|820|820|805|825|835|830|830|835|840|840|840|840|845|855|855|850|845|855||850|860|860|865|855|865|860|860|855|855|835|855|850|890|920|935|930|940|925|925||915|950|895|885|905|905|900|815|820|800|795|805||||790|805|785|780|780|785|780|780|785|785|785|790|780|775|760|755|750|||740|760|765|770|805|805|805|815|815||780|770|775|775|765|760|770|770|755|745|760|750||710|710|695||||||690|680|680|670|670|665|670||675|690|695|700|680|640|635|640|640|635|||625|630|635|625|630|610|625|635|635|645|645|660|670|680|680|680|680|685|685|700|700|700|695|690|695|695|700|695|705|700|700|700|700|695|690|690|695|695|695|695|690||690|695|695|690|690|695|690|695|690|700|695|695|700|710|710|720|715|710
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|540|515|510|505|525|535|550|545|555|565|555|585|600|570|570|575|585|600|610|605|610|585|585|575|570|575|585|580|585|595|560|560|565|565|590|605|615|640|675|695|685|700|730|720|755|750|775|735|715|710|745|675|720|755|755||770|755|785|810|765|795|760|730|730|770|785|725|755|725|645|635|580|555|585|580|595|605|585|595|590|600|585|575|580||570|575|575|570|540|530|560|555|595|580|595|600|605|605|605|615|605|625|630|625||635|645|625|610|590|590|590|600|605|605|585|590||||605|585|590|600|605|600|620|585|590|600|605|585|580|580|570|565|520|||510|515|510|510|510|505|505|505|505||530|545|560|565|560|575|580|550|575|600|590|630||650|645|630||||||585|585|570|590|585|555|535||565|575|580|590|580|585|585|580|575|565|||580|565|580|560|590|600|615|600|610|600|600|615|645|640|640|640|645|660|640|645|665|665|665|660|695|695|705|710|725|720|720|725|710|700|695|695|675|695|655|650|635||640|635|615|620|625|615|620|605|625|665|695|705|725|730|720|715|735|715
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1080|1070|1140|1100|1120|1300|1275|1300|1285|1290|1220|1210|1135|1140|1140|1200|1190|1190|1175|1290|1300|1275|1295|1255|1260|1185|1200|1225||1240|1275|1280|1290|1285|1290|1295|1350|1360|1390|1275|1315|1380|1430|1415|1360|1310|1370|1375|1385|1375|1385|1385|1375|1395|1395||1380|1355|1395|1395|1395|1465|1500|1550|1560|1495|1500|1510|1470|1475|1475|1430|1430|1420|1540|1540|1565|1565|1500|1525|1540|1520|1520|1515|1600||1805|1750|1400|1365|1355|1310|1360|1410|1465|1490|1490|1455|1645|1730|1740|1840|2100|1685|1350|1200||1080|1100|1095|1105|1085|1080|1130|1090|1105|1105|1155|1095||||1095|1055|1110|1070|1080|1090|1135|1130|1110|1100|1095|1135|1100|1125|1120|1135||||1135|1160|1185|1200|1190|1240|1215|1245|1140||1165|1165|1170|1250|1080|1105|1170|1250|1310|1315|1335|1315||1345|1355|1290||||||1320|1415|1520|1590|1680|1545|1395||1485|1560|1675|1800|1935|1945|2090|2240|2290|2270|||2440|2620|2630|2750|2610|2800|2730|2720|2500|2670|2530|2720|2920|2920|2960|2960|2710|2390|2290|2390|2220|2220|2220|2220|2180|2100|2070|2100|2050|2200|2090|2240|1985|2020|2040|2020|2170|2330|2160|2320|2430||2610|2800|2900|2870|3080||2680|2730|2900|2960|2960|3030|3020|3080|3120|3040|3130|3190
06856|101543|/equities/perdana-gapura|JKSE|95|93|94|95|95|95|97|97|97|96|98|98|98|98|97|97|97|97|98|98|99|98|97|97|99|98|98|98|99|99|96|96|93|93|94|94|94|95|89|92|93|94|95|96|97|97|98|96|96|97|98|96|99|99|99||97|97|97|98|97|98|95|97|97|97|99|100|99|100|101|100|100|100|100|101|101|102|102|102|102|103|102|101|104||103|103|103|105|102|101|102|102|102|104|103|100|101|103|104|108|109|107|110|121||121|121|122|120|124|117|114|113|115|114|111|114||||116|115|117|118|119|115|119|118|117|117|119|118|114|112|114|113|109|||107|110|111|113|113|112|111|110|106||108|106|110|111|111|114|111|112|106|106|104|104||107|100|100||||||99|97|98|97|98|99|96||96|95|94|93|95|95|97|98|97|96|||95|94|96|92|95|96|98|98|98|98|99|101|102|101|100|101|101|101|101|101|101|102|102|103|103|103|102|101|102|104|104|104|104|102|102|100|101|100|100|99|98||98|99|97|97|97|97|97|97|97|98|99|100|101|101|103|99|99|99
06857|101544|/equities/perdana-karya|JKSE|360|366|366|366|366|366|370|370|368|370|358|354|354|350|348|352|350|346|348|348|346|348|350|348|348|336|330|334|332|330|314|310|314|312|320|318|320|318|324|324|322|322|322|322|336|340|342|338|344|346|346|348|344|350|342||346|346|344|352|348|352|350|348|352|350|350|350|366|366|368|366|366|374|376|374|376|374|372|372|376|376|376|374|380||376|370|370|372|374|380|380|382|390|390|394|350|334|336|338|328|324|334|336|334||330|332|308|310|310|310|312|312|306|308|308|308||||304|298|300|298|298|296|296|294|294|294|292|290|290|294|294|294|288|||300|306|308|312|310|310|304|304|300||318|320|318|312|310|310|312|310|310|332|348|344||328|324|322||||||322|318|312|312|312|320|320||322|318|318|320|308|304|300|298|296|288|||292|282|284|280|278|284|278|298|316|322|324|318|322|316|324|320|324|330|314|318|318|314|316|310|310|306|310|302|308|306|304|298|296|300|294|294|286|292|286|272|276||296|302|296|296|280|278|278|276|282|278|280|278|286|272|262|258|262|260
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|157|161|150|162|171|172|186|171|169|175|185|188|200|176|178|197|218|162|200|149|111|112|111|113|118|120|120|122|122|120|120|119|122|123|124|128|129|128|125|127|126|127|132|133|138|139|138|137|136|141|144|150|153|155|156||158|157|155|152|159|158|161|161|163|165|168|168|167|168|168|168|168|168|167|166|166|166|169|167|169|167|167|172|172||179|185|154|160|159|161|182|183|181|192|193|195|195|200|202|204|208|212|208|206||202|204|208|204|212|204|202|197|197|199|192|194||||195|194|199|197|198|202|202|192|195|195|196|197|190|192|192|195|206|||204|218|220|228|210|208|210|202|214||220|228|232|234|236|240|240|238|240|244|252|240||238|240|244||||||232|232|238|240|248|244|248||256|258|256|258|270|238|236|252|222|238|||248|248|266|286|266|214|216|220|222|222|226|232|240|240|246|244|246|248|256|252|240|250|252|254|258|256|256|252|256|252|258|254|264|264|260|258|260|266|266|262|260||262|260|260|260|266|264|282|252|266|284|288|286|306|312|308|300|298|308
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1090|1080|1090|1105|1105|1105|1125|1115|1125|1120|1115|1135|1130|1145|1140|1145|1135|1140|1145|1125|1135|1130|1130|1125|1125|1115|1140|1210|1235|1235|1230|1220|1255|1270|1335|1325|1345|1335|1335|1360|1365|1385|1385|1400|1400|1385|1390|1400|1395|1355|1340|1360|1360|1375|1375||1375|1385|1385|1380|1375|1390|1385|1390|1380|1405|1435|1345|1355|1355|1355|1390|1350|1350|1355|1375|1395|1460|1455|1450|1450|1500|1525|1490|1495||1485|1460|1390|1405|1400|1395|1400|1395|1390|1385|1380|1385|1365|1370|1365|1385|1375|1395|1380|1370||1365|1370|1360|1340|1340|1340|1350|1350|1360|1345|1340|1310||||1305|1305|1305|1310|1305|1315|1315|1310|1315|1305|1305|1315|1430|1430|1425|1435|1440|||1430|1450|1410|1345|1355|1370|1360|1360|1345||1375|1380|1410|1420|1420|1425|1415|1390|1370|1380|1395|1390||1430|1430|1445||||||1420|1405|1390|1380|1385|1375|1355||1365|1385|1405|1355|1380|1395|1405|1385|1375|1360|||1350|1335|1390|1355|1410|1470|1545|1550|1565|1545|1555|1600|1580|1600|1550|1565|1535|1525|1535|1540|1570|1585|1590|1575|1615|1615|1625|1605|1605|1595|1605|1580|1565|1605|1570|1545|1565|1565|1560|1575|1595||1620|1585|1570|1535|1540|1540|1525|1530|1570|1535|1585|1555|1660|1735|1740|1760|1775|1760
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|875|875|885|895|900|895|905|900|910|915|920|925|920|925|930|925|920|925|935|930|935|940|920|925|915|910|915|920|930|925|935|915|915|900|910|910|920|915|905|920|920|950|975|975|980|975|980|985|985|985|980|980|995|1010|1015||1025|1015|1030|995|990|990|985|990|995|1000|995|990|990|995|1010|1020|1025|1025|1025|1020|1020|1025|1025|1015|1015|1025|1025|1025|1040||1065|1030|1030|1035|1040|1015|1040|1045|1055|1050|1025|1015|1040|1065|1075|1080|1100|1115|1110|1095||1090|1095|1100|1090|1105|1090|1095|1055|1030|1060|1055|1030||||1000|1005|1015|1030|1020|1025|1025|1025|1010|1010|1010|1010|1005|1005|975|975|965|||960|985|975|980|985|985|985|980|980||970|965|985|990|985|1000|990|995|985|995|985|995||1015|1005|1015||||||995|985|995|985|995|1000|1010||1015|1010|1030|1040|1020|1025|1025|1015|1005|1005|||1005|1000|1015|990|1005|1005|1025|1020|1035|1035|1055|1085|1090|1070|1070|1065|1090|1115|1085|1095|1075|1080|1085|1085|1045|1040|1045|1035|1035|1060|1050|1060|1060|1060|1050|1060|1050|1060|1060|1040|1040||1040|1040|1040|1020|1015|1010|1005|1005|1010|1010|1015|1000|1020|1045|1035|1015|1015|1025
06861|101546|/equities/petrosea-tbk|JKSE|5575|5825|6100|6100|7000|7200|6300|5250|4200|4150|4070|3970|3900|3940|3820|3720|3700|3720|3760|3850|3880|3980|4000|4070|4100|4070|4010|4240|4130|3760|3830|3900|3870|3800|3950|4200|4250|3900|3620|3650|3540|3360|3250|3270|3040|3080|3090|3090|3080|2990|2880|3010|3100|3200|3220||3210|3210|3230|3290|3240|3270|3240|3250|3200|3260|3310|3360|3390|3440|3500|3460|3430|3430|3400|3370|3390|3430|3410|3340|3480|3610|3620|3620|3630||3660|3660|3640|3670|3670|3610|3680|3680|3700|3730|3690|3780|3900|3820|3730|3790|3840|3630|3600|3600||3610|3600|3570|3600|3630|3630|3650|3700|3720|3630|3630|3650||||3620|3600|3620|3640|3650|3660|3700|3730|3900|3880|3800|4000|4030|4000|4140|4190|4130|||4230|4150|4440|4770|5125|5500|5425|5425|5300||5250|5450|5850|5275|4970|4730|4580|4660|4580|4690|4740|4730||4840|4850|4550||||||4650|4770|4770|4710|4700|4630|4430||4510|4590|4690|4660|4970|4970|4970|4990|5025|4850|||4450|4440|4440|4420|4400|4310|4500|4720|4800|4770|4930|4870|4860|4800|4820|4870|4980|4960|4720|4920|5050|5200|5300|5225|5175|5275|5425|5500|5525|5425|5600|5100|4860|4700|4970|5100|5125|5100|5075|4930|4590||4280|4270|4350|4140|4140|4190|4240|4240|4230|4230|4190|4160|4340|4330|4280|4330|4330|4480
06862|1116267|/equities/phapros|JKSE|575|585|545|560|565|560|615|705|585|560|560|560|555|550|550|555|545|545|555|550|545|550|550|550|550|555|550|555|600|550|550|545|605|610|610|610|620|625|625|625|630|625|630|630|635|635|640|640|640|645|645|645|655|635|650||640|655|655|665|665|670|670|665|670|670|675|665|675|675|670|670|670|670|670|670|680|680|675|670|680|675|685|690|690||690|680|690|680|680|690|685|690|690|680|685|685|680|685|690|695|700|705|700|700||680|685|680|685|690|690|680|685|675|680|675|680||||670|680|670|680|680|685|685|680|675|690|685|690|690|695|685|685|690|||675|690|685|685|685|685|690|685|695||685|690|690|695|690|690|675|680|675|675|675|690||695|695|680||||||675|680|675|675|675|670|670||675|670|675|690|680|685|670|670|665|665|||670|665|660|670|685|680|690|690|690|690|700|705|695|700|695|700|695|695|700|700|690|685|695|695|700|700|700|700|700|705|705|710|710|750|705|700|700|695|695|700|695||690|690|685|680|675|665|675|675|680|675|680|685|685|690|680|685|680|690
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|52|50|51|51|51|51|50|50|50|50|52|54|55|55|54|54|54|58|58|59|67|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|51|51|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|51|51|50|51|52|51||52|52|51|54|55|55|53|53|54|54|||52|54|52|53|54|55|55|54|55|56|56|56|58|56|56|57|56|58|57|57|58|59|58|58|58|58|58|59|59|60|60|60|60|61|59|59|58|58|58|59|57||57|58|56|56|57|54|51|52|54|55|54|55|57|57|57|57|59|59
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1395|1370|1380|1370|1400|1395|1390|1390|1380|1395|1400|1390|1385|1400|1390|1400|1380|1375|1390|1395|1400|1395|1370|1385|1385|1405|1450|1515|1730|1550|1525|1495|1520|1520|1415|1415|1505|1395|1360|1400|1390|1400|1375|1380|1350|1380|1370|1390|1390|1395|1400|1400|1375|1410|1410||1400|1400|1380|1380|1405|1420|1420|1425|1385|1380||1400|1395|1370|1395|1370|1360|1425|1375|1370|1455|1385|1390|1365|1340|1365|1350|1400|1360||1370|1360|1340|1340|1350|1345|1340|1325|1305|1320|1300|1300|1340|1360|1440|1455|1440|1445|1400|1405||1395|1410|1405|1420|1420|1415|1410|1355|1335|1320|1345|1345||||1340|1320|1335|1325|1315|1315|1310|1315|1325|1330|1305|1310|1310|1340|1315|1320|1355|||1370|1360|1355|1325|1350|1370|1355|1400|1350||1345|1350|1345|1350|1345|1350|1350|1345|1350|1320|1345|1315||1310|1310|1310||||||1315|1315|1310|1300|1280|1300|1320||1320|1315|1315|1315|1320|1330|1255|1300|1300|1315|||1280|1295|1295|1295|1310||1300|1315|1305|1305|1320|1310|1300|1300|1310|1300|1305|1305|1320|1300|1320|1325|1320|1325|1300|1315|1315|1330|1325|1330|1300|1285|1290|1285|1305|1295|1295|1295|1275|1280|1280||1300|1275|1295|1280|1285||1300|1280|1270|1295|1295|1295|1300|1315|1350|1400|1275|1270
06865|101255|/equities/pioneerindo-go|JKSE|3600|3960|3990|4430|4470|4600|4700|5100|5475|6075|5525|5025||||||||4570||3660|2930|2350|1885|1510|1490|||1540|||||1565|||1655|1620|1800|1800|1775|1715|1710|1500|1695|1790|1890|1600|1545|1510||1550|1625||||1500|1550||1630|1625|1675|||1610|1805|1880||1515||1720||1685|1775|1780|1775|1835|1995|1890|1725|1725|1770||||1760|1755|1755|1685|1685|1715|1745|1795|1795|1795|1795||1770|1775|1900|1900|1975|1985|2070|2290||2000|2030||2040||1970|1970|1965|1590|1505||1505||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1845||1960||||||||||||1960|||1960|1950|1960||1960|1965|1965|||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2600|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3500|||||3500
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|27|27|26|27|28|28|28|28|28|29|28|29|29|30|29|29|29|29|30|30|28|27|27|27|27|27|27|27|27|27|27|27|27|28|28|28|28|29|29|28|29|29|29|29|29|29|29|29|29|30|29|30|30|31|30||30|30|31|33|33|30|30|33|31|30|29|29|32|32|33|33|32|31|30|31|31|31|31|31|31|29|30|29|27||28|27|27|30|32|31|32|30|29|29|29|27|29|32|35|35|32|32|30|28||28|31|29|29|29|29|29|27|27|27|27|28||||27|28|28|28|29|29|30|30|30|29|27|26|26|26|25|25|26|||24|24|25|24|25|24|25|24|23||24|24|24|24|24|24|24|24|24|24|24|24||25|25|24||||||23|23|24|23|24|24|25||25|24|25|24|25|24|25|24|24|24|||24|24|24|24|25|25|25|25|25|25|24|25|26|26|26|26|26|26|27|26|27|26|27|26|26|26|26|26|27|26|26|27|27|27|27|27|27|26|25|26|26||25|25|26|25|27|26|27|26|27|27|28|27|27|28|29|27|29|28
06867|101256|/equities/plaza-indonesi|JKSE|2720|2790|2680|2790|2810||2810|2800|2800|2780|2860|2880|2800|2850|2890|2890|2840|2880|2880|2870|2810|2830|2890|2760|2860|2930|2820|2840|2860|2860|2900|2970|3090|3090|2960|2940|2970|3020|2920|2980|2970|3030|3000|3030|3090|3130|3460|2980|2970|3010|3330|3330|3290|3480|3510||3790|3680|3560|3390|3300|3110|2930|2650|2640|2750|2800|2700|2690|2700|2700|2700|2700|2700|2680|2560|2600|2660|2670|2530|2600|2600|2640|2640|2530||2580|2520|2480|2570|2590|2270|2320|2270|2300|2310|2280|2390|2250|2250|2210|2220|2230|2230|2220|2200||2170|2170|2150|2150|2130|2130|2130|2130|2100|2110|2100|2100||||2100|2090|2110|2120|2090|2120|2120|2110|2110|2120|2120|2110|2100|2080|2090|2080|2080|||2140|2210|2220|2160|2160|2200|2210|2170|2180||2340|2510|2450|2420|2330|2310|2190|2190|2180|2170|2140|2160||2180|2190|2120||||||2120|2120|2150|2130|2140|2130|2120|||2120|2110|2140||2100|2100|2100|2080|2110|||1980|1965|1970|1945|1945|1940|1995|1955|1955|1990|1990|2010|2000|2000|2030|2050|2050|2050|2040|2040|2070|2050|2070|2070|2050|2080|2060|2050|2060|2060|2070|2070|2070|2070|2060|2090|2050|2020|2080|2030|2060||2090|2090|2130|2130|2150|2170||2170|2230|2240|2250|2130|2180|2180|2180||2080|2100
06869|1117907|/equities/pollux-investasi|JKSE||805|805|795|825||830|840|845|845|845|840||850|||810|805|805|||805||810|810|815|835|805|805|825|830|830|835|||835|835|||850|870|||800|800|800|800||800|800|800|800|785|775|770||785|800|790|785|765|795|800|800|805|790|770|835|800|750|750||800|775|750|765|780|790|780|745|755|760|750|750|750||750|760|765|775|760|760|755||770|770|780|750|765||765|770|775|805|760|760||770|690|695|640|635|625|620|630|715|720|710|720||||715|755|745|730|750|735|750|700|710|660|755|800|765|765|770|765|760|||780|795|795|795|805|805|800|805|805||810|805|815|800|790|785|805|805|820|815|800|805||820|825|825||||||820|805|805|805|800||840||840|835|835|845|840|840|835|835|800|820|||820|810|800|810|805|815|845|800|805|805|805|805|790|795|790|795|800|800|790|800|800|805|805|800|775|800|800|800|810|795|795|815|790|790|780|790|775|795|800|800|795||800|800|800|805|800|805|800|770|800|805|790|790|790|795|800|805|855|870
06870|1088678|/equities/pollux-properti|JKSE|148|142|144|143|150|150|155|154|152|158|158|158|159|157|149|153|148|148|150|152|150|152|150|149|147|147|147|147|147|148|149|145|150|145|149|150|155|153|153|151|151|148|153|153|154|150|152|153|150|151|150|151|151|150|150||149|149|155|161|165|174|175|177|178|185|183|181|181|181|180|183|182|183|180|180|183|181|184|189|183|188|188|190|190||184|184|183|188|185|186|187|180|180|180|175|183|183|172|178|173|176|178|181|180||179|178|182|180|175|175|177|175|176|175|175|172||||177|180|180|176|179|179|183|184|185|180|185|182|192|193|199|195|198|||216|232|174|159|159|160|163|162|161||163|161|165|159|162|158|157|159|160|160|160|156||156|158|157||||||160|160|166|155|164|159|158||153|156|158|159|160|162|154|159|155|159|||154|151|152|153|158|162|162|164|164|164|168|167|177|175|176|187|190|191|191|190|192|191|194|198|199|200|197|195|200|210|202|204|206|206|206|206|210|204|202|208|195||197|193|192|194|195|196|198|196|196|204|202|204|212|216|220|224|222|238
06871|101548|/equities/polychem-indon|JKSE|137|133|134|132|142|143|144|144|149|145|144|148|144|147|145|145|144|146|144|149|148|148|149|145|146|142|141|143|148|147|146|142|147|153|153|144|148|148|146|148|148|147|150|152|150|150|156|153|151|150|153|153|153|148|151||150|150|150|151|152|150|152|150|152|152|153|153|154|153|155|152|156|156|150|149|155|156|153|153|154|154|155|155|157||156|157|158|159|160|157|160|156|154|153|152|145|155|155|155|158|153|155|153|156||156|157|158|157|160|167|164|164|169|168|143|140||||138|140|140|141|142|141|141|140|141|140|140|140|141|139|141|140|140|||143|143|144|145|144|145|145|143|144||145|146|147|144|144|145|140|142|135|138|141|145||138|130|127||||||126|125|124|125|124|125|126||127|128|128|128|133|130|130|130|128|131|||129|130|135|135|135|132|132|138|136|137|140|141|141|142|144|143|144|144|144|142|145|145|145|143|145|147|148|148|148|149|149|147|147|148|147|147|145|148|146|146|145||149|149|148|150|150|150|149|147|148|151|150|150|150|150|151|151|151|150
06872|1097904|/equities/pool-advista-finance|JKSE|||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|51|52|52|52|51||52|50|53||||||53|54|55|55|55|56|55||57|55|55|55|55|55|55|53|53|56|||52|52|52|51|54|54|52|54|56|59|61|62|62|61|64|64|66|67|67|65|65|65|66|68|68|68|68|68|69|69|69|69|70|70|70|70|70|70|71|71|69||70|69|69|71|71|69|68|66|68|68|67|67|72|76|81|87|86|90
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|78|77|77|75|79|79|79|80|81|83|82|83|84|82|84|83|85|84|85|85|88|86|83|84|84|83|84|85|85|86|84|80|83|86|89|94|94|95|94|93|95|98|99|98|99|99|101|98|97|98|100|97|100|101|100||100|99|101|103|100|102|100|99|101|103|106|104|105|102|99|100|98|97|98|97|99|100|97|97|98|99|99|99|99||99|101|102|101|97|97|98|99|99|99|99|99|100|101|103|103|103|106|105|104||104|107|104|102|102|101|101|102|103|103|101|102||||101|101|103|105|105|106|108|107|108|106|108|106|107|108|107|108|97|||96|97|98|97|100|102|104|104|104||107|105|109|109|111|113|113|111|112|113|113|115||118|120|114||||||113|114|114|113|114|111|112||115|115|117|117|114|114|112|113|110|110|||109|107|109|105|105|104|106|105|105|105|105|107|108|111|110|110|111|111|110|111|112|113|112|112|112|113|111|112|113|119|119|120|119|118|116|117|115|120|114|115|113||113|114|111|110|111|109|110|107|109|117|120|121|124|127|124|124|124|123
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|440|442|444|446|446|446|460|450|452|466|452|460|460|454|452|442|446|448|450|448|444|436|438|444|438|418|420|422|424|426|424|426|424|422|418|428|422|420|430|440|438|470|472|462|468|474|468|454|474|474|464|466|470|472|478|||470|490|490|466|496|492|480|466|482|484|482|464|478|476|474|470|470|468|470|482|472|472|476|476|478|464|466|454||442|446|458|480|476|480|472|474|470|470|474|488|496|498|492|500|498|498|498|496||494|498|498|498|550|560|560|575|570|560|565|560||||565|565|575|580|570|590|575|565|560|580|585|585|585|585|555|580|575|||580|600|585|600|605|610|610|610|565||585|610|655|525|550|565|570|540|580|615|620|630||645|640|635||||||640|650|685|675|665|695|690||690|690|740|760|710|725|730|730|735|790|||820|815|810|685|710|725|775|690|740|795|840|845|900|900|940|950|970|1000|1015|1090|1140|1180|1110|1025|1015|980|980|985|990|975|940|1010|1005|910|955|965|965|825|885|950|1020||1095|1175|1260|1350|1080|985|970|980|1050|1125|950|840|900|820|830|805|850|790
06877|101258|/equities/prasidha-aneka|JKSE|98|101|104|122|128|138|137|137|140|143|147|148|150|140|139|158|174|143|112|130|126|94|70|76|77|78|78|80|80|87|83|82|92|93|93|84|86|81|87|80|85|86|86|84|88|84|86|85|86|87|86|85|90|90|88||85|85|86|86|88|88|89|88|88|87|90|89|88|88|86|88|88|86|84|87|87|90|90|87|87|80|81|82|81||79|86|86|85|84|84|84|78|90|95|99|97|99|99|100|100|100|99|99|100||99|99|103|105|103|101|103|104|101|99|98|93||||91|90|89|90|90|84|84|85|85|84|84|82|81|80|81|81|77|||85|88|87|89|94|70|69|69|64||65|66|64|64|54|56|55|54|53|55|54|54||58|59|58||||||58|58|59|59|57|60|57||59|59|55|53|54|53|54|54|52|52|||50|50|50|50|51|54|57|56|56|58|60|60|61|60|59|58|58|59|60|61|61|61|62|61|61|60|60|60|61|58|59|60|61|62|61|62|62|63|64|64|65||65|62|65|69|69|68|71|75|80|80|80|84|90|88|87|83|83|83
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5375|5100|5075|5875|4700|4550|4500|4670|4690|4600|4700|4500|4370|4300|4640|4650|4640|4650|4670|4690|4490|4530|4520|4370|4150|4160|4140|4270|4290|4230|4060|4160|4370|4350|4500|4530|4560|4530|4580|4010|4230|4200|4300|4200|4650|4650|4670|4760|4480|4760|4890|4930|5075|4940|4830||4670|4720|4600|4180|4090|4060|4070|4050|4050|4130|3760|3320|3500|3590|3580|3610|3570|3680|3790|3770|3600|3570|3580|3100|3010|3050|2880|2400|2310||2190|2200|2030|1930|1840|1790|1890|1835|1800|1800|1800|1805|1695|1700|1700|1660|1715|1710|1715|1745||1695|1705|1710|1590|1595|1625|1655|1600|1590|1595|1560|1565||||1590|1580|1570|1630|1680|1555|1690|1770|1735|1785|1800|1775|1820|1695|1720|1710|1675|||1650|1720|1555|1560|1470|1345|1235|1245|1255||1200|1195|1210|1225|1230|1235|1215|1220|1175|1180|1190|1155||1170|1170|1155||||||1165|1180|1200|1200|1190|1210|1205||1200|1235|1265|1270|1275|1220|1220|1230|1220|1220|||1190|1180|1180|1155|1235|1210|1300|1305|1325|1295|1175|1190|1185|1195|1190|1190|1170|1050|1055|1130|1165|1165|1175|1175|1140|1150|1120|1140|1175|1180|1195|1190|1190|1185|1160|1060|1090|1075|1075|1075|1040||1005|1005|1005|970|980|985|985|965|960|985|990|985|995|1020|955|950|940|940
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|975|975|970|965|975|975|970|970|970|965|970|975|965|965|960|950|945|950|955|955|965|955|945|940|935|940|940|935|930|920|915|905|900|900|905|900|905|900|890|905|910|920|920|930|935|945|940|940|930|910|900|950|1000|1005|1010||1010|1005|1010|1020|1010|1020|1015|1020|1020|1015|1025|1025|1025|1030|1040|1050|1050|1045|1035|1045|1050|1030|1005|1010|1015|995|1000|995|1000||995|1005|1010|1005|1000|1000|1010|1000|1010|1015|1015|995|985|970|980|980|980|985|990|995||990|985|980|975|975|970|955|1005|1020|1040|1035|1040||||1030|1035|1060|1075|1065|1050|1065|1065|1070|1080|1080|1050|1060|1065|1010|1010|975|||960|970|960|965|950|945|950|935|935||940|950|945|940|950|950|950|930|925|935|950|965||975|980|985||||||985|980|980|980|980|955|945||955|960|965|965|975|965|965|970|960|960|||935|925|935|910|925|925|930|925|940|940|945|945|945|945|935|935|925|930|920|925|930|930|930|925|935|935|935|935|940|945|950|960|960|955|950|950|955|965|930|925|900||900|900|890|895|885|870|865|855|860|870|875|885|930|915|905|900|890|900
06880|101550|/equities/prima-alloy-st|JKSE|107|106|105|109|117|119|123|127|129|131|129|132|126|139|115|119|119||120|120|121|123|122|130|122|120|125|120|124|120|127|127|124|119|118|122|126|124|118|125|131|130|127|124|130|132|137|138|130|132|137|130|134|134|145||149|150|145|149|150|149|150|150|153|148|152|159|146|150|141|140|135|140|139|124|132|131|134|137|137|140|135|135|135||137|140|147|146|151|152|155|153|157|159|163|161|162|160|163|164|164|174|191|183||160|160|160|160|157|158|158|160|159|159|158|158||||157|154|154|154|156|162|162|162|162|162|162|162|162|162|162|164|161|||170|182|170|166|166|166|167|166|165||162|159|165|154|154|154|154|154|154|154|154|155||154|155|154||||||154|154|150|154|165|177|190||141|131|140|127|136||136|136|136|136|||136|136|136|137|135|134|134|140|143|140|138|138|138|137|138|138|137|138|135|135|136|136|136|135|136|133|133|132|133|133|133|133|133|133|133|133|133|133|132|132|132||132|132|133|133|133|133|132|130|130|139|130|135|143|151|150|152|152|152
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5400|5400|5450|5350|5425|5325|5275|5275|5275|5200|5200|5275|5250|5275|5250|5325|5250|5225|5550|5475|5550|5525|5600|5675|5625|5450|5525|5625|5625|5525|5525|5400|5675|5675|5675|5675|5625|5575|5450|5400|5350|5300|5175|5200|5250|5175|5200|5275|5250|5275|5200|5025|5325|5500|5500||5500|5250|5350|4950|4730|4640|4560|4570|4600|4600|4480|4510|4450|4500|4530|4570|4540|4530|4530|4560|4600|4650|4670|4450|4450|4530|4530|4380|4440||4460|4500|4520|4360|4460|4450|4620|4780|4850|4870|4930|4900|5150|5125|5175|5175|5100|5000|4840|4780||4750|4740|4350|4200|4130|4260|4150|4100|4200|4090|4080|4170||||4220|4280|4400|4390|4420|4420|4450|4460|4500|4500|4600|4600|4600|4600|4600|4580|4560|||4530|4800|4890|5175|5200|5375|5550|5600|5725||5800|5850|5825|5900|5875|5925|5925|5900|6250|6700|6625|6825||7000|7025|7025||||||6875|6950|6775|6675|6725|6700|6575||6500|6500|6525|6550|6625|6650|6550|6525|6425|6375|||6400|6375|6375|6375|6350|6425|6400|6400|6450|6400|6400|6450|6500|6500|6500|6500|6475|6500|6450|6525|6450|6425|6525|6525|6500|6550|6400|6400|6550|6525|6500|6375|6425|6500|6600|6625|6600|6725|6700|6700|6775||6725|6725|6725|6725|6775|6725|6750|6825|6750|6825|6850|6750|6950|7000|7100|6975|6975|7050
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|52|50|50|50|50|50|54|56|57|58|58|56|59|64|57|60|65|68|71|73|71|70|70|72|77|80|79|81|77|88|72|80|89|66|83|89|96|90|90|97|82|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|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||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|54|56|57|58|59|59|61|63|64|68|68|66|67|67|68|68|68|69|69|70|70|71|72|73|73|74|73|72|73|74|75|78|75||78|79|80|80|79|79|80|78|81|82|81|81|84|85|86|87|93|99
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|99|101|100|102|101|102|102|101|101|102|102|101|102|102|102|102|101|101|102|102|102|106|103|106|107|107|106|105|102|105|107|102|101|101|100|101|102|102|103|102|101|103|102|108|101|102|101|102|102|102|102|103|102|103|104||103|102|102|100|101|102|101|100|100|101|101|101|102|100|100|100|102|101|101|102|102|101|101|101|100|100|101|101|101||100|102|103|102|103|103|106|100|100|107|107|110|122|123|123|124|124|123|119|119||121|118|116|126|128|126|127|126|126|126|125|125||||124|123|126|126|125|126|129|128|127|126|127|127|126|126|126|126|125|||126|127|129|126|128|129|132|135|130||130|128|130|128|129|127|127|125|124|124|123|124||123|121|123||||||120|120|121|121|119|121|123||120|120|121|120|121|124|124|121|119|118|||117|116|117|119|122|123|124|128|128|130|133|133|131|132|133|131|131|129|128|129|129|130|130|130|129|130|130|129|130|130|128|128|129|130|129|128|130|129|131|131|131||131|130|128|127|128|129|130|127|128|130|130|133|135|138|138|135|129|130
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|89|89|88|94|95|95|95|95|95|95|96|98|99|99|100|99|98|101|103|104|104|105|109|111|114|132|134|131|130|127|133|135|135|140|135|138|136|138|141|150|149|145|130|130|124|124|92|98|87|85|85|83|80|85|85||84|83|84|86|85|83|84|82|82|84|85|86|85|83|81|83|86|83|83|84|84|86|85|87|87|87|83|89|88||85|83|82|83|76|74|75|75|75|76|76|81|81|84|84|85|83|85|87|87||85|88|89|90|86|88|87|84|82|81|83|84||||84|85|86|89|86|84|85|85|89|81|82|80|84|84|77|76|76|||74|76|75|74|73|73|74|75|75||75|76|76|75|74|74|72|70|69|69|69|68||69|69|68||||||73|75|74|68|68|71|70||69|68|68|69|70|67|67|68|66|63|||60|60|63|67|71|74|79|81|87|88|90|90|89|90|91|91|91|92|92|92|93|94|91|93|92|91|91|92|91|92|92|91|92|91|91|93|92|91|93|91|92||93|94|93|95|94|91|90|96|102|108|113|112|114|118|117|117|119|116
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5300|5275|5375|5200|5275|5200|5300|5400|5475|5475|5500|5575|5600|5600|5700|5600|5575|5575|5700|5575|5600|5625|5525|5600|5575|5700|5650|5700|5925|6075|6325|6275|6425|6400|6400|6250|6450|6450|6375|6475|6450|6500|6575|6575|6400|6600|6475|6350|6300|6450|6450|6500|6450|6400|6400||6700|6500|6450|6325|6325|6300|6275|6350|6300|6300|6350|6225|6325|6200|6325|6225|6300|6275|6250|6300|6325|6250|6125|6100|6000|6125|6050|5950|5950||5925|6025|6225|6200|6350|6350|6275|6075|6175|6150|6125|6000|6600|6050|5975|5950|6150|6150|6325|6325||6325|6075|6100|6100|5800|5800|5525|5600|5600|5575|5475|5400||||5700|5375|5425|5450|5400|5500|5475|5775|5550|5525|5650|5800|5825|5850|5700|5600|5550|||5700|5650|5675|5550|5675|5600|5650|5475|5500||5500|5475|5675|5600|5550|5550|5500|5400|5300|5300|5425|5600||5875|5900|5950||||||5900|5850|5775|5850|5675|5675|5525||5550|5675|5750|5575|5875|5625|5525|5575|5800|5850|||5650|5575|5575|5350|5550|5525|5600|5775|5775|5650|5525|5675|5900|5875|5800|5850|6025|6150|6100|5925|6000|6000|5950|5700|5700|5800|5900|5900|5950|5650|5600|5325|5600|5575|5600|5400|5400|5400|5450|5450|5625||6025|6000|5900|6000|5700|5525|5650|5350|5550|5625|5375|5250|5275|5325|5425|5600|6000|5300
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|135|138|134|133|135|137|138|138|141|138|143|138|137|141|136|135|133|138|134|136|149|150|151|135|140|146|137|135|136|140|136|135|131|130|152|144|151|150|162|159|166|185|184|181|191|182|179|191|169|171|168|171|184|186|185||186|184|194|193|181|194|198|202|200|194|190|199|210|204|208|206|216|208|220|224|260|238|222|202|198|208|191|191|187||212|208|193|195|188|196|172|167|158|159|163|161|158|159|152|151|143|136|136|138||133|133|139|146|144|143|141|141|144|145|145|140||||143|148|148|155|157|148|146|150|149|146|163|164|163|165|159|159|160|||151|151|147|142|140|144|149|142|147||155|161|150|150|153|153|151|150|153|161|160|159||170|179|180||||||166|166|151|162|174|177|161||147|138|126|128|129|118|118|116|117|117|||118|115|115|117|119|119|118|116|115|115|116|115|114|116|114|116|117|118|116|117|115|113|115|118|114|118|115|117|120|119|116|120|121|120|122|123|123|130|129|120|116||112|120|121|130|139|149|160|146|146|132.7686|142.531|152.2934|149.3647|158.1509|148.3885|135.6974|137.6498|136.6736
06887|101259|/equities/provident-agro|JKSE|497.215|432.529|428.667|442.183|459.562|457.631|497.215|516.524|413.219|415.15|415.15|415.15|413.219|422.874|417.081|417.081|424.805|424.805|428.667|436.391|440.252|426.736|415.15|424.805|428.667|434.46|442.183|444.114|451.838|453.769|446.045|444.114|451.838|455.7|461.493|461.493|463.424|467.286|461.493|478.871|480.802|492.388|480.802|475.009|480.802|475.009|478.871|478.871|476.94|478.871|482.733|478.871|487.56|497.215|492.388||492.388|502.042|511.697|506.87|516.524|516.524|497.215|492.388|497.215|502.042|502.042|492.388|492.388|487.56|492.388|502.042|511.697|506.87|521.352|526.179|535.834|535.834|535.834|531.006|531.006|531.006|540.661|540.661|535.834||569.625|545.488|535.834|545.488|545.488|555.143|564.798|574.452|559.97|559.97|559.97|579.28|584.107|584.107|593.762|588.934|584.107|588.934|588.934|584.107||579.28|603.416|593.762|598.589|603.416|608.244|593.762|613.071|622.726|622.726|627.553|627.553||||608.244|598.589|603.416|627.553|584.107|603.416|588.934|603.416|656.517|535.834|502.042|487.56|502.042|492.388|511.697|516.524|511.697|||506.87|506.87|521.352|535.834|540.661|531.006|531.006|526.179|535.834||540.661|540.661|540.661|535.834|540.661|545.488|545.488|545.488|555.143|555.143|550.316|555.143||569.625|569.625|574.452||||||564.798|564.798|564.798|569.625|569.625|574.452|574.452||574.452|574.452|574.452|564.798|564.798|555.143|588.934|593.762|598.589|603.416|||608.244|579.28|617.898|588.934|603.416|593.762|632.38|637.208|656.517|651.69|651.69|661.344|651.69|646.862|666.172|670.999|670.999|675.826|675.826|670.999|685.481|675.826|690.308|690.308|680.654|675.826|675.826|675.826|675.826|675.826|685.481|685.481|685.481|699.963|695.136|690.308|695.136|695.136|695.136|704.79|709.618||685.481|690.308|685.481|675.826|642.035|637.208|617.898|627.553|627.553|632.38|627.553|627.553|656.517|632.38|627.553|613.071|608.244|646.862
06888|101588|/equities/star-petrochem|JKSE|109|109||109||109|109|109|109|110|110|110|110|110|113|113|113|113|113||113|113|113|113|114|114|114|114|118|115|115|113|115|115|115|115|115|120|115|115|116|116|116|116||119|118|118|119|120|120|120|120|120|120||120|116|117|121|121|121|121|121|124|121|125|130|147|125||126||129|129|129|129|133|129|131||131|134|135|136|||135|136|136|136||136||136|136|136|137|137|134|134|130||134|134|133||131|134|133|133|133|133||133|133|133|133|133||||133||134|134|135|135|135|135|135|135|136|135||135|135|135|136|||133|133|134|135||135|137|136|138||138||138|136|136|136|136|136|137|130|136|136||136|135|135||||||135|133|132|137|138|134|136||137|136|135|137|136|136|136|136|136|135||||135|135|135|136||136|136|137|130|135|136|136|137|133|132|136|137|137||136|136|136|137||136|136|||137|137|134|137|137|138|137|137|138|138|137|138||138|137||138|138|138|139|139|139||139|140|139|139|143|137|137|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|51|51|51|51|51|52|51|53|54|53|53|53|55|56|53|53|54|54|54|54|55|54|54|56|55|56|55|57|57|56|57|55|56|57|56|58|58|58||58|57|57|58|58|58|57|58|59|59|58|58|59|60|59|60|58|58|60|60|61|60|60|61|61|60|61|61|61||63|62|60|60|61|60|60|61|62|61|63|61|62|62|59|60|60|60|60|59||59|60|60|60|60|59|59|58|59|59|59|58||||60|63|64|63|62|60|61|61|57|59|60|62|63|62|61|57|55|||58|56|59|61|58|58|58|59|58||58|61|59|56|52|53|52|52|51|52|52|51||54|55|53||||||53|54|54|55|56|55|55||56|57|58|57|57|56|55|55|52|52|||55|54|51|54|56|57|58|62|62|64|64|59|60|61|63|62|62|62|62|62|62|62|62|63|64|63|64|64|65|65|64|64|66|65|66|66|63|63|59|59|60||59|61|62|58|58|58|57|57|60|60|61|64|68|70|69|72|69|70
06890|1075239|/equities/pt-dafam-property|JKSE|52|52|52|52|54|54|54|56|55|59|60|61|61|61|61|62|63|63|62|63|64|65|65|63|63|64|65|66|65|63|64|63|65|65|66|66|66|65|65|67|66|67|66|67|67|66|66|65|66|66|69|65|66|65|66||66|67|65|66|66|65|66|65|66|66|67|67|66|68|68|68|69|69|70|69|69|69|69|69|68|69|69|69|69||69|71|70|68|68|70|68|70|69|71|69|74|74|73|75|74|76|74|74|75||76|77|78|75|74|74|76|76|77|76|76|75||||76|77|76|76|79|78|71|70|70|70|70|71|72|73|73|73|73|||73|72|74|75|75|75|75|76|76||76|78|77|76|75|75|76|75|76|76|78|79||79|79|79||||||78|78|77|80|80|80|82||82|81|81|79|80|79|80|79|79|77|||76|79|72|70|74|76|81|82|71|74|76|80|81|82|83|83|81|83|83|84|85|86|85|86|85|86|87|87|89|88|89|89|89|89|88|88|89|88|88|88|89||88|90|87|86|86|86|86|86|85|89|90|85|90|90|90|92|94|97
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|720|705|710|715|715|720|715|715|720|725|725|720|730|730|725|725|720|725|725|725|730|735|730|730|730|730|730|725|710|725|725|710|715|745|750|735|745|725|730|760|695|695|695|695|685|695|690|690|695|690|695|695|700|700|710||700|700|710|720|715|710|705|705|710|725|720|720|735|740|745|750|750|750|750|750|765|765|750|760|775|775|775|775|775||760|780|760|755|770|780|775|765|755|760|745|755|760|765|765|780|775|790|795|795||815|775|750|760|780|790|810|805|805|790|815|770||||765|790|770|750|735|715|710|705|705|715|725|715|720|705|695|700|690|||690|715|720|745|735|740|745|690|695||695|695|685|685|690|695|680|695|700|715|695|685||705|710|670||||||680|650|640|630|625|625|630||620|630|625|630|625|640|645|630|620|625|||600|590|590|585|600|595|625|635|635|635|635|660|650|660|655|650|655|645|620|610|605|615|615|615|605|605|610|610|600|595|595|600|600|590|570|575|575|580|580|575|575||570|565|575|565|560|550|540|540|535|540|535|535|560|575|570|570|575|580
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|9|9|8|9|8|9|8|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|10|9|8|9|10|10|10|10|10|10|10|10|9|9|9|9|9|8|9|10|11|10|9|8|7|6||6|6|6|6|5|5|5|6|6|7|7|7|7|7|7|8|8|8|8|8||8|9|10|10|9|10|11|12|13|14|15|16||||17|18|20|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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|370|370|368|368|370|370|368|386|398|400|404|400|410|412|410|410|414|410|406|408|408|410|410|410|410|412|410|416|416|412|410|406|406|412|420|422|422|416|414|414|420|422|420|420|416|422|420|418|416|424|420|418|424|424|428||422|420|426|428|422|420|426|420|418|422|422|420|424|428|438|442|444|446|440|444|448|446|456|430|428|416|414|418|422||426|432|426|426|418|418|416|418|414|416|410|412|430|428|436|442|442|436|424|420||418|420|414|408|410|410|410|406|402|402|406|400||||400|400|402|406|398|398|392|386|392|384|388|392|396|398|398|398|398|||398|398|404|400|396|398|394|408|414||420|420|440|438|444|452|452|444|444|444|460|470||470|488|488||||||490|488|494|490|490|490|494||494|494|496|496|496|496|498|505|500|505|||505|500|505|505|515|520|520|525|520|515|530|545|545|545|550|550|545|545|550|550|550|550|550|545|540|550|535|535|535|535|545|550|550|540|540|540|545|545|545|540|535||535|535|535|530|530|525|525|530|525|530|530|535|535|540|540|540|540|555
06895|101578|/equities/sierad-produce|JKSE|1285|1290|1310|1300|1200|1160|1000|975||980|980|1005|1005|1050|1005|1015|1040|1135|1150|1140|1100|960|960|1000|950|955|950|955|950|||1040|1060|930|930|920|1015|1185|1000|1075||1095|1095|970|1040|1020|1100|1025|1015|840|850|890||890|900||900|895|900|885|920|875|||880|870|930|925|935|940|935|950||980|925|935|945|945|970|955|975|995|1020|975|985||1010|990|990|975|960|955|980|985|1035||1010|1035|1050|1100|1010|990|1020|990|995|995||980|1055|990|990|1000|995|1000|1010|1015|1005|1015|980||||1000|1070|1075|950|970|970|970|970|970|970|965|1000|1000|1015||1030|1020|||1025|1030|1015|1050|935|940|940|930|950||950|1000|1000|1000|1000|1000||1000|990|1000|995|995||990|990|1000||||||1075|1085|1075|1105|1150|1105|1185||1150|1185|1200|1260|1260||1240|1240|1180|1265|||1265|||1285|1260|1295|1335|1345|1300|1395|1285|1290|1290||1350|1400|1335|1335|1335|1380|1400|1350|1240|1065|1055|1080|1080|1075|1075|1110|1130|1105|1100|1140|1135|1190|1190|1160|1160|1170|1140||1220|1210|1220|1250|1300|1305|1320||1390|1390|1400||1425|1425||1425|1420|1425
06896|1076784|/equities/pt-surya-pertiwi|JKSE|560|550|550|555|560|555|560|555|555|555|555|560|555|555|555|580|585|585|590|595|590|580|580|575|570|565|570|565|560|560|560|555|565|560|560|570|570|565|560|560|565|570|575|570|575|580|585|580|580|580|580|585|590|590|585||580|580|580|580|580|580|585|580|575|580|580|585|580|585|590|590|590|595|585|585|585|585|580|590|590|590|590|590|595||600|595|595|600|595|600|600|595|590|590|590|580|590|590|595|595|600|600|600|600||595|600|605|600|600|605|605|575|570|565|560|560||||560|560|560|555|555|555|550|555|550|550|550|550|550|545|545|565|560|||555|550|550|550|550|545|550|550|545||550|550|550|540|535|540|540|540|540|540|545|545||555|550|550||||||545|545|545|545|545|540|540||550|550|550|550|550|545|545|550|545|545|||540|540|540|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|550|555|555|560|565|560|555|555|555|550|555|550|555|550|550|555|555||550|555|550|555|550|555|550|550|550|550|545|545|550|560|555|545|550|550
06897|101251|/equities/p-tempuran-ema|JKSE|146|145|142|144|150|152|148|149|150|149|149|149|153|154|153|152|155|153|152|157|159|161|166|154|153|139|143|147|151|152|151|150|155|152|150|151|156|159|157|159|160|160|162|162|164|167|166|165|166|164|167|168|171|171|163||164|164|166|164|166|172|164|156|163|165|167|169|171|166|166|169|172|169|163|177|179|190|192|199|197|212|236|236|250||254|252|256|262|262|264|270|272|278|278|280|272|270|282|280|292|294|292|290|290||290|292|296|292|292|296|296|296|298|298|292|286||||284|280|284|284|284|278|280|282|282|284|282|284|286|290|290|284|284|||288|284|286|296|296|286|296|298|284||291|289|289|286|288|294|286|293|289|286|287|292||288|285|300||||||290|301|302|303|303|302|296||296|297|304|289|299|301|303|308|307|309|||290|292|294|281|293|278|290|298|305|293|277|293|313|316|324|334|307|323|313|299|297|285|283|281|290|300|284|284|262|253|245|248|246|248|249|252|250|244|246|232|226||219|235|239|237|237|233|223|231|222|213|203|199.5|191.5|191.5|191.5|194.5|194.5|193
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|214|206|214|200|199|204|208|210|214|220|216|222|218|224|238|232|208|222|228|226|234|197|198|190|193|191|192|191|192|192|181|182|186|190|191|191|199|199|195|200|202|202|206|206|212|206|210|214|212|208|202|214|230|224|216||218|214|226|230|230|232|270|200|208|210|210|218|222|224|236|242|242|244|246|250|242|244|246|244|244|248|254|250|260||262|260|258|256|272|274|266|270|272|268|268|270|270|266|270|272|274|272|280|274||276|274|280|284|278|280|260|258|266|274|280|276||||274|284|286|336|340|342|350|348|352|350|364|350|366|366|360|300|288|||276|286|294|298|298|274|284|304|244||254|266|264|274|288|290|274|284|284|228|193|194||192|188|191||||||193|197|202|210|202|206|206||204|208|206|197|190|194|193|190|191|185|||184|184|179|178|190|200|212|212|218|220|222|228|236|236|234|250|256|256|260|264|268|276|276|278|280|284|284|284|282|298|304|300|298|296|292|294|280|284|288|284|276||272|284|282|282|260|268|274|272|276|270|282|286|306|312|310|310|316|316
06899|1123886|/equities/pt-wahana-interfood|JKSE|176|167|164|173|167|170|171|175|175|182|184|190|182|163|155|150|151|152|153|156|156|156|152|155|150|153|154|155|155|155|155|152|158|159|158|155|154|153|155|152|153|152|151|151|152|157|155|157|155|156|158|155|151|153|150||152|150|148|156|156|156|168|160|171|168|190|188|188|188|199|202|200|198|197|199|198|197|191|199|216|222|222|222|222||222|218|228|224|224|234|224|226|226|228|220|222|224|218|212|226|228|226|224|226||222|226|236|236|230|234|236|232|238|232|234|236||||234|232|234|234|230|228|228|236|236|236|230|232|234|238|220|238|240|||238|232|236|240|236|238|234|238|240||240|240|240|244|238|238|236|236|232|248|240|240||244|246|244||||||242|240|248|246|250|246|246||248|250|244|248|260|264|266|228|228|230|||226|216|218|220|226|218|220|218|224|222|228|222|226|228|228|222|228|224|224|222|220|224|228|234|230|232|232|230|232|234|238|234|234|226|228|236|244|238|230|228|228||216|212|212|210|208|214|228|244|262|264|262|268|270|270|268|268|262|260
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|450|432|394||416|||||||||||||420|||420||420|420|420||||||420|422||422|||426|426|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|595|590|575|585|595|630|685|805|810|780|860|835|840|815|850|680|545|560|540|535|545|530|565|580|600|585|620|525|530|530|525|525|570|560|590|595|595|595|590|595|600|605|610|610|610|600|610|610|620|620|605|610|625|625|630||630|610|620|625|615|615|635|655|660|660|675|685|675|675|675|675|675|690|675|685|695|690|675|685|700|805|645|645|645||705|740|760|770|770|780|880|725|805|855|685|550|595|595|610|610|610|615|625|630||630|620|640|630|635|635|655|625|620|625|615|610||||610|630|655|625|660|690|660|580|680|795|930|1090|960|1045|1110|1110|925|||740|595|525|555|595|590|575|570|550||545|570|570|565|565|550|575|555|570|580|590|555||595|515|545||||||585|625|670|700|750|805|760||610|490|472|420|412||390||390|||||||390|390|394|388|394|394|388|388|388|388|372|372|372|376|376|376|394|396|396|400|400|400||400|400|376||380|394|394|394|394||378|378|390|390|376||394|394|394|394|394|370|374|394|376|400||||||352|352|352
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|162|162|163|163|173|175|174|174|173|174|169|169|168|170|170|169|168|167|168|169|168|168|168|169|169|169|169|169|170|170|170|170|171|173|171|173|174|172|172|173|173|173|176|176|177|176|176|175|175|174|174|174|174|175|175||176|176|175|176|175|177|175|177|174|174|174|175|176|175|177|176|176|175|175|175|177|174|174|175|175|174|173|172|174||175|175|176|175|174|175|174|173|173|173|173|171|170|171|169|169|169|169|171|170||168|169|170|168|167|168|168|167|166|168|166|164||||171|172|173|175|173|173|173|170|171|171|172|173|171|171|171|171|169|||168|170|171|173|174|168|169|168|167||168|168|168|168|168|168|169|168|166|167|165|167||169|172|170||||||167|169|167|167|168|169|167||167|167|168|170|170|168|168|170|170|169|||166|165|165|164|165|163|168|168|168|168|170|171|173|174|167|166|166|166|166|164|165|165|168|169|169|169|169|169|169|168|169|171|170|171|170|166|165|167|165|165|165||163|164|161|161|158|158|159|159|159|159|159|158|159|160|160|159|160|159
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|218|226|230|226|226|272|234|226|226|262|348|458|610|600|540|575||630|585|525|494|480|482|396|334|282|262|244|256|274|256|240|220|200|212|222|230|240|230|252|242|256|272|288|300|292|304|318|328|344|352|356|340|360|378||384|394|388|382|362|370|394|396|402|410|416|428|436|436|444|454|464|462|452|444|438|438|436|428|420|410|406|420|418||426|424|420|414|414|410|404|398|398|398|398|392|386|378|380|358|352|340|340|340||354|332|336|330|322|320|322|322|326|326|322|330||||322|316|318|334|334|330|322|324|332|328|326|330|324|314|310|304|296|||290|300|304|304|312|324|318|324|316||316|318|318|320|318|316|314|300|278|266|260|254||264||248||||||250|266|250|250|252|254|266||266|266|268|264|264|276|280|260|266|250|||252|248|236|240|250|262|266|284|284|290|280||282|292|290|286|292|286|292|292|292|296|288|288|294|288|302|290|280|292|292|290|274|286|282|302|324|260|208|210|212||210|210|218|230|234|250|216|224|240|238|238|254|272|282|238|228|224|222
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|146|145|145|147|147|146|147|146|148|149|150|149|150|150|152|148|149|151|148|149|146|150|149|148|151|151|152|151|150|150|150|149|149|151|152|149|149|148|148|147|149|147|149|150|151|151|151|150|150|149|149|149|149|150|151||151|150|150|150|150|151|151|150|153|155|152|156|154|155|157|157|158|160|161|163|156|156|156|158|158|157|156|163|162||166|163|168|168|170|164|166|169|162|161|162|161|159|163|164|163|163|163|164|163||163|166|169|177|167|160|161|157|161|161|157|157||||157|159|156|157|157|155|154|153|154|154|154|153|154|154|151|151|153|||152|153|154|153|152|154|158|155|158||154|156|156|155|153|154|154|153|151|154|156|157||160|167|160||||||161|161|161|159|161|158|159||163|162|160|160|162|157|156|158|158|158|||157|156|157|150|157|156|155|157|157|156|156|156|156|156|156|156|156|156|154|154|155|156|155|153|155|156|155|156|155|155|153|154|154|154|154|156|154|154|154|155|154||155|154|151|152|151|152|150|155|150|154|156|152|159|156|155|153|153|153
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|230.81|196.45|188.94|244.76|247.98|246.91|260.86|286.63|300.58|268.38|214.7|210.41|168.54|167.47|167.47|168.54|171.76|181.42|174.98|168.54|173.91|173.91|173.91|181.42|180.35|178.2|187.87|188.94|190.01|180.35|178.2|178.2|178.2|177.13|180.35|187.87|186.79|183.57|183.57|183.57|183.57|183.57|183.57|183.57|182.5|181.42|197.53|186.79|182.5|181.42|174.98|172.84|172.84|163.17|172.84||176.06|171.76|173.91|167.47|167.47|171.76|167.47||164.25|163.17|163.17|163.17|163.17|161.03|171.76|171.76|171.76|164.25|170.69|162.1|162.1|170.69|167.47|168.54|168.54|168.54|168.54|167.47|166.39||164.25|163.17|167.47|167.47|167.47|165.32|171.76|161.03|163.17|163.17|161.03|166.39|166.39|164.25|166.39|159.95|170.69|168.54|168.54|171.76||170.69|172.84|172.84|172.84|172.84|171.76|170.69|171.76|172.84|176.06|169.62|171.76||||178.2|179.28|177.13|169.62|176.06|183.57|172.84|138.48|146|138.48|139.56|147.07|147.07|148.15|148.15|151.37|152.44|||148.15|150.29|152.44|147.07|150.29|151.37|157.81|158.88|159.95||155.66|155.66|157.81|161.03|162.1|162.1|165.32|166.39|168.54|173.91|169.62|179.28||179.28|184.64|185.72||||||184.64|182.5|184.64|179.28|178.2|185.72|180.35||171.76|172.84|168.54|172.84|172.84|170.69|169.62|172.84|172.84|180.35|||182.5|176.06|177.13|177.13|182.5|187.87|188.94|193.23|191.09|192.16|192.16|194.31|190.01|191.09|194.31|193.23|192.16|193.23|195.38|191.09|191.09|195.38|186.79|186.79|186.79|181.42|184.64|186.79|186.79|185.72|182.5|181.42|186.79|183.57|188.94|184.64|180.35|182.5|182.5|188.94|188.94||193.23|193.23|190.01|186.79|185.72|183.57|180.35|178.2|180.35|183.57|183.57|187.87|183.57|183.57|184.64|185.72|185.72|184.64
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|103|101|102|104|101|101|101|105|98|106|104|105|106|106|104|105|104|107|109|110|107|108|113|106|111|107|106|108|107|107|106|107|107|107|107|106|107|109|109|108|108|106|107|108|113|111|111|111|111|109|105|110|116|114|112||110|110|111|112|110|115|110|110|113|110|112|111|108|110|109|110|113|109|108|108|109|111|107|106|110|120|128|126|130||132|137|134|131|123|137|140|140|149|148|145|149|144|147|144|146|150|145|147|144||145|145|144|145|147|143|144|145|146|141|145|145||||145|143|143|143|139|144|144|147|145|147|142|145|146|144|146|149|144|||145|147|153|150|150|154|144|145|144||143|140|140|141|140|140|144|142|140|146|142|143||152|163|155||||||140|138|138|138|146|147|150||153|154|155|158|154|154|154|159|162|164|||171|170|181|194|196|176|173|177|184|197|178|155|150|158|154|161|173|186|199|200|214|173|185|198|212|184|197|181|170|182|195|193|198|189|154|157|158|149|147|148|143||151|143|143|149|148|155|146|148|150|147|150|155|156|158||157|153|154
06908|101553|/equities/radiant-utama|JKSE|186|187|186|190|195|192|197|194|202|218|214|220|216|218|222|220|222|228|232|230|234|234|234|240|240|232|232|244|228|242|246|246|252|284|302|284|282|288|286|288|296|306|298|306|300|312|338|340|308|286|302|278|294|310|326||328|338|378|388|388|386||374|318|282|286|266|276|222|224|210|200|206|192|191|189|190|190|191|191|191|193|192|193||192|191|191|191|193|194|195|195|194|193|194|192|194|198|195|194|194|194|193|194||194|195|194|194|193|195|194|192|193|193|193|192||||193|192|192|192|193|192|191|191|190|190|190|191|187|186|185|185|184|||181|183|184|185|188|186|184|184|182||184|184|186|184|188|187|187|183|183|187|186|187||186|190|190||||||189|190|188|189|190|191|188||191|193|195|198|196|197|194|192|192|188|||184|182|185|186|187|192|192|195|196|194|190|200|200|200|200|200|200|202|208|208|210|208|212|212|210|208|206|202|210|210|200|198|200|204|199|200|193|193|190|191|191||202|202|216|224|240|258|276|296|310|332|308|308|330|272|228|224|232|220
06909|101554|/equities/ramayana-lesta|JKSE|490|484|488|488|488|494|496|494|490|486|484|486|486|490|490|486|490|492|494|498|498|500|498|498|498|496|500|505|500|494|490|484|498|500|505|515|515|510|505|505|494|505|505|515|535|545|550|545|545|545|545|550|550|555|555||555|555|560|560|560|555|555|560|560|560|560|560|565|555|560|555|565|565|565|565|570|570|570|565|565|570|570|570|560||570|570|570|570|560|565|565|565|555|560|565|565|575|585|590|590|595|605|605|610||615|595|590|595|595|595|590|585|575|575|580|585||||580|590|570|575|580|570|575|580|580|580|580|575|565|575|570|570|615|||610|635|630|640|625|650|625|625|620||620|610|625|630|630|625|630|630|625|610|605|615||610|625|610||||||615|605|610|640|660|645|660||665|670|670|680|645|650|650|655|650|655|||620|615|610|595|630|600|635|645|650|640|635|640|660|665|665|665|675|690|665|670|685|695|690|690|695|705|695|695|690|685|695|685|695|695|700|710|705|675|670|680|675||665|675|690|685|650|640|625|645|670|640|640|605|610|605|585|570|585|565
06910|101555|/equities/ratu-prabu-ene|JKSE|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|53|53|52|53|53|52|53|53|53|54||54|53|53||||||53|52|53|54|57|60|60||63|63|63|64|59|60|57|56|54|54|||54|53|52|54|54|53|56|59|60|59|60|61|62|62|63|63|64|62|62|63|62|63|64|65|66|67|64|66|69|69|70|70|70|73|69|70|69|68|70|61|61||62|61|61|62|61|60|62|63|65|65|65|65|68|70|66|66|67|69
06912|101261|/equities/reliance-secur|JKSE||500|494|500|498|486|486||515|505|510|500|505|486|500|505|515|492|484|482|480|482|482|472|474|434|470|436|422|488|515|490|498|498|530|540|535|510|500|525|520|520|525|525|520|520|505|500|492|525|530|490|510|515|498||480|478|488|490|500|515|550|690|650|615|500|480|480|486|464|448|488|456|490|444|460|468|464|482|530|486|515|605|610||585|585|545|575|560|498|480|490|480|486|468|470|460|470|456|458|474|478|476|458||456|462|450|466|450|452|450|444|444|442|442|438||||515|570||468|462|472|478|470|480|480|464|470|472||480|480|410|||480|480|515|550|480|462|476|484|520||545|585|||500||486|488|452||446|470||482|505|505|||||||505|498||478|488|468||478||490|505|525|525|540|500|494|494||||470|472|470||468|468|490|525|530|510|515||||510|535|535|535|565|565|590|565|570|575|540|490|500|530|530|565|525|520|520|555|595|540|570|535||570|||575|545|535|545|570|555|540|540|540|550|580|600|645|670|675||550
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|18|20|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|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|355.21|351.35|359.07|359.07|368.73|376.45|376.45|376.45|374.52|372.59|372.59|372.59|376.45|378.38|374.52|368.73|370.66|382.24|382.24|382.24|384.17|384.17|368.73|368.73|364.86|366.8|364.86|368.73|376.45|384.17|372.59|368.73|391.89|457.53|469.11|467.18|478.76|482.63|471.04|471.04|474.9|482.63|497.1|501.93|497.1|506.76|506.76|516.41|501.93|506.76|506.76|497.1|530.89|530.89|540.54||545.37|535.71|564.67|569.5|555.02|579.15|497.1|492.28|492.28|497.1|487.45|492.28|478.76|497.1|492.28|516.41|497.1|476.83|469.11|471.04|492.28|492.28|497.1|501.93|511.58|526.06|497.1|480.69|480.69||487.45|487.45|478.76|472.97|469.11|465.25|465.25|469.11|465.25|471.04|469.11|480.69|482.63|467.18|467.18|469.11|461.39|471.04|455.6|455.6||451.74|449.81|447.88|444.02|445.95|442.08|449.81|438.22|442.08|442.08|459.46|455.6||||455.6|449.81|449.81|457.53|447.88|476.83|492.28|482.63|472.97|471.04|469.11|469.11|459.46|451.74|444.02|451.74|440.15|||422.78|424.71|418.92|420.85|428.57|426.64|430.5|428.57|420.85||445.95|457.53|451.74|457.53|457.53|461.39|455.6|453.67|451.74|474.9|474.9|474.9||476.83|474.9|455.6||||||457.53|440.15|447.88|444.02|434.36|442.08|432.43||434.36|424.71|426.64|420.85|411.2|403.47|397.68|378.38|366.8|372.59|||368.73|362.93|364.86|347.49|362.93|366.8|380.31|384.17|384.17|388.03|405.41|409.27|409.27|397.68|393.82|399.61|388.03|389.96|386.1|382.24|384.17|384.17|382.24|382.24|388.03|386.1|386.1|380.31|393.82|405.41|395.75|380.31|393.82|405.41|407.34|409.27|403.47|407.34|403.47|415.06|418.92||430.5|428.57|424.71|395.75|378.38|380.31|370.66|368.73|370.66|370.66|382.24|378.38|403.47|416.99|401.54|386.1|389.96|393.82
06915|101262|/equities/ricky-putra-gl|JKSE|111|111|111|111|112|112|113|114|114|115|115|115|113|112|111|112|109|109|110|114|116|117|120|119|121|127|128|140|139|118|119|113|117|125|131|138|140|137|135|137|138|130|125|97|92|92|94|97|98|103|92|95|87|87|87||87|87|87|87|86|86|86|87|87|88|88|88|87|88|88|84|83|86|84|92|95|97|99|98|101|102|102|101|114||121|125|126|125|129|127|129|133|128|128|130|129|129|122|121|123|119|121|117|121||120|127|129|127|126|125|124|117|115|115|104|101||||96|96|96|98|97|97|95|96|96|96|92|93|94|91|91|90|89|||88|90|90|91|92|89|92|90|90||91|92|91|88|87|87|87|89|84|83|84|83||78|75|75||||||75|74|72|74|76|73|72||75|73|72|71|70|71|70|71|70|70|||73|76|75|76|78|80|80|80|81|79|81|82|84|84|84|83|82|79|80|80|78|78|78|78|79|80|80|79|80|80|80|80|80|80|80|80|79|78|81|82|82||81|81|82|83|82|85|82|82|82|81|81|82|87|85|84|83|85|85
06916|101263|/equities/rig-tender-ind|JKSE|486|488|498|498|500|500|492|496|500|490|494|500|505|505|510|515|530|530|510|515|500|510|550|555|560|550|560|555|565|540|545|535|530|555|590|610|600|590|570|585|590|590|595|600|610|600|605|595|605|605|600|600|600|605|625||660|595|605|600|600|615|605|590|600|600|580|580|600|580|560|555|565|550|545|550|570|585|580|635|610|610|600|680|700||590|600|600|590|590|620|580|575|595|575|585|585|590|615|570|615|510|496|498|496||498|492|490|476|484|486|470|470|468|464|466|464||||464|466|466|456|448|446|446|440|438|440|426|432|428|430|428|426|426|||440|426|432|434|434|430|430|432|432||450|454|452|470|470|478|472|472|470|490|470|476||478|448|452||||||454|442|444|444|442|442|448||442|442|446|440|440|446|444|454|444|440|||448|450|456|434|466|466|480|480|480|490|480|490|482|480|494|494|494|498|496|498|498|496|498|496|492|494|490|494|496|525|496|492|494|492|494|492|490|490|488|492|488||490|488|488|488|486|482|482|482|496|498|494|490|494|500|500|505|498|498
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|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|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||332|336|322|324||||||322|||||||||||||316||314|314||316|316|326|318|||324|318|320|328|320|336|338|338|||346|350|342|344|320|326|||332|334|334|328||300|278|266||||||242|242|248||262|250|262||254|234|230|230|226|240|254|232|242|254|||232|248|240|256|236|252|270|290|310|284|270|270|290|276|276|276|276|252|258|272|262|270|280|276|276|276|284|292|312|302|294|294|294|292|298|276|278|292|286|282|280||294|308|324||348|346|336|320|322||294|296|318|290|272|272|286|286
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14950|14875||14875|14900|14900|15050|15425||15600|15625|15150|15550|15200|15075|15000|14375|14950||15100||15025|13975|13975|15275|15275|15050|14825|14825|14275|13275|13250||13925|13100||14275|14500|14500|14100|||14675|14700|14725|14150|14300||14700|14900|14600|14700|14950|13725|15150||15550|15100|14150|14500|14500|13900||12500||12625|12550||13800|||12600|12600|12600|12550|12650|12400|12600|13000|||12925|12925|12000|11850||11850|11925|11900|11175|11325||11325|11250|11075|11100|11000|10700|11000||10950|10925||10725||10975|||10975|||||10975|||10975|11000|11775||||11650|11000|11000|||11000|10800|11000|10975|10600|10500|11000|10500|10875|10050||10100||||10000|9975||9775|10500||10325|10300||||10800|||10800||||10700|10525|10525|||10525|10525||||||10500|10325|10950|10925|10450|10500|10250||10225|10250|10200|10225|10500|10350||10100|10100|10050|||10050|10075|||||||||10600|10000|10025|10000|9950|10100|10100||10325|10025|10050|||10700||10750|9975|9900|10025|10550|10800|11200|11100|11300|11975|11925|11625|11475|12225|12950|13775||12000|12900|13850|14875|15800|14575|12375|11050|11175|12000|10000|10000|9825|9875|9600|9275|9250|
06921|1084857|/equities/royal-prima|JKSE|91|94|85|89|91|90|92|95|79|78|81|84|84|90|88|86|83|79|80|88|93|90|89|95|94|95|97|99|102|100|101|100|103|93|117|120|123|124|119|118|112|109|122|114|113|90|92|90|89|87|88|83|89|74|55||54|55|54|54|54|54|54|55|60|59|59|62|62|66|67|67|68|73|70|72|70|70|71|75|74|77|80|80|79||79|81|81|82|83|83|83|81|83|85|85|86|88|89|89|90|89|89|89|91||90|90|89|90|92|90|88|90|91|94|94|92||||95|95|96|99|100|97|96|97|96|96|98|93|89|86|85|88|87|||91|95|94|91|93|93|93|95|92||93|99|92|95|92|94|95|96|97|103|100|106||94|99|102||||||108|116|121|130|139|138|135||145|143|143|144|145|145|145|145|140|140|||139|144|144|142|144|145|148|154|154|152|156|157|156|155|154|155|161|160|160|160|161|165|165|166|168|167|169|167|168|173|173|175|174|175|173|176|174|174|174|173|174||174|175|176|178|176|176|176|173|173|176|177|178|183|186|177|173|175|180
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|92|90|90|91|90|90|90|91|92|91|92|92|93|93|94|93|92|93|91|91|93|92|95|95|95|96|96|95|96|96|96|95|97|96|96|97|96|97|97|95|95|96|96|97|96|97|98|97|96|96|97|95|95|95|95||95|96|97|97|97|97|96|98|97|99|96|100|99|96|96|97|96|95|95|98|98|101|100|101|101|102|103|99|96||97|97|97|97|97|97|97|99|97|99|100|101|103|101|103|102|101|104|108|111||111|105|103|100|102|98|97|96|96|95|95|97||||96|95|95|96|96|95|96|97|97|94|95|94|95|96|95|95|95|||94|96|96|96|96|97|97|98|98||100|103|103|101|98|98|97|98|97|99|100|101||91|87|88||||||85|88|89|90|89|89|90||89|90|90|92|88|89|89|90|89|87|||85|84|87|85|91|97|98|97|98|98|98|98|100|102|101|98|99|99|100|102|100|99|101|103|101|101|107|104|105|106|105|105|105|112|114|115|113|111|111|108|106||98|92|90|89|89|90|88|88|89|87|87|86|90|90|90|91|92|92
06923|101560|/equities/rukun-raharja|JKSE|1600|1535|1540|1460|1170|1145|1140|1120|1100|1005|1010|1035|1045|995|1015|1045|1050|1050|1045|1055|1055|1065|1025|1020|995|1015|980|960|990|970|925|935|940|960|980|930|900|905|895|900|915|885|910|910|930|900|930|940|950|915|910|865|900|965|985||1000|1000|980|995|1025|1005|975|940|955|975|965|935|920|945|975|1000|980|965|965|860|860|860|890|860|865|895|865|845|850||865|870|835|855|850|820|850|865|895|860|860|885|910|920|935|925|935|940|940|950||950|950|945|950|950|940|960|955|975|925|1015|975||||970|980|970|1065|1015|1005|1035|910|1070|1115|1115|1170|1195|1190|1185|1180|1180|||1170|1170|1205|1170|1120|1095|1085|1095|1065||1090|1065|1000|985|1000|990|1000|990|1005|1015|1000|965||980|945|940||||||945|950|950|960|940|930|955||930|930|945|940|965|945|930|935|900|805|||765|780|785|755|810|845|860|860|865|870|875|900|875|875|880|880|900|900|850|875|940|945|960|960|970|965|960|950|950|960|955|960|960|965|960|950|990|1055|1130|1165|1145||1120|1125|1140|1120|1125|1100|1070|1055|1040|1050|1035|1040|1040|1045|1070|1045|940|940
06924|101561|/equities/salim-ivomas-p|JKSE|374|372|370|370|378|378|386|380|382|380|384|388|386|382|380|382|380|382|382|382|386|388|380|376|380|376|380|380|384|386|386|384|376|378|382|380|378|376|378|380|384|388|392|388|390|390|390|390|388|388|390|392|394|398|396||400|400|414|398|394|394|390|390|394|392|390|390|392|390|392|392|396|398|394|394|392|392|396|396|396|396|398|400|402||402|394|396|400|404|400|402|404|402|402|396|394|424|426|434|432|436|438|436|430||430|432|434|436|444|432|434|432|422|420|420|418||||406|404|404|406|400|400|406|406|408|412|414|406|396|386|380|378|378|||374|378|378|380|374|376|376|378|374||376|378|374|368|370|378|378|376|368|370|366|388||398|398|396||||||398|394|396|396|396|396|396||396|398|396|398|400|400|400|390|396|390|||388|384|388|384|396|396|406|412|412|416|420|420|422|418|426|426|430|430|422|420|420|420|416|420|414|414|410|416|422|420|422|422|424|420|420|424|422|422|422|418|420||420|420|414|410|408|410|412|410|408|410|410|412|416|418|418|414|414|418
06925|101562|/equities/samindo-resour|JKSE|1625|1595|1620|1620|1630|1620|1630|1630|1620|1610|1600|1620|1610|1655|1660|1645|1580|1725|1825|1755|1710|1700|1700|1770|1675|1690|1685|1690|1800|1850|1840|1800|1750|1760|1775|1780|1775|1775|1760|1760|1765|1770|1780|1790|1730|1725|1730|1730|1725|1735|1750|1745|1750|1760|1750||1730|1735|1725|1730|1730|1730|1740|1675|1675|1670|1670|1660|1660|1645|1640|1630|1625|1620|1595|1615|1575|1605|1615|1655|1655|1650|1650|1605|1600||1600|1600|1600|1600|1600|1600|1600|1600|1585|1580|1580|1580|1585|1585|1585|1590|1555|1550|1540|1560||1570|1560|1580|1590|1595|1560|1520|1535|1530|1535|1535|1550||||1550|1555|1565|1560|1570|1540|1550|1505|1515|1525|1530|1540|1510|1510|1515|1520|1520|||1475|1475|1450|1420|1405|1455|1455|1475|1500||1485|1410|1410|1420|1430|1425|1425|1485|1530|1645|1515|1520||1495|1500|1485||||||1490|1490|1490|1490|1480|1480|1485||1485|1485|1490|1480|1465|1480|1485|1460|1420|1420|||1430|1425|1430|1440|1440|1445|1445|1460|1455|1470|1485|1485|1480|1490|1490|1490|1495|1490|1515|1515|1520|1525|1495|1505|1505|1510|1520|1565|1545|1525|1535|1535|1535|1535|1550|1555|1555|1555|1555|1560|1560||1560|1560|1565|1565|1560|1565|1565|1565|1570|1575|1580|1585|1590|1590|1600|1590|1590|1590
06926|101563|/equities/sampoerna-agro|JKSE|2020|1995|2000|2000|2000|2000|1995|2000|2010|2010|2010|2020|2010|2010|1995|2010|2010|2010|2010|2010|2010|2020|2020|2010|2010|2020|2010|2010|2000|2000|2020|2020|2020|2010|2010|1995|2010|2040|2030|2040|2040|2040|2070|2060|2060|2060|2060|2060|2070|2070|2050|2060|2070|2060|2060||2040|2060|2070|2060|2070|2070|2060|2060|2050|2040|2060|2050|2070|2010|2050|2050|2080|2070|2080|2080|2070|2080|2070|2090|2060|2050|2020|2020|2000||2020|2000|2020|1995|2000|2020|2000|2010|2020|2030|2000|2010|2020|2030|2020|2040|2060|2050|2010|2000||2010|2010|2010|2010|2020|2010|2020|2030|2010|1995|1995|2000||||1995|1975|1990|2000|2010|2000|2210|2160|2150|2150|2100|2020|2060|2020|2040|2040|2040|||2010|2050|2050|2040|2040|2010|2050|2020|2030||2090|2080|2090|2040|2050|2070|2090|2080|2080|2060|2040|2010||2110|2110|2060||||||2150|2150|2110|2150|2150|2160|2160||2160|2160|2150|2160|2160|2150|2150|2150|2150|2080|||2100|2100|2100|2100|2100|2120|2100|2120|2130|2080|2140|2150|2180|2200|2220|2160|2210|2210|2240|2190|2120|2120|2100|2100|2100|2100|2140|2100|2110|2130|2100|2100|2110|2120|2120|2120|2110|2130|2100|2100|2100||2080|2100|2100|2100|2100|2100|2100|2100|2100|2100|2080|2010|2100|2090|2110|2100|2110|2090
06927|101264|/equities/samudera-indon|JKSE|294|288|284|282|286|290|296|296|300|296|298|294|294|296|296|296|296|300|300|298|306|286|284|284|284|290|292|292|292|290|290|284|302|308|312|306|310|310|302|310|320|332|334|338|344|346|348|346|348|348|346|348|352|352|354||354|356|356|362|364|362|356|354|356|356|358|356|358|358|356|358|358|358|360|360|362|360|362|366|370|374|356|354|358||356|358|362|364|366|366|374|374|374|370|372|374|368|378|384|380|380|380|380|380||372|376|368|368|366|368|394|394|394|398|382|378||||382|376|380|376|376|376|380|372|378|378|374|370|360|366|360|360|352|||350|352|352|354|358|362|364|356|360||370|374|380|378|380|376|374|380|366|366|366|378||386|386|386||||||356|358|364|368|366|368|366||366|366|368|372|374|374|376|372|368|374|||370|350|360|346|366|372|390|404|406|406|420|426|414|414|414|418|414|416|414|414|426|402|404|406|406|406|408|402|424|428|424|422|424|436|420|434|452|468|480|434|399||404|385|385|382|377|377|373|371|375|378|368|362|387|394|384|386|387|390
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50||50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|51|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|57|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||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|50|51|51|51|51|51|52|52|52|53|55||||51|52|53|54|54|52|52|50|56|58|60|61|58|57|57|57|55|||58|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||||||50|50|50|50|51|50|51||51|52|52|52|52|53|53|52|53|53|||54|51|50|50|50|50|50|50|50|51|52|52|53|55|54|55|57|56|57|57|57|56|58|59|61|59|58|60|58|61|65|64|60|55|57|61|65|69|72|72|72||72|74|77|77|74|74|73|74|74|78|77|76|78|82|88|80|77|78
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.28|14.16|14.14|14.13|14.19|14.5|14.6|14.38|14.26|14.18|14.32|14.35|14.59|14.33|14.25|14.32|13.98|14.15|14.5|14.29|14.16|14.28|14.28|14.3|14.12|14.08|14.2|14.13|14.02|13.83|13.58|13.87|13.49|13.4|13.28|13.3|13.31|13.02|12.29|12.92|12.86|12.86|13.16|12.94|13.03|13.16|13.34|13.38|13.65|||||||13.98|13.83|13.65|13.97|14.15|13.85|13.9|13.95|14.18|14.01|14.16|14.28|14.3|14.49|14.4|14.3|14.76|14.36|14.23|14.2|14.18|14.19|13.9|13.06|12.76|13.6|13.77|13.88|13.91|13.96|13.83|13.52|13.5|13.87|14.15|13.89|14.05|14.05|13.81|13.75|13.94|13.88|13.95|14.12|14.14|14.08|14.4|14.22|13.89|13.76|13.87|14.14|14.17|13.92|13.71|13.67|13.64|13.76|13.74|13.74|13.8|13.83|13.96|13.92|14.23|13.89|13.6|13.37|13.01|||13.05|13.29|13.39|13.54|13.39|13.55|13.63|13.56|13.62|13.81|14|13.71|13.92|13.94|14.13|13.5|13.71|13.65|13.85|14.04|13.92|14|13.8|13.28|13.8|13.07|12.82|12.84|12.54|12.93|12.72|12.71|13.37|13.66|14.08||||14.38|14.59|15.76|16.45|14.95|13.59|14.05|14.42|14.64|14.88|14.96|15.11|14.9|14.75|15.06|15.25|15.25||15.3|16.06|15.9|15.59|15.34|15.6|15.61|15.13|15.18|15.15|15.48|15.12|15.58|15.4|15.87|15.66|16.08|16.18|16.38|16.66|16.99|17.2|17|17.11|17.84|17.99|17.95|18.27|18.11|18.14|18.24|18.31|17.48|17.7|18.15|18.6|18.37|16.7|16.66|16.81|16.58|15.62|16|16.66|16.27|16.6|16.03||||||15.56|15.54|16.16|16.91|16.25|16.5|16.65|16.98|17.18|17.84|17.66|16.95|16.81|15.98||14.53|14.83|15.5
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|11.45|11.51|11.54|11.48|11.33|11.67|11.73|11.77|11.91|11.89|11.84|12.01|12.01|11.92|11.73|12.03|11.78|12.02|12.33|12.4|12.28|12.65|12.37|12.32|12.49|12.32|13.3|14.78|14.14|14.01|12.74|11.58|11.23|10.95|11.32|10.97|11.02|11.1|10.88|9.89|9.64|9.88|9.75|9.95|9.83|9.94|9.53|9.8|9.92|||||||9.71|9.43|9.5|9.58|9.56|9.47|9.6|9.51|9.6|9.21|9.17|9.39|9.57|9.56|9.48|9.3|9.49|9.43|9.51|9.46|9.41|9.45|9.37|8.98|8.51|9.04|8.85|8.87|8.91|8.81|8.77|8.5|8.6|8.69|8.59|8.71|8.68|8.76|8.83|8.94|9.01|9.18|9.12|9.17|9.19|9.12|9.01|9.16|8.98|8.86|8.98|9.14|9.18|9.11|9.08|9.22|9.2|9.27|9.06|9.13|9.15|9.12|9.17|8.94|8.89|8.76|8.64|8.56|8.38|||8.46|8.39|8.42|8.49|8.55|8.59|8.62|8.52|8.14|8.15|8.2|8.25|8.52|8.38|8.28|8.31|8.45|8.36|8.5|8.39|8.39|8.4|8.43|8.36|8.35|8.29|8.19|8.24|8.23|8.23|8.21|8.03|8.17|8.11|8.13||||8.09|8.14|7.88|7.68|7.89|8.13|8.84|9.14|9.46|9.42|9.54|9.5|9.25|9.03|9.15|9.07|8.98||9.07|9.22|9.29|9.33|9.32|9.34|9.38|9.38|9.29|9.28|9.16|9|8.8|8.84|9|8.85|9.01|9.06|9.33|9.28|9.25|9.41|9.41|9.52|9.54|9.47|9.46|9.5|9.54|9.55|9.59|9.63|9.57|9.5|9.7|9.73|9.6|9.7|9.66|9.66|9.63|9.6|9.57|9.52|9.46|9.31|9.12||||||8.89|8.85|8.8|8.74|8.77|8.78|8.64|8.51|8.65|8.63|8.6|8.5|8.5|8.44||8.26|8.22|8.1
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|156.59|157.85|158.51|158.51|156.03|154.04|161.28|163.29|164.5|169.02|169.9|166.9|166.3|166.43|160.77|162.55|159.69|162|164.97|167.78|165|167.39|173.52|171.72|170.01|168.19|171.95|165.2|163|165.38|166.18|168.2|171.15|169.68|165.56|164.75|166.2|167.1|157.28|159.5|162|162.9|166.2|158.65|162.82|161.9|152.1|151|152.79|||||||150.55|139.98|142.38|142.4|141.12|137.22|138.58|140.78|140.38|144.59|143.8|147.06|147.45|148.88|151|148.16|158.48|148.86|149.47|151.57|152.34|146.79|138.8|130.56|130.55|133.8|129.32|138.14|135.15|134.5|135.41|133.52|135.5|138.18|139.58|143.54|140.5|143.16|143.15|142.29|144.86|143.5|141.43|142.82|138.59|136.27|136.94|134.66|132.09|133.4|136|137|138.87|139.8|144.39|144.55|142.68|148.48|146.76|149.33|150.6|150.98|154.33|153.2|156.45|155.06|155.5|151.5|159.6|||158|165.8|168.8|169.9|163.48|164.86|158.48|151.75|152.29|152.11|154.05|164.3|175.3|171.92|171.26|173.34|173.89|171.8|164.53|159.65|158.58|158.5|162.69|163.66|164|163.45|162.82|160.16|168.58|167.91|166.7|167.8|174.59|170.3|168.69||||181.45|177.9|175.5|179|187.15|184|193.01|186.85|183.94|190.88|189.5|166.74|167.9|168.43|175.08|180.2|172.8||165.8|163.9|147.51|139.99|138.35|128.2|128.41|128.14|133.87|132.6|131.03|130.65|124.22|121.26|124.7|126.18|122|123.5|124.25|124|119.25|123.24|119.19|109.3|106.27|105.3|104.34|106.95|108.43|108.49|108.02|107.88|104.82|110.3|112.47|109.31|109.8|109.35|108.81|104.95|104.65|107.33|108.2|108.93|105.79|104.89|106.9||||||108.35|108.93|106.36|106.32|104.66|100.15|99.25|100.03|100.14|98.6|99.49|99.45|98.66|99.9||98.01|99.65|99
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.98|19.1|19.22|19.02|18.53|18.9|19.04|18.98|19.56|19.26|19.16|19.37|19.46|19.45|19.27|19.7|19.5|19.72|20.01|19.62|19.58|19.78|19.9|20.01|19.54|19.35|19.74|19.27|19.37|19.21|18.8|19.18|19.03|18.95|18.87|18.77|18.46|18.19|18.07|18.21|18.54|18.69|19.11|18.93|19.14|19.72|19.74|19.93|20.14|||||||19.98|19.68|19.73|19.76|20.28|20.12|20.22|20.47|20.85|21.11|21.11|21.21|21.65|21.81|21.89|21.52|21.84|21.58|21.55|21.1|21.16|21.48|21.14|20.54|20.31|20.84|20.89|21.56|21.22|21.65|22.05|20.96|21.22|21.42|21.46|21.7|21.56|21.93|21.81|21.91|21.84|21.82|22.47|22.88|22.78|22.67|22.58|22.94|22.44|22.36|22.33|22.83|22.88|22.92|23|23.12|22.68|23.2|23.06|23.12|23.45|23.71|24.24|24.18|24.11|24.08|23.83|24.06|23.75|||24.47|23.68|21.53|21.15|20.92|20.77|20.91|21.03|21.26|20.6|20.9|20.8|21.5|21.92|22.31|22.48|21.98|22.04|22.23|22|21.15|21.61|22.12|22.28|22.35|22.35|21.29|21.04|20.23|21.23|21.51|22.06|22.08|20.45|20.92||||21.11|20.8|20.44|19.78|20.23|20.53|20.45|20.67|20.87|21.1|21.02|20.75|21.17|21.38|21.16|21.66|21.87||21.59|21.89|21.68|21.68|21.45|21.87|21.92|22.38|22.64|22.72|22.32|20.29|20.36|20.02|20.69|20.76|20.89|21.04|21.36|21.79|21.45|22.21|22.19|21.74|21.95|22.07|21.1|21.02|20.7|20.81|20.64|20.56|20.58|20.46|21.14|20.9|21.1|20.92|21.09|20.85|21.35|21.15|20.93|20.61|21.27|21.45|20.94||||||20.6|19.53|19.15|18.92|19.27|18.1|18.35|17.44|17.67|17.93|18.29|18.42|18.4|18.26||17.77|17.79|17.5
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.2|35.57|35.8|35.82|34.8|35.05|35.44|35.42|36.44|36.19|35.96|36.14|36.17|36.2|36.27|36.81|36.94|37.29|37.53|37.17|37.25|37.37|37.59|37.31|36.11|36|35.98|35.83|35.69|35.17|34.66|35.02|35.35|35.24|35.43|35.28|35.02|34.37|34.25|34.28|34.49|35.19|35.9|35.82|36.1|36.92|36.46|37.14|37.23|||||||37.15|36.58|36.51|36.72|37.14|36.51|36.71|37.59|38|38.34|38.51|38.53|38.94|39.05|39.76|39.4|39.93|39.57|39.63|38.91|39.24|39.26|38.8|37.8|37.75|38.42|38.24|39.5|38.7|39.55|39.81|38.08|38.8|39.53|39.18|39.91|40.18|40.02|39.93|40|39.89|39.85|40.6|40.44|40.56|40.27|40.45|40.58|40.27|40.34|40.58|41.48|41.46|41.26|41.5|41.77|41.52|42.39|42.05|41.78|42.27|42.56|42.91|42.84|42.26|41.12|41.34|40.83|40.4|||40.52|41.18|40.1|40.79|39.9|39.23|39.48|39.41|40.19|39.53|39.58|39.66|39.92|40.84|40.35|39.75|39.68|40.3|40.43|40.89|40.2|41.1|41.8|42.05|41.9|42.57|42.11|42.5|41.25|42.25|42.61|43.14|43.1|42.16|42.88||||43.76|44.06|43.18|42.3|43.2|43.67|43.07|42.8|43.39|43.45|43.09|43.05|42.97|43.2|43.7|43.69|43.74||42.9|43.65|43.15|43.55|43.5|44.3|44.88|45.76|45.62|45.03|46.46|44.58|44.98|44.72|45.66|46.02|46.29|45.33|46.09|46.54|46.31|47.32|47.39|46.66|46.18|45.9|45.51|45.94|45.56|45.74|45.52|45|44.36|44.6|45.54|44.96|45.19|45|45.31|44.67|45.44|45.87|46.76|45.28|45.96|45.35|45.29||||||43.8|43.6|43.16|43.21|42.63|41.72|41.44|41.31|41.81|42.54|43.97|44.14|43.84|43.78||42.28|42.27|41.15
06934|100643|/equities/aeolus|SHANGHAICOMP|6.15|6.16|6.09|6.11|5.99|6.16|6.31|6.11|6.19|6.15|6.11|6.2|6.22|6.06|6.03|6.1|6.02|6.06|6.12|6.09|6.02|6.09|5.96|5.94|5.74|5.72|5.78|5.82|5.82|5.82|5.78|5.79|5.69|5.87|5.88|5.75|5.66|5.55|5.42|5.53|5.56|5.64|5.63|5.71|5.81|5.88|5.77|5.96|6.05|||||||6|5.8|5.76|5.84|5.9|5.77|5.9|5.95|6.1|5.88|5.91|6.1|6.32|6.21|5.89|5.9|6.19|6.15|6.18|6.06|6.06|6.25|6.26|6.06|5.96|6.16|6.02|6.12|6.1|6.13|6.23|6.06|6.14|6.16|6.07|6.14|6.12|6.24|6.29|6.35|6.36|6.48|6.44|6.48|6.42|6.29|6.36|6.72|6.63|6.58|6.66|6.81|6.79|6.85|6.62|6.66|6.75|6.69|6.42|6.42|6.45|6.42|6.58|6.49|6.44|6.46|6.42|6.36|6.07|||6.21|6.2|6.32|6.61|6.63|7.22|6.56|6.71|6.33|5.75|5.77|5.82|6.15|5.84|5.72|5.75|5.64|5.6|5.75|5.72|5.76|5.77|5.8|5.89|5.82|5.82|5.75|5.86|5.85|5.88|5.77|5.54|5.56|5.5|5.56||||5.25|5.13|5.06|4.98|5.1|5.07|5.18|5.16|5.14|5.12|4.97|4.99|5.03|4.98|4.97|5.1|5.09||5.18|5.33|5.22|5.18|5.32|5.42|5.43|5.5|5.57|5.57|5.57|5.57|5.65|5.62|5.8|5.27|5.39|5.4|5.59|5.63|5.61|5.75|5.67|5.6|5.68|5.67|5.65|5.75|5.79|5.7|5.83|5.7|5.77|5.47|5.63|5.69|5.81|5.55|5.6|5.54|5.57|5.47|5.47|5.55|5.57|5.34|5.27||||||5.19|5.11|5.02|4.96|4.96|4.94|4.95|4.91|4.95|4.96|4.91|4.93|4.87|4.84||4.69|4.67|4.71
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.66|6.75|6.6|6.65|6.58|6.67|6.71|6.68|6.85|6.94|6.92|7.11|7.35|6.8|6.75|6.87|6.8|6.96|6.98|6.92|6.84|6.99|6.86|6.91|6.76|6.82|6.85|6.87|6.91|6.83|6.66|6.77|6.78|6.88|6.8|6.74|6.7|6.45|6.44|6.64|6.62|6.68|6.73|6.8|6.95|6.96|6.9|6.96|7.03|||||||7.69|7.83|7.7|7.73|7.88|7.86|7.9|7.97|8.06|8.04|8.01|8.09|8.21|8.19|8.24|8.09|8.3|8.11|8.23|8.23|8.13|8.19|8.18|7.88|7.8|7.98|7.99|8.15|7.96|8.12|8.26|8.09|8.16|8.32|8.26|8.41|8.38|8.44|8.5|8.6|8.6|8.6|8.65|8.73|8.76|8.66|8.59|8.59|8.4|8.3|8.35|8.45|8.55|8.56|8.45|8.5|8.49|8.56|8.57|8.5|8.56|8.6|8.7|8.69|8.91|8.82|8.79|8.8|8.81|||8.97|9.06|8.92|8.77|7.97|7.85|7.94|7.79|7.76|7.53|7.81|7.74|8.01|8.67|8.65|8.7|8.88|8.96|9.36|8.51|8.45|8.44|8.54|8.64|8.78|8.72|8.58|8.64|8.52|8.72|8.78|8.85|8.74|8.73|8.98||||8.75|8.7|8.7|8.39|8.46|8.5|8.63|8.89|8.77|8.98|9.03|9.02|9.04|9.09|9.07|9.18|9.06||9.02|9.27|9.33|9.43|9.23|9.22|9.35|9.43|9.39|9.47|9.51|9.42|9.43|9.38|9.54|9.46|9.6|9.65|9.83|9.92|9.78|10|9.89|9.86|10|10|9.76|9.96|9.85|9.91|9.85|9.57|9.52|9.72|9.68|9.57|9.61|9.54|9.67|9.52|9.59|9.43|9.52|9.61|9.33|9.19|9.1||||||8.97|8.85|8.8|8.82|8.79|8.58|8.5|8.45|8.52|8.62|8.66|8.55|8.63|8.56||8.15|8.12|8.27
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.43|11.5|11.5|11.62|11.12|11.15|11.13|11.1|11.36|11.28|11.21|11.25|11.38|11.34|11.27|11.45|11.33|11.46|11.62|11.5|11.47|11.54|11.53|11.42|11.19|11.2|11.21|11.2|11.13|10.98|10.8|11.03|11|11.02|11.01|11.02|10.84|10.62|10.47|10.69|10.87|10.93|11.14|11.38|11.44|11.59|11.65|11.56|11.49|||||||11.54|11.32|11.31|11.5|11.58|11.43|11.51|11.63|11.84|11.89|11.72|11.82|11.96|12.03|11.96|11.79|11.91|11.72|11.78|11.65|11.67|11.79|11.62|11.22|11.26|11.69|11.67|11.9|11.76|11.81|12.04|11.76|12|12.11|12.03|12.14|12.24|12.24|12.36|12.38|12.31|12.26|12.26|12.37|12.26|12.12|12.21|12.33|12.18|12.12|12.09|12.31|12.42|12.47|12.57|12.66|12.62|12.97|12.84|12.91|13.11|13.19|13.22|13.13|13.17|12.98|12.73|12.84|12.7|||13.07|13.25|13.3|13.08|12.49|12.59|12.74|12.56|12.58|12.73|12.6|12.42|12.79|12.89|13.04|13.1|12.9|12.39|12.29|12.1|12.06|12.09|12.32|12.29|12.3|12.14|11.71|12.05|12.01|12.17|12.39|12.37|12.41|12.1|12.2||||12.38|12.11|11.95|11.97|12.24|12.17|12.49|12.39|12.6|12.62|12.63|12.75|12.87|12.77|12.94|13.23|13.03||13.37|13.41|12.92|12.86|13.01|13.24|13.27|13.29|13.54|13.5|13.31|12.89|13.19|12.93|13.38|13.42|13.42|13.34|13.54|13.64|13.46|14.03|14.04|13.84|13.97|14.15|13.81|13.8|13.58|13.76|13.63|13.45|13.62|13.32|13.93|13.62|13.77|13.37|13.36|13.18|13.45|13.46|13.69|13.63|14.26|13.9|13.62||||||12.71|12.6|12.29|12.09|12|11.76|11.87|11.92|12.05|12.24|12.24|12.51|12.69|12.46||12.3|12.21|12.4
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.04|14.2|14.3|14.31|14.18|14.66|14.19|14.02|14.29|14.17|14.14|14.24|14.46|14.62|14.27|14.47|14.08|14.31|14.5|14.42|14.07|14.14|14.32|14.14|13.93|13.88|13.87|13.96|14.04|13.96|13.81|14.29|14.01|13.65|12.41|12.47|12.37|12.21|12.08|12.21|12.34|12.41|12.7|12.88|13.04|13.22|13.33|13.11|13.16|||||||13.2|12.71|12.79|12.9|13.08|12.87|12.92|13.11|13.38|13.33|13.25|13.41|13.64|13.7|13.63|13.31|13.6|13.49|13.49|13.38|13.17|13.5|13.35|13.08|12.76|13.06|12.99|13.41|13.28|13.58|13.72|13.31|13.49|13.78|13.72|13.85|14.05|13.9|14.12|15.07|14.48|14.48|14.45|14.82|14.85|14.89|14.57|14.85|14.68|14.56|14.7|15.01|15.3|15.17|15.47|15.39|15.26|15.62|15.61|15.47|15.6|15.67|16.09|16|16.3|16.01|16.2|16.22|15.3|||15.8|15.56|15.69|15.92|15.03|14.92|14.92|13.56|13.63|13.53|13.72|13.92|14.33|14.39|14.67|14.47|14.22|14.08|14.14|14.1|14.21|13.99|14.28|14.31|14.45|14.26|13.96|14.16|14|14.24|14.15|14.42|14.88|14.67|14.63||||15.52|15.05|15.32|14.85|14.67|15.37|15.37|15.76|16.08|15.41|15.39|15.52|15.93|16.07|15.9|16.44|16.38||16.73|17.27|17.14|17.08|17.75|17.31|15.74|16.14|16.12|15.95|16.33|15.55|15.77|15.64|16.01|16.34|16.31|16.33|16.64|16.97|16.35|17.6|17.33|17.16|17.26|17.26|16.95|18.08|18.05|17.87|18.74|18.6|18.02|16.38|17.2|16.22|16.23|14.75|14.42|14.29|14.72|14.17|14.19|13.99|14.71|14.47|14.34||||||13.42|13.03|12.78|12.79|12.49|11.35|11.24|10.74|10.97|11.11|11.14|11.24|11.2|11.26||10.98|10.95|10.95
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.62|7.67|7.9|7.86|7.92|7.83|7.91|7.88|8.04|7.92|8.07|8.02|8.1|8.23|8.17|8.2|8.15|8.21|8.25|8.13|7.92|7.85|7.79|7.78|7.81|7.85|7.78|7.79|7.87|7.84|7.82|7.88|8.02|7.92|7.73|7.52|7.41|7.18|7.05|7.25|7.29|7.43|7.61|7.62|7.71|7.87|7.74|7.84|7.87|||||||8.08|8.01|8.03|8.15|8.2|8.21|8.24|8.32|8.37|8.38|8.47|8.38|8.4|8.28|8.22|8.24|8.23|8.58|8.63|8.66|8.65|8.67|8.75|8.45|8.45|8.57|8.43|8.65|8.64|8.83|8.97|9|9.16|9.34|9.36|9.5|9.06|9.14|9.09|9.18|9.29|9.27|9.32|9.35|9.14|9.05|9.05|9.17|8.83|8.73|8.66|8.7|8.81|8.46|8.45|8.55|8.48|8.75|8.72|8.77|8.67|8.69|8.82|8.81|8.24|8.16|8.44|8.3|8.17|||8.43|8.42|8.56|8.5|8.35|8.26|8.37|8.37|8.22|8.15|8.09|8.12|8.26|8.15|8.13|8.72|8.71|8.81|8.82|8.88|8.91|9.27|9.63|9.58|9.48|9.43|9.69|9.69|9.55|9.67|9.63|9.89|9.86|10.07|10.11||||10.65|10.54|10.36|10.16|10.37|10.65|10.86|11.01|11.2|11.3|10.68|10.8|10.78|10.96|11.28|11.25|11.08||11.05|10.91|10.7|10.77|10.41|10.3|10.37|10.28|10.45|10.56|10.65|10.58|10.91|10.6|10.88|11.01|11.2|10.87|11.04|11.16|11.18|11.28|11.28|11.36|11.12|11.11|10.98|10.83|10.91|11.04|10.98|11.07|10.88|10.8|10.64|10.89|10.87|10.29|10.26|10.23|10.15|10.13|10.03|10.28|10.26|10.33|10.39||||||10.76|10.69|10.64|10.58|10.63|10.77|10.57|10.48|10.63|10.78|10.62|11.07|10.66|10.45||10.6|10.52|10.66
06939|100489|/equities/aisino|SHANGHAICOMP|11.31|11.36|11.5|11.49|11.36|11.14|11.15|11.22|11.55|11.43|11.07|11.2|11.3|11.3|11.39|11.6|11.53|11.65|11.76|11.61|11.64|11.64|11.64|11.51|11.19|11.33|11.39|11.38|11.34|11.19|10.87|10.89|11.09|12|11.76|11.79|11.67|11.36|11.19|11.58|11.93|12.08|12.25|12.21|12.27|12.39|12.39|12.29|12.26|||||||12.24|12.17|12.16|12.08|12.17|11.81|11.8|11.86|12.05|12.34|12.27|12.4|12.78|12.73|12.5|12.43|12.62|12.6|12.89|12.69|12.87|13.08|12.82|12.39|12.32|12.78|12.97|13.05|12.65|12.63|13.08|12.96|13.26|13.29|13.03|13.51|13.55|13.62|13.61|13.58|13.3|13.27|13.33|13.25|13.16|12.92|13.09|13.35|13.11|13.06|13.11|13.35|13.36|13.56|13.31|13.08|12.95|13.25|13.28|13.3|13.53|13.49|13.73|13.71|13.69|13.64|13.56|13.76|13.73|||14.61|15|14.9|14.85|14.62|14.82|14.76|14.43|14.65|14.56|14.49|14.21|14.43|14.43|14.46|14.38|13.95|13.55|13.56|13.4|13.42|13.49|13.72|13.88|13.95|13.69|13.58|13.89|13.96|14.1|14.28|14.45|14.47|14.31|14.42||||14.54|14.47|14.7|15.26|15.07|14.68|15.44|15.06|15.15|15.22|15.42|15.56|15.53|15.21|15.7|15.75|15.81||16.42|15.42|14.02|13.42|13.59|13.85|13.55|13.59|13.48|13.43|13.35|13.15|13.23|12.67|12.91|13.06|12.7|12.25|12.4|12.37|12.13|12.54|12.57|12.72|12.36|12.37|12.15|12.21|12.09|12.3|12.18|12.18|11.98|12.3|12.52|12.22|12.23|12.17|12.22|12.08|12.21|12.26|12.31|12.2|12.45|12.01|12.19||||||11.4|11.27|11.07|10.93|10.98|10.75|10.7|10.73|10.81|10.8|10.76|10.88|10.88|10.71||10.41|10.36|10.32
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.11|5.09|5.23|5.23|5.23|5.27|5.31|5.34|5.48|5.59|5.54|5.59|5.64|5.61|5.66|5.71|5.68|5.84|5.76|5.82|5.8|5.88|5.81|5.68|5.68|5.77|5.76|5.83|5.87|6.03|6.17|6.27|6.2|6.14|6.04|6|5.9|5.74|5.69|5.91|5.95|6.04|6.04|6.06|6.11|6.3|6.21|6.27|6.31|||||||6.28|6.3|6.36|6.38|6.47|6.49|6.56|6.61|6.58|6.68|6.67|6.6|6.56|6.66|6.57|6.7|6.77|6.75|6.82|6.31|5.92|5.89|5.94|5.94|5.82|5.94|5.82|5.97|5.86|5.92|6.04|5.99|6.07|6.12|6.14|6.31|6.31|6.39|6.32|6.31|6.33|6.37|6.33|6.37|6.21|6.11|6.11|6.09|5.76|5.86|5.86|5.8|5.8|5.74|5.89|5.9|5.74|5.75|5.86|6.06|5.65|5.78|5.62|5.61|5.49|5.46|5.51|5.51|5.33|||5.45|5.54|5.64|5.85|5.65|5.65|5.53|5.6|5.58|5.6|5.51|5.52|5.49|5.65|5.44|5.41|5.46|5.37|5.26|5.2|5.28|5.42|5.61|5.59|5.68|5.65|5.69|5.77|5.79|6.06|6.29|6.35|6.53|6.32|6.41||||6.39|6.2|6.26|6.16|6.16|6.34|6.55|6.6|6.54|6.63|6.36|6.19|6.2|6|5.91|5.72|5.7||5.64|5.51|5.52|5.39|5.36|5.4|5.46|5.62|5.65|5.36|5.54|5.56|5.54|5.38|5.72|5.62|5.59|5.46|5.59|5.65|5.72|5.69|5.72|5.7|5.68|5.53|5.45|5.49|5.6|5.65|5.74|5.68|5.34|5.28|5.49|5.44|5.32|5.27|5.33|5.31|5.38|5.3|5.35|5.49|5.54|5.29|5.26||||||5.2|5.03|5.01|4.89|4.92|4.87|4.79|4.79|4.77|4.69|4.5|4.48|4.45|4.54||4.47|4.46|4.6
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|35.41|36|36.31|35.82|35.6|35.94|36.19|36.09|36.42|36.35|36.51|36.39|36.73|36.3|36.09|36.39|36.13|35.77|34.86|34.91|35.15|35.21|34.99|34.87|35.02|34.92|35.19|35.32|35.62|35.53|34.3|34.88|34.99|35.06|34.96|34.3|34.28|33.03|32.55|32.93|32.67|33.14|33.58|33.77|34.17|34.4|34.17|33.62|33.72|||||||33.6|34.05|33.75|34.25|34.24|34.13|34.66|34.51|34.11|33.8|33.95|34.09|34.17|33.37|33|33.28|33.66|33.73|33.52|33.15|33.16|33.52|33.3|32.37|32.67|33.59|33.2|34.3|35.23|35.67|35.95|35.37|35.34|35.49|35.55|36.02|36.05|36.2|36.37|36.85|37.1|36.9|37.05|37.06|37.02|36.35|36.1|36.07|35.35|35.46|35.21|35.19|35.24|35.61|36.01|36.21|35.75|36|35.88|35.74|36|36.3|36.85|36.82|36.21|36.23|36.95|36.32|36.4|||36.78|36.94|36.75|37.2|37.49|37.03|36.86|37.31|36.63|36.12|35.99|36.25|36.43|37.19|36.84|36.38|36.9|37.41|38.1|37.98|38.38|39.01|39.07|38.69|38.18|38.76|39.17|39.47|38.83|39.24|39|38.92|39.19|39.42|39.63||||40|39.38|39.04|39.19|38.88|39.98|39.64|40.28|40.97|40|39.88|40.64|40.53|41.22|40.7|40.89|40.6||40.92|40.78|41.75|40.2|39.99|39.7|39.72|40.08|40.4|40.34|39.94|38.65|38.58|39.2|39.55|39.39|39.65|39.39|38.78|39.4|39|39.77|40.04|40.17|40.54|40.44|40.16|40.2|41.02|41.26|41.3|41.81|42.5|41.5|41.94|42.66|42.29|42.02|41.28|41.04|41.02|41.57|41.77|42.18|42.15|41.58|42.22||||||43|42.95|43.3|43.63|43.68|43.86|42.66|43.26|43.57|43.16|42.74|44.4|44.17|43.99||45.22|44.53|44.5
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.9103|33.1034|33.0896|33.0345|32.5517|33.2207|33.5862|33.3103|33.2414|33.0345|33.4483|33.5241|33.3586|32.8207|32.9655|33.2345|32.9655|33.0069|32.0759|33.0345|33.1862|33.8896|33.3793|32.2345|31.2276|31.4552|31.331|31.4069|31.5862|31.3379|31.3517|31.3724|31.2828|31.3793|31.2069|31.1034|30.8896|30.4483|30.4828|30.731|31.2|31.6896|31.8828|31.8483|31.7793|31.7241|31.2828|31.269|31.4414|||||||31.4759|31.5931|31.5793|31.5379|31.5448|31.531|31.7241|31.9517|32.0828|32.0828|31.8621|32.1379|32.2345|32.2138|32.1931|32.2759|32.3034|32.4069|32.3793|32.1931|31.8896|31.931|32.0207|31.8621|31.7448|32.2759|32.3379|32.3448|32.3655|32.4483|32.6414|32.5034|32.7379|32.8276|33.069|33.1931|33.1862|33.2896|33.2|33.9172|34.1241|34.1379|33.7862|33.1034|32.6|32.4759|32.8138|33.1793|32.7586|33.2414|33.4276|32.8552|32.5724|32.7862|33.0759|33.0827|33.3724|32.5448|32.4276|32.4138|32.6207|32.4138|32.5103|32.3724|32.4483|31.5034|31.0552|31.3931|31.5586|||31.5517|31.9448|32.1379|32.4138|32.6828|32.6965|32.3241|31.6207|31.5793|31.8552|31.9448|31.9517|32.5448|32.4207|31.9862|32.3655|31.5586|31.3103|31.8|31.7103|31.7103|31.6965|31.9862|31.6828|31.2896|30.7724|30.7241|30.1172|30.7655|31.0759|31.2414|31.1379|31.5586|31.4828|31.8069||||31.469|31.4138|31.5862|31.469|32.4138|31.6552|32.1655|32.3448|32.3448|32.8483|32.9517|33.1172|33.2069|33.4207|33.1034|33.9655|33.3034||32.8965|33|32.2414|32.3034|32.5517|32.9379|33.1862|33.6896|33.4759|33.8345|33.5655|33.7241|33.9586|33.6414|33.931|33.8621|34.3379|34.3379|34.5034|34.5517|34.2759|34.4621|34.5517|35.3103|35.4965|35.5655|35.7586|34.6828|34.7793|34.7241|34.7586|34.8276|34.5517|35.5931|35.7241|34.6896|34.8965|34.931|35.0138|34.7103|34.4552|33.8965|33.4827|32.6207|32.7793|32.269|32.069||||||32|32.4759|30.8552|30.8965|31|30.9034|31.1586|31.6414|32.4345|32.2138|33.3034|33.3793|32.5517|32.1379||32.1724|31.5241|31.6414
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.16|11.42|11.55|11.24|10.82|10.92|10.88|11.03|11.07|10.85|10.65|10.57|10.57|10.46|10.34|10.25|10.31|10.29|10.15|10.15|10.04|9.88|9.9|10.09|10.46|10.21|10.3|10.16|9.99|10.13|10.29|10.12|10.14|9.86|10.23|10.34|10.12|10.6|10.65|10.51|11.04|11.06|11.14|10.93|10.88|10.83|10.78|10.88|11.11|||||||11.1|11.13|11.41|11.37|11.09|11.12|11.07|11.2|11.03|11.22|11.26|11.01|10.97|10.98|11.02|10.88|10.53|10.52|10.51|10.71|10.74|10.67|10.74|10.79|10.86|10.9|11.19|11.19|11.07|10.99|10.82|10.78|10.88|10.46|10.28|10.14|9.94|10.04|9.87|9.93|10.1|10.12|10.32|10.25|10.13|9.98|9.87|9.95|10.14|9.22|9.28|9.68|10.16|9.85|9.91|9.99|10.04|10.22|10.41|10.15|10.18|10.16|10.35|10.49|10.48|10.68|10.84|10.51|9.93|||10.1|10.14|10.36|10.22|10.49|10.71|10.89|10.88|11.08|11.24|11.25|10.75|10.65|10.42|10.49|10.52|10.56|10.63|10.15|10.07|9.96|10.43|10.45|10.4|10.54|10.58|11.4|10.98|10.84|10.5|10.4|10.77|11.08|10.46|10.05||||9.48|9.61|9.4|9.05|8.87|8.92|8.94|8.7|8.49||||||||||||8.93|8.52|8.48|8.51|8.47|8.59|8.88|8.92|8.92|9|8.99|8.88|8.99|8.96|9.04|8.9|9.01|8.97|8.93|9.13|8.96|8.9|8.59|8.37|8.4|8.24|8.23|8.24|8.2|8.18|7.94|7.95|8.06|8.08|8.11|7.92|7.78|7.73|7.83|7.74|7.73|7.78|7.86|7.9|7.99||||||7.89|7.96|7.79|7.75|7.75|7.69|7.55|7.53|7.47|7.57|7.34|7.39|7.38|7.33||7.31|7.18|7.21
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.33|8.29|8.35|8.45|8.38|8.51|8.54|8.58|8.49|8.73|8.96|8.91|8.63|8.56|8.63|8.7|8.59|8.76|8.72|8.7|8.65|8.72|8.65|8.78|8.7|8.64|8.68|8.66|8.79|8.69|8.54|8.64|8.54|8.37|8.3|7.83|8.32|8.05|7.79|8.02|8.07|8.11|8.35|8.32|8.34|8.45|8.39|8.33|8.38|||||||8.49|8.49|8.35|8.39|8.69|8.44|8.51|8.58|8.76|8.57|8.48|8.62|8.75|8.77|8.41|8.51|8.72|8.96|9.11|8.92|8.73|8.76|8.63|8.32|8.28|8.33|8.05|8.04|8.52|9.47|9.8|9.72|9.8|9.98|10.23|10.72|11.03|10.36|10.21|10.14|10.27|10.24|10.24|10.32|10.48|10.44|10.55|10.48|10.7|10.73|10.55|10.69|10.53|9.9|9.56|9.29|9.4|9.28|9.06|8.9|9|9.05|8.97|8.86|8.86|8.69|8.7|8.6|8.5|||8.57|8.77|8.96|9.17|9.03|9.07|9.09|8.93|8.79|8.75|8.79|8.73|8.89|8.86|8.78|8.72|8.67|8.74|8.79|8.88|9.04|9.12|9.15|9.11|9.09|9.15|9.12|9.18|9.06|9.15|9.14|9.1|9.29|9.26|9.44||||9.44|9.38|9.31|9.2|9.43|9.37|9.39|9.52|9.58|9.81|9.1|9.16|9.26|9.33|9.3|9.35|9.4||9.52|9.41|9.5|9.49|9.3|9.28|9.36|9.63|9.56|9.73|9.81|9.75|10.4|10.76|10.78|10.81|10.81|10.68|10.81|10.67|10.68|10.84|10.86|10.78|11|11.2|10.99|11.11|11.14|11.21|11.19|11.19|11.1|11.1|11.4|11.47|11.45|11.42|11.25|11.09|11.11|11.11|11.19|11.1|11.06|10.84|11.14||||||11.72|11.64|11.62|11.61|11.8|11.79|11.74|11.85|12.13|12.06|12.14|12.17|11.44|11.01||10.88|10.82|10.94
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.64|8.6|8.61|8.45|8.4|8.51|8.64|8.37|8.47|8.03|7.99|8.04|8.03|7.93|7.86|7.99|8.05|8.03|8.03|8|7.97|7.84|7.89|7.94|7.88|7.8|7.64|7.5|7.47|7.4|7.37|7.46|7.48|7.44|7.24|7.4|7.54|6.95|6.79|6.92|7.04|7|7.13|7.15|7.24|7.27|7.22|7.27|7.32|||||||7.38|7.08|7.02|7.06|7.11|7.04|7|7.18|7.22|7.34|7.31|7.48|7.47|||||||||||7.34|7.29|7.2|7.1|7.24|7.17|7.11|7.18|7.05|7.06|7.12|7.1|7.11|7.11|7.14|7.12|7.22|7.26|7.28|7.21|7.21|7.12|7.09|7.09|7.04|6.88|6.84|6.73|6.79|6.7|6.69|6.68|6.7|6.65|6.82|6.75|6.75|6.78|6.82|6.82|6.88|6.8|6.72|6.66|6.71|6.56|||6.81|6.93|7.02|7.08|6.97|6.97|7|7.01|6.99|7.08|6.98|7.01|7.09|7.13|7.05|7.15|7.2|7.17|7.36|7.18|7.15|7.16|7.22|7.2|7.3|7.35|7.31|7.38|7.37|7.51|7.55|7.56|7.69|7.65|7.61||||7.53|7.46|7.28|7.2|7.4|7.4|7.57|7.58|7.69|7.78|7.74|7.66|7.63|7.61|7.67|7.73|7.79||7.79|7.69|7.62|7.63|7.66|7.84|7.83|7.94|8.12|8.1|8.05|8.09|8.26|8.16|8.27|7.96|8.11|8.06|8.22|8.24|8.23|8.3|8.35|8.25|8.13|8.04|7.92|8.04|8.09|8.16|8.2|8.18|8.02|8.01|8.23|8.27|8.31|8.23|8.24|8.19|8.28|8.27|8.1|8.13|8.15|8.06|8.03||||||8.04|7.84|7.75|7.73|7.75|7.71|7.67|7.78|7.71|7.79|7.82|7.79|7.85|7.79||7.55|7.46|7.56
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.34|12.42|12.5|12.45|12.16|12.31|12.42|12.31|12.53|12.34|12.36|12.46|12.57|12.56|12.5|12.75|12.66|12.76|12.92|12.76|12.82|12.89|12.97|12.84|12.59|12.45|12.6|12.59|12.59|12.34|12.13|12.5|12.59|12.59|12.61|12.42|12.29|12.11|12.03|12.15|12.47|12.55|12.92|13.03|12.63|12.8|12.75|12.97|12.83|||||||12.73|12.57|12.62|12.61|12.86|12.68|12.7|12.75|13|13.16|13.36|13.5|13.78|13.79|13.79|13.56|13.47|13.15|13.15|13.07|12.87|13.13|12.86|12.42|12.79|14.21|14.66|14.69|14.58|14.7|13.92|12.65|12.97|13.15|13.11|13.46|13.27|13.4|13.26|13.24|13.2|13.2|13.46|13.68|13.4|13.28|13.17|13.32|13.11|13.09|12.96|13.27|13.54|13.36|13.4|13.32|13.29|13.66|13.66|13.77|13.76|13.84|13.62|13.68|13.67|13.67|13.5|13.75|13.65|||13.44|13.55|13.26|13.19|12.92|13|13.17|13.14|13.19|13.02|13.16|13.09|13.63|13.69|13.93|13.56|13.57|13.48|13.44|13.63|13.42|13.42|14.03|13.9|14.07|13.75|12.5|12.66|12.4|12.68|13.23|13.38|13.79|13.5|13.13||||13.39|13.46|13.23|12.84|13.2|12.88|12.47|12.37|12.89|12.44|12.38|12.35|12.47|12.63|12.55|12.85|13.1||12.94|13|12.81|12.76|12.75|13|13.22|13.41|13.66|13.48|13.62|13.31|13.14|12.93|13.41|13.1|13.31|13.19|13.45|13.78|13.62|14.15|14.64|14.56|14.34|14.64|14.8|14.51|13.51|13.4|13.45|12.98|13.08|11.89|12.31|12.23|12.41|12.09|12.15|11.86|12.01|11.99|12.04|11.65|11.89|11.56|11.28||||||10.99|10.91|10.93|10.86|10.78|10.69|10.65|10.47|10.65|10.63|10.62|10.73|10.72|10.79||10.4|10.36|10.4
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.25|15.6|15.73|15.83|15.5|15.51|15.77|15.67|15.93|16.29|16.4|16.27|16.27|16.04|15.95|15.88|15.74|15.97|16.27|16.53|16.59|16.81|16.7|16.53|16.5|16.3|16.09|16.38|16.51|16.6|16.32|16.41|16.64|17.91|18.03|18.17|18.64|18.89|18.57|18.9|18.8|18.9|19.18|19.18|19.33|19.5|19.37|19.56|19.88|||||||20.06|20.03|19.92|20|20|19.99|19.99|19.99|20|19.95|20.29|20.5|20.37|20.3|20.28|20.21|20.38|20.38|20.38|20.28|20.1|20.11|20.1|19.26|19.12|18.47|18.17|18.6|18.44|18.84|18.71|18.75|18.95|18.91|19.25|19.27|18.52|18.48|18.27|18.52|18.53|18.63|18.59|19.33|19|18.9|19.37|19.55|19.56|19.66|19.6|19.56|19.85|19.7|19.66|19.71|19.6|19.35|19.21|19.6572|19.7|19.9786|19.2214|19.5714|19.3429|18.8|18.8|18.6857|18.0571|||18.35|18.5|18.3929|18.4|18.4286|18.3143|18.3786|19.1572|19.05|19.2714|19.3|19.7143|20.4143|20.1714|19.6857|19.7143|19.7429|19.8357|19.6714|20.5|20.9572|21.0286|21.0072|20.9286|20.9214|20.9357|20.7357|20.6214|19.6143|19.9143|19.8786|19.45|19.5|19.5929|20.4072||||20.8643|21.1357|20.9572|20.9286|21.4357|21.5|21.0714|21.0572|21.5286|21.2429|21.5714|21.5|21.65|22.2357|22.2714|22.3214|22.7429||22.7357|23.25|23.5572|23.3429|23.3857|22.5643|22.6572|22.5714|22.9857|23.2857|23.5143|23.6072|23.45|23.6072|23.5072|23.6429|23.25|23.5714|23.7072|23.6429|23.4643|23.6643|23.6857|23.9|23.4857|23.3572|23.0714|22.5357|22.6143|23.1786|23.1786|22.8786|22.5429|22.4143|23.1072|23.1214|23.0429|22.4572|22.4572|22.4143|22.3429|22.2572|22.7429|22.8|22.6143|22.6143|22.5929||||||22.6143|22.6072|22.3357|22.3786|22.1143|21.75|21.4714|21.5|21.7429|21.8143|21.1929|21|20.7929|21.3286||21|21.3357|21.0357
06948|100872|/equities/heli|SHANGHAICOMP|15.73|15.61|15.67|15.81|15.39|15.81|15.88|15.9|16.15|16.27|16.28|16.51|16.7|16.69|16.47|16.75|16.31|16.53|17.09|16.91|16.71|17.17|16.63|16.4|16.44|16.76|16.78|16.98|17.19|17.33|16.31|16.36|16.7|16.97|17|16.86|16.6|16.54|17.79|18.13|18.43|18.66|19.22|18.96|18.98|19.23|19.45|19.42|19.7|||||||19.82|21.34|20.68|20|19.79|19.77|19.78|19.99|19.97|20.26|20|20.2|20.39|20.7|20.44|20.25|20.53|20.54|20.58|19.95|19.92|19.99|19.97|19.58|19.36|19.7|19.57|20.2|19.94|20.21|20.8|20.53|20.75|20.93|20.77|20.86|21.06|21.72|22.28|21.86|22.2|22.21|21.61|21.72|21.36|21.43|21.67|22.14|21.45|21.51|21.64|22.2|21.98|22.08|21.85|21.29|21.55|21.5|21.38|21.22|20.81|20.87|20.94|21.3|19.93|19.21|18.87|18.85|18.5|||18.5|18.73|18.35|18.58|18.78|17.77|17.7|17.69|16.49|16.64|16.54|17.05|16.93|17.09|17.05|17.65|17.43|17.26|17.35|17.16|17.15|17.28|17.38|17.02|16.7|16.71|16.51|16.57|16.55|16.8|17.13|16.69|17.42|17.6|18.52||||19.73|20.19|20|19.53|19.55|20.53|20.35|19.71|19.52|19.28|18.94|18.69|19.26|19.37|19.26|18.75|18.4||18.13|19.32|17.96|18.5|18.15|19.9|18.98|18.16|18.5|18.28|17.77|17.64|18.06|18.22|18.48|18.49|19|18.63|19.31|19.17|18.97|19.25|18.99|18.99|19.2|19.26|19.42|19.7|19.69|20.55|20.25|19.95|18.55|17.96|18.22|18.28|18.02|16.65|16.23|16.29|16.18|16.09|16.48|16.25|15.95|15.84|14.82||||||14.5|14.56|14.58|14.71|14.4|14.39|14.32|14.23|13.98|13.85|13.9|14.07|14.05|13.82||13.15|13.3|13.15
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.65|11.68|11.76|11.62|10.87|11.05|10.87|10.72|11.2|11.12|10.78|10.88|10.6|10.51|10.17|10.04|9.88|9.82|9.79|9.79|9.77|9.75|9.68|9.95|9.72|9.25|9.08|9.16|9.06|9.26|9.19|9.24|9.36|9.22|9.21|9.28|9.38|9.25|9.1|9.31|9.39|9.4|9.5|9.41|9.25|9.25|9.21|9.29|9.39|||||||9.32|9.3|9.39|9.4|9.32|9.39|9.42|9.4|9.4|9.28|9.28|8.99|8.93|8.94|8.78|8.95|8.95|8.83|8.75|8.44|8.1|8.06|8.16|8.14|7.91|7.98|8.02|7.94|7.87|8.05|8.02|8.11|8.12|8.06|8.05|8.17|7.99|8.06|8.03|8.09|8.11|8.06|8.18|8.18|8.17|8.07|8.1|8.16|8.02|8.05|8.14|8.16|8.09|8.12|8.19|8.12|8.15|8.16|8.16|8.07|8.03|7.97|7.93|7.98|7.79|7.68|7.74|7.58|7.35|||7.49|7.62|7.74|7.79|7.75|7.81|7.87|8.06|8.1|7.99|9.09|9.31|9.34|9.5|9.62|9.53|9.65|9.5|9.3|9.38|9.41|9.47|9.53|9.47|9.54|9.41|9.45|9.47|9.38|9.56|9.58|9.91|9.46|9.2|9.32||||9.31|9.24|9.35|9.3|9.36|9.38|9.61|9.66|9.63|9.36|9.14|9.14|9.25|8.73|8.76|8.85|8.99||9.07|8.88|8.71|9.29|9.1|9.09|9.14|9.21|9.13|9.12|8.93|8.93|9.01|8.84|9.03|8.93|9.06|8.98|9.18|9.1|9.09|9.16|9.28|9.39|9.18|9.07|9.07|8.95|9|8.95|8.84|8.5|8.25|8.09|8.21|8.26|8.25|8.28|8.41|8.41|8.47|8.43|8.54|8.62|8.52|8.49|8.36||||||8.35|7.59|7.42|7.38|7.41|7.39|7.37|7.37|7.2|7.27|7.26|7.23|7.18|7.24||7.16|7.11|7.26
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.45|17.72|18.13|17.91|16.69|17.45|17.4|17.36|17.83|17.27|17.64|18.09|19.5|18.3|17.82|18.24|17.5|18.01|18.39|17.84|17.95|18.42|18.29|18.03|18.24|19.65|20.08|20.19|19.3|18.54|17.66|18.16|18.1|19.86|19.84|18.04|16.4|14.91|14.43|14.33|14.3|15.05|14.4|14.55|14.85|14.55|14.12|14.65|14.42|||||||13.11|12.62|12.87|13.08|13.13|13.14|13.4|13.92|14.37|13.14|13.15|13.16|13.57|13.52|13.3|13.23|13.61|13.6|13.44|13.08|12.83|13.25|12.78|11.88|11.81|12|11.92|12.27|12.1|12.3|12.56|12.4|12.85|13.03|13.73|14.25|14.3|14.38|14.69|14.85|14.63|14.92|15.14|14.79|14.03|13.54|13.4|14.07|12.91|12.9|13.07|13.42|13.57|13.41|13.52|13.68|13.92|13.95|13.28|13.35|13.66|13.96|14.11|13.08|12.59|12.37|12.52|12.44|12.54|||12.58|12.9|12.58|12.49|12.54|12.2|12.2|12.13|11.55|11.05|11.16|11.6|11.9|12.09|11.94|11.67|11.58|11.52|11.93|11.7|11.77|11.93|12.14|11.92|11.9|12.06|12.02|12.34|12.23|12.61|12.55|11.93|12.01|11.83|11.99||||11.72|11.46|11.64|11.37|11.75|11.66|12.23|12.38|12.59|12.87|12.36|12.14|12.42|12.68|12.63|12.72|12.6||13.07|13.33|13.55|13.75|13.39|13.7|13.75|13.68|13.87|13.98|14.24|13.19|13.09|13.18|13.46|13.75|13.64|13.71|14.66|15.05|15.08|15.25|15.43|15.89|16.13|16.06|16.24|16.36|17.15|16.97|17.35|16.07|15.9|15.93|16.33|16.6|16.9|16.57|16.82|16.61|16.87|16.81|17.5|17.8|17.51|17.29|16.21||||||15.51|14.24|14.43|14.07|14.08|14.25|14.52|14.63|15.42|14.46|13.49|13.19|12.89|13.18||13.13|13.13|13.29
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|26.63|26.4|26.68|26.1|26.11|26.8|27.09|26.9|27.3|27.24|27.25|26.81|26.75|26.68|26.73|26.95|27.08|27.01|26.93|26.64|26.74|26.6|26.39|26.31|26.19|26.25|26.43|26.33|26.52|26.2|25.93|26.02|26.02|26.26|26.38|26.08|26.39|26.06|25.24|25.77|25.69|25.69|26.2|26.1|26.25|26.81|26.63|26.86|26.78|||||||29.75|28.93|29.47|29.2|29.12|28.8|29.75|31.56|32.54|31.43|30.71|31.33|31.59|31.88|31.4|31.55|31.33|31.7|31.35|30.45|30.03|30.36|30.54|29.58|29.55|30.38|30.01|30.21|29.99|30.36|31.33|30.91|31.18|31.85|31.73|31.98|31.42|31.72|31.45|31|31.05|31.16|31.9|32.27|31.53|32.28|32.36|32.97|32.73|32.36|32.44|32.7|32.76|33.37|34.24|35|35.09|35.35|36.11|35.54|35.7|35.64|36.05|35.76|34.55|34.14|34.79|34.98|33.81|||34.43|35.25|35.66|36.15|36.52|36.47|36.8|37.23|37.48|38.4|37.68|34.25|35.95|34|35.78|32.53|29.57|29.29|28.81|28.59|28.56|28.77|29.08|28.81|28.49|28.64|28.91|29.99|29.49|29.6|29.41|29.6|30.1|31.18|31.19||||33.12|32.33|29.39|26.72|26.9|26.9|27.74|28.54|28.05|28.77|28.75|30.36|29.33|29.18|28.88|28.76|28.41||28.77|29.33|28.97|28.15|27.5|26.95|27.1|26.85|26.81|26.85|26.77|25.49|25.38|25.08|25.56|25.59|26.29|25.96|26.58|27.19|27.01|27.62|27.1|27.12|27.38|26.98|26.39|25.96|26.02|26.09|26.01|25.94|25.45|25.36|25.8|25.9|26.01|25.55|25.33|25.13|25.42|25.55|25.78|25.92|25.39|25.09|25.94||||||26.77|26.19|26.14|25.92|25.51|25.83|25.22|25.65|26.02|26.43|26.04|27.27|27.52|27.4||28.43|27.2|28.05
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.9|44.67|46.04|45.38|45.71|46.17|46.16|45.24|46.57|46.93|47.22|47.32|47.91|47.8|48.48|48.65|48.52|48.91|47.97|47.67|47.9|48.49|48.13|47.97|48.25|48.89|48.79|48.86|49.36|49.5|48.53|49.34|50.18|49.99|49.05|47.7|47.17|46.55|46.18|46.97|47.86|48.9|49.52|49.69|50.12|50.95|50.94|50.65|50.85|||||||51.75|52.13|51.94|52.5|53|52.19|53.15|54.19|55.25|55.33|56.09|57.32|57.38|57.58|57.48|58.93|59.5|59.5|61.06|57.07|56.97|57.68|58.14|58.65|59.65|59.75|58.32|59.56|59.87|59.4|60.63|59.33|59.92|59.31|59.83|60.57|59.99|60.3|59.9|60.85|60.6|60.22|60.77|60.89|60.88|58.39|56.41|55.91|53.73|54.38|52.58|53.02|52.93|53.19|53.69|53.11|50.74|50.66|50.48|50.45|50.02|49.91|50.95|50.99|49.35|49.65|50.57|50.31|49.93|||53|54.11|54.85|55.95|56.03|55.75|54.44|54.01|52.53|53.36|53.11|53.96|54.36|55.47|54.55|54.1|55.38|55.12|56.09|56.4|57.24|58.86|59.29|57.7|56.26|56.35|56.31|57.68|56.61|57.93|57.17|57.95|57.93|58.76|59.19||||60.11|58.4|59|59.31|59.08|59.7|59|59.75|59.67|59.44|58.6|60.08|59.89|62|64.37|67.1|67.91||70.92|69.58|70.4|71.67|70.39|69.75|67.14|68.39|68.88|67.65|68.75|66.53|69.01|70.62|70.65|72.16|72.2|71.2|72.46|74.3|74.4|74|69.7|69.08|67.99|68.9|68.58|69.5|72.6|72.17|67.45|67.3|62.97|63.76|63.03|63.56|63.34|60.02|59.52|56.93|57.8|57.97|59.08|58.97|57.03|55.7|57.18||||||56.92|56.84|57.86|58.95|60.79|61.8|59.99|61.3|61.68|61.88|59.09|59.53|56.15|55.99||57.67|57.95|58.59
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|9.68|9.14|9.21|8.97|8.86|8.74|8.76|8.76|8.93|8.88|8.9|8.83|8.89|8.84|8.96|9|8.81|8.85|8.8|8.73|8.71|8.75|8.72|8.86|8.78|8.58|8.66|8.68|8.67|8.68|8.57|8.65|8.58|8.93|8.12|8.01|7.96|7.86|7.61|7.78|7.77|7.81|7.99|8.07|7.89|8|7.92|8.26|8.26|||||||8.29|8.25|8.26|8.29|8.3|8.29|8.4|8.4|8.36|8.36|8.39|8.39|8.4|8.41|8.31|8.27|8.42|8.41|8.45|8.31|8.2|8.3|8.46|8.47|8.36|8.41|8.44|8.4|8.47|8.41|8.34|8.33|8.44|8.49|8.43|8.92|8.53|8.6|8.63|8.72|8.85|8.87|8.91|8.79|8.69|8.63|8.67|8.73|8.79|8.82|8.88|8.99|9|9.08|8.98|9.05|8.89|8.88|8.89|8.85|8.82|8.75|8.76|8.79|8.77|8.76|8.85|8.56|8.3|||8.22|8.19|8.38|8.31|8.3|8.36|8.42|8.51|8.48|8.51|8.45|8.39|8.48|8.51|8.54|8.64|8.89|8.81|8.74|8.74|8.55|8.64|8.75|8.74|8.8|8.87|8.8|8.83|8.77|8.86|8.6|8.48|8.51|8.45|8.36||||7.8|7.69|7.65|7.47|7.57|7.58|7.68|7.77|7.79|7.78|7.7|7.68|7.67|7.62|7.64|7.82|7.83||7.93|8|7.97|7.94|7.88|7.99|7.97|7.97|8.03|8.01|7.96|7.89|7.98|7.96|8.09|7.97|8.13|8.12|8.34|8.25|8.28|8.4|8.38|8.37|8.41|8.4|8.42|8.37|8.38|8.36|8.32|8.29|8.18|8.17|8.35|8.43|8.27|8.26|8.22|8.22|8.23|8.18|8.2|8.25|8.24|8.17|8.09||||||8.05|7.93|7.93|7.93|8.04|8.11|7.98|8.14|7.98|8.04|8.02|8.05|7.98|8||7.86|7.87|7.95
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.58|10.33|10.35|10.49|10.89|9.9|10.47|9.52|9.26|9.04|9.09|9.13|9.19|9|8.97|9.04|8.92|8.96|9.05|9.02|8.82|8.83|8.67|8.7|8.53|8.53|8.6|8.6|8.54|8.47|8.41|8.39|8.31|8.38|8.52|8.46|8.32|7.99|7.72|8.14|8.13|8.27|8.37|8.43|8.43|8.49|8.39|8.47|8.53|||||||8.54|8.43|8.46|8.54|8.5|8.35|8.45|8.51|8.6|8.43|8.45|8.56|8.7|8.62|8.47|8.49|8.62|8.58|8.62|8.52|8.47|8.55|8.5|8.36|8.2|8.32|8.35|8.46|8.48|8.54|8.58|8.39|8.47|8.52|8.5|8.72|8.67|8.96|8.89|8.96|9.02|9.1|9.05|9.05|8.98|8.96|8.88|9.05|8.85|8.92|8.98|9.09|9.15|9.01|8.98|9.07|9.09|9.25|9.05|9.01|8.95|8.96|9.02|8.94|8.96|8.98|8.81|8.9|8.37|||8.48|8.5|8.54|8.56|8.56|8.5|8.51|8.49|8.25|8.25|8.21|8.34|8.52|8.45|8.4|8.33|8.42|8.47|8.63|8.62|8.61|8.64|8.73|8.7|8.68|8.7|8.65|8.67|8.61|8.65|8.66|8.52|8.65|8.63|8.72||||8.46|8.3|8.28|8.19|8.38|8.37|8.52|8.61|8.78|8.85|8.77|8.7|8.74|8.72|8.76|8.85|8.8||8.97|9.11|9.01|8.99|9.17|8.91|8.95|8.94|8.91|8.97|8.95|8.85|8.83|8.83|8.92|8.79|8.89|8.93|9.1|9.11|9.1|9.3|9.37|9.35|9.37|9.28|9.22|9.37|9.48|9.45|9.51|9.4|9.27|9.3|9.61|9.67|9.55|9.44|9.44|9.38|9.36|9.33|9.24|9.28|9.3|9.21|9.17||||||9.07|9|8.92|8.87|8.94|8.83|8.83|8.83|8.93|9|8.92|8.86|8.81|8.81||8.68|8.58|8.69
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.04|2.02|2.04|2.02|2.04|2.06|2.06|2.05|2.07|2.08|2.07|2.09|2.13|2.12|2.14|2.15|2.13|2.15|2.13|2.12|2.13|2.15|2.14|2.15|2.13|2.13|2.14|2.19|2.16|2.16|2.18|2.18|2.19|2.2|2.14|2.11|2.12|2.07|2.04|2.1|2.11|2.11|2.13|2.16|2.1|2.1|2.07|2.08|2.11|||||||2.15|2.12|2.1|2.1|2.12|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.12|2.15|2.15|2.19|2.11|2.1|2.14|2.16|2.13|2.11|2.11|2.11|2.21|2.23|2.23|2.27|2.25|2.26|2.27|2.25|2.28|2.28|2.3|2.31|2.34|2.38|2.36|2.39|2.37|2.34|2.31|2.32|2.3|2.27|2.28|2.26|2.27|2.26|2.25|2.24|2.24|2.24|2.26|2.25|2.26|2.25|2.29|2.27|2.3|2.29|2.23|2.24|2.23|2.22|||2.24|2.25|2.27|2.27|2.29|2.27|2.27|2.27|2.25|2.26|2.26|2.24|2.24|2.24|2.24|2.22|2.22|2.24|2.27|2.27|2.32|2.31|2.34|2.34|2.36|2.36|2.38|2.41|2.41|2.42|2.43|2.41|2.39|2.35|2.38||||2.37|2.35|2.31|2.28|2.33|2.36|2.37|2.4|2.38|2.4|2.4|2.42|2.43|2.43|2.44|2.46|2.46||2.49|2.5|2.47|2.46|2.47|2.49|2.49|2.53|2.55|2.55|2.56|2.54|2.54|2.53|2.58|2.53|2.56|2.58|2.64|2.66|2.65|2.71|2.76|2.73|2.73|2.7|2.71|2.74|2.73|2.75|2.75|2.75|2.69|2.68|2.7|2.71|2.63|2.64|2.6|2.57|2.58|2.6|2.66|2.64|2.64|2.52|2.5||||||2.5|2.48|2.47|2.45|2.45|2.44|2.45|2.47|2.48|2.49|2.5|2.52|2.53|2.48||2.48|2.45|2.46
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|20.7|20.85|20.77|20.66|20.47|20.68|20.78|20.89|21.62|21.44|21.41|21.86|21.61|21.64|21.45|21.8|21.63|22.02|22.57|21.98|21.61|21.75|21.88|21.77|21.15|21.1|21.1|21|20.89|20.67|20.16|20.62|20.75|20.48|20.91|20.99|20.51|20.14|19.95|20.26|20.87|21.18|21.69|21.39|21.84|21.94|21.83|21.62|21.5|||||||21.64|21.12|21.12|21.33|21.83|21.42|21.45|21.75|21.95|22.35|22.22|22.31|22.7|22.53|22.76|22.21|22.42|21.87|21.86|21.55|21.54|21.64|21.41|20.83|20.74|21.37|21.36|21.91|21.71|21.92|22.52|22.09|22.48|22.7|22.68|23.03|23.09|23.16|23.43|23.4|23.15|23.23|23.27|23.41|23.15|23|23.12|23.22|22.82|22.98|23.2|23.9|24.21|24.08|24.2|23.94|23.65|24.08|23.47|23.7692|24.2385|24.3769|24.6154|24.3231|24.3385|24.2154|23.5154|23.7923|23.7846|||24.5154|24.6769|24.5077|23.9923|23.2077|23.4|23.6|23.4769|23.3539|23.1308|23.2769|23.2769|23.9231|24.2077|24.1769|23.7615|23.6769|23.6846|23.7154|23.6385|23.4539|23.3692|23.7692|23.8231|23.6615|23.4615|22.7154|22.9846|22.6462|23|23.5|23.5231|24.1692|23.2923|23.5615||||24.1231|24.6769|23.9077|24.0077|24.2308|24.6923|25.2846|25.7462|25.7|25.6769|25.9154|25.8615|26.3154|26.3077|26.5385|26.9385|26.4923||26.4462|26.0846|25.3077|25.4462|25.6615|26.5077|26.5231|26.7308|26.9615|26.6154|26.3385|25.5385|25.8846|25.5|25.7385|26.7846|26.6769|26.0308|26.2539|26.4615|26.0077|26.7308|26.6846|26.2692|26.3385|26.3923|26.2308|26.5615|25.9615|26.1|25.4154|25.0846|25.0769|25.0308|25.6308|25.2539|25.2692|25.0154|25.2462|24.9154|25.5077|25.4231|26.6|24.8462|25.4231|24.8154|25.2846||||||24.6923|24.1154|23.0154|22.4769|22.6385|22.4923|22.3077|22.1462|22.4462|22.7615|23.3308|23.5769|23.6846|24||22.9231|22.8308|22.4923
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.63|7.66|7.7|7.82|7.68|7.76|7.75|7.66|7.9|8|7.97|8.14|7.99|7.97|7.98|8.2|8.17|8.26|8.58|8.24|7.88|7.81|7.82|7.7|7.66|7.67|7.76|7.92|7.73|7.47|7.18|7.28|7.29|7.29|6.97|6.9|6.95|6.93|6.79|7.37|7.49|7.55|7.82|7.86|7.99|8.05|7.79|7.91|7.7|||||||7.71|7.39|7.36|7.57|7.51|7.42|7.41|7.44|7.59|7.59|7.5|7.62|7.85|7.85|7.96|7.85|8.04|7.8|7.74|7.62|7.76|7.92|7.85|7.48|7.43|7.87|7.7|7.5|7.41|7.41|7.77|7.79|7.93|8.07|7.81|7.81|7.63|7.84|8.05|7.91|7.76|7.83|7.34|7.23|7.18|7.2|7.37|7.56|7.52|7.68|7.76|8.07|8.11|7.99|8.09|8.19|7.93|8.2|7.97|8.21|8.05|8.05|8.15|8.08|8.23|7.48|7.55|7.68|7.33|||7.6|7.24|7.3|7.33|7.38|7.42|7.45|7.56|7.32|7.36|7.43|7.27|7.27|7.08|7.04|7.09|7.05|7.06|7.12|7.15|7.22|6.86|6.96|7.03|7.01|7.05|7.02|6.96|6.79|7.03|6.8|6.38|6.4|6.3|6.36||||6.4|6.21|6.18|6.1|6.32|6.45|6.85|6.79|6.82|6.95|6.98|6.94|7.16|7.06|7.05|7.12|7.15||6.96|7.03|6.89|6.9|6.88|6.92|7.13|7.23|7.24|7.18|7.11|7.02|7.07|6.96|7.11|6.92|7.01|7.06|7.2|7.21|7.14|7.39|7.25|7.2|7.35|7.3|7.26|7.44|7.48|7.48|7.3|7.32|7.2|7.3|7.59|7.56|7.53|7.63|7.68|7.24|7.34|7.23|7.19|7.21|7.23|7.1|7.09||||||7.05|7.02|6.96|6.82|6.83|6.77|6.88|6.88|7.07|7.05|6.91|6.94|6.78|6.74||6.36|6.3|6.37
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.13|9.03|9.11|9.02|8.85|9.03|9.14|9.12|9.28|9.26|9.1|9.19|9.33|9.15|9.2|9.35|9.28|9.33|9.24|9.24|9.25|9.32|9.3|9.41|9.22|9.4|9.67|8.79|8.79|8.63|8.56|8.66|8.66|8.7|8.65|8.66|8.96|8.6|8.43|8.57|8.6|8.6|8.74|8.82|8.86|9.06|9.08|9.01|9.56|||||||9.66|9.65|9.49|9.46|9.55|9.27|9.41|9.5|9.51|9.43|9.51|9.66|9.72|9.71|9.65|9.78|9.85|9.75|9.78|9.62|9.51|9.7|9.87|9.74|9.49|9.54|9.76|9.82|9.62|9.59|9.81|9.83|9.76|9.9|9.85|10.02|10.08|10.13|10.1|10.63|10.51|10.57|10.68|10.87|10.72|10.96|11.09|10.53|10.28|10.13|10.02|10.19|10|10.26|10.12|10.07|9.9|10.11|10.2|10.12|10.19|10.32|10.39|10.55|10.5|10.57|10.31|10.51|10.8417|||11.1667|11.3167|11.6083|11.175|10.9833|11.05|10.9167|11.6583|11.9167|12.0167|11.4|11.6|11.3917|11.2917|11.4417|11.35|11.1833|10.975|11.2667|10.7917|10.7833|10.75|11.2083|11.4833|11.7833|11.3583|11.3417|11.3917|11.2083|12.45|13.8333|13.6333|12.3917|11.2667|10.2417||||9.6417|9.8|9.3|9.2583|9.4167|9.325|9.55|9.3333|9.3167|9.575|9.4917|9.5333|9.3583|9.2917|9.2583|9.3167|9.2417||9.475|9.3917|9.4167|9.6167|9.4|9.6|9.6083|8.7333|8.95|9.0333|8.4833|8.4417|8.5417|8.4833|8.5667|8.3667|8.5583|8.4833|8.725|8.5667|8.475|8.5333|8.65|8.6|8.5083|8.35|8.2667|8.35|8.3833|8.3417|8.3083|8.2917|8.1417|8.125|8.2833|8.3|8.3083|8.2667|8.2083|8.1333|8.2083|8.15|8.1417|8.1083|8.1417|8.025|7.9583||||||7.9333|7.8333|7.7667|7.75|7.75|7.7|7.6417|7.6833|7.675|7.7417|7.7|7.725|7.7083|7.675||7.5667|7.475|7.4833
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.68|4.64|4.69|4.62|4.6|4.64|4.67|4.67|4.75|4.72|4.64|4.64|4.71|4.72|4.74|4.76|4.73|4.78|4.77|4.76|4.79|4.82|4.8|4.8|4.74|4.79|4.8|4.82|4.86|4.8|4.73|4.78|4.82|4.81|4.88|4.96|5.03|4.57|4.45|4.58|4.6|4.63|4.72|4.72|4.75|4.84|4.78|4.73|4.87|||||||4.91|4.92|4.88|4.9|4.97|4.93|4.98|5.04|5.07|5.06|5.05|5.06|5.06|5.05|4.99|5.04|5.1|5.15|5.22|5.11|5.06|5.2|5.31|5.25|5.1|5.04|5.23|5.36|5.39|5.25|5.36|5.36|5.38|5.39|5.39|5.5|5.53|5.53|5.57|5.71|5.68|5.7|5.7|5.67|5.51|5.46|5.56|5.48|5.36|5.25|5.23|5.27|5.22|5.24|5.29|5.31|5.27|5.38|5.41|5.33|5.37|5.34|5.35|5.36|5.28|5.24|5.25|5.3|5.14|||5.2|5.3|5.4|5.68|5.58|5.57|5.54|5.68|5.7|5.76|5.61|5.61|5.69|5.74|5.73|5.71|5.75|5.56|5.7|5.53|5.47|5.55|5.67|5.64|5.73|5.74|5.77|5.91|5.99|6.19|6.29|6.5|6.52|6.46|6.3||||6.29|6.28|6.23|6.31|6.32|6.38|6.44|6.35|6.44|6.53|6.42|6.27|6.31|6.21|6.12|6.13|6.22||6.18|6.12|6.04|6.05|5.5|5.6|5.66|5.66|5.82|5.79|5.88|6|6.17|6.08|6.19|5.79|5.88|5.84|5.95|5.98|5.98|5.86|6.12|5.77|5.52|5.45|5.41|5.43|5.49|5.48|5.45|5.32|5.19|5.2|5.29|5.35|5.38|5.29|5.25|5.21|5.3|5.29|5.17|5.2|5.19|5.1|5.06||||||5.05|4.91|4.89|4.85|4.88|4.84|4.78|4.8|4.82|4.9|4.92|4.95|4.95|4.91||4.8|4.77|4.9
06960|101120|/equities/xinhua-media|SHANGHAICOMP|8.14|8.07|8.22|8.33|7.57|7.72|7.59|7.53|7.64|7.57|7.31|7.34|7.48|7.54|7.61|7.69|7.7|7.75|7.92|8.2|7.8|7.45|7.13|7.2|7.11|7.22|7.2|7.08|7.09|6.8|6.7|6.64|6.62|6.6|7.02|6.8|6.75|6.75|6.34|6.6|6.7|6.69|6.9|7|7.32|7.4|7.78|7.07|7.07|||||||7.26|7.19|7.23|7.21|7.32|7.03|7.08|7.11|7.27|7.33|7.25|7.3|7.4|7.41|7.09|7.38|7.41|7.49|7.82|7.98|7.92|8.17|8.18|7.78|7.7|8.03|7.93|7.92|7.61|7.71|7.84|7.8|7.93|8.08|7.73|7.9|7.93|8.4|8.14|7.99|7.86|7.88|7.95|7.93|7.83|7.83|7.86|8.19|8.17|8.21|8.19|8.51|8.39|8.6|8.61|8.57|8.31|8.59|8.8|8.62|8.77|8.68|8.94|9.04|9.39|9.43|9.31|9.05|9.08|||10.01|10.44|10.3|10.62|10.69|11|10.72|10.1|10.19|10.14|11.04|10.37|10.3|9.64|9.63|8.87|9.06|8.86|8.78|8.33|8.68|8.23|8.68|8.65|8.54|8.13|9.03|10.03|9.94|9.79|9.24|9.83|10.2|9.58|8.71||||7.92|7.2|7.06|6.95|6.88|6.69|6.87|6.74|6.53|6.46|6.66|6.84|6.73|6.68|6.19|6.28|6.32||6.47|6.45|6.35|6.14|6.36|6.32|6.26|6.17|6.17|6.15|6.01|5.88|5.88|5.8|5.79|5.68|5.78|5.67|5.75|5.75|5.75|5.91|5.78|5.73|5.69|5.59|5.56|5.65|5.63|5.71|5.69|5.7|5.55|5.68|5.67|5.58|5.54|5.64|5.66|5.59|5.75|5.61|5.55|5.61|5.59|5.54|5.63||||||5.34|5.28|5.11|5.09|5.11|5.12|5.08|5.13|5.2|5.2|5.2|5.3|5.35|5.24||5.21|5.08|5.1
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.41|7.4|7.33|7.42|7.17|7.43|7.05|6.95|6.92|6.91|6.87|6.85|6.92|6.87|7.08|7.06|7.08|6.95|6.87|6.93|6.89|6.91|6.9|6.73|6.69|6.71|6.74|6.8|6.77|6.58|6.56|6.67|6.7|6.7|6.64|6.55|6.55|6.49|6.25|6.46|6.41|6.38|6.49|6.41|6.4|6.53|6.44|6.48|6.44|||||||6.56|6.43|6.45|6.42|6.61|6.4|6.46|6.53|6.62|6.59|6.52|6.57|6.63|6.72|6.56|6.52|6.6|6.55|6.68|6.59|6.73|6.93|7.14|7.07|6.85|6.92|6.95|7.16|7.08|7.17|7.46|7.47|7.6|7.36|7.34|7.58|7.51|7.62|7.76|7.8|8.06|7.33|7.16|7.32|7.16|6.7|6.72|6.82|6.49|6.48|6.48|6.48|6.52|6.47|6.45|6.43|6.37|6.4|6.4|6.33|6.31|6.32|6.39|6.39|6.34|6.24|6.24|6.16|5.98|||6.12|6.26|6.26|6.35|6.34|6.39|6.32|6.25|6.24|6.31|6.28|6.19|6.27|6.3|6.32|6.36|6.35|6.3|6.37|6.41|6.44|6.67|6.86|6.67|6.75|6.84|6.82|6.9|6.93|6.88|6.8|6.83|6.74|6.59|6.56||||6.44|6.16|6.23|6.17|6.31|6.39|6.67|6.75|6.83|6.8|6.55|6.61|6.66|6.6|6.55|6.66|6.56||6.61|6.72|6.6|6.55|6.63|6.72|6.82|6.85|6.8|6.86|6.87|6.72|6.82|6.79|6.89|6.81|7.05|6.95|7.01|7.09|7.04|7.18|7.27|7.21|7.3|7.37|7.11|7.3|7.17|7.16|7.14|7.09|6.93|7.03|7.19|7.23|7.29|7.3|7.35|7.31|7.25|7.24|7.26|7.23|7.38|7.32|7.22||||||7.21|7.45|7.21|7.17|7.17|6.96|6.87|6.82|6.99|7.06|6.88|6.9|6.96|6.84||6.76|6.67|6.67
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.87|67.47|69.92|67.92|68.84|67.37|66.93|66.12|71.75|73.88|75.17|74.73|72.95|74.89|76.3|75.53|76.29|74.2|70.62|70.92|71.68|72.18|70.49|71.44|73.04|75.3|74.7|73.39|74.05|74.61|75|75.65|76.7|76.77|72.69|72.05|70.3|68.35|68.3|68.15|68.95|69.65|70.36|70.3|70.9|72.3|72.75|73.2|73.46|||||||73.55|74.58|73.82|74.33|74.57|73.38|74.17|74.67|75.06|74.49|75.9|76.25|75.96|77.35|76.41|77.09|77|77.3|79.15|78.09|76.63|76.94|76.57|73.6|74.37|73.31|72.16|73.4|72.46|68.17|72.19|68.8|68.72|68.95|69.81|70.6|69|69.39|67.9|69.6|70.29|69.1|69.2|69.8|70.15|68.28|67.56|67.21|65.44|65.58|63.56|64.21|64.06|64.11|64.9|65.48|61.89|60.43|61.33|60.91|61.03|62.1|63.8|64.12|63.8|62.24|62.82|61.21|59.03|||61.88|61.68|62.7|63.26|64.15|61.31|59.53|59.35|55.65|56.69|55.36|56.37|56.6|57.48|56.37|56.43|57.07|58.01|59.1|58.85|59.41|60.65|61.52|58.64|58.3|58.3|59.02|60.26|59.58|60.6|61.42|63.16|61.59|61.48|61.86||||64.01|62.35|62.5|60.88|59.29|60.11|62.25|61.96|63|62.32|59.32|60.47|58.12|60.08|62.28|65.16|65||68|67.5|66.61|67.08|66.87|66.15|65.5|66.46|65.1|64.62|65.4|63.06|63.66|65.48|65.48|66.15|67.54|65.57|66.7|67.74|68.42|70.2|69.4|70.2|69.63|70.14|71.04|70.5|70.98|71.45|70.92|72.82|71.6|72.45|70.4|70.67|70.91|70.56|70.23|68.4|67.78|69.04|66.8|65.76|65.83|65.5|67.46||||||69.03|69.45|69.3|71.15|70.93|72.2|70.14|71.05|74.07|73.76|67.92|67.3|61.92|60.84||62.78|62.47|62.21
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.66|10.74|10.9|10.92|10.99|11.13|11.24|10.9|11.08|11.02|10.93|11.24|11.29|11.21|11.34|11.53|12.12|11.96|10.87|10.78|10.7|10.76|10.66|10.66|10.54|10.55|10.59|10.66|10.66|10.53|10.42|10.56|10.47|10.52|10.67|10.28|10.1|10.03|9.59|10.04|10.24|10.24|10.45|10.46|10.69|10.9|10.6|10.7|10.62|||||||10.82|10.74|10.64|10.93|11.08|10.9|11.03|11.1|11.3|11.2|11.27|11.43|11.82|11.85|11.69|11.76|12.04|11.92|11.87|11.5|11.37|11.45|11.39|11|10.93|11.13|11.1|11.48|11.58|11.73|11.88|11.76|11.77|11.91|11.93|12.06|12.22|12.31|12.35|12.33|12.34|12.43|12.46|12.54|12.58|12.45|12.45|12.45|12.15|12.15|12.26|12.47|12.53|12.43|12.49|12.57|12.63|12.76|12.58|12.5|12.59|12.53|12.41|12.26|12.22|11.97|11.94|11.95|11.71|||11.69|11.82|11.95|12.3|12.25|12.29|12.66|12.87|12.68|12.93|12.84|12.82|13.1|13.82|12.56|12.33|12.22|12.33|12.3|12.17|12.38|12.17|12.34|12.14|12.08|12.1|11.91|11.96|11.71|11.94|11.98|11.76|12.02|11.87|12.09||||11.95|11.91|12.08|11.64|11.96|12.12|12.39|12.74|12.7|12.91|12.86|12.66|12.87|12.84|12.63|12.7|12.55||13.21|13.71|13.58|13.46|13.39|13.48|13.65|13.77|13.83|13.81|13.76|13.34|13.19|13.27|13.8|13.55|13.9|14.19|14.25|14.18|14.31|14.67|14.51|14.41|14.72|14.75|14.9|14.98|15.22|15.16|15.2|15.1|15.19|15.2|16.21|16.3|16.08|16.03|16.45|16.36|15.98|15.6|15.76|15.89|15.83|15.76|15.68||||||15.32|15.08|15.04|14.94|14.86|14.8|14.9|14.72|14.82|14.99|15.17|14.41|14.15|14.25||14.08|14.06|14.48
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.44|11.99|11.73|10.66|11.31|10.57|10.75|11.43|10.39|10.46|10.2|10.17|9.98|9.97|10.02|9.95|9.99|9.93|9.92|9.77|9.77|9.8|9.76|9.76|9.71|9.7|9.74|9.74|9.7|9.81|9.63|9.69|9.67|9.56|9.48|9.2|9.18|9.15|8.81|8.95|8.97|9.06|9.21|9.07|9.02|9.21|9.21|9.21|9.27|||||||9.37|9.32|9.31|9.41|9.49|9.27|9.53|9.49|9.6|9.44|9.37|9.56|9.56|9.6|9.4|9.38|9.51|9.6|9.75|9.57|9.42|9.35|9.34|9.07|9.08|9.38|9.21|9.31|9.48|9.44|9.53|9.31|9.34|9.51|9.47|9.7|9.68|9.86|9.71|9.93|10.41|10.1|10.15|10.2|9.95|9.81|9.91|9.85|9.81|10.01|9.58|9.59|9.62|9.7|9.69|9.83|9.7|9.74|9.83|9.71|9.61|9.54|9.77|9.59|9.44|9.24|9.2|9.14|8.89|||9.26|9.18|9.25|9.46|9.53|9.57|9.33|9.37|9.19|9.1|9.13|9.12|9.34|9.35|9.18|9.1|9.19|9.25|9.46|9.47|9.39|9.58|9.53|9.36|9.25|9.31|9.1|9.25|9.27|9.36|9.13|9.11|9.28|9.39|9.46||||9.35|8.73|8.58|8.5|8.42|8.62|8.81|8.95|8.96|8.79|8.7|8.81|8.76|8.84|8.91|9.08|9.06||9.28|9.42|9.49|9.21|9.23|9.32|9.29|9.29|9.22|9.27|9.19|8.96|9.04|9.07|9.26|9.23|9.48|9.41|9.6|9.7|9.63|9.83|9.72|9.73|9.86|9.77|9.67|9.8|9.96|10.22|10.19|10.28|10.25|10.14|10.37|10.48|10.49|10.3|10.03|9.93|9.98|9.99|9.96|10.07|9.93|9.84|9.94||||||9.62|9.63|9.75|9.77|9.98|10.11|10|10.21|10.37|10.69|10.25|10.54|10.67|10.66||10.82|10.37|10.07
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|171.7|170.59|173.38|172.25|169.31|165.12|168|166.8|168.3|171.12|173.99|175.71|171.9|175.36|171.51|173|168.53|172.69|171.59|173.08|172.4|178.24|182.9|184|179.62|179.62|181.98|175.7|180.7|182.06|179.9|185.6|193.98|188.85|184.87|181.99|180|182|170.97|171.69|177.43|177.33|181|177.7|183.9|187|167.43|165.21|166.2|||||||166.24|162.21|167.78|173.46|175|169.99|166.6|166.97|163.87|166.1|164|164.16|160.8|162.13|160.81|157.65|168.94|160|158.54|157.55|156.25|143.14|138|129.1|132.61|137.19|134.99|139.42|137.03|138.9|139.55|139.5|138.94|144.9|143.21|146.85|145.8|147.68|149.3|148.28|150.48|151|147.67|148.53|146.4|145.02|152.3|151.15|148.62|148.48|150.66|154.3|153.78|155.06|157.2|154.56|154.27|159|158.82|157.4|159|162.03|166|163.89|164.83|161.07|161.96|160|159|||156|166.88|168.2|177.19|181.2|181.0231|180.0001|178.6231|183.4616|183.5001|190.9001|185.5924|184.2308|185.7539|188.8308|189.7693|193.8616|192.9847|188.3924|183.2539|180.7154|174.2539|180.0385|181.0077|175.5462|174.077|181.4154|180.0001|174.5385|174.1385|175.1154|178.0231|184.2462|194.6308|192.277||||207.4693|184.4385|182.8308|191.0616|193.5385|200.177|215.8154|196.7693|187.6924|193.8462|188.377|169.2308|175.0001|174.7924|176.1616|186.7231|185.3847||171.9231|169.9847|160.9231|162.4924|162.1154|150.2385|156|157.0693|162.4462|163.0924|167.477|172.077|168.5385|169.0001|175.777|178.3077|172.3693|174.6001|172.6462|166.7231|164.4847|168.5231|163.4385|152.1847|153.4693|150|148.2154|149.8077|149.8077|149.077|150.077|147.8847|149.3385|155.9616|157.4539|155.6539|156.9|154.2308|156.1154|149.8462|151.6924|154.3847|157.1231|157.6462|151.9077|149.277|150.0077||||||151.3847|154.5077|154.5539|152.4077|142.777|140.2308|140.2154|144.9693|137.177|137.6923|138.4616|136.0923|135.0385|139.9924||138.4616|141.4616|139.977
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.25|2.21|2.23|2.25|2.23|2.26|2.25|2.23|2.29|2.29|2.26|2.27|2.28|2.27|2.28|2.28|2.25|2.26|2.24|2.24|2.29|2.31|2.24|2.3|2.15|2.15|2.17|2.18|2.22|2.26|2.29|2.36|2.33|2.31|2.27|2.25|2.21|2.11|2.04|2.08|2.1|2.12|2.17|2.17|2.14|2.14|2.08|2.11|2.14|||||||2.15|2.14|2.16|2.17|2.2|2.2|2.21|2.22|2.19|2.24|2.17|2.14|2.13|2.12|2.12|2.13|2.17|2.22|2.27|2.17|2.14|2.16|2.21|2.24|2.2|2.16|2.19|2.21|2.2|2.21|2.25|2.25|2.25|2.25|2.23|2.29|2.29|2.26|2.3|2.34|2.36|2.39|2.51|2.28|2.28|2.23|2.18|2.08|2.01|2|2|2|1.99|1.99|2|2.01|2|2.01|1.99|2|1.99|2|1.99|2|1.99|1.97|1.98|1.96|1.94|||1.96|1.95|1.98|2.01|2.01|2|2|2.01|2.02|2.04|2.02|2.01|2.04|2.05|2.03|2.02|2.03|2.01|2.04|2.02|2.03|2.04|2.07|2.1|2.13|2.14|2.12|2.17|2.17|2.19|2.16|2.16|2.16|2.13|2.14||||2.1|2.05|2.03|2.02|2.04|2.06|2.1|2.12|2.13|2.14|2.13|2.12|2.12|2.08|2.06|2.1|2.1||2.13|2.13|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.2|2.2|2.25|2.23|2.3|2.23|2.26|2.27|2.33|2.32|2.32|2.34|2.38|2.35|2.31|2.3|2.29|2.31|2.31|2.3|2.3|2.24|2.2|2.19|2.24|2.27|2.2|2.2|2.2|2.19|2.2|2.21|2.22|2.23|2.23|2.19|2.2||||||2.12|2.05|2.04|2.02|2.05|2.04|2.03|2.06|2.06|2.1|2.11|2.13|2.15|2.12||2.07|2.07|2.1
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.26|3.14|3.17|3.11|3.05|3.08|3.12|3.11|3.17|3.16|3.11|3.13|3.1|3.11|3.09|3.08|3.04|3.06|3.03|3.03|3.05|3.05|3.02|3.11|3.03|3|2.94|2.95|2.94|2.9|2.88|2.93|2.91|2.89|2.89|2.9|2.97|2.9|2.8|2.87|2.87|2.89|2.96|2.98|2.92|2.93|2.91|2.97|3.02|||||||3.06|2.91|2.94|3.02|3.13|3.18|3.22|3.26|3.29|3.27|3.23|3.14|3.09|3.1|3.11|3.18|3.23|3.26|3.24|3.13|3.01|3.04|3.12|3.16|3.01|3.03|3.07|3.04|3.04|3.05|3.08|3.08|3.07|3.07|3.09|3.18|3.08|3.15|3.14|3.19|3.25|3.25|3.3|3.23|3.18|3.18|3.13|3.08|3.07|3.06|3.04|3.04|3.01|3|3.02|3|2.99|3.01|3.01|3|2.99|2.99|2.97|2.95|2.9|2.91|3|2.79|2.73|||2.79|2.79|2.82|2.85|2.83|2.81|2.83|2.84|2.82|2.84|2.85|2.8|2.84|2.84|2.83|2.82|2.86|2.84|2.89|2.91|2.92|2.96|3.01|3.02|3.07|3.04|3.03|3.03|3.02|3.06|3.02|3.01|3.01|3.02|3.03||||3|2.96|2.95|2.85|2.91|2.84|2.91|2.94|2.9|2.86|2.81|2.82|2.82|2.79|2.77|2.86|2.84||2.89|2.94|2.94|2.92|2.91|2.99|3.03|3.04|3.06|3.07|3.05|3.06|3.06|3.04|3.12|3.08|3.13|3.13|3.18|3.18|3.17|3.17|3.24|3.23|3.24|3.22|3.23|3.25|3.26|3.24|3.23|3.18|3.11|3.08|3.16|3.2|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.18|3.19|3.16|3.15||||||3.13|3.07|3.05|3.04|3.08|3.06|3.09|3.13|3.05|3.11|3.04|3.04|3.05|3.08||3.03|3.01|3.1
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.96|7.94|7.96|7.89|7.64|7.97|8.11|7.91|7.98|7.96|7.87|7.85|7.96|7.84|7.83|7.87|7.84|7.8|7.79|7.81|7.76|7.74|7.74|7.76|7.71|7.59|7.72|7.62|7.6|7.44|7.57|7.5|7.39|7.43|7.44|7.31|7.26|7.2|6.77|7.08|7.11|7.28|7.38|7.23|7.04|7.15|7.1|7.18|7.17|||||||7.38|7.23|7.26|7.34|7.35|7.27|7.4|7.45|7.6|7.31|7.16|7.17|7.25|7.34|7.26|7.34|7.4|7.47|7.57|7.39|7.31|7.41|7.32|7.26|7.16|7.26|7.11|7.33|7.64|7.55|7.6|7.59|7.47|7.31|7.21|7.38|7.34|7.43|7.44|7.54|7.74|7.75|7.82|7.92|7.89|7.68|7.71|7.66|7.66|7.74|7.62|7.59|7.55|7.47|7.37|7.48|7.45|7.57|7.59|7.53|7.52|7.53|7.56|7.57|7.52|7.3|7.14|6.94|6.62|||6.68|6.78|6.91|6.95|6.91|7.7|7.56|7.62|7.62|7.71|7.67|7.61|7.83|7.61|7.63|7.69|7.66|7.7|7.88|7.95|7.72|7.77|7.79|7.84|7.9|7.92|7.69|7.79|7.72|7.74|7.48|7.37|7.39|7.35|7.21||||6.82|6.7|6.56|6.36|6.52|6.44|6.54|6.65|6.72|6.77|6.73|6.79|6.68|6.64|6.63|6.78|6.71||6.74|6.85|6.86|6.85|6.93|7.04|7.02|7.12|7.2|7.24|7.28|7.07|7.02|6.99|7.01|6.93|7.1|7.18|7.28|7.38|7.33|7.45|7.62|7.62|7.52|7.59|7.42|7.32|7.25|7.21|7.19|7.24|7.06|7.04|7.19|7.17|7.18|7.23|7.19|7.19|7.27|7.17|6.93|6.98|6.95|6.9|6.92||||||6.79|6.73|6.73|6.71|6.81|6.71|6.64|6.7|6.76|6.87|6.84|6.99|7.12|7.06||7|7.04|7.15
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.58|8.52|8.59|8.47|8.46|8.63|8.72|8.69|8.74|8.76|8.8|9.06|9.16|9.09|9.1|9.11|9.08|9.13|9.15|9.13|9.08|9.12|9.08|9.14|9.15|9.14|9.15|9.12|9.11|9.13|9.09|9.18|9.13|9.07|8.99|8.87|8.86|8.77|8.52|8.67|8.69|8.8|8.91|8.9|8.97|9.02|8.97|8.95|8.96|||||||9.13|9.07|9.03|9.11|9.1|8.92|9.09|9.14|9.27|9.36|9.42|9.11|9.16|9.12|9.07|9.11|9.17|9.13|9.16|8.99|8.87|8.97|9.04|8.89|8.84|8.91|8.84|8.96|9.03|9.09|9.18|8.94|8.99|8.91|9.12|9.32|9.29|9.37|9.39|9.47|9.53|9.5|9.5|9.5|9.43|9.35|9.49|9.38|9.36|9.32|9.24|9.34|9.25|9.25|9.22|9.2|9.13|9.18|9.11|9.12|9.18|9.16|9.26|9.26|9.16|9.11|9.06|8.98|8.78|||8.94|9.07|9.17|9.23|9.24|9.31|9.19|9.18|9.11|9.19|9.16|9.1|9.34|9.3|9.19|9.19|9.32|9.34|9.41|9.4|9.42|9.45|9.54|9.5|9.49|9.56|9.47|9.49|9.4|9.48|9.42|9.32|9.33|9.28|9.34||||9.33|9.18|9.07|8.96|9.1|9.12|9.28|9.43|9.5|9.56|9.51|9.52|9.49|9.45|9.54|9.66|9.53||9.62|9.76|9.62|9.57|9.63|9.74|9.79|9.95|9.9|9.88|9.79|9.69|9.76|9.67|9.8|9.68|9.83|9.91|10.01|9.94|9.94|10.16|10.18|10.17|10.24|10.23|10.14|10.18|10.29|10.5|10.47|10.43|10.32|10.3|10.55|10.57|10.53|10.45|10.41|10.3|10.37|10.28|10.25|10.35|10.16|10.01|9.94||||||9.85|9.75|9.69|9.72|9.8|9.62|9.57|9.66|9.75|9.9|9.88|10.02|10.01|9.98||9.9|9.84|9.9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|27.77|27.79|27.58|28.03|26.5|27.09|26.68|26.88|27.28|28.48|28.13|28.27|27.75|27.4|27.7|28.17|27.62|29.35|29.88|30.1|30.99|30.95|30.87|28.83|28.4|29.17|30.05|29.36|28.25|27.21|27.13|28.42|28.38|28.88|29.1|29.4|29.1|26.91|27.7|27.28|27.75|27.82|28.83|30.1|30.71|28.63|28.38|27.64|26.24|||||||25.4|24.29|23.94|25.55|24.49|24.1|23.91|24.3|24.47|23.88|24.45|24.96|26.3|26|23.66|23.62|24.1|23.23|22.88|23.07|22.77|23.02|22.36|20.95|20.66|21.49|21.11|21.93|22.15|21.98|20.35|20.16|20.3|20.65|20.89|21.32|21.32|21.53|21.59|21.68|21.65|21.8|21.86|21.62|21.19|21.01|21.05|21.3|20.58|20.88|20.78|21.15|21.53|21.34|21.27|21.68|21.62|21.99|21.42|21.38|21.49|21.59|21.66|20.89|20.85|20.14|20.05|20.31|20.06|||20.52|21.13|21.22|20.82|21.04|20.63|20.54|20.38|19.9|19.95|20.3|20.5|21.17|21.38|21.1|21.32|21.5|21.31|21.52|21.29|21.03|20.93|20.41|20.88|20.77|20.59|20.97|21.25|21.67|21.45|20.92|20.94|21.48|21.47|21.65||||22.39|23.05|23.22|23.58|23.7|24.48|25.54|25.09|25.34|25.32|25.24|25.24|26.1|25.6|25.48|25.99|24.99||24.18|24.08|23.65|23.52|23.35|23.83|24.22|24.08|24.07|24.55|24.16|23.93|23.9|23.64|24.24|23.7|23.4|24.18|25.47|27.25|26.75|26.83|26.59|26.02|26.38|25.94|25.86|26.24|26.3|26.46|26.26|26.19|26.27|26.96|27.24|26.88|27.23|27.31|28.1|27.66|27.9|27.6|28.69|28.43|28.13|28.12|28.73||||||29.95|29.7|29.7|29.02|28.06|28.06|28|27.28|27.39|27.56|27.84|28.1|26.7|26||24.86|25.28|25.83
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.49|5.4|5.45|5.34|5.23|5.31|5.27|5.27|5.39|5.3|5.15|5.24|5.41|5.5|5.48|5.69|5.79|5.59|5.51|5.55|5.54|5.6|5.63|5.6|5.47|5.56|5.61|5.56|5.59|5.44|5.35|5.34|5.35|5.44|5.56|5.55|5.68|5.41|5.25|5.38|5.43|5.46|5.58|5.57|5.62|5.72|5.74|5.63|5.79|||||||5.91|5.85|5.74|5.74|5.96|5.78|6.02|6.22|6.06|6|6.01|6.06|6.08|6.1|6.02|6.15|6.28|6.25|6.5|6.34|6.32|6.45|6.62|6.53|6.27|6.41|6.48|6.79|6.49|6.48|6.72|6.68|6.57|6.84|6.79|7.1|7.24|7.25|7.18|7.78|7.34|7.32|7.36|7.2|6.75|6.84|7.39|7.01|6.64|6.57|6.51|6.72|6.59|6.69|6.78|6.76|6.55|6.74|6.8|6.79|6.81|6.85|6.9|7.05|6.98|6.97|6.94|7.13|6.87|||7.63|8.37|8.39|8.13|7.82|8.06|7.94|8.11|8.48|9.15|9.13|9.15|8.59|8.53|8.82|9.01|8.19|7.72|7.68|7.6|7.57|7.56|7.85|8.05|8.32|8.1|8.1|8.9|8.98|9.43|9.99|11.1|11.7|11.5|10.73||||9.75|8.9|8.91|8.1|7.47|7.01|6.84|6.22|6.4|6.29|6.23|5.66|5.47|5.37|5.25|5.33|5.3||5.46|5.45|5.22|5.05|5.02|5.15|5.2|5.18|5.3|5.45|5.17|5.16|5.21|5.18|5.29|5.2|5.33|5.22|5.29|5.22|5.22|5.22|5.3|5.22|5.19|5.15|5.12|5.2|5.18|5.28|5.34|5.36|5.31|5.3|5.5|5|4.94|4.85|4.84|4.77|4.83|4.78|4.75|4.78|4.78|4.73|4.7||||||4.66|4.6|4.54|4.52|4.53|4.46|4.42|4.45|4.45|4.5|4.49|4.52|4.55|4.47||4.39|4.34|4.42
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|43.29|43.29|43.24|44.28|43.41|43.06|39.49|39.51|40.92|40.55|38|38.1|38.6|38.07|37.7|38.79|38.39|39.26|40.02|39.57|40.19|41.15|40.66|39.02|38.27|38.4|38.48|37.62|38.34|35.95|34.41|34.7|35.01|35.94|36.3|36.43|35.76|35.6|35.8|36.97|37.54|37.7|38.22|38.64|39.79|39.8|40.4|40.13|40.02|||||||40.6|40.4|41|37.78|36.62|33.81|33.74|33.96|34.95|35.6|36.33|37.18|39.49|39.35|38.51|37.72|38.8|38.18|38.05|38.22|39.2|38.15|37.68|34.9|33.6|35.48|35.23|36.14|34.66|35|36.32|35.57|36.98|37.03|36.28|36.97|36.42|37|37.43|36.4|37.02|38.35|37.56|38.3|37.68|37.3|37.42|38.51|37.63|37.39|37.55|39.35|39.19|39.18|40.9|40.27|40.4|40.52|40.27|41.31|41.11|41.64|43.45|41.9|42.75|42.7|42.13|42.98|42.22|||45.19|47.3|50.17|48.19|46.76|46.48|46.72|45.57|46|45.71|46.75|46|49.99|50.94|51.45|50.51|44.59|43.4|43.38|36.15|36.65|37.46|38.58|40.05|39.48|34.09|33.95|34.6|36.18|37|35.8|34.23|34.02|34.8|34.51||||35.74|33.73|36.64|32.45|34.08|34.16|36.95|35.19|35.41|35.31|36.47|37.04|39.08|38.55|41|39.17|38.1||40.01|41.98|35.94|34.31|34.92|35.65|38.4|37.68|36.72|36.4|37.5|33.9|32.54|28.71|29.55|28.14|27.51|27.34|27.55|27.2|26.81|27.75|28.42|29.3|29.48|27.32|27.04|27.64|26.91|27.45|27.59|27.69|27.16|28.47|28.8|28.34|28.61|28.68|28.73|28.21|28.4|28.49|27.72|27.06|27.6|26.78|26.84||||||25.44|25.53|24.94|24.66|24.58|23.44|23.37|23.26|23.78|23.53|23.53|23.86|23.87|23.47||22.51|22.4|22.35
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.75|13.68|13.67|13.74|13.67|14.03|14.16|14.18|14.24|14.35|14.31|14.45|14.43|14.2|14.15|14.25|14.17|14.28|14.28|13.99|13.95|14.24|14.44|14.45||14.26|14.15|14.08|14.02|13.97|13.98|14.1|13.83|13.65|13.77|13.46|13.65|13.3|12.75|12.75|12.76|12.83|13.23|13.2|13.29|13.52|13.39|13.39|13.36|||||||13.63|13.45|13.42|13.45|13.47|13.23|13.29|13.38|13.57|13.33|13.39|13.51|13.6|13.55|13.54|13.68|13.92|13.46|13.46|13.2|13.27|13.29|13.09|12.8|12.8|12.99|13.04|13.21|13.33|13.35|13.42|13.37|13.67|13.43|13.41|13.49|13.8|13.74|13.62|13.8|13.64|13.75|13.9|13.92|14.04|14.02|14.2|14.29|14.2|14.31|14.4|14.59|14.56|14.78|14.84|15.1|15.12|15.3|14.84|14.8|14.85|14.9|14.99|14.68|14.98|14.73|14.58|14.68|14.31|||14.5|14.66|14.81|14.7|15.12|14.59|14.35|14.14|14.03|14.5|14.66|14.55|14.46|14.07|13.95|13.87|13.87|14.03|14.26|14.19|15.25|14.57|14.35|13.86|13.68|14.31|14.75|14.29|12.99|11.81||||||||||||||10.74|11.08|10.92|10.87|10.85|10.62|10.61|10.72|10.61|10.67|10.97|10.78||10.82|11.12|11.26|11.19|11.39|11.57|11.56|11.7|11.33|11.23|11.08|10.89|10.86|10.83|11.05|10.78|11.01|11.08|11.39|11.19|11.25|11.44|11.58|11.8|11.88|11.79|11.57|11.4|11.43|11.43|11.54|11.53|11.44|11.46|11.93|12.05|12.1|11.72|11.81|11.74|11.79|11.74|12.06|11.99|11.83|11.89|11.82||||||11.84|12.03|11.83|11.93|12.3|11.36|11.33|11.46|11.79|11.87|11.72|11.62|11.19|11.01||10.01|9.89|10.01
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.06|9.91|9.9|9.83|9.78|10.09|10.11|10|10.26|10.29|10.15|10.26|10.35|10.23|10.31|10.44|10.32|10.32|10.32|10.3|10.28|10.29|10.4|10.33|10.12|10.15|10.2|10.19|10.19|10.06|9.89|9.93|9.92|10.11|10.08|10.08|10.17|9.83|9.47|9.56|9.54|9.55|10.15|10.15|10.11|10.3|10.35|10.39|10.49|||||||10.63|10.45|10.5|10.48|10.59|10.36|10.5|10.51|10.63|10.49|10.4|10.52|10.54|10.7|10.68|10.68|10.86|11.03|11.27|10.96|11.03|11.25|11.33|10.68|10.38|10.5|10.71|10.99|11.15|10.95|11.18|10.95|10.93|10.83|10.73|11.09|11.2|11.41|11.47|11.78|11.71|11.7|11.77|12.03|11.85|11.84|11.93|11.92|11.57|11.32|11.34|11.77|11.54|11.62|11.74|11.85|10.77|11.14|11.31|10.92|10.98|10.95|11.1|11.05|10.89|10.82|10.59|10.6|10.33|||10.59|10.68|10.82|11|10.7|10.95|10.79|10.82|10.75|10.91|10.61|10.34|10.33|10.24|10.02|9.99|10.01|9.9|10.06|10.19|10.14|10.21|10.43|10.52|10.71|10.73|10.49|10.75|10.65|10.79|10.75|10.7|10.93|10.63|10.21||||9.91|9.62|9.43|9.4|9.48|9.44|9.69|9.88|9.8|10.04|10.04|10.18|10.02|10.06|10.31|10.87|11.11||10.93|10.86|10.79|10.68|10.97|11.24|11.02|11.04|11.06|11.58|10.53|10.45|10.54|10.4|10.66|10.38|10.58|10.56|10.81|10.56|10.41|10.33|10.52|10.49|10.9|9.91|9.7|9.82|9.89|10|9.98|9.99|9.89|9.99|10.3|10.25|10.28|10.16|10.07|9.98|10.12|10.14|10.08|10.09|10.03|9.98|9.87||||||9.74|9.69|9.69|9.65|9.61|9.68|9.61|9.61|9.66|9.61|9.33|9.39|9.44|9.3||9.16|9|9.12
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.01|8.99|9.29|9.1|9.06|9.22|9.28|9.29|9.34|9.44|9.24|9.24|9.56|9.8|9.97|9.9|9.47|9.85|9.45|9.5|9.49|9.72|9.48|8.96|8.82|8.86|8.85|8.9|8.94|8.8|8.65|8.8|8.85|8.83|8.75|8.54|8.64|8.49|8.24|8.49|8.51|8.55|8.72|8.74|8.79|8.97|8.78|8.79|8.88|||||||9.16|9.71|9.85|10|10.25|10.4|10.44|10.34|10.33|10.26|10.26|10.53|10.85|11.06|11.21|11.41|11.79|11.9|11.74|10.67|10.46|10.74|10.37|10.18|9.75|9.77|9.9|10.26|10.15|10.24|10.31|10.39|10.13|10.32|10.41|10.64|10.77|10.93|11.06|11.39|11.22|11.3|11.11|11.25|10.85|9.86|10.14|10.25|9.63|10.05|9.87|8.97|8.87|8.76|8.75|8.8|8.78|8.9|8.75|8.76|8.82|8.91|9.09|9.02|9.11|8.91|9.02|9.02|8.51|||8.75|8.98|9.12|9.26|9.27|9.19|9.4|9.51|9.14|9.32|9.12|9.38|9.37|9.77|9.21|8.97|9.06|9.2|9.18|9.19|9.24|9.36|9.33|9.24|9.19|9.23|9.24|9.21|9.05|9.25|9.25|9.21|9.45|9.55|9.46||||9.87|9.54|9.58|9.37|9.62|9.73|9.97|10.14|10.42|10.46|10.55|10.34|10.5|10.6|10.46|10.78|10.6||10.49|10.71|10.55|10.38|10.54|10.94|11.12|11.24|11.27|11.49|11.48|11.19|11.45|11.31|11.67|11.68|11.95|11.96|12.34|12.7|12.6|13.26|13.19|13.95|13.29|13.22|13.07|13.31|13.53|13.52|13.58|13.07|12.45|12.4|12.9|13.09|12.98|12.49|12.55|12.13|12.4|12.22|12.4|12.71|12.89|13.17|13.23||||||13.48|13.35|13.55|13.76|14.19|13.59|13.36|13.4|12.7|12.67|12.88|12.55|12.65|11.5||11.53|12.03|12.02
06976|101131|/equities/asian-star|SHANGHAICOMP|9.32|9.39|9.44|9.13|8.94|9.05|9.13|9.1|9.37|9.24|9.25|9.24|9.35|9.29|9.22|9.43|9.33|9.45|9.6|9.44|9.37|9.47|9.55|9.48|9.31|9.27|9.36|9.43|9.43|9.3|9.13|9.36|9.18|9.12|9.07|9.03|8.86|8.73|8.61|8.79|8.87|8.93|9.15|9.15|9.17|9.48|9.37|9.43|9.69|||||||9.59|9.41|9.39|9.32|9.52|9.33|9.32|9.54|9.69|9.6|9.64|9.68|9.95|9.82|9.83|9.66|10|9.98|10.08|10.03|9.87|9.91|9.89|9.62|9.62|9.85|9.78|10.07|9.83|9.87|9.98|9.72|9.94|10.14|9.95|10.13|10.09|10.16|10.34|10.37|10.37|10.38|10.59|10.84|10.58|10.52|10.44|10.83|10.86|10.57|10.74|10.96|11.08|11.07|11.17|11.04|10.84|11.26|11.16|11.17|11.32|11.22|11.47|11.64|11.58|11.73|11.6|11.46|10.79|||10.94|11.15|10.72|10.72|10.25|10.31|10.27|10.38|10.28|10.29|10.28|10.22|10.69|10.6|11.01|10.86|10.84|10.93|10.42|10.52|10.52|10.71|10.65|10.73|11.13|11.23|10.72|10.89|10.36|9.93|10.17|10.21|10.83|10.1|10.4||||10.27|10.46|9.88|9.84|9.47|9.35|9.17|9.06|9.43|9.51|9.48|9.62|9.55|9.63|9.76|9.73|9.87||9.88|9.63|9.43|9.54|9.52|9.59|9.72|9.89|9.85|9.66|9.79|9.44|9.56|9.6|10.05|9.78|9.83|9.87|10.05|10.44|10.22|10.99|11.08|10.74|10.93|10.71|10.68|10.7|10.73|10.9|10.93|11|10.94|10.94|11.5|11.75|11.08|11|11|10|9.63|9.26|9.3|9.2|9.38|9.32|9.31||||||8.95|9.07|8.81|8.92|8.93|8.78|8.69|8.67|8.76|8.82|8.99|9.28|9.1|9.07||8.83|8.79|8.57
06977|100704|/equities/atlantic|SHANGHAICOMP|4.14|4.13|4.1|4.07|4.06|4.17|4.18|4.14|4.21|4.18|4.18|4.17|4.19|4.13|4.15|4.17|4.05|4.08|4.11|4.06|4.05|4.06|4.02|4.03|3.96|3.95|3.95|3.91|3.85|3.87|3.75|3.75|3.72|3.75|3.8|3.72|3.68|3.61|3.48|3.58|3.57|3.62|3.66|3.67|3.68|3.78|3.79|3.81|3.86|||||||3.91|3.85|3.87|3.87|3.88|3.82|3.84|3.91|3.95|3.84|3.85|3.91|3.94|3.94|3.93|3.95|4|3.99|4.01|3.98|3.96|3.96|3.95|3.89|3.72|3.7|3.75|3.8|3.81|3.88|3.79|3.7|3.68|3.71|3.71|3.83|3.88|3.87|3.9|4.01|4.06|4.09|4.13|4.19|4|3.88|3.85|3.9|3.85|3.85|3.93|3.98|3.98|3.97|3.97|3.93|3.94|4|3.94|3.99|4.02|4.02|4|3.97|3.97|3.98|3.94|3.97|3.89|||3.83|3.84|3.81|3.84|3.8|3.88|3.84|3.88|3.88|3.69|3.76|3.8|3.72|3.63|3.65|3.7|3.75|3.71|3.74|3.75|3.71|3.69|3.75|3.71|3.74|3.73|3.67|3.69|3.73|3.79|3.7|3.68|3.69|3.69|3.67||||3.63|3.54|3.46|3.39|3.45|3.45|3.52|3.52|3.55|3.55|3.5|3.51|3.51|3.48|3.47|3.49|3.33||3.36|3.41|3.39|3.35|3.39|3.42|3.45|3.51|3.46|3.48|3.48|3.45|3.39|3.38|3.46|3.33|3.39|3.4|3.47|3.43|3.42|3.48|3.48|3.46|3.46|3.45|3.4|3.43|3.44|3.43|3.45|3.43|3.41|3.39|3.48|3.49|3.46|3.43|3.42|3.39|3.4|3.39|3.36|3.38|3.37|3.33|3.3||||||3.28|3.24|3.21|3.18|3.19|3.15|3.15|3.14|3.19|3.21|3.21|3.23|3.23|3.21||3.15|3.11|3.14
06978|100545|/equities/aucma|SHANGHAICOMP|6.16|5.6|5.56|5.52|5.51|5.68|5.79|5.83|5.76|5.6|5.55|5.56|5.58|5.49|5.58|5.59|5.54|5.56|5.57|5.55|5.52|5.55|5.52|5.54|5.49|5.52|5.56|5.58|5.52|5.47|5.42|5.47|5.43|5.42|5.41|5.31|5.35|5.3|5.18|5.32|5.33|5.32|5.38|5.41|5.45|5.51|5.46|5.52|5.51|||||||5.56|5.51|5.49|5.54|5.56|5.51|5.51|5.57|5.59|5.51|5.5|5.53|5.59|5.54|5.48|5.53|5.6|5.8|6.08|6.28|6.06|5.51|5.4|5.34|5.22|5.3|5.35|5.44|5.43|5.49|5.58|5.5|5.55|5.57|5.55|5.67|5.68|5.74|5.78|5.82|5.88|5.88|5.87|5.87|5.8|5.73|5.76|5.81|5.69|5.71|5.72|5.82|5.82|5.75|5.72|5.75|5.74|5.81|5.78|5.76|5.79|5.8|5.8|5.76|5.76|5.84|5.78|5.8|5.69|||5.62|5.64|5.62|5.7|5.67|5.65|5.6|5.65|5.53|5.45|5.46|5.48|5.6|5.6|5.47|5.41|5.45|5.45|5.47|5.51|5.53|5.57|5.63|5.62|5.6|5.53|5.52|5.6|5.61|5.6|5.59|5.67|5.76|5.72|5.83||||5.92|5.78|5.75|5.76|5.93|6.07|6.15|6.01|5.92|5.8|5.67|5.71|5.79|5.76|5.74|5.87|5.84||5.93|6.04|5.97|5.96|5.91|5.97|5.95|5.94|5.91|5.95|5.9|5.85|5.81|5.76|5.83|5.76|5.88|5.96|6.08|6.12|6.1|6.26|6.29|6.28|6.32|6.25|6.21|6.27|6.31|6.31|6.33|6.27|6.17|6.22|6.29|6.31|6.25|6.25|6.25|6.22|6.37|6.21|6|6.02|6.04|5.98|5.99||||||5.97|5.99|5.86|5.84|5.84|5.69|5.64|5.64|5.62|5.62|5.61|5.65|5.63|5.58||5.47|5.43|5.53
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.2|10.17|10.26|10.13|10.05|10.46|10.5|10.3|10.59|10.76|10.78|10.87|10.95|10.79|10.8|10.92|10.76|10.92|10.96|10.85|10.8|10.82|10.75|10.79|10.77|10.76|10.82|10.78|10.88|10.5|10.31|10.56|10.5|10.76|10.89|10.55|10.63|10.52|10.34|10.47|10.5|10.49|10.79|10.8|10.83|10.83|11|10.89|11.09|||||||11.25|10.98|10.88|10.92|10.96|10.89|10.95|10.8|10.92|10.4|10.21|10.28|10.51|10.47|10.75|11.72|12.7|13.95|12.68|11.85|11.65|11.66|11.36|11.08|10.81|11.03|10.97|11.22|11.14|11.23|11.45|11.22|11.3|11.4|11.43|11.59|11.58|11.72|11.74|11.88|11.69|11.92|11.93|11.85|11.95|11.67|11.87|12.53|11.93|11.77|12.01|12.29|12.14|11.84|11.92|12.16|12.26|12.53|12.45|12.59|12.65|12.9|12.92|12.64|12.93|12.87|12.98|12.89|12.05|||12.24|12.29|12.19|12.35|11.76|11.55|11.41|11.34|11.12|11.49|11.27|11.34|11.47|11.7|11.51|12.31|12.37|12.34|12.29|12.3|12.25|12.41|12.4|11.95|11.54|11.35|11.19|11.25|11.16|11.1|11.07|11.19|11.19|11.3|11.39||||11.72|11.42|11.55|11.4|11.13|11.8|11.95|12|12.47|11.66|10.96|11.14|10.91|11.16|11.39|11.7|11.12||11.13|11.47|11.49|11.52|11.49|11.26|11.48|11.63|11.65|11.93|11.77|11.26|11.35|11.35|11.56|11.39|11.63|11.52|11.79|11.65|11.59|11.91|12.01|12.15|12.2|12.38|12.36|12.27|12.11|12.28|12.2|11.82|11.27|11.43|11.68|11.74|11.75|11.48|11.36|11.61|11.64|11.33|11.32|11.37|11.41|10.99|10.8||||||10.57|10.25|10.14|10.07|10|9.92|9.59|9.29|9.36|9.31|9.4|9.56|9.76|9.56||9.75|9.91|9.93
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57.35|57.14|55.72|56.46|57.13|51.94|53.12|53.13|52.84|53.48|51.35|49.25|49.79|47.36|48.12|47.78|47.5|47.43|47.22|47.18|46.14|46.62|46.38|46.42|46.98|46.9|47.78|44.89|44.96|43.93|43.76|44.31|44.45|44.15|43.15|41.7|41.67|41.48|41.3|42|42.15|42.69|43.45|43.94|45.16|45.6|45.5|44.81|45.3|||||||45.73|46.45|45.59|46.5|46.66|46.44|47.45|46.64|46.89|46.39|45.62|45.91|46.04|46.2|45.9|45.7|46.45|46.26|46.45|45.74|45.85|46.45|46.38|44.81|45.3|45.92|45.36|46.59|46.88|47.51|49.42|49.96|49.89|50|50.31|50.8|50.85|51.35|51.07|52.7|52.82|53.45|54.65|55.99|57.61|57.64|57.28|56.59|55.71|53.42|53.06|53.57|53.4|54.32|54.28|55.85|54.36|54.42|51.23|51.77|51.57|52.72|53.94|52.64|51.73|51.53|52.17|52.5|52.63|||53.3|53.55|53.55|54.25|54.27|53.18|53.39|53.32|54.28|54.23|54.17|55|55.7|55.73|56.18|56.79|57.42|58.49|58.43|55.95|56.7|56.87|55.9|60.33|58.12|58.59|58.7|58.09|57.36|57.35|57.26|55.61|55|55.64|56.3||||57.23|58.22|57.09|56.11|57.29|58.88|58.35|58.99|59.7|60.26|60.83|62.4|59.88|61.6|62.7|62.96|62.34||60.68|60.39|60.94|61.35|59.44|59.78|59.18|58.72|59.2|59.21|59.85|59.07|60.95|62.31|62.99|61.05|60.94|60.83|61.56|60.88|60.86|62.93|62.88|63.45|65.27|70.25|69.33|65.8|66.57|67.47|66.98|67.56|66.83|66.62|67.6|69.69|69.58|70.02|70.41|70.81|67.94|69.91|67|68.5|66.7|65.89|67.02||||||65.44|67.65|66.86|66.98|69|68.66|66.86|65.51|66.85|65.12|64.99|65.63|65.18|63.2||61.85|61.91|60.47
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.1|22.02|22.17|22.06|21.37|22.03|21.93|22|22.22|21.96|21.83|22.06|21.9|22.28|22.15|22.8|22.77|22.91|23.29|22.88|22.9|23.1|23.57|23.52|22.8|22.94|22.91|23|23.21|23.08|24.26|24.38|24.95|24.58|24.7|24.7|24.87|24.73|24.59|24.28|24.67|24.85|25.29|24.69|24.6|24.6|24.92|25.82|24.8|||||||24.79|24.7|24.13|24.53|25.13|24.78|24.71|24.84|25.47|25.18|25.29|24.67|25.13|25.34|25.91|25.23|25.31|24.17|24.39|24.11|24.57|24.51|24.73|23.85|24.43|24.88|24.85|25.33|24.68|24.77|24.35|23.34|23.67|23.77|23.8|23.93|24.68|24.35|24.35|24.18|23.75|24.24|23.98|24.35|24.22|24.41|24.57|24.42|24.4|23.85|23.69|24.14|24.65|24.23|24.29|24.48|24.42|25.04|24.77|24.85|24.9|25.35|25.86|26.01|25.31|24.02|24.1|23.9|23.52|||23.75|24.01|23.48|23.41|22.89|22.23|23.07|22.7|22.88|22.89|23.16|23.45|23.58|23.8|24.24|24.76|23.87|23.92|23.63|24.2|23.88|23.88|23.89|23.8|23.91|24.05|22.82|22.66|21.79|22.09|22.02|22.4|22.66|22.43|22.67||||22.29|22.39|21.96|21.09|21.28|21.77|21.61|22.04|21.65|21.71|21.8|21.94|22.05|22.07|22.4|22.24|22.22||22.1|22.38|22.27|22.29|22.12|22.33|22.38|22.81|23.12|23.21|23.12|22.6|23.16|22.9|22.35|22.07|22.29|22.32|22.74|23.12|23.01|23.8|23.83|23.43|23.37|23.38|23.36|23.33|22.97|23|23.09|22.91|23.12|23.04|23.35|23.41|23.41|23.14|24.22|23.88|24.21|24.38|24.63|24.75|25.35|24.73|24.62||||||23.84|23.81|23.43|23.3|23.3|23.11|23.31|22.72|22.99|22.74|23.15|23.19|23.06|23.23||22.29|22.36|22.08
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.27|3.29|3.33|3.34|3.3|3.29|3.29|3.28|3.35|3.31|3.27|3.27|3.33|3.33|3.41|3.46|3.43|3.46|3.46|3.45|3.45|3.47|3.46|3.41|3.39|3.42|3.43|3.47|3.46|3.33|3.31|3.33|3.33|3.35|3.35|3.39|3.4|3.36|3.29|3.4|3.38|3.42|3.47|3.43|3.44|3.46|3.39|3.42|3.44|||||||3.5|3.49|3.53|3.57|3.64|3.57|3.58|3.61|3.62|3.62|3.62|3.61|3.67|3.67|3.62|3.65|3.7|3.69|3.73|3.69|3.68|3.76|3.83|3.81|3.68|3.72|3.73|3.81|3.77|3.84|3.93|3.93|3.91|3.9|3.95|4.12|4.08|4.14|4.21|4.36|4.15|4.07|4.08|4.11|4.09|3.9|3.88|3.93|3.77|3.78|3.78|3.82|3.79|3.79|3.83|3.84|3.77|3.84|3.89|3.89|3.88|3.9|3.94|3.97|3.83|3.8|3.8|3.82|3.76|||3.88|4.01|4.03|3.98|3.85|3.85|3.87|3.85|3.89|3.93|3.89|3.89|4|3.93|3.9|3.86|3.93|3.95|3.89|3.95|3.94|4.12|4.18|4.24|4.45|4.51|4.33|4.54|4.36|4.24|4.56|4.42|4.02|3.92|3.87||||3.82|3.82|3.76|3.75|3.77|3.8|3.89|3.92|3.96|4.03|4.03|4.03|4.06|4.03|4.04|4.1|4.11||4.19|4.16|4.1|4.06|4.05|4.21|4.16|4.15|4.2|4.21|4.23|4.12|4.2|4.13|4.18|4.19|4.3|4.21|4.31|4.4|4.42|4.61|4.53|4.36|4.35|4.35|4.32|4.34|4.37|4.38|4.42|4.39|4.31|4.34|4.48|4.53|4.63|4.64|4.78|4.7|4.79|4.66|5.15|5.18|5.76|5.24|5.43||||||4.94|4.49|4.15|4.04|4.1|3.73|3.39|3.24|3.27|3.3|3.3|3.34|3.32|3.33||3.28|3.28|3.3
06983|100875|/equities/avic-heavy|SHANGHAICOMP|20.02|20.32|20.3|20.39|20.12|20.75|21.3|21.32|21.61|21.37|21.25|21.19|21.36|21.55|21.49|21.93|22.01|22.2|22.47|22.15|22.05|22.23|22.75|22.29|21.7|21.32|21.27|21.28|21.44|21.11|20.91|21.24|21.46|21.25|21.27|20.96|20.54|20|20.01|20.29|20.63|20.51|20.88|20.74|21.13|21.21|22.34|24.82|24.67|||||||24.82|24.62|24.41|25.12|25.36|25.36|25.53|25.68|25.6|25.92|25.89|26.03|26.43|26.24|27.34|26.96|27.04|26.83|27.1|27.15|27.12|27.26|26.92|25.42|24.75|24.99|24.87|25.4|24.93|25.4|25.64|24.51|25.12|25.25|24.77|24.97|24.82|24.9|25.43|25.6|25.6|25.78|25.69|25.29|25.13|25.18|25.61|26.18|26.34|25.88|26.21|26.65|26.85|26.32|26.24|26.42|26.15|26.34|26.3|25.88|26.06|26.53|27.05|27|26.51|26.03|25.71|25.39|25.36|||25.3|26.04|24.76|24.87|24.63|24.17|24.03|24|24.45|23.86|23.82|24.09|24.85|25.86|26.16|26.6|26.83|26.5|26.5|26.69|26.31|26.7|27.3|27.48|26.82|27.29|25.83|25.96|25.39|25.96|25.56|25.75|26.94|25.93|25.7||||25.85|25.97|25.35|24|24.19|24.16|23.98|24.47|24.71|24.89|24.62|24.36|24.62|24.89|25.52|25.34|25.36||24.87|25.4|24.54|24.47|23.55|23.55|24.03|24.43|24.84|24.72|24.98|24.9|25.82|25.3|25.75|27.23|27.55|28.37|28.76|29.17|29.04|29.58|29.6|29.24|29.69|29.72|29.59|29.71|29.15|29.55|29.13|28.62|28.92|29.1|29.04|29.15|29.9|29.9|31.05|30.93|31.35|31.93|31.88|31.76|32.51|32.04|31.96||||||30.62|30.67|29.94|29.81|30.14|30.09|30.55|30.35|29.63|29.85|31.2|31.94|31.8|32.02||31.09|30.89|30.15
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|42.04|42.23|42.01|41.8|40.8|41.66|42.3|42.26|42.87|42.47|42.05|42.46|42.53|42.55|42.36|43.15|43.2|43.49|43.67|42.94|42.86|43.11|43.35|43.46|41.68|41.08|41.5|41.53|41.56|41.28|40.92|42.19|42.18|42.27|42.07|42.49|42.35|41.35|41.34|40.3|40.21|39.99|40.95|41.19|41.5|42.11|41.95|43.43|43.2|||||||42.85|41.96|41.98|43.51|44.06|43.26|42.63|42.71|43.15|43.39|43.28|43.09|43.76|44.02|45.2|44.98|45.5|43.66|43.98|44.52|44.55|44.49|43.98|43.62|42.72|43.46|43.39|44.59|43.68|44.91|44.87|42.54|43.35|43.5|42.38|42.95|42.45|42.72|43.05|42.77|42.72|42.83|43.02|42.86|43.99|44|44.33|44.14|44.62|43.73|44.39|44.88|45.01|44.78|44.75|44.9|45.31|45.44|45.34|44.68|44.57|45.4|45.74|46.4|45|44.72|43.42|42.35|42.2714|||42.3214|42.6429|41.4286|40.9429|40.8143|39.4857|39.5929|39.7143|39.6214|39.8572|39.5714|40.1572|40.9214|41.7643|42.3214|42.0929|41.5214|42.0857|42.1|42.0786|41.4286|41.4714|42.45|42.5786|42.7429|43.3714|42.7072|42.7072|40.8214|41.0643|40.9429|42.2572|41.8714|40.0072|40.4357||||41.0786|41.0357|40.8929|40.6357|40.6786|40.4357|39.8714|40.15|40.3929|39.6929|39.1786|39.2786|39.1286|39.1072|39.15|38.8429|38.7143||38.4857|38.8357|38.4572|38.3429|38.1572|38.2429|38.5929|39.1572|39.4214|39.1786|39.6857|38.5214|38.3357|38.2143|39.3286|39.6929|40.6143|40.4714|40.7143|41.9857|41.6072|42.3286|42.1643|41.2214|41.3857|41.3|41.2786|41.7429|40.8572|41.2357|41.3786|40.8143|40.5643|41.1|41.7429|41.4429|41.7143|41.6143|42.2357|41.7786|42.4143|42.7929|43.1929|42.85|43.7857|43.6143|43.7429||||||42.55|42.5286|42.0357|42.0357|41.7143|41.2357|41.0929|41.1786|41.2|41.7714|42.8786|42.9857|42.6786|43.1643||41.8786|41.7714|41.1429
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.58|39|38.89|37.73|36.95|36.87|37.01|37.02|37.8|37.48|37.42|37.91|38.22|38.67|37.54|38.06|37.93|38.19|38.55|38.16|38.12|38.48|38.69|38.36|37.46|37.3|37.67|37.88|38.07|37.71|37.36|37.93|37.96|37.9|37.51|37.12|36.86|36.5|35.79|35.94|36.67|37.17|37.79|38.11|37.86|38.33|38.15|38.45|38.34|||||||37.85|37.7|37.58|37.96|38.65|38.62|37.46|37.87|38.11|37.98|38.06|38.15|38.7|38.72|38.7|38.36|38.84|38.22|38.47|38.06|38.14|38.45|38.28|37.19|37.19|37.67|37.83|39.01|38.68|39.42|39.85|38.6|39.11|39.46|39.24|39.75|39.91|39.85|39.61|39.88|39.87|39.8|40.21|40.67|40.67|41.02|40.33|40.73|40.46|40.98|41.41|41.71|40.7|40.38|40.42|40.33|39.93|40.51|39.63|39.31|39.51|39.76|40.33|40.05|39.82|39.57|39.18|39.2|38.68|||39.03|39.38|38.89|38.87|38.3|37.95|37.91|38.21|39|37.78|37.89|37.78|38.95|39.09|39.07|39.08|38.96|39.08|39.39|39.35|39.12|40.1|40.8|41.16|41.18|41.41|40.83|41.25|40.93|41.5|42.34|42.86|42.48|41.45|42.1||||42.52|42.01|41.13|40.44|41.28|41.19|41.55|42.23|42.66|42.49|42.33|42.22|42.11|42.35|42.31|42.89|42.18||42.11|42.56|42.31|42.38|42.42|43.29|44.58|46.09|46.68|46.58|46.17|44.46|44.77|45.03|45.87|46.47|46.26|46.15|46.41|46.68|46.3|47.15|47.32|46.6|45.76|45.39|45.08|45.34|44.62|44.95|44.84|44.5|44.23|44.81|45.66|46.04|46.3|45.71|46.34|45.57|46.07|46.24|46.95|46.56|48.2|48.23|47.12||||||45.55|45.63|45.16|45.17|44.53|44|43.56|43.89|45.9|||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|39.2857|39.2857|38.0786|38.6429|38.6786|40.1214|39.8429|39.9286|41.6072|42.2572|42.2143|43.4643|41.6429|39.6143|37.6786|38.7572|39.1572|41.0143|39.9|36.2714|36.5572|36.8072|36.3143|36.2143|36.0714|36.3429|36.3572|35.6572|35.6286|34.5286|32.8214|33.9857|34.0857|35.2929|35.7429|35.65|36.75|36.4286|35.65|37.8572|38.3929|38.5643|40.2929|39.7786|40.0429|40.5286|40.8|39.9357|40.4072|||||||40.9357|40.4786|39.7643|40.2286|40.2572|38.9143|39.3214|39.9429|40.7214|40.1286|39.8572|40.6643|40.7857|41.0572|40.5572|40.9143|41.6572|41.9714|41.7072|40.7214|40.9714|41.0072|39.6786|37.85|38.5357|39.2357|39.1857|40.0714|40.1429|40.6286|42.75|41.5714|42.5714|42.3214|42.0143|43.1072|43.0072|43.45|42.8429|43.5|43.5643|44.0429|43.4786|43.5357|44.0072|44.35|44.5429|44.4357|44.3643|44.8572|45.7857|45.8929|46.65|47.0929|49.3929|51.4072|53.1072|53.0929|53.4357|50.9143|50.1857|50.1857|52.2215|48.5072|50.0857|52.4072|47.6643|45.9286|47.65|||46.9|45.3215|41.199|40.9235|40.3623|38.8929|39.5102|40.0919|39.0511|38.8623|39.3572|40.097|42.046|42.5817|41.2092|40.699|41.4949|41.8623|42.7602|43.1582|42.9388|43.0766|43.1735|42.7347|42.6021|42.9898|42.7602|43.3776|42.9388|43.1531|43.0613|42.6276|43.1786|43.3419|44.1888||||45.4847|46.2806|46.9847|45.8419|46.8521|47.949|50.898|53.0664|53.9082|53.5715|53.0613|53.9184|53.597|54.3317|54.949|53.8776|52.9388||52.9235|54.1378|54.0205|54.7245|52.3062|53.1531|53.9949|54.5919|55.1021|55.347|56.1225|54.3368|55.9745|56.0358|59.347|60|61.1276|60.8368|60.8113|60.9898|59.4388|60.8266|59.6939|60.6633|61.1276|63.2654|64.9184|65.6633|67.3164|68.7143|66.1021|64.4541|62.6837|64.0256|66.4133|64.5409|62.8572|61.9133|61.7449|60.4388|61.8164|60.4541|61.6735|62.449|62.8164|60.8011|61.2756||||||58.8572|57.8929|57.6123|58.0205|58.1225|56.4286|56.0868|56.4184|57.796|56.8827|56.9439|56.0766|54.1837|55.5868||54.5868|53.5102|53.8266
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.14|6.34|6.35|6.35|6.28|6.55|6.35|6.4|6.42|6.39|6.48|6.51|6.78|6.26|6.31|6.46|6.29|6.62|6.87|6.97|7.3|7.28|7.38|7.48|7.59|7.44|7.82|7.17|7.04|6.8|6.84|7.15|6.85|6.79|6.96|7.09|6.57|6.4|6.93|7.04|6.89|6.83|6.21|6.15|5.59|5.5|5.4|5.52|5.59|||||||5.26|4.89|4.93|5|5.03|4.98|5|5.09|5.17|5.08|5.04|5.03|5.12|5.1|4.99|5.01|5.13|5.12|5.23|5.16|5.14|5.16|5.14|4.99|4.94|5.08|5.09|5.24|5.2|5.25|5.39|5.39|5.4|5.48|5.51|5.63|5.65|5.73|5.83|5.89|5.94|6.06|5.98|5.98|5.8|5.59|5.54|5.66|5.41|5.44|5.5|5.72|5.53|5.45|5.56|5.64|5.73|5.8|5.63|5.65|5.68|5.67|5.76|5.64|5.38|5.35|5.42|5.5|5.49|||5.54|5.61|5.64|5.54|5.56|5.51|5.51|5.56|5.45|5.33|5.36|5.47|5.64|5.84|5.83|5.61|5.47|5.39|5.5|5.3|5.33|5.35|5.48|5.2|5.23|5.23|5.21|5.27|5.22|5.32|5.35|5.2|5.3|5.23|5.46||||5.52|5.44|5.48|5.43|5.62|5.59|5.81|5.89|5.98|6.02|5.89|5.82|5.92|5.96|5.94|5.99|5.98||5.99|6.09|6.04|6.06|6.11|6.07|6.08|6.14|6.19|6.21|6.22|6.18|6.11|6.08|6.1|6.17|6.04|6.1|6.26|6.33|6.36|6.4|6.43|6.4|6.43|6.31|6.25|6.37|6.43|6.48|6.53|6.42|6.36|6.41|6.6|6.6|6.65|6.58|6.74|6.7|6.81|6.79|6.9|6.86|6.79|6.67|6.74||||||6.64|6.6|6.62|6.74|6.65|6.72|6.91|6.68|6.66|6.05|5.97|5.98|5.9|5.99||5.95|5.69|5.86
06988|100958|/equities/baida-group|SHANGHAICOMP|8.6|8.55|8.53|8.38|8.34|8.57|8.7|8.62|8.63|8.7|8.6|8.57|8.65|8.52|8.66|8.56|8.99|8.8|8.42|8.32|8.29|8.36|8.35|8.33|8.27|8.28|8.31|8.3|8.25|8.23|8.18|8.23|8.18|8.13|8.04|7.86|7.84|7.79|7.53|7.78|7.81|7.89|8.07|8.07|8.06|8.21|8.1|8.2|8.14|||||||8.43|8.36|8.31|8.44|8.46|8.47|8.58|8.73|8.87|8.71|8.57|8.53|8.57|8.73|8.72|8.9|8.82|9.1|8.86|8.65|8.4|8.67|8.72|8.62|8.49|8.63|8.79|8.84|8.9|8.97|9.14|9.22|9.33|9.24|9.13|9.24|9.25|9.34|9.39|9.48|9.59|9.63|9.53|9.6|9.47|9.46|9.47|9.37|9.39|9.36|9.26|9.28|9.17|9.11|9.06|9.13|8.98|8.98|8.94|8.82|8.71|8.77|8.72|8.7|8.57|8.48|8.38|8.4|8.24|||8.51|8.68|8.88|9.15|9.21|9.35|9.23|9.24|9.25|9.28|9.31|9.35|9.42|9.15|8.98|8.98|9.02|9.03|9.09|9.09|9.19|9.24|9.32|9.3|9.56|9.57|9.51|9.62|9.59|9.58|9.42|9.4|9.46|9.4|9.43||||9.22|9.04|8.99|8.83|9.02|9.23|9.47|9.55|9.57|9.67|9.58|9.72|9.55|9.49|9.55|9.7|9.67||9.89|9.98|9.97|9.69|9.67|9.84|9.73|9.79|9.75|9.9|9.7|9.5|9.73|9.77|9.92|9.75|9.8|9.9|9.99|10.05|9.89|10.1|9.94|10.01|9.95|9.93|9.83|9.76|9.71|9.71|9.71|9.61|9.52|9.47|9.67|9.74|9.74|9.72|9.75|9.8|9.8|9.76|9.73|9.81|9.55|9.45|9.51||||||9.32|9.18|9.21|9.35|9.24|8.87|8.78|8.9|9.01|9.13|9.07|9.31|9.48|9.43||9.6|9.26|9.13
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.68|2.67|2.68|2.68|2.67|2.69|2.68|2.67|2.72|2.69|2.68|2.72|2.71|2.71|2.7|2.71|2.7|2.73|2.73|2.74|2.72|2.78|2.75|2.75|2.71|2.73|2.72|2.76|2.77|2.74|2.75|2.76|2.75|2.76|2.75|2.74|2.72|2.68|2.64|2.71|2.72|2.74|2.79|2.82|2.8|2.84|2.78|2.82|2.83|||||||2.84|2.83|2.84|2.86|2.9|2.89|2.93|2.93|2.94|3|2.97|2.92|2.9|2.92|2.85|2.85|2.89|2.92|2.96|2.87|2.81|2.83|2.85|2.86|2.8|2.84|2.8|2.85|2.83|2.85|2.9|2.88|2.9|2.9|2.92|2.99|3|3.06|3.04|2.99|2.99|3.06|3.02|2.95|2.93|2.87|2.9|2.87|2.83|2.84|2.84|2.85|2.82|2.83|2.85|2.84|2.82|2.82|2.81|2.82|2.8|2.81|2.75|2.76|2.72|2.69|2.71|2.69|2.66|||2.68|2.7|2.73|2.77|2.77|2.76|2.76|2.76|2.79|2.79|2.75|2.75|2.8|2.82|2.78|2.77|2.76|2.74|2.77|2.76|2.79|2.77|2.81|2.84|2.86|2.86|2.87|2.92|2.92|2.97|2.99|3.02|3.01|2.96|2.96||||2.9|2.87|2.85|2.86|2.88|2.93|2.99|3.02|3.05|3.05|3.06|3.03|3.04|2.99|2.92|2.96|2.99||2.9|2.87|2.91|2.86|2.86|2.9|2.92|2.95|2.98|2.95|2.93|2.97|2.84|2.83|2.9|2.88|2.86|2.79|2.84|2.85|2.83|2.87|2.88|2.89|2.91|2.88|2.86|2.9|2.94|3.05|3.01|2.74|2.7|2.7|2.75|2.76|2.74|2.75|2.76|2.73|2.76|2.73|2.75|2.77|2.79|2.72|2.71||||||2.72|2.67|2.64|2.62|2.62|2.62|2.6|2.59|2.6|2.64|2.58|2.6|2.61|2.61||2.6|2.59|2.6
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|18.98|18.66|18.51|18.8|18.17|16.52|16.18|16.17|16.52|16.65|16.75|16.7|16.82|16.59|16.98|17.45|17.19|17.65|18.07|17.59|17.72|18.1|18.09|18.2|18.72|19.25|19.54|19.46|18.99|17.82|17.37|17.7|17.82|18.15|17.71|17.71|17.87|17.77|17.22|17.92|18.25|18.71|19.4|19.58|19.65|19.76|19.68|19.69|19.93|||||||19.68|19.52|19.02|18.86|19.09|18.82|19.64|20.15|20.66|21.14|21.14|21.5|21.73|22.01|21.98|22.75|22.79|22.82|22.62|22.52|22.74|23.16|23.1|22.63|23.05|24.15|23.45|22.16|21.32|21.24|22.08|21.86|22.07|22.15|22.42|22.19|21.96|21.98|22.26|22.54|23|22.86|23.4|23.8|23.92|23.67|23.95|24.13|23.86|24.2|24.4|24|24.16|23.6|24.16|24.54|25.08|25.19|25.36|24.17|24.45|24.71|25.11|25|24.59|24.31|24.33|24.69|24.43|||24.75|25.09|25.28|25.64|25.21|25.15|25.2|25.66|24.53|24.91|25.71|25.22|25.84|26.12|26.41|26.61|26.49|26.76|27.2|27.74|27.41|27.2|27.4|27.37|26.91|26.74|27.96|26.96|26.43|27.16|26.33|26.7|27.41|27.84|28.49||||27.89|27.45|27.26|25.51|25.5|24.95|25.72|26.88|25.42|25.76|25.85|25.69|26.01|26.06|26.19|26.66|26.92||27.2|27.85|26.78|24.93|25.02|24.8|25.56|25.75|26.13|26.78|27.7|27.64|27.98|28.49|28.72|27.83|28.4|28.41|29.02|29.55|29.4|29.8|29.02|29.07|29.81|30.11|30.1|30.61|30.87|30.58|30.04|29.71|29.3|28.2|28.66|29.23|29.48|29.24|30.09|30.2|29.75|30.06|31.01|30.7|29.14|29.09|29.14||||||28.92|28.22|28.08|28.67|28.65|28.82|29|29.4|30.69|31.29|32.41|30.42|29.36|29.71||28.16|28.1|28.07
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.71|6.74|6.83|6.78|6.71|6.76|6.76|6.79|6.87|6.84|6.79|6.82|6.9|7.01|7.03|7.02|6.99|6.99|6.99|7.02|7.06|7.11|7.09|7.07|7.09|7.2|7.23|7.25|7.33|7.34|7.36|7.3|7.35|7.36|7.55|7.79|7.67|7.7|7.82|8.02|8.02|8.1|8.16|8.17|8.12|8.15|8.07|7.95|8.09|||||||8.19|8.19|8.17|8.17|8.18|8.2|8.16|8.06|8.22|8.23|8.27|8.18|8.12|8.18|8.18|8.22|8.2|8.13|8.21|8.2|8.13|8.19|8.4|8.38|8.35|8.18|8.2|8.28|8.15|8.27|8.13|8.26|8.12|8.03|8.13|8.24|8.32|8.32|8.33|8.33|8.21|8.07|8.17|8.22|8.12|7.88|7.93|7.89|7.71|7.61|7.97|7.95|7.96|7.89|7.8|7.82|7.68|7.68|7.65|7.65|7.62|7.71|7.78|7.96|7.76|7.69|7.74|7.69|7.63|||7.73|7.81|7.86|8.07|8.18|8.21|8.32|8.33|8.49|8.37|8.29|8.2|8.14|8.1|7.92|8.02|8.11|8.01|8.02|7.97|8.11|8.38|8.5|8.48|8.69|8.56|8.56|8.51|8.34|8.38|8.21|8.37|8.55|8.43|8.38||||8.19|8.36|8.13|8.43|8.01|8.06|8.2|8.28|8.38|8.02|7.75|7.56|7.53|7.55|7.61|7.66|7.74||7.9|7.95|7.91|8.09|8.02|8.05|8.06|8.15|8.1|8.09|8.06|7.9|7.98|8.11|8.02|7.76|7.9|7.97|7.94|7.99|8.02|8.1|8.14|8.1|8.06|8.05|8.11|8.11|8.13|8.05|8.01|7.81|7.82|7.79|7.61|7.52|7.26|7.37|6.94|6.83|6.87|6.9|6.84|6.87|6.88|6.86|6.9||||||6.94|6.94|6.92|6.89|6.92|6.92|6.83|6.85|6.82|6.85|6.86|6.87|6.86|6.75||6.76|6.75|6.72
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.89|11.01|11.18|11.05|10.98|11.01|11.04|10.91|11.17|11.33|11.31|11.4|11.57|11.68|11.86|11.83|11.83|11.93|11.89|11.86|12.01|12.02|12.04|12.03|12.08|12.24|12.16|12.23|12.23|12.28|12.26|12.31|12.36|12.41|12.61|13.26|13.15|13.07|13.1|13.25|13.15|13.5|13.73|13.68|13.66|13.68|13.48|13.61|13.71|||||||13.76|13.92|14|14.07|14.01|14.03|14.1|13.95|13.79|13.71|13.72|13.63|13.67|13.78|13.65|13.65|13.71|13.81|14.08|14.04|13.69|13.65|14.02|14.19|14|13.82|13.87|14|13.77|13.86|13.62|13.68|13.7|13.52|13.74|13.97|13.95|13.93|13.86|13.85|13.86|13.81|14|14.14|13.85|13.01|12.85|13.58|12.83|12.99|12.87|12.87|12.88|12.84|12.86|12.98|12.9|12.6|12.39|12.22|12.22|12.33|12.35|12.47|12.21|12.24|12.43|12.39|12.25|||12.25|12.3|12.46|12.63|12.63|12.65|12.83|12.78|12.88|13.05|12.76|12.7|12.65|12.7|12.4|12.57|12.5|12.32|12.62|12.48|12.57|13.2|13.38|13.37|13.47|13.41|13.54|13.46|13.37|13.6|13.5|13.8|14.12|13.85|13.75||||13.74|13.75|13.37|13.94|13.76|13.88|14.16|14.23|14.26|14.18|13.82|13.61|13.48|13.46|13.63|13.63|13.64||13.68|13.74|13.56|13.52|13.39|13.38|13.36|13.44|13.63|13.69|13.45|13.35|13.49|13.59|13.74|13.58|13.72|13.8|14.04|14.1|14.44|14.38|14.55|14.51|14.54|14.37|14.45|14.35|14.42|14.34|14.55|14.48|13.25|13.57|13.77|14|13.96|13.98|14.02|14|14.08|13.93|14.16|14.35|14.51|14.52|14.62||||||14.36|14.16|14.31|14.35|14.49|14.61|14.64|14.84|14.77|14.96|15.13|15.17|15.31|15.15||15.3|15.07|14.94
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.14|5.16|5.21|5.18|5.11|5.09|5.08|5.12|5.15|5.13|5.09|5.08|5.13|5.12|5.15|5.15|5.12|5.15|5.12|5.1|5.12|5.14|5.12|5.11|5.11|5.14|5.14|5.17|5.2|5.19|5.21|5.21|5.21|5.2|5.24|5.23|5.23|5.18|5.16|5.27|5.23|5.45|5.45|5.41|5.42|5.45|5.38|5.44|5.45|||||||5.59|5.57|5.62|5.62|5.6|5.59|5.63|5.58|5.54|5.53|5.54|5.46|5.46|5.5|5.46|5.49|5.5|5.5|5.63|5.44|5.36|5.37|5.49|5.64|5.67|5.6|5.66|5.7|5.73|5.78|5.66|5.79|5.64|5.57|5.61|5.72|5.73|5.71|5.7|5.75|5.73|5.66|5.74|5.68|5.57|5.41|5.38|5.37|5.3|5.28|5.28|5.29|5.24|5.25|5.25|5.26|5.19|5.22|5.19|5.19|5.17|5.19|5.19|5.23|5.16|5.11|5.11|5.12|5.05|||5.1|5.16|5.21|5.31|5.32|5.32|5.37|5.38|5.42|5.46|5.67|5.65|5.68|5.66|5.62|5.65|5.67|5.67|5.69|5.67|5.66|5.74|5.83|5.84|5.94|5.9|5.92|5.96|5.94|5.97|6|6.08|6.05|5.87|5.85||||5.65|5.59|5.55|5.6|5.54|5.55|5.64|5.6|5.55|5.48|5.48|5.49|5.46|5.44|5.47|5.49|5.49||5.53|5.52|5.51|5.54|5.52|5.58|5.56|5.6|5.61|5.6|5.58|5.54|5.58|5.56|5.53|5.48|5.55|5.56|5.64|5.65|5.68|5.67|5.71|5.65|5.63|5.63|5.62|5.65|5.68|5.64|5.66|5.64|5.57|5.58|5.59|5.62|5.59|5.62|5.55|5.51|5.53|5.51|5.54|5.57|5.6|5.57|5.58||||||5.61|5.6|5.58|5.55|5.57|5.53|5.47|5.5|5.48|5.53|5.54|5.55|5.57|5.49||5.49|5.48|5.51
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.73|9.78|9.95|9.83|9.82|9.81|9.8|9.71|9.93|9.97|9.94|9.97|10.23|10.35|10.44|10.41|10.45|10.51|10.48|10.48|10.54|10.62|10.63|10.53|10.58|10.66|10.59|10.66|10.75|10.7|10.64|10.66|10.7|10.71|10.82|10.7|10.68|10.48|10.48|10.68|10.37|10.66|10.73|10.8|10.92|11.01|10.92|11.03|11.08|||||||11.16|11.15|11.14|11.23|11.27|11.28|11.37|11.32|11.28|11.31|11.49|11.43|11.47|11.5|11.44|11.51|11.59|11.58|11.8|11.41|11.2|11.26|11.42|11.59|11.48|11.44|11.53|11.6|11.56|11.63|11.47|11.73|11.48|11.43|11.58|11.8|11.79|11.8|11.82|12.01|12.06|11.94|12.11|12.26|12.12|11.56|11.55|11.65|11.31|11.33|11.34|11.32|11.28|11.35|11.5|11.58|11.83|11.81|11.7|11.69|11.72|11.81|11.89|11.92|11.75|11.7|11.72|11.78|11.7|||11.83|11.94|11.98|12.04|12.13|12.11|12.27|12.22|12.21|12.3|11.89|11.85|11.87|11.94|11.57|11.61|11.74|11.86|12.04|12.12|12.22|12.51|12.77|12.63|12.66|12.65|12.76|12.7|12.58|12.65|12.66|12.95|13.07|12.9|12.73||||12.56|12.03|12.04|12.17|11.87|11.87|12.05|12.05|12.14|12.2|12.05|11.91|11.71|11.72|11.71|11.71|11.66||11.64|11.68|11.61|11.59|11.45|11.5|11.49|11.76|11.85|11.74|11.61|11.38|11.42|11.42|11.41|11.35|11.64|11.71|11.93|12|12.1|12.14|12.37|12.29|12.24|12.13|12.22|12.25|12.29|12.28|12.28|12.32|11.9|12.09|12.23|12.28|12.47|12.52|12.65|12.62|12.73|12.71|12.74|12.91|13.04|13.02|13.16||||||13.28|13.31|13.4|13.36|13.4|13.55|13.38|13.35|13.38|13.59|13.55|13.58|13.53|13.3||13.08|12.9|12.96
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.54|6.58|6.65|6.59|6.54|6.53|6.5|6.43|6.56|6.64|6.62|6.61|6.72|6.77|6.8|6.77|6.76|6.76|6.75|6.68|6.74|6.75|6.69|6.7|6.76|6.84|6.85|6.87|6.92|6.86|6.84|6.83|6.9|6.92|6.89|7.02|6.95|6.92|6.99|7.04|7.08|7.24|7.18|7.15|7.13|7.13|7.06|7.12|7.19|||||||7.18|7.22|7.25|7.25|7.16|7.16|7.19|7.15|7.06|7.07|7.12|7.04|7.07|7.02|6.93|6.93|6.91|6.88|7.13|7.13|7.13|7.05|7.07|7.09|7.06|7.02|7.05|7.06|7.04|7.12|7.12|7.11|7.09|7.06|7.05|7.13|7.13|7.15|7.2|7.29|7.25|7.13|7.18|7.22|7.2|7.07|7.04|7.1|6.97|7.02|7.01|7.03|6.95|6.99|7.43|7.42|7.38|7.33|7.25|7.29|7.3|7.34|7.36|7.42|7.35|7.3|7.31|7.28|7.21|||7.28|7.31|7.34|7.41|7.47|7.48|7.55|7.52|7.6|7.61|7.47|7.45|7.48|7.48|7.41|7.42|7.44|7.52|7.53|7.48|7.47|7.56|7.66|7.62|7.69|7.59|7.62|7.64|7.6|7.66|7.61|7.7|7.86|7.7|7.75||||7.71|7.58|7.5|7.56|7.39|7.39|7.47|7.48|7.49|7.3|7.1|7.06|7.04|7.03|7.05|7.04|7.04||7.09|7.03|7.02|7.01|6.95|6.97|6.99|7.06|7.15|7.06|6.97|6.99|7.04|7.03|7.07|7.01|7.04|7.04|7.15|7.16|7.27|7.23|7.3|7.24|7.22|7.19|7.21|7.23|7.27|7.26|7.31|7.31|7.13|7.18|7.23|7.31|7.3|7.38|7.39|7.34|7.37|7.31|7.36|7.41|7.39|7.42|7.48||||||7.52|7.52|7.55|7.54|7.51|7.59|7.56|7.5|7.42|7.53|7.57|7.55|7.53|7.32||7.29|7.29|7.32
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.19|7.21|7.28|7.24|7.18|7.12|7.16|7.18|7.24|7.28|7.22|7.2|7.35|7.53|7.63|7.62|7.65|7.66|7.64|7.65|7.68|7.7|7.67|7.68|7.69|7.73|7.72|7.83|7.81|7.77|7.76|7.78|7.84|7.82|7.86|7.83|7.79|7.73|7.76|7.78|7.73|7.96|7.97|7.97|7.99|8|7.91|7.94|7.98|||||||8.05|8.06|8.1|8.12|8.04|8.02|8.02|7.95|7.9|7.89|7.92|7.87|7.87|7.92|7.91|7.91|7.93|7.89|8|7.95|7.92|8.25|8.3|8.42|8.34|8.3|8.34|8.34|8.31|8.46|8.33|8.4|8.35|8.27|8.39|8.54|8.52|8.5|8.49|8.58|8.58|8.51|8.57|8.57|8.54|8.32|8.31|8.29|8.15|8.15|8.13|8.12|8.07|8.1|8.11|8.09|8|8.01|8.02|7.98|7.97|8.05|8.03|8.09|8|7.98|7.99|7.93|7.86|||7.98|8.58|8.65|8.66|8.64|8.61|8.64|8.64|8.72|8.7|8.55|8.49|8.54|8.61|8.46|8.44|8.56|8.46|8.58|8.65|8.89|8.98|9.04|9.04|9.09|9.07|9.16|9.24|9.15|9.23|9.26|9.46|9.6|9.39|9.44||||9.42|9.35|9.17|9.33|9.18|9.24|9.26|9.21|9.23|9.19|9.11|9.08|8.97|9.03|9.1|9.06|9.07||9.06|9.05|8.96|9.01|9.02|9.09|9.07|9.12|9.18|9.19|9.1|9.09|9.24|9.33|9.41|9.49|9.62|9.52|9.65|9.68|9.79|9.74|9.99|9.92|9.94|9.91|9.92|9.93|9.96|9.95|9.96|9.99|9.76|9.94|10.02|10.08|10.15|10.17|10.19|10.16|10.2|10.16|10.15|10.28|10.4|10.39|10.51||||||10.66|10.64|10.68|10.74|10.6|10.79|10.74|10.61|10.57|10.78|10.76|10.75|10.75|10.48||10.42|10.36|10.4
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|5.9|5.91|5.93|5.88|5.84|5.85|5.83|5.88|5.95|5.96|5.89|5.85|5.94|5.95|6|5.99|5.99|6|5.98|6|6.03|6.03|6.03|6.02|6.02|6.05|6.03|6.06|6.06|6.08|6.11|6.08|6.07|6.02|6.13|6.11|6.02|5.99|5.99|6.02|6.05|6.21|6.23|6.22|6.23|6.2|6.12|6.14|6.15|||||||6.17|6.18|6.2|6.21|6.18|6.18|6.19|6.17|6.12|6.14|6.15|6.12|6.1|6.11|6.06|6.1|6.12|6.09|6.11|6.03|5.95|5.99|6.05|6.1|6.04|6|6.02|6.01|5.98|6.08|6.04|6.11|6.07|5.99|6.05|6.15|6.14|6.11|6.13|6.17|6.16|6.09|6.17|6.17|6.13|6.03|6.01|6.02|6|5.97|5.95|5.95|5.91|5.9|5.89|5.88|5.82|5.8|5.77|5.77|5.76|5.78|5.78|5.81|5.75|5.68|5.7|6.08|6.04|||6.09|6.1|6.12|6.18|6.17|6.16|6.23|6.21|6.29|6.31|6.24|6.19|6.21|6.21|6.16|6.17|6.2|6.2|6.17|6.12|6.13|6.21|6.3|6.31|6.43|6.37|6.42|6.44|6.36|6.4|6.38|6.55|6.55|6.38|6.4||||6.28|6.28|6.23|6.3|6.24|6.24|6.3|6.29|6.26|6.19|6.11|6.09|6.06|6.04|6.02|6.03|6.03||6.04|6.01|5.99|6|5.99|6.01|5.99|6.06|6.07|6.06|6.03|6.03|6.05|6.05|6.03|5.97|6|6|6.07|6.1|6.1|6.08|6.09|6.01|6|5.98|5.96|5.96|6|5.98|6|5.99|5.91|5.92|5.94|5.98|5.96|5.96|5.96|5.92|5.93|5.92|5.95|6|6.01|5.99|6.04||||||6.05|6.04|6|6|6.01|5.98|5.91|5.92|5.93|5.98|5.96|5.97|5.98|5.91||5.91|5.88|5.93
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.38|3.38|3.41|3.38|3.33|3.35|3.34|3.34|3.4|3.41|3.38|3.38|3.42|3.44|3.46|3.46|3.45|3.45|3.42|3.44|3.45|3.47|3.46|3.46|3.46|3.49|3.5|3.54|3.52|3.46|3.48|3.46|3.47|3.46|3.51|3.52|3.5|3.48|3.43|3.5|3.5|3.59|3.64|3.58|3.58|3.61|3.57|3.61|3.61|||||||3.67|3.68|3.7|3.72|3.71|3.7|3.69|3.66|3.58|3.67|3.63|3.6|3.61|3.62|3.6|3.62|3.65|3.65|3.74|3.65|3.62|3.62|3.73|3.81|3.74|3.69|3.73|3.73|3.71|3.75|3.74|3.79|3.76|3.72|3.76|3.85|3.87|3.89|3.9|3.98|3.97|3.9|3.95|3.91|3.9|3.72|3.69|3.72|3.64|3.62|3.58|3.62|3.61|3.58|3.61|3.59|3.55|3.56|3.55|3.55|3.52|3.56|3.55|3.59|3.52|3.47|3.49|3.51|3.42|||3.46|3.49|3.72|3.74|3.75|3.74|3.77|3.8|3.88|3.91|3.85|3.78|3.86|3.86|3.8|3.78|3.8|3.78|3.82|3.81|3.8|3.82|3.88|3.9|3.92|3.93|3.9|3.99|4.06|4.28|4.75|4.63|4.21|3.83|3.8||||3.62|3.56|3.56|3.56|3.52|3.51|3.54|3.52|3.51|3.49|3.44|3.44|3.42|3.39|3.39|3.39|3.39||3.42|3.41|3.41|3.41|3.41|3.46|3.46|3.52|3.54|3.54|3.53|3.52|3.55|3.54|3.54|3.5|3.57|3.59|3.67|3.76|3.86|3.6|3.64|3.56|3.55|3.52|3.51|3.56|3.57|3.52|3.54|3.52|3.45|3.49|3.48|3.51|3.51|3.52|3.5|3.47|3.48|3.47|3.49|3.52|3.54|3.51|3.51||||||3.51|3.51|3.51|3.47|3.49|3.46|3.42|3.45|3.44|3.47|3.49|3.52|3.55|3.5||3.52|3.48|3.51
06999|100700|/equities/tianwei|SHANGHAICOMP|4.85|4.85|4.76|4.77|4.72|4.78|4.82|4.76|4.84|4.81|4.81|4.86|4.95|5.08|4.62|4.64|4.59|4.63|4.64|4.61|4.57|4.63|4.6|4.61|4.58|4.55|4.57|4.63|4.63|4.57|4.51|4.56|4.51|4.57|4.55|4.48|4.44|4.41|4.37|4.5|4.5|4.53|4.64|4.7|4.74|4.76|4.71|4.73|4.7|||||||4.71|4.67|4.63|4.67|4.69|4.58|4.63|4.67|4.7|4.68|4.65|4.69|4.75|4.71|4.63|4.63|4.74|4.74|4.78|4.72|4.71|4.75|4.75|4.75|4.66|4.72|4.73|4.82|4.85|4.89|5|5|5.04|5.06|5.07|5.2|5.21|5.24|5.26|5.27|5.32|5.34|5.31|5.25|5.25|5.18|5.23|5.21|5.13|5.1|5.14|5.22|5.27|5.2|5.17|5.22|5.16|5.16|5.11|5.09|5.12|5.08|5.05|5.06|5.04|5.05|5.02|4.98|4.91|||4.93|5.01|5.05|5.03|5.04|5|5.07|4.91|4.9|4.95|4.99|5.04|5.18|5.16|5.14|5.23|5.29|5.23|5.2|5.2|5.17|5.13|5.24|5.21|5.19|5.24|5.19|5.17|5.06|5.13|5.07|4.96|5.02|4.96|5.01||||4.94|4.89|4.88|4.77|4.8|4.79|4.89|4.97|5.05|5.1|5.03|5.02|4.97|4.96|5.02|5.04|5.07||5.02|5.08|5.13|5.12|5.13|5.15|5.27|5.39|5.35|5.35|5.4|5.41|5.24|5.19|5.33|5.22|5.28|5.21|5.37|5.3|5.22|5.19|5.17|5.16|5.16|5.19|5.29|4.97|4.93|4.96|4.95|4.92|4.89|4.97|5.1|5.09|5.02|5.01|5.03|4.98|5.01|4.96|4.91|4.94|4.98|4.94|4.91||||||4.88|4.81|4.83|4.82|4.81|4.78|4.79|4.76|4.87|4.79|4.8|4.75|4.7|4.71||4.65|4.61|4.66
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|31.55|31.65|32.4|32.89|32.02|32.89|32.87|32.51|33.23|32.82|32.96|33.14|33.73|34.07|34.3|34.69|34.45|34.75|34.75|34.22|34.25|34.52|34.33|34.52|34.28|33.8|33.52|34.13|34.18|33.15|31.73|31.9|31.84|30.93|32.93|31.44|31.39|31.07|30.9|31.66|31.89|31.91|32.21|32.53|33.16|33.07|32.71|32.71|33.17|||||||33.7|33.37|33.1|33.31|33.24|33|33.87|34.03|33.94|34.58|34.31|34.8|35.06|34.6|34.84|35.37|35.8|34.65|34.39|33|32.44|32.56|32.25|31.47|31.42|28.56|29.16|30|30.34|31.17|31.9|31.22|31.65|32.13|32.84|33.33|33.24|33.18|33.51|33.68|33.85|34.19|34.45|34.24|34.23|34.04|33.82|33.95|32.96|33.45|33.55|33.94|34.76|34.35|33.98|34.13|33.79|34.1|33.9|33.5|33.88|34.56|34.33|33.87|33.84|33.36|32.85|32.58|32.3|||32.65|33.38|32.75|33.15|33.39|33.01|32.66|32.36|31.56|31.54|31.88|32.15|33.36|33.61|32.97|32.73|33.07|33.6|33.4|33.21|33.26|33.35|33.45|32.88|32.45|32.81|32.29|32.66|31.88|32.7|32.81|32.84|33.49|32.87|33.35||||33.73|34.02|33.48|32.68|33.7|34.58|35.32|35.58|36.05|36.35|36.21|36.05|36.28|36.57|36.33|36.07|35.37||34.98|35.54|35.62|35.63|35.47|37.61|40.7|41.24|40.67|40.33|40.55|40.2|40.85|40.13|41.02|40.88|40.99|40.6|41.24|41.86|42.11|42.94|42.61|41.66|41.84|41.77|41.49|42.53|42.43|42.5|42.72|42.23|41.74|42.04|42.81|42.6|43.05|42.8|43.57|43.09|43.68|43.85|44.33|43.9|45.42|43.93|44||||||43.67|44.3|41.02|40.78|40.7|39.94|39.99|39.72|40.47|40.82|40.68|40.4|40.21|41.63||40.86|41.74|41.9
07001|101000|/equities/baosheng|SHANGHAICOMP|4.83|4.83|4.84|4.81|4.77|4.84|4.86|4.87|4.95|4.94|5.04|5.22|5.22|5.22|5.07|5.16|5.11|5.24|5.21|5.16|5.14|5.19|5.2|5.23|5.17|5.2|5.17|5.13|5.16|5.09|5.08|5.2|5.1|5.15|5.14|5.12|4.92|4.84|4.81|4.96|4.91|4.98|5.04|5.11|5.07|5.16|5.11|5.08|4.96|||||||4.92|4.89|4.91|5.01|4.99|4.94|5.02|5.17|5.07|5.14|4.67|4.71|4.77|4.75|4.69|4.71|4.79|4.76|4.81|4.73|4.76|4.84|4.82|4.73|4.67|4.72|4.74|4.78|4.78|4.85|4.95|4.9|4.99|4.97|4.97|5.07|5.14|5.25|5.36|5.16|5.15|5.45|5.52|5.18|5.01|5.01|4.92|4.87|4.8|4.81|4.82|4.9|4.92|4.89|4.82|4.85|4.83|4.86|4.86|4.82|4.83|4.84|4.89|4.88|4.85|4.81|4.75|4.74|4.69|||4.73|4.78|4.83|4.87|4.82|4.81|4.84|4.79|4.78|4.76|4.76|4.81|4.91|4.94|4.87|4.93|4.95|4.96|5.02|5.05|5.03|5.02|5.13|5.16|5.21|5.17|5.06|5.01|4.98|5.01|5.01|4.93|4.93|4.9|4.91||||4.87|4.86|4.79|4.73|4.75|4.77|4.83|4.87|4.89|4.94|4.91|4.92|4.94|4.97|5.01|5.03|5.03||5.09|5.13|5.08|5.04|5.06|5.12|5.17|5.21|5.21|5.22|5.27|5.25|5.11|5.04|5.17|5.04|5.2|5.27|5.46|5.28|5.29|5.38|5.36|5.32|5.41|5.37|5.24|5.23|5.26|5.21|5.25|5.18|5.16|5.18|5.37|5.4|5.34|5.34|5.44|5.37|5.28|5.27|5.28|5.32|5.53|5.39|5.43||||||5.34|5.16|5.17|5.08|5.09|5.24|5.25|4.77|4.85|4.87|4.87|4.87|4.85|4.93||4.77|4.72|4.77
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.62|3.58|3.63|3.62|3.57|3.6|3.63|3.63|3.71|3.72|3.69|3.74|3.77|3.82|3.8|3.78|3.75|3.8|3.81|3.84|3.83|3.88|3.88|3.93|3.94|3.97|3.75|3.81|3.79|3.73|3.75|3.77|3.81|3.86|3.84|3.87|3.88|3.91|3.55|3.67|3.74|3.67|3.56|3.58|3.53|3.53|3.5|3.54|3.57|||||||3.59|3.51|3.52|3.55|3.6|3.64|3.65|3.69|3.74|3.7|3.69|3.65|3.65|3.63|3.59|3.64|3.68|3.68|3.68|3.58|3.51|3.58|3.59|3.59|3.49|3.49|3.54|3.54|3.55|3.58|3.63|3.62|3.63|3.66|3.66|3.74|3.71|3.73|3.75|3.79|3.81|3.84|3.81|3.72|3.7|3.68|3.67|3.64|3.59|3.63|3.64|3.65|3.66|3.66|3.67|3.66|3.64|3.65|3.66|3.66|3.62|3.63|3.62|3.62|3.59|3.56|3.57|3.51|3.44|||3.48|3.51|3.56|3.56|3.56|3.55|3.57|3.59|3.59|3.59|3.55|3.56|3.6|3.59|3.56|3.56|3.57|3.55|3.54|3.55|3.58|3.62|3.66|3.71|3.76|3.7|3.69|3.71|3.73|3.73|3.69|3.66|3.73|3.58|3.59||||3.58|3.5|3.5|3.48|3.54|3.53|3.63|3.66|3.68|3.67|3.58|3.55|3.58|3.53|3.51|3.54|3.52||3.58|3.6|3.59|3.6|3.59|3.62|3.66|3.67|3.61|3.58|3.54|3.5|3.53|3.48|3.56|3.52|3.55|3.57|3.66|3.66|3.65|3.7|3.74|3.75|3.77|3.75|3.74|3.76|3.77|3.79|3.77|3.72|3.69|3.66|3.73|3.75|3.74|3.72|3.73|3.67|3.71|3.69|3.7|3.73|3.73|3.68|3.63||||||3.6|3.56|3.54|3.51|3.53|3.5|3.51|3.55|3.5|3.51|3.5|3.5|3.52|3.52||3.47|3.44|3.49
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.72|6.76|6.88|6.8|6.76|6.94|6.83|6.74|6.79|6.72|6.61|6.52|6.59|6.65|6.53|6.55|6.34|6.36|6.41|6.34|6.35|6.39|6.42|6.32|6.3|6.34|6.43|6.44|6.44|6.46|6.39|6.39|6.45|6.36|6.28|6.39|6.49|6.52|6.39|6.37|6.12|6.06|6.07|6.11|5.96|5.96|5.98|5.97|5.94|||||||6.02|5.98|6.03|6.09|6.15|6.03|6.03|6.09|6.07|6.04|5.97|6.02|6.07|6.12|6.21|6.19|6.32|6.3|6.45|6.45|6.44|6.57|6.66|6.46|6.28|6.24|6.1|6.18|6.12|6.1|6.34|6.5|6.53|6.93|7.49|7.45|6.77|7.15|6.5|6.72|6.53|6.37|6.4|6.37|6.2|5.92|6.03|6.22|6.05|5.97|5.9|5.93|5.95|6|6.04|5.97|5.93|5.95|5.94|5.9|5.91|5.78|5.84|5.77|5.72|5.8|5.71|5.69|5.63|||5.7|5.84|5.82|5.89|5.88|5.98|5.96|5.93|5.94|5.88|5.75|5.68|5.69|5.69|5.66|5.64|5.62|5.63|5.71|5.77|5.93|6|6.18|5.87|5.86|5.85|5.84|5.9|5.91|5.95|5.97|6.05|6.19|5.97|6.04||||5.84|5.51|5.55|5.47|5.41|5.45|5.47|5.58|5.59|5.62|5.56|5.59|5.7|5.71|5.65|5.79|5.54||5.62|5.64|5.74|5.61|5.63|5.8|5.95|5.41|5.42|5.48|5.5|5.43|5.5|5.6|5.7|5.63|5.74|5.68|5.77|5.8|5.76|5.85|5.89|5.86|5.89|5.89|5.81|5.86|5.86|5.93|5.88|5.87|5.86|5.84|5.96|6.02|6.06|6.07|6.13|6.07|6.06|5.99|5.87|5.67|5.74|5.67|5.62||||||5.5|5.54|5.57|5.66|5.7|5.18|5.17|5.2|5.27|5.32|5.26|5.36|5.4|5.27||5.21|5.12|5.18
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.99|1.99|2|1.98|1.99|2|2.01|2|2.03|2.02|2.02|2.02|2.04|2.04|2.07|2.07|2.04|2.05|2.03|2.03|2.04|2.06|2.07|2.04|2.02|2.03|2.04|2.05|2.06|2.03|2.04|2.06|2.07|2.05|2.07|2.07|2.1|2.03|2.02|2.05|2.03|2.07|2.1|2.1|2.1|2.12|2.1|2.12|2.15|||||||2.2|2.19|2.21|2.21|2.24|2.2|2.23|2.21|2.19|2.19|2.19|2.17|2.18|2.18|2.17|2.18|2.2|2.22|2.29|2.2|2.2|2.24|2.3|2.31|2.27|2.25|2.27|2.31|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.39|2.38|2.39|2.4|2.43|2.44|2.43|2.43|2.41|2.4|2.37|2.34|2.31|2.27|2.26|2.21|2.2|2.16|2.15|2.16|2.15|2.14|2.16|2.15|2.15|2.15|2.21|2.21|2.22|2.18|2.15|2.17|2.18|2.13|||2.17|2.18|2.21|2.26|2.24|2.25|2.25|2.27|2.28|2.28|2.23|2.22|2.22|2.22|2.18|2.18|2.21|2.19|2.22|2.19|2.22|2.25|2.27|2.31|2.34|2.36|2.36|2.4|2.41|2.46|2.43|2.45|2.42|2.42|2.41||||2.41|2.41|2.41|2.36|2.36|2.36|2.4|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.44|2.46|2.44||2.45|2.45|2.45|2.46|2.46|2.49|2.5|2.54|2.54|2.55|2.55|2.57|2.59|2.58|2.57|2.5|2.52|2.53|2.59|2.59|2.62|2.63|2.66|2.64|2.61|2.61|2.59|2.61|2.62|2.61|2.63|2.62|2.57|2.58|2.59|2.59|2.59|2.55|2.55|2.53|2.56|2.53|2.55|2.56|2.56|2.53|2.52||||||2.49|2.47|2.45|2.44|2.45|2.44|2.42|2.43|2.43|2.53|2.55|2.59|2.6|2.58||2.54|2.51|2.54
07005|101106|/equities/befar-group|SHANGHAICOMP|4.21|4.22|4.24|4.22|4.21|4.25|4.27|4.21|4.27|4.29|4.29|4.33|4.38|4.35|4.4|4.42|4.37|4.4|4.42|4.39|4.36|4.39|4.36|4.41|4.44|4.36|4.36|4.43|4.46|4.45|4.49|4.54|4.52|4.49|4.42|4.32|4.31|4.22|4.15|4.31|4.31|4.37|4.48|4.47|4.51|4.58|4.5|4.53|4.56|||||||4.62|4.61|4.57|4.62|4.64|4.62|4.7|4.73|4.66|4.65|4.63|4.63|4.66|4.64|4.58|4.61|4.67|4.67|4.69|4.51|4.46|4.53|4.58|4.58|4.48|4.49|4.54|4.57|4.62|4.62|4.68|4.67|4.7|4.72|4.71|4.8|4.79|4.81|4.81|4.86|4.85|4.88|4.89|4.86|4.86|4.82|4.82|4.75|4.7|4.73|4.71|4.69|4.69|4.65|4.67|4.67|4.67|4.68|4.7|4.67|4.67|4.7|4.66|4.66|4.64|4.55|4.58|4.56|4.47|||4.5|4.49|4.51|4.57|4.58|4.54|4.51|4.54|4.65|4.66|4.62|4.71|4.76|4.79|4.72|4.74|4.82|4.84|4.86|4.83|4.82|4.86|4.9|4.93|4.93|4.96|4.95|4.99|4.96|5|5.01|5.01|5|4.95|5.03||||5.03|4.99|4.99|4.9|4.96|4.98|5.03|5.08|5.13|5.16|5.15|5.16|5.15|5.52|5.54|5.51|5.51||5.59|5.51|5.49|5.52|5.6|5.62|5.58|5.72|5.74|5.73|5.77|5.8|5.89|5.7|5.79|5.54|5.44|5.43|5.54|5.6|5.63|5.76|5.65|5.57|5.61|5.57|5.57|5.57|5.62|5.64|5.68|5.61|5.54|5.49|5.63|5.66|5.58|5.54|5.59|5.44|5.47|5.43|5.47|5.52|5.51|5.44|5.41||||||5.42|5.35|5.32|5.3|5.26|5.22|5.18|5.24|5.24|5.26|5.27|5.26|5.23|5.21||5.14|5.13|5.17
07006|100897|/equities/beih-property|SHANGHAICOMP|4.99|4.86|4.89|4.65|4.71|4.94|4.92|4.77|4.86|4.79|4.71|4.73|4.77|4.8|4.94|4.89|4.83|4.78|4.67|4.59|4.61|4.62|4.69|4.62|4.55|4.57|4.6|4.57|4.54|4.41|4.49|4.52|4.49|4.39|4.34|4.3|4.36|4.37|4.16|4.25|4.21|4.17|4.23|4.22|4.24|4.29|4.27|4.28|4.3|||||||4.46|4.4|4.41|4.44|4.57|4.52|4.51|4.48|4.53|4.58|4.5|4.53|4.52|4.57|4.61|4.72|4.74|4.65|4.79|4.82|5.03|5.34|5.53|5.39|4.9|4.88|5|5.04|5.05|5.09|5.27|5.35|4.99|5.08|5.25|5.2|5.27|5.85|5.32|5.57|5.39|5.31|5.2|5.27|5.16|5.16|5.19|5.09|4.93|4.75|4.67|4.62|4.54|4.5|4.53|4.54|4.53|4.64|4.63|4.65|4.71|4.55|4.54|4.63|4.59|4.46|4.5|4.5|4.31|||4.17|4.26|4.39|4.49|4.41|4.39|4.53|4.63|4.71|5.09|4.66|4.24|4.22|4.23|4.05|4.16|4.2|4.18|4.12|4.02|4.02|4.12|4.17|4.2|4.33|4.37|4.32|4.41|4.37|4.41|4.36|4.33|4.36|4.37|4.3||||4.16|4.21|4.05|3.99|4.05|4.05|4.18|4.18|4.26|4.32|4.35|4.35|4.33|4.28|4.24|4.38|4.2||4.21|4.32|4.25|4.22|4.28|4.29|4.38|4.52|4.47|4.51|4.48|4.47|4.46|4.4|4.5|4.43|4.54|4.61|4.67|4.73|4.73|4.84|4.98|4.95|4.95|4.85|4.81|4.86|4.89|4.91|4.91|4.88|4.78|4.85|4.92|4.99|4.96|4.98|4.96|5|4.98|4.88|4.9|4.95|4.92|4.93|4.86||||||4.75|4.62|4.6|4.61|4.73|4.63|4.56|4.63|4.7|4.82|4.85|4.89|4.92|4.84||4.78|4.79|4.9
07007|100691|/equities/gofar|SHANGHAICOMP|4.72|4.73|4.74|4.68|4.56|4.7|4.72|4.68|4.71|4.62|4.6|4.61|4.66|4.62|4.64|4.65|4.66|4.63|4.65|4.65|4.6|4.65|4.63|4.68|4.61|4.45|4.47|4.47|4.48|4.44|4.44|4.46|4.42|4.41|4.33|4.28|4.31|4.3|4.06|4.2|4.2|4.28|4.4|4.41|4.36|4.42|4.32|4.38|4.38|||||||4.45|4.38|4.3|4.39|4.42|4.36|4.4|4.44|4.47|4.44|4.39|4.41|4.45|4.46|4.41|4.41|4.47|4.45|4.48|4.38|4.4|4.4|4.36|4.22|4.17|4.22|4.21|4.31|4.35|4.3|4.39|4.34|4.4|4.38|4.32|4.39|4.38|4.41|4.43|4.46|4.46|4.48|4.5|4.48|4.47|4.43|4.48|4.43|4.42|4.4|4.38|4.41|4.41|4.35|4.29|4.3|4.29|4.36|4.37|4.35|4.36|4.33|4.3|4.27|4.22|4.13|4.09|4.06|3.96|||4.02|4.01|4.05|4.11|4.1|4.13|4.13|4.17|4.12|4.15|4.16|4.16|4.3|4.28|4.27|4.34|4.35|4.33|4.39|4.36|4.4|4.39|4.36|4.32|4.34|4.31|4.26|4.28|4.28|4.3|4.24|4.28|4.28|4.28|4.32||||4.29|4.24|4.18|4.09|4.16|4.15|4.25|4.33|4.36|4.42|4.38|4.38|4.38|4.35|4.34|4.4|4.37||4.41|4.5|4.48|4.47|4.5|4.57|4.59|4.63|4.61|4.67|4.63|4.58|4.56|4.57|4.67|4.58|4.63|4.66|4.72|4.72|4.68|4.74|4.76|4.77|4.8|4.81|4.7|4.77|4.78|4.82|4.82|4.8|4.79|4.75|4.87|4.91|4.91|4.91|4.91|4.88|4.86|4.86|4.83|4.86|4.84|4.77|4.74||||||4.67|4.61|4.58|4.57|4.65|4.54|4.52|4.57|4.61|4.65|4.62|4.67|4.72|4.7||4.52|4.49|4.49
07008|100627|/equities/airport-park|SHANGHAICOMP|10.3|10.46|10.51|10.26|10.25|10.65|10.65|10.62|10.93|9.94|9.85|9.74|9.53|9.7|10.53|9.83|9.61|9.55|9.36|9.3|9.26|9.33|9.59|9.14|8.97|9.02|9.23|9.17|9.16|8.98|9.12|9.18|9.06|8.83|8.73|8.56|8.58|8.57|8.08|8.45|8.34|8.29|8.32|8.26|8.27|8.35|8.3|8.21|8.39|||||||9.07|8.64|8.52|8.52|8.72|8.47|8.59|8.45|8.57|8.58|8.57|8.78|8.93|8.86|8.76|8.74|8.87|8.71|9.08|9.03|8.95|9.3|9.42|8.92|8.58|8.62|8.77|8.97|8.92|8.99|9.35|9.3|9.05|9.2|9.14|9.24|9.21|9.35|9.43|9.71|9.96|9.81|9.67|9.77|9.89|10.06|9.95|10.11|9.84|9.72|9.76|9.73|9.7|9.4|9.54|9.2|9.21|9.34|9.54|9.74|9.86|8.96|9.07|8.97|8.76|8.32|8.41|8.45|8.16|||8.5|8.56|8.78|8.81|8.67|8.65|8.64|8.46|8.64|8.62|8.39|8.22|8.35|8.3|8.03|8.12|8.16|8.08|8.15|8.13|8.42|8.17|8.23|8.32|8.48|8.43|8.31|8.45|8.58|8.88|8.63|8.58|8.73|8.94|8.8||||8.84|8.65|8.7|8.33|8.47|8.47|8.58|8.35|8.05|8.12|8.36|8.16|8.19|7.83|7.78|8.01|7.83||8.11|8.24|8.23|8.15|8.23|8.44|8.58|8.55|8.43|8.46|8.41|8.3|8.37|8.25|8.33|8.18|8.34|8.42|8.59|8.55|8.49|8.76|8.9|8.76|8.81|8.76|8.63|8.88|8.81|8.96|8.99|9.05|9.3|9.06|9.38|9.47|9.47|9.15|9.01|9.02|9.27|8.75|8.87|9.03|9.06|9.11|8.9||||||8.7|8.93|9.17|8.34|8.62|8.9|8.43|8.62|8.48|8.5|8.59|8.76|9|8.92||8.81|8.01|8.22
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.62|18.47|17.5|17.82|16.2|14.73|14.33|14.07|14.37|13.82|13.92|14.09|13.94|13.71|13.59|13.86|13.65|13.84|14.05|13.69|13.55|13.73|13.64|13.62|13.44|13.57|13.51|13.6|13.53|13.31|12.87|13.07|13.17|13.28|12.86|12.73|12.56|12.42|12.2|12.33|12.58|12.51|12.93|13.17|13.66|14.14|14.29|14.75|14.56|||||||14.96|13.6|14.24|13.8|13.45|12.6|12.73|12.4|12.84|12.25|12.29|12.38|12.63|12.8|12.89|12.75|13.03|12.86|12.91|12.81|13|13.13|12.97|12.28|11.92|12.54|12.73|12.94|12.86|13.03|13.08|12.62|12.8|13.16|12.9|13.08|13.02|13.38|13.35|13.26|12.95|13.31|13.15|13.16|12.94|12.95|13.19|13.51|13.61|13.1|13.36|13.62|13.88|14|14.18|14.01|14.09|14.17|13.92|14.17|14.4|14.41|14.35|14.29|14.64|14.75|14.03|13.97|13.92|||13.88|14.45|14.5|14.18|13.77|13.63|13.75|13.82|13.46|13.31|13.76|14.12|14.06|15.61|17.34|15.76|14.33|13.03|12.93|12.77|12.57|12.64|12.85|13.08|13.18|12.91|12.7|12.85|12.33|12.59|12.85|12.44|11.62|11.4|11.38||||11.01|10.31|10.37|10.34|10.61|10.58|11.01|11.08|11.07|11.77|11.58|11.41|11.71|11.46|11.72|11.96|11.59||11.63|11.85|11.76|11.7|11.92|12.08|12.04|11.94|11.96|11.68|11.59|11.47|11.31|11.02|11.26|11.14|11.35|11.27|11.53|11.63|11.58|12.19|11.93|11.83|11.92|11.69|11.66|11.74|11.83|11.96|11.88|11.85|11.76|12.05|12.24|12.16|11.98|11.91|11.78|11.69|11.72|11.62|11.7|11.65|11.78|11.73|11.03||||||10.73|10.73|10.28|10.12|10.09|9.98|10.04|9.87|10.02|10.1|10.05|9.98|10.02|9.98||9.68|9.59|9.72
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.99|5.26|5.25|5.2|4.73|5.14|5.18|4.71|4.71|4.28|4.16|4.19|4.19|4.19|4.21|4.23|4.21|4.21|4.19|4.18|4.12|4.08|4.07|4.07|4|4.04|4.09|4.04|4.02|3.93|3.96|3.92|3.87|3.88|3.88|3.86|3.82|3.71|3.6|3.68|3.7|3.73|3.77|3.82|3.83|3.88|3.86|3.89|3.87|||||||3.92|3.86|3.9|3.92|3.94|3.88|3.9|3.93|3.98|3.92|3.87|3.91|3.96|3.96|3.91|3.95|4.03|4.06|4.11|4.08|4.04|4.06|4.03|3.94|3.87|3.99|3.95|4.02|4|4.02|4.1|4.01|4.04|4.1|4.05|4.12|4.13|4.24|4.21|4.23|4.18|4.26|4.27|4.35|4.23|4.25|4.31|4.39|4.38|4.32|4.33|4.35|4.29|4.28|4.31|4.3|4.25|4.34|4.25|4.21|4.23|4.21|4.18|4.1|4.09|4.03|4|4.04|3.98|||4.18|4.34|4.38|4.45|4.47|4.57|4.56|4.58|4.5|4.41|4.46|4.37|4.51|4.25|4.22|4.12|4.12|4.08|4.1|4.1|4.17|4.22|4.38|4.52|4.55|4.82|5.35|5.17|4.7|4.91|4.46|4.48|4.62|4.54|4.7||||4.54|4.47|4.47|4.41|4.49|4.36|4.62|4.6|4.6|4.56|4.6|4.61|4.68|4.57|4.39|4.5|4.45||4.61|4.65|4.56|4.45|4.47|4.48|4.45|4.45|4.48|4.51|4.45|4.39|4.41|4.31|4.31|4.16|4.26|4.38|4.4|4.36|4.3|4.37|4.39|4.4|4.35|4.27|4.21|4.28|4.31|4.34|4.37|4.36|4.3|4.3|4.43|4.37|4.39|4.42|4.38|4.42|4.39|4.44|4.26|4.26|4.25|4.22|4.19||||||4.16|4.09|4.01|4|4.05|4.05|3.98|4.01|4.11|4.15|4.11|4.23|4.21|4.12||3.97|3.88|3.95
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.72|2.71|2.72|2.7|2.69|2.69|2.68|2.68|2.72|2.71|2.7|2.69|2.72|2.73|2.74|2.74|2.72|2.74|2.74|2.73|2.73|2.76|2.74|2.74|2.73|2.73|2.73|2.75|2.77|2.75|2.75|2.76|2.76|2.77|2.79|2.77|2.76|2.68|2.64|2.7|2.71|2.74|2.8|2.78|2.79|2.81|2.8|2.81|2.82|||||||2.84|2.83|2.83|2.84|2.85|2.85|2.86|2.87|2.86|2.88|2.87|2.85|2.86|2.85|2.82|2.82|2.86|2.89|2.89|2.86|2.87|2.91|2.99|3.03|3.01|2.95|3|2.97|2.99|2.96|2.94|2.93|2.94|2.92|2.93|2.99|2.98|2.98|2.98|3.03|3.03|3.03|3.06|3|2.97|2.94|2.95|2.93|2.91|2.9|2.88|2.91|2.87|2.87|2.86|2.88|2.85|2.88|2.87|2.87|2.84|2.87|2.87|2.89|2.88|2.85|2.87|2.85|2.8|||2.8|2.84|2.84|2.86|2.86|2.97|2.98|2.99|3.04|3.02|2.98|2.98|3.04|3.05|3.05|3.07|3.13|3.08|3.02|2.97|2.99|3.02|3.08|3.09|3.13|3.16|3.16|3.2|3.18|3.21|3.16|3.15|3.15|3.09|3.07||||3|2.97|2.95|2.94|2.95|2.95|3.01|3.03|3.01|3.02|3|3.03|3.12|3.01|3|3|3||3.02|2.99|2.97|2.96|2.95|2.96|2.97|3.03|3.04|3.03|3.03|3.01|3.05|3.02|3.05|3.01|3.01|2.98|3.04|3.01|3|3.04|3.04|3|2.98|2.94|2.92|2.94|2.93|2.92|2.94|2.92|2.89|2.9|2.92|2.94|2.94|2.94|2.94|2.92|2.94|2.89|2.89|2.92|2.94|2.92|2.93||||||2.92|2.9|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.87|2.89|2.89|2.88||2.83|2.83|2.82
07012|100574|/equities/capital-dev|SHANGHAICOMP|3.27|3.23|3.26|3.16|3.31|3.39|3.39|3.37|3.44|3.55|3.52|3.52|3.67|3.7|3.85|3.88|3.77|3.76|3.67|3.69|3.71|3.78|3.84|3.72|3.7|3.77|3.78|3.74|3.77|3.66|3.67|3.7|3.72|3.74|3.79|3.77|3.83|3.9|3.8|3.83|3.82|3.82|3.86|3.89|3.93|3.96|3.9|3.94|3.98|||||||4.09|4.12|4.09|4.12|4.26|4.21|4.23|4.24|4.23|4.35|4.3|4.34|4.3|4.3|4.3|4.42|4.38|4.31|4.52|4.45|4.49|4.99|4.87|4.77|4.52|4.54|4.62|4.65|4.63|4.84|4.97|4.99|4.67|4.71|4.78|4.83|4.81|4.72|4.87|5.07|5.13|4.92|4.73|4.72|4.49|4.35|4.28|4.23|4|4.02|3.93|3.92|3.79|3.72|3.78|3.73|3.9|3.95|3.98|3.95|3.96|3.91|3.91|3.98|3.9|3.85|3.94|3.97|3.82|||3.87|3.92|3.95|4.21|4.17|4.15|4.18|4.16|4.28|4.4|4.23|4.11|4.09|4.09|3.93|4|4.01|3.9|3.99|3.96|3.98|4.07|4.08|4.16|4.19|4.24|4.31|4.42|4.45|4.53|4.47|4.54|4.47|4.51|4.4||||4.47|4.46|4.4|4.36|4.45|4.54|4.6|4.67|4.78|4.8|4.82|4.87|4.86|4.83|4.79|4.81|4.58||4.59|4.65|4.56|4.57|4.58|4.61|4.65|4.73|4.74|4.79|4.79|4.74|4.76|4.78|4.83|4.78|4.83|4.87|4.98|5.05|5.08|5.2|5.32|5.29|5.42|5.42|5.36|5.42|5.44|5.42|5.43|5.38|5.33|5.35|5.3|5.4|5.45|5.47|5.43|5.47|5.51|5.42|5.36|5.47|5.65|5.79|5.84||||||5.64|5.52|5.54|5.6|5.56|5.57|5.48|5.59|5.58|5.59|5.67|5.8|5.93|5.62||5.69|5.72|6.04
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|13.57|13.64|13.94|14.36|14.33|14.83|15.23|15.59|15.76|15.12|15.31|15.42|15.78|15.35|13.95|14.51|13.53|13.11|12.53|12.52|12.56|12.7|12.76|12.76|12.61|12.8|12.73|12.81|12.7|12.55|12.28|12.34|12.79|14.21|14.24|14.19|14.53|14.4|14.7|14.48|14.02|15.04|15.64|16.15|15.46|15.65|14.96|14.76|15.03|||||||14.2|14.26|13.99|13.81|13.92|13.86|14.3|14.63|13.9|13.86|13.23|13.23|13.15|13.2|12.91|12.7|13.01|13.33|13.94|14.14|13.83|13.04|12.79|12.41|12.7|12.86|13.85|15.39|15|16.67|16.29|14.81|13.46|13.82|12.56|12.88|12.12|12.3|11.8|11.71|11.74|11.9|12.41|11.79|11.68|11.5|11.65|11.84|12.05|12.1|11.94|10.85|10.94|11.29|10.65|10.81|10.39|10.83|11.05|11.7|11.16|11.23|11.34|11.4|11.42|11.85|11.36|10.33|10.25|||10.45|10.6|10.53|10.62|10.75|11.11|10.1|10.37|9.92|10.13|9.72|9.68|9.69|9.28|9.14|9|9|9.4|9.82|9.81|10.41|10.58|10.14|9.22|9.55|9.18|9.33|9.57|9.21|8.89|8.8|8.82|8.92|8.85|8.85||||8.68|8.55|8.39|8.23|8.44|8.4|8.66|8.71|8.88|8.89|8.83|8.77|8.85|8.81|8.79|8.85|8.73||9|9.02|8.97|8.87|8.92|9|9.09|8.99|9.13|9.4|9.27|9.62|9.8|9.97|10.19|9.61|9.95|9.56|9.78|9.65|9.59|9.96|9.92|9.9|9.79|9.65|9.6|9.74|9.72|9.75|9.84|9.69|9.53|9.54|9.84|9.95|9.57|9.67|9.73|9.55|9.78|9.75|9.46|9.49|9.44|9.27|9.08||||||9.02|8.95|8.93|8.93|9|8.8|8.73|8.84|8.86|8.88|8.81|9.04|8.91|8.96||8.79|8.62|8.76
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.17|11.17|11.31|11.27|11.09|11.27|11.29|11.35|11.67|11.7|11.54|11.62|11.67|11.85|11.81|12.2|12.18|12.55|12.56|12.64|12.61|12.6|12.44|12.06|12.16|12.54|13|13.28|13.12|12.97|13.43|14.34|14.57|15.24|15.77|16|15.39|14.8|14.14|13.52|13.81|15.3|14.95|15.07|15.91|14.46|13.86|15.4|15.26|||||||15.77|14.96|13.6|12.36|11.24|10.22|10.24|10.31|10.6|10.59|10.54|10.47|10.47|10.59|10.36|10.3|10.28|9.74|9.88|9.78|9.75|9.95|9.78|9.56|9.45|9.86|9.78|9.91|9.8|9.85|10.33|10.2|10.25|10.34|10.31|10.8|10.61|10.63|10.92|11.11|10.92|10.77|10.73|11.04|10.59|10.41|10.82|10.8|10.57|10.15|10.41|9.73|9.66|9.66|9.79|9.72|9.61|9.77|9.75|9.66|9.66|9.71|9.74|9.77|9.74|9.49|9.51|9.66|9.44|||9.74|9.95|10.16|10.27|10.22|10.26|10.22|10.03|10.02|10.02|10.19|10|10.2|10.21|10.29|10.13|10.21|9.74|9.84|9.8|10.04|10.08|10|10.02|10.13|10.01|9.98|10.17|10.14|10.33|10.33|10.32|10.66|10.77|11.03||||11.25|10.96|11.46|11.19|10.59|9.63|9.93|10.74|11.19|11.36|11.55|11.72|11.64|11.49|11.4|11.89|11.21||11.54|11.61|11.47|11.24|11.23|11.4|11.44|11.53|11.46|11.52|11.45|11.11|11.31|11.2|11.5|11.45|11.96|12.08|12.56|12.72|12.41|12.38|12.34|12.26|12.35|12.25|12.09|12.35|12.49|12.32|12.45|12.39|12.25|12.82|13.04|13|13.14|13.1|13.11|12.91|13.47|13.54|13.33|13.1|13.12|12.78|12.92||||||12.76|12.49|12.52|12.5|12.85|12.75|12.77|13.67|13.74|14.3|14.2|15.07|14.41|15||14.19|14.07|14.85
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.54|13.91|13.06|12.95|12.76|12.88|12.9|12.74|13.07|12.91|12.76|12.8|12.85|12.78|12.83|12.93|12.77|12.87|12.88|12.78|12.73|12.77|12.75|12.63|12.52|12.43|12.37|12.4|12.4|12.16|11.9|12.04|12.1|12.2|12.15|11.91|11.95|11.75|11.56|11.89|12.2|12.19|12.39|12.4|12.8|12.76|12.92|12.9|12.86|||||||12.93|12.84|12.82|12.86|12.88|12.7|13.07|13.24|13.48|13.29|13.16|13.14|13.37|13.36|13.28|13.35|13.93|13.83|14.3|14.1|15.17|16.85|15.32|13.93|12.66|12.68|12.73|12.38|12.35|12.41|12.66|12.45|12.58|12.74|12.99|12.83|12.95|13.02|12.95|12.9|12.8|13.02|12.74|12.71|12.71|12.66|12.58|12.59|12.45|12.53|12.46|12.56|12.75|12.46|12.36|12.44|12.36|12.31|12.25|12.23|12.38|12.35|12.57|12.46|12.36|12.31|12.07|12.04|11.9|||12.16|12.23|12.4583|12.4083|12.4|12.4167|11.95|11.825|11.625|11.7417|11.8583|11.925|12.2417|12.625|12.2917|12.2833|12.4667|12.4167|12.525|12.6|12.6|12.6167|12.8917|12.575|12.55|12.4083|12.125|12.1833|12.0167|12.1083|11.9667|11.7917|11.9917|12.0417|12.1667||||12.3|12.025|12.125|11.9917|12.2083|12.575|12.6667|12.7667|12.9417|12.9|12.8333|12.8917|13.0667|13.2833|13.2083|13.5583|13.6417||13.5083|13.7917|13.5667|13.525|13.575|14.0083|13.9083|14.3583|14.7917|13.7917|14.3667|15.9667|17.7417|17.4083|18.4083|17.9167|17.65|17.2667|17.675|17.05|16.9167|18|18.1|19.1083|18.1583|18.0833|18.175|19.775|20.5333|19.95|18.8333|17.75|18.075|17.4083|15.825|15.9|15.9083|15.725|15.575|15.2417|15.5833|15.4|15.5917|15.7083|15.6333|15.4667|15.4167||||||15.1333|15.0417|15|15.1583|15.4667|15.375|15.25|15.5917|15.0083|15.0917|15.175|15.3417|15.1417|15.1167||15.8333|15.6083|15.55
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.13|4.15|4.2|3.82|3.85|4.09|3.95|3.83|3.85|3.84|3.72|3.72|3.75|4.17|4.63|4.81|4.37|3.97|3.61|3.28|3.35|3.36|3.43|3.4|3.48|3.44|3.65|3.7|3.47|3.15|3.19|3.19|3.37|3.17|3.1|3.08|3.15|3.15|3.07|2.87|2.79|2.75|2.8|2.79|2.79|2.83|2.82|2.82|2.83|||||||2.95|2.89|2.96|2.96|3.07|3.05|3.02|3|3.02|3.03|3|3.05|3.05|3.08|3.15|3.25|3.36|3.17|3.33|3.43|3.53|3.92|4.08|3.92|3.88|3.61|3.66|3.52|3.42|3.56|3.69|3.66|3.33|3.32|3.38|3.39|3.39|3.37|3.45|3.73|3.97|3.83|3.63|3.6|3.48|3.47|3.75|3.74|3.4|3.38|3.07|2.79|2.74|2.74|2.72|2.73|2.7|2.78|2.76|2.75|2.77|2.73|2.72|2.72|2.69|2.61|2.67|2.67|2.54|||2.59|2.62|2.72|2.82|2.81|2.76|2.78|2.85|2.91|2.99|2.72|2.6|2.59|2.63|2.49|2.53|2.54|2.47|2.54|2.53|2.53|2.56|2.59|2.65|2.7|2.73|2.73|2.77|2.77|2.8|2.73|2.71|2.7|2.69|2.63||||2.54|2.46|2.44|2.42|2.48|2.49|2.54|2.58|2.62|2.64|2.65|2.66|2.65|2.61|2.56|2.64|2.57||2.62|2.68|2.64|2.62|2.65|2.67|2.72|2.79|2.79|2.82|2.8|2.77|2.79|2.78|2.81|2.78|2.81|2.83|2.89|2.89|2.88|2.95|2.98|2.97|2.97|2.96|2.91|2.94|2.98|2.96|2.94|2.91|2.89|2.89|2.95|2.97|2.98|2.96|2.96|2.95|2.97|2.94|2.96|2.97|2.99|2.99|2.94||||||2.9|2.86|2.87|2.85|2.86|2.83|2.84|2.88|2.9|2.96|2.99|3.07|3.15|3.06||3.02|2.99|3.08
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.02|6.12|6.31|6.23|6.39|5.81|5.9|5.83|5.67|5.68|5.76|5.95|5.68|5.59|5.52|5.57|5.54|5.6|5.66|5.6|5.54|5.6|5.6|5.52|5.43|5.43|5.47|5.44|5.48|5.33|5.25|5.34|5.28|5.32|5.38|5.32|5.34|5.25|5.2|5.41|5.37|5.41|5.5|5.54|5.56|5.53|5.53|5.63|5.55|||||||5.37|5.32|5.28|5.26|5.34|5.23|5.26|5.29|5.37|5.29|5.29|5.37|5.45|5.44|5.4|5.39|5.5|5.45|5.44|5.36|5.35|5.4|5.36|5.23|5.16|5.31|5.29|5.41|5.49|5.52|5.58|5.52|5.62|5.64|5.63|5.71|5.72|5.78|5.79|5.79|5.82|5.76|5.73|5.76|5.69|5.65|5.66|5.71|5.64|5.63|5.63|5.69|5.74|5.77|5.77|5.88|5.84|5.83|5.78|5.77|5.85|5.85|5.96|5.94|5.89|5.86|5.73|5.78|5.67|||5.77|5.9|5.89|5.84|5.81|5.76|5.85|5.74|5.66|5.61|5.68|5.72|5.93|5.96|5.86|5.86|5.91|5.92|6.1|6.03|5.82|5.85|5.95|5.94|5.93|5.98|5.98|5.77|5.6|5.69|5.74|5.52|5.68|5.66|5.84||||5.73|5.8|5.8|5.63|5.84|6.05|6.41|6.41|6.29|6.73|6.7|6.75|6.93|7.04|7.15|6.99|6.79||6.83|6.82|6.44|6.4|6.38|6.41|6.52|6.66|6.39|6.43|6.38|6.31|6.24|6.18|6.34|6.21|6.38|6.38|6.52|6.52|6.46|6.63|6.65|6.66|6.8|6.83|6.83|6.8|6.79|6.86|6.8|6.76|6.69|6.81|7.03|7.09|6.86|6.78|7|7.02|6.69|6.78|6.41|6.44|6.48|6.41|6.32||||||6.23|6.19|6.23|6.16|6.14|6.18|6.28|6.28|6.26|6.34|6.1|5.99|5.93|5.95||5.77|5.73|5.82
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.96|4.96|5.02|4.91|4.87|5.06|5.03|4.97|4.96|4.98|4.82|4.81|4.88|4.85|5.01|5.26|5.39|5.64|5.13|4.66|4.64|4.64|4.68|4.61|4.59|4.6|4.65|4.63|4.57|4.45|4.46|4.54|4.45|4.4|4.45|4.43|4.46|4.4|4.27|4.39|4.35|4.38|4.44|4.44|4.49|4.63|4.56|4.55|4.59|||||||4.73|4.66|4.67|4.73|4.84|4.76|4.84|4.83|4.85|4.85|4.79|4.86|4.91|4.88|4.86|4.91|4.97|4.92|5.07|4.96|5|5.34|5.8|5.58|5.35|5.45|5.44|5.62|5.59|5.62|5.78|5.79|5.71|5.81|5.87|5.98|5.91|6.02|6.17|6.56|6.65|6.75|6.49|6.09|5.9|5.84|6.03|5.88|5.67|5.78|5.7|5.75|5.58|5.57|5.6|5.58|5.5|5.69|5.73|5.81|5.93|6.04|5.49|5.66|5.53|5.41|5.46|5.47|5.28|||5.4|5.57|5.76|5.85|5.86|5.79|5.78|5.8|5.85|5.93|5.92|5.77|5.75|5.69|5.17|5.26|5.3|5.22|5.22|5.26|5.33|5.43|5.43|5.44|5.6|5.62|5.65|5.72|5.72|5.74|5.85|5.94|5.84|5.88|5.73||||5.34|5.14|5.21|5.19|5.3|5.21|5.53|5.4|5.43|5.57|5.45|5.47|5.53|5.5|5.38|5.37|5.25||5.22|5.28|5.08|4.97|5.03|5.2|5.14|5.19|5.22|5.22|5.24|5.27|5.01|4.91|5|4.96|5.02|5.04|5.09|5.15|5.09|5.19|5.25|5.23|5.25|5.22|5.14|5.2|5.25|5.23|5.24|5.24|5.08|5.05|5.18|5.17|5.15|5.14|5.19|5.16|5.28|5.3|5.24|5.35|5.44|5.54|5.19||||||4.91|4.88|5.06|5.08|5.63|6.25|5.8|5.27|4.79|4.35|3.95|3.99|4|3.95||3.9|3.85|3.91
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.53|8.52|8.64|8.53|8.33|8.48|8.36|8.28|8.47|8.42|8.2|8.23|8.32|8.33|8.42|8.49|8.49|8.44|8.36|8.31|8.16|8.14|8.17|8.14|8.06|8.14|8.19|8.09|8.1|7.87|7.8|7.71|7.66|7.69|7.64|7.6|7.53|7.47|7.36|7.49|7.55|7.6|7.74|7.82|7.82|7.87|7.8|7.78|7.77|||||||7.9|7.86|7.85|7.9|7.96|7.85|7.85|7.87|7.87|7.93|7.82|7.8|7.92|7.97|7.78|7.95|8.11|8.15|8.27|8.16|8.23|8.3|8.26|8.18|8.06|8.16|8.11|8.16|8.05|8.13|8.28|8.16|8.27|8.36|8.32|8.47|8.46|8.66|8.6|8.52|8.41|8.43|8.44|8.43|8.29|8.25|8.29|8.43|8.25|8.22|8.16|8.27|8.24|8.29|8.42|8.37|8.19|8.38|8.4|8.3|8.31|8.42|8.34|8.38|8.31|8.25|8.29|8.35|8.17|||8.51|8.89|9.02|9.11|9.07|9.11|9.16|8.94|8.94|8.82|8.95|8.73|8.9|8.75|8.87|8.57|8.42|8.32|8.29|8.23|8.36|8.5|8.53|8.58|8.82|8.81|8.82|9.27|10|10.61|10.64|10.79|10.08|9.81|10||||9.71|9.21|9.9|9.68|9.88|9.27|9.81|9.61|9.55|9.7|10.05|10.1|10.19|9.83|9.62|9.64|9.4||9.62|9.74|9.59|9.3|9.54|9.55|9.51|9.62|9.67|9.76|9.75|9.8|10.04|9.79|9.93|10|9.61|9.16|9.42|9.25|9.18|9.27|9.11|9.14|9.05|8.44|8.36|8.49|8.5|8.63|8.64|8.68|8.44|8.63|8.67|8.54|8.58|8.6|8.59|8.48|8.42|8.31|8.36|8.31|8.35|8.25|8.2||||||8.16|8.13|8.12|8.08|8.17|8.26|8.03|8.02|8.17|8.14|8.16|8.33|8.32|8.28||8.14|8.01|8.04
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.93|6.91|7.03|7.08|7.06|7.17|7.17|7.13|7.28|7.41|7.56|7.62|7.76|7.69|7.75|7.85|7.8|7.84|7.86|7.85|7.85|7.93|7.93|7.96|7.92|7.94|7.94|7.92|8|7.85|7.74|7.81|7.86|8.04|7.91|7.8|7.81|7.73|7.7|8.05|8.03|7.91|7.99|8.37|8.62|9.11|9.1|9.12|9.25|||||||9.4|9.52|9.28|9.18|9.16|9.18|9.27|9.29|9.31|9.34|9.44|9.52|9.48|9.1|9.03|9.13|9.19|9.3|9.25|9.25|9.3|9.4|9.78|9.82|9.82|9.76|9.79|9.84|9.95|9.86|9.89|9.79|9.87|9.86|9.87|10.04|9.92|9.91|9.92|9.86|9.96|9.95|9.97|10.06|10.05|10.02|10.03|9.94|9.88|9.83|9.88|9.84|9.87|9.87|9.8|9.84|9.72|9.71|9.3|9.35|9.35|9.57|9.3|9.3|9.37|9.34|9.3|9.32|9.22|||9.16|9.1|9.19|9.3|9.25|9.01|8.93|9.01|9.25|9.09|9.04|9.06|9.31|9.33|9.22|9.28|9.36|9.36|9.42|9.45|9.52|9.64|9.69|9.48|9.5|9.62|9.61|9.7|9.74|9.84|9.55|9.51|9.77|9.78|9.96||||9.87|9.69|9.72|9.67|9.61|9.54|9.63|9.9|10.05|10.08|10.03|10.08|10.16|10.18|10.32|10.5|10.36||10.21|10.27|10.19|10.06|10.04|10.12|10.15|10.31|10.38|10.32|10.25|10.17|10.42|10.26|10.51|10.44|10.62|10.7|10.91|10.76|10.8|11|10.91|10.9|11.01|10.99|10.81|10.89|11.04|10.94|10.9|10.76|10.7|10.75|10.85|10.97|10.97|11.16|11.2|11.12|10.88|10.66|10.65|10.85|10.91|10.63|10.72||||||10.51|10.33|10|10.03|10.14|9.96|9.84|9.69|9.82|9.85|9.89|9.94|9.94|9.91||9.84|9.75|9.99
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.64|5.64|5.7|5.62|5.51|5.66|5.7|5.66|5.74|5.75|5.72|5.76|5.81|5.76|5.77|5.87|5.81|5.86|5.87|5.86|5.82|5.87|5.87|5.91|5.84|5.82|5.93|5.97|6.05|5.99|5.97|5.95|6.03|6.36|6.65|7.09|7.88|7.16|7.13|7.28|6.95|6.93|7.02|7.04|6.63|6.67|6.53|6.65|6.71|||||||6.89|6.7|6.5|6.29|6.21|5.8|5.48|5.47|5.56|5.43|5.33|5.39|5.4|5.49|5.65|5.62|5.71|5.87|5.77|5.59|5.58|5.71|5.83|5.68|5.52|5.64|5.68|5.77|5.85|5.93|5.86|5.64|5.63|5.88|6.05|6.35|6.57|5.97|5.89|5.94|6.19|6.17|6.24|6.15|5.59|5.53|5.52|5.41|5.29|5.27|5.24|5.28|5.23|5.21|5.19|5.21|5.19|5.28|5.27|5.26|5.23|5.27|5.28|5.29|5.2|5.15|5.08|5.09|4.93|||5|5.08|5.14|5.24|5.17|5.18|5.18|5.21|5.17|5.27|5.2|5.18|5.26|5.31|5.26|5.37|5.64|5.57|5.75|5.23|5.22|5.07|5.1|5.1|5.15|5.1|5.03|5.13|5.11|5.23|5.31|5.33|5.53|5.37|5.32||||5.19|4.86|5.06|5.06|5.27|5.1|5.24|5.26|5.34|5.45|5.36|5.38|5.32|5.3|5.26|5.32|5.27||5.36|5.4|5.36|5.36|5.36|5.41|5.54|5.61|5.7|5.77|5.74|5.75|5.79|5.74|5.8|5.52|5.72|5.71|5.86|5.92|5.86|5.95|6.18|6.22|6|5.96|5.91|5.94|6.02|5.99|5.95|5.92|5.81|5.88|5.94|5.94|5.97|5.76|5.76|5.71|5.82|5.75|5.73|5.76|5.79|5.63|5.6||||||5.48|5.4|5.34|5.3|5.35|5.36|5.28|5.34|5.39|5.45|5.5|5.6|5.56|5.38||5.31|5.16|5.23
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.52|6.51|6.58|6.58|6.47|6.4|6.34|6.28|6.4|6.35|6.31|6.33|6.31|6.29|6.18|6.17|6.06|6.13|5.96|5.94|5.95|5.96|5.93|6.01|5.98|5.86|5.68|5.75|5.73|5.72|5.67|5.67|5.66|5.62|5.73|5.74|5.86|5.76|5.58|5.75|5.77|5.82|5.93|5.92|5.74|5.77|5.74|5.86|5.96|||||||5.97|5.91|5.94|6.01|5.97|6.07|6.09|6.13|6.13|6.12|6.08|5.93|5.9|5.92|5.85|5.91|5.95|5.95|5.92|5.68|5.46|5.52|5.6|5.53|5.38|5.38|5.43|5.44|5.73|5.81|5.86|5.84|5.9|5.9|5.94|6.08|5.98|6.03|6.02|6.06|6.1|6.1|6.14|6.11|6.12|6.07|6.08|6.03|5.91|5.93|5.95|5.95|5.96|5.94|5.96|5.96|5.96|5.99|6.01|5.97|5.93|5.91|5.89|5.9|5.82|5.71|5.78|5.65|5.53|||5.63|5.69|5.76|6.13|6.1|6.07|6.06|6.06|6.15|6.03|5.95|6.02|6.06|6.05|5.99|6.04|6.1|6.08|6.08|6.19|6.24|6.27|6.32|6.38|6.51|6.53|6.54|6.56|6.48|6.5|6.46|6.48|6.5|6.42|6.41||||6.35|6.25|6.26|6.21|6.16|6.22|6.32|6.41|6.38|6.27|6.23|6.24|6.28|6.26|6.27|6.28|6.28||6.37|6.37|6.32|6.37|6.27|6.31|6.39|6.39|6.44|6.43|6.39|6.37|6.45|6.42|6.58|6.53|6.61|6.62|6.72|6.76|6.81|6.86|6.94|6.94|6.98|7.13|7.16|7.17|7.27|6.95|6.77|6.66|6.52|6.43|6.56|6.6|6.59|6.59|6.65|6.63|6.71|6.67|6.66|6.78|6.79|6.66|6.54||||||6.61|6.36|6.32|6.28|6.33|6.32|6.3|6.38|6.18|6.27|6.21|6.18|6.16|6.21||6.18|6.16|6.3
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.68|4.67|4.76|4.82|4.83|4.82|4.86|4.85|4.93|4.98|4.96|4.99|5.03|4.95|4.96|5.01|5|5.08|5.08|5.09|5.04|5.07|5.07|5.01|4.94|4.94|5.02|5.06|5.09|5.07|5.02|5.2|4.99|5.04|4.98|4.96|4.91|4.89|4.77|4.88|4.92|4.94|4.99|5.02|5.03|5.07|5.01|5.06|5.06|||||||5.16|5.11|5.12|5.2|5.37|5.3|5.36|5.53|5.6|5.61|5.5|5.49|5.51|5.63|5.55|5.55|5.64|5.68|5.84|5.68|5.75|5.9|5.91|5.66|5.82|6.09|5.85|6.16|5.99|6.11|6.36|6.25|6.19|5.63|5.78|5.92|6.39|6.33|6.25|5.68|5.61|6.12|5.84|5.31|5.24|5.15|5.17|5.16|5.08|5.11|5.16|5.08|5.06|4.98|4.95|4.98|4.91|4.94|4.94|4.92|4.91|4.92|4.88|4.9|4.8|4.74|4.74|4.73|4.59|||4.72|4.83|4.9|5.05|5|5|4.96|4.94|4.89|4.91|4.93|4.91|4.95|4.94|4.84|4.85|4.87|4.88|4.97|4.98|5.09|5.12|5.18|5.14|5.1|5.12|5.11|5.17|5.16|5.24|5.2|5.18|5.3|5.27|5.37||||5.32|5.25|5.5|5.49|5.63|5.7|5.75|5.86|6|6.01|6|6|6.03|6.12|6.02|6.04|5.95||6|6.08|6.18|6.09|6.04|5.97|5.95|5.94|5.97|6.08|5.95|5.92|6.08|6.03|6.09|5.96|6.03|6.16|6.22|6.23|6.28|6.34|6.39|6.37|6.45|6.48|6.22|6.46|6.43|6.44|6.61|6.37|6.38|6.35|6.48|6.5|6.27|6.04|5.97|5.93|5.98|6|6.12|6.06|6.04|5.98|6||||||5.89|5.92|5.54|5.56|5.66|5.67|5.62|5.68|5.82|5.78|5.82|5.94|6.05|6.08||6.06|6.17|6.03
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.09|3.07|3.05|3.02|3.01|2.98|2.98|2.96|3|3|2.98|2.96|2.99|2.99|2.97|2.99|3|3.02|3.03|3|2.99|2.99|3.01|3.03|2.97|2.94|2.93|2.96|2.98|2.97|3.01|3.01|2.99|2.99|2.94|2.88|2.85|2.82|2.78|2.86|2.85|2.86|2.93|2.92|2.93|2.96|2.9|2.98|3.04|||||||3.1|3.07|3.1|3.1|3.13|3.11|3.14|3.16|3.13|3.18|3.18|3.18|3.16|3.17|3.14|3.08|3.13|3.17|3.12|3.06|3.08|3.06|3.1|3.1|3.05|3.03|3.04|3.09|3.08|3.15|3.4|3.43|3.56|3.57|3.52|3.61|3.6|3.66|3.69|3.71|3.73|3.73|3.74|3.66|3.64|3.63|3.64|3.64|3.66|3.61|3.61|3.65|3.69|3.76|3.77|3.86|3.86|3.92|3.98|4|3.9|3.93|4.02|4.1|3.91|3.92|4.06|4|4.1|||3.73|3.59|3.59|3.55|3.61|3.61|3.68|3.7|3.86|3.72|3.66|3.66|3.8|3.78|3.71|3.77|3.78|3.78|3.63|3.58|3.55|3.57|3.62|3.54|3.57|3.57|3.56|3.59|3.55|3.47|3.4|3.41|3.43|3.4|3.38||||3.29|3.29|3.27|3.19|3.21|3.2|3.22|3.22|3.23|3.22|3.21|3.14|3.15|3.13|3.15|3.12|3.11||3.15|3.13|3.13|3.11|3.1|3.12|3.11|3.15|3.17|3.19|3.18|3.17|3.23|3.23|3.28|3.22|3.24|3.26|3.31|3.34|3.37|3.4|3.39|3.34|3.33|3.34|3.28|3.32|3.31|3.32|3.37|3.33|3.34|3.31|3.37|3.42|3.37|3.38|3.34|3.32|3.37|3.34|3.34|3.35|3.35|3.31|3.31||||||3.3|3.28|3.27|3.22|3.24|3.2|3.19|3.22|3.21|3.26|3.27|3.3|3.28|3.28||3.25|3.2|3.26
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.43|4.41|4.48|4.52|4.46|4.5|4.51|4.47|4.55|4.58|4.56|4.63|4.63|4.6|4.64|4.71|4.65|4.71|4.75|4.77|4.73|4.84|4.77|4.73|4.7|4.7|4.69|4.7|4.72|4.61|4.54|4.6|4.62|4.65|4.56|4.38|4.41|4.33|4.29|4.47|4.46|4.5|4.64|4.64|4.72|4.79|4.74|4.77|4.79|||||||4.88|4.88|4.8|4.83|4.81|4.75|4.76|4.9|4.96|4.98|4.97|5|5.2|4.73|4.68|4.68|4.81|4.77|4.78|4.68|4.73|4.8|4.85|4.83|4.73|4.8|4.81|4.94|4.96|5.02|5.11|5.11|5.15|5.23|5.31|5.42|5.41|5.41|5.47|5.52|5.5|5.48|5.49|5.5|5.45|5.4|5.43|5.45|5.33|5.41|5.43|5.45|5.43|5.56|6.02|6.11|6.05|6.1|6.19|6.04|6.04|6.07|6.08|6.1|6.05|6|5.96|5.93|5.91|||5.83|5.88|5.89|5.89|5.86|5.68|5.75|5.77|5.72|5.74|5.77|5.83|6|6.06|5.99|6.03|6.09|6.11|6.22|6.34|6.25|6.2|6.27|6.19|6.2|6.28|6.25|6.25|6.13|6.23|6.2|6.19|6.29|6.3|6.37||||6.29|6.14|6.09|5.86|6.11|6.1|6.32|6.41|6.49|6.57|6.52|6.52|6.5|6.59|6.61|6.6|6.6||6.62|6.7|6.58|6.47|6.46|6.48|6.6|6.59|6.55|6.55|6.52|6.45|6.42|6.43|6.6|6.47|6.55|6.61|6.69|6.74|6.78|7.04|6.88|6.92|7|6.95|6.94|6.96|7|6.99|7.05|6.84|6.81|6.86|7.13|7.12|7.12|7.13|7.18|7.09|7.09|7.05|7.1|7.18|7.28|7.11|7.03||||||7.02|6.94|6.93|6.91|6.91|6.83|6.84|6.78|6.89|6.86|6.88|6.79|6.72|6.74||6.57|6.5|6.57
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|40.16|41.16|40.32|40.2|39.77|40.55|40.76|40.52|40.37|41.12|41.28|40.69|40.96|40.9|41.03|40.99|40.2|40.14|40.3|39.4|39.19|39.21|38.72|38.44|39.56|39.3|39.01|38.8|39.25|39.09|39.17|39.54|39.11|39.7|37.9|37.46|37.24|36.71|35.72|36.39|35.82|36.49|37.47|37.44|37.07|37.13|36.68|36.56|37.86|||||||36.89|36.71|36.15|36.45|36.26|36.02|36.06|36.11|36.36|36.28|35.78|35.62|36|35.53|34.86|35.1|35.52|35.48|35.4|35.58|34.71|34.36|34.11|33.1|32.6|33.09|32.99|33.69|33.71|33.57|34.8|34.41|34.44|34.05|33.13|33.48|33.1|32.91|32.54|33.2|34.21|32.88|35.77|33.74|35.75|35.48|35.24|34.99|35.01|33.86|33.5|33.85|33.3|33.06|32.83|33.44|33.25|33.13|33.37|33.05|33.28|33.97|34.29|34.11|33.2|32.72|32.3|32.42|31.65|||32.14|32.42|32.11|31.08|30.9|30.91|31.2|31.9|33.09|31.17|32.79|33.89|37.66|38.12|38.06|38.9|37.85|38.51|38.1|37.67|38.02|37.99|38.11|35.99|35.71|36.07|36.79|36.14|36.51|37.57|34.8|35.38|37.4|38.18|39.64||||36.04|36.29|33.89|34|35.68|35|35.7|35.91|37.07|36.65|37.26|37.85|36|35.97|36.56|36.66|34.17||33.83|33.08|33.36|33.6|34.11|33.98|33.28|30.98|30.97|31.46|32.05|30.55|30.78|30.89|31.7|31.4|31.65|30.61|30.2|30.64|30.55|31.81|31.48|31.48|31.88|31.9|30.57|31.29|29.93|29.34|28.17|28.43|28.16|27.79|28.03|28.08|27.63|27.63|27.73|27.59|27.84|28.09|28.26|28.19|28.11|27.91|28.1||||||28.85|28.6|26.99|26.76|26.71|26.1|25.7|26.05|25.56|25.54|25.59|25.78|25.47|25.21||24.94|24.9|24.74
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.02|2.01|2.02|1.97|1.98|2.05|2.01|1.98|2.01|2.02|1.98|1.99|2.03|2.07|2.12|2.13|2.09|2.06|2.02|2.01|2.01|2.03|2.04|2.02|2.01|2.03|2.06|2.04|2.04|2|2.02|2.03|2.07|2.04|2.02|2.02|2.05|2.02|1.96|2|1.98|1.98|2.02|2.02|2.02|2.05|2.03|2.05|2.06|||||||2.11|2.1|2.09|2.11|2.15|2.15|2.13|2.13|2.13|2.15|2.13|2.15|2.15|2.15|2.16|2.18|2.21|2.16|2.26|2.22|2.24|2.33|2.46|2.41|2.31|2.3|2.29|2.36|2.34|2.38|2.41|2.43|2.37|2.39|2.4|2.43|2.44|2.46|2.5|2.57|2.63|2.6|2.56|2.57|2.47|2.45|2.38|2.35|2.16|2.15|2.09|2.08|2.03|2.04|2.02|2.01|2.01|2.05|2.04|2.06|2.07|2.03|2.02|2.06|2.03|2|2|2.02|1.97|||1.97|1.99|2.04|2.09|2.08|2.1|2.09|2.11|2.17|2.22|2.02|1.99|1.99|2|1.93|1.97|1.97|1.95|1.96|1.97|1.97|2|2.02|2.05|2.09|2.11|2.11|2.13|2.13|2.14|2.09|2.1|2.08|2.05|2.01||||1.96|1.92|1.9|1.89|1.92|1.95|1.99|2|2.03|2.03|2.03|2.02|2.01|1.97|1.96|1.97|1.93||1.96|1.96|1.95|1.94|1.96|1.97|1.97|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.05|2.01|2.03|2.04|2.07|2.08|2.07|2.1|2.12|2.1|2.11|2.09|2.07|2.08|2.1|2.1|2.1|2.07|2.05|2.05|2.08|2.1|2.11|2.1|2.08|2.07|2.07|2.06|2.06|2.08|2.07|2.06|2.03||||||2.02|1.98|1.97|1.96|1.98|1.97|1.95|2|1.98|2|2.02|2.07|2.1|2.05||2.04|2.01|2.06
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|50.62|50.74|50.88|51.85|51.76|49.59|48.72|48.01|49.83|48.47|47.98|49.35|50.4|50.28|50.11|52.64|52.33|51.76|53.42|49.5|49.21|50.41|51.75|49.38|47.6|47.42|48.5|47.1|43.82|42.67|40.12|41.63|43.51|44.65|43.84|44.69|44.8|42.78|42.93|43.63|44.82|45|45.41|45.44|46.96|46.96|51.1|50.96|54.36|||||||51.03|51.66|51.19|49.64|49.12|48.02|48.62|50.35|52.2|52.12|52.95|54.59|56.04|57.71|58.49|55.82|57|55.3|55.5|57.11|56.31|59|56.02|53.68|55.68|58.66|60.2|63.8|61.28|63.4|63.5|61.52|62.54|64.18|64.44|63.92|63.7|63.82|63.8|64.25|61.7|60.49|60.27|61.35|62.56|63.8|66.72|67.73|67.8|65.17|68.05|70.8|66.99|66.16|67.53|62.75|62.69|65.46|62.63|61.61|63.44|62.17|61.09|59.65|60.9|60|59.13|60.87|61.19|||64.56|65.64|61.2|58.47|57.47|57|55.81|54.11|55.55|54.84|55.95|54.19|56.81|57.88|57.93|57.81|60.98|59.7|60.3643|59.6429|60.5072|59.7143|60.8143|61.0715|60.0715|57.7929|57.9357|59.4286|59.3|60.5715|62.9429|59.5286|64.15|64.2857|67.8215||||71.4786|67.1357|66.1429|67.1357|67.3429|65.8643|69.1357|69.2715|69.6643|69.65|71.8643|71.2|74.45|72.4286|76.5786|71.75|69.0857||66.9286|68.6929|68.0357|71.8357|72.1429|72.7286|73.1215|70.25|69.7143|67.8929|68.5715|66.4715|67.0143|66.9357|67.2357|70.4715|72.1072|69.8429|70.5215|69.6215|69.0929|72.4572|70.1429|72.4786|73.2786|69.1857|69.2857|65.9|66.0786|64.8429|64.0572|66.2857|62.4929|63.6715|64.8357|64.8786|65.7857|65.8572|66.8429|67.2643|67.8215|67.8072|67.8572|66.25|64.2857|62.8286|63.6572||||||64.6715|66.7857|63.3857|63.2072|61.9929|61.8429|61.7072|61.6857|61.9572|62.85|62.5715|64.35|64.7857|63.75||61.0715|60.5572|60.7786
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.17|5.19|5.23|5.23|5.29|5.38|5.46|5.45|5.57|5.56|5.54|5.59|5.73|5.84|5.74|5.81|5.77|5.68|5.77|5.69|5.78|5.79|5.65|5.71|5.59|5.08|5.07|5.12|5.16|5.13|5.14|5.17|5.25|5.27|5.24|5.21|5.2|5|4.8|4.99|4.94|4.92|5.03|5.09|5.09|5.19|5.12|5.12|5.12|||||||5.25|5.25|5.13|5.15|5.28|5.16|5.14|5.16|5.34|5.25|5.17|5.24|5.21|5.17|5.21|5.19|5.27|5.56|5.55|5.68|5.68|5.99|5.72|5.63|5.63|5.64|5.64|5.79|5.8|5.77|5.81|5.76|5.73|6.1|6.01|5.46|4.96|5.06|4.6|4.48|4.43|4.48|4.85|5.39|5.4|5.59|5.44|5.41|5.37|5.49|5.47|5.59|5.64|5.63|5.53|5.38|5.16|5.24|5.46|5.41|5.51|5.5|5.61|5.62|5.4|5.23|5.1|5.03|4.98|||4.98|5.07|5.28|5.45|5.4|5.3|5.29|5.35|5.35|5.45|5.43|5.34|5.39|5.38|5.3|5.31|5.4|5.32|5.7|6.07|5.71|5.67|5.75|5.71|5.69|5.77|5.91|5.89|5.78|5.91|5.91|5.6|5.9|6.02|5.77||||5.28|5.03|4.94|4.82|5.02|4.96|5.1|5.12|5.19|5.3|5.31|5.32|5.41|5.58|5.47|5.46|5.63||5.69|5.94|6.05|6.11|5.88|5.98|6.15|6.18|6.34|6.32|6.5|6.19|6.22|6.19|6.39|6.24|6.43|6.54|6.62|6.95|6.76|6.58|6.7|6.69|6.98|6.84|7.16|7.44|7.42|7.49|7.5|7.3|7.36|7.49|8.2|7.45|7.53|7.23|7.44|7.43|7.52|7|7.11|7.14|7.62|7.6|7.3||||||7.28|7.27|7.2|6.86|6.88|6.69|7.04|7.15|7.44|7.39|7.53|7.5|7.59|7.4||6.92|6.59|6.66
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.65|4.67|4.75|4.71|4.77|4.9|4.85|4.81|4.76|4.79|4.8|4.77|4.81|4.82|4.86|4.81|4.8|4.77|4.74|4.71|4.71|4.76|4.72|4.72|4.7|4.7|4.72|4.73|4.77|4.72|4.71|4.74|4.72|4.74|4.86|4.76|4.76|4.71|4.6|4.65|4.68|4.74|4.81|4.8|4.82|4.91|4.93|4.87|4.92|||||||4.97|5.02|4.99|5.01|5.06|5.03|5.11|5.06|5.05|5.05|4.98|5|4.99|4.93|4.88|4.87|4.99|5.05|5.38|5.23|5.08|5.16|5.19|5.21|5.19|5.28|5.23|5.3|5.25|5.22|5.28|5.26|5.29|5.3|5.34|5.43|5.45|5.45|5.42|5.46|5.58|5.48|5.39|5.3|5.3|5.23|5.18|5.15|5.16|5.11|5.05|5.06|5.01|4.92|4.84|4.85|4.83|4.84|4.81|4.83|4.8|4.82|4.84|4.84|4.77|4.76|4.78|4.76|4.63|||4.72|4.76|4.78|4.83|4.83|4.84|4.8|4.8|4.72|4.74|4.73|4.71|4.73|4.72|4.66|4.6|4.67|4.68|4.74|4.74|4.76|4.86|4.91|4.85|4.86|4.91|4.91|4.95|4.94|4.97|4.96|4.94|4.93|4.92|4.91||||4.88|4.84|4.69|4.64|4.66|4.71|4.72|4.76|4.82|4.76|4.75|4.8|4.73|4.76|4.81|4.86|4.85||4.93|4.95|4.91|4.9|4.87|4.93|4.92|4.95|4.97|4.96|4.95|4.96|5.1|5.1|5.17|5.14|5.11|5.15|5.2|5.17|5.18|5.35|5.25|5.25|5.29|5.33|5.36|5.26|5.31|5.31|5.3|5.3|5.24|5.2|5.24|5.2|5.14|5.01|4.9|4.87|4.93|4.87|4.93|4.99|4.95|4.94|4.9||||||4.89|4.84|4.84|4.83|4.94|4.87|4.8|4.87|4.9|4.97|4.93|5.06|5.14|5.16||5.32|5.21|5.34
07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.9|13.9|13.85|13.61|13.3|13.41|13.59|13.54|13.87|13.94|14.06|14.05|14.16|14.03|13.81|14|13.96|14.14|14.45|14.28|14.05|14.26|14.12|14.19|14.2|14.2|14.17|14.28|14.16|14.03|13.77|14.09|14.04|14.67|14.66|14.64|14.4|14.58|14.58|14.74|14.76|14.9|15.2|15.09|15.3|15.38|15.38|15.47|15.65|||||||15.69|15.53|15.27|15.25|15.2|14.81|14.99|15.14|15.19|15|15.09|15.25|15.35|15.6|15.49|15.6|15.56|15.35|15|15|14.96|14.43|13.91|13.34|13.44|13.65|13.58|13.89|13.86|14.12|14.14|13.94|14.32|14.54|14.58|15.03|14.85|14.92|15.23|15.22|15.28|15.32|15.28|15.45|15.09|15.27|15.56|15.57|15.69|15.65|15.98|16.06|16|15.95|15.48|15.75|15.64|15.49|15.15|15.04|14.96|15.11|15.01|15.23|15.19|15.13|15.11|15.03|15.15|||15.4|15.26|15.27|15.21|15.38|14.77|14.59|14.1|14.26|14.12|14.3|14.53|14.83|14.83|14.66|14.56|14.87|14.8|14.54|14.46|14.19|14.14|14.23|14.13|14.14|14.21|14.08|13.94|13.4|13.57|13.52|13.86|14.1|14.13|14.3||||14.18|13.68|13.76|13.15|13.59|13.58|13.92|14.36|14.51|14.27|14.24|14.26|14.33|14.29|14.32|14.24|14.34||14.47|14.82|14.51|14.1|13.92|13.88|14.23|14.11|14|14.16|14.17|13.95|13.79|13.78|14.12|13.97|14.34|14.38|14.61|14.82|14.95|15.22|15.2|15.15|15.3|15.31|15.11|15.02|15.29|15.26|15.47|15.16|15.08|15.5|16.58|16.95|16.19|15.89|16.03|15.69|15.64|15.72|15.69|15.86|15.98|15.84|15.35||||||15.36|15.29|15.35|15.4|15.37|15.29|15.43|15.38|15.56|15.57|15.31|14.9|14.65|15.01||14.6|14.44|14.85
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.14|7.26|7.44|7.39|7.31|7.31|7.25|7.26|7.53|7.53|7.36|7.45|7.53|7.55|7.53|7.8|7.68|7.79|8.04|7.98|8.05|8.13|8.2|8.12|8.07|8.45|8.14|8.03|7.78|7.58|7.56|7.83|7.85|8.13|7.39|7.7|7.8|7.85|7.66|7.6|7.26|7.4|6.73|6.66|6.78|6.92|6.95|6.9|6.76|||||||6.73|6.67|6.72|6.71|6.85|6.67|6.67|6.66|6.78|6.79|6.85|6.93|7.12|7.12|7.08|6.95|7.07|7.06|7.05|6.9|7.08|6.85|6.71|6.41|6.37|7.04|7.01|7.06|6.82|6.8|7.05|6.96|7.12|7.2|7.07|7.32|7.34|7.46|7.54|7.5|7.12|7.15|7.12|7.09|7.05|6.98|7.11|7.21|7.1|7.09|7.09|7.28|7.18|7.36|7.49|7.33|7.21|7.54|7.51|7.74|7.68|7.31|7.46|7.48|7.42|7.31|7.28|7.55|7.46|||7.86|8.21|8.41|8.19|8.23|8.21|8.55|8.91|8.1|7.36|7.34|7.34|7.4|7.4|7.61|7.51|7.47|7.51|6.83|6.21|6.18|6.23|6.43|6.67|6.69|6.56|6.3|6.49|6.7|6.9|6.9|7.03|7.05|7.05|6.98||||6.6|6|6.06|6.23|6.34|6.25|6.68|6.59|6.57|6.63|6.83|6.98|7.21|6.83|6.86|7.08|6.91||7.07|7.05|6.89|6.86|7.01|7.18|7.13|7.13|6.73|6.59|6.37|6.24|6.3|6.07|6.17|6.26|6.37|6.23|6.34|6.34|6.24|6.47|6.66|6.61|6.54|6.39|6.29|6.51|6.27|6.55|6.82|7.01|6.93|6.3|6.52|5.93|5.91|5.9|5.98|5.81|5.79|5.84|5.73|5.68|5.72|5.58|5.62||||||5.59|5.62|5.56|5.39|5.49|5.45|5.46|5.46|5.55|5.57|5.49|5.48|5.48|5.38||4.89|4.8|4.77
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.75|26.6667|26.8|26.2083|26.0167|25.85|25.9417|26.0833|26.5|26.3833|26.6917|26.2917|25.95|25.7333|25.4917|25.5917|25.475|25.3|25.4167|25.0333|24.9167|24.9583|24.9583|25.0833|24.7917|24.425|24.35|24.3167|24.075|24.475|24.025|23.95|24.0417|23.7167|23.1083|22.825|22.1167|22.5583|22.225|22.5|22.6083|22.7|22.9333|22.9167|22.625|21.475|21.5333|21.4167|21.5|||||||21.3583|21.5333|20.9667|21.075|20.8667|20.6917|20.875|20.8333|20.9|21.25|20.6917|20.8333|20.7833|20.8167|20.1833|20.1583|20.3833|20.6|20.7167|20.9|20.9167|20.6|20.1917|19.5833|19.45|19.5417|19.6417|19.7333|19.85|20.15|20.7583|20.575|20.5833|20.525|20.3917|20.6333|20.7083|20.3917|20|20.9667|21.3167|20.7167|20.9333|20.8333|21.3167|21.1417|21.2917|21.225|21.225|20.875|20.675|20.675|20.6083|20.7417|21.4583|21.1333|20.9167|21|21|21.4833|21.2167|21.4667|21.925|21.8083|22.625|22.9167|22.0667|22.1667|21.9333|||22.1917|22.2|22.25|22.25|22.1583|22.1417|22.2917|22.525|21.5833|21.425|21.5|21.9917|22.5333|21.7917|22.0667|23.25|23.0667|22.8917|22.6833|22.3833|22.5|22.5417|22.5|22.9|22.5167|21.6667|21.7|21.375|21.4667|21.65|22.0333|22.35|22.7|22.5583|23.15||||22.3333|22.5167|22.2667|22.2833|22.2417|22.1583|22.3833|22.4833|22.8417|23.0917|23|22.9167|22.5417|22.55|22.5917|22.4|21.775||21.0833|20.4167|20.6833|20.4083|20.2167|20.2167|20.2333|20.1167|20.5917|20.5917|20.825|20.225|20.725|20.1167|20.2|20.0833|19.6333|19.2|19.2583|19.1|19|19.3167|19.1417|19.075|19.3833|19.4583|19.0417|19.2833|19.2417|19.1833|19.1083|19.1667|19|18.8|19|19.3833|19.25|19.2417|19.175|19.0167|18.95|19.3667|19.4083|19.7333|19.7333|19.675|19.6667||||||20.1417|20.325|20.4917|20.55|20.7417|20.4|20.2|20.45|20.8833|20.1667|19.875|20.4083|20.0583|20.2917||19.775|19.4333|18.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|16.35|16.43|16.56|16.99|16.79|16.63|16.49|16.5|16.95|17.03|17.17|17.35|17.18|17.12|17.4|18.1|17.87|18.99|19.01|18.48|18.38|18.51|18.73|18.6|18.31|18.25|18.39|18.45|18.61|18|17.52|18|18.23|18.97|18.97|18.58|18.2|18.17|18.07|18.09|17.9|18.15|18.39|17.82|17.46|17.48|17.2|17.39|17.45|||||||18.01|17.74|17.1|16.57|16.23|15.89|16.09|16.28|16.68|16.14|16.33|16.66|17|17.33|16.98|16.99|17.61|17.75|17.78|17.75|17.53|17.49|17.19|16.4|16.37|16.76|16.75|17.13|17.08|17.33|17.34|17.03|17.32|17.54|17.92|18.36|18.05|18.07|18.26|18.62|18.32|18.35|18.33|18.39|18.47|18.04|18.12|18.61|18.3|18.16|18.16|18.26|18.72|18.69|18.63|19.08|19.01|19.36|19.56|19.25|19.61|19.62|19.56|18.87|19.12|18.88|18.83|18.23|17.95|||18.43|18.73|17.41|17.58|17.6|17.19|17.1|17.47|16.78|16.49|16.54|16.41|16.73|16.97|16.7|16.63|17.08|16.8|17.19|17.86|17.78|17.62|17.72|17.63|17.64|17.8|17.39|17.95|17.97|18.52|18.89|18.09|18.51|18.93|19.85||||19.27|19.1|18.98|18.59|18.41|18.86|18.9|19.05|19.02|19.33|19.54|19.31|19.44|19.96|20.13|20.26|19.84||20.02|20.24|20.41|20.72|19.83|19.49|19.84|19.19|19.5|19.8|19.88|19.64|19.5|19.76|20.52|20.5|20.41|21.07|21.8|22|21.74|22.09|20.93|21.06|21.54|22.05|21.94|22.34|22.86|22.5|22.52|22.27|22.15|22.25|23.45|23.72|24.07|23.69|24.17|22.86|23.44|23.32|23.75|24.22|24.2|23.99|24.08||||||23.59|23.09|23.08|23.17|22.84|22.37|22.5|22.6|23.04|23.55|24.15|23.12|22.68|22.8||21.77|21.6|21.73
07036|100336|/equities/tongrentang|SHANGHAICOMP|52.21|52.44|52.5|51.65|50.96|51.22|51.65|52.66|52.57|52.76|53.15|51.86|52.62|52|51.97|51.62|51.16|51.5|51.92|50.16|49.76|50.26|50.25|50.15|50.77|50.04|50.06|50.66|51.02|50.95|51.37|51.65|51.35|52.98|52.45|49.88|49.8|49.8|49.4|48.85|48.68|49.6|50.71|51.13|52.3|52.78|52.79|52.82|53.82|||||||54.78|54.4|54.2|54.14|53.62|53.2|53.7|53.93|54.03|53.64|54.32|54.43|54.27|54.9|54.69|54.68|54.91|55.45|55.62|55.29|56.22|55.38|57.2|56.1|56.46|56.48|56.7|55.81|55.44|56.28|58.3|57.7|57.5|57.37|56.7|56.85|56.41|57.08|55.43|54.99|52.07|50.53|51.49|51.03|51.81|51.26|51.59|52.06|52.02|51.94|51.69|52.01|51.88|52.97|52.12|52.15|51.98|52.37|52.39|53.58|53.44|55.8|55.18|55.52|57.56|56.31|55.79|55.9|54.55|||54.27|55.12|56.87|55.7|56.35|56.21|55.99|55.77|56.28|56.57|57.69|56.96|58.59|57.8|59.09|60.59|60.02|60.55|60.18|57.53|56.63|58.64|59.73|59.29|58.39|58.59|58.38|58.58|57.68|57.62|58.65|60.32|61.93|61.1|62.72||||58.16|57.97|56.32|58.58|55.75|55.08|55.33|54.7|55|55|54.71|55.08|54.85|55.21|54.71|54.96|56.33||56.36|53.4|55.14|53.67|53.6|51.87|49.57|49.58|50.74|49.05|49.5|49.2|50.86|51.72|50.32|49.5|50.15|48.93|49.42|49.59|49.79|50.98|48.6|48.8|48.96|48.96|47.95|47.91|48.06|48.32|48.62|48.02|47.83|47.22|46.9|46.4|46.4|45.25|45.68|45.28|45.58|45.8|46.19|47.21|47.13|47.14|48.37||||||46.98|46.65|45.93|46.39|47.03|46.02|45.37|45.39|44.32|42.56|42.3|44.51|45.76|45.43||44.68|44.7|44.36
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.58|23|23.68|23.74|24.2|23.73|23.75|23.42|24.41|22.19|21.39|21.17|20.9|20.46|20.63|21.54|21.67|22.4|23.1|23.41|22.92|23.51|21.37|21.26|21.1|21.05|20.58|19.9|19.73|19.19|18.23|18.23|17.73|18.44|19.39|17.63|16.8|15.27|14.53|15.33|15.81|15.8|16.16|16.09|16.43|16.47|16.67|16.67|16.4|||||||16.15|15.58|15.88|15.87|15.97|15.2|15.13|15.2|15.59|15.7|16.16|16.46|17.05|17.46|17.12|17.24|17.17|16.77|16.61|16.4|16.63|16.78|16.61|15.61|15.5|16.19|16.18|16.64|15.95|15.89|16.12|15.94|16.7|17.05|16.61|17.14|17.03|17.28|17.6|17.65|17.2|17.19|17|17.13|17.64|17.49|17.71|17.96|18.22|17.72|17.69|18|17.51|17.36|17.3|16.91|16.79|17.28|17.35|18.09|19|19.01|19.75|19.85|22.05|22.13|21.7|21.48|20.85|||22.54|23.62|23.1|22.5|22.34|22.26|22.82|22.7|23.69|23.68|23.66|22.9|24.24|24.05|23.75|23.39|22.85|23.1|23.35|23.11|23.29|22.58|23.17|24|23.35|23.53|21.39|21.4|21.47|21.76|22.09|21.75|22.51|21.19|21.11||||21.96|20.2|18.86|19.3|20.5|21.04|20.46|20.5|19.33|19.33|19.58|18.88|19.76|19.42|19.06|20.07|20.24||19.83|19.3|19.11|19.05|19.28|18.79|19.77|20.25|21.32|19.72|20.03|19.45|20.52|20.32|20.8|21.36|22.29|22.09|20.08|19.3|18.99|19.55|19.4|20.01|20.01|19.05|19.15|19.47|19.32|18.73|18.34|18.21|17.75|18.24|18.47|17.82|17.93|18.37|18.11|17.62|17.93|17.85|18.5|18.33|17.7|17.65|17.02||||||15.86|15.55|15.7|15.86|15.84|15.6|14.59|14.4|14.73|14.32|14.53|14.78|14.77|14||13.1|13.07|13.12
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|33.36|33.54|34.28|34.13|33.45|33.82|33.84|33.8|34.4|35.09|34.01|34.93|34.61|33.8|35.05|36.17|36.25|36.76|37.65|37.84|37.52|37.42|37.66|37.49|37.48|37.77|38.39|39.52|39.8|38.21|38.28|38.48|37.62|38.1|37.48|35.55|34.89|35.22|34.12|34.48|34.49|35|34.36|34.8|35.89|34.85|34.13|33.2|32.87|||||||33.23|33.35|32.81|32.9|33.43|32.67|32.89|33.14|33.67|33.44|32.98|33.51|34.33|34.64|33.84|33.76|34.92|35.55|36.39|36.35|36.11|36.73|34.76|31.6|30.99|31.99|32.19|33.87|33.42|34.05|34.95|35.68|36.67|39.38|40.05|40.97|41.36|39.5|39.44|40.65|40.02|39.55|39.92|38.28|34.8|34.05|34.87|35.68|34.42|34.9|35.63|34.29|34.56|35.06|35.19|36.22|36.94|35.71|35.85|35.64|36.83|37.03|38.19|38.02|36.93|35.5|36.23|37.56|37.35|||38|39.61|40.0965|39.6552|39.3448|37.4483|36.731|37.1655|37.0759|37.2759|37.3931|36.4138|35.8896|33.9862|32.5724|31.6207|32.0483|32.0621|35.6276|36.5793|37.5931|38.3862|39.2069|40.1241|40.869|39.5931|35.9931|36.8276|34.8965|35.8965|36.1517|38.0069|38.9655|39.4552|40.1793||||41.469|41.8827|40.6207|42.1448|46.8276|44.5931|46.1379|46.3034|47.5379|44.6069|46.131|48.1379|48.2414|45.8621|50.6|51.8276|52.1655||52.4483|54.3103|57.2069|57.4552|57.8069|59.0965|58.531|58.131|54.731|53.931|52.2483|52.6621|53.7931|54.4965|55.7931|56.2207|53.8759|54.6758|55.1724|54.6827|51.7172|53.2069|53.8|54.0414|54.669|55.7172|55.3931|55.9931|56.1034|55.9931|57.0827|57.3793|54.6758|56.1379|58.2827|58.6552|65.1724|66.3517|67.2276|66.4621|66.8689|68.6965|68.0689|68|66.2069|66.8414|66.8345||||||67.3655|65.931|66.4483|66.6896|67.7793|66.9655|66.4138|66.1379|66.7448|67.3517|66.8965|64.2552|62.0827|62.1862||60.9931|61.1655|60.0207
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.19|5.25|5.59|5.34|5.39|5.56|5.44|5.34|5.35|5.37|5.25|5.3|5.84|6.06|6.35|6.36|6.07|6.15|5.81|5.95|6.1|6.12|6.34|5.93|5.89|6.03|5.9|5.89|6.1|5.92|5.86|5.92|5.83|5.74|5.74|5.84|5.89|6.35|6.11|6.15|6.03|6.02|6.14|6.09|6.12|6.22|6.12|6.12|6.16|||||||6.32|6.33|6.79|6.83|6.91|6.71|6.81|6.72|6.64|6.7|6.65|6.75|6.72|6.63|6.66|6.79|6.86|6.68|6.75|6.88|6.87|7.63|7.88|7.8|7.52|7.58|7.58|7.46|7|7.38|7.39|7.53|7.39|7.11|7.31|7.32|7.39|7.28|7.41|7.9|7.68|7.47|7.56|7.47|6.79|6.17|6.36|6.11|5.55|5.52|5.38|5.38|5.2|5.21|5.14|5.1|4.99|5.14|5.23|5.21|5.19|5.07|5.04|5.18|5.08|5.03|5.2|5.34|5.04|||5.14|5.26|5.46|5.62|5.44|5.6|5.56|5.57|5.54|5.7|5.47|5.35|5.12|5.31|4.83|4.99|5.02|4.89|4.91|4.68|4.69|4.9|4.82|4.77|4.9|4.93|4.86|4.93|5.01|5.1|5.06|5.23|4.75|4.77|4.63||||4.66|4.71|4.7|4.56|4.61|4.66|4.78|4.87|4.99|5.04|5.03|5.04|5.08|5.03|5.08|4.95|4.91||4.83|4.67|4.44|4.41|4.52|4.4|4.37|4.46|4.52|4.58|4.64|4.64|4.68|4.61|4.67|4.56|4.62|4.68|4.87|4.81|4.75|4.93|5.08|5.14|5.14|5.11|5.03|4.74|4.85|4.73|4.55|4.53|4.39|4.43|4.54|4.51|4.52|4.59|4.52|4.51|4.45|4.35|4.34|4.52|4.54|4.59|4.41||||||4.52|4.51|4.41|4.55|4.34|4.28|4.28|4.34|4.36|4.49|4.54|4.81|4.91|4.68||4.65|4.58|4.64
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.51|19.35|19.7|20.08|20.6|20.6|20.4|20.38|20.93|21.07|21.12|20.92|21.49|21.53|21.65|21.78|21.6|21.67|21.76|21.6|21.7|22.1|21.65|21.76|21.49|21.49|21.45|21.73|21.92|22.01|21.8|22.27|22.17|23.86|23.31|22.56|22.55|22.71|22|22.73|23.08|23.13|23.93|24.4|24.7|24.84|24.97|24.98|24.89|||||||25.08|25.24|25.37|25.47|25.1|24.65|24.96|25.12|25.23|25.26|25.29|25.34|25.33|25.48|25.08|25|25.32|25.44|25.31|25.42|25.04|25.18|24.8|25.02|25.25|25.56|25.76|26.05|25.52|25.58|25.94|24.86|25.05|24.93|24.8|25.41|25.58|25.96|26.11|26.61|26.76|26.5|26.64|26.52|26.19|25.84|26.03|26.41|25.43|25.3|25.3|25.3|25.69|25.7|24.19|24.55|24.15|24.44|24|24.52|24.34|24.25|23.78|23.69|23.2|22.86|23.18|23.4|22.86|||23.3|23.67|23.8|24.03|24.1|23.99|22.88|23.28|22.54|22.95|22.77|22.61|23.02|23.2|22.53|22.37|22.68|22.82|23.54|23.39|23.5|23.74|23.8|24.23|24.86|24.99|24.59|25.24|25.42|25.82|26.5|26.13|26.31|25.4|25.37||||24.21|23.47|23.58|23.11|23.64|23.66|23.74|24.3|24.15|24.72|24.66|24.63|24.22|24.88|24.76|24.06|24||24.46|25.55|23.99|23.97|23.69|24.06|23.23|22.99|23.19|23.74|24.07|23.37|24.4|24.33|24.51|25.24|25.77|24.94|25.17|26.35|26.3|26.13|25.2|25.18|24.54|24.54|24.55|24.68|25.08|24.68|24.5|23.28|22.92|22.93|23.31|23.37|23.5|22|21.89|21.62|22.29|22.37|21.8|21.44|21.48|21.45|21.78||||||22.36|22.19|21.29|22.24|22.19|23.2|22.38|23.03|23.53|22.36|22.28|22.41|22|21.62||21.97|21.67|21.72
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.95|7.04|7.24|7.24|7.42|7.2|7.14|7.26|7.56|7.94|7.22|7.7|8.08|7.56|8.4|7.65|6.98|6.84|6.5|6.67|6.55|6.59|6.72|6.11|6.2|6.07|6|5.59|5.72|5.87|5.8|5.66|5.64|5.62|5.65|5.7|5.36|5.32|5.03|4.87|4.98|4.92|5.01|4.78|4.66|4.75|4.82|4.85|4.84|||||||5.11|5.02|5.03|5.03|5.25|5.22|5.31|5.27|5.36|5.38|5.29|5.28|5.4|5.48|5.38|5.59|5.34|5.21|5.31|5.26|5.43|5.74|5.86|5.74|5.7|5.51|5.72|5.92|5.73|5.55|5.68|5.79|5.75|5.81|5.87|5.92|5.9|5.99|6.03|6.13|6.28|6.19|6.11|6.09|5.92|5.84|5.98|5.81|5.56|5.7|5.56|5.6|5.56|5.49|5.51|5.51|5.53|5.63|5.6|5.68|5.75|5.74|5.82|5.84|5.72|5.77|6.03|6.17|5.93|||6.23|6.73|7.07|6.64|6.04|6.06|5.8|6.12|6.32|6.36|6.32|6.18|6.18|6.06|5.98|5.44|5.62|5.11|5.09|5.08|5.03|5.13|5.02|5.08|5.14|5.24|5.29|5.43|5.41|5.6|5.47|5.44|5.5|5.73|5.4||||5.36|5.18|5.06|5.15|5.26|5.27|5.63|5.73|5.97|6.09|6.23|6.22|6.25|6.33|6.35|6.54|6.4||6.43|6.55|6.47|6.45|6.71|6.83|7.26|7.11|7.07|6.94|6.88|6.92|7.11|7.09|7.19|6.79|6.17|5.82|5.98|6.1|5.74|5.89|5.92|5.94|5.84|5.85|5.66|5.88|6.08|5.9|5.69|6.07|6.74|6.77|7.02|7.1|7.23|7.19|7.14|7.04|7.18|7.19|7.18|7.07|6.97|6.88|6.85||||||6.65|6.49|6.55|6.61|6.58|6.35|6.42|6.44|6.52|6.68|6.57|6.49|6.52|6.46||6.29|6.38|6.68
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.01|19.73|19.58|19.23|19.1|19.3|18.2|17.82|18.49|18.22|17.15|17.4|17.67|17.84|17.47|18.16|18.01|18.23|18.66|18.64|18.62|18.99|18.77|18.49|17.95|18.25|18.2|17.65|17.4|16.82|16.56|16.65|16.82|17.03|16.81|16.99|16.77|15.89|15.73|16.88|17.76|18.03|19.24|19.55|18.98|19.47|19.4|19.68|19.33|||||||18.9|18.72|18.9|19.13|19.2|18.98|19.07|18.8|19.07|19.24|19.7|19.88|20.9|21.06|21.1|20.95|20.78|21.34|19.5|19.58|19.92|20.16|19|18.4|18.65|20.72|21.13|21.62|20.35|19.98|20.65|20.26|20.74|20.92|20.33|21.18|21.84|21.12|20.73|20.3|19.82|20|20.08|19.96|19.77|18.93|19.19|19.43|19.04|18.89|18.89|19.31|19.25|19.71|19.99|19.67|18.86|19.58|19.91|20.14|20.83|21|20.97|20.94|19.04|19.03|18.99|19.64|19.71|||21.1|22.16|21.95|21.83|21.26|21.75|21.8|21.66|21.56|21.24|21.54|21.36|22.49|21.85|20.25|19.77|19.49|19|18.81|18.39|18.74|18.7|19.06|19.25|19.59|19.3|19.04|19.74|19.88|20.66|20.62|20.9|21.62|20.63|18.75||||19.25|18.74|19.41|21.05|20.74|20.75|22.56|23.1|22.86|25.39|28.21|28.11|26.49|26.55|25.4|26.48|26.01||25.84|26.11|24.18|23.7|24.76|25.68|25.54|25.13|24.81|23.05|22.35|22.67|23.22|22.36|23.96|24.66|25.4|24.17|24.02|24.52|24.12|24.5|24.29|24.46|25.02|24.14|23.61|23.99|23.81|24.68|24.29|24.93|24.23|25.38|26.18|25.05|25.31|25.45|26.33|26|26.22|27.75|26.81|25.76|26.01|25.1|25.75||||||25.05|24.24|23.53|22.18|22.47|22.26|22.51|22.35|23.32|23.3|23.37|23.69|23.39|22.61||20.55|20.38|20.32
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.3|17.51|17.85|17.95|17.44|17.12|17.3|17.36|17.68|17.93|17.89|17.98|18.2|17.93|18.23|18.22|18.05|18.12|18.2|17.99|17.58|17.81|17.84|17.78|17.92|18.15|18.35|18.35|18.36|17.87|17.76|17.91|17.94|18.04|17.82|17.11|17.06|17.12|16.78|17.01|17.25|17.83|18.12|18.28|18.68|18.47|18.25|17.7|18.39|||||||18.5|18.67|18.31|18.5|18.63|18.12|18.48|18.56|18.69|18.47|18.22|18.41|18.63|18.63|18.07|18.09|18.18|18.35|18.42|18.5|18.76|18.76|19.07|17.52|17.22|17.45|17.15|17.66|17.72|17.75|18.33|18.26|18.5|18.67|18.81|18.86|19.01|18.63|18.86|19.64|19.8|19.85|20.13|20.3|20.47|20.21|20.47|20.2|20.08|19.92|19.71|19.7|20.02|20.12|20.09|20.28|20.19|20.38|20.15|20.15|20.16|20.17|20.48|20.52|20.83|20.87|20.66|20.67|20.04|||19.99|20.21|20.34|20.6|20.56|20.32|20.14|20.37|20.21|20.02|19.96|20|21.02|21.25|21.18|21.4|21.53|21.45|21.61|21.28|21.81|22.35|22.4|22.32|22.06|22.15|21.98|22.37|22.29|22.27|22|21.97|22.15|22.07|22.58||||22.53|23.77|23|22.65|23.36|23.26|23.49|23.87|24.31|24.5|24.55|24.4|24.9|24.55|24.52|24.88|24.45||23.82|23.92|24.6|24.27|24.62|22.98|22.86|21.5|22.1|21.64|21.73|20.9|20.97|21.13|21.37|21.09|21.3|21.64|21.56|21.5|21.42|21.96|21.7|21.84|22.1|22.35|22.22|22.61|22.72|22.9|23.09|23|22.63|22.98|23.22|23.43|23.37|22.3|22|21.72|21.8|21.68|21.96|22.12|21.84|21.43|21.16||||||20.73|20.67|20.23|20.48|20.85|20.21|19.82|19.84|20.1|20.19|19.66|19.95|19.96|19.85||19.54|19.68|19.54
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|47.74|47.75|47.37|48.3|48.15|47.95|47.35|47.47|47.95|49.35|48.82|47.4|47.81|47.12|48.55|48.8|48.4|49.41|49.66|48.6|48.49|48.96|49.01|48.96|49.75|49.57|49.19|47.25|46.46|44.95|44.46|45.15|43.86|43.04|43.4|40.93|41.6|42.86|42.79|43.77|44.53|45.43|46.35|47.15|48.41|48.71|48.55|46.89|47.82|||||||47.98|49.08|47.52|48.32|48.71|47.97|48.84|49.29|49.89|48.7|48.01|48.66|49.41|49.91|48.24|48.72|49.77|49.8|50.74|48.91|49.89|50.7|51.06|47.2|50.18|55.76|55.08|56.91|59.24|60.77|61.61|60.93|61.11|62.04|64.1|65.49|66.01|65.6|66.16|68.27|68.16|67.99|70.2|69.25|74.55|73.58|73.09|67.25|66.98|66.81|64.36|64.02|64.2|64.02|64.78|65.79|65.04|64.22|64.59|63.73|64.11|65.85|67.76|66.8|66.77|66.65|66.87|66.43|66.55|||66.6|67.48|68.4|67.55|66.94|66.81|68.11|69.27|66.45|60.41|60.51|62.2|64.73|67.3643|67.3786|66.4286|67|67.5715|67.9572|69.6286|69.8572|70.2|70.6429|70.4929|70|70.8929|71.8857|71.2143|70.1857|70.7|69.9715|69.5429|70.6786|71.2572|72.9857||||74.95|75|75.4286|75.3857|77.2857|76.3572|82.3857|84.2|84.8572|85.0429|84.0358|83.1215|82.4215|82.7715|83.7858|85.1429|83.8215||82.3072|82.1929|82.9643|82.7715|82.8715|83.4|85.3215|84.85|86.0715|86.7929|86.8572|83.7286|81.6215|83.5358|86.8929|87.5786|88.9143|92.5715|88.8215|88.5572|88.7786|90.1072|90.1143|89.7429|90.7072|90.5715|89.6215|90.5572|91.15|91.7357|91.2858|92.2858|90.7143|90.2715|91.2786|93|92.9572|92.3786|93.1072|92.4429|92.9572|91.9|94.5643|96.4|96.3286|95.7643|96.6||||||97|99.2|98.6358|100.0715|100.9143|98.15|95.5715|96.6143|97.3715|96.4429|96.5572|96.7072|89.8429|91.3929||90.5|91.4286|89.8357
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|24.96|25.2|24.77|25.27|24.91|24.96|25.26|25.25|26.08|26|26.16|26.25|26.2|25.72|25.3|26.31|26|27.1|28.19|25.61|25.51|25.8|25.98|25.92|24.76|24.51|24.88|25.54|27.51|24.16|23.54|24.14|23.4|23.04|21.91|21.4|21.42|20.82|19.99|21.1|21.2|21.32|21.63|21.63|22.15|22.65|21.56|21.61|21.33|||||||21.53|21.32|21.07|20.86|20.81|20.14|20.29|20.61|21.05|20.8|20.88|21.25|21.52|21.45|21.52|21.3|21.67|21.54|21.7|21.36|21.5|20.76|20.37|18.37|18.18|18.79|18.88|19.24|19.39|19.74|19.8|19.5|19.89|20.12|20.15|20.47|20.25|20.53|20.66|20.93|20.89|21.17|20.94|21.27|20.85|20.76|21|21.14|20.72|21.07|21.15|21.42|21.7|21.74|22.1|22.21|21.99|22.25|21.69|21.85|22.15|22.21|22.64|22.1|22.4|22.03|21.28|21.13|20.95|||21.48|21.55|21.04|21.07|20.63|20.5|20.64|20.76|20.61|20.78|20.99|21.06|21.76|21.78|21.8|21.64|21.71|21.83|22.31|22.5286|22.5214|22.4643|22.4643|21.7643|21.5714|21.3572|20.25|20.4714|19.9286|20.2143|20.3|20.1857|20.4143|20.3857|20.6643||||22.1357|21.5429|20.5143|20.1572|21.1143|22.8429|23.2929|23.0714|23.35|23.2286|23.0714|23.0214|23.8143|23.4929|24.2|24|23.6||23.4214|24.1072|23.8072|23.7857|23.7643|23.8072|24.15|24.2|23.8072|24.2|24.2429|23.9214|24.8857|24.3786|24.3429|24.3929|24.5643|24.7143|25.1429|25.1786|24.5929|25.4286|25.3072|25.35|25.6714|25.7857|24.2214|24.8929|24.7572|24.7143|25.1929|25.7286|24.7429|25.25|26.5214|26.0072|25.7929|25.4357|26.0572|25.3929|25.8214|25.5|25.7214|26.2714|26.1286|25.6214|25.7143||||||24.4143|24.0572|23.8857|24|24.2286|23.2143|23.4857|23.5357|23.6429|23.7143|23.95|23.9572|23.2643|23.2857||22.3357|22.4214|22.6357
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|51.55|51.72|52.79|52.32|52.13|53.01|54.12|54.66|56.59|56.14|55.8|57.6|57.14|55.9|56.1|58.33|58.03|59.69|61.96|60.74|61.4|62.17|62.03|62.55|59.03|58.86|56.07|56.62|57.17|56.19|55.32|56.58|55.1|53.53|54.41|54.17|55.19|55.98|54.78|54.55|55.52|56.37|55.05|54.49|56.03|57.27|57.01|57.94|60.2|||||||61.89|59.9|60.49|65.9|66.15|63.8|63.46|63.92|65.19|66.07|66.58|66.15|67.08|67.68|69.47|66.41|67.4|64.2|62.82|60.76|60.94|61.38|61.18|58.32|60.25|61.82|62.11|63.17|61.61|60.3|60.52|55.02|56.58|58.75|59.22|61.49|61.95|62.17|63.67|64.83|63.11|63.41|64.57|58.7|57.14|57.35|58.27|58.99|59.18|59.16|59.07|60.51|61.17|61.75|60.94|63.48|62.52|64.49|63.2|64.12|67.29|69|66.61|67.5|65.3|61.5|61.18|61.3|62.17|||64.58|62.55|56.86|56.03|54.95|53.6|54.42|54.79|54.66|54.67|56.38|57.57|59.3|61.38|60.92|60.91|61.15|62.56|63.03|64.71|64.93|65|66.28|66.51|66.46|66.92|66.18|66.75|65.21|66.83|65.88|65.39|67.69|67.98|69.56||||70.8|72.22|70.4|69.15|71.63|72.63|75.51|77.71|77.83|78.72|78.68|78.94|78.6|80.96|79.22|79.48|78.16||75.98|78.62|76.96|77.66|76.7|78.12|79.61|79.25|80.64|79.47|80.35|80.35|83.58|84.24|85.7|86.6|86.88|88.18|89.55|90.33|88.97|91.7|90.12|90.02|91.28|90.03|90.54|92.77|92.35|91.72|92.56|92.01|93.5|95.6|97.75|97.3|98.62|99.5|100.97|99.83|101.64|103|103.78|101.73|104.1|104.41|104.68||||||104.25|104.45|103.22|102.95|99.2|96.4|96.72|96.08|97.99|98.01|101.25|102|99.7|99.86||101.16|99.97|95.51
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.98|5.01|5.06|5.07|4.96|5.06|5.02|5.01|5.08|5.07|5.05|5.03|5.03|4.99|4.97|4.99|4.97|4.99|4.93|4.9|4.9|4.91|4.91|4.9|4.92|4.93|4.94|4.98|4.97|4.99|4.96|4.97|5|5.01|5.04|5.04|4.95|4.83|4.81|4.8|4.83|4.93|4.96|4.93|4.94|5.03|4.93|4.92|5.04|||||||5.13|5.15|5.15|5.14|5.16|5.15|5.1|5.12|5.06|5.12|5.12|5.08|5.05|5.06|5.06|5.07|5.12|5.15|5.19|5.14|5.1|5.39|5.37|5.32|5.24|5.2|5.3|5.33|5.3|5.37|5.45|5.43|5.44|5.41|5.37|5.42|5.41|5.37|5.42|5.47|5.42|5.42|5.53|5.47|5.62|5.53|5.55|5.56|5.49|5.52|5.52|5.57|5.58|5.55|5.55|5.56|5.46|5.56|5.54|5.49|5.37|5.42|5.41|5.44|5.26|5.26|5.34|5.16|5.16|||5.26|5.3|5.39|5.58|5.41|5.54|5.59|5.62|5.64|5.65|5.67|5.53|5.61|5.51|5.47|5.77|5.6|5.56|5.47|5.48|5.41|5.54|5.61|5.58|5.66|5.58|5.52|5.56|5.51|5.55|5.49|5.65|5.73|5.73|5.71||||5.43|5.25|5.14|5.17|5.1|5.22|5.27|5.27|5.33|5.33|5.19|5.15|5.14|5.13|5.21|5.23|5.26||5.29|5.26|5.22|5.18|5.12|5.15|5.06|5.12|5.2|5.15|5.15|5.16|5.18|5.15|5.21|5.17|5.18|5.03|5.11|5.13|5.16|5.24|5.27|5.25|5.24|4.95|4.85|4.87|4.91|4.91|4.88|4.86|4.81|4.79|4.8|4.85|4.83|4.76|4.77|4.75|4.78|4.76|4.78|4.86|4.92|4.92|4.91||||||4.93|4.91|4.89|4.89|4.96|4.95|4.86|4.82|4.92|4.97|4.83|4.85|4.85|4.86||4.92|4.87|4.9
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.88|2.91|2.94|2.93|2.87|2.93|2.95|2.99|3.05|3.05|3.05|3.09|3.18|3.1|3.08|3.14|3.04|3.13|3.15|3.17|3.14|3.19|3.12|3.06|3.05|3.09|3.13|3.1|3.12|3.01|3.03|3|3.03|3.07|3.27|3.22|3.15|3|3.09|3.17|3.2|3.38|3.37|3.59|3.51|3.54|3.49|3.5|3.5|||||||3.46|3.43|3.49|3.53|3.59|3.49|3.56|3.6|3.62|3.57|3.54|3.64|3.68|3.55|3.38|3.39|3.47|3.46|3.5|3.5|3.58|3.67|3.65|3.55|3.45|3.4|3.38|3.43|3.42|3.48|3.52|3.44|3.51|3.49|3.48|3.56|3.64|3.68|3.66|3.64|3.66|3.78|3.8|3.77|3.69|3.61|3.61|3.7|3.66|3.69|3.68|3.74|3.74|3.62|3.59|3.59|3.62|3.62|3.57|3.55|3.56|3.55|3.63|3.55|3.4|3.37|3.42|3.43|3.35|||3.38|3.31|3.33|3.35|3.4|3.4|3.35|3.28|3.12|3.04|3.05|3.07|3.16|3.22|3.14|3.11|3.09|3.1|3.15|3.1|3.17|3.19|3.19|3.22|3.28|3.32|3.36|3.47|3.43|3.5|3.5|3.36|3.33|3.33|3.29||||3.27|3.22|3.19|3.02|3.06|3|3.1|3.14|3.23|3.27|3.23|3.27|3.3|3.38|3.44|3.47|3.45||3.58|3.5|3.49|3.37|3.32|3.34|3.28|3.32|3.46|3.49|3.51|3.44|3.41|3.4|3.46|3.45|3.51|3.48|3.54|3.56|3.51|3.52|3.62|3.65|3.57|3.57|3.59|3.66|3.68|3.73|3.75|3.64|3.48|3.46|3.47|3.48|3.5|3.34|3.38|3.29|3.36|3.35|3.48|3.55|3.5|3.5|3.44||||||3.18|3.14|3.07|3.08|3.13|3.06|3.02|3.02|3.08|3.02|3|2.96|2.92|2.84||2.81|2.8|2.76
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.65|29.77|30.2|30.44|29.9|29.95|29.65|29.9|30.87|31.2|31.53|31.19|31.68|31.12|30.77|31.39|30.46|31.14|31.63|31.03|31.26|31.75|30.28|29.74|29.5|29.25|29.51|29.7|29.58|29.34|28.74|29.21|29.42|29.29|27.64|27.7|27.84|27.53|26.83|27.4|28.5|27.67|28.39|28.32|29.05|28.78|28.58|28.3|27.91|||||||27.81|26.78|27.17|27.6|27.75|27.7|27.2|27.39|27.62|28.02|27.65|27.94|28.45|28.37|28.58|27.8|28.6|27.71|27.33|26.86|26.7|26.28|25.6|24.69|24.32|25.39|25.11|25.74|25.36|25.59|26|25.82|26.5|27.26|27.44|28.02|27.91|28.03|28.29|28.72|28.61|28.73|28.59|28.62|28.47|28.36|28.83|29.3|28.82|28.74|28.88|29.81|30.02|30.15|30.15|30.21|29.97|30.65|29.42|29.32|29.81|29.69|29.66|28.88|28.62|28.1|27.82|28.23|28.13|||29.19|29.89|30.13|29.97|29.87|30.18|30.34|29.55|29.45|29.58|30.23|29.94|30.92|30.84|30.87|30.33|29.75|29.57|29.68|29.23|29.41|29.24|29.31|29.72|28.99|28.76|28.53|28.5|28.23|28.75|28.2|28.21|28.96|28.78|29.39||||29.33|28.73|29.08|29.17|30.65|32.05|34.6|34.92|34.76|36.1|36.67|35.85|37.41|37.63|37.32|37.78|38.1||34.64|34.48|33.87|34.05|33.41|32.91|33.93|34.23|34.83|34.01|34.17|34.15|33.45|33.11|33.98|33.17|32.36|32.85|33.21|32.64|32.01|33.42|33.66|32.7|33.12|32.9|32.8|33.83|33.99|33.3|33.4|32.37|32.15|33|34.5|33.42|33.04|32.76|33.01|32.13|32.42|32.22|32.65|32.37|32.13|31.1|32.19||||||31.83|31.87|31.6|31.74|28.85|28.42|28.4|28.79|29.65|29.31|29.08|29.22|29.3|29.05||28.46|28.43|28.75
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|21.54|21.88|22.58|22.46|21.91|22.93|22.55|24|23.45|21.32|19.38|19.53|19.78|19.67|20.63|20.8|20.85|20.96|20.76|20.54|20.48|20.92|20.73|20.63|20.62|20.7|20.71|20.71|20.86|20.52|20.09|20.33|20.19|20.5|20.91|20.18|20.11|20.13|19.62|20.29|20.6|20.82|21.24|21.2|21.64|22.08|21.96|21.88|22.06|||||||22.33|22.74|22.11|22.47|22.55|22.04|22.29|22.48|22.71|22.76|22.23|22.44|22.75|22.58|22.16|22.43|23.13|23.27|23.59|23.02|22.8|23.4|24.1|23.25|23.71|24.45|23|23.47|23.81|23.94|24.41|23.87|24.33|24.49|24.84|25.74|25.69|25.8|25.76|26.27|26.53|25.51|25.9|25.89|25.6|24.9|25.19|25.31|24.7|25.14|24.72|24.74|24.72|24.75|24.89|24.95|24.44|24.62|24.57|24.26|24.48|24.79|25.12|25.46|25.01|25|25.35|26.05|26.23|||26.79|27.28|27.87|28.23|28.39|28.1|27.87|28.1|27.91|28.46|28.16|28.07|28.27|28.5|27.92|28.1|28.4|28.5|28.75|29.6|30.05|30.86|30.7|30.2|29.76|30.65|30.94|32.06|32.86|32.49|32.21|32.21|33.31|33.19|33.2||||33.5|32.71|32.48|31.95|32.35|32.77|32.27|32.96|33.05|32.7|32.01|32.51|32.3|32.75|33|33.79|33.73||33.95|34.36|34.53|35.15|35.03|34.85|34.89|36.33|36.01|36.65|36.16|35.77|36.5|37.63|37.38|38.97|39.52|37.04|36.79|37.42|38.46|38.81|37.98|39.18|38.46|38.15|38.28|39.16|38.86|39.7|38.19|38.27|37.44|37.45|38.47|39.1|39.24|37.55|36.48|36.4|37.24|35.17|35.55|36.08|34.75|34.59|34.14||||||34.51|35.36|35.18|35.81|36.58|36|34.28|35.35|36.38|36.54|35.3|35.96|35.5|36.01||36.87|36.3|36.4
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.15|4.09|4.07|4.06|4.06|4.02|4.07|4.11|4.17|4.17|4.17|4.15|4.19|4.15|4.18|4.19|4.19|4.2|4.21|4.21|4.21|4.24|4.24|4.27|4.23|4.19|4.21|4.24|4.24|4.24|4.24|4.25|4.23|4.3|4.33|4.27|4.26|4.24|4.09|4.21|4.22|4.23|4.33|4.37|4.28|4.26|4.38|4.5|4.54|||||||4.47|4.43|4.43|4.43|4.43|4.41|4.44|4.45|4.45|4.45|4.49|4.46|4.44|4.46|4.41|4.4|4.44|4.45|4.48|4.41|4.38|4.44|4.51|4.47|4.46|4.39|4.46|4.45|4.43|4.41|4.4|4.35|4.43|4.46|4.52|4.77|4.34|4.34|4.39|4.63|4.71|4.72|4.78|4.73|4.7|4.64|4.66|4.65|4.66|4.68|4.64|4.66|4.66|4.63|4.61|4.62|4.62|4.65|4.69|4.65|4.65|4.64|4.6|4.64|4.67|4.72|4.64|4.45|4.32|||4.25|4.24|4.29|4.37|4.33|4.3|4.32|4.33|4.36|4.4|4.41|4.34|4.45|4.46|4.42|4.56|4.6|4.66|4.59|4.59|4.51|4.55|4.57|4.59|4.58|4.58|4.6|4.66|4.67|4.65|4.54|4.55|4.53|4.44|4.44||||4.28|4.26|4.21|4.18|4.33|4.33|4.36|4.37|4.39|4.4|4.38|4.35|4.34|4.34|4.36|4.33|4.33||4.32|4.34|4.35|4.29|4.3|4.34|4.33|4.38|4.38|4.42|4.42|4.47|4.5|4.51|4.56|4.49|4.47|4.49|4.51|4.51|4.48|4.48|4.45|4.44|4.41|4.41|4.38|4.4|4.42|4.41|4.4|4.39|4.35|4.36|4.43|4.45|4.43|4.43|4.41|4.38|4.43|4.42|4.41|4.41|4.44|4.4|4.4||||||4.39|4.36|4.34|4.31|4.33|4.28|4.27|4.27|4.26|4.3|4.28|4.31|4.29|4.31||4.27|4.25|4.27
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|51.6072|51.55|52.1429|52.6786|51.6643|52.9715|52.2786|52.6072|53.3786|56.3929|55.7286|56.4572|56.5|56.5643|55.8143|56.9072|54.45|55.6286|58.1357|56.9929|53.4429|52.8572|52.6357|51.5286|53.1572|54.8072|56.8572|56.75|56.4715|54.1715|53.7572|53.7143|54.1072|54.4215|51.6429|52.6572|51.5643|49.3714|50.1429|51.7143|54.2215|55.6786|53.7572|54.3072|54.2572|54.2357|52.7572|53.7572|54.6214|||||||52.5|54.6214|54.8857|54.8214|55.2143|54.9286|55.9143|56.9643|55.8572|54.0357|54.1572|54.8072|56.3072|54.55|52.65|52.8572|53.5786|53.4715|53.3929|54.15|53.8286|54.3572|56.7|55.2143|55.9286|57|56.5072|57.8572|56.4429|57.3|58.1786|57.0643|58.0929|58.8929|60.4572|61.2|62.3929|62.9357|62.7143|62.5|60.7143|62.5357|62.6643|64.6429|62.6572|63.8572|61.0715|61.8072|58.7715|58.5072|58.65|61.5857|62.4286|62.8857|62.8572|64.2215|65.6857|66.4572|61.1929|63.4357|62.7429|62.8572|62.7215|57.0215|56.6143|56.2786|55.7857|56.6215|58.8715|||58.7857|57.1286|55.4643|55.2286|54.95|54.0429|54.3572|53|48.1786|47.3357|47.7714|49.5|49.8857|49.9072|47.8857|50.5786|51.0786|48.95|50.8214|49.3929|49.9143|49.7143|49.2857|45.5714|45.8072|47.1429|47.5572|47.8643|47.5357|48.3786|46.8857|42.6214|44.7429|45.5643|46.1||||45.75|44.9|45.3072|44.5143|45.7786|45.3143|46.1714|48.3429|48.6572|47.8643|47.7143|45.1643|46.2786|46.8643|47.2|46.5286|47.0429||47.4|48.25|50.8714|50.1429|51.2857|50.6643|49.8|50.3714|50.25|50.5786|49.2857|47.4286|45.8572|46.0643|46.6929|46.3857|47.1429|45.95|49.15|50.8714|50.9072|51.4072|50.4143|48.9072|51.6714|52.3572|51.9286|52.5714|53.2786|52.5|52.5215|52.75|52.8857|54.2357|53.2072|53.5714|53.8429|55.1857|55.2857|56.4786|58.2357|59.5857|59.35|60.3|61.2143|61.7929|62.0857||||||57.7715|58.4143|59.1|60.1786|59.0143|59.25|59.1215|59.0786|59.8072|60.0286|60.2572|56.0714|55.0072|57.1643||57|56.3715|55.1
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|18.34|17.66|17.71|17.52|16.71|17.87|17.35|16.4|16.52|16.34|16.33|16.49|16.43|16.24|16.23|16.47|16.2|16.43|16.59|16.5|16.16|16.28|16.12|16.23|16.07|15.92|15.88|16.01|15.99|15.91|15.74|15.98|15.74|15.77|15.66|15.52|15.26|15.07|14.48|15.03|15.02|14.97|15.31|15.36|15.29|15.64|15.36|15.32|15.3|||||||15.83|15.51|15.49|15.73|15.83|15.59|15.68|15.83|16.02|15.76|15.71|15.77|15.86|15.97|15.95|16.06|16.49|16.56|16.21|15.75|15.63|15.68|15.4|14.79|14.52|14.77|14.69|15.11|15.24|15.19|15.17|15.02|15.15|15.15|15.08|15.3|15.41|15.5|15.57|15.58|15.92|15.85|16.3|16.02|15.86|15.83|15.88|15.84|15.56|15.58|15.77|15.93|16.08|15.8|15.85|16.03|15.83|15.94|15.74|15.9|16.15|16.8|15.92|15.8|15.8|15.79|15.35|15.33|14.92|||15.17|15.42|15.45|15.47|15.25|15.14|15.23|15.06|14.75|14.88|14.96|15.08|15.4|15.29|15|15.04|15.08|15.12|15.38|15.15|15.24|15.25|15.41|15.44|15.28|15.22|14.99|15.09|14.83|15.11|14.88|14.87|14.88|14.69|14.65||||14.44|14.1|14.02|13.7|14.08|14.09|14.42|14.83|14.87|15.14|15.1|14.95|15.1|14.87|14.83|14.98|14.95||14.74|15.06|14.95|14.85|14.8|15.05|15.28|15.31|15.51|15.9|15.97|15.85|16.1|15.81|15.82|15.94|16.32|15.44|15.8|15.94|16.29|15.88|16.05|15.61|15.53|15.33|15.18|15.45|15.53|15.55|15.59|15.4|15.31|15.32|15.83|15.82|15.82|15.66|15.72|15.49|15.64|15.56|15.73|15.62|15.71|15.25|15.19||||||15.01|14.83|14.61|14.43|14.43|14.25|14.24|14.23|14.42|14.58|14.38|14.3|14.23|14.2||13.93|13.92|14.06
07054|100663|/equities/black-peony|SHANGHAICOMP|5.76|5.73|5.79|5.65|5.66|5.86|5.8|5.76|5.84|5.86|5.78|5.77|5.88|5.86|5.99|6.05|5.96|5.93|5.89|5.83|5.81|5.82|5.83|5.79|5.7|5.76|5.78|5.76|5.76|5.7|5.75|5.84|5.82|5.8|5.98|6.18|6.12|5.56|5.05|5.18|5.13|5.13|5.24|5.25|5.3|5.4|5.36|5.36|5.41|||||||5.55|5.53|5.64|5.7|5.86|5.8|5.83|5.82|5.87|5.83|5.84|5.86|5.89|5.88|5.85|5.85|5.92|5.88|6|5.96|5.99|6.28|6.5|6.31|6.12|6.12|6.32|6.41|6.45|6.46|6.58|6.65|6.55|6.58|6.6|6.66|6.67|6.71|6.77|6.97|6.92|6.86|6.79|6.8|6.64|6.54|6.62|6.54|6.22|6.14|6.03|6.02|5.98|5.94|5.94|5.97|5.88|6.02|5.97|5.9|6.08|6.03|6.04|6.15|6.07|5.95|5.99|5.94|5.73|||5.85|5.93|6.05|6.19|6.2|6.19|6.32|6.25|6.23|6.29|6.25|6.17|6.21|6.17|6|5.9|5.88|5.84|5.91|6|5.95|6.18|6.2|6.31|6.41|6.45|6.41|6.5|6.79|6.81|6.73|6.77|6.81|6.81|6.73||||6.67|6.58|6.59|6.53|6.44|6.38|6.51|6.55|6.65|6.69|6.67|6.71|6.61|6.6|6.54|6.6|6.46||6.54|6.61|6.54|6.5|6.55|6.66|6.76|6.86|6.9|6.95|6.76|6.72|6.8|6.77|6.84|6.74|6.87|6.83|6.98|7.02|6.96|7.12|7.24|7.22|7.22|7.2|7.07|7.11|7.2|7.2|7.17|7.13|7.04|7.06|7.24|7.29|7.37|7.35|7.38|7.34|7.25|7.26|7.11|7.2|7.08|7.05|6.95||||||6.89|6.84|6.85|6.82|6.92|7.12|6.62|6.67|6.66|6.68|6.74|6.81|6.88|6.77||6.6|6.51|6.68
07055|100513|/equities/star-material|SHANGHAICOMP|7.95|7.92|7.99|7.99|7.69|7.7|7.79|7.73|7.81|7.84|7.87|7.89|7.88|7.86|7.86|7.88|7.82|7.85|7.83|7.73|7.75|7.8|7.76|7.71|7.68|7.66|7.68|7.71|7.73|7.76|7.65|7.63|7.55|7.51|7.92|7.73|7.8|7.83|7.75|7.98|8.01|8.05|8.17|8.07|8.15|8.17|8.15|8.08|8.19|||||||8.25|8.32|8.32|8.46|8.44|8.33|8.39|8.41|8.41|8.33|8.36|8.33|8.4|8.3|8.19|8.2|8.28|8.26|8.25|8.08|8.11|8.06|8.16|8.05|8.04|7.98|7.96|8.04|8.06|8.01|8.15|8.06|8.03|8.07|8.09|8.18|8.12|8.13|8.3|8.36|8.37|8.34|8.28|8.24|8.2|8.17|8.23|8.2|8.12|8.17|8.15|8.2|8.1|8.03|8.02|8.01|8.1|8.12|8.06|8.09|8.03|8.04|8.06|8.06|7.97|7.91|7.94|7.87|7.76|||7.79|7.87|7.86|7.93|7.81|7.78|7.76|7.8|7.79|7.85|7.75|7.86|8.04|8.03|7.96|8.03|8.07|8.09|8.09|8.1|8.13|8.13|8.15|8.12|8.12|8.12|8.16|8.2|8.15|8.15|8.15|8.13|8.09|8.01|8.15||||8.15|8.15|9.04|8.9|9.04|8.95|9.19|9.16|9.29|9.27|9.24|9.28|9.29|9.23|9.27|9.24|9.29||9.1|8.95|8.82|8.88|8.87|9.01|8.98|8.89|8.84|8.8|8.8|8.71|8.81|8.83|8.82|8.62|8.73|8.8|8.91|8.93|8.92|9.07|9.08|9.06|9.03|9.03|8.94|9|9.02|9.05|9.07|9|8.88|8.88|9.05|9.12|8.96|8.93|8.93|8.88|8.88|8.91|8.87|8.94|8.96|8.83|8.83||||||8.78|8.76|8.68|8.66|8.63|8.59|8.51|8.45|8.49|8.47|8.5|8.49|8.45|8.4||8.26|8.32|8.37
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.66|10.69|10.8|10.8|10.63|10.71|10.66|10.66|10.78|10.83|10.77|10.75|10.8|10.8|10.92|11.1|11.08|11.12|11.15|11.17|11.14|11.24|11.26|11.04|11.11|11.07|11.13|11.22|11.14|10.79|10.69|10.82|10.9|10.91|10.83|10.91|10.95|11.13|10.67|11|10.95|10.94|11.01|10.91|10.97|11.05|10.96|11|11.08|||||||11.38|11.31|11.35|11.35|11.62|11.24|11.42|11.47|11.52|11.45|11.6|11.59|11.86|11.97|11.66|11.55|11.68|11.52|11.81|12.18|11.88|11.71|12.25|11.82|11.4|11.29|11.29|11.89|11.87|11.9|12.52|12.46|12.3|11.47|11.73|12.35|12.11|11.92|12.05|12.08|11.86|11.48|11.39|11.34|11.35|10.74|10.84|10.89|10.5|10.52|10.52|10.61|10.59|10.59|10.64|10.69|10.54|10.66|10.61|10.58|10.54|10.51|10.61|10.7|10.66|10.56|10.48|10.47|10.4|||10.39|10.53|10.56|10.65|10.64|10.48|10.53|10.51|10.49|10.79|10.68|10.6|10.8|10.92|10.85|10.88|10.89|10.75|10.86|10.92|10.85|11.04|11.16|11.21|11.42|11.48|11.37|11.39|11.23|11.49|11.9|11.84|11.33|10.74|10.72||||10.73|10.49|10.41|10.46|10.4|10.49|10.83|10.88|11.06|11.15|10.89|10.92|10.99|11.03|10.95|11.07|10.87||10.95|10.95|10.74|10.75|10.74|10.81|10.92|10.88|10.89|10.8|10.76|10.69|10.78|10.65|10.74|10.67|10.78|10.73|10.89|10.96|10.98|11.14|11.3|11.35|11.41|11.36|10.85|10.95|11.04|11.01|11.07|11.08|10.74|10.92|11.09|11.17|11.16|11.14|11.26|11.07|11.2|11.21|11.34|11.4|11.59|11.26|11.3||||||11.4|11.53|11.26|11.25|11.15|10.86|10.72|10.62|10.73|10.8|10.67|10.7|10.62|10.62||10.57|10.56|10.59
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.98|8.9|9.04|8.97|8.65|9|8.86|8.96|9|8.44|8.26|8.31|8.2|8.13|8.07|8.14|8|7.9|7.97|7.91|7.9|7.86|7.91|7.93|7.79|7.7|7.66|7.68|7.69|7.71|7.81|7.79|7.85|7.8|7.54|7.06|6.99|6.81|6.68|6.8|6.82|6.92|7.05|7.08|6.98|7.05|7.03|7.07|7.11|||||||7.16|7.1|7.14|7.12|7.13|7.08|7.08|7.11|7.1|7.08|7.05|7.04|7.07|7.05|7|7|7.07|7.11|7.08|7|6.94|7|7.04|7|6.88|6.96|6.98|7.06|7.11|7.09|7.29|7.19|7.19|7.23|7.17|7.23|7.14|7.2|7.21|7.25|7.3|7.33|7.36|7.34|7.35|7.27|7.21|7.18|7.13|7.12|7.08|7.16|7.1|7.07|7.06|7.03|6.99|7.05|6.97|6.97|7.09|7.08|7.11|7.12|7.1|7.1|7.07|7.04|6.92|||6.88|6.91|7.04|7.09|7.08|7.09|7.11|7.08|7.08|7.01|6.98|6.97|7.09|7.15|7.11|7.15|7.11|7.11|7.11|7.12|7.18|7.23|7.31|7.31|7.4|7.39|7.39|7.45|7.45|7.51|7.42|7.5|7.5|7.47|7.43||||7.36|7.05|6.89|7.24|7.23|7.3|7.39|7.25|7.29|7.37|7.28|7.31|7.28|7.22|7.19|7.3|7.32||7.36|7.43|7.31|7.21|7.26|7.3|7.34|7.41|7.43|7.48|7.45|7.38|7.39|7.38|7.53|7.39|7.5|7.51|7.65|7.65|7.59|7.72|7.72|7.72|7.68|7.65|7.58|7.62|7.64|7.62|7.62|7.65|7.49|7.45|7.51|7.58|7.62|7.64|7.54|7.52|7.52|7.55|7.45|7.5|7.57|7.5|7.39||||||7.37|7.33|7.3|7.21|7.26|7.18|7.14|7.17|7.27|7.37|7.37|7.37|7.41|7.36||7.36|7.08|7.22
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.69|12.65|12.75|12.73|12.67|12.72|12.86|12.94|13.37|13.33|13.24|13.1|13.15|13.04|12.99|13.17|13.09|13.11|13.25|13.15|13.36|13.34|13.28|13.27|12.47|12.28|12.26|12.45|12.43|12.69|12.63|12.7|12.87|13.16|13.38|13.09|13.13|13.06|12.35|13.27|13.18|13.78|14.11|13.97|12.7|12.83|13.6|13.95|13.42|||||||14.13|13.58|13.45|13.34|13.42|13.5|13.7|13.49|13.44|13.7|13.62|13.84|13.87|13.26|13.07|13.06|13.29|12.97|13.27|12.63|12.37|12.65|12.74|12.41|12.42|12.61|12.68|12.73|12.7|12.71|12.83|12.72|12.97|12.97|12.98|13.48|13.22|13.22|13.43|13.31|13.39|13.09|12.87|13|12.85|12.21|11.77|11.73|11.49|11.47|11.65|11.76|11.63|11.68|12.17|11.94|11.88|11.9|11.93|11.93|11.97|11.92|11.86|11.91|11.82|11.83|11.8|11.74|11.61|||11.47|11.67|11.8|12.19|11.08|11.12|11.18|11.24|11.2|11.22|11.2|11.17|11.32|11.38|11.45|11.43|11.29|11.24|11.18|11.27|11.21|11.16|11.25|11.04|11.11|11.04|10.94|11.09|11.02|11.19|11.06|11.07|11.29|11.19|11.43||||11.55|11.28|11.38|11.05|11.57|12.85|13.29|13.22|13.22|13.53|13.38|13.37|13.2|12.75|12.68|12.94|12.85||13.11|12.94|12.78|12.8|12.83|13.13|12.93|13|13.09|13.12|13.03|13.15|12.64|12.33|12.56|11.99|12.32|12.19|12.55|12.61|12.68|12.76|12.78|12.73|12.69|12.6|12.54|12.8|12.8|12.84|12.69|12.51|12.4|12.42|12.8|12.83|12.85|12.64|12.59|12.44|12.5|12.3|12.34|12.43|12.47|12.33|12.25||||||12.31|11.93|11.91|11.79|11.73|11.62|11.7|11.72|11.47|11.63|11.63|11.7|11.59|11.63||11.46|11.56|11.5
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.52|10.6|10.77|10.83|10.64|10.53|10.6|10.62|11.07|11.19|11.11|11.37|11.15|11.1|10.97|11.17|11.01|11.17|11.49|11.32|11.2|11.27|11.23|11.11|10.92|10.85|10.92|11.04|10.87|10.75|10.24|10.48|10.59|10.76|10.34|10.08|9.9|9.8|9.53|10.03|10.48|10.5|10.72|10.95|11.31|11.07|10.97|10.69|10.28|||||||10.87|10.58|10.65|10.8|10.93|10.71|10.66|10.72|10.91|10.95|10.86|11.05|11.29|11.23|11.14|11.04|11.33|11.02|10.95|10.8|10.84|10.78|10.59|10.36|10.19|10.66|10.66|10.77|10.65|10.68|11|10.91|11.2|11.46|11.56|11.75|11.82|11.94|12.13|12.17|12.16|12.14|12.18|12.23|12.2|12.21|11.96|12.17|11.95|11.88|11.87|12.19|12.37|12.42|12.16|12.24|11.81|12.05|11.83|11.98|12.17|12.03|12.21|11.98|12|11.68|11.55|11.88|11.78|||12.27|12.66|12.45|12.23|12.01|12.14|12.24|12.05|11.95|11.96|11.8|11.67|12.09|12.31|12.31|12.31|11.91|11.92|11.87|11.69|11.67|11.62|11.86|11.99|11.74|11.62|11.45|11.49|11.39|11.66|11.54|11.52|11.85|11.67|11.89||||12.15|11.93|12.08|12.63|13.42|14.16|15.14|14.53|14.47|14.69|14.86|13.93|14.88|14.96|15.03|15.19|15.1||14.48|14.69|14.57|14.55|14.61|14.09|14.61|14.69|14.29|14.17|13.98|14.04|14.11|13.82|13.98|13.33|13.18|13.47|13.69|13.6|13.45|13.93|14.19|13.84|14.38|14.38|14.25|14.62|14.4|14.54|14.34|14.13|13.9|14.47|15.03|15.15|15.37|15.32|14.86|14.09|14.43|14.58|14.76|14.47|14.59|14.04|14.13||||||14.1|13.98|13.97|14.01|13.9|13.88|13.92|13.79|13.96|13.75|13.89|13.84|13.84|13.44||12.22|12.22|12.62
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.93|8.92|9.07|9|9.01|9.07|9.13|9.25|9.24|9.31|9.31|9.29|9.35|9.36|9.42|9.37|9.35|9.37|9.35|9.26|9.28|9.38|9.32|9.31|9.29|9.36|9.43|9.47|9.51|9.41|9.39|9.46|9.44|9.5|10.1|9.91|9.9|9.81|9.61|9.76|9.8|9.93|10.03|10.07|10.12|10.2|10.12|10.16|10.21|||||||10.3|10.26|10.25|10.37|10.43|10.33|10.48|10.48|10.52|10.44|10.41|10.44|10.51|10.45|10.37|10.43|10.56|10.61|10.67|10.56|10.44|10.45|10.47|10.36|10.31|10.37|10.3|10.41|10.46|10.6|10.78|10.71|10.74|10.79|10.82|10.97|10.98|11.08|10.98|11.07|11.16|11.02|10.97|10.99|10.93|10.79|10.82|10.72|10.57|10.66|10.5|10.47|10.46|10.45|10.51|10.59|10.48|10.56|10.52|10.46|10.4|10.46|10.5|10.54|10.4|10.29|10.56|10.45|10.38|||10.46|10.54|10.63|10.91|10.9|10.9|10.78|10.98|10.9|10.96|11.06|11.15|11.26|11.37|11.04|11.08|11.17|11.19|11.28|11.11|11.12|11.21|11.32|11.26|11.16|11.32|11.38|11.22|11.1|11.02|11.03|11.08|11|10.96|10.85||||10.8|10.24|10.16|10.13|10.12|10.39|10.4|10.49|10.64|10.41|10.4|10.51|10.35|10.56|10.61|10.54|10.51||10.61|10.69|10.69|10.58|10.6|10.65|10.59|10.59|10.57|10.59|10.41|10.27|10.44|10.37|10.48|10.45|10.57|10.54|10.66|10.74|10.75|10.95|11|11.05|10.99|10.98|10.97|11.02|11.09|11.05|11|10.93|10.84|10.79|11|11.07|10.99|10.83|10.68|10.54|10.62|10.61|10.68|10.82|10.75|10.65|10.57||||||10.51|10.45|10.47|10.56|10.7|10.57|10.25|10.41|10.53|10.52|10.51|10.72|10.64|10.66||10.76|10.62|10.78
07061|102960|/equities/haibo|SHANGHAICOMP|2.26|2.24|2.24|2.19|2.2|2.27|2.21|2.19|2.23|2.25|2.22|2.22|2.27|2.29|2.37|2.4|2.32|2.27|2.22|2.2|2.24|2.24|2.28|2.23|2.22|2.26|2.25|2.25|2.25|2.18|2.21|2.22|2.23|2.24|2.22|2.19|2.24|2.23|2.18|2.24|2.19|2.15|2.2|2.22|2.23|2.31|2.22|2.22|2.25|||||||2.32|2.3|2.32|2.32|2.41|2.38|2.36|2.35|2.36|2.39|2.37|2.4|2.38|2.36|2.37|2.4|2.41|2.38|2.45|2.48|2.56|2.74|2.83|2.72|2.53|2.52|2.58|2.62|2.61|2.68|2.75|2.71|2.67|2.7|2.76|2.72|2.72|2.72|2.81|2.94|3|2.98|2.98|3|2.8|2.73|2.6|2.45|2.33|2.28|2.23|2.2|2.13|2.12|2.14|2.14|2.13|2.18|2.17|2.17|2.18|2.16|2.14|2.15|2.14|2.09|2.11|2.13|2.05|||2.09|2.1|2.15|2.25|2.24|2.23|2.25|2.28|2.28|2.31|2.25|2.19|2.22|2.17|2.1|2.12|2.12|2.11|2.15|2.12|2.14|2.17|2.19|2.22|2.26|2.27|2.28|2.32|2.33|2.35|2.32|2.31|2.32|2.33|2.26||||2.22|2.18|2.17|2.16|2.17|2.21|2.25|2.27|2.3|2.3|2.3|2.31|2.29|2.29|2.22|2.26|2.22||2.23|2.25|2.23|2.22|2.25|2.27|2.28|2.34|2.33|2.34|2.32|2.32|2.32|2.3|2.35|2.29|2.33|2.36|2.39|2.4|2.38|2.42|2.45|2.44|2.46|2.44|2.41|2.42|2.44|2.44|2.43|2.4|2.36|2.37|2.39|2.42|2.42|2.42|2.42|2.41|2.41|2.38|2.41|2.42|2.43|2.41|2.38||||||2.4|2.36|2.33|2.31|2.32|2.31|2.28|2.31|2.33|2.37|2.4|2.47|2.53|2.46||2.46|2.44|2.51
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.21|5.2|5.24|5.36|5.18|5.46|5.44|5.33|5.41|5.4|5.38|5.42|5.46|5.37|5.35|5.38|5.32|5.34|5.32|5.36|5.37|5.37|5.37|5.38|5.33|5.33|5.37|5.46|5.47|5.47|5.48|5.47|5.49|5.4|5.72|5.74|5.73|5.69|5.52|5.61|5.61|5.67|5.72|5.71|5.67|5.69|5.64|5.63|5.63|||||||5.58|5.53|5.51|5.54|5.48|5.48|5.67|5.57|5.57|5.5|5.51|5.52|5.53|5.58|5.46|5.51|5.56|5.6|5.63|5.57|5.54|5.59|5.55|5.52|5.52|5.58|5.59|5.68|5.71|5.65|5.66|5.65|5.71|5.64|5.6|5.59|5.59|5.66|5.67|5.73|5.8|5.8|5.82|5.86|5.88|5.75|5.65|5.64|5.62|5.62|5.61|5.6|5.62|5.55|5.59|5.63|5.57|5.61|5.6|5.59|5.61|5.59|5.65|5.64|5.6|5.57|5.54|5.5|5.42|||5.5|5.51|5.58|5.53|5.55|5.55|5.52|5.53|6.11|6.1|6.17|6.12|6.3|6.41|6.08|6.05|6.12|6.07|6.01|6.03|5.98|6.01|6.05|6.01|6.03|6.06|6.03|6.07|6.16|6.08|5.96|6|6.03|6|5.95||||6.22|6.18|6.19|6.08|6.11|6.12|6.22|6.25|6.25|6.18|6.12|6.12|6.19|6.75|6.8|6.7|6.75||6.81|6.88|6.91|6.91|6.86|7.02|7.05|7.32|7.48|6.94|6.59|6.44|6.47|6.44|6.52|6.4|6.5|6.56|6.71|6.63|6.63|6.73|6.82|6.9|6.92|6.79|6.73|6.73|6.71|6.71|6.72|6.85|6.85|6.8|7|7.01|6.79|6.57|6.61|6.61|6.29|6.2|5.64|5.68|5.66|5.61|5.58||||||5.58|5.55|5.48|5.44|5.51|5.45|5.43|5.5|5.53|5.59|5.6|5.64|5.6|5.64||5.7|5.62|5.65
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.33|16.38|16.9|16.6|16.47|16.64|16.74|16.83|17.34|17.11|17.29|16.68|16.75|16.4|16.52|16.45|16.42|16.55|16.35|16.14|16.32|16.32|16.28|16.28|16.07|16.25|16.34|16.29|16.65|16.44|16.41|16.56|16.71|16.62|16.46|15.75|15.94|15.74|15.43|15.84|15.93|15.95|16.3|15.81|16|16.13|15.97|15.96|16.12|||||||17.23|17.23|17.31|17.26|17.54|17.43|17.63|18.12|18.44|18.06|17.95|18.1|18.3|18.39|18.15|18.1|18.12|18.2|18.16|17.53|17.37|17.8|18.25|17.82|17.71|18.35|18.43|18.55|18.45|19.34|19.71|19.52|19.66|20.48|20.15|20.29|20.25|20.48|20.55|20.51|20.49|20.62|20.72|21.02|20.39|20.15|20.01|19.95|19.75|20.12|19.93|20.04|19.82|19.97|20.5|20.82|20.52|20.43|20.42|20.13|19.98|19.9|20.28|20.34|18.95|19.05|19.31|19.72|19.59|||20.24|20.4|20.64|20.89|21.26|20.53|20.02|20.19|19.93|20.11|20.04|19.95|20.54|20.18|20.08|19.81|19.59|19.64|19.69|19.59|20.07|20.1|20.15|19.12|19.04|19.37|19.7|19.87|19.64|20.09|20.08|20.15|20.19|20.85|21.07||||21.66|21.54|21.44|20.78|21.29|21.97|22.68|23.16|23.31|24.77|24.47|25.12|24.62|25.1|25.36|24.96|24.55||24.14|23.96|23.34|23.91|23.24|22.94|22.85|22.65|22.67|22.77|22.96|22.32|22.51|23.22|23.15|23.32|24.01|23.75|24.34|24.89|24.66|25.23|24.71|24.76|24.54|24.56|24.55|24.43|24.66|25.03|25.42|25.69|25.12|25.45|25.07|25.25|25.92|24.87|23.7|23.1|23.05|23.74|23.64|23.55|23.28|23.3|23.67||||||24.3|24.42|23.93|24.1|23.92|24.43|23.87|24.17|24.4|24.36|24.07|24.62|24.51|24.21||24.8|24.9|25.14
07064|100622|/equities/butone-info|SHANGHAICOMP|26.17|26.25|26.72|25.2|24.94|26.05|25.88|25.55|25.9|25.63|25.02|25.12|25.03|24.62|24.48|25.31|27.1|29.61|26.92|24.47|24.38|24.51|24.52|24.64|23.98|24|23.99|23.99|23.95|23.33|23.32|23.23|22.98|23.01|23.31|23.11|23.24|22.46|21.27|21.94|22.15|22.21|22.77|22.62|22.65|23.3|23.32|23.17|23.11|||||||23.17|22.85|22.77|22.73|22.8|22.46|22.74|22.64|23.01|22.56|22.6|22.85|23.08|23.35|23.31|23.48|23.58|23.55|23.69|23.66|23.52|23.63|23.5|22.37|22.34|23.65|23.22|23.39|23.5|22.76|22.79|22.63|22.63|22.66|22.08|22.43|22.34|22.66|22.59|22.57|22.39|22.76|23.05|23.34|23.3|23.11|23.44|23.4|23.23|22.91|23.08|23.3|23.2|23.26|23.06|23.09|22.9|23.17|23.11|23.24|23.43|23.23|23.2|22.93|22.59|22.26|21.74|21.9|21.57|||22.12|22.49|22.86|22.76|22.73|23.05|23.08|23.28|23.11|23.29|23.52|22.85|23.22|22.77|22.84|22.31|22.56|22.13|22.16|21.79|22.25|22.29|22.59|22.76|22.79|22.67|22.49|23.02|22.6|23.25|22.29|21.81|22.33|22.14|22|||||21.41|21.15|21.12|21.52|21.71|22.91|23.23|23.07|23.19|23.5|23.79|23.46|23.25|22.93|23.79|23.51||24.45|24.66|24.64|23.95|24.39|24.89|24.98|24.8|25.05|24.68|24.33|23.39|24.09|24.04|24.33|24.3|24.52|23.92|24.28|24.2|23.87|24.34|24.7|24.74|24.62|23.69|23.44|24.15|23.91|24.14|24.33|24.27|24.57|24.29|24.45|24.3|24.39|24.26|24.07|23.89|24.21|24.24|24.2|24.16|24.77|24.66|24.37||||||24.18|24.86|23.81|23.55|23.58|23.8|23.01|22.99|23.75|23.59|23.08|23.8|23.45|22.18||22.12|21.7|21.8
07065|100826|/equities/irico-display|SHANGHAICOMP|6.07|6.14|6.18|6.14|5.98|5.84|5.81|5.74|5.87|5.94|5.92|6.25|6.09|5.97|5.97|6.08|6.03|6.15|6.27|6.12|6.04|6.08|6.11|5.98|5.97|5.96|6.1|6.31|6.24|5.94|5.81|5.88|6.06|6.06|5.75|5.68|5.67|5.62|5.52|5.65|5.84|5.9|6.02|6.04|6.15|6.1|6.06|6.09|6.1|||||||5.96|5.76|5.75|5.8|5.84|5.83|5.83|5.8|5.91|6.12|6.11|6.13|6.27|6.26|6.13|6.11|6.28|6.22|6.19|6.11|6.06|6.08|5.95|5.77|5.77|5.86|5.9|6.01|5.94|5.96|6.1|6.04|6.13|6.18|6.06|6.35|6.26|6.39|6.5|6.52|6.49|6.46|6.44|6.35|6.41|6.48|6.4|6.38|6.43|6.44|6.33|6.56|6.74|6.88|6.67|6.06|6.01|5.84|5.7|5.72|5.83|5.3|5.16|4.93|4.76|4.56|4.54|4.58|4.52|||4.6|4.69|4.73|4.66|4.61|4.67|4.68|4.72|4.59|4.6|4.69|4.68|4.79|4.79|4.66|4.66|4.66|4.65|4.64|4.68|4.75|4.59|4.64|4.69|4.65|4.6|4.62|4.65|4.63|4.59|4.5|4.54|4.51|4.51|4.53||||4.55|4.48|4.44|4.51|4.59|4.56|4.87|4.78|4.8|4.93|4.99|5|5.13|5.11|5.07|5.14|5.11||5.04|5.07|5.01|5.03|5.02|5.02|5.08|5.16|5.08|5.02|4.85|4.92|4.89|4.71|4.84|4.74|4.81|4.8|4.87|4.95|5.05|5.09|5.15|5.1|5.15|5.09|5.14|5.21|5.35|5|5.07|5.03|4.92|5.09|5.04|4.58|4.62|4.62|4.65|4.56|4.61|4.58|4.61|4.62|4.66|4.57|4.63||||||4.52|4.54|4.4|4.44|4.31|4.21|4.21|4.16|4.18|4.22|4.3|4.27|4.26|4.23||4.14|4.16|4.25
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.2|8.19|8.26|8.28|7.95|8.02|7.97|8|8.1|8.11|8.06|8.05|8.13|8.19|8.21|8.26|8.19|8.34|8.18|8.22|8.21|8.27|8.2|8.08|8.12|8.16|8.19|8.31|8.31|7.91|7.79|7.91|7.94|7.93|8.07|7.92|7.96|7.92|7.67|7.94|7.98|8.09|8.07|7.94|8|8|7.85|7.82|7.82|||||||7.88|7.93|8|7.92|8.09|7.87|7.91|7.91|7.9|7.9|7.93|7.91|8.02|8.1|7.95|7.85|7.94|7.92|8.06|8.04|8.01|8.11|8.36|8.44|8.28|8.24|8.16|8.37|8.23|8.59|8.81|8.75|8.46|8.43|8.54|8.9|8.78|8.86|8.98|8.93|8.84|8.74|8.4|8.34|8.23|7.74|7.76|7.76|7.5|7.49|7.47|7.51|7.48|7.43|7.44|7.48|7.4|7.49|7.39|7.37|7.29|7.31|7.35|7.35|7.24|7.14|7.18|7.14|7.08|||7.23|7.34|7.36|7.5|7.51|7.4|7.38|7.35|7.44|7.41|7.32|7.29|7.45|7.49|7.46|7.48|7.5|7.45|7.51|7.49|7.46|7.53|7.64|7.63|7.77|7.75|7.78|7.89|7.78|7.83|7.85|8.01|8|7.87|7.86||||7.75|7.42|7.33|7.29|7.29|7.38|7.67|7.71|7.84|7.82|7.61|7.63|7.68|7.7|7.67|7.73|7.65||7.73|7.72|7.51|7.59|7.67|7.63|7.59|7.58|7.56|7.49|7.45|7.4|7.48|7.34|7.37|7.31|7.43|7.4|7.5|7.53|7.54|7.69|7.8|7.77|7.8|7.71|7.65|7.75|7.84|7.78|7.81|7.8|7.52|7.66|7.69|7.78|7.85|7.65|7.72|7.6|7.68|7.68|7.74|7.8|7.96|7.8|7.82||||||7.89|7.98|7.85|7.86|7.81|7.64|7.54|7.45|7.46|7.42|7.23|7.23|7.15|7.13||7.12|7.1|7.12
07067|101071|/equities/camel-group|SHANGHAICOMP|7.85|7.9|8|8.05|8.13|7.97|8.04|8.01|8.13|8.16|8.17|8.29|8.3|8.21|8.19|8.27|8.2|8.32|8.35|8.36|8.21|8.33|8.3|8.24|8.21|8.27|8.28|8.32|8.35|8.19|8.08|8.21|8.23|8.27|8.29|8.12|8.06|7.96|7.91|8.12|8.13|8.19|8.3|8.3|8.37|8.43|8.23|8.26|8.27|||||||8.3|8.24|8.11|8.17|8.17|8.02|8.14|8.22|8.27|8.16|8.14|8.19|8.29|8.24|8.14|8.16|8.33|8.32|8.38|8.28|8.25|8.28|8.3|8.1|8.04|8.15|8.14|8.23|8.19|8.27|8.4|8.39|8.43|8.53|8.52|8.61|8.54|8.66|9.15|9.29|9.31|9.35|9.34|9.29|9.22|9.13|9.12|9.17|9.04|9.04|9.12|9.19|9.32|9.28|9.23|9.41|9.35|9.32|9.17|9.16|9.37|9.34|9.38|9.37|9.28|9.13|9.05|9.04|8.93|||9.03|9.07|9.09|9.1|9.13|8.97|9.05|9|8.93|9.09|9.06|9.2|9.39|9.32|9.14|9.19|9.27|9.13|9.24|9.16|9.15|9.18|9.29|9.21|9.29|9.39|9.38|9.45|9.31|9.43|9.45|9.14|9.32|9.19|9.44||||9.53|9.55|9.47|9.32|9.35|9.17|9.15|9.17|9.2|9.25|9.22|9.14|9.31|9.43|9.43|9.4|9.48||9.62|9.82|9.85|9.55|9.66|9.55|9.71|9.6|9.47|9.59|8.97|8.78|8.74|8.77|8.88|8.84|8.99|9.13|9.31|9.24|9.27|9.08|9.06|9.1|9.25|8.96|8.91|8.99|9.11|9.15|9.14|9.1|9.02|9.01|9.23|9.24|9.2|9.07|9.15|9.08|9.03|8.95|8.9|9.01|9.07|8.93|8.8||||||8.71|8.64|8.53|8.51|8.48|8.42|8.45|8.35|8.46|8.47|8.45|8.41|8.26|8.31||8.16|8.13|8.24
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.3|13.27|13.4|13.48|13.27|13.46|13.45|13.43|13.63|13.58|13.47|13.76|13.87|13.72|14.04|14.23|14.44|13.93|13.87|13.87|13.77|13.94|13.91|13.88|13.99|14.02|14.07|14.15|14.17|14.08|13.92|14.06|14.17|14.16|13|12.76|12.83|12.62|12.45|13.08|13.27|13.43|13.91|13.88|13.96|14.2|14.25|14.04|14.03|||||||14.02|14.01|13.86|14.05|14.2|14.05|14.13|14.39|14.43|14.5|14.43|14.45|14.54|14.65|14.35|14.41|14.78|14.68|14.97|14.15|13.92|14.19|14.27|14.12|13.81|14.23|14.3|14.47|14.43|14.63|14.9|14.73|14.71|14.97|14.94|15.3|15.22|15.32|15.18|15.53|15.74|15.42|15.6|15.5|15.39|15.66|15.85|15.51|15.1|15.22|15.11|15.7|15.83|15.6|15.75|15.45|15.63|15.31|15.32|15.92|15.72|14.74|14.72|14.71|14.68|14.31|14.36|14.49|13.91|||14.09|14.12|14.47|14.62|14.4|14.26|14.26|14.33|14.2|14.34|14.06|14.19|14.41|14.53|14.04|13.98|14.08|14.43|14.52|14.6|15.38|15.57|15.6|15.46|15.44|15.57|15.48|15.71|15.5|15.83|15.88|15.81|15.54|15.57|15.73||||17.03|16.7|16.38|15.76|16.4|16.51|17.42|17.62|17.68|17.88|16.91|16.8|16.7|16.86|16.69|16.96|17.03||17.34|17.49|17.41|17.34|17.25|17.72|17.15|17.02|17.26|17.44|17.47|16.98|17.28|17.43|17.59|17.38|17.78|17.71|18.09|18.37|18.27|18.72|18.94|18.82|19.19|19.2|19.83|19.23|19.23|19.29|19.49|19.21|18.65|18.68|19.16|19.72|19.4|19.5|19.98|19.77|20.08|19.98|20.87|20.42|20.15|19.75|20.05||||||19.03|18.51|17.96|17.5|17.46|17.42|17.21|17.49|17.03|17.24|17.07|17|17|16.85||16.49|16.51|16.72
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|7.87|8.23|8.42|8.37|7.61|8.16|7.7|8.29|7.54|6.85|6.63|6.67|6.74|6.75|6.73|6.94|6.88|6.94|7|6.97|6.98|7.03|7.04|6.95|6.79|6.85|6.92|6.94|6.9|6.68|6.54|6.56|6.6|6.68|6.54|6.82|6.75|6.73|6.41|6.66|6.82|6.76|6.96|6.84|6.89|7.01|7.01|6.95|6.89|||||||6.95|6.88|7.11|7.28|7.59|7.34|7.17|7.13|7.22|7.18|7.21|7.21|7.37|7.44|7.37|7.94|7.75|7.82|7.92|7.89|8.5|8.58|8.9|8.76|9.32|8.47|7.7|7.53|7.41|7.2|7.87|8.23|8.51|7.74|8.51|9.45|8.59|7.81|7.1|6.45|5.86|5.77|5.72|5.75|5.75|5.56|5.63|5.71|5.51|5.49|5.52|5.61|5.56|5.61|5.56|5.45|5.38|5.52|5.46|5.44|5.54|5.55|5.63|5.64|5.64|5.61|5.45|5.56|5.45|||5.71|5.96|5.9|5.77|5.76|5.78|5.83|5.8|5.82|5.8|5.84|5.74|5.85|5.78|5.74|5.66|5.53|5.44|5.47|5.4|5.42|5.43|5.53|5.57|5.57|5.44|5.31|5.47|5.51|5.58|5.51|5.55|5.62|5.52|5.56||||5.55|5.2|5.31|5.31|5.46|5.37|5.73|5.72|5.75|5.85|6.11|6.3|6.4|6.15|6.14|6.5|6.4||6.65|6.65|6.48|6.29|6.48|6.6|6.72|6.85|6.84|6.74|6.58|6.52|6.52|6.43|6.57|6.63|6.67|6.39|6.45|6.62|6.74|6.5|6.85|6.74|6.53|6.13|5.98|6.13|6.14|6.25|6.21|6.17|6.11|6.31|6.62|6.44|6.4|6.37|6.36|6.37|6.78|6.52|6.8|6.94|6.31|6.2|6.23||||||6.1|6.16|5.6|5.52|5.65|5.51|5.59|5.52|5.62|5.62|5.63|5.83|5.85|5.67||5.15|5.13|5.13
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.88|6.25|6.16|6.09|6|6.12|6.12|6.08|6.18|6.16|6.14|6.15|6.14|6.13|6.09|6.11|6.04|6.07|6.08|6.04|5.97|6.03|5.94|5.99|5.85|5.82|5.84|5.86|5.87|5.83|5.88|5.88|5.83|5.84|5.83|5.67|5.63|5.6|5.42|5.56|5.6|5.7|5.82|5.85|5.8|5.85|5.83|5.83|5.93|||||||5.98|5.93|5.94|6.05|6.17|6.15|6.16|6.23|6.26|6.18|6.08|6.05|6.12|6.14|6.13|6.08|6.23|6.31|6.34|6.17|5.99|6.16|6.12|5.9|5.65|6.28|6.51|6.47|5.88|5.94|5.96|5.93|5.95|5.94|6.01|6.15|6.09|6.16|6.14|6.27|6.23|6.22|6.24|6.22|6.16|6.09|6.12|6.11|6.01|5.98|5.96|6.01|6.02|5.94|6.01|6.06|5.99|6.08|6.05|6.06|5.97|6|6.06|6.1|5.98|5.94|5.93|5.88|5.72|||5.74|5.85|5.91|6.08|6.03|6.11|6.1|6.16|6.22|6.29|6.2|6.17|6.32|6.24|6.19|6.07|6.11|6.13|6.12|6.18|6.25|6.26|6.34|6.26|6.31|6.33|6.28|6.48|6.64|6.81|6.91|6.84|6.91|7.07|6.62||||6.02|5.88|5.73|5.65|5.88|5.91|6.12|6.14|6.11|6.11|5.92|6.04|5.96|5.64|5.62|5.74|5.66||5.72|5.78|5.77|5.7|5.74|5.81|5.85|5.91|5.94|5.97|5.93|5.86|6|5.97|6.05|5.97|6.06|6.03|6.12|6.15|6.07|6.14|6.18|6.16|6.15|6.12|6.06|6.1|6.15|6.15|6.17|6.13|6.02|6.06|6.17|6.24|6.19|6.16|6.15|6.11|6.13|6.06|6.07|6.12|6.12|6.02|5.96||||||5.92|5.83|5.8|5.75|5.8|5.73|5.69|5.71|5.74|5.82|5.79|5.83|5.8|5.72||5.66|5.57|5.72
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.06|3.06|3.09|3.1|3.08|3.03|3.04|3.04|3.06|3.08|3.08|3.07|3.1|3.09|3.1|3.13|3.13|3.16|3.15|3.14|3.16|3.17|3.15|3.15|3.13|3.14|3.14|3.17|3.19|3.18|3.16|3.17|3.17|3.19|3.21|3.17|3.13|3.1|3.07|3.16|3.13|3.22|3.3|3.27|3.26|3.29|3.25|3.26|3.26|||||||3.27|3.26|3.24|3.25|3.26|3.24|3.26|3.3|3.32|3.3|3.32|3.31|3.34|3.34|3.31|3.31|3.37|3.39|3.39|3.33|3.36|3.33|3.36|3.29|3.27|3.27|3.33|3.38|3.43|3.49|3.51|3.52|3.52|3.53|3.56|3.6|3.59|3.62|3.64|3.66|3.66|3.66|3.68|3.66|3.62|3.59|3.59|3.58|3.55|3.61|3.61|3.63|3.62|3.63|3.63|3.67|3.66|3.66|3.67|3.67|3.64|3.65|3.67|3.69|3.67|3.66|3.7|3.66|3.66|||3.62|3.62|3.66|3.68|3.68|3.74|3.75|3.75|3.8|3.75|3.73|3.76|3.82|3.84|3.81|3.85|3.9|3.89|3.84|3.86|3.83|3.87|3.93|3.83|3.88|3.92|3.9|3.92|3.9|3.89|3.86|3.87|3.87|3.82|3.86||||3.82|3.82|3.83|3.75|3.81|3.84|3.91|3.88|3.91|3.94|3.88|3.87|3.82|3.83|3.86|3.8|3.79||3.83|3.87|3.87|3.84|3.82|3.81|3.85|3.87|3.88|3.89|3.9|3.9|3.93|3.89|3.97|3.91|3.91|3.89|3.94|3.98|4|4.07|4.05|3.98|3.97|3.96|3.92|3.94|3.96|3.97|3.99|3.9|3.86|3.89|3.98|3.99|3.99|4|3.99|3.97|3.98|3.94|3.95|3.99|4.01|3.98|3.95||||||3.93|3.91|3.9|3.91|3.93|3.9|3.88|3.86|3.91|3.9|3.92|3.89|3.88|3.9||3.81|3.78|3.86
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|13.07|13.08|13.44|13.38|13.59|13.69|14.1|14.23|14.45|14.71|14.75|14.94|15.13|15.07|15.22|15.49|15.48|15.9|15.84|16.09|16.69|16.98|16.97|16.81|16.54|16.64|16.62|16.53|16.89|16.44|16.22|16.42|16.7|17.02|17.04|16.72|17.17|16.79|16.35|17.13|17.13|17.19|17.43|17.7|18.07|18.3|18.32|18.38|18.57|||||||18.7|18.68|18.18|18.1|18.44|17.81|17.89|18.13|18.26|18.47|18.36|18.8|19.1|19.1|19.32|19.53|20.03|20.27|20.31|20.03|19.94|20.16|20.31|19.76|19.71|19.91|20.1|20.5|20.7|21.01|21.37|21.25|21.41|21.8|21.78|22.25|22.35|22.4|22.31|22.53|22.72|22.67|22.71|22.67|22.56|22.53|22.48|21.56|20.88|20.95|20.89|20.94|20.97|20.73|20.75|20.96|20.97|20.78|20.54|20.15|20.3|20.3|20.63|20.66|20.5|20.19|20.09|20.17|19.86|||20.12|20.32|20.53|20.79|20.38|19.49|19.65|19.84|19.62|19.8|19.81|19.92|20.24|20.66|20.42|20.42|20.67|20.64|21.13|21.98|21.94|21.8|22|21.8|21.82|22.35|22.12|22.36|22.09|22.6|22.82|23.04|23.4|23.55|24.12||||24.59|24.28|23.98|23.1|23.44|24.29|24.56|25.38|25.86|25.98|26.18|26.26|26.3|26.48|26.65|26.34|25.83||25.7|26.07|26.1|26.47|26.6|25.27|25.42|25.33|25.49|25.52|25.46|25.23|25.87|26.04|26.73|26.02|26.31|26.6|27.06|27.32|27.58|27.79|27.75|27.75|28|27.95|27.87|27.89|28.36|27.95|28.29|27.8|27.59|28.01|28.61|29.1|29.08|28.93|29.33|28.94|29.3|29.3|29.85|30.15|30.1|30.17|30.34||||||30.23|30.17|29.92|29.85|29.33|29.7|28.21|28.1|28.3|28.67|28.29|27.75|27.59|27.94||28.22|27.55|27.76
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.93|3.94|3.97|3.97|3.88|3.92|3.89|3.89|3.92|3.93|3.9|3.9|3.93|3.91|3.95|3.98|3.96|4|4.01|4.02|4.01|4.04|4.05|3.98|3.99|3.98|4|4.06|4.03|3.87|3.85|3.89|3.91|3.93|3.96|3.95|3.93|3.98|3.8|3.96|3.94|3.93|3.95|3.89|3.87|3.91|3.88|3.89|3.93|||||||3.96|3.97|3.98|3.99|4.08|4|3.99|4.03|4.03|4.03|4.04|4.02|4.07|4.08|4.03|4.01|4.04|4.05|4.11|4.1|4.09|4.18|4.31|4.34|4.19|4.16|4.15|4.29|4.25|4.47|4.73|4.55|4.51|4.51|4.69|4.57|4.5|4.58|4.78|4.63|4.63|4.52|4.59|4.45|4.35|3.95|4|3.95|3.81|3.82|3.78|3.8|3.78|3.79|3.76|3.78|3.74|3.77|3.77|3.76|3.72|3.73|3.74|3.75|3.71|3.67|3.68|3.67|3.64|||3.68|3.72|3.75|3.79|3.8|3.75|3.75|3.75|3.77|3.78|3.74|3.73|3.77|3.79|3.77|3.76|3.79|3.76|3.77|3.76|3.75|3.78|3.83|3.86|3.93|3.95|3.96|4.01|3.96|3.99|3.99|4.07|4.05|3.99|3.98||||3.96|3.86|3.81|3.8|3.78|3.8|3.95|3.88|3.93|3.92|3.83|3.84|3.86|3.85|3.82|3.83|3.81||3.84|3.8|3.72|3.73|3.76|3.82|3.81|3.81|3.81|3.78|3.78|3.75|3.78|3.74|3.76|3.74|3.78|3.78|3.83|3.84|3.83|3.89|3.94|3.91|3.91|3.88|3.85|3.89|3.92|3.91|3.92|3.92|3.8|3.85|3.89|3.92|3.9|3.87|3.91|3.85|3.88|3.88|3.92|3.95|3.96|3.87|3.9||||||3.94|3.98|3.91|3.9|3.85|3.74|3.67|3.66|3.7|3.71|3.67|3.69|3.68|3.63||3.64|3.62|3.61
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.41|23.78|24.08|23.87|23.61|23.26|22.79|22.71|23.75|23.45|23.08|23.21|23.53|23.8|23.7|24.02|23.87|24|24.45|24.21|24.47|24.4|24.57|24.37|23.8|24.28|24.2|24.04|23.92|23.65|22.79|23.14|23.1|23.6|22.47|23.05|22.74|22.32|22.09|22.92|23.71|24.69|24.6|24.77|24.04|24.72|24.8|23.65|23.57|||||||23.39|23.15|23.55|23.74|23.33|22.94|23.03|24.15|23.91|25.53|24.8|24.1|25.17|24.5|27.2|25.48|23.16|21.97|22.1|22|22.27|22.2|21.73|21.01|20.68|21.59|21.83|22.11|21.36|21.48|22.05|22|22.32|22.85|22.46|22.92|22.8|22.99|23.08|22.88|22.56|22.48|22.53|22.06|22.08|21.77|22.14|22.46|22.25|21.9|22.1|22.66|22.71|23.15|23.06|22.47|22.38|22.89|22.9|23.05|23.26|23.58|23.71|23.78|23.59|23.35|23.66|23.93|24|||25.46|26.16|25.93|25.5|24.81|25.25|25.3|24.86|24.99|24.52|24.81|24.46|24.98|24.84|24.87|24.94|24.77|24.1|23.74|23.45|23.52|23.58|23.86|24.04|23.85|23.63|23.37|24.09|24|24.2|23.4|23.5|23.72|23.43|23.37||||23.78|23.28|23.38|23.54|26.16|26.05|28.24|27.8|26.75|26.7|27.3|27.35|27.88|27.1|26.7|28.13|28.03||28.16|27.87|27.5|27.2|27.96|28.48|27.61|27.15|27.42|27.45|26.61|26.42|27.27|26.08|26.96|27.8|27.67|26.33|26.69|26.38|24.91|25.86|25.27|25.76|25.95|25.63|23.87|24.25|23.84|24.27|23.8|24.03|23.43|24.44|24.97|24.04|24.1|23.78|24.3|23.47|23.74|24.2|24.04|23.53|23.52|22.93|22.59||||||22.81|22.16|21.53|20.79|20.86|20.23|20.57|20.46|20.89|21.1|21.08|21.36|21.4|21.25||20.08|19.82|19.7
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|15.67|15.48|15.08|15.06|14.47|14.74|14.76|15.08|15.31|15.23|15.13|15.36|15.54|15.26|15.47|15.69|14.78|15.08|13.71|12.57|12.38|11.83|11.72|11.81|11.62|11.72|10.89|10.74|10.31|10.23|10.46|10.9|10.75|10.82|10.51|9.94|9.91|9.56|9.44|9.65|9.71|10.07|9.65|9.53|8.66|8.51|8.4|8.63|8.65|||||||9.01|8.74|8.59|8.64|8.72|8.74|8.78|8.73|8.82|8.5|8.55|8.63|8.71|8.85|8.8|8.9|9.41|9.74|9.68|9.47|9.18|9.24|8.96|8.65|8.62|8.71|8.68|9.01|9.31|9.42|9.52|9.31|9.34|9.33|9.25|9.32|9.21|9.24|9.47|9.66|9.85|9.89|9.8|9.8|9.82|9.57|9.5|9.55|9.35|9.32|9.46|9.36|9.33|9.33|9.22|9.32|9.33|9.38|9.38|9.46|9.32|9.23|9.37|9.37|9.44|9.24|9.03|9.02|9.27|||8.98|9.05|8.93|9.01|8.84|9.05|8.69|8.51|8.42|8.57|8.58|8.47|8.55|8.5|8.71|8.33|8.39|8.44|8.54|8.51|8.52|8.43|8.47|8.49|8.45|8.33|8.25|8.26|8.27|8.17|7.98|7.93|8.06|8.04|8.07||||7.91|7.7|7.57|7.37|7.5|7.7|7.89|8|8.12|8.1|8|8.08|8|7.88|7.98|8.13|7.9||7.96|8.19|8.25|8.18|8.26|8.32|8.46|8.52|8.55|8.57|8.43|8.2|8.19|8.27|8.49|8.29|8.48|8.41|8.62|8.67|8.61|8.8|8.82|8.83|8.81|8.89|8.88|9.09|9.06|8.96|8.88|8.79|8.73|8.82|8.77|8.92|8.68|8.54|8.52|8.32|8.33|8.29|8.32|8.35|8.38|8.29|8.19||||||7.99|8.05|8.02|7.91|8.08|8.16|8.06|8.14|8.28|8.37|8.1|8.22|8.25|7.98||7.94|7.74|7.92
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.45|13.33|13.34|12.99|12.88|13.38|13.45|13.28|13.25|13.12|13.03|12.99|13.09|12.95|13.05|12.96|12.97|12.88|12.71|12.6|12.41|12.39|12.37|12.37|12.33|12.29|12.36|12.38|12.43|12.34|12.48|12.68|12.65|12.75|12.86|12.64|12.86|12.6|12.1|12.35|12.32|12.39|12.61|12.61|12.44|12.71|12.52|12.71|12.79|||||||13.18|12.95|13.13|13.02|12.95|12.93|13.1|13.27|13.4|13.08|12.71|12.86|12.99|13.05|12.89|13.18|13.12|13.24|13.34|13.1|12.71|12.86|13.09|12.75|12.77|13.01|12.95|12.94|13.15|13|13.3|13.06|13.17|13.05|12.84|12.99|13.03|13.27|13.26|13.37|13.5|13.53|13.66|13.61|13.47|13.33|13.2|13.02|12.95|12.84|12.69|12.61|12.6|12.54|12.54|12.65|12.65|12.75|12.75|12.65|12.64|12.67|12.69|12.68|12.31|12.16|12.16|12.06|11.75|||12|12.07|12.26|12.43|12.5|12.67|12.69|12.69|12.73|12.71|12.73|12.52|12.69|12.54|12.51|12.37|12.39|12.49|12.42|12.53|12.59|12.74|12.84|13.03|13.36|13.38|13.25|13.44|13.42|13.41|13.11|13|12.95|12.91|12.75||||12.73|12.42|12.25|12.07|12.05|12.13|12.34|12.4|12.55|12.38|12.27|12.29|11.9|11.81|11.87|12.17|12.13||12.6|13.01|13.11|12.91|13.08|13.45|13.06|13.17|13.29|13.47|13.58|13.39|13.32|13.29|13.45|13.06|13.35|13.45|13.58|13.69|13.61|13.88|13.86|13.74|13.84|13.91|13.68|13.88|13.9|13.84|13.83|13.77|13.82|13.7|13.88|13.76|13.69|13.81|13.1|13.11|13.07|13.02|12.96|13.09|12.92|12.84|12.84||||||12.64|12.42|12.54|12.45|12.62|12.54|12.41|12.69|12.85|12.96|13.05|13.49|13.91|13.75||13.98|13.92|13.75
07077|942824|/equities/changbaishan|SHANGHAICOMP|15.48|15.44|15.67|15.05|15.32|15.71|15.63|15.36|15.47|15.38|15.61|15.06|15.07|15.25|15.6|15.37|15.86|14.66|14.72|14.5|14.98|13.91|13.9|14.07|13.7|13.61|13.78|13.73|13.82|13.74|13.82|14.15|14.24|14.46|14.73|14.7|14.5|13.18|13.09|12.81|13.06|13.03|13.2|13.09|13.22|13.48|13.6|13.67|12.43|||||||13.13|12.9|13.39|13.51|13.94|14.29|14.27|15.85|15.09|13.72|13.07|12.97|13.02|13.34|13.39|13.86|13.34|13.35|13.36|13.34|12.96|12.96|13|12.66|12.79|12.95|12.63|12.89|12.87|12.92|13.29|13.16|13.34|13.49|13.24|13.21|12.97|13.35|13.24|13.52|13.53|13.49|13.63|13.84|13.72|13.78|14.19|14.12|14.09|14.05|14.31|14.57|14.99|14.53|14.63|14.95|15.08|13.91|14.12|13.51|13.57|14.07|14.13|14.1|12.82|12.85|13.5|13.68|12.44|||11.31|11.57|11.88|12.05|12.15|12.24|12.38|12.05|12.24|12.26|12.31|11.51|11.81|11|11.8|10.81|9.83|9.63|9.58|9.44|9.56|9.78|9.83|9.74|9.8|9.91|10.07|10.26|9.33|9.28|9.11|9.14|9.3|9.5|9.68||||10.37|10.1|10.03|9.7|10.08|10.23|10.21|10.69|10.14|10.31|10.39|10.75|10.45|10.5|10.43|10.44|10.27||10.35|10.36|10.23|10.18|10.11|10.07|10.14|10.09|9.8|9.82|9.8|9.29|9.28|9|9.25|9.34|9.61|9.51|9.69|9.77|9.69|9.91|9.8|9.82|9.78|9.74|9.55|9.39|9.43|9.42|9.44|9.43|9.32|9.32|9.45|9.58|9.72|9.59|9.49|9.4|9.5|9.66|9.73|9.76|9.33|9.23|9.4||||||9.65|9.5|9.55|9.72|9.55|9.55|9.58|9.6|9.92|10|10.07|10.87|11.44|10.4||10.86|10.57|10.51
07078|100856|/equities/faway-auto|SHANGHAICOMP|10|10.19|10.31|10.35|10.25|10.82|11.27|10.81|11.56|11.64|11.75|12.5|12.08|10.98|10.33|10.29|9.89|10.39|10.4|10.6|10.27|10.16|9.96|9.89|9.7|10.12|9.41|9.39|9.44|9.22|9.2|9.26|9.2|9.45|9.3|9.18|9.1|8.94|8.75|8.87|8.81|8.99|9.12|9.39|9.51|9.28|9.04|8.99|9.36|||||||8.9|8.76|8.77|8.82|8.8|8.73|8.79|8.83|8.88|8.81|8.77|8.82|8.94|8.9|8.75|8.63|8.74|8.83|8.88|8.79|8.73|8.78|8.73|8.47|7.97|8.07|8.36|8.29|8.2|8.28|8.36|8.18|8.33|8.65|8.79|8.81|8.71|8.7|8.71|8.8|8.76|8.81|8.77|8.83|8.76|8.67|8.62|8.69|8.51|8.49|8.56|8.67|8.69|8.58|8.63|8.67|8.73|8.73|8.58|8.66|8.64|8.77|9.08|8.25|8.19|8.42|8.43|8.3|8.23|||8.23|8.21|8.18|8.2|8.18|8.16|8.21|8.18|7.99|7.91|7.95|7.99|8.13|8.11|8.06|8.06|8.11|8.11|8.18|8.07|8.12|8.14|8.16|8.16|8.16|8.16|8.15|8.22|8.16|8.19|8.21|8.07|8.06|7.98|8.07||||8.11|8.06|7.87|7.73|7.83|8.21|8.33|8.41|8.47|8.5|8.41|8.42|8.39|8.38|8.46|8.54|8.51||8.66|8.75|8.73|8.68|8.65|8.68|8.69|8.75|8.75|8.84|8.76|8.64|8.68|8.67|8.74|8.64|8.76|8.88|9.12|9.13|9.16|9.3|9.28|9.31|9.33|9.32|9.27|9.31|9.37|9.34|9.33|9.21|9.1|9.06|9.25|9.25|9.25|9.22|9.31|9.25|9.29|9.19|9.2|9.22|9.24|9.12|9.07||||||8.92|8.86|8.81|8.82|8.81|8.82|8.69|8.61|8.7|8.63|8.61|8.59|8.49|8.49||8.36|8.31|8.35
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.93|5.71|5.54|5.5|5.37|5.3|5.38|5.36|5.46|5.43|5.44|5.41|5.42|5.35|5.4|5.43|5.39|5.42|5.37|5.38|5.38|5.41|5.37|5.47|5.57|5.21|5.2|5.25|5.36|5.18|5.19|5.2|5.17|5.22|5.18|5.14|5.14|5.05|4.87|4.98|5.01|5.07|5.13|5.21|5.05|5.11|5.08|5.17|5.15|||||||5.16|5.11|5.1|5.06|5.11|5.16|5.18|5.22|5.14|5.15|5.24|5.16|5.15|5.13|5.06|5.02|5.06|5.09|5.08|4.97|4.94|4.98|5.06|5.02|4.94|4.9|4.99|5.01|5.05|5.05|5.01|5.01|5.06|5.07|5.03|5.22|4.99|5.04|5.03|5.06|5.11|5.09|5.09|5.06|5.02|4.98|4.98|4.93|4.9|4.91|4.89|4.93|4.91|4.89|4.92|4.93|4.9|4.93|4.91|4.92|4.88|4.89|4.87|4.91|4.88|4.88|4.89|4.83|4.79|||4.72|4.71|4.75|4.76|4.7|4.72|4.68|4.72|4.7|4.7|4.67|4.69|4.79|4.8|4.83|4.86|4.94|4.97|4.99|5.08|4.95|4.97|5|5.01|5.02|5.03|5.02|4.99|4.94|4.94|4.88|4.82|4.86|4.79|4.86||||4.87|4.84|4.77|4.66|4.75|4.73|4.81|4.84|4.89|4.89|4.84|4.76|4.75|4.71|4.76|4.82|4.81||4.83|4.84|4.81|4.81|4.83|4.94|4.92|4.92|4.95|4.96|4.93|4.89|4.98|4.97|5.03|4.96|5.04|5.05|5.13|5.11|5.11|5.18|5.17|5.16|5.16|5.14|5.12|5.15|5.17|5.18|5.18|5.13|5.11|5.11|5.2|5.25|5.23|5.21|5.22|5.2|5.24|5.21|5.17|5.19|5.21|5.19|5.18||||||5.13|5.09|5.07|5.05|5.11|5.12|5.12|5.23|5.18|5.21|5.18|5.22|5.18|5.15||5.11|5.09|5.14
07080|100389|/equities/yidong|SHANGHAICOMP|17.42|17.31|16.94|16.87|16.95|18.32|20.36|19.04|20.06|20.11|21.23|21.71|19.74|19.58|20.3|18.45|18.92|18.48|17.75|17.35|17.41|17.21|17.23|17.45|16.57|16.6|16.84|16.84|16.88|16.52|16.2|16.47|16.15|16.3|16.41|16.54|16.42|15.95|15.67|16.12|15.93|16.02|16.06|16.28|16.04|16.2|15.94|16.23|16.01|||||||15.84|15.35|15.42|15.46|15.38|15.25|15.56|16.06|15.66|15.14|15.23|15.46|15.91|16.2|15.57|15.34|15.66|15.5|15.65|15.42|15.37|15.63|15.43|14.84|14.63|14.92|15.1|15.26|15.13|15.42|15.5|15.09|15.22|15.33|15.19|15.27|15.35|15.46|15.5|15.61|15.62|15.91|15.78|15.94|15.73|15.61|15.53|16.04|15.91|15.99|16.08|16.38|16.48|16.35|16.64|16.63|16.65|16.65|16.5|16.36|16.62|16.76|17.15|16.96|16.7|17.32|17.08|17.37|19|||18.25|16.59|17.25|15.68|14.25|14.38|14.42|14.3|13.86|13.83|13.83|13.89|14.31|14.28|14.29|14.05|14.15|13.96|14.21|14.09|14.03|13.96|14.07|14.1|14.05|14.12|13.97|13.91|13.8|13.77|13.66|13.85|13.82|13.53|13.58||||13.43|13.22|13.04|13.4|13.26|13.24|13.22|13.57|13.67|13.72|13.64|13.54|13.75|13.68|13.8|14.12|14.03||14.05|14.38|14.39|14.35|14.43|14.48|14.49|14.79|14.75|14.82|15.13|14.31|14.44|14.3|14.74|14.5|14.73|14.91|15.38|15.49|15.14|15.6|15.34|15.27|15.3|15.41|15.23|15.31|15.14|14.81|14.79|14.64|14.61|14.6|14.94|14.95|15.05|14.89|14.9|14.99|14.84|14.83|14.82|14.9|15.1|15.07|15.07||||||14.66|14.45|14.36|14.19|14.15|14.03|14.17|13.57|13.82|13.87|13.78|13.88|13.8|13.75||13.58|13.6|13.58
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.03|3.06|3.11|3.1|3.12|3.16|3.17|3.16|3.23|3.19|3.17|3.19|3.24|3.23|3.24|3.27|3.25|3.28|3.27|3.26|3.27|3.32|3.28|3.29|3.24|3.28|3.28|3.29|3.31|3.25|3.23|3.25|3.29|3.33|3.41|3.4|3.4|3.3|3.2|3.33|3.33|3.35|3.4|3.38|3.41|3.5|3.48|3.51|3.58|||||||3.62|3.58|3.58|3.59|3.63|3.59|3.62|3.68|3.67|3.67|3.66|3.69|3.72|3.72|3.71|3.72|3.77|3.77|3.81|3.73|3.73|3.79|3.82|3.76|3.69|3.68|3.71|3.79|3.79|3.78|3.83|3.81|3.8|3.84|3.8|3.87|3.86|3.87|3.9|3.96|3.96|3.96|3.97|3.97|3.97|3.91|3.92|3.88|3.83|3.82|3.79|3.83|3.82|3.82|3.81|3.83|3.77|3.8|3.76|3.74|3.73|3.73|3.74|3.76|3.73|3.66|3.65|3.64|3.6|||3.65|3.68|3.73|3.78|3.77|3.74|3.76|3.81|3.81|3.8|3.77|3.79|3.83|3.86|3.82|3.82|3.85|3.8|3.83|3.82|3.84|3.86|3.88|3.89|3.93|3.92|3.91|3.96|3.97|4.05|4.03|4.03|4.07|4.04|4.04||||3.98|3.95|3.9|3.87|3.94|3.99|4.04|4.04|4.06|4.19|4.16|4.15|4.16|4.11|4.1|4.11|4.08||4.03|4.03|3.98|3.99|4|4.02|4.07|4.1|4.15|4.15|4.13|4.13|4.17|4.14|4.21|4.08|4.18|4.17|4.27|4.28|4.29|4.3|4.39|4.31|4.24|4.2|4.14|4.17|4.17|4.2|4.25|4.2|4.11|4.14|4.22|4.26|4.26|4.19|4.18|4.16|4.2|4.16|4.18|4.23|4.24|4.2|4.18||||||4.19|4.15|4.13|4.15|4.15|4.14|4.13|4.14|4.13|4.22|4.15|4.14|4.16|4.04||3.95|3.91|3.95
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.7|8.47|8.55|8.46|8.19|8.34|8.12|7.99|8.16|8.15|7.9|7.88|7.99|8.04|8.14|8.24|8.27|8.2|8.05|8.05|7.98|7.87|7.85|7.92|7.83|7.98|8.13|7.97|7.91|7.69|7.73|7.63|7.58|7.52|7.61|7.23|7.22|7.21|6.93|7.09|7.18|7.26|7.39|7.34|7.41|7.6|7.69|7.54|7.56|||||||7.66|7.67|7.62|7.57|7.69|7.48|7.55|7.59|7.65|7.59|7.51|7.56|7.6|7.67|7.49|7.63|7.68|7.81|8.19|8.2|8.36|8.59|8.64|8.5|8.38|8.65|8.42|8.47|8.08|8.11|8.27|8.26|8.41|8.55|8.33|8.45|8.45|8.88|8.79|8.51|8.33|8.43|8.58|8.58|8.33|8.35|8.46|8.7|8.59|8.54|8.58|8.75|8.51|8.69|8.84|8.81|8.44|8.64|8.74|8.58|8.54|8.53|8.58|8.55|8.6|8.78|8.55|8.63|8.32|||8.79|9.25|9.34|9.54|9.57|10.05|10.07|9.82|10.23|10.06|10.85|10.56|10.16|9.75|10.2|9.76|9.77|9.39|9.91|9.01|9.31|9.24|9.42|9.49|9.89|9.66|9.55|10.08|10.78|10.81|10.76|11.42|12.69|11.54|10.49||||9.54|8.67|7.88|7.96|7.73|7.24|7.54|7.26|7.05|6.97|7.24|7.48|7.08|6.76|6.56|6.61|6.58||6.7|6.77|6.59|6.41|6.68|6.65|6.54|6.47|6.47|6.53|6.42|6.36|6.38|6.28|6.32|6.22|6.26|6.16|6.32|6.27|6.21|6.23|6.07|6.04|5.95|5.82|5.75|5.82|5.84|5.87|5.92|5.96|5.84|5.91|5.92|5.86|5.85|5.87|5.84|5.74|5.86|5.78|5.79|5.79|5.84|5.81|5.8||||||5.66|5.58|5.52|5.5|5.58|5.61|5.54|5.57|5.65|5.75|5.65|5.69|5.74|5.73||5.7|5.57|5.56
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|18.19|18.62|18.9|19.03|18.74|18.81|19.04|19.22|19.79|20|20.25|20.61|20.76|20.36|19.89|20.49|19.72|20.1|20.39|20.56|20.02|20.13|19.85|19.44|19.64|19.78|20.11|20.09|20.29|19.78|19.43|19.58|19.45|19.52|20.03|19.88|19.53|19.08|18.23|18.78|18.9|19.72|19.14|19.41|19.61|19.71|19.54|19.89|19.91|||||||19.38|18.93|18.86|18.93|18.84|18.57|18.93|19.02|19.47|18.56|18.74|19.16|20.03|19.44|18.51|18.48|18.87|19.07|19.28|18.97|19.14|19.41|19.97|19.32|18.91|19.37|18.85|19.54|19.36|19.55|19.71|19.3|19.78|20.04|20.31|20.3|20.45|20.83|20.97|21.04|20.41|20.71|20.66|21.21|21.2|20.6|19.99|20.26|18.52|18.73|19.02|19.52|19.8|19.36|19.38|19.69|19.9|20.18|19.21|19.51|19.59|19.9|20.18|19.5|19.43|19.24|19.2|19.11|19.1|||19.57|19.38|19.33|19.2|19.16|19.51|19.84|19.21|18.58|17.8|18.15|18.42|18.97|18.48|18.22|18.31|18.87|18.82|19.01|18.43|18.48|18.85|18.87|18.38|18.4|18.77|18.47|18.44|18.1|18.45|18.19|17.14|17.25|17.35|17.51||||17.91|17.68|17.3|16.61|17.08|17.35|17.69|17.7|18.41|17.82|17.34|17.04|17.22|18.13|18.05|18.47|18.18||18.42|18.89|19.45|18.89|18.88|18.12|18.12|18.13|18.07|18.35|18.55|18.19|18.26|18.38|18.38|18.11|18.65|18.72|19.56|19.95|19.96|20.59|20.65|20.61|21.39|21.39|21.29|22|21.94|21.76|22.14|21.9|21.93|21.88|22.47|22.65|22.85|23.02|23.32|23.4|22.99|22.78|23.2|24|24.03|23.33|23.74||||||22.53|22.95|22.91|23.37|22.25|21.94|21.7|21.25|22.21|21.16|20.94|20.73|20.58|21.46||21.25|20.91|21.23
07084|100684|/equities/changyuan|SHANGHAICOMP|5.09|5.11|5.18|5.21|5.14|5.24|5.35|5.32|5.49|5.51|5.45|5.48|5.53|5.5|5.49|5.51|5.35|5.44|5.49|5.48|5.43|5.46|5.5|5.46|5.41|5.39|5.46|5.41|5.4|5.22|5.22|5.34|5.43|5.52|5.45|5.66|5.46|5.52|5.47|5.46|5.3|5.39|4.9|4.93|4.97|4.98|4.94|4.94|4.92|||||||4.92|4.84|4.76|4.79|4.84|4.8|4.73|4.74|4.84|4.9|4.8|4.85|4.92|4.92|4.87|4.82|4.96|4.88|4.9|4.86|4.92|4.91|4.91|4.72|4.72|4.78|4.79|4.91|4.89|4.93|5.03|4.99|5.03|5.08|5.06|5.16|5.15|5.22|5.31|5.32|5.29|5.33|5.3|5.34|5.29|5.24|5.26|5.33|5.28|5.28|5.33|5.45|5.59|5.56|5.49|5.63|5.61|5.68|5.72|5.72|5.76|5.78|5.86|5.86|5.88|5.82|5.66|5.62|5.48|||5.72|5.8|5.84|5.97|5.82|5.77|5.79|5.47|5.52|5.47|5.54|5.58|5.73|5.76|5.63|5.63|5.64|5.58|5.66|5.66|5.53|5.47|5.6|5.65|5.68|5.6|5.46|5.29|5.19|5.21|5.23|5.01|5.01|5.03|5.29||||5.75|5.46|5.44|5.28|5.48|5.66|5.83|5.94|5.57|5.3|5.22|5.25|5.29|5.27|5.32|5.34|5.36||5.53|5.68|5.58|5.59|5.57|5.61|5.67|5.55|5.48|5.5|5.48|5.44|5.33|5.32|5.47|5.39|5.53|5.46|5.53|5.58|5.57|5.62|5.6|5.6|5.7|5.72|5.68|5.66|5.64|5.67|5.67|5.64|5.59|5.66|5.84|5.78|5.68|5.57|5.54|5.54|5.52|5.41|5.35|5.37|5.42|5.38|5.19||||||5.11|5.03|5.09|5.09|5.07|5.07|5.05|4.94|4.99|4.95|4.89|4.85|4.79|4.83||4.68|4.64|4.72
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.49|14.47|14.46|14.44|14.22|14.51|14.44|14.4|14.69|14.63|14.58|14.67|14.73|14.56|14.51|14.69|14.51|14.68|14.78|14.61|14.52|14.65|14.62|14.57|14.34|14.28|14.29|14.39|14.43|14.4|14.08|14.21|14.02|14.05|13.74|13.71|13.66|13.37|13.12|13.37|13.57|13.61|13.91|13.91|13.85|14.05|14.05|14.09|14.08|||||||14.18|13.95|13.94|13.94|14.09|13.82|13.71|13.97|14.39|14.34|14.36|14.43|14.64|14.63|14.54|14.35|14.75|14.49|14.61|14.46|14.42|14.74|14.67|14.27|14.09|14.36|14.33|14.65|14.52|14.72|14.86|14.36|14.61|14.77|14.73|15.11|14.96|15.05|14.94|15.3|15.23|15.32|15.46|15.63|15.42|15.37|15.32|15.64|15.55|15.41|15.47|15.67|15.79|15.68|15.77|15.74|15.69|15.96|15.95|15.74|15.85|16.37|16.68|16.69|16.5|16.69|16.73|16.38|15.95|||17.25|16.81|16.57|15.63|14.21|14.24|14.21|13.96|13.84|13.93|13.87|13.96|14.53|14.68|14.81|14.75|15.26|15.16|15.14|14.9|14.94|14.86|15.14|15.25|15.27|15.1|14.67|14.7|14.7|14.79|14.81|14.9|15.04|14.8|14.78||||14.77|14.46|14.23|13.99|14.36|14.18|14.46|14.57|14.78|14.68|14.54|14.65|14.68|14.65|14.6|14.97|14.86||15.12|15.3|14.93|14.91|15.23|15.73|15.24|15.53|15.57|15.62|15.74|15.06|15.36|15.11|15.44|15.68|15.61|15.55|15.8|16.12|15.83|16.41|16.38|16.24|16.66|16.61|16.88|17.28|16.15|16.05|16.23|16.19|15.89|15.53|15.99|15.82|16.22|15.53|15.34|15.18|15.67|15.56|14.95|14.81|15.78|15.63|15.79||||||15.18|14.12|13.69|13.24|13.25|12.71|12.26|12.02|12.11|12.19|12.14|12.19|12.2|12.12||11.96|11.8|11.84
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|45.3|45.98|45.56|45.59|44.27|45.1|45.2|44.75|45.64|45.19|45.88|46.01|47.72|46.21|45.39|46.24|45.55|46.26|46.62|45.88|45.69|45.68|46.03|45.89|46.08|44.11|45.07|44.33|43.99|44.5|44|45.21|44.78|40.71|40.3|39.69|40.08|39.27|38.23|39.2|39.48|39.42|39.91|40|40.17|40.44|40.15|40.3|40.28|||||||40.76|40.13|39.77|39.64|39.49|38.88|39.03|39.05|39.59|38.64|38.85|39.05|39.78|39.84|39.23|39.14|39.81|39.73|39.61|39.98|40.05|39.94|39.13|36.94|36.52|37.28|37.5|38.11|38.83|39.5|39.19|38.47|39.32|39.28|39.87|39.95|39.39|39.7|39.85|40.22|40.35|41.07|41.27|41.26|41.51|43.44|42.89|43.32|42.15|41.87|42.71|43.11|44.59|43.5|43.33|43.67|43.96|43.8|43.6|43.65|43.35|43.38|44.28|43.77|43.04|42.31|41.36|40.78|40.09|||40.32|40.36|39.2|39.1|39.41|39.22|39.28|38.89|37.59|38.28|40.52|41.26|42.11|43.95|39.95|40.29|39.89|40.61|41.18|41.1|41.13|40.97|41.8|40.84|40.72|40.31|39.9|39.82|39.35|38.75|38.6|37.93|38.2|37.74|37.7||||36.81|34.59|35.38|33.6|34.2|34.1|34.98|36.25|36.77|37.75|36.13|35.82|36.19|35.88|36.19|36.5|36.3||36.36|37.15|37.14|36.91|37.52|37.68|37.3|37.79|37.93|38.23|37.71|37.13|37.19|37.2|38.47|38.25|39.49|40.4|40.99|40.6|40.45|41.02|40.55|40.58|40.56|40.53|40.4|40.68|41.25|41.15|41.17|40.85|40.33|40.05|40.56|40.2|40.47|40.28|40.74|40.67|41.44|40.78|41.6|40.98|40.88|40.55|40.29||||||40.15|40.37|40.4|40.25|40.6|40.16|40.5|40.87|40.59|40.26|40.6|38.08|38.46|38.24||38.03|39.31|40.39
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.32|21.34|21.34|21.5|21.26|21.78|22.19|22.13|22.35|22.48|22.66|23.08|23.38|23.57|23.39|23.15|22.3|21.8|22.06|21.8|21.62|21.82|21.4|21.39|21.21|21.26|21.41|21.4|21.27|20.73|21|20.89|21.45|20.77|20.46|20.49|21.16|21.8|20.54|20.22|20.53|20.67|20.16|21.88|22.44|22.12|22.26|22.85|23.57|||||||21.43|22.99|21.97|22.98|22.9|22.42|22.8|22.98|23.27|22.67|22.65|22.63|23.3|23.07|23.07|22.89|23.46|22.81|23|22.96|23.15|23.51|22.64|20.76|21.3|21.92|21.73|22.28|22.4|22.58|22.62|22.17|22.65|23|23.01|23.34|23.4|23.82|24.15|24.24|24.48|24.8|24.55|24.67|24.67|24.24|24.23|24.72|24.13|24.05|24.01|24.54|24.98|24.85|24.51|24.94|24.93|24.96|24.31|24.37|24.59|24.74|25.38|24.48|25.06|24.06|23.35|23.3|22.66|||23.06|23.28|23.49|23.78|23.92|24|24.64|24.06|23.96|24.98|25.92|26.16|27.21|27.58|27.9|28.06|28.19|28.19|27.11|27.16|26.72|26.93|26.85|26.59|26.24|25.82|25.41|26.12|25.68|25.91|26.06|25.41|26.3|26.26|27.03||||26.8|26.63|26.32|26.37|28.22|29.7|30.65|31.44|32.43|31.55|31.51|31.12|31.67|31.65|32.2|32.31|32.18||32.35|31.5|30.99|30.93|32.3|32.31|31.31|31.97|31.74|31.86|31.35|32.38|32.41|32|32.84|32.49|31.13|28.3|28.64|29.5|30.15|31.9|31.79|28.9||||||30.16|27.42|26.61|25.96|25.7|26.67|26.75|26.67|25.7|26.38|26.33|26.47|26.55|26.8|26.83|27|27.27|27.14||||||26.63|26.42|26.96|26.9|26.75|26.31|26.57|26.41|26.75|27.08|27.52|26.77|27.06|26.88||24.9|24.84|24.59
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|29.15|29.57|29.59|29.86|29.58|29.49|29.04|29.27|30.46|31.03|30.66|30.38|29.8|28.71|28.78|29.9|28.95|29.72|30.25|29.29|27.86|27.94|28.12|28.58|28.51|29.1|28.94|26.6|25.67|25.22|24.01|24.21|23.89|24.22|23.74|23.28|22.95|22.95|22.3|23.05|23.36|23.25|23.87|24.1|25.4|26.2|24.8|24.49|24.64|||||||25.04|24.89|24.9|24.71|24.73|24.15|24.32|24.78|25.13|25.12|25.49|25.9|26.32|26.64|25.97|24.94|25.56|25.22|24.96|25.21|25.4|25.75|25.22|23.96|24.15|25.07|24.98|25.57|25.34|25.65|25.97|25.12|25.53|25.48|25.81|26.57|26.64|26.9|27.2|27.57|27.88|28.53|28.63|28.47|28.49|28.5|28.79|29.25|28.7|28.46|28.53|28.99|29.59|29.79|29.43|28.97|29.08|29.59|29.04|29.74|30.46|30.63|31.11|30.55|30.78|30.09|30.17|30.2|30.21|||30.58|31.59|31.01|30.83|29.75|29.09|28.75|29.24|29.19|28.97|29.32|29.1|29.91|29.5|30.05|31.33|32.16|32.62|32.16|31.5|31.15|30.79|30.75|30.3|30.18|29.73|29.18|29.04|28.58|28.85|29.25|29.44|29.6|29.59|30.04||||30.32|30.72|30.96|30.86|30.99|32.19|32.86|33.18|33.54|33.47|32.94|32.57|32.93|33.24|33.72|33.55|33.34||32.68|34.16|34.4|34.6|34.95|34.89|34.16|34.49|34.94|34.75|34.7|33.48|32.04|32.63|33.59|32.52|32.72|32.93|32.77|32.95|33.4|33.56|32.39|32.39|34.23|34.4|34.18|34.87|34.78|35.53|34.8|34.15|34.19|35.35|36.19|35.45|35.41|35.54|34.93|34.78|35.95|34.91|35.24|33.72|32.73|32.19|32.53||||||32.49|32.64|31.15|31.17|31|30.98|30.95|31|31.24|29.61|29.88|29.34|29.34|29.47||29.49|28.3|27.02
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.98|14.11|14.36|14.3|14.2|14.46|14.62|14.64|15.16|13.78|13.57|13.74|13.75|13.45|13.4|13.65|13.46|13.7|13.87|13.51|13.5|13.65|13.76|13.81|13.49|13.62|13.59|13.72|13.64|13.68|13.44|13.59|13.18|13.38|13.58|13.19|13.42|13.05|13.02|13.02|13.05|13|13.15|13.26|13.19|13.38|13.49|13.28|13.49|||||||13.84|13.74|13.84|13.82|13.84|13.68|13.76|13.79|14.01|13.89|13.95|14.06|14.08|14.15|14.17|14.19|14.25|14.02|14.01|13.98|14.1|14.06|13.64|13.05|13.02|13.09|13.06|13.32|13.48|13.87|15.21|14.97|15.35|15.35|15.58|15.63|15.62|15.7|15.85|15.87|15.95|16.09|15.89|15.81|16.03|16.02|16.11|15.99|16.18|15.96|15.91|16.03|16.23|15.99|15.98|16.18|16.13|16.18|16.11|16.28|16.51|16.42|16.46|16.42|16.68|16.75|16.78|16.45|16.11|||16.21|16.45|15.69|15.37|15.29|15.07|15.01|14.92|14.82|14.66|14.81|14.82|15.15|14.95|14.84|14.99|14.98|14.85|15.03|15.27|15.3|14.77|14.92|15.05|14.95|15.09|14.96|14.87|14.84|14.96|14.96|14.95|15.15|15.45|15.57||||15.36|15.4|15.24|13.82|14.02|14.3|14.48|14.7|14.42|14.48|14.33|14.39|14.32|14.46|14.51|14.61|14.55||14.8|15.02|15.14|14.8|14.97|15.03|15.17|15.2|15.18|15.28|15.15|14.93|15.01|15.06|15.38|15.41|15.54|15.7|15.53|15.63|15.58|15.91|15.92|16.07|16.07|16.15|15.95|15.78|15.81|15.61|15.74|15.61|15.42|15.54|16.1|16.22|15.97|15.95|15.95|15.99|16.04|15.72|16.05|16.15|16.2|16.16|16.2||||||16.4|16.17|16.28|16.23|15.9|15.8|15.73|15.7|15.98|15.45|15.76|15.12|14.9|15.08||15.12|14.73|14.94
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.2|9.35|9.38|9.37|9.23|9.48|9.67|9.67|9.89|9.8|9.75|9.82|10.1|9.85|9.73|10.18|10.09|10.77|10.25|10.23|10.06|10.21|10.04|10.17|10.76|11.95|13.28|12.07|11.85|10.77|10.1|9.71|10.18|9.25|9.46|9.64|9.32|8.84|8.72|9.03|10.01|9.1|8.27|8.23|8.17|8.06|7.81|7.93|7.97|||||||7.47|7.21|7.3|7.35|7.29|7.12|7.29|7.32|7.47|7.16|7.18|7.32|7.51|7.4|7.25|7.24|7.4|7.39|7.44|7.3|7.25|7.38|7.32|7.09|7.04|7.15|7.06|7.14|7.11|7.13|7.28|7.06|7.18|7.21|7.21|7.25|7.21|7.44|7.43|7.37|7.35|7.58|7.42|7.6|7.75|7.91|7.49|7.78|7.52|7.49|7.69|7.89|7.83|7.73|7.82|7.74|7.82|7.84|7.7|7.76|7.85|7.8|7.8|7.59|7.66|7.67|7.51|7.5|7.31|||7.33|7.28|7.27|7.26|7.25|7.2|7.24|7.21|6.84|6.7|6.75|6.86|7.31|7.08|7|6.96|7.09|7.05|7.18|7.11|7.1|7.1|7.14|7.08|7.06|7.01|6.97|6.99|6.91|7|6.97|6.76|6.97|6.96|7.04||||6.91|6.85|6.76|6.6|6.79|6.86|7.01|7.05|7.09|7.05|6.93|6.9|6.93|6.96|6.9|7|7.07||7.16|7.69|7.76|7.67|7.66|7.55|7.55|7.57|7.49|7.62|7.57|7.53|7.32|7.31|7.49|7.39|7.52|7.61|8.04|8.22|8.44|8.69|8.15|8.55|8.19|8.15|8.11|8.22|8.34|8.28|8.34|8.37|8.18|8.23|8.52|8.38|8.37|8.51|8.46|8.47|8.23|8.06|8.04|8.15|8.2|8.13|8.17||||||7.91|7.8|7.84|7.87|7.83|7.84|7.92|7.88|7.93|7.88|7.44|7.32|7.22|7.22||7.09|7.03|7.14
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|140.5|138.86|140.28|137.87|132.91|136.6|136.1|139.42|143.31|144.4|144.18|145.43|141.63|143.09|142.5|144.15|139.07|142.24|143.8|143.96|141.3|141.85|140.41|139.86|143.5|143.36|142.42|143.01|147.82|145.66|142.96|145.56|146.2|145.7|142.89|140.95|142.16|146.8|148.01|149.39|151.53|156.6|155.05|153.2|150.5|152.27|153.49|153.81|156.08|||||||152|149|149.23|149.37|145.22|147.59|149.5|154.77|150.57|148.25|146.8|150.98|153.94|154|151.8|150.66|150.39|149.01|146.04|147.86|147.85|148.5|147.49|143.64|135.34|135.15|133.85|135|134.43|136.51|137.59|134|136.68|139|140.12|141.36|143.8|145.47|144.9|140.85|141.6|150|148|143.19|143|140.38|138|137.8|130.8|133.07|131|131.61|131.16|130.98|129.85|131|132.5|133.88|129.8|134.6|134.08|131.95|127.94|128.08|123.6|119.97|118.53|119.3|118.21|||116.31|117.9|117.5|115.5|117.22|118|116.23|113.36|106.58|107.6|108.71|110.02|110.66|111.19|105.81|105.97|106.79|108.31|108.32|108.28|108.9|110.82|108.55|107.35|107|109.1|110|111.5|111.01|111|112.79|105.01|110.11|106.2|108.34||||109.45|110.96|111.27|111.07|114.8|114.17|116.65|121.2|121.94|118.6|119.22|117.4|115.9|115.55|116.74|119.52|117.47||113.38|116.99|119.9|118.27|126.79|126|124.2|126.7|127.38|129.55|130.58|125.03|123.86|126.5|128.8|131.28|131.17|133.35|134.25|135.26|138.04|141.81|142.42|145.64|150|151|146|141.77|146.57|143|140.18|138.67|136.12|141.5|134.76|135.87|135.49|134.45|137.54|137.79|138.3|141.15|142|143.8|140.6|135.31|138.71||||||129.09|129.19|129.98|130.87|132.57|134.5|135|134.7|135.84|136.8|133.89|129.8|129.63|128.52||127.37|131.27|130.49
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.43|14.18|14.26|14.1|14.14|14.52|14.72|14.76|14.97|15.01|15.11|15.4|15.7|14.98|15.17|15.48|14.67|14.41|14.19|14.03|13.78|13.83|13.8|13.72|13.62|13.63|13.8|13.85|13.68|13.36|13.19|13.37|13.08|13.39|13.61|13.39|13.5|13.15|13.08|13.03|13.29|12.95|13.15|13.28|13.33|13.39|13.25|13.31|13.47|||||||13.51|13.3|13.26|13.58|13.63|13.33|13.57|13.58|13.8|13.59|13.63|13.69|14.12|13.95|13.69|13.68|13.87|13.72|13.9|13.84|13.56|13.75|13.68|13.32|13.29|13.52|13.51|13.78|13.8|14.1|14.42|13.93|14.25|14.39|14.62|14.75|14.53|14.79|14.72|15.2|15|14.93|14.89|14.8|14.63|14.41|14.5|14.75|14.54|14.43|14.61|14.85|15.11|14.85|14.77|15.18|14.94|15.21|15.04|15.35|14.89|14.81|14.73|14.69|14.4|14.4|14.6|13.99|13.24|||13.42|13.46|13.77|13.79|13.8|13.9|14|13.95|13.96|13.96|14.1|14.12|14.85|14.68|14.72|14.7|14.62|14.82|15.01|15.25|15.14|14.96|15|14.72|14.89|14.64|14.42|14.36|14.09|14.29|14.25|14.28|14.72|14.56|14.44||||14.55|14.12|13.98|13.78|14.16|14.47|15.2|15.33|15.43|15.62|15.96|15.58|16|15.95|15.93|16.35|16.39||16.12|16.6|17.16|16.89|16.92|16.68|16.65|16.45|16.42|16.76|16.91|17.73|17.35|17.62|17.05|16.8|17.25|17.51|17.72|17.9|17.95|18.57|18.81|18.66|19.45|19.06|18.2|17.19|17.09|17.49|17.23|17.48|16.36|16.31|16.21|14.74|14.21|14.06|13.86|13.73|13.92|13.75|13.77|13.77|13.86|13.74|13.71||||||13.87|14.04|13.31|13.11|13.17|13.05|12.97|13.07|13.32|13.44|12.98|13|12.98|12.89||12.58|12.57|12.58
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.77|5.73|5.81|5.77|5.6|5.74|5.61|5.45|5.59|5.59|5.31|5.32|5.39|5.41|5.47|5.54|5.59|5.61|5.57|5.58|5.5|5.39|5.39|5.35|5.26|5.39|5.51|5.36|5.36|5.24|5.23|5.16|5.07|4.96|4.81|4.71|4.78|4.69|4.59|5.05|5.12|5.14|5.17|5.16|5.23|5.25|5.26|5.27|5.2|||||||5.24|5.24|5.19|5.12|5.27|5.08|5.07|5.17|5.2|5.21|5.24|5.16|5.24|5.32|5.23|5.28|5.32|5.36|5.47|5.45|5.51|5.54|5.43|5.19|5.16|5.33|5.38|5.18|5|5.04|5.19|5.14|5.2|5.26|5.14|5.3|5.4|5.52|5.49|5.45|5.38|5.41|5.46|5.5|5.37|5.42|5.47|5.59|5.52|5.46|5.39|5.51|5.45|5.55|5.65|5.56|5.4|5.5|5.56|5.4|5.4|5.41|5.49|5.54|5.6|5.62|5.53|5.65|5.61|||5.99|6.25|6.27|6.3|6.3|6.36|6.42|6.34|6.38|6.15|6.32|6.22|6.37|6.19|6.15|5.94|5.93|5.78|5.71|5.65|5.89|5.92|5.98|6.07|6.23|6.1|6.15|6.83|6.65|7.05|6.65|6.55|7.01|6.77|7.11||||6.69|6.08|6.31|6.55|6.27|6.01|6.4|6.19|6.21|6.19|6.44|6.6|6.17|5.95|5.7|5.95|5.81||5.99|6.1|6.04|5.89|6.01|6.08|6.07|6.13|5.9|5.94|5.84|5.65|5.62|5.42|5.51|5.44|5.63|5.55|5.72|5.77|5.62|5.74|5.88|5.96|5.82|5.71|5.6|5.7|5.75|5.9|6|6.02|6.09|5.85|6.22|6.11|6|5.9|5.86|5.65|5.86|5.75|5.7|5.65|5.69|5.6|5.51||||||5.36|5.3|5.32|5.33|5.42|5.48|5.52|5.51|5.51|5.43|5.41|5.97|6.15|5.93||5.39|5.11|5.16
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.86|10.72|10.67|10.66|10.49|10.48|10.5|10.41|10.59|10.54|10.66|10.61|10.68|10.58|10.56|10.37|10.22|10.27|10.25|10.23|10.17|10.18|10.13|10.32|10.26|10.02|10.05|10.18|10.1|10.17|10.17|10.13|10.07|10.13|10.1|10.03|9.88|9.88|9.57|9.81|9.83|9.88|10.14|10.23|10.04|10.11|10.01|10.16|10.26|||||||10.18|10.04|10.08|10.06|10.05|10.08|10.23|10.17|10.2|10.08|10.17|10.12|10.12|10.03|9.93|9.83|9.93|10.12|10.14|10.01|10.02|10.04|10.14|10.01|9.96|9.71|9.8|9.89|9.96|9.95|9.77|9.59|9.53|9.79|10.29|10.85|10.04|10.07|10.02|10.17|10.38|10.4|10.36|10.19|10.19|10|10.05|9.99|10|10|9.98|10.18|10.07|9.98|9.93|9.97|9.94|9.95|9.88|9.81|10.12|10.08|10.15|10.16|10.07|9.99|10.1|10|10|||9.81|9.75|9.69|9.75|9.73|9.64|9.63|9.71|9.66|9.65|9.71|9.69|9.86|9.87|9.98|10.06|10.19|10.18|10.04|10.16|9.91|9.98|10.21|10.21|10.23|10.19|10.15|10.25|10.12|10.09|9.92|9.87|9.88|9.85|9.82||||9.55|9.45|9.31|9.15|9.29|9.18|9.21|9.24|9.37|9.4|9.36|9.36|9.31|9.31|9.43|9.5|9.49||9.63|9.69|9.6|9.58|9.56|9.64|9.54|9.51|9.58|9.57|9.55|9.48|9.55|9.55|9.59|9.42|9.5|9.53|9.59|9.65|9.62|9.65|9.65|9.66|9.65|9.64|9.54|9.6|9.67|9.6|9.57|9.54|9.44|9.48|9.65|9.73|9.71|9.76|9.71|9.58|9.61|9.55|9.56|9.58|9.58|9.51|9.46||||||9.47|9.38|9.34|9.31|9.3|9.22|9.15|9.22|9.2|9.29|9.3|9.31|9.28|9.25||9.15|9.11|9.17
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.1014|8.0068|7.8041|7.8987|7.696|7.8716|8.0608|8.0338|8.1622|8.2703|8.223|8.3649|8.5068|8.3851|8.3108|8.5405|8.2973|8.3919|8.6824|8.4054|8.1959|8.2838|8.2432|8.2838|8.0878|8.1622|8.1959|8.3514|8.4257|8.3311|8.1149|7.8243|7.723|7.8514|7.8378|8.0811|8.223|7.473|7.2162|7.3378|7.4932|7.7027|7.6419|7.6081|7.7905|7.723|7.5338|7.3987|6.9324|||||||6.8987|6.7568|6.6959|6.7973|6.7095|6.5743|6.7027|6.8243|6.8649|6.6959|6.75|6.8851|7.0541|6.9932|6.9459|6.7703|6.9257|6.8851|6.9189|6.9595|6.7838|7.0068|7.0068|6.6014|6.527|6.6689|6.6216|6.777|6.7703|6.8378|6.9054|6.7297|6.7973|6.9054|6.8649|6.8987|6.9257|7.0541|7.0946|7.2838|7.0946|7.3041|7.1892|7.3311|7.1689|7.0608|7.0608|7.2905|7.0338|7.0946|7.2162|7.3446|7.3987|7.3176|7.3311|7.4257|7.5405|7.6554|7.446|7.5338|7.5811|7.6014|7.8311|7.6622|7.5878|7.3446|7.6757|7.3311|7.3987|||7.6216|6.9257|7.0608|6.8581|6.8176|6.777|6.777|6.6487|6.1824|6.0405|6.1216|6.1959|6.2838|6.2568|6.0608|6.1554|6.1824|6.0878|6.3311|6.25|6.3176|6.4527|6.4324|6.4257|6.4257|6.4324|6.4257|6.4662|6.4459|6.5405|6.5541|6.3919|6.5203|6.5811|6.6824||||6.8311|6.8919|6.8784|6.777|6.8446|6.9122|7.1959|7.2635|7.4122|7.4865|7.3581|7.2297|7.3514|7.3243|7.3851|7.4189|7.5338||7.4527|7.8108|7.8919|7.8649|7.8514|7.9054|7.9662|7.8176|7.8108|7.8243|7.8243|7.5811|7.5068|7.446|7.696|7.6014|7.7635|7.7162|8.0541|8.1757|8.1757|8.3311|8.3649|8.5135|8.7365|8.6554|8.6351|8.75|8.8243|8.7905|8.8446|8.7095|8.5743|8.6284|8.8311|8.9122|8.8446|8.8108|8.8716|9.0203|9.027|8.7838|8.9257|9.0068|9.0676|9.0203|9.1216||||||8.4595|8.2568|8.3108|8.3514|8.0743|7.9797|7.8987|7.7905|8.0135|7.7703|7.5338|7.2973|7.1959|7.2905||7.1892|7.223|7.2365
07096|100556|/equities/xuguang|SHANGHAICOMP|9.39|9.38|9.43|9.5|9.05|9.02|8.64|8.6|8.85|8.9|8.93|8.99|9.05|8.78|8.59|8.76|8.72|8.89|9.13|8.91|8.73|8.68|8.76|8.37|8.41|8.41|8.63|8.35|8.12|8.22|7.9|7.42|7.21|7.53|7.36|7.42|7.32|7.24|7.06|7.25|7.39|7.29|7.53|7.45|7.98|7.93|7.94|7.9|7.99|||||||8.1|7.99|8.08|8.17|8.14|7.7|7.7|7.75|7.87|8.02|8.07|8.17|8.6|8.67|7.89|7.45|7.77|7.36|7.3|7.28|7.1|7.1|6.85|6.47|6.56|6.74|6.81|7.06|7.09|7.12|7.16|6.9|7.04|7.14|7.06|7.17|7.2|7.28|7.36|7.35|7.3|7.38|7.5|7.46|7.44|7.37|7.58|7.9|7.91|7.88|7.92|8.25|8.47|8.71|8.66|8.88|8.56|8.86|8.71|8.95|9.03|8.49|8.48|8.15|8.2|8.05|8|8.17|7.97|||8.29|8.38|8.67|8.45|8.14|7.96|7.42|7.4|6.96|6.83|7.03|7.05|7.37|7.76|7.75|7.93|8.16|8.3|8.24|8.16|8.09|8.08|8.09|8.33|8.3571|8.1214|7.8143|7.9643|7.8357|8.1143|8.0786|8.0286|8.3214|8.25|8.5643||||8.9571|8.9214|9.2|9.1929|9.4214|9.2214|9.2857|9.25|9.2|9.2714|9.6|9.3071|9.6429|9.5714|9.6786|9.6071|9.3286||9.2429|9.4357|9.1286|9.0714|9.0571|8.9643|8.9071|8.6071|8.6643|8.55|8.5286|8.2857|8.2286|8.4071|8.5857|8.5|8.6286|8.4714|8.6643|8.7429|8.7143|9.0714|9.15|9.2286|9.2|9.0357|9.1071|9.0143|9.1714|9.0429|9.05|8.9|9.0929|9.2714|9.4357|9.8071|9.85|9.7857|10|9.7357|9.9429|10.1143|10.2714|10.4643|10.3571|10.3786|10.5714||||||10.1786|10.05|9.9929|9.9071|9.7214|9.6929|9.7286|9.6714|10.1357|10.1357|10.6714|10.1357|10.2357|10.1143||10.2714|10.3357|10.3714
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.23|4.25|4.35|4.37|4.35|4.42|4.46|4.39|4.47|4.43|4.41|4.45|4.48|4.44|4.45|4.49|4.46|4.58|4.58|4.54|4.53|4.61|4.55|4.58|4.52|4.52|4.55|4.59|4.6|4.53|4.5|4.56|4.55|4.58|4.5|4.41|4.39|4.33|4.25|4.45|4.43|4.44|4.56|4.6|4.64|4.72|4.58|4.62|4.63|||||||4.68|4.67|4.64|4.68|4.77|4.71|4.75|4.8|4.86|4.86|4.86|4.84|4.84|4.83|4.76|4.77|4.84|4.89|4.91|4.71|4.6|4.67|4.66|4.62|4.53|4.6|4.54|4.66|4.7|4.76|4.87|4.85|4.88|4.93|5|5.16|5.14|5.16|5.15|5.22|5.21|5.22|5.28|5.19|5.19|5.05|5.08|5.05|4.95|5.03|5.03|5.01|5|4.96|5.02|5.05|4.98|5.02|5.01|5.02|5.04|5.15|4.99|4.93|4.86|4.81|4.81|4.8|4.71|||4.68|4.71|4.73|4.81|4.82|4.8|4.75|4.72|4.74|4.66|4.62|4.74|4.83|4.86|4.77|4.77|4.82|4.81|4.81|4.82|5.12|5.13|5.19|5.19|5.22|5.23|5.25|5.31|5.21|5.33|5.34|5.45|5.79|5.31|5.37||||5.24|5.21|5.21|5.21|5.47|5.56|5.69|5.87|5.89|5.91|5.91|5.81|5.84|5.76|5.65|5.68|5.7||5.7|5.77|5.72|5.68|5.72|5.72|5.83|5.99|5.94|5.95|5.93|5.89|5.86|5.85|6|5.98|6.01|6.01|6.09|6.13|6.12|6.23|6.27|6.3|6.28|6.24|6.2|6.3|6.37|6.43|6.5|6.25|6.2|6.23|6.37|6.41|6.37|6.38|6.45|6.44|6.49|6.41|6.45|6.53|6.61|6.3|6.35||||||6.38|6.26|6.14|6.05|6.05|5.94|5.91|5.91|5.99|6.05|5.96|6|5.94|5.96||5.89|5.9|5.99
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.22|8.06|8.2|8.22|8.35|8.25|8.18|8.33|8.25|8.34|8.01|8.06|8.08|8.11|8|7.7|7.61|7.64|7.72|7.94|7.91|8.04|7.88|8.01|7.7|7.61|7.65|7.45|7.64|7.41|7.44|7.09|7.07|7.12|7|6.9|6.93|6.62|6.41|6.75|6.78|6.73|7.07|7.04|7.25|7.57|7.57|7.58|7.61|||||||8.01|7.96|7.93|7.97|8.28|8.17|8.58|8.49|8.48|8.56|8.45|8.69|8.69|8.64|8.97|8.9|8.9|8.94|9.06|8.7|8.57|8.36|8.33|8.08|8.05|8.35|8.37|8.68|8.82|8.91|8.76|8.75|8.5|8.68|8.86|9.07|8.92|8.92|8.97|8.89|9.1|9.25|8.99|9.05|8.62|8.52|8.47|8.07|7.91|8.11|8.32|8.37|8.47|8.44|8.88|8.86|8.97|9.13|9.1|9.2|9.24|9.59|9.68|9.74|9.64|9.46|9.95|9.99|9.88|||10.04|9.97|10.33|10.31|9.83|9.36|9.26|9.22|9.3|9.28|9.55|9.48|9.44|9.55|9.11|9.06|9.18|9.44|9.11|9.08|9.08|9.54|9.25|9.1|8.93|9.11|9.03|9.34|9.33|9.32|8.94|9.09|9.49|9.05|9.53||||10.03|9.69|10.03|10.55|11.1|11.67|11.75|12.07|12.01|11.97|11.77|11.81|12.43|12.6|12.54|12.37|12.14||12.2|12.24|11.8|12.02|12.04|11.47|10.92|11.14|11.08|11.01|11.19|10.93|11.2|11.12|11.48|11.32|11.33|11.6|11.99|11.82|11.74|11.81|11.87|11.8|12.14|12.54|12.41|12.3|12.54|12.64|12.58|12.41|12.57|12.39|12.52|12.76|12.84|12.77|12.78|12.95|13.24|13.14|12.85|12.68|12.81|12.6|13.17||||||12.87|12.68|12.39|12.41|12.15|11.87|11.81|11.98|12.17|12.3|12.17|12.04|11.47|11.66||11.62|11.12|11.21
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.13|14.02|14.22|14.2|14.31|14.3|14.39|14.27|14.87|14.03|13.91|13.99|13.71|13.63|13.44|13.59|13.78|13.98|13.96|14.1|14.02|14.18|14.09|14.18|14.03|14|14.15|14.42|14.64|14.47|14.42|14.55|14.79|14.7|14.68|14.52|14.31|14.34|14.3|14.55|14.41|14.59|14.67|14.81|14.35|14.45|14.32|14.7|14.41|||||||14.54|14.67|14.84|15.02|14.92|15.03|15.38|15.54|15.3|15.53|15.44|15.02|14.93|15.18|14.87|14.56|14.76|15.14|15.26|15.16|15.13|15.38|15.32|15.12|15.08|15.42|14.88|15.11|14.74|14.72|15.09|14.93|14.88|15.21|15.05|15.49|15.62|15.5|15.24|15.03|14.88|15.01|14.98|14.8|14.64|14.73|14.76|14.55|14.68|14.79|14.83|15.04|14.81|14.83|14.02|13.92|13.57|13.63|13.35|13.09|13.18|13.28|13.37|13.64|13.46|13.4|13.49|13.5|13.47|||13.75|14.2|14.23|14.42|14.39|15|15.48|15.5|15.74|15.42|15.71|15.71|15.88|16.28|15.86|16.03|15.59|15.8|15.93|15.88|16.34|16.16|16.28|16.16|16.1|16.17|16.17|16.42|16.14|16.23|16.37|16.33|16.73|16.83|17||||16.57|16.53|16.35|16.23|16.44|17.64|17.87|18.09|18.18|18.35|18.66|18.56|18.94|18.53|18.06|18.2|18.75||18.47|18|18.15|19.26|19.48|19.66|19.96|20.33|20.85|20.59|20.69|21.4|19.48|19.45|19.35|19.57|19.45|18.83|18.64|18.69|19.19|19.11|18.64|18.58|18.73|18.52|18.52|18.78|19|18.92|18.77|18.66|18.56|18.61|18.84|19.2|19.06|19.09|19.41|19.24|19.43|19.2|20.18|20.8|20.2|19.9|20.05||||||20.3|19.35|19.41|19.13|19.43|19.28|19.37|19.49|19.76|19.82|18.75|19.12|19.27|18.8||18.05|18.01|18.26
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.65|7.75|7.76|7.82|7.57|7.78|7.71|7.66|7.85|7.84|7.75|7.81|7.87|7.86|7.85|8.04|8.03|8.1|8.32|8.21|8.21|8.33|8.29|8.33|8.03|7.89|8.01|8.15|8.13|8.16|7.72|7.93|7.58|7.6|7.67|7.6|7.3|7.15|7.11|7.14|7.31|7.41|7.58|7.49|7.46|7.61|7.62|7.52|7.55|||||||7.49|7.37|7.36|7.44|7.51|7.4|7.39|7.47|7.61|7.65|7.66|7.73|7.84|7.82|7.79|7.52|7.61|7.49|7.49|7.37|7.43|7.48|7.43|7.26|7.2|7.38|7.31|7.47|7.42|7.44|7.55|7.3|7.41|7.41|7.37|7.55|7.53|7.64|7.69|7.82|7.79|7.83|7.91|8.01|7.95|7.89|7.89|7.98|7.96|7.71|7.79|7.97|8.03|8.03|7.88|7.85|7.9|8.29|8.27|8.22|8.3|8.36|8.46|8.45|8.49|8.43|8.27|8.19|8.01|||8.16|8.3|8.22|8.19|8.16|8.21|8.18|8.19|7.98|7.9|7.93|7.89|8.15|8.18|8.4|8.25|8.11|8.04|8.07|8.05|8.05|7.83|7.93|7.98|7.94|7.93|7.74|7.74|7.5|7.68|7.82|7.95|8.12|7.8|7.83||||7.75|7.65|7.5|7.58|7.57|7.77|7.89|7.92|7.88|7.88|7.81|7.86|8.03|8.05|8.04|8.16|8.13||8.06|8.07|7.79|7.89|7.96|8.06|8.07|8.26|8.33|8.13|8.05|7.87|7.87|7.48|7.73|7.78|7.74|7.67|7.84|7.9|7.67|7.95|7.89|7.75|7.77|7.79|7.72|7.69|7.52|7.7|7.51|7.4|7.4|7.36|7.62|7.53|7.62|7.38|7.37|7.23|7.4|7.39|7.4|7.39|7.55|7.49|7.37||||||7.01|6.96|6.93|6.87|6.85|6.77|6.76|6.74|6.78|6.81|6.91|6.98|6.98|6.96||6.8|6.78|6.59
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.75|4.71|4.76|4.7|4.58|4.65|4.73|4.68|4.75|4.73|4.65|4.67|4.74|4.69|4.69|4.74|4.72|4.78|4.78|4.77|4.76|4.8|4.79|4.76|4.7|4.71|4.74|4.79|4.78|4.78|4.76|4.79|4.76|4.75|4.67|4.64|4.62|4.45|4.34|4.45|4.49|4.54|4.62|4.61|4.65|4.72|4.66|4.73|5.01|||||||5.05|4.96|4.92|4.93|5.03|4.95|5.01|5.08|5.06|5.08|5.04|5.04|5.07|5.1|5.06|5.04|5.11|5.1|5.19|4.99|4.92|4.93|4.98|4.82|4.71|4.73|5.06|5.21|5.18|5.23|5.31|5.25|5.3|5.35|5.28|5.4|5.44|5.45|5.48|5.61|5.56|5.58|5.62|5.64|5.51|5.45|5.51|5.54|5.34|5.34|5.34|5.39|5.35|5.33|5.5|5.54|5.49|5.58|5.67|5.67|5.54|5.66|5.48|5.56|5.36|5.33|5.37|5.48|5.23|||5.41|5.58|5.76|5.77|5.62|5.61|5.62|5.68|5.71|5.79|5.47|5.5|5.55|5.7|5.64|5.68|5.48|5.36|5.36|5.35|5.4|5.41|5.54|5.6|5.71|5.73|5.71|5.91|5.82|6.03|6.17|6.31|7.01|7.12|7.3||||7.1|6.83|6.21|6.38|6.12|6.21|6.3|6.43|6.29|5.91|5.37|5.17|5.2|5.18|5.15|5.26|5.41||5.3|5.17|5.11|5.14|5.11|5.21|5.23|5.32|5.49|5.44|5.58|5.76|5.63|5.49|5.45|4.95|5.11|5.03|5.2|5.3|5.34|5.38|5.43|5.3|5.2|5.15|5.1|5.16|5.22|5.3|5.25|5.24|5.02|5.04|5.16|5.22|5.24|5.14|5.16|5.1|5.21|5.2|5.19|5.27|5.43|5.07|5.06||||||5.11|4.92|4.89|4.84|4.89|4.76|4.79|4.8|4.85|4.94|4.87|4.87|4.83|4.89||4.71|4.68|4.74
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|22.1|22.33|23.49|23.02|22.13|22.47|21.99|21.7|22.82|22.97|21.52|21.84|21.85|21.38|20.88|21.38|20.56|20.93|21.62|21.27|19.6|19.61|19.2|19.27|18.59|18.66|18.82|19.19|19.31|18.87|18.58|18.85|18.56|18.7|19.16|18.73|18.69|18.43|18.88|19.38|19.75|20.04|20.35|20.7|20.56|20.72|20.65|21.01|20.95|||||||20.25|20.01|20.18|20.15|20.06|19.59|19.89|20.64|20.87|21.14|21|21.38|21.73|21.74|20.66|20.62|20.86|20.94|20.95|21.05|21|21.31|21.43|20.68|20.57|21.05|20.95|21.25|21.12|20.96|21.23|21.2|21.47|21.35|22|22.36|22.93|22.95|22.63|22.62|22.64|22.89|23.19|23.45|23.35|23.25|22.75|23.12|22.5|22.04|21.93|22.34|22.55|22.2|22.37|22.56|22.85|23.21|22.15|22.49|22.28|23.09|23.22|21.61|20.65|19.92|20.26|20.61|20.33|||20.41|20.61|20.72|20.85|20.86|21.31|21|20.8|19.99|19.85|20.07|19.83|20.43|20.1|19.69|19.92|19.9|19.7|20.15|19.85|19.94|20.13|20.82|20.8|20.78|20.67|20.74|21.67|21.88|23.05|23.57|21.43|21.28|20.91|21.31||||22.27|24.74|23.5|22.86|23.81|24.18|25.67|25|24.82|24.57|23.96|22.73|23.7|23.45|24.16|23.74|24.96||25.19|24.19|24.54|23.79|23.55|23.2|22.3|22.91|22.12|22.32|22.98|22.9|22.57|22.35|23.16|23.09|23.69|23.84|24.89|25.69|25.42|25.89|25.33|24.9|24.81|24.87|24.03|23.76|23.7|23.39|23.41|22.02|20.82|21.07|21.4|20.8|20.88|20.99|20.45|20.5|20.2|20.19|19.94|19.68|19.63|19.49|19.16||||||18.69|18.45|18.23|18.32|17.93|18.08|18.18|18.41|18.98|18.76|18.93|19.14|18.67|19.17||19.38|18.79|18.99
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.85|12.96|13.1|13|13|12.81|12.78|12.87|13.14|12.97|12.9|12.95|13.1|13.25|13.24|13.48|13.45|13.65|13.75|13.57|13.65|13.79|13.86|13.86|13.67|13.67|13.74|13.74|13.79|13.6|13.46|13.66|13.65|13.62|13.48|13.39|13.3|13.1|12.83|13.11|13.3|13.51|13.87|13.87|14.01|14.18|14.19|14.29|14.33|||||||14.16|14.17|14.25|14.32|14.46|14.34|14.36|14.49|14.63|14.7|14.75|14.78|15.02|15.13|15.18|15|15.21|15.18|15.24|15.09|15.02|15.12|15.09|14.62|14.5|14.38|14.48|14.85|14.66|14.89|15.08|14.77|14.96|14.96|14.73|14.9|14.89|15.01|15.15|15.22|15.2|15.1|15.24|15.33|15.23|15.14|15.17|15.25|15.1|15.12|15.21|15.52|15.64|15.05|15.06|15.15|15.08|15.2|15.14|15.05|15.05|15.1|15.3|15.29|15.18|14.97|15.07|14.95|15.08|||15.09|15.18|14.92|14.75|14.36|14.28|14.39|14.26|14.27|14.09|14.19|14.34|14.84|14.91|14.85|14.83|14.94|15.02|14.87|14.77|14.83|15.04|15.29|15.33|15.54|15.67|15.35|15.37|15.2|15.55|15.41|15.48|15.4|14.94|15.2||||15.29|15.27|15.3|15.26|15.63|15.94|15.99|16.17|17.56|17.43|17.47|17.25|17.21|17.37|17.43|17.5|17.76||17.83|17.68|17.52|17.55|17.58|17.6|17.73|18.1|18.29|18.32|17.95|17.58|17.93|17.56|17.51|17.74|17.6|17.68|17.77|17.87|17.6|18.04|17.95|17.49|17.21|17.21|17.11|17.17|17.1|17.28|17.35|17.28|17.76||||||||18.08|17.84|17.8|17.59|17.91|17.98|17.08||||||16.73|16.58|16.5|16.48|16.6|16.35|16.2|16.09|16.05|16.18|16.5|16.43|16.36|16.35||15.97|15.85|15.71
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|26.6077|27.4077|28.3615|28.0615|28.2077|27.8923|27.4692|28.9154|30.0769|31.0615|30.8846|29.0692|29.8846|32.8462|34.6923|34.2923|35.9462|35.4615|37.8462|35.5308|36.2077|36.8692|33.9462|31.5769|31.8462|32.8154|32.1539|33.0462|30.0385|28.0923|28.1077|30.7385|31.4385|33.2231|33.9231|34.3077|33.1077|30.1|27.3615|25.8692|27.3077|29.4769|27.9231|25.3846|26.8462|25.8923|24.9846|26.3308|26.6154|||||||26.0769|23.7077|22.2308|22.0769|20.5|18.6385|18.1539|17.8846|18.2077|17.8385|17.7846|18.5923|19.3385|21.0692|20.8077|20.8231|21.2154|19.8462|21.5308|20.3769|20.8462|19.3615|17.6|16|16.9692|18.8539|17.1692|16.0769|14.6154|14.2231|14.5462|13.6154|13.8231|13.0385|12.4231|12.7385|12.7692|13.2308|13.4846|13.2769|12.6692|12.7538|12.2769|12.3077|12.4615|12.6154|12.9615|13.5846|13.6538|13.0385|13.3692|14.0462|13.9462|12.6769|11.9769|12.3615|11.6462|11.7231|11.4923|11.8539|11.8|11.9077|12.3077|12.5077|13.1154|12.5231|11.3846|11.8846|12.1846|||11.8692|11.3077|11.4154|11.2154|10.9923|11.1077|11.1154|11.2308|10.9923|10.8923|10.9615|10.7923|11.1077|10.8462|11.0462|11.0769|11.1538|11.0077|10.9615|10.9462|10.6769|10.7462|11.0769|11.3615|11.3154|11.4308|10.7692|10.9692|10.7923|11.1923|11.0769|10.0692|10.6385|10.5615|10.7769||||10.8|10.1231|9.9462|9.9154|10.6538|10.5846|10.6846|10.8231|10.3769|10.0231|10.2154|10.2692|10.4769|10.1|10.0769|10.2231|10.2077||10.1923|10.2538|10.0769|9.8615|10.0846|10.0385|10.2154|10.3462|10.4231|10.3692|10.1154|10.3538|10.2|10.1308|10.2615|10.2231|10.2923|10.0308|10.2538|10.3077|10.3846|10.4308|10.1538|10.4|10.4769|10.2692|10.3692|10.0769|9.5923|9.5308|9.3692|9.3923|9.3|9.3|9.5385|9.4692|9.4154|9.3923|9.5769|9.3462|9.5077|9.5538|9.1846|9.0846|8.9385|8.6923|8.6769||||||8.5846|8.5077|8.4615|8.4462|8.4692|8.4385|8.5385|8.3154|8.3769|8.4538|8.4692|8.5538|8.6538|8.0846||7.8769|7.8385|7.8154
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|8.68|8.58|8.66|8.65|8.7|8.82|8.92|8.96|9.16|9.17|9.19|9.29|9.46|9.33|9.33|9.45|9.4|9.51|9.56|9.56|9.57|9.75|9.5|9.69|9.6|9.68|9.7|9.75|9.77|9.66|9.49|9.67|9.81|10.15|10.23|10|9.98|9.78|9.63|9.93|10|10|10.2|10.15|10.24|10.45|10.71|10.66|10.66|||||||10.88|10.93|10.67|10.69|10.69|10.72|10.84|10.8|11.02|10.94|10.61|10.77|10.77|10.85|10.9|11|11.1|11.03|11.09|11.12|11.25|11.26|11.37|11.03|10.84|10.68|10.71|10.7|10.7|10.68|10.86|10.8|10.9|10.89|10.81|10.95|10.94|10.98|11.04|11.17|11.15|11.18|11.23|11.31|11.3|11.24|11.27|11|10.78|10.75|10.7|10.76|10.83|10.59|10.44|10.26|10.33|10.42|10.36|10.34|10.49|10.63|10.58|10.39|10.46|10.14|10.21|10.2|10.2|||10.17|10.4364|10.4455|10.5909|10.5636|10.4636|10.3636|10.3727|10.4545|10.5|10.4818|10.5455|10.7818|10.9545|10.8636|10.9|10.9909|10.9455|11.0727|11.1182|11.1182|11.1636|11.3273|11.3273|11.4|11.5727|11.4909|10.9091|10.8545|10.8|10.7636|10.7|10.8727|10.7818|10.8091||||10.7455|10.8182|10.8364|10.7818|10.7273|10.8545|10.9636|11.1364|11.2091|11.2273|11.2091|11.3091|11.1636|11.4182|11.1273|11.1636|11.2364||11.4091|11.5545|11.7091|11.7273|11.8636|11.9545|11.9182|12.2182|12.3|12.3091|12.1818|12.0818|12.1182|12.1273|12.3545|12.0636|12.0182|12.1636|12.2909|12.3|12.2364|12.2909|12.3455|12.4455|12.4273|12.4182|12.3182|12.3818|12.3091|12.0182|11.9818|11.9545|11.8|11.9273|12.0636|12.0636|12.1|12.1091|12.0455|12.0818|12.1091|11.9909|12.1818|12.0636|11.8182|11.6909|11.6364||||||11.4909|11.5273|11.4455|11.5545|11.6364|11.3909|11.2909|11.3091|11.3727|11.3545|11.4909|11.3909|11.4|11.2455||11.7273|11.4545|11.4455
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.56|9.6|9.76|9.73|9.55|9.58|9.65|9.52|9.65|9.48|9.33|9.25|9.09|9.04|8.97|8.82|8.7|8.72|8.64|8.66|8.69|8.69|8.64|8.73|8.78|8.69|8.36|8.42|8.37|8.52|8.54|8.55|8.6|8.55|8.7|8.76|8.79|8.68|8.59|8.72|8.7|8.93|8.92|8.6|8.46|8.48|8.5|8.66|8.82|||||||8.74|8.62|8.7|8.73|8.71|8.83|8.92|8.92|8.9|8.87|8.91|8.58|8.49|8.5|8.44|8.6|8.58|8.63|8.58|8.29|8.06|8.15|8.16|8.17|7.96|8.19|8.27|8.15|8.04|8.15|8.15|8.19|8.26|8.19|8.23|8.46|8.21|8.28|8.24|8.26|8.3|8.18|8.4|8.4|8.45|8.36|8.43|8.85|8.73|8.78|8.81|8.86|8.77|8.86|8.81|8.85|8.76|8.89|8.86|8.82|8.72|8.77|8.73|8.69|8.44|8.24|8.33|8.14|7.96|||8.07|8.18|8.35|8.45|8.42|8.31|8.37|8.53|8.55|8.56|8.4|8.5|8.3|8.25|8.2|8.16|8.46|8.45|8.51|8.94|9.04|9.21|9.18|9.22|9.23|9.24|9.23|9.29|9.09|9.16|9.2|9.48|9.31|8.92|8.91||||9.01|8.58|8.56|8.55|8.6|8.72|8.85|8.82|8.68|8.24|8.02|8.02|7.99|7.86|7.82|7.93|7.98||7.97|7.99|7.9|8.01|7.99|8.14|8.18|8.27|8.81|8.69|8.57|8.67|8.7|8.57|8.88|8.87|8.72|8.51|8.72|8.8|9|8.75|8.91|8.84|8.8|8.77|8.81|8.81|8.86|8.78|8.7|8.55|8.39|8.28|8.37|8.44|8.37|8.42|8.53|8.49|8.58|8.57|8.64|8.84|8.78|8.7|8.69||||||8.83|8.64|8.63|8.57|8.64|8.72|8.7|8.82|8.33|8.48|8.46|8.42|8.49|8.84||8.62|8.59|8.84
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.32|5.31|5.32|5.32|5.2|5.27|5.31|5.28|5.39|5.37|5.25|5.28|5.18|5.23|5.15|5.11|5.06|5.05|5.03|5|5.05|5.04|5.07|5.11|5.04|4.92|4.84|4.79|4.72|4.82|4.78|4.81|4.81|4.78|4.92|4.93|4.99|5.04|4.93|5.05|5.04|5.08|5.13|5.05|4.97|4.96|4.94|4.98|5.05|||||||4.99|4.96|5.01|5.06|5.04|5.09|5.11|5.15|5.13|5.1|5.11|4.98|4.97|4.95|4.89|4.96|4.95|4.93|4.93|4.84|4.67|4.7|4.65|4.62|4.23|4.19|4.26|4.19|4.17|4.22|4.21|4.24|4.25|4.23|4.26|4.35|4.27|4.28|4.29|4.32|4.31|4.32|4.37|4.34|4.3|4.36|4.38|4.37|4.31|4.32|4.35|4.35|4.34|4.33|4.37|4.37|4.37|4.38|4.39|4.37|4.28|4.29|4.28|4.29|4.25|4.25|4.27|4.17|4.1|||4.09|4.12|4.17|4.12|4.09|4.07|4.08|4.1|4.09|4.1|4.07|4.08|4.11|4.11|4.09|4.1|4.17|4.16|4.16|4.16|4.19|4.25|4.3|4.32|4.4|4.4|4.37|4.38|4.34|4.38|4.33|4.34|4.33|4.24|4.22||||4.15|4.13|4.09|4.08|4.1|4.14|4.19|4.23|4.23|4.19|4.1|4.09|4.1|4.08|4.06|4.09|4.08||4.13|4.14|4.13|4.16|4.1|4.14|4.16|4.2|4.22|4.19|4.15|4.14|4.17|4.14|4.24|4.18|4.23|4.26|4.36|4.36|4.37|4.39|4.45|4.44|4.42|4.39|4.39|4.38|4.4|4.41|4.38|4.34|4.28|4.24|4.3|4.34|4.32|4.31|4.3|4.27|4.32|4.3|4.32|4.37|4.35|4.33|4.26||||||4.24|4.17|4.16|4.13|4.13|4.11|4.12|4.21|4.11|4.18|4.18|4.18|4.18|4.22||4.19|4.16|4.24
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.59|28.73|28.78|27.93|27.59|27.99|28.01|27.42|27.95|27.58|27.64|26.44|26.35|26|25.74|26.31|26.09|26.38|26.65|25.71|25.88|26.06|26.08|25.73|25.5|25.73|25.9|26.06|26.17|25.95|25.57|25.95|25.88|26.01|25.88|25.49|25.1|25.22|25.19|25.74|25.79|26.18|26.88|26.93|26.8|27.54|27.49|27.75|28.33|||||||27.9|27.38|28.28|28.12|28.21|27.85|27.75|28.01|27.85|27.42|27.51|27.48|27.69|27.93|27.41|27.07|28.47|28.84|28.92|28.39|28.39|29.14|29.06|28.5|28.2|28.19|28.35|28.98|27.96|28.16|29.08|28.7|29.43|29.75|29.01|29.39|29.1|29.31|30.74|30.7|32.28|32.47|33.17|33.38|32.4|32.89|31.68|32.34|32.27|30.9|31.43|31.85|31.88|32.23|31.75|30.67|30.24|30.94|31.04|30.95|31|30.98|31.65|32.73|32.91|32.61|32.41|32.89|31.88|||32.28|32.7|30.15|28.68|27.5|27.76|27.76|27.75|27.8|27.8|27.57|27.84|28.64|28.4|28.93|28.82|29.08|29.06|27.82|28.17|27.78|27.98|28.8|29.03|29.95|30.04|28.76|28.61|26.01|26.5|27.25|27.78|27.67|25.15|26||||25.91|26.69|25.45|25.28|25.43|24.69|23.79|24.21|24.88|24.8|24.51|24.81|23.82|23.81|24.29|23.41|23.4||23.16|23.24|23.4|23.38|23.22|23.85|24.04|24.2|24.95|24.92|25.12|24.68|25.1|24.88|25.98|25.89|25.79|25.39|26.1|26.32|25.95|26.58|26.37|24.93|24.27|23.89|24.3|24.09|23.03|23.25|23.41|23.27|23.03|23.15|23.84|24.23|24.42|24.05|24.34|23.39|23.59|23.55|23.91|23.59|23.86|23.71|23.68||||||23.66|23.6|23.6|23.63|23.18|21.95|22.07|22.08|22|22.39|22.64|23.08|23|22.9||22.28|22.65|22.26
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.8|10.73|10.92|10.81|10.83|10.78|10.75|10.7|10.86|10.91|10.88|10.69|10.88|10.91|10.85|10.81|10.79|10.84|10.88|10.73|10.82|10.68|10.65|10.58|10.46|10.51|10.6|10.63|10.71|10.56|10.46|10.57|10.66|10.77|10.67|10.41|10.39|10.26|10.16|10.38|10.45|10.47|10.72|10.77|10.84|11.05|11.05|11.04|11.2|||||||12.11|12.05|12.03|12.02|12.17|12.02|12.27|12.66|12.85|12.53|12.39|12.51|12.63|12.78|12.62|12.55|12.67|12.78|12.85|12.64|12.39|12.45|12.44|12.17|11.99|12.11|12.07|12.28|12.42|12.68|13.12|13.04|13.26|13.67|13.39|13.49|13.19|13.38|13.29|13.25|13.36|13.28|13.46|13.62|13.37|13.18|13.04|13.1|12.73|12.79|12.73|12.78|12.8|12.85|12.79|12.99|13|13.14|13.16|12.89|12.84|13.04|13.25|13.23|12.51|12.38|12.72|12.92|12.39|||12.77|12.96|13.23|13.4|13.37|13.29|13.24|13.28|13.28|13.32|13.29|12.92|13.32|13.05|12.94|12.96|12.74|12.47|12.48|12.45|12.45|12.79|13.02|12.84|12.92|12.94|12.96|13.26|13.12|13.49|13.45|13.39|13.32|13.44|13.48||||14.18|13.73|13.84|13.59|13.86|14.29|14.98|15.6|15.29|15.7|15.38|16.28|15.54|15.82|15.83|15.9|15.7||15.68|15.61|15.22|15.3|14.86|14.66|14.54|14.55|14.7|14.72|14.87|14.31|14.33|14.18|14.56|14.63|15.19|14.79|15.2|15.64|15.57|16.07|15.78|15.67|15.59|15.49|15.08|15|14.74|14.99|14.95|14.89|14.4|14.58|14.5|14.76|15|14.59|14.31|14.1|14.33|14.73|14.86|14.91|14.79|14.93|15.08||||||16.06|15.76|15.61|15.74|15.84|16.27|15.83|16|16.19|16.21|15.53|16|15.79|15.44||15.19|15.04|15.82
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8|7.96|8.02|7.97|7.82|8.02|8.05|8.02|8.2|8.25|7.96|8.02|8.18|7.97|8.03|8.29|7.93|7.91|7.93|7.87|7.8|7.9|7.93|7.94|7.87|7.89|7.88|7.87|7.83|7.69|7.58|7.65|7.66|7.74|7.72|7.85|7.89|7.55|7.4|7.55|7.55|7.57|7.75|7.69|7.81|7.97|7.97|7.9|8.24|||||||8.31|8.25|8.16|8.17|8.23|8.06|8.21|8.3|8.3|8.25|8.2|8.29|8.39|8.44|8.31|8.3|8.46|8.51|8.58|8.37|8.3|8.5|8.65|8.45|8.26|8.44|8.53|8.72|8.61|8.62|8.77|8.68|8.68|8.7|8.65|8.79|8.85|8.83|8.9|9.25|9.09|9.15|9.17|9.31|9.12|9.08|9.15|9.09|8.72|8.71|8.82|8.93|8.78|8.82|8.93|9.02|9.04|9|8.85|8.75|8.73|8.87|8.65|8.71|8.75|8.71|8.64|8.7|8.55|||8.75|8.82|9.05|9.04|8.98|9.1|9.04|9.37|9.51|9.94|9.75|9.51|9.52|9.51|9.57|9.47|9.31|9.24|9.31|9.18|9.3|9.41|9.67|9.85|10.17|10.02|9.62|10.01|10.2|10.67|10.86|11.4|11.63|10.57|9.61||||9.53|9.1|8.72|8.85|8.96|9.01|9.16|9.07|9.09|9.28|9.14|9.19|8.99|9.04|9.02|9.13|9.11||9.33|9.19|9.18|9.17|9.22|9.6|9.98|9.79|10.15|9.7|8.82|8.36|8.43|8.32|8.44|8.22|8.42|8.41|8.6|8.44|8.38|8.39|8.45|8.47|8.47|8.36|8.25|8.38|8.48|8.45|8.43|8.28|8.04|7.93|8.08|8.09|8.11|8.03|8.03|7.92|7.99|7.99|7.93|7.92|7.94|7.89|7.86||||||7.88|7.78|7.69|7.65|7.64|7.55|7.53|7.6|7.6|7.66|7.67|7.75|7.72|7.64||7.58|7.52|7.59
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.98|3.99|4.1|4.1|4.1|4.08|4.07|4.08|4.14|4.08|4.2|4.14|4.19|4.28|4.28|4.29|4.28|4.29|4.29|4.21|4.2|4.2|4.19|4.19|4.17|4.21|4.18|4.2|4.25|4.26|4.28|4.29|4.36|4.35|4.24|4.16|4.1|4.03|3.93|4.03|4.04|4.1|4.17|4.2|4.28|4.34|4.29|4.4|4.34|||||||4.4|4.42|4.39|4.44|4.44|4.47|4.51|4.55|4.54|4.53|4.54|4.48|4.44|4.36|4.26|4.29|4.32|4.38|4.4|4.36|4.34|4.37|4.38|4.33|4.32|4.36|4.36|4.42|4.39|4.55|4.64|4.65|4.64|4.71|4.75|4.87|4.76|4.8|4.79|4.81|4.83|4.8|4.86|4.89|4.82|4.76|4.77|4.82|4.74|4.7|4.7|4.71|4.79|4.7|4.71|4.73|4.77|5.08|5.03|5.03|5.03|5.03|5.08|5.03|4.76|4.72|4.85|4.79|4.66|||4.74|4.76|4.86|4.79|4.73|4.7|4.74|4.75|4.79|4.7|4.6|4.67|4.67|4.64|4.57|4.67|4.72|4.76|4.72|4.72|4.74|4.88|4.96|4.95|4.93|4.89|4.93|4.94|4.91|4.95|4.95|5.06|5.02|5.08|5.07||||5.18|5.11|5.13|5.1|5.17|5.21|5.31|5.32|5.46|5.46|5.3|5.29|5.3|5.34|5.4|5.47|5.46||5.49|5.39|5.15|5.21|5.1|5.09|5.2|5.24|5.31|5.29|5.31|5.27|5.33|5.28|5.39|5.43|5.47|5.35|5.43|5.49|5.51|5.49|5.51|5.51|5.47|5.43|5.36|5.34|5.38|5.4|5.43|5.43|5.38|5.41|5.4|5.47|5.49|5.35|5.34|5.33|5.29|5.3|5.28|5.34|5.31|5.37|5.4||||||5.44|5.39|5.43|5.45|5.48|5.56|5.38|5.36|5.4|5.48|5.38|5.51|5.46|5.41||5.53|5.4|5.45
07112|100803|/equities/china-enter|SHANGHAICOMP|3.44|3.44|3.49|3.4|3.39|3.45|3.33|3.24|3.29|3.32|3.25|3.25|3.44|3.52|3.56|3.56|3.43|3.39|3.32|3.32|3.33|3.39|3.51|3.39|3.41|3.49|3.52|3.53|3.51|3.33|3.3|3.35|3.38|3.69|3.35|3.39|3.36|3.47|3.39|3.49|3.42|3.42|3.48|3.53|3.54|3.52|3.48|3.53|3.51|||||||3.59|3.64|3.62|3.62|3.72|3.73|3.7|3.65|3.62|3.75|3.73|3.7|3.73|3.75|3.62|3.75|3.74|3.65|3.74|3.72|3.83|4.26|4.21|4.1|3.94|3.77|3.89|3.94|3.9|3.98|4.04|4.02|3.98|3.95|3.94|3.99|3.94|3.9|3.9|4|4.02|4.02|3.81|3.91|3.69|3.53|3.52|3.42|3.11|3.12|3.03|3.02|2.97|2.92|2.93|2.9|2.92|2.96|2.97|2.97|2.92|2.92|2.88|2.95|2.95|2.96|3.04|2.86|2.77|||2.82|2.84|2.96|2.93|2.93|2.91|2.82|2.85|2.91|2.89|2.75|2.72|2.7|2.75|2.65|2.83|2.73|2.58|2.6|2.6|2.61|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.81|2.82|2.8|2.8|2.8|2.83|2.77||||2.73|2.69|2.69|2.65|2.67|2.66|2.71|2.73|2.77|2.8|2.79|2.82|2.8|2.81|2.75|2.79|2.7||2.77|2.8|2.78|2.77|2.8|2.84|2.88|2.98|2.97|3.06|2.94|2.97|2.96|2.95|3|2.98|2.96|2.95|3.01|3.02|3|3.05|3.09|3.08|3.08|3.08|3.05|3.06|3.08|3.13|3.08|3.02|2.99|2.98|3.04|3.06|3.06|3.07|3.05|3.06|3.03|3.01|3.05|3.07|3.06|3.05|2.97||||||2.98|2.93|2.9|2.91|2.93|2.91|2.88|2.9|2.9|2.93|2.98|3.05|3.12|3.08||3.08|3.06|3.14
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.98|13.02|13.22|13.21|12.84|13.04|12.82|12.5|12.85|12.69|12.3|12.21|12.35|12.32|12.39|12.52|12.66|12.7|12.68|12.6|12.7|12.7|12.45|12.48|12.36|12.5|12.8|12.64|12.8|12.28|12.16|12.01|11.96|12.05|12.34|12.1|11.99|11.88|11.68|11.93|12|12.02|12.25|12.29|12.39|12.5|12.55|12.61|12.67|||||||14.08|14.17|14.31|14.27|14.29|13.91|14.07|14.21|14.37|14.28|14.02|14.07|14.11|14.23|13.93|14.07|14.34|14.45|14.92|14.75|14.84|15.09|15.24|14.67|14.79|15.41|14.68|14.83|14.5|14.78|14.99|14.85|15.14|15.65|15.64|15.78|15.57|15.85|15.98|15.21|14.92|14.88|15.11|15.18|14.62|14.51|14.68|15.1|14.98|15.31|15.25|15.24|15.26|15.5|15.1|15.39|14.7|14.94|14.89|14|13.98|14.13|14.25|14.35|14.05|14.01|14.02|14.2|13.69|||14.36|15.4|15.42|15.87|15.88|15.58|15.86|15.73|16.17|15.08|15.98|15|15.07|14.72|14.89|14.47|14.41|14|14|13.87|14.23|14.03|14.6|14.74|15.14|14.96|15.3|16.3|17.5|19.31|17.55|18.28|16.62|16.72|17.15||||16.15|15.57|16.07|15.64|15.87|15.7|16.82|16.15|14.91|14.96|15.46|15.48|15.99|14.99|14.22|14.26|13.85||13.99|13.99|14.02|13.4|13.69|13.85|14.03|14.17|14.17|14.04|13.85|13.58|12.74|12.49|12.68|12.51|12.6|12.49|12.66|12.61|12.32|12.55|12.58|12.45|12.37|12.37|12.25|12.23|12.17|12.27|12.28|12.28|12.16|12.17|12.3|12.44|12.53|12.4|12.39|12.26|12.3|12.79|12.68|12.79|13.06|12.99|13.27||||||14.08|13.74|13.55|13.12|13.33|13.38|12.87|12.87|13.19|13.34|12.87|13.29|13.31|13.16||13.6|13.5|13.37
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.94|2.93|2.94|2.91|2.88|2.9|2.91|2.91|2.96|2.94|2.9|2.9|2.94|2.95|2.94|2.96|2.93|2.97|2.99|2.95|2.95|2.97|2.96|2.94|2.91|2.93|2.93|2.94|2.94|2.9|2.89|2.93|2.92|2.94|2.95|2.93|2.93|2.89|2.84|2.91|2.91|2.94|2.99|2.99|2.99|3.02|2.99|2.99|3.07|||||||3.08|3.07|3.06|3.07|3.09|3.06|3.08|3.11|3.12|3.09|3.1|3.1|3.13|3.12|3.09|3.07|3.12|3.1|3.15|3.08|3.05|3.1|3.16|3.17|3.09|3.09|3.19|3.23|3.2|3.2|3.22|3.2|3.23|3.25|3.25|3.32|3.29|3.33|3.36|3.37|3.37|3.38|3.39|3.36|3.32|3.26|3.25|3.26|3.22|3.22|3.23|3.28|3.29|3.29|3.26|3.25|3.2|3.29|3.31|3.3|3.29|3.31|3.35|3.37|3.36|3.38|3.33|3.34|3.21|||3.3|3.33|3.32|3.29|3.22|3.23|3.22|3.24|3.25|3.25|3.22|3.23|3.3|3.33|3.4|3.4|3.41|3.35|3.34|3.35|3.29|3.34|3.44|3.49|3.67|3.34|3.23|3.29|3.26|3.39|3.42|3.5|3.57|3.48|3.52||||3.44|3.38|3.32|3.35|3.33|3.38|3.36|3.36|3.35|3.37|3.36|3.31|3.32|3.33|3.32|3.33|3.32||3.24|3.17|3.19|3.16|3.17|3.18|3.2|3.25|3.28|3.28|3.27|3.28|3.27|3.22|3.32|3.14|3.19|3.15|3.19|3.22|3.25|3.27|3.24|3.19|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.14|3.07|3.08|3.11|3.12|3.14|3.09|3.1|3.08|3.1|3.08|3.08|3.09|3.08|3.07|3.06||||||3.02|2.97|2.96|2.95|2.95|2.93|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.96||2.93|2.93|2.95
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.84|1.84|1.88|1.84|1.83|1.88|1.87|1.85|1.89|1.91|1.88|1.89|1.94|1.95|2.02|2.04|2.05|1.94|1.89|1.87|1.89|1.91|1.93|1.9|1.88|1.9|1.93|1.91|1.92|1.85|1.86|1.87|1.88|1.88|1.86|1.84|1.87|1.86|1.83|1.89|1.82|1.83|1.85|1.89|1.97|2.02|2|2.02|2.02|||||||2.18|2.15|2.16|2.19|2.23|2.2|2.19|2.19|2.2|2.22|2.19|2.23|2.22|2.23|2.22|2.24|2.29|2.23|2.29|2.27|2.28|2.41|2.47|2.36|2.21|2.2|2.25|2.31|2.33|2.37|2.45|2.45|2.41|2.43|2.49|2.51|2.52|2.53|2.58|2.7|2.7|2.66|2.66|2.72|2.53|2.51|2.68|2.44|2.34|2.38|2.25|2.23|2.18|2.19|2.25|2.21|2.2|2.24|2.23|2.25|2.27|2.23|2.22|2.25|2.21|2.17|2.19|2.21|2.15|||2.18|2.19|2.23|2.32|2.34|2.27|2.32|2.34|2.38|2.38|2.35|2.31|2.3|2.31|2.23|2.25|2.27|2.2|2.24|2.21|2.23|2.27|2.28|2.32|2.38|2.44|2.43|2.51|2.52|2.57|2.51|2.57|2.5|2.5|2.27||||2.21|2.21|2.21|2.18|2.24|2.25|2.31|2.33|2.41|2.44|2.45|2.47|2.46|2.46|2.44|2.48|2.42||2.44|2.47|2.43|2.42|2.42|2.45|2.49|2.55|2.5|2.53|2.53|2.52|2.54|2.53|2.55|2.54|2.59|2.59|2.64|2.67|2.64|2.68|2.73|2.7|2.74|2.74|2.68|2.71|2.75|2.73|2.75|2.68|2.63|2.62|2.68|2.68|2.69|2.72|2.73|2.71|2.74|2.72|2.76|2.81|2.82|2.84|2.67||||||2.56|2.47|2.46|2.45|2.47|2.45|2.42|2.45|2.45|2.48|2.47|2.5|2.54|2.49||2.51|2.58|2.52
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.37|12.41|12.53|12.42|12.24|12.59|12.56|12.79|12.85|12.59|12.51|12.37|12.38|12.6|12.7|12.71|12.85|13.04|13.16|13.43|13.53|13.74|13.6|13.02|13|12.93|13|12.95|12.85|12.01|12|12.1|12.13|12.12|12.33|12.33|12.18|12.6|11.9|11.66|11.25|11.55|11.33|10.92|11.08|11.26|10.81|10.83|10.83|||||||10.99|11.02|11.01|11.11|11.33|10.93|11.04|11.06|11.09|11.11|11.24|11.22|11.37|11.49|11.24|11.2|11.28|11.35|11.55|11.42|11.53|11.65|12.02|12.14|12.06|12.1|11.97|12.23|12.13|12.4|12.48|12.55|12.6|12.45|12.74|13.36|13.22|13.48|13.34|13.58|13.61|13.26|13.41|13.59|14.17|12.88|13.2|12.83|11.66|11.68|11.69|11.92|11.78|11.72|12.05|12.12|11.63|11.75|11.7|11.61|11.5|11.6|11.77|11.75|11.61|11.07|10.99|11.09|10.9|||11.68|12.26|12.06|12.19|12.1|11.38|11.35|11.28|11.4|11.49|11.45|11.43|11.6|11.57|11.58|11.36|11.49|11.34|11.39|11.37|11.38|11.68|11.9|12.1|12.15|12.23|12.15|12.28|12|12.24|13.06|14.51|13.27|12.35|11.38||||10.78|9.89|9.77|9.81|9.84|9.93|10.36|10.32|10.56|10.63|10.25|10.25|10.4|10.41|10.23|10.39|10.38||10.31|10.23|10.05|10.15|10.19|10.32|10.48|10.36|10.65|10.11|10.1|10.06|9.94|9.4|9.57|9.42|9.58|9.5|9.74|9.91|9.94|9.88|9.92|9.8|9.76|9.62|9.56|9.63|9.74|9.71|9.64|9.6|9.29|9.38|9.51|9.64|9.67|9.63|9.71|9.58|9.67|9.69|9.77|9.85|10.02|9.8|9.91||||||9.94|10.01|9.88|9.84|9.75|9.55|9.41|9.35|9.4|9.35|9.24|9.32|9.21|9.18||9.29|9.3|9.35
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.79|1.8|1.84|1.82|1.81|1.83|1.84|1.83|1.85|1.86|1.86|1.86|1.89|1.87|1.9|1.93|1.87|1.9|1.89|1.9|1.88|1.9|1.9|1.89|1.86|1.88|1.91|1.92|1.94|1.91|1.92|1.94|1.92|1.94|1.91|1.9|1.89|1.82|1.78|1.85|1.92|2.04|2.05|2.06|2.06|2.06|2.04|2.04|2.04|||||||2.04|2.04|2.05|2.05|2.07|2.05|2.06|2.07|2.07|2.07|2.06|2.06|2.06|2.07|2.05|2.05|2.07|2.06|2.09|2.06|2.05|2.06|2.08|2.05|2.04|2.04|2.04|2.06|2.06|2.06|2.09|2.08|2.08|2.08|2.07|2.13|2.12|2.15|2.17|2.2|2.23|2.24|2.25|2.23|2.19|2.15|2.15|2.11|2.06|2.08|2.07|2.07|2.07|2.05|2.06|2.09|2.09|2.12|2.08|2.08|2.08|2.09|2.12|2.11|2.08|2.06|2.07|2.08|2.05|||2.07|2.07|2.09|2.13|2.13|2.14|2.17|2.2|2.19|2.23|2.29|2.26|2.28|2.18|2.06|2.06|2.08|2.06|2.08|2.07|2.08|2.11|2.12|2.15|2.18|2.19|2.2|2.24|2.23|2.24|2.23|2.17|2.2|2.17|2.16||||2.12|2.09|2.09|2.06|2.07|2.08|2.1|2.13|2.15|2.17|2.16|2.15|2.15|2.16|2.15|2.17|2.16||2.16|2.19|2.19|2.18|2.19|2.22|2.15|2.17|2.19|2.18|2.19|2.17|2.16|2.15|2.17|2.15|2.18|2.25|2.21|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.21|2.24|2.25|2.25|2.27|2.25|2.24|2.24|2.23|2.26|2.28|2.25|2.27|2.24|2.27|2.27|2.29|2.34|2.33|2.12|2.18||||||2.16|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.14|2.1|2.11|2.12|2.13|2.12||2.1|2.07|2.09
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.29|4.27|4.29|4.28|4.27|4.31|4.31|4.3|4.35|4.35|4.36|4.37|4.41|4.39|4.42|4.44|4.42|4.46|4.47|4.47|4.5|4.49|4.47|4.45|4.42|4.44|4.46|4.49|4.51|4.48|4.45|4.45|4.48|4.45|4.49|4.46|4.48|4.41|4.36|4.51|4.55|4.63|4.68|4.68|4.71|4.69|4.52|4.52|4.53|||||||4.57|4.55|4.59|4.63|4.67|4.64|4.69|4.7|4.7|4.78|4.72|4.67|4.68|4.67|4.62|4.68|4.72|4.76|4.9|4.83|4.53|4.54|4.56|4.56|4.48|4.42|4.38|4.43|4.4|4.45|4.5|4.46|4.48|4.51|4.58|4.66|4.66|4.72|4.67|4.68|4.7|4.69|4.71|4.71|4.64|4.59|4.6|4.59|4.53|4.56|4.56|4.61|4.62|4.63|4.68|4.67|4.62|4.64|4.65|4.66|4.63|4.54|4.53|4.53|4.48|4.42|4.42|4.42|4.35|||4.44|4.48|4.53|4.62|4.61|4.66|4.62|4.65|4.67|4.61|4.56|4.49|4.57|4.57|4.53|4.5|4.53|4.52|4.51|4.51|4.59|4.62|4.69|4.67|4.72|4.78|4.81|4.89|4.74|4.87|4.81|4.78|4.79|4.64|4.72||||4.66|4.58|4.69|4.85|4.53|4.61|4.65|4.68|4.68|4.72|4.72|4.76|4.81|4.75|4.73|4.79|4.86||4.69|4.71|4.68|4.49|4.53|4.47|4.5|4.5|4.48|4.45|4.5|4.48|4.52|4.46|4.64|4.59|4.56|4.58|4.67|4.69|4.71|4.78|4.7|4.64|4.65|4.61|4.59|4.65|4.66|4.64|4.66|4.62|4.56|4.63|4.61|4.67|4.63|4.63|4.61|4.59|4.66|4.69|4.62|4.65|4.63|4.58|4.57||||||4.58|4.57|4.64|4.65|4.38|4.35|4.33|4.35|4.37|4.39|4.4|4.45|4.46|4.45||4.38|4.3|4.35
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.59|6.9|6.81|6.19|6.1|6.35|6.3|6.28|6.31|6.37|5.79|5.78|5.82|5.78|5.81|5.88|5.89|5.89|5.91|5.82|5.78|5.77|5.8|5.75|5.64|5.69|5.78|5.74|5.69|5.53|5.51|5.51|5.49|5.51|5.49|5.52|5.51|5.37|5.21|5.37|5.41|5.44|5.62|5.63|5.74|5.79|5.72|5.75|5.8|||||||5.68|5.54|5.56|5.57|5.65|5.58|5.62|5.68|5.72|5.68|5.64|5.71|5.79|5.84|5.83|5.77|5.84|5.87|5.92|5.9|5.76|5.84|5.87|5.71|5.58|5.68|5.69|5.74|5.69|5.73|5.85|5.78|5.89|6.02|5.97|6.09|6.07|6.19|6.19|6.23|6.23|6.18|6.22|6.2|6.14|6.06|6.1|6.19|6.07|6.06|6.07|6.12|6.09|6.12|6.23|6.14|6.02|6.12|6.12|6.16|6.14|6.11|6.17|6.26|6.19|6.15|6.17|6.27|6.12|||6.43|6.68|6.75|6.82|6.81|6.94|6.91|7.05|6.83|6.7|6.8|6.68|6.79|6.67|6.81|6.64|6.7|6.75|6.6|6.27|6.35|6.31|6.45|6.6|6.82|6.87|7.63|8.48|7.71|8|7.27|6.61|6.94|6.31|6.21||||6.01|5.83|5.96|6.01|5.8|5.7|6.06|6.17|6.05|6.13|6.2|6.37|6.21|6.12|6.1|6.23|6.1||6.21|6.3|6.27|6.17|6.26|6.28|6.37|6.48|6.48|6.58|6.5|6.37|6.38|6.23|6.45|6.41|6.7|6.67|6.9|6.95|6.96|7.12|7.05|6.79|6.58|6.52|6.43|6.68|6.81|6.89|6.86|6.63|6.57|6.63|6.76|6.82|6.88|6.86|6.76|6.71|6.84|6.78|6.9|6.89|7.11|6.66|6.75||||||6.45|6.18|6.2|6.22|6.22|6.15|6.2|6.21|6.33|6.45|6.29|6.4|6.44|6.4||6.19|6.05|6.13
07121|100429|/equities/china-animal|SHANGHAICOMP|11.85|11.47|11.48|11.48|11.31|11.45|11.44|11.38|11.56|11.47|11.53|11.52|11.6|11.45|11.33|11.28|11.24|11.33|11.25|11.25|10.8|10.96|10.9|10.9|10.85|10.88|11.01|11.07|11.03|11.02|11.02|11.14|11.1|11.02|10.92|10.54|10.48|10.38|10.21|10.42|10.59|10.68|10.94|11.13|11.14|11.23|11.17|11.1|11.17|||||||11.29|11.37|11.12|11.28|11.26|11.21|11.43|11.53|11.59|11.76|11.47|11.52|11.67|11.68|11.43|11.49|11.65|11.7|11.78|11.64|11.58|11.61|11.57|11.44|11.39|11.35|11.19|11.44|11.46|11.71|11.95|11.7|11.64|11.61|11.69|12.05|11.96|12.01|12.03|12.14|12.29|12.07|12.23|12.34|12.28|12.15|12.13|12.15|12.11|12.41|12.08|11.97|11.83|11.79|11.83|11.85|11.72|11.92|11.9|11.83|11.76|11.77|11.78|11.81|11.68|11.63|11.42|11.71|11.52|||11.72|11.93|11.89|12.19|12.02|12.02|11.88|11.95|11.94|12.18|12.1|12.01|12.37|12.4|12.37|12.35|12.53|12.63|12.62|12.42|12.45|12.75|12.99|13.04|12.91|13.01|12.98|13.23|13.82|13.28|13.63|13.53|13.13|12.62|12.92||||13|12.97|12.94|12.93|13.25|13.3|13.45|13.69|13.89|14.09|14.06|14.2|14.03|14.31|14.38|14.9|14.93||15.1|15.22|14.92|15.01|14.65|14.69|14.18|14.04|14.05|14.21|14.33|14.14|14.22|14.21|14.33|14.54|14.67|14.84|14.86|14.79|14.83|15.39|15.31|15.67|15.76|15.92|15.51|15.6|14.93|14.85|14.79|14.97|14.81|14.9|15.07|15.12|15.42|15.4|15.04|14.7|14.3|14.37|14.16|14.1|14.14|12.85|12.86||||||12.89|12.81|12.75|12.79|12.85|12.71|12.43|12.45|12.13|11.96|12.07|12.03|11.62|11.73||11.62|11.43|11.42
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|78.5|78.9|82.14|82.4|82.3|82.88|84.48|84|86.6|87.9|89.15|89.5|91|90.89|92|93.84|93.27|95.03|94.46|93.58|94.36|96.15|95.24|95.12|94.4|95.98|96.3|95.61|96.19|94.58|92.73|93.84|94.6|95.42|93.9|89.62|90.21|90.2|90.07|92.36|92.83|94.25|95.93|94.88|97.18|101.06|100.23|100.87|100.4|||||||105.97|107.5|106.83|107.72|109.3|105.95|109.6|109.68|111.78|106.06|105.45|107.52|109|110.23|108.4|110.24|113|114.5|115.92|109.35|108.92|111.4|112.15|109.78|107.5|111.95|110.34|113.09|116|114.09|120.03|116.81|116.1|118.28|120.5|122.62|123.47|123.85|124.96|125.86|124.13|122.94|123.64|125.77|125.97|120.99|118.3|118.21|111.27|113.72|113.15|114.23|114.51|115.4|117.05|119.1|116.15|115.87|117.56|109.66|111.01|112.82|115.29|115.23|110.53|110.89|115.79|116.69|117.44|||122.15|126.28|127.3|130.16|130|121.13|120.8|120.01|116.8|117.58|116.58|117.71|119.55|122.81|120.95|123.1|127.8|127.44|130.7|131.4|133.51|136.51|138.87|135.16|133.88|136.44|138.78|142|139.7|144.05|144.98|147.61|149.86|152.88|153.32||||160.98|161.6|162|161.95|163.89|167.17|171|176.96|180.3|179.81|174.78|176.65|176|179.27|179.85|181.82|176.82||178.04|184.39|183.24|187.47|182.54|182.61|184.75|186.32|184.56|184.69|188|182.67|185.3|184.26|182.95|186.35|186.81|181.73|184.49|187.65|188.6|191.93|196.06|195.52|196.85|197.58|197.31|197.51|199.99|200.54|203.5|205.97|200.54|204.18|200.5|205.45|208|204.42|205.69|204.31|205.56|206.16|210.96|215.22|212.85|212.3|217.49||||||230.5|231.64|229.3|230.99|232.8|228.5|225.02|228.6|231.98|225.68|224.67|225.9|215.11|214.1||216.03|216.15|218.8
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.07|10.1|10.24|10.12|10.08|10.14|10.31|10.5|10.65|10.9|11.07|11.18|11.34|11.32|11.4|11.48|11.31|11.5|11.48|11.38|11.74|11.65|11.5|11.56|11.64|11.72|11.66|11.77|11.93|11.73|11.52|11.69|11.57|11.48|11.65|11.63|11.71|11.57|12.32|12.56|12.65|13|13.05|13.04|13.08|13.95|13.64|13.47|13.58|||||||13.5|13.75|13.7|13.89|14.02|13.81|14.07|14.1|14.02|13.99|14.01|14.02|14.04|14.19|14.19|14.29|14.41|14.51|14.47|14.37|13.96|14.07|14.15|13.95|13.86|13.91|13.9|14.18|14.13|14.3|14.31|14.42|14.43|14.38|14.32|14.66|14.72|14.7|14.58|14.58|14.8|14.89|14.81|14.84|14.9|14.56|14.5|14.43|13.92|13.98|13.92|13.77|13.72|13.56|13.75|13.86|13.7|13.97|13.86|13.44|13.66|13.69|13.77|14.26|14.16|14.22|14.35|14.4|14.37|||14.46|14.5|14.46|14.6|14.15|13.97|13.84|13.85|13.93|14.09|13.91|13.87|13.74|13.8|13.31|13.63|13.76|13.66|13.58|13.59|14.3|14.57|14.7|14.55|14.47|14.44|14.42|14.6|14.39|14.81|15.07|15.1|15.29|15.1|14.7||||14.58|14.23|14.3|14.39|14.67|14.68|15.54|15.9|16.06|15.6|14.85|14.96|15.21|15.36|15.08|15.22|15.13||15.05|15.16|14.61|14.86|14.49|14.69|14.8|14.84|14.84|14.35|14.66|14.99|14.46|14.44|14.67|14.45|14.79|14.67|14.95|15.2|15.24|15.4|15.61|15.59|15.61|15.15|15.18|15.3|15.66|15.56|15.58|15.63|14.92|15.15|15.38|15.65|15.39|14.86|14.86|14.7|14.69|14.48|14.71|15.1|14.87|14.75|14.74||||||14.75|14.59|14.59|14.55|14.54|14.54|14.3|14.34|14.27|14.25|14|13.92|13.88|13.94||13.71|13.53|13.38
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|26.07|26.25|26.68|26.74|26.41|26.75|27.14|26.9|27.08|27.62|27.74|28.27|28.4|28.36|28.49|28.57|27.98|28.6|28.85|29.15|29.39|29.63|29.24|29.09|29.11|29.41|29.64|29.87|29.6|29.32|29.45|30.15|31|31.34|31.06|30.55|31|31|29.35|31.09|31.86|33.25|33.43|33.19|33.88|33.85|33.1|34.17|32.56|||||||29.6|29.01|27.83|27.85|27.92|27.18|27.52|27.97|28.45|28.26|28.25|27.52|27.53|27.43|27.36|27.82|28.09|26.88|27.27|26.39|25.78|25.85|25.86|24.7|24.8|25.27|25.17|24.52|24|25.22|25.3|25.73|25.14|25.15|24.31|24.67|25.9|26.1|24.91|25.16|25.32|24.9|24.86|25.22|25.36|25.36|25.49|25.48|25.86|26.61|26.16|26.2|26.37|26.38|26.33|26.57|26.78|25.7|25.31|24.02|23.82|24.78|23.99|23.28|23.35|23.05|23.1|23.29|23.03|||23.12|23.26|23.32|23.67|23.93|23.1|22.8|22.9357|22.9929|22.3572|22.2643|22.2143|22.6643|22.9643|22.3|22.2429|22.85|23.2929|23.7857|24.1286|24.3572|24.7143|25.2214|24.8857|25.1429|24.9714|23.5357|23.9286|22.9857|25.3357|25.4429|25.1643|25.5357|25.6572|25.6429||||25.5572|26.1286|26.35|25.6072|25.6857|25.1572|24.8429|25.3786|25.3429|25.4929|25.3286|25.1072|25.5214|27.1429|27.2572|26.5714|25.7143||26.3714|26.9714|28.0286|27.5143|27.3929|27.1429|25.7714|26.4214|26.5572|26.7857|27.8072|26.2714|26.2786|25.9286|26.8929|26.8714|27.2|27.0714|27.2643|27.4|28.0429|28.6072|28.5|27.9357|28.4572|28.9929|29.4214|29.0286|28.9857|28.7143|28.9286|29.1572|28.6429|28.6857|29.6286|30.2572|29.8|29.5357|30.15|29.7|30|30.1214|30.8286|31.8643|30.6929|29.8572|29.6429||||||31.2286|28.7786|28.4857|27.8857|28.0143|27.6|27.6|28.1|27.9286|28.1572|27.9786|27.6572|27.6214|29.3286||28.3|28.5786|28.9214
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.62|23.31|24|23.65|23.45|22.97|22.98|22.69|23.51|22.89|22.85|22.91|23.05|22.74|22.77|23.03|22.94|23.11|23.34|22.95|22.79|22.77|22.97|22.67|22.15|22.15|22|22.02|22|21.48|21.19|21.4|21.4|21.27|21.28|21.21|20.88|20.68|20.59|21.06|21.11|21.17|21.96|22.18|22.11|22.96|22.8|23.07|23.26|||||||23.02|22.85|22.92|23.02|23.18|22.87|23.14|23.26|23.5|23.97|23.85|23.71|24.23|24.13|24.04|23.52|23.37|23.05|23.15|22.85|23.19|23.5|23.54|22.92|23.03|23.62|23.93|23.95|23.75|23.84|23.99|23.52|24.51|24.62|24.23|24.48|24.28|25|25.39|25.4|25.23|25.25|25.63|26.44|26.4|26.97|26.39|26.69|26.55|26.38|26.83|27.34|27.28|27.23|26.96|26.65|26.42|27.21|27.34|26.9|27.28|27.04|27.43|27.7|27.22|27.36|26.81|26.93|26.05|||26.63|27.36|27.24|27.17|26.21|26.28|26.42|26.3|26.69|26.77|27.2|26.99|26.99|26.69|27.07|26.76|26.52|26.86|26.21|26.36|26.51|26.8|27.31|27.74|28.09|28.09|26.66|26.6|25.5|25.65|27.02|27.38|29.06|26.56|27.2||||27.54|27.29|26.29|25.95|25.81|26.01|24.83|24.77|25|25.27|25.12|25.35|25.23|25.54|25.31|25.78|26.31||26.57|25.81|25.64|25.56|25.81|26.62|26.76|27.16|26.58|26.34|27.19|26.61|27.56|27.65|29.18|28.96|28.39|27.45|28.02|28.9|29.11|28.82|27.97|26.89|26.57|26.8|26.63|26.5|26.35|27.33|26.18|26.08|26|25.65|26.54|26.36|27.12|25.47|25.69|24.99|25.71|25.68|26.18|25.3|25.47|25.31|25.3||||||24.5|24.59|25.04|23.58|23.28|22.88|22.83|22.84|23.05|23.47|23.93|23.66|23.37|23.58||22.96|23.22|23.31
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.94|9.77|9.84|9.68|9.59|9.82|9.9|9.84|9.96|9.93|9.96|9.94|9.93|9.81|9.82|9.85|9.7|9.72|9.8|9.75|9.74|9.82|9.83|9.87|9.78|9.7|9.71|9.74|9.73|9.65|9.67|9.68|9.63|9.57|9.5|9.48|9.45|9.28|8.99|9.22|9.21|9.27|9.43|9.44|9.32|9.51|9.42|9.47|9.46|||||||9.66|9.63|9.58|9.63|9.65|9.68|9.7|9.72|9.71|9.71|9.67|9.7|9.7|9.61|9.59|9.54|9.53|9.56|9.58|9.38|9.26|9.38|9.41|9.27|9.02|9.06|9.16|9.3|9.45|9.62|9.54|9.43|9.41|9.33|9.3|9.44|9.27|9.32|9.31|9.39|9.43|9.47|9.52|9.6|9.57|9.53|9.48|9.44|9.34|9.38|9.34|9.38|9.35|9.32|9.28|9.27|9.13|9.21|9.19|9.15|9.14|9.13|9.15|9.17|9.14|9.09|9.03|8.91|8.78|||8.93|8.98|9.08|9.15|9.18|9.31|9.17|9.16|9.24|9.27|9.13|9.05|9.23|9.23|9.15|9.06|9.19|9.16|9.16|9.18|9.32|9.39|9.54|9.36|9.49|9.47|9.4|9.48|9.45|9.98|9.86|9.98|9.9|9.8|9.75||||9.72|9.57|9.47|9.36|9.62|9.55|9.74|10.05|10.07|10.06|9.97|9.86|9.87|9.8|9.83|9.95|9.85||9.94|9.87|9.84|9.78|10.08|10.09|10.27|10.26|10.32|10.5|10.35|10.19|10.34|10.39|10.62|10.3|10.51|10.43|10.63|10.57|10.4|10.6|10.64|10.61|10.61|10.61|10.57|10.67|10.55|10.57|10.54|10.5|10.3|10.3|10.54|10.55|10.56|10.6|10.48|10.34|10.38|10.37|10.28|10.36|10.38|10.25|10.09||||||10|9.94|9.81|9.79|9.76|9.8|9.8|9.55|9.6|9.85|9.86|10.07|10.09|10.07||9.98|9.81|10
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.41|29.31|29.19|28.87|28.17|28.68|29.52|29.94|30.17|30.56|30.55|29.71|29.67|29.4|29.57|29.37|29|29.15|29.08|28.77|28.57|28.84|28.82|28.73|28.96|28.53|28.68|28.29|28.62|28.34|28.4|28.88|28.78|28.9|27.71|27.29|27.25|29.68|29.8|30.3|30.64|31.31|31.62|31.64|31.86|31.61|32.23|31.98|32.43|||||||33.15|33.1|32.24|32.26|31.16|32.75|33.28|33.63|32.78|33.37|32.85|32.66|32.78|32.8|31.37|31.65|31.96|32.36|32.33|32.62|32.55|32.31|32.08|32.06|31.17|31.13|31.83|31.91|32.02|32.94|34.02|34.18|34.17|33.3|32.78|32.55|32.5|32.36|31.86|32.89|33.65|32.38|32.3|33.28|33.5|33.48|33.5|33.46|34.54|33.77|33.14|33.28|33.25|33.72|33.85|34.34|35.22|35.78|35.49|35.82|34.92|35.55|35.84|37.16|38.85|38.4|36.68|36.27|35.58|||35.9|36.35|36.2|35.93|35.4|35.41|35.27|37.08|37.45|38.28|39.05|38.07|38.52|36.8|37.53|40|39.23|38.85|38.11|37.16|38.32|39.13|39.89|40.17|39.7|39.21|39.72|39.13|38.78|38.15|38.57|40.82|41.71|41.8|43.48||||41.31|40.5|39.67|39.62|39.95|39.82|40.64|39.73|39.48|40|37.89|37.82|36.41|36.81|36.33|36.78|37.39||38.1|36.43|37.25|35.84|35.74|34.85|33.7|34.3|34.41|34.02|34.08|33.98|35.57|35.96|34.35|33.8|34.25|33.55|33.79|34.36|33.81|33.9|32.86|32.32|32.12|32.13|31.2|31.45|31.66|31.55|31.53|30.77|30.46|29.97|29.78|29.94|29.82|29.41|29.48|29.4|29.73|29.82|30.35|30.93|30.63|30.71|30.27||||||29.95|29.41|29.24|29.63|30.48|30.22|29.39|28.72|28.81|28.74|28.59|28.95|28.84|28.34||27.9|28.07|27.68
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.69|11.8|11.68|11.63|11.5|11.6|11.75|11.75|12|12.07|12.02|11.87|12.15|12.11|12.35|12.27|12.08|12.16|12.15|12.05|11.93|12.08|12.04|12.02|12.1|12.02|12.21|12.11|12.09|11.83|11.78|11.88|11.94|11.9|11.85|11.5|11.46|11.38|11.2|11.59|11.58|12.12|12.4|12.54|12.62|12.46|12.31|12.16|12.41|||||||12.38|12.4|12.24|12.38|12.29|12.12|12.32|12.41|12.39|12.37|12.29|12.29|12.38|12.4|12.19|12.19|12.35|12.44|12.52|12.44|12.51|12.41|12.46|12.33|12.16|12.31|12.28|12.39|12.79|13|13.58|13.6|13.93|13.55|13.48|13.24|13.44|13.22|13.01|13.16|13.21|12.97|13.1|13.16|13.17|13.04|13.14|13.19|13.11|13.03|12.98|12.88|12.85|12.9|12.9|12.93|12.82|12.95|12.96|12.9|12.9|13.08|13.12|13.12|12.98|12.87|12.85|13.06|12.88|||13.21|13.37|13.4|13.57|13.43|13.35|13.38|13.47|13.45|13.42|13.5|13.67|13.95|13.71|13.67|13.8|13.7|13.74|13.83|13.72|14.1|14.8|14.4|14.44|14.85|15.1|15.22|14.75|14.84|14.42|14.63|14.93|14.21|14.02|14.26||||14.23|14.32|13.8|13.66|14.22|13.51|13.24|13.49|13.72|13.86|13.74|13.68|13.78|13.81|13.8|14.08|14.15||13.76|13.78|13.72|13.61|13.75|14.03|13.91|14.06|14.14|14.2|14.18|14.03|14.27|14.42|14.55|14.17|14.68|14.62|15.23|15.5|15.91|15.84|15.71|15.67|15.88|15.77|15.47|15.48|15.59|15.95|15.92|15.97|16.38|15.48|15.13|15.23|15.15|14.96|15.07|14.98|15.03|15.09|15.24|15.51|15.49|15.24|15.2||||||15.24|14.94|15.08|15.1|15.45|15.23|15.19|15.35|15.8|16.2|16.37|16.48|16.58|17.31||17.23|18.54|19.12
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.67|5.74|5.84|5.86|5.75|5.8|5.88|5.93|6.08|5.99|6.01|6.01|6.02|6.07|5.92|6|5.92|6|5.99|6.12|6.15|6.15|6.16|6.18|6.21|6.21|6.28|6.37|6.48|6.59|6.52|6.43|6.43|6.42|6.31|6.26|6.43|6.27|6.17|6.37|6.39|6.57|6.56|6.64|6.24|6.29|6.26|6.35|6.43|||||||6.43|6.55|6.65|6.7|6.74|6.62|6.17|6.11|6.09|5.98|5.93|5.83|5.82|5.88|5.83|5.82|5.89|6.12|6.29|6.12|5.89|6.07|6.22|6.18|6.07|6.12|6.15|6.1|6.04|6.28|6.24|6.12|6.21|6.25|6.23|6.52|6.26|6.24|6.29|6.34|6.35|6.41|6.59|6.39|6.41|6.33|6.39|6.41|6.32|6.35|6.38|6.5|6.4|6.41|6.48|6.44|6.19|6.09|6.08|6.13|6.06|6.03|6.08|6.08|5.79|5.62|5.7|5.7|5.62|||5.76|5.83|6.2|6.19|6.12|6.25|6.06|6.06|6.03|5.77|5.74|5.77|5.83|6.01|5.71|5.71|5.8|5.81|5.73|5.76|5.85|5.9|6.05|5.87|5.92|5.99|6.02|6.07|5.91|6.03|5.96|6.15|6.16|6.12|6.33||||6.63|6.62|6.69|6.72|6.8|6.97|7.17|7.27|7.32|7.31|7.1|6.95|6.84|6.72|6.81|6.72|6.55||6.35|6.45|7.01|7.07|6.89|6.97|7.01|6.99|7.11|7.22|7.31|7.18|7.29|7.33|7.92|7.48|7.9|7.95|8.02|7.33|7.29|7.52|7.65|7.59|7.62|7.04|7.15|7.18|6.97|7.09|7.1|7.09|7|6.93|7.11|7.27|7.09|7.38|7.18|7.14|6.89|6.81|6.79|6.59|6.55|6.39|6.27||||||6.34|6.3|6.29|6.04|6.13|6.07|6.07|5.93|5.75|5.83|5.85|5.73|5.72|5.82||5.59|5.6|5.7
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.94|14.06|14.24|14.24|14.06|13.85|13.75|13.89|14.06|14.09|14.07|14|14.05|14.09|14.19|14.26|14.28|14.31|14.3|14.32|14.36|14.43|14.39|14.3|14.28|14.27|14.29|14.4|14.4|14.05|14|14.06|14.14|14.05|14.1|14.02|13.99|13.91|13.62|13.89|13.88|13.96|14|13.85|13.88|13.97|13.86|13.86|13.91|||||||13.98|14.05|14.04|14.02|14.16|13.87|13.94|14.01|14.01|14|14.01|13.94|14.15|14.15|14.04|14.04|14.16|14.23|14.33|14.23|14.21|14.42|14.63|14.82|14.46|14.45|14.34|14.57|14.46|14.93|15.06|15.19|15.11|15.03|15.01|15.51|15.38|15.38|15.37|15.5|15.25|14.88|14.86|14.96|14.98|14.15|14.27|14.23|13.94|13.96|13.92|14.01|13.93|13.93|13.97|14.04|13.82|13.95|13.88|13.91|13.8|13.86|13.88|13.86|13.57|13.36|13.41|13.35|13.23|||13.6|13.83|13.91|14.07|14.06|13.89|13.89|13.86|13.88|13.86|13.71|13.73|13.88|13.9|13.85|13.91|13.9|13.93|13.92|13.85|13.8|13.96|14.24|14.31|14.47|14.59|14.71|14.77|14.42|14.65|14.71|14.98|15.18|14.57|14.35||||13.97|13.71|13.63|13.74|13.65|13.75|14.19|14.24|14.43|14.51|14.15|14.14|14.2|14.26|14.1|14.2|14.16||14.06|14.03|13.79|13.84|13.75|13.88|13.96|14.03|14.07|13.8|13.78|13.74|13.82|13.64|13.76|13.69|13.83|13.75|13.94|13.95|13.98|14.12|14.38|14.22|14.23|13.98|13.91|14.06|14.17|14.1|14.22|14.22|13.74|13.88|13.98|14.05|14.07|14.02|14.1|13.92|14.06|14.02|14.25|14.36|14.56|14.29|14.43||||||14.6|14.59|14.33|14.38|14.33|13.89|13.67|13.58|13.61|13.62|13.5|13.45|13.29|13.25||13.3|13.22|13.18
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.71|4.72|4.84|4.86|4.9|4.95|5.02|4.94|5.17|5.28|5.21|5.25|5.25|5.25|5.28|5.32|5.3|5.36|5.3|5.25|5.26|5.37|5.22|5.23|5.15|5.2|5.18|5.27|5.31|5.41|5.37|5.43|5.54|5.62|5.43|5.35|5.34|5.31|5.15|5.38|5.52|5.62|5.74|5.78|5.78|5.91|5.84|5.89|5.98|||||||5.91|6.01|6.08|6.08|6.09|6.14|6.23|6.3|6.25|6.35|6.26|6.15|6.17|6.19|6.08|6.16|6.25|6.18|6.17|5.94|5.73|5.78|5.77|5.73|5.8|5.85|5.69|5.82|5.64|5.67|5.8|5.79|5.84|5.87|5.95|6.09|6.13|6.14|6.11|6.1|6.1|6.16|6.25|6.17|6.03|5.92|6.03|5.98|5.75|5.81|5.85|5.85|5.75|5.76|5.84|5.8|5.52|5.53|5.47|5.4|5.51|5.6|5.53|5.56|5.33|5.31|5.37|5.38|5.26|||5.34|5.52|5.49|5.66|5.58|5.51|5.37|5.39|5.4|5.41|5.39|5.38|5.44|5.47|5.29|5.24|5.25|5.25|5.25|5.16|5.25|5.24|5.35|5.34|5.4|5.35|5.42|5.46|5.3|5.66|5.81|5.86|5.85|5.62|5.7||||5.96|5.89|6.07|6.18|6.26|6.59|6.71|6.92|6.33|6.35|6.41|6.15|6.17|6.12|5.95|5.89|5.97||5.94|5.91|5.99|5.93|5.93|5.89|5.92|5.89|5.84|5.82|5.7|5.35|5.37|5.38|5.84|5.83|5.92|5.87|5.99|5.97|5.97|6.04|5.98|6.09|6.06|5.9|5.87|5.99|6.17|6.14|6.18|5.98|5.83|5.77|5.91|5.93|5.74|5.76|5.84|5.83|5.89|5.71|5.89|5.92|6.01|5.67|5.5||||||5.13|5.04|4.99|4.85|4.88|4.88|4.92|4.87|4.83|4.84|4.62|4.6|4.57|4.63||4.55|4.57|4.65
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.23|6.26|6.4|6.38|6.35|6.44|6.52|6.52|6.68|6.67|6.62|6.59|6.71|6.72|6.86|6.93|6.89|6.94|6.92|6.93|6.95|7.03|6.97|6.98|6.91|6.97|6.92|6.98|7.04|6.96|6.9|6.94|7|7.05|7.36|7.28|7.19|7.07|6.91|7.17|7.22|7.38|7.54|7.65|7.66|7.85|7.64|7.66|8.04|||||||7.78|7.77|7.59|7.68|7.75|7.62|7.69|7.7|7.65|7.65|7.71|7.75|7.79|7.87|7.81|7.81|7.9|7.99|8.12|7.92|7.78|7.77|7.88|7.79|7.58|7.49|7.89|8.09|7.97|8.03|8.27|8.2|8.22|8.27|8.19|8.41|8.43|8.47|8.48|8.67|8.58|8.53|8.65|8.67|8.45|8.3|8.4|8.46|8.25|8.12|8.18|8.33|8.34|8.37|8.38|8.39|8.23|8.37|8.33|8.28|8.29|8.36|8.43|8.43|8.28|8.08|8.05|8.21|7.82|||8.04|8.12|8.25|8.33|8.11|8.02|8.1|8.18|8.29|8.47|8.36|8.41|8.58|8.72|8.69|8.55|8.69|8.49|8.42|8.44|8.52|8.77|9.04|9.05|9.2|9.25|9.34|9.41|9.33|9.93|9.92|10.41|10.6|10.25|10.6||||10.59|10.11|9.82|9.98|10.1|10.11|10.34|10.32|10.54|10.56|10.26|10.03|9.93|9.8|9.82|9.66|9.87||9.85|9.38|9.28|9.26|9.32|9.8|9.49|10.53|10.55|10.33|10.19|10.38|10.56|10.49|10.31|10.08|10.2|9.89|10.04|10.21|10.24|10.15|10.19|9.73|9.2|9.02|8.93|9.1|9.16|9.09|9.09|9.03|8.66|8.72|8.78|8.94|8.97|8.88|8.71|8.65|8.78|8.72|8.87|8.96|8.84|8.68|8.73||||||8.61|8.46|8.48|8.52|8.41|8.35|8.33|8.39|8.39|8.48|8.25|8.06|8.05|8.09||7.94|7.88|7.99
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.29|7.3|7.34|7.18|7.04|6.98|6.96|7.03|7.11|7.1|7.03|6.89|6.97|7.02|6.99|7.01|7.03|7.08|7.07|7.06|7.11|7.13|7.15|7.14|7.26|7.23|7.22|7.18|7.2|7.37|7.41|7.47|7.42|7.36|7.24|7.29|7.19|7.27|7.14|7.34|7.37|7.5|7.51|7.48|7.4|7.39|7.26|7.38|7.36|||||||7.3|7.31|7.32|7.32|7.28|7.36|7.36|7.44|7.4|7.35|7.46|7.37|7.37|7.31|7.26|7.2|7.21|7.28|7.31|7.22|7.2|7.09|7.15|7.2|7.22|7.03|7.29|7.26|7.25|7.23|7.25|7.22|7.36|7.3|7.19|7.35|7.32|7.47|7.46|7.31|7.34|7.18|7.29|7.31|7.28|7.24|7.17|7.06|7.14|7.07|7.06|7.18|7.15|7.21|7.2|7.31|7.39|7.33|7.37|7.38|7.19|7.03|7.06|7.11|7.05|7.11|7.1|6.88|6.86|||6.78|6.84|6.76|6.78|6.78|6.74|6.87|6.88|6.88|6.84|6.71|6.7|6.84|6.93|7|7.04|7.13|7.09|6.98|6.86|6.78|6.87|7.01|6.93|7.07|7.1|7.01|7.02|7.16|7.16|7.12|7.09|7.23|7.09|7.16||||6.9|6.77|6.74|6.79|6.76|6.72|6.81|6.81|6.79|6.88|6.78|6.74|6.72|6.61|6.59|6.56|6.61||6.64|6.4|6.39|6.45|6.35|6.43|6.46|6.56|6.76|6.75|6.65|6.72|6.77|6.68|6.76|6.62|6.62|6.49|6.52|6.56|6.49|6.52|6.52|6.42|6.22|6.06|6.02|5.99|6.01|6.03|6.05|6|5.94|5.95|5.99|6.03|6.01|6.02|6.01|5.98|6.01|6|6.01|6.05|6.09|6.04|6.03||||||6.02|6|5.98|5.97|6|5.99|5.98|5.97|5.98|6.06|6.06|6.04|6.07|6.09||6|5.99|6.05
07134|100681|/equities/china-software|SHANGHAICOMP|38.3|39.1|38.83|39.09|39|35.45|34.79|34.82|36.6|35.35|34.4|34.78|35.08|35.31|35.27|36.17|35.91|36.52|37.46|36.56|36.66|37.12|37.32|36.66|35.6|36.19|36.15|35.8|35.37|34.28|33.51|34.15|34.35|34.99|34.18|33.53|33.99|33.45|33.58|34.44|35.17|35.71|36.41|36.62|37.35|38.41|38.95|37.86|37.67|||||||37.89|37.6|37.84|37.84|37.82|37.15|37.29|37.83|39|38.91|39.7|40.17|41.19|41.46|41.38|41.5|41.99|42.27|43.7|42.98|43.2|42.36|41.22|39.87|40.34|43.19|46.32|51.47|50.37|50.39|51.7|51.5|53.7|55|52.65|53.2|54.25|54.61|55.15|55.33|53.65|53.8|54.84|52.05|52.66|50.28|50.82|50.73|50.54|48.16|48.35|49.29|49.94|50.79|49.7|48.36|48.11|50.73|51.2|50.6|52.35|52.98|53.91|51.57|46.88|46.45|46.28|46.7|46.68|||49.4|53.13|52.37|52.44|48.85|49|49.03|48.71|48.49|47.38|48.27|47.19|48.44|48|46.9385|46.7154|44.0539|42.6|42.5616|41.9231|42.5692|43.0077|42.6923|43.6616|43.0231|43.1846|42.4|42.9923|41.5385|42.5692|42.9462|43.9692|45.3231|44.8231|44.0692||||43.7769|44.2154|44.1539|46.1308|46.8|48.5539|53.1539|53.6154|51.1539|51|53.0539|51.5|51.6616|49.9923|50.2154|52.4077|53.3769||53.9154|53.9462|52.9462|51.1385|52|53.5539|53.0923|54.5385|54.3462|52.5846|51.6154|51.2231|53.4|52.9692|56.1539|58.1923|59.1923|56.9154|58.2692|59.2154|56.5923|57.8308|57.5231|55.8462|56.4769|54.9385|54.0846|54.2|55.5923|59.8154|55.4692|56.0154|55.0923|59.8231|57.7769|57.4077|58.4077|58.4616|60.3692|59.2692|59.6308|62.5077|61.9077|58.3462|58.8539|57.9154|61.6077||||||61.2077|55.6462|50.5846|48.2539|48.3692|46.1539|47.1539|45.9923|47.1923|47.2462|47.3769|48.3846|48.4616|48.7462||44.8692|44.5846|43.2308
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.91|19.23|19.59|19.66|19.62|19.7|19.89|19.6|20.03|19.88|19.84|20.08|20.18|20.09|20.4|20.74|20.7|21.1|21.29|21.12|21.07|21.47|21.21|21.24|21.19|21.27|21.38|21.59|21.56|21.08|20.68|20.8|20.9|20.91|20.76|20.52|20.32|20.64|20|20.85|20.91|21.15|21.69|21.66|22|22.18|21.81|21.73|21.61|||||||21.79|21.79|21.64|21.77|22.06|21.61|21.84|22.17|22.46|22.12|22.17|22.23|22.38|22.41|22.17|22.45|22.87|22.97|22.98|22.36|22.08|22.33|22.43|22.02|21.53|22.04|21.97|22.74|23.04|23.39|23.73|23.52|23.9|24.07|24.26|24.8|24.92|24.92|25|24.65|24.66|24.61|24.75|24.68|24.25|23.92|24.09|24.12|23.64|23.81|23.92|23.99|24.02|23.87|24.77|25.06|24.95|25.08|24.95|25.2|25.26|26.49|24.32|24.14|23.98|24.07|23.68|23.77|23.54|||23.56|23.97|24.02|24.27|24.25|23.81|23.75|23.83|23.9|23.37|23.42|23.5|24.08|24.28|23.97|23.86|23.61|23.68|23.9|24.11|24.2|24.42|24.48|24.43|24.72|24.94|24.93|25.03|24.42|24.87|24.82|24.99|24.33|24.12|24.75||||25.16|24.94|25.08|24.84|25.19|25.48|26.12|26.5|27.09|27.35|26.94|26.84|26.93|26.95|26.5|26.79|27||26.35|26.53|26.09|25.9|25.84|25.9|26.38|26.14|26.42|26.45|26.5|26.08|25.9|25.53|26.13|26.12|26.71|26.57|27.05|27.15|26.93|27.51|28.07|28.09|29.35|29.05|28.81|29.33|29.56|29.43|29.79|28.53|28.04|27.91|28.71|29.22|28.8|28.56|28.99|28.65|29.12|29.38|29.55|30.39|30.8|29.03|29.13||||||28.71|27.4|27.11|27.17|27.01|26.68|26.52|26.53|26.51|26.65|26.38|25.83|25.5|25.77||25.05|25.31|25.29
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.92|6.95|6.95|6.84|6.7|6.76|6.83|6.88|6.94|6.93|6.85|6.88|6.96|6.93|6.99|7.04|6.99|7.07|7.08|7.05|7.06|7.08|7.09|7.05|6.98|6.98|7|7.06|7.1|7.03|7.02|7.06|6.98|6.96|6.96|6.9|6.88|6.74|6.66|6.86|6.84|6.9|7.02|6.98|7.06|7.12|7.06|7.06|7.3|||||||7.33|7.3|7.26|7.3|7.37|7.29|7.38|7.4|7.43|7.44|7.43|7.42|7.47|7.45|7.33|7.41|7.52|7.46|7.49|7.39|7.33|7.4|7.51|7.59|7.35|7.33|7.63|7.72|7.65|7.75|7.82|7.79|7.85|7.89|7.88|8.06|8.07|8.13|8.16|8.18|8.19|8.17|8.14|8.2|8.14|8.05|7.95|7.96|7.91|7.83|7.82|7.85|7.86|7.86|7.89|7.89|7.86|7.93|8.43|8.48|8.44|8.48|8.51|8.52|8.45|8.39|8.41|8.33|8.2|||8.32|8.4|8.47|8.5|8.35|8.29|8.35|8.38|8.48|8.34|8.17|8.26|8.31|8.44|8.45|8.53|8.56|8.48|8.39|8.34|8.33|8.47|8.74|8.75|9.01|8.9|8.94|9|9.01|9.16|9.38|9.41|9.31|9.2|9.28||||8.73|8.62|8.45|8.53|8.58|8.57|8.8|8.67|8.75|8.83|8.74|8.64|8.63|8.59|8.46|8.42|8.49||8.52|8.31|8.24|8.21|8.16|8.25|8.29|8.35|8.57|8.51|8.49|8.56|8.58|8.43|8.6|8.23|8.29|8.1|8.25|8.31|8.32|8.36|8.44|8.23|8.14|8.06|7.99|8.03|8.04|8.07|8.05|7.98|7.8|7.88|7.96|8|8.04|7.96|7.96|7.92|8|7.9|7.9|7.98|8.02|7.94|7.88||||||7.91|7.8|7.78|7.75|7.76|7.7|7.63|7.62|7.67|7.73|7.72|7.72|7.69|7.7||7.6|7.57|7.63
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.15|14.26|14.52|14.61|14.43|14.43|14.42|14.56|14.79|14.84|14.92|14.71|14.73|14.79|14.74|14.82|14.76|14.82|14.86|14.58|14.86|14.96|15|14.99|15.02|14.98|14.91|15.32|15.32|15.42|15.47|15.35|15.6|15.77|16.09|15.58|16.11|15.55|15.3|15.59|15.64|15.92|16.26|16.33|15.79|15.75|15.97|16.12|16.2|||||||16.22|16.39|16.21|16.26|16.3|16.45|16.52|16.66|16.7|16.72|16.66|16.53|16.41|16.3|16.18|16.21|16.23|15.9|15.94|14.9|14.82|14.81|14.98|14.96|14.54|14.61|14.8|14.94|14.92|15.04|15.07|14.85|15.28|15.2|15.25|15.48|15.04|15.07|15.13|15.1|15.14|15.27|15.32|15.19|15|14.75|14.88|14.87|14.69|14.69|14.69|14.81|14.73|14.84|14.91|14.83|14.71|14.76|14.62|14.62|14.61|14.55|14.48|14.28|13.88|13.71|13.7|13.67|13.46|||13.57|13.66|13.76|13.99|13.78|13.89|13.8|13.97|13.97|14.29|13.99|14.24|14.41|14.41|14.12|14.12|14.4|14.41|14.31|14.4|14.52|14.67|15.03|15.02|15.2|15.1|15.16|14.92|14.81|15.17|15.24|16.36|16.63|15.66|15.89||||16.14|16.07|16.14|16.15|15.91|15.9|16.17|16.04|15.99|16.15|15.83|15.82|15.59|15.11|15.14|14.91|14.94||15.02|14.97|14.58|14.71|14.5|14.77|14.53|14.91|15.67|15.87|15.86|15.89|16.49|16.01|16.79|16.85|17.04|16.36|16.73|17|17.07|16.61|16.57|16.31|16.17|15.84|15.68|15.71|15.71|15.89|16.03|15.93|15.79|15.84|16.12|16.33|16.25|15.99|16.16|16.18|15.85|15.9|15.81|16.21|16.4|16.3|16.42||||||16.49|16.22|16.75|16.67|17.18|17.1|16.54|16.34|16.31|16.35|16.63|17.07|16.77|16.75||16.58|16.44|16.8
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.11|3.11|3.16|3.15|3.1|3.12|3.12|3.15|3.25|3.23|3.18|3.19|3.21|3.24|3.24|3.27|3.26|3.32|3.3|3.29|3.32|3.34|3.33|3.33|3.29|3.31|3.32|3.38|3.37|3.34|3.35|3.35|3.34|3.38|3.43|3.43|3.41|3.41|3.37|3.48|3.47|3.6|3.72|3.67|3.56|3.61|3.54|3.68|3.76|||||||3.86|3.82|3.75|3.77|3.83|3.79|3.81|3.87|3.85|3.9|3.88|3.84|3.84|3.85|3.78|3.81|3.84|3.83|3.89|3.76|3.65|3.72|3.81|3.79|3.7|3.73|3.83|3.87|3.8|3.82|3.87|3.85|3.93|3.96|3.89|4.09|3.93|4.03|4.05|4.1|4.09|4.08|4.16|4.12|4.04|3.98|3.99|4.08|4.02|3.98|4.02|4.1|4.09|4.15|4.21|4.1|3.99|4.07|4.07|4.09|4.06|4.09|4.09|4.12|4.07|3.9|3.91|3.91|3.71|||3.75|3.82|3.91|4|3.86|3.88|3.88|3.96|4.02|4.05|3.98|3.97|4.03|4.01|4.03|3.97|4.11|4.08|3.94|3.96|3.88|3.88|4.01|4.06|4.14|4.09|4.05|4.35|4.28|4.4|4.54|4.69|5.01|4.8|4.84||||4.69|4.55|4.4|4.48|4.22|4.34|4.52|4.49|4.45|4.64|4.57|4.36|3.96|3.89|3.93|3.85|3.91||3.95|3.79|3.75|3.82|3.79|4.01|3.69|3.72|3.88|3.83|3.99|4.02|4.09|3.72|3.69|3.35|3.38|3.25|3.36|3.4|3.46|3.44|3.42|3.31|3.25|3.21|3.2|3.2|3.21|3.22|3.25|3.19|3.13|3.13|3.16|3.23|3.22|3.19|3.18|3.18|3.17|3.16|3.13|3.17|3.2|3.13|3.11||||||3.11|3.05|3.06|2.98|2.99|2.97|2.95|2.95|2.94|3|3|3.01|3.04|3.03||2.98|2.97|3.02
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|10.07|9.42|9.62|9.71|9.17|9.39|9.31|8.95|9.25|9.03|8.51|8.55|8.71|8.77|9|9.19|9.61|9.42|9.35|9.23|9.28|8.99|8.98|9.07|8.98|9.27|9.22|9.04|9.05|8.76|8.74|8.63|8.47|8.54|8.51|8.42|8.49|8.58|8.08|8.33|8.5|8.5|8.69|8.84|8.83|8.97|9.17|9.02|9.08|||||||9.12|9.25|9.2|9.05|9.22|8.78|8.91|9.1|9.16|9.34|9.41|9.8|9.41|9.5|9.41|9.87|10.03|10.18|10.73|10.75|11.03|11.33|11.27|10.82|10.8|11.33|10.3|10.42|9.63|9.66|9.97|9.79|10.07|10.4|10.2|10.3|10.39|10.89|10.97|10.64|10.26|10.51|10.35|10.7|10.69|11.3|11.82|11.96|11.52|11.67|11.47|12.05|11.2|11.84|12.09|11.55|10.5|10.9|11.11|11|11.14|11.22|11.56|11.78|11.8|11.58|11.3|11.74|11.59|||12.58|14.09|14.18|14.69|15.2|13.82|13.99|13.8|14.77|14.48|16.09|15.28|13.89|12.63|13.2|12|11.86|11.42|11.6|11.42|11.85|11.92|12.69|13.19|13.07|13.06|13.15|14.33|14.7|14.98|15.77|14.34|13.27|12.06|10.96||||9.96|9.33|9.86|8.96|9.36|8.51|7.74|7.04|7.02|7.04|7.39|7.72|7.02|6.4|6|6.06|5.95||6.26|6.3|6.1|5.95|6.17|6.03|6.2|6.03|5.95|6.03|5.88|5.88|5.98|5.75|5.86|5.74|5.81|5.68|5.78|5.83|5.81|5.89|5.82|5.6|5.45|5.32|5.3|5.35|5.38|5.49|5.46|5.46|5.3|5.53|5.42|5.26|5.21|5.2|5.14|5.12|5.14|5.1|5.11|5.08|5.1|4.98|4.98||||||4.94|4.86|4.83|4.78|4.87|4.87|4.83|4.78|4.83|4.87|4.87|4.99|5.08|5.05||4.99|4.88|4.88
07140|100685|/equities/china-railway|SHANGHAICOMP|7.49|7.46|7.54|7.51|7.4|7.45|7.5|7.51|7.65|7.65|7.58|7.53|7.64|7.62|7.7|7.74|7.74|7.81|7.81|7.78|7.83|7.91|7.9|7.94|7.78|7.93|7.91|7.95|8.03|7.86|7.86|7.88|8.04|8.16|8.27|8.22|8.22|7.94|7.81|8.03|8.11|8.18|8.29|8.22|8.2|8.25|8.04|7.98|8.77|||||||8.81|8.73|8.58|8.64|8.73|8.51|8.61|8.68|8.69|8.6|8.67|8.62|8.72|8.66|8.53|8.57|8.7|8.73|8.92|8.7|8.64|8.76|8.84|8.75|8.65|8.74|9.03|9.3|9.17|9.33|9.49|9.36|9.55|9.56|9.57|9.83|9.81|9.9|9.89|10.29|10.29|10.28|10.38|10.19|9.88|9.66|9.78|9.86|9.68|9.52|9.69|9.79|9.82|9.71|9.76|9.75|9.56|9.85|9.95|9.81|9.82|9.95|9.9|9.96|9.88|9.79|9.78|9.79|9.35|||9.79|9.8|10.06|10.2|9.68|9.56|9.6|9.61|9.76|9.89|9.73|9.71|9.87|10.02|10.26|10.23|10.26|9.72|9.46|9.54|9.51|9.65|9.9|9.82|10.07|10.08|9.96|10.23|10.17|10.37|10.51|10.8|10.92|10.67|11||||10.62|10.21|9.82|10.14|10.21|10.58|10.69|10.27|10.45|10.53|10.2|9.87|9.94|9.74|9.69|9.67|10.23||10.21|9.62|9.5|9.5|9.48|9.58|9.68|9.71|10.1|9.94|10.06|10.18|10.12|9.9|9.92|9.45|9.52|9.1|9.35|9.36|9.47|9.31|9.19|9.09|8.99|8.56|8.38|8.29|8.31|8.35|8.36|8.34|8.09|8.12|8.23|8.33|8.34|8.22|8.22|8.18|8.27|8.2|8.16|8.26|8.22|8.14|8.09||||||8.07|7.99|7.92|7.93|7.89|7.82|7.74|7.78|7.84|7.9|7.86|7.87|7.86|7.83||7.63|7.59|7.67
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.34|6.32|6.3|6.23|6.19|6.19|6.25|6.24|6.37|6.29|6.23|6.27|6.25|6.24|6.19|6.22|6.13|6.12|6.12|6.06|6.02|6.08|6.04|6.06|6.03|6.01|6.14|6.2|6.11|5.97|6.01|6|6.06|5.96|6.05|6.08|5.94|5.77|5.65|5.83|5.76|5.85|5.98|6.01|5.93|6.05|5.89|5.91|6.11|||||||6.19|6.12|6.14|6.1|6.15|6.11|6.14|6.21|6.13|6.08|6.12|6.08|6.04|6|5.87|5.87|5.93|5.92|5.97|5.83|5.8|5.87|5.94|5.85|5.74|5.75|5.8|5.91|5.91|6.2|6.08|5.94|6.03|6.03|5.98|6.09|6.03|6.1|6.14|6.2|6.28|6.24|6.3|6.27|6.24|6.16|6.17|6.21|6.09|6.07|6.06|6.14|6.05|6.01|6|5.98|5.92|6.05|6.06|6.04|5.98|6|6.08|6.13|6.04|6.02|6.03|5.94|5.82|||5.95|5.98|6.11|6.22|6.1|6.22|6.22|6.31|6.41|6.41|6.36|6.12|6.27|6.18|6.28|6.19|6.2|6.09|6.08|6.07|6.09|6.27|6.52|6.43|6.61|6.64|6.56|6.59|6.61|6.56|6.6|6.92|7.26|6.6|6.5||||6.24|5.99|6.01|6.08|6.02|6.02|6.12|5.96|6.02|6.08|6.03|5.91|5.97|5.91|6.01|6.01|6.16||6.25|5.68|5.62|5.56|5.62|5.67|5.73|5.8|5.88|5.91|5.83|5.86|5.87|5.77|5.85|5.71|5.67|5.61|5.71|5.79|5.76|5.84|5.86|5.76|5.76|5.67|5.59|5.67|5.68|5.65|5.69|5.64|5.54|5.54|5.6|5.64|5.63|5.61|5.58|5.53|5.61|5.58|5.54|5.54|5.58|5.51|5.48||||||5.42|5.38|5.36|5.36|5.37|5.32|5.3|5.31|5.32|5.4|5.5|5.63|5.58|5.64||5.46|5.34|5.51
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.63|13.09|12.4|11.27|10.68|11.05|10.94|10.91|11.27|10.81|10.35|10.37|10.39|10.33|10.43|10.61|10.61|10.93|10.75|10.57|10.58|10.52|10.54|10.46|10.25|10.42|10.64|10.48|10.44|9.7|9.57|9.58|9.46|9.41|9.36|9.46|9.56|9.27|9.03|9.36|9.63|9.64|9.93|10.06|10.27|10.47|10.52|10.25|10.03|||||||10.24|10.04|10.01|9.95|10.05|9.75|9.89|9.95|10.16|10.04|10.02|10.13|10.33|10.4|10.25|10.35|10.42|10.45|10.78|10.42|10.52|10.73|10.69|10.34|10.27|10.65|10.6|10.74|10.52|10.54|10.88|10.68|10.88|11.17|10.95|11.22|11.16|11.61|11.46|11.42|11.31|11.38|11.68|11.54|11.35|11.23|11.39|11.78|11.49|11.54|11.59|11.7|11.56|11.71|11.89|11.78|11.5|11.73|11.83|11.7|11.85|11.85|12.09|12.17|12.28|12.22|12.26|12.49|12.21|||13.18|14.1|14.43|14.53|14.43|15|15.18|15|14.7|14.61|15.84|15.11|14.46|13.92|14.24|13.84|14.54|14.71|13.78|13.03|12.92|13.04|13.19|13.28|14.07|14.01|15.57|17.3|18.81|18.81|17.1|16.25|14.77|13.43|12.21||||11.9|11.52|11.24|10.92|10.56|10.3|10.92|10.62|10.59|10.91|11.37|11.9|11.29|11.15|10.87|11.12|10.88||11.18|11.39|11.22|10.88|11.03|11.12|11.28|11.24|11.17|11.35|10.81|9.83|9.95|9.61|9.71|9.84|10.17|10.13|10.36|10.43|10.3|10.5|10.91|10.69|10.65|10.47|10.27|10.49|10.61|10.79|10.58|10.4|10.26|10.23|10.6|10.76|10.97|10.94|10.86|10.51|10.67|10.43|10.42|10.5|10.8|10.64|10.43||||||10.09|9.79|9.55|9.58|9.79|9.78|9.7|9.8|9.93|10.25|9.64|9.83|10.05|9.74||9.46|9.49|9.79
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.66|4.66|4.66|4.62|4.56|4.6|4.65|4.65|4.7|4.68|4.64|4.67|4.71|4.67|4.69|4.67|4.6|4.65|4.68|4.65|4.63|4.68|4.64|4.66|4.58|4.58|4.61|4.66|4.67|4.65|4.64|4.68|4.65|4.66|4.67|4.59|4.63|4.59|4.54|4.56|4.61|4.58|4.6|4.63|4.68|4.7|4.64|4.66|4.68|||||||4.67|4.72|4.72|4.76|4.74|4.66|4.68|4.67|4.73|4.72|4.74|4.73|4.72|4.71|4.66|4.66|4.66|4.72|4.75|4.76|4.69|4.78|4.86|4.81|4.75|4.68|4.71|4.78|4.86|4.81|4.78|4.73|4.88|4.85|4.85|4.94|4.9|4.92|4.91|4.89|4.91|4.92|4.9|4.89|4.84|4.82|4.87|4.83|4.84|4.83|4.8|4.82|4.8|4.8|4.78|4.79|4.78|4.83|4.82|4.82|4.78|4.77|4.79|4.77|4.77|4.71|4.73|4.76|4.59|||4.59|4.57|4.68|4.71|4.73|4.72|4.76|4.81|4.86|4.89|4.81|4.79|4.93|4.95|4.94|4.98|5.1|5.13|5.02|5.01|5.04|5.07|5.13|4.94|4.98|5.04|5|5.06|5.07|5.08|5.1|5.05|5|4.98|4.95||||4.93|4.91|4.91|4.82|4.77|4.82|4.96|5.02|5.04|5.09|5.08|5.1|5.09|5.16|5.2|5.18|5.19||5.24|5.06|5.03|5.02|5.01|5.17|5.19|5.11|5.14|5.19|5.19|5.16|5.27|5.27|5.2|5.23|5.06|5.09|5.08|4.98|5.04|5.04|5.02|5|5.02|4.98|4.96|5.13|5.1|5.16|5.2|5.26|5.12|5.2|5.08|5.08|5.12|5.09|5.11|5.07|5.12|5.13|5.11|5.08|5.12|5.08|5.06||||||5|4.98|4.93|4.98|5|4.97|4.97|5.01|5.07|4.98|4.95|4.93|4.94|4.93||4.92|4.84|4.89
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.63|19.46|19.24|19.29|19.19|19.5|19.34|19.27|19.3|19.3|18.78|18.44|18.4|18.25|18.56|18.31|18.02|18.29|18.24|17.71|17.77|17.87|18.03|18.13|17.28|16.57|16.78|16.69|16.71|16.51|16.59|16.8|17.15|17|16.81|15.28|15.3|15.22|15.06|15.21|15.19|16.62|17.11|17.48|17.81|17.18|16.85|16.74|17.32|||||||17.46|17.23|16.41|16.5|16.28|16.15|16.38|16.47|16.42|16.35|16.11|16.02|16.19|16.1|15.65|15.75|16.03|16.19|16.31|16.14|16.13|16.06|16.16|15.82|15.72|15.7|15.61|15.74|15.91|16.16|16.51|16.6|16.56|16.54|16.55|16.53|16.66|16.47|16.3|16.72|16.71|16.55|16.66|16.9|16.94|16.88|16.9|17.01|16.95|16.74|16.63|16.65|16.72|16.85|16.77|16.81|17.06|17.44|17.52|17.33|17.38|17.68|17.36|17.4|17.42|17.08|17.02|17.1|16.84|||17.11|17.37|17.45|17.5|17.28|17.07|17.03|17.16|17.36|17.48|17.57|17.9|18.22|18.59|18.68|18.67|18.59|18.78|18.79|18.57|18.66|19.31|18.92|19.16|19.29|19.41|19.9|18.72|18.67|18.49|18.95|19.38|19.95|20.26|21.14||||20.78|21.56|20.64|19.78|20.58|20.02|18.2|18.33|18.83|18.86|18.05|17.88|17.68|17.74|17.6|17.83|17.56||17.59|17.54|17.24|17.03|16.96|17.17|17.04|17.12|17.36|17.43|17.39|17.17|17.42|17.7|17.56|17.2|17.47|17.38|17.83|17.8|17.96|18.24|18.24|18.23|18.48|18.44|18.12|18.26|18.45|18.8|18.71|18.67|18.89|18.32|18.16|18.23|18.12|18.07|18.2|18.21|18.19|18.28|18.55|18.83|18.64|18.39|18.59||||||18.69|18.42|18.22|18.23|18.63|18.61|18.51|18.98|18.92|19.2|19.15|19.07|18.87|19.68||17.89|18.16|18.15
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.8|18|18.25|18.27|18.08|17.69|17.66|17.83|18.48|18.12|18.2|18.15|18.47|18.16|18.2|18.68|18.54|18.68|19.2|19.04|19.37|19.84|19.55|19.84|19.4|18.59|18.89|18.96|18.79|18.51|18.06|18.55|19|19.4|19.52|20.34|20.19|20.26|20.42|18.56|20.14|19.75|19.59|17.81|17.92|17.88|18.04|18|17.77|||||||16.97|16.86|17.04|16.96|17.35|17.08|16.9|17|17.78|17.91|18.51|18.51|19.88|19.47|19.26|17.51|18.26|17.9|17.64|17.35|17.05|17.39|16.57|15.85|15.55|16.28|16.22|16.76|16.42|16.52|16.95|16.44|16.67|16.94|16.84|17.3|17.25|17.39|17.72|17.96|17.64|17.6|17.85|17.9|17.71|17.61|17.69|18.23|17.79|17.86|17.99|18.76|19.28|19.81|19.71|19.3|19.78|19.81|19.7|18.94|19.57|19.8|20.99|19.91|19.88|19.88|20.76|21.53|20.51|||19.55|18.84|18.8|18.29|17.53|17.96|17.95|17.47|17.69|17.32|17.57|17.59|18.12|18.31|18.34|17.94|18.01|17.25|17.33|17.02|17.04|16.83|17.18|17.44|17.3|17.04|16.8|17.68|17.53|17.97|18.87|18.23|18.67|17.51|17.99||||17.87|17.36|18.04|18.76|20.56|22.84|21.16|21.1|20.52|20.23|20|19.88|20.34|19.98|21.15|21.55|21.7||22.88|22.44|21.22|21.14|22.42|22.09|21.97|22.31|24.59|22.35|22.2|23.1|24.94|25.16|24.22|22.77|23.46|21.33|20.39|18.54|18.69|18.72|17.02|15.84|14.4|13.56|13.78|13.59|13.48|14.15|12.95|12.49|12.39|12.68|12.92|12.67|12.75|12.61|12.68|12.41|12.56|12.68|12.63|12.73|12.63|12.49|12.42||||||12.31|12.26|12.22|12.02|12.17|11.63|11.61|11.42|11.6|11.77|11.8|11.86|11.84|11.8||11.42|11.35|11.38
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|30.95|30.69|31.3|30.85|30.29|30.65|29.47|29.83|29.94|30.05|28.59|27.8|28.62|28.5|28.5|29.27|30.26|32.26|31.45|30.32|30.5|27.73|26.63|26.89|25.94|28.41|27.14|26.49|26.14|25.2|25.24|25.15|26.03|26.3|25.14|25.18|25.69|25.58|23.25|24.43|25.54|25.15|26.4|27.34|27.02|29|29.79|31.44|31.96|||||||32.14|32.34|31.48|30.6|30.92|28.11|28.89|29.61|29|29.01|29.77|31.07|28.92|29.07|29.4|30.88|32.31|32.87|34.45|34.09|35|36.79|35.83|33.99|31.59|35.1|32.54|29.58|26.89|26.48|27.28|27|27.51|28.22|27.52|27.88|28.29|31.01|29.98|29.36|28.8|29.17|29.03|29.3|28.85|29.26|29.82|31.48|30.57|30.56|30.97|32.33|31.53|33.98|34.8|32.9|30.96|31.64|31.96|32.2|32.53|32.54|33.3|33.8|33.6|33.3|32.77|34.8|34.56|||36.45|40.5|40.83|40.4|41.11|43.14|42.02|40.48|41.5|43.33|48.14|43.76|42.49|40.13|40.45|38.26|39.92|36.29|36.91|34.62|37.8|37.07|36.96|37.81|38.28|37.53|41.7|46.13|41.94|41.01|42.8|44.81|47.98|48.68|45.68||||41.53|39.58|40.4|40.26|36.6|33.27|30.44|27.67|25.7|25.93|27.32|24.84|22.58|20.53|18.66|18.34|18.07||19.1|19.58|18.45|17.48|19.23|17.48|17.21|15.97|16.21|15.29|15.23|15.19|14.72|13.38|13.75|14.17|14.73|14.12|14.52|14.85|15.21|15.15|15.2|14.57|14.36|13.48|13.29|13.77|13.78|14.56|14.85|14.89|13.97|14.44|13.49|13.28|14.19|13.37|12.15|11.87|12|11.91|12.4|11.99|12.36|12.16|11.92||||||11.49|11.08|11.08|11.13|11.85|12.19|12.77|12.36|11.58|11.42|11.63|11.43|11.49|11.32||10.81|10.69|10.84
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.27|24.31|24.65|25.06|25.45|25.13|24.94|25.25|25.61|25.71|25.78|25.65|25.81|25.98|26.18|26.64|26.39|26.32|26.21|26.33|26.18|26.42|26.46|26|26.27|26.14|26.11|26.41|26.16|24.22|24.05|24.12|24.18|24.14|24.27|24.34|24.34|24.31|23.82|24.18|24.25|24.71|24.73|24.34|24.48|24.79|24.59|24.56|24.41|||||||24.61|24.79|24.58|24.73|25.08|24.39|24.68|24.85|24.96|25.14|25.02|24.85|25.08|25.45|25.23|25.26|25.39|25.35|25.68|25.87|25.78|26.02|26.5|26.63|25.76|25.63|25.33|26.05|26.12|26.91|26.82|26.97|26.85|26.46|26.69|27.92|27.64|28.2|27.4|27.48|27.4|26.6|26.43|26.6|26.8|25.01|25.33|25.4|24.45|24.44|24.39|24.67|24.38|24.34|24.55|24.65|24.17|24.39|24.31|24.27|24.07|24.12|24.34|24.38|24.2|23.52|23.58|23.57|23.38|||23.65|24.1|24.28|24.29|24.3|23.97|24.01|23.84|24.03|24.1|23.7|23.77|24.22|24.54|25.25|25.39|25.42|25.32|25.5|25.65|25.64|25.92|26.56|26.78|26.76|26.92|27.15|27.56|26.66|27.2|27.38|27.95|26.86|26.26|25.69||||25.3|24.7|24.8|24.67|24.55|24.73|26.13|26.18|26.69|26.82|26.3|26.3|26.79|26.78|26.3|26.8|26.43||26.68|26.62|25.63|26.25|25.87|26.21|26.54|26.34|26.27|25.77|25.85|25.73|25.86|25.13|25.6|25.39|25.75|25.61|25.86|26.15|26|26.58|27.05|26.71|26.9|26.78|26.28|26.51|26.97|26.78|27.1|26.99|25.76|25.91|26.38|26.68|26.77|26.72|26.79|26.36|26.68|26.5|27.09|27.48|28.5|26.99|26.84||||||27.35|27.18|26.72|26.86|26.55|25.95|24.4|24.18|24.71|24.97|24.41|24.39|23.92|23.98||23.75|23.79|23.97
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.08|4.05|4.03|3.88|3.88|3.93|3.98|3.97|4.03|3.98|3.98|3.94|3.95|3.93|3.94|3.98|3.96|4.01|4.05|3.98|3.99|4.02|4.03|3.97|3.94|3.98|3.97|4.02|4.04|4.02|4|4.06|4.03|4.05|4.06|4|3.96|3.91|3.88|3.96|3.99|4.06|4.13|4.12|4.13|4.2|4.19|4.21|4.29|||||||4.17|4.1|4.12|4.15|4.19|4.14|4.14|4.18|4.17|4.18|4.19|4.19|4.22|4.24|4.15|4.12|4.2|4.23|4.28|4.21|4.2|4.27|4.32|4.3|4.27|4.23|4.29|4.39|4.32|4.36|4.44|4.39|4.43|4.46|4.45|4.51|4.49|4.51|4.65|4.68|4.75|4.73|4.78|4.81|4.58|4.55|4.52|4.56|4.55|4.48|4.47|4.58|4.56|4.59|4.51|4.5|4.59|4.68|4.66|4.67|4.7|4.71|4.81|4.91|4.82|4.83|4.84|4.89|4.62|||4.72|4.86|4.7|4.58|4.46|4.48|4.49|4.48|4.52|4.55|4.51|4.49|4.63|4.65|4.74|4.65|4.69|4.64|4.54|4.59|4.53|4.59|4.77|4.74|4.94|4.94|4.71|4.9|4.53|4.62|4.74|4.91|5.25|4.86|4.88||||4.6|4.6|4.33|4.27|4.27|4.2|3.96|3.91|3.95|3.95|3.91|3.93|3.92|3.87|3.9|3.9|3.92||3.89|3.79|3.78|3.77|3.75|3.8|3.82|3.87|3.9|3.88|3.92|3.84|3.88|3.83|3.91|3.86|3.83|3.8|3.88|3.9|3.88|3.92|3.93|3.8|3.75|3.71|3.71|3.7|3.66|3.67|3.68|3.67|3.61|3.6|3.64|3.67|3.68|3.63|3.64|3.58|3.6|3.58|3.6|3.61|3.63|3.62|3.6||||||3.58|3.56|3.54|3.54|3.54|3.49|3.48|3.48|3.48|3.51|3.52|3.53|3.53|3.52||3.49|3.5|3.48
07149|100638|/equities/fengfan|SHANGHAICOMP|17.73|17.76|17.79|17.35|17.27|17.45|17.42|17.29|17.9|17.74|17.72|17.44|17.56|17.37|17.21|17.6|17.43|17.72|18.03|17.58|17.74|17.9|17.9|17.65|17.19|17.13|17.15|17.46|17.72|17.51|17.35|17.71|17.97|17.94|17.81|17.58|17.35|17.25|17.19|17.63|17.68|17.86|18.09|18.03|18.09|18.59|18.47|19.01|18.94|||||||18.55|18.17|18.96|19.05|19.67|19.55|19|18.92|19.37|19.32|19.32|18.9|19.27|19.14|18.97|18.95|19.51|19.63|19.76|19.45|19.19|19.53|19.43|18.64|18.71|18.91|18.89|19.56|19.14|19.38|19.9|19.37|19.64|19.95|19.28|19.82|19.79|19.89|20.65|20.4|21.21|21.47|21.49|21.8|21.33|21.45|21.29|21.62|21.76|21.18|21.67|22.61|22.93|23.24|22.75|22.35|21.79|22.14|22.36|22.17|22.25|22.03|23.07|23.34|23.44|23.7|24.34|22.61|20.55|||20.98|20.9|20.02|19.58|18.82|18.76|18.39|18.52|18.56|18.72|18.02|17.88|18.41|18.38|18.82|18.45|18.42|18.66|18.38|18.23|18.43|19.19|18.75|19.33|20.66|21.59|19.79|18.64|17.35|17.88|18.35|18.46|19.26|17.51|17.28||||17.01|17.42|16.5|16.13|16.32|16.71|16.46|16.48|16.49|16.65|16.64|16.81|16.6|16.56|16.87|16.66|16.84||16.95|16.86|16.75|16.87|16.85|17.04|17.22|17.09|17.09|16.95|16.85|16.54|16.46|16.25|16.84|16.57|16.5|16.55|16.88|17.11|16.96|17.08|17.21|16.71|16.31|16.32|16.09|16.41|16.31|16.27|16.25|16.28|16.13|16.13|16.35|16.3|16.35|16.18|16.32|15.91|16.07|16.11|15.98|15.93|16.08|15.88|15.69||||||15.62|15.58|15.53|15.43|15.31|15.15|15.04|15.21|15.35|15.53|15.47|15.57|15.44|15.45||15.29|15.31|15.35
07150|101041|/equities/china-south|SHANGHAICOMP|11.82|11.59|11.59|11.51|11.22|11.27|11.22|11.02|11.23|11.1|10.8|10.71|11.09|11.49|11.67|11.84|12.04|11.96|11.77|11.85|11.72|11.45|11.43|11.68|11.47|11.72|11.91|11.63|11.65|11.28|11.44|11.34|11.33|11.37|11.71|11.71|11.48|11.52|10.94|11.12|11.26|11.58|11.55|11.46|11.41|11.44|11.72|11.58|11.7|||||||12|12.69|12.24|12.22|12.22|11.97|12.01|11.93|11.98|11.78|11.45|11.19|11.19|11.22|11.05|11.22|11.25|11.38|11.7|11.87|12.15|12.33|12.29|11.98|11.93|12.13|12.03|11.69|11.06|10.97|11.14|11.17|11.4|11.46|11.31|11.5|11.52|11.92|11.59|11.43|11.27|11.22|11.42|11.35|11.12|11.2|11.35|11.7|11.6|11.4|11.4|11.68|11.36|11.8|11.67|11.8|11.39|11.65|11.83|11.48|11.39|11.32|11.31|11.4|11.6|12.3|11.83|11.93|11.83|||12.38|13|13.14|13.23|13.5|13.53|13.66|13.79|14.04|13.64|13.88|13.32|13.56|13.3|13.92|13.52|13.45|12.86|12.6|12.27|12.42|12.14|12.25|12.43|13.08|12.72|12.45|12.8|13.15|13.7|13.82|14.12|14.56|15.02|15.25||||13.86|13.42|13.22|12.95|12.66|12.43|12.73|12|11.72|11.65|11.91|12.41|12.05|11.89|11.35|11.3|11.28||11.76|12.02|11.64|11.54|11.84|11.87|11.75|11.33|11.58|11.5|11.33|11.33|11.13|10.93|11.01|10.9|10.91|10.82|10.9|10.72|10.73|10.83|10.35|10.25|10.16|10|9.92|10.01|10.02|10.1|10.11|10.11|10|9.99|10.02|9.96|10.03|10.02|9.92|9.86|9.97|9.96|9.96|9.87|9.88|9.85|9.83||||||9.92|9.84|9.87|10.01|10.09|10.26|10.02|10|10.11|10.08|9.99|10.11|10.11|10.15||9.98|9.75|9.74
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.87|5.92|6.11|6.05|6.04|6.02|6.06|6.05|6.12|6.04|6.15|6.13|6.18|6.35|6.28|6.3|6.22|6.24|6.25|6.13|6.06|6.02|5.97|5.97|5.98|6.03|6.01|6.01|6.06|6.05|6.11|6.13|6.18|6.13|6.09|5.84|5.8|5.67|5.58|5.68|5.67|5.8|5.88|5.88|5.91|6.07|5.98|6.02|6.02|||||||6.12|6.14|6.08|6.23|6.26|6.23|6.28|6.33|6.36|6.33|6.43|6.36|6.4|6.36|6.26|6.25|6.22|6.41|6.46|6.43|6.32|6.31|6.51|6.34|6.36|6.48|6.38|6.51|6.48|6.69|6.77|6.74|6.83|6.91|6.88|7.02|6.74|6.81|6.77|6.77|6.86|6.88|6.95|6.99|6.87|6.81|6.77|6.84|6.6|6.42|6.43|6.52|6.6|6.44|6.36|6.39|6.37|6.5|6.47|6.45|6.36|6.33|6.39|6.37|6.03|5.95|6.15|6.08|6|||6.14|6.19|6.25|6.22|6.11|6.03|6.11|6.07|5.93|5.9|5.86|5.84|5.89|5.79|5.79|6.27|6.27|6.33|6.32|6.36|6.43|6.67|6.87|6.87|6.8|6.78|6.91|6.92|6.82|6.92|6.9|7.03|7.09|7.24|7.22||||7.75|7.6|7.54|7.46|7.59|7.66|7.81|7.9|8.03|8.16|7.96|8|8.05|8.04|8.18|8.21|8.14||8.18|8.15|7.87|7.9|7.56|7.5|7.52|7.48|7.64|7.72|7.73|7.74|7.91|7.78|7.88|7.98|7.95|7.78|7.89|7.97|7.93|8.05|8|8.06|7.9|7.9|7.87|7.61|7.65|7.71|7.67|7.67|7.54|7.59|7.62|7.64|7.64|7.2|7.14|7.13|7.1|7.11|7.15|7.26|7.22|7.33|7.58||||||7.85|7.7|7.7|7.74|7.7|7.87|7.71|7.62|7.84|7.79|7.64|7.88|7.78|7.51||7.6|7.45|7.55
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.78|25.99|26.21|26.02|25.72|26.47|26.39|26.35|27|26.67|26.51|26.65|27.12|26.96|26.9|27.39|27.21|27.58|28.5|28.28|28.5|28.63|28.53|28.79|28.13|27.45|27.9|28.01|27.66|27.55|26.33|26.85|27.31|27.47|27.57|27.92|27.75|27.1|27.5|26.23|26.81|26.53|27.26|25.97|25.79|26|26.03|25.85|25.95|||||||25.38|25.13|25.16|25.25|25.49|25.16|25.12|25.41|26.05|25.95|26.36|26.63|27.4|27.37|27.8|26.25|27.02|26.33|26.34|26.16|26.04|26.41|25.55|25.01|24.4|25.84|25.85|26.66|26.17|26.37|26.85|26.04|26.58|26.8|26.41|27.2|27.19|27.14|27.62|27.56|27.31|27.26|27.71|27.92|27.7|28.34|28.16|28.91|28.24|28.18|28.12|29.13|29.87|30.86|30.76|31.01|30.81|31.38|30.9|29.32|30.4|30.45|31.24|28.4|28.21|28.12|28.44|28.88|28.15|||28.81|28.75|28.88|28.29|27.66|27.6|27.31|27.06|27.41|26.5|26.73|26.61|27.25|27.15|27.34|26.37|26.62|26.2|26.07|25.93|25.98|26.07|26.66|27.27|27.4|26.69|26.2|26.41|25.76|26.44|27.35|27.13|27.71|26.12|26.76||||26.44|26.09|26|26.73|27.01|29.2|28.33|28.35|28.12|28.44|28.28|27.63|28.51|28.11|28.58|29.26|29.28||29.46|29.66|28.47|28.57|28.51|29.13|29.78|29.39|31.2|30.05|30.33|30.26|32.01|31.34|32.9|33.36|31.62|30.87|30.29|29.57|29.9|30.39|30.2|29.47|30.2|29.22|29.41|28.95|28.01|27.69|25.17|23.65|23.3|23.7|24.23|23.8|23.95|23.58|23.47|23.01|23.31|23.48|23.48|23.31|23.43|23.27|23.21||||||22.77|22.6|22.53|22.22|22.19|21.72|21.58|21.46|21.66|21.98|22.15|22.3|22.21|22.05||21.55|21.44|21.41
07153|100393|/equities/china-sports|SHANGHAICOMP|8.63|8.55|8.64|8.5|8.45|8.69|8.65|8.67|8.53|8.53|8.33|8.37|8.5|8.34|8.45|8.54|8.59|8.61|8.61|8.54|8.43|8.44|8.48|8.41|8.3|8.42|8.53|8.52|8.53|8.4|8.32|8.33|8.33|8.35|8.37|8.29|8.28|8.15|7.89|8.12|8.19|8.25|8.47|8.45|8.53|8.64|8.56|8.56|8.55|||||||8.8|8.72|8.66|8.72|9.1|9.11|8.99|9.3|9.64|9.44|9.39|9.54|9.61|9.7|9.51|9.65|9.55|9.64|9.69|9.65|9.4|9.53|9.5|9.14|9.09|9.29|9.22|9.29|9.15|9.22|9.58|9.48|9.52|9.71|9.63|9.92|9.91|10.2|10.15|10.1|9.89|9.96|10.18|10.38|10.04|10.01|10.13|10.36|9.97|9.81|9.78|9.89|9.8|10.09|10.14|10.11|9.97|10.21|10.42|10.25|10.24|10.34|10.33|10.34|10.16|10.08|10.02|10.17|9.77|||10.4|10.85|11.18|11.23|11.21|11.32|11.5|11.55|11.45|11.47|11.38|11.15|11.5|11.21|12.45|11.32|10.29|10.16|10.17|9.96|9.92|10.14|10.23|10.19|10.23|9.8|9.86|10.29|10.4|10.94|10.18|10.11|9.99|9.81|9.9||||9.6|9.2|9.22|9.22|9.75|9.71|9.92|9.86|9.85|9.84|9.94|9.98|9.81|9.87|9.53|9.64|9.35||9.49|9.5|9.53|9.32|9.5|9.37|9.5|9.47|9.28|9.33|9.3|9.15|9.16|9.05|9.19|9.06|9.01|9.04|9.19|9.09|9.05|9.21|9.26|9.15|9.04|8.98|8.94|9.06|9.03|9.06|9.04|9.05|8.92|9.1|9.08|8.98|8.97|8.9|8.85|8.73|8.85|8.73|8.76|8.73|8.72|8.65|8.62||||||8.41|8.32|8.27|8.26|8.31|8.25|8.19|8.27|8.4|8.46|8.5|8.69|8.69|8.7||8.73|8.42|8.7
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.45|8.38|8.37|8.46|8.53|7.75|7.8|7.82|7.9|7.84|7.84|7.82|7.89|7.93|7.84|7.87|7.86|7.93|7.93|7.9|7.92|8.08|7.96|7.94|8|7.98|8.06|8.24|8.26|8.27|8.32|8.28|8.26|8.29|8.27|8.18|8.17|7.99|7.8|8.16|8.14|8.29|8.41|8.39|8.28|8.29|8.23|8.43|8.4|||||||8.21|8.12|8.17|8.2|8.24|8.25|8.34|8.34|8.34|8.35|8.39|8.37|8.38|8.45|8.44|8.36|8.5|8.51|8.4|8.24|8.24|8.34|8.48|8.46|8.38|8.31|8.35|8.39|8.5|8.56|8.52|8.53|8.55|8.59|8.66|9|8.74|8.85|8.86|8.91|8.96|8.96|9.01|8.96|8.9|8.85|8.88|8.83|8.78|8.68|8.69|8.85|8.8|8.79|8.79|9|8.92|8.93|8.9|8.8|8.8|8.82|8.8|8.83|8.72|8.74|8.82|8.56|8.58|||8.38|8.43|8.61|8.85|8.72|8.61|8.67|8.62|8.58|8.64|8.67|8.7|8.89|8.95|8.83|9.07|9.35|9.32|9.36|9.48|9.32|9.41|9.58|9.33|9.43|9.43|9.39|9.46|9.29|9.28|9.19|9.11|9.14|8.99|9.1||||9.1|9.03|8.95|8.67|8.86|9|9.11|9.19|9.34|9.41|9.26|9.29|9.15|9.11|9.18|9.17|9.17||9.28|9.37|9.35|9.33|9.42|9.53|9.57|9.51|9.43|9.5|9.46|9.36|9.5|9.45|9.66|9.53|9.67|9.79|9.9|9.94|9.94|10.04|10.01|9.94|10|10.01|9.83|9.93|10.05|10.1|10.11|10.04|9.97|10.03|10.23|10.32|10.33|10.29|10.23|10.14|10.25|10.22|10.16|10.23|10.28|10.27|10.17||||||10.1|9.97|10|9.98|9.96|9.81|9.84|9.82|9.88|9.99|10|9.84|9.83|9.78||9.64|9.64|9.72
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.9|15.53|15.43|15.34|15.08|15.79|15.24|15.3|14.81|13.46|12.69|12.69|12.94|13.08|13.35|13.57|13.97|13.46|13.21|13.12|13.07|12.93|13.02|13.03|13.04|13.35|13.68|13.12|12.94|12.48|12.41|12.19|12.19|11.94|12.01|11.91|11.85|11.82|11.37|11.66|11.87|11.82|12.04|12.1|12.34|12.57|12.63|12.43|12.45|||||||12.77|12.69|12.75|12.58|12.85|12.43|12.72|12.91|13.33|13.11|13.14|13.08|12.92|13.07|12.82|13.12|13.25|13.38|13.94|13.87|14.07|14.47|14.34|13.57|13.3|13.91|13.52|13.81|13.1|13.09|13.43|13.25|13.63|13.98|13.65|13.9|13.98|14.8|14.55|13.99|13.58|13.9|13.9|14.11|14|14.73|15.01|15.54|14.13|14.34|14.15|14.71|14.11|14.74|14.15|14|13|13.36|13.54|13.28|13.46|13.6|14.05|14.15|13.74|13.68|13.54|13.87|13.58|||14.45|15.83|16.08|16.48|16.82|16.17|16.49|16.03|16.36|16.65|18.5|16.94|15.4|14.91|15.39|14.31|14.44|14.03|14.04|13.73|14.19|14.13|15.24|15.03|15.92|17.47|19.41|20.02|18.73|17.03|17.45|15.86|14.42|13.11|13.06||||11.87|11.34|11.08|11.52|11.76|11.47|11.53|11.39|11.03|11.22|11.62|11.87|11.92|11.55|10.91|11.2|10.95||11.27|11.39|11.19|10.68|10.87|10.87|10.99|10.93|10.92|11.02|10.92|10.8|10.63|10.26|10.49|10.25|10.44|10.35|10.66|10.57|10.26|10.59|10.6|10.45|10.2|9.64|9.57|9.8|9.74|9.89|9.96|10.09|9.88|10.14|10.15|9.74|9.72|9.74|9.64|9.56|9.74|9.73|9.67|9.57|9.56|9.46|9.38||||||9.41|9.35|9.3|9.14|9.27|9.31|9.05|9.14|9.42|9.38|9.41|9.85|10.04|9.93||9.88|9.66|9.75
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.54|22.51|22.92|22.99|22.63|21.97|22.33|22.29|23.48|23.59|23.35|24.06|24.65|24.37|24.16|25.51|25.46|24.72|25.85|24.61|24.47|24.84|25.12|24.63|24.67|24.74|25.43|25.53|24.64|24.05|22.87|23.21|23.74|23.96|23.05|22.65|22.68|20.62|22.91|23.31|24.36|22.58|23.12|23.47|23.87|23.34|23.68|22.74|21.81|||||||21.6|21.45|21.83|22.6|22.68|22.36|21.81|22.76|23.69|23.66|21.51|21.66|22.1|22.41|22.43|21.68|22.75|21.68|22.12|21.44|21.34|19.4|18.98|18.38|18.08|18.8|18.62|19.21|18.89|19.27|19.85|19.69|20.13|20.39|20.5|21.15|21.3|21.9|22.16|22.12|22.03|22.5|22.34|22.5|22.38|22.34|23.36|23.77|23.59|23.81|24.43|23.79|23.87|21.7|21.16|20.89|20.44|20.86|20.05|20.17|20.59|20.53|20.72|20.26|20.2|20.02|19.86|20.25|20.16|||20.79|21.43|21.45|21.25|21.1|21.2|21.19|20.82|20.55|20.46|21.06|20.53|21.3|21.2|21.23|22.92|22.74|22.92|22.91|22.76|22.65|22.25|23.06|23.71|22.73|22.67|22.62|22.45|22.81|22.75|22.3|22.7|22.13|21.83|21.66||||22.55|22.39|22.33|23.03|24.31|25.37|27.57|27.57|27.66|28.42|28.6|26|27.26|28.18|28|26.73|27.19||25.59|25.54|24.68|24.66|24.41|24.77|24.84|25.11|25.61|24.85|24.74|25.24|25.81|25.09|25.3|23.54|21.4|21.56|21.87|21.82|20.5|21.33|21.48|20.7|20.83|20.48|20.35|20.77|20.72|20.95|20.99|21.19|20.67|21.3|22.06|21.73|21.7|21.6|21.6|20.84|21.22|20.94|21.2|20.95|20.69|20.18|20.5||||||20.55|20.4|19.95|19.85|19.69|19.22|19.17|19.28|19.47|19.23|19.22|19.18|19.04|18.99||18.55|18.55|18.93
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.99|20|20.23|20.23|20.1|20.28|20.35|20.11|20.19|20.31|20.37|20.11|20.4|20.76|20.95|20.78|20.52|20.23|20.25|20.23|20.24|20.13|20.34|20.16|20.22|20.34|20.33|20.32|20.06|20.31|20.79|20.67|19.83|18.69|19.04|19.04|18.72|18.32|17.87|18.24|18.4|18.51|18.8|18.61|18.62|18.98|19.04|18.97|19.2|||||||19.37|19.43|19.64|19.53|19.53|19.75|19.87|19.99|19.82|19.76|19.51|19.63|19.66|19.76|19.41|20|19.9|19.39|19.74|19.7|19.21|20.02|20.11|19.9|19.53|19.32|19.35|19.55|19.46|19.63|19.95|20.09|20.06|19.95|19.73|19.81|19.75|19.74|19.97|20.12|20.23|20.09|20.07|20.28|20.62|20.38|20.95|20|19.53|19.49|19.34|19.3|19.3|18.91|18.84|18.98|19.01|19.05|18.98|18.97|19.06|19.34|19.31|18.64|18.52|18.46|18.69|18.55|18.03|||18.36|18.37|18.67|18.85|18.55|19.11|19.13|19.21|19.44|19.68|19.47|19.02|19|18.97|18.95|19.07|19.24|19.23|19.03|18.78|18.73|18.68|18.3|18.06|18.26|18.11|18.09|18.53|18.89|18.72|18.47|18.67|19.19|18.71|18.98||||18.54|18.47|18.92|18.3|18.56|18.96|18.18|18.26|18.69|18.08|17.83|17.57|17.49|17.52|17.5|17.38|16.67||16.82|16.93|17.04|17.2|16.71|16.95|16.9|17.61|17.42|17.53|17.45|17.57|17.25|17.54|17.61|17.37|17.32|17.27|17.56|17.65|17.85|18.11|18.17|17.87|17.93|17.79|17.58|17.57|17.49|17.46|17.3|17.43|16.73|17.03|16.93|17.23|16.95|16.92|16.59|16.46|16.55|16.4|16.6|16.84|16.88|16.99|16.89||||||17.34|17.53|17.21|17|17.02|17.19|16.68|16.35|16.15|16.06|16.17|16.45|16.48|16.13||15.83|15.7|15.6
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.58|4.52|4.53|4.51|4.47|4.5|4.55|4.61|4.65|4.6|4.61|4.6|4.58|4.57|4.5|4.55|4.54|4.62|4.63|4.6|4.6|4.65|4.59|4.6|4.59|4.58|4.6|4.65|4.68|4.63|4.6|4.64|4.62|4.63|4.63|4.59|4.54|4.49|4.43|4.55|4.53|4.56|4.65|4.64|4.7|4.81|4.71|4.69|4.83|||||||4.85|4.83|4.78|4.83|4.85|4.78|4.79|4.84|4.86|4.91|4.83|4.86|4.92|4.91|4.85|4.83|4.88|4.91|4.92|4.79|4.81|4.91|5.04|4.95|4.87|4.92|5|5.08|5.08|5.13|5.19|5.16|5.2|5.26|5.22|5.38|5.39|5.43|5.5|5.48|5.5|5.5|5.54|5.52|5.42|5.36|5.36|5.43|5.35|5.3|5.37|5.49|5.55|5.56|5.48|5.55|5.48|5.5|5.5|5.46|5.48|5.49|5.49|5.5|5.41|5.36|5.35|5.32|5.21|||5.32|5.38|5.47|5.47|5.28|5.19|5.28|5.28|5.23|5.2|5.19|5.36|5.35|5.35|5.33|5.36|5.53|5.41|5.33|5.39|5.39|5.44|5.67|5.68|5.72|5.87|5.84|6.04|5.66|5.66|5.76|5.77|5.74|5.62|5.62||||5.46|5.38|5.29|5.27|5.38|5.34|5.53|5.52|5.57|5.69|5.69|5.55|5.46|5.45|5.47|5.44|5.59||5.49|5.3|5.25|5.24|5.26|5.36|5.33|5.46|5.51|5.49|5.51|5.65|5.7|5.45|5.39|4.9|4.97|4.91|5.02|5.08|5.16|5.17|5.15|5.03|4.99|5|4.96|4.89|4.88|4.91|4.94|4.93|4.86|4.91|5.03|5.03|4.91|4.85|4.86|4.84|4.85|4.81|4.82|4.85|4.88|4.84|4.84||||||4.88|4.83|4.84|4.78|4.78|4.75|4.76|4.73|4.75|4.79|4.77|4.78|4.65|4.69||4.61|4.57|4.63
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.52|2.52|2.54|2.54|2.58|2.53|2.53|2.53|2.55|2.52|2.53|2.52|2.54|2.54|2.53|2.52|2.51|2.52|2.51|2.5|2.5|2.5|2.52|2.52|2.51|2.53|2.53|2.53|2.53|2.52|2.54|2.53|2.55|2.52|2.51|2.51|2.49|2.47|2.47|2.49|2.49|2.52|2.53|2.52|2.51|2.52|2.49|2.51|2.53|||||||2.56|2.56|2.57|2.59|2.58|2.56|2.58|2.56|2.57|2.57|2.57|2.55|2.56|2.57|2.56|2.57|2.58|2.58|2.61|2.58|2.57|2.58|2.61|2.63|2.59|2.58|2.62|2.64|2.62|2.65|2.63|2.66|2.67|2.63|2.67|2.7|2.72|2.72|2.73|2.78|2.75|2.72|2.76|2.78|2.73|2.66|2.65|2.68|2.58|2.57|2.57|2.58|2.57|2.59|2.6|2.6|2.58|2.6|2.61|2.63|2.61|2.66|2.68|2.73|2.64|2.57|2.58|2.54|||||||||2.5786|2.5786|2.5786|2.7103|2.7103|2.6633|2.6727|2.7103|2.6915|2.6727|2.7009|2.7009|2.6821|2.7103|2.7103|2.7198|2.7574|2.7856|2.8139|3.0491|3.0397|3.0774|3.0868|3.068|3.0586|3.0774|3.1997|3.2185|3.0303|2.9927||||2.8986|2.8892|2.8986|2.8139|2.7762|2.795|2.8233|2.8233|2.8139|2.8045|2.7856|2.7762|2.7668|2.7292|2.7198|2.7198|2.7198||2.7103|2.7009|2.6915|2.7009|2.6915|2.6915|2.6821|2.7009|2.7198|2.7103|2.7009|2.7103|2.7103|2.6915|2.6915|2.6821|2.7009|2.7198|2.7574|2.7668|2.7668|2.7668|2.7856|2.7668|2.7668|2.748|2.7386|2.7574|2.7668|2.7574|2.7856|2.7668|2.7292|2.7386|2.748|2.7762|2.7574|2.7574|2.7574|2.748|2.7668|2.7574|2.7762|2.795|2.8045|2.7856|2.8045||||||2.8327|2.8139|2.7856|2.7668|2.7668|2.748|2.7198|2.7292|2.748|2.7574|2.748|2.7856|2.795|2.7574||2.7668|2.7386|2.7762
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.09|8.09|8.22|8.01|8.05|8.18|8.1|8.04|8.12|8.18|8.13|8.15|8.25|8.25|8.36|8.41|8.29|8.28|8.15|8.13|8.14|8.19|8.23|8.12|8.08|8.18|8.16|8.14|8.21|8.1|8.15|8.22|8.18|8.15|8.27|8.2|8.2|8.24|8.08|8.24|8.18|8.28|8.43|8.4|8.57|8.67|8.67|8.75|8.84|||||||8.95|9.05|9.13|9.15|9.24|9.18|9.24|9.24|9.23|9.29|9.25|9.25|9.32|9.29|9.31|9.26|9.21|9.11|9.3|9.32|9.22|9.59|9.77|9.52|9.2|9.25|9.29|9.45|9.29|9.43|9.58|9.57|9.56|9.54|9.61|9.67|9.64|9.68|9.87|10.09|10.2|10.11|10.12|10.23|10.09|10.08|10.07|10.12|9.89|9.79|9.68|9.84|9.82|9.71|9.69|9.68|9.34|9.34|9.37|9.58|9.74|9.78|9.54|9.42|9.33|9.26|9.28|9.14|8.79|||9.03|9.06|9.1|9.21|9.2|9.28|9.32|9.36|9.53|9.58|9.31|9.16|9.23|9.1|9.02|9.05|9.13|9.05|9.09|9.08|9.11|9.21|9.31|9.57|9.79|9.77|9.72|9.96|10.08|10.04|9.89|10.16|10.19|10.02|9.53||||9.15|9.24|9.31|9.86|10.53|10.27|9.34|9.33|9.53|9.7|9.54|9.52|9.63|9.58|9.52|9.7|9.44||9.62|9.79|9.63|9.7|9.66|9.72|9.47|9.52|9.42|9.54|9.63|9.7|9.87|9.9|9.79|9.48|9.66|9.76|9.98|9.91|9.94|10.25|10.02|10.17|9.88|9.63|9.67|8.8|8.6|8.5|8.45|8.44|8.29|8.33|8.46|8.38|8.38|8.41|8.37|8.36|8.35|8.33|8.31|8.4|8.34|8.29|8.21||||||8.22|8.17|8.12|8.1|8.11|8.06|7.94|8|8.02|8.08|8.12|8.16|8.14|8.02||7.99|7.91|8.04
07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.63|14.28|14.62|14.94|13.83|13.96|13.6|13.4|13.8|13.63|13.19|13.15|13.46|13.64|13.75|13.51|13.54|13.26|13.11|12.81|12.76|12.6|12.73|12.8|12.64|12.96|13.29|12.81|12.88|12.03|12.43|11.54|11.57|11.82|12.39|12.4|12.26|12.17|11.75|11.86|12.02|12.08|12.28|12.23|12.36|12.51|12.52|12.21|12.42|||||||12.53|12.58|12.49|12.34|12.53|12.14|12.19|12.09|12.11|12.01|11.72|11.7|11.78|11.71|11.49|11.52|11.65|11.91|12.33|12.49|12.67|12.81|12.75|12.21|12.16|12.74|12.33|12.42|11.76|11.75|11.98|12.05|12.28|12.64|12.22|12.37|12.43|13.03|12.8|12.6|12.31|12.4|12.65|12.66|12.25|12.28|12.47|12.84|12.72|12.67|12.7|12.98|12.61|12.88|13.21|13.04|12.75|13.03|13.22|12.83|12.78|12.76|12.93|13|13.32|13.3|13.01|13.2|13.12|||13.95|15.21|15.32|15.81|16.1|17.37|17.32|17.11|17.28|16.59|17.14|16.62|17.2|16.62|17.07|16.03|16.07|15.76|15.27|14.84|15.13|14.97|15.26|15.55|16.14|15.49|15.52|16.01|16.48|17.46|16.85|17.4|18.16|18.67|19.65||||17.86|16.24|17.5|16.95|16.11|14.99|15.53|14.32|13.43|13.8|14.49|15.94|14.49|13.17|12.64|12.72|12.52||13.26|13.56|12.4|12.19|12.75|12.62|12.37|11.82|11.62|11.77|11.69|11.55|11.46|11.12|11.13|10.96|10.76|10.53|10.78|10.77|10.95|11.39|10.35|10.31|10.22|10|9.91|9.99|9.96|10.06|10.13|10.21|9.94|10.05|10.06|10.04|10.03|10.05|9.96|9.73|9.87|9.83|9.82|9.77|9.68|9.57|9.54||||||9.5|9.43|9.41|9.35|9.38|9.41|9.25|9.3|9.43|9.47|9.45|9.63|9.77|9.68||9.57|9.46|9.57
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.22|9.15|9.19|9.14|8.96|9.08|9.09|9.07|9.12|9.11|9.07|9.16|9.14|9.14|9.19|9.18|9.09|9.1|9.09|9.04|8.92|8.97|8.91|8.98|9.01|8.95|8.92|8.94|8.92|8.88|8.89|8.99|8.98|8.77|8.66|8.49|8.53|8.4|8.16|8.39|8.41|8.56|8.75|8.81|8.8|8.87|8.8|8.8|8.92|||||||8.92|8.81|8.7|9.04|9.06|9.13|9.33|9.6|9.08|9.03|8.94|8.91|8.91|8.89|8.75|8.79|8.91|8.94|9.02|8.8|8.53|8.66|8.76|8.79|8.62|8.63|8.59|8.67|8.82|8.83|8.91|8.85|8.92|8.93|8.91|9.09|9.05|9.19|9.17|9.23|9.26|9.24|9.27|9.27|9.21|9.22|9.25|9.05|8.9|8.94|8.92|8.92|8.92|8.8|8.79|8.79|9.25|9.2|9.15|9.08|9.05|9.04|9.04|9.04|8.97|8.81|8.83|8.75|8.55|||8.7|8.78|8.87|9|9.05|9.04|8.95|8.96|9.05|8.89|8.84|8.93|9|9.01|8.82|8.68|8.79|8.89|8.92|8.96|9.13|9.22|9.18|9.16|9.27|9.31|9.36|9.49|9.44|9.54|9.5|9.53|9.48|9.47|9.43||||9.55|9.54|9.45|9.38|9.46|9.51|9.75|9.94|9.98|10|9.92|9.92|9.88|9.88|9.88|10.02|9.93||10.07|10.1|9.99|9.96|9.97|10.04|10.05|10.1|10.13|10.2|10.19|10.1|10.18|10.14|10.32|10.11|10.18|10.27|10.48|10.38|10.35|10.56|10.6|10.59|10.6|10.59|10.65|10.56|10.63|10.66|10.66|10.58|10.36|10.32|10.54|10.63|10.51|10.47|10.44|10.34|10.39|10.33|10.43|10.48|10.49|10.32|10.18||||||10.13|10.03|9.97|9.97|9.97|9.82|9.74|9.83|9.9|10.05|9.97|9.91|9.84|9.92||9.83|9.86|9.99
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|62.56|63.86|66.28|67.19|67.09|68|68.67|68.08|69.22|70.95|71.25|70.89|71.75|72.22|73.6|74.22|74.48|75.52|74.63|75.15|75.6|75.97|73.89|74.23|73.9|75.37|75.23|74.19|74.65|73.17|73.74|77.48|78.5|83|82.77|80.56|79.2|77.6|75.6|76.8|77.41|78.98|80.16|80.15|81.6|83.95|84.22|84.29|84.3|||||||85.26|85.41|85.3|86.24|86.46|84.95|86.7|88.3|88.77|87.48|88.88|89.48|90.1|90|87.88|88.61|90.78|91.79|92.92|91.9|91.38|91.58|91.79|89.75|87.39|90.2|89.2|89.76|90.12|92.32|91.72|83.38|83.99|86.63|87.8|90.05|90.71|91.18|91.24|93.42|91.27|89.48|89.49|90.89|88.75|86.85|87.59|88.38|85.7|87.72|85.96|86.38|87.91|88.24|87.88|89.32|87.67|88.27|87.36|86.13|88.38|92.92|93.87|94.5|92.16|93.87|96.26|96.96|94.2|||96.25|97.15|98.2|99.58|102|98.36|97.63|98.15|90.49|90.42|90.68|95.48|94.83|95.85|90.49|89.21|91.04|93.33|93.17|94.38|94|95.63|97.77|96.13|93.46|92.65|95.03|97.25|96.8|99.38|100.05|100.13|100.86|102.65|102.3||||104.16|105.87|105.99|105.93|104.26|107.16|109.31|110.82|112.54|111.88|110.55|114.44|113.4|118.68|123.23|125.25|125.95||127.78|123.57|125|127.9|121.89|116.31|114.81|116.39|116.13|114.7|117.3|116.36|119.26|122.81|124.03|126.2|128|126.96|129.7|130.8|131.24|136.1|135.36|137.41|136.61|137.45|135.62|132.12|133.88|135.94|134.79|136.47|135.8|137.28|136.56|136.76|136|128|125.6|120.03|118.61|119.86|123.48|126.99|121.68|120.2|124.81||||||123.97|125.18|127.14|128.65|130.7|130.16|123.28|126.8|127.55|126.8|125.84|128.3|123.73|123||127.38|127|130.15
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.1077|21.1462|21.2923|21.3539|20.7539|21.1769|21.8154|22.1846|22.7|22.8615|22.6769|22.9|23.2|23.1|23.3846|23.6462|22.7539|23.3462|23.6154|22.3231|21.9385|22.2692|22.0769|22.0615|22.1692|22.3077|22.2692|22.3077|22.1385|22.3923|21.9|22.7231|22.6923|23.3769|22.7|22.4615|22.5385|22.3077|21.9231|22.4|23.1077|23.3231|23.2|23.1077|23.7923|23.8615|23.6231|24.3|24.5846|||||||25.1077|24.8539|24.0539|24.1923|23.7615|23.2539|23.5462|23.4615|23.5923|23.3692|23.4615|23.6846|24|24.1308|24.2|24.3615|24.8308|25.0923|24.9539|25.2308|25.0769|24.8308|24.5923|24.6154|23.8615|24.3385|23.8462|24.7615|24.7769|24.6615|25.6|24.6539|25.6846|25.8308|25.5769|25.9154|25.6077|26.3846|26.5385|26.6462|26.8923|27.6|27.7308|27.0692|26.9231|27.3308|27.4385|27.6385|27.6231|27.4615|27.6154|27.9077|28.2769|28.9846|28.9077|29.3077|29.0769|29.2077|28.6846|28.8846|28.8385|29.0231|29.3077|28.7539|29.8923|29.2923|28.9692|29.3077|28.9615|||29.3|28.6462|28.4692|27.5|27.6923|27.2154|26.2923|26.7077|28.1769|27.3846|28.7154|29.2308|30|30.4615|29.9308|30.2231|30.7923|30.8923|30.7615|29.5462|29.3846|29.8462|30.1231|30.5539|30.3231|29.7923|29.8|29.6231|28.3846|28.5|29.8154|30.5077|31.1539|31.7231|31.5769||||30.9077|31.3462|31.1462|30.6154|30.1462|30|30.6231|31.0923|32.0077|33.3077|31.8|29.5308|29.8|29.6539|28.9615|27.7|27.7769||28.4615|28.5462|29|29.1308|27.8462|28.3692|28.3692|27.3308|27.6|28.5923|28.7692|28.1231|28.9539|29.2231|30.7308|31.0154|30.8462|30.3769|29.4|29.4|29.2308|30.0692|28.9462|30.2923|30.4|30.8385|29.6154|29.2231|27.6539|29.2539|28.4615|28.6539|28.2231|28.7769|28.6154|27.2385|26.2846|26.5923|26.5923|24.6615|24.6385|25.1462|25.2077|25.4769|24.9077|24.6154|24.9692||||||24.6923|24.5385|24.2|24.3231|24.1308|24.4923|24.9|25.3846|23.8923|21.7231|22.2539|22.2462|22.6462|23.2231||24.0692|23.8077|22.6077
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.41|3.39|3.39|3.32|3.28|3.36|3.36|3.35|3.42|3.39|3.37|3.38|3.4|3.39|3.4|3.44|3.4|3.41|3.41|3.39|3.37|3.41|3.43|3.45|3.38|3.38|3.39|3.4|3.41|3.36|3.34|3.37|3.37|3.35|3.32|3.36|3.37|3.2|3.14|3.21|3.21|3.21|3.28|3.27|3.28|3.31|3.28|3.28|3.35|||||||3.42|3.41|3.4|3.39|3.44|3.39|3.44|3.44|3.43|3.43|3.41|3.44|3.42|3.43|3.41|3.43|3.46|3.45|3.54|3.44|3.42|3.48|3.56|3.59|3.48|3.48|3.59|3.66|3.65|3.62|3.67|3.65|3.65|3.66|3.64|3.72|3.74|3.74|3.76|3.8|3.82|3.82|3.81|3.78|3.7|3.72|3.73|3.62|3.56|3.48|3.46|3.48|3.44|3.43|3.42|3.41|3.38|3.44|3.44|3.43|3.42|3.43|3.42|3.46|3.42|3.4|3.38|3.38|3.3|||3.37|3.41|3.47|3.5|3.45|3.46|3.49|3.52|3.53|3.55|3.49|3.48|3.53|3.56|3.51|3.53|3.54|3.51|3.52|3.49|3.48|3.52|3.59|3.62|3.73|3.69|3.67|3.77|3.8|3.89|3.88|3.89|3.9|3.9|3.88||||3.77|3.56|3.76|3.81|3.86|3.83|3.88|3.84|3.9|3.95|3.79|3.69|3.65|3.61|3.58|3.62|3.62||3.66|3.63|3.61|3.6|3.63|3.72|3.73|3.78|3.83|3.83|3.84|3.87|3.88|3.83|3.89|3.74|3.81|3.78|3.85|3.85|3.81|3.85|3.88|3.85|3.8|3.75|3.71|3.74|3.76|3.77|3.79|3.75|3.67|3.68|3.76|3.78|3.78|3.77|3.74|3.73|3.78|3.76|3.72|3.75|3.74|3.71|3.66||||||3.65|3.58|3.55|3.54|3.55|3.52|3.48|3.49|3.5|3.55|3.55|3.56|3.58|3.53||3.49|3.46|3.52
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.11|29.64|28.94|27.28|26.61|27.06|27.33|27.7|27.58|27.45|27.5|27.74|28.43|29.63|29.47|28.8|28.85|27.28|27.24|27.43|27.33|27.34|27.43|27.51|27.6|27.65|27.46|27.24|27.57|27.63|27.41|27.71|27|26.76|29.66|29.2|29.06|29.41|28.65|29.54|29.79|29.92|30.6|30.67|30.6|30.77|30.9|31.44|32.12|||||||32.93|32.59|32.54|31.8|31.61|31.74|32.22|33.32|33.44|32.93|32.55|32.87|32.88|33.54|33.45|33.4|33.51|33.75|34.48|33.06|33.36|33.78|33.41|33.51|33.7|33.66|33.48|33.88|33.74|34.31|34.83|34.59|35.08|33.99|33.34|33.88|34.24|34.12|34.3|34.62|35.53|35.81|35.58|35.6|33.8|34.06|34.28|33.95|34.88|33.94|34.18|34.37|34.23|34.02|34.18|34.31|33.32|33.16|33|33.84|31.89|30.11|31.03|31.2|31.44|28.59|28.35|29.09|28.99|||29.07|29.32|29.72|30.01|30.99|31.89|30.56|30.36|30.2|30.29|30.39|30.71|30.06|29.24|29.3|29.43|29.63|30.08|30.53|29.65|30|30.89|31.22|31.31|31|31.16|30.86|31.03|30.55|30.38|30.43|30.8|30.75|31.44|31||||29.57|28.43|27.47|27.77|27.6|27.8|27.88|27.78|27.84|27.29|26.5|25.3|24.6|24.14|24.62|26.88|26.9||27.07|26.7|27.12|26.5|26.52|25.9|25.79|25.95|26.43|26.32|26.21|25.93|26|26.05|26.52|25.82|26.38|25.64|25.93|25.98|25.82|26.33|26|25.83|26|26.2|25.82|25.61|25.69|25.52|25.44|25.34|24.25|24.39|24.59|24.8|24.66|24.34|24.2|24.11|23.93|23.95|24.56|24.72|24.33|24.17|24.43||||||23.93|24.16|24.15|24.31|24.16|24.47|24.25|24.45|25.15|22.86|23.15|22.99|22.78|22.76||23.65|23.13|22.2
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.62|1.6|1.63|1.57|1.57|1.62|1.62|1.6|1.65|1.66|1.64|1.64|1.7|1.69|1.74|1.76|1.71|1.73|1.7|1.65|1.65|1.66|1.67|1.67|1.7|1.69|1.76|1.6|1.61|1.54|1.53|1.54|1.57|1.59|1.6|1.59|1.62|1.62|1.55|1.6|1.58|1.53|1.56|1.57|1.6|1.63|1.6|1.6|1.61|||||||1.67|1.65|1.64|1.66|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.71|1.74|1.74|1.78|1.81|1.78|1.84|1.82|1.84|1.92|1.98|1.92|1.78|1.78|1.79|1.83|1.81|1.81|1.86|1.88|1.83|1.84|1.88|1.89|1.93|1.94|1.98|2.06|2.1|2.06|2.05|2.2|2.08|2.01|2.04|1.85|1.68|1.71|1.61|1.6|1.56|1.55|1.55|1.55|1.54|1.59|1.58|1.63|1.59|1.54|1.54|1.56|1.58|1.52|1.52|1.52|1.45|||1.48|1.47|1.51|1.56|1.58|1.55|1.58|1.59|1.58|1.62|1.61|1.58|1.59|1.6|1.51|1.52|1.49|1.47|1.53|1.55|1.54|1.57|1.56|1.66|1.69|1.7|1.7|1.75|1.76|1.79|1.75|1.79|1.81|1.83|1.81||||1.79|1.77|1.76|1.78|1.79|1.83|1.85|1.89|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.94|1.88||1.93|1.94|1.92|1.93|1.93|1.95|1.97|2.01|1.98|2|2|1.99|2.01|2|2.01|1.99|2.01|2.02|2.05|2.06|2.06|2.09|2.11|2.1|2.11|2.1|2.06|2.08|2.1|2.09|2.11|2.08|2.07|2.09|2.12|2.14|2.14|2.15|2.14|2.13|2.15|2.12|2.14|2.16|2.16|2.16|2.08||||||2.08|2.02|1.96|1.95|1.96|2.1|2.08|2.1|2.11|2.13|2.15|2.19|2.24|2.18||2.16|2.13|2.18
07168|100621|/equities/fuling|SHANGHAICOMP|9.9286|9.85|8.9571|8.8857|8.5786|8.5643|8.5643|8.5929|8.5286|8.7357|8.7071|8.6929|8.7643|8.8143|8.7857|8.9286|8.85|8.9071|9|8.9571|8.9143|9.1071|8.9714|8.8786|8.8214|8.8929|8.9929|8.9786|8.9571|8.7714|8.6857|8.7929|8.7286|8.7786|8.95|8.5429|8.3643|8.15|8.35|8.5286|8.6|8.5714|8.8071|8.75|8.7286|9.1429|9.05|9.1214|9.3071|||||||9.2643|9.2286|9.2357|9.1714|9.3071|9.0286|9.1929|9.35|9.35|9.3071|9.4143|9.3857|9.3429|9.4071|9.4857|9.55|9.7357|9.7571|9.7357|9.7357|9.6786|9.6|9.5571|9.2786|9.1786|9.1929|9.2429|9.5714|9.7143|10.3786|10.6214|10.5214|10.6571|10.8214|11.1071|12.0571|11.9071|12.05|12.2286|12.0357|11.8929|12.1857|12.15|12.2357|12.4643|12.6571|13|13.1357|13.5143|13.3071|13.25|13.1071|13.2571|13.4357|13.1857|13.3714|13.2357|12.4143|12.744|12.9167|12.9107|13.0595|12.6964|12.8988|12.6667|12.756|12.7679|12.9583|13.2083|||12.7202|12.6369|12.9405|12.6369|12.7857|11.631|11.5655|11.4702|11.4881|11.7262|11.8393|11.7917|11.9881|11.2917|11.4286|11.6429|11.8571|11.8631|11.3571|11.0774|11.0476|11.2202|11.5179|11.4881|11.6548|11.6012|11.5536|11.5417|11.4762|11.5179|11.375|11.6667|11.5833|10.5298|10.6012||||10.5536|10.7143|10.7024|10.5417|10.625|10.631|11.0833|11.1071|11.6964|11.631|11.4107|11.5179|11.6964|11.8155|11.9702|12.0536|11.2381||11.3512|11.0714|11.4464|11.3988|11.3214|11.6488|11.8452|12.1726|12|12.0774|11.506|11.5774|11.2024|11.3155|11.3155|10.375|10.6548|10.2679|10.5119|10.7024|10.6786|10.9286|10.8393|10.869|11.0357|11.1071|11.1012|11.125|11.1964|11.244|11.1964|11.0774|11.0357|11.1905|11.5952|12.0952|12.0238|11.119|11.0833|10.7976|10.7143|10.8155|10.8929|11.0119|10.7798|10.7083|10.8512||||||10.9821|10.6429|10.7976|10.8571|10.5179|10.2917|10.2857|10.6548|11.2262|11.0952|10.8452|10.7143|10.6131|9.8214||8.9881|8.6905|8.3214
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.59|4.56|4.57|4.51|4.48|4.52|4.52|4.52|4.58|4.45|4.44|4.4|4.42|4.37|4.37|4.28|4.24|4.22|4.24|4.25|4.23|4.24|4.23|4.23|4.19|4.15|4.15|4.2|4.17|4.15|4.17|4.19|4.2|4.16|4.22|4.26|4.2|4.11|4.06|4.12|4.14|4.18|4.29|4.31|4.25|4.33|4.25|4.28|4.33|||||||4.4|4.4|4.41|4.4|4.39|4.4|4.4|4.43|4.4|4.41|4.36|4.31|4.32|4.3|4.29|4.29|4.31|4.36|4.42|4.36|4.21|4.24|4.41|4.29|4.17|4.16|4.23|4.29|4.34|4.42|4.35|4.3|4.34|4.33|4.29|4.33|4.28|4.3|4.29|4.34|4.38|4.39|4.43|4.36|4.35|4.29|4.3|4.26|4.23|4.18|4.17|4.2|4.17|4.17|4.18|4.17|4.14|4.19|4.18|4.17|4.14|4.14|4.15|4.21|4.16|4.08|4.13|4.07|4|||4.06|4.06|4.12|4.15|4.09|4.14|4.09|4.11|4.11|4.13|4.18|4.01|4.05|4.09|4.22|4.2|4.22|4.19|4.21|4.17|4.18|4.19|4.26|4.29|4.38|4.41|4.38|4.53|4.52|4.57|4.62|4.76|4.53|4.51|4.49||||4.36|4.18|4.45|4.39|4.43|4.37|4.44|4.46|4.43|4.35|4.27|4.3|4.26|4.16|4.19|4.3|4.34||4.51|4.33|4.25|4.12|4.14|4.17|4.19|4.29|4.4|4.45|4.43|4.41|4.48|4.42|4.42|4.34|4.39|4.34|4.39|4.39|4.3|4.36|4.38|4.37|4.35|4.33|4.28|4.3|4.28|4.26|4.28|4.26|4.24|4.2|4.26|4.31|4.32|4.36|4.35|4.34|4.38|4.35|4.32|4.31|4.44|4.37|4.09||||||4.07|4.01|3.98|3.99|4.01|3.99|3.97|3.98|4.01|4.05|4.07|4.15|4.19|3.99||3.97|3.87|3.9
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.87|6.93|6.89|6.91|6.82|6.79|6.8|6.82|6.87|6.87|6.89|6.84|6.88|6.85|6.86|6.87|6.79|6.83|6.84|6.84|6.83|6.86|6.82|6.87|6.84|6.71|6.76|6.79|6.81|6.74|6.72|6.73|6.71|6.79|6.86|6.83|6.77|6.73|6.52|6.67|6.71|6.79|6.89|6.88|6.79|6.82|6.78|6.9|6.88|||||||6.87|6.85|6.85|6.87|6.86|6.85|6.91|6.96|6.94|6.91|6.93|6.91|6.91|6.95|6.91|6.86|7.05|7.05|7.04|7|6.93|6.9|6.98|6.93|6.88|6.86|6.85|6.9|6.97|6.92|6.88|6.88|6.92|6.89|6.95|7.27|6.98|7.03|7.03|7.11|7.15|7.16|7.15|7.12|7.01|6.98|6.97|6.94|6.88|6.87|6.84|6.84|6.84|6.86|6.82|6.85|6.8|6.87|6.86|6.85|6.76|6.81|6.83|6.88|6.8|6.81|6.9|6.92|6.9|||6.81|6.77|6.81|6.82|6.75|6.69|6.71|6.72|6.77|6.74|6.68|6.84|7.06|7.14|7.12|7.32|7.49|7.53|7.54|7.65|7.51|7.51|7.6|7.53|7.52|7.54|7.5|7.53|7.47|7.49|7.38|7.37|7.37|7.34|7.37||||7.36|7.34|7.25|7.12|7.21|7.27|7.37|7.4|7.47|7.46|7.42|7.44|7.38|7.38|7.46|7.42|7.38||7.42|7.53|7.52|7.53|7.55|7.54|7.53|7.61|7.73|7.78|7.79|7.78|7.85|7.87|7.98|7.85|7.9|7.93|8.07|8.08|8.12|8.18|8.14|8.14|8.17|8.16|8.14|8.1|8.13|8.09|8.12|8.05|8.01|8.03|8.21|8.27|8.29|8.16|8.16|8.08|8.19|8.1|8.09|8.14|8.18|8.17|8.18||||||8.11|8.03|7.97|7.95|8.01|7.93|7.86|8.03|7.97|8.02|8.02|8.07|8|8.04||7.96|7.83|7.92
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.44|1.43|1.44|1.44|1.45|1.45|1.45|1.45|1.48|1.47|1.46|1.46|1.47|1.47|1.5|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.49|1.49|1.45|1.47|1.46|1.47|1.49|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.49|1.44|1.42|1.46|1.45|1.46|1.49|1.49|1.49|1.51|1.48|1.49|1.5|||||||1.53|1.53|1.55|1.56|1.61|1.6|1.6|1.62|1.61|1.62|1.6|1.57|1.57|1.57|1.57|1.57|1.61|1.65|1.7|1.57|1.55|1.59|1.63|1.64|1.58|1.56|1.59|1.61|1.6|1.61|1.65|1.67|1.65|1.67|1.66|1.71|1.71|1.68|1.68|1.72|1.78|1.75|1.91|1.74|1.72|1.74|1.58|1.44|1.41|1.42|1.39|1.39|1.39|1.39|1.4|1.41|1.39|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.39|1.39|1.4|1.37|||1.4|1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.46|1.45|1.44|1.43|1.44|1.41|1.4|1.39|1.4|1.41|1.4|1.42|1.45|1.47|1.48|1.51|1.52|1.51|1.53|1.54|1.56|1.54|1.55|1.53|1.52|1.52||||1.51|1.48|1.48|1.46|1.49|1.52|1.55|1.56|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.55||1.57|1.57|1.58|1.57|1.57|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.66|1.66|1.7|1.68|1.67|1.68|1.72|1.72|1.71|1.71|1.72|1.71|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.65|1.63|1.63|1.64|1.66|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65||||||1.63|1.6|1.59|1.58|1.59|1.58|1.56|1.58|1.57|1.59|1.6|1.6|1.61|1.59||1.58|1.57|1.59
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.52|11.53|11.53|11.48|11.25|11.48|11.55|11.46|11.77|11.74|11.96|12.3|12.06|11.78|11.59|11.88|11.53|11.76|11.82|11.62|11.44|11.44|11.36|11.27|11.18|11.37|11.46|11.38|11.51|11.01|10.8|10.86|10.58|10.8|10.82|10.87|10.76|10.6|9.88|10.2|10.22|10.42|10.4|10.62|10.5|10.47|10.37|10.49|10.47|||||||10.17|9.96|10.1|10.19|10.16|9.66|9.88|10.04|10.15|9.77|9.83|9.97|10.29|10.24|9.99|9.87|10.1|10.04|10.13|10.02|9.99|10.06|10.01|9.59|9.34|9.62|9.53|9.68|9.58|9.57|9.76|9.51|9.69|9.89|9.69|9.85|9.93|10.06|10.32|10.12|10.15|10.24|10.22|10.33|10.35|10.24|10.31|10.65|10.42|10.54|10.65|10.91|10.95|10.83|10.89|10.83|10.94|10.98|10.79|10.93|11.05|11.11|11.42|10.76|10.64|10.79|10.77|10.6|10.58|||10.77|10.63|10.53|10.58|10.55|10.35|10.45|10.19|9.68|9.4|9.5|9.5|9.72|9.54|9.33|9.5|9.42|9.33|9.6|9.38|9.4|9.49|9.53|9.54|9.47|9.28|9.17|9.42|9.21|9.77|9.23|8.86|9.1|9.14|9.23||||9.33|8.99|8.54|10.2|10.19|10.1|10.5|10.54|10.59|10.9|10.47|10.52|10.55|10.67|10.67|10.74|10.65||10.79|10.94|10.83|10.73|10.73|10.63|10.69|10.7|10.69|10.86|10.96|10.45|10.02|10.06|10.11|10.16|10.3|10.47|10.78|10.9|10.89|11.17|11.18|11.39|11.53|11.48|11.45|11.48|11.58|11.32|11.5|11.19|11.07|10.92|11.36|11.48|11.52|11.49|11.9|11.81|11.83|11.68|11.46|11.49|11.2|11.12|11.22||||||10.68|10.43|10.13|10.27|10.17|9.61|9.61|9.39|9.62|9.14|9.07|8.79|8.68|8.58||7.8|7.71|7.79
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.64|6.78|6.92|6.81|6.85|6.78|7.53|7.05|7.1|6.53|6.6|6.6|6.49|6.23|6.28|6.3|6.05|6.07|6.11|6.03|5.99|6.14|6.29|6.08|5.66|5.33|5.2|5.28|5.31|5.28|5.29|5.38|5.3|5.28|5.39|5.26|5.05|5.05|4.85|5.03|5.01|4.96|5.15|5.23|5.11|4.98|4.9|4.88|4.89|||||||4.9|4.88|4.87|4.9|4.87|4.82|4.82|4.78|4.8|4.89|4.72|4.73|4.77|4.81|4.73|4.69|4.74|4.75|4.8|4.75|4.69|4.72|4.8|4.7|4.72|4.73|4.76|4.8|4.76|4.83|4.85|4.76|4.81|4.81|4.81|4.82|4.79|4.79|4.81|4.8|4.93|4.94|4.96|5|4.94|4.98|5|4.96|4.95|4.89|4.88|4.94|4.9|4.88|4.95|4.93|4.65|4.68|4.59|4.61|4.65|4.67|4.61|4.65|4.64|4.62|4.53|4.48|4.41|||4.45|4.58|4.58|4.74|4.8|4.85|4.82|4.74|4.54|4.56|4.6|4.41|4.45|4.43|4.44|4.42|4.48|4.52|4.55|4.61|4.54|4.56|4.59|4.61|4.64|4.63|4.65|4.71|4.69|4.75|4.74|4.72|4.8|4.87|5||||4.92|4.84|4.71|4.69|4.71|4.75|4.79|4.85|4.93|4.98|4.99|5.14|4.79|4.75|4.79|4.84|4.8||4.84|4.88|4.86|4.79|4.79|4.83|4.86|4.94|4.92|4.91|4.95|4.92|4.98|4.98|5.1|4.93|5.01|5|5.06|5.08|5.1|5.16|5.2|5.19|5.09|5.02|5.01|5.19|5.17|5.2|5.22|5.19|5.19|5.22|5.37|5.24|5.26|5.24|5.21|5.19|5.33|5.32|5.35|5.06|4.99|4.98|4.91||||||4.92|4.83|4.82|4.92|4.85|4.77|4.69|4.7|4.83|4.89|4.89|4.96|4.97|4.99||4.96|4.92|5.01
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.16|4.18|4.19|4.18|4.1|4.14|4.06|4.1|4.17|4.1|4.07|4.04|4.05|4.07|4.05|4.03|4.02|4.02|4.01|3.99|4.03|4.05|4.07|4.04|4.01|4.02|4|4.03|4.04|4.13|4.17|4.2|4.25|4.17|4.19|4.19|4.16|4.17|4.16|4.19|4.15|4.29|4.32|4.26|4.21|4.16|4.04|4.06|4.03|||||||4|3.97|4|4|3.97|3.98|3.97|3.97|3.98|3.95|3.96|3.91|3.89|3.92|3.86|3.85|3.84|3.85|3.89|3.79|3.76|3.77|3.82|3.85|3.8|3.78|3.83|3.82|3.8|3.84|3.81|3.85|3.84|3.78|3.84|3.9|3.9|3.9|3.89|3.93|3.92|3.86|3.92|3.93|3.89|3.8|3.79|3.78|3.74|3.69|3.67|3.69|3.66|3.67|3.69|3.69|3.63|3.64|3.63|3.63|3.61|3.63|3.66|3.66|3.59|3.55|3.83|3.85|3.79|||3.84|3.83|3.86|3.91|3.91|3.89|3.97|3.95|4.04|4.05|3.97|3.92|3.93|3.91|3.92|3.95|3.96|3.97|3.95|3.93|3.94|4.05|4.13|4.11|4.17|4.13|4.17|4.16|4.15|4.15|4.15|4.32|4.31|4.1|4.1||||3.87|3.81|3.81|3.82|3.77|3.75|3.79|3.78|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.67||3.68|3.66|3.67|3.62|3.59|3.62|3.61|3.65|3.66|3.66|3.64|3.66|3.67|3.65|3.64|3.61|3.64|3.62|3.67|3.68|3.66|3.65|3.66|3.64|3.63|3.62|3.59|3.61|3.61|3.6|3.62|3.6|3.56|3.57|3.58|3.59|3.58|3.58|3.58|3.56|3.57|3.57|3.58|3.6|3.6|3.59|3.59||||||3.6|3.59|3.58|3.56|3.57|3.56|3.53|3.53|3.52|3.55|3.55|3.56|3.58|3.53||3.53|3.51|3.52
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.67|7.62|7.6|7.53|7.54|7.5|7.49|7.46|7.56|7.61|7.6|7.65|7.61|7.51|7.48|7.52|7.46|7.43|7.51|7.51|7.5|7.54|7.52|7.54|7.53|7.53|7.51|7.55|7.57|7.69|7.72|7.83|7.78|7.79|7.26|7.12|7.02|6.93|6.86|7.05|7.11|7.23|7.32|7.37|7.34|7.36|7.32|7.32|7.41|||||||7.5|7.47|7.48|7.55|7.44|7.47|7.55|7.49|7.45|7.5|7.43|7.33|7.31|7.29|7.21|7.22|7.31|7.41|7.36|7.29|7.35|7.43|7.57|7.62|7.59|7.39|7.48|7.35|7.54|7.56|7.4|7.39|7.44|7.38|7.35|7.45|7.4|7.45|7.44|7.53|7.64|7.68|7.7|7.71|7.63|7.65|7.63|7.57|7.62|7.55|7.58|7.7|7.66|7.69|7.63|7.58|7.57|7.63|7.68|7.68|7.57|7.38|7.42|7.39|7.4|7.43|7.46|7.37|7.19|||7.12|7.02|7.09|7.05|7.05|7.08|7.09|7.19|7.31|7.39|7.36|7.35|7.56|7.38|7.38|7.42|7.59|7.71|7.62|7.5|7.49|7.55|7.92|7.85|7.98|8.01|8.01|8.02|7.98|8.01|8.08|8.06|7.86|7.79|7.87||||7.52|7.46|7.51|7.4|7.36|7.4|7.49|7.45|7.45|7.46|7.44|7.41|7.48|7.5|7.5|7.51|7.29||7.29|7.2|7.04|6.8|6.8|6.87|6.85|6.92|6.96|6.96|6.95|6.92|7.01|6.98|7.06|6.91|6.96|6.99|7.09|7.08|7.06|7.15|7.18|7.2|7.11|7.09|7.02|7.07|7.04|7.14|7.16|7.14|7.09|7.09|7.2|7.26|7.23|7.31|7.32|7.23|7.3|7.08|6.78|6.77|6.79|6.74|6.72||||||6.68|6.63|6.58|6.58|6.54|6.48|6.46|6.44|6.49|6.56|6.55|6.55|6.53|6.52||6.43|6.36|6.42
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|82.45|80.75|81.8|79.65|78.99|80.43|74.4|74.45|76.7|77.38|75.69|75|78.93|76.09|76.01|78.71|77.99|80.94|81.18|83.22|82.4|83.59|80.97|80.7|81.68|89.2|95.3|94.16|97.9|89|85.13|82.74|81.49|82.81|79.81|82.55|81.93|80.75|85.26|81.07|79.58|85.91|78.1|76.07|73.19|66.54|65.71|67.42|61.29|||||||55.72|50.65|50.61|51.25|49.99|51.3|50.6|52.6|51|46.36|45.61|41.46|43.39|44.47|43.7|42.25|43.91|41.05|40.58|36.89|36.04|36.69|36.35|33.65|32.04|32.89|33.12|34.5|33.97|35.04|35.49|35.92|37.51|37.91|39.35|39.68|40.11|40.65|42.41|42.8|43.14|43|44.73|45.19|42.24|38.4|38.87|41.37|40.84|41|41.18|42.91|43.99|45.51|44.41|45.85|46.48|48.64|44.22|45.34|46.62|43.81|42.95|40.45|36.77|39|39.03|40.35|40.92|||38.35|40.43|38.16|34.69|33.72|30.65|29.4|27.94|25.4|24.82|25.31|25.77|26.57|26.76|25.38|25.78|25.61|26.07|26.46|25.92|26.01|26.32|26.97|27.43|27.66|28.03|27.92|28.34|27.93|28.86|28.69|27.7|28.07|28.15|29.1||||29.52|28.98|29.53|29.06|29.8|30.92|31.83|32.8|33.61|33.67|32.69|31.91|32.61|33.34|33.05|34.19|34.04||35.58|36.13|37.85|38.47|37.99|38.88|39.4|40.24|40.2|40.51|41.31|40.85|39.71|38.78|38.99|38.8|36.34|36.98|38.48|37.82|37.77|38.5|38.51|38.51|39|37.65|37.32|37.03|37.4|37.7|37.41|36.54|35.82|37.55|39.03|39.42|39.82|39.41|40.56|39.68|40.22|39.98|40.64|42.45|41.82|40.93|40.91||||||39.55|39|39.5|39.79|39.75|42.12|42.84|42.83|44|41.45|41.21|41.1|40.74|41.81||39.99|39.77|41.6
07177|100378|/equities/taiji|SHANGHAICOMP|47.72|50.05|48.11|48.4|48.82|48.35|48.69|50.08|49.42|50.85|51.58|48.14|48.95|46|44.96|44.19|44.33|44.77|44.48|41.67|40.51|40.95|42.6|43.78|44.91|44.25|44.92|45.2|44.51|42.7|41.27|41.45|41.61|43|41.76|37.96|37.62|37.25|35.91|36.92|37.5|38.58|39.56|40.43|41.4|41.05|41.35|42.55|43.26|||||||46.66|46.39|44.92|45.48|43.41|42.88|42.85|43.65|44.54|42.83|42.03|41.68|41.24|40.18|37.53|38.77|39.76|41.14|41.5|41.25|43.26|43.78|44.31|44.66|44.64|45.98|45.74|46.25|45.95|46.18|49.25|47.9|51.88|50.59|47.74|49.18|50.37|53.83|50.28|51.07|50.5|48.7|48.57|48.2|49.59|49.58|49.66|50.41|52.48|50.68|50.94|51.76|52.36|53.6|50.07|50.41|50.94|53.25|54.05|53.73|53.67|54.58|56|53.54|59.49|60.91|59.81|60.25|59.27|||60.67|60.56|60.44|59.24|59.52|58.95|58.66|60.54|60.66|63.98|64.75|63.5|65.04|63.8|63.54|65.77|65.54|64.36|67.29|61.17|60.46|63.79|62.99|61.2|58.29|56.58|51.44|50.52|49.44|48|49.34|49.99|51.6|54.86|54.33||||49.39|44.9|43.29|43.52|43.13|42.49|42.32|42.97|42.75|43.29|43.43|44.83|43.24|42.92|43.49|44.02|44.46||44.5|43.06|42.89|38.99|39.2|37.68|35.46|34.71|36.8|36.39|36.24|37.41|37.9|38.84|38.31|36.03|37.1|35.16|35.54|35.54|36.11|36.46|34.19|33.79|34.79|34.78|33.44|33.47|33.69|34.02|34.6|34.06|34.32|34.86|34.45|35|33.83|32.78|32.82|33|32.7|33.04|33.58|33.18|32.69|32.59|32.1||||||33.38|33.32|32.54|30.91|31.2|31.71|31.6|31.72|30.95|30.57|30.86|31.64|31.58|31.42||30.06|30.01|27.64
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.64|7.64|7.67|7.66|7.6|7.57|7.65|7.7|7.58|7.59|7.59|7.58|7.63|7.59|7.63|7.64|7.61|7.65|7.68|7.58|7.58|7.64|7.65|7.64|7.66|7.69|7.8|7.86|7.95|7.94|7.95|8|8.01|7.99|7.96|7.99|7.74|7.51|7.4|7.6|7.45|7.7|7.72|7.69|7.69|7.64|7.62|7.55|7.62|||||||7.7|7.71|7.65|7.57|7.48|7.6|7.78|8.03|8.05|8.07|8.14|8.11|8.12|8.11|8.27|8.15|8.09|8.08|7.94|7.86|7.87|7.93|7.98|7.9|7.86|7.88|7.89|8.1|8.21|8.28|8.27|8.33|8.33|8.44|8.53|8.69|8.72|8.69|8.79|8.85|8.91|8.9|9.01|8.97|8.92|8.9|8.89|8.9|8.86|8.85|8.84|8.88|8.89|8.91|9.05|9.09|9.08|9.14|9.18|9.18|9.06|9.19|9.11|9.15|9.08|9.04|9.07|9.01|9.07|||8.95|8.92|9.03|9.09|9.08|9.08|9.08|8.99|8.9|8.98|9.01|8.97|9.06|9.17|8.98|9|9.17|9.22|9.09|9.01|9.05|9.01|9.26|8.88|9.02|9.32|9.38|9.19|9.21|9.25|9.2|9.22|9.21|9.14|9.15||||9.11|9.1|8.92|8.93|8.94|9.05|8.93|9.06|9.12|9.16|9.12|9.26|9.12|9.25|9.23|9.2|9.27||9.35|9.07|8.97|9|9.1|9.3|9.39|9.52|9.7|9.67|9.85|9.85|9.92|9.8|9.79|9.79|9.83|9.66|9.4|9.16|9.24|9.26|9.41|9.34|9.42|9.35|9.37|9.38|9.28|9.32|9.41|9.35|9.3|9.49|9.67|9.53|9.56|9.71|9.77|9.85|9.74|9.62|8.92|8.97|9.07|8.91|8.8||||||8.82|8.62|8.57|8.57|8.57|8.39|8.37|8.42|8.5|8.59|8.6|8.65|8.71|8.65||8.57|8.52|8.45
07179|100945|/equities/wanli|SHANGHAICOMP|11.67|11.3|11.29|11.32|11.33|11.82|12.32|11.86|11.95|11.91|11.8|11.95|11.98|11.83|11.74|12.02|11.77|11.91|12.07|11.97|11.77|11.92|11.79|11.75|11.72|11.67|11.57|11.77|11.78|11.57|11.39|11.52|11.29|11.36|11.11|10.75|10.85|10.53|10.25|10.61|10.55|10.55|10.75|10.79|10.87|11.3|10.98|11.04|11.11|||||||11.29|11.13|11.01|11.11|11.32|10.99|11.04|11.2|11.5|11.06|11.12|11.28|11.56|11.54|11.41|11.47|11.59|11.55|11.61|11.62|11.6|11.64|11.41|10.73|10.61|10.81|10.79|11.2|11.6|11.66|12.11|12.07|12.11|12.24|12.09|12.34|12.12|12.36|12.37|12.55|12.56|12.77|12.72|12.72|12.59|12.63|12.54|12.49|12.37|12.36|12.45|12.62|12.65|12.55|12.57|12.72|12.72|12.7|12.5|12.43|12.64|12.41|12.59|12.3|12.21|11.91|11.56|11.54|11.07|||11.28|11.35|11.56|11.57|11.52|11.55|11.64|11.63|11.58|11.47|11.65|11.58|11.82|12.01|11.75|11.88|11.99|11.99|12.28|12.46|12.65|12.44|12.32|12.23|12.14|12.12|11.83|11.86|11.61|11.82|11.6|11.29|11.62|11.59|11.75||||11.47|11.16|11.15|10.71|11.06|11.01|11.38|11.59|11.76|11.91|12.01|11.95|12.02|11.97|12.09|12.26|12.21||12.28|12.7|12.75|12.69|12.72|13.01|13.18|13.32|13.47|13.51|13.07|12.8|12.71|12.8|13.25|13.17|13.54|13.75|13.76|13.71|13.51|13.89|14.02|14.01|14.36|14.23|14.15|14.73|14.87|15.22|15.89|15.58|15.86|15.76|15.89|16.23|15.98|15.59|16.08|16.3|14.82|15.27|16.35|15.56|15.27|14.94|14.85||||||14.56|14.29|14.31|14.45|14.68|14.7|14.86|15.11|15.21|15.39|15.47|15.3|15.02|15.28||15.32|15.81|15.87
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.88|5.87|5.82|5.81|5.76|5.76|5.76|5.73|5.8|5.78|5.81|5.79|5.83|5.81|5.75|5.76|5.66|5.67|5.68|5.57|5.52|5.54|5.47|5.47|5.45|5.44|5.44|5.47|5.47|5.51|5.62|5.64|5.62|5.56|5.61|5.6|5.53|5.43|5.38|5.45|5.47|5.5|5.59|5.55|5.56|5.62|5.52|5.5|5.54|||||||5.56|5.59|5.65|5.66|5.66|5.69|5.75|5.76|5.74|5.65|5.72|5.62|5.55|5.53|5.44|5.4|5.37|5.45|5.46|5.45|5.46|5.51|5.59|5.66|5.66|5.6|5.62|5.63|5.52|5.5|5.39|5.4|5.42|5.38|5.41|5.49|5.46|5.49|5.51|5.55|5.56|5.53|5.54|5.52|5.49|5.51|5.52|5.48|5.52|5.52|5.49|5.52|5.49|5.46|5.42|5.43|5.38|5.42|5.47|5.45|5.43|5.47|5.47|5.56|5.56|5.41|5.32|5.24|5.2|||5.2|5.21|5.24|5.22|5.22|5.22|5.27|5.28|5.3|5.56|5.56|5.54|5.64|5.54|5.51|5.58|5.67|5.69|5.71|5.55|5.6|5.57|5.68|5.59|5.65|5.7|5.67|5.72|5.69|5.72|5.71|5.74|5.71|5.63|5.68||||5.5|5.48|5.46|5.46|5.4|5.41|5.46|5.44|5.43|5.44|5.44|5.45|5.43|5.39|5.44|5.4|5.39||5.42|5.39|5.37|5.39|5.38|5.41|5.44|5.44|5.47|5.44|5.36|5.41|5.44|5.39|5.45|5.35|5.34|5.31|5.37|5.34|5.32|5.35|5.35|5.31|5.29|5.29|5.25|5.25|5.27|5.26|5.28|5.28|5.25|5.24|5.27|5.29|5.3|5.28|5.27|5.24|5.27|5.25|5.25|5.24|5.25|5.24|5.22||||||5.22|5.2|5.19|5.19|5.19|5.16|5.13|5.16|5.15|5.16|5.17|5.18|5.18|5.17||5.13|5.13|5.13
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.31|4.32|4.36|4.4|4.4|4.49|4.51|4.45|4.52|4.54|4.55|4.59|4.63|4.58|4.57|4.62|4.59|4.63|4.65|4.62|4.59|4.66|4.63|4.59|4.56|4.54|4.56|4.55|4.56|4.46|4.38|4.44|4.42|4.47|4.45|4.35|4.35|4.3|4.17|4.29|4.28|4.28|4.39|4.37|4.39|4.47|4.42|4.42|4.41|||||||4.51|4.48|4.39|4.44|4.53|4.41|4.45|4.46|4.51|4.51|4.48|4.52|4.58|4.6|4.55|4.61|4.7|4.64|4.69|4.58|4.56|4.6|4.58|4.54|4.46|4.45|4.41|4.48|4.53|4.54|4.57|4.53|4.54|4.58|4.62|4.72|4.72|4.7|4.71|4.69|4.72|4.61|4.58|4.58|4.55|4.53|4.5|4.45|4.41|4.45|4.41|4.39|4.36|4.3|4.31|4.34|4.31|4.41|4.33|4.24|4.27|4.25|4.28|4.28|4.27|4.22|4.19|4.18|4.1|||4.14|4.18|4.22|4.27|4.35|4.26|4.28|4.3|4.12|4.13|4.16|4.2|4.25|4.29|4.21|4.18|4.21|4.23|4.28|4.26|4.28|4.28|4.31|4.29|4.28|4.3|4.27|4.28|4.19|4.28|4.23|4.21|4.32|4.31|4.44||||4.47|4.4|4.37|4.7|4.9|4.98|5.06|5.16|5.28|5.31|5.27|5.26|5.3|5.33|5.26|5.35|5.24||5.21|5.31|5.25|5.1|5.13|5.15|5.23|5.28|5.28|5.29|5.31|5.26|5.25|5.23|5.43|5.3|5.35|5.37|5.46|5.48|5.47|5.55|5.58|5.71|5.72|5.66|5.63|5.74|5.78|5.8|5.8|5.82|5.71|5.7|5.85|5.92|5.85|5.8|5.85|5.75|5.81|5.77|5.8|5.85|5.88|5.85|5.85||||||5.71|5.73|5.68|5.69|5.6|5.45|5.28|5.31|5.39|5.48|5.39|5.38|5.35|5.34||5.28|5.19|5.23
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|20.01|20.05|19.94|20.07|20.09|20.54|20.6|20.47|20.7|20.88|20.82|20.71|20.95|20.9|21.14|21.34|20.79|20.88|20.79|20.71|20.34|20.59|20.67|20.5|20.44|20.36|20.56|20.46|20.52|20.09|20.33|20.52|20.51|20.4|20.14|19.42|19.55|19.5|18.57|18.79|19|19.01|19.46|19.87|20.15|19.98|19.97|19.58|19.99|||||||20.01|20.23|20.25|20.33|20.19|20|20.24|20.28|20.3|20.17|19.92|20.03|20.11|20.16|19.86|19.65|19.96|20.03|20.06|19.68|19.65|19.54|19.29|18.51|17.98|18.4|18.4|18.9|19.26|19.44|20.1|20.41|20.35|20.44|20.25|20.1|20.26|20.13|20.05|20.46|20.85|20.57|20.92|20.7|20.58|20.58|20.92|21.05|21.44|19.49|19.14|19.33|19.23|19.12|19.18|19.32|19.26|19.33|19.26|19.54|19.51|19.65|19.66|19.75|19.73|19.5|19.7|19.51|19.28|||19.17|19.38|18.98|19.12|19.08|19.27|19.7|18.84|18.84|18.91|18.9|19.19|19.74|19.86|20.04|19.66|19.57|19.61|19.7|19.49|19.62|19.94|19.8|19.52|19.46|19.39|19.34|19.37|19.04|19.14|19.09|18.87|19.05|19.22|19.5||||19.14|18.92|18.86|18.15|18.82|19.31|19.51|19.89|19.94|20.05|20.26|20|19.89|19.78|19.96|20.2|20.12||19.77|20.39|21.2|21.04|21.31|21.47|21.7|21.58|21.72|21.53|21.36|20.99|20.99|21.2|21.44|21.03|21.34|21.54|21.69|21.61|21.45|22.07|22.15|22.05|22.27|22.06|21.87|22.25|22.26|22.41|22.32|22.38|22.24|22.34|22.45|22.57|22.16|21.95|21.76|21.66|21.82|21.6|21.74|21.81|21.7|21.45|21.42||||||21.13|21|20.98|20.97|21.32|21.03|20.77|20.79|21.07|21.04|20.9|21.07|20.88|20.87||20.55|20.54|20.61
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|41.94|43.44|42.84|43.06|43.12|39.2|38.07|38.71|40.9|41.3|38.83|38.4|37.9|38.87|39.03|41.56|41.5|43.72|45|43.48|39.53|39.55|39.94|39.47|38.6|39.45|39.08|39.02|37.21|35.88|35.36|35.5|35.99|37.18|36.96|38.19|35.71|36.19|35.86|39.84|44.27|42.88|45.79|48.55|49.22|49.5|51.09|52.4|52.25|||||||54.36|53.23|54.12|52.91|48.1|43.73|44.41|42.01|42.46|43.25|43.98|44.22|46.2|46.26|44.71|45.55|48.81|48.19|47.22|46.8|47.69|48.41|47.62|45.9|44.85|47.21|47.66|50.64|49.9|47.6|49.8|49.9|49.05|49.95|48.28|48.39|49.98|54.65|55.08|55.92|54.11|54.87|56.08|55.99|55.6|55.09|57.66|55.98|55.15|53.69|55|56.86|58.5|61.98|63.58|62.2|60.48|60.39|59.93|61.88|63.17|60.7|63.15|62.6|62.89|60.54|59.98|62.62|65.7|||73|75.08|74.45|73.95|73.49|71.2|69.05|71.64|65.13|66.3|70.44|71|69.9|70|68.15|71.45|71.9|69.61|70.85|68.19|61.99|58.58|55.9|53.5|57.97|52.7|54.32|60.36|58.46|55.2|55.48|57.55|57.76|60.35|65.58||||63|57.97|64.41|59.65|60.2|57.9|57.76|52.51|47.74|43.4|43|45.3|48.6|46.04|45.73|46.97|42.7||45.5|41.36|37.6|38.46|37.66|34.24|32.93|29.94|27.22|28.75|27.55|25.95|23.78|22.54|22.6|24.07|22.53|21.87|21.47|21.45|21.36|21.5|22.9|23.35|21.3|19.9|18.45|18.07|16.43|16.68|16.26|16.2|15.58|15.33|16.25|16.03|16.55|16.04|15.73|14.3|14.6|13.91|13.69|13.57|13.73|13.54|13.17||||||12.4|12.32|12.31|12.08|12.05|11.83|11.8|11.73|11.72|11.85|11.83|11.97|11.97|11.78||11.24|11.15|11.36
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.85|3.9|3.97|3.81|3.83|3.96|3.9|3.84|3.89|3.92|3.88|3.89|4.01|4.05|4.17|4.2|4.09|4.12|4.04|4.05|4.11|4.16|4.16|4.1|4.1|4.17|4.16|4.17|4.26|4.09|4.15|4.07|3.9|3.9|3.91|3.89|3.92|3.96|3.83|3.87|3.78|3.78|3.85|3.82|3.87|3.9|3.86|3.89|3.91|||||||4.09|4.07|4.06|4.09|4.26|4.21|4.22|4.2|4.24|4.31|4.28|4.32|4.35|4.36|4.37|4.4|4.46|4.36|4.54|4.55|4.61|4.88|5.01|4.91|4.51|4.44|4.57|4.74|4.76|4.88|5.12|5.04|4.84|4.92|5.07|4.85|4.85|4.89|4.99|5.13|5.23|5.13|4.94|4.99|4.88|4.83|4.77|4.67|4.42|4.48|4.27|4.24|4.15|4.13|4.14|4.15|4.09|4.18|4.21|4.25|4.26|4.19|4.2|4.31|4.23|4.14|4.24|4.3|4.09|||4.17|4.3|4.47|4.62|4.63|4.6|4.66|4.62|4.65|4.73|4.62|4.54|4.49|4.59|4.27|4.28|4.32|4.16|4.24|4.21|4.2|4.36|4.37|4.52|4.59|4.63|4.67|4.73|4.81|4.88|4.85|4.86|4.66|4.7|4.49||||4.48|4.42|4.46|4.43|4.55|4.62|4.76|4.84|4.96|4.96|4.94|4.97|4.98|4.96|4.91|5.07|4.66||4.7|4.74|4.58|4.59|4.6|4.66|4.74|4.9|4.88|4.92|4.88|4.88|4.93|4.89|4.98|4.93|5.02|4.98|5.1|5.16|5.18|5.33|5.48|5.46|5.5|5.47|5.41|5.42|5.49|5.48|5.47|5.36|5.29|5.29|5.41|5.5|5.55|5.52|5.47|5.44|5.51|5.42|5.53|5.6|5.55|5.6|5.45||||||5.46|5.43|5.24|5.13|5.15|5.08|5.05|5.17|5.21|5.22|5.28|5.3|5.35|5.2||5.14|5.16|5.33
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.13|14.82|14.32|14.37|14.23|14.44|14.55|14.43|14.52|14.68|14.52|14.33|14.52|14.37|14.57|14.44|14.25|14.28|14.34|14.18|14.06|14.16|14.14|14.25|14.22|14.09|14.16|14.13|14.25|13.93|13.99|14.15|14.28|14.07|13.98|12.95|12.86|12.83|12.59|12.84|12.87|13.02|13.35|13.47|13.63|13.58|13.52|13.32|13.69|||||||13.67|13.61|13.36|13.45|13.41|13.22|13.35|13.41|13.42|13.39|13.23|13.16|13.28|13.11|12.92|12.94|13.09|13.01|13.09|12.86|13.02|12.94|13.04|12.61|12.57|13.53|13.37|13.55|13.58|13.76|13.96|14.03|14.15|14.06|13.95|14.14|14.11|14.15|14.01|14.46|14.62|14.5|14.56|14.64|15.09|15.04|15.04|15.2|15.14|14.96|14.83|14.91|15.05|15.23|15.16|15.2|15.13|15.26|14.97|15.07|15.01|15|15.08|15.24|15.18|14.93|14.64|14.56|14.16|||14.44|14.51|14.79|14.79|14.81|14.71|15.02|15.08|15.76|15.54|15.67|15.57|16.22|15.9|15.94|15.9|15.89|16.04|15.96|15.73|15.88|16.06|16|15.9|15.69|15.82|15.75|15.61|15.66|15.68|15.68|15.82|16.15|16.41|16.74||||16.12|16.21|14.74|14.47|14.76|14.68|14.72|14.87|15.02|15.04|14.85|14.71|14.3|14.17|14.15|14.75|14.11||13.97|13.91|14.25|14.96|14.81|15.03|14.58|14.55|14.85|14.93|14.85|14.59|14.75|14.9|14.82|14.59|14.54|14.24|14.36|14.22|14.2|14.45|14.42|14.39|14.64|14.75|14.19|14.27|14.22|14.46|14.39|14.43|14.49|14.47|14.78|14.8|14.72|14.7|14.46|14.29|14.22|14.42|14.55|14.71|14.67|14.83|14.97||||||14.97|14.93|14.81|14.81|14.78|15.22|14.63|14.55|15.04|15.36|15.58|14.48|13.98|13.5||12.6|12.65|12.45
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.88|3.87|3.89|3.87|3.78|3.81|3.8|3.83|3.89|3.84|3.81|3.8|3.83|3.82|3.79|3.83|3.8|3.85|3.86|3.85|3.81|3.85|3.84|3.86|3.77|3.78|3.8|3.81|3.79|3.71|3.66|3.71|3.66|3.69|3.67|3.63|3.58|3.5|3.43|3.52|3.53|3.58|3.66|3.64|3.67|3.7|3.67|3.71|3.74|||||||3.77|3.73|3.73|3.74|3.76|3.67|3.7|3.75|3.75|3.81|3.78|3.8|3.85|3.83|3.8|3.8|3.89|3.88|3.92|3.84|3.81|3.84|3.9|3.89|3.75|3.79|3.83|3.9|3.89|3.88|3.92|3.88|3.95|4|4|4.08|4.07|4.11|4.13|4.15|4.16|4.13|4.13|4.14|4.11|4.04|4.05|4.07|3.99|3.96|3.99|4.05|4.07|4.06|4.05|4.05|4.01|4.12|4.14|4.18|4.17|4.16|4.21|4.25|4.21|4.21|4.1|4.09|3.99|||4.13|4.15|4.13|4.06|4.02|3.93|3.95|3.97|3.92|3.89|3.9|3.9|3.99|3.99|4.04|4.06|4.05|4|3.99|3.97|3.94|3.97|4.1|4.17|4.26|4.11|4.06|4.14|4.08|4.16|4.32|4.23|4.21|4.02|4.03||||3.93|3.89|3.83|3.8|3.86|3.93|3.97|3.93|3.99|4.08|3.96|3.97|4|3.97|3.96|3.94|3.99||3.75|3.72|3.75|3.68|3.7|3.76|3.79|3.83|3.87|3.89|3.92|3.9|3.9|3.81|3.91|3.79|3.84|3.82|3.89|3.93|3.91|3.95|3.95|3.91|3.84|3.81|3.79|3.8|3.8|3.83|3.83|3.84|3.72|3.72|3.79|3.81|3.83|3.78|3.76|3.74|3.79|3.71|3.73|3.73|3.74|3.71|3.69||||||3.64|3.6|3.57|3.56|3.53|3.51|3.5|3.48|3.53|3.56|3.53|3.55|3.53|3.53||3.49|3.46|3.48
07187|100307|/equities/citychamp|SHANGHAICOMP|2.64|2.63|2.65|2.57|2.57|2.69|2.67|2.63|2.67|2.7|2.68|2.65|2.73|2.68|2.72|2.72|2.7|2.69|2.65|2.64|2.63|2.64|2.65|2.63|2.6|2.62|2.64|2.64|2.64|2.57|2.6|2.6|2.59|2.58|2.56|2.52|2.56|2.56|2.45|2.52|2.49|2.46|2.52|2.52|2.54|2.58|2.56|2.57|2.56|||||||2.63|2.6|2.6|2.62|2.68|2.64|2.66|2.68|2.7|2.7|2.67|2.88|2.74|2.73|2.72|2.76|2.8|2.74|2.82|2.8|2.84|3.01|3.14|2.96|2.77|2.77|2.8|2.86|2.84|2.88|2.95|2.93|2.9|2.94|2.97|2.98|2.98|3.01|3.06|3.13|3.2|3.19|3.2|3.23|3.26|2.96|2.98|2.91|2.8|2.8|2.74|2.72|2.69|2.68|2.72|2.71|2.69|2.71|2.7|2.7|2.7|2.68|2.68|2.68|2.65|2.61|2.63|2.64|2.54|||2.59|2.65|2.73|2.8|2.84|2.78|2.81|2.81|2.82|2.84|2.82|2.78|2.82|2.82|2.76|2.77|2.79|2.73|2.79|2.76|2.79|2.83|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.06|3.03|3.03|3.04|3.07|3.05||||3.02|2.97|2.98|2.95|2.99|2.99|3.04|3.07|3.11|3.14|3.13|3.13|3.14|3.14|3.1|3.16|3.1||3.13|3.22|3.13|3.09|3.11|3.12|3.16|3.23|3.21|3.25|3.22|3.2|3.22|3.19|3.23|3.19|3.22|3.23|3.28|3.3|3.25|3.32|3.37|3.37|3.38|3.36|3.3|3.35|3.36|3.36|3.37|3.34|3.3|3.31|3.39|3.4|3.43|3.44|3.42|3.41|3.42|3.41|3.39|3.37|3.38|3.36|3.28||||||3.26|3.23|3.19|3.18|3.17|3.12|3.09|3.1|3.12|3.15|3.16|3.2|3.2|3.16||3.1|3.08|3.13
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.04|11.06|11.18|11.18|11.09|11.27|11.35|11.25|11.44|11.49|11.67|11.87|11.99|11.89|11.97|12.18|12.05|12.32|12.49|12.39|12.33|12.62|12.33|12.29|12.18|12.31|12.16|12.16|12.2|11.9|11.57|11.84|11.95|12.54|12.55|12.2|12.23|12.25|11.94|12.47|12.36|12.4|12.75|12.76|13.02|13.3|13.1|13.13|13.06|||||||13.2|13.12|12.79|13.17|13.14|12.99|13.06|13.15|13.26|13|13.09|13.25|13.46|13.47|13.43|13.56|13.9|13.97|13.8|13.54|13.62|13.89|13.64|13.31|13.24|13.51|13.4|13.69|13.62|13.95|14.03|13.92|14.12|14.26|14.37|14.69|14.51|14.58|14.98|15.38|15|14.97|15.04|15.15|15.18|15.36|15.55|15.73|15.55|15.51|15.79|15.98|16.2|16.17|16.06|16|15.91|15.86|15.85|15.56|15.69|15.7|15.94|15.97|15.83|15.75|15.54|15.3|15.02|||15.21|15.37|15.39|15.77|15.43|14.85|15|15.11|14.84|14.69|14.69|14.81|15.17|15.09|15.12|15.14|15.28|15.13|15.36|15.55|15.31|15.17|15.29|15.28|15.28|15.11|14.96|15.02|14.63|14.85|14.58|14.41|14.74|14.7|15.02||||14.45|14.16|14.22|13.59|13.81|14.03|14.2|14.64|14.93|14.6|14.48|14.6|14.6|14.65|14.85|14.82|14.86||14.75|15.16|14.99|15.06|14.96|14.92|15.19|15.22|15.16|15.09|15.23|14.92|14.79|14.84|15.29|15.29|15.54|15.82|15.85|16.14|16.4|16.63|16.4|16.33|16.75|16.7|16.64|16.64|17|16.7|16.84|16.79|16.59|16.61|17.27|17.34|17.3|17.37|17.57|17.35|17.4|17.16|17.25|17.5|17.5|17.54|16.85||||||16.78|16.43|16.56|16.64|16.61|16.74|16.83|16.96|17.18|17.29|17.96|16.33|15.59|16||15.34|15.38|15.73
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.31|5.3|5.28|5.25|5.15|5.2|5.22|5.22|5.3|5.25|5.19|5.17|5.22|5.18|5.17|5.21|5.13|5.16|5.17|5.14|5.16|5.17|5.16|5.14|5.07|5.08|5.14|5.14|5.17|5.12|5.14|5.1|5.11|5.09|5.08|5.08|5.01|4.93|4.86|4.95|4.99|5.04|5.11|5.1|5.08|5.16|5.1|5.06|5.2|||||||5.3|5.28|5.28|5.31|5.37|5.28|5.3|5.35|5.31|5.32|5.3|5.33|5.35|5.33|5.22|5.25|5.33|5.38|5.45|5.36|5.34|5.39|5.48|5.4|5.29|5.32|5.43|5.5|5.45|5.68|5.68|5.61|5.65|5.63|5.6|5.74|5.71|5.74|5.76|5.84|5.84|5.86|5.92|5.91|5.78|5.7|5.71|5.72|5.62|5.57|5.58|5.65|5.65|5.58|5.61|5.63|5.59|5.66|5.64|5.65|5.57|5.6|5.54|5.52|5.39|5.32|5.36|5.37|5.19|||5.42|5.47|5.61|5.7|5.52|5.66|5.58|5.67|5.79|5.75|5.66|5.6|5.71|5.74|5.78|5.66|5.68|5.6|5.63|5.54|5.57|5.77|6.07|5.8|5.99|5.91|5.92|6.15|6.08|6.19|6.26|6.4|6.28|6.15|6.09||||6.05|5.74|5.8|5.73|5.86|5.89|5.99|6.03|6.18|5.99|6.05|5.92|5.89|5.88|6.06|5.97|6.05||5.85|5.32|5.28|5.23|5.24|5.3|5.31|5.43|5.54|5.6|5.57|5.62|5.73|5.6|5.71|5.69|5.59|5.35|5.49|5.61|5.58|5.52|5.46|5.28|5.24|5.19|5.14|5.16|5.22|5.19|5.21|5.18|5.08|5.1|5.17|5.19|5.2|5.18|5.16|5.13|5.19|5.17|5.12|5.18|5.18|5.11|5.06||||||5.05|4.99|4.95|4.95|4.95|4.91|4.86|4.87|4.91|4.98|4.95|5.03|5.05|5.03||4.97|4.88|4.92
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.81|2.81|2.83|2.84|2.8|2.82|2.83|2.86|2.92|2.92|2.9|2.93|2.9|2.9|2.93|2.95|2.94|2.99|3.01|3|2.96|2.99|3.03|3|2.95|2.97|2.96|2.96|2.99|3|3.02|3.02|3.04|3.06|3.08|3.13|3.13|3.12|3.04|3.1|3.14|3.19|3.21|3.18|3.08|3.09|3.06|3.16|3.2|||||||3.27|3.23|3.15|3.16|3.19|3.19|3.23|3.21|3.19|3.24|3.23|3.19|3.16|3.19|3.14|3.17|3.17|3.19|3.2|3.12|3.09|3.07|3.06|3.09|3|2.98|2.85|2.87|2.85|2.94|2.9|2.91|3.05|3.06|3.05|3.11|2.99|3.04|3.04|3.06|3.11|3.17|3.13|3.11|3.1|3.05|3.04|3.05|3.01|3|3.02|3.07|3.06|3.1|3.12|3.11|3.07|3.09|3.09|3.09|3.08|3.14|3.12|3.12|3.07|3.04|3.08|3.01|2.95|||2.98|3.02|3.04|3.09|3.04|3.14|3.13|3.19|3.16|3.18|3.17|3.17|3.23|3.26|3.34|3.3|3.3|3.24|3.2|3.2|3.23|3.27|3.34|3.34|3.38|3.38|3.36|3.42|3.39|3.45|3.47|3.56|3.59|3.52|3.59||||3.69|3.57|3.55|3.61|3.6|3.62|3.67|3.61|3.61|3.76|3.7|3.69|3.6|3.5|3.42|3.43|3.45||3.51|3.45|3.3|3.19|3.15|3.24|3.23|3.19|3.15|3.13|3.12|3.15|3.17|3.11|3.25|3.13|3.25|3.19|3.26|3.29|3.33|3.35|3.31|3.27|3.26|3.27|3.28|3.27|3.27|3.3|3.28|3.21|3.23|3.18|3.23|3.33|3.24|3.22|3.24|3.22|3.22|3.22|3.22|3.23|3.22|3.19|3.16||||||3.05|3.01|3.02|2.97|3|2.98|2.97|2.91|2.9|2.94|2.94|2.94|2.93|2.93||2.88|2.88|2.94
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.3|8.32|8.44|8.41|8.33|8.44|8.54|8.53|8.6|8.62|8.75|8.78|8.73|8.63|8.57|8.53|8.5|8.52|8.55|8.63|8.73|8.76|8.76|8.66|8.58|8.53|8.53|8.6|8.53|8.57|8.65|8.62|8.57|7.99|7.87|7.78|7.75|7.66|7.59|7.86|7.77|7.91|7.9|7.99|7.89|8|7.96|8.02|8.28|||||||8.25|8.16|8.16|8.45|8.47|8.36|8.46|8.5|8.47|8.65|8.48|8.47|8.51|8.55|8.49|8.42|8.65|8.59|8.79|8.64|8.6|8.53|8.56|8.37|8.18|8.2|7.85|7.83|7.94|7.97|8.1|7.94|7.97|8.06|8.19|8.38|8.33|8.43|8.24|8.16|8.16|8.13|8.26|8.36|8.17|8.13|8.16|8.17|8.16|8.12|8.12|8.17|8.14|8.11|8.15|8.13|7.94|8.15|8.25|8.13|8.16|8.09|8.14|8.07|8.05|7.82|7.82|7.78|7.78|||8.17|8.31|8.31|8.36|8.45|8.36|8.45|8.48|8.64|8.01|7.95|7.91|7.93|7.99|8.13|8.09|8.11|8.17|7.99|8.08|8.58|8.9|9.08|8.25|8.42|8.35|8.24|8.45|8.4|8.85|8.66|8.79|8.75|8.68|8.73||||8.7|8.42|8.59|8.4|8.28|8.52|8.35|8.26|8.36|8.37|8.22|8.25|8.43|8.44|8.23|8.55|8.2||8.04|8.06|8.08|7.8|7.78|7.58|7.58|7.57|7.77|7.72|7.66|7.63|7.75|7.66|7.85|7.74|7.87|7.87|7.83|7.9|7.75|7.86|7.57|7.43|7.41|7.39|7.33|7.39|7.38|7.38|7.34|7.3|7.21|7.19|7.33|7.33|7.37|7.28|7.23|7.18|7.24|7.22|7.26|7.32|7.31|7.23|7.2||||||7.12|7.07|7.07|7.03|7.05|6.94|6.86|6.88|6.94|7|6.96|7.03|7.03|6.98||6.94|6.92|7.02
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|26.7857|26.8429|27.2|27.2786|26.9929|27.75|27.6786|27.5786|27.8572|28.1643|28.1786|28.4143|28.6572|28.4|28.45|29.1143|28.7143|29.2643|29.7286|29.2214|29.0429|29.4286|29.1857|29.2214|29.3572|28.9357|29|29.1786|28.8357|28.6572|28.4286|29|28.7143|29.0143|28.9857|27.8572|28.15|27.7357|26.4286|28.3643|27.9286|27.9214|28.4072|27.9714|28.3143|28.8286|28.7357|28.6786|29.0643|||||||29.5857|29.2714|29.5|30.1643|30.5072|30.1429|31.3929|31.2572|31.8357|30.6143|30.1072|30.4072|31.05|31.1357|30.5286|30.8929|31.4572|31.6714|31.9286|31.7429|31.0714|31.5357|29.4572|28.5286|28.0857|29.4143|28.8857|29.7|30.1643|30.5072|30.95|29.6714|30.25|29.5929|29.8929|30.6286|30.6286|30.9286|31.3143|31.2786|31.7643|31.7286|32.3286|32.1714|31.5643|30.7857|31.3|31.6714|30.5072|31.2857|31.0714|31.3072|31.4572|31.7143|32.1429|32.5714|32.2072|33.5643|33.4572|33.2572|33.8929|33.9429|34.2786|34.2714|34.6143|33.3286|32.0286|32.4072|31|||31.5714|32.5072|32.5357|33.05|32.7643|32.5072|32.5214|32.6786|31.4929|31.8|32.7786|33|34.1786|33.6429|32.8286|32.8214|33.2|33.0214|33.5857|34.4072|34.3929|34.6572|34.9786|34.7786|34.2072|34.1786|34.1714|34.7357|35.2572|34.6357|34.1429|34.0214|34.8786|35.7143|37.5643||||38.3572|37.0143|40.7429|39.25|40.2|41.6429|42.5357|42.3929|43.3214|43.5|43.8143|44.7714|42.3572|43.2643|42.7143|42.4929|41.4929||43.6643|45.5|47.2857|47.3143|47.0143|45.4786|45.4857|47.55|48.3572|50.1072|50.4286|49.35|52.2|52.1286|54.5|53.8072|54.5286|51.0572|53.2429|54.1357|54.95|57.8429|58.1072|58.7643|56.3214|54|54.2286|54.6929|49.7214|49.8357|49.2786|48.0429|47.9929|47.2857|48.4786|49.0643|50.1429|48.0714|47.8929|47.85|47.9214|43.5643|44.3572|45.5929|46.0714|45.2286|45.1429||||||43.7929|43.0857|43.7143|44.5286|44.55|43.1286|43.5357|44.5357|45.4286|44.2572|44.5|44.7214|44.0857|43.8572||43.4714|43.5714|44.2357
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.1|10.05|10.1|9.99|9.93|9.96|9.89|9.92|10.05|9.87|10.01|9.85|9.79|9.89|9.86|9.83|9.69|9.74|9.66|9.69|9.74|9.76|9.71|9.72|9.7|9.64|9.67|9.62|9.67|9.81|9.76|9.66|9.77|9.72|9.73|9.71|9.71|9.51|9.5|9.56|9.53|9.77|9.73|9.63|9.57|9.66|9.47|9.51|9.79|||||||9.81|9.82|9.92|10.08|10.01|9.98|9.94|9.89|9.88|9.89|9.92|9.8|9.79|9.78|9.73|9.79|9.84|9.94|9.95|9.86|9.8|9.78|9.54|9.54|9.39|9.48|9.33|9.38|9.35|9.57|9.56|9.53|9.67|9.63|9.72|9.92|9.84|9.83|9.88|9.92|9.98|9.98|10.05|10.12|10.1|9.82|9.88|9.9|9.85|9.91|9.91|9.96|9.84|9.67|9.71|9.76|9.74|9.87|9.92|10.01|9.96|10.16|10.13|9.51|9.4|9.34|9.39|10.87|10.75|||10.66|10.67|10.78|10.79|10.64|10.59|10.57|10.57|10.66|10.68|10.47|10.5|10.58|10.52|10.43|10.44|10.73|10.83|10.98|10.88|10.89|11.14|11.18|11.11|11.04|11.03|11.15|11.38|11.23|11.33|11.21|11.36|11.28|10.82|11.02||||11.11|10.96|11.08|11.26|11.35|11.37|11.64|11.52|11.6|11.44|11.09|11.09|10.96|10.73|10.88|10.82|10.77||10.84|10.79|11.03|11.43|11.22|11.25|11.3|11.35|11.44|11.1|11.06|11.09|11.11|11.09|11.3|10.79|11.01|10.95|11.19|11.15|11.26|11.26|11.28|11.17|10.85|10.78|10.68|10.72|10.77|10.84|10.86|10.66|10.57|10.62|10.7|10.79|10.77|10.83|10.91|10.78|10.7|10.68|10.65|10.83|10.84|10.63|10.42||||||10.42|10.27|10.26|10.27|10.2|10.13|10.06|10.15|10.19|10.23|10.26|10.23|10.23|10.28||10.29|10.14|10.4
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.44|2.43|2.45|2.47|2.43|2.4|2.37|2.35|2.39|2.36|2.33|2.3|2.3|2.3|2.31|2.31|2.29|2.31|2.3|2.29|2.29|2.31|2.29|2.3|2.25|2.27|2.26|2.28|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.25|2.26|2.21|2.16|2.23|2.23|2.28|2.33|2.33|2.32|2.35|2.34|2.36|2.38|||||||2.38|2.38|2.38|2.39|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.39|2.4|2.4|2.39|2.39|2.41|2.42|2.43|2.4|2.38|2.4|2.43|2.43|2.4|2.4|2.43|2.45|2.44|2.47|2.48|2.47|2.48|2.47|2.47|2.52|2.48|2.5|2.52|2.54|2.54|2.54|2.54|2.52|2.51|2.55|2.55|2.53|2.51|2.51|2.5|2.52|2.5|2.49|2.5|2.5|2.49|2.5|2.49|2.49|2.47|2.48|2.49|2.49|2.47|2.46|2.48|2.46|2.44|||2.45|2.47|2.48|2.5|2.49|2.49|2.5|2.5|2.54|2.51|2.49|2.48|2.53|2.53|2.51|2.5|2.52|2.54|2.52|2.5|2.49|2.49|2.52|2.52|2.55|2.55|2.56|2.61|2.58|2.64|2.65|2.71|2.68|2.58|2.61||||2.6|2.57|2.56|2.57|2.57|2.59|2.62|2.62|2.61|2.6|2.58|2.53|2.5|2.47|2.48|2.49|2.47||2.49|2.46|2.47|2.48|2.48|2.51|2.53|2.56|2.58|2.58|2.57|2.59|2.6|2.56|2.62|2.55|2.58|2.57|2.61|2.61|2.59|2.59|2.61|2.56|2.54|2.51|2.5|2.53|2.55|2.54|2.55|2.53|2.51|2.51|2.53|2.55|2.54|2.55|2.55|2.53|2.55|2.53|2.54|2.55|2.55|2.51|2.5||||||2.51|2.48|2.46|2.45|2.46|2.45|2.43|2.42|2.43|2.44|2.44|2.46|2.45|2.44||2.42|2.41|2.43
07195|100295|/equities/china-ship|SHANGHAICOMP|11.65|11.64|12.25|12.56|12.55|12.62|12.91|12.86|13.03|13.18|13.18|13.34|13.37|13.63|13.61|14|13.93|13.83|13.54|13.85|13.82|13.8|13.85|13.67|14.15|13.93|13.84|14.29|14.54|14.49|14.47|14.32|14.42|14.17|13.53|13|13.16|13.2|13.11|13.53|13.82|14.04|13.83|13.98|12.71|12.7|12.85|13.05|13.48|||||||13.52|13.89|14.07|14.18|14.02|13.58|12.82|12.75|12.63|12.5|12.5|12.45|12.55|12.76|12.53|12.51|12.6|13.56|13.97|13.67|13.25|13.58|13.64|13.36|12.96|13.07|13.16|13.57|13.35|14.03|13.81|13.58|13.79|14.04|14.07|14.61|13.57|13.66|13.76|13.99|13.98|14.03|14.5|14.68|13.82|14.04|14.2|14.33|14.05|14.02|14.05|14.5|14.2|14.59|14.67|14.07|13.69|13.61|13.78|14.04|13.89|13.41|13.74|13.75|12.64|12.13|12.15|12.25|12.4|||12.63|12.84|13.37|13.44|12.85|12.98|12.64|12.5|12.11|11.23|11.03|10.95|11.15|11.43|10.88|11.19|11.29|11.33|11.38|11.36|11.59|11.77|11.98|11.78|11.86|12.09|12.04|12.2|11.91|12.13|12.12|12.3|12.55|12.54|12.91||||13.12|13.1|12.97|13.19|13.42|13.58|13.96|14.08|14.12|14.16|13.8|13.57|13.08|12.8|12.99|12.74|12.66||12.33|12.49|13.54|13.7|13.48|13.7|13.89|13.66|14.13|14.46|14.72|14.13|13.93|14.01|15.05|14.55|16.17|15.71|15.87|14.62|14.54|15.06|15.41|14.9|15.04|14.48|14.44|14.89|14.63|15.23|15.18|15.39|15.51|14.91|15.34|15.51|15.15|15.45|15.43|15.56|15.58|14.92|15.09|14.92|14.89|14.28|13.69||||||14.32|14.18|14.18|13.65|13.66|13.42|13.06|12.25|11.78|12|12|11.89|12.05|12.58||12.05|12.01|12.15
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.16|5.21|5.23|5.22|5.21|5.24|5.26|5.32|5.5|5.38|5.21|5.08|5.12|5.12|5.1|5.17|5.12|5.21|5.24|5.21|5.24|5.3|5.29|5.33|5.13|5.2|5.08|5.11|5.16|5.1|5.08|5.1|5.17|5.13|5.14|5.11|5.08|4.99|4.87|5.01|5.01|5.12|5.2|5.27|5.16|5.27|5.15|5.27|5.4|||||||5.33|5.31|5.3|5.35|5.39|5.34|5.31|5.36|5.35|5.38|5.29|5.37|5.4|5.38|5.4|5.43|5.52|5.68|5.8|5.73|5.66|5.8|5.9|5.85|5.68|5.82|5.76|5.86|5.93|6.07|6.08|6.04|6.14|6.19|6.18|6.28|6.16|6.22|6.3|6.38|6.42|6.43|6.54|6.53|6.47|6.37|6.44|6.5|6.36|6.42|6.42|6.49|6.4|6.37|6.37|6.27|6.16|6.34|6.37|6.39|6.36|6.33|6.38|6.42|6.3|6.19|6.25|6.24|6.1|||6.19|6.24|6.38|6.42|6.39|6.83|6.37|6.36|6.37|6.33|6.22|6.32|6.63|6.65|6.53|6.51|6.56|6.6|6.55|6.47|6.59|6.66|6.85|6.75|6.71|6.79|6.79|7|7.15|7.41|7.49|7.74|7.04|6.57|6.74||||6.91|7.02|7.02|6.95|6.85|7.07|7.26|6.95|7.03|6.78|6.64|6.64|6.48|6.44|6.41|6.48|6.38||6.36|6.28|6.35|6.35|6.72|6.93|6.75|6.8|6.98|7.05|7.07|7.11|7.15|7.09|7.49|7.27|7.51|7.43|7.77|7.61|7.6|7.64|7.56|7.03|7.03|6.88|6.88|6.91|6.94|6.99|7.07|7.05|6.93|6.93|7.08|7.21|7.04|7.09|7.11|7.06|7.18|7.26|7.14|7.2|6.81|6.72|6.45||||||6.46|6.3|6.28|6.26|6.27|6.19|6.28|6.12|6.1|6.27|6.23|6.16|6.11|6.18||5.96|5.94|6.04
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.2|11.37|11.61|11.59|11.97|10.88|11.06|10.92|10.57|10.62|11.1|11.4|10.36|10.5|10.13|9.91|9.91|9.87|9.9|9.9|9.78|9.84|9.81|9.9|9.84|9.81|9.81|9.8|9.75|9.74|9.69|9.67|9.6|9.85|10.07|10.03|9.99|9.5|9.04|9.31|9.34|9.36|9.48|9.52|9.4|9.56|9.59|9.57|9.51|||||||9.7|9.66|9.69|9.73|9.76|9.94|9.81|9.84|9.76|9.72|9.62|9.73|9.6|9.6|9.57|9.52|9.65|9.62|9.9|9.72|9.81|9.66|9.56|9.46|9.4|9.27|9.36|9.3|9.43|9.32|9.18|9.02|9.06|9.08|9.02|9.13|9.09|9.14|9.15|9.24|9.35|9.33|9.34|9.32|9.35|9.33|9.42|9.24|9.16|9.1|9.15|9.22|9.11|9.11|9.05|9.1|8.99|9|9.1|9.1|9.05|9.05|9.04|9.03|8.94|8.93|8.86|8.83|8.6|||8.75|8.83|8.87|8.99|8.96|8.92|8.97|9.03|9|9.04|8.99|8.97|9.17|9.15|9.1|9.14|9.23|9.2|9.25|9.18|9.17|9.28|9.47|9.41|9.5|9.52|9.41|9.5|9.46|9.47|9.41|9.36|9.34|9.3|9.39||||9.38|9.09|9.14|8.94|9.12|9.16|9.33|9.45|9.54|9.57|9.67|9.71|9.66|9.61|9.21|9.27|9.2||9.25|9.37|9.37|9.36|9.56|9.68|9.73|9.87|9.88|9.85|9.78|9.63|9.67|9.66|9.83|9.54|9.76|9.83|9.95|9.79|9.62|9.84|9.84|9.86|9.85|9.77|9.66|9.79|9.77|9.81|9.76|9.75|9.75|9.75|9.83|9.85|9.74|9.74|9.68|9.6|9.62|9.57|9.53|9.46|9.48|9.35|9.32||||||9.28|9.15|9.12|9.08|9.04|8.91|8.95|9.02|9.12|9.17|9.13|9.2|9.18|9.12||9.04|8.87|8.89
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.31|24.3|24.55|23.97|23.4|23.59|23.77|23.65|24.1|23.74|23.9|23.41|23.81|23.74|23.44|23.69|23.49|23.64|23.94|23.14|23.28|23.38|23.58|23.14|22.44|22.52|22.62|22.72|22.86|22.53|22.01|22.3|22.49|22.72|22.93|22.5|22.36|22.3|22.23|22.86|22.91|23.25|24.03|24.2|23.86|24.44|24.23|24.8|24.9|||||||23.44|22.95|24.24|24.6|24.68|24.24|24.22|24.86|25.1|25.16|24.92|24.72|25.2|24.89|24.48|23.89|24.66|24.52|24.8|24.46|23.93|24.36|24.21|23.56|23.74|24.05|24.19|25|24.59|24.6|25.04|24.63|25|25.43|25.17|25.45|25.64|25.57|25.88|25.79|26.02|26.28|26.84|27.33|26.86|27.74|27.31|27.68|27.69|27.1|27.3|27.88|27.93|28.16|27.84|27.75|28.08|29.81|29.75|29.67|29.27|29.23|29.6|30.16|29.95|30.5|30.77|30.99|29.17|||29.84|30.71|29.48|28.54|27.77|28.2|28.2|27.75|27.71|27.66|27.45|27.78|28.85|28.82|29.5|29.32|29.31|29.41|29.28|29.81|30.19|30.48|29.88|30.21|31.52|30.81|28.01|27.54|25.04|25.8|26.79|27.77|28.51|25.92|27.25||||27.82|28.8|26.82|25.94|26.45|25.31|23.85|23.82|24.34|24.07|24.27|24.33|23.8|23.61|24.13|23.92|24.31||24.83|24.34|24.43|24.83|24.95|25.5|24.99|25.51|26.45|26.4|26.93|26|25.69|25.07|25.98|25.66|25|24.69|25.55|25.7|25.48|26.61|25.6|24.01|23.52|23.42|23.43|23.63|22.7|22.96|23.17|22.76|22.75|22.74|23.3|23.48|23.8|23.29|23.51|22.75|23|22.91|23.35|23.3|23.42|22.95|22.62||||||22.22|21.91|21.85|21.85|21.81|20.42|20.29|20.28|20.54|21.03|21.3|21.61|21.57|21.57||20.76|20.77|20.5
07200|100315|/equities/cssc-steel|SHANGHAICOMP|19.04|19.16|19.04|17.31|17.1|17.46|17.8|17.82|18.51|18.18|18.39|17.45|18.05|17.82|17.61|17.94|17.88|18.21|18.53|18|18.07|18.37|18.29|18.21|18.08|18.1|18.12|18.17|18.03|17.64|17.36|17.64|17.65|17.88|17.86|17.74|17.63|17.65|17.33|17.8|18.03|18.24|18.68|18.63|18.79|19.3|19.16|19.33|19.69|||||||19.63|19.38|19.67|19.68|19.84|19.34|19.48|19.66|20|19.94|20.11|20.28|20.76|20.74|20.38|20.3|20.98|20.89|21.2|20.96|20.82|21.14|20.91|20.5|20.53|21.03|21.19|22.1|21.4|21.53|22.16|21.65|22.16|22.45|22.02|22.53|22.47|22.81|23.22|23.13|23.29|23.29|24.25|24.94|24.62|24.96|23.81|24.44|24.33|23.9|24.68|25.6|25.82|25.49|25.39|24.95|24.83|26.96|26.9|27.07|26.33|26.03|26.92|29.35|28.17|28.26|28.67|28.25|25.68|||25.17|26.85|26.22|25.11|25.06|25.16|23.77|23.3|23.31|23.04|23.23|23.61|25.51|25.08|25.97|24.58|23.52|23.14|23.32|22.57|22.47|21.94|23.79|23.29|23.25|23.11|22.55|25.05|23.49|26.1|29|29.06|27.73|25.21|22.92||||21.09|20.46|18.6|17.15|17.88|16.25|14.77|14.71|15.24|15.2|15.3|15.09|14.87|14.66|15.14|15.05|15.29||15.25|14.81|14.5|14.53|14.48|14.86|14.92|15.24|15.64|15.35|15.61|15.18|15.3|15.27|16.08|16.03|15.1|14.86|15.45|16.18|15.6|16.24|14.76|13.42|13.34|13.3|13.3|13.31|13.12|13.13|13.01|12.92|12.89|12.85|13.28|13.31|13.38|13.11|13.33|12.51|12.63|12.47|12.63|12.52|12.65|12.51|12.41||||||12.29|12.24|12.12|12.25|12.28|12.01|11.73|11.72|11.84|12.07|12.07|12.08|12.03|12.11||11.9|11.89|11.83
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.82|7.84|7.98|7.74|7.61|7.68|7.95|8.18|8.38|8.15|7.88|7.67|7.36|7.24|7.07|7.18|7.19|7.23|7.25|7.23|7.19|7.26|7.31|7.34|7.08|7.09|7.14|7.23|7.29|7.16|7.18|7.14|7.24|7.26|7.52|7.18|7.25|7|6.66|6.71|6.58|6.65|6.77|6.86|6.8|7|6.89|6.92|7|||||||7.09|7.09|7.01|7.18|7.28|7.25|7.28|7.29|7.39|7.42|7.46|7.52|7.56|7.59|7.5|7.43|7.54|7.55|7.72|7.65|7.5|7.91|8.71|8.6|8.61|8.92|9.12|9.21|9.15|9.34|9.34|9.2|9.2|9.2|9.13|9.3|9.26|9.32|9.33|9.43|9.4|9.46|9.51|9.48|9.3|9.2|9.31|9.27|9.08|9.15|9.16|9.18|9.17|9.01|9.04|8.99|8.96|9.04|8.98|8.86|8.9|8.99|9.04|9.09|9.11|9|9.08|9.08|8.98|||9.03|9.42|9.78|9.71|9.68|9.49|9.43|9.52|9.71|9.87|9.78|9.7|9.81|9.74|9.57|9.53|9.76|9.79|9.64|9.58|9.6|9.86|9.69|9.8|9.92|10.12|10.11|10.33|9.82|10.03|10.23|10.45|10.45|9.88|9.8||||9.98|10|9.94|9.54|9.53|9.45|9.44|9.56|9.54|9.53|9.25|9.25|9.27|9.39|9.5|9.34|9.33||9.58|9.39|9.52|9.54|9.51|9.34|9.19|9.24|9.35|9.49|9.47|9.47|9.8|9.75|10.15|10.09|10.15|10.23|10.62|10.51|10.41|10.3|10.1|10.08|9.89|9.84|9.75|9.88|9.85|9.93|9.94|9.87|9.74|9.83|10.13|10.54|10.4|10.36|10.45|10.25|10.34|10.28|10.43|10.68|10.69|10.64|10.32||||||10.59|10.45|10.31|10.23|10.2|10.3|10.18|10.11|10.2|10.4|10.44|10.78|10.45|10.44||10.74|10.58|10.97
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.67|3.99|3.63|3.3|3|2.73|2.48|2.25|2.29|2.29|2.15|2.14|2.18|2.2|2.25|2.24|2.29|2.24|2.23|2.23|2.2|2.18|2.21|2.2|2.2|2.22|2.3|2.24|2.24|2.14|2.19|2.11|2.07|2.07|2.03|2.02|2.05|2.03|1.99|2.07|2.12|2.06|2.07|2.03|2.04|2.07|2.09|2.11|2.1|||||||2.14|2.12|2.12|2.12|2.14|2.11|2.12|2.14|2.14|2.12|2.11|2.14|2.15|2.15|2.13|2.17|2.19|2.18|2.22|2.19|2.19|2.22|2.24|2.21|2.17|2.24|2.18|2.22|2.2|2.2|2.24|2.23|2.27|2.33|2.27|2.31|2.34|2.41|2.36|2.33|2.33|2.33|2.35|2.39|2.28|2.27|2.31|2.29|2.25|2.26|2.2|2.19|2.19|2.21|2.23|2.22|2.17|2.22|2.25|2.17|2.18|2.2|2.22|2.24|2.26|2.23|2.22|2.26|2.2|||2.32|2.42|2.45|2.5|2.49|2.54|2.53|2.5|2.54|2.52|2.57|2.46|2.5|2.46|2.43|2.21|2.19|2.15|2.17|2.16|2.21|2.19|2.26|2.32|2.43|2.42|2.48|2.66|2.71|2.86|2.6|2.6|2.7|2.67|2.73||||2.62|2.44|2.49|2.53|2.55|2.54|2.65|2.69|2.53|2.56|2.64|2.67|2.69|2.53|2.42|2.47|2.4||2.47|2.54|2.51|2.42|2.5|2.51|2.57|2.56|2.48|2.56|2.33|2.25|2.21|2.17|2.2|2.2|2.25|2.28|2.3|2.28|2.24|2.3|2.31|2.31|2.29|2.26|2.23|2.27|2.28|2.34|2.36|2.39|2.37|2.43|2.38|2.35|2.37|2.38|2.34|2.34|2.35|2.35|2.33|2.33|2.31|2.25|2.27||||||2.27|2.24|2.23|2.16|2.22|2.23|2.22|2.27|2.33|2.31|2.31|2.41|2.5|2.45||2.42|2.31|2.33
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.81|14.85|15.09|15.21|15.04|15.2|15.28|15.12|15.4|15.55|15.58|15.89|15.98|15.85|15.89|16.3|16.09|16.48|16.68|16.51|16.51|16.89|16.63|16.59|16.52|16.45|16.37|16.32|16.32|15.94|15.65|15.84|15.67|15.75|15.58|15.07|15.09|15.12|14.75|15.46|15.49|15.53|16.07|16.14|16.5|16.77|16.57|16.33|16.39|||||||16.48|16.41|15.99|16.22|16.29|15.99|16.05|16.25|16.65|16.49|16.33|16.57|16.97|16.97|16.75|17.09|17.68|18.21|16.91|16.69|16.64|16.64|16.51|16.01|15.94|16.44|16.16|16.71|16.96|17.11|17.49|17.23|17.3|17.68|18.01|18.56|18.46|18.72|18.88|19.03|18.89|18.64|18.7|18.92|18.76|18.64|19.02|19.14|18.53|18.93|19.43|20.43|20.93|21.36|21.89|21.71|19.74|19.75|20.06|19.5|20|20.18|20.67|20.83|20.81|20.17|19.78|19.65|19.25|||19.23|19.67|19.6|19.79|19.42|18.57|18.73|18.82|18.54|18.31|18.6|18.86|19.59|19.95|19.36|19.49|19.96|19.75|20.57|21.57|21.23|20.58|21.06|20.84|20.58|21.08|20.74|20.56|19.97|20.49|20.6|20.2|20.55|20.49|20.89||||20.76|22|22.15|21.34|22.05|22.4|23.08|23.4|23.75|24.07|24.11|24.03|24.73|24.57|24.87|24.82|24.77||24.43|25.63|25.42|25.33|25.13|25.4|26.17|25.63|25.75|25.97|26|25.79|25.4|25.09|26.09|26.18|26.5|26.87|26.85|27.18|27.22|28.07|27.43|27.39|28.34|28.85|29.1|28.98|30.29|29.25|30.1|29.88|29.4|30.09|31.8|30.8|30.62|30.15|31.25|30.76|31.12|31.18|32.32|34.07|32.98|32.02|33.76||||||34.02|32.75|33.2|34.62|34.2|32.93|33.06|33.18|33.86|34.25|34.05|32.35|31.46|31.83||31.7|31.86|32.06
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.25|12.41|12.62|12.24|12.09|12.32|12.45|12.48|13.05|13.58|14|14.9|13.88|13.3|13|12.68|11.53|12.19|12.72|11.86|10.78|10.76|10.8|10.71|10.54|10.53|10.67|10.72|10.58|10.46|10.2|10.34|10.33|10.47|10.32|10.26|9.71|9.4|9.14|9.45|9.69|9.67|9.97|10.02|10.22|10.21|10.36|10.11|9.95|||||||10.05|9.82|9.84|10|10.06|9.84|9.8|10|10.32|10.42|10.13|10.15|10.35|10.43|10.35|10.22|10.44|10.28|10.25|10.15|10.18|10.19|10|9.64|9.57|9.8|10.02|10.15|10.05|10.04|10.21|10.2|10.28|10.42|10.48|10.71|10.66|10.85|10.86|11.3|10.98|10.87|10.83|10.9|10.69|10.52|10.69|10.77|10.64|10.6|10.59|10.86|10.96|10.99|10.94|11.78|11.59|11.95|11.79|11.8|12.03|11.98|12.21|12.12|12.07|12|11.66|11.75|11.73|||12|12.19|12.35|11.99|11.83|11.9|11.85|11.65|11.48|11.42|11.67|11.59|12|11.89|11.87|11.73|11.68|11.61|11.68|11.65|11.75|11.72|11.76|11.9|11.98|11.44|11.4|11.32|11.35|11.65|11.54|11.55|11.9|11.86|12||||12.13|11.83|11.83|12.03|12.36|13.14|14|13.64|13.7|13.84|14.24|13.91|14.16|13.94|13.91|14.01|13.59||13.7|13.81|13.54|13.36|13.58|13.6|13.84|13.84|13.84|13.63|13.5|13.15|13.28|12.98|13.53|13.75|13.88|13.55|13.84|13.8|13.31|13.74|13.45|13.33|13.3|12.81|12.77|13.05|13.02|13.2|13.14|13.13|12.95|13.15|13.51|13.28|13.5|13.48|13.38|13.23|13.08|12.99|12.92|12.89|12.9|12.66|12.69||||||12.42|12.48|12.38|12.37|12.46|12.39|12.47|12.52|12.5|12.46|12.24|12.28|12.28|12.21||12.13|12|11.97
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.5|6.77|6.87|6.76|6.99|7.29|7.58|7.22|7.18|7.29|7.59|7.37|7|7.18|6.98|6.65|6.64|6.66|6.7|6.54|6.55|6.63|6.59|6.6|6.51|6.56|6.64|6.7|6.68|6.6|6.59|6.85|6.59|6.56|6.45|6.35|6.43|6.39|6.25|6.41|6.48|6.55|6.68|6.76|6.8|6.92|6.96|7.14|7.15|||||||7.71|7.51|7.62|7.73|7.64|7.47|7.6|7.46|7.51|7.48|7.56|8.1|7.87|7.69|7.76|8.31|8.28|8.98|9.35|8.86|9.23|8.89|9.69|10.13|9.21|8.37|7.61|6.92|6.53|6.6|6.81|6.66|6.59|6.27|6.11|6.21|6.4|6.7|6.46|6.58|6.58|6.3|6.42|6.53|6.42|6.46|6.44|6.22|6.17|6.86|6.38|6.36|6.36|6.35|6.46|6.23|6.34|6.52|6.87|6.74|6.13|6.15|6.36|6.32|6.18|6.15|6.2|6.25|6.17|||6.1|6.31|6.04|6.39|6.44|6.69|6.08|5.53|5.55|5.54|5.45|5.39|4.9|4.88|4.92|4.74|4.74|4.71|4.79|4.82|4.9|4.96|5.04|4.92|4.92|4.95|4.86|4.91|4.93|4.94|4.89|4.86|4.82|4.86|4.9||||4.89|4.75|4.79|4.73|4.82|4.94|5.02|5.08|5.15|5.16|5.13|5.19|5.19|5.21|5.15|5.31|5.31||5.38|5.47|5.45|5.33|5.45|5.48|5.52|5.6|5.49|5.51|5.46|5.4|5.39|5.45|5.54|5.52|5.68|5.7|5.78|5.83|5.77|5.9|5.83|5.86|5.91|5.92|5.81|5.85|5.9|5.81|5.67|5.68|5.6|5.58|5.72|5.77|5.8|5.69|5.42|5.39|5.44|5.44|5.44|5.52|5.46|5.4|5.4||||||5.27|5.25|5.31|5.3|5.39|5.41|5.35|5.48|5.58|5.72|5.59|5.88|5.91|5.91||5.99|6.04|5.87
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.87|12.12|11.78|11.74|11.66|11.84|12.09|12.18|12.28|12.37|11.89|11.62|11.9|11.83|12.08|11.96|11.71|11.63|11.76|11.52|11.22|11.28|11.36|11.36|11.21|11.24|11.38|11.27|11.23|11.08|11.12|11.27|11.22|11|10.49|10.2|10.32|10.04|9.45|9.8|9.94|10.38|10.85|11.13|11.25|11.19|10.92|10.6|11.02|||||||11.23|11.15|10.85|11.13|10.94|10.9|11.05|11.1|11.07|10.91|10.83|10.68|10.88|10.78|10.53|10.51|10.8|10.92|10.98|10.95|11.28|10.25|10.25|10.11|10.18|10.61|10.83|11.01|11.36|11.62|12.49|12.49|13.21|12.01|12.07|12.36|12.36|11.24|10.6|10.76|10.82|10.67|10.98|11.2|11.21|11.16|11.36|11.49|11.55|10.96|10.94|11.02|11.57|11.58|11.46|11.59|11.6|11.45|11.37|10.98|10.92|11.11|11.1|11.1|11.21|11.28|11.34|10.31|10.27|||10.1|10.22|10.35|10.41|10.34|10.32|10.36|10.45|10.5|10.64|10.83|10.81|11.15|11.06|11.13|11.29|11.26|11.33|11.47|11.21|11.34|11.6|11.25|11.22|11.06|11.14|11.14|10.94|10.94|10.89|11.03|10.98|11.2|11.28|11.58||||11.22|11.14|10.84|10.6|11.23|10.86|10.83|11.08|11.34|11.49|11.54|11.51|11.57|11.6|11.62|11.86|12.06||11.59|11.68|11.78|11.59|11.86|12.2|12.19|12.21|12.21|12.31|12.28|12.2|12.6|12.78|12.94|12.55|12.8|12.76|13.18|12.8|12.84|13.05|13.13|13.12|13.38|13.48|13.02|13.24|13.45|13.52|13.77|13.84|14.31|13.76|13.86|14.15|13.17|12.99|12.99|12.93|12.96|12.95|13.02|13.14|13.11|12.97|13.05||||||12.75|12.47|12.47|12.56|12.86|12.62|12.65|12.94|12.98|13.16|13.13|13.24|13.19|13.48||13.06|13.38|13.41
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.9929|7.95|8.0429|8.0429|7.9214|8.0286|8.1357|8.1214|8.2071|8.2|8.1071|8.1786|8.2643|8.25|8.1714|8.3786|8.1786|8.1857|8.2143|8.1214|8.1214|8.3143|8.2714|8.3286|8.4857|8.4286|8.0857|8.0429|7.9429|7.2214|7.1643|7.25|7.2286|7.3929|7.2214|7.2643|7.2714|7.1643|6.9571|7.1571|7.1857|7.2357|7.4357|7.4571|7.5|7.5714|7.5214|7.4929|7.5071|||||||7.6571|7.6214|7.5643|7.6214|7.6643|7.5357|7.5929|7.5786|7.6071|7.6429|7.6071|7.6143|7.6571|7.7357|7.6643|7.6714|7.8429|7.7214|7.6643|7.4643|7.5|7.5714|7.5|7.2214|7.2143|7.2857|7.2929|7.35|7.5286|7.5143|7.5643|7.4357|7.5857|7.5786|7.5857|7.7857|7.6143|7.7|7.75|7.8571|7.8857|7.9643|7.9714|8.0143|8.1071|8.1286|8.1214|8.1429|7.9786|7.8929|8.05|8.0643|8.0286|7.8429|7.5643|7.45|7.3929|7.3071|7.2857|7.1857|7.2643|7.2143|7.2857|7.25|7.2429|7.1214|6.9429|6.9714|6.7571|||6.8786|6.9857|7.1571|7.2429|7.2286|7.3071|7.25|7.4143|7.9592|7.9235|7.898|7.852|7.9847|8.0153|7.9745|7.9847|7.9796|7.9541|7.9184|7.9898|7.9847|7.9082|7.852|7.7092|7.5663|7.4898|7.4031|7.4898|7.3776|7.4898|7.4235|7.3827|7.5102|7.4235|7.5918||||7.551|7.4694|7.4337|7.2449|7.4541|7.4082|7.7041|7.7602|7.7704|7.9184|7.7908|7.8214|7.699|7.7908|7.8469|8.4031|8.352||8.4184|8.5561|8.898|9.7398|9.6684|9.2398|9.2296|9.3316|9.3623|9.3367|9.301|9.3265|9.0306|8.9898|9.1837|9.1072|9.3469|9.3572|9.4286|9.5306|9.5153|9.602|9.4592|9.2602|9.2245|9.2806|8.7704|8.6735|8.75|8.6786|8.7959|8.7551|8.6735|8.7245|9.0255|8.9745|9.0357|9.0306|9.1735|9.0459|9.1429|8.8674|8.6939|8.8112|8.7041|8.7092|8.9133||||||8.9286|8.9847|9|9.0153|8.9388|8.7704|8.801|8.8265|8.8469|8.8776|8.9694|8.8725|8.852|8.9745||8.9643|8.6582|8.5153
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.49|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.51|1.48|1.49|1.47|1.49|1.52|1.53|1.56|1.56|1.56|1.55|1.56|1.55|1.55|1.56|||||||1.57|1.57|1.57|1.56|1.57|1.57|1.59|1.6|1.59|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.6|1.59|1.58|1.58|1.6|1.58|1.57|1.57|1.59|1.6|1.6|1.62|1.61|1.61|1.61|1.6|1.6|1.63|1.62|1.63|1.63|1.64|1.65|1.64|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.59|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.57|1.57|1.56|1.55|1.55|1.55|1.55|||1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.58|1.59|1.6|1.61|1.61|1.62|1.63|1.63|1.65|1.64|1.65|1.65|1.67|1.68|1.65|1.66||||1.62|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61||1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.65|1.64|1.65|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.63|1.62||||||1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.61|1.62||1.62|1.6|1.6
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|19.62|19.55|20.04|20.89|21.25|22.6|21.04|21.91|21.29|20.64|18.76|17.05|17.03|16.85|16.95|16.87|16.99|16.49|16.42|16.22|16.42|16.39|16.61|16.8|16.41|16.31|16.51|16.37|17.15|16.47|16.5|16.6|16.49|16.09|16.39|16.09|16.2|15.63|14.94|15.35|15.39|15.36|15.88|15.04|15.03|14.7|14.66|14.96|14.93|||||||15.55|15.26|15.28|15.5|15.58|15.5|15.82|16.28|16.85|16.19|16.09|16.3|16.41|16.56|16.73|16.53|16.55|16.46|16.46|15.88|15.5|16.09|15.7|15.1|14.85|15|14.88|15.18|15.09|15.1|15.6|16.04|15.81|16.25|15.85|15.98|15.83|16.04|16.1|16.45|16.77|16.75|17.06|17.35|16.34|16.23|16.49|16.74|16.91|16.86|17.12|16.61|16.76|16.81|16.01|16.28|16.72|16.16|16.02|15.75|15.93|15.8|16.25|16.55|16.38|14.89|15.49|16.01|15.23|||14.83|14.64|14.95|15.15|15.19|15.2|15.23|15.16|15.19|15.27|15.45|14.9|15|14.49|14.62|14.28|13.83|13.79|13.92|13.82|14.1|14.37|14.34|14.26|14.34|14.2|14.13|14.6|13.99|13.86|13.56|13.54|13.85|14.24|13.98||||14.22|13.05|13.64|13.36|14|14.53|15.05|15.75|15.16|15.54|15.9|16.84|15.47|15.78|14.73|14.61|13.95||14.2|14.46|14.48|14.52|14.39|14.43|14.49|14.38|14.16|14.31|14.2|13.57|13.43|13.27|13.7|13.89|14.44|14.27|14.59|14.75|14.9|14.94|14.63|14.56|14.52|14.55|14.18|14.1|14.25|14.13|14.17|14.14|14.03|13.83|14.3|14.5|14.44|14.15|13.91|13.85|13.77|14.5|14.53|14.67|14.49|14.41|14.5||||||14.57|14.56|14.57|15.03|14.72|14.78|14.26|14.23|14.49|14.94|15.21|16.26|16.11|15.94||16.74|17.04|16.52
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.75|8.21|8.01|8.02|7.6|7.61|7.61|7.7|7.92|7.95|8.04|8.26|7.93|7.58|7.57|7.62|7.42|7.57|7.53|7.55|7.58|7.63|7.63|7.73|7.63|7.48|7.48|7.49|7.61|7.34|7.39|7.43|7.2|7.38|7.36|7.22|7.08|7.09|7.02|7.08|6.99|7.07|7.21|7.3|7.3|7.44|7.37|7.36|7.38|||||||7.34|7.2|7.27|7.46|7.56|7.4|7.57|7.75|7.7|7.77|8.4|8.48|8.12|7.38|7.52|7.4|7.7|8.22|7.73|7.37|7.58|7.43|7.41|7.12|7.2|7.68|8.09|7.63|7.47|7.62|7.71|7.65|7.7|7.84|7.66|8.02|8.03|8.16|8.07|8.33|8.71|8.52|8.8|8|7.72|8.03|7.65|7.9|7.82|7.82|8.51|8.8|9.29|9.6|8.88|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.85|4.92|4.93|4.95|4.94|5.11|5.11|5.04|5|5.08|5.03|5.39|5.19|5.36|5.7|6.33|6.14|6.46|6.37|5.79|5.26|5.37|5.24|5.41|5.17|5.12|4.89|4.75|4.71|4.61|4.56|4.64|4.65|4.74||||4.64|4.48|4.46|4.47|4.63|4.57|4.86|4.98|5.08|5.05|4.93|4.96|4.84|4.87|4.84|4.94|4.87||5.05|5.06||5.24|5.38|5.4|5.36|5.43|5.33|5.3|5.41|5.36|5.54|5.5|5.4|5.24|5.3|5.46|5.54|5.56|5.53|5.57|5.63|5.56|5.74|5.71|5.64|5.64|5.63|5.57|5.56|5.46|5.47|5.37|5.49|5.5|5.65|5.68|5.72|5.75|5.6|5.54|5.51|5.45|5.56|5.45|5.57||||||5.35|5.31|5.35|5.31|5.18|5.12|5.09|5.06|5.12|5.25|5.19|5.21|5.26|5.28||5.08|5.27|5.18
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.11|3.12|3.1|3.08|3.07|3.11|3.14|3.13|3.15|3.2|3.09|3.08|3.11|3.09|3.11|3.22|3.18|3.2|3.14|3.15|3.13|3.28|3.15|3.14|2.85|2.85|2.86|2.88|2.87|2.84|2.85|2.86|2.83|2.8|2.8|2.79|2.83|2.76|2.69|2.75|2.77|2.78|2.81|2.84|2.83|2.88|2.88|2.9|2.93|||||||2.98|2.96|2.9|2.95|2.89|2.96|3.04|3.06|3.04|3.03|2.98|2.9|2.86|2.78|2.76|2.76|2.81|2.8|2.82|2.7|2.7|2.79|2.8|2.78|2.71|2.73|2.72|2.78|2.83|2.83|2.86|2.81|2.83|2.86|2.83|2.91|2.87|2.87|2.88|2.89|2.92|2.92|2.93|2.93|2.91|2.89|2.91|2.87|2.84|2.88|2.86|2.82|2.78|2.75|2.77|2.77|2.78|2.79|2.78|2.76|2.78|2.78|2.75|2.76|2.74|2.71|2.7|2.72|2.68|||2.78|2.87|2.72|2.74|2.73|2.75|2.74|2.76|2.71|2.74|2.75|2.76|2.85|2.76|2.72|2.72|2.73|2.72|2.77|2.79|2.81|2.85|2.87|2.87|2.9|2.84|2.84|2.87|2.85|2.9|2.89|2.86|2.87|2.88|2.9||||2.86|2.79|2.75|2.71|2.8|2.85|2.93|2.95|3|2.99|3.01|3.01|3.07|3.01|||2.97||2.96|2.98|2.9|2.89|2.9|2.95|2.98|3.01|3.01|3.03|3.02|3|2.99|2.98|3.02|2.99|3.02|3.03|3.09|3.09|3.06|3.11|3.13|3.15|3.17|3.16|3.12|3.16|3.19|3.21|3.24|3.24|3.24|3.22|3.32|3.3|3.27|3.25|3.25|3.22|3.22|3.22|3.22|3.23|3.2|3.18|3.18||||||3.12|3.09|3.08|3.07|3.04|3.01|3.02|3.02|3.07|3.16|3.14|3.17|3.21|3.21||3.18|3.17|3.2
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.139|0.135|0.135|0.137|0.139|0.14|0.141|0.141|0.139|0.141|0.139|0.14|0.14|0.139|0.14|0.141|0.139|0.14|0.139|0.138|0.137|0.14|0.137|0.14|0.13|0.135|0.138|0.138|0.139|0.134|0.134|0.135|0.135|0.136|0.134|0.135|0.134|0.132|0.132|0.133|0.133|0.136|0.138|0.138|0.139|0.14|0.14|0.14|0.142|||||||0.147|0.146|0.136|0.137|0.138|0.138|0.138|0.14|0.141|0.142|0.141|0.138|0.137|0.135|0.135|0.138|0.141|0.143|0.143|0.14|0.141|0.148|0.15|0.149|0.146|0.147|0.148|0.149|0.15|0.15|0.153|0.15|0.151|0.152|0.15|0.156|0.154|0.153|0.153|0.156|0.157|0.156|0.156|0.156|0.155|0.151|0.152|0.15|0.148|0.148|0.148|0.147|0.144|0.145|0.147|0.15|0.149|0.15|0.15|0.151|0.151|0.152|0.149|0.15|0.149|0.148|0.148|0.149|0.146|||0.151|0.155|0.148|0.149|0.151|0.15|0.152|0.15|0.15|0.15|0.15|0.149|0.152|0.149|0.147|0.146|0.157|0.158|0.157|0.158|0.161|0.163|0.163|0.164|0.166|0.166|0.168|0.168|0.166|0.161|0.162|0.163|0.167|0.164|0.163||||0.16|0.16|0.158|0.157|0.159|0.161|0.166|0.167|0.169|0.167|0.167|0.169|0.177|0.171|||0.165||0.166|0.169|0.158|0.159|0.159|0.162|0.165|0.173|0.178|0.18|0.179|0.179|0.178|0.185|0.189|0.189|0.192|0.197|0.198|0.198|0.199|0.2|0.201|0.2|0.2|0.198|0.198|0.2|0.2|0.2|0.2|0.202|0.203|0.2|0.201|0.201|0.201|0.2|0.201|0.2|0.2|0.199|0.202|0.202|0.203|0.201|0.207||||||0.208|0.206|0.205|0.206|0.204|0.203|0.204|0.203|0.204|0.206|0.205|0.206|0.206|0.206||0.203|0.203|0.204
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.63|14.58|14.71|14.66|14.84|15.2|15.38|15.28|15.38|15.33|15.42|15.45|15.72|15.46|15.57|15.75|15.74|15.75|15.83|15.7|15.72|15.83|15.74|15.84|15.87|15.9|15.79|15.82|15.88|15.87|15.91|16|15.74|15.7|15.61|15.53|15.87|15.18|14|14.58|14.64|14.63|15.15|14.58|14.56|14.86|14.88|14.77|14.82|||||||15.33|15.15|15.14|15.12|15.25|15.14|15.38|15.76|15.91|15.4|15.37|15.78|16.13|15.61|15.54|15.8|16.24|16.3|16.17|15.6|15.52|16.07|16.17|15.74|15.4|15.45|15.9|16.13|16.65|16.31|16.21|15.88|16.1|16.28|16.02|16.22|16.01|16.34|16.13|16.61|16.67|16.84|16.76|16.72|16.8|17.04|17.13|17.12|16.92|16.78|16.71|17.04|17.01|17.05|17.26|17.29|16.71|16.35|15.57|15.29|15.27|15.22|15.25|15.31|15.2|14.8|14.43|14.58|13.94|||14.18|14.42|14.65|14.94|14.92|14.97|15.21|15.34|15.4|15.54|15.47|15.56|16.03|15.69|15.47|15.55|15.51|15.48|15.94|16.06|16.03|16.61|16.88|16.63|16.97|17|16.64|17.12|17.07|17.42|17.18|17.41|17.36|17.03|16.99||||16.66|16.41|16.03|15.4|15.97|15.66|16.16|16.19|16.19|16.35|16.49|16.08|15.91|16.1|16.41|16.49|16.13||16.53|16.39|16.2|15.84|15.88|15.69|15.71|17.03|17.27|17.63|17.63|16.94|17.26|16.91|16.93|16.72|17.33|17.93|18.12|18.02|18.27|17.36|17.24|17.17|17.68|17.48|17.64|17.7|18.06|18.22|18.23|18.36|18.18|18.36|18.64|18.73|19.06|19.27|19.12|19.1|18.79|18.71|19.28|19.71|20|19.69|20.05||||||19.95|19.81|20.1|20.45|19.65|19.31|19.23|19.58|19.77|19.94|20.01|19.55|19.81|19.87||18.5|18.48|19.15
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.27|7.33|7.31|7.33|7.33|7.27|7.25|7.24|7.28|7.3|7.26|7.19|7.16|7.13|7.15|7.09|7.08|7.08|7.03|7.04|7.08|7.08|7.08|7.1|7.12|7.13|7.1|7.12|7.11|7.17|7.23|7.21|7.21|7.15|7.2|7.26|7.2|7.18|7.1|7.08|7.13|7.29|7.29|7.32|7.29|7.3|7.2|7.26|7.27|||||||7.29|7.26|7.33|7.35|7.28|7.31|7.34|7.34|7.28|7.3|7.41|7.34|7.29|7.29|7.22|7.23|7.21|7.25|7.25|7.16|7.13|7.15|7.24|7.31|7.31|7.27|7.32|7.37|7.3|7.28|7.24|7.24|7.21|7.08|7.05|7.13|7.1|7.11|7.06|7.1|7.13|7.13|7.19|7.16|7.22|7.1|7.12|7.15|7.19|7.18|7.15|7.21|7.24|7.17|7.1|7.07|7.44|7.51|7.58|7.56|7.44|7.46|7.41|7.48|7.43|7.48|7.48|7.42|7.23|||7.36|7.33|7.37|7.43|7.47|7.51|7.57|7.6|7.74|7.73|7.59|7.42|7.47|7.45|7.56|7.64|7.69|7.75|7.59|7.44|7.37|7.51|7.59|7.64|7.78|7.7|7.7|7.73|7.74|7.72|7.8|7.83|8.07|7.92|7.96||||7.7|7.74|7.58|7.63|7.57|7.56|7.61|7.6|7.64|7.65|7.45|7.35|7.36|7.12|7.11|7.17|7.26||7.3|7.22|7.19|7.18|7.16|7.2|7.23|7.28|7.32|7.3|7.27|7.38|7.36|7.31|7.29|7.23|7.27|7.11|7.29|7.24|7.17|7.07|7.06|6.96|6.89|6.79|6.82|6.77|6.78|6.79|6.8|6.73|6.65|6.65|6.69|6.71|6.7|6.69|6.68|6.68|6.67|6.65|6.65|6.69|6.7|6.7|6.67||||||6.7|6.66|6.65|6.66|6.67|6.68|6.57|6.58|6.53|6.55|6.58|6.62|6.63|6.62||6.68|6.58|6.63
07215|100813|/equities/dashang|SHANGHAICOMP|15.7636|15.6|15.6818|15.4182|15.4273|15.8091|15.8364|15.7182|15.8182|15.8727|15.8|15.7273|15.8455|15.8091|15.9182|15.8727|15.8364|15.7818|15.6727|15.6545|15.5455|15.6182|15.6|15.5182|15.4818|15.4818|15.5364|15.4273|15.5636|15.3636|15.4|15.5455|15.5727|15.6364|15.7636|15.5909|15.4636|15.3273|15.1091|15.4364|15.5091|15.6273|15.9909|15.8727|15.9545|16.1091|15.9636|15.9455|16.0636|||||||16.4182|16.3636|16.4|16.5273|16.4636|16.4909|16.6182|16.8455|16.7636|16.5818|16.4545|16.4182|16.5273|16.5909|16.2636|16.2727|16.4182|16.4636|16.5273|16.3455|16.0818|16.4818|16.5818|16.6727|16.4273|16.6091|16.9364|16.9545|16.9364|17.1545|17.4091|17.4091|17.4727|17.3636|17.2|17.4545|17.4545|17.5545|17.6182|17.7|17.9091|17.7727|17.8727|17.9182|17.5818|17.3727|17.5818|17.4727|17.6636|17.4636|17.4|17.4273|17.2545|16.9455|16.7909|16.8|16.6273|16.7|16.5364|16.5182|16.3818|16.4727|16.3455|16.3636|16.1182|16.0273|15.9455|15.8818|15.6273|||15.9091|16.1091|16.3182|16.7182|16.9091|17.0364|16.9545|16.8636|17.1818|17.5|17.6818|17.6818|18.0364|17.7909|17.5636|17.7455|17.6091|17.5727|17.4727|17.4182|17.5636|17.8455|17.8909|18.0545|18.3091|18.1545|18.0909|18.3818|18.4545|18.7364|18.2727|18.5636|18.8182|18.4818|18.6545||||18.0273|17.4364|17.1818|16.9455|17.3|16.9636|17.1455|17.4545|17.3364|17.4|17.0182|17.2|17.0545|16.7636|16.5727|16.9182|17.1||17.2091|16.9545|17.4636|17.0545|17.2727|17.3273|17.1182|16.9545|16.9|16.9455|16.8727|16.7091|16.4455|16.4636|16.4364|16.3091|16.5636|16.5636|16.5636|16.5909|16.5182|16.7727|16.7|16.6818|16.7364|16.6364|16.4091|16.3909|16.3727|16.3455|16.2|16.1727|15.9273|15.9727|16.0818|16.2182|16.2273|16.1636|16.1182|16.0818|16|15.9273|15.9545|16.1091|16.1364|15.9727|15.8545||||||15.8364|15.7818|15.8091|15.7818|15.8273|15.7364|15.5818|15.5909|15.8636|15.8|15.7909|16.0909|16.2182|16.3364||16.4545|16.1818|15.8727
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|25.42|25.38|25.53|25.52|25.41|25.38|25.44|25.63|25.96|26|26|25.6|25.9|25.72|25.75|25.51|25.52|25.66|25.8|25.61|25.61|25.85|25.96|25.4|25.4|24.62|24.61|24.48|24.78|24.96|24.39|24.34|23.8|24.06|23.92|23.08|22.9|22.96|22.87|23.13|23.24|23.59|23.99|23.89|24.27|24.43|24.43|24.45|25.09|||||||25.15|25.05|25.3|25.43|25.43|25.73|26.15|26.23|26.07|25.92|26.05|26.01|25.93|25.53|25.2|25.37|25.7|25.9|25.94|26.37|26.59|26.82|26.43|25.91|26.38|26.67|26.88|27.26|27.97|28.3|28.82|29|29.48|29.21|28.57|28.45|29.1|29.1|28.91|29.36|30.13|28.74|27.9|27.79|28.06|28.05|27.65|27.1|26.85|26.93|26.78|26.77|26.9|27.03|27.15|27.57|27.4|27.68|27.24|27.23|26.98|27.15|27.1|27.36|28.01|28|28.76|28.06|27.97|||27.98|28.33|28.36|28.84|29.45|29.42|27.67|27.51|26.84|26.3583|26.4917|27|27.6917|26.9833|26.95|27.125|27.35|27.95|27.9083|27.7|27.7|27.8167|27.6333|27.4917|27.1|27.5|27.6333|27.8667|27.8167|27.5|27.8333|27.9583|28.6|28.85|28.575||||28.6833|30.6583|29.625|29.1917|29.0667|28.6|29.475|29.95|30.275|30.2917|31.1667|31.6167|31.575|31.4917|31.0833|31.225|30.5833||30.25|30.45|31.025|31.0833|30.9333|30.8417|29.7083|29.8583|30|30|30.6417|30.3167|30.3667|31|30.875|30.5083|31.1667|30.4833|30.8917|30.675|30.5167|30.8333|31.0667|31.35|31.6583|32.1667|31.5833|31.5667|31.4083|31.65|31.5917|32.175|31.7917|31.1667|30.625|30.5417|29.9833|30.1667|30.0417|29.7333|30.15|30.5667|30.825|31.2083|31.8|31.6667|31.9917||||||32.975|32.525|33.6833|34.1667|34.3333|35.9917|35.7833|36.1667|36.625|36.0583|35.975|36.075|36.1333|36.3||33|33.375|31.3333
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.43|3.37|3.34|3.34|3.31|3.33|3.35|3.34|3.41|3.39|3.39|3.39|3.39|3.36|3.38|3.42|3.38|3.4|3.42|3.42|3.44|3.47|3.47|3.47|3.46|3.39|3.37|3.41|3.43|3.4|3.37|3.41|3.38|3.4|3.41|3.35|3.27|3.18|3.22|3.34|3.34|3.32|3.38|3.37|3.34|3.3|3.27|3.28|3.32|||||||3.32|3.29|3.3|3.31|3.34|3.33|3.37|3.42|3.37|3.41|3.41|3.38|3.4|3.38|3.37|3.32|3.37|3.41|3.37|3.34|3.43|3.27|3.32|3.28|3.25|3.26|3.28|3.36|3.39|3.44|3.46|3.46|3.5|3.53|3.51|3.58|3.56|3.59|3.61|3.64|3.66|3.66|3.73|3.71|3.62|3.6|3.59|3.61|3.58|3.61|3.64|3.72|3.65|3.68|3.76|3.85|3.93|3.82|3.98|3.68|3.58|3.58|3.59|3.61|3.59|3.62|3.67|3.61|3.66|||3.53|3.52|3.52|3.5|3.5|3.45|3.5|3.51|3.51|3.47|3.48|3.56|3.69|3.71|3.75|4.15|4.22|4.25|4.15|4.16|4.08|4.08|4.2|4.08|4.15|4.2|4.17|4.17|4.17|4.14|4.1|4.09|4.14|4.12|4.13||||4.11|4.04|4.03|3.97|4.04|4.04|4.1|4.14|4.18|4.21|4.16|4.12|4.09|4.09|4.13|4.09|4.07||4.11|4.14|4.1|4.09|4.09|4.14|4.14|4.17|4.21|4.21|4.21|4.19|4.26|4.28|4.36|4.26|4.31|4.35|4.36|4.38|4.42|4.46|4.44|4.42|4.4|4.35|4.3|4.34|4.37|4.42|4.46|4.38|4.35|4.38|4.43|4.49|4.46|4.47|4.41|4.42|4.41|4.38|4.37|4.4|4.41|4.39|4.35||||||4.3|4.26|4.27|4.26|4.32|4.26|4.25|4.27|4.31|4.29|4.32|4.37|4.39|4.26||4.19|4.14|4.23
07218|101148|/equities/datang-power|SHANGHAICOMP|2.49|2.48|2.5|2.5|2.5|2.46|2.44|2.45|2.49|2.5|2.5|2.47|2.51|2.51|2.49|2.53|2.51|2.55|2.56|2.53|2.52|2.52|2.53|2.54|2.56|2.54|2.53|2.56|2.58|2.61|2.61|2.62|2.59|2.59|2.61|2.55|2.5|2.47|2.42|2.5|2.49|2.52|2.59|2.61|2.59|2.64|2.58|2.57|2.63|||||||2.66|2.64|2.65|2.67|2.72|2.68|2.7|2.74|2.76|2.79|2.86|2.83|2.83|2.79|2.81|2.7|2.76|2.78|2.75|2.73|2.78|2.75|2.79|2.79|2.8|2.82|2.84|2.89|2.9|2.94|2.96|2.98|3.01|3|2.95|3.03|3|3.06|3.1|3.13|3.16|3.16|3.2|3.13|3.09|3.05|3.05|3.09|3.11|3.09|3.09|3.15|3.14|3.17|3.19|3.23|3.2|3.23|3.27|3.24|3.18|3.19|3.23|3.32|3.31|3.33|3.4|3.35|3.4|||3.28|3.26|3.28|3.25|3.32|3.31|3.43|3.5|3.6|3.49|3.45|3.47|3.58|3.56|3.59|3.67|3.66|3.69|3.51|3.39|3.36|3.36|3.45|3.28|3.29|3.31|3.24|3.26|3.32|3.25|3.23|3.29|3.39|3.32|3.26||||3.11|3.27|3.27|3.14|3.09|3.09|3.13|3.09|3.1|3.16|3.15|2.96|2.96|2.97|3.01|2.92|2.93||2.97|2.97|3.03|2.99|3.01|2.95|3|3.1|3.1|3.08|3.07|3.08|3.12|3.1|3.08|3.01|2.98|2.97|3.04|3.05|3.08|3.12|3.04|2.96|2.95|2.97|2.9|2.92|2.93|2.96|2.97|2.96|2.93|2.96|3.03|3.06|2.96|3|2.93|2.95|2.93|2.9|2.89|2.89|2.79|2.77|2.73||||||2.74|2.68|2.69|2.69|2.72|2.7|2.7|2.73|2.76|2.81|2.87|2.89|2.9|2.89||2.79|2.72|2.77
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.79|6.86|6.93|6.9|6.84|6.85|6.74|6.83|7.02|7.05|6.83|6.95|6.98|6.95|6.92|7.07|7.04|7.11|7.19|7.18|7.15|7.13|7.17|7.16|7.04|7.03|7.12|7.14|7.08|6.97|6.86|6.96|6.86|6.92|6.88|7.01|6.88|6.78|6.88|6.96|7.06|7.11|7.27|7.19|7.45|7.81|7.45|7.76|7.05|||||||6.92|6.29|6.29|6.35|6.51|6.33|6.3|6.29|6.37|6.44|6.48|6.43|6.57|6.57|6.51|6.34|6.41|6.28|6.23|6.12|6.16|6.17|6.01|5.87|5.8|6.06|6.11|6.25|6.14|6.17|6.27|6.21|6.38|6.42|6.44|6.53|6.55|6.66|6.72|6.81|6.61|6.63|6.59|6.59|6.53|6.45|6.51|6.6|6.51|6.44|6.44|6.6|6.69|6.75|6.81|6.68|6.62|6.76|6.65|6.7|6.8|6.85|6.86|6.84|6.85|6.72|6.53|6.64|6.48|||6.85|6.99|7.07|7.06|6.87|6.94|6.87|6.9|6.9|6.74|6.85|6.71|6.94|6.8|6.82|6.81|6.72|6.6|6.53|6.39|6.44|6.42|6.61|6.74|6.79|6.77|6.72|6.81|6.74|6.72|6.71|6.72|6.75|6.55|6.62||||6.64|6.82|6.85|7.13|7.39|7.39|7.83|7.76|7.62|7.58|7.82|7.81|8.02|7.8|7.8|7.96|8.03||7.91|7.92|7.72|7.57|7.72|7.8|7.83|7.66|7.59|7.58|7.44|7.35|7.33|7.12|7.23|7.24|7.28|7.15|7.26|7.3|7.03|7.28|7.28|7.22|7.19|6.99|6.86|6.94|6.88|6.97|6.95|6.95|6.84|6.97|7.06|6.95|6.95|6.97|6.9|6.78|6.94|6.84|6.79|6.77|6.7|6.5|6.41||||||6.31|6.24|6.19|6.16|6.07|6|6|6.02|6.02|6.04|6.03|6.06|6.08|6.05||5.92|5.86|5.86
07220|942602|/equities/dawning-information|SHANGHAICOMP|40.15|40.44|41.58|41.16|41.21|39.18|38.97|38.39|39.9|38.13|37.05|37.69|38.12|37.86|38|39.74|39.36|39.96|41.11|40.14|39.75|40.4|40.36|40.1|39.48|40.9|40.41|40.09|38.79|37.26|36.68|37.17|36.71|37.5|36.07|35.4|35.37|34.58|34.44|36.06|37.42|36.57|36.38|36.7|37.41|39.1|39.38|38.35|38.6|||||||38.54|38.52|39.3|38.79|39.13|37.22|36.9|36.78|37.4|38.01|38.39|39.09|40.4|40.34|38.6|39.43|40.61|40.34|41.85|40.3|40.69|40.38|39.35|38.16|37.12|39.59|39.18|40.85|39.35|39.28|40.82|39.99|41.17|41.8|40.64|42.2|42.44|45.15|46.03|46.64|45.26|45|45.64|44.9|45.15|44.75|45.17|46.18|46.14|44.12|45.25|47.99|48.48|49.5|48.7|45.71|45.14|48.67|46.85|46.78|48.75|48.06|50.1|50.13|50.9|49.74|47.8|49.23|49.19|||54.66|59.68|61.12|55.78|53.91|55.41|53.78|51.2|52.04|49.82|49.81|50|51.76|50.78|52.69|53.5|54.04|50.09|50.14|47.2|44.72|44.82|46.15|47.1|48.34|45.43|44.2|45.99|45.66|46.35|50.1|52.98|50.55|48.41|50.75||||50.7|48.11|53.45|59.39|53.99|53.54|54.71|49.74|47.88|43.55|41.53|39.56|42.85|41.02|38.56|40.08|40.68||41.16|41.46|38.33|38.12|40.01|37.2|38.4|39.5|38.18|37.34|34.67|33.8|33.16|31.11|32.4|32.82|33.82|32.23|33.6|33|32.43|33.79|33|34.18|34.33|32.33|31.41|31.57|29.09|30.35|29.59|29.96|27.82|29.57|31.63|29.09|27.8|26.65|27.19|25.39|26.09|25.43|25.1|24.85|24.7|24.11|24.33||||||24.19|23.9|23.39|23.17|23.34|22.7|22.63|22.57|22.85|22.95|23|23.09|22.96|22.81||22.14|21.89|21.86
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.12|3.09|3.11|3.08|3.07|3.11|3.14|3.13|3.18|3.15|3.12|3.1|3.16|3.17|3.14|3.15|3.14|3.14|3.1|3.05|3.01|3.03|3.03|3.04|3.02|3|3.02|3.05|3.03|3|3.01|3.03|3.05|3.07|3.03|2.98|2.97|2.92|2.86|2.93|2.94|2.95|3.01|3.01|2.99|3.01|2.98|3.01|3.02|||||||3.07|3.05|3.06|3.07|3.11|3.1|3.1|3.15|3.13|3.13|3.13|3.1|3.12|3.15|3.12|3.09|3.08|3.08|3.15|3.06|3.04|3.09|3.18|3.21|3.12|3.11|3.12|3.17|3.16|3.19|3.23|3.2|3.21|3.22|3.21|3.28|3.24|3.24|3.27|3.33|3.35|3.33|3.33|3.29|3.24|3.17|3.18|3.17|3.12|3.1|3.09|3.1|3.08|3.06|3.04|3.05|3.02|3.06|3.02|3.02|3|3.01|3.02|3.02|2.96|2.94|2.97|2.96|2.9|||2.95|2.99|3.03|3.11|3.12|3.19|3.15|3.14|3.24|3.22|3.22|3.13|3.19|3.17|3.14|3.13|3.14|3.15|3.13|3.17|3.2|3.28|3.33|3.35|3.44|3.43|3.41|3.47|3.5|3.43|3.43|3.29|3.25|3.2|3.17||||3.06|2.98|2.97|2.95|2.96|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.06|3.03|3.02|3.07|3.07||3.11|3.13|3.09|3.07|3.07|3.11|3.12|3.15|3.13|3.15|3.13|3.11|3.15|3.12|3.13|3.1|3.13|3.12|3.18|3.16|3.16|3.19|3.18|3.18|3.18|3.15|3.12|3.13|3.14|3.14|3.15|3.13|3.1|3.09|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.17|3.15|3.17|3.19|3.18|3.16||||||3.3|3.28|2.98|2.98|2.99|2.97|2.94|2.96|2.97|3|3.03|3.04|3.05|3.02||3.02|2.94|2.99
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.189|0.187|0.189|0.187|0.187|0.19|0.192|0.191|0.192|0.191|0.193|0.192|0.194|0.193|0.194|0.194|0.194|0.194|0.194|0.192|0.19|0.188|0.188|0.188|0.187|0.188|0.189|0.189|0.187|0.185|0.183|0.185|0.184|0.186|0.186|0.183|0.184|0.182|0.179|0.183|0.183|0.188|0.192|0.192|0.195|0.194|0.193|0.192|0.194|||||||0.196|0.196|0.192|0.194|0.194|0.192|0.192|0.193|0.195|0.193|0.195|0.196|0.196|0.197|0.196|0.195|0.196|0.193|0.196|0.193|0.194|0.204|0.207|0.207|0.204|0.205|0.205|0.207|0.207|0.21|0.207|0.211|0.213|0.215|0.215|0.218|0.217|0.216|0.217|0.222|0.222|0.22|0.221|0.223|0.217|0.214|0.212|0.211|0.204|0.202|0.2|0.201|0.203|0.202|0.203|0.203|0.203|0.203|0.198|0.2|0.202|0.203|0.204|0.204|0.201|0.201|0.203|0.203|0.203|||0.211|0.215|0.213|0.214|0.217|0.219|0.219|0.221|0.223|0.221|0.223|0.222|0.225|0.224|0.22|0.221|0.229|0.23|0.233|0.234|0.231|0.232|0.233|0.233|0.234|0.233|0.231|0.236|0.238|0.24|0.242|0.235|0.236|0.233|0.233||||0.229|0.226|0.228|0.228|0.228|0.229|0.233|0.234|0.236|0.236|0.237|0.236|0.238|0.236|0.237|0.24|0.24||0.238|0.239|0.239|0.238|0.24|0.24|0.24|0.243|0.242|0.243|0.242|0.244|0.246|0.245|0.249|0.249|0.252|0.253|0.253|0.255|0.252|0.255|0.254|0.255|0.254|0.253|0.252|0.254|0.254|0.255|0.256|0.256|0.255|0.254|0.256|0.256|0.255|0.255|0.253|0.256|0.257|0.258|0.257|0.256|0.259|0.256|0.256||||||0.259|0.263|0.249|0.248|0.248|0.246|0.245|0.245|0.247|0.247|0.248|0.249|0.247|0.249||0.249|0.246|0.245
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|13.47|13.43|13.6|13.21|13.35|13.43|13.64|13.61|13.7|13.91|13.89|13.98|14.06|13.97|14.02|14.11|14.07|14.11|14.09|14.12|14.04|14.16|14|13.99|13.94|14.03|14.02|14.1|14.13|14.07|14.09|14.11|14.06|14.37|15.33|14.9|14.9|14.78|14.29|14.6|14.82|14.87|15.19|15|14.95|15.21|15.18|15.13|15.32|||||||15.52|15.38|15.45|15.38|15.44|15.33|15.63|15.44|15.64|15.49|15.32|15.4|15.48|15.53|15.19|15.26|15.33|15.59|15.61|15.3|15.04|15.16|15.22|14.96|14.77|14.8|14.88|15.13|15.38|15.26|15.38|15.23|15.37|15.08|14.72|14.98|14.93|15.25|15.22|15.37|15.58|15.66|15.91|15.89|15.53|15.09|15.28|15.27|15.25|15.14|15.14|15.19|15.2|15.12|14.98|14.91|15.14|15.37|15.01|14.78|14.86|14.86|14.85|14.69|14.64|14.5|14.38|14.31|13.81|||13.98|14.86|14.96|15.09|15.15|14.95|14.89|14.96|14.85|15.01|14.93|14.77|15.02|14.74|14.6|14.9|15.45|15.78|15.8|16.12|16.01|16.16|16.4|16.37|16.52|16.51|16.67|16.71|16.92|16.77|16.47|16.48|16.75|16.89|16.67||||15.87|15.42|15.35|15.39|15.39|15.21|15.31|15.61|15.77|15.44|15.43|15.57|15.27|15.37|15.37|15.48|15.46||15.56|15.63|15.47|15.46|15.45|15.68|15.68|15.95|16.1|16.28|16.37|15.96|16.16|16|16.21|16.08|16.41|16.16|16.34|16.51|16.68|16.82|16.97|16.89|17.01|17.11|17.08|17.06|17.23|17.07|17.01|17.08|16.4|15.95|16.46|16.42|16.35|15.94|15.76|15.65|15.71|15.7|16|15.97|15.71|15.6|15.54||||||15.25|15.24|15.29|15.42|15.49|15.14|15.11|15.04|15.29|15.39|15.22|15.3|15.21|15.3||15.22|15.03|15.15
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.04|17.15|17.65|17.83|18.1|18.5|18.88|18.56|18.93|18.72|18.72|18.96|19.36|19.38|20.19|20.88|20.8|21.92|22.23|22.17|22.24|22.84|22.93|24.02|22.8|21.98|21.85|21.81|21.94|21.15|20.21|20.74|20.51|21.06|21.37|20.65|20.85|20.91|20.65|21.54|21.16|21.55|21.98|21.94|22.52|23.19|22.76|22.49|22.69|||||||23.64|23.33|22.68|23|23.33|22.56|22.98|23.5|24.13|23.53|23.45|23.93|24.47|24.52|24.18|24.26|25.2|25.02|25.01|24.4|24.45|24.72|24.85|23.81|23.44|23.8|23.8|24.69|24.63|24.88|25.61|25.61|26.09|26.69|27.03|27.8|27.6|27.87|28.28|29.76|28.85|28.93|29.06|29.64|28.75|29.5|30.25|30.85|29.99|30.34|30.76|31.19|31.76|31.59|31.84|32.65|32.65|33.38|32.52|32.24|32.99|33.25|34.4|33.94|34.54|33.02|32.36|33|32|||32.19|33.2|33.96|33.67|34.53|33.59|34.81|34.41|32.7714|33.4572|34.5286|36.0714|36.5|37.5714|36.1929|35.3857|35.8643|36.5857|36.5572|40.4643|40.6|41.45|41.6786|41.6429|42.4929|43.6857|44.0714|44.6643|43.6643|44.9143|42.7929|41.5|42.8786|41.9214|42.7786||||42.1429|42.9643|42.6072|40.7929|42.2786|43|44.35|45.3929|46.6714|47.2857|47.5429|46.2857|46.7857|50|47.6643|45.35|44.8786||46.4286|47.85|49.2929|48.7357|49.1714|48.6714|48.6072|49.7214|49.7072|49.8714|48.9214|47.5643|47.5|47.8572|49.2143|49.3572|50.5714|49.9929|51.0572|51.3429|50.2857|52.2715|52.0357|52.3572|53.0572|53.1929|54.6429|55.35|55.5357|55.3072|56.0929|56.4215|57.3357|58.4215|60.9072|61.45|62.4072|56.7357|56.8286|56.7857|58.2429|58.6572|60.4|61.2857|62.6429|60.95|62.3929||||||61.1572|60.5|61.6286|62.3215|61.85|64.4643|64.3143|63.2|63.5857|63.0715|63.0786|63.4715|61.7857|62.0429||62.6857|61.2929|59.3715
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.61|2.62|2.66|2.62|2.58|2.65|2.65|2.62|2.67|2.69|2.63|2.63|2.71|2.71|2.8|2.83|2.79|2.82|2.76|2.7|2.71|2.74|2.77|2.71|2.72|2.71|2.76|2.75|2.75|2.68|2.69|2.68|2.75|2.73|2.68|2.71|2.77|2.82|2.73|2.75|2.5|2.42|2.48|2.49|2.52|2.59|2.58|2.59|2.6|||||||2.63|2.62|2.62|2.65|2.74|2.63|2.64|2.64|2.67|2.64|2.63|2.66|2.66|2.67|2.65|2.66|2.71|2.68|2.73|2.68|2.69|2.79|2.85|2.77|2.65|2.65|2.68|2.77|2.75|2.78|2.88|2.89|2.86|2.9|2.93|2.97|2.98|3|3.05|3.16|3.23|3.24|3.17|3.15|3.09|3.02|3.02|2.99|2.85|2.86|2.79|2.82|2.78|2.79|2.86|2.81|2.83|2.9|2.89|2.91|2.9|2.88|2.85|2.88|2.83|2.8|2.83|2.82|2.68|||2.75|2.79|2.83|2.9|2.92|2.91|2.94|2.9|2.94|2.96|3.03|3.03|2.88|2.98|2.79|2.77|2.84|2.86|2.98|3.14|3.08|3.29|3.6|3.57|3.43|3.12|3.09|2.81|2.83|2.81|2.8|2.81|2.84|2.77|2.71||||2.68|2.63|2.62|2.61|2.67|2.65|2.71|2.74|2.78|2.8|2.8|2.8|2.84|2.75|2.72|2.75|2.7||2.74|2.77|2.69|2.71|2.69|2.72|2.74|2.78|2.76|2.78|2.76|2.74|2.77|2.74|2.77|2.72|2.77|2.77|2.83|2.83|2.82|2.87|2.91|2.89|2.89|2.88|2.84|2.87|2.88|2.89|2.9|2.88|2.86|2.86|2.93|2.93|2.94|2.96|2.86|2.85|2.87|2.89|2.82|2.85|2.87|2.84|2.79||||||2.78|2.74|2.74|2.72|2.74|2.71|2.67|2.68|2.69|2.71|2.73|2.77|2.8|2.75||2.72|2.69|2.74
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.36|14.26|14.5|14.44|13.92|13.98|14.03|14.17|14.5|14.57|14.7|14.71|14.79|14.81|14.73|14.87|14.72|14.83|14.77|14.91|14.69|14.84|14.73|14.69|14.84|15.16|15.19|15.28|15.34|15.19|15.08|15.1|14.95|14.88|14.67|14.09|14.13|14.29|13.94|14.17|14.3|14.58|14.78|14.87|14.74|14.98|14.86|15.07|15.23|||||||15.42|15.58|15.32|15.55|15.87|15.71|15.77|16|16.17|16|15.75|16|16.27|16.28|15.75|16.03|16.2|16.25|16.3|15.78|15.7|15.79|15.78|15.25|15.36|15.51|15.49|15.72|16.2|16.68|17.09|16.84|16.94|17|17|17.25|17.12|17.3|17.22|17.2|17.55|17.86|17.99|17.72|17.59|17.7|16.65|16.53|16.27|16.37|16.07|16.37|15.95|15.42|15.62|15.84|15.52|15.73|15.81|15.91|15.86|16.04|15.99|16.24|15.42|15.17|14.87|13.52|13.35|||13.47|13.74|13.98|14.43|14.82|15.63|14.84|14.99|14.75|14.69|14.52|14.44|14.87|15.22|14.68|14.67|14.77|14.95|14.91|14.82|14.81|15.29|15.3|15.02|14.89|14.91|15.08|15.33|15.3|15.17|15.44|15.3|15.56|15.62|16.09||||16.78|16.87|16.64|16.25|16.6|16.75|16.98|17.15|17.69|17.52|17.21|17.11|17.32|17.64|17.78|17.93|17.6||18.01|17.79|17.77|17.5|17.42|17.21|17.41|17.47|17.81|18.01|18.29|18|18.4|18.45|19.1|18.97|18.98|18.66|18.97|18.98|19|19.36|19.5|19.46|19.31|19.31|19.36|19.38|19.33|19.34|19.43|19.31|19.3|19.45|19.95|20.28|20.25|19.9|20.55|20.32|20.56|20.8|21.11|21.35|21.36|21.4|21.2||||||21.65|21.81|21.83|21.8|21.65|22.73|22|21.94|21.91|22.3|22.63|23.1|21.94|21.52||20.83|20.13|20.33
07227|100926|/equities/lansheng|SHANGHAICOMP|6.8|6.6857|6.7571|6.6286|6.6|6.7143|6.7214|6.65|6.7643|6.7286|6.5429|6.5143|6.6214|6.6714|6.7714|6.85|6.8143|6.8286|6.7786|6.7857|6.75|6.7214|6.6857|6.6643|6.65|6.7|6.7143|6.7857|6.8571|6.7|6.6429|6.6|6.5929|6.7|6.8643|6.75|6.8143|6.7143|6.5643|6.7286|6.7571|6.7357|6.8214|6.8143|6.9643|7.0786|7.0214|7.6429|7.7929|||||||7.95|8|7.9857|7.9429|8|7.8857|8.0571|8.1|8.1357|7.9857|7.9643|8.0143|8.1714|8.2357|8.2071|8.25|8.2|8.2071|8.5214|8.4571|8.3071|8.4357|8.5286|8.4929|8.3643|8.5286|8.45|8.4714|8.4857|8.4|8.5|8.4071|8.5143|8.5429|8.4571|8.5357|8.45|8.6571|8.7143|8.65|8.6071|8.6071|8.5714|8.6143|8.5286|8.5|8.55|8.6571|8.5|8.5357|8.5429|8.8|8.5857|8.5143|8.4071|8.35|8.2357|8.4929|8.3429|8.3286|8.2929|7.5357|7.35|7.3857|7.3357|7.3643|7.2643|7.2429|7.1|||7.3857|7.3929|7.4286|7.4929|7.4643|7.4643|7.4786|7.4|7.4786|7.4643|7.5286|7.4|7.4929|7.4|7.3786|7.2571|7.25|7.2143|7.2429|7.25|7.35|7.3643|7.5214|7.6071|7.5357|7.5857|7.7|7.8786|7.9286|8|7.8786|7.8643|7.9571|7.7571|7.7857||||7.3357|7.2|6.9214|6.6929|6.7214|6.8357|7.0429|7.0429|6.9571|6.9714|6.9357|7.0786|6.9286|6.9286|6.7643|6.8286|6.7714||7.0357|7.0714|6.9357|6.8286|6.7714|6.8929|6.8214|6.8357|6.9714|7.0071|6.9357|6.8929|6.9071|6.8643|6.9571|6.95|7.1786|7.2286|7.3286|7.3429|7.3|7.4857|7.5|7.3143|7.1214|7.1286|7.0071|7.0357|7.0214|7.1143|7.1357|7.1357|7.0286|7.0214|7.1286|7.2|7.1286|7.0286|6.6714|6.5929|6.6429|6.6643|6.7643|6.7429|6.7714|6.7571|6.6429||||||6.6|6.5786|6.55|6.5357|6.6214|6.6214|6.5|6.5286|6.5786|6.6429|6.4857|6.7357|6.7|6.6714||6.5643|6.3929|6.4214
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.71|13.84|14.1|14.08|14.09|13.98|14.12|14.15|14.36|14.37|14.57|14.52|14.78|14.69|14.73|14.92|14.74|15.13|15.2|15.15|15.09|15.37|15.17|15.24|15.16|15.34|15.14|15.28|15.37|15.25|14.92|15.2|14.9|15.11|15.13|14.83|14.73|14.57|14.42|14.85|14.75|14.99|15.3|15.28|15.51|15.82|15.4|15.58|15.72|||||||15.64|15.55|15.45|15.51|15.82|15.7|16.03|16.15|16.31|16.5|16.75|16.71|16.76|16.63|16.11|16|16.21|16.45|16.3|16.65|16.78|17.62|17.6|17.43|17.24|17.19|17.34|17.54|17.3|17.74|17.92|17.6|17.78|17.93|17.82|18.19|18.09|18.13|18.29|18.68|18.68|18.78|18.76|19.24|18.78|19.19|19.14|19.15|19.1|18.84|19.02|19.31|19.41|19.6|19.55|19.91|19.79|19.34|18.93|19.02|18.99|19.08|19.08|18.85|18.65|18.44|18.24|18.13|17.77|||18.04|18.26|18.44|18.31|17.51|17|17.29|17.48|18.27|17.48|17.49|17.72|18.07|18.16|17.86|18|18.18|18.21|18.25|18.42|18.31|18.4|19.04|18.78|18.98|19.08|18.84|18.25|17.96|18.19|18.25|18.06|18.18|17.77|17.87||||17.42|17.4|17.34|16.83|17.19|17.21|17.52|18.03|18.39|18.26|18.22|17.93|18.21|18.37|18|18.16|17.87||18.34|18.66|18.96|18.95|18.76|19.23|19.47|18.75|18.72|18.61|18.88|18.86|18.9|19.78|20.85|20.46|20.84|20.87|20.97|20.96|21.28|21.41|20.08|20.46|19.58|19.73|19.75|19.84|20.17|20.1|19.91|19.78|19.77|19.91|20.16|20.93|20.26|20.09|20.28|20.22|20.25|20.18|20.52|21.01|21.01|21.38|21.15||||||21.42|21.39|21.33|21.51|21.63|22.06|22.45|22.11|21.88|22.21|22.46|22.8|22.56|22.56||21.02|21.25|21.48
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.08|6.17|6.2|6.17|6.09|6.25|6.43|6.45|6.58|6.65|6.85|7.24|7.41|6.88|6.41|6.59|6.2|6.46|6.52|6.54|6.45|6.52|6.55|6.49|6.4|6.5|6.68|6.68|6.55|6.5|6.72|6.11|6.09|6.2|6.44|6.27|6.19|6.17|6.24|5.67|5.65|5.9|5.84|5.98|5.84|5.79|5.62|5.72|5.65|||||||5.56|5.48|5.5|5.56|5.6|5.54|5.58|5.65|5.68|5.62|5.57|5.62|5.73|5.7|5.57|5.57|5.68|5.67|5.73|5.61|5.51|5.6|5.64|5.54|5.43|5.52|5.5|5.61|5.54|5.63|5.73|5.68|5.72|5.77|5.88|6.02|6.06|6.15|6.22|6.24|6.28|6.36|6.34|6.41|6.25|6.02|5.97|6.2|5.93|5.96|6.04|6.11|6.12|5.92|5.94|6.01|6.14|6.19|6.01|6.05|6.07|6.05|6.15|6.03|5.91|5.86|5.85|5.82|5.73|||5.77|5.8|5.86|5.87|5.85|5.81|5.84|5.83|5.75|5.56|5.53|5.59|5.73|5.69|5.63|5.59|5.63|5.58|5.68|5.54|5.57|5.59|5.65|5.68|5.71|5.77|5.75|5.91|5.86|6.01|6.28|5.87|5.77|5.7|5.71||||5.76|5.53|5.51|5.36|5.5|5.54|5.66|5.73|5.81|5.84|5.83|5.73|5.73|5.76|5.62|5.66|5.63||5.67|5.71|5.73|5.66|5.63|5.73|5.69|5.75|5.82|5.82|5.8|5.69|5.81|5.8|5.97|5.99|6.13|6.47|6.97|6.7|6.8|6.18|6.12|6.09|6.1|6.07|6.03|6.09|6.12|6.14|6.12|5.99|5.92|5.94|6.05|6.05|6.09|6|6.03|6.02|6.05|6.03|6.02|6.07|6.14|6.02|5.95||||||5.84|5.77|5.77|5.74|5.76|5.74|5.74|5.76|5.92|5.72|5.67|5.66|5.66|5.66||5.58|5.57|5.61
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.65|11.88|11.54|11.44|11.29|11.99|12.4|12.41|12.78|12.62|13.09|13.82|13.01|12.24|11.87|12.17|11.72|12.04|12.16|12.24|12|12.12|11.92|11.71|11.68|11.68|11.89|12.09|11.98|11.93|12|11.66|11.47|11.61|11.73|11.49|11.25|10.87|11.05|10.88|10.85|11.33|11.19|11.46|11.3|11.27|10.94|11.08|11.13|||||||11.05|10.81|10.94|10.99|10.97|10.82|10.99|11.03|11.18|11.04|11.03|11.13|11.3|11.18|10.97|10.98|11.3|11.09|11.02|10.84|10.65|10.67|10.63|10.29|10.21|10.39|10.52|10.67|10.52|10.51|10.69|10.4|10.56|10.62|10.53|10.75|||||||11.1754|11.2234|11.3194|11.5018|11.4442|11.7803|11.5114|11.5306|11.7611|11.8763|11.8763|11.9627|12.0779|11.9819|12.2123|12.1163|12.0683|12.2603|12.6059|13.2972|14.7757|14.2189|14.4301|13.1148|12.4811|12.0875|11.6651|||11.7419|11.9339|11.7419|11.4826|11.6171|11.4826|11.4058|11.6075|11.377|11.2522|11.2138|11.0794|11.2234|11.0794|11.2234|11.1466|11.2618|11.0698|11.0698|10.8202|10.8298|10.9162|10.8586|10.7914|10.8874|10.753|10.753|10.8682|10.8586|10.8586|10.9834|10.5994|10.7434|10.6666|10.4841||||10.561|10.3593|10.3689|10.0905|10.3209|10.4361|10.5802|10.3401|10.3401|10.3305|10.3401|10.2441|10.2441|10.3593|10.4745|10.6762|10.5226||10.8202|10.7434|10.6954|10.4457|10.4361|10.5514|10.5226|10.561|10.6474|10.2633|10.1289|9.9849|10.1193|10.1385|10.1481|10.0233|10.1769|10.4649|11.0794|11.2426|11.425|10.7242|10.657|10.6282|10.7146|10.6858|10.6474|10.7434|10.8394|10.8106|10.801|10.7818|10.6378|10.6954|10.9354|10.8874|10.849|10.8106|10.8202|10.6954|10.6858|10.5994|10.6186|10.705|10.7242|10.5802|10.5418||||||10.3785|10.3017|10.2249|10.1865|10.2153|10.1385|10.0809|10.1097|10.3209|10.4073|10.1673|10.1769|10.0617|10.1001||9.8985|9.8217|9.9369
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.66|8.71|8.75|8.84|8.69|8.79|8.6|8.63|8.73|8.63|8.63|8.57|8.63|8.65|8.78|8.63|8.6|8.7|8.76|8.82|8.82|8.96|8.82|8.44|8.53|8.53|8.6|8.42|8.29|8.04|8.01|8.13|8|8|8.02|7.98|7.99|8|7.78|8.01|7.99|8.05|8.08|8|8.01|8.06|7.97|7.99|7.99|||||||8.13|8.16|8.16|8.18|8.38|8.23|8.27|8.3|8.32|8.26|8.33|8.27|8.35|8.42|8.28|8.26|8.33|8.3|8.37|8.3|8.29|8.44|8.64|8.67|8.56|8.52|8.45|8.67|8.58|8.83|9.13|9.1|8.97|8.94|9.13|9.52|9.39|9.47|9.6|9.52|9.46|9.26|9.17|9.1|8.97|8.42|8.47|8.51|8.19|8.22|8.2|8.24|8.2|8.2|8.23|8.24|8.1|8.2|8.15|8.12|8.06|8.08|8.1|8.1|8.02|7.88|7.93|7.86|7.77|||8|8.12|8.16|8.16|8.16|8.05|8.08|8.06|8.13|8.19|8.11|8.06|8.16|8.23|8.19|8.19|8.19|8.14|8.19|8.16|8.16|8.27|8.4|8.47|8.57|8.63|8.66|8.72|8.63|8.69|8.63|8.74|8.63|8.6|8.5||||8.33|8.03|7.94|7.9|7.9|7.96|8.27|8.33|8.51|8.44|8.33|8.35|8.44|8.46|8.33|8.37|8.32||8.4|8.35|8.4|8.52|8.45|8.52|8.6|8.51|8.51|8.43|8.4|8.33|8.38|8.27|8.32|8.18|8.3|8.27|8.36|8.41|8.36|8.48|8.61|8.57|8.59|8.59|8.5|8.63|8.73|8.68|8.77|8.71|8.35|8.59|8.55|8.66|8.67|8.5|8.55|8.37|8.44|8.51|8.52|8.6|8.55|8.35|8.41||||||8.54|8.56|8.42|8.39|8.28|8.1|8.01|7.89|7.96|7.95|7.87|7.88|7.79|7.75||7.72|7.7|7.72
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.79|4.79|4.87|4.77|4.83|4.64|4.71|4.73|4.7|4.76|4.7|4.57|4.59|4.6|4.84|4.87|4.9|4.82|4.9|4.93|4.74|4.79|4.56|4.63|4.6|4.59|4.58|4.62|4.42|4.38|4.42|4.27|4.35|4.19|4.12|3.92|3.9|3.71|3.53|3.67|3.63|3.59|3.77|3.83|4.03|4.1|4.09|4.13|4.16|||||||4.19|4.12|4.11|4.08|4.2|4.17|4.3|4.18|4.1|4.19|4.09|4.08|4.16|4.21|4.2|4.19|4.33|4.4|4.38|4.2|4.41|4.46|4.28|4.08|3.98|4.06|4.05|4.19|4.22|4.3|4.49|4.45|4.53|4.48|4.32|4.3|4.28|4.34|4.34|4.42|4.38|4.4|4.38|4.45|4.58|4.59|4.55|4.33|4.26|4.48|4.49|4.57|4.81|5.06|4.92|5.13|5.12|5.11|5.16|5.43|5.6|5.66|5.52|5.26|5.28|5.56|5.73|5.54|5.53|||5.81|5.97|5.94|5.81|5.53|5.82|5.54|5.32|5.42|5.24|5.52|5.26|5.11|4.88|4.82|4.86|4.95|4.8|4.77|4.59|4.57|4.37|4.27|4.07|4.22|4.06|4.01|4.22|4.44|4.39|4.33|4.56|4.8|5.05|5.05||||5.32|5.37|5.65|5.57|5.32|5.07|5.06|4.82|5.07|4.83|4.82|4.65|4.45|4.44|4.23|4.34|4.35||4.39|4.18|4.03|3.85|3.99|3.96|4.01|4.18|4.07|4.03|3.93|3.74|3.77|3.59|3.61|3.58|3.73|3.73|3.84|3.66|3.51|3.59|3.56|3.61|3.44|3.39|3.31|3.37|3.36|3.43|3.43|3.44|3.43|3.5|3.53|3.47|3.48|3.48|3.44|3.4|3.48|3.42|3.42|3.41|3.46|3.48|3.49||||||3.48|3.36|3.4|3.26|3.27|3.23|3.26|3.28|3.3|3.32|3.26|3.31|3.33|3.31||3.22|3.17|3.17
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.89|10.06|10.08|10|9.92|9.98|10.17|10.23|10.75|10.48|10.37|11.32|10.77|10.74|10.59|11.14|11.19|11.88|12.91|13.94|12.67|11.52|10.47|9.52|8.65|8.61|8.83|8.91|8.86|8.59|7.81|8.08|8.29|8.42|8.39|8.64|8.3|7.8|7.68|7.71|7.75|7.71|7.79|7.73|7.74|7.78|7.79|7.83|7.73|||||||7.57|7.29|7.51|7.4|7.47|7.29|7.25|7.31|7.5|7.41|7.48|7.61|7.76|7.77|7.59|7.45|7.76|7.4|7.43|7.35|7.4|7.39|7.27|6.95|6.86|7.17|7.19|7.28|7.16|7.13|7.26|7.18|7.31|7.36|7.34|7.56|7.61|7.57|7.88|7.88|7.87|7.94|8.05|7.88|7.96|8.35|8.3|8.58|8.43|8.66|8.3|8.08|8.1|8.11|8.29|8.33|8.59|8.32|8.51|7.74|7.84|7.83|7.94|7.64|7.64|7.59|7.33|7.48|7.42|||7.73|7.98|8.17|7.82|7.78|7.89|7.96|7.84|7.74|7.6|7.7|7.6|7.77|7.71|7.75|7.69|7.58|7.45|7.52|7.36|7.43|7.34|7.46|7.62|7.48|7.34|7.19|7.36|7.31|7.38|7.35|7.35|7.51|7.42|7.41||||7.31|7.02|7.34|7.39|7.53|7.42|7.88|7.92|7.93|8.06|8.18|8.23|8.35|8.17|8.03|8.4|8.2||8.35|8.44|8.27|8.01|8.22|8.22|8.48|8.29|8.19|8.1|8.02|7.8|7.96|7.8|7.94|8.16|8.43|8.21|8.17|8.35|8.27|8.59|8.92|9.39|9.46|9.6|9.96|9.4|9.05|8.23|7.48|7.42|7.31|7.43|7.56|7.47|7.54|7.55|7.57|7.44|7.54|7.58|7.49|7.37|7.35|7.19|7.3||||||7.26|7.32|7.07|7.05|7.17|6.95|6.76|6.64|6.78|6.79|6.74|6.82|6.89|6.81||6.45|6.42|6.42
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.79|7.66|8.05|7.32|7.04|7.06|6.88|6.77|6.79|6.72|6.47|6.48|6.56|6.58|6.62|6.67|6.78|6.63|6.56|6.49|6.43|6.34|6.33|6.4|6.3|6.39|6.42|6.33|6.29|6.09|6.08|6.02|5.94|5.93|5.87|5.82|5.85|5.75|5.49|5.65|5.75|5.72|5.89|5.92|5.95|6|6.09|5.99|5.95|||||||6.07|6.02|6.03|6.02|6.09|5.9|5.96|6.04|6.06|6.02|6|6.05|6.05|6.12|6.06|6.01|6.21|6.36|6.51|6.58|6.76|6.66|6.76|6.61|6.78|6.71|6.1|6.12|5.94|5.9|6.08|5.97|6.11|6.27|6.16|6.2|6.29|6.58|6.4|6.32|6.17|6.25|6.32|6.39|6.2|6.28|6.37|6.57|6.46|6.42|6.39|6.5|6.34|6.57|6.62|6.46|6.29|6.43|6.52|6.4|6.38|6.44|6.58|6.74|6.99|7.09|6.83|6.9|6.73|||6.99|7.32|7.36|7.49|7.59|7.63|7.79|7.83|8.66|7.87|7.5|7.1|7.19|6.89|7.04|6.73|6.66|6.48|6.53|6.42|6.6|6.6|6.86|6.98|7.29|7.25|7.27|7.72|7.92|8.2|7.84|7.93|8.57|8.99|8.67||||7.88|7.36|7.09|7.14|7.25|6.59|6.92|6.78|6.37|6.46|6.66|6.92|6.79|6.53|6.22|6.31|6.19||6.44|6.57|6.47|6.23|6.45|6.5|6.44|6.39|6.3|6.39|6.32|6.28|6.22|6.08|6.17|6.13|6.22|6.12|6.26|6.26|6.15|6.24|6.23|6.31|6.1|5.82|5.72|5.86|5.84|5.89|5.88|5.94|5.89|6.02|6.07|5.96|6.05|6.14|5.96|5.86|5.96|5.94|5.95|5.85|5.91|5.86|5.84||||||5.63|5.67|5.53|5.45|5.56|5.6|5.58|5.58|5.72|5.68|5.69|5.83|5.97|5.95||5.88|5.57|5.51
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.81|6.76|6.77|6.74|6.68|6.77|6.77|6.76|6.88|6.89|6.88|6.87|6.9|6.83|6.87|6.91|6.85|6.86|6.91|6.84|6.81|6.88|6.86|6.85|6.81|6.78|6.84|6.86|6.9|6.84|6.8|6.83|6.86|6.83|6.86|6.78|6.72|6.63|6.48|6.65|6.64|6.66|6.8|6.76|6.86|6.91|6.87|6.9|6.97|||||||7.03|7|7.07|7.07|7.09|7.06|7.24|7.11|7.18|7.11|7.15|7.13|7.11|7.05|7|7.04|7.2|7.17|7.19|7.14|7.13|7.21|7.41|7.4|7.3|7.19|7.26|7.23|7.42|7.29|7.23|7.23|7.27|7.27|7.36|7.51|7.53|7.54|7.52|7.55|7.6|7.64|7.64|7.58|7.5|7.48|7.46|7.53|7.48|7.47|7.46|7.52|7.51|7.54|7.48|7.5|7.45|7.45|7.46|7.45|7.32|7.36|7.41|7.45|7.39|7.37|7.49|7.43|7.43|||7.42|7.33|7.21|7.33|7.33|7.25|7.25|7.32|7.27|7.4|7.37|7.36|7.56|7.49|7.46|7.57|7.64|7.53|7.54|7.45|7.45|7.62|7.88|7.61|7.75|7.88|7.81|7.97|7.97|8.14|8.26|8.09|7.86|7.86|7.9||||7.8|7.73|7.84|7.6|7.58|7.43|7.61|7.59|7.63|7.7|7.63|7.43|7.46|7.5|7.35|7.42|7.48||7.46|7.47|7.44|7.14|7.09|7.14|7.14|7.2|7.17|7.16|7.1|7.06|7.12|7.08|7.21|7.04|7.13|7.19|7.29|7.2|7.15|7.28|7.27|7.23|7.2|7.19|7.13|7.2|7.21|7.23|7.23|7.18|7.1|7.09|7.17|7.2|7.21|7.2|7.16|7.13|7.17|7.15|7.06|7.04|7.08|7.03|6.95||||||6.93|6.87|6.84|6.8|6.79|6.74|6.72|6.71|6.76|6.82|6.81|6.81|6.81|6.8||6.77|6.65|6.72
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.75|11.88|11.98|12|11.82|11.71|11.6|11.71|12.14|12.15|11.99|12.01|12.04|12.19|12.33|12.33|12.18|12.46|12.74|12.76|12.64|12.87|13.01|13.15|12.96|12.89|13|13.21|13.38|13.26|13.19|12.72|13.06|12.84|12.52|12.7|12.72|12.06|12.35|12.26|13.11|13.01|12.51|12.9|12.74|12.38|12.33|12.2|12.05|||||||11.93|11.82|12.28|12.63|12.35|12.02|12.23|12.67|12.9|12.45|12.46|11.33|11.65|11.67|11.59|11.48|11.77|11.62|11.53|11.37|11.65|11.44|11.16|10.82|10.79|11.12|11.14|11.58|11.23|11.22|11.46|11.35|11.58|11.78|11.48|11.88|11.75|12|12.04|12.19|12.04|12.02|12.12|12.05|11.99|11.92|12.02|12.38|12.32|12.53|12.49|12.89|12.74|13.29|12.82|12.55|12.47|12.99|12.91|13.2|13.42|13.07|13.28|14.76|14.25|14.23|12.94|11.76|10.69|||11.24|11.58|11.77|11.83|11.3|11.35|11.31|11.21|11.31|11.09|11.15|10.96|11.19|11.06|11.15|11.15|11.09|11.17|10.28|10.21|10.18|10.08|10.31|10.58|10.57|10.08|10.01|10.07|10.14|10.39|10.36|10.57|10.81|10.2|10.39||||10.39|10.08|10.18|10.49|11.12|11.07|11.51|11.43|11.05|10.98|11.17|11.12|11.55|11.26|11.27|11.47|11.41||11.38|11.38|11.03|10.74|11.05|11.18|11.5|11.57|11.73|11.78|11.51|11.45|11.95|11.74|11.8|11.25|11.13|10.78|10.95|11.03|10.62|11.05|10.94|11.06|10.91|10.64|10.21|10.25|10.2|10.36|10.31|10.31|10.13|10.36|10.52|10.39|10.4|10.43|10.3|10.01|10.25|10.11|10.03|9.97|10.03|9.87|9.87||||||9.76|9.64|9.61|9.51|9.52|9.41|9.44|9.39|9.4|9.39|9.41|9.46|9.5|9.39||9.16|9.1|9.16
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.374|0.373|0.377|0.379|0.378|0.376|0.375|0.375|0.38|0.377|0.371|0.375|0.381|0.384|0.387|0.388|0.385|0.39|0.392|0.39|0.39|0.39|0.388|0.387|0.387|0.389|0.392|0.396|0.397|0.394|0.393|0.392|0.39|0.392|0.387|0.388|0.387|0.374|0.372|0.375|0.386|0.39|0.38|0.394|0.399|0.398|0.395|0.396|0.396|||||||0.398|0.395|0.393|0.398|0.395|0.385|0.387|0.39|0.4|0.392|0.403|0.381|0.384|0.384|0.385|0.384|0.387|0.381|0.385|0.381|0.389|0.403|0.401|0.387|0.401|0.414|0.418|0.424|0.42|0.42|0.424|0.422|0.423|0.428|0.428|0.43|0.428|0.43|0.433|0.436|0.433|0.434|0.432|0.431|0.427|0.424|0.425|0.432|0.428|0.425|0.426|0.429|0.427|0.433|0.431|0.43|0.427|0.433|0.429|0.433|0.433|0.432|0.429|0.439|0.441|0.451|0.444|0.436|0.422|||0.43|0.434|0.433|0.439|0.429|0.426|0.424|0.424|0.43|0.426|0.432|0.432|0.438|0.436|0.433|0.43|0.436|0.439|0.423|0.421|0.421|0.422|0.425|0.43|0.434|0.429|0.426|0.43|0.43|0.434|0.44|0.439|0.444|0.431|0.432||||0.44|0.432|0.43|0.438|0.453|0.449|0.462|0.456|0.449|0.451|0.453|0.446|0.454|0.447|0.446|0.451|0.447||0.445|0.445|0.437|0.428|0.434|0.449|0.457|0.463|0.468|0.465|0.45|0.443|0.458|0.452|0.461|0.449|0.444|0.438|0.442|0.44|0.431|0.44|0.435|0.436|0.437|0.428|0.422|0.424|0.422|0.422|0.421|0.425|0.42|0.424|0.427|0.424|0.427|0.426|0.427|0.422|0.425|0.422|0.42|0.422|0.422|0.418|0.42||||||0.419|0.416|0.413|0.413|0.414|0.412|0.412|0.411|0.412|0.412|0.413|0.414|0.412|0.41||0.405|0.404|0.406
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.43|5.46|5.54|5.43|5.34|5.51|5.54|5.45|5.58|5.6|5.42|5.47|5.53|5.45|5.47|5.54|5.51|5.57|5.58|5.55|5.51|5.56|5.48|5.37|5.3|5.41|5.45|5.48|5.48|5.39|5.35|5.35|5.25|5.33|5.28|5.16|5.25|5.19|4.96|5.14|5.42|5.32|5.36|5.39|5.47|5.52|5.53|5.5|5.53|||||||5.65|5.56|5.52|5.55|5.58|5.49|5.48|5.43|5.46|6.07|6.18|6.13|6.15|6.23|6.11|6.79|6.46|6.45|6.55|6.4|6.29|6.45|6.9|6.94|6.96|7.31|7.2|7.42|7.12|7.35|7.39|7.2|7.25|7.33|7.21|7.34|7.34|7.67|7.56|7.66|7.74|7.72|7.76|7.73|7.6|7.53|7.6|7.71|7.65|7.71|7.71|7.84|7.79|7.74|7.78|7.86|7.8|7.89|7.94|8.02|8.19|8.29|8.25|8.1|8.04|7.95|7.61|7.6|7.45|||7.71|7.86|7.98|8.12|8.28|8.62|8.23|8.21|8.14|8.13|8.13|8.06|8.06|7.94|7.99|7.69|7.59|7.37|7.37|7.22|7.31|7.38|7.59|7.73|7.63|7.63|7.56|7.71|7.79|7.84|7.7|7.79|7.97|7.85|7.81||||8.05|7.68|7.51|7.66|7.57|7.49|7.74|7.7|7.91|8.05|7.81|7.89|7.89|7.87|7.76|7.97|7.74||7.95|8.11|8.19|7.9|7.98|7.97|8.03|8.21|8.26|8.26|7.98|7.88|7.58|7.42|7.4|7.37|7.34|7.27|7.32|7.49|7.38|7.54|7.5|7.44|7.48|7.59|7.62|7.77|7.83|7.9|7.93|7.89|7.85|7.72|7.85|8.09|7.74|7.37|7.16|7.3|7.25|7.07|7|6.9|6.86|6.71|6.8||||||6.7|6.65|6.63|6.56|6.58|6.5|6.41|6.38|6.26|6.29|6.22|6.5|6.49|6.35||6.43|6.25|6.32
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|38.83|39.23|40.26|40.42|39.97|40.31|40.79|40.41|41.65|42.35|42.73|43.4|43.92|44.12|44.53|45.17|44.91|46.32|46.17|45.35|45.49|46.11|45.99|45.94|46.27|46.32|46.5|46.41|45.81|44.32|42.09|43|43.16|43.62|44.4|42.8|43.55|44.11|43.51|44.54|44.69|45.57|46.7|46.61|48.06|48.79|48.17|47.88|48.17|||||||48.5|48.92|48.43|48.67|49.35|48.16|48.68|49.3|50.06|50.32|50.45|51.6|52.5|52.52|52.31|53|53.58|54.27|54.19|53.14|53.03|54.54|54.97|60.26|66.96|68.43|68.32|69.81|69.6|72|72.76|71.2|72.09|73.46|74.38|76.02|75.88|76.55|77.74|79.63|78.4|78.23|78.27|79.04|77.22|73.66|73.21|74.32|70.38|71.43|73.68|75.05|73.65|73.6|73.05|75.6|75.83|74.99|75.85|75.96|77.29|77.35|80.01|81.6|77.77|78.49|78.41|79.59|75.66|||75|77|72.03|73.86|72.94|70.08|69.73|71.98|68.63|72.6|71.22|72.69|74.22|75.31|70.21|69.24|70.77|71.74|72.96|72.05|73.65|74.91|74.88|70.96|66.75|65.11|66.5|67.26|66.96|67.27|67.7|66.48|67.33|69.04|71||||69.5|70.87|71.25|72.58|73.61|76.25|80.7|79.55|81.15|82.77|81.87|80.36|81.51|83.39|82.41|82.04|80.6||80.9|80.41|82.6|85.31|82.72|83.7|86.39|86.49|83.83|81.99|82.5|78.23|80.7|82.39|83.42|81.33|80.63|78.89|81.04|82.37|83.21|86.26|89.75|91.38|92.36|90.41|90.21|92.6|92.88|92.85|93.3|93.58|87.77|88.55|91.3|95.08|94.62|94.63|97.01|96.42|93.7|89.6|92.8|91.27|91.58|87.2|86.07||||||87.25|88.58|84.2|88.25|89.08|81.95|74.5|74.79|76.25|75.64|75.53|76.97|73.49|72.9||72.94|73.23|75.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.74|4.81|4.89|4.92|4.9|4.93|4.98|4.94|5.09|5.12|5.11|5.16|5.22|5.17|5.21|5.3|5.28|5.39|5.44|5.43|5.39|5.52|5.44|5.41|5.35|5.44|5.37|5.35|5.35|5.2|5.12|5.19|5.17|5.29|5.38|5.23|5.27|5.23|5.13|5.3|5.27|5.28|5.38|5.41|5.54|5.65|5.6|5.63|5.66|||||||5.65|5.61|5.47|5.53|5.62|5.48|5.56|5.65|5.75|5.72|5.72|5.9|6.06|6.13|6.09|6.1|6.21|6.28|6.22|6.13|6.14|6.24|6.25|6.13|6.06|6.07|6.01|6.16|6.14|6.23|6.33|6.31|6.35|6.46|6.4|6.54|6.49|6.56|6.5|6.54|6.58|6.47|6.56|6.65|6.62|6.59|6.72|6.66|6.55|6.68|6.63|6.58|6.64|6.7|6.85|7.15|7.19|6.54|7.27|7.11|7.32|7.34|7.55|7.5|7.64|7.58|7.5|7.38|6.89|||6.96|7.09|7.03|7.1|7.16|6.8|7.06|6.69|6.59|6.38|6.61|6.58|6.96|7.1|6.99|7.2|7.13|7.31|7.31|7.62|7.3|6.99|7.06|7.06|7.12|7.4|7.54|7.19|6.99|7.05|6.93|6.3|6.65|6.7|7.03||||6.73|6.68|6.72|6.24|6.3|6.34|6.44|6.57|6.66|6.69|6.65|6.64|6.78|6.91|6.9|6.9|6.9||6.87|7.14|7|6.89|6.81|6.83|7.07|6.98|6.89|7|6.98|6.9|6.89|6.99|7.36|7.34|7.59|7.68|7.85|8.01|7.93|8.24|8.16|8.09|8.49|8.58|8.6|8.6|8.66|8.51|8.86|8.4|8.31|8.36|8.7|8.64|8.45|8.3|8.52|8.25|8.24|8.1|8.45|8.68|8.19|8.08|7.88||||||7.77|7.3|7.18|7.11|6.86|6.75|6.67|6.8|6.82|6.2|5.95|5.72|5.63|5.67||5.58|5.52|5.63
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|31.63|32.93|33.12|34.27|34.79|33.41|33.06|33.49|37.21|37.65|36.35|34.95|35.87|36.1|36.42|37.38|37.2|39.58|43.98|44.96|42.78|38.89|35.35|32.14|30.76|34.14|31.04|29.99|28.18|26.91|27.11|29.1|30.53|33.23|31.68|33.08|36.76|35.3|34.22|33.28|35.55|39.5|39|41.27|38.91|37.05|33.68|31.71|32.71|||||||29.74|27.04|24.58|23.62|21.47|19.52|19.29|18.29|17.87|18.13|18.12|18.42|18.98|19.21|18.87|18.99|19.52|20.05|19.11|19.1|19.84|19.19|18.94|18.69|19.61|21.79|20.46|20.21|18.87|18.72|19.71|19.74|19.92|19.06|17.92|18.39|18.34|18.86|19.09|19.73|19.18|19.64|17.85|17.55|17.08|17.72|18.08|19|19.6|19.04|19.7|20.61|21.28|22.63|20.57|18.7|19.37|19.23|18.8|18.23|18.6|18|18.04|18.05|18.78|17.89|16.26|18.07|18.61|||16.92|16.58|15.07|14.41|14.12|14.4|14.33|14.43|14.12|13.68|13.9143|13.8429|14.0714|13.95|14.0714|14.0286|13.8071|13.6929|13.4357|12.8929|12.8071|12.6786|12.8643|12.9429|12.85|12.4357|12.2857|12.45|12.4|12.4571|12.2929|12.2286|12.7286|12.75|12.1429||||12.4286|12.1857|12.9143|12.9714|13.4429|13.8929|14.75|14.4071|14.6714|14.6214|15.2143|15.2429|15.2857|13.8929|13.7571|14.2714|13.7071||13.7357|13.5286|13.1857|13.1357|13.1429|13.1214|13.3571|13.4143|13.2357|13.3571|13.1786|13.2429|13.8929|13.9429|14.0357|14.1786|14.5786|13.8929|14.2571|14.2643|13.7786|14.2143|14.7071|15.2143|14.4786|13.8571|14.2714|13.4857|13.3214|13.3571|13.1786|13.4929|12.2643|12.85|13.6|12.8429|12.8714|12.6357|12.8929|12.6143|12.6429|12.9857|12.9929|12.85|12.7786|12.6643|12.4429||||||12.8214|12.8|12.6071|12.1071|12.0143|11.7929|11.95|11.9286|12.1786|12.1429|11.9286|12.1214|12.0643|11.95||10.8643|10.8714|10.4214
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.85|11.12|11.13|10.12|10.18|10.21|10.21|9.74|10.1|10.11|9.8|9.85|9.94|9.92|9.89|10.14|10.04|10.11|10.29|10.15|10.1|10.07|10.13|9.92|9.71|9.85|9.79|9.69|9.66|9.53|9.32|9.46|9.4|9.44|9.47|9.34|9.29|9.09|8.81|9.15|9.4|9.44|9.6|9.54|9.62|9.76|9.84|9.82|9.62|||||||9.8|9.68|9.58|9.56|9.69|9.43|9.62|9.57|9.83|9.75|9.77|9.88|10.14|10.33|10.13|10.14|10.17|10.02|10.03|9.97|10.23|10.33|10.12|9.78|9.63|10.04|10.09|10.31|10.38|10.15|10.47|10.17|10.42|10.51|10.4|10.58|10.96|10.8|10.77|10.86|10.36|10.5|10.48|10.48|10.34|10.4|10.55|10.76|10.68|10.55|10.52|10.92|10.76|11.04|11.23|11.08|10.82|11.19|10.94|10.9|11.13|10.97|11.2|11.21|11.36|11.16|10.96|11.04|10.78|||11.07|12.06|12.36|11.77|11.66|11.48|11.68|11.64|11.48|11.55|12.28|13|12.41|13.3|14.78|13.44|12.22|11.11|10.1|9.18|9.33|9.5|9.71|10.06|9.84|9.54|9.51|9.71|9.78|9.81|9.74|9.64|9.89|9.62|9.57||||9.24|8.65|8.74|8.77|8.96|9.01|9.63|9.6|9.63|9.88|10.16|10.38|10.47|10.21|10.15|10.31|10.23||10.54|10.54|10.34|10.12|10.36|10.37|10.42|10.32|10.32|10.11|9.9|9.71|9.77|9.53|9.65|9.74|9.95|9.81|9.87|9.88|9.62|9.97|10.02|10.19|10.15|9.96|9.8|9.95|9.93|10.22|9.92|9.9|9.81|10.12|10|9.89|9.78|9.78|9.76|9.68|9.83|9.6|9.48|9.38|9.34|9.12|9.19||||||8.74|8.73|8.57|8.42|8.55|8.43|8.5|8.44|8.59|8.6|8.6|8.77|8.83|8.67||8.4|8.28|8.09
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.1|16.01|16.13|16.03|15.37|15.3|15.05|15.07|15.31|15.65|16.03|15.84|15.99|16.05|16.13|16.27|16.06|16.32|16.29|16.28|16.38|16.53|16.45|16.68|16.67|16.51|16.51|16.94|17.03|17.01|17.08|17.23|17.26|16.9|17.38|17.42|17.11|16.93|16.23|16.62|16.62|16.83|17.19|17.4|17.14|17.29|17.3|17.46|17.63|||||||17.42|17.47|17.03|16.81|16.93|16.97|16.88|17.35|17.24|17.22|18.14|17.98|17.5|17.05|17.11|17.11|17.33|17.7|17.94|17.33|17.46|17.5|17.2|17.2|17.13|17.8|18.01|18.37|18.71|18.51|18.35|18.5|18.45|18.01|18.27|19.25|18.5|18.54|18.48|18.59|18.68|18.8|18.82|18.4|18.66|18.5|18.99|19.11|18.8|18.8|18.82|18.99|18.92|19.05|19.24|19.25|19.22|19.03|19.43|18.76|18.9|18.8|18.96|19.63|18.98|18.95|19.46|19.6|18.93|||18.65|18.77|18.88|18.49|19.04|19|18.85|19.09|19.23|19.09|18.85|19.32|18.48|19.27|18.98|19.36|19.8|20.12|20.25|20.55|20.54|21.29|21.53|21.37|20.66|20.7|20.51|19.97|19.37|19.45|19.69|19.47|19.63|19.6|19.84||||20.3|21.24|21.54|21.25|20.68|20.6|20.48|20.94|21.04|20.94|21.04|20.95|20.54|21.05|21.15|20.13|20||20.15|20.26|20.85|20.58|20.15|20.03|18.82|18.72|19.39|18.77|18.48|18.49|18.67|18.65|18.84|18.41|18.95|18.7|18.79|19.07|18.99|18.8|18.91|19.4|20.06|19.31|19.14|18.87|19.04|18.64|18.93|18.7|18.35|18.19|18.41|18.75|18.33|18.31|18.32|18.67|18.86|18.27|17.83|18|18.06|18.06|17.85||||||18.37|18.14|18.31|18.1|17.75|18.05|18.44|18.24|17.05|16.59|16.8|15.73|15.59|16.02||16.1|16.14|16.18
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.38|6.49|6.6|6.59|6.54|6.62|6.67|6.77|6.91|6.62|6.54|6.75|6.8|6.92|6.73|6.86|7.61|8.45|8.22|7.47|6.79|6.99|6.35|5.77|5.71|5.67|5.78|5.82|5.58|5.52|5.43|5.53|5.42|5.48|5.18|5.17|5.03|4.99|4.95|5.08|5.12|5.07|5.26|5.29|5.41|5.56|5.52|5.69|5.55|||||||5.65|5.58|5.48|5.59|5.7|5.72|5.6|5.64|5.75|5.82|5.86|5.78|5.77|5.86|5.94|5.81|5.93|5.77|5.75|5.91|5.9|5.92|5.85|5.55|5.6|5.64|5.65|5.7|5.62|5.68|5.6|5.45|5.52|5.5|5.48|5.58|5.56|5.66|5.7|5.8|5.78|6.09|5.8|5.78|5.7|5.52|5.56|5.6|5.33|5.33|5.35|5.53|5.67|5.9|5.89|5.46|5.13|5.21|5.13|5.09|5.11|5.09|5.14|5.11|5.15|5.14|4.92|4.92|4.79|||4.86|4.9|4.95|4.97|4.95|5.16|5.15|5.16|5.06|5.07|5.05|5.01|5.11|5.11|5.07|5.06|5.11|5.11|5.11|5.05|5.08|5.06|5.11|5.1|5.07|5.03|5|4.99|4.96|5.01|4.99|4.99|5.06|5.04|5.09||||5.42|5.37|5.45|5.41|5.48|5.48|5.65|5.72|5.73|5.77|5.71|5.73|5.79|5.74|5.78|5.85|5.94||5.79|5.82|5.8|5.81|5.73|5.79|5.84|5.81|5.84|5.69|5.57|5.49|5.51|5.47|5.61|5.45|5.54|5.6|5.71|5.61|5.53|5.58|5.61|5.6|5.58|5.54|5.52|5.57|5.58|5.58|5.59|5.62|5.52|5.47|5.63|5.61|5.59|5.56|5.6|5.41|5.45|5.42|5.44|5.47|5.46|5.4|5.34||||||5.3|5.25|5.19|5.17|5.17|5.11|5.09|5.08|5.08|5.12|5.09|5.07|5.06|5.05||4.97|4.94|4.93
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.63|9.73|9.95|9.93|9.7|9.59|9.26|9.05|9.18|9.13|9.13|9.2|9.22|9.18|9.22|9.2|9.1|9.2|9.18|9.16|9.08|9.27|9.22|9.29|9.19|9.23|9.1|9.21|9.28|9.27|9.32|9.38|9.35|9.28|9.33|9.15|9.14|8.86|8.82|9.02|8.96|9.14|9.28|9.34|9.3|9.38|9.08|9.09|9.19|||||||9.16|9.15|9.18|9.27|9.33|9.42|9.43|9.42|9.36|9.18|9.32|9.24|9.28|9.2|9.02|9.14|9.28|9.45|9.41|9.06|8.7|9.01|9.06|9|8.88|8.97|8.99|8.99|9.04|9.1|9.2|9.21|9.23|9.33|9.3|9.5|9.49|9.52|9.55|9.69|9.75|9.79|9.92|9.77|9.78|9.65|9.64|9.42|9.3|9.46|9.41|9.29|9.26|9.17|9.2|9.18|9.07|9.16|9.16|9.13|9.1|9.21|9.18|9.32|8.97|9.8071|9.9857|9.8143|9.8714|||9.7929|9.6643|9.65|9.8071|9.7429|9.6429|9.6071|9.7571|9.9|9.8929|9.6786|9.7643|9.9714|10.0857|9.7143|9.8929|10.3857|10.3786|10.2571|10.2357|10.2714|10.3714|10.4786|10.5429|10.5286|10.5571|10.5357|10.6286|10.5286|10.5929|10.5|10.6786|10.6429|10.5429|10.55||||10.3214|10.2786|10.3|10.2214|10.1857|10.25|10.4071|10.5786|10.6786|10.8214|11.1786|11.1|11.0357|11|11.0286|11|10.8429||11.0214|11.0143|10.9643|10.8643|10.7|10.7714|10.8|10.8286|11.0357|11.1143|11.0071|10.95|10.9357|11.0429|11.3214|11.2214|11.5143|11.3857|11.6214|11.65|11.65|11.7571|11.9214|11.9|11.9143|11.9571|11.95|12|12.1|12.1929|12.0643|11.8286|11.6|11.3786|11.6857|11.9857|11.9|11.6857|11.8071|11.7357|11.8286|11.7714|11.9714|12.1357|12.1286|11.9786|11.8643||||||12.0143|11.7286|11.6143|11.45|11.3429|11.35|11.3143|11.3357|11.1214|11.25|11.1|11|10.95|10.9857||10.85|10.8929|11.0286
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.868|0.867|0.907|0.918|0.882|0.867|0.861|0.851|0.871|0.888|0.882|0.883|0.893|0.871|0.896|0.907|0.909|0.928|0.925|0.892|0.855|0.836|0.824|0.837|0.839|0.874|0.879|0.889|0.89|0.881|0.879|0.884|0.906|0.92|0.927|0.911|0.911|0.922|0.896|0.92|0.893|0.896|0.918|0.895|0.937|0.94|0.929|0.886|0.843|||||||0.802|0.807|0.803|0.806|0.797|0.791|0.81|0.813|0.818|0.808|0.841|0.836|0.84|0.824|0.849|0.906|0.919|0.919|0.922|0.909|0.916|1|1.014|0.999|1.003|1.04|1.044|1.059|1.065|1.069|1.071|1.06|1.082|1.092|1.105|1.113|1.096|1.102|1.088|1.096|1.101|1.099|1.123|1.117|1.125|1.118|1.118|1.108|1.102|1.119|1.118|1.114|1.122|1.109|1.124|1.093|1.051|1.07|1.076|1.115|1.126|1.169|1.156|1.144|1.1|1.2057|1.2157|1.2036|1.1786|||1.1793|1.1564|1.1721|1.1757|1.1536|1.1614|1.135|1.1414|1.1886|1.1993|1.225|1.2229|1.22|1.2321|1.2164|1.2343|1.2636|1.2714|1.2521|1.2521|1.2664|1.275|1.2786|1.2736|1.2714|1.2736|1.2671|1.2743|1.2571|1.2536|1.2664|1.2757|1.2879|1.2807|1.2914||||1.2864|1.28|1.2843|1.2771|1.27|1.2686|1.2807|1.3|1.3179|1.3086|1.3114|1.2907|1.2907|1.2843|1.31|1.3493|1.3307||1.3457|1.3586|1.355|1.3364|1.2764|1.2736|1.2679|1.2643|1.2829|1.3|1.28|1.29|1.3143|1.325|1.3407|1.3393|1.36|1.3686|1.3714|1.345|1.3293|1.3464|1.3714|1.3793|1.3679|1.4129|1.4143|1.415|1.4193|1.4236|1.425|1.4086|1.4|1.3814|1.3964|1.3943|1.4193|1.4279|1.4207|1.4286|1.37|1.37|1.3293|1.3579|1.39|1.4571|1.4286||||||1.4143|1.3729|1.34|1.2907|1.2621|1.2171|1.2|1.2057|1.1707|1.1864|1.1729|1.1521|1.1471|1.1643||1.1636|1.1729|1.1786
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|74.5715|74.2786|75.2572|75.0715|73.7286|72.9286|73.65|73.7429|75.9286|76.2357|76.5857|79.7357|78.8143|77.6|76.8215|78.7215|77.2715|79.4215|79.2929|80.8357|81.1143|83.5429|83.3715|80.7|79.8715|79|79.5357|79.6786|79.8857|76.6286|73.4929|73.8357|73.6643|75.0857|71.75|69.5143|70.65|69.3857|68.3429|70.45|73.2929|72.4572|74.0857|74.2715|75.7143|76.0429|76.0429|75.0715|73.4143|||||||72.5715|72.0072|72.0357|72.6572|75.1715|73.6143|75|76.2572|76.1286|78.4572|77.7715|79.3286|79.7572|83.9357|82.7|81.5357|83.0358|82.0786|82.5|83.1357|84.2929|84.7072|80.5|77.3572|76.9215|78.5715|77.3715|80.1286|78.7857|79.3|79.9429|77.8572|78.5143|80.4857|80.9|80.7215|79.2643|81.4286|82.3357|82.7286|84.9572|84.0572|85.9786|84.0358|87.7072|87.7858|90.2715|89.6572|89.9|91.1643|93.4|97.8643|97.9286|98.2715|98.2143|97.3572|96.1858|98.9143|95.2215|92.9358|95|96.45|98.5715|92.6143|92.7286|93.45|95.0643|95.7|97.6215|||101.1358|106.7786|104.1858|102.4286|103.8929|106.8715|108.5715|100.9358|102.1429|101.5286|104.7929|105.3286|110|106.7929|112.5929|104.4286|95.0215|93.7643|94.3|92.4643|91.4072|92.3572|93.3929|96.7643|89.6286|89.2715|92.75|94.2858|92.3572|94.2929|91.6143|92.9286|94.7143|88.5786|91.1||||83.4286|80.6357|79.9215|81.7786|84.2715|85.0286|92.0572|91.0429|90.2643|93.2858|92.5643|91.5|96.5|94.6072|95.7858|101.4286|98.5715||91.6715|87.7786|88.2858|88.2858|87.5715|87.0286|93.2143|97|98.5715|90.2715|91.7786|89.5|90.9215|83.5929|85.1643|83.7715|83.0143|82.1857|82.6786|81.6286|80.2643|83.8072|78.5715|78.9786|77.8572|76.8286|75.9286|79.0929|78.0357|77.0429|77.3429|79.1429|78.1286|80.2857|82.9429|84.6429|86.9857|79.9215|79.4286|77|78.1786|78.7786|81.8072|79.9929|77.0357|77.05|78.8643||||||80|82.1429|78.3429|76.2143|70.9215|68.8572|70.2143|70.4215|67.7|65.9286|65.2929|65.4215|64.7857|66.4286||64.3929|64.4643|64.2929
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.99|8.01|7.98|7.97|7.98|8.09|8.17|8.13|8.22|8.26|8.39|8.42|8.46|8.42|8.4|8.54|8.5|8.58|8.75|8.6|8.5|8.58|8.54|8.54|8.4|8.35|8.44|8.62|8.47|8.28|8.05|8.16|8.14|8.24|8.66|8.82|8.75|8.53|8.15|8.42|8.43|8.46|8.68|8.78|8.9|9.08|9.08|9.11|9.19|||||||9.26|9.18|9.09|9.03|9.03|8.85|8.98|9|9.15|9.04|9.08|9.3|9.55|9.49|9.51|9.53|9.74|9.73|9.66|9.44|9.46|9.52|9.44|9.13|8.83|9.06|9.05|9.23|9.32|9.35|9.32|9.02|9.12|9.17|9.21|9.4|9.33|9.43|9.62|9.79|9.93|10.15|10.18|10.22|10.04|9.86|9.96|10.14|9.75|9.72|9.72|9.83|10.02|10.02|10.07|10.17|10.05|10.27|10.19|10.23|10.53|10.45|10.6|10.7167|10.525|10.625|10.275|10.0917|10.1083|||10.95|10.2583|10.1583|10.2|10.4167|9.9167|10.0833|10.025|9.7667|9.7917|9.85|9.9417|10.2833|10.4583|10.4417|10.5417|10.8833|10.8333|11.025|11.1417|11.1417|11.1333|11.1917|10.95|10.9083|10.8833|10.675|10.4083|10.325|10.3417|10.4583|10.675|11.0333|10.9917|11.0917||||12.0917|12.2833|12.1583|11.3917|11.6583|11.9|12.0083|12.0833|11.9833|12.3417|12.3167|12.0917|12.325|12.3417|11.6917|11.225|11.2||11.525|12.1833|11.75|11.8583|11.5167|11.1083|11.3167|11.4167|11.45|11.7667|12.1917|11.825|11.7417|11.7917|12.6167|12.5|12.8583|13.0583|13.0167|13|12.9667|12.9583|12.5583|12.0167|11.9167|11.8583|12.0167|12.1667|12.375|12.45|12.55|12.3667|12.2083|12.4583|12.1333|11.5667|11.375|10.3417|10.275|10.25|10.1417|9.875|9.9417|10.025|10.0417|9.95|9.8333||||||9.875|9.575|9.6833|9.7167|9.75|9.7833|9.75|9.775|9.9|9.9833|10.0167|10.2917|10.2|9.8083||9.4583|9.6833|9.6083
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.84|2.82|2.87|2.83|2.82|2.96|2.69|2.64|2.67|2.7|2.66|2.65|2.74|2.76|2.85|2.87|2.8|2.79|2.73|2.72|2.73|2.75|2.76|2.73|2.7|2.72|2.72|2.74|2.74|2.68|2.7|2.77|2.72|2.71|2.68|2.63|2.68|2.7|2.63|2.65|2.59|2.56|2.62|2.62|2.64|2.68|2.65|2.66|2.69|||||||2.77|2.74|2.77|2.77|2.86|2.8|2.8|2.8|2.82|2.84|2.82|2.84|2.86|2.87|2.85|2.88|2.95|2.92|3.06|3.06|3.18|3.4|3.44|3.34|3.04|3|3.08|3.2|3.25|3.4|3.45|3.37|3.28|3.47|3.54|3.22|3.23|3.27|3.32|3.45|3.48|3.43|3.36|3.36|3.3|3.27|3.22|3.13|2.96|2.95|2.87|2.85|2.79|2.8|2.91|2.91|2.9|2.95|2.94|2.95|2.95|2.93|2.94|2.95|2.92|2.88|2.9|2.95|2.85|||2.91|2.91|2.97|3.02|3|2.97|3.03|3.01|3.02|3.04|2.98|2.96|2.96|2.98|2.86|2.88|2.89|2.85|2.93|2.91|2.91|2.98|3.01|3.09|3.03|3.05|3.05|3.09|3.1|3.12|3.09|3.11|3.12|3.13|3.05||||3|2.94|2.95|2.93|2.96|3|3.06|3.14|3.19|3.21|3.2|3.2|3.21|3.21|3.17|3.24|3.14||3.16|3.19|3.15|3.13|3.22|3.21|3.25|3.42|3.21|3.25|3.22|3.19|3.25|3.21|3.26|3.22|3.26|3.29|3.38|3.41|3.42|3.49|3.53|3.54|3.6|3.53|3.46|3.49|3.55|3.57|3.56|3.24|3.2|3.23|3.29|3.34|3.34|3.34|3.31|3.3|3.32|3.28|3.29|3.34|3.35|3.34|3.28||||||3.27|3.2|3.17|3.12|3.16|3.14|3.12|3.16|3.18|3.22|3.26|3.32|3.4|3.29||3.27|3.24|3.3
07251|101115|/equities/everbright|SHANGHAICOMP|15.7|15.72|15.95|15.95|15.63|15.94|15.82|15.94|16.23|16.29|16.25|16.23|16.32|16.31|16.48|16.68|16.66|16.86|16.86|16.97|16.91|17.08|17.1|16.89|16.95|17.05|17.12|17.31|16.97|16.45|16.21|16.35|16.46|16.53|16.45|16.32|16.31|16.4|15.97|16.24|16.15|16.32|16.29|16.09|16.15|16.37|16.24|16.45|16.42|||||||16.66|16.74|16.73|16.78|17.06|16.67|16.72|16.78|16.75|16.69|16.81|16.9|17.18|17.41|17.25|17.15|17.08|17.06|17.3|16.92|17.16|17.68|17.91|17.63|17.32|17.34|17.37|17.15|17.14|17.67|18.06|18.16|18.21|17.82|18.23|19.5|18.75|19.18|18.23|18.37|18.57|18.05|18.05|18.34|18.76|17.35|17.67|17.63|16.36|16.46|16.38|16.66|16.41|16.36|16.46|16.52|16.09|16.36|16.34|16.4|16.17|16.19|16.36|16.25|15.89|15.66|15.74|15.81|15.71|||16.08|16.41|16.45|16.54|16.6|16.44|16.09|15.86|16.03|16.07|15.52|15.53|16.04|15.89|15.82|15.84|15.89|15.58|15.9|16.05|15.76|16.15|16.44|16.52|16.9|17.03|17.14|17.52|16.2|16.69|16.49|17.37|16.55|15.86|15.3||||15.16|14.95|14.87|14.92|14.66|14.9|15.75|15.79|15.95|15.98|15.62|15.59|15.86|15.65|15.48|15.68|15.58||15.74|15.69|15.24|15.29|15.17|15.27|15.28|15.18|15.24|15.08|15.11|14.96|15.12|14.79|15.09|15.01|15.3|15.21|15.38|15.45|15.3|15.74|16.02|15.88|15.95|15.64|15.49|15.81|16.1|15.61|15.71|15.66|15.02|15.22|15.43|15.67|15.58|15.51|15.63|15.39|15.69|15.63|15.91|16.03|16.38|15.9|16.09||||||16.28|16.48|16.14|16.33|16.22|15.69|15.36|15.05|15.26|15.46|15.13|15.25|14.86|14.81||14.87|14.83|14.95
07252|100674|/equities/fangda|SHANGHAICOMP|5.6|5.61|5.69|5.7|5.67|5.7|5.7|5.68|5.75|5.77|5.78|5.76|5.78|5.77|5.78|5.83|5.8|5.84|5.85|5.84|5.84|5.91|5.84|5.85|5.81|5.82|5.85|5.88|5.89|5.83|5.8|5.86|5.9|5.96|5.93|5.92|5.95|6.01|5.72|5.99|5.96|5.96|5.9|5.9|5.9|5.89|5.83|5.85|5.82|||||||5.78|5.73|5.67|5.71|5.78|5.73|5.79|5.83|5.83|5.81|5.8|5.81|5.86|5.84|5.8|5.79|5.89|5.91|5.97|5.82|5.83|5.89|5.94|5.91|5.8|5.79|5.91|5.96|5.99|6.01|6.12|6.06|6.07|6.11|6.15|6.19|6.2|6.22|6.26|6.35|6.35|6.43|6.27|6.2|6.13|6.07|6.07|6.04|5.94|5.97|5.95|5.97|6.03|5.99|6.27|6.31|6.22|6.27|6.24|6.25|6.22|6.27|6.22|6.24|6.2|6.15|6.15|6.19|6.13|||6.14|6.17|6.21|6.27|6.25|6.21|6.24|6.24|6.3|6.22|6.21|6.22|6.32|6.35|6.28|6.32|6.29|6.26|6.32|6.3|6.26|6.3|6.38|6.3|6.36|6.47|6.51|6.54|6.47|6.53|6.49|6.5|6.54|6.47|6.53||||6.45|6.38|6.25|6.16|6.23|6.27|6.41|6.52|6.56|6.6|6.47|6.47|6.51|6.41|6.37|6.43|6.41||6.47|6.5|6.44|6.43|6.38|6.47|6.48|6.53|6.51|6.54|6.54|6.47|6.49|6.46|6.59|6.55|6.58|6.52|6.76|6.83|6.51|6.67|6.72|6.68|6.72|6.69|6.66|6.78|6.75|6.78|6.83|6.66|6.5|6.58|6.63|6.65|6.61|6.59|6.63|6.55|6.6|6.57|6.61|6.67|6.73|6.58|6.45||||||6.43|6.37|6.32|6.3|6.32|6.26|6.24|6.23|6.21|6.26|6.24|6.25|6.2|6.19||6.12|6.12|6.18
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.67|4.66|4.67|4.61|4.88|4.81|4.76|4.75|4.82|4.85|4.84|4.85|4.91|4.91|4.91|4.92|4.83|4.9|4.88|4.86|4.92|4.93|4.9|4.91|4.79|4.8|4.74|4.76|4.81|4.84|4.92|4.95|4.97|4.92|4.67|4.63|4.63|4.47|4.42|4.54|4.53|4.62|4.69|4.69|4.72|4.73|4.63|4.62|4.66|||||||4.73|4.73|4.75|4.81|4.84|4.84|4.87|4.89|4.85|4.86|4.81|4.76|4.75|4.74|4.71|4.77|4.84|4.91|4.93|4.75|4.67|4.7|4.81|4.81|4.72|4.69|4.72|4.77|4.79|4.81|4.88|4.87|4.88|4.89|4.92|4.97|4.98|5|5.04|5.13|5.14|5.19|5.18|5.06|5.1|4.92|4.9|4.76|4.63|4.67|4.65|4.64|4.63|4.63|4.65|4.66|4.64|4.66|4.64|4.63|4.63|4.7|4.65|4.66|4.63|4.54|4.58|4.56|4.46|||4.53|4.56|4.59|4.67|4.66|4.66|4.66|4.63|4.63|4.62|4.57|4.59|4.62|4.67|4.61|4.58|4.63|4.63|4.68|4.62|4.82|4.9|4.92|4.94|4.98|4.98|5.03|5.08|5.08|5.12|5.15|5.21|5.14|5.03|5.1||||5.34|5.42|5.41|5.36|5.44|5.56|5.57|5.62|5.63|5.66|5.64|5.63|5.67|5.68|5.66|5.68|5.65||5.69|5.63|5.6|5.57|5.6|5.58|5.57|5.62|5.61|5.69|5.74|5.76|6.33|6.26|6.4|6.25|6.3|6.29|6.39|6.39|6.38|6.41|6.47|6.46|6.41|6.39|6.39|6.42|6.42|6.4|6.43|6.22|6.1|6.1|6.14|6.18|6.13|6.1|6.11|6.08|6.13|6.09|6.12|6.18|6.19|6.16|6.19||||||6.17|6.1|6.07|6.07|6.06|6.03|6.01|6.03|6.02|6.05|6.05|6.05|6.05|6.04||6.02|6.02|6.07
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.26|4.23|4.24|4.25|4.19|4.24|4.27|4.19|4.3|4.28|4.31|4.5|4.43|4.43|4.45|4.54|4.5|4.57|4.63|4.59|4.53|4.6|4.55|4.54|4.5|4.52|4.52|4.58|4.62|4.51|4.45|4.51|4.46|4.53|4.59|4.54|4.52|4.46|4.41|4.59|4.45|4.57|4.66|4.92|4.82|4.87|4.79|4.82|4.84|||||||4.78|4.79|4.7|4.74|4.77|4.69|4.72|4.77|4.8|4.93|4.86|4.9|4.98|4.95|4.88|4.9|4.99|4.96|4.98|4.92|4.9|4.94|4.85|4.72|4.68|4.73|4.72|4.83|4.8|4.97|5.06|5.05|5.2|5.25|5.28|5.43|5.42|5.5|5.58|5.57|5.57|5.62|5.61|5.57|5.48|5.44|5.45|5.5|5.41|5.39|5.46|5.5|5.55|5.54|5.52|5.57|5.55|5.56|5.51|5.49|5.53|5.53|5.59|5.55|5.52|5.43|5.38|5.35|5.3|||5.26|5.32|5.32|5.32|5.3|5.17|5.23|5.23|5.19|5.16|5.2|5.32|5.46|5.48|5.35|5.29|5.32|5.31|5.45|5.47|5.42|5.41|5.53|5.52|5.56|5.57|5.55|5.48|5.41|5.45|5.46|5.37|5.44|5.38|5.44||||5.41|5.37|5.38|5.23|5.29|5.17|5.4|5.52|5.44|5.42|5.38|5.37|5.41|5.49|5.49|5.42|5.37||5.47|5.6|5.53|5.55|5.45|5.52|5.63|5.62|5.68|5.69|5.67|5.59|5.53|5.52|5.73|5.74|6.09|6.2|6.19|6.04|6.03|5.91|5.86|6.02|6.04|6.14|6.02|5.47|5.53|5.54|5.57|5.43|5.4|5.47|5.64|5.62|5.64|5.53|5.56|5.5|5.48|5.44|5.47|5.62|5.46|5.4|5.38||||||5.29|5.2|5.2|5.23|5.22|5.23|5.29|5.24|5.32|5.34|5.31|5.28|5.17|5.14||5.05|5.02|5.08
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.92|4.88|4.86|4.88|4.84|5.07|5.03|5|5.06|5.06|5.02|5.05|5.05|5.03|5.01|5.06|5.01|5.06|5.08|5.06|5.01|5.03|5.03|4.97|4.94|4.9|4.91|4.93|4.94|4.84|4.83|4.9|4.85|4.81|4.72|4.63|4.59|4.53|4.44|4.56|4.54|4.58|4.74|4.77|4.82|4.88|4.82|4.82|4.83|||||||4.86|4.82|4.82|4.83|4.84|4.77|4.79|4.84|4.89|4.87|4.8|4.84|4.91|4.89|4.87|4.85|4.93|4.91|4.92|4.85|4.86|4.86|4.89|4.77|4.69|4.78|4.82|4.92|4.98|4.99|5.1|5.08|5.43|5.51|5.31|5.29|5.28|5.29|5.35|5.36|5.36|5.36|5.38|5.34|5.3|5.29|5.32|5.29|5.23|5.26|5.26|5.32|5.38|5.34|5.28|5.34|5.29|5.35|5.28|5.29|5.37|5.31|5.35|5.36|5.31|5.29|5.23|5.21|5.12|||5.2|5.23|5.27|5.26|5.23|5.16|5.19|5.15|5.1|5.09|5.09|5.12|5.25|5.27|5.24|5.26|5.37|5.28|5.32|5.35|5.32|5.3|5.37|5.29|5.32|5.32|5.25|5.22|5.15|5.19|5.18|5.12|5.2|5.13|5.19||||5.14|5.07|5.07|5.01|5.08|5.09|5.18|5.16|5.34|5.38|5.36|5.4|5.37|5.41|5.42|5.36|5.33||5.41|5.51|5.48|5.49|5.47|5.58|5.64|5.67|5.65|5.62|5.56|5.5|5.46|5.38|5.51|5.4|5.46|5.5|5.65|5.67|5.68|5.77|5.58|5.5|5.53|5.44|5.45|5.43|5.47|5.52|5.53|5.49|5.49|5.5|5.75|5.72|5.68|5.67|5.74|5.73|5.66|5.67|5.56|5.6|5.65|5.6|5.54||||||5.47|5.41|5.38|5.38|5.47|5.48|5.4|5.38|5.49|5.44|5.55|5.31|5.23|5.19||5.11|5.09|5.18
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.98|18|18.24|18.29|18.32|17.85|17.53|17.62|18.54|18.27|17.82|18|18.32|18.42|18.52|19.04|19.05|19.35|19.72|19.8|20.41|20.41|20.03|20.02|19.72|19.9|20.1|19.85|19.27|18.84|18.5|17.79|17.97|17.99|18.78|18.82|19.07|19.03|19.38|19.31|20.2|21.35|20.7|20.69|19.85|19.63|20.08|19.73|19.7|||||||19.55|19.26|19.84|19.92|20.09|19|18.55|18.44|18.86|18.88|19.27|19.45|19.89|19.6|19.26|18.54|19.31|18.87|18.67|17.88|17.78|17.08|16.88|16.74|16.16|16.63|16.78|17.22|16.76|16.75|17.1|16.94|17.53|17.41|17.22|17.44|17.36|17.98|18.32|18.47|17.78|17.85|17.93|17.71|17.8|17.66|17.96|18.44|18.17|18.12|18.3|18.84|18.95|19.18|19.1|18.66|18.45|19.23|19.06|19.4|19.81|19.61|20.24|20.28|20.37|20.31|20|20.71|20.39|||21.44|21.9|22.72|21.71|21.5|21.88|21.91|21.44|20.59|19.74|19.91|19.69|20.19|19.96|19.9|19.55|19.38|18.88|18.37|17.71|17.66|17.52|17.93|18.19|18.58|17.83|17.85|18.02|17.99|18.25|18.57|19.1|19.35|18.52|19.2||||20.45|19.15|19.81|21.32|21.99|19.99|21.6|20.95|21.19|20.7|21.31|21.34|22.09|20.08|19.7|20.53|20.5||20.28|20.1|19.6|19.22|19.86|19.83|20.4|19.8|19.88|18.18|17.44|17.67|17.28|16.82|17.08|17.38|17.41|16.95|17.38|17.16|16.82|17.7|17.07|17.12|17.15|16.68|16.08|16.05|15.86|16.1|16.09|16.1|15.85|16.16|16.7|15.73|15.24|15.08|14.74|14.26|14.57|14.37|14.22|14.23|14.22|14.05|14||||||13.91|13.67|13.58|13.48|13.49|13.43|13.42|13.31|13.37|13.34|13.34|13.44|13.42|13.37||13.14|13.09|13.06
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.81|13.84|13.83|13.81|13.64|13.62|13.63|13.5|13.7|13.79|13.9|13.48|13.11|13.38|12.65|12.74|12.47|12.38|12.26|11.95|11.96|11.94|11.71|11.61|11.77|11.72|11.75|11.82|11.87|11.88|11.66|11.65|11.58|11.97|11.93|11.51|11.52|11.35|11.18|11.56|11.55|11.7|11.85|11.89|11.8|12.02|11.83|12.1|12.29|||||||12.37|12.36|12.29|12.21|12.04|11.86|11.96|12.1|12.01|11.98|11.89|11.92|12.02|12.15|11.71|11.61|11.85|11.9|11.99|12.25|12.14|12.13|11.85|11.06|10.83|10.94|10.99|11.12|11.15|11.22|11.28|11.09|11.27|11.27|11.17|11.51|11.38|11.5|11.52|11.58|11.65|11.67|11.74|11.87|11.81|11.73|11.83|12.01|11.85|11.96|11.94|12.12|12.25|11.9|11.85|12.02|12.02|12.1|11.83|11.92|11.88|11.96|11.94|11.81|11.74|11.78|11.71|11.45|11.2|||11.22|11.55|11.61|11.56|11.34|11.14|11.1|11.19|10.97|11.07|11.03|10.99|11.28|11.31|11.32|11.2|11.4|11.74|11.58|11.52|11.48|11.57|11.68|11.65|11.91|11.68|11.59|11.71|11.85|12.01|12.24|11.99|11.9|11.87|11.88||||11.58|11.14|10.95|10.78|10.86|11.05|11.06|11.09|10.94|11.08|10.69|10.66|10.86|10.77|10.83|10.93|10.96||10.88|11.06|10.92|10.86|11.26|11.37|11.51|11.65|11.94|12.37|12.36|12.34|12.57|12.53|11.89|11.75|11.97|11.95|12.25|12.4|12.45|12.7|12.38|12.28|12.36|12.22|12.22|12.18|12.14|12.24|12.24|12.21|12.03|12.01|12.41|12.45|13.03|12.61|12.51|12.43|12.51|12.39|12.53|12.59|12.62|12.55|12.37||||||12.3|12.08|11.71|11.53|11.55|11.36|11.24|11.21|11.36|11.45|11.42|11.53|11.62|11.58||11.3|11.14|11.32
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|23.85|23.68|24.16|24.64|24.6|24.44|24.81|24.78|24.95|25.34|25.31|25.56|25.56|25.57|26.01|26.39|26.52|27.26|27.39|27.48|27.51|27.95|27.77|27.79|27.68|28.73|27.61|27.15|27.43|26.47|25.68|26.18|25.8|25.85|25.82|25.09|25.32|25.79|26.04|26.73|26.62|26.76|27.33|27.67|27.81|28.42|28.55|27.85|28.12|||||||28.32|28.56|27.92|28.06|28.36|28.31|29.24|29.29|29.6|29.45|29.96|30.34|30.62|30.74|30.52|30.18|30.88|31.38|31.29|31.1|30.88|32.62|31.29|31.09|30.46|30.7|30.34|31.2|31.97|32.2|32.08|31.9|32.49|33.87|34.82|35.65|35|35.69|35.56|35.3|34.52|33.75|34.21|35.05|34.51|33.81|34.32|34.23|33.45|33.9|34.21|34.52|34.92|35.2|34.82|35.68|36.18|36.16|36.9|35.94|36.94|36.95|37.65|38.38|38.51|39.28|38.7|38.67|37.3|||36.9|37.82|37.44|36.7|35.65|32.75|32.62|32.59|30.46|30.5|30.22|30.63|31.08|32.09|31.73|32.28|33.02|32.59|33.33|34.3|33.65|32.68|30.86|30.8|30.94|31.84|31.68|31.12|30.2|30.43|30.54|30|30.5|30.5|30.76||||30.63|30.68|31.15|29.67|30.86|31.4|32.24|32.87|33.09|33.1|32.16|31.85|32.66|33.4|33.01|33.29|33.24||33.55|34.19|34.31|34.05|32.92|32.5|32.66|32.9|31.63|31.5|31.58|30.98|31.1|31.03|32.3|32.27|32.13|32.56|32.82|32.98|32.95|33.57|33.59|33.34|34.14|34.55|34.58|34.34|34.81|34.43|34.61|34|34.11|34.35|35.24|36.12|35.66|35.73|36.3|36.05|36.26|36.29|36.83|37.25|37.9|37.59|37.56||||||37.77|36.27|35.63|35.62|35.42|35.01|35.86|36.45|36.43|36.83|36.69|33.35|32.8|33.4||33.31|33.38|33.94
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.73|4.59|4.56|4.58|4.53|4.65|4.6|4.54|4.6|4.67|4.67|4.62|4.7|4.49|4.38|4.35|4.35|4.33|4.23|4.03|4.01|4.02|4.02|4.01|4.03|4.01|4.03|4.07|4.12|4.09|4.09|4.08|4.1|4.19|4.15|4.19|4.22|4.19|4.01|4.03|4.04|4.02|4.14|4.19|4.19|4.16|4.24|4.32|4.26|||||||4.43|4.66|4.89|4.79|5.04|4.98|4.74|4.64|4.7|4.71|4.61|4.59|4.62|4.54|4.58|4.52|4.62|4.61|4.76|4.74|4.7|4.59|4.53|4.43|4.43|4.58|4.59|4.69|4.87|4.85|4.77|4.68|4.75|4.64|4.71|4.76|4.53|4.58|4.48|4.55|4.45|4.54|4.56|4.52|4.56|4.39|4.41|4.54|4.51|4.63|4.64|4.68|4.74|4.59|4.59|4.58|4.63|4.73|4.68|4.84|4.87|4.86|4.96|4.97|5|4.76|4.82|4.71|4.49|||4.71|4.6|4.54|4.32|4.15|4.27|4.25|4.35|4.58|4.57|4.6|4.38|4.19|4.03|4.08|4.08|4.03|3.98|4.19|4.41|4.43|4.66|4.44|4.49|4.53|4.54|4.78|5.03|5.29|5.33|5.22|5.19|5.34|5.41|5.3||||5.05|4.81|4.81|5.06|5.33|5.61|5.67|5.82|5.58|5.75|5.82|5.62|5.62|5.65|5.58|5.83|5.92||5.97|5.89|5.61|5.66|5.64|5.85|5.69|5.99|5.93|6.05|6.06|6.14|5.9|5.87|5.59|5.32|5.52|5.26|5.01|4.77|4.54|4.32|4.33|4.34|4.33|4.15|4.1|4.19|4.17|4.21|4.16|4.19|4.22|4.37|4.47|4.45|4.46|4.48|4.51|4.51|4.57|4.49|4.43|4.53|4.65|4.62|4.47||||||4.45|4.41|4.57|4.5|4.61|4.7|4.59|4.44|4.24|4.07|4.04|4.08|4.07|4.05||3.89|4.04|4.13
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|10.75|10.75|11.07|11.31|10.28|10.58|10.91|11.02|11.19|10.75|9.93|9.72|9.84|10.22|11.35|11.15|11.84|10.76|9.78|||||||||||8.89|8.08|8.08|8.02|8.11|8.04|8.04|7.99|7.77|7.55|7.71|7.77|7.75|7.84|7.87|7.83|7.92|7.98|7.99|8.09|||||||8.17|8.07|8.13|8.13|7.95|7.8|7.83|7.77|7.86|7.71|7.71|7.83|7.89|7.97|7.96|7.91|8.02|7.96|7.93|7.84|7.91|7.96|7.81|7.37|7.27|7.47|7.59|7.74|7.73|7.69|7.6|7.41|7.5|7.5|7.39|7.41|7.36|7.46|7.49|7.56|7.66|7.86|7.9|7.89|7.82|7.77|7.86|8.01|7.95|7.89|8|8.03|8.05|8.06|8.02|7.98|7.95|8.01|8.13|8.07|8|7.93|8.23|7.85|8.03|8.09|7.84|7.74|7.6|||7.74|7.71|7.57|7.73|7.77|7.7|7.75|7.76|7.66|7.63|7.73|7.57|7.89|7.61|7.72|7.7|7.65|7.57|7.64|7.55|7.5|7.52|7.5|7.52|7.5|7.39|7.2|7.24|7.17|7.22|7.19|7.13|7.19|7.15|7.18||||7.03|7.02|6.63|6.51|6.61|6.63|6.73|6.81|6.9|6.93|6.83|6.84|6.94|6.94|6.95|7.04|7.04||7.08|7.22|7.25|7.35|7.46|7.48|7.56|7.61|7.68|7.57|7.53|7.46|7.25|7.19|7.36|7.22|7.44|7.34|7.49|7.44|7.32|7.52|7.53|7.53|7.48|7.44|7.39|7.45|7.43|7.45|7.42|7.44|7.37|7.37|7.48|7.49|7.54|7.56|7.51|7.48|7.43|7.4|7.39|7.33|7.32|7.15|7.11||||||7.02|7.03|6.94|6.85|6.82|6.76|6.78|6.78|6.92|6.93|6.91|6.98|6.93|6.78||6.56|6.56|6.59
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.63|6.64|6.76|6.78|6.75|6.88|6.91|6.85|6.83|6.77|6.74|6.71|6.71|6.65|6.6|6.53|6.52|6.49|6.52|6.46|6.46|6.44|6.4|6.4|6.34|6.29|6.29|6.31|6.3|6.35|6.35|6.38|6.28|6.28|6.15|6|5.96|5.9|5.7|5.89|5.87|5.95|6.04|6.08|6.04|6.14|6.12|6.14|6.1|||||||6.22|6.27|6.44|6.46|6.46|6.54|6.52|6.48|6.44|6.39|6.32|6.37|6.45|6.46|6.36|6.38|6.57|6.62|6.7|6.67|6.53|6.62|6.74|6.7|6.7|6.53|6.35|6.39|6.51|6.5|6.61|6.63|6.58|6.6|6.59|6.71|6.71|6.8|6.78|6.75|6.89|6.79|6.8|6.73|6.58|6.57|6.58|6.58|6.53|6.59|6.5|6.51|6.43|6.38|6.38|6.37|6.32|6.37|6.38|6.37|6.3|6.26|6.35|6.38|6.33|6.28|6.25|6.25|6.13|||6.3|6.31|6.41|6.49|6.52|6.7|6.62|6.64|6.58|6.58|6.57|6.6|6.75|6.81|6.7|6.68|6.69|6.75|6.79|6.84|6.96|7.05|7.1|7.1|7|7.01|6.93|7.03|7.09|7.09|7.03|7.03|7.18|7.23|7.23||||7|6.92|6.84|6.81|6.77|6.75|6.63|6.72|6.83|6.88|6.76|6.72|6.75|6.79|6.76|7.04|7.03||7.17|7.25|7.24|7.17|7.29|7.41|7.19|7.39|7.29|7.27|7.21|7.21|7.01|7.02|7.11|7.16|7.1|7.07|7.2|7.28|7.25|7.47|7.46|7.44|7.5|7.51|7.48|7.41|7.51|7.47|7.47|7.48|7.41|7.27|7.39|7.47|7.47|7.39|7.29|7.18|7.34|7.34|7.42|7.54|7.49|7.46|7.38||||||7.32|7.31|7.45|7.48|7.64|7.76|7.74|7.94|8.17|8.54|8.48|8.68|9.02|8.37||8.29|8.61|8.85
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.83|8.77|8.89|9|8.87|9.03|8.75|8.74|8.78|8.81|8.68|8.54|8.63|8.67|9.03|9.45|9.6|9.35|9.76|10.05|9.53|9.29|9.23|9.29|9.82|9.31|9.09|9.52|8.65|7.86|7.46|7.6|7.58|7.63|7.52|7.49|7.45|7.52|7.24|7.49|7.44|7.4|7.43|7.21|7.17|7.32|7.25|7.28|7.25|||||||7.4|7.45|7.38|7.28|7.38|7.16|7.2|7.18|7.19|7.33|7.24|7.17|7.26|7.35|7.16|7.13|7.16|7.12|7.19|7.17|7.22|7.22|7.38|7.44|7.29|7.28|7.22|7.45|7.32|7.5|7.67|7.61|7.56|7.52|7.63|7.94|7.84|7.93|8.16|7.95|7.88|7.16|7.15|7.24|7.2|6.84|6.9|6.93|6.73|6.72|6.69|6.75|6.71|6.73|6.69|6.7|6.64|6.69|6.61|6.62|6.58|6.58|6.59|6.6|6.54|6.46|6.48|6.47|6.43|||6.58|6.67|6.68|6.75|6.74|6.67|6.67|6.64|6.69|6.71|6.65|6.65|6.73|6.81|6.79|6.98|6.81|6.74|6.74|6.71|6.68|6.8|6.88|6.89|6.99|7.04|7.06|7.1|7.04|7.09|7.07|7.25|7.22|7.11|7.07||||7|6.85|6.8|6.83|6.8|6.86|7.16|7.17|7.19|7.24|7.1|7.11|7.2|7.18|7.12|7.15|7.12||7.15|7.15|6.97|6.98|6.98|7.01|7.05|7.04|7.1|7.06|6.99|6.78|6.83|6.73|6.83|6.75|6.83|6.81|6.83|6.89|6.86|6.95|7.04|7.03|7.02|6.97|6.9|6.99|6.94|6.92|6.88|6.87|6.67|6.75|6.82|6.86|6.86|6.84|6.9|6.82|6.88|6.86|6.97|7|7.09|6.94|6.94||||||6.98|6.87|6.74|6.77|6.74|6.6|6.47|6.45|6.49|6.53|6.48|6.48|6.43|6.43||6.38|6.35|6.35
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.01|3|3.05|3.06|3.06|3|3|2.99|3.06|3.09|3.03|3.04|3.06|3.14|3.09|3.16|3.13|3.19|3.25|3.21|3.19|3.24|3.26|3.2|3.2|3.23|3.35|3.25|3.19|3.1|3.05|3.13|3.15|3.33|3.11|3.18|3.08|3.02|2.98|3.08|3.15|3.16|3.24|3.35|3.4|3.32|3.02|2.99|3.02|||||||2.97|2.9|2.98|3.01|3.17|3.05|3.07|3.04|3.1|3.14|3.11|3.15|3.22|3.27|3.2|3.21|3.34|3.27|3.3|3.32|3.43|3.44|3.44|3.32|3.39|3.57|3.54|3.6|3.47|3.52|3.61|3.62|3.55|3.59|3.56|3.69|3.71|3.83|3.83|3.77|3.6|3.54|3.51|3.55|3.6|3.52|3.64|3.77|3.69|3.62|3.61|3.63|3.59|3.6|3.73|3.64|3.31|3.37|3.39|3.27|3.26|3.05|2.87|2.89|2.84|2.79|2.79|2.83|2.83|||2.94|3.05|3.11|3.1|3.18|3.22||2.93|2.84|2.88|2.9|2.9|2.88|2.85|2.85|2.9|2.88|2.82|2.83|2.75|2.7|2.71|2.74|2.66|2.63|2.63|2.61|2.67|2.7|2.71|2.65|2.69|2.73|2.75|2.73||||2.84|2.75|2.76|2.74|2.77|2.81|2.9|2.84|2.88|2.78|2.71|2.67|2.68|2.61|2.63|2.65|2.55||2.56|2.54|2.52|2.49|2.53|2.51|2.55|2.52|2.52|2.52|2.47|2.44|2.45|2.44|2.47|2.46|2.51|2.55|2.57|2.55|2.55|2.56|2.55|2.5|2.54|2.42|2.45|2.4|2.41|2.41|2.42|2.41|2.45|2.47|2.49|2.47|2.51|2.51|2.52|2.51|2.53|2.54|2.55|2.53|2.57|2.55|2.63||||||2.62|2.6|2.56|2.58|2.51|2.5|2.47|2.49|2.52|2.58|2.61|2.63|2.62|2.64||2.63|2.6|2.59
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.36|15.31|15.2|15.31|15.16|15.57|15.9|15.51|15.69|15.43|15.94|16.14|16.21|16.03|15.96|16.12|16.04|16.18|16.26|16.19|16|16.09|16|16.06|15.88|15.77|15.78|15.91|15.9|15.63|15.5|15.69|15.36|15.48|15.5|15.32|15.23|14.93|14.46|14.84|14.82|14.8|15.09|15.31|15.36|15.8|15.46|15.5|15.62|||||||15.9|15.68|15.69|15.82|15.92|15.77|15.62|15.71|16.03|15.82|15.9|15.96|16.24|16.4|16.57|16.62|16.75|16.9|16.63|16.4|16.18|16.29|16.03|15.45|15.19|15.57|15.56|15.86|15.81|15.94|15.97|15.64|15.8|15.96|15.88|16.18|16.05|16.28|16.35|16.21|16.36|16.78|16.67|16.8|17.11|16.82|16.72|16.98|16.71|16.76|17.04|17.07|17.49|17.95|18.43|19.5|19.82|18.02|19.13|20.6|20.15|18.32|16.69|15.17|15.14|14.9|14.28|14.2|13.9|||14.39|14.48|14.79|14.98|15.06|15.08|15.39|15.07|14.94|14.84|14.81|14.65|14.89|14.68|14.55|14.58|14.63|14.5|14.52|14.5|14.45|14.55|14.53|14.49|14.49|14.46|14.39|14.28|14.19|14.33|14.25|14.2|14.29|14.26|14.18||||13.98|13.76|13.75|13.51|13.68|13.56|13.68|13.99|14.18|14.09|14.02|13.99|14.05|13.88|14.02|13.97|13.85||14.01|14.21|14.21|14.15|14.16|14.35|14.49|14.55|14.45|14.56|14.49|14.26|14.19|14.23|14.45|14.29|14.55|14.54|14.82|14.64|14.5|14.85|14.89|14.86|15.09|15.03|15|15.14|15.29|15.33|15.32|15.07|15.09|14.96|15.4|15.39|15.38|15.28|15.31|15.25|15.28|15.17|15.13|15.17|15.28|14.86|14.73||||||14.5|14.45|14.27|14.06|14.18|14.08|14.02|14.1|14.32|14.44|14.43|14.33|14.33|14.41||14.25|14.22|14.26
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|99.9|102.2|105.38|105.61|105.73|105.19|104.92|105.02|107.1|110.3|114.28|113.35|112.6|113.25|114.89|114.72|114.73|116.24|113.75|116.67|117.41|118.31|120.17|122.75|126.14|126|126|126.76|126.9|128.97|125.7|127.54|129.21|129.22|126.43|116.4|114.9|114.02|114.2|115.72|117.86|118.89|117.12|116.47|118.66|119.84|121.5|120.06|121.8|||||||124|131.12|130.74|131.95|129.72|128.5|125.64|128.09|130.1|131.79|136.47|138.4|138.41|135.11|131.37|132.25|133.61|134.13|134.8|133.56|130.5|130.04|129|128.77|132.31|137.15|133.97|136.59|135.64|136.14|140.2|141.5|143.4|147.05|147.3|148.2|148.76|148.96|146.43|148.56|147.46|147.47|151.37|154.2|155.6|152.88|153.3|151.78|148.5|149.16|147.19|146.7|150.31|148.87|152.58|150.99|148.2|148.21|148.57|149.77|149.97|144.46|143.9|146.3|146.8|156.88|162.45|157.3|158.2|||157.72|159.9|160.5|158.31|161.52|155.63|155.84|156.2|151.2|152.25|151.7|151.88|149.78|157.02|156|154.13|157.16|157.2|159.53|161.96|164.21|164.8|166.39|163.5|158.03|157.52|156.53|157.49|158.96|161.42|161.77|162.18|164.8|166.78|167.22||||169.88|169.56|171.6|166.58|151.44|152.36|149.5|152.98|153.69|151.5|146.06|149.33|149|154.6|158|156.19|156.8||158.81|159.5|163.63|163.2|160.19|159.97|156.91|160.71|159.78|158.35|161.2|156.56|159.55|163.3|163|166.3|168.03|158.9|158.71|160.21|162.87|164.17|161.34|161.81|162.91|163.48|164.67|162.13|162.54|165.5|168.97|170.72|173.35|170.5|168.8|168.89|166.09|159.95|156.76|156.7|157.74|161.27|165.7|166.3|163.03|159.27|162.5||||||162.28|160.23|163.99|168.4|169.3|161|157.13|158.75|160.7|160.48|162|162.99|157.41|158.36||161.88|162.49|164.25
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|7.96|8.16|8.14|8.24|8.35|8.23|8.2|7.9|8.05|7.95|8.19|8.15|8.22|8.27|8.38|8.33|8.28|8.27|8.41|8.11|8.11|8.19|8.25|7.93|7.9|7.96|8.06|8.11|7.99|8.06|8|8|8.01|8.02|7.88|7.82|8.01|8|8.01|7.92|7.88|8.05|8.18|8.16|8.26|8.37|8.23|8.15|8.05|||||||8.16|8.12|8.06|8.13|8.17|8.08|8.2|8.26|8.35|8.54|8.2|8.48|8.65|8.58|8.53|8.63|8.74|8.79|8.88|8.73|8.72|8.87|9.01|8.9|9|8.81|8.65|8.74|8.75|8.82|9.03|8.99|9.06|9.25|9.18|9.49|9.5|9.7|9.74|9.67|9.71|9.74|9.79|10.03|9.48|9.47|9.4|9.29|9.22|9.45|9.32|9.51|9.39|9.3|9.22|9.35|9.35|9.36|9.38|9.37|9.35|9.22|9.36|9.4|9.17|8.87|8.86|8.94|8.84|||8.93|9.14|9.28|9.26|9.1|9.17|9.34|9.36|9.28|9.37|9.13|9.14|9.39|9.49|9.47|8.61|9.57|9.5|9.64|9.67|9.76|9.73|9.64|9.61|9.42|9.55|9.4|9.46|9.42|9.61|9.63|9.65|9.68|9.75|9.83||||9.88|9.84|10.05|9.68|9.81|10.89|12.05|12.12|12.09|12.22|12.08|12.07|12.13|12.2|12.21|12.32|12.45||12.76|12.78|12.56|12.2|12.14|12.25|12.44|12.11|12.1|12.14|12.16|12.09|12.27|12.18|12.56|12.7|12.35|12.22|12.47|12.72|12.66|12.9|12.87|13.06|13.15|13.13|13.11|13.16|13.23|13.44|13.39|13.21|13.18|13.1|13.38|13.58|13.66|13.54|13.52|13.44|13.69|14.05|13.78|13.99|14.1|13.71|13.65||||||12.85|12.59|12.77|13.08|13.32|12.79|12.55|12.79|12.9|13.1|12.65|12.85|12.76|12.95||12.89|12.66|12.9
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|44.5583|45.1416|45.8333|47.2083|46.0166|45.7833|44.9833|45.3916|47.1416|47.6|46.3916|46.4083|46.5166|46.5|46.3416|46.8333|47.2833|46.975|46.4833|48.2333|49.6666|49.5666|49.2333|48.5916|47.3166|46.8833|46.7333|45.0833|46.2916|44.8666|44.0416|44.925|47.5333|48.175|48.625|50.3333|49.0333|49.6666|48.5333|50.8916|51.9|50.075|50.575|49.0833|48.6583|50.7416|51.3666|49.9166|50.4583|||||||51.8333|53.1416|52.6333|51.8|52.325|48.3333|50.5166|50.925|50.5833|49.3166|49.2916|49.9583|51.0833|52.2666|49.9333|49.6666|50.6666|50.0416|50.9583|52.8416|53.9|54.975|54.5416|52.375|50.5833|52.8333|52.125|54.5|52.725|54.7333|55.125|56.25|57.4166|58.3833|59.5916|58.8333|58.9166|60.5916|63.0083|57.475|52.25|47.5|48.3|53.6666|53.2833|48.4416|46.575|47.4916|47.3083|46.0083|46.2416|44.85|44.3|45.2333|44.0916|44.4333|44.7083|44.575|45.8416|46.275|45.3|46|48.8|47.8333|46.1833|45.4666|45.3916|45.7333|46.0166|||48.1083|51.375|48.4833|45.7833|45.3|46.875|46.425|46.4166|47.475|46.0416|46.7916|44.8167|45.65|44.9166|44.825|42.0416|41.4583|41.3333|40.1166|40.0333|40.8333|40.825|41.7833|42.6917|43.0667|42.8333|42.6|45.0833|45.8833|47.1666|46.2083|45.7833|45.2666|44.5416|43.1833||||44.3833|42.1583|41.8333|44.575|41.3|43.25|45.9583|44.1917|43.8333|44.1583|45.7916|46.2|47.1666|44.4333|44.2083|46.7583|46.4083||49.3|48.125|43.75|41.95|41.2916|42.1083|43.4417|40.1917|42.4833|39.3|41.5167|41.025|41.575|41.0833|42.55|43.8916|45.5666|44.75|43.6333|42.1333|42.075|43.9|41.375|41.4417|41.5167|40.4666|39.725|40.925|40.425|40.8083|40|40.3833|39.55|41.2667|41.9833|40.6583|41.4833|41.45|42.7083|41.425|41.2416|43.1583|43.375|41.8917|43.5583|41.5667|44.9916||||||44.5083|47.5|43.7916|41.3333|40.825|39.75|39.275|39.35|41.425|39.4833|39.5833|38.6833|39.2333|38.9167||36.3667|34.8667|32.7583
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.51|5.48|5.41|5.21|5.19|5.37|5.41|5.34|5.38|5.37|5.27|5.3|5.38|5.34|5.35|5.38|5.33|5.36|5.32|5.29|5.3|5.32|5.31|5.32|5.27|5.29|5.27|5.26|5.25|5.21|5.28|5.29|5.29|5.27|5.27|5.36|5.34|5.06|4.85|5.03|5.04|5.09|5.14|5.13|5.13|5.17|5.14|5.12|5.12|||||||5.25|5.15|5.14|5.14|5.25|5.27|5.31|5.23|5.19|5.16|5.34|5.73|5.21|5.26|5.21|5.24|5.31|5.33|5.49|5.28|5.24|5.31|5.35|5.4|5.18|5.21|5.29|5.41|5.44|5.45|5.53|5.5|5.44|5.52|5.46|5.58|5.62|5.63|5.71|5.75|5.84|5.91|5.86|5.85|5.7|5.57|5.7|5.34|5.13|5.1|5.06|5.07|5.04|4.97|4.95|4.94|4.94|4.97|4.95|4.92|4.91|4.93|4.96|4.97|4.93|4.87|4.88|4.87|4.76|||4.85|4.97|5.04|5.12|5.07|5.03|5.07|5.05|5.11|5.17|5.12|5.13|5.2|5.2|5.17|5.11|5.12|5.13|5.19|5.16|5.17|5.21|5.24|5.26|5.31|5.34|5.31|5.35|5.39|5.43|5.42|5.4|5.36|5.32|5.32||||5.26|5.17|5.2|5.14|5.31|5.36|5.44|5.42|5.49|5.53|5.47|5.53|5.44|5.42|5.41|5.42|5.44||5.38|5.43|5.41|5.38|5.41|5.5|5.57|5.66|5.72|5.74|5.75|5.69|5.74|5.66|5.81|5.56|5.69|5.71|5.82|5.82|5.8|5.89|5.89|5.87|5.85|5.78|5.71|5.79|5.83|5.83|5.88|5.89|5.75|5.77|5.78|5.75|5.78|5.69|5.68|5.65|5.71|5.66|5.67|5.71|5.7|5.6|5.55||||||5.42|5.3|5.27|5.24|5.28|5.23|5.21|5.26|5.31|5.39|5.39|5.45|5.49|5.42||5.35|5.28|5.38
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.29|4.28|4.31|4.23|4.16|4.26|4.31|4.29|4.28|4.28|4.29|4.2|4.2|4.19|4.19|4.19|4.1|4.07|4.11|3.97|3.93|3.92|3.91|3.92|3.87|3.87|3.91|3.92|3.92|3.88|3.89|3.9|3.88|3.86|3.85|3.8|3.87|3.81|3.75|3.78|3.78|3.81|3.86|3.9|3.9|3.95|3.93|3.94|3.96|||||||4.03|4.02|3.99|4|4.02|3.98|4|4.03|4.05|3.98|3.93|4.12|3.98|4|3.96|3.95|3.97|4.02|4.11|4.01|3.89|4|4.07|4.02|4|4.04|4.05|4.07|4.06|4.09|4.2|4.13|4.15|4.14|4.11|4.16|4.18|4.24|4.25|4.29|4.36|4.38|4.31|4.38|4.2|4.15|4.21|4.15|4.14|4.16|4.13|4.08|4|3.95|3.93|3.95|3.88|3.93|3.96|3.95|3.93|3.93|3.95|3.94|3.93|3.87|3.89|3.9|3.85|||3.86|3.85|3.9|3.96|4|4.03|3.98|3.96|3.96|3.99|4|3.94|3.98|3.96|3.92|3.91|3.9|3.9|3.91|3.9|3.93|3.97|4.03|4|4.03|4.02|3.99|4.07|4.07|4.06|4.01|4.01|4.03|4.03|4.04||||3.95|3.88|3.87|3.84|3.91|3.92|3.94|4.04|4.06|4.07|4.09|4.14|4.11|4.09|4.06|4.15|4.17||4.23|4.3|4.35|4.23|4.17|4.07|4.06|4.08|4.09|4.12|4.12|4.03|4.08|4.06|4.11|4.05|4.14|4.16|4.24|4.3|4.29|4.39|4.35|4.26|4.27|4.25|4.18|4.23|4.24|4.26|4.28|4.27|4.19|4.17|4.32|4.38|4.41|4.37|4.32|4.31|4.36|4.37|4.41|4.42|4.33|4.27|4.33||||||4.27|4.23|4.25|4.25|4.32|4.24|4.2|4.27|4.38|4.42|4.4|4.59|4.8|4.78||4.89|4.78|4.54
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.27|3.26|3.27|3.24|3.23|3.26|3.27|3.26|3.29|3.25|3.21|3.2|3.2|3.19|3.2|3.18|3.17|3.17|3.16|3.16|3.19|3.2|3.2|3.23|3.21|3.2|3.2|3.21|3.2|3.2|3.25|3.25|3.24|3.21|3.34|3.29|3.25|3.2|3.18|3.2|3.21|3.27|3.3|3.29|3.26|3.3|3.27|3.29|3.32|||||||3.32|3.31|3.33|3.31|3.31|3.32|3.31|3.38|3.28|3.32|3.27|3.32|3.23|3.22|3.17|3.17|3.17|3.19|3.24|3.18|3.14|3.12|3.17|3.23|3.2|3.17|3.24|3.25|3.24|3.24|3.23|3.25|3.24|3.18|3.13|3.19|3.16|3.21|3.19|3.22|3.31|3.35|3.35|3.35|3.29|3.39|3.39|3.34|3.33|3.29|3.27|3.29|3.25|3.19|3.17|3.18|3.14|3.17|3.17|3.13|3.13|3.1|3.11|3.15|3.13|3.11|3.16|3.12|3.02|||3.05|3.02|3.05|3.09|3.09|3.12|3.1|3.12|3.14|3.15|3.14|3.07|3.11|3.08|3.1|3.1|3.11|3.12|3.1|3.1|3.08|3.13|3.18|3.24|3.28|3.29|3.32|3.38|3.35|3.32|3.31|3.35|3.43|3.36|3.36||||3.17|3.06|3.03|3.01|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.89|2.89|2.92|2.93||2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.95|2.97|2.98|2.97|2.99|3.03|3.01|3.03|2.97|3|2.96|3.02|3.01|2.99|3.01|3.02|3|2.97|2.94|2.92|2.93|2.93|2.92|2.92|2.89|2.86|2.87|2.9|2.91|2.91|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.9|2.89||||||2.89|2.88|2.87|2.84|2.87|2.84|2.82|2.84|2.85|2.87|2.87|2.9|2.93|2.92||2.9|2.85|2.88
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|24.62|24.87|25.2|25.26|24.8|25.1|24.64|24.74|26.03|26.28|26.13|26.39|25.9|25.78|26.25|27.38|26.5|27.27|26.99|28.1|29.39|28.85|28.24|25.88|22.63|22.94|23.34|24.12|22|21.26|20.56|20.9|21.04|21.09|21.57|21.22|21.42|20.79|20.49|21.14|21.6|21.69|22.09|21.78|22|21.82|22.11|21.78|21.89|||||||22.16|21.42|21.41|21.54|21.55|20.64|20.76|21.1|21.69|21.78|21.99|22.05|22.45|22.63|22.85|21.47|22.37|21.1|21|21.32|21.07|21.1|20.74|18.83|18.73|19.44|19.24|19.75|19.64|20.23|20.14|19.57|19.74|20.05|20.02|20.42|20.28|20.6|21.05|21.55|21.2|21.33|21.29|21.32|21.06|20.97|21.4|21.66|21.17|21.25|21.55|22.2762|22.6095|22.981|22.6667|22.6571|22.3048|22.9429|22.7048|22.5238|23.0286|23.0286|23.3238|22.9333|23.2381|22.6762|22.219|22.6571|22.2381|||22.9143|23.4095|23.2762|22.7905|22.6095|22.8952|22.9143|22.8667|23|22.3619|22.8571|22.3048|23.2667|23.2762|23.3333|23.5238|23.6476|22.9048|22.7429|22.3333|22.4571|21.981|22.3143|22.4095|21.9619|21.6762|21.3524|22|21.9333|22.0286|22.3619|22.2|22.5238|24.9714|24.9524||||24.8|24.181|24.9524|26.9048|28.0571|28.5714|30.4667|30.0476|27.8|28.181|27.1429|24.8857|25.381|24.781|26.1524|25.1619|25.181||24.5714|24.8286|23.5429|23.2095|23.6667|23.7905|24.6381|23.9714|23.6095|23.5143|23.7333|23.381|22.9905|21.6667|22.0571|21.7619|22.0667|22.2286|22.0952|21.6571|21.2|21.8952|21.8762|22.019|22.0381|21.7048|21.6|21.9619|21.7524|22.0381|21.9238|22.2|22.419|23.0095|22.9524|22.1143|22.0952|22.1714|22.1238|21.7714|21.7524|21.7333|21.8095|21.8095|21.1429|20.6952|20.6095||||||20.181|20.0667|19.8762|19.7714|19.5429|19.2667|19.2286|19.3333|19.6381|19.5333|19.7619|19.7905|19.6857|19.4762||18.5714|18.5048|18.5905
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.6|8.56|8.61|8.62|8.57|8.55|8.46|8.57|8.66|8.65|8.54|8.46|8.46|8.41|8.48|8.52|8.43|8.53|8.53|8.8|8.71|8.71|8.73|8.7|8.55|8.52|8.5|8.56|8.55|8.7|8.7|8.72|8.56|8.56|8.72|8.53|8.33|8.29|8.11|8.31|8.16|8.41|8.52|8.51|8.51|8.55|8.51|8.55|8.55|||||||8.52|8.52|8.59|8.52|8.51|8.56|8.51|8.52|8.42|8.44|8.4|8.34|8.3|8.32|8.26|8.19|8.24|8.26|8.23|8.15|8.24|8.11|8.07|8.15|8.08|7.94|7.94|8.07|8.04|8.18|8.25|8.2|8.23|8.26|8.2|8.32|8.25|8.3|8.38|8.44|8.45|8.39|8.41|8.34|8.28|8.16|8.24|8.18|8.2|8.18|8.22|8.31|8.32|8.32|8.38|8.54|8.36|8.41|8.56|8.51|8.42|8.57|8.64|9.0308|8.8846|8.8923|9.1692|9.0692|8.9231|||8.7538|8.7692|8.7923|8.7615|8.8231|8.7923|8.8769|8.9923|9.2769|9.0538|8.9923|9.0231|9.5077|9.4462|9.4462|9.7|9.9|10.0308|9.6308|9.5154|9.4538|9.5462|9.7846|9.4231|9.4692|9.6615|9.5615|9.7308|9.9231|9.5846|9.5769|9.6769|9.6615|9.2385|9.3385||||9.0385|9.2|9.3615|9.4385|9.6462|9.6923|9.8769|9.9154|10.1231|10.2077|9.9846|9.7462|9.6308|9.6923|9.7615|9.4231|9.3462||9.3385|9.3846|9.4308|9.5615|9.6462|9.6923|9.6154|10.1462|10.0769|10.2385|10.2769|10.3231|10.5385|10.2|10.3077|10.1154|9.9154|9.8615|9.8692|9.9923|10.1615|10.3308|10.2846|10.1615|10.1923|10.0462|9.7538|9.6769|9.6615|9.7077|9.6923|9.6923|9.5692|9.5231|9.5846|9.6308|9.5308|9.5769|9.4462|9.4692|9.5077|9.4615|9.5385|9.6385|9.7462|9.5769|9.4462||||||9.3769|9.2077|9.3308|9.3692|9.2538|8.4154|8.4077|8.3615|8.4538|8.5385|8.5923|8.5385|8.3385|8.3077||8.1385|8.0385|8.1
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.24|7.32|7.52|7.7|7.39|7.47|7.46|7.44|7.77|7.88|7.75|7.95|8.43|8.75|8.58|8.7|8.38|8.36|8.22|8.2|8.42|8.65|8.31|8.29|8.22|8.3|9.05|8.75|8.71|8.56|8.78|9.22|8.38|8.97|8.15|8.43|7.66|7.12|7.18|6.53|6.76|7.04|7.23|7.41|7.59|7.63|7.66|7.53|7.21|||||||6.55|6.25|6.41|6.63|6.42|6.56|6.37|7.08|7.87|7.15|6.5|6.37|6.51|6.43|6.22|6.03|6.42|6.33|6.81|6.23|6.24|5.97|5.84|5.63|5.49|5.65|5.67|5.86|5.76|5.73|5.83|5.75|5.82|5.86|5.83|5.92|5.91|6.02|6.09|6.09|6.07|6.24|6.13|6.02|5.97|5.93|5.97|6.02|5.9|5.94|5.94|6.08|6.12|6.07|6.05|6.01|6|6.11|6|6.06|6.1|6.06|6.11|6.08|6.08|6.09|5.96|6.05|5.93|||6.07|6.14|6.16|6.16|6.21|6.21|6.3|6.42|6.02|6.06|6.25|6.38|6.37|6.02|6.02|6.03|5.99|5.84|5.87|5.86|5.89|5.88|6|6.03|6.03|5.85|5.72|5.74|5.72|5.81|5.73|5.74|5.8|5.84|5.94||||6|5.93|6.06|6.18|6.46|6.54|7.09|7.26|7.46|7.76|7.19|7.21|7.4|7.31|6.89|6.88|6.4||6.3|6.34|6.29|6.23|6.31|6.26|6.36|6.32|6.2|6.2|6.05|6.01|6.04|6|6|5.95|6.04|6.08|6.18|6.08|6.01|6.15|6.13|6.17|6.15|6.08|6.04|6.14|6.13|6.17|6.17|6.17|6.13|6.19|6.39|6.29|6.3|6.29|6.28|6.18|6.27|6.25|6.28|6.21|6.24|6.13|6.19||||||6.09|6.03|6.02|6.07|6.21|6.05|6.03|6.1|6.11|6.17|6.13|6.18|6.07|5.97||5.85|5.8|5.89
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.92|6.88|6.87|6.84|6.68|7.05|7.07|6.96|7.04|6.82|6.71|6.71|6.77|6.7|6.83|6.89|6.85|6.83|6.71|6.65|6.62|6.6|6.58|6.65|6.54|6.57|7.28|6.79|6.52|6.53|6.43|6.44|6.46|6.29|6.09|5.99|6.05|5.87|5.47|5.76|5.82|6.01|6.13|5.77|5.71|5.89|5.79|5.83|5.87|||||||6.07|5.96|5.91|5.99|6.05|5.97|6.04|6.03|6.07|5.88|5.82|5.9|5.94|6.08|6.03|6.04|6.12|6.14|6.13|6.05|6|6.03|5.94|5.76|5.58|5.68|5.69|5.83|6.02|5.94|5.94|5.9|5.94|5.91|5.93|5.95|5.86|5.93|5.93|5.96|6|6.05|6.04|6.03|6.02|5.97|5.94|5.92|5.88|5.89|5.93|5.95|5.95|6.18|6.15|6.1|6.03|6.11|5.88|5.72|5.67|5.66|5.68|5.65|5.6|5.42|5.4|5.32|5.17|||5.19|5.25|5.31|5.39|5.39|5.42|5.49|5.47|5.41|5.49|5.5|5.38|5.56|5.4|5.35|5.34|5.45|5.42|5.55|5.63|5.57|5.59|5.61|5.62|5.68|5.7|5.6|5.7|5.66|5.66|5.53|5.47|5.56|5.65|5.65||||5.53|5.37|5.33|5.24|5.28|5.26|5.41|5.46|5.5|5.67|5.73|5.66|5.59|5.56|5.58|5.77|5.76||5.71|5.84|5.88|5.87|5.98|6.03|6.08|6.15|6.13|6.17|6.1|5.91|6.03|6.03|6.09|6.01|6.15|6.15|6.29|6.19|6.13|6.26|6.36|6.46|6.36|6.41|6.23|6.17|6.17|6.17|6.17|6.15|6.15|6.11|6.27|6.24|6.26|6.16|6.1|6.05|6.03|5.98|5.97|6|6|5.9|5.88||||||5.81|5.75|5.73|5.69|5.75|5.69|5.72|5.81|5.81|5.93|5.92|6.1|6.23|6.34||6.24|6.12|6.27
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.63|6.49|6.36|6.36|6.3|6.42|6.41|6.38|6.46|6.43|6.42|6.45|6.46|6.4|6.42|6.45|6.38|6.39|6.36|6.26|6.18|6.21|6.19|6.23|6.19|6.16|6.17|6.19|6.21|6.17|6.14|6.14|6.11|6.12|6.11|6.07|6.07|5.88|5.74|5.84|5.87|5.85|6.01|6.02|6.01|6.12|6.09|6.12|6.08|||||||6.21|6.12|6.14|6.15|6.15|6.13|6.13|6.18|6.2|6.19|6.39|6.78|6.28|6.28|6.22|6.2|6.3|6.33|6.38|6.22|6.28|6.36|6.63|6.55|6.69|6.69|6.8|6.59|6.59|6.45|6.35|6.31|6.36|6.37|6.28|6.41|6.34|6.4|6.41|6.4|6.45|6.48|6.55|6.48|6.42|6.37|6.43|6.34|6.31|6.29|6.28|6.36|6.34|6.33|6.24|6.27|6.22|6.23|6.23|6.21|6.22|6.24|6.15|6.17|6.17|6.18|6.15|6.1|5.94|||6.01|6.1|6.14|6.18|6.13|6.11|6.16|6.11|6.17|6.23|6.19|6.12|6.26|6.19|6.22|6.28|6.38|6.41|6.39|6.24|6.12|6.11|6.17|6.17|6.25|6.27|6.21|6.24|6.21|6.24|6.22|6.14|6.11|6.03|6.02||||5.9|5.79|5.79|5.78|5.87|5.82|5.94|5.87|5.92|5.95|5.89|5.91|5.87|5.84|5.86|5.9|5.86||5.88|5.93|5.89|5.89|5.95|6.03|6.05|6.1|6.09|6.11|6.07|6.01|6.06|6.02|6.1|5.99|6.12|6.16|6.29|6.2|6.19|6.28|6.26|6.25|6.26|6.21|6.15|6.18|6.17|6.17|6.19|6.15|6.14|6.09|6.21|6.23|6.23|6.21|6.19|6.17|6.19|6.13|6.12|6.11|6.14|6.09|6.05||||||5.98|5.94|5.89|5.85|5.87|5.82|5.85|5.83|5.89|5.96|5.99|6.03|6.14|6.11||6.05|5.99|6.06
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|43.1857|43.2143|42.9929|42.6572|42.4|41.95|41.6786|41.4857|40.9286|40.1857|39.6643|39.5929|39.6|39.4929|39.4929|39.9143|39.5357|39.3572|39.9786|38.2429|37.5643|37.5857|37.3714|37.4429|37.7357|37.8929|38.0429|38.1143|38.0357|38.2572|38.1143|38.4929|38.5429|38.5429|38.4857|37.6857|37.8786|37.6572|37.3643|37.55|37.7714|37.55|37.5857|37.5572|38.2214|37.9286|36.4072|37.2286|36.7857|||||||37.0072|37.2072|36.9|36.9929|36.9|36.8714|37.1214|37.2572|37.25|36.85|36.8143|37.1286|36.6857|36.5|36.5|36.4643|36.5714|36.4714|36.5357|37.0572|37.3143|37.1572|37.3|36.2929|35.4929|35.4214|35.5643|35.9286|35.9929|36.4|36.6072|36.8786|36.7929|36.7714|36.8429|37.7|37.3929|36.9214|37.1286|37.0572|36.9857|36.8929|37.4857|37.1286|36.9286|36.8786|37.05|36.7072|37.0286|36.8857|36.8857|37.0857|37.2857|37.4714|37.1429|35.9572|35.0643|35.1714|35.3214|35.2786|35.5|35.4643|35.5572|35.4429|35.7143|35.7857|36.3357|36.9286|36.65|||35|35.85|37.2714|37.7857|37.9572|37.7357|37.2929|37.6072|38.7929|38.5357|38.2929|37.9929|40.1429|40.8714|40.3429|39.4786|39.6643|39.7643|39.9643|39.9929|40.7|40.2357|40.4786|39.5643|39.7857|39.5|38.9214|39.4357|39.9429|39.9929|38.85|38.1357|38.4286|37.7929|38.0714||||37.9429|38.6429|38.6714|38.4857|38.1786|37.8857|39.1857|40.2357|39.9286|40.1429|40.3572|40.0429|40.6929|40.9643|40.8643|41.5714|41.15||42.7143|43.2143|42.75|42.8714|42.9429|42.8572|42.3214|42.25|40.1143|40.0714|39.9929|39.6714|41.05|39.5714|40.6286|40.8|41.7429|42.0714|42.2429|42.5429|42.3214|43.15|41.4572|41.6857|42.0286|42.0643|41.4286|39.1572|39.0643|38.4072|37.1643|36.5643|35.4857|36.25|36.5714|36.9214|36.5643|36.9929|37.6143|36.7286|36.2857|36.5714|37.0857|37.7929|37.4143|37.2786|37.0143||||||37.5929|37.4|36.5072|37.1357|37.2857|35.1786|35.6|35.85|36.2857|36.7857|36.8286|36.8643|36.4357|36.7572||37.4357|37.1929|36.6929
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.5|12.68|13.62|13.65|14.02|13.69|13.54|13.77|13.95|13.78|13.84|13.91|14.18|14.11|14.3|14.39|14.27|14.66|14.66|14.62|15.01|14.95|14.47|14.49|14.46|14.94|15.52|15.6|15.23|14.92|14.77|14.79|14.85|14.7|14.51|14.32|14.13|13.9|13.49|13.99|14.09|14.21|14.56|14.42|14.89|15.12|14.96|15.17|15.44|||||||15.37|15|15.06|14.8|14.8|14.71|15|15.23|15.3|15.19|15.27|15.46|15.68|15.7|15.5|15.78|16.14|16.28|16.3|15.27|15.3|15.71|15.85|15.84|15.43|15.96|16.02|16.4|16.34|16.28|16.88|16.81|17.1|16.98|16.97|17.23|17.16|17.46|17.42|17.82|17.91|17.96|17.65|17.76|17.77|17.81|18.29|18.46|18.02|18.15|17.7|17.74|18.3|19.05||19.03|18.71|18.88|19|18.88|18.41|18.6|18.11|18.08|17.97|17.72|17.95|17.95|18.06|||18.06|18.07|17.46|17.3|17.2|16.92|17.18|16.78|16.77|16.66|16.73|16.63|16.85|16.96|16.72|16.44|16.16|16.32|16.59|16.29|16.9|16.8|16.98|17.11|16.65|16.85|16.44|15.7|16.15|16.17|15.4|15.52|16.14|16.15|16.56||||16.65|16.39|16.56|16.15|16.73|17.26|17.65|17.72|17.95|17.96|17.65|17.38|17.23|17.38|18.24|18.33|17.99||17.84|18|17.59|16.75|16.81|16.34|16.44|16.31|16.25|16.75|17.2|16.59|17.17|17.67|18.2|17.52|18.24|18.44|18.63|18.5|18.21|18.26|18.19|17.75|18.68|18.92|18.86|19.08|19.27|18.52|18.34|18.37|17.84|17.9|18.41|18.18|19.02|19|19.24|19.49|18.82|18.43|18.47|17.75|18.18|18.15|17.46||||||17.9|17.14|16.8|16.14|15.37|15.37|15.95|16.04|15.81|15.68|15.67|15.42|14.79|14.94||14.65|14.28|14.48
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.39|10.38|10.37|10.26|10.14|10.24|10.34|10.4|10.65|10.56|10.47|10.49|10.55|10.43|10.45|10.54|10.43|10.7|10.81|10.77|10.83|10.92|10.99|10.73|10.68|10.53|11.44|11.17|10.98|9.98|9.79|9.81|9.88|9.85|9.86|9.68|9.61|9.33|8.97|9.28|9.16|9.15|9.36|9.35|9.42|9.5|9.42|9.43|9.55|||||||9.7|9.59|9.58|9.56|9.65|9.49|9.6|9.69|9.72|9.66|9.68|9.76|9.82|9.67|9.48|9.54|9.7|9.66|9.62|9.54|9.5|9.62|9.78|9.52|9.37|9.33|10.12|10.12|10.23|10.2|10.14|10.02|9.97|9.98|9.96|10.16|10.07|10.26|10.2|10.44|10.42|10.53|10.65|10.67|10.56|10.54|10.66|10.64|10.38|10.37|10.44|10.65|10.8|10.7|10.54|10.59|10.72|11.05|10.95|10.83|10.86|10.96|10.44|10.4|10.43|10.37|10.16|10.12|9.9|||9.96|10.02|9.96|10.01|9.98|9.81|9.82|9.76|9.63|9.7|9.82|9.82|10.34|10.18|9.96|9.88|10.19|10.09|10.12|10.13|10.25|10.49|10.22|10.09|10.29|10.16|10.05|10.13|10.11|10.15|10.07|10.07|10.21|10.11|10.18||||9.93|9.69|9.43|9.37|9.5|9.45|9.73|9.81|9.95|10.07|9.97|9.92|9.96|9.82|9.73|9.92|9.78||9.97|10.19|9.9|9.83|9.78|9.95|10.04|10.06|10.17|10.13|10.07|9.89|10|9.88|10.06|9.93|10.14|10.15|10.39|10.42|10.31|10.53|10.69|10.65|10.77|10.81|10.72|10.94|11.01|11.11|11.22|11.36|11.39|11.27|11.58|11.6|11.24|11.13|10.97|10.88|11.35|10.32|9.38|9.22|9.28|9.14|9.13||||||9.01|8.94|8.92|8.87|8.87|8.8|8.68|8.73|8.75|8.79|8.77|8.8|8.76|8.75||8.63|8.58|8.59
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.38|11.45|10.93|10.93|10.72|10.89|11.14|11.05|11.33|11.4|11.3|11.33|11.45|11.28|11.6|11.78|11.51|11.85|11.81|11.26|11.27|11.38|11.68|11.46|11.63|12.92|14.36|13.05|11.86|10.78|9.8|9.67|9.84|9.82|9.35|9.45|9.54|9.27|8.86|8.71|8.54|8.52|8.67|8.73|8.77|8.91|9.06|8.95|8.91|||||||9.24|9.07|9.16|9.19|9.27|8.99|9.05|9.08|9.33|9.12|9.12|9.26|9.35|9.34|9.36|9.38|9.54|9.31|9.34|9.3|9.17|9.21|9.22|8.78|8.92|9.09|9.15|9.3|9.23|9.25|9.25|8.92|9.14|9.22|9.14|9.35|9.34|9.51|9.58|9.71|9.63|9.76|9.72|9.72|9.66|9.59|9.65|10.02|9.92|9.88|10.06|10.06|10.3|10.06|10.06|10|9.97|10.08|10.11|10.14|10.35|10.68|10.39|10.42|10.6|10.99|9.99|10.05|9.98|||10.35|9.68|8.8|8.71|8.55|8.31|8.24|8.25|8.16|8.14|8.22|8.22|8.44|8.39|8.47|8.45|8.51|8.63|8.55|8.37|8.27|8.26|8.37|8.35|8.48|8.55|8.26|8.37|8.24|8.27|8.29|8.21|8.26|8.24|8.3||||8.11|8.05|7.32|7.18|7.38|7.43|7.58|7.67|7.69|7.81|7.75|7.67|7.67|7.55|7.57|7.71|7.68||7.75|7.87|7.79|7.73|7.88|7.96|7.94|7.96|7.96|7.92|7.9|7.79|7.69|7.7|7.82|7.77|7.92|7.95|8.05|8.1|8|8.16|8.15|8.19|8.27|8.14|7.97|8.08|8.03|8.04|8.02|7.96|7.91|7.91|8.08|8.12|8.06|8.05|8.05|8.04|8.13|8.22|8|8.05|8.11|7.98|7.99||||||7.84|8.02|7.84|7.61|7.25|7.12|7.12|7.09|7.09|7.13|7.07|7|7.04|7.04||6.95|6.91|6.85
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.1|11.14|11.25|11.29|11.06|11.4|11.62|11.82|12.03|11.5|11.45|11.45|11.5|11.43|11.43|11.54|11.22|11.44|11.7|11.67|11.2|11.46|10.42|10.41|10.21|10.19|10.32|10.3|10.24|10.12|10.13|10.24|10.1|10.08|9.9|9.88|10.01|9.75|9.28|9.58|9.63|9.7|9.93|10.07|10.08|10.17|10.16|10.31|10.17|||||||10.29|10|9.99|10.05|10.16|10.18|10.24|10.44|10.63|10.74|11.08|10.8|10.58|10.86|10.66|11.22|12.45|13.1|12.85|11.68|12.98|11.8|10.73|9.75|9.6|9.99|10.2|10.33|9.97|9.86|10.35|10.09|10.09|10.11|10.05|10.28|10.32|10.44|10.56|10.96|11.35|10.98|10.86|11.11|10.78|11.78|11.13|10.12|9.2|9.22|9.25|9.29|9.46|9.19|9.21|9.31|9.24|9.39|9.36|9.36|9.31|9.31|9.38|9.36|9.16|9.04|8.85|8.83|8.5|||8.6|8.76|8.91|8.97|8.94|8.88|8.97|9.09|8.91|8.93|9.15|9.09|9.3|9.43|9.25|9.15|10.17|10.34|10.5|10.76|11.15|10.41|10.29|10.13|10.09|10.18|9.99|10.07|10.03|10.28|10.04|9.96|10.01|9.98|10.19||||10.46|10.23|10.33|10.06|10.45|10.35|10.68|11.06|10.99|11.11|11.25|11.23|11.41|11.52|11.48|11.83|11.55||11.38|11.85|12.15|11.95|12.1|12.16|12.57|12.72|13|13.34|13.42|13.29|13.25|12.94|13.19|12.86|13.08|13.19|13.17|13.16|13.09|13.31|13.33|13.38|13.6|13.47|13.26|13.66|14.01|14.29|14.23|13.96|13.87|14.2|14.42|14.52|14.45|14.41|14.7|14.44|14.6|15.08|14.28|14.64|14.57|13.87|13.83||||||13.75|13.59|13.07|13.12|13.3|13.01|13.04|13.16|13.29|13.41|13.66|13.9|13.9|14.12||14.09|13.99|13.6
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.46|2.45|2.43|2.42|2.45|2.42|2.43|2.42|2.47|2.45|2.44|2.42|2.47|2.47|2.51|2.53|2.56|2.55|2.53|2.49|2.48|2.5|2.48|2.48|2.46|2.45|2.48|2.5|2.49|2.44|2.41|2.43|2.43|2.47|2.45|2.43|2.43|2.4|2.35|2.4|2.4|2.42|2.49|2.5|2.5|2.5|2.46|2.5|2.51|||||||2.54|2.51|2.51|2.54|2.6|2.56|2.58|2.61|2.62|2.64|2.6|2.66|2.62|2.62|2.59|2.58|2.64|2.63|2.69|2.61|2.59|2.63|2.66|2.61|2.57|2.59|2.61|2.68|2.89|2.87|2.94|2.9|2.92|2.95|2.92|3.02|3.01|3.07|3.14|3.15|3.17|3.23|3.3|3|2.93|2.94|3|2.89|2.85|2.82|2.82|2.91|2.88|2.89|2.91|2.94|2.91|3.04|3.04|3.14|3.22|3.2|3.27|3.33|3.16|2.87|2.87|2.95|2.97|||3.11|2.91|3.1|2.93|2.97|2.86|2.7|2.71|2.64|2.61|2.65|2.64|2.63|2.64|2.61|2.64|2.68|2.78|2.53|2.45|2.46|2.46|2.52|2.56|2.62|2.54|2.54|2.58|2.57|2.62|2.61|2.58|2.63|2.61|2.63||||2.59|2.53|2.55|2.57|2.62|2.48|2.58|2.6|2.57|2.5|2.49|2.49|2.54|2.54|2.54|2.56|2.57||2.62|2.59|2.56|2.55|2.6|2.53|2.59|2.56|2.58|2.54|2.48|2.45|2.46|2.43|2.48|2.41|2.47|2.5|2.61|2.6|2.58|2.63|2.61|2.74|2.49|2.47|2.45|2.47|2.43|2.44|2.43|2.42|2.4|2.39|2.42|2.43|2.4|2.41|2.38|2.35|2.36|2.35|2.34|2.36|2.36|2.34|2.33||||||2.31|2.29|2.28|2.26|2.27|2.25|2.24|2.25|2.26|2.28|2.28|2.3|2.33|2.27||2.25|2.23|2.24
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.73|15.83|15.92|16.04|15.78|15.75|15.81|15.82|16.3|16.38|16.15|16.65|16.65|16.55|16.33|16.85|16.55|16.81|17.28|17.1|16.79|16.99|17.22|16.9|16.75|16.49|16.5|16.59|16.55|16.31|15.5|15.83|15.82|16.15|16.1|16.03|16.03|15.85|15.12|15.62|16.02|15.82|16.42|16.33|16.66|16.76|17.01|17.12|16.8|||||||16.45|16.65|18.5|19.26|19.9|19.8|20.36|18.97|19.57|18.91|19.6|18.6|16.91|17.05|17.11|17.3|17.46|17.35|17.15|16.94|17.13|17.19|16.6|15.76|15.48|16.36|16|16.46|16.17|16.05|16.43|15.92|16.32|16.77|16.67|16.95|16.85|17.16|17.59|17.26|16.82|16.96|16.81|16.94|16.95|17.65|17.91|18.61|18.75|18.37|19.07|20.03|20.55|20.9|21.9|24.33|22.12|20.11|18.28|17.94|18.63|18.19|18.62|18.73|18.81|18.64|18.44|18.37|18.39|||18.03|20.02|19.77|20.65|20.7|19.72|20.26|20.25|19.49|18.88|19.68|20.22|19.85|20.5|22.78|25.31|23.01|23.73|21.57|19.61|17.83|16.21|14.74|13.4|12.18|11.94|11.7|11.85|11.55|11.65|11.54|11.56|11.73|11.69|11.55||||11.4|10.9|11.04|10.81|11.11|11.4|12.22|12.35|12.23|12.8|12.93|12.8|13.1|12.72|12.71|13.05|13.22||13|13.11|12.53|12.82|12.48|12.43|12.7|12.71|12.64|12.44|12.26|12.12|12.15|11.93|12.35|12.1|12.17|12.35|12.43|12.17|12.02|12.34|12.25|12.14|12.25|12.02|11.99|12.06|12.06|12.04|11.99|12.07|11.98|12.17|12.73|12.73|12.76|12.83|12.98|12.85|12.97|12.4|13.04|13.1|13.05|12.77|12.92||||||12.53|12.72|12.76|13.3|13.16|12.9|12.85|13.48|12.25|12.48|12.68|12.26|12.14|12.41||11.98|11.98|12.28
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.0455|16.1455|16.1545|16.2273|16.2636|16.6364|16.7364|16.6909|17.1364|16.7818|16.8818|16.6909|16.5909|16.5636|16.6|16.6455|16.5|16.3909|16.9727|16.7182|16.7727|16.2455|16.1182|15.4545|15.3818|15.4455|15.4818|15.3727|15.4273|15.4091|15.4182|15.3727|15.2636|15.7091|14.3|14.2909|14.4182|14.0091|13.7909|14.2727|14.4636|14.5455|14.5364|14.6273|14.7182|15.1|14.9091|15.0727|15.3909|||||||14.8182|14.6364|14.4455|14.5455|14.5182|14.3545|14.4636|14.4818|14.4545|14.6818|14.5|14.6364|14.7|14.5818|14.5273|14.3182|14.3455|14.5091|14.5455|14.4091|14.2545|14.3|14.3727|14.6818|14.7636|15.5|14.7636|14.5091|14.5909|14.2455|14.3091|14.0091|14.1545|14.2909|13.7727|13.9182|13.7636|14.0091|14.0727|14.4545|14.5182|14.5|14.5727|14.6|14.3455|14.2727|13.7818|13.6818|13.3|13.5|13.4727|13.6182|13.7636|13.6455|12.7818|13.1091|12.9818|13.1091|13.0909|13.2182|13.2909|13.4364|13.3455|13.5818|13.6636|13.5364|13.6545|13.5273|13.3727|||14.2091|14.0364|14.2455|14.5818|14.6455|14.8636|14.7818|14.6364|14.6545|14.7909|14.7364|14.5909|14.6364|14.6636|14.6455|14.7545|14.7545|15.1455|15.1909|14.9|14.8636|14.4818|14.9091|15.1|15.1455|15.1273|15.1909|15.2091|15.1182|15.2818|15.6182|15.1364|15.0455|14.8909|14.5182||||14.7545|14.6818|15.7091|15.3182|15.3364|15.2909|15.3636|15.4909|15.5909|15.0182|14.1545|13.7909|13.9364|13.9455|14.3364|14.3636|14.4182||14.6545|14.7364|14.6818|14.5636|14.3727|14.7545|14.6364|14.7455|14.6818|14.8909|14.9182|14.8818|15.0091|15.1636|15.2273|15.0909|15.0727|14.7182|15.1|15.3091|15.8091|16.0727|16.1091|16.1818|16.3727|16.4455|16.0455|16.1273|16.2909|16.3727|16.3636|16.4182|16.4545|16.1091|16.4636|16.6909|16.2|15.9091|15.9455|15.8364|15.9727|16.2364|16.0273|15.9818|16.3636|18.1727|20.1909||||||20.7|20.5545|21.1545|21.4273|21.5|20.7455|20.6091|20.3818|20.1091|19.5636|17.7818|17.5364|17.4|16.7909||16.2909|16.1727|16.5545
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|26.11|26.12|26.49|26.5|25.96|26.41|26.64|26.63|27.25|27.34|27.2|27.79|27.65|27.65|27.49|27.81|27.56|28.41|28.62|28.48|28.56|29.05|29.34|29.02|27.93|28.07|28.04|28.08|28.2|27.5|26.8|27.41|27.55|27.36|26.59|26.37|26.25|26.67|26.87|27.81|28.15|28.25|28.39|28.39|28.7|29.19|29.08|29.13|29.32|||||||30.39|30.06|30.19|32|32.53|32.2|32.31|32.61|32.83|33.88|33.76|34.51|34.83|34.83|34.98|34.32|34.51|33.58|32.76|32.22|33.06|33.84|33.64|33.56|32|32.25|31.91|33.18|33.69|34.51|34.99|33.2|33.9|33.74|33.99|35.3|34.13|34.45|35.15|34.88|34.07|34.58|34.36|32.45|32.3|32.11|32.03|32.14|31.48|31.87|31.6|32.1|32.52|32.14|32.18|32.83|32.59|33.65|33.08|33.42|34.87|34.53|34.54|34.5|34.46|33.35|33.4|33.05|32.85|||34.13|34.61|31.46|30.57|30.53|30.04|30.54|31.22|31.19|31.3|31.85|32.07|32.91|33.52|33.25|33.02|33.49|35.1|34.5|35.59|35.77|35.91|36.27|36.22|36.09|36.67|36.07|36.6|36.45|36.8|36.69|36.49|37.12|36.4|37.29||||37.7|37.7|37.53|37.52|40.55|40.87|40.99|41.43|42.45|42.12|41.88|42.09|42.3|42.58|42.75|42.29|41.93||41.43|42.34|41.29|41.66|40.64|40.19|40.83|41.36|41.78|41.59|43.25|43.01|43.59|43.96|44.62|44.79|45.21|45.27|45.23|45.65|45.98|47.81|47.69|48.07|46.78|47|47.22|48.22|47.26|48.35|48.8|49.25|46.82|47.18|48.07|47.08|45.92|46.27|44.28|43.09|43.5|43.65|43.84|43.59|44.08|43.55|43.63||||||43.14|43.12|42.81|42.94|41.08|40.3|40.22|40.65|41.05|41.01|41.63|41.75|41.15|41.4||40.94|40.8|39.98
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.91|11.04|11.1|10.53|10.79|11.2|11.19|10.92|10.75|10.79|10.76|10.75|10.74|10.72|10.85|10.81|10.72|10.8|10.75|10.63|10.6|10.62|10.66|10.59|10.5|10.63|10.58|10.63|10.6|10.5|10.48|10.65|10.46|10.37|10.39|10.22|10.48|9.59|9.38|9.47|9.58|9.63|9.77|9.86|9.9|10.06|10.19|10.18|10.16|||||||10.28|10.18|10.12|10.19|10.42|10.13|10.28|10.25|10.57|10.47|10.58|10.75|10.75|10.81|10.6|10.57|10.75|10.78|10.88|10.62|10.52|10.57|10.55|10.39|10.35|10.69|10.41|10.66|10.62|10.5|10.98|10.65|10.73|10.82|10.85|11.12|11.16|11.31|11.29|11.44|11.41|11.31|11.43|11.56|11.37|11.26|11.27|11.33|11.14|11.27|11.11|11.07|11.2|11.15|11.29|11.63|11.45|11.73|11.79|11.68|11.64|11.74|11.89|11.95|11.85|11.74|12.01|11.96|11.6|||11.9|12.16|12.38|12.61|12.6|12.64|12.46|12.62|12.29|12.39|12.09|12.2|12.06|12.08|12.16|11.3|11.57|11.39|11.5|11.78|12.23|12.69|12.9|12.56|11.75|11.75|11.87|12.08|11.95|12|11.88|12.06|12.28|12.59|12.63||||12.56|12.41|12.42|12.4|12|12.34|12.6|12.7|12.73|12.39|12.24|12.46|12.4|12.64|12.83|13.08|12.99||13.11|13.13|13.51|13.39|13.03|11.98|11.82|12.02|11.77|11.66|11.44|10.9|10.9|11.02|11.14|11.3|11.6|11.33|11.53|11.66|11.65|11.93|11.96|12.06|11.95|11.91|11.81|11.82|11.93|11.98|11.9|11.95|11.91|12.01|12|12.15|11.77|11.61|11.49|11.07|11.09|11.13|11.13|11.42|10.59|10.47|10.38||||||10.22|10.14|10.14|10.14|10.52|10.48|10.1|10.36|10.43|10.56|10.42|10.82|10.58|10.54||10.97|10.77|10.98
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.74|37.93|37.54|37.04|36.45|36.64|36.98|37|37.41|37.44|37.66|37.8|37.6|37.15|37.55|37.89|37.37|37.42|37.26|37.2|36.8|36.44|36.43|36.19|36.41|36.94|36.94|37.03|37.1|37.38|37.09|37|37.2|37.63|38.52|37.53|36.9|36.6|36.48|37.07|37.9|38.95|38.53|38.95|38.83|38.65|38.08|38|38.31|||||||36.92|37.47|37.86|38.56|38.41|38|38.27|38.43|38.5|37.75|38.07|38.41|38.76|38.39|37.95|38.6|38.88|38.38|38.68|38.13|38|37.86|37.45|37.63|37.96|38.1|37.73|37.92|37.73|37.63|37.42|36.69|36.63|36.86|37.21|37.58|37.58|37.56|37.66|38.15|37.59|37.71|37.59|37.88|37.4|36.95|37.02|37.06|36.39|36.1|36.21|36.28|36.21|35.75|36.2|36.66|36.55|36.01|35.67|35.8|35.72|35.75|36.06|35.66|35.85|35.15|34.91|34.51|34.52|||34.38|34.49|34.41|34.28|34.36|33.57|33.6|33.55|32.99|32.83|32.89|32.81|33.23|33.23|32.28|32.44|32.81|32.9|33.19|33.03|33.14|33.35|33.4|33.26|33.13|34.58|34.54|34.61|33.86|34.19|33.76|33.16|33.42|33.22|33.71||||33.95|34.04|33.54|33.08|33.48|33.65|33.83|33.98|34.29|34.22|33.4|33.32|33.48|33.79|34.18|34.28|34.17||33.92|34.86|34.76|34.51|34.47|34.56|34.51|34.39|34.49|34.58|34.65|34.31|34.04|34.12|34.79|35.01|34.97|35|36.08|36.37|36.16|36.91|37.31|37.35|37.42|37.07|37.09|37.03|37.56|37.52|37.99|37.65|37.54|37.63|37.61|37.89|38.14|38.24|38.66|38.56|38.69|38.59|39.45|39.3|39.1|39.04|38.93||||||37.15|37.32|36.91|36.81|37.35|35.98|36.6|36.18|36.32|35.7|36|35.48|35.06|35.5||35.07|35.02|35.03
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|67.52|67.44|67.68|67.48|64.64|63.8|64.04|63.8|65.44|66.26|65.82|66.4|66.48|66.35|65.6|66.94|67.26|68.12|68.92|69.68|68.7|70.34|69.68|68.66|67.95|68.31|68.9|70.01|69.69|66.99|64.53|65.37|65.12|65.85|62.47|62.16|63.32|61.77|64.22|66.7|68.99|62.72|63.44|63.65|65.26|64.12|63.9|63.01|62.57|||||||61.45|60.47|60.87|61.85|62.68|60.92|60.49|61.6|62.53|63.35|62.85|63.48|64.49|65.36|65|64.5|67.32|65.63|66.37|64.83|65.48|64.9|64.25|63.29|63.2|65.42|65.05|66.16|65.51|69.86|69.78|70.04|70.38|71.22|71.6|73.62|73.6|73.21|73.8|75.34|75.77|74.63|74.85|74.67|73.76|73.73|75.78|78.39|78.38|77.5|76.19|80.79|77.95|78.22|75.89|76.57|75.1|76.31|72.59|72.53|73.57|74.88|74.88|72.88|72.85|72.43|72.6|74.12|74.09|||76.31|80.26|80.95|78.73|79|80.7|80.49|76.58|76.92|79.71|80.89|81.86|85.2|86.54|87.24|87.65|81.61|82.75|82.04|81.08|80.79|82|82.3|84.61|78.23|75.9|75.25|74.77|72.65|73.55|70.68|70.78|72.24|70.51|71.48||||73.31|72.76|72.32|76.5|79.1|81.45|90.2|88.9|90|91.98|95.87|93.62|99.51|96.8|100.09|101.73|102.96||93.6|90.38|90.03|91.19|90.14|89.46|93.6|95.85|97.35|91.13|89.49|90.2|83.99|76.89|77.01|75.65|73.2|75.63|77.68|75.89|75.88|79.97|85|85.52|85.94|84.3|80.43|81.43|80.56|80.2|81.4|82.82|84.08|88.83|89.38|88.26|88.62|88.2|90.1|86.48|83.19|80.63|81.82|84.03|76.39|75.6|77.86||||||76.37|77.22|75.5|76.07|73.39|72.21|72.11|72.01|73.17|71.98|71.57|71.42|70.99|70.97||68.81|69.33|69.8
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|276.8|280.93|283.3|283.33|268.08|271.52|269.41|253.3|265.72|268.63|256.31|261|262.68|262.7|266.7|271.55|271.89|275.51|279.99|282|283.89|286.6|293.24|292.34|293.8|301.59|304.14|301.4|301|279.29|275.6|276.63|266|267.04|264|266.18|295.74|328.6|323.02|331.81|335.97|344.9|347.4|340.28|349.8|355.45|361.8|357|365|||||||365.62|368.38|372.73|368.72|373.68|355.6|359|358.84|363.25|364.15|370.28|375.4|381.4|387.5|380.8|391.81|399.31|404.28|406.01|411.49|417.7|423.69|413.54|403.05|398|408.5|384.72|391.32|384.9|390|402.97|410.03|431|443.63|444.57|444.1|447.55|459.8|459.27|442.27|438|437.91|435.71|431.2|405.93|400|411.2|413.8|407.11|411.46|411.63|422|419.31|428.18|434.18|433.68|429.5|435|444.46|443.8|446.65|455.5|462.39|464.88|491.11|513.5|502.68|497.27|503.02|||522.69|562.56|535.54|528.44|530.28|537|538|532.2|525|511.9|523.6|525.27|547|552.93|561.26|559.87|552.92|527.9|493.18|467.28|470.23|470.64|456.94|463.56|458.8|455.98|457|460.4|468|489.35|480|490.15|494|504.61|535.52||||523.89|497.99|535|542|549.9|534.17|519.3|503.99|498.8|522.38|529.99|547.22|556.01|541.52|536.89|582.69|542.1||535.88|523.99|476.76|433.42|435.94|433.16|442.51|434.34|412.62|411.2|395|401.02|382.84|363.98|358.8|362.78|362.55|357.61|367|372.7|369.01|373.2|376|373|366.55|353|350.97|364.9|361|368.56|369.01|394.4|366.99|377|371.75|368.78|371.48|368.81|369.6|361.85|368.48|369.61|355.65|350.85|351.05|353.5|358.99||||||359.5|360.28|359|356.56|360.94|364.49|361.87|358|364.58|363|354.6|351.2|339.09|323.5||312.84|311.39|317.49
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|54.09|55.79|55.95|54.67|57.36|55.48|59.6|57.25|55.34|55.12|53.3|52|53.22|53.37|52.88|51.14|50.41|50.88|51.4|48.21|47.78|48.45|48.12|47.94|48.71|48.27|48.65|48.53|48.74|46.82|47.14|47.58|47.01|47.88|45.94|43.87|43.7|44.79|44.61|43.47|44.5|45.12|46.17|46.75|45.6|45.3|45.28|43.95|44.68|||||||45.12|45.28|44.6|45.12|43.72|42.96|43.5|44.01|44.02|44.29|43.13|42.96|43.24|42.83|39.91|39.37|39.7|41.59|42.2|42.29|42.8|43|42.95|41.41|42.35|41.76|41.2|41.8|41.38|41.36|42.42|41.61|42.48|42.58|42.3|42.06|41.44|41.08|41.15|42.36|43.21|42.79|45.35|44.7|45.12|44.98|45.2|43.79|43.57|41.92|41.5|42.2|43.04|41.07|41.45|40.8|40.5|40.64|38.91|37.78|37.78|38.23|38.92|38.46|38.5|38.49|37.09|36.85|36.65|||36.97|38.05|38.22|37.67|38.14|37.07|36.77|36.69|37.2|36.95|36.94|37.06|38.08|38.39|38.65|38.29|38.64|39.31|38.89|38.14|38.3|38.53|37.25|36.6|36.1|35.96|36.65|36.5|36.24|36.13|36.76|36.65|36.7|37.18|38.19||||36.98|35.66|35.17|35.01|35.25|35.97|36.28|37.6|38.76|39.34|39.55|39.82|39.37|39.54|39.01|39.05|36.75||36.55|36.8|37.65|37.85|37.64|37.65|38.02|37.18|37|37.08|36.49|34.66|35.85|36.1|36.62|35.86|35.8|36.1|36.46|36.49|36.44|37.04|36.88|37.11|38.52|38.32|37.41|39.58|38.39|38.67|38.77|38.61|38.12|38.49|39.17|39.82|39.65|39.76|39.46|37.35|36.99|36.88|37.46|37.97|36.85|36.09|36.71||||||36.43|36.71|36.4|36.55|37.31|35.8|34.62|34.55|34.88|34.74|34.37|34.83|33.83|33.35||32.58|32.51|32.39
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.81|17.92|18.14|17.98|17.82|18.36|18.28|18.52|18.27|18.63|18.57|18.6|18.74|18.55|18.64|18.56|18.54|18.56|18.65|18.5|18.5|18.71|18.64|18.81|18.56|18.57|18.77|18.72|18.78|19.12|19|19.59|19.59|19.28|18.95|17.8|17.31|17.17|16.59|16.89|17|17.08|17.39|17.37|17.47|17.74|18.02|18.31|18.07|||||||18.53|18.63|18.74|18.92|19.03|18.56|19.23|19.23|19.55|18.82|19.01|19.17|19.28|19.28|19.14|19.04|19.2|19.21|19.19|18.83|18.44|18.15|18.06|17.97|18.34|18.46|18.02|19.39|19.3|19.32|19.64|19.42|19.46|19.63|19.65|19.9|19.69|19.69|19.8|19.55|19.8|19.47|19.77|19.77|19.77|19.52|19.5|19.39|19.75|19.37|18.98|18.86|18.9|18.69|18.71|18.84|18.53|18.84|18.81|18.42|18.54|18.42|18.51|18.52|18.34|18.12|18.22|18.03|17.45|||17.93|18.03|18.32|18.23|19.33|19.03|19.11|19.65|19.19|19.32|19.4|19.15|19.55|19.65|19.1|19.18|19.4|19.06|19.28|19.75|20.26|20.03|20.13|19.96|19.96|19.62|19.75|19.67|19.7|19.65|19.52|19.62|19.53|19.42|19.69||||19.3|19.3|19.24|18.9|18.65|18.71|18.82|19.04|18.93|18.63|18.49|18.78|18.82|18.92|18.82|18.95|18.99||19.11|19.8|20.36|20.84|21.07|21.77|22.27|22.38|21.99|21.77|21.64|20.9|21.32|21.7|22.25|21.39|21.55|21.03|21.65|21.7|21.74|21.81|21.71|22|21.86|21.76|22.07|21.72|21.53|21.61|20.97|21.24|21.11|21.01|21.4|20.83|20.52|20.2|19.91|19.73|19.81|19.85|19.57|19.46|19.05|18.89|18.79||||||18.75|18.62|18.55|18.68|19.21|18.94|18.45|18.75|18.87|18.76|18.7|18.91|18.83|19.03||19.62|19.48|19.42
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.63|5.6|5.6|5.46|5.33|5.54|5.59|5.57|5.64|5.71|5.66|5.59|5.7|5.62|5.77|5.69|5.78|5.65|5.55|5.5|5.43|5.44|5.41|5.42|5.37|5.37|5.41|5.42|5.44|5.29|5.29|5.46|5.3|5.32|5.31|5.2|5.29|5.2|5.02|5.15|5.16|5.18|5.29|5.28|5.32|5.39|5.35|5.45|5.44|||||||5.64|5.6|5.61|5.61|5.65|5.52|5.6|5.6|5.63|5.53|5.47|5.58|5.48|5.59|5.48|5.92|5.88|6.12|6.37|6.61|6.01|6|6.08|5.91|5.88|6.03|6.05|6.19|6.1|6.03|6.17|6.3|6.98|6.73|6.48|6.43|6.45|6.49|6.69|6.89|7.15|7.39|7.73|7.67|6.97|6.34|5.76|5.24|5.26|5.32|5.38|4.89|4.78|4.68|4.61|4.65|4.58|4.67|4.62|4.52|4.48|4.47|4.51|4.54|4.45|4.43|4.47|4.44|4.32|||4.32|4.37|4.46|4.51|4.54|4.73|4.6|4.93|5.05|5.5|5.85|5.32|4.84|4.78|4.65|4.6|4.63|4.63|4.66|4.68|4.65|4.76|4.79|4.82|4.88|4.87|4.77|4.82|4.83|4.87|4.78|4.68|4.65|4.5|4.43||||4.03|3.93|3.88|3.83|3.88|3.85|3.94|3.98|3.95|4.03|3.98|4.01|3.99|3.95|4.01|4.15|4.17||4.3|4.4|4.5|4.43|4.29|4.33|4.33|4.31|4.4|4.37|4.38|4.17|4.15|4.04|4.14|4.04|4.17|4.16|4.27|4.34|4.27|4.31|4.34|4.32|4.33|4.33|4.24|4.25|4.26|4.21|4.22|4.19|4.16|4.13|4.21|4.23|4.28|4.28|4.2|4.19|4.21|4.18|4.22|4.2|4.24|4.17|4.02||||||3.96|3.92|3.92|3.91|3.98|3.94|3.91|4|4.11|4.15|4.05|4.21|4.35|4.38||4.5|4.33|4.26
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.82|5.8|5.83|5.75|5.75|5.81|5.81|5.8|5.86|5.82|5.79|5.83|5.85|5.83|5.84|5.86|5.88|5.84|5.85|5.92|5.98|5.98|5.81|5.66|5.56|5.56|5.69|5.7|5.69|5.69|5.68|5.57|5.51|5.53|5.55|5.55|5.4|5.31|5.24|5.45|5.42|5.5|5.62|5.61|5.6|5.67|5.7|5.7|5.69|||||||5.71|5.67|5.62|5.92|5.95|5.87|5.92|5.88|5.69|5.62|5.59|5.58|5.63|5.64|5.61|5.61|5.69|5.69|5.72|5.65|5.6|5.61|5.59|5.54|5.52|5.48|5.4|5.48|5.55|5.56|5.75|5.53|5.5|5.42|5.39|5.45|5.38|5.39|5.38|5.54|5.58|5.56|5.57|5.56|5.49|5.45|5.48|5.43|5.37|5.39|5.4|5.48|5.49|5.5|5.57|5.55|5.64|5.64|5.7|5.59|5.62|5.58|5.6|5.62|5.56|5.52|5.47|5.49|5.38|||5.36|5.35|5.41|5.49|5.47|5.44|5.39|5.34|5.35|5.36|5.37|5.34|5.43|5.37|5.29|5.35|5.3|5.26|5.29|5.17|5.25|5.25|5.22|5.11|5.14|5.16|5.06|5.2|5.24|5.24|5.08|5.02|5.28|5.37|5.34|||||5.19|5.14|4.94|5.03|5.03|5.19|4.99|5.05|5.06|5.08|5.25|4.96|4.91|4.99|5.12|5.08||5.14|5.23|5.3|5.23|5.24|5.31|5.25|5.29|5.28|5.33|5.35|5.14|5.24|5.26|5.37|5.35|5.53|5.51|5.62|5.64|5.64|5.79|5.76|5.79|5.84|5.81|5.76|5.85|5.88|5.97|5.85|5.89|5.89|5.96|6.02|5.98|5.98|5.78|5.67|5.63|5.73|5.71|5.76|5.86|5.7|5.56|5.87||||||5.78|5.76|5.72|5.69|5.83|5.78|5.72|5.88|5.99|6.13|6.05|6.3|6.26|6.32||6.28|6.17|6.42
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.06|10.05|10.21|10.19|10.18|10.37|10.32|10.36|10.54|10.49|10.33|10.42|10.57|10.5|10.51|10.59|10.48|10.61|10.56|10.56|10.55|10.6|10.53|10.61|10.51|10.61|10.58|10.63|10.73|10.66|10.64|10.68|10.85|10.85|10.79|10.65|10.82|10.43|10.29|10.85|10.93|11.11|11.1|11.04|11.02|11.11|11|10.95|11.17|||||||11.25|11.1|11.5|11.5|11.48|11.4|11.4|11.4|11.21|11.35|11.27|11.13|11.15|11.23|11.07|11.12|11.31|11.3|11.36|11.21|11.15|11.15|11.21|11.12|10.9|10.88|11.12|11.19|11.14|11.23|11.3|11.28|11.29|11.36|11.27|11.48|11.42|11.52|11.52|11.81|11.83|11.85|11.87|11.95|11.85|11.59|11.58|11.48|11.26|11.33|11.3|11.34|11.17|11.14|11.09|11.12|11.24|11.39|11.37|11.3|11.26|11.45|11.54|11.72|11.37|10.83|10.91|10.97|10.81|||11.03|11.16|11.54|11.37|11.04|11|11.13|11.2|11.17|11.4|11.21|11.16|11.46|11.34|11.04|11.1|11.39|11.39|11.27|11.19|11.03|10.99|11.02|11.15|11.24|11.42|11.2|11.52|12.2|12.38|12.48|12.7|12.88|12.09|11.36||||11.27|10.97|10.97|10.77|11.09|10.95|11.25|11.04|11.35|11.4|11.16|11.24|10.98|10.96|10.88|10.92|10.84||10.86|10.67|10.59|10.55|10.61|10.57|10.63|11.09|11.38|11.65|11.7|11.85|11.62|11.48|11.69|11.39|11.64|11.99|12.04|12.05|11.95|12.07|12.24|12.09|12.11|12.09|11.92|12.29|12|12.04|11.96|11.94|11.76|11.69|11.79|11.85|11.58|11.41|11.4|11.22|11.22|11.19|11.08|11.21|10.64|10.32|10.16||||||10.13|10.01|10|9.98|10.03|9.99|9.96|10.04|9.89|10.04|10.09|10.03|10.01|9.93||9.93|10.09|10.93
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.9|2.9|2.9|2.89|2.88|2.95|2.96|2.94|2.98|2.98|2.97|2.99|3.03|3.01|3.01|3|2.99|3|3|2.99|2.98|3.01|2.99|3|2.97|2.97|2.99|3.01|3.02|3|3|3.02|3|3.01|2.99|2.98|2.99|2.93|2.87|2.96|3|3.03|3.05|3.05|3.03|3.06|3.02|3.04|3.04|||||||3.07|3.07|3.1|3.13|3.14|3.12|3.18|3.15|3.15|3.14|3.14|3.13|3.17|3.13|3.1|3.12|3.16|3.18|3.25|3.23|3.16|3.2|3.26|3.25|3.2|3.16|3.14|3.13|3.12|3.16|3.2|3.17|3.18|3.2|3.21|3.27|3.27|3.3|3.32|3.25|3.27|3.28|3.27|3.27|3.17|3.15|3.16|3.15|3.15|3.17|3.14|3.14|3.14|3.12|3.11|3.11|3.09|3.11|3.11|3.1|3.06|3.05|3.05|3.04|3.02|2.98|3|3|2.99|||3.02|3.04|3.03|3.06|3.05|3.05|3.04|3.06|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.06|3.05|3.06|3.05|3.05|3.09|3.13|3.11|3.12|3.15|3.15|3.19|3.17|3.18|3.18|3.17|3.17|3.18|3.17||||3.13|3.09|3.08|3.04|3.06|3.08|3.1|3.11|3.12|3.13|3.09|3.1|3.1|3.08|3.06|3.08|3.07||3.11|3.1|3.09|3.08|3.08|3.13|3.12|3.14|3.14|3.15|3.16|3.15|3.21|3.2|3.22|3.18|3.21|3.21|3.23|3.23|3.23|3.3|3.27|3.26|3.26|3.25|3.23|3.24|3.25|3.25|3.24|3.23|3.19|3.17|3.22|3.24|3.29|3.29|3.27|3.22|3.23|3.21|3.21|3.22|3.22|3.19|3.17||||||3.15|3.1|3.08|3.07|3.08|3.06|3.04|3.04|3.06|3.09|3.09|3.14|3.15|3.13||3.14|3.09|3.14
07295|100889|/equities/gd-power|SHANGHAICOMP|4.22|4.2|4.2|4.13|4.09|4.03|3.97|4|4|3.98|3.95|3.92|3.94|3.89|3.9|3.88|3.86|3.86|3.9|3.89|3.83|3.82|3.79|3.76|3.73|3.67|3.6|3.61|3.61|3.71|3.69|3.66|3.64|3.64|3.69|3.65|3.55|3.58|3.54|3.64|3.58|3.64|3.75|3.67|3.66|3.67|3.66|3.7|3.71|||||||3.68|3.7|3.77|3.75|3.72|3.75|3.76|3.77|3.77|3.78|3.78|3.68|3.66|3.67|3.67|3.63|3.65|3.66|3.59|3.54|3.51|3.34|3.44|3.45|3.46|3.41|3.41|3.51|3.49|3.56|3.58|3.59|3.63|3.61|3.62|3.69|3.68|3.74|3.75|3.74|3.76|3.75|3.77|3.69|3.64|3.61|3.61|3.64|3.59|3.6|3.62|3.67|3.68|3.71|3.73|3.76|3.75|3.76|3.79|3.76|3.73|3.87|3.87|3.87|3.83|3.85|3.88|3.83|3.86|||3.82|3.83|3.83|3.81|3.81|3.77|3.82|3.81|3.9|3.83|3.8|3.86|3.98|4|4.04|4.08|4.18|4.18|4|3.92|3.91|3.99|4.03|3.96|4.03|4.08|4.06|4.08|4.17|4.05|3.98|4.03|4.09|4.01|4.02||||3.86|4.06|4.01|3.91|3.87|3.87|3.87|3.88|3.89|3.93|3.89|3.84|3.82|3.86|3.86|3.75|3.69||3.7|3.72|3.8|3.74|3.7|3.7|3.7|3.74|3.81|3.82|3.84|3.84|3.95|3.96|4.02|3.95|3.91|3.88|3.95|3.96|4.01|4.05|4.02|3.96|3.93|3.93|3.86|3.86|3.88|3.92|3.93|3.87|3.85|3.86|3.92|3.97|3.96|3.93|3.93|3.92|3.97|3.94|3.95|3.99|3.95|3.97|4.06||||||4.18|4.07|4.08|4.07|4.13|4.17|4.19|4.18|4.19|4.19|4.34|4.34|4.34|4.34||4.27|4.15|4.16
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.9|4.9|4.88|4.86|4.8|4.86|4.87|4.86|4.9|4.9|4.88|4.88|4.9|4.86|4.85|4.88|4.84|4.88|4.92|4.86|4.83|4.85|4.85|4.85|4.76|4.78|4.79|4.79|4.78|4.71|4.7|4.7|4.67|4.68|4.71|4.71|4.7|4.64|4.55|4.64|4.68|4.73|4.81|4.8|4.78|4.84|4.83|4.84|4.91|||||||4.92|4.88|4.88|4.88|4.89|4.84|4.84|4.89|4.88|4.87|4.87|4.9|4.9|4.88|4.83|4.83|4.88|4.86|4.88|4.8|4.74|4.81|4.87|4.78|4.74|4.75|4.82|4.85|4.87|4.91|4.91|4.83|4.87|4.86|4.81|4.89|4.86|4.92|4.97|5.02|5.02|5.05|5.05|5.02|4.98|4.92|4.95|4.97|4.93|4.87|4.9|4.95|4.97|4.96|4.93|5|4.99|5.01|5.05|4.84|4.95|5.01|4.99|4.95|4.96|4.96|4.9|4.88|4.76|||4.86|4.9|4.85|4.87|4.82|4.8|4.81|4.82|4.79|4.81|4.83|4.81|4.91|4.88|4.87|4.87|4.97|4.78|4.81|4.81|4.79|4.81|4.87|4.87|4.94|4.92|4.83|4.86|4.83|4.88|4.81|4.82|4.9|4.87|4.87||||4.79|4.78|4.76|4.77|4.85|4.85|4.94|4.64|4.67|4.71|4.68|4.67|4.66|4.63|4.64|4.67|4.68||4.73|4.7|4.66|4.66|4.67|4.71|4.73|4.78|4.8|4.82|4.81|4.77|4.8|4.72|4.81|4.7|4.77|4.78|4.85|4.86|4.84|4.9|4.92|4.89|4.9|4.87|4.82|4.86|4.87|4.88|4.89|4.86|4.81|4.8|4.89|4.91|4.92|4.88|4.87|4.82|4.84|4.81|4.8|4.81|4.81|4.77|4.78||||||4.73|4.71|4.69|4.65|4.65|4.6|4.6|4.57|4.64|4.72|4.71|4.73|4.72|4.71||4.64|4.6|4.6
07297|100580|/equities/gemdale|SHANGHAICOMP|4.65|4.7|4.87|4.8|4.91|5.02|5.06|4.97|5.12|5.26|5.12|5.14|5.37|5.46|5.71|5.76|5.5|5.61|5.42|5.46|5.52|5.54|5.55|5.43|5.46|5.45|5.41|5.21|5.27|5.02|5.02|5.08|5.17|5.46|5.52|5.42|5.5|5.5|5.35|5.43|5.38|5.4|5.52|6.13|6.27|6.43|6.38|6.48|6.6|||||||6.82|6.82|6.83|6.9|7.16|7.04|7.1|7.11|7.13|7.21|7.22|7.27|7.25|7.28|7.37|7.3|7.49|7.22|7.5|7.38|7.2|7.84|7.98|7.8|7.32|7.09|7.31|7.67|7.7|7.81|8.16|8.3|8|8.03|8.21|8.26|8.1|7.99|8.26|8.62|8.77|8.4|8.4|8.63|8.46|7.74|7.75|7.52|6.84|6.97|6.9|6.88|6.78|6.75|6.84|6.85|6.82|7|7|7.02|7.08|7.06|7.09|7.25|7.21|7.2|7.44|7.48|7.12|||7.29|7.32|7.45|7.7|7.72|7.57|7.73|7.71|7.63|7.76|7.63|7.49|7.49|7.6|7.23|7.25|7.35|7.21|7.39|7.32|7.3|7.56|7.66|7.64|7.76|7.91|8|8.12|8.05|8.22|8.24|8.42|8.4|8.4|7.92||||8.16|8.12|8.21|8.16|8.17|8.39|8.51|8.51|8.89|8.89|8.85|8.87|8.97|8.96|8.81|9.01|8.51||8.53|8.62|8.4|8.48|8.38|8.4|8.5|8.67|8.73|8.76|8.64|8.65|8.73|8.63|8.75|8.68|8.68|8.8|8.96|9.11|9.08|9.29|9.62|9.55|9.83|9.67|9.76|9.67|9.86|9.78|9.88|9.87|9.56|9.73|9.74|9.98|9.84|9.74|9.56|9.45|9.57|9.26|9.5|9.73|9.82|9.88|9.67||||||9.95|9.86|9.84|9.93|9.96|9.85|9.86|10.25|10.16|10.26|10.61|10.71|10.61|10||10.23|10.11|10.36
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.48|2.47|2.46|2.45|2.47|2.46|2.46|2.45|2.53|2.54|2.55|2.52|2.55|2.55|2.63|2.66|2.64|2.64|2.65|2.65|2.59|2.64|2.64|2.65|2.64|2.63|2.66|2.58|2.6|2.65|2.69|2.68|2.65|2.52|2.54|2.54|2.53|2.48|2.36|2.48|2.61|2.75|2.78|2.79|2.75|2.67|2.66|2.69|2.61|||||||2.56|2.51|2.55|2.58|2.72||2.84|2.7|2.69|2.71|2.69|2.69|2.68|2.7|2.69|2.69|2.73|2.69|2.69|2.66|2.66|2.68|2.67|2.67|2.66|2.72|2.72|2.64|2.68|2.73|2.7|2.69|2.64|2.61|2.64|2.68|2.67|2.64|2.68|2.7|2.7|2.73|2.71|2.68|2.7|2.7|2.69|2.73|2.69|2.72|2.74|2.78|2.76|2.71|2.76|2.71|2.67|2.72|2.86|2.77|2.76|2.66|2.69|2.57|2.55|2.54|2.53|2.56|2.52|||2.53|2.51|2.48|2.5|2.5|2.55|2.57|2.61|2.49|2.37|2.38|2.37|2.37|2.38|2.37|2.4|2.4|2.41|2.43|2.38|2.41|2.41|2.36|2.38|2.39|2.43|2.45|2.47|2.48|2.51|2.5|2.49|2.58|2.58|2.51||||2.5|2.46|2.57|2.68|2.82|2.69|2.68|2.68|2.76|2.9|2.76|2.63|2.5|2.39|2.37|2.39|2.3||2.29|2.28|2.24|2.18|2.16|2.26|2.25|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.32|2.3|2.33|2.32|2.31|2.32|2.34|2.32|2.34|2.29|2.3|2.29|2.27|2.29|2.28|2.29|2.27|2.29|2.31|2.3|2.3|2.33|2.35|2.35|2.36|2.33|2.3|2.27|2.28|2.29|2.3|2.25|2.37||||||2.4|2.39|2.38|2.36|2.32|2.32|2.33|2.32|2.33|2.36|2.33|2.34|2.33|2.3||2.19|2.18|2.22
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|11.21|11.27|11.21|11.48|11.63|11.52|11.62|11.55|11.72|11.77|11.74|11.73|11.84|11.76|12.16|12.01|11.73|11.73|11.71|11.59|11.56|11.64|11.57|11.49|11.51|11.44|11.53|11.41|11.45|11.33|11.31|11.34|11.43|11.38|11.21|10.67|10.48|10.52|10.35|10.51|10.6|10.88|11.16|11.3|11.43|11.33|11.24|11.08|11.21|||||||11.21|11.33|11.2|11.34|11.27|11.16|11.28|11.28|11.32|11.2|11.02|11.07|11.19|11.21|10.9|10.97|11.17|11.17|11.2|11.13|11.2|11.15|11.14|11.49|11.5|11.55|11.43|11.56|11.63|11.76|11.92|11.94|12|12.05|12.08|12.16|12.19|12.02|12.2|12.53|12.5|12.29|12.47|12.61|12.69|12.63|12.67|12.56|12.43|12.42|12.46|12.53|12.63|12.74|12.83|12.93|12.84|12.91|12.86|12.85|12.7|12.82|12.9|12.91|12.89|12.78|12.72|12.71|12.55|||12.61|12.74|12.76|12.94|12.92|12.68|12.75|12.9|12.89|12.87|12.82|12.88|13.17|13.29|13.57|13.82|13.85|13.68|13.46|13.39|13.51|13.72|13.57|13.6|13.35|13.53|13.72|13.67|13.48|13.48|13.42|13.41|13.66|13.88|14.19||||14.24|13.97|12.87|12.39|12.98|13.03|13.12|13.33|13.52|13.68|13.57|13.66|13.36|13.43|13.5|13.59|13.25||13.36|13.32|13.41|13.65|13.79|13.93|13.8|13.64|13.74|13.66|13.55|13.27|13.51|13.6|13.58|13.45|13.82|13.71|13.73|14.13|13.08|13.36|13.27|13.37|13.45|13.47|13.15|13.32|13.41|13.45|13.4|13.38|13.17|13.14|13.4|13.46|13.38|13.36|13.41|13.3|13.4|13.46|13.22|13.27|13.18|12.99|13.09||||||13.16|13.01|12.88|12.89|12.96|12.74|12.64|12.65|12.74|12.73|12.57|12.69|12.59|12.62||12.5|12.69|12.65
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|95.11|93.3|93.62|92.9|91.91|89.77|91.32|90.06|94.47|95.15|94.1|94.64|95.2|95.04|94.76|96.69|95.69|97.9|100.06|104.98|104.69|106.99|103.67|104.11|105.18|105.1|106.69|106.94|109.35|108|104.53|105.46|107|106.88|101.83|94.38|96.45|97.68|94.7|97.39|99.46|100.4|102.2|101.14|103.18|104.3|105|103.85|102.69|||||||98.6|98.88|98.78|99.95|101.98|100.52|100.44|101.39|99.51|100|96.96|98.95|97.79|97.5|97.35|98.3|99.92|99.64|96.8|94.5|93.98|94|92.27|89.49|89.1|91.51|90.1|92.14|91.51|93.77|95.47|94.5|97.75|101.19|102.05|103.65|104.06|104.75|105.33|106.86|114.11|113.98|114.41|114.78|114.23|110.46|111.8|112.9|110.93|112.27|112.37|114.6|115.73|118.36|117.34|118.25|113.21|115.33|106|105.21|110.44|110.35|108.82|106.39|106.25|105.36|105.05|105.84|105.85|||107.8|113.36|114.08|111.88|110.91|112.2|111.94|102.9|103.25|101.13|103.24|103.06|107|108.89|110.31|110.8|112.6|112.17|114|110.8|108.38|107.48|113.31|112.01|107.2|109.45|106.07|102.08|100.52|100.83|100.09|101.76|104.16|104.8|105||||108.47|112.48|110.98|117.72|120.74|126.41|136.28|130.75|132.91|135.9|135.41|128.31|134.99|132.72|130.86|138.6|134.5||130.56|131.53|122|121.32|115.02|108.8|114.01|117.9|116.66|106.05|107.51|107.82|105.17|105.28|104.96|105.04|101.5|101.03|102.19|101.8|101.27|105.12|105.75|105.19|104.5|104.89|104.02|107.02|108.53|108.5|108.85|109.52|108.74|113.33|116.77|115.86|117.05|116.55|118.08|113.08|113.49|114.39|117.52|117.09|115|114.55|121.25||||||122.63|118.83|116.69|120.01|115.02|108.43|106.33|107.1|106.38|105.06|102.88|102.66|100.41|103.2||102.47|103.17|103.2
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.84|14.92|15.03|14.99|14.92|15.03|15.01|15.01|15.23|15.13|15.1|15.33|15.44|15.37|15.39|15.33|15.15|15.26|15.46|15.34|15.6|15.03|14.91|14.86|14.98|14.79|14.97|14.82|14.8|14.91|14.86|14.54|14.71|14.79|14.32|14.06|13.7|13.59|13.1|13.37|13.5|13.81|14.19|14.44|14.45|14.43|14.4|14.41|14.54|||||||14.71|14.8|14.42|14.75|15.13|15.12|15.4|15.12|15.11|15.12|14.91|14.87|14.98|14.91|14.83|14.63|14.91|14.83|15.01|14.95|14.62|14.95|15.01|14.68|14.89|14.83|15.18|15.55|15.78|15.89|15.88|15.77|15.67|15.69|15.69|15.86|15.65|15.88|15.78|15.9|15.94|16|16.09|16.07|16.26|16.41|16.48|16.31|16.25|16.21|16.35|16.29|16.57|16.1|16.09|16.03|16.03|16.12|15.72|15.81|15.97|16.05|16|15.99|15.84|15.99|15.97|16.04|15.48|||16.05|15.89|15.78|16.1|16.09|16.13|16.13|16.27|16.13|16.11|16.04|16.12|16.17|16.05|16|16.45|16.76|17.18|17|16.19|17.04|16.8|16.46|15.68|14.93|14.71||14.64|14.58|14.63|14.44|14.15|14.29|14.35|14.49||||14.52|13.9|14.3|13.95|14.23|14.38|14.57|14.55|14.53|14.49|14.53|14.13|14.02|13.98|13.97|14.27|14.12||14.32|13.92|13.26|13.54|13.24|13.33|13.7|13.2|13.25|13.25|13.22|13.11|13.47|13.37|13.91|14.2|14.38|14.57|14.64|14.77|14.28|13.91|13.91|13.9|13.94|14.05|14.37|14.64|14.46|14.38|14.45|14.27|14.57|14.79|14.73|14.58|14.76|14.73|14.77|14.82|15|15.1|15.1|14.92|14.8|14.91|15.38||||||15.22|15.13|14.95|14.69|14.24|14.09|14.08|14.17|14.2|14.15|14.2|14.29|14.2|14.2||14|13.92|13.92
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.98|14.04|14.18|14.09|13.79|13.96|13.92|13.97|14.43|14.31|14.28|14.39|14.48|14.4|14.31|14.6|14.48|14.63|14.82|14.62|14.57|14.71|14.7|14.72|14.38|14.37|14.52|14.48|14.53|14.34|14.06|14.29|14.28|14.34|14.25|14.56|14.32|14.02|14.06|14.18|14.48|14.57|14.79|14.77|15.02|15.18|15|15.03|15.07|||||||15|14.86|14.8|14.94|15.1|14.79|14.81|15.04|15.14|15.34|15.34|15.41|15.58|15.65|15.72|15.53|15.61|15.49|15.43|15.25|15.36|15.32|15.11|14.74|14.74|14.96|14.84|15.36|15.3|15.3|15.71|15.32|15.44|15.6|15.6|16|15.91|15.95|16.13|16.02|15.87|15.86|15.84|15.82|15.86|15.71|15.75|15.81|15.66|15.47|15.3|15.5|15.75|15.55|15.69|15.68|15.87|16.29|16.02|16.01|16.13|16.25|16.44|16.25|16.2|16.19|15.88|15.81|15.76|||16.03|16.23|15.75|15.42|14.85|14.79|14.99|15.15|15.24|15.08|15.16|15.18|15.67|15.98|16.2|16.29|16.09|16.13|16.11|16.04|15.99|16.23|16.32|16.5|16.27|16.32|15.54|15.77|15.32|15.75|15.88|15.99|16.46|15.62|15.93||||16.12|16.32|15.28|15.05|15.27|15.51|15.88|16.11|16.09|16.23|16.16|16.17|16.48|16.5|16.69|16.92|16.75||16.52|16.56|16.32|16.34|16.5|16.79|16.9|16.92|17.24|17.07|17.05|16.75|16.81|16.58|17.11|17.29|17.32|17.05|17.31|17.52|17.11|17.78|17.78|17.67|17.75|17.7|17.47|17.5|17.15|17.39|17.03|16.9|16.95|17.25|17.83|17.76|17.58|17.16|17.39|17.06|17.68|17.84|17.59|17.19|17.56|17.26|17.4||||||17.09|17.06|16.67|16.43|16.17|16.09|16.27|16.09|16.48|16.68|16.79|17.14|17.2|17.25||16.95|16.85|16.24
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|19|19.5|20.13|19.9|20.29|20.37|20.69|20.6|21.07|21.14|21.2|20.86|21.18|21.16|22.04|22.38|22.29|22.68|22.79|22.44|22.37|22.74|22.67|22.58|22.64|22.79|23.09|23.36|23.05|22.84|22.33|22.82|22.87|23.17|23.33|22.99|22.79|22.27|22.07|22.72|23.41|23.66|24.25|24.3|24.23|24.17|24.18|24.56|25|||||||23.52|23.4|23.64|23.9|24.1|23.72|24.14|24.3|24.67|24.51|24.59|24.81|24.88|25.11|25.1|25.34|25.6|25.72|26.41|25.4|24.78|25.03|25.12|24.68|24.65|24.85|24.51|25.19|25.27|25.26|26.02|25.93|26.1|26.02|26.37|27.27|27.43|27.68|27.6|27.85|28.02|27.59|27.51|27.77|27.08|26.64|26.64|27.03|26.8|26.66|25.07|24.99|25.08|25.28|25.37|25.63|25.09|25.36|25.17|23.19|23.3|23.92|24.41|24.35|23.74|23.84|24.37|24.24|23.6|||24.58|24.84|25.19|25.99|25.89|25.55|25.27|25.41|24.5|24.1|23.96|24.15|24.88|25.05|24.16|24.4|24.23|23.92|23.86|23.79|23.94|23.6|23.34|22.63|22.46|22.28|22.39|22.91|22.87|23.37|23.18|23.68|24.39|24.59|24.87||||25.06|25.74|24.59|24.48|24.84|24.77|24.72|25.01|25.1|25.58|25|25.64|25.56|26.11|26.87|27.62|27.42||27.64|27.82|27.75|27.8|28.03|28.12|27.6|27.87|28|27.79|28.09|27.98|27.48|26.71|27.05|27.58|27.84|27.38|28.09|28.45|28.8|28.96|28.84|28.86|29.31|29.37|29.06|29.51|29.75|30.29|30.23|30.34|30.15|29.34|29.74|29.08|29.45|28.65|27.47|26.87|27.41|27.96|28.18|28.85|27.11|27.09|27.34||||||25.77|25.68|26.18|26.14|26.95|26.35|26.52|27.16|27.78|28.05|27.16|26.77|25.82|26.34||26.72|26.48|27.15
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|64.9862|64.6896|65.8138|65.6276|63.9862|63.1034|63.6827|65.0689|66.1724|67.2552|67.4276|67.4138|66.9172|66.3586|66.7379|67.4827|67.0552|67.5793|67.6207|67.3517|67.4483|67.7724|67.931|67.5655|67.931|68.3586|67.8483|68.7517|70.4207|72.2138|71.8|71.7655|72.931|74.1034|72.7655|68.6483|69.3793|68.9586|68.4207|68.2414|68.8276|70.2552|70.4552|69.3172|69.4689|71.1793|70.8621|70.9586|72.5793|||||||71.531|72.1103|71.2483|71.2414|70.5862|71.0138|70.662|71.0345|70.5172|71.731|71.5103|71.5862|72.0483|72.5862|73.2689|73.4483|73.3172|73.7241|74.262|73.7586|73.1034|72.6345|70.8483|70.1172|71.3448|71.4965|71.8827|72.8483|73.1517|74.2069|69.6345|69.0689|69.1379|70.0758|70.0758|70.4827|69.8621|69.6483|69.0207|69.7379|70.0689|69.5172|69.1517|70|67.8207|66.1379|66.7517|66.9034|65.7586|65.7586|65.9724|65.7586|66.1655|66.2483|66.0207|66.3862|65.8276|66|65.7862|63.8483|64.4345|65.5172|66.1517|66.7034|66.2483|67.0896|67.5655|68.1172|67.269|||70.0689|71.2|71|71.5034|72.1724|71.1724|70.9793|71.1931|68.1931|67.9448|70.6943|72.4091|71.9944|72.0317|69.8043|70.5499|71.9105|71.7568|71.575|72.2274|71.8593|73.4343|73.3458|70.2563|68.863|68.5648|69.0354|68.9562|70.1817|69.9068|69.9348|68.9376|70.3169|69.2125|70.5732||||69.0587|70.7316|69.2917|68.8071|68.2339|70.0606|68.8723|69.5434|71.8779|70.6198|70.4707|70.48|70.8761|70.9879|71.7148|72.1482|72.2041||73.0522|73.5275|73.6067|75.3309|71.6449|71.0298|71.6589|72.1715|73.1081|73.2992|74.6505|72.521|75.3402|76.9711|76.0065|77.3253|79.7996|73.9516|74.6272|75.6011|76.4958|77.9777|80.8155|77.7773|75.6058|75.9087|75.3821|75.7223|76.1883|76.137|77.2647|78.192|76.7102|74.795|75.9693|74.8602|73.3551|70.2703|68.6766|68.6067|68.6626|69.8882|70.6897|69.4874|70.0699|70.5639|69.3989||||||69.7996|69.3476|70.1072|70.4287|71.0578|70.9227|68.9655|69.8509|69.7018|70.1352|67.2414|66.9199|65.946|66.4958||66.7568|64.4781|65.4147
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.15|8.29|8.36|8.28|8.16|8.29|8.2|8.23|8.53|8.41|8.4|8.55|8.69|8.47|8.57|8.89|8.67|8.74|8.94|8.86|8.72|8.77|8.83|8.54|8.49|8.51|8.68|8.69|8.74|8.39|8.29|8.58|8.1|8.32|8.09|8.06|8.23|8.28|7.84|8.24|8.48|8.6|8.81|8.95|8.91|9.06|9.09|8.79|8.43|||||||8.44|8.24|8.37|8.81|8.74|8.97|9.12|8.66|8.78|8.59|8.54|7.76|7.95|8.13|9.01|10.01|9.1|9.02|8.73|8.5|9.08|8.25|7.5|7.2|7.14|7.27|7.3|7.43|7.41|7.54|7.57|7.44|7.48|7.52|7.55|7.71|7.72|7.78|7.82|7.9|8.07|8.1|8.15|8.09|8.07|7.97|8.06|8.21|8.03|8.06|8.13|8.34|8.45|8.62|8.54|8.5|8.53|8.52|8.18|8.18|8.26|8.23|8.14|8.07|8.04|7.96|7.84|7.79|7.68|||7.78|8.01|8.05|8.03|8.01|8.07|8.06|8.38|8.42|8.26|8.65|8.13|7.39|7.46|7.41|7.38|7.38|7.34|7.34|7.34|7.39|7.36|7.45|7.35|7.32|7.2|7.17|7.24|7.08|7.18|7.12|7.14|7.23|7.24|7.32||||7.33|7.26|7.19|7.18|7.49|7.43|8.04|8.12|7.8|7.9|7.81|7.77|7.9|7.93|7.89|8.13|8.13||7.83|8.05|7.92|8.01|8|8.12|8.3|8.21|7.88|7.9|7.86|7.88|7.76|7.73|7.96|7.99|8.25|8.27|8.56|8.1|7.94|8.24|7.9|7.92|8.23|8.04|7.31|7.47|7.39|7.4|7.29|7.28|7.15|7.18|7.4|7.47|7.39|7.34|7.35|7.25|7.23|7.17|7.18|7.23|7.17|7.12|7.04||||||6.93|6.92|6.82|6.8|6.86|6.77|6.84|6.9|6.76|6.72|6.69|6.65|6.64|6.62||6.52|6.58|6.68
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.07|16.96|16.96|16.92|16.73|16.86|16.89|16.98|17.03|17.11|17.16|17.16|17.28|17.1|17.26|17.38|17.18|17.24|17.4|17.37|17.39|17.61|17.57|17.73|17.8|17.82|17.81|17.73|17.95|17.97|17.74|17.79|17.79|17.76|17.86|17.58|17.42|17.09|16.97|17.3|17.42|17.57|17.77|17.66|17.65|17.56|16.89|16.97|17.16|||||||17.28|17.49|17.5|17.54|17.58|17.45|17.67|17.62|17.49|17.55|17.64|17.6|17.7|17.63|17.37|17.64|17.9|17.81|17.82|17.72|17.96|18.19|18.75|18.97|18.97|18.52|18.75|18.78|19.11|18.94|18.79|18.99|18.93|18.74|18.53|18.82|18.7|18.69|18.8|18.78|18.71|18.74|18.97|18.82|18.77|18.61|18.59|18.29|18.16|18.1|18.12|18.41|18.15|18.34|18.83|18.88|18.77|18.96|19.12|18.88|18.65|18.79|18.8|18.95|18.93|19|18.82|18.67|18.59|||18.37|18.4|18.28|18.67|18.83|18.6|18.63|18.97|19.2|19.18|19.04|19.1|19.4|19.14|19.02|19.28|19.54|19.47|19.32|19.18|19.05|19.19|19.41|19.28|19.38|19.58|19.6|19.82|19.94|19.67|19.62|19.67|19.98|19.97|20.2||||20.09|19.96|20.05|19.36|19.19|19.22|19.19|19.26|19.07|19.05|18.87|18.77|18.53|18.85|18.95|18.63|18.84||17.94|17.85|17.85|17.71|17.65|17.64|17.67|17.85|17.92|18|18.02|18.2|18.07|17.85|18.05|18|18.34|18.48|18.82|18.77|18.83|19.08|18.92|18.87|18.92|18.95|18.73|18.85|18.95|18.88|18.87|18.8|18.74|18.75|19.04|18.98|18.91|18.95|18.84|18.61|18.77|18.32|18.28|18.33|18.43|18.19|18.05||||||18.51|18.32|18.21|18.06|18.1|18.02|17.98|17.98|18.11|18.27|18.46|18.4|18.32|18.27||18.46|18.19|18.08
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.95|26.1|26.88|26.3|25.98|26.16|25.98|25.86|26.37|26.51|26.9|27.34|27.76|27.85|27.31|27.99|27.29|27.94|27.94|27.94|27.78|28.12|28|27.69|28.09|29|29.19|29.79|29.69|29.97|29.92|29.98|29.38|30.01|29.79|30.25|30.1|29.78|29.98|29.31|29.67|30.98|29.87|28.88|28.21|28.14|25.58|25.83|25.86|||||||25.67|25.5|25.67|25.87|26.43|26.03|26.79|27.23|27.99|26.72|26.88|27.27|27.75|27.2|26.3|26.55|26.84|26.93|27.26|26.63|26.11|26.53|26.63|25.9|25.6|25.63|25|25.72|25.36|25.89|26.4|26.1|26.62|26.72|27.99|28.72|29.1|29.46|29.73|29.83|29.85|30.22|29.55|29.56|28.17|25.97|26.1|26.65|24.89|25.07|24.93|25.33|25.49|25.04|25.4|25.67|26.01|26.22|25.62|25.91|25.98|25.74|26.22|26.16|25.17|25.12|24.93|25.1|25.18|||25.08|25.06|25.36|24.85|24.82|24.13|24.06|23.71|23.23|23.02|23.09|23.35|23.4|23.58|22.82|22.59|23|22.7|23.74|24.8|26.43|26.7|27.2|26.88|26.79|26.95|27.21|28.14|27.77|28.32|28.31|26.52|26.23|26.06|26.54||||26.86|27.24|26.92|26.6|27.94|27.37|28.17|29.06|29.65|29.1|27.68|25.86|26.42|26.82|27.01|27.27|26.81||26.96|27.32|27.93|28.24|27.83|28.36|27.08|27.03|27.14|27.06|26.93|26.11|26.49|26.79|26.9|27.27|28.49|30.24|33.6|33.97|33.95|34.72|34.81|34.85|35.41|34.49|34.55|34.33|35.64|34.31|34.14|32.61|32.59|32.7|32.86|32.78|31.62|31.29|31.63|31.31|31.46|31.5|32.1|32.46|32.35|30.94|31.05||||||30.4|29.86|29.94|29.78|29.64|29.41|29.92|29.63|30.24|29.19|29.32|29.09|28.64|29.1||29.62|29.3|29.22
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.34|5.44|5.46|5.46|5.41|5.57|5.63|5.48|5.47|5.43|5.32|5.39|5.49|5.87|5.34|5.14|5.13|5.13|5.16|5.1|5.08|5.08|5.07|5.07|5.03|5.03|5.05|5.04|5.03|5.01|4.97|4.99|4.96|4.95|4.94|4.87|4.88|4.83|4.7|4.81|4.81|4.86|4.92|4.98|4.96|5.01|4.96|5|4.99|||||||5.1|5.05|5.02|5.06|5.08|5.01|5.12|5.08|5.09|4.99|4.92|4.98|5.05|5.06|5.03|5.03|5.14|5.17|5.23|5.18|5.11|5.15|5.14|5.01|5.06|5.08|5|5.09|5.22|5.13|5.34|5.36|5.35|5.4|5.58|5.88|5.96|6.36|5.78|5.25|5.37|5.33|5.35|5.42|5.3|5.27|5.34|5.33|5.31|5.37|5.32|5.35|5.39|5.33|5.29|5.27|5.27|5.31|5.32|5.24|5.04|5.03|5.07|5.1|5.03|4.94|4.9|4.92|4.77|||4.9|5.04|5.1615|5.2462|5.2308|5.3077|5.3769|5.4077|5.1154|4.9538|4.8692|4.8231|4.8846|4.8615|4.8231|4.8154|4.8692|4.8077|4.8385|4.8462|4.9308|4.9923|5.0308|4.9615|4.9462|4.9692|4.9231|4.9769|4.9462|4.9769|4.9385|4.9308|4.9846|4.9692|4.9769||||4.8846|4.8308|4.8154|4.7385|4.8|4.8462|4.8692|4.9231|4.9923|4.9615|4.9077|4.9462|4.9385|4.9154|4.8923|5.0077|4.9692||5.0385|5.0846|5.0231|4.9385|4.9231|5.0231|5.1769|5.2615|5.2462|5.3154|5.2|5.1462|5.3154|5.3154|5.4|5.3923|5.3462|5.2846|5.4|5.4692|5.4923|5.6385|5.3538|5.3769|5.4308|5.4077|5.2615|5.3077|5.3462|5.2923|5.3231|5.3385|5.3308|5.3|5.3923|5.4538|5.4923|5.5385|5.5231|5.4154|5.4769|5.3692|5.3538|5.2462|5.1308|5.0692|5.0385||||||5|4.9308|4.9538|4.9154|4.9385|4.9308|4.8615|4.8846|4.9615|5.1|5.0769|5.2385|5.3231|5.3154||5.3538|5.1846|5.2615
07309|100342|/equities/greattown|SHANGHAICOMP|3.05|3.06|3.1|3.05|3.04|3.1|3.06|3.05|3.1|3.13|3.08|3.07|3.16|3.17|3.25|3.28|3.24|3.21|3.15|3.15|3.13|3.15|3.18|3.15|3.13|3.18|3.19|3.2|3.21|3.15|3.17|3.23|3.2|3.16|3.09|3.07|3.13|3.18|3.06|3.07|3.04|3.06|3.09|3.07|3.09|3.11|3.12|3.12|3.14|||||||3.18|3.16|3.2|3.19|3.27|3.22|3.23|3.24|3.24|3.33|3.28|3.31|3.31|3.32|3.33|3.37|3.42|3.31|3.4|3.4|3.45|3.65|3.56|3.51|3.43|3.45|3.46|3.5|3.52|3.56|3.61|3.61|3.6|3.62|3.62|3.66|3.62|3.58|3.61|3.67|3.72|3.68|3.66|3.67|3.57|3.51|3.5|3.48|3.29|3.28|3.2|3.2|3.16|3.15|3.11|3.11|3.09|3.13|3.13|3.13|3.13|3.1|3.12|3.12|3.09|3.07|3.13|3.1|3.07|||3.08|3.06|3.08|3.08|3.1|3.08|3.05|3.05|3.08|3.09|3.05|3.04|3.06|3.09|3.06|3.04|3.07|3.08|3.1|3.12|3.13|3.07|3.08|3.08|3.13|3.14|3.12|3.16|3.19|3.21|3.15|3.17|3.18|3.18|3.14||||3.11|3.12|3.13|3.07|3|3.05|3.11|3.13|3.16|3.17|3.18|3.2|3.19|3.17|3.14|3.15|3.11||3.13|3.18|3.13|3.14|3.15|3.16|3.2|3.25|3.23|3.26|3.23|3.22|3.25|3.24|3.26|3.2|3.2|3.21|3.25|3.26|3.23|3.3|3.32|3.33|3.34|3.35|3.28|3.31|3.32|3.33|3.36|3.34|3.3|3.3|3.36|3.35|3.34|3.35|3.31|3.3|3.33|3.31|3.3|3.32|3.33|3.32|3.19||||||3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.14|3.15|3.15|3.15|3.19|3.21|3.16||3.13|3.11|3.17
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.22|0.219|0.22|0.22|0.22|0.22|0.222|0.22|0.223|0.223|0.223|0.222|0.228|0.229|0.232|0.234|0.232|0.231|0.222|0.222|0.222|0.222|0.22|0.22|0.222|0.227|0.225|0.222|0.223|0.218|0.219|0.22|0.219|0.219|0.215|0.211|0.21|0.212|0.204|0.208|0.208|0.209|0.211|0.211|0.214|0.213|0.213|0.214|0.215|||||||0.224|0.225|0.224|0.226|0.229|0.225|0.226|0.23|0.232|0.242|0.247|0.253|0.253|0.254|0.25|0.256|0.254|0.246|0.253|0.25|0.249|0.265|0.263|0.259|0.251|0.25|0.252|0.264|0.262|0.273|0.28|0.283|0.276|0.279|0.278|0.284|0.278|0.272|0.275|0.287|0.287|0.293|0.295|0.296|0.279|0.265|0.271|0.253|0.23|0.229|0.226|0.23|0.229|0.228|0.217|0.218|0.216|0.215|0.216|0.216|0.214|0.212|0.215|0.216|0.213|0.214|0.217|0.213|0.209|||0.211|0.217|0.215|0.217|0.215|0.218|0.223|0.219|0.22|0.218|0.222|0.223|0.223|0.224|0.219|0.223|0.23|0.234|0.238|0.24|0.247|0.246|0.253|0.251|0.255|0.257|0.256|0.259|0.259|0.264|0.265|0.269|0.269|0.268|0.266||||0.265|0.265|0.268|0.268|0.268|0.273|0.276|0.278|0.283|0.283|0.28|0.282|0.282|0.282|0.283|0.284|0.28||0.278|0.281|0.281|0.283|0.286|0.282|0.289|0.29|0.296|0.295|0.29|0.291|0.295|0.291|0.293|0.288|0.294|0.293|0.298|0.298|0.3|0.301|0.304|0.304|0.302|0.305|0.305|0.306|0.304|0.304|0.307|0.306|0.305|0.305|0.304|0.306|0.305|0.308|0.308|0.311|0.309|0.309|0.315|0.317|0.318|0.316|0.307||||||0.309|0.31|0.308|0.308|0.311|0.31|0.306|0.304|0.309|0.308|0.313|0.316|0.316|0.312||0.313|0.312|0.308
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.81|7.65|7.8|7.83|7.77|7.92|8.01|7.76|7.81|7.88|7.86|7.48|7.36|7.48|7.82|7.77|7.7|7.72|8.14|7.96|7.97|7.92|7.83|7.81|8.05|7.32|7.32|7.46|7.38|7.17|7.08|7.14|7.15|6.94|7.09|6.76|6.86|6.88|6.75|6.82|6.84|6.73|6.94|7.02|7.14|7.12|7.3|7.37|7.11|||||||7.26|6.94|6.62|6.02|6.14|5.92|6.01|6.09|6.29|6.09|6.09|6.23|6.35|6.16|6.19|6.16|6.25|6.17|6.27|6.19|6.19|6.36|6.52|6.21|6.04|6.11|5.97|6.16|6.07|6.22|6.41|6.46|6.37|6.48|6.57|6.65|6.66|6.7|6.82|7|7.06|6.96|6.88|6.95|6.76|6.53|6.58|6.59|6.26|6.28|6.1|6.1|5.87|5.65|6.13|6.81|6.73|6.9|7.06|6.94|6.95|6.89|6.91|6.93|6.86|6.73|6.79|6.9|6.65|||6.77|6.98|7.09|7.37|7.36|7.24|7.26|7.33|7.26|7.47|7.42|7.43|7.62|7.69|7.54|7.45|7.44|7.27|7.62|7.53|7.47|7.7|7.68|7.79|7.76|7.75|7.69|7.88|8|8|7.84|7.86|7.92|8.04|7.96||||8.07|8|7.84|7.76|7.92|7.81|8.08|8.07|8.25|8.38|8.35|8.42|8.54|8.62|8.53|8.88|8.68||8.52|8.56|8.56|8.44|8.33|8.38|8.48|8.51|9.1|9.18|9.08|9.01|9.21|9.07|9.27|9.09|9.22|9.22|9.41|9.42|9.38|9.72|9.86|9.69|9.96|9.87|9.82|9.94|9.96|10|10.11|10.06|9.79|9.99|10.17|10.41|10.3|10.32|10.12|10.2|10.03|9.87|10.13|10.13|10.04|9.89|9.82||||||9.95|9.81|9.74|9.96|10.28|10.33|10.11|10.49|10.61|10.4|10.35|10.73|10.58|10.56||10.43|10.94|11.62
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.37|2.37|2.42|2.37|2.38|2.4|2.37|2.36|2.41|2.47|2.47|2.46|2.53|2.55|2.62|2.63|2.58|2.58|2.54|2.54|2.55|2.58|2.59|2.56|2.55|2.57|2.59|2.58|2.58|2.51|2.51|2.52|2.55|2.56|2.56|2.54|2.55|2.52|2.46|2.5|2.49|2.49|2.55|2.56|2.6|2.64|2.62|2.64|2.65|||||||2.74|2.74|2.73|2.74|2.81|2.78|2.78|2.78|2.78|2.81|2.79|2.82|2.8|2.81|2.8|2.82|2.88|2.85|2.93|2.92|2.93|3.07|3.06|3.02|2.86|2.84|2.89|2.95|2.94|3.01|3.07|3.08|3.05|3.06|3.1|3.15|3.14|3.16|3.2|3.29|3.31|3.27|3.23|3.24|3.22|3.15|3.15|3.06|2.9|2.89|2.84|2.82|2.78|2.77|2.78|2.79|2.76|2.79|2.79|2.79|2.79|2.78|2.78|2.78|2.75|2.74|2.76|2.77|2.67|||2.72|2.76|2.81|2.9|2.9|2.87|2.9|2.92|2.94|2.95|2.9|2.87|2.88|2.9|2.83|2.93|2.9|2.86|2.88|2.85|2.85|2.93|2.96|3|3.04|3.08|3.09|3.15|3.12|3.12|3.07|3.09|3.08|3.04|2.94||||2.83|2.78|2.78|2.78|2.8|2.89|2.94|2.97|3.02|3.04|3|3.02|3.02|2.98|2.93|2.97|2.89||2.91|2.91|2.88|2.89|2.91|2.95|2.97|3.03|2.98|2.99|2.97|2.97|2.99|2.98|3.01|2.96|2.99|3.01|3.06|3.08|3.07|3.13|3.18|3.15|3.14|3.12|3.09|3.12|3.15|3.15|3.17|3.14|3.07|3.1|3.15|3.18|3.11|3.09|3.07|3.04|3.07|3.03|3.08|3.13|3.13|3.13|3.08||||||3.08|3.04|3.01|3|3.02|2.97|2.95|3.01|3.01|3.04|3.07|3.11|3.15|3||2.98|2.96|3.07
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.66|12.69|12.82|12.8|12.59|12.63|12.72|12.69|13.01|13.03|13|13.08|13.07|13.07|12.86|13.07|12.93|13.14|13.27|13.16|13.09|13.27|13.28|13.3|13.4|13.49|13.04|13.17|13.04|12.66|12.43|12.58|12.54|12.59|12.4|12.17|12.09|11.98|11.79|12.08|12.22|11.87|12.15|12.13|12.35|12.34|12.22|12.12|11.94|||||||12.06|11.9|11.96|12.06|12.24|12.02|12.06|12.2|12.35|12.49|12.37|12.46|12.6|12.7|12.64|12.5|12.79|12.47|12.4|12.21|12.22|12.19|12.06|11.7|11.65|12.04|12.1|12.41|12.42|12.5|12.73|12.78|12.85|12.81|12.73|13|12.97|13.13|13.2|13.27|13.35|13.28|13.39|13.34|13.27|13.14|13.22|13.3|13.09|13.04|13.07|13.28|13.25|13.27|13.75|13.89|13.79|13.95|14.01|14.15|14.07|14.6|13.7|13.16|13.14|12.94|12.72|12.79|12.8|||13.05|13.31|13.37|13.17|13.1|12.94|13.01|12.85|12.78|12.71|13.12|13.13|13.49|13.54|13.45|13.36|13.23|13.29|13.4|13.36|13.39|13.38|13.6|13.68|13.57|13.45|13.39|13.5|13.32|13.43|13.46|13.42|13.4|13.12|13.24||||13.74|14.09|14.09|14|14.32|14.77|15.7|15.27|15.24|15.51|15.65|15.19|15.84|15.78|15.63|16.04|16.24||15.74|15.33|15.01|14.94|14.86|14.74|15.46|15.24|15.39|14.98|14.99|15.08|14.95|14.72|14.98|14.49|14.29|14.24|14.19|13.97|13.88|14.16|13.98|13.77|14.08|13.62|13.88|13.85|13.88|13.96|14.04|13.97|13.79|14.02|14.47|14.4|14.45|14.24|14.26|13.84|14|13.93|14.13|14.07|14.17|13.79|13.74||||||13.67|13.54|13.38|13.31|13.24|13.03|13.04|12.99|13.22|13.23|13.21|13.19|13.13|13.11||12.84|12.8|12.84
07314|101007|/equities/guangan|SHANGHAICOMP|3.69|3.66|3.66|3.63|3.59|3.67|3.61|3.59|3.58|3.58|3.56|3.55|3.55|3.54|3.55|3.58|3.55|3.54|3.54|3.51|3.57|3.46|3.47|3.5|3.46|3.41|3.42|3.4|3.39|3.38|3.4|3.46|3.41|3.46|3.39|3.28|3.24|3.18|3.08|3.18|3.17|3.17|3.25|3.27|3.26|3.34|3.31|3.33|3.38|||||||3.39|3.35|3.37|3.36|3.38|3.35|3.41|3.41|3.42|3.4|3.39|3.41|3.41|3.42|3.41|3.38|3.43|3.43|3.44|3.41|3.4|3.39|3.4|3.38|3.33|3.29|3.3|3.35|3.4|3.41|3.42|3.37|3.41|3.4|3.36|3.48|3.41|3.48|3.53|3.52|3.58|3.61|3.65|3.61|3.57|3.55|3.57|3.57|3.56|3.48|3.5|3.55|3.58|3.57|3.55|3.59|3.58|3.64|3.62|3.63|3.6|3.6|3.55|3.57|3.6|3.67|3.68|3.7|3.8|||3.72|3.65|3.32|3.29|3.25|3.23|3.25|3.25|3.29|3.26|3.25|3.25|3.36|3.37|3.36|3.4|3.47|3.46|3.43|3.47|3.36|3.35|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.3|3.28|3.28|3.31|3.27|3.29||||3.23|3.15|3.13|3.12|3.14|3.14|3.2|3.21|3.25|3.27|3.25|3.22|3.22|3.21|3.21|3.2|3.17||3.21|3.24|3.23|3.22|3.24|3.27|3.29|3.33|3.32|3.33|3.3|3.27|3.3|3.29|3.35|3.27|3.31|3.33|3.4|3.41|3.39|3.46|3.47|3.46|3.45|3.44|3.39|3.41|3.42|3.42|3.44|3.43|3.39|3.37|3.44|3.47|3.44|3.44|3.41|3.39|3.42|3.39|3.38|3.39|3.4|3.37|3.33||||||3.31|3.27|3.27|3.25|3.26|3.23|3.22|3.24|3.29|3.32|3.31|3.32|3.37|3.36||3.3|3.24|3.29
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.9|14.01|14.24|14.04|13.72|12.47|13.45|13.56|14.09|13.75|13.83|14.55|14.55|13.23|14.03|12.75|12.49|12.53|12.82|12.84|12.68|12.76|12.79|12.7|12.77|12.68|12.71|12.78|12.86|12.49|12.34|12.46|12.35|12.38|12.09|11.92|11.83|11.94|11.93|11.99|12.13|12.08|12.26|12.27|12.42|12.25|12.48|12.23|12.07|||||||12.03|11.72|11.82|11.9|11.9|11.73|11.67|11.69|11.76|11.84|11.82|11.86|12.11|11.94|11.76|11.71|11.93|11.77|11.69|11.69|11.67|11.23|10.65|10.28|10.08|10.33|10.45|10.53|10.39|10.54|10.64|10.64|10.61|10.61|10.51|10.68|10.66|10.82|10.95|10.96|10.93|11.07|11.01|10.97|10.99|11.11|11.26|11.44|11.37|11.3|11.33|11.62|11.7|11.67|11.72|11.62|11.33|11.56|11.29|11.45|11.61|11.42|11.4|11.17|11.35|11.03|10.89|10.98|10.9|||11.19|11.33|11.67|11.49|11.54|11.89|11.85|11.67|11.65|11.34|11.35|11.13|11.5|11.36|11.26|11.44|11.39|11.29|11.1|10.95|10.87|10.89|10.93|10.88|10.54|10.39|10.19|10.24|10.12|10.22|10.15|10.16|10.19|10.13|10.51||||11.33|11.16|11.13|11.46|11.75|11.74|12.39|12.14|11.93|12.15|12.35|12.24|12.67|12.41|12.43|12.62|12.71||12.47|12.63|12.46|12.59|12.39|12.27|12.44|12.46|12.5|12.36|12.2|12.02|11.84|11.72|12.04|11.79|11.94|12.05|12.13|11.96|11.79|12.2|12.1|12.23|12.31|12.56|11.42|12.01|11.68|11.65|11.54|11.51|11.42|11.53|11.85|11.74|11.72|11.68|11.7|11.4|11.55|11.46|11.44|11.45|11.43|11.2|11.18||||||11.08|11.09|10.95|10.85|10.79|10.59|10.62|10.5|10.62|10.61|10.56|10.53|10.47|10.47||10.23|10.11|10.28
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.79|6.78|6.85|6.87|6.78|7.05|7.14|7.18|7.27|7.25|7.21|7.37|7.39|7.25|7.2|7.41|7.25|7.46|7.42|7.47|7.53|7.72|7.02|7.17|6.52|6.6|6.75|6.79|6.81|6.73|6.7|6.66|6.53|6.61|6.8|6.18|6.02|5.88|5.72|5.9|5.86|5.94|5.89|5.98|5.96|5.99|5.83|5.91|5.88|||||||5.81|5.67|5.88|5.86|5.76|5.62|5.75|5.87|6.02|5.72|5.73|5.87|6.08|6.05|5.9|5.88|6.16|6.04|6.08|6.05|6.05|6.09|6.05|5.81|5.71|5.89|5.83|5.93|5.96|6.06|6.02|5.83|5.89|5.93|5.9|5.98|6.01|6.13|6.18|6.21|6.26|6.41|6.39|6.57|6.44|6.42|6.32|6.52|6.27|6.37|6.61|6.54|6.46|6.4|6.53|6.53|6.62|6.65|6.51|6.53|6.58|6.53|6.71|6.51|6.4|6.44|6.42|6.39|6.27|||6.36|6.47|6.6|6.75|7.1|7.89|7.77|7.06|6.42|5.84|5.31|5.4|5.69|5.5|5.43|5.41|5.48|5.43|5.6|5.5|5.49|5.51|5.47|5.37|5.4|5.37|5.34|5.37|5.24|5.3|5.26|5.14|5.24|5.25|5.28||||5.25|5.13|5.13|5|5.17|5.16|5.27|5.37|5.41|5.63|5.58|5.55|5.63|5.65|5.68|5.8|5.71||5.79|6|5.95|5.88|5.95|5.99|6.09|6.12|6.02|6.1|6.11|5.96|6.03|6.05|6.24|6.26|6.34|6.38|6.5|6.52|6.53|6.7|6.62|6.72|6.78|6.76|6.76|6.89|6.96|6.91|6.84|6.72|6.71|6.75|7.02|6.93|6.96|6.92|7.05|6.97|6.83|6.78|6.7|6.75|6.82|6.78|6.91||||||6.65|6.56|6.58|6.53|6.62|6.58|6.54|6.49|6.66|6.58|6.56|6.54|6.5|6.35||6.2|6.09|6.12
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.03|8.07|8.07|8.12|7.98|7.92|7.92|7.92|8.19|8.22|8.18|8.36|8.31|8.23|8.11|8.28|8.13|8.19|8.39|8.38|8.29|8.36|8.38|8.25|8.22|8.19|8.28|8.23|8.23|8.08|7.83|7.94|8|8.15|7.76|7.53|7.45|7.37|7.32|7.54|7.75|7.81|7.92|7.97|8.06|7.97|7.96|7.9|7.88|||||||7.83|7.54|7.57|7.66|7.72|7.55|7.54|7.58|7.67|7.71|7.74|7.8|7.91|7.91|7.88|7.86|8|7.86|7.79|7.7|7.71|7.63|7.45|7.3|7.19|7.35|7.33|7.5|7.39|7.45|7.57|7.47|7.55|7.66|7.58|7.77|7.84|8.03|8.01|8.04|7.86|7.94|7.81|7.73|7.74|7.72|7.8|7.98|7.84|7.72|7.82|8.12|8.18|8.4|8.46|8.42|8.16|8.31|8.15|8.29|8.4|8.33|8.42|8.25|8.28|8.21|7.81|7.92|7.76|||7.9|8.08|8.29|8.12|8.07|8.17|8.3|8.16|8.19|8.03|8.14|7.96|8.18|8.1|8.17|8.2|8.23|8.08|8.09|7.98|7.86|7.92|7.94|8.13|8.14|7.4|7.23|7.25|7.16|7.3|7.32|7.37|7.35|7.25|7.62||||7.68|7.48|7.6|7.56|7.72|7.71|8.05|7.85|7.75|8.04|7.5|7.42|7.7|7.57|7.52|7.77|7.73||7.64|7.67|7.53|7.53|7.54|7.5|7.62|7.67|7.68|7.59|7.43|7.5|7.25|7.11|7.24|7.05|7.13|7.15|7.28|7.19|7.04|7.27|7.28|7.27|7.31|7.25|7.13|7.2|7.15|7.23|7.18|7.16|7.06|7.09|7.3|7.19|7.23|7.21|7.28|7.08|7.16|7.15|7.15|7.13|7.17|7.09|7.13||||||7.05|7.06|7.03|6.97|6.94|6.88|6.85|6.81|6.83|6.83|6.81|6.82|6.72|6.76||6.49|6.49|6.55
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.95|16.84|16.7|16.4|16.38|17.21|17.29|17.02|17.39|17.04|16.95|17.33|17.19|16.99|16.89|16.85|16.77|16.8|17.08|16.74|16.49|16.71|16.71|16.89|16.64|16.39|16.53|16.43|16.22|16.17|16.19|16.32|15.95|15.85|16.06|15.94|15.96|15.57|14.65|15.16|15|15.09|15.47|15.34|14.9|15.16|15.02|15.04|15.01|||||||15.96|15.38|15.36|15.36|15.38|15.34|15.43|15.57|15.62|15.46|15.51|15.59|15.69|15.71|15.57|15.68|15.74|15.62|15.76|15.53|15.22|15.49|15.15|14.56|14.13|14.41|14.57|14.7|15.09|15.32|15.05|14.57|14.8|14.63|14.56|14.79|14.48|14.78|14.63|14.69|14.97|15.15|15.15|15.14|15.26|15.18|15.13|15.09|14.95|14.89|14.94|15.05|15|14.96|14.86|14.93|14.81|14.89|14.86|14.8|14.69|14.57|14.63|14.61|14.43|14.11|13.8|13.76|13.41|||13.62|13.64|13.7|13.78|13.84|14.1|14.16|14.06|13.88|14.1|14.14|14.09|14.4|14.16|13.96|14.23|14.22|14.29|14.25|14.31|14.4|14.46|14.45|14.43|14.55|14.43|14.3|14.43|14.25|14.25|14.06|13.96|14.22|14.31|14.24||||14.02|13.72|13.54|13.45|13.94|14.04|14.42|14.62|14.81|14.89|14.83|14.88|14.91|14.75|14.71|15.07|14.82||15.02|15.28|15.14|15.07|15.36|15.44|15.68|15.78|15.72|16.18|15.94|15.53|15.87|16.11|16.35|16.6|16.19|16.15|16.29|15.95|15.78|16.09|16|16.05|16.08|16.03|15.76|15.98|15.92|15.99|15.77|15.76|15.75|15.78|16.08|16.25|16.03|15.98|15.94|15.84|15.83|15.8|15.78|15.83|15.75|15.45|15.3||||||15.05|14.97|14.87|14.47|14.49|14.36|14.35|14.71|14.71|14.55|14.45|14.76|14.66|14.56||14.52|13.98|14.3
07319|100614|/equities/guanhao|SHANGHAICOMP|3.57|3.54|3.53|3.48|3.43|3.49|3.52|3.48|3.51|3.53|3.52|3.54|3.58|3.54|3.58|3.61|3.58|3.6|3.56|3.54|3.55|3.56|3.58|3.6|3.57|3.54|3.54|3.57|3.58|3.55|3.58|3.62|3.6|3.58|3.56|3.47|3.51|3.48|3.34|3.41|3.43|3.47|3.52|3.49|3.46|3.55|3.49|3.53|3.53|||||||3.61|3.55|3.53|3.56|3.59|3.59|3.59|3.59|3.6|3.6|3.52|3.52|3.55|3.53|3.44|3.48|3.52|3.53|3.56|3.49|3.39|3.42|3.46|3.46|3.37|3.39|3.42|3.49|3.5|3.51|3.6|3.57|3.61|3.6|3.54|3.55|3.54|3.54|3.57|3.59|3.63|3.64|3.66|3.66|3.5|3.45|3.46|3.43|3.37|3.36|3.35|3.37|3.33|3.31|3.32|3.33|3.34|3.41|3.42|3.43|3.46|3.48|3.47|3.48|3.41|3.39|3.43|3.43|3.37|||3.39|3.37|3.41|3.43|3.44|3.44|3.45|3.47|3.38|3.39|3.38|3.37|3.45|3.47|3.4|3.42|3.48|3.52|3.56|3.54|3.54|3.8|3.86|3.86|3.88|3.89|3.85|3.88|3.85|3.85|3.88|3.87|3.87|3.81|3.82||||3.81|3.75|3.73|3.72|3.74|3.75|3.77|3.84|4.27|4.2|4.13|4.12|4.17|4.13|4.16|4.24|4.27||4.35|4.46|4.26|4.22|4.2|4.29|4.36|4.47|4.43|4.46|4.41|4.36|4.39|4.32|4.51|4.31|4.37|4.35|4.45|4.49|4.45|4.53|4.6|4.65|4.67|4.6|4.6|4.68|4.63|4.68|4.61|4.62|4.48|4.47|4.62|4.64|4.64|4.6|4.58|4.6|4.5|4.47|4.5|4.56|4.52|4.5|4.53||||||4.4|4.49|4.47|4.36|4.07|4.08|4.05|4.13|4.12|4.18|4.23|4.32|4.42|4.11||4.07|3.98|3.99
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.79|6.76|6.77|6.77|6.67|6.63|6.71|6.71|6.78|6.64|6.65|6.75|6.73|6.69|6.71|6.75|6.71|6.77|6.8|6.74|6.67|6.76|6.74|6.75|6.8|6.66|6.66|6.68|6.76|6.82|6.95|7.02|7.12|7.03|6.58|6.38|6.23|6.11|6.12|6.24|6.24|6.35|6.32|6.41|6.65|6.6|6.5|6.56|6.53|||||||6.64|6.58|6.5|6.54|6.68|6.56|6.6|6.68|6.71|6.62|6.65|6.68|6.72|6.74|6.55|6.55|6.62|6.7|6.75|6.75|6.8|7.03|7.03|6.77|6.42|6.49|6.56|6.67|6.74|6.74|6.79|6.76|6.86|6.98|6.98|7.07|7.12|7.19|7.19|7.24|7.19|7.2|7.2|7.14|7.03|6.96|6.94|6.92|6.7|6.79|6.86|6.93|6.94|6.99|7.07|7.32|7.3|7.33|7.27|7.25|7.23|7.28|7.32|7.19|7.21|7.12|7.06|7.05|6.9|||6.98|6.98|7.03|7.13|7.09|6.93|6.98|7.03|6.99|6.92|7|7.06|7.21|7.3|7.15|7.21|7.19|7.24|7.48|7.52|7.6|7.55|7.58|7.59|7.66|7.67|7.76|7.84|7.55|7.58|7.61|7.51|7.67|7.66|7.81||||7.77|7.64|7.74|7.6|7.74|8.01|8.07|8.17|8.41|8.47|8.47|8.42|8.53|8.64|8.61|8.62|8.59||8.73|8.96|8.95|8.7|8.53|8.68|8.95|8.76|8.75|8.9|8.85|8.61|8.6|8.58|8.82|8.78|8.9|9.11|9.24|9.11|9.26|9.37|9.29|9.35|9.32|9.43|9.62|9.47|9.48|9.29|9.2|9.09|9.07|9.17|9.25|9.32|9.31|9.42|9.48|9.48|9.51|9.53|9.6|9.66|9.67|9.64|9.48||||||8.95|8.8|8.81|8.79|8.84|8.65|8.75|8.84|8.81|8.88|8.66|8.6|8.55|8.66||8.69|8.73|8.84
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.48|15.36|15.66|15.41|15.53|15.85|15.84|15.73|15.98|16.14|16.29|16.25|16.25|16.29|16.26|16.48|15.98|16.16|16.18|15.95|15.84|15.95|15.5|15.51|15.47|15.72|15.75|15.7|15.55|15.17|14.73|14.67|14.9|15.8|15.5|15.2|15.21|15.02|14.5|14.88|14.99|15.05|15.43|15.42|15.27|15.48|15.4|15.55|15.82|||||||15.95|15.95|15.73|15.94|15.95|15.7|15.91|16.16|16.23|15.95|15.6|15.75|16.03|16.17|16.13|16.06|16.27|16.61|17.03|16.53|16.56|16.53|16.84|16.34|15.7|15.85|14.41|14.94|14.77|14.84|15.24|15.05|15.05|14.83|14.8|15.23|15.13|15.25|15.35|15.65|15.89|15.78|15.87|16.02|15.96|15.57|15.82|15.13|13.75|14.21|14.21|14.13|14.27|14.18|14.03|14.04|14.02|14.28|14.47|14.77|14.69|15.15|15.08|15.39|16|15.64|15.44|14.04|12.76|||13.22|14.4|14.56|14.67|14.8|14.8|14.72|14.79|13.9|14.3|14.4|14.59|14.4|14.39|13.5|13.8|13.9|14.37|14.37|14.51|14.48|14.6|15.19|14.54|14.29|14.26|14.21|14.53|14.4|14.32|14.33|14.18|14.41|14.05|14.04||||13.88|13.85|13.45|13.21|13.4|13.9|14.12|14.1|14.47|14.35|14.35|14.3|14.58|14.55|14.7|15.07|14.66||14.54|14.78|14.22|14.36|14.1|14.49|14.78|15.23|14.87|15.16|15.39|14.73|14.69|14.68|15.09|14.92|15.34|15.48|16.15|16.55|16.4|16.77|17.15|17.6|17.5|17.25|17.85|17.84|16.84|17.05|16.31|16.34|14.85|15|15.52|15.28|14.81|13.46|13.3|13.21|13.42|13.1|13.35|13.45|13.37|13.26|13.28||||||13.36|13.04|13.29|13.4|13.7|14|14.03|13.95|13.96|14.15|14.1|13.44|13.39|13.39||13.95|13.46|13.25
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|19.71|19.31|19.77|20.19|20.2|20.18|19.98|19.54|19.99|20.13|20.32|20.58|20.53|20.28|20.56|20.98|20.78|21.28|21.63|21.55|21.37|21.84|21.57|21.47|21.49|21.44|21.35|21.32|21.43|20.54|20|20.32|20.3|20.56|20|19.05|19.3|19.37|19.5|20.21|19.6|19.76|20.23|20.22|20.91|21.03|20.23|20.21|20.15|||||||20.5|20.62|20.12|20.64|21.14|20.27|20.55|20.76|20.95|20.76|20.77|21.22|21.58|21.61|21.35|21.17|21.76|21.4|21.33|20.99|21.01|21.35|21.09|20.38|20.62|20.87|20.96|21.66|21.85|21.86|22.43|22.3|22.36|22.7|23.52|24.27|24.12|24.19|24.5|24.67|24.76|24.52|24.5|24.7|24.26|23.85|24.19|24.16|23.44|23.96|23.92|24.01|24.22|24.63|24.86|26.02|25.82|26.08|25.9|25.73|26.98|26.68|26.92|27.39|26.92|25.56|25.34|25.97|25.76|||25.38|25.78|25.91|26.23|26.28|25.45|25.93|25.83|25.22|25.06|25.63|26.65|27.31|27.7|25.64|24.65|25.05|25.34|25.84|27.0072|26.9857|27.2072|27.2857|27.1572|26.9786|27.3714|27.4786|27.5714|27.1072|27.5143|27.25|26.4857|27.0357|26.5429|26.85||||27.3286|26.9786|27.4929|26.8214|28.0714|28.4|29.6143|30.7786|31.6572|31.2143|31.2572|30.5143|30.8786|31.2643|31.3786|30.8572|31.0572||30.7857|31.6143|31.5643|31.2357|31.0643|31.2357|32.2357|32.2857|32.1786|32.2714|32.2643|31.15|31.0429|31.2214|31.7857|31.5|31.6929|32.4429|32.4357|32.6143|32.8429|33.4714|33.2572|33.3572|33.8857|33.8857|33.7857|34.4786|34.8429|34.9929|35.2357|34.2643|34.5357|34.8072|36.7286|36.4572|36.6286|36.75|37.0929|36.3572|35.8|35.4143|35.6714|36.1714|36.2786|35.0929|35.0714||||||35.0786|34.7714|34.4929|34.5643|34.4357|33.75|33.5429|33.2643|34.0357|33.8714|33.5357|33.1|32.3929|32.9429||32.0357|32.3214|32.6572
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.71|5.64|5.65|5.6|5.54|5.61|5.72|5.62|5.69|5.68|5.62|5.64|5.68|5.64|5.65|5.65|5.66|5.62|5.65|5.61|5.58|5.59|5.59|5.61|5.56|5.53|5.54|5.57|5.57|5.53|5.52|5.56|5.54|5.51|5.48|5.42|5.42|5.31|5.18|5.3|5.35|5.42|5.51|5.49|5.46|5.51|5.5|5.54|5.56|||||||5.64|5.58|5.57|5.56|5.57|5.54|5.55|5.62|5.63|5.63|5.55|5.55|5.53|5.53|5.51|5.53|5.68|5.59|5.66|5.6|5.6|5.7|5.89|5.89|5.85|5.76|5.86|5.78|5.85|5.8|5.74|5.75|5.75|5.76|5.67|5.84|5.76|5.78|5.75|5.8|5.84|5.84|5.83|5.84|5.81|5.74|5.76|5.71|5.65|5.65|5.65|5.68|5.64|5.66|5.61|5.6|5.57|5.6|5.61|5.57|5.56|5.54|5.56|5.6|5.56|5.52|5.52|5.45|5.35|||5.45|5.47|5.52|5.57|5.54|5.56|5.55|5.56|5.5|5.52|5.5|5.49|5.62|5.59|5.56|5.63|5.73|5.77|5.84|5.74|5.76|5.77|5.84|5.8|5.89|5.93|5.91|5.93|5.84|5.86|5.78|5.68|5.7|5.69|5.79||||5.71|5.59|5.88|5.69|5.72|5.61|5.7|5.69|5.71|5.77|5.71|5.73|5.65|5.61|5.65|5.89|5.87||5.95|6.01|5.99|5.96|5.96|6.08|6.14|6.23|6.37|6.07|6.01|5.97|5.98|5.95|6.08|5.92|6.03|6.09|6.15|6.11|6.05|6.19|6.18|6.16|6.08|6.05|5.94|5.98|5.93|5.88|5.89|5.86|5.83|5.8|5.92|5.94|5.91|5.9|5.88|5.85|5.89|5.85|5.82|5.84|5.85|5.79|5.76||||||5.68|5.64|5.63|5.59|5.6|5.56|5.51|5.54|5.59|5.63|5.63|5.65|5.64|5.62||5.52|5.48|5.54
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|24.98|24.9|25.45|25.55|24.93|25.38|25.56|25.52|25.6|26.3|26.5|26.55|26.44|26.21|26.53|26.7|26.33|26.64|26.63|26.75|26.73|27.25|27.25|25.87|26.04|26.13|26.27|26.2|26.75|26.34|26.72|27.81|26.4|24.68|24.33|23.4|23.3|24.06|23.07|23.62|23.75|23.73|24.52|24.59|24.75|24.97|25.36|24.83|24.84|||||||24.72|25.03|24.3|24.79|26.61|26.24|26.61|26.86|27.44|27.56|26.5|27.2|27.31|27.84|26.89|28.02|28.88|28.91|27.72|27.05|26.71|26.98|26.51|26.2|26.74|27.41|27.02|27.44|27.34|28.62|28.45|28.35|28.14|28.23|28.33|28.82|28.68|28.96|29.3|29.55|29.88|29.56|29.7|30.28|30.08|29.2|29.55|29.55|28.84|29.87|29.24|28.53|29.06|28.91|28.81|29.12|28.95|28.98|29.09|29.06|30.65|32.16|33.1|33.11|32.35|32.1|32.44|32.58|31.44|||31.73|33.05|33.22|34.28|34.81|34.44|33.41|33.48|33.08|33.1|33.31|34.18|33.78|33.67|34.1|34.69|33.9|34.25|35.93|35.88|36.22|37.32|36.98|36.7|37.17|37.98|38.59|39.65|40.4|40.93|40.3|39.8|40.16|39.08|36.9||||36.24|36.06|34.43|33.9|34.89|34.09|34.83|34.81|35.51|36.05|35.22|36.01|35.2|35.88|36.03|37|37.06||35.4|36.45|38.15|38.14|37.48|37.76|37.68|38.05|38.96|39|38.55|38.15|38.5|39.16|38.08|38.98|40.45|39.01|39.16|38.96|40|40.67|39.24|38.88|39.14|39.2|38.76|38.39|39.27|39.63|40.1|41.96|39.6|38.53|39.5|39.8|39.81|39.44|38.43|38.25|39|39.21|38.55|36.6|33.27|32.74|32.3||||||32.49|32.86|32.75|32.99|33.19|32.75|32.66|32.84|34.06|34.25|33.65|34.71|34.57|34.52||33.74|33.56|34.12
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.63|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.62|2.63|2.6|2.62|2.64|2.64|2.64|2.67|2.66|2.68|2.67|2.66|2.66|2.67|2.67|2.67|2.66|2.66|2.67|2.64|2.64|2.62|2.6|2.62|2.61|2.62|2.63|2.62|2.6|2.57|2.51|2.58|2.6|2.6|2.63|2.64|2.64|2.66|2.64|2.65|2.66|||||||2.67|2.66|2.66|2.67|2.69|2.66|2.68|2.71|2.71|2.73|2.7|2.7|2.71|2.71|2.69|2.68|2.72|2.72|2.74|2.71|2.7|2.72|2.71|2.69|2.67|2.68|2.68|2.77|2.77|2.77|2.78|2.77|2.78|2.78|2.77|2.82|2.81|2.83|2.83|2.85|2.88|2.86|2.87|2.86|2.83|2.83|2.79|2.77|2.75|2.74|2.73|2.76|2.75|2.77|2.77|2.79|2.77|2.8|2.82|2.78|2.76|2.82|2.78|2.77|2.76|2.75|2.78|2.76|2.75|||2.73|2.72|2.76|2.75|2.74|2.73|2.75|2.75|2.76|2.75|2.76|2.79|2.86|2.86|2.85|2.85|2.89|2.91|2.84|2.83|2.81|2.82|2.86|2.79|2.83|2.84|2.8|2.82|2.81|2.82|2.79|2.8|2.82|2.79|2.79||||2.77|2.69|2.74|2.72|2.73|2.77|2.82|2.8|2.83|2.85|2.84|2.79|2.81|2.77|2.79|2.81|2.8||2.83|2.85|2.83|2.81|2.84|2.86|2.92|2.87|2.85|2.86|2.84|2.84|2.86|2.85|2.88|2.85|2.89|2.88|2.85|2.88|2.86|2.89|2.93|2.92|2.91|2.93|2.78|2.79|2.79|2.8|2.83|2.8|2.78|2.79|2.84|2.85|2.85|2.84|2.84|2.83|2.89|2.8|2.77|2.78|2.79|2.77|2.78||||||2.74|2.7|2.7|2.68|2.7|2.67|2.65|2.66|2.69|2.7|2.7|2.72|2.72|2.69||2.67|2.64|2.67
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.61|4.58|4.6|4.54|4.51|4.58|4.58|4.57|4.61|4.58|4.54|4.56|4.63|4.63|4.68|4.7|4.69|4.71|4.71|4.71|4.69|4.71|4.68|4.67|4.64|4.62|4.64|4.64|4.65|4.62|4.62|4.62|4.54|4.5|4.48|4.4|4.41|4.37|4.35|4.42|4.44|4.48|4.54|4.58|4.62|4.66|4.61|4.64|4.62|||||||4.68|4.68|4.67|4.71|4.7|4.68|4.65|4.6|4.61|4.6|4.56|4.57|4.59|4.57|4.5|4.44|4.51|4.53|4.62|4.47|4.46|4.52|4.63|4.56|4.71|4.68|4.77|4.8|4.73|4.72|4.76|4.7|4.73|4.77|4.76|4.82|4.85|4.86|4.86|4.92|4.95|4.97|5.01|4.94|4.87|4.87|4.69|4.66|4.6|4.6|4.6|4.63|4.64|4.65|4.61|4.9|4.88|4.87|4.87|4.92|4.91|4.9|4.84|4.86|4.8|4.77|4.76|4.74|4.66|||4.74|4.74|4.82|4.86|4.9|5.06|4.8|4.76|4.8|4.71|4.79|4.74|4.98|5.02|5.06||5.54|5.3|5.43|5.24|5.18|5.05|5.09|5.15|5.18|5.16|5.12|5.09|5.15|5.19|4.94|4.92|5.01|5.02|4.96||||4.78|4.72|4.52|4.4|4.49|4.57|4.65|4.67|4.67|4.57|4.64|4.6|4.65|4.63|4.55|4.55|4.51||4.52|4.52|4.52|4.39|4.5|4.57|4.56|4.57|4.61|4.61|4.63|4.59|4.64|4.55|4.54|4.53|4.53|4.59|4.59|4.63|4.64|4.69|4.72|4.67|4.65|4.65|4.64|4.71|4.7|4.76|4.73|4.64|4.65|4.61|4.6|4.64|4.52|4.52|4.52|4.44|4.42|4.48|4.45|4.4|4.4|4.39|4.3||||||4.2|4.15|4.15|4.16|4.18|4.19|4.17|4.21|4.17|4.21|4.19|4.25|4.26|4.25||4.18|4.25|4.13
07327|100732|/equities/rongtai|SHANGHAICOMP|3.1667|3.3329|3.5071|3.3408|3.42|3.3567|3.5308|3.7129|3.7683|3.705|3.8871|3.7525|3.5704|3.5467|3.3804|3.2775|3.1192|2.9688|3.1271|3.2933|3.4675|3.5388|3.7288|3.8158|4.0138|3.8238|3.6417|3.6417|3.4675|3.3171|3.4754|3.3092|3.4833|3.6654|3.8554|3.6733|3.4992|3.3329|3.5071|3.6892|3.8871|4.0138|4.2275|4.4492|4.6867|4.4808|4.3383|4.1325|4.0771|||||||3.8792|3.6971|3.6496|3.8396|4.0454|4.2592|4.0533|3.8792|3.7446|3.9425|3.7525|3.5704|3.4279|3.2617|3.1983|3.0479|2.9054|3.0558|3.0163|2.8738|2.7392|2.7788|2.6442|2.5333|2.6679|2.5413|2.4225|2.3592|2.3671|2.4463|2.3275|2.2246|2.2879|2.2642|2.1533|2.1692|2.1771|2.0742|1.995|1.9792|1.9871|2.0346|1.995|1.9396|2.0425|2.0979|1.995|2.0979|2.0979|2.1692|2.28|2.3196|2.3354|2.4542|2.4621|2.3513|2.3038|2.1929|2.2167|2.1533|2.185|2.2246|2.2246|2.1613|2.1217|2.1375|2.1375|2.2483|2.3671|||2.2958|2.185|2.0821|2.1217|2.0267|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.4329|1.3933|1.33|1.3775|1.4488|1.5279|1.6071|1.6942|1.7813|1.8763|1.9|1.9079|1.9|1.9079|1.9792|1.9792|2.0346|2.0742|2.0425|1.995|2.0108|1.995|2.0663|2.0425||||2.0425|2.0425||1.9475|1.9396|2.0425|2.0742|1.9871|2.0425|1.9792|1.9|1.8921|1.9079|1.9079|1.9238|1.8763|1.8683||1.9|1.995|2.0188|1.995|2.0425|2.0425|2.0979|2.1375|2.0821|1.9792|1.9|1.8604|1.9554|1.9871|1.995|1.9317|1.9871|1.8921|1.8842|1.8683|1.8288|1.8525|1.8604|1.8525|1.9|1.8763|1.7892|1.8525|1.8288|1.805|1.7733|1.7021|1.7179|1.7338|1.6783|1.6388|1.615|1.615|1.6229|1.6308|1.6308|1.6229|1.6229|1.6308|1.6467|1.5992|1.615||||||1.6071|1.6071|1.6388|1.6388|1.6308|1.71|1.6308|1.6308|1.6388|1.6625|1.6546|1.6783|1.6942|1.615||1.6229|1.6229|1.6942
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.28|7.23|7.29|7.21|7.1|7.41|7.43|7.35|7.44|7.41|7.29|7.28|7.42|7.44|7.92|8.8|9.78|9.76|8.87|8.06|7.33|6.66|6.64|6.74|6.45|6.44|6.45|6.48|6.55|6.53|6.59|6.59|6.52|6.54|6.48|6.37|6.35|6.15|5.86|6.04|6.06|6.1|6.16|6.07|6.04|6.16|6.13|6.15|6.26|||||||6.32|6.2|6.22|6.27|6.41|6.32|6.39|6.35|6.38|6.14|6.15|6.22|6.31|6.27|6.43|6.61|6.59|6.64|6.76|6.53|6.51|6.57|6.54|6.33|6.26|6.35|6.42|6.48|6.49|6.52|6.51|6.35|6.38|6.39|6.28|6.39|6.36|6.33|6.33|6.53|6.86|6.74|6.65|6.7|6.53|6.43|6.41|6.28|6.19|6.12|6.09|6.12|6.1|6.03|5.92|5.93|5.88|5.88|5.86|5.83|5.79|5.74|5.75|5.7|5.63|5.55|5.47|5.44|5.3|||5.33|5.39|5.46|5.55|5.61|5.65|5.68|5.61|5.48|5.64|5.6|5.62|5.68|5.59|5.46|5.5|5.53|5.54|5.6|5.68|5.66|5.76|5.73|5.71|5.74|5.71|5.64|5.7|5.69|5.66|5.61|5.59|5.73|5.67|5.64||||5.48|5.4|5.38|5.3|5.38|5.42|5.65|5.59|5.79|5.81|5.82|5.92|5.95|6.03|6.12|6.3|5.73||5.72|5.85|5.83|5.82|5.91|6.07|6.08|6.17|6.2|6.27|6.2|6.12|6.03|6.05|6.19|6.06|6.19|6.33|6.45|6.25|6.15|6.24|6.28|6.35|6.34|6.24|6.2|6.31|6.29|6.26|6.31|6.42|6.26|6.17|6.3|6.32|6.28|6.31|6.36|6.27|6.27|6.32|6.3|6.27|6.33|6.25|6.2||||||6.1|6.07|6.06|5.97|5.81|5.7|5.69|5.69|5.81|5.83|5.8|5.85|5.91|5.88||5.81|5.75|5.84
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.17|17.59|17.17|16.34|16.04|16.61|16.73|16.61|16.88|16.65|16.88|16.99|17.16|17.05|17|17.12|17.02|17.37|17.33|16.98|16.93|16.92|16.55|16.31|15.92|16.41|16.4|16.85|17.08|16.95|16.89|17.2|17.15|17.27|16.87|16.44|16.93|16.52|15.77|16.31|16.64|16.59|16.88|16.76|17.03|17.45|17.93|18.13|18.48|||||||18.7|19.05|19.17|19.16|19.64|19.3|19.4|19.64|20.11|20.05|20.56|21.1|21.29|21.27|21.31|21.14|21.29|21.35|21.36|20.42|20.51|20.95|20.13|19.08|19.29|19.65|19.82|20.29|20.11|20.15|20.78|20.3|20.85|21.17|21.74|22.63|21.8|21.89|21.49|20.75|21.14|21.01|21|21.18|21.58|21.71|22.1|22.55|22.54|22.88|23.2|23.49|23.65|23.66|23.58|23.38|23.26|23.79|23.9|24.55|24.65|25.14|25.21|25.01|25.3|25.77|25.88|26.33|25.18|||24.01|24.89|26.37|25.24|24.55|24.5|24.33|22.12|20.11|18.3|18.15|18.1|17.76|16.82|16.26|16.73|16.53|17.05|16.45|16.53|16.52|16.52|16.83|17.44|17.31|17.99|16.91|16.65|16.47|16.22|16.3|15.94|15.82|15.75|14.32||||14.39|14.05|13.87|14.47|14.42|14.8|15.1|14.97|15.25|13.86|13.66|13.67|13.79|14|13.95|14.09|14||14.08|14.39|13.87|13.57|13.63|13.95|13.89|14.03|14.07|14.22|14.22|13.83|13.82|13.85|14.04|14.04|14.32|14.3|14.7|14.93|14.56|14.91|15.03|15.43|15.21|15.24|15.22|15.01|15.11|15.26|15.22|15.23|15.21|15.23|15.54|15.86|16.08|15.97|16.01|15.91|16.26|16.14|16|15.8|15.95|16.43|16.45||||||15.47|14.77|14.88|14.3|14.05|13.5|13.31|13.29|13.52|13.62|13.57|13.75|13.94|13.6||13.34|13.22|13.5
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|40.69|39.79|39.75|40.65|40|40.88|41.4|42.59|43|42.66|43.05|43.03|42.45|41.91|38.1|38.09|38.15|38.5|37.21|36.1|36.09|36.06|37.56|37.25|38.5|39.26|39.5|39.5|37.51|37.5|35.5|36.59|38.5|37.99|37.62|34.2|34.76|34.23|34.48|34.09|33.27|36.3|35.3|33.47|30.43|30.67|28.58|28.54|27.1|||||||24.64|22.4|21.91|22.25|21.85|22.62|22.6|21.5|21.92|20.75|20.14|20.69|20.7|19.88|20.08|19.72|20.12|19.98|20|20.35|20.24|20.02|20.39|18.68|19.4|20.02|20.42|20.5|20.46|21.09|20.89|20.54|20.64|20.72|21.28|21.67|20.45|20.65|20.68|21.23|20.9|20.81|21.54|20.97|20.3|19.72|20.23|20.23|20.77|20.47|19.98|19.74|19.77|19.93|19.99|20.28|20.33|20.48|20.5|20.67|21.08|20.63|20.64|21.04|21.59|20.88|20.18|20.52|20.11|||20.1|19.47|17.7|17.73|17.88|17.62|17.31|17.29|17.27|17.81|17.92|16.75|17.12|17.75|17.75|17.75|17.45|17.26|17.25|17.21|17.62|17.51|17.71|18.06|18.28|17.77|17.71|17.76|16.53|17.21|17.28|18.04|18.37|17.73|17.58||||16.49|15.84|15.96|15.96|16.23|15.65|16.01|16.74|16.4|16.69|15.57|15.95|16.08|15.69|15.62|14.66|14.37||14.58|14.85|14.66|14.65|14.89|14.97|14.76|14.72|14.42|14.98|14.92|15.1|14.78|14.7|14.83|14.48|14.6|14.82|14.85|14.76|13.82|13.78|13.85|13.75|13.95|13.88|14|14.26|14.25|14.08|14.1|14.15|13.49|13.15|13.38|13.59|13.63|12.94|13.02|12.76|12.98|13.15|13.37|13.58|13.56|13.2|13.46||||||13.26|13|13.19|12.97|12.23|12.26|12.5|12.94|13.09|12.85|12.48|12.37|12.77|12.79||12.85|12.59|11.59
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|38.3|37.34|37.85|38.05|37.39|37.82|36.65|36.45|37.5|34.65|33.74|33.79|33.3|33.58|34.88|37.8|39.21|37.59|38.67|37.2|37.36|37.55|39.05|38.07|38.39|39.15|39.39|40.7|38.55|36.29|34.4|35.85|32.59|33.18|34.61|34.61|35.16|32.84|30.12|33.47|37.15|37.18|37.01|35.51|36.45|36.8|36.99|35.52|32.29|||||||29.9|28.89|28.86|30|28.83|28.03|28.41|27.25|28.65|28.1|26.42|25.08|25.63|26.1|25.59|25.44|25.36|25.91|26.52|26.14|25.71|23.37|22.35|21.28|21.35|22.37|22.04|23.15|22.44|22.21|23.15|22.53|23.2|24.17|23.64|23.9|23.85|24.67|24.5|24.44|23.83|24.21|24.28|24.44|24.5|24.73|25.88|27.37|28.13|26.42|26.24|26.47|26.18|26.53|27.14|27.4|26.4|28.3|29.25|30.72|30.16|30.52|31.94|30.75|29.28|29.42|29.58|31.56|35.03|||38.92|38.8|41.3|45.89|43.32|39.38|35.8|34.3|34.29|32.91|34.35|34.24|34.49|31.35|31.79|30.05|29.86|31.05|32.11|29.19|31.49|34.99|38.88|38.93|35.39|33.39|34|35.08|35.1|34.2|34.31|34.59|34.82|32|31.82||||29.94|27.22|29.5|26.82|24.38|23.1|24.19|23.54|21.4|19.45|18.56|18.36|19.14|18.81|19.17|20.27|20.5||19.89|20.01|19.38|17.62|18.3|18.6|18.83|18.18|18.1|18.32|17.7|17.37|17.81|17.43|17.81|17.88|18.19|18.15|18.08|17.93|17.8|17.9|17.9|17.79|17.91|16.92|17.2|16.42|16.12|16.16|16.28|16.29|16.4|16.58|16.85|16.68|16.73|16.84|17.09|16.58|16.9|16.85|16.96|16.88|17.1|17.09|17.49||||||17.59|17.2|17.18|17.07|17.29|17.63|17.46|17.54|17.65|17.79|17.91|17.91|17.58|17.31||16.3|16.28|16.6
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.4143|7.9857|8.0714|7.8571|7.7214|8.3143|9.1857|8.35|7.5929|7.5714|7.5214|7.7071|7.7286|7.6143|7.5429|7.7214|7.6071|7.8286|8.0071|7.2786|7.2357|7.1714|7.1714|7.2071|7|7.0429|7.0429|7.2857|7.1286|7.1286|7.1429|7.3643|7.1786|7.1143|7.0571|7.0714|7.0357|7.2143|6.7714|7|6.95|6.9|7|7.0857|6.9429|6.8714|6.7929|6.9857|6.9071|||||||6.5|6.3143|6.2786|6.3714|6.4143|6.3286|6.3429|6.3929|6.4714|6.3643|6.3143|6.3643|6.4071|6.4929|6.5214|6.5571|6.5643|6.55|6.55|6.3643|6.2929|6.3929|6.3286|5.9929|5.9643|6.0786|6.1|6.1143|6.3071|6.1214|6.1571|6.0571|6.0429|6.1071|5.9857|6.1214|6.2|6.2071|6.15|6.05|6.3357|6.3286|6.2357|6.7071|6.8|6.9643|6.3286|6.2857|6.0786|6.0786|6.1643|6.2|6.1071|6.0429|5.9571|5.85|5.8214|5.8714|5.8571|5.9857|5.9214|5.8286|5.8786|5.8|5.8071|5.7214|5.6857|5.7|5.4429|||5.4429|5.4714|5.5857|5.7357|5.6214|5.65|5.6357|5.5929|5.3929|5.5643|5.5286|5.4786|5.5571|5.5|5.4071|5.4929|5.6|5.4857|5.5714|5.6071|5.5286|5.5429|5.5071|5.5214|5.55|5.5357|5.3571|5.4143|5.3786|5.4|5.3571|5.3714|5.3643|5.4|5.3143||||5.0357|4.9286|4.8643|4.5857|4.6571|4.5714|4.6786|4.7857|4.9214|4.95|4.8786|4.8643|4.8357|4.7643|4.7929|4.9286|4.9143||4.9571|5.1|5.1|5.1|5.1357|5.2429|5.3|5.3357|5.35|5.3071|5.2786|5.15|5.0786|5.1143|5.1786|5.1214|5.2143|5.2857|5.4|5.3214|5.2429|5.3571|5.4143|5.4643|5.5|5.4857|5.4071|5.4571|5.4429|5.4643|5.4929|5.5|5.4929|5.4929|5.5643|5.5929|5.5571|5.5143|5.5214|5.5286|5.5357|5.5214|5.4929|5.5357|5.55|5.4714|5.4||||||5.3|5.2429|5.2357|5.2071|5.2214|5.1643|5.0929|5.05|5.0929|5.1357|5.0857|5.1429|5.1357|5.0643||4.9357|4.9357|4.95
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|38.73|39|38.9|39.23|39.31|38.33|38.18|38.32|39.6|39.49|40.06|41.5|42.15|41.4|42.11|44|41.86|43.33|44.55|44.94|43.61|44.55|43.15|42.9|42.66|41.24|41.68|42.4|42.32|40.72|39.2|40.09|39.9|42.43|42.08|41.74|42.03|40.18|40.32|41.22|42.61|46.51|44.43|45.67|46.7|47.24|46.3|46.24|44.97|||||||40.88|40.91|41.74|42.89|42.28|41.4|43.57|43.95|44.49|43.22|40.36|41.16|42.67|38.79|37.8|37.56|38.65|38.48|38.9|38.1|37.22|38.2|38.75|36.85|37.49|38.75|38.42|39.6|39.88|41.08|43.2|43.15|45.7|45.34|46.8|47.35|48.12|49.03|48.92|50.04|51.18|52.46|53.85|54.94|56.3|56.19|54.82|55.66|50.6|48.63|49.4|51.28|50.83|46.36|46.1|48.59|47.99|45.08|40.98|41.23|42.47|43.04|45.06|43.61|43.81|43|43.47|43.2|43.14|||44.19|44.9|44.76|45.38|45.3|44.68|44.23|42.1|38.27|37.85|38.43|39.35|40.64|41.26|39.89|40.15|40.45|40.25|41.74|40.76|41.22|42.02|41.59|40.23|40.25|40.3|40.55|40.39|40.12|39.87|39.16|38.11|39.11|38.76|39.65||||39.67|40.23|38.66|42.96|44.69|44.22|44.94|46.4|47.39|47.46|47.05|46.79|47.69|48.7|49.22|48.97|48.9||48.81|49.99|50.76|50.86|51.37|50.84|50.78|50.9|50.66|51.6|50.65|48.04|47.24|46.94|48.2|48.58|48.96|49.5|51.57|52.81|54.47|56.98|55.95|56.74|59.06|59.78|59.94|59.24|60.48|60.21|61.5|60.59|60.82|62.6|65.14|64.59|65.4|67.42|67.19|66.09|66.19|64.4|65.97|68.2|66.38|63.63|63.46||||||57.69|59.89|66.54|66|65.86|65.89|66.24|66.12|67|65.85|65.16|59.24|57.52|60.31||57.57|58.88|59.26
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7|7|7.11|7.13|7.07|7.23|7.33|7.41|7.71|7.36|7.26|7.26|7.32|7.46|7.44|7.37|7.26|7.35|7.4|7.46|7.63|7.71|7.64|7.79|7.6|7.49|7.31|7.41|7.27|7.5|7.5|7.54|7.5|7.46|7.73|8|8.07|7.88|7.69|7.81|7.81|8.02|8.11|8.1|7.66|7.62|7.66|7.81|7.87|||||||7.64|7.58|7.7|7.78|7.65|7.66|7.64|7.58|7.22|7.25|7.31|7.13|7.06|7.13|7.02|7.18|7.28|7.18|7.21|6.83|6.58|6.64|6.6|6.55|6.44|6.51|6.53|6.53|6.49|6.62|6.82|6.85|6.9|6.87|6.9|7.14|6.84|6.91|6.88|7.01|7.03|7.04|7.15|7.12|7.1|6.92|6.87|6.9|6.71|6.83|6.93|6.83|6.79|6.86|6.99|6.95|6.9|6.86|6.89|6.86|6.85|6.9|6.88|6.95|6.86|6.64|7.44|7.45|7.27|||7.28|7.38|7.37|7.43|7.4|7.22|7.25|7.39|7.35|7.42|7.36|7.35|7.44|7.46|7.26|7.26|7.48|7.41|7.67|8.25|8.39|8.53|8.64|8.8|8.92|9|9.02|8.93|8.85|9.02|9.03|9.21|9.27|9.08|9.27||||9.29|9.27|9.45|9.44|9.45|9.64|9.83|9.9|10.03|9.92|9.25|9.24|9.2|9.1|8.99|9.14|9.16||9.36|9.44|9.25|9.39|9.07|9.25|9.31|9.08|9.2|9.21|9.11|9.19|9.39|9.3|9.73|9.74|10.1|10.01|10.21|10.21|10.38|10.37|10.61|10.62|10.73|10.79|10.95|10.76|10.83|10.39|10.42|10.29|9.83|9.66|9.78|10.03|10.1|9.99|10.25|10.17|10.38|10.23|10.25|10.34|10.24|10.22|10.17||||||10.56|10.4|10.33|10.19|10.29|10.27|10.38|10.34|9.54|9.54|9.34|8.99|8.9|9.19||9.02|8.89|9.23
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.98|7.12|6.82|6.66|6.7|6.56|6.56|6.56|6.65|6.61|6.56|6.51|6.55|6.67|6.65|6.67|6.66|6.74|6.74|6.77|6.9|6.8|6.74|6.73|6.78|6.72|6.71|6.77|6.81|6.84|6.87|6.98|6.98|7.27|7.09|6.93|7.08|6.69|6.43|6.57|6.55|6.56|6.78|6.86|6.69|6.76|6.84|7.03|7.03|||||||7.13|7.07|6.9|6.84|6.62|6.57|6.73|6.83|6.35|6.25|5.97|6.05|6.08|6|5.95|6.18|6.36|6.4|6.42|5.84|5.88|6.03|6.14|6.05|5.89|5.84|5.87|6.02|6.06|6.14|6.25|6.2|6.1|6.15|6.31|6.41|6.3|6.4|6.5|6.64|6.7|6.69|6.67|6.72|6.54|6.53|6.53|6.46|6.15|6.22|6.28|6.13|6.18|6.23|6.84|6.91|7.07|7.49|7.31|7.18|7.12|6.92|7|7.03|6.96|6.92|7.06|7.21|6.75|||6.95|7.07|7.14|7.27|7.18|7.1|7.19|7.24|7.19|7.15|6.92|6.87|6.86|6.59|6.43|6.51|6.54|6.75|6.83|7.01|6.88|6.95|7.17|7.02|7.1|7.08|7.25|7.31|7.14|7.2|7.44|7.51|7.7|7.34|7.87||||7.74|7.72|7.74|7.59|7.8|7.83|7.84|7.86|8.01|8.12|8.1|8.12|7.76|7.85|7.14|7.14|7.02||7.04|7.16|7.07|6.95|6.92|6.96|7.01|7.11|7.08|7.14|7|7.08|7.36|7.41|7.6|7.64|7.89|7.69|7.89|7.93|8.04|8.08|8.19|8.2|8.35|8.41|8.5|8.43|8.53|8.24|8.47|8.44|8.31|8.36|8.57|8.91|8.95|8.79|8.85|8.88|8.96|8.87|9.17|9.23|9.16|9.07|8.93||||||8.66|8.45|8.36|8.27|8.71|8.69|8.92|9.08|8.25|8.39|8.41|8.41|8.42|8.24||8.18|8.31|8.94
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.69|2.66|2.68|2.65|2.66|2.65|2.68|2.68|2.72|2.69|2.64|2.63|2.67|2.69|2.71|2.73|2.68|2.69|2.6|2.57|2.59|2.62|2.58|2.58|2.58|2.58|2.58|2.61|2.66|2.59|2.59|2.57|2.58|2.68|2.72|2.67|2.65|2.63|2.6|2.65|2.67|2.7|2.73|2.73|2.71|2.79|2.76|2.77|2.84|||||||2.89|2.88|2.86|2.92|3.02|2.96|2.94|2.97|2.97|2.95|2.96|2.98|3|3.01|2.97|3.01|3.06|3.09|3.16|3.2|3.13|3.15|3.19|3.14|3.11|3.13|3.15|3.22|3.17|3.23|3.26|3.23|3.27|3.29|3.24|3.33|3.3|3.37|3.34|3.37|3.4|3.37|3.43|3.4|3.41|3.35|3.37|3.4|3.43|3.41|3.43|3.48|3.32|3.26|3.43|3.38|3.42|3.69|3.84|3.86|3.89|3.87|3.91|4.01|3.96|4.02|4.12|3.91|3.78|||3.85|3.83|4.05|4.07|4.17|4.11|4.09|4.04|3.91|3.99|3.81|3.46|3.4|3.32|3.32|3.41|3.45|3.38|3.45|3.55|3.48|3.56|3.75|3.56|3.55|3.35|3.3|3.39|3.38|3.33|3.22|3.25|3.41|3.29|2.99||||2.72|2.47|2.45|2.46|2.44|2.45|2.5|2.47|2.48|2.47|2.44|2.47|2.46|2.43|2.42|2.44|2.51||2.53|2.49|2.41|2.25|2.26|2.26|2.27|2.3|2.35|2.34|2.36|2.37|2.41|2.37|2.38|2.33|2.35|2.31|2.37|2.37|2.36|2.37|2.38|2.37|2.32|2.24|2.21|2.22|2.24|2.26|2.26|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.2|2.23|2.21|2.19|2.2|2.21|2.2|2.21||||||2.2|2.19|2.16|2.16|2.18|2.17|2.14|2.15|2.16|2.2|2.17|2.22|2.23|2.23||2.27|2.17|2.22
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.76|2.73|2.72|2.67|2.66|2.74|2.74|2.74|2.78|2.78|2.71|2.72|2.76|2.75|2.77|2.82|2.78|2.79|2.76|2.74|2.73|2.72|2.73|2.75|2.73|2.69|2.7|2.71|2.72|2.69|2.7|2.73|2.71|2.72|2.68|2.65|2.68|2.62|2.53|2.61|2.59|2.58|2.64|2.62|2.6|2.66|2.6|2.63|2.64|||||||2.69|2.66|2.64|2.66|2.67|2.71|2.69|2.69|2.73|2.71|2.69|2.66|2.66|2.67|2.68|2.7|2.74|2.74|2.77|2.69|2.63|2.66|2.64|2.57|2.5|2.48|2.5|2.52|2.57|2.53|2.57|2.56|2.55|2.55|2.53|2.58|2.55|2.58|2.6|2.63|2.66|2.67|2.67|2.71|2.65|2.6|2.63|2.58|2.54|2.52|2.5|2.51|2.49|2.49|2.47|2.47|2.45|2.48|2.47|2.46|2.46|2.47|2.48|2.46|2.46|2.44|2.44|2.44|2.41|||2.4|2.38|2.41|2.45|2.45|2.45|2.46|2.49|2.49|2.49|2.48|2.44|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.49|2.49|2.51|2.51|2.5|2.51|2.5|2.49|2.52|2.52|2.53|2.54|2.55|2.52|2.53|2.52||||2.49|2.45|2.46|2.44|2.48|2.52|2.54|2.58|2.59|2.59|2.58|2.57|2.57|2.54|2.56|2.59|2.57||2.59|2.63|2.62|2.62|2.61|2.64|2.66|2.69|2.68|2.7|2.69|2.67|2.68|2.66|2.7|2.65|2.69|2.71|2.75|2.76|2.75|2.8|2.82|2.83|2.84|2.81|2.79|2.83|2.82|2.83|2.83|2.79|2.77|2.76|2.81|2.83|2.82|2.82|2.79|2.79|2.81|2.79|2.8|2.81|2.8|2.79|2.77||||||2.76|2.74|2.72|2.72|2.74|2.73|2.69|2.71|2.7|2.73|2.72|2.75|2.77|2.73||2.7|2.67|2.69
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.29|4.06|3.9|3.78|3.74|3.75|3.78|3.73|3.84|3.8|3.76|3.72|3.79|3.78|3.79|3.82|3.79|3.83|3.9|3.85|3.85|3.86|3.88|3.92|3.89|3.97|3.61|3.62|3.62|3.58|3.59|3.64|3.64|3.67|3.65|3.61|3.52|3.41|3.31|3.41|3.39|3.43|3.5|3.48|3.47|3.57|3.52|3.55|3.57|||||||3.65|3.59|3.59|3.59|3.68|3.62|3.65|3.7|3.73|3.74|3.8|3.8|3.83|3.85|3.79|3.72|3.83|3.95|3.94|3.82|3.86|3.9|3.98|3.92|3.86|3.93|3.98|4.05|4.05|4.09|4.18|4.12|4.17|4.22|4.18|4.28|4.29|4.35|4.39|4.41|4.45|4.44|4.5|4.43|4.34|4.33|4.39|4.51|4.49|4.46|4.47|4.57|4.62|4.67|4.7|4.83|4.95|5.1|5.25|5.27|5.14|5.28|5.3|5.4|5.24|5.71|6.05|5.5|5.15|||4.68|4.4|4.5|4.34|4.37|4.34|4.51|4.38|4.49|4.43|4.3|4.24|4.67|4.57|4.5|4.78|5.31|4.93|4.48|4.83|4.39|3.99|3.63|3.3|3.35|3.51|3.19|3.2|3.19|3.17|3.12|3.12|3.17|3.12|3.1||||3.04|3.01|3.01|2.9|2.95|2.92|2.96|2.99|3.03|3.05|3.04|3|2.97|2.96|2.98|2.98|2.98||3.01|3.05|3.04|3.03|2.99|3.04|3.04|3.08|3.11|3.13|3.1|3.11|3.12|3.12|3.18|3.1|3.11|3.12|3.18|3.2|3.21|3.25|3.26|3.19|3.2|3.19|3.15|3.19|3.2|3.22|3.24|3.22|3.19|3.21|3.28|3.32|3.27|3.25|3.2|3.19|3.23|3.2|3.17|3.2|3.21|3.17|3.18||||||3.14|3.13|3.12|3.14|3.19|3.03|3.02|3.04|3.07|3.1|3.15|3.19|3.21|3.19||3.16|3.13|3.12
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.76|5.71|5.68|5.67|5.65|5.63|5.64|5.65|5.65|5.63|5.63|5.58|5.62|5.58|5.6|5.59|5.58|5.6|5.59|5.6|5.6|5.6|5.58|5.59|5.62|5.62|5.6|5.61|5.56|5.58|5.62|5.61|5.48|5.42|5.39|5.36|5.27|5.3|5.37|5.7|5.6|5.66|5.71|5.68|5.56|5.57|5.57|5.6|5.61|||||||5.6|5.57|5.61|5.63|5.63|5.64|5.68|5.7|5.7|5.61|5.71|5.63|5.63|5.61|5.63|5.55|5.54|5.57|5.53|5.54|5.53|5.48|5.48|5.48|5.47|5.47|5.49|5.47|5.45|5.5|5.46|5.49|5.54|5.48|5.51|5.58|5.56|5.6|5.63|5.64|5.68|5.65|5.64|5.55|5.51|5.46|5.47|5.45|5.45|5.45|5.46|5.52|5.52|5.54|5.51|5.54|5.5|5.5|5.6|5.59|5.55|5.57|5.54|5.57|5.57|5.66|5.83|5.63|5.58|||5.43|5.36|5.6|5.56|5.61|5.61|5.62|5.7|5.73|5.62|5.54|5.57|5.83|5.75|5.78|5.83|5.93|5.96|5.81|5.81|5.74|5.77|5.84|5.75|5.78|5.78|5.78|5.75|5.77|5.72|5.65|5.67|5.66|5.63|5.6||||5.54|5.61|5.52|5.47|5.52|5.56|5.58|5.6|5.62|5.65|5.6|5.55|5.56|5.59|5.63|5.58|5.59||5.62|5.57|5.56|5.57|5.54|5.59|5.57|5.63|5.64|5.68|5.7|5.73|5.81|5.76|5.83|5.76|5.72|5.73|5.73|5.73|5.73|5.8|5.82|5.78|5.73|5.71|5.69|5.66|5.68|5.69|5.74|5.7|5.6|5.6|5.69|5.73|5.75|5.71|5.66|5.64|5.67|5.6|5.57|5.62|5.63|5.58|5.56||||||5.56|5.52|5.52|5.52|5.55|5.56|5.63|5.63|5.66|5.71|5.76|5.74|5.76|5.77||5.76|5.63|5.72
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.16|20.08|20.33|20.49|20.06|20.14|20.23|20.17|20.45|21.24|21.22|21|21.28|20.88|21.22|21.08|20.88|20.88|21.02|20.8|20.68|20.99|21.17|21.03|21.27|20.87|20.96|20.77|20.82|20.83|20.74|20.91|20.76|20.85|20.65|19.69|18.9|19.29|19.24|19.71|19.8|20.17|20.74|20.74|20.89|20.98|20.93|20.87|21.38|||||||21.58|21.78|21.31|21.41|21.12|21.04|21.15|21.29|21.33|21.58|20.75|20.74|20.99|20.86|20.16|20.3|20.5|20.63|20.68|20.67|20.51|20.22|20.29|19.87|19.56|19.75|19.88|20.37|20.64|20.68|21.53|21.51|21.1|20.62|20.24|20.19|20.36|20.34|20.15|20.65|20.74|20.75|21.25|21.28|21.57|21.6|21.75|21.87|22.9|22.88|23|23.25|23.27|23.41|23.01|23.14|22.85|23.09|23.14|23.08|22.89|23.15|23.72|24.17|24.71|22.46|20.42|20.54|19.9|||20.22|20.45|20.59|20.77|20.94|20.91|20.66|21.32|22.21|21.85|22.72|22.82|23.51|22.78|22.82|23.01|23.28|23.4|23.1|22.62|22.9|23.26|23.34|23.1|22.89|22.9|23.19|23.11|23.02|23.14|23.92|24.42|24.52|24.16|23.99||||23.83|23.83|23.17|22.45|22.92|23.79|23.7|25.8|25.66|25.03|24.43|24.69|24.58|24.56|23.85|24.56|24.47||24.88|24.67|24.66|24.31|24|23.39|22.7|22.82|23.63|23.61|23.85|23.6|24.88|24.89|23.7|23.11|23.6|23.02|23.25|23.04|23.01|23.9|23.79|23.4|23.22|22.39|21.42|21.9|21.73|22.01|21.36|21.32|21.14|21.38|21.17|21.41|21.22|20.27|20.05|19.79|19.9|20.12|20.3|20.42|20.39|20.13|19.97||||||20.2|20.19|19.88|19.9|20.02|20.23|19.83|20.1|20.02|20.13|20.2|20.5|19.95|20||18.67|19.11|18.45
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.59|5.51|5.43|5.37|5.3|5.38|5.4|5.41|5.42|5.43|5.41|5.39|5.42|5.38|5.38|5.41|5.38|5.39|5.42|5.4|5.37|5.41|5.38|5.44|5.36|5.32|5.3|5.35|5.35|5.32|5.34|5.33|5.31|5.28|5.3|5.33|5.27|5.09|4.82|4.96|4.97|4.99|5.09|5.11|5.08|5.16|5.14|5.14|5.14|||||||5.25|5.23|5.24|5.22|5.23|5.19|5.23|5.25|5.25|5.25|5.27|5.26|5.22|5.22|5.16|5.15|5.19|5.21|5.26|5.2|5.17|5.27|5.51|5.56|5.54|5.47|5.53|5.49|5.53|5.44|5.41|5.32|5.36|5.36|5.33|5.46|5.39|5.41|5.42|5.49|5.54|5.54|5.58|5.53|5.52|5.5|5.54|5.45|5.44|5.39|5.37|5.41|5.39|5.37|5.37|5.38|5.35|5.38|5.38|5.34|5.29|5.29|5.29|5.32|5.3|5.27|5.26|5.25|5.14|||5.19|5.2|5.23|5.26|5.3|5.28|5.27|5.3|5.29|5.31|5.27|5.25|5.38|5.4|5.4|5.54|5.74|5.54|5.68|5.36|5.35|5.37|5.46|5.39|5.45|5.48|5.43|5.45|5.42|5.43|5.38|5.36|5.39|5.34|5.33||||5.25|5.2|5.18|5.13|5.21|5.15|5.19|5.23|5.27|5.31|5.32|5.32|5.31|5.23|5.22|5.27|5.23||5.27|5.28|5.28|5.25|5.3|5.38|5.39|5.45|5.48|5.51|5.48|5.45|5.53|5.47|5.54|5.39|5.47|5.5|5.6|5.55|5.46|5.55|5.56|5.52|5.52|5.54|5.42|5.46|5.46|5.46|5.46|5.45|5.36|5.34|5.46|5.47|5.47|5.47|5.41|5.37|5.42|5.41|5.37|5.38|5.41|5.39|5.35||||||5.29|5.24|5.2|5.18|5.19|5.17|5.13|5.12|5.15|5.2|5.21|5.25|5.28|5.28||5.26|5.16|5.17
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.26|4.23|4.22|4.16|4.08|4.17|4.13|4.05|4.14|4.12|3.95|3.97|4.02|4.06|4.09|4.13|4.24|4.09|4|4|3.94|3.91|3.92|3.93|3.88|3.95|4|3.92|3.94|3.82|3.8|3.76|3.75|3.76|3.72|3.71|3.74|3.7|3.58|3.69|3.72|3.73|3.79|3.79|3.8|3.81|3.85|3.93|3.87|||||||3.97|4.03|3.98|3.97|4.03|3.93|3.96|3.99|3.99|4.03|3.98|3.99|4.04|4.08|4.03|4.04|4.09|4.12|4.23|4.17|4.23|4.31|4.28|4.22|4.2|4.35|4.34|4.38|4.28|4.28|4.35|4.29|4.37|4.42|4.37|4.4|4.42|4.53|4.56|4.44|4.36|4.51|4.76|4.91|4.79|5.23|4.75|5.1|4.64|4.22|3.84|3.87|3.84|3.89|3.92|3.92|3.86|3.94|3.92|3.87|3.88|3.94|3.87|3.89|3.83|3.82|3.84|3.91|3.86|||4.03|4.2|4.24|4.26|4.29|4.31|4.33|4.24|4.25|4.22|4.29|4.21|4.28|4.12|4.12|4.05|4|3.93|4.01|3.93|3.94|3.94|4.07|4.2|4.3|4.31|4.44|4.33|4.42|4.49|4.38|4.43|4.54|4.41|4.4||||4.19|3.89|3.99|3.95|4|3.92|4.12|4.11|4.05|4.14|4.27|4.35|4.35|4.24|4.14|4.2|4.19||4.33|4.41|4.35|4.21|4.32|4.35|4.4|4.41|4.42|4.44|4.37|4.24|4.25|4.22|4.22|4.24|4.33|4.26|4.36|4.37|4.25|4.39|4.32|4.36|4.32|4.22|4.16|4.18|4.22|4.25|4.28|4.32|4.22|4.26|4.45|4.42|4.53|4.49|4.56|4.5|4.58|4.62|4.73|4.3|4.4|4.1|4.3||||||4.34|4.26|4.54|4.13|4.08|4.24|3.85|4.01|4.26|3.87|3.65|3.72|3.75|3.73||3.62|3.55|3.46
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.3077|3.2538|3.2462|3.1846|3.1846|3.2154|3.2077|3.1923|3.2308|3.1615|3.1154|3.1077|3.1154|3.1077|3.1231|3.1154|3.1|3.0615|3.0385|3.0385|3.0385|3.0538|3.0462|3.0692|3.0231|3|3.0154|3.0462|3.0231|2.9692|3.0154|3.0154|3.0154|2.9846|3.0692|3.0385|2.9923|2.9462|2.7769|2.8154|2.8231|2.8538|2.9|2.8846|2.8615|2.9077|2.8692|2.8846|2.9231|||||||2.9615|2.9385|2.9538|2.9385|2.9462|2.9462|2.9385|3.0308|2.9769|2.9692|2.9154|2.8923|2.8923|2.8923|2.8462|2.8538|2.8692|2.8846|2.9231|2.8385|2.8231|2.8308|2.9385|2.9231|2.8769|2.8462|2.8846|2.9308|2.9231|2.9231|2.9231|2.9077|2.9385|2.8692|2.8462|2.9077|2.8769|2.8923|2.8846|2.9385|3.0385|3.0385|3.0308|3.0308|2.9923|2.9846|2.9769|2.9769|2.9692|2.9385|2.9154|2.9385|2.9231|2.8846|2.8769|2.8846|2.8231|2.8769|2.8692|2.8615|2.8615|2.8462|2.8385|2.8308|2.8|2.7923|2.7769|2.7462|2.6615|||2.7|2.7077|2.7385|2.7846|2.7615|2.8|2.8531|2.8741|2.9301|2.965|2.9301|2.8601|2.9091|2.8741|2.8811|2.9091|2.9161|2.9161|2.8601|2.8531|2.8392|2.8811|2.9441|2.965|3.014|3.021|3.028|3.0979|3.0559|3.0629|3.0559|3.0839|3.1608|3.1049|3.1189||||3.014|2.9231|2.8741|2.8881|2.9301|2.8741|2.8951|2.8741|2.8951|2.8811|2.8322|2.8392|2.7832|2.7483|2.7203|2.7902|2.8252||2.8392|2.7832|2.6993|2.6713|2.6573|2.6923|2.6993|2.7483|2.7972|2.8042|2.7972|2.8042|2.8392|2.8182|2.8462|2.7902|2.7902|2.7622|2.7972|2.7972|2.7692|2.7902|2.7902|2.7762|2.7483|2.7343|2.7133|2.7203|2.7203|2.7273|2.7203|2.6923|2.6643|2.6643|2.6923|2.7133|2.7133|2.6993|2.6923|2.6783|2.6993|2.6993|2.6713|2.6993|2.6923|2.6853|2.6713||||||2.6573|2.6294|2.6154|2.5944|2.5944|2.5804|2.5594|2.5664|2.5734|2.6014|2.6084|2.6364|2.6504|2.6504||2.6294|2.5455|2.5944
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.72|2.75|2.71|2.72|2.66|2.7|2.72|2.73|2.77|2.75|2.75|2.76|2.76|2.74|2.76|2.73|2.68|2.69|2.68|2.64|2.61|2.63|2.64|2.64|2.64|2.63|2.68|2.67|2.68|2.66|2.68|2.68|2.67|2.62|2.66|2.66|2.62|2.61|2.58|2.59|2.59|2.62|2.68|2.7|2.73|2.7|2.67|2.65|2.69|||||||2.7|2.7|2.68|2.69|2.67|2.65|2.65|2.65|2.65|2.67|2.61|2.59|2.61|2.56|2.51|2.52|2.57|2.59|2.61|2.61|2.58|2.56|2.51|2.49|2.42|2.42|2.43|2.46|2.48|2.5|2.56|2.56|2.6|2.58|2.54|2.56|2.56|2.54|2.54|2.58|2.6|2.56|2.57|2.57|2.55|2.51|2.52|2.49|2.48|2.46|2.45|2.44|2.44|2.43|2.44|2.44|2.43|2.45|2.44|2.45|2.44|2.46|2.46|2.47|2.47|2.44|2.43|2.43|2.42|||2.42|2.42|2.43|2.44|2.42|2.42|2.42|2.42|2.45|2.48|2.49|2.47|2.51|2.5|2.5|2.53|2.52|2.51|2.49|2.46|2.5|2.53|2.52|2.52|2.52|2.55|2.53|2.56|2.57|2.58|2.61|2.6|2.63|2.64|2.65||||2.61|2.63|2.58|2.57|2.6|2.59|2.61|2.62|2.66|2.68|2.67|2.69|2.67|2.65|2.66|2.69|2.68||2.68|2.68|2.69|2.66|2.69|2.72|2.7|2.72|2.72|2.73|2.74|2.72|2.76|2.78|2.76|2.69|2.69|2.71|2.72|2.72|2.72|2.77|2.75|2.76|2.77|2.76|2.72|2.74|2.74|2.76|2.76|2.74|2.74|2.7|2.73|2.74|2.73|2.71|2.71|2.69|2.69|2.7|2.7|2.71|2.72|2.7|2.7||||||2.7|2.66|2.64|2.63|2.66|2.64|2.61|2.63|2.63|2.66|2.65|2.67|2.69|2.67||2.63|2.62|2.61
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.9|30.48|30.29|29.62|28.92|29.03|30.13|30.12|30.61|31.44|29.5|29.2|29.7|29.31|29.93|29.81|29.75|29.9|30.17|29.74|29.58|29.9|29.81|28.78|28.85|28.83|29.09|28.96|29.55|29.46|29.43|29.73|30|29.55|29.64|28.69|28.34|26.98|26.2|26.53|26.8|27.55|28.6|29.42|30.08|30.15|30.11|29.84|30.1|||||||30.19|30.11|29.35|29.48|29.1|29.04|29.51|29.74|30|30.08|29.82|29.94|30.33|30.38|29.42|29.48|29.99|30.45|30.28|30.02|29.8|29.68|30.18|28.67|28.81|29.25|28.96|29.73|29.75|29.62|31.37|31.24|31.71|31.39|31.05|31.71|31.57|31.61|31.19|31.95|31.58|31.03|31.38|31.81|32.12|31.65|31.78|31.65|31.45|31.3|30.9|31.51|31.9|32.25|32.62|32.65|32.22|32.41|32.38|32.49|32.82|33.48|34.31|34.85|35.27|34.65|34.32|34.3|34.5|||34.55|35.39|35.75|35.95|35.81|35.63|35.89|36.34|36.4|36.65|37.3|37.6|38.7|38.72|38.38|39.15|40.23|39.56|39.77|38.3|38.48|38.75|39.4|39.4|38.88|39.4|39.29|38.97|39.46|39.45|40.14|40.06|41.18|41.18|41.39||||40.93|40.55|37.25|36.22|34.9|36.41|35.93|36.73|36.48|37.13|37.5|38.48|37.9|36.97|36.7|36.67|37.17||36.73|36.38|37.1|35.54|35.68|35.44|34.42|34.48|34.98|35.73|36.16|35.33|36.4|37.46|36.97|36.38|37.19|36|36.99|37.12|36.6|37.7|36.84|37.41|37.86|38.99|36.41|37.12|36.92|37.63|37.12|36.6|35.85|35.56|36.6|36.18|36.35|35.68|36.4|35.35|35.99|36.59|37.15|36.22|36|34.2|33.91||||||35.68|34.54|31.4|30.75|28.99|28.17|27.88|27.96|28|28.14|28.28|28.08|27.9|27.91||27.82|27.4|27.2
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9|9.05|9.18|9.19|9.31|9.39|9.52|9.54|9.78|9.85|9.92|10|10.26|9.94|9.8|9.93|9.79|9.92|9.94|9.93|9.9|10.03|9.89|9.86|9.89|10.07|10.05|10.14|10.14|10.1|10.06|10.03|10.02|10.17|10.44|10.2|10.16|9.8|9.88|9.94|9.94|10.27|10.21|10.19|10.31|10.29|10|10.07|10.09|||||||10.01|9.94|9.96|10.02|10.05|9.92|10.12|10.19|10.25|10.09|10.2|10.24|10.36|10.38|10.15|10.2|10.36|10.36|10.47|10.19|10.08|10.27|10.37|10.24|10.08|10.17|10.15|10.32|10.3|10.46|10.63|10.6|10.75|10.89|11.12|11.39|11.56|11.6|11.58|11.67|11.46|11.49|11.54|11.7|11.34|11.02|10.83|11.05|10.71|10.7|10.73|10.92|10.95|10.68|10.77|10.93|11.05|11.12|10.93|11.03|11.11|11.01|11.03|10.68|10.42|10.34|10.39|10.44|10.37|||10.37|10.39|10.47|10.4|10.58|10.47|10.45|10.47|10.33|10.21|10.17|10.2|10.35|10.36|10.22|10.19|10.19|10.17|10.27|10.21|10.29|10.37|10.44|10.35|10.39|10.5|10.57|10.69|10.61|10.74|10.95|10.61|10.59|10.43|10.57||||10.64|10.46|10.45|10.33|10.48|10.57|10.76|10.94|11.08|11.13|11.04|10.84|10.99|10.97|10.97|11.06|10.99||11|11.14|11.14|11.24|11.33|11.17|11.06|11.06|10.94|10.89|10.8|10.69|10.72|10.66|10.82|10.79|10.8|11.09|11.58|11.54|11.59|11.69|11.73|11.65|11.6|11.47|11.41|11.52|11.65|11.69|11.67|11.47|11.37|11.45|11.65|11.68|11.67|11.63|11.74|11.63|11.71|11.67|11.79|11.93|12.02|11.73|11.71||||||11.53|11.37|11.38|11.37|11.31|11.23|11.18|11.19|11.46|11.26|11.24|11.27|11.03|11.15||11.03|10.96|11.15
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.05|10.06|10.25|10.3|10.28|10.37|10.5|10.6|10.81|10.82|11.03|10.96|11.05|11.01|10.91|10.96|10.91|11.02|11.04|10.91|10.86|10.91|10.91|10.8|10.8|10.85|10.78|10.77|10.82|10.63|10.54|10.62|10.59|11.06|10.83|10.66|10.58|10.36|10.19|10.36|10.39|10.5|10.68|10.65|10.73|10.88|10.73|10.83|10.79|||||||11.2|11.21|11.18|11.47|11.51|11.4|11.6|11.7|11.85|11.85|11.86|11.96|12.02|12.01|11.95|11.89|12.04|12.18|12.15|11.9|11.79|11.81|11.85|11.65|11.8|11.88|11.76|12.06|12.48|13.7|13.98|14.02|13.94|14.24|14.31|14.39|13.87|13.93|13.92|14.06|14.09|14.11|14.47|14.38|14.07|13.9|13.87|14.02|13.63|13.76|13.78|13.84|14.1|13.82|13.85|14.16|14.07|14.46|14.87|14.99|14.95|15.12|15.18|15.08|14.34|14.6|14.8|14.9|14.51|||14.88|14.45|14.54|14.24|14.03|13.98|14.08|13.98|14|14.19|14.24|13.86|13.9|13.82|13.77|14.2|14.07|14.06|13.75|13.58|13.53|14.27|14.64|14.18|14.18|14.17|14.45|14.77|14.31|14.35|14.57|14.69|14.89|15.18|15.26||||15.68|15.64|15.36|14.88|14.94|15.32|15.61|15.98|15.85|16.1|15.76|16.04|16.22|16.2|16.1|16.46|16.7||16.59|16.04|15.63|15.5|15.11|14.84|14.86|14.69|15.06|15.3|15.5|14.91|15.23|15.41|15.75|15.73|15.79|15.31|15.62|15.66|15.41|15.74|15|14.46|14.31|14.27|14.3|14.16|14.22|14.36|14.51|14.76|14.67|14.62|14.67|14.7|14.68|14.24|14.19|14.21|14.28|14.27|14.24|14.24|13.96|13.97|14.14||||||14.43|14.38|14.58|14.8|14.99|15.02|14.84|14.85|15.17|15.25|14.59|15.01|14.62|14.56||15.01|14.97|15.26
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.93|11.2|11.43|11.47|10.95|11.51|11.2|11.05|11.18|10.16|10.09|10.37|10.34|10.01|10.03|10.29|10.11|10.4|10.74|10.58|10.52|10.48|10.14|10.08|10.02|10.01|10.28|10.38|10.16|9.77|9.77|10.15|10.5|10.8|10.6|10.31|10.64|10.75|11.11|10.1|9.18|9.66|9.92|10.74|9.76|8.87|8.86|8.82|8.91|||||||8.78|8.67|8.58|8.54|8.55|8.52|8.44|8.36|8.6|8.47|8.52|8.71|8.88|8.82|8.66|8.78|8.93|8.86|8.74|8.6|8.95|8.9|8.86|8.65|8.43|8.53|8.48|8.66|8.77|8.84|8.86|8.65|8.8|8.9|8.79|8.89|8.87|8.96|8.98|9.07|9.19|9.23|9.2|9.12|9.16|9.2|9.3|9.41|9.37|9.19|9.43|9.63|9.76|9.75|9.6|9.8|9.64|9.57|9.6|9.4|9.49|9.48|9.54|9.7|9.6|9.42|9.08|8.88|9.25|||9.12|9.32|9.42|10.05|9.87|8.97|9.1|9.06|8.92|8.86|8.97|8.9|9.05|8.98|9.09|8.95|9.14|9.02|9.03|9.2|8.88|8.91|8.85|8.77|8.71|8.73|8.55|8.48|8.37|8.4|8.33|8.15|8.23|8.22|8.24||||7.77|7.53|7.33|7.35|7.32|7.25|7.45|7.48|7.56|7.59|7.53|7.63|7.68|7.7|7.74|7.94|8||8.12|8.36|8.41|8.41|8.47|8.59|8.74|8.54|8.56|8.46|8.37|8.31|8.16|8.05|8.15|7.99|8.17|8.37|8.45|8.38|8.36|8.59|8.45|8.46|8.53|8.51|8.41|8.4|8.39|8.38|8.4|8.32|8.36|8.38|8.63|8.59|8.49|8.48|8.53|8.47|8.4|8.31|8.32|8.36|8.37|8.28|8.26||||||8.12|8.1|8.05|8.07|8.07|7.85|7.82|7.78|7.87|7.86|7.78|7.73|7.66|7.69||7.47|7.43|7.54
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.18|29.26|29.28|29.29|29.09|29.01|29.36|29.64|29.83|30.06|30.15|30.04|30.43|30.41|30.73|30.31|29.8|29.88|29.81|29.51|29.29|29.59|29.39|29.32|29.37|29.39|29.55|29.53|29.78|29.55|29.56|29.83|29.81|29.57|29.42|28.8|28.58|28.3|28.33|28.62|28.76|29.48|30.67|30.73|31.19|31.13|31.04|30.86|31.26|||||||31.42|31.4|31.03|31.05|30.92|30.82|31.03|31.16|31.09|30.91|30.81|30.72|30.96|30.89|30.27|30.37|30.89|30.93|31.06|31.03|30.92|30.92|30.89|30.54|30.04|30.28|30.32|30.47|30.51|31.19|31.54|31.42|31.59|31.22|31|31.16|31.18|31.07|31.18|31.82|31.65|31.19|31.81|31.86|32.1|31.7|31.83|31.75|31.24|31.44|31.07|31.2|31.3|31.48|31.29|31.49|31.24|31.55|31.3|31.39|30.96|31.2|31.6|31.64|31.88|32.16|31.82|31.43|30.81|||31.44|32.07|32.25|32.4|33.04|33.27|33.2|33.48|33.61|33.75|34.05|33.52|34.77|34.5|34.6|35.9|36.1|36.73|35.93|32.66|32.75|33.85|34.24|34|33.65|33.95|33.84|33.52|33.84|33.92|34.42|35.02|35.58|33.59|34.58||||33.47|35.13|33.65|33.61|33.74|33.92|34.27|34.52|34.75|34.35|34.18|34.34|34.06|33.9|33.59|33.56|33.81||33.8|33.05|33.08|31.44|31.4|31.36|30.74|31.02|31.68|31.47|31.8|31.51|33.16|33.51|33.25|32.66|33.06|32.49|32.65|32.75|32.76|33.5|32.3|32.53|31.7|31.57|30.74|30.73|30.75|30.92|31.13|30.89|30.55|30.36|30.21|30.3|30.15|29.78|29.77|29.58|29.64|29.73|30.16|30.62|30.39|30.27|30.38||||||30.34|30.18|29.98|30.16|30.29|29.95|29.51|29.47|29.83|29.75|29.6|30.16|30.19|30.2||29.79|30.07|29.74
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.54|5.52|5.49|5.48|5.41|5.4|5.36|5.45|5.51|5.51|5.46|5.46|5.51|5.48|5.49|5.52|5.49|5.52|5.52|5.52|5.49|5.53|5.51|5.52|5.52|5.49|5.45|5.51|5.53|5.49|5.46|5.51|5.57|5.81|5.81|5.73|5.65|5.58|5.54|5.71|5.72|5.76|5.89|5.88|5.86|5.91|5.9|5.94|6.09|||||||6.07|6.04|6.04|6.05|6.07|6.07|6.09|6.1|6.03|6.18|6.17|6.1|6.1|6.08|6.04|6.05|6.12|6.16|6.14|6.07|6.02|6.06|6.11|6.1|6.02|5.98|6.03|6.06|6.08|6.07|6.13|6.09|6.15|6.13|6.12|6.26|6.23|6.27|6.32|6.35|6.38|6.36|6.39|6.36|6.3|6.24|6.29|6.3|6.33|6.29|6.22|6.3|6.33|6.37|6.3|6.34|6.3|6.28|6.28|6.31|6.18|6.17|6.18|6.23|6.18|6.19|6.21|6.31|6.34|||6.13|6.12|6.18|6.06|6.07|6.01|6.08|6.16|6.22|6.16|6.18|6.16|6.34|6.34|6.34|6.52|6.54|6.65|6.35|6.22|6.16|6.3|6.39|6.15|6.22|6.33|6.41|6.34|6.34|6.31|6.25|6.29|6.4|6.32|6.4||||6.3|6.29|6.28|6.15|6.16|6.11|6.24|6.22|6.26|6.31|6.26|6.1|6.06|5.99|6.04|6.04|6||6.05|5.94|5.91|5.85|5.79|5.79|5.82|6.04|5.98|6.03|6|5.99|6.06|6.04|6.12|5.97|5.96|5.89|5.98|6|6.01|6.05|6.01|5.91|5.9|5.88|5.82|5.85|5.86|5.9|5.9|5.87|5.82|5.78|5.89|5.91|5.91|5.91|5.87|5.84|5.89|5.83|5.83|5.84|5.82|5.78|5.75||||||5.74|5.68|5.67|5.56|5.59|5.56|5.52|5.53|5.58|5.61|5.63|5.63|5.62|5.61||5.55|5.51|5.56
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|52.59|52.66|53.84|53.23|52.82|53.26|52.9|53.64|55.38|56.66|56.2|56.59|55.62|55.37|56.07|57.7|57.99|58.51|60.41|58.85|59.15|60.2|61.05|59.95|60.11|61.14|62.6|61.13|59.96|60|59.27|61.05|61.6|63|60.4|55.75|52.55|49.38|49.21|52.14|54.08|54.6|54.27|52.8|49.39|43.88|43.77|42.56|42.57|||||||43.99|42.55|42.37|42.9|44.36|42.51|43.29|43.88|44.9|44.64|45.25|45.14|46.3|46.66|46.8|46.79|48.1|45.26|44.75|44.35|46|46.06|44.01|39.47|40.61|42.18|43|43.85|43.66|43.98|44.25|44.23|44|45|45.61|46.36|47.2|45.88|46.36|47.3|48.64|49.01|44.94|45.11|44.54|45|45.69|46.15|44.35|44.44|44.72|45.44|46.83|46.15|46.62|47.82|47.61|49.28|47.71|48.54|50.85|49.9|50.99|49.93|49.97|47.88|47.79|48.85|47.67|||49.6|51.21|51.5|52.8|52.1|53.57|52.51|52.35|51.18|50.36|51.51|49.69|53.21|51.98|50.4|51.5|50.31|50.9|50.49|50.97|51.55|49.91|50.15|50.25|49.8|49.35|48.7|49.14|47.6|49.77|49.74|48.89|49.72|51.02|51.42||||53.18|52.97|53.62|52.22|54.93|54.47|61.76|62.82|61.16|62.41|64.43|62.9|64.48|65.61|66|70.45|67.28||62.7|61.07|62.84|64.27|64.29|66.15|67.85|68.9|68.61|66.76|65.42|66.45|66.3|69|69.92|70.95|73.14|73.78|74.55|71.81|70.8|73.71|73.11|70.09|71|64.66|63.43|66.64|68.41|69.84|70.24|69.65|67.68|69.6|70.17|69.3|71.42|73.39|75|71.84|71.6|68.29|68.71|69.2|67.25|56.04|54.77||||||54.03|53.97|54.08|54.09|50.4|50.13|51.3|51.8|53.15|54.25|54.38|54.95|54.78|52.62||52.77|53.4|53.19
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.51|7.47|7.41|7.35|7.26|7.35|7.43|7.41|7.53|7.57|7.52|7.49|7.58|7.52|7.54|7.59|7.5|7.48|7.51|7.41|7.39|7.43|7.41|7.4|7.34|7.35|7.4|7.45|7.4|7.36|7.19|7.22|7.25|7.31|7.31|7.24|7.21|7.1|7|7.17|7.25|7.26|7.41|7.39|7.45|7.48|7.45|7.46|7.78|||||||7.75|7.75|7.84|7.79|7.78|7.67|7.74|7.78|7.81|7.75|7.72|7.72|7.76|7.78|7.75|7.7|7.79|7.87|8.03|8.03|7.86|8.05|8.24|7.68|7.14|7.26|7.31|7.35|7.34|7.44|7.38|7.26|7.37|7.41|7.47|7.68|7.74|7.76|7.87|7.83|7.74|7.82|7.77|7.64|7.5|7.42|7.47|7.55|7.46|7.34|7.43|7.49|7.5|7.48|7.42|7.45|7.39|7.4|7.34|7.36|7.36|7.38|7.44|7.46|7.53|7.77|7.43|7.46|7.33|||7.34|7.3|7.31|7.28|7.12|7.07|7.1|7.08|7.1|7.09|7.09|7.1|7.29|7.37|7.36|7.19|7.31|7.34|7.39|7.38|7.3|7.34|7.42|7.37|7.42|7.44|7.3|7.32|7.3|7.31|7.32|7.31|7.37|7.25|7.28||||7.16|7.07|6.95|6.89|6.93|6.95|7.07|7.06|7.13|7.17|7.08|7.05|7.13|7.03|7.09|7.35|7.38||7.39|7.39|7.38|7.42|7.52|7.69|7.52|7.54|7.31|7.29|7.28|7.22|7.09|7.04|7.1|6.95|7.07|7.13|7.22|7.23|7.17|7.3|7.27|7.16|7.17|7.18|7.06|7.07|7.08|7.04|7.06|7.01|6.94|6.92|7.03|7|7.03|6.98|6.97|6.94|6.99|6.91|6.92|6.9|6.9|6.85|6.84||||||6.82|6.82|6.8|6.75|6.68|6.5|6.42|6.45|6.52|6.55|6.54|6.56|6.56|6.51||6.45|6.43|6.47
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.78|10.75|10.87|10.89|10.82|11.15|11|10.93|11.12|11.07|11.05|11.06|11.21|11.11|11.16|11.32|11.2|11.25|11.19|11.1|11.08|11.16|11.24|11.23|11.02|10.95|10.9|10.91|11.06|11.02|10.83|11.05|10.72|10.61|10.35|10.18|10.12|9.95|9.74|10.03|10.02|10.07|10.33|10.23|10.21|10.28|10.32|10.21|10.3|||||||10.5|10.52|10.67|10.8|10.87|10.98|10.98|10.92|10.9|10.6|10.54|10.66|10.87|10.79|11.04|11.03|11.19|11.34|11.49|11.26|11.02|10.96|10.69|10.26|9.85|9.93|9.95|10.21|10.31|10.34|10.47|10.33|10.37|10.34|10.24|10.45|10.39|10.47|10.45|10.49|10.61|10.6|10.61|10.75|10.65|10.49|10.58|10.63|10.3|10.22|10.27|10.42|10.11|9.99|9.98|9.88|9.79|9.93|9.89|9.84|9.85|9.82|9.83|9.82|9.72|9.59|9.64|9.53|9.09|||9.26|9.42|9.5|9.72|10.56|10.59|10.64|10.72|10.47|10.43|10.35|10.33|10.46|10.5|10.16|10.06|10.13|10.13|10.21|10.35|10.37|10.5|10.56|10.4|10.48|10.59|10.43|10.58|10.48|10.46|10.3|10.2|10.15|10.18|10.27||||10.2|10.1|10.37|10.92|11.08|11.04|11.28|11.36|11.71|11.46|11.45|11.49|11.52|11.67|11.68|11.95|11.84||12.13|12.3|12.06|12.06|11.99|12.15|12.24|12.46|12.49|12.64|12.6|12.48|12.16|12.14|12.15|12.05|12.28|12.38|12.57|12.76|12.73|12.89|13.06|13.18|13.2|13.26|13.33|13.25|13.28|13.27|13.26|13.02|12.48|12.55|12.95|13.04|12.72|12.46|12.28|12.24|12.46|12.24|12.32|12.42|12.4|12.34|12.32||||||12.2|12.22|12.5|12.58|12.83|13.05|12.93|12.09|12.03|12.14|11.99|11.99|11.75|11.36||11.32|11.24|11.44
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.1892|12.9189|13.196|12.8041|12.7297|13.1081|13|12.9257|12.8919|13.25|12.2973|12.7973|11.6351|11.5541|11.5743|11.6689|11.5338|11.6419|11.6892|11.7365|11.6757|11.75|11.777|11.75|11.6622|11.6284|11.6487|11.6892|11.6149|11.5946|11.5608|11.6554|11.5878|11.696|11.3581|11.1487|10.9527|11.027|11.0135|11.2162|11.2635|11.3243|11.5203|11.527|11.4392|11.5811|11.5203|11.5405|11.6149|||||||11.6689|11.5676|11.7365|11.6351|11.6487|11.6351|11.8649|11.696|11.8514|11.8851|11.8514|11.9122|11.9797|11.8851|11.6216|11.4662|11.6487|11.6351|11.6622|11.4054|11.4595|11.3041|11.3311|10.7568|10.473|10.6284|10.7905|10.8716|11.0135|11.3311|11.3649|11.2838|11.2027|11.0946|11.196|11.4392|11.223|11.3987|11.3649|11.446|11.6419|11.6351|11.6622|11.5878|11.5473|11.4595|11.6149|11.6014|11.4122|11.473|11.4527|11.6216|11.5878|11.2027|11.1824|11.1824|11.1149|11.2635|11.0676|10.8514|10.8243|10.8716|11.0203|11|10.973|10.5203|10.4662|10.4932|10.3176|||10.4122|10.5068|10.473|10.5743|10.473|10.4324|10.4392|10.5068|10.4054|10.5405|10.3243|10.2635|10.473|10.223|10.1149|10.0676|10.3176|10.4189|10.696|10.9054|10.9595|11.1757|11.3446|11.2162|11.3514|11.2838|11.1824|11.4054|11.3514|11.4392|11.3311|11.3243|11.5405|11.6419|11.6216||||11.5|11.3649|11.3581|11.2297|11.5405|12.0608|12.4595|12.3446|12.2703|12.2973|11.7838|11.8041|12.0135|11.7905|11.8987|11.7973|11.7568||12.1014|12.1824|11.8987|11.7162|12.0405|12.0068|12.1622|12.4189|12.6149|12.7027|12.7432|12.696|12.8108|12.5473|12.7095|12.446|12.5135|12.4932|12.5676|12.4932|12.4122|12.7162|12.6892|12.6149|12.7432|12.723|12.8716|12.8446|12.9257|12.7635|12.7635|12.6622|12.6284|12.8919|13.0473|13.1554|12.9865|13.0135|13.0541|12.7905|12.8851|12.8378|12.8919|12.9527|12.8041|12.7027|12.6419||||||12.6081|12.4797|12.5676|12.3987|12.277|12.277|12.3716|12.4662|12.473|12.5|12.3716|12.3649|12.223|12.0608||12.0743|12.0743|11.9865
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|64.3|64.49|65.17|66.58|67.66|64.24|65.45|64.02|63.85|66.02|66|66.64|66.95|65.53|66.79|65.91|67.35|68.29|68.64|68.06|68|68.08|68.08|68.12|68.53|68|67.34|63.9|63.68|65.08|63.4|63.27|61.9|61.04|58.14|53.77|54.2|56.35|57.4|58.91|59.6|60.33|60.63|60.62|61.87|61.25|62.2|60.63|61.39|||||||62.36|64.25|63.11|64.09|62.38|62.38|62.62|63.6|62.15|59.82|56.62|56.27|57.42|59.7|59.88|58.24|58.07|57.95|59.13|59.55|59.66|60.93|62.65|60.24|60.93|61.91|61.3|61.91|62.38|63.09|66|64.6|64.5|63.98|63.21|64.11|65.86|65.28|66.93|68.41|70.37|68|70.49|72|72.03|71.03|71.37|71.81|71.79|71.25|70.45|69.91|69.64|71.79|76.58|77.05|73.91|74.67|75.8|73.99|73.81|73.87|74.2|76.36|75.5|74.75|75.55|74.63|75.38|||73.7|74.75|74.8|74.95|74.51|72.72|72.3|72.58|73.2|70.53|70.2|72.63|74.41|73|72|69.13|69.61|71.25|72.2|72.79|73.31|74.37|75.4|74.29|73.6|73.87|75.39|76.2|75.49|76.92|77.7|77.42|78.35|78.74|80.09||||81.8|80.16|81.18|80.82|84.24|87.4|86|85.69|85.27|85.17|86.88|88.66|88.21|89.9|87.57|88.71|86.74||86.73|84.52|88.1|88.81|86.5|87.07|87.7|84.68|85.91|82.04|81.79|78.64|77.44|79.61|78.49|78.93|80.3|79.65|80.18|81.16|80.85|81.54|80.75|81.08|82.29|84.28|84|82.25|83.4|84.65|86.12|87.28|87.6|88.7|90.85|91.03|90.97|89.06|85.33|84.55|84.85|87.12|87.07|87.15|88.06|84.1|90.94||||||86.66|86.14|83.5|84.16|84.48|83.1|81.43|81.59|81.25|78.8|77.12|76.72|76.48|75.13||78.2|75.99|74.2
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.72|3.65|3.71|3.59|3.88|4.12|3.93|3.73|3.81|3.8|3.75|3.77|3.88|3.93|4.02|4.05|3.97|4.03|3.87|3.89|4.04|4.13|4.24|4.05|3.81|3.82|3.76|3.77|3.71|3.69|3.8|3.69|3.74|3.6|3.54|3.55|3.66|3.61|3.49|3.54|3.48|3.46|3.53|3.54|3.59|3.6|3.61|3.65|3.66|||||||3.78|3.78|3.83|3.86|3.98|3.87|3.87|3.89|3.93|3.95|3.9|3.91|3.94|4|4.02|4.11|4.18|4.1|4.22|4.19|4.59|5.08|5.43|4.94|4.49|4.08|4.04|4.05|4.01|4.07|4.17|4.24|4.17|4.22|4.33|4.42|4.34|4.37|4.6|4.57|4.35|3.98|3.94|3.95|3.76|3.72|3.77|3.68|3.54|3.41|3.35|3.32|3.27|3.27|3.27|3.27|3.22|3.26|3.26|3.26|3.24|3.22|3.21|3.24|3.2|3.14|3.19|3.18|3.08|||3.14|3.19|3.24|3.34|3.3|3.32|3.35|3.37|3.38|3.44|3.36|3.31|3.35|3.38|3.3|3.36|3.32|3.26|3.36|3.35|3.34|3.39|3.43|3.46|3.48|3.5|3.46|3.52|3.53|3.55|3.51|3.51|3.55|3.58|3.52||||3.49|3.38|3.4|3.41|3.38|3.42|3.47|3.5|3.55|3.6|3.58|3.6|3.57|3.55|3.52|3.6|3.53||3.51|3.61|3.6|3.6|3.68|3.72|3.78|3.86|3.89|3.92|3.91|3.89|3.93|3.93|3.94|3.89|3.94|3.97|4.15|3.77|3.67|3.72|3.78|3.77|3.78|3.77|3.74|3.77|3.8|3.77|3.79|3.74|3.69|3.72|3.8|3.83|3.86|3.84|3.87|3.9|3.94|3.9|3.85|3.89|3.92|3.87|3.86||||||3.92|3.94|3.94|3.84|3.9|3.97|4.07|3.97|4.01|4.07|3.99|3.99|4.07|4.01||3.81|3.82|3.8
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.28|3.26|3.25|3.23|3.2|3.2|3.21|3.17|3.21|3.19|3.11|3.11|3.14|3.13|3.12|3.12|3.11|3.11|3.11|3.1|3.1|3.12|3.13|3.12|3.09|3.11|3.1|3.11|3.12|3.08|3.1|3.11|3.12|3.12|3.14|3.1|3.09|3.08|3.01|3.07|3.08|3.12|3.16|3.17|3.15|3.16|3.14|3.17|3.23|||||||3.23|3.24|3.27|3.29|3.27|3.28|3.27|3.29|3.26|3.31|3.27|3.26|3.24|3.27|3.22|3.25|3.25|3.26|3.29|3.23|3.21|3.22|3.32|3.34|3.29|3.25|3.31|3.34|3.35|3.38|3.35|3.34|3.35|3.36|3.31|3.36|3.32|3.32|3.34|3.39|3.43|3.43|3.47|3.45|3.43|3.36|3.34|3.33|3.31|3.29|3.28|3.33|3.3|3.3|3.28|3.29|3.27|3.3|3.26|3.23|3.22|3.24|3.24|3.24|3.23|3.21|3.21|3.14|3.08|||3.1|3.16|3.2|3.24|3.24|3.27|3.25|3.26|3.29|3.3|3.29|3.23|3.24|3.26|3.24|3.21|3.27|3.27|3.22|3.25|3.25|3.29|3.34|3.34|3.38|3.4|3.4|3.45|3.43|3.45|3.4|3.46|3.48|3.45|3.33||||3.24|3.18|3.17|3.18|3.17|3.2|3.2|3.21|3.19|3.18|3.15|3.14|3.14|3.1|3.1|3.13|3.11||3.14|3.11|3.09|3.08|3.08|3.08|3.09|3.09|3.09|3.1|3.11|3.22|3.26|3.25|3.27|3.23|3.23|3.21|3.24|3.25|3.23|3.26|3.26|3.23|3.22|3.2|3.18|3.21|3.22|3.21|3.23|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.22|3.19|3.21|3.22|3.2|3.22|3.23|3.21|3.2||||||3.21|3.17|3.15|3.15|3.15|3.13|3.11|3.1|3.12|3.15|3.14|3.17|3.15|3.15||3.15|3.09|3.14
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.56|19.68|20.12|19.85|20.14|20.06|20.19|20.31|20.31|20.66|20.76|20.5|20.69|20.69|21.02|20.92|20.88|21.13|21.19|21.07|21.27|21.26|21.11|21.15|21.17|21.21|21.28|21.23|21.25|21.18|21.02|21.2|21.25|21.24|21.96|21|20.83|20.8|20.12|20.7|21|21.17|21.62|21.45|21.56|21.73|21.84|22|21.69|||||||22.78|22.9|22.8|22.9|23.01|22.73|22.9|23.16|23.33|22.75|22.75|24.5|24.82|24.64|24.4|24.75|25.07|25.31|25.4|24.93|24.55|24.99|25|24.37|24.68|25.05|24.3|24.4|24.56|24.87|25.06|25.08|25.12|25.2|25.51|25.74|25.76|26|26|26.22|26.22|26.03|26.27|26.2|25.95|25.38|25.32|25.38|24.92|24.76|24.26|24.27|24.68|25.42|25.93|28.3|28.26|28.31|28.25|28.22|28.3|28.31|28.54|28.65|28.26|28.33|28.26|28.71|28.58|||29.01|29.23|29.34|29.48|30.15|29.77|28.81|28.8|28.27|28.3|27.9|28|28.57|28.63|28.49|29.31|28.8|28.6|28.22|28.24|28.68|29|29.91|29.16|28.79|28.3|28.27|28.51|29.02|29.01|28.89|29.05|29.42|30.05|30.62||||30.69|30.11|29.94|28.85|28.38|28.53|28.27|28.91|28.19|28.46|28.11|28.84|28.79|29.94|30.3|30.2|29.78||30.01|29.98|29.64|29.7|29.18|28.23|27.2|27.91|27.97|27.7|28.01|27.45|27.87|28.24|28.89|29.1|28.19|28.16|28.4|28.47|28.31|28.48|28.13|28.16|28.28|28.05|28.23|28.2|28.41|28.57|28.23|28.68|28.66|28.97|29|29.62|27.6|25.57|25.36|25.17|25.15|25.5|25.58|26.06|25.15|25.09|25.21||||||25.71|26|25.77|25.47|26.15|26.21|24.7|24.85|25.14|25.3|25.2|25.61|25.2|24.9||25.82|25.65|25.57
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.08|10.21|10.23|10.24|10.08|10.25|10.42|10.48|10.8|10.71|10.63|10.78|10.73|10.63|10.6|10.88|10.56|11.63|11.23|11.23|11.19|11.11|11.32|11.2|12.29|13.65|15.17|13.79|12.54|11.4|10.36|9.42|8.56|8.54|8.74|8.63|8.47|8.28|8.09|8.3|8.35|8.47|8.48|8.59|8.61|8.58|8.5|8.63|8.63|||||||8.45|8.19|8.36|8.44|8.37|8.2|8.26|8.37|8.47|8.18|8.25|8.32|8.51|8.47|8.24|8.19|8.33|8.19|8.27|8.22|8.26|8.3|8.17|7.65|7.57|7.73|7.84|7.85|7.9|7.89|7.96|7.85|7.9|7.92|7.8|7.88|7.96|8.22|8.2|8.15|8.02|8.17|8.17|8.31|8.29|8.33|8.23|8.47|8.24|8.26|8.37|8.5|8.58|8.55|8.56|8.55|8.68|8.78|8.48|8.55|8.58|8.6|8.75|8.42|8.4|8.39|8.17|8.08|7.9|||8.05|8.08|8.22|8.22|8.33|8.37|8.38|8.32|8.22|8.06|8.12|8.09|8.33|8.2|8.24|8.14|8.15|8.11|8.13|8.02|8.03|8.01|8.05|8.01|8.04|7.82|7.59|7.66|7.67|7.7|7.6|7.32|7.41|7.2|7.29||||7.05|6.65|6.62|6.48|6.59|6.52|6.65|6.79|6.78|6.83|6.84|6.89|6.97|6.93|6.97|7.18|7.21||7.19|7.34|7.3|7.17|7.25|7.29|7.34|7.3|7.25|7.31|7.22|7.12|7.09|7.05|7.14|7.08|7.2|7.37|7.48|7.52|7.39|7.69|7.65|7.53|7.58|7.49|7.47|7.6|7.63|7.59|7.6|7.62|7.59|7.55|7.86|7.83|7.88|7.85|8.08|8.14|8.41|8.04|7.68|7.76|7.84|7.8|7.71||||||7.34|7.45|8|8.3|8.64|8.66|8.97|8.15|8.38|8.55|8.05|7.32|6.65|6.61||6.49|6.41|6.44
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.11|1.17|1.23|||||1.29|1.22|1.27|1.29|1.32|1.33|1.38|1.39|1.42|1.45|1.46|1.49|1.49|1.5|1.44|1.49|1.35||1.41|1.42|1.39|1.39|1.42|1.44|1.45|1.47|1.48|1.5|1.49|1.49|1.5|1.49|1.53|1.52|1.53|1.55|1.59|1.6|1.59|1.61|1.63|1.63|1.65|1.64|1.62|1.63|1.64|1.64|1.65|1.63|1.63|1.66|1.74|1.78|1.75|1.74|1.74|1.77|1.8|1.64|1.66|1.68|1.7|1.71|1.7||||||1.63|1.6|1.61|1.59|1.61|1.61|1.59|1.63|1.65|1.68|1.7|1.74|1.79|1.76||1.74|1.75|1.81
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.04|7.14|7.14|7.13|6.99|7.28|7.42|7.46|7.62|7.58|7.56|7.7|7.78|7.69|7.53|7.79|7.68|8.3|7.9|7.91|7.19|7.24|7.05|7.08|7|7.04|7.17|7.24|7.17|7.11|7.07|7.1|6.94|7.1|7.1|6.97|6.77|6.58|6.49|6.65|6.66|6.82|6.83|6.92|6.9|6.77|6.66|6.79|6.71|||||||6.58|6.41|6.5|6.55|6.52|6.39|6.47|6.5|6.65|6.37|6.43|6.58|6.73|6.68|6.53|6.48|6.6|6.57|6.62|6.56|6.55|6.6|6.54|6.37|6.16|6.33|6.34|6.38|6.4|6.4|6.45|6.29|6.44|6.36|6.34|6.47|6.57|6.7|6.74|6.73|6.79|6.83|6.84|6.88|6.85|6.79|6.68|6.76|6.59|6.56|6.62|6.77|6.78|6.67|6.71|6.75|6.85|6.88|6.76|6.78|6.84|6.84|6.9|6.68|6.74|6.69|6.59|6.49|6.44|||6.52|6.41|6.42|6.42|6.45|6.48|6.45|6.4|6.07|6|6.09|6.12|6.26|6.24|6.19|6.26|6.29|6.25|6.35|6.24|6.26|6.31|6.29|6.27|6.23|6.22|6.13|6.14|6.11|6.16|6.15|6.07|6.07|6.04|6.1||||6.13|5.93|5.78|5.54|5.72|5.61|5.77|5.85|5.88|5.96|5.91|5.88|5.98|5.97|6|6.12|6.09||6.19|6.34|6.37|6.3|6.3|6.35|6.35|6.41|6.47|6.53|6.57|6.51|6.45|6.39|6.47|6.43|6.57|6.7|6.78|6.84|6.81|6.99|7.09|7.05|7.07|7.02|6.93|7.05|7.16|7.05|7.05|7.05|6.9|6.9|7.02|7.06|7.08|7.06|7.16|7.07|7.07|6.99|6.98|7.06|7.11|6.91|6.91||||||6.72|6.64|6.6|6.55|6.64|6.57|6.43|6.51|6.55|6.46|6.43|6.41|6.39|6.29||6.18|6.2|6.14
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.4|10.27|10.38|10.37|10.16|10.37|10.22|10.12|10.41|10.49|10.28|10.3|10.38|10.38|10.61|10.75|10.96|10.85|10.81|10.98|10.82|10.8|10.79|10.79|10.86|10.98|11.15|10.98|10.93|10.56|10.38|10.34|10.31|10.37|10.23|10.15|10.41|10.21|10.22|10.33|10.3|10.21|10.18|10.41|10.3|10.36|10.6|10.72|10.76|||||||11.23|11.16|10.9|11.33|11.01|11.07|11.02|11|10|10.11|10.11|9.81|9.99|10.01|10.17|10.18|10.17|10.28|10.54|10.45|10.26|10.43|10.54|10.33|10.76|11.13|11.72|11.58|11.37|11.48|11.58|11.02|10.82|11.4|11.4|11.23|10.67|10.89|10.4|10.37|10.25|10.08|10.18|10.11|10.11|10.22|10.36|10.14|10.16|9.85|9.68|9.73|9.7|9.79|10.13|10.09|10|9.98|9.95|10.01|9.83|10.09|9.78|9.83|9.82|9.68|9.72|9.84|9.56|||10.01|10.34|10.43|10.62|10.61|11|10.4|10.09|10.23|10.03|10.06|9.86|10.08|10.05|9.93|9.67|9.74|9.64|9.89|10.01|10.09|10.07|10.4|10.69|11.06|10.92|10.51|10.89|11.02|11.47|11.22|11.19|11.32|11.3|11.36||||11.4|10.98|10.98|10.77|11.01|11.02|11.74|11.49|11.5|11.58|11.89|12.15|12.2|12.14|11.91|12.67|12.69||13.34|12.55|12.85|12.16|12.62|12.7|13.1|13.29|13.3|13.3|13.24|12.94|13.45|13.28|13.29|13.16|13.64|13.48|13.88|14.17|13.92|14.38|14.79|14.8|14.57|14.31|14.12|14.78|14.79|14.86|14.69|14.82|14.81|14.72|15.26|15.18|15.15|15.34|14.69|14.21|14.17|14.12|14.33|13.9|14.88|15.35|15.29||||||15.42|14.81|15.12|14.67|14.74|15.19|15.17|15.63|16.09|16.03|14.57|16.17|15.9|16.05||14.89|15.04|13.67
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.8|2.83|2.81|2.82|2.76|2.82|2.88|2.81|2.85|2.83|2.84|2.86|2.86|2.86|2.87|2.87|2.87|2.87|2.89|2.86|2.85|2.89|2.84|2.84|2.83|2.83|2.87|2.87|2.84|2.88|2.89|2.91|2.83|2.77|2.68|2.67|2.66|2.59|2.56|2.66|2.72|2.75|2.81|2.84|2.85|2.83|2.79|2.79|2.81|||||||2.73|2.74|2.74|2.8|2.8|2.85|2.86|2.89|2.92|2.96|2.83|2.8|2.84|2.82|2.96|2.96|3.01|2.95|2.91|2.78|2.77|2.8|2.81|2.82|2.73|2.71|2.7|2.74|2.76|2.76|2.82|2.81|2.86|2.87|2.82|2.87|2.89|2.86|2.87|2.92|2.95|2.92|2.95|2.94|2.91|2.91|2.95|2.85|2.83|2.81|2.81|2.83|2.82|2.84|2.83|2.84|2.86|2.85|2.86|2.8|2.8|2.84|2.85|2.84|2.8|2.76|2.78|2.76|2.73|||2.75|2.8|2.84|2.9|2.93|2.89|2.88|2.84|2.83|2.88|2.85|2.77|2.76|2.73|2.69|2.74|2.85|2.64|2.67|2.68|2.7|2.73|2.75|2.71|2.72|2.74|2.76|2.78|2.76|2.79|2.8|2.78|2.82|2.83|2.87||||2.83|2.77|2.77|2.76|2.8|2.81|2.84|2.86|2.9|2.93|2.94|2.86|2.9|2.9|2.92|2.93|2.92||2.94|2.96|2.97|2.94|2.96|2.97|2.99|3.02|3.04|3.05|3.02|2.99|3.03|3.07|3.07|2.93|2.97|2.99|3.03|3.01|3.01|3.07|3.05|3.04|3.06|3.07|3.03|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.05|3.08|3.05|3.04|3.04|3.01|3.02|3.01|3.03|3.04|3.03|3.02|3.02||||||3.02|3|2.99|2.97|3|3|2.99|2.99|3.01|3.04|3.06|3.09|3.13|3.07||3.03|3.06|3.03
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.58|8.38|8.31|8.34|8.14|8.06|8.1|8.08|8.26|8.33|8.34|8.28|8.38|8.42|8.41|8.45|8.39|8.43|8.46|8.45|8.43|8.52|8.49|8.59|8.57|8.22|8.27|8.31|8.33|8.23|8.21|8.28|8.23|8.3|8.28|8.16|8.1|8.04|7.83|8.02|8.01|8.2|8.4|8.56|8.3|8.35|8.34|8.48|8.53|||||||8.49|8.35|8.32|8.31|8.29|8.23|8.38|8.49|8.43|8.42|8.55|8.46|8.44|8.48|8.39|8.36|8.51|8.57|8.59|8.51|8.35|8.46|8.63|8.32|8.2|8.29|8.65|9.03|9.24|9|8.77|9.01|9.1|9.17|9.42|9.31|8.46|8.57|8.49|8.65|8.76|8.78|8.96|8.95|8.79|8.74|8.72|8.67|8.62|8.71|8.71|8.8|8.76|8.69|8.63|8.69|8.68|8.71|8.77|8.7|8.7|8.62|8.68|8.77|8.65|8.7|8.69|8.76|8.64|||8.24|8.25|8.46|8.52|8.48|8.35|8.31|8.42|8.38|8.52|8.46|8.63|8.89|8.65|8.72|8.89|9.36|10.02|9.41|9.02|8.2|8.22|8.3|8.29|8.35|8.31|8.28|8.28|8.17|8.13|7.93|7.91|7.99|7.97|7.98||||7.92|7.89|7.81|7.77|7.79|7.76|7.67|7.79|7.84|7.88|7.8|7.82|7.78|7.76|7.79|7.89|7.85||7.82|7.93|7.93|7.87|7.85|8.03|7.95|8|8.06|8.13|8.17|8.23|8.3|8.42|8.21|8.25|8.15|8.15|8.13|7.94|7.9|8.02|8.04|8.06|8.05|8.06|8.02|8.13|8.17|8.11|8.06|8.06|8.09|8|8.2|8.24|8.13|8.15|8.09|8.07|8.08|8.07|8.07|8.12|8.14|8.08|8||||||7.97|7.94|7.94|7.95|8|8|7.98|8.06|7.94|7.97|7.92|8.01|7.87|7.8||7.75|7.75|7.84
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.85|15.26|15.74|15.38|15.1|15.61|15.77|15.38|16|16.14|17.93|17.27|15.7|14.27|13.99|14.17|13.91|14.11|14.18|13.87|13.61|13.72|13.55|13.5|13.27|13.4|13.47|13.61|13.43|13.4|13.17|13.28|13.02|13.09|13.09|12.97|12.72|12.35|12.1|12.41|12.49|12.75|12.83|13.15|13.17|13.25|12.97|13.16|13.28|||||||13.15|12.91|12.88|13.16|13.21|12.9|13.04|13.11|13.31|13.14|13.04|13.22|13.47|13.36|13.23|13.19|13.43|13.31|13.28|13.13|13|13.17|13.04|12.59|12.25|12.54|12.64|12.9|12.84|13.05|13.11|12.78|12.91|13.02|13.07|13.29|13.32|13.4|13.55|13.86|13.76|14.01|14.14|14.32|13.92|13.7|14.22|14.42|14.01|14.13|14.21|14.59|14.79|14.73|14.21|14.37|14.44|14.46|14.35|14.44|14.5|14.5|14.6|14.44|14.36|14.2|14.15|14.12|13.96|||14.04|14.19|14.03|13.97|13.58|13.62|13.52|13.37|12.88|12.87|12.96|13.1|13.66|13.79|13.76|13.62|13.52|13.5|13.74|13.58|13.62|13.81|13.82|13.79|13.88|13.78|13.53|13.7|13.56|13.76|13.78|13.63|13.69|13.34|13.52||||13.55|13.3|13.19|12.88|13.2|13.42|13.41|13.46|13.61|13.71|13.64|13.56|13.75|13.74|13.88|14.26|14.2||14.4|14.83|14.72|14.62|14.68|14.85|14.99|15.13|15.29|15.2|15.34|14.96|14.96|14.56|15.02|14.98|15.48|15.65|15.88|16.14|15.8|16.38|16.36|16.26|16.29|16.27|16.2|16.35|16.29|16.32|16.4|16.19|16.29|16.25|16.66|16.77|16.83|16.84|17.11|16.91|16.93|17.04|17.19|16.47|17.27|17.15|16.47||||||15.63|15.3|14.96|14.89|15.3|15.81|17.57|19.52|20.02|20|20.16|20.14|20.08|19.47||19.54|19.15|18.93
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.46|6.43|6.51|6.6|6.64|6.44|6.38|6.4|6.55|6.45|6.29|6.33|6.24|6.17|6.13|6.13|6.09|6.12|6.14|6.13|6.16|6.2|6.14|6.2|6.16|6.16|6.04|6.08|6.09|6.06|6.01|6.03|6.09|6.07|6.1|6.12|6.21|6.08|6.02|6.14|6.16|6.22|6.31|6.25|6.23|6.17|6.13|6.16|6.25|||||||6.17|6.08|6.23|6.37|6.62|6.7|6.75|6.76|6.75|6.72|6.75|6.67|6.62|6.62|6.61|6.69|6.73|6.72|6.68|6.43|6.33|6.29|6.33|6.28|6.19|6.23|6.33|6.28|6.23|6.28|6.32|6.36|6.41|6.4|6.42|6.5|6.91|6.93|7.06|7.09|7.14|7.08|7.15|7.13|7.12|7.05|7.12|7.07|7.01|7.05|7.07|7.08|7.08|7.06|7.22|7.14|7.11|7.12|7.1|7.09|7.02|7.07|7.05|7.06|6.95|6.91|7.02|6.94|7.01|||6.87|6.93|6.99|6.97|7|7.02|7.13|7.08|6.75|6.8|6.77|6.7|6.7|6.76|6.84|6.74|6.75|6.67|6.49|6.54|6.64|6.65|6.64|6.76|6.81|6.79|6.84|6.85|6.81|6.84|6.81|6.82|6.83|6.72|6.74||||6.78|6.73|6.74|6.63|6.74|6.89|7.07|7.37|7.39|7.25|7.16|7.13|7.16|7.06|7.1|7.22|7.25||7.25|7.23|7.23|7.25|7.13|7.18|7.26|7.23|7.28|7.28|7.28|7.3|7.22|7.16|7.39|7.37|7.48|7.34|7.47|7.54|7.55|7.62|7.81|7.88|7.54|7.47|7.62|7.54|7.56|7.62|7.73|7.05|6.92|6.88|7|7.04|7.02|7.01|7.04|6.99|7.05|7.03|7.03|7.1|7.1|7.05|7.04||||||7.05|6.9|6.88|6.84|6.87|6.84|6.84|6.91|6.74|6.81|6.76|6.73|6.7|6.76||6.72|6.7|6.82
07367|100567|/equities/redstar|SHANGHAICOMP|12.72|12.71|12.84|12.87|12.86|12.95|13.19|12.91|13.01|12.89|12.81|12.95|13.04|12.96|13.02|13.3|13.24|13.51|13.68|13.61|13.57|13.93|13.38|13.39|13.27|13.4|13.38|13.43|13.48|12.93|12.87|13.1|13.18|13.38|13.38|12.93|13.14|13.2|13.12|12.86|12.74|12.77|13.13|13.09|13.44|13.91|13.3|13.45|13.27|||||||13.42|13.35|13.22|13.4|13.66|13.53|13.51|13.93|14.18|13.92|13.85|14.08|14.41|13.9|13.92|13.93|14.15|14.31|14.42|13.9|14.55|13.23|13.23|12.8|13.19|14.29|14.27|14.55|15.03|14.93|15.31|15.58|14.16|13.59|13.63|13.94|13.82|14|14.3|14.32|14.3|14.17|14.3|14.22|14.13|14.03|14.23|14.34|14.21|14.51|14.68|14.9|15.17|15.12|15.18|15.55|15.34|15.47|15.71|15.89|16.28|16.96|15.91|15.87|14.43|13.12|13.16|13.24|13.19|||13.09|14.27|14.23|14.66|14.95|14.47|14.41|14.38|14.45|14.64|14.11|14.46|14.29|13.95|12.68|12.65|13.02|13.26|13.07|13.39|13.48|12.25|12.27|12.28|12.12|12.24|12.14|12.3|11.89|12.16|12.09|11.98|12.16|12.03|12.32||||12.51|13.13|13.31|12.96|13.82|14.12|14.96|15.23|15.47|15.77|15.94|15.66|15.62|15.41|15.54|14.8|14.81||15.01|15.37|15.02|14.84|14.75|14.98|15.07|15.18|15.27|15.36|15.45|15.1|15.09|15.09|15.57|15.45|15.65|15.8|16.2|16.17|16.22|16.47|16.51|16.68|16.92|16.92|17.07|16.77|16.9|16.96|17.09|16.92|16.65|16.62|17.23|17.46|17.29|17.17|17.47|17.39|17.48|17.36|17.72|18.05|18.42|17.63|17.28||||||17.13|16.84|16.59|16.39|16.28|15.96|15.97|15.94|16.16|16.3|16.18|15.89|15.72|16||15.41|15.51|15.79
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.53|20.08|19.6|19.49|19.1|19.35|19.54|19.54|19.76|19.3|19.43|19.2|19.45|19.29|19.62|19.62|19.35|19.17|19.87|19.6|18.98|19.04|19.41|19.37|19.35|19.34|19.56|18.52|18.14|18.13|18.21|18.39|18.65|18.49|18.45|18.04|17.71|17.64|17.05|17.26|17.53|17.92|18.34|18.51|18.68|18.57|17.93|17.79|17.93|||||||17.8|17.27|16.63|16.58|16.9|16.17|16.22|16.32|16.48|15.67|15.44|15.52|15.8|15.94|15.53|15.1|15.45|15.55|15.53|15.37|15.44|15.49|15.48|15.1|15.1|15.19|15.17|15.48|15.34|15.45|15.96|15.82|16.17|15.98|15.99|15.97|16.22|16.38|16.21|16.77|16.86|16.76|17.16|17.77|17.5|16.35|16.12|15.97|15.82|15.83|15.6|15.7|15.77|16.1|16|15.89|15.55|15.79|15.79|15.66|15.35|15.65|15.56|15.91|17.06|16.56|16.53|16.63|16.26|||16.49|16.89|17.14|16.95|17.04|16.7|16.44|16.6|16.91|16.89|17.46|17.33|17.99|17.8|17.72|18.41|18.35|18.61|18.69|18.21|18.32|18.89|18.85|19.21|17.46|17.48|17.43|16.9|16.71|15.85|16.61|16.6|17.58|18.51|19.83||||19.83|20.33|18.85|18.66|19.62|18.7|17.97|17.98|17.93|18.12|17.32|17|16.92|17.17|17.13|17.25|18.28||18.25|17.46|17.52|16.69|17.12|16.5|15.69|15.69|16.14|16.01|16.2|15.96|15.54|15.84|15.54|15.34|15.97|15.8|16.61|15.5|15.3|16.46|16.32|16.5|16.92|16.99|16.28|16.03|16.23|16.34|16.84|16.83|17.59|16.73|15.21|14.89|14.83|14.81|15.06|15.25|14.84|15.02|14.66|14.93|14.75|14.32|14.47||||||14.62|14.46|14.41|14.47|14.9|14.72|14.78|15.15|14.93|15.13|15.33|15.31|15.51|14.1||13.72|14.03|13.65
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.91|8.84|8.92|8.79|8.79|8.97|8.98|8.93|9.09|9.08|9.01|9.08|9.18|9.09|9.17|9.23|9.16|9.19|9.26|9.17|9.13|9.19|9.17|9.17|9.04|9.11|9.07|9.11|9.14|9|9.01|9.05|9.06|9.08|9.06|9.01|9.1|8.81|8.62|8.87|8.89|8.95|9.11|9.13|9.12|9.29|9.29|9.27|9.36|||||||9.45|9.42|9.41|9.41|9.47|9.33|9.42|9.49|9.53|9.52|9.53|9.53|9.59|9.54|9.48|9.46|9.61|9.67|9.73|9.51|9.62|9.82|10.01|9.91|9.69|9.7|9.93|10.04|10.03|9.95|9.96|9.9|9.83|9.94|9.97|10.08|10.11|10.17|10.17|10.27|10.26|10.31|10.36|10.45|10.34|10.44|10.38|10.29|10.07|10.01|9.97|10.03|10|9.92|9.91|9.99|9.91|10.05|9.96|9.93|9.95|9.93|9.97|10.02|9.85|9.85|9.88|9.65|9.37|||9.66|9.87|10.03|9.93|9.52|9.52|9.61|9.62|9.76|9.91|9.71|9.66|9.69|9.63|9.57|9.63|9.68|9.7|9.84|9.91|9.86|9.9|10.11|10.17|10.25|10.3|10.21|10.23|10.22|10.36|10.28|10.26|10.36|10.27|10.05||||10.03|9.74|9.6|9.36|9.56|9.59|9.78|9.76|9.85|9.87|9.85|9.8|9.68|9.63|9.6|9.81|9.86||9.99|9.97|9.9|9.9|10|10.19|10.27|10.28|10.33|10.35|10.06|10.01|10.1|10.04|10.18|9.96|10.07|10.14|10.4|10.25|10.11|10.23|10.19|10.12|10.09|10.01|9.9|10.03|10.1|10.13|10.09|10.05|9.99|10|10.21|10.16|10.15|10.11|10.1|10.09|10.13|10.11|10.01|10.02|10.02|9.96|9.9||||||9.89|9.76|9.74|9.76|9.77|9.74|9.63|9.6|9.62|9.66|9.6|9.65|9.62|9.57||9.44|9.39|9.46
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.17|15.91|16.2|15.74|14.9|15.2|15.44|15.38|15.8|15.7|15.63|15.7|15.7|15.32|15.35|15.55|15.35|15.56|15.78|15.56|15.21|15.43|15.14|15.2|14.87|14.79|14.76|14.79|14.86|14.74|14.42|14.58|14.63|14.91|14.77|14.57|14.5|14.24|13.84|14.45|14.32|14.45|14.7|14.8|15.11|15.48|15.4|15.61|15.73|||||||16.15|16.03|16.13|16.29|16.14|15.98|16.24|16.78|16.16|16.33|15.97|16.04|16.19|16.36|16.54|16.33|16.49|16.39|16.85|16.6|16.35|16.19|16.36|15.89|16.07|16.59|16.81|17.56|17.54|17.67|17.79|17.41|18.44|18.65|18.92|18.69|18.68|19.23|18.41|18.33|18.56|18.71|19.72|18.74|18.73|18.89|18.89|17.17|16.98|16.69|16.5|16.69|16.86|16.76|17.12|17.32|17.22|17.68|17.41|17.3|17.6|17.57|17.73|17.78|17.98|18.19|18.14|17.35|15.8|||16.23|16.7|16.66|16.92|16.61|16.73|16.46|16.32|16.21|16.2|16.41|16.41|16.91|17.03|16.83|16.84|16.69|16.48|17.21|17.09|17.2|17.14|17.31|17.51|17.62|17.82|17.58|17.32|17.19|17.42|17.3|17.16|17.45|17.33|17.29||||17.15|16.97|16.7|16.4|16.85|17.19|17.58|17.5|18.27|18.65|18.6|18.52|18.87|18.95|19.12|19.66|19.82||20.15|19.06|18.83|18.34|18.5|19.06|19.04|19.26|19.29|19.47|19.69|19.19|20.68|20.76|21.09|21.1|21.91|22.32|23.16|22.33|22.46|23.11|23.35|23.2|23.45|23.35|23.44|24.13|24.14|24.14|23.66|23.34|23.84|24.23|24.51|24.4|23.8|23.59|23.47|23.41|23.91|23.6|24.39|24.36|24.84|23.71|23.5||||||23.3|22.88|22.84|22.82|23.82|24.06|24.39|24.11|25.58|25.19|24.71|25.63|26.08|23.71||23.47|23.97|22.84
07371|100735|/equities/yibai|SHANGHAICOMP|6|6.04|5.94|5.91|5.9|5.97|5.98|6.02|6.07|6.04|6.05|5.99|6.08|6.06|6.08|6.05|5.95|5.98|5.98|5.92|5.76|5.8|5.85|5.85|5.83|5.78|5.88|5.78|5.82|5.74|5.77|5.8|5.76|5.74|5.54|5.6|5.52|5.53|5.41|5.54|5.55|5.64|5.8|5.81|5.86|5.81|5.71|5.62|5.73|||||||5.8|5.78|5.68|5.71|5.64|5.65|5.66|5.69|5.7|5.65|5.57|5.51|5.57|5.49|5.38|5.36|5.44|5.47|5.49|5.46|5.45|5.46|5.47|5.38|5.3|5.33|5.32|5.35|5.43|5.42|5.47|5.46|5.49|5.45|5.38|5.4|5.42|5.4|5.29|5.37|5.4|5.31|5.35|5.38|5.34|5.26|5.28|5.27|5.22|5.17|5.13|5.11|5.09|5.26|5.23|5.26|5.22|5.28|5.24|5.24|5.21|5.26|5.28|5.32|5.27|5.23|5.16|5.17|5.06|||5.13|5.2|5.23|5.24|5.22|5.22|5.2|5.28|5.86|5.85|5.95|5.92|6.1|5.98|6.07|6.09|6.09|6.13|6.12|5.91|5.98|6.13|6.1|6.07|5.99|6.13|6.06|6.08|6.12|5.82|5.8|5.86|5.98|6.01|6.14||||6|5.98|5.67|5.65|5.85|5.85|5.8|5.83|5.9|5.95|5.97|6.01|5.9|5.92|5.87|6|5.92||5.92|5.72|5.73|5.53|5.58|5.61|5.56|5.57|5.66|5.67|5.57|5.52|5.7|5.79|5.69|5.47|5.59|5.59|5.64|5.62|5.6|5.72|5.69|5.67|5.72|5.72|5.55|5.62|5.6|5.65|5.71|5.76|5.8|5.63|5.49|5.5|5.41|5.37|5.39|5.36|5.34|5.38|5.37|5.44|5.43|5.33|5.35||||||5.68|5.64|5.58|5.53|5.6|5.53|5.46|5.52|5.54|5.59|5.58|5.69|5.7|5.76||5.53|5.58|5.52
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.775|5.6667|5.6417|5.6333|5.5667|5.6333|5.6583|5.6333|5.7583|5.7667|5.8|5.8167|5.8083|5.8|5.7083|5.7833|5.7583|5.8333|5.85|5.8|5.7583|5.8333|5.8167|5.8|5.7833|5.7583|5.7917|5.7667|5.7583|5.675|5.5917|5.6667|5.6583|5.6917|5.6583|5.6417|5.6167|5.5167|5.45|5.6083|5.625|5.6833|5.8083|5.8167|5.825|5.875|5.8167|5.85|5.8917|||||||5.825|5.725|5.65|5.7|5.7917|5.675|5.675|5.8|6.025|6.1167|6.1583|6.175|5.9667|5.9417|5.9083|5.8417|5.95|5.95|5.9833|5.85|5.9|5.9167|5.875|5.7667|5.625|5.7|5.6917|5.825|5.8|5.875|5.925|5.8667|5.95|6|5.95|6.0083|5.9833|6.0833|6.0583|6.1417|6.125|6.1167|6.25|6.1917|6.1167|6.2667|6.4583|6.525|6.4833|6.4167|6.425|6.5833|6.6417|6.875|6.25|6.45|6.45|6.3667|6.3167|6.375|6.6417|6.2917|6.25|6.2417|6.2417|6.2917|6.2167|6.15|6.1333|||5.9833|6.0417|6.1167|6.2167|6.3333|6.275|6.15|5.5917|5.525|5.4917|5.575|5.6833|5.7833|5.7083|5.6917|5.7667|5.8417|5.8264|5.9306|5.9792|5.8472|5.8681|6.0069|5.9028|5.9028|5.9444|5.8194|5.7778|5.6944|5.7153|5.7222|5.5417|5.5764|5.4722|5.5694||||5.4931|5.3958|5.3542|5.2708|5.3681|5.4236|5.5625|5.6111|5.6736|5.6597|5.6042|5.5972|5.6319|5.6042|5.7222|5.6181|5.5903||5.6319|5.7361|5.6667|5.6319|5.6667|5.7639|5.8611|5.8333|5.7917|5.8056|5.8056|5.8194|5.6181|5.5278|5.6806|5.5208|5.6389|5.6181|5.6944|5.8472|5.875|6.0139|5.8472|5.7986|5.8542|5.8819|5.9028|5.8194|5.8333|5.9097|5.875|5.7778|5.7292|5.8333|6.0556|6.0417|5.9583|5.8611|5.8611|5.8333|5.7847|5.7292|5.6875|5.7222|5.7639|5.6875|5.6667||||||5.6389|5.5556|5.5278|5.5417|5.6042|5.5278|5.5556|5.5694|5.6319|5.7014|5.6875|5.5556|5.4028|5.4444||5.3194|5.2847|5.3958
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|15.67|15.58|15.85|15.8|15.78|15.95|16.1|15.93|16.2|16.33|16.44|16.61|16.73|16.72|16.7|16.88|16.75|16.89|16.9|16.79|16.67|16.77|16.64|16.79|16.99|16.9|16.88|17.01|17.02|16.95|16.82|16.93|17.06|17.57|17.53|17.18|16.99|16.61|16.35|17|17.05|17.24|17.5|17.48|17.61|17.8|17.54|17.66|17.8|||||||18.02|17.86|17.68|17.9|17.99|17.85|17.96|18.08|18.06|17.97|18.1|18.05|18.13|17.93|17.76|17.89|18.12|17.98|17.9|17.8|17.7|17.65|17.88|16.98|16.85|16.98|16.84|17.14|17.2|17.43|17.49|17.53|17.55|17.62|17.72|18.03|17.88|18.09|18|18.11|18.15|18.32|18.42|18.39|18.42|18.36|18.49|18.38|18.54|18.43|18.36|18.33|18.29|18.13|18.19|18.24|18.19|18.15|17.99|17.9|17.95|18.02|18.02|18.17|17.92|18.01|17.66|17.5|16.82|||16.84|17.03|16.97|17.15|17.26|16.94|16.8|18.14|18.48|18.33|18.32|18.58|18.85|18.81|18.32|18.1|18.93|19.32|19.25|19.66|19.9|19.76|19.67|19.34|19.27|19.3|19.21|19.21|19.04|19.43|19.29|19.3|19.71|19.8|20.15||||19.68|19.35|19.19|18.76|19.18|19.19|19.69|19.84|20.42|20.25|20.2|20.03|20.19|20.29|20.2|20.89|20.68||20.94|21.56|21.75|21.65|21.69|21.88|22.26|23.27|23.79|24.45|24.5|24.14|24.57|24.95|25.51|25.6|26.45|26.46|26.52|26.4|26.3|26.69|26.99|26.99|27.48|27.58|27.08|26.85|26.68|26.2|26.7|26.69|25.54|25.27|25.79|26.26|26.19|25.88|25.9|25.91|26.47|26.29|25.73|26.25|27.23|27.36|27.25||||||26.95|26.39|26.5|26.26|26.3|25.73|26.15|26.12|26.16|26.29|26.47|26.18|26.27|26||25.54|25.07|25.3
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.39|1.41|1.43|1.41|1.42|1.41|1.42|1.42|1.44|1.44|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46|1.45|1.43|1.46|1.46|1.46|1.43|1.39|1.39|1.36|1.34|1.37|1.38|1.4|1.41|1.4|1.43|1.46|1.44|1.46|1.46|||||||1.48|1.47|1.47|1.48|1.48|1.47|1.48|1.52|1.49|1.5|1.5|1.51|1.51|1.51|1.48|1.49|1.53|1.55|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.56|1.58|1.58|1.59|1.61|1.63|1.62|1.63|1.65|1.66|1.69|1.65|1.66|1.66|1.67|1.68|1.68|1.7|1.67|1.66|1.64|1.64|1.62|1.6|1.6|1.59|1.6|1.6|1.6|1.61|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.63|1.58|1.57|1.58|1.58|1.58|||1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.67|1.68|1.68|1.67|1.69|1.7|1.68|1.67|1.71|1.61|1.62|1.62|1.64|1.66|1.67|1.68|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.7||||1.71|1.7|1.69|1.7|1.68|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.77|1.76|1.77|1.79|1.8||1.79|1.81|1.76|1.74|1.74|1.72|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.73|1.75|1.74|1.77|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.78|1.79|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.83||||||1.83|1.8|1.8|1.79|1.81|1.8|1.79|1.8|1.84|1.84|1.84|1.87|1.86|1.85||1.86|1.83|1.85
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.175|0.173|0.173|0.174|0.175|0.176|0.178|0.181|0.182|0.184|0.183|0.183|0.184|0.185|0.185|0.183|0.183|0.185|0.182|0.181|0.184|0.183|0.18|0.181|0.181|0.182|0.186|0.186|0.186|0.183|0.18|0.18|0.182|0.182|0.182|0.179|0.177|0.177|0.173|0.18|0.184|0.186|0.189|0.19|0.195|0.193|0.196|0.197|0.2|||||||0.204|0.201|0.198|0.201|0.198|0.198|0.2|0.203|0.197|0.196|0.198|0.2|0.2|0.2|0.199|0.2|0.2|0.199|0.199|0.196|0.198|0.207|0.206|0.207|0.204|0.206|0.208|0.207|0.21|0.21|0.211|0.21|0.211|0.209|0.212|0.216|0.212|0.214|0.215|0.213|0.215|0.215|0.217|0.216|0.216|0.215|0.207|0.206|0.205|0.206|0.206|0.209|0.208|0.21|0.211|0.212|0.21|0.21|0.209|0.21|0.212|0.214|0.214|0.217|0.212|0.211|0.211|0.208|0.211|||0.202|0.212|0.213|0.214|0.214|0.215|0.213|0.217|0.22|0.22|0.222|0.225|0.226|0.226|0.225|0.227|0.219|0.222|0.22|0.225|0.228|0.235|0.238|0.238|0.236|0.236|0.24|0.244|0.244|0.246|0.247|0.25|0.248|0.251|0.253||||0.254|0.25|0.251|0.247|0.244|0.252|0.253|0.248|0.25|0.25|0.244|0.245|0.251|0.255|0.254|0.256|0.259||0.257|0.258|0.25|0.249|0.251|0.25|0.249|0.254|0.242|0.242|0.242|0.24|0.241|0.239|0.246|0.247|0.254|0.255|0.257|0.262|0.263|0.263|0.263|0.263|0.261|0.26|0.258|0.259|0.26|0.263|0.267|0.268|0.266|0.268|0.27|0.271|0.271|0.264|0.262|0.261|0.259|0.262|0.259|0.259|0.263|0.265|0.27||||||0.269|0.268|0.273|0.271|0.273|0.27|0.264|0.267|0.285|0.289|0.285|0.29|0.291|0.29||0.289|0.289|0.284
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|19.99|19.69|19.39|19.53|19.89|19.64|21.39|21.21|21.17|20.74|20.52|21.01|20.75|20.77|20.19|18.85|18.78|19.03|19.17|19.28|18.85|19.2|19.07|19.36|19.28|19.62|18.71|19.13|19.05|19.04|18.05|18.24|18.75|17.63|17.65|17.14|17.4|16.4|16.45|16.89|17.08|17.37|17.76|17.88|18.23|18.22|17.95|16.32|16.33|||||||16.16|15.83|15.72|15.88|16.02|15.82|16.08|16.27|16.77|16.43|16.08|16.28|16.51|16.64|17.21|16.86|17.24|17.86|18.1|17.91|17.73|17.93|18.29|16.74|16.66|16.84|16.65|17.27|17.45|18|18.31|18.18|18.13|18.33|18.5|18.8|18.7|18.88|19|19.2|19.15|19.09|19.13|19.39|19.18|18.61|18.5|18.49|17.84|18.39|18.19|18.3|18.27|18.4|18.53|18.76|18.69|19.18|19.55|18.78|18.74|18.94|19.38|19.43|18.83|19.8|20.23|19.95|19.65|||20.31|20.9|21.19|21.42|21.8|21.35|21.28|21.05|20.88|20.93|21.13|21.07|21.74|21.9|20.83|21.2|19.27|19.62|20.84|19.73|19.83|20.25|20.74|20.39|20.49|20.33|20.55|21.14|20.79|20.63|20.43|20.51|21.06|21.11|21.65||||21.94|21.9|22|21.38|21.95|22.12|22.93|23.34|23.32|23.97|23.9|24.07|24.6|24.33|25.08|25.63|25.65||25.05|26.1|26.3|25.55|25.58|25.32|25|25.34|25.66|25.9|27.26|27.02|27.13|26.18|26.36|25.81|26.29|25.53|26.15|26.61|26.2|26.83|26.69|26.6|27.29|27.05|27.74|27.69|27.82|28.38|28.41|27.92|27.72|28.29|29|29.5|29.48|28.51|27.91|27.1|27.2|26.05|26.88|25.64|25.11|24.7|25.21||||||25.74|25.69|25.53|27.45|27.98|28.19|28|28.99|26.63|25.81|25.69|26.27|25.79|26.07||26.36|25.09|27.55
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.84|3.87|3.95|4|4.06|4.14|4.09|4.08|4.16|4.1|4.07|3.98|3.98|4|3.81|3.84|3.82|3.83|3.81|3.75|3.75|3.78|3.76|3.74|3.72|3.78|3.83|3.85|3.85|3.78|3.76|3.8|3.81|3.81|3.81|3.75|3.72|3.67|3.57|3.64|3.59|3.67|3.73|3.69|3.73|3.84|3.82|3.86|3.89|||||||3.97|3.97|3.98|4|4.03|3.97|4|4.05|4.01|4.05|3.99|3.98|4.01|4.01|3.99|4.02|4.06|4.03|4.05|4|4|4|4.05|4.01|3.87|4|4|4.06|3.97|4.06|4.14|4.17|4.14|4.16|4.16|4.21|4.17|4.21|4.21|4.29|4.29|4.23|4.26|4.26|4.27|4.24|4.19|4.18|4.12|4.11|4.09|4.09|4.11|4.07|4.06|4.08|4.05|4.11|4.11|4.05|4.05|4.07|4.11|4.13|4.06|4.01|4.04|4.09|4.06|||4.15|4.16|4.23|4.23|4.21|4.19|4.18|4.18|4.21|4.24|4.23|4.24|4.34|4.39|4.32|4.42|4.23|4.17|4.24|4.22|4.28|4.33|4.28|4.28|4.3|4.34|4.34|4.39|4.32|4.38|4.36|4.36|4.42|4.51|4.5||||4.71|4.7|4.68|4.68|4.63|4.56|4.75|4.61|4.61|4.68|4.64|4.63|4.71|4.67|4.71|4.83|4.92||4.75|4.92|4.62|4.4|4.39|4.35|4.4|4.33|4.14|4.13|4.11|4.05|4.12|4.07|4.15|4.13|4.17|4.16|4.26|4.28|4.24|4.38|4.41|4.34|4.35|4.31|4.33|4.31|4.37|4.39|4.43|4.4|4.38|4.41|4.45|4.56|4.62|4.58|4.47|4.47|4.46|4.5|4.54|4.66|4.65|4.63|4.73||||||4.84|4.75|4.75|4.77|4.86|4.76|4.67|4.66|4.8|4.86|4.83|4.98|4.87|4.9||5.02|5.01|5.07
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.54|6.51|6.62|6.64|6.66|6.73|6.72|6.65|6.74|6.72|6.69|6.73|6.79|6.77|6.76|6.81|6.75|6.76|6.72|6.73|6.72|6.77|6.63|6.7|6.59|6.55|6.55|6.69|6.59|6.56|6.63|6.69|6.65|6.73|6.35|6.22|6.27|6.11|6.04|6.21|6.2|6.4|6.52|6.48|6.41|6.53|6.33|6.37|6.32|||||||6.48|6.31|6.34|6.46|6.58|6.59|6.59|6.64|6.65|6.84|6.71|6.64|6.64|6.6|6.48|6.6|6.7|6.75|6.81|6.55|6.39|6.46|6.53|6.46|6.44|6.49|6.54|6.55|6.53|6.59|6.74|6.75|6.74|6.8|6.83|6.98|6.96|6.99|7.03|7.09|7.15|7.13|7.13|7.03|6.99|6.95|6.88|6.86|6.65|6.73|6.73|6.74|6.68|6.68|6.78|6.78|6.71|6.75|6.72|6.72|6.67|6.74|6.66|6.64|6.58|6.51|6.5|6.5|6.31|||6.43|6.53|6.58|6.67|6.66|6.59|6.59|6.65|6.69|6.62|6.62|6.67|6.82|6.71|6.53|6.53|6.59|6.58|6.62|6.64|6.7|6.79|6.86|6.86|6.87|6.88|6.86|6.94|6.89|6.92|6.94|6.89|6.87|6.98|6.93||||6.85|6.78|6.74|6.58|6.74|6.8|6.94|7.44|7.51|7.6|7.55|7.42|7.51|7.48|7.42|7.57|7.63||7.58|7.71|7.47|7.15|7.18|7.13|7.24|7.26|7.35|7.28|7.28|7.16|7.26|7.18|7.43|7.34|7.47|7.47|7.57|7.58|7.55|7.66|8.06|8.13|8.15|8.03|7.98|8.1|8.12|8.18|8.18|7.9|7.69|7.69|7.84|7.9|7.83|7.84|7.91|7.82|7.87|7.92|7.97|8.05|8.16|7.91|7.87||||||7.95|8|7.4|7.49|7.24|7.22|7.11|7.16|7.24|7.39|7.27|7.32|7.34|7.32||7.41|7.55|7.54
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.44|9.56|9.66|9.61|9.5|9.56|9.51|9.61|9.74|9.81|9.72|9.72|9.81|9.79|9.91|9.95|9.92|10.03|10|10.01|9.99|10.03|10.03|9.95|9.96|10.03|10.05|10.15|10.08|9.8|9.73|9.74|9.77|9.84|9.91|9.93|9.89|9.75|9.51|9.71|9.68|9.8|9.88|9.82|9.88|9.96|9.81|9.76|9.85|||||||9.95|10|9.89|9.89|10.24|9.9|10|10.03|10.04|9.96|10.22|10.05|10.22|10.34|9.85|9.84|9.94|9.92|10.01|9.82|9.83|10.18|10.24|10.4|10.12|10.12|10.11|10.27|10.13|10.48|10.57|10.64|10.6|10.53|10.53|10.89|10.73|10.76|10.73|10.83|10.62|10.24|10.24|10.35|10.31|9.89|9.94|9.95|9.6|9.58|9.57|9.64|9.57|9.55|9.55|9.57|9.41|9.53|9.48|9.46|9.31|9.31|9.35|9.38|9.22|9.13|9.17|9.16|9.08|||9.22|9.4|9.43|9.53|9.5|9.38|9.36|9.32|9.55|9.57|9.46|9.52|9.47|9.49|9.42|9.41|9.41|9.41|9.43|9.27|9.25|9.36|9.54|9.53|9.76|9.75|9.86|9.93|9.85|9.98|9.91|10.29|10.3|10.03|9.52||||9.27|9.06|9.02|9.04|9|9.1|9.35|9.34|9.45|9.46|9.13|9.14|9.11|9.11|9.03|9.07|9.02||9.05|9|8.81|8.79|8.76|8.79|8.83|8.82|8.84|8.78|8.69|8.66|8.98|8.89|8.92|8.88|8.94|8.9|9.08|9.1|9.11|9.21|9.31|9.28|9.26|9.15|9.09|9.15|9.24|9.2|9.28|9.28|9|9.09|9.17|9.24|9.24|9.21|9.25|9.15|9.19|9.17|9.36|9.46|9.59|9.34|9.44||||||9.42|9.4|9.25|9.26|9.21|8.94|8.82|8.75|8.8|8.82|8.7|8.71|8.61|8.59||8.69|8.64|8.66
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.25|3.26|3.29|3.29|3.26|3.31|3.33|3.29|3.37|3.36|3.34|3.38|3.43|3.43|3.45|3.52|3.48|3.53|3.54|3.53|3.55|3.62|3.55|3.6|3.47|3.5|3.52|3.52|3.53|3.43|3.4|3.44|3.45|3.47|3.54|3.54|3.5|3.4|3.3|3.39|3.4|3.41|3.47|3.5|3.52|3.58|3.54|3.54|3.6|||||||3.66|3.65|3.61|3.64|3.71|3.68|3.7|3.74|3.78|3.76|3.76|3.79|3.83|3.83|3.81|3.84|3.91|3.92|3.94|3.88|3.82|3.86|3.89|3.82|3.71|3.75|3.82|3.9|3.9|3.93|4.01|3.98|3.99|4.01|4.01|4.06|4.06|4.07|4.12|4.18|4.18|4.19|4.21|4.24|4.15|4.12|4.13|4.09|4.01|4|4|4.02|4.02|4|4.04|4.07|4.04|4.1|4.11|4.1|4.1|4.1|4.13|4.16|4.09|4.1|3.99|4.01|3.88|||3.98|4.03|4.05|4.14|4.08|4.01|4.05|4.08|4.06|4.04|4.03|4.06|4.19|4.14|4.09|4.1|4.1|4.09|4.19|4.26|4.12|4.12|4.1|4.1|4.08|4.16|4.07|4.12|4.03|4.3|4.3|4.3|4.42|4.37|4.46||||4.44|4.23|4.3|4.2|4.27|4.35|4.47|4.46|4.62|4.62|4.58|4.53|4.66|4.56|4.48|4.46|4.56||4.51|4.65|4.5|4.6|4.48|4.55|4.79|4.68|4.74|4.58|4.56|4.54|4.46|4.48|4.64|4.62|4.75|4.77|4.91|4.99|4.96|5.08|5.17|5.11|5.25|5.27|5.24|5.26|5.37|5.32|5.46|5.48|5.41|5.65|5.8|5.82|5.86|5.9|5.86|5.86|6.05|5.94|5.85|5.9|5.82|5.74|5.75||||||5.64|5.75|5.38|5.23|4.9|5.08|4.97|4.98|4.8|4.86|4.44|4.11|4.12|4.1||4.05|4.03|4.03
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.43|5.37|5.41|5.35|5.27|5.33|5.4|5.37|5.49|5.37|5.44|5.45|5.66|5.73|5.82|5.86|5.6|5.58|5.73|5.69|5.29|5.45|4.95|4.5|4.25|4.26|4.23|4.27|4.25|4.23|4.27|4.32|4.3|4.28|4.18|4.09|4.08|3.92|3.88|4|4.01|4.04|4.12|4.1|4.11|4.13|4.11|4.06|4.08|||||||4.15|4.16|4.21|4.24|4.29|4.27|4.29|4.27|4.26|4.32|4.27|4.22|4.26|4.27|4.25|4.29|4.36|4.39|4.42|4.2|4.18|4.27|4.35|4.35|4.26|4.3|4.35|4.42|4.4|4.46|4.51|4.49|4.53|4.57|4.55|4.66|4.65|4.71|4.75|4.74|4.74|4.72|4.71|4.62|4.61|4.55|4.51|4.43|4.35|4.34|4.36|4.41|4.39|4.37|4.39|4.38|4.42|4.5|4.44|4.42|4.45|4.43|4.45|4.47|4.34|4.33|4.31|4.3|4.24|||4.37|4.62|4.73|4.76|4.51|4.54|4.51|4.55|4.55|4.57|4.53|4.54|4.61|4.59|4.6|4.56|4.56|4.52|4.53|4.48|4.48|4.49|4.6|4.66|4.71|4.68|4.72|4.8|4.8|4.88|4.86|4.92|4.88|4.77|4.84||||4.83|4.71|4.76|4.8|4.83|4.84|5.03|4.99|5|5.06|5.18|5.08|5.14|5.11|4.98|5.03|5.05||5.15|5.03|5|4.94|5.02|5.02|5.14|5.16|5.06|4.71|4.73|4.76|4.84|4.78|4.9|4.91|4.97|4.94|4.98|4.99|4.8|4.88|4.94|4.9|4.88|4.84|4.77|4.83|4.84|4.81|4.8|4.76|4.68|4.72|4.71|4.75|4.82|4.73|4.74|4.75|4.77|4.62|4.58|4.62|4.62|4.6|4.59||||||4.44|4.34|4.29|4.27|4.28|4.3|4.3|4.38|4.14|4.22|4.26|4.25|4.24|4.18||4.13|4.12|4.17
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.6286|15.4714|15.3857|15.4929|15.5429|15.4714|15.4643|15.5857|15.7071|15.75|15.9143|16.1071|16.2143|16.0714|15.7786|15.9857|15.5643|15.7|15.9929|15.8214|15.6|15.9143|15.3214|15.3071|15.3571|15.5|15.4214|15.5429|15.6286|16.0786|15.4143|15.3143|15.7143|16.1143|15.9643|15.6|15.1357|14.7857|15.3|15.6286|15.7571|16.7|17.5857|17.7143|18.3571|18.5|18.5429|18.1857|18.3143|||||||18.2643|18.0857|16.7643|16.5214|16.6429|16.5286|16.5857|16.4|16.6429|16.5143|16.5571|16.65|16.6714|16.7643|16.6929|16.6071|16.7143|16.5643|16.7429|16.6357|16.6429|16.7286|16.4071|16.0929|16.0286|16.3429|16.1429|16.5643|16.3|16.6643|17.4786|17.1429|17.5429|17.5643|17.6929|17.95|17.8643|18.1286|18.1643|18.0357|18.2643|18.1286|17.8214|17.6357|17.1857|17.0929|17.1929|17.9857|17.1857|17.5714|17.8286|18.3571|17.85|17.6572|16.9929|16.1786|16.6071|16.6214|16.4857|16.5786|16.5357|16.7|16.7857|17.75|16.8214|16.6143|16.4929|16.4214|16.0929|||16.3071|16.1429|15.8071|16.3357|15.6357|14.85|14.7071|14.45|13.8571|13.7714|13.8857|14.3643|14.0786|14.1429|14.4286|14.5429|14.65|14.5571|14.6214|14.5714|14.5429|14.7357|14.5571|14.2071|14.0929|14|13.9|13.5|13.8357|13.7714|14.2071|14.1643|14.6143|14.8286|15.1071||||15.2357|15.4143|15.4|14.35|14.4929|14.6714|14.5071|14.6|13.2714|13.1143|12.9643|13.05|13.3|13.4786|13.7571|13.6929|13.3643||13.1786|13.9429|14.0571|13.85|13.5643|14.1143|13.9071|13.3571|13.4214|13.4143|12.9429|12.6286|12.8786|13.0071|13.0429|13.2714|13.7429|13.8714|14.4714|14.5786|14.4|14.7|14.5714|14.8429|15.25|15.2929|15.2714|15.5786|15.6857|16.0357|16.1714|16.1571|15.3857|15.2214|15.9|15.8571|16.0143|14.5571|14.1429|14.1429|14.1286|13.8643|14.35|13.8571|13.6929|13.8571|13.1857||||||13.4929|13.4786|13.5357|13.1643|12.8714|12.9929|12.9357|13.1214|12.9357|12.6286|12.6643|12.9143|12.6071|12.4214||12.0071|12.1357|12.1143
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.74|10.07|9.15|9.11|9|9.19|9.22|9.09|9.25|9.26|9.27|9.37|9.4|9.29|9.25|9.4|9.32|9.39|9.51|9.38|9.32|9.36|9.36|9.26|9.25|9.31|9.34|9.33|9.34|9.23|9.07|9.15|9.02|9.04|9.02|8.78|8.7|8.57|8.36|8.64|8.63|8.7|8.93|8.9|8.95|9.16|9.18|9.25|9.39|||||||9.48|9.32|9.4|9.33|9.32|9.12|9.17|9.32|9.47|9.33|9.38|9.46|9.66|9.64|9.63|9.55|9.73|9.68|9.66|9.5|9.47|9.6|9.56|9.2|9.18|9.35|9.44|9.5|9.41|9.4|10.05|9.74|9.9|9.97|9.92|10.12|10.06|10.39|10.41|10.39|10.47|10.53|10.37|10.35|10.32|10.36|10.5|10.9|10.83|10.76|11.07|11.2|11.25|11.45|11.37|11.33|11.23|11.48|11.39|11.49|11.74|11.74|12.08|12.05|12.2|12.23|12.24|11.86|11.29|||11.73|11.17|10.92|11|10.91|10.9|10.6|10.39|9.93|9.81|10.12|10.14|10.57|11.09|11.98|10.89|10.66|10.52|10.89|10.91|11.14|11.26|10.83|10.85|11.01|10.92|10.84|10.96|11.15|11.17|10.87|10.84|10.85|10.31|9.72||||9.46|9.46|9.47|9.35|9.23|9.25|9.44|9.38|9.6|9.72|9.73|9.7|9.81|9.71|9.69|9.87|9.89||9.95|10.01|10.33|10.27|10.29|10.38|10.43|10.39|9.79|9.84|9.58|9.44|9.21|9.11|9.23|9.22|9.27|9.3|9.4|9.3|9.2|9.45|9.29|9.23|9.26|9.25|9.19|9.28|9.26|9.27|9.29|9.05|8.88|8.86|9.05|9.09|9.15|8.99|9.01|8.9|8.92|8.87|8.8|8.86|8.89|8.84|8.78||||||8.56|8.53|8.55|8.52|8.38|8.05|8.02|8|8.11|8.14|8.15|8.19|8.23|8.28||8.17|8.09|8.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.33|6.3|6.29|6.3|6.17|6.25|6.22|6.22|6.31|6.28|6.28|6.34|6.38|6.32|6.26|6.3|6.21|6.36|6.48|6.46|6.24|6.35|6.27|6.3|6.19|6.17|6.2|6.27|6.18|6.14|6.11|6.18|6.11|6.13|6.02|6.07|6.01|5.95|5.82|6.03|5.99|6.01|6.15|6.09|6.15|6.15|6.11|6.07|6.08|||||||6.06|5.97|5.89|5.95|5.98|5.8|5.82|5.89|5.98|5.89|5.89|5.93|5.97|5.98|5.95|5.93|6.04|6.03|6|5.87|5.85|5.9|5.91|5.69|5.62|5.75|5.78|5.9|5.75|5.78|5.84|5.77|5.78|5.83|5.94|6.03|6|6.11|6.27|6.2|6.25|6.31|6.4|6.09|6.04|6|6.02|6.08|6.05|5.97|6.06|6.16|6.2|6.24|6.2|6.24|6.28|6.36|6.38|6.29|6.31|6.34|6.47|6.64|6.46|6.48|6.53|6.21|6.19|||6.15|6.19|6.36|6.17|6.13|6.07|6.17|6.08|6.21|6.19|6.3|6.32|6.7|6.65|6.9|6.72|6.96|6.33|6.73|6.67|6.06|6.02|6.08|6.01|6|5.98|5.87|5.81|5.73|5.77|5.76|5.67|5.72|5.71|5.77||||5.67|5.59|5.55|5.27|5.35|5.35|5.46|5.53|5.57|5.55|5.49|5.5|5.5|5.48|5.52|5.55|5.49||5.58|5.75|5.75|5.67|5.71|5.75|5.86|5.86|5.87|5.89|5.82|5.8|5.79|5.79|5.92|5.63|5.79|5.87|6.09|5.94|5.8|5.9|5.87|5.88|5.9|5.89|5.86|5.83|5.84|5.84|5.86|5.78|5.73|5.76|5.92|5.91|5.88|5.86|5.88|5.78|5.75|5.71|5.69|5.72|5.74|5.68|5.65||||||5.59|5.55|5.54|5.48|5.49|5.41|5.41|5.38|5.44|5.46|5.44|5.41|5.35|5.36||5.26|5.18|5.24
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|26.59|26.67|27.17|27.25|26.59|26.92|25.88|24.96|26.11|26.08|24.39|24.71|25.17|25.09|25.32|25.94|26.13|26.23|26.37|26.1|26|26.08|26.5|26.51|26.37|26.7|27.21|26.61|26.45|25.13|24.92|24.3|24.15|24.48|24.16|23.64|23.84|23.94|23.4|24.02|24.57|24.44|25.03|25.27|25.8|26.39|26.9|26.72|26.72|||||||27.59|27.87|28.34|28.3|29.1|27.95|28.35|29.34|29.6|28.89|29.13|31.13|30.96|32.6|33.85|37.58|36.98|38.02|35.62|35|33.19|32.85|32.23|30.71|30.64|32.03|30.88|32.12|31.35|31.33|32.35|31.77|32.63|33.35|32.4|32.9|33.11|34.3|34.87|34.58|33.55|33.9|34.42|34.25|33.18|33.55|33.91|34.73|34.45|34.37|34.25|35.47|35.42|36.17|37.54|36.47|36.18|37.07|37.28|36.79|36.75|37.02|37.74|38.26|42.51|44.54|43.5|43.93|43.71|||47.85|53.17|50.3|50.85|52.25|52.7|50.48|49.06|49.42|44.93|46.43|46.46|49.33|48.77|51.89|49.74|46.3|44.69|43.51|45.31|50.29|45.72|44.65|45.47|45.39|43.78|43.16|43.47|43.8|46.4|43.72|45.51|45.5|47|49.78||||48.9|45.99|51.1|54.71|53.13|48.3|47.74|44.22|40.2|38.6|40.3|38.01|39.1|35.75|32.5|31.22|28.38||29.21|29.78|28.45|27.99|28.13|28.01|28.34|28.3|27.5|27.44|26.83|26.19|26.46|25.29|25.31|25.4|25.7|25.05|25.07|24.96|24.55|25.17|25.21|25.62|25.4|24.99|24.74|25.22|24.99|25.28|25.3|26.11|25.42|25.86|26.79|25.75|25.82|24.96|24.89|24.39|24.64|24.33|24.79|24.43|23.8|22.92|22.86||||||22.84|22.86|22.91|22.61|22.57|22.39|22.28|22.27|22.66|22.6|22.3|22.26|22.44|22.18||21.87|21|21.6
07386|942835|/equities/hz-first|SHANGHAICOMP|15.4|15.3786|15.7857|16.0643|16.0071|15.6786|15.7714|15.6429|15.9714|16.2143|16.5929|16.9429|17.1071|17.3143|17.6572|17.8714|17.9643|18.35|18.6572|18.5571|18.7071|19.2643|19.0714|19.0072|18.6857|19.3929|18.4357|18.3214|18.5643|17.9429|17.6929|18.1572|18.2643|18.3929|18|17.25|17.5143|18.1429|18.3786|19.4|18.2929|18.35|18.8786|19.0072|19.7714|20.4643|19.9286|19.7786|20.3072|||||||20.4|20.3929|19.4786|19.4643|19.6|19.3929|19.6714|19.9072|20.4214|20.1714|20.4286|20.6572|20.95|20.8|20.8143|20.9857|21.5714|21.6572|21.5714|21.8429|22.2072|22.35|22.2572|22.5929|21.2572|20.65|20.0643|20.8429|21.1572|21.7143|22.0214|21.8714|22.3786|23.45|24.1143|24.7072|24.6857|25.2143|25.7143|25.7429|25.05|24.5|24.4429|24.9714|24.1429|24.1714|24.4714|24.2357|23.0929|23.4857|23.9643|24.2143|24.6643|24.7786|24.7143|25.3929|25.2429|25.2786|26.0643|25.1357|25.8572|25.6|26.2929|26.4929|26.5643|26.7857|27.1714|25.1643|24.2143|||23.4143|23.9072|24.1357|23.8214|23.1072|21.3|21.5572|21.9214|20.6786|20.3857|20.6643|21.1286|21.4929|22.4214|22.0286|21.8857|22.3786|23.2857|23.9643|24.949|25.0051|23.7755|23.2806|22.9235|23.0204|23.7398|23.4541|23.9388|23.7296|24.0817|24.2653|24.1021|24.6837|24.6429|24.8623||||25.0663|25.2551|25.5357|24.1327|24.5868|25.7245|25.6939|25.7653|26.5612|26.4796|26.7908|26.5766|27.2602|28.1225|28.5306|28.7041|28.8317||28.9337|29.9031|29.9745|30.1786|29.8368|30.2398|30.7551|29.7704|29.7398|30.2602|30.0612|30.0306|29.5102|29.5306|31.1021|31.3419|31.7398|31.9184|32.5715|32.8368|33.199|33.7653|33.0613|33.7041|34.4388|35.0459|35.8164|35.3062|35.9949|34.1735|34.148|33.8776|33.3725|33.8929|34.6327|34.8725|34.8776|35.4898|36.2092|36.2653|35.9745|35.8164|36.3521|38.5459|38.8164|38.3827|37.9847||||||37.7143|37.2959|37.648|38.0868|37.3878|36.6888|36.8674|36.7551|38.0102|38.0102|38.1633|34.6939|33.6735|34.7602||33.898|34.1123|33.7092
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|15.6|15.66|15.82|15.77|15.64|15.73|15.67|15.66|15.85|16.04|16.16|16.34|16.16|16.13|16.12|16.17|16.04|16.06|16.32|16.37|16.24|16.41|16.3|16.23|15.74|15.98|16.07|16|16|15.33|15.23|15.67|15.59|15.42|14.96|14.84|14.68|14.32|13.82|14|14.14|14.3|14.5|14.1|14.01|13.94|13.99|14.09|13.9|||||||13.74|13.49|13.46|13.4|13.41|13.36|13.32|13.52|13.55|13.55|13.83|13.83|13.69|13.7|13.35|13|13.02|12.95|12.76|12.67|12.57|12.54|12.17|11.93|11.96|12.06|12.06|12.3|12.13|12.1|12.12|11.97|12.05|12.12|12.14|12.16|12.24|12.27|12.17|12.15|12.01|12.05|12.05|12.13|12.13|12|11.92|12.07|11.97|11.92|11.87|12.11|12.19|12.26|12.23|12.17|12.11|12.36|12.32|12.26|12.44|12.33|12.42|12.27|12.29|12.52|12.17|12.26|12.01|||12.14|12.37|12.67|12.72|12.73|12.81|12.86|12.73|12.78|12.72|12.85|12.61|12.86|12.69|12.81|12.7|12.54|12.48|12.46|12.23|12.27|12.13|12.24|12.15|12.03|11.88|11.7|11.84|12.04|12.04|12.04|12.05|12.23|12.13|12.32||||12.42|12.04|12.11|12.15|12.41|12.08|12.89|13.01|13.08|13.05|13.48|13.5|13.68|13.63|13.59|13.75|13.9||13.92|13.87|13.74|13.47|13.88|13.81|13.91|13.67|13.81|13.75|13.48|13.39|13.46|13.07|13.49|13.32|13.7|13.41|13.52|13.6|13.24|13.84|14.14|14.37|14.37|14.06|13.96|14.35|14.37|14.6|14.23|14.4|14.19|14.37|14.55|14.26|14.18|14.2|14.02|14.62|14.43|14.71|13.85|13.42|13.21|12.88|12.52||||||12.35|12.18|12.16|12.14|12.3|12.34|12.67|12.08|12.04|12.08|12.13|12.26|12.24|11.96||11.42|11.31|11.42
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.82|7.83|7.12|6.93|6.89|7.12|7.37|7.46|7.42|7.6|7.79|7.85|8.16|7.98|7.88|7.51|7.76|7.29|7.24|7.2|7.17|7.22|7.22|7.17|7.13|7.17|7.2|7.19|7.18|7.07|7.08|7.09|7.11|7.1|7.08|6.9|7.18|7.1|6.89|6.97|7|7.11|7.29|7.32|7.43|7.67|7.66|7.91|8.03|||||||8.42|8.38|8.67|9.34|10.11|10.37|9.89|10.71|11.17|10.15|9.71|9.98|9.62|10.16|10.73|10.47|9.52|9.76|8.87|8.67|7.88|8.34|8.39|8.22|8.18|8.43|8.43|8.47|8.41|8.43|8.81|8.7|8.88|8.82|8.61|8.82|8.72|8.9|9.05|9.05|9.17|9.19|9.23|9.37|9.14|8.93|9.03|8.99|9|9.01|8.93|8.88|8.81|8.73|8.63|8.58|8.51|8.74|8.72|8.48|8.39|8.41|8.56|8.57|8.55|8.51|8.51|8.48|8.2|||8.46|8.54|8.72|8.88|9.04|9.4|9.71|9.28|9.21|9.27|9.41|9.19|9.35|9.16|9.18|8.95|8.72|8.65|8.86|8.82|8.93|8.97|9.03|9.08|9.13|8.97|8.87|9.04|9.15|9.18|9.31|8.91|8.83|8.84|8.79||||8.35|7.95|8.06|7.84|7.84|7.82|7.61|7.55|7.56|7.72|7.74|8|7.52|7.43|7.42|7.61|7.6||7.79|7.8|7.75|7.74|7.78|7.8|7.77|7.84|7.84|7.9|7.76|7.57|7.62|7.47|7.54|7.45|7.59|7.54|7.72|7.75|7.65|7.83|7.78|7.73|7.79|7.82|7.73|7.83|7.85|7.89|7.8|7.47|7.37|7.36|7.47|7.55|7.56|7.54|7.48|7.49|7.57|7.6|7.69|7.74|7.72|7.7|7.7||||||7.56|7.52|7.62|7.72|7.69|6.99|6.8|6.74|6.9|6.85|6.78|7|7.12|7.18||7.39|7.15|7.14
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.78|9.82|9.87|9.88|9.79|9.99|10|9.86|10.01|10.02|10.02|10.12|10.11|10.03|9.95|10.09|9.92|9.97|10.03|10.16|9.9|10.01|9.85|9.76|9.73|9.76|9.8|9.83|9.7|9.65|9.47|9.7|9.65|9.45|9.31|9.11|9.2|9.04|8.62|8.93|9.01|9.04|9.26|9.24|9.41|9.45|9.46|9.3|9.3|||||||9.32|9.26|9.15|9.28|9.28|9.21|9.44|9.56|9.58|9.54|9.54|9.54|9.54|9.5|9.44|9.42|9.53|9.45|9.47|9.19|9.23|9.15|9.25|9.41|8.99|9.03|9.17|9.29|9.38|9.45|9.46|9.37|9.37|9.47|9.43|9.57|9.51|9.56|9.6|9.71|9.81|9.82|9.86|9.9|9.78|9.75|9.83|9.69|9.49|9.7|9.68|9.63|9.64|9.53|9.56|9.54|9.52|9.54|9.49|9.4|9.53|9.53|9.44|9.41|9.32|9.14|9|8.99|8.75|||8.84|8.94|9.21|9.14|9.13|9.05|9.12|9.11|9.07|9.12|9.11|9.38|9.64|9.62|9.42|9.3|9.45|9.45|9.69|9.93|9.95|9.95|10.01|9.86|9.81|10.14|10.02|10.2|10.18|10.37|10.39|10.35|10.63|10.75|10.88||||10.87|10.48|10.3|10.11|10.3|10.36|10.78|10.93|10.94|11.01|10.98|10.91|10.9|10.93|10.9|11.24|11.13||11.2|11.57|11.51|11.26|11.38|11.47|11.58|11.82|11.82|12.04|12.12|11.95|11.94|11.68|12|11.79|12.1|12.16|12.16|12.02|12.05|12.31|12.52|12.63|12.55|12.51|12.51|12.57|12.74|12.65|12.65|12.56|12.43|12.41|12.85|12.74|12.66|12.62|12.62|12.55|12.55|12.51|12.66|12.85|12.62|12.3|12.32||||||12.38|12.36|12.12|12.19|12.19|12.02|12.03|12.18|12.27|12.39|12.39|12.28|12.18|12.17||12.21|11.99|12.05
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.74|13.69|13.8|13.55|13.3|13.8|14.05|13.98|14.17|14.01|13.87|13.98|14.07|13.85|13.86|14.03|13.96|14.06|14.14|14.1|14|14.14|13.96|14.02|13.98|14.06|14.27|14.69|14.07|14.03|14.06|14.59|14.74|13.4|13.27|13.05|12.72|12.98|12.36|12.42|12.52|12.62|12.81|12.75|12.48|12.87|12.8|12.66|12.73|||||||13.15|12.81|12.85|13.06|13.07|13.08|13.15|13.13|13.42|13.06|12.91|13.24|13.02|12.94|12.81|12.79|12.96|13.14|13.18|13.12|12.94|12.81|12.86|12.5|12.47|11.88|12.14|12.25|12.91|12.82|12.9|12.62|12.56|12.44|12.33|12.47|12.35|12.55|12.34|12.34|12.34|12.72|12.84|13.07|13.02|12.95|12.95|12.99|12.92|12.73|12.7|12.61|12.61|12.62|12.62|12.78|12.95|12.69|12.62|12.58|12.6|12.5|12.6|12.5|12.61|12.21|11.99|11.87|11.25|||11.61|11.66|11.83|11.85|11.94|12|12.05|11.94|11.74|11.98|11.9|11.86|12.07|11.83|11.84|11.84|11.91|11.95|12.03|12.11|11.99|12.28|12.03|12.09|12|11.9|11.86|12.11|11.9|11.89|11.71|11.59|11.75|11.7|11.78||||11.49|11.17|11.09|10.77|11|10.87|11.16|11.12|11.21|11.13|11.16|11.15|11.16|11.11|11.16|11.51|11.45||11.59|11.76|11.79|11.73|11.75|11.91|12.09|12.16|12.18|12.19|12|11.62|11.97|11.9|12|12.02|12.28|12.23|12.53|12.69|12.45|12.76|12.97|12.93|13.08|13.11|12.8|12.93|13.07|13.01|12.74|12.74|12.6|12.43|12.77|12.87|12.9|12.82|12.78|12.6|12.57|12.54|12.58|12.73|12.6|12.4|12.36||||||12.1|12.03|12.02|12.12|12.19|12.23|12.07|12.03|12.19|12.36|12.33|12.47|12.6|12.44||12.15|12.68|12.72
07391|100619|/equities/silan-microele|SHANGHAICOMP|23.11|23.11|23.43|23.36|23.15|23.01|23.24|23.32|24.01|24.34|24.16|24.88|24.49|24.35|24.3|24.85|24.55|25.1|25.39|25.42|25.36|25.9|26|26.17|26.53|25.58|25.52|26.01|25.51|25.18|23.87|24.28|24.26|24.37|23.62|23.2|23.5|23.16|22.64|23.23|23.85|23.8|24.54|24.3|25.13|25.15|25.02|24.82|24.23|||||||24.36|24.18|24.13|24.48|24.96|24.52|24.56|24.95|25.23|25.36|25.12|25.39|25.74|25.81|25.73|25.51|26.27|25.74|25.74|25.32|25.35|25.35|25.18|24.28|23.9|24.37|24.1|24.93|25.13|25.58|26.61|26.44|27.08|28.19|29.31|29.74|29.67|29.65|29.72|30.1|30.45|30.35|30.61|30.63|30.27|29.9|30.14|30.3|29.62|29.91|30.2|30.69|30.87|30.7|31.21|31.48|30.74|31.39|30.93|30.73|31.22|31.37|31.76|30.52|30.27|29.72|29.64|30.05|29.97|||30.35|31.49|30.93|31.14|30.77|30.46|30.65|29.88|30.12|29.92|30.37|30.78|31.94|32.2|31.97|31.95|31.68|32.85|33.32|33.05|32.76|32.76|33.28|33.38|32.87|33.29|33.27|33.26|32.63|34.03|34.37|33.94|33.35|33.1|33.29||||32.9|32.8|33.04|32.93|33.9|35.34|37.86|37.79|37.74|38.65|39.46|38.02|40.14|39.66|39.32|41.36|41.19||38.05|37.52|37.01|35.99|35.89|34.81|35.68|36.37|36.35|35.26|35.55|35.59|34.96|34.78|34.6|34.59|33.13|33.69|33.93|33.5|33.31|34.4|34.28|33.67|34.09|33.71|33.42|33.91|34.1|34.03|34.32|34.46|34.21|35.62|36.49|36.42|36.62|36.55|36.88|35.23|35.52|35.72|36.3|36.41|35.98|35.33|35.82||||||35.66|35.65|35.01|35.32|34|33.18|32.97|33.11|33.6|33.2|32.88|32.28|33.01|33.25||32.79|33.04|33.35
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|24.9|25.15|24.72|24.09|21.9|22.27|22.55|22.63|22.98|23.15|23.28|23.5|23.79|23.7|23.83|23.63|22.84|23.21|23.83|23.33|22.98|22.98|21.98|21.99|21.5|21.4|21.95|22.31|22.02|21.64|21.18|21.46|20.87|21.23|21.72|23.19|22.86|22.31|21.75|22.19|22.44|22.8|22.79|22.95|23.15|23.42|22.88|23.26|23.86|||||||23.36|22.8|22.88|23.3|23.18|23.16|23.43|24.19|24.79|22.54|22.94|23.79|25.23|24.09|23.24|23.05|23.7|23.66|23.91|24.16|24.15|24.46|24.92|24.3|23.75|24.3|24.19|24.34|24.01|24.48|24.64|23.99|24.2|24.37|24.19|24.45|24.72|24.84|25.22|25.03|24.98|25.29|25.28|25.47|25.35|25.15|25.52|26|25.99|26.25|26.56|27.04|26.76|26.1|26.36|26.41|26.97|27.34|26.85|26.89|27.31|26.86|27.13|26.46|26.59|26.38|26.89|26.82|26.9|||27.51|25.01|24.58|24.84|25.54|24.31|24.46|24.01|23.45|23.86|23.73|23.35|24.07|24.03|23.22|23.07|23.38|22.72|23.29|22.73|22.73|23.24|22.74|22.64|22.53|22.69|22.11|22.43|21.9|21.88|21.85|21.02|21.12|21.64|22.28||||20.64|18.76|18.48|18.08|18.33|18.2|18.5|18.88|18.95|18.95|18.68|18.75|18.98|19.11|19.25|19.49|19.31||19.68|21.03|20.49|20.02|20.19|20.01|20.21|20.67|20.43|20.49|20.54|19.95|20.04|20.06|20.26|20.55|21.4|21.25|22|22.31|22.26|23.06|23.33|23.39|24.58|24.95|25.2|24.54|25.83|24.62|25.51|25.45|23.85|21.97|22.16|22.12|21.39|20.13|20.04|20|19.53|19.35|19.52|19.77|19.8|19.49|19.36||||||18.58|18.36|18.4|18.53|18.75|18.54|18.58|18.61|18.89|18.58|18.52|17.94|17.64|17.53||17.08|17.15|17.32
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.67|11.67|11.61|11.73|11.54|11.69|11.77|11.57|11.8|11.99|11.97|12.19|12.23|12.09|12.15|12.28|12.04|12.31|12.4|12.27|12.18|12.46|12.32|12.21|12.11|12.11|12.17|12|12.2|11.82|11.58|11.71|11.54|11.72|11.44|11.25|11.29|11.13|10.74|11.19|11.26|11.39|11.55|11.66|11.85|11.98|12.11|12.21|12.04|||||||11.98|12.11|11.83|11.73|11.65|11.35|11.59|11.6|11.89|11.62|11.56|12.03|12.33|12.31|12.15|12.14|12.29|12.17|12.07|11.78|11.96|12.26|12.47|12.08|12.38|12.6|12.52|12.9|12.94|13.13|13.56|13.26|13.57|13.85|14.05|14.26|14.45|14.59|14.44|14.46|14.61|14.71|14.91|14.6|14.28|14.1|14.23|14.5|13.66|13.58|13.77|13.98|14.36|14.09|14.32|14.6|14.55|14.79|14.53|14.72|14.95|14.88|15.05|14.56|14.56|14.65|14.31|13.9|13.8|||13.71|13.99|13.52|13.48|13.61|13.18|13.36|13.29|13.13|13.26|13.49|13.46|13.8|14.03|14.19|14.23|14.55|14.77|14.49|14.52|14.56|14.79|14.43|14.42|14.37|13.9|13.72|13.74|13.43|13.55|13.7|13.66|14.04|14.23|14.34||||14.28|14.1|14.1|13.85|13.86|13.8|13.88|14.68|15.14|15.28|14.87|14.77|14.93|15.03|14.82|14.85|14.92||14.6|14.78|14.89|14.91|14.99|15.46|15.8|16.09|16.24|16.5|16.93|16.5|16.62|16.63|17.14|17|17.45|16.99|17.34|17.13|17.1|17.53|17.35|17.4|17.45|17.05|17.42|17.88|18.17|18.54|18.49|18.69|17.8|18.04|18.31|18.1|17.22|16.99|17.23|16.96|17.09|17.14|16.74|16.86|16.79|16.5|16.68||||||16.25|15.83|15.92|15.52|15.51|15.42|15.37|15.55|15.64|15.8|16|15.84|16|16.23||15.8|15.67|15.46
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.13|6.81|6.89|6.96|7.28|6.62|6.84|6.22|6.21|6.25|6.16|6.25|6.36|6.32|6.2|6.37|6.12|6.28|6.33|6.38|6.32|6.36|6.24|6.15|5.97|6.02|6.13|6.15|6.06|5.99|5.96|6.02|5.98|6.1|6.31|6.02|5.96|5.69|5.57|5.69|5.65|5.77|5.81|5.93|5.99|6.02|5.94|6.03|5.85|||||||5.86|5.68|5.73|5.87|5.69|5.57|6.05|6.24|6.47|6.74|6.73|6.83|6.93|6.93|6.79|6.78|6.95|6.85|6.94|6.71|6.68|6.73|6.73|6.68|6.74|6.74|6.73|6.9|6.9|6.94|7.05|6.97|6.99|7.04|7.09|7.19|7.21|7.26|7.35|7.39|7.53|7.65|7.59|7.69|7.38|7.24|7.29|7.45|7.21|7.35|7.38|7.66|7.71|7.53|7.33|7.44|7.52|7.65|7.48|7.55|7.64|7.77|7.93|7.8|7.58|7.57|7.49|7.58|7.31|||7.5|7.53|7.67|7.68|7.74|7.7|7.82|7.76|7.53|7.52|7.43|7.68|7.85|7.78|7.72|7.42|7.65|7.54|7.85|7.87|7.15|7.12|7.44|7.62|8.3|8.31||||||||||||||7.55|7.55|6.93|7.16|7.5|7.52|7.65|7.42|7.12|7.09|7.03|7.14|7.23|7.12|7.16|7.08||7.17|7.26|7.34|7.35|7.4|7.52|7.45|7.37|7.46|7.5|7.8|7.64|7.94|8.11|7.69|7.54|7.72|7.69|7.95|8.18|8.33|8.58|8.91|8.78|8.84|8.92|8.97|8.96|9.11|9.34|9.34|9.02|8.39|8.29|8.78|8.91|9.06|8.42|8.77|8.24|7.82|7.76|7.05|7.09|7.11|6.94|6.97||||||6.66|6.59|6.64|6.63|6.63|6.72|6.48|6.52|6.71|6.64|6.54|6.47|6.39|6.41||6.35|6.35|6.36
07395|100576|/equities/tianyi-science|SHANGHAICOMP|30.16|30.3|30.72|30.55|28.55|28.5|29.1|29.3|29.61|28.88|29.67|29.54|29.61|28.76|29.12|29.62|28.84|28.83|29.16|28.05|29.06|29.8|29.6|29.99|30.58|31.13|30.97|31.07|31.09|31.04|30.03|30.39|30.72|31.59|31.72|30.62|30.74|30.79|30.51|31.34|31.96|32.37|33|32.21|32.78|33.48|33.14|32.94|33.31|||||||33|33.25|32.45|32.98|34.35|33.04|33.42|33.84|34|33.23|33.95|34.06|34.27|34.45|34.02|34.2|34.61|33.76|33.9|32.75|33.59|33.55|33.41|31.98|30.98|30.57|29.85|30.97|32.03|34.29|33.3|32.83|35.89|39.88|39.98|38.27|39.16|38.4|35.13|34.9|35.17|35.27|35.53|36.07|36.53|35.96|36.78|36.51|36.03|36.77|36.2|35.9|36.14|36.6|36.51|36.98|37.66|37.33|36.8|36.4|36.55|37.17|37.09|37|37.64|35.74|35.7|35.47|35.34|||34.95|34.72|34|34.53|33.37|32.65|33.39|33.9|34.5|35.51|35.56|36.45|36.95|37.55|37.23|38.98|38.51|38.11|38.18|38.5|38.89|38.62|38.2|37.58|37.12|36.71|36.81|36.87|36.57|36.56|36.81|36.7|36.78|36.6|37.53||||38.91|39.78|39.97|39.6|41.02|41.1|41.95|41.38|41.75|42.56|42.4|42.36|43.04|42.89|43.74|43.13|43.51||43.05|44.19|44.65|44.78|44.64|44.07|45.26|46.31|46.38|47.3|48.3|46.3|45.6|45.28|46.3|46|46.16|44.87|45.7|45.82|45.8|46.08|45.2|45.85|46.5|45.92|45.02|45.53|46.5|46.94|47.3|47.7|46.53|51.63|49.64|||||||||||45.13|45.02||||||46.33|45.39|44.98|44.06|43.87|42.92|43.3|41.72|42.33|42.29|41.5|41.3|40.72|41.08||42.91|42.73|40.14
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.32|6.31|6.3|6.19|6.12|6.33|6.42|6.43|6.34|6.06|6.03|6.11|6.17|6.1|6.02|6.01|6|6.01|5.96|5.89|5.87|5.89|5.88|5.87|5.81|5.83|5.82|5.82|5.76|5.65|5.62|5.66|5.62|5.7|5.65|5.65|5.55|5.42|5.28|5.46|5.46|5.49|5.63|5.77|5.7|5.71|5.73|5.89|5.89|||||||5.99|5.89|6.13|6.26|6.16|6.4|6.75|7.5|6.82|6.2|6.18|6.12|6.14|6.05|6.41|5.83|6.02|6.03|6.12|5.68|5.7|5.79|5.95|5.99|5.8|5.8|5.83|5.6|5.62|5.77|5.7|5.45|5.51|5.53|5.5|5.55|5.51|5.65|5.64|5.7|5.81|5.88|5.92|6|5.88|5.97|5.78|5.78|5.73|5.66|5.72|5.83|5.88|5.96|6.07|5.86|5.79|5.92|5.68|5.67|5.61|5.59|5.65|5.61|5.59|5.49|5.42|5.38|5.16|||5.18|5.16|5.24|5.41|5.44|5.58|5.32|5.32|5.26|5.17|5.22|5.24|5.4|5.39|5.31|5.37|5.42|5.37|5.47|5.53|5.48|5.48|5.53|5.46|5.53|5.45|5.42|5.37|5.29|5.33|5.26|5.24|5.29|5.29|5.31||||5.23|5.07|5.06|4.95|5.07|5.09|5.22|5.27|5.24|5.28|5.21|5.17|5.18|5.14|5.13|5.27|5.19||5.24|5.35|5.38|5.32|5.43|5.56|5.62|5.67|5.73|5.81|5.9|6.06|5.89|5.87|5.93|5.39|5.49|5.55|5.71|5.77|5.6|5.71|5.66|5.67|5.7|5.67|5.58|5.64|5.65|5.65|5.66|5.63|5.58|5.52|5.7|5.74|5.7|5.71|5.68|5.65|5.64|5.64|5.56|5.63|5.63|5.61|5.52||||||5.46|5.35|5.35|5.26|5.3|5.29|5.29|5.29|5.37|5.34|5.29|5.28|5.25|5.2||5.03|4.94|5
07397|100410|/equities/dongan-auto|SHANGHAICOMP|17.22|17.97|16.52|16.76|15.24|15.81|16.55|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|7.8|8.14|8.19|8.17|7.82|7.74|7.87|8.14|8.46|7.69|6.99|7.08|7.11|7.01|6.92|7|6.82|6.85|6.93|6.96|6.81|6.65|6.5|6.69|6.65|6.79|6.75|6.85|6.83|6.8|6.69|6.85|6.93|||||||6.56|6.41|6.46|6.55|6.53|6.44|6.54|6.62|6.7|6.43|6.43|6.55|6.69|6.6|6.44|6.41|6.54|6.53|6.6|6.58|6.48|6.48|6.48|6.25|6.11|6.24|6.26|6.32|6.35|6.35|6.39|6.21|6.33|6.28|6.28|6.36|6.34|6.43|6.47|6.56|6.67|6.96|6.78|6.85|6.78|6.7|6.63|6.8|6.65|6.62|6.71|6.79|6.74|6.64|6.69|6.75|6.82|6.91|6.87|7|7.32|6.95|6.97|6.83|6.69|6.72|6.5|6.38|6.37|||6.36|6.31|6.27|6.3|6.24|6.36|6.29|6.01|5.84|5.79|5.81|5.9|6.04|6.02|6|5.99|6.03|5.98|6.05|5.98|6.05|6.06|6.1|6.1|6.15|6.13|6.07|6.16|6.09|6.14|6.17|6.06|6.09|6.11|6.22||||6.25|6.14|6.13|5.97|6.06|6.07|6.11|6.16|6.23|6.3|6.26|6.2|6.2|6.17|6.19|6.27|6.23||6.31|6.56|6.46|6.46|6.55|6.53|6.56|6.63|6.64|6.64|6.63|6.63|6.5|6.54|6.6|6.44|6.57|6.64|6.8|6.87|6.86|6.96|6.91|6.91|7.03|7.04|7.03|7.03|7.13|7|7.02|6.89|6.83|6.75|6.91|6.9|6.94|6.84|6.84|6.8|6.79|6.73|6.78|6.78|6.78|6.74|6.67||||||6.57|6.46|6.39|6.31|6.31|6.23|6.2|6.19|6.25|6.26|6.23|6.22|6.2|6.16||6.04|5.93|6.01
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.96|5.97|6.06|6.12|6.05|6.09|6.03|5.95|5.97|5.77|5.75|5.75|5.79|5.8|5.92|6.02|5.95|6.03|6.14|6.13|6.14|6.24|6.24|6.14|6.22|6.02|6.06|6.18|6.09|5.89|5.86|5.89|5.94|6.1|6.01|6.18|5.75|5.88|5.54|5.78|5.59|5.56|5.54|5.48|5.48|5.48|5.42|5.47|5.48|||||||5.76|5.83|5.87|5.92|6.13|5.8|5.81|5.9|5.68|5.7|5.68|5.73|5.66|5.73|5.63|5.63|5.59|5.62|5.69|5.71|5.86|6.12|6.38|6.51|6.21|6.03|5.94|6.19|6.14|6.22|6.42|6.3|6.17|6.14|6.25|6.7|6.44|6.67|7.41|6.74|6.38|6.21|6.21|5.95|5.85|5.32|5.38|5.37|5.07|5.07|5.04|5.11|5.05|5.03|5.09|5.19|5.18|5.24|5.19|5.22|5.16|5.11|5.14|5.17|5.11|5.08|5.09|5.05|5|||5.02|5.03|5.08|5.12|5.13|5.09|5.1|5.12|5.17|5.22|5.2|5.17|5.29|5.31|5.43|5.55|5.6|5.45|5.5|5.32|5.28|5.31|5.39|5.45|5.56|5.59|5.56|5.7|5.48|5.45|5.43|5.45|5.41|5.33|5.31||||5.24|5.1|5|4.8|4.81|4.87|5.06|5.09|5.22|5.24|5.15|5.11|5.14|5.08|5.05|5.12|5.09||5.15|5.16|5.07|5.08|5.1|5.12|5.16|5.16|5.14|5.09|5.1|5.07|5.01|4.92|4.95|4.91|5|5|5.03|5.09|5.07|5.21|5.2|5.25|5.42|5.03|4.96|5.04|5.09|5.01|5.05|5.07|4.9|4.97|5.02|5.1|5.09|5.06|5.04|4.96|5.04|5.05|5.1|5.12|5.21|5.1|5.08||||||5.14|5.27|5.19|5.16|5.03|4.87|4.74|4.74|4.81|4.79|4.75|4.78|4.76|4.74||4.7|4.69|4.7
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.59|3.68|3.63|3.62|3.57|3.58|3.61|3.64|3.68|3.68|3.69|3.65|3.71|3.75|3.78|3.71|3.65|3.65|3.65|3.62|3.56|3.6|3.59|3.61|3.63|3.58|3.62|3.59|3.59|3.58|3.61|3.61|3.64|3.65|3.58|3.41|3.34|3.32|3.24|3.3|3.31|3.39|3.49|3.54|3.53|3.53|3.44|3.39|3.46|||||||3.47|3.44|3.35|3.4|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.34|3.38|3.26|3.15|3.16|3.22|3.25|3.27|3.24|3.28|3.25|3.32|3.3|3.21|3.23|3.23|3.25|3.26|3.29|3.43|3.4|3.45|3.4|3.36|3.35|3.38|3.34|3.29|3.34|3.35|3.27|3.31|3.34|3.34|3.28|3.31|3.28|3.26|3.22|3.22|3.24|3.22|3.21|3.18|3.21|3.18|3.21|3.19|3.2|3.21|3.27|3.29|3.3|3.29|3.25|3.22|3.22|3.16|||3.22|3.29|3.35|3.39|3.4|3.46|3.45|3.48|3.53|3.52|3.58|3.55|3.63|3.55|3.59|3.64|3.64|3.69|3.68|3.55|3.63|3.72|3.65|3.71|3.69|3.85|3.5|3.47|3.44|3.47|3.47|3.42|3.42|3.37|3.43||||3.26|3.27|3.11|3.08|3.18|3.13|3.14|3.16|3.22|3.24|3.19|3.19|3.19|3.14|3.1|3.15|3.11||3.12|3.11|3.11|3.06|3.08|3.1|3.07|3.09|3.1|3.12|3.11|3.09|3.15|3.13|3.16|3.08|3.14|3.15|3.22|3.21|3.21|3.28|3.25|3.25|3.27|3.27|3.2|3.23|3.23|3.27|3.3|3.26|3.27|3.2|3.18|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.21|3.19|3.15|3.17||||||3.15|3.12|3.11|3.09|3.1|3.1|3.02|3.04|3.06|3.11|3.09|3.15|3.19|3.31||3.01|3.05|3.03
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.63|5.83|6|5.79|5.72|6.35|7.05|7|7.63|6.94|6.31|5.74|5.22|5.07|5.02|5.12|4.91|5.05|5.09|5.03|4.84|4.85|4.69|4.69|4.55|4.63|4.75|4.81|4.84|4.86|4.93|4.94|4.95|5.05|5.14|5.21|4.87|4.79|4.63|4.84|4.8|4.91|4.87|4.97|5.05|5.15|4.93|5.21|4.98|||||||4.72|4.29|4.47|4.6|4.71|4.6|4.6|4.62|4.58|4.16|4.33|4.5|4.73|4.3|4.24|4.21|4.31|4.26|4.33|4.26|4.25|4.31|4.31|4.21|4.11|4.17|4.18|4.21|4.23|4.21|4.26|4.18|4.22|4.26|4.21|4.27|4.27|4.36|4.36|4.38|4.35|4.42|4.44|4.6|4.89|5.43|5.54|5.04|||||||||||5.04|4.58|4.4|4.4|4.52|4.11|4.08|4.1|4.11|4.09|3.93|||3.98|4.03|4.09|4.04|3.97|4.02|3.96|3.91|3.73|3.65|3.67|3.68|3.87|3.83|3.81|3.83|3.85|3.8|3.92|3.85|3.83|3.86|3.86|3.84|3.86|3.84|3.78|3.83|3.82|3.87|3.82|3.78|3.8|3.78|3.8||||3.74|3.67|3.63|3.57|3.62|3.6|3.68|3.73|3.75|3.85|3.84|3.85|3.84|3.83|3.84|3.92|3.89||3.98|4.06|4.03|3.99|4.03|4.09|4.11|4.13|4.07|4.11|4.1|4.01|3.98|3.97|4.05|4|4.06|4.07|4.16|4.17|4.11|4.19|4.23|4.24|4.26|4.26|4.21|4.26|4.29|4.27|4.26|4.25|4.25|4.21|4.31|4.33|4.33|4.34|4.35|4.32|4.31|4.27|4.29|4.3|4.3|4.25|4.23||||||4.1|4.07|4.06|4.05|4.06|4.01|4.02|4.02|4.02|4.04|4.04|4.02|4.01|3.99||3.85|3.81|3.87
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.79|24.1|23.81|23.8|23.78|24.07|24.05|23.99|24.55|24.77|24.47|24.78|25.08|24.61|24.19|24.69|24.41|24.73|25.24|25|24.96|24.97|24.92|24.95|24.37|24.14|24.24|24.42|24.5|23.91|23.46|23.87|23.78|23.68|23.29|23.56|23.21|22.71|22.01|22.12|23.3|22.66|23.52|23.1|23.46|23.31|23.73|23.39|23.58|||||||23.19|22.58|22.8|22.76|23.22|22.51|22.68|22.84|23.27|23.35|23.51|23.63|23.94|23.99|23.83|23.38|23.64|23.09|22.89|22.84|23.38|23.41|22.98|21.53|21.07|21.77|21.9|22.6|22.61|22.69|22.76|21.89|22.1|22.3|22.35|22.65|22.56|22.36|22.42|22.53|22.47|22.84|22.75|22.31|23.86|24.03|24.35|24.46|24.13|24.05|24.31|24.94|25.4|25.36|25.29|25.18|25.22|25.8|25.26|25.54|25.8|25.69|26.06|25.68|25.82|26.04|24.8|24.63|24.33|||25.46|25.83|25.08|24.3|24.06|24.42|25|24.28|24.19|23.77|24.26|24.3|25.2|25.15|25.59|25.33|25.02|24.94|25.25|25.15|24.65|24.8|25.16|25.15|24.99|24.82|24.05|24.25|24.31|24.4|24.32|24.05|24.93|24.23|24.29||||23.65|23.01|22.75|22.33|22.56|23.98|25.45|25.86|26.19|26.69|26.71|26.36|27.17|26.73|27.2|27.96|27.02||26.48|27.03|26.44|26.68|27.11|27.3|28.07|28.02|27.98|28.01|27.7|26.73|26.7|26.01|26.55|26.13|26.57|26.61|26.73|26.78|26.12|26.97|26.77|26.92|26.97|26.5|26.51|26.97|26.84|26.61|26.17|26.17|26.11|26.12|26.8|26.7|27.15|27.15|27.79|27.21|27.86|28|28.83|29.32|25.2|24.3|24.8||||||23.95|24.03|23.45|22.99|22.9|22.74|22.9|22.28|22.37|22.28|22.49|22.56|22.53|22.52||21.56|21.61|21.68
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|9.12|9.04|8.98|8.89|8.86|9.31|9.49|9.27|9.43|9.33|9.31|9.41|9.5|9.37|9.44|9.61|9.51|9.67|9.55|9.35|9.2|9.15|9.12|8.96|8.97|9.04|9|9.21|9.13|9.19|8.77|8.98|9.23|9.53|9.63|9.21|9.37|8.91|8.1|8.94|9.74|10.33|9.39|9.34|8.73|9.09|9|9.23|9.13|||||||8.3|8.02|8.91|9.05|8.23|8.2|8.27|8.21|8.47|8.16|8.19|8.23|8.32|8.68|8.45|8.41|8.46|8.52|8.58|8.38|8.26|8.48|8.08|7.86|7.74|7.84|7.96|7.97|8|7.93|7.97|7.76|7.71|7.55|7.51|7.54|7.43|7.59|7.5|7.55|7.81|7.96|7.99|8.05|8.1|7.82|7.87|7.81|7.81|7.79|7.8|7.81|7.73|7.73|7.81|7.76|7.69|7.74|7.73|7.76|7.8|7.72|7.79|7.69|7.67|7.37|7.24|7.36|7.25|||7.32|7.42|7.54|7.45|7.52|8.01|7.63|7.49|7.51|7.53|7.65|7.44|7.59|7.51|7.65|7.53|7.74|7.74|7.5|7.52|7.58|7.69|7.33|7.25|7.18|7.13|7.03|6.91|6.98|6.89|6.44|6.4|6.52|6.49|6.47||||6.2|5.97|5.9|5.91|5.93|5.95|6.02|6.02|6.04|6.06|6.08|6.07|6.12|6.05|6.02|6.19|6.1||6.2|6.26|6.32|6.25|6.32|6.41|6.5|6.52|6.53|6.62|6.56|6.44|6.43|6.46|6.51|6.42|6.55|6.6|6.69|6.69|6.64|6.78|7|7.23|7.01|7.1|6.85|6.93|6.91|6.9|6.87|6.84|6.85|6.77|6.92|6.89|6.92|6.9|6.83|6.87|6.8|6.8|6.75|6.87|6.69|6.61|6.55||||||6.39|6.34|6.33|6.24|6.36|6.3|6.3|6.35|6.52|6.63|6.7|6.7|6.74|6.7||6.45|6.21|6.23
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.83|9.58|9.82|9.73|9.69|9.95|9.89|9.87|9.98|10.02|10.11|10.21|10.45|10.43|10.45|10.51|10.09|10.35|10.26|10.17|10.2|10.34|10.16|10.22|10.26|10.42|10.46|10.5|10.49|10.42|10.1|10.13|10.14|10.58|10.61|10.5|11.05|11.15|10.76|11.15|11.29|11.33|11.49|11.41|11.44|11.73|11.4|11.29|11.25|||||||11.83|11.72|11.66|11.83|11.7|11.72|11.73|11.87|12.08|11.73|11.55|11.6|11.61|11.82|11.83|11.88|12|12.15|12.13|11.95|11.61|11.56|11.59|11.3|11.4|11.49|11.49|11.66|11.54|11.65|11.9|11.49|11.41|11.08|11.01|11.1|11.06|11.17|11.12|11.2|11.42|11.38|11.55|11.61|11.46|11.18|11.28|11.48|11.4|11.4|11.47|11.67|11.09|10.71|10.71|10.79|10.79|10.94|10.9|10.81|10.6|10.53|10.17|10.11|10.03|9.59|9.61|9.5|9.12|||9.15|9.24|9.39|9.53|9.45|9.35|9.43|9.44|9.18|9.45|9.46|9.48|9.62|9.83|9.32|9.24|9.35|9.34|9.44|9.42|9.54|9.68|9.82|9.68|9.63|9.73|9.8|9.91|9.77|9.8|9.86|9.74|9.78|9.8|9.88||||10.2|9.95|9.86|9.76|9.93|9.94|10.22|10.49|10.73|10.64|10.72|10.61|10.73|10.85|10.85|10.99|10.9||10.72|10.93|10.69|10.56|10.45|10.54|10.61|10.78|10.81|10.76|10.75|10.48|10.47|10.44|10.62|10.57|10.82|10.91|11.14|11.23|11.33|11.76|11.89|11.89|11.97|12.09|12.02|12.26|12.01|11.81|11.73|11.73|11.2|11.27|11.63|11.7|11.63|11.38|11.23|10.94|11.12|11|11.08|11.13|11.22|11.19|11.06||||||11.12|11.05|11.06|11.14|11.15|11.38|10.71|10.74|10.84|10.93|11.08|11.08|10.82|10.57||10.6|10.62|10.77
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.91|22.25|22.75|22.45|22.62|22.5|22.45|22.23|22.69|22.98|23.03|22.98|22.94|22.65|23.52|23.52|23.47|23.65|23.55|23.29|23.25|23.49|23.54|23.3|23.17|23.3|23.41|23.48|23.6|23.49|23.27|23.76|23.8|23.89|22.89|22.61|22.43|21.83|21.79|21.86|22.14|22.72|22.7|22.47|22.85|23.39|23.07|23.02|22.99|||||||23.2|23.63|23.59|23.84|24.23|23.76|24.18|24.3|24.53|24.38|24.44|24.65|24.46|24.84|24.61|24.68|25.07|24.93|25.46|23.92|23.56|24.29|25.73|25.37|25.17|25.65|24.95|25.61|25.6|25.56|26.09|25.66|25.86|25.74|25.89|27.49|27.35|27.54|27.16|28.1|28.37|27.72|28.08|28.34|27.58|27.34|26.84|26.85|25.08|25.02|24.04|23.74|23.71|23.89|24.34|24.91|24.09|24.33|24.48|24.19|24.49|24.88|25.54|25.27|24.51|25.16|25.77|25.89|25.51|||26.57|27.38|27.79|28.26|28.07|27.88|26.05|25.92|25.36|25.5|25.43|25.6|26.15|26.9|26.38|26.8|27.32|27.34|27.72|28.26|29.65|30.19|30.79|29.96|29.49|29.7|30.02|30.45|30.01|30.54|30.85|31.07|31.01|31.45|31.1||||32.23|31.1|34.03|34.22|33.88|34.39|34.96|35.46|35.72|35.66|34.68|35.34|34.99|36.22|37.19|36.99|36.6||38.01|37.12|37.06|36.27|36.28|35.95|35.5|35.44|36.06|34.9|34.9|32.92|32.82|33.8|33.93|34.58|35.56|35.13|35.93|36.89|36.6|37.38|37.5|37.95|38.28|37.7|37.28|37.01|37|37.54|36.97|37.95|36.8|37.79|36.66|36.6|35.17|31.97|31.3|29.61|29.42|29.86|30.29|30.14|29.7|29.5|29.63||||||29.83|30.57|30.31|30.96|31.64|28.76|28.25|28.37|28.89|29|28.24|28.29|27.3|26.98||27.53|27.3|27.5
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.03|4.95|4.98|4.91|4.79|4.91|5.01|4.89|4.94|4.88|4.87|4.93|4.93|4.89|4.9|4.92|4.87|4.87|4.87|4.85|4.87|4.89|4.9|4.89|4.82|4.83|4.81|4.84|4.79|4.73|4.75|4.8|4.78|4.74|4.68|4.67|4.69|4.55|4.35|4.49|4.51|4.53|4.66|4.7|4.66|4.71|4.66|4.71|4.7|||||||4.75|4.71|4.71|4.72|4.8|4.78|4.87|4.91|4.86|4.84|4.82|4.85|4.89|4.89|4.92|4.89|4.93|4.91|4.94|4.79|4.76|4.83|4.88|4.86|4.74|4.79|4.8|4.84|4.88|4.93|4.95|4.93|4.91|4.93|4.94|5.03|4.99|5.04|5.01|5.07|5.14|5.16|5.16|5.14|5.11|5.09|5.08|4.98|4.93|4.9|4.92|4.95|4.94|4.9|4.92|4.93|4.95|4.98|4.93|4.94|4.94|4.95|4.95|4.98|4.89|4.83|4.78|4.79|4.71|||4.73|4.79|4.83|4.88|4.85|4.92|4.88|4.96|5.2|5.1|4.85|4.74|4.76|4.74|4.69|4.67|4.64|4.65|4.65|4.67|4.69|4.71|4.75|4.78|4.85|4.85|4.84|4.87|4.86|4.86|4.86|4.88|4.97|4.87|4.88||||4.79|4.71|4.73|4.62|4.72|4.77|4.89|4.96|4.99|5.02|5|5.03|5.01|5|5.06|5.11|5.11||5.07|5.12|5.12|4.94|5.01|4.98|4.99|5.02|4.98|5|5.01|5.02|5|4.94|5.02|4.99|5.02|5.07|5.12|5.13|5.12|5.19|5.22|5.22|5.24|5.22|5.15|5.19|5.21|5.23|5.24|5.19|5.15|5.13|5.25|5.23|5.22|5.2|5.19|5.14|5.14|5.12|5.17|5.17|5.19|5.11|5.08||||||5.04|5.01|4.97|4.96|4.96|4.92|4.87|4.88|4.91|4.94|4.91|4.94|4.93|4.93||4.88|4.85|4.88
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.14|20.25|20.76|20.53|21.42|21.08|21.24|21.68|21.72|22.11|22.53|22.43|22.65|22.49|22.42|22.83|22.84|23.3|23.39|23.31|23.27|23.59|23.61|23.82|23.91|24.05|24.15|24.39|24.47|24.9|24.68|24.6|24.89|25.46|25.22|24.65|24.27|23.69|23.46|23.83|24|24.29|24.03|23.95|23.89|23.86|24.2|24.16|24.27|||||||24.44|25.07|25.15|25.31|25.11|24.97|25.24|24.92|24.65|24.16|24.07|24.15|24.16|23.81|23.77|24.69|25.2|25.17|25.21|24.83|24.55|24.31|24.26|24.25|26.06|26.44|25.67|25.84|26.54|26.76|26.55|26.28|26.19|25.85|25.54|25.81|25.88|25.9|26|25.85|26.01|26.06|26.41|26.49|25.97|25.7|25.74|25.59|25.7|25.69|25.52|25.19|25.03|25.3|25.61|25.55|25.04|25.03|24.94|24.72|24.61|24.88|24.84|25.18|24.7|25.04|24.95|24.5|24.63|||24.77|24.73|24.66|25.05|25.28|24.6|24.17|23.77|23.99|24.01|23.83|23.99|24.3|24.46|24.69|26.97|25.91|25.63|26.93|26.72|26.86|27.25|27.04|26.6|26.51|26.5|27.03|26.8|27.45|26.7|26.58|26.26|26.27|26.68|26.49||||25.92|25.93|26.91|26.01|25.11|22.83|22.67|22.9|22.97|22.46|22.4|22.47|22.5|22.7|22.9|22.81|22.78||22.96|22.7|23.09|22.89|22.34|22.31|21.81|21.6|21.44|21.27|21|20.35|20.78|20.72|20.8|20.79|21.09|20.92|21.19|21.29|21.56|22.05|21.57|21.65|21.36|21.26|21.34|21.15|21.46|21.54|21.45|21.58|21.68|21.6|21.58|21.67|21.48|21.19|21.1|20.93|21.14|21.23|21.22|21.22|20.89|21.12|21.06||||||21.18|21.14|21.59|21.87|22|21.61|21.02|21.15|21.48|21.62|21.5|21.67|21.53|21.5||22.27|21.74|21.69
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.5|18.75|18.83|18.9|18.76|19.26|19.79|20.11|20.6|20.81|20.96|21.23|21.9|21.01|21.12|21.95|21.39|22.36|23.29|22.97|23|22.95|20.86|20.34|20.75|20.98|22.85|22|22.3|20.88|21.14|21.52|22.16|24.62|27.35|27.42|24.93|22.66|20.6|18.73|19.31|21.08|20.8|20.52|18.65|17.67|17.54|17.94|17.4|||||||15.82|15.38|15.58|16.38|15.9|15.73|16.01|14.94|15.31|14.45|14.21|14.67|15.19|15.06|14.49|14.65|15.14|15.17|15.26|14.73|15.34|15.65|15.65|14.95|15.03|15.52|15.3|15.49|15.43|15.46|15.56|15.18|15.29|15.38|15.24|15.45|15.67|16.02|16.2|16.62|16.63|16.89|16.91|17.1|16.57|16.6|16.4|16.86|16.36|16.23|16.47|17.03|17.06|16.85|17.72|17.96|18.2|18.29|17.73|17.75|17.94|18.02|18.47|17.96|17.77|17.86|17.57|17.69|17.3|||17.8|17.44|17.38|17.41|17.08|16.98|16.71|16.47|15.59|15.36|15.35|15.51|16.1|15.76|15.43|15.37|15.29|15.31|15.74|15.26|15.19|15.38|15.44|15.33|15.39|15.39|15.22|15.34|14.84|15.25|14.95|14.29|14.57|14.67|15.07||||15.08|15.08|14.17|12.88|13.39|12.85|13.29|14.15|14.3|14.63|14.73|14.61|14.93|14.88|14.96|15.21|15.11||15.4|15.77|15.57|15.25|15.38|15.41|15.85|15.84|15.86|15.87|15.84|15.64|15.51|15.74|15.73|15.71|15.99|16.13|16.73|16.59|16.62|16.94|16.87|17.38|17.44|17.49|17.39|17.62|17.96|17.62|17.74|17.77|17.45|17.44|17.98|18.07|18.31|18.88|19.08|18.95|17.9|17.28|17.1|17.33|17.32|17.26|17.19||||||16.51|16.28|16.66|16.03|16.04|15.82|15.85|15.88|16.09|15.84|15.53|15.42|15.13|15.22||14.91|14.72|14.86
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.39|7.45|7.29|7.38|7.35|7.3|7.52|7.75|7.91|7.91|7.78|7.73|7.95|7.84|7.13|7.2|7.11|7.23|7.36|7.14|7.08|7.16|7.11|7.12|7|6.97|7.05|7.11|7.11|7.05|6.88|7|6.84|6.9|6.86|6.72|6.69|6.5|6.36|6.57|6.61|6.68|6.78|6.87|6.99|6.77|6.77|6.87|6.84|||||||6.98|6.79|6.8|6.64|6.56|6.36|6.4|6.44|6.56|6.43|6.45|6.51|6.64|6.6|6.6|6.56|6.72|6.68|6.68|6.56|6.55|6.56|6.43|6.06|6.1|6.31|6.37|6.46|6.48|6.52|6.62|6.45|6.58|6.62|6.57|6.66|6.67|6.7|6.79|6.89|6.84|6.9|6.9|6.94|6.88|6.8|6.82|6.97|6.86|6.83|6.96|7.03|7.15|7.08|7.2|7.19|7.16|7.38|7.27|7.37|7.5|7.49|7.8|7.75|7.9|7.85|7.54|7.67|7.78|||7.63|7.51|7.63|7.3|7.45|7.21|7.37|6.7|6.51|6.47|6.61|6.54|6.81|6.8|6.82|6.84|7.05|6.78|6.92|6.91|6.91|6.84|6.9|6.82|6.73|6.6|6.43|6.47|6.43|6.5|6.46|6.28|6.46|6.42|6.55||||6.56|6.42|6.31|6.35|6.57|6.55|6.76|6.97|7.74|7.9|7.92|7.99|8.14|7.92|8.11|7.96|7.97||7.92|8.07|7.9|7.78|7.88|7.81|7.92|7.9|7.88|7.83|7.79|7.6|7.62|7.54|7.79|7.65|7.9|7.91|8.04|8.12|8.06|8.34|8.25|8.33|8.35|8.31|8.24|8.4|8.51|8.48|8.56|8.51|8.45|8.61|8.98|9.04|9.14|9.02|9.1|8.92|9.15|9.1|9.26|9.15|8.88|8.78|8.94||||||8.74|8.42|8.48|8.54|8.58|8.61|8.72|8.56|8.74|8.87|8.71|8.63|8.5|8.5||8.17|8.16|8.23
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.61|14.72|15|14.09|13.71|14.27|14.53|14.18|14.14|13.89|14.11|13.92|13.99|13.83|13.86|14|13.79|13.94|14.04|13.93|13.7|13.89|13.53|13.71|13.4|13.27|13.29|13.25|13.23|13.22|12.85|12.95|12.89|13.01|12.82|12.57|12.75|12.4|12.08|12.65|12.81|12.65|12.98|12.68|12.86|13.19|13.22|13.3|13.37|||||||13.23|13.4|13.67|12.43|12.36|12.07|12.22|12.28|12.24|12.24|12.72|12.78|12.96|13.09|13.1|12.96|13.19|13.04|13.07|12.96|12.96|12.9|12.82|12.08|11.8|11.86|12.25|12.25|12.45|12.45|12.59|12.1|12.33|12.43|12.28|12.34|12.3|12.56|12.53|12.57|12.49|12.84|12.69|12.76|12.85|12.89|13.01|13.51|13.84|13.5|13.66|13.71|13.74|13.74|13.77|14.08|13.78|13.35|13.37|13.55|13.66|13.62|13.85|13.71|14.03|14.16|13.79|13.8|13.32|||13.58|13.86|13.82|13.85|13.58|13.17|13.27|13.25|13.08|13.01|13.28|13.17|13.36|13.3|13.53|13.7|13.63|13.47|13.63|13.61|13.72|13.2|13.2|12.97|12.79|12.35|11.92|11.97|11.83|12.05|11.96|11.82|12.05|11.93|12.18||||11.86|11.54|12.82|12.82|13.45|13.24|14.25|13.96|14.37|13.51|13.65|13.63|13.95|14.22|13.87|12.61|12.39||12.89|13.21|12.91|12.88|13.03|13.16|13.4|13.34|13.19|13.21|13.12|12.68|12.88|12.83|12.98|12.71|13|12.82|13.2|12.91|12.71|13.25|12.98|13.11|13.16|12.96|12.84|12.98|13.08|13.06|13.04|13.04|13.02|13.02|13.6|13.58|13.64|13.86|13.87|13.91|13.71|14.01|13.67|14.23|13.98|13.24|12.04||||||11.73|11.62|11.5|11.26|11.31|11.05|11.18|11.12|11.3|11.34|11.33|11.39|11.37|11.38||11.33|11.05|10.94
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.11|12.1|12.24|12.17|11.87|12.55|12.65|12.53|12.6|12.62|12.62|12.56|12.56|12.61|12.56|12.54|12.51|12.56|12.59|12.52|12.55|12.62|12.55|12.58|12.48|12.52|12.55|12.62|12.68|12.6|12.55|12.71|12.74|12.74|12.63|12.54|12.57|12.44|12.37|12.66|12.65|13.19|13.11|13.17|13.09|13.17|13.1|13.2|13.17|||||||13.16|13.27|13.33|13.37|13.38|13.29|13.44|13.43|13.44|13.45|13.43|13.43|13.58|13.67|13.32|13.42|13.54|13.66|13.84|13.53|13.42|13.5|13.79|13.82|13.88|13.86|13.69|13.78|13.79|13.91|14.1|13.98|13.98|14.08|14.04|14.33|14.2|14.31|14.35|14.12|14.27|14.23|14.41|14.7|13.96|13.85|13.98|14|14.04|14.22|13.94|14.13|13.96|13.91|13.77|13.76|13.74|13.8|13.76|13.76|13.6|13.51|13.55|13.5|13.33|13.27|13.26|13.17|13.06|||13.26|13.33|13.46|13.6|13.54|13.54|13.59|13.63|13.59|13.53|13.3|13.2|13.42|13.4|13.42|13.37|13.41|13.5|13.44|13.3|13.77|13.89|14|14|13.83|13.84|13.88|13.88|13.65|13.69|13.76|13.82|13.77|13.68|13.75||||13.57|13.38|13.15|13.03|13.08|13.31|13.34|13.3|13.38|13.31|13.24|13.25|13.34|13.4|13.38|13.39|13.33||13.4|13.43|13.42|13.42|13.93|14.16|14.25|14.22|14.36|14.31|14.28|13.99|14.28|14.19|14.3|14.15|14.2|14.11|14.12|14.3|14.15|14.48|14.33|14.35|14.29|14.24|14.24|14.18|14.19|14.12|14.09|14|13.92|13.89|14.18|14.19|14.39|14.36|14.22|14.08|14.27|14.2|14.25|14.32|14.22|14.12|14.13||||||14.1|13.95|13.9|13.87|13.91|13.73|13.67|13.69|13.85|13.87|13.83|13.86|13.79|13.82||13.76|13.66|13.65
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.76|2.75|2.78|2.77|2.67|2.69|2.7|2.69|2.73|2.71|2.67|2.68|2.71|2.68|2.71|2.74|2.73|2.72|2.73|2.7|2.7|2.74|2.7|2.71|2.7|2.68|2.69|2.72|2.74|2.7|2.68|2.7|2.71|2.74|2.76|2.75|2.73|2.6|2.53|2.58|2.59|2.59|2.64|2.67|2.69|2.76|2.74|2.76|2.78|||||||2.82|2.79|2.79|2.82|2.85|2.83|2.84|2.92|2.96|2.84|2.83|2.89|2.86|2.86|2.83|2.82|2.87|2.9|2.95|2.92|3.03|3|3.16|3.24|3.16|2.87|2.83|2.8|2.83|2.8|2.83|2.77|2.79|2.78|2.76|2.84|2.88|2.84|2.88|2.87|2.93|2.95|2.97|2.9|2.84|2.84|2.89|2.85|2.8|2.86|2.79|2.85|2.85|2.89|2.88|2.71|2.7|2.73|2.73|2.69|2.68|2.71|2.87|2.88|2.91|2.83|2.81|2.87|2.89|||2.79|2.82|2.66|2.69|2.73|2.72|2.68|2.66|2.68|2.66|2.7|2.75|2.76|2.74|2.77|2.76|2.86|2.79|2.82|2.77|2.74|2.72|2.76|2.8|2.78|2.86|2.86|2.73|2.73|2.84|2.58|2.57|2.59|2.6|2.64||||2.58|2.41|2.42|2.4|2.45|2.44|2.53|2.62|2.62|2.65|2.52|2.54|2.53|2.51|2.54|2.65|2.52||2.55|2.58|2.6|2.56|2.57|2.61|2.62|2.65|2.67|2.68|2.66|2.63|2.67|2.65|2.7|2.68|2.72|2.73|2.81|2.79|2.8|2.86|2.88|2.85|2.85|2.85|2.81|2.84|2.84|2.85|2.85|2.85|2.82|2.82|2.86|2.89|2.91|2.88|2.89|2.9|2.92|2.89|2.9|2.91|2.95|2.92|2.96||||||2.89|2.87|2.85|2.86|2.89|2.9|2.93|2.93|3.06|2.98|2.96|3.09|3.23|3.59||3.54|3.37|3.06
07412|101054|/equities/htdc|SHANGHAICOMP|4.25|4.12|4.1|4.04|3.95|4.08|4.19|4.13|4.16|3.78|3.74|3.75|3.82|3.82|3.86|3.88|3.83|3.88|3.84|3.84|3.8|3.84|3.85|3.86|3.82|3.82|3.93|4.05|3.97|3.81|3.87|3.93|4.09|4.24|4.28|4.44|4.26|4.03|3.92|3.91|3.93|4|4.05|4.15|4.08|4.07|4.02|4.16|4.27|||||||4.32|4.27|4.27|4.28|4.23|4.62|4.88|5.42|4.93|4.48|4.07|3.7|3.64|3.31|3.44|3.61|3.56|3.56|3.59|3.26|3.2|3.24|3.39|3.38|3.3|3.35|3.36|3.39|3.37|3.38|3.38|3.37|3.37|3.34|3.29|3.35|3.36|3.38|3.36|3.4|3.44|3.47|3.5|3.48|3.46|3.42|3.45|3.43|3.41|3.39|3.37|3.4|3.39|3.31|3.33|3.35|3.3|3.35|3.35|3.31|3.3|3.33|3.34|3.39|3.36|3.37|3.37|3.28|3.17|||3.23|3.22|3.19|3.17|3.17|3.22|3.24|3.21|3.25|3.26|3.22|3.16|3.23|3.22|3.2|3.18|3.21|3.2|3.2|3.23|3.29|3.36|3.48|3.59|3.66|3.62|3.59|3.61|3.29|3.29|3.28|3.3|3.37|3.34|3.3||||3.22|3.15|3.1|3.09|3.12|3.08|3.15|3.12|3.12|3.15|3.07|3.08|3.08|3.05|3.06|3.11|3.13||3.19|3.22|3.19|3.2|3.25|3.27|3.29|3.37|3.46|3.51|3.66|3.64|3.63|3.56|3.54|3.45|3.45|3.42|3.44|3.26|3.22|3.24|3.26|3.26|3.25|3.23|3.22|3.25|3.26|3.24|3.28|3.19|3.15|3.14|3.14|3.14|3.17|3.12|3.12|3.09|3.11|3.11|3.12|3.13|3.12|3.11|3.11||||||3.13|3.07|3.05|3.05|3.03|3.06|3.04|3.06|3.11|3.19|3.22|3.26|3.2|3.23||3.2|3.03|3.11
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|13.04|13.07|13|13.09|12.71|12.8|12.95|12.97|13.35|13.44|13.23|13.27|13.41|13.36|13.62|13.6|13.43|13.44|13.59|13.56|13.53|13.56|13.58|13.41|13.42|13.35|13.63|13.59|13.73|14.28|13.06|12.96|12.99|12.77|12.81|12.5|12.47|12.6|11.96|12.19|12.32|12.58|12.79|12.92|13.18|13.14|13.32|13|13.08|||||||12.73|12.73|12.36|12.39|12.25|12.25|12.32|12.22|12.41|12.9|12.42|12.44|12.51|12.29|12.04|12.02|12.32|12.31|12.45|12.36|12.66|12.41|12.5|12.22|12.12|12.06|12.8|13.24|13.27|13.35|13.74|13.78|14.11|13.91|13.65|13.76|13.92|13.88|13.57|13.96|13.9|13.85|13.93|13.97|14.09|13.92|14.08|13.95|14.07|13.69|13.72|13.37|13.48|14.09|15.65|15.7|15.73|15.96|15.75|16.03|15.88|15.89|15.45|15.29|14.96|15.15|14.43|14.7|14.39|||14.83|15.76|15.7|15.72|15.67|15.97|16.36|16.66|16.89|16.95|16.94|16.07|17.16|16.62|16.71|17|17.32|17.4|17.56|16.55|16.78|17.01|17.01|17.69|17.3|17.23|16.58|16.49|15.87|15.76|15.89|15.8|16.07|16.67|17.01||||16.45|16.15|15.59|15.37|15.38|15.76|16.06|16.48|16.8|16.8|16.31|16.6|16.23|16.63|16.32|15.98|15.54||14.45|14.68|14.4|14.85|14.82|14.82|14.14|14.23|14.46|14.62|14.96|15.02|14.79|14.5|14.6|14.25|14|14.25|14.26|13.9|13.68|14.14|14.4|14.37|14.49|14.68|14.16|14.51|14.5|14.87|14.44|13.88|13.82|13.57|13.3|13.49|13.34|13.42|13.37|13.01|12.97|12.99|12.87|13.02|13.2|12.99|12.98||||||13.38|13.3|13.04|12.9|12.85|12.79|12.3|12.2|12.43|12.77|13.3|13.6|13.09|13.35||12.75|12.13|11.9
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.71|4.69|4.72|4.74|4.67|4.75|4.79|4.74|4.84|4.87|4.87|4.91|4.95|4.89|4.87|4.95|4.9|4.95|4.96|4.95|4.92|4.97|4.92|4.88|4.87|4.84|4.86|4.86|4.85|4.77|4.7|4.76|4.75|4.78|4.73|4.66|4.64|4.58|4.45|4.61|4.59|4.57|4.73|4.76|4.81|4.86|4.8|4.83|4.83|||||||4.88|4.81|4.72|4.76|4.81|4.72|4.76|4.84|4.9|4.88|4.83|4.92|4.98|4.96|4.91|4.93|5.05|5.01|5.02|4.91|4.93|5|4.98|4.92|4.84|4.91|4.89|5.03|5.05|5.11|5.17|5.08|5.13|5.19|5.23|5.33|5.26|5.3|5.33|5.36|5.35|5.35|5.34|5.35|5.31|5.29|5.27|5.3|5.26|5.27|5.32|5.46|5.9|5.91|5.84|5.98|5.99|6.01|5.97|5.94|6.02|6.02|6.07|6.06|6.03|5.96|5.94|5.94|5.8|||5.86|5.94|5.94|5.99|5.94|5.87|5.88|5.9|5.82|5.76|5.75|5.85|5.93|5.94|5.85|5.82|5.82|5.8|5.93|5.99|5.9|5.87|5.86|5.82|5.86|5.89|5.85|5.9|5.79|5.85|5.74|5.68|5.85|5.79|5.91||||5.96|5.92|5.94|5.75|5.99|6.08|6.32|6.4|6.49|6.46|6.67|6.7|6.7|6.84|6.92|6.6|6||6.05|6.23|6.21|6.22|6.26|6.27|6.35|6.38|6.33|6.34|6.31|6.24|6.22|6.21|6.34|6.25|6.34|6.37|6.51|6.64|6.58|6.73|6.65|6.64|6.72|6.69|6.71|6.71|6.78|6.75|6.76|6.66|6.59|6.67|6.91|7.02|6.97|7|6.96|6.85|6.92|6.84|6.96|6.88|7.05|6.75|6.71||||||6.64|6.5|6.6|6.55|6.58|6.52|6.59|6.6|6.78|6.7|6.62|6.5|6.36|6.41||6.25|6.27|6.53
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.1|4.03|4.05|4.04|3.96|4.02|4.03|4|4.06|4.07|4.01|4.06|4.05|4.04|4.03|4|3.97|3.96|3.95|3.97|3.99|3.98|3.92|4.01|3.94|3.93|3.84|3.88|3.88|3.87|3.85|3.87|3.85|3.85|3.86|3.87|4.03|3.94|3.89|4|4.03|4.07|4.15|4.13|4.06|4.06|4.06|4.15|4.21|||||||4.23|4.15|4.22|4.25|4.26|4.35|4.36|4.39|4.4|4.35|4.34|4.27|4.22|4.21|4.17|4.27|4.3|4.29|4.28|4.11|3.96|4.03|4.14|4.17|4.09|4.09|4.17|4.12|4.11|4.13|4.18|4.16|4.19|4.18|4.18|4.32|4.21|4.23|4.27|4.3|4.35|4.35|4.38|4.35|4.32|4.28|4.28|4.24|4.16|4.17|4.2|4.21|4.2|4.19|4.24|4.22|4.19|4.23|4.24|4.24|4.18|4.19|4.16|4.18|4.11|4.09|4.18|4|3.92|||3.96|4.02|4.09|4.13|4.1|4.09|4.13|4.18|4.17|4.2|4.15|4.2|4.19|4.16|4.14|4.14|4.23|4.21|4.19|4.31|4.43|4.54|4.65|4.72|4.78|4.8|4.86|4.9|4.8|4.79|4.89|4.94|4.88|4.8|4.82||||4.76|4.66|5.27|5.2|5.23|5.18|5.18|5.21|5.17|5.12|5.09|5.11|5.1|5.05|5.09|5.15|5.25||5.23|5.15|5.13|5.17|5.16|5.12|5.17|5.16|5.16|5.14|5.08|5.09|5.03|4.95|5.08|4.99|5.07|5.08|5.15|5.17|5.08|5.02|5.11|5.11|5.06|5.07|5.08|5.08|5.06|5.06|5.02|4.91|4.84|4.81|4.92|4.91|4.87|4.9|4.93|4.89|4.96|4.91|4.91|4.97|4.95|4.91|4.87||||||4.92|4.82|4.77|4.73|4.69|4.66|4.68|4.72|4.6|4.66|4.61|4.59|4.62|4.66||4.61|4.6|4.72
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.89|3.92|3.94|3.94|3.92|3.97|4|3.93|4.02|4.03|4|4.07|4.16|4.13|4.19|4.3|4.36|4.5|4.09|3.72|3.68|3.72|3.67|3.62|3.57|3.56|3.59|3.61|3.61|3.54|3.44|3.5|3.48|3.53|3.5|3.44|3.45|3.39|3.35|3.48|3.51|3.55|3.63|3.68|3.78|3.86|3.82|3.84|3.86|||||||3.93|3.94|4|3.78|3.83|3.88|3.78|4.13|4.02||||||3.65|3.63|3.75|3.7|3.75|3.62|3.65|3.69|3.7|3.57|3.55|3.62|3.62|3.71|3.7|3.78|3.87|3.86|3.87|3.94|3.99|4.08|4.05|4.08|4.16|4.18|4.21|4.2|4.18|4.14|4.05|4.01|4.06|4.07|3.97|3.99|4|4.04|4.05|4.04|4.14|4.21|4.19|4.28|4.19|4.2|4.25|4.26|4.28|4.26|4.28|4.21|4.17|4.2|4.08|||4.15|4.22|4.21|4.2|4.16|4.08|4.07|4.07|3.93|3.93|3.98|4.03|4.12|4.25|4.12|4.08|4.08|4.11|4.25|4.25|4.33|4.29|4.34|4.29|4.3|4.37|4.23|4.31|4.29|4.39|4.41|4.38|4.49|4.48|4.56||||4.6|4.51|4.55|4.48|4.66|4.79|4.92|4.97|5.06|5.1|5.13|5.12|5.23|5.15|5.14|5.21|5.15||5.18|5.38|5.28|5.27|5.26|5.32|5.46|5.35|5.42|5.46|5.47|5.3|5.36|5.36|5.52|5.5|5.61|5.69|5.78|5.86|5.8|6|6.09|6.05|6.13|6.08|6.03|6.16|6.12|6.2|6.31|6.29|6.31|6.36|6.75|6.54|6.26|6.15|6.14|6.1|6.22|6|6.19|6.2|6.01|5.96|5.76||||||5.24|5.14|5.13|5.16|5.19|5.1|5.04|4.98|5|5.03|5.04|5.05|5|5.05||4.84|4.88|4.98
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.12|17.47|17.35|16.98|16.65|16.68|16.9|16.98|17.14|17.13|17.11|17.07|17.19|17.06|17.04|17.1|16.94|17.06|17.39|17.12|16.48|16.78|16.79|16.63|16.18|15.91|16.03|15.85|16.32|15.98|15.71|15.82|15.82|15.68|16.83|16.35|16.16|16.38|16.37|16.45|16.61|16.85|17.15|17.12|17.36|17.3|17.36|17.37|17.67|||||||17.91|17.88|17.66|17.67|17.24|17.24|17.46|17.5|17.46|17.75|17.44|16.71|16.76|16.69|15.57|15.44|15.69|15.76|15.85|15.97|16.06|15.88|16.04|15.73|15.79|15.82|15.76|15.88|15.8|15.85|16.15|16.16|16.27|16.01|15.8|15.63|15.13|15.15|14.66|15|15.05|14.9|15.15|15.23|15.69|15.71|15.64|15.62|15.76|15.12|14.94|14.88|14.96|15.17|14.86|15.02|14.9|15.06|15.01|15.12|15.24|15.41|15.53|15.58|16.06|15.93|15.87|15.52|14.99|||15.2|15.62|15.65|15.48|16.26|16.25|16.06|16.36|16.6|16.38|16.75|16.59|17.15|16.43|16.71|17.14|17.04|17.05|16.62|15.97|16|16.19|16.47|16.77|16.18|16.25|16.31|16.38|16.23|16.22|16.6|16.48|16.97|17.27|17.76||||16.71|16.5|15.65|15.7|15.74|16.01|15.87|16.06|15.73|16.64|15.97|16.06|15.72|15.69|15.56|16.4|16.42||16.12|15.55|15.51|14.94|15.17|15.06|14.62|14.46|15.05|15.08|15.06|15.09|15.49|16.28|15.63|15.2|15.78|15.28|15.44|15.5|15.67|15.79|15.8|15.74|15.74|15.99|15.4|15.42|15.62|15.82|14.9|14.78|14.64|14.66|14.69|14.64|14.13|13.98|14.01|13.68|13.55|13.64|13.73|13.85|13.92|13.92|13.8||||||13.92|13.91|13.85|13.79|13.87|13.87|13.57|13.73|13.67|13.55|13.49|13.72|13.45|13.49||13.04|13.14|12.77
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.21|11.25|11.23|11.28|11.21|11.3|11.55|11.52|11.75|11.8|11.96|12.04|12.2|12.1|12.1|12.24|12|12.3|12.26|12.23|12.19|12.44|12.09|12.01|11.93|12.05|12.04|12.23|12.41|12.25|12.13|12.3|12.27|12.3|12.26|11.94|12.09|11.73|11.67|11.99|11.92|12.01|12.07|12.35|12.64|13.15|13.01|13.12|13.09|||||||13.06|13|12.88|12.88|13.19|13.06|13.17|13.1|13.14|13.38|13.46|13.52|13.51|13.73|13.68|14.4|14.84|15|15.5|14.68|14|13.85|13.63|13.19|13.22|13.52|13.7|14.24|13.89|14.1|14.33|13.99|14.18|14.5|14.71|14.93|15.12|14.89|14.94|15.18|15.05|15.22|15.26|15.77|14.34|14.04|14.1|14.16|12.87|13.12|13.06|13.01|13.17|12.82|13.11|13.58|13.27|13.3|13.44|13.58|13.78|13.88|13.94|14.14|13.88|13.31|13.41|13.64|13.16|||13.17|13.35|13.52|13.66|13.63|13.52|13.5|13.65|13.43|13.17|13.25|13.77|13.42|13.29|12.55|12.32|12.68|12.55|12.81|12.9|13.01|12.94|12.82|12.74|12.93|13.01|13.09|13.27|13.07|13.36|13.39|13.31|13.45|13.31|13.81||||13.86|13.99|13.93|13.38|13.82|14.18|14.38|14.73|15|15.24|15.55|15.43|15.89|15.63|15.46|15.34|15.35||15.63|15.95|15.88|15.66|15.6|15.9|16.16|16.21|16.21|16.12|16.23|15.91|15.77|15.84|16.66|16.6|17|17.05|17.62|17.14|17.02|17.23|17.81|17.9|18.42|18.13|18.6|19.09|19.19|19.39|19.54|19.41|18.7|18.42|19.76|20.33|20.18|20.64|20.9|20.64|21|19.82|20.49|20.78|20.69|19.87|20.19||||||18.95|18.19|17.99|17.65|17.65|17.45|17.53|17.69|18.06|17.6|16.68|16.71|17.15|17.68||18.14|18.01|18.06
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.15|12.15|12.07|12.05|11.83|11.81|11.74|11.67|11.79|11.86|12|11.95|11.88|11.91|11.8|11.87|11.64|11.75|11.62|11.21|11.11|11.28|10.96|10.96|10.86|10.86|10.8|10.83|10.82|10.66|10.56|10.93|10.83|10.82|10.86|10.64|10.36|10.5|10.63|10.63|10.6|10.65|10.93|10.8|10.82|11.29|10.77|10.91|10.97|||||||11|10.85|10.49|10.51|10.85|10.56|10.68|10.9|11.09|10.96|11.12|11.19|11.42|11.5|10.83|10.62|10.74|10.69|10.75|10.52|10.54|10.72|10.91|10.42|10.36|10.46|10.55|10.77|10.53|10.57|10.62|10.65|10.97|11.54|11.53|11.76|11.75|11.91|11.9|11.9|11.56|11.45|11.82|11.75|11.4|11.39|11.46|12.06|12.07|11.8|12.33|12.55|12.53|12.9|12.22|12.3|12.23|12.09|11.93|12.08|11.9|11.87|12.01|12|12.39|12.35|12.28|12.18|11.7|||11.98|12.13|12.5|12.32|11.53|11.08|11.18|11.19|11.39|11.2|11.31|11.42|11.59|11.65|11.71|11.97|11.78|11.37|11.04|10.97|10.82|10.82|11.12|11.22|11.49|11.43|11.29|11.76|11.22|11.27|11.34|11.26|11.31|11.62|11.9||||11.48|11.05|11.25|10.58|10.63|10.17|10.55|10.46|10.8|10.72|9.98|9.58|9.49|9.47|9.58|9.61|9.52||9.4|9.65|9.61|9.45|9.54|9.74|10.14|9.98|10.1|10.13|10.29|10.37|9.79|9.59|9.82|9.61|9.8|9.71|10.05|9.94|10.11|9.95|9.85|9.63|9.78|9.79|9.41|8.99|8.85|8.79|8.84|8.8|8.77|8.88|9.29|9.36|9.1|8.96|9.03|8.79|8.81|8.66|8.48|8.63|8.71|8.66|8.76||||||8.77|8.54|8.76|8.53|8.6|8.54|8.66|8.5|8.59|8.52|8.39|8.39|8.03|8.17||7.91|7.93|8.01
07420|100628|/equities/rebecca|SHANGHAICOMP|2.81|2.78|2.8|2.72|2.66|2.7|2.74|2.72|2.78|2.73|2.7|2.7|2.75|2.75|2.75|2.84|2.78|2.83|2.77|2.77|2.75|2.78|2.81|2.79|2.77|2.75|2.81|2.83|2.82|2.76|2.74|2.75|2.78|2.82|2.8|2.81|2.91|2.89|2.93|3.11|3.37|3.06|2.78|2.53|2.49|2.5|2.48|2.48|2.51|||||||2.58|2.54|2.55|2.58|2.61|2.6|2.62|2.63|2.65|2.57|2.56|2.56|2.57|2.58|2.55|2.57|2.6|2.63|2.64|2.58|2.6|2.62|2.63|2.61|2.55|2.56|2.57|2.57|2.62|2.6|2.65|2.61|2.64|2.62|2.61|2.63|2.62|2.64|2.63|2.66|2.68|2.68|2.68|2.71|2.64|2.62|2.62|2.61|2.59|2.56|2.55|2.54|2.52|2.53|2.53|2.52|2.5|2.53|2.53|2.52|2.49|2.51|2.51|2.52|2.5|2.46|2.45|2.45|2.41|||2.43|2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.54|2.52|2.51|2.54|2.53|2.55|2.56|2.56|2.58|2.61|2.61|2.62|2.63|2.61|2.64|2.63|2.64|2.63|2.58|2.61|2.6|2.62||||2.56|2.53|2.52|2.5|2.53|2.5|2.56|2.58|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.66|2.64||2.65|2.7|2.68|2.66|2.69|2.72|2.72|2.75|2.74|2.75|2.74|2.7|2.69|2.69|2.73|2.72|2.75|2.76|2.81|2.84|2.83|2.9|2.98|2.87|2.88|2.9|2.85|2.88|2.85|2.85|2.89|2.89|2.92|2.8|2.81|2.73|2.73|2.71|2.7|2.67|2.7|2.68|2.68|2.68|2.7|2.68|2.67||||||2.65|2.63|2.62|2.61|2.64|2.61|2.58|2.62|2.67|2.73|2.64|2.68|2.71|2.7||2.69|2.65|2.62
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.36|6.51|6.39|6.34|6.27|6.4|6.56|6.57|6.66|6.64|6.72|6.67|6.86|6.95|7.35|7.35|6.87|6.85|6.94|6.6|6.4|6.51|6.36|6.3|6.42|7.08|7.87|7.15|6.5|6.21|6.38|6.29|6.48|6.22|6.08|5.77|5.83|5.6|5.53|5.7|5.3|5.59|5.75|5.89|5.88|5.71|5.6|5.39|5.59|||||||5.59|5.6|5.6|5.36|5.3|5.26|5.32|5.34|5.33|5.32|5.19|5.19|5.28|5.2|5.08|5.11|5.21|5.19|5.18|5.11|5.14|5.1|5.1|5.04|4.91|4.95|4.96|5.04|5.12|5.38|5.65|5.68|5.72|5.67|5.71|5.7|5.69|5.6|5.57|5.7|5.73|5.63|5.7|5.74|5.72|5.66|5.71|5.7|5.7|5.61|5.58|5.64|5.67|5.69|5.72|5.77|5.74|5.85|5.87|5.82|5.83|5.92|5.91|5.86|5.88|5.78|5.63|5.62|5.56|||5.58|5.67|5.71|5.73|5.7|5.71|5.72|5.72|5.76|5.69|5.75|5.77|5.93|5.95|5.98|6.01|6.06|6.07|6.11|5.99|6.06|6.17|6.04|6.07|5.94|5.97|5.98|5.85|5.82|5.8|5.76|5.78|5.94|6.03|6.06||||5.95|5.9|5.74|5.6|5.92|5.85|5.9|6.02|6.06|6.11|6.1|6.03|5.85|5.88|5.84|5.99|5.88||5.82|5.84|5.87|5.72|5.77|5.84|5.85|5.96|6.02|6.07|6.04|5.97|6.04|6.07|6.16|5.96|6.1|6.11|6.22|6.14|6.09|6.23|6.29|6.28|6.43|6.4|6.21|6.29|6.35|6.4|6.45|6.44|6.62|6.36|6.4|6.42|6.33|6.25|6.29|6.28|6.22|6.27|6.31|6.39|6.32|6.24|6.24||||||6.18|6.08|6.05|6.03|6.19|6.13|6.08|6.15|6.16|6.27|6.29|6.39|6.44|6.62||6.37|6.51|6.43
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|15.9|15.96|15.99|16.05|15.73|15.88|15.78|15.78|16.05|16.18|15.99|16.11|16.23|16.11|16|16.3|16.2|16.31|16.57|16.27|16.14|16.26|16.18|16.17|15.9|15.88|16.02|15.98|16.01|15.57|15.27|15.57|15.68|15.6|15.26|15.2|15.05|14.71|14.42|14.84|15|15.04|15.43|15.33|15.28|15.61|15.8|15.93|15.85|||||||16.04|15.75|15.77|15.84|16.13|15.64|15.7|15.8|16.05|15.78|15.99|16.08|16.25|16.35|16.24|16.1|16.33|16.23|16.26|16.13|16.09|16.08|15.73|15.12|14.91|15.35|15.54|15.86|15.62|15.81|16.01|15.68|16.15|15.86|15.74|16.21|16.11|16.58|16.75|16.91|16.75|16.86|16.83|16.72|16.72|16.53|16.71|16.94|16.83|16.61|16.8|17.16|17.23|17.2|16.98|17.05|16.62|17.21|17|17.3|17.29|17.36|17.42|17.51|17.05|16.94|16.8|17.33|16.73|||17.78|19.75|18.92|18.18|17.79|18.1|18.39|18.45|18.74|18.52|18.74|18.44|18.92|18.61|18.94|18.64|18.81|18.49|18.76|18.48|18.34|18.09|18.1|18.72|18.61|18.02|17.45|17.78|17.63|17.87|18.17|18.55|19.19|19.12|19.02||||18.89|18.2|18.33|18.87|19.22|19.1|19.75|19.95|20.82|18.99|18.89|18.51|18|16.98|16.83|17.15|16.97||17.1|17.31|16.42|16.16|16.46|16.58|16.88|16.83|16.51|16.4|16.17|15.97|16.48|15.94|16.33|16.02|16.25|15.62|15.86|15.8|15.67|16.3|16.27|16.34|16.43|16.14|16.05|16.58|16.8|16.99|16.91|16.78|16.48|16.39|17.21|16.99|17.21|17.22|17.39|17.33|18.06|17.96|17.13|17.1|17.22|16.25|16.49||||||16.69|16.72|16.28|16.18|16.51|16.63|16.53|16.7|17.52|16.95|18.66|17.3|17.4|17.44||16.33|15.55|15.47
07423|100687|/equities/yuguang|SHANGHAICOMP|5.97|5.95|6|5.98|6.06|6.17|6.19|6.15|6.3|6.22|6.2|6.27|6.28|6.26|6.19|6.27|6.2|6.25|6.25|6.29|6.19|6.24|6.12|6.14|6.06|6.08|6.11|6.2|6.27|6.23|6.2|6.34|6.17|6.25|6.21|6.14|6.09|6.05|5.96|6.14|6.16|6.2|6.26|6.34|6.31|6.5|6.4|6.46|6.52|||||||6.57|6.53|6.54|6.6|6.76|6.74|6.83|6.9|6.97|7.07|7.08|6.98|6.9|7.03|6.94|7.03|7.19|7.28|7.45|7.31|7.16|7.14|7.12|6.99|6.87|7.04|6.85|6.92|6.8|6.89|7.13|7.14|7.25|7.35|7.32|7.54|7.78|7.98|8.01|7.28|7.25|8.06|7.65|6.95|6.65|6.72|6.57|6.59|6.46|6.5|6.54|6.69|6.53|6.53|6.61|6.5|6.37|6.44|6.42|6.42|6.45|6.48|6.36|6.34|6.3|6.16|6.24|6.24|6.1|||6.11|6.22|6.18|6.27|6.3|6.32|6.31|6.31|6.16|6.06|6.15|6.16|6.27|6.27|6.21|6.13|6.09|6.02|6.06|6.02|6.05|6.05|6.15|6.1|6.18|6.17|6.19|6.28|6.17|6.45|6.42|6.39|6.48|6.44|6.52||||6.38|5.87|5.91|5.93|6.06|6.16|6.36|6.42|6.41|6.46|6.51|6.41|6.48|6.47|6.08|6.15|6.28||6.18|5.94|6.15|5.83|5.8|5.86|5.92|5.96|5.91|5.86|5.92|5.95|5.73|5.67|5.87|5.81|5.8|5.69|5.77|5.75|5.8|5.86|5.83|5.86|5.92|5.88|5.9|5.9|5.93|5.94|5.94|5.82|5.64|5.62|5.78|5.8|5.77|5.77|5.86|5.81|5.91|5.84|5.94|6.01|6|5.77|5.76||||||5.66|5.52|5.5|5.42|5.47|5.43|5.42|5.41|5.46|5.5|5.27|5.28|5.27|5.29||5.21|5.21|5.3
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.78|3.76|3.74|3.62|3.61|3.66|3.64|3.59|3.55|3.52|3.48|3.46|3.51|3.51|3.52|3.53|3.5|3.5|3.48|3.45|3.51|3.45|3.46|3.47|3.46|3.45|3.45|3.52|3.55|3.47|3.55|3.57|3.57|3.57|3.53|3.48|3.43|3.37|3.3|3.38|3.39|3.43|3.5|3.48|3.43|3.48|3.45|3.49|3.54|||||||3.6|3.57|3.62|3.61|3.61|3.62|3.58|3.7|3.6|3.65|3.58|3.51|3.51|3.49|3.44|3.47|3.49|3.51|3.56|3.49|3.47|3.48|3.59|3.62|3.59|3.54|3.62|3.68|3.65|3.67|3.7|3.68|3.72|3.7|3.69|3.74|3.7|3.75|3.78|3.83|3.86|3.85|3.86|3.86|3.85|3.79|3.77|3.77|3.76|3.67|3.65|3.69|3.66|3.64|3.68|3.68|3.63|3.69|3.69|3.68|3.63|3.63|3.65|3.71|3.67|3.6|3.63|3.54|3.38|||3.43|3.45|3.52|3.59|3.61|3.66|3.7|3.68|3.76|3.75|3.73|3.62|3.68|3.64|3.52|3.53|3.5|3.49|3.48|3.47|3.49|3.54|3.6|3.62|3.72|3.73|3.78|3.89|3.83|3.79|3.81|3.85|3.97|3.86|3.75||||3.41|3.27|3.26|3.25|3.25|3.28|3.29|3.31|3.28|3.28|3.25|3.25|3.27|3.23|3.25|3.23|3.24||3.26|3.23|3.14|3.13|3.14|3.18|3.18|3.24|3.29|3.29|3.27|3.26|3.26|3.26|3.29|3.25|3.27|3.19|3.23|3.23|3.22|3.25|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3|3.02|3.05|3.06|3.07|3.07|3.08|3.07|3.11|3.17|3.1|3.07|3.09|3.02|2.99||||||3|2.98|2.94|2.93|2.91|2.87|2.84|2.86|2.88|2.9|2.89|2.92|2.94|2.94||2.96|2.88|2.9
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.08|18.08|18.46|18.56|17.91|18.21|17.93|17.59|17.87|17.78|17.3|16.74|16.86|16.8|17.74|16.13|16.16|15.89|15.67|15.5|15.39|15.31|15.41|15.51|15.27|15.42|15.92|15.66|15.63|14.79|14.8|14.68|14.49|14.53|14.33|14.32|14.19|13.9|13.51|13.88|13.98|13.97|14.3|14.27|14.28|14.4|14.63|14.88|14.63|||||||16.23|16.86|16.78|16.71|16.76|16.36|16.68|17.35|17.39|17.17|16.87|17.4|17.21|17.36|17.11|17.19|17.1|17.38|17.9|18|18.66|18.79|19.32|19|18.27|18.7|17|17.17|17.1|16.85|17.83|18.05|18.4|18.81|19.32|20.23|19.89|20.31|19.25|18.28|18.07|18.1|18.15|18.86|18.75|19.55|21.69|19.76|19.42|19.5|19.54|18.95|19.17|20.04|19.46|19.95|19.01|19.18|19.12|17.38|17.6|17.38|17.61|17.72|16.84|17.05|17.06|17|16.41|||16.72|17.38|17.51|17.84|17.94|17.87|17.92|17.98|17.8|17.39|18.14|17.12|17.1|16.51|16.69|16.26|16.22|15.9|15.99|16.07|16.45|16.5|17.15|16.99|17.42|17.38|17.34|18.15|19.25|19.47|17.7|17.59|17.99|18.52|17.86||||16.24|15.26|15.5|15.72|15.76|15.65|16.36|16.82|15.97|16.05|16.34|16.53|16.59|16.22|15.75|15.9|15.65||16.08|16.21|16|15.56|15.67|15.73|15.65|15.32|15.12|15.18|14.88|14.45|13.95|13.67|13.86|13.75|14.07|14.18|14.48|14.5|14.13|14.35|14.27|13.96|13.9|13.68|13.66|13.52|13.46|13.56|13.57|13.77|13.63|13.87|14.11|14.17|14.47|14.1|14.15|14.18|14.43|14.74|14.1|14.14|14.14|14.14|14.41||||||15.1|14.94|14.56|14.16|14.41|14.29|13.97|14.17|14.56|14.54|14.33|14.9|14.94|14.67||14.74|14.33|14.41
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.45|12.43|12.53|12.6|12.57|12.73|12.75|12.81|13.12|13.18|13.4|13.58|13.62|13.42|13.33|13.59|13.34|13.56|13.64|13.63|13.46|13.63|13.43|13.5|13.64|13.68|13.75|13.86|13.88|13.47|13.05|13.3|13.23|13.27|13.52|13.44|13.22|13.43|13.16|13.44|13.41|13.3|13.68|13.7|13.62|13.91|13.71|13.63|13.53|||||||13.71|13.45|13.53|13.73|13.81|13.48|13.72|13.65|13.78|13.77|13.86|13.98|14.12|14.14|13.91|13.83|13.98|13.83|13.65|13.65|13.47|13.35|13.11|12.43|12.25|12.6|12.65|12.75|12.8|12.84|12.81|12.63|12.74|12.92|12.91|13.09|13.02|12.98|13.14|13.45|13.47|13.9|14.2|14.63|14.42|14.23|14.46|14.67|14.45|14.16|14.18|14.42|14.52|14.34|14.25|14.11|14.32|14.13|14|14.03|14.08|13.95|14.09|13.88|13.81|13.7|13.38|13.46|13|||13.06|13.32|13.36|13.44|13.37|13.3|13.42|13.52|13.32|13.41|13.65|13.66|14.14|14.2|14.17|14.16|14.31|14.34|14.39|14.86|14.8|14.93|15.12|14.77|14.62|14.45|14.52|14.42|14.16|14.29|14.33|14.05|14.47|14.18|14.28||||14.52|14.62|14.56|14.12|14.3|14.82|15.13|15.11|15.33|15.42|14.93|14.85|15.07|15.13|14.99|15.25|15.52||15.46|15.99|15.7|15.53|15.12|15.21|15.7|16.39|16.41|16.72|16.51|16.48|16.66|16.9|17.05|16.72|16.96|17.82|18.4|18.26|18.71|19.23|19.01|19.02|19.5|19.64|20.26|19.41|18.76|18.48|18.31|18.45|17.98|18.19|18.96|18.37|18.22|17.09|17.16|16.76|17.19|17.25|17.75|17.79|17.69|17.58|17.6||||||17.99|18.25|18.28|19.28|17.67|17.99|17.42|17.86|18.21|18.14|18.6|18.57|19.21|19.7||19.55|19.23|18.53
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.12|13.21|13.51|13.59|13.4|13.5|13.5|13.52|13.72|13.68|14.03|14|14.04|13.97|13.91|13.98|13.92|14.05|13.95|14.05|14.1|14.2|14.13|14.07|14.16|14.3|14.24|14.39|14.43|14.68|14.76|14.81|14.64|14.56|13.97|13.64|13.47|13.1|13.19|13.86|14.1|14.32|14.22|14.16|14.3|14.3|14.27|14.29|14.37|||||||14.4|14.46|14.46|14.57|14.55|14.63|14.78|14.83|14.78|14.8|14.94|14.97|15.02|14.98|14.97|15.08|15.22|15.05|14.97|14.55|14.36|14.43|14.47|14.5|14.34|14.09|14.14|14.41|14.35|14.52|14.71|14.88|15.03|14.99|15|15.33|15.14|15.27|15.19|15.32|15.45|15.34|15.56|15.56|15.39|15.22|14.99|14.93|14.59|14.79|14.82|14.9|14.87|14.92|15.03|14.99|14.92|14.7|14.61|14.51|14.48|14.64|14.4|14.47|14.33|14.26|14.48|14.55|14.25|||14.26|14.48|14.59|14.69|14.8|14.67|14.3|14.27|14.1|14.49|14.65|15.15|15.19|15.8|15.65|15.79|15.47|15.46|15.35|15.32|15.28|15.51|15.96|15.16|15.12|15.25|15.27|15.16|15.03|15.16|15.28|15.18|15.4|15.43|15.43||||15.8|15.86|15.71|15.58|15.82|16.1|16.49|16.99|17.28|17.24|16.98|17.29|17.36|17.27|16.26|16.18|15.89||15.99|16.15|16.2|16.2|16.38|17.29|16.17|15.86|15.84|16.07|16.23|16.23|16.3|16.25|16.53|16.53|16.93|16.71|17.12|17.35|17.5|17.64|18.04|17.91|17.72|17.65|17.74|17.92|18.19|18.04|18.23|18.22|17.77|17.55|18.01|18.1|17.63|17.19|17.19|17.04|17.12|17.11|17.5|17.8|17.7|17.52|17.12||||||16.9|16.72|16.7|16.86|16.77|16.04|15.67|15.77|15.96|16.22|16.05|15.91|15.76|15.7||15.53|15.78|15.95
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.79|9.75|9.96|9.89|9.98|10.2|9.69|9.7|9.83|9.7|9.69|9.76|9.89|9.86|10.07|10.2|10.09|10.37|10.28|10.16|10.05|10.16|10.09|10.06|10.02|9.94|10.03|10.1|10.15|9.93|9.88|10.06|10.04|10.18|10.02|9.97|10.31|10.24|10.21|10.85|10.82|12|12.78|11.62|10.56|10.78|9.8|9.8|9.89|||||||9.97|9.92|9.91|9.99|10.02|9.86|10|10|10|10.12|9.96|9.93|10.04|10.06|10.02|10.02|10.05|10.19|10.23|10.32|10.15|10.45|10.63|11.8|11.97|12.68|12.91|13.05|13.38|13.41|13.41|13.6|13.54|13.54|13.63|13.58|13.46|13.53|13.43|13.49|13.54|13.54|13.58|13.66|13.64|13.65|13.83|13.8|13.69|13.79|13.71|13.9|13.92|13.87|13.81|13.8|13.85|13.75|13.71|13.84|13.86|13.95|13.92|14.04|13.79|13.74|13.8|13.75|13.82|||13.84|13.9|14.05|14.11|14.3857|14.7786|14.7214|14.7143|14.5643|14.4643|14.4786|14.4071|14.6214|14.2714|14.5857|13.85|13.7571|13.7643|13.8|13.9214|13.8714|14.1143|14.35|13.8571|13.7929|14|13.75|13.7429|13.7429|14|14.0286|14.0857|14.4357|14.3286|14.5357||||14.3071|14.35|14.6|14.2929|14.2214|14.2|14.5143|14.3286|14.4714|14.5143|14.5|14.4929|14.4|14.4786|14.1929|14.3929|14.2||14.2857|14.5071|14.8571|14.6643|14.7214|14.8786|14.9786|14.9643|15.1643|15.4214|15.2929|15.1286|15.3929|15.1214|15.6286|15.7|15.9357|15.6429|15.5214|15.4357|15.5071|15.6429|15.8|15.8214|15.9143|15.9643|16.0571|16.25|16.2429|16.2571|16.0714|16.1143|16.1071|16.1143|16.0714|16.1357|15.8071|15.8357|15.5429|15.5643|15.5|15.3071|15.2714|15.5|15.3357|15.2|15.0571||||||14.8929|14.8857|15.0071|15.0429|14.9643|14.9357|15.1286|15.2571|15.5|15.5714|15.5357|15.6429|14.9857|14.9429||14.9143|15.0714|15.1571
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.83|11.86|12.06|12.13|12.09|12.11|12.28|12.41|12.68|12.56|12.45|12.41|12.69|12.7|12.83|13.02|12.96|13.2|13.38|13.4|13.26|13.4|13.38|13.24|13.14|13.27|13.29|13.31|13.32|13.13|12.93|13.09|13.18|13.53|13.25|13.08|12.97|12.97|12.92|13.4|13.58|13.82|14.04|14.03|14.17|14.32|14.15|14.13|14.21|||||||14.12|14.07|13.81|13.77|13.82|13.5|13.56|13.61|13.89|13.89|14.1|14.04|14.31|14.31|14.06|14.05|14.27|14.18|14.32|14.12|14.14|14.26|14.26|13.93|13.79|14.19|14.06|14.32|14.18|14.16|14.32|14.17|14.4|14.48|14.39|14.64|14.53|14.83|14.96|15.17|15.09|15.17|15.3|15.37|15.26|14.97|15.15|15.31|15.03|14.96|15.04|15.36|15.35|15.89|15.82|14.38|14.1|14.4|14.36|14.31|14.66|14.7|15.09|14.87|14.66|14.43|14.41|14.63|14.82|||14.95|15.61|15.67|15.48|15.07|14.18|13.96|13.7|13.9|13.5|14.19|14.45|14.88|14.96|14.59|14.46|14.5|14.58|14.5|14.58|14.47|14.57|14.89|15.16|15.25|14.87|14.84|14.87|14.39|14.62|14.37|14.12|14.55|14.4|14.78||||14.56|14.33|14.83|14.64|15.66|15.29|16.28|15.95|15.97|15.45|15.88|15.82|16.46|16.19|16.52|17.3|16.62||15.59|15.77|15.1|15.03|15.31|15.27|15.89|15.74|15.56|15.43|14.97|15.01|13.94|13.92|14.39|14.26|14.64|14.56|15.21|15.4|15.17|15.88|15.55|15.57|14.85|14.73|14.73|14.61|14.89|14.41|14.49|14.33|14.22|14.6|15.03|14.78|14.76|14.49|14.65|14.29|14.36|14.37|14.51|15.21|15.74|15.5|15.19||||||15.1|14.85|15.7|15.64|15.78|15.86|16.11|16.01|16.23|16.28|16.11|16.11|15.93|16.21||15.06|15.1|15.01
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|28.39|27.51|26.75|26.94|26.33|25.99|25.86|25.59|26.06|26|26.31|26.02|26.01|25.31|23.82|24.14|23.85|24.27|24.43|24.23|23.95|23.99|23.76|23.94|24.01|24.08|23.61|23.43|23.02|22.92|22.4|22.86|22.69|21.08|22.47|22.37|22.08|22.44|22.24|22.4|22.92|22.95|23.63|23.86|24.28|24.58|25.14|25.45|25.89|||||||26.67|26.08|25.67|25.35|25.28|24.13|24.23|24.42|25.12|24.87|25.3|25.46|25.75|25.65|25.63|24.93|25.58|25.5|25.39|25.57|25.65|25.83|25.15|23.55|24.2|25.61|25.65|25.86|24.18|24.23|24.24|24.17|24.36|24.76|24.55|24.4|24.47|25.23|25.21|25.09|25.12|25.77|26.23|25.38|24.27|25.24|25.24|24.94|26.55|26.53|26.91|27.4|26.63|26.64|25.6|25.84|26.04|26.15|25.77|25.5|25.17|25.79|25.21|25.38|25.24|25.13|24.55|24.22|24.33|||24.74|25.77|25.49|25.94|25.83|25.36|25.19|23.93|23.13|22.35|22.55|22.51|23.34|23.28|22.95|23.09|23.41|23.5|22.7|23.02|23.06|23.55|24.05|23.76|23.8|24.1|23.72|24.27|23.55|23.72|23.8|23.72|24.85|23.69|23.78||||21.62|21.2|21.3|21.22|21.65|21.9|22.98|23.36|22.97|22.99|22.98|22.95|23.25|23.35|23.11|23.01|22.99||22.85|22.97|21.7|21.32|21.1|21.11|21.19|21|21.32|21.69|21.75|21.2|21.34|20.79|21.33|21.22|21.91|21.64|22|22.11|21.8|22.49|22.55|22.73|23.54|23.73|23.95|23.01|22.9|23.05|23.39|23.22|21.48|21.64|23.27|22|21.91|19.92|19.78|19.85|20.08|18.25|18.34|18.85|19.04|18.73|18.97||||||18.53|18.4|18.36|18.09|18.17|18.35|18.3|18.23|18.24|18.35|18.4|18.41|18.23|18.25||17.6|17.62|17.95
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.21|22.17|22.33|22.36|22.33|23.01|22.84|22.87|23.01|23.53|23.4|23.43|23.63|23.54|23.97|23.93|23.34|23.69|24|24.02|23.77|23.69|23.53|23.51|23.92|24.1|23.68|23.38|23.4|23.55|23.56|23.99|23.27|23.18|22.65|22.87|22.71|21.94|21.71|22.03|22.64|22.86|22.76|22.39|22.55|22.66|22.02|21.75|22.3|||||||22.46|22.15|22.27|21.57|21.54|21.45|21.57|21.47|20.91|21.48|21.2|21.09|21.18|21.06|21.02|20.8|20.98|21.02|21.12|21.1|20.9|21.14|22.1|21.15|20.79|21.33|20.72|20.98|20.87|21.22|21.58|21.23|21.21|21.05|21.09|22.56|22.16|22.27|22.11|21.73|21.72|21.84|21.62|21.61|21.78|22.02|22.51|22.65|22|21.29|21.45|21.75|22.14|22|22.79|22.93|22.64|23.3|23.12|22.88|22.95|23.38|23.5|23.99|24.75|24.34|23.19|22.71|22.46|||23.28|23.79|23.28|23.35|23.51|23.68|22.94|22.85|21.58|22.69|22.23|21.9|22.74|22.17|21.61|21.7|22.16|21.83|21.51|21.54|21.64|22.29|22.75|22.39|21.6|21.14|21.3|21.53|22.6|22.39|22.28|22.12|22.53|22.99|23.47||||22.3|22.07|22.49|22.7|21.51|22.09|22.18|21.62|21.55|21.53|19.57|19.7|20.22|19.67|19.71|19.77|18.35||18|18.93|19.73|19.32|17.97|17.9|17.92|17.72|17.65|17.57|17.61|17.64|17.36|16.79|16.73|15.67|15.79|15.56|16.24|16.03|15.91|16.15|16.53|16.17|16.38|16.12|16.19|16.05|16.62|16.17|16.34|15.65|15.1|15.14|15.55|15.36|15.44|15.12|15.28|15.02|15.23|15.31|15.16|15.32|15.42|15.29|15.2||||||15.38|15.46|15.49|15.54|15.58|15.75|15.56|15.06|15.02|14.34|14.36|14.25|14.12|14.1||13.54|13.39|13.51
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.57|7.53|7.62|7.6|7.72|7.57|7.51|7.47|7.49|7.5|7.58|7.55|7.59|7.6|7.55|7.5|7.33|7.32|7.35|7.31|7.32|7.21|7.15|7.13|7.15|7.2|7.2|7.06|7.29|7.43|7.39|7.38|7.44|7.62|7.74|7.58|7.38|7.58|7.38|7.46|7.55|7.58|7.83|7.72|7.58|7.55|7.64|7.77|7.73|||||||7.68|7.64|7.71|7.74|7.71|7.58|7.68|7.65|7.66|7.76|7.57|7.56|7.44|7.46|7.17|7.34|7.23|7.01|7.15|7.62|7.54|7.34|7.19|7.07|7.03|7.13|7.12|7.05|7.05|7.22|7.32|7.21|7.1|6.99|6.91|7.01|7.07|7.11|7.11|7.26|7.35|7.46|7.55|7.47|7.46|7.32|7.32|7.23|7.34|7.4|7.4|7.54|7.49|7.5|7.37|7.16|7.11|7.32|7.08|7.14|7.01|7.07|7.03|7.01|6.88|6.63|6.42|6.47|6.29|||6.61|6.79|6.52|6.61|6.66|6.73|6.52|6.58|6.5|6.55|6.51|6.5|6.82|6.97|7.12|7.03|6.94|7|7.01|6.87|6.94|6.99|7.13|7.24|7.23|7.15|7.18|7.24|7.42|7.31|7.13|7.16|7.48|7.47|6.94||||6.45|6.52|6.48|6.53|6.37|6.37|6.22|6.3|6.32|6.15|6.14|6.23|6.35|6.17|6.12|6.17|6.15||6.21|6.15|6.24|6.28|6.18|6.27|6.18|6.46|6.53|6.55|6.76|6.28|6.21|6.2|6.12|6.1|6.34|6.2|6.14|6.02|5.98|6.09|6.1|6.14|6.14|6.2|6.21|6.26|6.12|5.85|5.68|5.5|5.47|5.34|5.35|5.26|5.24|5.07|5.13|5.12|5.14|5.17|5.25|5.28|5.24|5.26|5.29||||||5.34|5.33|5.33|5.34|5.42|5.33|5.37|5.38|5.38|5.32|5.32|5.37|5.33|5.31||5.3|5.27|5.3
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|30|30.29|30.4|30.1|29.47|29.96|29.84|29.9|30.87|30.97|30.36|31.06|30.96|30.66|31.07|32.24|32.6|32.65|33.97|33.93|33.57|32.38|33.08|33.17|33.24|33.41|34.8|32.94|32.25|31.8|30.99|31.63|31.96|31.14|30.95|29.59|29.65|29.39|28.73|29.44|30.11|30.77|30.19|30.32|31.21|31.54|33.1|32.69|31.71|||||||31.51|30.4|30.4|31.13|29.96|29.82|29|28.92|30.15|33.5|35.18|35.95|35.9|35.33|32.12|31.55|32.95|30.58|29.68|29.19|29.6|29.36|29.72|28.13|28.34|28.61|28.46|27.34|27.81|27.43|27.55|26.42|26.59|26.96|27.23|28.07|27.6|27.18|26.56|26.9|26.88|27.08|26.94|27.46|29.12|28.96|29.47|29.9|29.7|29.7|29.85|30.31|30.68|30.71|31.1|32.09|31.51|32.22|31.1|30.53|31.26|31.31|30.95|30.8|29.02|27.99|27.53|27.85|27.46|||27.66|28.58|28.8|28.98|28.71|28.76|28.79|28.8|28.88|28.26|29.26|29.56|30.38|30.59|31.06|30.5|31.23|31.05|30.9|30.76|30.99|30.03|30.57|30.73|29.58|29.77|30|30.15|29.99|30.09|30.74|30.34|30.99|31.94|32.4||||34.94|34.77|35.68|36.87|37.57|38.84|40.82|40.4|39.82|40.68|39.88|37.41|38.42|38.76|39.78|39.33|39.07||37.74|38.17|37.01|36.15|37|36.24|38.68|37.91|38.25|37.97|39.05|39.5|39.45|39.38|40.13|40|39.58|39.54|42.8|40.35|38.87|40.15|40.8|42.48|42.53|42.35|41.53|42.15|42.07|42.4|42.38|42.52|42.98|43.68|44.83|44.45|44.12|44.49|44.9|40.82|41.26|41.67|42.33|41.1|39.99|39.1|39.27||||||38.49|38.61|38.56|39.17|37.6|37.68|37.59|37.93|39.41|38.29|37.4|37.95|38.23|38.18||37.41|37.2|37.62
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.73|2.74|2.74|2.75|2.7|2.73|2.8|2.78|2.82|2.83|2.79|2.78|2.82|2.84|2.88|2.92|2.89|2.96|2.99|3.03|2.95|3.01|3.04|2.95|2.86|2.85|2.91|2.93|2.9|2.85|2.91|2.89|3.03|3.14|3.04|3.01|3.1|3.07|3.13|3.18|3.01|3.06|2.92|3.04|2.89|2.76|2.74|2.82|2.8|||||||2.88|3|2.86|2.72|2.74|2.77|2.52|2.5|2.57|2.71|2.6|2.59|2.62|2.63|2.62|2.61|2.66|2.65|2.67|2.64|2.64|2.62|2.63|2.6|2.57|2.61|2.61|2.62|2.62|2.63|2.67|2.66|2.67|2.68|2.63|2.69|2.69|2.72|2.73|2.73|2.74|2.75|2.73|2.72|2.72|2.71|2.68|2.69|2.66|2.64|2.62|2.65|2.56|2.53|2.47|2.46|2.44|2.45|2.43|2.44|2.43|2.43|2.43|2.44|2.37|2.35|2.34|2.35|2.33|||2.37|2.42|2.46|2.43|2.42|2.43|2.42|2.42|2.43|2.45|2.48|2.47|2.58|2.47|2.48|2.47|2.48|2.48|2.43|2.44|2.45|2.48|2.53|2.54|2.56|2.56|2.55|2.58|2.62|2.61|2.6|2.6|2.61|2.56|2.59||||2.58|2.48|2.53|2.58|2.53|2.52|2.61|2.59|2.66|2.68|2.69|2.67|2.73|2.72|2.71|2.76|2.75||2.82|2.83|2.73|2.72|2.78|2.76|2.85|2.75|2.7|2.68|2.7|2.69|2.71|2.63|2.71|2.69|2.74|2.78|2.73|2.72|2.67|2.73|2.72|2.76|2.69|2.68|2.66|2.75|2.69|2.72|2.82|2.79|2.91|2.74|2.49|2.48|2.49|2.51|2.5|2.44|2.48|2.45|2.47|2.45|2.47|2.44|2.45||||||2.43|2.37|2.33|2.32|2.33|2.32|2.3|2.29|2.29|2.31|2.32|2.34|2.36|2.35||2.33|2.28|2.32
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.86|11.65|11.73|11.5|11.45|11.76|11.72|11.61|11.9|11.91|11.81|11.87|12.1|11.96|11.99|12.2|12.15|12.12|12.14|11.95|11.98|11.91|11.98|11.84|11.68|11.9|11.94|11.78|11.83|11.57|11.42|11.54|11.57|11.58|11.5|11.65|12.31|11.83|11.13|11.35|11.41|11.52|11.69|11.7|11.73|11.96|11.9|11.8|11.78|||||||12.02|11.93|11.57|11.55|11.67|11.57|11.65|12|12.23|13.16|14.34|14.03|12.75|12.36|12.82|12.45|12.51|12.56|12.91|12.61|12.69|12.82|12.72|12.3|12.11|12.2|12.44|12.74|12.8|12.91|13.17|13.15|13.3|13.44|13.5|13.85|14.07|14.29|14.57|14.63|14.8|14.8|14.7|14.57|14.44|14.47|14.9|14.29|14.1|13.9|13.85|14.03|14.09|14.07|14.18|13.91|13.41|13.71|13.69|13.42|13.36|13.38|13.46|13.35|13.33|13.34|13.48|13.72|13.21|||13.16|13.33|13.52|13.7|13.85|14.07|13.55|13.73|12.8|12.97|12.99|12.57|12.42|12.47|12.39|12.65|12.07|11.75|11.57|11.47|11.48|11.64|11.62|11.75|11.88|11.75|11.41|11.66|11.76|12.2154|11.9692|11.9615|12.0308|12.1538|11.9462||||12.0462|11.8385|11.7692|11.4462|11.4615|11.7769|12.0615|11.9769|12.0385|12.1923|12.0154|12|11.5308|11.3|11.0615|11.0692|11.1923||11.2154|11.4308|11.4231|11.7|12.1077|13.0308|12.0385|12.3385|12.3077|12.2308|11.9231|11.9385|11.7308|12.0231|12.4308|12.2231|12.2692|12.2308|11.8846|12.4154|11.9615|11.7462|12.0769|11.8308|11.5923|11.0308|10.0308|10.0308|10.0231|10.0308|10.1462|10.0231|9.9923|9.9385|10.4231|10.3308|10.4769|10.4846|10.5538|10.3923|10.4615|10.5538|10.6615|10.6615|10.8077|9.8231|8.9308||||||8.7846|8.6615|8.5846|8.5077|8.4231|8.3923|8.3308|8.2923|8.3692|8.3846|8.3923|8.3769|8.3385|8.3308||8.2308|8.1|8.0923
07436|100541|/equities/hongda|SHANGHAICOMP|5.54|5.55|5.55|5.46|5.77|5.82|5.68|5.68|5.8|5.87|5.81|5.67|5.82|5.64|5.54|5.52|5.53|5.56|5.66|5.59|5.52|5.57|5.67|5.6|5.54|5.29|5.46|5.09|4.63|4.63|4.64|4.83|4.77|4.77|4.71|4.41|4.32|4.17|4.01|4.15|4.28|4.37|4.5|4.52|4.44|4.48|4.47|4.49|4.08|||||||3.71|3.55|3.59|3.61|3.72|3.67|3.69|3.74|3.78|3.72|3.7|3.72|3.74|3.84|3.8|3.84|3.94|4.02|4.02|3.88|3.8|3.93|3.9|3.7|3.65|3.69|3.79|3.92|3.91|3.98|4.07|4.03|4.08|4.22|4.19|4.26|4.26|4.33|4.38|4.39|4.45|4.57|4.55|4.5|4.44|4.43|4.41|4.45|4.41|4.47|4.5|4.58|4.54|4.54|4.58|4.61|4.49|4.56|4.65|4.75|4.74|4.74|4.7|4.71|4.74|4.62|4.73|4.68|4.6|||4.66|4.73|4.83|4.82|4.83|4.8|4.9|4.66|4.74|4.9|4.81|4.37|4.41|4.29|4.34|4.37|4.39|4.3|4.23|4.21|4.25|4.1|4.28|4.4|4.05|3.75|3.7|3.52|3.2|3.55|3.49|3.48|3.49|3.4|3.29||||3.28|3.25|3.28|3.24|3.28|3.3|3.4|3.41|3.43|3.49|3.46|3.48|3.53|3.48|3.44|3.39|3.42||3.38|3.38|3.38|3.37|3.19|3.22|3.24|3.29|3.28|3.33|3.34|3.32|3.34|3.31|3.47|3.38|3.4|3.41|3.45|3.51|3.46|3.39|3.38|3.39|3.43|3.4|3.42|3.45|3.44|3.42|3.39|3.15|3.01|2.97|3.06|3.09|3.07|3.09|3.11|3.1|3.13|3.11|3.14|3.15|3.18|3.06|3.05||||||2.96|2.91|2.86|2.81|2.85|2.81|2.8|2.83|2.85|2.92|2.86|2.84|2.87|2.9||2.87|2.87|2.94
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.58|27.61|28.14|28.49|28.04|27.75|28.05|28.19|28.8|28.92|29.1|29.08|29.36|29.17|28.91|29.12|28.91|29|29.33|29.41|28.94|29.09|28.97|28.92|29.38|29.25|29.06|29.23|28.86|28.08|27.61|27.91|29|31.1|30.26|29.86|30.07|30.6|30.88|31.75|31.6|32.35|32.21|32.01|32.5|32.63|32.24|33.15|33.48|||||||33.55|33.2|32.54|33|32.98|32.76|32.99|33.2|33.8|33.1|33.19|33.8|33.95|33.64|33.84|33.84|34.45|34.83|34.55|34.85|35.12|34.78|34.2|33.09|32.59|32.9|32.36|32.81|33.05|33.65|34.01|33.76|34.31|34.7|35.03|35.35|35.05|35.1|35.05|35.15|35.13|35.11|35.04|34.7|33.72|33.65|33.05|33.1|33.05|33.14|33.55|33.78|34.06|33.5|33.6|33.47|33.29|33.31|32.8|32.66|32.8|32.86|33.12|32.17|31.85|31.74|31.75|31.91|31.62|||31.55|31.64|31.5|31.59|30.66|29.49|29.65|29.39|28.71|28.68|29.11|29.4|29.85|30.6|29.96|30.28|30.71|30.79|31.04|31.34|31.54|31.41|31.5|31.45|31.67|32.3|32.08|31.7|31.24|31.31|31.27|30.2|30.3|30.45|30.85||||31.25|31.03|30.85|29.67|30.7|31.52|31.76|32.7|32.66|32.71|33.2|32.56|32.64|32.65|32.91|32.23|31.94||32.2|32.61|32.59|33.33|33.27|33.05|33.25|33.78|33.44|33.48|33.33|32.91|33.25|33.02|33.6|33.43|33.83|33.78|34.56|34.13|34.42|34.9|34.52|34.9|35.28|35.05|35.41|35.51|35.9|35.65|35.69|35.66|35.37|35.95|36.29|36.4|35.76|36.25|36.3|36.37|36.4|36.65|36.84|37.44|37.7|37.42|37.63||||||37.57|37.05|35.7|36.07|36.07|34.61|35.46|35.3|35|34.69|34.68|33.72|33.15|33.26||33.41|33.56|32.67
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.77|7.83|7.92|7.96|7.86|7.81|7.66|7.74|7.84|7.85|7.82|7.78|7.78|7.78|7.8|7.88|7.83|7.95|8|8.01|8.02|8.08|8.12|8.05|7.94|7.92|7.97|8.06|7.92|7.69|7.64|7.79|7.8|7.79|7.84|7.85|7.86|7.96|7.75|7.81|7.71|7.66|7.72|7.66|7.64|7.73|7.64|7.68|7.69|||||||7.74|7.63|7.61|7.61|7.79|7.63|7.66|7.7|7.71|7.74|7.7|7.72|7.86|7.93|7.83|7.83|7.92|7.92|7.97|7.95|7.99|8.2|8.44|8.37|8.15|8.15|8.13|8.38|8.26|8.48|8.7|8.65|8.67|8.51|8.97|9.97|9.06|8.73|9.03|8.78|8.8|8.4|8.26|8.14|8.11|7.65|7.74|7.74|7.43|7.47|7.48|7.56|7.53|7.53|7.56|7.57|7.46|7.56|7.51|7.49|7.45|7.5|7.58|7.59|7.45|7.37|7.43|7.45|7.36|||7.5|7.69|7.81|7.79|7.77|7.68|7.74|7.73|7.75|7.84|7.81|7.84|8.06|7.96|7.92|7.92|7.97|7.9|8.04|8.02|7.96|8.03|8.15|8.25|8.39|8.47|8.47|8.55|8.44|8.62|8.65|8.7|8.47|8.25|8.24||||8.25|7.9|7.93|7.93|8.1|8.24|8.89|8.88|9.1|9.23|9.11|8.74|8.91|8.67|8.57|8.83|8.8||8.9|8.93|8.63|8.82|8.38|8.47|8.71|8.55|8.4|8.27|8.26|8.2|8.26|8.09|8.27|8.25|8.4|8.37|8.47|8.33|8.29|8.51|8.61|8.59|8.67|8.56|8.47|8.6|8.78|8.67|8.76|8.7|8.36|8.41|8.54|8.64|8.58|8.54|8.84|8.8|8.78|8.77|8.97|9.34|8.98|8.16|8.23||||||8.3|8.38|8.19|8.34|7.85|7.62|7.5|7.43|7.53|7.54|7.46|7.53|7.44|7.44||7.4|7.41|7.4
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.54|1.53|1.55|1.55|1.56|1.57|1.56|1.56|1.59|1.57|1.56|1.56|1.57|1.56|1.58|1.59|1.57|1.58|1.58|1.56|1.57|1.59|1.57|1.58|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.56|1.55|1.55|1.52|1.5|1.52|1.52|1.53|1.55|1.56|1.55|1.56|1.54|1.55|1.56|||||||1.57|1.57|1.59|1.59|1.62|1.6|1.6|1.62|1.61|1.63|1.59|1.58|1.59|1.58|1.59|1.58|1.6|1.64|1.68|1.61|1.57|1.63|1.66|1.67|1.63|1.62|1.65|1.65|1.64|1.67|1.68|1.68|1.68|1.7|1.67|1.7|1.7|1.71|1.73|1.76|1.77|1.76|1.84|1.75|1.7|1.67|1.66|1.58|1.55|1.55|1.52|1.52|1.52|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.53|1.55|1.54|1.56|1.55|1.53|1.53|1.53|1.51|||1.53|1.55|1.55|1.57|1.56|1.56|1.56|1.57|1.58|1.6|1.58|1.56|1.59|1.61|1.59|1.58|1.56|1.57|1.58|1.57|1.59|1.63|1.65|1.65|1.68|1.69|1.69|1.68|1.68|1.69|1.69|1.67|1.66|1.64|1.64||||1.6|1.56|1.55|1.55|1.57|1.59|1.61|1.62|1.64|1.65|1.65|1.65|1.63|1.61|1.61|1.61|1.61||1.63|1.64|1.63|1.63|1.63|1.65|1.65|1.68|1.68|1.69|1.69|1.7|1.73|1.73|1.76|1.73|1.73|1.74|1.77|1.77|1.76|1.77|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.77|1.74|1.71|1.69|1.69|1.72|1.73|1.71|1.71|1.71|1.7|1.72|1.71|1.72|1.74|1.74|1.72|1.73||||||1.69|1.67|1.66|1.65|1.66|1.65|1.63|1.66|1.64|1.66|1.67|1.68|1.7|1.68||1.65|1.63|1.64
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|46.12|46.3|47.86|48.4|49.35|48.51|49.56|48.35|49.2|49.77|49.66|50.84|51.4|51.08|51.9|52.98|52.86|54.23|54.46|54.6|54.47|56.27|55.5|56.5|57.33|58.32|57.31|57.63|57.89|57.08|55.85|56.98|57.25|56.81|56.04|53.9|54.32|54.25|54.1|55.24|55.1|56.09|57.04|57.21|59.03|60.07|58.59|58.9|59.35|||||||60.41|60|59.27|60.26|61.45|59.98|60.96|60.95|61.9|61.81|61.07|60.74|61.8|61.93|61.4|62.08|63.65|63.38|63.27|62.04|61.76|62.18|62.52|61.8|61|61.67|60.62|62.5|61.56|62.82|64.67|63.7|64.38|66.97|67.53|69.1|68.91|69.1|69.71|70.73|71.1|70.29|71.62|71.98|70.71|69.9|71.53|71.11|69.8|71.02|71.53|71.23|71.95|71.6|71.81|73.19|72.97|72.08|72.12|68.36|68.79|69.6|70.64|70.84|70.02|69.68|70.46|69.54|68.63|||69.6|73.4|72.18|70.63|69.9|67.5|68.45|69.27|68.95|69.99|67.82|68.92|70.59|71.8|68.19|67.36|67.8|67.53|68.87|70.23|71.83|71.81|72.24|70.65|70.13|71|72.66|71.31|70.25|72.4|71.5|71.23|72.08|71.67|72.89||||73.23|73.36|74.52|71.39|73.85|78.9|80.31|80.87|82.57|82.72|81.67|80.21|81.4|81.3|81.11|82.38|82.19||81.82|84.39|83.01|83.4|84.25|86.05|83.53|83.11|82.7|82.99|83.16|83.26|82.5|82.92|85.03|85.98|89.02|88.42|90.61|92.5|93.16|93.79|93.2|94.01|96.81|97.99|97.05|95.14|96.63|98.08|97.9|94|92.08|93.63|96.1|97.58|96.69|97.8|98.06|92.72|92.76|93.96|93.24|95.38|96.2|92.99|93.09||||||90.6|89.1|90|87.97|87.74|85.16|85.68|85.87|87.53|88.6|88.33|81.48|80.3|83.14||82.94|84.18|84.5
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|8.03|8.04|7.9|7.86|7.79|7.93|8.02|8.08|8.2|8.15|8.1|8.09|8.36|8.3|8.49|8.07|7.92|7.92|7.89|7.82|7.71|7.79|7.84|7.86|7.92|7.74|7.84|7.75|7.72|7.63|7.61|7.7|7.69|7.65|7.5|7.26|7.25|7.28|7.11|7.29|7.28|7.4|7.61|7.7|7.85|7.79|7.66|7.57|7.79|||||||7.86|7.81|7.66|7.74|7.71|7.73|7.99|8.12|7.81|7.76|7.65|7.55|7.63|7.56|7.48|7.41|7.51|7.63|7.79|7.77|8.13|7.67|7.67|7.47|7.64|7.65|8.19|8.13|8.82|9.8|9.77|8.88|8.33|7.57|7.72|7.2|7.14|7.11|7.03|7.17|7.19|7.1|7.18|7.24|7.25|7.12|7.23|7.15|7.12|7.06|7.01|7.12|7.07|7.04|7.01|7.04|6.96|7.05|6.95|6.95|6.96|6.98|6.98|7.05|7.04|6.98|6.8|6.8|6.6|||6.72|6.82|6.88|6.87|6.88|6.97|6.82|6.97|7.04|6.97|7.06|7.12|7.3|7.1|7.13|7.29|7.23|7.27|7.25|7.01|7.15|7.17|7.12|7.12|7.09|7.24|7.02|7.06|7.03|6.95|7.04|7.01|7.05|7.07|7.17||||7.06|6.9|6.51|6.42|6.66|6.62|6.36|6.54|6.61|6.6|6.53|6.53|6.5|6.48|6.44|6.71|6.65||6.65|6.7|6.81|6.59|6.55|6.67|6.54|6.58|6.68|6.72|6.68|6.56|6.72|6.79|6.79|6.56|6.78|6.74|6.85|6.78|6.81|6.95|6.91|6.92|6.96|6.98|6.75|6.85|6.91|6.93|6.89|6.83|6.83|6.73|6.78|6.76|6.73|6.63|6.64|6.6|6.59|6.61|6.63|6.72|6.64|6.56|6.55||||||6.52|6.4|6.37|6.37|6.47|6.35|6.38|6.36|6.42|6.43|6.43|6.57|6.54|6.61||6.38|6.46|6.33
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.76|5.81|5.82|5.83|5.68|5.83|5.76|5.82|5.89|5.83|5.8|5.75|5.74|5.73|5.7|5.66|5.67|5.63|5.59|5.56|5.6|5.59|5.58|5.53|5.56|5.59|5.57|5.58|5.59|5.63|5.69|5.63|5.6|5.55|5.65|5.68|5.59|5.52|5.58|5.61|5.62|5.74|5.77|5.76|5.75|5.71|5.61|5.65|5.68|||||||5.72|5.72|5.76|5.73|5.68|5.66|5.69|5.67|5.6|5.63|5.62|5.58|5.57|5.59|5.55|5.56|5.59|5.6|5.64|5.57|5.54|5.61|5.64|5.8|5.58|5.51|5.57|5.58|5.52|5.58|5.57|5.65|5.64|5.58|5.6|5.75|5.73|5.73|5.72|5.79|5.78|5.73|5.8|5.8|5.77|5.62|5.59|5.61|5.54|5.54|5.52|5.52|5.47|5.5|5.52|5.49|5.39|5.4|5.36|5.37|5.32|5.39|5.4|5.48|5.41|5.4|5.37|5.35|5.29|||5.38|5.77|5.83|5.84|5.83|5.81|5.93|5.86|5.97|5.99|5.9|5.83|5.83|5.76|5.73|5.78|5.8|5.79|5.75|5.74|5.75|5.92|6.03|6.07|6.28|6.03|6.07|6.07|6.03|6.07|6.08|6.31|6.3|6.01|6.01||||5.76|5.8|5.79|5.84|5.73|5.77|5.78|5.75|5.67|5.58|5.45|5.44|5.42|5.37|5.36|5.38|5.39||5.45|5.41|5.38|5.42|5.37|5.41|5.37|5.4|5.44|5.41|5.35|5.35|5.34|5.33|5.3|5.26|5.3|5.28|5.36|5.37|5.38|5.32|5.36|5.29|5.26|5.22|5.18|5.2|5.19|5.18|5.21|5.18|5.09|5.13|5.14|5.15|5.14|5.15|5.16|5.13|5.15|5.14|5.16|5.19|5.22|5.21|5.24||||||5.23|5.21|5.22|5.17|5.2|5.22|5.17|5.22|5.21|5.28|5.25|5.27|5.27|5.21||5.19|5.18|5.18
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.65|1.69|1.67|1.62|1.61|1.65|1.63|1.6|1.62|1.64|1.62|1.62|1.66|1.69|1.77|1.8|1.72|1.7|1.64|1.63|1.64|1.67|1.7|1.66|1.65|1.67|1.68|1.67|1.69|1.64|1.68|1.69|1.69|1.69|1.64|1.63|1.67|1.66|1.61|1.65|1.61|1.59|1.62|1.63|1.64|1.66|1.65|1.67|1.7|||||||1.74|1.73|1.73|1.72|1.79|1.76|1.76|1.76|1.77|1.79|1.76|1.79|1.79|1.82|1.84|1.89|1.91|1.89|1.98|1.98|2.06|2.15|2.25|2.15|1.95|1.96|1.95|2.02|2|2.05|2.09|2.1|2.07|2.08|2.13|2.1|2.16|2.03|2.23|2.48|2.5|2.3|2.23|2.15|1.95|1.96|2.07|1.88|1.71|1.75|1.64|1.62|1.59|1.55|1.56|1.57|1.56|1.61|1.62|1.62|1.61|1.56|1.55|1.58|1.56|1.53|1.56|1.58|1.51|||1.55|1.57|1.61|1.66|1.68|1.62|1.65|1.67|1.69|1.69|1.62|1.58|1.6|1.61|1.54|1.55|1.54|1.52|1.55|1.57|1.57|1.58|1.59|1.62|1.68|1.7|1.71|1.72|1.73|1.74|1.72|1.7|1.71|1.71|1.67||||1.65|1.57|1.58|1.57|1.59|1.61|1.64|1.67|1.69|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.67||1.68|1.7|1.68|1.68|1.69|1.7|1.73|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.8|1.76|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.86|1.86|1.85|1.83|1.85|1.85|1.84|1.84|1.83|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.84|1.85|1.82|1.85|1.86|1.87|1.89|1.87||||||1.86|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.83|1.84|1.86|1.91|1.95|1.91||1.89|1.88|1.94
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.87|4.9|4.94|4.91|4.82|4.86|4.83|4.84|4.9|4.91|4.87|4.84|4.89|4.9|4.93|4.96|4.94|4.99|4.99|5.03|5|5.02|5|4.92|4.94|4.94|4.99|5.04|4.98|4.78|4.77|4.81|4.83|4.82|4.8|4.78|4.76|4.76|4.6|4.76|4.75|4.76|4.78|4.73|4.73|4.75|4.7|4.74|4.74|||||||4.81|4.86|4.83|4.83|4.93|4.81|4.85|4.85|4.86|4.87|4.87|4.85|4.91|4.97|4.93|4.87|4.89|4.9|4.98|4.93|4.99|5.15|5.35|5.37|5.17|5.16|5.14|5.28|5.24|5.4|5.6|5.64|5.45|5.44|5.52|5.7|5.63|5.72|5.8|5.83|5.75|5.59|5.5|5.51|5.36|4.97|4.98|4.97|4.79|4.79|4.77|4.79|4.75|4.75|4.75|4.75|4.69|4.75|4.74|4.72|4.66|4.67|4.69|4.71|4.67|4.59|4.69|4.66|4.62|||4.73|4.82|4.85|4.86|4.86|4.8|4.81|4.81|4.85|4.87|4.81|4.78|4.86|4.87|4.87|4.9|4.91|4.86|4.87|4.87|4.85|4.9|4.95|4.96|5.02|5.03|5.05|5.11|5.04|5.08|5.09|5.15|5.14|5.07|5.05||||4.99|4.82|4.81|4.81|4.8|4.72|4.92|4.94|5|5.02|4.92|4.92|4.98|4.98|4.94|4.97|4.94||4.97|4.95|4.82|4.82|4.82|4.86|4.9|4.9|4.89|4.83|4.82|4.8|4.84|4.74|4.78|4.73|4.78|4.77|4.84|4.85|4.86|4.94|4.99|4.98|4.99|4.94|4.91|4.97|5.02|5.01|5.05|5.05|4.85|4.92|4.95|5|5.01|4.97|5|4.93|5.01|5.02|5.08|5.07|5.19|5|4.97||||||5.01|5.08|4.99|4.98|4.92|4.81|4.68|4.63|4.69|4.68|4.63|4.68|4.65|4.61||4.59|4.6|4.59
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.49|22.8|22.85|22.76|22.75|23.2|22.65|22.75|23.58|22.69|21.61|21.1|20.39|19.84|19.11|19.19|19.21|19.17|19.33|19.45|19.21|19.25|19.37|19.19|18.96|19.05|19.49|19.72|19.75|19.2|18.24|18.87|17.55|17.07|17.63|17.8|16.35|16.03|16|16.5|16.6|17.4|17.28|17.79|16.8|16.58|16.45|16.27|16.23|||||||16.1|16|16.11|16.18|16.24|15.79|15.87|16.09|16.28|16.14|16.24|16.23|16.19|15.75|14.9|14.73|15.14|14.99|15.18|15.46|15.93|16.61|16.41|15.76|15.29|15.71|15.81|16.21|16.42|16.79|16.54|16.51|16.9|17|17.07|17.19|17.15|17.33|17.39|17.61|17.49|17.51|17.42|17.54|17.61|17.53|17.58|18.02|17.67|17.55|18.21|18.53|18.7|18.58|18.8|19.19|19.3|19.64|19.16|19.63|19.63|19.89|20.02|19.3|19.06|19.01|19.13|19.17|19.15|||19.5|19.5|19.41|19.44|19.15|18.86|18.96|18.96|18.58|18.85|18.85|19.34|19.59|19.16|19.11|19.16|19.44|19.51|19.8|19.6|19.56|19.55|19.62|19.36|19.27|19.54|19.03|19.25|19.21|19.63|19.21|18.88|19.08|19.1|19.8||||19.44|21.06|20.88|20.39|20.47|20.46|20.69|21.08|20.7|20.91|19.81|19.86|20.03|19.45|19.55|19.93|19.85||20.21|20.42|19.61|19.85|20.11|19.84|19.93|19.65|19.59|19.5|19.71|19.1|19.1|19.28|19.55|19.42|19.56|20.29|20.45|20.47|20.36|20.45|20.61|20.6|21.1|20.98|21.07|20.93|20.92|20.9|20.9|20.95|21.36|21.41|22.13|22.15|22.28|22.26|22.25|22.47|22.51|22.48|22.18|21.74|21.77|21.53|21.71||||||21.06|21|20.52|19.7|19.7|19.94|20.14|19.64|19.91|20.05|20.1|19.55|19.64|18.99||18.08|18|18.16
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.127|0.126|0.127|0.128|0.128|0.125|0.129|0.128|0.129|0.13|0.131|0.131|0.133|0.134|0.134|0.132|0.132|0.134|0.135|0.134|0.135|0.136|0.135|0.133|0.132|0.134|0.133|0.132|0.132|0.131|0.13|0.132|0.131|0.132|0.133|0.133|0.13|0.128|0.127|0.128|0.13|0.134|0.135|0.133|0.135|0.136|0.132|0.134|0.135|||||||0.135|0.131|0.131|0.13|0.13|0.128|0.13|0.133|0.133|0.138|0.139|0.138|0.14|0.141|0.142|0.144|0.148|0.148|0.152|0.148|0.153|0.162|0.164|0.161|0.16|0.159|0.16|0.16|0.159|0.16|0.162|0.164|0.168|0.167|0.167|0.17|0.167|0.17|0.17|0.169|0.171|0.172|0.173|0.168|0.167|0.166|0.164|0.165|0.161|0.164|0.164|0.166|0.168|0.169|0.17|0.167|0.166|0.17|0.17|0.171|0.172|0.171|0.171|0.171|0.168|0.173|0.175|0.175|0.174|||0.17|0.167|0.168|0.17|0.171|0.175|0.177||0.161|0.163|0.162|0.164|0.158|0.158|0.152|0.158|0.161|0.167|0.165|0.162|0.157|0.155|0.157|0.153|0.153|0.153|0.151|0.151|0.152|0.152|0.152|0.153|0.153|0.152|0.152||||0.155|0.155|0.154|0.155|0.155|0.155|0.149|0.15|0.148|0.15|0.154|0.147|0.141|0.14|0.139|0.14|0.138||0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.139|0.14|0.138|0.135|0.141|0.145|0.145|0.146|0.144|0.148|0.149|0.15|0.149|0.149|0.146|0.147|0.144|0.146|0.144|0.143|0.144|0.144|0.145|0.148|0.147|0.148|0.148|0.147|0.149|0.151|0.148|0.152|0.148|0.15|0.152|0.16|0.16|0.161|0.162|0.165||||||0.167|0.167|0.168|0.166|0.167|0.176|0.177|0.179|0.178|0.179|0.179|0.18|0.18|0.179||0.176|0.175|0.175
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.32|2.3|2.32|2.36|2.3|2.26|2.22|2.24|2.26|2.26|2.24|2.24|2.28|2.24|2.23|2.23|2.22|2.26|2.25|2.23|2.23|2.25|2.26|2.27|2.24|2.24|2.21|2.22|2.23|2.2|2.2|2.23|2.22|2.24|2.26|2.25|2.19|2.16|2.14|2.18|2.16|2.16|2.23|2.23|2.21|2.25|2.19|2.23|2.26|||||||2.25|2.23|2.22|2.24|2.28|2.26|2.3|2.34|2.36|2.35|2.36|2.35|2.36|2.38|2.36|2.35|2.4|2.42|2.43|2.38|2.37|2.37|2.4|2.35|2.32|2.33|2.35|2.39|2.39|2.41|2.45|2.43|2.46|2.45|2.43|2.49|2.49|2.52|2.57|2.55|2.58|2.57|2.65|2.55|2.49|2.48|2.5|2.46|2.42|2.41|2.39|2.44|2.43|2.46|2.5|2.5|2.52|2.61|2.67|2.7|2.76|2.71|2.69|2.76|2.74|2.79|2.86|2.84|2.89|||2.82|2.85|2.83|2.93|3.03|3.13|3.05||2.77|2.82|2.82|2.87|2.85|2.85|2.8|2.93|2.89|2.92|2.88|2.84|2.79|2.75|2.72|2.68|2.7|2.69|2.68|2.7|2.77|2.76|2.73|2.73|2.69|2.68|2.72||||2.71|2.7|2.77|2.77|2.76|2.76|2.74|2.72|2.73|2.71|2.7|2.68|2.63|2.64|2.6|2.62|2.58||2.66|2.66|2.67|2.66|2.67|2.62|2.64|2.67|2.68|2.63|2.63|2.68|2.69|2.69|2.66|2.6|2.58|2.59|2.59|2.63|2.61|2.54|2.52|2.52|2.54|2.52|2.51|2.48|2.53|2.52|2.53|2.52|2.53|2.55|2.54|2.54|2.52|2.51|2.51|2.5|2.5|2.47|2.6|2.62|2.61|2.6|2.59||||||2.66|2.66|2.63|2.58|2.58|2.72|2.7|2.74|2.75|2.76|2.76|2.76|2.76|2.75||2.68|2.66|2.68
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.78|5.64|5.66|5.62|5.61|5.66|5.7|5.66|5.74|5.62|5.61|5.73|5.89|5.65|5.71|5.78|5.7|5.73|5.78|5.72|5.7|5.71|5.7|5.65|5.56|5.61|5.64|5.71|5.75|5.69|5.66|5.73|5.75|5.7|5.73|5.71|5.72|5.6|5.46|5.63|5.61|5.65|5.81|5.78|5.79|5.95|5.89|5.89|6|||||||6.05|5.96|5.93|5.93|6.1|6.05|6.08|6.3|6.24|6.27|6.2|6.24|6.29|6.31|6.2|6.23|6.36|6.3|6.36|6.31|6.26|6.29|6.35|6.32|6.22|6.23|6.38|6.71|6.65|6.68|6.75|6.69|6.77|6.8|6.74|6.85|6.74|7.08|6.92|7.01|7.01|7.05|7.06|7.14|7.13|7.13|7.24|7.35|7.4|7.4|7.52|7.79|8.02|7.96|7.87|7.84|7.9|7.79|7.72|7.66|7.79|7.81|7.85|7.86|7.84|7.99|7.73|7.61|6.92|||6.78|6.64|6.8|6.66|6.67|6.66|6.53|6.4|6.56|6.57|6.58|6.72|6.98|6.88|6.79|6.73|6.92|6.88|6.98|7.13|6.97|7.09|7.45|7.16|7.21|7.42|7.29|7|6.84|6.84|6.99|6.99|7.25|7.23|7.3||||7.35|7.23|7.01|6.77|7.04|7.12|7.36|8.14|8.07|8.14|7.94|7.72|7.87|8.07|7.84|7.71|7.74||7.97|8.09|7.86|8.01|8.32|8.46|8.33|8.4|8|8|8.36|8.42|8.68|8.35|8.42|7.65|7.9|7.82|8.06|8.13|8.17|8.34|8.65|8.29|8.11|8.29|8.04|7.98|8.01|8.38|7.8|7.64|7.46|7|7.35|6.98|6.83|6.56|6.3|6.21|6.21|6.14|6.09|6.16|6.17|6.09|6.07||||||6.04|5.95|5.91|5.85|5.96|5.91|5.9|5.92|5.91|6.05|5.96|5.89|5.91|5.97||5.68|5.65|5.72
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.23|5.24|5.25|5.24|5.27|5.24|5.2|5.2|5.15|5.15|5.12|4.99|5.06|5.05|5|5.11|5.07|5.04|5.09|5.11|5.05|5.03|5.11|5.08|4.95|4.93|4.86|4.87|4.9|4.94|4.94|4.91|4.91|4.98|4.99|4.89|4.66|4.7|4.7|4.8|4.81|4.84|4.94|4.89|4.88|5.02|4.98|5.01|5.11|||||||5.15|5.2|5.27|5.3|5.38|5.39|5.36|5.41|5.42|5.51|5.58|5.53|5.52|5.45|5.44|5.12|5.13|5.09|4.88|4.98|5.1|5.11|5.18|5.24|5.3|5.27|5.32|5.45|5.46|5.58|5.58|5.57|5.74|5.63|5.45|5.63|5.65|5.79|5.85|5.82|5.81|5.73|5.84|5.68|5.65|5.61|5.72|5.76|6.03|5.91|5.97|6.06|6.25|6.32|6.36|6.75|6.77|6.8|6.91|6.88|6.71|6.78|6.87|6.85|6.69|6.79|6.88|6.87|6.81|||6.44|6.42|6.33|6.18|6.39|6.33|6.55|6.61|6.85|6.68|6.59|6.61|6.87|6.8|6.99|7.13|7.2|7.12|6.47|6.17|6|6.03|6.44|6.2|6.33|6.4|6.33|6.48|6.55|6.13|6.05|6.14|6.39|6.41|6.33||||6.32|6.31|6.27|6.08|6.07|5.93|6.01|6|6.02|6.16|6.16|6|5.87|5.96|5.96|5.59|5.47||5.44|5.43|5.79|5.76|5.71|5.68|5.67|5.77|5.86|5.84|5.98|5.88|6.16|6.19|6.12|5.95|5.79|5.81|5.98|6.05|6.15|6.19|6|5.66|5.74|5.74|5.61|5.7|5.74|5.86|5.87|5.82|5.8|5.86|6.01|6.02|6.01|6.21|5.97|6.06|6.03|5.83|5.9|5.92|5.7|5.82|5.78||||||5.89|5.6|5.55|5.51|5.61|5.71|5.76|5.83|5.92|6.04|6.38|6.4|6.31|6.47||5.88|5.75|5.74
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.3|7.2|7.45|7.21|7.27|7.43|7.4|7.25|7.4|7.45|7.49|7.47|7.87|8.03|8.34|8.36|8.04|8.14|7.85|7.91|8|8|8.14|8.08|8.1|8.28|8.35|8.3|8.33|8.04|8.19|8.26|8.4|8.51|8.56|8.5|8.63|8.75|8.56|8.68|8.73|8.73|8.96|9.13|8.98|8.98|9.35|9.17|9.26|||||||9.58|9.48|9.39|9.45|9.59|9.56|9.66|9.65|9.69|9.77|9.8|9.78|9.74|9.9|9.95|10.06|10.24|10.12|10.57|10.69|10.49|11.4|11.26|10.86|10.52|10.1|10.15|10.4|10.43|10.76|10.7|10.74|10.55|10.66|10.79|10.81|10.71|10.49|10.54|10.92|11.07|10.91|10.78|10.99|10.64|10.13|10.26|10.15|9.27|9.28|9.3|9.28|9.25|8.91|9.02|9.1|8.98|9.09|9.16|9.28|9.43|9.42|9.28|9.65|9.85|10|10.03|10.06|9.59|||9.9|10.1|10.37|10.35|10.59|10.53|10.81|10.76|10.48|10.6|10.29|10.16|10.08|10.17|9.7|9.85|10.03|9.78|9.71|9.51|9.66|9.94|10.07|10.06|10.24|10.18|10.47|10.33|10.24|10.32|10.45|10.51|10.54|10.78|10.18||||10.61|11.07|11.29|11.28|11.28|11.49|11.59|11.55|11.78|12.13|12.09|12.15|12.41|12.45|12.39|12.18|11.53||11.34|11.65|10.78|10.71|10.77|10.67|10.92|10.43|10.35|10.39|10.42|10.54|10.73|10.88|10.87|10.54|10.79|10.71|10.87|10.87|10.88|10.99|11.27|11.64|11.66|11.16|10.84|10.3|10.48|10.45|10.48|10.29|10.22|10.06|9.98|10.3|10.12|10.17|9.9|9.86|9.65|9.29|9.36|9.67|9.41|9.33|9.08||||||9.44|9.56|9.63|9.83|10.05|9.99|10|10.31|10.25|10.07|10.04|10.27|10.25|9.46||9.06|9.02|9.32
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.42|3.37|3.37|3.28|3.23|3.38|3.4|3.32|3.34|3.29|3.28|3.3|3.31|3.28|3.29|3.32|3.32|3.3|3.28|3.25|3.23|3.24|3.25|3.27|3.2|3.18|3.25|3.22|3.19|3.19|3.23|3.22|3.19|3.16|3.18|3.11|3.13|3.06|2.88|2.98|2.96|3.02|3.12|3|2.96|3.02|3|3|3.03|||||||3.12|3.07|3.09|3.12|3.17|3.14|3.16|3.18|3.2|3.12|3.08|3.09|3.1|3.13|3.13|3.14|3.16|3.17|3.19|3.1|3.09|3.12|3.16|3.11|3.02|3.02|3.05|3.13|3.19|3.18|3.21|3.22|3.17|3.11|3.05|3.14|3.1|3.13|3.15|3.17|3.21|3.24|3.24|3.26|3.2|3.14|3.11|3.07|3.04|3.04|3.02|2.99|2.98|2.98|2.96|2.97|2.97|3.01|2.99|3|2.97|2.98|2.98|2.99|2.97|2.92|2.89|2.87|2.81|||2.8|2.8|2.89|2.9|2.9|2.91|2.91|2.93|2.92|2.93|2.95|2.94|3.02|2.91|2.91|2.91|2.94|2.94|2.99|3.05|3.03|3.05|3.05|3.06|3.09|3.06|3.01|3.06|3.06|3.04|3.01|2.94|2.96|2.97|2.96||||2.88|2.8|2.8|2.75|2.81|2.81|2.88|2.9|2.92|2.95|2.95|2.97|2.97|2.95|2.98|3.07|3.06||3.08|3.13|3.13|3.12|3.15|3.18|3.2|3.25|3.26|3.29|3.27|3.23|3.26|3.26|3.3|3.24|3.31|3.34|3.41|3.41|3.36|3.43|3.45|3.45|3.45|3.46|3.38|3.4|3.37|3.39|3.39|3.37|3.35|3.33|3.4|3.39|3.39|3.37|3.37|3.36|3.36|3.34|3.33|3.34|3.35|3.32|3.33||||||3.27|3.25|3.23|3.19|3.22|3.17|3.15|3.18|3.23|3.26|3.23|3.27|3.26|3.23||3.17|3.14|3.18
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.55|16.38|16.46|16.29|15.99|16.1|16.18|15.98|16.3|16.17|15.84|16.1|15.68|15.65|15.3|15.25|14.69|14.69|14.59|14.69|14.82|14.73|14.69|14.98|14.84|14.55|14.15|14.3|14.03|14.3|14.24|14.29|14.68|14.34|13.82|14.09|14.2|13.78|13.56|13.77|13.84|14.01|13.93|13.98|13.72|13.44|13.56|13.79|14.18|||||||13.95|13.7|13.82|13.88|13.61|13.63|13.67|13.69|13.66|13.23|13.33|12.71|12.66|12.76|12.48|12.68|12.68|12.72|12.64|12.23|11.73|11.99|12.38|12.24|11.88|11.9|11.96|11.78|11.64|11.76|11.79|11.92|11.91|11.9|11.93|12.19|12.01|12.14|12.01|12.18|12.24|12.22|12.4|12.35|12.42|12.25|12.38|12.32|12.16|12.3|12.43|12.36|12.32|12.41|12.5|12.45|12.43|12.42|12.43|12.31|12.09|12.06|12.05|12.09|11.52|11.31|11.44|11.26|11.06|||11.19|11.42|11.61|11.78|11.75|11.7|11.73|11.92|12.01|12.05|12.96|13.23|13.09|13.13|12.95|13.09|13.49|13.44|13.21|13.33|13.6|13.77|13.73|13.76|13.82|13.8|13.97|14.02|13.77|13.84|13.7|13.81|13.88|13.51|13.67||||13.59|13.52|13.42|13.05|13.2|13.48|13.68|13.82|13.78|13.54|13.31|12.91|13.05|12.9|12.92|13.08|13.17||13.55|13.59|13.56|13.47|13|13.04|13.09|12.98|13.18|13.14|13.04|13.1|13.1|13|13.34|13.45|13.59|13.51|13.76|13.91|13.99|13.97|14.45|14.37|14.38|14.52|14.59|14.58|14.71|14.5|14.45|13.77|13.42|12.98|13.25|13.25|13.27|13.11|13.25|13.16|13.3|13.25|13.29|13.49|13.45|13.42|13.6||||||13.81|13.48|13.47|13.1|13.1|13.16|13.28|13.31|12.95|13.05|12.94|12.81|12.74|13.16||12.8|12.88|13.14
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.48|2.45|2.46|2.45|2.42|2.45|2.45|2.42|2.49|2.5|2.47|2.47|2.51|2.52|2.51|2.51|2.48|2.51|2.5|2.49|2.5|2.51|2.52|2.53|2.5|2.52|2.49|2.51|2.56|2.54|2.54|2.53|2.59|2.58|2.61|2.62|2.63|2.61|2.57|2.67|2.67|2.69|2.72|2.82|2.75|2.75|2.71|2.74|2.77|||||||2.77|2.75|2.74|2.76|2.79|2.79|2.8|2.79|2.79|2.81|2.8|2.77|2.77|2.78|2.78|2.79|2.9|2.94|2.84|2.68|2.61|2.63|2.7|2.69|2.64|2.61|2.63|2.66|2.66|2.67|2.7|2.67|2.73|2.6|2.59|2.64|2.6|2.62|2.62|2.68|2.7|2.7|2.71|2.69|2.64|2.61|2.58|2.56|2.53|2.53|2.53|2.54|2.52|2.52|2.54|2.54|2.52|2.54|2.55|2.55|2.53|2.54|2.55|2.57|2.56|2.53|2.56|2.52|2.49|||2.47|2.5|2.52|2.55|2.52|2.5|2.52|2.53|2.53|2.52|2.62|2.61|2.62|2.66|2.71|2.78|2.84|2.58|2.56|2.57|2.55|2.53|2.59|2.52|2.55|2.55|2.53|2.53|2.54|2.52|2.51|2.52|2.51|2.48|2.47||||2.43|2.39|2.37|2.35|2.39|2.41|2.44|2.45|2.46|2.47|2.45|2.44|2.43|2.43|2.44|2.45|2.43||2.45|2.45|2.45|2.43|2.44|2.48|2.55|2.52|2.5|2.5|2.5|2.5|2.52|2.5|2.55|2.5|2.49|2.49|2.52|2.52|2.51|2.53|2.56|2.56|2.53|2.49|2.47|2.46|2.48|2.46|2.47|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.44|2.44|2.44|2.46|2.47|2.44|2.45||||||2.45|2.4|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.43|2.43|2.43||2.41|2.37|2.4
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.3923|9.2|9.7231|9.4923|9.7923|8.9|8.0923|7.9308|8|7.9769|8.0231|8.0154|8.1538|8.0923|8.0308|7.9923|7.9231|8.1077|7.9231|7.9|7.7615|7.8077|7.8|7.7769|7.7692|7.7538|7.9769|7.7231|7.7308|7.6769|7.6538|7.7538|7.6077|7.5154|7.5462|7.1923|7.2615|7.1077|6.8923|7.0385|7.0231|7.0077|7.1692|7.1538|7.1|7.3846|7.3538|7.2923|7.4231|||||||7.5308|7.3923|7.5231|7.6|7.9846|7.9|7.7769|7.6769|7.7769|7.6538|7.2308|7.2769|7.3308|7.5154|7.6462|7.7231|7.8769|7.7769|7.7846|7.3154|7.2077|7.4077|7.3077|6.9923|6.9385|7.1308|7.6|7.6154|7.6692|7.5923|7.5846|7.4615|7.3846|7.3923|7.5462|7.5154|7.8077|8.2692|8.9385|8.5846|8.5385|||7.7615|7.3615|7.2923|7.4|7.3846|7.0923|7.0385|6.9538|7.0769|7.0231|7.0308|7.0769|6.8385|6.8615|6.9846|7.0769|6.9385|6.7|6.6692|6.8154|6.7923|6.7692|6.6846|6.6615|6.6615|6.5308|||6.7923|6.8769|7.0538|6.9231|7.0077|7.0385|7.1538|7.2846|7.0769|7.2|7.6769|7.5154|6.8308|6.7385|6.1231|6.3615|6.4|6.4077|6.4769|6.6|6.5615|6.5385|6.4462|6.3769|6.4846|6.5077|6.3385|6.4923|6.5308|6.5077|6.3769|6.3077|6.4231|6.3308|6.4077||||6.4385|6.3154|5.7385|5.6385|5.7385|5.9077|6.2308|6.3385|6.3538|6.0538|5.8077|5.7769|5.7923|5.7308|5.7615|5.9615|5.9462||6.0923|6.3231|6.1154|6.1538|6.2|6.3385|6.3385|6.4154|6.4308|6.4231|6.3615|6.2846|6.2308|6.2462|6.3462|6.1308|6.2538|6.3538|6.4692|6.3308|6.2154|6.3231|6.3615|6.4231|6.4462|6.3846|6.2538|6.3308|6.3615|6.3538|6.3385|6.3154|6.2846|6.2538|6.4308|6.3846|6.3692|6.3231|6.3|6.2769|6.2923|6.2769|6.2385|6.2769|6.2769|6.1538|6.0846||||||6.0538|5.9385|5.9462|5.9538|5.9231|5.7923|5.7385|5.7308|5.8615|5.8692|5.8462|5.9|5.8692|5.6231||5.5|5.4769|5.5462
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.65|8.63|8.67|8.53|8.52|8.44|8.35|8.34|8.32|8.36|8.34|8.23|8.14|8.05|8.09|8.08|8.12|8.06|8.07|8.05|8.1|8.04|7.95|7.93|7.93|7.88|7.81|7.79|7.7|7.8|7.83|7.81|7.68|7.57|7.53|7.53|7.38|7.6|7.45|7.55|7.62|7.63|7.67|7.6|7.53|7.48|7.48|7.55|7.54|||||||7.42|7.47|7.44|7.42|7.38|7.4|7.48|7.49|7.43|7.46|7.56|7.41|7.38|7.35|7.3|7.3|7.38|7.41|7.28|7.27|7.25|7.18|7.15|7.22|7.25|7.19|7.25|7.25|7.26|7.25|7.18|7.23|7.26|7.07|7.05|7.14|7.11|7.13|7.11|7.07|7.06|7.05|7.09|7.02|6.99|6.97|6.96|6.91|7|6.99|7.03|7.04|7.03|7.03|7|7.02|6.97|6.99|7.03|7.02|6.99|7.04|7.07|7.15|7.13|7.19|7.17|7|7.05|||6.99|6.99|7|7.04|7.19|7.16|7.25|7.38|7.55|7.36|7.23|7.25|7.29|7.27|7.3|7.5|7.6|7.61|7.4|7.4|7.39|7.54|7.54|7.29|7.38|7.38|7.42|7.4|7.53|7.48|7.11|7.14|7.21|7.11|7.16||||6.95|6.99|6.86|6.92|6.86|7|7.02|7.04|7.07|7.13|6.94|6.94|6.89|6.81|6.88|6.86|6.91||6.97|6.93|7.07|7.06|6.89|6.95|6.91|6.93|6.98|7.06|7.08|7.2|7.24|7.29|7.29|7.25|7.21|7.12|7.16|7.24|7.29|7.26|7.3|7.18|7.15|7.1|7.11|7.09|7.05|7.04|7.01|6.94|6.86|6.87|6.88|6.88|6.86|6.87|6.76|6.69|6.69|6.65|6.65|6.68|6.67|6.68|6.73||||||6.96|6.9|6.72|6.64|6.69|6.66|6.64|6.67|6.66|6.66|6.77|6.73|6.74|6.74||6.6|6.54|6.54
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.77|7.85|7.87|7.91|7.78|7.75|7.59|7.66|7.7|7.66|7.71|7.37|7.48|7.51|7.4|7.52|7.57|7.55|7.65|7.71|7.6|7.58|7.59|7.59|7.61|7.54|7.53|7.53|7.62|7.67|7.62|7.61|7.61|7.64|7.72|7.41|7.1|7.2|7.29|7.38|7.37|7.46|7.63|7.59|7.65|7.81|7.65|7.71|7.87|||||||7.87|7.91|7.98|8.01|8.04|8.09|8.1|8.23|8.2|8.33|8.59|8.42|8.42|8.27|8.36|7.91|8.01|8.02|7.8|8.01|8.15|8.14|8.2|8.22|8.55|8.53|8.58|8.87|8.8|8.96|9.06|9.19|9.28|9.09|8.8|8.84|8.9|9.05|9.13|8.95|9.02|8.91|8.95|8.6|8.57|8.51|8.69|8.63|9.26|9.12|9.07|9.26|9.3|9.35|9.16|9.47|9.5|9.53|9.58|9.43|9.39|9.45|9.38|9.3|9.26|9.25|9.33|9.15|9.15|||8.84|8.8|8.84|8.5|8.69|8.72|8.8|8.95|9.57|9.45|9.34|9.46|9.88|9.87|10.09|10.18|10.24|10.29|9.71|9.41|9.16|9.31|9.6|9.29|9.47|9.47|9.37|9.31|9.86|9.69|9.64|9.76|9.98|10.07|9.98||||9.7|9.65|9.56|9.07|8.92|8.73|8.88|9.03|8.85|9.18|9.08|8.76|8.73|8.88|8.85|8.52|8.28||8.31|8.39|8.57|8.53|8.49|8.47|8.56|8.69|8.71|8.53|8.69|8.66|8.9|9|8.92|8.59|8.42|8.39|8.53|8.47|8.61|8.7|8.37|8.28|8.36|8.17|7.81|7.91|7.86|7.86|7.9|7.93|7.89|8.08|8.16|8.08|7.81|8.13|7.93|7.98|8|7.7|7.8|7.71|7.59|7.48|7.16||||||7.31|7.08|7.05|6.98|7.06|7.15|7.24|7.31|7.38|7.49|7.83|7.86|7.77|7.91||7.61|7.46|7.45
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.23|11.15|11.25|11.08|11.05|11.14|11.24|11.27|11.5|11.5|11.53|11.42|11.59|11.63|11.5|11.5|11.46|11.46|11.42|11.29|11.28|11.24|11.18|11.15|11.09|11.17|11.24|11.27|11.37|11.29|11.28|11.37|11.42|11.52|11.56|11.39|11.33|10.91|10.73|10.98|10.98|11|11.23|11.2|11.38|11.64|11.56|11.63|11.78|||||||12.4|12.23|12.12|12.08|12.21|12.09|12.35|12.88|13.15|12.86|12.71|12.89|12.99|13.01|12.84|12.81|12.81|12.87|12.86|12.59|12.27|12.61|12.82|12.71|12.49|12.78|12.55|12.75|12.75|12.86|13.07|12.97|13.21|13.41|13.16|13.23|13.04|13.42|13.34|13.35|13.29|13.31|13.51|13.8|13.55|13.47|13.45|13.5|13.32|13.29|13.34|13.34|13.53|13.48|13.38|13.34|13.37|13.35|13.51|13.35|13.23|13.37|13.43|13.4|12.8|12.76|12.84|13.02|12.52|||12.83|13.08|13.37|13.58|13.34|13.48|13.58|13.56|13.72|13.92|13.93|13.23|13.63|13.03|13.93|13.93|12.91|12.7|12.55|12.39|12.45|12.72|12.98|12.75|12.66|12.74|12.87|13.3|13.1|13.27|13.5|13.35|13.29|13.44|13.25||||14.3|14.05|14.06|13.06|13.48|13.39|13.78|13.96|13.67|13.79|13.69|14.28|14.06|14.16|14.56|14.35|14.14||14.11|14.23|14.27|14.11|13.7|12.96|12.75|12.57|12.5|12.45|12.4|11.69|11.59|11.52|11.83|11.84|12.14|11.88|12.19|12.45|12.33|12.59|12.42|12.32|12.27|12.24|12.05|11.9|11.86|11.99|11.99|11.94|11.8|11.79|11.84|12|12.12|11.88|11.72|11.49|11.62|11.87|12|12.08|11.95|11.83|12.26||||||12.77|12.67|12.55|12.51|11.81|11.83|11.69|11.82|12.05|12.08|11.94|12.31|12.54|12.6||12.74|12.31|12.72
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.717|0.715|0.716|0.712|0.712|0.714|0.708|0.701|0.71|0.709|0.715|0.72|0.719|0.722|0.722|0.719|0.717|0.719|0.711|0.712|0.712|0.707|0.703|0.699|0.7|0.701|0.707|0.707|0.709|0.705|0.702|0.703|0.703|0.711|0.711|0.698|0.693|0.691|0.684|0.695|0.694|0.7|0.705|0.7|0.708|0.714|0.697|0.703|0.7|||||||0.718|0.718|0.712|0.71|0.709|0.697|0.699|0.715|0.717|0.716|0.7|0.701|0.703|0.7|0.705|0.713|0.719|0.725|0.729|0.714|0.714|0.766|0.776|0.764|0.757|0.76|0.753|0.756|0.754|0.76|0.764|0.765|0.776|0.778|0.769|0.779|0.774|0.784|0.784|0.784|0.783|0.782|0.783|0.784|0.77|0.762|0.764|0.766|0.748|0.754|0.742|0.746|0.751|0.756|0.758|0.756|0.755|0.762|0.76|0.754|0.758|0.756|0.757|0.76|0.75|0.742|0.746|0.75|0.741|||0.755|0.766|0.762|0.762|0.767|0.765|0.762|0.764|0.775|0.788|0.792|0.78|0.788|0.779|0.781|0.774|0.768|0.767|0.769|0.756|0.766|0.788|0.799|0.792|0.787|0.79|0.787|0.787|0.781|0.787|0.789|0.798|0.8|0.802|0.801||||0.814|0.824|0.825|0.807|0.806|0.82|0.839|0.841|0.839|0.842|0.825|0.834|0.824|0.827|0.833|0.829|0.821||0.826|0.825|0.825|0.83|0.825|0.802|0.799|0.802|0.798|0.797|0.801|0.783|0.792|0.79|0.799|0.79|0.8|0.8|0.808|0.826|0.824|0.833|0.832|0.831|0.827|0.827|0.83|0.835|0.837|0.838|0.838|0.838|0.84|0.836|0.842|0.839|0.844|0.828|0.829|0.832|0.834|0.834|0.836|0.837|0.832|0.828|0.835||||||0.84|0.838|0.833|0.832|0.819|0.814|0.806|0.814|0.822|0.81|0.803|0.824|0.821|0.819||0.835|0.825|0.833
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.18|14.16|14.39|14.35|14.14|14.28|14.25|14.34|14.47|14.47|14.33|14.38|14.81|15.01|15.26|15.49|15.71|15.83|15.73|15.84|15.96|16.1|16.17|16.22|16.3|16.29|16.42|16.68|16.76|16.36|16.1|16.05|16.03|15.56|15.82|15.87|15.97|15.8|15.3|15.68|15.8|16|15.99|15.59|15.54|15.61|15.6|15.65|15.78|||||||15.81|16.31|16.34|16.25|16.8|16.35|16.48|16.39|16.38|16.24|16.63|16.47|16.6|16.74|16.26|16.15|16.23|16.33|16.48|16.16|15.88|16.12|16.56|16.89|16.85|16.67|16.38|16.7|16.2|17.24|17.19|17.26|17.35|16.96|17|17.98|17.91|17.87|17.76|17.69|17.08|16.59|16.56|16.96|16.9|15.59|15.84|15.72|14.66|14.59|14.6|14.68|14.57|14.45|14.56|14.53|14.08|14.25|14.25|14.21|13.97|13.95|14.08|14.09|13.77|13.46|13.56|13.53|13.49|||13.77|14.12|14|14.08|13.98|13.79|13.68|13.52|13.76|13.71|13.54|13.46|13.59|13.71|13.74|13.53|13.53|13.52|13.47|13.37|13.41|13.67|13.94|14.1|14.41|14.41|14.5|14.59|14.43|14.57|14.48|15.11|14.86|14.56|14.34||||14.05|13.74|13.59|13.83|13.78|13.93|14.41|14.19|14.41|14.57|13.76|13.72|13.91|13.87|13.75|13.87|13.8||13.72|13.15|12.77|12.5|12.46|12.55|12.6|12.62|12.58|12.42|12.38|12.35|12.44|12.25|12.32|12.24|12.46|12.41|12.63|12.71|12.68|12.87|12.97|12.9|12.79|12.6|12.48|12.56|12.75|12.71|12.81|12.78|12.36|12.47|12.59|12.67|12.68|12.66|12.71|12.6|12.7|12.69|12.9|13.03|13.22|12.97|13.03||||||13.13|13.05|12.86|12.93|12.7|12.2|12.05|12.02|12.11|12.13|12|12.06|11.9|11.89||12.74|12.67|12.69
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.76|12.66|13|12.86|12.73|12.98|12.96|12.95|13.08|13.06|13.32|13.3|13.53|13.61|13.64|13.65|13.45|13.59|13.45|13.58|13.66|13.81|13.8|13.83|13.84|14.05|14.04|14.3|14.69|14.44|14.64|14.8|14.9|14.79|14.56|14.37|14.88|13.82|13.78|14.4|14.41|14.7|14.79|14.75|14.9|14.97|14.51|14.41|14.66|||||||14.97|14.87|14.95|15.12|15.11|14.81|15.18|15.15|14.57|14.53|14.1|13.84|13.66|13.81|13.97|13.89|14.19|14.2|14.55|13.55|13.17|13.28|13.6|13.79|13.34|13.22|13.35|13.53|13.42|13.46|13.65|13.72|13.64|13.68|13.65|13.94|14|14.04|14.07|14.34|14.25|14.3|13.88|13.92|13.7|13.24|13.3|13.1|12.43|12.6|12.52|12.45|12.3|12.19|12.23|12.24|12.12|12.31|12.35|12.26|12.25|12.4|12.48|12.53|12.35|12.26|12.38|12.44|11.92|||12.12|12.28|12.97|13.29|13.23|13.16|13.15|13.05|13.17|13.37|13.09|13.12|13.14|12.99|12.67|12.71|13.04|13.11|13.35|13.33|13.42|13.73|13.75|13.68|13.82|13.96|14.03|14.28|14.23|14.41|14.57|14.57|14.77|14.73|14.7||||14.75|14.9|14.87|14.94|14.97|15.43|15.67|15.73|16.06|16.08|16.02|16.11|15.9|16.12|15.88|15.81|15.66||15.8|15.8|15.55|15.53|15.44|15.6|15.9|16.14|16.48|16.38|16.41|16.41|16.47|16.33|16.68|16.28|16.27|16.32|16.62|16.81|16.87|17.06|17.64|17.71|17.63|17.44|17.5|17.68|18.28|18.13|18.16|17.95|16.76|16.51|16.83|16.62|16.79|16.01|16.01|15.88|16.12|16.12|16.45|16.62|16.36|16.34|16.2||||||16.05|15.69|15.51|15.5|15.5|15.26|14.94|15.41|15.28|15.38|15.64|15.41|15.22|14.88||14.82|14.84|15
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.69|16.65|16.85|16.63|16.58|16.38|16.51|16.6|17.05|17.27|17.4|17.7|17.72|17.6|17.44|17.57|17.21|17.43|17.58|17.63|17.41|17.48|17.32|17.11|17.18|17.45|17.57|17.65|17.87|17.71|17.52|17.58|17.54|17.55|17.8|17.54|18.37|18.13|17.86|18.04|18.22|18.88|18.74|18.83|18.89|18.9|18.4|18.75|18.87|||||||18.77|18.68|18.82|19.04|18.66|18.42|18.62|18.75|18.86|18.48|18.7|18.93|19.33|19.3|18.93|18.83|19.14|19.09|19.21|19.19|18.79|19.08|19.38|18.7|18.46|18.59|18.2|18.52|18.44|18.45|18.95|18.3|18.47|18.51|18.92|19.37|19.47|19.54|19.5|19.43|19.51|19.29|19.27|19.73|19.39|19.13|18.45|18.53|18.1|18.03|18.18|18.25|18.3|17.94|17.98|19.02|19.07|19.09|18.62|18.51|18.58|18.61|18.97|18.67|18.46|18.46|18.36|18.11|18.08|||18.31|18.25|18.34|18.15|18.26|18.22|18.37|18.35|17.71|17.54|17.37|17.52|17.7|17.58|17.21|17.46|17.49|17.53|17.81|17.6|17.61|17.73|17.71|17.62|17.68|17.49|17.56|17.68|17.68|17.67|17.59|17.01|17.2|16.6|16.75||||16.38|16.68|16.42|16.06|16.42|16.52|16.61|16.79|16.83|16.84|16.61|16.41|16.46|16.63|16.75|16.82|16.66||16.77|16.86|16.74|16.71|16.63|16.61|16.71|16.79|16.78|16.94|16.96|16.9|17|17.06|17.11|17.08|17.1|17.33|18.32|18.57|18.57|18.75|18.88|18.75|19.06|18.9|18.94|19.03|19.43|19.31|18.89|18.52|18.11|18.11|18.35|18.55|18.46|18.38|18.51|18.2|18.46|18.18|18.15|18.38|18.6|18.22|18.28||||||17.88|17.67|17.59|17.53|17.6|17.53|17.4|17.29|17.48|17.53|17.26|17.09|16.68|17.13||17.33|17.15|17.24
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.05|4.03|4.03|3.98|4|4.02|4.03|4.02|4.06|4|3.96|3.93|3.96|3.95|3.98|3.95|3.93|3.89|3.88|3.86|3.87|3.87|3.89|3.89|3.88|3.86|3.85|3.87|3.87|3.85|3.9|3.88|3.89|3.88|3.92|3.86|3.81|3.71|3.6|3.67|3.68|3.73|3.81|3.81|3.78|3.84|3.8|3.83|3.89|||||||3.95|3.93|3.98|3.98|3.96|3.99|3.98|4.01|3.93|3.96|3.91|3.86|3.84|3.86|3.78|3.74|3.74|3.78|3.85|3.72|3.69|3.8|4.06|4.09|4.01|3.96|4.05|4.08|4.06|4.08|4.05|4|4.05|4.01|3.95|4.01|3.96|4.01|4.03|4.14|4.19|4.21|4.24|4.21|4.18|4.12|4.13|4.15|4.14|4.09|4.08|4.13|4.09|4.06|4.07|4.09|4.01|4.09|4.12|4.08|4.04|4.05|4.05|4.12|4.08|4.02|4.05|3.97|3.81|||3.83|3.86|3.92|3.94|4.07|4.13|4.14|4.16|4.25|4.28|4.27|4.14|4.21|4.14|4.13|4.13|4.11|4.07|4.03|4.01|4|4.08|4.12|4.17|4.28|4.33|4.32|4.39|4.37|4.42|4.39|4.38|4.52|4.4|4.33||||4.04|3.67|3.63|3.6|3.59|3.57|3.63|3.59|3.6|3.59|3.51|3.52|3.52|3.44|3.46|3.5|3.53||3.55|3.51|3.49|3.44|3.44|3.48|3.5|3.55|3.6|3.59|3.57|3.62|3.65|3.62|3.65|3.6|3.6|3.55|3.59|3.59|3.56|3.58|3.59|3.56|3.48|3.43|3.39|3.4|3.41|3.41|3.4|3.38|3.33|3.34|3.38|3.41|3.4|3.39|3.38|3.37|3.39|3.38|3.36|3.39|3.4|3.39|3.38||||||3.38|3.36|3.35|3.33|3.31|3.29|3.27|3.3|3.3|3.34|3.34|3.38|3.38|3.38||3.39|3.34|3.36
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.71|31.82|31.7|31.46|30.95|31.35|31.31|31.54|31.66|31.66|31.93|31.69|32.13|30.86|31.79|30.55|29.96|29.57|29.75|28.81|27.89|27.81|27.33|27.23|27.43|27.36|27.71|27.19|26.93|26.71|26.62|26.87|27.09|26.91|26.49|25.78|25.32|25.5|25.85|25.12|25.44|25.96|26.23|26.16|26.66|26.39|26.33|26.17|27.1|||||||27.34|26.73|26.16|26.26|25.82|25.9|26.32|26.4|26.36|26.2|26.05|25.94|26.14|26.1|25.39|25.43|25.72|25.94|26.15|26.2|26.18|26.12|26.39|26.01|25.9|26.06|26.08|26.38|26.51|26.24|27.02|26.66|27.31|27|25.08|24.77|24.57|24.78|24.32|25.05|25.09|24.87|24.96|26.35|27.72|27.25|27.81|27.94|28|27.5|27.37|27.31|27.16|27.41|27.47|27.04|26.98|27.47|27.55|27.5|27.3|27.82|28.28|28.17|29.04|28.94|28.57|28.24|27.69|||28.27|28.68|28.81|29.2|29.26|29.26|28.96|29.6|29.55|29.29|29.5|29.62|30.3|29.78|30.18|31.71|31.58|31.66|31.4|30.46|30.81|31.53|31.3|31.07|30.71|30.89|31.21|31.26|31.44|30.46|30.47|30.61|31.68|31.77|33.11||||31.55|32.19|31.7|31.81|31.63|31.73|31.88|32.4|32.16|32.43|30.84|30.59|30.36|30.31|30.59|30.67|30.62||30.42|29.62|28.48|27.75|27.73|27.45|27.32|27.37|28.4|28.58|28.74|28.9|30.4|31.57|30.74|29.08|29.78|28.89|29.3|29.15|29.22|29.66|28.84|29.15|29.78|29.25|28.35|29.13|29.75|29.45|29.18|29.08|29|29.98|29.29|29.07|28.67|28.62|28.9|28.66|28.52|28.85|29.09|29.38|29.39|29.23|29.22||||||29.3|29.16|28.37|28.36|28.72|28.43|27.89|27.83|27.78|27.84|27.69|27.9|28.09|27.96||27.22|27.18|26.57
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.75|0.71|0.75|0.79|0.83|0.87|0.86|0.89|0.94||0.92|0.97|1.02
07466|100356|/equities/mailyard|SHANGHAICOMP|6.32|6.28|6.4|6.4|6.23|6.45|6.62|6.63|6.78|6.45|6.54|6.54|6.46|6.12|6.22|6.38|5.8|5.7|5.65|5.55|5.51|5.55|5.55|5.61|5.47|5.47|5.52|5.53|5.5|5.43|5.4|5.43|5.37|5.41|5.42|5.3|5.36|5.29|5.07|5.18|5.19|5.2|5.34|5.3|5.24|5.27|5.25|5.28|5.27|||||||5.54|5.42|5.47|5.49|5.59|5.46|5.53|5.52|5.59|5.5|5.45|5.42|5.49|5.57|5.51|5.56|5.6|5.59|5.69|5.45|5.33|5.43|5.42|5.16|5.02|5.13|5.51|5.86|6.08|6.13|6.56|5.96|5.42|5.38|5.35|5.43|5.4|5.48|5.55|5.64|5.62|5.67|5.66|5.73|5.67|5.5|5.56|5.54|5.37|5.41|5.39|5.37|5.37|5.33|5.38|5.4|5.34|5.4|5.36|5.36|5.37|5.4|5.43|5.38|5.37|5.18|5.16|5.18|4.98|||5.1|5.17|5.26|5.34|5.35|5.37|5.4|5.44|5.34|5.4|5.46|5.46|5.59|5.54|5.48|5.48|5.53|5.56|5.71|5.54|5.5|5.55|5.63|5.7|5.66|5.76|5.67|5.83|5.97|5.84|5.76|5.77|5.8|5.85|5.86||||5.75|5.58|5.58|5.49|5.58|5.57|5.67|5.77|5.94|6.02|6.07|6.06|6.04|6.04|6.08|6.2|5.96||5.97|6.14|6.14|6.11|6.17|6.27|6.24|6.3|6.46|6.59|6.53|6.5|6.46|6.44|6.56|6.44|6.62|6.59|6.73|6.81|6.76|6.96|6.97|7.05|7.08|6.99|6.85|6.85|6.81|6.84|6.91|6.88|6.65|6.67|6.62|6.63|6.66|6.64|6.6|6.62|6.59|6.5|6.58|6.57|6.65|6.63|6.65||||||6.52|6.57|6.45|6.45|6.34|6.2|6.21|6.14|6.25|6.32|6.31|6.3|6.32|6.33||6.17|6.14|6.18
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.24|3.25|3.26|3.24|3.2|3.3|3.33|3.28|3.34|3.29|3.26|3.26|3.28|3.26|3.27|3.3|3.35|3.33|3.24|3.21|3.2|3.3|3.19|3.16|3.12|3.16|3.15|3.16|3.18|3.17|3.17|3.2|3.24|3.25|3.19|3.18|3.22|3.09|3.05|3.1|3.1|3.13|3.18|3.17|3.13|3.15|3.13|3.14|3.18|||||||3.2|3.19|3.21|3.25|3.25|3.28|3.32|3.24|3.25|3.4|3.47|3.38|3.32|3.26|3.26|3.21|3.16|3.02|3.08|3.02|3.13|2.95|2.93|2.92|2.74|2.74|2.72|2.76|2.87|2.77|2.82|2.72|2.7|2.74|2.69|2.77|2.77|2.83|2.79|2.84|2.89|2.94|2.91|2.93|2.85|2.86|2.84|2.82|2.76|2.75|2.73|2.74|2.77|2.79|2.74|2.74|2.75|2.8|2.79|2.54|2.55|2.59|2.63|2.65|2.64|2.62|2.63|2.57|2.56|||2.66|2.7|2.74|2.75|2.71|2.62|2.57|2.34|2.29|2.31|2.29|2.26|2.31|2.33|2.27|2.28|2.26|2.26|2.31|2.33|2.36|2.37|2.39|2.42|2.47|2.49|2.41|2.45|2.47|2.51|2.5|2.5|2.52|2.54|2.58||||2.54|2.48|2.5|2.39|2.48|2.5|2.59|2.63|2.61|2.64|2.63|2.63|2.65|2.68|2.64|2.68|2.72||2.66|2.67|2.64|2.58|2.57|2.6|2.64|2.68|2.71|2.73|2.7|2.69|2.72|2.69|2.74|2.68|2.74|2.77|2.81|2.84|2.8|2.86|2.88|2.9|2.89|2.87|2.83|2.87|2.89|2.9|2.94|2.93|2.9|2.91|2.96|2.98|2.95|2.94|2.89|2.89|2.91|2.85|2.87|2.86|2.89|2.83|2.81||||||2.79|2.76|2.76|2.71|2.7|2.66|2.63|2.65|2.64|2.67|2.66|2.69|2.68|2.6||2.54|2.5|2.54
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.21|16.23|16.3|16.4|16.24|15.88|15.81|16.19|16.94|16.98|17.27|17.78|17.72|17.79|17.2|16.97|16.27|16.63|17.37|17.44|17.4|17.5|17.54|17.26|17.2|17.4|17.9|17.91|17.8|17.32|16.85|17.74|17.32|17.34|16.44|16.55|16.39|16.14|16|16.79|17.17|17.05|17.24|18.1|18.63|16.94|16.8|15.81|15.85|||||||15.58|15.22|15.52|15.51|15.58|15.27|15.1|15.62|16.06|16.71|15.62|15.71|15.98|15.98|15.98|15.57|16.23|15.73|15.74|14.89|14.33|14.37|13.87|13.23|13.05|13.61|13.42|13.77|13.61|13.87|14.24|13.92|14.2|14.6|14.69|15|15.03|15.12|15.49|15.55|15.53|15.6|15.58|15.71|15.62|15.45|15.75|16.32|15.22|15.27|15.68|16.15|16.49|16.7|17.37|17.39|16.95|17.54|16.92|17.28|17.85|18|17.5|17.44|16.61|16.28|16.14|17.32|18.01|||17.7|16.09|16.31|16.02|15.26|14.94|15.23|15.6|15.51|15.16|15.47|15.6286|16.1143|15.9929|16.0357|16.1286|16.0857|16.4714|15.7143|15.6071|15.4286|15.3071|15.35|15.2571|14.55|14.25|13.9571|14.0929|13.9071|14.1786|14.0286|14.0071|14.3786|14.4143|14.65||||15.0643|15.1143|15.1|16.0286|17.8071|19.7857|20.6143|19.6643|18.9072|19.7|19.6572|19.2429|19.8857|19.55|19.5643|19.6857|20.4||20.1072|19.9786|19.0571|19.2286|18.9643|19.0857|19.4857|19.9714|19.7786|19.5|19.6714|19.2072|18.9072|18.7857|18.35|17.9286|18.0857|17.9143|18.4286|18.6357|18.5571|18.9786|19.1429|19.1357|19.1214|19.2786|19.2072|20.0857|19.6429|19.2786|19.2143|19.0286|17.3|18.0714|19|18.7786|18.0571|17.6857|17.9286|17.2786|17.4571|17.35|17.7143|17.9786|17.5786|17.3286|17.7||||||17.9214|18.1357|17.7143|17.0571|16.6429|16.6|16.5714|16.6714|16.8857|15.35|14.9786|14.8929|14.3929|14.7357||14.4857|14.5857|14.6929
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.91|17.88|18.26|18.18|18.15|18.2|18.35|18.19|18.58|18.82|18.81|18.96|19.12|19.15|19.42|19.64|19.39|19.66|19.83|19.82|19.82|20.21|20.08|19.93|19.79|19.81|19.71|19.87|19.9|19.64|19.52|19.66|19.65|19.6|19.03|18.52|18.52|18.06|17.86|18.45|18.35|18.8|19.04|19.1|18.88|19.34|18.9|19.19|19.33|||||||19.77|19.82|19.74|20.11|20.58|20.44|20.71|20.84|21.14|20.86|21.05|21.26|21.41|21.55|21.09|21.46|21.99|21.6|21.86|20.69|20.3|21.3|21.66|21.26|21.26|21.32|21.16|21.56|21.59|21.63|21.86|22|22.15|22.56|22.66|23.19|23.15|23.51|22.97|23.27|23.51|23.56|24.3|24.13|24.45|24.7|25.4|24.86|24.73|25.71|24.91|24.85|25.41|25.03|23.8|23.95|23.78|22.44|23.21|22.35|22.93|22.62|22.6|22.65|22.22|21.81|22.5|22.7|21.69|||21.5|21.9|22.88|23.01|23.17|22.72|22.64|22.34|22.21|22.36|22.28|22.7|22.81|22.66|21.63|21.39|21.73|21.77|22.11|22.44|22.84|23.12|23.15|22.75|23.01|23.17|23.41|23.7|23.4|23.86|24.25|23.77|24.2|24.29|24.85||||24.7|24.41|24.54|23.93|24.5|24.9|25.57|26.14|26.6|26.89|26.61|26.1|26.61|26.85|29.5|29.42|29.38||29.38|30.14|30.45|30.47|30.61|31.02|30.15|30.36|30.1|29.81|29.99|29.48|29.87|29.8|30.79|30.6|31.67|32.32|33.67|33.83|33.83|34.09|35.01|34.98|35.27|35.1|35.67|32.85|32.68|33.45|32.69|31.5|30.33|30.37|30.94|31.4|31.45|31.38|31.51|31.26|31.5|31.37|31.85|32.33|32.5|32.46|31.46||||||31.65|31.01|30.26|30.21|30.18|29.62|29.53|29.9|29.58|29.74|29.4|28.85|28.72|29.11||29|29.63|29.98
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.84|9.84|9.95|10.02|9.9|10.1|10.15|10.07|10.17|10.14|10.16|10.34|10.35|10.22|10.23|10.35|10.33|10.52|10.64|10.43|10.37|10.47|10.3|10.36|10.18|10.12|10.11|10.19|10.19|10.09|10.1|10.29|10.18|10.02|9.46|9.19|9.29|9.07|8.85|9.3|9.36|9.5|9.83|9.94|10.14|10.24|10.14|10.14|10.1|||||||10.23|10.1|10.07|10.2|10.48|10.3|10.47|10.58|10.66|10.61|10.55|10.62|10.78|10.8|10.67|10.66|10.87|10.84|10.78|10.31|10.4|10.65|10.41|10.17|10.42|10.52|10.43|10.61|10.57|10.63|10.73|10.63|10.83|11.04|11.32|11.43|11.46|11.57|11.71|11.82|11.78|11.83|11.84|11.85|11.81|11.66|12.09|12.07|11.84|12|12.05|12.01|12.09|12.02|12.2|12.16|12.09|12.19|12.02|12.01|12.16|12.26|12.2|12.31|12.15|12.24|11.87|11.84|11.59|||11.72|11.87|11.91|12.15|12.01|11.62|11.75|11.73|11.58|11.56|11.6|11.59|12.07|12.21|12.29|11.5|11.73|11.83|11.96|11.97|12.13|12.11|12.16|12.16|12.13|12|11.96|12.05|11.7|12.18|11.81|11.47|12.02|11.84|11.74||||11.88|11.84|11.94|11.79|11.93|12.2|12.6|12.83|12.93|12.75|12.71|12.41|12.67|12.65|12.79|12.89|12.81||12.61|13.08|13.05|13.05|13.18|13.33|13.7|13.77|14.07|14.18|14.15|13.98|13.76|13.7|14.04|13.9|14.15|14.18|14.47|14.39|14.43|14.8|14.9|15.01|15.09|14.89|15|14.93|15|15.07|15.25|14.89|14.71|14.71|15.13|15.39|15.52|15.33|15.66|15.23|15.31|15.24|15.36|15.44|15.52|15.17|15.21||||||14.65|14.57|14.9|13.8|14.5|14.29|14.33|14.3|14.57|14.49|14.36|14.48|13.57|13.41||12.83|12.94|13.1
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.1|8.07|8.1|8.02|8.01|8.21|8.25|8.15|8.27|8.22|8.15|8.16|8.23|8.11|8.02|8.06|7.98|8.05|7.94|7.88|7.89|7.94|7.89|7.8|7.69|7.7|7.72|7.7|7.75|7.56|7.46|7.44|7.39|7.35|7.5|7.98|8|7.89|7.62|7.92|7.83|7.78|8.01|7.97|7.91|8.03|7.9|7.91|8.07|||||||8.32|8.2|8.28|8.34|8.45|8.41|8.47|8.43|8.44|8.32|8.35|8.37|8.37|8.42|8.53|8.64|8.7|8.74|8.8|8.59|8.31|8.35|8.38|8.21|7.87|7.8|7.83|7.99|8.02|8.03|8.19|8.14|8.14|8|7.97|8.1|8.09|8.12|8.2|8.35|8.49|8.43|8.37|8.44|8.38|8.36|8.37|8.22|7.85|7.86|7.87|7.85|7.76|7.66|7.51|7.55|7.52|7.63|7.56|7.54|7.58|7.63|7.67|7.64|7.53|7.39|7.48|7.51|7.28|||7.36|7.4|7.5|7.75|7.77|7.82|7.73|7.86|7.79|8.01|7.91|7.96|7.96|8.02|7.69|7.72|7.76|7.93|7.99|7.91|7.98|8|8.04|7.93|7.99|7.85|7.8|7.89|7.84|7.89|7.81|7.75|7.83|7.79|7.83||||7.79|7.58|7.49|7.41|7.63|7.75|8.21|8.24|8.51|8.38|8.61|8.63|8.72|9.03|8.75|8.26|8.22||8.39|8.59|8.17|8.17|8.18|8.27|8.41|8.62|8.56|8.68|8.39|8.16|8.09|8.1|8.19|8.09|8.29|8.31|8.49|8.6|8.57|8.8|8.87|8.95|8.96|9.02|9.04|9.21|9.22|9.31|9.23|9.15|8.7|8.53|8.86|8.94|8.13|7.97|7.86|7.8|7.85|7.73|7.79|7.83|7.9|7.85|7.87||||||7.85|7.87|7.87|7.91|7.89|7.93|7.74|7.76|7.66|7.7|7.52|7.38|7.32|7.03||6.94|6.87|6.96
07472|100330|/equities/humanwell|SHANGHAICOMP|26.15|26.3|26.37|26.63|26.43|26.48|26.75|26.87|26.22|26.56|26.62|25.28|26.26|24.33|23.81|23.93|23.79|23.7|23.8|23.57|23.19|23.49|23.38|23.82|24.28|24.07|24.47|23.85|23.96|23.28|23.46|23.26|23.39|23.65|22.91|21.48|21.36|22.48|22.62|22.34|22.83|23.02|23.95|23.19|23.4|23.38|23.72|23.44|23.61|||||||24.19|23.92|23.58|23.52|22.81|24.56|24.65|24.76|24.9|24.75|23.91|23.88|24.09|24.39|23.14|22.71|23.07|23.3|23.03|23.19|23.36|23.2|23.18|22.9|22.78|22.33|21.83|22.2|22.19|22.04|22.77|22.68|22.49|22.32|22.08|22.43|22.54|22.43|21.69|21.9|22.43|21.55|22.3|22.61|24.35|24.14|24.56|24.63|24.68|24.19|23.87|24.38|24.51|24.94|24.9|25.35|25.69|26.16|26.12|26.45|26.36|27.09|26.58|27.11|26.94|26.76|26.1|25.48|24.98|||25.13|25.45|25.78|25.23|25.75|25.96|26.25|27.2|27.25|26.76|26.65|26.73|27.21|25.56|25.78|26.26|26.06|25.95|25.59|24.36|24.66|25.28|25.33|26.16|25.18|25.12|25.83|25.88|25.52|25.74|26.18|26.09|26.82|27.18|27.8||||26.98|27.51|26.79|26.65|26.98|27|27.17|27.4|27.67|28.83|27.77|27.44|26.97|27.44|27.81|27.61|26.8||26.52|26.25|26.78|25.93|25.21|25.21|24.48|24.78|25.95|25.82|25.65|25.55|25.97|26.83|26.7|26.43|26.37|25.72|25.71|25.69|26.33|26.57|25.81|25.87|26.49|26.68|25.58|25.72|25.35|25.4|25.71|24.74|24.58|24.52|25.08|25.7|25.73|25.38|25.59|26.3|26.07|26.17|26.64|26.85|26.6|26.57|27.34||||||27.45|27.42|26.59|25.88|26.52|26.24|25.42|25.52|25.45|24.6|23.98|24.79|25.31|25.1||23.89|24.42|23.44
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.22|22.21|22.38|22.22|21.76|21.57|21.65|21.72|22.41|22.4|22.54|22.87|22.78|22.58|22.44|22.85|22.38|22.7|23.15|23.05|22.75|22.95|22.72|22.83|22.58|22.56|22.93|23.07|23.26|23.29|22.45|22.75|22.87|22.08|21.33|20.99|20.7|20.77|20.4|20.83|21.54|21.11|21.68|21.69|22.06|21.91|21.75|21.24|21.14|||||||21.26|21|20.83|21.17|21.74|21.11|21.17|21.23|21.68|21.59|21.5|21.85|22.3|22.23|22.23|22.3|22.68|22.28|22.05|21.79|21.97|22|21.9|20.29|20.7|21.2|21.13|21.5|21.3|21.74|21.8|21.48|21.15|21.42|21.66|22.25|22.04|21.85|22.46|22.56|22.66|22.65|22.72|23.3|22.66|22.06|22.21|22.03|21.77|21.62|21.68|22.23|22.11|21.97|21.73|21.77|21.23|21.54|21.11|21.28|21.48|21.22|21.38|20.99|21.06|20.85|20.48|20.46|20.36|||21.33|21.78|21.76|21.68|21.17|21.05|21.33|21.33|20.87|21.1|21.48|21.5|22.3|22.34|22.07|22.08|22.28|22.26|22.28|22.18|22.13|21.99|22.2|22.17|21.78|21.81|21.38|21.28|20.92|21.18|21.12|20.99|21.65|21.4|21.88||||22.19|21.88|22.22|21.97|22.08|22.72|23.25|23.38|23.42|23.6|23.59|23.56|24.15|24.15|24.22|24.82|24.75||24.94|25.94|26.08|26.2|26.07|25.83|27|27.15|27.16|26.67|25.88|25.5|25.14|25.18|25.79|25.75|25.92|26.41|26.73|26.25|25.96|26.83|26.57|26.69|27.2|26.36|26.43|26.59|26.79|26.99|27.32|27.29|27.05|27.43|28.19|28|28.06|28.03|28.46|27.74|27.79|27.83|28.26|28.15|27.92|27.56|27.5||||||27.09|27.46|26.98|26.9|26.3|25.76|26|26.11|26.66|26.39|26.07|25.88|25.86|26.09||25.68|25.78|25.91
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|8.64|8.44|8.41|8.41|8.3|8.49|8.44|8.11|8.09|7.76|7.87|8.03|8.15|8.14|8.18|8.38|8.37|8.6|8.67|8.65|8.49|8.51|8.49|8.65|8.67|8.55|8.3|8.35|8.25|7.88|7.69|7.73|7.66|7.66|7.61|7.52|7.53|7.32|7.31|7.8|7.84|8.02|8.17|8.22|8.77|9.07|9.07|9.28|9.25|||||||9.15|9.23|9.02|9.05|9.01|8.8|8.87|8.96|9.05|9.17|8.6|8.81|8.97|9.02|9.06|9.05|9.23|9.21|9.33|9.26|9.29|9.33|9.42|9.16|9.49|9.6|9.64|9.64|9.6|9.61|9.94|9.88|10.12|10.36|10.27|10.09|10.07|10.33|10.78|11.16|11.13|11.19|11.1|11.39|11.61|11.39|11.28|11.27|11.36|11.4|11.34|11.19|11.21|11.26|11.15|11.12|11.12|11.58|11.58|11.45|11.42|11.56|11.52|11.46|11.5|10.81|10.72|10.77|10.57|||10.88|10.37|10.11|10.3|10.36|9.96|10.15|10.14|10.05|10.16|10.34|10.32|10.2|10.28|10.34|10.39|10.3|10.22|10.2|10.19|9.97|10.14|10.31|10.31|10.03|10.03|9.87|9.85|9.69|9.73|9.58|9.5|9.6|9.7|9.68||||9.46|9.24|9.24|9.05|9.26|9.4|9.54|9.84|9.54|9.58|9.63|9.22|9.25|9.33|9.31|9.41|9.4||9.5|9.6|9.52|9.33|9.37|9.5|9.63|9.67|9.74|9.87|9.57|9.46|9.54|9.65|9.94|9.82|10.09|10.31|10.39|10.4|10.39|10.36|10.65|10.57|10.86|10.94|10.84|11|11.1|11.07|11.12|11.07|11.27|11.51|12.4|11.91|11.27|11.22|11.39|11.24|11.25|11.21|11.13|11.2|11.24|11.09|11.03||||||10.65|10.52|10.58|10.35|10.38|10.2|10.34|10.42|10.47|10.61|10.49|10.4|10.55|10.85||10.57|10.56|10.7
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.76|6.65|6.58|6.54|6.46|6.64|6.64|6.57|6.66|6.63|6.63|6.6|6.68|6.63|6.61|6.67|6.6|6.62|6.61|6.57|6.58|6.62|6.61|6.65|6.59|6.57|6.58|6.62|6.57|6.54|6.51|6.51|6.46|6.44|6.51|6.42|6.37|6.26|6.1|6.23|6.27|6.25|6.42|6.43|6.43|6.51|6.48|6.53|6.56|||||||6.64|6.58|6.58|6.6|6.67|6.64|6.68|6.72|6.75|6.7|6.7|6.7|6.72|6.71|6.67|6.64|6.75|6.8|6.76|6.65|6.62|6.69|6.8|6.75|6.6|6.61|6.74|6.79|6.9|6.84|6.9|6.84|6.92|6.93|6.91|6.97|6.93|7.07|7.17|7.31|7.41|7.41|7.42|7.32|7.26|7.18|7.18|7.2|7.13|7.12|7.1|7.21|7.2|7.26|7.53|7.54|7.52|7.58|7.61|7.51|7.47|7.48|7.5|7.58|7.47|7.53|7.6|7.53|7.38|||7.17|7.13|7.17|7.04|7.03|7.03|7.16|7.26|7.29|7.18|7.2|7.22|7.49|7.48|7.56|7.63|7.78|7.78|7.58|7.53|7.45|7.5|7.65|7.5|7.58|7.64|7.53|7.55|7.62|7.4|7.33|7.25|7.31|7.17|7.15||||7.03|6.89|6.86|6.7|6.81|6.9|7.25|7.27|7.29|7.36|7.32|7.23|7.2|7.14|7.19|7.21|7.17||7.25|7.27|7.24|7.18|7.18|7.27|7.32|7.4|7.4|7.47|7.45|7.37|7.54|7.46|7.61|7.45|7.54|7.57|7.74|7.75|7.76|7.88|7.9|7.82|7.85|7.82|7.72|7.8|7.8|7.84|7.86|7.84|7.76|7.77|7.97|7.99|7.93|7.9|7.83|7.84|7.81|7.81|7.8|7.78|7.81|7.76|7.73||||||7.64|7.53|7.47|7.43|7.51|7.39|7.38|7.48|7.52|7.65|7.58|7.64|7.66|7.58||7.42|7.33|7.4
07476|100646|/equities/copote-tech|SHANGHAICOMP|20.14|19.15|19.99|20.11|19.64|18.62|18.35|18.07|18.35|17.65|17.21|17.78|18.05|18.08|17.89|19.2|18.99|20.58|20.42|18.56|18.35|19.21|17.46|17.03|16.87|17.02|16.56|16.56|16.83|16.78|16.49|16.16|16.43|16.23|15.95|16.28|16.49|16.6|16.02|15.54|15.99|16.83|16.13|14.66|14.92|15.18|15.42|15.37|15.28|||||||15.69|14.26|14.32|14.24|14.52|14.11|14.18|14.19|14.5|14.46|14.84|15.11|15.56|15.77|15.63|15.56|15.37|15.21|15.22|14.95|15.24|15.25|14.92|14.13|14.38|15.33|15.89|16.55|15.73|15.75|15.98|15.7|16.27|16.83|16.12|16.45|16.26|16.1|16.3|16.09|15.66|15.78|15.72|15.69|15.48|15.39|15.74|15.99|15.39|15.43|15.55|15.81|15.79|15.97|16.22|15.79|15.69|16.16|15.87|15.97|16.2|16.18|16.42|16.28|16.35|16.35|15.89|16.27|16.17|||17.09|17.68|17.86|18.05|17.15|17.48|17.35|17.2|17.19|17.03|17.18|16.87|17.31|17.14|17.22|16.79|16.29|15.89|15.94|15.77|15.89|15.88|16.13|16.4|16.59|16.3|16.1|16.63|16.73|16.94|16.72|16.55|16.81|16.28|16.12||||16.3|15.61|15.74|16.3|17.31|17.14|18.77|18.69|19.3|18.97|18.39|17.79|18.35|17.82|18.36|20.4|18.81||18.94|19.3|18.72|18.4|19.28|19.02|19.18|19.4|19.66|19.7|19.57|19.85|19.6|19.05|20.02|21.13|20.89|20.67|20.48|20.88|18.98|18.72|18.81|18.74|17.75|16.71|16|16.3|16.23|16.79|16.47|16.7|16.7|17.19|17.9|17.94|17.59|17.71|17.55|17.36|17.53|17.52|17.55|17.25|17.22|15.65|16.49||||||16.35|16.15|16.05|15.59|15.95|15.95|16.41|16.51|16.26|16.73|16.84|17.33|17.61|17.82||16.94|16.83|16.55
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.82|4.79|4.84|4.88|4.83|4.89|4.94|4.84|4.87|4.95|5.03|5.13|5.22|5.13|5.27|5.41|5.4|5.55|5.59|5.55|5.43|5.57|5.46|5.44|5.39|5.42|5.43|5.48|5.51|5.33|5.21|5.29|5.29|5.36|5.41|5.31|5.24|5.21|5.1|5.32|5.2|5.29|5.44|5.5|5.68|5.79|5.58|5.5|5.47|||||||5.53|5.47|5.37|5.41|5.57|5.4|5.42|5.56|5.69|5.6|5.52|5.61|5.74|5.68|5.55|5.64|5.86|5.81|5.9|5.74|5.76|5.84|5.86|5.76|5.69|5.77|5.83|5.94|5.93|6.05|6.19|6.09|6.12|6.21|6.29|6.53|6.48|6.53|6.69|6.75|6.69|6.7|6.74|6.84|6.69|6.67|6.75|6.91|6.73|6.85|6.95|6.93|7.05|6.93|6.95|7.13|7.09|7.15|7.04|6.99|7.11|7.11|7.17|7.14|7.14|6.91|6.8|6.8|6.74|||6.82|6.94|7.03|7.03|6.96|6.8|6.9|6.87|6.71|6.7|6.83|6.93|7.21|7.28|7.02|7.1|7.3|7.26|7.41|7.57|7.57|7.63|7.54|7.52|7.44|7.61|7.31|7.39|7.13|7.31|7.36|7.16|7.29|7.29|7.55||||7.42|7.57|7.49|7.24|7.46|7.6|7.8|7.91|8.03|8.02|8.01|7.88|8|8.07|8.21|8.22|7.97||8.03|8.6|8.54|8.53|8.42|8.47|8.63|8.59|8.67|8.69|8.83|8.54|8.35|8.21|8.46|8.43|8.61|8.71|8.76|8.87|8.97|9.18|9.31|9.29|9.55|9.57|9.47|9.58|9.79|9.66|9.82|9.92|10.02|10.13|10.58|10.47|10.5|10.17|10.26|10.08|10.2|9.84|9.95|10.19|10.29|10.26|9.95||||||9.88|9.5|9.64|9.46|9.47|9.49|9.63|9.71|9.93|9.99|9.95|9.62|9.48|9.7||9.38|9.31|9.5
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.04|11.18|11.28|11|10.85|11.23|11.15|11.26|11.62|11.61|11.12|11.02|11.21|11.26|11.62|11.37|11.18|11.3|11.66|11.51|10.96|11.06|11.18|11.34|11.54|11.39|11.64|11.43|11.34|10.99|10.93|11.05|10.99|10.77|10.48|9.53|10.11|10.06|9.75|9.88|10.11|10.16|10.42|10.57|10.78|10.98|10.33|10.29|10.76|||||||11.04|10.41|9.68|9.63|9.32|9.15|9.2|9.3|9.41|9.4|9.28|9.32|9.61|9.41|9|9|9.18|9.24|9.27|9.27|9.32|9.25|9.24|8.96|8.73|8.94|8.85|8.96|9|8.91|9.37|9.29|9.45|9.59|9.43|9.37|9.37|9.53|9.14|9.35|9.44|9.32|9.59|9.94|10.19|10.21|10.45|10.5|10.7|10.66|10.36|10.56|10.85|11.24|10.95|10.71|10.71|11.39|11.14|11.63|11.5|11.45|11.8|11.99|12.61|12.45|12.07|12.26|12.03|||13.03|12|12.03|12.54|12.48|12.38|12.3|12.9|13.36|12.84|13.11|13.32|13.72|13.53|13.66|14.4|14.32|14.63|14.11|13.46|13.41|13.4|13.43|13.45|13.17|13.18|12.35|12.16|11.91|11.6|12.16|13.22|13.68|13.73|14.34||||13.71|13.19|12.72|13.01|13.19|12.7|13.26|13.43|13.28|14.09|13.28|14.32|13.15|13.38|13.18|13.01|13.43||13.66|12.6|12.19|11.74|11.68|11.66|11.26|11.16|11.53|11.63|11.44|11.37|11.7|12.02|12.01|11.22|11.33|10.3|10.5|10.27|10.35|10.63|10.36|10.44|10.75|10.4|10.13|10.23|10.48|10.75|10.92|10.74|10.75|10.82|10.16|10.32|9.74|8.85|8.57|8.55|8.55|8.67|8.76|8.79|8.86|8.92|8.79||||||8.83|8.87|8.64|8.58|8.67|8.34|8.34|8.21|8.37|8.35|8.27|8.55|8.84|8.81||8.01|7.62|7.33
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.64|6.51|6.48|6.36|6.28|6.46|6.52|6.41|6.57|6.54|6.5|6.6|6.66|6.62|6.7|6.7|6.6|6.6|6.59|6.56|6.53|6.59|6.55|6.58|6.53|6.51|6.55|6.56|6.58|6.48|6.42|6.51|6.45|6.46|6.39|6.28|6.28|6.23|6|6.21|6.2|6.25|6.45|6.53|6.55|6.67|6.58|6.55|6.57|||||||6.66|6.64|6.54|6.68|6.74|6.63|6.67|6.71|6.76|6.74|6.75|6.82|6.89|6.91|6.86|6.88|7.04|6.88|6.97|6.75|6.75|6.89|6.93|6.87|6.77|6.85|6.82|6.91|6.9|7.06|7.14|7.28|7.37|7.32|7.42|7.5|7.47|7.56|7.53|7.66|7.66|7.8|7.87|7.94|7.75|7.84|7.99|7.98|7.88|7.95|8.02|8.03|8.03|7.97|7.96|8.01|7.95|8.05|8|8.01|8.16|8.1|7.79|7.78|7.77|7.63|7.6|7.54|7.37|||7.5|7.63|7.63|7.73|7.64|7.6|7.57|7.84|7.81|7.93|7.89|7.87|8|8.01|7.91|7.93|8.05|8.28|8.41|8.55|8.48|8.36|8.45|8.31|8.34|8.3|8.37|8.4|8.32|8.59|8.54|8.39|8.4|8.26|8.44||||7.92|7.93|8.03|7.84|8.08|8.04|8.18|8.2|8.33|8.35|8.32|8.25|8.04|8.13|8.23|8.36|8.4||8.61|8.79|8.52|8.32|8.34|8.41|8.49|8.59|8.5|8.56|8.5|8.39|8.49|8.63|8.86|8.93|9.17|9.3|9.71|9.84|9.4|9.56|9.35|9.48|9.67|9.62|9.72|10.03|10.27|9.73|9.6|9.35|8.83|8.63|8.8|9.01|8.95|8.78|8.79|8.4|8.38|8.33|8.45|8.53|8.56|8.47|8.44||||||8.36|8.35|8.35|8.36|8.19|8.17|8.3|8.32|8.23|8.41|8.19|7.6|7.59|7.57||7.46|7.4|7.54
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|28.2|29.32|30.46|28.93|26.3|26.81|29.69|30.81|32.3|35.89|33.81|32.34|35|35.95|33.79|33.1|33.26|31.04|30.7|29.38|28.77|29.2|28.93|28.35|28.16|28.3|28.67|29.72|27.65|27.69|28.82|26.91|25.57|26.53|25.82|26.14|25.12|24.79|25.65|28.5|28.99|26.83|24.39|22.17|20.15|20.11|20.14|20.39|18.96|||||||19.96|19.42|19.55|19.82|19.56|19.63|19.82|19.71|19.87|19.59|19.38|19.48|19.66|19.87|20|20.26|20.4|20.17|20.22|19.56|19.72|19.85|20.07|20.02|19.3|19.45|19.55|19.8|19.68|19.82|20.12|19.81|20.1|20.24|20.69|20.85|20.3|19.79|19.87|19.91|20|20.08|20.17|20.12|20.18|19.87|20.05|20.2|20.16|20.05|20.15|20.49|20.4|20.19|20.02|20.11|20.18|20.22|19.79|19.75|19.72|19.58|19.16|18.57|18.78|18.94|18.75|19.22|18.24|||18.3|17.33|18.16|16.81|16.32|16.46|16.64|16.14|16.02|16|15.86|16.05|16.46|16.46|16.33|16.15|16.18|16.52|16.63|16.55|16.56|16.74|16.83|16.63|16.51|16.46|16.38|16.45|16.34|16.6|16.51|16.57|16.69|16.53|16.78||||16.9|16.5|16.37|16.03|16.45|16.57|16.98|17.21|17.34|17.64|17.26|17.48|17.34|17.14|17.17|17.58|17.57||17.9|17.59|17.37|17.04|17.21|17.66|17.44|17.51|17.6|17.75|17.55|17.35|17.67|17.45|17.8|17.71|18.06|18.11|18.45|18.46|18.95|18.83|19.09|18.99|18.96|18.93|18.6|18.87|18.89|18.91|18.89|18.84|18.71|18.85|19.26|19.33|19.41|19.39|19.49|19.61|19.04|18.83|18.74|18.79|18.75|18.63|18.33||||||18.24|17.99|17.96|17.95|18.07|17.86|17.93|18.03|18.04|18.16|18.19|18.19|18.37|18.6||18.58|18.05|18.05
07481|100392|/equities/huasheng|SHANGHAICOMP|5.23|5.18|5.21|5.12|4.95|5.22|5.2|4.98|4.96|4.89|4.87|4.85|4.91|4.87|4.89|4.92|4.9|4.86|4.87|4.85|4.82|4.81|4.84|4.9|4.78|4.71|4.8|4.85|4.85|4.64|4.7|4.71|4.66|4.64|4.62|4.55|4.54|4.49|4.26|4.35|4.36|4.37|4.51|4.44|4.39|4.5|4.42|4.48|4.52|||||||4.65|4.54|4.55|4.61|4.68|4.59|4.62|4.61|4.69|4.59|4.57|4.6|4.6|4.67|4.67|4.64|4.67|4.67|4.72|4.54|4.5|4.48|4.54|4.38|4.29|4.31|4.39|4.6|4.86|4.84|5.1|5.13|4.66|4.59|4.5|4.58|4.56|4.62|4.63|4.7|4.72|4.77|4.76|4.81|4.72|4.62|4.61|4.59|4.53|4.53|4.52|4.53|4.51|4.48|4.45|4.46|4.48|4.52|4.48|4.5|4.47|4.46|4.52|4.46|4.4|4.33|4.25|4.29|4.12|||4.13|4.18|4.2|4.29|4.28|4.34|4.39|4.36|4.3|4.33|4.37|4.32|4.47|4.38|4.36|4.35|4.36|4.35|4.43|4.45|4.41|4.44|4.48|4.5|4.55|4.53|4.47|4.53|4.55|4.52|4.38|4.34|4.38|4.42|4.4||||4.36|4.21|4.23|4.11|4.17|4.12|4.18|4.22|4.29|4.32|4.31|4.33|4.32|4.28|4.26|4.4|4.28||4.32|4.41|4.46|4.41|4.43|4.53|4.62|4.79|4.95|5.18|4.9|4.83|4.83|4.84|4.92|4.91|4.97|4.98|5.07|5.1|5.05|5.16|5.29|5.27|5.3|5.27|5.18|5.29|5.28|5.17|5.14|5.11|5.12|5.13|5.18|5.19|5.21|5.22|5.23|5.26|5.15|5.12|5.18|5.21|5.24|5.07|5.07||||||4.88|4.87|4.82|4.85|4.94|4.67|4.6|4.65|4.72|4.74|4.79|4.84|4.83|4.82||4.74|4.57|4.7
07482|101001|/equities/new-wellful|SHANGHAICOMP|11.89|11.91|12.27|12.45|12.36|12.55|12.4|11.84|11.65|10.59|10.82|10.75|10.96|11.11|11.16|11.03|11.16|10.52|10.82|9.84|9.89|9.84|9.96|9.92|9.82|9.74|9.97|9.95|9.67|9.83|9.79|10.16|10.09|10.3|9.7|9.56|9.51|9.26|9.05|8.71|8.75|9|9.18|9.1|9|9.03|8.84|8.92|8.63|||||||8.72|8.86|8.99|9|9.12|9.08|9.1|8.93|8.93|8.91|8.84|9.06|9.25|8.97|8.95|9|8.85|8.83|8.81|8.68|8.71|8.71|8.82|8.77|8.81|8.52|8.44|8.6|8.46|8.53|8.89|8.85|8.9|9.05|8.95|9.29|9.25|9.76|10.05|9.96|10.02|9.97|10.07|10.34|9.84|9.96|9.79|9.85|10.14|10.58|10.2|10.36|10.27|10.11|9.87|9.99|9.84|9.89|10.39|9.94|9.83|9.26|9.65|9.72|9.56|9.63|9.39|9.58|9.41|||9.26|9.38|9.51|9.56|9.23|9.23|10.24|10.85|11.26|11.28|10.25|9.99|10.08|10.1|10.07|9.72|9.94|9.79|9.83|10.06|10.35|10.33|10.9|11.04|10.84|10.72|10.58|10.29|10.31|10.58|10.5|10.88|10.23|10.23|10.83||||11|11.35|11.56|11.95|11.73|11.94|12.41|11.86|11.58|11.73|11.63|11.94|12.34|12.5|12.42|12.69|13.1||12.51|11.37|10.64|9.96|9.05|9.32|9.03|8.21|8.08|8.11|8.24|8.24|8.53|8.49|9.06|8.81|8.01|7.28|7.33|7.38|7.5|7.65|7.5|7.47|7.47|7.48|7.46|7.54|7.54|7.57|7.54|7.47|7.38|7.45|7.49|7.54|7.5|7.42|7.38|7.35|7.41|7.5|7.4|7.43|7.41|7.28|7.19||||||7.1|7.04|7.14|7.2|7.34|7.03|6.88|6.94|7.01|7.06|6.98|7.06|7.08|7.08||7.11|6.87|6.97
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|17.92|18.13|18|18|17.66|18.02|18.25|18.22|18.8|18.99|18.98|19.66|20.12|19.55|19.25|19.35|17.8|18.08|18.5|17.93|17.6|17.72|17.52|17.61|17.2|17.31|17.65|17.89|17.62|17.25|17.2|17.16|16.96|16.87|17.02|17.03|16.64|16.15|15.77|16.3|16.37|16.73|16.79|17.08|17.24|17.27|17.06|17.05|17.14|||||||16.73|16.41|16.62|16.73|16.57|16.25|16.75|16.86|16.96|16.17|16.26|16.85|17.34|17.02|16.72|17|17.13|16.89|17.03|16.92|16.72|16.83|16.74|15.82|15.74|16.3|16.3|16.42|16.44|16.26|16.51|15.86|16.2|16.17|16.27|16.65|16.68|17.01|16.91|17|17|17.15|17.07|17.36|17.67|16.83|17.03|17.09|16.58|16.34|16.78|16.98|17.36|17.35|17.95|18.08|18.46|19.26|18.6|17.62|17.21|17.23|18.2|16.93|16.93|16.59|16.07|16.5|16.53|||16.93|17.35|15.77|15.4|15.32|15.39|15.52|15.37|14.46|14.33|14.48|14.81|15.1|15.08|14.97|14.77|14.99|15.14|15.31|15.14|14.99|15.05|15.16|15.05|15.12|14.88|14.77|14.83|14.63|14.69|14.71|14.42|14.72|14.45|14.71||||15.01|14.66|14.56|14.26|14.75|14.69|14.99|15.1|15.55|15.53|15.5|15.37|15.58|15.4|15.54|16.09|15.98||16.05|16.29|15.89|15.85|15.71|15.78|16.04|15.96|15.96|16.05|15.88|15.71|15.75|16.13|15.59|15.61|15.91|16.28|16.47|16.72|16.61|17.04|17.41|17.18|17.42|17.69|17.35|17.58|17.75|18|18.3|16.64|16.41|16.45|16.91|16.92|16.83|16.63|16.85|16.64|16.76|16.42|16.62|16.63|16.63|16.5|16.44||||||15.98|15.9|15.82|15.75|15.78|15.67|15.7|15.6|15.79|15.77|15.56|15.54|15.27|15.51||14.93|14.88|14.94
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|29.17|29.34|29.72|30.21|29.46|29.14|29.14|29.39|30.58|30.76|30.03|30.35|30.84|30.8|31.13|31.84|31.96|32.45|32.76|32.5|33.15|33.5|33.8|33.42|32.6|32.63|32.76|32.64|32.55|31.3|30.3|30.8|31.12|31.68|31.13|30.56|30.86|30.7|29.8|29.92|30.51|30.93|31.49|31.11|31.81|32.36|32.43|31.82|31.93|||||||32.45|32.48|32.61|32.43|32.82|32.15|32.06|32.04|32.68|32.1|32.24|32.89|33.61|34.18|33.98|34.23|35.13|35.44|36.23|36.17|36|35.98|35.68|35.47|34.16|35.31|35.11|36.71|36.79|37.23|38|38.21|38.93|39.05|39.42|40.87|40.52|40.85|41.4|41.54|41.38|40.91|40.82|41.12|39.89|36.98|37.66|38.39|36.64|36.45|36.78|37.74|37.75|38.32|37.7|36.66|36.47|37.22|40.41|41.57|42.35|43|44.15|44.47|44.29|45.3|44.4|44.88|45.23|||49.4|50.81|46.19|44.64|43.72|43.9|42.64|40.71|41.8|42.28|42.99|42.52|43.61|43.74|43.93|42.48|42.3|42.34|42.13|41.58|42.06|42.5|42.95|42.78|43.07|42.56|42.45|44.14|44.89|45.3|46.25|46.44|46.86|47.22|46.8||||49.4|45.99|45.6|46.7|47.44|49.16|50.06|51.11|50.01|50.09|50.5|50.87|50.6|49.18|49|53.2|52.81||57.21|57.57|53.22|48.38|48.93|49|50.6|47.4|45.93|44.9|45.32|45.19|47.25|45.16|46.09|46.46|46.99|45.27|45.59|44.77|44.08|46.21|45.49|45.37|45.28|44.4|44.32|44.51|44.2|44.55|45.3|44.76|43.97|45.43|46.31|46.36|46.36|46.4|47.28|47.8|46.66|47.37|47.84|47.22|47.78|47.22|46.29||||||46.21|46.39|46|43.99|44|42.21|42.08|41.98|42.98|42.53|42.21|42.09|42.76|41.9||40.46|40.37|39.31
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.88|5.83|5.84|5.74|5.72|5.8|5.8|5.77|5.94|5.87|5.77|5.8|5.88|5.89|5.92|5.98|5.97|5.92|5.87|5.87|5.88|5.98|6|5.95|5.94|5.8|5.87|5.75|5.75|5.65|5.67|5.55|5.46|5.49|5.37|5.33|5.32|5.31|5.17|5.41|5.39|5.48|5.56|5.53|5.47|5.44|5.44|5.48|5.48|||||||5.48|5.46|5.39|5.42|5.52|5.54|5.65|5.47|5.37|5.35|5.28|5.27|5.3|5.31|5.27|5.25|5.32|5.31|5.36|5.27|5.24|5.29|5.32|5.26|5.26|5.28|5.28|5.36|5.42|5.43|5.37|5.4|5.42|5.46|5.39|5.46|5.37|5.38|5.41|5.42|5.46|5.45|5.36|5.32|5.31|5.28|5.3|5.31|5.29|5.17|5.16|5.17|5.19|5.2|5.2|5.14|5.4|5.5|5.43|5.45|5.41|5.47|5.48|5.43|5.35|5.3|5.32|5.37|5.22|||5.23|5.27|5.37|5.44|5.43|5.49|5.36|5.38|5.46|5.43|5.51|5.42|5.5|5.42|5.32|5.33|5.2|5.27|5.45|5.46|5.57|5.63|5.53|5.47|5.49|5.48|5.42|5.47|5.52|5.54|5.4|5.41|5.69|5.99|||||6.3|6.36|6.35|6.26|6.34|6.39|6.55|6.51|6.65|6.7|6.61|6.67|6.7|6.65|6.72|6.75|6.72||6.81|6.9|6.9|6.87|6.9|7.17|6.76|6.72|6.75|6.85|6.79|6.75|7.03|7.05|7.42|7.33|7.83|7.66|7.74|7.87|8.09|7.35|7.35|7.45|7.42|7.39|7.42|7.56|7.5|7.53|7.51|7.55|7.59|7.57|7.82|7.61|7.63|7.58|7.62|7.57|7.68|7.67|7.79|7.97|7.79|7.72|7.77||||||7.79|7.67|7.69|7.7|7.58|7.63|7.22|7.27|7.25|7.32|7.32|7.36|7.37|7.36||7.08|7.02|7.08
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|12.98|13.26|13.56|14.24|14.44|13.13|12.94|12.41|12.71|12.6|12.11|12.14|12.33|12.5|12.24|12.4|12.6|12.47|12.37|12.28|12.13|11.9|11.96|11.95|11.83|12.01|12.2|12.06|11.93|11.64|11.67|11.54|11.5|11.31|10.94|10.93|11.02|10.86|10.37|10.76|10.99|11.02|11.4|11.33|11.43|11.5|11.6|11.5|11.35|||||||11.72|11.59|11.58|11.61|11.84|11.5|11.67|11.74|11.99|11.79|11.72|11.9|12.26|12.53|12.25|12.44|12.61|12.72|12.91|12.81|12.83|12.86|12.71|12.18|12.13|12.74|12.61|12.3|12.14|12.21|12.53|12.76|12.71|12.87|12.71|12.91|12.8|13.03|13.1|13.02|12.77|12.74|12.85|12.92|12.65|12.78|12.88|13.02|12.83|12.89|12.93|12.86|12.75|12.98|13.37|13.26|12.95|13.19|13.16|13.08|13.22|13.21|13.43|13.29|13.29|13.15|13.16|13.25|12.99|||13.7|14.4|14.6|14.8|14.65|14.97|15.15|14.79|14.66|14.75|15.25|15.55|14.41|14.11|14.09|13.54|13.45|13.16|13.32|13.23|13.38|13.28|13.53|13.81|14.09|14.2|14.23|15.22|15.2|15.46|14.98|14.89|15.21|15.22|15.27||||14.17|13.21|13.61|13.71|14.07|13.93|15.06|14.81|15.05|15.66|16.24|16.63|16.39|15.89|15.49|16.07|15.65||16.25|16.71|16.3|15.68|16.09|15.84|16.33|16.43|16.2|16.45|16.19|15.74|15.53|14.96|15.24|15.22|15.27|14.98|15.13|15.22|14.77|15.13|15.36|15.5|15.45|14.87|14.55|14.95|15.05|15.54|15.66|15.84|15.44|15.45|15.74|15.42|15.59|15.7|15.9|15.89|16.08|15.9|15.65|15.39|15.24|14.31|15.15||||||14.92|14.33|14.29|14.27|14.69|14.53|14.63|14.61|15.04|14.89|15.19|15.12|15.35|14.76||14.18|13.73|14.03
07487|1056000|/equities/ikd-a|SHANGHAICOMP|22.08|22.05|22.24|22.18|21.56|22.07|22.34|22.47|22.72|22.87|23.08|23.5|23.3|22.79|22.69|22.93|22.13|22.66|22.82|22.78|22.13|22.41|20.98|21.09|21.3|21.4|21.5|22.07|22.14|21.87|21.36|21.8|21.27|21.91|22.42|23.03|22.3|21.86|21.3|22.13|22.41|23.48|23.54|23.92|24.02|24.3|24.26|24.79|25.26|||||||24.49|24.01|23.88|23.8|23.9|23.76|24.17|24.22|24.17|23.73|23.6|24.22|24.72|24.54|23.98|24.25|24.93|24.45|24.69|24.76|24.75|24|23.87|22.16|21.58|22|21.71|22.24|22.17|22.2|22.7|21.55|22.13|22.65|22.71|23|23.44|23.38|23.07|23.09|22.79|23.3|22.98|23.22|23.32|22.92|22.85|23.75|22.46|21.9|22.6|23.29|23.85|23.23|22.89|23.65|23.67|23.55|22.17|22.91|23.25|23.08|23.92|22.74|23.29|22.52|22.43|22.12|22.57|||22.3|22.89|22.28|22.34|22.49|22.2|22.3|22.35|21.25|20.37|20.72|21.3|21.63|21.41|20.67|21.13|21.73|21.5|22.01|20.65|20.88|20.61|20.18|19.89|20.05|20.19|19.99|20.15|19.56|19.68|19.55|18.15|18.59|18.72|19.08||||19.13|21.04|20.85|20.42|21.1|20.81|21.05|21.5|22.24|22.48|22.37|21.93|22.09|22.55|22.89|22.7|22.48||22.9|23.47|24.18|24.6|24.71|22.96|22|21.68|21.88|22.89|24.3|22.68|22.78|22.53|22.94|23.43|23.13|23.1|23.58|23.8|24|24.4|23.85|24.23|24.94|25.38|24.95|24.83|24.86|24.74|24.62|24.08|24.25|24.4|25.24|25|25.03|25.02|25.62|24.96|25.72|24.94|25.12|25.3|24.94|23.76|23.67||||||21.52|21.29|22.12|21.67|21.37|20.65|20.59|20.75|20.75|20.26|19.77|18.55|18.05|18.45||18.21|18.26|18.26
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.97|5.99|6.06|6.06|5.97|6|5.98|6|6.09|6.1|6.08|6.09|6.19|6.2|6.26|6.32|6.29|6.36|6.34|6.37|6.38|6.43|6.4|6.37|6.4|6.41|6.47|6.55|6.48|6.23|6.17|6.2|6.24|6.28|6.5|6.49|6.47|6.45|6.29|6.4|6.38|6.42|6.46|6.4|6.42|6.48|6.37|6.43|6.36|||||||6.42|6.45|6.44|6.41|6.54|6.4|6.44|6.45|6.4|6.38|6.42|6.38|6.45|6.51|6.39|6.35|6.39|6.39|6.45|6.43|6.41|6.51|6.65|6.76|6.61|6.73|6.65|6.82|6.73|6.96|7.05|7.13|7.19|6.93|7|7.27|7.13|7.2|7.22|7.21|7.15|6.95|6.92|6.97|6.9|6.49|6.53|6.57|6.31|6.32|6.3|6.35|6.31|6.3|6.32|6.34|6.23|6.32|6.31|6.28|6.22|6.24|6.26|6.28|6.12|6.03|6.01|6.01|5.92|||6.1|6.25|6.27|6.34|6.25|6.18|6.13|6.09|6.17|6.19|6.15|6.12|6.18|6.23|6.17|6.12|6.2|6.16|6.18|6.17|6.15|6.22|6.31|6.31|6.46|6.51|6.6|6.71|6.57|6.66|6.6|6.88|6.9|6.76|6.74||||6.72|6.67|6.47|6.49|6.48|6.5|6.8|6.72|6.83|6.93|6.59|6.6|6.72|6.64|6.5|6.51|6.35||6.47|6.35|6.12|6.09|6.08|6.15|6.2|6.18|6.21|6.14|6.11|6.06|6.15|6.05|6.1|6.08|6.18|6.15|6.25|6.32|6.34|6.43|6.58|6.52|6.5|6.43|6.33|6.4|6.5|6.46|6.58|6.55|6.32|6.37|6.47|6.52|6.55|6.48|6.57|6.48|6.58|6.55|6.7|6.78|7|6.9|6.87||||||6.96|7.03|6.81|6.86|6.73|6.48|6.41|6.23|6.23|6.05|5.81|5.8|5.72|5.69||5.74|5.7|5.72
07489|100742|/equities/inesa-electron|SHANGHAICOMP|12.81|12.86|13.04|13.05|12.96|12.79|12.43|12.61|13.03|12.73|12.5|12.66|12.78|13.2|12.97|13.16|13.24|13.15|13.5|13.22|13.43|13.31|13.48|13.24|12.7|13.17|13.08|13.1|12.61|12.22|12.09|12.4|12.56|12.97|12.6|12.8|12.88|12.38|12.47|12.38|12.65|12.88|14.31|14.75|14.39|14.85|14.82|15.46|15.44|||||||14.9|14.94|14.02|13.5|13.88|13.35|13.46|13.37|13.65|13.6|13.73|13.91|14.37|15|13.8|14.41|14.72|14.92|15.75|15.74|15.73|16.39|15.81|14.79|14.4|15.3|16.72|17.08|15.53|15.39|16.12|14.65|13.72|13.94|13.05|13.4|13|13.9|13.92|13.45|12.85|12.97|12.95|13.23|13.1|13.59|14.27|14.9|14.76|13.42|13.3|13.92|14.19|14.75|13.84|12.89|12.68|13.49|13.8|13.99|14.43|14.65|15.13|14.53|15.06|14.4|14.23|15.81|14.99|||15.81|17.16|16.38|15.69|14.26|13.48|13.06|12.71|11.55|10.5|10.32|10.13|10.25|10.1|9.87|9.93|9.5|9.36|9.14|9.02|9.07|9.17|9.3|9.45|9.55|9.46|9.39|9.8|9.8|9.98|10.12|10.15|10.32|9.94|9.69||||9.93|9.74|9.7|10.16|10.28|10.48|11.64|11.03|11.1|11.27|11.61|11.68|12.14|11.7|11.35|11.69|11.9||11.75|11.52|11.24|11.12|11.31|12.13|12.31|12.79|12.85|12.8|11.95|11.98|12.58|11.98|12.2|12.49|12.17|11.39|11.32|11.85|11.52|11.44|11.63|11.82|11.91|10.97|10.56|11.03|10.87|10.84|9.85|9.55|9.18|9.94|10.16|9.65|9.82|9.48|9.75|9.68|9.85|10.23|9.76|9.45|9.79|9.15|9.66||||||9.13|9.03|8.84|8.43|8.68|8.57|8.61|8.58|9.03|8.96|8.99|9.14|9.37|9.35||8.71|8.47|8.42
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.534|0.535|0.549|0.549|0.554|0.553|0.551|0.548|0.555|0.549|0.535|0.546|0.555|0.558|0.555|0.565|0.57|0.57|0.575|0.569|0.575|0.573|0.578|0.575|0.557|0.565|0.564|0.569|0.552|0.532|0.519|0.537|0.54|0.554|0.54|0.543|0.537|0.518|0.507|0.519|0.536|0.535|0.578|0.583|0.578|0.589|0.585|0.595|0.597|||||||0.593|0.593|0.58|0.571|0.579|0.561|0.567|0.565|0.599|0.594|0.6|0.6|0.609|0.613|0.593|0.618|0.622|0.619|0.632|0.62|0.628|0.635|0.629|0.606|0.595|0.606|0.64|0.646|0.622|0.62|0.631|0.609|0.602|0.61|0.595|0.602|0.591|0.611|0.62|0.612|0.605|0.608|0.606|0.611|0.598|0.597|0.602|0.611|0.614|0.59|0.587|0.598|0.592|0.6|0.583|0.567|0.555|0.568|0.567|0.568|0.584|0.579|0.586|0.567|0.569|0.549|0.548|0.59|0.575|||0.602|0.638|0.623|0.654|0.626|0.62|0.61|0.625|0.604|0.572|0.566|0.559|0.574|0.572|0.566|0.574|0.553|0.549|0.534|0.525|0.52|0.517|0.532|0.536|0.533|0.517|0.514|0.532|0.521|0.547|0.56|0.568|0.585|0.576|0.565||||0.583|0.57|0.563|0.574|0.581|0.578|0.624|0.603|0.609|0.606|0.624|0.634|0.643|0.625|0.609|0.62|0.638||0.652|0.647|0.628|0.611|0.613|0.662|0.677|0.692|0.679|0.657|0.63|0.624|0.626|0.611|0.627|0.632|0.622|0.61|0.615|0.63|0.613|0.621|0.61|0.614|0.619|0.594|0.578|0.589|0.579|0.591|0.56|0.547|0.534|0.548|0.559|0.54|0.546|0.536|0.545|0.531|0.543|0.551|0.54|0.534|0.537|0.517|0.526||||||0.515|0.512|0.508|0.5|0.502|0.496|0.496|0.492|0.511|0.508|0.508|0.51|0.509|0.508||0.492|0.488|0.482
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|24.43|22.21|20.19|20.08|19|17.27|15.7|17.18|18.14|16.49|14.99|14.37|14.2|15.78|17.53|19.48|17.71|16.1|14.64|13.31|12.1|11|11.31|11.42|11.36|11.35|11.53|11.18|10.91|10.08|9.83|9.67|9.58|9.5|9.22|9.14|9.16|9.07|8.76|8.92|9.06|8.95|9.25|9.34|9.4|9.48|9.66|9.53|9.43|||||||9.69|9.53|9.44|9.32|9.44|9.16|9.24|9.25|9.33|9.17|9.16|9.32|9.61|9.9|9.81|9.96|10.04|10.07|10.2|10.09|10.13|10.3|10.2|9.52|9.47|9.95|9.67|9.79|9.54|9.6|9.63|9.46|9.67|9.95|9.81|10.1|9.98|10.4|10.2|9.98|9.75|9.86|9.94|10.11|9.87|9.98|10.16|10.5|10.2|10.27|10.38|10.5|10.4|10.42|10.69|10.69|10.11|10.38|10.41|10.22|10.28|10.23|10.38|10.32|10.46|10.57|10.55|10.9|10.77|||11.51|12.02|12.01|12.19|12.33|12.13|11.98|11.67|11.57|11.46|11.63|11.34|11.29|10.93|11.04|10.56|10.35|10.08|10.05|9.88|10.17|9.99|10.25|10.36|10.7|10.54|10.62|11.8|12.86|14.29|12.99|11.81|13.04|11.85|11.38||||10.87|10.06|10.28|9.94|10.34|9.94|10.57|10.31|9.97|10.22|10.62|10.93|10.94|10.56|10.24|10.5|10.3||10.61|10.87|10.68|10.41|10.74|11.17|11.34|11.18|10.92|11.45|11.1|11.09|10.08|9.73|9.94|10.05|9.93|9.86|10.1|9.98|9.54|9.8|9.97|10.1|9.96|9.51|9.4|9.51|9.47|9.65|9.81|9.91|9.61|9.95|10.12|9.96|10.05|10.05|10.14|10.13|10.37|10.31|10.31|9.37|9.26|9.05|9.29||||||9.09|9.04|9.43|9.42|9.62|9.83|10.14|9.6|9.68|9.31|9.34|9.54|9.91|9.55||9.28|8.93|8.89
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.55|6.56|6.67|6.64|6.55|6.63|6.51|6.35|6.54|6.51|6.25|6.26|6.28|6.23|6.35|6.46|6.53|6.54|6.48|6.5|6.42|6.33|6.37|6.33|6.18|6.33|6.42|6.34|6.37|6.12|6.08|6.03|6.01|6.03|5.9|5.86|5.79|5.74|5.58|5.8|5.85|5.9|6|5.98|6.1|6.18|6.25|6.13|6.09|||||||6.2|6.19|6.19|6.21|6.3|6.12|6.17|6.22|6.29|6.27|6.26|6.28|6.39|6.53|6.3|6.36|6.47|6.52|6.62|6.54|6.52|6.65|6.55|6.33|6.16|6.42|6.33|6.68|6.8|6.81|6.98|6.96|6.95|7.1|6.96|7.13|7.09|7.3|7.4|7.11|6.92|6.9|6.95|7|6.89|6.94|6.97|7.13|7.01|7.07|6.93|6.93|6.95|7.05|7.24|7.21|7.18|7.01|6.96|6.94|7.01|7.01|7.09|7.09|7.09|7.09|7.06|7.45|7.63|||8.34|9.27|9.43|8.57|8.36|8.63|8.75|8.08|7.52|7.44|7.6|7.55|7.81|7.6|7.5|7.29|7.24|7|6.95|6.88|7.05|7.07|7.09|7.17|7.27|7.19|7.13|7.55|7.81|8.12|7.59|7.51|7.74|7.81|7.95||||7.76|7.31|7.62|7.96|7.9|7.79|8.3|7.98|8.05|8.34|9.27|8.96|8.94|8.71|8.39|8.77|8.45||8.9|9.25|9.25|9.03|9.45|9.39|10.08|9.65|9.27|8.91|8.24|8.15|8.11|7.71|7.75|7.8|7.84|7.68|7.79|8.14|8.17|8.58|7.8|7.93|7.38|7.2|7.13|7.27|7.22|7.36|7.49|7.61|7.28|7.53|7.76|7.66|7.79|7.77|7.72|7.64|8.01|7.69|7.91|7.69|7.6|7.53|7.38||||||7.23|7.21|7.16|7.18|7.33|7.46|7.28|6.62|6.8|6.82|6.85|7.05|7.05|7.08||6.74|6.64|6.47
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.47|1.49|1.53|1.54|1.57|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.62|1.61|1.62|1.59|1.6|1.61|1.63|1.64|1.61|1.6|1.61|1.62|1.64|1.64|1.61|1.61|1.58|1.54|1.59|1.6|1.62|1.68|1.69|1.72|1.72|1.71|1.71|1.72|||||||1.72|1.71|1.71|1.73|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.78|1.78|1.8|1.82|1.83|1.8|1.79|1.79|1.8|1.78|1.77|1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.84|1.84|1.84|1.88|1.89|1.89|1.9|1.91|1.92|1.91|1.93|1.89|1.89|1.86|1.86|1.82|1.79|1.8|1.8|1.81|1.8|1.8|1.82|1.83|1.82|1.83|1.84|1.85|1.85|1.91|1.83|1.8|1.79|1.78|1.78|1.79|1.78|||1.79|1.81|1.81|1.83|1.82|1.8|1.81|1.81|1.82|1.81|1.81|1.81|1.85|1.86|1.84|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.86|1.84|1.83|1.84|1.84|1.86|1.83|1.86|1.87|1.87|1.85|1.8|1.82||||1.82|1.79|1.8|1.78|1.81|1.84|1.88|1.89|1.9|1.92|1.9|1.89|1.9|1.89|1.87|1.89|1.89||1.9|1.9|1.89|1.87|1.87|1.88|1.9|1.92|1.92|1.93|1.93|1.92|1.93|1.92|1.97|1.94|1.96|1.96|2|2.01|2.01|2.04|2.06|2.04|2.07|2.05|2.05|2.04|2.06|2.07|2.1|2.04|2|1.99|2.03|2.06|2.04|2.04|2.07|2.04|2.06|2.05|2.09|2.1|2.1|2.04|2.04||||||2.01|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.94|1.93||1.92|1.93|1.96
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.45|8.49|8.52|8.46|8.34|8.49|8.52|8.56|8.69|8.7|8.61|8.67|8.73|8.69|8.63|8.75|8.68|8.79|8.79|8.68|8.67|8.76|8.79|8.75|8.62|8.58|8.64|8.66|8.71|8.57|8.45|8.63|8.63|8.61|8.52|8.54|8.63|8.55|8.59|8.56|8.6|8.75|8.98|8.84|8.76|8.89|8.83|8.89|8.9|||||||8.86|8.83|8.81|8.89|9.01|8.89|8.93|8.98|9.08|9.07|9.05|9.11|9.14|9.12|9.07|8.99|9.12|9.02|9.08|8.98|8.87|8.91|8.91|8.81|8.74|8.82|9.2|9.3|9.24|9.3|9.4|9.19|9.24|9.28|9.31|9.41|9.46|9.44|9.55|9.65|9.67|9.67|9.74|9.76|9.74|9.7|9.76|9.87|9.79|9.78|9.95|10.16|10.14|9.9|9.73|9.78|9.63|9.79|9.76|9.74|9.77|9.76|9.92|10.08|10.1|10.14|10.11|10.1|9.76|||9.9|9.98|9.9|9.82|9.53|9.43|9.43|9.45|9.32|9.31|9.19|9.28|9.49|9.7|10.1|9.69|9.43|9.35|9.34|9.37|9.35|9.47|9.69|9.77|9.89|9.88|9.52|9.51|9.35|9.44|9.72|9.67|9.75|9.39|9.49||||9.46|9.42|9.3|9.2|9.46|9.72|9.65|9.74|9.84|9.72|9.63|9.77|9.73|9.82|9.79|10.03|10.13||10.2|10.14|9.55|9.41|9.41|9.47|9.57|9.68|9.79|9.68|9.74|9.4|9.46|9.34|9.57|9.54|9.68|9.52|9.68|9.77|9.59|9.82|9.73|9.72|9.72|9.71|9.63|9.69|9.51|9.61|9.5|9.39|9.37|9.2|9.45|9.3|9.38|9.27|9.13|9.02|9.02|9.01|9.01|9.04|9.18|9.15|9.03||||||8.59|8.5|8.4|8.37|8.37|8.26|8.21|8.26|8.27|8.4|8.48|8.43|8.43|8.45||8.26|8.21|8.19
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.525|1.52|1.557|1.56|1.523|1.49|1.444|1.403|1.413|1.421|1.422|1.472|1.452|1.414|1.396|1.376|1.374|1.375|1.365|1.363|1.372|1.353|1.346|1.355|1.358|1.36|1.353|1.361|1.351|1.361|1.359|1.362|1.372|1.36|1.362|1.354|1.366|1.343|1.327|1.347|1.34|1.343|1.38|1.377|1.394|1.386|1.39|1.38|1.371|||||||1.399|1.388|1.386|1.389|1.392|1.368|1.383|1.389|1.369|1.342|1.363|1.332|1.343|1.338|1.34|1.362|1.367|1.367|1.363|1.323|1.333|1.386|1.4|1.373|1.364|1.39|1.386|1.378|1.37|1.38|1.398|1.392|1.415|1.423|1.447|1.466|1.446|1.465|1.465|1.465|1.445|1.44|1.467|1.47|1.457|1.464|1.437|1.405|1.393|1.406|1.393|1.398|1.395|1.405|1.41|1.387|1.375|1.384|1.369|1.359|1.358|1.367|1.377|1.377|1.367|1.334|1.342|1.326|1.302|||1.344|1.351|1.359|1.371|1.371|1.362|1.342|1.328|1.36|1.365|1.35|1.331|1.337|1.333|1.305|1.29|1.395|1.425|1.433|1.455|1.486|1.486|1.497|1.497|1.493|1.482|1.494|1.492|1.508|1.527|1.5|1.477|1.473|1.44|1.457||||1.48|1.473|1.485|1.473|1.48|1.46|1.474|1.482|1.499|1.493|1.471|1.479|1.437|1.424|1.423|1.45|1.481||1.498|1.501|1.469|1.489|1.42|1.41|1.389|1.367|1.364|1.361|1.33|1.312|1.34|1.334|1.37|1.362|1.373|1.372|1.395|1.39|1.379|1.374|1.383|1.38|1.37|1.348|1.396|1.404|1.421|1.42|1.432|1.416|1.38|1.378|1.392|1.385|1.38|1.368|1.396|1.456|1.458|1.453|1.478|1.496|1.492|1.498|1.467||||||1.495|1.496|1.436|1.485|1.484|1.442|1.434|1.425|1.38|1.393|1.367|1.328|1.313|1.333||1.321|1.312|1.35
07496|100901|/equities/insigma|SHANGHAICOMP|6.94|6.97|7.02|6.97|6.86|6.92|6.75|6.66|6.92|6.93|6.72|6.76|6.83|6.83|6.76|6.94|7.19|6.86|6.95|6.86|6.87|6.87|6.9|6.77|6.66|6.72|6.7|6.69|6.66|6.55|6.5|6.4|6.4|6.45|6.18|6.28|6.22|5.97|5.87|6.06|6.28|6.44|6.48|6.46|6.49|6.61|6.6|6.53|6.36|||||||6.41|6.34|6.44|6.46|6.6|6.46|6.39|6.37|6.54|6.56|6.58|6.61|6.82|6.87|6.76|6.7|6.77|6.72|6.74|6.58|6.64|6.64|6.51|6.28|6.21|6.5|6.63|6.72|6.49|6.47|6.75|6.65|6.81|6.93|6.79|6.92|6.96|7.03|7.03|7.03|6.77|6.79|6.77|6.74|6.71|6.63|6.68|6.8|6.65|6.58|6.6|6.83|6.77|6.87|6.9|6.79|6.68|6.86|6.84|6.93|7.05|7|7.12|7.13|7.14|7.04|6.98|7.19|7.13|||7.55|7.83|7.85|7.89|7.69|7.78|7.9|7.47|7.45|7.25|7.36|7.18|7.39|7.38|7.41|7.33|7.29|7.18|6.54|6.39|6.37|6.44|6.66|6.81|6.91|6.91|6.87|7.28|7.53|7.86|7.89|8.05|7.73|7.39|7.26||||7.39|7.1|7.22|7.68|7.5|7.52|8.16|7.87|7.85|7.92|8.1|8.12|8.25|7.98|7.84|8.26|8.05||8.23|8.3|8.14|7.91|8.15|8.29|8.72|8.17|7.88|7.95|7.6|7.57|7.48|7.09|7.19|7.27|7.34|7.19|7.16|7.17|6.98|7.17|7.31|7.39|7.39|7.22|7.01|7.21|7.07|7.22|7.17|7.12|6.97|7.12|7.63|7.2|7.16|6.98|7.1|6.91|7.07|7.01|6.86|6.76|6.79|6.61|6.67||||||6.51|6.41|6.33|6.22|6.25|6.15|6.14|6.1|6.16|6.18|6.16|6.26|6.25|6.11||5.85|5.74|5.66
07497|100868|/equities/inspur-soft|SHANGHAICOMP|14.82|14.85|14.92|14.86|14.82|14.66|14.4|14.41|14.84|14.8|14.42|14.57|14.68|14.64|14.58|14.94|14.83|14.9|15.11|14.88|14.9|14.98|15.09|14.91|14.56|14.76|14.6|14.44|14.36|13.99|13.74|13.81|14.08|14.36|14.19|14.36|14.28|13.66|13.38|13.8|14.36|14.46|14.88|14.79|14.75|14.97|15.15|15.04|14.71|||||||14.73|14.59|14.62|14.58|14.65|14.18|14.19|14.21|14.62|14.62|14.72|14.85|15.3|15.31|15.03|14.94|15.05|14.91|15.07|14.92|15.11|15.24|14.78|14.05|13.97|14.72|14.86|15.09|14.49|14.37|14.88|14.81|15.16|15.42|15.01|15.3|15.34|15.39|15.8|15.9|15.63|15.67|15.65|15.43|15.41|15.32|15.57|15.81|15.63|15.36|15.56|16.03|16.1|16.39|16.33|15.72|15.6|16.1|15.97|16.12|16.32|16.42|16.72|16.71|16.62|16.78|16.42|16.78|16.79|||17.67|18.25|18.17|17.81|17.18|17.5|17.46|17.16|17.22|16.78|16.87|16.64|17.08|16.97|16.95|16.41|16.09|15.66|15.5|15.37|15.4|15.45|15.8|15.94|15.93|15.56|15.34|15.67|15.63|15.91|15.83|15.9|16.19|15.94|15.8||||16.12|15.44|15.6|16.2|16.5|16.37|17.7|17.59|17.44|17.37|17.77|17.83|18.25|17.88|17.55|18.08|18.03||18.24|18.36|17.73|17.24|17.46|17.68|17.83|18.12|17.91|17.53|17.04|16.92|17.47|16.97|17.53|18.21|16.55|15.82|16.07|16.2|15.93|16.54|16.65|17.09|17.04|16.42|15.81|16.02|15.63|16.27|15.94|15.93|15.53|16.21|16.93|16.26|16.27|16.1|16.58|16.04|16.2|16.15|16.22|15.84|16.1|15.48|15.48||||||15.21|15.07|15.09|14.04|14.27|13.9|14.15|13.97|14.2|14.27|14.29|14.49|14.67|14.48||13.57|13.17|13.02
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.79|5.71|5.72|5.49|5.43|5.61|5.69|5.66|5.69|5.69|5.64|5.59|5.63|5.62|5.68|5.66|5.67|5.62|5.55|5.52|5.45|5.44|5.42|5.46|5.41|5.46|5.48|5.5|5.53|5.47|5.45|5.45|5.4|5.45|5.46|5.68|5.69|5.6|5.4|5.53|5.51|5.57|5.72|5.66|5.65|5.75|5.73|5.8|5.93|||||||6.08|6.01|6.07|6.06|6.1|6.11|6.28|6.32|6.39|6.17|6.06|6.06|6.11|6.12|6.07|6.17|6.25|6.29|6.39|6.16|5.99|6.09|6.17|6.13|6.12|6.31|6.28|6.21|6.22|6.28|6.4|6.36|6.33|6.17|6.12|6.21|6.17|6.25|6.3|6.34|6.39|6.39|6.44|6.56|6.39|6.39|6.41|6.44|6.47|6.5|6.39|6.36|6.2|6.12|6.25|6.15|6.12|6.13|6.11|6.08|6|6|6.08|6.09|6.04|5.94|5.94|5.92|5.74|||5.91|5.85|5.99|6.03|6.15|6.15|6.05|6.07|5.98|6.08|5.96|5.83|5.86|5.71|5.74|5.67|5.69|5.77|5.79|5.87|5.95|6.02|6.06|6.25|6.32|6.46|6.34|6.27|6.4|6.11|5.88|5.81|5.78|5.8|5.73||||5.4|5.19|5.2|5.06|5.1|5.25|5.19|5.17|5.29|5.32|5.04|5.08|5.01|5.02|5|5.09|5.07||5.16|5.27|5.31|5.2|5.27|5.36|5.31|5.35|5.41|5.47|5.45|5.29|5.32|5.31|5.36|5.3|5.41|5.41|5.56|5.61|5.64|5.7|5.64|5.62|5.65|5.62|5.56|5.62|5.64|5.62|5.65|5.63|5.61|5.56|5.66|5.71|5.76|5.76|5.73|5.73|5.68|5.68|5.62|5.7|5.62|5.6|5.74||||||5.68|5.6|5.61|5.65|5.8|5.69|5.65|5.73|5.93|5.9|5.92|6.04|6.27|6.25||6.47|6.38|6.33
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|23.68|24.11|24.56|24.28|23.3|24.32|23.38|23.81|24.01|23.7|22.4|22.34|22.76|22.55|25.05|24.8|26.96|25.09|24.28|23.99|24.2|23.2|23.91|23.84|22.71|22.71|25.23|22.94|23.1|21|20.81|18.92|18.82|18.82|18.47|18.46|18.35|18.59|17.94|18.45|19.07|19.04|19.54|19.62|19.94|20.14|20.66|20.29|20.27|||||||20.43|20.42|20.37|19.89|20.19|19.26|19.52|19.64|20.18|20.17|20.22|20.44|21.01|21.25|20.77|21.17|21.57|22.13|22.52|22.6|23.06|23.53|22.83|21.6|21.64|22.78|22.51|23.08|21.87|21.92|22.82|22.52|23.13|23.71|22.68|23.2|23.27|23.84|24.04|23.36|22.83|23.38|23.45|23.72|23.5|23.55|24.35|25.37|24.76|24.9|24.95|25.74|25.46|25.65|26.56|25.72|25|26.08|26.56|26.44|26.33|26.31|26.59|26.67|27.72|28.67|28.39|28.89|28.9|||30.78|32.74|32.39|32.74|33.14|36.72|34.55|31.41|32.7|31.2|30.5|28.45|29.27|28.7|29.18|28.12|27.01|24.55|23.89|22.37|23.27|23.86|24.71|25.48|27.12|26.26|26.62|28.66|31.7|29.7|29.39|29.9|32.31|30.16|27.42||||24.93|22.66|22.53|23.58|24.88|24.17|25.36|23.05|23.3|23.21|24.26|24.43|24|23.77|22.44|23.89|23.24||25.32|26.83|24.97|23.71|25.09|26.62|27.11|24.91|23.42|21.87|21.06|20.24|20.1|19.7|18.86|19.12|19.04|18.64|18.97|18.87|18.54|18.59|19.32|19.06|18.66|17.87|18.02|18.38|18.07|18.05|18.22|18.57|18.1|18.53|19.3|18.02|17.93|18.01|18.67|17.64|18.36|17.72|17.33|17.13|17.01|16.43|16.87||||||15.34|15.15|15.08|15|15.16|15.12|15.04|14.95|15.16|15.02|15.03|15.36|15.31|14.97||14.49|14.02|14.22
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.57|21.59|21.48|21.32|20.86|20.97|20.94|21.18|21.23|21.24|21.61|21.55|21.74|21.03|20.96|20.97|20.8|20.85|20.97|20.99|20.7|21.03|21|20.97|20.97|20.82|20.88|20.88|21|21.37|21.5|21.18|20.93|21.4|21.21|20.09|19.85|20.55|20.3|20.54|20.75|20.87|21.06|21.12|21.28|21.27|21.14|20.96|21.12|||||||21.25|21.24|21.24|21.25|21.15|20.77|20.71|20.75|20.98|20.75|20.57|20.6|20.71|20.8|20.9|20.78|20.94|20.73|20.8|20.73|20.54|19.87|19.25|18.53|18.98|19.33|19.15|19.28|19.33|19.91|20.23|19.85|20.16|20.33|20|20.4|20.16|20.36|20.46|20.22|20.54|21.16|20.59|20.57|20.47|20.45|20.5|20.41|20.48|20.48|20.33|20.46|20.58|20.5|20.34|19.89|19.25|19.08|19.14|19.02|19.08|19.29|18.83|18.69|19.04|17.95|18.25|17.91|17.72|||17.96|18.25|18.49|18.19|18.36|18.14|18.05|18.07|17.85|18.25|18.43|18.58|18.86|18.9|18.86|18.91|19.31|19.15|19.46|19.65|19.19|19.22|19.33|19.5|19.82|19.35|19.19|19.09|18.8|19.02|19.16|19.41|19.34|19.1|19.18||||19.14|19.47|19.02|18.7|18.9|19.09|19.4|19.62|19.77|19.88|20|19.87|19.85|20.85|20.82|20.56|20.03||20.01|20.48|20.04|20.11|20.11|20.33|20.4|20.38|20.69|20.78|20.61|20.14|20.4|20.47|21|20.78|21.09|21.32|21.44|21.29|21.2|21.72|22.01|22.39|22.15|22.65|22.57|22.67|23.3|23.55|23.14|23.28|21.58|21.39|21.5|21.88|21.22|20.98|20.9|20.89|20.87|20.71|20.7|20.43|20.4|20.53|20.62||||||20.59|20.59|20.18|20.16|20.36|20.13|20|19.72|19.78|19.55|19.55|19.46|19.31|19.11||19.04|18.8|18.76
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.55|6.51|6.61|6.47|6.33|6.49|6.54|6.58|6.71|6.75|6.76|6.82|6.91|6.85|6.85|6.98|6.85|6.95|7.01|6.97|7.02|7.14|7.08|7.16|7.13|7.22|7.19|7.26|6.99|6.77|6.71|6.82|6.88|7|7.27|7.22|7.35|7.19|7.05|7.23|7.31|7.32|7.48|7.43|7.48|7.64|7.56|7.54|7.71|||||||7.71|7.86|7.75|7.81|8.07|7.8|7.85|7.94|8.12|8.08|8.06|8.16|8.23|8.26|8.25|8.3|8.47|8.54|8.67|8.75|8.69|8.75|8.7|8.23|8.3|8.27|8.47|8.7|8.66|8.79|8.92|8.87|9.03|9.04|8.86|9|8.99|9.02|8.97|9.35|9.35|9.27|9.21|9.21|9.31|9.44|9.51|9.55|9.44|9.52|9.76|9.55|9.48|9.29|9.44|9.82|9.33|9.42|9.49|9.5|9.67|9.77|9.44|9.32|8.89|8.66|8.69|8.66|8.88|||8.92|9.12|9.09|8.93|8.83|8.88|8.67|8.26|7.99|7.99|7.95|7.92|7.94|7.97|7.9|8.1|8.18|8.14|8.19|8.45|8.22|8.19|8.07|8.05|8.02|8.11|8.01|8.1|8.12|8.11|8.07|7.77|7.84|7.71|7.72||||7.58|6.89|6.79|6.65|6.76|6.87|7.07|7.07|7.14|7.22|7.27|7.19|7.13|7.15|7.14|7.13|6.97||6.91|7.18|7.16|7.14|7.17|7.27|7.34|7.38|7.58|7.55|7.51|7.4|7.51|7.46|7.59|7.28|7.43|7.43|7.63|7.57|7.54|7.73|7.8|7.9|7.94|7.91|7.81|7.92|8|7.98|8.03|7.91|7.68|7.71|7.89|8.11|8.15|8.1|8.19|8.06|8.22|8.13|8.23|8.35|8.34|8.39|8.23||||||8.2|8.15|8.13|8.33|8.06|8|8.05|8|8|8.08|8.17|7.83|7.83|7.78||7.74|7.83|7.84
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.03|35.33|35.95|35.82|35.9|35.82|35.7|35.8|36.3|36.71|37.48|37.75|38.52|38.29|38.33|38.85|37.51|38.19|36.97|37.08|37.77|38.11|37.5|38.23|39.05|||||36.78|35.99|36.52|37.06|38.43|37.6|37.3|38.08|38.08|38.2|38.16|38.75|39|39.56|40|39.77|39.29|39.36|39.29|39.4|||||||40.49|40.72|40.73|41.1|41.13|41.35|41.28|41.16|41.54|41.92|42.24|42.28|42.25|41.91|42.26|42.32|43.05|43.99|45.03|43.05|41.64|42.4|41.75|41.86|40.57|40.25|39.91|40.55|40.5|41.27|42.47|41.52|41.3|41.2|41.49|42.09|42.62|42.5|42.17|43.26|44.21|44.16|43.88|45.3|43.8|41.58|42.84|43.4|39.81|40.2|39.84|40.31|39.1|39.39|39.01|39.2|39.05|39.35|38.55|38.89|37.95|37.92|37.71|37.77|38.15|38.15|38.81|39.2|36.64|||37.47|38.56|39.27|39.93|39.33|39.7|39.3|39.67|38.31|38.49|37.12|37.87|37|38.3|35.86|35.3|35.53|35.59|35.8|36.26|36.18|36.2|36.53|35.62|36.29|36.1|36.44|36.99|36.85|36.34|36.27|36.4|36.78|37.03|37||||37.07|37.93|36.88|37.05|37|38.6|38.55|39.66|41.14|40.96|41.12|41.89|42.5|43.6|43.26|43.56|42.21||42.68|42.76|40.58|42.13|39.84|40.86|41.6|41.8|41.95|42.05|42.6|40.85|41.27|42|42.37|42.73|43.73|44.3|45.01|45.45|45.63|46.38|47.98|49.26|49|47.11|47.51|47.17|47.26|48.2|46.65|46.21|42.4|42.97|43.45|44.6|44.42|43.1|42.06|41.48|41.99|41.31|42.44|42.63|42.19|42.67|43.61||||||43.8|44.56|44.41|45.43|46.19|45.7|43.88|44.18|43.83|43.95|44.71|42.09|41.76|41.01||42.71|42.48|42.53
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|29.8|29.77|29.99|30.2|29.75|28.72|28.99|29.44|30.09|30.54|30.54|30.78|30.8|30.88|30.76|31.5|31.36|31.69|31.68|31.97|31.7|31.81|31.68|31.54|31.52|31.57|31.91|32.27|31.88|31.28|30.55|30.58|30.8|30.61|28.51|28.08|28.29|28.28|27.7|28.45|29.12|29.12|29.83|29.67|30.54|30.44|30.89|30.46|30.45|||||||30.5|30.54|30.2|30.16|30.18|29.86|28.83|29.23|30.01|30.53|30.56|31.14|32.5|32.7|32.48|32.51|33.66|33.31|33.62|32.38|32.6|32.49|31.07|30.07|29.81|30.86|30.08|30.91|30.11|30.4|31.5|30.92|31.17|31.97|31.79|32.56|32.45|33.01|33.86|34.33|33.25|33.36|33.2|32.99|33.48|33.47|34.15|34.16|34.3|34.47|33.96|35.16|35.55|34.98|34.7|32.96|31.37|31.81|30.56|30.75|31.7|31.83|32.19|31.66|31.17|30.87|31.08|32.05|32.01|||33.55|34|33.51|32.43|32.2|32.56|33.47|32.62|31.8|31.33|31.52|29.55|31.02|30.53|30.56|31.2|31.36|31.2|30.38|29.99|29.36|29.5|29.7|30.52|29.7|29.69|29.85|28.41|28.11|27.3|27.09|27.23|27.03|26.69|27.03||||27.55|27|28.34|31.49|32.53|32.28|34.69|34.38|34.29|35.13|36.12|34.9|36.6|35.78|35.6|37.67|37.23||34.94|34.55|32.45|32.87|32.81|33.18|32.71|33.4|33.83|32.79|32.21|32.76|30.91|30.59|29.08|28.97|28.49|28.19|28.21|27.77|27.6|28.91|29.53|28.81|29.18|28.14|27.71|28.25|28.14|28.41|28.66|28.63|27.17|28.03|29.29|28.86|28.23|28.18|28.09|26.95|27.37|27.45|27.87|27.61|27.59|26.68|27.16||||||27.25|26.91|26.5|26.69|26.49|26.26|26.28|26.15|25.1|24.02|23.98|24|23.54|23.42||23.05|23.05|23.15
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|35.05|34.67|35.4|35.38|35.07|35.28|35.15|35.07|35.6|35.12|35.09|35.39|35.15|35.51|35.47|35.5|35.05|35.91|35.35|35.5|35.25|35.32|35.27|34.82|34.01|34.1|33.75|34.26|34.57|34.86|35.53|36.18|36.26|36.15|36.47|36.39|36.13|35.5|34.42|34.7|34.64|35.15|36.09|35.84|35.97|36.6|36.23|37.23|36.7|||||||37.07|36.93|37|37.13|36.78|38.07|38.82|38.88|38.82|38.36|37.99|37.77|38.05|38.12|37.73|38.04|38.07|38.7|38.31|37.38|35.98|35.76|36.04|35.78|35.27|35.27|34.73|34.55|33.92|33.84|33.9|33.2|34.13|33.75|33.73|34.21|34.34|34.08|33.17|33.05|32.89|33.35|32.99|32.73|33.22|33.12|33.78|33.6|32.05|32.48|32.24|32.41|32|32.05|32.65|32.18|29.76|30.1|29.88|29.91|30.32|30.74|30.95|30.91|31.1|30.46|30.39|29.64|29.67|||30.46|30.88|31.08|32.26|32.28|31.84|30.73|31.18|30.88|31.21|31.3|31.97|30.98|31.53|30.88|30.51|30.64|30.77|30.56|29.82|30.18|30.1|30.65|30.88|31.03|31.1|31.63|30.46|29.98|31.58|32.1|32|32.13|31.96|32.94||||33.73|33.33|33.25|32.73|32.77|33.69|33.3|34.27|34.6|34.35|33.42|32.5|32.82|31.48|30.65|29.38|29.21||29.81|30.02|30.75|30.17|29.75|31.02|30.16|30.33|31.2|31.6|31.2|30.62|30.68|31.05|31.81|31.57|31.81|30.61|31.73|31.02|31.66|32.09|32.4|32.91|32.05|30.81|30.75|32.18|32.26|31.05|31.04|30.59|29.73|29.69|30.45|30.16|28.7|28.75|29.69|28.53|28.51|28.44|28.73|29.13|30.58|29.5|29.16||||||30|28.78|28.09|27.63|27.68|28.06|28.45|27.9|26.85|26.73|24.93|25.11|25.71|25.91||25.61|25.72|25.68
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.36|8.39|8.21|8.28|7.97|8.14|8.17|8.17|8.39|8.38|8.38|8.52|8.51|8.4|8.35|8.55|8.41|8.56|8.69|8.68|8.4|8.59|8.21|8.2|8.19|8.19|8.27|8.45|8.41|8.36|8.11|8|7.78|7.78|7.79|8.18|8|7.93|7.74|7.94|7.91|7.95|8.04|8.05|8.74|9.02|8.95|9.09|9.16|||||||9.27|9.22|9.24|9.12|9.01|8.86|8.99|9|9.13|9.02|9.13|9.27|9.54|9.4|9.35|9.23|9.35|9.35|9.46|9.44|9.31|9.36|9.34|8.98|8.7|8.97|8.8|8.94|8.92|9.08|9.18|8.74|8.77|8.86|8.78|8.92|9.03|9.17|9.34|9.3|9.39|9.36|9.02|8.8|8.85|8.59|8.5|8.4|7.99|7.95|8.06|8.19|8.38|8.25|8.37|8.55|8.79|8.31|8.16|8.22|8.33|8.32|8.4|8.32|8.38|8.35|8.17|8.13|7.99|||8.12|8.17|8.1|8.07|8.06|7.85|7.9|7.76|7.56|7.49|7.58|7.63|7.89|7.88|7.83|7.89|8.18|8.16|8.3|8.25|8.18|8.13|8.19|8.13|8.13|8.08|7.89|7.93|7.73|7.97|7.73|7.65|7.79|7.75|7.92||||7.93|7.78|7.82|7.61|7.85|7.89|8.14|8.23|8.35|8.5|8.39|8.31|8.62|8.59|8.68|8.35|8.3||8.2|8.46|8.48|8.4|8.44|8.4|8.55|8.44|8.35|8.37|8.38|8.19|8.16|8.14|8.41|8.31|8.49|8.55|8.65|8.67|8.59|8.85|8.83|8.84|9.02|8.97|8.93|9.01|9.14|9.07|9.08|9.12|9.04|9.13|9.5|9.49|9.63|9.45|9.53|9.56|9.35|9.18|9.1|9.3|9.27|9.22|9.26||||||8.42|8.32|8.43|8.58|8.58|8.63|8.46|7.69|7.53|7.47|7.49|7.46|7.37|7.39||7.2|7.18|7.22
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.35|14.21|14.39|14.36|14.12|14.37|14.37|14.41|13.87|13.88|14.3|14.28|14.16|13.45|13.18|12.64|12.21|11.5|11.35|11.29|11.07|11.01|10.99|11.04|10.95|10.87|10.96|11|11.07|11.02|10.97|11.16|11.04|10.99|11.05|10.65|10.7|10.66|10.37|10.55|10.61|10.72|10.87|10.85|10.93|11.02|11.02|11.04|11.11|||||||11.33|11.35|11.44|11.52|11.64|11.61|11.81|11.83|11.9|11.73|11.56|11.74|11.83|11.77|11.61|11.67|11.82|11.86|12|11.78|11.67|11.79|11.9|11.99|11.86|12.1|12.02|12.16|12.11|12.28|12.58|12.53|12.56|12.58|12.61|12.91|12.93|13.12|13.25|13.32|13.58|13.62|13.58|13.66|13.29|13.22|13.3|13.23|13.08|13.2|13.17|12.71|12.55|12.36|12.49|12.76|12.14|12.19|12.25|12.09|11.93|12.18|12.45|12.65|12.54|12.41|12.5|12.41|12.15|||12.4|12.56|12.78|13.07|13.26|13.45|13.04|13.01|13.04|13.3|13.18|13.03|13.32|12.99|12.6|12.55|12.4|12.59|12.84|12.68|12.84|13.28|13.31|13.28|13.2|13.3|13.28|13.47|13.58|13.76|13.72|13.89|13.93|13.97|14.51||||14.76|13.72|12.47|11.34|11.48|11.88|12.16|12.24|12.34|12.47|12.45|12.7|12.63|12.67|12.76|13.1|13.38||13.57|13.17|13.45|12.76|12.57|12.12|12.07|12.18|12.27|12.38|12.39|12.09|12.23|12.21|12.4|12.18|12.51|12.35|12.51|12.71|12.68|12.97|12.76|12.71|12.87|12.95|12.83|12.93|12.96|12.99|12.97|12.72|12.3|12.37|12.47|12.5|12.49|11.78|11.77|11.73|11.84|11.96|11.83|12.12|12.06|11.95|11.98||||||12.24|12.31|12.48|12.78|12.69|12.09|11.7|11.73|12|11.93|11.76|11.93|12.23|12.33||12.59|12.36|12.35
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.44|7.5|7.57|7.58|7.55|7.86|7.89|7.86|7.95|7.89|7.73|7.72|7.88|7.68|7.48|7.5|7.5|7.59|7.61|7.53|7.44|7.55|7.6|7.79|7.39|7.07|6.96|7.01|7.06|7.09|7.07|7.1|7.22|7.57|7.79|7.93|7.96|7.62|7.43|7.63|7.71|7.81|8.03|8.02|7.82|8.03|7.58|7.85|8.03|||||||7.97|7.97|7.9|7.92|7.93|7.83|7.89|8.01|8.02|7.94|7.89|7.88|7.95|7.91|7.95|8.17|8.26|8.19|8.11|7.87|7.78|7.82|7.89|7.67|7.45|7.53|7.67|7.81|7.94|8.11|8.16|8.01|8.05|8.22|8.13|8.24|8.22|8.31|8.33|8.34|8.43|8.51|8.61|8.26|8.37|8.34|8.31|8.16|7.99|7.97|8.08|8.18|8.18|8.25|8.41|8.54|8.46|8.37|8.28|8.55|8.55|8.56|8.52|8.51|8.45|8.3|8.17|7.98|7.76|||7.82|7.9|8.14|7.9|8.03|8.05|8.09|8.02|8.01|8|8.15|8.22|8.36|8.36|8.48|8.56|8.65|8.64|8.46|8.35|8.36|8.41|8.47|8.26|8.21|8.07|7.93|7.79|8.3214|8.3786|8.3714|8.3214|8.3786|8.55|8.8286||||8.8071|8.5929|8.6786|8.7857|8.3929|8.7143|8.55|8.6929|8.6214|8.6071|8.3929|8.2857|8.3929|8.4643|8.55|8.6357|8.5214||8.2286|8.35|8.75|8.4429|8.5714|8.5643|8.65|8.7357|8.5929|8.7357|8.7571|8.5929|8.4857|8.6429|8.9857|8.8857|9.2214|9.0786|9.3286|9.3286|9.3214|9.4357|9.4714|9.6357|9.7357|9.6286|9.5643|9.5071|9.3929|9.6714|9.6214|9.7929|9.3429|9.2857|9.5429|9.6214|9.7857|9.6571|9.9143|9.85|9.6786|9.5571|9.6571|9.4071|9.4786|9.4571|9.1||||||9.0071|8.7357|8.6714|8.8143|8.8|8.7857|8.8643|8.7929|8.85|8.8071|8.7857|8.4143|8.3571|8.1714||7.6857|7.6571|7.7143
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|29.42|29.98|31.61|31.2|31.25|31.27|31.13|31|31.61|32.09|31.89|31.98|32.87|32.88|33.41|33.7|32.71|33.68|33.21|32.61|32.91|33.4|32.99|32.85|33.75|34.11|33.75|33.46|33.94|33.2|32.62|33.62|34.09|34.11|34.23|33.08|33.06|33.6|33.77|33.35|33.84|33.98|34.8|35.5|34.22|31.11|31.45|32.21|34.14|||||||35.31|35.68|36.82|37.73|38.36|38.75|38.29|39.61|39.64|38.15|37.65|38.34|39.22|38.97|38.85|39.98|40.67|41.53|41.85|40.32|37.07|38.43|37.04|36.38|35.74|36.4|37.16|37.28|37.89|38.7|39.6|38.96|38.44|38.41|38.85|39.37|39.62|40.02|40.54|41.75|41.48|41.34|40.76|42|40.59|38.01|38.6|38.9|36.18|37.37|37.36|36.6|34.78|33.9|33.68|34.46|35.12|35.54|35.62|36.34|36.03|36.33|37.1|37.92|36.42|37.23|38.86|38.95|36.37|||36.9|39.9692|40.1462|41.2616|41.5308|41.6308|40.5692|41.5385|38.6923|39.6846|38.8|39.1154|38.0308|39.2308|36.6692|36.8231|37.8462|38.4077|39.3846|38.9769|40.4154|41.3231|41.8923|41.4462|40.9308|40.5539|40.8923|41.5769|42.1539|41.2077|41.4616|41.7385|41.5154|41.9539|43.1692||||42.9231|42.8462|42.1692|40.7616|42|44.1923|44.6231|47|50.6616|47.3616|48.1923|50.4769|50.4231|51.6231|51.7616|51.7231|47.0231||48.0769|48.8616|46.9308|48.5539|45.8385|46.8385|47.4462|47.6|48.8923|49.3769|50.0769|46.9385|46.3923|46.9385|47.2154|47.6846|48.5692|49.3|51.2|51.7923|52.0923|54.0231|54.5846|55.8|53.4616|53.8769|55.1462|54.7692|55.5692|56.0154|55.0692|55.7692|53.0308|51.0846|53.8923|51.9231|50.2308|48.7923|48.6462|47.0769|46.9231|47|49|47.9|49.6154|47.6846|47.9231||||||47.2769|46.8692|47.8462|49.7231|51.2385|50.8077|49.6|49.9077|48.8|49.3154|49.8385|50.5769|49.4539|45.4692||47.2308|46.9923|47.5154
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.1273|6.1455|6.2091|6.1818|6.1273|6.1364|6.1|6.1|6.1455|6.2182|6.1636|6.1455|6.2273|6.2909|6.3455|6.3091|6.2545|6.2818|6.3273|6.2727|6.3182|6.3455|6.3636|6.3545|6.4|6.4818|6.4636|6.5273|6.5545|6.6|6.6727|6.7455|6.6909|6.6909|6.8182|6.7|6.6|6.4818|6.4818|6.6818|6.6545|6.7273|6.7273|6.7364|6.7909|6.7545|6.6364|6.7|6.6727|||||||6.6545|6.6545|6.7273|6.7545|6.7636|6.7818|6.8909|6.8455|6.7909|6.6909|6.6182|6.5364|6.5091|6.5091|6.5455|6.5727|6.5364|6.5455|6.6091|6.5455|6.4455|6.4545|6.6545|6.7455|6.6818|6.5|6.5364|6.5364|6.5273|6.6636|6.5182|6.5545|6.5455|6.4091|6.4545|6.5364|6.5455|6.4909|6.5091|6.5727|6.5545|6.4727|6.4909|6.5273|6.4364|6.2545|6.2273|6.2182|6.1182|6.1909|6.1909|6.2|6.1545|6.1636|6.1818|6.2|6.1636|6.2|6.1727|6.2273|6.1727|6.1909|6.2091|6.2909|6.2|6.0909|6.1182|6.1091|6.0273|||6.0909|6.1545|6.1455|6.2364|6.2818|6.2818|6.4|6.3545|6.3364|6.3727|6.2|6.2091|6.2545|6.4091|6.3909|6.4455|6.5455|6.5727|6.5455|6.5273|6.6273|6.6727|6.7273|6.7182|6.7545|6.7909|6.8455|6.8818|6.8455|6.8273|6.8091|7.1|7.1818|7.0636|7.1818||||7.1|7.0727|7.0182|7.1545|7.0182|7.0545|7.1273|7.1455|7.1545|7.0455|6.9727|6.9636|6.8909|6.9273|6.9091|6.7182|6.7545||6.8091|6.8182|6.7727|6.9545|6.6818|6.6909|6.6091|6.6545|6.8|6.8|6.7909|6.7636|6.7182|6.7909|6.8909|6.8182|6.9545|6.9273|7.0909|7.0636|7.0727|7.1727|7.2273|7.1545|7.1182|7.0091|6.9909|7.0727|7.0818|7.1455|7.1727|7.1455|7.0818|7.0636|7.1545|7.1636|7.0727|7.1182|6.9545|6.6091|6.6818|6.5727|6.5818|6.6364|6.6818|6.7091|6.7455||||||6.7545|6.7182|6.8455|6.7909|6.7182|6.8273|6.7636|6.8636|6.8182|6.8636|6.9364|7.0182|7.0091|6.9727||6.8636|6.7909|6.7273
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.33|5.26|5.27|5.18|5.12|5.27|5.29|5.27|5.28|5.28|5.28|5.25|5.26|5.23|5.27|5.28|5.27|5.28|5.26|5.2|5.15|5.16|5.14|5.14|5.09|5.13|5.14|5.09|5.06|5|4.98|5.03|4.95|4.95|4.7|4.61|4.57|4.51|4.39|4.45|4.42|4.47|4.54|4.54|4.54|4.61|4.57|4.59|4.61|||||||4.68|4.62|4.6|4.65|4.69|4.64|4.66|4.69|4.75|4.68|4.65|4.68|4.75|4.68|4.66|4.68|4.77|4.77|4.82|4.7|4.68|4.75|4.76|4.7|4.53|4.59|4.63|4.7|4.75|4.77|4.88|4.79|4.79|4.84|4.81|4.89|4.88|4.98|5|5.07|5.14|5.17|5.08|5.08|4.99|4.95|5.06|5.05|4.9|4.91|4.88|4.96|4.93|4.98|5.02|5.16|5.15|5.23|5.31|5.37|5.44|5.36|5.48|5.53|5.66|5.64|5.62|5.63|5.38|||5.26|5.46|5.45|5.49|5.74|5.52|5.71|5.62|6.11|5.55|5.52|5.47|5.56|5.65|5.14|5.21|5.15|5.16|4.96|5|5.04|5.08|5.25|5.2|5.18|4.71|4.89|4.96|4.91|5.01|5|4.95|5.03|5.09|5.05||||5.02|4.95|4.9|5.05|5.03|5.24|4.94|4.49|4.55|4.51|4.45|4.46|4.49|4.47|4.52|4.59|4.57||4.63|4.74|4.68|4.62|4.68|4.75|4.78|4.79|4.75|4.78|4.76|4.69|4.72|4.71|4.75|4.67|4.75|4.77|4.85|4.86|4.81|4.94|4.98|4.97|4.96|4.93|4.92|4.94|4.95|4.93|4.92|4.91|4.85|4.81|4.93|4.94|4.92|4.92|4.89|4.84|4.86|4.82|4.82|4.83|4.87|4.8|4.76||||||4.66|4.63|4.62|4.59|4.64|4.62|4.52|4.56|4.59|4.64|4.63|4.64|4.67|4.63||4.54|4.49|4.55
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|12.25|12.34|12.67|12.78|12.71|12.89|12.98|12.7|12.91|13.05|12.99|13.07|13.24|13.1|13.42|13.61|13.57|14.07|14.07|14.06|13.91|14.36|14.27|14.16|13.96|14.07|13.99|13.98|14.11|13.88|13.36|13.62|13.52|14.35|14.39|14.05|14.03|14.12|13.73|14.25|14.1|14.11|14.57|14.56|14.96|15.37|14.34|14.45|14.6|||||||14.56|14.66|14.44|14.58|14.64|14.36|14.48|14.78|14.92|14.62|14.66|14.64|14.92|15.08|14.88|15.06|15.68|15.78|15.84|15.49|15.69|16.43|16.41|16.12|16.13|16.18|15.87|16.47|16.79|17.03|16.79|16.49|16.81|16.93|17.31|17.51|17.53|17.27|17.22|17.41|17.74|17.84|17.85|17.92|17.55|17.5|17.86|17.79|17.4|17.54|17.33|17.36|17.6|17.43|17.71|18.23|18.25|18.49|18.57|18.59|19.21|19.52|19.43|19.66|19.19|18.95|18.88|19.08|19.31|||19.61|19.81|19.13|19.39|19.3|18.31|18.47|18.88|18.89|17.96|18.4|18.26|18.8333|18.8945|18.2945|18.6167|18.5611|18.4833|18.7722|18.8111|18.6|18.4389|18.7167|18.9278|18.8333|18.8889|19.0111|19.4945|19.3|19.7445|19.7167|19.2945|19.5222|19.5611|19.9611||||20.5|21.6611|21.3667|19.4222|20.0167|20.3445|20.9111|21.5722|21.8167|22.1334|21.7722|21.4445|21.7056|22.2056|22.3889|22.1|21.95||21.5334|22.4389|22.6111|22.3889|22.6111|22.6945|23.5889|23.0556|22.7|22.6722|22.4334|22.2|21.8222|21.9445|22.5556|22.4778|22|21.5611|21.9889|22.3778|22.3945|22.8167|22.7778|22.7667|23.2834|23.5111|23.6945|23.7278|23.7111|23.4278|23.7778|23.8834|23.9834|24.2167|24.9389|25.5278|25.4056|25.5556|26.2722|26.3056|26.5|26.4667|26.8778|28.0945|28.3889|28.3334|27.9445||||||26.4722|25.6389|25.5834|25.2222|25.1111|25.3|25.3|25.0556|25.45|25.7222|25.85|24.1278|23.0834|24.5834||22.8|23.2778|23.4945
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|7.96|7.85|7.94|7.85|7.81|8|8.21|8.04|8.13|8.2|8.05|7.94|8.09|8.03|8.05|8.16|8.14|8.23|8.22|8.15|8.13|8.19|8.04|8.03|7.99|8.03|8.04|8.13|8.13|8.08|8.08|8.19|8.17|8.2|8.08|8.08|8.08|7.85|7.58|7.8|7.87|7.93|8.11|8|8.05|8.31|8.37|8.42|8.4|||||||8.64|8.56|8.54|8.59|8.68|8.76|8.63|8.72|8.72|8.88|8.61|8.6|8.6|8.75|8.58|8.86|9.08|9.12|9.22|9.16|9.15|9.28|9.2|9.06|9.15|9.29|10.32|10.26|10.59|10.56|10.63|10.46|10.49|10.76|10.57|10.57|10.5|10.37|10.31|10.15|10.37|10.56|10.58|10.67|10.61|10.57|10.65|10.56|10.56|10.58|10.49|10.63|10.51|10.61|10.68|10.7|10.54|10.63|10.7|10.5|10.34|10.36|10.36|10.43|10.3|10.04|10.06|10.2|10|||10.47|10.39|10.29|10.58|10.6|10.51|10.64|10.69|11.07|11|10.86|10.73|10.98|10.74|10.65|10.56|10.45|10.24|10.65|10.83|11.06|11.07|11.35|10.81|10.87|10.85|10.85|10.9|10.96|11|10.88|10.75|10.86|10.62|10.56||||10.22|10.24|10.18|9.83|10.06|10.12|10.48|10.56|10.69|10.77|10.9|10.9|10.79|10.82|10.74|10.76|10.74||10.75|10.89|10.97|10.88|10.94|11.18|11.17|10.95|10.95|10.95|10.79|10.71|10.84|10.81|10.98|10.92|10.9|10.9|11.13|11.03|11.1|11.4|11.42|11.32|11.46|11.47|11.49|11.89|11.84|11.54|11.18|11.33|11.39|11.23|11.09|11.1|11.06|11.02|11.01|11.07|11.05|10.9|10.85|10.77|10.72|10.61|10.92||||||10.92|10.87|10.76|10.7|10.82|10.77|10.69|10.7|10.91|11.16|11.29|11.41|11.75|11.32||11.2|11.26|11.51
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.67|5.7|5.79|5.79|5.85|5.65|5.63|5.65|5.92|5.95|5.8|5.85|5.89|5.97|5.82|6.01|6.01|6.21|6.11|6.04|6|6.04|6.05|6.02|5.92|5.98|6.03|6.13|6|5.96|5.84|6.03|5.48|5.63|5.41|5.39|5.39|5.26|5.18|5.4|5.6|5.66|5.93|6.02|6.08|6.18|6.23|6.25|6.18|||||||6.17|6.05|6.1|6.09|6.23|5.96|6.02|6.05|6.18|6.3|6.18|6.17|6.4|6.27|6.07|6.04|6.23|6.2|6.31|6.25|6.29|6.47|6.4|6.19|5.95|6.3|6.28|6.56|6.64|6.63|7.03|6.97|7.04|6.76|6.69|6.7|7.15|7.23|7.58|6.99|6.63|7.34|6.97|6.34|6.34|6.05|6.02|6.18|6.11|6.14|6.22|6.46|6.6|6.8|6.9|6.86|6.69|7.29|7.33|7.68|8.05|7.55|7.24|7.34|7.45|7.21|7.03|7.28|7.06|||7.65|8.26|8.77|7.97|7.51|7.47|6.79|6.4|6.19|5.98|6.24|6.15|6.47|6.05|6.04|6.25|6.52|6.57|6.32|6.13|6.25|6.07|5.85|5.97|6.25|5.68|5.55|5.78|5.75|5.67|5.74|5.86|6.31|6.24|6.93||||6.42|6.55|7.28|6.96|7.46|6.78|6.16|5.72|5.69|5.17|5.04|5.07|5.26|5.28|5.53|5.15|4.7||4.65|4.67|4.52|4.42|4.54|4.43|4.47|4.54|4.5|4.49|4.39|4.34|4.29|4.18|4.38|4.39|4.62|4.75|4.61|4.19|4.09|4.2|4.23|4.32|4.27|4.19|4.11|4.12|4.1|4.16|4.11|4.14|4.08|4.08|4.21|4.15|4.14|4.16|4.16|4.09|4.1|4.03|4.05|4.02|4.03|3.96|3.89||||||3.92|3.81|3.8|3.45|3.46|3.44|3.44|3.42|3.46|3.48|3.48|3.51|3.54|3.51||3.41|3.37|3.41
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.55|10.52|10.53|10.44|10.47|10.4|10.33|10.26|10.3|10.19|10.19|10.07|10.09|9.97|10|9.96|9.94|9.82|9.63|9.64|9.71|9.71|9.71|9.69|9.78|9.79|9.69|9.71|9.74|9.85|10.01|9.89|9.85|9.65|10.06|10.33|10.16|10.17|10.05|10.05|10.21|10.33|10.39|10.36|10.18|10.3|10.22|10.37|10.46|||||||10.39|10.3|10.49|10.43|10.2|10.38|10.28|10.29|10.06|10.13|10.02|9.82|9.67|9.66|9.56|9.53|9.52|9.54|9.61|9.54|9.67|9.59|9.64|9.76|9.84|9.8|9.88|9.85|9.77|9.68|9.55|9.56|9.68|9.31|9.24|9.22|9.19|9.24|9.2|9.25|9.33|9.32|9.53|9.44|9.4|9.24|9.24|9.55|9.94|9.87|9.85|9.96|9.94|9.83|9.79|9.76|9.65|9.79|9.91|9.71|9.71|9.81|9.84|9.86|9.83|9.86|10|9.75|9.52|||9.46|9.32|9.42|9.47|9.58|9.73|9.78|9.8|9.9|10.15|9.86|9.43|9.57|9.42|9.56|9.55|9.59|9.59|9.43|9.28|9.32|9.41|9.51|9.53|9.76|9.74|9.82|10|9.88|9.86|9.99|10.19|10.69|9.72|9.42||||8.9|8.84|8.78|8.83|8.82|8.85|8.83|8.89|8.71|8.76|8.64|8.67|8.52|8.44|8.4|8.41|8.45||8.44|8.31|8.35|8.35|8.33|8.38|8.39|8.66|8.74|8.79|8.78|8.82|8.73|8.72|8.67|8.67|8.68|8.6|8.63|8.65|8.63|8.74|8.74|8.47|8.35|8.27|8.24|8.25|8.24|8.16|8.16|8.15|8.04|8.07|8.11|8.13|8.14|8.17|8.22|8.2|8.25|8.46|8.24|8.34|8.45|8.46|8.41||||||8.47|8.42|8.38|8.26|8.28|8.32|8.27|8.23|8.26|8.28|8.27|8.35|8.35|8.36||8.22|8.04|8.11
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.41|13.28|13.35|13.26|13.13|13.52|13.67|13.5|13.72|13.72|13.75|13.81|13.91|13.54|13.62|14.13|13.41|13.47|13.47|13.42|13.33|13.44|13.31|13.46|13.25|13.18|13.17|13.29|13.26|13.03|13|13.1|12.88|12.8|12.84|12.51|12.65|12.39|11.87|12.28|12.37|12.42|12.7|12.53|12.61|12.87|12.7|12.65|12.7|||||||13.03|12.89|12.82|12.97|13.04|12.8|13|13.05|13.15|12.96|12.92|13.15|13.28|13.26|13.2|13.29|13.47|13.31|13.24|12.99|13.08|13.24|13.08|12.47|12.53|12.9|12.88|13|13.23|13.23|13.34|13.08|13.22|13.24|13.16|13.38|13.32|13.4|13.55|13.72|13.96|14.26|14.15|14.16|14.09|14.08|14.39|14.15|14.08|13.92|13.91|14.1|14.14|13.92|14.07|14.13|14.1|14.15|14|14.02|14.06|14.14|14.04|14.01|13.77|13.38|13.23|13.1|12.69|||12.91|13|13.28|13.66|13.45|13.47|13.61|13.68|13.46|13.58|13.65|13.83|14.29|14.22|13.92|13.88|14.07|13.9|14.08|14.27|14.35|14.34|14.34|14.14|14.13|14.14|14|13.97|13.75|14.07|13.78|13.6|13.98|13.76|14.3||||14.55|14.12|14.21|13.86|14.22|14.29|14.62|14.69|14.93|15.08|15.06|14.98|15.12|15.16|15.35|15.57|15.53||15.52|15.92|15.82|15.45|15.58|15.73|16|16.17|16.06|16|15.83|15.26|15.56|15.74|16.03|15.94|16.36|16.28|16.86|16.98|16.88|17.3|17.04|16.97|17.34|17.08|17.01|17.33|17.28|17.41|17.82|17.81|17.84|17.67|18.51|18.59|18.87|18.93|18.77|18.63|18.43|17.93|18.21|18.39|18.61|18.58|18.44||||||17.75|17.53|17.62|17.64|17.01|17.05|17.2|17.43|18.09|18|18.12|17.24|16.91|17.2||16.78|16.95|17.1
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.99|5.05|5.07|5.07|4.89|4.96|4.94|5|5.03|4.99|4.89|4.88|4.87|4.84|4.87|4.85|4.8|4.82|4.8|4.81|4.85|4.78|4.79|4.74|4.7|4.67|4.72|4.78|4.79|4.65|4.72|4.78|4.78|4.78|4.78|4.84|4.79|4.85|4.72|4.82|4.83|4.83|4.93|4.86|4.84|4.79|4.65|4.73|4.74|||||||4.65|4.64|4.67|4.69|4.66|4.62|4.68|4.65|4.58|4.6|4.59|4.55|4.58|4.64|4.6|4.58|4.58|4.55|4.62|4.53|4.48|4.43|4.54|4.53|4.45|4.4|4.41|4.45|4.49|4.5|4.57|4.53|4.5|4.48|4.48|4.58|4.57|4.58|4.55|4.55|4.55|4.47|4.44|4.44|4.38|4.28|4.26|4.25|4.16|4.11|4.1|4.14|4.11|4.13|4.1|4.07|4.02|4.06|4.06|4.11|4.03|4.07|4.12|4.17|4.13|4.12|4.3786|4.3714|4.2786|||4.4|4.4214|4.4071|4.4714|4.4|4.3786|4.5143|4.5357|4.5286|4.5357|4.4929|4.4786|4.5214|4.55|4.5357|4.5071|4.5286|4.4857|4.5143|4.4857|4.4429|4.4786|4.55|4.5429|4.6071|4.5714|4.6071|4.6429|4.6857|4.7643|4.9|5.0357|4.8714|4.7|4.7||||4.6786|4.5857|4.55|4.4929|4.6143|4.35|4.5071|4.4571|4.4643|4.4643|4.3929|4.3929|4.4286|4.2929|4.2643|4.3286|4.3786||4.3857|4.2857|4.2071|4.2286|4.2286|4.2571|4.2857|4.4|4.4357|4.5214|4.25|4.2143|4.2643|4.2071|4.2643|4.1857|4.2571|4.1786|4.2714|4.3286|4.3071|4.3714|4.4143|4.3929|4.3429|4.3214|4.2714|4.2429|4.2571|4.25|4.2714|4.2929|4.1643|4.2071|4.2429|4.25|4.2429|4.2929|4.2714|4.2571|4.3143|4.3286|4.3286|4.3786|4.4286|4.3786|4.4143||||||4.45|4.4|4.3643|4.2143|4.2071|4.2|4.1|4.0643|4.0857|4.1714|4.1357|4.0929|4|3.9357||3.9143|3.8571|3.8714
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.03|4.03|4.01|4.03|3.94|4.02|4.01|4.01|4.09|4.1|4.18|4.19|4.21|4.15|4.08|4.09|4|4.1|4.1|4.11|4.06|4.07|3.99|3.98|3.89|3.92|4.04|3.95|3.89|3.88|3.86|3.87|3.8|3.86|3.85|3.78|3.76|3.72|3.65|3.7|3.72|3.72|3.69|3.68|3.68|3.68|3.64|3.7|3.73|||||||3.75|3.66|3.66|3.66|3.72|4.04|4.06|4.14|4.22|4.13|4.14|4.19|4.24|4.26|4.21|4.2|4.27|4.26|4.3|4.35|4.29|4.28|4.27|4.09|3.99|4.06|4|4.1|4.12|4.17|4.17|4.14|4.17|4.15|4.16|4.22|4.2|4.25|4.29|4.31|4.33|4.39|4.34|4.35|4.31|4.25|4.3|4.37|4.4|4.3|4.34|4.43|4.39|4.37|4.43|4.61|4.66|4.24|4.13|4.12|4.14|4.13|4.15|4.09|4.09|4.06|4.02|3.97|3.86|||3.93|3.92|3.97|4|4.03|4|4|4.02|3.95|3.87|3.91|3.91|3.99|3.93|3.88|3.92|3.91|3.89|3.96|3.93|3.91|4|4.02|3.91|3.91|3.91|3.85|3.91|3.93|3.97|3.87|3.86|3.92|3.87|3.87||||3.85|3.71|3.72|3.72|3.72|3.7|3.79|3.82|3.86|3.87|3.87|3.91|3.88|3.87|3.92|3.96|3.95||3.98|4.02|4.07|4.08|4.1|4.13|4.21|4.27|4.24|4.26|4.3|4.12|3.94|3.92|3.97|3.92|3.92|3.95|4.04|4.04|4.03|4.1|4.1|4.1|4.15|4.17|4.1|4.13|4.16|4.13|4.12|4.13|4.07|4.04|4.13|4.1|4.09|4.1|4.09|4.1|4.08|3.98|4|4.04|3.99|3.97|3.93||||||3.77|3.74|3.7|3.7|3.72|3.69|3.72|3.69|3.74|3.8|3.77|3.79|3.77|3.73||3.7|3.71|3.67
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|16.79|16.72|16.71|16.98|16.59|16.65|16.59|16.56|17.09|17.29|17.51|17.5|17.51|17.24|17.15|17.77|17.61|18|18.65|18.46|17.85|17.77|18|17.83|17.3|17.71|17.8|18.03|18.22|17.19|16.25|16.4|15.74|16.1|17.05|16.35|16.5|16.11|15.72|16.33|16.32|16.49|16.58|16.66|16.94|17.21|17.28|16.95|17.3|||||||17.49|17.55|16.92|16.92|16.89|16.14|16.28|16.61|16.87|16.8|16.81|16.91|17.5|17.54|17.47|17.26|17.67|17.68|17.76|17.57|17.32|17.53|17.26|16.41|16.59|17.02|16.9|17.17|17|17.39|17.59|16.99|17.44|17.81|17.92|18.25|18.07|18.06|18.73|18.99|18.71|18.98|18.94|19|18.96|19.01|19.19|19.92|18.84|18.6|18.88|19.16|19.68|19.51|19.51|19.59|19.52|20.05|19.45|19.71|20.07|20.1|20.67|20.5|21.18|21.45|20.51|20.15|19.95|||20.35|20.39|20.05|19.79|19.65|19.35|17.59|17.38|16.78|16.72|16.85|16.91|17.42|17.6|17.39|17.8|18.1|18.3|18.42|18.73|18.67|18.73|18.86|18.27|17.83|17.7|16.98|17.03|16.88|17.83|17.84|17.8|18.34|19.16|19.48||||19.43|19.42|18.52|17.79|18.48|18.53|19.35|19.98|20|20.51|19.96|20.05|20.53|20.63|21.28|21.15|21.11||20.75|20.6|19.65|20.2|19.88|20.05|19.98|19.82|20|20.23|20.55|20.02|20.72|20.86|21.41|22.04|22.47|22.26|22.51|23.05|22.54|23.15|23.68|23.94|23.65|22.88|23.05|23.3|23.76|23.74|24.11|23.88|23|23.31|24|23.7|23.95|22.98|23.15|22.36|22.45|21.92|22.03|21.9|22.19|22.43|21.97||||||21.24|21.2|21|20.82|20.82|20.27|20.7|19.99|20.4|20.66|20.84|21.02|21.03|21||20.84|20.36|19.25
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.77|51.16|52.81|53.46|52.77|54.25|55.4|55.7|55.29|55.63|56.3|56.02|56.2|56.58|56.95|57.3|56.57|58|58.38|58.63|58.91|59.2|59.03|58.12|57.59|58.28|58.22|57.3|57.36|57.06|55.16|55.38|56.3|59.04|58.05|56.1|56.07|54.41|54.51|55.92|56.46|58.6|58.9|59.56|58.83|59.35|59.17|59.3|61.52|||||||63.9|65.3|65.63|65.51|64.69|65.3|65.29|65.24|64.5|63.45|63.53|64.35|64.75|65.48|66.64|65.52|65.94|67.1|67.27|64.08|62.15|63.09|61.13|63.1|62.45|62.88|63.73|64.96|64.51|65.63|67.08|65.32|65.34|65.05|66.27|68.61|68.34|68.66|69.66|69.42|71.52|71.47|70.63|71.72|69|66.7|66.35|66.38|66.18|66.9|67.87|68.68|65.97|66.01|66.42|65.55|65.11|64.33|63.96|64.66|64.87|65.35|62.68|64.7|64.33|63.86|62.95|64.16|63.99|||65.8|66.35|64.18|64.17|63.55|59.49|57.11|56.9|55.5|55.7|54.76|56.18|55.69|56.3|54.88|54.56|54.69|54.81|55.26|57.8|57.21|56.03|57.19|55.86|56.5|57.2|57.57|57.42|57.22|58|58.45|58.67|58.96|58.94|58.42||||61.55|61.62|61.35|59.55|66.16|67.31|68.65|70.16|67.02|65.49|64.32|65.29|65.54|65.51|65.71|66.68|65.75||67|66.18|66.22|66|64|63.82|63.51|62.74|65.86|64.1|62.64|62.48|63.2|63.66|64.88|66.82|68.05|66.27|68.02|68.92|67.87|69.11|71.4|71.1|70.1|68.94|69.17|69.93|71.14|71.43|73.1|72.4|67.5|67.33|69.84|70.14|69.78|65.42|65|63.98|64.5|65.05|65.05|64.93|66.28|65.43|66.82||||||68.16|67.93|67.99|69.04|66.49|67.23|66.75|67.15|66.2|66.2|63.99|63.4|62.4|61.71||63.15|62.85|62.1
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.37|9.38|9.59|9.31|9.42|9.56|9.6|9.5|9.49|9.58|9.57|9.51|9.54|9.52|9.61|9.62|9.61|9.66|9.6|9.44|9.44|9.6|9.6|9.56|9.59|9.66|9.66|9.74|9.88|9.85|9.81|9.91|9.9|9.93|9.99|9.76|9.85|9.65|9.41|9.77|9.84|9.98|10.11|10.09|10.16|10.35|10.34|10.29|10.28|||||||10.33|10.34|10.3|10.41|10.42|10.26|10.45|10.41|10.48|10.44|10.39|10.45|10.51|10.43|10.34|10.48|10.65|10.68|10.74|10.66|10.63|10.67|10.56|10.3|10.39|10.5|10.47|10.55|10.71|10.73|10.86|10.8|10.8|10.87|10.93|11.12|11.11|11.17|11.1|11.28|11.33|11.2|11.24|11.29|11.2|11.11|11.18|11.09|10.97|11.04|10.92|10.89|10.88|10.87|10.9|10.95|10.88|10.98|10.88|10.83|10.84|10.86|10.96|10.96|10.86|10.82|10.96|10.86|10.82|||10.89|11.03|11.06|11.17|11.19|11.13|11|10.96|10.83|10.89|10.8|10.9|11|11.06|10.94|10.9|11.05|11.1|11.11|11.05|11.18|11.36|11.5|11.17|11.11|11.24|11.18|11.38|11.34|11.41|11.35|11.27|11.39|11.35|11.43||||11.39|11.29|11.19|11.11|11.29|11.27|11.34|11.6|11.71|11.53|11.5|11.7|11.5|11.62|11.83|11.97|11.95||11.99|12.04|11.96|11.92|11.85|12.04|11.85|11.86|11.76|11.78|11.77|11.5|11.82|11.84|11.96|11.95|12.02|12.02|12.19|12.35|12.39|12.65|12.59|12.76|12.88|12.89|12.98|12.97|13.07|13.01|12.97|13.04|12.88|12.88|12.88|13.02|12.6|12.13|12.08|11.93|12.08|12.1|12.36|12.65|12.18|12.13|12.03||||||12.13|12.19|12.26|12.46|12.54|12.32|11.85|12.08|12.18|12.09|11.88|12.11|11.9|11.96||12.31|12.06|12.12
07521|101009|/equities/high-hope|SHANGHAICOMP|3.64|3.73|3.63|3.3|3.55|3.72|3.38|3.07|3.05|2.98|2.9|2.88|2.88|2.86|2.91|2.89|2.87|2.84|2.83|2.82|2.79|2.81|2.79|2.81|2.78|2.75|2.78|2.77|2.78|2.71|2.71|2.73|2.73|2.79|2.77|2.75|2.76|2.71|2.64|2.69|2.68|2.71|2.78|2.76|2.75|2.78|2.75|2.78|2.76|||||||2.82|2.82|2.81|2.82|2.86|2.84|2.88|2.91|2.91|2.89|2.86|2.85|2.86|2.86|2.83|2.84|2.89|2.89|2.95|2.87|2.88|2.94|3.07|3.07|3.01|3.04|3.06|3.1|3.1|3.11|3.16|3.1|3.14|3.09|3.08|3.16|3.15|3.18|3.24|3.26|3.3|3.31|3.32|3.36|3.25|3.16|3.17|3.15|3.15|3.11|3.1|3.08|2.99|2.95|2.92|2.93|2.88|2.92|2.95|2.91|2.88|2.88|2.92|2.94|2.9|2.89|2.84|2.86|2.77|||2.81|2.83|2.89|2.94|2.95|3.01|3|2.96|2.98|3.06|3.02|2.97|3.02|2.97|2.98|2.94|2.95|2.88|2.91|2.93|2.96|3|3.03|3|3.05|3.07|3.06|3.15|3.11|3.16|3.24|3.28|2.98|2.97|2.97||||2.8|2.77|2.87|2.81|2.55|2.55|2.61|2.62|2.62|2.64|2.62|2.63|2.62|2.6|2.59|2.64|2.63||2.7|2.74|2.72|2.68|2.71|2.76|2.78|2.82|2.82|2.83|2.82|2.78|2.78|2.77|2.8|2.76|2.82|2.83|2.88|2.86|2.85|2.89|2.9|2.88|2.84|2.83|2.8|2.82|2.83|2.83|2.82|2.79|2.76|2.78|2.8|2.82|2.82|2.81|2.8|2.77|2.8|2.78|2.79|2.81|2.79|2.77|2.77||||||2.75|2.74|2.71|2.68|2.71|2.7|2.68|2.71|2.75|2.79|2.8|2.87|2.91|2.89||2.89|2.8|2.78
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.66|11.51|12.19|11.71|10.98|12.2|11.31|10.93|11|10|9.09|8.95|8.99|8.85|8.95|8.93|8.87|8.76|8.8|8.78|8.67|8.69|8.7|8.68|8.59|8.52|8.57|8.59|8.48|8.41|8.49|8.6|8.44|8.33|8.17|8.08|8.11|7.97|7.7|7.92|7.97|8|8.11|8.07|8.03|8.16|8.13|8.17|8.1|||||||8.4|8.31|8.25|8.28|8.38|8.25|8.32|8.31|8.44|8.32|8.31|8.4|8.5|8.7|8.66|8.65|8.73|8.69|8.72|8.64|8.61|8.68|8.66|8.49|8.31|8.39|8.41|8.45|8.55|8.55|8.68|8.61|8.64|8.63|8.64|8.7|8.66|8.85|8.85|8.96|8.95|9.08|9.07|9.07|8.79|8.71|8.7|8.64|8.58|8.59|8.48|8.54|8.5|8.54|8.36|8.37|8.34|8.45|8.4|8.41|8.37|8.35|8.36|8.29|8.22|8.15|8.08|8.08|7.83|||7.93|8.07|8.14|8.25|8.23|8.24|8.25|8.17|8.12|8.14|8.06|8.06|8.17|8.15|8.1|8.07|8.12|8.11|8.14|8.16|8.18|8.21|8.27|8.26|8.34|8.34|8.24|8.39|8.41|8.43|8.41|8.59|8.26|8.26|8.27||||8.18|7.95|7.89|7.89|7.95|7.83|8.08|8.14|8.2|8.24|8.21|8.25|8.19|8.12|7.95|8.06|7.95||8.08|8.16|8.13|8.09|8.22|8.4|8.57|8.66|8.7|8.71|8.77|8.52|8.49|8.33|8.41|8.32|8.43|8.49|8.56|8.58|8.52|8.62|8.63|8.62|8.75|8.71|8.57|8.76|8.79|8.8|8.77|8.83|8.62|8.62|8.84|8.84|8.85|8.8|8.87|8.78|8.96|9.08|9.07|9.14|9.05|8.9|8.89||||||8.7|9.45|9.12|9.3|9.34|8.49|8.61|8.3|7.88|7.95|7.95|8.09|8.19|8.09||7.78|7.66|7.8
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.82|2.79|2.84|2.81|2.8|2.88|2.88|2.87|2.91|2.93|2.92|2.93|2.97|2.93|2.99|3.02|2.98|3.02|2.98|2.98|2.97|2.99|2.96|2.96|2.94|2.95|2.97|2.98|2.98|2.94|2.92|2.94|2.92|2.92|2.93|2.86|2.89|2.83|2.72|2.83|2.86|2.88|2.93|2.94|2.93|2.95|2.92|2.92|2.99|||||||3.11|2.95|2.92|2.96|3|2.98|3.02|3.02|3.06|3.02|2.99|3.02|3.09|3.07|3.03|3.03|3.08|3.07|3.13|3.03|3.02|3.07|3.12|3.1|3.06|3.08|3.09|3.19|3.22|3.23|3.3|3.29|3.3|3.29|3.28|3.35|3.34|3.39|3.43|3.44|3.46|3.46|3.5|3.53|3.41|3.3|3.32|3.29|3.22|3.27|3.23|3.23|3.24|3.25|3.32|3.31|3.3|3.32|3.28|3.3|3.33|3.31|3.36|3.3|3.28|3.17|3.17|3.11|3.04|||3.08|3.15|3.16|3.22|3.17|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.26|3.23|3.23|3.21|3.22|3.22|3.31|3.36|3.33|3.35|3.4|3.41|3.42|3.43|3.43|3.49|3.54|3.49|3.44|3.42|3.48|3.52|3.53||||3.45|3.39|3.31|3.25|3.29|3.29|3.38|3.41|3.45|3.48|3.46|3.44|3.5|3.6|3.47|3.51|3.5||3.53|3.61|3.64|3.62|3.62|3.67|3.7|3.78|3.86|3.92|3.93|3.9|3.85|3.84|3.79|3.78|3.87|3.9|3.89|3.91|3.87|3.95|4|4.02|4.04|4.04|3.98|4.08|4.08|4.1|4.08|4.11|4.07|4.15|4.23|4.25|4.31|4.29|4.4|4.51|4.35|4.06|4.14|4.19|4.16|4.1|4.07||||||4|3.9|4.02|4.03|4.07|4.07|4.08|4.11|4.18|4.29|4.23|4.25|4.11|4.23||4.12|4.05|4.11
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.49|3.47|3.49|3.45|3.36|3.4|3.36|3.28|3.35|3.34|3.22|3.22|3.27|3.3|3.31|3.33|3.34|3.27|3.24|3.24|3.22|3.21|3.22|3.22|3.18|3.23|3.26|3.2|3.2|3.14|3.13|3.1|3.09|3.09|3.1|3.07|3.07|3.04|2.95|3.02|3.03|3.06|3.12|3.12|3.14|3.17|3.16|3.14|3.13|||||||3.18|3.22|3.2|3.2|3.23|3.15|3.19|3.21|3.23|3.25|3.22|3.21|3.24|3.25|3.18|3.22|3.26|3.28|3.37|3.35|3.4|3.45|3.48|3.44|3.34|3.43|3.38|3.38|3.33|3.34|3.39|3.38|3.41|3.45|3.39|3.49|3.49|3.55|3.54|3.56|3.5|3.5|3.53|3.52|3.46|3.41|3.42|3.46|3.41|3.4|3.38|3.41|3.35|3.38|3.37|3.36|3.28|3.36|3.35|3.3|3.3|3.33|3.38|3.38|3.38|3.35|3.34|3.37|3.34|||3.45|3.57|3.63|3.7|3.67|3.75|3.78|3.69|3.7|3.68|3.72|3.61|3.69|3.62|3.61|3.51|3.48|3.42|3.44|3.38|3.41|3.42|3.51|3.55|3.68|3.63|3.64|3.8|3.89|3.98|4.04|4.03|3.97|3.99|3.86||||3.63|3.47|3.56|3.57|3.73|3.39|3.51|3.47|3.42|3.43|3.49|3.52|3.54|3.43|3.32|3.37|3.33||3.4|3.41|3.37|3.3|3.36|3.36|3.38|3.36|3.35|3.36|3.34|3.27|3.28|3.23|3.23|3.22|3.24|3.18|3.23|3.24|3.18|3.24|3.24|3.23|3.18|3.11|3.07|3.1|3.1|3.12|3.14|3.12|3.08|3.11|3.12|3.1|3.11|3.12|3.11|3.08|3.1|3.07|3.07|3.05|3.07|3.03|3.01||||||2.99|2.97|2.97|2.94|2.97|2.99|2.93|2.93|2.98|2.96|2.97|3.01|3.03|3.04||2.97|2.9|2.94
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.98|1.98|1.97|1.96|1.95|2.01|2.02|1.99|2.02|2.01|1.99|2|2.01|2|2.02|2.01|2|2|2|1.98|1.99|1.98|1.98|1.98|1.97|1.97|1.98|1.98|1.99|1.97|1.95|1.98|1.96|1.97|1.96|1.95|1.97|1.94|1.89|1.92|1.92|1.92|1.97|1.96|1.95|1.98|1.98|2|2.02|||||||2.04|2.01|2.01|2.04|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.04|2.05|2.04|2.03|2.02|2.04|2.06|2.05|2.01|2|2.02|2.05|2.05|2|2|2.01|2.03|2.04|2.04|2.06|2.03|2.03|2.04|2.01|2.04|2.03|2.06|2.06|2.06|2.1|2.08|2.09|2.11|2.05|2.03|2.05|2|1.99|2.01|1.97|1.97|1.96|1.96|1.97|1.97|1.96|1.96|1.96|1.95|1.94|1.94|1.94|1.96|1.95|1.93|1.94|1.94|1.92|||1.94|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.02|2.04|2.03|2.03|2.03|2.03|2.02|2.04|2.03|2.04|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.05|2.08|2.07|2.06||||2.06|2.03|2.03|2.02|2.03|2.02|2.06|2.02|2.03|2.03|2.03|2.03|2.03|2|2.01|2.03|2.03||2.03|2.06|2.05|2.05|2.06|2.08|2.08|2.1|2.1|2.1|2.1|2.09|2.11|2.08|2.11|2.08|2.11|2.11|2.15|2.14|2.14|2.19|2.2|2.21|2.18|2.19|2.16|2.17|2.16|2.16|2.17|2.17|2.14|2.13|2.16|2.17|2.18|2.17|2.16|2.15|2.16|2.15|2.15|2.17|2.17|2.15|2.12||||||2.11|2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.11|2.12|2.09|2.12|2.15|2.09||2.07|2.05|2.06
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.16|5.09|5.07|5.08|5.02|5.11|5.13|5.1|5.21|5.26|5.2|5.22|5.28|5.22|5.26|5.33|5.27|5.35|5.39|5.36|5.35|5.37|5.38|5.44|5.4|5.37|5.39|5.41|5.41|5.38|5.33|5.36|5.31|5.35|5.45|5.39|5.34|5.17|4.97|5.16|5.2|5.21|5.38|5.38|5.44|5.56|5.53|5.53|5.53|||||||5.68|5.59|5.61|5.59|5.59|5.58|5.62|5.62|5.65|5.61|5.62|5.66|5.68|5.72|5.63|5.56|5.71|5.74|5.83|5.75|5.74|5.96|6.06|6|6.06|5.83|6.21|6.15|6.13|6.17|6.14|6.12|6.14|6.22|6.19|6.35|6.38|6.34|6.4|6.5|6.62|6.66|6.68|6.72|6.61|6.68|6.55|6.46|6.32|6.36|6.38|6.53|6.62|6.66|6.69|6.59|6.58|6.73|6.73|6.71|6.68|6.65|6.69|6.74|6.82|6.78|6.85|6.99|6.84|||7.08|7.16|7.23|7.31|7.21|7.35|7.31|7.34|7.6|7.76|7.7|7.74|7.44|7.52|7.63|7.27|7.6|7.58|7.13|7.08|6.95|7|7.11|7.1|7.09|7.15|7.14|7.25|7.4|7.55|7.68|7.79|7.81|8.2|8.33||||8.49|8.7|8.66|8.78|8.95|8.41|8.52|8.52|8.37|8.49|8.18|8.17|8.18|7.75|7.63|7.56|7.73||7.84|7.69|7.74|7.85|7.63|7.69|6.99|7.29|8.1|8.18|8.35|8.25|8.01|7.7|7.77|7.83|8.04|8.26|8.36|7.98|7.25|7.38|7.53|7.55|7.51|7.44|7.33|7.44|7.3|7.37|6.95|6.97|6.96|6.82|7.01|7.01|7.07|6.87|6.85|6.98|6.97|6.8|6.6|6.59|6.61|6.69|6.53||||||6.48|6.45|6.5|6.37|6.46|6.56|6.57|6.58|6.67|6.64|6.65|6.62|6.6|6.6||6.7|6.58|6.61
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.67|8.65|8.7|8.7|8.76|8.85|8.79|8.74|8.87|8.77|8.73|8.77|8.94|8.87|8.83|8.86|8.8|8.86|8.92|8.86|8.83|8.9|8.86|8.94|8.83|8.77|8.76|8.81|8.86|8.69|8.62|8.7|8.68|8.8|8.74|8.58|8.59|8.52|8.36|8.47|8.51|8.59|8.73|8.72|8.82|9.03|8.93|9.08|9.18|||||||9.28|9.27|9.25|9.27|9.28|9.22|9.25|9.34|9.3|9.32|9.29|9.39|9.38|9.33|9.24|9.28|9.49|9.53|9.69|9.56|9.47|9.62|9.8|9.97|10.81|11.52|11.04|10.04|9.38|9.36|9.55|9.47|9.5|9.52|9.56|9.7|9.68|9.81|9.78|9.91|9.94|9.96|10.04|10.06|10.04|10.01|10.08|10.06|9.94|10.07|10.01|10.12|10.1|10.01|10.01|9.91|9.86|9.92|9.85|9.93|9.77|9.85|9.93|10.02|9.98|9.93|10.06|9.74|9.82|||9.79|9.83|9.8|10.04|10.1|10.44|10.05|9.68|9.2|9.22|9.21|9.06|9.19|9.22|9.46|9.43|9.48|9.48|9.33|9.29|9.61|9.76|9.78|9.75|9.84|9.85|9.85|9.89|9.74|9.87|9.94|9.89|9.86|9.75|9.92||||9.89|9.87|9.82|9.68|9.79|9.81|10.01|10.18|10.28|10.48|10.34|10.34|10.2|10.28|10.23|10.37|10.2||10.28|10.43|10.35|10.15|10.23|10.18|10.24|10.37|10.43|10.48|10.5|10.31|10.3|10.24|10.44|10.34|10.53|10.57|10.81|10.84|10.91|11.09|11.03|11.14|11.05|11.05|11|11|11.11|11.17|11.16|11.09|10.89|10.82|11.13|11.28|11.19|11.1|11.14|10.96|10.97|10.94|11|10.99|11.05|10.95|10.87||||||10.69|10.53|10.51|10.52|10.5|10.38|10.18|10.24|10.26|10.4|10.34|10.29|10.15|10.19||9.97|9.99|10.09
07528|100703|/equities/kanion|SHANGHAICOMP|20.47|20.33|20.41|19.26|18.47|18.33|18.62|18.9|19.27|18.79|18.48|18.39|18.82|18.93|18.71|18.39|18.15|18.22|18.25|17.84|17.33|17.5|17.59|17.48|17.38|17.42|17.64|17.07|17.18|16.72|16.66|16.91|16.77|17.09|16.96|15.89|16.14|16.25|15.81|16.21|16.47|17.86|18.79|19.17|19.45|19.35|19.49|19.23|20.29|||||||20.84|20.19|18.35|17.96|17.79|17.44|17.73|17.88|18.19|17.96|17.78|17.79|18.18|18.09|17.21|17.21|17.81|18.02|18.11|18.06|18.17|17.91|18.14|17.43|17.47|17.68|17.66|18.15|18.19|18.11|18.71|18.61|18.95|18.79|18.51|18.71|18.7|18.73|18.47|19.02|19.19|18.94|19.4|19.85|20.31|20.24|20.51|20.51|20.45|20.03|20.05|20.38|20.35|20.79|20.62|21.1|23.44|23.91|23.71|24.17|25.22|26.08|26.77|27.41|27.46|27.41|27.77|27.5|26.3|||26.28|26.46|25.58|25.1|25.47|25.66|25.42|26|26.4|26.73|28.15|27.95|29.71|27.42|27.7|29.4|29.09|28.73|28.64|26.9|27.38|28.2|28.46|28.99|27.62|27.22|27.42|27.63|28.15|27.25|28.21|28.27|28.96|28.98|30.7||||29.5|30.14|29.38|30.55|31.48|31.25|30.9|30.67|30.91|31.4|31.2|31.28|30.6|30.6|29.5|31.5|33.1||32.75|31.47|32.03|29.63|29.41|28.88|27.3|27.37|28.7|28.34|28.45|29.3|29.19|29.93|30.18|29.81|29.2|26.92|26.83|26.02|26.31|26.55|25.55|25.78|25.98|25.85|24.62|24.84|24.9|25.66|25.55|26.25|26.64|26.39|24.82|24.05|23.56|22.28|22.37|22.43|21.67|22.16|21.6|21.72|22.19|21.78|22.29||||||21.87|21.68|21.14|21.47|21.31|21.39|21.25|20.34|20.23|20.26|19.88|20.32|19.97|19.8||18.75|18.83|17.5
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|47.2|49.23|51.07|50.47|51.02|51.46|51.44|50.7|51.77|52.71|53.83|53.68|53.76|53.8|54.31|54.56|54.51|55.16|54.48|54.31|54.74|55.06|54.06|54.25|55.05|56.03|55.94|55.46|56.13|57.89|58.3|59.54|58.5|58.99|57.74|57.1|56.65|53.8|53.16|53.39|54.17|55.75|55.75|56.01|56.29|57.72|58.15|58.47|59.15|||||||58.67|60.16|60.15|60.87|61.12|59.4|61.39|61.76|61.92|60.64|61.4|61.81|61.87|62.65|62.9|63.92|64.48|64.16|65.05|62.08|59.9|60.86|60.51|58.95|59.87|60.12|58.4|59.36|59.91|58.8|60.01|57.29|57.32|57.55|58.71|59.98|59.9|59.83|59.93|61.25|61.3|60.88|60.4|61.15|60.86|60.11|58.95|58.96|55.69|56.06|55.45|55.39|55.22|55.38|56.27|57.01|52.26|52.25|52.58|52.19|52.32|53.05|53.89|53.52|52.8|53.92|54.95|54.9|54.37|||57.15|57.99|59.16|59.37|59.37|57.98|56.12|55.79|54.26|54.7|54.05|56.24|55.11|56.65|55.36|55.69|57.42|57.5|58.45|56.76|57.08|58.71|59.05|57.23|56.95|56.93|57.7|58.42|58.07|58.72|59.48|60.59|60.79|61.63|61.37||||59.8|60.02|58.53|58.99|57.85|59.35|60.04|60.95|61.49|60.51|58.71|60.4|58.62|60.23|63.15|65.15|65.32||66.35|65.17|64.85|65.14|63.95|63.9|61.27|62.15|60.98|59.59|60.22|57.76|58.95|60.42|59.71|60.61|62.21|60.06|61|61|61.45|62.8|63.48|64.6|63.82|64.1|63.6|62.56|62.8|63.5|63.1|64.78|63.85|64.48|64.36|63.94|63.9|63.03|63.01|60|59.22|60.06|60.36|59.81|58.19|57.76|59.46||||||57.41|57.85|58.05|58.5|60.54|58.71|57.37|58.1|58.35|58.4|54.82|53.37|50.99|49.9||50.9|50.92|50.9
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|27.57|27.81|28.26|28.78|28.07|27.28|27.59|28.28|29.74|30.35|30.88|29.05|29.02|30|31.28|30.85|31.95|35.5|37.49|36.56|36.13|38.7|39.5|37.2|35.41|34.73|34.96|36.13|33.7|32.58|33.21|33.7|33.23|36.92|33.56|30.51|30.96|28.83|26.5|26.3|27.5|28.05|27.42|26.42|27.43|27.1|27.72|25.9|25.9|||||||24.31|22.8|22.23|22.5|23.66|23.02|22.43|22.08|22.4|22.86|23.8|24.31|24.08|24.46|24.63|22.87|23.39|21.26|21.64|22.28|24|24.06|23.4|23.05|21.97|23.57|22.55|25.05|23.46|22.43|23.03|22.24|23.22|22.71|22.44|22.39|22.8|23.1|22.55|20.5|19.53|19.18|18.8|18.76|18.92|19.44|19.62|20.14|20.25|20.22|20.01|20.77|22.39|22.88|25.42|24.44|22.22|23.1|23.32|23.56|23.53|23.42|23|22.4|22.66|22.67|21.83|24.26|24.28|||25.05|25.88|27.95|29.16|26.51|26.03|25.74|25.98|24.59|24.6|24.7143|23.3572|21.2357|19.3072|17.55|15.9571|15.2429|14.8286|14.0214|13.9929|14.0714|13.9714|13.9714|13.7071|13.5286|13.2857|13.2857|13.15|13.0071|13.4|12.7571|12.2143|13.3|13.5|13.9143||||13.9357|13.7714|13.7214|13.05|12.8857|12.6929|12.9929|12.6929|12.7|12.4286|12.35|12.3286|12.4071|12.2714|12.1429|12.0643|12.1429||11.9857|12.4071|12.0357|11.9357|12.4071|13.0429|12.6286|12.5286|12.4643|12.4143|12.3357|12.1929|12.0929|12.0571|12.1643|11.9571|12.3571|12.2929|12.5|12.3429|12.1571|12.4857|12.4929|12.5357|12.7357|12.5714|12.4857|12.6143|12.5|12.5|12.75|12.8214|12.8571|13.0714|13.35|13.3357|13.4286|13.1786|13.2786|13.1714|13.3286|13.2|13.3357|13.3643|13.2357|13.0286|12.7571||||||12.7857|12.9286|12.4143|12.2929|12.2714|12.2071|12.2571|12.2143|12.4357|12.6429|12.6071|12.8429|12.4429|12.6857||12.4071|12.5|12.7071
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.7|12.25|12.03|11.77|12.05|12.75|12.96|13.61|12.37|12.47|13.09|12.64|12.14|13.01|13.09|11.9|10.82|10.79|10.83|10.65|10.47|10.54|10.47|10.46|10.7|10.69|10.64|10.48|10.85|10.1|10.19|10.11|10.03|10.07|9.96|9.59|9.62|9.58|9.28|9.5|9.45|9.61|9.9|10|9.83|9.8|9.66|9.52|9.66|||||||9.75|9.79|9.67|9.77|9.73|9.67|9.75|9.77|9.76|9.69|9.55|9.56|9.64|9.49|9.18|9.2|9.36|9.37|9.4|9.31|9.35|9.25|9.21|9.01|9.03|9.1|9.16|9.18|9.32|9.45|9.7|9.67|9.71|9.64|9.57|9.55|9.55|9.47|9.37|9.65|9.67|9.57|9.69|9.79|9.81|9.74|9.81|9.74|9.73|9.67|9.64|9.73|9.76|9.75|9.67|9.68|9.58|9.68|9.62|9.63|9.63|9.66|9.69|9.72|9.66|9.54|9.45|9.47|9.3|||9.43|9.52|9.63|9.71|9.66|9.62|9.64|9.71|9.83|9.89|9.98|9.93|10.18|10.09|10.24|10.2|10.19|10.21|10.17|10.18|10.31|10.35|10.18|9.97|9.94|9.93|9.89|9.8|9.82|9.81|9.78|9.99|9.87|10.13|10.7||||10.99|10.86|10.49|10.38|10.83|10.6|10.8|10.8|10.89|10.88|10.84|10.76|10.56|10.56|10.69|10.85|10.71||10.64|10.85|10.84|10.65|10.77|10.94|10.87|11.04|10.9|10.99|11.05|10.7|10.77|10.65|10.57|10.34|10.48|10.46|10.62|10.51|10.39|10.61|10.45|10.26|10.52|10.48|10.26|10.18|10.24|10.23|10.27|10.27|10.18|10.14|10.28|10.25|10.22|10.13|10|9.97|9.95|9.96|9.94|9.99|9.85|9.79|9.8||||||9.7|9.63|9.59|9.53|9.7|9.41|9.27|9.26|9.31|9.38|9.32|9.55|9.59|9.72||9.39|9.44|9.17
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.2|4.17|4.21|4.13|4.13|4.24|4.29|4.26|4.33|4.26|4.22|4.21|4.2|4.21|4.2|4.2|4.17|4.19|4.19|4.17|4.17|4.21|4.19|4.22|4.17|4.16|4.16|4.19|4.19|4.15|4.14|4.15|4.15|4.17|4.22|4.18|4.16|4.07|3.99|4.1|4.11|4.16|4.24|4.29|4.23|4.29|4.24|4.28|4.52|||||||4.53|4.52|4.5|4.46|4.48|4.43|4.44|4.5|4.47|4.49|4.45|4.46|4.44|4.44|4.39|4.42|4.44|4.48|4.54|4.33|4.23|4.23|4.34|4.3|4.13|4.15|4.2|4.44|4.61|4.43|4.42|4.39|4.43|4.43|4.38|4.48|4.39|4.42|4.43|4.47|4.51|4.52|4.53|4.55|4.47|4.41|4.42|4.41|4.34|4.32|4.29|4.32|4.28|4.27|4.28|4.26|4.22|4.28|4.28|4.27|4.23|4.24|4.25|4.28|4.24|4.2|4.21|4.17|4.08|||4.16|4.18|4.23|4.29|4.22|4.22|4.24|4.28|4.3|4.29|4.27|4.2|4.31|4.36|4.31|4.27|4.3|4.29|4.3|4.31|4.26|4.27|4.38|4.43|4.56|4.68|4.59|4.76|4.73|4.82|4.84|4.94|4.92|4.85|4.86||||4.73|4.54|4.56|4.54|4.63|4.62|4.76|4.75|4.78|4.85|4.78|4.73|4.73|4.6|4.64|4.63|4.64||4.7|4.65|4.6|4.53|4.59|4.67|4.61|4.64|4.77|4.99|5.14|4.95|5.2|5.13|5.19|4.95|5.07|5.02|5.14|5.1|5.07|5.16|5.19|5.31|5.2|5.17|4.99|5.02|5.02|5.04|5.17|5.14|4.98|4.94|5.08|5.08|5.08|5.06|5.04|5.03|5.17|5.07|5.09|5.2|5.35|5.33|5.5||||||5.02|4.58|4.47|4.43|4.51|4.46|4.44|4.51|4.54|4.67|4.63|4.73|4.77|4.85||4.87|4.69|4.67
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.9|12.9|12.95|12.91|12.82|13.11|13.14|13.09|13.3|13.33|13.38|13.73|13.6|13.45|13.43|13.63|13.5|13.61|13.7|13.51|13.25|13.43|13.15|13.15|13.03|13.04|13.09|13.21|13.3|13.24|13|13.27|13.2|13.04|12.92|12.73|12.62|12.45|12.09|12.84|13.12|13.12|14.58|14.5|14.64|14.98|14.76|14.88|15.14|||||||15.21|14.58|14.45|14.43|15.59|15.6|15.74|15.74|15.73|15.6|15.51|15.52|15.63|15.72|15.61|15.63|16.04|16.24|16.81|16.53|15.58|15.6|14.78|14.44|14.39|14.55|14.22|14.16|14.1|14.27|14.22|13.84|13.98|13.86|13.85|14|13.89|13.87|14.16|14.31|14.28|14.25|14.5|14.4|14.26|14.17|14.29|14.52|14.19|14.38|14.44|14.79|14.78|14.59|14.71|14.57|14.43|14.8|14.54|14.48|14.63|14.72|14.89|14.85|14.82|14.64|14.59|14.82|14.66|||14.23|14.2|13.86|14|14.02|14.01|14.34|14.15|13.8|13.93|15.08|15.11|15.97|14.88|14.1|13.49|13.71|13.77|13.99|13.86|13.92|13.98|14.2|13.94|13.66|13.63|13.68|13.97|13.49|13.9|13.58|13.7|13.83|13.94|14.2||||13.99|13.33|13.07|13.22|13.48|13.44|13.95|13.98|13.88|14.02|13.86|13.41|13.39|13.26|13.13|13.01|12.63||12.46|12.69|12.6|12.4|12.5|12.66|12.72|12.58|12.41|12.42|12.09|11.72|11.8|11.74|11.9|11.65|11.86|11.9|12.15|12.06|12|12.39|12.31|12.34|12.51|12.46|12.42|12.45|12.56|12.56|12.56|12.52|12.39|12.3|12.73|12.55|12.51|12.57|12.62|12.58|12.46|12.31|12.41|12.46|12.49|12.42|12.35||||||12.13|11.98|11.93|11.94|11.9|11.92|12.27|11.4|11.49|11.49|11.4|11.4|11.33|11.27||11.05|11|11.09
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.92|11.99|11.99|11.86|11.86|12.33|12.61|12.46|12.85|12.6|12.6|12.81|12.78|12.58|12.48|12.6|12.58|12.66|12.7|12.69|12.42|12.59|13.18|12.99|13.1|12.97|12.98|12.95|12.74|12.76|12.71|12.77|12.64|12.59|12.6|12.48|12.39|12.29|11.7|12.07|12.3|12.15|12.38|12.43|12.34|12.6|12.42|12.84|12.59|||||||12.86|12.49|12.67|12.82|12.72|12.73|12.76|12.8|12.88|12.88|12.78|12.82|12.82|12.75|12.63|12.65|12.83|12.77|12.9|12.62|12.37|12.48|12.47|11.83|11.62|11.87|11.89|12.09|12.11|12.19|12.14|11.94|12.05|12.13|12.12|12.17|11.97|12.12|12.08|12.19|12.36|13|12.66|12.4|12.29|12.33|12.48|12.57|12.39|12.49|12.45|12.6|12.55|12.6|12.51|12.39|12.29|12.34|12.28|12.27|12.13|12|11.79|11.76|11.59|11.49|11.23|11.18|10.77|||11.03|11.13|11.08|11.31|11.17|11.08|11.18|11.26|11.1|11.12|11.18|11.19|11.52|11.58|11.37|11.56|11.51|11.47|11.55|11.46|11.47|11.42|11.5|11.5|11.3|11.23|11.02|11.12|10.9|10.99|10.95|10.86|11.02|10.92|11.05||||10.98|10.72|10.83|10.51|10.98|11.12|11.34|11.45|11.6|11.69|11.66|11.58|11.67|11.57|11.56|11.66|11.62||11.8|11.79|11.57|11.51|12.23|12.47|12.78|12.57|12.42|12.57|12.49|12.39|12.13|12.18|12.45|12.29|12.44|12.5|12.84|12.84|12.73|13.02|12.97|13.12|13.3|13.01|12.9|13.03|13.08|13.19|13.12|13.14|12.75|12.79|13.39|13.33|13.34|13.3|13.39|13.26|13.3|13.06|13.07|13.22|13.36|13.19|12.94||||||12.77|12.68|12.64|12.6|12.56|12.73|12.49|12.41|12.35|12.4|12.15|12.03|12.06|12.01||11.74|11.64|11.86
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.18|6.16|6.19|6.24|6.18|6.21|6.26|6.23|6.36|6.41|6.42|6.53|6.58|6.54|6.56|6.64|6.59|6.7|6.75|6.71|6.66|6.81|6.71|6.66|6.62|6.68|6.63|6.69|6.72|6.58|6.48|6.62|6.66|6.76|6.76|6.7|6.65|6.63|6.63|6.84|6.83|6.93|7.04|7.06|7.19|7.24|7.12|7.14|7.2|||||||7.16|7.1|7.03|7.06|7.14|7.12|7.13|7.2|7.27|7.2|7.23|7.28|7.39|7.36|7.35|7.34|7.48|7.5|7.51|7.5|7.43|7.43|7.45|7.2|6.82|6.86|6.84|6.97|6.99|7.17|7.28|7.23|7.33|7.4|7.45|7.57|7.55|7.59|7.73|7.84|7.76|7.79|7.84|7.84|7.8|7.7|7.8|7.88|7.76|7.78|7.82|7.95|8.02|8.09|8.09|8.27|8.15|8.1|8.1|8.01|8.06|8.1|8.15|8.26|8.19|8.13|7.99|7.94|7.86|||7.81|7.95|8.04|8.01|7.98|7.57|7.61|7.74|7.76|7.59|7.58|7.65|7.87|7.84|7.76|7.77|7.99|7.94|8.01|8.11|7.96|7.98|8.1|8.04|8.03|8.07|8.02|7.94|7.78|7.88|7.88|7.71|7.86|7.94|7.96||||7.85|7.85|7.72|7.16|7.34|7.36|7.57|7.73|7.8|7.8|7.73|7.68|7.67|7.74|7.86|7.71|7.66||7.77|7.96|7.91|7.92|7.94|7.93|8.04|8.03|7.9|7.94|7.93|7.86|7.81|7.86|8.08|7.98|8.11|8.1|8.18|8.26|8.32|8.41|8.35|8.45|8.56|8.57|8.57|8.54|8.71|8.59|8.6|8.45|8.37|8.55|8.85|8.89|8.82|8.76|8.9|8.71|8.73|8.63|8.66|9.01|8.95|8.97|8.95||||||8.97|8.79|8.86|8.85|8.91|8.88|8.95|9|9.24|9.41|9.4|9.14|8.74|8.86||8.59|8.56|8.72
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|11.61|11.62|11.87|11.98|11.95|12|12.15|11.89|11.97|12.06|12.11|12.16|12.26|12.21|12.39|12.58|12.47|12.78|12.9|12.85|12.77|13.05|12.89|13.04|12.95|13|13.36|13.6|12.95|12.58|12.35|12.53|12.36|12.39|12.3|11.67|11.83|11.76|11.51|11.87|11.59|11.73|12.01|11.96|12.17|12.42|11.92|11.95|12|||||||12.2|12.36|12.27|12.41|12.65|12.32|12.58|12.78|12.99|12.88|12.65|12.76|12.94|13.32|12.82|12.9|13.11|13.07|13.09|12.76|13.43|13.71|13.92|13.66|13.87|14.07|14|14.27|14.28|14.41|14.51|14.61|14.83|15.09|15.18|15.46|15.39|15.29|15.55|15.78|16.23|15.79|15.85|15.99|15.78|15.6|15.78|15.91|15.71|15.87|16.05|16.03|16.09|16.16|17.85|18.18|18.18|18.41|18.5|17.44|17.88|18.05|18.23|18.25|18.15|17.68|17.47|17.72|17.35|||17.37|17.8|17.53|17.76|17.78|17.29|17.49|17.63|17.5|17.41|17.88|18.18|18.66|19.48|19.31|19.07|19.2|19.25|19.51|19.94|19.12|19.18|19.22|19.03|19.03|19.14|19.05|19.01|18.63|18.85|18.5|18.08|18.15|17.76|18.31||||19.28|19.42|19.7|19.17|20.15|20.17|20.69|21.12|21.45|21.3|21.15|20.87|21.47|21.78|21.75|21.48|21.45||22.06|22.7|22.64|22.72|23.05|22.55|22.91|23.26|23.38|23.49|23.75|23.84|22.88|23.04|22.38|22.4|22.86|23.06|23.3|23.3|23.23|23.82|23.94|23.79|24.03|23.95|23.66|23.97|24.1|24.29|24.55|24.48|24.4|24.45|25.35|25.51|25.31|25.23|25.63|25.33|25.22|25.06|25.48|25.67|25.78|25.31|25.39||||||25.2|25.08|25.1|24.88|24.94|24.99|25.21|25.17|25.22|24.79|24.28|23.66|23.52|23.67||23.15|23.25|23.31
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|15.44|15.32|15.02|15.02|14.82|15.29|15.32|15.28|15.56|15.61|15.81|15.64|15.58|15.67|15.15|15.29|15.12|15.27|15.4|15.37|15.2|15.33|15.18|15.3|15.24|15.09|15.05|15.1|15.09|14.83|14.59|14.8|14.79|14.65|14.46|14.39|14.28|14.26|13.65|13.94|14.11|14.19|14.36|14.38|14.34|14.69|14.6|14.56|14.54|||||||14.67|14.89|14.89|14.64|14.99|14.61|14.6|14.61|14.89|14.59|14.5|14.67|15.12|14.89|14.78|14.85|15.08|14.99|14.78|15.08|14.91|14.89|14.76|13.97|14.03|14.38|14.21|14.46|14.56|14.53|14.66|14.18|14.51|14.69|14.46|14.72|14.62|14.92|14.84|14.78|14.78|14.83|14.9|14.87|14.91|15|15.14|15.43|15.31|14.99|15.62|16.24|16.63|16.84|16.28|16.92|16.4|16.16|16|15.9|16.01|15.93|16.1|16.06|16.21|16.44|16.6|16.63|16.21|||16.06|16.21|16.49|16.58|16.83|18.55|20.61|18.74|17.04|15.49|14.08|14.41|14.29|14.87|13.52|13.4|13.58|13.4|13.43|13.53|13.39|13.27|13.48|13.42|13.48|13.57|13.2|13.21|12.68|12.96|12.74|12.62|12.55|12.43|12.55||||12.07|10.97|10.99|10.74|11|10.84|11.11|11.23|11.28|11.62|11.4|11.49|11.74|11.66|12.07|13.1|13.38||13.17|13.27|13.4|13.55|14.61|14.14|12.85|12.66|12.81|12.85|12.71|12.5|12.26|12.24|12.57|12.41|12.27|12.05|12.49|12.31|12.1|12.48|12.38|12.48|12.61|12.48|12.2|12.29|12.26|12.31|12.26|12.2|12.12|12.17|12.52|12.48|12.43|12.63|12.43|12.51|12.3|12.21|12.04|11.91|11.92|11.7|11.64||||||11.48|11.45|11.41|11.31|11.23|11.24|11.08|10.95|11.11|11.01|10.97|11.02|10.99|10.87||10.53|10.46|10.58
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.02|12.97|12.95|13.15|12.8|13.1|13.16|13.11|13.19|13.12|13.22|13.28|13.33|13.22|13.19|13.26|13.14|13.15|13.25|13.24|13.16|13.09|13|13.23|13.18|12.98|12.78|12.78|12.73|12.62|12.64|12.76|12.73|12.7|12.15|11.94|11.95|11.92|11.36|11.74|11.69|11.66|11.82|11.86|11.77|11.92|11.95|11.75|11.7|||||||12.13|12.07|12.09|12.19|12.22|12.18|12.23|12.29|12.36|12.21|12.27|12.35|12.36|12.47|12.29|12.27|12.39|12.31|12.35|12.3|12.3|12.31|12.26|11.91|11.6|11.75|11.68|11.85|11.95|11.96|12.01|11.87|11.87|11.86|11.74|11.92|11.83|11.88|11.91|11.84|11.99|12.22|12.25|12.15|12.38|12.29|12.32|12.32|12.32|12.21|12.22|12.35|12.33|12.3|12.24|12.3|12.11|12.17|12.08|12.12|12.16|12.1|12.1|12.05|12.02|11.8|11.72|11.58|11.22|||11.41|11.41|11.58|11.56|11.48|11.66|11.84|11.76|11.55|11.63|11.62|11.81|11.92|11.85|11.57|11.61|11.74|11.8|11.69|11.72|11.74|11.66|11.75|11.67|11.69|11.64|11.55|11.69|11.62|11.64|11.63|11.57|11.75|11.63|11.58||||11.31|11.19|10.97|10.71|10.93|11.06|11.15|11.29|11.4|11.47|11.42|11.26|11.32|11.3|11.36|11.47|11.42||11.56|11.73|11.62|11.56|11.67|11.7|11.8|11.94|11.79|11.76|11.67|11.49|11.51|11.46|11.65|11.53|11.6|11.69|11.95|11.9|11.92|12.16|11.98|11.87|12.01|11.91|11.79|11.92|11.96|11.98|12.02|12.02|12.01|11.91|12.24|12.25|12.18|12.11|12.07|12.02|12.1|11.86|11.93|11.88|11.83|11.74|11.72||||||11.6|11.44|11.33|11.31|11.31|11.24|11.22|11.22|11.31|11.4|11.38|11.6|11.55|11.53||11.22|11.13|11.18
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.07|5.06|5.03|5.03|5.02|5.02|5.07|5.07|5.18|5.16|5.12|5.11|5.12|4.97|5.1|5.11|5.13|4.98|4.91|4.91|4.9|4.88|4.87|4.91|4.89|4.83|4.94|4.87|4.82|4.83|4.86|4.83|4.7|4.68|4.57|4.53|4.53|4.48|4.39|4.44|4.44|4.49|4.68|4.7|4.62|4.64|4.65|4.65|4.65|||||||4.65|4.55|4.54|4.51|4.58|4.67|4.69|4.63|4.61|4.56|4.47|4.51|4.48|4.51|4.51|4.5|4.45|4.45|4.5|4.47|4.47|4.44|4.38|4.26|4.24|4.32|4.32|4.35|4.45|4.49|4.49|4.48|4.47|4.45|4.44|4.5|4.4|4.4|4.4|4.45|4.47|4.46|4.47|4.47|4.71|4.67|4.66|4.77|4.85|4.69|4.49|4.48|4.6|4.6|4.58|4.57|4.59|4.69|4.59|4.67|4.71|4.75|4.77|4.72|4.68|4.57|4.54|4.61|4.39|||4.39|4.44|4.57|4.81|5.06|5.32|5.29|5.04|4.8||||||4.57|4.35|4.18|4.15|4.22|4.24|4.33|4.32|4.32|4.28|4.19|4.13|4|4.14|4.33|4.42|4.26|4.48|4.72|4.97|5.23|||||5.51|5.34|5.18|5.27|5.25|5.32|5.38|5.39|5.44|5.45|5.51|5.43|5.51|5.6|5.82|5.78||5.74|5.88|5.9|5.85|5.96|6.1|6.08|6.13|6.18|6.33|6.33|6.14|6.18|6.21|6.33|6.22|6.38|6.49|6.59|6.55|6.55|6.6|6.6|6.64|6.72|6.69|6.5|6.56|6.57|6.62|6.6|6.59|6.66|6.53|6.63|6.61|6.64|6.67|6.61|6.46|6.4|6.46|6.48|6.6|6.51|6.39|6.4||||||6.19|6.05|5.99|5.96|6.1|6.08|6.08|6.01|6.15|6.16|6.17|6.25|6.24|6.32||6.2|6.27|6.33
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.11|10.91|10.99|10.9|10.8|10.81|10.84|10.87|11.28|11.35|11.32|11.38|11.44|11.44|11.42|11.49|11.39|11.55|11.58|11.58|11.58|11.7|11.58|11.57|11.57|11.64|11.56|11.52|11.57|11.49|11.34|11.45|11.38|11.67|12.2|12.14|11.9|11.7|11.67|12.27|12.38|12.47|12.87|12.82|12.77|12.96|12.67|12.64|12.4|||||||12.27|12.28|12.13|12.16|12.31|12.28|12.47|12.62|12.67|12.67|12.75|12.68|12.75|12.53|12.27|12.24|12.42|12.52|12.34|12.24|12.19|12.23|12.31|12.14|12.1|12.09|12.2|12.27|12.31|12.35|12.49|12.44|12.51|12.45|12.48|12.68|12.68|12.71|13.03|13.01|12.95|13.04|13.25|13.14|13.19|13.14|13.16|13.21|13.07|13.14|13.01|13.22|13.47|13.36|13.62|14.03|14.08|13.72|13.7|13.67|13.77|13.83|13.99|14.14|14|14.16|14.31|14.2|14.5|||14.1|13.47|13.71|13.51|13.29|13.15|13.35|13.24|13.44|13.22|13.2|13.26|13.69|13.73|13.69|13.89|14.4|14.58|14.03|14.49|13.55|13.25|13.64|13.04|13.17|13.29|13.37|13.23|13.05|12.99|12.79|12.66|12.85|12.73|12.67||||12.51|12.49|12.37|11.96|12.14|12.1|12.28|12.48|12.6|12.65|12.63|12.54|12.35|12.39|12.51|12.35|12.28||12.4|12.5|12.35|12.35|12.2|12.48|12.47|12.71|12.58|12.68|12.58|12.46|12.54|12.57|12.8|12.72|12.8|12.87|12.96|13.14|13.16|13.43|13.4|13.18|13.25|13.22|13.15|13.18|13.28|13.29|13.37|13.29|13.16|13.18|13.53|13.54|13.49|13.52|13.48|13.19|13.24|13.16|13.16|13.18|13.28|13.18|13.08||||||13.03|12.7|12.69|12.68|12.74|12.53|12.62|12.7|12.79|12.92|13.08|12.94|12.9|13.08||12.93|12.51|12.71
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|48.5334|50.4867|52.64|54.0734|54.5534|55.7|57.0734|56.6134|57.5667|56.9067|57.24|56.6867|58.34|58.5734|58.7134|60.02|60.52|60.24|60.98|61.5734|61.5334|62.46|61.4134|61.58|61.2734|62.5267|61.02|61.78|62.5134|60.1334|60|61.5534|61.3467|62.42|61.02|60.3067|61.8934|62.1734|61.2|61.7867|60.8|61|62.6467|62.3267|63.7467|66.6667|66.7134|67.3134|70.6667|||||||71.1134|71.7934|70.12|70.1067|63.7334|61.8|61.7667|62.8734|64.0267|64.1267|64.38|65.22|65.92|66.38|65.6467|66.5734|67.7|67.68|66.7267|64.6267|63.7734|64.7734|63.96|60.6667|57.6734|60.2334|58.8667|59.2134|59.8067|60.6267|61.5667|62.2934|63.06|63.9934|62.6267|61.1534|60.0067|60.06|61.0934|62.2667|62.4867|62|62.9134|68.4734|69.2667|68.9|70.32|69.74|68.5267|69.08|69.6667|69.7867|69.54|70.44|70.7134|73.2|70.6134|72.3467|72.8667|70.26|71.5667|72.6667|74.4867|75.28|75.8934|75.46|74|70.6667|70.2334|||68.8067|70.3667|71.5534|72.9667|72.7667|68.68|69.1734|69.6|69.58|69.6|70.42|70.82|70.8467|72.4667|72.38|75.86|75.2867|75.08|77.3267|77.6|74.3334|70.9667|70.1334|67.7|68.18|70.0267|69.88|69.8267|69.5667|74.1267|74.78|74.6334|75.4667|74.56|77.3334||||79.1334|78.1867|78.1067|74.8|80.6667|85.54|87.0734|87.64|89.54|90.4467|88.9334|88.0667|87.6334|90.6667|91.36|87.0734|86.9534||88.7334|89.8267|82.32|83.4|79.9334|78.88|79.7334|77.7667|82.6267|83.3134|84.3067|84.3667|80.6|80.5267|83.14|85.1334|89.3067|88.9667|91.2667|92.08|93.2667|94.62|86.7334|88.74|89.2067|95.7401|92.6534|88.4734|88.6467|80.5867|82.3334|80.7534|78.8067|79.2|80.4867|82.12|82|83.4467|84.8|83.6067|85.3334|86.7334|86.34|87.1334|87.5334|86.8267|85.6267||||||84|83.78|86.4334|88.8467|89.8|91.4467|92.42|93.4067|94.0467|92.7467|93.34|90.5867|88.76|90.6||87.5467|89.3067|88.6
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.06|4.06|4.1|3.87|3.88|3.99|3.99|3.93|3.99|4|3.9|3.9|3.97|4.05|4.06|4.06|4|3.93|3.81|3.77|3.75|3.77|3.81|3.76|3.82|4.23|4.24|3.85|3.68|3.58|3.67|3.63|3.67|3.6|3.54|3.52|3.59|3.52|3.39|3.48|3.45|3.45|3.49|3.47|3.49|3.57|3.54|3.55|3.56|||||||3.68|3.65|3.67|3.68|3.75|3.72|3.74|3.74|3.77|3.77|3.76|3.79|3.8|3.81|3.82|3.81|3.8|3.74|3.86|3.8|3.91|4.13|4.27|4.2|3.96|3.94|3.98|4.04|4.06|4.12|4.18|4.17|4.11|4.18|4.27|4.24|4.24|4.25|4.3|4.5|4.47|4.39|4.36|4.41|4.18|4.05|4.04|3.98|3.85|3.84|3.81|3.84|3.78|3.77|3.77|3.75|3.78|3.84|3.78|3.78|3.77|3.72|3.71|3.78|3.78|3.64|3.64|3.64|3.5|||3.64|3.58|3.66|3.78|3.78|3.75|3.77|3.77|3.79|3.83|3.78|3.73|3.79|3.76|3.66|3.69|3.69|3.7|3.74|3.71|3.75|3.79|3.84|3.84|3.85|3.85|3.82|3.84|3.87|3.86|3.79|3.79|3.79|3.82|3.79||||3.7|3.6|3.58|3.62|3.62|3.66|3.73|3.78|3.82|3.83|3.81|3.8|3.79|3.77|3.73|3.8|3.72||3.74|3.82|3.78|3.76|3.82|3.84|3.88|3.92|3.87|3.88|3.84|3.84|3.88|3.87|3.93|3.89|3.93|3.94|3.99|4|3.98|4.07|4.12|4.08|4.11|4.11|4.05|4.09|4.13|4.13|4.14|4.11|4.08|4.15|4.18|4.18|4.17|4.16|4.15|4.13|4.18|4.15|4.19|4.2|4.18|4.15|4.13||||||4.07|4.05|3.96|3.94|3.95|3.88|3.86|3.9|3.94|3.97|3.98|3.97|4|3.93||3.91|3.89|3.99
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.63|10.28|10.45|10.37|10.01|10.19|10.14|9.94|10.16|10.04|10.06|9.86|10.07|10.11|10.29|10.45|10.57|10.45|10.37|10.17|10.18|10.01|9.93|10.14|10.06|10.94|11.28|10.25|10.19|9.8|9.95|9.64|9.61|9.65|10.53|10.34|10.38|10.41|9.95|10.13|10.36|10.45|10.31|10.41|10.5|10.59|10.7|10.28|10.34|||||||10.48|10.67|10.57|10.57|10.65|10.17|10.16|10.1|10.17|10.04|9.84|9.78|9.85|9.93|9.68|9.92|10|10.15|10.53|10.65|10.93|11.17|11.1|10.5|10.71|11.09|10.94|10.6|9.97|10.03|10.23|10.27|10.45|10.55|10.28|10.38|10.38|11|10.59|10.37|10.24|10.21|10.52|10.48|10.77|10.93|11.03|11.26|11.29|11.14|11.16|11.36|11.19|11.43|11.52|11.43|11.21|11.31|11.52|11.1|11.06|11.19|11.2|11.36|11.4|11.9|11.18|11.21|11.23|||12.09|12.88|12.99|13.69|13.74|13.22|13.45|13.34|13.27|13.14|13.54|13.13|13.47|13.11|13.76|13.27|13.31|12.75|12.68|12.19|12.51|12.24|12.48|12.53|13.31|12.7|12.85|13.16|13.3|13.72|13.67|14.1|14.9|15.43|15.1||||13.73|12.75|13.6|12.9|12.12|11.83|11.9|11.18|10.97|10.9|11.32|11.76|12.12|11.77|10.79|10.5|10.3||10.84|11.2|10.37|10.22|10.68|10.36|10.3|9.72|9.64|9.91|9.75|9.8|9.95|9.52|9.66|9.6|9.34|8.95|9.09|8.97|8.91|9.06|8.95|8.95|8.89|8.63|8.56|8.69|8.42|8.5|8.5|8.6|8.28|8.33|8.48|8.37|8.44|8.63|8.47|8.18|8.26|8.21|8.05|7.99|8.05|7.9|7.81||||||7.69|7.54|7.54|7.52|7.64|7.56|7.5|7.57|7.71|7.79|7.78|7.86|8.02|7.92||7.92|7.73|7.7
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.47|10.5|10.55|10.54|10.32|10.62|10.58|10.45|10.53|10.62|10.65|10.59|10.68|10.62|10.6|10.58|10.54|10.53|10.6|10.45|10.48|10.56|10.54|10.52|10.53|10.52|10.56|10.61|10.66|10.58|10.55|10.63|10.59|10.56|10.61|10.53|10.47|10.3|9.93|10.1|10.2|10.5|10.46|10.52|10.48|10.52|10.48|10.6|10.58|||||||10.71|11.75|11.76|11.83|11.88|11.91|12.09|12.08|12.07|11.98|11.95|11.98|11.97|11.96|11.72|11.82|11.93|12.01|12.1|11.99|11.92|12|12.17|12.07|12.07|11.98|11.87|12.07|12|12.08|12.34|12.21|12.25|12.23|12.29|12.72|12.48|12.61|12.64|12.32|12.36|12.29|12.4|12.61|12.15|12.12|12.28|12.24|12.17|12.33|12.28|12.34|12.28|12.23|12.22|12.15|12.1|12.19|12.19|11.9|11.77|11.74|11.74|11.77|11.64|11.58|11.63|11.59|11.57|||11.54|11.57|11.66|11.85|11.87|11.79|11.88|11.96|11.8|11.76|11.9|11.91|12.09|12.05|12.08|12.06|12.01|12.01|11.74|11.71|11.81|11.98|12.06|12.08|11.87|11.97|11.9|11.91|11.85|12.01|11.94|12.08|11.84|11.85|11.96||||11.99|11.95|11.9|11.74|11.58|11.8|11.9|11.74|11.78|11.55|11.52|11.58|11.66|11.73|11.67|11.72|11.73||11.75|11.85|11.81|11.8|11.89|12.04|12.02|11.92|11.96|11.97|11.98|11.88|12.11|12.1|12.16|12.15|12.14|12.09|12.16|12.3|12.34|12.59|12.58|12.46|12.39|12.35|12.33|12.34|12.4|12.34|12.35|12.32|12.24|12.23|12.44|12.45|12.68|12.68|12.6|12.45|12.63|12.64|12.58|12.62|12.7|12.52|12.39||||||12.3|12.17|12.14|12.15|12.14|11.92|11.83|11.75|11.8|11.97|11.95|12|11.93|11.87||11.84|11.8|11.78
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|26.4|26.85|27.72|26.94|26.4|28.69|29.58|32.87|30.6|30.96|34.4|37.74|34.31|31.19|28.35|25.77|23.43|22.99|23.86|23|21.97|22.48|22.25|22.51|21.62|21.6|21.25|21.25|20.28|19.75|19.34|19.31|19.09|19|18.73|18.61|18.61|18.19|17.49|18.16|18.31|18.71|18.53|19.15|18.86|19.31|19.39|20.42|22.53|||||||20.48|18.62|19.48|18.99|18.12|17.95|18.01|18.34|18.66|17.88|17.97|18.26|18.68|18.64|18.35|18.19|18.63|18.37|18.5|18.44|18.42|18.38|18.1|16.97|17.03|17.6|17.99|17.88|17.79|17.55|17.58|17|17.23|17.42|17.38|17.57|17.4|17.78|17.89|17.94|17.99|18.34|18.07|18.49|18.58|18.37|18.32|18.78|18.22|17.88|18.35|19.03|19.52|18.67|19.01|19.56|20.11|19.87|19.71|19.48|20.04|20.28|20.23|19.57|19.75|20.44|18.58|18.57|18.57|||20.05|19.03|18.9|17.18|17.73|18.05|17.92|18.5|16.82|16.8|16.95|16.82|17.28|17.02|16.79|16.87|16.91|16.71|17.07|16.71|16.64|16.74|16.53|16.22|16.33|16.28|15.86|16|15.83|15.9|15.67|15.5|15.73|15.76|15.77||||15.38|14.82|14.71|14.39|14.8|14.79|15.14|15.32|15.48|15.64|15.7|15.63|15.85|15.66|15.72|16.17|16.04||16.2|16.69|16.66|16.45|16.62|16.77|16.92|17.05|17.03|17.2|16.75|16.35|16.44|16.57|16.77|16.66|17.13|17.47|17.67|17.52|17.07|17.46|17.59|17.9|18.09|17.7|17.55|17.86|17.91|18.02|17.74|17.71|17.78|17.63|18.33|18.03|18.15|18.17|18.16|17.88|17.8|17.62|17.52|17.53|17.48|17.28|17.2||||||16.85|16.82|16.81|16.69|16.64|16.57|16.68|16.58|16.9|16.89|16.17|16.06|15.92|15.79||15.4|15.4|15.64
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|15.4|16.91|17.07|16.57|16.06|15.94|15.96|16.23|16.26|15.56|15.98|15.49|14.49|14.29|14.25|14.26|13.93|13.91|13.8|13.65|13.6|13.78|13.73|13.73|13.46|13.48|13.71|14|13.91|12.95|12.45|12.56|12.61|12.78|12.33|11.81|11.73|11.63|11.24|11.65|11.93|12.35|12.49|12.82||||||||||||11.65|11.42|11.31|11.21|10.69|10.34|10.43|10.55|10.67|10.43|10.43|10.55|10.7|10.78|10.66|10.76|11|10.91|10.96|10.94|10.89|10.88|10.89|10.53|10.28|10.57|10.61|10.81|10.81|10.8|10.7|10.17|10.36|10.4|10.28|10.56|10.35|10.4|10.44|10.54|10.61|10.78|10.76|10.73|10.82|10.8|10.9|11.12|10.95|10.86|11.04|11.19|11.2|11.14|11.16|10.97|11|11.06|10.9|10.99|11.11|11.03|10.99|10.72|10.58|10.59|10.32|10.3|9.97|||10.22|10.48|10.27|10.15|10.11|10.16|10.21|10.39|10.47|10.52|10.59|10.56|10.85|10.74|10.62|10.6|10.69|10.64|10.63|10.62|10.6|10.52|10.61|10.49|10.47|10.37|10.24|10.47|10.21|10.38|10.03|9.93|10.16|10.59|11.07||||12.3|11.86|11.79|11.63|12.46|12.74|12.9|12.6|12.83|13.04|13.27|12.79|12.93|12.72|12.72|13.18|12.39||12.37|12.48|12.65|12.59|12.59|12.72|12.72|12.9|12.82|13.03|12.63|12.68|12.66|12.37|12.49|12.23|12.44|12.49|12.77|12.78|12.61|12.97|12.96|12.85|12.76|12.77|12.72|12.61|11.85|11.78|11.45|10.97|11.11|11.04|11.55|11.23|11.31|11.46|11.52|11.47|11.52|11.58|11.61|11.64|11.62|11.6|11.54||||||11.53|11.15|11.16|11.2|11.29|11.21|11.36|11.21|11.37|11.7|10.73|10.79|10.59|10.52||10.42|10.26|10.32
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|10.99|10.33|10.28|10.41|10.2|10.83|10.78|10.66|10.7|10.7|11.22|11.4|11.86|11.89|11.87|11.83|11.88|12.17|12.22|12.06|12.14|12.26|12.15|12.44|12.42|12.43|12.43|12.43|12.76|12.72|13.08|13.44|13.3|13.4|12.71|12.56|13.23|12.74|12.35|12.22|12.26|12.17|12|11.41|11.46|11.42|11.38|11.55|11.55|||||||11.61|11.62|11.61|11.81|12.08|12.06|12.45|12.45|12.42|12.38|12.24|12.36|12.48|12.58|12.5|12.45|12.37|12.05|11.88|11.87|11.81|11.74|11.42|11.05|11.05|11.21|11.26|11.35|11.32|11.64|11.63|11.48|11.49|11.66|11.56|11.61|11.67|11.75|11.75|11.8|11.84|11.93|11.84|11.78|11.8|11.72|11.72|11.7|11.47|11.5|11.61|11.75|11.89|11.92|11.92|11.74|11.69|11.72|11.54|11.5|11.63|11.8|11.85|11.81|11.82|11.79|11.54|11.49|11.18|||10.8|10.68|11.24|11.17|11.11|11.2|11.04|11.2|11.26|11.25|11.51|11.46|11.71|11.58|11.63|11.81|11.83|11.83|12.14|11.93|11.84|11.85|12.09|12.2|11.99|12.12|11.99|12.01|11.98|12.14|11.93|11.55|11.21|11.35|11.15||||11.26|11.4|11.47|11.1|12.19|11.76|11.39|11.38|11.08|11.32|11.46|11.28|11.1|10.7|10.65|10.85|10.43||10.59|10.57|10.59|10.66|10.53|10.5|10.25|10.34|10.46|10.47|10.2|10.06|9.95|9.91|10.1|10.02|10.37|10.31|10.47|10.54|10.54|10.96|11.08|11.19|11.39|10.88|10.59|10.68|10.47|10.39|10.51|10.39|10.35|10.4|10.68|10.48|10.35|10.28|10.27|10.18|10.35|10.45|10.48|10.68|10.43|10.3|10.3||||||10.13|10.34|10.6|10.74|9.76|10.04|10|9.09|9.2|9.37|9.19|9.16|9.22|9.2||9.23|9.34|8.9
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.16|7.24|7.61|7.37|7.42|8.24|7.88|8.2|7.45|6.77|6.9|6.62|6.56|5.96|6.49|6.94|6.31|5.74|5.69|5.62|5.56|5.57|5.6|5.63|5.58|5.54|5.57|5.51|5.51|5.44|5.5|5.5|5.37|5.27|5.29|5.27|5.26|5.19|4.93|5.04|5.08|5.05|5.18|5.13|5.04|5.18|5.12|5.18|5.14|||||||5.47|5.37|5.31|5.36|5.47|5.38|5.4|5.42|5.53|5.42|5.41|5.53|5.64|5.56|5.51|5.48|5.57|5.58|5.61|5.56|5.41|5.35|5.41|5.38|5.2|5.24|5.31|5.44|5.48|5.48|5.57|5.53|5.48|5.49|5.44|5.52|5.48|5.55|5.54|5.66|5.68|5.62|5.62|5.66|5.52|5.33|5.37|5.35|5.33|5.3|5.28|5.24|5.16|5.15|5.04|5.06|5|5.07|5.05|5.05|5.04|5.05|5.08|5.09|5.11|5|4.91|4.88|4.76|||4.88|4.93|5.07|5.18|5.2|5.3|5.2|5.19|5.2|5.1|5.1|5.04|5.11|5.09|5.01|5.02|5.06|5.04|5.11|5.15|5.18|5.18|5.3|5.28|5.35|5.35|5.24|5.35|5.36|5.33|5.3|5.32|5.27|5.2|5.15||||5.03|4.88|4.83|4.74|4.83|4.83|4.96|4.99|5.01|5.08|5.03|5.12|5.04|4.98|4.98|5.13|5.09||5.17|5.35|5.35|5.25|5.35|5.52|5.5|5.5|5.52|5.52|5.41|5.29|5.31|5.29|5.37|5.26|5.49|5.45|5.56|5.55|5.49|5.61|5.6|5.59|5.58|5.52|5.44|5.5|5.52|5.57|5.53|5.54|5.49|5.49|5.61|5.7|5.6|5.55|5.51|5.54|5.57|5.62|5.54|5.59|5.65|5.57|5.48||||||5.37|5.39|5.43|5.15|5.13|5.05|4.99|5.04|5.09|5.19|5.18|5.27|5.32|5.32||5.25|5.15|5.11
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.48|2.47|2.48|2.49|2.41|2.49|2.52|2.48|2.5|2.55|2.49|2.49|2.53|2.53|2.58|2.57|2.64|2.59|2.55|2.63|2.55|2.55|2.55|2.56|2.52|2.52|2.53|2.55|2.56|2.53|2.56|2.58|2.57|2.54|2.54|2.47|2.46|2.4|2.32|2.36|2.37|2.38|2.44|2.43|2.44|2.47|2.46|2.46|2.54|||||||2.58|2.58|2.61|2.61|2.62|2.57|2.63|2.62|2.64|2.6|2.59|2.6|2.62|2.61|2.6|2.6|2.62|2.61|2.66|2.55|2.55|2.63|2.66|2.63|2.58|2.59|2.61|2.65|2.69|2.7|2.72|2.71|2.72|2.73|2.73|2.74|2.71|2.75|2.75|2.78|2.79|2.8|2.81|2.82|2.79|2.77|2.79|2.76|2.73|2.73|2.71|2.71|2.72|2.71|2.72|2.71|2.7|2.74|2.72|2.7|2.7|2.71|2.72|2.71|2.68|2.64|2.65|2.65|2.61|||2.66|2.66|2.7|2.73|2.72|2.72|2.72|2.72|2.71|2.74|2.75|2.73|2.79|2.77|2.74|2.73|2.76|2.76|2.76|2.75|2.77|2.79|2.8|2.82|2.83|2.83|2.82|2.86|2.86|2.85|2.84|2.84|2.84|2.99|3||||2.99|2.96|2.94|2.87|2.89|2.91|2.93|2.96|2.95|2.97|2.95|2.95|2.95|2.93|2.91|2.94|2.92||2.94|2.98|2.99|2.98|3.05|3.22|3.15|3.18|3.16|3.16|3.12|3.1|3.03|3.03|3.08|3.02|3.06|3.08|3.14|3.15|3.12|3.16|3.18|3.17|3.19|3.19|3.16|3.18|3.18|3.19|3.16|3.16|3.11|3.1|3.12|3.15|3.14|3.16|3.13|3.09|3.12|3.1|3.1|3.1|3.1|3.07|3.06||||||3.01|2.98|2.96|2.97|2.96|2.95|2.93|2.94|2.97|2.99|2.97|3.12|3.11|3.05||3.03|3.01|3.03
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.7143|9.6857|9.7143|9.7643|9.75|9.85|9.95|10.0571|10.2714|10.4714|10.5714|10.6786|10.7429|10.6571|10.5|10.65|10.3643|10.6214|10.9286|10.7857|10.6857|10.7857|10.6429|10.6929|10.6071|10.7071|10.7143|10.6357|10.6286|10.4929|10.4786|10.8857|10.4143|10.3571|10.3429|10.5929|10.4643|10.4286|10.5071|11.1429|11.1929|11.6071|11.1357|11.1857|10.75|11.2143|11.3929|10.5643|10.5143|||||||10.8286|10.2429|9.9571|9.9643|9.9|9.65|9.65|9.8071|10|10.0786|10.5286|9.8429|9.7143|9.7357|9.5786|9.7929|10.1143|10|10.1214|9.9571|9.7071|10.0714|9.2929|8.7429|8.8214|8.9143|8.9786|9.1786|9.0214|9.0714|9.2929|9.0571|9.1929|9.3643|9.3786|9.5357|9.5357|9.5929|9.6571|9.5857|9.9071|9.9857|9.9|10.1929|9.9714|9.9143|10.1357|9.85|10.2643|10.0714|10.3643|10.55|10.9286|10.85|10.8071|10.8357|10.8929|10.9857|11.2286|11.3786|11.2857|11|11.25|11.0071|11.2571|11.5286|11.3643|11.4429|10.9857|||11.0143|11.3714|10.3357|9.3929|9.4429|8.8143|8.5|8.0143|7.5929|7.75|7.9786|7.9643|7.6571|7.5929|7.6939|7.7602|7.852|7.9133|7.9337|8.0255|7.9337|7.8571|7.8265|7.7194|7.7551|7.6327|7.5306|7.4949|7.3878|7.4949|7.4847|7.6071|8.0357|8.2704|8.4286||||8.3929|8.6735|8.9541|8.6174|7.8316|7.4796|7.5867|7.6735|7.6888|7.8061|7.7398|7.7194|7.8776|7.648|7.8367|7.8674|7.7908||7.852|8.2398|7.9592|7.8623|7.9082|8.0612|8.051|8.0357|8.2041|8.2398|8.1837|7.9031|8.2092|8.4031|8.7041|8.3572|8.5459|8.4949|8.6378|8.7245|9.0153|9.2347|9.6684|9.051|8.8572|8.648|8.5816|7.801|7.5765|7.4898|7.4745|7.4082|7.398|7.4235|7.6123|7.6786|7.6786|7.6225|7.6888|7.5051|7.4592|7.3878|7.3623|7.3367|7.3418|7.1582|7.0765||||||7.0102|7.0051|6.9388|6.8061|6.8367|6.7347|6.7296|6.7245|6.7806|6.7245|6.7347|6.7245|6.6122|6.5408||6.301|6.2347|6.3061
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|15.87|16.03|15.87|15.87|15.63|15.81|15.85|15.77|15.85|15.87|15.94|15.85|16|16.02|15.59|15.69|15.61|15.75|15.79|15.54|15.42|15.57|15.56|15.56|15.32|15.3|15.35|15.26|15.03|14.63|14.51|14.68|14.53|14.66|13.98|13.76|13.55|13.47|13.28|13.67|13.67|13.76|14.18|14.19|14.29|14.47|14.45|14.51|14.41|||||||14.46|14.32|14.13|14.21|14.38|14.15|14.22|14.32|14.53|14.35|14.38|14.62|14.81|14.84|14.67|14.6|14.81|14.69|14.77|14.59|14.73|14.78|14.6|14.08|14.11|14.36|14.23|14.54|14.58|14.66|14.83|14.76|14.86|15.04|15.02|15.35|15.3|15.58|15.71|15.85|15.79|15.92|16.12|15.96|15.92|15.85|15.83|15.67|15.67|15.74|15.92|15.94|15.92|16|15.78|15.99|15.98|16.07|15.99|15.82|15.84|15.7|15.8|15.87|15.55|15.38|15.56|15.29|15.31|||15.23|15.24|15.3|15.18|15.07|14.88|14.95|14.84|14.61|14.54|14.56|14.76|15.24|15.15|15.1|15.26|15.7|15.39|15.62|15.77|15.42|15.3|15.59|15.47|15.52|15.46|15.28|15.67|15.07|14.77|14.69|14.37|14.77|14.54|14.63||||14.49|14.01|13.92|13.65|13.8|13.9|14.53|14.23|14.88|14.96|14.77|14.68|14.89|15.04|15.24|15.03|14.83||14.92|15.13|15.07|15|14.93|15.05|15.26|15.18|15.13|15.59|15.67|15.61|15.57|15.49|15.23|15.1|15.4|15.28|16.1|16.56|16.72|16.3|16.22|16.16|16.28|16.23|16.2|16.08|16.17|16.7|16.72|16.85|16.66|16.9|16.81|17.35|17.56|17.42|17.54|17.47|17.25|17.32|17.44|17.1|17.7|17.6|17.3||||||16.96|16.88|16.93|17.11|17.43|17.51|15.92|16.15|16.7|16.84|17.15|17|16.65|16.51||15.01|15.3|16.6
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.85|3.86|3.88|3.91|3.87|3.94|3.93|3.91|3.94|3.95|3.94|3.96|3.98|3.98|3.96|3.99|3.93|3.97|3.96|3.94|3.88|3.92|3.89|3.89|3.87|3.85|3.85|3.85|3.83|3.82|3.77|3.87|3.78|3.7|3.7|3.67|3.63|3.61|3.52|3.65|3.58|3.59|3.69|3.68|3.69|3.72|3.67|3.69|3.69|||||||3.7|3.66|3.6|3.63|3.63|3.58|3.62|3.63|3.66|3.63|3.6|3.65|3.68|3.72|3.69|3.68|3.76|3.73|3.74|3.68|3.7|3.68|3.67|3.66|3.56|3.62|3.63|3.67|3.71|3.71|3.76|3.72|3.76|3.78|3.78|3.86|3.82|3.86|3.85|3.88|3.9|3.89|3.9|3.88|3.84|3.81|3.79|3.77|3.71|3.73|3.73|3.77|3.78|3.78|3.76|3.78|3.75|3.79|3.76|3.75|3.76|3.76|3.77|3.77|3.73|3.7|3.68|3.69|3.63|||3.64|3.71|3.75|3.79|3.76|3.73|3.76|3.76|3.75|3.73|3.72|3.75|3.84|3.85|3.81|3.8|3.85|3.87|3.93|3.97|3.92|3.94|3.97|3.95|3.96|3.98|3.94|3.93|3.89|3.92|3.91|3.85|3.91|3.86|3.91||||3.9|3.84|3.85|3.78|3.82|3.82|3.88|3.95|3.97|4|3.95|3.97|3.96|3.96|4|3.95|3.91||3.94|4.02|4|3.98|4.01|4.04|4.14|4.06|4.03|4.06|4.06|4.03|4|3.98|4.09|4|4.07|4.1|4.18|4.19|4.19|4.27|4.25|4.24|4.29|4.26|4.24|4.26|4.29|4.31|4.27|4.26|4.2|4.22|4.34|4.35|4.33|4.32|4.33|4.25|4.27|4.23|4.19|4.23|4.27|4.24|4.18||||||4.12|4.08|4.06|4.03|4.04|4.02|4.04|4.02|4.08|4.12|4.1|4.08|4.07|4.08||3.97|3.95|4.01
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.17|7.18|7.17|7.28|7.12|7.27|7.34|7.19|7.3|7.31|7.24|7.34|7.39|7.31|7.35|7.43|7.32|7.37|7.36|7.38|7.32|7.42|7.33|7.37|7.35|7.32|7.28|7.38|7.4|7.32|7.38|7.45|7.37|7.43|7.25|7.13|6.94|6.78|6.6|6.8|6.82|6.88|7.03|7|7.05|7.1|6.94|6.93|6.98|||||||7.15|7.16|7.11|7.24|7.22|7.25|7.28|7.31|7.32|7.41|7.37|7.44|7.48|7.37|7.21|7.07|7.14|7.01|6.94|6.61|6.59|6.66|6.69|6.55|6.42|6.47|6.53|6.55|6.74|6.95|6.99|6.83|6.84|6.88|6.91|7.02|6.99|6.99|7.01|7.08|7.09|7.1|7.07|7.07|7.11|7.01|7.06|6.96|6.87|6.9|6.9|6.88|6.88|6.81|6.81|6.81|6.76|6.78|6.69|6.65|6.68|6.7|6.66|6.62|6.53|6.44|6.47|6.44|6.32|||6.28|6.37|6.63|6.7|6.72|6.66|6.61|6.67|6.57|6.65|6.68|6.8|6.95|6.93|6.78|6.68|6.77|6.8|6.88|6.92|7.07|7.01|7.04|7|6.99|7.05|7.01|7.1|7.02|7.09|7.09|7.05|7.07|6.94|7.04||||6.95|6.82|6.77|6.65|6.77|6.98|7.76|7.94|8.1|8.02|8.06|8.05|7.97|7.93|7.94|7.96|7.93||8.05|8.23|8.19|8.18|8.2|8.26|8.32|8.36|8.38|8.37|8.3|8.22|8.33|8.25|8.35|8.21|8.3|8.36|8.46|8.52|8.5|8.65|8.71|8.68|8.76|8.75|8.67|8.78|8.8|8.86|8.85|8.78|8.95|8.79|8.84|8.95|8.86|8.8|8.75|8.63|8.68|8.67|8.73|8.82|8.95|9|8.65||||||8.55|8.41|8.39|8.36|8.41|8.28|8.22|8.24|8.3|8.35|8.34|8.31|8.23|8.23||8.12|8.14|8.24
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.08|2.08|2.08|2.06|2.04|2.1|2.12|2.1|2.14|2.14|2.1|2.1|2.14|2.14|2.13|2.18|2.14|2.15|2.13|2.11|2.11|2.15|2.14|2.15|2.13|2.1|2.14|2.15|2.14|2.1|2.1|2.12|2.12|2.12|2.11|2.08|2.1|2.06|1.98|2.04|2.04|2.05|2.08|2.05|2.05|2.07|2|2.01|2.23|||||||2.27|2.25|2.23|2.25|2.28|2.26|2.27|2.28|2.33|2.31|2.27|2.27|2.3|2.29|2.27|2.29|2.37|2.32|2.35|2.28|2.24|2.3|2.29|2.28|2.22|2.23|2.23|2.29|2.31|2.31|2.4|2.35|2.35|2.34|2.32|2.38|2.36|2.37|2.37|2.4|2.43|2.42|2.44|2.44|2.39|2.37|2.38|2.32|2.29|2.32|2.29|2.28|2.24|2.25|2.29|2.28|2.25|2.28|2.27|2.27|2.26|2.27|2.28|2.28|2.28|2.23|2.21|2.22|2.16|||2.2|2.25|2.28|2.32|2.34|2.33|2.3|2.3|2.3|2.29|2.3|2.29|2.36|2.34|2.32|2.33|2.37|2.36|2.37|2.41|2.43|2.46|2.49|2.47|2.5|2.5|2.47|2.49|2.49|2.48|2.46|2.46|2.46|2.47|2.49||||2.46|2.4|2.41|2.36|2.39|2.43|2.45|2.49|2.49|2.51|2.5|2.51|2.53|2.5|2.5|2.58|2.57||2.62|2.65|2.63|2.62|2.65|2.66|2.69|2.7|2.69|2.69|2.7|2.67|2.69|2.7|2.74|2.68|2.72|2.71|2.78|2.8|2.8|2.85|2.88|2.9|2.88|2.88|2.83|2.86|2.87|2.86|2.87|2.85|2.84|2.82|2.86|2.87|2.89|2.9|2.89|2.87|2.87|2.84|2.84|2.87|2.89|2.85|2.85||||||2.78|2.75|2.75|2.73|2.75|2.72|2.71|2.7|2.73|2.79|2.77|2.77|2.78|2.77||2.72|2.7|2.72
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.9931|12.7586|12.9241|12.6207|12.6345|12.8414|12.9517|13.1034|13.469|13.4552|13.6345|13.4897|13.4345|13.3034|13.3517|13.4069|13.5655|13.4897|13.5379|13.3724|13.2759|13.269|13.2276|13.0759|13.0207|13.0897|13.0759|13.0276|13.2483|13.2345|13.0828|13.1724|13.1517|13.1103|13.1931|12.8552|12.8828|12.6483|12.531|12.6345|12.7724|12.7931|13.131|13.1241|13.2276|13.5586|13.4828|13.6414|13.4345|||||||14.9172|14.6414|14.5034|14.4828|14.9724|14.9448|15.531|15.9448|16.6552|16.1241|15.9034|16.0207|16.3103|16.3448|16.1517|16.0828|16.2483|16.4828|16.5172|16.2414|16.269|16.331|16.1517|15.8069|15.5724|16.0759|15.6138|15.8|15.7724|15.9379|16.2621|16.1517|16.3103|16.7862|16.3448|16.6483|16.3655|16.7034|16.8414|16.531|16.469|16.469|17.0759|17.469|17.2552|17.5379|17.2414|17.269|16.9586|17|16.8965|17.0897|17.0897|17.6552|18.1793|18.2|18.3379|18.4897|18.6621|18.4345|18.531|18.7172|18.7172|18.4483|17.7931|17.6|17.8|18.3034|17.669|||17.9034|18.2276|18.9931|19.5793|19.7241|19.7655|19.6552|19.6|19.3793|19.5655|19.731|19.1034|19.6276|18.9379|19.1103|18.7448|18.1103|17.9793|17.9034|17.931|18.1103|18.5103|18.7103|18.4897|18.5448|18.5103|18.7103|19|18.2|17.9655|17.8897|17.7793|17.9448|18.3172|18.5103||||19.8276|19.5172|19.5172|19.0276|20.2828|20.0069|20.3517|21.1931|20.8897|21.2965|21.6207|22.3448|21.2414|21.5517|22.4069|21.6069|21.2345||20.9793|21.2414|20.7724|21.1448|20.0414|20.0138|20.6207|20.2276|20.4552|20.731|20.9517|20.4965|20.4138|21.0965|21.2069|21.1655|21.6345|20.9862|21.3793|22.069|22.7793|22.0896|20.8621|20.9793|20.7586|21.1103|20.531|19.1862|19.1931|19.3172|19.4483|19.3931|19.0896|19.3793|19.3448|19.6069|19.7931|19.1793|19.3379|19.1862|19.5862|19.6552|19.5448|19.5103|18.8069|18.6552|19.1724||||||18.9517|18.5172|18.4965|18.9517|17.9724|18.1448|17.6552|17.6759|17.8897|17.9793|17.5172|17.8483|17.8276|17.7655||18.7241|18.6276|19.3034
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.37|3.35|3.35|3.33|3.28|3.29|3.31|3.36|3.47|3.48|3.47|3.5|3.52|3.51|3.54|3.55|3.56|3.55|3.55|3.55|3.55|3.56|3.53|3.55|3.64|3.55|3.52|3.51|3.49|3.48|3.45|3.42|3.41|3.43|3.42|3.4|3.39|3.38|3.38|3.38|3.36|3.39|3.44|3.49|3.5|3.55|3.49|3.35|3.31|||||||3.3|3.29|3.29|3.29|3.38|3.4|3.39|3.38|3.39|3.39|3.38|3.39|3.41|3.44|3.42|3.42|3.43|3.44|3.45|3.43|3.42|3.4|3.41|3.38|3.38|3.48|3.5|3.33|3.33|3.37|3.35|3.3|3.3|3.32|3.36|3.41|3.37|3.4|3.44|3.35|3.46|3.51|3.53|3.56|3.57|3.61|3.6|3.61|3.6|3.61|3.62|3.63|3.64|3.64|3.64|3.64|3.64|3.68|3.69|3.67|3.69|3.69|3.72|3.72|3.69|3.67|3.66|3.7|3.69|||3.67|3.65|3.69|3.78|3.76|3.81|3.73|3.66|3.74|3.72|3.72|3.79|3.84|3.7|3.61|3.65|3.68|3.64|3.72|3.73|3.86|3.84|3.9|3.9|3.86|3.7|3.83|3.75|3.77|3.72|3.54|3.37|3.49|3.53|3.36||||3.2|3.23|3.19|3.22|3.39|3.57|3.61|3.7|3.68|3.82|3.92|3.91|4.03|4.03|4.01|4.1|4.19||4.05|4.16|3.96|3.83|3.68|3.73|3.63|3.5|3.4|3.37|3.3|3.3|3.35|3.38|3.37|3.31|3.29|3.29|3.33|3.18|3.13|3.17|3.21|3.2|3.21|3.18|3.15|3.15|3.15|3.11|3.11|3.03|3.14|3.14|3.19|3.23|3.19|3.2|3.2|3.23|3.13|3.08|3.09|3.06|3.22|3.19|3.14||||||3.3|3.27|3.21|3.11|3.17|3.03|3.06|3.11|3.09|3.09|2.94|2.98|2.92|2.87||2.78|2.77|2.82
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.2|4.19|4.21|4.19|4.14|4.16|4.16|4.16|4.2|4.21|4.18|4.19|4.24|4.26|4.28|4.27|4.26|4.27|4.26|4.24|4.27|4.28|4.26|4.25|4.23|4.28|4.28|4.32|4.33|4.31|4.31|4.28|4.26|4.21|4.24|4.21|4.2|4.18|4.15|4.24|4.22|4.32|4.38|4.33|4.34|4.35|4.32|4.38|4.4|||||||4.45|4.45|4.48|4.48|4.48|4.45|4.46|4.43|4.44|4.45|4.46|4.43|4.44|4.46|4.41|4.41|4.45|4.44|4.55|4.42|4.34|4.35|4.48|4.54|4.4|4.38|4.45|4.45|4.42|4.46|4.46|4.46|4.46|4.45|4.5|4.57|4.58|4.58|4.59|4.65|4.6|4.54|4.6|4.61|4.51|4.37|4.35|4.35|4.28|4.3|4.27|4.29|4.27|4.27|4.29|4.32|4.26|4.28|4.27|4.28|4.26|4.31|4.29|4.29|4.21|4.16|4.17|4.32|4.28|||4.38|4.4|4.43|4.49|4.49|4.48|4.54|4.54|4.58|4.62|4.56|4.52|4.59|4.59|4.59|4.6|4.63|4.65|4.69|4.69|4.71|4.74|4.81|4.83|4.86|4.83|4.82|4.85|4.85|4.86|4.86|4.97|5.01|4.87|4.84||||4.74|4.81|4.78|4.76|4.73|4.73|4.78|4.78|4.8|4.74|4.66|4.65|4.62|4.61|4.64|4.67|4.65||4.69|4.68|4.65|4.64|4.61|4.64|4.66|4.7|4.77|4.77|4.74|4.74|4.76|4.76|4.8|4.74|4.85|4.86|4.96|4.95|4.99|4.97|5.04|5|4.97|4.97|4.98|4.98|4.99|4.95|4.96|4.9|4.77|4.79|4.83|4.86|4.83|4.86|4.85|4.77|4.82|4.79|4.85|4.88|4.93|4.92|4.86||||||4.87|4.87|4.89|4.77|4.75|4.72|4.7|4.72|4.71|4.78|4.74|4.78|4.8|4.69||4.69|4.68|4.66
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.5|8.62|8.7|8.68|8.6|8.73|8.9|8.96|9.11|9.08|9.1|9.09|9.23|9.09|9.26|9.19|9|9.07|9.34|9.38|9.42|9.66|9.74|9.36|9.44|9.44|9.57|9.71|9.24|9.09|9.44|10.31|9.96|9.05|8.93|8.12|8|8|8|7.6|7.91|8.09|8.1|7.87|7.87|7.61|7.48|7.42|7.63|||||||7.65|7.58|7.55|7.69|7.56|7.59|7.68|7.72|7.73|7.69|7.65|7.53|7.66|7.4|7.21|7.27|7.37|7.53|7.54|7.52|7.55|7.54|7.63|7.58|7.37|7.23|7.19|7.27|7.3|7.16|7.71|7.67|7.7|7.53|7.61|7.71|7.49|7.45|7.41|7.69|7.74|7.56|7.61|7.72|7.73|7.68|7.69|7.66|7.59|7.54|7.43|7.53|7.62|7.66|7.49|7.5|7.44|7.49|7.45|7.52|7.19|7.23|7.26|7.24|7.21|7.13|7.03|7.09|7.04|||7.03|7.18|7.18|7.35|7.28|7.3|7.26|7.21|7.23|7.2|7.3|7.29|7.5|7.66|7.65|7.76|7.73|7.78|7.9|7.73|7.77|7.97|7.86|7.76|7.72|7.7|7.77|7.64|7.67|7.69|7.67|7.83|8.03|8.1|8.37||||8.23|8.05|7.32|7.18|7.53|7.6|7.83|7.98|8.16|8.36|8.37|8.19|8.17|8.12|7.93|8.26|8.23||8.19|8.42|8.26|8.23|8.02|8.1|8.06|7.95|8.1|8.2|8.18|8|8.27|8.35|8.45|8.25|8.44|8.3|8.42|8.62|8.51|8.57|8.65|8.66|9.09|9.05|8.92|9.19|9.31|9.26|9.19|9.01|8.89|8.93|9.08|8.94|8.82|8.36|8.34|8.29|8.11|8.05|8.17|8.1|7.76|7.75|7.81||||||7.9|7.73|7.81|7.82|7.98|7.96|7.74|7.81|7.93|7.91|7.68|7.92|7.86|7.77||7.65|7.76|7.78
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|49.88|50.88|50.67|51.25|48.87|49.09|49.16|49.49|50.63|50.96|51.08|51.34|51.9|52|52.09|52.7|50.21|51.3|51.98|52.5|49.08|49.16|47.67|47.59|48.79|49.35|48.6|48.5|48.88|46.79|45.86|45.47|45.29|46.5|46.74|46.92|45.69|44.81|44.43|45.15|46.1|48.17|47.97|48.81|48.42|49.6|49.58|50.65|50.49|||||||49.64|48.99|47.62|48.29|48.66|48.85|49.86|49.68|49.22|48.77|48.9|49.93|51.44|51.15|50.5|51.53|51.83|51.77|53.17|52.72|54.21|53.5|52.61|50.66|50.26|51.05|49.22|50.04|49.97|50.09|50.96|49.93|50.45|52.8|53.08|52.7|54.62|51.44|51.88|51.18|50.1|50.29|49.65|48.53|48.33|48.79|46.31|48.36|46.4|45.1|46.2|46.9|47.1|45.42|43.86|43.96|45|45.74|44.61|46.3|45.91|45.21|45.71|42.83|43.89|43.01|43.31|43.35|43.33|||43.16|43.36|43.54|43.71|43.56|42.46|42.8|42.44|40.1|39.91|39.9|40.89|42.31|40.39|39.08|40.94|42.26|42|42.53|39.37|39.52|39.69|39.85|39.01|38.67|39.49|39.47|39.67|39|39.6|38.71|36.7|37.95|38.2|38.46||||38.5|39.33|39.1|37.5|38.05|37.51|37.84|39.01|39.38|39.69|39.33|38.85|38.88|40.74|40.89|40.8|40.85||40.96|41.85|43.5|42.91|44.29|42.02|39.56|39.29|38.08|39.2|39.67|38.09|36.68|37.75|37.08|38.69|36.68|37.67|39.33|39.33|39.43|40.68|39.83|39.59|41.22|42.55|42.62|43.19|43.96|44.23|43.7|42.93|43.35|43.46|44.8|44.24|43.74|42.93|44.3|44.41|44.4|44.2|44.1|44.9|44.18|43.81|43.38||||||40.91|40.2|40.56|41.22|41.42|41.75|42.2|43|43.74|41.19|40.47|38.06|37.13|38.5||38.49|38.31|37.62
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.43|12.54|12.73|12.78|13.4|13.88|14.03|13.95|14.08|14.13|14.21|14.33|14.44|14.14|14.02|14.28|13.99|14.14|14.26|14.2|13.99|14.1|13.9|13.96|13.86|13.96|14.04|14.04|14.1|14.01|13.94|14.12|13.84|14.05|14|13.46|13.51|13.15|12.79|13.26|13.33|13.62|13.6|13.72|13.83|13.9|13.99|13.9|13.78|||||||13.78|13.63|13.65|13.66|13.91|13.56|13.7|13.9|14.11|13.67|13.75|13.91|14.24|14.13|13.87|13.97|14.26|14.23|14.2|14.05|13.92|14.03|14.02|13.6|14.8|15.18|15.13|15.31|15.48|15.76|15.97|15.61|16.09|16.19|16.19|16.42|16.44|16.75|16.69|16.91|16.8|17.14|17.16|17.21|17.17|16.96|16.91|17.29|17.12|16.96|16.98|17.17|17.35|17.25|17.67|17.53|17.48|17.64|17.23|17.48|17.52|17.44|17.38|17.22|16.81|16.7|16.68|16.39|16.04|||16.13|16.32|16.06|16.3|16.3|16.22|16.42|16.69|16.6|16.52|16.85|17.11|17.77|17.32|17.11|17.3|17.8|17.93|17.88|17.48|17.36|17.49|17.48|17.92|17.71|17.7|17.82|18.05|17.95|17.91|18|17.79|17.69|17.56|17.89||||17.91|17.96|18.06|17.57|18.03|18.48|18.54|18.8|18.64|18.68|18.86|19.68|18.86|19.07|19.24|19.53|19.66||19.71|20.27|20.43|19.6|18.75|18.72|18.86|18.83|18.73|19.1|19.35|18.36|18.37|18.58|18.74|19.15|19.44|19.43|19.84|19.93|19.9|20.11|20.43|20.61|20.48|20.32|20.49|20.1|20.32|20.02|20.05|19.61|19.2|19.44|20.35|20.19|20.37|19.69|19.85|19.71|19.58|19.45|19.71|20.18|19.88|19.57|19.55||||||19.49|19.56|19.65|19.61|20.02|20.99|20.36|20.45|20.07|20.05|20.59|20.25|19.2|19.79||18.1|18.19|17.98
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|62.7|63.75|65.2|65.38|62.71|62.93|63|63.15|63.71|64.33|64.66|64.9|65.32|65.06|64.77|65.17|64.7|65.1|65.18|65.7|66.79|67.17|67.1|67.68|67.52|67.2|67.18|66.09|67|64.91|65.17|66.08|67.56|67|65.94|63.6|63.3|63.52|65.1|66.21|65.55|66.02|67.14|67.4|67.42|68|67.9|67.95|68.6|||||||69|68.29|67.32|67.63|68|68.74|68.59|68.21|68|67.15|67.79|67.65|66.92|65.87|65.69|65.74|65.46|66.09|66.15|64.97|63.92|63.74|64.58|65.65|66.67|66.42|66.05|67.16|68.32|68.48|69.32|69.57|71.27|71.47|71.48|72.72|72.55|72.54|71.2|70.83|70.72|70.61|70.65|71.01|70.67|70.41|71.17|69.57|69.78|71.98|70.53|69.65|70.27|67.88|68.4539|68.9462|68.9231|67.6462|67.5923|66.8616|67.2616|67.5|66.7154|68.3308|67.2462|66.7769|67.4693|66.2154|65.3077|||64.5385|65.1846|65.7846|66.1385|66.8692|65.5769|65.5154|65.4385|64.2846|64.6693|63.9692|64.6154|65.1539|65.9385|64.2923|63.8385|65.1231|67.4231|66.1539|67.5077|68.7539|69.7|69.7|65.7923|65.5308|68.4|70.2308|70.8539|69.7154|70.8077|68.9769|68.8462|69.5|69.4308|70.7231||||70.8385|72.6231|73.0616|72.3539|70.5077|71.1539|71.7692|73.4539|72.5539|73.1|71.4923|72.3616|72.1616|72.5462|73.5539|72.3077|72.0462||71.3769|72.6231|74.7154|75.1231|74.4693|75.3231|75.6|76.6308|77.4616|78.5|79.9462|81.3077|81.7846|81.9154|80.6923|79.2308|79.3846|79.2462|80.8923|81.9154|81.8308|82.3846|81.7385|84.077|82.1846|82.5693|83.1462|82.1616|84.7693|84.6154|83.9616|81.4616|82.3077|81.4154|82.3|83.8923|84.077|84.3846|85.2693|84.8462|84.2693|85.3231|85.4539|84.7231|84.2846|84.9385|82.5462||||||81|80.7616|81.1539|81.1769|82.0462|80.9154|80.9308|81.977|81.8462|82.2154|81.6846|81.2308|81.1923|81.3077||79.9231|79.0693|78.3846
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.68|4.68|4.68|4.59|4.52|4.67|4.75|4.65|4.68|4.68|4.62|4.63|4.69|4.63|4.65|4.66|4.6|4.59|4.65|4.61|4.59|4.62|4.62|4.64|4.68|4.71|4.86|4.42|4.39|4.4|4.41|4.44|4.37|4.37|4.35|4.26|4.24|4.09|4|4.15|4.19|4.22|4.32|4.34|4.3|4.37|4.29|4.38|4.43|||||||4.47|4.39|4.43|4.42|4.4|4.35|4.37|4.43|4.46|4.41|4.38|4.42|4.47|4.47|4.43|4.43|4.5|4.47|4.52|4.41|4.37|4.45|4.51|4.52|4.37|4.42|4.43|4.48|4.48|4.51|4.54|4.52|4.54|4.55|4.5|4.58|4.56|4.62|4.67|4.73|4.76|4.81|4.79|4.7|4.57|4.48|4.5|4.47|4.45|4.41|4.37|4.42|4.43|4.4|4.38|4.39|4.39|4.4|4.36|4.32|4.31|4.3|4.34|4.33|4.29|4.14|4.16|4.14|4.07|||4.13|4.18|4.19|4.21|4.21|4.25|4.29|4.18|4.14|4.15|4.12|4.12|4.2|4.18|4.17|4.16|4.16|4.14|4.2|4.18|4.19|4.27|4.32|4.36|4.34|4.33|4.29|4.31|4.28|4.34|4.26|4.23|4.26|4.26|4.27||||4.21|4.19|4.21|4.18|4.19|4.24|4.39|4.28|4.37|4.38|4.38|4.41|4.38|4.36|4.34|4.39|4.35||4.34|4.39|4.39|4.36|4.47|4.54|4.58|4.66|4.75|4.79|4.75|4.69|4.73|4.75|4.71|4.63|4.73|4.76|4.75|4.79|4.74|4.78|4.79|4.8|4.74|4.74|4.65|4.72|4.74|4.73|4.73|4.67|4.63|4.61|4.72|4.76|4.73|4.73|4.75|4.66|4.66|4.67|4.64|4.67|4.68|4.65|4.59||||||4.57|4.55|4.53|4.51|4.51|4.46|4.46|4.46|4.51|4.49|4.48|4.54|4.42|4.34||4.25|4.2|4.26
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|17.8077|17.8462|18.5|18.6231|18.4692|18.6692|18.6923|18.7539|19.1231|19.1308|19.2|19.7462|19.9231|19.5385|19.8539|20.0231|19.7769|20.2769|20.5846|20.3385|20.2|20.7231|20.4077|20.2846|20.1923|20.2308|20.1923|20.3308|20.2231|19.8385|19.6769|20.0462|19.9385|19.3308|19.2769|18.9231|18.8077|18.6308|18.3462|19.2154|18.5769|18.6308|19.2385|19.2154|19.8308|20.3154|19.8077|20.0462|20.4077|||||||20.6539|20.3|19.8539|19.7923|19.7923|19.2923|19.4615|19.8|20.1846|19.9539|19.9692|20.2539|20.8385|20.6615|20.6154|20.5846|21|21.1308|20.9923|20.4923|20.6231|20.7769|20.7923|20.0923|19.8077|20.3846|20.2|20.5769|20.4692|20.5769|21.0692|20.7|20.9769|21.5308|21.6923|22.0462|22.2154|22.6615|23.1539|23.2692|23.3539|23.4077|23.5615|23.4692|23.1692|22.9846|22.8846|23.1308|22.5|22.8615|23.0615|23.4077|24.0385|24.1769|25.2539|25.6539|25.7308|26.4615|26.3923|26.5769|27|27.4077|28.2923|28.1385|27.8923|27.2385|27.6846|27.8231|26.8539|||28.4923|29.4692|29.0923|28.9846|27.3154|26.5539|26.7308|26.9385|27.7539|27.1923|27.9692|28.4077|29.1846|29.5385|28.6154|28.2539|28.4923|27.9692|28.8077|29.6615|29.2077|29.2154|29.6539|29|29.0385|29.6539|29.1923|29.6308|28.0769|28.6462|27.9615|27.1615|28.4615|27.8539|27.5923||||26.9539|27.1846|27.5923|25.9615|26.0769|25.9|26.8769|27.6308|27.9846|27.8923|27.0692|26.7692|27.3077|28.3|29.6923|27.9385|26.9231||27|27.9846|27.9|27.5077|26.1692|26.7615|27.1539|25.9|26.0539|26.5154|27.2539|27.1692|27.7|27.4385|29.0385|29.6308|29.6308|30.2077|31.2385|31.2385|31.8077|32.4231|32.4385|32.6539|33.1923|33.3615|33.3539|31.5308|31.4923|30.5769|30.5077|28.4539|28.4077|29.1077|30.2154|30.2231|29.9692|29.8462|29.9923|30.4615|29.6385|29.8769|28.4692|27.2308|26.5923|25.8|25.2692||||||24.6|24.4231|25.0308|25.3846|25.3539|24.9923|25.3308|24.8846|25.0385|25.5769|25|24.3|23.8846|24.4231||22.9308|23|23.5539
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.52|12.48|12.91|12.89|12.82|12.78|13.05|13|13.17|12.89|12.98|13.16|13.49|13.57|13.7|13.88|13.76|14.06|14.24|14.22|14.26|14.49|14.2|14.18|14.42|14.61|14.4|14.53|14.55|13.99|13.83|14.17|13.99|14.64|14.65|14.36|14.28|14.35|14.22|14.67|14.64|14.85|15.13|14.9|15.17|15.19|14.55|14.57|14.89|||||||14.85|14.6|13.95|13.82|14|13.64|13.75|13.81|13.95|13.93|14.08|14.17|14.39|14.46|14.31|14.35|14.58|14.68|14.79|14.55|14.57|14.54|14|13.71|13.53|13.87|13.78|14.11|14.17|14.31|14.53|14.36|14.44|14.62|14.67|14.77|14.69|14.98|15.41|15.41|15.46|15.89|15.89|15.74|15.74|15.75|15.96|15.7|15.54|15.64|15.5|15.56|15.72|16.03|15.87|15.38|15.33|15.67|15.3|15.62|16.03|15.95|16.32|16.44|15.91|15.81|16|16.15|16.01|||15.8|16.22|16.57|16.08|16|15.9|15.41|15.03|15.48|14.49|14.75|15.22|15.6|15.7|14.83|14.54|14.53|14.77|15.13|15.53|15.43|15.51|15.8|16.04|15.89|15.87|15.98|15.34|14.69|14.94|14.3|13.56|14.1|14.1|14.59||||14.59|14.59|14.94|15.27|15.6|15.42|16.2|16.08|16.44|16.1|16.24|16.42|17.34|17.38|17.12|17.85|18||17.32|17.66|17.09|17.07|17.12|17.38|18.73|18.08|17.44|16.97|17.33|16.8|15.27|15.33|15.78|15.22|15.25|15.16|15.66|15.64|15.53|16.17|16.04|16.29|16.06|16.06|16.18|15.75|15.79|15.31|15.49|15.39|15.16|15.49|15.9|15.75|15.61|15.68|15.83|15.2|15.19|15.27|15.36|16.04|16.56|16.35|15.63||||||15.46|15.16|16.45|16.09|16.42|16.46|16.69|16.39|16.82|16.89|16.48|16.4|16.19|16.9||16.15|15.87|15.87
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.57|2.57|2.58|2.56|2.54|2.56|2.55|2.56|2.58|2.59|2.56|2.56|2.59|2.6|2.61|2.62|2.59|2.61|2.61|2.58|2.57|2.6|2.58|2.57|2.57|2.59|2.61|2.62|2.63|2.59|2.58|2.58|2.6|2.59|2.61|2.6|2.59|2.58|2.53|2.58|2.58|2.62|2.65|2.64|2.65|2.66|2.6|2.62|2.63|||||||2.68|2.69|2.7|2.72|2.75|2.71|2.73|2.7|2.68|2.7|2.7|2.67|2.68|2.7|2.67|2.66|2.69|2.69|2.74|2.7|2.68|2.7|2.77|2.83|2.77|2.74|2.78|2.81|2.75|2.81|2.81|2.82|2.82|2.81|2.82|2.9|2.89|2.92|2.96|3.03|2.98|2.98|2.98|3.18|2.9|2.64|2.62|2.6|2.56|2.55|2.54|2.54|2.52|2.52|2.53|2.54|2.5|2.52|2.5|2.51|2.5|2.51|2.51|2.53|2.51|2.49|2.49|2.5|2.48|||2.49|2.49|2.51|2.53|2.64|2.62|2.63|2.64|2.67|2.67|2.64|2.6|2.64|2.64|2.62|2.62|2.64|2.63|2.64|2.63|2.63|2.67|2.71|2.71|2.76|2.75|2.74|2.78|2.77|2.79|2.79|2.85|2.83|2.74|2.73||||2.66|2.64|2.62|2.62|2.61|2.62|2.65|2.64|2.65|2.64|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.62|2.64|2.64|2.63|2.63|2.65|2.64|2.64|2.62|2.66|2.66|2.7|2.72|2.71|2.68|2.71|2.68|2.69|2.67|2.65|2.67|2.68|2.68|2.7|2.68|2.63|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.63|2.64|2.66|2.68|2.66|2.66||||||2.67|2.66|2.63|2.62|2.62|2.6|2.58|2.57|2.58|2.6|2.6|2.62|2.64|2.61||2.59|2.57|2.6
07566|100885|/equities/zongyi|SHANGHAICOMP|5|5|5.06|4.98|4.92|5|4.96|4.93|5.02|5.1|5.04|5.08|5.09|5.01|5.02|5.11|5.05|5.09|5.13|5.11|5.05|5.12|5.1|5.04|4.93|4.94|4.99|4.98|4.95|4.87|4.78|4.83|4.81|4.83|4.77|4.71|4.71|4.58|4.48|4.62|4.73|4.71|4.92|4.97|5.04|5.05|5.03|5.04|4.96|||||||4.98|4.9|4.91|4.97|5.06|4.95|4.95|5.01|5.1|5.08|5.06|5.12|5.2|5.24|5.24|5.1|5.28|5.14|5.12|4.99|5.01|5.09|5.05|4.86|4.96|5.16|5.19|5.25|5.25|5.29|5.42|5.31|5.35|5.42|5.42|5.61|5.54|5.56|5.63|5.69|5.76|5.72|5.72|5.54|5.49|5.46|5.52|5.53|5.31|5.24|5.22|5.31|5.39|5.37|5.54|5.43|5.39|5.52|5.47|5.53|5.64|5.65|5.69|5.67|5.63|5.73|5.21|5.3|5.15|||5.35|5.46|5.53|5.41|5.41|5.44|5.48|5.37|5.31|5.35|5.41|5.45|5.61|5.59|5.55|5.46|5.3|5.25|5.38|5.38|5.41|5.44|5.52|5.57|5.47|5.44|5.42|5.5|5.54|5.71|5.69|5.71|5.82|5.82|5.85||||5.78|5.75|5.75|5.72|5.73|5.97|6.17|6.29|6.33|6.62|6.66|6.77|6.93|6.81|6.79|6.92|6.89||6.85|6.82|6.69|6.7|6.85|6.92|7.06|7.1|6.99|6.83|6.76|6.72|6.82|6.68|6.93|6.96|7.02|7.05|7.14|7.06|7.01|7.16|7.28|7.1|7.09|6.99|6.91|7.05|7.1|7.21|7.2|7.18|7.12|7.31|7.55|7.33|7.42|7.38|7.42|7.09|7.16|7.11|7.22|7.25|7.27|7.22|7.24||||||7.17|7.11|7.05|7.05|7.09|7.06|7.04|7.05|7.18|7.19|7.22|7.29|7.3|7.12||6.96|6.85|6.92
07567|100707|/equities/changyun|SHANGHAICOMP|7.22|7.23|7.11|6.81|6.58|6.8|7|6.68|6.58|6.45|6.38|6.36|6.42|6.37|6.47|6.47|6.39|6.42|6.35|6.31|6.25|6.21|6.26|6.31|6.23|6.19|6.34|6.25|6.13|6.1|6.16|6.14|6.13|6.17|6.18|6.17|6.06|6.04|5.81|5.75|5.71|5.7|6.01|6.3|6|6.1|6.25|6.38|5.8|||||||5.94|5.75|5.73|5.74|5.74|5.76|5.76|5.79|5.8|5.68|5.64|5.69|5.71|5.77|5.68|5.65|5.76|5.76|5.81|5.7|5.66|5.75|5.81|5.65|5.44|5.48|5.58|5.66|5.7|5.73|5.73|5.64|5.65|5.61|5.55|5.64|5.55|5.6|5.64|5.63|5.76|5.79|5.78|5.72|5.61|5.49|5.6|5.57|5.52|5.5|5.46|5.51|5.48|5.37|5.32|5.31|5.28|5.36|5.35|5.37|5.34|5.35|5.29|5.28|5.27|5.18|5.15|5.07|4.84|||4.93|4.96|5.07|5.13|5.12|5.26|5.26|5.15|5.21|5.29|5.25|5.14|5.32|5.23|5.24|5.25|5.25|5.23|5.36|5.33|5.29|5.39|5.42|5.45|5.53|5.58|5.47|5.56|5.53|5.57|5.46|5.44|5.52|5.54|5.54||||5.49|5.31|5.33|5.25|5.31|5.2|5.27|5.11|5.17|5.21|5.19|5.31|5.23|5.17|5.15|5.27|5.23||5.35|5.46|5.54|5.51|5.52|5.65|5.76|5.88|5.86|5.92|5.86|5.75|5.92|5.94|6.06|5.86|5.94|5.95|6.11|6.1|5.97|6.02|5.95|5.96|5.94|5.85|5.78|5.89|5.95|5.89|5.87|5.88|5.93|5.94|5.98|6.01|6|5.88|5.88|5.85|5.9|5.88|5.87|5.84|5.77|5.65|5.59||||||5.5|5.46|5.36|5.38|5.36|5.34|5.36|5.49|5.63|5.82|5.74|5.95|5.89|5.82||5.96|5.6|5.76
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.91|16.98|17.27|17.19|17.26|17.36|17.39|17.4|17.92|17.65|17.71|17.8|17.78|17.77|17.85|17.91|17.8|17.99|17.93|17.89|17.84|18.04|17.71|17.7|17.58|17.77|17.7|17.95|18.28|18.09|18.01|18.14|18.35|18.37|18.19|18.01|18.05|17.66|17.48|17.85|17.98|18.09|18.49|18.56|18.57|18.84|18.56|18.74|18.85|||||||19.26|19.41|19.56|19.65|19.75|19.83|20.02|20.13|20.09|20.29|20.19|19.86|19.87|19.97|19.66|19.92|20.12|20.34|20.28|19.42|18.9|19.03|19|19|18.77|18.94|18.77|18.9|18.68|18.8|19.08|19.08|19.27|19.4|19.46|19.9|19.86|20.08|20.04|20.02|20.02|20.2|20.2|19.99|19.78|19.55|19.46|19.37|18.92|19.05|19.48|19.67|19.55|19.52|19.88|19.74|19.14|19.25|19.23|19.19|19.13|19.42|19.23|19.19|18.98|18.75|18.9|18.84|18.51|||18.64|18.85|19.05|19.31|19.12|19.06|18.89|18.98|18.99|18.97|18.8|18.85|18.97|18.97|18.5|18.5|18.49|18.52|18.51|18.32|18.48|18.7|19.07|19.15|19.2|19.2|19.15|19.17|18.96|19.82|20.3|20.54|20.81|20.15|20.66||||20.41|20.1|20.13|20.38|20.48|20.88|21.18|21.35|21.3|21.5|21.31|20.98|21.02|20.24|19.74|19.79|19.89||19.75|19.69|19.79|19.75|19.54|19.65|19.43|19.31|19.24|18.97|19.15|18.88|18.72|18.43|19.33|19.32|19.35|19.11|19.6|19.41|19.82|19.96|20.07|20.1|20.1|19.62|19.57|19.69|19.95|19.95|20.14|19.95|19.47|19.42|20.04|19.51|19.02|18.83|19.09|18.99|19.18|19.04|19.23|19.47|19.71|19.44|19.4||||||19.6|19.28|19.04|18.36|18.44|18.52|18.49|18.56|18.35|18.28|17.34|17.22|17.22|17.5||17.43|17.46|17.64
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.31|4.29|4.3|4.32|4.27|4.26|4.22|4.24|4.29|4.21|4.13|4.11|4.17|4.19|4.19|4.17|4.14|4.12|4.09|4.1|4.1|4.1|4.09|4.14|4.14|4.13|4.13|4.15|4.18|4.18|4.36|4.35|4.27|4.18|4.3|4.13|4.08|3.98|3.95|4.05|4.08|4.14|4.26|4.17|4.12|4.05|4|4.09|4.15|||||||4.2|4.11|4.14|4.11|4.11|4.04|3.99|4.04|3.9|3.93|3.85|3.76|3.74|3.72|3.66|3.69|3.72|3.71|3.78|3.71|3.65|3.68|3.85|3.82|3.77|3.72|3.79|3.8|3.84|3.84|3.83|3.82|3.83|3.79|3.77|3.83|3.79|3.83|3.85|3.88|3.92|3.91|3.94|3.92|3.89|3.83|3.83|3.83|3.8|3.77|3.76|3.78|3.74|3.72|3.72|3.72|3.68|3.73|3.73|3.67|3.64|3.64|3.64|3.68|3.67|3.66|3.67|3.62|3.51|||3.52|3.53|3.56|3.62|3.62|3.63|3.68|3.71|3.75|3.79|3.77|3.67|3.72|3.69|3.67|3.7|3.69|3.68|3.64|3.64|3.6|3.68|3.73|3.76|3.82|3.85|3.89|3.95|3.95|3.94|3.95|4|4.06|3.94|3.91||||3.75|3.59|3.54|3.47|3.47|3.46|3.51|3.5|3.5|3.49|3.46|3.45|3.44|3.39|3.37|3.41|3.41||3.43|3.42|3.39|3.37|3.39|3.41|3.43|3.45|3.47|3.48|3.49|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.61|3.61|3.58|3.6|3.6|3.56|3.52|3.5|3.47|3.47|3.46|3.46|3.46|3.44|3.39|3.4|3.44|3.43|3.43|3.43|3.43|3.4|3.43|3.42|3.43|3.45|3.46|3.42|3.42||||||3.41|3.4|3.39|3.37|3.38|3.35|3.32|3.34|3.35|3.37|3.37|3.4|3.4|3.38||3.39|3.34|3.36
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.4|9.28|9.03|9.03|9.11|8.81|8.7|8.58|8.76|8.67|8.6|8.66|8.7|8.73|8.74|8.83|8.78|8.83|8.94|8.8|8.81|8.89|8.64|8.71|8.6|8.44|8.45|8.62|8.46|8.35|8.22|8.39|8.42|8.44|8.53|8.63|8.74|8.33|7.96|7.98|8.03|8.18|8.35|8.41|8.37|8.41|8.28|8.37|8.28|||||||8.36|8.23|8.14|8.3|8.37|8.22|8.28|8.35|8.48|8.45|8.42|8.45|8.49|8.51|8.45|8.44|8.58|8.5|8.57|8.39|8.34|8.44|8.44|8.28|8.28|8.3|8.34|8.48|8.56|8.63|8.67|8.57|8.62|8.68|8.64|8.76|8.77|8.78|8.86|8.99|9.03|9.04|9.12|9.12|9.1|9.07|9.15|9.18|9.14|9.17|9.52|9.6|9.6|9.45|9.51|9.47|9.25|9.25|9.18|9.15|9.11|8.94|8.85|8.72|8.66|8.59|8.55|8.52|8.33|||8.44|8.55|8.66|8.64|8.6|8.66|8.6|8.62|8.58|8.6|8.65|8.71|8.92|8.89|8.87|8.9|9.03|9.13|9.29|9.2|9.27|9.25|9.25|9.35|9.42|9.38|8.83|8.86|8.81|8.93|8.92|9.02|9.15|9.14|9.16||||9.03|9.05|8.56|8.5|8.85|8.88|9.03|9.08|9.37|9.42|9.31|9.24|9.08|8.97|9.05|9.01|9.09||9.01|9.12|9.05|8.87|8.84|9.02|9.03|9.1|9.1|9.17|9.17|9.08|9.07|9.01|9.23|9.12|9.22|9.25|9.5|9.37|9.37|9.47|9.34|9.31|9.39|9.3|9.26|9.37|9.41|9.36|9.35|9.3|9.25|9.21|9.41|9.38|9.36|9.41|9.27|9.22|9.31|9.31|9.32|9.39|9.19|9|8.87||||||8.62|8.59|8.53|8.54|8.5|8.43|8.41|8.46|8.65|8.6|8.65|8.55|8.55|8.68||8.04|7.96|7.94
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.2|9.17|9.15|9.31|8.93|8.88|8.89|8.84|8.91|8.81|8.83|8.81|8.82|8.77|8.68|8.69|8.61|8.61|8.63|8.69|8.78|8.75|8.6|8.66|8.53|8.64|8.5|8.5|8.42|8.54|8.53|8.56|8.53|8.45|8.84|8.82|8.63|8.55|8.38|8.59|8.56|8.6|8.84|8.72|8.59|8.57|8.72|8.81|8.81|||||||8.78|8.78|8.82|8.79|8.75|8.8|8.87|8.91|8.82|8.87|8.88|8.89|8.85|8.76|8.48|8.38|8.26|8.29|8.36|8.28|8.36|8.35|8.52|8.62|8.73|8.55|8.72|8.65|8.59|8.26|8.23|8.22|8.17|8.07|7.98|8.07|8|7.98|8.08|8.2|8.24|8.26|8.3|8.26|8.27|8.19|8.15|7.98|8.02|7.94|7.91|8.09|7.99|7.96|7.81|7.85|7.94|7.95|7.91|7.89|7.83|7.79|7.78|8.33|8.17|8.18|8.35|8.17|8.04|||8.06|8.1|8.12|8.1|8.17|8.13|8.23|8.32|8.43|8.45|8.26|8.25|8.47|8.18|8.18|8.28|8.23|8.36|8.33|7.95|7.96|8.03|8.21|8.11|8.32|8.2|8.12|8.21|8.4|8.41|8.38|8.36|8.31|7.99|8.17||||7.48|7.38|7.37|7.07|7.1|7.09|7.12|7.15|7.15|7.12|7.08|7.07|7.09|7.03|7.18|7.17|7.16||7.2|7.17|7.19|7.16|7.18|7.24|7.23|7.32|7.33|7.36|7.25|7.17|7.2|7.16|7.26|7.15|7.19|7.17|7.25|7.23|7.19|7.25|7.25|7.17|7.14|7.14|7.08|7.12|7.14|7.1|7.12|7.07|7.02|7.03|7.1|7.13|7.11|7.09|7.1|7.07|7.09|7.07|7.07|7.1|7.12|7.08|7.08||||||7.05|7.03|6.97|6.97|6.96|6.92|6.88|6.88|6.89|6.9|6.93|6.95|6.98|6.97||6.95|6.88|6.9
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.09|21.3|21.2|21|20.73|20.86|20.8|20.75|21.24|21.22|21.1|21.3|21.67|21.69|21.39|21.62|21.4|21.71|22.2|21.93|22.18|22.48|22.67|21.96|19.96|19.96|20.08|20.16|20.3|20.07|19.72|20.05|20.13|20.1|20.11|19.93|19.85|19.77|19.55|19.57|20.27|20.67|20.78|21|21|21.31|21.26|21.82|21.38|||||||20.96|20.71|20.61|20.9|21.16|20.7|20.7|20.97|21.38|21.39|21.38|21.46|21.75|21.78|21.8|21.56|21.76|21.44|21.45|21.22|21.32|21.45|21.39|20.79|20.48|20.74|20.52|21.57|20.92|22.02|22.23|21.35|21.63|21.86|21.88|22.33|22.26|22.23|22.47|22.48|22.63|22.61|22.84|22.89|22.56|22.43|22.43|22.59|22.26|22.11|22.12|22.62|23.08|22.65|22.77|22.79|22.6|23.12|23|22.7|23.06|23.31|23.46|23.35|23.45|23.15|22.93|22.49|22.47|||22.72|23.03|22.32|22.28|21.85|21.48|21.42|21.61|22.36|22.47|22.65|22.55|23.25|23.45|23.46|23.4|23.28|23.57|23.63|23.68|23.66|23.83|24.13|24.15|24.18|24.26|23.69|23.9|23.47|23.7|24.06|24.4|24.81|24.22|24.62||||25.42|25|24.66|24.92|24.74|24.83|24.85|25.16|25.4|25.5|25.3|25.43|25.52|25.76|26.06|26.15|26.01||25.64|25.8|25.59|25.55|25.74|26.24|26.2|26.36|26.7|26.52|26.46|25.75|25.7|25.8|25.95|26.31|26.62|26.5|27.12|27.74|26.88|27.91|28.04|27.55|27.35|27.3|27.1|27.7|27.37|27.37|27.32|27.04|27.22|27.1|27.75|27.6|27.75|27.66|28.27|27.49|28|28.28|28.56|28.16|28.94|28.63|28.48||||||26.66|26.62|26.53|26.33|26.1|25.48|25|24.12|24.36|24.87|25.25|25.29|25.33|25.45||25.19|25.15|24.96
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.02|32.43|32.65|32.94|33|33.25|32.62|32.68|33.8|34.4|34.51|34.95|34.84|34.7|33.93|34.74|33.84|34.33|33.8|34.43|34.68|35.12|35.76|35.9|35.9|36.01|36|35.8|35.6|35.48|33.77|34.13|32.11|32.5|31.56|30.98|30.95|29.8|29.15|30.44|30.73|31.28|32.01|32.1|32.92|33.28|33.44|33.32|32.7|||||||32.84|32.59|32.47|32.56|32.89|32.41|32.53|32.79|33.62|33.05|33.13|33.3|33.9|34.41|33.76|34.01|35.15|34.13|34.16|34.16|34.16|34.39|34.19|32|31.1|32.62|32.18|32.38|31.92|32.26|34.07|33.95|35|35.5|35.62|35.66|36.16|37.85|38.11|38.1|35.74|36.25|37.61|35.38|36.38|33.86|35.29|35|34.52|34.02|33.92|34.9|35.09|34.99|35.02|35.45|34.74|35.92|35.4|36.27|36.76|37.7|37.52|37.3|37.1|36.63|36.36|37.25|36.3|||37.4|37.48|37.39|35.83|35.51|35.78|35.43|34.59|34.2|32.13|31.93|31.87|32.72|32.99|33.51|33.96|34.62|34.1|34.16|33.32|33|32.99|34.4|33|32.02|31.32|30.66|31.35|30.9|31.15|30.58|31.88|33.5|33.7|34.26||||35.35|33.12|32.91|32.83|33.3|34.24|36.98|36.9|36.35|36.04|35.17|34.71|34.69|36.04|36.24|35.05|35.2||32.39|32.35|31.99|32.35|32.77|31.84|32.36|33.08|32.73|32.38|32.48|31.88|31.56|31.84|32.45|32.12|31.6|31.77|33.38|32.83|32.28|32.69|31.1|31.37|31.38|30.98|29.22|29.55|28.13|27.67|28.01|27.6|27.68|27.68|28.59|28.55|28.66|27.59|27.92|27|27.2|27.41|27.12|27.18|27|26.23|26||||||25.44|25.01|24.95|24.86|24.5|24.24|24.3|24.34|24.7|24.94|25.18|25.33|24.4|24.8||23.81|23.9|24.28
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|25.9|26.36|27.13|27.23|26.9|27.42|30.47|33.85|37.61|39.04|39.1|37.18|37.28|38.1|39.44|38.83|39.2|41.31|43.7|43.54|45.8|44.88|45.88|43.24|43.11|44.78|47.49|50.17|45.61|41.46|42.04|43.8|41.98|46.64|46.16|47.3|43|39.09|35.54|32.31|32.2|31.17|30.5|30.33|27.57|27.22|25.83|26.51|27.63|||||||27.33|27.25|27.13|26.21|26.53|25.11|25.01|25.77|25.64|25.68|25.42|24.81|25.15|25.95|25.21|27.24|28.75|28.23|29.7|30.4|29.97|29.49|29.6|26.99|26.36|29.29|26.78|26.2|25.23|24.95|25.01|23.49|23.77|24.2|23.1|23.36|23.72|24.69|24.94|23.25|23.1|22.04|22.5|22.69|24.15|23.04|23.06|23.2|21.78|22.19|22.93|23.26|23.73|22.19|21.5|21.39|21.36|21.14|20.99|20.75|21.16|21.13|21.63|21.27|20.97|20.43|20.3|20.15|19.93|||20.22|20.44|20.21|20.23|19.69|18.84|19.14|19.41|19.25|19.17|19.63|20.05|20.71|21.33|20.87|20.48|20.92|20.69|21.27|21.7|21.27|20.91|21.31|20.85|20.83|21.46|21.16|20.62|20.15|20.53|20.66|19.57|20.33|19.75|20.2||||20.05|20.39|20.35|19.47|20.29|19.97|20.71|21.12|21.46|22.12|20.91|20.86|20.84|21.13|21.07|21.13|21.08||21.17|22.04|22.48|22.48|22.51|22.7|22.77|22.15|21.74|22.7|23.29|23.18|23.5|24.43|25.96|26.27|25.93|25.76|25.94|26.24|26.33|27.42|26.61|27.02|27.27|27.94|27.49|27.39|27.33|27.38|26.68|26|25.58|25.8|26.76|27.38|27.62|27.13|27.86|27.57|27.84|28.31|28.79|29.22|29.42|29|29.15||||||26.5|25.37|26.28|26.61|26.6|27.01|27.48|27.06|27.61|28.44|27.55|27.72|26.96|26.55||24.7|24.1|24.62
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.47|16.5|16.57|16.6|16.32|16.21|16.43|16.44|16.86|16.94|16.86|17.17|17.29|17.13|16.96|17.33|17.2|17.42|17.7|17.64|17.56|17.77|17.99|17.98|18.14|18.35|18.56|18.49|17.58|16.69|16.26|16.54|16.6|16.81|16.04|15.56|15.59|15.59|15.08|15.46|15.97|15.71|16.1|15.96|16.64|16.52|16.66|16.5|16.42|||||||16.42|16.1|16.25|16.39|16.37|16.16|16.12|16.66|16.58|17.01|17.08|16.97|17.27|17.88|17.82|17.16|17.87|16.89|16.88|16.7|17.09|17.05|16.41|15.76|15.91|16.27|15.74|16|16.03|14.57|14.7|14.48|14.61|14.8|15.18|15.87|15.75|15.9|15.98|16.18|16.12|16.18|16.1|16.15|15.96|15.81|16.16|16.33|15.9|16.01|16.24|16.46|16.6|16.55|16.65|16.63|16.24|16.51|16.28|16.47|16.68|16.67|16.82|16.61|16.59|16.18|15.98|16.07|15.95|||16.16|16.51|16.73|16.63|16.65|16.41|16.51|16.32|16.28|16.17|16.66|16.9|17.6|17.56|17.47|17.82|17.79|17.93|17.72|17.83|17.8|17.4615|17.7308|17.9385|17.7385|17.6|17.6308|17.4539|17.1923|17.1692|17.1|17.2308|17.2231|17.5231|17.7||||17.9154|17.1769|17.1539|17.1615|17.8539|17.9154|19.3462|19.3692|19.2385|19.3923|19.7308|18.7385|19.5769|19.4462|19.3154|20.1923|20.3923||19.7077|20.1154|19.6846|19.1154|19.0308|18.5692|19.4|18.6539|18.9231|18.5231|18.7539|19.2615|19.0692|18.8|19.0539|18.4692|17.6692|17.6|18.1615|17.6923|16.9462|17.3846|17.1154|16.7539|16.9462|16.7385|16.5539|16.7923|16.8231|16.9769|17.1077|17.1231|16.9923|17.1769|17.7769|17.6|17.7231|17.6846|17.9154|17.3308|17.6692|17.3923|17.7077|17.6308|17.4385|17.1769|17.1462||||||17.0462|17|16.7385|16.7154|16.5692|16.2769|16.4615|16.4308|16.8077|16.7769|16.7846|16.3539|16.2154|16.3077||15.7769|15.8615|15.9923
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.11|22.48|22.19|22.14|22.03|22.22|22.32|22.36|21.97|22.24|21.96|21.79|21.69|20.68|21.4|21.3|21.28|21.32|21.51|20.56|19.38|19.79|20.16|19.98|19.94|19.95|19.86|19.75|19.79|19.8|19.93|20.08|20.14|20.25|19.42|18.58|18.29|18.35|18.08|18.07|18.16|18.52|19.01|18.8|19.17|19.07|19.03|18.84|19.64|||||||19.83|19.64|19.37|19.53|19.18|19.1|19.23|19.34|19.5|19.55|19.7|19.07|19.24|18.7|18.31|18.07|18.37|18.7|18.36|17.9|18.67|18.51|18.76|18.43|18.27|18.21|18.23|18.51|18.49|18.53|19.26|19.21|19.4|19.39|19.17|18.85|18.78|19.01|18.67|19.43|18.5|18.22|18.42|18.74|18.79|18.76|19|18.99|19.4|19.13|19.03|19.17|19.25|19.42|19.05|19.07|19.02|19.28|19.23|19.42|19.59|20.15|20.49|20.54|21.93|21.8|21.27|21.49|21.35|||21.74|21.97|21.73|21.4|21.53|22.14|22.07|22.75|22.01|22|23.28|23.31|24.7|23.76|24.28|24.87|24.92|24.73|23.99|22.36|22.45|22.63|22.8|23.01|23.11|22.68|22.84|23.09|25.66|24.21|24.85|25.01|25.51|26.24|25.69||||23.35|23.66|22.01|23.03|23.14|22.91|22.87|22.73|22.6|22.57|21.82|21.93|21.68|20.08|19.64|19.88|20.18||20.28|19.5|19.99|19.25|18.87|18.08|17.68|17.92|18.39|18.36|18.53|18.49|18.83|19|17.78|17.35|17.73|16.68|16.89|16.93|16.79|16.93|16.45|16.66|16.68|16.68|16.1|16.43|16.36|16.25|16.14|16.13|15.66|15.76|15.71|15.62|15.44|15.16|15.24|15.12|15.16|15.24|15.28|15.46|15.22|15.15|15.13||||||15.19|15.14|14.97|14.97|15.09|15.09|14.63|14.72|14.7|14.78|14.79|14.91|14.89|14.83||14.45|14.39|14.25
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|67.45|66.13|67|66.91|67.84|67.01|66.98|68.04|68.35|69.29|69.79|68.33|68.62|66.64|67.3|67.77|67.55|68.17|68.3|65.91|61.04|61.93|60.65|60.38|59.81|59.96|60.89|61.29|61.13|61.18|61.62|62.23|62.42|61.63|60.14|57.52|57.6|57.14|57.53|58.8|59.04|60.7|62.06|63.5|63.84|64.36|64.19|63.9|65.89|||||||66.28|64.99|63.43|63.37|62.53|61.86|61.99|62.75|65.06|64.24|63.23|63.5|63.71|64|61.98|61.8|64.51|64.1|64.46|65.41|66.05|65.95|65.7|64.67|63.93|65.02|65.9|66.8|66.7|68.11|70.2|68.7|68.06|68.4|65.44|64.22|64.77|65.06|63.68|67.15|67.5|67.83|67.36|68.38|71.28|71.77|71.7|72.9|72.26|70.39|69.08|69.12|69.65|70.91|70.01|72.52|73.23|71.58|71|72.8|69.6|73.62|74.57|75.88|77.09|77.74|75.49|75.53|71.85|||74|75.97|77.38|74.15|73.4|72.39|70.93|70.69|71.83|71.89|73.38|72.57|75.05|72.99|74.44|76.1|74.96|74.8|73.89|67.17|68.59|68.93|71.7|71.37|66.52|67.52|68.6|69.49|67.55|67.53|65|67.09|73.51|66.83|69.61||||66.35|69|67.82|67.2|69.21|69.3|68.44|69|65.97|73.3|73.25|76.05|74.13|74.45|75.51|77.6|81.03||81.24|73.85|76.46|76.25|76.27|73.04|70.65|67.85|70.61|70.35|72.71|72.13|75.59|78.32|75.48|72|72.91|68.16|67.76|67|66.66|67.67|65.01|64.38|66.3|65.74|64.67|66.45|66.28|66.66|66.76|68.57|62.34|63.05|61.2|59.84|58.94|57.37|57.94|57.87|57.69|58.52|59.65|57.68|57.75|57.25|57.46||||||58.5|60.01|59.05|59.26|60.22|58.87|56.07|55.22|55.57|55.59|52.8|52.99|52.5|51.62||49.69|49.25|48.83
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.7286|11.7357|11.8929|11.75|11.4571|11.6143|11.7071|11.6786|11.8929|12.0929|12.2071|12.1714|12.1786|12.0143|11.9357|12.0429|11.8071|12.0214|11.85|11.9|11.9|12.0143|12.0714|12.1929|12.2571|12.3571|12.2429|12.2786|12.2643|12.2571|12.25|12.6|12.3429|12.2857|12.1857|11.3357|11.2857|11.1929|10.9857|11.0643|11.25|11.4786|11.4714|11.6071|11.2929|12.2|12.4|12.5214|12.8286|||||||12.8071|13.1|12.5786|12.2357|12.1571|12.0071|12.1357|12.3714|12.4786|12.4286|12.2429|12.3071|12.4286|12.6929|12.6357|12.7429|12.85|12.9643|13|13.05|12.9|13.1857|12.8929|12.5857|12.1857|12.2714|12.4286|12.7571|12.8357|13.0714|13.2214|13.1071|12.9929|12.8714|12.6786|12.8929|12.3643|12.2357|12.1714|12.4|12.35|12.3429|12.7286|12.4071|12.2214|12.0571|11.9286|12.0286|11.7429|11.8286|11.9857|12.0143|11.9929|11.5429|11.6643|11.65|11.7929|11.8857|11.6071|10.55|10.6857|10.7357|10.8429|11.1214|11.2214|10.8214|10.8286|10.2429|9.6571|||10.7286|10.9796|11.102|11.449|11.2755|11.25|11.1582|11.2755|11.4337|11.2653|10.9184|11.148|10.9286|11.0765|10.7857|10.8623|10.9184|11.0714|11.0459|11.2245|11.3469|11.6276|11.9796|11.6633|11.6888|12.051|13.3878|13.4133|13.2041|13.5102|13.3572|13.6276|15.1429|14.8572|14.7296||||14.2857|13.7908|14.3112|13.6735|13.5612|13.8878|14.398|14.5867|14.5102|14.9949|14.1837|14.3112|14.3367|14.5051|14.5|13.8112|13.7653||13.5969|13.2857|13.4541|13.2857|13.0663|13.2857|13.3112|13.6123|14.0714|13.8878|14.0306|13.8827|14.847|14.7398|15.0714|14.7704|13.8827|13.2245|13.3674|14.0867|14.2704|12.9745|12.6786|12.3572|12.4643|12.4337|12.2959|12.2347|12.6378|12.3214|12.4082|11.9388|11.8112|12.0204|12.0816|12.148|12.1174|12.0204|12.2959|12.2245|12.2296|12.4388|12.7347|12.7806|12.3112|12.1429|11.6378||||||11.5|10.9796|11.1582|11.4745|10.7755|11.1684|11.199|11.0561|10.6174|10.699|10.2398|10.6072|10.949|11.352||11.5306|11.1786|11.4031
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.94|2.95|2.96|2.95|2.96|2.96|2.91|2.89|2.91|2.89|2.86|2.87|2.9|2.92|2.88|2.88|2.87|2.88|2.88|2.87|2.86|2.88|2.87|2.87|2.85|2.86|2.87|2.89|2.9|2.87|2.87|2.88|2.89|2.88|2.88|2.86|2.86|2.84|2.81|2.86|2.87|2.9|2.94|2.96|2.9|2.92|2.89|2.9|2.91|||||||2.92|2.92|2.91|2.91|2.94|2.92|2.93|2.95|2.96|2.97|2.94|2.93|2.93|2.93|2.9|2.9|2.93|2.93|2.96|2.92|2.91|2.95|3|2.99|2.95|2.89|2.92|2.93|2.95|2.95|3|2.98|2.98|2.97|2.96|3.02|3.02|3.05|3.07|3.09|3.11|3.1|3.12|3.12|3.09|3.02|3|2.98|2.93|2.94|2.92|2.93|2.91|2.9|2.94|2.94|2.92|2.97|2.96|2.97|2.95|2.96|2.97|2.98|2.97|2.93|2.92|2.91|2.86|||2.92|2.98|3|3.02|3.01|3|3|3.01|3.03|3.04|3.01|3|3.05|3.05|3.05|3.01|3.01|3|3.03|3.03|3.05|3.1|3.19|3.23|3.2|3.23|3.15|3.21|3.21|3.19|3.17|3.2|3.22|3.18|3.17||||3.1|3.05|3.02|3.01|3.01|3.01|3.05|3.08|3.1|3.12|3.09|3.1|3.28|3.21|3.16|3.19|3.21||3.23|3.21|3.23|3.21|3.2|3.26|3.26|3.33|3.28|3.32|3.26|3.23|3.16|3.11|3.16|3.1|3.14|3.11|3.16|3.2|3.18|3.23|3.27|3.23|3.2|3.19|3.18|3.19|3.14|3.16|3.18|3.14|3.15|3.08|3.12|3.11|3.13|3.11|3.11|3.08|3.12|3.1|3.1|3.12|3.13|3.13|3.11||||||3|2.97|2.96|2.96|2.96|2.94|2.9|2.91|2.92|2.94|2.93|2.95|2.95|2.96||2.91|2.89|2.91
07580|101086|/equities/jlec|SHANGHAICOMP|2.71|2.69|2.71|2.67|2.64|2.67|2.71|2.7|2.74|2.68|2.64|2.64|2.66|2.68|2.65|2.65|2.64|2.63|2.59|2.59|2.58|2.57|2.59|2.61|2.55|2.54|2.55|2.58|2.58|2.57|2.6|2.6|2.65|2.7|2.73|2.67|2.61|2.51|2.44|2.5|2.51|2.55|2.59|2.6|2.56|2.6|2.56|2.58|2.61|||||||2.66|2.66|2.63|2.57|2.57|2.66|2.72|3|2.73|2.65|2.54|2.49|2.48|2.42|2.41|2.44|2.46|2.47|2.54|2.41|2.4|2.43|2.5|2.51|2.45|2.41|2.45|2.48|2.5|2.51|2.5|2.5|2.53|2.49|2.46|2.49|2.48|2.52|2.51|2.54|2.59|2.6|2.63|2.6|2.57|2.53|2.54|2.56|2.51|2.52|2.45|2.47|2.46|2.42|2.39|2.42|2.37|2.42|2.43|2.41|2.41|2.44|2.45|2.44|2.38|2.4|2.4429|2.4214|2.3143|||2.3929|2.3643|2.3786|2.4071|2.4071|2.4286|2.4357|2.4571|2.5|2.5214|2.4857|2.4071|2.4571|2.4357|2.4714|2.5|2.4857|2.4571|2.4571|2.45|2.4214|2.4714|2.5357|2.5571|2.6286|2.6786|2.6786|2.7571|2.6357|2.6071|2.5857|2.5643|2.6286|2.5643|2.5429||||2.4929|2.3929|2.3714|2.3643|2.3571|2.3786|2.4143|2.3643|2.3|2.2571|2.05|2.0357|2.0357|2.0143|2.0143|2.0714|2.0714||2.1214|2.1071|2.0929|2.0929|2.0857|2.1214|2.1643|2.1714|2.2429|2.2357|2.2357|2.25|2.2643|2.2286|2.2643|2.1929|2.2143|2.1929|2.2214|2.1929|2.1643|2.1786|2.1786|2.1571|2.1286|2.1214|2.0786|2.0857|2.0857|2.0857|2.0929|2.0714|2.0429|2.0429|2.0786|2.0929|2.1071|2.0857|2.0786|2.0714|2.0857|2.0714|2.0786|2.0786|2.0786|2.0643|2.0571||||||2.0357|2.0143|2|1.9929|2|2|1.9929|2.0071|2.0286|2.0429|2.0357|2.0786|2.0929|2.1||2.0786|2.0071|2.05
07581|100424|/equities/jilin-forest|SHANGHAICOMP|10.98|11.22|11.59|10.54|10.51|10.8|11.23|11.06|11.48|12.06|11.45|11.5|11.88|11.77|11.18|10.73|11.92|11.74|11.19|10.17|9.89|10.02|9.91|9.88|9.88|10|9.91|10.23|10.35|10.16|10.19|10.06|9.54|8.67|8.39|8.53|8.63|8.9|8.92|9|8.98|9|9.18|9.11|9.1|9.29|9.07|9.16|8.96|||||||8.56|8.61|8.85|8.9|8.92|9.09|8.84|9.18|9.82|10.65|9.68|8.8|8.2|8.45|8.48|8.12|7.87|7.15|6.98|6.71|6.75|6.88|7.03|6.85|7.04|7|6.78|6.95|6.91|6.95|7.05|6.95|7|7.04|7.04|7.09|7.08|7.11|7.03|7.03|7.15|7.16|7.13|7.25|7.05|6.95|6.94|6.64|6.64|6.55|6.42|6.53|6.37|6.36|6.36|6.38|6.23|6.28|6.31|6.34|6.16|6.14|6.2|6.2|6.16|6.09|6.16|6.18|6.09|||6.08|6.13|6.26|6.27|6.29|6.36|6.27|6.33|6.29|6.33|6.34|6.34|6.59|6.51|6.17|5.91|5.84|5.73|5.82|5.83|5.89|5.94|5.99|5.96|5.91|5.95|5.91|6.03|6.02|6.08|6.05|6.05|6.11|6.13|6.09||||6.11|6.09|5.87|5.82|5.88|5.99|6.01|5.97|6.06|5.97|5.91|6.01|5.98|6.03|6.07|6.18|6.14||6.21|6.31|6.29|6.2|6.19|6.25|6.27|6.4|6.39|6.43|6.42|6.32|6.39|6.35|6.41|6.39|6.52|6.57|6.66|6.73|6.72|6.93|6.93|6.94|6.94|7|6.91|7|7.08|7.09|7.01|7.08|7.05|7.05|7.01|7.08|6.96|6.81|6.8|6.74|6.85|6.9|6.97|6.97|6.93|6.81|6.8||||||6.75|6.7|6.89|6.88|7.1|7.31|6.83|6.87|6.62|6.73|6.78|6.93|6.88|6.76||6.78|6.64|6.74
07582|100561|/equities/microelect|SHANGHAICOMP|7.32|7.47|7.62|7.67|7.52|7.48|7.52|7.51|7.78|7.94|7.84|8.13|8.49|8.49|8.09|8.21|7.81|7.72|8.01|8.02|7.72|7.79|7.66|7.52|7.49|7.54|7.79|7.9|7.18|7.12|6.88|7.01|6.97|7.04|6.82|6.75|6.73|6.64|6.5|6.61|6.79|6.73|6.88|6.89|7.06|6.97|7.01|6.95|6.8|||||||6.7|6.63|6.99|7.25|7.15|7.09|7.12|7.19|7.39|7.19|7.18|7.41|7.46|8.11|7.56|7.44|7.37|6.7|6.67|6.58|6.61|6.58|6.49|6.32|6.31|6.56|6.6|6.63|6.59|6.61|6.72|6.68|6.69|6.75|6.74|6.84|6.87|6.95|7|7.05|7.02|7.02|7|6.98|6.91|6.87|6.95|7|6.88|6.92|6.91|7.05|7.09|7.03|7.09|7.1|6.97|7.05|6.94|6.97|7.03|6.99|7.03|6.93|6.88|6.84|6.73|6.78|6.7|||6.88|7.06|7.12|7|6.96|6.98|7.05|6.96|6.92|6.83|6.95|6.9|7.08|7.09|7.09|7.11|7.04|7.01|7.02|6.92|6.88|6.86|6.97|7.05|6.94|6.86|6.83|6.89|6.86|6.89|6.87|6.86|6.9|6.84|6.88||||6.87|6.71|6.75|6.86|7.04|7.15|7.62|7.58|7.54|7.71|7.81|7.6|7.86|7.83|7.78|7.96|8||7.82|7.78|7.55|7.53|7.56|7.43|7.59|7.6|7.66|7.6|7.55|7.48|7.52|7.3|7.38|7.31|7.2|7.23|7.26|7.25|7.02|7.25|7.21|7.1|7.16|7.06|7|7.13|7.11|7.16|7.16|7.14|7.07|7.19|7.45|7.29|7.27|7.27|7.34|7.09|7.13|7.07|7.14|7.15|7.1|7.01|6.98||||||6.94|6.92|6.84|6.84|6.78|6.69|6.69|6.67|6.79|6.76|6.75|6.77|6.77|6.73||6.59|6.57|6.59
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.18|2.15|2.13|2.1|2.09|2.13|2.14|2.14|2.19|2.15|2.13|2.14|2.16|2.16|2.19|2.19|2.16|2.17|2.15|2.14|2.15|2.16|2.15|2.12|2.11|2.13|2.14|2.17|2.16|2.12|2.14|2.14|2.15|2.12|2.12|2.11|2.15|2.07|2.02|2.07|2.07|2.09|2.12|2.12|2.11|2.14|2.12|2.13|2.12|||||||2.14|2.12|2.13|2.13|2.17|2.14|2.16|2.17|2.15|2.17|2.13|2.14|2.13|2.15|2.11|2.11|2.14|2.14|2.18|2.13|2.13|2.15|2.22|2.27|2.14|2.15|2.17|2.23|2.22|2.23|2.28|2.31|2.27|2.29|2.3|2.35|2.33|2.37|2.45|2.5|2.43|2.39|2.4|2.36|2.33|2.21|2.22|2.17|2.12|2.13|2.08|2.11|2.08|2.08|2.1|2.1|2.09|2.12|2.12|2.11|2.12|2.12|2.12|2.13|2.11|2.08|2.09|2.1|2.06|||2.11|2.13|2.15|2.16|2.17|2.17|2.16|2.17|2.18|2.18|2.17|2.17|2.2|2.21|2.18|2.16|2.18|2.17|2.19|2.17|2.19|2.22|2.25|2.25|2.25|2.27|2.27|2.31|2.21|2.24|2.22|2.22|2.22|2.22|2.21||||2.19|2.15|2.16|2.14|2.17|2.19|2.24|2.27|2.3|2.3|2.28|2.29|2.3|2.27|2.27|2.28|2.27||2.28|2.3|2.28|2.27|2.3|2.31|2.33|2.33|2.31|2.33|2.34|2.33|2.35|2.31|2.34|2.3|2.34|2.36|2.4|2.39|2.39|2.44|2.44|2.44|2.44|2.45|2.39|2.46|2.45|2.48|2.51|2.39|2.34|2.33|2.37|2.38|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.34|2.32||||||2.3|2.27|2.3|2.32|2.34|2.33|2.3|2.32|2.35|2.39|2.38|2.42|2.45|2.43||2.4|2.39|2.4
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.48|4.07|3.7|3.36|3.33|3.43|3.48|3.5|3.63|3.45|3.27|3.28|3.33|3.31|3.41|3.46|3.46|3.45|3.37|3.32|3.3|3.28|3.3|3.33|3.32|3.3|3.36|3.26|3.13|3.07|3.1|3.12|3.12|3.09|3.05|3.03|3.1|3.06|2.97|3.03|3.02|3.01|3.05|3.1|3.07|3.12|3.12|3.12|3.13|||||||3.17|3.15|3.17|3.19|3.24|3.23|3.24|3.24|3.25|3.28|3.22|3.24|3.25|3.26|3.22|3.23|3.3|3.32|3.42|3.37|3.45|3.57|3.71|3.63|3.57|3.59|3.51|3.61|3.61|3.66|3.73|3.75|3.72|3.85|3.7|3.69|3.76|3.75|3.75|3.69|3.75|3.83|3.67|3.66|3.64|3.31|3.34|3.23|3.16|3.18|3.15|3.15|3.09|3.07|3.1|3.1|3.05|3.07|3.05|3.04|3.07|3.07|3.06|3.01|2.95|2.92|2.91|2.93|2.88|||2.99|3.01|3.02|3.08|3.06|3.05|3.05|3.03|3.01|3.03|3.01|3.03|3.07|3.09|3.04|3.09|3.06|3.07|3.07|3.05|3.07|3.08|3.1|3.08|3.11|3.14|3.11|3.18|3.16|3.21|3.18|3.17|3.21|3.27|3.28||||3.23|3.06|3.05|3.03|3.07|3.13|3.14|3.18|3.19|3.22|3.22|3.2|3.21|3.21|3.14|3.24|3.27||3.25|3.24|3.23|3.21|3.26|3.35|3.4|3.48|3.54|3.56|3.55|3.52|3.55|3.55|3.47|3.46|3.37|3.36|3.4|3.41|3.39|3.45|3.45|3.46|3.48|3.44|3.42|3.46|3.48|3.5|3.55|3.49|3.47|3.45|3.56|3.6|3.61|3.6|3.64|3.62|3.65|3.62|3.66|3.66|3.65|3.57|3.56||||||3.5|3.42|3.42|3.4|3.43|3.45|3.46|3.42|3.44|3.47|3.45|3.51|3.54|3.49||3.4|3.35|3.38
07585|101138|/equities/jinduicheng|SHANGHAICOMP|9.11|9.15|9.38|9.37|9.3|9.37|9.4|9.29|9.55|9.43|9.49|9.55|9.61|9.56|9.58|9.76|9.71|9.84|9.82|9.81|9.76|9.94|9.76|9.86|9.69|9.8|9.74|9.95|10.1|9.98|9.95|10.01|10.04|10.12|10.03|9.88|9.88|9.76|9.58|9.79|9.77|9.97|10.19|10.15|10.46|10.82|10.68|10.93|10.94|||||||11.1|11.06|10.74|10.64|11.05|11.05|11.23|11.36|11.45|11.66|11.54|11.48|11.47|11.63|11.38|11.46|11.72|11.67|11.91|11.32|10.87|11.05|11.18|10.81|10.66|10.96|10.55|10.81|10.85|11.48|11.7|11.86|11.95|12.02|11.93|12.01|11.75|11.98|11.89|11.94|11.56|11.66|11.89|11.51|11.29|11.13|11.24|11.35|11|11.2|11.21|11.35|11.45|11.43|11.61|11.68|11.24|11.33|11.2|11.4|11.61|11.8|11.36|11.29|11.15|10.92|11|11.04|10.86|||11|11.26|11.1|11.26|11.47|11.46|11.17|11.15|10.87|10.89|10.87|10.97|11.14|11.12|10.92|10.89|10.87|10.65|10.71|10.45|10.48|10.55|10.74|10.65|10.62|10.57|10.65|10.86|10.23|10.77|10.96|10.92|11.3|10.89|11.27||||11.21|11.11|10.86|11.07|10.64|10.98|11.03|11.65|11.22|11.3|11.08|10.73|11.16|10.99|10.78|10.76|10.85||11|11.1|11.66|11.1|11.07|11.07|11.3|11.44|11.34|11.52|11.72|11.49|11.56|11.67|12.12|12.35|12.68|12.64|12.93|13.01|13.23|13.27|13.25|13.24|13.58|13.61|13.61|13.79|14.05|13.88|14.77|14.48|14.15|14.14|14.4|14.44|14.34|14.3|14.64|14.77|15.35|14.66|15.09|15.1|14.71|14.25|13.1||||||11.91|11.46|11.43|11.36|11.19|11.1|11.08|11.92|11.5|11.58|11.6|11.96|11.96|12.09||11.55|11.69|11.5
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|22.17|22.1|22.15|22.17|21.84|21.55|21.61|21.46|21.9|22.46|22.79|23.06|23.26|23.13|23.16|23.63|23.21|23.51|23.94|23.53|23.25|23.6|23.3|23.49|23.5|23.61|23.42|23.51|23.7|23.15|22.54|22.99|22.99|24.03|25.59|24.41|24.01|23.6|23.31|24.02|24.07|24.25|24.91|24.9|25.21|25.63|25.59|25.6|26.43|||||||26.61|26.61|26.16|25.98|26.6|26.14|26.34|26.64|27.04|26.5|26.8|27.07|27.26|27.21|27.32|27.32|27.89|28.08|28.16|28.15|27.5|27.38|27|26.35|26.47|27.79|28.4|28.94|28.95|29.19|29.3|29.27|29.55|29.99|30.44|30.97|31.27|31.53|31.85|31.22|31.28|31.18|31.03|31.15|30.49|30.12|30.25|30.64|30.73|30.55|30.71|31.23|31.69|31.6|31.48|31.7|31.89|31.87|30.93|30.31|30.46|30.6|31|31|31.36|30.4|30.5|30.25|30.31|||30.09|29.88|29.95|29.2|28.85|28.42|27.8|27.46|27.09|26.69|26.47|26.72|26.29|26.66|26.56|27.84|28.35|28.97|29.36|29.68|29.1|29.07|29.45|29|28.85|28.59|28.32|28.3|26.85|26.58|26.5|26.45|27.39|28.19|28.65||||28.9|29.35|27.03|25.77|26.45|27.08|27.17|27.85|27.92|28.18|27.65|27.43|27.35|27.45|27.58|27.61|27.25||27.3|28.15|28|28.4|28.25|28.1|28.26|28.45|28.7|29.31|29.56|29.3|29.99|30.65|30.63|30.16|30.52|30.7|30.8|30.82|31.05|31.39|31.1|31.08|31.3|31.32|31.4|31.44|31.4|31.11|31.15|31.29|30.72|30.81|31.46|31.58|30.95|30.35|30.39|30.32|30.16|30.3|30.42|31|30.83|30.16|30.87||||||30.7|30.8|30.4|30.62|30.58|31.24|31.4|31.73|31.91|31.36|30.95|31.08|30.61|30.56||29.48|29.49|29.83
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.25|9.17|9.31|9.22|9.05|9.47|9.45|9.55|9.75|9.7|9.58|9.61|9.59|9.2|9.29|9.35|9.3|9.51|9.35|9.24|9.11|9.16|9.07|9.32|8.83|8.96|8.81|8.9|8.98|8.88|8.86|8.84|8.94|9.09|9.51|8.81|8.28|8.42|8.03|8.28|8.34|8.29|8.46|8.43|8.26|8.52|8.5|8.51|8.59|||||||9.32|9.05|8.93|9.03|9.12|9.11|9.2|9.15|9.37|9.08|9.01|9.17|9.29|9.32|9.17|9.18|9.31|9.34|9.5|9.45|9.34|9.38|9.28|9.12|8.88|9.03|9.15|9.28|9.32|9.19|9.54|9.46|9.56|9.56|9.44|9.6|9.52|9.55|9.59|9.61|10.08|10.35|10.46|10.36|10.4|10.21|10.22|10.26|10.18|10.13|10.19|10.26|10.35|10.28|10.5|11.28|11.28|11.54|11.75|11.8|11.75|11.94|11.87|11.57|11.35|11.19|11.04|11.15|10.38|||10.65|10.73|10.6|10.74|10.82|11.23|11.25|11.35|11.08|10.96|11.12|10.97|10.81|10.56|10.68|10.69|10.82|10.85|10.7|11.05|11.4|11.27|11.01|10.87|11.01|11.07|11.01|11.27|11.54|11.18|10.85|10.8|11.3|11.48|11.1||||10.09|9.75|9.74|9.61|9.43|9.44|9.62|9.61|10.19|9.99|9.08|9.17|9.1|9.1|9.08|8.81|8.51||8.32|8.56|8.32|8.01|7.95|8.02|8.06|8.31|8.34|8.43|8.25|8|8.19|8.1|8.22|8.3|8.23|8.25|8.43|8.53|8.41|8.62|8.67|8.94|8.93|9.02|8.97|9.22|8.66|8.73|8.82|8.77|8.75|7.95|8.04|8.2|8.25|7.79|7.49|7.34|7.33|7.22|7.16|7.19|7.22|7.21|7.25||||||7.11|7.12|7.02|7.03|7.09|6.69|6.63|6.56|6.62|6.78|6.74|6.9|7|6.96||6.7|6.62|6.71
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|14.91|15.68|15.73|15.6|15.16|15.7|15.82|15.72|15.86|15.8|16.01|16.02|15.97|15.94|16.09|16.14|15.85|16.07|16.06|15.85|15.59|15.56|15.44|15.5|15.38|15.42|15.17|15.22|15.26|15.14|15.05|15.15|14.99|14.75|15.16|14.76|14.84|14.56|13.97|14.34|14.42|14.48|14.78|14.58|14.58|14.8|14.84|14.87|15.05|||||||15.35|15.21|15.29|15.32|15.53|15.48|15.54|15.42|15.72|15.21|15.36|15.5|15.53|15.61|15.55|15.55|15.95|15.9|15.89|15.49|15.66|16.07|16.02|15.19|15.09|15.26|15.83|15.7|16.2|16.04|16.05|15.61|15.87|15.87|15.8|15.96|15.77|16.02|16.22|16.16|16.56|16.9|16.84|16.85|16.75|16.56|16.67|16.87|16.98|17.21|17.33|17.35|17.4|17.27|17.17|17.37|17.44|17.62|17.38|17.7|17.43|17.47|17.28|17.26|17.55|17.01|16.31|16.31|15.82|||15.88|15.92|15.85|16.07|16.26|16.31|16.2|16.19|15.92|16.01|15.82|16.01|16.54|16.22|16.06|16.1|16.5|16.28|16.21|15.8|15.9|15.95|15.77|15.46|15.49|15.27|15.11|15.26|15|15.07|14.97|14.94|15.48|15.75|16.08||||15.68|15.37|15.15|15.69|14.77|14.42|14.98|14.93|15.15|14.97|15.16|15.24|15.47|15.84|16.41|17.16|16.85||16.71|16.72|16.82|16.88|16.92|16.8|16.77|16.76|16.51|16.7|16.39|15.73|15.7|15.82|16.13|15.88|16.17|16.25|16.46|16.4|16.43|16.89|17.01|17.17|17.3|17.1|16.9|16.97|17.14|17.07|16.9|17.07|16.57|16.33|16.96|17.04|16.83|16.66|17.09|17.34|17.39|17.12|17.04|16.91|17.17|17.07|16.79||||||16.88|16.56|16.5|16.44|16.46|16.41|16.21|16.35|16.58|16.73|16.82|16.65|16.59|16.09||15.92|15.55|15.71
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|24.26|24.39|25.08|24.98|24.48|24.89|25.05|24.83|25.25|25.81|26.2|25.92|26.17|26.18|26.55|26.71|26.45|26.72|26.41|26.09|26.19|26.51|26.31|26.5|26.33|26.6|26.62|26.76|27.04|27.15|27.22|27.6|27.48|27.19|26.66|26.31|25.69|24.98|25.23|25.07|25.7|26.51|27.54|28.23|28.06|28.45|28.16|28.43|28.39|||||||28.38|28.58|28.61|28.99|28.58|28.27|28.75|29.38|29.6|29.88|29.49|29.27|29.16|29.35|28.14|29.34|29.72|30.11|29.54|26.85|26.06|25.74|25.49|25.25|25.16|25.46|24.95|25.56|25.44|25.57|26.11|25.5|25.7|25.99|25.97|26.75|26.61|26.73|26.75|26.84|27.41|26.44|26.39|26.66|25.78|25.63|25.29|24.83|24.08|24|23.21|23.08|23.37|23.45|23.76|24.11|23.45|23.44|23.52|23.27|23.44|23.67|24.04|24.05|23.48|23.38|23.86|23.6|23.43|||24|24.28|24.51|25.16|25.14|24.51|23.63|23.36|22.98|23.11|22.94|23.02|23.42|24.04|23.86|23.71|24.37|24.55|24.86|24.63|24.96|25.47|25.92|25.4|24.41|24.25|24.43|24.66|24.4|24.7|24.96|25.27|25.28|25.87|25.4||||25.63|25.34|25.28|25.06|25.6|24.51|24.91|25.39|25.21|25.6|25.37|25.6|25.55|26|26.23|26.66|26.81||27.65|27.46|27.3|27.39|27.18|27.24|27.03|27.56|27.49|26.96|26.73|26.12|26.45|27.27|27.2|27.75|28.08|27.61|28.43|28.35|28.34|28.31|28.62|28.98|28.9|29.32|29.45|29.38|29.38|29.2|28.7|29.03|28.27|28.89|28.98|27.59|27.06|26.06|25.75|25.06|25.29|25.48|25.8|25.96|25.4|25.2|25.72||||||25.22|25.28|26.14|26.26|27.16|26.3|26.04|26.55|27.29|27.53|26.38|26.88|26|25.94||26.75|26.8|27
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.29|7.29|7.36|7.41|7.54|7.8|7.89|7.75|7.63|7.68|7.67|7.61|7.69|7.56|7.56|7.52|7.49|7.51|7.57|7.49|7.49|7.59|7.59|7.58|7.53|7.56|7.66|7.71|7.69|7.55|7.51|7.66|7.62|7.66|7.57|7.49|7.64|7.74|7.85|7.78|7.91|7.9|7.65|7.85|7.4|7.53|7.49|7.54|7.54|||||||7.6|7.57|7.61|7.67|7.69|7.62|7.8|7.82|7.87|7.83|7.8|7.83|7.88|7.95|7.87|7.89|8.05|8.11|8.21|8.17|8.15|8.3|8.52|8.36|8.11|8.38|8.32|8.51|8.32|8.23|8.58|8.74|8.62|8.8|9.2|9.53|9.12|9.58|9.15|8.32|8.46|8.3|8.46|8.47|7.7|7.58|7.75|7.7|7.76|7.88|7.74|7.61|7.64|7.65|7.66|7.57|7.35|7.35|7.41|7.55|7.41|7.14|7.16|7.15|7.09|7.06|7.06|7.06|6.99|||7.1|7.08|7.13|7.18|7.16|7.18|7.19|7.27|7.23|7.28|7.13|7.08|7.2|7.2|7.17|7.18|7.1|7.05|7.01|7.1|7.18|7.23|7.28|7.2|7.24|7.31|7.29|7.35|7.38|7.42|7.43|7.42|7.46|7.46|7.52||||7.44|7.39|7.48|7.53|7.75|7.75|7.55|7.65|7.5|7.53|7.51|7.52|7.54|7.57|7.55|7.61|7.59||7.61|7.65|7.59|7.54|7.57|7.68|7.61|7.6|7.64|7.64|7.65|7.6|7.67|7.66|7.74|7.74|7.75|7.72|7.77|7.81|7.75|7.88|7.83|7.82|7.84|7.82|7.8|7.91|8.09|7.79|7.8|7.8|7.76|7.75|7.85|7.87|7.94|7.93|7.84|7.81|7.84|7.78|7.79|7.85|7.84|7.79|7.78||||||7.7|7.63|7.63|7.65|7.63|7.57|7.52|7.57|7.62|7.65|7.64|7.7|7.7|7.71||7.69|7.64|7.73
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.53|3.52|3.55|3.58|3.58|3.49|3.46|3.46|3.52|3.54|3.54|3.58|3.64|3.58|3.57|3.62|3.61|3.66|3.68|3.68|3.66|3.72|3.7|3.7|3.68|3.67|3.65|3.67|3.7|3.65|3.61|3.65|3.66|3.62|3.59|3.52|3.53|3.47|3.44|3.55|3.52|3.56|3.66|3.64|3.7|3.73|3.66|3.7|3.7|||||||3.72|3.67|3.67|3.64|3.7|3.64|3.65|3.69|3.73|3.72|3.71|3.75|3.81|3.82|3.77|3.81|3.9|3.91|3.9|3.88|3.85|3.86|3.8|3.7|3.74|3.9|4.01|4.46|4.55|4.57|4.61|4.58|4.62|4.65|4.64|4.72|4.69|4.74|4.78|4.9|4.88|4.86|4.88|4.82|4.79|4.74|4.77|4.78|4.73|4.72|4.73|4.73|4.77|4.82|4.87|4.94|4.95|5|4.91|4.88|4.88|4.9|5.02|5.05|4.94|4.92|4.97|4.86|4.87|||4.82|4.85|4.93|5.03|5.09|5|5.04|5.1|5.13|4.95|4.87|4.81|4.88|4.81|4.76|4.71|4.81|4.79|4.79|4.83|4.72|4.76|4.85|4.75|4.76|4.81|4.77|4.81|4.8|4.78|4.76|4.69|4.75|4.75|4.76||||4.66|4.64|4.7|4.56|4.61|4.59|4.7|4.79|4.85|4.99|4.96|4.93|4.83|4.88|4.91|4.84|4.81||4.81|4.92|4.91|4.92|4.9|4.91|5|5.06|5|5.06|5|5|4.95|4.96|5.07|5.03|5.09|5.11|5.14|5.2|5.19|5.31|5.3|5.27|5.37|5.41|5.34|5.29|5.34|5.38|5.43|5.41|5.45|5.42|5.6|5.7|5.65|5.71|5.71|5.62|5.67|5.56|5.53|5.54|5.64|5.59|5.54||||||5.59|5.49|5.54|5.56|5.66|5.59|5.67|5.73|5.76|5.83|6.06|5.98|5.83|5.83||5.5|5.34|5.46
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.59|8.64|8.55|8.22|8.26|8.53|8.72|8.8|8.93|8.88|8.88|8.51|8.4|8.07|8.27|8.07|8.05|8.02|7.97|7.88|7.88|7.88|7.85|7.84|7.82|7.84|7.89|7.89|7.85|7.72|7.64|7.71|7.73|7.87|7.88|7.73|7.74|7.59|7.41|7.55|7.6|7.65|7.82|7.8|7.87|7.99|7.95|7.96|8.04|||||||8.67|8.58|8.57|8.56|8.61|8.48|8.65|8.99|9.28|9|8.94|9.05|9.12|9.21|9.1|9.05|9|9.09|9.08|8.88|8.78|8.83|8.85|8.61|8.56|8.82|8.7|8.82|8.8|8.88|9.22|9.18|9.27|9.48|9.21|9.35|9.2|9.43|9.4|9.59|9.88|10.05|10.56|10.03|9.12|9.1|9.08|9.15|9.06|9.03|8.93|8.77|8.74|8.78|8.73|8.79|8.76|8.9|8.96|8.91|8.81|8.86|8.97|8.87|8.52|8.45|8.5|8.66|8.36|||8.61|8.81|9.06|9.23|9.33|9.28|9.2|9.27|9.26|9.37|9.4|9.18|9.35|9.18|9.16|9.03|8.76|8.71|8.74|8.69|8.72|8.92|9.11|8.83|8.81|8.95|8.9|9.01|8.8|8.75|8.72|8.81|8.83|9.08|9.22||||9.63|9.12|9.2|8.64|9.04|9.89|10.26|10.47|10.33|10.6|10.65|10.9|10.58|10.57|10.32|10.16|9.79||9.93|10.08|10.03|10.34|9.9|9.92|10.08|10.06|10.07|10.33|10.39|10.14|9.78|9.82|9.93|10.17|10.36|10.11|10.59|10.78|10.83|11.19|10.78|10.8|10.85|10.81|10.7|10.42|10.54|10.53|10.65|10.58|10.5|10.53|10.87|11|11.4|10.72|9.98|9.71|9.86|9.85|9.9|9.76|9.67|9.57|10.07||||||10.17|10.02|10.2|10.55|10.12|10.12|10.02|10.22|10.89|10.83|10.75|11.24|11.66|11.43||12.32|11.69|11.61
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.73|13.68|13.74|13.57|13.01|13.27|13.35|13.28|13.94|13.43|13.19|13.2|12.75|12.96|12.57|12.55|12.12|12.21|12.3|12.37|12.65|12.46|12.44|12.38|12.21|12.09|11.66|11.62|11.22|11.55|11.68|11.75|11.78|11.62|11.59|11.92|11.98|11.9|11.8|11.72|11.75|11.82|11.82|11.5|11.22|10.96|10.97|11.17|11.32|||||||11.15|11.1|11.23|11.24|11.3|11.41|11.51|11.72|11.79|11.8|12.06|11.09|10.79|11.04|10.89|11.1|10.96|10.92|10.9|10.38|9.79|9.57|9.53|9.2|8.64|8.78|8.97|8.77|8.7|8.77|8.83|8.88|8.9|8.87|8.92|9.22|9.02|9.12|9.09|9.18|9.3|9.31|9.41|9.25|9.27|9.02|9.1|9.09|8.86|9|9.07|9.03|9.01|9.06|9.2|9.68|9.64|9.64|9.78|9.8|9.67|9.71|9.66|9.64|9.36|9.2|9.41|9.12|8.78|||8.87|9.03|9.12|9.24|9.19|9.12|9.16|9.24|9.18|9.27|9.09|9.18|9.29|9.37|9.19|9.18|9.5|9.49|9.53|9.74|9.96|10.09|10.2|10.39|10.39|10.29|10.39|10.44|10.27|10.44|10.31|10.34|10.4|10.03|10.11||||11.17|11.05|10.99|10.76|10.96|11|11.2|11.36|11.39|11.17|10.92|11.01|11.05|11.03|11.09|11.05|11.04||11.05|11.1|11.19|11.23|10.9|11.11|11.23|11.1|11.23|11.28|11.29|11.25|11.42|11.29|11.93|11.93|12.11|11.99|12.38|12.37|12.52|12.49|12.81|12.86|12.84|12.78|12.93|12.75|12.73|12.71|12.58|12.26|12.06|11.87|12.11|12.23|12.3|12.42|12.65|12.57|12.71|12.54|12.65|12.95|12.84|12.85|12.86||||||13.17|12.88|12.81|12.51|12.68|12.67|12.73|12.68|11.97|12.13|12.13|11.93|11.81|12.08||11.96|11.98|12.28
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|8.53|8.46|8.55|8.55|8.37|8.52|8.52|8.43|8.62|8.52|8.45|8.54|8.57|8.6|8.62|8.6|8.43|8.45|8.48|8.38|8.39|8.4|8.37|8.46|8.33|8.22|8.19|8.29|8.27|8.22|8.22|8.25|8.24|8.27|8.4|8.38|8.34|8.06|7.9|8.02|8.04|8.1|8.23|8.23|8.16|8.2|8.12|8.19|8.35|||||||8.36|8.28|8.33|8.42|8.49|8.55|8.63|8.68|8.74|8.65|8.58|8.55|8.62|8.69|8.62|8.59|8.61|8.63|8.6|8.37|8.24|8.32|8.4|8.16|7.84|7.92|7.96|8.02|8.03|8.08|8.18|8.27|8.33|8.37|8.33|8.5|8.5|8.6|8.55|8.64|8.68|8.62|8.75|8.59|8.54|8.44|8.45|8.43|8.33|8.38|8.38|8.41|8.34|8.26|8.29|8.29|8.15|8.16|8.11|8.27|8.26|8.3|8.25|8.28|8.09|8.01|8.16|7.93|7.72|||7.81|7.89|8.02|8.15|8.12|8.12|8.14|8.27|8.3|8.3|8.32|8.36|8.42|8.47|8.35|8.34|8.44|8.38|8.4|8.43|8.5|8.57|8.61|8.68|8.79|8.81|8.85|8.95|8.89|8.96|8.95|8.93|9|8.9|9.09||||9.28|9.21|9.24|9.17|9.15|9.38|9.91|10.05|9.95|9.88|9.87|9.94|10|9.85|9.78|9.9|9.96||10.1|10.24|9.95|9.81|9.77|9.83|9.84|9.85|10|9.94|9.82|9.85|9.79|9.76|10.09|9.7|9.75|9.82|10|10.06|10.03|10.18|10.35|10.47|10.43|10.53|10.47|10.54|10.51|10.57|10.61|10.36|10.34|10.18|10.53|10.5|9.81|9.85|9.84|9.8|9.9|9.87|9.87|9.87|9.87|9.8|9.73||||||9.66|9.56|9.5|9.52|9.5|9.42|9.43|9.47|9.28|9.36|9.37|9.31|9.23|9.2||9.07|9.07|9.24
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.17|4.18|4.14|4.1|3.99|4.06|4.08|4.07|4.11|4.03|3.98|4|4.05|3.98|3.97|4.02|3.98|4.02|4.02|3.99|3.97|4|3.99|3.98|3.9|3.9|3.94|3.95|3.94|3.89|3.86|3.91|3.88|3.87|3.8|3.78|3.76|3.68|3.6|3.69|3.68|3.72|3.81|3.8|3.83|3.92|3.88|3.88|3.93|||||||3.99|3.93|3.92|3.9|3.96|3.9|3.92|3.98|4.03|3.99|3.96|3.98|4.04|4.06|4.02|4.01|4.1|4.06|4.14|4.05|3.97|4.03|4.06|3.98|3.91|3.93|3.97|4.11|4.09|4.14|4.17|4.06|4.11|4.14|4.11|4.21|4.19|4.24|4.33|4.34|4.35|4.41|4.39|4.41|4.36|4.3|4.35|4.38|4.37|4.34|4.45|4.42|4.61|4.6|4.7|4.77|4.84|4.89|5.08|4.62|4.63|4.77|4.53|4.43|4.4|4.41|4.38|4.38|4.16|||4.32|4.29|4.33|4.35|4.14|4.17|4.21|4.3|4.19|4.25|4.27|4.18|4.12|4.11|4.18|4.19|4.25|3.86|3.88|3.86|3.88|3.92|4.04|4.08|4.18|4.16|4.01|4.02|4|4.05|4.09|4.09|4.15|4.08|4.07||||4|3.97|3.92|3.95|3.97|4.03|4.11|3.87|3.9|3.91|3.85|3.77|3.79|3.73|3.73|3.8|3.79||3.85|3.8|3.78|3.74|3.79|3.84|3.87|3.89|4.05|4.06|4.07|4.04|4.09|3.97|4.07|3.95|3.99|3.99|4.04|4.04|4.03|4.07|4.02|3.96|3.94|3.93|3.87|3.9|3.89|3.9|3.89|3.88|3.81|3.83|3.91|3.93|3.93|3.87|3.88|3.87|3.84|3.81|3.84|3.81|3.84|3.82|3.8||||||3.74|3.72|3.71|3.66|3.66|3.6|3.64|3.56|3.6|3.63|3.62|3.62|3.62|3.62||3.55|3.5|3.5
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.67|10.49|10.57|10.61|10.36|10.48|10.48|10.29|10.41|10.33|10.24|10.17|10.27|10.09|10.06|10.1|10.04|9.94|9.99|10.07|9.46|9.44|9.43|9.35|9.4|9.35|9.41|9.44|9.51|9.42|9.39|9.44|9.35|9.01|8.83|8.5|8.53|8.53|8.41|8.61|8.73|8.74|8.94|9.25|9.31|9.3|9.23|9.13|9.3|||||||9.41|9.5|9.34|9.42|9.38|9.3|9.39|9.44|9.48|9.47|9.24|9.3|9.39|9.36|9.15|9.22|9.39|9.4|9.55|9.44|9.41|9.41|9.43|9.26|9.22|9.15|9.23|9.31|9.43|9.57|9.88|9.75|9.82|9.6|9.96|10.15|9.99|10.06|10.06|10.2|10.37|10.23|10.15|10.22|10.12|10.02|10.02|9.96|10.1|10.25|10.15|9.85|9.62|9.57|9.54|9.63|9.57|9.68|9.62|9.59|9.51|9.6|9.59|9.63|9.51|9.36|9.3|9.34|9.12|||9.26|9.47|9.6|9.62|9.66|9.62|9.78|9.92|10|9.92|10.09|10.09|10.5|10.3|10.31|10.25|10.32|10.62|10.3|10.16|10.24|10.61|10.62|10.68|10.62|10.73|10.71|10.9|11.31|10.86|10.77|10.6|10.53|10.45|10.69||||10.76|10.83|10.82|10.41|10.3|10.65|10.71|10.76|10.93|10.99|10.98|11.27|10.89|11.04|11.09|11.4|11.5||11.99|11.97|11.88|11.39|10.81|10.72|10.75|10.7|10.93|11.11|11.08|11.13|11.05|11.16|11.43|11.4|11.34|11.58|11.64|11.55|11.42|12.12|12.16|12.46|12.48|12.6|12.16|12.49|12.01|11.96|11.89|11.89|11.56|11.77|12.09|12.3|12.15|11.29|11.12|11.07|11.49|11.21|11.42|11.36|11.31|10.68|10.25||||||10.45|10.51|10.32|10.26|10.28|10.32|10.13|10.26|10.08|9.47|9.6|9.69|9.05|9.11||9.01|8.92|8.91
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.39|10.34|10.69|10.45|11.25|11.68|11.45|10.41|10.65|10.33|10|10.1|10.2|10.12|10.12|10.48|10.44|10.63|10.74|10.64|10.5|10.79|10.33|10.43|10.36|10.61|10.92|10.74|10.7|10.45|10.59|10.88|10.84|11.05|11.36|11.3|11.88|13.2|12|11.42|10.38|9.44|9.76|9.86|10.2|10.11|9.19|9.32|9.31|||||||9.35|9.23|9.22|9.48|10|9.86|9.86|10.04|10.3|10.26|10.06|10.19|10.39|10.31|10.25|10.37|10.72|10.88|10.85|9.86|9.82|10.2|10.23|10.06|10.27|10.42|10.44|10.57|10.47|10.65|11.07|11|11.05|11.48|11.23|11.43|11.55|11.63|11.54|11.59|11.6|11.72|11.62|11.57|11.28|11.12|11.25|11.27|10.91|11.12|11.18|11.26|11.29|11.15|11.39|11.8|11.64|11.82|11.81|11.69|11.76|12.18|11.8|11.7|11.57|11.16|11.15|11.37|11.2|||11.58|11.84|12.03|12.2|12.22|12.13|12.31|12.17|12.09|12.18|11.93|12.32|11.9|11.43|10.39|10.19|10.23|10.29|10.39|10.52|10.66|10.74|10.78|10.87|10.82|10.94|10.9|11.22|11.19|11.64|11.46|11.33|11.33|11.2|11.55||||11.58|11.8|11.88|11.46|12.19|12.22|12.59|12.93|12.9|13.04|13.09|12.82|13.03|13.27|12.88|13.08|13.18||13.23|13.7|13.58|13.79|13.26|13.04|13.44|13.58|13.91|14.04|13.8|13.57|13.46|13.55|14.03|14.24|14.78|14.19|14.64|14.47|14.42|14.8|14.67|14.73|14.97|14.96|14.79|14.98|15.19|15.1|15.4|15.17|15.13|15.14|15.87|16.16|16.24|16.71|17.07|16.94|16.93|16.57|17.21|17.04|17.25|16.73|15.99||||||15.58|15.51|15.98|15.5|15.65|14.23|14.37|14.39|14.47|14.55|14.56|14.2|13.88|14.57||13.8|14.3|14.28
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.98|2.97|3|2.96|2.95|3|3|2.98|3.05|3.01|2.99|2.98|2.99|3|3.04|3.05|3.04|3.05|3.05|3.04|3.04|3.07|3.09|3.14|3.14|3.1|3.06|3.02|3.04|3.01|2.99|3.01|3.04|3.09|3.12|3.12|3.1|3.01|2.97|3.02|3.05|3.16|3.25|3.39|3.31|3.36|3.3|3.36|3.47|||||||3.5|3.48|3.41|3.25|3.3|3.29|3.28|3.43|3.37|3.3|3.21|3.21|3.23|3.23|3.28|3.3|3.3|3.28|3.29|3.22|3.04|3.05|3.14|3.13|3.07|3.08|3.1|3.15|3.16|3.19|3.19|3.19|3.2|3.19|3.16|3.25|3.16|3.19|3.18|3.21|3.26|3.27|3.3|3.29|3.26|3.17|3.14|3.11|3.09|3.06|3.04|3.04|3.03|3.03|3.01|3|2.96|3.03|3.02|2.99|2.99|3|3.01|3.04|3|2.95|2.97|2.94|2.89|||2.95|2.97|3.01|3.06|3.02|3.04|3.03|3.07|3.08|3.08|3.08|3.04|3.1|3.12|3.11|3.08|3.11|3.13|3.13|3.11|3.12|3.17|3.24|3.23|3.32|3.35|3.35|3.47|3.42|3.44|3.44|3.47|3.49|3.46|3.48||||3.41|3.24|3.24|3.21|3.24|3.3|3.36|3.39|3.41|3.44|3.36|3.34|3.38|3.34|3.32|3.36|3.35||3.5|3.48|3.43|3.4|3.43|3.51|3.5|3.5|3.57|3.67|3.85|3.78|4.2|4.1|3.99|4.01|3.98|3.98|3.82|3.7|3.64|3.5|3.56|3.52|3.52|3.47|3.42|3.5|3.59|3.63|3.79|3.64|3.64|3.53|3.54|3.61|3.67|3.6|3.55|3.51|3.57|3.65|3.47|3.49|3.56|3.46|3.41||||||3.37|3.24|3.24|3.2|3.27|3.29|3.29|3.34|3.39|3.52|3.44|3.6|3.52|3.54||3.53|3.21|3.26
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.175|0.176|0.177|0.176|0.175|0.178|0.181|0.181|0.182|0.186|0.188|0.187|0.189|0.191|0.19|0.19|0.189|0.191|0.19|0.19|0.191|0.192|0.192|0.191|0.196|0.197|0.197|0.196|0.194|0.191|0.192|0.193|0.19|0.197|0.198|0.197|0.198|0.194|0.193|0.198|0.2|0.201|0.205|0.206|0.206|0.209|0.205|0.204|0.204|||||||0.207|0.21|0.209|0.204|0.206|0.208|0.203|0.209|0.206|0.204|0.205|0.204|0.202|0.207|0.207|0.206|0.206|0.206|0.209|0.205|0.202|0.215|0.219|0.217|0.216|0.216|0.215|0.214|0.215|0.218|0.22|0.22|0.225|0.227|0.226|0.23|0.224|0.224|0.225|0.228|0.227|0.227|0.23|0.231|0.23|0.227|0.222|0.221|0.219|0.222|0.218|0.218|0.217|0.217|0.217|0.217|0.216|0.219|0.215|0.213|0.215|0.215|0.212|0.212|0.209|0.208|0.209|0.213|0.213|||0.217|0.22|0.222|0.224|0.222|0.22|0.222|0.232|0.234|0.237|0.233|0.233|0.239|0.242|0.241|0.243|0.248|0.249|0.246|0.248|0.246|0.25|0.251|0.251|0.256|0.257|0.259|0.264|0.262|0.263|0.265|0.268|0.269|0.268|0.265||||0.266|0.264|0.263|0.263|0.263|0.263|0.266|0.266|0.268|0.27|0.269|0.267|0.268|0.266|0.266|0.266|0.268||0.271|0.271|0.267|0.266|0.27|0.271|0.272|0.27|0.275|0.274|0.277|0.273|0.282|0.279|0.276|0.276|0.277|0.278|0.28|0.277|0.276|0.275|0.276|0.275|0.276|0.275|0.273|0.276|0.276|0.275|0.281|0.278|0.277|0.27|0.271|0.278|0.28|0.278|0.278|0.277|0.279|0.278|0.273|0.275|0.277|0.275|0.275||||||0.279|0.275|0.274|0.274|0.274|0.271|0.269|0.27|0.271|0.275|0.272|0.277|0.275|0.277||0.275|0.263|0.267
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.1|2.1|2.13|2.13|2.09|2.16|2.13|2.12|2.14|2.15|2.09|2.12|2.26|2.51|2.28|2.21|2.2|2|1.97|1.97|1.95|1.91|1.92|1.91|1.89|1.93|1.96|1.93|1.91|1.87|1.86|1.84|1.85|1.86|1.86|1.85|1.85|1.83|1.8|1.84|1.83|1.82|1.84|1.85|1.88|1.91|1.91|1.9|1.88|||||||1.9|1.89|1.91|1.91|1.93|1.91|1.9|1.94|1.91|1.93|1.91|1.9|1.92|1.92|1.9|1.92|1.97|1.99|2.04|2.06|2.1|2.08|2.09|2.01|2.02|2.07|2.02|1.97|1.92|1.92|1.96|1.93|1.94|1.98|1.94|1.99|1.99|2.04|2.03|2.03|2.04|2.03|2.05|2.03|1.99|1.97|1.98|1.96|1.91|1.92|1.88|1.9|1.88|1.9|1.85|1.83|1.8|1.84|1.83|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.86|1.84|||1.9|1.95|1.99|2.04|2.04|2.07|2.08|2.05|2.03|2.02|2.04|2|2.03|1.97|1.96|1.9|1.91|1.88|1.86|1.85|1.9|1.92|1.99|2.04|2.1|2.11|2.14|2.24|2.29|2.36|2.32|2.25|2.26|2.26|2.25||||2.15|2.04|2.06|2.08|2.11|2.06|2.17|2.15|2.14|2.15|2.21|2.25|2.24|2.18|2.11|2.15|2.13||2.2|2.22|2.18|2.11|2.16|2.17|2.2|2.18|2.14|2.17|2.16|2.12|2.13|2.07|2.12|2.12|2.12|2.09|2.12|2.16|2.06|2.1|2.12|2.13|2.1|2.03|2|2.04|2.05|2.06|2.07|2.08|2.04|2.05|2.07|2.04|2.06|2.08|2.05|2.03|2.06|2.04|2.03|2.01|2.03|1.98|1.97||||||1.95|1.93|1.93|1.92|1.95|1.99|1.9|1.89|1.94|1.92|1.94|2.03|2.06|2.01||1.94|1.88|1.91
07601|101090|/equities/joeone|SHANGHAICOMP|10.34|10.21|10.41|10.24|10.13|10.36|10.5|10.31|10.37|10.38|10.4|10.41|10.55|10.46|10.6|10.65|10.61|10.6|10.25|10.26|10.11|10.05|10.09|9.95|9.95|9.84|9.95|9.99|10.07|9.89|9.9|10|9.95|10|10.17|9.77|9.84|9.72|9.23|9.54|9.67|9.7|9.86|9.75|9.69|9.8|9.8|9.82|9.83|||||||9.97|9.84|9.84|9.9|9.99|9.86|9.91|9.97|10.31|10.22|10.1|10.03|10.16|10.22|10.19|10.22|10.35|10.25|10.19|10.06|10.02|10.11|9.99|9.76|9.81|10.1|10|10.27|10.36|10.4|10.57|10.54|10.57|10.55|10.3|10.45|10.35|10.49|10.49|10.67|10.73|10.88|11.07|11.47|10.97|10.71|10.85|11.07|10.75|10.82|10.79|10.86|10.9|11.2|11.75|11.66|11.76|11.82|11.75|11.78|11.88|11.97|12.13|12.04|12.02|11.58|11.39|11.4|10.81|||10.82|11.02|11.06|11.15|11.2|11.51|11.4|11.51|11.19|11.34|11.45|11.27|11.7|11.35|11.48|11.39|11.37|11.68|11.62|11.81|11.74|12.18|12.44|12.37|11.99|12.45|12.17|13.09|12.97|11.79|11.28|11.13|11.87|11.59|11.68||||10.9|10.56|10.54|10.01|9.93|9.73|10|10.17|10.21|10.15|9.9|10.25|10.12|10.07|9.92|10.01|9.93||10.11|10.29|10.35|10.22|10.4|10.97|10.41|10.37|10.54|10.5|10.55|10.46|11.19|11.56|10.92|10.76|11.18|11.04|11.15|11.89|11.84|11.39|12.66|13.86|12.6|11.45|10.41|9.46|8.6|8.62|8.69|8.78|8.63|8.13|8.31|8.39|8.41|8.32|8.26|8.22|8.28|8.24|8.36|8.41|8.32|8.42|8.37||||||8.29|8.31|8.32|8.35|8.25|7.5|7.41|7.42|7.56|7.65|7.57|7.73|7.72|7.73||7.63|7.53|7.62
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.82|12.61|12.53|12.55|12.36|12.31|12.42|12.4|12.49|12.63|12.65|12.51|12.66|12.42|12.68|12.52|12.37|12.28|12.36|12.23|12.03|12.14|12.08|11.97|12.09|11.96|12.14|12.06|12.12|11.9|11.99|11.91|11.86|11.83|11.75|11.13|11.39|11.76|11.82|11.94|12.03|12.15|12.33|12.29|12.39|12.33|12.11|12.17|12.38|||||||12.39|12.36|12.2|12.19|12.11|11.97|12.05|12.1|12.09|11.98|11.73|11.66|11.71|11.68|11.23|11.23|11.45|11.57|11.64|11.54|11.4|11.43|11.41|11.3|11.18|11.38|11.1|11.24|11.19|11.45|11.68|11.63|11.66|11.55|11.46|11.54|11.56|11.55|11.44|12.6|12.59|12.32|12.4|12.57|12.89|12.67|12.7|12.53|12.41|12.21|12.25|12.29|12.37|12.32|12.39|12.43|12.38|12.51|12.55|12.39|12.37|12.6|12.64|12.7|12.71|12.65|12.64|12.74|12.69|||12.69|13|12.92|13.23|13.22|12.94|12.94|13.1|13.31|13.18|13.27|13.41|13.78|13.47|13.51|13.73|13.76|13.8|13.86|13.22|13.36|13.4|13.4|13.04|12.94|13.15|13.21|12.9|12.54|12.68|12.63|12.75|12.89|12.9|13.13||||12.95|12.92|12.53|12.46|13.01|13.22|13.47|13.47|13.66|13.84|13.77|13.65|13.49|13.68|13.77|13.85|13.34||13.11|12.96|13.17|12.82|12.88|13|12.96|12.74|12.8|12.87|12.82|12.65|12.73|12.89|12.8|12.65|12.85|12.77|12.75|12.61|12.64|13.01|12.86|12.95|13.05|13.19|12.58|12.66|12.52|12.78|12.78|12.15|12|11.94|12.13|12.26|12.29|12.12|12.33|11.75|11.81|11.87|11.94|12.19|11.88|11.76|11.86||||||12.01|12|11.75|11.78|11.99|11.82|11.47|11.54|11.6|11.56|11.53|11.73|11.55|11.59||11.29|11.44|11.29
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|23.57|23.33|23.61|23.91|23.38|23.76|24.3|24.18|24.87|26.44|26.61|26.47|26.96|26.14|26.67|27.15|26.95|27.71|27.75|27.66|27.51|28.56|28.43|28.37|28.24|28.17|28.58|28.5|28.31|26.29|26.22|26.39|26.77|26.5|24.75|22.5|23.34|23.9|23.87|24.86|25.76|25.83|26.47|25.79|26.47|26.13|24.94|22.67|23.12|||||||23.82|24.8|23.34|23.86|23.52|22.68|23.23|23.6|24.02|23.62|23.04|23.11|23.59|23.69|23.1|23.02|23.58|23.9|24.15|23.35|24|24.57|24.78|24.34|24.14|24.86|23.88|24.93|25.06|25.38|26.08|25.99|26.51|26.8|27.39|28.28|28.46|27.09|27.34|27.74|28.27|27.6|27.66|28.03|27.74|27.17|27.4|26.75|26.5929|26.5714|26.5714|26.9643|27.0214|26.3286|29.25|29.5429|28.4857|29.0357|28.95|28.7929|29.1714|29.6429|29.9714|29.4643|29.2143|28.7|29.1429|29.5072|29.7286|||29.85|31.6286|31.9572|32.5714|32.6572|31.4|31.8643|32.2857|32.3572|31.1143|30.9857|31.0929|32.1286|33.1643|33.2786|32.3|32.7143|33.2572|33.2072|33.8929|34.3929|34.3429|34.1072|33.55|33.0214|33.2429|33.9|34.2|33.6429|34.4857|34.4929|34.0429|35.4857|35.2857|35.65||||35.35|35.0714|35.45|34.9214|37.5572|38.2643|39.45|40.4643|40.2286|41.6643|41.3643|41.8857|40.0143|39.8929|40.35|39.7214|37.5357||37.3143|37.1357|37.4|38.0857|37.85|38.05|39.6|38.4643|38.8072|38.8214|38.7214|37.2786|37.8572|38.4|38.8143|39.4357|39.2286|40.6286|40.0857|40.0072|39.8072|40.5786|40.75|41.35|41.5429|41.9643|40.9786|41.5786|41.9643|41.3429|41.6286|41.7286|41.0143|41.3572|41.1786|44.1143|43.8072|43.9643|44.3786|44.1786|43.8857|44.3786|45.15|46.1572|45.6929|45.4143|46.8929||||||47.45|47.9572|46.9357|47.1786|48.1143|45.7786|45.2572|45.1|45.3572|45.55|44.5929|45.1786|43.7143|41.4572||41.7214|42.0714|40.8714
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.8062|5.9457|5.907|5.876|5.7287|5.7364|5.7674|5.7674|5.7907|5.7985|5.8217|5.7985|5.8217|5.7829|5.8217|5.7907|5.7209|5.6899|5.7287|5.6279|5.6124|5.6124|5.6667|5.6124|5.7985|5.7287|5.7674|5.6434|5.6357|5.6124|5.6512|5.6047|5.5194|5.4651|5.7674|5.7752|5.7674|5.7985|5.7132|5.814|5.7829|5.907|5.9612|5.9225|5.907|5.8605|5.8638|5.8583|5.9247|||||||5.9967|5.9911|5.9358|5.9413|5.9192|5.8638|5.9302|5.8638|5.8306|5.7918|5.7364|5.742|5.7143|5.7198|5.5925|5.6202|5.6257|5.67|5.6257|5.5648|5.7198|5.5648|5.5371|5.227|5.1107|5.1218|5.2049|5.1218|5.1495|5.3045|5.4873|5.4651|5.4485|5.3765|5.3045|5.3599|5.4153|5.4374|5.2935|5.3599|5.371|5.2602|5.3433|5.4873|5.5316|5.4707|5.5094|5.4651|5.5205|5.454|5.4762|5.4983|5.4707|5.4319|5.4264|5.4264|5.3876|5.454|5.4651|5.3488|5.3488|5.3322|5.3821|5.6645|5.7475|5.4928|5.5631|5.5594|5.5037|||5.5371|5.5668|5.604|5.5891|5.6597|5.7155|5.604|5.6932|5.8158|5.9719|6.1763|6.0759|6.1689|5.9459|5.8939|6.0276|5.957|5.9124|5.7378|5.6746|5.827|6.0574|5.9533|5.8493|5.7601|5.7712|5.8047|5.7935|5.7861|5.7638|5.8455|5.9013|6.0388|6.0425|6.1168||||6.1577|6.2209|6.0202|6.2766|5.9793|5.9162|5.9533|5.9124|5.931|5.9013|5.5483|5.604|5.4665|5.5185|5.277|5.4145|5.4219||5.5297|5.3662|5.552|5.5817|5.6709|5.6672|5.604|5.5743|5.5185|5.4925|5.5594|5.4702|5.63|5.6672|5.5185|5.5148|5.5185|5.3773|5.3885|5.4331|5.3662|5.4999|5.4331|5.4293|5.3959|5.3773|5.2175|5.2249|5.2287|5.3476|5.2956|5.2547|5.1692|5.1172|5.1469|4.9314|4.8979|4.8273|4.8533|4.7864|4.8087|4.9054|4.8645|4.9462|4.9462|5.0391|5.0317||||||5.0763|5.0726|5.106|5.0986|5.1655|5.054|4.9611|5.0057|4.9983|5.0131|5.0243|5.0503|4.9983|5.002||4.8459|4.9054|4.8496
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.11|27.66|28.88|29.04|29.59|29.79|30.39|30.74|31.44|32.37|32.69|32.55|32.84|32.79|33.08|33.28|33.24|33.7|33.7|33.72|33.62|33.92|34.02|34.23|34.39|34.5|34.26|34.25|34.04|34.24|33.82|34.1|33.6|33.5|33.04|32.53|32.71|32.22|32.6|33.42|33.55|32.8|33.2|33.08|33.61|33.81|34.45|34.24|34.4|||||||34.54|34.5|34.6|34.61|34.49|34.18|34.54|34.91|34.95|34.66|34.85|35.08|35.4|34.97|35|35.3|35.63|35.88|35.7|34.9|33.8|32.91|32.69|32.05|32.25|32.52|32.49|32.91|32.72|32.78|33.46|33.02|33.43|33.62|34.2|34.96|35.09|35.24|35.3|35.19|35.19|34.75|34.94|35.04|35.95|35.2|35.55|36.17|34.65|34.82|34.63|34.28|34.4|34.59|33.81|35.06|35.88|37.18|37.07|37.04|37|36.37|37.5|37.37|36.79|36.8|37.15|36.71|37.1|||38.17|38.43|39.15|39.26|39.22|37.37|36.64|36.32|35.56|35.75|35.8|35.8|35.9|35.96|36|36.35|36.57|37.43|37.66|36.69|36.51|36.9|36.96|36.21|35.66|36.03|36.33|36.38|36.19|36.34|36.88|36.5|36.7|36.95|36.86||||36.75|36.19|34.97|34.85|34.5|35.1|35.55|36.34|36.5|36|36.38|35.81|35.15|36.56|37.02|36.96|36.85||37.55|37.26|37.1|36.74|35.99|36.47|36.47|37.58|37.5|37.47|35.34|35.34|36.3|36.09|36.34|36.71|37|36.08|35.98|36.03|36.11|37.27|36.85|37.27|38.1|38.11|38|38.05|38.37|38.93|38.44|40.92|40.42|38.88|38.58|37.9|38.68|38.38|38.58|38.28|38.25|38|39.6|38.42|35.7|36.18|36.96||||||38.2|39.1|37.91|36.81|36.77|37.09|35.9|37.09|37.54|37.09|36.35|37.42|36.41|36.23||36.87|36.7|37.47
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.24|27.31|28.45|28.62|28.46|29.11|29.43|29.45|29.89|30.93|31.66|31.62|31.78|31.77|32.06|32.53|32.53|32.91|32.5|32.68|32.96|33.39|33.4|33.32|33.96|34.29|34.71|34.75|35.05|35.45|34.69|35.2|35.3|35.16|33.79|31.81|32.45|32.21|32.16|33.16|33.23|33.98|34.4|34.55|37.02|37.42|37.02|36.8|36.99|||||||37.58|37.95|36|36.35|35.51|34.73|35.47|35.5|35.74|35.18|35.41|35.82|35.9|35.72|35.1|35.36|36.1|36.53|36.88|36.09|35.69|35.88|36.09|34.34|35.09|35.53|34.23|35.06|35.27|35.35|35.97|35.83|35.87|36.12|36.38|37.15|37.66|37.66|37.54|38.02|38.62|37.66|37.71|38.35|38.25|37.75|37.8|37.7|36.85|37.19|36.89|36.79|36.57|36.37|36.34|36.19|34.08|34.1|33.93|33.82|33.61|33.93|37.7|37.49|37.15|37.4|38.5|38.25|38.15|||39.42|39.99|40.29|40.8|41.3|40.3|39.29|39.85|36.62|37.33|38.83|39.31|39.34|40.58|38.8|38.27|38.83|39.3|40.41|40.25|40.85|41.15|41.25|38.58|36.57|37.27|37.18|37.76|37.21|37.82|38.42|38.19|39.8|39.33|39.54||||39.75|40.27|40.1|39.8|40.2|41.03|41.35|41.85|43.1|43.09|42.91|42.78|42.79|44.48|45.31|44.2|43.09||43.07|43.66|43.81|44.08|42.88|43.4|43.35|44.26|44.08|44.39|44.78|44.1|45.01|45.77|46.6|47.1|46.71|45|45.49|45.45|47|51.21|50.72|51.54|52.12|52.4|50.79|49.56|50.5|51.02|50.96|50.95|51|51.8|51.74|52.98|53.3|53.05|52.59|51.54|52.86|53.16|53.97|55.34|54|53.29|54.48||||||53.82|54.16|53.75|54.32|54.91|55.64|54.35|56.36|57.02|56.92|57.72|59.5|58.72|59||61.09|61.58|60.69
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.62|12.77|13|13|13.03|13|13.01|12.87|13.08|13.1|13.61|13.6|13.91|14|13.79|13.91|13.93|14.02|14.12|13.74|13.83|13.6|13.47|13.47|13.59|13.65|13.74|13.7|14.22|14.05|14.1|14.22|14.59|14.23|13.65|13.3|13.22|12.96|12.8|12.96|13.09|13.27|13.5|13.58|13.58|13.99|13.9|14.17|14.04|||||||14.3|14.4|14.51|14.72|15|14.99|14.99|14.9|14.34|14.72|15.03|15.16|15.32|15.52|15.24|15.42|15.49|15.83|15.74|16.02|15.87|15.79|15.94|15.73|15.9|16|15.93|16.16|16.43|16.6|16.76|16.93|17.35|17.67|17.86|17.8|16.8|17.13|17.14|17.01|17.63|17.89|17.91|18.21|18.19|17.92|17.79|17.92|17.6|17.1|16.95|16.91|16.86|16.68|16.6|16.73|16.93|17.25|17.27|17.34|17.25|16.8|16.85|16.54|15.43|15.4|15.96|16.02|15.6|||16.16|16.11|16.4|16.03|15.84|15.31|15.71|15.59|15.58|15.36|15|15.13|15.27|15.31|15.04|15.7|15.7|15.8|15.75|15.67|15.77|16.19|16.61|16.6|16.49|16.58|16.65|16.92|16.55|16.99|16.99|17.27|17.29|17.94|17.75||||17.93|18.1|17.8|17.53|17.77|18.14|18.55|18.2|18.5|19.07|18.76|18.63|18.63|19.05|19.82|19.5|19.12||19.09|18.43|17.98|18.02|17.46|16.73|16.5|16.49|16.79|17.13|17.5|17.01|17.48|17.05|17.46|18.07|18.08|17.35|17.6|17.44|17.4|17.81|17.77|17.94|18|17.98|18.02|17.19|17.4|17.77|17.55|17.68|17.4|17.36|17.17|16.76|15.94|15.65|15.57|15.69|15.39|15.26|15.22|15.35|15.17|15.25|15.6||||||16.49|16.28|16.12|16.12|16.09|16.52|16.3|16.01|16.46|16.36|16.13|16.3|16.26|15.91||16.18|16.11|16.12
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.04|8.84|8.8|8.92|8.9|8.95|9.39|9.29|9.56|9.63|9.45|9.48|9.49|9.44|9.23|9.26|9.25|9.48|9.58|9.39|9.35|9.09|8.94|8.82|8.71|8.54|8.44|8.56|8.74|8.73|8.49|8.6|8.12|8.1|7.61|7.68|7.8|7.52|7.24|7.53|7.66|7.86|8|7.67|7.74|7.65|7.72|7.97|8.27|||||||9.19|9.1|9.98|11.09|10.48|10.31|10.47|10.57|10.57|10.2|10.15|10.29|10.46|10.52|10.54|10.55|10.22|10.14|10.19|9.91|9.91|9.92|9.93|9.58|9.56|9.87|9.86|9.87|9.69|9.85|10.14|9.83|9.96|10.31|10.09|10.17|9.93|9.93|10.01|9.66|9.96|10.06|10.04|10.19|9.95|9.72|9.82|9.89|9.85|9.8|9.91|10.01|10.01|10.04|10.09|10.1|10|10.03|9.93|9.99|10.1|10.11|10.32|10.17|10.48|9.99|9.83|9.76|9.52|||9.67|9.62|9.48|9.41|9.41|9.38|9.2|9.05|8.59|8.39|8.04|8.15|8.21|8.13|8.01|8.06|8.2|8.16|8.28|8.3|8.27|8.31|8.41|8.28|8.36|8.42|8.29|8.39|8.3|8.36|8.33|8.37|8.68|8.38|8.39||||8.48|8.34|8.33|8|8.22|8.22|8.49|8.46|8.6|8.64|8.56|8.06|8.07|8.13|8.12|8.29|8.11||8.07|8.31|8.56|8.56|8.76|8.82|8.99|9.06|9.08|9.08|9.06|8.91|8.96|8.94|9.21|9.11|9.23|9.34|9.42|9.46|9.34|9.55|9.54|9.67|9.76|9.86|9.67|9.64|9.64|9.78|9.9|9.91|9.82|9.79|10.03|9.99|9.95|10|9.99|9.94|9.97|9.93|9.84|9.7|9.77|9.5|9.22||||||9.39|9.36|9.67|9.56|9.41|9.41|9.42|9.44|9.38|9.23|9.17|9.17|9.14|9.15||9.19|9.18|8.94
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.82|3.81|3.84|3.79|3.74|3.75|3.83|3.81|3.86|3.89|3.88|3.88|3.93|3.94|3.99|3.99|3.98|4.01|4.01|4.01|3.99|4.02|3.99|3.98|3.97|3.98|3.98|4.01|4.01|3.99|3.98|3.99|4|4|4|3.96|3.95|3.92|3.83|3.9|3.92|3.96|4.03|4.03|4.06|4.08|4.03|4.03|4.08|||||||4.09|4.08|4.09|4.14|4.18|4.16|4.2|4.21|4.2|4.2|4.22|4.22|4.24|4.25|4.24|4.19|4.23|4.23|4.25|4.16|4.18|4.32|4.35|4.34|4.3|4.28|4.28|4.29|4.3|4.3|4.35|4.31|4.36|4.35|4.34|4.42|4.4|4.41|4.45|4.53|4.51|4.46|4.48|4.47|4.46|4.34|4.36|4.28|4.23|4.26|4.28|4.25|4.25|4.2|4.25|4.24|4.23|4.26|4.35|4.32|4.3|4.12|4.13|4.15|4.1|4.09|4.1|4.11|4.09|||4.17|4.08|4.1|4.14|4.11|4.11|4.13|4.12|4.11|4.11|4.11|4.15|4.18|4.19|4.33|4.39|4.35|4.35|4.29|4.26|4.31|4.33|4.32|4.32|4.37|4.39|4.38|4.41|4.37|4.4|4.39|4.42|4.42|4.38|4.38||||4.34|4.27|4.27|4.26|4.3|4.34|4.44|4.49|4.47|4.38|4.37|4.35|4.37|4.36|4.33|4.39|4.37||4.43|4.49|4.52|4.48|4.73|4.39|4.52|4.41|4.42|4.36|4.38|4.34|4.35|4.29|4.35|4.28|4.37|4.36|4.44|4.46|4.45|4.5|4.46|4.45|4.45|4.42|4.39|4.41|4.42|4.44|4.47|4.42|4.34|4.37|4.45|4.47|4.43|4.41|4.41|4.38|4.41|4.4|4.45|4.47|4.48|4.43|4.41||||||4.43|4.38|4.35|4.42|4.39|4.36|4.32|4.33|4.38|4.65|4.23|4.25|4.13|4.06||3.99|3.94|3.98
07610|101020|/equities/kailuan|SHANGHAICOMP|7.95|7.98|8|7.97|7.48|7.62|7.6|7.44|7.6|7.55|7.43|7.47|7.35|7.38|7.17|7.09|6.91|6.92|6.85|6.91|6.89|6.79|6.74|6.77|6.77|6.57|6.46|6.51|6.44|6.64|6.6|6.56|6.63|6.59|6.65|6.62|6.74|6.64|6.54|6.71|6.71|6.75|6.82|6.75|6.64|6.67|6.59|6.68|6.77|||||||6.76|6.64|6.68|6.72|6.69|6.78|6.93|6.81|6.79|6.76|6.71|6.58|6.54|6.59|6.51|6.44|6.44|6.45|6.43|6.3|6.06|6.09|6.18|6.24|6.04|6.03|6.1|6.04|6.03|6.11|6.17|6.18|6.21|6.21|6.27|6.44|6.34|6.38|6.4|6.46|6.48|6.47|6.54|6.41|6.38|6.32|6.28|6.22|6.15|6.17|6.2|6.22|6.19|6.17|6.19|6.17|6.14|6.14|6.16|6.14|6.08|6.05|6.02|6.05|5.97|5.92|5.99|5.88|5.83|||5.86|5.91|5.96|5.99|5.96|5.92|5.95|6|5.99|5.97|5.92|5.96|5.99|5.96|5.87|5.9|6.02|5.99|5.95|6.02|6.13|6.22|6.27|6.38|6.56|7.07|7.15|7.17|7.14|7.2|7.12|7.13|7.12|7|6.97||||6.89|6.93|6.98|6.94|7|7.03|7.12|7.11|7.08|7.03|6.92|6.93|6.88|6.79|6.78|6.87|6.88||6.97|7.02|6.98|7|7.06|7.14|7.15|7.16|7.18|7.17|7.11|7.13|7.08|7.06|7.26|7.17|7.22|7.17|7.36|7.39|7.4|7.39|7.53|7.51|7.48|7.45|7.47|7.44|7.46|7.46|7.39|7.28|7.16|7.05|7.1|7.14|7.06|7.08|7.12|7.05|7.1|7.07|7.11|7.17|7.18|7.13|7.07||||||7.14|6.98|6.9|6.86|6.91|6.9|6.85|6.9|6.74|6.81|6.76|6.74|6.73|6.83||6.78|6.71|6.81
07611|101204|/equities/kama-b|SHANGHAICOMP|0.305|0.301|0.308|0.31|0.315|0.32|0.321|0.321|0.325|0.325|0.324|0.327|0.319|0.314|0.315|0.318|0.318|0.32|0.319|0.32|0.317|0.321|0.311|0.311|0.31|0.323|0.328|0.329|0.332|0.314|0.312|0.321|0.326|0.326|0.314|0.309|0.305|0.304|0.294|0.31|0.313|0.314|0.328|0.33|0.356|0.365|0.356|0.36|0.363|||||||0.374|0.374|0.356|0.355|0.361|0.344|0.342|0.343|0.346|0.342|0.346|0.348|0.351|0.348|0.351|0.353|0.365|0.358|0.364|0.355|0.357|0.386|0.386|0.377|0.373|0.385|0.383|0.393|0.396|0.393|0.399|0.392|0.395|0.398|0.401|0.405|0.404|0.407|0.409|0.413|0.407|0.408|0.412|0.415|0.415|0.407|0.408|0.405|0.393|0.4|0.4|0.402|0.41|0.396|0.401|0.408|0.403|0.421|0.426|0.423|0.426|0.43|0.419|0.42|0.403|0.403|0.403|0.406|0.393|||0.386|0.395|0.387|0.352|0.354|0.358|0.364|0.359|0.37|0.374|0.376|0.377|0.382|0.383|0.373|0.374|0.388|0.37|0.388|0.389|0.375|0.341|0.349|0.352|0.354|0.353|0.353|0.356|0.357|0.373|0.379|0.377|0.38|0.383|0.386||||0.392|0.383|0.378|0.382|0.387|0.385|0.392|0.399|0.401|0.399|0.402|0.402|0.402|0.4|0.4|0.403|0.402||0.403|0.406|0.403|0.408|0.411|0.4|0.394|0.409|0.418|0.43|0.435|0.432|0.437|0.435|0.445|0.443|0.451|0.455|0.46|0.462|0.436|0.439|0.443|0.441|0.443|0.441|0.441|0.449|0.448|0.443|0.446|0.445|0.441|0.437|0.439|0.441|0.453|0.463|0.465|0.471|0.471|0.47|0.475|0.481|0.483|0.469|0.472||||||0.493|0.495|0.493|0.493|0.496|0.479|0.482|0.482|0.489|0.461|0.464|0.451|0.41|0.413||0.407|0.406|0.404
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.74|2.74|2.71|2.64|2.61|2.68|2.68|2.64|2.68|2.67|2.63|2.64|2.71|2.65|2.67|2.69|2.66|2.7|2.68|2.69|2.64|2.68|2.65|2.66|2.62|2.6|2.61|2.65|2.62|2.61|2.63|2.62|2.58|2.57|2.53|2.53|2.59|2.49|2.42|2.47|2.46|2.47|2.54|2.57|2.55|2.58|2.55|2.6|2.63|||||||2.71|2.71|2.76|2.69|2.67|2.7|2.6|2.63|2.69|2.66|2.6|2.61|2.62|2.62|2.62|2.58|2.65|2.65|2.7|2.66|2.65|2.68|2.71|2.71|2.63|2.62|2.65|2.68|2.7|2.7|2.73|2.73|2.72|2.74|2.71|2.76|2.72|2.76|2.78|2.81|2.85|2.85|2.87|2.85|2.81|2.8|2.8|2.77|2.71|2.73|2.73|2.72|2.72|2.69|2.69|2.67|2.63|2.66|2.64|2.61|2.61|2.59|2.58|2.59|2.57|2.52|2.51|2.52|2.46|||2.57|2.57|2.64|2.67|2.65|2.65|2.64|2.65|2.71|2.71|2.71|2.72|2.76|2.76|2.74|2.75|2.72|2.72|2.77|2.75|2.74|2.78|2.81|2.78|2.83|2.83|2.82|2.85|2.86|2.87|2.84|2.85|2.86|2.87|2.87||||2.83|2.78|2.77|2.75|2.81|2.8|2.84|2.86|2.87|2.85|2.85|2.84|2.86|2.84|2.83|2.86|2.86||2.88|2.94|2.93|2.93|2.93|2.97|2.99|3.02|3.03|3.06|3.05|3.03|3.02|2.98|3.02|2.97|3.01|3.04|3.08|3.08|3.06|3.12|3.14|3.15|3.13|3.11|3.08|3.14|3.15|3.16|3.11|3.11|3.05|3.05|3.1|3.11|3.11|3.1|3.07|3.06|3.09|3.06|3.06|3.07|3.06|3.04|3.04||||||2.98|2.95|2.94|2.95|2.97|2.94|2.94|2.96|2.97|3|3.01|3.01|3.03|2.96||2.92|2.9|2.91
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|74.8|74.81|73.22|74.69|71.31|71.6|72.05|72.71|73.11|73.58|75.2|75.33|74.69|73.47|75.78|76.35|75.77|77.8|79.06|75.94|72.27|73.11|71.02|69.17|69.39|70.55|69.28|70.1|72.51|69.85|69.11|70.1|67.68|71.15|68.29|69.77|68.06|68.07|67.06|68.67|69.45|70.25|69.91|70.53|70.5|70.96|70.52|73.46|74.92|||||||73.19|71.91|71.94|72.3|72.2|71.05|71.62|74.01|74.2|72.54|72.95|76|76.35|77.5|76.68|76.8|77.8|77.73|76.63|79|78.58|79.6|80.01|74.45|74|74.67|75.36|77.49|75.2|78.01|77.15|75.46|76|79|81.55|82.44|82.18|81.98|79.6|76.8|75.98|79|78.7|81|80.8|81.18|76|76.55|74.61|76|75.16|77.35|76.18|73.1|73.27|73.45|76|76.2|73|67.45|67.71|66.9|69.44|63.13|65.7|64.14|61.49|61.26|60.99|||63.79|62.05|60.6|60.88|61.72|59.09|59.13|57.5|53.94|51.26|51.83|52.15|53.54|53.91|53.15|53.44|54.5|54.14|54.71|54.74|54.68|55.14|55|53.8|53.56|54.35|53.82|54.48|54.86|54.78|54.52|50.02|51.38|52.38|52.99||||53.54|54.9|54.92|53.5|54.05|54.99|56.42|58|58.8|58.25|59.98|56.51|56.82|58.2|58.93|59.14|60.19||59.66|59.32|58.59|58.28|58.06|57.72|58.37|57.78|57.6|58.7|59.2|58.01|57.2|56.83|57.38|57.98|58.24|58.12|59.56|60.51|60.51|61.2|61.1|62.1|64.73|66|65.74|66.22|66.58|66.54|66.98|65.8|65.71|66.57|67.3|67.99|66.35|66.28|68.08|68.22|67.98|65.7|67.7|69.05|68.22|65.62|67.24||||||64.76|65.07|66.3|66.6|67.63|66.58|66.68|66.07|67.3|67.5|66.66|67.5|66.05|67.57||65.83|65.17|64.25
07614|100657|/equities/keda-indu|SHANGHAICOMP|9.97|10.01|10.07|10.19|10.39|10.37|10.42|10.16|10.19|10.06|9.99|9.95|10.04|10.08|10.18|10.41|10.32|10.52|10.57|10.62|10.61|10.84|10.64|10.66|10.71|10.73|10.72|10.79|10.92|10.73|10.69|10.83|10.89|10.92|11.05|10.89|10.96|10.87|10.94|11.33|11.37|11.53|11.49|11.59|11.75|11.84|11.59|11.71|11.73|||||||11.63|11.93|11.31|11.25|11.18|11.12|10.86|10.59|10.57|10.46|10.5|10.54|10.5|10.23|10.06|10.15|10.27|10.2|10.26|10.06|10.06|10.16|10.18|10.04|9.85|9.97|9.96|10.15|10.26|10.37|10.55|10.55|10.6|10.81|10.89|11.06|11.09|11.11|11.16|11.24|11.24|11.24|11.36|11.37|11.27|11.13|11.22|11.21|10.82|11.06|11.2|11.19|11.24|11.19|11.32|11.49|11.49|11.42|11.37|11.27|11.35|11.44|11.33|11.33|11.36|11.17|11.16|11.03|10.93|||10.86|11.01|11.04|11.13|11.08|10.84|11.01|10.99|10.77|10.84|10.79|10.95|11.16|11.07|10.8|10.61|10.92|11.04|11.91|11.98|12.08|12.15|12.19|12.1|12.15|12.32|12.35|12.47|12|12.12|12.14|11.98|12.27|12.12|12.52||||12.55|12.38|12.62|12.62|13.42|13.36|13.64|13.93|14.16|14.22|14.21|13.96|14.32|14.44|14.35|13.85|13.96||14.09|14.42|14.43|14.53|14.45|14.55|14.5|14.36|14.13|14.12|14.11|13.8|14.07|14.08|14.4|14.4|14.67|14.98|15.25|15.42|15.36|15.81|15.78|15.8|16.27|16.39|16.38|15.12|15.12|14.91|15.11|14.96|14.89|15.03|15.46|15.67|15.71|15.76|16|15.98|16.23|15.56|15.75|15.98|16.15|16.03|15.75||||||15.68|15.37|15.3|15.12|14.91|14.71|14.81|14.63|14.9|14.82|14.8|14.65|14.48|14.77||14.21|14.43|14.55
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.02|11.98|12.11|11.94|11.88|12.26|12.26|12.12|12.33|12.26|12.23|12.27|12.43|12.23|12.26|12.4|12.19|12.36|12.49|12.27|12.35|12.44|12.5|12.23|11.91|12.12|11.93|11.82|11.7|11.66|11.5|11.46|11.21|12.01|12.11|11.77|11.62|11.58|11.33|11.4|11.49|11.51|11.76|11.8|11.86|12.06|11.95|12.06|12.01|||||||12.19|12.08|12.04|12.22|12.28|12.3|12.54|12.3|12.37|12.17|12.08|12.17|12.26|12.17|12.19|12.29|12.42|12.66|12.75|12.43|12.18|12.16|11.64|11.18|10.88|11.16|11.52|12.42|12.34|12.59|13.03|12.84|12.5|11.36|11.47|11.62|11.56|11.6|11.63|11.77|11.81|11.88|11.92|11.95|11.98|11.78|11.84|11.79|11.64|11.5|11.53|11.65|11.64|11.48|11.48|11.66|11.64|11.76|11.69|11.66|11.55|11.54|11.66|11.61|11.58|11.53|11.56|11.59|11.28|||11.6|11.79|11.79|11.91|12.03|12.12|12.37|12.4|12.15|12.31|12.49|11.75|12.06|11.67|11.47|11.66|11.54|11.53|11.68|11.63|11.57|11.57|11.64|11.49|11.44|11.41|11.37|11.29|11.2|11.19|11.11|11.1|11.23|11.11|11.23||||11.13|11.12|11.05|10.95|11.28|11.33|11.64|11.82|11.83|11.81|11.8|11.88|11.83|11.9|11.84|11.88|11.85||11.78|12.05|11.8|11.75|11.86|12.11|12.2|12.4|12.43|12.47|12.44|12.15|12.16|12.2|12.25|12.03|12.29|12.31|12.47|12.57|12.5|12.87|13.05|13.25|13.29|13.4|13.35|13.56|13.68|13.71|13.57|13.58|13.4|13.38|13.6|13.31|13.04|12.86|12.85|12.75|12.85|12.71|12.75|12.81|12.82|12.52|12.76||||||12.71|12.65|12.52|12.52|12.67|12.56|12.33|12.32|12.29|12.37|12.34|12.35|12.34|12.21||12.05|12.02|12.29
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.8662|12.5493|12.7042|12.5704|12.7958|13.0282|13.3732|12.1549|12.1197|12.3732|12.6549|12.4577|12.8028|12.6408|12.1479|12.4577|11.9014|12.2042|12.2887|12.2465|11.7606|11.9084|12.0141|12.0141|11.9084|12.1127|12.3662|12.4437|12.331|12.1056|11.9718|12.2042|11.993|12.1901|12.5775|12.8944|12.5282|12.2606|11.8239|12.169|12.162|12.6549|12.7606|12.8451|13.0634|13.3591|12.4084|12.9789|12.9084|||||||11.7324|11.5915|11.7887|12.1127|11.9577|12.0422|12.4084|11.9225|11.6056|10.5493|10.6197|11.0775|11.3239|11.2253|11.3732|11.5422|12.0845|10.9859|11.4859||||||10.4437|10.7676|10.7746|10.7676|10.6338|10.5493|10.662|10.3521|10.5282|10.5915|10.4507|10.7183|10.7113|11.007|11.0986|10.7113|10.6901|10.8803|10.8521|10.9437|11.0422|10.8169|10.6549|10.9014|10.6972|10.6972|10.7113|10.9296|10.9437|10.8732|11.0422|11.2817|11.5986|10.5422|10.1268|10.2465|10.2606|10.3239|10.5915|10.2606|10.2606|10.8873|10.6479|10.4789|10.1127|||10.1408|10.1761|10.338|10.4225|10.5211|10.4718|10.4437|10.2887|10.0493|9.9155|9.9859|10.1831|10.3732|10.0915|9.9789|10.1127|10.1479|10.0704|10.2535|10.0915|10.0563|10.1127|10.0704|9.9155|10.0282|10.0282|9.831|9.9437|9.9648|10.0422|9.9577|9.7606|10.0704|9.9648|10.0634||||9.8521|9.8944|9.5845|9.8239|9.3451|9.3873|9.5915|9.6338|9.662|9.8944|9.7113|9.6972|9.8169|9.9225|10.007|10.3451|10.3662||10.4296|10.7958|10.9366|10.7746|10.9084|10.9859|11|11.0563|11.1197|11.5|11.162|10.8662|10.5|10.493|10.7113|10.3944|10.4859|10.5845|10.9014|10.8944|10.7746|11.169|11.4084|11.4789|11.7817|11.7042|11.6549|11.6056|11.4437|11.4225|11.4718|11.5775|11.507|11.5422|11.9648|11.8591|11.9718|11.5563|11.4155|11.4084|11.7042|11.7465|11.7606|11.7606|11.1831|10.7817|10.6338||||||10.4437|10.5|9.9296|9.9296|9.9366|9.9718|9.9296|9.7113|9.9577|9.6197|9.3169|9.2183|9.338|9.4225||8.7887|8.8451|8.9648
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|37.59|35.6|32.69|33.6|33.12|32.88|32.55|32.68|33.5|34.05|34.5|35.11|34.76|33.46|33.06|34.14|33.97|34.95|36.98|34.61|34.74|37.18|33.8|33.51|33.74|32.85|32.64|32.89|32.41|30.05|27.32|28.06|28.11|28.64|27.26|26.82|27.12|26.31|25.89|26.9|27.69|28.18|28.76|29.98|30.06|30.98|31.48|30.61|31.43|||||||32.29|32.13|32.03|32.5|31.93|30|30.16|29.46|30.3|29.35|30.15|31.02|31.91|32.47|33.8|33.38|31.12|31.56|31.69|32.22|30.59|29.65|26.95|24.5|25.28|28.09|28.49|27.43|27.09|28.74|28.59|25.99|26.61|27.59|27.25|27.65|27.49|28.07|28.56|28.39|27.38|28.17|27.39|27.29|27.46|27.71|28.12|28.96|29.2|29.61|30.99|31.1|30.98|31.65|32|31.44|31.44|33.18|32.67|34.75|35.24|33.91|35.96|34.11|36.8|36.28|35.41|34.91|34.95|||36.82|39.05|35.5|32.27|30.11|27.37|26.75|27.55|25.95|25.11|25.3|25.07|25.65|24.77|26.99|26.98|28.16|29.63|26.94|26.2|26.58|24.16|23.76|21.6|19.64|17.85|17.35|17.63|17.38|17.79|18.04|18.15|19.02|18.17|18.13||||17.86|17.54|17.51|17.3|17.89|18.3|19.11|18.88|18.92|19.43|19.38|19.45|18.53|18.32|18.56|18.3|18.11||18.15|18.35|17.98|17.53|17.72|17.54|18.05|18.45|18.79|18.92|18.96|18.88|18.84|18.38|18.48|18.62|18.55|18.17|18.58|18.4|18.35|19|19.17|19.4|19.39|19.62|18.58|18.87|18.99|18.95|19.21|19.1|18.59|18.58|19.6|19.59|20.35|18.92|19.12|19.08|19.36|18.46|18.24|18.08|18.22|17.8|17.83||||||17.55|17.54|17.3|17.47|17.3|17.54|17.4|17.23|17.18|17.57|17.23|17.21|17.2|16.94||16.43|16.57|16.45
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.62|22.39|22.77|22.92|22.7|22.79|23.02|22.98|23.37|22.9|22.94|23.29|23.75|23.55|23.58|24.19|24.38|23.58|23.14|22.95|22.97|23.19|22.83|22.42|22.82|23.09|23.05|23.15|23.14|22.74|22.53|22.76|22.98|23.35|25.2|24.37|24.35|24.25|23.94|24.29|24.37|24.82|25.27|25.25|25.74|25.65|25.91|26|26.31|||||||26.66|26.72|26.56|27.02|27.13|26.71|26.85|27.13|27.43|27.16|27.18|27.45|27.71|27.25|27.36|27.28|27.63|27.6|27.69|26.97|26.61|26.73|26.58|25.84|25.58|25.97|25.9|26.14|26.04|26.51|27.09|26.48|26.89|27.14|27.28|27.85|28.41|28.77|27.93|27.04|27.28|27.38|27.43|27.7|27.99|27.47|27.6|27.82|27.18|27.93|28.15|27.77|27.75|27.35|26.86|26.96|27.09|27.2|26.77|27.1|26.3|27.15|27.85|25.32|25.41|24.47|23.94|24.04|23.82|||23.74|24.07|23.95|24.39|24.79|23.91|24.11|24.74|23.49|23.47|23.6|24.1|24.62|24.71|24.22|24.44|24.73|25|25.08|25.12|25.05|25.25|25.33|24.66|24.2|24.1|23.85|24.01|24.05|24.09|24.11|23.64|24.14|24.86|25.61||||27.09|26.01|25.73|27.27|27.55|28.6|28.9|29.13|29.2|29.18|28.59|28.6|29.21|29.58|30.68|28.76|28.87||28.3|28.83|29.26|29.24|28.3|28.57|28.67|28.89|28.87|28.86|28.88|28.4|28.49|28.56|29|28.54|28.96|28.8|29.32|29.21|29.33|30.24|30.33|30.54|31.22|31.14|31.02|30.85|31.22|30.77|30.56|30.22|29.72|29.97|30.74|30.79|30.68|30.43|30.47|30.08|30.5|29.95|30.33|30.69|31.15|31.12|31.38||||||31.12|30.8|30.85|30.92|30.73|30.62|29.9|30.22|29.61|29.71|29.7|29.85|29.38|29.22||28.04|28.39|28.45
07619|100387|/equities/kingfa|SHANGHAICOMP|7.68|7.72|7.73|7.82|7.63|7.59|7.48|7.39|7.51|7.52|7.57|7.62|7.73|7.71|7.76|7.84|7.8|7.9|7.93|7.95|7.89|8.06|7.76|7.78|7.72|7.78|7.78|7.84|7.85|7.69|7.62|7.75|7.68|7.63|7.53|7.33|7.45|7.5|7.42|7.68|7.66|7.8|7.9|7.9|8.06|8.04|7.87|7.86|7.94|||||||7.99|7.99|7.96|8.05|8.08|7.98|8.02|8.06|8.1|8.18|8.14|8.12|8.23|8.19|8.04|8.05|8.19|8.18|8.18|8.03|7.93|8.14|8.29|8.23|8.28|8.25|8.24|8.31|8.37|8.43|8.53|8.58|8.56|8.6|8.68|8.89|8.85|8.93|8.92|9.06|9.06|9.08|9.13|9.11|9.02|8.96|8.96|9.01|8.89|8.93|8.93|8.96|8.99|8.91|8.88|8.91|8.84|8.89|8.82|8.82|8.85|8.91|8.84|8.82|8.73|8.59|8.61|8.58|8.41|||8.54|8.61|8.65|8.72|8.72|8.63|8.63|8.65|8.41|8.69|8.72|8.77|8.84|8.74|8.56|8.51|8.58|8.68|8.86|8.88|8.96|9.03|8.9|8.85|8.8|8.88|8.85|8.89|8.84|8.86|8.89|8.77|8.9|8.91|8.91||||8.91|8.87|8.76|8.66|8.73|9.09|9.25|9.33|9.44|9.32|9.28|9.3|9.41|9.47|9.37|9.29|9.32||9.38|9.44|9.29|9.26|9.21|9.38|9.41|9.51|9.42|9.51|9.45|9.31|9.33|9.3|9.45|9.39|9.53|9.63|9.79|9.67|9.67|9.85|9.91|9.95|10.01|10.01|10|9.97|10.05|10.07|10.16|10.09|9.89|9.89|10.17|10.29|10.23|10.24|10.29|10.15|10.19|10.16|10.22|10.29|10.3|10.09|10.01||||||10.02|9.92|9.9|9.94|9.87|9.7|9.65|9.71|9.79|9.92|9.88|9.81|9.78|9.86||9.69|9.66|9.73
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.67|13.94|13.92|13.62|13.07|13.61|15.08|14.41|14.07|13.9|13.53|13.85|13.53|14.22|14.89|15.87|17.63|16.03|17.71|16.1|14.64|13.31|12.1|11.92|12.63|11.48|10.44|10.55|10.53|10.5|10.54|10.69|10.54|10.51|10.29|10.23|10.29|10.05|9.79|10|9.98|10.15|10.41|10.46|10.26|10.3|10.41|10.44|10.16|||||||10.58|10.18|10.09|10.19|10.26|10.17|10.3|10.39|10.37|10.28|10.52|10.41|10.45|10.47|10.44|10.48|10.65|10.66|10.69|10.65|10.43|10.49|10.41|10.09|10.09|10.23|10.16|10.25|10.39|10.45|10.5|10.44|10.4|10.34|10.35|10.56|10.41|10.49|10.55|10.64|10.84|10.94|11.03|11.1|10.84|10.74|10.89|10.83|10.73|10.82|10.78|10.92|10.88|10.89|10.9|10.88|10.76|10.77|10.78|10.92|10.64|10.51|10.59|10.57|10.51|10.27|10.2|10.2|9.98|||10.16|10.34|10.46|10.58|10.32|10.5|10.19|10.15|10.13|10.15|10.13|10.28|10.36|10.36|10.24|10.03|10.25|10.26|10.42|10.37|10.52|10.47|10.64|10.74|10.85|10.52|10.41|10.55|10.51|10.66|10.6|10.76|10.93|11.06|11.01||||11.15|11.09|11.11|10.88|11.15|11.05|11.25|11.38|11.27|11.35|11.46|11.41|11.54|11.68|11.51|11.46|11.24||11.15|11.44|11.28|11.18|11.4|11.68|11.63|12|12.05|12.56|12.06|11.97|13.23|12.54|12.55|12.2|12.35|12.37|12.12|12.33|12.26|12.21|12.18|12.17|12.28|11.97|11.9|11.89|11.56|11.47|11.46|11.45|11.36|11.45|11.79|11.88|11.89|11.74|11.63|11.7|11.76|11.78|11.86|11.98|11.84|11.82|11.8||||||11.74|11.59|11.61|11.48|11.61|11.74|11.83|11.74|11.73|11.8|11.73|11.87|12.19|12.13||12.18|12.17|11.06
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|20.24|20.67|20.76|21.62|21.72|22.03|21.18|21.16|21.66|21.38|21.09|20.72|21.24|21|21.66|21.74|21.65|21.74|21.15|20.81|20.52|20.41|21.04|20.78|20.61|20.9|21.28|20.8|20.67|20.28|21.04|20.76|21.36|21.24|19.81|18.01|18.22|18.63|18.31|17.51|17.56|18.05|18.59|18.53|18.54|18.63|18.38|18.11|18.39|||||||19.19|18.68|18.24|17.62|16.7|16.76|16.95|17.21|17.67|17.6|16.94|16.84|17.18|16.56|15.67|15.72|16.03|16.1|15.98|15.64|15.86|15.6|16.74|16.1|15.86|16.03|15.73|16|16.02|15.99|16.7|16.59|17.11|16.87|16.42|16.39|16.36|16.34|15.97|16.31|15.91|15.87|16.38|17.8|18.91|18.92|19.31|18.72|18.6|18.1|17.94|18.18|17.98|18.76|17.72|17.81|17.75|17.76|17.63|17.74|17.8|18.31|18.85|19.38|20.72|21.07|20.44|20.67|20.37|||20.8|21.66|21.59|21.82|21.86|21.7|21.74|22.11|22.99|22.97|24.78|24.16|24.56|23.49|24.29|24.82|24.6|24.17|24.83|22.57|22.54|22.61|23.18|23.43|22.15|22.5|22.16|21.11|21.35|21.46|21.98|22.02|23.06|23.14|23.22||||21.11|19.8|19.33|20.24|19.63|19|18.79|18.61|19|19.67|19.47|19.74|19.48|19.89|19.73|20.72|21||20.47|19.88|20.71|19.36|19.6|19.82|18.44|17.99|19.17|19.09|19.07|19.06|21.18|21.51|20.55|20.12|20.8|19.46|19.93|18.96|19.32|18.87|18.44|18.76|18.74|18.22|17.09|17.27|17.39|17.43|17.72|17.38|17.67|17.72|17.21|16.9|16.45|16.3|16.43|16.78|16.66|16.94|17.25|17.35|16.85|16.88|16.76||||||16.83|16.64|15.75|15.64|15.67|16.08|15.94|16.11|16.36|16.35|16.37|16.64|15.46|14.94||14.12|14.07|13.53
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|9.1|8.27|7.52|7.28|7.24|7.39|7.38|7.33|7.49|7.39|7.33|7.44|7.54|7.51|7.43|7.52|7.45|7.5|7.47|7.42|7.36|7.38|7.26|7.33|7.15|7.14|7.16|7.17|7.15|7.18|7.06|7.14|7.13|7.19|7.1|6.97|6.8|6.63|6.42|6.63|6.6|6.6|6.73|6.75|6.87|7.01|6.96|7|7.06|||||||7.19|7.13|7.16|7|6.95|6.92|7.02|7.03|7.13|7.12|7.05|7.13|7.2|7.17|7.2|7.17|7.27|7.28|7.3|7.25|7.2|6.99|6.91|6.69|6.66|6.73|6.76|6.83|6.92|7.03|7.09|6.93|7.05|7.1|6.99|7.16|7.09|7.13|7.23|7.34|7.27|7.33|7.29|7.36|7.24|7.26|7.21|7.43|7.23|7.2|7.34|7.39|7.71|7.53|7.68|7.69|7.73|7.82|7.74|7.75|8.04|8.22|7.47|7.43|7.4|7.58|7.6|7.74|7.74|||7.89|7.17|6.89|7.14|6.94|7.09|6.8|6.77|6.31|6.24|6.3|6.33|6.48|6.56|6.57|6.54|6.64|6.66|6.72|6.77|6.81|6.77|6.88|6.76|6.74|6.58|6.47|6.48|6.43|6.5|6.4|6.4|6.45|6.38|6.38||||6.23|6.04|6|5.83|5.94|6.01|6.09|6.16|6.19|6.26|6.23|6.22|6.27|6.23|6.36|6.37|6.29||6.3|6.48|6.48|6.51|6.42|6.46|6.5|6.61|6.49|6.57|6.55|6.41|6.54|6.53|6.88|6.49|6.53|6.65|7.08|7.32|7.37|7.33|6.94|6.83|6.88|6.9|7.02|7.08|7.1|7|6.99|6.95|6.96|6.95|7.13|7.07|7.07|7.09|7.09|7.02|6.98|6.89|6.85|6.83|6.92|6.75|6.78||||||6.61|6.54|6.57|6.5|6.27|6.18|6.2|6.24|6.35|6.47|6.45|6.43|6.43|6.44||6.32|6.26|6.33
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.71|9.65|9.63|9.6|9.48|9.67|9.71|9.66|9.8|9.73|9.84|9.85|9.84|9.76|9.73|9.8|9.66|9.79|9.87|9.74|9.64|9.67|9.71|9.57|9.42|9.43|9.39|9.39|9.38|9.44|9.3|9.39|9.25|9.22|9.21|9.17|9.06|8.87|8.64|8.87|8.91|9.01|9.16|9.15|9.19|9.3|9.23|9.22|9.34|||||||9.42|9.35|9.44|9.4|9.48|9.27|9.28|9.39|9.48|9.37|9.41|9.4|9.49|9.41|9.35|9.46|9.52|9.52|9.54|9.37|9.33|9.38|9.22|8.86|8.72|8.89|8.97|9.11|9.1|9.22|9.22|9.1|9.17|9.16|9.18|9.36|9.23|9.41|9.41|9.49|9.51|9.65|9.58|9.73|9.61|9.46|9.5|9.6|9.46|9.4|9.51|9.63|9.73|9.66|9.57|9.63|9.56|9.73|9.64|9.62|9.75|10.15|10.29|10.44|10.38|10.42|10.38|10.28|10.09|||10.29|10.64|10.71|10.8|11.2|11.53|11.42|11.53|11.86|10.78|11.48|10.96|9.96|10.07|10.54|10.59|9.63|9.48|9.5|9.32|9.32|9.37|9.46|9.48|9.38|9.36|9.28|9.25|9.28|9.36|9.2|9.2|9.22|9.16|9.18||||8.95|8.65|8.46|8.35|8.54|8.51|8.58|8.52|8.67|8.7|8.56|8.58|8.59|8.57|8.76|8.71|8.69||8.75|8.91|9|8.91|9.05|9.13|9.08|9.24|9.17|9.17|9.1|9|8.97|9.05|9.09|9.03|9.18|8.93|8.95|9.06|8.97|9.14|9.12|9.07|9.06|9.08|8.93|8.98|8.85|8.85|8.97|8.73|8.66|8.54|8.65|8.5|8.5|8.4|8.39|8.32|8.38|8.35|8.34|8.34|8.38|8.29|8.26||||||8.2|8.14|8.09|8.05|8.08|8.04|7.97|7.95|8.01|8.1|8.07|8.12|8.11|8.04||7.97|7.92|7.93
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.68|10.84|11|10.96|10.9|11.07|11.1|11.06|11.19|11.38|11.38|11.33|11.3|11.31|11.47|11.44|11.43|11.51|11.55|11.38|11.28|11.31|11.29|11.28|11.23|11.21|11.23|11.26|11.31|11.22|11.12|11.37|11.32|11.24|11.01|10.89|10.75|10.6|10.36|10.6|10.58|10.7|10.74|10.79|10.87|11.19|11.28|11.25|11.31|||||||11.39|11.26|11.24|11.52|11.69|11.49|11.62|11.81|11.96|11.82|11.77|11.91|11.91|12.07|11.88|12.01|12.18|12.09|12.02|11.84|11.58|11.57|11.59|11.37|11.36|11.5|11.3|11.48|11.42|11.67|11.96|11.81|11.8|11.6|11.67|12.27|12.23|12.33|12.22|12.48|12.59|12.39|12.42|12.55|12.34|12.27|12.2|12.26|12.18|12.33|11.96|11.94|11.86|11.81|11.9|12.11|12.02|11.9|11.89|11.81|11.7|11.78|11.91|12|11.79|11.7|11.78|11.75|11.53|||11.71|11.91|12.15|12.44|12.51|13.35|12.73|12.5|12.24|11.98|11.77|11.83|12.13|12.33|12.23|12.23|12.48|12.45|12.44|12.34|12.39|12.93|12.9|12.15|12.09|11.88|11.89|12.07|12.02|11.93|11.67|11.63|11.67|11.63|11.6||||11.57|11.25|11.23|11.07|11.15|11.13|11.29|11.5|11.63|11.54|11.43|11.69|11.66|11.7|11.94|12.19|12.2||12.48|12.51|12.53|12.27|12.33|12.38|12.15|12.35|12.33|12.26|12.2|11.84|12.17|12.13|12.32|12.15|12.52|12.42|12.66|12.76|12.92|13.3|13.2|13.3|13.24|13.03|13.06|13.09|13.3|13.38|13.12|13.17|13.02|13.07|13.34|13.59|13.62|13.28|13.21|12.97|13.15|13.18|13.48|13.29|12.76|12.5|12.83||||||12.68|12.65|12.84|13.09|13.33|13.2|12.94|13.21|13.53|13.85|13.66|14.37|14.52|14||14.01|13.5|14.18
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.95|8.56|8.2|8.14|8|7.92|7.99|8.25|8.52|8.14|8|8.26|8.35|8.19|7.67|7.87|7.69|7.8|7.94|8.04|8.13|8.16|8.07|7.9|7.87|7.84|8.06|8.27|7.81|7.57|7.48|7.51|7.43|7.27|7.3|7.26|7.21|7.17|7|7.11|7.29|7.3|7.41|7.44|7.59|7.51|7.59|7.51|7.52|||||||7.61|7.41|7.41|7.42|7.01|6.92|6.72|6.68|6.8|6.79|6.86|7.09|7.47|7.89|7.17|6.88|6.97|6.88|6.88|6.7|6.72|6.73|6.48|6.21|6.08|6.26|6.24|6.39|6.38|6.46|6.56|6.46|6.55|6.61|6.6|6.71|6.72|6.85|6.83|6.9|6.86|6.93|6.92|6.87|6.82|6.76|6.83|6.92|6.82|6.73|6.77|6.91|6.95|6.92|6.96|6.95|6.85|6.96|6.84|6.92|7.03|7.02|7.05|6.99|7.02|6.94|6.73|6.79|6.6|||6.69|6.8|6.87|6.89|6.87|6.9|6.96|6.84|6.76|6.72|6.83|6.74|6.92|6.79|6.79|6.69|6.72|6.72|6.74|6.71|6.73|6.64|6.68|6.72|6.62|6.53|6.41|6.46|6.41|6.51|6.49|6.47|6.55|6.51|6.57||||6.54|6.96|7.07|7.01|7.22|7.2|7.65|7.59|7.64|7.77|7.93|7.93|8.2|7.89|7.94|8.12|8.12||8.02|8.12|8.01|7.87|8.06|8.06|8.31|8.31|8.13|8.07|7.84|7.7|7.62|7.52|7.71|7.61|7.74|7.71|7.83|7.8|7.63|7.89|7.95|7.99|8.04|7.96|7.86|8.04|8.1|8.16|8.09|8.13|8.08|8.25|8.51|8.34|8.06|8.06|8.3|8.5|8.2|7.9|7.65|7.5|7.44|7.17|7.1||||||6.99|6.97|6.93|6.88|6.83|6.72|6.8|6.73|6.78|6.81|6.78|6.84|6.79|6.75||6.56|6.53|6.58
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.8|14.97|15.12|14.87|14.6|15.72|15.6|16.72|15.4|15.31|14.96|15.28|16.36|18.18|19.04|17.31|15.74|14.31|13.01|13.02|12.89|13.02|12.95|12.68|12.64|12.78|13.02|13.16|12.96|12.46|12.33|12.14|12.12|12.06|13|13.02|13.14|12.93|12.46|12.82|12.82|12.88|13.22|12.94|12.98|13.03|12.9|12.88|12.93|||||||13.25|13.16|12.97|13.19|13.45|13.09|13.19|13.27|13.23|13.36|13.16|13.17|13.23|13.44|13.16|13.02|13.02|13.07|13.27|13.49|13.63|14.04|14.05|13.79|13.27|13.17|13.22|13.3|13.39|13.65|13.93|13.87|13.78|13.79|14|14.39|14.17|14.26|14.37|14.53|14.28|14.08|14|14.12|13.97|13.41|13.55|13.64|13.08|13.18|13.11|13.25|13.16|13.19|13.38|13.14|12.96|13.16|13.19|13|12.76|12.82|12.86|12.9|12.37|12.25|12.25|12.23|11.99|||12.27|12.76|13.14|13.34|12.83|12.9|12.9|12.76|12.77|12.8|12.79|12.73|13.01|13.05|12.94|12.96|12.87|12.91|12.89|12.84|12.87|13.25|13.31|13.43|13.55|13.66|13.59|13.81|13.6|13.8|13.63|13.87|13.86|13.73|13.87||||13.41|14.13|14.06|13.99|14.23|14.32|14.91|15.02|15.21|15.43|15.49|15.75|15.88|15.63|15.69|15.95|15.66||16.01|16.05|15.75|15.64|15.82|15.71|15.92|15.83|15.71|15.68|15.64|15.35|15.41|14.99|15.18|14.93|15.4|15.29|15.66|15.8|15.68|16.12|16.18|16.23|16.21|16.1|16.03|16.35|16.47|16.37|16.62|16.41|15.43|15.64|15.98|16.14|16.18|15.94|16.06|15.89|16.03|16.19|16.44|16.48|17.4|17.41|16.92||||||16.9|16.78|16.3|16.29|16.3|16.54|15.55|15.54|15.76|15.83|15.32|15.53|15.26|14.84||14.78|14.57|14.73
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|23.6|23.77|23.84|23.79|23.42|23.57|23.9|24.03|24.48|24.2|23.9|24.14|23.88|24.08|23.92|26.32|28.26|25.69|26.69|25.24|25.98|26.21|28.21|28.75|31.08|28.25|26.85|27.03|28.44|25.85|23.5|25.85|23.5|21.36|19.42|17.65|17.38|16.99|16.33|16.52|16.94|16.48|16.93|17.47|17.74|18.11|19.03|17.3|17.49|||||||17.15|16.51|15.92|15.6|15.84|15.4|15.44|15.64|15.9|16.09|16.17|16.09|16.28|16.69|17.15|16.45|17.15|16.61|16.45|16.12|16.17|16.03|15.96|15.27|15.33|15.73|15.66|15.87|15.62|15.48|15.66|15.35|15.57|15.8|15.55|15.95|15.84|16.01|16.02|16.35|16.28|16.36|16.27|16.79|16.5|16.81|16.98|17.13|16.68|16.57|16.4|16.8|16.98|16.92|16.72|17.42|16.6|16.99|16.5|16.58|16.6|16.65|16.78|16.81|16.8|16.65|16.15|15.99|15.37|||15.74|16.13|16.41|16.47|16.13|16.16|16.51|16.28|15.88|16.12|16.16|16.2|16.39|15.61|15.55|15.39|15.23|15.1|15.37|15.3|15.43|15.39|15.68|15.75|15.61|15.58|15.05|15|14.64|14.8|14.72|14.89|15.33|15.34|15.77||||16.41|16.99|16.04|16.38|17.41|17.18|18.19|18.03|17.72|17.93|17.88|16.73|17.44|17.13|17.21|17.65|18.07||17.54|17.22|16.81|16.74|17.03|16.92|17.89|17.91|18.7|17.63|17.47|17.55|18.95|19.59|19.22|18.52|17.57|17.98|17.7|17.41|17.53|17.16|17.58|15.98|15.86|15.64|15.41|15.54|15.49|15.58|15.61|15.58|15.1|15.03|15.52|15.47|15.63|15.62|15.5|15.29|15.61|15.48|15.94|16.23|15.78|15.57|14.93||||||14.49|14.22|14.32|14.96|14.24|14.32|14.57|14.8|13.45|13.31|13.2|13.31|13.54|13.38||12.68|12.75|13.06
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|16.02|15.9|16.02|15.93|15.59|16.05|16.23|16.46|16.63|16.56|16.32|16.21|16.11|15.99|16.03|16.04|16.05|16.17|16.24|16.01|15.95|15.98|15.6|15.69|15.68|15.56|16.05|15.3|15.25|15.13|15.08|15.22|15.06|14.86|14.81|14.42|14.59|14.76|14.13|14.76|15.02|14.76|14.92|14.84|14.77|15.04|15.03|14.89|15.07|||||||15.13|15.23|15.16|15.33|15.25|15.18|15.56|15.59|16.01|14.55|14.4|14.53|14.54|14.62|14.42|14.51|15.31|15.37|15.56|15.64|15.53|16.15|16.92|16.83|16.43|15.92|15.52|15.26|15.7|15.7|15.82|15.64|15.81|15.9|15.49|15.62|15.53|15.51|15.48|15.91|16.37|16.42|16.55|16.87|16.66|15.94|16.37|16.26|16.1|16.14|16.06|15.94|15.87|15.77|15.82|15.95|15.81|16.02|16.03|15.81|15.92|15.85|16.22|16.34|15.97|15.92|16.02|16.41|15.98|||15.72|15.99|16.18|16.57|17.39|17.02|15.47|15.16|15.05|15.16|15.34|15.29|15.46|15.37|15.19|14.98|14.98|15.04|15.19|15.19|15.3|15.36|15.4|15.35|15.54|15.56|15.57|15.42|15.26|15.28|15|14.85|15.19|15.23|15.1||||13.96|13.78|13.59|13.46|13.65|13.62|13.93|13.98|14.09|14.01|13.98|14.03|14.09|14.02|13.92|14.25|14.23||14.31|14.59|14.58|14.31|14.36|14.55|14.59|14.77|14.79|14.73|14.69|14.36|14.46|14.43|14.46|14.2|14.48|14.55|14.77|14.79|14.65|15.11|15.15|15.3|15.36|15.31|15.05|15.36|15.31|15.6|15.51|15.62|15.27|15.17|15.33|15.34|15.44|15.23|15.16|14.57|14.74|14.66|14.91|14.92|15|14.92|14.86||||||14.69|14.69|14.58|14.72|15.15|14.97|14.66|14.67|14.97|15.06|14.88|15.55|15.4|15.5||15.69|15.08|15.39
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.95|7.9|7.71|7.6|7.75|7.88|7.85|8.12|8.48|7.71|8.14|7.4|7.49|7.25|7.28|7.39|7.27|7.31|7.31|7.26|7.25|7.28|7.19|7.2|7.07|6.96|6.97|7.03|6.99|6.94|6.92|6.98|6.84|6.75|6.63|6.62|6.71|6.52|6.3|6.48|6.47|6.55|6.71|6.8|6.68|6.81|6.83|6.93|6.87|||||||7|6.82|6.7|6.71|6.84|6.7|6.81|6.88|6.9|6.81|6.84|6.92|7.02|7.03|6.93|6.92|7.07|7.01|7.09|6.94|6.97|7.06|7.01|6.92|6.8|6.89|6.91|7.03|7.09|7.09|7.13|6.93|6.99|7.06|7.02|7.19|7.01|7.22|7.15|7.17|7.23|7.38|7.34|7.39|7.34|7.27|7.3|7.34|7.19|7.14|7.24|7.33|7.42|7.33|7.35|7.36|7.36|7.48|7.38|7.51|7.58|7.55|7.54|7.51|7.59|7.58|7.46|7.62|7.16|||7.24|7.28|7.37|7.3|7.05|7.05|6.88|6.85|6.79|6.83|6.86|6.87|7.1|7.03|7.13|7.23|7.21|7.22|7.36|7.34|7.33|7.32|7.46|7.38|7.31|7.36|7.23|7.24|7.22|7.34|7.22|7.24|7.33|7.27|7.32||||7.26|7.07|6.97|6.86|6.96|7.02|7.2|7.28|7.41|7.48|7.44|7.46|7.58|7.66|7.5|7.62|7.44||7.59|7.7|7.83|7.79|8.13|7.96|7.86|7.82|7.89|8.03|8.1|8.17|8.34|8.32|8.58|8.18|8.49|8.23|8.61|9.19|9.77|8.88|8.84|8.04|7.81|7.88|7.83|8.08|7.69|7.52|7.5|7.42|7.42|7.43|7.68|7.72|7.63|7.57|7.62|7.61|7.56|7.49|7.47|7.52|7.56|7.48|7.44||||||7.27|7.21|7.16|7.14|7.16|7.04|7.06|6.97|7.11|7.2|7.1|7.13|7.18|7.21||6.78|6.74|6.85
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.91|7.86|8.01|8.02|8.01|7.93|7.89|7.88|8.05|7.88|7.84|7.9|8.04|8.03|8.01|8.05|8|8.1|8.13|8.06|8.06|8.15|8.02|8.05|8.12|7.9|7.9|7.99|8.03|7.93|7.91|7.97|7.99|8.03|7.94|7.8|7.96|7.83|7.7|7.96|7.99|8.11|8.28|8.27|8.41|8.58|8.48|8.49|8.51|||||||8.56|8.55|8.53|8.64|8.71|8.63|8.75|8.8|8.79|8.86|8.87|8.87|8.97|9|8.92|8.91|9.06|9.17|9.35|9.18|8.88|9.05|9.23|9.27|9.7|9.86|9.7|9.09|8.76|8.7|8.74|8.91|8.97|9.06|9.06|9.23|9.15|9.25|9.24|9.45|9.44|9.43|9.48|9.51|9.44|9.42|9.45|9.28|9.1|9.17|9.24|9.21|9.23|9.11|8.98|9.06|9.01|9.07|9.02|8.96|8.95|9.01|9.04|9.07|9|8.82|8.93|8.91|8.7|||8.75|8.85|8.95|9.08|9.04|9.13|8.87|9.3231|9.2385|9.1154|9.1077|9.0769|9.2231|9.3|9.0308|9.1154|9.2615|9.4154|9.4077|9.5231|10.4385|10.5846|10.6385|10.7154|10.7077|10.7923|10.9308|11.1077|11.0077|11.0308|11.1231|11.3|11.1462|10.9462|11.0538||||10.7692|10.5|10.4769|10.4|10.7308|10.6769|10.8308|10.9692|11.1231|11.2231|11|10.8769|10.8462|11.0538|11.1769|11.1231|11.0385||11.1692|11.3385|11.3308|11.3308|11.1692|11.3615|11.5|11.5462|11.6462|11.6308|11.7077|11.6769|11.5692|11.4|11.6385|11.5692|11.8769|11.8462|12.1923|12.3|12.5|12.4|12.3923|12.2692|11.9308|11.8539|11.8308|11.8462|11.9846|12.0308|12.1154|11.8769|11.7|11.7154|12.1|12.2692|12.0923|12.0385|12.2231|12.0077|12.0923|12.0385|12.1769|12.4385|12.5077|12.2615|12.2||||||12.2|11.9077|11.8539|11.8539|11.8923|11.8077|11.6692|11.7462|11.6692|11.8077|11.7692|11.6769|11.5846|11.5231||11.3|11.3692|11.4769
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.02|5.88|5.67|5.53|5.47|5.64|5.72|5.59|5.66|5.65|5.69|5.73|5.78|5.74|5.65|5.73|5.68|5.75|5.76|5.77|5.7|5.74|5.78|5.78|5.72|5.66|5.75|5.7|5.7|5.7|5.57|5.5|5.43|5.49|5.53|5.48|5.41|5.33|5.2|5.38|5.31|5.36|5.53|5.49|5.52|5.5|5.39|5.47|5.54|||||||5.55|5.44|5.3|5.44|5.53|5.57|5.47|5.58|5.46|5.5|5.34|5.43|5.47|5.48|5.48|5.49|5.6|5.53|5.51|5.4|5.47|5.45|5.39|5.2|5.1|5.23|5.28|5.36|5.38|5.43|5.45|5.36|5.43|5.49|5.45|5.56|5.54|5.58|5.65|5.72|5.74|5.8|5.77|5.78|5.82|5.89|5.89|5.92|5.89|5.87|5.91|5.96|5.97|5.99|5.97|5.93|5.85|5.84|5.8|5.78|5.79|5.76|5.86|5.87|5.79|5.71|5.63|5.61|5.41|||5.45|5.53|5.56|5.65|5.66|5.64|5.6|5.57|5.41|5.38|5.45|5.48|5.71|5.54|5.55|5.54|5.52|5.52|5.61|5.67|5.59|5.55|5.67|5.6|5.59|5.62|5.47|5.41|5.31|5.39|5.32|5.2|5.29|5.2|5.2||||5.15|5.05|5.03|4.85|4.95|5.05|5.19|5.23|5.41|5.57|5.55|5.65|5.63|5.57|5.61|5.46|5.43||5.53|5.67|5.6|5.48|5.57|5.61|5.71|5.73|5.69|5.74|5.74|5.64|5.65|5.52|5.69|5.57|5.71|5.7|5.83|5.9|5.89|6.1|6.01|6.01|6.11|6.1|6.11|6.11|6.15|6.22|6.25|6.19|6.17|6.24|6.42|6.43|6.28|6.28|6.34|6.29|6.3|6.35|6.15|6.18|6.14|6.03|6.02||||||5.95|5.86|6|5.99|6.01|5.88|5.87|5.84|5.9|6|5.96|5.98|5.87|5.84||5.71|5.57|5.66
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.28|6.35|6.31|6.32|6.24|6.32|6.36|6.18|6.26|6.04|6.07|6.15|6.2|6.04|6.09|6.17|6.14|6.15|6.23|6.13|6.06|6.12|6.1|6.1|6.05|6.03|6.1|6.06|6.06|5.93|5.8|5.91|5.89|6.2|6.2|6.08|6.03|5.91|5.82|6.01|6.06|6.1|6.4|6.39|6.47|6.51|6.41|6.43|6.45|||||||6.5|6.42|6.38|6.36|6.46|6.4|6.57|6.64|6.7|6.73|6.68|6.71|6.81|6.79|6.71|6.66|6.79|6.8|6.86|6.8|6.8|6.79|6.72|6.57|6.51|6.52|6.55|6.67|6.66|6.67|6.72|6.56|6.66|6.7|6.72|6.84|6.82|6.96|6.84|6.88|6.82|6.81|7.19|7.58|7.54|7.42|7.29|7.36|7.24|7.14|7.21|7.31|7.45|7.27|7.35|7.36|7.42|7.52|7.59|7.5|7.49|7.46|7.47|7.71|7.44|7.39|7.39|7.43|6.86|||6.61|6.63|6.66|6.65|6.59|6.46|6.55|6.51|6.46|6.43|6.42|6.44|6.63|6.62|6.53|6.45|6.56|6.57|6.67|6.7|6.69|6.7|7.19|7.15|7.32|7.31|7.3|7.24|7.13|7.15|7.27|7.03|7.16|7.05|7.3||||7.4|7.34|7.08|7.06|7.32|7.4|7.71|7.84|7.85|8.07|8.25|8.16|8.26|8.37|7.82|7.76|7.56||7.69|7.7|7.85|7.92|7.78|7.56|7.72|7.39|7.39|7.54|7.81|7.49|7.23|7.12|7.29|6.63|6.84|6.81|7.07|7.12|6.97|7.08|7.03|6.92|6.88|6.87|6.81|6.88|6.9|6.95|6.9|6.84|6.75|6.74|6.96|6.97|6.88|6.79|6.82|6.74|6.79|6.71|6.71|6.75|6.78|6.71|6.68||||||6.62|6.53|6.46|6.46|6.45|6.43|6.44|6.47|6.6|6.46|6.45|6.43|6.43|6.42||6.34|6.32|6.29
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.9|6.05|5.95|5.87|5.76|6.03|6.04|5.97|6.22|6.2|6.03|6|6.03|5.96|6.15|6.11|6.35|6.29|6.15|6.21|6.18|5.62|5.69|5.66|5.65|5.72|6.25|5.73|5.65|5.37|5.38|5.42|5.43|5.38|5.36|5.3|5.31|5.15|5.13|5.24|5.27|5.3|5.32|5.35|5.39|5.43|5.42|5.49|5.48|||||||5.59|5.6|5.62|5.62|5.67|5.55|5.51|5.58|5.91|5.73|5.64|5.69|5.68|5.72|5.67|5.66|5.74|5.72|5.78|5.76|5.71|5.74|5.81|5.64|5.63|5.62|5.54|5.49|5.54|5.57|5.71|5.51|5.46|5.53|5.47|5.56|5.51|5.58|5.64|5.74|5.82|5.86|5.82|5.93|5.81|5.67|5.72|5.72|5.69|5.82|5.86|5.9|5.85|5.8|5.97|5.94|5.78|5.41|5.21|5.22|5.22|5.18|5.27|5.36|5.22|5.15|5.24|5.26|5.11|||5.15|5.27|5.26|5.42|5.4|5.44|5.36|5.51|5.15|5.28|5.3|5.1|5.17|5.32|5.3|5.27|5.34|5.38|5.53|5.58|5.63|5.65|5.67|5.61|5.59|5.64|5.6|5.65|5.5|5.52|5.51|5.55|5.73|5.54|5.62||||5.31|5.62|6.24|6.93|7.7|7.8|8.1|8.09|7.94|7.92|7.95|7.98|7.84|7.66|7.59|7.69|7.79||7.52|7.42|7.48|7.34|7.44|7.44|7.43|7.08|7.14|7.87|7.89|7.64|7.17|7.12|7.11|7.13|7.05|7.1|7.06|6.84|6.84|6.91|6.86|6.86|6.8|6.88|6.87|6.92|6.89|6.89|6.96|6.94|6.97|6.84|7.02|7.12|7.13|7.03|7.13|7.12|7.09|6.93|7.08|7.06|7|6.97|7.06||||||7.07|7.1|6.98|6.94|6.92|6.95|6.77|6.84|6.9|6.99|7.15|7.15|7.16|7.32||7.2|7.09|7.19
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|69.59|67.8|68.11|67.31|67.11|66.91|67.19|67.67|68.5|66.13|64.35|63.06|62.65|62.7|62.11|62.18|61.92|61.14|60.92|60.46|59.45|59.43|58.45|58.04|58.17|59.65|59.1|58.77|59.32|60.08|60.28|61.79|62.23|61.78|62.3|56.64|55.89|57.13|56.09|57.52|56.96|57.5|59.03|60.29|58.54|59.97|59.68|61.01|62.01|||||||64.4|64.56|65.12|64.9|64.9|65.4|66.66|66.08|66.41|66.19|64.12|61.9|62.88|63.4|63.23|62.2|62.7|62.94|62.79|63.17|63.47|64.2|63.25|62.2|63.94|64|61.23|60.23|60.26|60.8|61|60.9|61.28|60.81|59.84|60.26|61.62|62.91|61.4|61.02|61.19|61.93|62.9|62.48|63.71|64.54|63.96|64.36|64.31|64.9|66.18|66.74|63.66|64.84|66.01|67.45|68.56|65.7|63.37|62.3|64.6|66.63|67.15|67.3|69.88|69.88|68.75|67.15|64.15|||63.52|64.35|63.38|63.5|63.9|64.29|63.94|64.32|63.61|61.47|62.31|62.62|62.15|62.76|63.05|63.04|63.05|63.6|63.48|63.98|65.1|64.51|65.82|64.49|64.82|64.72|64.8|66.05|66.54|66.58|66.84|65.3|68.67|68.3|73.85||||67.32|61.2|60|60.43|59.75|59.8|61.64|60.25|60.37|59.42|60.2|60.28|60.51|60.52|59.74|61.53|55.94||54.9|53.33|53.97|53|53.4|53.59|53.13|53.21|53.29|53.64|53.19|53.18|51.66|51.45|50.67|51|51.62|50.56|51.3|51.49|51.9|50.93|49.06|48.06|48.54|48.71|48.75|48.74|48.9|48.39|48.98|48.55|49|48.79|48.49|49.7|48.88|47.41|47.68|46.73|46.78|46.4|47.1|48.06|48.14|48.2|48.25||||||49.3|48.35|47.11|47.15|48.39|47.1|45.72|46.31|47.5|46.86|44.98|45.28|44.42|44.09||42.8|42.86|42.65
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.32|3.279|3.309|3.308|3.343|3.39|3.45|3.453|3.455|3.414|3.406|3.399|3.398|3.385|3.403|3.433|3.419|3.432|3.404|3.404|3.398|3.395|3.369|3.343|3.321|3.331|3.331|3.352|3.43|3.39|3.348|3.39|3.385|3.355|3.32|3.121|3.13|3.106|3.115|3.139|3.171|3.26|3.266|3.275|3.241|3.256|3.222|3.302|3.3|||||||3.408|3.467|3.46|3.459|3.457|3.489|3.509|3.5|3.54|3.521|3.493|3.417|3.419|3.4|3.36|3.36|3.405|3.391|3.372|3.292|3.37|3.479|3.495|3.467|3.499|3.553|3.512|3.537|3.528|3.557|3.55|3.539|3.603|3.61|3.649|3.658|3.661|3.7|3.705|3.709|3.694|3.705|3.714|3.688|3.702|3.686|3.623|3.62|3.605|3.67|3.708|3.74|3.681|3.682|3.669|3.645|3.598|3.598|3.527|3.502|3.713|3.713|3.694|3.688|3.681|3.687|3.682|3.68|3.598|||3.598|3.609|3.6|3.632|3.6|3.618|3.627|3.629|3.618|3.534|3.539|3.521|3.515|3.528|3.475|3.46|3.493|3.507|3.546|3.49|3.582|3.678|3.669|3.622|3.709|3.719|3.657|3.61|3.601|3.576|3.573|3.566|3.583|3.54|3.591||||3.55|3.39|3.359|3.38|3.379|3.42|3.459|3.43|3.43|3.449|3.495|3.51|3.482|3.486|3.439|3.495|3.4||3.35|3.337|3.34|3.325|3.38|3.37|3.345|3.355|3.382|3.369|3.416|3.421|3.399|3.376|3.393|3.322|3.352|3.3|3.301|3.295|3.29|3.291|3.245|3.222|3.217|3.199|3.207|3.23|3.224|3.214|3.21|3.208|3.176|3.176|3.211|3.201|3.2|3.143|3.126|3.088|3.098|3.09|3.09|3.094|3.069|3.049|3.091||||||3.124|3.12|3.117|3.116|3.115|3.087|3.077|3.081|3.082|3.052|3|3.02|3.019|2.981||2.925|2.924|2.924
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|22.1077|22.1231|22.4462|22.3385|22.2846|22.3231|22.4385|22.8462|23.2|23.3462|23.5|23.0154|23.2769|23.5077|23.2154|22.6077|22.4539|22.8846|22.9308|22.6154|22.6|23.1231|23.4077|22.2769|22.2692|21.0077|21.0231|20.6308|20.7615|20.7385|19.9692|20.1231|19.5231|19.8077|19.3539|18.4308|18.1692|18.0077|17.6846|17.9231|18.0385|18.2308|18.6308|18.6539|19.0615|19.0154|19.0077|18.9154|19.3846|||||||19.6615|19.7846|19.8308|19.9462|20|19.8692|20.2308|20.1923|20.2769|20.2462|20.1923|20.0308|19.9|19.2692|18.5846|18.7462|19.1|19.2308|19.3231|19.5462|19.7385|19.7385|19.9462|19.5615|19.7|19.8769|19.8692|20.1231|20.3923|20.5385|21.6308|21.8308|22.1308|21.8539|21.6615|21.9769|22.2077|22.2308|21.8308|22.2462|22.5923|21.7692|21.8308|21.9077|21.8769|21.5615|21.6308|21.4|21.2615|21.1615|21.0615|21.1539|21.1923|21.2615|21.3231|22.0385|21.7385|21.9308|21.9308|21.7769|22.0923|22.4923|22.5385|23.0231|22.9615|22.8154|23.1|23.1846|23.1385|||23.3462|23.6308|23.5308|24.2308|24.8615|25.0539|23.9308|24.1615|23.6385|23.8154|23.9|24.2539|24.9923|24.7308|24.9923|25.1077|25.3231|25.3539|25.2385|25.0462|25.3|25.8692|25.9692|25.7462|25.1231|25.3769|25.5154|25.7769|25.6692|25.5385|25.9769|26.2308|26.6769|27.4308|27.4231||||26.8077|27.1923|26.3077|25.9615|25.8692|25.5462|26|26.6077|27.0231|27.5154|27.7|28.3154|27.9846|28.1539|27.6923|27.4769|27.3846||26.9615|26.6539|28.7923|28.8769|29.2385|29.6692|28.6|28.4154|28.5462|29|29.2846|28.7077|28.9462|29.6231|29.6539|28.9846|29.1923|28.7231|29.2769|29.2|29.1539|29.6|29.7692|30.1385|30.4385|30.9615|30.4077|30.0615|30.1154|30.3846|30.3|30.8615|31.0308|30.3846|29.5308|29.4462|29.1154|29.3846|29.1077|28.6231|28.7923|29.2615|29.5769|30.3231|30.4692|30.3692|30.1539||||||31.6077|31.6923|31.6769|31.8|31.6923|32.3077|31.7846|32|32.0385|32.2923|32.7385|32.8615|32.8923|32.9846||31.1308|31.1077|28.9615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.17|7.09|7.05|6.97|6.9|6.98|7.01|6.96|7|7.01|7.02|6.98|7.05|7|6.99|6.99|6.98|7.02|7.01|6.95|6.94|6.92|6.95|7.11|6.88|6.8|6.77|6.83|6.82|6.82|6.86|6.9|6.88|6.93|6.75|6.47|6.38|6.25|6.09|6.21|6.2|6.24|6.48|6.48|6.46|6.61|6.56|6.63|6.61|||||||6.63|6.53|6.6|6.63|6.71|6.65|6.71|6.8|6.79|6.79|6.8|6.78|6.79|6.78|6.72|6.66|6.74|6.81|6.77|6.66|6.65|6.68|6.78|6.7|6.61|6.67|6.72|6.8|6.85|6.86|6.95|6.91|6.97|7|6.98|7.1|7.04|7.07|7.14|7.19|7.25|7.25|7.32|7.28|7.2|7.17|7.21|7.25|7.17|7.17|7.17|7.26|7.26|7.32|7.28|7.47|7.47|7.57|7.69|7.61|7.62|7.47|7.45|7.52|7.51|7.59|7.72|7.64|7.8|||7.43|7.31|7.36|7.25|7.11|7.01|7.09|7.12|7.16|7.06|7.2|7.32|7.58|7.54|7.54|7.41|7.64|7.47|7.36|7.43|7.29|7.22|7.48|7.23|7.3|7.36|7.24|7.25|7.24|7.16|7.03|7.04|7.12|7.08|7.07||||6.93|6.85|6.77|6.62|6.69|6.82|6.93|6.99|7.03|7.09|6.94|6.84|6.84|6.93|6.99|6.92|6.88||7.05|7.21|7.08|7.08|7.08|7.08|7.1|7.26|7.25|7.27|7.25|7.18|7.24|7.23|7.34|7.21|7.26|7.36|7.5|7.66|7.69|7.9|7.87|7.81|7.85|7.78|7.7|7.75|7.77|7.8|7.88|7.85|7.79|7.92|8.25|8.38|8.15|8.15|8.05|8.02|8.17|8.09|7.99|8.05|8.07|8.06|7.97||||||7.8|7.84|7.85|7.81|7.77|7.77|7.67|7.75|7.76|8|8.1|7.95|8.03|8.02||7.79|7.61|7.93
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|35.52|35.89|37.39|37.98|36.3|36.9|36.49|33.87|34.69|33.09|33.35|32.82|32.8|33.36|33.33|33.1|33.37|32.35|32.57|30.96|30.93|30.75|31.42|31.84|31.9|31.14|31.03|30.85|31.13|32.07|31.44|32.29|32.58|33.7|31.91|31.59|31.43|30.21|29.08|28.04|28.46|29.39|29.62|29.34|28.61|29.05|28.13|28.68|27.72|||||||27.47|27.59|27.55|27.78|27.19|27|27.03|26.15|25.79|26.2|26.42|27.28|27.43|26.3|25.83|25.81|25.75|25.89|26.11|26.31|26.32|26.46|26.7|26.6|27.79|28.44|27.67|28.24|28.32|28.25|29.02|29.01|28.97|29.74|28.85|29.71|29.95|31.25|31.29|30.74|30.95|30.82|31.38|32.27|31.27|31.7|31.5|31.25|32.25|33.51|32.88|32.6|32.27|32.24|30.56|31.29|30.6|30.79|32.4|32.81|31.97|30.63|32.75|33.36|33.35|34.53|33.35|33.84|32.69|||32|33.36|33.15|33.53|30.48|30.62|31.62|32.31|33.29|32.29|29.35|29.04|28.5|28.77|28.65|27.64|27.86|27.39|27.65|28.14|28.73|29.01|29.81|30.17|28.95|29.32|29.14|28.58|28.29|28.42|28.01|29.18|27.52|28.35|29.37||||30.03|31.21|31.22|31.39|31.08|32.03|32.91|32.64|32.56|32.46|32.6|32.46|32.86|33.51|32.94|34.35|36.06||35.34|33.36|30.33|27.85|26.11|27.19|26.51|24.1|24.03|23.84|23.94|23.71|24.59|24.65|26.6|26.77|24.9|23.38|23.85|24|25.21|24.91|24.65|24.95|25.1|25.08|24.93|25.14|25.62|26.26|25.27|25.1|25.51|25.16|25.15|25.74|26.14|27.01|27.31|27.03|26.75|27.67|26.89|27.02|26.6|25.58|26.05||||||25.38|25.28|25.78|25.95|25.98|24.87|24.02|24.01|22.86|23.6|23.4|24.23|24.55|24.65||24.39|24.17|23.98
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.29|12.38|12.48|12.49|12.38|12.57|12.56|12.5|12.63|12.73|12.63|12.54|12.61|12.51|12.62|12.71|12.63|12.66|12.66|12.64|12.54|12.63|12.63|12.55|12.52|12.53|12.49|12.59|12.59|12.31|12.27|12.32|12.24|12.31|12.2|12.05|12.05|11.99|11.81|12.37|12.34|12.39|12.51|12.46|12.6|12.65|12.56|12.61|12.67|||||||12.95|13.01|12.99|12.98|13.06|12.88|12.93|12.98|12.97|13|12.89|12.87|12.96|12.96|12.73|12.79|12.96|13|13.05|12.85|12.78|13.26|13.51|13.61|13.2|13.2|13.31|13.5|13.57|13.78|14.1|14.15|14.13|14.13|14.23|14.56|14.36|14.48|14.56|14.74|14.7|14.53|14.47|14.49|14.34|13.66|13.71|13.63|13.4|13.35|13.39|13.51|13.41|13.28|13.38|13.36|13.19|13.34|13.28|13.19|13.14|13.24|13.3|13.32|13.15|13.05|13.12|13.09|12.99|||13.16|13.3|13.34|13.48|13.51|13.46|13.66|13.69|13.71|13.6|13.65|13.3|13.56|13.26|13.23|13.19|13.51|13.73|13.5|13.13|13.24|13.4|13.5|13.39|13.45|13.53|13.4|13.62|13.52|13.52|13.5|13.63|13.49|13.2|13.1||||12.98|12.69|12.56|12.58|12.57|12.74|13.11|13.25|13.25|13.43|13.41|13.48|13.25|13.25|13.23|13.25|13.21||13.24|13.16|13.02|12.94|13.04|13.21|13.19|13.23|13.32|13.27|13.21|13.08|13.2|13.12|13.14|13|13.17|13.13|13.34|13.35|13.33|13.52|13.65|13.61|13.57|13.44|13.32|13.42|13.51|13.49|13.52|13.49|13.2|13.2|13.41|13.49|13.5|13.46|13.51|13.31|13.5|13.42|13.49|13.61|13.41|13.23|13.28||||||13.29|13.3|13.2|13.25|13.22|12.81|12.55|12.58|12.67|12.73|12.68|12.82|12.74|12.68||12.59|12.53|12.5
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.41|12.22|12.27|12.14|11.9|11.81|11.8|11.75|11.89|12|11.88|11.93|11.88|11.64|11.74|11.91|11.8|11.99|12.33|12.22|12.19|12.32|11.2|11.17|10.99|11.01|11.01|11.08|11.19|10.88|10.67|10.88|11.05|11.3|11.25|10.87|10.75|10.44|10.23|10.52|10.6|10.53|10.72|10.71|10.88|11.09|10.92|11|11.05|||||||11.2|10.96|10.84|11.13|11.38|11.27|11.42|11.55|11.37|11.19|11.1|11.17|11.33|11.27|11.18|11.14|11.47|11.45|11.51|11.51|11.59|12|10.91|10.49|10.46|10.57|10.66|10.9|11.01|11.02|11.2|11.02|11.02|11.15|11.17|11.44|11.4|11.5|11.66|12.03|12.12|12.28|12.33|12.43|12.05|11.95|12.09|12.1|11.91|11.92|11.9|11.96|11.99|12.01|12|12.11|12.13|12.17|11.92|11.93|11.97|11.94|12.03|12.04|11.98|11.49|11.29|11.2|10.78|||10.98|11.21|11.48|11.75|11.7|12.05|12|12.07|12.14|12.36|12.67|12.93|13.22|13.45|13.06|13.04|13.22|13.19|13.41|13.5|13.45|13.61|13.68|13.44|13.41|13.38|12.93|13.07|13.05|13.18|13.13|12.91|13.1|13.16|13.3||||13.52|12.78|12.94|12.92|13.66|14|14.36|14.64|15.3|15.38|15.61|15.48|15.64|15.76|16.17|15.82|15.39||13.99|14.5|14.51|14.52|14.91|15.58|15.9|15.65|15.71|15.85|15.76|15.6|15.88|15.84|16.34|16.06|16.22|16.51|16.7|16.82|17.16|17.47|17.38|17.23|17.21|17.17|17.11|17.28|17.2|17.34|17.3|17.37|17.62|17.72|18.33|18.79|18.81|18.78|18.86|18.8|18.91|18.82|18.86|19.03|19.08|18.95|19.38||||||18.09|17.81|17.91|18|18.32|18.21|18.15|18.26|18.34|18.2|18.27|17.73|17.66|17.64||17.1|16.78|17.02
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.91|3.83|3.85|3.83|3.75|3.81|3.84|3.86|3.96|3.97|3.9|4.07|4.08|4.08|4.08|4.09|4.06|4.07|4.06|4.06|4.04|4.05|4.03|4.11|4.06|4.01|3.97|4.01|3.95|3.91|3.91|3.95|3.91|3.92|4.02|3.99|4.02|3.95|3.83|3.94|3.97|3.99|4.07|4.08|4.02|4.04|4.01|4.07|4.15|||||||4.17|4.06|4.11|4.16|4.23|4.26|4.29|4.4|4.4|4.36|4.35|4.27|4.25|4.25|4.16|4.27|4.29|4.28|4.28|4.1|4.03|4.27|4.4|4.4|4.26|4.28|4.36|4.37|4.34|4.38|4.47|4.42|4.48|4.48|4.54|4.65|4.58|4.64|4.61|4.67|4.71|4.73|4.74|4.7|4.59|4.51|4.55|4.6|4.51|4.54|4.59|4.61|4.61|4.59|4.66|4.67|4.69|4.69|4.78|4.74|4.72|4.66|4.65|4.68|4.67|4.65|4.7|4.59|4.47|||4.44|4.48|4.56|4.55|4.54|4.55|4.55|4.69|4.63|4.78|4.6|4.66|4.8|4.36|4.35|4.41|4.47|4.27|4.21|4.28|4.29|4.29|4.4|4.44|4.54|4.53|4.61|4.59|4.46|4.42|4.42|4.4|4.48|4.46|4.48||||4.35|4.26|4.17|4.16|4.19|4.16|4.21|4.2|4.17|4.12|4.07|4.04|4.06|4.05|4|4.07|4.08||4.1|4.12|4.14|4.18|4.15|4.19|4.18|4.24|4.24|4.22|4.13|4.1|4.12|4.09|4.19|4.07|4.19|4.17|4.28|4.17|4.14|4.26|4.15|4.14|4.14|4.13|4.11|4.14|4.14|4.14|4.13|4.09|4.04|3.99|4.06|4.1|4.06|4.05|4.05|4.04|4.07|4.06|4.04|4.06|4.08|4.03|3.97||||||3.96|3.91|3.88|3.85|3.87|3.84|3.84|3.88|3.81|3.86|3.87|3.88|3.87|3.88||3.83|3.77|3.82
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.05|4.08|4.16|4.14|4.18|4.28|4.19|4.21|4.32|4.3|4.3|4.39|4.41|4.4|4.39|4.47|4.45|4.47|4.48|4.52|4.53|4.64|4.64|4.55|4.47|4.51|4.58|4.61|4.62|4.63|4.75|4.53|4.52|4.54|4.62|4.57|4.55|4.33|4.2|4.41|4.36|4.53|4.61|4.59|4.69|4.73|4.7|4.69|4.68|||||||4.93|5.19|5.18|5.11|5.14|5.1|5.11|5.03|5.07|5.07|4.95|4.9|4.98|5|4.76|4.53|4.65|4.7|4.81|4.8|4.85|4.9|4.92|4.79|4.8|5|5.02|5.12|5.26|5.11|5.28|5.3|5.27|5.35|5.14|5.06|5.11|5.16|5.19|5.22|5.07|4.88|4.89|4.87|4.82|4.81|4.81|4.88|4.83|4.91|4.87|4.93|4.88|4.74|4.81|4.85|4.82|4.97|4.96|4.99|4.95|5.05|5|5.07|5.07|5.25|5.47|5.53|5.32|||5.07|5.01|4.93|4.91|4.9|4.96|5.06|5.1|4.86|4.63|4.85|4.79|4.78|4.55|4.43|4.44|4.37|4.34|4.57|4.52|4.76|4.61|4.39|4.18|4.23|4.24|4.46|4.58|4.48|4.66|4.68|4.59|4.76|4.97|4.73||||4.5|4.74|4.99|5.25|5.21|5.48|5.41|5.63|5.87|5.8|5.89|5.92|5.82|5.8|5.88|5.74|5.64||5.94|5.85|5.99|6|5.92|6.07|6.22|6.55|6.49|6.18|5.89|5.74|5.91|5.7|5.43|5.17|4.92|5.06|5.32|5.47|5.35|5.47|5.39|5.3|5.49|5.6|5.48|5.68|5.72|5.77|5.73|5.79|5.83|6|5.71|5.59|5.71|5.68|5.77|5.87|5.8|5.72|6.01|6.05|6.27|6.1|6.1||||||5.91|5.89|5.99|5.92|5.64|5.94|6.16|6.34|6.35|6.28|6.41|6.1|6.13|6.36||6.11|5.82|5.54
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.97|1.96|1.94|1.93|1.9|1.96|2.01|2|2.02|2.01|1.98|2|2.02|1.99|2.01|2.01|1.98|1.98|1.98|1.97|1.94|1.95|1.96|1.96|1.94|1.93|1.96|1.95|1.93|1.9|1.93|1.88|1.88|1.9|1.91|1.89|1.89|1.83|1.82|1.85|1.85|1.92|1.9|1.89|1.94|1.96|1.86|1.86|1.85|||||||1.83|1.82|1.81|1.82|1.86|1.83|1.82|1.84|1.85|1.83|1.82|1.83|1.85|1.84|1.83|1.82|1.85|1.85|1.87|1.83|1.83|1.88|1.91|1.88|1.85|1.87|1.86|1.9|1.89|1.91|1.94|1.93|1.93|1.95|1.94|1.98|2.01|2.06|2.1|2.08|2.17|2.07|2.09|2.15|2.04|2.1|1.99|1.93|1.9|1.91|1.88|1.91|1.9|1.89|1.88|1.88|1.87|1.87|1.86|1.87|1.86|1.86|1.86|1.83|1.82|1.8|1.81|1.83|1.83|||1.84|1.86|1.9|1.84|1.83|1.85|1.83|1.84|1.81|1.8|1.78|1.79|1.81|1.8|1.79|1.76|1.77|1.78|1.81|1.78|1.78|1.8|1.81|1.82|1.83|1.84|1.84|1.85|1.86|1.86|1.82|1.81|1.81|1.81|1.82||||1.8|1.74|1.76|1.75|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.82|1.82|1.83|1.84|1.83||1.84|1.86|1.85|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.85|1.85|1.86|1.84|1.86|1.85|1.88|1.95|1.92|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.91|1.94|1.94|1.96|1.95|1.94|1.94|1.94|1.97|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.97|1.98|2|1.96|1.95||||||1.94|1.91|1.91|1.89|1.91|1.9|1.88|1.88|1.9|1.92|1.92|1.92|1.92|1.92||1.89|1.87|1.89
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.67|8.64|8.87|8.91|8.82|9.08|9.01|8.81|8.88|8.88|8.95|8.93|8.97|8.97|8.97|8.91|8.83|8.83|8.9|8.8|8.82|8.81|8.84|8.77|8.78|8.78|8.81|8.83|8.82|8.86|8.87|8.9|8.82|8.89|8.7|8.53|8.49|8.34|8.18|8.34|8.35|8.45|8.55|8.46|8.49|8.55|8.51|8.57|8.63|||||||8.85|8.87|8.9|8.88|8.83|8.76|8.92|8.87|8.88|8.85|8.82|8.86|8.98|8.84|8.75|8.79|8.9|8.95|8.97|8.84|8.8|8.92|9.04|8.93|8.89|8.95|8.73|8.68|8.82|8.97|9.1|9.07|9.13|9.2|9.32|9.51|9.47|9.57|9.65|9.57|9.6|9.51|9.6|9.69|9.44|9.37|9.41|9.29|9.24|9.35|9.32|9.39|9.42|9.39|9.37|9.39|9.37|9.44|9.4|9.29|9.12|9.11|9.24|9.2|9.1|9.02|8.94|8.94|8.85|||8.85|8.99|9.15|9.3|9.22|9.26|9.24|9.31|9.16|9.22|9.1|9.12|9.28|9.34|9.23|9.25|9.33|9.27|9.24|9.5|9.5|9.52|9.71|9.66|9.63|9.66|9.73|9.8|9.87|10|10.07|10.06|10.11|10.1|10.33||||10.18|11.18|11.14|10.92|10.96|11.08|11.2|11.55|11.44|11.6|11.68|11.69|11.81|12.28|12.38|12.61|12.49||12.33|12.17|11.93|11.74|11.66|11.91|11.71|11.7|11.54|11.68|11.64|11.6|11.75|11.8|12.16|12.06|12.02|12|12.1|12.25|12.43|12.78|12.37|12.42|12.53|12.56|12.57|12.53|12.46|12.32|12.29|12.09|12.04|11.9|12.22|12.28|12.37|12.41|12.41|12.19|12.59|12.44|12.18|12.39|12.36|12.53|12.48||||||12.49|12.37|12.38|12.27|12.47|12.2|11.99|12.19|12.27|11.99|11.82|11.86|12.29|11.85||11.84|11.69|11.7
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.77|3.81|3.86|3.83|3.85|3.98|4.08|4.07|4.16|4.22|4.37|4.38|4.35|4.44|4.26|4.03|3.82|3.9|3.93|3.98|3.88|4|3.96|3.81|3.75|3.76|3.8|3.83|3.81|3.81|3.86|3.84|3.82|3.91|3.79|3.62|3.59|3.44|3.4|3.48|3.43|3.59|3.53|3.67|3.7|3.71|3.6|3.65|3.7|||||||3.65|3.55|3.61|3.63|3.68|3.62|3.67|3.71|3.76|3.64|3.64|3.67|3.77|3.73|3.65|3.64|3.73|3.75|3.82|3.77|3.74|3.81|3.83|3.68|3.58|3.67|3.66|3.79|3.78|3.84|3.89|3.86|3.89|3.91|3.96|4.09|4.26|4.13|4.4|4.49|4.6|4.8|4.36|3.96|3.9|3.81|3.75|3.83|3.69|3.75|3.78|3.81|3.83|3.71|3.75|3.84|3.83|3.79|3.7|3.7|3.69|3.67|3.74|3.68|3.57|3.58|3.62|3.66|3.64|||3.52|3.51|3.51|3.53|3.56|3.52|3.51|3.46|3.32|3.27|3.3|3.32|3.4|3.41|3.37|3.3|3.34|3.33|3.38|3.36|3.37|3.44|3.49|3.48|3.52|3.55|3.54|3.6|3.57|3.64|3.62|3.47|3.52|3.51|3.56||||3.53|3.52|3.44|3.38|3.48|3.4|3.46|3.54|3.59|3.62|3.55|3.53|3.56|3.62|3.63|3.68|3.6||3.68|3.79|3.81|3.8|3.76|3.79|3.78|3.84|3.84|3.85|3.82|3.76|3.75|3.77|3.84|3.83|3.87|3.91|4|4.01|4.03|4.11|4.14|4.16|4.19|4.2|4.16|4.22|4.27|4.25|4.27|4.21|4.19|4.19|4.3|4.27|4.29|4.28|4.33|4.29|4.32|4.25|4.29|4.32|4.36|4.31|4.29||||||4.22|4.16|4.1|4.1|4.11|4.08|4.09|4.06|4.14|4.05|4.04|4.06|4.01|3.92||3.86|3.83|3.89
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.78|9.8|9.88|9.85|9.74|9.91|9.99|9.94|10.16|10.19|10.14|10.19|10.27|10.15|10.06|10.18|10.17|10.22|10.33|10.27|10.16|10.31|10.17|10.19|10.17|10.18|10.22|10.39|10.25|10.1|9.98|10.07|10.07|10.05|9.62|9.4|9.37|9.13|8.82|9.09|9.14|9.27|9.4|9.4|9.54|9.76|9.68|9.76|9.77|||||||9.9|9.9|9.89|10.06|10.25|10.05|10.18|10.19|10.32|10.27|10.32|10.36|10.46|10.44|10.41|10.52|10.71|10.54|10.46|10.19|10.12|10.44|10.27|9.92|9.79|9.93|9.99|10.23|10.1|10.16|10.37|10.16|10.3|10.47|10.73|10.92|10.84|10.84|10.97|11.14|11.14|11.12|11.15|10.91|11.05|11.21|11.6|11.98|11.92|12.19|12.15|12.24|12.23|12.18|12.41|12.5|12.23|12.16|11.9|12.09|12.26|12.35|12.54|12.27|12.4|12.35|12.09|12|11.93|||11.9615|11.5923|11.2462|11.3308|11.4923|11.2231|11.2538|11.2538|11.0538|11.1|11.1692|11.3462|11.8846|11.9|11.6077|11.4692|11.6692|11.7462|11.8077|11.8154|11.9231|11.7769|11.7923|11.7077|11.5692|11.6615|11.5077|11.5077|11.3462|11.4769|11.4615|11.3154|11.5846|11.6923|12.1538||||12.2692|12.1077|12.3|12.0154|12.2846|12.4|12.5769|12.8615|12.8308|12.6923|12.5077|12.3769|12.5846|12.6769|12.7692|13.0385|13.1154||13.0846|14.3077|14.9154|15.1539|14.7615|14.5846|14.8154|14.8231|14.5385|14.5923|14.7615|14.3308|14.4615|14.2|14.6077|14.9077|15.1769|14.8692|15.1769|15.1615|14.8077|15.3769|15.5154|15.9539|16.0077|16.1462|15.9154|15.8923|16.0769|15.7154|15.8|15.4308|15.0923|15.0539|16.1077|16.2539|16.1231|15.7385|15.7462|15.8539|15.4769|14.9308|15|15.1769|14.8539|14.6231|14.0308||||||13.5462|13.2231|13.2154|13.0154|13.0846|13.1615|13.0615|12.9846|13.0846|12.8769|12.8231|12.7615|12.6615|12.3846||12.3231|12.3231|12.3
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|13.8|13.76|13.96|13.76|13.71|13.78|13.64|13.78|14.43|14.05|13.81|13.87|13.9|13.82|14.04|14.81|15.2|14.65|14.53|15|14.45|14.97|13.61|13.15|12.71|12.75|12.79|12.42|12.36|12.23|11.63|11.63|12.06|12.41|12.05|11.83|11.37|11.05|10.89|11.33|11.6|11.72|12.06|11.97|12.11|12.38|12.43|12.44|12.34|||||||12.33|12.09|12.05|11.95|12.16|11.72|11.78|11.9|12.35|12.41|12.54|12.64|12.94|13.13|12.98|12.79|13.03|12.81|13.02|12.63|12.88|12.9|12.6|12.01|12.13|12.6|12.85|13.27|12.74|12.8|13.29|13.15|13.52|13.8|13.6|13.8|13.85|14|14.2|13.73|13.34|13.41|13.22|13.15|13.07|12.93|13.22|13.59|13.38|13.3|13.39|13.8|13.83|14.18|14.13|13.89|13.77|14.12|14.2|14.4|14.55|14.7|15.02|15.08|14.67|14.57|14.4|14.83|14.81|||15.84|17.07|17.09|16.27|15.89|16.14|15.95|15.51|15.5|15.54|15.48|15.07|15.38|15.38|15.41|14.9|14.77|14.48|14.31|14.2|14.28|14.52|14.64|14.74|14.8|14.46|14.4|14.47|14.82|14.58|14.83|15.07|15.68|15.19|14.99||||16.6|16.58|15.53|15.42|15.85|16.16|17.37|16.93|16.88|17|18.01|17.57|17.59|17.06|16.77|17.38|17.31||17.38|17.5|16.71|16.78|16.49|16.09|16.75|16.28|16.66|16.32|15.95|15.73|16.56|16.3|16.55|16.98|17.03|16.65|16.65|16.3|15.88|16.27|16.5|16.99|16.55|15.6|15.27|15.52|15.38|16.03|15.57|15.68|15.56|16.88|17.02|16.72|16.89|17.76|17.82|17.55|17.81|18.49|17.33|16.78|16.76|16.3|16.65||||||17.05|15.5|15.12|14.73|14.97|14.37|14.5|14.61|14.9|14.9|14.89|15.03|14.95|14.71||13.74|13.46|13.31
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.25|2.26|2.29|2.29|2.27|2.29|2.28|2.27|2.32|2.31|2.31|2.3|2.31|2.31|2.36|2.34|2.32|2.34|2.32|2.33|2.37|2.38|2.29|2.34|2.24|2.23|2.23|2.26|2.28|2.26|2.3|2.3|2.29|2.28|2.26|2.24|2.24|2.16|2.11|2.17|2.18|2.19|2.24|2.25|2.24|2.25|2.22|2.24|2.25|||||||2.29|2.24|2.31|2.28|2.31|2.33|2.34|2.35|2.33|2.34|2.28|2.27|2.25|2.26|2.23|2.25|2.28|2.34|2.38|2.29|2.25|2.31|2.36|2.38|2.31|2.29|2.33|2.33|2.32|2.33|2.36|2.36|2.37|2.39|2.36|2.39|2.4|2.42|2.41|2.51|2.53|2.53|2.63|2.57|2.54|2.58|2.5|2.27|2.25|2.24|2.23|2.24|2.23|2.22|2.25|2.24|2.23|2.25|2.23|2.23|2.23|2.24|2.22|2.24|2.22|2.2|2.2|2.2|2.16|||2.19|2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.19|2.17|2.16|2.2|2.21|2.2|2.17|2.19|2.2|2.24|2.21|2.2|2.23|2.25|2.26|2.27|2.28|2.24|2.27|2.26|2.27|2.26|2.26|2.26|2.21|2.22||||2.17|2.13|2.13|2.1|2.11|2.13|2.17|2.19|2.2|2.19|2.18|2.18|2.2|2.16|2.15|2.18|2.18||2.2|2.22|2.24|2.34|2.34|2.3|2.35|2.45|2.35|2.37|2.34|2.36|2.42|2.41|2.45|2.37|2.41|2.42|2.51|2.45|2.43|2.49|2.5|2.42|2.38|2.36|2.35|2.35|2.33|2.33|2.32|2.27|2.23|2.22|2.25|2.26|2.24|2.24|2.24|2.23|2.24|2.22|2.23|2.25|2.26|2.23|2.23||||||2.19|2.15|2.15|2.14|2.15|2.13|2.13|2.15|2.14|2.17|2.16|2.17|2.19|2.17||2.15|2.15|2.18
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.41|8.49|8.43|8.4|8.3|8.55|8.61|8.58|8.76|8.78|8.87|9.02|8.98|8.94|8.72|8.89|8.65|8.78|8.85|8.84|8.72|8.72|8.58|8.6|8.54|8.53|8.61|8.68|8.69|8.57|8.4|8.45|8.19|8.54|8.8|9.42|9.06|8.73|8.57|8.86|8.88|9.03|9.12|9.3|9.18|9.3|9.16|9.36|9.38|||||||9.38|9.21|9.15|9.17|9.02|8.98|9.12|9.19|9.23|8.91|9.05|9.15|9.37|9.17|8.98|8.91|9.06|9.07|9.23|9.55|9.22|9.2|9.28|8.85|8.82|9.02|8.91|9.01|8.91|8.94|9.11|8.87|8.95|9.06|8.93|9.1|9.34|9.44|9.43|9.32|9.5|9.6|9.67|9.64|9.57|9.44|9.5|9.68|9.69|9.67|9.64|10.15|9.93|9.72|9.76|9.62|9.59|8.72|7.93|7.95|8.06|8.05|8.08|7.9|7.86|7.86|7.72|7.64|7.5|||7.65|7.66|7.63|7.62|7.59|7.54|7.58|7.44|7.3|7.3|7.3|7.46|7.54|7.6|7.55|7.54|7.65|7.66|7.69|7.63|7.63|7.69|7.7|7.68|7.7|7.7|7.68|7.71|7.69|7.66|7.69|7.56|7.5|7.44|7.49||||7.49|7.4|7.39|7.35|7.34|7.28|7.26|7.39|7.43|7.44|7.42|7.4|7.48|7.52|7.6|7.59|7.56||7.68|7.78|7.79|7.76|7.8|7.82|7.85|7.82|7.8|7.88|7.9|7.83|7.87|7.81|7.88|7.81|8|8.07|8.23|8.35|8.48|8.52|8.47|8.44|8.47|8.52|8.5|8.63|8.72|8.73|8.74|8.53|8.49|8.57|8.71|8.73|8.77|8.7|8.71|8.59|8.58|8.53|8.57|8.58|8.65|8.61|8.59||||||8.37|8.3|8.26|8.26|8.27|8.23|8.26|8.2|8.42|8.48|8.56|8.51|8.48|8.51||8.51|8.54|8.63
07651|100349|/equities/linhai|SHANGHAICOMP|11.18|11.29|11.12|10.91|10.26|10.79|10.97|10.47|10.48|10.21|10.07|10.14|10.15|10.05|10.02|10.1|9.92|9.95|10.02|9.92|9.72|9.79|9.75|9.8|9.56|9.57|9.52|9.57|9.58|9.66|9.46|9.41|9.22|9.22|9.09|9|9.02|8.71|8.38|8.68|8.66|8.79|8.91|8.93|8.99|9.16|9.11|9.11|9.13|||||||9.23|9.04|9.06|9.21|9.23|9.02|9.14|9.18|9.28|9.24|9.23|9.28|9.35|9.35|9.33|9.3|9.35|9.35|9.26|9.1|8.99|9.12|9.1|8.98|8.74|8.79|8.84|8.95|9.13|9.16|9.13|8.86|8.94|9.03|8.95|9.04|9.03|9.1|9.1|9.33|9.33|9.58|9.47|9.56|9.53|9.39|9.34|9.49|9.36|9.17|9.28|9.48|9.49|9.41|9.41|9.31|9.33|9.51|9.35|9.35|9.34|9.28|9.38|9.31|9.36|9.17|9.14|9.03|8.93|||9.01|8.9|8.97|9.21|8.91|8.92|9.01|8.58|8.35|8.45|8.46|8.28|8.56|8.44|8.43|8.38|8.55|8.62|8.73|8.72|8.71|8.72|8.84|8.79|8.8|8.79|8.71|8.76|8.67|8.73|8.67|8.6|8.5|8.45|8.53||||8.33|8.2|8.08|7.94|8.08|8|8.14|8.27|8.32|8.34|8.33|8.32|8.31|8.27|8.27|8.48|8.36||8.51|8.75|8.84|8.69|8.68|8.84|8.91|9.17|9.16|9.27|9.18|9.09|9.1|9.09|9.13|8.97|9.05|9.23|9.59|9.76|9.71|9.78|9.77|9.48|9.56|9.54|9.44|9.63|9.5|9.49|9.54|9.4|9.38|9.38|9.63|9.69|9.66|9.45|9.42|9.37|9.38|9.31|9.3|9.38|9.47|9.24|9.17||||||9.03|8.98|8.88|8.77|8.8|8.74|8.9|8.59|8.77|8.85|8.76|8.86|8.91|8.82||8.74|8.68|8.58
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.52|5.65|5.62|5.6|5.55|5.63|5.68|5.66|5.69|5.7|5.77|5.69|5.79|5.77|5.89|5.8|5.68|5.75|5.7|5.74|5.59|5.62|5.66|5.7|5.74|5.65|5.67|5.7|5.59|5.5|5.68|5.74|5.69|5.66|5.52|5.35|5.3|5.02|4.84|4.89|4.98|5.09|5.27|5.32|5.39|5.31|5.19|5.06|5.17|||||||5.16|5.22|5.12|5.17|5.12|5.13|5.21|5.28|5.36|5.3|5.21|5.25|5.22|5.16|4.69|4.69|4.79|4.8|4.84|4.85|4.88|4.82|4.73|4.57|4.58|4.63|4.64|4.77|4.84|4.91|5.08|5.07|5.14|5.12|5.04|4.95|5.08|4.97|4.84|4.98|5.01|4.97|4.97|5.02|5.07|5.15|5.18|5.14|5.18|5.12|5.1|5.04|4.91|4.81|4.81|4.66|4.57|4.63|4.62|4.55|4.56|4.6|4.62|4.67|4.65|4.53|4.47|4.51|4.41|||4.53|4.62|4.64|4.67|4.71|4.73|4.66|4.68|4.74|4.77|4.86|4.87|4.95|4.96|4.92|4.96|5.04|5.03|5.07|4.97|5.03|5.11|5.08|5.08|5.04|5.09|5.09|5.13|5.1|5.12|5.08|5.15|5.25|5.32|5.38||||5.17|5.15|5.01|4.91|5.05|5.04|5.15|5.25|5.33|5.38|5.4|5.35|5.28|5.3|5.33|5.52|5.38||5.4|5.47|5.52|5.43|5.45|5.54|5.64|5.67|5.69|5.71|5.65|5.58|5.68|5.74|5.78|5.68|5.77|5.78|5.83|5.87|5.83|5.96|5.93|5.94|6.03|6.05|5.87|6.01|6.05|6.08|6.05|6.07|6.07|6.02|6.07|6.09|6.02|6.01|5.96|5.98|5.97|5.98|6.07|6.04|5.96|5.96|5.84||||||5.75|5.7|5.71|5.68|5.7|5.66|5.78|5.9|5.85|5.96|5.97|5.94|5.93|5.97||5.74|5.96|5.94
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.3|3.27|3.32|3.3|3.32|3.35|3.34|3.33|3.38|3.37|3.35|3.37|3.42|3.43|3.45|3.47|3.43|3.48|3.46|3.45|3.44|3.53|3.46|3.49|3.38|3.42|3.39|3.41|3.44|3.41|3.44|3.47|3.47|3.53|3.56|3.52|3.55|3.44|3.37|3.47|3.48|3.49|3.55|3.55|3.54|3.59|3.53|3.57|3.66|||||||3.69|3.7|3.76|3.81|3.86|3.85|3.87|3.87|3.86|3.94|3.84|3.86|3.88|3.9|3.95|4|4.08|4.17|4.22|4.03|3.92|3.95|4|4.13|4.04|4.04|4.09|4.17|4.14|4.22|4.25|4.25|4.29|4.32|4.3|4.39|4.4|4.46|4.53|4.63|4.69|4.69|4.69|4.53|4.47|4.39|4.16|4.08|3.98|3.98|3.99|3.98|3.96|4.02|4.11|4.12|4.05|4.12|4.11|4.11|4.09|4.16|4.16|4.1|4.04|3.96|3.98|3.98|3.86|||3.94|4|4.03|4.13|4.13|4.15|4.17|4.17|4.22|4.15|4.1|4.05|4.13|4.11|4.13|4.16|4.14|4.09|4.02|3.96|3.98|4.12|4.18|4.17|4.21|4.25|4.33|4.37|4.41|4.53|4.45|4.43|4.4|4.4|4.42||||4.36|3.96|3.99|3.94|4.06|4.16|4.27|4.31|4.36|4.31|4.38|4.2|4.25|4.1|4.05|4.11|4.11||4.21|4.19|4.2|4.08|4.09|4.16|4.19|4.29|4.37|4.38|4.32|4.41|4.65|4.65|4.8|4.46|4.48|4.53|4.63|4.41|4.25|4.37|4.41|4.14|4|3.94|3.92|3.97|3.98|3.99|3.93|3.82|3.73|3.69|3.77|3.82|3.79|3.73|3.75|3.72|3.78|3.77|3.77|3.81|3.86|3.75|3.73||||||3.66|3.61|3.6|3.6|3.62|3.6|3.6|3.6|3.61|3.73|3.72|3.79|3.8|3.76||3.74|3.7|3.8
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.72|7.05|6.67|6.52|5.93|6.28|6.53|6.3|6.02|6.05|5.8|5.79|5.86|5.8|5.95|5.84|5.76|5.73|5.62|5.62|5.53|5.53|5.56|5.6|5.56|5.51|5.53|5.53|5.5|5.5|5.54|5.62|5.54|5.48|5.36|5.2|5.18|5.11|4.93|5.04|5.06|5.1|5.22|5.26|5.17|5.22|5.19|5.19|5.19|||||||5.26|5.25|5.2|5.22|5.28|5.26|5.35|5.44|5.64|5.4|5.21|5.25|5.31|5.27|5.28|5.28|5.35|5.32|5.38|5.3|5.34|5.29|5.37|5.4|5.13|5.18|5.18|5.22|5.24|5.3|5.4|5.37|5.29|5.29|5.28|5.37|5.34|5.43|5.49|5.73|5.63|5.64|5.68|5.76|5.69|5.57|5.69|5.64|5.58|5.48|5.41|5.44|5.45|5.41|5.52|5.45|5.41|5.47|5.39|5.45|5.43|5.51|5.6|5.53|5.5|5.43|5.49|5.44|5.24|||5.32|5.13|5.24|5.39|5.13|5.21|5.11|5.15|5.17|5.23|5.28|5.24|5.33|5.34|5.27|5.3|5.27|5.32|5.3|5.24|5.26|5.25|5.33|5.27|5.31|5.32|5.28|5.29|5.2|5.19|5.13|5.14|5.2|5.19|5.16||||5.03|4.9|4.77|4.71|4.73|4.71|4.8|4.82|4.86|4.85|4.85|4.87|4.88|4.84|4.84|4.98|4.93||5|5.12|5.12|5.03|5.07|5.13|5.15|5.23|5.32|5.36|5.33|5.19|5.19|5.2|5.25|5.15|5.29|5.32|5.4|5.41|5.38|5.47|5.48|5.5|5.5|5.51|5.36|5.36|5.38|5.41|5.43|5.41|5.41|5.36|5.48|5.51|5.48|5.39|5.37|5.36|5.37|5.3|5.25|5.26|5.26|5.18|5.13||||||5.08|5.04|5.08|5.06|5.14|5.1|5.13|5.09|5.11|5.17|5.23|5.4|5.49|5.35||5.25|5.26|5.19
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.38|5.43|5.43|5.47|5.35|5.51|5.55|5.56|5.65|5.62|5.7|5.76|5.76|5.64|5.62|5.67|5.6|5.81|5.94|5.95|5.41|5.41|5.37|5.36|5.31|5.37|5.31|5.4|5.53|5.55|5.56|5.55|5.55|5.7|5.71|5.57|5.51|5.48|5.38|5.5|5.55|5.69|5.74|5.82|5.79|5.83|5.69|5.77|5.86|||||||5.83|5.71|5.65|5.69|5.86|5.48|5.58|5.51|5.47|5.39|5.38|5.42|5.51|5.49|5.39|5.35|5.49|5.49|5.46|5.41|5.4|5.52|5.43|5.37|5.04|5.06|5.09|5.22|5.24|5.35|5.44|5.2|5.28|5.28|5.26|5.35|5.33|5.35|5.32|5.32|5.35|5.48|5.32|5.32|5.37|5.25|5.26|5.39|5.29|5.3|5.33|5.38|5.41|5.32|5.35|5.32|5.42|5.48|5.38|5.36|5.36|5.26|5.3|5.26|5.28|5.29|5.3|5.17|5.11|||5.11|5.11|5.11|5.15|5.12|5.04|4.99|4.81|4.72|4.74|4.76|4.74|4.83|4.79|4.81|4.76|4.78|4.68|4.71|4.6|4.56|4.56|4.67|4.64|4.66|4.65|4.64|4.71|4.74|4.77|4.78|4.7|4.76|4.76|4.78||||4.8|4.77|4.71|4.64|4.72|4.81|4.82|4.89|4.9|4.9|4.91|4.93|4.93|4.92|4.9|5|5.05||5.05|5.08|5.16|5.13|5.12|5.16|5.14|5.26|5.25|5.25|5.11|4.98|4.97|4.96|5.04|4.96|5.1|5.06|5.17|5.27|5.29|5.4|5.41|5.36|5.43|5.39|5.36|5.43|5.46|5.46|5.44|5.4|5.32|5.32|5.47|5.52|5.52|5.52|5.51|5.33|5.36|5.3|5.4|5.45|5.49|5.38|5.34||||||5.15|5.11|5.12|5.13|5.17|5.13|5.11|5.18|5.29|5.21|5.05|5.07|4.91|4.93||4.86|4.84|4.79
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.55|4.76|4.82|4.81|4.67|4.5|4.43|4.37|4.45|4.52|4.4|4.44|4.49|4.53|4.44|4.52|4.45|4.47|4.5|4.5|4.5|4.48|4.51|4.56|4.53|4.54|4.71|4.59|4.47|4.32|4.32|4.37|4.41|4.45|4.39|4.49|4.45|4.35|4.3|4.3|4.3|4.3|4.37|4.44|4.38|4.4|4.31|4.33|4.35|||||||4.41|4.36|4.36|4.39|4.43|4.42|4.55|4.39|4.4|4.45|4.46|4.49|4.39|4.45|4.45|4.52|4.52|4.58|4.55|4.55|4.66|4.7|4.71|4.53|4.53|4.61|4.73|4.76|4.74|4.77|4.87|4.74|4.78|4.75|4.65|4.79|4.78|4.79|4.81|4.92|4.89|4.86|4.89|4.9|4.88|4.86|4.93|4.91|4.81|4.86|4.82|4.85|4.92|4.72|4.64|4.64|4.66|4.74|4.75|4.72|4.73|4.79|4.76|4.93|5.04|5.04|5.16||||||||5.41|5.38|5.33|5.32|5.33|5.17|5.07|5.09|5.05|5.13|5|4.86|4.92|4.91|4.92|4.7|4.61|4.6|4.6|4.6|4.65|4.71|4.68|4.65|4.77|4.8|4.88|4.91|4.97|5.02|5.02|4.96||||4.98|4.78|4.65|4.94|5.05|5.09|5.21|5.13|5.19|5.23|5.18|5.07|4.98|4.96|4.97|5.02|5.01||5.06|5.08|4.94|4.92|4.93|5.02|5.09|5.14|5.19|5.24|5.23|5.31|5.38|5.34|5.44|5.19|5.32|5.4|5.51|5.52|5.52|5.56|5.62|5.54|5.54|5.52|5.46|5.53|5.57|5.59|5.64|5.57|5.46|5.51|5.65|5.73|5.75|5.67|5.68|5.68|5.78|5.71|5.72|5.79|5.82|5.75|5.68||||||5.67|5.6|5.62|5.63|5.63|5.57|5.5|5.53|5.56|5.83|6.48|6.42|6.4|6.3||6.29|6.26|6.24
07657|100948|/equities/longjian|SHANGHAICOMP|4.44|4.38|4.37|4.3|4.27|4.41|4.46|4.47|4.58|4.16|4.12|4.12|4.19|4.17|4.19|4.27|4.24|4.28|4.24|4.24|4.27|4.3|4.33|4.38|4.32|4.41|4.53|4.57|4.42|4.29|4.33|4.31|4.51|4.62|4.78|4.83|4.39|3.99|3.83|3.99|4.03|4.36|4.32|4.52|4.45|4.57|4.51|4.67|4.79|||||||4.72|4.68|4.57|4.29|4.35|4.41|4.48|4.98|4.71|4.5|4.48|4.48|4.56|4.35|4.51|4.57|4.48|4.57|4.7|4.37|4.32|4.24|4.3|4.15|4.02|4|4.08|4.21|4.24|4.22|4.3|4.19|4.23|4.29|4.21|4.36|4.38|4.46|4.63|4.54|4.55|4.6|4.63|4.6|4.34|4.33|4.38|4.38|4.25|4.33|4.28|4.29|4.27|4.24|4.21|4.14|4.1|4.18|4.21|4.19|4.2|4.23|4.26|4.35|4.23|4.21|4.16|4.23|4.08|||4.19|4.28|4.37|4.46|4.38|4.4|4.47|4.71|4.82|4.93|4.82|4.78|4.83|4.89|4.78|4.77|4.73|4.67|4.79|4.74|4.79|5.08|5.24|5.08|5.26|5.15|5.09|5.38|5.23|5.46|5.35|5.5|5.82|6.22|6.23||||6.63|6.27|5.7|5.89|6.01|5.46|5.25|4.91|4.85|5.1|4.92|4.8|4.82|4.74|4.75|4.89|5.18||5.37|5.07|5.06|5.04|5.04|5.16|5.19|5.33|5.48|5.76|6.4|6.28|6.03|5.48|5.08|4.73|4.56|4.66|4.6|4.49|4.5|4.41|4.54|4.46|4.47|4.43|4.37|4.45|4.46|4.54|4.58|4.16|4.03|4.12|4.1|4.15|4.24|4.14|4.1|4.08|4.18|4.13|4.12|4.09|4.21|4.14|4.19||||||4.24|3.85|3.78|3.78|3.9|4.01|3.86|3.97|3.84|3.83|3.72|3.98|3.8|3.71||3.75|3.41|3.63
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.23|11.11|11.21|11.18|11.07|11.48|11.24|11.23|11.55|11.59|11.37|11.24|11.34|11.43|11.64|11.93|11.72|12.87|12.44|12.27|12.31|12.24|13.11|13.25|13.07|13.76|15.29|13.9|12.64|11.49|11.22|11.66|10.6|11.02|10.02|10.5|11.23|10.21|10.12|9.49|9.1|8.8|8.72|8.64|8.49|8.64|8.55|8.67|8.5|||||||8.5|8.34|8.35|8.28|8.34|8.17|8.16|8.2|8.37|8.31|8.41|8.47|8.62|8.61|8.64|8.71|8.8|8.73|8.78|8.62|8.69|8.84|8.71|8.45|8.45|8.63|8.76|8.88|8.71|8.63|8.82|8.69|8.85|9.1|8.88|9.17|9.07|9.21|9.2|9.23|9|9.03|9.15|9.03|8.94|8.87|8.97|9.06|8.91|8.85|8.91|9.06|9.13|9.19|9.21|9.05|8.88|9.35|9.27|9.26|9.39|9.31|9.49|9.5|9.55|9.58|9.55|9.63|9.43|||9.77|10.01|10.23|10.23|10.01|10.32|10.21|10.09|10.06|9.83|9.53|9.24|9.63|9.35|9.12|9.07|8.95|8.88|8.82|8.73|8.81|8.82|9.15|9.2|8.36|8.17|8.04|8.4|8.42|8.58|8.58|8.77|9.06|9.06|9||||8.93|8.22|8.57|9.02|9.5|9.31|9.88|9.13|9.21|9.22|9.65|9.75|9.9|9.71|10.06|10.08|9.54||9.47|9.57|9.36|9.37|9.65|9.66|9.77|9.66|9.59|9.35|8.84|8.92|9.26|9.23|9.44|9.43|10.25|10.05|9.14|9.4|8.64|8.93|8.89|8.97|9.02|8.72|8.44|8.59|8.55|8.62|8.59|8.55|8.53|8.71|8.83|8.66|8.69|8.63|8.68|8.45|8.49|8.41|8.35|8.3|8.31|8.13|8.2||||||8.02|7.98|8.03|7.9|7.88|7.73|7.76|7.69|7.72|7.71|7.68|7.78|7.81|7.63||7.38|7.05|7.11
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.32|5.37|5.47|5.47|5.37|5.4|5.42|5.6|5.76|5.95|5.98|5.9|6.11|6.27|6.34|6.53|6.44|6.87|7.13|7.18|7.5|7.26|7.26|7.09|6.82|7|7.03|7.5|7.7|7.7|7.17|7.15|7.11|7.29|6.63|7.01|7.18|6.53|6.6|6.57|6.4|7.03|7.38|7.73|7.89|7.78|7.56|7.24|6.58|||||||5.98|5.44|5.34|5.21|5.18|5|5.22|5.19|5.22|5.18|5.04|5.39|5.29|4.81|4.45|4.52|4.44|4.45|4.41|4.01|3.75|3.5|3.42|3.24|3.38|3.36|3.24|3.25|3.22|3.2|3.29|3.24|3.29|3.31|3.32|3.38|3.37|3.4|3.34|3.25|3.3|3.28|3.32|3.33|3.28|3.26|3.09|3.01|2.97|2.98|2.93|2.94|2.95|2.93|2.93|2.94|2.97|2.87|2.85|2.87|2.87|2.88|2.91|2.87|2.88|2.85|2.89|2.84|2.78|||2.83|2.78|2.79|2.79|2.83|2.88|2.87|2.81|2.84|2.85|2.85|2.82|2.81|2.83|2.82|2.84|2.84|2.7|2.69|2.73|2.77|2.76|2.8|2.87|2.86|2.86|2.79|2.81|2.83|2.9|2.88|2.85|2.86|2.9|2.89||||2.83|2.8|2.75|2.77|2.73|2.75|2.71|2.76|2.73|2.66|2.65|2.67|2.65|2.61|2.61|2.66|2.65||2.67|2.67|2.69|2.68|2.74|2.79|2.93|2.79|2.62|2.63|2.63|2.63|2.62|2.58|2.62|2.58|2.62|2.64|2.67|2.7|2.7|2.77|2.74|2.75|2.76|2.77|2.69|2.69|2.7|2.69|2.7|2.69|2.67|2.65|2.69|2.72|2.71|2.7|2.65|2.61|2.65|2.65|2.65|2.69|2.69|2.66|2.66||||||2.63|2.6|2.59|2.58|2.61|2.61|2.56|2.59|2.61|2.64|2.65|2.69|2.71|2.71||2.71|2.66|2.63
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.05|8.08|8.07|7.96|7.94|8.14|8.34|8.01|8.08|7.94|7.89|7.92|7.86|7.87|7.86|7.91|7.77|7.73|7.88|7.81|7.67|7.81|7.58|7.59|7.43|7.25|7.27|7.26|7.2|7.12|7|7.05|7.03|7.03|6.98|6.95|6.93|6.84|6.65|6.81|6.85|6.85|6.99|7|7.04|7.14|7.08|7.14|7.12|||||||7.2|7.11|7.06|7.15|7.17|7.12|7.11|7.16|7.26|7.22|7.16|7.19|7.28|7.33|7.27|7.27|7.44|7.34|7.34|7.22|7.23|7.26|7.24|7.08|6.98|7.11|7.09|7.23|7.22|7.27|7.36|7.26|7.33|7.37|7.32|7.42|7.4|7.6|7.53|7.59|7.58|7.6|7.62|7.63|7.61|7.53|7.69|7.94|7.88|8.16|8.62|8.4|7.64|7.59|7.59|7.61|7.62|7.76|7.63|7.66|7.71|7.63|7.62|7.57|7.54|7.42|7.39|7.34|7.19|||7.34|7.43|7.58|7.58|7.11|7.12|7.14|7.1|7.11|7.09|7.06|7.06|7.27|7.29|7.29|7.19|7.24|7.22|7.38|7.38|7.43|7.55|7.46|7.47|7.53|7.55|7.4|7.43|7.3|7.49|7.35|7.33|7.34|7.34|7.27||||7.23|7|7|7.05|7.18|7.1|7.34|7.27|7.36|7.4|7.41|7.39|7.41|7.39|7.34|7.48|7.38||7.41|7.6|7.55|7.5|7.52|7.78|7.84|7.88|7.88|7.96|8|7.81|7.87|7.73|7.89|7.85|8.02|8|8.23|8.2|8.15|8.35|8.27|8.25|8.31|8.31|8.22|8.23|8.11|8.1|8.15|8.05|8.03|8.27|8.18|8.16|8.19|8.04|8.12|7.94|8.02|7.98|8.1|8.08|8.15|8.05|8.11||||||7.99|7.98|8|8|7.85|7.75|7.72|7.7|7.87|7.9|7.8|7.65|7.78|7.69||7.56|7.16|6.82
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.01|5.91|5.9|5.9|5.85|5.85|5.86|5.82|5.91|5.95|5.92|5.92|5.96|5.91|5.92|5.95|5.9|5.92|5.91|5.94|5.89|5.92|5.94|5.91|5.88|5.84|5.81|5.86|5.89|5.9|5.97|5.92|5.88|5.87|5.9|5.85|5.76|5.68|5.54|5.72|5.68|5.76|5.93|5.94|5.89|6|5.98|6.01|6.01|||||||6.08|6.08|6.1|6.12|6.13|6.15|6.25|6.23|6.26|6.23|6.23|6.17|6.16|6.09|5.98|5.91|6|6.03|6.05|6.15|6.55|6.72|6.76|6.71|6.59|6.53|6.54|6.62|6.64|6.61|6.61|6.6|6.63|6.55|6.52|6.69|6.61|6.66|6.73|6.85|6.94|6.87|6.88|6.75|6.78|6.74|6.77|6.74|6.75|6.69|6.62|6.72|6.79|6.71|6.6|6.65|6.57|6.68|6.63|6.48|6.46|6.73|6.79|6.89|6.97|6.9|7.07|6.78|6.91|||6.72|6.67|6.73|6.75|6.83|6.89|6.99|6.98|6.86|6.96|6.92|6.92|7.14|6.99|7.07|7.22|7.21|7.21|7.15|7.14|7.09|7.12|7.21|7.14|7.18|7.06|7.05|7.06|7.04|6.92|6.78|6.79|6.67|6.56|6.45||||6.13|6.1|6.05|5.93|5.94|5.93|6.02|6.01|6.05|6.09|6.04|6.06|6.04|6.01|6.08|6.05|6.05||6.13|6.2|6.21|6.21|6.15|6.21|6.17|6.23|6.24|6.31|6.33|6.29|6.37|6.34|6.37|6.33|6.37|6.39|6.45|6.49|6.49|6.62|6.64|6.64|6.61|6.57|6.5|6.54|6.61|6.64|6.62|6.58|6.57|6.62|6.75|6.78|6.67|6.68|6.67|6.61|6.62|6.58|6.53|6.58|6.59|6.57|6.55||||||6.5|6.48|6.49|6.47|6.5|6.38|6.27|6.3|6.37|6.44|6.48|6.49|6.48|6.52||6.32|6.33|6.69
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13.29|13.29|13.46|13.38|13.26|13.41|13.48|13.37|13.53|13.77|13.61|13.69|13.94|13.83|13.94|14.03|13.92|13.98|14.2|14|13.94|14.19|13.98|13.87|13.86|13.95|13.91|13.96|14|13.76|13.51|13.62|13.7|13.76|13.48|13.22|13.44|13.21|13.02|13.46|13.4|13.59|13.82|13.72|13.96|14.16|13.96|13.88|14.05|||||||14.33|14.1|13.95|14.38|14.57|14.35|14.46|14.52|14.67|14.62|14.58|14.75|14.94|15.03|15.03|15.12|15.36|15.31|15.31|15.17|15.24|15.26|14.93|14.54|14.3|14.53|14.61|14.89|15.18|15.33|15.57|15.45|15.43|15.7|15.74|16.17|16.16|16.28|16.38|16.64|16.64|16.59|16.66|16.65|16.51|16.36|16.51|16.48|16.04|16.17|16.22|16.16|16.16|15.85|16.01|16.36|16.14|16.35|16.07|15.99|16.11|16.39|16.59|16.38|15.96|15.77|15.74|15.84|15.58|||15.73|15.92|16|16.2|15.81|15.49|15.64|15.78|15.48|15.4|15.46|15.54|15.78|15.95|15.2|15.61|15.58|15.52|15.93|16.44|16.67|16.45|16.53|16.38|16.3|16.45|16.4|16.45|16.21|16.59|16.57|16.39|16.61|16.5|17.13||||18.25|18.09|18.39|17.78|18.31|18.24|18.88|19.19|19.46|19.5|19.06|18.99|19.5|19.91|20.14|20.18|20.07||20.32|20.68|20.72|20.92|20.16|20.77|21.18|20.72|20.42|20.37|20.22|20.1|19.79|19.61|20.22|19.86|20.12|20.42|20.51|20.71|20.7|21.14|21.26|21.63|21.6|21.4|21.11|21.44|21.24|21.34|21.41|21.31|20.8|21.14|21.75|21.98|21.9|21.66|21.86|21.74|21.58|21.49|22.04|21.97|22.12|21.44|21.2||||||21.14|20.87|20.92|20.77|20.79|20.41|20.38|20.26|20.6|20.7|20.84|20.44|20.02|20.16||20.04|19.8|20
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.72|9.82|9.83|9.89|9.75|10.04|9.9|9.69|9.93|10.17|10.16|10.1|10.2|10.38|10.53|10.45|10.43|10.34|10.19|10.13|10.15|10.21|10.24|9.99|10.06|10.04|10.14|10.24|10.25|10.01|10.34|10.46|10.92|10.21|9.35|9.15|9.19|9.28|9.07|9.33|9.32|9.67|9.53|9.61|9.15|8.63|8.44|8.49|8.62|||||||8.9|8.9|8.77|8.78|8.89|8.64|9|9.02|9.03|9.06|8.91|8.98|9.03|8.99|8.89|8.93|9.08|9.05|9.22|8.99|8.89|9.1|9.19|8.96|9.31|9.31|9.4|9.63|9.51|9.58|10.03|9.92|9.88|9.97|10.09|10.21|10.17|10.16|10.26|10.44|10.57|10.39|10.39|10.53|10.3|10.06|10.1|10.09|9.68|9.7|9.52|9.4|9.32|9.33|9.44|9.58|9.6|10.12|10.16|10.12|10.16|10.31|10.38|10.43|10.26|10.26|10.37|10.38|10.11|||10.36|10.66|11.08|11.26|10.96|10.55|10.37|10.41|10.25|10.36|10.38|10.37|10.55|10.14|10.04|10.19|10.27|10.39|10.36|10.47|10.54|10.97|10.98|11.32|11.48|11.55|11.47|11.34|11.45|11.57|11.27|11.17|11.26|11.21|11.08||||10.96|10.59|10.24|10.12|10.23|10.42|10.7|11|11.14|10.7|10.69|10.81|10.93|11.04|11.02|10.89|10.89||10.78|10.92|10.59|10.37|10.35|10.35|10.28|10.39|10.51|10.5|10.47|10.28|10.45|10.57|10.67|10.64|10.63|10.82|11.18|11.23|11.18|11.46|11.62|11.67|11.71|11.85|11.86|12.18|11.98|12.23|12.09|12.16|11.99|11.77|12.05|12.43|12.05|11.36|11.18|10.92|10.95|10.87|11.01|11.3|11.28|11.19|10.99||||||10.97|10.75|10.77|10.87|11.23|10.99|11.05|11.25|11.16|11.29|11.4|11.92|12.05|11.65||10.59|10.46|10.91
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.07|12.12|12.01|12.01|11.8|12.04|11.97|12.19|12.04|12.02|11.9|12.11|12.35|12.63|13.06|12.64|12.54|12.5|11.99|11.94|11.85|11.96|12.04|11.9|11.76|11.8|11.97|12|11.84|11.55|11.38|11.43|11.45|11.67|11.88|11.88|11.85|11.79|11.56|11.94|12|12.08|12.3|12.24|12.24|12.38|12.21|12.23|12.28|||||||12.59|12.52|12.49|12.52|12.61|12.4|12.57|12.63|12.67|12.69|12.57|12.63|12.75|12.87|12.62|12.54|12.76|12.65|12.78|12.64|12.72|12.74|13.04|12.97|12.55|12.71|12.75|12.92|12.86|13.05|13.23|13.17|13.19|13.21|13.21|13.42|13.46|13.54|13.63|13.92|13.67|13.6|13.59|13.64|13.81|13.17|13.34|13.4|13.12|13.14|13.06|13.13|13.18|13.02|13.28|13.03|12.76|12.62|12.51|12.75|12.72|12.7|12.82|12.78|12.93|12.51|12.41|12.52|12.38|||12.5|12.65|12.72|12.88|12.76|12.59|12.6|12.58|12.62|12.83|12.81|12.69|13.05|13.02|12.6|12.46|12.54|12.48|12.91|12.71|12.79|12.99|13.16|13.25|13.53|13.36|13.21|13.3|13.33|13.42|13.36|13.39|13.19|12.82|12.75||||12.56|12.28|12.24|12.17|12.31|12.2|12.69|12.78|12.98|13.22|13.16|13.26|13.39|13.29|13.32|13.6|13.35||13.55|13.64|13.46|13.4|13.53|13.67|13.76|13.44|13.47|13.5|13.57|13.34|13.42|13.11|13.24|13.03|13.35|13.21|13.4|13.53|13.44|13.72|13.86|13.95|14.02|14.05|14.01|14.34|14.41|14.22|14.36|14.15|13.3|13.29|13.68|13.64|13.72|13.58|13.69|13.56|13.73|13.71|13.96|14.22|14.8|14.89|14.03||||||13.96|13.87|13.38|13.4|13.46|13.47|12.92|12.96|13.13|13.24|13.02|12.93|12.71|12.46||12.41|12.22|12.22
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.23|6.2|6.14|6.06|6.03|6.25|6.17|6.1|6.17|6.11|6.05|6.1|6.14|6.13|6.26|6.23|6.16|6.13|6.12|6.13|6.04|6.12|6.07|6.06|6|6.05|6.19|6.15|6.1|6.05|6|6.05|5.98|6.01|6.06|5.97|5.95|5.9|5.71|5.87|5.85|5.83|5.98|6.01|6.01|6.15|6.06|6.12|6.17|||||||6.3|6.2|6.19|6.25|6.31|6.28|6.37|6.4|6.47|6.47|6.46|6.45|6.48|6.48|6.36|6.43|6.57|6.54|6.56|6.44|6.35|6.45|6.65|6.56|6.55|6.71|6.89|6.65|6.53|6.68|6.79|6.67|6.82|6.9|6.84|6.85|6.88|7.03|7.05|7.17|7.25|7.24|7.24|7.24|7.34|7.22|7.27|7.3|7.16|7.01|7.05|7.2|7.14|7.05|7.07|7.04|6.96|7.11|7.15|7.11|7.1|7.09|7.12|7.2|7.24|7.17|7.23|7.16|7|||7.08|6.93|6.97|7.11|7.14|7.18|7.11|7.05|6.81|6.72|6.48|6.54|6.58|6.53|6.42|6.53|6.59|6.66|6.58|6.64|6.57|6.64|6.68|6.69|6.79|6.78|6.7|6.77|6.72|6.71|6.71|6.72|6.83|6.87|6.78||||6.68|6.53|6.61|6.6|6.7|6.7|6.09|6.14|6.18|6.23|6.21|6.21|6.16|6.12|6.06|6.21|6.18||6.17|6.29|6.31|6.28|6.27|6.34|6.42|6.43|6.47|6.53|6.38|6.36|6.44|6.31|6.42|6.31|6.41|6.49|6.63|6.68|6.57|6.69|6.75|6.76|6.8|6.78|6.71|6.83|6.84|6.81|6.81|6.76|6.62|6.6|6.81|6.86|6.84|6.78|6.8|6.68|6.7|6.68|6.74|6.75|6.79|6.64|6.59||||||6.47|6.4|6.28|6.24|6.29|6.26|6.22|6.24|6.3|6.38|6.38|6.38|6.36|6.21||6.06|6|6.06
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.71|2.71|2.73|2.7|2.77|2.74|2.71|2.74|2.78|2.74|2.7|2.69|2.72|2.73|2.75|2.75|2.72|2.75|2.75|2.72|2.74|2.76|2.71|2.74|2.67|2.67|2.65|2.68|2.7|2.71|2.78|2.81|2.76|2.71|2.61|2.6|2.61|2.52|2.51|2.58|2.58|2.6|2.64|2.64|2.64|2.65|2.59|2.61|2.64|||||||2.64|2.68|2.66|2.68|2.69|2.73|2.75|2.74|2.71|2.72|2.68|2.65|2.64|2.65|2.63|2.65|2.7|2.76|2.81|2.64|2.6|2.65|2.71|2.78|2.69|2.65|2.68|2.72|2.7|2.73|2.75|2.77|2.76|2.78|2.76|2.82|2.82|2.85|2.86|2.91|2.97|2.92|2.98|2.88|2.87|2.78|2.7|2.62|2.57|2.58|2.56|2.57|2.55|2.54|2.58|2.59|2.57|2.58|2.58|2.6|2.59|2.6|2.59|2.59|2.57|2.56|2.59|2.57|2.54|||2.56|2.58|2.6|2.64|2.62|2.61|2.62|2.61|2.63|2.67|2.63|2.66|2.75|2.75|2.7|2.69|2.69|2.72|2.69|2.64|2.62|2.65|2.68|2.7|2.75|2.76|2.78|2.82|2.81|2.85|2.84|2.83|2.84|2.78|2.8||||2.73|2.68|2.66|2.65|2.7|2.77|2.82|2.85|2.85|2.86|2.86|2.85|2.86|2.79|2.78|2.81|2.82||2.85|2.85|2.88|2.85|2.84|2.86|2.86|2.92|2.93|2.96|2.95|2.97|3.04|3.02|3.09|3.04|3.07|3.06|3.12|3.12|3.09|3.12|3.14|3.12|3.09|3.09|3.08|3.07|3.07|3.08|3.08|2.98|2.92|2.91|2.96|2.99|2.94|2.92|2.93|2.91|2.95|2.92|2.94|2.95|2.97|2.95|2.96||||||2.93|2.85|2.79|2.78|2.79|2.78|2.75|2.77|2.77|2.81|2.81|2.82|2.82|2.82||2.81|2.82|2.87
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.96|3.92|3.92|3.84|3.81|3.93|3.94|3.92|3.9|3.94|3.88|3.85|3.85|3.79|3.85|3.85|3.81|3.77|3.72|3.71|3.69|3.68|3.65|3.65|3.63|3.64|3.68|3.71|3.72|3.72|3.78|3.77|3.73|3.7|3.67|3.64|3.63|3.58|3.5|3.57|3.56|3.6|3.68|3.67|3.68|3.71|3.67|3.69|3.73|||||||3.85|3.81|3.82|3.81|3.81|3.76|3.8|3.84|3.9|3.9|3.82|3.83|3.83|3.9|3.84|3.81|3.85|3.88|3.96|3.89|3.81|3.83|3.91|4|3.91|3.98|3.96|3.98|3.97|3.96|4.19|4.19|4.22|4.19|4.14|4.18|4.2|4.25|4.3|4.33|4.45|4.42|4.4|4.44|4.34|4.31|4.35|4.31|4.37|4.33|4.3|4.32|4.2|4.11|4.09|4.05|3.98|4|3.96|3.88|3.79|3.78|3.8|3.82|3.7|3.63|3.64|3.66|3.55|||3.66|3.74|3.84|3.9|3.94|4.01|3.95|3.94|4|3.98|4.01|3.96|3.97|3.82|3.63|3.55|3.56|3.52|3.57|3.58|3.61|3.71|3.77|3.79|3.86|3.88|3.85|3.91|4.03|4.06|3.92|4.06|4.05|4.09|4.16||||4.12|3.95|3.95|3.88|3.82|3.83|3.92|3.98|3.89|3.9|3.87|3.94|3.91|3.85|3.83|3.89|3.86||3.92|3.92|3.97|3.87|3.92|3.87|3.83|3.68|3.64|3.64|3.61|3.52|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.63|3.61|3.69|3.69|3.65|3.67|3.66|3.6|3.65|3.66|3.63|3.62|3.6|3.56|3.55|3.61|3.66|3.67|3.61|3.56|3.54|3.57|3.56|3.58|3.62|3.58|3.53|3.48||||||3.5|3.46|3.43|3.42|3.49|3.45|3.41|3.45|3.54|3.56|3.61|3.72|3.83|3.81||3.92|3.83|3.73
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.69|2.71|2.69|2.66|2.6|2.64|2.67|2.66|2.78|2.76|2.68|2.65|2.62|2.57|2.55|2.58|2.55|2.59|2.57|2.59|2.55|2.57|2.59|2.56|2.55|2.58|2.57|2.58|2.59|2.53|2.52|2.53|2.51|2.59|2.46|2.5|2.51|2.47|2.46|2.49|2.5|2.51|2.56|2.6|2.6|2.61|2.6|2.61|2.63|||||||2.71|2.7|2.68|2.7|2.73|2.71|2.73|2.71|2.72|2.7|2.68|2.7|2.75|2.8|2.95|3.02|3.09|3.15|3.16|3.02|2.91|2.92|2.91|2.88|2.84|2.91|2.91|2.96|2.97|3|3.04|3.02|3.07|3.08|3.05|3.15|3.12|3.18|3.22|3.33|3.4|3.37|3.39|3.39|3.31|3.18|3.2|3.2|3.05|3.08|3.1|3.11|3.07|3.05|3.03|3.07|3.04|3.13|3.08|3.11|3.11|3.18|3.23|3.29|3.25|3.18|3.22|3.24|3.05|||3.11|3.14|3.14|3.17|3.21|3.22|3.26|3.31|3.22|3.26|3.35|3.35|3.24|3.41|3.4|3.18|3.18|3.2|3.22|3.3|3.3|3.4|3.43|3.46|3.34|3.34|3.37|3.36|3.35|3.28|3.27|3.24|3.2|3.21|2.92||||2.72|2.67|2.67|2.65|2.67|2.67|2.69|2.71|2.76|2.75|2.75|2.79|2.8|2.82|2.85|2.9|2.86||2.88|2.92|2.92|2.93|2.93|2.96|2.97|2.99|3.02|3.05|3.02|3|3.01|3|3|3.01|3.06|3.07|3.14|3.16|3.16|3.22|3.29|3.3|3.26|3.22|3.18|3.18|3.18|3.16|3.12|3.16|3.09|3.09|3.22|3.27|3.26|3.16|3.11|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.96||||||3|2.93|2.9|2.88|2.91|2.95|2.9|2.87|2.87|2.87|2.89|2.89|2.88|2.81||2.82|2.81|2.82
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.6|24.94|25|24.92|24.36|24.24|24.51|24.56|24.95|25.11|25.19|25.03|25.14|24.91|25.22|25.49|25.41|25.7|25.96|26.2|24.39|25.17|24.38|24.25|24.06|23.86|23.96|24.27|23.86|23.41|23.52|23.89|22.88|22.77|22.55|21.99|21.81|21.81|21.63|21.76|21.67|21.97|22.49|22.61|23.05|22.9|23.2|22.51|22.54|||||||23.05|22.74|22.43|22.81|22.56|22.36|22.79|22.87|22.76|22.58|22.07|22.19|22.51|22.4|21.58|21.84|22.11|22.06|22.26|21.89|22.06|22|22.18|21.52|23.42|23.98|24|24.44|24.38|24.56|25.33|25.69|25.61|25.62|25.12|25|25.09|25.45|25.12|25.27|25.03|24.68|25.14|25.53|25.73|26.07|26.1|26.1|25.79|25.54|25.52|25.77|26.21|27.27|27|27.09|26.62|27|26.75|26.71|26.65|26.88|26.95|27.13|27.81|27.61|27.3|27.53|26.77|||27.48|27.67|28.55|28.13|28.26|28.21|28.2|29.06|29.17|29.24|30.13|29.33|30.63|29.7|29.93|30.95|29.81|29.65|28.86|27.61|28.36|28.28|27.86|27.46|26.89|26.97|27.36|27.59|27.26|26.69|26.81|27.2|28.05|26.98|27.58||||26.16|25.85|24.91|25.1|25.27|25.08|25.14|25.38|25.42|25.69|25.5|26.15|26.57|25.3|25.36|28.13|28.1||27.21|25.98|27.2|26.23|26.38|25.94|25.96|26.27|26.78|26.66|26.79|26.59|26.63|27.51|27.67|27.36|27.9|27.01|27.18|26.85|26.62|27.06|26.78|26.95|26.89|27.83|27.22|27.08|27.04|27.53|26.47|26.2|25.38|25.2|24.77|25.31|24.28|23.75|23.81|23.61|23.85|24.25|23.97|24.24|23.99|23.82|24.07||||||23.85|24.03|23.8|23.83|23.87|23.73|22.9|23.1|23.19|22.86|22.9|22.91|22.71|22.73||22.6|22.54|22.1
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.56|9.49|9.52|9.48|9.53|9.35|9.38|9.28|9.33|9.4|9.55|9.53|9.44|9.36|9.4|9.41|9.26|9.29|9.3|9.27|9.34|9.42|9.37|9.36|9.4|9.41|9.39|9.43|9.43|9.41|9.43|9.47|9.5|9.44|9.39|9.38|9.34|9.22|9.25|9.28|9.27|9.44|9.51|9.48|9.55|9.62|9.52|9.57|9.62|||||||9.62|9.58|9.58|9.66|9.68|9.44|9.55|9.59|9.36|9.14|9.18|9.19|9.19|9.11|8.91|8.98|9.01|9.06|9.16|9.13|9.13|9.07|9.12|8.62|8.48|8.43|8.5|8.65|8.71|8.8|9.03|9.02|8.99|8.91|9.02|9.1|9.09|9.13|9.12|9.18|9.24|9.24|9.23|9.28|9.29|9.25|9.23|9.11|9.03|9.19|9.08|8.97|8.91|8.91|8.89|8.93|8.9|8.86|8.81|8.87|8.89|8.91|8.91|8.94|8.93|8.85|8.91|8.84|8.81|||8.82|8.85|8.86|8.93|8.91|8.83|8.88|8.94|9.02|9.05|8.87|8.99|9.04|9.02|8.76|8.94|9.11|9.1|9.13|9.11|9.2|9.29|9.19|9.09|9.17|9.15|9.13|9.17|9.15|9.08|9.09|9.26|9.15|9.16|9.26||||9.54|9.49|9.34|9.22|9.42|9.47|9.57|9.64|9.65|9.58|9.55|9.5|9.54|9.72|9.88|9.41|9.51||9.66|9.72|9.78|9.6|9.58|9.58|9.63|9.7|9.76|9.72|9.65|9.72|9.91|9.7|9.85|9.72|9.87|9.98|9.91|10.08|10.1|10.57|10.4|10.4|10.3|10.36|10.42|10.34|10.28|10.32|10.33|10.2|10.1|10.12|10.3|10.36|10.43|10.25|10.25|10.22|10.28|10.26|10.38|10.45|10.53|10.57|10.5||||||10.67|10.71|10.55|10.53|10.64|10.35|10.03|9.94|9.91|9.83|10.23|10.32|10.29|10.2||10.18|10.31|10.32
07671|100957|/equities/mengdian|SHANGHAICOMP|3.91|3.93|3.92|3.94|3.93|3.9|3.84|3.86|3.92|3.88|3.81|3.8|3.8|3.76|3.69|3.7|3.68|3.66|3.68|3.64|3.64|3.56|3.55|3.57|3.56|3.53|3.51|3.53|3.56|3.56|3.58|3.59|3.59|3.57|3.61|3.49|3.42|3.4|3.37|3.42|3.39|3.46|3.55|3.51|3.55|3.62|3.55|3.53|3.53|||||||3.52|3.5|3.51|3.5|3.48|3.5|3.5|3.5|3.47|3.51|3.49|3.43|3.45|3.44|3.47|3.41|3.45|3.47|3.44|3.38|3.39|3.37|3.4|3.44|3.43|3.39|3.44|3.46|3.46|3.52|3.52|3.51|3.51|3.49|3.45|3.5|3.5|3.54|3.53|3.53|3.54|3.53|3.57|3.52|3.52|3.49|3.66|3.67|3.69|3.64|3.65|3.71|3.72|3.85|4.03|4.09|4.08|4.08|4.12|4.06|4.06|4.06|4.1|4.15|4.15|4.17|4.24|4.22|4.22|||4.13|4.06|4.08|3.97|4.03|4.01|4.03|4.05|4.08|4.05|3.96|3.95|4.08|4.03|4.09|4.16|4.2|4.29|4.16|4.13|4.08|4.11|4.2|4.13|4.16|4.15|4.11|4.13|4.12|4.07|4.01|4.05|4.11|4.14|4.16||||4.03|4.05|4.08|3.94|3.86|3.77|3.79|3.74|3.74|3.63|3.43|3.37|3.35|3.37|3.34|3.28|3.25||3.3|3.32|3.32|3.32|3.29|3.33|3.36|3.39|3.4|3.42|3.43|3.45|3.51|3.5|3.55|3.5|3.51|3.51|3.53|3.57|3.57|3.61|3.6|3.54|3.53|3.53|3.47|3.5|3.53|3.54|3.56|3.54|3.49|3.51|3.58|3.63|3.62|3.65|3.55|3.54|3.57|3.53|3.56|3.57|3.56|3.55|3.5||||||3.51|3.46|3.45|3.43|3.44|3.45|3.45|3.45|3.47|3.5|3.58|3.56|3.55|3.55||3.49|3.45|3.51
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.05|3.05|3.1|3.08|3.07|3.09|3.09|3.08|3.14|3.14|3.1|3.08|3.13|3.14|3.18|3.2|3.19|3.23|3.23|3.22|3.23|3.27|3.28|3.26|3.22|3.25|3.25|3.28|3.31|3.27|3.26|3.28|3.31|3.31|3.37|3.4|3.41|3.31|3.28|3.35|3.36|3.41|3.46|3.45|3.43|3.48|3.44|3.37|3.64|||||||3.67|3.65|3.6|3.64|3.69|3.63|3.68|3.68|3.66|3.67|3.7|3.66|3.68|3.68|3.63|3.65|3.68|3.7|3.78|3.7|3.64|3.66|3.72|3.74|3.64|3.64|3.8|3.86|3.81|3.83|3.89|3.87|3.93|3.89|3.88|4.02|4.04|4.06|4.09|4.15|4.14|4.15|4.2|4.19|4.07|3.98|3.98|4.01|4.01|3.99|3.99|4.04|4.03|4.06|4.09|4.07|4|4.07|4.06|4.05|4.02|4.05|4.02|4.04|3.97|3.96|3.97|3.98|3.77|||3.88|3.91|4|4.1|3.96|3.95|3.98|4.04|4.09|4.05|3.96|3.96|3.97|4.03|4.06|4.03|4.01|3.94|3.85|3.85|3.87|3.95|4.02|4.04|4.09|4.07|4.1|4.16|4.17|4.29|4.33|4.4|4.59|4.54|4.59||||4.48|4.26|4.21|4.32|4.3|4.28|4.39|4.29|4.37|4.35|4.31|4.15|4.17|4.13|4.1|4.03|4.09||4.14|3.93|3.9|3.81|3.7|3.75|3.74|3.8|3.92|3.87|3.9|3.97|4.07|3.86|3.89|3.79|3.72|3.62|3.73|3.69|3.72|3.64|3.69|3.58|3.48|3.41|3.38|3.42|3.45|3.46|3.48|3.43|3.32|3.33|3.36|3.4|3.38|3.36|3.36|3.36|3.41|3.37|3.37|3.44|3.44|3.37|3.34||||||3.38|3.29|3.28|3.25|3.23|3.2|3.19|3.19|3.19|3.25|3.21|3.23|3.22|3.21||3.18|3.15|3.18
07673|100798|/equities/metro-land|SHANGHAICOMP|5.27|5.28|5.4|5.08|5.18|5.4|5.25|5.17|5.26|5.31|5.22|5.3|5.52|5.77|6.08|6.13|6|5.91|5.66|5.68|5.78|5.69|5.83|5.51|5.44|5.54|5.57|5.62|5.56|5.36|5.43|5.44|5.61|5.62|5.57|5.55|5.64|5.59|5.42|5.46|5.41|5.39|5.49|5.52|5.6|5.7|5.72|5.78|5.82|||||||6.05|6.04|6.09|6.15|6.37|6.22|6.25|6.28|6.39|6.47|6.54|6.71|6.75|6.75|6.96|7.51|7.75|7.43|7.65|7.87|8.21|8.61|8.85|8.28|7.71|7.01|7.18|7.37|7.06|7.24|7.5|7.21|6.55|6.64|6.96|6.72|6.99|7.29|8.1|8.48|7.71|7.01|6.62|6.8|6.5|6.33|6.84|6.48|6.17|6.22|6.1|5.97|5.79|5.75|6.06|5.93|5.62|6.04|6.03|6.15|6.14|6.03|6.12|6.15|6.06|6.04|6.13|6.33|6.2|||6.28|6.2|6.26|6.6|6.71|6.67|6.57|7.19|7.76|7.28|6.62|6.02|5.47|5.24|4.76|4.87|4.98|4.97|5.04|4.58|4.63|4.69|4.77|4.84|4.85|4.9|4.88|4.93|4.92|4.96|4.87|4.87|4.84|4.8|4.74||||4.65|4.54|4.54|4.45|4.47|4.47|4.62|4.63|4.75|4.78|4.86|4.7|4.67|4.67|4.62|4.71|4.58||4.61|4.58|4.49|4.47|4.49|4.57|4.84|4.93|4.92|4.92|4.88|4.81|4.85|4.76|4.81|4.74|4.81|4.86|4.99|5.04|5.02|5.14|5.19|5.11|5.12|5.1|5.03|5.05|5.13|5.04|5.08|5.06|4.94|4.96|5.05|5.08|5.08|5.11|5.07|5.03|5.08|5.11|5.12|5.28|5.13|5.2|4.73||||||4.71|4.62|4.61|4.54|4.58|4.54|4.52|4.66|4.63|4.7|4.69|4.76|4.78|4.71||4.61|4.6|4.73
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|96.63|97.6|98.82|98.39|91.66|89.43|89.55|90.37|91.9|94.56|92.95|92.31|92.35|90|90.17|89.38|88.36|89.79|90.2|88.4|87.26|88.06|89.7|88.18|89.66|90.63|91.26|88.94|90.8|86.94|87.53|87.68|88.39|87.86|82.93|79.92|79.25|78.35|76.28|75.46|75.45|75.31|76.49|75.95|76.42|76.33|76.83|73.99|76.38|||||||76.49|77.11|77.44|77.67|75|73.32|74.93|76.8|76.28|77.58|75.91|75.88|75.75|76.52|74.75|73.83|74.55|75.62|75.36|77.21|77|76.55|75.1|71.91|72.32|72.78|70.5|72.37|72.2|72.6|73.42|72.8|73.59|73.81|74.59|74.19|73.74|72.92|74.75|76.79|76.94|78.1|78.45|79.86|83.92|83.51|83.8|81.8|80.81|80.8|79.08|79.8|80.44|80.34|81.14|81.79|80.43|81.13|80.72|82.06|83.83|83.3|84.06|83.76|81.56|80.77|79.4|80.33|79.47|||79.67|80.98|81.2|84.73|85.57|83.76|84.05|83.42|82.86|82.4|82.88|84.11|85.51|88.86|88.88|88.84|91.1|91.95|91.33|89.99|91.04|90.06|90.6|93.19|90.24|91.97|90.5|90.13|89.8|89.8|86.7|84.49|85.94|87.37|89.24||||89.38|90.35|91.79|78.76|79.46|81|81.75|82.48|83.43|84.63|84.83|85.1|82.09|83|83.23|83.2|80||72.79|74|74.51|75.42|75.07|74.96|76.4|75.7|76.28|76.62|77.28|75.26|76.75|79.47|81.37|81.36|81.13|82|83.17|81.87|81.21|83.38|81.86|81.37|82.75|83.53|81.8|82.53|83.18|84.2|84.18|86.1|88.07|88.5|92.17|95.68|93.5|91.9|91.92|90.98|92.46|94.9|92.79|92.46|92.5|90.83|92.5||||||96.12|97.9|92.82|94.76|98.25|95.27|91.4|89.26|91.11|89.7|82.46|84.8|82.8|81.36||82.13|84.1|81.9
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|125.0067|123.6376|123.9597|131.4564|131.2081|129.2014|130.3423|133.2215|134.9799|138.9128|136.0067|134.2215|135.0134|134.0201|131.5436|130.443|127.7852|129.0806|129.6577|128.6712|126.396|128.8591|138.2416|138.5436|138.4094|135.8054|136.5638|133.5235|133.0067|128.9799|127.8926|129.3154|130.5369|131.3691|128.8255|123.8255|123.0134|123.2752|120.8054|124.4161|125.1812|125.7987|127.5638|127.6107|127.9866|128.7248|129.396|127.4363|126.2282|||||||124.4161|124.2953|124.6846|125.5034|117.255|118.3222|119.0336|121.0067|119.8389|120.7383|121.1342|120.7852|120.1342|121.6712|118.4698|115.3691|115.1007|115.3423|115.3826|115.6175|112.8993|109.1409|109.651|107.4967|105.0336|105.7718|104.1477|105.2215|106.9329|106.4027|107.4362|107.7181|108.6577|108.0805|106.5369|108.5973|108.6376|107.7248|107.7181|114.1342|113.745|116.2014|115.6242|118.8993|122.443|122.2685|122.3154|119.2752|120.8188|117.5638|113.7047|114.5034|114.3154|114.3893|116.8926|118.3691|118.3624|123.5571|120.1141|120.6712|125.5034|122.8054|122.1477|120.1812|120.7248|118.3154|112.4698|114.0805|111.3893|||112.0873|113.8658|111.6107|110.8658|107.953|104.4765|103.0201|103.5034|104.9463|102.4161|104.0067|103.7047|106.1544|108.6577|108.0537|107.1477|108.8926|110.6443|111.4094|111.5973|112.8725|113.9262|114.0873|114.7852|110.1074|112.7181|112.6913|113.8792|111.4631|113.2215|111.0671|110.9262|112.9866|115.2148|115.6846||||116.2416|124.1745|122.6644|115.5638|117.7517|123.5839|124.9665|125.9262|125.8389|127.8658|126.1074|126.302|122.8188|124.7181|126.141|124.1611|118.2752||113.6309|112.953|115.6712|115.7383|114.7651|115.0537|116.9799|115.4094|117.8322|120.2618|126.0134|127.6443|127.0537|132.8792|133.1275|129.651|127.2886|127.9262|129.5571|128.3222|128.5101|131.0604|128.5906|129.4698|133.0873|135.1141|130.3356|133.0738|135.1141|134.2349|136.1275|138.2081|137.6913|138.4228|142.9396|146.4497|145.0671|144.7651|144.9329|144.1007|142.953|145.1611|146.349|149.396|146.2953|140.9195|144.7181||||||147.3154|148.4631|145.1074|146.953|148.1074|143.5839|132.7114|134.2886|137.2148|136.3423|135.5705|132.2148|130.8524|130||126.8725|130.2685|129
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|51.41|51.55|52.79|52.77|52.39|53.55|54.67|54.78|55.56|57.21|57.58|58.35|58.94|59.8|60.4|61.29|61.86|64.1|64.6|64.28|64.46|65.18|65.5|65.9|65.27|64.97|64.7|65.43|64.04|61.29|62|63.8|65.05|65.97|65.87|64.66|64.92|65.07|65.99|68.33|68.95|70.69|71.8|70.12|70.83|72.44|71.6|72.25|74.31|||||||74.01|75.39|73.8|75.38|75.68|74.49|76.1|77|78.31|78.18|78|78|80.54|79.98|79.6|80|81.12|82.68|84.4|81.23|82.35|82.81|82.16|79.95|81.22|83.12|84.65|86.84|87.3|89|89.84|88.45|88.1|87.85|87.69|91.25|89.57|89.74|92.74|92.98|92.18|92.92|94.63|95.47|90.66|86.44|85.85|85.54|83.24|83|83.69|84.34|85.9|86.25|87.28|86.88|87.16|87.9|88.55|88.65|88.35|87.54|87.85|87.7|89.09|86.82|87.2|86.46|82.59|||82.6|83.62|82.99|83.95|83.25|81|78.8|79.64|80.17|80.62|81.53|82.51|84.05|86.06|83.89|85.33|86.75|91.96|94.41|95.37|95.82|95|95.72|94.25|91.3|92.91|93.4|92.61|90.04|91.88|92.8|91.78|91.65|91.3|91.6||||92.4|98.2|97.79|100.11|100.85|100.08|101.81|101.4|104.79|105.13|104.5|101.7|100.02|102.68|103.91|103.72|103.2||105.81|108.77|109.71|108.74|106.26|105.09|101.69|99.67|102|111.22|116.35|120.09|118.81|120.1|124.38|126.65|125.85|123.2|124|124|126.07|127.2|126.36|127.62|127.03|130.41|128.65|128|128.47|129.94|132|133|127.76|128.79|129.64|135.48|131.17|133.6|134.69|129.84|123.89|120.96|121.92|123.5|119.73|120.02|120.73||||||122.19|122.34|119.84|119.21|118.96|119.18|119.52|119.81|119.78|120.5|118.33|120.05|117.99|116||116.66|113.54|115.36
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.38|6.35|6.36|6.21|6.02|6.24|6.32|6.12|6.2|6.1|6.03|6.07|6.07|6.02|6.08|6.09|6.14|6.1|6.03|5.95|5.97|5.93|5.95|6.01|5.98|5.85|5.87|5.86|5.83|5.83|5.87|5.89|5.81|5.77|5.72|5.62|5.67|5.58|5.42|5.52|5.56|5.57|5.69|5.62|5.55|5.63|5.61|5.56|5.6|||||||5.79|5.73|5.7|5.74|5.8|5.76|5.77|5.79|5.84|5.78|5.73|5.77|5.79|5.77|5.72|5.76|5.83|5.84|5.85|5.75|5.69|5.68|5.72|5.62|5.49|5.51|5.58|5.66|5.73|5.68|5.71|5.63|5.63|5.66|5.54|5.65|5.55|5.62|5.63|5.68|5.72|5.74|5.75|5.77|5.74|5.67|5.69|5.64|5.61|5.58|5.58|5.61|5.57|5.55|5.49|5.51|5.5|5.54|5.47|5.47|5.46|5.43|5.48|5.46|5.42|5.38|5.28|5.29|5.13|||5.23|5.25|5.35|5.42|5.41|5.39|5.37|5.36|5.34|5.36|5.27|5.19|5.34|5.28|5.27|5.32|5.35|5.36|5.38|5.31|5.35|5.34|5.4|5.4|5.44|5.4|5.37|5.38|5.38|5.41|5.36|5.34|5.36|5.38|5.36||||5.27|5.14|5.14|5.06|5.15|5.12|5.24|5.27|5.31|5.35|5.34|5.31|5.28|5.21|5.21|5.36|5.32||5.41|5.51|5.4|5.37|5.49|5.57|5.61|5.69|5.69|5.75|5.7|5.56|5.57|5.51|5.62|5.48|5.59|5.61|5.75|5.8|5.7|5.82|5.91|5.97|5.97|5.95|5.84|5.97|5.92|5.93|5.88|5.89|5.79|5.76|5.93|5.96|5.95|5.98|5.91|5.89|5.85|5.81|5.85|5.89|5.98|5.9|5.81||||||5.74|5.68|5.67|5.56|5.64|5.63|5.49|5.58|5.6|5.69|5.66|5.75|5.88|5.61||5.57|5.37|5.36
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.11|12.31|12.74|12.9|12.79|12.8|12.9|12.75|12.84|13.15|13.47|13.69|13.95|13.83|13.93|14.06|13.91|14.5|14.58|14.44|14.39|14.76|14.5|14.56|14.53|14.69|14.49|14.41|14.47|14.04|13.72|14.04|13.97|14.2|14.26|13.77|14.42|14.36|14.56|15.19|14.91|15.15|15.44|15.4|15.63|16.01|15.38|15.54|15.82|||||||15.78|15.59|14.98|15.13|15.21|14.85|15.06|15.19|15.3|15.22|15.29|15.46|15.74|15.88|15.53|15.62|15.97|16.09|16.1|15.37|14.93|14.92|15.03|14.91|14.57|15|15.2|15.83|16.23|16.52|16.79|16.93|17.31|17.37|17.3|17.79|17.62|17.56|17.82|17.95|18.05|17.92|17.91|18.03|17.88|17.72|17.28|17.12|16.57|16.73|16.92|17|17.15|17.26|17.38|17.57|16.79|16.83|16.99|16.5|16.75|16.89|17.18|17.23|16.88|16.58|16.58|16.55|16.38|||16.87|17.15|17.35|17.27|17.28|16.4|16.92|17.17|17.12|16.77|16.69|17.33|17.84|18.07|17.75|17.57|17.81|18.01|18.46|18.71|18.61|18.76|18.88|18.75|18.85|18.85|18.98|18.94|18.4|18.62|18.25|17.8|18.18|17.81|18.59||||20.66|21.24|21.1|20.18|20.61|21|21.69|22.07|22.52|22.43|22.01|21.82|21.89|22.17|22.43|22.32|22.15||22.09|22.48|22.51|22.78|22.3|22.3|22.88|22.53|22.04|22.18|22.42|22.25|22.09|22.38|23.15|22.99|23.79|23.94|24.43|24.58|24.66|24.97|25.23|25.01|25.41|25.39|25.5|25.58|25.83|25.73|25.9|25.71|25.33|25.8|26.6|27.02|27.17|27.45|27.17|26.6|26.99|26.75|27.19|27.55|27.83|27.84|27.72||||||27.3|26.82|26.6|26.29|26.25|26.16|26.53|26.51|26.44|26.59|26.7|26.48|26.28|26.6||25.26|25.66|25.66
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.78|4.78|4.83|4.82|4.77|4.82|4.79|4.79|4.86|4.87|4.84|4.86|4.92|4.94|5|5.05|5.02|5.08|5.06|5.08|5.08|5.14|5.12|5.09|5.06|5.06|5.08|5.16|5.16|5.02|5.02|5.08|5.08|5.07|5.06|5.05|5.02|5|4.85|5.01|4.99|5.04|5.13|5.06|5.07|5.13|5.04|5.16|5.17|||||||5.32|5.37|5.37|5.39|5.44|5.34|5.35|5.37|5.36|5.42|5.37|5.37|5.41|5.43|5.35|5.33|5.38|5.41|5.47|5.4|5.39|5.57|5.79|5.84|5.62|5.63|5.63|5.78|5.68|5.78|5.88|5.89|5.88|5.86|6.01|6.23|6.17|6.25|6.2|6.29|6.18|6.08|6.09|6.17|6|5.7|5.73|5.78|5.55|5.55|5.54|5.6|5.53|5.56|5.57|5.58|5.46|5.58|5.53|5.56|5.53|5.57|5.6|5.51|5.38|5.33|5.36|5.33|5.25|||5.4|5.45|5.56|5.62|5.53|5.5|5.48|5.5|5.63|5.68|5.65|5.59|5.72|5.64|5.66|5.59|5.61|5.61|5.59|5.55|5.51|5.58|5.67|5.72|5.87|5.93|5.9|5.97|5.89|5.91|6.08|6.45|6.21|5.98|5.74||||5.57|5.47|5.17|5.21|5.23|5.3|5.43|5.43|5.41|5.41|5.26|5.26|5.29|5.27|5.26|5.33|5.34||5.33|5.29|5.17|5.18|5.18|5.28|5.29|5.35|5.35|5.34|5.32|5.31|5.38|5.23|5.32|5.2|5.32|5.2|5.33|5.43|5.47|5.49|5.47|5.43|5.41|5.39|5.35|5.41|5.46|5.4|5.42|5.31|5.16|5.19|5.29|5.36|5.37|5.33|5.38|5.3|5.37|5.36|5.48|5.47|5.59|5.4|5.49||||||5.49|5.43|5.36|5.22|5.23|5.13|5.01|4.99|5|5.09|5.05|5.1|5.08|5.11||5.08|5.06|5.1
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.7|9.7|9.65|9.61|9.41|9.57|9.73|9.61|9.67|9.84|9.43|9.43|9.51|9.24|9.22|9.26|9.13|9.22|9.24|9.21|9.18|9.31|9.23|9.27|9.09|9.11|9.12|9.24|9.26|9.24|9.27|9.23|9.25|9.19|9.18|9.11|9.1|9.01|8.74|9.07|9.15|9.22|9.32|9.36|9.47|9.49|9.43|9.48|9.49|||||||9.48|9.66|9.66|9.74|9.82|9.74|9.75|9.77|9.77|9.78|9.77|9.75|9.78|9.69|9.62|9.61|9.74|9.73|9.79|9.59|9.55|9.63|9.68|9.44|9.18|9.3|9.41|9.55|9.5|9.6|9.73|9.56|9.68|9.7|9.69|10.05|9.91|9.93|9.97|9.97|10.05|10.09|10.17|10.16|10.03|9.9|9.92|9.89|9.69|9.93|9.82|9.92|9.9|9.72|9.71|9.73|9.67|9.81|9.84|9.84|9.85|9.96|9.85|9.83|9.83|9.73|9.72|9.72|9.45|||9.7|9.69|9.59|9.74|9.68|9.63|9.47|9.46|9.46|9.35|9.31|9.36|9.5|9.52|9.4|9.31|9.41|9.43|9.64|9.53|9.61|9.57|9.7|9.68|9.88|10.02|10.23|10.36|10.02|10.19|10.32|10.72|10.14|9.9|10.03||||9.98|9.81|9.55|9.52|9.52|9.69|9.85|9.96|10.03|10.1|10.07|9.87|9.94|9.99|9.79|9.9|10.05||10.05|10.21|10.2|10.02|10.1|10.24|10|9.3|9.39|9.41|9.45|9.37|9.39|9.22|9.48|9.29|9.34|9.31|9.5|9.59|9.62|9.79|9.83|9.7|9.65|9.63|9.5|9.52|9.55|9.62|9.69|9.5|9.28|9.29|9.51|9.59|9.49|9.48|9.7|9.46|9.55|9.47|9.49|9.6|9.71|9.3|9.3||||||9.3|9.12|9|8.87|8.86|8.81|8.72|8.61|8.74|8.86|8.77|8.77|8.74|8.75||8.61|8.63|8.77
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|61.59|60.15|60.53|59.99|57.5|56.9|58.05|57.82|59.56|60.09|58.98|58.01|57.76|57.88|57.65|58.46|58.47|58.9|57.97|59.91|59.6|59.99|59.12|58.37|56.6|56.88|57.54|57.81|57.3|56.7|55.4|55.27|55.03|53.6|49.79|48.63|48.74|48.19|47.4|48|50.4|50.75|52.85|51.6|53|53.38|53.74|53.37|50.61|||||||49.7|49.55|49.24|50|51.27|49.7|50.75|50.83|50.98|51.77|50.38|50.88|51.1|51.81|51.65|51.5|53.79|51.62|51.62|51.36|51.24|51.47|50.8|48.75|48.02|49.7|48.43|49.16|47.8|48.62|48.81|48.75|51.15|53.08|54.55|56.87|56.63|57.49|57.79|58.05|56.95|56.65|57.63|57.92|59.02|58.1|58.69|59.28|58.59|57.6|57.75|59.19|60.17|61.1|61.99|61.48|59.08|61.97|61|63.7|63.72|62.68|62.7|59.87|57.42|55.67|55.38|56.09|56|||58.08|60.4|62.11|60.83|61.49|62.91|62.85|58.2|58.19|57.11|59.91|59.09|60.28|60.69|62.1|63.8|63.73|62.92|61.14|60.1|58|57.7|59.41|58.96|58|55.15|53.81|54.15|53.73|55.79|56.49|57.87|59.41|58.94|59.35||||60.9|63.04|64.2|68.75|69.2|72.06|76.46|72.1|70.68|72|74.19|71.65|76.41|72.6|71.7|76.3|75.23||74|71.53|69.52|70|68.24|64.48|68.59|70.17|69|63.13|62.06|62.59|57.92|56.31|56.07|55.99|55.52|55.88|56.74|55.9|56.17|57.4|57.62|56.86|57.48|57.77|58|58.33|57.72|58.18|58.28|61.1|61.05|62.89|65.55|62.8|62.85|60.9|60.96|57.13|56.88|56.88|56.51|56.53|56.38|55.41|59.84||||||64.65|62.97|62.14|62.14|61.5|61.5|63.43|63.73|63.46|63.85|64.05|65.13|63.24|62.59||62.6|63.65|63.59
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.14|8.09|8.08|7.93|7.78|8|8.08|7.94|8|8.01|7.92|7.95|7.96|7.89|7.96|8.02|7.91|7.94|7.92|7.86|7.81|7.86|7.85|7.94|7.85|7.81|7.79|7.82|7.78|7.79|7.74|7.8|7.69|7.73|7.63|7.49|7.49|7.42|7.11|7.27|7.3|7.35|7.5|7.49|7.45|7.56|7.52|7.53|7.6|||||||7.87|7.75|7.73|7.76|7.86|7.8|7.84|7.9|7.94|7.83|7.73|7.8|7.86|7.8|7.81|7.92|8|8.01|8.05|7.93|7.84|7.85|7.84|7.68|7.58|7.61|7.66|7.77|7.84|7.8|7.91|7.84|7.84|7.85|7.72|7.81|7.76|7.9|7.91|8|8.11|8.16|8.13|8.18|8.16|8.12|8.17|8.14|8.03|8.01|7.98|8.08|7.95|7.92|7.88|7.91|7.86|7.93|7.95|7.93|7.89|7.9|7.93|7.91|7.83|7.71|7.65|7.59|7.35|||7.52|7.6|7.65|7.78|7.68|7.69|7.67|7.66|7.6|7.6|7.65|7.61|7.78|7.63|7.56|7.54|7.61|7.61|7.73|7.65|7.78|7.76|7.9|7.92|7.93|7.88|7.94|7.82|7.76|7.81|7.75|7.75|7.74|7.72|7.73||||7.73|7.5|7.46|7.42|7.49|7.45|7.57|7.61|7.65|7.73|7.69|7.75|7.93|7.85|7.98|8.51|8.58||8.9|9.01|8.19|7.98|8.06|8.31|8.54|8.82|8.83|8.96|8.87|8.95|8.72|8.51|8.63|7.97|8.17|8.19|8.31|8.4|8.38|8.51|8.48|8.39|8.44|8.62|8.49|8.58|8.51|8.6|8.54|8.56|8.31|8.38|8.59|8.65|8.61|8.8|8.64|8.43|8.45|8.58|8.29|8.32|8.4|8.44|8.42||||||7.81|7.78|7.78|7.78|7.85|7.92|7.87|7.86|7.91|8.03|8.01|8.02|7.91|7.44||7.32|7.2|7.25
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.34|11.22|11.27|10.9|11.16|11.58|11.6|11.45|11.68|11.7|11.65|11.7|11.78|11.75|12.02|12.17|12.07|12.04|11.89|11.82|11.82|11.85|11.95|11.85|11.77|11.87|11.84|11.77|11.82|11.53|11.49|11.6|11.65|11.42|11.77|11.66|11.91|11.83|11.37|11.68|11.66|11.6|11.81|11.84|11.9|11.97|11.9|12.03|12.17|||||||12.16|12.16|12.18|12.11|12.38|12.45|12.51|12.43|12.52|12.39|12.41|12.47|12.51|12.57|12.62|12.89|12.92|12.62|12.98|12.64|12.79|13.3|13.57|12.99|12.63|12.56|12.79|12.84|12.57|12.61|12.95|12.99|12.83|12.99|13.14|13.24|13.23|13.24|13.51|13.62|13.8|13.69|13.65|13.62|13.75|13.56|13.95|13.4|12.76|12.6|12.4|12.3|12.1|12|11.92|12.01|11.9|12.08|12.06|11.9|11.89|11.9|11.86|11.91|11.83|11.65|11.74|11.7|11.17|||11.28|11.43|11.55|11.66|11.7|11.72|11.69|11.73|11.81|11.85|11.88|11.86|11.95|11.85|11.52|11.94|12.07|11.97|12.04|12.04|12.22|12.11|12.21|12.21|12.27|12.21|12.15|12.26|12.14|12.2|12.05|12.07|12.08|12.05|12.01||||11.98|11.58|11.57|11.29|11.73|11.85|12.01|12.14|12.27|12.29|12.26|12.33|12.31|12.32|12.32|12.38|12.12||12.1|12.36|12.24|12.07|12.2|12.39|12.55|12.67|12.72|12.79|12.61|12.5|12.5|12.44|12.68|12.52|12.73|12.83|13|12.92|12.86|13.1|13.2|13.11|13.17|13.12|12.93|13.07|13.1|13.06|13.05|12.99|12.84|12.79|13.09|13.21|13.24|13.11|13.19|13.11|13.18|12.95|13.07|13.22|13.13|12.99|12.94||||||12.81|12.66|12.68|12.65|12.8|12.69|12.58|12.76|12.6|12.71|12.85|13.13|13.01|12.38||12.37|12.3|12.67
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25.8581|25.9257|26.1149|26.1487|25.8379|25.5743|24.9797|25.1622|26.0203|26.196|25.6081|25.8311|26.0946|26.4257|25.8919|27.1554|27.0135|27.0676|28|27.8716|28.0743|28.277|28.1487|27.7906|27.4662|27.5879|27.9662|28.2838|28.0068|26.7906|26|26.8581|26.9054|27.6892|26.0473|25.8649|25.7297|24.9797|24.6081|25.7095|26.446|26.6892|27.1689|27.0946|27.4865|27.8041|27.8379|27.9122|28.1757|||||||28.7906|28.7365|28.527|27.196|26.723|25.3176|25.4933|25.4324|26.1149|25.8581|26.2906|27.0068|28.0608|28.223|27.0473|27.0068|27.9189|27.8581|28.1824|28.0946|28.9527|29.277|27.6487|26.2838|26.5068|26.9662|27.2027|28.4189|27.3243|27.6351|27.9324|27.1014|27.7838|28.3784|27.1351|27.7433|27.6554|28.1689|28.4122|29.0743|28.9933|29.4662|29.3581|28.6419|29.1757|29.4527|29.5338|29.8987|30.3716|30.5608|31.6014|32.6554|32.9933|32.777|32.2365|31.2635|31.8041|32.9595|32.5743|32.3649|33.7027|33.7095|33.9595|33.7838|34.5473|33.3716|31.6216|31.8784|32.1487|||33.4189|34.0473|33.9257|32.7906|33.0338|33.3108|32.973|31.7635|31.946|31.5743|33.4797|31.4797|32.5135|31.6824|31.6622|32.3581|32.2568|32.1487|31.3446|29.4122|29.2838|28.6892|29.3851|29.8176|29.6892|29.1419|29.1419|28.8581|28.4797|28.3446|28.0879|28.8243|29.723|28.9595|28.5||||30.0676|29.9324|28.2635|29.2906|29.8987|30.7095|32.4865|31.2838|32.1284|31.5473|30.3041|30.5406|31.1081|29.946|29.8379|30.223|29.7027||30.3514|31.1149|32.2973|30.7635|31.4527|32.027|33.2838|33.1824|32.6216|32.9527|30.9392|31.5203|31.3311|30.5676|29.9865|30.4797|30.8919|29.4527|28.3851|27.2095|26.8987|27.4595|26.5338|27.2365|26.9595|26.6757|25.8784|25.6824|24.0743|23.9122|24.1149|24.8716|24.3108|24.9662|25.4392|25.5946|26.0135|26.2027|26.2027|23.8176|23.9797|24.527|24.0541|23.8108|23.6824|23.5811|23.3784||||||24.1892|23.5811|21.7433|21.6824|21.6757|21.5946|21.5676|20.9933|21.3784|20.946|20.4595|19.9527|19.3176|18.8987||17.6554|17.6216|17.6351
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.22|12.15|12.23|12.21|12.26|12.38|12.25|12.29|12.64|12.82|13.11|13.02|13.13|13.03|12.66|12.63|12.29|12.44|12.4|12.44|12.37|12.53|12.46|12.27|12.41|12.39|12.52|12.8|12.83|12.28|12.24|12.3|12.32|12.37|12.46|12.46|12.54|12.7|12.2|12.79|12.78|12.9|12.89|12.48|12.61|12.96|12.66|12.59|12.88|||||||13|12.99|12.58|12.43|13.26|12.77|12.81|12.82|12.98|12.85|12.86|12.97|13.17|13.24|12.95|12.88|13.06|12.94|13.03|12.83|12.88|12.98|13.54|13.45|13.26|13.35|13.36|13.59|13.56|13.7|13.97|13.77|13.68|13.73|13.8|14.29|14.27|14.31|14.72|14.96|14.09|14.04|14.07|13.73|13.39|12.51|12.88|12.98|12.48|12.68|12.83|12.49|12.08|11.94|11.8|11.8|12.02|12.08|12.11|11.01|10.92|10.96|11.01|11.07|10.89|10.78|10.62|10.6|10.26|||10.43|10.58|10.74|10.94|10.93|10.86|10.71|10.7|10.74|11.03|10.95|10.74|10.97|10.69|10.55|10.5|10.48|10.36|10.38|10.62|10.43|10.47|10.7|10.6|10.78|11|10.81|10.85|10.83|10.97|10.99|11.1|10.95|11.87|12.25||||12.45|12.57|12.12|12.23|11.73|11.8|11.7|11.65|11.76|11.95|11.65|11.62|12.08|11.9|11.84|12.08|12.1||12.3|12.34|11.9|11.54|11.65|11.64|11.92|11.61|11.89|12|12|12.23|12.37|12.44|12.79|12.6|12.93|12.2|11.84|11.8|11.82|11.9|12.14|12.1|12.02|11.92|12.16|11.75|10.68|10.35|10.39|10.47|10.12|10.19|10.38|10.4|10.38|10.42|10.34|10.23|10.38|10.29|10.45|10.48|10.61|10.21|10.33||||||10.46|11|10.43|10.26|9.91|9.57|9.36|9.35|9.45|9.44|9.35|9.38|9.27|9.23||9.11|9.05|9.05
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.97|9.03|9.28|9.28|9.21|9.19|9.17|9.27|9.69|9.73|9.5|9.55|9.67|9.63|9.6|10.12|10.19|10.59|10.61|10.69|10.31|10.03|10.16|10.08|9.81|10.01|10.15|10.45|9.91|9.67|9.67|10.13|9.85|10.05|9.92|9.64|9.43|8.99|8.17|8.63|9.23|9.48|9.41|9.03|8.59|8.41|8.5|8.03|7.96|||||||7.93|8.45|8.51|8.58|8.73|8.5|8.61|8.68|8.93|9.13|9.39|9|9.32|9.17|9.15|9.08|9.25|9.18|9.26|9.08|9.04|9.13|8.98|8.53|8.51|8.94|8.86|9.07|8.82|8.81|9.05|8.9|9.1|9.27|9.14|9.34|9.35|9.61|9.47|9.49|9.33|9.37|9.46|9.52|9.36|9.32|9.47|9.61|9.45|9.35|9.43|9.66|9.67|9.7|9.76|9.66|9.49|9.83|9.79|9.91|10.07|10.08|10.24|10.24|10.2|10.15|10.25|10.55|10.42|||10.85|11.18|11.54|11.22|10.91|11.09|11.2|11.27|10.88|10.85|11.1929|10.7714|9.7929|9.6357|9.6786|9.4643|9.3214|9.2429|9.1429|9.8|9.8286|9.8071|10.5714|10.5643|10.3357|10.0429|10.2857|10.1429|10.1857|10.6214|11.1071|12.2429|12.9286|12.2|11.6214||||11.1643|10.7571|11.6929|10.6286|11.0429|10.6286|10.7857|10.3929|9.7857|9.9429|10.3071|10.4|10.6643|10.0571|9.9929|10.2214|10.4714||10.1786|10.35|10.1714|10.0143|10.2214|10.1929|10.5|10.6286|10.4857|10.3|9.3643|9.1857|9.0929|8.8571|9.1786|9.1071|9.4929|9.4143|10.3429|10.1143|9.1929|9.6286|9.9071|10.1357|9.9571|9.7286|9.5214|9.7571|9.5643|9.8143|9.7286|9.7643|9.3786|9.6143|9.8143|9.6429|9.7929|9.8571|10.0214|10.0214|10.0714|10.1643|9.6643|9.2929|9.3857|9.2|9.25||||||8.9286|8.8143|8.9286|8.5286|8.7071|8.6571|8.7929|8.9929|9.3357|9.2643|9.5071|10.3357|10.8571|9.8714||8.9714|8.9857|9.5571
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.4|6.46|6.47|6.21|6.05|6.51|7.11|6.46|5.87|5.83|5.69|5.66|5.7|5.65|5.68|5.66|5.67|5.69|5.75|5.63|5.59|5.55|5.54|5.54|5.45|5.39|5.41|5.47|5.32|5.27|5.31|5.32|5.2|5.22|5.08|5.07|5.14|4.97|4.75|4.88|4.82|4.81|4.93|4.87|4.83|4.94|4.94|4.97|4.99|||||||5.14|5.14|5.04|5.14|5.19|5.12|5.15|5.16|5.21|5.18|5.16|5.16|5.16|5.2|5.19|5.16|5.22|5.18|5.18|4.96|5.02|5.08|5.07|4.97|4.85|4.88|4.94|4.97|5.1|5.1|5.14|5.06|5.09|5.08|5.03|5.12|5.06|5.1|5.09|5.1|5.17|5.23|5.15|5.2|5.12|5.03|5.01|4.93|4.88|4.88|4.86|4.89|4.88|4.88|4.86|4.81|4.79|4.8|4.83|4.8|4.82|4.8|4.81|4.72|4.71|4.59|4.53|4.51|4.29|||4.35|4.4|4.47|4.55|4.5|4.56|4.54|4.49|4.5|4.55|4.53|4.57|4.72|4.67|4.51|4.61|4.66|4.65|4.68|4.7|4.67|4.68|4.71|4.7|4.71|4.71|4.67|4.64|4.65|4.68|4.6|4.63|4.66|4.67|4.7||||4.61|4.51|4.48|4.36|4.42|4.45|4.59|4.64|4.67|4.72|4.72|4.71|4.72|4.7|4.73|4.8|4.79||4.83|4.96|5.01|4.89|5|5.09|5.13|5.2|5.26|5.37|5.3|5.22|5.16|5.12|5.21|5.13|5.23|5.28|5.37|5.4|5.39|5.46|5.42|5.47|5.51|5.43|5.37|5.45|5.43|5.45|5.47|5.49|5.45|5.37|5.55|5.66|5.62|5.52|5.52|5.48|5.55|5.52|5.46|5.49|5.38|5.25|5.23||||||5.08|4.99|5.02|4.95|4.99|4.92|4.88|5.01|5.1|5.05|5.05|5.12|5.12|5.07||4.98|5|5.02
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.33|15.9|16.02|16.2|16|16.64|16.84|16.06|16.79|16.88|16.58|16.14|16.2|15.64|15.62|16.13|15.7|16.49|16.56|16.5|16.37|16.88|16.24|16.27|16.28|16.32|16.89|16.89|16.96|16.45|16.55|16.68|15.16|15.55|15.86|15.77|15.09|14.68|14.8|15.2|15.3|16.51|15.94|16.14|14.67|14.36|14.03|14.3|14.15|||||||13.77|13.55|13.64|13.84|13.89|13.5|13.79|13.99|14.23|13.87|13.71|13.95|14.37|14.14|13.79|13.67|14|13.96|14.11|13.88|13.71|13.92|13.87|13.27|13.14|13.63|13.6|13.92|13.91|14.12|14.29|13.85|14.1|14.33|14.43|14.86|15.16|15.29|15.62|15.86|15.81|16.05|15.86|16.03|15.66|15.5|15.25|15.9|14.66|15.1|15.5|16.08|16.02|15.68|16.07|16.34|16.82|16.87|16.16|16.37|16.6|16.56|17.09|16.55|16.58|16.27|15.87|15.36|15.55|||15.99|16.1|15.7|15.51|14.93|14.59|14.77|14.51|13.85|14.89|15.29|15.74|16.37|16.5|16.31|16.45|16.58|16.01|16.76|16.26|16.31|16.73|16.3|16.12|16.06|16.21|16.18|16.25|15.94|16.14|16.41|15.6|15.78|15.86|15.96||||15.88|15.74|15.85|15.45|16.04|16.02|16.41|16.74|17.03|17.33|17.01|16.73|17.12|16.99|17.17|17.49|17.23||17.55|18.27|18.51|18.4|18.27|18.23|18.38|18.54|18.55|18.67|18.74|18.25|18.15|18.34|18.73|18.92|19.42|20.26|20.96|20.82|20.88|21.38|21.5|21.76|22.37|21.95|21.66|22.12|22.75|22.46|22.71|22.47|22.28|22.68|23.47|23.34|23.56|23.86|24.76|23.55|22.43|22.28|22.46|22.82|22.79|22.36|22.47||||||21.29|21|21.2|21.3|21.31|21.3|21.58|21.66|22.28|21.72|21.35|20.93|20.42|20.85||20.28|20.15|20.36
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.11|3.12|3.14|3.01|3.02|3.19|3.18|3.05|3.09|3.09|3.04|3.05|3.11|3.15|3.22|3.23|3.16|3.15|3.09|3.07|3.07|3.08|3.11|3.07|3.03|3.05|3.08|3.05|3.05|2.97|2.99|3.01|3.04|3.02|3.01|2.97|3|2.98|2.87|2.96|2.9|2.9|2.97|2.97|2.98|3.01|2.98|2.98|2.98|||||||3.09|3.09|3.1|3.11|3.21|3.16|3.18|3.16|3.17|3.16|3.14|3.18|3.23|3.34|3.6|3.27|3.31|3.23|3.36|3.31|3.36|3.6|3.77|3.64|3.38|3.32|3.36|3.46|3.45|3.55|3.65|3.62|3.5|3.55|3.61|3.64|3.68|3.72|3.75|3.92|3.98|3.89|3.81|3.79|3.73|3.68|3.68|3.62|3.4|3.34|3.21|3.18|3.13|3.11|3.12|3.13|3.1|3.17|3.17|3.19|3.2|3.17|3.17|3.18|3.08|2.93|3.07|3.1|2.98|||3.06|3.09|3.16|3.27|3.23|3.23|3.26|3.29|3.25|3.33|3.27|3.22|3.21|3.19|3.05|3.09|3.11|3.06|3.13|3.08|3.09|3.16|3.21|3.3|3.35|3.39|3.39|3.46|3.48|3.52|3.49|3.5|3.48|3.5|3.42||||3.44|3.35|3.34|3.35|3.39|3.4|3.46|3.49|3.55|3.56|3.56|3.55|3.55|3.55|3.48|3.56|3.43||3.47|3.52|3.47|3.45|3.48|3.49|3.55|3.63|3.59|3.61|3.57|3.55|3.61|3.58|3.62|3.52|3.6|3.64|3.73|3.74|3.73|3.79|3.87|3.85|3.88|3.82|3.77|3.79|3.85|3.82|3.83|3.78|3.69|3.73|3.82|3.88|3.9|3.91|3.88|3.86|3.91|3.88|3.89|3.95|3.96|3.96|3.91||||||3.9|3.87|3.8|3.77|3.78|3.7|3.67|3.73|3.74|3.82|3.88|3.94|4.01|3.91||3.83|3.77|3.92
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.21|6.3|6.24|6.07|6.07|6.14|6.12|6.09|6.15|6.11|6.07|6.09|6.14|6.18|6.28|6.25|6.17|6.17|6.14|6.11|6.11|6.14|6.14|6.09|6.08|6.11|6.13|6.14|6.16|6.1|6.13|6.16|6.15|6.07|6.1|6.04|6|5.96|5.92|6.04|6.01|6.06|6.14|6.17|6.17|6.22|6.15|6.18|6.2|||||||6.37|6.37|6.37|6.42|6.48|6.43|6.48|6.44|6.43|6.49|6.52|6.49|6.49|6.5|6.45|6.42|6.46|6.38|6.52|6.39|6.34|6.82|6.84|6.74|6.49|6.44|6.49|6.53|6.52|6.58|6.68|6.73|6.65|6.65|6.71|6.76|6.75|6.77|6.87|7.04|7.03|6.97|6.92|6.97|6.84|6.69|6.71|6.64|6.47|6.41|6.3|6.69|6.69|6.66|6.67|6.66|6.6|6.65|6.61|6.63|6.6|6.6|6.61|6.64|6.61|6.53|6.55|6.54|6.45|||6.53|6.55|6.61|6.75|6.77|6.75|6.83|6.79|6.86|6.85|6.73|6.64|6.71|6.67|6.52|6.57|6.62|6.65|6.65|6.63|6.59|6.74|6.84|6.95|7.11|7.1|7.12|7.22|7.24|7.28|7.22|7.25|7.18|7.05|6.95||||6.77|6.77|6.65|6.65|6.7|6.78|6.87|6.87|6.89|6.87|6.85|6.84|6.8|6.8|6.8|6.71|6.64||6.62|6.64|6.63|6.61|6.71|6.82|6.92|7.05|6.95|7|6.94|6.97|6.99|6.87|6.8|6.71|6.8|6.81|6.9|6.9|6.86|6.94|6.94|6.9|6.89|6.88|6.85|6.86|6.88|6.9|6.86|6.8|6.65|6.66|6.76|6.81|6.81|6.79|6.78|6.75|6.79|6.79|6.85|6.96|6.9|6.87|6.88||||||6.86|6.77|6.72|6.69|6.64|6.56|6.52|6.58|6.59|6.67|6.74|6.81|6.8|6.7||6.61|6.57|6.68
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.82|15.67|16|15.88|15.86|15.62|15.94|15.89|16.27|16.32|15.93|16.1|16.2|16.42|16.32|16.74|16.56|17.25|17.44|17.82|17.97|17.43|17.76|18.18|17.8|17.3|16.97|17.22|16.59|15.92|15.83|16.54|17.09|16.1|15.57|15.93|15.86|15.86|15.12|15.39|15.69|16.3|18.04|19.2|18.77|18.13|18.22|18.55|18.67|||||||18.26|19.72|21.91|19.92|18.11|16.46|14.96|15.73|16.35|16.24|16.56|15.05|15.59|15.57|15.35|15.21|15.56|15.1|15.15|14.91|15.29|15.16|14.6|13.84|14.38|15.98|16.94|17.68|16.89|16.84|16.58|15.07|16.48|17.35|16.79|15.89|15.92|16.99|16.25|16.36|16.16|16.29|16.23|15.96|16.1|15.9|15.86|16.27|16.81|16.59|16.71|17|16.9|17.48|17.5|17.35|17.17|17.8|18.25|18.03|18.6|18.76|20.38|22.64|25.16|22.87|20.79|18.9|17.18|||15.62|||14.2|13.9|13.65|13.49|13.41|13.43|13.29|13.52|13.18|13.57|13.2|13.05|12.94|12.83|12.41|12.5|12.21|12.24|12.15|12.5|12.8|12.84|12.36|11.95|12.63|12.87|12.5|12.55|12.65|13.1|13|13.01||||11.83|11.43|11.5|11.71|12.08|12.13|12.91|12.76|12.61|12.53|12.75|12.94|13.14|12.66|12.58|13.13|13.08||13.19|13.4|13.16|12.96|13.45|13.44|13.89|13.67|13.89|13.27|13.16|12.99|13.79|14|13.51|13.54|14.05|13.95|14.74|14.73|14.4|15.68|17.42|15.84|14.4|13.09|11.9|10.82|10.79|10.93|10.89|10.81|10.73|10.86|11.26|11.02|10.98|10.97|10.97|10.7|10.84|10.68|10.6|10.45|10.42|10.2|10.15||||||10|9.92|9.9|9.72|9.73|9.67|9.76|9.72|9.81|9.89|9.61|9.71|9.67|9.58||9.17|9.14|9.22
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|13.28|12.07|10.97|9.97|9.86|10.1|10.25|10.2|10.39|10.29|10.27|10.33|10.29|10.23|10.21|10.31|10.14|10.24|10.37|10.25|10.13|10.19|10.19|10.19|10.03|10.04|10.05|10.14|10.09|9.98|9.8|9.88|9.86|9.94|9.9|9.8|9.78|9.64|9.32|9.58|9.67|9.73|9.98|10|10.14|10.37|10.35|10.28|10.37|||||||10.38|10.29|10.17|10.11|10.18|9.95|10|10.14|10.28|10.15|10.17|10.24|10.4|10.41|10.27|10.23|10.48|10.52|10.57|10.46|10.42|10.58|10.7|10.17|10.08|10.23|10.26|10.44|10.37|10.59|10.67|10.34|10.41|10.43|10.36|10.66|10.54|10.64|10.78|10.89|10.84|10.89|10.83|10.99|10.93|10.77|10.88|11.05|10.76|10.77|10.83|11.08|11.14|11.05|11.35|11.44|11.32|11.82|11.72|11.66|11.71|11.72|11.92|11.77|11.91|11.92|11.5|11.43|11.23|||11.57|11.71|11.73|11.82|11.86|11.74|11.63|11.47|11.39|11.59|11.57|11.54|11.7|11.58|11.62|11.15|11.14|11.06|11.26|11.37|11.4|11.67|11.71|11.59|11.71|10.85|10.7|10.92|11.07|11.06|10.93|10.81|10.91|11|10.92||||10.66|10.27|10.31|10.3|10.64|10.62|10.97|11.04|10.93|11.73|11.66|11.56|11.76|11.75|12.21|12.09|12.09||12.27|12.65|12.91|11.74|11.07|11.07|11.25|10.86|10.98|11.02|10.89|10.55|10.74|10.6|10.82|10.7|11.09|10.89|11.27|11.41|11.55|11.94|12.2|11.95|11.7|11.56|11.44|11.46|11.55|11.77|11.9|11.93|11.72|11.87|12.7|12.46|12.36|11.24|11.8|11.31|11.53|11.26|11.32|11.37|11.18|11.25|10.53||||||10.47|10.33|10.37|10.2|10.25|10.4|10.31|10.41|10.57|10.88|10.83|11.11|11.36|11.39||11.2|11.44|10.4
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.72|3.71|3.71|3.8|3.86|3.71|3.71|3.71|3.74|3.75|3.71|3.72|3.75|3.74|3.76|3.73|3.71|3.73|3.73|3.71|3.75|3.76|3.75|3.73|3.7|3.69|3.7|3.71|3.7|3.76|3.8|3.82|3.8|3.8|3.77|3.78|3.75|3.69|3.67|3.66|3.68|3.71|3.74|3.75|3.69|3.72|3.66|3.72|3.73|||||||3.7|3.7|3.7|3.73|3.72|3.73|3.75|3.76|3.74|3.74|3.73|3.71|3.69|3.69|3.67|3.72|3.7|3.73|3.74|3.72|3.66|3.64|3.64|3.63|3.65|3.6|3.63|3.62|3.63|3.63|3.62|3.62|3.6|3.58|3.57|3.6|3.61|3.62|3.64|3.66|3.68|3.67|3.7|3.66|3.67|3.56|3.53|3.5|3.44|3.42|3.44|3.42|3.43|3.44|3.46|3.48|3.47|3.49|3.43|3.39|3.37|3.39|3.4|3.39|3.37|3.35|3.37|3.38|3.36|||3.35|3.38|3.4|3.44|3.46|3.46|3.45|3.42|3.44|3.43|3.42|3.46|3.45|3.45|3.43|3.39|3.45|3.46|3.37|3.36|3.34|3.38|3.41|3.37|3.39|3.39|3.39|3.41|3.39|3.42|3.42|3.51|3.52|3.62|3.65||||3.67|3.68|3.67|3.7|3.69|3.81|3.84|3.86|3.88|3.9|3.89|3.89|3.9|3.88|3.84|3.88|3.9||3.92|3.91|3.89|3.85|3.81|3.82|3.82|3.82|3.86|3.82|3.8|3.81|3.88|3.84|3.91|4.01|4.01|3.93|4.03|3.99|3.99|3.99|4.03|4.04|4.04|4.04|4.06|4.05|4.02|4.01|3.95|3.85|3.89|3.92|3.81|3.82|3.47|3.34|3.46|3.51|3.52|3.48|3.54|3.56|3.5|3.47|3.45||||||3.43|3.39|3.34|3.32|3.3|3.28|3.27|3.31|3.24|3.23|3.15|3.14|3.15|3.15||3.15|3.14|3.17
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.54|5.54|5.51|5.49|5.41|5.51|5.53|5.49|5.55|5.6|5.57|5.57|5.61|5.46|5.46|5.51|5.44|5.44|5.53|5.46|5.38|5.39|5.39|5.39|5.21|5.2|5.29|5.42|5.28|5.19|5.08|5.02|5.01|4.55|4.51|4.48|4.47|4.4|4.28|4.4|4.4|4.39|4.46|4.41|4.44|4.47|4.47|4.53|4.56|||||||4.57|4.52|4.53|4.52|4.59|4.56|4.51|4.54|4.58|4.52|4.52|4.54|4.59|4.57|4.54|4.58|4.62|4.61|4.6|4.47|4.45|4.5|4.57|4.5|4.47|4.53|4.6|4.69|4.68|4.74|4.71|4.64|4.72|4.69|4.63|4.7|4.67|4.86|4.85|4.85|4.91|4.95|4.93|4.92|4.88|4.83|4.87|4.92|4.82|4.79|4.83|4.91|4.96|4.95|5.01|4.91|4.87|4.94|5|4.92|4.92|4.9|4.95|4.95|4.99|5.07|4.95|5|4.75|||4.85|4.84|4.72|4.76|4.78|4.76|4.83|4.69|4.68|4.7|4.75|4.77|4.81|4.82|4.85|4.85|4.85|4.65|4.68|4.62|4.58|4.59|4.7|4.69|4.75|4.76|4.67|4.76|4.71|4.77|4.76|4.82|4.89|4.88|4.91||||4.74|4.54|4.68|4.65|4.76|4.85|4.61|4.5|4.57|4.61|4.59|4.6|4.57|4.47|4.48|4.48|4.49||4.47|4.54|4.5|4.49|4.5|4.55|4.58|4.57|4.63|4.67|4.68|4.62|4.6|4.59|4.69|4.6|4.68|4.63|4.72|4.72|4.69|4.78|4.77|4.79|4.78|4.77|4.72|4.77|4.77|4.79|4.78|4.8|4.64|4.64|4.75|4.76|4.73|4.56|4.52|4.4|4.42|4.41|4.36|4.35|4.37|4.33|4.31||||||4.24|4.23|4.22|4.2|4.18|4.14|4.11|4.13|4.16|4.17|4.16|4.19|4.21|4.2||4.14|4.11|4.15
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|15.59|16.07|16.24|16.13|15.63|15.44|15.52|15.39|15.46|15.9|15.64|15.7|14.95|14.27|14.2|14.08|13.9|13.95|13.69|13.79|13.56|13.35|13.14|12.76|12.59|12.37|12.59|12.4|12.51|12.26|12.35|12.55|12.65|12.53|12.26|11.84|11.83|12|11.87|12.04|12.17|12.42|12.69|12.83|12.93|12.79|12.75|12.53|12.75|||||||12.69|12.83|12.65|12.95|12.58|12.68|12.66|12.6|12.36|12.07|11.64|11.67|11.77|11.77|11.37|11.38|11.6|11.79|11.84|11.78|11.83|11.91|12.02|12.72|12.71|12.71|12.53|12.72|12.9|12.99|13.26|13.22|13.23|13.34|13.36|13.57|13.37|13.21|13.01|13.43|13.67|13.21|13.61|13.57|13.79|13.76|14.01|13.59|13.8|14.17|13.59|13.2|13.09|13.08|13.16|13.4|13.33|13.33|13.53|13.25|13.48|13.48|13.42|13.67|13.5|13.11|12.85|12.93|12.45|||12.28|12.48|12.54|12.44|12.56|12.12|12.19|12.48|12.4|12.44|12.55|12.71|12.98|13.39|13.43|13.54|13.8|14.14|14.16|14.04|14.13|14.3|13.99|13.77|13.72|13.87|13.86|14.2|14.24|14.27|14.23|14.19|14.59|14.6|14.63||||14.5|14.82|14.47|14.35|14.7|15.13|15.45|15.77|16.07|16.19|16.34|16.33|16.11|16.49|16.53|16.93|16.45||16.03|15.92|16.3|15.68|15.48|15.47|15.6|15.59|15.91|15.97|16.03|15.76|16.06|16.33|16.6|16.56|16.68|16.97|16.89|16.7|16.77|17.05|16.86|16.99|17.19|17.27|17.14|17.62|17.58|18.18|18.56|18.8|18.77|18.84|19.25|19.51|19.46|19.45|19.4|18.88|18.87|19.1|19.57|19.68|19.08|19.01|19.11||||||19.47|19.64|19.37|19.47|19.79|19.28|19.06|19.32|19.14|18.75|18.07|18.23|18|18.08||18.04|17.76|17.52
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.65|9.57|9.57|9.54|9.27|9.64|9.75|10.35|10.24|10.4|10.07|10.11|10.35|10.14|10.21|10.44|10.21|10.3|10.4|10.37|10.34|10.4|10.33|10.21|10.18|10.28|10.25|10.31|10.31|10.03|9.88|10.02|10.03|10.18|10.14|10.02|10.07|10.13|9.96|10.13|10.23|10.29|10.51|10.54|10.56|10.72|10.8|10.86|10.76|||||||10.71|10.75|10.81|11.36|12.62|14.02|13|12.99|12.6|12.91|12.69|12.96|12.55|13.6|13.85|14.52|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|7.67|7.8|7.99|8.09|7.98|8.1|8.06|7.92|7.8|7.89|8.09|8.19|8.16|8.19|8.33|8.4|8.45|8.4|8.51|8.38|8.29|8.39|8.46|8.06|7.98|8.07|8.2|8.06|7.92|7.86|7.86|7.78|7.94|7.91|7.86|7.9|7.81|7.86|7.83|7.81|7.79|7.8|7.8|7.3|||7.47|7.47|7.52|7.75|7.68|7.73|7.71|7.7|7.53|7.77|7.79|7.84|7.97|7.92|7.75|7.7|7.73|7.77|7.89|7.85|7.98|7.93|7.99|8|7.95|7.84|7.81|7.82|7.73|7.76|7.79|7.6|7.67|7.7|7.59||||8.43|8.19|8.02|7.83|8.02|7.87|8.15|8.24|8.37|8.42|8.15|8.3|8.32|8.28|8.17|8.5|8.32||8.56|8.65|8.57|8.52|8.72|9.05|9.58|9.43|9.44|9.64|9.52|9.3|9.05|9.03|9.31|9.52|9.2|9.01|9.24|9.21|9.17|9.37|9.32|9.42|9.59|9.48|9.38|9.38|9.26|9.2|9.18|9.21|8.84|8.82|9.09|9.17|9.27|9.08|8.96|8.93|8.93|8.9|9.01|8.91|8.92|8.91|8.76||||||7.96|8.1|8.15|8.11|8.48|8.84|8.3|7.88|8|8.08|8.34|8.31|8.43|8.01||7.98|7.99|8.09
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.46|12.49|12.7|12.48|12.05|13.01|13.54|13.54|15|15.8|15.45|15.87|14.43|16.03|16.4|16.45|16.41|16.88|16.37|14.88|13.53|12.3|11.18|10.16|9.49|9.35|9.51|9.37|8.92|8.9|8.45|8.73|8.76|8.72|8.98|8.59|7.81|7.79|7.79|7.85|8.16|8.5|8.67|8.71|8.81|8.77|8.81|8.81|8.88|||||||8.88|8.57|8.61|8.65|8.79|8.48|8.5|8.54|8.72|8.69|8.81|8.85|9|8.97|8.92|8.81|8.97|8.86|8.89|8.78|8.76|8.78|8.7|8.38|8.34|8.6|8.73|8.87|8.8|8.88|8.99|8.86|9.01|9.1|9.12|9.28|9.26|9.58|9.72|9.84|9.49|9.54|9.68|9.81|9.96|9.83|9.68|9.71|9.5|9.5|9.53|9.69|9.66|9.84|10|10.07|9.88|10.19|10.19|10.35|10.3|10.34|10.53|10.63|10.79|10.73|10.57|10.54|10.43|||10.9|10.52|10.55|10.56|10.34|9.98|10.16|10.2|10.28|10.22|10.22|10.13|10.48|10.47|11.15|10.14|10.37|9.97|9.68|9.6|9.71|9.66|9.49|9.7|9.47|9.26|9.23|9.01|9|9.04|9.07|9.02|9.35|9.38|9.6||||9.38|9.44|9.64|9.64|9.9|9.98|10.25|10.16|10.21|10.15|10.29|10.23|10.48|10.34|10.25|10.65|10.58||10.64|10.57|10.53|10.53|10.73|10.73|10.93|11|11.23|11.25|11.02|10.94|10.95|10.74|10.92|11.03|11.17|10.99|11.1|11.13|11.08|11.48|11.19|11.26|11.26|11.18|11.25|11.25|11.26|11.3|11.15|10.65|10.63|10.86|11.02|11.02|11.05|11.22|11.38|11.28|11.37|11.29|10.93|11.08|10.99|10.34|10.47||||||10.25|10.21|9.95|9.94|9.98|10.03|10.03|9.99|10.28|10.37|10.56|10.6|10.71|10.48||10.41|10.44|10.38
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.28|5.48|5.12|5|4.99|5.02|5.17|5.1|5.14|5.23|5.17|5.11|5.14|5.12|5.2|5.15|5.09|5.08|5.09|5.08|5.02|5.07|5.06|5.08|5.11|5.05|5.07|5.04|5.06|5.04|5.05|5.1|5.06|5.03|4.92|4.85|4.8|4.74|4.65|4.72|4.73|4.99|5.1|5.13|5.16|5.14|5.09|5.01|5.12|||||||5.18|5.16|5.13|5.15|5.12|5.08|5.13|5.12|5.12|5.13|5.08|5.06|5.12|5.06|4.98|4.99|5.06|5.08|5.08|5.01|5.05|5.05|5.04|4.99|4.92|4.98|5|5.04|5.07|5.19|5.51|5.51|5.64|5.44|5.4|5.32|5.33|5.35|5.29|5.42|5.45|5.39|5.42|5.49|5.49|5.43|5.44|5.42|5.38|5.34|5.3|5.34|5.32|5.33|5.29|5.28|5.21|5.3|5.27|5.29|5.27|5.33|5.39|5.42|5.37|5.37|5.32|5.29|5.16|||5.23|5.31|5.29|5.44|5.41|5.43|5.33|5.49|5.61|5.54|5.68|5.65|5.77|5.67|5.67|5.65|5.57|5.58|5.63|5.44|5.45|5.58|5.58|5.51|5.56|5.68|5.7|5.78|5.82|5.85|5.96|6.11|6.04|6.03|6.23||||6.16|5.95|5.41|5.23|5.2|5.11|5.13|5.19|5.25|5.27|5.26|5.19|5.18|5.11|5.16|5.2|5.18||5.18|5.18|5.18|5.15|5.2|5.28|5.27|5.35|5.35|5.38|5.34|5.29|5.4|5.48|5.37|5.24|5.39|5.36|5.44|5.43|5.41|5.51|5.49|5.46|5.47|5.46|5.35|5.41|5.41|5.48|5.48|5.45|5.43|5.35|5.31|5.33|5.32|5.25|5.27|5.23|5.26|5.26|5.27|5.34|5.32|5.26|5.25||||||5.25|5.19|5.19|5.17|5.23|5.18|5.1|5.11|5.13|5.18|5.19|5.24|5.26|5.27||5.12|5.18|5.05
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.23|8.36|8.44|8.2|8.07|8.13|8.12|8.19|8.15|8.16|8.13|8.15|7.99|8|8.09|8.14|8.09|8.15|8.13|8.15|8.13|8.2|8.2|8.14|8.14|8.16|8.18|8.21|8.19|7.98|7.92|8.02|8.04|8.05|8.03|7.98|7.99|8.03|7.82|8.04|8|8.01|8.03|7.97|8.01|8.09|7.99|8.02|8.03|||||||8.11|8.12|8.12|8.15|8.22|8.08|8.13|8.17|8.19|8.25|8.18|8.17|8.25|8.28|8.24|8.21|8.25|8.24|8.32|8.3|8.25|8.4|8.67|8.64|8.39|8.42|8.41|8.67|8.57|8.77|8.99|9.01|8.95|8.89|8.95|9.3|9.17|9.13|9.3|9.15|9.08|8.83|8.76|8.73|8.75|8.32|8.4|8.42|8.17|8.17|8.14|8.28|8.26|8.24|8.27|8.3|8.21|8.28|8.25|8.23|8.18|8.25|8.23|8.25|8.18|8.1|8.15|8.09|7.96|||8.11|8.23|8.29|8.33|8.32|8.23|8.24|8.22|8.24|8.31|8.27|8.29|8.39|8.45|8.45|8.53|8.43|8.33|8.35|8.34|8.31|8.36|8.42|8.41|8.58|8.54|8.52|8.6|8.42|8.58|8.59|8.71|8.65|8.56|8.56||||8.58|8.4|8.37|8.38|8.28|8.31|8.68|8.66|8.89|8.95|8.78|8.81|8.98|9|8.94|9.11|9.07||9.01|8.98|8.77|8.87|8.82|8.79|8.95|8.82|8.82|8.74|8.76|8.62|8.66|8.54|8.69|8.62|8.76|8.7|8.71|8.76|8.71|8.96|9.08|9.01|9.09|9.06|8.99|9.18|9.45|9.4|9.38|9.48|8.73|9.16|8.65|8.82|8.59|8.61|8.61|8.45|8.56|8.62|8.52|8.55|8.62|8.46|8.48||||||8.61|8.71|8.38|8.37|8.26|8.1|7.96|7.93|8.03|8.06|7.99|8.05|7.96|7.98||7.93|7.91|7.91
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.65|2.68|2.72|2.74|2.71|2.71|2.76|2.79|2.85|2.84|2.81|2.83|2.87|2.89|2.83|2.87|2.88|2.91|2.9|2.92|2.93|2.98|2.97|2.97|2.95|2.98|2.98|3|3.04|2.99|2.99|2.98|2.99|3.01|3|2.98|3.02|2.96|2.9|3.02|3.05|3.15|3.17|3.29|3.15|3.2|3.18|3.22|3.28|||||||3.3|3.32|3.35|3.45|3.47|3.35|3.27|3.31|3.23|3.24|3.21|3.24|3.22|3.28|3.25|3.22|3.25|3.37|3.4|3.21|3.14|3.19|3.26|3.21|3.08|3.18|3.18|3.34|3.37|3.5|3.33|3.3|3.33|3.41|3.43|3.49|3.17|3.18|3.18|3.24|3.25|3.27|3.28|3.2|3.16|3.13|3.17|3.2|3.12|3.14|3.14|3.22|3.11|3.16|3.22|3.14|2.99|2.97|2.99|3.02|2.9|2.92|2.92|2.93|2.86|2.78|2.83|2.88|2.89|||3|3.06|3.13|3.16|3.12|3.15|3.13|3.11|3.07|2.96|2.95|2.92|3|3.03|2.91|2.93|3|3.02|3.02|3.07|3.04|3.08|3.13|3.1|3.11|3.15|3.14|3.2|3.17|3.25|3.24|3.32|3.38|3.32|3.43||||3.49|3.46|3.52|3.44|3.52|3.58|3.67|3.78|3.85|3.78|3.64|3.56|3.61|3.56|3.56|3.58|3.56||3.53|3.58|3.72|3.77|3.73|3.77|3.85|3.86|3.97|4|4.04|3.94|3.98|4.03|4.24|4.15|4.45|4.45|4.39|4.19|4.17|4.3|4.28|4.27|4.31|4.18|4.16|4.26|4.24|4.4|4.41|4.41|4.43|4.42|4.49|4.67|4.52|4.62|4.59|4.62|4.54|4.54|4.63|4.58|4.52|4.43|4.34||||||4.45|4.41|4.39|4.25|4.22|4.3|4.27|4.23|4.1|4.14|4.11|4|4.06|4.21||3.94|3.87|3.89
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|16.26|15.54|16.01|14.55|14.27|14.25|14.18|12.89|11.72|10.65|9.68|8.8|8|7.27|7.22|7.27|7.21|7.18|7.19|7.07|6.99|6.98|6.97|6.83|6.68|6.63|6.73|6.69|6.61|6.66|6.73|6.76|6.54|6.37|6.26|6.21|6.21|6.09|5.85|5.95|5.96|5.97|6.06|6.06|6|6.06|6.14|6.17|6.11|||||||6.43|6.38|6.23|6.34|6.37|6.28|6.35|6.5|6.58|6.41|6.31|6.39|6.45|6.44|6.36|6.42|6.42|6.47|6.63|6.4|6.32|6.59|6.83|6.53|6.46|6.68|6.69|6.71|6.72|6.73|6.95|6.73|6.72|6.67|6.47|6.46|6.4|6.51|6.52|6.64|6.74|6.79|6.84|6.96|6.76|6.62|6.71|6.71|6.73|6.68|6.73|6.7|6.57|6.53|6.39|6.43|6.29|6.43|6.42|6.35|6.35|6.3|6.44|6.42|6.21|5.99|6.02|5.98|5.82|||5.94|6.09|6.32|6.5|6.61|6.8|7.17|6.82|6.82|6.72|6.9|6.8|6.79|6.17|5.95|5.89|5.77|5.79|5.92|5.91|5.9|5.94|5.95|5.96|6.04|5.98|5.93|5.97|5.95|5.96|5.75|5.75|5.78|5.8|5.75||||5.57|5.38|5.44|5.22|5.3|5.23|5.39|5.54|5.52|5.63|5.78|5.62|5.52|5.54|5.51|5.77|5.76||5.91|6.09|6.05|5.95|6.03|6.01|6.03|6.02|6.02|6.04|5.95|5.69|5.75|5.72|5.85|5.71|5.82|5.83|5.96|6.04|5.95|6.21|6.04|6.06|6.08|6.1|5.97|6.01|5.97|5.93|6|5.96|5.94|5.87|5.95|5.97|5.97|5.96|6|5.95|6.02|5.99|6|6.09|6.05|5.97|6.11||||||5.55|5.28|5.22|5.21|5.3|5.27|5.27|5.36|5.52|5.65|5.59|5.78|5.98|5.87||5.83|5.67|5.53
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.77|26.83|26.17|26.29|26.31|26.7|26.93|27.12|27.3|27.4|27.52|27.42|27.59|27.29|27.34|27.4|27.06|26.94|27.36|26.85|26.51|26.8|26.88|26.78|26.79|26.96|26.8|26.81|26.88|26.46|26.57|26.75|27.13|26.77|26.28|25.32|24.61|24.9|25.18|24.9|25|25.19|25.65|25.63|25.77|25.69|25.4|25.15|25.38|||||||25.66|26.03|25.39|25.56|25.39|25.18|25.38|25.48|25.67|25.15|24.88|25.04|25.33|25.41|24.97|25.06|25.28|25.51|25.8|25.71|25.88|25.78|25.58|25.03|25.48|25.4|25.75|26.11|26.1|26.44|27.15|27.16|27.28|27.39|27.35|28.1|28.5|28.18|28.15|29|29.48|28.5|28.3|28.55|26.68|26.82|26.94|26.85|26.6|26.23|26.46|26.65|26.9|26.65|26.6|27.12|27.2|27.27|27.29|28.17|27.58|27.28|26.87|26.86|26.82|26.04|25.74|26.12|25.97|||26.68|27.01|26.15|25.74|25.5|25.61|25.86|26.15|25.26|25.12|25.73|25.71|26.38|25.93|26.21|26.54|26.82|27.1|27.3|27.08|27.05|26.84|27.1|26.99|26.97|27.28|26.67|26.85|26.73|27.04|26.28|25.31|26|24.91|25.23||||24.84|24.74|23.99|23.6|23.92|23.45|23.54|23.6|23.9|24.3|24.28|24.35|24.31|24.64|24.7|25.02|24.65||24.96|24.79|25.47|25.17|25.35|25.47|25.37|25.06|25.1|25.05|24.92|24.56|24.4|24.84|24.52|24.3|24.35|24.63|25.03|24.64|24.46|25.25|25.08|25.47|25.97|25.57|25.12|25.38|25.66|26.03|25.6|25.35|25.14|25.14|26.28|26.27|26.26|26.1|26.07|25.96|25.4|25.59|25.81|25.84|25.86|25.56|25.67||||||24.01|24.16|23.61|23.6|23.8|23.91|23.8|23.5|23.52|23.49|23.31|23.15|22.84|22.61||21.63|21.86|21.69
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.07|8.2|8.29|7.92|7.96|8.21|7.82|7.83|7.85|7.93|7.81|7.74|7.82|7.76|7.87|7.8|7.8|7.87|7.6|7.57|7.56|7.64|7.64|7.64|7.64|7.69|7.75|7.79|7.79|7.69|7.68|7.7|7.7|7.92|7.73|7.52|7.51|7.44|7.35|7.51|7.56|7.72|7.88|7.91|7.95|7.97|7.91|7.9|8.04|||||||8.11|8.15|8.01|8.17|8.06|7.92|7.98|8.04|8.03|7.99|7.9|7.92|7.96|7.95|7.85|7.85|7.95|7.95|8.05|7.99|7.87|7.92|8.01|7.84|7.83|7.91|7.91|8|8.05|8.15|8.3|8.3|8.37|8.27|8.26|8.38|8.41|8.47|8.5|8.5|8.58|8.67|8.83|9.09|8.26|8.15|8.19|8.13|7.98|8.03|8.05|7.99|7.91|7.88|7.88|7.87|7.85|7.87|7.84|7.84|7.81|7.83|7.97|8.04|8.01|8|7.87|7.86|7.75|||7.88|8.09|8.13|8.16|8.18|8.14|8.18|8.14|8.2|8.15|8.17|8.16|8.29|8.22|8.14|8.03|8.03|8.01|8.02|8|8.03|8.09|8.11|8.1|8.08|8.14|8.15|8.19|8.22|8.15|8.14|8.11|8.19|8.17|8.22||||8.2|7.97|7.91|7.84|7.96|8.16|8.26|8.39|8.97|9.01|9.01|8.94|8.87|8.87|8.91|8.97|8.87||8.99|9.07|9.09|9.09|9.09|9.17|9.14|9.08|9.13|9.1|9.08|8.94|9.09|9.08|9.16|9.05|9.19|9.26|9.33|9.42|9.36|9.57|9.58|9.45|9.5|9.46|9.18|9.29|9.33|9.41|9.35|9.4|9.3|9.18|9.32|9.38|9.35|9.35|9.27|9.06|9.16|9.14|9.25|9.25|9.24|9.15|9.18||||||9.3|9.32|9.11|9.03|8.9|8.79|8.73|8.81|8.9|8.85|8.9|9.12|9.13|9.18||9.13|9.05|8.91
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.52|5.93|5.39|4.9|4.45|4.65|4.83|4.71|4.67|4.67|4.49|4.42|4.46|4.39|4.48|4.43|4.4|4.36|4.32|4.36|4.3|4.29|4.31|4.36|4.26|4.24|4.28|4.33|4.3|4.26|4.45|4.37|4.15|4.11|4.11|4.04|4.09|4|3.83|3.93|3.9|3.92|3.99|4.02|3.98|4.09|4.03|4.11|4.07|||||||4.15|4.11|4.12|4.14|4.08|4|4.05|4.13|4.19|4.07|3.96|4.02|3.98|4.04|4.04|4.03|4.08|4.09|4.2|4.08|4.01|4.03|4.13|4.15|4.08|4.12|4.1|4.14|4.14|4.19|4.33|4.21|4.24|4.23|4.14|4.18|4.16|4.2|4.28|4.38|4.49|4.54|4.42|4.55|4.23|4.17|4.23|4.15|4.17|4.16|4.17|4.06|3.89|3.83|3.82|3.81|3.78|3.81|3.79|3.76|3.75|3.78|3.77|3.75|3.71|3.67|3.67|3.64|3.57|||3.62|3.68|3.75|3.82|3.84|3.87|3.84|3.81|3.81|3.84|3.82|3.79|3.83|3.81|3.77|3.77|3.75|3.75|3.79|3.8|3.82|3.89|3.92|3.94|3.96|3.96|3.92|3.97|4|4.02|3.95|3.94|3.96|3.96|3.94||||3.9|3.78|3.78|3.7|3.77|3.74|3.8|3.85|3.89|3.9|3.87|3.92|3.85|3.84|3.82|3.89|3.87||3.92|3.99|4.02|3.95|3.94|3.97|3.98|4.01|4.01|4.06|4.05|3.92|3.94|3.97|4.01|3.98|4.03|4.06|4.11|4.12|4.09|4.17|4.11|4.08|4.07|4.05|4.01|4.04|4.06|4.06|4.07|4.05|4.04|4.04|4.1|4.13|4.15|4.14|4.1|4.1|4.13|4.1|4.13|4.17|4.11|4.08|4.06||||||4.04|4.03|4.02|4.05|4.04|4|3.99|4.05|4.28|4.21|4.22|4.48|4.7|4.78||5.07|4.61|4.42
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.32|14.32|14.49|14.57|14.6|14.87|14.98|14.88|15.03|15.1|14.99|15.08|15.17|14.98|14.89|15.05|14.81|15|15.09|14.9|14.73|14.85|14.77|14.87|14.8|14.73|14.8|14.95|14.89|14.74|14.49|14.74|14.39|14.4|15.13|14.85|14.9|14.93|14.56|15.17|15.26|15.23|15.55|15.74|15.81|16.11|15.88|15.96|16.18|||||||16.38|16.35|16.25|16.43|16.47|16.33|16.62|16.65|16.71|16.48|16.52|16.6|16.76|16.74|16.52|16.55|16.84|16.66|16.67|16.5|16.07|16.31|16.2|15.86|15.95|16.14|16.09|16.32|16.36|16.55|16.78|16.85|16.98|16.91|16.77|16.74|16.73|17.23|17.49|17.6|17.68|17.7|17.73|17.75|17.9|17.75|17.61|17.49|17.31|17.5|17.41|17.58|17.64|17.55|17.55|17.58|18.05|18.1|17.67|17.69|17.69|17.75|17.71|17.84|17.76|17.3|16.74|16.58|16.21|||16.51|16.73|16.75|16.95|17.1|16.72|16.8|16.73|17.65|17.33|17.42|17.74|17.82|17.52|17.34|17.18|17.3|17.36|17.47|17.69|17.69|17.74|17.89|17.54|17.35|17.43|17.37|17.56|17.26|17.59|17.29|17.2|17.46|17.47|17.59||||17.46|17.99|18.2|17.61|17.78|18.13|18.73|18.91|19.51|19.1|19.17|18.94|19.12|18.99|19.01|19.15|19.02||18.98|19.48|19.55|19.43|19.34|19.49|19.38|19.52|19.8|20.05|19.98|19.88|19.68|19.63|19.96|19.7|20.3|20.34|20.63|20.53|20.58|21.16|21.26|21.36|21.53|21.5|21.78|21.59|21.75|21.68|21.6|21.64|21.48|21.62|22.15|22.25|22.12|21.72|21.83|21.76|21.89|21.85|22.29|22.68|22.22|22.04|21.79||||||22.42|22.45|22.22|21.93|22.19|21.72|21.83|21.65|22.12|22.18|22.17|21.84|22.06|21.96||21.73|21.45|21.85
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.67|14.6|14.69|14.76|14.71|14.91|14.91|14.81|15.04|14.95|14.97|14.98|14.93|14.68|14.79|14.89|14.68|15.06|15.69|14.95|14.59|14.69|14.57|14.48|14.31|14.26|14.32|14.4|14.46|14.15|13.94|14.17|14.18|14.05|13.76|13.49|13.45|13.25|12.86|13.23|13.31|13.31|13.59|13.53|13.76|13.93|13.84|13.83|13.82|||||||13.94|13.78|13.67|13.89|14.04|13.82|13.85|13.95|14.15|13.86|13.99|14.03|14.17|14.23|14.16|14.2|14.47|14.21|14.17|14.05|13.75|13.84|13.59|12.89|13.06|13.34|13.29|13.42|13.42|13.48|13.73|13.41|13.59|13.76|13.8|14.12|14.13|14.48|14.37|14.59|14.85|14.73|14.8|14.67|14.53|14.46|14.53|14.55|14.21|14.45|14.5|14.56|14.61|14.54|14.68|14.78|14.8|14.93|14.74|14.75|14.85|15.53|15.65|15.62|15.37|15.25|15.15|14.92|14.66|||14.85|15.02|14.89|14.96|14.85|14.82|15.14|15.15|14.76|14.7|14.83|14.92|15.23|15.11|14.83|15.02|15.1|14.94|15|14.93|15.02|15.15|14.96|14.73|14.55|14.55|14.39|14.45|14.38|14.39|14.29|14.34|14.18|14.03|14.42||||14.49|14.28|14.3|14.1|14.34|14.78|16.42|16.7|16.7|16.85|16.6|16.65|16.94|16.87|17.18|17.3|17.54||17.28|17.64|17.59|17.53|17.49|17.64|18.07|18.17|18.13|17.76|17.72|17.41|17.31|17.16|17.7|17.55|17.44|17.54|17.96|18.11|17.56|17.9|18|18.51|18.25|18|18.15|18.4|18.81|18.68|18.85|17.9|17.59|17.55|18.19|18.17|18.08|17.96|18.25|17.85|18|17.72|17.71|17.96|18|17.72|17.71||||||17.18|17.11|16.75|16.67|16.62|16.4|16.37|16.32|16.46|16.54|16.51|16.52|16.27|16.09||15.69|15.83|16.08
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|16.77|16.86|17.3|17.15|16.88|17.1|17.32|17.14|17.57|17.95|17.81|18.29|18.34|18.28|18.36|18.66|18.42|18.83|18.98|19.02|18.9|19.08|18.78|18.9|18.46|18.62|18.5|18.78|18.91|18.79|18.83|19.16|18.58|18.83|18.97|18.22|18.34|18.3|17.57|18.69|18.68|18.84|19.04|19.14|19.7|20.2|20.1|20.48|20.73|||||||20.75|20.78|20.41|21.03|21.32|21|21.09|21.09|21.28|21.2|21.08|21.21|21.31|21.24|21.13|21.58|22.17|22.2|22.36|22.01|22.04|22.25|22.27|22.29|21.7|22.05|21.47|21.71|21.97|22.2|23.08|23.36|23.75|23.99|24.03|24.49|24.73|24.89|24.09|24.41|24.64|24.42|24.82|24.85|24.82|24.96|26.1|25.69|25.98|27.25|25.9|26.28|26.86|25.78|25.3|25.25|25.55|24.55|25.29|24.06|23.9|24|24.03|24.37|23.75|23.37|23.54|23.68|22.79|||21.65|21.83|21.37|21.17|21.33|20.54|20.59|20.84|20.92|20.7793|20.6896|20.8965|21.2207|21.6207|20.6759|20.5172|21.1793|21.3793|21.6483|22.1793|22.5862|22.6896|22.8621|22.6138|22.3103|22.6483|22.731|22.7448|22.3448|23.2|22.2483|22.6069|22.8965|23.2414|23.6828||||24.269|23.6069|23.8759|23|23.7103|24.1793|24.5517|24.6759|24.0621|25.6552|25.2828|25.0207|24.8207|25.3862|25.7241|26.0965|25.9793||26.0414|26.8138|27.4965|27.7862|27.6138|28.0483|28.0965|28.2414|28.7034|28.9241|29.0207|28.3586|27.7655|28.0896|28.8276|29.1379|29.5586|29.5172|29.7517|30.1034|30.6345|30.6896|30.4069|31.0276|31.8276|32.1034|32.5655|32.3379|32.4138|32.6276|32.6138|32.5931|32.3172|32.2207|32.7448|33.4345|33.8759|34.4621|34.2965|34.2483|34.6345|33.6896|34.7448|33.5241|33.4896|33.7931|33.7172||||||33.8345|32.1655|31.8138|31.6483|31.5931|31.2345|31.6276|31.8069|31.9172|31.1448|30.6965|30.6345|30.9931|30.6896||30.4|30.069|30.2552
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.77|11.75|11.72|11.69|11.59|11.82|11.89|11.8|11.98|12.09|12.06|12.17|12.24|12.04|12.05|12.22|12.08|12.23|12.33|12.17|12.02|12.18|12.09|12.07|11.95|12.01|12.03|12.09|12.05|11.87|11.59|11.72|11.7|11.74|11.63|11.46|11.3|11.21|10.98|11.19|11.25|11.27|12.09|12.01|12.15|12.36|12.33|12.31|12.6|||||||12.76|12.68|12.6|12.6|12.65|12.35|12.42|12.54|12.78|12.6|12.63|12.8|12.92|13.08|12.85|12.8|12.98|12.95|12.98|12.98|12.79|12.83|12.65|12.14|12.09|12.38|12.31|12.5|12.41|12.48|12.84|12.81|14.1|14.23|14.13|14.22|14.13|14.35|14.33|14.45|14.53|14.63|14.74|14.92|14.97|14.8|15|15.22|14.93|14.95|15.2|15.4|15.58|15.45|15.68|15.77|15.6|15.74|15.55|15.68|15.86|15.87|16.05|15.86|15.91|16.05|15.56|15.62|15.11|||15.3|15.46|15.08|14.63|14.58|14.38|14.3|14.44|14.45|14.46|14.52|14.39|14.91|14.86|14.99|15.11|15.19|15.1|15.38|15.48|15.47|15.5|15.7|15.75|15.56|15.5|15.23|15.07|15.07|15.26|15.34|15.22|15.38|14.82|15.15||||15.02|14.8|14.38|13.46|13.83|13.66|14.23|14.15|14.5|14.56|14.23|14.6|14.65|14.5|14.49|15.18|15.42||15.77|14.89|14.91|14.73|14.83|14.95|15.07|14.91|14.45|14.39|14.4|14|14|13.98|14.31|14.1|14.32|14.26|14.77|14.65|14.53|15.12|14.97|14.92|14.88|14.96|15.1|14.94|14.87|14.92|15.15|14.98|14.7|14.96|14.78|14.18|14.1|13.91|13.93|13.77|13.99|13.69|13.66|13.57|13.71|13.62|13.5||||||13.5|13.57|13.45|13.24|12.99|12.79|12.87|12.59|12.63|12.73|12.72|12.6|12.6|12.57||12.21|12.08|12.03
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.1|20.88|21.21|21.32|21.26|21.31|21.41|21.6|21.99|21.98|22.01|21.9|22.01|22.1|22.06|22.24|22.06|22.22|22.46|22.2|22.21|22.43|22.01|22.32|22.52|22.67|22.51|22.62|22.66|22.58|22.67|22.66|22.55|22.5|22.54|22.09|21.69|21.58|21.66|22.1|22.43|22.33|22.14|21.78|22.13|22.6|22.33|22.38|22.29|||||||22.19|22.04|22.46|22.71|22.78|22.03|22.22|22.63|22.55|23.05|22.95|22.76|23.2|23.16|23|23.01|23.37|23.51|23.57|23.24|23.82|23.66|23.4|22.87|22.58|22.7|22.64|23.11|22.8|23.01|23.18|23.43|23.57|23.4|23.59|24.39|24.16|24.4|24.3|23.82|23.84|23.52|23.99|24.32|23.99|23.7|23.92|23.78|23.83|24.06|24.23|24.6|24.46|24.34|23.63|24.18|23.87|23.5|23.56|23.5|23.45|23.75|23.43|23.09|23.1|23.29|22.96|22.67|22.67|||22.79|23.3083|23.375|23.2|22.85|21.975|22.175|22.0417|22.2333|21.925|22.0333|22.3167|22.2917|22.35|22.4833|22.8667|22.9333|22.3833|22.3667|22.4167|22.4833|22.5417|23.1833|23.2583|23.1833|23.2333|23.2333|22.8417|22.4667|22.6333|22.5|21.8833|21.8917|21.725|22.0667||||21.7667|21.2667|21.3333|21.1583|21.7083|21.7333|22.2083|22.35|22.6583|22.2417|22.375|22.4417|22.25|22.3833|22.5667|22.6417|22.2167||22.4167|22.5917|22.5917|22.9583|22.8167|23.05|23.0167|22.9833|22.475|22.6|22.7583|22.8833|22.8|21.5917|22.175|21.875|22.25|21.7167|21.7833|22.05|22.1333|22.4|22.2083|21.9667|21.8833|21.875|21.875|21.5833|21.5|21.4333|21.625|21.35|21.1667|21.375|22.0083|22.15|21.325|21.3583|21.7417|21.7417|21.7917|21.6833|21.775|21.8583|22.0833|21.9917|21.9667||||||22.325|22.4333|22.525|22.6667|22.325|22.0833|22.0833|21.6|21.8333|21.525|20.4667|20.35|20.1333|20.9333||20.3333|20.975|21.0167
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.6|13.94|13.79|13.51|12.95|13.17|13.19|13.43|14.14|14.19|14.39|13.83|13.96|13.6|13.54|14.06|13.45|13.98|14.53|14.21|14.5|14.56|14.98|14.35|14.22|13.92|14.48|14.78|14.42|13.11|12.82|12.89|12.89|13.35|12.29|12.16|12.34|11.46|11.78|11.5|11.56|11.91|12.1|12.49|13.04|12.87|13.58|12.81|12.8|||||||11.64|10.99|11.1|11.29|11.09|10.92|10.74|10.45|10.41|10.22|10.04|10.63|10.66|11.35|11.59|10.54|11.71|11.23|10.7|10.52|10.21|9.86|10|9.43|9.69|9.85|9.36|9.64|9.13|8.9|9.16|8.41|8.29|8.44|8.42|8.75|8.16|8.13|8.08|8.05|8.04|8.07|8.1|8.32|8.17|8.1|8.16|8.3|7.93|7.99|8.08|8.44|8.75|8.3|8.21|8.11|8.18|8.36|7.9|8.04|7.95|7.98|8.04|7.76|7.62|7.69|7.29|7.3|7.2|||7.28|7.35|7.39|7.55|7.53|7.36|7.44|7.55|7.45|7.4|7.5|7.61|7.88|7.83|7.58|7.72|7.73|7.67|7.81|7.74|7.79|7.76|7.62|7.44|7.4|7.42|7.25|7.32|7.16|7.25|7.26|7.16|7.3|7.38|7.64||||7.63|7.65|8.5|8.28|8.68|8.35|8.68|8.79|8.92|9|8.84|8.81|8.89|8.67|8.7|8.93|8.77||8.95|9.27|9.25|9.13|9.16|9.18|9.21|9.44|9.49|9.66|9.64|9.52|9.67|9.3|9.24|9.05|9.15|9.23|9.42|9.51|9.52|9.79|10.02|10.5|10.12|10.04|10.15|10.18|10.35|10.3|10.34|10.27|10|10.11|10.51|10.5|10.44|10.58|10.89|10.68|10.11|9.98|10.13|10.25|10.16|10.02|9.76||||||9.52|9.34|9.32|9.34|9.43|9.29|9.39|9.43|9.06|9.09|8.99|8.99|8.8|8.78||8.5|8.7|8.78
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.85|9.91|10|9.94|9.91|9.74|9.57|9.58|9.93|9.92|9.58|9.7|9.84|9.83|9.83|10.01|9.9|9.97|10.06|10.08|9.96|10.02|9.99|9.87|9.65|9.77|9.8|9.76|9.76|9.62|9.42|9.56|9.54|9.67|9.37|9.32|9.21|8.98|9.09|9.2|9.58|9.76|9.89|9.87|9.93|9.99|10|9.87|9.73|||||||9.77|9.78|9.82|9.77|9.99|9.81|9.86|9.91|9.92|10.07|10.09|10.13|10.38|10.28|10.22|10.11|10.18|10.08|10.18|10.05|10.15|10.05|9.91|9.43|9.42|9.68|9.82|10|9.8|9.81|10.05|10.04|10.17|10.39|10.29|10.54|10.5|10.57|10.68|10.54|10.39|10.38|10.37|10.34|10.25|10.14|10.17|10.28|10.09|10.05|10.08|10.24|10.29|10.36|10.44|10.31|10.23|10.54|10.33|10.31|10.62|10.66|11.04|10.53|10.66|10.6|10.42|10.69|10.65|||11.18|11.68|11.51|11.43|11.11|11.29|11.3|11.08|10.99|10.96|11.08|10.88|11.11|10.96|10.82|10.55|10.43|10.19|10.16|10.09|10.02|10.12|10.36|10.64|10.71|10.56|10.44|10.95|11.09|11.5|11.49|11.6|11.63|11.46|11.54||||11.4|10.36|10.85|11.11|11.49|11.26|12.03|11.74|11.25|11.34|12.05|12.4|12.6|12.71|12.41|13.2|12||12.38|12.33|12.09|11.7|11.91|12.04|12.45|12.3|11.69|11.6|11.35|11.15|11.4|11.12|11.33|11.4|11.49|11.16|11.3|11.16|10.89|11.21|11.33|11.47|11.35|11.01|10.8|11.17|10.74|11.06|10.97|10.96|10.76|11|11.22|10.86|10.8|10.82|11.02|10.66|10.82|10.85|10.82|10.56|10.63|10.24|10.66||||||10.4|10.33|10.1|9.93|10.08|9.95|10|9.99|10.27|10.28|10.35|10.47|10.47|10.43||9.95|9.87|9.74
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|27.35|27.66|28.06|27.6|28.37|29.37|29.25|29.7|30.92|31.33|30.56|30.82|29.1|29.13|29.9|30.14|31.07|30.57|29.97|29.45|30.2|29.39|30.07|29.69|29.68|32.98|32.35|33.11|33.07|31.81|32.11|33.04|33.8|36.38|33.94|31.53|30.82|28.02|28.69|28.71|30.66|30.1|30.73|31.68|29.74|30|29.02|30.45|28.6|||||||26.49|26.11|27.71|26.7|26.18|24.88|24.41|24.73|25.11|25.19|25.32|25.28|25.75|25.57|24.68|24.69|25.47|24.63|25.06|24.64|24.39|24.35|24.23|23.7|24.01|24.27|24.04|25.37|25.67|27.85|29.3|29.31|29.08|29.51|28.7|28.59|28.04|29.16|27.39|28.23|27.88|28.64|27.3|26.61|26.49|26.38|27.25|27.78|27.47|27.8|27.68|26.38|26.68|26.64|26.41|26.47|26.67|27.12|27.11|27.8|27.96|25.42|26.05|25.69|25.43|24.19|24.73|25.19|24.8|||24.76|25.26|25.33|25.33|25.28|25.63|26.21|26.26|26.48|27.17|27.93|26.09|23.72|23.45|23|22.67|23.08|23.26|23.64|23.18|23.36|23.36|23.2|23.31|22.98|23.15|22.75|23.42|23.73|24.43|24.22|24.51|25.01|24.95|25.42||||25.48|24.69|24.8|25.47|27.52|28.44|27.56|27.53|27.1|28.18|30.01|32.34|32.42|36.02|40.02|44.47|40.43||44.69|44.7|44.96|45.33|43.91|43.89|44|45.93|45.79|43.73|42.36|40.3|40.11|40.01|40.45|39.7|39.37|41.3|40.05|40.19|39.79|39.95|40.12|40.51|40.5|39.91|39.54|40.25|39.85|38.4|37.29|36.99|36.25|35.86|37.01|37.05|36.65|37.94|37.36|37.16|36.68|36.4|36.45|36.4|36.5|36.21|36.6||||||37.19|36.76|36.75|36.72|36.73|34.66|33.44|33.08|32.33|32.36|32.8|32.85|32.65|34.04||33.92|33.89|33.8
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.35|13.32|13.73|13.74|12.49|12.77|11.61|11.52|11.74|11.54|10.81|10.78|10.94|10.99|11.12|11.41|11.77|11.38|11.1|11.07|10.97|10.82|10.91|10.91|10.69|10.82|11.08|10.81|10.95|10.32|10.46|10.23|10.11|10.2|10|9.97|9.96|9.66|9.4|9.68|9.93|9.97|10.16|10.2|10.31|10.41|10.48|10.4|10.27|||||||10.31|10.25|10.21|10.08|10.29|9.93|10.01|10.01|10.23|10.31|10.24|10.36|10.65|11|10.64|10.74|10.86|10.99|11.13|10.99|11|11.09|10.9|10.52|10.43|10.9|10.78|10.89|10.57|10.62|11.03|10.88|11.08|11.42|11.18|11.42|11.45|11.8|11.67|11.6|11.37|11.38|11.4|11.47|11.33|11.22|11.32|11.78|11.62|11.62|11.66|12.01|11.89|12.07|11.99|11.75|11.41|11.84|11.62|11.57|11.69|11.47|11.65|11.8|12.01|12.01|11.8|12.05|12|||12.96|13.45|13.45|13.58|13.38|13.71|13.77|13.74|13.86|13.7|13.95|13.05|13.24|12.38|12.29|12.09|11.76|11.53|11.46|11.29|11.66|11.69|12.01|12.29|12.66|12.65|12.91|13.77|13.79|14.71|13.91|13.56|13.01|12.38|12.87||||12.02|11|11.96|11.7|11.96|12.09|12.86|12.5|12.38|12.46|13.34|13.84|14.16|12.87|12.58|12.89|12.82||13.66|13.58|13.35|12.75|13.11|12.9|13.45|13.38|13.61|13.71|13.57|13.53|12.51|11.91|12.27|12.62|11.88|11.53|11.8|11.74|11.73|12.06|11.7|11.59|11.37|10.9|10.7|10.8|10.94|11.39|11.71|11.96|11.12|11.53|10.99|10.69|10.69|10.68|10.64|10.55|10.83|10.82|10.67|10.44|10.5|10.31|10.33||||||10.6|9.64|9.63|9.63|9.67|9.65|9.66|9.65|9.86|9.94|9.79|9.94|10.04|10.06||9.65|9.26|9.53
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.68|13.65|13.81|13.6|13.32|13.35|13.37|13.36|13.66|13.66|13.67|13.88|14|13.69|13.45|13.78|13.53|13.78|13.95|13.6|13.52|13.65|13.6|13.54|13.68|13.7|13.97|13.92|14.22|14.16|14.06|14.27|14.62|14.92|14.45|14.3|14.11|14.01|13.55|13.94|14.33|14.45|14.53|14.77|14.99|15.36|15.23|15.43|15.25|||||||15.29|15.14|14.95|14.9|15.06|14.34|14.61|14.69|14.76|14.94|14.76|15.17|15.49|14.91|14.71|14.69|14.85|14.81|15.12|15.2|14.94|14.98|15.03|14.33|14.28|14.68|14.83|14.4|14.17|14.29|14.28|13.94|14.4|14.39|14.19|14.56|14.56|14.71|14.69|14.55|14.86|14.93|14.8|14.81|14.94|15.3|15.48|15.7|15.49|15.4|15.19|15.32|15.3|15.39|15.79|14.35|13.67|14.14|14.17|14.32|14.37|14.7|14.97|14.61|14.88|14.72|14.47|14.2|13.56|||13.92|14.16|13.73|13.37|13.49|13.3|13.18|13.52|13.68|13.22|14.55|14.65|14.21|13.83|14.08|14.4|14.37|14.79|14.8|14.39|14.35|14.19|14.19|13.77|13.7|13.47|13.58|13.1|12.93|13.22|13.11|13.19|13.74|13.32|13.66||||14.04|13.87|14.19|12.9|12.97|13.24|13.28|13.09|13.36|13.4|13.24|12.99|13.12|12.61|12.12|12.23|12.39||12.25|12.48|12.38|12.14|12.26|12.47|12.4|12.74|12.92|13.06|13.42|13.27|13.76|14.35|14.04|12.76|12.25|12.1|12.07|11.9|11.86|11.78|11.43|11.67|11.69|11.42|11.4|11.2|11.22|11.3|11.31|11.45|11.17|11.29|11.63|11.7|12|11.48|11.59|11.08|11.05|11.11|11.02|11.28|11.18|11.59|11.48||||||11.13|10.98|10.88|10.91|10.88|10.95|10.95|10.83|10.94|10.99|10.86|11.02|11.26|11.38||11.1|11|11
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.87|4.88|4.92|4.86|4.83|4.94|5.01|5.09|5.28|5.23|5.15|5.29|5.32|5.3|5.4|5.62|5.67|5.83|5.7|5.66|5.7|5.91|5.37|5.27|5.19|5.28|5.64|5.61|5.64|5.63|5.12|5.05|5.14|4.93|4.93|5.18|5.15|5.12|4.65|4.5|4.54|4.54|4.59|4.48|4.48|4.47|4.46|4.47|4.37|||||||4.35|4.16|4.23|4.28|4.32|4.26|4.21|4.23|4.28|4.27|4.29|4.29|4.36|4.33|4.42|4.33|4.43|4.36|4.14|4.1|4.13|4.13|4.06|3.9|3.83|4|4.01|4.08|4.01|4.02|4.1|4.03|4.08|4.14|4.09|4.17|4.21|4.3|4.3|4.32|4.32|4.31|4.26|4.24|4.18|4.14|4.16|4.22|4.18|4.13|4.11|4.19|4.22|4.27|4.3|4.27|4.3|4.43|4.29|4.28|4.33|4.31|4.36|4.33|4.35|4.27|4.16|4.2|4.04|||4.19|4.23|4.27|4.3|4.3|4.36|4.34|4.39|4.28|4.22|4.27|4.23|4.33|4.27|4.25|4.24|4.19|4.16|4.18|4.15|4.16|4.14|4.18|4.16|4.17|4.05|3.95|4.04|4.02|4.07|4.05|4.03|4.11|4.06|4.11||||4.07|3.95|4.03|3.99|4.1|4.06|4.25|4.31|4.29|4.37|4.57|4.56|4.67|4.65|4.55|4.58|4.57||4.65|4.63|4.58|4.46|4.5|4.55|4.66|4.62|4.59|4.59|4.52|4.42|4.45|4.4|4.48|4.47|4.51|4.48|4.61|4.69|4.59|4.91|4.87|4.86|4.88|4.75|4.68|4.81|4.9|4.85|4.9|4.84|4.78|4.91|4.99|4.97|5.1|5.07|5.09|5.01|5.16|5.12|5.13|5.26|5.25|5.13|4.66||||||4.57|4.56|4.92|5.05|5.19|4.79|4.98|4.88|4.63|4.82|4.8|4.6|4.62|4.64||4.45|4.47|4.48
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.11|15.15|15.34|15.49|15.02|15.24|15.26|15.19|15.55|15.94|16.04|16.42|16.19|16.07|15.85|16.08|15.71|16.08|16.38|16.23|15.81|16.46|15.67|15.57|15.55|15.71|15.64|15.69|15.77|15.43|15.3|15.52|15.6|15.85|15.22|14.62|14.47|14.31|14|14.49|14.58|14.73|14.99|15.13|15.28|15.28|15.2|15.25|15.12|||||||15.15|14.76|14.41|14.34|14.61|14.24|14.3|14.54|14.69|14.52|14.55|14.69|14.9|15.01|15.1|15.13|15.57|15.82|15.82|15.4|14.62|14.4|14.17|13.62|13.54|13.75|13.55|13.88|13.83|13.99|14.09|13.87|14.04|14.26|14.25|14.67|14.64|14.91|14.82|14.91|14.89|15.18|15.08|14.98|15.02|14.89|15.16|15.33|14.97|15.05|15.01|15.29|15.53|15.33|15.37|15.64|15.69|15.59|15.66|15.4|15.36|15.29|15.59|15.42|15.56|15.38|15.25|15.28|14.69|||14.43|14.46|14.42|14.41|14.39|13.62|13.65|13.67|13.35|13.25|13.3|13.49|14.06|13.99|13.68|13.59|13.83|13.84|14.1|14.43|14.23|14.01|14.11|14.13|13.98|14.33|14.13|14.04|13.49|14.02|14.15|14.06|14.45|14.26|14.78||||14.8|15.16|14.51|14.14|14.5|14.77|15.57|15.59|15.72|15.81|15.55|15.09|15.17|15.32|15.66|15.26|15.26||15.28|15.86|15.64|15.8|15.49|15.65|16.13|15.8|15.77|16.28|16.5|16.29|15.89|16.22|17.15|17.09|17.56|17.58|18.34|18.41|19.01|19|17.82|18.09|18.59|18.69|18.76|17.96|18.15|17.43|17.18|16.87|16.71|16.71|18.25|18.43|17.95|16.94|17.78|17.5|17.48|17.48|17.82|18.13|18.31|18.33|17.91||||||18.45|17.94|17.86|17.49|17.62|17.05|17.36|17.29|17.4|16.87|15.34|15.05|14.78|14.92||14.81|14.79|14.88
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.28|4.24|4.26|4.21|4.18|4.28|4.27|4.25|4.35|4.31|4.28|4.29|4.37|4.36|4.39|4.47|4.45|4.49|4.46|4.47|4.53|4.44|4.47|4.46|4.29|4.34|4.38|4.37|4.3|4.22|4.18|4.27|4.34|4.37|4.37|4.45|4.43|4.03|3.92|4.02|4|4.06|4.1|4.14|4.14|4.26|4.25|4.24|4.35|||||||4.39|4.37|4.36|4.37|4.38|4.32|4.36|4.41|4.45|4.44|4.46|4.57|4.51|4.52|4.51|4.51|4.55|4.55|4.61|4.55|4.51|4.59|4.65|4.59|4.46|4.47|4.61|4.7|4.65|4.64|4.69|4.7|4.69|4.74|4.71|4.83|4.83|4.89|4.88|5.03|4.97|4.95|4.97|5.04|4.9|4.89|5|4.97|4.93|4.83|4.68|4.72|4.71|4.71|4.75|4.72|4.69|4.8|4.83|4.77|4.77|4.78|4.86|4.79|4.73|4.79|4.78|4.82|4.76|||4.89|5.02|5.14|5.07|4.91|4.95|4.97|5.01|4.91|5.09|4.72|4.7|4.73|4.7|4.64|4.67|4.68|4.7|4.88|4.74|4.58|4.6|4.68|4.74|4.82|4.78|4.77|4.86|4.84|4.94|4.95|5|5.08|5.02|4.98||||4.91|4.76|4.78|4.79|4.99|5.13|5.37|5.23|5.38|5.51|5.29|5.21|5.3|5.23|5.18|5.39|5.36||5.56|5.39|5.39|5.31|5.37|5.57|5.89|5.35|5.12|5.03|4.95|5|5.07|4.96|5.11|4.91|5.12|5.07|5.22|5.3|5.23|5.3|5.47|5.46|5.19|5.13|5.03|5.11|5.14|5.25|5.17|5.13|5.02|5.05|5.21|5.23|5.11|5.05|5.18|5.14|5.34|5.06|4.6|4.62|4.63|4.57|4.53||||||4.52|4.44|4.41|4.39|4.43|4.4|4.33|4.37|4.41|4.47|4.49|4.52|4.6|4.42||4.32|4.29|4.38
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.43|11.36|11.29|11.27|11.25|11.69|11.69|11.55|11.7|11.4|11.43|11.55|11.48|11.22|11.26|11.35|11.33|11.23|11.3|11.15|10.98|10.98|11.08|11.15|10.93|10.96|10.94|10.97|10.87|10.8|10.8|10.86|10.69|10.74|10.62|10.57|10.58|10.37|9.9|10.2|10.21|10.17|10.34|10.37|10.3|10.52|10.44|10.49|10.55|||||||10.71|10.52|10.43|10.5|10.6|10.47|10.55|10.6|10.8|10.51|10.51|10.56|10.65|10.8|10.8|10.95|11.11|11.1|11.14|10.92|10.73|10.83|10.78|10.22|10.07|10.36|10.42|10.59|10.8|10.78|10.74|10.47|10.54|10.59|10.55|10.76|10.67|10.82|10.79|10.83|11.04|11.11|11.12|11.15|11.12|11.11|11.14|11.1|10.96|10.88|10.99|11|11.09|10.95|10.9|10.96|10.96|11.03|11.1|11.07|11.09|11.05|10.99|11|10.85|10.59|10.43|10.35|10.03|||10.12|10.17|10.2|10.33|10.35|10.52|10.63|10.52|10.41|10.58|10.68|10.73|10.9|10.85|10.73|10.79|10.82|10.93|10.97|10.87|10.86|10.85|10.85|10.78|10.8|10.58|10.36|10.42|10.13|10.07|9.92|9.87|10.01|9.9|10.1||||10.05|9.75|9.63|9.49|10.54|10.5|10.82|10.74|10.9|10.91|10.64|10.52|10.68|10.42|10.54|10.68|10.51||10.7|10.9|10.58|10.5|10.54|10.81|10.89|11.06|11.15|11.05|10.95|10.67|10.94|11.21|10.82|10.48|10.76|10.8|11.04|11.05|10.97|11.1|11.18|11.33|11.38|11.29|11.16|11.32|11.38|11.43|11.32|11.28|11.22|11.11|11.52|11.56|11.69|11.7|11.68|11.31|11.56|11.25|11.83|11.74|11.94|10.85|9.86||||||9.72|9.58|9.45|9.2|9.25|9.07|9.1|9.2|9.34|9.4|9.37|9.48|9.52|9.45||9.19|9.17|9.15
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.12|4.1|4.12|4.02|3.97|4.04|4.06|4.01|4.03|4.03|3.93|3.92|3.94|3.96|3.98|3.98|3.95|4|3.97|3.93|4.02|3.94|3.84|3.88|3.93|3.92|3.99|3.74|3.74|3.68|3.7|3.74|3.75|3.72|3.72|3.72|3.81|3.68|3.57|3.64|3.63|3.67|3.72|3.73|3.68|3.75|3.73|3.73|3.76|||||||3.79|3.77|3.81|3.81|3.87|3.87|3.91|3.89|3.86|3.94|3.88|3.84|3.85|3.85|3.9|3.87|3.9|3.88|4.07|3.98|3.97|4.04|4.22|4.17|3.98|3.98|4.05|4.14|4.1|4.1|4.16|4.18|4.13|4.12|4.08|4.14|4.16|4.2|4.27|4.44|4.36|4.29|4.24|4.24|4.14|4.1|4.19|4.04|3.99|3.98|3.96|3.98|3.96|3.91|3.91|3.9|3.91|3.93|3.9|3.87|3.87|3.84|3.81|3.74|3.67|3.64|3.62|3.57|3.49|||3.55|3.57|3.63|3.68|3.68|3.67|3.68|3.71|3.67|3.7|3.67|3.66|3.81|3.78|3.7|3.74|3.73|3.69|3.74|3.71|3.72|3.79|3.86|3.85|3.91|3.92|3.89|3.95|3.95|4.01|3.96|3.96|3.97|3.94|3.93||||3.88|3.79|3.72|3.73|3.79|3.83|3.92|3.91|3.89|3.89|3.84|3.83|3.86|3.84|3.83|3.9|3.87||3.89|3.89|3.86|3.85|3.89|3.94|3.96|4.04|4.08|4.12|4.04|4.04|4.02|3.97|4.05|3.92|4.03|3.97|4.07|4.08|4.07|4.1|4.16|4.17|4.12|4.05|4.03|4.07|4.11|4.12|4.11|4.07|3.98|4.02|4.02|4.03|4.04|3.96|3.95|3.93|3.98|3.94|3.95|3.95|3.93|3.94|3.86||||||3.79|3.71|3.69|3.69|3.76|3.73|3.66|3.7|3.72|3.75|3.78|3.79|3.77|3.69||3.65|3.63|3.73
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.35|15.54|15.45|15.43|15.15|15.42|15.68|15.89|16.41|16.11|16.1|16.37|16.47|16.24|15.98|16.45|15.81|16.14|16.33|16.37|16.2|16.14|15.76|15.87|15.89|16.24|16.59|16.5|16.29|16.21|15.79|15.82|17.56|19.51|20.13|18.3|16.64|15.13|13.75|14.14|15.25|14.38|13.85|14.3|14.1|13.4|13.09|13.32|13.23|||||||12.82|12.39|12.69|12.87|12.71|12.55|12.9|13.12|13.27|12.36|12.46|12.73|13.18|13.05|12.64|12.55|12.81|12.78|12.91|12.94|12.72|12.92|12.89|12.14|11.77|11.96|11.93|12.16|12.14|12.32|12.33|11.96|12.2|12.27|12.21|12.29|12.38|12.66|12.57|12.75|12.7|12.91|12.77|12.87|13|12.72|12.6|12.88|12.81|13|13.02|13.4|13.54|13.68|14.11|14.92|15.15|15.49|14.08|13.75|14.44|13.91|14.01|12.74|12.32|12.49|12.67|12.28|13.06|||12.45|11.32|11.42|11.41|11.48|11.52|11.56|11.5|11.26|11|11.47|11.55|11.68|11.55|11.5|11.5|11.5|11.5|11.53|11.39|11.36|11.4|11.41|11.27|11.29|11.27|11.16|11.25|11.16|11.25|11.21|11.09|11.16|10.97|11.08||||10.92|10.8|10.7|10.53|10.71|10.68|10.79|10.87|10.97|11.02|10.98|10.92|10.97|10.94|11.02|11.17|11.27||11.22|11.5|11.67|11.65|11.64|11.78|11.78|11.68|11.69|11.68|11.54|11.38|11.26|11.12|11.38|11.27|11.34|11.47|11.63|11.64|11.58|11.83|11.87|11.87|11.94|11.8|11.79|11.95|11.98|11.89|11.91|11.89|11.8|11.83|12.2|12.12|11.98|11.88|11.88|11.74|11.77|11.72|11.65|11.68|11.68|11.55|11.61||||||11.3|11.28|11.24|11.12|11.11|11.01|10.95|10.92|11.02|11.01|11.01|10.95|10.92|10.84||10.66|10.6|10.7
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|24.5|24.59|24.41|24.95|24.65|24.16|24.2|24.44|25.17|25.29|25.31|26.07|25.72|25.36|25.5|25.9|25.66|26.49|27.12|26.54|26.21|26.93|26.7|26.9|26.96|26.79|26.91|26.91|27.2|26.54|25.79|26.53|27.02|27.62|26.9|26.93|27.12|26.54|26.48|26.95|27.15|27.43|27.88|28.08|28.17|28.68|29.35|29.57|29.87|||||||29.98|30.55|30.49|29.85|29.91|29.26|29.65|29.76|29.46|29.25|30.02|30.25|30.7|30.81|30.99|30.64|31.63|31.27|31.26|30.43|30.45|30.46|29.42|28.18|28.04|28.43|28.21|29|28.56|28.54|29.35|28.38|29.4|30.37|29.89|30.61|30.96|31.36|31.54|31.68|31.42|30.76|30.89|31.51|30.53|30.42|31.25|31.34|29.64|29.1|29.22|29.58|29.6|30.09|30.11|30.08|30.01|30.37|30.06|30.38|31.09|31.3|32.06|32.27|33.3|33.43|32.64|31.78|32.25|||33.3|34.7|33.33|32.59|33.04|33.1|32.4|30.8|29.64|29.61|29.38|29.56|30.03|30.72|31.3|30.88|30.76|30.83|31.21|30.7|31.47|30.35|29.57|29.23|28.92|28.38|28.25|28.8|28.5|30.23|29.8|29.6|31.76|31.39|32.28||||32.51|33.18|32.92|33.94|34.14|33.43|31.91|32.36|33.05|33.25|33.22|33.09|35.8|35.6|36.98|33.62|30.57||29.92|30.14|29.71|29.38|30.09|30|31.03|31|31.22|31.4|31.96|29.67|29.39|29.71|30.68|31.06|31.9|31.73|31.24|30.91|31.29|31.95|30.95|31.15|31.03|30.68|30.3|30.33|31.3|30.75|30.26|29.98|29.1|29.31|30.58|30.13|29.82|28.81|29.48|29.1|29.92|29.59|30|30.6|29.76|29.59|29.35||||||29.66|29.92|29.15|28.83|28.72|28.26|28.96|27.82|28.32|28.24|28.13|28.51|27.85|27.63||26.2|26.58|26.26
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|18.06|18.29|18.3|18.39|18.22|18.6|18.9|18.9|19.31|19.4|19.7|20.08|20.18|19.72|19.48|20|19.52|19.74|20.18|20.38|19.31|19.45|19.08|18.95|18.89|18.94|19.17|19.3|19.31|18.54|18.23|18.55|18.06|18.35|18.39|18.27|18|17.56|16.89|17.65|17.71|18.37|18.89|19.57|19.81|20|19.14|19.75|19.98|||||||19.58|19.01|19.3|20.23|20.49|20.45|21.1|21.55|22.5|21.23|20.45|21.05|21.77|19.79|19.14|19.15|19.84|19.67|19.88|19.61|19.58|19.87|19.78|18.73|18.77|19.45|19.24|19.9|19.7|19.81|20.25|19.68|20.28|20.58|21.03|21.62|22.25|22.7|22.7|22.67|22.88|23.02|22.75|22.36|21.69|21.51|21.48|22.24|20.34|20.27|20.8|21.54|22.13|21.3|21.86|22.49|23.12|23.33|22.45|22.95|23.46|23.67|24.83|23.6|23.48|23.65|23.03|22.28|22.18|||22.6|22.81|22.86|23.25|22.39|22.24|22.71|21.75|19.77|19.37|19.8|20.15|20.7|20.85|20.23|20.54|20.7|20.01|22.23|21.34|21.24|21.52|21.62|21.12|21.63|20.91|20.51|20.73|20.3|20.9|20.85|19.93|20.25|20.43|20.76||||20.59|21.38|21.32|19.93|20.65|21.23|21.86|22.1|22.83|22.58|22.4|22.22|22.27|22.48|22.47|22.61|22.45||22.48|23.39|23.92|23.77|23.76|23.38|24.35|24.26|24.91|26.4|26.59|24.94|25.06|25.55|26.5|26.77|27.59|26.88|28.14|28.95|29.41|30.87|30.4|31.28|33.31|33.52|33.77|33.39|34|30.91|30.85|30.2|30.69|32.28|32.25|32.64|32.22|32.78|33.25|32.89|31.68|30.6|30.75|31.31|31.82|32.17|31.35||||||28.5|28.15|28.29|28.5|28.73|30.3|30.35|31|29.62|26.93|26.79|25.32|23.9|24.83||23.65|23.81|24.09
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.81|13.59|13.38|13.39|12.65|13.14|13.27|13.31|13.69|13.9|14.14|14.3|14.24|14.19|14.01|14.63|14.23|14.51|14.6|14.47|14|14.15|13.98|13.82|13.94|14.2|14.49|14.58|14.62|14.99|14.54|14.66|14.66|15.33|14.68|14.48|14.05|14.3|14|14.61|14.58|14.8|15|14.88|14.89|14.95|14.8|14.9|15.12|||||||14.74|14.34|14.12|14.29|14.22|13.92|14.25|14.46|14.32|13.95|13.78|14.22|14.62|14.44|13.77|13.99|14.28|14.25|14.43|14.77|14.53|15.11|14.97|14.17|13.97|14.32|14.12|14.63|14.31|14.17|14.3|14.05|14.4|14.79|14.75|14.86|15.22|15.51|15.72|15.5|15.3|15.76|15.86|15.74|15.57|15.83|15.58|15.92|14.79|14.16|14.27|15|14.8|13.65|13.38|13.55|13.4|13.77|13.32|13.62|13.96|14.2|14.24|13.85|14.3|14.47|14.68|14.71|14.22|||14.22|14.34|14.15|14.13|14.61|14.32|14.5|14.65|14.55|14.3|14.3|14.5|14.95|14.5|14.1|13.74|13.94|13.88|13.75|13.6|13.56|13.8|13.52|13.15|13.22|12.72|12.42|12.5|12.08|12.5|12.77|12.12|12.4|12.7|12.88||||12.77|12.95|13.08|12.51|12.79|12.36|12.61|12.97|13.02|13.03|13.48|12.55|12.9|13.11|13.29|13.39|13.52||13.76|14.34|14.93|14.63|14.69|14.71|14.2|14.23|14.42|14.69|14.4|13.09|12.58|12.67|12.7|12.9|13.08|12.92|13.36|13.64|14.08|14.16|13.97|14.04|14.3|14.33|14.41|14.76|15.11|15.1|15.18|14.64|14.58|14.5|15.13|15.31|15.73|15.42|15.54|15.67|15.85|15.74|16.3|17.02|16.5|16.57|15.97||||||14.7|14.52|14.49|14.65|15.01|15.63|15.5|15.39|15.64|15.68|15.82|14.93|15.03|14.63||15.28|14.91|14.53
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.66|6.69|6.73|6.78|6.74|6.77|6.83|6.77|6.9|6.87|6.9|6.93|6.96|6.93|6.94|6.95|6.87|6.97|6.95|6.91|6.8|6.84|6.72|6.69|6.74|6.75|6.8|6.85|6.84|6.85|6.9|6.92|6.86|6.84|6.77|6.69|6.6|6.42|6.34|6.55|6.67|6.62|6.74|6.82|6.82|6.82|6.67|6.74|6.69|||||||6.67|6.6|6.61|6.7|6.73|6.7|6.74|6.77|6.79|6.78|6.72|6.72|6.72|6.74|6.64|6.67|6.73|6.76|6.76|6.67|6.53|6.58|6.59|6.49|6.4|6.46|6.39|6.57|6.39|6.43|6.5|6.44|6.47|6.53|6.53|6.62|6.63|6.74|6.72|6.76|6.74|6.83|6.81|6.71|6.63|6.77|6.77|6.75|6.73|6.72|6.71|6.75|6.72|6.7|6.7|6.7|6.66|6.68|6.65|6.67|6.66|6.64|6.56|6.54|6.49|6.38|6.38|6.34|6.25|||6.29|6.31|6.35|6.4|6.41|6.38|6.44|6.43|6.37|6.39|6.41|6.4|6.51|6.53|6.5|6.52|6.61|6.56|6.59|6.55|6.6|6.66|6.69|6.67|6.67|6.68|6.68|6.7|6.67|6.77|6.85|6.73|6.77|6.77|6.79||||6.78|6.75|6.75|6.58|6.62|6.58|6.69|6.8|6.8|6.82|6.78|6.7|6.73|6.73|6.63|6.68|6.65||6.7|6.76|6.76|6.74|6.73|6.81|6.86|6.9|6.91|6.9|6.88|6.8|6.77|6.76|6.85|6.78|6.86|6.89|6.93|6.94|6.96|7.06|7.07|7.07|7.1|7.09|7.03|7.09|7.15|7.19|7.2|7.09|6.98|7|7.19|7.22|7.15|7.12|7.17|7.16|7.14|7.08|7.11|7.17|7.22|7.11|7.11||||||7.08|6.97|6.94|6.92|6.91|6.83|6.82|6.84|6.89|6.94|6.85|6.82|6.81|6.82||6.76|6.8|6.72
07725|100817|/equities/joyson-electro|SHANGHAICOMP|18.38|18.6|19.03|19.02|18.46|18.48|18.83|18.93|19.48|19.44|19.66|20.31|20.09|20.26|19.93|20.37|19.2|19.6|20.07|19.81|19.01|19.21|18.81|18.57|18.62|18.93|19.25|19.32|19.21|19.18|18.87|18.95|18.85|19.07|19.02|18.62|18.1|18.14|17.15|17.6|18.01|18.85|18.63|19.03|19.31|19.29|19.3|19.48|18.24|||||||17.41|17.19|17.23|17.51|17.77|17.49|17.83|18.05|18.36|17.4|17.5|18.49|19.19|18.94|18.2|18.05|18.77|18.74|18.88|18.35|18.34|18.55|18.59|17.43|17.58|18.18|17.68|18.4|18.09|18.03|18.72|17.88|18.24|17.94|18.17|18.78|18.88|19.42|19.6|19.77|18.6|18.74|18.62|19.02|19.36|19.47|18.81|19.72|19.14|19.03|19.18|19.84|19.94|20.59|19.94|20.58|20.48|19.88|18.69|18.74|18.71|18.2|18.86|17.88|17.64|17.51|17.23|17.21|17.27|||17.52|18.13|17.81|17.38|17.54|17.21|17.39|17.48|16.23|15.57|15.86|15.85|16.26|15.81|15.55|15.85|16|15.39|15.9|15.48|15.34|15.3|15.54|14.8|14.78|14.85|14.97|15.14|14.78|15.09|15.46|14.65|15.17|15.02|15.47||||15.4|15.61|15.26|13.87|14.24|14.18|14.63|14.78|14.95|15.15|15.12|15.25|14.76|14.91|15|15.01|15.01||15.05|15.33|15.23|14.93|15.01|14.91|15.01|14.82|14.67|14.65|14.6|14.23|14.17|14.15|14.36|14.29|14.44|14.41|14.85|14.94|14.88|15.18|15.51|15.67|15.78|15.73|15.41|15.59|15.8|15.75|15.79|15.7|15.65|15.76|16.3|16.12|16.19|16.23|16.47|16.19|16.43|16.16|16.14|16.26|16.35|15.94|15.95||||||15.28|15.32|15.24|15.22|15.22|15.14|15.08|15.03|15.15|14.93|14.73|14.44|14.27|14.36||14.05|13.92|13.94
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|26.22|26.18|26.56|26.81|26.41|27.15|27.67|27.55|28.23|28.35|28.77|29.1|29.24|29.16|28.92|29.49|29.28|29.78|30.19|29.47|29.05|29.79|29.05|28.36|27.96|27.95|27.94|27.93|28.18|27.93|26.86|27.83|27.56|28.17|29.49|28.64|28.59|28.67|28.31|28.5|28.49|28.18|29.91|31.03|32.4|33|33.36|33.17|33.88|||||||34.13|34.49|34.41|34.67|34.68|34.03|34.16|34.38|35.06|33.98|33.7|34.3|35.07|35.59|35.91|36|36.5|36.53|36.57|36.01|35.7|36.48|35.35|33.93|35.02|36.48|36.24|36.65|36.88|37.47|38.29|36.53|37.49|37.46|37.8|40.24|40.85|42.4|43.94|44.31|44.06|43.92|44.7|44.98|43.78|44.21|44.63|44.63|44.51|45.5|44.76|46.32|46.07|45.69|44.69|45.33|45.1|45.84|45.64|45.5|46.05|47.18|47.81|47.91|47.81|48.17|47.75|47.52|47.48|||49|49.35|48.22|44.25|43.65|43.37|43.15|43.44|41.26|41.2|41.5|41.42|43.51|44|44.55|42.15|41.5|41.53|42.98|43.39|42.11|42.8|43.74|42.22|40.75|40.94|41.75|40.8|40.15|40.06|41.48|41.91|42.14|41.6|41.77||||40.82|40.02|40.57|40.75|41.85|42.72|44.18|45.45|46.69|46.46|45.21|45.19|45.23|47.41|46.9|46.83|46.7||46.95|44.84|44.65|45.19|44.94|40.88|40.02|39.38|39.11|38.91|39.28|38.05|38.09|39.06|39.5|39.27|40.3|39.78|41.65|42.32|42.27|44|44.01|43.7|44.81|44.3|43.83|42.9|42.52|41.95|41.36|41.39|42|41.45|42.22|42.9|41.31|37.55|38.26|36.75|36.94|37.23|38.35|39.05|39.53|38.89|39.19||||||38.73|38.74|38.67|39.14|39.05|38.51|38|38.5|39.48|39.06|37.35|37.45|36.52|37.04||36.8|36.97|38.18
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.87|3.85|3.86|3.84|3.77|3.84|3.84|3.84|3.86|3.83|3.86|3.81|3.8|3.8|3.72|3.72|3.7|3.71|3.71|3.66|3.63|3.78|3.88|3.94|3.73|3.64|3.63|3.62|3.62|3.61|3.64|3.66|3.67|3.65|3.67|3.66|3.61|3.44|3.39|3.45|3.44|3.47|3.55|3.55|3.5|3.55|3.53|3.55|3.57|||||||3.61|3.57|3.57|3.58|3.59|3.62|3.61|3.62|3.58|3.62|3.57|3.57|3.56|3.56|3.52|3.52|3.57|3.63|3.64|3.52|3.48|3.49|3.5|3.46|3.39|3.4|3.44|3.54|3.67|3.72|3.57|3.56|3.6|3.58|3.56|3.64|3.56|3.6|3.6|3.64|3.66|3.66|3.67|3.66|3.64|3.6|3.59|3.57|3.54|3.54|3.51|3.54|3.52|3.51|3.51|3.51|3.5|3.55|3.55|3.56|3.54|3.55|3.55|3.54|3.51|3.47|3.48|3.49|3.45|||3.55|3.55|3.56|3.58|3.57|3.56|3.55|3.56|3.57|3.56|3.55|3.54|3.58|3.6|3.59|3.58|3.61|3.58|3.57|3.55|3.56|3.59|3.62|3.62|3.66|3.72|3.68|3.74|3.75|3.78|3.74|3.75|3.77|3.71|3.72||||3.66|3.62|3.62|3.61|3.66|3.65|3.71|3.73|3.76|3.76|3.72|3.72|3.71|3.69|3.69|3.73|3.71||3.7|3.71|3.69|3.66|3.67|3.71|3.75|3.77|3.82|3.86|3.85|3.82|3.9|3.89|3.97|3.87|3.95|3.92|3.98|3.95|3.93|3.95|3.99|3.97|3.95|3.89|3.87|3.88|3.87|3.87|3.88|3.87|3.82|3.77|3.85|3.89|3.89|3.88|3.86|3.83|3.87|3.87|3.83|3.85|3.87|3.84|3.82||||||3.81|3.77|3.76|3.73|3.73|3.71|3.68|3.71|3.7|3.79|3.79|3.86|3.86|3.78||3.72|3.67|3.67
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|20.63|20.65|19.58|19.23|19.3|19.25|19.82|20.53|20.51|21.01|20.83|20.36|20.5|20.82|20.82|21|20.99|20.56|20.96|19.78|19.76|20.41|19.84|20.06|19.91|19.7|20.59|20.22|20.57|20.21|20.38|20.56|20.68|20.9|19.86|18.97|19.01|18.54|18.08|18.67|19.6|19.57|19.99|21.66|20.74|18.85|18.14|17.76|18.37|||||||18.53|18.56|16.87|16.98|16.77|16.55|16.77|16.82|16.93|16.85|16.51|16.54|16.88|16.75|16.45|16.33|16.7|16.68|16.69|16.56|16.64|16.25|16.35|16.04|15.4|15.77|15.8|16.16|16.74|17|17.59|17.68|17.86|17.7|18.06|17.67|17.85|16.92|16.63|17.17|17.62|16.96|17.45|17.64|17.6|17.34|17.47|17.43|17.17|17.18|17.02|17.13|17.16|17.19|18.57|18.56|18.43|18.7|18.45|18.41|18.5|18.69|18.71|18.49|18.42|18.1|17.82|18.08|17.65|||18|18.34|18.49|18.69|18.76|18.38|18.34|18.52|18.26|18.58|18.92|19.2|19.96|20.2|20.05|20.12|20.3|20.43|20.49|20.47|20.67|21.01|20.66|20.33|20.2|20.43|20.6|20.38|20.15|20.42|20.34|20.55|20.64|20.91|20.87||||23.19|23.34|22.75|22.51|23.42|23.09|23.45|24.03|24.17|24.41|24.3|24.2|24.16|24.36|24.61|24.85|23.97||24.45|25.65|25.59|25.35|25.66|26.05|25.85|25.83|25.97|25.74|25.82|24.97|25.12|25.04|25.39|25.1|25.37|25.4|25.76|25.8|25.72|26.19|26.31|26.42|26.8|26.68|26.08|26.66|26.94|27.26|27.39|27.39|27.4|27.05|27.64|27.98|27.74|27.33|27.45|27.26|27.66|27.45|27.67|27.94|28.05|27.03|26.8||||||26.72|26.32|26.22|26.35|26.71|26.49|26.5|26.41|26.8|25.79|25.89|26.09|25.74|26.23||25.75|25.74|25.58
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|42.91|42.11|42.86|43.25|42.8|41.88|42.98|43.13|41.72|41.01|41|41.42|41.94|39.91|39.98|40.85|40.89|41.92|43.02|44|44.12|45.39|44.55|44.62|44.87|44.69|44.31|45.76|46|45.85|44.34|43.93|42.1|43.22|43.2|42.29|40.65|41|40.48|41.85|39.8|40.68|42.27|41.67|42.44|41.94|39.47|39.65|40.18|||||||39.81|38.7|35.18|34.08|33.4|32.61|33|33.46|33.93|33.5|35.38|36.09|36.54|36.45|35.76|36.3|37.23|37.46|37.44|36.95|37|37.22|38.18|37.5|37.92|38.6|38.4|39.78|40.27|40.5|40.94|40.56|41.45|42.32|41.7|42.36|42.4|42.6|44.99|44.9|47.64|46.88|46.31|46.43|45.81|45.65|45.23|44.85|44.62|45.15|45.11|45.22|46.01|47.18|46.88|47.71|47.18|47.85|47.69|47.95|49.68|50.29|50.78|52.22|49.03|48.06|48|47.91|48.3|||47.86|48.47|49|49.51|47.9|45.42|46.35|45.66|50.73|48.57|48.92|50.1|51.14|51.91|51.29|49|49.6|50.51|52|54.18|53.14|52.06|52.49|52.4|53.6|53.5|53.48|51.13|49.21|49.71|49.27|46.14|47.16|43.75|45.86||||46.85|48.22|49.06|45.69|46.26|42.05|43.69|44.69|45.53|45.88|45.24|45.31|45.7|46.47|47.02|46.95|47.2||47.1|48.18|49.31|48.21|47.95|47.93|48.65|48.1|47.88|48.98|49.08|48.44|47.5|47.75|49.49|48.76|49.85|50.43|51.9|52.83|53.2|55.24|53.4|53.91|54.38|55|55.4|55.1|55.99|55.02|55.29|54.39|54.78|55.84|56.69|57.37|57.74|58.14|59.08|58.79|57.5|58.12|57.98|61.21|63.23|64.15|63.59||||||64.2|64.28|67.17|67.55|68.43|68.29|69.04|68.71|69.45|69|69.95|68.89|68.55|70.01||67.83|66.25|66.14
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.3|15.18|15.39|15.2|15.04|15.4|15.42|15.18|15.39|15.88|15.7|15.74|15.78|15.63|15.76|15.97|15.95|16.12|16.1|16.22|16.03|16.22|16.25|16.16|16|16.04|16.14|16.02|16.1|15.65|15.44|15.59|15.67|15.8|16.77|17.11|17.1|17.17|16.6|16.95|17.07|17.27|17.66|17.71|17.85|18.04|17.92|17.77|18.08|||||||18.69|18.58|18.48|18.68|18.58|18.29|18.46|18.58|18.98|18.56|18.4|18.37|18.53|18.68|18.38|18.37|18.62|18.68|18.68|18.28|18.21|18.21|18.2|17.88|17.81|18.12|18|18.55|18.92|19.04|19.44|19.22|19.36|19.19|19.18|19.58|19.36|20.09|20.2|20.49|21.01|21.36|21.34|21.53|21.25|20.78|21.02|20.99|21.02|21.2|21.34|21.06|20.8|20.9|21.05|21.13|21.15|21.44|21.87|23.73|24.05|24.52|24.61|25.03|25.28|24.53|24.59|24.01|23.21|||23.02|23.52|23.68|23.73|24.34|24.3|23.68|23.96|23.52|23.98|24.13|24.04|24.62|24.16|24.05|23.64|23.82|24.24|24.24|24.27|24.06|24.8|25.28|25.75|25.41|25.65|25.66|25.92|27.3|27.39|25.66|25.28|25.73|26.08|24.77||||22.52|22.11|21.67|21.48|21.49|21.58|22.32|22.55|22.36|21.9|21.62|22.1|22.69|22.8|22.09|20.08|20.02||20.35|20.73|21.09|21.07|20.57|20.41|20.33|20.55|20.77|21.14|19.99|19.2|19.59|19.53|19.66|19.96|20.51|20.6|20.81|21.35|20.91|21.39|22.39|22.64|22.16|22.17|21.3|20.6|19.99|20.27|19.67|19.79|19.65|19.4|19.81|20.03|19.83|18.96|19.1|19.19|19.18|19.29|19.2|19.06|18.62|18.55|18.61||||||18.77|18.76|18.75|19.11|18.77|18.4|17.77|17.65|18.02|18.26|18.07|18.35|18.32|18.6||18.39|18.26|18.4
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|37.99|38.28|39.58|40.28|40.38|39.67|40.68|39.36|39.57|38.43|39.02|38.58|39.6|39.28|40.42|41.31|41.58|42.51|42.99|43.2|43.03|44.14|43.69|43.87|44.26|44.15|44.24|44.35|44.93|43.17|42.88|43.9|44.24|44.87|44.51|42.26|41|41.12|40.33|41.86|41.46|42.01|42.58|42.35|43.12|44.24|41.41|41.46|41.55|||||||41.97|43.13|42.56|43.24|43.79|42.68|43.26|44.01|44.62|43.83|43.98|45.01|46.06|45.43|46.08|45.53|47.02|48.31|49.86|50.08|50.94|52|52.68|50.17|50.51|50.44|49.03|49.33|50.21|52.07|52.57|53.32|52.42|53.06|54|55.3|55.09|55.09|54.45|54.01|54.36|51.3|50.58|50.19|48.3|47.8|49.2|49.44|48.2|49.29|49.47|50.19|51.37|50.98|52.26|53.79|54.02|54.56|54.93|53.83|53.72|54.17|54.92|54.53|54.02|51.71|51.85|51.15|52.23|||50.65|52.68|52.28|53.67|54.18|52.09|53.21|54.66|54.42|55.17|56.02|58.01|58.95|60.13|58.14|57.56|58.85|58.31|59.7|60.88|61.3|61.74|63.1|62.58|63.09|65.1|66.02|67.09|65.8|66.48|65.27|64.68|66.64|66.51|66.9||||66.48|66.6|64.71|62.04|64.9|67.12|67.41|69.58|71.22|71.57|71.3|68.85|70.1|71.35|72.08|70.8|71.31||69.22|71.37|68.4|68.15|67.94|69.5|71.27|72.53|73.4|74.86|72.98|72.65|72.38|69.69|71.4|71.93|68.36|70.6|67.7|68.23|69.42|70.6|69.55|70.58|72.45|72.13|72.1|72.48|72.94|71.5|72.45|72.73|72.83|73.8|75.86|76.66|77.72|77.44|78.57|78.05|78.31|77.71|79.71|81.6|81.94|78.63|77.55||||||76.34|76.66|76.82|74.27|73.7|73.3|73.73|69.74|71.51|71.69|73.1|71.64|69.04|71||68.75|70|70.35
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|19.9|19.82|19.18|19.33|19.22|18.82|18.91|18.98|19.15|19.25|19.5|19.01|18.72|18.49|17.62|17.81|17.3|17.38|17.64|17.14|16.79|16.9|16.56|16.89|17.04|16.78|16.39|16.14|16.34|16.3|15.98|16.22|16.32|16.35|16.5|16.44|16.95|16.9|16.85|17.22|17.5|17.94|17.99|18.11|17.94|17.7|17.66|18|18.03|||||||18.12|18.08|17.94|17.4|16.72|16.23|16.3|16.35|16.39|16.29|16.3|16.32|16.52|16.82|16.54|16.31|16.54|16.69|16.64|16.75|16.93|17.01|16.35|15.29|15.07|15.29|14.86|15.29|15.09|15.11|15.26|15.16|15.24|15.27|14.95|15.21|15.25|15.09|15.1|15.18|15.3|15.37|15.54|15.67|15.61|15.52|15.57|15.97|16.13|15.97|16.15|16.58|16.54|16.3|16.04|14.58|14.45|14.54|15|14.37|13.06|13.03|13.08|12.77|12.63|12.49|12.49|12.39|12.18|||12.27|12.45|12.62|12.59|12.48|12.29|12.27|12.27|12.2|12.18|12.22|12.25|12.61|12.62|12.57|12.81|13.05|13.38|13.47|13.35|13.52|13.4|13.57|13.33|13.31|13.42|13.3|13.5|13.33|13.37|13.38|13.1|13.41|13.73|13.92||||13.8|13.66|12.42|11.95|12.29|12.41|12.59|12.83|13.07|13.1|12.99|13.11|12.97|12.99|13.06|12.9|12.49||12.28|13.11|12.73|12.64|12.53|12.59|13.1|12.89|12.93|12.87|13.04|13.01|13|13.14|13.16|13.22|13.61|13.3|13.38|13.37|13.43|13.87|13.6|13.64|13.77|14|13.75|13.65|13.79|13.79|13.92|13.78|13.73|14.18|14.33|14.61|14.48|14.22|14.16|14.13|14.15|14.25|14.32|14.58|14.52|14.66|14.76||||||15.09|14.98|14.85|14.86|14.18|13.89|13.22|13.19|13.42|13.53|13.45|13.61|13.37|13.38||13.48|13.54|13.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.49|12.53|12.98|13.12|13.6|13.31|13.71|13.88|13.66|13.41|13.36|13.46|13.5|13.43|13.58|13.76|13.67|14.01|14.11|14.12|14.05|14.28|14.12|14.12|14.12|14.21|14.2|14.24|14.25|13.92|13.79|13.82|14|14.21|14.19|13.98|13.96|14|13.55|13.52|13.28|13.51|13.67|13.52|13.84|14.05|13.78|13.57|13.65|||||||13.9|13.57|13.4|13.61|13.73|13.42|13.54|13.69|13.82|13.73|13.79|13.95|14.17|14.17|14.53|14.94|14.44|13.75|13.79|13.63|13.61|13.71|13.31|12.95|12.84|13.16|13.18|13.46|13.51|13.66|13.97|14.04|14.1|14.34|14.7|15.12|15.18|15.15|15.37|15.47|15.45|15.34|15.42|15.47|15.15|14.97|15.06|15.07|14.73|15.06|15.17|14.97|15.08|15.05|15.17|15.24|15.1|15.2|15.05|14.83|14.92|15.14|15.26|15.15|15.14|14.68|14.74|14.71|14.48|||14.56|14.9|14.84|14.87|14.77|14.34|14.54|14.51|14.34|14.41|14.61|14.75|15.08|15.11|15.17|14.76|14.79|14.84|15.17|15.4|15.45|15.6|15.6|15.7|15.58|15.75|15.83|15.78|15.37|15.61|14.99|14.74|15.03|15.02|15.21||||15.16|15.2|15.21|14.81|15.83|16.33|16.59|16.7|16.94|16.83|16.81|16.6|16.8|16.97|17.07|17.04|17.19||16.96|17.2|17.23|17.36|17.64|16.63|16.99|17.5|17.22|17.28|16.95|16.53|16.75|16.76|17|16.89|17.24|17.17|17.58|17.54|17.53|17.91|17.97|17.99|18.1|17.87|17.68|17.89|18.05|18.11|18.17|17.91|17.66|17.98|18.48|18.66|18.62|19.24|19.57|19.4|19|18.97|19.07|19.37|19.74|19.54|19.32||||||19.2|19.02|19.06|18.85|18.73|18.55|18.48|18.26|18.61|18.61|18.4|18.2|17.93|18.2||18.2|18.62|17.79
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|42.18|45.77|45.65|43.84|39.85|41.27|45.81|50.88|46.25|43.4|40.92|39.99|40.43|39.4|42.84|47.6|50.45|45.86|41.69|37.9|34.45|32.72|32.28|31.88|34.72|38.58|36.96|35.7|35.34|34.61|33.7|36.55|40.61|38.37|37.16|38.74|41.67|37.88|34.44|31.31|28.46|25.87|23.52|21.38|19.44|17.67|16.06|14.6|13.27|||||||12.06|10.96|11.95|12.53|12.61|11.99|11.79|11.8|11.99|10.9|10.83|11.13|11.64|11.59|11.17|11.16|11.57|11.61|11.75|11.6|11.5|11.46|11.35|10.79|10.62|10.86|11.04|11.11|11.01|11.17|11.4|10.95|11.22|11.23|11.14|11.15|11.23|11.38|11.38|11.43|11.44|11.66|11.54|11.64|11.67|11.64|11.47|11.7|11.47|11.38|11.87|12.05|12.18|12|12.1|11.9|12.29|12.08|11.88|12.6|13.59|13.86|14.91|13.55|12.32|11.2|10.82|10.4|10.4|||9.99|9.91|9.95|9.96|10.01|9.95|9.97|9.89|9.33|9.17|9.26|9.37|9.71|9.59|9.54|9.59|9.7|9.57|9.77|9.58|9.54|9.59|9.57|9.49|9.49|9.47|9.35|9.39|9.23|9.36|9.24|9.02|9.2|9.15|9.26||||9.37|9.12|9|8.69|9.62|9.52|9.7|9.85|9.85|9.95|9.85|9.8|9.88|9.86|9.78|10.04|9.97||10.21|10.45|10.35|10.25|10.38|10.5|10.52|10.48|10.32|10.4|10.34|10.13|10.02|9.88|10.07|9.9|10.15|10.28|10.53|10.63|10.49|10.74|10.88|11.06|11.11|11.01|10.97|11.06|11.2|10.95|11.04|10.85|10.8|10.81|11.29|11.06|11.09|11.08|11.12|11.06|11.11|11.03|11.03|11.09|11.19|11.1|11.21||||||10.53|10.63|10.49|10.27|10.16|10.19|10.1|9.98|10.16|10.18|10.05|9.87|9.74|9.82||9.64|9.55|9.67
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|9.56|9.76|9.71|9.69|9.6|9.66|9.73|9.77|10.15|10.48|10.51|10.89|11.14|10.74|10.08|10.33|10.09|10.01|9.89|9.71|9.62|9.76|9.75|9.66|9.52|9.59|9.96|10.26|10.48|9.99|9.08|9.31|8.46|8.52|8.22|8.23|8.12|8|7.78|8|8.14|8.12|8.31|8.44|8.59|8.66|8.78|8.75|8.72|||||||8.77|8.58|8.62|8.47|8.54|8.18|8.26|8.29|8.51|8.43|8.47|8.67|8.88|8.92|8.78|8.74|8.98|8.91|8.89|8.77|8.74|8.92|8.9|8.39|8.3|8.52|8.61|8.79|8.72|8.89|8.85|8.48|8.63|8.73|8.69|8.78|8.8|8.99|9.14|9.14|9.04|9.2|9.06|9.14|9.07|9.22|9.38|9.59|9.53|9.49|9.5|9.84|9.87|9.79|9.87|9.69|9.73|10.1|10.04|10.29|10.75|11.17|11.09|10.08|10.48|10.54|10.57|10.11|10.3|||9.71|10.4|10.3|10.14|9.22|8.43|8.52|8.31|8.14|8.1|8.24|8.22|8.55|8.3|8.4|8.39|8.45|8.54|8.75|8.55|8.46|8.48|8.63|8.58|8.68|8.58|8.28|8.34|8.2|8.37|8.14|7.9|8.09|8.01|7.99||||7.76|7.2|7.08|6.88|7.1|7.1|7.52|7.61|7.57|7.9|7.98|7.97|8.15|7.82|7.86|8.09|7.93||7.68|7.9|7.84|7.82|7.78|7.77|8|7.93|7.82|7.78|7.65|7.56|7.39|7.29|7.44|7.3|7.4|7.45|7.66|7.65|7.6|7.93|7.88|7.92|8.11|7.67|7.57|7.65|7.63|7.69|7.69|7.65|7.61|7.63|7.95|7.9|7.97|8.05|7.88|7.72|7.87|7.72|7.69|7.8|7.69|7.57|7.35||||||7.13|7.02|7.01|6.93|7.01|6.95|7.02|6.87|7.01|6.97|6.93|6.82|6.81|6.79||6.44|6.36|6.44
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.43|4.24|4.19|4.17|4.14|4.17|4.18|4.19|4.21|4.22|4.19|4.18|4.18|4.18|4.19|4.21|4.2|4.22|4.24|4.24|4.22|4.24|4.23|4.28|4.21|4.18|4.16|4.18|4.17|4.13|4.09|4.12|4.11|4.14|4.2|4.14|4.11|4.04|3.96|4.04|4.03|4.08|4.15|4.17|4.16|4.21|4.19|4.24|4.25|||||||4.27|4.22|4.22|4.23|4.26|4.23|4.26|4.31|4.33|4.33|4.33|4.33|4.3|4.29|4.29|4.28|4.38|4.45|4.45|4.39|4.39|4.36|4.41|4.36|4.28|4.3|4.32|4.33|4.38|4.41|4.45|4.45|4.45|4.45|4.44|4.55|4.5|4.53|4.52|4.62|4.68|4.62|4.7|4.6|4.51|4.49|4.51|4.54|4.5|4.49|4.46|4.54|4.53|4.69|4.72|4.84|4.73|4.68|4.81|4.77|4.76|4.83|4.69|4.71|4.69|4.82|4.99|4.54|4.7|||4.29|4.18|4.26|4.25|4.23|4.2|4.3|4.31|4.34|4.35|4.29|4.3|4.49|4.41|4.38|4.48|4.73|4.77|4.86|4.7|4.27|4.34|4.44|4.28|4.25|4.32|4.25|4.22|4.17|4.13|4.12|4.11|4.13|4.08|4.14||||4.27|4.23|4.25|4.21|4.2|4.16|4.25|4.24|4.26|4.29|4.26|4.24|4.2|4.21|4.19|4.21|4.19||4.23|4.32|4.18|4.14|4.17|4.16|4.21|4.24|4.28|4.33|4.31|4.29|4.32|4.33|4.42|4.35|4.38|4.44|4.5|4.51|4.52|4.59|4.55|4.53|4.51|4.51|4.44|4.47|4.51|4.49|4.52|4.46|4.44|4.42|4.51|4.54|4.53|4.54|4.52|4.48|4.54|4.46|4.41|4.43|4.45|4.44|4.39||||||4.35|4.26|4.26|4.25|4.29|4.2|4.18|4.21|4.23|4.31|4.3|4.32|4.34|4.32||4.28|4.22|4.27
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|27.77|28.5|28.86|28.9|27.75|27.85|30.91|32.61|30.86|30.67|29.7|30.64|32.95|36.61|40.68|36.98|35.6|38.88|35.69|33.97|33.09|32.3|33.5|33.05|32|35.31|39.23|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8|15.9|15.55|16|17.73|16.77|18.36|16.69|15.17|14.44|14.78|15.24|||||||13.85|13.5|13.79|13.7|13.46|13.18|13.48|13.56|13.82|13.4|13.7|14.09|14.71|13.96|13.72|13.64|13.93|13.77|13.82|13.73|13.68|13.8|13.56|12.96|12.71|13.03|13|13.24|13.29|13.3|13.36|12.97|13.19|13.34|13.33|13.51|13.5|13.86|13.86|13.94|13.81|14.03|13.98|14.15|14.13|13.98|13.91|14.28|14.1|14.01|14.2|14.61|14.72|14.66|14.85|15.01|15.48|15.75|15.11|14.99|15.6|16.05|15.41|14.01|13.91|13.89|13.56|13.51|13.31|||14.27|13.6|13.71|13.54|13.48|13.58|13.51|13.23|12.78|12.54|12.68|12.74|13.14|13.22|13.01|13.16|13.32|13.23|13.28|13.08|13.08|13.09|13.15|13.12|13|12.88|12.63|12.73|12.42|12.66|12.6|12.38|12.55|12.53|12.8||||12.74|12.36|12.38|12.02|12.44|12.54|12.96|13.21|13.45|13.62|13.64|13.11|13.29|13.28|13.45|13.6|13.68||13.75|13.89|13.98|13.78|13.69|13.63|13.78|13.68|13.55|13.53|13.65|13.15|13.17|13.11|13.35|13.13|13.39|13.64|13.85|13.82|13.72|14.04|14.02|14.02|14.19|14.03|13.91|14.19|14.29|14.18|14.27|14.13|13.98|13.97|14.4|14.3|14.4|14.34|14.5|14.24|14.33|14.11|14.21|14.12|14.25|14.05|13.96||||||13.63|13.6|13.58|13.4|13.38|13.27|13.23|13.25|13.37|13.32|13.15|12.97|12.78|12.68||12.4|12.35|12.49
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.1724|52.5724|50.8276|51.6|48.5517|48.7034|48.6069|48.2758|50.0207|49.9655|50.8207|50.5517|50.2827|50.5379|50.069|51.2276|48.7586|49.7586|51.1103|50.269|48.9517|48.9724|48.3517|47.4483|48.1379|49.2758|49.069|48.7241|49.0345|46.3448|44.2827|44.8965|44.4414|45.0207|43.3793|43.5931|43.2276|42.8276|41.6345|43.0827|44.1862|45.5793|45.8552|46.9034|44.4138|48.1793|50.0276|50.8483|51.9862|||||||51.1241|51.2414|51.4414|50.7586|49.9034|48.931|50.0483|51.2552|51.1034|49.7724|49.6276|50.8965|52.0207|51.4896|51.1379|50.7034|51.8276|51.8414|52.5517|53.2965|53.731|54.1034|50.8276|46.2069|47.3103|48.9172|46.3103|47.2827|45.3034|46.2414|47.5172|46.7586|47.6552|48.3793|48.5448|49.5103|50.1379|50.5034|50.8483|49.6483|48.2758|49.1586|49.2207|50.6345|49.3586|48.8138|48.7379|50.4896|49.1586|49.0621|49.4552|52.3448|52.6896|51.0276|51.5172|51.3448|51.2069|52.9379|50.2069|51.6|53.7241|54.069|54.9379|52.6965|55.6552|55.1517|52.2965|52.4138|52.6896|||54.269|56|53.7931|52.5517|50.1862|46.7034|47.2276|47.1724|44.1241|42.3793|42.0965|42.731|43.269|41.4138|39.2414|40.0896|41.3862|40.6759|41.2|38.6896|38.9655|39.1655|39.5655|38.1793|38.869|37.0483|37.3103|37.7586|36.4069|37.4|36.4896|34.1241|34.4276|34.3931|35.2827||||34.8965|35.9793|36.0138|34.9655|36.2138|35.7586|37.5379|38.5793|39.6552|40.7655|40.5655|39.1862|39.6552|40.069|39.8483|40.6965|39.8827||40.6345|42.1517|44.2207|44.1379|45.2345|43.0276|39.7931|39.7655|39.7103|40.5517|40.1241|38.2069|36.8276|37.1034|38.0345|37.9172|37.8759|37.4207|39.7379|40.4345|40.5172|41.7241|42.069|42.8965|45.2896|46.2069|46.1724|46.1448|46.6345|46.6965|47.2345|46.6069|47.8414|48.4827|48.7586|49.0552|49.4827|50.0069|50.2276|49.3793|48.9862|47.7931|48.5724|49.5379|50.1931|49.0207|49.1793||||||44.7103|44.2|44.6207|44.8621|44.7103|46.0276|46.2758|46.0827|46.8276|46.0138|44|41.2138|39.4414|41.1517||40.4|40.4|40.1448
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.49|7.41|7.48|7.28|7.21|7.47|7.44|7.34|7.39|7.39|7.31|7.29|7.35|7.22|7.32|7.37|7.33|7.28|7.26|7.23|7.2|7.23|7.39|7.36|7.13|7.15|7.16|7.19|7.12|7.09|7.11|7.15|7.09|7.08|6.94|6.9|7.03|6.94|6.64|6.84|6.83|6.88|6.99|6.97|6.95|7.08|7.08|7.05|7.07|||||||7.31|7.22|7.19|7.26|7.3|7.24|7.29|7.33|7.35|7.3|7.24|7.25|7.31|7.33|7.28|7.33|7.42|7.38|7.5|7.27|7.26|7.44|7.49|7.35|7.11|7.16|7.21|7.32|7.51|7.49|7.61|7.51|7.53|7.61|7.54|7.62|7.57|7.66|7.68|7.76|7.83|7.84|7.87|7.79|7.71|7.67|7.71|7.6|7.45|7.48|7.44|7.45|7.4|7.4|7.36|7.35|7.34|7.36|7.33|7.34|7.28|7.28|7.3|7.31|7.28|7.15|7.09|7.11|6.94|||7.01|7.05|7.17|7.25|7.38|7.41|7.45|7.44|7.47|7.45|7.39|7.34|7.43|7.4|7.25|7.22|7.3|7.31|7.35|7.41|7.34|7.43|7.5|7.48|7.48|7.49|7.44|7.5|7.47|7.49|7.4|7.41|7.52|7.44|7.42||||7.32|7.15|7.14|6.99|7.12|7.12|7.27|7.27|7.31|7.37|7.33|7.33|7.25|7.28|7.36|7.47|7.41||7.4|7.49|7.46|7.39|7.56|7.82|7.55|7.62|7.6|7.65|7.58|7.43|7.49|7.4|7.56|7.47|7.67|7.67|7.83|7.86|7.81|7.94|8.02|8.08|8.09|8.04|7.93|8.03|8.05|8.08|8.11|7.99|7.86|7.84|7.97|8.04|8.06|8.09|8.06|8.04|8.14|7.91|7.95|7.94|7.89|7.83|7.74||||||7.69|7.6|7.53|7.42|7.53|7.43|7.4|7.46|7.5|7.62|7.58|7.71|7.85|7.68||7.54|7.47|7.68
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.12|14|13.99|14.04|13.81|14.14|14.1|14.01|14.25|14.19|14.42|14.42|14.49|14.36|14.32|14.45|14.32|14.45|14.55|14.43|14.3|14.34|14.39|14.33|14.09|14.11|14.14|14.2|14.1|13.96|13.68|13.84|13.66|13.86|13.87|14.06|14.06|13.64|13.3|13.59|13.84|13.79|14.14|14.11|14.27|14.3|14.42|14.33|14.41|||||||14.45|14.34|14.38|14.34|14.4|14.04|14.12|14.1|14.18|14.08|14.2|14.24|14.43|14.64|14.42|14.39|14.53|14.53|14.43|14.41|14.33|14.38|14.07|13.83|13.13|13.41|13.37|13.52|13.58|13.83|13.81|13.49|13.6|13.72|13.7|13.94|13.93|14.03|14.15|14.33|14.28|14.31|14.35|14.42|14.56|14.52|14.56|14.61|14.39|14.37|14.54|14.68|14.8|14.79|14.59|14.54|14.35|14.48|14.33|14.39|14.45|14.36|14.61|14.59|14.62|14.47|14.1|13.85|13.64|||14.36|14.46|14.55|14.6|14.58|14.43|14.53|14.23|13.96|13.95|14.1|14.06|14.33|14.55|14.36|14.26|14.31|14.38|14.6|14.56|14.36|14.28|14.43|14.27|14.21|14|14.06|14.11|13.81|14|13.82|13.79|14.09|14.14|14.43||||13.99|13.4|13.13|13.03|13.15|13.32|13.79|13.84|13.87|13.87|13.96|13.95|14.1|13.77|13.83|14.09|14||13.88|14.03|14.07|13.99|14.07|14.19|14.31|14.27|14.25|14.26|14.09|14.09|13.87|13.81|14.39|13.59|13.73|13.77|14.01|13.98|13.88|14.21|14.18|14.21|14.35|14.22|13.97|14.2|14.15|14.36|14.29|14.32|14.16|14.3|14.68|14.8|14.3|14.14|14.1|13.82|14.03|13.59|13.75|13.86|13.93|13.73|13.68||||||13.52|13.51|13.38|13.44|13.52|13.29|13.27|13.28|13.67|13.98|14.16|13.57|13.64|13.44||13.15|13.14|13.24
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|19.64|19.56|19.99|20.13|19.9|20.04|20.03|19.96|20.26|20.55|20.72|21.2|21.55|21.69|21.78|22.52|21.3|22.08|23.04|22.8|22.65|22.44|21.94|22.35|21.91|21.77|22.26|22.96|20.87|18.97|17.84|18.15|17.68|18.03|18.34|18.09|18.24|18.74|18.75|19.44|19.82|20.76|21.02|22.01|22.66|23.42|23.65|23.55|23.8|||||||23.49|23.01|23.39|23.71|23.43|23.13|23.93|23.48|23.05|22.56|22.36|22.69|23.54|23.6|22.26|22.26|22.33|21.73|22.6|22.83|22.49|23.33|23.76|22.17|22.25|22.9|22.61|23.28|23.08|23.43|23.82|22.89|23.41|23.9|23.95|24.15|25.08|25.93|25.8|25.45|25.22|25.4|25.2|25.49|25.5|25.2|25.52|26.6|24.92|25|25.66|26.6|27.08|25.92|26.3|26.8|26.75|27.57|26.19|26.73|27.32|27.2|28.25|27.68|27.87|27.65|28.14|28.17|28.54|||29.38|29.63|28.06|27.88|28.17|26.65|26.81|26.58|24.94|24|24.69|25.44|26.39|26.06|26.02|26|26.65|26.88|27.45|25.74|25.77|26.05|26.15|25.2|25.63|25.28|25.36|24.85|24.61|24.79|23.9|22.31|22.64|22.8|23.38||||23.2|23.79|23.26|22.5|23.88|23.12|23.52|24.17|24.68|25.02|24.73|24.1857|24.5429|25.0429|25.5357|25.2786|25.7143||26.4714|27.1214|27.8072|27.4286|27.7786|26.2857|25.2143|24.7857|24.8|24.3714|25.5214|24.4357|24.05|23.7857|23.8572|23.9857|23.8214|23.9|24.8286|25.4786|26.1214|26.9714|26.7929|27.0786|29.2929|29.0714|29.0214|28.9357|28.9714|29.5714|29.3357|28.0714|28.2429|28.6572|29.7286|29.6072|29.9143|29.6143|30.5714|30.3572|29.55|28.8572|29.3286|29.4714|29.9286|28.8572|29.0714||||||26.4286|26.2072|26.25|26.0214|26|27.1429|26.5714|26.6357|27.5|26.8929|25.3286|23.4857|23.1857|23.4786||23.0286|23.0429|23.2857
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|99.99|99.49|100.18|101.86|96.92|94.92|92.49|93.19|95.77|97|98.4|100.75|102.5|105|101.7|101.35|92.14|93.99|97.59|97.51|97.5|94.11|90.19|90.86|89.84|92.2|91.92|87|85.48|82.84|81.36|81.79|82.44|86.15|80.76|81.6|81.54|78.57|78.34|80.7|81.13|81.81|82.54|82|84.62|84.69|86.61|85.45|86.64|||||||86.85|83.16|83.16|83.81|84.05|82.91|83.14|84.17|85.49|85.38|83.39|85.25|88.17|88.62|86.46|84.75|86.6|84.87|84.76|86.47|87.34|88.05|86.85|84.29|83|84.46|84|85.94|84.07|85.38|86.65|86.1|87.57|87|87.5|87.61|88.63|86.07|86.2|85.62|85|85.89|83.16|82.88|82.2|82.46|83.05|84.53|84.17|86.22|89.05|90.59|92.3|93.38|93.41|96.06|94|95.65|90.02|90.73|92.21|91.94|87.37|79.43|79.9|81.33|79.03|81.79|82.5|||83.77|86.7|84.53|83.86|83.59|83.55|87.2|81.09|76.43|78.65|79.86|78.67|81.46|82.7|81.45|81.01|81.26|81.75|80.46|80.3|79.98|79.76|80.55|80.5|80.88|82.1|79.45|80.03|80.41|81.89|80.8|79.1|80.79|81.49|82.16||||84.83|84.57|84.73|83.5|82.13|81.95|86.32|84.28|84.26|86.11|84.84|84.13|85.74|87.19|90.47|85.52|84.9||83.89|87|86.85|86.82|87|88.14|89.77|90.3|90.88|89.7|90.92|89.76|88.2|88.2|91.8|89.99|91.09|91.69|93.09|93.3|93.1|95.12|95.21|94.77|97.14|93.71|93.31|94.61|99.75|94.66|94.74|94.94|94.85|96.85|98.99|100.25|101.99|101.16|103.62|99|102|96.53|99.25|100.5|96.47|93.51|94.52||||||94.66|95.17|96.06|94.75|93|88.55|89.05|88.5|90.62|91.49|87|85.9|84.1|86.71||83.01|86.25|84.94
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.83|8.02|7.97|8.11|8.12|8.21|8.15|7.73|7.67|7.65|8.03|7.54|7.25|7.25|7.22|7.33|7.23|7.36|7.43|7.32|7.26|7.34|7.27|7.27|7.22|7.24|7.27|7.35|7.28|7.08|6.92|7|6.95|6.96|6.89|6.83|6.79|6.69|6.53|6.83|6.76|6.84|7.02|7.06|7.29|7.34|7.19|7.12|7.11|||||||7.16|7.14|7.11|7.21|7.23|7.11|7.15|7.21|7.31|7.25|7.18|7.24|7.35|7.35|7.24|7.22|7.41|7.34|7.37|7.11|7.12|7.35|7.44|7.25|7.16|7.38|7.51|7.69|7.65|7.65|7.95|7.94|7.99|8|7.97|8.18|8.27|8.24|8.35|8.02|8.02|8.06|8.13|8.04|7.92|7.85|7.91|7.94|7.82|7.87|7.89|7.98|8.06|8.01|8.54|8.75|8.78|8.92|8.72|8.77|9.08|9.46|8.8|8.8|8.87|8.73|7.94|8.02|8.04|||7.92|8.07|8|8.07|7.98|7.79|7.94|7.82|7.69|7.67|7.73|7.87|8.08|8.09|7.84|7.78|7.93|7.88|7.98|8.11|8.14|8.03|8.23|8.14|8.14|8.17|8.18|8.25|8.13|8.28|8.2|8.21|8.24|8.1|8.34||||8.42|8.48|8.56|8.33|8.49|8.84|9.17|9.51|9.74|9.77|9.65|9.64|9.79|9.63|9.54|9.63|9.67||9.63|9.76|9.6|9.52|9.51|9.57|9.73|9.89|9.82|9.86|9.92|9.76|9.7|9.66|9.9|9.84|9.99|10.07|10.17|10.15|10.17|10.37|10.36|10.4|11.18|11.17|11.11|11.24|11.39|11.27|11.37|11.25|11.17|11.19|11.73|11.9|11.9|11.79|12|11.73|11.92|11.83|11.91|12.1|12.39|12.18|11.96||||||11.57|11.22|11.1|11.14|11.11|11.1|10.99|11.1|11.3|11.54|11.35|10.95|10.85|10.94||10.55|10.71|10.97
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.83|9.78|9.81|9.63|9.48|9.81|10|9.8|9.77|9.73|9.68|9.7|9.7|9.63|9.63|9.66|9.85|9.57|9.55|9.31|9.22|9.25|9.25|9.25|9.22|9.21|9.24|9.25|9.27|9.14|9.25|9.12|8.99|9.03|9.19|9.09|9.2|9.01|8.59|8.86|8.94|9|9.13|9.08|9.03|9.23|9.18|9.29|9.32|||||||9.45|9.35|9.35|9.35|9.47|9.27|9.34|9.47|9.89|9.36|9.28|9.38|9.55|9.55|9.54|9.7|9.8|9.77|9.92|9.77|9.59|9.75|9.82|9.67|9.76|9.84|9.78|9.77|9.76|9.82|10.06|9.81|9.94|9.89|9.82|10.12|10.02|10.2|10.32|10.53|10.75|10.54|10.55|10.69|10.47|10.25|10.34|10.27|10.27|10.24|10.33|10.19|9.97|9.8|10.07|10.11|10.05|10.12|10.02|9.9|9.91|9.92|9.94|9.93|9.9|9.78|9.82|9.72|9.47|||9.71|9.84|9.85|10.06|10.15|10.2|10|9.91|9.97|9.97|10.08|9.89|10.09|9.77|9.75|9.57|9.66|9.68|9.88|10.04|10.03|10.07|10.19|10.33|10.61|10.33|10.42|10.16|10.08|10.19|10.09|10.19|10.07|9.99|10||||9.91|9.51|9.55|9.25|9.46|9.83|9.96|9.89|9.98|9.92|9.83|9.92|9.94|9.82|9.77|9.9|9.86||9.94|10.12|10.28|10.03|10.15|10.39|10.51|10.56|10.67|10.76|10.71|10.5|10.46|10.46|10.44|10.37|10.59|10.61|10.77|10.81|10.76|10.96|10.88|10.85|10.93|11.02|10.91|10.98|10.97|10.98|11.02|11.01|10.85|10.96|11.23|11.33|11.39|11.38|11.39|11.22|11.28|11.32|11.21|11.14|11.07|10.79|10.73||||||10.61|10.56|10.6|10.55|10.68|10.49|10.36|10.43|10.64|10.63|10.47|10.64|10.73|10.84||11.09|10.69|10.64
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.65|3.66|3.67|3.67|3.61|3.64|3.62|3.67|3.69|3.62|3.61|3.59|3.61|3.59|3.57|3.57|3.53|3.51|3.5|3.46|3.47|3.49|3.47|3.49|3.45|3.44|3.42|3.43|3.41|3.42|3.47|3.47|3.45|3.44|3.38|3.35|3.31|3.26|3.25|3.31|3.32|3.37|3.41|3.41|3.4|3.43|3.41|3.4|3.45|||||||3.45|3.45|3.48|3.48|3.47|3.48|3.5|3.48|3.45|3.45|3.43|3.39|3.39|3.39|3.38|3.4|3.41|3.44|3.45|3.42|3.38|3.4|3.43|3.45|3.4|3.38|3.39|3.42|3.43|3.46|3.44|3.45|3.49|3.44|3.45|3.5|3.46|3.48|3.49|3.54|3.56|3.54|3.57|3.56|3.53|3.49|3.49|3.49|3.47|3.46|3.43|3.45|3.45|3.44|3.43|3.45|3.41|3.44|3.44|3.43|3.4|3.41|3.41|3.43|3.39|3.36|3.39|3.37|3.33|||3.39|3.4|3.42|3.45|3.44|3.44|3.45|3.47|3.5|3.49|3.46|3.45|3.48|3.48|3.46|3.53|3.56|3.58|3.58|3.55|3.55|3.55|3.59|3.59|3.65|3.66|3.64|3.7|3.71|3.76|3.73|3.83|3.87|3.87|3.8||||3.79|3.77|3.77|3.78|3.78|3.79|3.8|3.82|3.78|3.73|3.73|3.73|3.71|3.68|3.68|3.69|3.69||3.69|3.65|3.62|3.61|3.61|3.62|3.63|3.65|3.66|3.66|3.67|3.69|3.72|3.7|3.7|3.62|3.64|3.61|3.67|3.68|3.66|3.69|3.71|3.68|3.64|3.64|3.63|3.64|3.66|3.65|3.67|3.65|3.61|3.62|3.64|3.66|3.66|3.65|3.65|3.63|3.65|3.66|3.65|3.67|3.68|3.67|3.64||||||3.64|3.6|3.58|3.57|3.57|3.55|3.52|3.53|3.54|3.56|3.56|3.58|3.59|3.57||3.58|3.53|3.56
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.19|14.35|14.67|14.28|13.94|14.04|14.2|13.94|14.22|14.18|14.67|14.74|14.85|14.73|14.72|14.6|14.39|14.4|14.19|14.36|14.53|14.42|14.32|14.27|14.29|14.45|14.26|14.65|14.39|14.33|14.28|14.37|14.42|14.25|14.29|14.08|14.1|13.5|13.45|13.83|13.85|14.29|14.26|14.44|14.23|14.03|14.07|14.4|14.13|||||||14.3|14.24|14|14.1|14.09|14.18|14.19|14.28|14.36|14.36|14.47|14.5|14.46|14.5|14.33|14.26|14.26|14.12|14.36|14.15|13.71|13.81|13.6|13.57|13.56|13.58|13.37|13.61|13.58|13.66|13.71|13.72|13.84|13.83|13.84|14.03|13.73|13.75|13.81|13.89|14.08|14.15|14.09|14.16|14.29|14.21|13.83|13.68|13.39|13.57|13.49|13.54|13.56|13.42|13.49|13.39|13.32|13.23|13.1|12.75|12.75|13.08|12.99|12.98|12.61|12.68|12.88|12.77|12.51|||12.75|12.95|12.85|13.16|13.3|13.13|12.84|12.73|12.59|12.7|12.38|12.52|12.51|12.5|12.05|12.15|12.16|12.45|12.49|12.58|12.85|13|13.06|12.96|13.04|13.34|13.32|13.09|12.76|12.72|12.81|12.82|13.03|13.01|13.12||||13.18|13.31|13.27|13.04|13.15|12.94|14.03|14.22|14.43|14.66|14.09|14.08|14.19|14.54|14.26|14.48|14.68||14.88|15.01|14.75|14.57|14.35|14.43|14.29|14.73|14.96|15.04|15.24|15.01|14.82|14.99|15.49|15.31|15.75|15.41|15.84|15.94|15.92|15.94|16.16|16.21|16.24|15.8|15.46|15.46|15.54|15.71|15.97|15.89|15.09|14.98|14.98|15.09|14.66|14.75|14.39|13.87|13.58|13.45|13.73|13.77|13.74|13.38|13.41||||||13.3|13.2|13.15|13.11|12.99|12.67|12.66|12.72|12.7|12.72|12.43|12.29|12.15|12.3||12.07|11.99|12.09
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|18.97|18.92|19.2|19.08|18.77|19.5|19.17|19.43|21.08|21.07|20.73|20.5|20.79|20.52|20.46|20.65|21.12|20.76|20.67|21.27|21.14|21.79|20.5|20|19.15|19.21|19.55|18.93|18.24|17.94|17.82|18.37|18.54|18.78|18.85|18.83|19.4|18.43|18.89|19.03|20.57|21.54|19.58|18.68|16.98|17.09|16.43|16.42|16.46|||||||16.71|16.66|16.48|16.45|16.39|16.16|16.2|16.23|16.22|16.44|16.55|17.09|17|16.95|16.95|17.11|16.5|16.65|16.64|15.79|15.6|15.69|15.58|15.23|15.15|15.53|16|15.56|15.34|15.4|15.62|15.83|16.45|16.43|15.83|16.27|16.27|16.41|16.59|16.8|16.75|16.74|16.29|16.51|16.31|16.25|16.58|16.91|16.48|16.77|17.45|17.35|16.61|16.65|16.54|16.01|15.88|16.34|16.28|16.26|16.5|16.57|16.98|17.12|15.56|15.71|16.2|16.07|16|||16.25|16.49|16.72|17.3|16.8|16.65|17.21|16.98|15.44|15.49|15.51|15.22|15.75|15.5|15.51|15.31|15.15|15.39|14.99|14.42|14.43|14.42|14.67|14.59|14.65|14.64|14.46|14.75|14.84|14.97|15.15|15.33|15.57|15.19|15.48||||15.57|14.89|15.47|15.51|15.98|15.69|16.64|16.78|16.9|16.98|16.82|16.84|15.94|15.64|15.57|15.81|15.75||16.4|16.4|16.31|16.29|16.92|17.17|17.38|17.7|16.88|17.22|17.06|18.11|17.22|15.65|15.85|15.16|14.78|14.56|15.07|15.51|15.4|15.79|15.34|15.6|15.61|15.25|14.68|15.08|14.58|15.76|15.62|15.37|16.52|18.35|16.68|15.16|13.78|12.53|12.53|12.39|12.7|12.9|12.46|12.5|12.46|12.26|12.15||||||12.11|12.05|11.99|11.99|11.96|11.98|11.87|11.87|11.87|11.87|11.94|11.93|12.07|11.91||11.87|11.83|
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.55|3.54|3.56|3.55|3.49|3.45|3.44|3.43|3.49|3.51|3.49|3.51|3.57|3.53|3.54|3.59|3.57|3.63|3.64|3.63|3.62|3.66|3.62|3.65|3.62|3.63|3.59|3.61|3.61|3.57|3.51|3.57|3.6|3.69|3.72|3.69|3.62|3.59|3.56|3.66|3.65|3.69|3.76|3.75|3.8|3.85|3.79|3.82|3.87|||||||3.88|3.82|3.81|3.86|3.86|3.81|3.87|3.91|3.91|3.93|3.96|3.97|4|4.04|3.98|3.97|4.07|4.09|4.05|4|4|4.04|4.1|4.06|4.05|4.02|4.04|4.1|4.1|4.12|4.1|4.08|4.23|4.19|4.21|4.34|4.33|4.4|4.4|4.39|4.37|4.33|4.34|4.31|4.27|4.2|4.28|4.3|4.23|4.27|4.3|4.37|4.43|4.48|4.35|4.43|4.41|4.46|4.51|4.46|4.47|4.52|4.52|4.57|4.55|4.52|4.52|4.47|4.49|||4.39|4.4|4.38|4.35|4.3|4.2|4.22|4.23|4.39|4.33|4.32|4.36|4.51|4.58|4.6|4.68|4.75|4.81|4.7|4.78|4.76|4.75|4.84|4.76|4.78|4.81|4.72|4.73|4.73|4.71|4.69|4.65|4.77|4.79|4.94||||4.8|4.78|4.82|4.79|4.73|4.61|4.67|4.65|4.74|4.81|4.8|4.81|4.75|4.73|4.78|4.52|4.51||4.56|4.53|4.32|4.4|4.23|4.21|4.22|4.27|4.27|4.31|4.26|4.29|4.36|4.42|4.56|4.46|4.45|4.45|4.49|4.55|4.53|4.6|4.45|4.19|4.08|3.96|3.94|3.98|3.97|3.98|4|3.99|4.03|4|4.14|4.09|4.07|4|3.98|3.94|3.97|3.95|3.93|3.94|3.96|3.93|3.91||||||3.89|3.86|3.85|3.85|3.85|3.79|3.77|3.77|3.81|3.87|3.87|3.83|3.82|3.83||3.77|3.75|3.8
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.44|3.44|3.43|3.4|3.41|3.51|3.54|3.49|3.57|3.57|3.56|3.61|3.62|3.59|3.63|3.68|3.65|3.7|3.71|3.66|3.64|3.69|3.66|3.65|3.59|3.58|3.6|3.63|3.65|3.54|3.46|3.54|3.55|3.58|3.55|3.48|3.59|3.45|3.32|3.41|3.39|3.39|3.44|3.48|3.51|3.59|3.58|3.64|3.69|||||||3.83|3.76|3.71|3.77|3.89|3.76|3.78|3.82|3.88|3.81|3.77|3.81|3.85|3.86|3.88|4.11|4.24|4.05|4.09|3.98|3.95|4.04|4.08|4.07|3.97|4.01|4|4.1|4.1|4.2|4.25|4.13|4.16|4.22|4.21|4.27|4.24|4.28|4.29|4.35|4.31|4.37|4.35|4.42|4.37|4.37|4.41|4.46|4.38|4.41|4.45|4.47|4.48|4.46|4.5|4.5|4.51|4.58|4.49|4.6|4.57|4.59|4.87|4.54|4.13|3.96|3.86|3.87|3.71|||3.72|3.79|3.92|3.82|3.79|3.79|3.84|3.84|3.68|3.76|3.79|3.83|3.97|3.96|3.69|3.82|3.92|4.07|4.16|4.19|4.22|4.29|4.33|4.21|4.15|4.21|4.1|4.19|4.09|4.17|4.16|4.06|4.17|4.18|4.24||||4.36|4.17|4.08|3.99|4.17|4.16|4.28|4.34|4.36|4.57|4.38|4.26|4.31|4.25|4.39|4.4|4.89||5.43|5.6|5.7|5.67|5.68|5.75|5.85|5.88|6|5.93|5.88|5.78|5.87|5.81|5.99|5.87|6.06|6.08|6.3|6.45|6.47|7.01|6.79|6.7|6.86|6.8|6.78|6.85|6.86|6.92|7.01|6.92|6.95|6.94|7.15|7.21|7.29|7.33|7.42|7.41|7.45|7.36|7.45|7.55|7.36|7.34|7.29||||||7.26|7.07|6.8|6.83|7|6.98|7.08|6.98|6.87|6.94|6.81|6.85|6.85|6.99||6.76|6.69|6.8
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.55|18.48|18.42|18.38|18.22|18.29|18.35|18.38|18.93|18.99|18.91|19.24|19.5|19.48|19.26|19.49|19.07|19.44|19.82|19.63|19.34|19.65|19.51|19.22|19.16|19.25|19.19|19.38|19.53|18.91|18.22|18.71|18.56|18.07|18.22|18.02|17.96|18|17.98|18.63|18.8|19.08|19.63|19.63|19.87|20.36|20.14|20.1|20.59|||||||20.72|20.96|20.5|20.25|20.5|20.01|20.43|20.63|21.05|20.95|20.56|20.95|21.41|21.46|21.56|21.29|21.96|22.08|22.12|21.96|21.73|21.75|21.77|20.5|20.6|21.01|21.2|23.15|22.72|23.15|23.71|22.9|23.26|23.53|23.43|23.91|24.31|24.87|25.45|25.02|24.31|24.2|24.63|24.64|24.47|24.35|25.37|26.11|24.45|24.05|24.3|24.63|25.05|24.96|26.15|25.81|25.83|25.78|27.17|26.35|26.83|26.48|26.26|25.92|26.34|26.19|25.1|24.94|24.91|||25.38|24.67|24.64|24.97|24.25|23.51|23.51|23.32|21.85|22.5|21.98|21.6|21.69|22.76|22.29|22.34|22.15|22.31|22.63|22.99|22.66|22.65|22.68|21.66|21.78|20.64|20.77|19.86|19.82|20.18|20.88|20.69|21.05|21.69|21.79||||22.27|23.07|23.1|23.01|23.29|23.21|23.35|23.25|22.21|21.3|20.19|20.21|20.17|20.03|20.09|19.81|20.11||19.72|20.36|20.71|20.34|20.32|20.56|20.32|20.55|21.3|20.59|21.05|20.36|19.94|20.32|20.79|21.3|21.87|21.7|22.45|22.24|22.73|22.6|22.49|22.48|23.05|22.65|22.48|21.9|21.27|22.39|22.48|20.92|19.02|18.84|18.51|18.67|18.7|18.2|18.3|18.05|18.1|17.87|17.89|17.89|17.9|17.8|17.53||||||17.43|17.13|17.1|16.97|16.99|16.71|16.63|16.75|16.57|16.65|16.76|16.63|16.46|16.48||16.19|15.82|15.82
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.24|6.35|6.29|6.23|6.17|6.25|6.3|6.32|6.35|6.34|6.46|6.4|6.27|6.29|6.39|6.31|6.23|6.24|6.12|6.01|5.95|5.98|6.01|5.91|5.9|5.88|5.95|5.92|5.95|5.96|6.02|6.03|6.1|5.96|5.7|5.52|5.41|5.38|5.3|5.42|5.5|5.61|5.74|5.79|5.82|5.76|5.64|5.59|5.65|||||||5.66|5.7|5.65|5.69|5.63|5.63|5.65|5.68|5.61|5.6|5.51|5.45|5.49|5.4|5.26|5.29|5.45|5.43|5.45|5.43|5.48|5.47|5.5|5.43|5.41|5.46|5.51|5.61|5.65|5.68|5.85|5.8|5.85|5.82|5.8|5.85|5.83|5.76|5.75|5.81|5.84|5.75|5.77|5.78|5.77|5.7|5.74|5.69|5.66|5.63|5.59|5.6|5.61|5.62|5.62|5.62|5.61|5.64|5.62|5.61|5.58|5.6|5.6|5.62|5.59|5.55|5.54|5.55|5.5|||5.52|5.53|5.59|5.65|5.64|5.63|5.62|5.67|5.86|5.79|5.81|5.77|5.84|5.89|6.02|6.01|6.02|6.08|6.14|6.15|6.25|6.32|6.22|6.16|6.01|5.84|5.82|5.78|5.84|5.8|5.84|5.9|5.94|5.95|6.26||||6.28|6.32|5.88|5.76|5.93|6.03|6.07|6.14|6.17|6.2|6.19|6.15|6.08|6.05|6.09|6.1|6.02||6.01|5.98|5.98|5.94|6.01|6.09|6.08|6.11|6.11|6.13|6.15|6.13|6.18|6.18|6.23|6.12|6.19|6.24|6.28|6.28|6.25|6.34|6.32|6.32|6.35|6.36|6.22|6.26|6.32|6.37|6.38|6.37|6.39|6.22|6.29|6.27|6.25|6.22|6.23|6.2|6.22|6.25|6.31|6.32|6.29|6.16|6.38||||||6.37|6.3|6.26|6.27|6.36|6.31|6.21|6.28|6.32|6.39|6.43|6.49|6.53|6.63||6.4|6.53|6.39
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.21|12.29|12.24|12.21|12.04|12.33|12.37|12.37|12.63|12.45|12.43|12.62|12.71|12.57|12.49|12.69|12.52|12.63|12.85|12.62|12.55|12.58|12.71|12.66|12.17|12.09|12.23|12.27|12.23|12.22|11.86|12.04|11.92|12.01|11.99|12.39|12.19|11.97|11.87|11.96|12.28|12.25|12.47|12.42|12.48|12.62|12.66|12.73|12.62|||||||12.6|12.37|12.42|12.58|12.79|12.61|12.59|12.68|12.87|12.97|13|13.01|13.14|13.13|13.2|12.96|13.09|12.87|12.77|12.74|12.64|12.62|12.61|11.95|11.8|12.69|12.35|12.49|12.31|12.67|12.75|12.04|12.27|12.35|12.36|12.65|12.77|12.85|12.93|12.96|12.99|13.01|12.91|12.92|12.83|12.79|12.75|12.9|12.7|12.59|12.65|12.85|13.05|12.91|12.86|12.87|12.87|13.07|13.02|13.03|13.08|13.04|13.23|13.13|13.13|13.13|13|12.98|12.85|||13.04|13.18|13|12.9|12.38|12.47|12.4|12.25|12.1|12.1|12.22|12.22|12.51|12.56|12.69|12.32|12.2|12.19|12.34|12.31|12.25|12.28|12.47|12.66|12.63|12.59|12.3|12.34|12.23|12.26|12.36|12.29|12.44|12.12|12.26||||12.27|12|11.82|11.67|11.91|12.07|12.54|12.75|12.69|12.79|12.93|13.19|13.22|13.18|13.35|13.48|13.52||13.46|13.47|12.66|12.49|12.66|12.89|13.11|13.45|13.48|13.38|13.4|12.86|12.92|12.78|13.3|13.15|13.2|13.18|13.36|13.5|13.14|13.56|13.45|13.27|13.32|13.34|13.33|13.51|13.34|13.25|13.42|13.01|12.98|12.84|13.22|13.14|13.14|12.98|13.01|12.8|12.91|12.95|12.93|12.83|13.06|12.97|12.97||||||12.3|12.26|12.1|12.2|12.01|11.57|11.3|11.13|11.18|11.29|11.44|11.46|11.58|11.48||11.2|10.9|10.9
07753|100483|/equities/north-joint|SHANGHAICOMP|19.42|19.63|19.38|19.26|18.88|19.31|19.78|19.6|20.12|20.04|19.69|19.82|19.55|19.02|18.76|18.8|18.63|18.85|19.19|18.26|18.14|18.22|18.2|18.3|17.86|17.92|18|17.97|17.96|17.71|17.4|17.63|17.63|17.64|17.63|17.58|17.35|17.2|16.41|16.74|16.75|16.93|17.34|17.32|17.33|17.65|17.49|17.58|17.78|||||||17.95|17.51|17.73|17.56|17.88|17.73|17.89|17.91|18.35|17.98|18|18.17|18.5|18.88|19.23|18.63|19.06|18.97|18.86|18.22|18.16|18.48|18.37|17.4|17.48|18.4|18.8|19.15|19.85|19.29|19.09|18.75|19.06|18.96|18.78|18.99|18.75|19.11|19.06|19.15|19.05|19.29|19.43|19.32|19.44|19.4|19.4|19.97|19.87|20.46|21.22|21.93|22.39|21.86|21.83|21.1|21.63|22.23|21.55|20.55|20.85|21.26|22|21.22|21.43|21.51|21.31|20.95|20.97|||21.46|21.84|22.62|22.28|21.88|21.7|22.26|21.01|19.1|18.93|18.98|19.13|19.56|19.59|19.62|19.92|19.89|19.81|19.84|19.8|20.09|20.39|20.62|20.77|20.8|21.22|20.4|19.79|19.45|19.78|19.78|19.23|20.39|19.98|18.83||||17.45|17|16.36|15.98|16.19|16.47|16.9|16.87|17.21|17.6|17.66|17.53|17.59|17.44|17.74|18.39|17.57||17.32|17.68|17.43|17.43|17.39|17.66|17.85|17.99|18.03|18.13|18.27|17.81|17.94|17.06|17.56|17.33|17.59|17.59|18.18|18.56|18.19|18.76|18.72|18.63|18.6|18.75|18.8|19.27|19.38|18.24|18.19|18.04|17.7|17.77|18.36|18.23|18.41|18.13|18.05|18.06|18.18|18.11|18.52|17.96|18.09|17.96|17.97||||||17.52|16.81|16.75|16.55|16.51|16.26|16.29|16.04|16.12|16.32|16.41|16.42|16.47|16.4||15.97|15.95|15.98
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.13|12.08|12.59|12.65|12.38|12.58|12.05|11.91|12.12|11.38|11.3|11.8|11.71|11.76|11.7|11.78|11.78|11.55|11.89|11.66|11.57|11.63|11.8|11.74|10.98|10.89|11.03|11.14|11.07|11.15|10.59|10.9|11.1|11|10|10.22|10.23|9.95|10.06|10.21|10.67|10.75|10.69|10.7|10.51|10.65|10.61|10.7|10.57|||||||10.4|10.34|10.31|10.41|10.41|10.23|10.23|10.29|10.51|10.48|10.47|10.41|10.66|10.78|11.06|10.67|10.71|10.55|10.53|10.42|10.37|10.46|10.52|10.09|9.9|10.27|10.22|10.66|10.55|10.78|10.68|10.24|10.28|10.67|10.45|10.5|10.25|10.26|10.36|10.47|10.42|10.52|10.53|10.55|10.48|10.67|10.68|10.92|10.74|10.76|10.73|10.98|11.04|11.04|10.99|11.12|11.24|11.8|11.67|11.63|11.71|11.73|11.95|11.77|11.49|11.44|11.2|10.99|10.8|||11.13|11.35|11.17|11.03|10.89|10.99|11.05|10.96|11.04|10.48|10.25|10.24|10.63|10.71|10.93|10.92|10.88|10.88|10.65|10.72|10.63|10.57|10.67|10.68|10.82|10.76|10.53|10.57|10.08|10.32|10.54|10.34|10.77|10.53|10.76||||10.74|10.67|10.35|10.28|10.38|10.65|11|11.34|10.98|11.07|11.17|11.06|11.38|11.65|10.82|10.95|11.03||10.96|11.07|10.79|10.61|10.65|10.93|11.11|11.32|11.48|11.3|11.65|11.4|11.69|11.67|12.14|12.12|12.25|11.97|11.98|12.03|11.8|12.31|12.29|12.37|12.51|12.61|12.73|12.89|12.18|12.33|11.91|11.58|11.6|11.82|12.29|12.24|12.35|12.26|12.17|11.98|12.29|12.27|12.1|11.97|11.98|12.73|12.47||||||12.25|12.54|12.16|12.15|12.14|12.21|12.45|12.31|12.93|12.8|13.05|13.14|12.65|11.87||11.6|11.45|10.83
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.74|8.76|8.98|8.97|8.15|8.93|8.12|7.38|7.4|7.32|7.1|7.11|7.19|7.17|7.28|7.25|7.33|7.26|7.19|7.11|7.04|6.88|6.93|7|6.92|7.05|7.08|6.94|6.84|6.65|6.71|6.6|6.48|6.46|6.26|6.21|6.19|6.11|5.92|6.07|6.12|6.13|6.3|6.28|6.33|6.39|6.55|6.46|6.39|||||||6.48|6.42|6.44|6.4|6.48|6.28|6.33|6.39|6.47|6.41|6.36|6.41|6.49|6.52|6.39|6.5|6.6|6.74|6.89|6.84|6.95|7.03|7.03|6.75|6.68|6.97|6.53|6.57|6.39|6.41|6.72|6.83|7.19|7.57|7.28|7.33|7.44|7.67|6.97|6.85|6.69|6.77|6.89|6.87|6.65|6.71|6.85|6.97|6.89|6.83|6.78|6.86|6.74|6.86|6.91|6.66|6.48|6.63|6.64|6.55|6.56|6.59|6.64|6.66|6.7|6.66|6.63|6.74|6.62|||7.05|7.43|7.54|7.71|7.69|7.67|7.7|7.63|7.78|7.57|7.74|7.52|7.57|7.14|7.12|6.79|6.74|6.57|6.63|6.57|6.66|6.66|6.82|7|7.3|7.42|8.24|9.16|9.46|8.6|7.82|7.8|8.18|8.05|8.61||||7.9|7.6|7.34|7.49|7.72|7.02|7.3|7.18|6.97|7.05|7.32|7.64|7.5|7.22|6.93|7.05|6.95||7.21|7.37|7.25|7.05|7.19|7.22|7.14|7.21|7.12|7.13|7.04|6.94|6.93|6.76|6.89|6.83|6.91|6.78|6.86|6.89|6.79|7|6.91|6.9|6.72|6.43|6.35|6.42|6.45|6.57|6.61|6.7|6.58|6.72|6.79|6.69|6.74|6.76|6.73|6.71|6.93|6.99|6.79|6.49|6.33|6.26|6.26||||||6.14|6.09|6.09|6.05|6.14|6.18|6.12|6.09|6.16|6.21|6.3|6.57|6.66|6.71||6.55|6.28|6.37
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.54|5.55|5.68|5.76|5.74|5.78|5.83|5.74|5.81|5.86|5.9|5.97|5.99|5.93|5.98|6.09|6.05|6.15|6.22|6.18|6.11|6.21|6.16|6.14|6.12|6.09|6.1|6.11|6.15|5.99|5.88|5.95|5.93|6.02|5.96|5.8|5.85|5.77|5.72|5.97|5.92|6.01|6.11|6.09|6.24|6.3|6.13|6.09|6.07|||||||6.07|6.02|5.96|6.03|6.13|5.98|6.06|6.09|6.18|6.1|6.05|6.11|6.21|6.24|6.14|6.15|6.3|6.26|6.24|6.11|6.12|6.18|6.19|6.03|5.96|6.04|6.08|6.28|6.32|6.48|6.7|6.67|6.68|6.75|6.87|6.97|6.95|6.99|7.08|7.1|7.09|7.13|7.07|7.05|6.99|6.92|6.97|6.95|6.82|6.91|6.86|6.91|6.96|6.89|7.01|7.32|7.26|7.34|7.32|7.36|7.41|7.51|7.48|7.63|7.24|6.97|6.9|6.95|6.93|||6.77|6.78|6.86|6.89|6.89|6.79|6.83|6.77|6.63|6.68|6.72|6.79|6.92|6.99|6.79|6.65|6.78|6.8|6.91|7.12|7.13|7.2|7.29|7.27|7.29|7.3|7.29|7.31|7.24|7.34|7.3|7.15|7.16|7.1|7.21||||7.21|7.18|7.18|7|7.29|7.24|7.41|7.69|7.84|7.81|7.78|7.75|7.8|7.81|7.84|7.89|7.89||7.95|8.08|8.1|8.2|7.96|8.03|8.08|8.08|8.11|8.24|8.26|8.27|8.22|8.17|8.05|8.01|8.01|8.08|8.17|8.18|8.15|8.27|8.24|8.25|8.36|8.39|8.33|8.44|8.59|8.61|8.59|8.47|8.4|8.52|8.76|8.78|8.76|8.8|8.88|8.78|8.64|8.59|8.63|8.71|8.76|8.6|8.57||||||8.51|8.32|8.3|8.29|8.34|8.25|8.24|8.16|8.34|8.37|8.28|8.28|8.25|8.2||7.95|8.04|8.13
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.9|5.88|6.04|6.01|5.93|6|6.1|6.15|6.29|6.39|6.43|6.26|6.28|6.24|6.25|6.3|6.29|6.36|6.36|6.12|6.04|5.94|6.03|5.96|5.87|5.81|5.89|5.95|5.97|6.23|6.18|6.13|6.21|6.22|6.33|6.23|6.31|6.08|6|6.1|6.16|6.31|6.41|6.29|6.11|6.11|6.18|6.33|6.39|||||||6.48|6.48|6.39|6.35|6.38|6.41|6.42|6.48|6.47|6.56|6.47|6.41|6.37|6.42|6.44|6.24|6.2|6.16|6.17|5.83|5.82|5.84|5.83|5.85|5.75|5.73|5.9|5.83|5.71|6.05|5.96|5.96|6.08|6.06|6|6.19|6.07|6.17|6.15|6.17|6.22|6.19|6.3|6.26|6.3|6.23|6.33|6.42|6.4|6.43|6.47|6.58|6.53|6.59|6.6|6.59|6.55|6.51|6.44|6.47|6.44|6.35|6.27|6.1|5.85|5.74|5.82|5.8|5.62|||5.69|5.78|5.85|5.96|5.99|6|6|5.94|6.14|6.1|6.06|6|6.11|6.16|6.2|6.14|6.16|6.1|5.93|5.88|5.86|5.89|6.02|5.96|6.18|6.12|6|6.08|6.06|6.15|6.21|6.67|6.69|6.41|6.48||||6.73|6.28|6.37|6.31|6.35|6.41|6.64|6.73|6.79|6.73|6.73|6.78|6.71|6.68|6.77|6.64|6.72||6.63|6.56|6.13|6.03|5.93|6.01|5.8|5.95|6.15|6.2|6.12|6.18|6.42|6.31|7.01|6.89|6.91|6.64|6.85|6.73|7.1|6.99|6.95|6.94|6.76|6.82|6.79|6.72|6.71|6.83|6.91|6.72|6.74|6.66|6.73|7.04|6.96|6.92|6.86|6.8|6.86|6.89|6.8|6.82|6.75|6.65|6.58||||||6.73|6.44|6.52|6.41|6.32|6.2|6.19|6.11|6.05|6.18|6.26|6.34|6.33|6.13||6.06|6.05|6.17
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|18.11|18.33|18.3|18.06|17.5|17.25|16.9|17.2|17.9|17.84|17.81|18.07|18.04|17.7|17.56|18.06|17.67|17.61||||18.5|18.33|18.03|17.86|17.86|17.98|18.15|18.03|17.9|17.2|17.88|17.8|17.23|16.87|16.76|16.78|16.49|15.78|16.12|16.39|16.55|16.9|17|17.37|17.4|17.42|17.18|17|||||||17.01|16.62|16.71|16.8|17.01|16.17|16.23|16.51|16.91|16.99|17.48|17.01|17.82|17.18|17.11|17.03|17.34|17.08|17.16|16.93|17|16.99|16.81|15.95|15.7|16.38|16.42|16.58|16.27|16.34|16.8|16.45|16.56|17.07|16.93|17.36|17.36|17.41|17.6|17.61|17.47|17.4|17.38|17.49|17.26|17.42|17.7|18.07|17.49|17.3|17.59|18.1|18.28|18.44|18.6|18.67|18.25|18.55|17.83|18.06|18.35|18.2|18.45|18.13|19.53|19.69|19.15|19.6|18.8|||19.33|19.66|19.68|19.54|18.8|18.93|18.82|18.95|19.86|18.94|18.32|18.16|18.7|18.86|20.03|20.38|19.39|18.55|18.48|17.41|16.99|16.88|17.09|17.34|16.91|16.28|16.31|16.57|16.41|16.15|15.88|16.22|16.66|16.71|17.11||||17.61|17.04|16.71|17.33|17.25|19.17|20.01|20.37|18.52|18.23|18.59|18.31|18.95|18.91|18.94|18.67|19.09||18.59|18.58|18.37|18.47|18.55|18.98|18.78|17.99|17.8|17.63|17.26|17.17|16.55|16.44|16.72|16.56|16.69|16.62|16.95|16.88|16.63|17.09|17.11|17.43|18.01|17.12|17.03|17.15|17.25|17.27|17.17|17.05|16.83|17|17.68|17.48|17.61|17.4|17.39|17.4|16.92|16.49|16.41|16.47|16.34|16.14|16.11||||||15.72|15.54|15.39|15.38|15.28|15.12|15.13|14.97|15.01|14.93|14.85|14.7|14.59|14.78||14.38|14.53|14.62
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|67.51|67.67|70.01|68.12|68.13|70.39|70.99|71.47|75.26|77.7|79|80.02|80.78|80.68|81.82|82.54|80.17|82.53|80.7|82.47|83.35|85.45|84.68|85.49|87.2|88.69|88.81|88.11|88.84|85.99|84.8|85.65|87.07|87.41|88.19|86.81|89.43|89.25|89.1|90.8|90|91.9|92.48|93.48|93.79|93.48|93.33|93.5|93.05|||||||95.89|95|94.84|96.33|97.19|99.7|98.15|97.89|99.33|98.7|97.96|100.98|98.97|99.33|101.41|102.97|104.89|105.66|108.7|101.34|97.91|101.5|96.15|95.7|91.41|91.18|90.98|93.37|93.9|97.23|98.68|97.6|95.15|95.76|97.01|99.58|100.8|100.97|102.4|106.03|106.91|105.56|105.22|107.52|104.28|98.35|98.5|98.42|91.33|92|93.7|94|89.98|88.06|87.35|88.45|87.93|89.6|90.89|91.3|91.93|92.97|92.75|94.33|95.8|93.14|94.99|95.43|89.42|||89.32|93.55|97.38|103.2|102.31|101.15|99.46|97.48|95.81|98.64|97.6|99.31|95.6|99.39|94.68|94.85|95.91|96.94|99.07|100|100.1|103.41|105.8|103.4|103.47|104.75|107.08|107.61|105.53|106.62|106.8|105.87|107.86|110|111.21||||115.15|115.88|112.71|114.59|116.65|120.56|121.52|122.98|128.56|123.81|124.49|125.4|127.88|130.48|130.81|131.9|127.25||127|127.35|120.78|125.26|122.2|125.14|124.2|127.91|129.5|129.58|128.2|124.39|126.1|128.25|128.32|129.15|129.69|129.69|129.77|131.38|131.59|133.6|137.75|142.99|141.64|141.6|141.85|138.46|139.2|140.05|138.98|141.95|131.74|129.98|131.97|135.19|131.11|125.16|122.1|123.02|123.55|122.61|125.02|126.26|126.13|125.74|126.87||||||128.62|128|134.9|141.55|136.6|133.33|127.64|126.72|123.56|120.52|124.1|120.68|122|119.65||121.53|121.79|122.47
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.36|17.42|17.54|17.4|17.53|17.91|17.91|17.87|18.23|18.31|18.32|18.66|18.7|18.62|18.82|18.87|18.58|18.86|19.06|18.95|18.74|18.87|18.82|18.79|19.2|19.2|19.28|19.58|19.71|19.43|19.43|19.55|19.52|19.64|21.45|20.8|19.81|19.88|19.44|19.9|20.04|20.15|20.63|20.57|20.8|21|20.95|20.66|20.83|||||||20.96|20.9|20.8|20.88|21|20.83|20.68|20.74|20.79|20.82|20.64|20.61|20.8|20.82|20.58|20.81|20.96|21.42|21.42|21.32|21.44|21.21|19.28|18.87|18.23|18.8|18.55|18.79|18.75|18.91|19.17|19.27|19.29|19.35|19.32|19.66|19.59|19.69|20.43|20.26|20.59|21.06|20.63|20.37|20.1|19.63|20.99|20.99|20.37|20.56|21|20.82|20.7|20.65|20.69|20.68|20.35|20.7|20.43|20.72|20.51|20.59|20.5|20.7|20.3|19.94|19.8|20.08|19.15|||19.69|20.05|20.07|20.17|20.84|20.88|20.64|20.78|20.37|20.53|20.26|20.15|20.57|20.21|19.8|19.9|19.98|19.97|19.78|19.84|19.58|19.86|20.67|20.19|20.14|20.38|20.16|20.18|20.1|20.18|20.12|20.6|21.76|21.3|21||||20.83|20|18.18|17.97|18.02|17.94|18.73|18.88|19.38|19.36|18.93|19.12|19.38|19.32|19.63|19.3|19.42||19.3|19.27|19.33|19.7|19.09|19.07|19.06|19.32|19.28|19.05|19.04|18.19|18.4|18.12|18|17.81|18.1|18.09|18.33|18.47|18.42|18.8|19.01|19.2|19.34|19.33|19.57|19.55|19.57|19.58|19.1|18.35|17.13|17.26|17.52|17.53|17.56|17.15|17.05|16.76|16.77|16.46|16.68|16.78|16.83|16.77|16.8||||||16.82|16.81|16.79|16.68|16.73|16.61|15.82|15.85|15.89|15.95|15.88|16.08|15.82|15.67||15.48|15.34|15.51
07761|100913|/equities/orient-group|SHANGHAICOMP|2.11|2.11|2.14|2.13|2.13|2.17|2.17|2.17|2.21|2.21|2.2|2.2|2.22|2.21|2.22|2.22|2.2|2.23|2.22|2.21|2.23|2.28|2.29|2.34|2.32|2.3|2.31|2.33|2.36|2.3|2.25|2.24|2.25|2.26|2.26|2.24|2.24|2.23|2.24|2.18|2.18|2.19|2.22|2.21|2.19|2.21|2.19|2.19|2.21|||||||2.22|2.21|2.23|2.21|2.23|2.2|2.22|2.24|2.24|2.24|2.24|2.24|2.26|2.25|2.24|2.23|2.27|2.27|2.33|2.24|2.23|2.26|2.32|2.31|2.28|2.29|2.28|2.31|2.32|2.33|2.37|2.35|2.36|2.38|2.38|2.43|2.4|2.43|2.45|2.46|2.47|2.46|2.48|2.46|2.4|2.36|2.37|2.34|2.31|2.33|2.28|2.28|2.26|2.24|2.29|2.28|2.26|2.27|2.26|2.27|2.25|2.25|2.25|2.27|2.24|2.22|2.24|2.24|2.21|||2.22|2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.33|2.32|2.35|2.34|2.36|2.36|2.39|2.4|2.41|2.43|2.44|2.5|2.39|2.42|2.43|2.41|2.4|2.4|2.41||||2.34|2.3|2.29|2.26|2.3|2.29|2.33|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.41|2.41|2.4||2.42|2.43|2.42|2.42|2.41|2.47|2.45|2.49|2.51|2.52|2.53|2.52|2.51|2.51|2.5|2.49|2.48|2.52|2.6|2.46|2.45|2.5|2.51|2.5|2.5|2.48|2.46|2.5|2.52|2.49|2.5|2.49|2.47|2.47|2.51|2.52|2.53|2.51|2.5|2.48|2.5|2.48|2.49|2.51|2.52|2.47|2.46||||||2.42|2.4|2.39|2.39|2.39|2.38|2.36|2.37|2.39|2.41|2.41|2.44|2.45|2.46||2.44|2.38|2.42
07762|100495|/equities/orient-int|SHANGHAICOMP|7.5|7.36|7.39|7.2|7.2|7.26|7.42|7.25|7.29|7.19|7.05|7.06|7.04|7.1|7.17|7.19|7.09|7.05|7.04|7.01|7.01|7.05|7.04|7.13|6.92|6.9|6.94|7|6.97|6.9|7.13|7.1|6.86|6.76|6.75|6.65|6.67|6.58|6.36|6.54|6.56|6.61|6.77|6.72|6.69|6.78|6.7|6.72|6.75|||||||6.91|6.78|6.68|6.9|7|6.88|6.97|7.01|7.03|6.97|6.97|6.98|6.96|6.95|6.89|6.88|6.96|6.98|7.06|6.92|6.86|6.99|7.54|7.48|7.25|7.38|7.32|7.52|7.56|7.71|7.73|7.56|7.46|7.4|7.4|7.54|7.48|7.58|7.69|7.88|7.78|7.78|7.78|7.86|7.74|7.68|7.8|7.8|7.65|7.73|7.66|7.74|7.7|7.62|7.55|7.5|7.38|7.5|7.48|7.53|7.47|7.44|7.57|7.62|7.58|7.63|7.56|7.54|7.56|||7.44|7.41|7.51|7.62|7.6|7.8|8.15|7.94|8.07|7.34|7.26|7.09|7.17|7.11|7.1|6.97|6.88|6.87|6.91|6.84|6.9|7.01|7.15|7.2|7.35|7.28|7.26|7.32|7.33|7.34|7.29|7.3|7.26|7.21|7.16||||7.05|6.92|6.91|6.78|6.89|6.89|7.05|7.1|7.17|7.22|7.21|7.19|7.24|7.09|7.08|7.2|7.19||7.32|7.35|7.3|7.21|7.33|7.44|7.36|7.39|7.39|7.43|7.39|7.26|7.18|7.14|7.18|7.11|7.26|7.26|7.34|7.36|7.32|7.42|7.4|7.38|7.29|7.28|7.22|7.28|7.24|7.25|7.28|7.29|7.16|7.15|7.31|7.27|7.27|7.26|7.24|7.18|7.23|7.22|7.22|7.24|7.26|7.19|7.18||||||7.12|7.08|7.07|7.06|6.91|6.85|6.8|6.84|6.84|6.88|6.88|6.92|6.93|6.92||6.86|6.76|6.82
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.56|8.61|8.74|8.78|8.68|8.78|8.67|8.68|8.86|8.81|8.71|8.71|8.81|8.83|8.88|8.96|8.92|9.01|8.94|8.99|8.95|9.03|9.04|8.98|8.94|8.98|9.04|9.11|9.14|8.95|8.84|8.81|8.67|8.63|8.63|8.56|8.55|8.6|8.48|8.5|8.46|8.55|8.49|8.71|8.85|8.98|8.76|9.37|9.32|||||||9.58|9.52|9.56|9.65|9.87|9.63|9.74|9.79|9.7|9.66|9.76|9.74|9.86|9.93|9.87|9.83|9.9|9.89|10|9.98|9.96|10.14|10.35|10.5|10.3|10.31|10.25|10.41|10.3|10.63|10.82|10.9|10.86|10.67|10.78|11.21|11.05|11.14|11.05|11.17|11.15|10.79|10.69|10.8|10.82|10.12|10.28|10.38|9.75|9.81|9.8|9.91|9.85|9.85|9.87|10.03|9.83|9.95|9.95|9.95|9.79|9.81|9.92|9.93|9.7|9.39|9.42|9.61|9.52|||9.78|9.99|10.07|10.15|10.07|9.9|9.85|9.66|9.94|10|9.85|9.79|9.95|10.01|9.95|9.89|9.94|9.81|9.9|9.89|9.85|10.02|10.2|10.23|10.48|10.6|10.73|10.6|10.42|10.66|10.7|11.19|11.32|11.07|10.77||||10.71|10.59|10.55|10.69|10.53|10.71|11.24|11.19|11.26|11.51|11.25|11.18|11.4|11.7|11.16|10.81|10.43||10.6|10.64|9.79|9.71|9.58|9.68|9.86|9.82|9.91|9.86|9.85|9.77|9.82|9.61|9.77|9.71|9.9|9.69|9.91|10|10.01|10.15|10.43|10.24|10.36|10.2|10.03|10.19|10.41|10.41|10.6|10.42|9.93|10.1|10.25|10.31|10.38|10.27|10.46|10.2|10.39|10.19|10.6|10.62|11.15|10.82|11.13||||||11.03|11.15|10.87|11.11|10.8|10.83|10.72|10.3|10.2|10.13|9.42|9.27|9.03|8.98||8.94|8.78|8.9
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.68|3.72|3.76|3.81|3.67|3.74|3.72|3.76|3.78|3.83|3.8|3.77|3.8|3.79|3.83|3.91|3.88|3.94|3.98|4.01|3.99|4.04|4.07|4.04|4.04|4|4.02|4.17|4.03|3.66|3.65|3.78|3.76|3.77|3.72|3.82|3.89|3.86|3.51|3.77|3.82|3.66|3.72|3.66|3.68|3.69|3.68|3.72|3.75|||||||3.89|3.86|3.85|3.77|4|3.86|3.87|3.84|3.87|3.86|3.88|3.92|3.95|3.98|4.01|4.04|3.97|3.99|3.94|3.96|4.09|4.21|4.42|4.46|4.22|4.28|4.28|4.71|4.62|4.65|4.79|4.96|4.96|4.8|4.78|4.93|4.48|4.46|4.86|4.81|4.56|4.45|4.3|4|3.64|3.31|3.22|2.93|2.66|2.69|2.62|2.65|2.64|2.63|2.62|2.62|2.6|2.6|2.59|2.59|2.57|2.58|2.59|2.6|2.58|2.55|2.56|2.56|2.55|||2.57|2.59|2.6|2.62|2.63|2.6|2.59|2.59|2.59|2.6|2.59|2.58|2.6|2.61|2.6|2.59|2.61|2.6|2.61|2.6|2.6|2.61|2.64|2.66|2.68|2.7|2.7|2.75|2.72|2.74|2.75|2.8|2.79|2.77|2.76||||2.72|2.63|2.6|2.59|2.57|2.58|2.64|2.66|2.7|2.71|2.66|2.65|2.67|2.67|2.65|2.66|2.65||2.67|2.67|2.62|2.64|2.61|2.63|2.65|2.65|2.66|2.65|2.64|2.63|2.65|2.62|2.65|2.63|2.65|2.65|2.68|2.69|2.69|2.72|2.74|2.73|2.74|2.72|2.7|2.72|2.74|2.73|2.75|2.75|2.68|2.7|2.72|2.74|2.74|2.73|2.75|2.7|2.73|2.73|2.75|2.78|2.81|2.76|2.79||||||2.8|2.82|2.76|2.78|2.77|2.64|2.59|2.56|2.59|2.61|2.59|2.6|2.58|2.58||2.57|2.56|2.56
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.91|6.01|6.09|6.11|6.06|5.95|5.69|5.66|5.87|5.85|5.71|5.79|5.83|5.84|5.82|6|5.97|5.98|6.08|6.01|6.01|5.99|6.07|5.91|5.75|5.81|5.88|5.8|5.8|5.73|5.58|5.68|5.72|5.78|5.69|5.73|5.66|5.5|5.43|5.64|5.84|5.82|5.64|5.61|5.7|5.8|5.72|5.74|5.73|||||||5.66|5.57|5.61|5.61|5.68|5.57|5.62|5.66|5.78|5.72|5.73|5.83|6.06|5.74|5.64|5.63|5.72|5.61|5.68|5.57|5.64|5.75|5.67|5.53|5.5|5.76|5.72|5.83|5.69|5.7|5.84|5.8|5.9|5.98|5.88|6.01|6|6.03|6.11|6.13|6|5.96|5.87|5.76|6.02|5.94|6.03|6.11|6.04|6.01|6.06|6.17|6.16|6.33|6.46|6.33|6.25|6.46|6.45|6.48|6.63|6.62|6.78|6.79|6.93|7.12|6.91|7.06|6.8|||7.27|7.59|7.72|7.66|7.33|7.51|7.58|7.21|7.34|7.29|7.4|7.2|7.34|7.22|7.27|7.15|6.71|6.57|6.51|6.5|6.55|6.57|6.81|7.1|7.39|6.87|6.81|7.07|7.15|7.28|7.3|7.43|7.6|7.59|7.65||||7.02|6.55|6.66|6.81|6.81|6.76|7.21|7.07|7.09|7.16|7.25|7.38|7.36|7.17|7.1|7.3|7.2||7.4|7.55|7.3|6.95|7.13|7.16|7.05|6.89|6.89|6.86|6.45|6.39|6.37|6.16|6.18|6.22|6.31|6.19|6.23|6.21|6.12|6.3|6.38|6.45|6.45|6.27|6.15|6.25|6.2|6.36|6.36|6.34|6.23|6.36|6.49|6.37|6.44|6.25|6.22|6.13|6.17|6.21|6.04|5.87|5.92|5.74|5.86||||||5.63|5.61|5.37|5.29|5.32|5.27|5.21|5.21|5.29|5.34|5.36|5.42|5.42|5.43||5.28|5.29|5.35
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.04|3.02|3.07|3.05|3.06|3.11|3.11|3.07|3.07|3.01|2.98|3.03|3.02|3.01|3.02|3.06|3.03|3.08|3.06|3.05|3.03|3.07|3.04|3.07|2.96|2.99|3.01|3.04|3.05|2.99|3|3.03|3.02|3.04|3.07|3.02|3.01|2.98|2.89|3.01|2.99|3.02|3.07|3.12|3.1|3.16|3.09|3.13|3.13|||||||3.17|3.16|3.15|3.16|3.26|3.23|3.28|3.33|3.36|3.37|3.36|3.35|3.4|3.42|3.37|3.37|3.46|3.45|3.48|3.35|3.28|3.35|3.38|3.35|3.26|3.37|3.29|3.37|3.33|3.36|3.46|3.42|3.44|3.47|3.45|3.55|3.59|3.65|3.66|3.64|3.64|3.7|3.75|3.62|3.59|3.54|3.62|3.71|3.66|3.7|3.75|3.86|3.78|3.67|3.77|3.86|3.6|3.56|3.55|3.6|3.59|3.63|3.6|3.67|3.68|3.57|3.59|3.64|3.46|||3.47|3.61|3.68|3.7|3.65|3.64|3.39|3.26|3.28|3.22|3.23|3.27|3.33|3.37|3.29|3.23|3.22|3.19|3.26|3.18|3.21|3.2|3.24|3.29|3.27|3.32|3.3|3.39|3.39|3.53|3.55|3.56|3.79|3.83|3.92||||3.66|3.76|3.82|3.9|3.99|3.84|3.97|4.08|4.11|4.17|4.11|3.74|3.86|3.79|3.61|3.76|3.72||3.59|3.38|3.39|3.39|3.45|3.51|3.47|3.57|3.55|3.63|3.53|3.21|3.1|3.08|3.19|3.12|3.11|3.12|3.17|3.18|3.17|3.22|3.24|3.24|3.25|3.24|3.21|3.25|3.29|3.31|3.32|3.25|3.2|3.2|3.29|3.3|3.28|3.3|3.32|3.29|3.31|3.32|3.32|3.35|3.37|3.28|3.22||||||3.18|3.09|3.07|3.05|3.06|3.02|3|3.01|3.04|3.07|3.01|3.04|3.03|3.05||3|2.99|3.04
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.87|4.87|4.95|4.96|4.92|4.95|4.92|4.92|5|5.06|5.05|5.01|5.1|5.12|5.22|5.26|5.26|5.27|5.28|5.23|5.22|5.31|5.26|5.24|5.17|5.23|5.22|5.25|5.36|5.32|5.3|5.29|5.34|5.34|5.42|5.54|5.51|5.5|5.53|5.56|5.62|5.8|5.86|5.73|5.78|5.88|5.67|5.71|5.81|||||||5.9|5.95|6.05|6.02|6.04|5.95|5.95|5.97|5.89|5.91|5.93|5.87|5.91|5.96|5.9|5.9|5.93|5.89|6.11|5.97|5.84|5.91|5.97|6.06|5.91|5.84|5.93|5.99|5.84|6.01|6.03|6.1|6.18|6.09|6.15|6.3|6.27|6.29|6.32|6.48|6.39|6.24|6.26|6.31|6.34|6.34|6.26|6.25|5.9|5.89|5.91|6.03|6.04|6.03|6.06|6.07|5.88|5.91|5.87|5.96|5.9|5.9|5.95|6.07|5.84|5.86|5.79|5.79|5.64|||5.77|5.89|5.97|6.15|6.07|6.1|6.11|6.11|6.23|6.25|6.18|6.19|6.12|6.12|6.1|6.12|6.17|6.06|5.98|6.01|6.07|6.32|6.47|6.48|6.61|6.56|6.61|6.58|6.35|6.5|6.41|6.59|6.72|6.54|6.65||||6.22|6.09|5.82|5.92|5.84|5.73|5.8|5.69|5.58|5.45|5.32|5.34|5.29|5.19|5.2|5.18|5.18||5.22|5.18|5.2|5.18|5.2|5.22|5.19|5.32|5.4|5.37|5.31|5.22|5.3|5.15|5.27|5.16|5.21|5.16|5.22|5.28|5.35|5.31|5.38|5.31|5.27|5.22|5.14|5.15|5.18|5.16|5.2|5.19|5.07|5.09|5.09|5.15|5.12|5.08|5.1|5.03|5.04|5.03|5.08|5.15|5.19|5.15|5.22||||||5.3|5.25|5.21|5.23|5.29|5.35|5.26|5.27|5.22|5.29|5.26|5.31|5.33|5.29||5.22|5.08|5.2
07768|101150|/equities/people.cn|SHANGHAICOMP|33.01|33.26|33.81|33.45|33.08|33.65|32.57|33.01|34.68|34.55|33.96|34.79|35.32|33.17|32.72|32.35|33.41|32.91|33.25|33.22|33.9|33.41|33.36|33.07|31.49|32.46|33.19|33.28|33.6|32.71|33.56|32.85|32.4|32.26|31.97|31.7|32.45|32.8|30.84|32.78|35.51|35.77|37.6|36.99|35.25|36.29|37.07|37.1|37.84|||||||38.34|37.87|38.43|35.59|34.39|33.15|34.52|35.47|36.09|34.27|34.08|35.92|35.58|37.77|38.22|38.02|37.67|36.79|39.87|39.88|41.5|42.14|38.31|36.02|34.8|35.67|37.77|36.49|33.17|34.2|33.8|32.46|32.46|32.19|29.26|29.9|30.73|32.66|32.79|33.1|31.71|32.35|29.41|28.99|28.92|29.95|28.59|30.3|30.35|29.03|32.26|31.79|32.7|34.7|34.08|30.98|28.16|25.6|25.72|26.1|27.1|27.9|28.56|28.3|29.2|29.15|29.13|31.5|31.35|||33.35|34.68|35.8|35.35|34.35|31.69|28.81|26.2|27.31|24.83|24.62|22.38|21.1|19.18|19.52|19.2|18.81|18.2|18.32|18.02|18.7|18.45|19.3|18.76|19.12|18.78|18.75|20.33|21.16|23.17|22.45|21.44|21.04|20.55|22.12||||20.58|19.82|20.55|21.99|21.31|21.41|23.74|22.22|22.42|22.78|23.6|24.88|24.85|23.83|21.66|22.56|22.44||22.58|20.78|18.89|19|20.2|18.91|19.21|18.55|17.74|18.15|17.61|17.95|17.86|17.53|18.4|18.14|18.47|17.7|17.98|18.94|18.57|18.41|18.91|19.31|18.09|17.46|17.09|17.58|17.34|17.81|18.23|18.6|19.13|19.06|19.42|17.65|16.85|16.62|16.46|16.62|18.09|17.17|16.57|16.45|16.98|16.78|16.99||||||16.57|16.06|15.88|16.52|15.43|15.41|15.68|15.84|16.76|16.9|16.73|17.4|17.86|18.56||16.87|16.11|17.67
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23|23|23.16|22.8|22.63|23.85|23.92|23.6|23.96|24.06|23.89|23.96|23.89|23.64|23.84|23.99|23.8|23.91|23.92|23.77|23.67|23.74|23.73|24.08|23.6|23.36|23.52|23.22|22.85|22.71|22.74|23.18|22.73|22.62|22.76|21.88|22.04|22.62|21.64|22.06|22.06|22.1|22.46|22.82|22.87|22.71|22.81|22.68|22.89|||||||23.48|23|22.62|24.4|24.06|24.03|24.55|24.52|25.41|23.1|22.79|23.39|23.86|23.45|23.2|23.24|23.44|23.41|23.69|23.89|23.72|23.96|23.71|22.12|21.26|22.1|22.33|23.1|22.75|22.84|23.74|24.26|22.87|22.73|22.4|22.66|22.48|22.94|23.03|23.1|23.45|23.89|23.97|24.02|23.84|23.59|23.65|23.69|23.65|23.25|23.21|23.15|23.15|23.19|22.72|23.06|22.59|22.81|22.39|22.31|22.38|22.55|22.85|22.72|22.74|22.47|22.29|22.2|21.08|||21.01|21.14|21.35|21.46|21.39|22.65|22.32|22.02|21.67|21.93|22|21.51|21.8|21.63|21.59|21.86|21.84|21.61|22.21|21.68|22.13|21.97|21.9|21.52|21.35|21.5|21.26|21.16|21.2|20.9|20.73|20.71|21.04|21.49|21.86||||21.52|21.64|21.53|21.51|22.55|25.05|24.66|24.62|24.77|25.31|25.64|25.7|25.79|25.74|26.17|26.48|26.39||26.49|27.21|25.78|23.44|24.01|24.01|24.38|24.37|23.96|23.9|23.62|22.9|22.43|22.37|22.73|22.13|22.55|22.47|22.93|22.68|22.59|22.97|23.32|23.55|23.15|23.01|22.64|23.36|23.16|23.46|23.36|23.43|23.55|23.48|24|23.84|24.18|24.33|25.64|24.55|26|24.76|22.51|20.46|20.44|19.97|19.89||||||19.38|19.26|19.31|19.07|19.41|19.55|19.3|19.29|19.32|19.69|19.32|19.52|19.82|19.36||19.07|19.02|19.16
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.75|22.09|21.16|21.03|21.21|21.15|21.42|21.4|22.26|22.12|22.01|22.53|22.18|21.89|22.79|22.66|22.47|22.8|23.22|23.63|22.35|21.85|22.14|21.85|22.02|23.83|25.4|23.09|21.79|21.6|21.05|21.75|22.17|21.46|21.11|21.31|21.46|19.51|19.08|18.64|19.45|20.78|20.35|18.5|19.02|18.7|18.51|18.81|18.17|||||||18.25|17.57|17.71|18.15|18.65|17.55|17.38|17.57|17.79|18.28|17.93|18.18|18.56|18.48|18.98|18.26|18.76|18.53|18.51|18.52|18.4|18.39|17.88|16.94|17.01|17.42|17.62|17.9|17.69|18.03|18.3|18.29|18.67|18.81|19.16|19.53|19.6|19.98|20|19.82|19.81|20.04|19.95|19.99|19.78|19.49|19.92|20.22|19.72|19.93|19.96|20.29|20.7|21.03|20.95|21.35|21.47|21.51|20.85|20.95|21.35|21.11|21.1|20.75|20.99|20.05|20.27|20.67|20.45|||21.21|21.56|21.71|21.58|20.49|21.01|20.1|19.45|18.86|18.83|19.39|19.01|19.67|19.71|19.66|19.64|19.54|19.38|18.97|19.13|18.81|18.97|19.24|19.58|18.97|19.03|18.65|18.75|18.83|18.82|18.9|18.71|18.5|18.31|18.48||||18.88|18.77|18.94|18.73|19.87|20.71|21.62|21.17|21.25|22.05|22.64|21.71|22.42|22.22|22.7|22.75|22.58||22.57|21.38|20.84|20.4|20.76|21.19|21.01|21.25|21.52|21.55|21.8|21.74|21.67|21.11|21.62|20.56|21.07|21.17|21.5|21.4|21.28|21.68|22.12|21.98|22.42|23.58|23.26|23.73|23.74|23.68|23.15|23.43|23.3|23.28|24.33|24.21|24.15|24.23|24.39|23.62|24.85|24.68|25.99|24.95|23.96|23.78|24.36||||||24.06|22.91|22.81|22.8|22.9|22.71|23.2|22.87|23.03|23.4|21.89|21.82|21.99|21.65||21.08|21.16|20.88
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.74|11.6|11.78|11.74|11.32|11.53|11.6|11.51|11.78|11.68|11.74|11.8|11.24|11.26|10.86|10.78|10.62|10.65|10.5|10.62|10.71|10.61|10.47|10.62|10.61|10.52|9.82|10.03|9.82|10.01|9.91|9.98|10|10.06|10.16|10.19|10.32|10.11|9.92|10.13|10.2|10.41|10.37|10.26|10.19|10.03|10.09|10.08|10.41|||||||10.31|10.22|10.38|10.57|10.5|10.5|10.42|10.65|10.84|10.87|10.99|10.13|9.82|9.88|9.69|9.94|9.95|9.74|9.58|9.21|8.55|8.47|8.57|8.44|7.98|8.13|8.1|7.69|7.51|7.73|7.58|7.7|7.72|7.71|7.75|7.96|7.76|7.83|7.81|7.9|7.95|7.97|8.06|8|8.01|7.84|7.82|7.78|7.61|7.72|7.78|7.74|7.67|7.68|7.77|7.72|7.62|7.66|7.75|7.76|7.7|7.7|7.68|7.69|7.54|7.36|7.53|7.41|7.23|||7.33|7.42|7.53|7.56|7.53|7.49|7.55|7.63|7.64|7.7|7.65|7.72|7.82|7.95|7.83|7.99|8.31|9.41|9.33|9.55|9.72|9.83|9.74|9.85|9.96|9.96|10.03|10.07|9.82|9.99|9.91|9.88|9.97|9.53|9.55||||9.62|10.06|10.12|9.84|9.99|10.13|10.36|10.45|10.4|10.05|9.92|9.89|9.96|9.86|9.83|10.06|10.34||10.41|10.4|10.37|10.4|10.06|10.19|10.3|10.25|10.36|10.3|10.27|10.12|10.26|10.4|11.05|11.11|11.28|11.21|11.56|11.66|11.66|11.63|12.06|12.07|12.04|12.01|12.24|12.15|12.22|12.23|12.18|11.87|11.35|10.81|11.08|11.07|10.91|11|11.19|11.12|11.25|11.11|11.19|11.34|11.26|11.27|11.27||||||11.48|11.3|11.2|11.15|11.18|11.18|11.17|11.07|10.58|10.73|10.63|10.41|10.35|10.73||10.81|10.92|11.23
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|25.9|25.89|26.31|26.37|26.14|25.97|25.96|25.94|26.41|26.5|26.66|27.34|27.19|27.08|26.71|27.66|27.5|27.98|28.79|28.02|27.76|28.21|28.42|28.26|28|28.18|28.37|28.08|28.03|27.66|26.69|27.38|27.84|27.46|26.59|26.09|26.17|26.23|25.29|26.11|26.78|26.63|27.42|27.14|27.75|28.02|27.48|27.18|27.09|||||||27.25|26.52|26.47|26.8|26.96|26.43|26.44|27.11|27.54|27.74|27.17|27.58|27.87|28.36|28.15|27.79|28.97|27.11|27.25|26.97|27.28|26.89|26.53|25.89|25.77|26.22|25.85|26.49|25.91|26.24|26.58|26.14|26.72|27.34|27.03|27.65|27.14|27.48|27.89|28.13|30.6|30.77|30.91|31.07|30.57|30.25|30.69|30.75|30.22|30.29|30.66|31.27|31.22|31.51|31.84|32.37|31.9|32.81|32.45|32.94|33.61|33.59|34.7|34.36|34.84|33.9|33.61|33.41|33.51|||33.89|34.61|34.78|34.9|34.34|32.86|31.97|31.33|31.13|31.89|32.9|32.85|33.49|33.7667|33.775|33.5833|34.025|34.3167|34.3|34.1|34.4667|33.5583|34.3167|34.175|33.825|33.675|33.45|32.7083|32.225|32.1|32.3917|33.0833|34.225|34.075|34.625||||34.875|34.5083|33.5667|34.4|35.5333|36.1917|38.275|37.3667|36.8083|37.275|37.7667|34.3333|35.625|35.7083|35.425|36.475|36.0667||34.3|33.5417|32.6417|32.625|33.0083|31.6|32.8833|32.8083|33.75|33.4583|33.7333|34.2|33.5667|32.9917|33.875|33.6583|32.3083|32.0917|31.9417|31.35|31.0083|31.9917|31.3167|30.7917|30.6833|30.6333|30.4167|30.875|31.0667|31.0417|31.1833|31.15|30.8583|31.7|32.9583|32.725|33.0833|32.4417|32.8667|31.5583|32.0667|32.3833|32.5|32.9|32.3167|32|32.1667||||||31.9583|31.95|31.4333|31.5667|30.6417|30.175|30.0333|29.8083|30.8333|30.9833|30.85|31.3333|31.1917|32.5167||31.5333|32.375|32.2917
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.47|9.2|9.28|9.55|9.5|9.66|9.33|9.28|9.05|9.03|8.84|8.96|9.12|9.27|9.15|9.27|9|9.13|9.48|9.44|9.7|9.89|9.97|9.97|10.03|10.1|9.57|9.76|10.14|9.41|9.4|9.52|9.75|9.2|9.13|9.43|9.45|10.02|9.28|10.02|10.21|9.54|9.12|8.41|8.07|8.16|8.16|8|7.94|||||||8.13|8.26|8.46|8.53|9.06|8.24|7.98|8.25|7.99|8.12|7.84|7.4|7.56|7.65|7.2|7.15|7.19|7.3|7.5|7.33|7.22|7.42|7.65|7.68|7.41|7.32|7.26|7.5|7.4|7.63|7.91|7.84|7.78|7.78|7.92|8.4|8.15|8.27|8.58|8.32|7.98|7.75|7.69|8.18|7.52|6.84|6.8|6.86|6.55|6.55|6.52|6.54|6.38|6.39|6.31|6.31|6.24|6.29|6.24|6.25|6.19|6.22|6.27|6.3|6.22|6.16|6.19|6.19|6.13|||6.17|6.27|6.28|6.31|6.32|6.25|6.28|6.27|6.32|6.36|6.32|6.22|6.35|6.34|6.3|6.2|6.25|6.22|6.28|6.34|6.38|6.46|6.61|6.53|6.65|6.73|6.77|6.94|6.89|6.88|6.95|7.07|7.06|6.98|6.93||||6.85|6.55|6.5|6.43|6.45|6.51|6.79|6.88|7.04|7.07|6.92|7.03|7.12|7.13|7.03|7.13|7.11||7.19|7.08|6.84|6.82|6.8|6.9|6.98|6.96|6.99|6.91|6.94|6.88|6.94|6.85|6.94|6.9|7.01|7.04|7.17|7.19|7.21|7.44|7.49|7.18|7.18|7.1|7|7.1|7.2|7.17|7.21|7.21|6.96|7.07|7.17|7.22|7.22|7.18|7.26|7.2|7.28|7.29|7.34|7.33|7.52|7.34|7.17||||||7.22|7.38|7.27|7.2|7|6.85|6.74|6.63|6.67|6.71|6.61|6.65|6.58|6.55||6.5|6.49|6.57
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.31|4.35|4.41|4.36|4.37|4.33|4.34|4.35|4.4|4.42|4.39|4.35|4.45|4.45|4.54|4.53|4.52|4.55|4.52|4.5|4.54|4.56|4.53|4.53|4.57|4.61|4.56|4.6|4.62|4.64|4.67|4.61|4.57|4.56|4.79|4.8|4.75|4.74|4.83|4.92|5|5.13|5.15|5.13|5.08|5.06|4.92|4.93|4.96|||||||4.97|4.97|5.02|5.06|5.07|5.04|5.12|5.06|4.99|4.99|4.95|4.9|4.88|4.88|4.9|4.91|4.92|4.91|5|4.9|4.86|4.9|4.92|4.98|4.85|4.83|4.88|4.92|4.82|4.89|4.85|4.9|4.95|4.86|4.92|4.99|5|5|4.99|5.04|4.98|4.93|5.16|5.19|5.23|4.98|4.92|4.96|4.75|4.75|4.79|4.78|4.76|4.78|4.85|4.85|4.96|4.94|4.89|4.88|4.9|4.93|4.98|4.98|4.89|4.88|4.94|4.96|4.88|||4.99|4.98|5.06|5.12|5.21|5.25|5.48|5.46|5.51|5.43|5.28|5.22|5.26|5.21|5.16|5.14|5.2|5.27|5.2|5.15|5.18|5.33|5.47|5.4|5.43|5.28|5.34|5.43|5.24|5.38|5.39|5.6|5.93|5.72|5.74||||5.51|5.5|5.46|5.58|5.36|5.33|5.35|5.41|5.31|5.15|4.95|4.93|4.79|4.68|4.68|4.69|4.7||4.72|4.63|4.65|4.82|4.65|4.64|4.61|4.68|4.83|4.82|4.81|4.84|4.95|4.89|4.83|4.73|4.8|4.71|4.82|4.84|4.87|4.74|4.89|4.65|4.59|4.52|4.51|4.54|4.59|4.6|4.64|4.68|4.56|4.59|4.55|4.62|4.55|4.59|4.56|4.63|4.67|4.65|4.68|4.74|4.76|4.81|4.85||||||4.9|4.83|4.86|4.78|4.82|4.89|4.86|4.83|4.75|4.76|4.73|4.74|4.76|4.66||4.62|4.56|4.6
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.66|2.8|2.95|3.11|3.27|3.24|3.23|3.22|3.29|3.29|3.27|3.34|3.36|3.28|3.28|3.3|3.29|3.26|3.22|3.39|3.46|3.45|3.34|3.35|3.44|3.43|3.49|3.4|3.24|3.23|3.08|2.93|2.89|2.93|2.91|2.84|2.83|2.72|2.67|2.78|2.67|2.71|2.85|2.84|2.99|2.99|3|3|3.02|||||||3|2.97|2.98|3|3.06|3.05|3.1|3.03|3.1|3.12|3.08|3.07|3.09|3.09|3.09|3.08|3.17|3.17|3.24|3.18|3.14|3.15|3.21|3.19|3.22|3.11|3.08|3.15|3.27|3.19|3.17|3.16|3.16|3.15|3.2|3.31|3.26|3.26|3.18|3.14|3.13|3.26|3.31|3.25|3.26|3.29|3.3|3.27|3.29|3.36|3.24|3.22|3.3|3.3|3.24|3.12|3.09|3.13|3.12|3.05|3.11|3.17|3.14|3.18|3.16|3.18|3.27|3.27|3.11|||3.17|3.02|3.08|2.93|2.89|2.92|2.87|2.87|3|2.99|3.12|3.07|3.14|3.02|2.89|2.91|2.84|2.77|2.9|2.84|2.98|3.08|3|2.95|3.1|3.15|3.15|3.16|3.28|3.12|2.97|3.13|3.14|3.31|3.48||||3.46|3.33|3.3|3.47|3.65|3.84|3.8|4|4.2|4|4.06|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|6.01|5.85|6.16|5.9|5.78|5.91|5.63|5.51|5.25|5.22|5.35|5.35|5.33|5.16|5.26|5.4|5.36|5.36|5.21|5.17|5.2|5.08|5.2|5.2|5.1|5.11|5.01|4.95|4.88|4.86|4.98|4.93|5|5.08|5.15|5.06|5.09|5.06|5.12|5.12|5.15|5.14|5.26|5.26|5.54||||||5.47|5.42|5.26|5.28|5.23|5.33|5.08|5.14|5.11|5.15|5.29|5.18|5.09|4.99||4.75|4.64|4.68
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.88|4.91|4.98|4.99|4.97|4.86|4.84|4.86|4.97|4.99|4.99|4.95|5.03|5.04|5.05|5.08|5.07|5.12|5.12|5.12|5.13|5.19|5.16|5.16|5.13|5.18|5.16|5.19|5.23|5.18|5.17|5.22|5.26|5.26|5.28|5.26|5.31|5.22|5.04|5.15|5.16|5.28|5.38|5.35|5.32|5.35|5.29|5.21|5.37|||||||5.35|5.23|5.05|5.08|5.16|5.05|5.13|5.15|5.16|5.13|5.2|5.17|5.22|5.13|5.08|5.11|5.18|5.23|5.28|5.19|5.15|5.21|5.3|5.25|5.23|5.21|5.48|5.62|5.56|5.6|5.72|5.7|5.78|5.78|5.75|5.9|5.87|5.91|5.94|6|5.99|5.92|6|6|5.91|5.78|5.79|5.77|5.67|5.67|5.68|5.73|5.7|5.74|5.75|5.78|5.63|5.71|5.84|5.8|5.79|5.86|5.86|5.86|5.74|5.71|5.75|5.78|5.64|||5.71|5.75|5.78|5.86|5.72|5.65|5.72|5.75|5.75|5.77|5.74|5.71|5.93|6.32|6.37|6.63|6.77|6.77|6.81|6.77|6.79|6.78|6.91|6.9|7.07|7.13|7.12|7.18|7.2|7.46|7.48|7.61|7.76|7.74|7.8||||7.69|7.53|7.45|7.49|7.48|7.6|7.81|7.67|7.76|7.84|7.8|7.78|7.33|7.25|7.3|7.28|7.32||7.43|7.18|7.13|7.12|7.2|7.26|7.28|7.47|7.68|7.56|7.6|7.68|7.77|7.72|7.85|7.64|7.7|7.51|7.59|7.61|7.63|7.68|7.77|7.61|7.63|7.18|6.9|6.92|6.97|7|7.03|7.03|6.9|6.95|6.98|7.03|7.05|6.97|6.97|6.95|7|6.97|6.96|7.06|7.09|7.02|7.03||||||7.04|6.93|6.89|6.9|6.98|6.94|7|6.97|7.03|7.13|7.15|7.09|7.07|7.1||7.08|6.92|6.9
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|100.16|99.49|103.54|104.69|103|99.44|98.5|98.36|98.49|100.09|103.4|105.82|103.46|102.43|101.5|101.92|101.65|102.9|104.5|104.3|105.39|104.69|105.89|104.77|107.9|110.32|111|109.5|106.02|104.51|105.22|106.09|103.86|100|100.09|96.82|99.41|100.8|93|95.99|97.01|97.7|98.5|97.57|99.24|99.08|100.1|100.47|100.01|||||||101.6|105|104.11|104.16|103.87|102.46|103.56|103.49|103.79|103.39|105.7|107.1|106.2|107.77|107.82|107.7|110.86|113.12|113.2|111.12|111.75|107.43|99.3|98.91|99.51|101.19|100|99.08|105.22|108.9|110.16|108.5|109.66|109.05|108.77|110.14|110.02|111.17|110.01|111.75|113.35|110.75|112.89|112.85|116.22|111.62|110.18|110.36|109.78|111.52|111.3|110.3|111.16|112.65|113|114|105.35|107.22|107.59|107.22|108.68|110.83|111.8|114.42|112.4|110|111.7|111|106.19|||105.93|109.2|109.93|113.03|114.79|113.2|110.3|112.58|108.96|116.27|117.35|117.55|117.19|119.5|119.86|120.08|121.08|121.85|121.4286|123.8501|121.9501|122.1572|124.1858|117.8572|116.4286|115.25|118.0786|115.6286|115.4786|117.1429|114.1572|110.9215|115.3858|116.7143|117.3358||||119.9286|118.15|115.15|117.9643|112.85|117.1429|118.6715|121.3572|123.2143|123.0715|130.8215|125.7286|122.1286|124.2858|124.2072|126.1858|123.9286||125.3072|127.4286|129.8929|130.9786|131.9286|126.9572|126.2143|126.6858|127.6286|127.3286|126.7143|124.9286|128.5429|129.3572|126.9429|130.2643|131.55|130.4643|134.4858|131.6215|132.1858|134.0072|131.9858|133.3358|128.4286|130.3572|130.1072|130|131.4286|133.5286|133.5786|135.4358|136.4929|130.1286|128.55|129.2858|128.6358|120.6143|118|116.1143|117.1429|115.7643|115.7286|116.4929|116.5572|117.85|118.0715||||||118.4358|119.9429|119.9286|120.1929|119.9215|120.5643|119.0072|120.7286|122.3072|122.3643|120.7143|122.1358|119.5858|119.5643||119.6286|120.1858|118.0643
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.18|22.03|22.46|22.76|22.33|23.05|21.79|20.87|21.26|21.13|21.04|21.32|21.57|21.54|21.64|21.87|21.55|21.25|21.4|21.55|19.91|20.11|20.02|19.91|19.71|19.92|20.06|20.11|20.37|20.23|20.15|20.24|20.48|20.41|20.02|19.36|19.3|19.36|18.88|19.7|19.65|19.86|20.23|20.52|20.96|20.92|20.92|20.65|21.07|||||||21.31|21.85|21.25|21.32|21.27|21.1|21.59|21.73|22.07|21.49|21.02|21.25|21.84|21.52|21.03|21.28|21.84|21.73|21.99|22.09|22|21.68|21.66|21.25|21.05|21.16|20.67|21.08|21.15|21.17|21.76|21.55|21.58|21.7|21.79|22.84|22.94|22.95|22.89|23.14|23.26|23.12|23.36|23.83|23.65|23.41|23.25|23.2|23.08|23.35|22.95|23.09|23.12|23.05|22.94|23.07|22.66|22.85|22.96|22.69|22.8|22.51|22.79|22.97|23.25|22.81|22.5|22.83|22.75|||23.25|23.69|24.34|24.47|24|24.49|24.84|24.55|24.52|23.84|23.59|23.7|24.11|24.18|24.26|24.17|24.25|25.05|24.89|24.75|24.8|25.43|25.59|25.83|25.5|26.37|25.7|26.09|27.42|27.38|27.6|26.97|26.96|26.48|26.59||||26.58|26.31|26.31|25.6|25.68|26.53|26.52|26.7|27.04|27.08|27.5|27.48|29.05|29.93|30.01|30.75|30.85||31.6|31.26|28.42|28.75|28.33|28.85|28.4|28.41|28.33|28.75|29.16|28.96|28.27|28.34|29.25|30.35|29.79|29.36|29.43|29.69|29.45|30.1|30|30.27|30.43|31.89|30.15|30.42|29.72|30.19|30.86|31.24|31.92|31.85|31|31.05|31.79|32.23|32.09|31.29|31.14|32.05|31.85|30.95|29.03|28.39|29.05||||||29.22|29.62|29.67|29.87|29.06|28.73|28.49|28.5|28.73|29.03|28.54|28.59|28.56|27.72||27.36|27.42|27.03
07779|100500|/equities/qian-water|SHANGHAICOMP|9.4643|9.3929|9.3429|9.2429|9.15|9.2786|9.3786|9.35|9.5071|9.3786|9.3286|9.3857|9.4571|9.4071|9.4286|9.5429|9.4714|9.5214|9.5286|9.4429|9.4286|9.5286|9.4714|9.5286|9.4929|9.5143|9.5429|9.6143|9.6429|9.5071|9.4643|9.6429|9.6643|9.75|10.2643|10.1214|10.1071|9.1857|8.8286|8.9571|8.8643|8.9286|9.1286|9.2857|9.2643|9.3571|9.25|8.9286|9.0571|||||||9.2286|9.0929|9.0071|9.0571|9.1786|8.9857|9.1571|9.2571|9.2571|9.2071|9.2071|9.4429|9.4071|9.4286|9.3571|9.35|9.5|9.5857|9.7|9.6214|9.7071|9.75|9.9714|9.8429|9.65|9.6143|9.5571|9.6714|9.9071|9.8429|9.7786|9.65|9.6429|9.8786|10.1857|10.4357|10.8429|10.2|10.6|10.5786|10.7643|10.7929|11.1929|11.0643|10.6286|10.9357|11.0214|10.5786|10.4714|10.6429|10.3|10.4214|10.5143|10.6571|10.5286|10.8714|10.8786|11.4429|11.7714|11.1357|10.7429|10.8571|10.4714|10.5357|10.3929|10.3714|10.5857|10.5143|10.8214|||10.2786|10.3643|10.4571|10.4071|10.3286|10.2714|10.6571|10.8786|10.6714|10.7214|10.6286|10.9286|11.0357|11.0071|11.4429|12.0857|13.0429|11.8571|10.7786|9.8|9.3929|9.3286|9.5143|9.4429|9.4714|9.4714|9.3214|9.4|9.35|9.6214|9.4571|9.4357|9.4357|9.3429|9.3071||||9.1143|8.9571|8.9571|8.8786|8.9357|8.9357|9.0857|9.0786|9.1286|9.1429|9.0857|9.0214|8.8643|8.8143|8.8143|8.8429|8.7929||8.7929|8.8857|8.8286|8.8071|8.7786|8.7714|8.95|9.05|9.1071|9.1571|9.1571|9.0929|9.0857|9.0286|9.15|8.9643|9.1143|9.3071|9.55|9.4786|9.4571|9.5429|9.5643|9.4429|9.4214|9.3571|9.2429|9.4|9.3857|9.4357|9.4|9.3786|9.2429|9.2071|9.3929|9.4714|9.4071|9.4286|9.4|9.35|9.3857|9.3214|9.4429|9.4143|9.4786|9.35|9.1429||||||9.0429|8.9857|8.9357|8.85|8.8857|8.8429|8.75|8.7357|8.8357|8.8857|8.9286|8.9357|8.9857|8.85||8.7714|8.6214|8.7214
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.79|15.9|16.4|16.21|16.3|16.35|16.51|16.53|16.79|17.07|17.52|17.48|17.34|17.29|17.3|17.37|17.37|17.54|17.47|17.24|17.3|17.56|17.6|17.72|17.81|17.79|17.79|17.86|18.11|17.7|17.23|17.53|17.74|17.29|17.16|16.37|16.06|15.59|15.4|15.57|15.69|15.9|16.19|16.15|16.34|17|17.57|17.1|17.4|||||||17.33|17.28|16.6|16.8|16.92|16.64|16.96|17.01|17.42|17.27|17.21|17.35|17.48|17.5|17.19|17.36|17.7|17.87|18.16|17.88|17.75|17.67|17.57|17.4|17.95|18.08|17.47|17.7|17.89|18.07|18.21|17.91|17.91|18.16|18.29|18.66|18.67|18.88|18.76|19.14|19.41|19.14|19.27|19.43|19.24|19.05|18.97|18.88|18.52|19.08|18.56|18.6|18.87|19.96|21.65|21.36|21.21|20.38|20.53|20.56|20.59|20.84|21.45|21.54|21.12|21|21.28|20.83|20.65|||20.91|21.3|21.58|21.65|22.03|21.47|21.1|21.06|20.59|20.85|20.87|20.63|20.61|21.27|21.1|21|21.18|21.03|21.79|21.74|21.88|22.61|22.79|22.48|22.16|22.53|23.35|24.03|23.88|24.19|24.43|24.57|25.03|25.57|26.1||||23.76|23.45|23.04|23.09|22.47|22.41|22.35|22.63|23.06|22.83|22.53|22.28|22.01|22.67|23.03|22.71|22.24||23.94|23.67|23.94|23.52|23.43|23.18|22.74|23.13|23.05|22.87|23.1|22.49|23.4|24|24.31|24.58|25.08|23.99|24.29|24.36|24.67|25.24|24.74|25.74|24.94|24.8|25.01|24.84|25.35|25.18|25.8|25.5|25.5|24.43|24.4|24.53|24.12|23.4|23.02|22.5|22.33|22.61|22.97|23.17|22.68|22.42|22.05||||||22.36|22.66|21.37|21.59|21.84|22.07|20.67|21.16|21.15|20.77|20.48|20.37|19.88|19.85||20.78|20.76|20.62
07781|1043307|/equities/qibu|SHANGHAICOMP|2.28|2.29|2.28|2.29|2.28|2.3|2.35|2.4|2.38|2.27|2.29|2.28|2.19|2.31|2.25|2.25|2.22|2.22|2.25|2.21|2.16|2.17|2.17|2.17|2.15|2.18|2.23|2.26|2.26|2.24|2.26|2.23|2.24|2.23|2.21|2.2|2.23|2.22|2.19|2.3|2.29|2.38|2.51|2.54|2.48|2.48|2.48|2.48|2.46|||||||2.46|2.42|2.46|2.45|2.56|2.57|2.6|2.54|2.54|2.5|2.46|2.47|2.47|2.5|2.44|2.41|2.46|2.47|2.52|2.5|2.46|2.48|2.45|2.4|2.4|2.39|2.38|2.5|2.58|2.55|2.55|2.56|2.49|2.46|2.47|2.53|2.49|2.52|2.52|2.55|2.61|2.49|2.52|2.5|2.46|2.46|2.48|2.46|2.44|2.43|2.43|2.41|2.41|2.41|2.5|2.49|2.54|2.55|2.53|2.47|2.48|2.52|2.52|2.5|2.48|2.36|2.32|2.42|2.38|||2.4|2.4|2.44|2.51|2.5|2.56|2.55|2.54|2.55|2.56|2.6|2.54|2.61|2.57|2.53|2.54|2.57|2.59|2.63|2.58|2.68|2.74|2.73|2.74|2.77|2.79|2.73|2.74|2.84|2.7|2.57|2.65|2.79|2.79|2.84||||2.84|2.77|2.81|2.75|2.82|2.69|2.67|2.75|2.82|2.69|2.73|2.77|2.75|2.73|2.78|2.88|2.88||2.9|2.92|2.89|2.86|2.9|2.93|2.96|2.96|2.99|3.01|3.02|2.99|3.04|2.95|2.97|2.93|3.01|3.08|3.12|3.13|3.02|3.1|3.09|3.16|3.03|3.02|2.88|2.94|3|3|2.98|2.97|3.13|3.14|3.21|3.25|3.19|3.2|3.22|3.24|3.28|3.25|3.28|3.33|3.34|3.25|3.25||||||3.19|3.17|3.21|3.25|3.32|3.28|3.26|3.24|3.29|3.32|3.42|3.49|3.48|3.49||3.39|3.47|3.46
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|14.55|14.44|14.23|14.2|14.11|14.36|14.38|14.4|14.72|14.65|14.71|14.98|14.95|14.62|14.6|14.95|14.92|14.83|15.04|14.93|14.92|15.21|15.07|15.39|15.04|14.44|14.62|15|14.57|14.46|14.73|14.66|13.86|14.16|14.27|13.73|13.92|13.44|13.13|13.37|13.45|13.28|13.45|13.67|13.62|13.82|13.64|13.67|13.73|||||||13.78|13.45|13.42|13.53|13.49|13.24|13.3|13.35|13.7|13.42|13.45|13.55|13.7|13.76|13.65|13.53|13.8|13.68|13.69|13.56|13.43|13.5|13.33|12.99|12.53|13.05|12.82|13.04|12.93|12.99|13.08|12.75|12.93|13.06|13|13.32|13.3|13.5|13.77|13.66|13.51|13.58|13.6|13.56|13.58|13.61|13.6|13.95|13.8|13.67|14.05|14.33|14.78|15.17|15.81|17.57|15.97|14.52|13.2|13.35|13.34|13.3|13.64|13.28|13.53|13.39|12.94|13.04|12.71|||12.78|13.05|12.92|12.95|12.99|13.02|12.83|12.88|12.54|12.54|12.57|12.57|12.79|12.81|12.62|12.65|12.74|12.59|12.72|12.83|12.88|12.62|12.77|12.57|12.48|12.37|12.38|12.06|11.83|11.75|11.7|11.68|11.8|11.86|11.83||||11.66|11.33|11.23|11.16|11.3|11.42|11.63|11.82|11.71|11.64|11.67|11.77|11.95|11.9|12.03|12.29|12.25||12.35|12.56|12.67|12.6|12.64|12.8|12.84|12.95|12.72|12.7|12.5|12.32|12.05|11.99|12.21|11.91|12.16|12.08|12.3|12.32|12.23|12.51|12.77|13.08|12.77|12.6|12.67|12.58|12.52|12.54|12.54|12.56|12.37|12.27|12.57|12.46|12.52|12.42|12.42|12.44|12.21|12.27|12.09|12.09|12.14|11.91|11.79||||||11.66|11.63|11.53|11.22|11.19|11.11|11.08|11.03|11.02|11.12|11.12|11.22|11.3|11.32||11.2|11.09|11.23
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|9.07|9.04|9.09|9.3|9.27|8.82|8.39|8.01|8.26|8.03|7.74|7.73|7.85|7.86|7.97|8.05|8.14|8.11|7.95|7.98|7.91|7.76|7.82|7.87|7.75|8|8.01|7.89|7.79|7.42|7.42|7.37|7.28|7.48|7.49|7.06|7.01|6.96|6.64|6.8|6.88|6.94|7.11|7.11|7.33|7.34|7.38|7.26|7.21|||||||7.36|7.44|7.37|7.37|7.48|7.21|7.29|7.33|7.46|7.33|7.28|7.3|7.37|7.47|7.3|7.43|7.51|7.53|7.72|7.69|7.91|7.99|8.04|8.01|7.85|8.24|8.05|8.07|7.85|7.79|8.02|7.87|8.05|8.24|8|8.18|8.24|8.54|8.41|8.32|8.21|8.25|8.36|8.29|8.16|8.21|8.35|8.56|8.45|8.43|8.43|8.55|8.47|8.63|8.63|8.53|8.28|8.48|8.56|8.38|8.43|8.53|8.48|8.45|8.52|8.53|8.4|8.47|8.27|||8.8|9.18|9.16|9.18|9.38|9.58|9.69|9.6|9.69|9.48|9.44|9.25|9.44|9.09|9.31|9.04|8.87|8.61|8.6|8.37|8.45|8.38|8.6|8.71|9|8.83|8.75|9.21|9.36|10|9.64|10.03|10.87|11.29|10.77||||9.79|8.9|8.4|8.28|8.29|7.85|8.3|8.08|7.9|7.99|8.23|8.5|8.34|8.06|7.83|7.97|7.79||8.04|8.13|8.02|7.74|7.94|7.9|7.89|7.82|7.81|7.87|7.73|7.58|7.62|7.43|7.51|7.43|7.51|7.39|7.49|7.46|7.38|7.56|7.43|7.42|7.28|7.15|7.04|7.14|7.15|7.25|7.34|7.41|7.28|7.31|7.5|7.38|7.29|7.3|7.3|7.17|7.33|7.29|7.46|7.75|7.2|7.08|7.06||||||7|7.01|6.98|6.87|6.92|6.85|6.83|6.85|6.94|6.98|6.87|7.01|7.14|7.16||7.07|6.96|6.97
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.68|9.58|9.67|9.56|9.41|9.73|9.83|9.71|9.89|9.83|9.88|9.9|9.97|9.79|9.86|9.93|9.81|9.9|9.91|9.79|9.75|9.87|9.75|9.78|9.68|9.53|9.61|9.74|9.69|9.66|9.57|9.64|9.43|9.56|9.51|9.31|9.4|9.2|8.74|9.05|8.94|9.01|9.45|9.23|9.08|9.14|9.21|9.38|9.37|||||||9.55|9.25|9.21|9.28|9.43|9.25|9.31|9.52|9.66|9.44|9.36|9.55|9.66|9.69|9.67|9.99|9.85|9.66|9.75|9.5|9.53|9.6|9.62|9.38|9.53|9.63|9.67|9.77|9.72|9.76|9.83|9.69|9.9|10|10.07|10.37|10.2|10.54|10.06|10.04|10.08|10.28|10.45|10.47|10.42|10.5|10.68|11|10.97|11.07|11.12|11.38|11.77|11.53|11.41|10.6|10.54|10.18|10.37|10.33|10.19|10.48|10.88|10.81|10.16|10.06|9.93|9.49|8.63|||9|9.1154|9.4615|9.4615|10.1|9.9077|9.0077|9.0308|9.0615|9.1615|9.0692|9.1077|9.3538|9.2692|9.0077|8.8846|9.0231|9.0769|9.2|9.1769|9.2308|9.2462|9.3615|9.2538|9.2308|9.1538|9.0308|9.1538|9.0769|9.1538|9.0154|8.9231|9|8.8385|8.7846||||7.9846|7.8154|7.8|7.6077|7.7923|7.7692|7.9692|8.0846|8.1231|8.3|8.1769|8.3|8.1231|8.1462|8.1077|8.4|8.4231||8.4846|9.0769|8.8|8.7385|8.8769|8.8692|8.9308|9.1615|9.1923|9.4615|9.4846|8.7462|8.5462|8.5|8.7769|8.5769|8.9308|9.0538|9.2846|9.5692|9.4538|9.7462|9.8846|9.8|9.3538|9.3308|9.2615|9.5|9.5385|9.7077|9.8692|10|10.0462|10.1923|10.0385|9.7308|9.4231|9.3923|9.5769|9.5462|9.6154|9.6385|9.1|8.7692|8.6923|8.5615|8.4308||||||8.3692|8.3231|8.2846|8.2154|8.3231|8.2846|8.3692|8.4615|8.4385|8.5692|8.5308|8.6769|8.7692|8.9769||8.8462|8.9385|9.0692
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|20.21|20.17|20.84|20.61|20.8|20.85|20.84|20.9|21.25|21.45|22.12|21.96|22.25|21.97|22.49|22.45|22.4|22.55|22.5|22.22|22.36|22.47|22.13|21.82|22.32|22.28|22.33|22.43|22.61|22.61|22.43|22.28|22.22|22.42|22.64|22.31|22.14|22.08|22.23|22.48|22.62|23.15|23.08|22.82|23.02|23.26|23.08|23.16|23.37|||||||23.6|23.92|23.87|24.01|24.23|23.93|24.11|24|23.86|23.85|24|24.04|24.13|24.12|24.25|24.49|24.61|24.72|24.78|24.25|23.51|23.45|23.32|23.43|22.58|23|22.37|22.88|22.67|22.91|23.37|23.4|23.44|23.27|23.6|24.19|24.1|24.21|24.34|24.6|24.7|24.57|24.57|24.7|24.45|23.62|23.89|23.85|22.68|22.95|23.12|23.06|22.8|22.82|23.05|23.32|23.18|23.34|23.13|22.86|22.8|22.94|23.07|23.3|23.48|23.54|23.83|23.8|23.43|||23.42|23.6|23.41|23.85|23.77|23.33|23.25|23.31|22.8|23|22.63|22.75|22.85|22.75|21.46|21.48|21.7|21.92|22.16|22.28|22.29|22.93|23.11|22.38|22.09|22.09|22.32|22.45|22.41|22.37|22.64|22.26|22.38|22.6|23.5||||23.7|22.45|22.46|22.49|22.61|23.05|23.49|22.93|23.52|23.4|22.76|22.78|22.99|22.72|22.55|22.49|22.29||22|22.28|22.68|24.22|23.49|23.41|23.36|23.48|23.4|23.48|23.83|23.08|23.38|23.71|23.7|23.58|24.11|23.5|24.15|24.58|24.78|25.25|25.98|26|26.17|26.31|26.24|26.54|27.14|27.41|27.6|27.55|25.94|26.3|26.26|26.77|26.7|26.16|26.28|26.16|25.89|25.49|25.91|26.36|25.76|25.7|26.15||||||26.39|26.36|26.55|26.94|27.22|26.39|25.74|26.08|25.75|25.56|25.64|25.71|24.86|24.37||24.46|24.69|24.94
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.12|15.36|15.55|15.87|15.74|15.86|16.01|15.91|15.91|16.26|16.52|16.68|16.72|16.41|16.47|16.71|16.57|16.8|16.89|16.5|16.45|16.56|16.49|16.28|16.4|16.36|16.33|16.49|16.67|16.39|16.14|16.5|16.4|16.74|16.81|15.7|15.2|15.06|14.9|15.3|15.4|15.41|15.8|15.98|16.44|16.63|16.43|16.42|16.67|||||||16.66|16.83|16.52|16.74|17.07|16.6|16.75|16.96|17.08|16.91|16.92|17.16|17.43|17.4|17.02|17.12|17.54|17.64|17.61|17.61|17.57|17.69|17.73|17.25|17.38|17.87|17.68|17.54|17.68|17.97|18.17|17.86|18.13|17.98|17.77|18.28|18.22|18.31|18.36|18.43|18.33|18.67|19.24|19.01|19.58|19.5|20.04|19.91|19.39|19.6|19.78|19.81|20.25|20.15|20|20.43|20.3|20.32|19.65|19.51|19.82|20.08|20.22|19.82|19.99|19.4|19.36|19.2|19.09|||19.17|19.4|19.65|19.36|18.82|18.58|18.13|18.04|18.09|18.03|18.11|18.22|18.8|19.6429|19.55|19.8429|19.7357|19.8143|19.9929|19.7143|19.8357|19.85|19.8072|19.7786|19.7214|19.6143|19.05|19.1643|19.0214|19.1786|19.7714|19.5857|20.0643|19.95|20.25||||20.7786|20.7572|21.0714|21.0643|21.2643|20.3286|19.7357|19.5214|18.7786|18.5786|18.6286|18.8643|19.1286|18.95|18.8786|19.1429|19.35||18.4357|19.2|19.1786|18.8857|18.7643|18.7071|18.5571|18.4786|18.6572|18.65|18.6643|18.3357|18.9857|19.0143|19.3286|19.2572|19.55|20.0143|19.8714|19.85|19.7286|20.0857|19.9786|20.1714|20.3643|20.3286|20.3143|20.9072|21.3929|21.4357|21.5429|21.55|21.35|21.5429|21.8786|21.7286|21.6857|21.35|21.5143|21.3857|21.6429|21.3286|21.5572|21.7429|21.5714|21.25|22.0714||||||22.1929|22.4|22.4643|22.8857|22.5714|21.2786|21.05|20.8643|21.0214|20.9072|20.7214|21.4072|21.3714|22.3072||22.6572|22.55|22.2643
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.11|9.05|8.98|9.13|9.31|9.27|9.17|9.09|9.25|9.28|9.44|9.51|9.48|9.43|9.35|9.5|9.38|9.47|9.54|9.51|9.39|9.49|9.42|9.49|9.3|9.29|9.32|9.32|9.32|9.22|9.12|9.14|9.03|9.18|9.13|9.02|8.93|8.78|8.54|8.84|8.88|8.79|9|9.07|9.05|9.1|9.22|9.27|9.23|||||||9.3|9.23|9.11|9.14|9.3|9.06|9.14|9.28|9.32|9.17|9.24|9.26|9.41|9.38|9.34|9.28|9.4|9.34|9.26|9.12|9.07|9.07|8.92|8.68|8.56|8.65|8.67|8.75|8.84|8.91|9.02|8.86|9.06|9.04|9.04|9.16|9.12|9.21|9.26|9.45|9.47|9.57|9.54|9.51|9.47|9.44|9.44|9.52|9.46|9.32|9.41|9.6|9.85|9.71|9.53|9.77|9.77|9.86|9.63|9.67|9.76|9.81|9.94|9.95|9.82|9.88|9.91|9.86|9.82|||9.89|9.94|9.9|9.86|9.72|9.62|9.62|9.4|9.28|9.2|9.23|9.29|9.57|9.61|9.63|9.58|9.78|9.97|10.06|10.05|9.97|9.92|9.97|10.02|9.92|9.91|9.77|9.64|9.62|9.72|9.67|9.62|9.7|9.51|9.56||||9.53|9.19|9.23|8.92|9.11|9.07|9.22|9.43|9.52|9.5|9.45|9.46|9.55|9.66|9.67|9.86|9.81||9.88|10.23|10.35|10.26|10.36|10.42|10.58|10.66|10.69|10.7|10.7|10.58|10.45|10.38|10.67|10.4|10.62|10.66|10.83|10.82|10.96|11.17|10.99|10.97|11.05|11.15|11.08|11.11|11.21|11.18|11.21|11.21|11.11|11.1|11.42|11.45|11.25|11.23|11.35|11.23|11.21|11.26|11.11|11.14|11.23|11.17|10.98||||||10.83|10.66|10.75|10.64|10.74|10.73|10.88|10.77|10.77|10.75|10.52|10.48|10.46|10.5||10.3|10.26|10.32
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.68|5.64|5.68|5.59|5.62|5.69|5.74|5.73|5.73|5.72|5.69|5.63|5.65|5.56|5.63|5.55|5.53|5.49|5.44|5.38|5.36|5.37|5.37|5.37|5.32|5.33|5.36|5.37|5.38|5.35|5.41|5.39|5.34|5.35|5.26|5.18|5.18|5.11|5.09|5.1|5.14|5.15|5.22|5.22|5.2|5.21|5.19|5.21|5.22|||||||5.39|5.35|5.34|5.37|5.4|5.34|5.41|5.45|5.43|5.38|5.34|5.34|5.35|5.34|5.31|5.31|5.35|5.31|5.42|5.37|5.33|5.41|5.53|5.59|5.56|5.67|5.66|5.71|5.72|5.71|5.79|5.73|5.78|5.75|5.73|5.8|5.81|5.82|5.83|5.92|5.93|5.92|5.9|5.9|5.79|5.79|5.71|5.67|5.7|5.66|5.6|5.57|5.51|5.46|5.44|5.48|5.45|5.45|5.4|5.41|5.37|5.39|5.4|5.41|5.35|5.33|5.3|5.3|5.25|||5.31|5.32|5.39|5.43|5.5|5.55|5.49|5.5|5.45|5.5|5.47|5.43|5.44|5.39|5.38|5.35|5.36|5.41|5.53|5.57|5.47|5.53|5.6|5.64|5.67|5.67|5.65|5.74|5.72|5.68|5.62|5.59|5.61|5.63|5.61||||5.47|5.26|5.29|5.25|5.29|5.3|5.35|5.41|5.44|5.48|5.42|5.45|5.44|5.41|5.49|5.54|5.52||5.59|5.63|5.68|5.62|5.62|5.67|5.63|5.65|5.65|5.67|5.66|5.61|5.65|5.64|5.67|5.65|5.72|5.75|5.84|5.86|5.89|5.91|5.9|5.88|5.87|5.86|5.81|5.85|5.87|5.85|5.84|5.84|5.81|5.84|5.91|5.94|6|5.98|5.98|5.97|6|6|5.99|6.01|6.04|6|6||||||5.98|5.94|5.96|5.93|5.97|5.96|5.99|6.06|6.1|6.09|6.1|6.15|6.2|6.23||6.26|6.11|6.1
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.38|6.37|6.43|6.36|6.33|6.25|6.24|6.23|6.28|6.19|6.16|6.1|6.09|6.04|6.08|6.04|6|5.99|5.97|5.98|5.96|5.96|5.94|5.94|5.95|5.93|5.92|5.96|6|5.96|6|5.98|5.99|5.98|6.19|6.08|6.05|5.98|5.89|6.02|6.08|6.18|6.25|6.26|6.18|6.23|6.21|6.21|6.38|||||||6.36|6.38|6.42|6.47|6.44|6.47|6.48|6.5|6.45|6.48|6.45|6.34|6.33|6.28|6.22|6.27|6.31|6.35|6.38|6.32|6.18|6.21|6.26|6.32|6.19|6.17|6.28|6.33|6.32|6.38|6.29|6.36|6.39|6.26|6.2|6.39|6.24|6.27|6.29|6.33|6.41|6.4|6.45|6.66|6.72|6.62|6.59|6.6|6.64|6.56|6.56|6.64|6.58|6.6|6.58|6.57|6.47|6.62|6.67|6.54|6.51|6.48|6.46|6.87||||6.97|6.77|||6.84|6.89|6.97|7.01|7.13|7.15|7.18|7.23|7.43|7.5|7.4|7.13|7.23|7.24|7.32|7.25|7.22|7.15|6.94|6.91|6.91|7.03|7.23|7.26|7.4|7.24|7.31|7.4|7.44|7.29|7.54|7.95|8.47|8.08|7.78||||7.17|6.87|6.79|6.8|6.7|6.7|6.67|6.7|6.59|6.48|6.39|6.4|6.32|6.29|6.29|6.25|6.3||6.42|6.32|6.35|6.17|6.12|6.11|6.11|6.12|6.18|6.16|6.16|6.17|6.22|6.1|6.01|5.87|5.88|5.8|5.84|5.84|5.83|5.87|5.85|5.83|5.78|5.75|5.73|5.74|5.74|5.74|5.77|5.72|5.64|5.66|5.73|5.72|5.73|5.68|5.67|5.66|5.67|5.66|5.67|5.71|5.75|5.74|5.76||||||5.74|5.71|5.69|5.72|5.68|5.65|5.6|5.58|5.58|5.63|5.61|5.67|5.62|5.57||5.61|5.47|5.53
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.85|26.82|27.44|27.39|27.6|28.19|28.59|28.68|28.35|28.19|30.89|31.25|31.1|30.9|31.13|31.1|31.2|30.97|30.35|30.25|30.24|31.13|30.25|30.02|29.95|30.1|30.17|30.25|30.62|30.41|29.9|30.44|30.52|30.21|29.7|28.77|28.88|28.17|27.64|27.92|28.19|28.6|29.2|29.04|29.67|30.28|30.27|30.04|30.01|||||||30.38|30.3|30.14|30.81|30.78|30.04|30.72|30.64|31.2|30.46|30.14|30.77|31.31|31.19|30.54|30.88|31.15|31.7|31.82|30.55|30.16|30.22|29.55|28.45|28.96|30.2|29.84|30.58|32.07|31.27|31.91|31.23|31.04|31.16|31.46|32.19|32.11|32.55|31.83|32.3|32.99|32.3|32.36|32.82|33.29|32.97|32.92|32.97|33.25|32.23|31.77|31.59|31.11|31.3|30.93|30.97|30.72|31|30.7|30.63|31.02|31.32|31.83|31.82|31.39|31.25|31.35|29.88|29.77|||30.32|30.62|31.12|31.33|32.16|31.87|31.34|31.21|30.24|30.26|30.37|30.37|30.98|31.06|31.36|31.39|31.81|32|32.4|32.74|33.25|33.92|34.57|34.02|33.5|34.15|33.88|34.23|33.88|34.7|34.52|34.18|34.88|35.6|35.5||||36.36|35.8|35.92|35.5|35.65|36.18|36.57|37.8|38.25|39.18|37.62|38.53|37.61|38.44|38.74|40.6|40.64||41.58|42.7|44.4|43.2|41|40.62|40.45|40.78|41.46|42.52|43.06|41.91|42.49|44.17|42.61|41.85|43.49|42.67|43.27|44.25|44.2|44.51|44.12|45.48|45.25|46.15|47.49|46.04|45.48|46.4|46.79|47.43|46.7|47.23|48.68|49.58|46.27|43.75|43.21|41.86|42.51|44.05|42.46|43.52|43.15|40.01|40.19||||||38.67|38.88|38.8|39.33|39.69|39.59|37.47|38.6|39.05|39.5|37.01|38.51|37.7|38.46||40.27|39.07|39.34
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.88|9.88|10.23|9.98|10.01|9.91|9.78|9.8|9.96|10.05|10.5|10.06|10.15|10.27|10.1|10.26|10.18|10.24|10.15|9.88|9.73|9.71|9.73|9.63|9.61|9.65|9.6|9.62|9.65|9.4|9.16|9.2|8.99|9.13|8.94|9.18|9.52|9.48|9.78|10.06|10.44|10.5|10.72|10.76|10.99|10.94|10.93|10.83|10.78|||||||10.66|10.27|10.22|10.57|10.42|9.95|9.97|10.12|10.4|10.66|10.62|10.6|10.7|10.67|10.68|10.54|10.53|10.3|10.21|10.19|10.41|10.32|9.97|9.7|9.67|9.93|9.99|10.1|9.93|9.98|10.27|10.07|10.15|10.28|10.33|10.4|10.33|10.5|10.36|10.22|9.88|9.98|9.82|9.74|9.66|9.81|10.02|10.14|10.45|9.98|10.08|10.3|10.38|10.69|10.34|10.12|10.2|10.46|10.09|10.19|10.27|10.29|10.46|10.5|10.45|10.46|10.21|10.11|10.07|||10.31|10.4|10.41|10.21|10.16|10.15|9.94|9.94|9.99|9.88|9.98|9.76|9.94|9.76|9.74|9.78|9.74|9.61|9.62|9.36|9.33|9.35|9.56|9.62|9.52|9.44|8.98|8.86|8.73|8.87|8.85|8.82|9.07|8.88|9.05||||9.32|9.41|9.52|9.98|11.09|10.65|11.15|11.12|10.85|10.68|10.96|11.03|11.16|11.11|11.6|11.12|11.07||10.91|10.97|10.74|10.3|10.67|10.59|10.59|10.74|10.68|10.71|11.21|10.42|10.32|9.99|10.27|10.29|10.4|10.2|10.36|10.27|10.05|10.54|10.34|10.51|10.36|10.32|10.37|10.28|10.18|10.29|10.09|10.17|9.97|10.16|10.27|10.12|10.43|10.26|10.1|9.93|9.9|9.9|9.84|9.86|9.8|9.8|9.92||||||9.6|9.7|9.54|9.31|9.26|9.19|9.25|9.18|9.18|9.02|8.93|8.83|8.77|8.57||8.37|8.22|8.17
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.72|6.73|6.6|6.51|6.57|6.82|6.85|6.81|6.95|6.9|6.89|6.87|6.9|6.78|6.88|6.83|6.82|6.81|6.89|6.87|6.72|6.82|6.89|6.68|6.59|6.58|6.6|6.57|6.59|6.55|6.44|6.49|6.42|6.39|6.58|6.5|6.47|6.3|6.06|6.22|6.23|6.29|6.42|6.42|6.43|6.51|6.55|6.54|6.62|||||||6.77|6.64|6.63|6.61|6.67|6.55|6.59|6.65|6.74|6.59|6.57|6.56|6.63|6.68|6.55|6.59|6.71|6.7|6.74|6.49|6.53|6.62|6.67|6.42|6.55|6.64|6.6|7.07|7.49|8.2|7.48|7.8|7.78|8.17|7.82|7.78|7.76|7.54|6.85|7.17|6.99|7.23|7.61|7.08|7.06|7.07|7.03|7.07|6.99|6.99|6.99|7.05|7.1|7|6.92|6.94|6.87|7.01|7.02|6.99|6.96|6.98|6.98|6.95|6.99|6.87|6.66|6.56|6.41|||6.29|6.36|6.43|6.51|6.52|6.57|6.69|6.68|6.74|6.82|7.01|6.72|6.87|6.92|6.91|6.9|6.98|6.86|6.84|6.8|6.75|6.81|6.84|6.84|6.84|6.85|6.71|6.77|6.72|6.78|6.73|6.7|6.8|6.77|6.78||||6.65|6.49|6.49|6.32|6.48|6.5|6.69|6.67|6.78|6.79|6.77|6.73|6.87|6.83|6.84|6.95|7.02||7.06|7.23|7.14|7.06|7.16|7.29|7.4|7.38|7.4|7.39|7.39|7.29|7.39|7.26|7.44|7.56|7.75|7.81|7.69|7.71|7.65|7.95|7.85|7.99|7.98|7.96|7.87|7.92|8.02|8.07|8.08|8.19|7.96|7.86|8.08|8.23|8.25|8.21|8.18|8.18|8.25|8.23|8.28|8.36|8.42|8.32|8.32||||||8.21|8.12|8.1|8.02|8.17|8.06|8.08|8.02|8.14|7.97|8.04|8.06|8.19|8.22||7.97|7.95|7.97
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.04|14.08|14.2|14.2|14.23|14.37|14.47|14.27|14.25|14.35|14.4|14.35|14.52|14.36|14.42|14.34|14.22|14.18|14.29|14.06|13.77|13.95|13.97|14.1|14.08|13.99|14.09|14.06|14.02|14.04|14.07|14.21|13.99|14.3|13.92|13.59|13.58|13.35|12.88|13.2|13.32|13.39|13.6|13.82|13.87|13.77|13.72|13.53|13.78|||||||13.98|14.03|13.85|14|13.86|13.9|14.06|13.97|13.98|13.87|13.64|13.81|13.93|13.9|13.79|13.54|13.85|13.9|14.07|13.93|13.84|13.96|13.76|13.37|13.46|13.64|13.33|13.18|13.31|13.62|14.1|13.64|13.71|13.48|13.2|13.39|13.29|13.26|13.4|13.54|13.58|13.6|13.74|13.76|13.66|13.6|13.63|13.65|13.66|13.69|13.6|13.72|13.6|13.48|13.41|13.41|13.26|13.38|13.41|13.28|13.21|13.22|13.19|13.18|13.11|12.93|12.94|12.72|12.54|||12.78|12.95|13.08|13.19|13.23|13.23|13.21|13.2|13.07|13.14|13.1|13.07|13.26|13.33|13.04|13.06|13.22|13.15|13.22|13.18|13.24|13.38|13.43|13.42|13.26|13.28|13.16|13.16|13.13|13.13|12.99|13.03|13.24|13.12|13.26||||13.21|13|13.06|12.98|13.18|13.42|13.66|13.79|13.91|14.08|14.07|14.06|14.08|14.23|14.3|14.63|14.36||14.52|14.57|14.58|14.37|14.41|14.75|14.38|14.26|13.99|13.93|13.89|13.7|13.85|13.89|14.31|14.04|14.21|14.41|14.56|14.54|14.62|14.73|14.61|14.41|14.62|14.74|14.61|14.8|14.74|14.66|14.39|14.38|14.31|14.11|14.56|14.59|14.7|14.7|14.57|14.33|14.25|14.26|14.26|14.5|14.18|14.14|14.09||||||14.06|13.83|13.74|13.69|13.87|13.77|13.57|13.64|13.62|13.69|13.68|13.78|13.72|13.79||13.42|13.26|13.31
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.7|9.91|9.01|9.06|8.92|9.17|9.26|9.04|9.19|9.18|9.17|9.22|9.26|9.19|9.13|9.24|9.16|9.25|9.28|9.3|9.17|9.32|9.15|9.24|9.16|9.09|9.14|9.24|9.17|9.15|9.15|9.24|9.1|9.01|8.86|8.66|8.68|8.57|8.18|8.46|8.51|8.55|8.71|8.65|8.67|8.98|8.83|8.86|8.83|||||||8.99|8.88|8.85|9.02|9.03|9.02|9.09|9.1|9.18|9.14|9.08|9.12|9.16|9.17|9.1|9.13|9.19|9.16|9.19|8.9|8.89|8.93|8.85|8.68|8.5|8.71|8.63|8.74|8.83|8.86|8.92|8.8|8.9|8.89|8.87|9.09|9.04|9.19|9.13|9.2|9.28|9.41|9.37|9.37|9.38|9.32|9.3|9.34|9.01|9.07|9.08|9.18|9.29|9.21|9.29|9.39|9.4|9.55|9.46|9.45|9.48|9.61|9.35|9.28|9.37|8.52|8.44|8.45|8.2|||8.46|8.61|8.68|8.83|8.83|8.72|8.7|8.65|8.59|8.6|8.61|8.73|8.84|8.79|8.57|8.55|8.66|8.75|8.78|8.85|8.89|8.83|8.92|8.8|8.79|8.72|8.65|8.65|8.52|8.65|8.64|8.66|8.78|8.66|8.77||||8.7|8.57|8.57|8.33|8.74|8.88|9.08|9.25|9.31|9.4|9.38|9.29|9.26|9.2|9.08|9.28|9.19||9.21|9.4|9.33|9.29|9.26|9.35|9.55|9.68|9.67|9.7|9.75|9.51|9.44|9.48|9.66|9.53|9.69|9.66|9.91|9.91|9.82|10.02|10.08|10.04|10.23|10.1|10.02|10.15|10.22|10.37|10.27|10.16|10.01|9.94|10.3|10.42|10.37|10.39|10.37|10.32|10.47|10.37|10.71|10.92|10.67|9.7|9.63||||||9.55|9.26|9.22|9.13|8.98|8.83|8.88|8.87|8.97|9.05|8.93|8.93|8.91|8.91||8.66|8.61|8.7
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|7.93|7.99|8.04|7.96|7.93|8.09|8.13|8.11|8.1|8.28|8.19|8.12|8.23|8.12|8.23|8.18|8.18|8.2|8.17|8.07|8.06|8.16|8.14|7.95|7.91|7.88|7.93|7.91|7.84|7.84|7.74|7.89|7.83|7.8|7.53|7.34|7.38|7.25|6.96|7.13|7.15|7.24|7.45|7.68|7.75|7.86|7.76|7.74|7.9|||||||7.97|7.98|7.88|7.97|8.03|7.88|8.03|8.13|8.25|8.15|7.99|8.05|8.09|8.2|8.15|8.1|8.25|8.31|8.5|8.17|8.04|8.07|8.12|7.9|7.95|8.14|8.03|8.21|8.28|8.26|8.78|8.58|8.55|8.63|8.78|8.95|9.1|9.22|9.09|9.28|9.71|9.51|9.64|9.17|8.9|8.09|8.18|8.2|8.12|8.24|8.04|7.9|7.91|7.82|7.89|7.97|7.86|7.96|7.94|7.87|7.86|7.91|8.05|7.96|7.82|7.8|7.8|7.9|7.88|||8.13|7.87|7.99|8.13|8.12|8.14|7.98|8.06|7.94|8.03|8.12|8.21|8.01|8.07|8.12|8.12|7.93|8.01|8.15|8.01|8.27|8.39|8.57|8.44|8.71|8.95|8.49|8.48|8.43|8.5|8.47|8.68|8.87|9.06|9.17||||8.74|8.05|8.3|8.29|8.89|9.4|9.52|9.3|8.9|9.17|8.63|8.85|8.78|8.82|8.84|9.01|9.04||9.02|9.04|9.22|9.15|9.17|9.27|9.34|9.48|9.52|9.49|9.39|9.23|9.38|9.48|9.66|9.63|9.84|10.13|10.3|10.21|10.09|10.39|10.38|10.54|10.56|10.51|10.46|10.71|10.81|11.04|11.02|11.13|10.86|10.68|10.94|11.12|11.13|10.96|11.22|11.2|10.86|10.96|11.35|10.64|10.33|10.21|10.72||||||10.34|10.28|10.62|10.6|10.9|10.88|10.7|10.71|11.02|11.36|11.22|12.05|12.11|12.03||12.31|12.18|11.71
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.98|2.96|2.97|2.95|2.94|2.92|2.91|2.94|2.99|2.95|2.91|2.9|2.93|2.92|2.95|2.95|2.93|2.96|2.94|2.93|2.95|2.97|2.97|2.99|2.95|2.95|2.96|2.99|2.99|2.96|2.97|2.97|2.97|2.99|3.06|3.04|2.98|2.93|2.89|2.96|2.96|3.01|3.07|3.06|3.04|3.1|3.07|3.08|3.19|||||||3.24|3.21|3.22|3.21|3.22|3.22|3.22|3.25|3.2|3.19|3.17|3.15|3.15|3.15|3.12|3.14|3.18|3.2|3.25|3.18|3.13|3.18|3.28|3.28|3.18|3.18|3.23|3.28|3.3|3.35|3.28|3.25|3.3|3.27|3.23|3.36|3.27|3.32|3.35|3.4|3.41|3.47|3.47|3.41|3.39|3.32|3.3|3.32|3.28|3.24|3.23|3.3|3.32|3.31|3.35|3.33|3.25|3.35|3.39|3.36|3.33|3.36|3.36|3.4|3.38|3.4|3.4|3.35|3.22|||3.29|3.33|3.39|3.48|3.43|3.44|3.45|3.49|3.56|3.62|3.6|3.49|3.54|3.52|3.55|3.55|3.54|3.49|3.51|3.48|3.51|3.52|3.61|3.6|3.7|3.65|3.62|3.72|3.75|3.9|4.24|4.71|4.48|4.07|3.7||||3.36|3.05|3.05|3.08|3.01|3.01|3.05|3.02|3.02|2.99|2.95|2.93|2.91|2.82|2.82|2.85|2.86||2.88|2.85|2.83|2.81|2.86|2.88|2.88|2.94|2.96|2.99|2.97|2.98|3|2.99|3.03|2.96|2.98|2.93|2.97|2.96|2.94|2.98|2.96|2.93|2.9|2.88|2.87|2.89|2.87|2.86|2.87|2.85|2.81|2.82|2.85|2.86|2.85|2.86|2.86|2.82|2.83|2.84|2.82|2.83|2.84|2.8|2.8||||||2.79|2.74|2.73|2.72|2.71|2.7|2.67|2.69|2.7|2.73|2.73|2.76|2.77|2.75||2.75|2.71|2.74
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|52.22|52.54|52.72|52.55|52.12|51.06|50.61|50.5|51.93|52.84|52.07|52.66|52.61|52.7|52.09|53.05|52.16|53.8|54.98|55.12|54.81|55.88|55.7|53.7|51.43|51.23|52.19|51.43|50.27|48.64|47.65|48.08|47.91|48.28|47.43|46.29|42.08|41.67|41.67|43.56|45.33|45.57|46.47|46.8|48.25|47.23|47|46.33|45.54|||||||45.66|44.68|44.85|45.36|46.05|44.89|45.1|45.16|46.06|46.26|47.13|47.12|48.31|48.14|47.35|47.01|48.69|47.66|48.1|46.65|47.3|47.46|46.18|43.81|43.59|44.66|44.61|45.33|44.51|45.97|47.11|46|47.57|50.48|51.25|52.96|52.94|56.21|56.9|57.77|57.01|57.13|56.83|57.2|59|59.72|60.19|60.15|57.17|57.03|56.65|58.45|59.47|60.95|60.28|59.95|60.72|61.89|56.26|55.25|56.3|56.8|58.44|56.95|57.71|57.29|56.98|60|59.7|||63.67|63.39|66.55|62.43|62.98|62.85|62.7|62.3286|63|61.35|60.2643|60.7857|64.3|61.1215|56.9715|56.6786|54.9|55.1715|54.0643|53.7143|54.2786|54.4572|56.9929|57.4072|52.1857|51.5714|51.1072|52.3572|51.5929|53.4143|52.4215|52.2143|53.0072|54.1|53.7072||||55.7429|56.5215|62.7786|69.75|77.5|77|81.1715|80.0786|82.8357|84.3|87.0857|86.5286|88.6715|87.8572|91.3429|91.3715|93.0358||87.5715|86.7858|85.8429|84.0929|85.8572|87.0215|89.9929|85.7929|83.8357|77.6429|76.1429|76.6|76.4072|75.5643|77.4143|78.2072|80.6572|80.8572|82.7215|83.0572|82.6429|84.4715|86.05|87.4286|86.8429|82.7286|81.7643|82.7786|84.35|85.3857|88.0072|87.8143|86.5|89.7929|91.1072|89.25|89|87.85|88.5715|85.3286|84.7572|82.2643|83.2215|82.9357|81.9072|79.55|82.6357||||||83.55|83.5429|82|83.2215|79.2286|78.5215|80.6072|80.2072|80.7215|76.0715|76.8572|75.9215|76.0929|76.6429||72.0143|73.0715|73.5929
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.48|5.47|5.54|5.54|5.51|5.66|5.63|5.62|5.64|5.62|5.61|5.69|5.71|5.63|5.68|5.69|5.58|5.53|5.5|5.47|5.44|5.46|5.42|5.4|5.32|5.33|5.34|5.33|5.33|5.26|5.21|5.25|5.2|5.17|5.18|5.13|5.12|5.04|4.99|5.05|5.07|5.07|5.2|5.2|5.15|5.26|5.2|5.22|5.26|||||||5.39|5.27|5.28|5.33|5.51|5.5|5.55|5.59|5.63|5.49|5.38|5.41|5.45|5.54|5.57|5.86|6.07|5.92|6.02|5.74|5.55|5.53|5.49|5.39|5.22|5.25|5.29|5.43|5.49|5.52|5.64|5.55|5.52|5.52|5.5|5.65|5.61|5.65|5.67|5.73|5.8|5.77|5.79|5.83|5.77|5.7|5.73|5.73|5.53|5.53|5.51|5.55|5.49|5.38|5.4|5.43|5.41|5.49|5.45|5.42|5.41|5.44|5.47|5.54|5.4|5.31|5.29|5.28|5.02|||5.08|5.12|5.19|5.34|5.18|5.18|5.17|5.2|5.11|5.21|5.25|5.29|5.41|5.46|5.26|5.25|5.29|5.55|5.71|5.71|5.76|5.89|5.96|5.95|5.93|6.01|5.99|6.07|6.05|6.1|6.02|5.95|6.04|6.1|6.09||||6.08|5.96|5.91|5.87|6.08|6.09|6.31|6.42|6.58|6.45|6.47|6.51|6.57|6.6|6.56|6.69|6.5||6.53|6.65|6.59|6.65|6.54|6.69|6.79|6.92|6.88|6.94|6.92|6.66|6.7|6.66|6.73|6.66|6.92|6.85|6.89|6.93|6.85|7.02|7.19|7.23|7.37|7.37|7.37|7.54|7.61|7.64|7.49|7.57|7.28|7.3|7.59|7.75|7.52|7.47|7.39|7.16|7.19|7.13|7.23|7.29|7.42|7.26|7.23||||||7.14|7.08|7.18|7.36|7.46|7.22|6.56|6.56|6.59|6.65|6.68|6.59|6.55|6.38||6.3|6.29|6.43
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.37|4.36|4.41|4.43|4.42|4.3|4.3|4.32|4.42|4.41|4.35|4.42|4.48|4.49|4.58|4.6|4.57|4.63|4.64|4.67|4.68|4.72|4.69|4.69|4.62|4.64|4.64|4.65|4.67|4.63|4.66|4.65|4.7|4.73|4.84|4.86|4.78|4.77|4.77|4.79|4.8|4.88|4.96|4.89|4.97|5.04|5.02|5.13|5.3|||||||5.28|5.33|5.29|5.3|5.53|5.45|5.46|5.49|5.52|5.43|5.59|5.46|5.49|5.5|5.43|5.51|5.57|5.67|5.69|5.72|5.61|5.67|5.6|5.42|5.28|5.39|5.93|5.96|5.86|6.01|5.97|5.88|5.94|5.91|5.88|5.96|5.98|6.01|6.04|6.04|6.03|5.97|6|6|5.94|5.85|5.87|5.96|5.86|5.87|5.89|6.04|6.03|5.92|5.88|5.88|5.86|5.91|5.92|5.98|5.9|5.87|5.86|5.96|5.8|5.79|5.73|5.8|5.63|||5.68|5.69|5.78|5.81|5.7|5.72|5.73|5.82|5.95|5.9|5.85|5.71|5.73|5.83|5.84|5.96|5.96|5.8|5.6|5.55|5.5|5.64|5.71|5.75|5.77|5.71|5.73|5.75|5.83|5.93|5.94|6.17|6.22|6.22|6.24||||6.52|6.33|6.27|6.71|6.47|6.56|6.43|5.93|5.83|5.85|5.69|5.57|5.59|5.52|5.52|5.55|5.6||5.68|5.44|5.42|5.42|5.42|5.45|5.62|5.48|5.55|5.51|5.48|5.55|5.59|5.48|5.54|5.46|5.42|5.35|5.41|5.43|5.48|5.56|5.51|5.39|5.34|5.11|5|5.01|5.01|5|5|4.98|4.94|4.91|4.96|4.99|4.99|5|4.92|4.87|4.9|4.87|4.86|4.86|4.85|4.84|4.83||||||4.84|4.8|4.75|4.73|4.72|4.68|4.61|4.64|4.69|4.68|4.7|4.76|4.83|4.83||4.79|4.74|4.82
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.01|10.01|9.93|10.09|10.18|10.18|9.25|9.41|9.07|9.1|9.07|8.9|8.71|8.65|8.62|8.75|8.51|8.69|8.86|8.9|8.91|8.94|8.96|8.93|8.67|8.64|8.87|8.73|8.67|8.64|8.54|8.77|7.97|8.1|7.95|8.34|8.12|7.93|7.83|7.99|8.19|8.25|8.38|8.41|8.49|8.37|8.35|8.3|8.29|||||||8.17|7.91|8.03|8.13|8.09|7.73|7.49|7.54|7.8|7.9|8.24|7.93|8.13|8.01|8.02|7.93|7.94|7.79|7.74|7.6|7.61|7.65|7.49|7.24|7.16|7.45|7.53|7.66|7.53|7.44|7.79|7.61|7.72|7.82|7.65|7.82|7.82|8.06|8.05|8.08|7.84|7.96|7.83|7.79|7.72|7.71|7.84|8|7.98|7.83|7.89|8.13|8.25|8.45|8.63|8.55|8.41|8.83|8.83|9.06|9.32|9.16|9.36|9.39|9.42|9.09|8.87|8.82|8.45|||8.83|9.02|9.3|9.6|9.98|9.07|8.88|8.98|8.98|8.66|8.52|8.29|8.44|8.23|8.8|9.35|8.5|7.73|7.51|7.37|7.25|7.17|7.26|7.4|7.38|7.15|7.01|7.13|7.13|7.2|7.2|7.23|7.47|7.37|7.5||||7.5|7.14|7.54|8.38|8.74|8.73|9.18|8.98|8.63|8.37|8.56|8.54|8.95|8.8|8.73|9.27|9.15||9.25|9.15|9.06|9.2|9.55|8.89|9.09|9.05|8.95|8.96|8.6|8.53|8.67|8.33|8.46|8.6|8.65|8.78|8.71|8.66|8.17|8.35|8.26|8.53|8.44|7.67|7.54|7.51|7.48|7.55|7.46|7.46|7.33|7.41|7.66|7.47|7.47|7.53|7.52|7.37|7.42|7.4|7.3|7.26|7.31|7.15|7.11||||||6.85|6.79|7.01|7.02|6.38|6.32|6.27|6.26|6.31|6.35|6.33|6.33|6.34|6.29||6.02|5.94|5.98
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|48.56|48.55|49.08|48.98|47.82|48.66|48.58|49.11|50.61|50.13|50.31|49.96|49.21|49.11|48.5|49.17|48.11|49.27|49.77|49.69|49.63|50.64|50.83|51.1|49.3|48.78|48.7|48.93|49.11|47.84|46.8|47.95|47.09|46.39|45.97|44.42|43.64|42.51|43.8|43.8|44.95|44.66|44.5|44.42|44.3|46.97|47.53|46.71|47.7|||||||47.7|46.85|46.85|46.74|48.17|47.02|46.91|47.06|47.69|47.8|48.69|49.91|50.14|50.4|50.53|49.31|50.28|50.19|50.66|50.37|51.21|52.7|52.1|48.6|46.91|46.68|46.4|47.49|46.57|47.73|47.37|46.74|48.06|49.02|49.45|49.56|49.09|48.7|49|48.96|46.93|46.06|45.75|46.35|45.87|45.8|46.83|47.01|45.77|46.32|46.29|47.6|48.22|48.14|48|48.9|48.54|49.3|49.39|49.51|49.32|48.38|47.77|46.02|44.8|44.42|43.93|44.48|44.98|||45.53|47.42|46.65|47.21|47.87|47.65|48.25|48|48.3|47.79|48.66|47.89|49.34|49.8|50.5|49.65|49.24|48.54|48.96|49.85|50.02|49.98|50.22|49.64|48.31|49.7|49.57|50.91|48.74|48.73|49.75|50.49|52.1|51.93|51.41||||51.71|48.02|45.7|45.32|45.81|46.49|48.26|47.49|48.6|49.18|49.71|49.24|51.1|49.84|50.11|51.91|50.4||48.19|47.9|48.9|48.69|49.55|48.41|49.26|50.04|51.45|50.85|50.63|49.79|49.52|47.92|46.2|45.18|45.95|44.7|44.9|45.59|43.78|44.14|44.34|44.88|46|46.26|45.41|45.81|45.11|45.6|44.66|44.93|44.58|46.35|46.88|46.83|47.02|48.05|47.45|45.71|47.12|47.36|46.65|46.25|45.25|44.11|43.76||||||45.11|44.96|43.5|43.48|42.39|41.37|41.6|41.72|41.06|40.71|40.15|39.73|38.26|38.48||37.19|38.53|37.96
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.74|34.01|34.62|34.42|33.52|33.12|33.19|33|34.18|34.9|34.53|35.3|35.05|34.92|34.19|35.02|34.61|35.55|36.74|36.71|38.17|37.92|37.98|37.08|36.98|37.12|37.86|37.32|36.6|36.81|34.13|34.3|35|35.77|34.5|32.98|33.36|33.33|31.22|32.09|32.45|32.68|33.29|33.09|34.05|34.39|34.13|33.21|33.18|||||||32.56|29.6|29.61|29.71|29.76|29.5|29.33|30.02|30.83|31.68|31.06|31.86|32.16|32.77|31.61|31.09|32.63|30.42|29.97|29.41|30.43|29.58|29.08|27.7|27.6|28.4|28.05|29.18|28.34|28.76|29.3|28.61|28.9|29.38|29.69|30.39|30.21|30.42|30.29|30.7|30.7|30.54|30.19|29.99|29.88|29.53|30.15|30.15|31.16|31.08|31.28|31.85|31.85|32|31.62|31.7|30.79|31.84|31.26|31.21|31.98|31.82|33.64|33.45|32.8|31.92|31.91|32.28|31.89|||32.05|33.4|33.33|33|32.47|32.33|32.81|32.32|32.29|32.06|33.73|33.96|34.8|34.96|35.33|35.92|34.83|34.55|36.1|36.55|36.76|35.29|36.46|36.17|34.8|34.95|34.69|34.46|33.8|34.44|34.5|35.15|35.56|36.06|36.21||||38.35|36.71|35.02|35.53|37.03|37.48|40.3|39.67|39.76|41.07|41.36|38.31|41.24|40.3|40.44|43.14|44.18||42.16|41.69|39.9|38.8|39.25|38.36|39.85|38.79|38.49|37.57|38.32|38.91|39.15|38.27|38.22|39.22|36.92|37.2|38.34|34.85|33.5|35.11|34.05|33.92|33.56|32.88|32.61|33.13|33.37|33.92|34.04|33.94|33.65|34.37|35.73|35.41|35.26|34.81|35.22|34.27|34.5|34.69|34.95|35.2|34.16|33.42|33.28||||||33.02|32.97|32.43|32.49|31.85|31.13|31.81|32.9|32.4|32.06|31.97|31.74|31.52|31.83||30.83|31.24|31.36
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.16|4.14|4.2|4.14|4.19|4.22|4.24|4.22|4.3|4.29|4.25|4.24|4.28|4.27|4.34|4.38|4.3|4.27|4.24|4.24|4.24|4.26|4.24|4.22|4.21|4.28|4.36|4.37|4.33|4.2|4.23|4.23|4.26|4.23|4.24|4.18|4.2|4.16|4.02|4.24|4.23|4.23|4.3|4.29|4.33|4.36|4.33|4.33|4.32|||||||4.43|4.4|4.4|4.43|4.47|4.4|4.41|4.46|4.49|4.46|4.45|4.49|4.54|4.55|4.58|4.62|4.69|4.68|4.87|4.77|4.76|4.88|4.95|4.91|4.74|4.74|4.77|4.84|4.83|4.88|4.96|4.97|4.96|4.96|5.03|5.12|5.11|5.14|5.22|5.31|5.32|5.3|5.28|5.27|5.12|5.04|5.07|5.05|4.9|4.96|4.98|5|4.96|4.81|4.87|4.9|4.85|4.92|4.92|4.93|4.91|4.86|4.87|4.86|4.79|4.68|4.72|4.74|4.67|||4.71|4.77|4.8|4.9|4.85|4.84|4.87|4.89|4.88|4.95|4.88|4.84|4.86|4.91|4.74|4.74|4.73|4.78|4.77|4.78|4.8|4.86|4.87|4.91|4.99|5.04|5.05|5.12|5.16|5.18|5.17|5.2|5.2|5.19|5.19||||5.2|5.02|5.04|5|5.05|5.09|5.21|5.27|5.37|5.45|5.44|5.51|5.46|5.41|5.5|5.44|5.45||5.54|5.59|5.61|5.41|5.42|5.48|5.48|5.52|5.53|5.56|5.53|5.53|5.56|5.54|5.54|5.5|5.6|5.58|5.65|5.71|5.7|5.84|5.87|5.8|5.83|5.74|5.69|5.73|5.74|5.71|5.74|5.68|5.57|5.58|5.71|5.71|5.76|5.76|5.67|5.64|5.68|5.65|5.82|5.85|5.88|5.86|5.64||||||5.56|5.98|6.24|5.67|5.15||||||4.68|4.72|4.75|4.7||4.69|4.71|4.81
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|13.94|13.76|13.97|13.79|13.69|14.1|14.14|14.15|14.48|14.43|14.27|14.2|13.97|13.71|13.99|14.6|14.44|14.67|14.69|14.51|14.36|14.52|14.34|14.36|13.85|14.12|13.9|14.19|14.43|16.03|16.07|16.35|16.16|16.31|16.86|16.37|16.45|16.39|15.33|16.05|15.92|16.16|16.42|16.41|16.02|16.38|16.61|16.4|16.44|||||||17.14|16.71|16.79|17.02|17.59|16.55|16.89|16.97|17.67|17.32|17.07|17.28|17.45|17.55|17.28|18.15|18|17.99|18.26|18.04|18.02|17.85|17.6|16.98|16.92|17.45|17.34|18.03|18.08|17.66|18.72|19.13|18.74|18.93|18.65|19.57|19.11|19.28|19.45|19.75|20.48|20.7|21.73|21.03|19.12|18.44|18.86|19.31|19.84|20.62|20.84|20.07|20.02|20.36|21.09|20.76|20.35|21.04|20.54|20.28|20.39|20.58|21.15|21.08|21|19.9|20.14|22.37|22.18|||21.11|20.76|21.43|20.89|20.46|20.34|21.72|22.88|24.45|27.17|24.7|22.45|24.54|24.33|22.47|24.97|27.74|28|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||11.09|10.08|9.16|8.88|8.95|8.99|9.13|9.08|8.89|8.86|8.78|8.43|8.23|8.33|8.26||8.31|8.47|8.52|8.43|8.38|8.41|8.37|8.57|8.75|8.82|8.81|8.76|8.55|8.79|8.73|8.51|8.63|8.37|8.41|8.37|8.28|8.46|8.52|8.7|8.69|8.82|8.39|8.28|8.15|8.16|8.26|8.4|8.37|8.45|8.88|8.73|8.48|8.35|8.44|8.25|8.09|7.9|7.62|7.67|7.66|7.62|7.61||||||7.49|7.36|7.33|7.23|7.39|7.29|7.18|7.27|7.4|7.48|7.49|7.73|7.69|7.69||7.54|7.49|7.59
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.8|1.78|1.76|1.71|1.67|1.75|1.77|1.75|1.78|1.77|1.74|1.75|1.78|1.75|1.78|1.8|1.78|1.79|1.76|1.73|1.76|1.77|1.77|1.75|1.71|1.7|1.72|1.73|1.73|1.68|1.7|1.71|1.68|1.69|1.7|1.69|1.7|1.65|1.58|1.63|1.62|1.63|1.65|1.66|1.67|1.69|1.67|1.69|1.69|||||||1.73|1.68|1.69|1.71|1.74|1.75|1.74|1.76|1.76|1.75|1.71|1.72|1.73|1.74|1.74|1.77|1.79|1.81|1.85|1.78|1.78|1.83|1.88|1.86|1.78|1.78|1.8|1.84|1.85|1.86|1.89|1.86|1.82|1.84|1.83|1.87|1.87|1.89|1.9|1.94|1.98|2.01|2.01|1.98|1.9|1.9|2.04|1.93|1.75|1.81|1.75|1.73|1.72|1.72|1.7|1.71|1.68|1.7|1.7|1.68|1.7|1.69|1.69|1.69|1.67|1.64|1.65|1.64|1.62|||1.64|1.64|1.66|1.68|1.69|1.68|1.7|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.66|1.67|1.68|1.66|1.71|1.7|1.72|1.72|1.77|1.78|1.77|1.78|1.75|1.79|1.78|1.79|1.75|1.78|1.79|1.8|1.78||||1.73|1.62|1.63|1.6|1.61|1.62|1.63|1.68|1.69|1.7|1.71|1.71|1.71|1.67|1.7|1.73|1.72||1.74|1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.84|1.84|1.82|1.83|1.81|1.85|1.84|1.88|1.89|1.88|1.87|1.85|1.88|1.89|1.89|1.88|1.87|1.85|1.87|1.88|1.88|1.89|1.89|1.88|1.88|1.89|1.9|1.91|1.91|1.88|1.87|1.89|1.88|1.86|1.88|1.88|1.88|1.86||||||1.84|1.82|1.8|1.79|1.82|1.81|1.78|1.8|1.79|1.83|1.83|1.84|1.85|1.83||1.81|1.79|1.81
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.04|33.14|33.36|33.5|33.69|33.94|33.69|33.42|34.14|33.78|34.07|33.95|34.04|33.99|33.97|34.49|34.27|35.03|35.49|35.51|35.37|35.84|35.77|35.66|35.32|35.25|35.55|36.01|35.87|36.48|35.98|36.43|36.23|35.1|34.15|33.69|32.9|33.23|31.99|33.06|32.9|32.71|33.69|33.86|34.1|34.79|34.21|34.19|33.92|||||||34.36|34.18|34.14|34.6|35.19|34.89|35.43|36.06|36.62|35.94|36.02|35.88|36.25|36.35|35.7|35.87|36.77|36.93|36.53|34.96|34.68|34.59|34.77|33.89|33.7|33.82|33.5|34.33|33.85|34.32|34.96|34.5|35.56|36.12|36.57|37.65|37.73|37.99|37.83|37.59|37.77|37.76|38.26|37.71|37.62|36.68|37.09|36.96|36.07|36.82|36.43|36.75|36.31|35.89|36.89|37.05|36.69|37.37|37.28|38.12|37.9|39.73|36.82|36.11|36.14|36.55|34.93|35.15|34.58|||34.84|35.45|35.4|35.77|35.87|34.68|34.6|34.36|33.75|34.09|34.27|34.9|35.63|36.17|35.64|35.13|35.26|35.39|35.75|36.17|36.53|36.68|36.76|36.83|36.94|37.13|36.96|37.36|36.27|36.83|37.11|37.4|37.25|36.63|36.57||||38.06|37.62|37.57|37.2|38.4|38.86|40.09|40.83|41.8|42.3|41.2|41|40.95|40.44|39.39|40.05|40.4||39.88|40.67|39.87|40.16|39.8|40|40.48|40.34|41|41|41.39|40.78|40.83|40.75|42.28|42.21|43.09|42.63|42.78|43.02|43.32|43.41|44.28|44.87|48.11|47.27|47.43|48.21|49|48.96|49|48.66|47.13|44.7|46.58|47.2|47.25|46.56|47.71|47.51|48.38|47.48|48.12|49.05|49.31|46.69|45.9||||||45.9|44.02|43.79|43.69|42.94|42.15|41.92|42.22|42.22|42.81|41.39|40.86|40.34|41.24||40.2|41.27|41.19
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12.12|12.16|12.43|12.45|12.42|12.42|12.55|12.51|12.78|12.86|12.98|13.21|13.45|13.34|13.59|13.73|13.62|13.88|14.07|13.85|13.83|14.28|14.18|14.17|14.13|14.25|14.19|14.29|14.33|13.94|13.46|13.9|14.07|14.33|14.24|14.64|14.58|14.8|14.62|15.33|15.06|15.15|15.56|15.51|15.69|15.84|15.44|15.36|15.55|||||||15.88|15.7|15.16|15.1|15.2|14.94|15.08|15.23|15.47|15.36|15.27|15.53|15.8|15.83|15.73|15.6|16.08|16.03|16.12|15.99|16.15|16.35|16.44|15.74|15.38|15.44|15.4|15.86|15.93|16.17|16.46|16.41|16.72|16.99|16.89|17.24|17.22|17.25|17.28|17.55|17.73|17.76|17.97|18.16|18.07|18.06|18.09|18.15|17.67|18.09|18.19|18.45|18.38|18.35|18.6|18.63|18.22|18.42|18.06|17.9|18.07|18.15|18.68|19|18.99|18.87|19.01|19.09|19.19|||19.62|19.92|20.12|19.92|19.83|19.1|19.05|18.92|19.03|18.95|19.39|19.94|20.62|21.19|21.33|21.3|21.97|22.17|22.9|23.02|22.81|22.82|23.11|22.73|22.95|23.35|23.19|22.57|21.6|21.45|21.6|21.03|21.83|21.8|22.09||||21.67|22.28|21.6|20.43|20.4|20.56|21.01|21.49|21.57|21.25|20.87|20.77|21.03|21.3|21.52|21.26|21.54||21.8|22.18|22.24|22.48|22.07|22.13|22.65|21.97|21.77|22.02|21.95|21.75|21.9|21.85|22.85|22.5|22.8|22.89|23.46|23.31|23.44|24.39|24.03|24.18|24.53|25.09|25|25.45|24.35|24.1|23.97|23.81|23.29|23.29|23.75|23.76|23.74|23.24|23.8|23.66|23.59|23.99|24.07|24.4|24.31|23.98|21.8||||||21.47|21.33|21.67|21.62|21.75|21.53|21.67|21.62|21.71|21.92|21.51|20.97|20.93|20.98||20.3|20.04|20.44
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.85|2.82|2.82|2.81|2.79|2.8|2.8|2.82|2.87|2.85|2.83|2.82|2.85|2.84|2.84|2.85|2.83|2.83|2.82|2.82|2.82|2.84|2.85|2.84|2.82|2.83|2.83|2.85|2.86|2.83|2.84|2.85|2.85|2.86|2.89|2.91|2.89|2.83|2.79|2.85|2.86|2.9|2.95|2.95|2.92|2.95|2.91|2.93|2.99|||||||3|3.02|3.04|3.05|3.02|3.02|3.01|3.04|3|3.03|2.98|2.95|2.95|2.94|2.91|2.93|2.96|3.01|3.04|2.96|2.9|2.9|2.98|3.02|2.92|2.91|2.97|3|3.01|3.04|3.03|3.02|3.05|3.02|3|3.06|3.02|3.04|3.05|3.08|3.11|3.11|3.14|3.13|3.1|3.03|3.02|3.01|2.98|2.97|2.95|2.98|2.96|2.96|2.94|2.93|2.91|2.95|2.96|2.95|2.93|2.94|2.94|2.98|2.99|2.93|2.91|2.87|2.81|||2.84|2.86|2.88|2.93|2.92|2.93|2.95|2.99|3.03|3.06|3.03|2.97|3|3.01|3.01|2.99|3.05|3.03|3.02|3.04|3.02|3.04|3.11|3.13|3.19|3.22|3.23|3.31|3.31|3.35|3.35|3.42|3.32|3.28|3.22||||3|2.92|2.92|2.91|2.91|2.9|2.93|2.94|2.92|2.92|2.87|2.85|2.84|2.79|2.8|2.82|2.82||2.85|2.83|2.79|2.84|2.84|2.87|2.88|2.91|2.94|2.97|2.96|2.98|3.01|2.97|2.98|2.91|2.91|2.88|2.92|2.93|2.91|2.94|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.88|2.89|2.86|2.83|2.83|2.86|2.88|2.88|2.87|2.87|2.83|2.86|2.86|2.84|2.85|2.87|2.85|2.84||||||2.82|2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.75|2.79|2.79|2.84|2.85|2.82||2.82|2.75|2.8
07809|1031227|/equities/roadmaint|SHANGHAICOMP|34.41|33.79|34.72|33.93|32.81|36|38.48|42.75|38.86|35.33|32.12|32.1|31.47|30.07|29.26|29.8|29.7|29.7|30.57|29.83|28.77|28.74|27.74|27.89|27.38|27.46|27.5|27.65|27.46|27.09|26.83|27.42|26.72|26.3|26.26|26.16|26.29|25.37|24.47|24.97|25.31|25.4|25.86|25.91|26.1|26.68|27.08|27.1|27.41|||||||27.5|27.09|26.69|26.6|26.39|25.59|25.66|25.8|26.06|25.87|26.37|26.91|27.12|27.37|27.21|27.44|27.8|27.84|28.11|27.42|27.56|27.8|27.68|26|27.06|29.38|30.97|28.15|27.65|27.37|27.65|27.15|27.29|27.79|27.35|28.04|27.98|28.64|28.32|28.27|28.19|28.37|28.77|29.22|28.67|29.05|29|28.8|28.35|27.62|27.64|27.98|27.93|28.01|28.02|28|27.41|28.03|28|28.01|28.35|28.4|28.71|28.53|28.58|28.01|27.31|27.62|27.16|||29|29.72|30.79|30.09|27.35|27.85|27.66|27.88|27.89|28.66|28.33|27.96|28.4|28.22|28.55|28.27|27.72|27.2|27.35|27.61|27.71|28.15|28.96|29.2|30.21|29.94|29.62|30.99|31.32|31.98|33|32.23|32.01|30.15|29.9||||29.23|28.08|27.88|28.01|29.2|29.01|30.07|30.97|31.26|33.02|31.43|30.25|30.91|30.55|30.24|31.86|31.14||32.91|31.55|31.24|30.83|32.09|31.75|33.49|32.9|33.4|36.44|40.49|42.97|39.06|38.8|40.11|39.04|37.86|38.69|41.8|38|37.3|33.91|30.83|28.03|25.48|24.82|24.04|24.56|24.47|24.61|24.7|24.71|24.56|24.52|25.33|25.26|25.49|25.3|25.35|25.06|25.29|25.52|25.04|25.02|25.29|24.9|24.98||||||24.69|24.68|23.98|23.68|23.62|23.41|23.39|23.26|23.76|23.93|23.94|23.95|24.1|23.89||23.23|23|23.13
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.91|5.74|5.22|5.26|5.39|5.48|4.98|5.22|5.44|5.33|5.18|5.2|5.19|5.18|5.13|5.35|5.22|5.37|5.52|5.31|5.32|5.39|5.41|5.35|5.26|5.29|5.31|5.26|5.18|5.06|4.94|5.03|5.1|5.3|5.18|5.33|5.42|5.32|5.16|5.4|5.59|5.82|5.67|6.15|6.52|6.43|6.18|6.81|7.57|||||||6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.52|3.44|3.41|3.45|3.47|3.51|3.45|3.46|3.42|3.47|3.4|3.39|3.31|3.37|3.4|3.35|3.24|3.16|3.27|3.35|3.4|3.39|3.34|3.42|3.33|3.39|3.46|3.43|3.48|3.48|3.52|3.55|3.54|3.57|3.7|3.53|3.46|3.39|3.39|3.45|3.48|3.54|3.65|3.32|3.39|3.42|3.44|3.43|3.37|3.37|3.44|3.41|3.43|3.48|3.48|3.46|3.41|3.46|3.48|3.31|3.37|3.28|||3.38|3.44|3.48|3.39|3.36|3.38|3.38|3.34|3.28|3.28|3.32|3.26|3.35|3.31|3.34|3.3|3.27|3.23|3.24|3.21|3.22|3.22|3.27|3.26|3.27|3.16|3.12|3.13|3.16|3.16|3.13|3.14|3.21|3.22|3.23||||3.12|3|3.06|3.04|3.14|3.12|3.24|3.28|3.32|3.36|3.43|3.49|3.58|3.48|3.46|3.65|3.62||3.68|3.75|3.73|3.63|3.69|3.72|3.81|3.78|3.72|3.71|3.62|3.53|3.58|3.49|3.58|3.58|3.64|3.59|3.67|3.63|3.51|3.62|3.69|3.76|3.72|3.62|3.55|3.61|3.64|3.75|3.76|3.79|3.78|3.81|3.91|3.84|3.85|3.84|3.84|3.8|3.88|3.84|3.84|3.82|3.92|3.56|3.55||||||3.41|3.37|3.35|3.26|3.33|3.28|3.29|3.29|3.32|3.35|3.38|3.46|3.48|3.42||3.24|3.2|3.2
07811|101036|/equities/sailun|SHANGHAICOMP|11.45|11.39|11.39|11.31|10.96|11.14|10.89|10.8|10.72|10.7|10.67|11.35|11.52|11.51|11.42|11.58|11.27|11.48|11.4|11.48|11.23|11.27|11.11|10.95|10.93|11.09|11.1|11.11|11.08|11.29|11.22|11.26|11.23|11.4|11.88|11.63|11.63|11.62|11.62|11.9|12.03|12.42|12.29|12.12|12.16|11.96|12.05|12.11|12.09|||||||12.61|12.25|12.08|12.17|12.28|12.2|12.38|12.26|12.17|11.98|12.22|12.29|12.34|12.38|12.29|12.41|12.48|12.73|12.57|12.31|12.34|11.94|11.77|11.55|11.57|11.73|11.43|11.54|11.5|11.49|11.7|11.55|11.62|11.65|11.54|11.57|11.62|11.82|11.73|11.6|11.32|11.2|11.18|11.24|11.11|11.03|11.14|11.3|11.05|11.33|11.39|11.58|11.96|11.4|11.36|11.51|11.61|11.7|11.47|11.35|11.32|11.36|11.41|11.36|11.39|11.37|11.19|11.18|10.86|||10.95|10.87|10.84|10.87|10.84|10.68|10.64|10.82|10.56|10.15|10.14|10.34|10.61|10.5|10.38|10.38|10.44|10.19|10.29|9.67|9.66|9.97|10.01|9.66|9.6|9.74|9.85|9.91|9.85|9.76|9.79|9.5|10|9.98|10.2||||10.27|10.25|10.06|9.82|10.06|10.05|10.33|10.53|10.8|10.38|10.27|10.29|10.34|10.59|10.37|10.23|10.18||10.55|10.68|10.79|10.85|10.87|10.45|10.69|10.68|10.93|10.85|10.79|10.75|10.65|10.96|11.15|10.73|10.57|10.58|10.85|10.96|10.78|10.94|10.97|11.08|11.09|11.12|11.18|11.26|11.58|11.41|10.65|10.38|10.03|10.32|10.17|10.35|10.57|9.96|10.1|10.06|10.25|10.06|10.14|10.37|10.15|9.99|10.1||||||10.14|10.23|10.17|9.75|9.76|9.74|9.75|9.83|9.96|9.93|10.13|10.04|9.83|9.84||10.02|10.09|9.47
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.57|13.63|13.88|13.88|13.73|13.39|13.47|13.39|13.76|13.84|13.88|13.93|14.22|14.05|14.1|14.31|14.25|14.5|14.61|14.63|14.52|14.71|14.99|14.95|14.95|14.99|15.15|15.32|15.38|15.03|14.75|14.97|14.88|15.06|14.43|14.43|14.75|14.47|14.09|14.35|15.31|15.4|15.82|15.79|16.21|16.08|16.01|15.49|15.37|||||||15.42|15.22|15.23|15.36|15.55|15.34|15.51|15.68|15.73|15.92|15.6|15.62|15.75|15.85|15.67|15.62|15.99|15.8|15.89|15.65|15.71|15.63|15.5|15.25|15.01|16.63|16.62|16.85|16.58|16.56|16.61|16.81|16.94|16.87|16.64|16.71|16.52|16.66|16.73|17|16.98|16.85|16.89|16.97|16.74|16.48|16.68|16.75|16.41|16.51|16.7|16.89|17.1|17.09|17.12|17.11|16.87|17.16|17.1|17.1|17.57|17.45|17.82|17.38|17.24|17.09|16.9|17.08|17.07|||16.92|17.34|17.54|17.56|17.27|17.13|16.94|17.78|18.22|19.03|20.27|19.11|19.58|19.26|19.18|19.75|18.17|18.05|18.68|18.39|18.31|18.05|18.55|18.64|18.36|18.48|18.34|18.16|17.97|18.26|17.82|17.58|17.58|17.58|17.71||||17.78|17.7|18.05|18.18|19.86|19.65|20.24|20.1|20.43|21.05|21.34|20.76|21.7|21.25|21.08|21.92|22.72||22.64|21.86|21.12|20.64|20.1|19.28|19.99|19.9|20.19|19.66|19.8|19.74|19.5|19.52|19.33|19.55|18.96|19.12|19.05|18.91|18.64|19.03|19.24|18.78|19.26|19.23|19.12|19.32|19.44|19.46|19.69|19.73|19.25|19.87|20.57|20.54|20.41|20.46|19.8|19.45|19.55|19.49|19.98|19.73|19.55|18.84|19.05||||||19.03|18.99|18.35|18.41|18.2|17.89|17.79|17.76|18.16|17.87|17.84|17.6|17.44|17.4||17.16|17.09|17.18
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.72|11.75|11.9|11.62|11.49|12.3|12.7|12.21|12.25|12.36|12.64|12.14|12.18|12.3|12.91|12.18|13.12|12.56|11.98|11.7|11.21|11.29|11.27|11.2|11.18|11.19|11.25|11.27|11.3|11.11|10.97|11.16|10.98|11.19|11.14|10.87|10.89|10.75|10.47|10.72|10.83|10.87|11.17|11.24|11.22|11.52|11.45|11.54|11.54|||||||11.96|11.83|11.99|11.99|12.15|12.01|12.19|12.83|13.1|12.66|12.46|13.02|12.88|13.39|13.1|12.98|13.07|13.21|13.35|13.31|12.1|12.2|12.1|11.75|11.76|12.01|11.91|12.1|11.99|12.47|12.86|12.36|12.82|12.5|12.32|12.62|12.54|13.1|13.09|13.32|13.78|13.88|13.87|14.76|13.76|13.37|14.1|13.2|13.36|13.73|14.39|13.08|13.08|12.46|12.44|12.46|12.42|12.71|12.99|12.73|11.57|11.56|11.92|11.8|11.39|11.34|11.65|11.78|11.43|||11.92|12.13|12.5|12.96|13.77|13.94|12.67|11.52|11.63|11.63|11.84|11.58|11.7|11.27|11.35|10.98|10.91|10.76|11.14|11.13|11.26|11.71|11.61|11.63|11.53|11.39|11.36|11.77|12.48|11.87|11.63|11.62|11.84|11.75|11.82||||12.05|11.78|11.83|11.85|12.11|12|12.25|12.47|12.7|12.95|12.89|13.53|13.2|12.95|12.81|14.23|15.2||14.3|15.3|15.13|13.75|12.5|11.36|10.33|10.19|10.22|10.31|10.18|9.84|9.95|9.93|10.01|9.9|10.06|10|10.19|10.44|10.34|10.93|10.55|10.39|10.51|10.56|10.33|10.53|10.61|10.66|10.76|10.7|10.62|10.58|10.84|11|11.28|10.6|10.26|10.2|10.38|10.34|10.44|10.6|10.44|10.38|10.35||||||10.09|9.87|9.93|10.02|10.34|10.19|10.11|10.16|10.36|10.49|10.47|10.74|10.89|10.93||11.35|10.96|10.85
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.4|10.46|10.6|10.56|10.39|10.67|10.94|10.6|10.69|10.59|10.45|10.55|10.75|10.42|10.47|11.61|12.9|11.73|10.66|9.69|9.4|9.5|9.39|9.44|9.34|9.42|9.38|9.41|9.39|9.16|9.03|9.16|9.11|9.06|9.72|9.62|9.6|9.49|9.22|9.56|9.62|9.7|9.87|9.9|10.14|10.28|10.17|10.06|10.06|||||||10.08|10.04|9.92|10.02|10.07|9.92|10.04|10.04|10.31|10.33|10.24|10.34|10.5|10.58|10.86|10.59|10.58|10.27|10|9.73|9.66|9.72|9.68|9.41|9.4|9.54|9.56|9.71|9.64|9.87|10.26|10.07|10.12|10.22|10.5|10.72|10.8|10.82|10.91|10.9|10.89|10.96|10.85|10.88|10.64|10.56|10.64|10.86|10.66|10.71|10.76|10.95|11.14|11.09|11.25|11.3143|11.1571|11.2714|11.25|11.2214|11.5714|11.1429|10.8357|10.7214|10.6786|10.5214|10.35|10.4|10.1643|||10.2857|10.4143|10.4143|10.4571|10.4643|10.3714|10.1786|10.1786|10.0071|10.0071|10.0714|10.1643|10.5|10.7571|10.1357|9.9643|10.0143|10.0571|10.1357|10.2643|10.3429|10.2929|10.3214|10.3429|10.1143|10.1714|10.1286|9.9786|9.8143|10.1214|10.0929|10.05|10.2929|10.2857|10.7071||||10.6071|10.5429|10.6786|10.0286|10.4714|10.7786|11.2143|11.4357|11.4143|11.2|11.3429|11.4429|10.4|10.2786|10.1643|10.2643|10.3429||10.3357|10.7429|10.6|10.1929|10.2714|10.2071|10.3714|10.3857|10.3|10.3929|10.4786|10.2|10.1286|10.1571|10.5357|10.3214|10.55|10.4571|10.6429|10.6643|10.6786|11.05|11.0143|11.15|11.2643|11.25|11.1929|11.2429|11.3714|11.3429|11.4357|11.4286|11.2714|11.3143|11.6643|11.6071|11.6286|11.7071|11.9714|11.9714|12.1786|11.8571|12.0786|11.4714|11.1714|10.1571|9.9714||||||9.8214|9.6714|9.6357|9.5929|9.6071|9.3857|9.3786|9.3143|9.4214|9.4714|9.4143|9.2571|9.2357|9.3571||9.0786|9.1429|9.2571
07815|100300|/equities/sany|SHANGHAICOMP|12.77|12.85|13.12|13.07|12.99|13.13|13.3|13.29|13.52|13.72|13.65|13.68|13.87|13.83|14.09|14.17|14.11|14.29|14.19|14.21|14.17|14.34|14.24|14.24|14.17|14.3|14.36|14.38|14.48|14.24|14.04|14.21|14.47|15.03|14.91|14.62|14.6|14.28|14.24|14.45|14.62|14.91|15.08|15.06|15.32|15.42|15.21|15.3|15.88|||||||15.89|16.02|16.16|16.1|16.38|16.01|16.05|16.3|16.32|16.38|16.54|16.5|16.62|16.7|16.56|16.75|16.78|16.99|17.07|15.95|15.49|15.47|15.53|15.57|15.17|15.12|15.25|15.68|15.59|15.75|16.08|15.8|15.78|15.86|15.9|16.5|16.48|17.04|17.39|17.5|17.56|17.41|17.27|17.75|17.56|17.07|17.31|17.68|17.13|17.42|17.26|17.37|17.28|17.16|17.17|16.69|16.61|16.71|16.63|16.54|16.52|16.68|16.65|16.6|16.63|16.41|16.53|16.56|16.35|||16.58|16.83|16.85|17.05|16.92|16.24|15.68|15.71|15.49|15.69|14.98|15.08|15.14|15.27|14.93|14.68|15.05|15.13|15.19|15.29|15.54|15.88|16.09|15.84|16.06|16.2|16.02|16.12|15.71|16.09|16.23|16.2|16.34|16.24|16.33||||16.49|16.22|16.03|16.17|16|16.6|16.9|17.01|17.29|17.32|16.99|17.07|17.39|17.52|17.03|17.4|17.61||17.7|17.69|17.09|17.21|17.11|16.77|16.81|16.94|17.38|17.44|17.3|17.22|17.47|17.37|17.55|17.43|17.93|17.78|17.95|18.28|18.21|18.54|19.29|19.3|19.27|18.73|18.76|18.66|19.15|19.34|19.26|19.56|18.03|17.82|18.23|18.34|18.18|16.53|16.64|16.45|16.52|16.48|16.66|16.99|17.23|17.52|17.26||||||17.27|17.12|17.1|17.18|17.02|17.02|16.75|16.72|16.88|16.95|16.5|16.34|16.05|15.8||15.8|15.66|15.84
07816|100695|/equities/urban-const|SHANGHAICOMP|2.8|2.78|2.76|2.76|2.73|2.79|2.78|2.8|2.86|2.86|2.81|2.81|2.85|2.83|2.85|2.89|2.84|2.89|2.92|2.92|2.9|2.97|3|2.84|2.8|2.82|2.81|2.84|2.84|2.77|2.78|2.88|2.62|2.68|2.58|2.61|2.65|2.59|2.54|2.61|2.63|2.67|2.73|2.84|2.8|2.86|2.88|3.03|3.13|||||||3.4|3.09|2.81|2.55|2.54|2.47|2.48|2.52|2.52|2.5|2.5|2.52|2.55|2.51|2.5|2.5|2.54|2.53|2.56|2.5|2.45|2.48|2.47|2.43|2.33|2.35|2.37|2.42|2.44|2.47|2.47|2.42|2.42|2.43|2.44|2.5|2.48|2.49|2.51|2.55|2.57|2.56|2.57|2.58|2.55|2.55|2.56|2.51|2.43|2.52|2.46|2.48|2.51|2.47|2.45|2.44|2.41|2.47|2.44|2.43|2.43|2.46|2.51|2.49|2.48|2.45|2.49|2.44|2.44|||2.41|2.43|2.43|2.46|2.51|2.28|2.29|2.25|2.23|2.3|2.3|2.31|2.35|2.38|2.38|2.35|2.34|2.35|2.39|2.43|2.45|2.38|2.4|2.41|2.45|2.39|2.35|2.42|2.39|2.43|2.43|2.41|2.45|2.53|2.62||||2.6|2.62|2.61|2.58|2.62|2.63|2.75|2.79|2.82|2.84|2.82|2.84|2.83|2.82|2.81|2.82|2.8||2.84|2.89|2.89|2.85|2.84|2.87|2.85|2.84|2.83|2.84|2.82|2.79|2.81|2.78|2.84|2.79|2.84|2.83|2.89|2.88|2.87|2.93|2.93|2.92|2.94|2.92|2.89|2.92|2.93|2.94|2.96|2.94|2.93|2.95|3.02|3|3.03|2.98|2.96|2.94|2.97|2.92|2.92|2.94|2.96|2.93|2.96||||||2.93|2.89|2.89|2.86|2.86|2.82|2.82|2.81|2.85|2.89|2.85|2.87|2.89|2.87||2.83|2.81|2.81
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.9|6.91|6.95|6.99|6.87|6.94|6.84|6.85|6.96|7.01|6.9|6.86|6.93|6.95|6.99|7.06|7.01|7.08|7.07|7.11|7.06|7.12|7.13|7.03|7.07|7.06|7.05|7.12|7.04|6.78|6.76|6.83|6.83|6.84|6.77|6.78|6.74|6.72|6.52|6.68|6.7|6.75|6.76|6.67|6.69|6.78|6.7|6.77|6.84|||||||6.89|6.94|6.96|6.98|7.08|6.95|6.98|7.03|7.05|7.03|7.11|7.09|7.17|7.21|7.17|7.08|7.13|7.21|7.33|7.28|7.33|7.5|7.73|7.86|7.57|7.59|7.52|7.69|7.6|7.8|7.95|7.95|7.92|7.89|7.93|8.19|8.09|8.15|8.19|8.27|8.08|7.89|7.88|7.88|7.89|7.45|7.56|7.59|7.32|7.32|7.3|7.44|7.33|7.31|7.31|7.27|7.13|7.2|7.14|7.15|7.07|7.1|7.19|7.24|7.12|7.09|7.06|6.96|6.84|||7.05|7.15|7.25|7.36|7.2|7.27|7.34|7.29|7.38|7.46|7.39|7.3|7.35|7.33|7.33|7.39|7.28|7.25|7.26|7.14|7.12|7.26|7.39|7.46|7.62|7.59|7.64|7.68|7.6|7.73|7.81|8.07|7.86|7.56|7.49||||7.27|6.98|6.84|6.85|6.88|6.92|7.18|7.16|7.23|7.28|7.1|7.12|7.18|7.18|7.16|7.2|7.24||7.11|7.1|6.94|6.97|6.86|6.93|6.92|6.92|6.98|6.89|6.89|6.77|6.78|6.64|6.7|6.56|6.69|6.69|6.88|6.97|6.96|7.06|7.16|7.04|7.06|7.04|6.92|7|7.05|7|7.03|6.95|6.67|6.77|6.85|6.93|6.9|6.81|6.82|6.71|6.8|6.76|6.84|6.9|7.02|6.82|6.87||||||6.88|6.94|6.73|6.71|6.6|6.48|6.41|6.33|6.35|6.33|6.23|6.26|6.2|6.2||6.39|6.28|6.23
07818|100977|/equities/huajing|SHANGHAICOMP|12.81|12.86|12.81|12.76|12.75|12.48|12.47|12.5|12.5|12.56|12.4|12.18|12.25|12.37|12.46|12.45|12.46|12.35|12.48|12.44|12.43|12.32|12.2|12.14|12.28|12.1|11.98|12.05|11.96|12.33|12.28|12.25|12.2|11.98|11.96|11.99|11.63|11.85|11.74|11.9|12.01|12.27|12.4|12.21|12.03|11.98|11.98|11.95|11.98|||||||11.77|11.9|12.01|11.99|11.97|11.99|12.12|12.18|12.14|12.22|12.71|12.35|12.31|12.34|12.35|12.25|12.3|12.55|12.41|12.49|12.71|12.55|12.61|12.78|12.98|12.83|12.97|13|12.93|13.04|12.97|13.12|13.12|12.92|12.86|13.08|12.93|13.1|13.05|12.93|13.17|13.02|13.09|12.72|12.54|12.43|12.51|12.4|12.7|12.6|12.5|12.58|12.58|12.69|12.52|12.54|12.55|12.62|12.44|12.29|12.35|12.37|12.38|12.68|12.65|12.8|12.88|12.59|12.58|||12.43|12.4|12.32|12.02|12.42|12.32|12.42|12.46|12.76|12.42|12.32|12.4|12.49|12.56|12.46|13.19|12.9|13.07|12.79|12.65|12.54|12.68|12.77|12.53|12.71|12.77|12.76|12.74|12.86|12.8|12.45|12.54|12.71|12.57|12.45||||11.79|11.8|11.5|11.41|11.3|11.24|11.31|11.29|11.34|11.35|11.25|11.18|11.16|11.22|11.2|10.81|10.85||10.86|10.77|10.81|10.91|10.74|10.83|10.87|10.89|10.89|10.92|10.98|11.04|11.14|11.12|11.15|11.1|11.04|10.93|10.9|10.91|10.92|10.95|10.98|10.89|10.81|10.83|10.57|10.47|10.5|10.48|10.59|10.61|10.42|10.45|10.51|10.61|10.64|10.72|10.63|10.6|10.52|10.44|10.41|10.49|10.56|10.54|10.53||||||10.79|10.6|10.8|10.84|10.79|10.89|10.94|10.7|10.72|10.7|10.8|10.8|10.79|10.84||10.83|10.67|10.74
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.27|12.02|12.31|12.18|12.11|12.45|12.49|12.39|12.94|12.47|12.26|12.26|12.3|12.2|12.18|12.12|12.18|12.42|12.61|12.51|12.46|12.39|12.56|12.32|12.53|11.89|11.89|10.81|10.76|10.74|10.65|10.75|10.61|10.7|10.6|10.38|10.36|10.26|9.9|10.1|10.1|10.3|10.31|10.28|10.22|10.49|10.61|10.71|10.9|||||||11.22|10.74|10.68|10.67|10.8|10.63|10.88|10.99|11.08|10.86|10.82|11.05|11.2|11.21|11.28|11.14|11.41|11.44|11.55|11.5|11.35|11.54|11.42|11.13|11.12|11.29|11.03|11.19|11.26|11.25|11.47|11.29|11.36|11.43|11.35|11.62|11.55|11.71|11.8|11.98|12.03|12.03|12.1|12.13|11.87|11.78|11.86|11.9|11.76|11.8|11.65|11.78|11.72|11.66|11.63|11.58|11.33|11.48|11.58|11.7|11.55|11.72|11.89|11.9|11.94|11.64|11.33|11.56|11.08|||11.99|12.01|12.53|12.58|11.44|11.58|11.5|11.65|11.53|11.49|11.43|11.51|11.78|11.86|11.83|11.61|11.66|11.65|11.88|11.83|11.97|11.92|12.11|12.1|11.74|11.55|11.51|11.4|11.36|11.52|11.4|11.65|11.62|11.44|11.63||||11.75|11.44|12.3|11.84|12|12.41|12.8|13.06|12.81|12.54|12.43|12.36|12.4|12.5|12.69|14.1|14.33||14.85|14.91|14.76|13.76|13.63|13.87|14|14.02|13.93|14.16|13.83|13.72|13.95|13.63|13.91|13.68|14.1|14.04|14.3|14.45|14.51|14.65|14.27|14.25|14.36|14.09|13.97|13.72|13.63|13.68|13.81|13.64|13.58|13.55|14|14.19|14.4|14.1|13.94|13.85|14.23|14.29|14.52|14.65|14.47|14.16|14.26||||||14.04|13.38|13.38|13.41|13.7|13.89|13.72|13.05|13.01|12.98|13.17|13.08|13.12|12.96||13.18|12.75|12.51
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.03|11.9|12.25|11.92|11.93|12.11|12.1|11.96|12.3|12.8|12.82|12.94|13.23|13.7|13.8|13.25|12.82|12.91|12.27|12.19|12.18|12.35|12.35|12.29|12.25|12.41|12.43|12.11|12.23|11.76|11.73|11.84|11.9|11.96|11.95|11.8|11.84|11.76|11.52|11.74|11.55|11.58|11.81|12.03|12.38|12.5|12.39|12.37|12.55|||||||13.25|13.21|13.33|13.37|13.69|13.47|13.6|13.65|13.8|13.81|13.88|14.13|14.18|14.07|14.45|14.9|15.33|14.64|15.13|14.82|14.5|15.2|15.33|14.68|13.81|13.58|13.88|14.4|14.35|14.58|15.14|15.29|14.94|15.01|15.44|15.57|15.55|15.6|16.01|16.63|16.87|16.26|16.12|16.44|16.3|16.01|16.21|15.69|14.26|14.66|14.52|14.35|13.88|13.85|13.85|13.96|13.68|13.91|14.01|13.95|14.2|14.09|14.08|14.36|14.41|14.42|15.02|14.75|13.41|||13.81|14.13|14.53|15.06|14.84|14.4|14.7|14.67|14.59|14.92|14.56|14.49|14.52|14.83|13.87|13.98|14.28|13.98|14.22|13.92|13.82|14.29|14.55|14.63|14.88|15.23|15.32|15.55|15.64|15.85|15.61|15.77|15.82|16.03|15.2||||14.87|14.85|14.9|14.9|15.09|15.38|15.81|16.17|16.88|16.91|16.92|17.16|17.43|17.53|17.6|17.34|16.13||16.13|16.6|16.34|16.43|16.39|16.44|16.83|17.36|17.02|16.98|16.81|16.57|16.99|16.97|17.32|17.18|17.43|17.6|18.08|18.15|18.32|18.8|19.29|19.17|19.49|19.54|19.37|19.6|19.9|19.71|19.79|19.35|18.83|19.03|19.33|19.85|20|20.53|20.25|20.06|20.09|19.58|20.18|20.45|20.9|21.26|20.75||||||21.62|21.16|21|21.44|21.57|21.95|21.68|22.36|22.28|22.16|22.49|22.35|22.22|20.2||20.5|20.47|20.87
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.96|11.05|11.04|10.98|10.73|10.93|11|10.98|11.22|11.04|11.1|11.14|11.16|11.01|10.87|11.05|10.96|11.28|11.7|10.9|10.72|10.88|10.78|10.9|10.87|10.79|10.79|11|10.67|10.56|10.5|10.7|10.09|10.15|10.07|9.98|9.89|9.77|9.55|9.95|9.83|9.82|9.98|10.13|10.06|10.15|10.08|10.07|10.07|||||||10.02|9.95|9.71|9.82|9.86|9.57|9.73|9.89|10.01|9.75|9.73|9.81|10.02|10.1|9.98|10.01|10.14|10.03|10.02|9.83|9.88|10|9.87|9.47|9.4|9.65|9.68|9.8|9.95|10.04|10.1|9.8|9.93|10.08|9.96|10.21|10.28|10.19|10.31|10.31|10.14|10.35|10.48|10.44|10.58|10.9|11.26|11.3|10.91|10.89|11.06|10.58|10.72|10.68|10.65|11.09|11.38|10.89|10.92|10.89|11.19|11.14|11.49|11.43|11.57|11.53|10.48|10.64|10.51|||11.05|10.59|9.63|9.66|9.68|9.7|9.77|9.7|9.36|9.23|9.3|9.35|9.67|9.66|9.49|9.59|9.72|9.74|9.87|9.85|9.81|9.75|9.86|9.9|9.88|9.77|9.59|9.6|9.34|9.5|9.36|9.24|9.45|9.45|9.56||||9.55|9.3|9.31|9.11|9.34|9.16|9.45|9.63|9.69|9.81|9.68|9.65|9.63|9.62|9.77|9.88|9.85||10.03|10.29|10.36|10.19|10.22|10.32|10.38|10.26|10.23|10.23|10.13|9.95|9.78|9.72|10.03|9.81|10.15|10.1|10.24|10.29|10.22|10.53|10.33|10.35|10.41|10.37|10.3|10.39|10.45|10.4|10.5|10.34|10.26|10.27|10.54|10.48|10.48|10.44|10.51|10.48|10.4|10.26|10.29|10.25|10.3|10.19|10.1||||||10|9.87|9.84|9.87|9.88|9.9|10.02|9.76|9.89|9.95|9.86|9.77|9.51|9.49||9.29|9.19|9.3
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.15|16.3|16.24|16.4|16.11|16.36|16.64|16.4|16.64|16.59|16.57|16.8|16.82|16.67|16.67|16.92|16.6|16.75|17|16.76|16.47|16.51|16.45|16.47|16.2|16.01|16.01|16.11|15.9|15.54|15.33|15.46|15.28|15.46|15.25|15.45|15.18|14.47|14.2|14.67|14.66|14.69|14.88|15.02|15.21|15.51|15.51|15.7|15.82|||||||15.78|15.78|15.7|15.82|15.85|15.56|15.75|15.85|16.17|15.81|15.86|16.08|16.55|16.46|16.21|16.18|16.55|16.5|16.46|16.41|16.4|16.49|16.23|15.36|15.36|15.83|16.06|16.26|16.26|16.36|16.47|16.01|16.31|16.38|16.26|16.49|16.48|16.66|16.86|17.08|16.92|17.05|17.02|17.22|17.15|16.99|17.05|17.49|17.03|17.1|17.4|17.83|18.08|18.42|17.91|18.15|18.25|18.53|18.62|18.39|18.24|18.17|18.38|18.07|17.85|18.02|17.54|17.44|16.63|||17.75|18.47|18|17.73|17.88|17.95|18.77|17.42|17.17|16.88|17.16|17.27|17.77|17.36|16.97|16.53|16.52|16.4|16.7|16.95|16.55|16.43|16.72|16.55|16.58|16.5|16.52|16.43|16.27|16.25|16.38|15.95|16.23|16.08|16.4||||15.99|15.28|15.55|14.71|15.26|14.94|15.56|16.07|16.21|16.59|16.54|16.5|16.75|16.75|17.13|16.22|16.23||16.15|16.59|16.54|16.71|15.19|15.42|15.44|15.5|15.37|15.42|15.25|14.79|14.67|14.65|15|14.96|15.25|15.28|15.64|15.7|15.6|15.93|15.96|15.9|16.3|16.29|16.14|16.28|16.38|16.42|16.49|16.48|16.22|16.25|16.95|16.74|16.65|16.65|16.89|16.85|16.92|16.4|16.55|16.69|17.19|16.96|16||||||15.44|15.31|15.34|15.18|15.25|15.25|15.31|15|15.19|15.37|15.23|14.98|14.86|14.79||14.2|14.1|14.33
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.98|14.96|15.17|15.3|15.07|15.19|15.27|15.3|15.82|15.79|15.69|15.98|16.05|16.01|15.72|16.09|15.9|16.11|16.31|16.37|16.24|16.42|16.47|16.31|16.12|16.07|16.23|16.36|16.35|16.09|15.61|15.77|15.75|15.84|15.3|15.07|15.07|14.92|14.56|15.04|15.55|15.4|15.77|15.79|16.14|16.14|16.11|16.05|15.45|||||||15.54|15.38|15.33|15.48|15.77|15.51|15.38|15.61|15.82|15.97|15.74|15.96|16.18|16.22|16.16|15.95|16.38|16.05|16.01|15.75|15.86|15.78|15.53|15.08|14.71|15.26|15|15.61|15.88|16.11|16.4|16.17|16.51|16.83|16.96|17.31|17.29|17.4|17.53|17.66|17.56|17.58|17.63|17.68|17.39|17.23|17.44|17.6|17.33|17.34|17.35|17.62|17.79|17.62|18.44|18.56|18|18.41|18.1|18.08|18.35|18.47|18.71|18.26|18.25|18.1|17.82|18.04|17.92|||18.47|18.91|18.88|18.83|18.8|18.06|18.05|17.35|17.39|17.45|17.96|18.16|18.8|18.75|18.4|18.47|18.54|18.63|18.67|18.4|18.41|18.4|18.81|18.8|18.4|18.51|18.59|18.66|18.56|18.78|18.79|18.93|18.85|18.68|18.59||||18.83|18.37|18.59|18.53|19.23|20.78|22.58|22.3|22.36|22.55|23.02|22.31|23|22.91|23.44|23.19|23.62||22.3|22.06|21.2|21.15|21.02|20.71|21.44|21.76|22.26|22.13|21.88|22.1|21.92|21.62|20.4|20.28|19.84|19.82|20.02|19.85|19.57|20.24|20.28|20.12|19.74|19.05|18.79|19.16|19.12|19.24|19.34|19.21|18.98|19.4|20.01|19.91|19.98|19.84|19.77|19.08|19.37|19.35|19.55|19.5|19.39|19.09|19.32||||||19.24|19.23|18.95|19.05|18.74|18.44|18.56|18.53|18.9|18.07|18.05|18.02|17.91|17.82||17.43|17.5|17.66
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.17|10.22|10.11|10.06|10.11|10.3|10.27|10.31|10.38|10.35|10.37|10.47|10.41|10.4|10.27|10.35|10.24|10.36|10.49|10.44|10.42|10.45|10.52|10.51|10.32|10.25|10.2|10.24|10.21|10.29|9.81|10.09|10|10.19|9.56|9.64|9.55|9.18|9.05|9.22|9.49|9.61|9.8|9.77|9.8|9.91|9.84|9.87|9.78|||||||9.75|9.58|9.6|9.78|10.01|9.85|9.81|9.86|10|9.94|9.96|10.06|10.16|10.21|10.28|10.01|10.19|9.92|10|9.87|9.82|9.94|9.81|9.45|9.37|9.62|9.58|9.84|9.76|9.84|10|9.68|9.85|10.05|10.18|10.41|10.31|10.28|10.37|10.48|10.45|10.42|10.45|10.6|10.68|10.67|10.64|10.83|10.91|10.68|10.7|10.44|10.49|10.42|10.26|10.19|10.17|10.4|10.17|10.18|10.32|10.34|10.57|10.39|10.53|10.39|10.16|10.09|9.87|||10.23|10.4|10.39|9.89|9.17|9.25|9.34|9.1|9.19|9.12|9.16|9.04|9.69|9.93|10.07|10.09|10.01|9.99|10.09|10.04|10.07|10.01|10.06|10.11|10.34|10.03|9.62|9.74|9.69|9.79|9.83|10.01|9.84|9.57|9.65||||9.69|9.52|9.4|9.36|9.6|9.55|9.71|9.85|9.89|10.16|10.01|10.06|10.12|10.05|10.15|10.37|10.16||10.29|10.29|10.06|10.03|10.11|10.23|10.25|10.41|10.55|10.49|10.58|10.22|10.42|10.25|10.56|10.63|10.4|10.34|10.6|10.74|10.52|10.99|11.2|10.85|10.82|10.79|10.77|10.69|10.63|10.72|10.88|10.66|10.75|10.61|11.08|10.07|10.21|9.86|9.89|9.68|9.74|9.72|9.78|9.7|9.92|9.75|9.73||||||9.42|9.42|9.28|9.29|9.22|8.97|8.68|8.57|8.67|8.79|8.84|8.93|8.94|8.94||8.75|8.67|8.66
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.94|9.71|9.68|9.71|9.53|9.73|9.81|9.65|9.76|9.79|9.81|9.97|9.93|9.83|9.75|9.85|9.79|9.86|9.96|9.9|9.84|9.93|9.87|9.9|9.77|9.76|9.81|9.89|9.84|9.72|9.64|9.75|9.66|9.57|9.36|9.28|9.21|9.11|8.88|9.24|9.22|9.25|9.47|9.51|9.73|9.73|9.69|9.79|9.71|||||||9.65|9.4|9.36|9.39|9.45|9.24|9.28|9.65|9.82|9.81|9.86|9.99|10.14|10.13|10.04|10.01|10.23|10.13|10.14|10.04|10.03|10.19|10.24|9.9|10|10.03|9.92|10.01|9.82|10.04|9.92|9.78|9.8|9.9|9.9|10.21|10.1|10.34|10.3|10.41|10.4|10.4|10.44|10.43|10.37|10.22|10.3|10.42|10.28|10.28|10.38|10.47|10.53|10.53|10.35|10.51|10.57|10.61|10.07|10.12|10.2|10.19|10.31|10.17|10.2|10.07|10.05|9.97|9.65|||9.76|9.86|9.91|10.07|9.89|9.48|9.7|9.67|9.52|9.51|9.64|9.71|10.03|10.02|9.87|9.87|10.05|10.03|10.33|10.46|10.35|10.3|10.51|10.44|10.53|10.72|10.46|10.47|10.35|10.5|10.38|10.24|10.37|10.37|10.4||||10.42|10.35|10.37|10.07|10.33|10.44|10.71|10.99|11.07|11.14|11.13|11.09|11.34|11.34|11.34|11.47|11.4||11.25|11.47|11.21|10.99|10.93|11.11|11.3|11.33|11.2|11.27|11.32|11.21|11.2|11.12|11.44|11.15|11.39|11.37|11.67|11.77|11.79|11.97|12|11.74|11.96|11.95|12.12|12.23|12.04|12|12.05|12.03|12.05|12.32|13.02|13.25|12.67|12.5|12.39|12.32|12.26|12.13|12.27|12.14|12.23|12.16|12.15||||||11.94|11.77|11.98|11.87|11.92|11.76|11.78|11.76|12.01|12.24|12.18|12.16|12.15|12.21||12.07|11.26|11.3
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.51|19.59|19.83|19.69|19.24|19.23|19.54|19.63|19.76|19.55|19.48|19.58|19.26|19.25|19.25|19.05|18.7|18.5|18.45|18.48|18.4|18.37|18.24|18.44|18.5|18.18|17.72|17.68|17.47|17.98|18|17.95|18.02|17.61|17.9|18.18|18.13|18.14|18.08|18.2|18.43|18.71|18.7|18.69|18.49|18.31|18.27|18.54|18.76|||||||18.46|18.39|18.6|18.76|18.72|18.83|18.94|18.8|18.53|18.25|18.69|18.11|17.9|18.01|18.15|18.34|18.2|18.27|18.14|17.68|16.64|16.72|16.72|16.98|16.4|16.41|16.48|16.2|15.89|16.12|16.05|16.14|16.17|16.16|16.23|16.67|16.08|16.15|16.06|16.08|16.17|16.05|16.27|16.24|16.53|16.4|16.56|16.55|16.1|16.19|16.37|16.28|16.21|16.39|16.68|16.72|16.81|19.04|19.19|19.13|19.11|19.02|18.78|18.56|18.19|17.9|18.1|17.7|17.41|||17.67|17.8|17.89|17.97|17.91|17.82|17.8|17.95|17.75|17.81|17.59|17.73|17.38|16.99|16.74|16.76|17.36|17.58|17.93|18.76|19.29|19.84|20.07|20.3|20.49|20.16|20.52|20.49|20.14|20.41|20.44|20.89|20.88|19.82|19.59||||19.57|19.25|19.32|19.35|19.44|19.7|20.08|20.31|20.38|20.05|19.3|19.5|19.42|19.34|19.47|19.83|20.01||20.33|20.2|20.34|20.38|19.15|19.36|19.57|19.21|19.29|19.21|18.66|18.81|18.96|18.79|19.44|19.39|19.68|19.34|19.77|19.58|19.69|19.38|19.96|20|20.02|20|20.1|19.72|19.76|19.59|19.5|19.16|18.5|18.38|18.54|18.77|18.66|18.81|19.14|18.99|19.1|19.09|19.26|19.62|19.44|19.55|19.55||||||20.02|19.89|19.84|19.81|19.62|19.73|19.66|19.63|19|19.15|18.96|18.36|18.26|18.68||18.58|18.38|18.67
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.95|3.98|4.01|3.96|3.95|4.05|4.05|4.02|4.1|4.15|4.11|4.15|4.18|4.15|4.19|4.25|4.19|4.24|4.25|4.18|4.16|4.2|4.2|4.19|4.19|4.16|4.15|4.15|4.15|4.06|4.03|4.06|4.04|4.08|4.03|4.05|4.09|3.95|3.88|3.98|3.98|4|4.09|4.12|4.2|4.26|4.23|4.3|4.37|||||||4.58|4.66|4.54|4.57|4.64|4.66|4.64|4.63|4.63|4.67|4.65|4.74|4.79|4.76|4.83|4.8|4.9|4.87|5.06|4.6|4.46|4.59|4.55|4.56|4.44|4.52|4.51|4.59|4.6|4.63|4.75|4.7|4.7|4.76|4.69|4.82|4.82|4.85|4.93|4.99|4.99|5.07|5.04|5.02|4.88|4.76|4.76|4.77|4.6|4.67|4.67|4.7|4.66|4.51|4.41|4.46|4.36|4.49|4.42|4.44|4.46|4.48|4.56|4.58|4.52|4.48|4.44|4.48|4.34|||4.45|4.42|4.46|4.52|4.54|4.42|4.37|4.38|4.32|4.4|4.37|4.44|4.53|4.64|4.53|4.51|4.6|4.55|4.62|4.63|4.68|4.7|4.78|4.78|4.83|4.82|4.76|4.86|4.8|4.89|4.91|4.9|4.96|4.91|4.94||||5.06|4.94|5|4.93|5.09|5.26|5.44|5.53|5.61|6.15|5.94|5.8|5.87|5.82|5.86|5.97|5.98||6.08|6.13|6.04|5.98|5.9|5.92|6.01|6.07|6.21|6.36|6.31|6.31|6.45|6.25|6.34|6.28|6.52|6.43|6.59|6.79|6.72|6.89|7.11|7.29|7.43|7.1|7.06|7.08|7.21|7.42|7.07|6.88|6.3|6.29|6.49|6.62|6.67|6.2|6.23|6.17|6.32|6.28|6.4|6.48|6.42|6.22|6.22||||||6.19|6.1|5.96|5.93|5.98|5.89|5.61|5.64|5.76|5.79|5.88|5.93|5.9|5.51||5.46|5.41|5.51
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.77|4.56|4.61|4.62|4.56|4.54|4.57|4.53|4.7|4.64|4.59|4.75|4.86|4.95|4.83|4.76|4.72|4.74|4.72|4.74|4.75|4.84|4.68|4.78|4.79|4.64|4.47|4.54|4.54|4.46|4.48|4.47|4.6|4.41|4.44|4.39|4.55|4.55|4.47|4.49|4.69|4.71|4.74|4.81|4.54|4.55|4.54|4.67|4.7|||||||4.73|4.36|4.38|4.52|4.58|4.59|4.62|4.79|4.92|4.76|4.87|4.59|4.63|4.49|4.47|4.63|4.76|4.84|4.87|4.64|4.22|4.28|4.43|4.36|4.22|4.32|4.48|4.07|4.08|4.08|4.27|4.26|4.28|4.31|4.31|4.49|4.37|4.42|4.4|4.45|4.47|4.48|4.59|4.52|4.49|4.44|4.45|4.4|4.31|4.38|4.39|4.35|4.34|4.31|4.37|4.39|4.4|4.4|4.43|4.4|4.38|4.43|4.41|4.45|4.42|4.49|4.58|4.16|4.05|||4.08|4.12|4.21|4.11|4.25|4.22|4.15|4.18|4.11|4.12|4.06|4.12|4.11|4.11|4.02|4.01|4.09|4.1|4.16|4.22|4.31|4.35|4.38|4.43|4.5|4.47|4.48|4.51|4.48|4.55|4.54|4.55|4.63|4.6|4.54||||4.53|4.51|4.46|4.44|4.53|4.51|4.64|4.74|4.8|4.74|4.7|4.69|4.7|4.7|4.66|4.72|4.71||4.76|4.8|4.77|4.75|4.77|4.85|4.92|4.78|4.82|4.8|4.79|4.75|4.77|4.73|4.88|4.83|4.88|4.87|4.99|5.08|5.08|5.12|5.19|5.22|5.25|5.2|5.21|5.21|5.25|5.32|5.29|5.35|5.21|5.07|5.13|5.13|5.08|5.04|5.06|5.02|5.12|5.08|5.13|5.24|5.07|5.05|5.06||||||4.97|4.95|4.95|4.96|5.1|5.18|5.35|5.02|4.56|4.6|4.6|4.57|4.56|4.58||4.54|4.52|4.61
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.67|19.75|19.6|19.52|19.48|19.77|20.32|20.2|20.43|20.29|20.63|20.93|21.01|20.26|20.52|20.36|20.42|20.83|20.9|20.76|20.35|20.46|20.36|20.44|20.73|20.77|20.99|20.52|20.18|20.01|19.93|20.36|20.83|20.83|20.19|19.19|19.46|19.33|17.89|18.37|18.7|19.81|19.9|20.85|18.95|18.58|18.17|17.97|18.23|||||||18.47|18.38|18.14|18.37|18.2|18.11|18.35|18.28|18.45|18.23|18.23|18.33|18.55|18.3|17.8|17.78|17.91|17.96|17.91|17.69|18.05|17.3|17.22|16.49|17.04|16.86|17.93|16.3|17.13|18.11|20.03|18.21|18.31|17.9|17.66|17.44|17.34|17.3|16.71|17.05|17.23|17.21|17.3|17.38|17.42|17.31|17.34|17.28|17.34|17.09|17.15|17.3|17.11|17.1|17.15|17.17|16.99|16.78|16.52|16.6|16.47|16.55|16.29|16.22|16.38|16.06|15.59|15.47|14.93|||15.13|15.3|15.6|15.68|15.95|16.22|16.31|16.28|16.25|16.4|16.58|16.48|16.81|16.8|16.86|16.81|16.78|16.8|17|16.81|16.91|16.95|16.76|16.56|16.42|16.41|16.22|16.35|16.22|16.22|16.19|15.87|16.14|16.3|16.54||||16.1|15.91|15.38|14.94|15.47|15.5|15.67|15.99|16.06|16.22|16.53|17.27|17.12|17.15|17.33|17.68|17.7||17.69|18.04|17.9|17.64|17.86|18.18|18.15|18.09|18.23|18.38|18.12|17.85|18.25|18.38|18.63|18.01|18.57|18.68|18.84|18.8|18.62|19.07|19.01|19.11|19.31|19.39|18.99|19.21|19.19|19.21|19.18|19.34|19.36|19.08|19.53|19.71|19.26|19|19.09|18.9|18.91|18.9|18.94|19.18|19.3|19.08|18.83||||||18.46|18.31|18.25|18.14|18.47|18.12|17.9|18.09|18.23|18.24|18.17|18.31|18.29|18.38||17.75|17.72|17.72
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.32|6.29|6.37|6.31|6.17|6.34|6.23|6.12|6.25|6.24|6.09|6.1|6.18|6.19|6.24|6.32|6.3|6.29|5.96|6|5.89|5.89|5.81|5.8|5.73|5.81|5.94|5.84|5.79|5.56|5.46|5.39|5.37|5.4|5.35|5.5|5.44|5.33|5.2|5.34|5.45|5.48|5.65|5.66|5.67|5.73|5.74|5.75|5.59|||||||5.71|5.53|5.52|5.54|5.6|5.5|5.51|5.52|5.57|5.57|5.54|5.57|5.64|5.67|5.58|5.64|5.76|5.77|5.88|5.8|5.87|5.91|5.91|5.69|5.63|5.81|5.79|5.78|5.62|5.68|5.81|5.74|5.87|6.02|5.9|6.04|6.05|6.18|6.09|6.04|5.97|5.97|5.98|5.98|5.88|5.88|5.95|6.07|5.9|5.85|5.85|5.87|5.87|5.94|5.97|5.85|5.77|5.88|5.9|5.87|5.94|5.94|5.97|5.98|6|5.99|5.99|6.08|5.89|||6.18|6.43|6.54|6.6|6.56|6.65|6.76|6.62|6.58|6.44|6.44|6.32|6.42|6.26|6.51|5.92|5.8|5.62|5.64|5.58|5.68|5.75|6|6.1|6.23|6.21|6.22|6.55|6.75|6.99|6.79|6.79|6.71|6.64|6.67||||6.38|5.97|6.14|6.13|6.33|6.1|6.78|6.71|6.79|6.73|6.88|6.95|7.03|6.82|6.63|6.8|6.84||6.79|6.74|6.61|6.46|6.7|6.68|6.99|6.66|6.51|6.54|6.44|6.31|6.42|6.29|6.43|6.47|6.59|6.37|6.47|6.55|6.25|6.46|6.39|6.44|6.51|6.14|6.08|6.19|6.27|6.22|6.15|6.19|6.08|6.2|6.3|6.19|6.26|6.27|6.18|6.11|6.19|6.13|6.15|6.11|6.18|6.07|5.97||||||5.93|5.93|5.98|6.01|6|6.27|5.98|5.84|6.03|5.74|5.74|5.94|5.99|6.02||5.88|5.74|5.74
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.03|4.03|4.07|4.05|4.01|4.07|4.08|4.07|4.16|4.16|4.12|4.11|4.18|4.16|4.2|4.24|4.21|4.24|4.23|4.24|4.21|4.26|4.26|4.25|4.21|4.23|4.23|4.26|4.29|4.2|4.18|4.22|4.23|4.24|4.34|4.31|4.32|4.18|4.09|4.18|4.17|4.2|4.27|4.26|4.28|4.35|4.31|4.31|4.5|||||||4.63|4.64|4.62|4.67|4.75|4.67|4.71|4.77|4.74|4.78|4.75|4.75|4.76|4.76|4.7|4.73|4.8|4.83|4.9|4.76|4.75|4.71|4.83|4.79|4.64|4.63|4.78|4.87|4.82|4.78|4.87|4.86|4.84|4.88|4.81|4.94|4.92|4.92|4.92|5.04|5.07|5.05|5.13|5.07|5|4.87|4.87|4.91|4.72|4.76|4.72|4.77|4.75|4.73|4.68|4.7|4.64|4.77|4.74|4.74|4.74|4.78|4.79|4.85|4.77|4.73|4.73|4.85|4.73|||4.8|4.86|5.01|5.16|5.03|4.99|5.05|5.08|5.14|5.18|5.11|5.13|5.19|5.2|5.16|5.11|5.12|5.03|5.08|5.09|5.14|5.22|5.33|5.41|5.56|5.68|5.62|5.73|5.8|5.91|6.25|6.71|7.45|7.03|6.39||||6.26|6.1|6.14|6.04|5.95|5.91|6.01|5.77|5.94|5.98|5.6|5.09|5.07|4.87|4.74|4.69|4.67||4.73|4.64|4.61|4.54|4.45|4.54|4.54|4.6|4.7|4.66|4.63|4.68|4.74|4.68|4.73|4.49|4.57|4.51|4.63|4.67|4.67|4.71|4.79|4.68|4.59|4.56|4.51|4.55|4.59|4.59|4.62|4.57|4.45|4.44|4.54|4.6|4.61|4.6|4.57|4.52|4.6|4.56|4.5|4.57|4.56|4.5|4.47||||||4.5|4.41|4.33|4.29|4.29|4.26|4.23|4.32|4.18|4.24|4.24|4.25|4.26|4.24||4.2|4.16|4.25
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.86|8.89|8.99|8.89|8.62|8.73|8.78|8.76|8.98|9.03|8.89|8.71|8.47|8.43|8.3|8.17|8.09|8.14|8.13|8.13|8.21|8.19|8.11|8.22|8.12|8.06|7.88|7.97|7.94|7.99|7.97|8.03|8.06|8.02|7.85|7.78|7.93|7.79|7.69|7.92|7.98|8.11|8.3|8.28|8.2|8.18|8.13|8.29|8.45|||||||8.42|8.37|8.44|8.49|8.45|8.61|8.67|8.59|8.64|8.57|8.54|8.24|8.21|8.24|8.12|8.3|8.38|8.33|8.39|8.23|7.57|7.63|7.72|7.67|7.37|7.54|7.6|7.47|7.46|7.59|7.66|7.64|7.66|7.7|7.77|7.96|7.76|7.83|7.83|7.89|7.9|7.96|8.12|8.13|8.13|8.01|8.1|8.14|7.91|8.03|8.06|8.05|8.08|8.16|8.22|8.21|8.14|8.19|8.29|8.16|8.14|8.15|8.13|8.1|7.91|7.61|7.77|7.62|7.41|||7.59|7.75|7.85|8.05|8.6467|8.5467|8.5133|8.6|8.4467|8.26|8.18|8.3|8.3867|8.4|8.24|8.32|8.6667|8.6067|8.9933|9.16|9.32|9.3467|9.3|9.3533|9.4467|9.4867|9.5733|9.6|9.38|9.5733|9.36|9.4067|9.4933|9.2733|9.3467||||9.3333|9.24|9.1333|8.94|9.2|9.2867|9.3933|9.48|9.5467|9.4667|9.0267|8.84|9|8.8533|8.9067|9.02|9.0867||9.2|9.2667|9.2133|9.2133|8.96|8.92|9.1267|9|9.08|9.0667|9.0467|8.9733|8.9933|9.0267|9.52|9.5267|9.72|9.56|9.9467|10.0867|10.2|10.2867|10.52|10.5|10.58|10.6067|10.7133|10.8867|10.7067|10.7267|10.8267|10.62|10.4533|10.0933|10.12|10.0333|9.98|10.0533|10.2533|10.2133|10.2533|10.1933|10.3133|10.4933|10.4933|10.4667|10.1333||||||10.3133|10.1|10|9.8333|9.74|9.6267|9.76|9.92|9.68|9.8733|9.7333|9.5667|9.4667|9.7133||9.5|9.6|9.8933
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.51|4.79|4.78|4.84|4.74|4.93|5.39|5.26|4.78|4.61|4.85|4.67|4.9|4.87|4.69|4.65|4.23|4.38|4.39|4.33|4.19|4.19|4.23|4.25|4.26|4.3|4.53|4.22|4.27|4.18|4.22|4.18|4.2|4.13|4.23|4.3|4.12|4|4.15|4.02|4.14|4.3|3.91|3.97|3.96|3.86|3.81|3.86|3.92|||||||3.71|3.64|3.67|3.66|3.64|3.57|3.64|3.69|3.73|3.63|3.61|3.67|3.76|3.72|3.6|3.58|3.68|3.63|3.7|3.63|3.6|3.69|3.74|3.63|3.51|3.56|3.57|3.63|3.61|3.64|3.69|3.6|3.66|3.72|3.69|3.78|3.84|3.93|3.97|3.97|4.02|4.04|3.98|3.99|3.91|3.88|3.76|3.85|3.77|3.77|3.79|3.9|3.88|3.85|3.92|3.95|3.99|4.03|3.94|4|4.03|3.99|4.21|3.83|3.77|3.8|3.8|3.77|3.7|||3.74|3.71|3.69|3.66|3.67|3.72|3.71|3.67|3.52|3.44|3.44|3.48|3.59|3.59|3.64|3.6|3.56|3.5|3.63|3.4|3.42|3.45|3.5|3.5|3.52|3.51|3.48|3.54|3.52|3.55|3.53|3.44|3.44|3.44|3.46||||3.41|3.36|3.27|3.22|3.32|3.25|3.31|3.37|3.37|3.44|3.39|3.38|3.39|3.35|3.35|3.43|3.43||3.44|3.52|3.54|3.49|3.52|3.53|3.58|3.62|3.61|3.67|3.63|3.58|3.62|3.61|3.68|3.62|3.66|3.68|3.74|3.78|3.76|3.84|3.83|3.86|3.88|3.9|3.88|3.93|3.93|3.84|3.83|3.79|3.72|3.71|3.77|3.77|3.81|3.77|3.81|3.78|3.8|3.78|3.81|3.82|3.84|3.8|3.79||||||3.66|3.62|3.59|3.59|3.58|3.63|3.62|3.58|3.65|3.57|3.51|3.5|3.47|3.48||3.41|3.34|3.42
07834|100995|/equities/bohui|SHANGHAICOMP|6.45|6.42|6.51|6.44|6.38|6.5|6.47|6.49|6.53|6.59|6.59|6.64|6.75|6.67|6.73|6.78|6.73|6.83|6.76|6.7|6.71|6.76|6.74|6.7|6.77|6.72|6.78|6.84|6.86|6.85|6.88|6.94|6.95|6.99|6.42|6.27|6.38|6.35|6.14|6.25|6.24|6.33|6.45|6.43|6.39|6.38|6.28|6.3|6.4|||||||6.57|6.48|6.5|6.55|6.6|6.61|6.64|6.65|6.58|6.49|6.3|6.31|6.38|6.39|6.3|6.5|6.64|6.52|6.68|6.59|6.4|6.35|6.44|6.4|6.25|6.21|6.26|6.33|6.38|6.46|6.63|6.49|6.46|6.41|6.35|6.5|6.45|6.49|6.59|6.64|6.75|6.76|6.81|6.83|6.75|6.72|6.69|6.55|6.57|6.4|6.36|6.41|6.27|6.15|6.31|6.25|6.02|6|5.95|6.02|5.97|5.95|6.01|6.05|5.92|5.8|5.86|5.85|5.69|||5.74|5.79|5.82|5.85|5.88|5.83|5.82|5.82|5.73|5.77|5.8|5.77|5.86|5.93|5.8|5.94|5.95|6|6.08|6.1|6.15|6.21|6.35|6.28|6.29|6.3|6.35|6.49|6.45|6.42|6.4|6.35|6.38|6.37|6.37||||6.39|6.44|6.34|6.3|6.29|6.44|7.15|7.25|7.27|7.22|7.08|7.15|7.13|7.18|7.18|7.3|7.22||7.3|7.4|7.42|7.37|7.36|7.48|7.47|7.62|7.73|7.73|7.68|7.61|7.7|7.72|7.92|7.64|7.79|7.86|7.98|8.08|8.04|8.21|8.31|8.43|8.42|8.48|8.5|8.75|8.66|8.61|8.62|8.43|8.19|8.24|8.44|8.62|8.25|8.44|8.1|7.87|7.85|7.91|8.04|8.19|8.12|8.21|8.72||||||8.53|8.58|8.46|8.63|8.76|8.62|8.61|8.82|8.72|8.66|8.72|8.81|8.91|8.77||8.89|8.77|8.79
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.76|17.9|17.71|17.54|17.58|17.39|17.46|17.5|17.79|17.83|17.96|17.86|18.04|17.85|18.06|17.95|17.77|17.73|17.78|17.6|17.41|17.6|17.51|17.46|17.51|17.46|17.61|17.53|17.57|17.2|17.14|17.31|17.35|17.31|17.51|16.85|16.78|16.66|16.51|16.76|16.86|17.13|17.66|17.88|18.08|17.85|17.71|17.44|17.75|||||||17.92|17.96|17.76|17.93|17.83|17.63|17.84|17.88|17.95|17.87|17.74|17.6|17.85|17.71|17.27|17.28|17.65|17.71|17.75|17.44|17.49|17.44|17.64|17.37|18.13|18.12|18.18|18.33|18.65|18.77|19.09|19.06|19.16|18.94|18.83|18.76|19.78|19.53|19.87|20.37|20.37|19.95|20.3|20.38|20.57|20.52|20.48|20.34|20.21|20.11|20.03|19.98|20.14|20.35|20.15|20.08|19.9|20.17|20.17|20.13|20.13|20.38|20.44|20.51|20.59|20.53|20.06|19.98|19.71|||20.18|20.52|20.49|20.78|20.83|20.77|20.83|20.88|21.32|21.56|21.98|21.62|22.17|21.9|22.13|22.67|22.64|22.26|22.14|21.13|21.26|21.6|21.72|21.85|21.15|21.33|21.26|21.15|21.25|21.04|21.22|21.23|21.7|21.6|22||||21.53|20.41|19.73|19.61|20.19|20.31|20.11|20.11|20.4|20.49|20.37|20.39|20.27|20.29|20.44|20.35|20.4||20.08|19.76|19.84|19.2|19.3|19.43|19.37|19.47|19.75|19.73|19.54|19.5|19.9|20|19.73|19.21|19.66|19.52|19.84|19.9|19.74|20.19|20.3|20.25|20.66|20.47|20.01|20.26|20.37|20.62|20.59|20.34|20.54|20.22|20.18|20.11|19.81|19.74|19.85|19.62|19.76|19.58|19.3|19.22|19.26|19.18|21.31||||||21.23|21.11|20.88|20.99|21.18|21.19|20.98|21.13|21.3|21.62|21.54|21.92|22.29|21.59||21.01|21.3|21.29
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.85|5.81|5.81|5.82|5.8|5.9|5.94|5.87|5.99|5.97|6|6.03|6.08|6.01|6.08|6.12|6.06|6.07|6.15|5.97|5.92|5.96|5.93|5.99|5.97|5.95|5.97|5.99|5.89|5.81|5.79|5.86|5.71|5.7|5.95|5.84|5.87|5.76|5.54|5.74|5.74|5.74|5.88|5.9|5.94|6.09|6|6.04|6.03|||||||6.17|6.08|6.04|6.17|6.27|6.16|6.26|6.3|6.35|6.22|6.23|6.24|6.31|6.33|6.29|6.35|6.43|6.34|6.37|6.16|6.13|6.23|6.28|6.21|6.1|6.13|6.13|6.32|6.35|6.46|6.48|6.39|6.5|6.58|6.57|6.69|6.6|6.69|6.72|6.79|6.9|6.91|6.97|6.97|6.93|6.89|6.93|6.88|6.82|6.87|6.89|6.92|6.9|6.83|6.96|7|6.98|6.96|6.93|6.89|6.9|6.92|6.91|6.93|6.85|6.67|6.63|6.59|6.48|||6.57|6.68|6.73|6.81|6.74|6.73|6.86|7.02|6.96|7.2714|7.25|7.3214|7.4643|7.45|7.25|7.2|7.3143|7.3571|7.5071|7.5357|7.5286|7.5857|7.5643|7.4357|7.4071|7.4286|7.35|7.3929|7.3|7.4143|7.3143|7.3643|7.4143|7.4143|7.6143||||7.6357|7.5286|7.5357|7.6357|7.9143|7.8214|8|8.0714|8.1786|8.1643|8.0714|7.9714|8.0357|8.0071|7.9714|8.0714|7.9857||7.9857|8.1214|8.0571|7.9643|8.0071|8.0857|8.1643|8.2571|8.4|8.55|8.5143|8.4|8.5|8.5786|8.6143|8.5786|8.8|8.8786|9.15|9.2357|9.2|9.2786|9.2786|9.3357|9.4143|9.4714|9.5143|9.4786|9.4357|9.5857|9.6143|9.4571|9.3643|9.3643|9.7|9.8357|9.9714|9.9071|9.3214|9.1929|9.1857|9.2214|9.2786|9.3786|9.5357|9.45|9.3071||||||9.1214|9.6571|9.7714|9.6|9.6857|9.5643|9.6143|9.5857|9.5786|9.6786|9.7071|9.65|9.6786|9.5643||9.35|9.1571|9.2286
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|12.38|12.29|12.06|12.27|12.35|12.36|12.45|12.48|13.26|12.98|13.41|13.52|13.16|13|13.54|14.58|14.07|13.55|14.69|13.35|12.56|12.48|12.33|12.14|11.78|11.58|11.72|11.87|11.73|11.69|11|11|11.04|11.22|10.81|10.59|10.51|10.27|9.94|10.18|10.26|10.31|10.39|10.41|10.5|10.56|10.66|10.62|10.81|||||||11.04|10.64|10.64|10.67|10.54|10.55|10.49|10.52|10.76|10.58|10.31|11.21|11.47|11.73|11.78|11.75|11.9|11.67|11.65|11.68|11.51|11.4|11.2|10.92|10.94|11.21|11.2|10.95|11.97|12.6|12.12|12.01|12.1|12.07|12|12.3|12.3|12.57|12.63|12.53|12.4|12.33|12|11.82|11.8|11.9|11.87|11.91|11.86|11.88|12.02|12.22|12.32|12.57|12.53|12.39|11.41|11.44|11.21|11.39|11.34|11.38|11.61|11.24|11.15|10.95|10.94|10.8|10.78|||10.97|11|11.01|10.66|10.87|10.84|11.01|10.07|10.11|10.61|9.94|9.66|9.78|9.54|9.33|9.34|9.46|9.19|9.05|8.89|8.86|8.88|8.9|8.79|8.8|8.84|8.75|8.85|8.75|8.75|8.46|8.42|8.35|8.13|8.5||||7.76|7.89|7.94|7.68|7.83|7.8|7.99|8.11|8.12|8.09|8.18|8.16|8.1|7.97|8.01|8.05|8.15||8.2|8.32|8.28|8.33|8.39|8.48|8.58|8.44|8.63|8.16|8.1|7.96|7.94|8.04|8.05|8.01|8.07|8.14|8.13|8.08|8.01|8.19|8.15|8.06|8.03|8.11|8.22|8.25|7.93|7.95|7.91|7.83|7.7|7.66|7.76|7.71|7.78|7.65|7.6|7.54|7.55|7.53|7.53|7.54|7.54|7.5|7.44||||||7.38|7.39|7.31|7.2|7.19|7.11|7.1|7.07|7.1|7.11|7.08|7.06|7.08|7.08||6.88|6.78|6.99
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.45|11.41|11.47|11.34|11.32|11.62|11.76|11.74|11.79|11.78|11.73|11.82|11.85|11.69|11.76|11.87|11.78|11.94|11.86|11.76|11.73|11.83|11.76|11.75|11.69|11.75|11.73|11.81|11.79|11.68|11.65|11.6|11.7|12.09|12.14|12.48|13.08|11.89|11.48|11.76|11.75|11.79|12.06|12.12|11.97|12.21|12|11.92|12.43|||||||12.62|12.56|12.38|12.39|12.58|12.49|12.57|12.56|12.68|12.32|12.42|12.5|12.64|12.58|12.54|12.66|12.78|12.84|13.04|12.86|12.79|12.99|12.89|12.69|12.14|12.21|12.41|12.57|12.64|12.66|12.78|12.84|12.61|12.54|12.61|12.98|13.37|13.04|12.8|13|13.16|13.3|13.47|13.48|13.73|13.5|13.73|13.71|13.45|13.67|13.61|13.74|13.74|13.51|13.45|13.41|13.36|13.75|13.8|14.07|14.09|14.33|14.35|13.85|13.19|12.95|12.97|12.87|12.14|||12.47|12.28|12.43|12.57|12.45|12.51|12.56|12.6|12.49|12.5|12.42|12.26|12.42|12.6|11.95|12.04|12.45|12.5|13.15|12.38|12.3|12.36|12.56|12.15|12.22|12.18|12.09|12.24|12.18|12.22|12.32|12.3|12.46|12.47|12.4||||12.36|12.07|11.9|11.85|12.15|12|12.28|12.16|12.03|12.17|12.1|11.96|11.53|11.2|11.29|11.3|11.25||11.25|11.52|11.42|11.56|11.86|11.74|11.91|12.13|12.16|12.17|11.88|11.7|11.78|11.82|11.78|11.63|11.98|12|12.3|12.27|12.26|12.41|12.51|12.62|12.54|12.45|12.23|12.34|12.42|12.34|12.29|12.5|12.26|12.21|12.6|12.57|12.39|12.02|12.02|11.89|11.99|11.72|11.95|11.93|11.98|12.01|12.29||||||12|12.02|12.02|12.02|12.1|12.16|12.02|11.92|11.72|11.71|11.73|11.69|11.84|11.65||11.59|10.54|10.65
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.44|21.92|22.38|22.13|22.78|23.04|23.28|23.4|24.21|23.16|23.2|23.13|22.45|22.68|22.42|22.49|22.74|22.74|22.6|22.76|22.53|22.72|22.7|22.86|22.68|22.83|23.04|23.14|23.22|23.47|23.62|23.78|23.89|24.02|24.7|25|24.89|24.85|24.78|25.06|24.99|25.18|25.51|25.44|25.31|25.31|24.97|25.71|25.42|||||||25.11|25.38|25.56|25.77|25.51|25.78|26.07|26.28|26.08|26.16|26.39|26.08|26.03|26.24|26|25.55|25.54|25.82|25.94|26.25|26.23|26.34|25.88|25.69|25.75|25.97|24.44|24.38|23.7|23.83|24.29|24.13|24.22|24.51|24.4|25.09|24.98|25.31|24.58|24.41|24.3|24.39|24.72|24.39|24.88|25.71|25.88|25.21|25.57|25.35|25.61|25.9|25.57|25.51|25.3|25.6|25.2|24.94|23.98|23.47|23.65|23.94|23.79|24.02|23.48|23.88|23.62|23.77|23.44|||23.35|23.77|23.89|23.92|23.55|25|25.01|24.94|25.4|24.69|24.83|25|25.06|26.14|25.53|25.25|24.75|24.94|24.86|24.09|24.51|24.11|24.76|24.58|24.84|23.97|24.09|24.13|23.99|24.89|25.37|25.67|26.5|26.38|26.65||||25.7|25.96|25.25|25.45|24.99|25.65|26|26.48|26.9|26.82|27.29|26.39|26.18|25.86|24.52|24.97|24.85||22.76|21.61|22.04|21.34|21.44|21.47|21.79|21.81|21.97|21.3|21.53|21.8|20.86|20.81|20.59|20.8|20.05|19.45|19.13|19.11|19.71|19.57|19.23|19.2|19.15|18.98|18.83|18.95|19.17|19.22|19.1|18.98|18.76|18.89|19.15|19.26|19.13|19.04|19.18|19.11|19.25|19.11|19.95|20.41|20.19|19.79|19.85||||||20|19.37|19.65|19.62|19.82|19.6|19.58|19.78|19.9|19.96|19.2|19.38|19.58|19.49||19.16|18.91|19.06
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.21|16.45|16.34|16.15|16.01|16.4|16.78|16.62|17.11|17.09|16.74|17.01|17.15|16.78|17.32|19.24|21.38|19.44|17.67|16.06|15.87|15.3|15.11|15.31|15.39|16.1|15.96|14.84|14.61|14.05|14|13.88|13.45|13.53|14.82|14.7|14.39|14.23|13.66|13.91|13.97|14.07|14.16|14.31|14.44|14.6|14.21|14.42|14.72|||||||14.54|14.33|14.41|14.5|14.54|14.36|14.52|14.51|14.79|14.25|14.24|14.52|14.75|14.69|14.5|14.47|14.78|14.76|14.8|14.64|14.51|14.6|14.47|13.86|13.86|14.15|14.1|14.3|14.22|14.38|14.45|14.16|14.31|14.26|14.25|14.44|14.36|14.54|14.62|15.08|15.27|15.52|15.38|15.63|15.81|15.7|15.65|16.02|15.76|15.45|15.69|16.04|16.06|15.98|16.49|16.5|16.58|16.53|16.11|16.2|16.19|16.25|16.45|15.95|15.97|16.01|15.8|15.75|15.44|||15.71|15.32|15.33|15.39|15.5|15.53|15.56|15.2|14.49|14.4|14.46|15.08|15.41|15.18|15.2|15.12|15.33|15.09|15.3|15.09|14.93|15.01|15.15|15.05|14.99|14.99|14.8|14.8|14.48|14.59|14.56|14.3|14.65|14.45|14.62||||14.41|15.01|14.68|14.31|14.23|14.42|14.57|14.56|14.65|14.68|14.46|14.59|14.52|14.36|14.37|14.51|14.59||14.85|15.06|15.33|15.43|15.32|15.55|15.62|15.75|15.65|15.8|15.66|15.75|14.79|14.78|15|14.85|15.13|15.06|15.36|15.46|15.57|15.82|15.67|15.64|15.87|15.85|15.79|15.8|15.77|15.73|15.66|15.67|15.48|15.3|15.71|15.83|15.74|15.77|15.94|15.82|15.82|15.6|15.57|15.62|15.87|15.55|15.3||||||15.12|14.89|14.16|14.09|14.08|13.88|13.79|13.61|13.74|13.69|13.65|13.6|13.52|13.45||13.18|13.01|12.96
07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.09|7.11|7.02|6.98|6.98|6.88|6.84|6.86|6.82|6.76|6.77|6.68|6.71|6.68|6.66|6.71|6.62|6.61|6.55|6.54|6.59|6.51|6.5|6.47|6.48|6.5|6.45|6.46|6.48|6.57|6.66|6.62|6.63|6.52|6.87|6.94|6.75|6.84|6.83|6.88|6.95|7.03|7.11|7.13|7.01|7.01|6.94|7.03|7.12|||||||7.16|7.05|7.16|7.15|7.12|7.16|7.19|7.2|7.07|7.15|7.16|6.94|6.86|6.84|6.82|6.74|6.67|6.68|6.68|6.68|6.77|6.74|6.77|6.83|6.86|6.78|6.86|6.77|6.75|6.66|6.55|6.56|6.62|6.47|6.43|6.44|6.36|6.39|6.41|6.47|6.52|6.53|6.63|6.63|6.6|6.51|6.52|6.48|6.54|6.43|6.44|6.61|6.53|6.37|6.4|6.32|6.22|6.37|6.42|6.29|6.27|6.3|6.31|6.42|6.37|6.52|6.68|6.45|6.22|||6.2|6.18|6.26|6.25|6.36|6.94|6.99|6.92|7.09|7.25|7.15|6.97|7.01|6.99|7.18|7.2|7.27|7.36|7.07|6.97|6.96|7.07|7.13|7.18|7.26|7.28|7.34|7.45|7.59|7.35|7.39|7.55|7.79|7.59|7.88||||7.22|6.97|6.88|6.87|6.77|6.73|6.71|6.66|6.58|6.57|6.47|6.48|6.41|6.37|6.38|6.32|6.35||6.41|6.23|6.12|6.14|6.1|6.16|6.11|6.25|6.29|6.32|6.36|6.44|6.41|6.31|6.39|6.28|6.21|6.11|6.19|6.2|6.13|6.19|6.1|6.04|5.98|6|6|5.94|5.97|5.96|5.9|5.92|5.79|5.81|5.9|5.9|5.95|5.99|5.95|5.94|5.97|5.94|5.89|5.87|5.91|5.94|5.85||||||5.85|5.82|5.78|5.74|5.74|5.73|5.7|5.73|5.7|5.73|5.8|5.83|5.87|5.83||5.69|5.58|5.65
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.72|6.6|6.6|6.49|6.37|6.62|6.68|6.72|6.84|6.76|6.68|6.63|6.64|6.58|6.72|6.71|6.61|6.65|6.62|6.59|6.54|6.62|6.55|6.58|6.48|6.48|6.55|6.65|6.55|6.49|6.74|6.45|6.39|6.12|6.28|6.2|6.45|6.12|5.56|5.9|6.16|6.19|5.89|5.86|5.83|5.92|5.86|5.89|5.87|||||||6.04|5.97|6.03|5.99|6.06|6.02|6.05|6.08|6.11|5.99|5.93|5.99|5.97|6.04|6.03|6.03|6.1|6.1|6.11|6.01|5.93|5.9|5.9|5.8|5.68|5.7|5.8|5.89|5.98|5.96|6.03|5.98|5.97|5.92|5.89|6.01|5.98|6.07|6.09|6.18|6.2|6.26|6.28|6.24|6.17|6.09|6.11|6.08|6.07|6.03|6.01|6.04|5.97|5.97|5.99|5.98|5.92|6.01|5.93|5.92|5.92|5.96|5.96|5.95|5.9|5.83|5.8|5.91|5.8|||5.77|5.81|5.91|5.99|6.01|6.03|5.93|5.93|5.79|5.76|5.76|5.78|5.91|5.86|5.75|5.76|5.86|5.89|5.96|5.99|6.06|6.08|6.12|6.13|6.17|6.19|6.13|6.17|6.18|6.18|6.1|6.04|6.09|6.06|6.08||||6.05|5.88|5.88|5.75|5.85|5.85|5.97|6.02|6.08|6.05|6.01|6.04|6.06|6.03|6.02|6.23|6.2||6.18|6.34|6.35|6.26|6.29|6.37|6.31|6.46|6.53|6.58|6.54|6.43|6.53|6.49|6.53|6.5|6.68|6.67|6.77|6.86|6.83|7.03|7.28|7.23|7.26|7.26|7.09|7.22|7.22|7.19|7.14|7.23|7.15|7.1|7.11|7.02|6.92|6.91|6.96|6.91|7.02|7.03|7.08|7.04|6.96|6.88|6.86||||||6.77|6.88|6.83|6.88|6.47|6.32|6.28|6.36|6.47|6.45|6.43|6.57|6.66|6.61||6.32|6.2|6.26
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.43|2.44|2.45|2.41|2.42|2.49|2.52|2.48|2.48|2.52|2.51|2.5|2.5|2.57|2.47|2.44|2.43|2.43|2.42|2.4|2.4|2.41|2.4|2.41|2.38|2.38|2.39|2.4|2.41|2.38|2.36|2.39|2.36|2.37|2.36|2.35|2.36|2.31|2.26|2.34|2.34|2.37|2.38|2.38|2.37|2.4|2.38|2.4|2.4|||||||2.44|2.43|2.43|2.44|2.46|2.43|2.47|2.46|2.48|2.47|2.44|2.47|2.48|2.47|2.44|2.46|2.5|2.54|2.59|2.52|2.59|2.56|2.69|2.86|2.81|2.82|2.56|2.5|2.5|2.51|2.52|2.51|2.52|2.51|2.52|2.58|2.56|2.59|2.59|2.6|2.66|2.61|2.62|2.59|2.52|2.49|2.52|2.49|2.46|2.48|2.44|2.45|2.45|2.43|2.43|2.43|2.41|2.43|2.45|2.46|2.41|2.41|2.42|2.44|2.42|2.41|2.42|2.42|2.38|||2.41|2.41|2.43|2.46|2.48|2.56|2.48|2.43|2.43|2.44|2.43|2.43|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.48|2.5|2.49|2.49|2.51|2.49|2.5|2.49|2.49|2.48|2.47|2.49|2.47|2.49||||2.46|2.44|2.42|2.4|2.4|2.41|2.45|2.46|2.49|2.5|2.46|2.46|2.45|2.45|2.43|2.48|2.47||2.5|2.52|2.51|2.49|2.5|2.53|2.54|2.58|2.56|2.57|2.57|2.54|2.58|2.57|2.6|2.58|2.61|2.61|2.68|2.71|2.67|2.72|2.7|2.7|2.7|2.67|2.64|2.66|2.67|2.66|2.65|2.64|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.6|2.61|2.6|2.59|2.61|2.62|2.6|2.58||||||2.55|2.53|2.51|2.51|2.53|2.52|2.5|2.55|2.61|2.65|2.64|2.7|2.76|2.76||2.77|2.65|2.66
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|28.06|27.85|28.75|28.66|28.57|28.13|28.48|28.55|28.81|28.7|29.85|29.92|30.3|30.27|30.47|30.26|29.93|30.25|30.05|29.86|30.33|30.28|30.35|30.69|30.75|30.48|30.25|30.68|30.09|30.97|30.77|31.12|32.17|32.07|31.13|30.82|31.09|30.61|30.19|31.03|31.3|31.63|32|31.91|31.82|32.11|31.83|31.7|31.97|||||||32.1|32.56|32.23|32.58|32.22|33.01|33.08|32.94|32.88|32.79|33.29|33.44|33.35|32.94|32.85|33.14|33.62|33.55|33.91|34.1|33.1|32.73|32.51|32.84|31.82|31.88|31.78|32.62|32.26|32.17|31.97|31.9|32|32|32.05|32.94|32.72|32.88|32.55|33|33.5|33.31|34.13|33.82|33.4|33.45|33.88|33.5|32.35|33.05|32.96|32.81|33.05|32.6|33.91|33.14|33.6|32.07|31.57|31.61|31.39|31.41|31.05|31.19|30.63|30.28|30.62|30.6|29.74|||29.96|30.16|30.68|31.3|31.75|30.95|30.25|30|29.7|30.49|30|30.83|30.3|30.34|28.82|29.17|29.37|29.73|30.62|29.67|29.7|29.69|31.1|29.57|29.36|29.73|30.49|30.95|29.91|30.61|30.89|30.6|30.4|30.79|31.1||||31.88|32.3|31.05|31.2|30.88|31.46|32.31|33.38|34.11|34.06|32.68|32.65|32.92|33.6|34.05|35.12|35.07||33.9|34.11|35.25|34.87|33.64|34.41|33.49|32.98|34.77|34.6|34.5|33.43|34|33.61|34.15|34.39|34.99|34.96|34.85|35.32|35.41|35.71|35.99|37.1|36.78|36.13|36.09|36.63|36.41|36.24|38.16|36.94|37.74|36.6|36.93|37.28|37.87|36.01|36.46|35.99|35.17|35.02|35.38|35.12|34.42|33.83|34.15||||||34.52|34.58|33.7|34.19|34.43|34.21|33.82|33.34|32.81|32.5|32.79|33.1|33.8|33.26||33.15|33.16|33.06
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.09|6.1|6.12|6.04|5.95|6.17|6.23|6.17|6.22|6.17|6.05|6.06|6.02|5.8|5.8|6.1|6.72|7.06|6.42|5.84|5.65|5.71|5.75|5.74|5.65|5.61|5.63|5.63|5.64|5.6|5.6|5.65|5.57|5.54|5.47|5.35|5.39|5.31|5.03|5.17|5.18|5.15|5.26|5.2|5.23|5.44|5.29|5.38|5.44|||||||5.55|5.43|5.37|5.44|5.55|5.45|5.49|5.54|5.61|5.47|5.41|5.48|5.53|5.55|5.61|5.56|5.65|5.64|5.66|5.59|5.57|5.56|5.44|5.34|5.19|5.2|5.29|5.31|5.46|5.52|5.53|5.41|5.4|5.45|5.33|5.38|5.41|5.41|5.41|5.46|5.54|5.62|5.67|5.67|5.64|5.62|5.46|5.42|5.33|5.29|5.28|5.3|5.26|5.2|5.17|5.11|5.12|5.19|5.13|5.14|5.15|5.13|5.16|5.15|5.11|5.1|5.03|5.05|4.89|||4.96|5.03|5.07|5.15|5.17|5.33|5.18|5.24|5.15|5.16|5.19|5.29|5.34|5.36|5.36|5.31|5.35|5.27|5.41|5.36|5.4|5.5|5.54|5.56|5.56|5.59|5.46|5.51|5.54|5.54|5.46|5.37|5.47|5.48|5.57||||5.4|5.24|5.22|5.12|5.27|5.31|5.35|5.48|5.54|5.59|5.55|5.52|5.54|5.5|5.53|5.67|5.64||5.65|5.73|5.78|5.66|5.81|5.81|5.86|5.86|5.89|5.96|5.88|5.83|5.78|5.84|5.96|5.89|6.12|6.13|6.32|6.26|6.21|6.48|6.42|6.49|6.55|6.6|6|6.12|6.15|6.18|6.15|6.19|6.22|6.15|6.38|6.36|6.45|6.45|6.35|6.32|6.41|6.42|6.46|6.55|6.55|6.53|6.52||||||6.35|6.23|6.28|6.22|6.31|6.28|6.24|6.25|6.38|6.39|6.36|6.25|6.38|6.26||5.98|5.72|5.89
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.58|3.55|3.56|3.51|3.49|3.56|3.55|3.54|3.56|3.58|3.51|3.54|3.57|3.56|3.61|3.63|3.62|3.64|3.55|3.54|3.53|3.55|3.54|3.56|3.54|3.52|3.49|3.54|3.55|3.55|3.59|3.6|3.62|3.58|3.55|3.51|3.5|3.46|3.37|3.48|3.48|3.52|3.58|3.58|3.57|3.6|3.57|3.57|3.64|||||||3.7|3.65|3.68|3.71|3.72|3.71|3.73|3.75|3.72|3.74|3.7|3.71|3.72|3.63|3.61|3.63|3.66|3.63|3.71|3.64|3.62|3.79|3.84|3.87|3.74|3.73|3.78|3.82|3.83|3.85|3.87|3.87|3.87|3.86|3.83|3.89|3.87|3.96|3.99|4.03|4.03|4.03|4.05|4.01|4.02|3.95|3.95|3.93|3.9|3.88|3.86|3.89|3.86|3.85|3.84|3.84|3.84|3.88|3.82|3.82|3.81|3.8|3.78|3.76|3.72|3.69|3.65|3.62|3.58|||3.64|3.61|3.61|3.57|3.49|3.5|3.48|3.51|3.53|3.56|3.54|3.53|3.55|3.59|3.54|3.56|3.6|3.67|3.7071|3.7071|3.7714|3.7643|3.8|3.8071|3.8071|3.8|3.7857|3.8071|3.7929|3.8|3.7929|3.7643|3.7643|3.7357|3.7286||||3.6857|3.6571|3.6357|3.6143|3.6714|3.6357|3.6786|3.6929|3.7|3.6929|3.6643|3.6929|3.7|3.6929|3.6929|3.7|3.7||3.7357|3.7357|3.7357|3.7143|3.7357|3.7571|3.7643|3.8214|3.8071|3.8286|3.8214|3.8071|3.7929|3.7714|3.8286|3.7571|3.8429|3.8286|3.8786|3.9214|3.8857|3.95|3.95|3.95|3.9429|3.9429|3.9|3.9143|3.9143|3.9143|3.9|3.8857|3.8571|3.8071|3.8643|3.8929|3.8571|3.8571|3.8429|3.8071|3.8214|3.8143|3.8071|3.8214|3.8357|3.8|3.8071||||||3.7786|3.75|3.7286|3.7286|3.7286|3.6929|3.6714|3.6857|3.6786|3.7071|3.7|3.7429|3.7357|3.6571||3.6214|3.5857|3.6214
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|16.18|17.98|17.75|16.78|17.25|18.19|16.54|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|8.57|8.56|8.49|8.34|8.31|8.34|8.35|8.36|8.24|8.22|8.25|8.31|8.26|8.14|8.05|8.11|7.99|8|7.96|7.83|7.79|7.82|7.42|7.6|7.6|7.62|7.73|7.74|7.65|7.76|7.82|7.76|7.76|||||||7.82|7.88|7.97|8.2|8.32|8.1|8.21|8.2|8.36|8.2|8.23|8.28|8.35|8.27|8.08|8.02|8.1|8.26|8.5|8.69|8.32|8.4|8.39|8.1|8.07|8.22|8.11|8.17|8.69|8.5|9.03|8.62|8.46|8.61|8.63|9.46|9.12|9.39|8.54|9.49|9.69|8.81|8.01|7.28|7.05|7.04|7.04|7|7.01|6.99|6.91|6.89|6.94|6.82|6.79|6.82|6.77|6.8|6.85|6.89|6.75|6.67|6.72|6.64|6.44|6.33|6.35|6.23|6.1|||6.18|6.29|6.42|6.56|6.57|6.68|6.57|6.54|6.42|6.47|6.5|6.46|6.57|6.54|6.48|6.4|6.4|6.45|6.52|6.63|6.62|6.52|6.57|6.53|6.52|6.52|6.49|6.57|6.53|6.52|6.46|6.42|6.55|6.69|6.66||||6.45|6.28|6.21|6.05|6.03|6.15|6.34|6.46|6.45|6.63|6.26|6.29|6.3|6.26|6.35|6.5|6.47||6.62|6.75|6.81|6.66|6.72|6.82|6.92|6.94|6.94|7.05|6.99|6.8|6.82|6.8|6.9|6.85|7.05|7.06|7.17|7.18|7.16|7.33|7.33|7.4|7.38|7.27|7.19|7.32|7.27|7.26|7.16|7.18|7.17|7.1|7.25|7.3|7.34|7.27|7.08|7.03|7.05|7.08|7.01|7.08|6.96|6.87|6.88||||||6.66|6.55|6.62|6.62|6.81|6.77|6.72|6.88|7.02|7.18|7.22|7.52|7.64|7.68||7.98|7.74|7.77
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.4|1.4|1.41|1.42|1.41|1.41|1.41|1.42|1.43|1.43|1.42|1.41|1.43|1.42|1.44|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.4|1.41|1.38|1.37|1.39|1.4|1.42|1.43|1.43|1.43|1.44|1.43|1.44|1.45|||||||1.46|1.45|1.46|1.47|1.48|1.48|1.5|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.49|1.47|1.49|1.51|1.53|1.49|1.47|1.48|1.51|1.5|1.47|1.46|1.48|1.48|1.5|1.51|1.51|1.53|1.52|1.51|1.51|1.55|1.55|1.55|1.55|1.59|1.6|1.58|1.63|1.58|1.55|1.53|1.53|1.44|1.42|1.42|1.41|1.4|1.41|1.41|1.41|1.42|1.4|1.41|1.41|1.41|1.41|1.43|1.43|1.44|1.42|1.4|1.41|1.41|1.39|||1.4|1.41|1.42|1.43|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.44|1.47|1.48|1.46|1.45|1.44|1.44|1.45|1.45|1.46|1.49|1.5|1.51|1.52|1.53|1.54|1.54|1.54|1.56|1.56|1.56|1.54|1.52|1.54||||1.54|1.55|1.54|1.52|1.54|1.59|1.58|1.59|1.59|1.61|1.59|1.6|1.58|1.57|1.56|1.56|1.57||1.58|1.56|1.53|1.51|1.5|1.52|1.52|1.55|1.55|1.56|1.55|1.56|1.57|1.55|1.58|1.56|1.58|1.57|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.55|1.53|1.53|1.54|1.56|1.55|1.54|1.55|1.54|1.54|1.53|1.55|1.56|1.56|1.53|1.53||||||1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5||1.48|1.47|1.48
07849|100728|/equities/jinjing|SHANGHAICOMP|6.64|6.66|6.74|6.77|6.74|6.73|6.77|6.78|6.99|6.94|6.91|7|7.08|7.09|7.12|7.18|7.11|7.25|7.34|7.28|7.28|7.42|7.25|7.14|7|6.98|6.98|7.01|7.02|6.87|6.76|6.82|6.84|6.86|6.84|6.73|6.59|6.52|6.26|6.62|6.59|6.61|6.77|6.74|7|7.2|7.12|7.14|7.16|||||||7.27|7.23|7.17|7.2|7.31|7.19|7.23|7.38|7.37|7.38|7.38|7.42|7.82|7.46|7.45|7.35|7.53|7.63|7.52|7.33|7.42|7.41|7.23|7.16|6.96|7.01|6.98|7.14|7.21|7.17|7.28|7.21|7.3|7.39|7.38|7.65|7.65|7.73|7.83|7.98|7.91|7.93|7.9|7.95|7.8|7.68|7.82|7.91|7.5|7.57|7.58|7.63|7.61|7.55|7.78|7.88|7.73|7.85|7.87|7.82|7.91|7.91|8.1|8.49|7.72|7.42|7.48|7.58|7.35|||7.4|7.53|7.52|7.78|7.71|7.28|7.35|7.33|7.17|7.23|7.26|7.66|7.83|8.01|7.83|7.75|7.93|7.97|8.21|8.43|8.22|8.11|8.01|8.11|8.06|8.21|8.22|8.14|7.89|8.2|7.9|7.77|7.95|7.88|8.03||||8.28|7.79|8.06|7.76|8.04|8.28|8.54|8.49|8.87|8.62|8.44|8.21|8.21|8.44|8.37|8.44|8.44||8.36|8.8|8.84|8.75|8.7|9.09|9.5|9.19|9.23|9.06|9.18|9.24|9.08|9.05|9.27|9.15|9.55|9.6|9.81|10.01|9.94|10.27|10.35|10.35|10.55|10.63|10.66|10.85|11.06|10.95|11.07|11.22|10.91|11.26|11.45|11.62|11.45|11.72|11.76|11.5|12.15|11.69|12.11|12.15|12.31|12.29|11.36||||||11.16|11.11|10.38|10|10.02|10.16|10.15|10.27|10.49|10.49|9.78|9.18|8.99|9.14||8.71|8.83|9.04
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.53|18.45|18.94|18.73|18.33|18.72|18.65|18.89|19.31|19.58|19.91|20.25|20.37|20.22|20.13|20.5|20.1|20.49|20.32|20.36|20.29|19.86|19.18|19.08|19.03|19.32|19.54|19.7|20.21|20.29|20.09|20.12|20|19.96|19.95|19.55|19.56|19.09|19.54|20.56|20.82|21.4|20.88|20.34|20.59|20.54|20.23|20.39|20.33|||||||20.32|20.06|20.28|20.69|21.31|20.88|21.19|21.29|21.04|20.63|20.7|21.3|21.74|21.36|21.04|20.98|21.7|21.35|21.8|21.59|21.78|22.39|22.65|22|21.76|22.03|21.19|21.98|21.64|21.78|22.47|22.39|22.92|23.27|23.32|23.98|23.99|24.03|23.41|23.4|23.46|23.88|23.79|24.08|23.51|23.15|23.66|24.13|23.64|22.7|22.61|23.4|22.72|22.66|22.53|22.95|23.49|23.41|22.57|22.68|22.38|22.16|22.52|22.15|22.22|22.01|22.26|22.24|21.8|||22.07|22.16|21.86|21.85|22.15|22.58|22.74|22.15|21.72|21.24|20.97|21.3|21.73|21.83|21.08|21.3|21.49|21.4|21.8|21.42|21.85|21.9|21.7|19.85|19.88|19.7|20.38|21|20.95|21.26|21.58|20.85|21.47|21.47|22.01||||22.02|21.62|21.15|21.27|21.09|21.25|21.72|22.08|22.22|22.21|22.02|21.77|21.72|21.98|21.4|21.11|20.12||19.9|20.16|19.54|19.78|20.16|20.23|20.33|19.78|20|19.89|19.81|19.37|19.25|19.11|19.5|19.48|19.87|19.81|20.54|20.86|20.95|21.59|22.48|22.8|23|22.53|22.54|22.91|23.18|23.71|22.94|22.39|21.89|22.36|22.7|22.94|22.94|22.68|22.85|22.42|22.78|22.24|22.34|22.48|22.39|22.02|22.22||||||22.36|21.8|21.22|21.36|21.12|21.35|21.44|20.98|21.55|21.34|21.21|21.04|19.9|20.08||20.48|20.49|19.84
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.37|6.32|6.34|6.31|6.23|6.34|6.4|6.31|6.38|6.35|6.32|6.37|6.45|6.39|6.4|6.4|6.36|6.35|6.42|6.32|6.31|6.38|6.3|6.39|6.34|6.27|6.27|6.31|6.31|6.29|6.38|6.45|6.31|6.18|6.07|5.94|5.9|5.69|5.52|5.68|5.68|5.7|5.8|5.77|5.79|5.83|5.77|6.03|6.06|||||||5.91|5.88|5.85|5.96|6.01|6.02|6.05|6.07|6.09|6.08|6.09|6.11|6.11|6.12|6.04|6.05|6.12|6.08|6.12|5.95|5.91|5.96|5.99|5.95|5.83|5.84|5.85|5.89|5.92|5.94|6.02|5.93|6.01|6|5.95|6.04|6.01|6.06|6.06|6.09|6.15|6.13|6.15|6.17|6.14|6.14|6.16|6.05|6|6.07|6.02|6.03|6.01|5.95|5.91|5.92|5.86|5.84|5.83|5.8|5.76|5.76|5.77|5.78|5.7|5.61|5.59|5.61|5.5|||5.57|5.58|5.73|5.84|5.83|5.85|5.83|5.82|5.82|5.8|5.81|5.85|5.98|5.98|5.9|5.81|5.83|5.88|5.95|5.93|5.97|6|6.03|6.04|6.03|6.04|5.97|6.02|5.99|6.03|6.02|5.98|6.02|5.99|6||||5.92|5.81|5.86|5.76|5.97|6.07|6.24|6.32|6.4|6.47|6.43|6.37|6.3|6.28|6.33|6.41|6.38||6.43|6.54|6.48|6.45|6.49|6.56|6.6|6.66|6.69|6.74|6.74|6.67|6.7|6.68|6.78|6.66|6.81|6.89|6.97|6.89|6.87|6.98|7.02|7.03|7.02|7.02|6.87|6.91|6.95|6.98|7|6.88|6.83|6.79|6.98|7.05|7.06|7.02|7.01|6.96|7.01|7|7.03|7.03|7.09|7.02|6.95||||||6.89|6.8|6.77|6.75|6.8|6.87|6.74|6.85|6.86|6.93|6.86|6.84|6.79|6.71||6.58|6.56|6.59
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.58|7.79|7.62|7.62|7.59|7.75|7.81|8.13|7.92|8|8.38|7.83|7.96|8.33|8.21|7.46|7.19|7.08|7.11|7.05|6.93|7|7|7.01|7.01|6.95|7.08|7.01|7.01|6.96|6.93|7|7.02|7.05|6.92|6.6|6.55|6.52|6.39|6.51|6.58|6.76|6.84|6.89|6.89|6.81|6.76|6.69|6.78|||||||6.8|6.82|6.75|6.78|6.71|6.71|6.73|6.74|6.73|6.7|6.62|6.61|6.63|6.61|6.39|6.42|6.51|6.58|6.63|6.52|6.54|6.47|6.51|6.41|6.36|6.35|6.34|6.43|6.5|6.53|6.72|6.72|6.78|6.75|6.73|6.73|6.76|6.62|6.57|6.71|6.71|6.62|6.64|6.68|6.7|6.63|6.66|6.71|6.69|6.66|6.64|6.68|6.69|6.66|6.52|6.52|6.5|6.54|6.51|6.52|6.5|6.55|6.59|6.51|6.42|6.33|6.3|6.29|6.23|||6.29|6.41|6.44|6.44|6.41|6.43|6.42|6.45|6.46|6.49|6.54|6.58|6.71|6.68|6.69|6.76|6.78|6.87|6.79|6.71|6.82|6.95|6.87|6.82|6.77|6.77|6.75|6.76|6.77|6.71|6.71|6.78|6.88|6.92|7.02||||6.94|6.82|6.6|6.56|6.78|6.74|6.83|6.98|7.02|7.02|6.94|6.91|6.84|6.82|6.83|6.91|6.85||6.86|6.91|6.9|6.78|6.79|6.87|6.85|6.91|6.9|6.94|6.89|6.82|6.91|6.94|6.91|6.78|6.89|6.93|7.03|7|7.07|7.13|7.13|7.1|7.16|7.13|7.01|7.02|7.04|7.09|7.06|7.05|7.06|6.9|7.03|7.1|6.98|6.98|6.95|6.94|6.76|6.81|6.84|6.91|6.9|6.87|6.83||||||6.77|6.73|6.69|6.65|6.73|6.67|6.6|6.67|6.8|6.74|6.83|7.11|7.3|7.61||7.26|7.13|6.48
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.82|2.81|2.85|2.82|2.83|2.85|2.84|2.83|2.9|2.89|2.88|2.9|2.94|2.93|2.95|2.97|2.94|2.97|2.96|2.96|2.96|3.01|3|2.99|2.95|2.98|2.98|3.03|3.07|3.06|3.08|3.12|3.1|3.09|3.05|2.99|2.98|2.92|2.91|2.99|3.01|3.06|3.1|3.11|3.13|3.16|3.1|3.13|3.14|||||||3.14|3.13|3.14|3.19|3.2|3.19|3.22|3.25|3.23|3.25|3.26|3.24|3.23|3.24|3.15|3.19|3.23|3.26|3.28|3.19|3.12|3.13|3.14|3.18|3.07|3.11|3.09|3.16|3.1|3.14|3.16|3.16|3.15|3.15|3.18|3.21|3.2|3.23|3.24|3.26|3.27|3.25|3.27|3.24|3.23|3.17|3.16|3.14|3.07|3.09|3.09|3.1|3.08|3.07|3.09|3.1|3.05|3.08|3.06|3.09|3.05|3.07|3.05|3.07|3.02|3|3.04|3.03|2.94|||2.99|3.01|3.06|3.07|3.09|3.08|3.09|3.1|3.11|3.07|3.02|3.04|3.09|3.1|3.03|3.01|3.03|3.04|3.08|3.06|3.07|3.14|3.16|3.16|3.19|3.2|3.2|3.23|3.22|3.32|3.34|3.34|3.38|3.32|3.33||||3.39|3.34|3.34|3.34|3.42|3.41|3.5|3.52|3.55|3.55|3.49|3.45|3.48|3.44|3.42|3.4|3.37||3.39|3.38|3.39|3.4|3.38|3.41|3.45|3.49|3.5|3.46|3.47|3.45|3.46|3.42|3.5|3.48|3.5|3.53|3.59|3.6|3.58|3.62|3.68|3.65|3.68|3.61|3.62|3.64|3.7|3.71|3.72|3.65|3.54|3.52|3.63|3.64|3.6|3.59|3.64|3.59|3.65|3.6|3.62|3.68|3.7|3.61|3.57||||||3.59|3.51|3.5|3.44|3.46|3.45|3.41|3.41|3.39|3.39|3.33|3.32|3.32|3.34||3.27|3.3|3.36
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.62|26.07|26.33|25.91|25.48|25.33|25.48|25.33|25.69|26.3|26.36|26.52|26.66|26.44|26.31|26.24|25.88|26.12|26.49|26.09|26|26.3|26.26|25.94|26.77|26.83|27.36|27.21|27.83|27.16|27.37|27.74|27.63|27.37|27.48|26.86|26.67|27.85|27.37|27.58|27.7|28.21|28.54|28.25|28.5|28.54|28.6|28.74|28.36|||||||27.85|28.08|26.93|26.47|26.29|26|26.1|26.07|26.2|26.24|26.36|26.37|26.45|26.44|26.01|25.84|26.17|26.6|26.62|26.59|26.39|26.4|25.9|23.9|24.04|24.37|24.2|24.54|24.8|24.84|25.28|25.45|25.25|25.29|25.34|25.55|25.35|25.39|24.54|24.86|25.17|25.03|26.03|26.02|26.1|25.98|26.21|26.78|26.7|26.29|26.25|26.5|26.93|26.59|26.61|26.94|26.72|27.3|27.15|27.25|27.44|27.65|27.4|27.5|27.22|27.02|26.68|26.67|26.1|||26.38|26.59|26.8|26.61|26.76|26.58|26.83|26.69|25.78|25.18|25.13|25.48|25.9|25.39|25.51|25.9|26.11|26.01|25.95|25.47|25.63|26.1|25.24|25.48|25.21|25.18|25.44|25.01|23.55|23.4|23.36|23.73|23.61|23.97|24.6||||24.58|25.26|24.85|24.1|25.27|26.05|25.54|26.03|26.26|26.48|26.46|26.63|26.42|26.56|26.46|26.27|25.76||26.02|26.19|26.25|26.46|26.69|27.41|27.68|27.5|27.47|28.34|28.3|28.09|28.18|28.75|28.8|28.55|28.54|28.11|28.02|28.27|28.41|29.15|29.01|28.89|29.11|29.42|29.2|29.69|30|30.11|30.1|29.49|29.75|29.63|30.06|30.27|30.5|29.67|28.35|28|28.4|28.77|29.13|29.24|29.37|28.9|28.65||||||28.47|27.95|27.45|27.64|28.45|27.9|27.09|27.66|28.01|28.46|27|27.1|27.18|27.79||28.4|28.19|27.9
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.56|10.37|10.23|10.07|9.15|9.47|9.27|9.22|9.38|9.23|9.02|8.92|8.98|9.03|9.11|9.17|9.25|9.16|9.09|9.05|8.97|8.84|8.88|9.03|8.97|9.18|9.22|8.93|8.87|8.57|8.67|8.25|8.26|8.54|8.68|8.61|8.57|8.61|8.29|8.55|8.75|8.75|8.89|8.96|8.89|8.91|9.18|9.13|9.14|||||||9.17|9.21|9.23|9.14|9.15|8.85|9.04|8.94|8.97|8.8|8.81|8.68|8.68|8.89|8.59|8.86|8.9|9.01|9.4|9.45|9.51|9.75|9.16|8.86|9.03|9.32|9.2|9.05|8.63|8.55|8.73|8.75|8.93|9|8.86|9.02|9.15|9.31|9.19|9.04|8.74|8.76|8.87|8.84|8.71|8.79|8.91|9.09|9.07|9.05|9.02|9.2|9.02|9.06|9.08|8.98|8.76|8.95|9.12|8.82|9.01|9.09|9.06|9.12|9.17|9.18|8.98|9.14|9.04|||9.61|10.17|10.2|10.45|10.63|10.72|10.94|10.89|10.79|10.64|10.98|10.54|10.64|10.24|10.49|10.07|10.1|9.86|9.79|9.5|9.71|9.6|9.84|9.9|10.15|9.98|10.04|10.44|10.6|11.23|11.58|11.37|11.86|12.45|12.74||||11.58|10.53|10.18|9.25|9.14|8.76|8.81|8.62|8.46|8.21|8.17|8.48|8.21|8|7.7|7.71|7.74||7.94|8.03|7.9|7.7|7.85|7.84|7.65|7.63|7.64|7.58|7.45|7.4|7.37|7.16|7.15|7.04|7.04|6.93|7.08|6.97|6.96|7|6.89|6.78|6.73|6.62|6.58|6.66|6.64|6.67|6.65|6.65|6.53|6.56|6.62|6.6|6.6|6.59|6.53|6.5|6.56|6.44|6.5|6.48|6.45|6.41|6.42||||||6.43|6.4|6.37|6.3|6.33|6.33|6.27|6.27|6.36|6.3|6.28|6.35|6.35|6.34||6.28|6.18|6.24
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|44.84|45.07|46.05|46.79|47.35|47.56|48.81|47.8|47.9|48.66|48.67|49.4|49.41|48.88|50.1|51.21|50.46|51.51|52.83|51.74|51.47|52.76|52.28|52.73|53.05|53.2|52.85|52.66|53.06|52.05|51.4|52.44|51.96|52.18|49.73|45.21|46.6|46.22|45.97|48.75|48.2|49.01|50.21|50|52.13|53.01|50|50.24|50.71|||||||52.05|52.72|52.39|52.33|53.16|51.57|51.3|50.96|51.46|50.45|50.65|50.88|51.29|50.09|49.51|49.93|51.36|51.08|51.13|49.62|49.87|50.45|51.18|49.8|48.5|49.55|49.28|50.92|51.36|51.6|52.82|53.04|54.03|55.99|58.4|60.7|60.99|59.33|58.83|59.51|59.59|59|59.56|60|59.65|58.53|59.82|58.92|57.38|60|59.13|58.83|58.72|57.32|58.34|59.93|59.71|59.57|59.1|57.58|58.81|59.7|60.07|59.5|59.25|58.11|57.82|57.94|57.6|||57.95|59.92|60.29|61.2|61.62|59.8|61.76|61.81|61.57|61.09|61.73|63.66|65.33|66.37|64.34|63.5|64.79|64.65|65.7|66.59|66.84|67.13|67.68|67.71|66.08|66.84|66.53|66.86|64.3|66.11|64.62|63.15|63.37|63.16|64.15||||65.24|64.47|63.38|64.79|71.99|72.98|74.98|79.05|81.01|80.8|81.99|79.79|80.92|82.05|81.36|79.82|79.56||80.5|82.3|81.99|81.04|81.34|81.26|82.06|81.96|81.96|81.66|81.56|79.46|79.19|79.8|81.73|81.95|83.66|82.85|85.98|89.28|90.76|92.3|92.13|92.65|92.76|92.46|91.71|92.65|93.39|93.8|94.42|92.83|93.22|93|95.08|96.5|97.3|99.89|102.45|102.06|102.14|102.28|103.88|103.72|104.09|103.18|102.77||||||100.59|99.43|99.46|99.6|99.53|99.35|99.26|98.65|100.94|99.82|99.63|97.45|95.64|92.65||92.3|93.4|92.9
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|21.27|21.13|20.89|20.61|20.24|20.74|20.94|20.76|21.37|21.41|21.32|21.75|22.61|21.29|22.18|22.76|20.69|20.22|20.24|19.98|19.85|20.12|19.97|19.99|19.94|19.86|20|19.84|19.8|19.6|19.39|19.66|19.58|19.2|19.02|18.75|18.84|18.49|17.75|18.24|18.23|18.59|18.88|19.23|19.13|19.45|19.44|19.22|19.36|||||||19.71|19.43|19.27|19.18|19.4|18.95|19.09|19.46|19.85|19.76|19.68|19.89|20.21|20.14|20.04|19.95|20.4|20.5|20.85|20.44|20.32|20.29|20.16|19.6|19.42|20.55|20.51|21.39|22.22|21.68|22.97|22.6|23.14|21.04|20.7|21.01|21.06|21.09|22.16|22.05|22.12|21.89|23.05|23.75|23.3|23.06|23.75|22.46|22.82|22.45|21.83|23.17|22.28|21.88|21.99|22.21|22.2|22.46|22.3|22.42|20.38|20.41|20.75|21.01|20.95|21.09|21.23|20.63|20.21|||20.17|20.58|20.66|20.91|20.84|20.86|20.74|20.56|21.39|22.86|23.29|22.94|22.32|22.71|23.15|22.88|23.06|23.77|21.61|23.15|25.66|24.67|22.43|20.39|20.61|20.55|18.68|19.21|19.2|19.35|19.02|18.87|19.27|19.3|19.7||||19.72|19.32|19.35|18.98|19.43|19.26|19.66|19.99|20.05|20.47|20.41|20.42|20.93|20.99|21.12|21.79|22.07||22.03|22.54|22.39|22.28|22.86|24.14|24.17|24.51|24.44|24.74|25.07|24.38|24.95|25.46|24.25|24.29|24.35|24.12|25.31|26.66|27.41|27|27.18|26.07|26.04|25.91|26.4|26.13|25.51|25.74|26.21|26.18|25.95|25.28|26.1|26.8|27.32|27.08|29|29.4|27.71|27.29|27.75|26.11|25.01|24.86|25.04||||||24.72|24.84|26.07|25.57|24.63|25.81|24.66|26.71|28.25|28.08|29.14|29.26|31.36|29.55||29.35||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.91|2.9|3.01|3.03|2.97|2.8|2.71|2.61|2.66|2.61|2.62|2.58|2.58|2.59|2.6|2.59|2.61|2.63|2.62|2.58|2.57|2.6|2.58|2.58|2.58|2.56|2.56|2.58|2.57|2.58|2.57|2.57|2.56|2.6|2.62|2.59|2.56|2.56|2.53|2.58|2.56|2.65|2.69|2.74|2.57|2.58|2.56|2.6|2.62|||||||2.67|2.56|2.53|2.54|2.57|2.56|2.59|2.64|2.61|2.65|2.63|2.63|2.62|2.59|2.57|2.59|2.62|2.61|2.66|2.6|2.56|2.59|2.64|2.56|2.58|2.56|2.58|2.55|2.53|2.54|2.55|2.53|2.54|2.56|2.61|2.7|2.62|2.6|2.6|2.57|2.58|2.57|2.61|2.59|2.53|2.53|2.54|2.55|2.49|2.52|2.51|2.56|2.54|2.57|2.62|2.59|2.57|2.56|2.58|2.59|2.59|2.56|2.59|2.6|2.53|2.49|2.49|2.5|2.45|||2.44|2.44|2.45|2.48|2.45|2.45|2.44|2.48|2.51|2.48|2.45|2.46|2.51|2.5|2.46|2.48|2.54|2.55|2.53|2.55|2.55|2.56|2.56|2.57|2.61|2.6|2.6|2.63|2.65|2.73|2.71|2.76|2.79|2.72|2.75||||2.78|2.76|2.74|2.75|2.65|2.68|2.7|2.73|2.73|2.87|2.61|2.59|2.57|2.54|2.55|2.57|2.57||2.62|2.55|2.51|2.53|2.5|2.55|2.54|2.54|2.45|2.45|2.44|2.43|2.44|2.4|2.46|2.43|2.49|2.47|2.51|2.54|2.57|2.51|2.53|2.53|2.55|2.56|2.49|2.54|2.53|2.55|2.56|2.57|2.57|2.54|2.66|2.61|2.64|2.49|2.5|2.5|2.51|2.5|2.41|2.44|2.48|2.44|2.41||||||2.34|2.27|2.28|2.24|2.24|2.22|2.22|2.25|2.17|2.2|2.19|2.19|2.21|2.21||2.18|2.17|2.21
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.62|10.46|10.7|10.69|10.88|11.11|11.08|11.25|11.86|11.13|11.06|11.15|10.94|10.89|11.07|11.25|11.3|11.5|11.31|11.35|11.16|11.38|11.15|11.34|11.26|11.43|11.98|11.91|11.56|11.44|11.55|11.29|11.38|11.8|11.85|12.06|11.59|11.82|12.14|11.78|11.15|11.09|10.08|10.37|10.09|10.2|9.95|10.08|9.9|||||||10.11|10.02|9.88|9.91|9.94|9.76|9.92|9.95|10.01|10.07|9.95|9.9|10.02|10|9.97|9.86|10.07|10.03|10.18|9.86|9.82|9.92|9.97|9.71|9.66|9.97|9.83|10.15|10.08|10.18|10.34|10.22|10.4|10.55|10.59|10.9|10.84|10.84|10.82|10.89|10.89|10.97|11.22|11.2|11.1|10.99|11.25|11.38|11.36|11.73|11.68|11.77|11.63|11.93|11.95|11.3|10.94|10.9|10.91|10.77|10.77|10.91|10.89|11.03|10.75|10.56|10.54|10.75|10.08|||10.21|10.39|10.44|10.71|10.65|10.65|10.8|10.87|10.69|10.62|10.85|10.8|10.95|10.72|10.66|10.37|10.33|10.08|10.85|11.15|11.27|11.34|11.28|11.14|11.29|11.39|11.37|11.55|11.48|11.79|11.63|11.75|11.68|11.77|12.07||||12.14|11.78|11.87|12.07|11.87|11.78|12.12|12.19|12.48|12.69|11.93|11.95|11.77|11.72|11.83|12.01|12.01||11.84|12.12|12.11|11.89|12.23|12.21|12.56|12.52|12.84|13.13|13.24|13.43|13.3|13.45|13.16|13.18|12.56|12.39|12.41|12.54|12.91|12.76|12.75|12.9|13.11|13.06|13.09|13.46|13.17|13.29|13.6|13.44|13.4|13.58|14.07|14.03|14.2|14.23|14.6|13.92|14.64|14.89|13.96|13.35|13.62|13.18|11.98||||||11.66|11.36|11.34|11.28|11.39|11.43|11.66|11.72|11.66|11.94|11.32|11.38|11.41|11.71||11.48|12.23|13.58
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.02|6.02|5.86|5.87|5.75|5.88|5.92|5.88|5.97|6|5.98|6.01|6.09|6.09|6.08|6.05|5.93|5.97|6|5.98|5.95|5.97|5.97|5.97|5.94|5.88|6|5.95|6.02|5.76|5.61|5.57|5.53|5.67|5.62|5.62|5.57|5.47|5.34|5.44|5.5|5.43|5.5|5.55|5.51|5.53|5.62|5.59|5.69|||||||5.88|5.83|5.83|5.78|5.76|5.67|5.69|5.8|5.8|5.71|5.73|5.72|5.77|5.74|5.72|5.72|5.8|5.82|5.84|5.74|5.73|5.84|5.75|5.33|5.18|5.26|5.36|5.45|5.48|5.58|5.59|5.32|5.38|5.36|5.35|5.41|5.39|5.41|5.49|5.56|5.62|5.75|5.77|5.74|5.65|5.6|5.6|5.74|5.69|5.63|5.65|5.74|5.77|5.8|5.84|5.75|5.7|5.82|5.76|5.74|5.74|5.73|5.82|5.72|5.8|5.92|5.77|5.71|5.7|||5.65|5.57|5.59|5.62|5.52|5.47|5.46|5.48|5.3|5.28|5.31|5.3|5.41|5.37|5.35|5.38|5.43|5.43|5.46|5.41|5.4|5.32|5.38|5.37|5.43|5.38|5.22|5.26|5.2|5.23|5.22|5.2|5.26|5.27|5.18||||5.04|4.91|4.88|4.82|4.87|4.88|4.96|5.02|5.06|5.1|5.05|5.07|5.06|4.99|4.99|5.08|5.08||5.08|5.17|5.19|5.19|5.3|5.4|5.42|5.35|5.35|5.42|5.37|5.29|5.28|5.26|5.43|5.28|5.29|5.32|5.39|5.36|5.31|5.42|5.43|5.44|5.47|5.45|5.43|5.45|5.47|5.49|5.46|5.41|5.39|5.37|5.42|5.41|5.42|5.37|5.37|5.32|5.36|5.27|5.28|5.3|5.31|5.24|5.19||||||5.1|5.02|4.99|4.97|4.98|4.95|4.83|4.83|4.9|4.95|4.92|4.95|4.97|4.97||4.96|4.79|4.82
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.288|0.292|0.292|0.293|0.293|0.293|0.295|0.294|0.298|0.307|0.305|0.307|0.313|0.316|0.31|0.308|0.305|0.304|0.302|0.301|0.302|0.302|0.3|0.302|0.301|0.305|0.305|0.303|0.301|0.29|0.283|0.285|0.284|0.287|0.284|0.279|0.281|0.281|0.276|0.282|0.279|0.279|0.29|0.289|0.292|0.294|0.291|0.291|0.292|||||||0.298|0.297|0.295|0.295|0.295|0.287|0.291|0.291|0.299|0.294|0.304|0.307|0.309|0.31|0.309|0.308|0.311|0.305|0.312|0.305|0.309|0.325|0.325|0.315|0.316|0.32|0.323|0.327|0.326|0.329|0.331|0.328|0.329|0.329|0.331|0.333|0.333|0.334|0.333|0.337|0.333|0.337|0.345|0.343|0.34|0.335|0.333|0.333|0.33|0.329|0.328|0.331|0.334|0.334|0.338|0.336|0.332|0.338|0.339|0.337|0.333|0.334|0.337|0.339|0.338|0.34|0.331|0.328|0.326|||0.334|0.335|0.335|0.334|0.333|0.333|0.333|0.33|0.329|0.328|0.328|0.325|0.332|0.33|0.328|0.328|0.334|0.335|0.342|0.341|0.341|0.343|0.345|0.345|0.349|0.35|0.34|0.341|0.339|0.341|0.339|0.339|0.342|0.342|0.342||||0.339|0.334|0.335|0.335|0.336|0.338|0.34|0.342|0.342|0.341|0.34|0.343|0.344|0.343|0.345|0.345|0.345||0.351|0.351|0.351|0.351|0.352|0.354|0.355|0.352|0.353|0.353|0.354|0.353|0.356|0.356|0.359|0.357|0.359|0.359|0.362|0.36|0.359|0.365|0.363|0.363|0.363|0.363|0.368|0.369|0.369|0.369|0.369|0.369|0.366|0.37|0.37|0.371|0.372|0.369|0.37|0.37|0.371|0.369|0.37|0.372|0.374|0.37|0.368||||||0.367|0.365|0.363|0.36|0.36|0.356|0.355|0.358|0.361|0.361|0.361|0.361|0.361|0.362||0.357|0.354|0.352
07862|100812|/equities/yatong|SHANGHAICOMP|6.76|6.66|6.78|6.5|6.29|6.62|6.7|6.66|6.57|6.35|6.24|6.25|6.34|6.38|6.39|6.43|6.35|6.3|6.23|6.18|6.22|6.19|6.23|6.25|6.16|6.14|6.32|6.6|6|5.89|5.94|5.94|5.87|5.77|5.69|5.66|5.7|5.6|5.4|5.54|5.5|5.51|5.6|5.58|5.58|5.71|5.65|5.63|5.62|||||||5.8|5.74|5.76|5.77|5.88|5.81|5.84|5.81|5.82|5.78|5.77|5.78|5.86|5.84|5.83|5.93|5.96|6|6.09|6|6.12|6.34|6.41|6.25|5.98|5.94|5.99|6.02|6.05|6.1|6.27|6.19|6.12|6.14|6.16|6.21|6.25|6.28|6.34|6.45|6.5|6.41|6.35|6.38|6.24|6.18|6.21|6.1|5.93|5.9|5.84|5.85|5.82|5.74|5.73|5.71|5.69|5.74|5.72|5.72|5.72|5.68|5.69|5.66|5.58|5.51|5.47|5.51|5.29|||5.44|5.53|5.6|5.71|5.73|5.77|5.73|5.72|5.87|5.67|5.55|5.48|5.56|5.62|5.52|5.55|5.55|5.44|5.5|5.5|5.54|5.69|5.8|5.81|5.84|5.88|5.8|5.9|5.89|5.89|5.83|5.8|5.83|5.77|5.74||||5.7|5.55|5.51|5.43|5.63|5.73|5.85|5.93|6|6.05|6.08|6.1|6.1|6.06|6.08|6.21|6.09||6.18|6.25|6.14|6.06|6.1|6.22|6.2|6.18|6.13|6.15|6.04|5.95|5.99|5.95|6.09|5.98|6.15|6.15|6.26|6.25|6.21|6.33|6.38|6.35|6.36|6.28|6.22|6.31|6.36|6.33|6.31|6.3|6.26|6.28|6.38|6.41|6.44|6.39|6.35|6.33|6.39|6.26|6.24|6.28|6.23|6.19|6.14||||||6.03|6|5.97|5.91|5.95|5.89|5.87|6.01|6.09|6.07|6.15|5.95|6.01|5.9||5.89|5.76|5.92
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.24|14.72|14.82|15.05|14.04|14.32|14.42|14.31|14.49|14.35|14.27|14.48|14.55|14.39|14.25|14.45|14.14|14.2|14.28|14.21|14.27|14.28|14.21|14.31|14.24|14.08|14.11|14.22|14.07|13.99|14.1|14.15|13.81|14.02|13.41|13.13|13.11|13.07|12.55|12.9|12.95|13.26|13.35|13.51|13.6|13.83|13.88|14.08|13.89|||||||14.6|14.37|14.78|14.09|13.84|14.08|||||15.19|14.77|14.82|14.58|13.83|13.78|13.83|13.1|13.32|13|13.04|12.87|12.83|12.09|12.41|12.63|12.74|12.98|12.95|12.89|12.99|12.57|12.68|12.45|12.31|12.48|12.4|12.63|12.68|12.79|12.84|12.94|12.99|13.03|12.99|12.95|13|12.94|12.69|12.58|12.6|12.73|12.85|12.6|12.91|13.07|12.99|13.16|13.22|13.26|13.34|13.38|13.52|13.4|13.25|13.07|13.06|13.1|12.9|||13.33|13.52|13.77|14.04|14.06|14.2|14.41|14.43|14.48|14.12|13.72|13.84|14.13|14.09|14.09|14.09|14.13|14.26|14.96|15|15.27|15.38|15.44|15.26|15.57|15.44|15.19|15.35|15.41|15.33|15.2|15.23|15.14|14.89|14.79||||14.69|13.8|15.33|14.72|15.1|15.44|15.69|16.03|16|16.09|15.71|15.62|15.81|15.26|15.25|15.22|15.17||15.45|15.58|15.29|15.28|15.59|15.67|15.74|15.93|15.8|16.01|15.9|15.66|16.07|16.11|16.43|16.09|16.33|16.01|16.33|16.24|16.14|16.39|16.53|16.64|16.65|16.67|16.59|16.77|16.68|16.62|16.7|16.66|16.53|16.51|16.96|17.16|17.27|17.2|17.24|17.13|17.02|16.97|17.03|17.22|17.05|16.88|16.83||||||16.74|16.39|16.32|16.31|16.53|16.38|16.37|16.3|16.23|16.54|16.44|16.56|16.81|16.8||16.21|17|17.31
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|16.78|16.83|17.18|16.67|16.59|17.06|17.17|16.81|16.9|17.09|16.92|16.95|16.83|16.84|16.94|16.85|16.81|16.68|16.77|16.44|16.34|16.3|16.29|16.27|16.19|16.12|16.14|16.1|16.07|15.84|15.83|15.92|15.78|15.8|15.82|15.66|15.56|15.28|14.65|15.07|15.19|15.21|15.47|15.51|15.6|15.8|15.85|15.7|15.87|||||||16.26|16.11|16.02|16.03|16.2|15.91|16.22|16.15|16.54|15.93|15.87|16.12|16.31|16.42|16.38|16.27|16.36|16.23|16.39|16.46|16.16|16.34|16.14|15.49|15.3|15.68|16.19|16.04|16.33|16.32|16.63|16.27|16.53|16.5|16.34|16.58|16.5|16.63|16.65|16.94|17.18|17.2|17.17|17.37|17.1|16.96|17.1|16.95|16.8|16.7|16.63|16.6|16.56|16.46|16.48|16.55|16.5|16.57|16.52|16.42|16.38|16.41|16.53|16.44|16.27|16|15.89|15.93|15.46|||15.77|16.03|16.29|16.65|16.69|16.88|16.72|16.44|16.32|16.3|16.45|16.95|17.24|17.04|16.86|16.99|17.01|16.99|17.22|17.2|17.35|17.49|17.6|17.71|18.24|18.04|17.77|18.5|18.73|18.37|18.05|17.96|18.29|18.29|18.24||||18.15|17.5|17.65|17.01|17.37|17.4|17.95|18|18.2|18.37|18.29|18.24|18.2|18.05|18|18.33|17.91||18.15|18.36|18.17|17.82|17.72|17.91|17.94|18.21|18.11|18.3|18.21|17.84|17.9|17.9|18.08|18.03|18.57|18.61|18.68|18.91|18.82|19.72|20.85|20.43|20.77|20.31|19.93|20.16|20.52|20.64|20.82|20.79|20.29|20.14|20.67|20.76|20.96|20.59|20.09|20.02|20.11|20.45|20.59|20.73|21.12|20.16|20.48||||||19.81|19.76|20.72|18.84|19.68|19.8|19.18|19.43|18.81|18.8|18.55|18.81|18.88|18.65||18.08|17.74|17.43
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.47|5.42|5.42|5.44|5.4|5.39|5.24|5.22|5.35|5.3|5.26|5.27|5.34|5.35|5.37|5.39|5.33|5.33|5.27|5.27|5.29|5.37|5.39|5.29|5.25|5.27|5.31|5.37|5.35|5.21|5.2|5.25|5.21|5.23|5.27|5.3|5.3|5.23|5.11|5.23|5.23|5.22|5.29|5.27|5.26|5.28|5.2|5.24|5.21|||||||5.36|5.38|5.33|5.36|5.51|5.38|5.43|5.37|5.37|5.33|5.34|5.31|5.34|5.36|5.29|5.3|5.32|5.33|5.4|5.38|5.42|5.51|5.68|5.74|5.53|5.52|5.51|5.62|5.56|5.62|5.77|5.77|5.75|5.8|5.93|6.06|6.02|6.08|6.13|6.29|6.1|5.91|5.84|5.83|5.5|5.26|5.28|5.25|5.12|5.1|5.09|5.07|5.04|5.04|5.02|5.06|4.99|5.03|5.01|5.02|4.99|5|5.01|5.03|5|4.96|4.98|4.93|4.88|||4.91|4.93|4.96|5.01|5.01|5.02|5.02|5.11|5.28|5.36|5.3|5.26|5.33|5.33|5.31|5.33|5.33|5.33|5.37|5.34|5.35|5.44|5.52|5.58|5.65|5.69|5.7|5.72|5.7|5.66|5.62|5.67|5.6|5.54|5.52||||5.39|5.33|5.24|5.22|5.21|5.24|5.32|5.36|5.41|5.43|5.4|5.41|5.45|5.42|5.37|5.4|5.33||5.4|5.43|5.37|5.46|5.46|5.54|5.55|5.58|5.59|5.57|5.55|5.53|5.55|5.52|5.54|5.5|5.61|5.61|5.71|5.74|5.74|5.83|5.86|5.85|5.86|5.85|5.77|5.82|5.81|5.79|5.8|5.78|5.68|5.7|5.74|5.78|5.77|5.76|5.76|5.69|5.78|5.76|5.81|5.84|5.92|5.81|5.83||||||5.88|5.9|5.81|5.75|5.74|5.68|5.55|5.55|5.59|5.59|5.56|5.6|5.6|5.56||5.52|5.48|5.49
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|16.0923|16.2308|16.3077|16.3154|16.0385|15.8846|15.3769|15.3615|15.9154|15.8308|15.3615|15.5154|15.7154|15.7692|15.6385|16.0846|16.0615|16.2539|16.4923|16.3385|16.3923|16.4154|16.5615|16.2154|15.8154|16.0539|16.0077|15.9846|15.7154|15.1923|14.9846|15.1154|15.2769|15.4|15.2077|15.3|15.1231|14.4923|14.1769|14.5615|15.1462|15.3846|15.7846|15.6846|15.8|16.0846|16.1308|16.0308|15.8077|||||||15.8385|15.8769|15.9154|15.8|15.9|15.3846|15.3769|15.6462|16.3923|16.4231|16.5539|16.6615|17.1615|17.2615|16.8923|16.9692|17.3077|17.3846|17.5615|17.3154|17.5692|17.7615|17.3769|16.6154|16.5615|17.5846|17.6615|17.4846|16.5462|16.3769|16.7615|16.6308|17.1615|17.5077|17.1769|17.6462|17.7154|17.8923|18|17.6769|17.1154|17.1154|17.1846|17.2539|16.9846|16.9231|17.1615|17.5769|17.2923|17.1077|17.1923|17.5385|17.5154|17.6231|17.5462|17.3|16.7308|17.2615|17.2615|17.1692|17.4615|17.4385|17.7539|17.5769|17.3769|17.2769|17.2462|17.9308|17.8154|||19.0615|19.8923|20.1769|19.8385|19.2539|19.6923|19.8846|19.2692|19.4615|19.1846|19.4154|18.3154|18.8154|18.6385|18.5308|18.7033|18.4121|17.8132|17.6154|17.1154|17.0879|17.2088|17.4945|17.7363|17.8407|17.4835|17.2637|17.7967|17.7802|18.1209|18.3791|18.6539|19.3132|19.3407|18.967||||19.1154|17.3791|17.1374|19.044|19.1319|18.6703|20.033|19.3022|19.2143|18.9725|19.3791|19.5879|20.478|19.8517|19.978|21.3627|21.3517||20.5934|20.8681|19.8846|19.2747|20.3791|21.1264|21.5659|20.3627|20.555|19.6099|18.6099|18.6264|19.1209|18.4286|18.7912|18.5385|19.0495|17.3187|17.1594|17.4396|16.3901|16.8901|17.1648|17.544|17.467|17.1209|16.3736|16.9176|16.2088|16.7088|16.5934|16.555|16.0659|16.7253|17.2967|16.9011|17.1154|17.0769|17.522|16.4066|16.6374|17.0605|16.6209|16.1209|15.7692|15.3407|15.5165||||||15.4945|15.4176|15.1374|14.7088|14.9011|14.8626|14.7253|14.7363|14.8791|14.978|14.9066|15.1154|15.2308|14.2198||12.9286|12.978|13.0659
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.84|9.82|9.95|9.86|9.72|9.84|9.79|10.04|10.15|10.18|10.11|10|10.15|10.08|10.19|10.12|10.27|10.21|10.15|10.09|10.05|10.19|10.18|10.2|10.29|10.2|10.32|10.34|10.4|10.26|10.19|10.3|10.24|10.45|10.48|10.24|10.27|10.22|10.1|10.39|10.41|10.47|10.69|10.71|10.77|10.88|10.86|10.97|11.04|||||||11.41|11.47|11.42|11.45|11.57|11.44|11.58|11.7|11.81|11.58|11.42|11.44|11.48|11.57|11.49|11.31|11.48|11.54|12.01|11.91|11.71|11.99|12.45|12.33|12.33|12.51|12.42|12.6|12.69|12.99|13.38|13.22|13.24|13.34|13.33|13.54|13.66|13.85|13.88|14.29|14.22|14.03|13.9|13.68|13.33|13.01|13|13.02|12.95|12.92|12.93|12.79|12.65|12.58|12.72|12.73|12.54|12.67|13.01|12.9|12.58|12.7|12.57|13.57|13.37|13.53|13.81|13.72|13.39|||13.7|13.75|13.95|14.17|14.28|14.48|14.21|14.21|13.97|13.99|13.85|13.65|13.72|13.68|13.53|13.66|13.77|14.05|14.42|13.11|13.19|13.49|13.55|13.76|13.82|14.19|14.02|13.99|14.17|14.14|13.88|14.04|14.24|13.77|12.97||||13.35|13.13|13.07|13.07|13.14|13.3|13.2|12.95|13.06|13.06|12.51|12.8|12.73|12.8|12.75|13.04|13.05||13.32|13.23|13.03|13.2|12.97|12.95|12.26|11.99|12.04|12.09|12.27|12.15|12.26|12.24|12.43|12.38|12.54|12.5|12.73|12.92|12.88|12.9|12.61|12.06|12.17|12.13|12.04|12.1|12.02|12.02|12|11.96|11.76|11.62|11.85|12.04|11.85|11.61|11.55|11.48|11.57|11.57|11.75|11.92|11.82|11.8|11.82||||||11.94|11.95|12.1|12.29|12.1|12.28|11.53|11.73|11.91|11.53|11.54|11.74|11.91|11.8||12.12|12.03|11.85
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.512|0.511|0.519|0.525|0.526|0.516|0.522|0.532|0.531|0.53|0.53|0.53|0.529|0.537|0.536|0.536|0.536|0.536|0.535|0.536|0.53|0.533|0.534|0.529|0.529|0.54|0.541|0.545|0.545|0.536|0.534|0.538|0.545|0.54|0.54|0.524|0.524|0.521|0.52|0.53|0.536|0.548|0.552|0.55|0.551|0.551|0.549|0.549|0.558|||||||0.573|0.573|0.566|0.569|0.576|0.57|0.575|0.578|0.59|0.591|0.586|0.585|0.591|0.588|0.595|0.596|0.599|0.594|0.6|0.585|0.59|0.625|0.638|0.638|0.635|0.642|0.64|0.645|0.644|0.651|0.652|0.646|0.66|0.669|0.67|0.678|0.675|0.672|0.679|0.686|0.683|0.688|0.689|0.686|0.668|0.656|0.654|0.65|0.644|0.645|0.64|0.64|0.652|0.653|0.657|0.659|0.656|0.657|0.657|0.653|0.654|0.655|0.653|0.675|0.671|0.671|0.672|0.672|0.664|||0.68|0.683|0.683|0.683|0.688|0.702|0.703|0.704|0.7|0.705|0.702|0.701|0.697|0.699|0.685|0.687|0.705|0.709|0.723|0.692|0.699|0.706|0.71|0.712|0.708|0.71|0.699|0.708|0.708|0.709|0.703|0.709|0.716|0.715|0.701||||0.703|0.697|0.687|0.688|0.692|0.695|0.692|0.679|0.684|0.683|0.666|0.674|0.671|0.68|0.676|0.682|0.679||0.678|0.681|0.682|0.685|0.684|0.687|0.678|0.678|0.685|0.69|0.693|0.69|0.691|0.689|0.697|0.696|0.706|0.708|0.719|0.72|0.724|0.725|0.723|0.714|0.708|0.705|0.705|0.708|0.708|0.706|0.711|0.71|0.713|0.71|0.712|0.722|0.719|0.71|0.708|0.711|0.711|0.709|0.72|0.725|0.721|0.726|0.734||||||0.744|0.742|0.738|0.747|0.747|0.745|0.731|0.73|0.743|0.734|0.73|0.737|0.743|0.735||0.732|0.732|0.71
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|58.05|58.64|59.37|59.08|56.39|57.58|57.67|58.26|59.34|58.35|59.17|60.72|61.09|61.16|60.42|61.58|59.83|61.17|62.04|61.86|60.3|61.2|60.01|58.26|59.61|59.83|61.15|61.97|61|64.1|64.3|66.15|64.08|63.5|61.51|63.21|60.84|58.98|58.53|59.11|60.25|62|62.55|62.88|64.41|64.37|62.91|64|63.36|||||||62.81|62.45|62.1|60.15|59.85|58.9|60.8|60.28|59.92|57.11|57.49|58.72|60.9|58|55.75|55.31|56.3|55.53|56.19|57.09|57.09|57.78|57.79|53.04|53.74|54.89|53.14|53.09|52.48|53.54|54.86|53.6|55.67|55.21|56.24|57.47|58.29|58.94|59.39|58.81|57.45|57.86|55.95|56.03|54.81|56.1|54.25|56.94|54.13|53.94|55.04|58.18|58.03|58.25|58.16|58.5|58.15|59.15|55.71|57.4|58.42|56.48|56.17|52.82|54.25|54.17|54.5|55.05|53.89|||56.72|55.78|54.9|51.95|52.48|50.97|51.3|51.98|48.96|48.72|47.94|47.99|48.87|49.26|49.11|48.89|49.01|48.22|49.33|47.05|46.73|46.27|47.72|46.49|46.4|46.75|47.29|47.6|47.24|48.16|46.49|42.26|43.16|43.62|44.51||||44.2|44.88|41.2|39.07|39.6|38.61|40.43|42.35|42.57|42.92|43.22|42|42.51|41.42|42.11|41.02|40.15||39.12|40.07|40.55|38.82|38.4|38.03|38.74|39.78|40.11|40|40.07|39.39|39.5|39.02|39.31|39.29|39.33|39.84|41.58|42.5|42.41|44.2|44.08|44.46|45.48|45.71|46.26|46.3|47.95|48.46|47.67|45.96|46.98|46.88|48.12|47.64|47.89|47.25|49.44|49.95|50.14|48.88|49.68|51.09|51.15|49.96|51.2||||||50.36|50.56|50.71|50.9|51.09|50.29|52.05|52.29|53.97|53.17|54.01|51.76|47.05|47.62||47.3|45.63|45.7
07870|100943|/equities/baosight|SHANGHAICOMP|39.7167|39.6833|40.0917|39.9333|39.1083|37.1667|36.7167|36.7|37.375|35.925|35|34.7167|35.325|35.0333|34.675|35.525|35.3167|36.15|36.4083|36.025|35.8833|35.925|36.2|36.0417|36.2917|36.5|36.2333|35.8167|35.875|34.8167|34.625|34.9833|35.5583|35.9583|35.1167|35.0333|35.025|34.825|35.2583|35.4167|36.375|36.6167|37.3417|36.9917|36.825|37.4583|37.3|36.9333|37.025|||||||37.65|37.3667|37.75|37.375|37.875|37.1583|37.2083|37.7333|37.775|37.9083|38.5|38.1917|39.1583|38.9583|37.9083|38.1833|38.3|38.9583|39.4333|39.9|39.9417|40.175|39.75|39.4583|39.625|40.7667|40|41.025|41.2916|40.8333|41.3416|41.1333|41.7667|41.8583|41.6|41.65|41.4|42.375|42.025|41.5083|40.7083|40.85|40.7333|40.0167|40.1833|40.7|41.1333|41.2833|42.025|42.15|42.75|43.925|43.2916|43.5416|43.6333|43.9083|43.5083|43.6666|41.2833|40.9166|41.35|41.6666|42.1917|42.3083|42.3416|42.25|41.9083|42.575|43.225|||44.4166|44.9583|45.4333|43.8333|41.85|38.0417|37.7083|37.8083|37.9167|37.7708|36.5416|36.2639|36.8819|37.243|37.4722|36.8264|37.0694|36.1111|38.3264|36.9722|36.5972|36.3194|36.7014|36.868|36.5833|36.2222|36.0902|36.493|36.1111|36.4583|36.8611|37.0625|37.368|37.0277|37.0555||||37.5|37.8194|37.2361|38.6527|38.3333|38.75|39.9305|39.5902|39.8611|39.875|40.3472|40.1041|40.7152|40.5|41.2222|42.0625|40.4375||40|39.3264|40.4166|39.118|39.0902|38.6111|38.8125|38.75|38.1527|37.4652|36.5625|37.2569|37.5069|36.6319|36.5972|37.4375|38.125|36.5|36.7777|36.0486|35.8194|36.5139|35.1666|35.4305|35.6666|34.368|34.4861|34.1458|33.2778|33.8819|33.8611|34.7361|33.2083|34.868|34.6041|33.8611|33.6528|33.6875|34.243|34.0625|34.3819|35.1319|34.8055|33.9166|34.375|34.7361|34.7777||||||34.9305|33.5139|32.8472|32.1041|31.8264|31.9097|31.6944|31.1805|31.4514|31.4028|31.6666|31.9514|32.0347|32.2083||31.1111|28.5555|28.1111
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5817|1.595|1.6325|1.65|1.6483|1.6025|1.6283|1.6408|1.6567|1.6225|1.5683|1.6442|1.65|1.6767|1.7242|1.7458|1.7167|1.7742|1.7917|1.8125|1.8483|1.8458|1.8242|1.8192|1.8025|1.7858|1.8725|1.8417|1.7967|1.7492|1.7158|1.7425|1.7133|1.7325|1.665|1.6392|1.6392|1.59|1.5833|1.5992|1.6233|1.6158|1.6433|1.5983|1.6658|1.6917|1.6892|1.6917|1.6742|||||||1.7542|1.79|1.7892|1.7692|1.7375|1.6767|1.7042|1.7067|1.7575|1.7842|1.8375|1.83|1.8383|1.8267|1.7842|1.795|1.8|1.8208|1.8542|1.8333|1.8925|1.9375|1.9292|1.8917|1.8983|1.9642|1.9592|2.0067|1.9767|1.9775|1.9983|2.0083|2.0833|2.1125|2.145|2.1658|2.1467|2.1617|2.1625|2.1725|2.1567|2.1608|2.1725|2.15|2.13|2.1392|2.1633|2.1708|2.1617|2.1758|2.1908|2.1992|2.1975|2.1875|2.2175|2.2175|2.2067|2.2117|2.1775|2.1908|2.1958|2.1983|2.2108|2.2075|2.2|2.1858|2.1633|2.1817|2.1508|||2.1833|2.25|2.2567|2.2425|2.2875|2.2392|2.2267|2.2083|2.2367|2.3042|2.2903|2.2944|2.3104|2.3104|2.3049|2.309|2.3264|2.3194|2.3611|2.325|2.3181|2.3042|2.3181|2.3132|2.3174|2.3021|2.3222|2.3319|2.3319|2.3521|2.3667|2.3583|2.3667|2.3451|2.3528||||2.375|2.3833|2.3611|2.3875|2.3785|2.3569|2.3861|2.3924|2.3799|2.375|2.3979|2.3799|2.3507|2.3299|2.3153|2.3299|2.3125||2.2771|2.2882|2.2931|2.2653|2.2875|2.2812|2.2847|2.2729|2.2507|2.2139|2.2083|2.2285|2.2312|2.2576|2.2708|2.2437|2.2854|2.2611|2.2771|2.2611|2.2437|2.2785|2.2639|2.2694|2.2653|2.2639|2.2|2.2333|2.2236|2.2354|2.2278|2.2215|2.1875|2.2132|2.2187|2.2104|2.2111|2.2042|2.2035|2.1812|2.1972|2.1993|2.2125|2.1986|2.1917|2.1708|2.1826||||||2.1924|2.1618|2.1299|2.0875|2.0722|2.0549|2.0542|2.0368|2.1528|2.1653|2.1583|2.1667|2.1444|2.1785||2.1493|2.0861|2.0514
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.68|5.84|5.31|5.32|5.29|5.42|5.42|5.39|5.47|5.62|5.49|5.5|5.54|5.48|5.52|5.54|5.56|5.67|5.63|5.6|5.55|5.64|5.6|5.64|5.64|5.63|5.61|5.61|5.64|5.65|5.58|5.67|5.63|5.71|5.59|5.48|5.48|5.46|5.33|5.43|5.43|5.43|5.5|5.63|5.56|5.63|5.59|5.65|5.7|||||||5.88|6.04|5.9|5.95|5.95|5.88|5.96|6.02|6.04|6.07|6|6.07|6.2|6.25|6.26|6.24|6.31|6.28|6.35|6.29|6.38|6.52|6.48|6.34|6.29|6.36|6.4|6.66|6.53|7.11|6.87|6.79|6.72|6.84|6.63|6.84|6.73|6.75|6.76|6.93|7.01|7.06|7.1|7.07|7.08|6.97|7.07|7.09|7.07|7.08|6.99|7.13|7.13|7.11|7.25|7.1|7.08|7.19|7.1|7.11|7.19|7.25|7.29|7.25|7.2|7.15|7.3|7.08|7.02|||7.11|7.15|7.11|7.23|7.1|7.06|6.93|6.99|7.09|6.83|6.62|6.73|6.66|6.41|6.38|6.33|6.37|6.4|6.41|6.38|6.47|6.59|6.65|6.51|6.53|6.55|6.51|6.55|6.49|6.64|6.68|6.73|6.65|6.61|6.78||||6.77|6.74|6.7|6.67|6.75|6.94|7.14|7.14|7.11|7.16|7.23|7.05|7.05|7.02|7.01|7|7.02||7.2|7.26|7.27|7.3|7.22|7.55|7.06|7.03|7.15|7.06|7.1|7.07|7.16|7.19|7.35|7.31|7.37|7.37|7.63|7.44|7.43|7.35|7.03|7.05|7.05|7.02|6.89|6.92|6.98|7.02|6.9|6.88|6.66|6.71|6.89|6.94|6.88|6.89|6.84|6.77|6.85|6.74|6.76|6.79|6.83|6.72|6.77||||||6.52|6.47|6.5|6.48|6.51|6.44|6.42|6.42|6.49|6.63|6.64|6.67|6.63|6.61||6.58|6.36|6.42
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|14.4|14.74|13.89|14.14|13.5|13.03|14.35|13.4|13.5|12.27|12.43|12.56|12.55|12.75|12.52|13.04|13|12.96|13.71|12.94|12.92|13.13|12.97|12.42|11.29|10.37|10.87|11.49|11.69|11.83|11.03|10.68|10.16|10.32|10.23|9.3|9.41|9.1|8.76|8.7|9.16|8.33|8.2|8.33|8|8.06|7.9|7.87|7.73|||||||7.5|7.11|7.33|7.32|7.26|7.02|7.23|7.32|7.41|6.98|6.97|7.19|7.44|7.3|7.16|7.1|7.25|7.22|7.26|7.25|7.15|7.25|7.16|6.83|6.68|6.91|6.91|7.06|7.09|7.12|7|6.7|6.8|6.94|6.89|6.9|7.02|7.1|7.2|7.15|7.26|7.4|7.37|7.43|7.41|7.29|7.21|7.34|7.04|7.1|7.29|7.41|7.46|7.48|7.67|8.07|7.73|7.69|7.22|7.21|7.32|7.25|7.31|7.03|7.12|7.05|7.14|6.95|6.87|||6.8|6.77|6.88|6.94|7.16|7.55|7.34|6.67|6.32|6.21|6.27|6.26|6.44|6.45|6.41|6.44|6.48|6.43|6.54|6.5|6.48|6.52|6.53|6.49|6.5|6.48|6.42|6.43|6.4|6.45|6.47|6.3|6.43|6.38|6.39||||6.33|6.29|6.23|6.12|6.18|6.05|6.2|6.23|6.3|6.33|6.31|6.27|6.37|6.28|6.33|6.43|6.41||6.45|6.63|6.7|6.57|6.71|6.69|6.75|6.82|6.82|6.89|6.91|6.8|6.73|6.71|6.82|6.72|6.88|6.96|6.99|7.12|7.12|7.24|7.29|7.27|7.5|7.45|7.42|7.6|7.65|7.44|7.5|7.39|7.33|7.73|7.03|7.07|6.98|7.06|7.14|6.9|6.92|6.83|6.84|6.91|6.69|6.62|6.57||||||6.41|6.36|6.34|6.26|6.25|6.23|6.2|6.15|6.18|6.22|6.17|6.19|6.13|6.14||5.98|5.88|5.94
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.3571|15.65|15.6714|15.3571|15.0571|15.4143|15.5143|16.2143|17.0143|16.5786|16.4857|17.6143|17.9786|16.3429|16.0857|17.0214|16.5857|17.4857|18.9214|19.7143|18.7786|17.0714|16.4286|15.7|15.55|16.7143|18.4429|16.7643|15.2429|13.8571|14.4143|13.8929|12.6286|13.8929|15.0357|13.6714|12.4286|12.1214|11.8|11.75|12.4357|12.8786|12.7714|13.6357|12.3929|11.9643|11.2714|11.4286|11.7214|||||||11.3571|11.0357|10.9214|11.0071|10.9|10.6857|10.8929|10.9571|11.1143|10.6143|10.5929|10.8643|11.15|10.9857|10.7357|10.7|10.8071|10.8214|10.9143|10.85|10.9|10.9071|10.8357|10.2571|10.1429|10.3214|10.3714|10.3214|9.9857|10.0286|9.9786|9.5|9.9143|10.6143|11.2143|10.9143|10.5714|10.5857|10.6857|10.7786|10.7143|10.8714|10.6929|10.8286|10.8286|10.8357|10.3643|10.5929|10.2357|10.3714|10.5929|10.9214|11.1286|10.8786|11.1643|11.4786|11.8857|11.7571|11.1643|11.9214|11.3571|11.2929|10.9714|9.9714|9.7643|10.033|9.8901|9.8407|9.7473|||9.8462|9.7857|9.7912|9.6703|9.7747|9.8297|9.7637|9.6099|9.1429|9.1374|9.1703|9.1593|9.3626|9.1923|9.1264|9.1923|9.2692|9.2637|9.4506|9.3297|9.3077|9.3352|9.3297|9.2253|9.2308|9.1264|8.9945|9.0495|8.9725|9.0714|9|8.8626|8.989|8.9011|9.0385||||8.9286|8.6758|8.5604|8.4066|9.0824|9.044|9.1813|9.3407|9.3352|9.1703|9.2253|9.1209|9.2033|9.3462|9.3132|9.5495|9.6813||9.8352|10.011|10.2802|10.1044|10.2088|10.2088|10.4286|9.9561|9.8681|9.9396|9.8242|9.5055|9.5879|9.4506|9.6813|9.5824|9.5879|9.8242|9.9341|9.8572|9.8956|9.9835|9.9561|10|10.0824|10.0495|10.0604|9.989|9.9341|9.9725|9.9066|9.9066|9.7802|9.8242|10.0659|10.044|10.0659|9.9121|9.9176|9.8736|9.8572|9.7857|9.8407|9.8187|9.7033|9.489|9.3681||||||9.1374|9.1758|9.0989|9.0385|8.978|9.0495|9.033|8.9451|9.0879|9.0275|8.967|8.8736|8.8187|8.8681||8.8352|8.6978|8.6539
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.34|8.44|8.49|8.52|8.32|8.45|8.31|8.29|8.61|8.55|8.42|8.44|8.58|8.64|8.72|8.89|8.93|9.02|9.3|8.76|8.83|8.82|8.67|8.53|8.26|8.34|8.4|8.31|8.12|7.8|7.77|7.83|7.85|8.08|7.78|7.95|7.99|7.52|7.2|7.48|7.77|7.65|7.83|7.91|8.03|7.91|7.99|8.06|7.95|||||||7.95|7.85|7.66|7.54|7.61|7.44|7.46|7.39|7.56|7.54|7.86|8.26|8.8|8|7.9|7.83|8.03|7.91|7.97|7.81|7.86|8.05|7.96|7.55|7.65|8.02|8.2|8.26|7.88|7.79|8.07|7.94|8.06|8.19|8.03|8.15|8.14|8.35|8.34|8.46|8.26|8.38|8.35|8.43|8.31|8.17|8.42|8.6|8.26|8.13|8.23|8.45|8.48|8.7|8.83|8.62|8.61|8.87|8.79|9.01|8.87|8.91|9.1|8.73|8.72|8.74|8.97|9.26|8.77|||9.06|9.35|10.01|10.78|9.8|9.68|8.8|8|7.98|8.06|8.17|8.07|7.51|7.51|7.39|7.26|7.16|7.06|7.25|7.16|7.22|7.2|7.34|7.48|7.53|7.43|7.36|7.54|7.64|7.88|7.94|8.1|8.37|8.48|8.32||||8.27|8.01|8.05|8.45|8.57|8.44|8.74|8.19|8.16|8.24|8.52|8.4|8.42|8.19|8.1|8.48|8.24||8.35|8.51|8.36|8.25|8.5|8.5|8.65|8.54|8.5|8.44|8.03|7.96|8.11|7.9|8.13|8.17|8.36|8.27|8.44|8.55|8.1|8.27|8.44|8.69|8.51|8.34|7.58|7.75|7.71|7.92|7.99|8.04|7.76|7.9|8.09|7.95|8.08|7.98|8.03|7.67|7.68|7.76|7.56|7.53|7.55|7.35|7.31||||||7.21|7.04|6.97|6.91|7.07|6.98|6.95|6.99|7.14|7.22|7.31|7.46|7.54|7.34||6.87|6.79|6.86
07876|100763|/equities/jinling|SHANGHAICOMP|12.56|12.56|12.68|12.48|12.19|12.45|12.04|12.12|12.22|12.26|12.26|12.24|12.28|12.66|12.22|12.42|12.25|12.41|12.48|12.57|12.6|12.7|12.77|12.53|12.49|12.43|12.56|12.85|12.9|12.34|12.39|12.62|12.3|12.42|11.86|11.94|12.03|12.35|11.9|12.06|11.55|11.4|11.44|11.27|11.22|11.3|11.22|11.21|11.28|||||||11.48|11.45|11.49|11.51|11.98|11.6|11.64|11.64|11.68|11.7|11.69|11.75|11.98|12.29|12.23|12.36|12.23|12.42|12.2|12.18|12.65|13.16|14.46|15|13.64|13.23|12.55|13.28|13.25|12.67|13.27|12.8|12.46|12.28|12.5|13.15|12.93|13.07|14.16|13.31|13.41|12.19|12|11.98|11.78|11.05|11.16|11.2|10.75|10.84|10.76|10.86|10.77|10.75|10.94|10.85|10.7|10.79|10.73|10.74|10.68|10.71|10.85|10.76|10.63|10.42|10.42|10.42|10.35|||10.6|10.95|10.85|10.92|10.93|10.72|10.73|10.68|10.72|10.77|10.68|10.66|10.89|10.94|10.93|10.94|10.84|10.8|10.84|10.77|10.73|10.8|10.93|11.03|11.19|11.29|11.32|11.51|11.3|11.37|11.42|11.63|11.39|11.21|11.2||||11.09|10.86|10.83|10.82|10.86|11.23|11.74|11.71|11.95|12.1|11.82|11.86|11.93|11.95|11.9|12.17|11.85||11.98|11.92|11.58|11.3|11.29|11.42|11.62|11.6|11.66|11.56|11.58|11.45|11.63|11.52|11.54|11.48|11.71|11.65|11.74|11.85|11.87|11.94|12.19|12.18|12.33|12.32|12.16|12.09|12.19|12.16|12.25|12.3|11.69|12.01|12.23|12.36|12.42|12.57|12.75|12.2|12.53|12.24|12.31|12.06|12.33|12.22|12.47||||||11.94|12.24|11.76|11.63|11.24|10.76|10.55|10.43|10.56|10.64|10.49|10.58|10.49|10.4||10.33|10.23|10.18
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.435|0.432|0.437|0.436|0.436|0.436|0.436|0.436|0.435|0.435|0.436|0.453|0.453|0.454|0.458|0.458|0.455|0.457|0.452|0.449|0.448|0.446|0.442|0.446|0.448|0.444|0.454|0.456|0.448|0.439|0.437|0.439|0.443|0.444|0.443|0.438|0.434|0.438|0.429|0.443|0.44|0.441|0.468|0.475|0.485|0.486|0.483|0.486|0.486|||||||0.488|0.487|0.485|0.485|0.483|0.478|0.478|0.486|0.477|0.473|0.478|0.479|0.473|0.478|0.477|0.48|0.486|0.485|0.493|0.478|0.473|0.504|0.51|0.508|0.506|0.506|0.509|0.509|0.51|0.51|0.505|0.507|0.513|0.51|0.516|0.521|0.522|0.528|0.531|0.536|0.531|0.524|0.533|0.54|0.534|0.527|0.521|0.512|0.506|0.507|0.505|0.505|0.504|0.5|0.498|0.496|0.549|0.552|0.552|0.554|0.553|0.545|0.549|0.546|0.54|0.529|0.525|0.527|0.521|||0.529|0.537|0.538|0.54|0.541|0.542|0.538|0.538|0.543|0.536|0.539|0.536|0.536|0.542|0.532|0.518|0.57|0.589|0.6|0.601|0.607|0.61|0.61|0.611|0.612|0.612|0.614|0.619|0.61|0.618|0.618|0.616|0.617|0.62|0.62||||0.636|0.639|0.641|0.636|0.638|0.638|0.646|0.651|0.657|0.657|0.652|0.65|0.65|0.643|0.644|0.647|0.65||0.647|0.651|0.649|0.637|0.625|0.626|0.62|0.619|0.629|0.628|0.641|0.63|0.643|0.634|0.642|0.633|0.634|0.646|0.658|0.658|0.659|0.67|0.67|0.667|0.67|0.671|0.672|0.679|0.678|0.677|0.678|0.679|0.666|0.664|0.669|0.67|0.67|0.668|0.667|0.667|0.669|0.665|0.678|0.676|0.68|0.666|0.653||||||0.652|0.648|0.639|0.644|0.643|0.637|0.632|0.629|0.635|0.638|0.635|0.628|0.617|0.619||0.614|0.612|0.611
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.95|5.93|5.91|5.82|5.73|5.87|5.88|5.86|5.98|5.9|5.92|5.94|5.99|5.9|5.89|5.93|5.87|5.92|5.96|5.91|5.86|5.9|5.87|5.89|5.82|5.8|5.85|5.82|5.82|5.77|5.68|5.76|5.78|5.79|5.74|5.76|5.74|5.64|5.49|5.64|5.64|5.69|5.76|5.77|5.85|5.95|5.94|6.02|6.06|||||||6.09|6.07|6.07|6.02|5.99|5.88|5.9|5.95|5.98|5.95|5.92|5.94|6|6.01|5.98|5.95|6.05|6.05|6.06|6.07|6.04|6.04|5.99|5.8|5.69|5.74|5.8|5.85|5.81|5.85|5.87|5.79|5.86|5.87|5.84|5.94|5.88|5.95|5.92|6.01|6.06|6.15|6.13|6.16|6.08|6.02|6.05|6.11|6.05|6.03|6.09|6.19|6.21|6.16|6.16|6.15|6.09|6.2|6.09|6.14|6.15|6.15|6.19|6.17|6.17|6.21|6.09|6.08|5.98|||6.03|6.04|6.08|6.07|5.99|5.88|5.92|5.82|5.71|5.69|5.68|5.73|5.84|5.86|5.8|5.8|5.9|5.91|5.97|5.95|5.91|5.94|6.01|5.98|6.02|5.98|5.88|5.9|5.88|5.96|5.9|5.87|5.9|5.87|5.89||||5.75|5.6|5.6|5.4|5.48|5.48|5.58|5.61|5.63|5.67|5.62|5.61|5.67|5.63|5.64|5.72|5.68||5.75|5.82|5.78|5.77|5.78|5.83|5.87|5.93|5.92|5.97|5.95|5.94|5.82|5.76|5.86|5.7|5.85|5.81|5.93|5.93|5.88|5.99|5.99|5.99|5.99|5.94|5.86|5.96|6|5.93|5.96|5.96|5.9|5.9|6.02|6.02|6.05|5.98|5.96|5.88|5.92|5.86|5.82|5.87|5.89|5.83|5.83||||||5.74|5.68|5.69|5.6|5.64|5.61|5.58|5.61|5.61|5.59|5.59|5.59|5.59|5.51||5.38|5.37|5.39
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.52|2.52|2.53|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.5|2.52|2.52|2.52|2.54|2.55|2.54|2.56|2.56|2.55|2.55|2.58|2.58|2.57|2.54|2.57|2.58|2.59|2.59|2.56|2.56|2.58|2.63|2.66|2.7|2.69|2.68|2.6|2.57|2.64|2.65|2.73|2.72|2.71|2.71|2.76|2.69|2.68|2.77|||||||2.75|2.82|2.78|2.79|2.8|2.79|2.82|2.82|2.79|2.8|2.83|2.79|2.77|2.78|2.71|2.75|2.78|2.8|2.83|2.78|2.8|2.78|2.85|2.83|2.8|2.76|2.79|2.83|2.82|2.82|2.84|2.84|2.86|2.84|2.82|2.88|2.9|2.91|2.93|2.96|2.95|2.96|2.99|2.97|2.92|2.89|2.88|2.85|2.79|2.75|2.74|2.75|2.72|2.72|2.73|2.72|2.69|2.74|2.72|2.7|2.69|2.71|2.71|2.71|2.69|2.68|2.69|2.65|2.58|||2.61|2.64|2.66|2.7|2.71|2.7|2.72|2.75|2.77|2.72|2.66|2.63|2.65|2.65|2.64|2.64|2.65|2.59|2.61|2.59|2.58|2.6|2.62|2.66|2.71|2.72|2.72|2.77|2.8|2.87|2.88|2.93|2.96|2.97|2.85||||2.85|2.85|2.8|2.8|2.82|2.82|2.87|2.85|2.86|2.87|2.87|2.81|2.8|2.8|2.74|2.77|2.79||2.8|2.75|2.73|2.73|2.74|2.77|2.79|2.79|2.81|2.77|2.76|2.78|2.8|2.76|2.79|2.72|2.75|2.71|2.78|2.74|2.75|2.76|2.79|2.74|2.71|2.71|2.68|2.71|2.71|2.73|2.72|2.72|2.66|2.68|2.69|2.7|2.7|2.69|2.67|2.66|2.68|2.65|2.63|2.66|2.65|2.63|2.62||||||2.63|2.6|2.59|2.56|2.59|2.57|2.55|2.57|2.57|2.59|2.6|2.63|2.64|2.61||2.6|2.57|2.6
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|11.4846|11.7462|11.6923|11.7538|11.3923|11.6231|11.6|11.6231|11.9462|11.9923|12.3231|12.6462|12.4769|12.3385|12.2769|12.5846|12.1|12.2692|12.4462|12.9|12.3462|12.4923|11.9846|11.9231|12.1308|12.2077|12.2|12.2308|12.6692|12.7|12.5923|12.7077|12.7692|13.0923|13.3385|12.9077|12.5846|12.5308|12.5231|12.5385|12.7692|13.5154|13.4385|13.7077|13.5692|13.5539|13.4308|13.7154|13.8|||||||13.5154|13.0539|13.3|13.3692|13.3692|13.1231|13.3462|13.3846|13.5615|13.5615|13.5077|13.8692|14.1615|14.0846|13.8231|13.6|13.7769|13.9154|14.2615|14.4846|14.4846|14.7077|14.6769|13.6538|13.5462|14.0769|13.8923|14.0692|14.2|14.0462|14.0077|13.2077|13.7769|14.5077|14.1615|14.3077|14.5539|13.9923|14.1615|14.0077|13.5462|13.7538|13.8|14.2|13.7538|13.4462|13.6538|14.2923|14.4077|13.1|13.8231|14.7231|13.4692|12.4385|12.1538|12.0462|12.4077|12.0923|11.9|12.0308|12.1077|12|12.3462|11.7462|12.1538|12.0615|12.2077|12.4846|12.6308|||12.1385|12.2923|11.6385|11.8539|11.5462|11.6462|11.8308|10.8308|9.8462|9.7231|9.8308|10.1154|10.3769|10.1538|10.3533|10.4957|10.5869|10.49|10.5413|10.2564|10.2165|10.1994|10.0228|9.8576|9.7322|9.7436|9.7151|9.7265|9.6695|9.6353|9.5328|9.0256|9.2707|9.3447|9.6239||||9.6296|9.9031|9.7208|9.4929|9.6923|9.4017|9.5898|9.8576|10.245|9.9373|9.8747|9.869|9.9373|10.3248|10.2336|10.3989|10.2108||10.2507|10.4672|10.8376|10.8262|10.8946|9.9031|9.5954|9.6581|9.7322|9.9031|9.8462|9.8291|9.5954|9.7721|9.9259|10.2564|10.1368|10.4103|10.4729|10.5356|9.8177|10.0684|10.0285|10.114|10.5242|10.4843|10.6781|10.6838|10.8262|9.8405|9.9145|9.5556|9.6524|9.6752|9.8405|9.812|9.9829|10.0114|10.114|10.1425|10.3248|10.0798|10.2507|10.4445|10.5242|10.4558|10.2792||||||9.6923|9.6524|9.7892|9.9544|9.9829|9.9487|9.812|9.5442|9.5043|9.4473|9.4416|9.3048|8.9288|8.9459||9.1624|8.8889|9.1852
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.12|13.93|14.1|14.13|13.69|13.79|13.82|13.86|14.14|13.96|13.82|13.88|13.78|13.89|13.63|13.53|13.4|13.48|13.46|13.44|13.49|13.54|13.43|13.57|13.57|13.57|13.22|13.31|13.32|13.34|13.27|13.34|13.4|13.35|13.37|13.4|13.94|13.78|13.57|13.92|13.94|14.11|14.22|14.17|13.96|14.02|13.92|14.12|14.43|||||||14.4|14.13|14.26|14.39|14.35|14.49|14.63|14.66|14.66|14.68|14.71|14.41|14.31|14.39|14.27|14.39|14.45|14.47|14.43|14.01|13.58|13.67|13.76|13.73|13.33|13.94|14.15|13.99|13.85|13.97|14.03|14.13|14.2|14.17|14.2|14.36|14.14|14.18|14.13|14.27|14.35|14.42|14.65|14.49|14.44|14.34|14.42|14.34|14.24|14.25|14.3|14.28|14.15|14.26|14.27|14.26|14.2|14.25|14.35|14.25|14.96|14.97|14.81|14.83|14.68|14.45|14.56|14.22|14.11|||14.03|14.09|14.24|14.41|14.38|14.32|14.45|14.7|14.65|14.6|14.42|14.56|14.71|14.66|14.5|14.41|14.72|14.72|14.59|14.66|14.75|14.91|14.97|15.14|15.24|15.2|15.27|15.33|15.15|15.16|15.11|15|15.02|14.85|14.85||||14.59|13.85|13.83|13.6|13.78|13.86|14.05|14.02|14.17|14.01|13.87|13.72|13.7|13.61|13.73|13.86|13.86||14.04|14.07|14.08|14.26|14.14|14.24|14.3|14.39|14.74|14.6|14.49|14.29|14.42|14.2|14.59|14.34|14.61|14.54|14.88|14.88|15.05|15.03|15.2|15.23|15.14|15.1|15.2|15.17|15.22|15.18|15.07|14.71|14.51|14.4|14.62|14.71|14.62|14.57|14.67|14.61|14.68|14.61|14.74|14.98|14.82|14.86|15.58||||||15.85|15.23|14.88|14.84|14.94|14.95|14.91|15.09|14.51|14.63|14.57|14.4|14.36|14.58||14.33|14.28|14.66
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.17|3.14|3.13|3.12|3.09|3.07|3.06|3.05|3.11|3.1|3.09|3.06|3.11|3.09|3.11|3.13|3.12|3.16|3.15|3.19|3.06|3.09|3.08|3.09|3.08|3.03|3.04|3.06|3.07|3.04|3.01|3.03|3.06|3.24|3.24|3.21|3.19|3.12|3.03|3.13|3.13|3.14|3.21|3.22|3.17|3.21|3.19|3.22|3.24|||||||3.27|3.27|3.27|3.29|3.31|3.28|3.31|3.36|3.34|3.35|3.4|3.32|3.3|3.3|3.27|3.27|3.3|3.34|3.39|3.29|3.27|3.33|3.47|3.47|3.38|3.34|3.35|3.36|3.43|3.41|3.45|3.42|3.43|3.41|3.41|3.52|3.43|3.48|3.5|3.54|3.55|3.55|3.56|3.54|3.5|3.47|3.47|3.46|3.41|3.42|3.41|3.48|3.44|3.36|3.35|3.34|3.32|3.35|3.33|3.33|3.31|3.3|3.31|3.35|3.32|3.31|3.34|3.29|3.17|||3.18|3.17|3.23|3.26|3.24|3.25|3.27|3.26|3.28|3.3|3.29|3.28|3.35|3.35|3.3|3.3|3.35|3.33|3.31|3.3|3.24|3.29|3.36|3.35|3.42|3.44|3.47|3.5|3.48|3.55|3.4|3.35|3.32|3.28|3.2||||3.01|2.99|2.97|2.94|2.95|2.98|3.01|3.02|3.04|3.02|3.01|3.02|3.01|2.98|2.99|3.03|3.01||3.02|3.03|3.02|3.04|3.05|3.08|3.08|3.12|3.12|3.14|3.14|3.12|3.11|3.07|3.1|3.05|3.08|3.09|3.14|3.14|3.14|3.17|3.17|3.17|3.15|3.14|3.12|3.15|3.15|3.15|3.16|3.16|3.11|3.09|3.15|3.15|3.14|3.16|3.14|3.13|3.14|3.12|3.12|3.14|3.16|3.16|3.11||||||3.11|3.11|3|2.99|2.99|2.96|2.95|2.94|2.95|2.97|2.97|2.99|2.98|2.98||2.96|2.93|2.95
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.38|6.46|6.48|6.48|6.51|6.53|6.66|6.5|6.52|6.49|6.48|6.54|6.54|6.5|6.48|6.52|6.38|6.46|6.48|6.39|6.27|6.32|6.28|6.26|6.14|6.15|6.2|6.25|6.15|6.13|6.07|6.02|5.95|6.03|6.08|6|5.84|5.59|5.54|5.72|5.75|5.8|5.85|5.99|5.93|5.99|5.84|5.91|5.93|||||||5.89|5.81|5.86|5.98|6.06|5.88|5.98|6.02|6.05|5.94|5.92|5.96|6.01|6.02|5.91|5.92|6.01|5.9|5.98|5.83|5.78|5.86|5.81|5.63|5.54|5.73|5.76|5.88|5.97|6.04|6.09|6.03|6.09|6.16|6.21|6.33|6.36|6.35|6.38|6.39|6.47|6.53|6.5|6.44|6.37|6.29|6.25|6.23|6.09|6.08|6.11|6.22|6.21|6.11|6.17|6.23|6.27|6.35|6.18|6.25|6.24|6.29|6.35|6.17|6.1|6.08|6.12|6.06|6.01|||6.04|5.98|6.09|6.1|6.1|6.09|6.16|6.07|5.98|5.95|5.97|5.97|6.09|6.07|6.04|6.1|6.14|6.17|6.28|6.24|6.21|6.27|6.33|6.3|6.36|6.33|6.28|6.25|6.21|6.3|6.3|6.18|6.25|6.23|6.4||||6.36|6.26|6.27|6.19|6.36|6.4|6.44|6.62|6.67|6.64|6.61|6.68|6.83|6.58|6.65|6.72|6.43||6.39|6.51|6.63|6.44|6.57|6.5|6.53|6.62|6.69|6.71|6.69|6.61|6.63|6.54|6.68|6.58|6.7|6.77|6.89|6.95|6.92|7.05|7.18|7.3|7.24|7.34|7.4|7.2|7.29|7.11|7.02|6.89|6.76|6.74|6.93|6.95|7.08|6.91|7.2|6.78|6.72|6.6|6.59|6.55|6.51|6.38|6.37||||||6.24|6.17|6.12|6.19|6.24|6.18|6.16|6.15|6.23|6.27|6.2|6.21|6.2|6.17||6.07|6.07|6.12
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.203|0.204|0.205|0.205|0.206|0.206|0.21|0.204|0.202|0.203|0.203|0.206|0.21|0.21|0.207|0.211|0.209|0.211|0.212|0.211|0.208|0.212|0.209|0.208|0.208|0.212|0.216|0.216|0.212|0.21|0.208|0.208|0.206|0.205|0.207|0.203|0.203|0.198|0.198|0.198|0.2|0.202|0.198|0.2|0.201|0.201|0.2|0.2|0.202|||||||0.208|0.207|0.203|0.205|0.207|0.201|0.201|0.2|0.201|0.197|0.207|0.213|0.22|0.221|0.219|0.216|0.215|0.215|0.229|0.228|0.232|0.26|0.258|0.256|0.26|0.27|0.269|0.275|0.278|0.281|0.284|0.291|0.292|0.297|0.296|0.3|0.3|0.302|0.303|0.307|0.299|0.305|0.307|0.305|0.297|0.29|0.285|0.279|0.274|0.274|0.272|0.272|0.272|0.273|0.276|0.277|0.278|0.282|0.28|0.288|0.283|0.284|0.284|0.275|0.271|0.273|0.268|0.271|0.271|||0.27|0.277|0.288|0.29|0.293|0.294|0.295|0.291|0.291|0.289|0.292|0.291|0.291|0.294|0.293|0.296|0.319|0.316|0.329|0.324|0.333|0.326|0.33|0.333|0.329|0.328|0.327|0.326|0.328|0.328|0.327|0.325|0.337|0.337|0.351||||0.36|0.36|0.366|0.353|0.365|0.378|0.386|0.39|0.395|0.396|0.391|0.392|0.391|0.386|0.391|0.393|0.387||0.393|0.398|0.401|0.401|0.4|0.4|0.399|0.402|0.404|0.4|0.403|0.398|0.401|0.4|0.404|0.402|0.403|0.406|0.409|0.418|0.414|0.417|0.417|0.416|0.421|0.427|0.427|0.428|0.428|0.426|0.431|0.43|0.426|0.426|0.435|0.429|0.43|0.422|0.429|0.418|0.411|0.407|0.409|0.411|0.409|0.403|0.409||||||0.405|0.404|0.404|0.403|0.405|0.401|0.403|0.4|0.406|0.406|0.405|0.405|0.405|0.402||0.399|0.399|0.399
07885|100760|/equities/sh-dragon|SHANGHAICOMP|10.59|9.63|9.33|9.25|8.85|9.59|8.72|7.93|8.24|8.14|7.86|7.9|7.83|7.93|8|8.76|8.99|9.34|8.83|8.79|9.08|9.03|9.31|9.41|9.81|10.32|11.46|10.42|9.47|9.17|9.09|8.26|8.59|7.81|8.42|8.07|8.23|8.04|7.31|7.25|7.1|7.82|8.1|8.62|7.84|7.55|6.86|6.66|6.63|||||||6.66|6.48|6.55|6.85|7.08|6.71|7.17|6.52|6.55|5.95|5.81|5.84|5.88|5.94|5.94|5.94|5.88|5.78|5.85|5.64|5.68|5.88|6.1|5.81|5.61|5.76|5.8|5.89|6.01|6|6.2|6.19|5.97|5.87|5.71|5.7|5.66|5.8|5.72|5.74|5.86|5.93|5.97|6.07|5.95|5.77|5.8|5.85|5.79|5.78|5.75|5.71|5.65|5.61|5.61|5.67|5.63|5.76|5.7|5.7|5.7|5.7|5.72|5.67|5.72|5.62|5.5|5.46|5.21|||5.37|5.39|5.51|5.56|5.58|5.69|5.75|5.71|5.69|5.58|5.49|5.39|5.58|5.41|5.4|5.37|5.33|5.31|5.38|5.45|5.33|5.4|5.41|5.44|5.44|5.46|5.41|5.48|5.59|5.5|5.33|5.36|5.41|5.41|5.35||||5.15|4.98|4.97|4.85|4.96|5.03|5.06|5.11|5.17|5.23|5.26|5.24|5.22|5.2|5.2|5.33|5.28||5.33|5.4|5.37|5.3|5.34|5.4|5.43|5.47|5.53|5.56|5.54|5.43|5.46|5.43|5.53|5.45|5.55|5.59|5.7|5.73|5.68|5.84|5.88|5.94|5.92|5.94|5.82|5.79|5.76|5.77|5.77|5.78|5.7|5.65|5.79|5.78|5.81|5.81|5.77|5.73|5.69|5.7|5.72|5.74|5.69|5.62|5.62||||||5.52|5.48|5.42|5.39|5.42|5.31|5.27|5.35|5.43|5.5|5.5|5.55|5.55|5.53||5.47|5.37|5.42
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.7|7.72|7.9|7.92|7.71|7.77|7.63|7.59|7.81|7.72|7.58|7.6|7.67|7.63|7.68|7.89|7.86|8|7.99|8.04|8.03|8.15|8.22|8.09|8.04|8|8|7.99|8|7.63|7.51|7.63|7.75|7.71|7.64|7.61|7.69|7.78|7.36|7.84|7.69|7.6|7.72|7.53|7.54|7.75|7.62|7.6|7.55|||||||7.63|7.59|7.5|7.45|7.72|7.39|7.4|7.51|7.61|7.64|7.59|7.65|7.82|7.99|7.99|7.81|7.83|7.87|8.05|8.04|8.14|8.46|8.83|8.63|8.31|8.43|8.21|8.5|8.23|8.45|8.74|8.88|8.89|8.74|8.64|9.26|8.88|8.94|9.32|9.51|9.23|9.01|8.19|8.19|7.8|7.09|7.15|7.41|6.88|6.95|6.92|7.04|6.99|7.02|7.06|7.04|6.77|7.01|7.02|7.06|7.04|7.03|7.13|7.18|7.16|6.97|6.96|7.08|6.97|||7.3|7.78|7.91|7.53|7.46|7.5|7.49|7.37|7.3|7.29|7.28|7.15|7.43|7.46|7.46|7.16|7.02|6.91|7.03|6.95|6.98|7.09|7.3|7.59|7.74|7.69|7.82|8.15|8.22|8.01|7.96|8.17|7.98|7.93|7.82||||7.48|6.8|6.93|7.15|7.34|7.47|8.07|7.91|8.08|8.22|8.35|8.32|8.84|8.04|7.95|8.62|8.27||8.58|7.8|7.39|7.26|7.34|7.39|7.44|7.33|7.26|7|7.04|6.67|6.74|6.56|6.67|6.63|6.73|6.72|6.78|6.8|6.76|6.96|7|7.01|7.03|6.87|6.78|6.9|7|6.99|7.06|7.18|6.81|7.05|7.09|7.09|7.2|7.15|7.26|7.21|7.35|7.34|7.45|7.42|7.5|7.35|7.36||||||7.49|7.64|7.52|7.46|8.29|7.72|7.32|6.65|6.75|7|6.36|6.14|5.9|5.81||5.75|5.67|5.69
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.19|4.22|4.28|4.26|4.24|4.25|4.31|4.33|4.41|4.44|4.41|4.44|4.47|4.52|4.42|4.46|4.45|4.5|4.55|4.54|4.56|4.56|4.6|4.53|4.41|4.44|4.49|4.46|4.47|4.4|4.38|4.41|4.44|4.54|4.54|4.47|4.42|4.39|4.4|4.49|4.52|4.61|4.73|4.67|4.71|4.76|4.78|4.64|4.69|||||||4.68|4.63|4.65|4.73|4.7|4.67|4.68|4.79|4.81|4.93|4.98|4.79|4.88|5|4.73|4.46|4.75|4.57|4.55|4.47|4.47|4.44|4.47|4.41|4.39|4.4|4.43|4.45|4.43|4.52|4.54|4.53|4.59|4.61|4.63|4.7|4.73|4.75|4.75|4.78|4.8|4.82|4.82|4.77|4.74|4.7|4.68|4.69|4.65|4.64|4.66|4.74|4.75|4.74|4.69|4.67|4.63|4.66|4.65|4.56|4.57|4.59|4.62|4.64|4.57|4.6|4.63|4.61|4.46|||4.54|4.61|4.64|4.6|4.53|4.5|4.54|4.53|4.57|4.61|4.57|4.59|4.64|4.67|4.73|4.83|4.49|4.45|4.41|4.41|4.39|4.45|4.56|4.55|4.63|4.66|4.72|4.69|4.69|4.74|4.7|4.65|4.58|4.58|4.7||||4.69|4.71|4.71|4.48|4.52|4.53|4.66|4.62|4.66|4.7|4.7|4.56|4.6|4.57|4.6|4.58|4.63||4.5|4.5|4.42|4.52|4.41|4.45|4.46|4.51|4.57|4.58|4.6|4.6|4.53|4.39|4.47|4.19|4.21|4.2|4.28|4.27|4.29|4.34|4.33|4.27|4.19|4.19|4.15|4.17|4.18|4.2|4.2|4.16|4.12|4.12|4.19|4.2|4.2|4.19|4.16|4.11|4.14|4.13|4.12|4.14|4.14|4.09|4.11||||||4.07|4.02|4.01|4.01|4.03|3.98|3.97|3.95|3.99|4.01|3.99|4.01|4|4||3.94|3.94|3.99
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.72|8.72|8.75|8.73|8.69|8.64|8.67|8.68|8.76|8.8|8.8|8.68|8.8|8.84|8.81|8.92|8.87|8.92|9|9.02|8.99|9.08|8.89|8.87|8.85|8.82|8.76|8.77|8.82|8.76|8.67|8.74|8.74|8.79|8.78|8.72|8.59|8.47|8.39|8.58|8.61|8.65|8.9|8.53|8.7|8.8|8.65|8.69|8.83|||||||8.87|8.83|8.87|8.95|9.09|9.04|9.13|9.19|9.24|9.18|9.29|9.23|9.24|9.18|9.19|9.03|9.16|9.23|9.06|8.99|9.18|9.29|9.35|9.2|9.2|9.17|9.28|9.53|9.58|9.75|9.91|9.84|9.94|9.96|9.91|10.04|10.01|10.12|10.2|10.26|10.28|10.26|10.37|10.3|10.21|10.18|10.24|10.35|10.28|10.22|10.18|10.27|10.38|10.6|10.57|10.75|10.71|10.91|11|10.97|10.86|10.9|10.85|10.92|10.77|10.81|11.09|11.04|11.09|||10.61|10.59|10.91|10.72|10.74|10.55|10.76|10.82|11.11|10.99|10.82|10.89|11.33|11.29|11.42|11.68|11.69|11.86|10.88|10.96|10.7|10.94|11.37|10.83|11.1|11.05|10.92|11.18|11.4|11.1|11.05|11|11.14|10.72|10.53||||10.46|10.44|10.48|10.24|10.31|9.98|10.18|10.2|10.29|10.38|10.52|10.27|10.17|10.25|10.23|9.89|9.85||9.81|9.94|9.93|9.79|9.72|9.8|9.88|10.03|10.17|10.13|10.19|10.1|10.46|10.44|10.6|10.38|10.29|10.14|10.32|10.45|10.6|10.84|10.51|10.22|10.24|10.24|10.06|10.07|10.11|10.2|10.25|10.32|10.26|10.23|10.57|10.62|10.31|10.77|10.46|10.58|10.62|10.46|10.44|10.24|10.18|10.07|9.84||||||9.82|9.56|9.65|9.53|9.59|9.61|9.92|10|10.16|10.2|10.59|10.68|10.54|10.58||10.01|9.81|10.09
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.48|20.37|20.4|20.62|20.51|20.68|20.99|20.86|20.71|20.7|20.55|19.79|19.27|18.88|18.84|18.91|18.72|18.73|18.96|18.89|18.7|18.68|18.13|18.21|17.92|17.99|18.04|17.98|18.07|17.98|17.91|18.21|17.65|17.58|17.21|16.91|17.01|16.47|16|16.75|16.4|16.55|17.14|17.09|17.27|17.7|17.55|17.58|17.62|||||||17.87|17.86|17.65|17.54|17.79|17.62|17.66|18.19|17.85|17.69|17.68|17.92|17.97|18.01|17.65|17.7|18.14|17.8|17.93|17.71|17.93|18.43|18.82|18.59|18.83|18.18|18.04|18.14|18.29|18.07|18.13|17.72|18.04|18.19|18|18.49|18.34|18.56|18.76|18.78|18.74|18.9|19|19.46|19.24|19.25|19.5|19.45|19.25|19.27|20.11|19.65|19.74|19.95|20.1|20.27|20.65|21.07|21.15|20.9|21.53|22.29|21.41|21.28|20.83|19.57|19.09|19.35|18.78|||19.62|19.92|19.9|19.95|19.53|19.16|19.36|19.34|19.34|18.79|18.9|19.78|19.38|19.04|18.4|18.46|18.67|18.43|19.04|19.15|18.97|19.12|19.55|19.21|19.34|19.8|19.88|19.65|19.16|19.77|19.58|19.11|19.47|19.35|19.8||||19.88|19.41|19.85|19.38|19.88|19.93|20.58|20.94|21.49|21.72|22.09|22.49|22.2|21.94|22.81|23.14|22.26||22.51|23.29|22.76|22.23|22.58|22.85|23.65|22.95|23.16|23.03|22.93|22.4|22.1|22.41|22.83|23.07|23.48|23.1|24.1|24.51|25.76|24.81|24.39|24.87|25.01|24.75|25|25.51|25.81|25.3|26.43|26.83|26.4|27.96|29.35|28.85|29.36|29|30.5|30.4|28.99|26.35|25.9|24.48|23.97|21.79|19.81||||||18.01|18|18.5|19.87|19.28|19.22|19.08|18.85|19.23|19.13|18.88|18.02|17.72|16.85||16.57|16.35|16.44
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.8|7.75|7.7583|7.7|7.6167|7.6417|7.6333|7.6167|7.7417|7.7583|7.7083|7.7583|7.85|7.7917|7.775|7.8333|7.8083|7.8417|7.8833|7.7833|7.8167|7.875|7.825|7.8583|7.825|7.8333|7.8583|7.9|7.925|7.8833|7.8667|7.9083|7.8917|7.9833|7.975|7.8917|7.8|7.65|7.475|7.7083|7.75|7.7833|7.9333|7.9167|7.9|8.0083|7.9417|7.9667|7.9833|||||||8.0917|8.125|8.15|8.1917|8.2167|8.1417|8.1833|8.2417|8.2083|8.2|8.1917|8.175|8.1583|8.0833|7.9583|7.9417|8.1167|8.1667|8.225|8.1667|8.0833|8.0917|8.3667|8.3|8.2833|8.0667|8.1333|8.2|8.3417|8.1917|8.15|8.0917|8.0667|8.0333|8.0417|8.1833|8.175|8.25|8.2417|8.3|8.3417|8.3667|8.3917|8.3833|8.3167|8.3333|8.3333|8.25|8.2333|8.1333|8.1167|8.2083|8.1417|8.1833|8.15|8.2|8.1333|8.2|8.1667|8.1333|8.0583|8.0583|7.9667|7.9583|7.9083|7.8917|7.9083|7.8583|7.7|||7.7667|7.7583|7.85|7.9|7.8667|7.825|7.8167|7.8417|7.9417|7.95|7.9583|7.9333|8.1333|8.05|8.0167|8.125|8.3083|8.225|7.9333|7.8083|7.9|8.0417|8.2|8.15|8.2583|8.3167|8.275|8.3417|8.325|8.3917|8.2583|8.2167|8.2417|8.1917|8.1167||||8.0667|7.9583|7.875|7.8|7.875|7.8417|7.95|7.925|7.9833|8.0167|7.95|7.9667|7.8833|7.7917|7.775|7.8417|7.775||7.8|7.8|7.775|7.725|7.7667|7.8333|7.8667|7.9667|8|7.9833|7.9667|7.9833|8.0083|7.9333|8.0083|7.7667|7.85|7.8417|7.9833|7.9417|7.9333|7.9833|7.9167|7.8917|7.8833|7.8917|7.7667|7.8333|7.8667|7.875|7.8833|7.8583|7.7583|7.725|7.8667|7.875|7.8333|7.825|7.8|7.7417|7.825|7.7083|7.6583|7.6833|7.7167|7.6417|7.625||||||7.5917|7.55|7.5167|7.5083|7.5083|7.425|7.4|7.4|7.4417|7.4667|7.4667|7.4917|7.4917|7.5||7.4417|7.3167|7.375
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.44|12.96|11.78|11.7|11.46|11.91|12.26|12.35|12.22|11.11|11.53|11.55|11.55|11.5|10.88|11.33|11.52|12.8|12.95|13.04|11.85|11.2|10.4|10.51|10.44|10.47|10.24|10.38|10.21|10.11|9.99|9.85|9.78|10.07|10.08|10.54|10.6|10.73|10.5|10.86|9.87|10.37|9.43|9.6|9.36|9.49|9.44|9.6|9.8|||||||9.47|9.92|11.02|12.24|11.13|10.12|9.2|9.57|9.85|8.95|8.89|8.99|9.1|9.25|9.05|9.08|9.16|9.09|9.17|8.89|8.93|9.02|8.93|8.51|8.3|8.29|8.45|8.63|8.88|8.96|8.89|8.62|8.67|8.71|8.77|8.97|8.85|9.03|9.06|9.02|9.17|9.23|9.24|9.17|9.26|9.2|9.18|9.27|9.02|9.06|9.14|9.16|9.13|8.93|8.84|8.9|8.95|9.1|9.09|9.13|9.36|9.72|8.84|8.75|8.77|8.65|8.38|8.15|7.91|||7.94|8.02|8.05|8.37|8.5|8.57|8.73|8.64|8.46|8.57|8.67|8.75|8.76|8.61|8.49|8.52|8.54|8.55|8.62|8.72|8.71|8.87|8.93|8.55|8.66|8.61|8.41|8.55|8.51|8.6|8.64|8.43|8.77|8.61|8.24||||7.89|7.71|7.53|7.35|7.54|7.6|7.65|8.2|8.29|8.31|8.3|8.3|8.21|8.26|8.14|8.32|8.33||8.52|8.75|8.89|8.93|8.88|9.06|9.18|9.29|9.19|9.4|9.17|9.19|9.14|9.21|9.36|9.22|9.53|9.67|9.77|9.95|9.57|9.76|9.83|9.82|9.97|9.83|9.81|10.02|9.87|9.82|9.71|9.5|9.48|9.39|9.8|9.55|9.51|9.57|9.6|9.49|9.54|9.54|9.63|9.64|9.74|9.46|9.42||||||9.3|9.18|9.24|9.07|9.14|9.06|9.05|9.14|9.25|9.22|9.16|9.28|9.28|9.22||8.92|8.99|9.16
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.67|13.44|13.82|13.7|13.57|13.25|13.03|12.52|13.08|13.08|12.29|12.45|12.66|12.68|12.81|12.98|13.09|13.02|13.02|12.99|13.09|13.1|13.14|13.3|12.85|13.21|13.47|13.3|12.72|12.2|12.09|11.95|11.99|12.15|11.67|11.42|11.59|11.27|10.82|11.06|11.49|11.47|11.62|11.55|11.89|12.07|12.02|11.73|11.59|||||||11.78|11.59|11.66|11.51|11.87|11.26|11.36|11.54|11.77|11.94|11.91|12.07|12.5|12.82|12.17|12.39|12.53|12.54|12.81|12.68|12.75|13.02|12.78|12.07|12.01|12.53|12.24|12.36|11.98|11.97|12.34|12.19|12.64|12.95|12.99|13.35|13.3|13.5|13.37|13.56|12.88|12.83|13.04|13.22|12.99|13.1|13.48|13.88|13.31|13.18|13.27|13.59|13.49|13.87|13.97|13.95|13.7|13.95|14.03|13.84|13.97|13.87|14.5|14.31|13.9|13.67|13.57|13.83|13.74|||14.45|15.49|15.7|15.71|15.54|15.7|15.87|15.73|15.74|15.4|15.69|15.31|15.94|15.25|15.3|14.94|14.48|14.19|13.95|13.61|13.61|13.52|13.85|14.19|13.96|13.5|13.48|14.38|14.65|16.02|15.32|14.97|15.53|15.36|15.41||||15.5|14.6|14.87|16.52|16.4|15.9|17.39|16.37|16.5|16.3|16.77|17.12|17.2|16.72|15.93|16.23|15.71||16.41|17.05|16.95|16.5|16.73|16.86|17.44|17.78|17.83|16.53|15.93|15.59|15.22|14.43|14.43|14.81|15|14.34|14.41|14.32|14.18|14.67|14.98|15.29|15.18|14.44|14.24|14.99|14.8|15.13|15.43|15.6|15.1|15.54|16.1|15.92|15.53|14.91|14.84|14.98|15.56|14.8|15.4|14.85|14.92|14.79|14.21||||||13.66|13.56|13.58|13.58|14.2|13.98|13.43|13.65|13.21|13.13|13.6|14.16|13.99|14.8||13.53|12.3|12.95
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|27.74|27.35|28.1|28.59|26.4|25.67|23.34|21.82|22.5|21.77|19.79|19.79|20.25|20.25|20.66|20.97|22.14|21.58|21.49|21.43|21.7|21.5|22.08|22.18|22.46|22.9|24.93|23.47|22.15|20.14|19.1|18.46|18.26|18.26|17.86|17.88|17.94|18.2|17.6|18.16|18.36|18.43|18.86|18.96|19.22|19.61|19.82|19.94|19.57|||||||21.74|21.84|21.23|20.74|20.94|19.98|20.33|20.59|21.25|20.9|20.89|21.24|21.3|21.42|21|20.93|21.46|21.67|22.25|22.17|22.43|23.12|22.94|21.83|21.93|24.29|22.08|22.71|21.95|22|22.35|22.17|22.8|23.67|23.49|24.71|25.69|27.7|27.4|24.91|24.46|24.75|25.09|25.5|24.56|24.83|25.14|26.76|26.3|26.2|26.69|26.16|26|26.99|27.75|27.6|26.15|27.54|27.8|27.14|27.62|27.76|28.37|28.74|28.26|28.85|29.28|28.54|27.6|||30.44|32.27|32.65|33.62|33.48|32.75|34.68|34.32|34.99|35.64|39.6|36|34.68|31.53|30.59|29.35|29.97|28.28|29.11|28.4|28.45|28.42|31.58|30.69|30.42|29.3|32.3|32.88|32.03|34.49|34.79|37.17|38.6|40.42|38.95||||35.41|34.34|38.15|36.08|33.3|31.95|32.8|30.1|29.57|27.35|29.84|29.7|33|30.49|27.72|25.2|22.91||20.88|21.65|19.9|18.09|18.28|17.99|18.99|17.68|17.75|16.53|15.03|14.5|13.18|13.14|13.2|12.96|12.89|13.18|12.66|11.51|10.46|10.55|10.4|10.38|10.31|10.25|10.19|10.25|10.2|10.27|10.3|10.31|10.2|10.22|10.28|10.28|10.39|10.29|10.17|10.08|10.18|10.27|10.19|10.29|10.34|10.29|10.51||||||10.94|10.97|10.83|10.5|10.59|10.5|10.29|10.44|10.74|10.62|10.47|11.01|11.22|11.04||10.97|10.58|10.77
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|54.35|52.35|53.21|53.79|52.11|53.79|54.4|51.82|52.12|53.79|54.54|54.26|52.95|52.95|53.55|53.31|52.18|52.91|52.67|53.77|53.6|53.9|54.56|54.13|53.9|54.36|54.68|54.41|54.78|53.65|53|53.87|53.69|55.05|57.9|55.2|55.75|57.87|56.18|57.93|58.92|58.82|59.84|59.69|60.38|62.46|63.37|64.65|66.56|||||||69.42|69.43|67.41|67.31|67.22|67.19|67.12|67.48|67.24|66.75|68.27|69.07|69.99|69.89|67.6|67.86|68.57|70.01|69.83|68.59|67.83|67.66|67.27|67.22|68.67|71.07|69.93|69.3|70.18|70.28|72.3|71.38|74.41|74.34|75.03|76.15|74.13|73.1|73.55|73.56|74.81|73.14|73.89|77.26|70.24|71.01|72.7|75.29|74.8|77.51|70.63|70.4|70.12|65.9|66.88|68.01|68.68|68.7|63.3|62.99|62.92|63.35|64.64|64.66|63.09|66.32|66.23|65.19|63.46|||64.38|65|65.4|66.62|69.03|68.51|68.08|68.74|65.94|67.04|66.9|66.56|67.37|66.74|64.83|66.09|67.25|68.92|71.79|69.97|70.45|71.62|72.48|71.6|69.7|70.6|69.78|69.5|69.37|68.95|68.9|69.52|70.32|71.45|74.2||||77.59|78.43|75.67|74|75.73|79.29|77.45|78|80.18|80.08|77.02|78.6|79.58|80.5|82.62|84.8|82.89||81.62|81.7|82.68|84.17|76.52|74.99|74.06|76.56|76.74|77.92|77.88|74.68|77|76.98|76|76.89|78.24|78.27|79.46|79.94|81|83.75|81.74|82.05|84.64|85.37|86.41|83.7|87.11|84.8|83|85.27|81.27|73.88|78.51|80.05|72.77|68.09|70.18|68.28|68.85|67.5|68.52|69.11|68.87|66.5|68.09||||||67.27|67.72|68.04|69.8|70.27|72.3|72|72.97|72.43|70.34|68.95|70.07|69.53|68.76||67.33|68.32|67.95
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.87|25.98|26.15|26.77|27.2|26.92|27.13|27.1|27.41|27.98|27.9|27.81|28.19|27.72|28.5|28.59|28.14|28.4|28.37|28.2|28.09|28.42|28.19|28.2|28.38|28.52|28.72|28.71|28.82|28.39|28.32|28.22|28.44|28.93|28.08|27.25|27.22|27.16|26.84|27.15|27.66|28.18|28.65|28.8|29.3|28.91|28.75|28.27|28.69|||||||28.6|28.66|28.27|28.55|28.47|27.92|28.24|28.48|28.6|28.29|28.16|27.99|28.2|28.1|27.63|27.7|28|28.15|28.34|28.01|27.93|28.5|28.91|28.3|27.81|27.83|27.6|28.16|28.22|28.76|29.31|29.34|29.35|29.74|29.62|29.81|29.85|30.1|30.19|31.44|31.62|30.95|31.53|31.7|31.72|31.19|31.31|31.12|30.87|30.7|30.47|30.56|30.45|30.44|30.89|31.05|30.8|31.04|30.88|30.75|30.73|31.08|31.36|31.04|30.9|30.67|30.85|30.92|30.62|||30.66|31.07|31.25|30.75|30.58|30.04|30.09|30.06|29.95|29.88|29.83|29.86|30.5|30.74|30.6|31.18|31.19|31.35|31.57|31.27|31.72|32.38|31.75|31.38|31.24|31.57|31.83|31.4|31|31.22|31.45|31.52|31.99|31.92|32.63||||31.7|31.72|31.56|31.1|32.29|32.48|32.92|33.3|33.78|33.96|33.82|33.87|33.81|33.84|33.84|34.04|33.5||33.25|32.6|32.39|32.05|32.14|32.38|32.3|32.16|32.12|32.18|32.09|31.43|31.88|32.02|32.35|32.04|32.45|32.37|32.72|32.75|33.16|33.61|33.87|33.77|33.97|33.7|33.25|33.68|33.8|34.09|34.21|34.23|34.06|33.95|34.07|34.14|33.85|33.75|33.73|33.67|33.76|33.65|34.17|34.36|34.23|34.02|34.5||||||36.31|36.29|36.43|36.28|36.89|35.92|34.91|35.36|35.77|36.17|36.1|36.51|35.67|35.57||35.24|35.65|35.37
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.08|6.06|6.02|5.94|5.88|5.98|6|5.98|6.05|6.03|5.98|6|6.04|6.02|6.09|6.04|5.95|5.97|5.97|5.91|5.87|5.9|5.95|5.92|5.84|5.85|5.9|5.86|5.86|5.88|5.83|5.92|5.91|5.84|5.62|5.51|5.53|5.43|5.32|5.41|5.46|5.46|5.8|5.85|5.87|5.87|5.82|5.79|5.83|||||||5.97|6.04|5.93|5.97|5.96|5.92|5.97|5.95|5.98|5.95|5.9|5.89|5.93|5.93|5.86|5.85|5.93|5.88|5.91|5.84|5.79|5.85|5.9|5.82|5.73|5.82|5.86|5.96|5.99|6.08|6.2|6.17|6.21|6.16|6.14|6.17|6.18|6.19|6.16|6.2|6.24|6.19|6.16|6.17|6.06|6.02|6.02|6.06|5.92|5.92|5.91|5.98|5.97|5.94|6.18|6.19|6.13|6.22|6.2|6.25|6.3|6.27|6.36|6.33|6.24|6.17|6.12|6.24|6.23|||6.29|6.19|6.28|6.19|6.2|6.2|6.24|6.2|6.2|6.1|6.17|6.09|6.21|6.21|6.49|6.34|6.49|6.21|5.99|5.77|5.82|5.88|5.89|5.91|5.94|5.92|5.89|5.91|5.95|6.04|5.96|5.96|6.02|5.95|6||||5.96|5.88|5.83|5.75|5.84|6.09|6.06|6.12|6.21|6.27|6.29|6.34|6.39|6.41|6.36|6.47|6.27||6.28|6.32|6.24|6.17|6.29|6.3|6.4|6.38|6.28|6.21|6.2|6.16|6.08|6.09|6.13|6.06|6.2|6.16|6.23|6.2|6.15|6.34|6.35|6.36|6.34|6.33|6.23|6.37|6.51|6.78|6.78|6.16|6.12|6.13|6.21|6.18|6.22|6.16|6.13|6.13|6.14|6.12|6.11|6.13|6.2|6.29|5.89||||||5.85|5.81|5.76|5.73|5.8|5.69|5.66|5.7|5.78|5.81|5.77|5.85|5.83|5.83||5.72|5.74|5.7
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|22.23|22.68|23.78|23.85|23.52|22.39|21.3|21|21.93|22.48|20.44|20.8|20.82|21.05|20.58|21.8|22.65|22.54|22.67|22.68|22.56|22.8|23.46|22.48|20.44|21.87|21.02|21.15|20.47|19.85|19.64|19.89|20.2|20.64|20.53|20.74|19.93|20|20.2|20.38|21.64|21.7|21.4|21.92|21.82|22.45|23.38|23.07|23.44|||||||23.53|23.44|24.33|23.6|24.32|23.34|23.72|23.71|24.56|25.2|24.66|25.12|26.05|26.64|26.49|26.46|27.6|28.54|30.5|29.85|29.9|31.13|30.2|28.16|25.6|27.29|26.88|26.6|24.18|23.87|24.73|24.25|25.28|26.14|24.5|24.88|25.46|26.06|27.17|27.55|27.37|26.04|25.22|25.9|26.1|28|29.27|29.59|30.3|28.59|25.99|25.76|25.38|26.62|27.7|26.53|27.74|29.11|27.68|28.87|29.22|28.09|29.37|28.1|27.47|27.23|27.25|29|28.82|||31.32|34.8|37.66|34.24|34.12|35.12|35.52|35.24|34.88|37.49|34.08|30.98|28.16|28.82|27.69|27.8|28.05|25.5|24.83|22.57|20.52|21.8|21.6|21.92|19.93|18.12|16.47|17.66|18.03|18.98|18.85|17.37|17.82|16.2|14.73||||14.5|13.87|14.09|15.08|15.05|15.89|17.66|16.72|17.22|17.02|17.6|19.55|19.34|20.46|18.6|18.13|16.48||16.17|16.75|15.95|14.9|13.8|13.15|14.2|13.15|12.87|11.99|11.12|11.31|11.12|10.59|11.03|11.37|11.02|10.66|11.28|11.3|11.23|10.73|10.5|11.03|11|10|9.88|9.46|9.14|9.71|9.85|10.33|9.78|10.25|9.32|8.86|9|9|9.06|8.76|8.93|8.93|8.92|8.82|8.9|8.87|8.73||||||8.55|8.62|8.47|8.26|8.35|8.35|8.58|8.13|8.29|8.4|8.19|8.31|8.35|8.1||7.36|7.2|7.13
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.89|5.91|5.91|5.8|5.77|6.02|6.07|6.01|6.06|6|5.95|5.99|6.08|6.07|6.13|6.14|6.06|6.01|5.92|5.91|5.93|5.94|6.06|5.97|5.87|5.91|5.92|5.91|5.93|5.81|5.84|5.91|5.88|5.82|5.81|5.7|5.84|5.77|5.59|5.67|5.64|5.63|5.71|5.7|5.69|5.74|5.74|5.74|5.75|||||||5.89|6.09|6.16|6.11|6.3|6.17|6.16|6.17|6.27|6.19|6.13|6.24|6.24|6.23|6.21|6.33|6.36|6.28|6.48|6.35|6.32|6.51|6.56|6.4|6.18|6.27|6.3|6.38|6.35|6.36|6.51|6.47|6.42|6.5|6.49|6.73|6.61|6.68|6.73|6.8|6.81|6.91|7.52|8.36|8.19|8.31|7.55|6.86|6.24|5.67|5.52|5.51|5.46|5.42|5.36|5.38|5.35|5.39|5.38|5.4|5.32|5.33|5.29|5.29|5.25|5.21|5.18|5.17|5.1|||5.17|5.2|5.25|5.33|5.35|5.38|5.38|5.39|5.4|5.41|5.36|5.28|5.36|5.33|5.28|5.34|5.31|5.3|5.34|5.28|5.31|5.4|5.46|5.43|5.48|5.47|5.43|5.52|5.51|5.52|5.44|5.46|5.42|5.37|5.38||||5.22|5.14|5.09|5.09|5.2|5.27|5.36|5.41|5.49|5.48|5.43|5.43|5.39|5.37|5.33|5.39|5.33||5.38|5.54|5.49|5.46|5.56|5.65|5.69|5.8|5.78|5.72|5.65|5.6|5.58|5.56|5.64|5.51|5.68|5.66|5.78|5.73|5.62|5.74|5.77|5.78|5.8|5.82|5.78|5.82|5.92|5.84|5.87|5.74|5.67|5.65|5.77|5.77|5.73|5.73|5.68|5.69|5.69|5.67|5.61|5.61|5.61|5.55|5.46||||||5.38|5.33|5.3|5.24|5.27|5.19|5.18|5.23|5.3|5.36|5.36|5.44|5.48|5.41||5.41|5.29|5.31
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.47|3.44|3.43|3.39|3.35|3.43|3.43|3.4|3.45|3.45|3.45|3.44|3.46|3.45|3.38|3.41|3.37|3.41|3.44|3.38|3.34|3.37|3.38|3.39|3.35|3.34|3.35|3.35|3.34|3.3|3.29|3.3|3.27|3.29|3.31|3.28|3.23|3.18|3.08|3.18|3.16|3.17|3.24|3.26|3.27|3.33|3.27|3.3|3.32|||||||3.35|3.32|3.29|3.33|3.33|3.28|3.28|3.3|3.33|3.29|3.28|3.32|3.35|3.35|3.31|3.3|3.36|3.36|3.37|3.33|3.29|3.34|3.33|3.28|3.23|3.25|3.27|3.33|3.33|3.36|3.4|3.33|3.36|3.4|3.43|3.47|3.44|3.49|3.51|3.51|3.52|3.54|3.54|3.5|3.45|3.4|3.4|3.41|3.36|3.36|3.4|3.44|3.45|3.45|3.38|3.46|3.45|3.47|3.4|3.38|3.38|3.41|3.43|3.41|3.38|3.38|3.33|3.33|3.24|||3.28|3.31|3.37|3.41|3.42|3.42|3.45|3.5|3.3|3.3|3.32|3.35|3.46|3.45|3.41|3.4|3.47|3.43|3.45|3.47|3.44|3.44|3.48|3.47|3.5|3.5|3.38|3.36|3.28|3.32|3.29|3.23|3.27|3.25|3.3||||3.26|3.18|3.18|3.14|3.38|3.35|3.43|3.47|3.49|3.52|3.5|3.53|3.52|3.49|3.48|3.51|3.49||3.52|3.61|3.63|3.59|3.6|3.64|3.68|3.72|3.68|3.7|3.68|3.64|3.59|3.57|3.65|3.56|3.62|3.65|3.72|3.73|3.68|3.77|3.79|3.76|3.84|3.83|3.79|3.75|3.75|3.74|3.74|3.76|3.73|3.76|3.79|3.77|3.75|3.71|3.72|3.71|3.7|3.67|3.64|3.64|3.67|3.65|3.64||||||3.61|3.59|3.59|3.54|3.55|3.51|3.53|3.51|3.5|3.51|3.49|3.48|3.47|3.45||3.39|3.3|3.33
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.87|6.94|6.93|6.88|6.97|7.07|7.08|7.06|7.1|7.15|7.18|7.06|7.14|7.12|7.13|7.09|6.99|7.01|6.97|6.97|6.91|6.97|6.93|6.79|6.83|6.81|6.9|6.91|7.05|6.86|6.85|6.81|6.84|6.78|6.67|6.47|6.47|6.42|6.36|6.46|6.56|6.66|6.77|6.9|6.92|6.92|6.73|6.68|6.76|||||||6.8|6.83|6.69|6.8|6.76|6.68|6.75|6.74|6.76|6.77|6.69|6.72|6.78|6.79|6.64|6.62|6.75|6.81|6.94|6.91|7.05|7.07|7.16|7.08|6.8|6.77|6.75|6.88|6.9|6.96|7.16|7.22|7.37|7.38|7.3|7.78|7.44|7.58|6.89|7.39|6.72|6.4|6.36|6.38|6.45|6.41|6.36|6.4|6.39|6.3|6.23|6.18|6.26|6.23|6.18|6.21|6.25|6.15|6.02|5.93|5.77|5.79|5.83|5.81|5.78|5.74|5.68|5.72|5.62|||5.83|5.85|5.89|5.92|5.94|5.96|5.95|6|6.1|6.02|6.12|6.12|5.9|5.86|5.84|5.88|5.89|5.89|5.93|5.84|5.91|6.04|6.06|6.12|6.13|6.18|6.24|6.17|6.21|6.25|6.19|6.27|6.29|6.34|6.45||||6.43|6.42|6.32|6.18|6.36|6.14|6.24|6.25|6.29|6.28|6.26|6.29|6.26|6.29|6.26|6.3|6.19||6.23|6.21|6.11|6.03|6.09|6.16|6.08|6.06|6.08|6.14|6.06|5.98|6.06|6.08|6.12|6.01|6.09|6.11|6.2|6.16|6.18|6.32|6.33|6.32|6.37|6.37|6.24|6.33|6.36|6.42|6.39|6.39|6.38|6.28|6.41|6.41|6.37|6.31|6.28|6.28|6.24|6.24|6.26|6.29|6.25|6.13|6.18||||||6.08|5.99|5.99|5.93|6.03|5.95|5.88|5.94|5.98|6.05|5.98|6.1|6.08|6.11||5.85|5.82|5.69
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.32|0.325|0.325|0.319|0.328|0.33|0.33|0.333|0.33|0.33|0.329|0.315|0.312|0.309|0.308|0.303|0.302|0.305|0.303|0.303|0.303|0.301|0.298|0.299|0.299|0.3|0.3|0.302|0.304|0.295|0.296|0.297|0.298|0.3|0.295|0.293|0.29|0.292|0.288|0.293|0.292|0.296|0.294|0.296|0.299|0.297|0.294|0.293|0.296|||||||0.303|0.303|0.302|0.298|0.298|0.291|0.291|0.286|0.286|0.289|0.299|0.297|0.297|0.296|0.293|0.295|0.301|0.301|0.307|0.305|0.305|0.325|0.327|0.319|0.313|0.313|0.314|0.318|0.318|0.315|0.325|0.33|0.337|0.343|0.342|0.343|0.328|0.342|0.331|0.352|0.333|0.318|0.31|0.316|0.321|0.318|0.311|0.305|0.304|0.3|0.288|0.287|0.286|0.291|0.293|0.294|0.293|0.274|0.271|0.266|0.261|0.261|0.26|0.262|0.263|0.263|0.262|0.262|0.261|||0.263|0.265|0.265|0.265|0.266|0.265|0.269|0.268|0.275|0.275|0.277|0.277|0.278|0.277|0.272|0.269|0.286|0.288|0.293|0.294|0.296|0.297|0.297|0.299|0.298|0.3|0.3|0.301|0.303|0.303|0.304|0.305|0.307|0.308|0.315||||0.315|0.312|0.309|0.306|0.309|0.305|0.31|0.313|0.316|0.314|0.314|0.315|0.313|0.311|0.312|0.311|0.306||0.308|0.308|0.305|0.305|0.309|0.311|0.312|0.316|0.317|0.318|0.319|0.317|0.321|0.321|0.32|0.319|0.324|0.326|0.328|0.328|0.333|0.332|0.333|0.331|0.334|0.33|0.332|0.338|0.338|0.338|0.34|0.341|0.339|0.339|0.341|0.342|0.342|0.342|0.341|0.339|0.339|0.34|0.343|0.344|0.344|0.34|0.339||||||0.339|0.337|0.333|0.333|0.333|0.329|0.329|0.329|0.331|0.335|0.334|0.337|0.337|0.337||0.333|0.328|0.328
07904|100756|/equities/highly|SHANGHAICOMP|7.04|7.06|7.16|7.04|7|7.07|7.22|7.28|7.63|7.6|7.62|8.02|8.04|8.43|7.66|7.53|7.4|7.84|8.1|8.38|8.57|8.4|8.6|8.36|8.01|8.76|7.96|7.94|7.66|7.19|7.09|7.22|7.51|6.83|6.94|6.64|6.83|6.79|6.89|7.18|7.66|6.96|7.1|6.72|6.69|6.4|6.5|6.39|6.38|||||||6.42|6.2|6.26|6.29|6.25|6.18|6.3|6.53|6.56|6.48|6.34|6.43|6.46|6.51|6.38|6.18|6.58|6.21|6.23|6.12|6.08|6.08|6.01|5.9|5.73|5.83|5.84|5.96|6.03|6.02|6.11|6.01|6.05|6.08|6.07|6.19|6.16|6.25|6.27|6.36|6.4|6.45|6.37|6.37|6.24|6.18|6.25|6.36|6.3|6.22|6.27|6.36|6.45|6.43|6.56|6.58|6.53|6.61|6.65|6.59|6.57|6.51|6.48|6.46|6.49|6.56|6.48|6.52|6.26|||6.22|6.24|6.26|6.38|6.42|6.38|6.41|6.49|6.28|6.23|6.26|6.22|6.39|6.41|6.31|6.26|6.23|6.25|6.27|6.3|6.3|6.28|6.35|6.36|6.25|6.25|6.19|6.06|6.06|6.03|5.96|5.91|5.98|6|6.17||||6.08|6.53|6.51|6.66|6.51|6.34|6.43|6.2|6.28|6.27|6.19|6.15|6.23|6.15|6.18|6.24|6.24||6.29|6.36|6.41|6.47|6.53|6.63|6.58|6.56|6.49|6.49|6.48|6.51|6.71|6.34|6.46|6.32|6.34|6.4|6.49|6.51|6.46|6.63|6.57|6.17|6.05|6.04|5.98|6.06|6.08|6.05|6.05|6|5.93|5.94|6.04|6.06|6.07|6.04|6.03|5.98|5.98|5.95|5.96|6.02|5.96|5.94|5.93||||||5.87|5.73|5.72|5.73|5.7|5.68|5.56|5.59|5.61|5.65|5.67|5.66|5.64|5.61||5.56|5.51|5.54
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.252|0.26|0.267|0.273|0.278|0.284|0.29|0.286|0.289|0.292|0.288|0.319|0.324|0.333|0.324|0.326|0.326|0.332|0.337|0.343|0.348|0.347|0.351|0.343|0.332|0.351|0.343|0.35|0.342|0.328|0.326|0.332|0.337|0.318|0.328|0.308|0.305|0.303|0.299|0.303|0.311|0.295|0.299|0.294|0.303|0.299|0.299|0.303|0.301|||||||0.312|0.309|0.306|0.31|0.31|0.306|0.305|0.306|0.311|0.308|0.309|0.312|0.317|0.317|0.314|0.308|0.319|0.308|0.312|0.307|0.313|0.342|0.347|0.344|0.346|0.359|0.353|0.361|0.36|0.365|0.363|0.363|0.367|0.37|0.374|0.379|0.38|0.381|0.38|0.381|0.381|0.379|0.375|0.381|0.368|0.363|0.364|0.366|0.361|0.362|0.362|0.371|0.374|0.381|0.383|0.382|0.382|0.383|0.385|0.383|0.387|0.386|0.384|0.388|0.388|0.39|0.383|0.383|0.38|||0.38|0.383|0.382|0.386|0.383|0.385|0.389|0.385|0.385|0.383|0.381|0.378|0.38|0.378|0.38|0.376|0.389|0.39|0.388|0.39|0.385|0.392|0.397|0.403|0.4|0.402|0.404|0.402|0.407|0.411|0.414|0.411|0.411|0.411|0.42||||0.433|0.449|0.445|0.45|0.45|0.446|0.451|0.447|0.451|0.453|0.452|0.451|0.45|0.45|0.449|0.451|0.447||0.45|0.454|0.456|0.452|0.46|0.462|0.465|0.466|0.463|0.459|0.463|0.463|0.467|0.458|0.461|0.461|0.467|0.468|0.47|0.47|0.472|0.473|0.472|0.462|0.46|0.457|0.462|0.463|0.463|0.463|0.463|0.464|0.464|0.461|0.467|0.469|0.465|0.463|0.465|0.462|0.462|0.465|0.467|0.466|0.467|0.467|0.467||||||0.468|0.466|0.463|0.461|0.463|0.461|0.458|0.459|0.463|0.462|0.462|0.458|0.456|0.456||0.455|0.454|0.454
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.02|10.98|11.05|11.06|10.91|11.1|11.15|10.95|11.14|11.25|11.31|11.32|11.45|11.27|11.48|11.51|11.38|11.4|11.4|11.36|11.12|11.26|11.25|11.4|11.37|11.38|11.5|11.42|11.53|11.36|11.23|11.32|11.21|11.69|11.22|10.88|10.8|10.86|10.42|10.48|10.83|11.27|11.6|11.63|11.59|11.42|11.3|10.79|10.81|||||||10.77|10.81|10.71|10.81|10.67|10.52|10.62|10.74|10.83|10.75|10.54|10.56|10.74|10.74|10.75|10.76|10.94|10.87|10.91|10.59|9.9|9.88|9.93|9.37|9.38|9.32|9.25|9.42|9.55|9.46|9.65|9.71|9.68|9.58|9.74|9.72|9.66|9.58|9.43|9.7|9.75|9.63|9.69|9.73|9.72|9.65|9.68|9.57|9.52|9.47|9.37|9.41|9.42|9.4|9.39|9.44|9.44|9.55|9.52|9.46|9.47|9.61|9.52|9.45|9.43|9.32|9.29|9.34|9.17|||9.13|9.31|9.27|9.4|9.34|9.34|9.37|9.39|9.32|9.43|9.54|9.51|9.7|9.97|10|10.04|10.13|10.08|10.06|9.96|10.11|10.12|10.09|10.08|9.95|9.95|9.92|9.99|10.03|9.99|10.03|10.08|10.16|10.16|10.36||||10.33|10.7|10.47|10.14|10.38|10.49|10.66|10.89|11.05|11.21|11.23|11.24|11.08|11.2|11.2|11.47|11.3||11.41|11.46|11.42|11.2|11.31|11.39|11.38|11.31|11.34|11.35|11.22|10.95|11.07|11.17|11.26|11.04|11.05|11.09|11.1|11.07|11.05|11.4|11.25|11.33|11.54|11.54|11.35|11.52|11.47|11.62|11.66|11.56|11.52|11.45|11.76|11.65|11.35|11.35|11.36|11.16|11.3|11.24|11.23|11.29|11.3|11.13|11.16||||||11.33|11.18|10.94|11.06|10.93|10.87|9.88|9.94|9.85|9.9|9.92|10.04|10.02|9.98||9.82|9.94|9.9
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.65|0.59|0.62|0.62|0.65|0.65|0.66|0.69|0.74|0.75|0.7|0.69|0.63|0.65||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.33|11.69|11.79|12.41|12.7|12.97|12.35|13|13.23|12.6|12|12.5|12.09|11.51|10.96|11.54|12.15|11.84|12.45|13.1|13.1|13.65|13.42|13.89|13.23|12.6|12|11.43|12.03|12.47|12.08|12.35|11.76|11.2|10.67|10.16|9.68|9.22||||||8.78|9.13|9.3|9.29|9.25|9.74|10.25|10.79|11.36|11.22|11.81|12.43|12|12.04||11.47|12.07|12.7
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.58|6.54|6.61|6.64|6.63|6.72|6.74|6.72|6.81|6.81|6.74|6.77|6.82|6.87|6.88|6.86|6.75|6.82|6.85|6.81|6.78|6.81|6.75|6.8|6.74|6.68|6.64|6.65|6.63|6.73|6.94|6.94|6.81|6.31|6.27|6.22|6.25|6.12|6.08|6.22|6.2|6.3|6.43|6.43|6.39|6.44|6.33|6.35|6.45|||||||6.51|6.49|6.54|6.63|6.62|6.61|6.71|6.69|6.65|6.68|6.68|6.66|6.66|6.62|6.48|6.47|6.53|6.54|6.51|6.39|6.29|6.35|6.44|6.4|6.29|6.26|6.31|6.35|6.39|6.39|6.44|6.43|6.47|6.49|6.49|6.63|6.6|6.65|6.61|6.64|6.65|6.64|6.66|6.67|6.63|6.58|6.58|6.51|6.52|6.45|6.46|6.43|6.45|6.3|6.29|6.22|6.21|6.19|6.17|6.12|6.08|6.27|6.26|6.25|6.23|6.18|6.17|6.1|6|||6.13|6.17|6.22|6.29|6.3|6.31|6.3|6.31|6.36|6.32|6.29|6.24|6.31|6.28|6.18|6.17|6.22|6.21|6.21|6.22|6.34|6.4|6.46|6.43|6.51|6.54|6.57|6.67|6.62|6.64|6.69|6.59|6.47|6.36|6.42||||6.4|6.45|6.44|6.47|6.57|6.52|6.71|6.83|6.87|6.82|6.73|6.74|6.79|6.77|6.8|6.85|6.85||6.91|6.92|6.91|6.88|6.83|6.96|6.9|6.97|6.99|6.92|6.92|6.84|6.84|6.76|6.85|6.73|6.79|6.8|6.91|6.93|6.89|6.98|7.04|7|7.01|7|6.94|6.94|6.96|7.01|7|6.92|6.82|6.78|6.9|6.94|6.9|6.91|6.9|6.81|6.84|6.88|6.93|6.86|6.72|6.63|6.62||||||6.59|6.51|6.48|6.41|6.4|6.33|6.3|6.33|6.37|6.41|6.4|6.43|6.42|6.41||6.32|6.29|6.36
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.389|0.389|0.391|0.39|0.391|0.387|0.39|0.39|0.394|0.398|0.394|0.405|0.408|0.405|0.41|0.415|0.41|0.414|0.415|0.415|0.415|0.414|0.41|0.408|0.406|0.415|0.416|0.418|0.41|0.405|0.408|0.411|0.406|0.385|0.389|0.381|0.384|0.38|0.377|0.382|0.385|0.388|0.39|0.389|0.388|0.386|0.386|0.389|0.39|||||||0.402|0.402|0.4|0.399|0.397|0.394|0.4|0.401|0.401|0.404|0.4|0.4|0.403|0.404|0.404|0.402|0.407|0.404|0.407|0.402|0.4|0.416|0.416|0.411|0.402|0.408|0.415|0.424|0.425|0.433|0.434|0.438|0.439|0.444|0.446|0.449|0.446|0.447|0.445|0.451|0.451|0.45|0.453|0.46|0.452|0.448|0.449|0.453|0.443|0.436|0.426|0.428|0.429|0.426|0.426|0.427|0.424|0.424|0.416|0.411|0.411|0.433|0.433|0.432|0.423|0.42|0.416|0.42|0.41|||0.414|0.418|0.42|0.426|0.435|0.438|0.445|0.448|0.454|0.455|0.453|0.452|0.451|0.448|0.437|0.438|0.46|0.469|0.48|0.482|0.481|0.484|0.49|0.501|0.508|0.513|0.515|0.522|0.525|0.525|0.529|0.529|0.527|0.53|0.539||||0.548|0.561|0.562|0.561|0.558|0.558|0.563|0.567|0.57|0.57|0.565|0.565|0.568|0.572|0.573|0.574|0.579||0.58|0.58|0.58|0.579|0.577|0.578|0.577|0.582|0.582|0.579|0.575|0.576|0.576|0.57|0.577|0.572|0.578|0.588|0.593|0.594|0.595|0.598|0.6|0.6|0.6|0.6|0.6|0.602|0.6|0.603|0.599|0.6|0.596|0.592|0.595|0.594|0.592|0.589|0.589|0.591|0.596|0.596|0.6|0.604|0.598|0.597|0.595||||||0.596|0.584|0.579|0.578|0.578|0.573|0.574|0.575|0.578|0.579|0.577|0.574|0.574|0.575||0.573|0.569|0.575
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|14.79|14.89|14.99|14.93|14.72|14.73|14.9|15.04|15.6|15.89|15.81|15.61|15.67|15.79|15.78|16.16|16.14|16.9|17.37|16.88|16.8|16.8|16.91|16.82|16.35|16.23|16.27|16.27|16.27|15.96|15.67|17.39|16.83|17.72|17.87|17.76|17.01|15.9|17.42|18.33|20.37|18.52|16.84|15.31|15.61|15.27|15.69|14.26|14.16|||||||13.59|13.38|13.36|13.31|13.39|13.1|13.07|13.26|13.56|13.29|13.34|13.48|13.75|13.99|14.26|13.93|14.46|14.02|14.08|14.08|13.89|13.89|12.63|11.9|11.86|12.23|12.24|12.49|12.37|12.55|12.79|12.35|12.61|12.72|12.72|12.9|12.91|13.01|13.2|13.2|13.17|13.23|13.17|13.42|13.16|13.22|13.13|13.32|13.1|13.25|13.53|14.08|14.4|14.24|14.21|14.2|15.78|14.97|13.61|12.37|12.44|12.32|12.62|12.42|12.51|12.45|12.22|12.19|11.92|||12.23|12.21|12.08|11.95|11.68|11.55|11.65|11.73|11.45|11.46|11.57|11.7|12.11|12.1|12.15|12.03|12.16|12.11|12.27|12.28|12.21|12.12|12.24|12.23|12.4|11.96|11.72|11.71|11.5|11.68|11.72|11.61|11.93|11.84|12.01||||12.08|11.75|11.92|11.83|12.2|12.45|12.56|12.56|13.49|13.62|13.44|13.31|13.57|13.18|13.27|13.39|13.64||13.41|13.8|13.42|13.39|13.66|13.7|14.33|14.15|14.38|13.72|13.77|13.49|13.83|14.16|14.85|15.13|14.59|14.25|14.4|14.33|14.24|14.92|15.28|15.5|15.68|14.64|15.04|13.67|12.83|13.06|12.09|11.9|11.89|11.98|12.27|12.24|12.25|12.14|12.21|12.08|12.11|11.99|12.07|12.07|12.13|11.92|11.94||||||11.73|11.67|11.52|11.34|11.3|11.08|11.06|11.04|11.19|11.39|11.2|11.24|11.23|11.28||10.98|11.06|11.18
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.61|19.72|19.68|19.69|19.41|19.81|19.93|19.73|19.92|19.82|19.96|20.25|20.27|20.16|20.25|20.39|20.05|20.14|20.36|20.17|19.91|20.03|19.98|20.02|19.9|19.79|19.75|19.77|19.83|19.44|19.08|19.73|19.4|19.02|18.54|18.21|18.34|18.03|17.45|18.14|18.71|18.75|18.85|18.6|18.94|19.15|18.77|18.8|18.74|||||||18.9|18.72|18.65|18.86|18.87|18.6|18.73|18.91|19.13|18.85|18.75|18.96|19.26|19.41|19.32|19.38|19.55|19.08|19.11|18.49|18.49|18.69|18.5|18.49|19.45|19.76|19.8|19.88|19.69|20.12|19.76|19.78|19.69|19.73|19.28|19.97|21.5|20.84|20.43|20.18|20.13|20.1|20.35|19.9|19.59|19.44|19.48|19.36|19.14|19.05|19.09|19.44|19.65|19.37|19.31|19.42|19.29|19.4|19.35|19.27|19.3|19.32|19.38|19.17|19.09|18.8|18.64|18.39|18.07|||18.36|18.65|18.84|19.09|19.15|19.24|19.17|19.06|18.7|18.71|19.04|19.06|19.53|19.47|19.42|19.2|19.4|19.4|19.48|19.58|19.53|19.49|19.38|19.14|19.13|18.97|18.86|18.77|18.52|18.63|18.35|18.07|18.49|18.52|18.79||||18.52|18.18|18.04|17.31|17.9|18.22|18.43|18.8|19.12|19.11|19.14|19.11|19.2|19.39|19.8|19.83|19.77||20.07|20.15|19.83|19.78|19.89|19.8|20.17|20.59|20.6|20.94|21.08|21.09|22.08|21.5|21.06|21.05|20.95|20.7|21.35|21.43|21.25|21.58|21.7|21.21|21.24|21.13|21.23|21.45|21.76|21.8|21.76|21.68|21.55|21.68|22.38|22.51|22.73|22.68|22.56|22.48|21.82|21.64|22.1|22.22|22.18|22.01|21.92||||||21.52|21.26|21.11|21.19|21.5|21.38|21.92|22.26|21.89|21.96|21.6|21.97|22.4|23.47||22.59|21.86|21.14
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.363|0.358|0.359|0.357|0.358|0.356|0.361|0.362|0.37|0.371|0.37|0.379|0.369|0.375|0.376|0.38|0.383|0.381|0.385|0.383|0.383|0.387|0.378|0.379|0.38|0.399|0.401|0.403|0.408|0.399|0.395|0.392|0.399|0.403|0.39|0.39|0.387|0.388|0.375|0.376|0.373|0.38|0.388|0.387|0.396|0.393|0.386|0.383|0.382|||||||0.391|0.39|0.373|0.373|0.373|0.358|0.358|0.358|0.364|0.371|0.372|0.374|0.379|0.382|0.385|0.391|0.394|0.394|0.4|0.388|0.392|0.411|0.42|0.412|0.41|0.414|0.411|0.42|0.425|0.426|0.428|0.431|0.436|0.435|0.442|0.444|0.443|0.448|0.451|0.45|0.45|0.445|0.448|0.452|0.449|0.449|0.455|0.428|0.408|0.413|0.413|0.414|0.415|0.415|0.412|0.418|0.415|0.418|0.415|0.414|0.418|0.42|0.421|0.421|0.417|0.413|0.413|0.414|0.423|||0.424|0.43|0.435|0.423|0.433|0.437|0.437|0.44|0.442|0.44|0.445|0.439|0.448|0.447|0.445|0.446|0.462|0.461|0.468|0.468|0.468|0.45|0.454|0.453|0.457|0.456|0.452|0.453|0.461|0.467|0.475|0.473|0.481|0.483|0.481||||0.49|0.474|0.471|0.468|0.468|0.475|0.484|0.499|0.5|0.498|0.509|0.508|0.508|0.504|0.502|0.502|0.507||0.504|0.507|0.511|0.505|0.53|0.537|0.53|0.54|0.54|0.546|0.545|0.545|0.541|0.542|0.552|0.552|0.553|0.554|0.554|0.56|0.548|0.55|0.553|0.553|0.55|0.552|0.554|0.55|0.554|0.555|0.558|0.56|0.56|0.573|0.577|0.579|0.582|0.575|0.575|0.574|0.574|0.575|0.581|0.583|0.583|0.583|0.588||||||0.588|0.586|0.578|0.584|0.586|0.578|0.578|0.574|0.58|0.574|0.58|0.584|0.56|0.567||0.562|0.562|0.556
07913|100744|/equities/huitong-energy|SHANGHAICOMP|25.29|24.88|25.32|25.2|26|26.63|25.04|24.4|25.4|25.55|24.36|24.18|23.5|24.57|22.34|21.44|21.14|20.63|20.62|19.51|18.25|18.49|19.59|18.98|21.09|20.9|20.8|19.77|19.35|19.51|19.6|19.22|19.27|19.26|19.28|18.63|18.81|18.82|18|18.62|18.72|18.92|19.16|19.13|19.79|19.71|19.19|19.31|19.44|||||||19.81|18.88|18.35|19.28|18.7|19.02|19.44|19.39|19.35|19.29|19.18|18.8|18.82|18.69|19.18|19.39|19.58|19.27|19.32|19.98|18.83|18.63|18.39|18.07|17.98|17.48|17.39|18.31|19.14|18.21|18.69|18.23|18.44|18.7|20.09|20.51|19.96|20.07|20.02|20.28|20.92|20.1|19.85|19.4|18.93|19.11|19.2|19.1|19.13|19.69|19.07|19.28|20.17|18.38|18.79|18.58|18.6|18.54|18.27|18.58|18.66|18.44|18.4|18.23|18.2|17.64|18.18|17.92|17.57|||17.45|17.41|17.62|17.5|17.45|17.9|17.94|17.79|17.75|17.23|17.77|17.73|17.74|18.2|16.99|17.9|16.47|16.19|16.58|15.81|16.49|15.21|13.83|14.84|14.78|13.77|15.3|15.3|15.14|15.97|15.55|14.86|14.84|15.27|15.35||||15.18|14.53|13.9|14.47|14.63|14.75|14.8|14.62|14.28|14.08|14.99|14.36|14.29|14.28|14.18|14.58|14.79||14.77|13.43|13.14|12.8|12.69|13.08|12.84|13.73|12.96|11.78|10.71|10.08|10.14|10.06|10.23|10.2|10.31|10.43|10.49|10.83|11.03|10.68|10.76|10.8|10.89|10.78|10.59|10.72|10.81|10.75|10.73|10.83|10.96|10.9|11.23|11.29|11.47|11.7|11.68|11.51|11.17|10.75|10.76|10.72|10.77|10.72|10.48||||||10.35|10.19|10.25|10.05|10.18|10.13|10.04|10.15|10.18|10.31|10.23|10.41|10.49|10.46||10.24|10.07|10.32
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.59|3.54|3.62|3.48|3.52|3.6|3.56|3.54|3.59|3.68|3.64|3.63|3.75|3.77|3.89|3.91|3.85|3.81|3.69|3.66|3.7|3.74|3.75|3.7|3.67|3.71|3.72|3.72|3.75|3.65|3.73|3.76|3.79|3.77|3.74|3.7|3.74|3.74|3.64|3.7|3.62|3.64|3.71|3.71|3.74|3.82|3.79|3.77|3.79|||||||3.91|3.92|3.95|3.97|4.08|4.02|4.02|4.03|4.03|4.15|4.08|4.1|4.13|4.14|4.14|4.13|4.22|4.13|4.29|4.28|4.41|4.69|4.83|4.58|4.4|4.38|4.46|4.52|4.5|4.61|4.74|4.77|4.61|4.64|4.8|4.73|4.75|4.72|4.85|5.05|5.24|5.03|5.07|5.07|4.61|4.49|4.57|4.56|4.19|4.21|4.09|4.11|4.07|4.09|4.04|4.09|3.88|4.02|4.09|4.15|3.95|3.88|3.89|3.96|3.95|3.92|4.02|3.97|3.76|||3.91|3.99|4.07|4.18|4.2|4.21|4.27|4.24|4.3|4.35|4.27|4.18|4.06|4.13|3.86|3.86|3.85|3.79|3.84|3.84|3.83|3.89|3.93|3.98|4.07|4.1|4.16|4.31|4.39|4.31|4.14|4.23|4.46|4.33|3.94||||3.58|3.45|3.43|3.44|3.49|3.52|3.59|3.57|3.63|3.66|3.67|3.72|3.65|3.59|3.54|3.59|3.51||3.57|3.63|3.5|3.47|3.48|3.54|3.53|3.64|3.59|3.61|3.57|3.6|3.56|3.54|3.57|3.49|3.54|3.52|3.56|3.58|3.56|3.62|3.7|3.66|3.68|3.65|3.58|3.63|3.65|3.65|3.65|3.63|3.59|3.59|3.63|3.67|3.7|3.73|3.58|3.58|3.57|3.5|3.54|3.59|3.61|3.63|3.38||||||3.33|3.27|3.26|3.24|3.27|3.26|3.24|3.26|3.28|3.34|3.38|3.45|3.52|3.43||3.44|3.43|3.53
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.74|33.08|34.1|34.4|34.5|33.99|34.52|34.75|35.82|35.96|35.88|36.06|36.63|36.53|36.71|37.13|37.07|37.63|37.47|36.99|37.02|37.36|37.25|37.19|37.09|37.21|37.26|37.42|37.68|37.27|36.72|37.09|37.21|37.43|36.65|35.9|35.68|35.25|34.58|34.92|35.16|35.63|36.33|36.24|36.67|37.33|36.92|37.11|37.07|||||||37.89|37.62|37.34|37.84|38.16|37.64|37.81|38.18|38.46|38.17|38.34|38.83|39.17|39.35|39.24|38.9|39.43|39.65|40.03|39.49|39.23|39.39|39.78|38.7|39.1|39.27|39.05|40.08|41.25|45.12|46.1|45.93|46.13|46.59|47.13|47.83|46.19|46.14|46.42|46.93|47.28|47.1|46.85|47.4|46.46|44.41|44.02|44.76|43.78|44.55|44.33|44.99|45.62|46.02|45.88|46.92|47|47.33|47.08|46.5|46.28|46.92|47.34|47.04|45.42|45.42|46.36|46.4|45.74|||47.29|47.22|47.83|47.78|47.62|46.94|46.81|46.91|46.97|46.63|45.84|45.19|45.8|45.99|45.12|46.6|46.7|47.11|47.28|47.37|47.29|48.94|50.29|49.37|49.2|49.48|49.93|49.96|49.12|49.7|50.25|51.31|51.42|52.46|51.88||||53.7|52.88|52.95|52.19|52.49|53.73|54.86|55.29|55.29|55.61|54.91|55.78|55.66|56.49|56.29|57.06|57||57.23|56.47|55.73|56.2|54.54|54.19|55.07|54.83|55.48|55.87|56.12|54.47|55.55|56.07|57.15|57.33|57.75|56.89|58.05|58.34|57.96|58.9|59.44|58.9|58.82|58.64|58.75|58.66|59.08|59.8|60.41|61.57|60.25|61.27|61.78|62.54|61.79|60.5|60.6|60.85|60.32|61|60.77|60.51|60.49|60.5|61||||||61.99|61.83|63.18|62.89|63|58|57.09|57.16|58|58.53|57|58.34|56.43|56.25||57.71|57.41|58.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|21.92|22.08|22.32|22.45|22.12|22.48|22.85|22.8|23.05|23.12|23.15|23.28|23.54|23.2|23.34|23.59|23.47|23.66|23.53|23.25|23.16|23.43|23.34|23.31|23.51|23.67|23.75|23.62|23.57|23.13|22.96|23.19|23.34|23.08|23.17|22.38|23.68|23.89|23.62|24.03|24.38|24.42|25.05|24.91|25.22|25.5|25.47|25.19|25.4|||||||26.09|26.62|26.55|26.77|26.66|26.39|26.68|26.6|26.95|26.28|25.62|25.82|25.89|25.8|25.3|25.43|26.31|26.59|26.7|26.47|26.36|26.54|26.56|26.02|26.19|26.25|26.03|26.53|27.12|27.35|27.74|27.72|27.73|27.81|27.9|28.31|28.3|28.54|28.52|28.76|28.96|28.98|28.91|29.15|28.76|28.22|28.2|28.16|27.79|27.97|27.74|27.45|27.46|27.86|28.99|28.93|28.51|28.75|28.6|28.39|28.53|28.81|29.16|29.02|29.01|29.14|29.29|29.15|28.66|||28.94|29.4|29.61|29.95|30.29|30.44|28.75|28.55|28.2|28.32|28.34|28.58|28.96|29.09|28.61|28.73|29.08|29.09|29.55|29.6|29.5|29.87|30.21|29.7|29.45|29.47|29.8|29.77|29.53|29.38|29.52|29.31|29.71|29.57|29.61||||29.26|28.7|28.5|27.25|27.84|28.1|28.53|28.46|29.15|28.95|28.95|29.21|29.18|29.29|29.48|30.01|29.6||30.5|30.1|30|29.88|29.9|29.72|29.88|29.54|29.84|29.91|29.74|29|29.34|29.34|29.56|29.07|29.63|29.78|30.18|30.83|30.65|31.61|31.92|31.82|32.35|32.45|32.1|32.51|32.21|32.71|33.19|33.07|32.51|32.78|32.39|32.6|32.62|32.21|31.75|31.36|31.07|30.82|31.57|32.13|31.61|31.4|31.26||||||30.99|30.88|30.96|31.53|31.72|31.25|30.1|30.5|31.32|31.57|31.15|31.94|32.17|31.66||31.85|31.44|32.12
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.57|4.51|4.48|4.42|4.42|4.51|4.51|4.5|4.51|4.52|4.53|4.52|4.54|4.46|4.45|4.47|4.41|4.42|4.43|4.4|4.34|4.33|4.34|4.34|4.23|4.27|4.31|4.32|4.3|4.27|4.27|4.28|4.25|4.24|4.29|4.17|4.1|3.97|3.88|3.96|4|4.05|4.11|4.17|4.17|4.21|4.17|4.21|4.24|||||||4.26|4.16|4.17|4.22|4.24|4.2|4.22|4.26|4.24|4.21|4.19|4.21|4.27|4.23|4.18|4.2|4.28|4.22|4.26|4.23|4.14|4.25|4.25|4.16|4.08|4.13|4.19|4.25|4.25|4.3|4.37|4.29|4.34|4.34|4.29|4.37|4.36|4.41|4.43|4.48|4.54|4.58|4.5|4.47|4.45|4.36|4.38|4.36|4.3|4.28|4.26|4.34|4.32|4.28|4.34|4.31|4.36|4.42|4.47|4.32|4.32|4.31|4.4|4.39|4.37|4.38|4.33|4.35|4.26|||4.28|4.3|4.39|4.42|4.45|4.52|4.69|4.93|4.86|4.42|4.02|4.03|4.07|4.05|4.01|4.02|4.03|4|4.07|4.04|4.08|4.11|4.17|4.22|4.34|4.29|4.3|4.19|4.18|4.17|4.14|4.12|4.07|4.04|4.05||||3.96|4.03|4.03|3.98|4.02|4.02|4.12|4.07|4.13|4.12|4.15|4.13|4.1|4.1|4.07|4.12|4.15||4.23|4.25|4.15|3.96|3.95|4|3.98|4.01|4.03|4.04|4.02|4|4|3.98|4.02|3.95|4.01|4.07|4.11|4.13|4.04|4.1|4.09|4.1|4.08|4.07|4.03|4.08|4.09|4.06|4.06|4.05|4.02|3.99|4.06|4.08|4.12|4.08|4.07|4.06|4.07|4.07|4.05|4.07|4.07|4.03|3.98||||||3.97|3.96|3.86|3.81|3.83|3.79|3.76|3.76|3.8|3.85|3.85|3.87|3.89|3.88||3.87|3.79|3.85
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.19|30.31|31.99|30.98|30.88|31.56|32.26|32.24|33.65|33.49|33.9|31.86|32.72|32.62|32.94|32.81|32.46|33.08|32.95|31.43|31.72|31.98|32.24|32.52|32.28|32.72|32.74|32.31|32.93|32.58|32.03|32.67|32.85|32.39|32.89|31.48|31.8|31.18|31.13|31.85|31.95|32.18|32.78|32.87|33.72|34.18|34.46|34.94|35.3|||||||37.6|37.81|37.31|36.76|37.56|37.45|38.16|38.77|39.96|38.6|38.88|39.13|39.63|40.05|39.68|39.51|39.81|40.01|40.02|38.97|38.53|38.4|40.2|39.81|40.34|41.93|43.04|43.88|43.85|45.23|45.95|45.88|46.18|47.8|47.02|48.1|47.93|48.55|48.57|48.69|48.49|48.47|48.05|49.76|48.34|48.27|47.62|46.68|45.47|44.91|44.64|44.48|44.54|45.39|46.33|46.53|46.08|46.22|45.7|45.08|44.97|44.6|45.39|45.45|42.34|42.85|44.42|45.49|46.2|||47.14|47.05|48.55|49.32|49.93|48.72|47.41|47.3|48.07|47.74|47.68|47.17|47.88|46.24|45.88|46.89|46.06|46.12|47.14|46.44|47.07|48.09|49.35|47.65|47.26|48.64|49.37|49.31|48.3|49.32|49.49|49.41|49.78|51.78|51.66||||53.49|53.9|52.36|51.29|51.28|53.76|56.55|57.3|57.3|58.57|57.09|59.58|58.77|64.99|65.82|65.31|66.57||65.81|64.16|62.91|64|60.6|59.65|60.38|58.38|58.75|59.58|60.7|59.82|58.4|59.1|59.19|60.2|62.15|62.16|63.9|64.2|64.48|65.3|63.39|63.08|62.9|62|62.19|61.6|62.6|62.79|64.43|64.8|64.33|65.93|63.56|64.1|64.55|63.03|59.37|56.82|56|56.74|57.05|57.08|56.8|57.5|59.1||||||57.77|57.27|56.44|56.65|57|57.79|55.97|56|56.93|56.76|56.53|57.92|57|57.77||58.35|58.23|58.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.295|1.281|1.326|1.343|1.364|1.373|1.4|1.392|1.415|1.427|1.43|1.407|1.455|1.462|1.49|1.495|1.471|1.48|1.465|1.434|1.434|1.431|1.423|1.419|1.419|1.46|1.466|1.464|1.479|1.484|1.457|1.475|1.469|1.448|1.468|1.399|1.397|1.38|1.375|1.407|1.442|1.483|1.515|1.51|1.579|1.589|1.579|1.579|1.571|||||||1.646|1.639|1.615|1.602|1.611|1.581|1.615|1.62|1.645|1.618|1.635|1.64|1.649|1.639|1.636|1.64|1.649|1.646|1.655|1.616|1.66|1.73|1.77|1.754|1.807|1.831|1.853|1.855|1.843|1.877|1.876|1.88|1.889|1.915|1.932|1.938|1.926|1.931|1.928|1.961|1.966|1.948|1.964|1.971|1.939|1.934|1.921|1.914|1.899|1.901|1.88|1.871|1.875|1.876|1.872|1.87|1.869|1.871|1.862|1.857|1.855|1.838|1.85|1.857|1.818|1.81|1.818|1.818|1.811|||1.86|1.888|1.896|1.916|1.9|1.869|1.846|1.845|1.855|1.843|1.85|1.868|1.879|1.862|1.818|1.814|1.817|1.809|1.835|1.829|1.86|1.87|1.9|1.869|1.886|1.917|1.901|1.894|1.885|1.908|1.933|1.933|1.96|2.01|2.011||||2.06|2.046|2.026|2.021|2.023|2.033|2.085|2.094|2.092|2.103|2.076|2.091|2.08|2.126|2.126|2.122|2.129||2.13|2.114|2.11|2.115|2.092|2.085|2.084|2.077|2.068|2.069|2.068|2.062|2.074|2.05|2.081|2.07|2.093|2.086|2.118|2.106|2.113|2.129|2.115|2.099|2.091|2.072|2.084|2.093|2.1|2.082|2.102|2.093|2.07|2.112|2.099|2.105|2.116|2.106|2.075|2.058|2.063|2.066|2.077|2.09|2.079|2.086|2.098||||||2.09|2.091|2.072|2.071|2.072|2.066|2.042|2.041|2.086|2.066|2.048|2.066|2.022|2.018||2.004|2.001|2.005
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.94|9.82|9.83|9.76|9.6|9.77|9.85|9.78|9.82|9.78|9.68|9.67|9.76|9.82|9.64|9.62|9.59|9.56|9.52|9.42|9.38|9.41|9.42|9.43|9.32|9.28|9.36|9.4|9.38|9.3|9.37|9.4|9.31|9.24|9.44|9.22|9.21|9.07|8.94|9.08|9.1|9.23|9.38|9.37|9.32|9.38|9.3|9.38|9.4|||||||9.47|9.42|9.45|9.53|9.62|9.6|9.6|9.75|9.69|9.6|9.54|9.57|9.57|9.58|9.43|9.46|9.57|9.53|9.59|9.41|9.31|9.5|9.63|9.46|9.3|9.41|9.41|9.5|9.71|9.73|9.82|9.7|9.63|9.62|9.54|9.64|9.53|9.6|9.62|10.08|10.06|10.11|10.11|10.12|10.08|10|9.98|9.92|9.86|9.86|9.79|9.82|9.77|9.74|9.69|9.7|9.59|9.75|9.7|9.74|9.7|9.64|9.71|9.67|9.58|9.5|9.55|9.61|9.48|||9.61|9.67|9.8|9.86|10.13|10.32|9.86|9.83|9.89|9.66|9.54|9.42|9.59|9.55|9.55|9.56|9.51|9.42|9.5|9.48|9.65|9.78|9.93|10.03|9.85|9.86|9.83|10|10|10.03|9.93|9.96|10.07|10.06|10.17||||10.18|9.98|9.95|9.84|9.85|10.05|10.31|10.29|10.54|10.56|10.73|10.71|10.63|10.75|10.59|10.73|10.7||10.41|10.42|10.37|10.21|10.19|10.24|10.28|10.45|10.53|10.63|10.57|10.4|10.42|10.35|10.55|10.43|10.76|10.64|10.87|10.93|10.81|11.11|11.08|10.97|10.96|10.88|10.81|10.93|10.89|10.87|10.87|10.75|10.58|10.65|10.8|10.87|10.95|10.93|10.82|10.76|10.8|10.71|10.73|10.74|10.77|10.71|10.43||||||10.37|10.31|10.2|10.21|10.1|10.14|10.04|10.24|10.37|10.53|10.51|10.75|10.91|10.82||10.85|10.27|10.54
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.433|0.438|0.438|0.437|0.437|0.439|0.446|0.448|0.45|0.451|0.454|0.452|0.462|0.462|0.461|0.463|0.462|0.465|0.465|0.461|0.458|0.456|0.45|0.442|0.449|0.452|0.455|0.453|0.457|0.45|0.447|0.451|0.452|0.453|0.452|0.445|0.43|0.428|0.421|0.439|0.453|0.467|0.493|0.5|0.504|0.505|0.5|0.501|0.509|||||||0.513|0.512|0.513|0.512|0.514|0.51|0.516|0.517|0.519|0.517|0.517|0.52|0.52|0.519|0.513|0.515|0.522|0.522|0.525|0.525|0.522|0.547|0.552|0.54|0.536|0.545|0.553|0.553|0.553|0.553|0.544|0.543|0.551|0.549|0.558|0.563|0.564|0.565|0.571|0.613|0.606|0.605|0.609|0.618|0.614|0.605|0.603|0.598|0.589|0.588|0.582|0.574|0.57|0.571|0.569|0.564|0.562|0.562|0.565|0.565|0.565|0.563|0.566|0.565|0.56|0.557|0.557|0.558|0.558|||0.567|0.573|0.578|0.582|0.586|0.587|0.584|0.58|0.588|0.579|0.577|0.575|0.584|0.579|0.578|0.58|0.598|0.604|0.608|0.61|0.611|0.613|0.615|0.62|0.62|0.623|0.627|0.625|0.619|0.615|0.618|0.62|0.623|0.624|0.629||||0.657|0.656|0.653|0.653|0.666|0.663|0.667|0.666|0.675|0.661|0.657|0.658|0.657|0.658|0.661|0.662|0.657||0.652|0.653|0.644|0.646|0.641|0.639|0.64|0.648|0.654|0.662|0.653|0.664|0.669|0.673|0.687|0.682|0.692|0.691|0.693|0.695|0.694|0.699|0.694|0.691|0.692|0.694|0.696|0.704|0.705|0.702|0.704|0.705|0.701|0.703|0.709|0.706|0.708|0.702|0.71|0.708|0.708|0.707|0.71|0.715|0.717|0.715|0.714||||||0.715|0.708|0.697|0.704|0.704|0.694|0.685|0.695|0.703|0.704|0.699|0.706|0.705|0.703||0.702|0.684|0.693
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.54|6.5|6.63|6.54|6.61|6.7|6.68|6.62|6.67|6.69|6.7|6.66|6.62|6.58|6.77|6.64|6.66|6.58|6.56|6.38|6.36|6.4|6.37|6.33|6.33|6.31|6.34|6.36|6.4|6.33|6.21|6.29|6.25|6.3|6.28|6.19|6.19|6.02|5.92|6.06|6.07|6.14|6.23|6.24|6.3|6.48|6.46|6.53|6.51|||||||6.57|6.54|6.5|6.59|6.67|6.57|6.66|6.74|6.83|6.82|6.96|6.95|6.76|6.85|6.69|6.7|6.82|6.83|6.93|6.7|6.61|6.79|6.79|6.67|6.58|6.69|6.55|6.75|6.72|6.79|6.98|6.85|6.9|6.95|6.98|7.17|7.16|7.22|7.19|7.32|7.38|7.26|7.29|7.4|7.27|7.15|7.16|7.15|7.04|7.02|6.89|6.95|6.92|6.94|7.01|7.14|6.97|7.05|7.03|6.89|6.94|6.94|7.03|7|6.88|6.82|6.8|6.89|6.76|||6.98|7.13|7.41|7.56|7.66|8.1|7.36|7.2|7.1|6.98|7|6.92|7|7.03|6.96|6.81|6.9|6.98|7|7.01|7.12|7.31|7.49|7.31|7.26|7.32|7.33|7.4|7.46|7.26|7.28|7.36|7.41|7.46|7.45||||7.35|7.14|7.1|7.02|7.01|6.96|7.19|7.25|7.24|7.2|7.2|7.31|7.27|7.4|7.57|7.79|7.84||7.9|7.66|7.6|7.48|7.52|7.46|7.41|7.5|7.43|7.44|7.44|7.21|7.23|7.24|7.25|7.26|7.41|7.3|7.49|7.48|7.46|7.68|7.69|7.84|7.78|7.82|7.78|7.86|7.82|7.89|7.8|7.84|7.73|7.75|7.92|7.9|7.72|7.57|7.45|7.38|7.39|7.51|7.69|7.69|7.39|7.1|7.04||||||6.98|7.03|7.07|7.12|6.97|6.6|6.48|6.6|6.81|6.8|6.69|6.94|6.91|6.89||6.96|6.46|6.53
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.256|1.269|1.277|1.29|1.296|1.304|1.294|1.293|1.3|1.318|1.324|1.326|1.31|1.308|1.326|1.328|1.315|1.336|1.34|1.328|1.331|1.328|1.322|1.319|1.3|1.333|1.35|1.346|1.363|1.327|1.328|1.332|1.34|1.372|1.37|1.336|1.327|1.324|1.31|1.305|1.319|1.33|1.344|1.356|1.367|1.369|1.362|1.364|1.391|||||||1.459|1.435|1.404|1.403|1.405|1.378|1.377|1.381|1.385|1.384|1.363|1.358|1.375|1.387|1.38|1.396|1.399|1.393|1.396|1.342|1.361|1.422|1.416|1.392|1.406|1.434|1.431|1.439|1.452|1.483|1.5|1.507|1.525|1.53|1.521|1.52|1.519|1.559|1.563|1.568|1.566|1.57|1.575|1.57|1.563|1.527|1.51|1.522|1.466|1.479|1.482|1.5|1.5|1.484|1.498|1.509|1.502|1.505|1.497|1.481|1.483|1.46|1.459|1.444|1.435|1.429|1.42|1.42|1.431|||1.439|1.447|1.448|1.416|1.405|1.412|1.415|1.406|1.454|1.465|1.468|1.477|1.48|1.477|1.469|1.488|1.491|1.49|1.514|1.505|1.505|1.521|1.543|1.531|1.552|1.567|1.574|1.574|1.559|1.55|1.538|1.566|1.579|1.591|1.593||||1.621|1.625|1.625|1.608|1.6|1.615|1.639|1.638|1.634|1.644|1.568|1.555|1.546|1.533|1.512|1.525|1.526||1.526|1.539|1.53|1.526|1.538|1.515|1.522|1.539|1.558|1.566|1.574|1.555|1.565|1.564|1.565|1.554|1.564|1.563|1.625|1.638|1.631|1.647|1.643|1.632|1.633|1.626|1.622|1.643|1.639|1.619|1.615|1.654|1.638|1.645|1.674|1.693|1.7|1.59|1.543|1.511|1.52|1.503|1.514|1.54|1.546|1.535|1.534||||||1.515|1.498|1.497|1.477|1.472|1.464|1.456|1.457|1.468|1.452|1.458|1.466|1.449|1.454||1.46|1.457|1.459
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.39|10.35|10.47|10.28|10.37|10.43|10.46|10.36|10.55|10.7|10.67|10.65|11.01|11.04|11.3|11.39|11.15|11.07|10.96|10.96|10.99|11.08|11.06|10.98|10.93|11.22|11.2|11.21|11.28|11.12|11.12|11.14|11.24|11.13|11.24|11.14|11.22|11.19|10.89|11.18|11.26|11.27|11.48|11.42|11.59|11.72|11.75|11.69|11.83|||||||12.12|12.08|12.11|12.1|12.39|12.29|12.45|12.4|12.42|12.44|12.56|12.54|12.63|12.59|12.62|12.55|12.7|12.54|12.79|12.94|12.8|13.55|13.48|12.86|12.33|12.31|12.42|12.55|12.53|12.65|12.92|12.94|12.79|12.86|13.02|13.13|13.1|13.17|13.17|13.61|13.64|13.56|13.41|13.36|13.02|12.87|12.94|12.84|12.4|12.3|12.17|12.24|12.06|11.91|11.82|11.88|11.77|11.97|12.56|12.54|12.62|12.58|12.44|12.51|12.41|12.21|12.29|12.26|11.86|||12.13|12.25|12.49|12.76|12.84|12.71|12.81|12.89|12.94|13.06|12.77|12.57|12.62|12.69|12.43|12.46|12.39|12.24|12.27|12.11|12.18|12.37|12.38|12.51|12.73|12.83|12.94|13.18|13.36|13.48|13.37|13.44|13.52|13.65|12.88||||11.71|11.71|11.63|11.61|11.74|11.8|12.05|12.02|12.18|12.26|12.26|12.44|12.41|12.44|12.23|12.34|11.9||12.05|11.99|11.92|11.88|11.88|12.11|12.18|12.56|12.02|12.04|12.08|12.28|11.95|11.54|11.52|11.35|11.46|11.52|11.8|11.74|11.71|11.91|11.98|11.88|11.85|11.85|11.75|11.81|11.82|11.83|11.81|11.74|11.6|11.56|11.68|11.75|11.77|11.7|11.64|11.6|11.67|11.55|11.67|11.83|11.75|11.78|11.69||||||11.44|11.22|11.13|11.11|11.06|11.01|10.89|10.97|11.1|11.18|11.19|11.34|11.28|11.11||11.1|11.01|11.28
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.797|0.792|0.807|0.809|0.824|0.832|0.841|0.834|0.84|0.848|0.842|0.847|0.842|0.854|0.865|0.862|0.864|0.87|0.855|0.856|0.852|0.853|0.849|0.844|0.844|0.856|0.888|0.892|0.89|0.876|0.872|0.875|0.883|0.885|0.878|0.864|0.86|0.849|0.835|0.84|0.84|0.85|0.861|0.854|0.887|0.887|0.877|0.873|0.877|||||||0.89|0.891|0.891|0.891|0.895|0.892|0.894|0.902|0.904|0.912|0.915|0.909|0.91|0.912|0.909|0.908|0.912|0.903|0.906|0.877|0.88|0.931|0.944|0.93|0.921|0.933|0.94|0.952|0.949|0.969|0.977|0.981|0.965|0.973|0.981|0.984|0.981|0.978|0.983|1.007|1.007|1.003|0.996|0.999|0.974|0.967|0.964|0.975|0.957|0.951|0.936|0.935|0.933|0.932|0.937|0.939|0.926|0.921|0.987|0.991|0.992|0.991|0.981|0.979|0.971|0.962|0.972|0.974|0.96|||0.974|0.969|0.966|0.981|0.994|0.993|0.995|0.995|1.005|0.99|0.979|0.978|0.982|0.987|0.967|0.954|1|1.004|1.014|0.994|0.993|1.005|1|1|1.006|1.008|1.006|1.005|1.013|1.014|1.019|1.023|1.022|1.024|1.02||||0.973|0.973|0.978|0.965|0.967|0.968|0.978|0.973|0.98|0.98|0.978|0.967|0.97|0.966|0.962|0.964|0.955||0.958|0.961|0.953|0.952|0.948|0.953|0.961|0.97|0.96|0.957|0.956|0.959|0.956|0.943|0.944|0.939|0.947|0.944|0.956|0.956|0.953|0.963|0.96|0.956|0.956|0.959|0.949|0.955|0.953|0.955|0.949|0.946|0.938|0.945|0.948|0.948|0.945|0.939|0.937|0.934|0.932|0.927|0.933|0.941|0.945|0.938|0.936||||||0.933|0.927|0.924|0.922|0.92|0.917|0.915|0.917|0.92|0.92|0.92|0.924|0.917|0.91||0.909|0.91|0.91
07926|100936|/equities/join-buy|SHANGHAICOMP|8.08|7.81|7.59|7.4|7.4|7.64|7.73|7.73|7.91|8.07|8.08|7.9|8.11|8.07|8.22|8.33|8.51|8.11|7.83|7.73|7.57|7.52|7.53|7.59|7.5|7.54|7.75|7.66|7.69|7.45|7.32|7.44|7.53|7.56|7.5|7.32|7.43|7.25|7.12|7.1|7.11|7.5|7.67|7.83|7.56|7.54|7.47|7.63|7.16|||||||7.4|7.04|7.1|7.3|7.26|7.22|7.27|7.61|7.69|7.45|6.77|6.85|6.9|6.92|6.77|6.94|7.14|7.31|7.46|7.57|7.14|7.31|7.41|7.16|7.24|7.45|7.8|7.09|7.3|7.61|7.65|6.95|7|6.87|6.76|6.91|6.93|7.05|7.18|7.24|7.27|7.33|7.35|7.49|7.07|6.95|7|6.95|6.96|6.95|6.96|6.96|6.89|6.71|6.63|6.62|6.56|6.67|6.68|6.63|6.58|6.67|6.62|6.57|6.39|6.35|6.31|6.28|6.17|||6.29|6.4|6.61|6.81|6.88|7.05|6.88|6.83|6.78|6.6|6.43|6.26|6.32|6.22|6.14|6.11|6.08|6.13|6.19|6.25|6.47|6.52|6.62|6.64|6.7|6.69|6.67|6.74|6.77|6.73|6.67|6.66|6.69|6.65|6.65||||6.53|6.33|6.25|6.15|6.27|6.25|6.41|6.53|6.59|6.65|6.63|6.7|6.63|6.59|6.53|6.71|6.65||6.77|6.77|6.79|6.79|6.53|6.62|6.57|6.63|6.6|6.65|6.6|6.47|6.51|6.48|6.55|6.47|6.73|6.74|6.86|6.92|6.87|7.01|6.89|6.79|6.8|6.78|6.71|6.77|6.8|6.8|6.8|6.79|6.71|6.69|6.87|6.92|6.91|6.82|6.79|6.74|6.82|6.82|6.94|7.03|6.92|6.86|6.84||||||6.78|6.73|6.74|6.76|6.87|6.76|6.71|6.77|7.07|7.05|7.03|7.32|7.45|7.5||7.8|7.31|7.35
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.13|11.94|11.79|11.72|11.71|11.97|12.16|12.32|12.53|12.48|12.45|12.31|12.56|12.47|12.69|12.63|12.54|12.48|12.47|12.22|12.12|12.14|12.33|12.33|12.5|12.3|12.39|12.36|12.26|12.12|12.13|12.33|12.18|12.14|11.92|11.85|11.98|11.78|11.27|11.48|11.58|11.83|12.25|12.6|12.73|13.07|13.05|12.57|12.81|||||||12.85|12.91|12.78|13.04|12.91|12.6|12.99|13.39|13.52|12.89|13.27|12.95|12.78|12.72|12.44|13.08|12.97|13.76|14.81|14.8|16.42|14.93|14.81|14.08|14.83|14.25|14.96|14.88|16.53|16.3|17.27|15.7|14.27|12.97|11.79|10.72|10.32|9.38|9.19|9.33|9.46|9.35|9.35|9.48|9.36|9.27|9.28|9.25|9.25|9.09|8.97|9.02|9.02|8.97|8.97|8.99|8.98|9.07|9.05|9.01|8.99|9.04|9.06|9.08|9.03|8.89|8.79|8.71|8.43|||8.58|8.7|8.8|8.91|8.91|9.07|8.96|9.01|9.03|9.03|9|8.98|9.2|9.14|9.18|9.27|9.29|9.33|9.34|9.25|9.35|9.42|9.39|9.38|9.38|9.45|9.38|9.41|9.36|9.34|9.34|9.25|9.34|9.43|9.41||||9.29|9.16|8.89|8.73|9.02|8.88|9.04|9.16|9.34|9.49|9.54|9.51|9.47|9.43|9.4|9.6|9.48||9.38|9.55|9.51|9.38|9.51|9.63|9.65|9.75|9.77|9.83|9.68|9.56|9.68|9.76|9.79|9.56|9.86|9.91|10.13|10.13|10.05|10.28|10.35|10.29|10.39|10.44|10.49|10.24|10.16|10.25|10.35|10.36|10.53|10.25|9.97|10.03|9.95|9.91|9.93|9.85|9.82|9.81|9.79|9.88|9.86|9.79|9.71||||||9.65|9.48|9.43|9.4|9.54|9.43|9.29|9.36|9.38|9.47|9.37|9.51|9.59|9.75||9.58|9.6|9.32
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.443|0.438|0.442|0.446|0.452|0.457|0.455|0.456|0.459|0.463|0.469|0.467|0.469|0.471|0.471|0.469|0.469|0.468|0.471|0.462|0.458|0.459|0.459|0.459|0.469|0.464|0.468|0.471|0.471|0.465|0.458|0.46|0.458|0.458|0.448|0.443|0.456|0.457|0.445|0.471|0.476|0.482|0.494|0.497|0.505|0.501|0.504|0.499|0.499|||||||0.498|0.498|0.497|0.498|0.495|0.491|0.499|0.499|0.497|0.494|0.502|0.5|0.502|0.502|0.492|0.491|0.503|0.51|0.517|0.511|0.53|0.517|0.518|0.515|0.516|0.504|0.508|0.506|0.521|0.533|0.563|0.555|0.581|0.566|0.558|0.547|0.555|0.528|0.517|0.533|0.531|0.515|0.516|0.517|0.511|0.507|0.51|0.508|0.505|0.501|0.498|0.499|0.499|0.5|0.501|0.5|0.5|0.498|0.506|0.5|0.5|0.5|0.501|0.506|0.5|0.5|0.5|0.5|0.498|||0.515|0.518|0.517|0.521|0.509|0.511|0.507|0.5|0.507|0.513|0.514|0.506|0.497|0.499|0.498|0.496|0.507|0.508|0.508|0.511|0.516|0.514|0.519|0.513|0.505|0.509|0.494|0.5|0.497|0.502|0.502|0.504|0.512|0.511|0.519||||0.53|0.52|0.498|0.492|0.502|0.498|0.509|0.515|0.52|0.523|0.523|0.526|0.53|0.53|0.53|0.533|0.532||0.532|0.53|0.53|0.527|0.54|0.543|0.549|0.549|0.548|0.55|0.546|0.547|0.551|0.549|0.552|0.542|0.551|0.553|0.571|0.573|0.576|0.591|0.592|0.588|0.594|0.6|0.605|0.597|0.599|0.595|0.6|0.607|0.616|0.599|0.589|0.573|0.567|0.567|0.57|0.574|0.572|0.573|0.58|0.581|0.583|0.583|0.584||||||0.59|0.593|0.594|0.588|0.586|0.571|0.558|0.556|0.576|0.591|0.589|0.595|0.6|0.609||0.583|0.581|0.542
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.24|11.43|10.84|10.61|10.51|10.88|10.96|10.76|10.64|10.58|10.47|10.42|10.43|10.44|10.35|10.27|10.26|10.25|10.28|10.07|10.03|10.11|9.98|10.05|9.95|9.81|9.85|9.85|9.91|9.86|9.84|9.93|9.68|9.64|9.15|8.97|8.98|8.8|8.66|8.7|8.73|8.78|8.93|8.94|8.9|9.09|9.1|9.19|9.24|||||||9.37|9.29|9.31|9.38|9.3|9.17|9.31|9.3|9.42|9.22|9.14|9.23|9.33|9.22|9.16|9.22|9.36|9.4|9.62|9.53|9.59|9.92|10.47|11.08|10.52|10.93|9.94|9.67|9.73|9.74|9.84|9.72|9.75|9.79|9.74|9.88|9.87|10|9.97|9.99|10.2|10.06|10.15|10.06|9.89|9.8|9.8|9.75|9.66|9.67|9.6|9.64|9.62|9.46|9.75|9.75|9.66|9.77|9.81|9.79|9.63|9.56|9.6|9.62|9.53|9.4|9.25|9.24|9.11|||9.39|9.54|9.62|9.77|9.82|10.1|9.79|9.6|9.67|9.71|9.78|9.69|9.74|9.81|9.72|9.59|9.58|9.57|9.61|9.65|9.8|9.97|10.05|9.93|9.88|9.88|9.87|9.96|9.87|9.87|9.85|9.93|10.01|9.87|10.08||||11.17|10.83|10.78|10.49|10.77|10.92|10.96|11.1|10.99|10.98|10.93|11.13|10.77|10.55|10.6|11.06|11.12||11.45|11.28|10.86|10.5|10.65|10.71|10.79|10.86|10.56|10.55|10.45|10.26|10.44|10.43|10.63|10.49|10.67|10.55|10.72|10.8|10.82|11.05|10.7|10.66|10.74|10.65|10.52|10.56|10.62|10.59|10.5|10.46|10.37|10.38|10.46|10.53|10.6|10.55|10.47|10.41|10.48|10.52|10.5|10.57|10.5|10.38|10.25||||||10.13|10.1|10.09|10.12|9.98|10.02|9.86|9.87|9.96|10.31|10.26|10.51|10.69|10.55||10.73|10.16|10.36
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|15.23|15.28|15.3|15.12|14.6|14.75|14.73|14.55|14.9|14.95|15.23|15.46|15.47|15.16|15.06|15.45|15.29|15.58|15.91|15.62|15.42|15.48|15.25|15.15|14.91|14.93|15.13|15.21|15.08|14.56|14.05|14.21|14.04|14.47|14.4|14.38|14.3|14.03|13.91|14.24|14.62|14.82|14.88|15.19|15.74|15.81|15.9|16.03|16.1|||||||15.93|15.68|16.06|16.2|16.1|14.67|14.87|15.06|15.37|14.95|14.85|15.2|15.69|15.54|15.29|15.1|15.85|16.04|16.25|16.3|16.38|16.56|16.33|15.53|15.5|16.08|16.15|16.42|16.52|16.56|16.62|15.89|16.05|16.2|16.3|16.41|16.35|16.61|16.74|16.92|16.98|17.28|17.5|18.1|17.73|17.83|17.28|17.79|17.23|17.27|17.66|17.89|18.47|18.2|18.26|18.44|18.72|18.94|18.5|18.73|18.65|18.31|18.74|18.32|18.65|18.39|17.85|17.82|17.8|||17.9|18.19|17.58|17.43|16.99|16.43|16.46|16.3|15.99|16.04|16.43|16.87|17.57|17.61|17.48|17.64|17.84|17.91|18.08|17.99|17.99|17.86|18.02|17.94|17.77|17.5|17.08|17.09|16.95|17.43|17.43|16.87|17.36|17.49|17.62||||17.75|17.39|17.04|16.66|17.26|17.09|17.57|17.96|18.01|18.39|18.55|17.92|18.64|18.61|19.3|19.27|19.42||19.3|19.93|19.5|19.92|19.9|20.23|20.07|20.06|19.93|20.32|20.09|19.21|19.25|19.58|20.19|19.46|20.45|20.34|20.74|21.02|20.95|21.52|21.73|21.64|20.79|20.67|20.7|20.66|20.8|20.57|20.88|21.07|21.03|20.9|21.57|21.46|21.51|21.47|21.09|20.72|20.69|20.07|21.8|21.06|20.42|20.13|20.5||||||19.79|19.78|18.95|18.87|18.93|19.12|18.78|18.71|18.56|18.32|18.42|18.37|18.2|18.38||17.73|17.81|17.98
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.92|10.03|10.16|10.15|10.13|10.16|10.25|10.15|10.23|10.62|10.61|10.73|10.83|10.79|10.8|10.86|10.71|10.67|10.71|10.56|10.44|10.55|10.42|10.43|10.46|10.44|10.74|10.41|10.56|10.43|10.38|10.49|10.48|10.52|10.08|9.49|9.54|9.7|9.75|10.01|10.11|10.25|10.6|10.79|10.84|10.62|10.23|10.01|10.46|||||||10.61|10.87|10.73|11.16|10.7|10.8|10.61|9.97|10.06|9.96|9.79|9.98|10.21|10.06|9.73|9.71|10|10.01|10.02|9.9|9.93|9.98|10.09|9.7|10.14|10.28|10.31|10.5|10.58|10.68|11.04|11.05|11.11|10.98|11.01|10.88|10.81|10.74|10.75|10.77|10.71|10.79|10.92|11.75|11.82|11.81|12.06|12.09|12.06|12.13|12.12|12.16|12.52|12.53|12.58|12.91|12.7|12.85|12.76|12.88|12.89|13.02|13.16|13.14|12.92|12.87|12.56|12.52|12.63|||12.55|12.76|13|13.23|13.27|13.16|13.07|13.5|13.46|13.44|13.53|13.56|13.82|13.81|13.75|13.85|13.88|14.04|14.13|14.19|14.38|14.51|14.46|14.31|13.63|13.56|13.59|13.6|13.47|13.54|13.5|13.6|13.8|14.03|14.21||||14.24|14.19|13.95|13.88|14.05|14.46|14.59|15.07|14.99|15.15|15.44|15.26|15.21|15.31|15.25|15.35|15.2||15.41|15.56|15.58|15.29|15.51|15.45|15.34|14.69|14.89|15|15.13|14.71|15.01|14.77|14.85|14.56|14.55|14.72|14.77|14.6|14.55|15|14.9|14.94|15.27|15.37|15.24|15.54|15.58|15.63|15.84|15.59|15.46|15.79|15.69|15.83|15.8|15.63|15.61|15.56|15.47|15.59|15.44|15.22|15.2|15.18|15.34||||||15.32|15.42|15.29|15.38|15.76|15.24|14.56|14.69|15.08|15.09|14.7|14.2|13.91|14.19||13.78|14|13.72
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.38|14.54|14.71|14.74|14.5|14.59|14.27|14.35|14.6|14.46|14.1|14.21|14.48|14.18|14.29|14.49|14.34|14.49|14.72|14.57|14.56|14.46|14.6|14.2|13.79|13.94|13.97|13.84|13.99|13.45|12.99|13.07|13.7|13.69|12.92|12.55|12.46|12.17|11.83|12.24|12.44|12.6|12.78|12.39|12.43|12.66|12.69|12.17|11.92|||||||12.02|11.94|11.97|11.85|12.02|11.65|11.79|12.13|12.81|13.15|13.45|14.88|15.21|15.39|16.13|15.39|15.16|14.84|14.81|14.24|14.27|14.52|14.2|13.75|13.52|13.75|14.11|14.39|13.85|13.79|14.15|13.91|14.23|14.55|14.07|14.29|14.25|14.4|14.12|14.11|13.57|13.55|13.44|13.59|13.53|13.31|13.67|14|13.58|13.38|13.44|13.74|13.76|14.05|13.96|13.6|13.32|13.64|13.7|14|14.39|14.73|15.52|14.81|14.54|14.68|14.57|15.44|15.64|||16.67|17.54|17.4|16.86|16.61|17.05|17.1|16.96|17.1|17|17.19|16.76|17.16|17.3|17.19|17.26|16.46|16.34|15.67|14.92|14.74|14.7|15|15.18|15.32|15.53|14.84|15.28|15.3|15.22|14.4|14.45|14.8|15.18|14.3||||15.12|14.26|15|15.76|16.37|16.62|18.29|17.95|18.38|18.43|19.64|19.89|19.32|17.9|17.61|19.14|18.34||18.41|18.14|17.05|16.94|17.65|18.14|17.85|18.22|17.5|17.37|17.26|16.6|17.47|16.88|17.09|17.57|18.12|17.07|17.44|17.4|17|17.18|17.34|17.25|17.05|16.29|15.97|16.26|16.26|16.74|16.74|16.51|16.36|17.35|17.9|17.02|17.32|17.39|17.3|17.12|17.47|18.08|18.33|17.78|17.96|16.96|17.44||||||16.96|17.11|16.8|16.14|17|16.43|16.71|16.51|17.02|17.25|17.1|17.35|17.4|16.72||15.2|15.06|14.62
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.48|9.53|9.59|9.77|9.37|9.38|9.43|9.58|10.01|10.48|10.55|9.96|9.96|9.74|9.62|9.88|9.64|9.88|10.04|10.16|10.07|9.87|9.83|9.81|9.78|9.79|9.97|10.14|10.07|9.84|9.7|9.9|10.01|10.23|9.75|9.85|9.35|8.71|8.41|8.85|8.92|9.01|9.23|9.36|9.35|9.36|9.25|9.06|8.88|||||||8.78|8.62|8.64|8.76|8.78|8.58|8.66|8.78|8.97|8.81|8.84|8.95|9.11|9.12|9|8.86|9.11|8.92|8.93|8.7|8.77|8.67|8.8|8.5154|8.4308|8.6769|8.7|8.7692|8.6462|8.6846|8.8692|8.7385|8.8538|8.9769|8.9769|9.1077|8.9846|9.0308|9.2538|9.3231|9.2385|9.2923|9.3|9.4154|9.2692|9.2615|9.3077|9.7462|9.5538|9.5846|9.7923|9.9385|10.1385|10.1308|10.2308|10.4154|10.3692|10.2231|9.9538|10.0538|10.2923|10.2923|10.4385|10.2308|10.0538|9.9923|9.7077|9.9154|9.7846|||10.2923|10.3154|10.4231|10.3462|10.3|10.4615|10.1077|10.1231|9.8|9.6769|9.9923|10.0692|10.2692|9.7923|9.5385|9.5769|9.6231|9.7154|9.4923|9.5615|9.5462|9.4846|9.5846|9.4846|9.5385|9.6538|9.3846|9.5154|9.5923|9.4231|9.4231|9.2846|9.4692|9.6769|9.8154||||8.9231|9.1538|9.1231|8.5462|8.3231|8.3923|8.6231|8.7462|8.7385|8.8538|8.9692|8.7846|9.1462|9.2308|9.2462|9.2846|9.3923||9.0769|9.2154|9.2846|9.1077|9.2769|9.2923|9.4385|9.5615|9.4692|9.4692|9.3154|9.2615|9.0846|9.1231|9.3462|9.3462|9.5385|9.6923|9.9923|10.0923|10|10.2462|10.4308|10.3538|10.4231|10.3462|10.4231|10.3615|10.6308|10.5692|10.6462|10.5385|10.3923|10.5308|11.0769|11.1|11.2538|11.1154|11.2615|11.1923|11.2923|11.2077|11.0385|11.1077|11.1769|10.6077|10.7385||||||10.3769|9.9462|10.1538|10.2|10.0923|9.6538|10.6385|10.5385|10.9077|10.9308|11.0615|10.9308|11.0308|11.1||11.2077|10.8692|10.5308
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.15|13.27|13.66|13.67|14.06|14.44|14.42|14.78|14.59|14.1|13.73|13.79|13.86|13.8|14.04|13.93|14.11|13.9|13.86|13.81|13.79|13.81|13.83|13.77|13.72|13.72|13.9|13.95|14.08|13.44|13.3|13.48|13.35|13.27|13.09|12.91|13|12.89|12.66|13.22|13.19|13.17|13.42|13.36|13.41|13.39|13.33|13.31|13.28|||||||13.63|13.54|13.5|13.53|13.59|13.4|13.72|13.82|14.02|13.93|13.87|13.96|14.11|14.13|13.95|14.01|14.21|14.33|14.39|14.19|13.96|14.09|14.13|13.92|13.89|13.98|13.8|13.84|13.88|13.96|14.22|14.08|14.18|14.36|14.36|14.56|14.58|14.9|14.83|14.99|15.24|14.95|15.1|15.36|15.03|14.91|15.19|15.36|14.77|15.26|15.21|14.35|14.16|14.17|14.31|14.27|14.01|14.3|14.3|14.19|14.19|14.35|14.68|14.82|14.76|14.89|15.06|15.47|15.33|||16.35|17.29|19.09|19.71|19.25|19.07|19.18|19|17.93|17.27|17.45|15.95|15.55|15.27|14.78|14.81|14.78|14.72|15.05|14.91|15.05|15.29|15.7|15.48|15.39|15.57|15.8|16.2|16.23|16.4|16.38|16.2|16.62|16.86|16.73||||16.49|16.4|16.55|16.12|16.06|16.15|16.55|16.8|17.33|16.88|16.95|17.58|16.62|16.8|16.89|17.15|17.11||17.56|17.5|17.42|17.43|17.52|17.82|17.74|17.89|17.95|18.26|17.19|16.72|16.99|16.84|17.13|17.21|17.63|17.52|18|18.38|18.48|18.79|18.23|18.43|18.86|19.08|18.74|18.66|18.87|19.02|18.59|18.74|18.76|18.43|19.05|19.35|19.26|19.2|19.32|19.43|19.15|19.11|19.71|18.88|18.15|17.87|18.45||||||18.18|18.57|20.27|20.77|22.77|22.22|22.68|23.1|21.98|22.6|21.09|21.06|21.53|21.2||21.61|22.04|21
07935|102965|/equities/lianming-machi|SHANGHAICOMP|15.17|15.06|14.96|14.94|13.58|14.86|16.04|14.58|13.25|12.99|13.53|14.66|13.33|12.12|11.96|12.16|11.92|12.05|12.16|12.14|11.84|11.84|11.7|11.85|11.63|11.62|11.69|11.7|11.6|11.74|11.66|11.37|11.07|11.14|11.3|11.07|10.9|10.65|10.34|10.7|10.75|10.87|10.95|11.11|11.11|11.23|10.96|10.93|10.99|||||||10.86|10.55|10.72|10.71|10.78|10.49|10.77|10.73|10.91|10.47|10.53|10.77|11.26|11.14|10.71|10.81|11.5|11.32|11.44|11.38|11.36|11.31|11.26|10.88|10.73|10.92|10.94|10.95|10.91|10.85|10.95|10.67|10.88|11.01|10.94|11.08|11.08|11.1|11.19|11.22|11.28|11.4|11.34|11.46|11.44|11.3|11.18|11.43|11.2|11.13|11.32|11.56|11.57|11.96|11.9|12.06|12.43|12.65|13.12|12.3|11.87|11.78|11.93|11.77|11.76|11.69|11.49|11.77|11.68|||11.47|11.41|11.68|11.96|12.66|14.07|12.79|11.63|10.57|9.61|9.71|9.72|10.4|10.39|10.12|10.13|10.19|10.17|10.37|10.09|10.07|10.14|10.13|10.05|10.09|9.96|10.11|10.02|9.98|10.06|9.73|9.55|9.65|9.67|9.61||||9.44|9.28|9.07|8.91|8.97|8.83|9.14|9.2|9.23|9.34|9.29|9.3|9.52|9.58|9.68|9.99|9.95||10.11|10.5|10.31|10.22|10.32|10.34|10.42|10.38|10.16|10.19|9.92|9.67|9.51|9.54|9.73|9.5|9.64|9.77|9.95|9.92|9.8|10.09|10.14|10.32|10.44|10.26|10.17|10.36|10.32|10.15|10.1|10.08|10|10.07|10.26|10.23|10.24|10.25|10.19|10.17|10.18|10.15|10.27|10.28|10.27|9.93|9.84||||||9.64|9.73|9.66|9.54|9.43|9.41|9.39|9.33|9.42|9.36|9.22|9.14|9.06|8.99||8.8|8.74|8.74
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.77|10.73|10.85|10.77|10.68|10.76|10.81|10.66|10.79|10.86|10.98|10.96|11.09|11.12|11.14|11.18|11.04|11.04|11.05|10.89|10.9|10.95|10.9|10.84|10.83|10.92|10.96|10.99|10.99|10.79|10.79|10.74|10.73|10.68|10.72|10.52|10.59|10.55|10.47|10.75|10.72|10.89|10.84|10.95|11.08|11.07|11.06|11.07|11.37|||||||11.37|11.28|11.33|11.39|11.5|11.31|11.39|11.44|11.49|11.44|11.46|11.58|11.68|11.8|12|11.69|11.72|11.68|11.92|11.85|11.88|12.15|12.22|12.06|11.75|11.71|11.91|12.04|12.11|12.24|12.43|12.51|12.35|12.37|12.43|12.53|12.54|12.56|12.72|12.96|13.01|12.97|12.89|12.96|12.79|12.71|12.69|12.49|12.23|12.19|12.18|12.22|12.2|12.09|12.08|12.14|12.12|12.18|12.14|12.18|12.07|12.08|11.95|12.03|11.95|11.91|11.92|11.93|11.96|||12.18|12.32|12.31|12.65|12.66|12.69|12.86|12.84|12.96|13.23|13.14|13.11|13.1|13.07|12.94|13.1|12.94|12.71|12.77|12.59|12.7|12.79|12.82|12.86|12.87|13.01|13.05|13|12.76|12.73|12.55|12.6|12.45|12.42|12.34||||12.29|12.15|12.2|12.25|12.26|12.39|12.57|12.62|12.69|12.76|12.7|12.82|12.83|13|12.87|12.74|12.44||12.72|12.68|12.69|12.83|12.92|12.95|13.1|13.22|13.2|13.18|12.95|13.05|12.5|12.35|12.2|12.05|12.14|12.28|12.29|12.11|12.08|12.23|12.29|12.28|12.28|12.22|12.13|12.22|12.24|12.18|12.26|12.15|12.1|12.15|12.35|12.26|12.23|12.22|12.22|12.13|12.23|12.19|12.28|12.4|12.32|12.31|12.21||||||12.34|12.31|12.16|12.16|12.13|12.02|11.86|11.93|11.94|12.03|12.06|12.13|12.08|12.07||11.92|11.89|12.04
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.603|0.599|0.611|0.587|0.566|0.576|0.589|0.586|0.592|0.615|0.612|0.61|0.607|0.607|0.629|0.629|0.61|0.602|0.595|0.583|0.583|0.586|0.577|0.576|0.572|0.587|0.587|0.594|0.576|0.56|0.558|0.568|0.565|0.559|0.55|0.542|0.538|0.537|0.531|0.582|0.584|0.586|0.59|0.61|0.631|0.634|0.627|0.628|0.638|||||||0.648|0.641|0.645|0.646|0.641|0.646|0.645|0.645|0.655|0.66|0.66|0.67|0.659|0.668|0.663|0.65|0.671|0.649|0.65|0.628|0.636|0.67|0.67|0.66|0.661|0.665|0.69|0.697|0.7|0.71|0.718|0.715|0.724|0.726|0.743|0.748|0.741|0.751|0.755|0.776|0.769|0.759|0.76|0.779|0.743|0.721|0.728|0.726|0.709|0.708|0.692|0.693|0.695|0.695|0.702|0.701|0.696|0.671|0.665|0.666|0.676|0.677|0.668|0.675|0.669|0.679|0.688|0.706|0.737|||0.747|0.751|0.745|0.761|0.76|0.768|0.775|0.78|0.783|0.776|0.781|0.775|0.769|0.774|0.769|0.76|0.793|0.795|0.804|0.805|0.824|0.846|0.856|0.872|0.875|0.88|0.887|0.886|0.872|0.874|0.881|0.888|0.89|0.894|0.895||||0.9|0.89|0.9|0.895|0.9|0.901|0.908|0.909|0.914|0.912|0.91|0.911|0.914|0.921|0.922|0.913|0.914||0.918|0.912|0.914|0.92|0.922|0.92|0.924|0.93|0.93|0.926|0.925|0.929|0.915|0.907|0.905|0.901|0.908|0.904|0.904|0.906|0.907|0.914|0.918|0.915|0.917|0.916|0.912|0.925|0.921|0.918|0.926|0.927|0.921|0.919|0.927|0.918|0.917|0.92|0.92|0.916|0.918|0.916|0.921|0.923|0.927|0.928|0.923||||||0.924|0.917|0.923|0.92|0.919|0.915|0.907|0.916|0.92|0.92|0.921|0.923|0.912|0.916||0.914|0.906|0.908
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.395|0.388|0.391|0.385|0.383|0.39|0.405|0.403|0.408|0.414|0.414|0.41|0.408|0.41|0.416|0.421|0.42|0.427|0.426|0.427|0.425|0.427|0.409|0.403|0.4|0.411|0.42|0.422|0.419|0.397|0.392|0.399|0.399|0.393|0.37|0.364|0.356|0.35|0.34|0.354|0.357|0.361|0.37|0.37|0.387|0.393|0.384|0.384|0.386|||||||0.401|0.402|0.388|0.377|0.379|0.36|0.362|0.363|0.37|0.384|0.406|0.408|0.416|0.422|0.424|0.425|0.432|0.434|0.436|0.428|0.43|0.468|0.471|0.468|0.46|0.475|0.479|0.483|0.49|0.49|0.491|0.492|0.5|0.499|0.5|0.51|0.507|0.513|0.512|0.513|0.508|0.507|0.513|0.512|0.513|0.51|0.515|0.507|0.493|0.494|0.491|0.497|0.5|0.498|0.5|0.507|0.505|0.509|0.5|0.497|0.499|0.497|0.492|0.5|0.492|0.48|0.485|0.486|0.485|||0.482|0.492|0.497|0.473|0.482|0.487|0.488|0.49|0.501|0.496|0.496|0.496|0.502|0.505|0.503|0.515|0.521|0.515|0.523|0.527|0.515|0.498|0.513|0.517|0.518|0.514|0.51|0.52|0.501|0.512|0.511|0.514|0.517|0.514|0.512||||0.525|0.52|0.511|0.51|0.504|0.505|0.507|0.513|0.518|0.526|0.527|0.531|0.532|0.532|0.537|0.538|0.534||0.529|0.527|0.526|0.529|0.534|0.534|0.538|0.546|0.549|0.552|0.553|0.548|0.55|0.546|0.555|0.556|0.56|0.564|0.569|0.571|0.559|0.564|0.564|0.568|0.574|0.573|0.573|0.574|0.578|0.572|0.577|0.577|0.57|0.572|0.578|0.573|0.575|0.575|0.576|0.577|0.582|0.584|0.588|0.593|0.597|0.585|0.588||||||0.59|0.59|0.588|0.592|0.593|0.581|0.583|0.587|0.595|0.583|0.582|0.584|0.559|0.559||0.564|0.557|0.56
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|32.82|29.84|27.13|24.66|22.42|22.69|21.45|20.77|20.81|20.28|19.12|19.38|19.5|19.37|19.92|21.03|23.35|22.11|21.14|21.23|20.87|20.05|20.42|20.23|22.23|24.68|27.42|24.93|22.66|20.6|18.73|17.03|16.85|16.93|16.65|16.52|16.28|16.05|15.75|15.61|15.06|14.76|14.96|15.03|14.99|15.43|15.79|15.71|15.58|||||||15.74|15.47|15.48|15.37|15.61|15.22|15.24|15.39|15.73|15.41|15.22|15.3|15.42|15.61|15.48|15.99|15.95|16.03|16.89|16.3|16.28|16.25|16.23|15.56|15.43|16.08|15.82|15.84|15.91|15.86|15.53|15.13|15.15|15.32|15.17|15.38|15.35|16.01|15.78|15.76|15.9|16.28|16.47|16.49|15.67|15.6|15.78|15.99|15.75|15.79|16.04|16|15.84|16.07|15.77|15.45|15.16|15.45|15.48|15.38|15.27|15.25|15.42|15.02|14.93|14.43|14.21|14.39|14.18|||14.54|15.07|15.28|15.43|15.7|15.65|15.85|15.64|15.36|15.52|15.78|15.35|15.66|14.89|14.87|14.69|14.35|14.4|14.34|14.41|14.27|14.17|14.44|14.82|14.71|14.76|14.46|15.09|15.26|16.17|15.75|14.32|14.77|14.52|14.77||||14.26|13.42|13.4|13.65|14.03|13.74|14.26|14.22|13.99|14.4|14.89|15.05|14.89|14.32|13.87|14.13|13.96||14.27|14.68|14.79|14.44|14.56|14.74|14.98|15.13|15.06|15.36|14.93|14.56|14.68|14.59|14.47|14.39|14.57|14.69|14.94|14.94|14.21|14.4|14.33|14.34|14.44|14.17|13.89|14.02|13.98|13.98|14.01|14.02|14|14.02|14.42|14.46|14.54|14.49|14.43|14.28|14.34|14.3|14.22|14.21|14.17|13.99|13.61||||||13.5|13.44|13.34|13.06|13.25|13.15|13.2|13.15|13.44|13.44|13.49|13.7|13.75|13.48||13.27|13.02|13.02
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.05|9|9.07|8.97|8.91|9.04|9.02|8.92|9|8.99|8.98|8.95|9.01|8.96|8.99|8.93|8.83|8.82|8.73|8.69|8.67|8.67|8.53|8.31|8.27|8.88|9.3|9.37|9.35|9.21|9.23|9.27|9.16|9.09|9.15|9.07|9.08|8.98|8.75|9.05|9.1|9.05|9.18|9.15|9.25|9.31|9.32|9.36|9.45|||||||9.58|9.56|9.69|9.71|9.88|9.81|9.87|9.83|9.85|9.88|9.78|9.78|9.84|9.86|10.01|9.87|9.87|9.74|10.05|10|9.99|10.44|10.56|10.46|10.07|10.05|10.08|10.19|10.17|10.31|10.52|10.63|10.56|10.64|10.69|10.78|10.81|10.75|10.87|11.04|11.06|10.95|10.89|10.89|10.95|10.76|10.75|10.59|10.39|10.39|10.35|10.29|10.27|10.12|10.18|10.26|10.18|10.33|10.13|10.06|10.01|9.98|9.96|9.95|9.87|9.82|9.87|9.77|9.62|||9.83|9.94|10.05|10.22|10.31|10.22|10.33|10.34|10.44|10.53|10.42|10.29|10.4|10.32|10.11|10.13|10.11|10.06|9.93|9.88|10.06|10.28|10.2|10.14|10.26|10.32|10.3|10.38|10.36|10.36|10.26|10.44|10.33|10.34|10.09||||10.09|10.08|9.97|9.97|10.03|10.11|10.2|10.17|10.34|10.38|10.37|10.44|10.45|10.51|10.47|10.45|10.26||10.36|10.13|9.99|9.97|10.01|10.09|10.21|10.75|10.26|10.32|10.23|10.26|10.23|10.11|10.02|9.87|9.93|9.94|10.08|10.01|10.01|10.11|10.25|10.22|10.23|10.22|10.13|10.16|10.16|10.11|10.12|10.04|9.92|9.96|10.07|10.15|10.16|10.17|10.14|10.09|10.15|10.11|10.29|10.29|10.21|10.17|10.02||||||10.02|9.95|9.91|9.91|9.9|9.8|9.74|9.91|9.91|9.93|9.99|9.98|10.03|9.83||9.74|9.77|9.93
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.316|0.314|0.318|0.316|0.329|0.333|0.338|0.335|0.337|0.335|0.341|0.34|0.355|0.354|0.369|0.369|0.367|0.374|0.374|0.377|0.377|0.376|0.362|0.345|0.334|0.363|0.392|0.406|0.406|0.401|0.401|0.403|0.398|0.399|0.394|0.39|0.391|0.388|0.381|0.386|0.386|0.386|0.39|0.391|0.396|0.398|0.399|0.397|0.396|||||||0.406|0.405|0.403|0.397|0.403|0.393|0.401|0.409|0.414|0.408|0.416|0.413|0.428|0.427|0.43|0.423|0.417|0.397|0.41|0.395|0.41|0.456|0.48|0.491|0.501|0.518|0.542|0.557|0.561|0.578|0.584|0.606|0.626|0.629|0.633|0.659|0.647|0.651|0.653|0.672|0.665|0.655|0.666|0.671|0.665|0.658|0.661|0.65|0.633|0.636|0.631|0.631|0.637|0.639|0.638|0.638|0.638|0.643|0.629|0.619|0.621|0.619|0.629|0.63|0.622|0.613|0.61|0.609|0.601|||0.623|0.631|0.633|0.628|0.64|0.65|0.65|0.652|0.652|0.655|0.631|0.607|0.609|0.615|0.601|0.597|0.644|0.656|0.673|0.676|0.714|0.717|0.722|0.728|0.732|0.736|0.735|0.732|0.743|0.748|0.755|0.749|0.753|0.76|0.756||||0.757|0.751|0.756|0.75|0.753|0.758|0.756|0.753|0.764|0.764|0.759|0.765|0.761|0.766|0.761|0.768|0.764||0.775|0.773|0.773|0.776|0.778|0.78|0.77|0.788|0.766|0.768|0.769|0.772|0.767|0.76|0.768|0.777|0.781|0.787|0.786|0.784|0.784|0.783|0.79|0.786|0.788|0.78|0.797|0.803|0.804|0.804|0.8|0.8|0.796|0.794|0.798|0.8|0.8|0.806|0.808|0.812|0.809|0.81|0.818|0.822|0.816|0.801|0.823||||||0.83|0.827|0.818|0.813|0.813|0.794|0.803|0.807|0.833|0.842|0.84|0.843|0.835|0.817||0.808|0.813|0.812
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|36.79|36.82|37.8|37.95|37.51|38.4|39.31|39.2|39.86|39.74|39.73|39.31|39.17|39.23|39.96|40.39|40.32|40.34|40.22|40.13|39.18|38.53|38.34|38.35|38.6|38.8|39|38.72|39.66|40.29|39.13|39.9|38.75|39|38.09|36.36|36.23|35.11|33.37|34.21|34.5|34.7|35.01|34.8|35.35|35.8|35.53|35.5|35.96|||||||36.5|36.54|36.25|36.54|37.02|36.8|37.41|37.69|38.26|37.85|37.91|38.3|38.53|38.41|38.06|38.09|38.14|38.29|38.2|37.96|37.7|38.12|38.5|38.63|40.2|41.55|41.76|42.71|42.82|43.32|43.44|43.82|43.4|43.69|44.16|44.95|45.1|45.56|45.76|45.93|46.08|44.85|44.44|44.75|44.86|44.6|44.15|43.45|42.55|42.97|42.85|42.57|42.02|42.3|43.06|42.75|42.3|42.31|42.67|42.36|42.64|43.4|44.23|45.05|44.64|44.39|45.26|45.48|45.43|||45.77|45.61|45.24|45.24|44.88|44.3|43.44|43.46|42.3|42.77|42.25|42.83|43.19|43.89|42.82|42.52|42.9|43.43|44.41|44.51|44.67|45.35|46.04|44.52|44.14|44.04|45|45.71|44.71|45.2|45.6|45.58|45.83|45.92|46.9||||46.35|45.2|44.11|43.99|44.53|44.9|45.36|45.78|46.8|45.98|46.67|46.68|47.23|48.9|48.41|48.65|49.34||49.6|50.04|49.1|48.31|47.59|47.53|47.81|48.96|49.42|49.68|50.48|48.7|50.63|50.43|51.35|52.1|53.15|50.84|50.49|50.57|51.05|51.87|53|53.37|53.89|54.18|52.98|54.05|54.87|56.09|56.66|57.33|56.4|56.92|57.93|57.45|56.87|54.2|54.22|54.23|54.14|54.9|56.3|56.3|55.7|53.68|55.6||||||57.26|57.51|55.03|56.24|56.06|56.07|54.3|55.2|54.86|55.08|53.93|54.35|54.12|53.8||54.98|55|56.4
07943|100309|/equities/maling|SHANGHAICOMP|7.02|6.91|7|6.95|6.93|7.14|7.21|7.13|7.13|7.12|7.09|7.03|7.08|7.07|7.12|7.08|7.04|7.04|7.04|6.97|6.96|7.01|6.96|6.97|6.96|6.96|6.99|7.04|7.06|6.99|6.97|7.02|6.98|7.14|7.13|6.99|6.97|6.83|6.74|6.84|6.86|6.95|7.04|7.02|7.06|7.13|7.06|7.1|7.12|||||||7.23|7.4|7.32|7.44|7.43|7.31|7.61|7.62|7.71|7.63|7.61|7.68|7.67|7.66|7.54|7.58|7.62|7.65|7.76|7.66|7.65|7.6|7.64|7.63|7.54|7.59|7.39|7.47|7.5|7.5|7.73|7.6|7.61|7.63|7.67|7.83|7.82|7.91|7.87|7.88|7.95|7.91|7.88|7.92|7.74|7.67|7.73|7.68|7.62|7.64|7.52|7.56|7.56|7.55|7.52|7.51|7.46|7.49|7.45|7.39|7.33|7.33|7.41|7.42|7.3|7.29|7.26|7.17|7.25|||7.36|7.45|7.52|7.64|7.66|7.68|7.61|7.68|7.62|7.61|7.52|7.46|7.62|7.65|7.55|7.47|7.54|7.51|7.54|7.55|7.63|7.81|7.93|7.83|7.79|7.9|7.94|8.02|8.1|8.11|8.11|8.09|8.1|8.08|8.24||||8.31|8.32|8.5|8.39|8.35|8.58|8.71|8.74|8.86|8.64|8.47|8.62|8.65|8.74|8.78|8.8|8.98||9|8.96|8.91|8.55|8.84|8.87|8.82|8.81|8.78|8.76|8.5|8.3|8.49|8.48|8.62|8.61|8.67|8.42|8.59|8.62|8.61|8.89|8.86|8.87|8.9|8.87|8.73|8.74|8.77|8.87|8.77|8.78|8.6|8.61|8.64|8.71|8.65|8.5|8.36|8.3|8.36|8.42|8.17|8.24|8.14|8.13|7.98||||||7.98|8|8|8.01|8.2|8.13|7.74|7.73|7.76|7.83|7.85|8.1|8.17|7.85||7.95|7.77|7.79
07944|100922|/equities/sh-trading|SHANGHAICOMP|12.09|11.45|11.59|11.4|11.61|11.95|11.58|11.72|12.26|12.21|12.14|12.75|11.59|11.27|10.9|11.1|10.99|10.95|11.12|10.91|10.81|11|10.81|10.84|10.54|10.64|10.85|10.97|10.91|10.68|10.82|10.68|10.43|10.55|10.68|10.55|10.52|10.64|10.36|10.6|10.64|10.72|10.87|10.92|10.95|11.2|11.12|11.22|11.29|||||||11.38|11.32|11.27|11.27|11.52|11.18|11.37|11.42|11.67|11.59|11.58|11.54|11.59|11.62|11.38|11.58|11.85|11.94|12.38|12.14|12|12|12.31|11.79|11.7|12.15|12.05|12.3|12.14|12.3|12.68|12.27|12.43|12.57|12.39|12.72|12.69|13.07|13.28|13.29|12.96|13.16|13.11|12.95|13.02|13.02|13.43|13.3|13|12.94|13.19|13.28|13.28|13.68|14.12|13.96|13.56|13.87|13.61|13.54|13.58|13.39|14.3|13.76|13.65|13.61|13.6|13.4|14.55|||14.12|14.15|14.52|14.83|15.44|17.15|16.92|16.24|14.76|13.42|12.2|11.09|10.08|9.16|9.74|8.85|8.82|8.66|8.6|8.57|8.58|8.72|8.76|8.8|8.92|8.91|8.96|9.03|9.08|8.99|8.87|8.83|8.82|8.74|8.6||||8.2|8.04|7.96|7.8|7.82|7.75|7.91|7.98|8.06|8.1|8.09|8.07|8.06|8.02|8.05|8.19|8.05||8.1|8.21|8.21|8.09|8.12|8.25|8.33|8.36|8.37|8.41|8.31|8.25|8.26|8.24|8.38|8.3|8.51|8.57|8.44|8.46|8.44|8.47|8.46|8.46|8.45|8.41|8.41|8.44|8.4|8.39|8.37|8.29|8.2|8.22|8.35|8.36|8.37|8.31|8.25|8.19|8.21|8.2|8.23|8.24|8.23|8.16|8.11||||||7.95|7.91|7.88|7.83|7.85|7.76|7.71|7.87|7.86|7.92|7.99|8.13|8.16|8.2||8.26|7.96|8.06
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.404|0.395|0.394|0.392|0.407|0.42|0.418|0.417|0.434|0.435|0.433|0.448|0.428|0.416|0.406|0.407|0.404|0.405|0.406|0.407|0.405|0.41|0.394|0.392|0.387|0.398|0.408|0.406|0.406|0.389|0.385|0.383|0.383|0.381|0.38|0.375|0.373|0.37|0.36|0.371|0.375|0.386|0.398|0.404|0.405|0.41|0.407|0.4|0.394|||||||0.402|0.4|0.398|0.398|0.402|0.396|0.401|0.403|0.41|0.408|0.408|0.408|0.411|0.412|0.411|0.411|0.411|0.414|0.42|0.409|0.409|0.433|0.439|0.422|0.422|0.432|0.436|0.455|0.454|0.456|0.459|0.45|0.455|0.453|0.454|0.455|0.461|0.467|0.469|0.473|0.468|0.472|0.474|0.472|0.47|0.456|0.459|0.455|0.446|0.445|0.444|0.447|0.445|0.448|0.462|0.458|0.455|0.462|0.46|0.462|0.467|0.464|0.481|0.476|0.464|0.462|0.458|0.46|0.472|||0.465|0.455|0.459|0.464|0.451|0.469|0.47|0.496|0.514|0.491|0.498|0.488|0.475|0.447|0.449|0.43|0.438|0.437|0.431|0.431|0.428|0.434|0.435|0.43|0.435|0.426|0.429|0.434|0.435|0.434|0.435|0.438|0.446|0.445|0.438||||0.409|0.402|0.398|0.393|0.391|0.392|0.402|0.405|0.407|0.409|0.409|0.405|0.409|0.411|0.416|0.418|0.415||0.416|0.412|0.415|0.417|0.423|0.426|0.43|0.435|0.434|0.439|0.438|0.439|0.44|0.438|0.44|0.435|0.444|0.457|0.45|0.449|0.451|0.451|0.448|0.448|0.456|0.457|0.457|0.462|0.464|0.455|0.455|0.454|0.448|0.45|0.453|0.451|0.452|0.45|0.448|0.443|0.444|0.444|0.446|0.448|0.449|0.449|0.45||||||0.445|0.441|0.441|0.433|0.433|0.434|0.427|0.434|0.435|0.438|0.44|0.44|0.438|0.439||0.434|0.427|0.426
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.35|12.31|12.34|12.36|12.22|12.31|12.31|12.32|12.54|12.67|12.66|12.71|12.88|12.76|12.83|13.01|12.83|13.05|13.1|12.85|12.75|12.85|12.72|12.7|12.65|12.75|12.71|12.86|12.93|12.7|12.33|12.39|12.51|12.82|12.84|12.89|12.91|13.08|12.97|13.2|13.32|13.45|13.61|13.49|13.48|13.73|13.93|13.88|14.92|||||||15.05|15|14.92|14.82|14.83|14.52|14.63|14.66|14.79|14.98|14.73|14.76|15.3|14.94|15.02|15.01|15.38|15.51|15.6|15.18|14.99|15.24|15.4|14.63|14.44|15.03|14.96|15.07|15|15.32|15.5|14.9|15.2|15.38|15.51|15.74|15.8|16.27|16.62|16.58|16.16|16.1|16.1|16.1|15.51|15.44|15.25|15.39|15.5|14.93|15.06|15.02|15.02|15.12|15|15.03|15.02|15.27|15.03|15.75|15.85|16.03|16.65|16.9|17.18|17.6|16|15.68|15.55|||15.5|15.48|15.27|15.24|14.72|14.74|14|13.87|13.9|13.77|13.74|13.82|14.11|13.73|14.22|14.44|14.47|14.43|14.38|14.49|13.92|13.88|14.03|14.15|14.31|14.15|13.89|14.07|13.89|14.06|14.15|14.04|14.22|14.2|14.54||||14.34|13.8|13.8|13.61|13.14|13.07|13.28|13.25|13.36|13.35|13.12|13|13.13|13.06|13.1|13.01|12.9||12.93|13.02|12.99|12.9|12.87|13.01|13.19|13.27|13.24|13.3|13.24|13.13|12.86|12.58|12.81|12.39|12.5|12.53|12.66|12.72|12.71|13.1|12.91|12.82|12.87|12.5|12.36|12.5|12.42|12.35|12.35|12.26|12.02|12.02|12.29|12.3|12.31|12.15|12.18|12.07|12.22|11.98|12.02|12.08|12.1|12.04|11.95||||||11.9|11.75|11.66|11.58|11.56|11.47|11.37|11.34|11.4|11.48|11.48|11.44|11.41|11.36||11.22|11.18|11.23
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.9|0.897|0.901|0.895|0.898|0.896|0.907|0.902|0.899|0.925|0.925|0.966|0.973|0.971|0.979|0.983|0.979|0.981|0.979|0.97|0.968|0.969|0.969|0.959|0.951|0.963|0.959|0.963|0.961|0.939|0.922|0.935|0.938|0.955|0.949|0.937|0.933|0.933|0.921|0.936|0.935|0.956|0.966|0.962|0.964|0.969|0.97|0.971|1.002|||||||1.004|1.002|1.001|1.001|0.997|0.982|0.99|0.999|1|0.999|1.003|1.004|1.008|1.004|0.998|1.001|1.01|1.012|1.019|0.995|0.99|1.055|1.057|1.039|1.039|1.041|1.04|1.047|1.041|1.044|1.059|1.045|1.056|1.055|1.055|1.057|1.057|1.063|1.075|1.08|1.082|1.079|1.083|1.085|1.068|1.063|1.058|1.064|1.061|1.056|1.042|1.039|1.052|1.055|1.057|1.053|1.059|1.063|1.044|1.101|1.1|1.098|1.107|1.107|1.109|1.119|1.077|1.074|1.066|||1.072|1.077|1.074|1.072|1.059|1.057|1.044|1.043|1.048|1.042|1.051|1.056|1.063|1.057|1.049|1.043|1.093|1.09|1.088|1.096|1.093|1.097|1.102|1.11|1.113|1.105|1.098|1.103|1.095|1.104|1.109|1.109|1.111|1.119|1.125||||1.129|1.115|1.119|1.096|1.099|1.104|1.107|1.109|1.111|1.106|1.097|1.096|1.093|1.088|1.088|1.093|1.081||1.078|1.074|1.07|1.074|1.076|1.071|1.069|1.065|1.096|1.1|1.09|1.087|1.108|1.099|1.102|1.075|1.087|1.083|1.104|1.111|1.102|1.119|1.107|1.098|1.097|1.089|1.079|1.088|1.086|1.081|1.084|1.085|1.076|1.083|1.089|1.092|1.083|1.07|1.069|1.068|1.072|1.068|1.075|1.069|1.062|1.059|1.058||||||1.059|1.042|1.03|1.029|1.032|1.026|1.022|1.024|1.033|1.037|1.032|1.031|1.026|1.027||1.021|1.019|1.02
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|15.7|15.97|16.7|16.65|16.66|17|17.18|17.16|16.86|17.18|17.32|17.15|17.52|17.31|17.53|17.63|17.55|18.16|17.82|17.5|17.52|17.76|17.62|17.45|17.31|17.46|17.58|17.56|17.76|17.76|17.06|17.27|17.23|17.17|17.17|16.5|16.81|16.52|16.18|16.7|16.74|16.76|17.11|17.06|17.51|17.7|17.31|17.05|17.09|||||||17.41|17.63|17.11|17.25|17.84|17.57|17.95|18.46|19.12|18.85|18.75|19.08|19.28|19.22|19.1|18.97|19.46|19.47|19.72|19.2|18.38|18.76|18.87|18.55|18.9|19.7|19.68|20.31|20.9|20.59|21.25|20.88|21.09|21.52|21.83|22.27|22.36|22.38|22.21|22.37|22.84|22.38|22.5|22.7|22.24|21.71|21.75|21.61|20.7|21.19|20.2|20.27|20.3|20.46|21.52|22.21|21.47|21.98|22.14|21.95|22.18|22.48|22.74|22.7|22.28|21.93|22.27|22.51|21.91|||22.42|22.95|23.02|23.36|23.47|23.22|22.71|22.72|21.76|21.65|21.97|22.41|23.03|23.34|22.93|22.32|22.84|23.09|23.69|23.74|24.12|24.2|24.53|23.96|23.57|24.03|23.97|24.81|24.59|25.24|25.31|25.47|26.12|26.23|26.21||||26.22|26.11|25.24|26.08|26.24|26.78|27|27.56|28.2|27.89|27.69|28.06|27.91|28.29|29.14|29.66|29.16||29.11|29.57|29.2|29.25|28.76|29.25|29.03|29.6|29.8|29.99|29.66|30.12|30.41|30.96|30.74|32.26|33.31|33.3|33.47|33.27|33.65|34.45|35.32|35.79|35.39|34.86|34.7|36.09|36.23|36.94|36.73|36.95|36.33|36.65|37.38|38.23|36.58|33.25|33.1|32.56|32.85|32.38|34.23|34.63|33.98|33.56|33.9||||||33.74|34.39|34.05|34.43|35.18|33.96|32.66|32.95|33.51|33.92|32.87|33.09|31.25|31.18||31.84|31.31|32.33
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|71.7|72.04|69.33|70.79|70.87|70.9|69.93|69.6|72.26|73.18|74.99|74.46|73.56|72.33|71.8|73.6|71.01|76.69|73.74|71.06|69.7|73.25|70.2|69.99|73.5|73.86|72.5|71.2|70.44|66.4|63.12|66|65.93|68.88|62.85|62.62|64.55|63.04|61.98|62.61|64.58|64.61|64.71|66.1|64.94|65.82|68.34|67|68.81|||||||68.89|70.01|67.01|66.36|63.66|61.99|63.22|64.73|66.35|64.21|64.6|66.35|68.56|68.51|68.6|66.19|67.65|68.1|70.2|71.8|65.75|63.68|59.18|53.8|54.8|57.01|55.85|54.67|54.3|57.41|63.79|60.9|63.47|64.49|61.35|62.07|61.03|62.08|62.75|63.53|60.9|62.43|59.8|60.52|60|59.92|60.45|62.66|63.49|63.75|65.43|67.72|68.5|68.63|69.3|69.02|66.5|68.36|66.47|69.28|69.84|70.35|72|72.27|80.3|75.7|71.84|72.14|72.65|||75.55|77.35|71|66.08|63.01|57.28|54.2|54.28|49.6|47.95|50|50.3|52.59|50.08|55.29|54.72|51.21|51.66|50.72|49|50.02|50|55.49|51.98|48.53|44.12|40.11|40|40.01|40.5|40.85|38.4|39.16|38.98|38.46||||38.96|39.85|39.98|37.88|38.6|40.4|41.44|44.37|43.99|44.49|41.35|42.34|43.4|40.2|40.35|40.61|41.19||40.9|41.85|42.32|42.49|43.16|44.54|45.79|44.3|42.41|42.5|42.5|41.5|40.36|41.35|42.62|41.72|43.13|41.82|42.92|43.05|42.67|43.84|43.9|43|46.07|47.31|46.7|43.85|44.92|44.66|45.93|46.37|45.77|45.41|46.47|46.62|49.6|50.1|51.5|48.03|48.16|43.78|43.24|43.7|44.6|43.3|42.15||||||42.11|41.6|38.79|37.68|38.54|39.58|39.37|37.49|39.48|39.9|38.36|39.55|35.95|34.28||33.33|33.18|33.76
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.44|5.43|5.56|5.4|5.47|5.86|5.84|5.79|5.83|5.9|5.82|5.82|5.93|5.99|6.1|6.12|6.03|6.01|5.83|5.78|5.84|5.83|5.96|5.84|5.79|5.82|5.86|5.85|5.8|5.6|5.66|5.71|5.81|5.82|5.65|5.48|5.63|5.64|5.47|5.62|5.61|5.42|5.88|5.89|5.95|5.98|5.98|5.96|6|||||||6.07|5.99|5.96|5.99|6.1|6.06|6.02|6.04|6|6.06|6.02|5.98|5.91|5.92|6.08|6.24|6.59|6.12|6.43|6.32|6.35|6.81|6.97|6.53|6.18|6.16|6.16|6.31|6.33|6.45|6.76|6.69|6.57|6.71|6.73|6.71|6.71|6.69|6.85|7.05|6.9|6.85|6.83|7.23|6.94|7.02|6.84|6.22|5.65|5.54|5.47|5.49|5.41|5.37|5.34|5.35|5.33|5.42|5.42|5.44|5.41|5.36|5.37|5.36|5.29|5.24|5.23|5.21|5.03|||5.11|5.17|5.22|5.36|5.35|5.35|5.35|5.38|5.4|5.45|5.38|5.35|5.37|5.32|5.21|5.28|5.32|5.3|5.19|5.13|5.14|5.21|5.26|5.29|5.36|5.38|5.37|5.44|5.51|5.55|5.48|5.52|5.48|5.41|5.35||||5.3|5.24|5.24|5.17|5.27|5.28|5.39|5.5|5.59|5.64|5.66|5.65|5.61|5.63|5.61|5.69|5.57||5.66|5.74|5.71|5.73|5.83|5.71|5.71|5.76|5.67|5.68|5.61|5.56|5.58|5.51|5.58|5.53|5.58|5.66|5.8|5.81|5.77|5.9|5.96|5.94|5.98|5.99|5.93|5.97|5.95|5.91|5.91|5.85|5.79|5.84|5.91|5.94|5.96|5.88|5.78|5.77|5.81|5.75|5.8|5.86|5.89|5.85|5.78||||||5.75|5.78|5.72|5.82|5.83|5.45|5.41|5.48|5.5|5.65|5.68|5.81|5.85|5.68||5.65|5.6|5.78
07951|100759|/equities/new-world|SHANGHAICOMP|7.46|7.39|7.37|7.21|7.11|7.31|7.37|7.35|7.4|7.42|7.39|7.35|7.38|7.36|7.44|7.39|7.41|7.3|7.27|7.2|7.17|7.17|7.2|7.19|7.12|7.16|7.2|7.19|7.22|7.16|7.18|7.22|7.17|7.17|7.1|7.01|7|6.91|6.76|6.86|6.9|6.98|7.12|7.13|7.07|7.12|7.06|7.1|7.12|||||||7.45|7.37|7.38|7.41|7.39|7.37|7.46|7.51|7.57|7.44|7.29|7.35|7.36|7.37|7.22|7.24|7.28|7.27|7.38|7.3|7.2|7.31|7.53|7.44|7.36|7.45|7.49|7.48|7.55|7.56|7.91|7.66|7.71|7.59|7.48|7.56|7.56|7.67|7.73|7.88|8.05|8.08|8.04|8.08|7.78|7.68|7.71|7.7|7.73|7.64|7.62|7.57|7.43|7.36|7.33|7.37|7.3|7.41|7.38|7.33|7.32|7.31|7.39|7.51|7.23|7.14|7.15|7.17|7.08|||7.22|7.27|7.51|7.67|7.77|7.87|7.8|7.74|7.7|7.69|7.69|7.55|7.61|7.43|7.35|7.3|7.25|7.27|7.33|7.27|7.35|7.41|7.51|7.54|7.61|7.62|7.69|7.73|7.89|7.66|7.59|7.58|7.7|7.65|7.56||||7.28|7.15|7.12|7.06|7.13|7.12|7.3|7.34|7.41|7.49|7.45|7.56|7.48|7.33|7.3|7.49|7.46||7.5|7.54|7.5|7.35|7.27|7.33|7.29|7.37|7.39|7.43|7.4|7.29|7.32|7.33|7.36|7.27|7.38|7.36|7.49|7.52|7.47|7.6|7.54|7.47|7.54|7.47|7.4|7.53|7.55|7.68|7.64|7.59|7.06|7.07|7.12|7.12|7.12|7.06|7.02|7.01|7.04|7.04|7.08|7.11|7.08|6.96|6.91||||||6.91|6.88|6.87|6.89|6.97|6.93|6.93|6.97|7.12|7.1|7.12|7.28|7.43|7.42||7.64|7.36|7.3
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.78|12.77|12.39|12.36|12.18|12.38|12.5|12.59|12.65|12.69|12.69|12.57|12.65|12.45|12.67|12.72|12.61|12.2|11.88|11.8|11.67|11.73|11.78|11.93|12.32|11.51|11.6|11.51|11.44|11.43|11.56|11.63|11.4|11.17|10.92|10.65|10.65|10.57|10.26|10.48|10.48|10.59|11.04|11.14|11.23|11.26|11.13|10.84|11.06|||||||11.25|11.15|11.02|11.13|11.12|11.02|11.16|11.25|11.31|11.22|11.02|11.07|11.16|11.08|10.98|10.98|11.19|11.21|11.34|11.29|11.43|11.68|11.47|11.24|10.9|11.22|11.41|11.36|11.51|12.22|13.35|12.97|13.4|12.79|12.4|12.11|12.51|12.27|12.01|12.19|12.34|12.04|12.12|12.27|12.22|12.18|12.32|12.42|12.22|12.16|12.09|12.11|12.11|12.08|12.2|12.13|12.02|12.29|12.29|12.26|12.5|12.65|13.08|13.15|13.9|13.83|14.04|14.23|13.51|||13.75|13.93|14.13|14.59|14.47|14.27|14.12|14.27|14.68|14.12|13.88|13.54|13.93|13.13|13.51|13.67|12.43|12.42|12.56|12.49|12.88|13.15|13.4|13.74|13.67|13.55|13.69|13.72|13.93|13.65|14.35|13.06|12.19|12.34|12.32||||12.5|12.16|11.05|10.88|11.2|11.02|11.18|11.31|11.59|11.53|11.51|11.62|11.27|11.29|11.27|11.71|11.71||11.85|12.11|11.83|11.63|11.93|12.16|12.05|11.89|11.87|11.91|11.97|11.94|11.9|12.05|11.91|11.67|11.87|11.91|12.06|12.15|12.06|12.39|12.24|12.25|12.24|12.18|11.88|12.12|12.09|12.33|12.34|12.56|12.93|12.68|12.07|12.03|11.98|11.8|11.78|11.77|11.74|11.75|11.66|11.82|11.63|11.59|11.4||||||11.28|11.09|11.12|11.09|11.21|10.94|10.84|10.94|11.09|11.1|11.05|11.22|11.33|11.55||11.28|11.3|11.15
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.47|8.42|8.46|8.43|8.3|8.39|8.31|8.24|8.36|8.24|8.07|8.01|8.02|7.99|8.05|8.03|8.03|7.98|7.93|7.8|7.74|7.69|7.7|7.77|7.61|7.7|7.8|7.66|7.63|7.51|7.51|7.45|7.38|7.31|7.23|7.14|7.08|7.08|6.87|7.07|7.12|7.14|7.25|7.27|7.31|7.39|7.38|7.35|7.34|||||||7.43|7.46|7.42|7.42|7.42|7.24|7.32|7.32|7.35|7.45|7.36|7.34|7.4|7.41|7.29|7.4|7.49|7.72|7.84|7.8|7.97|8.08|8.04|7.95|7.73|7.88|7.77|7.81|7.69|7.72|7.84|7.78|7.98|8|7.93|8.04|8.08|8.19|8.16|8.13|7.99|7.99|8.04|8.01|8.02|7.95|7.97|8.08|8|7.99|7.94|8.04|8.01|8.09|7.95|7.92|7.74|7.84|7.88|7.69|7.65|7.79|7.81|7.79|7.82|7.84|7.83|7.89|7.7|||8|8.21|8.34|8.37|8.45|8.54|8.58|8.42|8.55|8.32|8.56|8.42|8.54|8.55|8.58|8.34|7.95|7.81|7.75|7.81|7.78|7.9|8.11|8.11|8.28|8.28|8.3|8.49|8.65|9.04|8.82|8.81|8.87|8.85|8.74||||8.23|7.97|8.07|8.19|8.19|8.03|8.42|8.17|8.1|8.23|8.42|8.54|8.7|8.34|8.03|8.1|7.97||8.16|8.28|8.14|7.82|8.17|8.1|8.14|8.32|8.09|8.45|7.99|7.96|7.52|7.23|7.27|7.29|7.26|7.13|7.27|7.3|7.13|7.35|7.3|7.3|7.21|7.21|7.08|7.17|7.16|7.16|7.25|7.17|7.03|7.1|7.18|7.14|7.19|7.23|7.24|7.17|6.9|6.87|6.76|6.73|6.75|6.69|6.72||||||6.74|6.72|6.66|6.64|6.7|6.7|6.56|6.6|6.69|6.63|6.67|6.76|6.78|6.79||6.65|6.51|6.61
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.48|17.54|17.54|17.57|17.4|17.48|17.51|17.69|17.84|17.94|17.96|17.73|17.96|17.8|18.24|17.96|17.85|18|17.92|18.01|17.93|18.07|18.02|18.16|18.19|18.12|18.09|18.09|18.1|17.91|18.1|18.05|18.03|17.88|17.67|17.08|16.95|16.84|16.9|16.96|17.06|17.31|17.74|17.79|18.16|18.03|17.9|17.78|18.06|||||||18.08|18.11|17.91|17.98|17.91|17.74|17.85|17.95|17.86|17.84|17.91|17.83|17.98|17.85|17.66|17.39|17.64|17.61|17.79|17.84|17.88|17.66|19.29|19.08|18.61|18.61|18.64|18.8|18.96|19.25|19.59|19.63|19.67|19.4|19.28|19.33|19.42|19.43|19.22|19.98|19.94|19.66|20.1|20.11|20.68|20.48|20.78|20.72|20.31|20.4|20.16|20.84|21.2|21.14|21.09|21.1|21.03|21.5|21.42|21.53|21.17|21.45|21.44|22.12|22.41|21.54|21.35|21.07|20.7|||20.69|21.11|21.39|21.73|22.07|22.27|21.88|22.1|23.2|22.75|23.07|23.06|23.43|22.86|22.84|23.45|22.94|23.04|22.6|21.79|21.87|22.25|22.13|22|21.65|21.56|21.54|21.8|22.03|21.9|22.42|22.38|22.97|23.02|23.1||||22.91|22.96|21.98|22.01|21.89|21.99|21.97|22.32|21.82|21.79|21.41|21.5|21.07|21.15|21.1|21.26|21.1||21.09|20.34|20.37|20.4|20.45|20.51|20.08|20.09|20.56|20.75|20.45|20.7|21.3|21.29|20.73|20.35|20.73|19.95|19.93|19.82|19.84|19.96|19.67|19.61|19.76|19.76|19.38|19.38|19.34|19.4|19.27|19.06|18.96|18.8|18.86|18.85|18.77|18.58|18.69|18.65|18.64|18.65|18.95|19.02|19.05|18.68|18.7||||||18.74|18.62|18.55|18.6|18.73|18.53|18.18|18.28|18.4|18.24|18.25|18.24|18.03|18.12||17.83|18.09|18.02
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.34|9.4|9.22|9.04|8.95|9.29|9.38|9.24|9.33|9.26|9.1|9.18|9.13|9.1|9.05|9.26|9.34|9.33|9.18|9.12|9.15|9.2|9.33|9.63|9.83|10.92|10.42|9.47|8.61|8.66|8.66|8.62|8.57|8.51|8.45|8.29|8.29|8.12|7.81|8.06|8.1|8.15|8.29|8.47|8.28|8.2|8.17|8.14|8.19|||||||8.34|8.24|8.19|8.22|8.34|8.15|8.2|8.27|8.48|8.37|8.22|8.28|8.38|8.35|8.32|8.33|8.44|8.42|8.45|8.35|8.34|8.55|8.36|8.2|8.03|8.12|8.16|8.38|8.67|9|9.16|8.64|8.64|8.64|8.63|8.74|8.7|8.78|8.8|8.91|8.89|8.93|8.89|8.89|8.88|8.85|8.86|8.8|8.75|8.56|8.48|8.55|8.51|8.58|8.59|8.66|9.26|9.47|9.31|9.39|9.35|9.38|9.46|9.51|9.47|9.37|9.3|9.58|9.51|||9.45|9.67|9.87|10.09|10.8|11.42|11.22|10.2|10.28|10.01|9.62|10.05|9.53|8.66|8.66|8.63|8.64|8.75|8.82|8.85|8.83|8.83|8.9|8.92|8.97|8.96|8.88|8.88|8.9|8.89|8.86|8.94|8.76|8.88|8.68||||8.34|8.28|8.11|7.98|8.06|8.14|8.25|8.35|8.36|8.35|8.36|8.35|8.35|8.33|8.35|8.58|8.69||8.68|8.79|8.8|8.69|8.74|8.86|8.74|8.81|8.73|8.76|8.8|8.63|8.65|8.63|8.68|8.64|8.69|8.75|8.89|8.86|8.84|9.04|9.08|9.05|9.12|9.15|9.14|9.21|9.02|9.02|9.01|9.01|8.99|8.98|9.11|9.12|9.03|8.99|9|8.92|8.9|8.84|8.83|8.82|8.83|8.75|8.77||||||8.78|8.71|8.65|8.62|8.65|8.59|8.56|8.62|8.73|8.8|8.77|8.83|8.82|8.79||8.61|8.54|8.67
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.292|0.277|0.274|0.27|0.276|0.28|0.28|0.279|0.287|0.287|0.284|0.286|0.285|0.289|0.291|0.295|0.299|0.299|0.298|0.297|0.297|0.301|0.295|0.292|0.284|0.297|0.318|0.299|0.273|0.266|0.263|0.265|0.266|0.267|0.264|0.263|0.264|0.26|0.259|0.267|0.266|0.268|0.274|0.276|0.277|0.279|0.276|0.268|0.267|||||||0.274|0.273|0.271|0.271|0.275|0.27|0.271|0.271|0.275|0.275|0.277|0.278|0.28|0.279|0.278|0.278|0.284|0.281|0.282|0.277|0.28|0.304|0.303|0.299|0.295|0.304|0.302|0.304|0.309|0.313|0.319|0.308|0.309|0.309|0.31|0.315|0.315|0.317|0.316|0.32|0.317|0.316|0.316|0.318|0.316|0.313|0.312|0.311|0.307|0.306|0.301|0.3|0.304|0.304|0.308|0.309|0.333|0.334|0.333|0.331|0.331|0.334|0.337|0.337|0.334|0.334|0.332|0.335|0.336|||0.336|0.339|0.34|0.344|0.348|0.355|0.365|0.352|0.358|0.358|0.352|0.353|0.351|0.339|0.336|0.337|0.345|0.349|0.354|0.351|0.351|0.35|0.35|0.346|0.351|0.351|0.34|0.34|0.345|0.344|0.346|0.346|0.345|0.346|0.345||||0.342|0.341|0.339|0.339|0.342|0.341|0.347|0.349|0.348|0.349|0.349|0.348|0.35|0.354|0.356|0.356|0.353||0.353|0.358|0.358|0.356|0.359|0.359|0.359|0.362|0.365|0.369|0.371|0.369|0.374|0.372|0.375|0.374|0.374|0.376|0.38|0.382|0.382|0.384|0.385|0.382|0.384|0.385|0.384|0.386|0.385|0.384|0.384|0.385|0.383|0.383|0.384|0.387|0.386|0.385|0.386|0.386|0.385|0.384|0.388|0.388|0.392|0.392|0.396||||||0.396|0.396|0.394|0.394|0.394|0.391|0.389|0.39|0.392|0.393|0.394|0.396|0.393|0.394||0.39|0.389|0.388
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.48|6.4|6.43|6.29|6.61|6.48|6.45|6.44|6.52|6.46|6.41|6.42|6.49|6.44|6.53|6.72|6.42|6.41|6.38|6.41|6.41|6.42|6.41|6.37|6.37|6.39|6.38|6.44|6.42|6.39|6.34|6.36|6.49|6.77|6.78|6.71|6.83|6.53|6.32|6.46|6.56|6.52|6.64|6.64|6.6|6.69|6.61|6.69|6.75|||||||6.95|6.88|6.88|6.86|6.95|6.83|6.94|6.9|6.9|6.91|6.92|6.92|6.97|7|6.84|6.84|6.88|6.91|6.97|6.96|6.81|6.81|6.91|6.81|6.67|6.7|6.74|6.84|6.61|6.58|6.66|6.68|6.66|6.7|6.61|6.74|6.76|6.78|6.85|7.08|7|7.06|6.88|6.74|6.56|6.49|6.52|6.44|6.36|6.21|6.19|6.23|6.18|6.19|6.14|6.15|6.11|6.17|6.15|6.12|6.1|6.11|6.11|6.15|6.12|6.05|6.01|5.98|5.87|||5.95|6|6.03|6.11|6.06|6.07|6.08|6.1|6.18|6.18|6.1|6.07|6.16|6.19|6.17|6.18|6.22|6.16|6.18|6.15|6.36|6.41|6.49|6.52|6.6|6.55|6.54|6.71|6.94|7.06|7.12|7.18|7.26|7.17|7.18||||7.15|7.03|6.93|6.95|7.06|7.03|7.15|7.13|7.12|7.18|7.07|6.98|6.93|6.92|7.11|6.98|6.95||7.04|7|7.01|7.15|7.06|7.18|7.32|7.44|7.55|7.49|7.45|7.44|7.51|7.37|7.4|7.21|7.3|7.27|7.41|7.45|7.55|7.59|7.61|7.39|7.31|7.26|7.23|7.29|7.35|7.36|7.37|7.35|7.2|7.18|7.34|7.31|7.3|7.3|7.27|7.22|7.26|7.2|7.19|7.23|7.21|7.15|7.08||||||7.05|7.01|6.98|6.93|6.91|6.99|6.91|6.95|6.9|6.93|6.96|6.91|6.96|6.82||6.74|6.64|6.69
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|20.28|20.67|21.4|21.63|21.47|21.73|22.15|21.88|22.2|22.59|22.95|22.92|23.03|22.74|23.4|23.82|23.58|24.15|24.58|24.65|24.37|24.93|24.61|24.9|25.34|25.66|25.65|25.4|25.5|24.83|24.42|24.79|25|25.34|25.64|24.26|24.35|24.75|24.75|25.86|25.88|26.43|26.85|26.58|27.31|28.2|27.65|28.5|29|||||||29.29|29.72|29.67|30.3|30.58|30.41|30.81|30.92|30.56|30.7|31.53|32.6|33.15|32.99|32.9|33.75|34|33.76|33.41|33.24|32.72|32.2|32.59|32.71|33.98|34.36|34.65|35.39|35.73|36.8|37.1|37.05|37.48|37.76|38.08|38.87|38.72|38.9|39.5|39.75|39.7|39.52|39.66|39.39|39.11|39.6|39.8|38.6|37.15|37.72|37.89|38.33|38.63|38.49|39.5|40.01|40.39|40.68|39.15|38.21|37.67|38.29|38.65|38.36|38.22|36.71|35.6|34.51|34.83|||33.9|33.83|34.31|34.97|34.97|33.6|33.77|33.8|33.94|33.9|34.01|34.03|34.74|35.53|35.19|35.52|36|36.52|37.3|37.96|38.25|38.39|38.44|37.41|37.33|37.94|38.33|38.32|36.83|37.17|36.38|34.85|35.3448|34.9034|35.1724||||36.0138|36.2069|34.9655|33.731|34.8207|35.2483|35.7034|36.2207|36.7103|36.5379|35.9103|35.5448|35.2414|36.0345|36.4414|35.4827|34.8207||33.8621|34.3103|34.4207|33.8896|33.9103|33.6552|33.5379|33.4483|33.4552|33.4483|33.3103|32.8345|33.1103|32.5034|32.4827|33.1034|33.7379|34.0827|34.2759|34.0552|34.0414|34.4621|34.7103|35|35.3172|34.6828|34.3448|34.869|34.9241|35.1517|35.2759|34.7517|34.8414|35.3103|35.6414|36.3586|36.1241|36.3241|37.4483|36.9517|37.4827|37.6138|38.131|38.8069|38.6414|38.069|38.1379||||||37.4552|36.4621|36.9655|36.5724|36.5034|37.731|36.4621|36.2759|37.0345|36.2965|35.931|35.3379|34.5724|35.3103||35.7862|37.0345|37.0896
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.18|5.15|5.18|5.12|5.04|5.12|5.11|5.14|5.18|5.21|5.15|5.15|5.16|5.17|5.17|5.22|5.17|5.2|5.19|5.21|5.14|5.16|5.13|5.1|5.07|5.07|5.16|5.15|5.19|5.11|5.08|5.12|5.13|5.16|5.16|5.21|5.21|5.13|5.01|5.15|5.19|5.21|5.31|5.31|5.35|5.41|5.34|5.37|5.4|||||||5.47|5.5|5.49|5.55|5.61|5.57|5.62|5.67|5.71|5.67|5.68|5.68|5.64|5.71|5.6|5.64|5.67|5.65|5.65|5.58|5.58|5.68|5.81|5.78|5.75|5.82|5.75|5.8|5.79|5.78|5.89|5.97|5.99|6.02|6.01|6.09|6.07|6.12|6.15|6.17|6.18|6.16|6.16|6.16|6.1|6.04|6.07|6.04|5.89|5.87|5.85|5.86|5.79|5.81|5.8|5.77|5.72|5.78|5.76|5.74|5.72|5.73|5.83|5.79|5.72|5.67|5.69|5.74|5.66|||5.81|5.92|6.09|6.11|6.07|6.07|6.06|6.09|6.08|6.04|6.04|5.94|6.03|5.99|5.97|6.08|6.07|6.04|6.11|6.08|6.1|6.19|6.3|6.33|6.36|6.35|6.35|6.49|6.5|6.54|6.69|6.49|6.49|6.46|6.45||||6.51|6.36|6.04|5.89|5.97|6.03|6.19|6.16|6.22|6.23|6.24|6.3|6.26|6.28|6.24|6.25|6.17||6.24|6.3|6.19|6.11|6.07|6.04|6|6.05|5.94|5.88|5.86|5.79|5.84|5.84|5.91|5.94|6.14|6.13|6.22|6.31|6.38|6.42|6.24|6.19|6.14|6.11|6.08|6.11|6.15|6.19|6.16|6.17|6.08|6.13|6.23|6.27|6.28|6.22|6.09|5.9|5.91|5.94|5.96|5.99|6.03|5.93|5.91||||||5.91|5.89|5.8|5.84|5.81|5.74|5.65|5.7|5.78|5.83|5.86|6.01|5.97|5.87||5.97|5.89|5.98
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.2615|16.1539|16.1846|15.9615|16.0154|16.2846|16.3385|16.3846|16.5231|16.8231|16.9154|16.8539|16.9539|16.8231|16.8154|16.9154|16.7154|16.7923|16.8539|16.7846|16.7077|16.6923|16.6|16.6846|16.3385|16.3231|16.2923|16.6077|16.1615|15.6846|15.4462|15.6|15.7308|15.8231|17.3692|17.2923|17.2769|17.3615|16.5846|16.9154|17.1692|17.3|17.5539|17.4539|17.2462|17.4077|17.3769|17.3923|17.5308|||||||18.2615|17.8615|17.8154|17.8308|18.1231|18.0769|18.0769|18.1308|18.2|17.9077|17.6923|17.8|18.2462|18.0539|17.7385|17.7385|18.0692|18.2077|18.2615|17.9846|17.5462|17.5385|17.4615|16.9615|16.7|17.1308|17.0692|17.3769|17.3385|17.3231|17.3846|17.3308|17.4769|17.5308|17.0615|17.4231|17.6769|17.2462|16.3231|16.0923|16.4462|16.7615|16.5385|16.6846|16.3077|16.0615|16.3308|16.3846|15.9|16.0385|15.9692|16.0231|15.8462|15.8077|15.7923|15.9308|15.8462|16.0308|15.9539|16.0692|16.0231|16.0923|16.3692|16.1154|16.0923|15.8846|15.3308|15.2308|14.7846|||15.1|15.2615|15.6539|16|16.0154|15.9846|16.0385|15.9385|15.4769|15.6615|15.6385|15.7308|16.0923|16.0308|15.9|15.6615|15.7539|15.8|15.8077|15.9769|16.0539|16.0769|16.2692|15.8077|15.7539|15.6385|15.5|15.7|15.4615|15.5|15.5|15.5231|15.8615|15.9385|16.3154||||16.6077|16.8539|16.7077|16.3615|16.7231|17.4385|17.9|18.0308|18.2|17.9769|17.8308|17.8923|17.7539|16.8615|16.6923|17.0769|16.8539||17.2923|17.6539|17.5539|17.6846|17.2308|17.4846|17.7154|17.9692|18.1462|17.8923|17.8308|17.2615|17.4846|17.4308|18.1154|17.3|17.6846|17.7539|18.2154|18.3846|18.3231|19.0308|18.9692|18.9923|19.2308|19.2692|19.2462|20.2231|19.5308|19.5308|18.6077|17.7231|16.6077|16.5385|17.0615|17.0615|16.8154|16.7846|16.7769|16.6615|17.0077|16.6615|16.3769|16.2769|16.3|16.1462|16.1385||||||16.0385|15.9769|15.9462|15.9615|16.1385|15.8|15.4615|15.5769|15.6692|15.8308|15.7692|15.8077|15.8462|15.5846||15.3769|15.1385|15.4154
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|22.08|23.98|24.7|24.31|24.55|25.06|22.78|22.55|23.93|24.11|22.39|21.77|21.81|21.91|23.94|24.3|23.7|23.7|23.95|23.4|24.48|25|26.34|25.42|25.23|24.42|22.2|21.16|21.55|20.69|20.1|19.57|19.72|19.71|17.92|16.29|15.33|15.65|15.33|15.8|15.74|17.01|17.77|17.46|19.4|18.25|17.39|15.81|14.37|||||||14.86|14.96|14.22|15.04|15.33|14.87|15.42|15.81|15.32|14.25|14.21|14.4|14.95|14.89|14.52|14.34|15.1|14.6|14.72|13.76|14.09|13.81|13.07|12.38|12.2|12.48|12.79|12.82|12.86|13.06|14.09|13.69|14.23|14.82|15.15|14.54|13.96|13.82|13.35|13.55|13.43|13.2|13.36|13.45|13.5|13.42|13.75|13.91|14.15|14.34|14.31|14.67|14.58|15.15|15.7|15.1|14.88|15.99|16.63|16.72|18.58|19.44|17.67|18.38|18.58|18.02|16.38|18.2|17.88|||18.91|18.6|16.91|15.37|13.97|14.15|14.46|14.54|14.69|14.15|13.7|12.45|12.52|11.85|11.99|11.73|11.86|11.81|11.57|11.39|11.5|11.66|11.89|12.18|12.02|11.89|11.91|12.3|12.33|12.46|12.76|12.76|12.64|12.35|13.72||||12.96|12.55|13.1|12.85|12.99|12.79|12.9|12.98|13.21|13.55|13.31|13.14|13.19|13.51|13.54|13.88|13.65||14.58|14.8|15.74|15.61|16.08|16.31|16.19|15.8|16.76|15.74|16.03|15.57|15.71|14.74|15.22|15.22|15.18|14.97|13.61|13.25|13.18|13.26|12.05|12.1|12.21|12.15|12.1|12.03|11.97|12.07|11.96|11.86|11.77|11.79|11.87|12.05|11.86|11.72|11.82|11.76|11.81|11.6|11.6|11.67|11.67|11.28|11.21||||||11.5|11.4|11.34|10.99|10.84|10.76|10.5|10.21|10.31|10.31|10.32|10.36|10.23|10.21||10.11|10.26|10.11
07962|100802|/equities/sanmao-group|SHANGHAICOMP|12.9|12.5|12.43|12.5|12.34|12.69|12.17|11.5|11.55|11.52|11.27|11.26|11.5|11.35|11.92|12.78|13.09|11.9|12.6|11.97|10.88|10.73|10.76|11.03|10.7|10.64|10.95|10.71|10.53|10.49|10.56|10.49|10.48|10.45|10.48|10.09|10.02|9.83|9.2|9.5|9.44|9.66|10.02|9.96|9.84|10.25|9.95|9.95|9.95|||||||10.18|10.07|10.14|10.29|10.29|10.04|10.23|10.23|10.48|10.03|9.75|9.84|9.8|9.95|10.19|10.42|10.73|10.18|10.34|10.07|10.01|10.11|10.14|9.7|9.98|9.88|9.84|10.1|10.55|10.86|11.87|11.59|10.54|9.58|9.42|9.65|9.57|9.89|10.17|10.3|10.69|11.18|10.94|10.7|10.29|9.79|9.93|9.77|9.68|9.59|9.69|9.74|9.64|9.6|9.57|9.68|9.55|9.6|9.68|9.76|9.87|9.6|9.69|9.45|9.35|9.17|8.83|8.83|8.53|||8.76|8.86|9.01|9.06|9.11|9.34|9.31|9.27|9.41|9.28|9.18|8.95|9.18|8.83|8.76|8.75|8.84|8.83|8.9|9.06|9.07|9.12|8.84|8.87|8.91|8.88|8.69|8.83|9.07|8.88|8.6|8.49|8.66|8.69|8.67||||8.56|8.07|8.06|7.91|8.08|7.97|8.27|8.31|8.38|8.52|8.57|8.59|8.66|8.67|8.71|8.92|8.84||8.92|8.93|8.59|8.51|8.66|8.85|8.93|9.12|9.21|9.38|9.29|9.25|9.27|9.14|9.32|9.19|9.37|9.12|9.22|9.35|9.21|9.33|9.44|9.39|9.39|9.43|9.21|9.2|9.05|9.01|8.97|8.99|8.95|8.83|9.06|9.1|9.19|9.15|9.09|9.07|9.08|9.07|8.99|9.12|9.04|8.93|8.95||||||8.84|8.93|8.83|8.49|8.57|8.5|8.55|8.49|8.59|8.7|8.73|8.88|9|8.96||9.08|8.94|8.92
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.499|0.494|0.5|0.497|0.488|0.494|0.491|0.473|0.473|0.476|0.473|0.479|0.477|0.476|0.479|0.493|0.516|0.489|0.492|0.494|0.464|0.465|0.465|0.468|0.45|0.45|0.461|0.457|0.447|0.44|0.44|0.437|0.435|0.437|0.443|0.439|0.441|0.439|0.429|0.426|0.423|0.427|0.447|0.447|0.453|0.454|0.444|0.446|0.444|||||||0.447|0.446|0.444|0.445|0.447|0.445|0.45|0.449|0.454|0.447|0.448|0.448|0.449|0.449|0.453|0.461|0.475|0.463|0.468|0.457|0.45|0.474|0.48|0.47|0.47|0.473|0.472|0.481|0.479|0.483|0.504|0.521|0.511|0.469|0.475|0.48|0.48|0.483|0.481|0.489|0.488|0.511|0.488|0.477|0.478|0.446|0.449|0.447|0.445|0.446|0.443|0.45|0.446|0.447|0.454|0.452|0.447|0.447|0.456|0.456|0.464|0.466|0.466|0.463|0.469|0.467|0.461|0.461|0.456|||0.455|0.459|0.458|0.452|0.451|0.45|0.446|0.448|0.452|0.451|0.45|0.446|0.45|0.443|0.432|0.431|0.452|0.455|0.455|0.45|0.46|0.465|0.455|0.452|0.455|0.44|0.433|0.432|0.433|0.43|0.423|0.426|0.425|0.441|0.442||||0.446|0.433|0.427|0.428|0.439|0.438|0.452|0.457|0.465|0.464|0.462|0.461|0.462|0.461|0.46|0.468|0.47||0.471|0.473|0.469|0.471|0.465|0.471|0.477|0.484|0.486|0.486|0.488|0.493|0.488|0.482|0.49|0.486|0.492|0.501|0.506|0.509|0.506|0.522|0.521|0.522|0.53|0.533|0.53|0.532|0.528|0.524|0.527|0.527|0.532|0.532|0.538|0.535|0.529|0.527|0.525|0.533|0.534|0.533|0.531|0.536|0.534|0.539|0.545||||||0.551|0.553|0.553|0.54|0.551|0.551|0.556|0.559|0.564|0.558|0.558|0.55|0.544|0.544||0.539|0.536|0.526
07964|100758|/equities/shenda|SHANGHAICOMP|3.92|3.87|3.85|3.77|3.7|3.83|3.89|3.79|3.78|3.79|3.78|3.8|3.84|3.82|3.84|3.87|3.85|3.82|3.86|3.83|3.76|3.78|3.78|3.75|3.72|3.75|3.79|3.69|3.64|3.61|3.68|3.66|3.6|3.61|3.65|3.59|3.56|3.45|3.35|3.45|3.47|3.49|3.51|3.51|3.45|3.47|3.41|3.51|3.49|||||||3.52|3.42|3.44|3.51|3.57|3.49|3.56|3.55|3.6|3.52|3.48|3.53|3.56|3.58|3.52|3.5|3.55|3.54|3.57|3.51|3.49|3.59|3.64|3.58|3.48|3.52|3.52|3.6|3.64|3.65|3.74|3.63|3.61|3.61|3.59|3.64|3.67|3.7|3.76|3.8|3.82|3.85|3.83|3.8|3.73|3.69|3.67|3.65|3.58|3.56|3.54|3.57|3.59|3.55|3.56|3.6|3.57|3.61|3.57|3.59|3.57|3.56|3.56|3.5|3.45|3.42|3.42|3.44|3.35|||3.39|3.43|3.51|3.54|3.57|3.65|3.72|3.65|3.6|3.45|3.38|3.34|3.41|3.36|3.36|3.41|3.34|3.32|3.33|3.34|3.38|3.38|3.4|3.44|3.45|3.45|3.45|3.49|3.48|3.52|3.46|3.42|3.43|3.45|3.42||||3.37|3.33|3.34|3.3|3.29|3.27|3.35|3.39|3.42|3.44|3.41|3.42|3.42|3.41|3.42|3.52|3.52||3.56|3.6|3.63|3.63|3.64|3.71|3.75|3.78|3.8|3.84|3.79|3.76|3.8|3.7|3.77|3.65|3.72|3.73|3.75|3.76|3.73|3.8|3.82|3.84|3.85|3.85|3.8|3.87|3.89|3.85|3.84|3.82|3.81|3.83|3.85|3.75|3.77|3.78|3.73|3.69|3.72|3.68|3.7|3.72|3.72|3.69|3.69||||||3.59|3.52|3.51|3.51|3.56|3.54|3.49|3.5|3.56|3.59|3.6|3.65|3.69|3.63||3.6|3.5|3.55
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.06|8.24|8.13|8.04|8.09|8.32|8.48|8.53|8.63|8.71|8.81|8.24|8.5|8.5|8.85|8.47|8.36|8.28|8.35|8.01|7.91|8.07|8.01|8.04|8.05|7.98|8.18|8.03|8.11|7.92|7.97|8.08|7.94|7.9|7.7|7.48|7.55|7.46|7.4|7.72|7.63|7.93|8.2|8.32|8.42|8.37|8.1|7.36|7.64|||||||7.75|7.89|7.85|8.1|7.86|7.84|8.08|8.23|7.87|7.96|7.79|7.67|7.76|7.64|7.43|7.38|7.52|7.64|7.74|7.71|8.01|7.28|7.39|7.24|7.11|7.27|7.39|7.43|7.5|7.51|7.83|7.93|8.31|8.07|8.4|8.7|8.7|8.46|7.69|8.02|7.44|6.76|6.84|6.91|6.95|6.88|6.9|6.9|6.86|6.81|6.7|6.73|6.71|6.78|6.75|6.78|6.71|6.8|6.74|6.73|6.74|6.83|6.8|6.77|6.72|6.6|6.53|6.55|6.46|||6.56|6.73|6.7|6.69|6.66|6.7|6.66|6.69|6.78|6.79|6.91|6.86|7.1|7.14|7.17|7.35|7.35|7.43|7.51|7.31|7.44|7.7|7.46|7.46|7.31|7.41|7.4|7.29|7.31|7.38|7.48|7.4|7.48|7.6|7.81||||7.67|7.62|7.35|7.19|7.68|7.53|7.5|7.6|7.71|7.83|7.81|7.76|7.67|7.65|7.62|7.77|7.65||7.53|7.6|7.57|7.39|7.46|7.64|7.62|7.66|7.74|7.81|7.83|7.68|7.88|7.94|7.99|7.77|8.11|8.33|8.69|8.6|8.66|9.1|9.02|9.18|9.4|9.52|9|8.86|9.09|9.37|9.22|9.56|9.35|8.5|8.41|8.53|8.49|8.38|8.36|8.38|8.3|8.43|8.43|8.6|8.57|8.4|8.5||||||8.36|8.25|8.23|8.24|8.44|8.42|8.3|8.43|8.53|8.52|8.33|8.46|8.38|8.5||8.23|8.3|8.56
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.695|0.711|0.707|0.688|0.676|0.708|0.712|0.704|0.724|0.785|0.783|0.769|0.778|0.763|0.772|0.747|0.746|0.747|0.752|0.744|0.738|0.741|0.718|0.717|0.713|0.711|0.719|0.711|0.711|0.71|0.687|0.702|0.711|0.715|0.698|0.678|0.68|0.672|0.664|0.676|0.669|0.67|0.68|0.684|0.692|0.688|0.69|0.649|0.658|||||||0.667|0.661|0.658|0.665|0.658|0.647|0.661|0.664|0.645|0.655|0.652|0.645|0.652|0.647|0.628|0.634|0.637|0.638|0.638|0.634|0.66|0.641|0.651|0.647|0.641|0.647|0.652|0.644|0.64|0.647|0.657|0.659|0.679|0.67|0.668|0.675|0.68|0.699|0.656|0.68|0.674|0.613|0.612|0.611|0.611|0.613|0.614|0.604|0.598|0.599|0.598|0.594|0.597|0.603|0.607|0.608|0.597|0.605|0.606|0.605|0.609|0.609|0.606|0.614|0.613|0.599|0.6|0.599|0.611|||0.61|0.62|0.61|0.612|0.612|0.632|0.648|0.655|0.68|0.684|0.687|0.68|0.689|0.696|0.696|0.693|0.7|0.705|0.711|0.708|0.715|0.722|0.709|0.712|0.704|0.704|0.7|0.694|0.694|0.689|0.692|0.691|0.689|0.7|0.714||||0.712|0.717|0.697|0.694|0.719|0.694|0.689|0.696|0.704|0.707|0.714|0.713|0.713|0.72|0.717|0.727|0.725||0.71|0.717|0.7|0.671|0.692|0.702|0.708|0.709|0.719|0.726|0.725|0.71|0.727|0.732|0.729|0.704|0.721|0.739|0.767|0.764|0.758|0.789|0.79|0.789|0.799|0.794|0.768|0.762|0.76|0.774|0.752|0.772|0.787|0.72|0.697|0.696|0.687|0.685|0.682|0.697|0.703|0.703|0.713|0.72|0.721|0.721|0.725||||||0.724|0.72|0.718|0.721|0.73|0.729|0.719|0.717|0.734|0.747|0.746|0.769|0.769|0.773||0.73|0.734|0.723
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.43|8.46|8.28|8.2|8.13|8.28|8.27|8.2|8.29|8.24|8.24|8.21|8.28|8.23|8.27|8.26|8.2|8.19|8.12|8.09|8.05|8.07|8.06|8.07|8.01|8.02|8.04|8.05|8.06|8.04|8.07|8.11|8.09|8.09|8.01|7.92|7.92|7.81|7.64|7.81|7.85|7.91|8.05|8.07|8.07|8.15|8.13|8.14|8.19|||||||8.27|8.2|8.2|8.22|8.23|8.16|8.18|8.26|8.27|8.23|8.21|8.21|8.22|8.31|8.29|8.41|8.79|8.26|8.28|8.16|8.11|8.22|8.28|8.18|8.08|8.16|8.19|8.25|8.43|8.5|8.54|8.45|8.51|8.52|8.47|8.57|8.46|8.59|8.55|8.61|8.6|8.57|8.54|8.57|8.48|8.44|8.47|8.43|8.35|8.33|8.29|8.35|8.33|8.27|8.24|8.3|8.24|8.33|8.3|8.32|8.3|8.31|8.31|8.26|8.23|8.2|8.15|8.16|8.03|||8.13|8.16|8.22|8.33|8.33|8.37|8.35|8.37|8.38|8.34|8.26|8.16|8.3|8.32|8.28|8.3|8.36|8.36|8.38|8.36|8.37|8.48|8.59|8.61|8.69|8.68|8.63|8.71|8.72|8.77|8.65|8.75|8.6|8.47|8.45||||8.3|8.23|8.2|8.1|8.13|8.18|8.44|8.48|8.56|8.63|8.61|8.57|8.61|8.46|8.6|8.87|8.52||8.53|8.41|8.34|8.33|8.46|8.6|8.84|8.76|8.69|8.66|8.55|8.54|8.56|8.47|8.55|8.38|8.43|8.46|8.59|8.55|8.51|8.58|8.58|8.47|8.52|8.42|8.38|8.45|8.46|8.48|8.45|8.42|8.36|8.34|8.49|8.52|8.52|8.52|8.48|8.43|8.43|8.42|8.41|8.4|8.38|8.29|8.25||||||8.25|8.2|8.13|8.12|8.12|8.03|8|8.03|8.09|8.19|8.18|8.23|8.24|8.23||8.18|8|8.11
07968|942803|/equities/erfangji|SHANGHAICOMP|5.24|5.11|5.11|5.03|5.05|5.12|4.95|5.21|4.74|4.79|4.83|4.7|4.84|4.88|4.96|4.93|4.9|4.86|4.71|4.68|4.67|4.71|4.71|4.68|4.68|4.73|4.76|4.75|4.68|4.56|4.58|4.6|4.6|4.57|4.68|4.63|4.68|4.6|4.48|4.57|4.61|4.57|4.65|4.67|4.71|4.76|4.76|4.77|4.79|||||||4.84|4.84|4.86|4.9|4.97|4.92|4.94|4.88|4.9|5.02|4.98|4.99|5.03|5|4.99|5.01|5|4.94|5.11|5.1|5.13|5.33|5.41|5.28|4.97|4.97|5.04|5.1|5.11|5.12|5.22|5.24|5.19|5.24|5.24|5.29|5.24|5.29|5.35|5.42|5.44|5.42|5.33|5.27|5.16|5.1|5.12|5.05|4.89|4.86|4.81|4.79|4.75|4.73|4.72|4.72|4.68|4.73|4.71|4.73|4.72|4.72|4.7|4.72|4.68|4.63|4.65|4.66|4.59|||4.62|4.66|4.76|4.88|4.86|4.84|4.86|4.87|4.92|4.94|4.89|4.85|4.9|4.9|4.81|4.86|4.87|4.81|4.85|4.8|4.89|4.92|4.95|5|5.06|5.09|5.07|5.16|5.19|5.2|5.14|5.17|5.14|5.13|5.09||||5.05|4.95|5.01|5.01|5.11|5.19|5.39|5.36|5.41|5.52|5.55|5.56|5.52|5.48|5.36|5.45|5.32||5.41|5.4|5.26|5.28|5.38|5.45|5.4|5.49|5.42|5.46|5.45|5.49|5.42|5.28|5.25|5.17|5.19|5.23|5.33|5.23|5.21|5.29|5.33|5.31|5.32|5.31|5.25|5.29|5.32|5.34|5.41|5.35|5.17|5.18|5.3|5.28|5.3|5.31|5.3|5.27|5.37|5.34|5.39|5.46|5.5|5.48|5.25||||||5.14|5.1|5.07|5.09|5.1|5.05|4.99|5.07|5.02|5.04|5.02|5.09|5.16|5.01||4.94|4.92|4.97
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.173|0.171|0.174|0.171|0.174|0.176|0.173|0.173|0.165|0.168|0.17|0.167|0.173|0.172|0.176|0.178|0.177|0.176|0.171|0.171|0.17|0.17|0.171|0.168|0.168|0.171|0.173|0.169|0.168|0.165|0.163|0.166|0.163|0.166|0.166|0.162|0.163|0.162|0.157|0.16|0.161|0.163|0.167|0.169|0.168|0.171|0.17|0.169|0.171|||||||0.175|0.174|0.173|0.171|0.174|0.168|0.171|0.173|0.176|0.18|0.187|0.188|0.188|0.187|0.188|0.19|0.189|0.183|0.186|0.18|0.184|0.2|0.202|0.2|0.196|0.196|0.199|0.204|0.203|0.208|0.209|0.207|0.209|0.209|0.213|0.216|0.212|0.212|0.215|0.221|0.219|0.22|0.222|0.224|0.215|0.207|0.211|0.208|0.197|0.197|0.193|0.194|0.193|0.191|0.194|0.195|0.193|0.192|0.19|0.191|0.195|0.191|0.192|0.194|0.194|0.195|0.199|0.203|0.203|||0.207|0.212|0.211|0.212|0.215|0.217|0.218|0.218|0.216|0.216|0.215|0.21|0.215|0.214|0.212|0.213|0.224|0.228|0.23|0.23|0.236|0.24|0.242|0.242|0.244|0.248|0.247|0.248|0.248|0.246|0.245|0.246|0.246|0.248|0.249||||0.249|0.246|0.247|0.251|0.25|0.253|0.259|0.256|0.258|0.258|0.258|0.256|0.257|0.259|0.258|0.26|0.258||0.259|0.26|0.259|0.259|0.258|0.263|0.26|0.263|0.263|0.263|0.263|0.265|0.265|0.259|0.26|0.257|0.26|0.263|0.267|0.264|0.262|0.264|0.266|0.265|0.267|0.267|0.268|0.27|0.27|0.273|0.272|0.272|0.267|0.27|0.274|0.273|0.276|0.274|0.273|0.274|0.277|0.276|0.277|0.279|0.277|0.28|0.276||||||0.273|0.272|0.271|0.271|0.27|0.269|0.268|0.268|0.269|0.269|0.266|0.267|0.267|0.266||0.259|0.257|0.257
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.14|1.15|1.16|1.1|1.06|1.12|1.15|1.17|1.23|1.26|1.26|1.26|1.27|1.27|1.3|1.3|1.27|1.29|1.26|1.25|1.27|1.28|1.29|1.28|1.27|1.3|1.27|1.29|1.29|1.27|1.27|1.27|1.29|1.3|1.3|1.29|1.31|1.3|1.28|1.32|1.26|1.28|1.35|1.37|1.34|1.36|1.36|1.4|1.4|||||||1.47|1.42|1.49|1.57|1.65|1.72|1.68|1.71|1.69|1.77|1.69|1.64|1.56|1.58|1.61|1.57|1.63|1.55|1.51|1.44|1.47|1.47|1.49|1.46|1.39|1.35|1.38|1.45|1.48|1.56|1.59|1.62|1.69|1.62|1.54|1.51|1.44|1.43|1.45|1.53|1.46|1.47|1.5|1.53|1.46|1.39|1.34|1.28|1.22|1.24|1.2|1.2|1.19|1.19|1.21|1.22|1.21|1.23|1.26|1.2|1.22|1.16|1.15|1.17|1.14|1.13|1.15|1.18|1.19|||1.13|1.13|1.16|1.21|1.21|1.21|1.2|1.21|1.18|1.2|1.24|1.23|1.23|1.17|1.11|1.06|1.01|1.05|1.1|1.13|1.19|1.25|1.2|1.21|1.27|1.29|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.89|||||1.99|1.98|2|2|2.02|2.05|2.11|2.12|2.15|2.18|2.18|2.2|2.17|2.15|2.12|2.17|2.11||2.13|2.15|2.14|2.15|2.14|2.17|2.18|2.23|2.24|2.23|2.23|2.23|2.23|2.22|2.26|2.23|2.27|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.34|2.37|2.38|2.37|2.38|2.36|2.33|2.34|2.38|2.41|2.39|2.4|2.39|2.37|2.39|2.35|2.38|2.42|2.43|2.42|2.41||||||2.41|2.39|2.36|2.34|2.36|2.32|2.31|2.32|2.34|2.37|2.4|2.44|2.48|2.4||2.36|2.34|2.38
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.41|9.93|9.88|9.71|9.55|9.8|9.89|9.87|10.03|9.97|10.05|10.02|9.98|9.98|9.93|10.03|9.82|9.83|9.82|9.71|9.7|9.8|9.69|10|9.67|9.58|9.61|9.66|9.44|9.37|9.43|9.3|9.21|9.16|9.12|9.07|9.07|9.05|8.65|8.87|8.87|8.89|9.08|9.09|8.97|9.11|9.07|9.08|9.17|||||||9.51|9.39|9.27|9.42|9.4|9.33|9.42|9.51|9.47|9.53|9.45|9.42|9.43|9.27|9.18|9.22|9.43|9.54|9.55|9.3|9.14|9.23|9.35|9.18|8.96|9.13|9.16|9.33|9.43|9.54|9.41|9.21|9.17|9.17|9.07|9.3|9.18|9.24|9.34|9.43|9.56|9.66|9.62|9.74|9.68|9.55|9.56|9.61|9.33|9.3|9.37|9.83|9.8|9.76|9.75|9.77|9.59|9.71|9.69|9.78|9.76|9.7|9.72|9.63|9.55|9.46|9.49|9.22|8.89|||9.17|9.18|9.22|9.44|9.43|9.68|9.78|9.8|9.73|9.77|9.37|9.2|9.16|9.24|9.3|9.04|8.96|9.01|9.13|9.08|9.13|9.16|9.3|9.26|9.32|9.28|9.19|9.24|9.16|9.13|9|8.93|8.97|8.89|8.86||||8.72|8.53|8.46|8.38|8.56|8.42|8.64|8.73|8.94|8.91|8.83|8.81|8.85|8.91|8.86|9.02|9.04||9.13|9.2|9.05|8.89|8.99|9.06|9.1|9.15|9.21|9.26|9.2|8.98|9.1|9.15|9.37|9.1|9.3|9.29|9.58|9.37|9.33|9.52|9.51|9.35|9.38|9.3|9.19|9.3|9.28|9.31|9.4|9.33|9.23|9.24|9.48|9.54|9.54|9.41|9.4|9.28|9.35|9.35|9.26|9.24|9.22|9.08|8.97||||||8.94|8.9|8.83|8.78|8.77|8.64|8.62|8.61|8.64|8.89|8.85|9.1|9.08|9.11||9.05|8.91|9.17
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.48|14.39|14.46|14.18|14|15.01|15.01|14.94|15.01|15.05|15|14.94|14.99|14.79|14.84|14.9|14.79|14.81|14.7|14.73|14.74|14.72|14.51|14.47|14.37|14.19|14.2|14.25|14.24|14.35|14.39|14.37|14.32|14.49|14.65|14.29|14.17|14.24|13.74|13.99|14.1|14.18|14.5|14.34|14.35|14.51|14.47|14.57|14.67|||||||14.96|14.87|14.92|15.23|14.96|14.83|15.1|15.08|15.2|15.09|14.9|14.81|14.94|14.89|14.77|15.06|15.23|15.4|15.57|15.03|14.65|14.75|14.78|14.66|14.49|14.57|14.61|14.81|14.78|14.85|14.95|14.85|14.91|14.72|14.52|14.82|14.65|14.85|14.82|14.91|15.08|15.14|15.21|15.27|15.18|14.98|15.17|15.17|15.27|15.3|15.28|15.35|15.31|14.94|14.37|14.33|14.26|14.3|14.09|13.98|13.92|14.11|14.16|14.21|14.06|13.68|13.67|13.54|13.15|||13.9|13.94|14|14.19|14.2|14.34|14.36|14.38|14.4|14.54|14.58|14.25|14.54|14.3|14.19|14.27|14.26|14.4|14.56|14.93|15.05|15.28|15.28|15.35|15.44|15.44|15.52|15.44|15.53|15.33|15.12|15.06|15.01|15.16|15.05||||14.43|14.13|14.08|13.23|13.35|13.35|13.38|13.34|13.51|13.4|13.35|13.34|13.21|13.1|13.04|13.2|13.12||13.18|13.35|13.29|13.3|13.47|14|13.95|14.03|14.07|14.15|13.85|13.66|13.65|13.57|13.62|13.52|13.82|13.69|13.96|14.06|13.92|14.38|14.35|14.25|14.32|14.39|14.1|14.42|14.43|13.99|13.94|13.93|13.83|13.76|14.11|14.18|14.23|13.76|13.85|13.86|13.96|13.93|13.97|14.15|14.19|13.86|14.04||||||13.98|13.92|13.92|14.06|13.86|13.9|13.7|13.68|13.64|13.5|13.44|13.44|13.51|13.29||13.12|12.91|13.03
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.27|10.29|10.19|10.16|10.05|10.18|10.3|10.31|10.52|10.47|10.4|10.33|10.5|10.41|10.5|10.4|10.22|10.24|10.27|10.18|10.06|10.13|10.12|10.16|10.12|10.1|10.2|10.24|10.21|10.11|10.14|10.28|10.3|10.25|10.28|9.76|9.65|9.53|9.42|9.55|9.74|9.9|10.24|10.23|10.36|10.23|10.13|10.06|10.27|||||||10.32|10.35|10.15|10.16|10.08|10.03|10.16|10.16|10.1|10.04|9.95|9.93|10.04|10.02|9.64|9.64|9.86|9.97|9.97|9.91|9.91|10|10.18|9.97|9.89|9.87|9.88|10|10|10.12|10.42|10.48|10.56|10.52|10.42|10.38|10.41|10.35|10.2|10.41|10.46|10.36|10.72|10.82|10.9|10.86|10.94|10.97|10.88|10.64|10.55|10.73|10.75|10.8|10.88|10.95|10.91|11.18|10.79|11.02|11|11.18|11.09|11.25|11.29|11.33|11.22|11.2|11.02|||11.14|11.26|11.32|11.39|11.11|11.36|11.07|11.21|11.28|11.3|11.64|11.45|12.35|11.87|11.96|12.19|12.24|12.14|12.26|11.95|12.05|12.29|12.52|12.43|12.21|12.19|12.13|12.24|12.04|12.06|12.23|12.59|12.97|13.28|13.88||||13.43|13.74|13.68|13.26|13.31|13.3|13.17|13.38|13.51|14.3|13|12.93|12.36|12.34|11.9|12.01|12.04||11.64|11.45|10.94|10.5|10.19|10.35|10.18|10.22|10.47|10.51|10.48|10.41|10.7|10.71|10.33|10.07|10.25|10.17|10.36|10.33|10.42|10.36|10.22|10.19|10.27|10.33|10.01|10.16|10.17|10.3|10.32|10.26|10.28|10.08|10.17|10.28|10.05|9.97|9.96|9.86|9.88|9.92|10.04|10.12|9.99|9.93|10.03||||||9.81|9.79|9.77|9.91|10.07|9.8|9.24|9.18|9.24|9.21|9.32|9.48|9.57|9.65||9.1|9.09|8.86
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.43|9.7|9.58|9.46|9.06|9.46|9.84|10.05|9.62|9.31|9.23|9.31|9.39|9.24|9.19|9.27|9.16|9.24|9.18|9.26|9.01|9.05|8.93|8.92|8.93|8.89|9.02|8.93|8.85|8.62|8.49|8.55|8.37|8.23|8.17|8.17|8.08|7.88|7.67|7.91|7.97|8.03|8.11|8.26|8.23|8.3|8.15|8.23|8.17|||||||8.05|7.81|7.77|7.76|7.77|7.59|7.68|7.81|8.08|7.71|7.79|7.97|8.19|8.18|7.99|8.01|8.19|8.13|8.14|8.08|8.1|8.13|8.01|7.63|7.58|7.81|7.7|8.09|8.06|8.11|8.2|7.94|8.03|8.16|8|8.16|8.09|8.31|8.24|8.25|8.48|8.6|8.48|8.6|8.56|8.53|8.39|8.71|8.29|8.25|8.42|8.61|8.74|8.7|8.9|9.12|8.99|9.07|8.85|8.76|8.87|8.84|9.04|8.82|8.91|9.08|8.81|8.86|8.8|||8.52|8.28|8.38|8.37|8.35|8.43|8.34|8.32|8.4|8.22|8.33|8.28|8.49|8.65|8.08|7.92|8.02|7.92|8.13|7.99|8.04|7.98|7.93|7.9|7.96|7.8|7.78|7.93|7.83|7.97|7.96|7.52|7.74|7.69|7.9||||7.82|7.75|7.58|6.89|6.93|7.07|7.14|7.37|7.04|7.06|6.89|6.82|6.82|6.67|6.77|6.95|6.73||6.79|6.95|7.02|7|7.11|7.14|7.18|7.38|7.34|7.5|7.56|7.46|7.12|7.09|7.08|7.09|7.26|7.45|7.74|7.43|7.37|7.53|7.56|7.56|7.75|7.72|7.66|7.74|7.84|7.88|7.88|7.97|7.96|7.9|7.83|7.84|8.03|7.98|8.06|8.09|8.06|7.98|7.82|7.71|7.77|7.73|7.38||||||7.2|7.09|7.13|7.1|7.05|7.12|6.96|6.91|6.97|6.93|6.85|6.78|6.89|6.82||6.46|6.48|6.54
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.96|3.98|4.03|3.95|3.94|4.01|3.96|3.95|4|4.03|3.99|4.01|4.07|4.08|4.19|4.19|4.08|4.08|4.04|4.06|4.11|4.15|4.19|4.14|4.12|4.15|4.14|4.12|4.28|4.01|4.04|3.99|4.1|4.06|4.05|4.05|4.1|4.12|4.06|4.16|4.13|4.16|4.23|4.23|4.24|4.24|4.14|4.17|4.25|||||||4.34|4.39|4.34|4.3|4.43|4.37|4.34|4.35|4.35|4.47|4.46|4.53|4.58|4.53|4.52|4.6|4.74|4.5|4.55|4.44|4.42|4.69|4.84|4.74|4.43|4.3|4.37|4.4|4.34|4.43|4.54|4.54|4.56|4.59|4.64|4.67|4.69|4.71|4.8|4.99|5.06|4.93|4.64|4.69|4.5|4.38|4.32|4.24|4.09|4.03|3.99|3.98|3.95|3.92|3.92|3.9|3.88|3.95|3.94|3.96|3.95|3.93|3.91|3.95|3.93|3.9|3.92|3.93|3.86|||3.89|3.9|3.95|4.03|4.05|4.06|4.09|4.06|4.09|4.12|4.02|3.96|3.99|3.96|3.89|3.9|3.91|3.88|3.91|3.86|3.9|3.96|3.99|4.04|4.09|4.13|4.15|4.21|4.14|4.18|4.16|4.13|4.08|4.04|3.99||||3.94|3.88|3.84|3.86|3.85|3.87|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.93|3.96|3.89||3.94|3.94|3.89|3.88|3.91|3.96|3.98|4.03|4.01|4.03|4.02|3.99|4.01|3.99|4.03|3.98|3.99|4|4.05|4.06|4.06|4.11|4.14|4.12|4.12|4.12|4.06|4.07|4.08|4.06|4.07|4.02|3.98|3.98|4.04|4.08|4.06|4.05|4.04|3.98|4.02|4|4.03|4.05|4.03|4.02|3.99||||||3.98|3.92|3.88|3.88|3.88|3.85|3.8|3.83|3.87|3.93|3.94|4.01|4.03|3.97||3.98|3.92|4.02
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|11.11|11.1|11.11|11.1|11.1|11.43|11.48|11.3|11.42|11.44|11.5|11.58|11.44|11.4|11.41|11.53|11.4|11.53|11.72|11.46|11.37|11.32|11.19|11.19|11.07|11.02|11.04|11|11.02|10.86|10.64|10.66|11.12|10.4|10.15|9.98|10.01|10|9.55|9.74|9.86|9.9|10.08|10.03|10.22|10.28|10.07|9.98|9.99|||||||10.17|9.85|9.81|9.95|10.23|10|10|10.04|10.17|10.14|10.25|10.35|10.62|10.56|10.53|10.48|10.76|10.58|10.58|10.47|10.54|10.63|10.59|10.08|10.06|10.29|10.36|10.47|10.35|10.4|10.56|10.35|10.59|10.62|10.51|10.67|10.66|10.79|10.71|10.75|10.75|10.8|10.86|10.98|11.05|11.07|11.22|11.26|11.31|11.46|11.68|12.07|11.47|11.66|11.97|11.8|12.27|12.58|12.38|12.28|12.28|12.46|12.33|11.89|11.57|11.67|11.4|11.39|11.17|||11.98|12.21|12.23|12.02|11.23|10.97|10.93|11.07|10.94|10.78|11.02|11.16|11.31|11.07|10.06|10.14|10.54|10.95|10.71|11|10.99|9.99|9.88|9.69|9.89|9.87|9.59|9.76|9.46|9.84|9.6|9.55|9.58|9.43|9.42||||8.82|8.65|8.64|8.26|8.61|8.67|8.71|9.02|9.04|9.15|9.02|9.09|9.08|9.15|9.15|9.15|9.11||9.29|9.71|9.38|9.14|9.04|9.12|9.32|9.48|9.41|9.37|9.43|9.4|9.3|9.11|9.31|9.24|9.26|9.34|9.35|9.17|9.02|9.19|9.07|9.12|9.08|9|8.94|9.09|9.06|9.05|8.98|9|9.04|8.99|9.35|9.31|9.15|9.11|9.15|9.15|9.12|9.06|9.06|9.08|9.04|8.92|8.97||||||8.55|8.44|8.5|8.42|8.4|8.38|8.44|8.37|8.47|8.63|8.43|8.4|8.37|8.2||7.94|7.95|7.97
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.52|10.57|10.64|10.51|10.42|10.86|10.78|10.69|10.73|10.61|10.46|10.62|10.95|10.43|11.59|12.88|11.95|10.86|9.87|9.77|9.71|9.75|9.71|9.77|9.64|9.58|9.61|9.6|9.56|9.65|9.5|9.57|9.48|9.4|9.24|9.13|9.01|9.08|8.57|8.86|8.87|8.86|9.1|9.05|8.92|9.16|9.15|9.13|9.18|||||||9.45|9.29|9.11|9.28|9.36|9.21|9.28|9.21|9.55|9.35|9.3|9.45|9.54|9.51|9.63|9.63|9.72|9.67|9.77|9.61|9.49|9.55|9.41|9.11|8.78|8.97|8.94|9.17|9.21|9.22|9.33|9.1|9.19|9.27|9.19|9.28|9.23|9.26|9.49|9.55|9.68|9.8|9.8|9.79|10.04|9.89|9.87|9.89|9.82|9.78|9.76|9.8|9.72|9.56|9.51|9.56|9.52|9.65|9.69|9.69|9.74|9.71|9.74|9.64|9.54|9.15|8.92|8.91|8.73|||8.86|8.92|8.87|8.95|9.08|9.15|9.14|9.1|9.06|9.07|9.23|9.21|9.34|9.04|8.97|8.95|9.15|9.12|9.33|9.28|9.39|9.46|9.4|9.4|9.46|9.5|9.3|9.29|9.3|9.31|9.3|9.28|9.42|9.36|9.14||||8.99|8.9|8.82|8.39|8.54|8.48|8.57|8.73|8.83|8.96|8.98|8.98|9.12|9.13|9.14|9.27|9.26||9.3|9.35|9.68|9.53|9.44|9.24|9.37|9.84|9.97|10.27|9.99|9.66|9.88|9.96|10.35|10.09|10.29|9.35|9.65|9.6|9.5|9.76|9.63|9.92|9.84|9.88|9.62|9.84|9.76|9.75|9.92|9.61|9.68|9.69|10.01|9.96|9.84|9.69|10.16|10.16|10.09|10.29|10.19|10.06|9.93|9.98|9.98||||||9.33|9.33|9.43|9.21|9.1|8.57|8.56|8.58|8.92|8.9|8.26|8.41|8.17|8||7.55|7.52|7.63
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.95|10.02|10.06|10|9.98|10.09|10.1|10|10.18|10.19|10.18|10.19|10.27|10.23|10.29|10.38|10.35|10.29|10.42|10.23|10.09|10.19|10.19|10.29|10.18|10.19|10.29|10.39|10.38|10.09|10.11|10.17|10.16|10.37|10.02|9.9|9.93|10.32|11.26|12.5|12.45|12.42|12.38|11.83|11.48|11.47|11.41|11.34|11.3|||||||12.2|11.58|11.5|11.38|11.36|11.45|11.45|11.52|11.51|11.53|11.53|11.58|11.6|11.62|11.6|11.58|11.53|11.56|11.54|11.66|11.57|11.5|11.54|11.46|11.53|11.57|11.49|11.58|11.6|11.68|11.6|11.72|11.84|11.8|11.98|12.2|12.27|12.42|12.47|12.47|13.16|13.17|12.96|12.73|12.52|12.3|12.31|12.39|12.37|12.36|12.34|12.35|12.35|12.56|12.56|12.51|12.5|12.51|12.58|12.43|12.33|12.29|12.34|12.24|12.29|12.1|12.09|12.15|12.12|||12.15|12.15|12.3|12.68|12.03|11.94|11.94|11.92|11.8|11.43|11.24|11.39|11.39|11.28|11.36|11.33|11.31|11.3|11.3|11.5|11.51|11.76|11.9|11.99|11.52|11.49|11.54|11.55|11.57|11.58|11.56|11.5|11.65|11.97|12.12||||11.99|12.03|11.99|11.85|11.86|11.86|12.02|12.45|12.5|12.57|12.62|12.64|12.53|12.49|12.91|13.78|13.28||13.01|12.99|12.91|12.75|12.66|12.64|12.42|12.57|12.59|12.71|12.59|12.66|12.75|12.61|12.75|12.8|13.01|12.99|12.74|12.7|12.73|12.68|12.37|12.26|12.23|12.24|12.35|12.24|12.14|12|12.04|11.87|11.85|11.96|12.16|12.07|12.07|11.63|11.52|11.4|11.39|11.33|11.36|11.38|11.44|11.39|11.29||||||11.01|11|10.92|11.03|11.01|11|11.12|11.6|11.36|11.4|11.37|11.02|11|11.1||11.11|10.89|10.94
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.51|7.57|7.62|7.62|7.58|7.68|7.75|7.75|7.9|7.92|7.99|8.15|8.21|8.13|8.17|8.34|8.27|8.42|8.56|8.47|8.37|8.5|8.36|8.34|8.27|8.32|8.3|8.28|8.34|7.95|7.8|7.97|7.86|8.01|8.06|7.9|7.88|7.87|7.52|8.1|8.15|8.2|8.44|8.67|8.9|8.66|8.43|8.4|8.5|||||||8.48|8.17|8.09|8.15|8.25|8.11|8.18|8.31|8.52|8.4|8.47|8.67|8.75|8.67|8.7|8.76|9.24|9.34|9.01|8.19|8.09|8.19|8.16|7.98|7.88|8.08|7.95|8.18|8.18|8.21|8.33|8.22|8.32|8.55|8.55|8.78|8.72|8.77|9.02|9.09|8.99|8.89|9.12|9.74|9.52|9.73|10.15|9.95|9.74|9.88|10.01|10.16|10.31|10.23|10.89|11|10.97|11.04|10.83|10.66|10.78|10.9|10.99|11|11.11|10.99|10.69|10.74|10.35|||10.41|10.53|10.66|10.76|10.49|10.2|10.29|10.31|10.23|10.22|10.34|10.55|10.85|10.98|10.67|10.6|10.83|10.89|11.11|11.34|11.24|11.12|11.16|11.07|11.09|11.19|11.02|11.23|10.92|11.08|11|10.72|11.06|10.96|11.06||||10.96|10.98|11.07|10.7|11.15|11.21|11.48|11.67|11.88|11.87|11.9|11.9|11.84|11.86|12.05|12.05|12.03||12|12.54|12.64|12.46|12.4|12.56|12.86|12.84|12.79|13.06|13.06|12.62|12.42|12.66|13.06|12.96|13.15|13.35|13.65|13.7|13.56|14.04|13.85|14.08|14.27|14.51|14.69|14.55|14.39|13.5|13.87|13.37|13.14|13.36|14.02|14.18|14.17|14.24|15.38|15.32|15.32|15.29|15.52|15.79|15.92|15.61|15.49||||||14.4|14.9|15.31|15.58|14.75|14.26|14.48|14.49|14.46|14.77|14.4|13.86|13.68|13.64||13.29|13.6|13.25
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.15|25.62|25.65|26.21|26.23|26.25|25.4|25.34|25.69|25.77|26.67|26.01|26.1|25.67|25.6|25.94|25.51|26.07|26.16|25.74|25.47|25.87|26.36|27.02|25.31|25.98|24.66|24.33|24.28|23.4|22.38|22.68|22.5|22.49|22.11|21.96|22|21.73|21.3|21.9|22.73|22.87|22.93|22.73|23.5|24.2|24.91|25.01|25.49|||||||26.26|29.18|29.16|26.51|24.1|23.11|23.13|23.29|23.53|23.3|23.23|23.57|23.9|23.93|23.84|23.72|24.25|23.8|23.64|23.95|24.05|24.1|23.8|22.07|22.13|22.19|23.02|23.41|23.78|24.23|24.27|23.61|23.64|23.64|23.55|23.92|23.58|23.8|24.05|23.99|24.3|24.36|24.27|24.32|24.05|23.74|24.08|24.33|24.04|24.06|24.47|24.81|25.2|25.03|25.22|25.16|24.94|25.19|24.92|25|25.21|25.22|25.63|25.44|25.53|25.49|24.91|24.84|24.22|||24.9|24.88|24.87|24.84|24.85|24.53|24.54|24.79|24.45|24.87|24.8|24.49|25.02|25.42|25.11|25.03|25.3|25.32|25.9|26|26.72|25.62|24.89|24.9|24.85|25.08|24.76|25.15|24.81|25.29|25.58|27.35|25.68|25.49|26.06||||25.73|24.72|25.28|25.59|26.21|25.75|26.33|26.5|26.81|27.65|27.29|28.2|27.83|27.3|27.3|27.6|27.4||27.71|27.49|27.48|27.45|27.37|27.57|27.99|27.6|27.76|27.09|25.46|25.3|25.55|25.3|26.7|26.45|26.54|26.99|26.75|26.65|26.46|27.15|26.8|27.13|27.73|26.81|26.5|26.73|26.37|26.57|26.77|26.84|26.71|27.1|28.05|28.06|27.95|27.57|28.05|28.15|28.03|28.19|28.39|29.53|27.61|25.1|27.01||||||27.16|25.98|25.3|25.28|25.21|24.87|25.41|25.45|25.64|26.2|25.09|24.87|24.75|24.86||24.14|24.51|24.74
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.89|11.46|11.87|12.05|12.05|12.2|12.09|12.09|12.15|12.09|11.81|11.86|11.59|11.38|11.64|11.64|11.35|11.65|11.6|11.39|11.65|11.61|11.68|11.34|||||||11.34|11.29|11.42|11.73|11.99|11.83|12.02|12|11.82|11.79|11.86|12.04|12.48|12.6|13.22|13.92|13.97|13.9|13.69|13.61|13.35|13.31|13.27|13.55|13.99|13.71|13.64|14.32|15.07|15.35|15.07|15.05|15.06|14.84|14.82|14.77|14.7|14.85|14.78|14.78|14.71|14.84|14.84|14.22|14.2|14.2|14.19|14.36|14.3|14.53|14.37|14.57|14.21|14.17|14.1|14.12|14.14|14.18|13.85|13.79|13.94|13.89|14.33|14.37|14.61|14.61|14.63|14.64|14.32|||14.33|14.27|14.2|14.14|14.14|13.9|13.66|13.06|13.05|12.96|13.09|13.03|13.01|12.99|12.9|12.59|12.52|12.37|12.76|12.66|12.63|12.33|12.01|11.9|11.8|12.25|12.19|12.38|12.38|12.41|11.83|11.9|12.53|12.8|||||12.49|12.15|12.11|12.06|12.95|13.16|13.22|12.69|13|12.74|12.87|12.86|13|12.82|12.73|12.98|12.71||12.62|13|13.25|13.25|13.5|13.55|13.48|13.71|13.8|13.42|13.38|13.08|13.29|13.34|13.99|13.92|14.25|14.02|14.39|15.31|14.55|13.23|13.01|12.83|12.89|12.72|12.92|13.25|13.25|13.29|13.25|13.27|13.42|13.4|13.93|13.82|13.87|13.8|13.9|13.8|14.05|13.85|13.81|13.96|14.2|13.33|13.97||||||13.65|13.56|13.61|13.29|13.39|13.18|13.21|13.16|13.36|13.63|13.66|13.77|13.61|13.24||12.8|12.4|12.59
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.24|10.33|10.55|10.21|9.28|9.35|9.45|9.26|9.49|9.78|9.56|9.61|9.67|9.79|9.76|9.88|9.67|9.85|9.89|9.82|9.58|9.66|9.71|9.69|9.71|9.89|9.64|9.72|9.69|9.73|9.81|9.94|9.95|9.6|8.73|8.87|8.91|8.37|7.95|8.47|9.18|9.44|9.46|9.49|9.2|9.5|9.5|9.64|9.6|||||||9.83|9.77|9.68|9.72|9.8|9.21|9.41|9.34|9.5|9.37|9.41|9.55|9.51|9.43|9.47|9.94|10.14|9.94|9.85|9.4|9.16|9.34|9.53|9.3|9.18|9.25|9.41|9.49|9.45|9.45|9.58|9.52|9.55|9.71|9.54|9.8|9.55|9.53|9.62|9.9|9.97|10.01|10.01|10.01|9.82|9.79|9.82|9.83|9.71|9.54|9.57|9.76|9.76|9.73|9.62|9.85|9.8|10.01|9.82|9.6|9.76|10.37|10.78|10.76|11.2|11.72|11.52|11.49|11.04|||11.21|11.28|11.16|11.03|10.92|10.89|10.93|11.09|10.97|10.93|10.84|10.4|10.59|10.65|10.49|10.38|10.44|10.42|10.8|10.85|10.76|10.73|11.43|11.35|11.34|11.3|10.68|10.94|10.95|10.67|10.4|10.55|10.49|10.48|10.45||||10.33|10.22|10.04|9.84|10|9.95|10.43|10.15|9.5|9.3|9.14|9.11|9.05|9.03|8.92|9.09|9.01||9.07|8.89|8.75|8.83|8.87|8.89|9.05|8.9|8.99|9.04|8.89|8.9|8.93|8.9|9.03|8.93|9.09|8.95|9.12|9.12|9.08|9.29|9.35|9.28|9.41|9.49|9.45|9.39|9.48|9.4|9.47|9.52|9.3|9.29|9.38|9.29|9.27|9.08|9.07|9.07|8.91|8.9|8.85|8.92|8.97|8.87|8.67||||||8.73|8.69|8.69|8.54|8.62|8.6|8.64|8.64|9|9.3|9.29|9.26|9.22|9.07||8.99|8.99|9.02
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.3956|2.4041|2.3442|2.3014|2.2587|2.2929|2.2672|2.2587|2.3784|2.3956|2.3956|2.5239|2.6608|2.7292|2.8062|2.7549|2.7378|2.7549|2.7634|2.7806|2.7634|2.8233|2.849|3.003|2.8576|2.8062|2.7977|2.8148|2.8404|2.8832|2.849|2.9003|2.9003|2.9174|2.849|2.8832|2.8233|2.772|2.7977|2.7207|2.6522|2.7378|2.7378|2.6693|2.7977|2.8062|2.8062|2.8832|2.9773|||||||2.9089|2.9517|2.9517|2.9944|2.849|2.8233|2.7549|2.8233|2.7977|2.9003|2.7634|2.7977|2.8319|2.7891|2.8319|2.695|2.5667|2.5496|2.5923|2.5752|2.5581|2.5923|2.5496|2.541|2.5496|2.5496|2.5581|2.5068|2.541|2.5752|2.5239|2.5153|2.541|2.5153|2.5324|2.5581|2.5068|2.5153|2.4127|2.4383|2.4298|2.4298|2.4212|2.3784|2.4469|2.4127|2.464|2.4212|2.4726|2.5153|2.5496|2.6009|2.5581|2.5667|2.4897|2.5153|2.6009|2.6009|2.5838|2.7207|2.5923|2.6522|2.5239|2.4041|2.2929|2.1817|2.079|2.1646|2.1817|||2.0876|2.1303|2.1817|2.1047|2.002|1.9678|1.8737|1.7881|1.8394|1.8822|1.8566|1.8309|1.7453|1.7539|1.6769|1.5999|1.5486|1.6256|1.7111|1.7967|1.771|1.8309|1.8908|1.9421|1.8908|1.9421|1.9507|1.9849|2.002|1.925|1.8737|1.9763|2.079|1.9934|||||1.9849|1.848|1.8737|1.925|1.8566|1.6854|1.8309|1.7453|1.7881|1.848|1.9678|1.9421|1.7624|1.7111|1.7026|1.771|1.7624||1.7967|1.848|1.925|1.9079|1.9164|1.9592|1.9763|2.0106|2.0362|2.0876|2.0448|2.002|2.0533|2.0448|2.0876|2.0533|2.1047|2.1817|2.2416|2.2159|2.1902|2.233|2.2587|2.2501|2.2672|2.2587|2.2159|2.2929|2.3271|2.3528|2.31|2.3014|2.2843|2.2758|2.3357|2.3528|2.3613|2.3528|2.3357|2.3186|2.3528|2.3357|2.3271|2.3271|2.3699|2.3442|2.3699||||||2.2758|2.2244|2.2501|2.2416|2.2758|2.2672|2.2501|2.2587|2.2758|2.3186|2.3014|2.3442|2.3784|2.3186||2.2587|2.2501|2.2501
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.44|5.4|5.45|5.42|5.4|5.39|5.37|5.36|5.4|5.39|5.33|5.43|5.5|5.47|5.51|5.53|5.47|5.5|5.49|5.5|5.49|5.54|5.55|5.53|5.5|5.54|5.56|5.6|5.6|5.54|5.55|5.55|5.63|5.63|5.65|5.66|5.66|5.44|5.4|5.54|5.56|5.61|5.73|5.63|5.6|5.63|5.56|5.58|5.83|||||||5.86|5.84|5.8|5.82|5.86|5.82|5.91|5.91|5.85|5.84|5.86|5.81|5.84|5.79|5.73|5.75|5.84|5.89|6.01|5.93|5.85|5.92|6.09|6.01|5.88|5.8|5.99|6.07|6.03|6.07|6.11|6.09|6.13|6.11|6.08|6.21|6.19|6.23|6.26|6.26|6.3|6.32|6.34|6.32|6.15|6.07|6.05|6.04|5.96|5.85|5.81|6.1|6.08|6.1|6.06|6.09|5.99|6.08|6.08|6.07|6|6.03|6|6.05|6.01|5.97|5.97|5.95|5.77|||5.87|5.92|5.99|6.06|6.01|5.99|6.04|6.06|6.13|6.25|6.1|6|6.05|6.07|6.06|6.04|6.09|5.84|5.83|5.77|5.82|5.9|6.01|6.07|6.18|6.19|6.18|6.32|6.44|6.62|6.61|6.79|6.79|6.79|6.65||||6.54|6.36|6.33|6.32|6.43|6.05|6.14|6.11|6.1|6.12|6.11|6.02|6.05|5.87|5.75|5.77|5.85||5.83|5.7|5.7|5.68|5.66|5.75|5.74|5.79|5.88|5.83|5.81|5.86|5.95|5.87|5.86|5.71|5.74|5.67|5.74|5.76|5.73|5.74|5.77|5.69|5.62|5.6|5.57|5.58|5.58|5.6|5.6|5.58|5.44|5.43|5.5|5.51|5.5|5.49|5.45|5.42|5.48|5.46|5.42|5.47|5.47|5.41|5.4||||||5.4|5.36|5.32|5.33|5.31|5.25|5.21|5.27|5.22|5.28|5.31|5.33|5.32|5.27||5.27|5.24|5.24
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.46|6.47|6.54|6.42|6.41|6.74|6.66|6.42|6.4|6.4|6.23|6.2|6.16|6.07|6.16|6.1|6|6.13|5.96|5.88|5.84|5.81|5.81|5.87|5.78|5.7|5.75|5.74|5.73|5.69|5.62|5.68|5.65|5.65|5.56|5.45|5.48|5.5|5.18|5.31|5.32|5.28|5.42|5.39|5.3|5.43|5.41|5.41|5.47|||||||5.62|5.5|5.52|5.58|5.56|5.67|5.56|5.59|5.58|5.36|5.28|5.35|5.29|5.36|5.87|6.52|6.79|6.17|6.08|5.91|5.91|5.91|5.89|5.67|5.41|5.42|5.37|5.52|5.69|5.7|5.68|5.55|5.6|5.63|5.56|5.6|5.59|5.68|5.59|5.65|5.66|5.78|5.8|5.89|5.87|5.79|5.82|5.8|5.68|5.6|5.63|5.61|5.58|5.5|5.45|5.45|5.38|5.4|5.31|5.31|5.22|5.24|5.2|5.18|5.1|4.96|4.92|4.97|4.72|||4.73|4.82|4.93|5.01|5.06|5.12|5.1|5.07|4.97|5.11|5.1|5.12|5.18|5.09|4.99|5.08|5.16|5.21|5.22|5.24|5.22|5.26|5.27|5.24|5.26|5.26|5.2|5.22|5.18|5.21|5.15|5.12|5.17|5.16|5.16||||5.07|4.95|4.91|4.83|4.9|4.96|5.1|5.14|5.15|5.17|5.11|5.08|5.12|5.04|5.09|5.25|5.22||5.37|5.5|5.38|5.41|5.51|5.62|5.66|5.76|5.73|5.81|5.68|5.55|5.52|5.49|5.63|5.54|5.56|5.61|5.66|5.73|5.59|5.69|5.72|5.79|5.75|5.6|5.56|5.64|5.63|5.61|5.58|5.66|5.51|5.46|5.61|5.59|5.59|5.52|5.5|5.45|5.46|5.44|5.41|5.43|5.46|5.35|5.27||||||5.15|5.13|5.19|5.13|5.11|5.19|5.06|5.02|5.05|5.07|5.11|5.13|5.09|4.99||4.93|4.85|4.92
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.41|10.32|10.44|10.34|10.45|10.4|10.43|10.49|10.61|10.6|10.57|10.62|10.75|10.75|10.88|10.89|10.78|10.76|10.66|10.62|10.65|10.7|10.66|10.58|10.55|10.68|10.69|10.7|10.7|10.59|10.57|10.58|10.72|11.35|11.16|11.03|11.16|11.01|10.86|11.11|11.07|11.18|11.35|11.36|11.39|11.57|11.44|11.57|11.57|||||||11.89|11.9|11.88|11.88|11.85|11.9|11.88|11.85|11.82|11.7|11.64|11.56|11.75|11.79|11.75|12.03|11.98|11.89|11.97|11.86|11.74|11.85|11.83|11.79|11.48|11.45|11.59|11.74|11.79|11.9|12.07|12.12|12.02|12.04|12|12.13|12.1|12.12|12.13|12.3|12.25|12.17|12.08|12.09|11.93|11.82|11.78|11.65|11.3|11.28|11.54|11.55|11.49|11.41|11.41|11.44|11.37|11.44|11.4|11.36|11.33|11.31|11.32|11.36|11.31|11.18|11.26|11.29|11.13|||11.18|11.22|11.34|11.48|11.52|11.5|11.6|11.68|11.86|11.84|11.72|11.66|11.71|11.62|11.45|11.47|11.48|11.65|11.68|11.63|11.75|11.84|11.96|12.02|12.07|12.13|12.12|12.19|12.13|12.17|12.02|12.13|12.05|12.06|11.87||||11.7|11.99|11.91|11.85|11.91|12.09|12.24|12.35|12.56|12.63|12.56|12.66|12.65|12.65|12.6|12.65|12.46||12.55|12.43|12.37|12.34|12.39|12.51|12.55|12.75|12.65|12.69|12.63|12.67|12.6|12.43|12.39|12.22|12.3|12.36|12.44|12.36|12.45|12.53|12.44|12.47|12.44|12.37|12.33|12.36|12.32|12.34|12.34|12.28|12.18|12.21|12.24|12.27|12.25|12.26|12.27|12.2|12.23|12.15|12.17|12.2|12.17|12.15|12.1||||||12.11|11.95|11.82|11.83|11.9|11.79|11.7|11.8|11.82|11.99|12.08|12.14|12.22|12||11.95|11.89|12.08
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.601|0.609|0.622|0.632|0.641|0.635|0.637|0.64|0.642|0.637|0.631|0.656|0.668|0.665|0.665|0.669|0.666|0.672|0.669|0.667|0.668|0.666|0.655|0.638|0.645|0.648|0.668|0.673|0.669|0.655|0.649|0.65|0.661|0.661|0.659|0.65|0.652|0.65|0.642|0.667|0.672|0.681|0.698|0.705|0.712|0.705|0.701|0.702|0.712|||||||0.729|0.73|0.729|0.73|0.728|0.724|0.726|0.727|0.737|0.735|0.737|0.725|0.753|0.746|0.74|0.737|0.739|0.73|0.727|0.71|0.713|0.754|0.764|0.754|0.759|0.789|0.802|0.808|0.809|0.815|0.816|0.816|0.82|0.829|0.837|0.84|0.838|0.842|0.848|0.863|0.861|0.858|0.857|0.857|0.844|0.838|0.832|0.834|0.823|0.825|0.863|0.862|0.864|0.865|0.864|0.86|0.844|0.847|0.84|0.848|0.849|0.845|0.846|0.848|0.838|0.839|0.839|0.838|0.847|||0.854|0.862|0.858|0.865|0.875|0.879|0.891|0.894|0.905|0.898|0.885|0.894|0.9|0.894|0.899|0.908|0.888|0.889|0.887|0.886|0.885|0.884|0.894|0.894|0.896|0.89|0.898|0.898|0.899|0.897|0.895|0.899|0.898|0.893|0.889||||0.884|0.912|0.925|0.916|0.917|0.923|0.93|0.931|0.932|0.93|0.931|0.931|0.946|0.937|0.932|0.936|0.935||0.939|0.938|0.933|0.926|0.924|0.926|0.933|0.934|0.933|0.926|0.92|0.918|0.927|0.904|0.906|0.903|0.906|0.905|0.908|0.906|0.9|0.905|0.901|0.9|0.899|0.899|0.897|0.904|0.901|0.9|0.901|0.896|0.893|0.893|0.893|0.892|0.895|0.891|0.887|0.89|0.896|0.892|0.906|0.906|0.908|0.906|0.906||||||0.906|0.9|0.896|0.896|0.894|0.888|0.886|0.887|0.89|0.895|0.896|0.895|0.892|0.89||0.889|0.888|0.887
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.31|17.23|17.27|17.5|16.83|16.98|17.15|16.95|17.8|17.27|17.27|17.52|17.31|17.11|16.75|17.17|17.16|17.58|17.73|18.01|17.79|18.08|18.2|18.07|18.17|18.58|18.93|17.21|16.97|16.83|16.74|17.26|18.1|16.45|15.91|15.13|15.04|14.88|14.33|14.82|15.11|14.86|15.25|15.26|15.86|15.94|15.69|15.49|15.38|||||||15.75|15.39|15.39|15.58|15.8|15.54|15.59|15.93|16.15|16.12|16.16|16.28|16.51|16.56|16.6|16.36|17.2|16.04|16.1|15.95|15.86|15.97|15.62|14.84|14.7|15.36|15.15|15.59|15.48|16.01|16.38|16.3|16.29|16.65|16.81|17.31|17.41|17.78|18.04|18.56|18.81|18.79|18.55|18.86|18.5|18.22|18.28|18.35|17.82|17.89|17.95|18.13|18.43|18.59|18.71|18.74|18.52|19|18.75|18.92|19.16|19.22|19.5|19.23|19.09|18.78|19.04|18.57|18.51|||18.84|19.65|19.81|19.76|19.76|19.65|19.88|19.21|19.32|19.03|19.49|19.39|19.86|19.13|18.89|18.97|19|19.15|18.92|18.78|19.09|19|19.66|20.08|19.57|19.63|19.56|19.31|18.97|19.38|19.36|19.52|20.02|19.98|20.31||||20.47|20.04|19.84|21.3|22.25|22.42|23.65|23.05|21.47|21.88|21.75|20.15|20.43|20.4|20.76|21.04|20.85||20.09|19.86|18.87|18.75|18.95|18.44|19.09|19.34|19.77|18.44|18.34|18.63|18.71|18.89|20.44|20.4|19.36|19.53|19.6|19.37|18.87|19.5|19.28|18.58|19.1|17.97|17.74|18.14|18.13|18.24|18.18|18.18|18.15|18.97|19.38|19.09|19.16|19.19|19.46|18.97|19.11|19.27|19.55|19.77|19.08|18.73|18.78||||||18.75|18.69|18.46|18.61|18.32|18|18.14|18.49|18.39|18.19|18.24|18.02|17.98|18.12||17.73|18.02|18.42
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|49.66|50.07|51.08|51.48|50.75|51|50.3|49.48|50.47|51.49|49.9|49.91|50.36|50.53|51.31|52.8|52.27|52.27|53.08|53.8|53.88|55.18|54.42|54.85|53.55|53.84|54.12|52.95|52.13|51|48.55|49.03|49.9|49|52.7|52.19|52.19|51.03|49.76|50.45|52|51.7|53.5|51.8|52.95|53.02|53.6|53.2|53.32|||||||52.77|53.1|53.2|53.01|53.81|53.39|53.8|54.13|54.7|54.85|55.08|55.51|56.84|58|58.04|58.55|60.02|60.94|61.69|61.15|61.58|62.09|57.75|58.43|58.99|63.2|63|65.17|63.88|64.83|67.6|67.89|69.74|71.2|70.88|72.1|72.03|74.69|74.24|73.42|69.9|72.82|72.83|72.89|73|71.23|73.5|74.63|74.46|74.63|75.92|80.59|77.4|77.17|79.5|76.29|72.97|73.56|74.2|74.8|78.61|78.28|80.28|84|81.63|83.13|77.89|79.5|79.51|||82.3|88.14|84.65|76.95|74.92|78.62|75.63|68.75|68.06|67.44|69.7|68.8|71.59|72.53|75.03|72.3|69.6|66.8|66.15|66.81|69.93|73.09|72.57|74.39|72.92|69.54|69.79|72.2|74.5|75.55|73.8|75.54|73.96|71.99|70.66||||75.55|75.87|76|80.4|82|84.52|89.17|86.2|91.4|87.95|88.35|87.72|89.89|81.72|86.84|92.5|88.22||87.99|79.99||72.72|75.7|75.5|72.58|69.12|68.55|66.48|66.58|70.08|70.4|67.05|66.38|69|65.78|62.65|62.66|63.2|61.78|60.93|61.33|61.1|60.1|59.75|59.36|60.87|60.31|61.14|60.36|62.27|62.15|62.62|63.8|61.79|60.96|60.2|60.68|60.3|60.9|63.6|63.51|62.88|62.28|59.76|62.9||||||63.54|60.86|58.1|56.38|54.66|52.06|51.62|51.7|52.3|53.21|52.97|53.1|53.75|52.18||50.39|49.89|48.56
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.58|21.75|20.15|21.31|20.37|18.52|16.84|16.19|17.51|15.92|14.47|14.56|14.68|14.56|14.62|14.94|14.85|14.94|15.14|15.06|15.03|15.04|15.17|14.86|14.46|14.7|14.73|14.61|14.38|14.08|13.62|13.64|13.73|13.94|13.51|14|13.93|13.76|13.64|14.16|14.65|14.43|14.73|14.31|14.48|14.55|14.75|14.71|14.48|||||||14.48|14.44|14.74|13.4|13.48|12.83|12.85|12.95|13.19|13.35|13.48|13.63|14.06|14.16|13.94|13.85|14|13.85|13.89|13.73|13.93|14.02|13.58|12.84|12.7|13.3|13.75|13.86|13.45|13.44|13.96|13.79|14.03|14.25|13.96|14.29|14.19|14.15|14.14|14.06|13.81|13.84|13.86|13.87|13.81|13.5|13.64|14.01|13.66|13.54|13.65|13.91|13.82|14.06|14.07|13.67|13.74|14.23|14.45|14.99|15.46|15.51|14.88|14.76|14.69|14.68|14.69|15.09|15.12|||15.7|16.39|16.61|16.18|15.96|16.19|16.31|15.97|16.05|15.7|16.23|15.82|16.42|16.28|15.6|15.18|15.02|14.7|14.58|14.37|14.44|14.44|14.63|14.77|14.82|14.4|14.07|14.59|14.82|14.8|14.42|14.41|14.88|14.7|14.44||||15.02|14.46|14.75|14.86|15.71|15.68|16.86|16.75|16.6|16.78|17.71|18|18.49|17.55|17.72|18.41|18.87||18.7|18.89|18.73|17.85|18.47|18.45|19|19.28|18.81|19|18.26|17.92|18.22|17.45|17.9|18.38|18.96|18.67|17.95|18.3|18.01|18.74|19.08|20.08|19.67|17.88|17.89|18.26|16.6|17.62|17.4|17.23|15.66|16.74|16.61|16.23|16.51|16.55|16.82|16.78|17|17.1|16.87|16.49|16.36|15.7|16.03||||||15.87|15.79|15.36|15.17|15.45|15.15|15.2|15.17|15.59|15.63|15.37|15.6|15.46|15.31||13.92|13.75|13.85
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.42|13.8|12.94|12.22|13.58|15.09|13.72|12.47|11.34|10.31|9.37|9.28|9.29|9.21|9.2|9.27|9.27|9.31|9.34|9.19|9.16|9.07|9.1|9.02|8.82|8.92|9.01|9.13|8.91|8.85|8.79|8.8|8.72|8.7|8.22|8.33|8.35|8.14|7.83|7.95|8.27|8.32|8.48|8.46|8.53|8.7|8.6|8.49|8.32|||||||8.56|8.38|8.34|8.41|8.56|8.33|8.37|8.54|8.76|8.52|8.44|8.63|8.82|8.85|8.73|8.8|8.86|8.79|8.88|8.72|8.76|8.89|8.77|8.65|8.37|8.67|8.65|8.7|8.52|8.6|8.7|8.43|9.01|9.24|9.02|9.21|9.17|9.36|9.32|9.38|9.28|9.3|9.45|9.47|9.24|9.12|9.19|9.29|9.1|9.17|9.3|9.16|9.05|9.11|9.33|9.31|9.2|9.26|9.33|9.21|9.3|9.27|9.46|9.52|9.53|9.36|9.37|9.53|9.22|||9.67|10.02|10.18|10.36|10.4|10.69|10.78|10.79|10.33|10.23|10.38|10.07|10.28|10.15|10.21|9.28|9.43|9.51|9.52|9.1|9.27|9.5|9.71|10.25|10.58|10.5|10.57|11.24|10.79|11.02|10.19|9.8|10.19|9.96|9.61||||9.41|9.61|9.55|9.64|9.88|9.51|10.12|10.13|10.02|10.07|10.29|10.4|10.2|10.09|9.9|10.08|9.83||10.22|10.56|10.47|10.06|10.21|10.23|10.5|10.54|10.49|10.54|10.33|9.89|10|9.67|9.85|9.82|10.06|9.99|10.25|10.42|10.41|10.79|11.27|10.54|10.67|10.44|10.29|10.53|10.75|10.84|10.9|10.87|10.69|10.78|11.09|11.11|11.36|11.2|11.15|11.21|11.5|11.22|11.37|11.35|11.63|11.39|11.24||||||10.68|10.41|10.66|11.02|10.98|10.96|11.41|11.67|11.28|11.39|10.35|10.91|10.98|11.01||10.86|10.69|10.9
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.3|5.18|5.21|5.09|4.88|4.99|4.89|4.78|4.82|4.79|4.61|4.62|4.68|4.71|4.73|4.78|4.83|4.76|4.7|4.64|4.61|4.56|4.58|4.6|4.49|4.59|4.71|4.61|4.65|4.32|4.32|4.23|4.2|4.2|4.17|4.26|4.22|4.18|4.06|4.14|4.19|4.21|4.31|4.38|4.37|4.44|4.48|4.43|4.44|||||||4.51|4.47|4.45|4.42|4.47|4.37|4.41|4.44|4.48|4.45|4.43|4.45|4.52|4.53|4.5|4.55|4.6|4.66|4.78|4.77|4.81|4.87|4.86|4.7|4.69|4.59|4.45|4.52|4.4|4.41|4.53|4.48|4.61|4.75|4.68|4.85|4.86|5.08|4.78|4.74|4.68|4.7|4.75|4.74|4.64|4.64|4.73|4.82|4.78|4.67|4.64|4.68|4.6|4.7|4.78|4.72|4.55|4.65|4.69|4.63|4.64|4.65|4.74|4.75|4.83|4.85|4.81|4.9|4.77|||5.07|5.36|5.36|5.44|5.49|5.56|5.59|5.7|5.74|5.22|5.44|5.07|5.15|4.95|4.96|4.75|4.78|4.64|4.6|4.56|4.71|4.71|4.91|5.02|5.38|5.72|6.35|6.14|5.58|5.92|5.38|5.49|6.02|6.21|6.05||||5.5|5.1|5.32|5.01|5.27|4.88|4.91|4.74|4.63|4.68|4.78|4.96|4.85|4.79|4.35|4.45|4.38||4.57|4.6|4.54|4.33|4.45|4.49|4.49|4.52|4.49|4.55|4.5|4.44|4.49|4.35|4.44|4.44|4.46|4.53|4.4|4.44|4.35|4.47|4.45|4.49|4.41|4.36|4.3|4.38|4.35|4.46|4.57|4.58|4.55|5.03|4.88|4.44|4.04|4.06|4.04|4.01|4.04|3.98|3.99|3.99|3.97|3.93|3.89||||||3.87|3.86|3.78|3.74|3.76|3.77|3.74|3.73|3.81|3.82|3.85|3.96|4.03|4||3.97|3.79|3.8
07993|100845|/equities/xinmei|SHANGHAICOMP|15.18|15.22|15.68|15.87|15.71|15.8|16.09|15.6|15.35|15.9|16.18|16.21|16.55|16.71|17.31|17.8|17.78|18.22|18.39|18.56|18.68|19.49|19.28|19.08|18.8|19.28|18.58|18.31|18.17|17.72|17.84|19.41|19.6|20.42|19.99|19.24|20.3|20.29|20.21|21.66|20.82|20.51|20.94|20.8|20.99|22.02|21.48|21.39|21.94|||||||22.31|22.78|20.71|20.8|20.21|19.74|20.02|20.3|21.19|21.24|21.62|22.4|22.87|22.91|22.41|23.17|24.36|23.91|21.74|21.97|22.21|22.29|22.16|21.62|21.74|21.83|20.82|21.73|21.91|22.31|22.9|22.8|22.99|23.68|24.01|24.71|24.36|24.66|24.99|25.59|25.63|25.52|25.37|25.76|26.16|26.23|26.89|26.66|26.58|26.93|27.21|27.72|28.17|28.17|28|28.71|28.7|29.23|29.29|28.81|29.25|28.92|29.32|29.33|30.75|30.16|30.26|30.95|31.21|||30.2|30.06|30.25|29.41|28.85|27.0143|26.95|27.4857|27.0572|26.5643|26.8572|26.4857|24.0786|24.4643|24.3572|24.6214|24.7143|25.1286|26.1714|26.4786|25.7214|23.65|23.4857|21.35|21.5072|21.9572|21.9429|21.9929|21.25|21.9143|22.0786|21.8857|22.2072|21.9857|22.8572||||22.2857|22.0357|22.2786|20.25|20.8786|20.9857|21.5643|22.4286|22.8286|23.1214|23|22.7929|23.35|24.0786|23.3357|23.1929|23.4429||23.1143|23.9857|23.65|23.5643|22.5429|22.5143|23.2572|23.1286|23.7714|24.0572|24.0714|23.9429|23.4286|24.2857|26.3714|25.6072|25.0214|25.4643|25.4929|25.5857|24.8786|25.3714|24.4214|24.4714|25.3143|26.1357|25.9214|25.6357|26.4072|25.25|25.6429|25.5357|25.0714|24.9572|25.2286|25.5857|25.6786|25.8|26.5429|25.95|25.45|25.9857|26.1786|26.8572|27.2857|27.2214|27.3857||||||27.3572|26.6857|27.0357|26.95|26.6929|26.4714|26.9857|26.9214|28.0286|29.1429|28.9857|26.35|25.9929|26.7714||27.0143|26.4929|27.4643
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.27|10.22|10.24|10.12|10.01|10.42|10.73|10.48|10.6|10.49|10.75|11.15|10.14|10|10.07|10.16|10.08|10.22|10.12|10|9.91|9.97|10.04|10.06|9.93|9.85|9.91|9.98|9.93|9.92|9.74|9.84|9.74|9.72|9.79|9.52|9.66|9.82|9.36|9.57|9.49|9.44|9.72|9.53|9.61|9.63|9.63|9.51|9.63|||||||10.11|10.03|9.81|9.81|9.89|9.73|9.87|9.85|10|9.66|9.47|9.59|9.79|9.88|9.79|9.9|10.05|10.09|10.2|10.17|10.1|10.16|9.97|9.65|9.11|9.22|9.35|9.56|9.86|9.57|9.88|9.55|9.75|9.89|9.69|9.85|9.71|9.94|9.88|9.88|9.93|10.02|10.03|10.25|10|10.05|10.07|10.03|9.84|9.81|9.72|9.91|9.78|9.75|9.66|9.7|9.6|9.65|9.68|9.63|9.74|9.65|9.62|9.46|9.41|9.28|9.11|9.04|8.69|||8.86|8.88|9|9.06|9.11|9.26|9.21|9.27|9.1|9.24|9.37|9.3|9.41|9.42|9.22|9.17|9.27|9.26|9.42|9.39|9.36|9.34|9.41|9.34|9.47|9.4|9.39|9.41|9.29|9.32|9.18|9.29|9.37|9.3|9.48||||9.15|9.02|8.96|8.6|8.72|8.75|8.99|9.04|9.12|9.19|9.33|9.12|9.06|9.07|9.13|9.4|9.19||9.28|9.41|9.5|9.36|9.46|9.54|9.62|9.59|9.51|9.51|9.47|9.33|9.39|9.21|9.41|9.27|9.27|9.47|9.54|9.58|9.38|9.52|9.61|9.7|9.74|9.65|9.48|9.7|9.64|9.74|9.68|9.77|9.73|9.7|9.99|9.93|9.92|9.93|9.82|9.82|9.82|9.78|9.77|9.7|9.71|9.45|9.39||||||9.25|9.12|8.99|8.93|9.01|8.91|8.88|8.86|9.02|9.1|9.11|9.19|9.13|9.04||8.91|8.8|8.89
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.05|16.2|16.19|16.16|16.11|16.45|16.6|16.65|16.69|16.58|16.82|16.68|16.7|16.48|16.37|16.55|16.4|16.78|17.16|16.62|16.3|16.35|16.27|16.33|16.35|16.37|16.24|16.44|16.59|16.44|16.13|16.14|16.05|16.33|15.88|15.39|15.39|15.23|14.55|14.95|14.88|14.97|14.8|14.85|14.91|15.18|15.2|15.45|15.4|||||||15.42|15.22|15.2|15.19|15.23|15.1|15.18|15.03|15.23|14.83|14.6|14.79|14.87|14.9|14.84|14.88|15.2|15.3|14.99|15|15.02|14.94|14.71|14.14|14.57|15.16|15.32|13.93|14.17|14.15|14.2|13.71|13.89|14.1|13.88|14.05|13.96|14.17|14.1|14.19|14.3|14.55|14.37|14.4|14.51|14.4|14.4|14.67|14.49|14.34|14.55|14.99|15|14.79|15.01|15.19|15.09|15.39|14.9|14.93|14.91|14.76|15.08|14.79|14.71|14.53|14.35|15.01|15.19|||14.62|14.71|14.89|15.11|16.39|17.5|15.91|14.46|13.51|13.5|13.59|13.52|13.88|13.98|13.95|13.93|14.23|14.09|14.18|14.07|14.11|14|13.96|13.9|13.9|13.67|13.31|13.45|13.45|13.63|13.24|13.26|13.46|13.4|13.57||||13.27|13.1|13.17|13.14|13.32|13.56|13.87|14.04|14.15|13.93|13.34|13.2|13.2|13.14|13.19|13.41|13.6||13.53|13.83|13.9|13.71|13.91|13.98|14.02|13.96|13.77|13.85|13.68|13.47|13.5|13.62|13.92|13.55|13.74|13.98|14.16|14|13.92|14.14|13.97|14.06|14.18|14.05|13.96|14.15|14.03|14.11|14.22|14.11|13.86|13.98|14.29|14.18|14.28|14.19|14.25|14.29|14.06|14.04|14.15|14.16|14.15|13.85|13.77||||||13.68|13.43|13.44|13.1|13.12|13.17|13.2|12.99|13.26|13.26|13.24|13.23|13.32|13.22||13.04|12.97|13.03
07996|100924|/equities/yimin|SHANGHAICOMP|4.05|4.05|4.03|3.94|3.92|4.02|4.04|4.04|4.05|4.03|3.95|3.92|3.92|3.91|3.94|3.92|3.89|3.82|3.78|3.77|3.76|3.74|3.75|3.73|3.72|3.69|3.76|3.74|3.74|3.71|3.75|3.77|3.75|3.69|3.63|3.58|3.58|3.52|3.41|3.44|3.46|3.47|3.55|3.56|3.55|3.58|3.55|3.6|3.6|||||||3.67|3.63|3.62|3.64|3.68|3.63|3.67|3.73|3.78|3.71|3.61|3.61|3.62|3.63|3.6|3.59|3.63|3.66|3.75|3.7|3.63|3.7|3.82|3.8|3.73|3.74|3.8|3.8|3.77|3.8|3.97|3.88|3.87|3.85|3.79|3.85|3.83|3.87|3.9|3.99|4.08|4.09|4.08|4.16|3.78|3.73|3.75|3.73|3.74|3.74|3.7|3.68|3.64|3.6|3.58|3.56|3.56|3.59|3.59|3.57|3.55|3.55|3.54|3.53|3.56|3.45|3.43|3.45|3.36|||3.44|3.47|3.53|3.61|3.64|3.67|3.62|3.64|3.63|3.59|3.56|3.54|3.58|3.52|3.48|3.49|3.51|3.51|3.53|3.53|3.54|3.58|3.6|3.62|3.64|3.64|3.58|3.63|3.62|3.62|3.61|3.59|3.59|3.59|3.55||||3.5|3.45|3.45|3.41|3.43|3.39|3.45|3.48|3.51|3.5|3.5|3.54|3.5|3.47|3.43|3.47|3.45||3.47|3.51|3.5|3.44|3.43|3.46|3.47|3.51|3.52|3.53|3.5|3.46|3.48|3.47|3.52|3.48|3.52|3.54|3.6|3.63|3.6|3.66|3.66|3.62|3.64|3.63|3.6|3.63|3.63|3.62|3.63|3.57|3.55|3.57|3.64|3.59|3.59|3.58|3.56|3.54|3.58|3.57|3.59|3.61|3.58|3.58|3.57||||||3.57|3.53|3.51|3.5|3.54|3.52|3.48|3.49|3.57|3.59|3.59|3.66|3.77|3.79||3.93|3.81|3.78
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.87|14.77|14.89|14.88|14.78|14.9|14.86|14.7|14.82|14.99|14.92|14.92|14.88|14.73|14.83|15.13|15.23|15.4|15.37|15.02|14.77|14.6|14.33|14.41|14.47|14.04|14.03|14.17|14.03|14.01|13.96|14.16|14.27|14.28|13.42|13.04|13|12.75|12.33|12.72|12.7|12.74|13.02|13|13.11|13.33|13.12|13.06|13.16|||||||13.45|13.3|13.28|13.5|13.6|13.37|13.43|13.4|13.62|13.47|13.5|13.56|13.62|13.74|13.57|13.62|13.88|13.72|13.85|13.72|13.54|13.44|13.22|12.6|12.59|12.85|12.8|13|13.17|13.24|13.38|13.41|13.19|13.29|13.39|13.62|13.53|13.82|13.9|14.31|14.58|14.58|14.74|14.71|14.6|14.49|14.68|14.7|14.31|14.46|14.39|14.46|14.48|14.27|14.34|14.58|14.41|14.67|14.33|14.22|14.38|14.4|14.51|14.35|14.28|13.84|13.8|14.09|13.88|||14.05|14.28|14.51|14.89|14.84|14.64|14.81|15|14.81|14.95|15.13|15.29|15.7|15.83|15.38|15.27|15.46|15.58|15.7|15.75|15.84|15.78|15.83|15.59|15.6|15.7|15.37|15.61|15.27|15.56|15.65|15.23|15.53|15.65|15.85||||17.39|19.32|19.32|18.81|19.42|19.55|20.07|20.05|20.4|20.35|20.38|20.37|20.62|20.45|20.25|20.92|21.13||21.15|21.33|21.71|20.89|21.52|21.97|22.3|22.72|22.65|22.84|22.72|22.26|22.06|21.72|22.27|21.97|22.39|22.65|22.96|23.1|23.2|23.54|23.8|23.98|24.05|23.93|23.94|24.13|24.15|24.27|24.48|24.43|24.2|24.1|24.91|25.12|25.03|24.52|24.71|24.47|24.49|24.63|24.91|25.4|25.29|24.08|23.81||||||23.77|23.65|23.32|23.28|23.19|22.75|22.8|22.72|22.71|22.87|22.8|22.52|22.35|22.08||21.38|21.58|21.69
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.44|6.42|6.46|6.43|6.37|6.41|6.38|6.36|6.42|6.43|6.45|6.42|6.45|6.42|6.47|6.44|6.41|6.43|6.4|6.4|6.38|6.41|6.37|6.37|6.36|6.44|6.47|6.48|6.52|6.46|6.39|6.46|6.5|6.6|7.13|6.99|6.96|6.92|6.83|7.02|6.99|7.09|7.17|7.21|7.23|7.25|7.24|7.32|7.32|||||||7.44|7.49|7.46|7.48|7.48|7.44|7.53|7.55|7.62|7.59|7.54|7.55|7.51|7.56|7.33|7.39|7.43|7.41|7.62|7.49|7.36|7.37|7.49|7.4|7.36|7.33|7.39|7.36|7.42|7.45|7.56|7.55|7.52|7.53|7.47|7.54|7.56|7.54|7.57|7.61|7.62|7.55|7.6|7.6|7.35|7.29|7.26|7.22|7.19|7.2|7.16|7|6.95|6.94|6.83|6.87|6.81|6.84|6.83|6.78|6.8|6.83|6.85|6.9|6.86|6.79|6.83|6.79|6.7|||6.83|6.88|6.93|6.97|7.3|7.35|7.36|7.37|7.38|7.31|7.3|7.23|7.28|7.27|7.19|7.11|7.19|7.12|7.11|7.13|7.17|7.32|7.34|7.34|7.42|7.46|7.57|7.69|7.67|7.7|7.7|7.77|7.8|7.76|7.92||||8|7.91|7.91|7.79|7.84|7.88|8.02|8.06|8.08|8.12|8.11|8.14|8.27|8.15|8.03|8.04|7.98||8.1|8.12|8.13|8.03|7.99|7.86|7.88|8.09|7.76|7.76|7.61|7.44|7.46|7.45|7.44|7.43|7.45|7.4|7.49|7.61|7.66|7.8|7.86|7.84|7.86|7.84|7.77|7.81|7.86|7.8|7.9|7.84|7.76|7.71|7.82|7.89|7.95|7.84|7.81|7.78|7.9|8|7.86|8|7.99|7.91|7.95||||||7.92|7.87|7.82|7.9|7.82|7.6|7.45|7.53|7.58|7.62|7.56|7.69|7.64|7.51||7.61|7.57|7.57
07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.92|20.41|21|20.72|20.51|20.43|21.52|21.74|22.98|22.92|22.75|23.32|23.7|25.31|23.41|22.73|22.37|23.19|23.86|23.97|24.53|23.37|23.98|23.15|22.5|24.23|24.51|23.66|22.68|22.3|22.24|22.47|23.95|23.33|23.69|21.54|22.36|22.27|21.92|24.35|27.05|26.51|26.68|25.59|26.71|25.1|26.26|23.87|22.79|||||||23.5|23.3|23.71|22.76|21.88|21.93|21.8|22.59|23.85|26.22|23.84|24.75|24.58|23.74|21.58|19.62|17.84|16.22|15.95|15.68|16.69|16.68|15.74|14.57|14.18|14.35|14.24|14.97|14.81|14.82|15.13|15.09|15.04|15.24|15.51|15.88|16.07|15.97|16.18|17.12|16.9|17.26|16.35|15.59|15.34|15.17|15.85|15.46|15.18|15.37|15.42|15.9|15.57|15.53|14.12|14.42|13.5|14.15|14.23|14.43|14.22|13.99|14.26|14.34|13.92|13.4|13.53|13.69|13.26|||13.82|14.53|15.03|14.65|14.43|14.82|14.5|14.32|14.31|14.5|14.55|14.24|14.56|14.79|15.01|14.52|14.51|14.12|14.11|14.07|14.23|14.21|14.44|14.64|14.71|14.57|14.49|14.79|14.74|14.91|14.94|15.16|15.17|15.31|15.17||||15.62|15.17|15.08|15.36|15.78|15.75|16.91|16.36|16.46|16.17|16.61|15.95|16.4|16.41|16.4|17.37|17.3||16.81|16.91|16.45|16.32|17.2|18.39|17.83|18.45|17.93|17.84|18.08|18.23|16.57|15.06|14.14|12.85|13.14|13.41|13.65|12.41|12.24|12.49|12.6|12.59|12.66|12.58|12.55|12.66|12.7|12.7|12.82|12.69|12.46|12.45|12.68|12.71|12.71|12.72|12.6|12.49|12.6|12.44|12.67|12.79|12.58|12.67|12.38||||||12.36|12.28|12.19|12.26|12.19|12.04|11.85|11.95|11.9|12.06|11.74|11.89|11.85|11.65||11.34|11.28|11.54
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.32|3.32|3.34|3.31|3.28|3.31|3.34|3.36|3.41|3.41|3.36|3.35|3.37|3.34|3.36|3.4|3.39|3.44|3.47|3.4|3.4|3.44|3.44|3.42|3.37|3.41|3.43|3.43|3.45|3.4|3.36|3.38|3.4|3.47|3.47|3.45|3.42|3.35|3.3|3.38|3.38|3.4|3.48|3.45|3.47|3.52|3.48|3.54|3.65|||||||3.68|3.68|3.63|3.6|3.6|3.56|3.55|3.59|3.55|3.6|3.59|3.61|3.65|3.62|3.58|3.57|3.65|3.62|3.65|3.56|3.51|3.59|3.66|3.6|3.53|3.56|3.65|3.69|3.67|3.7|3.75|3.7|3.75|3.76|3.75|3.81|3.83|3.86|3.92|3.92|3.93|3.95|3.98|3.93|3.93|3.85|3.78|3.76|3.68|3.7|3.7|3.74|3.76|3.65|3.64|3.64|3.63|3.71|3.71|3.67|3.67|3.7|3.73|3.76|3.73|3.77|3.71|3.69|3.54|||3.61|3.66|3.69|3.67|3.61|3.68|3.64|3.66|3.69|3.62|3.57|3.56|3.63|3.68|3.71|3.67|3.68|3.66|3.64|3.64|3.62|3.67|3.78|3.78|3.88|3.88|3.75|3.84|3.91|3.99|4.03|4.09|4.06|4.02|4.04||||3.95|3.92|3.84|3.85|3.87|3.94|3.98|3.96|4.03|3.97|3.92|3.97|3.94|3.87|3.9|3.92|3.96||3.96|3.94|3.97|3.88|3.87|3.91|3.92|3.99|4.02|4.03|4.03|3.99|4.05|3.97|4.05|3.99|4.09|3.98|4.09|4.11|4.08|4.15|4.16|4.12|4.11|4.13|4.05|4.2|4.13|4.17|4.21|4.16|3.78|3.77|3.86|3.91|4.01|3.97|3.7|3.51|3.52|3.46|3.32|3.32|3.33|3.32|3.3||||||3.28|3.23|3.23|3.23|3.2|3.18|3.17|3.18|3.2|3.23|3.24|3.25|3.26|3.24||3.21|3.19|3.21
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.194|0.194|0.197|0.196|0.197|0.197|0.198|0.196|0.201|0.2|0.199|0.199|0.201|0.201|0.202|0.203|0.204|0.204|0.204|0.203|0.201|0.204|0.203|0.201|0.201|0.204|0.207|0.204|0.204|0.2|0.197|0.201|0.201|0.204|0.204|0.2|0.2|0.199|0.196|0.2|0.199|0.2|0.205|0.205|0.208|0.21|0.204|0.204|0.21|||||||0.215|0.215|0.21|0.208|0.208|0.206|0.211|0.215|0.218|0.221|0.219|0.219|0.221|0.221|0.22|0.219|0.225|0.221|0.222|0.22|0.221|0.233|0.238|0.234|0.234|0.235|0.235|0.235|0.234|0.236|0.238|0.235|0.237|0.237|0.238|0.241|0.239|0.243|0.243|0.245|0.244|0.244|0.246|0.246|0.245|0.242|0.24|0.239|0.236|0.238|0.237|0.237|0.239|0.233|0.237|0.235|0.235|0.235|0.235|0.234|0.236|0.237|0.237|0.239|0.239|0.239|0.238|0.24|0.24|||0.243|0.245|0.245|0.244|0.243|0.244|0.244|0.246|0.246|0.246|0.244|0.246|0.248|0.247|0.244|0.243|0.249|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.255|0.253|0.253|0.253|0.254|0.255|0.258|0.256|0.252|0.253||||0.25|0.247|0.247|0.247|0.251|0.253|0.255|0.254|0.256|0.256|0.254|0.254|0.254|0.252|0.252|0.252|0.253||0.252|0.25|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.257|0.256|0.255|0.258|0.255|0.259|0.257|0.26|0.258|0.26|0.263|0.263|0.266|0.266|0.264|0.265|0.265|0.262|0.266|0.264|0.264|0.266|0.271|0.259|0.259|0.26|0.26|0.262|0.266|0.262|0.256|0.256|0.254|0.251|0.253|0.254|0.254|0.255||||||0.254|0.253|0.25|0.25|0.249|0.248|0.249|0.25|0.249|0.249|0.248|0.249|0.25|0.25||0.248|0.247|0.248
08002|100441|/equities/zijiang|SHANGHAICOMP|4.75|4.77|4.81|4.82|4.79|4.8|4.75|4.73|4.82|4.85|4.86|4.88|4.91|4.89|4.91|4.94|4.91|4.95|4.96|4.94|4.93|4.97|4.97|4.97|4.9|4.9|4.92|4.94|4.92|4.88|4.83|4.84|4.88|5.31|5.29|5.23|5.18|5.17|5.06|5.19|5.2|5.2|5.3|5.27|5.3|5.34|5.29|5.31|5.35|||||||5.37|5.34|5.34|5.39|5.39|5.37|5.39|5.42|5.49|5.42|5.42|5.44|5.48|5.47|5.46|5.43|5.5|5.53|5.52|5.48|5.45|5.28|5.02|5.01|4.91|4.94|4.94|4.99|4.99|5.06|5.14|5.05|5.09|5.13|5.12|5.22|5.21|5.23|5.28|5.33|5.33|5.31|5.3|5.33|5.24|5.21|5.23|5.48|5.44|5.45|5.46|5.51|5.48|5.47|5.46|5.49|5.43|5.51|5.5|5.53|5.48|5.39|5.38|5.34|5.32|5.12|5.09|5.05|5|||5.04|5.1|5.14|5.2|5.17|5.14|5.16|5.13|5.1|5.15|5.13|5.14|5.22|5.18|5.16|5.08|5.14|5.15|5.14|5.11|5.16|5.18|5.22|5.25|5.25|5.29|5.15|5.23|5.15|5.21|5.2|5.2|5.24|5.18|5.32||||5.32|5.36|5.36|5.27|5.38|5.42|5.57|5.52|5.55|5.59|5.58|5.47|5.47|5.44|5.42|5.55|5.49||5.59|5.67|5.67|5.62|5.59|5.63|5.69|5.77|5.69|5.68|5.56|5.53|5.43|5.42|5.47|5.39|5.49|5.52|5.6|5.63|5.61|5.73|5.76|5.76|5.85|5.86|5.8|5.89|5.88|5.94|5.98|5.97|5.92|5.95|6.12|6.15|5.89|5.81|5.82|5.87|5.58|5.45|5.52|5.56|5.56|5.47|5.41||||||5.31|5.3|5.22|5.23|5.22|5.19|5.14|5.13|5.2|5.21|5.18|5.16|5.15|5.08||5|4.99|5
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4|4|4.03|3.98|4.04|4.04|4.06|4.06|4.11|4.13|4.08|4.06|4.13|4.16|4.12|4.13|4.09|4.14|4.15|4.16|4.14|4.18|4.2|4.28|4.44|4.04|4.04|4.04|4.03|3.99|3.96|3.99|3.97|4.02|4.01|4.01|3.96|3.91|3.79|3.99|3.99|4|4.02|4.02|4.08|4.07|4.04|3.98|4.04|||||||4.04|3.99|3.98|4|4.03|4|4.04|4.06|4.07|4.07|4.07|4.05|4.05|4.04|3.97|3.99|4.04|4.06|4.08|4.04|3.96|4.07|4.19|4.19|4.12|4.12|4.12|4.23|4.27|4.3|4.37|4.32|4.34|4.33|4.33|4.4|4.4|4.44|4.43|4.47|4.5|4.49|4.5|4.47|4.48|4.43|4.45|4.44|4.42|4.45|4.37|4.41|4.37|4.36|4.33|4.35|4.35|4.39|4.36|4.36|4.37|4.43|4.43|4.45|4.38|4.29|4.29|4.3|4.26|||4.3|4.31|4.32|4.37|4.39|4.37|4.4|4.34|4.3|4.31|4.29|4.3|4.34|4.36|4.39|4.4|4.4|4.41|4.44|4.42|4.45|4.43|4.46|4.41|4.41|4.41|4.39|4.44|4.4|4.4|4.41|4.41|4.42|4.38|4.41||||4.3|4.27|4.26|4.23|4.28|4.25|4.29|4.32|4.34|4.37|4.35|4.36|4.31|4.3|4.33|4.37|4.36||4.4|4.42|4.39|4.38|4.4|4.43|4.44|4.42|4.43|4.46|4.44|4.38|4.45|4.42|4.44|4.39|4.43|4.46|4.52|4.54|4.52|4.56|4.56|4.61|4.59|4.58|4.55|4.56|4.59|4.63|4.64|4.65|4.61|4.6|4.7|4.73|4.66|4.69|4.53|4.47|4.52|4.48|4.5|4.52|4.55|4.52|4.52||||||4.46|4.42|4.4|4.39|4.42|4.37|4.33|4.32|4.34|4.37|4.36|4.38|4.37|4.35||4.3|4.3|4.31
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|18.66|18.56|18.69|18.68|17.58|18.05|18.09|18.26|18.73|18.42|18.28|18.3|18.25|18.6|18.05|17.53|17|16.74|16.4|16.52|16.51|16.48|16.27|16.38|16.34|16.32|15.86|15.98|15.78|16.05|15.89|16.09|16.28|15.99|16.52|16.81|17.72|17.81|17.78|18.22|18.22|18.45|18.68|18.61|18.44|18.19|18.52|18.63|19.1|||||||18.85|18.79|19.1|19.16|18.89|19.03|19.16|19.45|19.31|19.47|19.42|18.63|18.22|18.23|18.75|19.49|18.72|18.35|18.22|17.71|16.83|16.77|17.08|16.82|15.77|15.83|15.81|15.44|15.08|15.35|15.56|15.35|15.12|15.13|15.1|15.48|14.92|15.08|14.59|14.64|14.74|14.74|14.72|14.6|15.15|14.99|15.17|15.23|15.09|15.22|15.43|15.51|15.37|15.49|15.8|15.58|15.58|15.31|15.65|15.51|15.37|15.35|15.2|14.99|14.47|14.11|14.23|13.63|13.65|||14.08|14.33|14.42|14.44|14.22|14.32|14.07|13.96|13.6|13.59|13.36|13.52|13.37|13.34|13.19|13.48|13.77|13.66|13.52|13.96|14.19|14.33|14.48|14.84|15.03|14.8|14.76|14.6|14.25|14.64|14.5|14.85|14.97|14.93|17.13||||17.3|17.2|17.31|16.52|16.66|16.94|17.2|17.2|17.06|16.15|15.72|15.64|15.59|15.48|15.39|15.73|15.74||16.07|16.01|15.93|16.01|15.32|15.48|15.16|14.71|14.93|14.5|14.48|14.5|14.62|14.37|15.15|15.35|16.04|16|16.54|16.57|16.57|16.61|17.27|17.32|17.32|17.37|17.7|17.17|17.44|16.35|16.3|15.63|15.02|14.58|14.9|15.07|15.04|15.22|15.56|15.72|15.69|15.42|15.81|15.88|15.57|15.54|15.39||||||15.44|15.18|15.26|15.17|15.47|15.63|15.85|15.49|14.43|14.55|14.16|13.99|13.9|14.35||14.49|14.61|15.14
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.27|5.25|5.29|5.27|5.18|5.2|5.21|5.21|5.29|5.25|5.18|5.22|5.17|5.19|5.15|5.12|5.07|5.11|5.09|5.1|5.11|5.14|5.07|5.12|5.09|5.08|5|5.04|5.05|5.02|5.02|5.02|5.06|5.02|5.02|5|5.06|4.98|4.94|5.02|5.04|5.08|5.15|5.18|5.12|5.12|5.08|5.09|5.2|||||||5.25|5.06|5.05|5.15|5.17|5.2|5.26|5.32|5.35|5.25|5.27|5.19|5.17|5.18|5.13|5.17|5.21|5.23|5.25|5.12|4.99|5.02|5.07|5.06|4.96|5|5.08|5.03|5.03|5.06|5.1|5.11|5.12|5.12|5.15|5.24|5.18|5.2|5.19|5.21|5.23|5.24|5.28|5.24|5.22|5.17|5.18|5.12|5.06|5.09|5.1|5.09|5.08|5.05|5.09|5.18|5.16|5.17|5.17|5.18|5.15|5.17|5.15|5.17|5.13|5.11|5.22|5.05|5|||5.01|5.01|5.03|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.02|5.05|5.06|5.01|5|5.08|5.27|5.23|5.27|5.29|5.3|5.34|5.36|5.42|5.42|5.45|5.46|5.42|5.46|5.45|5.48|5.48|5.38|5.4||||5.38|5.34|5.33|5.31|5.46|5.5|5.57|5.61|5.65|5.62|5.57|5.54|5.55|5.47|5.47|5.51|5.5||5.56|5.57|5.54|5.55|5.5|5.55|5.58|5.58|5.61|5.58|5.55|5.52|5.56|5.51|5.66|5.59|5.65|5.63|5.73|5.74|5.77|5.77|5.86|5.84|5.83|5.82|5.82|5.85|5.89|5.9|5.84|5.73|5.62|5.55|5.66|5.71|5.69|5.67|5.68|5.65|5.7|5.67|5.71|5.77|5.78|5.76|5.68||||||5.69|5.62|5.58|5.54|5.56|5.55|5.55|5.63|5.48|5.52|5.48|5.44|5.42|5.46||5.41|5.39|5.47
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.9714|2.9357|2.9143|2.8857|2.8643|2.8786|2.8857|2.8857|2.9357|2.9214|2.9071|2.9|2.9214|2.9286|2.95|2.9714|2.9571|2.9714|2.9786|2.9643|2.9571|2.9857|2.9714|2.9929|2.9714|2.9286|2.9357|2.9643|2.9714|2.9643|2.9429|2.9714|2.95|2.9786|2.9571|2.9214|2.9214|2.8857|2.7714|2.9071|2.9071|2.95|3.0143|3.05|2.9857|3.0357|3.0071|3.0643|3.0643|||||||3.0857|3|3.0071|3|3.0214|3.0357|3.0643|3.1|3.1|3.1143|3.1071|3.0929|3.1|3.0929|3.0214|3.0071|3.0571|3.0429|3.0571|2.9714|2.95|2.9786|3.1357|3.1214|3.0714|3.0643|3.1143|3.1643|3.1786|3.1857|3.1857|3.1429|3.1643|3.1786|3.1571|3.3143|3.2|3.25|3.2143|3.2643|3.2643|3.2857|3.3357|3.2643|3.2286|3.1929|3.2|3.1643|3.1357|3.15|3.1286|3.1929|3.1929|3.2143|3.2429|3.2357|3.1786|3.2786|3.2429|3.1643|3.1214|3.1214|3.1643|3.1429|3.1|3.1071|3.1|3.1286|3.1571|||3.1071|3.0571|3.1571|3|2.8929|2.8929|2.8929|2.9143|2.9143|2.9357|2.9071|2.9286|3|2.9929|2.9857|3.0214|3.0857|3.0571|3.0214|3.0857|2.9714|2.9857|3.0357|2.9714|3|3.0286|3.0214|3.0357|3.0214|3.0429|3|2.9643|2.9714|2.9429|2.9429||||2.8929|2.8357|2.8357|2.8|2.85|2.8571|2.9|2.9214|2.9286|2.9429|2.9143|2.9143|2.9071|2.9|2.9|2.9071|2.8857||2.9143|2.9357|2.9|2.9|2.8857|2.9286|2.9286|2.9571|2.9714|2.9786|2.9643|2.9357|2.9571|2.9571|3.0143|2.9571|2.9929|3|3.05|3.05|3.0429|3.0786|3.0786|3.0643|3.0786|3.0571|3.0357|3.05|3.0571|3.0571|3.0786|3.0357|3.0286|3.0214|3.1071|3.1429|3.1071|3.1071|3.0714|3.0571|3.0929|3.0571|3.05|3.0643|3.0786|3.0643|3.0357||||||3.0143|2.9857|2.9714|2.9429|2.9786|2.95|2.9286|2.9429|2.9429|2.9571|2.9571|2.9643|2.9429|2.9429||2.8929|2.8714|2.9071
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1807|0.1814|0.1836|0.1829|0.1793|0.1786|0.1821|0.1829|0.1864|0.1907|0.1929|0.195|0.1971|0.1957|0.1986|0.2|0.2|0.2029|0.2029|0.2014|0.1979|0.2|0.1971|0.1993|0.1993|0.2014|0.2021|0.2029|0.2029|0.2|0.2014|0.2043|0.2036|0.2079|0.2071|0.2043|0.2043|0.2036|0.1979|0.2107|0.2093|0.2229|0.2314|0.2343|0.235|0.2329|0.235|0.2343|0.2364|||||||0.2371|0.2329|0.2286|0.2314|0.2307|0.2279|0.23|0.23|0.2321|0.2329|0.23|0.23|0.2321|0.2314|0.2279|0.2293|0.23|0.23|0.2343|0.23|0.2271|0.2471|0.2629|0.2579|0.2579|0.2593|0.2621|0.2664|0.2657|0.2636|0.2629|0.26|0.2614|0.2629|0.26|0.2664|0.2557|0.2564|0.2557|0.2586|0.2571|0.2557|0.2586|0.2586|0.2579|0.2543|0.2543|0.2507|0.2471|0.2486|0.2479|0.2486|0.2493|0.2493|0.2521|0.2536|0.25|0.2514|0.2514|0.2493|0.2493|0.2486|0.2471|0.2464|0.2421|0.2436|0.24|0.2407|0.2414|||0.2464|0.2486|0.2514|0.2443|0.235|0.2386|0.2379|0.235|0.2393|0.2386|0.2364|0.2379|0.2407|0.2429|0.2393|0.2443|0.2536|0.255|0.2557|0.2543|0.245|0.2464|0.2479|0.2436|0.2443|0.2457|0.2443|0.2443|0.2429|0.2493|0.2529|0.2536|0.2471|0.2436|0.2507||||0.2521|0.2429|0.2429|0.2393|0.2393|0.2421|0.2421|0.2479|0.25|0.2536|0.2579|0.2586|0.2514|0.2507|0.25|0.2443|0.24||0.2443|0.2443|0.2286|0.2286|0.2314|0.2343|0.2364|0.2457|0.2486|0.2493|0.2514|0.2507|0.2586|0.255|0.2629|0.26|0.2671|0.2686|0.2686|0.2707|0.2707|0.2707|0.2707|0.2707|0.2721|0.2721|0.2729|0.2707|0.2729|0.2729|0.2736|0.2729|0.2729|0.2729|0.2729|0.2714|0.27|0.27|0.2721|0.2786|0.28|0.28|0.2807|0.285|0.2857|0.2821|0.285||||||0.285|0.285|0.2821|0.2821|0.285|0.2821|0.2793|0.2836|0.28|0.285|0.2807|0.2779|0.275|0.2786||0.2686|0.2686|0.2729
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.83|4.81|4.75|4.79|4.77|4.86|4.91|4.71|4.79|4.72|4.6|4.66|4.64|4.61|4.76|4.87|5.41|4.92|4.47|4.41|4.36|4.39|4.36|4.41|4.36|4.34|4.33|4.38|4.32|4.33|4.38|4.38|4.3|4.28|4.18|4.13|4.12|4.05|3.88|3.98|3.97|3.97|4.08|4.1|4.1|4.19|4.08|4.12|4.13|||||||4.25|4.12|4.1|4.19|4.25|4.23|4.25|4.3|4.33|4.31|4.3|4.29|4.33|4.38|4.34|4.35|4.42|4.37|4.36|4.24|4.2|4.27|4.24|4.13|4.06|4.13|4.08|4.16|4.23|4.25|4.25|4.18|4.2|4.25|4.23|4.34|4.26|4.32|4.32|4.35|4.38|4.37|4.38|4.36|4.32|4.27|4.32|4.26|4.18|4.23|4.2|4.23|4.23|4.18|4.18|4.19|4.17|4.2|4.19|4.19|4.24|4.35|4.13|4.1|4.05|3.99|3.94|3.96|3.8|||3.89|3.99|3.99|4.06|4.04|4.06|4.04|4.05|4.06|4.08|4.07|4.09|4.17|4.19|4.15|4.1|4.09|4.08|4.13|4.13|4.25|4.25|4.26|4.26|4.29|4.31|4.34|4.29|4.24|4.27|4.25|4.2|4.27|4.26|4.25||||4.2|4.11|4.13|4.05|4.19|4.19|4.28|4.34|4.38|4.43|4.4|4.39|4.42|4.41|4.43|4.43|4.42||4.44|4.52|4.52|4.51|4.52|4.58|4.68|4.74|4.76|4.75|4.7|4.67|4.73|4.74|4.6|4.5|4.56|4.59|4.67|4.72|4.67|4.72|4.77|4.77|4.79|4.79|4.76|4.84|4.83|4.89|4.89|4.72|4.69|4.64|4.76|4.77|4.78|4.82|4.8|4.74|4.78|4.75|4.78|4.8|4.83|4.7|4.65||||||4.57|4.53|4.52|4.45|4.48|4.45|4.44|4.44|4.47|4.53|4.53|4.54|4.56|4.55||4.43|4.43|4.43
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|10.06|10|10.06|9.97|9.68|9.76|9.77|9.74|9.98|9.9|9.79|9.8|9.69|9.68|9.52|9.45|9.33|9.38|9.36|9.45|9.32|9.23|9.14|9.29|9.26|9.06|8.83|8.95|8.97|9.07|9.03|9.03|9.12|8.92|9.16|9.18|9.4|9.2|9.08|9.31|9.35|9.45|9.56|9.55|9.38|9.35|9.29|9.44|9.57|||||||9.59|9.41|9.47|9.52|9.51|9.6|9.77|9.73|9.51|9.48|9.55|9.15|9.09|9.18|9.07|9.32|9.32|9.25|9.29|9.01|8.57|8.58|8.76|8.8|8.56|8.7|8.72|8.53|8.49|8.57|8.63|8.62|8.66|8.64|8.69|8.93|8.65|8.76|8.52|8.65|8.7|8.7|8.85|8.86|8.9|8.79|8.81|8.72|8.6|8.73|8.91|8.53|8.47|8.47|8.55|8.47|8.46|8.48|8.54|8.48|8.42|8.4|8.34|8.36|8.18|8.1|8.26|8.11|8.03|||8.1|8.28|8.44|9.3846|9.2846|9.2769|9.3|9.3538|9.3385|9.3615|9.2308|9.2462|9.2538|9.2077|9.0615|8.9923|9.2462|9.0231|9.1077|9.3538|9.5154|9.6462|9.6692|9.7769|9.8308|9.8231|9.8308|9.8077|9.6769|9.8385|9.7923|9.9|9.9154|9.7|9.7538||||9.7769|9.7538|9.8231|9.6308|9.9231|9.8308|9.9769|10.0923|10.1231|9.9077|9.6923|9.6846|9.7231|9.6231|9.6692|9.7538|9.7385||9.8923|9.8923|9.8769|9.9692|9.6769|9.8154|9.8923|9.8231|9.9538|9.9154|9.8846|9.8231|9.9692|9.8154|10.2|10.1846|10.4308|10.3|10.5385|10.6154|10.7154|10.6615|10.9077|10.9154|10.9|10.9|11.0692|10.8923|10.9308|10.7692|10.7308|10.5077|10.3077|10.1462|10.3538|10.4692|10.4154|10.4769|10.6462|10.6154|10.7538|10.7538|10.8846|10.9923|10.9615|10.9231|10.8846||||||11.0231|10.8692|10.7615|10.6615|11.1846|11.2077|11.2385|11.1846|10.8923|10.8615|10.5154|10.2077|10.2615|10.3538||10.2615|10.2923|10.5308
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|22.73|22.61|22.57|22.54|21.34|21.86|21.93|22.05|22.5|22.06|21.87|22.01|21.78|21.89|20.61|20.45|20.27|20.43|20.37|20.47|20.58|20.21|19.85|20.13|20.13|19.61|18.65|18.86|18.56|19.17|18.92|18.99|19|18.64|18.98|18.9|19.38|18.81|18.39|18.71|18.8|19.03|18.99|18.9|18.73|18.54|18.61|18.72|19.09|||||||18.99|18.86|19.13|19.24|19.13|19.33|19.25|19.37|19.23|19.07|19.17|18.54|18.09|18.24|18.22|18.4|18.06|17.87|17.75|17.13|16.28|16.28|16.15|16.12|15.7|16.01|15.98|15.54|15.24|15.57|16.09|16.23|16.23|16.08|16.06|16.29|15.83|15.98|15.75|15.82|16|15.97|16.34|16.34|17.04|16.74|16.91|16.92|16.46|16.74|17.24|16.88|16.83|16.94|17.17|17.09|16.99|17|17.25|17.27|17.27|17.3|17.13|17.05|16.32|15.88|16.17|15.85|15.59|||16.09|16.29|16.58|16.83|16.76|16.69|16.53|16.7|16.77|16.73|19.49|19.69|19.6|19.76|19.06|18.7|19.36|18.77|18.65|19.15|19.6|19.95|20.31|20.73|20.98|20.98|21|20.74|20.31|20.87|20.69|21|20.62|20|20.15||||20.15|19.78|19.17|18.7|18.98|19.55|20.06|20.5|20.59|19.27|18.73|18.9|19.22|19.57|20.24|20.46|21.21||21.9|22.19|21.94|22.12|20.79|20.54|20.55|20.37|20.23|19.6|19.42|19.34|19.79|19.75|20.61|20.85|21.75|21.53|22.08|22.04|21.82|21.86|22.7|22.58|22.4|22.3|22.96|22.49|22.52|22.93|22.61|21.11|20.07|19.38|19.67|19.76|19.74|19.75|20.37|20.62|20.64|20.65|20.56|20.32|19.64|19.8|19.69||||||20.83|19.92|18.11|18.03|18.37|18.62|18.57|18.13|16.82|17.02|16.76|16.55|16.3|16.9||16.85|16.73|17.19
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|216.2|222|230.47|225.6|231.5|224.78|222.72|222.22|229|235.85|238.86|236.98|233.99|237.2|240.51|240.34|242.89|244.55|236.44|235.98|238|242.51|240.88|240.6|244.3|248.45|248.5|248.43|251.49|249.58|246.73|251.01|247.2|245.78|242.51|242.88|239.45|230.08|225.6|223.41|224|232.13|229.4|226.77|230.25|234.99|239.9|240.9|243.04|||||||239.5|241.71|243.26|244.72|246.31|241.5|248.04|250|252.57|252.55|255.2|255.8|254.45|256.95|255.53|253.74|256.61|258.31|262.82|249.2|242.05|242|242.79|235|230.85|229.92|221.8|226.45|226.85|225.76|229.72|225.5|224|224.27|226.3|231.96|231.7|230.7|231.93|234.15|234.57|231.35|232.5|238.78|237.28|235.7|227.92|225|209.3|214.52|213|212.95|211.41|210.84|211|212.96|204.34|201.91|201.37|198.1|197.93|198.05|201.28|196.17|185.07|185.59|191.54|191.89|195.6|||203.6|209|215.03|219.97|219.57|210.83|204.8|206.05|204.2|208.01|205.92|210.7|212|216.13|212.41|209.83|210.69|214.11|217.36|215.65|215.4|213.78|224.99|232.28|227.14|230.2|233.5|235.33|233.8|236.07|237.55|241.32|234.7|240.4|239.01||||248.46|244.12|240.06|240.78|236.23|238.87|241.94|244.69|245.83|245|243.31|246.67|241.08|245.56|244.11|252.39|257.26||267.36|267.82|272.4|275|273.99|274.83|271.49|273.6|271.11|269.05|272.35|266.23|267.23|273.51|268.1|272.1|271.2|262.15|263.49|264.68|266.65|274.3|275.58|278.9|284.3|282.65|283.75|281.88|289|290.12|292.27|297.87|294|299.51|297.02|299.5|296.7|287.01|289|280.46|284.54|281.35|286.58|291.4|290.93|291.55|296.93||||||296.4|298.48|299.13|306|311.9|306.56|297.3|294|294|289.98|287.5|286.06|276|275.84||284.99|282.83|285.35
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.7|7.67|7.74|7.81|7.72|7.63|7.86|7.86|7.93|7.83|7.78|7.85|7.92|7.82|8|7.92|7.83|7.89|7.88|7.86|7.84|7.88|7.92|7.85|7.83|7.79|7.78|7.88|7.81|7.89|7.83|7.93|7.85|7.85|7.88|7.76|7.78|7.62|7.48|7.72|7.7|7.78|7.87|7.83|7.74|7.79|7.54|7.52|7.58|||||||7.48|7.48|7.36|7.38|7.36|7.35|7.36|7.33|7.37|7.45|7.55|7.6|7.62|7.58|7.46|7.22|7.2|7.12|7.05|6.86|6.81|6.8|6.8|6.77|6.65|6.69|6.75|6.75|6.77|6.82|6.92|6.89|6.97|6.94|6.93|7.05|7.04|7.21|7.23|7.24|7.29|7.31|7.37|7.33|7.31|7.26|7.26|7.23|7.24|7.12|7.09|7.07|7.04|7.02|7.07|7.08|7.11|7.08|7.07|7.08|7.07|7.06|7.07|7.16|7.11|7.12|7.27|7.04|6.64|||6.69|6.7|6.74|6.75|6.72|6.67|6.71|6.73|6.75|6.75|6.67|6.8|6.95|7.01|6.94|6.95|6.97|6.96|7|7.1|7.23|7.29|7.3|7.31|7.33|7.35|7.35|7.42|7.41|7.44|7.46|7.48|7.5|7.5|7.41||||7.59|7.71|7.46|7.33|7.46|7.62|7.84|7.83|7.88|7.89|7.88|7.91|7.84|7.84|7.83|7.8|7.78||7.78|7.86|7.85|7.84|7.79|7.86|7.77|7.81|7.83|7.83|7.87|7.89|7.82|7.79|8.49|8.49|8.15|8.23|8.28|8.29|8.25|8.38|8.48|8.46|8.45|8.42|8.42|8.45|8.5|8.57|8.47|8.35|8.21|8.2|8.3|8.34|8.26|8.28|8.25|8.05|8.06|7.97|8.04|8.1|8.15|8.02|8.01||||||7.93|7.89|7.91|7.84|7.7|7.62|7.6|7.61|7.64|7.79|7.78|7.76|7.75|7.8||7.77|7.72|7.86
08013|100773|/equities/shenergy|SHANGHAICOMP|6.3|6.29|6.27|6.17|6.05|5.97|5.94|5.97|6|5.98|5.99|5.9|5.89|5.85|5.86|5.89|5.82|5.86|5.9|5.85|5.84|5.86|5.85|5.88|5.84|5.81|5.77|5.81|5.86|5.87|5.91|5.86|5.89|6.04|6.14|6.1|5.95|5.94|5.88|6.04|6.04|6.11|6.23|6.17|6.2|6.22|6.15|6.23|6.33|||||||6.35|6.35|6.42|6.38|6.4|6.41|6.48|6.49|6.42|6.42|6.73|6.57|6.57|6.61|6.55|6.43|6.55|6.55|6.5|6.46|6.52|6.51|6.53|6.73|6.62|6.54|6.59|6.67|6.71|6.83|6.85|6.79|6.81|6.66|6.64|6.74|6.66|6.79|6.8|6.85|6.95|6.92|6.98|6.78|6.83|6.8|6.73|6.72|7.07|6.91|6.9|6.94|6.93|6.97|6.93|7.04|6.85|6.88|6.95|7.02|6.99|6.98|6.95|7.01|6.99|7|7|6.77|6.74|||6.48|6.57|6.58|6.51|6.61|6.58|6.66|6.67|6.77|6.7|6.62|6.6|6.77|6.76|6.72|7.13|7.15|7.29|7.12|6.9|6.85|6.89|7.06|6.9|6.94|6.99|6.99|7.19|7.26|7|6.96|7.02|7.07|7.07|6.89||||6.67|6.65|6.61|6.39|6.37|6.32|6.44|6.37|6.34|6.42|6.41|6.13|6.08|6.1|6.15|5.93|5.84||5.88|5.82|5.86|5.89|5.86|5.95|5.86|5.9|5.91|5.96|5.98|6.09|6.25|6.23|6.26|6.09|5.96|5.99|6|6.09|6.01|5.86|5.82|5.83|5.53|5.52|5.46|5.49|5.51|5.54|5.58|5.53|5.51|5.52|5.58|5.6|5.57|5.6|5.55|5.55|5.53|5.47|5.43|5.47|5.48|5.44|5.45||||||5.45|5.4|5.4|5.36|5.38|5.34|5.33|5.35|5.36|5.44|5.52|5.49|5.49|5.53||5.49|5.41|5.47
08014|100587|/equities/tiancheng|SHANGHAICOMP|10|10.05|10.25|10.3|10.27|10.4|10.46|10.09|10.36|10.28|10.35|10.45|10.45|10.36|10.46|10.65|10.6|10.8|10.88|10.67|10.68|10.76|10.67|10.62|10.54|10.64|10.69|10.78|10.75|10.69|10.54|10.68|10.69|10.58|10.38|10.19|10.16|10.26|10.06|10.2|10.16|10.24|10.66|10.71|10.88|11.08|10.85|10.9|10.74|||||||10.87|10.86|10.8|10.99|11.22|11.05|11.09|11.29|11.47|11.37|11.35|11.38|11.45|11.44|11.31|11.39|11.64|11.69|11.67|11.21|11.06|11.2|11.37|11.12|10.9|11.08|11.05|11.44|11.46|11.61|11.87|11.75|12.13|12.32|12.41|12.73|12.79|12.9|12.9|12.78|12.68|12.71|12.72|12.62|12.44|12.29|12.42|12.45|12.24|12.34|12.35|12.38|12.46|12.39|13.03|13.17|13.1|13.17|13.2|13.39|13.35|13.79|12.94|12.92|12.87|12.78|12.58|12.68|12.59|||12.58|12.87|12.88|13.05|12.98|12.74|12.77|12.81|12.69|12.67|12.67|12.79|13.01|13.14|12.85|12.78|12.84|12.79|12.8|12.81|12.93|12.98|13.04|13.03|13.08|13.23|13.2|13.28|12.79|13.07|13.11|13.19|13.07|12.92|13.26||||13.77|13.59|13.7|13.52|13.87|14.02|14.47|14.71|15.02|15.29|15.27|15.48|15.02|14.9|14.26|14.54|14.62||14.43|14.52|14.15|14.06|13.97|14.05|14.23|14.28|14.3|14.26|14.32|14.07|14.07|14.02|14.37|14.27|14.44|14.48|14.76|14.73|14.67|14.95|15.13|15.2|16.17|16.02|15.96|16.12|16.27|16.19|16.33|15.99|15.66|15.67|16.15|16.37|16.34|16.23|16.48|16.33|16.69|16.54|16.67|17.23|17.35|16.41|16.28||||||15.84|15.28|15.25|15.28|15.25|15.03|14.98|15.08|15|15.14|14.84|14.58|14.24|14.49||14|14.26|14.43
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18|18.53|17.25|17.18|16.88|16.59|16.57|16.54|16.88|17.18|17.13|17.18|17.13|17.03|16.84|17.11|16.86|16.99|17.13|17.57|17.51|17.73|17.66|17.43|17.59|17.57|17.62|17.72|17.75|17.47|17.18|17.42|17.59|17.84|17.13|16.27|16.5|16.51|16.2|16.09|16.35|16.48|16.57|16.89|16.9|16.47|15.94|15.46|15.3|||||||15.36|14.82|14.94|15.24|15.32|15.25|15.25|15.16|15.18|15.28|15.28|15.26|15.43|15.5|15.36|15.32|15.6|15.42|15.3|14.78|14.82|14.91|14.58|14.21|14.07|14.2|14.28|14.77|14.28|14.45|14.85|14.73|15.05|15.2|15.22|15.77|15.39|15.7|15.98|16|15.86|15.94|16.02|15.93|16.03|15.86|15.96|16.5|15.83|15.58|15.45|15.94|16.15|16.13|15.58|15.36|14.93|15.11|14.81|15|15.51|15.29|14.76|14.38|14.2|13.86|13.91|14.2|13.7|||14.59|15.3|16.11|15.4|15.14|15.18|15.17|14.92|14.83|14.57|14.7|14.75|15.22|15.16|15.17|15.26|15.25|15.07|14.69|15.06|15.07|15.08|15.15|15.1|15.01|14.81|14.72|14.82|14.8|14.96|15.14|15.32|15.4|15.43|15.49||||16.05|16.28|16.66|17.35|17.35|17.82|19.7|18.53|18.58|18.81|19.04|19.06|19.76|19.53|19.53|19.63|19.83||19.02|19|18.46|18.75|18.73|19.07|19.31|19.85|19.61|18.84|18.2|18.35|17.75|17.39|17.4|17.53|17.79|17.88|18.23|18.2|17.7|18.27|18.24|18.51|18.38|18.13|17.11|17.23|17.21|17.59|17.75|17.98|17|17.85|18.1|17.68|18.04|17.36|16.83|16.48|16.49|16.24|16.6|16.61|16.48|16.15|16.23||||||16.04|16|15.84|15.6|15.38|15.08|14.97|15.06|15.01|14.99|15.12|15.2|15.23|15.18||14.41|14.54|14.73
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.14|5.15|5.18|5.14|5.11|5.16|5.21|5.2|5.28|5.2|5.22|5.27|5.38|5.25|5.16|5.24|5.15|5.2|5.22|5.29|5.21|5.19|5.04|5|4.91|4.93|5.01|5.02|4.99|4.82|4.78|4.75|4.72|4.72|4.8|4.69|4.64|4.51|4.45|4.55|4.57|4.72|4.7|4.79|4.8|4.91|4.7|4.76|4.87|||||||4.78|4.67|4.66|4.76|4.76|4.71|4.83|4.88|4.93|4.86|4.78|4.92|5.02|4.97|4.85|4.85|4.9|4.89|4.98|4.91|4.84|4.91|5.03|4.89|4.93|4.92|4.92|5.1|4.93|4.93|4.89|4.85|4.95|4.95|4.78|5.03|5.2|5.34|5.17|5.19|5.42|5.41|5.41|5.58|5.44|5.38|5.23|5.37|5.2|5.21|5.23|5.36|5.36|5.3|5.26|5.35|5.46|5.32|5.2|5.26|5.33|5.32|5.47|5.32|5.26|5.23|5.18|5.2|5.13|||5.2|5.22|5.36|4.87|4.85|4.83|4.78|4.78|4.68|4.63|4.62|4.63|4.73|4.63|4.57|4.57|4.66|4.63|4.72|4.63|4.64|4.76|4.68|4.65|4.8|4.82|4.82|5.08|5.18|4.84|4.4|4.28|4.32|4.31|4.29||||4.16|4.05|4.09|3.97|4.02|4.04|4.07|4.09|4.1|4.12|4.1|4.07|4.07|4.09|4.06|4.15|4.14||4.14|4.24|4.28|4.18|4.05|4.11|4.11|4.16|4.14|4.15|4.14|4.1|4.09|4.1|4.18|4.15|4.16|4.2|4.27|4.29|4.3|4.34|4.36|4.36|4.37|4.36|4.32|4.36|4.42|4.4|4.43|4.36|4.34|4.36|4.44|4.44|4.44|4.42|4.46|4.46|4.45|4.42|4.43|4.47|4.46|4.42|4.44||||||4.3|4.22|4.23|4.26|4.32|4.31|4.33|4.31|4.38|4.39|4.34|4.29|4.29|4.33||4.18|4.11|4.16
08017|100590|/equities/jinshan|SHANGHAICOMP|2.61|2.61|2.61|2.59|2.59|2.57|2.56|2.55|2.6|2.58|2.56|2.6|2.62|2.61|2.58|2.6|2.56|2.55|2.55|2.53|2.54|2.56|2.56|2.54|2.51|2.5|2.54|2.55|2.57|2.54|2.54|2.54|2.58|2.59|2.57|2.57|2.54|2.48|2.41|2.52|2.5|2.51|2.57|2.53|2.57|2.64|2.61|2.62|2.59|||||||2.61|2.56|2.53|2.55|2.57|2.58|2.58|2.54|2.52|2.51|2.51|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.52|2.52|2.52|2.51|2.49|2.43|2.4|2.44|2.4|2.48|2.5|2.56|2.57|2.53|2.51|2.52|2.5|2.54|2.55|2.57|2.56|2.55|2.54|2.53|2.53|2.44|2.41|2.4|2.43|2.43|2.41|2.4|2.37|2.4|2.39|2.36|2.4|2.41|2.42|2.45|2.44|2.44|2.43|2.44|2.41|2.43|2.45|2.46|2.47|2.46|2.44|||2.42|2.38|2.41|2.45|2.44|2.38|2.36|2.31|2.29|2.27|2.31|2.29|2.32|2.33|2.31|2.33|2.27|2.24|2.25|2.37|2.31|2.3|2.29|2.3|2.25|2.27|2.29|2.32|2.23|2.21|2.15|2.08|2.11|2.12|2.12||||2.12|2.05|1.95|2|2.1||2.21|2.28|2.31|2.33|2.35|2.34|2.31|2.29|2.33|2.28|2.28||2.28|2.33|2.34|2.47|2.47|2.48|2.5|2.51|2.52|2.53|2.56|2.59|2.52|2.52|2.59|2.48|2.51|2.53|2.55|2.56|2.58|2.56|2.59|2.55|2.52|2.53|2.53|2.61|2.61|2.63|2.63|2.62|2.61|2.6|2.66|2.69|2.69|2.68|2.64|2.65|2.68|2.67|2.68|2.69|2.7|2.7|2.75||||||2.74|2.7|2.7|2.69|2.73|2.7|2.69|2.73|2.78|2.8|2.82|2.86|2.9|2.89||2.89|2.83|2.92
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.67|7.63|7.97|7.92|7.95|8.03|8.03|8.1|8.11|8.26|8.32|8.32|8.49|8.37|8.54|8.53|8.46|8.52|8.52|8.55|8.56|8.66|8.59|8.61|8.59|8.61|8.66|8.74|8.76|8.63|8.65|8.71|8.74|8.75|8.72|8.39|8.25|8.22|7.91|8.06|8.08|8.15|8.3|8.3|8.54|8.46|8.39|8.33|8.4|||||||8.4|8.68|8.49|8.61|8.7|8.6|8.78|8.75|8.84|8.7|8.75|8.75|8.76|8.75|8.81|8.87|8.98|8.98|9.06|8.84|8.72|8.72|8.74|8.61|8.66|8.63|8.59|9.54|9.7|9.83|10.09|9.92|10.12|10.22|10.27|10.51|10.51|10.56|10.51|10.62|10.72|10.61|10.52|10.55|10.4|10.13|10.15|10.07|9.92|10.04|9.71|9.64|9.54|10.04|10.15|10.34|10.09|10.14|10.13|9.98|10.06|10.21|10.42|10.47|10.12|10.07|10.31|10.12|10.04|||10.27|10.39|10.51|10.67|10.65|10.59|10.54|10.55|10.43|10.45|10.47|10.54|10.76|10.8|10.62|10.45|10.58|10.64|10.66|10.7|10.85|11.01|11.13|10.89|10.7|10.83|10.91|11.03|10.92|10.97|11.09|11.09|11.15|11.24|11.41||||11.46|11.36|11.6083|11.7667|11.4917|11.5667|11.625|11.775|12.0667|11.9667|11.5667|12.025|11.9417|12.2167|12.4333|12.975|12.775||13.0917|13.3|12.975|12.875|12.6083|12.7167|12.6333|12.7083|12.8917|12.975|13.125|12.7917|13.2333|13.4083|13.4833|13.5583|13.9333|13.725|13.8|13.975|14.2333|14.5083|14.775|15.0167|14.7|14.6833|14.8083|14.3917|14.2917|13.8417|13.2333|13.4|13.4333|13.2917|13.7083|14.2417|14.3833|13.725|13.625|13.75|13.85|14.0667|14.275|14.4583|13.7333|13.9333|13.5833||||||13.4167|13.4833|13.4|13.5667|13.8|13.7333|12.6917|12.6667|13.0333|12.8333|12.6|12.6083|12.4667|12.6||12.8333|12.8333|12.7083
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.59|9.63|9.68|9.51|9.41|9.62|9.76|9.71|9.84|10.03|9.93|10.13|10.07|9.86|9.91|10.02|10.01|10.12|10.1|10.13|10.03|10.17|10.1|10.14|10.22|10.16|10.31|10.38|10.46|10.39|10.47|10.49|10.8|11.66|11.84|11.63|11.66|11.9|11.42|11.76|11.68|11.8|11.98|11.81|11.58|12.06|12.19|12.39|12.63|||||||12.72|12.57|12.44|12.46|12.44|12.12|12.27|12.38|12.38|12.13|11.96|12.04|12.24|12.39|12.16|12.18|12.35|12.53|12.55|12.6|12.31|12.47|12.39|11.97|11.88|12.08|11.98|12.18|12.32|12.19|12.45|12.26|12.26|12.14|11.98|12.2|12.28|12.31|12.35|12.36|12.81|12.87|12.95|13.22|13.03|12.92|12.98|13.18|13.15|13.27|13.15|13.22|13.08|13.28|13.07|12.96|12.93|13.1|12.96|13.02|12.86|13|13.07|13.13|13.13|12.88|12.95|13.17|12.4|||12.36|12.38|12.6|12.61|12.65|12.8|12.72|12.97|12.71|12.68|12.94|12.73|12.77|12.53|12.7|12.49|12.65|12.46|12.52|12.66|12.84|12.91|13.2|13.02|13.2|13.29|13.43|13.74|13.72|13.67|13.1|12.99|13.04|12.92|12.95||||12.09|10.99|11.04|10.79|10.93|11.07|11.17|11.14|11.21|11.24|11.23|11.28|11.22|11.21|11.18|11.27|10.98||11.05|11.02|11.21|10.9|10.68|10.83|10.7|10.72|10.8|11.06|11.06|10.76|10.9|10.73|10.9|10.74|10.79|10.74|10.77|10.83|10.75|10.95|11.04|11.14|11.02|11.08|10.89|11.13|11|10.75|10.61|10.65|10.5|10.32|10.35|10.38|10.52|10.37|10.31|10.27|10.38|10.31|10.34|10.38|10.39|10.58|10.46||||||10.34|10.37|10.29|10.45|10.55|9.59|9.45|9.36|9.46|9.66|9.22|9.22|9.2|9.16||9.1|9|9.01
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.38|9.38|9.4|9.21|9.59|9.5|9.46|9.54|9.6|9.52|9.57|9.55|9.62|9.59|9.73|9.69|9.55|9.5|9.47|9.46|9.55|9.52|9.5|9.55|9.79|9.79|9.71|9.7|9.61|9.68|9.88|9.72|9.67|9.6|9.75|9.83|9.68|9.83|9.76|9.81|9.94|9.96|10.05|10.01|9.99|10.03|9.93|10.01|9.96|||||||9.99|9.94|10.07|10.03|9.93|10.07|10.01|10.05|9.89|9.83|9.85|9.72|9.56|9.56|9.39|9.41|9.34|9.32|9.34|9.33|9.17|9.15|9.4|9.34|9.59|9.51|9.68|9.77|9.72|9.63|9.5|9.6|9.65|9.51|9.38|9.5|9.35|9.43|9.45|9.51|9.63|9.66|9.68|9.66|9.52|9.44|9.42|9.27|9.36|9.2|9.12|9.22|9.16|9.08|9.07|8.96|8.89|9.01|9|8.88|8.84|8.94|9|9|8.98|9.05|8.98|8.87|8.61|||8.64|8.67|8.86|8.89|8.94|9.04|9.08|9.07|9.17|9.62|9.24|8.9|9.04|8.9|9.03|9.03|9.66|9.79|9.36|9.35|9.4|9.54|9.75|9.65|9.9|9.82|9.93|9.85|9.87|9.77|9.68|9.84|9.78|9.5|9.41||||9.22|9.19|9.09|9.09|9.1|9.04|9.1|9.09|9.08|9.04|8.95|8.96|8.91|8.81|8.81|8.81|8.8||8.81|8.64|8.7|8.59|8.52|8.51|8.64|9.23|9.41|9.42|9.39|9.5|9.49|9.56|9.51|9.38|9.38|9.35|9.37|9.37|9.37|9.49|9.45|9.25|9.19|9.1|9.11|9.09|9.13|9.09|9.09|8.99|8.91|8.93|8.95|9|8.96|9.06|9.01|8.9|8.94|8.88|8.92|8.97|9.02|9.09|9.11||||||9.13|9.09|9.03|9.04|9|9.03|8.99|8.99|8.99|9|8.98|9|8.95|8.93||8.98|8.85|8.9
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.28|7.26|7.28|7.23|7.14|6.85|6.75|6.72|6.75|6.76|6.76|6.7|6.75|6.72|6.72|6.74|6.7|6.74|6.75|6.75|6.75|6.79|6.77|6.81|6.82|6.73|6.72|6.78|6.81|6.76|6.77|6.79|6.78|6.84|6.89|6.77|6.7|6.63|6.49|6.66|6.67|6.73|6.81|6.82|6.73|6.78|6.69|6.89|6.85|||||||6.86|6.86|6.84|6.95|6.88|6.8|6.95|6.97|6.97|6.93|6.99|6.97|6.96|6.92|6.9|6.94|7.05|7.1|7.06|6.98|6.98|6.95|7.08|7.08|6.98|6.95|6.95|7.04|7.12|7.04|7.04|7.09|7.1|7.07|7.05|7.53|7.28|7.41|7.38|7.29|7.31|7.36|7.42|7.29|7.34|7.35|7.44|7.49|7.78|7.57|7.55|7.59|7.55|7.59|7.54|7.56|7.51|7.37|7.4|7.35|7.29|7.31|7.4|7.44|7.29|7.34|7.42|7.35|7.08|||7|6.91|6.96|6.84|6.79|6.65|6.74|6.8|6.84|6.81|6.88|6.97|7.16|7.16|7.3|7.29|7.29|7.3|7.27|7.24|7.11|7.18|7.24|7.22|7.32|7.3|7.31|7.31|7.22|7.17|7.14|7.13|7.2|7.05|6.99||||6.91|6.94|6.87|6.73|6.8|6.81|6.89|6.93|6.98|6.96|6.87|6.88|6.9|6.82|6.77|6.83|6.83||6.89|6.95|6.86|6.83|6.79|6.86|6.9|6.97|7.04|7.09|7.05|7.04|7.09|7.01|7|6.93|7.01|7.06|7.11|7.2|7.21|7.29|7.22|7.18|7.16|7.15|7.08|7.12|7.07|7.06|7.09|7.11|6.99|6.97|7.14|7.24|7.24|7.17|7.27|7.29|7.29|7.15|7.11|7.18|7.19|7.18|7.17||||||7.28|7.28|7.39|7.34|7.2|7.26|7.33|7.3|7.09|6.89|6.79|6.65|6.59|6.57||6.54|6.49|6.54
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.69|9.77|10.06|9.96|9.95|9.69|9.56|9.59|9.97|9.87|9.85|10.15|9.23|9.26|9.13|9.41|9.28|9.48|9.61|9.55|9.47|9.64|9.59|9.48|9.28|9.43|9.43|9.36|9.15|8.89|8.71|8.96|9.32|9.5|10.39|10.8|10.87|10.51|10.39|10.9|11.57|11.8|11.66|11.76|12.1|12.3|11.95|11.82|11.92|||||||11.73|11.36|11.62|11.91|11.62|10.56|10.31|10.42|11.05|11.65|11.95|11.38|11.96|11.62|11.02|10.99|11.26|11.11|11.42|11.15|11.18|11.23|10.97|10.38|10.4|11.27|10.8|11.32|10.58|10.69|10.95|10.74|10.84|10.83|10.8|11.09|11.24|11.76|11.67|11.45|11.28|11.59|11.53|11.05|11.06|11.01|11.25|11.8|11.93|11.9|11.99|12.59|12.95|13.39|13.96|13.79|12.86|13.35|13.32|13.79|13.94|13.45|14.16|14.03|13.29|12.08|11.62|12.41|11.78|||13.09|11.9|12.17|11.06|10.41|10.45|10.35|10.16|9.33|9.04|9.2|9.21|9.48|9.41|9.41|9.46|9.27|9.09|8.95|8.77|8.7|8.66|8.77|8.85|8.72|8.45|8.43|8.49|8.49|8.57|8.66|8.76|9|8.83|9.09||||9.26|8.96|9.04|9.38|8.53|9.48|10.53|10.03|10.6|10.28|10.32|10.3|10.71|10.51|10.57|10.48|10.41||10.54|10.57|10.55|10.27|10.48|10.3|10.5|10.53|10.45|10.42|9.98|9.89|9.74|9.38|9.51|9.62|9.85|9.86|9.88|9.8|9.5|9.82|9.85|9.95|9.85|9.65|9.47|9.57|9.4|9.5|9.5|9.4|9.3|9.37|9.56|9.39|9.4|9.43|9.42|9.18|9.2|9.09|9.03|8.97|8.89|8.74|8.72||||||8.67|8.58|8.49|8.49|8.45|8.44|8.37|8.29|8.34|8.37|8.4|8.45|8.35|8.18||7.95|7.88|7.95
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|69.49|69.7|70.09|69.73|68.03|69|68.62|68.68|70.6|71.28|72.74|71.84|72.67|72.09|72.01|72.8|72.22|73.05|74.11|76.19|75.68|75.68|75.8|75.93|76.82|76.25|77.72|79.1|77.23|76.2|73.42|74.21|73.95|73.7|70.28|69.12|76.26|72.79|72.61|72.25|72.72|72.88|73.6|74.6|78.78|76.38|72.14|65.58|62.76|||||||61.2|60.16|60.22|61.81|61.82|61.83|62.2|62.64|65|66.86|60.78|61.25|61.4|61.98|61.39|60.09|60.81|59.77|58.78|59|59.27|59.59|57.53|54.4|50.88|51.83|51.43|53.14|52.38|52.93|53.88|54.11|55.03|55.28|54.17|55.4|55.55|55.86|55.55|55.48|53.92|53.65|52.78|53.21|53.55|53.41|54.6|54.78|55.83|55.96|53.88|56.25|54.55|53.67|48.79|49.01|47.65|48.4|47.29|47.27|47.74|47.5|47.95|46.66|46.25|45.88|45.96|48.07|48|||48.95|51.01|50.01|50.25|50.51|51.06|51.91|48.42|48.5|47.68|49.28|48.52|50.54|51.34|51.7|51.08|50.92|49.82|49.65|49.5|49.46|49.85|50.15|50.49|49.91|49.82|49.48|49.5|49.08|49.83|49.86|50.41|50.55|50.09|50.59||||51.9|50.69|50.15|50.73|53.14|53.78|57.33|57.46|58.18|59.43|60.22|59.2|61.21|60.68|60|60.92|61.57||59.8|58.4|56.83|57.1|57.4|57.12|58.74|58.48|58.64|58.15|56.31|55.8|55.94|54.59|54.15|53.68|53.35|54.16|53.36|52.98|52.57|54.3|54.8|54.24|54.36|53.73|53.14|54.3|54.73|55.06|55.46|55.23|54.91|56.42|58.07|57.35|56.69|55.72|55.39|53.64|54.29|53.85|54.13|53.46|53.1|52.08|53.26||||||53.17|53.25|52.63|52.84|52.3|51.35|51.34|51.25|52.08|51.76|51.67|51.98|50.81|51.1||50.2|50.44|50.19
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.82|1.82|1.84|1.81|1.81|1.85|1.83|1.8|1.83|1.85|1.82|1.83|1.87|1.88|1.94|1.96|1.92|1.9|1.86|1.85|1.86|1.87|1.88|1.86|1.84|1.88|1.9|1.89|1.89|1.85|1.87|1.87|1.9|1.96|1.94|1.93|1.94|1.92|1.87|1.89|1.87|1.88|1.91|1.93|1.92|1.96|1.93|1.96|1.93|||||||2.05|2.01|2.02|2|2.06|2.03|2.04|2.05|2.03|2.06|2.03|2.05|2.05|2.05|2.02|2.05|2.07|2.04|2.13|2.12|2.14|2.25|2.33|2.26|2.12|2.13|2.15|2.18|2.15|2.18|2.25|2.24|2.2|2.23|2.26|2.28|2.27|2.3|2.36|2.47|2.44|2.45|2.48|2.34|2.27|2.25|2.36|2.18|2.04|2.03|1.98|1.98|1.94|1.93|1.93|1.93|1.91|1.93|1.98|2.03|1.91|1.89|1.99|1.99|1.99|1.94|1.93|1.92|1.85|||1.89|1.92|1.96|2.01|2.01|2.01|2.02|2.03|2.03|2.02|1.99|1.95|1.96|1.94|1.89|1.93|1.87|1.85|1.88|1.88|1.88|1.92|1.95|1.99|2.02|2.03|2.02|2.05|2.06|2.06|2.03|2.03|2.04|2.02|1.99||||1.93|1.88|1.87|1.88|1.85|1.86|1.9|1.92|1.92|1.92|1.93|1.96|1.93|1.94|1.89|1.84|1.79||1.8|1.82|1.8|1.82|1.83|1.85|1.87|1.91|1.88|1.88|1.87|1.86|1.86|1.85|1.88|1.85|1.86|1.86|1.9|1.91|1.9|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.94|1.94|1.93|1.92|1.9|1.91|1.93|1.96|1.95|1.93|1.93|1.92|1.92|1.91|1.99|1.91|1.9|1.9|1.88||||||1.85|1.84|1.82|1.83|1.81|1.79|1.78|1.81|1.81|1.84|1.86|1.89|1.91|1.88||1.87|1.86|1.88
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|22.91|23.25|23.37|23.37|22.83|22.87|23.25|22.75|23.07|23.32|23.47|23.71|23.89|23.85|23.5|23.75|23.57|24.35|24.44|24.5|24.42|25.14|24.77|24.75|24.68|24.79|24.68|24.96|24.91|24.31|23.59|24.49|24.48|24.92|24.73|23.28|23.07|23.36|23.56|24.03|23.5|23.79|23.91|23.7|24.01|24.26|23.75|23.29|23.29|||||||23.02|22.56|21.94|22.13|22.23|21.93|22.08|22.76|23.14|23.26|23.54|24.17|24.84|24.95|24.75|25.2|25.98|25.8|26|25.69|25.53|25.56|25.44|24.66|25.22|26.02|25.7|26.3|26.61|27.15|27.52|27.6|27.86|28.44|28.34|29.41|29.54|30.01|30.12|30.18|30.58|29.2|29.09|29.2|29.23|29.62|29.78|29.88|29.65|29.82|30.61|30.8|31.04|30.47|30.82|31.27|31.35|31.47|31.08|29.71|29.92|29.92|30.85|31.5|30.75|29.68|28.1|28.17|27.56|||27.62|28.1|28.09|28.6|28.57|26.64|27.05|26.76|26.95|26.46|27.13|27.39|27.71|28.28|27.74|28.05|28.5|28.12|30.14|31.1|29.2|28.97|29.29|29.65|29.73|30.13|29.4|29.2|28.18|29.06|28.61|26.01|26.36|26.28|27.78||||28.15|28.51|28.85|27.03|28.08|29.16|29.93|30.72|30.59|28.37|27.35|27.55|28.03|29.13|28.79|28.67|28.38||27.99|28.54|27.16|27.03|26.85|27.22|27.78|27.18|27.3|27.85|27.73|27.72|26.43|26.22|27.64|27.26|27.99|28.45|28.52|28.77|29.09|29.23|28.89|29.08|29.64|29.75|30.07|30.29|30.29|29.72|30.17|29.22|29.05|29.92|30.5|31.06|31.48|31.55|33.05|32.16|32.29|32.6|31.69|31.64|31.49|31.66|30.93||||||30.55|29.95|30.61|31.09|30.59|30.53|30.79|31.2|31.66|31.8|31.69|31.23|30.35|30.11||27.88|27.21|27.66
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.21|12.2|12.3|12.4|12.24|12.16|11.94|11.85|12.27|11.99|11.68|11.79|11.96|11.87|12.04|12.35|12.36|12.53|12.59|12.52|12.55|12.65|12.69|12.49|12.23|12.46|12.44|12.3|12.32|11.84|11.56|11.65|11.68|11.78|11.65|12.24|12.14|12.07|11.58|12.22|12.36|12.46|12.74|12.5|12.62|12.91|12.87|12.78|12.59|||||||12.68|12.72|12.68|12.49|12.78|12.33|12.35|12.49|12.79|12.56|12.67|12.86|13.27|13.3|13.1|13.01|13.14|13.33|13.44|13.31|13.58|13.71|13.91|13.63|13.22|13.53|13.7|14.11|13.7|13.9|14.5|14.53|14.65|14.64|14.36|14.98|14.78|14.95|15.34|15.79|14.64|13.95|13.87|13.86|13.97|12.7|12.93|13.44|12.59|12.47|12.6|12.71|12.64|12.9|12.78|12.51|12.41|12.87|13.03|13.28|13.71|13.77|14.13|14.22|14.54|14.51|14.51|15.3|15.2|||16.78|17.99|17.23|15.66|15.36|15.58|15.63|14.82|14.84|14.68|14.85|14.6|14.84|14.86|15.09|14.25|13.96|13.76|14.15|15.35|17.05|||||||||||18.94|18.03|18.2|18.8||||18.91|17.75|18.84|18.96|17.24|16.57|18.1|16.69|16.45|16.36|17.47|16.71|16.28|15.15|14.93|16.08|16.14||15.92|15.48|14.07|13.75|14.05|14.21|14.7|14.01|13.91|13.77|13.65|12.97|13.03|12.63|12.73|12.88|13.14|12.73|12.82|12.82|12.67|13.08|13.19|13.35|13.38|12.98|12.77|12.99|12.95|13.36|13.08|13.35|12.82|13.37|13.65|13.51|13.42|13.11|13.28|12.91|12.96|13.09|13.39|13.2|13.72|13.31|13.5||||||13.5|12.97|12.85|12.74|13.11|12.5|12.6|12.3|12.95|12.22|11.11|10.8|10.83|10.69||10.29|10.13|10
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|22.52|22.64|22.93|22.74|22.52|22|21.8|21.82|22.35|22.57|22.6|22.79|22.79|22.41|22.41|22.91|22.37|22.7|22.76|22.9|22.68|22.8|23|22.6|22.6|22.6|22.75|22.84|22.72|22.16|21.3|21.8|22.08|20.97|20|19.51|19.36|19.41|19.22|19.74|20.29|20.64|21.23|22.9|22.47|22.03|21.95|21.75|21.6|||||||21.45|20.92|20.96|21.26|21.8|21.02|21.06|21.11|21.42|21.5|21.53|21.7|22.25|22.05|22.06|21.87|22.34|22.01|21.93|21.57|21.45|21.35|20.92|20.04|20|21.84|21.46|22.17|21.81|21.9|22.42|22.21|22.52|22.73|22.59|23.04|23.3|23.72|24.29|24.2|23.81|23.73|23.47|23.47|23.48|23.42|23.84|24.46|24.22|23.43|23.5|24.57|25.16|25.15|25.48|25.15|23.98|24.8|24.47|25.88|26.8|25.37|25.31|25.31|25.65|24.99|24.73|25.11|24.66|||25.7|25.85|26.39|26.16|25.91|26.34|26.3|26.03|25.74|25.05|25.37|25.36|26.82|27.87|27.47|25.86|23.51|22.89|22.62|21.87|21.9|21.72|21.95|21.99|22.01|21.79|21.94|21.95|21.79|21.98|22.34|22.09|22.52|22.44|23.52||||23.04|22.78|22.5|23.27|24.2|24.49|26.9|25.77|25.88|24.75|25.2|24.8|25.87|25.58|25.6|26.39|26.58||26.42|25.52|25.6|25.7|25.5|25.1|25.29|25.75|25.82|25.64|24.99|24.45|23.71|23.46|24.01|23.38|23.5|23.57|23.82|23.67|23.32|23.85|24.01|24.15|24.13|23.99|23.95|24.11|23.99|23.97|23.92|23.85|23.57|24.17|24.41|24.31|23.92|24.1|24.28|23.38|23.43|23.34|22.95|22.33|22.25|21.83|22.04||||||22.1|21.71|21.34|21.19|20.9|20.54|20.59|20.47|20.67|20.51|20.53|20.48|20.17|20.27||20.24|20.14|20.03
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|47.09|48.05|48.12|48.32|47.41|47.55|48.77|48.32|50|51.43|54.33|55.15|54.57|54.5|50.89|50.62|53.3|55.56|61.73|56.12|53.84|58.81|53.46|48.6|45.65|41.5|39.88|36.25|36.37|36.34|36.07|36.3|36.44|36.4|35.68|35.21|35.68|35.23|34.85|35.31|35.55|36.2|36.13|36.67|36.31|37.13|36.49|36.9|37.15|||||||37.11|37.03|37.02|37.01|36.77|36.75|36.32|36.3|36.43|36.7|35.35|36|36.39|36.46|35.15|35.28|35.96|34.87|34.87|34.31|34.05|34.4|34.02|32.75|33|33.83|33.72|34.11|34.81|35.32|35.91|35.77|36.93|35.59|36.61|37.25|36.74|36.58|36.5|36.59|36.83|36.75|36.62|36.38|36.85|37.75|37.87|37.36|36.59|36.73|36.72|37.4|38.69|38.31|37.8|37.94|38.27|38.78|37.95|38.3|38.38|38.83|38.91|38.81|38.3|38.2|37.16|36.99|37.55|||36.96|37.73|37.89|37.89|38.09|38.31|38.06|38.07|37.68|37.58|37.92|38.57|38.86|39.02|39.01|38.97|37.95|39.04|38.9|39.07|38.25|38.23|38.04|36.93|36.32|35.72|35.79|35.82|35.43|35.24|34.9|35.1|35.8|36.12|36.38||||36.59|36.41|36.35|36.18|37.03|37.89|39.79|39.75|38.77|38.14|38.15|38.7|38.78|37.34|37.52|38.07|37.84||37.76|38.46|38.3|37.12|37|37.37|37.36|37.71|38.74|38.18|37.77|37.45|37.8|37.71|38.65|38.29|38.89|39.1|39.41|39.15|39.04|39.33|39.32|39.85|40.07|39.29|39.42|39.8|40.2|40.15|40.11|39.96|39.44|39.4|40.26|40.24|40.22|39.98|39.65|39|39.64|40.24|39.59|39.12|38.29|37.97|37.42||||||37|37.02|37.25|36.89|36.43|36.12|36.18|36.05|36.43|36.5|36.47|36.6|36.5|37.12||38|37.64|36.39
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|16.17|16.11|16.07|16.25|16.12|16.44|16.64|16.31|16.63|16.63|16.77|17.12|17.1|16.85|16.9|17.05|16.98|17.2|17.42|17.23|16.94|17.12|17.07|16.97|16.74|16.81|16.98|17.03|17.15|16.75|16.74|16.92|16.61|16.6|16.42|16.11|16.03|15.8|15.2|15.82|15.79|15.8|16.13|16.2|16.5|16.73|16.33|16.52|16.6|||||||16.48|16.39|16.35|16.49|16.63|16.47|16.51|16.79|17.32|16.85|16.68|16.73|17.06|17.1|16.79|16.97|17.71|17.5|17.45|16.94|16.63|17.07|16.5|15.7|15.91|16.65|16.56|17|16.96|17.14|17.33|16.96|16.9|17.37|17.46|18.07|18.6|19.03|18.28|18.2|18.3|18.55|18.43|18.37|18.16|17.97|18.2|18.39|17.71|18.01|18.16|17.84|18.01|17.85|17.89|18.23|18.42|18.31|18.43|18.24|18.21|18.3|17.92|17.82|17.75|17.51|17.08|17.12|16.53|||16.92|17.09|17.22|17.44|17.28|17.14|17.5|17.51|17.25|17.27|17.25|17.47|17.9|18.08|17.73|17.57|17.57|17.29|17.83|17.58|17.75|17.75|17.64|17.55|17.42|17.35|17.09|17.13|16.85|17.19|17.12|16.94|17.15|17.11|17.35||||17.29|17.09|17.05|16.76|17.39|17.29|17.89|18.51|18.71|18.81|20.05|20|20.08|19.9|20.1|19.32|19.25||19.16|19.81|19.99|20.24|19.7|19.78|20.05|20.22|20.16|20.28|20.46|20.03|19.85|19.7|20.12|20.1|20.35|20.63|21.15|21.06|21.09|21.7|21.84|21.91|22.32|22.05|22.17|22.41|22.94|22.87|23.27|22.92|23.27|23.4|23.47|21.34|21.16|20.9|21.34|21.13|20.87|20.75|20.65|20.91|21.06|20.59|20.57||||||19.91|19.44|19.43|19.3|19.4|19.38|19.55|19.49|19.8|19.82|19.67|19.1|18.75|19.04||18.53|18.64|18.91
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|14.3417|14.2667|14.1917|14.225|14.1667|14.3333|14.4417|14.6167|14.8083|14.8|14.8583|15|15.175|14.9333|14.7167|14.9333|14.6417|14.95|15.1917|14.975|14.9667|15.1167|15|14.9583|14.9833|15|15.2667|15.5417|14.125|13.6|13.5667|13.725|13.925|13.9167|13.725|13.55|13.3417|13.3833|13.225|13.2167|12.9|12.9667|13.2417|13.3333|13.3083|13.4583|13.4583|13.425|13.55|||||||13.3667|13.2083|13.2917|13.375|13.3667|13.15|13.2917|13.7333|13.675|13.6917|13.525|13.5833|13.7|13.7083|13.1333|12.9|12.8583|12.5667|12.3917|12.3083|12.35|12.525|12.3833|11.9167|11.85|12.025|12.2333|12.2583|12.0917|12.275|12.4833|12.2333|12.525|12.7583|12.5667|12.7667|12.8333|12.875|12.775|14.1583|13.2833|13.2583|13.3583|13.2083|13.5417|13.275|13.5583|13.55|13.4083|13.4083|13.6583|14.0667|14.1583|14.2167|13.9917|14.0583|14.0083|14.1333|14.075|13.5167|13.6667|13.8917|13.7667|13.9583|13.425|13.075|12.8917|12.8833|12.4833|||11.8333|12.1333|12.2583|12.425|12.3833|12.275|12.8|12.6833|12.8333|12.6|12.9167|12.9417|13.5893|13.4524|13.375|13.0893|13.3333|12.9583|13.1786|13.3869|13.2738|13.2917|13.4405|13.5119|13.4048|13.7857|13.8631|13.369|12.7083|12.6845|12.9167|12.0714|12.494|12.1369|12.4643||||12.0179|11.6607|11.7857|11.5238|12.4048|11.5536|11.7798|11.881|11.8929|11.9405|11.7381|11.5595|11.3095|11.3452|11.3988|11.4048|11.4881||11.494|12.0774|12.0774|11.4821|11.5417|11.5952|11.6964|11.7976|11.5119|11.6429|11.5774|11.4286|11.375|11.4881|11.8571|11.8214|12.0655|12.0595|12.3393|12.4405|12.6071|12.994|12.9048|13.0417|13.7143|14.0655|14.1667|12.881|13.006|12.8929|13.0357|12.9821|12.8512|12.875|14.3036|14.2857|13.8512|13.2143|13.1429|13.1845|12.9583|13.2798|12.2798|11.3095|11.4226|11.3512|11.2976||||||11.2202|11.119|11.3452|11.2857|11.3512|11.4762|11.8929|11.5714|11.244|11.3393|11.1786|10.9821|10.0893|9.7143||9.3631|9.2738|9.4345
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.0462|20.5154|20.6|20.4231|20.2615|20.2923|20.0231|19.9692|20.3692|20.6308|20.7846|20.7|20.9077|20.1308|20.1539|19.8923|20.0462|20.0231|19.9846|19.6154|18.3615|18.6154|18.3615|18.3615|18.5385|18.2462|18.7231|18.0692|18.4154|18.3308|18.2692|18.2923|18.5846|18.4077|18.9154|18.0231|17.6615|17.0615|16.7385|16.8462|16.8846|16.9846|17.5154|17.6615|18.3154|18.2462|18.7385|18.4385|19.6|||||||19.7154|19.9769|19.3462|19.5846|19.6077|19.3154|19.6|19.9154|20.4539|19.8923|19.1|19.3231|19.4692|19.5769|18.6|18.5|19.0692|19.2077|19.3077|19.4077|19.5|19.4846|19.6|18.6615|18.5692|18.2692|18.7077|20.4923|20.0769|20.3077|20.6231|20.6385|20.7692|20.6615|20.2462|20.2308|20.5539|20.1539|19.9462|20.2539|20.5385|20.8462|21.8231|22.0846|23.6769|23.7769|23.9846|24.0769|24.5615|24.5462|24.0154|24.0846|24.2|24.9077|24.6615|24.8846|24.6462|25.2769|25.7231|26.8154|26.5231|26.2154|27.1615|26.1692|27.1769|27.8539|26.4462|25.4846|25.2923|||25.8154|26.2692|26.9154|26.6077|27.0923|26.8077|26.4539|26.5846|27.0385|27.4769|27.7|27.2692|27.3923|25.9308|26.3462|27|27.2923|27.5|27.2|25.7462|26.2615|26.8231|27.0231|25.8154|25.9923|26.2692|25.5615|25.9231|25.2692|22.9692|23.1|23.2|23.9|23.9846|24.9615||||24.7462|23.0077|22.0077|21.2|21.9231|22.2615|22.5385|22.6923|22.6923|23.0692|22.8385|22.9462|22.7077|22.6385|23.1462|22.7769|22.7539||22.0154|21.5846|21.4154|20.6154|20.1|20.0154|19.8|19.7385|21.1462|20.6|20.9692|20.6462|20.9539|21.7462|23.0077|22.1462|22.7|23.2692|23.4539|22.7154|22.9846|22.5615|21.6077|21.2846|21.6923|21.9308|22.0615|22.3385|22.6923|22.5615|22.1539|22.2231|21.9923|22.3154|22.6769|23.1769|22.8154|21.8462|20.1846|20.3769|19.8|20.0308|20.1154|20.2539|19.3539|19.1385|19.4539||||||19.8692|19.2231|19.0077|19.2539|19.4231|18.4077|17.2769|17.3615|17.4462|17.4769|17.5385|17.7308|17.3385|17.0692||16.4769|16.6846|16.6308
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.94|7.97|8.28|8.32|8.26|8.3|8.44|8.36|8.52|8.59|8.59|8.73|8.9|9|9.17|9.29|9.2|9.43|9.57|9.53|9.46|9.74|9.6|9.62|9.58|9.77|9.63|9.69|9.62|9.38|9.18|9.39|9.36|9.5|9.52|9.33|9.67|9.67|9.82|10.1|9.98|9.92|10.03|9.92|10.15|10.42|10.35|10.34|10.51|||||||10.57|10.62|10.43|10.73|10.82|10.04|10.15|10.17|10.29|10.23|10.25|10.43|10.65|10.6|10.57|10.57|10.72|10.34|10.38|10.19|10.18|10.17|10.24|10.11|10.05|10.16|10.06|10.41|10.49|10.64|10.74|10.61|10.69|10.96|11.19|11.33|11.28|11.44|11.74|11.51|11.5|11.4|11.52|11.71|11.64|11.6|11.65|11.65|11.56|11.9|12.07|11.96|11.91|12.07|12.75|13.08|13.17|13.27|13.21|12.95|13.22|13.34|13.58|13.79|13.98|13.71|13.99|14.15|13.6|||13.42|13.61|13.3|12.6|12.55|12.13|12.32|12.51|12.5|11.88|11.91|12.16|12.36|12.14|12.19|12.79|12.79|13.1|13.27|13.79|13.76|13.12|13.19|13.16|13.16|13.55|13.44|13.4|12.97|13.49|13.73|13.56|14.02|14.22|14.68||||14.59|14.64|14.47|13.77|14.49|14.92|15.25|16.03|16.14|16.05|15.84|15.15|15.78|15.64|15.99|16.27|16.03||15.97|15.57|15.69|15.56|15.03|14.82|15.18|14.55|14.1|13.78|13.81|13.77|13.44|13.23|13.83|13.96|13.88|13.73|13.52|13.54|13.46|13.93|13.04|12.57|12.64|12.7|12.77|12.85|13.02|12.85|13.06|12.37|12.08|12.34|12.58|12.75|12.71|12.85|13.07|13.14|12.33|12.27|12.51|12.78|12.89|12.84|12.76||||||12.63|12.34|12.49|12.48|12.7|12.5|12.81|12.72|12.96|12.89|13.07|12.85|12.92|12.92||12.94|12.65|12.7
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.25|8.03|8.04|8.03|7.72|7.69|7.68|7.66|7.79|7.84|7.91|7.87|7.96|7.94|8.04|8.08|8.04|8.12|8.18|8.14|8.11|8.16|8.16|8.2|8.19|7.97|8.06|8.04|8.04|7.94|7.91|7.94|7.86|7.94|7.82|7.74|7.8|7.72|7.51|7.9|8.01|8.12|8.28|8.4|8.16|8.27|8.22|8.37|8.44|||||||8.47|8.34|8.41|8.16|8.22|8.13|8.2|8.35|8.41|8.33|8.54|8.47|8.43|8.67|8.65|8.61|8.84|9.01|9.07|9.07|8.82|8.71|9.06|8.86|9.06|8.72|8.91|8.95|9.08|8.59|8.27|8.49|8.69|8.56|8.55|8.69|7.9|8.11|8.07|8.21|8.36|8.36|8.5|8.47|8.37|8.34|8.35|8.3|8.23|8.28|8.2|8.25|8.51|8.47|8.52|8.33|8.29|8.44|8.56|8.56|8.53|8.51|8.49|8.57|8.55|8.64|8.85|8.46|8.35|||8.1|8.19|8.15|8.4|8.27|8.31|8.38|8.43|8.12|8.14|8.1|8.29|8.48|8.42|8.48|8.42|8.57|8.83|8.68|8.56|7.78|7.85|7.98|7.94|7.98|7.94|7.97|8|7.89|8|7.91|7.9|7.96|7.83|7.85||||7.74|7.54|7.55|7.4|7.54|7.51|7.77|7.89|8.02|8.11|7.91|7.93|7.86|7.89|7.83|8.01|7.84||7.86|7.99|7.9|7.8|7.91|8.01|7.97|8.02|8.13|8.24|8.23|8.12|8.25|8.24|8.46|8.34|8.54|8.5|8.73|8.74|8.72|8.93|8.9|8.86|8.9|8.88|8.83|8.93|8.99|8.96|9.04|8.97|8.93|8.98|9.21|9.33|9.21|9.21|9.18|9.14|9.22|9.09|9.09|9.18|9.15|9.11|9.04||||||8.92|8.73|8.74|8.69|8.77|8.72|8.74|8.93|8.86|9.07|8.93|8.95|8.78|8.75||8.54|8.57|8.72
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.48|5.53|5.65|5.71|5.52|5.62|5.54|5.59|5.91|5.96|5.75|5.71|5.82|5.86|5.9|6.05|5.96|6.25|6.29|6.38|6.52|6.5|6.48|6.55|6.31|6.63|6.58|5.98|5.77|5.51|5.52|5.86|5.91|6.21|6.22|6.42|6.7|6.39|6.85|6.68|6.61|6.63|6.03|5.81|5.28|5.19|4.72|4.74|4.52|||||||4.51|4.49|4.52|4.74|4.84|4.68|4.51|4.53|4.61|4.51|4.44|4.63|4.59|4.17|4.07|4|4.12|4.18|4.07|3.98|3.98|4.12|3.97|3.9|3.8|3.93|3.88|4.02|3.94|3.96|4.07|3.97|4.05|4.11|4.08|4.21|4.27|4.32|4.34|4.37|4.25|4.3|4.29|4.27|4.19|4.14|4.22|4.35|4.23|4.21|4.24|4.35|4.32|4.43|4.45|4.4|4.43|4.62|4.59|4.75|4.99|4.94|5.1|5.08|5.05|4.82|4.96|4.9|4.7|||5.14|5.35|5.04|5.01|5.1|4.81|4.92|5.1|4.99|4.72|4.29|4.34|4.58|4.48|4.44|4.54|4.32|4.27|4.21|4.08|3.98|3.95|4.09|4.24|4.3|4.17|4.03|4.22|4.28|3.89|4.23|4.05|3.99|4.01|4.09||||4.06|3.92|3.97|4.27|4.26|4.37|4.67|4.52|4.28|4.15|4.16|4.21|4.41|4.21|4.32|4.8|4.97||5.04|5.06|4.71|4.28|4.4|4.26|4|3.64|3.31|3.24|3.13|3.1|3.08|3.05|3.11|3.04|3.07|3.04|3.09|3.11|3.08|3.17|3.24|3.18|3.21|3.24|3.32|3.12|3.11|3.13|3.13|3.17|3.03|2.96|3.01|2.99|3|2.95|2.92|2.91|2.92|2.89|2.86|2.87|2.89|2.86|2.86||||||2.82|2.79|2.76|2.69|2.71|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.64|2.62|2.63
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.72|14.75|14.76|14.64|14.58|14.43|14.25|14.36|14.31|14.23|14.28|13.94|14|13.97|14.04|14.05|14.06|14.08|14.1|14.21|14.32|14.34|14.24|14.19|14.46|14.45|14.28|14.35|14.33|14.71|14.8|14.75|14.71|14.59|14.65|14.66|14.3|14.55|14.2|14.5|14.71|14.9|15.25|15.1|15.02|15|14.92|14.82|14.84|||||||14.8|14.91|14.94|14.94|14.92|14.91|15.09|15.18|15.1|15.06|15.37|15.13|15|15.02|14.83|14.78|14.76|14.88|14.74|14.81|14.96|14.8|14.86|14.81|14.95|14.76|14.89|14.89|14.87|15.03|15.02|15.08|15.14|14.95|14.79|14.93|14.87|14.97|14.94|14.83|14.81|14.55|14.65|14.46|14.54|14.46|14.6|14.46|14.81|14.64|14.59|14.63|14.64|14.7|14.62|14.86|14.71|14.62|14.61|14.5|14.47|14.77|14.69|15.04|15.05|15.24|15.14|14.98|14.93|||14.85|14.72|14.71|14.51|14.78|14.87|14.75|14.9|15.37|14.75|14.53|14.54|14.56|14.65|14.59|14.9|14.9|15.18|14.91|15|14.85|14.92|15.25|15.02|15.34|15.05|14.86|14.79|14.85|14.94|14.68|14.79|14.81|14.88|14.71||||14.38|14.34|14.04|14.07|13.99|13.87|14.17|14.13|14.21|14.23|13.93|13.84|13.9|13.84|13.89|13.36|13.35||13.27|13.21|13.22|13.29|13.01|13.1|12.94|13.11|13.33|13.33|13.16|13.3|13.42|13.44|13.53|13.57|13.28|13.04|13.01|13.01|13.06|13.15|13.23|13.23|13.1|12.98|12.74|12.67|12.69|12.75|12.85|12.82|12.54|12.59|12.6|12.75|12.73|12.7|12.64|12.57|12.59|12.42|12.45|12.55|12.59|12.52|12.65||||||12.61|12.54|12.55|12.38|12.37|12.32|12.4|12.12|12.19|12.16|12.23|12.16|12.1|12.22||12.23|11.92|11.9
08036|101065|/equities/em-technology|SHANGHAICOMP|12.32|11.96|12.02|11.8|11.7|11.95|11.77|11.57|11.8|11.9|11.92|12.19|12.26|12.18|12.21|12.53|12.46|12.69|13|12.47|12.06|12.27|12.32|12.34|12.2|12.28|12.27|12.49|12.65|12.13|12.05|12.17|12.09|12.03|11.96|11.37|11.3|11.25|10.99|11.46|11.68|11.69|11.95|12.17|12.3|11.73|11.92|11.9|11.93|||||||11.62|11.52|11.23|11.25|11.4|10.81|10.81|10.95|11.23|11.27|11.39|11.56|11.79|11.89|11.98|12|12.43|12.11|12.1|11.94|12.08|12.08|12.08|11.55|11.68|11.88|11.73|11.89|11.82|12.21|12.23|12.39|12.65|12.77|12.7|12.94|12.88|13.09|13.3|13.43|13.58|13.44|13.42|13.34|13.6|13.79|13.55|13.9|13.8|13.89|13.83|13.95|14.2|14.3|13.74|13.61|13.33|13.28|12.89|12.95|12.74|12.5|12.6|12.47|12.7|11.88|11.8|12.11|11.95|||12.3|12.5|12.46|12.5|12.64|12.43|11.41|10.97|10.81|10.91|11.06|11.16|11.49|11.78|11.79|11.92|12.02|12.04|12.05|12.2|12.06|11.76|11.89|11.91|11.9|12.05|11.96|12.57|12.22|13.19|12.45|12|12.28|12.35|12.46||||12.32|12.07|11.83|11.65|12.09|12.15|12.53|12.7|12.7|12.77|12.83|12.82|12.88|13.36|13.24|13.14|13.09||12.69|13.15|13.07|12.85|12.81|12.85|13.06|13.3|13.14|13|12.94|12.8|12.83|12.89|13.25|13.27|13.42|13.25|13.73|13.42|13.45|13.78|13.96|14.26|14.45|14.38|14.04|14.28|13.82|14|14.08|14.05|14.17|14.05|13.77|13.84|13.75|13.87|13.85|13.47|13.34|13.11|13.58|13.35|13.2|13.06|12.83||||||12.8|12.67|12.29|12.36|12.16|12.15|12.26|12.07|12.18|12.27|12.6|12.11|12.14|11.8||11.43|11.49|11.15
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.47|4.51|4.45|4.42|4.37|4.36|4.37|4.37|4.4|4.31|4.35|4.27|4.28|4.3|4.28|4.3|4.14|4.17|4.19|3.95|3.95|3.95|3.96|4|4.03|3.93|3.9|3.94|3.94|3.97|3.98|3.99|4|3.96|4.03|3.99|3.98|3.9|3.81|3.89|3.9|3.95|4.01|4|3.97|4|3.94|3.99|4.09|||||||4.11|4.1|4.13|4.12|4.13|4.17|4.19|4.22|4.14|4.16|4.09|4.05|4.03|4.04|3.98|4.01|4.01|3.99|4.16|4.07|3.99|4.03|4.2|4.27|4.18|4.12|4.2|4.24|4.25|4.27|4.27|4.27|4.29|4.23|4.21|4.27|4.2|4.25|4.25|4.26|4.33|4.31|4.31|4.3|4.28|4.23|4.23|4.22|4.22|4.17|4.18|4.24|4.22|4.18|4.14|4.18|4.11|4.16|4.17|4.15|4.11|4.11|4.12|4.15|4.07|4.09|4.01|3.91|3.79|||3.83|3.83|3.87|3.95|3.95|4.06|4.14|4.14|4.23|4.22|4.19|4.1|4.16|4.19|4.13|4.14|4.14|4.18|4.16|4.13|4.14|4.18|4.23|4.26|4.31|4.34|4.36|4.46|4.48|4.32|4.35|4.37|4.54|4.37|4.37||||4.08|3.82|3.79|3.79|3.82|3.79|3.84|3.85|3.85|3.84|3.81|3.8|3.78|3.75|3.76|3.79|3.79||3.82|3.78|3.8|3.76|3.77|3.8|3.8|3.84|3.88|3.9|3.9|3.92|3.95|3.94|3.97|3.92|3.94|3.92|3.95|3.95|3.93|3.98|3.97|3.97|3.95|3.92|3.91|3.95|3.96|3.95|3.99|3.97|3.93|3.87|3.87|3.89|3.88|3.88|3.86|3.87|3.86|3.86|3.86|3.88|3.88|3.88|3.84||||||3.84|3.83|3.8|3.79|3.74|3.75|3.72|3.73|3.74|3.78|3.77|3.79|3.8|3.81||3.8|3.72|3.73
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.4818|12.9636|13.2|13.6364|13.1455|12.6182|12.1636|12.1545|12.4727|12.5091|12.5455|12.6636|12.5818|12.6|12.4091|12.6|12.3727|12.6636|12.8818|13|12.9364|12.9727|12.8545|12.6091|12.6545|12.6273|12.8727|13.3273|13.1273|12.4364|12.3455|12.7636|12.8818|12.4364|11.3091|11.3182|10.9909|10.8545|10.7455|10.7909|11.0909|11.1273|11.3727|11.2091|11.4182|11.4091|11.5|11.3|11.3455|||||||11.1818|10.8273|11|11.2364|11.2091|10.8455|10.7364|10.8455|10.9455|11.0273|11.1273|11.1727|11.3545|11.4636|11.5364|11.3909|11.5727|11.4273|11.2636|11.0909|11.0273|11.0909|10.5455|10.1636|10.1909|10.5273|10.5091|10.4818|10.4|10.6636|10.8455|10.9091|11|11.1182|11.3182|11.4636|11.4182|11.4545|11.6727|11.1182|11.1091|11.1727|11.1818|10.9909|11.2364|10.9727|10.8818|11.0182|10.8727|10.9364|10.9273|11.2091|11.1364|11.2727|11.4091|11.1818|11.1273|11.2|11.1182|11.1364|11.1091|11.0182|10.9|10.8|10.8|10.5636|9.9727|9.8636|9.7909|||10.1364|10.4455|10.4545|9.8818|9.5091|9.5182|9.8909|10.2636|10.1818|10.1545|10.2273|10.2727|10.5727|10.4|10.3727|10.3455|10.3727|10.6923|10.6713|10.6294|10.6014|10.4685|10.6294|10.5385|10.4615|10.4196|10.2727|10.3357|10.042|10.0979|10.1259|10.028|10.2587|10.3217|10.3147||||10.3636|10.0839|10.1748|9.7902|9.8112|10.0559|10.3636|10.4266|10.4336|10.4755|10.4406|10.4126|10.6643|10.5594|10.5455|10.7133|10.4965||10.4545|10.6853|11.1259|11.1888|11.3776|11.2867|11.5664|11.5455|11.3566|11.1958|11.1608|10.9441|10.9371|11.014|11.1259|11.1888|11.1608|10.965|11.1888|11.0979|11|11.3427|11.3217|11.3706|11.5385|11.2378|11.1888|11.4615|11.4615|11.5734|11.7203|11.8042|11.5385|11.5874|12.021|12.1189|12.1539|12.0979|12.0839|11.5874|11.7343|11.5525|11.6643|11.5385|11.8601|11.2867|11.3147||||||11.049|10.972|10.9441|10.9371|11|10.6573|10.8252|10.8671|11.1259|11.2378|11.1818|11.2657|11.1608|11.3007||11.2518|11.1539|10.2168
08039|100806|/equities/gold-summit|SHANGHAICOMP|10.21|10.77|9.79|8.9|8.09|7.35|6.68|6.07|5.76|5.72|5.64|5.69|5.73|5.65|5.69|5.72|5.67|5.68|5.65|5.6|5.59|5.6|5.56|5.59|5.48|5.49|5.53|5.51|5.49|5.43|5.44|5.47|5.43|5.43|5.49|5.43|5.51|5.3|5.08|5.24|5.23|5.23|5.31|5.39|5.32|5.41|5.36|5.38|5.38|||||||5.52|5.43|5.42|5.47|5.55|5.5|5.51|5.51|5.54|5.46|5.44|5.51|5.53|5.52|5.53|5.56|5.63|5.63|5.7|5.53|5.53|5.6|5.58|5.49|5.31|5.33|5.41|5.53|5.54|5.55|5.62|5.55|5.55|5.59|5.53|5.66|5.65|5.7|5.73|5.75|5.81|5.84|5.86|5.87|5.83|5.8|5.84|5.66|5.52|5.49|5.47|5.52|5.52|5.47|5.47|5.48|5.46|5.54|5.55|5.66|5.4|5.39|5.4|5.38|5.34|5.27|5.26|5.16|5.07|||5.2|5.26|5.33|5.41|5.39|5.38|5.32|5.34|5.38|5.44|5.32|5.3|5.42|5.44|5.3|5.31|5.33|5.32|5.36|5.33|5.33|5.38|5.41|5.36|5.43|5.53|5.46|5.52|5.52|5.53|5.48|5.47|5.5|5.48|5.57||||5.52|5.37|5.4|5.32|5.41|5.38|5.54|5.62|5.68|5.75|5.76|5.8|5.65|5.68|5.7|5.71|5.67||5.68|5.74|5.7|5.69|5.75|5.88|5.94|6.04|6.02|6.04|6|5.96|5.9|5.85|6.02|5.83|5.93|5.98|6.1|6.1|6.07|6.17|6.24|6.2|6.19|6.1|6.04|6.13|6.15|6.2|6.22|6.17|6.06|6.06|6.25|6.18|6.18|6.11|6.14|6.11|6.09|6.04|6.05|6.05|6.08|6|5.95||||||5.92|5.9|5.77|5.75|5.79|5.79|5.72|5.75|5.79|5.88|5.82|5.92|6.09|5.96||5.87|5.34|5.38
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.34|2.36|2.37|2.38|2.35|2.35|2.34|2.35|2.37|2.36|2.34|2.34|2.35|2.36|2.37|2.37|2.36|2.37|2.37|2.38|2.38|2.4|2.39|2.37|2.37|2.37|2.38|2.37|2.38|2.37|2.38|2.39|2.38|2.39|2.38|2.36|2.33|2.31|2.29|2.32|2.27|2.25|2.27|2.28|2.31|2.33|2.32|2.34|2.36|||||||2.34|2.28|2.27|2.25|2.29|2.26|2.3|2.31|2.32|2.32|2.36|2.36|2.38|2.38|2.36|2.36|2.41|2.42|2.45|2.39|2.39|2.39|2.46|2.43|2.43|2.39|2.38|2.4|2.42|2.42|2.45|2.45|2.47|2.48|2.48|2.54|2.53|2.56|2.55|2.56|2.57|2.57|2.61|2.61|2.61|2.59|2.65|2.61|2.59|2.64|2.54|2.52|2.56|2.48|2.44|2.45|2.43|2.43|2.42|2.39|2.4|2.44|2.42|2.45|2.43|2.36|2.38|2.38|2.33|||2.34|2.38|2.38|2.42|2.42|2.37|2.39|2.4|2.4|2.42|2.42|2.49|2.51|2.57|2.43|2.35|2.39|2.38|2.43|2.43|2.53|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.65|2.67|2.68|2.69|2.67|2.66|2.7||||2.76|2.72|2.74|2.72|2.81|2.85|2.88|2.92|2.93|2.96|2.88|2.85|2.89|2.92|2.93|2.95|2.94||2.97|3|2.99|2.97|2.97|2.99|3.01|3.03|3.04|3.05|3.03|3.01|3.01|3|3.04|3.01|3.05|3.06|3.04|3.08|3.09|3.13|3.14|3.14|3.16|3.15|3.16|3.14|3.17|3.21|3.2|3.26|3.22|3.21|3.25|3.3|3.28|3.29|3.25|3.22|3.2|3.17|3.21|3.26|3.27|3.21|3.2||||||3.19|3.17|3.11|3.08|3.09|3.05|3.04|3.03|3.05|3.07|3.06|3.04|3.03|3.06||3.04|2.97|2.99
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.86|15.02|15.19|15.18|14.99|15.21|15.44|15.69|15.99|16.2|16.24|16.94|16.5|16.62|16.05|16.61|15.99|16.28|17.13|16.96|17.52|18.23|16.57|16.24|15.99|15.85|16.14|16.56|16.41|16.41|16.6|16.9|16.21|16.47|15.59|16.49|14.99|14.55|14.2|13.77|13.44|13.45|13.81|13.76|13.94|13.98|14|14.05|14|||||||13.94|13.56|13.46|13.59|13.77|13.06|13.03|13.1|13.28|13.2|13.52|13.39|13.6|13.5|14.36|14.59|15.4|14|13.56|13.4|13.54|13.65|13.24|12.58|13.07|13.12|14.28|14.16|14.06|14.04|14.34|14.05|14.41|14.5|14.49|14.6|14.21|14.4|14.25|14.19|14.21|14.52|14.56|14.21|14.45|14.39|14.69|14.68|14.63|14.82|14.85|15.11|15.09|14.93|14.57|14.42|14.25|14.52|14.38|14.77|14.77|14.72|14.94|14.93|14.92|14.66|14.58|14.69|14.22|||14.32|14.3|14.16|13.89|13.96|14.61|16.08|16.71|15.19|15.03|15.51|15.14|14.67|13.98|14.02|13.73|13.55|13.28|13.07|13.07|13.05|12.45|12.16|12.45|12.52|12.41|12.72|12.47|12.51|12.52|12.4|12.4|12.9|13.2|13.18||||13.39|13.5|13.45|13.44|13.52|13.53|14.05|14.2|14.25|14.42|14.41|14.19|13.93|13.68|13.68|13.92|13.92||13.97|14.12|13.91|13.71|13.94|13.93|14.36|14.1|13.44|13.09|13.17|13.16|12.85|12.82|12.96|12.87|13.13|13.11|13.17|13.41|13.28|13.63|13.82|14.06|14.15|14.18|14.22|14.6|14.36|14.5|13.9|13.53|13.4|13.28|13.65|13.65|13.51|13.51|13.72|13.77|13.94|13.76|13.4|13.42|13.55|13.32|13.71||||||12.94|13|12.75|12.58|12.72|12.59|12.81|12.8|13.03|12.82|12.93|13.05|12.71|12.36||11.93|11.94|12.07
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.79|18.68|18.77|18.53|18.35|19.56|19.69|19.3|19.57|19.44|19.07|19.2|19.38|19.1|19.48|19.78|19.67|20.01|19.65|18.97|18.81|18.7|18.74|19|18.8|18.52|18.65|18.3|18.35|18.16|18.32|18.68|18.55|18.21|18.34|17.92|18.14|17.68|16.07|16.63|16.86|17.18|17.64|16.95|16.54|17.25|17.4|17.65|17.38|||||||17.69|17.27|17.41|17.49|17.72|17.32|17.51|17.5|17.87|16.88|16.53|16.69|16.86|17.1|16.96|16.97|17.2|17.32|17.43|17.33|17.16|16.99|16.7|15.81|15.59|15.9|16.1|16.59|17.19|17.03|17.24|17.1|16.94|16.37|16.22|16.41|16.27|16.48|16.61|16.6|17.22|17.72|17.79|18.07|17.7|17.49|17.4|17.39|16.95|16.94|17.24|17.27|17.14|17.46|17.23|17.16|16.85|17.26|17.21|17.88|17.9|18.09|18.29|18.55|19.18|17.44|17.57|17.77|18.18|||17.34|15.76|16.2|16.19|16.16|16.63|16.58|16.68|16.4|16.66|16.54|16.63|17.15|15.59|15.3|15.26|15.52|15.5|15.69|15.88|15.77|16.04|15.97|15.97|16.1|16.15|15.95|15.96|16.02|15.95|15.19|15.12|15.22|15.34|15.4||||14.91|14.47|14.19|14.05|14.16|14.13|14.5|14.65|14.81|14.98|14.79|14.95|15.04|14.87|14.74|15.19|15.09||15.19|15.57|15.76|15.12|15.23|15.58|15.74|15.67|15.8|15.84|15.65|15.41|15.37|15.23|15.44|15.25|15.57|15.68|15.97|16.11|15.86|16.31|16.55|16.96|16.65|16.87|16.37|16.44|16.06|16.08|15.83|15.98|15.93|15.71|16.14|16.27|16.39|16.19|16.17|16.25|16.12|15.87|15.92|16.14|16.07|15.85|15.88||||||15.38|15.39|15.64|14.88|15|14.68|14.72|14.82|15.13|15.23|14.99|15.45|15.51|15.12||14.67|14.52|14.59
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.73|0.77|0.81|0.83|0.85|0.84|0.87|0.84|0.88|0.84|0.93|0.95||1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.08|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.08|1.05|1.06|1.08|1.09|1.08|1.1|1.12|1.09|1.12|1.14|1.04|1.07|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.14|1.15|1.13|1.15|1.16|1.17|1.16|1.17||||||1.16|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.2|1.18||1.17|1.16|1.19
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.7385|6.7154|6.6|6.5615|6.5154|6.5769|6.5462|6.5615|6.6154|6.5846|6.4846|6.4615|6.6615|6.3462|6.3615|6.3846|6.3462|6.3308|6.3846|6.3692|6.3385|6.3769|6.3385|6.4077|6.3769|6.3077|6.3538|6.3231|6.3308|6.3154|6.2538|6.3|6.3|6.3308|6.3462|6.2462|6.1615|6.0923|5.9|6.0538|6.0692|6.0538|6.1615|6.0385|5.9615|6.2|6.1769|6.2308|6.2385|||||||6.3692|6.3462|6.3308|6.3846|6.4462|6.3231|6.4231|6.5154|6.5231|6.5308|6.4846|6.5077|6.5692|6.5846|6.6154|6.4308|6.6154|6.6923|6.7231|6.7|6.6|6.6692|6.6462|6.5462|6.5154|6.7|6.6154|6.6615|6.6923|6.7154|6.7077|6.6462|6.7|6.7|6.6615|6.7692|6.7|6.8077|6.8615|6.8846|6.9308|6.9231|6.9846|6.9615|6.9077|6.8692|6.8846|6.9692|6.9|6.8923|6.9077|7.0846|7.0231|7.0846|7.1385|7.3077|7.2923|7.3308|7.3077|7.2692|7.1923|7.2231|7.2615|7.2923|7.3154|7.3308|7.4385|7.3462|7.4077|||7.2769|7.2923|7.4154|7.3|6.8769|6.8077|6.7846|6.7769|6.8154|6.7154|6.7769|6.7846|7.0462|7.0692|7.0615|7.0846|7.2385|7.1615|7.0846|7.0846|6.9769|7|7.1769|7.0308|7.0769|7.1077|7.0769|7.0692|7.0538|6.9846|6.9|6.8692|6.9923|6.8846|6.9385||||6.7692|6.6846|6.6|6.4615|6.5615|6.5923|6.7538|6.6692|6.7154|6.7923|6.7154|6.7077|6.6538|6.5231|6.6077|6.4154|6.3692||6.4615|6.5308|6.5462|6.5|6.5308|6.5462|6.6154|6.7385|6.7|6.7538|6.7308|6.7154|6.8846|6.8923|7.0077|6.8154|6.8846|6.9538|7.1|7.2385|7.2231|7.2|7.2769|7.1154|7.0846|7.0692|6.9923|7.0769|7.1077|7.1538|7.1308|7.1231|7.0769|7.1231|7.3154|7.4308|7.1846|7.0615|7.0077|6.9154|6.9692|6.9538|6.9462|7.0231|7.0692|6.9462|6.9154||||||6.8692|6.8|6.8|6.7615|6.8385|6.5385|6.6|6.6154|6.7769|6.8154|6.9615|6.7846|6.7846|6.6769||6.5385|6.4769|6.5538
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.38|7.44|7.55|7.48|7.59|7.59|7.66|7.7|7.8|7.71|7.72|7.7|7.74|7.74|7.87|7.85|7.82|7.82|7.72|7.87|7.86|7.88|7.84|7.87|7.92|7.96|7.89|7.94|7.82|7.73|7.71|7.7|7.71|7.81|7.83|7.84|7.95|7.88|7.8|7.91|7.85|7.86|8|8.1|8.17|8.28|8.3|8.57|8.82|||||||8.67|8.6|8.61|8.47|8.49|8.28|8.25|8.18|8.11|8.15|8.13|7.91|7.85|7.65|7.61|7.51|7.62|7.68|7.99|8.88|8.91|8.97|9.26|9.33|9.26|9.1|9.29|9.38|9.32|9.29|9.33|9.42|9.43|9.48|9.35|9.54|9.52|9.55|9.56|9.65|9.65|9.56|9.72|9.88|9.78|9.67|9.75|9.71|9.67|9.68|9.72|9.91|9.86|9.92|9.95|9.91|9.75|9.98|10|9.92|9.9|9.88|9.84|9.97|9.81|9.82|9.78|9.63|9.55|||9.55|9.65|9.69|9.92|9.69|10.4286|10.5|10.55|10.6714|10.5857|10.5071|10.4429|10.4214|10.3429|10.3143|10.8571|10.3786|10.15|10.0357|10.0357|10.0214|10.0857|10.3357|10.4|10.3714|10.4857|10.4714|10.4286|10.3786|10.5714|10.5786|10.75|10.8286|10.8714|11.1071||||11.3214|11.2357|11.0571|11.0071|11.0571|11.0357|11|10.9286|10.95|10.8357|10.5429|10.3857|10.3357|10.2429|10.1929|10.1214|10.1571||10.1|9.8429|9.8571|9.4357|9.3286|9.3286|9.2714|9.2571|9.3714|9.3714|9.3286|9.6071|9.6714|9.6429|9.7429|9.5143|9.5714|9.4571|9.4714|9.3929|9.4429|9.4857|9.4357|9.4429|9.4214|9.0786|8.9714|9.0286|9|8.95|9.0357|9.0571|8.9857|8.9|9.0786|9.1214|9.1143|8.9786|8.9286|9|8.95|8.7643|8.7357|8.85|8.7|8.3786|8.1786||||||8.2429|8.0857|8.0857|7.7643|7.75|7.6429|7.6929|7.6|7.65|7.7786|7.7143|7.8|7.8143|7.8071||7.9429|7.8786|7.8571
08046|101159|/equities/star-cable|SHANGHAICOMP|4.92|4.89|4.89|4.88|4.85|4.92|4.97|4.86|4.97|4.99|4.98|5.03|5.03|4.99|4.95|4.99|4.96|4.97|5.01|5.02|4.91|4.97|4.93|4.93|4.87|4.86|4.88|4.9|4.87|4.85|4.79|4.84|4.84|4.85|4.8|4.75|4.68|4.57|4.45|4.63|4.61|4.63|4.72|4.76|4.8|4.86|4.81|4.78|4.79|||||||4.78|4.77|4.68|4.7|4.79|4.65|4.64|4.68|4.77|4.72|4.69|4.75|4.79|4.81|4.81|4.83|4.96|4.85|4.88|4.76|4.8|4.9|4.85|4.65|4.52|4.59|4.61|4.73|4.73|4.78|4.82|4.74|4.78|4.87|4.81|5|4.97|5.01|5.08|5.08|5.08|5.14|5.12|5.08|4.99|4.9|4.89|4.96|4.84|4.86|4.89|4.91|4.91|4.93|4.93|5.01|4.95|4.99|4.98|5.04|5.04|5.05|5.02|5|4.95|4.84|4.8|4.81|4.73|||4.8|4.99|5.04|5.39|5.93|5.39|4.9|4.45|4.38|4.44|4.51|4.71|5.23|5.81|5.85|5.92|5.89|5.85|5.71|5.71|5.68|5.71|5.73|5.73|5.78|5.81|5.75|5.78|5.77|5.79|5.82|5.78|5.77|5.84|5.88||||5.9|5.89|5.99|5.84|5.97|5.96|6.13|6.23|6.15|5.99|5.93|5.87|5.92|5.89|5.98|6.02|5.9||5.9|5.9|5.92|6.06|5.99|6.03|6.08|6.1|6.08|6.09|6.04|6.01|6.04|6.02|6.16|6.05|6.06|6.02|6.08|6.13|6.12|6.25|6.26|6.26|6.51|6.47|6.55|6.42|6.4|6.37|6.28|6.27|6.39|6.33|6.44|6.38|6.26|6.21|6.2|6.2|6.05|5.76|5.78|5.79|5.78|5.75|5.69||||||5.66|5.61|5.58|5.51|5.53|5.46|5.47|5.53|5.64|5.66|5.63|5.64|5.68|5.58||5.24|5.2|5.17
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|56.34|57.16|58.51|58.45|57.65|57.73|56.35|55.22|56.13|57.7|58.49|57.85|58.15|57.94|58.96|59.84|59.51|60.14|59|58.3|58.38|59.45|58.56|58.14|58|59.1|59.17|59.64|60.24|60.08|59.49|61.66|61.15|59.5|58.45|57.8|57.85|55.33|54.8|55.86|56.3|57.66|57.9|57.83|58.78|60.03|59.58|59.68|59.57|||||||60.32|61.2|61.6|63.89|65.61|65.55|67.48|69.04|70.21|69.44|70.09|71.72|70.3|70.95|71.22|72.2|72.99|70.57|71.23|67.68|66.16|66.5|66.44|65.27|66.88|67.66|65.54|67.88|67.86|67.5|69.01|67.35|67.72|67.48|68.53|70.46|70.6|70.89|71.08|72.5|72.67|73.41|73.03|75.34|68.8|68.21|67.59|67.48|63.67|64.43|62.4|63|62.69|62.64|62.9|63.75|60.89|61.75|61.8|59.9|59.96|61.1|61.76|61.85|58.99|59.54|61.78|62.03|61.28|||62.24|63.29|64.01|64.75|64.1|63.84|62.09|61|57.82|58.54|59.02|58.75|58.24|59.48|58.62|58.31|59.73|60.13|61.55|61.6|62|63.56|64.06|62.72|61.57|61.9|62|63.07|61.63|63.19|63.05|62.85|62.98|62.88|62.83||||65.55|64.67|63.69|64.72|64.76|65.63|66.68|67.69|68.45|68.48|68.34|69.84|69.35|71.3|72.49|74.4|73.98||76.26|75.93|75.33|76.06|75.7|75.94|75.3|75.93|76.43|75.29|74.66|71.85|72.1|73.66|74.11|75.57|78|76.18|77.8|78.83|78.3|80.2|81.68|82.32|83.18|82.8|82.89|83.72|84.5|85.93|84.23|85.6|84.31|85.75|84.79|85.26|84.33|81|78.15|76.5|77.26|78.48|80.3|81.48|81.13|81.55|83.01||||||82.77|83.58|86.43|87.9|88.11|85.8|83.82|85.58|85.79|85.79|83.7|85.12|82.66|82.53||84.42|85.91|86.95
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.79|13.8|14.19|14.25|14.26|14.42|14.53|14.53|14.44|14.88|14.95|14.64|14.59|14.57|14.63|14.63|14.49|14.6|14.37|14.37|14.33|14.55|14.51|14.69|14.77|14.9|14.83|14.88|14.92|14.77|14.62|14.77|14.75|14.9|14.02|13.22|13.03|12.71|12.38|12.37|12.44|12.49|12.79|12.68|12.93|12.9|13.3|13.11|13.25|||||||13.4|13.33|13.17|13.19|13.35|13.01|13.44|13.46|13.52|13.33|13.2|13.4|13.49|13.39|13.07|13.2|13.45|13.53|13.69|13.3|13.16|13.12|13.03|12.66|12.62|12.73|12.59|12.97|14.05|14.1|14.52|14.41|14.55|14.77|14.88|15.22|15.2|15.22|15.23|15.41|15.78|15.63|15.49|15.48|15.26|15.06|15.05|15.01|14.66|14.88|14.56|14.58|14.63|14.73|14.67|14.91|14.75|14.75|14.75|14.57|14.68|14.71|15|14.88|14.61|14.49|14.65|14.44|14.56|||14.92|15.12|15.3|15.43|15.66|15.49|15.16|15.27|14.57|14.82|14.79|14.76|15.08|15.29|15.1|15.15|15.42|15.46|15.7|15.74|15.95|16.35|16.68|16.02|15.83|16.02|16.12|16.29|16.13|16.39|16.48|16.52|16.83|17.13|17.16||||17.16|17.21|16.83|16.65|16.61|17.1|17.16|17.16|17.22|16.61|16.06|16.27|16.07|16.81|17.4714|17.7357|17.55||17.5072|17.7429|17.8286|17.7929|17.3714|17.3357|17.1429|17.4|17.3857|17.6572|17.7786|17.3143|17.6572|17.8143|17.7786|17.7572|18.3857|18.05|18.3286|18.25|18.4143|18.8|18.9214|19.1429|19.5286|19.6572|19.4286|19.3929|19.3786|19.6286|19.3857|19.0357|18.8929|18.9214|19.0857|19.25|19.0357|18.5429|18.2929|18.1857|18.3571|18.65|18.8429|19.4429|18.9857|18.8786|18.6572||||||18.6643|18.95|18.9429|19.2143|20.2786|19.8929|19.4572|19.9643|20.2786|20.2286|19.3214|19.6857|19.4929|19.6429||19.6286|19.5214|19.4643
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|88.13|89|93.05|92.7|94.4|94.73|95.5|94.49|98.28|100|100.31|100.2|102.08|104.74|106.94|108.3|107.4|109.6|108.47|107.84|108.22|111.1|110.26|109.99|110.78|113.08|114.49|115|115.89|114.9|112.41|116.24|115.11|115.05|114.18|110.3|110.6|105.6|106.22|105.91|105.68|110.03|113.61|115.9|122.16|125.18|122.85|123.11|124.31|||||||125|126.6|125.9|128.68|131.3|129.04|132.28|134.07|136.6|137.3|139.57|142.15|140.55|144.5|142.98|143.3|145.47|148.05|149.85|140|134.49|136.14|137.3|135.45|135.13|137.49|132.53|134|133.42|135.39|139.25|134.2|136.36|136|136.8|143.5|142.17|143.05|143.25|150.14|152.85|149.15|150.29|154.2|153.95|149.34|143.15|140.45|127.68|131.2|128.66|129.92|130.66|131.54|133.34|134.28|125.3|126.54|127.18|125.74|126.5|127.3|130|129.42|123.95|125.17|127.5|129.19|128.34|||134.02|137.7|140.49|146.96|144.08|144.19|139.19|138|130.46|133.4|133.2|136.76|139.82|155.36|152.75|158|158.69|159.58|163.3|163.72|163.56|166.18|168.58|161.68|157.68|160.3|162.85|164.59|160|164.39|167.27|166.57|171.36|176.61|174||||182.86|178.74|180|180.28|174.71|177.9|180.2|184.13|185.4|187|181.56|183.9|182.56|187.69|192.37|193.3|197.32||198.98|195.92|197|197.51|198.19|192.81|189.49|190.9|195.06|185.78|181.76|173.4|175.1|178.43|178.99|183.16|185.1|185.65|188.5|197.02|198.79|200.04|199.26|201.78|200.15|199.29|198.35|193.1|197.82|200.6|201.31|206.34|205|208.3|206.7|204.45|205.9|197.25|191.6|184.55|184.25|187.93|189.54|189.35|181.4|178.49|182.5||||||166.46|169.62|171.32|172.92|177.5|175.65|171.35|173.7|176|168.28|161.8|164.2|156.3|156.27||159.18|159.1|162.2
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.96|0.93|0.89|0.85|0.81|0.77|0.73|0.77|0.81|0.83|0.86|0.9|0.95|0.9|0.95|1||||||1.05|1.07|1.12|1.08|1.14|1.17|1.17|1.2|1.26|1.2|1.26|1.32|1.26|1.2||1.19|1.22|1.28
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.34|8.24|8.03|7.94|7.89|7.99|8|7.9|7.97|8.01|7.99|7.99|8.07|7.95|7.95|7.99|7.95|7.94|8.02|7.96|7.92|7.95|7.9|7.97|7.91|7.85|7.81|7.76|7.76|7.8|7.76|7.75|7.68|7.8|7.67|7.54|7.45|7.34|7.09|7.31|7.28|7.36|7.48|7.46|7.31|7.48|7.45|7.47|7.47|||||||7.57|7.46|7.59|7.61|7.72|7.67|7.72|7.8|7.82|7.76|7.84|7.86|7.86|7.88|7.84|7.74|7.87|7.94|7.84|7.7|7.65|7.73|7.87|7.76|7.71|7.83|7.84|7.96|7.95|7.92|8|7.91|8.06|8.11|8.06|8.22|8.14|8.38|8.47|8.54|8.56|8.56|8.68|8.59|8.5|8.44|8.48|8.63|8.59|8.66|8.59|8.77|8.84|8.98|9.04|9.23|9.31|9.4|9.3|9.33|9.29|9.17|9.2|9.3|9.39|9.29|9.47|9.32|9.26|||9.18|8.95|9.07|8.65|8.38|8.27|8.45|8.49|8.63|8.58|8.58|8.62|9.03|9.28|9.43|8.9|9.26|8.42|8.35|8.44|8.2|8.25|8.36|8.19|8.24|8.32|8.18|8.17|8.17|8.13|7.97|7.94|8.06|8.02|8.03||||7.96|7.8|7.73|7.61|7.7|7.71|7.86|7.91|8.01|8.06|8|8|7.92|7.92|7.93|7.88|7.79||7.93|8|8.02|7.89|7.97|8.06|8.2|8.44|8.38|8.44|8.28|8.24|8.32|8.24|8.42|8.22|8.33|8.41|8.55|8.66|8.6|8.74|8.72|8.63|8.57|8.55|8.41|8.5|8.46|8.44|8.47|8.5|8.59|8.46|8.72|8.88|8.42|8.4|8.34|8.3|8.35|8.34|8.29|8.34|8.32|8.1|7.95||||||7.86|7.75|7.75|7.74|7.8|7.67|7.7|7.73|7.86|7.92|7.97|7.94|8|7.92||7.8|7.64|7.68
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.99|6.04|6.19|5.99|6|5.94|5.95|5.97|6.07|6.12|6.14|6.07|5.91|5.77|5.77|5.85|5.9|5.88|5.86|6.01|5.76|5.69|5.65|5.6|5.65|5.57|5.69|5.86|5.62|5.53|5.41|5.4|5.4|5.49|5.4|5.33|5.29|5.21|5.06|4.94|4.86|4.84|4.82|4.73|4.38|4.5|4.45|4.47|4.57|||||||4.66|4.63|4.59|4.63|4.66|4.6|4.61|4.71|4.72|4.68|4.65|4.67|4.71|4.74|4.71|4.74|4.82|4.8|4.85|4.8|4.76|4.75|4.74|4.71|4.57|4.58|4.7|4.7|4.74|4.77|4.74|4.67|4.67|4.74|4.62|4.7|4.72|4.76|4.8|4.85|4.92|4.93|4.94|4.89|4.86|4.87|4.88|4.82|4.75|4.7|4.72|4.76|4.78|4.75|4.74|4.75|4.76|4.86|4.86|4.9|4.96|4.95|5.18|4.91|4.62|4.61|4.53|4.51|4.39|||4.44|4.47|4.5|4.51|4.48|4.46|4.48|4.45|4.43|4.44|4.44|4.47|4.61|4.64|4.61|4.63|4.74|4.71|4.77|4.71|4.68|4.76|4.83|4.81|4.81|4.81|4.78|4.81|4.78|4.88|4.79|4.76|4.84|4.81|4.79||||4.71|4.7|4.54|4.49|4.7|4.76|4.74|4.7|4.75|4.78|4.74|4.7|4.72|4.65|4.62|4.66|4.63||4.67|4.75|4.76|4.71|4.71|4.74|4.78|4.83|4.87|4.9|4.85|4.82|4.9|4.84|4.96|4.9|4.97|4.99|5.07|5.09|5.05|5.18|5.24|5.21|5.26|5.2|5.15|5.25|5.26|5.24|5.27|5.21|5.15|5.18|5.31|5.34|5.36|5.31|5.31|5.19|5.27|5.22|5.21|5.24|5.26|5.23|5.13||||||5.07|5.05|5.02|5.05|5.06|4.97|4.95|4.96|4.99|5.07|5.09|5|5.01|5||4.92|4.85|4.92
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|15.77|15.82|15.92|15.96|15.75|15.95|16.21|15.84|16.12|16.11|16.15|16.46|17.16|16.55|16.71|16.73|16.63|16.8|16.85|16.86|16.66|16.88|16.81|17.01|17.21|17.21|17.37|16.95|16.45|16.35|15.72|15.64|15.71|15.86|15.98|15.62|15.68|15.7|15.7|15.71|15.77|15.65|15.97|16.14|16.29|16.29|16.23|16.22|16.26|||||||16.38|16.11|15.96|16.09|16.06|15.8|16.03|16.06|16.37|16.35|16.24|16.3|16.37|16.4|16.22|16.35|16.71|16.6|16.71|16.74|16.97|17.3|17.63|17.8|16.9|16.91|16.88|17.14|17.13|17.2|17.49|17.58|18.36|17.92|17.79|18.15|18.05|18.12|18.34|18.89|18.95|19|19.38|19.48|18.97|18.71|19.18|18.94|18.55|18.88|18.75|19|19.13|19.2|19.21|19.42|19.38|19.61|19.81|19.81|19.38|19.55|19.87|19.86|19.87|19.92|19.83|19.85|19.46|||19.89|20.24|20.22|20.52|20.58|20.49|19.19|20.0214|20.5|19.7643|19.3|18.9929|19.3214|19.5357|19.8929|19.4572|19.3072|19.4357|19.4929|19.4857|19.6714|20.1214|20.25|19|18.7143|18.7214|18.5143|18.6572|18.9643|18.95|18.9286|19.1286|19.1286|18.5786|18.45||||18.2786|18.0286|17.8429|17.6857|17.8|18|18.0786|18.4286|18.0286|17.9929|17.8214|17.5857|17.45|17.5929|17.5857|18.0143|18||18.3143|18.5929|18.9072|18.5|18.3214|18.65|18.6286|18.7572|18.9643|19.2857|19.4143|19.4214|19.6929|19.7|19.5786|19.5643|19.9643|19.3429|19.1|19.2714|19.2857|19.3143|19.3214|19.3072|19.2857|19.3429|19.4857|19.6857|19.4643|19.4714|19.5429|19.5714|19.6643|19.65|19.9429|20.1286|20.35|20.4|20.4929|20.3286|20.3929|20.5214|20.7714|20.3572|20.3214|20.2857|20.3857||||||20.3572|19.9143|20|20|20.2|20.25|20.2857|20.5429|20.6143|21.05|21.0929|21.0572|20.8929|20.8786||20.9286|20.65|20.7286
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.25|14.23|14.29|14.28|14.19|14.41|14.37|14.28|14.54|14.45|14.41|14.69|14.62|14.61|14.5|14.73|14.62|14.76|14.83|14.77|14.77|14.98|14.59|14.61|14.52|14.59|14.54|14.75|14.78|14.5|14.44|14.59|14.6|14.72|14.68|14.36|14.35|14.22|13.97|14.37|14.41|14.45|14.67|14.66|14.76|14.92|14.73|14.85|14.96|||||||15|14.89|14.94|15.06|15.26|15.17|15.33|15.47|15.51|15.59|15.43|15.39|15.5|15.57|15.41|15.47|15.45|15.41|15.4|15.08|14.99|15.17|15.18|15.07|14.32|14.1|13.95|14.21|14.05|14.28|14.59|14.54|14.65|14.88|15|15.29|15.47|15.65|15.63|15.57|15.51|15.64|15.63|15.41|15.28|15.09|15.31|15.41|15.07|15.19|15.26|15.43|15.47|15.35|15.37|15.42|15.26|15.39|15.33|15.3|15.4|15.54|15.46|15.43|15.3|15.08|15.07|14.97|14.54|||14.7|15.03|14.98|15.23|15.23|15.11|15.11|15.04|15.11|14.89|14.89|14.94|15.15|15.25|14.96|14.95|15.01|15.04|15.23|15.19|15.38|15.52|15.95|15.85|15.9|16.02|15.71|15.67|15.44|16.08|16.07|16|16.19|16.07|16.62||||16.75|16.87|16.8|16.81|17.15|17.3|17.81|17.88|17.87|17.4|17.4|16.41|16.77|16.61|16.51|16.59|16.59||16.36|16.3|16.19|15.61|15.7|15.62|15.97|16.1|16.19|16.12|16.08|16.1|15.58|15.47|16.01|15.91|15.99|15.85|16.21|16.17|16.29|16.49|16.55|16.5|16.7|16.64|16.57|16.84|16.91|16.83|17.15|16.96|16.62|16.44|17.01|17.1|16.54|16.61|16.95|16.86|17.03|16.87|16.97|17.39|17.25|16.51|16.25||||||16.33|16|15.79|15.59|15.77|15.52|15.48|15.58|15.69|16.03|15.68|15.45|15.19|15.7||15.74|15.58|15.64
08055|100658|/equities/sinochem|SHANGHAICOMP|4.44|4.45|4.53|4.53|4.48|4.54|4.54|4.47|4.59|4.63|4.57|4.67|4.74|4.73|4.82|4.84|4.82|4.88|4.85|4.83|4.8|4.87|4.79|4.82|4.83|4.88|4.88|4.95|4.99|4.93|4.96|4.98|4.97|4.99|4.96|4.89|4.88|4.81|4.75|4.86|4.86|4.93|5.02|5.01|5.01|5.07|4.96|4.95|5.02|||||||5.03|5.01|4.99|5.06|5.11|5.09|5.16|5.17|5.13|5.2|5.18|5.17|5.23|5.18|5.06|5.08|5.16|5.17|5.24|5.11|5.03|5.17|5.23|5.15|5.13|5.14|5.23|5.32|5.33|5.36|5.41|5.4|5.41|5.48|5.46|5.57|5.53|5.59|5.61|5.67|5.72|5.79|5.77|5.75|5.72|5.61|5.6|5.59|5.44|5.5|5.49|5.52|5.5|5.4|5.53|5.59|5.5|5.55|5.5|5.48|5.63|5.65|5.61|5.61|5.56|5.43|5.44|5.44|5.32|||5.41|5.47|5.55|5.6|5.55|5.48|5.53|5.58|5.46|5.85|5.86|5.95|6.04|6.06|6.01|5.96|5.98|5.97|5.95|6.02|6.05|6.08|6.2|6.2|6.26|6.24|6.26|6.37|6.31|6.42|6.36|6.5|6.43|6.22|6.29||||6.2|6.36|6.33|6.36|6.38|6.46|6.72|6.86|6.94|6.95|6.73|6.72|6.79|6.76|6.8|6.83|6.83||6.71|6.74|6.74|6.67|6.72|6.8|6.82|6.91|6.92|6.92|6.91|6.96|7|6.89|7.08|6.94|7.05|7.01|7.09|7.2|7.25|7.27|7.22|7.14|7.03|7.03|6.96|6.96|7.02|7.1|7.12|7.13|7.03|6.97|7.16|7.16|7.16|7.12|7.14|7.05|7.1|7.11|7.16|7.14|7.23|7.13|7.12||||||7.02|6.92|6.88|6.89|6.86|6.8|6.73|6.74|6.78|6.85|6.73|6.7|6.66|6.67||6.61|6.56|6.69
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.5|9.55|9.6|9.63|9.37|9.47|9.35|9.36|9.46|9.55|9.56|9.39|9.46|9.45|9.55|9.76|9.68|9.74|9.84|10.11|9.7|9.62|9.41|9.33|9.39|9.39|9.46|9.6|9.55|9.15|9.07|9.13|9.14|9.01|9.06|9.04|9.07|9.07|8.84|9.13|9.09|9.16|9.17|9.05|9.08|9.16|9.09|9.16|9.12|||||||9.29|9.32|9.27|9.23|9.41|9.21|9.23|9.25|9.25|9.35|9.27|9.29|9.4|9.45|9.31|9.29|9.36|9.32|9.47|9.39|9.39|9.62|9.9|9.93|9.77|9.86|9.51|9.72|9.57|9.9|10.13|10.13|10.06|9.98|10.15|10.56|10.4|10.52|10.8|10.66|10.49|9.78|9.74|9.75|9.6|9.09|9.11|9.12|8.8|8.82|8.85|8.91|8.87|8.83|8.82|8.96|8.86|8.93|8.84|8.85|8.74|8.77|8.78|8.76|8.67|8.52|8.54|8.51|8.41|||8.64|8.78|8.82|8.89|8.87|8.72|8.74|8.71|8.8|8.76|8.68|8.61|8.77|8.84|8.8|8.78|8.79|8.78|8.76|8.75|8.73|8.86|8.92|8.89|9.03|9.07|9.11|9.2|9.09|9.25|9.28|9.48|9.47|9.43|9.43||||9.39|9.36|8.99|8.67|8.64|8.73|9.14|9.13|9.3|9.31|9.11|9.16|9.32|9.3|9.19|9.24|9.15||9.33|9.27|8.96|8.99|8.94|8.98|9.11|9.06|9.13|9.09|9.03|8.97|9.03|8.84|8.96|8.88|8.97|8.91|9.1|9.16|9.14|9.32|9.47|9.39|9.36|9.36|9.28|9.42|9.53|9.48|9.61|9.7|9.31|9.47|9.59|9.69|9.72|9.77|9.83|9.56|9.74|9.72|9.86|9.93|10.35|9.86|9.89||||||10.01|10.13|10.01|9.96|9.89|9.57|9.51|9.21|9.27|9.26|9.05|9.01|8.54|8.53||8.7|8.62|8.57
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.03|6.99|6.89|6.9|6.8|6.97|6.99|6.98|7.08|7.05|7.02|6.93|7|6.94|6.98|7.04|6.97|7.03|7.18|6.76|6.77|6.8|6.75|6.79|6.68|6.64|6.67|6.71|6.73|6.65|6.59|6.63|6.64|6.83|6.77|6.73|6.69|6.53|6.3|6.45|6.51|6.51|6.71|6.67|6.69|6.77|6.71|6.65|6.96|||||||7.07|6.97|6.94|6.96|7.02|6.92|7.01|7.07|7.12|7.12|7.13|7.14|7.2|7.19|7.12|7.16|7.29|7.28|7.33|7.17|7.21|7.28|7.38|7.3|7.2|7.17|7.25|7.38|7.47|7.41|7.4|7.23|7.3|7.4|7.43|7.59|7.52|7.65|7.72|7.85|7.9|7.91|7.98|7.93|7.81|7.78|7.87|7.87|7.64|7.63|7.66|7.89|7.82|7.83|7.83|7.83|7.72|7.83|7.8|7.73|7.73|7.75|7.81|7.83|7.74|7.66|7.65|7.74|7.41|||7.62|7.8|7.93|7.94|7.72|7.7|7.74|7.72|7.8|7.73|7.72|7.73|8.01|8|8.02|8.06|8.1|7.94|8.03|8.1|8.01|8|8.38|8.36|8.48|8.62|8.51|8.7|8.5|8.62|8.54|8.76|8.49|8.2|8.29||||8.01|7.8|7.71|7.63|7.9|7.92|8.22|8.31|8.45|8.63|8.62|8.42|8.48|8.66|8.67|8.21|8.12||8.2|8.03|7.98|7.92|7.96|8.08|8.17|8.26|8.52|8.53|8.77|8.8|8.49|8.35|8.8|8.44|8.54|8.39|8.57|8.84|8.99|8.75|7.95|7.8|7.74|7.65|7.59|7.69|7.76|7.76|7.77|7.67|7.57|7.58|7.83|7.76|7.76|7.73|7.63|7.56|7.67|7.54|7.49|7.46|7.54|7.44|7.41||||||7.33|7.19|7.11|7.08|7.15|6.98|6.96|6.97|7.03|7.14|7.1|7.09|7.09|7.02||6.87|6.81|6.82
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.29|9.33|9.59|9.49|9.24|9.33|9.61|9.5|9.41|9.45|9.37|9.33|9.46|9.44|9.52|9.67|9.6|9.74|9.73|9.74|9.55|9.71|9.73|9.74|9.72|9.87|9.94|9.87|9.97|9.89|9.76|9.88|9.88|9.96|10.15|10.05|10.03|10.01|9.8|10.4|10.38|10.53|10.57|10.34|10.46|10.58|10.29|10.04|11.16|||||||11.28|11.33|11.15|11.08|11.19|10.96|11.15|11.23|11.18|11.1|11.29|11.3|11.37|11.34|11.38|11.23|11.48|11.58|11.87|11.74|11.75|11.62|11.56|11.1|11.2|10.97|11.8|12.36|12.36|12.47|13.43|13.3|13.68|13.64|13.18|13.39|13.41|13.47|13.5|13.86|13.82|13.77|13.89|13.48|13.1|12.98|13.29|13.38|12.54|12.34|12.48|12.8|12.6|12.59|12.37|12.43|12.49|12.89|12.86|12.56|12.69|12.82|12.8|13.17|12.75|12.76|12.65|12.93|12.13|||12.39|12.41|12.6|13.12|12.42|12.3|11.82|11.94|12.17|12.29|12.09|11.95|12.31|12.53|12.56|13.3|13.18|12.61|12.44|12.08|12.18|12.37|12.63|12.91|13.06|12.86|12.86|12.77|12.69|12.94|12.97|12.9|13.99|14.14|14.71||||14.42|13.52|13.25|13.61|13.87|13.91|14.21|13.75|14.25|14|13.23|12.96|12.93|12.98|12.54|12.2|12.35||12.14|11.34|11.18|11.3|11.19|11.27|11.39|11.74|12.1|11.51|11.22|11.27|11.43|11.27|11.27|10.83|11|10.19|10.34|10.21|10.05|10.14|10.02|9.84|9.62|9.39|9.32|9.36|9.45|9.54|9.57|9.44|9.19|9.29|9.48|9.48|9.5|9.27|9.31|9.33|9.35|9.26|9.34|9.56|9.48|9.15|9.09||||||9.11|8.95|8.96|8.99|9.06|9||9.32|9.14|8.79|8.75|8.6|8.59|8.63||8.52|8.53|8.6
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.94|9.01|9.2|9.32|9.15|9.42|9.4|9.88|9.45|9.31|9.23|9.34|9.32|8.47|8.66|8.87|8.53|8.7|8.88|8.93|8.84|9.04|9.21|9.04|9.01|8.86|9.25|9.14|8.69|8.48|8.83|8.03|7.3|7.36|7.5|7.4|7.39|7.28|7.05|6.82|6.83|7.19|7.11|7.24|7.47|7.26|7.01|7.12|7.29|||||||7.21|7.04|7.02|7.11|7.17|6.98|7.05|7.21|7.34|7.16|7.18|7.28|7.51|7.45|7.25|7.26|7.44|7.4|7.52|7.38|7.26|7.41|7.43|7.23|7.38|7.57|7.65|7.79|7.72|7.8|8.04|7.97|8.02|8.08|8.07|8.27|8.36|8.4|8.51|8.68|8.66|8.7|8.71|8.71|8.54|8.4|8.42|8.64|8.4|8.41|8.58|8.81|9.02|8.88|9.81|10.9|11.09|11.6|11.3|11.73|11.41|11.54|11.92|11.37|11.4|10.84|10.82|10.39|9.76|||9.92|10.2|10.29|10.62|10.33|10.43|10.49|10.51|10.34|10.24|10.58|10.33|10.54|10.77|10.71|10.86|10.98|11.12|10.56|10.53|10.23|10.38|10.68|10.7|10.04|10.4|10.35|11.5|11.77|11.69|12.03|11.3|11.7|11.06|10.05||||10.22|10.22|9.67|9.62|9.34|9.48|9.79|9.96|9.55|9.78|9.65|9.21|9.2|9.34|9.48|9.53|9.73||9.51|9.26|9.44|9.14|9.65|9.31|8.46|8.6|8.56|8.67|8.67|8.28|8.48|8.32|8.53|8.45|8.5|8.93|8.98|9.14|9.07|9.11|9.24|8.99|9.13|9.05|9.01|9.15|9.2|9.27|9.29|9.41|8.9|8.92|9.04|8.93|9|9.09|9.05|8.98|9.11|9.1|9.27|9.36|9.44|9.47|9.44||||||9.66|9.36|8.72|9.04|9.68|9.08|8.71|8.47|8.18|8.19|8.02|8.08|8.06|7.84||7.76|7.74|7.85
08060|100629|/equities/guotong|SHANGHAICOMP|15.55|15.81|16.31|15.58|16.1|17.89|18.72|17.02|15.47|14.06|13.97|14.16|14.45|14.13|14.18|14.22|14.06|14.07|14.2|14.07|13.92|14.03|14.04|14.26|13.99|13.92|14.08|13.95|13.89|13.82|13.77|13.96|13.89|13.77|13.71|13.67|13.69|13.32|12.85|13.22|13.14|13.16|13.59|13.35|13.28|13.5|13.53|13.41|13.41|||||||13.8|13.17|13.05|13.42|13.58|13.76|13.33|13.56|14.07|13.59|13.54|13.65|13.76|13.8|13.6|13.47|13.61|13.59|13.58|13.35|13.31|13.41|13.24|12.72|12.5|12.72|12.75|12.85|13|13.05|13.26|13.06|13.13|13.26|13.19|13.21|13.23|13.41|13.34|13.56|13.66|13.82|13.87|13.88|13.75|13.67|13.83|13.86|13.56|13.5|13.59|13.76|13.81|13.76|13.74|13.78|13.69|13.83|13.72|13.65|13.73|13.72|13.76|13.67|13.73|13.51|13.5|13.48|12.98|||13.11|13.09|13.24|13.27|13.06|13.06|13.1|12.95|12.93|12.71|12.71|12.76|13|13.07|12.87|12.92|13|13.12|13.14|13.17|13.18|13.2|13.27|13.21|13.08|12.93|12.82|12.86|12.81|12.91|12.78|12.65|12.79|12.71|12.68||||12.46|12.18|12.15|11.78|12.12|12.01|12.35|12.49|12.6|12.7|12.61|12.68|12.94|12.82|12.82|13.1|13.03||13.17|13.57|13.7|13.6|13.42|13.64|13.62|13.73|13.67|13.88|13.87|13.25|13.23|13.09|13.45|13.17|13.55|13.6|14.07|14.2|14.19|14.75|14.28|13.95|13.92|13.9|13.69|13.81|13.85|13.8|13.83|13.75|13.63|13.62|13.99|14.01|13.95|13.95|14.13|13.95|13.84|13.78|13.82|13.74|13.82|13.68|13.55||||||13.38|13.27|13.16|12.96|12.97|12.71|12.7|12.65|12.85|13.01|13|13.02|13.01|12.99||12.75|12.61|12.74
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.86|1.89|1.88|1.84|1.83|1.85|1.85|1.88|1.87|1.87|1.86|1.88|1.89|1.89|1.89|1.89|1.9|1.89|1.87|1.88|1.9|1.9|1.89|1.88|1.9|1.91|1.92|1.93|1.91|1.91|1.92|1.94|1.94|1.95|1.94|1.94|1.93|1.91|1.95|1.97|2.01|2.07|2.04|1.97|1.99|1.98|2.06|2.14|||||||2.13|2.1|2.09|2.1|2.12|2.11|2.12|2.15|2.13|2.15|2.15|2.13|2.13|2.15|2.11|2.11|2.15|2.13|2.17|2.09|2.07|2.1|2.14|2.17|2.1|2.08|2.11|2.12|2.1|2.13|2.13|2.13|2.15|2.16|2.14|2.21|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.17|2.14|2.11|2.11|2.12|2.1|2.08|2.09|2.1|2.09|2.1|2.1|2.09|2.04|2.04|2.05|2.04|2.02|2.01|2.02|2.01|1.98|1.97|1.97|1.96|1.92|||1.94|1.95|1.97|1.99|1.97|1.99|1.98|2.01|2.02|2.03|2.02|2.02|2.05|2.08|2.08|2.07|2.08|2.08|2.07|2.06|2.06|2.08|2.11|2.11|2.16|2.12|2.13|2.16|2.16|2.21|2.18|2.28|2.31|2.25|2.29||||2.25|2.2|2.24|2.23|2.23|2.24|2.29|2.28|2.33|2.32|2.3|2.27|2.22|2.19|2.21|2.22|2.26||2.23|2.14|2.1|2.12|2.11|2.13|2.08|2.11|2.15|2.14|2.14|2.19|2.17|2.1|2.17|2.11|2.15|2.09|2.13|2.18|2.25|2.18|2.2|2.17|2.15|2.14|2.11|2.14|2.13|2.13|2.18|2.12|2.09|2.12|2.11|2.16|2.14|2.13|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.12||||||2.13|2.09|2.07|2.03|2.06|1.98|1.96|1.99|1.95|1.98|1.99|2|2.02|2||1.98|1.96|1.98
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.89|2.88|2.9|2.89|2.92|2.9|2.9|2.88|2.93|2.93|2.92|2.91|2.96|2.93|2.95|2.96|2.95|2.97|2.98|2.96|2.98|3.01|3|3.03|2.98|2.97|2.97|3|3|3|3.02|3.01|2.99|2.99|2.97|2.94|2.9|2.87|2.82|2.9|2.89|2.97|3.04|3|2.94|2.97|2.96|3.02|3.05|||||||3.1|3.09|3.08|3.09|3.13|3.12|3.13|3.15|3.13|3.15|3.15|3.11|3.1|3.1|3.09|3.1|3.13|3.13|3.12|3.05|3.03|3.06|3.1|3.11|3.08|3.05|3.09|3.11|3.11|3.14|3.16|3.15|3.2|3.19|3.19|3.24|3.18|3.2|3.22|3.23|3.25|3.24|3.27|3.24|3.19|3.14|3.14|3.12|3.08|3.1|3.1|3.13|3.12|3.11|3.16|3.15|3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.14|3.11|3.09|3.1|3.06|2.99|||3.03|3.04|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.15|3.11|3.11|3.15|3.17|3.17|3.14|3.15|3.13|3.12|3.11|3.13|3.16|3.21|3.2|3.24|3.25|3.26|3.31|3.31|3.36|3.34|3.42|3.44|3.44|3.47||||3.45|3.43|3.42|3.45|3.45|3.45|3.52|3.5|3.54|3.56|3.55|3.51|3.51|3.46|3.44|3.44|3.4||3.36|3.34|3.37|3.31|3.28|3.41|3.34|3.36|3.39|3.37|3.38|3.4|3.39|3.34|3.39|3.31|3.36|3.29|3.38|3.39|3.45|3.38|3.37|3.3|3.28|3.27|3.24|3.28|3.29|3.31|3.31|3.28|3.25|3.22|3.25|3.26|3.25|3.25|3.27|3.24|3.24|3.24|3.24|3.26|3.27|3.2|3.19||||||3.25|3.2|3.19|3.16|3.16|3.09|3.08|3.09|3.1|3.15|3.15|3.16|3.15|3.14||3.11|3.1|3.14
08063|1162082|/equities/sinosoft|SHANGHAICOMP|22.3357|22.5357|22.6|22.6214|22.3857|22.0643|21.7429|21.6|23.0929|22.7786|22.2714|22.4143|22.7643|22.7643|22.9072|23.5572|23.2572|23.45|23.7643|23.6572|23.6929|23.8929|23.9643|23.75|23.3|23.4643|23.3214|22.8572|22.6143|21.7857|21.5572|21.8643|21.8643|22.3|22.1429|22.2072|22.1072|21.6214|21.2357|22.2072|23.2|23.4143|23.7214|23.4786|23.7072|24.1143|24.2929|24.0714|23.9072|||||||23.9286|23.8214|23.7|23.4643|23.8429|22.8929|23.1072|23.4286|23.8714|23.6|23.7929|23.7143|24.9643|24.9143|23.9286|24.0929|24.6429|24.5|24.9072|24.8072|25.5143|25.6286|24.1786|23.05|22.8714|23.0857|23.3214|24.0429|23.3643|23.1286|23.8643|23.6786|24.2072|24.7|23.8572|24.7429|24.8429|25.0214|25.3072|25.4857|24.3786|24.2357|24.3286|24.35|24.2429|23.9143|24.25|24.5929|24.7643|24.5429|24.7286|25.3429|25.1643|25.4786|26.2286|25.4357|25|25.8286|25.9072|25.8929|26.7143|26.6357|27.1643|27.1286|27.5429|27.7429|26.8572|27.4357|27.7072|||29.1643|30.5572|30.6786|29.3929|27.7714|28.2786|28.1786|27.6714|28.2857|27.7643|28.6286|27.4286|28.2|28.1786|28.0786|27.5857|27.2429|26.2143|26.0643|25.3286|25.9857|26.0714|26.9286|27.1429|27.2714|26.5072|26.45|28.25|27.8929|28.5143|29.4643|30.7|28.85|28.2643|27.0929||||27.8286|27.5929|28.5357|31.6857|30.0072|29.2286|31.45|31.2786|31.5714|29.2072|30.2357|28.3214|28|27.0929|26.7572|28.5286|28.2857||28.8929|27.1429|25.7857|25.3357|25.3714|25.6286|26.6429|25.9857|25.8714|25.4857|25.3357|24.9572|25.1429|24.0286|24.6572|24.2714|24.3643|23.1143|23.2214|23.25|22.75|23.7286|23.4143|23.4714|23.2643|22.3929|22.6286|23.3214|23.2429|22.9072|22.6572|23|23.2857|25.05|23.1929|22.4072|22.65|22.6929|22.9143|22.6072|23.2143|23.4857|23.2286|22.7714|22.6429|21.9286|22.3572||||||22.45|22.4286|21.85|21.2786|21.9286|21.5572|21.3286|20.95|21.3929|21.3572|21.4714|21.5072|21.55|21.6214||21.15|20.9357|20.4429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.3|5.36|5.42|5.14|4.97|4.98|5.03|5.04|5.12|4.91|4.8|4.6|4.5|4.54|4.5|4.52|4.46|4.49|4.49|4.48|4.49|4.51|4.5|4.5|4.44|4.43|4.43|4.48|4.49|4.42|4.44|4.38|4.39|4.41|4.71|4.74|4.71|4.62|4.52|4.64|4.67|4.8|4.88|4.79|4.77|4.84|4.82|4.84|4.91|||||||4.97|4.99|5.05|5.07|5.12|5.08|5.1|5.12|5.09|5.15|5.15|5.11|5.1|5.18|5.18|5.26|5.33|5.57|5.62|5.56|5.7|5.69|5.62|5.3|5.13|5.14|5.06|4.93|4.84|4.9|4.87|4.79|4.88|4.75|4.58|4.7|4.66|4.73|4.71|4.76|4.78|4.77|4.86|5.04|4.78|4.64|4.62|4.68|4.59|4.54|4.53|4.59|4.57|4.6|4.57|4.54|4.47|4.56|4.63|4.61|4.57|4.64|4.63|4.69|4.66|4.57|4.5|4.55|4.4|||4.54|4.56|4.67|4.8|4.73|4.73|4.75|4.85|4.92|4.8|4.72|4.65|4.7|4.7|4.74|4.7|4.72|4.72|4.61|4.58|4.54|4.62|4.92|4.75|4.9|4.88|4.88|5.17|5.23|5.48|6.09|5.65|5.14|4.67|4.68||||4.57|4.43|4.35|4.41|4.4|4.46|4.48|4.44|4.51|4.55|4.47|4.44|4.41|4.38|4.36|4.37|4.36||4.32|4.18|4.16|4.12|4.08|4.12|4.13|4.17|4.21|4.25|4.23|4.26|4.28|4.19|4.27|4.1|4.14|4.04|4.11|4.14|4.13|4.16|4.13|4.05|3.98|3.93|3.92|3.92|3.95|3.95|3.97|3.92|3.86|3.86|3.9|3.96|3.96|3.95|3.96|3.93|3.97|3.95|3.98|4.02|4.01|4|3.99||||||4.02|3.88|3.86|3.87|3.83|3.8|3.75|3.77|3.76|3.82|3.81|3.86|3.84|3.86||3.84|3.78|3.83
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|47.6|47.73|49.28|48.65|48.61|49.65|50.43|50.44|52.5|53.3|54.01|54.4|55.34|55.72|56.47|56.69|54.49|56.49|54.8|54.8|56.13|58.59|58|56.7|57.48|59.01|58.53|58.39|59.04|57.81|57.69|58.67|59.6|59.56|59.43|57.61|57.63|56|55.73|57.44|57.45|58.78|60.17|61.68|63.4|64.2|64.26|64.55|68.52|||||||68.53|69.45|69.36|70.96|71.25|71.08|71.9|72.07|72.17|71.19|73.02|73.08|73.98|74.7|75.51|76.45|77.78|78.26|80.1|76.85|75.33|76.34|75.39|75.17|73.88|73.7|75.06|77.2|76.64|77.61|78.72|78.31|78.52|78.53|76.99|79.47|78.64|79.8|78.55|79.53|78.65|78.75|78.36|81.82|78.88|75.7|76.45|74.61|68.3|71.16|70.79|69.05|67.25|65.7|65.65|65.97|66.15|67.88|66.66|61.8|62.29|64.35|66.16|65.8|65.42|65.68|68|68.5|65.19|||66.95|66.91|68.31|70.8|70.2429|69.4072|69.9929|70.0572|68.2857|68.95|66.8857|68.0857|68.05|69.0715|63.6357|63.8572|65.1072|65.5643|66.1215|67.1357|68.4572|69.25|68.9715|68.8286|67.5|67.9715|69.0072|68.6429|69.1357|70|70.9286|70.35|70.7143|72.1357|72.2357||||73.2143|75.8572|75|74.1072|74.6857|77.0286|78.2929|79.3929|82.25|81|81.1572|78.3215|79.4143|79.8572|80.6357|81.25|80.5429||80.6857|85.3|83.15|81.7929|80.5715|81.3286|82|83.3143|83.3715|84.2786|84.5429|79.8572|83.2215|83.0358|84.3|82.9429|84.2858|82.5715|84.2929|86.5715|89.4929|91.5643|92.0215|93.5572|90.4286|87.4357|87.5|87.0715|87.7715|88.4786|91.4|91.0929|87.1429|86.4429|86.85|89.1715|89.9643|88.6643|88.5|86.6786|87.2572|87.8572|90|89.5715|86.9857|88.5286|86.6357||||||88.9143|89.2|89.1429|91.7572|91.7143|91.2858|89.4715|89.05|89.2429|89.5857|89.25|88.0715|83.9786|81.0715||81.3072|82.2429|82.8572
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.66|6.44|6.47|6.43|6.38|6.4|6.45|6.38|6.4|6.38|6.37|6.43|6.49|6.43|6.47|6.47|6.49|6.53|6.53|6.48|6.46|6.54|6.51|6.57|6.51|6.49|6.48|6.56|6.56|6.45|6.39|6.46|6.41|6.41|6.41|6.28|6.25|6.18|6.02|6.24|6.25|6.32|6.52|6.51|6.55|6.63|6.54|6.54|6.56|||||||6.6|6.59|6.55|6.59|6.62|6.56|6.67|6.74|6.74|6.77|6.72|6.85|6.92|6.93|6.9|6.87|7.01|7.1|7.22|7.16|7.14|7.25|7.43|7.44|7.91|8.29|8.1|7.43|7.03|7.08|7.47|7.46|7.51|7.54|7.53|7.64|7.61|7.66|7.67|7.74|7.72|7.76|7.81|7.87|7.88|7.8|7.88|7.94|7.83|7.91|7.9|8|8.04|8.02|8.04|7.98|7.94|8.01|7.94|7.96|7.88|7.89|7.91|8.06|7.94|7.5|7.58|7.49|7.46|||7.75|7.8|7.82|7.95|7.96|8.22|7.87|7.61|7.36|7.42|7.44|7.37|7.56|7.78|7.65|7.59|7.63|7.58|7.6|7.66|7.77|7.84|7.91|7.84|7.82|7.85|7.9|7.96|7.92|7.99|8.01|8.05|8.03|7.98|8||||8.04|7.97|7.89|7.8|7.7|7.77|7.87|7.84|7.94|7.99|7.93|7.92|7.93|7.93|7.98|8.07|8.05||8.14|8.2|8.2|8.05|8.07|8.12|8.15|8.12|8.21|8.17|8.19|8.11|8.06|8.03|8.2|8.12|8.24|8.29|8.38|8.45|8.39|8.61|8.57|8.61|8.59|8.6|8.59|8.52|8.63|8.6|8.65|8.49|8.37|8.36|8.58|8.7|8.64|8.46|8.49|8.34|8.34|8.32|8.39|8.43|8.51|8.47|8.43||||||8.27|8.14|8.11|8.07|8.11|7.91|7.88|7.88|8|8.05|8.02|8.05|8.07|8.11||8.01|8.01|8.06
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.84|10.83|11.05|11.08|11.27|11.49|11.59|11.57|11.78|11.84|11.78|11.8|12.02|11.9|11.98|12.15|12.01|12.24|12.11|12.04|11.92|12.15|11.98|12.02|11.94|12.01|12.01|12|12.04|11.84|11.75|11.92|11.8|11.91|11.74|11.28|11.88|11.29|11.09|11.46|11.43|11.46|11.64|11.6|11.68|11.84|11.65|11.63|11.75|||||||12.01|11.97|11.86|11.92|12.05|11.93|12.06|12.08|12.22|12.06|12|12.3|12.44|12.44|12.36|12.52|12.73|12.65|12.89|12.46|12.23|12.41|12.48|12.68|12.16|12.23|12.44|12.65|12.8|13.05|13.27|13.1|13.15|13.22|13.37|13.66|13.83|13.79|13.81|14.1|14.22|14.26|14.29|14.37|13.98|13.78|13.95|13.86|13.28|13.4|13.38|13.35|13.19|13.13|13.17|13.33|13.18|13.36|13.22|13.37|13.29|13.33|13.35|13.28|13.24|12.93|13|13.07|12.59|||12.85|13.1|13.35|13.74|13.74|13.57|13.8|13.5|13.19|13.62|13.44|13.52|13.54|13.71|13.27|13.19|13.77|13.84|14.06|14.49|14.83|14.78|14.76|14.47|14.43|14.48|14.62|14.85|14.8|14.82|14.82|14.59|14.66|14.61|14.79||||14.69|14.45|14.57|14.24|14.41|15.02|15.37|15.73|16.2|16.35|16.16|16.22|16.18|16.29|16.18|16.58|16.12||16.38|16.63|16.31|16.43|16.28|16.37|16.4|16.88|17.18|16.76|16.85|16.66|16.87|16.9|17.39|16.93|17.82|17.5|17.79|17.71|17.76|17.98|18.54|18.94|18.83|18.76|18.6|19.11|19.18|19.68|20.05|19.67|17.88|17.38|18.3|18.2|17.58|17.11|16.94|16.63|16.79|16.55|16.84|16.98|16.92|16.57|16.78||||||15.91|15.58|15.51|15.65|15.58|15.5|15.44|15.51|15.63|16.38|16.54|16.45|16.39|15.93||16.08|15.97|16.15
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.06|6|6.04|6.07|6.01|6.08|6.08|5.96|6.2|6.07|6.01|6.06|6.06|5.97|5.97|6.02|6.06|6.06|6.06|6.08|5.98|5.94|5.87|5.9|5.83|5.82|5.8|5.83|5.85|5.7|5.66|5.72|5.76|5.81|5.74|5.59|5.63|5.51|5.42|5.59|5.61|5.66|5.7|5.73|5.76|5.81|5.76|5.74|5.88|||||||5.94|5.74|5.7|5.89|6.13|5.85|5.88|5.9|5.97|5.99|6.01|6.08|6.16|6.15|6.19|6.17|6.34|6.31|6.22|6.15|6.08|6.13|6.12|5.95|5.92|6.09|5.93|6.04|6.01|6.08|6.36|6.24|6.12|6.22|6.13|6.34|6.2|6.18|6.24|6.24|6.27|6.31|6.28|6.18|6.14|6.13|6.18|6.18|6|6.01|6.06|6.05|6.01|6.22|5.7|5.78|5.81|5.84|5.77|5.76|5.81|5.79|5.85|5.82|5.81|5.73|5.59|5.56|5.39|||5.53|5.56|5.59|5.67|5.67|5.64|5.67|5.66|5.52|5.52|5.52|5.66|5.83|5.8|5.65|5.63|5.68|5.66|5.77|5.85|5.8|5.85|5.92|5.87|5.85|5.79|5.77|5.74|5.67|5.66|5.61|5.55|5.62|5.65|5.63||||5.61|5.38|5.42|5.29|5.36|5.5|5.62|5.65|5.75|5.73|5.63|5.65|5.69|5.65|5.6|5.72|5.68||5.75|5.87|5.78|5.76|5.83|5.86|5.97|5.98|6.03|6.09|6.12|6.09|6.03|6.01|6.14|6.06|6.24|6.32|6.65|6.85|6.84|7.11|6.9|7.19|6.54|6.51|6.48|6.56|6.6|6.64|6.71|6.73|6.62|6.62|6.72|6.82|6.77|6.76|6.73|6.59|6.64|6.51|6.61|6.57|6.6|6.46|6.47||||||6.2|6.19|6.23|6.4|6.42|6.34|6.31|6.33|6.37|6.43|6.34|6.33|6.24|6.26||6.04|5.96|6.05
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.67|7.74|7.86|7.79|7.59|7.64|7.56|7.59|7.69|7.71|7.67|7.67|7.75|7.76|7.82|7.91|7.92|8.03|8|7.94|8.03|8.08|8.05|7.89|7.97|7.96|8.03|8.27|8.09|7.87|7.92|8|8.02|8.01|8.38|8.36|8.39|8.31|7.98|8.22|8.21|8.28|8.28|8.13|8.12|8.18|8.11|8.21|8.2|||||||8.43|8.64|8.66|8.63|8.59|8.28|8.34|8.38|8.3|8.32|8.45|8.27|8.43|8.57|8.41|8.26|8.21|8.23|8.38|8.13|8.19|8.27|8.51|8.62|8.58|8.62|8.4|8.7|8.5|8.9|9.11|9.17|9.18|9.09|9.01|9.62|9.25|9.21|9.35|9.46|9.46|8.97|8.95|9.07|9.13|8.3|8.24|8.35|7.59|7.6|7.59|7.59|7.54|7.49|7.52|7.68|7.43|7.55|7.44|7.48|7.23|7.25|7.33|7.41|6.94|6.83|6.9|6.91|6.81|||7.05|7.16|7.33|7.47|7.5|7.32|7.19|7.15|7.16|7.22|7.12|7.1|7.21|7.27|7.33|7.19|7.23|7.18|6.95|6.86|6.84|6.99|7.05|7.09|7.24|7.24|7.2|7.32|7.3|7.39|7.29|7.47|7.42|7.36|7.34||||7.24|7.14|7.08|7.09|7.12|7.17|7.28|7.29|7.32|7.1|7|7|7.06|7.07|7.03|7.03|6.98||7.05|7.03|6.91|6.93|6.91|6.91|6.94|6.93|6.94|6.89|6.88|6.82|6.86|6.73|6.81|6.76|6.81|6.79|6.93|6.91|6.92|7|7.07|7.05|7.05|7.04|6.99|7.08|7.13|7.08|7.11|7.1|6.87|7.01|6.99|7.07|7.05|7.03|7.1|6.96|7.03|7.01|7.06|7.11|7.25|7.1|7.11||||||7.23|7.29|7.19|7.2|7.09|6.87|6.8|6.68|6.69|6.67|6.61|6.64|6.54|6.55||6.53|6.51|6.58
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.68|16.47|16.78|16.33|15.78|16.38|15.52|15.09|15.68|15.74|14.51|14.79|15.06|15.28|15.79|16.16|17.09|16.76|16.2|16.11|16.08|15.59|15.87|16.24|16.09|16.91|16.75|15.9|15.81|15.06|14.92|14.31|14.39|14.49|14.45|14.2|14.29|14.94|13.58|14.21|14.58|14.54|16.01|16.23|16.89|16.85|17.08|15.53|15.5|||||||15.74|15.98|16.14|15.58|15.86|15.09|15.23|15.4|15.74|15.86|15.85|16.16|15.95|16.14|15.85|17.2|17.38|17.57|18.56|19.03|19.64|19.49|19.05|17.71|17.8|19.34|17.87|18.13|17.17|17.29|17.99|17.84|18.38|18.99|18.21|18.37|18.54|20.18|20.17|18.34|17.97|18.33|18.42|18.7|18.3|19.91|21.06|22.64|21.89|21.88|19.89|20.35|18.5|19.32|20.34|20.24|19.11|19.23|19.32|19|18.99|19.03|19.64|19.95|20.51|20.66|20.4|21.27|20.91|||22.78|25.31|24.57|24.75|24.51|25.73|26.29|25.49|25.12|24.31|26.29|23.9|25.9|25.47|27.32|24.84|22.58|20.53|19.88|18.07|19.07|17.78|18.94|18.9|19.84|18.04|17.5|19.15|20.24|19.7|20.4|20.66|22.6|22.26|20.31||||18.46|16.78|18.61|16.92|15.38|13.98|13.29|12.08|10.98|10.36|10.64|11.08|10.41|9.9|9.51|9.61|9.61||9.92|10.02|9.76|9.52|9.8|9.96|9.9|9.63|9.51|9.49|9.43|9.15|9.24|9|9.08|9.01|9|8.92|9.01|8.98|8.82|8.95|8.82|8.77|8.66|8.5|8.4|8.53|8.53|8.61|8.62|8.64|8.44|8.54|8.59|8.5|8.55|8.56|8.54|8.35|8.58|8.41|8.48|8.37|8.4|8.28|8.3||||||8.18|8.18|8.14|8.1|8.13|8.19|8.09|8.17|8.31|8.26|8.25|8.49|8.46|8.31||8.31|8.13|8.09
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.09|4.14|4.18|4.26|4.22|4.18|4.12|4.12|4.17|4.18|4.12|4.09|4.15|4.13|4.15|4.19|4.17|4.19|4.21|4.21|4.22|4.25|4.25|4.21|4.22|4.22|4.26|4.3|4.25|4.04|4.03|4.06|4.1|4.1|4.11|4.12|4.13|4.2|4.05|4.16|4.17|4.22|4.2|4.17|4.11|4.11|4.06|4.09|4.09|||||||4.12|4.18|4.13|4.11|4.28|4.17|4.18|4.22|4.2|4.21|4.21|4.18|4.2|4.26|4.21|4.19|4.19|4.17|4.22|4.16|4.22|4.27|4.43|4.45|4.35|4.35|4.33|4.46|4.41|4.53|4.67|4.61|4.5|4.48|4.56|4.78|4.7|4.78|5.15|4.88|4.87|4.72|4.89|4.74|4.31|3.92|3.97|3.94|3.76|3.76|3.72|3.74|3.72|3.7|3.69|3.71|3.67|3.7|3.69|3.69|3.65|3.66|3.68|3.68|3.65|3.6|3.61|3.6|3.56|||3.64|3.69|3.71|3.74|3.75|3.71|3.71|3.71|3.73|3.76|3.72|3.71|3.74|3.75|3.72|3.72|3.75|3.74|3.75|3.74|3.74|3.78|3.84|3.87|3.93|3.94|3.94|3.96|3.92|3.95|3.96|4|3.95|3.95|3.9||||3.84|3.74|3.7|3.65|3.67|3.71|3.83|3.88|3.95|3.95|3.89|3.9|3.95|3.98|3.93|3.97|3.95||3.97|3.96|3.89|3.88|3.88|3.94|3.95|3.95|3.95|3.91|3.91|3.89|3.9|3.87|3.88|3.84|3.88|3.86|3.93|3.95|3.95|4.01|4.06|4.06|4.09|4.08|4.05|4.1|4.1|4.07|4.08|4.06|3.93|4.03|4.03|4.1|4.01|4|4.03|3.97|4.02|4.03|4.05|4.07|4.08|3.99|4.02||||||4.05|4.1|4.02|4.02|3.95|3.86|3.8|3.79|3.8|3.8|3.76|3.78|3.75|3.75||3.75|3.73|3.73
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.33|6.29|6.28|6.22|6.15|6.2|6.21|6.16|6.24|6.24|6.28|6.23|6.26|6.13|6.29|6.35|6.3|6.34|6.35|6.25|6.26|6.32|6.19|6.21|6.16|6.12|6.11|6.13|6.13|6.08|6.08|6.12|6.15|6.1|6.04|6.02|5.96|5.82|5.68|5.84|5.87|5.85|6.04|6.01|6.05|6.06|6.03|5.98|5.96|||||||6|5.94|5.93|5.94|5.99|5.93|5.95|6.02|6.01|6.02|6.08|6.27|6.09|6.1|6.07|6.08|6.2|6.29|6.37|6.28|6.74|7.13|7.27|7.63|7.04|6.59|6.82|6.76|7.26|6.6|6|5.86|5.9|5.92|5.89|5.99|5.95|5.98|5.98|6.04|6.07|6.09|6.14|6.13|6.09|6.07|6.1|6.04|6.03|6.01|5.99|6.06|5.99|5.99|5.92|5.96|5.89|5.9|5.88|5.86|5.83|5.82|5.82|5.85|5.83|5.77|5.73|5.66|5.51|||5.64|5.67|5.73|5.79|5.65|5.71|5.69|5.68|5.76|5.78|5.75|5.8|5.97|5.82|5.81|5.92|6|5.94|5.91|5.86|5.82|5.87|5.96|5.92|5.99|6.02|5.99|6|6|6.04|5.96|5.92|5.92|5.82|5.84||||5.76|5.67|5.64|5.57|5.61|5.49|5.62|5.71|5.71|5.76|5.73|5.73|5.72|5.69|5.7|5.76|5.69||5.75|5.78|5.76|5.72|5.77|5.86|5.91|6|5.95|5.98|5.94|5.92|6|5.87|5.94|5.83|5.93|5.97|6.09|6.08|6.06|6.16|6.12|6.24|6|5.95|5.86|5.92|5.93|5.99|5.99|5.93|5.89|5.85|5.98|6|6|5.99|5.93|5.91|6|5.94|5.88|5.89|5.9|5.86|5.81||||||5.75|5.78|5.72|5.65|5.69|5.61|5.57|5.61|5.63|5.69|5.72|5.77|5.76|5.73||5.6|5.54|5.59
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.68|51.2|52.06|51.8|51.17|50.86|51.16|50.91|51.79|51.19|53.07|52.9|53.35|54.25|53.26|53.19|53.1|54.19|54.39|53.13|53.03|52.8|52.59|52.91|53.23|53.41|53.42|53.55|53.85|53.63|53.69|54.5|54.75|52.9|51.41|50.61|49.49|48.11|47.43|48.71|49.25|49.39|50.47|50.86|51.21|52.22|52.1|53.11|52.82|||||||54.71|54.75|55.21|55.54|56.12|56.6|56.7|56.63|56.01|56.8|55.85|55.61|55.91|55.32|54.03|54.25|54.53|55.93|56.07|58.79|58.59|57.12|57.15|56.42|56.21|57.15|56.5|57|57.51|59.39|59.53|59.74|59.82|60.2|61.11|61.4|57.66|58.15|57.83|58.15|58.88|59.71|61.6|61.15|61.39|60.66|60.81|61.13|61.66|60.19|60.51|60.52|61.17|60.79|61.16|61.16|61.86|62.9|63.07|63.04|62.05|61.79|61.88|61|57.47|56.9|58.39|58.31|57.78|||59.53|59.24|59.97|58.95|57.22|56.68|56.91|56.8|55.31|54.67|52.68|53.49|53.66|54.62|54.22|57.8|56.26|56.15|56.35|55.06|54.89|56.42|58.78|57.92|56.59|56.52|57.35|57.93|57.61|58.56|57.85|58.2|58.4|60.76|59.25||||62.39|60.76|59.98|59.27|60.1|61.11|62.67|62.99|64.3|63.74|62|62.9|62.93|63.61|64.35|64.77|64.03||64.49|63.87|62.56|63.04|60.03|58.1|57.65|56.5|56.65|57.39|57.69|57.37|58.17|58.04|58.97|61.92|62.54|61.63|62.15|62.06|60.97|61.85|62.9|62.83|62.51|61.69|61.58|60.5|61.7|62.48|62.88|63.68|63.7|64.89|64.7|65.38|65.44|64.35|63.6|61.95|60.11|60.25|59.94|60.25|59.99|60.21|61.07||||||63.36|62.36|61.61|61.9|61.84|63.68|62.53|61.64|62.81|62.8|62.15|63.42|63.18|62.03||64.25|63.19|64.02
08074|100959|/equities/star-lake|SHANGHAICOMP|4.87|4.89|4.96|4.91|4.93|5.1|5.13|5.1|5.12|5.21|5.17|5.16|5.22|5.22|5.26|5.28|5.25|5.27|5.33|5.27|5.26|5.33|5.33|5.35|5.31|5.27|5.27|5.28|5.32|5.36|5.34|5.43|5.31|5.1|5.04|5.02|5.06|4.8|4.64|4.82|4.92|4.99|5.1|5.11|5.2|5.18|5.09|5.16|5.18|||||||5.25|5.3|5.26|5.35|5.43|5.39|5.28|5.32|5.31|5.34|5.29|5.29|5.33|5.29|5.22|5.22|5.3|5.23|5.3|5.18|5.2|5.22|5.27|5.25|5.18|5.21|5.18|5.31|5.35|5.44|5.48|5.45|5.44|5.48|5.45|5.57|5.56|5.6|5.61|5.71|5.73|5.67|5.68|5.62|5.59|5.55|5.59|5.58|5.49|5.56|5.51|5.5|5.49|5.47|5.45|5.46|5.43|5.48|5.45|5.48|5.4|5.44|5.46|5.49|5.5|5.43|5.41|5.42|5.38|||5.37|5.4|5.49|5.53|5.57|5.58|5.63|5.74|5.82|5.29|5.37|5.36|5.45|5.46|5.48|5.43|5.46|5.45|5.3|5.3|5.39|5.49|5.47|5.46|5.46|5.39|5.38|5.44|5.42|5.42|5.43|5.45|5.47|5.47|5.52||||5.61|6.05|5.83|5.76|5.91|5.95|6.02|6.05|6.1|6.15|6.11|6.06|6.07|6.08|6.08|6.2|5.98||6.06|6.13|6.09|6.08|6.14|6.18|6.05|6.11|6.17|6.2|6.14|6.13|6.17|6.09|6.18|6.11|6.17|6.22|6.24|6.24|6.22|6.38|6.32|6.34|6.43|6.42|6.35|6.46|6.48|6.49|6.46|6.41|6.39|6.43|6.57|6.54|6.56|6.37|6.32|6.21|6.27|6.29|6.3|6.33|6.33|6.18|6.22||||||6.09|6.25|6.27|6.19|6.31|6.33|6.35|6.33|6.37|6.34|6.39|6.37|6.31|6.17||5.93|5.88|5.88
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|123.6429|120.3143|123.7358|125.5358|123.4929|125.9643|127.6429|126.1001|131.3072|132.2358|134.4858|134.9643|133.5715|130.9429|121.5715|125.1786|125.0072|130.5215|133.5429|134.3072|134.5143|137.7143|135.9072|136.9572|135.5715|134.1143|135.4786|136.8001|136.1143|135.3286|123.0286|125.1001|122.8286|121.7358|115.0929|112|112.9286|113.6215|113.45|117.4643|120.4643|120.3143|123.0715|123.6286|126.6858|128.7858|126.7858|125.5929|126.6215|||||||128.3143|127.2572|126.2572|127.4072|128.0429|126.0358|129.0286|131.1572|133.4501|134.5429|135.2286|136.5143|137.8286|138.5072|135.0715|136.8001|142.1643|140.8572|141.3429|140.5429|141.4858|143.5001|142.9858|139.4358|138.0572|140.8215|136.9286|138.7143|139.2858|142.1429|145.3715|140.6143|146.2072|147.0929|146.8715|149.9858|148.1429|149.1501|154.1429|155.7143|154.2929|153.5858|156.0643|156.4072|154.6358|155.0786|153.2858|155.0715|151.9429|154.2858|157.2215|159.0286|161.8001|164.1572|166.7858|169.7715|167.3429|169.8786|163.4286|161.4144|166.4215|169.3001|171.8358|156.2143|153.7143|151.9215|146.3572|149.2143|151.2858|||151.6358|158.8429|157.7286|158.2429|157.0643|151.6286|153.5715|152.1786|150.7143|149.3643|151.0001|151.5215|158.0001|160.9286|157.7929|155.8072|159.0072|158.7429|163.9644|165.5501|161.0715|161.1429|162.4644|164.2286|161.1786|162.2501|163.3572|163.2501|160.4858|165.0001|166.0001|161.6286|167.7144|168.5715|169.7215||||172.8786|168.5715|171.0786|169.1786|172.5072|180.0644|190.7144|192.0001|195.3644|200.3929|204.5429|196.4287|204.3501|202.0144|206.9287|212.5358|211.0215||202.0001|204.6287|196.1072|197.0358|193.3286|189.2786|192.9786|196.4287|199.5287|192.5501|195.7715|189.6715|185.4286|187.2644|192.4358|196.4287|194.2286|192.9429|199.3501|196.7787|197.7644|203.2072|203.8858|202.1429|207.2715|210.7215|208.2144|213.4858|216.5858|216.9858|219.9215|215.7144|217.8572|222.1715|228.5715|231.293|232.0858|234.193|238.843|227.6429|229.3501|234.2715|235.4072|234.8858|231.4072|225.5358|234.3644||||||246.7287|248.5644|248.2144|247.8572|246.5715|245.9072|248.5715|245.8215|250.7144|243.4287|240.0358|232.8215|231.593|235.7858||235.2144|233.6358|234.443
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.69|16.05|16.12|16.37|16.21|15.81|15.86|15.7|16.07|15.71|15.36|15.4|15.42|15.42|15.33|15.61|15.58|15.74|16.14|15.82|15.74|16|15.53|15.01|14.8|15.05|14.96|15.48|14.22|13.62|13.41|13.65|13.79|13.75|13.86|13.62|13.26|12.99|12.88|13.28|13.38|13.56|13.59|13.47|13.72|14.06|14.04|15.59|15.41|||||||15.34|15.42|15.45|15.46|15.63|15.31|15.44|15.57|15.96|15.75|15.84|15.86|16.06|16.27|16.12|15.68|16.05|15.72|15.68|15.38|15.46|15.58|15.39|14.74|14.82|15.16|15.18|15.6|15.25|15.39|15.7|15.66|16.1|16.24|15.81|16.09|16.05|16.48|16.73|16.81|16.93|17.09|17.2|17.11|17.01|17.05|17.63|17.58|18.1|19.17|19.25|19.84|20.24|20.55|19.54|20.02|20.19|19.65|19.57|19.54|19.77|20.17|20.02|20.47|20.19|20.02|19.94|20.43|19.99|||20.76|20.9|21.07|21.32|20.62|20.45|20.31|19.33|19.74|19.45|19.6|19.45|19.79|19.9|19.81|20.09|20.14|19.58|18.81|18.75|18.52|18.66|19.13|18.41|18.5|18.66|18.62|18.27|18.1|18|18.11|18.3|18.68|18.64|18.55||||18.59|17.95|18.15|18.91|18.68|19.09|20.45|19.88|19.78|19.97|20.71|21.11|20.65|20.27|20.49|20.13|19.77||19.94|20.29|19.94|19.39|19.64|19.7|19.83|20.03|20.07|20.5|20.42|19.92|20.21|18.91|18.86|19.02|19.3|18.13|18.11|18.18|17.61|17.86|17.67|17.84|17.84|16.83|16.28|16.72|16.32|16.69|16.75|16.77|16.4|17.32|18.22|17.39|17.09|16.94|16.98|17.03|17.15|17.39|17.01|16.98|17.43|16.96|17.17||||||17.18|17.4|17.17|16.47|16.57|15.98|16.23|16.18|16.54|16.59|16.56|16.3|16.37|16.19||14.96|14.93|14.96
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.83|4.83|4.83|4.81|4.75|4.8|4.76|4.76|4.84|4.85|4.84|4.84|4.88|4.84|4.85|4.88|4.87|4.93|4.93|4.93|4.92|4.97|4.95|4.92|4.9|4.92|4.92|4.96|4.98|4.87|4.85|4.92|4.9|4.93|4.88|4.82|4.79|4.74|4.66|4.78|4.78|4.83|4.9|4.9|4.91|4.94|4.86|4.91|4.94|||||||4.93|4.91|4.9|4.94|5.02|4.96|4.97|5.01|5.04|5.1|5.04|5.04|5.11|5.09|5.03|5.07|5.14|5.12|5.11|5.06|5.06|5.13|5.26|5.36|5.12|5.12|5.13|5.23|5.19|5.24|5.32|5.36|5.32|5.32|5.3|5.55|5.49|5.54|5.67|6.01|5.86|5.8|5.75|5.79|5.83|5.61|5.66|5.74|5.62|5.54|5.62|5.76|5.76|5.77|5.75|5.78|5.78|5.75|5.68|5.67|5.67|5.67|5.75|5.77|5.7|5.79|5.73|5.74|5.59|||5.67|5.7|5.73|5.75|5.69|5.6|5.7|5.72|5.53|5.5|5.48|5.57|5.72|5.61|5.61|5.57|5.59|5.59|5.58|5.65|5.63|5.62|5.68|5.69|5.72|5.73|5.68|5.72|5.63|5.7|5.63|5.67|5.61|5.54|5.56||||5.34|5.23|4.88|4.85|4.92|4.93|5.09|5.19|5.24|5.23|5.16|5.14|5.18|5.18|5.21|5.23|5.23||5.27|5.29|5.23|5.24|5.22|5.27|5.32|5.28|5.24|5.25|5.25|5.2|5.17|5.05|5.13|5.04|5.17|5.16|5.22|5.28|5.24|5.27|5.24|5.23|5.22|5.16|5.1|5.13|5.14|5.13|5.2|5.18|5.11|5.19|5.28|5.29|5.18|5.17|5.18|5.11|5.15|5.14|5.16|5.15|5.22|5.13|5.15||||||5.15|5.16|5.09|5.05|5.05|4.94|4.9|4.91|4.94|4.94|4.96|4.92|4.89|4.91||4.84|4.83|4.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.28|14.21|14.3|14.31|14.35|14.47|14.71|14.49|14.72|14.84|14.79|14.86|14.95|14.79|14.85|14.96|14.88|14.92|14.95|14.95|14.93|15.01|15|15.05|14.9|14.89|14.8|14.9|14.89|14.85|14.89|14.81|14.67|14.7|14.77|14.37|14.59|14.29|13.97|14.17|14.18|14.29|14.47|14.72|14.55|14.89|14.65|14.54|14.44|||||||15.05|14.86|14.79|14.98|14.92|14.79|14.93|14.99|15.07|14.85|14.79|14.86|14.95|15.05|14.88|14.92|15.13|15|15.02|14.55|14.48|14.73|14.6|14.07|13.77|14.02|14.17|14.43|14.62|14.73|14.77|14.65|14.73|14.71|14.82|15.05|14.95|14.91|14.9|15.15|15.26|15.32|15.4|15.38|15.27|15.21|15.31|15.26|15.06|15.14|15.2|15.3|15.25|14.95|15.04|15.47|15.18|15.29|15.15|15.09|15.15|15.09|15.1|15.15|14.88|15.23|15.3|15.05|14.74|||14.75|15.05|14.99|15.06|14.93|14.9|15.01|15.06|14.98|14.96|14.85|15.35|15.74|15.72|15.45|15.4|15.44|15.53|15.91|15.86|15.91|15.97|15.97|15.7|15.68|15.62|15.53|15.69|15.69|15.86|15.8|15.87|16.06|16.23|16.17||||17.92|17.55|17.46|17.05|17.7|17.45|17.88|17.93|18.12|18.26|18.13|17.85|17.79|17.76|17.81|17.98|17.77||17.77|18.09|18.08|17.97|18|18.13|18.44|18.47|18.6|18.67|18.58|18.42|18.54|18.35|18.92|18.69|19.07|18.95|19.32|19.28|19.24|19.58|19.59|19.69|19.75|19.75|19.66|19.81|19.89|19.72|19.7|19.64|19.31|19.3|19.74|19.75|19.79|19.49|19.44|19.33|19.43|19.08|19.2|19.32|19.3|19.15|19.13||||||19.02|19.04|18.92|18.9|18.8|18.63|18.62|18.37|18.51|18.65|18.5|18.44|18.41|18.14||17.73|17.72|17.74
08079|100827|/equities/changlin|SHANGHAICOMP|7.49|7.45|7.49|7.43|7.29|7.37|7.52|7.47|7.58|7.49|7.33|7.36|7.38|7.42|7.35|7.38|7.23|7.31|7.33|7.19|7.16|7.3|7.18|7.22|7.15|7.12|7.14|7.19|7.19|7.32|7.27|7.36|7.4|7.44|7.48|7.27|7.22|7.05|6.91|7.04|7.06|7.12|7.3|7.27|7.15|7.24|7.17|7.31|7.45|||||||7.45|7.54|7.6|7.49|7.49|7.38|7.36|7.33|7.16|7.72|7.69|7.66|7.69|7.73|7.58|7.64|7.73|7.67|7.84|7.75|7.65|7.71|7.73|7.59|7.61|7.67|7.7|7.81|7.67|7.62|8.1|7.86|7.99|8.07|7.9|8.08|7.87|8|8.02|8.03|8.07|8.13|8.19|8.21|8.16|8.17|8.44|8.5|8.46|8.4|8.36|8.42|8.51|8.47|8.49|8.53|8.58|8.69|8.7|8.71|8.8|8.77|8.88|9.11|8.56|8.65|8.43|8.5|8.6|||8.44|7.67|7.74|7.85|8.17|8.17|7.91|7.8|7.54|7.56|7.65|7.36|7.48|7.32|7.35|7.28|7.25|7.22|7.07|7.05|6.99|7.11|7.34|7.4|7.47|7.54|7.52|7.68|7.78|8.1|8.28|8.13|7.39|7.11|7.22||||6.97|6.9|6.84|6.8|6.91|6.86|7.01|6.9|6.93|6.94|6.82|6.55|6.44|6.45|6.42|6.42|6.49||6.53|6.52|6.45|6.35|6.35|6.35|6.38|6.43|6.51|6.49|6.51|6.49|6.38|6.32|6.43|6.37|6.34|6.15|6.31|6.35|6.36|6.46|6.4|6.35|6.36|6.37|6.29|6.31|6.3|6.34|6.37|6.38|6.22|6.22|6.31|6.37|6.35|6.36|6.31|6.27|6.28|6.25|6.2|6.18|6.23|6.2|6.11||||||6.08|5.98|6.02|5.91|5.94|5.86|5.8|5.83|5.86|5.96|5.95|5.95|5.95|5.96||5.88|5.83|5.89
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.49|1.54|1.71|1.9|2.11|2.34|2.41|2.43|2.49|2.53|2.53|2.55|2.55|2.54|2.52|2.58|2.41||2.45|2.51|2.38|2.37|2.38|2.43|2.48|2.53|2.49|2.51|2.5|2.47|2.51|2.5|2.56|2.52|2.55|2.56|2.63|2.63|2.6|2.66|2.7|2.69|2.73|2.72|2.68|2.72|2.74|2.75|2.75|2.72|2.69|2.68|2.75|2.79|2.81|2.81|2.82|2.81|2.86|2.84|2.81|2.88|2.85|2.83|2.82||||||2.76|2.78|2.82|2.88|2.62|2.57|2.55|2.56|2.59|2.65|2.67|2.73|2.76|2.7||2.65|2.63|2.71
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.11|7.1|7.13|7.08|6.85|7.14|7.17|7.03|7.08|7.02|6.84|6.75|6.83|6.83|6.95|7.12|7.23|6.57|6.57|6.46|6.44|6.47|6.49|6.42|6.37|6.34|6.42|6.46|6.39|6.28|6.27|6.36|6.3|6.27|6.24|6.2|6.18|6.17|5.93|6.03|6.12|6.09|6.23|6.11|6.06|6.19|6.13|6.18|6.16|||||||6.35|6.24|6.15|6.18|6.43|6.23|6.26|6.31|6.37|6.32|6.24|6.28|6.33|6.41|6.16|6.12|6.2|6.19|6.33|6.18|6.3|6.52|6.63|6.69|6.39|6.4|6.48|6.63|6.59|6.66|6.79|6.88|6.75|6.77|6.72|6.91|6.88|6.97|7.07|7.13|6.98|6.93|6.84|6.87|6.79|6.58|6.65|6.67|6.57|6.52|6.49|6.54|6.49|6.52|6.48|6.39|6.32|6.4|6.3|6.27|6.23|6.17|6.21|6.19|6.11|6.05|5.95|5.97|5.76|||5.87|6.01|6.14|6.24|6.05|6.09|6.07|6.04|6.13|6.12|6.14|6.02|6.19|6.09|6.12|6.17|6.15|6.05|6.08|6.1|6.17|6.31|6.44|6.56|6.65|6.75|6.73|6.87|6.79|6.77|6.66|6.57|6.48|6.36|6.28||||5.95|5.65|5.63|5.55|5.62|5.59|5.72|5.78|5.9|5.98|5.89|5.96|5.95|5.87|5.8|5.97|5.91||6.06|6.12|6.09|5.97|6|6.03|6.08|6.28|6.22|6.26|6.28|6.13|6.23|6.15|6.3|6.15|6.35|6.36|6.52|6.67|6.67|6.75|6.74|6.62|6.7|6.78|6.65|6.83|6.7|6.71|6.67|6.6|6.36|6.33|6.45|6.45|6.46|6.43|6.45|6.44|6.48|6.52|6.56|6.6|6.71|6.55|6.51||||||6.48|6.54|6.51|6.4|6.49|5.9|5.87|5.87|5.94|6.03|6|6.2|6.3|6.31||6.3|6.19|6.2
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|14.94|15.06|15.42|15.63|15.56|15.75|15.89|15.5|15.8|16.05|16.04|16.88|17.16|17.17|17.01|17.25|16.85|17.24|17.4|17.25|17.16|17.89|17.2|16.85|16.99|17.04|16.77|17.21|17.4|17.06|17.06|17.43|17.74|17.83|17.9|16.58|16.6|15.98|15.9|16.74|16.64|17.05|17.31|17.44|17.99|18.16|17.28|17.25|17.45|||||||17.95|17.7|17.65|18.18|18.27|18.38|18.85|18.75|18.25|18.1|17.68|17.64|18|17.96|17.53|17.83|18.27|18.77|18.01|16.37|15.99|16.72|16.9|16.71|16.42|16.73|16.89|17.45|17.3|17.37|17.93|18|18|18.23|18.18|18.71|18.85|18.88|18.34|18.61|18.7|18.81|19.1|18.83|17.95|17.5|17.62|17.73|17.07|17.54|17.6|17.36|17.47|17.24|17.36|17.72|17.56|17.63|17.67|17.5|17.6|17.55|17.58|17.74|17.33|16.98|17|17.11|16.61|||16.68|16.75|16.8|17.1|17.12|17.71|18.07|18.25|17.75|18.12|18.44|18.49|19.08|19.78|18.22|18.3|18.59|18.96|19.44|19.34|19.53|19.53|19.56|19.2|19.14|19.21|19.29|19.16|18.71|18.99|18.87|18.58|19.05|18.88|18.91||||18.8|20.89|21.01|20.54|21.31|21.47|22.23|22.59|22.87|23.03|22.45|21.91|22.12|22.49|22.79|22.72|22.4||22.31|22.9|23.11|22.9|22.98|23.18|23.86|24.03|24.3|24.43|24.22|23.74|23.78|23.93|24.73|24.43|24.94|25.15|25.68|25.85|25.62|25.97|25.61|25.76|26.47|26.45|26.45|26.82|27.17|27.4|27.94|27.09|27.01|26.54|27.71|28.52|28.4|27.88|28.18|27.83|28.41|28.1|28.72|29.4|28.4|29.45|29.09||||||29.66|29.42|29.44|28.6|28.22|28.02|28.01|28.23|27.99|28.12|27.35|26.66|26.25|26.47||26.02|25.79|25.72
08083|100716|/equities/sunyard|SHANGHAICOMP|18.53|19.8|19.3|17.9|17.09|17.78|16.16|14.69|13.35|12.14|11.04|10.04|10.14|10.11|10.01|10.23|10.12|10.22|10.35|10.35|10.33|10.35|10.39|10.15|9.91|9.91|9.96|9.88|9.8|9.57|9.63|9.69|9.59|9.45|9.19|9.29|9.22|8.96|8.7|9.01|9.33|9.46|9.66|9.38|9.37|9.49|9.54|9.5|9.42|||||||9.37|9.26|9.21|9.2|9.34|9.09|9.09|9.18|9.36|9.31|9.38|9.61|9.87|9.99|9.87|9.81|9.75|9.83|9.95|10.03|9.99|10.09|10.05|9.72|9.57|9.87|9.97|10.35|9.95|9.95|10.16|10.12|10|10.07|9.94|10.58|10.26|10.07|10.28|10.22|9.66|9.48|9.42|9.44|9.48|9.02|9.1|9.27|9.02|8.98|9.06|9.28|9.14|9.21|9.13|8.9|8.85|9.11|9.03|9.02|9.16|9.19|9.25|9.14|9.14|9.05|9.06|9.21|9.15|||9.78|10.2|9.95|9.93|9.66|9.84|9.89|9.7|9.73|9.58|9.67|9.5|9.78|9.69|9.65|9.48|9.3|9.04|9.12|9.08|9.15|9.22|9.36|9.48|9.61|9.41|9.24|9.51|9.54|9.71|9.62|9.51|9.79|9.64|9.49||||9.4|8.85|8.94|9.08|9.4|9.3|9.99|10.11|10.08|10.25|11.21|11.29|11.52|11.2|11.09|11.7|11.5||11.52|11.64|11.45|10.85|11.01|11.2|11.69|11.38|11.12|11.14|10.91|10.81|11.06|10.58|10.65|10.95|11.15|10.59|10.75|10.72|10.57|10.94|11.07|11.2|11.23|10.93|10.8|10.67|10.47|10.71|10.76|10.66|10.52|11.11|11.66|11.42|11.42|11.42|11.93|11.03|11.76|11.9|11.28|10.85|10.96|10.25|10.37||||||10.2|10.16|10.02|9.83|10.2|9.77|9.83|9.9|10.09|10.28|9.93|10.28|10.07|9.91||9.22|9.17|9.1
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.28|11.67|11.95|11.44|11.16|10.79|10.53|11.08|11.15|11.04|10.8|11.04|11.04|10.44|10.38|10.73|10.48|10.58|10.8|11.1|11.29|11.15|11.06|10.96|12.15|11.55|11.74|11.94|11.95|10.86|10.58|10.66|11.08|10.85|9.86|10.05|10.37|10.43|9.76|8.87|8.96|8.94|9.31|9.58|9.91|9.3|9.29|9.13|8.86|||||||8.66|7.87|8.06|8.26|8.57|8.55|8.14|8.16|8.22|8.17|8.16|8.21|8.33|8.36|8.25|8.19|8.31|8.2|8.12|8.05|8.04|7.92|7.73|7.5|7.39|7.57|7.53|7.67|7.72|7.77|7.88|7.77|7.88|8|7.93|8.04|8|8.16|8.25|8.33|8.35|8.33|8.28|8.26|8.24|8.21|8.35|8.48|8.19|8.2|8.37|8.51|8.58|8.55|8.6|8.6|8.49|8.52|8.46|8.36|8.44|8.41|8.58|8.59|8.56|8.45|8.45|8.64|8.65|||7.86|8.01|8.22|8.08|8.03|7.99|8|8.11|8.07|8.06|8.08|7.98|8.22|8.23|8.17|8.22|8.3|8.3|8.35|8.52|8.22|8.19|8.18|8.18|8.24|7.99|7.78|7.85|7.86|7.93|7.91|7.89|7.89|7.81|7.91||||8.14|8.34|8.5|8.48|8.89|9.2|9.79|9.8|9.82|9.99|10.29|10.23|10.35|9.82|9.92|9.53|9.44||9.43|9.6|9.54|9.45|9.5|9.5|9.58|9.56|9.52|9.56|9.41|9.17|9.26|9.55|9.81|9.91|9.96|9.83|10.15|10.53|10.32|10.56|10.36|10.47|10.74|10.44|10.42|10.52|10.56|10.55|10.61|10.72|10.64|10.77|10.91|10.79|10.72|10.54|10.68|10.38|10.51|10.37|10.33|10.47|10.36|10.08|10.16||||||9.82|9.82|9.76|9.67|9.63|9.69|9.61|9.5|9.63|9.64|9.53|9.55|9.55|9.54||9.14|9.19|9.22
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.59|25.78|26.4|26.16|25.93|26.39|26.66|26.51|27.16|27.91|28.07|28.67|28.73|28.5|28.74|29.08|28.7|29.3|30.39|30.53|29.75|30.21|29.61|29.32|29.12|29.09|29.21|28.56|28.27|27.82|27.3|27.35|27.55|29|28.69|28.46|28.92|28.82|28.1|29.07|29.07|29.67|29.4|29.37|29.6|31.76|32.02|32.19|33.06|||||||32.98|31.73|31.77|32.36|31.97|31.5|32.35|31.69|32.61|32.56|32.83|33.61|34.19|34.68|33.89|32.55|33.67|32.45|32.39|33.19|33.17|31.22|31.79|30.13|29.25|30.12|30.66|30.52|30.31|31.87|31.88|32.69|32.25|33.1|31.26|31.76|30.79|30.42|31.31|31.46|31.55|33.28|30.25|29.36|29.39|29.86|30.38|31.87|31.9|32.75|34.19|33.44|34.19|32.79|29.81|30|29.66|29.65|29.79|30.36|29.37|28.91|29.06|28.16|27.2|25.62|25.69|26.27|26.45|||25.7|25.34|25.13|25.71|26.41|25.96|26.33|26.58|26.45|27.1|27.35|27.56|25.05|24.65|23.91|23.73|24.47|24.55|25|25.65|23.32|22.84|23.69|23.48|23.58|24.5|24.11|24.52|23.57|24.33|24.46|23.78|24.41|24.21|24.7||||25.19|25.01|24.91|24.79|26.06|26.88|27.32|27.89|27.75|28.35|27.9|27.99|28.59|27.98|27.97|28.47|28.18||28.48|29.27|28.56|27.36|27.2|27.41|27.59|27.42|27.68|28.16|28.36|27.64|27.94|28.04|28.95|28.21|28.79|29.34|29.59|30.21|30.01|30.48|30.53|30.59|30.69|31.1|31.42|31.43|31.25|30.52|30.75|30.61|30.92|31.49|32.74|33.31|33.57|33.34|33.9|34|33.74|33.21|33.84|33.38|33.1|31.45|30.47||||||28.76|28.38|28.93|29.16|27.15|27.15|27.45|27.75|28.64|28.49|27.7|26.93|26.61|27.2||26.68|26.46|27.13
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|23.3|23.33|23.57|23.55|23.3|23.57|23.48|23.55|24.23|24.48|24.35|24.71|24.66|24.33|24.5|24.95|24.07|24.96|24.72|24.53|24.85|24.85|24.92|25.04|24.68|25.34|28.15|30.12|27.38|24.89|24.85|24.32|24.36|23.76|22.73|22.3|22.94|22.09|21.94|21.94|23.2|23.59|23.81|23.75|24.18|24.31|24.12|23.59|23.55|||||||23.82|23|23.17|23.34|23.71|23.06|22.93|23.22|23.54|23.38|23.39|23.49|23.91|23.95|23.75|23.47|23.93|23.67|23.62|23.65|23.57|22.98|22.41|20.72|20.8|21.3|21.57|21.97|21.7|22.2|22.26|22.01|22.03|22.27|22.43|23.04|23.09|23.62|23.99|23.52|23.13|23.42|23.89|23.56|23.5|24|24.28|25.33|25.12|24.94|25.7|26.21|26.3|26.55|24.14|24.43|23.98|24.67|23.81|23.95|24.12|24.2|23.58|22.87|22.62|21.93|21.35|21.73|22.94|||23.55|25.11|23.2|22.18|22.14|22.29|22.38|22.3|22.04|22.08|22.47|22.56|23.31|22.98|22.63|22.78|23.19|22.72|22.92|22.56|22.75|22.67|22.6|22.95|23.99|21.81|21.33|21.02|20.7|21.21|20.95|20.81|20.91|21.25|21.73||||21.4|21.56|21.44|21.68|21.84|22.24|23.45|23.45|23.56|23.94|24.65|24.52|25.32|25.49|26.02|26.75|26.22||25.57|25.9|25.73|26.53|27.5|28.16|27.81|27.64|27.66|27.36|26.92|26.49|26.66|26.74|27.6|27.74|27.96|28.4|29.23|29.08|29.02|29.78|29.59|29.86|30.18|29.6|29.68|30.32|29.09|29.55|29.54|29.06|28.81|30|29.86|29.94|29.39|29.44|29.71|29.26|29.53|29.56|29.81|29.53|28.64|27.99|27.99||||||28.08|28.76|28.77|28.48|28.02|27.96|27.81|27.75|28.01|28.09|27.9|28|27|27.27||26.14|25.9|25.97
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|22.22|22.97|22.18|22.65|22.4|22.32|22.85|22.95|23.96|24.02|24.19|24.83|24.48|23.61|23.39|24.24|23.9|25.11|25.11|25|24.53|25.6|25.22|23.49|23.42|23.47|23.61|23.73|23.48|22.9|21.92|22.53|22.35|24.21|24.85|24.51|24.38|24.31|23.99|24.97|25.12|25.4|26|26.01|26.78|26.81|26.71|26.63|26.45|||||||28.07|27.82|27.82|28.12|29.14|28.45|28.63|29.83|30.71|30.77|30.44|30.69|32.13|32.26|32.6|32.3|32.98|32.17|32.55|32.34|32.7|32.88|31.99|30.43|30.3|30.99|30.7|31.21|31.44|32.35|32.7|31.64|31.98|31.98|32.3|32.4|31.94|32.4|32.45|33.34|32.82|32.96|32.19|32.57|30.99|30.43|30.64|31|30.3|30.56|30.3|31.25|31.48|31.14|30.79|31.69|31.41|32.42|31.54|32.36|33.5|34.17|35.18|34.3|36.13|35.47|33.12|33.29|33|||33.39|34.1|33.2|33.32|33.25|33|33.08|32.19|30.54|29.69|31.9|32.4214|33.8572|35.1929|34.6929|35.3572|35.3572|35.4643|35.7143|35.6572|35.6072|34.9857|34.9714|34.1429|33.4286|33.5|32.5714|32.9072|32.2572|32.9357|32.9643|32.6429|34.0714|33.2286|33.7143||||35.6357|35.7143|35.5429|34.9072|37.2357|37.6072|39.2572|39.8072|41.5072|41.05|40.8929|40.15|42.0357|42.0357|42.5|42.2286|42.6072||42.1786|43.2643|43.0072|42.8572|42.8857|42.2429|42.8572|41.4286|42.1786|43|44.4857|43.2143|44.8|45.15|44.3|47|48.5714|48.9429|47.3643|46.0714|45.9072|46.0714|45.5643|46.1714|46.7643|46.8572|47.3714|47.5|47.7072|48.5714|49.7|47.75|45.3929|45.9286|48.0714|46.4286|47.8214|46.3429|47.9286|45.5429|45.0357|45.0572|43.7357|44.4286|44.85|44.2286|43.2714||||||42.75|43.4786|42.0072|41.75|39.6429|37.1572|37.0572|37.0857|37.7786|37.7072|37.4572|36.6786|35.8429|36.0572||34.5714|34.85|35.0214
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|33.28|33.65|33.72|34.4|33.39|32.6|31.4|31.67|32.62|32.51|32.41|33.45|32.99|32.17|31.8|32.86|31.62|33.03|35.86|32.67|32.03|32.32|32.4|31.45|31.67|31.67|32.2|33.12|32.49|31.5|30.28|31.2|30.55|30.9|30.08|29.54|29.45|29|28|28.73|29.6|29.43|29.93|30.32|31.26|31.16|31.33|30.58|30.72|||||||31.2|30.41|30.81|30.84|30.61|29.5|29.66|30.18|30.6|30.93|30.77|31.25|31.83|31.94|31.62|31.19|32.08|31.95|32.16|32.03|32.67|32.6|31.33|29.25|28.9|29.77|29.68|30.46|30.48|30.71|31.01|30.28|30.74|30.98|31.21|32.16|32.01|32.49|32.68|33.1|32.57|32.33|31.89|31.76|31.66|31.92|32.76|33.08|32.21|32.11|32.58|33.34|34.22|33.24|34.03|33.89|33.78|34.81|34.67|35.67|35.97|36.8|37.88|36.94|35.42|34.2|31.34|31.9|31.54|||31.85|33.1|31.55|30.41|29.89|30.11|30.09|30.19|29.24|30.3|31.3|30.23|37.71|38.18|38.55|39.08|36.06|36.43|37.09|36.17|36.67|36.83|37.55|38.69|39.02|38.17|39.13|37.58|37.89|38.29|37.69|37.37|31.95|31.64|32.38||||33.05|33|32.71|33.02|34.59|34.46|36.46|35.4|35.25|36.36|37.8|36.48|37.79|36.29|36.61|37.14|37.99||36.66|36.49|38.24|38.8|38.55|38.55|39.35|38.69|35.42|35.22|34.91|34.66|33.87|32.56|33.18|31.99|32.02|31.72|32.23|31.9|31.79|33.49|32.04|32.26|32.78|32.43|32.6|33.3|32.88|33.27|33.35|33.98|32.67|33.12|34.53|34.47|34.61|34.88|35.1|34.6|35.69|33.9|34.88|33.53|31.72|31.75|31.19||||||30.91|30.98|30.54|30.6|29.66|29.21|29.27|28.74|28.53|28.12|27.96|28.19|27.77|27.6||26.9|27.18|27.18
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.82|4.78|4.78|4.71|4.69|4.83|4.82|4.78|4.84|4.76|4.74|4.78|4.82|4.8|4.82|4.84|4.8|4.82|4.84|4.81|4.8|4.8|4.79|4.81|4.76|4.76|4.8|4.81|4.78|4.75|4.75|4.75|4.75|4.75|4.71|4.71|4.72|4.66|4.51|4.61|4.63|4.61|4.65|4.64|4.64|4.68|4.71|4.72|4.68|||||||4.88|4.82|4.78|4.78|4.86|4.8|4.85|4.87|4.91|4.8|4.79|4.83|4.83|4.84|4.82|4.8|4.83|4.85|4.93|4.84|4.95|5.09|5.12|5.04|4.93|4.94|5.03|5.08|5.09|5.08|5.1|5.05|5.04|5.09|5.03|5.1|5.12|5.13|5.13|5.17|5.15|5.2|5.16|5.21|5.13|5.15|5.15|5.13|5|4.93|4.93|4.96|4.95|4.94|4.89|4.75|4.7|4.76|4.76|4.76|4.79|4.76|4.77|4.76|4.72|4.68|4.66|4.67|4.54|||4.61|4.63|4.73|4.82|4.73|4.82|4.79|4.83|4.92|4.95|4.76|4.78|4.83|4.83|4.81|4.78|4.82|4.75|4.82|4.9|4.87|4.85|4.9|4.92|4.96|4.96|4.89|4.99|4.99|5.17|5|4.96|5.01|5.02|4.98||||4.92|4.86|4.83|4.76|4.87|4.81|4.93|4.89|4.95|4.95|4.84|4.81|4.78|4.7|4.46|4.55|4.55||4.54|4.57|4.56|4.55|4.61|4.69|4.74|4.77|4.84|4.84|4.78|4.71|4.75|4.77|4.83|4.73|4.78|4.8|4.88|4.76|4.72|4.78|4.82|4.81|4.79|4.77|4.67|4.74|4.77|4.78|4.8|4.77|4.69|4.69|4.81|4.83|4.87|4.86|4.81|4.74|4.79|4.76|4.73|4.73|4.76|4.69|4.67||||||4.64|4.61|4.6|4.58|4.62|4.57|4.54|4.54|4.58|4.57|4.55|4.61|4.65|4.65||4.6|4.62|4.49
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.2143|18.0143|17.6429|17.6286|17.8929|18.0786|18.6357|18.6643|18.9072|18.8643|18.6786|18.8357|18.9143|18.7643|18.8714|18.7857|18.5357|18.5|18.9214|18.7|18.4429|18.4643|18.0357|18.1071|18.2643|18.2714|18.5072|18.5786|18.05|17.9786|17.9643|18|17.65|17.9286|18.2143|18.15|18.1572|17.8571|17.2929|17.7286|18.0143|17.5714|17.8714|17.8714|17.6357|17.55|17.4|17.4|16.85|||||||16.8286|17.1286|16.5429|16.4|16.35|16.0071|16.2071|16.3|16.4714|16.7857|16.7572|16.5857|16.7|16.3|16.35|16.0143|16.1714|16.2857|16.35|16.4143|16.2071|15.9214|15.2286|15.0714|14.6429|14.6714|14.9143|14.9286|14.6214|15.0571|15.25|15.2143|15.2786|15.2143|15.3071|15.3857|15.1786|15.1786|15.5429|15.6357|15.6286|15.7857|15.8214|15.95|16.0714|15.8643|15.9071|16.1|16|16.0357|16.2786|16.6857|16.7286|16.3786|16.8429|16.6|16.1286|16.0429|15.6857|15.8214|15.8571|16.2429|16.4714|16.2071|16.1286|16.0071|15.9214|15.9071|15.4357|||15.9143|16.5143|16.3143|16.3071|16.5929|16.75|16.6643|16.5714|16.5214|16.1571|16.4714|16.6357|16.5857|16.2|16.2357|16.1857|16.3214|16.4929|17.0786|17.0786|17.1|17.3286|17.3071|17.2643|17.3429|17.5929|17.1429|17.25|16.6143|16.6857|16.7429|16.3714|16.1571|16.2071|15.9429||||16.5429|16.1714|15.6429|15.1714|15.6857|15.8|15.7714|15.2|15.1429|15.4071|15.3286|15.4571|15.4214|15.5214|15.9429|16.0357|16.3571||16.35|16.2714|16.4214|15.4357|15.1643|15.3357|15.0643|14.8786|14.9929|15.1|15.0357|14.8429|14.9071|15|15.25|15.0357|15.0429|15.1571|15.5429|15.6643|15.6071|15.9357|15.95|15.9786|16.1714|16.0857|15.8857|16.1571|16.3571|16.0071|15.9714|15.9429|16.1429|15.9143|16.3929|16.3286|16.4214|16.5714|16.7|16.4857|16.75|16.45|16.5929|16.4571|16.5571|16.5143|15.9714||||||15.2643|15.0357|15.0143|15.0214|15.1214|15.1|15.15|15.1571|15.3714|15.2786|15.2071|15.3286|15.35|15.35||15.1286|15.0357|14.9786
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11.75|10.68|9.71|8.83|8.03|7.3|6.64|6.66|6.84|6.78|6.64|6.74|6.74|6.67|6.62|6.73|6.66|6.74|6.82|6.82|6.79|6.83|6.87|6.77|6.59|6.54|6.57|6.56|6.48|6.37|6.15|6.21|6.17|6.18|6.24|6.4|6.33|6.12|5.99|6.21|6.39|6.4|6.52|6.5|6.51|6.55|6.56|6.55|6.43|||||||6.41|6.24|6.35|6.25|6.31|6.05|5.97|6.04|6.18|6.25|6.29|6.31|6.47|6.5|6.48|6.38|6.48|6.38|6.36|6.28|6.35|6.38|6.28|6.01|5.94|6.21|6.24|6.31|6.13|6.08|6.26|6.19|6.35|6.48|6.37|6.54|6.54|6.57|6.63|6.56|6.41|6.48|6.43|6.45|6.37|6.35|6.44|6.68|6.5|6.4|6.43|6.56|6.51|6.56|6.61|6.5|6.42|6.66|6.57|6.66|6.8|6.8|6.9|6.75|6.87|6.75|6.61|6.81|6.76|||7.2|7.42|7.83|7.42|7.38|7.48|7.43|7.34|7.45|7.19|7.38|7.25|7.46|7.49|7.52|7.45|7.55|7.17|7.26|7.13|7.25|7.22|7.54|7.81|7.59|7.31|7.22|7.3|6.64|6.29|6.1|6.15|6.21|6.17|6.13||||6.33|6.08|6.18|6.43|6.59|6.67|7.04|7.17|7.21|7.15|7.3|7.3|7.52|6.84|7.04|7.05|6.79||6.95|7.16|7.09|6.85|7.06|7.13|7.39|7.42|7.33|7.27|7.12|7.05|7.28|7.13|7.28|7.31|7.53|7.36|6.69|6.81|6.67|6.91|7.4|7.76|7.05|6.41|6.3|6.35|6.37|6.47|6.41|6.44|6.38|6.54|6.52|6.37|6.46|6.35|6.29|6.2|6.48|6.54|6.38|5.8|5.73|5.58|5.64||||||5.47|5.46|5.34|5.16|5.27|5.18|5.24|5.22|5.35|5.4|5.39|5.51|5.51|5.41||5.2|5.12|5.1
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.79|3.74|3.74|3.67|3.61|3.76|3.79|3.73|3.82|3.76|3.71|3.73|3.78|3.74|3.77|3.8|3.77|3.8|3.77|3.75|3.73|3.74|3.72|3.74|3.66|3.68|3.67|3.68|3.72|3.66|3.61|3.64|3.63|3.6|3.56|3.55|3.68|3.5|3.3|3.39|3.37|3.38|3.42|3.41|3.38|3.43|3.45|3.48|3.47|||||||3.59|3.54|3.54|3.55|3.63|3.53|3.54|3.57|3.63|3.53|3.49|3.53|3.53|3.57|3.57|3.63|3.67|3.73|3.81|3.71|3.78|3.77|3.85|3.8|3.66|3.65|3.66|3.69|3.68|3.75|3.7|3.72|3.67|3.74|3.78|4.03|4.4|4.82|4.81|5.13|4.66|4.24|3.85|3.9|3.98|3.81|4.15|3.77|3.43|3.12|3.1|3.1|3.08|3.06|3.03|3.05|3.02|3.07|3.04|3.05|3.04|3.05|3.06|3.05|2.98|2.93|2.94|2.93|2.81|||2.79|2.84|2.89|2.91|2.94|2.94|2.98|2.99|2.96|3.02|3.04|2.98|3.03|2.96|2.92|2.96|3.02|2.95|2.99|3.03|2.98|3.02|3.05|3.05|3.07|3.1|3.1|3.15|3.14|3.16|3.12|3.1|3.13|3.15|3.13||||3.01|2.95|2.89|2.85|2.93|2.9|2.98|3.02|3.03|3.09|3.07|3.11|3.1|3.05|3.04|3.11|3.11||3.17|3.25|3.25|3.25|3.31|3.38|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.39|3.5|3.41|3.5|3.56|3.65|3.6|3.57|3.59|3.64|3.63|3.61|3.62|3.56|3.58|3.6|3.64|3.6|3.62|3.6|3.54|3.63|3.6|3.58|3.56|3.55|3.55|3.52|3.55|3.51|3.52|3.5|3.49|3.48||||||3.35|3.32|3.33|3.25|3.31|3.29|3.3|3.32|3.35|3.37|3.37|3.36|3.42|3.34||3.23|3.21|3.29
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.98|10.02|10.14|9.93|9.76|10.07|10.15|10.06|10.25|10.2|10.25|10.34|10.48|10.42|10.15|10.21|10.14|10.24|10.27|10.21|10.21|10.18|10.22|9.98|9.99|9.81|10.13|10.48|10.16|9.76|9.78|9.79|9.6|10.03|9.12|8.77|8.84|8.64|8.24|8.77|8.54|8.47|8.63|8.59|8.53|8.71|8.56|8.69|8.79|||||||8.8|8.66|8.66|8.74|8.82|8.75|8.73|8.74|8.91|8.72|8.76|8.78|8.86|8.9|8.98|8.93|9.06|8.95|8.9|8.76|8.64|8.63|8.47|8.19|8.07|8.11|8.3|8.43|8.56|8.54|8.48|8.33|8.44|8.43|8.34|8.45|8.43|8.48|8.45|8.37|8.67|8.84|8.89|8.89|8.86|8.78|8.78|8.75|8.68|8.68|8.57|8.69|8.66|8.65|8.49|8.58|8.45|8.5|8.39|8.35|8.34|8.32|8.34|8.4231|8.4077|8.2308|8.1692|8.0385|7.8|||7.8077|7.8538|7.9769|8.0385|8.0538|8.1385|8.2385|8.2154|8.2154|8.2308|8.2308|8.2538|8.4|8.4|8.3923|8.6|8.3462|8.5846|8.4538|8.3769|8.3154|8.4154|8.3538|8.3308|8.2923|8.3231|8.1769|8.3|8.2615|8.3077|8.1692|8.0308|8.1769|8.1615|8.1923||||8.0154|7.8615|7.7846|7.6231|7.7615|7.8769|8.1923|8.2615|8.3615|8.3154|8.3231|8.3|8.2462|8.2|8.2154|8.3462|8.3385||8.4231|8.5538|8.5308|8.4692|8.5615|8.6923|8.7462|8.7923|8.6308|8.6769|8.7154|8.4385|8.5385|8.4615|8.6538|8.4462|8.6|8.6462|8.8|8.7|8.6|8.7692|8.7615|8.7462|8.8385|8.7385|8.6846|8.8154|8.8231|8.7769|8.8308|8.8154|8.8308|8.7923|9.0154|9.0462|8.9846|8.9769|8.9154|8.8462|8.8|8.7462|8.7538|8.7692|8.7538|8.6462|8.6||||||8.3538|8.2|8.2|8.1615|8.3077|8.2231|8.1769|8.2692|8.3077|8.4385|8.4231|8.4538|8.4462|8.4077||8.2154|8.2231|8.3462
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.79|13.1|13.13|13.14|13.13|13.2|13.14|13.1|13.44|13.55|13.48|13.73|13.99|14.06|13.97|14.2|14.1|14.21|14.48|14.48|14.46|14.46|14.36|14.3|13.98|14.28|14.23|14.17|14.24|14.01|13.9|14.1|14.65|14.05|13.2|13.03|13.04|12.85|12.46|13|13.26|13.41|13.66|13.67|13.85|14.09|14.04|14.06|13.92|||||||14.05|14.3|13.53|13.3|13.4|13.12|13.24|13.24|13.65|13.52|13.41|13.68|14.27|14.23|13.99|13.84|14.4|14.11|14.12|13.75|14.1|14.28|14.26|13.9|13.73|14.19|14.03|14.42|14.37|14.68|15.08|14.89|15.26|15.56|15.41|15.73|15.62|15.6|15.75|15.82|15.92|15.87|15.71|16.22|16.32|16.55|17.09|17.13|17.12|17|17.21|17.75|17.95|18.18|18|17.81|17.4|17.94|18.39|18.37|18.2231|18.1077|17.6308|18.0231|16.9615|16.4923|15.6923|15.9154|15.9462|||16.4846|16.6769|16.9462|16.3769|14.8846|14.6923|14.9462|15.1462|15.1615|14.9077|14.9154|14.6154|14.9231|14.6308|14.3769|15|15.2231|14.9462|14.9692|14.9692|14.8308|14.4|14.1923|13.7615|13.9385|13.5923|13.1538|12.7846|12.4308|12.7154|12.8|12.7538|12.9538|12.5923|12.7846||||12.8769|12.6308|12.6615|12.4769|12.8615|13.3154|13.8615|13.5923|13.7692|13.8846|13.7615|13.7231|14.0385|13.6769|13.8539|14.1846|13.6692||14.0231|14.5231|14.6154|14.4923|14.4615|14.6|15.0077|14.7462|14.8308|14.8846|14.5846|14.3077|14.2154|14.1769|14.5923|14.5077|14.9692|15.1077|15.1923|15.3077|15.3539|15.8692|16.1231|16.0846|16.4769|16.3923|16.4154|16.0692|15.9308|15.9846|16.1846|16.1|16.0692|16.2769|16.6923|16.9231|17.1308|16.4692|16.4539|16.2231|16.4769|16.6154|16.8231|16.7077|16.7923|16.3462|16.2923||||||15.9692|15.9615|16.0615|15.9231|16.4077|16.4|16.4615|16.1231|16.3692|16.2539|16.7539|16.0615|15.4846|15.4615||14.6692|14.6077|14.6539
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.18|5.25|5.04|4.81|4.84|4.96|4.92|4.82|4.88|4.89|4.83|4.83|4.9|4.93|5.01|5.05|4.96|4.92|4.87|4.85|4.82|4.86|4.88|4.81|4.78|4.82|4.88|4.87|4.85|4.77|4.79|4.79|4.82|4.76|4.77|4.72|4.75|4.67|4.55|4.68|4.63|4.63|4.72|4.68|4.71|4.75|4.71|4.72|4.81|||||||4.89|4.92|4.86|4.89|4.97|4.92|4.92|4.92|4.94|5|4.91|4.98|5.1|4.92|4.88|4.86|4.93|4.88|4.97|4.94|4.95|5.25|5.36|5.18|4.94|4.91|5.01|5.1|5.06|5.16|5.29|5.32|5.24|5.27|5.35|5.42|5.41|5.44|5.52|5.69|5.69|5.65|5.55|5.57|5.46|5.42|5.45|5.43|5.27|5.27|5.23|5.21|5.21|5.17|5|5.04|5|5.11|5.1|5.17|5.25|5.14|5.1|5.15|5.07|5.04|5.05|5.16|5.13|||5.24|5.07|5.24|5.19|4.92|4.89|4.87|4.88|4.91|4.91|4.87|4.8|4.83|4.84|4.74|4.78|4.76|4.68|4.76|4.73|4.73|4.82|4.84|4.87|5|5.06|5.05|5.04|5.05|5.07|5.06|5.04|5.04|5.03|4.95||||4.81|4.76|4.75|4.75|4.85|4.82|4.89|4.94|5.01|5.03|5.03|5.03|5.07|5.04|4.99|5.04|4.96||4.97|5.02|4.96|4.95|5|5.05|5.1|5.14|5.08|5.12|5.11|5.05|5.04|4.97|5.02|4.93|5.06|5.05|5.16|5.09|5.08|5.19|5.27|5.21|5.22|5.2|5.14|5.21|5.26|5.26|5.28|5.27|5.12|5.17|5.23|5.26|5.33|5.25|5.25|5.19|5.33|5.33|5.33|5.5|5|4.99|4.89||||||4.87|4.83|4.81|4.82|4.77|4.73|4.69|4.7|4.7|4.75|4.76|4.79|4.82|4.74||4.68|4.66|4.8
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|74|75.34|76.02|75.78|75.34|73.97|73.75|74|76.55|76.81|76.92|78.1|77.4|79.81|81.95|78.06|75.14|75.78|78.6|79.3|72.09|69.7|63.36|61.95|63.95|60.99|60.21|59.69|57.75|54.5|53.71|54.16|54.1|50.6|46|46.05|44.84|44.45|44.48|45.13|44.91|45.62|45.11|45.73|45.7|45.91|46.25|47.08|46.92|||||||47.11|46.36|45.65|45.1|46.24|46.1|44.4|43.7|44.26|44.25|42.38|44.5|44.87|42.54|42.9|40.2|42.55|40.62|41.18|42.41|43.11|43.64|43.14|42.52|42.59|43.5|43.2|44.37|45.03|45.1|41.95|40.15|39.3|40.36|40.29|40.6|39.55|39.83|39.35|35.77|36.22|35.69|33.35|33.55|34.04|34.04|35.1|35.7|35.33|34.83|35.8|36.2|36.86|36.93|36.61|36.29|39.86|44.29|42.48|43.98|45.15|45.01|46.2|44.11|44.5|41.55|40.39|40|40.15|||41.49|42.69|42.09|42.3|42.33|40.44|41.24|40.95|39.62|40.7|41.41|42.08|46.75|47.05|47.8|47.14|47.15|47.6|48.22|47.79|48.53|49.9|49.79|49.67|48.49|45.71|48.32|46.44|45.2|45.69|47.5|47.28|48.75|49.85|51.04||||46.4|45.9|44.48|46.09|47.44|48.26|50.98|49.3|48.11|51.5|48.73|44.3|45.2|44.25|46.4|46.08|46.3||44.77|44.87|46.64|46.8|46.49|46.61|47.66|48.5|45.23|44.65|42.4|42.22|42.03|38.21|38.93|39.11|39.63|38.66|39.95|39.35|39.06|39.69|39.04|39.1|39.66|39.83|39.66|40.3|41.19|40.78|41.06|40.97|39.79|39.95|41.4|42.21|42.53|42.55|42.99|42.7|43.57|44.05|43.03|42|41.7|42.26|42.66||||||42.1|41.73|40.88|40.86|40.1|40.57|39.29|36.88|37.08|35.97|32.7|32.4|31.69|33.03||30.03|30.48|30.82
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|37.62|37.79|37.74|39.22|38.45|37.93|37.62|37.61|38.58|38.72|39.08|39.78|39.31|39.6|39.21|40.18|39.69|40.45|40.72|39.7|39.11|39.82|40.2|38.62|38.57|38.4|38.61|37.35|37.41|36.36|34.43|35.66|34.89|34.46|33.04|32.54|32.35|32.25|31.95|32.16|32.93|32.99|33.51|34.23|36.1|36.4|38.8|37.99|39.41|||||||38.85|38.3|38.47|38.91|38.01|36.76|37.15|38.1|38.31|37.93|37.68|38.58|40.96|40.27|40.05|39.57|40.58|40.25|40.15|40.27|40.59|40.62|39.35|36.7|36.38|37.88|37.23|38.6|38.59|38.69|39.02|37.93|38.6|38.79|39.86|41.86|41.18|43.39|41.81|42.19|40.95|41.59|41.82|41.17|41.64|41.93|39.91|40.85|40.17|40.15|40.97|42.54|43.4|45.09|44|45.4|44.69|43.58|42.1|42.06|43.08|43.71|45.95|43.4|44.63|44.52|42.66|43.13|43.2|||45.85|47.56|47|46.08|46.06|41.63|41.26|41.19|41.3|39.75|38.63|37.78|40.67|41.1|39.2|39.85|37.64|38.45|37.36|37.33|37.48|37.31|38.04|37.4|36.98|35.56|34.99|34.88|33.9|34.83|35.68|35.41|35.79|36.22|37.55||||36.89|36.12|36.67|37.27|38.45|39.28|41.55|42.33|42.11|43.43|42.82|41.27|42.95|42.11|43.67|42.78|42.21||41.82|42.68|41.54|40.33|40.63|40.3|41.3|41.35|41.49|40.45|40.73|38.44|38.59|37.13|37.88|37.9|37.44|37.81|38.14|37.47|37.15|38.53|38.9|39.72|39.47|39.05|39.45|39.94|39.69|39.67|39.53|39.38|38.84|39.77|40.99|40.09|40.53|40.48|43|40.67|39.82|37.75|36.79|36.8|36.55|35.18|35.91||||||35.58|35.18|34.87|35.28|34.14|33.3|33.67|33.21|33.75|34|33.02|33.3|32.42|33.03||31.6|31.5|31.94
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.9308|9.9769|9.9231|9.8|9.6308|9.9923|10.0769|9.9154|10|9.8308|10|10.0385|10.0692|9.8154|9.8769|10.0077|10|10.1154|9.9692|10.0615|9.6923|9.7846|9.7462|9.7769|9.6|9.5923|9.6231|9.7|9.5538|9.5769|9.4692|9.5462|9.3923|9.3538|9.3923|9.2231|9.1077|9.1077|8.7538|8.9923|9.0615|9.0077|9.1846|9.2077|9.1692|9.3077|9.2538|9.3231|9.3385|||||||9.4692|9.3769|9.3308|9.3308|9.4231|9.3154|9.3615|9.4231|9.5769|9.2846|9.3077|9.4|9.4923|9.6|9.5385|9.5615|9.6769|9.5385|9.5231|9.3692|9.2769|9.3077|9.2538|8.9231|8.6769|8.8154|8.8077|8.9462|9.1846|9.2462|9.2385|9.0923|9.1|9.1615|9.1462|9.1923|9.0538|9.2308|9.1538|9.2154|9.3154|9.4846|9.3615|9.2923|9.4538|9.4846|9.5|9.4385|9.2923|9.3692|9.3385|9.4538|9.4538|9.4538|9.4692|9.4769|9.4077|9.4769|9.2923|9.3231|9.4|9.3538|9.3769|9.3077|9.2846|9.2615|9.1538|9.0846|8.7923|||9|9|9.0231|9.0615|9.1308|9.0154|8.9462|8.8|8.7077|8.7692|8.8231|8.8077|9.0462|8.9462|8.9846|8.9385|9.0462|9.0615|8.9462|8.9077|8.9462|8.9769|8.8923|8.7615|8.7538|8.7538|8.6462|8.6846|8.5615|8.6692|8.5846|8.5615|8.6154|8.5538|8.5308||||8.4|8.2231|8.1923|8.1077|8.2769|8.3|8.4846|8.6077|8.6846|8.8692|8.8231|8.8769|8.9769|8.8308|8.9154|9.1462|9.1385||9.1923|9.1231|8.9385|8.9692|9.0538|9.1385|9.1846|9.2923|9.2538|9.4077|9.4154|9.0769|8.9846|8.8692|9|8.8462|9.0231|9.0077|9.2923|9.2538|9.1154|9.3308|9.2154|9.3|9.3308|9.3154|9.2077|9.3538|9.2769|9.2|9.2769|9.2308|9.1923|9.2|9.3769|9.3154|9.3154|9.2923|9.3|9.1462|9.1077|9.0769|9.1231|9.0692|9.0692|8.9308|8.8538||||||8.7231|8.7615|8.6615|8.4769|8.5231|8.4385|8.4154|8.3385|8.3923|8.4385|8.4462|8.3692|8.3692|8.3308||8.1615|8.0154|8.1
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.38|2.38|2.37|2.37|2.33|2.36|2.38|2.37|2.39|2.4|2.38|2.38|2.4|2.39|2.38|2.4|2.37|2.4|2.41|2.4|2.38|2.4|2.4|2.41|2.37|2.37|2.39|2.41|2.39|2.35|2.33|2.34|2.33|2.33|2.3|2.29|2.29|2.24|2.2|2.27|2.25|2.27|2.32|2.33|2.33|2.36|2.35|2.35|2.38|||||||2.41|2.41|2.4|2.39|2.4|2.37|2.39|2.41|2.41|2.4|2.39|2.41|2.43|2.42|2.4|2.4|2.46|2.47|2.5|2.42|2.42|2.43|2.46|2.43|2.41|2.41|2.44|2.48|2.48|2.49|2.49|2.47|2.49|2.49|2.48|2.52|2.51|2.53|2.55|2.57|2.59|2.61|2.62|2.61|2.57|2.54|2.57|2.55|2.51|2.51|2.52|2.54|2.51|2.5|2.5|2.49|2.47|2.5|2.49|2.47|2.45|2.47|2.47|2.49|2.48|2.47|2.43|2.43|2.38|||2.42|2.43|2.42|2.43|2.43|2.42|2.4|2.41|2.42|2.44|2.43|2.45|2.49|2.49|2.5|2.49|2.51|2.45|2.47|2.48|2.45|2.46|2.49|2.51|2.55|2.52|2.49|2.51|2.48|2.5|2.5|2.5|2.51|2.5|2.5||||2.46|2.44|2.37|2.36|2.38|2.42|2.45|2.45|2.45|2.47|2.43|2.43|2.43|2.42|2.44|2.43|2.44||2.47|2.47|2.46|2.46|2.47|2.49|2.51|2.52|2.54|2.55|2.56|2.55|2.56|2.53|2.57|2.49|2.52|2.52|2.56|2.58|2.57|2.61|2.63|2.63|2.59|2.56|2.54|2.55|2.56|2.57|2.57|2.57|2.48|2.48|2.53|2.56|2.58|2.54|2.52|2.49|2.52|2.49|2.47|2.49|2.49|2.48|2.46||||||2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.35|2.36|2.4|2.39|2.4|2.41|2.4||2.38|2.35|2.41
08100|100792|/equities/tande|SHANGHAICOMP|4.07|4.05|4.06|3.95|4.02|4.1|4.03|3.95|4.02|3.98|3.96|3.98|4.05|4.02|4.1|4.12|4.04|4.02|3.94|3.92|3.92|3.92|3.95|3.9|3.87|3.92|3.95|3.93|3.95|3.86|3.89|3.88|3.86|3.85|3.86|3.79|3.86|3.83|3.69|3.78|3.71|3.73|3.82|3.78|3.81|3.84|3.81|3.81|3.8|||||||3.93|3.98|3.92|3.93|4.06|4.04|4.09|4.04|4.05|4.08|4.08|4.07|4.11|4.02|4.02|4.06|4.11|4.03|4.19|4.24|4.33|4.71|4.86|4.51|4.3|4.23|4.27|4.33|4.34|4.42|4.52|4.56|4.41|4.5|4.55|4.54|4.52|4.58|4.66|4.88|5.09|5.09|4.89|4.85|4.79|4.91|4.46|4.36|4.16|4.14|3.99|3.9|3.79|3.79|3.88|3.89|3.8|3.94|4.05|4.06|3.96|3.89|3.91|4.05|4.05|4.09|4.12|3.93|3.57|||3.73|3.81|3.97|4.09|4.11|4.15|4.3|4.28|4.11|4.1|4.01|3.78|3.72|3.7|3.54|3.49|3.52|3.46|3.54|3.55|3.54|3.64|3.7|3.79|3.86|3.85|3.82|3.98|3.98|3.95|3.88|3.94|3.95|3.95|3.85||||3.9|4.08|4.15|4.18|4.23|4.23|4.29|4.33|4.45|4.36|4.54|4.4|4.32|4.16|3.78|3.84|3.7||3.76|3.8|3.71|3.68|3.75|3.78|3.9|4.07|4.07|4.22|4.1|4.11|4.14|4.13|4.21|4.08|4.25|3.86|3.9|3.89|3.89|3.94|4|4.02|4.06|4.07|4.01|4.06|4.13|4.14|4|3.82|3.82|3.82|3.85|3.89|3.91|3.87|3.88|3.94|3.99|3.76|3.77|3.83|3.82|3.85|3.79||||||3.65|3.61|3.58|3.57|3.63|3.54|3.48|3.54|3.56|3.62|3.66|3.77|3.87|3.69||3.69|3.61|3.76
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.74|3.71|3.7|3.69|3.64|3.6|3.64|3.67|3.71|3.68|3.64|3.63|3.56|3.54|3.49|3.49|3.45|3.44|3.44|3.44|3.46|3.48|3.48|3.53|3.49|3.5|3.47|3.49|3.46|3.53|3.58|3.58|3.56|3.56|3.63|3.59|3.49|3.51|3.52|3.51|3.58|3.62|3.72|3.72|3.69|3.68|3.67|3.63|3.7|||||||3.69|3.72|3.72|3.7|3.64|3.69|3.69|3.67|3.62|3.62|3.69|3.56|3.55|3.56|3.41|3.39|3.32|3.34|3.37|3.34|3.35|3.49|3.87|3.86|3.83|3.79|3.85|3.84|3.85|3.78|3.72|3.63|3.67|3.57|3.51|3.56|3.5|3.5|3.51|3.5|3.62|3.65|3.68|3.72|3.72|3.64|3.61|3.62|3.68|3.66|3.62|3.69|3.68|3.7|3.62|3.59|3.59|3.66|3.72|3.55|3.54|3.57|3.52|3.59|3.53|3.73|3.64|3.48|3.39|||3.44|3.44|3.47|3.53|3.52|3.57|3.59|3.61|3.75|3.85|3.83|3.55|3.61|3.6|3.62|3.67|3.67|3.79|3.6|3.44|3.44|3.46|3.56|3.78|3.87|3.89|3.8|3.84|3.91|3.88|3.95|4.03|4.23|4.23|4.15||||3.95|3.77|3.77|3.82|3.69|3.54|3.58|3.62|3.53|3.37|3.36|3.36|3.3|3.19|3.2|3.17|3.2||3.18|3.14|3.1|3.05|3.06|3.06|3.06|3.12|3.16|3.23|3.2|3.25|3.2|3.18|3.19|3.08|3.1|3.04|3.13|3.09|3.07|3.1|3.07|3.04|2.94|2.94|2.91|2.92|2.93|2.86|2.87|2.82|2.8|2.81|2.83|2.86|2.83|2.83|2.84|2.82|2.83|2.82|2.83|2.85|2.84|2.85|2.86||||||2.84|2.83|2.82|2.8|2.81|2.76|2.73|2.75|2.75|2.75|2.73|2.77|2.75|2.73||2.74|2.68|2.72
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.43|5.41|5.5|5.49|5.56|5.57|5.55|5.55|5.63|5.57|5.54|5.59|5.66|5.7|5.63|5.68|5.65|5.67|5.65|5.66|5.65|5.7|5.6|5.62|5.66|5.63|5.6|5.66|5.69|5.77|5.83|5.85|5.78|5.75|5.61|5.52|5.57|5.48|5.35|5.59|5.58|5.62|5.69|5.7|5.72|5.76|5.7|5.65|5.58|||||||5.92|5.91|5.88|6.1|6.11|6.14|6.14|6.24|6.12|6.15|6.25|6.13|6.17|6.17|6.18|6.13|6.15|6.13|6.32|6.06|5.81|5.87|5.91|5.95|5.87|5.94|5.84|5.99|5.93|6.04|6.08|5.8|5.87|5.91|5.91|6.05|6|5.93|5.94|6.13|6.1|6.12|6.13|6.1|6.1|5.96|6|5.89|5.81|5.87|5.79|5.79|5.7|5.66|5.79|5.71|5.67|5.74|5.57|5.56|5.52|5.55|5.48|5.54|5.45|5.39|5.4|5.38|5.21|||5.27|5.33|5.46|5.37|5.29|5.28|5.32|5.35|5.34|5.38|5.33|5.39|5.45|5.49|5.31|5.24|5.36|5.46|5.41|5.44|5.54|5.56|5.54|5.48|5.57|5.65|5.66|5.69|5.66|5.74|5.72|5.76|5.88|5.69|5.72||||5.78|5.95|6.01|5.91|6.02|6.1|6.27|6.39|6.5|6.5|6.4|6.49|6.51|6.5|6.52|6.5|6.48||6.52|6.61|6.59|6.43|6.41|6.5|6.52|6.61|6.62|6.63|6.6|6.55|6.57|6.57|6.67|6.62|6.71|6.78|6.95|6.9|6.94|7.01|7.1|7.11|7.16|7.15|7.18|7.21|7.22|7.28|7.32|7.24|7.04|6.97|7.19|7.18|7|6.96|6.99|6.94|6.96|6.93|7.01|7.1|6.99|6.79|6.77||||||6.77|6.61|6.61|6.62|6.61|6.54|6.56|6.63|6.65|6.78|6.66|6.6|6.65|6.69||6.61|6.63|6.64
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|18.25|18.71|19.16|19.24|20.33|18.48|16.8|16.58|16.85|17.06|17.13|17.42|17.51|17.24|17.33|17.63|17.63|17.77|17.95|17.76|17.59|17.84|17.6|17.68|17.66|17.75|17.71|17.88|17.8|17.35|16.96|17.08|17.09|17.13|16.45|16.17|16.31|16.25|15.75|16.59|16.53|16.58|17.03|17.19|18.02|18.45|18.1|18.36|18.27|||||||18.58|18.65|18.45|18.6|18.86|18.51|18.93|19.01|19.12|19.03|18.86|18.96|19.21|19.15|18.86|18.86|19.34|19.05|19.13|18.67|18.68|18.81|18.75|18.26|18.12|18.5|18.35|18.89|18.96|19.15|19.45|19.26|19.47|20.46|20.7|21.2|21.2|21.27|21.5|22.02|22.68|21.62|21.54|21.47|21.42|21.84|22.38|22.5|22.19|22.5|22.84|23.3|23.5|24.39|24.23|22.03|20.03|19.94|19.94|19.44|19.6|19.93|19.95|19.92|19.79|19.05|19.28|19.5|19.2|||19.15|19.5|19.48|19.42|19.6|19.16|19.29|19.55|19.16|19.21|19.11|19.67|19.85|20.42|19.52|19.46|19.92|20.09|19.34|20.06|20.59|20.61|20.74|20.58|20.52|21.07|21.55|21.97|21.5|22.37|22.7214|22.2429|22.5643|22.1214|21.7286||||21.9286|22.1214|22.15|21.5714|22.5857|22.6786|23.0429|22.9214|23.3857|24.85|24.6929|24.7572|24.6072|25.0572|24.8214|24.6286|24.3572||23.3286|23.7714|23.9214|23.6|23.6714|23.8072|23.5714|23.6357|23.65|23.4857|23.7072|23.6286|23.2714|22.9572|23.5786|23.8714|24.5357|25.4786|26.2786|25.8857|26.4786|26.1072|25.3786|25.6429|25.9357|26.0786|26.2357|26.1429|26.3786|26.4572|26.7929|26.5714|26.3214|26.3643|27.3214|27.9286|27.9643|27.0072|27.7214|26.9143|27.25|27.2429|27.3572|27.6072|27.8714|27.4714|27.1929||||||26.9143|26.65|26.7|26.8357|26.8214|26.3714|25.9857|26.2286|26.3714|26.1929|26.3|25.6143|25.1143|25.6214||24.6429|24.9072|25.0857
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.34|7.35|7.43|7.5|7.48|7.51|7.62|7.72|7.49|7.43|7.31|7.27|7.35|7.4|7.68|7.39|7.42|7.41|7.35|7.4|7.23|7.14|7.13|7.22|7.15|7.12|7.13|7.25|7.22|7.22|7.23|7.16|6.95|6.94|6.82|6.7|6.62|6.51|6.39|6.71|6.67|6.67|6.84|6.93|6.96|6.98|7.06|7.08|7.04|||||||6.99|6.87|6.93|6.99|7.09|7.18|7.24|7.14|7.13|6.88|6.78|6.78|6.81|6.84|6.88|6.85|7.02|6.99|7.04|6.91|6.86|6.95|6.82|6.77|6.72|6.8|6.86|7.16|7.32|7.3|7.22|7.19|7.26|7.24|7.2|7.39|7.29|7.14|7.12|7.22|7.24|7.36|7.28|7.22|7.28|7.2|7.37|7.47|7.46|7.49|7.57|7.65|7.7|7.67|7.58|7.54|7.63|7.63|7.52|7.68|7.65|7.68|7.76|7.7|7.58|7.58|7.56|7.65|7.3|||7.25|7.33|7.49|7.61|7.47|7.57|7.22|7.2|7.39|7.42|7.63|7.44|7.58|7.41|7.11|7.07|6.96|6.89|7.25|7.41|7.59|7.89|7.71|7.65|7.75|7.68|7.62|8.02|8.04|7.86|7.73|7.77|8.18|7.87|7.82||||7.45||7.33|6.66|7.05|7.17|7.97|8.86|9.84|9.76|9.49|10.2|11.23|11.4|11.57|11.71|11.53||11.72|11.98|12.15|12.13|12.47|12.55|12.36|12.3|11.85|11.76|11.52|11.42|11.56|11.25|11.12|11.08|11.06|11.12|11.46|11.26|11.29|11.43|11.5|11.42|11.65|11.59|11.54|11.53|11.61|11.81|11.83|11.83|11.83|11.5|12|12.07|11.98|12.04|12.12|12.08|11.92|11.86|12.04|12.15|12.06|11.86|12.03||||||11.85|11.93|12.02|11.81|11.94|11.5|11.27|11.38|11.58|11.66|11.72|11.83|11.96|12.02||12.03|12.4|12.19
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.09|17.33|17.07|16.51|15.74|15.38|15.57|15.58|15.35|15.29|15.31|15.26|15.34|15.11|15.28|15.28|15.07|15.05|15.02|14.88|14.68|14.83|14.82|14.84|14.91|14.97|15.03|14.83|14.8|14.68|14.8|14.92|14.81|14.86|14.43|13.58|13.46|13.51|13.38|13.41|13.62|14.03|14.48|14.39|14.28|14.06|14|14.05|14.28|||||||14.52|14.11|13.96|13.73|13.57|13.48|13.93|14.06|14.05|14.2|13.55|13.43|13.56|13.57|13.41|13.48|13.83|13.97|14.08|13.99|13.9|13.85|13.95|13.69|13.19|13.23|13.2|13.42|13.49|13.32|13.75|13.49|13.6|13.47|13.33|13.48|13.33|13.35|12.96|13.92|13.75|13.55|13.92|14.11|14.35|14.26|14.39|14.26|14.29|14.13|14.12|14.33|14.37|14.67|13.82|13.63|13.5|13.79|13.68|13.72|13.56|13.98|14.14|14.21|14.51|14.39|14.09|14.06|13.8|||14.12|14.39|14.41|14.6|14.57|14.55|14.62|14.88|15.09|15.16|15.48|15.37|15.83|15.24|15.54|15.78|15.75|15.57|15.22|14.65|14.92|15.12|15.01|15.16|14.74|14.9|14.68|14.61|14.72|14.44|14.85|14.89|15.17|15.17|15.88||||15.14|15.93|15.2|15.05|15.5|15.41|15.48|15.38|15.51|15.54|15.31|15.65|15.52|15.93|15.69|16.4|16.83||16.12|15.02|15.05|14.2|14.58|14.45|13.71|13.47|14.96|14.69|14.63|14.49|14.9|14.97|14.62|13.9|14.22|13.72|13.72|13.6|13.62|13.93|13.88|13.87|14.12|14.12|13.76|14.29|13.94|13.88|14.02|13.39|12.87|12.38|12.3|12.04|11.83|11.64|11.6|11.53|11.51|11.56|11.68|11.7|11.6|11.56|11.63||||||11.63|11.52|11.44|11.42|11.45|11.37|11.23|11.29|11.35|11.27|11.25|11.41|11.27|11.21||10.76|10.82|10.65
08106|100343|/equities/teba|SHANGHAICOMP|13.22|13.24|13.5|13.52|13.47|13.49|13.55|13.57|13.88|13.99|13.93|14.1|14.08|13.79|13.75|13.92|13.88|14.03|14.1|14.09|14.05|14.2|14.07|14.07|14.1|14.3|13.94|14.05|14.06|13.94|13.87|14.01|13.99|14.08|14.11|13.99|14.08|13.8|13.65|14.2|14.23|14.5|14.59|14.5|14.74|14.89|14.63|14.75|14.82|||||||14.82|14.79|14.55|14.6|14.55|14.36|14.42|14.52|14.54|14.42|14.48|14.38|14.53|14.5|14.32|14.56|14.85|14.96|15.03|14.85|14.7|14.87|15|14.8|14.58|14.61|14.55|14.69|14.75|15.09|15.15|15.34|15.9|16.14|16.12|16.48|16.32|16.34|16.49|16.67|16.63|16.43|16.47|16.38|16.28|16.05|16.22|16.24|16.08|16.02|16.02|16.41|16.58|17.4846|17.6|17.6692|17.6154|17.1692|17.1385|16.8385|16.8769|16.9|17.1692|17.3|17.1462|17.0154|17.1231|16.9539|16.7539|||17.0769|17.2154|17.1077|17.2692|17.2923|17.1462|17.4077|17.5077|17.6846|16.9308|16.9077|16.8231|17.3846|17.4846|17.2231|17.2077|17.6231|17.5154|17.4462|17.5231|17.4154|17.5385|18.0077|17.9769|18.2385|18.4308|18.2|18.1539|17.6846|18.3539|18.3077|18.0615|18.3615|17.6385|17.6154||||17.3769|17.2|17.4923|16.7462|17.4231|17.6|17.7077|17.3|17.3769|16.9154|16.6308|16.5154|16.5462|16.6923|16.8|16.4539|16.5769||16.5077|16.7154|16.7|16.7769|16.7154|16.7769|16.6385|16.5231|16.5231|16.7154|16.8077|16.6846|16.8308|16.8231|17.2923|16.7539|17.0846|15.9077|16.3308|16.4154|16.6308|17|16.6308|16.4|16.6231|16.5846|16.5692|16.4692|16.6154|16.5385|16.6923|16.1077|15.7923|15.8692|16.2923|16.4462|16.2231|16.2231|16.4154|16.3615|16.3231|16.3462|16.2385|16.5|16.5923|16.3692|16.3385||||||16.3385|15.7154|15.6769|15.6615|15.6308|15.4769|15.5462|15.4692|15.4462|15.5231|15.5308|15.3077|15.1692|15.5154||15.4462|14.8385|14.8077
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.77|8.94|9.1|9.21|9.3|9.1|8.91|8.92|9.23|9.16|8.83|8.89|8.82|8.74|8.75|9.01|8.87|9.08|9.2|9.15|9.08|9.16|9.15|9.13|8.96|8.94|8.98|9.09|8.96|8.79|8.54|8.71|8.64|8.73|8.61|8.5|8.46|8.37|8.21|8.5|8.65|8.8|9.14|9.21|9.52|9.61|9.55|9.49|9.45|||||||9.46|9.35|9.36|9.42|9.56|9.31|9.34|9.39|9.59|9.57|9.58|9.67|9.93|9.84|9.64|9.55|9.88|9.75|9.71|9.54|9.52|9.62|9.58|9.28|9.15|9.41|9.41|9.73|9.63|9.64|10.06|9.91|10.03|10.12|10.06|10.28|10.26|10.53|10.77|10.74|10.58|10.62|10.55|10.6|10.49|10.34|10.42|10.72|10.36|10.42|10.48|10.76|10.94|11|11.07|11.03|10.83|11.15|11.01|11.2|11.51|11.43|11.64|11.67|11.92|11.8|11.65|12.26|12.74|||12.69|12.52|12.45|12|10.91|10.46|10.22|10.04|9.65|9.59|9.86|9.83|10.16|10.23|10.23|10.36|10.51|10.56|9.99|9.99|10.03|9.91|10.33|10.45|10.78|10.35|10.25|10.22|10.01|10.12|10.33|9.63|9.92|9.82|10.14||||10.49|10.42|10.49|11.05|12.28|12.02|12.55|12.04|11.46|11.35|11.9|11.76|12.09|12.03|12.11|12.4|12.28||12.12|12.24|11.63|11.55|11.44|11.42|11.67|11.6|11.62|11.34|11.29|11.14|11.01|11.09|11.42|11.37|11.58|11.57|11.83|11.84|11.78|12.16|11.97|12.04|12.31|12.25|12.19|12.31|12.47|12.43|12.55|12.51|12.36|12.69|13.31|13.54|13.35|13.59|13.66|13.32|13.81|13.49|13.24|13.75|13.48|12.95|12.15||||||11.68|11.5|11.42|11.39|11.28|10.94|10.81|10.81|10.97|11.04|10.97|10.8|10.76|10.86||10.54|10.54|10.69
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.78|10.3|10.35|10.02|10.58|10.19|10.18|10.24|10.28|10.13|10.2|10.23|10.22|10.06|10.1|10.26|10.09|10.09|10.13|10|9.84|9.86|9.75|9.81|9.67|9.68|9.75|9.82|9.66|9.6|9.25|9.35|9.3|9.29|9.3|9.26|9.29|9.03|8.71|8.93|9.04|9|9.17|9.28|9.37|9.55|9.46|9.46|9.59|||||||9.81|9.88|9.83|9.71|9.62|9.32|9.42|9.46|9.66|9.37|9.44|9.6|9.73|9.75|9.7|9.74|9.94|9.9|9.89|9.82|9.85|9.85|9.65|9.11|9.26|9.53|9.49|9.68|9.75|9.75|9.83|9.67|9.68|9.71|9.71|9.89|9.76|9.88|9.93|10.03|10.03|10.14|10.14|10.37|10.42|10.33|10.52|10.72|10.39|10.33|10.46|10.6|10.72|10.54|10.76|10.65|10.63|10.82|10.75|10.84|10.85|10.97|11.2|11.05|11.22|11.08|10.8|10.81|10.69|||10.54|10.46|10.28|10.29|10.23|10.01|10.14|9.95|9.7|9.66|9.8|9.87|10.16|10.2|10.3|10.15|10.26|10.25|10.46|10.38|10.27|10.2|10.22|10.2|10.19|10.17|9.8|9.89|9.77|10.01|9.89|9.78|9.99|10.04|10.29||||10.38|10.04|9.92|9.44|9.73|9.31|9.46|9.55|9.73|9.94|10.19|10.14|10.36|10.32|10.52|10.67|10.63||10.61|11.13|10.91|10.61|10.49|10.47|10.6|10.82|10.72|10.85|10.79|10.45|10.65|10.69|11.13|10.91|11.16|11.08|11.39|11.38|11.45|11.72|11.33|11.38|11.61|11.61|11.49|11.64|11.7|11.68|11.88|12.28|11.75|12.01|12.49|12.32|12.18|11.81|12.04|11.83|12.04|12.02|12.36|11.83|11.88|11.44|11.13||||||11.09|10.82|10.91|10.83|10.56|10.47|10.34|10.07|10.29|10.16|9.84|9.51|9.5|9.35||8.98|8.93|8.93
08109|100733|/equities/tellhow|SHANGHAICOMP|6.58|6.62|6.62|6.52|6.42|6.56|6.6|6.6|6.75|6.61|6.64|6.73|6.74|6.74|6.64|6.77|6.71|6.77|6.88|6.84|6.72|6.78|6.81|6.8|6.64|6.63|6.69|6.62|6.59|6.53|6.36|6.51|6.51|6.55|6.78|6.74|6.63|6.47|6.34|6.45|6.6|6.59|6.72|6.78|6.77|6.79|6.74|6.71|6.66|||||||6.64|6.57|6.52|6.56|6.61|6.52|6.49|6.59|6.68|6.62|6.58|6.6|6.71|6.68|6.66|6.53|6.62|6.53|6.54|6.44|6.42|6.43|6.38|6.22|6.16|6.29|6.31|6.46|6.41|6.46|6.53|6.32|6.4|6.48|6.45|6.55|6.58|6.69|6.81|6.87|6.83|6.89|6.88|6.89|6.85|6.84|6.82|6.85|6.72|6.66|6.68|6.87|7.05|6.97|6.87|6.9|6.95|7.09|6.93|6.93|7.02|7.03|7.11|7.13|7.13|7.12|7.01|6.99|6.89|||6.9|6.99|7|6.9|6.84|6.83|6.78|6.73|6.52|6.4|6.47|6.5|6.75|6.74|6.78|6.66|6.72|6.64|6.71|6.73|6.66|6.67|6.75|6.78|6.8|6.8|6.66|6.61|6.51|6.58|6.57|6.54|6.61|6.57|6.56||||6.25|6.12|6.09|6|6.09|6.17|6.31|6.39|6.44|6.52|6.48|6.5|6.66|6.6|6.57|6.74|6.74||6.73|6.78|6.54|6.5|6.6|6.75|6.75|6.83|6.82|6.85|6.94|6.49|6.47|6.4|6.6|6.54|6.63|6.67|6.81|6.82|6.71|6.96|6.78|6.72|6.75|6.75|6.7|6.7|6.57|6.64|6.63|6.58|6.54|6.54|6.72|6.67|6.67|6.58|6.58|6.49|6.54|6.45|6.46|6.46|6.46|6.38|6.34||||||6.21|6.15|6.07|6.05|6.04|5.99|5.97|5.95|6.01|6.05|6.05|6.07|6.09|5.97||5.81|5.77|5.81
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.56|2.57|2.57|2.53|2.5|2.55|2.57|2.57|2.6|2.61|2.59|2.61|2.65|2.62|2.64|2.66|2.63|2.65|2.65|2.63|2.62|2.63|2.62|2.62|2.58|2.6|2.63|2.63|2.62|2.59|2.58|2.61|2.6|2.61|2.56|2.54|2.54|2.46|2.41|2.49|2.48|2.47|2.53|2.53|2.52|2.58|2.56|2.58|2.58|||||||2.62|2.61|2.61|2.61|2.65|2.61|2.64|2.65|2.64|2.64|2.62|2.64|2.64|2.66|2.64|2.64|2.68|2.69|2.73|2.67|2.68|2.75|2.81|2.81|2.74|2.72|2.78|2.83|2.84|2.79|2.82|2.79|2.8|2.82|2.77|2.86|2.84|2.86|2.87|2.91|2.91|2.92|2.94|2.95|2.89|2.88|2.89|2.85|2.79|2.76|2.73|2.75|2.74|2.74|2.73|2.73|2.71|2.76|2.74|2.73|2.72|2.73|2.74|2.74|2.68|2.67|2.67|2.66|2.59|||2.63|2.64|2.68|2.72|2.69|2.68|2.7|2.71|2.72|2.73|2.69|2.68|2.73|2.74|2.71|2.7|2.71|2.68|2.71|2.7|2.67|2.68|2.72|2.74|2.78|2.82|2.79|2.85|2.85|2.92|2.92|2.94|2.98|2.98|2.91||||2.79|2.71|2.68|2.67|2.72|2.7|2.76|2.74|2.79|2.82|2.77|2.68|2.66|2.65|2.63|2.67|2.66||2.7|2.71|2.69|2.67|2.72|2.76|2.78|2.82|2.83|2.85|2.82|2.83|2.84|2.79|2.82|2.76|2.75|2.78|2.84|2.81|2.78|2.82|2.82|2.79|2.76|2.75|2.71|2.75|2.76|2.78|2.8|2.77|2.75|2.75|2.8|2.8|2.8|2.78|2.79|2.79|2.81|2.76|2.73|2.75|2.76|2.7|2.67||||||2.63|2.58|2.56|2.56|2.6|2.59|2.57|2.59|2.58|2.62|2.6|2.62|2.65|2.61||2.56|2.56|2.6
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.83|6.78|6.79|6.63|6.57|6.77|6.8|6.72|6.82|6.8|6.7|6.69|6.7|6.64|6.68|6.66|6.68|6.63|6.66|6.49|6.45|6.45|6.47|6.51|6.42|6.38|6.42|6.41|6.4|6.4|6.43|6.45|6.34|6.32|6.31|6.19|6.29|6.22|5.95|6.15|6.18|6.14|6.35|6.15|6.13|6.21|6.14|6.16|6.14|||||||6.46|6.4|6.36|6.4|6.47|6.41|6.46|6.53|6.59|6.53|6.39|6.42|6.46|6.56|6.47|6.44|6.55|6.52|6.67|6.47|6.41|6.52|6.5|6.33|6.24|6.34|6.36|6.44|6.58|6.56|6.74|6.68|6.7|6.68|6.6|6.69|6.63|6.66|6.63|6.71|6.8|6.85|6.84|6.83|6.77|6.72|6.75|6.73|6.68|6.66|6.63|6.6|6.53|6.52|6.45|6.45|6.43|6.5|6.5|6.34|6.29|6.31|6.34|6.35|6.28|6.18|6.14|6.14|5.95|||6.11|6.14|6.21|6.29|6.31|6.47|6.45|6.49|6.43|6.49|6.47|6.46|6.47|6.4|6.36|6.29|6.32|6.34|6.47|6.43|6.47|6.51|6.57|6.53|6.59|6.63|6.57|6.58|6.58|6.58|6.51|6.45|6.53|6.56|6.54||||6.41|6.31|6.26|6.22|6.3|6.24|6.27|6.4|6.44|6.46|6.41|6.43|6.39|6.4|6.29|6.45|6.37||6.45|6.51|6.52|6.47|6.59|6.71|6.8|6.92|6.95|7.03|7.02|6.96|6.88|6.98|6.97|6.81|6.79|6.79|6.87|6.89|6.83|6.98|6.97|6.93|6.95|6.88|6.75|6.9|6.9|6.89|6.85|6.89|6.8|6.79|6.95|6.98|7.05|7.05|7.03|6.95|7.07|6.95|6.91|6.91|7.14|6.65|6.67||||||6.63|6.71|6.99|6.75|6.6|6.46|6.49|6.6|6.71|6.8|6.48|6.72|6.57|6.5||6.43|6.29|6.38
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|9|8.75|8.64|8.63|8.52|8.74|8.84|8.74|8.89|8.87|8.85|8.98|9.03|8.87|8.81|8.93|8.83|8.89|9.01|8.88|8.82|8.86|8.86|8.84|8.65|8.66|8.77|8.75|8.76|8.64|8.52|8.55|8.47|8.49|8.55|8.45|8.55|8.31|8.05|8.22|8.25|8.3|8.45|8.61|8.59|8.71|8.76|8.84|8.83|||||||9.08|9.02|8.82|8.73|8.77|8.57|8.63|8.71|8.8|8.61|8.6|8.7|8.88|8.99|8.91|8.93|9.07|9.05|9.14|8.96|9.08|9.21|9.2|8.86|8.74|8.85|8.84|9.03|9.11|9.17|9.21|8.93|9.14|9.06|9|9.17|9.15|9.28|9.36|9.36|9.41|9.55|9.54|9.58|9.6|9.71|9.74|10.03|9.98|10.14|10.33|10.51|10.98|9.98|9.65|9.86|10.16|9.98|9.88|10.05|9.88|9.58|10.28|9.89|9.62|9.42|9.38|9.19|9|||8.82|9.07|9.16|8.33|8.24|8.3|8.22|8.33|8.18|8.28|8.4|8.31|8.53|8.61|8.54|8.68|8.68|8.65|8.77|8.76|8.8|8.73|8.83|8.65|8.72|8.55|8.31|8.58|8.56|8.5|8.3|8.26|8.43|8.44|8.52||||8.41|8.07|8.07|7.95|8.13|8.19|8.44|8.64|8.57|8.72|8.69|8.68|8.82|8.77|8.71|8.88|8.85||8.82|8.99|8.93|8.9|9.16|9.3|9.33|9.27|9.39|9.52|9.57|9.39|9.72|9.49|8.63|8.51|8.71|8.78|8.9|9.08|8.9|9.12|9.16|9.16|9.28|9.17|8.95|9.06|9.07|9.12|9.15|9.14|9.12|9.11|9.38|9.46|9.73|9.66|9.58|9.66|9.78|9.5|9.5|9.3|9.21|9.07|8.99||||||8.72|8.55|8.5|8.34|8.4|8.35|8.47|8.41|8.5|8.65|8.68|8.75|8.81|8.83||8.6|8.51|8.73
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|21.39|21.15|21.47|21.18|20.24|20.9|20.41|19.91|20.31|20.02|19.4|19.45|19.56|19.71|19.72|19.89|20.13|19.73|19.54|19.86|19.39|18.99|19.08|19.02|18.96|19.06|19.37|18.99|19.2|18.26|18.08|17.81|17.7|17.8|17.31|17.09|17.07|16.89|16.27|16.64|16.94|16.7|17.28|17.39|17.7|17.93|18.05|17.79|17.69|||||||18.11|17.97|18.01|17.81|17.99|17.43|17.61|17.7|17.84|17.51|17.32|17.49|17.89|18.14|17.97|18.6|18.91|19.23|19.65|19.75|19.88|20.08|19.9|19.01|18.8|19.3|18.92|19.14|18.68|18.52|18.73|18.58|18.88|19.63|19.58|19.43|19.14|20.39|19.75|19.64|19.3|19.54|19.79|19.86|19.53|19.83|20.26|20.45|20.25|20.13|20.13|20.53|20.07|20.39|20.5|20.29|19.8|20.04|20.19|19.93|19.98|20.09|20.46|20.22|20.36|20.3|19.86|20.28|20.01|||20.74|21.96|22.24|22.29|22.19|22.15|22.49|22.99|22.94|22.65|23.39|22.34|22.98|22.31|22.22|21.12|20.6|20.1|20.01|19.75|20.26|20.19|21|21.71|22.48|22.27|23.07|25.63|24.68|25.9|24.43|24.31|25|25.95|25.46||||23.96|22.64|22.99|23.92|24.39|23.9|25.71|24.51|24.36|24.49|24.89|26.99|25.52|23.2|21.09|21.66|21.22||22.26|22.96|22.68|21.86|22.31|23.13|23.5|22.5|21.79|22.17|21.47|21.19|21.3|21.6|21.37|21.03|21.22|21.17|21.62|21.2|21.05|21.5|21.38|21.15|20.85|20.44|20.44|20.69|20.61|20.85|20.77|21.18|20.55|20.89|21.45|21.27|21.17|21.34|20.97|20.6|21.07|20.79|20.52|20.65|20.41|20.39|20.24||||||19.55|19.34|19.28|19.29|19.39|19.93|19.14|19.18|19.7|19.7|19.77|19.98|20.23|20.3||19.88|18.72|18.69
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|49.8621|49.7931|51.931|52.6207|50.3448|50.8069|48.5379|47.3586|49.6138|47.9724|46.2|46.1793|44.731|45.8621|47.5379|46.8207|47.7241|45.2483|44.6069|44.2483|44.2069|43.6552|43.6552|43.4207|43.2276|43.8621|44.5448|43.6|43.5448|42.4069|41.731|41.9655|41.5172|41.4414|39.4896|38.3655|39.3103|39.8069|39.8621|39.9862|41.5724|41.0138|42.2069|42.4827|43.6896|44.3655|45.6758|44.5448|43.9931|||||||46.7379|46.7448|46.7448|46.1034|47.5034|44.8207|45.8552|46.6276|47.1034|46.6276|47.1724|47.4138|48.2483|49.1103|47.3103|49.0896|49.931|50.8896|51.931|51.9517|52.8345|51.7034|51.6896|50.2552|49.2138|52.1448|50.8483|49.269|48.0414|47.1448|48.9172|49.6345|48.0827|53.4207|52.3448|53.3586|52.7655|54.3517|53.5586|53.469|51.9655|52.731|52.9793|54.2758|53.0345|53.2414|54.2896|55.5448|53.4414|53.2138|53.269|53.6552|53.4483|54.3517|57.1724|56.7586|53.4138|55.8138|55.3241|54.7586|55.3655|56.0896|56.3103|57.2069|59.269|60.2483|60.2414|62.8775|62.497|||69.4411|72.8656|73.9595|73.5362|72.0951|67.5386|64.6754|64.4375|65.4459|65.0321|68.7324|67.3008|68.4566|69.1082|68.4233|66.0166|63.4863|63.472|57.9025|58.8347|59.5481|59.9048|62.0309|61.7598|62.6968|61.9976|60.994|62.6207|62.7729|64.3044|64.9845|63.8716|67.5434|65.6361|72.39||||73.9595|68.6373|68.6421|70.0547|71.629|72.0237|78.7158|72.2235|74.1498|73.7978|76.3947|81.3317|77.5267|70.478|65.541|65.6456|66.0071||73.3412|74.4732|74.1973|70.7729|77.0273|73.1034|71.3388|71.9096|70.6539|69.2271|69.8882|70.8775|65.5553|61.4031|61.0701|63.6337|58.9298|56.8228|55.9572|56.2378|56.9322|57.9691|54.6064|55.9048|52.4043|49.9358|49.8739|50.1783|51.2437|50.6825|51.6242|52.1855|49.541|49.9405|51.1343|50.4114|53.698|53.3222|54.0309|53.3936|55.7526|56.5327|57.8739|58.1641|52.8751|50.6492|49.9643||||||50.4494|50.5826|50.0642|50.0642|50.478|49.8359|50.4114|49.7027|52.4613|50.2259|49.4649|47.9714|43.61|42.9488||42.3163|40.5707|42.4732
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.5|5.52|5.48|5.41|5.24|5.25|5.18|5.18|5.26|5.25|5.15|5.19|5.2|5.15|5.11|5.15|5.07|5.19|5.2|5.2|5.17|5.18|5.16|5.16|5.15|5.12|5.13|5.15|5.17|5.15|5.12|5.14|5.16|5.18|5.31|5.19|4.96|4.92|4.88|5|5.02|5.08|5.21|5.19|5.17|5.19|5.19|5.27|5.43|||||||5.43|5.42|5.38|5.43|5.39|5.33|5.39|5.39|5.38|5.38|5.4|5.35|5.45|5.42|5.3|5.31|5.32|5.46|5.49|5.33|5.26|5.64|5.57|5.4|5.43|5.5|5.57|5.45|5.51|5.57|5.53|5.46|5.54|5.59|5.53|5.66|5.6|5.67|5.7|5.7|5.71|5.76|5.76|5.71|5.75|5.75|5.76|5.8|5.81|5.84|5.89|5.93|5.9|5.95|5.8|5.78|5.76|5.8|5.72|5.81|5.78|5.75|5.73|5.77|5.83|5.85|5.66|5.69|5.53|||5.57|5.62|5.6|5.65|5.55|5.43|5.41|5.42|5.3|5.48|5.44|5.33|5.41|5.46|5.45|5.44|5.48|5.47|5.38|5.53|5.52|5.59|5.68|5.55|5.52|5.49|5.51|5.62|5.55|5.55|5.54|5.53|5.67|5.59|5.61||||5.46|4.99|5.01|4.94|5|5.02|5.09|5.02|5.03|4.91|4.88|4.86|4.92|4.84|4.89|4.86|4.85||4.82|4.95|5.08|5.46|5.32|5.39|5.41|5.46|5.53|5.52|5.58|5.54|5.57|5.61|5.58|5.52|5.56|5.52|5.56|5.6|5.56|5.58|5.5|5.49|5.44|5.4|5.44|5.5|5.65|5.4|5.37|5.27|5.16|5.17|5.26|5.31|5.29|5.3|5.36|5.38|5.38|5.33|5.25|5.27|5.29|5.33|5.26||||||5.25|5.22|5.17|5.16|5.17|5.2|5.17|5.16|5.16|5.21|5.22|5.21|5.26|5.31||5.2|5.18|5.14
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.89|3.96|3.77|3.72|3.68|3.77|3.79|3.77|3.8|3.78|3.76|3.78|3.88|3.78|3.69|3.7|3.67|3.68|3.71|3.71|3.66|3.68|3.68|3.68|3.65|3.62|3.63|3.64|3.64|3.61|3.61|3.63|3.55|3.54|3.46|3.44|3.43|3.37|3.27|3.36|3.39|3.39|3.47|3.45|3.45|3.48|3.48|3.51|3.5|||||||3.6|3.56|3.55|3.56|3.6|3.54|3.55|3.58|3.6|3.58|3.59|3.61|3.63|3.64|3.59|3.6|3.66|3.63|3.68|3.62|3.61|3.63|3.66|3.62|3.51|3.51|3.54|3.61|3.62|3.63|3.66|3.61|3.64|3.62|3.63|3.7|3.65|3.67|3.68|3.72|3.74|3.74|3.73|3.73|3.68|3.65|3.65|3.62|3.58|3.55|3.54|3.56|3.54|3.53|3.55|3.56|3.5|3.55|3.54|3.51|3.53|3.5|3.51|3.51|3.49|3.43|3.44|3.44|3.34|||3.4|3.43|3.49|3.55|3.55|3.56|3.58|3.57|3.57|3.58|3.52|3.53|3.61|3.59|3.54|3.54|3.55|3.55|3.6|3.56|3.59|3.58|3.63|3.65|3.68|3.68|3.66|3.7|3.69|3.72|3.67|3.67|3.67|3.65|3.7||||3.65|3.84|3.77|3.8|3.88|3.88|4|4.01|4.05|4.12|4.15|4.12|4.14|4.09|4.1|4.13|4.13||4.12|4.18|4.15|4.1|4.15|4.18|4.16|4.22|4.2|4.15|4.11|4.14|4.09|4.08|4.26|3.87|3.93|3.96|4|4|3.96|4|4.05|4.04|4.04|4.02|3.98|4.02|4.02|4.01|4.06|4.01|3.98|3.96|4.06|4.08|4.07|4.07|4.02|3.98|3.99|3.99|3.98|3.99|3.95|3.89|3.88||||||3.71|3.68|3.67|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.66|3.73|3.73|3.69||3.63|3.61|3.68
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.17|3.18|3.22|3.23|3.15|3.19|3.17|3.16|3.19|3.22|3.19|3.18|3.21|3.21|3.25|3.3|3.27|3.32|3.33|3.35|3.33|3.36|3.36|3.32|3.34|3.31|3.35|3.42|3.36|3.19|3.16|3.19|3.2|3.24|3.23|3.22|3.24|3.31|3.11|3.25|3.22|3.21|3.22|3.2|3.2|3.24|3.21|3.22|3.24|||||||3.32|3.31|3.31|3.3|3.41|3.32|3.34|3.35|3.36|3.4|3.39|3.39|3.43|3.46|3.4|3.41|3.43|3.47|3.54|3.51|3.5|3.6|3.74|3.78|3.53|3.54|3.49|3.67|3.63|3.77|4.07|3.83|3.73|3.69|3.75|3.95|3.78|3.83|3.96|3.98|3.98|3.79|3.84|3.77|3.58|3.25|3.36|3.27|3.06|3.06|3.04|3.01|2.99|2.99|3.01|3.02|2.96|3|2.98|3.01|2.98|2.99|3.01|3.01|2.98|2.94|2.93|2.92|2.9|||2.95|3|3.02|3.04|3.03|2.99|2.99|2.98|3.01|3.01|2.99|2.98|3.02|3.02|3|3|3.02|3.02|3.01|3|3|3.03|3.07|3.07|3.11|3.13|3.13|3.19|3.18|3.21|3.2|3.26|3.29|3.23|3.27||||3.14|2.94|2.91|2.89|2.9|2.91|2.98|2.99|3.02|3.04|2.96|2.97|2.99|2.99|2.96|2.98|2.96||2.98|2.98|2.91|2.93|2.91|2.94|2.95|2.95|2.97|2.95|2.94|2.92|2.94|2.92|2.95|2.92|2.95|2.94|2.97|2.99|2.98|3.04|3.05|3.03|3.04|3.01|2.98|3.02|3.05|3.04|3.06|3.04|2.95|2.99|3.01|3.03|3.03|3.01|3.03|2.99|3.04|3.05|3.08|3.1|3.09|3.03|3.09||||||3.12|3.17|3.11|3.11|3.07|2.99|2.91|2.88|2.92|2.92|2.9|2.92|2.89|2.88||2.87|2.87|2.83
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|29.93|30.7|30.45|30.05|29.45|30.5|30.09|30.73|30.94|31.16|30.9|30.33|30.27|29.22|29.87|30.38|30.49|29.81|29.95|28.63|28.75|28.87|29.92|29.56|27.57|27.28|27.21|26.99|26.79|26.7|26.01|26.2|26.61|26.56|24.92|24.68|25.02|24.36|24.6|25.1|25.4|25.59|25.9|25.5|26.04|25.83|26.11|26.03|25.3|||||||25.28|25.03|24.87|25.15|25.79|25.19|25.45|25.63|25.94|26.38|26.34|26.51|26.67|27.13|27.56|26.68|27.01|26.01|26.43|26.09|26.6|26.71|26.46|25|25.22|25.71|25.89|26.7|26.52|27.47|27.56|26.55|27.13|27.19|27.13|27.46|27.3|27.56|28.23|28.21|28.09|28.4|28.76|28.11|28.2|28.5|28.64|28.88|28.6|28.46|28.23|28.62|29.15|29.4|29.34|29.5|29.25|30.01|29.44|29.49|30|30.26|30.71|30.22|30.21|29.74|29.12|28.47|28.78|||28.11|29.18|27.22|27.47|27.19|26.62|27.47|28.38|29.66|30.44|31.81|31.2|32|32.08|31.71|30.79|31.27|30.92|30.28|30.24|29.72|29.78|30.22|30.19|30.01|30.72|30.36|31.01|30.67|30.51|30.41|30.83|31.54|31.4|31.85||||32.42|33.36|33.4|33.19|33.85|33.81|34.11|33.96|34.5|33.15|32.78|31.56|30.81|30.89|31.28|31.65|31.63||30.59|31.22|30.92|30.87|30.85|31.51|32.46|32.84|33.32|33.3|33.4|32.74|34.64|35.33|35.49|36.3|36.58|35.85|36.16|36.04|35.03|35.59|33.98|34.24|33.9|34.04|33.85|33.93|33.4|33.51|33.4|33.39|33.51|33.6|34.46|33.62|34.03|34.45|34.93|34.7|35.18|35.62|35.1|34.89|35.54|35.35|35.92||||||34.77|33.52|33.74|33.25|33.05|33.24|33.31|33.36|33.73|34.73|35.4|36|36|35.88||34.92|35.2|34.79
08119|100633|/equities/benefo|SHANGHAICOMP|5.69|5.66|5.65|5.69|5.69|5.7|5.78|5.78|5.97|6.05|6.08|5.99|5.98|5.92|5.81|6.18|6.13|6.28|5.96|5.98|6.04|5.81|5.75|5.66|5.64|5.82|5.65|5.74|5.69|5.67|5.64|5.48|4.98|5.2|5.1|5.03|4.99|4.99|4.89|5|5|5.03|5.11|5.15|5.24|5.35|5.31|5.33|5.33|||||||5.35|5.3|5.24|5.24|5.29|5.2|5.2|5.24|5.34|5.51|5.36|5.39|5.49|5.57|5.54|5.53|5.68|5.7|5.75|5.74|5.76|5.83|5.74|5.55|5.46|5.59|5.68|5.73|5.81|5.88|6.3|6.54|6.38|6.25|6.49|6.49|6.98|6.89|7.66|6.96|6.33|6.3|5.73|5.21|5.22|5.1|5.15|4.88|4.82|4.82|4.87|4.96|4.99|5.06|4.99|5.12|5.16|5.03|5.01|5.04|5.08|5.13|5.14|5.21|5.23|5.11|5.14|5.03|4.83|||4.97|5.03|5.06|5.11|5.08|5.03|4.89|4.88|4.83|4.79|4.94|4.9|4.98|5.04|4.82|4.87|4.95|5|4.84|4.89|4.83|4.88|5.09|5.13|5.29|5.57|5.06|4.6|4.48|4.65|4.79|4.83|4.88|4.69|4.75||||4.68|4.66|4.72|4.63|4.72|4.59|4.51|4.4|4.42|4.46|4.47|4.43|4.54|4.55|4.63|4.56|4.56||4.44|4.53|4.49|4.45|4.46|4.64|4.69|4.6|4.61|4.64|4.62|4.65|4.67|4.72|4.97|5.05|5.02|5.21|4.74|4.31|4.31|4.43|4.35|4.34|4.38|4.37|4.33|4.35|4.36|4.37|4.38|4.37|4.32|4.34|4.47|4.46|4.46|4.44|4.46|4.44|4.44|4.39|4.38|4.41|4.41|4.36|4.32||||||4.28|4.25|4.23|4.24|4.21|4.2|4.2|4.17|4.19|4.2|4.14|4.12|4.11|4.1||4.03|3.99|4.02
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.62|5.59|5.59|5.55|5.54|5.56|5.58|5.6|5.69|5.67|5.65|5.67|5.71|5.69|5.71|5.74|5.7|5.71|5.75|5.66|5.67|5.69|5.67|5.69|5.64|5.67|5.71|5.73|5.76|5.71|5.72|5.73|5.75|5.72|5.73|5.7|5.72|5.6|5.48|5.61|5.61|5.6|5.73|5.71|5.71|5.77|5.72|5.76|5.77|||||||5.83|5.83|5.86|5.87|5.92|5.9|5.98|5.97|5.94|5.96|5.95|5.95|5.97|5.87|5.81|5.8|5.91|5.98|6.02|5.92|5.89|5.97|6.15|6.12|6.1|5.93|6.02|5.96|6.06|5.99|5.96|5.93|5.94|5.94|5.93|6.03|6.02|6.03|6.04|6.08|6.1|6.09|6.11|6.11|6.07|6.05|6.05|6|6.01|5.91|5.9|5.96|5.88|5.92|5.84|5.83|5.78|5.82|5.81|5.79|5.77|5.78|5.77|5.77|5.86|5.84|5.84|5.81|5.73|||5.78|5.8|5.86|5.87|5.85|5.85|5.87|5.93|5.97|5.96|5.95|5.91|6.04|6.02|6.03|6.11|6.16|6.14|6.11|5.99|5.99|6.03|6.1|6.06|6.14|6.18|6.13|6.16|6.12|6.2|6.12|6.1|6.08|6.02|6.02||||5.95|5.86|5.86|5.79|5.82|5.81|5.89|5.93|5.93|5.95|5.93|5.92|5.92|5.89|5.89|5.9|5.9||5.88|5.91|5.89|5.9|5.89|5.93|6.3|6.35|6.35|6.38|6.37|6.34|6.33|6.3|6.37|6.25|6.32|6.36|6.48|6.44|6.4|6.46|6.48|6.46|6.46|6.44|6.36|6.41|6.42|6.41|6.44|6.43|6.33|6.31|6.38|6.4|6.39|6.38|6.36|6.32|6.38|6.33|6.33|6.35|6.36|6.31|6.29||||||6.25|6.19|6.18|6.14|6.14|6.09|6.05|6.07|6.09|6.14|6.12|6.16|6.17|6.14||6.09|6.02|6.06
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.63|3.66|3.59|3.48|3.43|3.59|3.6|3.54|3.58|3.53|3.48|3.5|3.52|3.52|3.54|3.57|3.5|3.5|3.44|3.41|3.38|3.38|3.41|3.4|3.35|3.35|3.37|3.37|3.37|3.29|3.34|3.34|3.32|3.27|3.23|3.19|3.26|3.2|3.07|3.13|3.14|3.13|3.15|3.13|3.15|3.22|3.19|3.18|3.17|||||||3.28|3.24|3.24|3.28|3.37|3.32|3.35|3.34|3.35|3.35|3.3|3.33|3.32|3.38|3.4|3.38|3.43|3.38|3.51|3.53|3.6|3.66|3.75|3.64|3.46|3.45|3.44|3.46|3.45|3.46|3.61|3.5|3.47|3.49|3.53|3.52|3.57|3.57|3.65|3.74|3.84|3.81|3.7|3.66|3.58|3.57|3.6|3.55|3.41|3.43|3.31|3.32|3.29|3.26|3.23|3.26|3.25|3.31|3.27|3.2|3.2|3.17|3.19|3.17|3.15|3.07|3.07|3.11|2.99|||3.07|3.11|3.17|3.26|3.3|3.24|3.26|3.25|3.29|3.25|3.2|3.13|3.16|3.12|3.03|3.05|3.08|3.05|3.11|3.13|3.13|3.16|3.21|3.21|3.26|3.27|3.22|3.26|3.25|3.25|3.22|3.2|3.21|3.21|3.17||||3.08|2.97|2.95|2.92|2.99|2.98|3.05|3.09|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.22|3.16||3.22|3.3|3.25|3.23|3.26|3.28|3.34|3.41|3.42|3.47|3.43|3.39|3.44|3.45|3.51|3.42|3.51|3.55|3.67|3.57|3.55|3.61|3.64|3.62|3.62|3.59|3.52|3.57|3.57|3.59|3.58|3.55|3.52|3.5|3.56|3.56|3.57|3.58|3.58|3.58|3.59|3.55|3.54|3.59|3.54|3.5|3.46||||||3.4|3.33|3.3|3.27|3.32|3.29|3.27|3.35|3.28|3.36|3.34|3.4|3.46|3.38||3.32|3.31|3.39
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.27|4.26|4.26|4.21|4.17|4.21|4.22|4.25|4.32|4.27|4.24|4.24|4.26|4.26|4.27|4.27|4.25|4.25|4.26|4.24|4.25|4.27|4.26|4.29|4.23|4.22|4.22|4.24|4.26|4.23|4.25|4.24|4.24|4.23|4.25|4.24|4.2|4.15|4.1|4.17|4.16|4.22|4.3|4.32|4.29|4.33|4.27|4.29|4.37|||||||4.41|4.44|4.45|4.47|4.44|4.44|4.42|4.46|4.4|4.5|4.44|4.38|4.37|4.37|4.31|4.35|4.39|4.43|4.48|4.4|4.42|4.41|4.49|4.53|4.49|4.44|4.53|4.56|4.58|4.62|4.59|4.58|4.59|4.57|4.55|4.67|4.59|4.64|4.63|4.67|4.73|4.7|4.73|4.75|4.69|4.57|4.56|4.57|4.53|4.5|4.5|4.53|4.51|4.49|4.5|4.51|4.43|4.51|4.48|4.47|4.36|4.41|4.4|4.45|4.43|4.42|4.46|4.35|4.22|||4.26|4.25|4.4|4.51|4.46|4.49|4.5|4.54|4.62|4.64|4.62|4.53|4.58|4.56|4.58|4.52|4.54|4.5|4.44|4.44|4.47|4.53|4.62|4.65|4.71|4.75|4.71|4.79|4.84|4.86|4.91|4.99|5.07|5.02|5.07||||4.82|4.73|4.7|4.7|4.7|4.72|4.72|4.73|4.69|4.58|4.6|4.52|4.5|4.09|4.08|4.1|4.09||4.13|4.09|4.06|4.05|4.04|4.07|4.08|4.22|4.3|4.31|4.31|4.31|4.35|4.31|4.35|4.24|4.28|4.26|4.3|4.31|4.26|4.32|4.32|4.29|4.26|4.25|4.2|4.22|4.23|4.22|4.24|4.21|4.17|4.16|4.19|4.22|4.23|4.19|4.2|4.16|4.19|4.18|4.17|4.18|4.21|4.18|4.17||||||4.18|4.13|4.11|4.09|4.09|4.06|4.04|4.05|4.06|4.08|4.1|4.15|4.12|4.1||4.1|4|4.05
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.32|2.32|2.36|2.3|2.27|2.38|2.37|2.33|2.37|2.39|2.34|2.32|2.41|2.45|2.56|2.61|2.54|2.61|2.52|2.52|2.57|2.55|2.58|2.52|2.47|2.46|2.5|2.54|2.56|2.47|2.53|2.63|2.73|2.48|2.25|2.29|2.38|2.42|2.29|2.33|2.29|2.26|2.3|2.31|2.33|2.35|2.31|2.34|2.36|||||||2.44|2.43|2.48|2.52|2.66|2.59|2.62|2.6|2.68|2.64|2.66|2.7|2.7|2.71|2.8|3.07|3.07|2.93|3.18|3.45|3.49|3.62|3.8|3.48|3.16|3.04|3.09|3.27|2.97|3.11|3.02|2.82|2.56|2.57|2.86|2.6|2.59|2.35|2.43|2.6|2.65|2.53|2.56|2.51|2.28|2.31|2.57|2.34|2.13|2.09|1.9|1.88|1.85|1.82|1.83|1.81|1.8|1.85|1.84|1.84|1.83|1.77|1.79|1.79|1.76|1.72|1.76|1.79|1.69|||1.75|1.75|1.88|1.94|1.99|1.81|1.8|1.82|1.8|1.84|1.82|1.75|1.76|1.73|1.67|1.72|1.68|1.63|1.81|1.81|1.8|1.83|1.85|1.89|1.92|1.94|1.93|1.94|1.96|1.97|1.94|1.96|1.97|1.97|1.91||||1.87|1.81|1.82|1.8|1.83|1.88|1.91|1.91|1.94|1.95|1.96|1.97|1.97|1.96|1.93|1.98|1.91||1.94|1.98|1.95|1.93|1.97|1.97|2.01|2.06|2.01|2.03|2.02|2.01|2.03|2.03|2.07|2.05|2.08|2.1|2.13|2.15|2.11|2.17|2.21|2.21|2.23|2.22|2.19|2.22|2.25|2.26|2.27|2.25|2.24|2.24|2.29|2.32|2.34|2.31|2.3|2.3|2.31|2.26|2.28|2.3|2.32|2.32|2.34||||||2.32|2.23|2.23|2.2|2.21|2.18|2.17|2.22|2.23|2.25|2.25|2.31|2.37|2.3||2.26|2.25|2.33
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.165|0.165|0.164|0.165|0.166|0.165|0.17|0.166|0.168|0.17|0.171|0.172|0.174|0.176|0.175|0.176|0.178|0.178|0.179|0.179|0.178|0.179|0.18|0.177|0.175|0.175|0.176|0.178|0.177|0.175|0.175|0.177|0.178|0.181|0.177|0.179|0.18|0.179|0.179|0.186|0.185|0.184|0.181|0.182|0.181|0.178|0.176|0.179|0.178|||||||0.179|0.181|0.176|0.173|0.175|0.175|0.166|0.168|0.169|0.17|0.169|0.167|0.169|0.169|0.167|0.167|0.169|0.17|0.173|0.172|0.172|0.179|0.18|0.179|0.177|0.178|0.18|0.183|0.183|0.184|0.185|0.186|0.188|0.187|0.188|0.189|0.187|0.188|0.19|0.191|0.189|0.191|0.191|0.191|0.191|0.189|0.19|0.191|0.191|0.19|0.188|0.19|0.184|0.186|0.182|0.18|0.177|0.177|0.177|0.177|0.175|0.177|0.178|0.177|0.173|0.174|0.174|0.175|0.174|||0.175|0.176|0.175|0.177|0.173|0.174|0.182|0.182|0.182|0.183|0.184|0.183|0.19|0.187|0.19|0.19|0.197|0.198|0.195|0.201|0.203|0.204|0.204|0.206|0.207|0.207|0.206|0.206|0.208|0.207|0.208|0.209|0.209|0.208|0.208||||0.212|0.209|0.21|0.211|0.211|0.211|0.214|0.216|0.216|0.218|0.218|0.218|0.219|0.221|0.219|0.222|0.22||0.223|0.227|0.224|0.223|0.228|0.23|0.232|0.228|0.222|0.223|0.224|0.224|0.225|0.22|0.222|0.22|0.226|0.227|0.227|0.227|0.227|0.23|0.231|0.232|0.229|0.227|0.227|0.229|0.228|0.225|0.229|0.23|0.231|0.23|0.219|0.219|0.219|0.219|0.219|0.218|0.22|0.217|0.219|0.22|0.221|0.221|0.222||||||0.221|0.22|0.216|0.217|0.217|0.216|0.215|0.216|0.218|0.217|0.217|0.216|0.218|0.219||0.213|0.21|0.21
08125|100649|/equities/tianyao|SHANGHAICOMP|5.27|5.26|5.22|5.2|5.18|5.24|5.26|5.29|5.29|5.36|5.31|5.29|5.32|5.33|5.46|5.43|5.25|5.21|5.2|5.16|5.05|5.1|5.14|5.15|5.17|5.12|5.17|5.15|5.17|5.17|5.21|5.24|5.23|5.2|5.1|4.85|4.8|4.77|4.68|4.76|4.83|4.93|5.07|5.12|5.18|5.12|5.08|4.94|5.07|||||||5.15|5.1|5.01|5.06|4.96|5.01|5.02|5.03|5.02|5.01|4.88|4.86|4.98|4.88|4.7|4.73|4.8|4.86|4.9|4.88|4.96|5.03|5|4.89|4.9|4.93|4.87|4.94|4.97|4.99|5.11|5.12|5.17|5.12|5.11|5.15|5.15|5.13|5.04|5.13|5.17|5.14|5.19|5.2|5.31|5.27|5.32|5.35|5.53|5.44|5.42|5.49|5.47|5.5|5.5|5.63|5.53|5.6|5.58|5.65|5.61|5.62|5.63|5.67|5.62|5.59|5.53|5.5|5.37|||5.47|5.5|5.58|5.56|5.62|5.69|5.62|5.72|5.71|5.74|5.89|5.7|5.79|5.73|5.7|5.78|5.8|5.82|5.79|5.62|5.59|5.62|5.72|5.68|5.61|5.78|5.76|6.04|6|5.69|5.55|5.54|5.16|5.3|5.23||||5.18|4.71|4.53|4.48|4.6|4.54|4.53|4.59|4.58|4.6|4.64|4.57|4.55|4.52|4.54|4.53|4.51||4.47|4.48|4.5|4.44|4.4|4.41|4.43|4.41|4.44|4.47|4.46|4.38|4.42|4.43|4.48|4.36|4.47|4.49|4.51|4.53|4.5|4.57|4.53|4.52|4.54|4.55|4.43|4.47|4.46|4.49|4.48|4.5|4.46|4.4|4.44|4.48|4.46|4.41|4.4|4.37|4.38|4.39|4.42|4.44|4.45|4.42|4.4||||||4.37|4.32|4.32|4.32|4.38|4.35|4.34|4.4|4.41|4.47|4.49|4.55|4.55|4.58||4.41|4.41|4.32
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|35.43|35.8|35.43|35.51|34.62|34.95|35.28|35.91|35.5|35.76|35.89|34.73|35.44|33.55|34.07|33.83|33.49|34.12|33.97|30.88|30.26|30.66|30.65|30.68|30.39|30.23|30.58|30.38|29.96|29.43|29.35|29.45|29.85|32.45|31.9|30|30.01|30.38|30.09|30.28|30.52|31|31.77|31.98|32.58|33.12|33.75|34.08|35.86|||||||36.43|36.09|35.41|34.6|33.57|33.4|34.25|34.53|34.8|34.86|34.4|34.02|34.26|34.22|33.36|33.68|34.52|35.38|35.45|35.37|35.45|34.77|34.7|34.04|34.22|34.69|34.52|35.15|35.21|34.58|36.09|35.95|37.25|40.23|39.05|39.11|39.04|40.8|38.75|38.9|38.9|37.82|38.84|39.17|39.85|39.79|40.2|40.48|41.12|40.68|40.29|41.29|41.55|43.37|40.06|40.51|40.16|40.75|41.05|40.98|40.6|41.83|42.35|42.69|44.89|45.47|44.67|45.17|44.48|||44.66|45.65|45.85|45.15|45.53|45.95|47|47.65|47.96|49.52|50.78|50.1|52.62|51.58|52.56|54.69|54.98|54.39|55.3|50.73|49.11|50.19|49.45|50.27|48.01|48.33|46.6|45.35|45.92|44.84|46.6|47.5|50.45|50.02|47.32||||43.02|41.8|40.56|41.13|40.09|40.79|40.34|39.84|39.97|40.08|39.38|40.96|38.95|39.48|39.29|40.36|41.34||41.86|38.99|40.39|38.92|38.99|38.58|35.07|34.07|37.86|37.1|37.13|35.98|36.15|38|38.03|36.6|37.54|35.39|36.59|36.35|36.67|36.02|34.97|35.11|35.21|35.79|35.6|35.74|35.99|36.35|36.52|35.66|34.9|32.85|33.25|33.67|33.42|31.08|31.11|31.01|31.03|32.26|32|32.38|32.95|32.13|32.97||||||31.9|31.83|30.82|30.87|31.22|31.61|30.18|30.2|30.45|30.29|28.87|29.43|29.19|29.54||29.1|28.7|27.81
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.5|7.48|7.57|7.71|7.46|7.65|7.65|7.4|7.51|7.47|7.48|7.45|7.48|7.43|7.59|7.65|7.45|7.3|7.43|7.33|7.32|7.32|7.22|7.27|6.97|6.91|6.93|6.95|6.92|6.87|6.8|6.85|6.85|6.9|6.82|6.76|6.78|6.69|6.57|6.67|6.6|6.7|6.78|6.69|6.67|6.73|6.76|6.84|6.84|||||||6.9|6.96|6.82|6.71|6.78|6.72|6.86|6.82|6.81|6.71|6.66|6.72|6.76|6.78|6.72|6.72|6.81|6.92|7.16|7.22|6.95|7.06|7.14|6.97|6.85|7|7.08|7.15|7.21|6.92|6.88|6.75|6.78|6.81|6.71|6.81|6.8|6.86|6.87|6.93|7.01|7.06|7.14|7.2|7.1|7.1|7.15|7.03|6.88|6.86|6.85|6.95|6.89|6.86|6.86|6.77|6.77|6.76|6.8|6.77|6.88|6.85|6.93|6.87|6.79|6.61|6.57|6.67|6.54|||6.53|6.51|6.62|6.68|6.65|6.74|6.71|6.78|6.84|6.99|6.93|6.89|7.02|6.7|6.56|6.56|6.68|6.68|6.89|6.72|6.78|6.79|6.93|6.96|6.99|7.04|6.99|7.07|7.08|7.19|6.99|6.96|7.06|7.13|7.17||||7.04|6.84|7.03|6.83|7.07|6.93|7.29|7.63|7.6|7.88|7.98|8.8|9.27|9.79|8.9|9.71|8.95||9.94|10.09|9.23|8.58|8.74|8.8|8.56|7.78|7.69|7.76|7.75|7.59|7.73|7.81|8.07|7.98|8.42|8.11|8.48|8.67|8.48|8.6|8.64|8.75|8.97|9.27|9.22|9.52|9.41|9.45|9.64|9.95|10.18|10.02|10.31|10.27|10.26|9.52|9.05|9.25|9.17|8.73|9.13|9.07|8.67|7.88|7.72||||||7.29|7.18|7.13|7.03|7.1|7|6.92|6.92|7.01|7.09|7.08|7.15|7.16|7.04||6.88|6.76|6.87
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.04|9.03|9.11|8.85|9.04|9.13|9.12|9|9.19|8.99|8.96|9.11|9.08|9.17|9.04|9.17|8.74|9.03|8.74|8.39|8.24|8.27|8.13|8.18|8.01|8.12|8.21|8.34|8.38|8.19|8.11|8.2|8.16|8.19|8.57|8.46|8.42|8.25|8.07|8.41|8.42|8.48|8.67|8.84|8.78|8.96|8.78|8.97|9.01|||||||9.13|8.86|8.92|9.04|9.23|9.25|9.44|9.6|9.71|9.88|9.81|9.65|9.7|9.78|9.3|9.32|9.48|9.51|9.46|9.05|8.87|8.95|8.99|8.8|8.7|8.88|8.68|8.92|8.77|8.78|8.92|8.77|8.85|9.04|9.13|9.32|9.42|9.67|9.69|9.61|9.54|9.96|9.9|9.64|9.49|9.37|9.55|9.53|9.45|9.6|9.62|9.81|9.72|9.57|9.56|9.61|9.45|9.36|9.38|9.27|9.45|9.3|8.71|8.73|8.59|8.43|8.4|8.46|8.29|||8.45|8.57|8.62|9.11|9.3857|9.5143|9.6071|9.6143|9.5143|9.5071|9.4929|9.6571|9.8143|9.8286|9.1714|9.1286|9.0714|9.0857|9.2|9.1357|9.1786|9.2714|9.4286|9.4429|9.3714|9.3|9.25|9.2857|9.1071|9.3643|9.5214|9.4786|9.6357|9.4143|9.6929||||9.6571|9.6286|9.5786|9.5214|9.7071|10.2143|10.5429|10.6786|10.8857|11.0214|10.9|10.5857|10.8|10.8643|10.2786|10.3929|10.65||10.5786|10.6714|10.4143|10.2143|10.1143|10.1286|10.4|10.5143|10.5286|10.6|10.6286|10.8357|10.5357|10.3357|10.6429|10.75|11.0071|10.7571|10.9786|10.9143|11.3214|11.6357|11.6286|11.6929|12|11.8786|11.7857|11.9214|12.15|12.0857|12.2643|12.3|11.3786|11.4214|12.1|12.1571|12.3429|12.1929|12.1357|12.0286|12.7714|11.6429|11.4214|11.1429|11.3071|10.2786|9.7214||||||9.4643|9.2429|9.2429|8.9929|9.0571|8.8357|8.6714|8.7214|8.9214|9.0857|8.9286|8.4286|8.3357|8.4214||8.2143|8.2|8.3714
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.8308|39.9231|37.6923|37.4616|36.7077|38.0462|38.9616|39.1462|39.3846|39.8539|39.9231|39.6154|40.1616|40.1539|40.5|40.6923|40.6385|40.6846|40.8308|39.9231|39.0769|39.3539|39.5154|39.4385|40.3615|40.5|40.7692|40.8385|38.7616|38.3077|38.1077|38.4539|38.8154|38.5616|37.2|35.7616|34.7692|35.1308|34.1077|34.5231|35.3077|36.3231|37.3385|37.7462|38.4385|38.1077|38.1|37.8077|38.5846|||||||38.7077|38.7|37.6077|38.7|38.5846|37.9462|38.9769|39.1539|39.4616|38.6231|38.2|38.1308|38.7|38.0539|36.9769|36.9|38.1462|38.6769|38.6846|38.6077|38.7077|38.8923|39.1615|38.7|38.5|37.1308|36.9231|37.2462|37|37.2462|38.2231|37.9154|38.2231|38.1539|37.8385|37.8385|38|38.1154|37.7385|39.8385|39.8539|39.7462|40|40.5769|42.0154|41.5077|42.3385|42.9231|42.9077|42.5385|42.8846|42.3385|42.1385|42.3385|42.8615|42.3077|44.1462|45.2385|45|45.6462|46.3462|47.6692|43.9154|44.3154|45.6923|45.3385|42.8385|43.4154|42.0308|||40.7923|41.3462|41.8769|42.0462|42.2154|42.4616|40.6154|41.2923|40.9308|41.2385|41.7231|42.0769|42.9|43.0308|43.7692|44.4462|44.9769|44.8231|44.3769|42.4846|42.0077|43.8385|44.2692|43.8539|43.1077|43.4923|42.6385|43.1923|43.1923|42.5308|43.2462|43.4231|44.1231|44.2154|49.1308||||45.5|46.6692|45.0539|45.9231|46.8462|47.4231|47.3077|48|47.7846|48.0462|49.2923|48.5539|49.1154|46.1231|41.9308|42.5846|43.9692||43.1846|40.3462|40.7769|41.4616|41.2769|39.0769|37.7692|38.2462|39.3154|40.1385|40.8923|40.9308|42.3769|45.4231|44.7769|44.3616|46.4923|42.5231|42.3846|42.2923|41.3615|41.9231|42.2154|40.8077|40.4692|40.7539|39.6|41.0462|39.6923|39.2923|36.4539|35.1846|35.1385|34.9154|35.4615|35.8|36.0077|35.7231|35.6308|35.6462|36.1923|36.9|35.8308|37.5385|34.5308|32.7692|29.7923||||||29.6077|29.3923|29.0846|29.2308|29.4077|28.3077|27.9154|27.8615|27.9308|28.2154|28.1385|28.4692|28.4769|28.1231||27.6308|27.3923|27.2692
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.92|12.01|12.34|12.43|12.62|12.78|13.05|12.39|12.46|12.13|11.81|12.24|12.51|12.77|13.28|13.63|13.53|14.02|14.26|14.49|14.09|14.56|14.3|14.68|14.6|14.9|14.8|14.88|14.2|13.55|13.51|13.92|14.08|14.31|14.43|13.84|13.91|13.93|13.44|14.17|13.81|13.89|14.25|14.4|14.62|14.74|14.02|14.22|14.1|||||||14.36|13.97|13.93|14.24|14.56|14.43|14.54|14.74|14.96|14.84|14.8|14.81|15|15.06|15|14.91|15.25|15.19|15.17|14.62|14.48|14.64|14.65|14.13|13.96|14.19|14.32|14.96|15.4|15.88|16.57|16.63|16.86|17.11|17.3|17.71|17.79|18.04|17.96|18.22|18.31|18.45|18.74|18.2|17.96|17.69|17.98|18.04|17.2|17.9|18.16|17.78|18|17.75|18.02|18.26|18.14|18.38|18.38|18.28|18.28|18.9|18.3|18.27|18.26|17.66|18.14|18.3|16.64|||16.92|17.47|17.81|18.33|18.09|17.69|17.89|18.05|17.92|17.87|17.96|18.06|18.48|18.36|17.71|17.7|17.93|17.91|18.19|18.25|18.87|18.91|19.26|19.41|19.54|19.79|19.96|20.58|19.37|19.82|19.65|19.51|19.73|19.29|19.22||||19.6|19.83|20.08|19.19|20.58|20.38|21.09|21.46|21.9|22.17|21.91|21.48|21.79|22.15|21.87|22.41|22.41||22.62|23.17|22.88|22.99|22.68|23.55|24.32|24.05|24.02|22.28|21.75|21.11|22.22|23.55|24.93|25.03|24.5|25.92|26.24|26.22|25.67|26.09|25.57|25.4|25.53|26.11|25.95|26.62|25.74|24.52|24.65|24.47|24.43|24.5|24.95|25.57|25.58|25.8|26.01|24.74|25.36|25.6|25.3|24.2|24.57|24.15|24.12||||||24.15|23.46|23.37|23.56|23.6|22.79|22.8|22.35|22.82|23.06|22.99|22.9|22.59|23.06||22.92|23.2|23.61
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.17|5.12|5.2|5.18|5.08|5.19|5.3|5.27|5.47|5.45|5.44|5.55|5.6|5.52|5.5|5.64|5.6|5.83|5.88|5.86|5.86|5.96|6.07|5.89|5.35|5.35|5.42|5.46|5.2|5.29|5.53|5.78|5.97|6|6.11|5.72|5.47|5.26|4.88|5.16|5.15|5.43|5.44|5.46|5.2|5.07|5.2|4.85|5.08|||||||5.15|5|4.97|4.86|4.82|4.92|4.99|4.96|4.64|4.73|4.6|4.68|4.42|4.48|4.21|4.15|4.24|4.23|4.35|4.26|4.2|4.23|4.32|4.16|4.13|4.21|4.31|4.49|4.41|4.47|4.63|4.59|4.71|4.73|4.6|4.73|4.8|4.81|4.9231|4.9846|4.9615|4.9615|5.0308|5|4.8308|4.8|4.8538|4.9385|4.8769|4.7923|4.8|4.8846|4.8462|5|5|4.8846|4.8615|5.0154|5.0615|5.0923|5.2308|5.2769|5.4462|5.4615|5.1769|5.1385|5.2615|5.2308|4.9308|||5.0231|4.7923|5.0615|5|4.6769|4.7|4.5615|4.6462|4.7462|4.7077|4.7154|4.5923|4.5615|4.5231|4.4692|4.5462|4.4538|4.4385|4.6|4.7692|4.7154|4.7|4.5846|4.6154|4.7846|4.7231|4.6385|4.6462|4.6923|4.7846|4.8692|4.9308|5.0308|4.9538|5.0923||||5.2385|5.1308|5.3154|5.7154|5.8538|5.7846|5.6692|5.4615|4.9615|5.5154|5.4769|5.1|4.6385|4.2154|3.9846|4.0077|4.1154||3.8538|3.7462|3.7308|3.7231|3.7154|3.7692|3.8154|3.8538|3.9538|3.9615|3.9385|3.9769|4.0462|4.0308|4.1538|3.9846|4.0154|4.0154|4.1|4.1231|4.2154|4.2231|4.1154|3.9538|3.9538|3.9154|3.8692|3.9154|3.9|3.9077|3.9|3.8846|3.7846|3.7769|3.8615|3.9231|3.8769|3.8154|3.8231|3.8154|3.8308|3.8|3.7846|3.8231|3.7385|3.6923|3.6538||||||3.6231|3.5538|3.5385|3.5385|3.4692|3.4462|3.4077|3.4308|3.4615|3.5|3.5154|3.5538|3.5615|3.5385||3.4692|3.4385|3.5077
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.94|11.83|11.98|11.76|11.89|12.17|12.12|12.06|12.13|12.08|12.04|11.97|11.97|11.9|11.96|11.97|11.99|12|12.02|11.9|11.86|11.82|11.81|11.83|11.56|11.61|11.64|11.61|11.78|11.7|11.64|11.76|11.87|11.94|11.55|11.32|11.35|11.05|10.62|10.93|10.93|10.99|11.18|11.15|11.2|11.4|11.27|11.37|11.42|||||||12.32|11.93|12.03|12.13|12.39|12.12|12.28|12.9|13.28|12.84|12.78|13.05|13.2|13.25|13.04|12.89|12.9|12.88|12.88|12.6|12.43|12.39|12.45|12.1|11.91|12.15|12.1|12.36|12.3|12.68|13.06|13.06|13.45|13.58|13.17|13.14|12.96|13.22|13.2|13.15|13.24|13.23|13.56|14|13.59|13.56|13.62|13.53|13.44|13.15|13.12|13.1|13.26|13.29|13.04|13.22|13.49|13.32|13.33|13.3|13.41|13.47|13.62|13.67|13.27|12.98|13.32|13.54|12.48|||12.64|12.91|13.12|13.37|13.46|13.48|13.3|13.21|13.32|13.63|13.64|13.13|13.34|12.81|13.08|12.73|12.13|11.93|11.95|11.86|11.95|12|12.18|12.04|11.97|12.17|12.13|12.59|12.14|11.94|11.82|11.88|12.07|12.41|12.63||||13.58|13.19|13.63|13.28|13.73|14.67|15.08|15.48|14.07|14.45|14.76|14.92|13.56|13.58|13.04|12.78|12.55||12.72|12.84|12.68|12.69|12.56|12.4|12.44|12.34|12.23|12.22|12.18|11.6|11.36|11.2|11.54|11.52|11.94|11.73|12.04|12.33|12.25|12.46|12.16|12.17|12.14|12.19|12.08|12.05|12.01|12.07|12.04|11.99|11.8|11.8|12.02|12.12|12.22|11.97|11.83|11.79|11.77|11.96|11.93|11.99|11.84|11.69|11.94||||||11.98|11.8|11.73|12.01|11.89|11.78|11.74|11.82|12.11|12.28|12.19|12.8|13.07|12.79||12.99|12.74|13.13
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.01|11.02|11.26|11.23|11.4|11.64|11.77|11.05|11.05|10.97|10.89|11.01|11.21|11.22|11.61|11.84|11.68|11.79|11.75|11.77|11.72|12.1|11.8|11.77|11.74|11.95|11.95|12|11.83|11.54|11.53|11.75|11.76|11.75|11.92|11.05|11.29|11.06|10.72|11.15|10.9|11.11|11.36|11.43|11.82|12.12|11.68|11.8|11.94|||||||11.82|11.49|11.11|11.21|11.55|11.29|11.53|11.72|11.75|11.64|11.58|12.02|12.11|12.1|12.03|12.12|12.4|12.2|12.37|12.09|12.11|12.52|12.65|12.35|11.94|12.15|12.12|12.54|12.51|12.73|13.21|13.22|13.21|13.17|13.42|13.7|13.61|13.7|13.88|14.56|15.08|14.14|13.9|14.04|13.76|13.54|13.81|13.78|13.37|13.96|13.14|12.6|12.51|12.34|12.54|12.78|12.72|12.82|12.77|12.61|12.74|12.77|12.66|12.7|12.6|12.27|12.41|12.76|12.06|||12.31|12.58|12.8|13.32|13.19|13|13.11|13.28|13.21|13.35|13.08|13.23|13.4|13.36|12.69|12.77|12.92|12.81|13.01|13.12|13.34|13.64|13.65|13.72|13.74|13.9|14.01|14.53|13.66|14.04|13.88|13.6|14|13.92|13.86||||14.07|14.04|14.03|13.54|14.34|14.15|14.69|14.95|15.27|15.23|15.51|15|14.82|14.92|14.81|14.84|14.56||14.65|15.09|14.62|14.48|14.56|14.95|15.35|15.56|15.72|15.79|15.75|15.62|15.99|15.92|16.34|16.22|16.47|16.84|17.33|17.5|17.45|17.9|17.87|17.85|18.16|18.22|18.14|18.36|18.39|18.22|18.33|18.23|18.16|18.35|18.95|19.3|19.39|19.48|19.24|19.02|18.95|19.01|19.25|19.25|19.55|19.24|19.02||||||19.08|18.76|18.85|18.84|18.91|18.58|18.7|18.39|18.7|18.86|19.05|18.95|18.41|18.41||18.15|18.16|18.43
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.79|10.87|10.79|10.83|10.76|10.85|10.99|10.92|11.04|11.13|11.1|11.11|11.2|11.04|11.19|11.2|11.05|11.07|11.17|11.18|10.88|10.93|10.89|10.91|10.95|10.81|10.91|10.83|10.95|10.76|10.88|11|10.92|10.85|10.77|10.13|10.03|10.03|9.8|9.92|10.03|10.25|10.66|10.81|10.97|10.93|10.83|10.56|10.78|||||||10.91|10.89|10.68|10.8|10.57|10.44|10.62|10.64|10.7|10.72|10.4|10.46|10.66|10.58|10.27|10.25|10.51|10.55|10.55|10.5|10.54|10.46|10.4|10.18|10.21|10.36|10.22|10.41|10.49|10.51|10.82|10.81|10.97|10.88|10.76|10.84|10.8|10.82|10.68|10.94|10.98|10.92|10.95|11.09|11.45|12.3|12.49|12.87|12.87|12.79|12.79|12.9|13.03|13.17|13.3|13.51|13.57|13.74|13.6|13.88|13.9|14.11|14.12|14.21|13.82|13.58|13.38|13.46|13.1|||12.91|13.3|13.4|13.24|13.38|13.3|13.26|13.53|13.45|13.63|13.86|13.71|14.25|14.14|14.6|15.09|15.06|15.17|15.32|15.01|15.62|14.89|14.73|14.8|14.72|15.05|15.1|14.24|13.78|13.73|13.99|13.82|14.56|14.85|15.11||||14.9|15.08|14.14|12.85|13.25|13.64|13.49|13.59|13.94|13.88|13.96|13.96|13.89|13.86|13.75|13.9|14.14||13.92|13.89|14.36|13.98|14.04|13.5|13.33|13.12|13.53|14.17|13.85|13.48|13.93|14.47|15.05|14.6|14.81|14.72|15.05|15.01|15.29|15.81|15.61|15.74|16.06|15.43|14.95|15.15|15.36|15.45|14.69|14.76|14.59|14.63|14.78|14.92|15.02|14.99|15.27|15.35|14.88|15.23|15.37|15.54|15.5|15.7|15.96||||||16.21|16.6|16.25|15.9|17.13|16.83|16.69|16.85|16.84|16.91|16.54|16.62|15.96|15.71||15.92|15.61|14.19
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.6071|8.95|8.6929|8.5857|8.2643|8.55|8.4071|8.2|8.4|8.2929|8.0214|8.0286|8.1429|8.1571|8.2357|8.3286|8.4286|8.4143|8.2857|8.3214|8.1643|8.1286|8.1643|8.2357|8.1429|8.2429|8.3071|8.1714|8.1143|7.7643|7.75|7.4929|7.4286|7.4929|7.8714|7.8857|7.8071|7.8429|7.5286|7.7071|7.85|7.9071|8.2786|8.2786|8.2857|8.1786|8.1714|7.9857|8.0571|||||||8.15|8.1071|8.1143|8.0357|8.0857|7.9714|8.0286|8.0357|8.1143|8.2357|8.15|8.2357|8.2071|8.3786|8.3786|8.3429|8.4571|8.5786|8.7071|8.7286|8.6286|8.7143|8.65|8.1929|8.1143|8.0071|7.8786|8.0071|7.7071|7.6643|7.8929|7.6786|7.8429|7.9714|7.7929|7.9714|8.0071|8.3214|8.0786|7.8929|7.6571|7.7286|7.8643|8.0143|7.7929|7.8929|7.9929|8.5143|8.5643|8.6071|8.7214|8.7357|8.4071|8.5071|8.8|8.4786|8.2786|8.6714|8.7|8.6|8.9857|9.0143|8.1929|7.8786|7.8929|7.9214|7.6786|7.7643|7.7286|||8.1|8.6143|8.6143|8.5643|8.6929|8.8714|9.0643|8.9929|8.9929|8.8929|9.05|8.8286|9.0357|8.6|8.8429|8.6429|8.25|8.0286|8.0429|7.9143|8.0643|8.0286|8.4|8.5643|8.7143|8.6357|8.5857|9.2714|9.6714|9.9929|9.7714|9.4571|10.5071|10.0357|10.3786||||9.4357|8.7429|8.5143|8.3714|8.5857|8.2643|8.5429|8.3714|8.2357|8.2643|8.4643|8.6429|8.5|8.2357|7.9571|8.0214|8.0286||8.3786|8.5714|8.3143|8.1714|8.4|8.3786|8.2357|8.3|8.1286|8.1714|8.0714|7.9357|7.9|7.7643|7.8|7.7214|7.8929|7.7929|7.9|7.8786|7.7643|7.9286|7.9571|7.9786|7.8786|7.75|7.7071|7.75|7.7429|7.7429|7.6786|7.6857|7.6286|7.6357|7.8071|7.7357|7.7357|7.7714|7.6643|7.5857|7.6786|7.5786|7.6214|7.65|7.5071|7.45|7.4143||||||7.3286|7.1786|7.1571|7.1643|7.2571|7.2071|7.1571|7.2|7.3571|7.4143|7.4071|7.5643|7.6429|7.4929||7.2714|7.1429|7.2286
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.56|11.66|11.69|11.64|11.6|11.53|11.85|11.72|11.74|11.91|11.96|11.95|12.18|12.17|12.17|12.24|12.18|12.2|12.39|11.92|11.89|11.81|11.79|11.71|12.02|12.05|12.29|12.31|12.02|11.53|11.34|11.29|11.09|10.93|10.92|10.5|10.29|10.58|10.47|10.58|10.75|11|11.24|11.12|11.16|10.92|10.83|10.63|10.76|||||||10.73|10.81|10.62|10.77|10.6|10.55|10.54|10.77|10.64|10.39|10.08|10.06|10.13|9.92|9.51|9.53|9.67|9.73|9.73|9.72|9.84|9.76|9.77|9.59|9.55|9.56|9.48|9.81|9.87|9.88|10.12|10.05|10.06|10.07|9.91|9.96|10.03|9.78|9.68|10.17|10.17|10.08|10.2|10.23|10.32|10.2|10.54|10.28|10.27|10|10.02|10.28|10.21|10.28|10.04|10.11|10.06|10.23|10.16|10.1|10.04|10.24|10.29|10.4|10.44|10.27|10.07|9.89|9.88|||10.03|10.18|10.23|10.26|10.36|10.27|10.14|10.26|10.51|10.93|11.22|11.47|11.5|11.3|11.36|11.5|11.68|11.8|11.83|11.71|11.93|11.94|11.52|11.45|11.32|11.54|11.65|11.5|11.47|11.01|11|11.01|11.38|11.41|11.9||||11.9|11.87|11.63|11.68|11.78|11.89|11.99|12.29|12.02|12.34|11.99|12.17|12.09|12.11|12.11|11.93|11.9||11.95|11.8|11.84|11.76|11.9|11.51|11.38|11.4|11.81|11.41|11.36|10.93|11.03|11.03|11.12|10.79|10.95|10.94|11|10.97|11.04|11.18|11.12|11.04|11.36|11.49|11.32|11.39|11.35|11.38|11.36|11.39|11.25|11.42|11.75|11.65|11.38|11.32|11.36|10.36|9.9|9.85|9.96|10.05|9.86|9.83|9.97||||||10.02|10.08|9.99|9.99|9.98|9.76|9.59|9.55|9.67|9.71|9.67|9.69|9.41|9.31||9.18|9.21|9.11
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.72|3.66|3.76|3.67|3.71|3.73|3.77|3.74|3.86|3.92|3.94|3.94|3.99|3.94|3.94|4.03|4.01|3.96|3.99|4.03|3.98|4.04|4.06|4.07|4.11|4.07|4.08|4.14|4.1|4.15|4.23|4.12|3.92|4.03|4.02|3.96|4.01|3.97|4.06|4.27|4.07|4.23|4.4|4.63|4.87|5.13|5.29|5.04|5.3|||||||5.05|4.81|4.58|4.82|5.07|4.83|4.6|4.38|4.17|4.15|4.15|3.96|3.96|3.85|3.67|3.67|3.72|3.74|3.85|3.75|3.74|3.68|3.63|3.57|3.61|3.69|3.68|3.84|4.04|4.12|4.1|3.9|3.95|3.76|3.7|3.87|3.72|3.65|3.65|3.65|3.53|3.44|3.49|3.48|3.47|3.47|3.47|3.46|3.45|3.45|3.41|3.49|3.45|3.45|3.6|3.57|3.67|3.66|3.49|3.48|3.37|3.36|3.35|3.29|3.28|3.3|3.27|3.21|3.14|||3.19|3.22|3.26|3.26|3.27|3.31|3.27|3.28|3.27|3.28|3.22|3.18|3.23|3.21|3.17|3.18|3.18|3.28|3.32|3.29|3.34|3.36|3.31|3.23|3.19|3.18|3.15|3.18|3.17|3.22|3.14|3.14|3.2|3.31|3.37||||3.25|3.17|3.18|3.11|3.15|3.2|3.37|3.4|3.41|3.5|3.52|3.41|3.38|3.36|3.39|3.46|3.45||3.48|3.51|3.55|3.43|3.44|3.51|3.53|3.58|3.61|3.64|3.6|3.43|3.42|3.44|3.61|3.57|3.74|3.83|3.84|3.85|3.81|3.85|3.9|3.9|3.85|3.85|3.82|3.92|3.96|3.93|3.96|3.94|4.07|4.1|4.1|4.1|4.15|4.12|4.14|4.15|4.16|4.18|4.17|4.24|4.16|4.14|4.22||||||4.15|4.12|4.13|4.13|4.17|4.15|4.08|4.1|4.15|4.18|4.18|4.22|4.19|4.17||4.12|4.11|4.08
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.53|14.48|14.7|14.54|13.76|13.53|13.51|13.33|13.44|13.44|13.59|13.65|13.8|13.75|13.89|13.93|13.76|13.86|13.79|13.94|13.93|13.85|13.6|13.69|13.59|13.68|13.7|14.09|14.12|14.3|14.37|14.5|14.44|14.4|14.01|13.55|13.31|13.3|13.46|13.94|14.04|14.25|14.33|14.51|14.4|14.5|14.44|14.4|14.59|||||||14.75|15.05|14.91|14.95|14.92|15|15.14|15.28|15.13|15.1|15.43|15.35|15.3|15.2|15.21|15.32|15.4|15.49|15.56|15.25|14.84|14.93|14.64|14.53|14.22|14.3|14.21|14.23|13.92|14.14|14.33|14.37|14.43|14.37|14.55|14.98|14.59|14.76|14.5|14.59|14.67|14.51|14.81|14.93|14.81|14.84|15.1|14.7|14.41|14.4|14.47|14.68|14.5|14.37|14.09|14.1|13.9|13.6|13.58|13.45|13.28|13.43|13.55|13.4|13.25|13.06|13.22|13.31|12.85|||12.81|12.99|13.21|13.14|13.23|13.37|13.12|13.11|12.83|12.78|12.49|12.57|12.61|12.62|12.3|12.06|12.2|12.13|12.19|12.13|12.23|12.58|12.64|12.46|12.35|12.7|12.64|12.79|12.72|12.85|12.99|13|13.34|13.05|12.98||||12.9|12.77|13|12.88|12.78|13.22|13.4|13.9|14.34|14.25|13.83|13.94|14.07|14.32|14.29|14.31|14.16||14.19|14.33|14.36|14.28|14.43|14.99|14.06|13.88|13.9|14.01|14.1|13.95|14.26|14.29|14.66|14.66|14.85|14.75|15.16|15.67|15.64|15.83|16.33|16.54|16.62|16.35|16.33|16.75|16.7|16.6|16.99|17.05|16.4|15.78|16.26|16.58|16.18|15.67|15.53|15.49|15.65|15.6|15.57|15.88|15.89|15.72|15.35||||||15.36|15.28|15.36|15.32|14.97|14.35|14.23|14.45|14.55|14.59|14.67|14.55|14.33|14.31||14.45|14.37|14.38
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.09|4.09|4.11|4.13|4.06|4.14|4.15|4.12|4.22|4.2|4.21|4.24|4.26|4.22|4.21|4.27|4.23|4.33|4.33|4.25|4.28|4.23|4.16|4.17|4.13|4.17|4.16|4.17|4.17|4.14|4.08|4.2|4.09|4.14|4.1|4.03|3.97|3.9|3.86|4|3.97|4.03|4.09|4.11|4.14|4.18|4.13|4.16|4.17|||||||4.17|4.13|4.08|4.16|4.17|4.11|4.16|4.19|4.23|4.29|4.18|4.21|4.27|4.29|4.25|4.24|4.33|4.3|4.33|4.24|4.21|4.28|4.29|4.2|4.16|4.25|4.27|4.39|4.4|4.4|4.62|4.65|4.61|4.55|4.56|4.52|4.62|4.74|4.98|4.77|4.6|5.11|4.79|4.35|4.3|4.28|4.23|4.23|4.16|4.18|4.21|4.25|4.27|4.28|4.27|4.32|4.33|4.35|4.3|4.29|4.29|4.29|4.3|4.24|4.22|4.17|4.15|4.13|4.09|||4.14|4.18|4.19|4.23|4.25|4.23|4.27|4.25|4.13|4.08|4.11|4.16|4.26|4.26|4.2|4.19|4.26|4.27|4.34|4.38|4.33|4.31|4.36|4.28|4.25|4.28|4.23|4.24|4.15|4.22|4.24|4.19|4.29|4.2|4.28||||4.4|4.39|4.36|4.38|4.51|4.55|4.65|4.74|4.7|4.65|4.63|4.65|4.61|4.45|4.54|4.2|4.18||4.2|4.27|4.26|4.26|4.27|4.34|4.37|4.37|4.37|4.39|4.34|4.27|4.24|4.23|4.31|4.25|4.32|4.4|4.54|4.4|4.41|4.48|4.48|4.52|4.57|4.57|4.51|4.55|4.57|4.6|4.62|4.55|4.48|4.56|4.69|4.72|4.73|4.75|4.78|4.71|4.75|4.69|4.74|4.78|4.74|4.71|4.67||||||4.59|4.6|4.6|4.57|4.56|4.39|4.4|4.34|4.36|4.36|4.35|4.34|4.29|4.3||4.24|4.23|4.31
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.88|22.83|23.56|23.62|23.66|23.47|23.84|23.49|24.09|24.31|24.5|24.98|25.61|25.68|26.3|26.57|26.53|27.02|27.2|27.3|27.2|27.68|27.27|27.43|27.25|27.92|27.04|27.14|27.06|26.32|26.02|26.77|27.3|27.73|27.69|27.28|28.96|28.97|28.65|29.89|29.86|30.48|31.06|30.64|31.27|31.91|31.62|31.6|31.89|||||||32.26|32.25|31|30.98|30.56|29.73|30.34|30.56|31|30.8|31.08|31.18|31.62|31.51|31.07|31.33|32.05|32.47|32.36|32.16|32.08|32.48|32.71|32.46|31.59|31.24|30.6|31.5|31.66|32.45|32.86|32.82|33.24|34.4|34.71|35.2|35.04|35.12|35.24|35.51|35.39|34.35|34.58|34.8|34.61|34.01|34.39|34.28|33.19|33.53|33.85|33.8|34.03|34|34.27|34.76|34.66|34.13|34.54|32.2|32.55|32.78|33.58|34.22|34.31|34.05|34.42|34.26|33.98|||34.26|34.55|34.4|34.46|33.38|31.73|31.82|31.92|31.82|31.36|31.51|32.12|33.24|33.91|33.68|34.12|37.23|37.69|38.38|39.07|38.69|38.45|38.51|38.38|38.36|38.67|38.96|39.16|38.22|38.6|38.91|38.32|38.61|38.31|39.02||||39.83|39.79|40.26|37.95|38.8|39.15|39.69|39.91|40.67|40.56|40.08|39.77|39.91|40.53|40.47|38.91|38.8||38.99|39.34|38.91|38.84|38.69|38.64|39.17|39.05|38.57|38.73|38.71|38.28|38|37.98|39.23|39.1|39.84|39.23|39.91|40.28|40.82|42.05|41.21|41.24|41.88|41.9|41.19|41.72|42.33|41.58|41.78|39.88|38.84|39.61|40.64|40.35|40.4|40.62|41.16|40.78|40.72|40.75|40.98|41.84|42.54|42.21|41.71||||||41.93|40.94|40.9|40.77|40.82|39.64|39.67|39.57|39.98|40.09|40.5|38.55|37.5|38.72||38.58|38.89|39.57
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|52.9061|53.2631|55.2194|53.6415|53.1274|53.1488|55.2122|53.5486|55.6049|57.7897|58.5037|58.011|59.6603|59.2391|60.9027|61.8951|61.6238|63.066|63.2731|61.8308|62.1164|63.5515|63.116|63.0089|63.8157|64.6225|64.2798|63.9585|64.901|64.1727|63.7086|64.1584|63.9371|63.9085|62.8019|58.8535|59.4319|57.5541|57.3542|58.8107|59.1891|59.7603|61.6166|62.0308|63.6015|63.8942|63.9014|61.8237|62.6448|||||||62.9732|63.9799|62.6162|63.1517|63.0589|61.1526|62.502|62.402|63.1303|61.2597|60.717|63.4159|64.9581|66.6859|66.3075|66.4717|68.1067|67.914|68.2567|66.2647|66.6288|67.7569|68.0925|66.5503|68.1496|75.7249|73.0332|74.2184|76.3675|75.7535|76.8173|75.7535|76.6031|77.3957|77.7526|79.8303|79.866|78.3738|78.7165|82.058|81.1441|80.7371|80.2944|82.3221|83.8072|82.979|79.3163|79.352|76.2247|77.3814|74.3826|73.6544|73.5401|74.7039|74.5326|75.3037|73.1118|73.6972|74.1042|71.3982|72.3335|73.5044|74.0685|71.7266|69.1563|68.7922|68.5423|69.4276|69.5133|||69.8417|71.4196|72.1193|72.7762|73.2688|70.4772|70.2701|69.9917|69.0563|69.7275|70.47|71.9694|73.8257|75.6749|74.2898|75.5036|79.1378|81.1798|81.7938|82.3078|83.3217|84.9639|84.971|83.8929|82.3293|83.4145|84.6426|83.9714|81.5367|82.5292|84.5926|84.0785|84.5854|85.2209|86.1776||||85.1067|84.614|82.3721|81.0512|83.2146|85.3565|86.8274|88.391|89.8832|90.383|91.097|92.2108|90.69|92.4464|92.8034|91.3611|89.7404||90.7257|90.1759|92.3036|92.8177|92.1037|93.246|93.4317|94.0029|94.2456|94.3884|96.0734|93.8315|95.5237|97.0373|97.837|98.9079|99.5005|99.2935|98.7437|101.3212|101.7353|102.6135|102.1637|101.4211|102.6206|104.2771|104.0486|111.2384|112.8806|112.8806|113.5588|112.4593|110.6672|111.0599|111.1456|112.4879|112.7592|110.6743|113.0519|112.952|115.1296|114.4513|116.3577|116.8789|117.093|115.9221|120.2346||||||120.9628|120.7272|119.0208|122.0552|121.3627|119.2207|110.7029|110.3102|110.6672|107.5257|106.5547|107.847|105.0982|104.9411||109.2321|107.1259|108.254
08142|102961|/equities/top-energy|SHANGHAICOMP|10.05|10.06|10.19|10.45|10.98|10.79|10.76|10.66|10.76|11.7|11.56|11.46|11.34|11.33|11.22|11.29|10.7|10.6|10.52|10.55|10.5|10.56|10.13|9.94|10.14|10.16|10.21|10.09|9.91|9.87|9.68|9.59|9.3|9.15|9.22|8.91|8.86|8.84|8.78|9.09|9.1|8.99|9.11|9.05|9.15|9.1|9.13|9.1|9.28|||||||9.36|9.33|9.24|9.01|9.03|8.87|8.24|8.37|8.47|8.53|8.68|8.75|8.7|8.7|8.79|8.59|8.68|8.69|8.7|8.71|8.68|8.69|8.91|8.72|8.67|8.72|8.87|9|8.95|9.12|9.25|9.29|9.34|9.53|9.55|9.61|9.67|9.79|9.7|9.66|9.68|9.68|9.65|9.62|9.61|9.56|9.74|9.76|9.89|9.67|9.59|9.85|9.94|9.96|9.96|10.04|10.02|10.2|10.18|10.07|9.91|9.9|10.04|10.25|10.35|10.26|10.36|10.32|10.1|||10.02|9.91|10.15|9.76|9.28|9.25|9.14|9.19|9.34|9.23|9.23|9.12|9.32|9.32|9.31|9.35|9.48|9.47|8.92|8.97|9.04|9.25|9.82|9.2|8.61|8.69|8.63|8.88|8.92|8.89|8.82|8.8|9.04|8.96|8.66||||8.52|8.43|8.92|8.75|8.65|8.7|8.85|8.97|8.88|8.93|8.82|8.58|8.69|8.79|9.65|9.02|8.91||8.87|8.85|9.01|8.78|8.78|9.11|8.58|8.57|8.63|8.79|8.79|8.76|9.11|9.12|9.36|9.31|9.21|9.2|9.23|9.33|9.22|9.12|9.16|9.1|9.26|9.23|8.5|8.63|8.19|8.16|8.43|8.44|8.36|8.18|7.82|7.4|7.34|7.13|7.1|7.01|7|6.73|6.78|6.8|6.81|6.83|6.8||||||6.63|6.54|6.64|6.63|6.58|6.6|6.58|6.63|6.62|6.66|6.79|6.8|6.92|6.76||6.42|6.22|6.26
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.42|5.44|5.25|5.19|4.95|5.12|5.19|5.19|5.29|5.22|5.1|5.02|5.07|5|5|5.06|5.25|5.11|5.06|5.04|5.09|4.93|4.92|4.96|4.87|4.9|5.03|4.96|4.93|4.64|4.76|4.68|4.66|4.58|4.58|4.49|4.57|4.54|4.23|4.37|4.42|4.4|4.57|4.5|4.36|4.46|4.47|4.48|4.5|||||||4.71|4.6|4.59|4.61|4.69|4.59|4.71|4.63|4.74|4.46|4.4|4.42|4.49|4.58|4.58|4.69|4.73|4.78|4.87|4.78|4.85|4.89|4.81|4.63|4.5|4.53|4.58|4.65|4.7|4.64|4.72|4.68|4.69|4.6|4.54|4.63|4.6|4.65|4.75|4.8|4.94|5.01|5.06|5.1|5.06|4.88|4.96|4.94|5|4.96|4.96|4.78|4.72|4.69|4.71|4.72|4.69|4.74|4.72|4.74|4.71|4.71|4.77|4.72|4.64|4.51|4.46|4.48|4.37|||4.33|4.44|4.47|4.57|4.53|4.68|4.68|4.81|4.77|4.88|4.74|4.31|4.37|4.2|4.17|4.19|4.45|4.85|5.39|5.51|5.01|4.55|4.39|4.45|4.49|4.57|4.51|4.56|4.63|4.61|4.35|4.33|4.38|4.36|4.34||||4.15|3.97|3.98|3.91|3.95|3.98|4.05|4.07|4.08|4.16|4.15|4.19|4.15|4.08|4.06|4.11|4.1||4.19|4.29|4.3|4.28|4.35|4.43|4.42|4.44|4.47|4.52|4.42|4.35|4.35|4.33|4.39|4.37|4.45|4.49|4.58|4.6|4.59|4.68|4.74|4.76|4.68|4.73|4.55|4.58|4.56|4.56|4.55|4.59|4.54|4.53|4.61|4.59|4.61|4.6|4.61|4.59|4.61|4.62|4.57|4.52|4.42|4.35|4.34||||||4.24|4.2|4.19|4.2|4.29|4.21|4.19|4.2|4.26|4.37|4.37|4.44|4.48|4.48||4.38|4.37|4.45
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|18.53|18.69|18.62|18.52|18.3|18.51|18.58|18.5|18.83|19.02|19.21|19.37|19.43|18.88|18.71|19.01|18.7|18.97|19.05|18.81|18.6|18.79|18.78|18.48|18.15|18.43|18.5|18.76|18.66|18.39|18.07|18.27|18.15|18.27|17.8|17.73|17.81|16.84|16.3|16.66|17|16.7|17.31|17.21|17.42|17.55|17.81|17.61|17.08|||||||17.6|17.13|17.16|17.14|17.4|17.24|17.18|17.2|17.15|17.01|17|17|17.25|17.34|17.13|17|17.48|17.37|17.12|16.88|16.88|17.08|16.62|15.31|15.14|15.56|15.86|16.52|16.67|16.98|16.93|16.54|16.71|16.82|16.78|17.03|16.93|17.02|17.18|17.34|17.43|17.41|17.43|17.53|17.17|16.95|17.12|17.06|16.65|16.69|16.76|17|17.1|17.11|17.14|17.1|16.86|17.21|17.06|17.05|17.26|17.31|17.6|17.38|17.47|17.49|16.78|16.9|18.7|||19.3|19.63|19.61|19.6|19.2|19.23|19.48|19.42|19.39|19.09|19.6|19.36|20.04|20.04|20.16|19.97|19.85|19.47|19.6|19.58|19.49|19.35|19.46|19.3|19.57|19.37|19.17|19.28|18.95|19.15|19.37|19.25|19.49|19.6|19.6||||20.07|19.22|19.14|22.68|24.02|24.59|25.2|23.2|23.3|23.98|23.62|23.35|24.12|23.58|24.57|23.97|23.62||23.39|23.6|23.25|23.56|23.75|24.1|24.87|23.56|23.37|23.16|22.69|22.36|22.19|21.76|22.26|21.88|22.35|22.24|22.66|22.3|22.2|22.91|22.88|23.09|23.29|22.78|22.69|23.09|22.92|23|22.86|22.7|22.44|22.78|23.85|24.13|24.3|23.74|24.26|23.55|23.96|23.78|24.03|23.92|23.58|22.99|23.33||||||24.64|25.56|25.22|25.33|25.32|25.31|25.29|25.02|25.4|25.4|26.36|26.15|26.41|25.99||24|24.2|23.77
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.55|14.61|14.72|14.73|14.42|14.59|14.53|14.54|14.76|14.71|14.8|15.05|15.19|15.07|15|15.18|15.02|15.18|15.16|15.2|14.92|15.03|14.54|14.37|14.36|14.41|14.57|14.6|14.84|14.94|14.82|14.96|14.93|15.13|15.07|15.01|14.74|14.49|14.21|14.57|14.62|14.9|15|14.92|15.25|15.14|14.88|14.87|15.34|||||||15.14|14.87|15|15.15|15.25|14.98|15.17|15.25|15.32|15.2|15.21|15.35|15.66|15.43|15.09|15.16|15.38|15.18|15.74|15.45|15.31|15.37|15.85|15.53|15.33|15.57|15.35|15.53|15.47|15.5|15.63|15.51|15.68|15.77|15.62|15.97|15.87|16.24|16.13|16.18|16.15|16.37|16.35|16.35|16.25|16.21|16.42|16.84|16.86|16.67|16.85|17.47|17.48|17.03|17.01|17.11|17.95|16.61|15.85|15.75|15.75|15.74|15.89|15.67|15.87|15.92|15.92|15.59|15.15|||15.3|15.3|15.25|15.33|15.54|15.45|15.35|15.44|15.26|14.87|15|15.2|15.58|14.93|14.92|14.66|14.66|14.52|14.63|14.6|14.5|14.56|14.6|14.47|14.55|14.58|14.59|14.87|14.63|14.54|14.61|14.52|14.64|14.61|15.08||||14.89|14.17|12.88|12.73|12.93|12.94|13.2|13.26|13.33|13.32|13.36|13.23|13.25|13.11|13.09|13.12|13.11||13.13|13.24|13.22|13.13|13.15|13.17|13.1|13.24|13.18|13.25|13.24|13.06|13.11|13.14|13.37|13.08|13.4|13.34|13.62|13.7|13.63|13.84|13.79|13.75|13.8|13.86|13.61|13.73|13.73|13.71|13.66|13.52|13.35|13.23|13.49|13.6|13.61|13.35|13.43|13.38|13.49|13.47|13.35|13.33|13.42|13.36|13.24||||||13.26|13.2|13.15|13.06|13.15|13.02|13.23|13.13|13.11|13.17|13.29|13.55|13.81|12.55||12.21|12.15|12.17
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.53|13.17|13.35|13.17|12.27|12.42|12.39|12.52|12.94|12.97|12.94|13.05|13.1|13.2|13.37|13.4|13.04|13.1|13.09|12.91|13.02|13.4|13.21|13.17|13.05|13|13.26|13.22|12.53|11.85|11.48|11.64|11.51|11.71|11.48|11.45|10.75|10.55|10.46|10.78|11.16|11.2|11.46|11.59|11.79|11.22|11.21|11.01|11.06|||||||11.03|10.78|10.85|11.21|10.88|10.76|10.76|10.78|10.87|10.99|10.98|11.04|11.32|11.69|11.28|10.73|10.93|10.75|10.69|10.62|10.33|10.31|10.04|9.6|9.54|9.54|9.6|9.93|9.81|9.94|10.12|9.9|10.18|10.32|10.52|11.07|11.04|11.13|11.25|11.31|11.3|11.54|11.66|11.86|11.97|11.83|11.93|11.98|11.81|11.96|11.54|11.74|11.84|11.95|11.93|12.08|12.31|11.79|11.7|11.7|11.92|11.74|11.87|11.93|11.84|11.57|11.25|11.6|11.27|||11.49|11.84|11.88|11.74|11.39|11.45|11.72|11.62|11.38|11.34|11.53|11.45|12.04|11.66|11.85|11.1|11|11.06|11.23|11.31|11.15|11.08|11.39|11.49|11.52|11.48|11.19|11.12|11.37|11.78|11.49|11.63|11.93|11.95|12.41||||12.52|12.19|12.64|12.33|12.37|12.84|13.15|13.41|13.7|14.03|13.65|13.57|13.52|12.87|13.16|13.19|13.24||12.6|12.4|11.7|11.47|11.4|11.46|11.6|11.6|11.83|11.6|11.89|11.99|12.04|11.81|13|13.33|13.03|12.86|13.64|13.47|12.35|12.2|11.79|11.93|11.91|12.17|12.22|11.29|11.08|11.15|11.19|11.06|10.78|10.89|11.4|10.97|11.1|10.74|10.85|10.74|10.83|10.72|10.97|10.84|10.8|10.31|10.22||||||10.16|10.16|9.93|9.55|9.51|9.36|9.43|9.42|9.49|9.6|9.7|9.76|9.36|9.44||9.24|9.25|9.25
08147|100363|/equities/tongfang|SHANGHAICOMP|8.06|8.09|8.21|8.28|8.17|7.91|7.76|7.82|8.19|8.23|8.1|8.12|8.15|8.12|8.08|8.32|8.29|8.48|8.76|8.72|8.89|8.73|8.77|8.83|8.54|8.46|8.7|8.86|8.6|8.51|8.24|8.15|8.3|8.59|8.49|8.63|8.47|7.7|7.89|8.26|8.1|8.41|8.13|8.12|7.38|7.61|7.51|7.57|7.32|||||||7.27|7.26|7.45|7.69|7.76|7.59|7.66|7.64|8|7.75|7.3|7.51|7.85|7.58|6.89|6.84|7.05|7.03|7.09|7.01|7.17|7.15|7.09|6.81|6.69|7|6.97|7.17|6.87|6.83|7.06|6.99|7.15|7.25|7.15|7.29|7.4|7.55|7.62|7.62|7.37|7.37|7.4|7.35|7.31|7.2|7.36|7.58|7.51|7.34|7.38|7.62|7.63|7.73|7.8|7.57|7.4|7.8|7.81|7.84|8.04|7.96|8.07|8.14|8.12|8|8.01|8.15|8.05|||8.62|9.4|9.59|9.38|9.01|9.33|9.18|8.84|8.92|8.46|8.33|8.32|8.76|8.76|8.83|8.44|8.5|8|8.21|7.94|7.79|7.76|8.07|8.1|8.33|8.17|8.04|8.55|8.94|9.24|9.74|10.04|10.02|9.11|8.6||||8.3|7.76|8.4|8.96|8.32|8.69|8.98|8.16|7.85|7.89|7.98|8.14|8.06|8.1|7.45|8.21|8.03||8.45|8.59|7.81|7.35|7.54|7.2|7.57|7.06|6.42|6.28|5.95|5.84|6.05|5.84|5.94|5.99|6.09|5.97|6.05|6.05|6|6.09|6.36|6.35|6.03|5.91|5.9|5.92|5.55|5.82|5.87|6.02|5.94|5.65|5.69|5.44|5.41|5.25|5.16|5.18|5.11|5.13|4.92|4.86|4.8|4.69|4.68||||||4.56|4.55|4.5|4.45|4.45|4.39|4.38|4.31|4.39|4.42|4.43|4.48|4.46|4.42||4.31|4.27|4.29
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|69.65|70.5|72.85|71.48|71.65|71.6|71.8|71.14|72.25|74.09|74.56|74.58|75.27|75.56|76.5|76.89|77.56|78.18|78.01|78.46|78.88|79.85|78.97|79.96|80.75|80.91|79.77|79.89|80.65|80.01|80.82|82.68|83.57|83.8|84.4|81.9|80.23|78.5|80.79|81.09|81.08|82.19|82.7|83.25|83.79|85.72|86.39|86.75|87.49|||||||87.46|88.63|90.51|89.44|89.08|87.41|88.57|89.66|90.11|89.35|90.12|91.27|91.88|91.91|91.21|91.96|92.59|94.46|94.3|92.18|91.1|94|94.67|94.46|95.7|96.99|91.7|93.08|93.08|94.28|96.59|92.48|94.04|95|95.55|96.86|98.2|98.28|98.58|99.05|96.45|95.33|96.64|98.66|100.14|98.48|98.81|98.95|95.67|96.94|96|94.42|100.18|100.02|101.38|104.51|101.69|102|101.84|100.34|100.96|104.27|105.85|105.6|103.63|101.65|102.46|102.01|102.3|||102.69|104.04|104.08|105.92|104.96|102.98|102.75|103.36|98.82|97.84|98|99.5|99.06|98.99|96.01|95.21|96.95|99.75|99.83|101.2|102.16|105.19|107.8|107.44|103.7|103.05|105.22|106.59|103.66|104.94|105.78|107.29|108.12|112.15|111.76||||116.8|116.61|118.94|117.04|113.5|114.35|114.03|116.6|117.68|116.45|115.88|117.35|115.87|119.89|124.33|122.1|122.05||122.03|118.79|120.6|119.8|115.99|112.69|110.81|112.31|110.02|108.69|107.48|106|108.29|110.96|112.42|113.44|113.43|110.52|112|113.7|114.9|114.09|113.2|112.88|112.3|111.48|108.19|103.31|105.68|106.73|106.55|107.7|107.23|108.55|105.78|105.44|104.6|102.28|101.82|100.73|102.21|101.93|104.09|105.18|103.99|101.04|104.28||||||105.16|105.3|106.16|109.33|109.79|109.22|103.93|105.95|106.89|106.37|106.3|107.99|105.5|105.17||107.5|107.15|108.76
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|31.79|35.28|34.6|32.41|32.67|36.3|33|36.62|33.29|30.26|27.51|25.01|26.02|23.65|25.96|23.6|25.69|23.35|21.23|20.5|20.31|20.01|19.85|19.83|19.15|19.71|20.52|20.12|20.08|18.25|19.06|19.32|19.48|17.71|16.1|15.78|15.6|15.29|14.7|15.51|16.16|16.06|16.4|16.66|17|17.14|16.74|16.86|16.39|||||||16.84|16.61|16.57|16.54|16.72|16.1|16.66|16.7|16.56|16.2|16.31|16.74|16.91|17.08|16.75|16.88|17.37|17.19|17.77|17.5|17.91|18.58|18.43|17.53|17.32|18.02|17.78|17.38|16.65|16.75|17.36|16.95|17.04|17.51|16.87|17.4|17.6|18.79|18.08|18.08|18.46|17.26|17.4|17.55|17.77|18.16|18.02|18.71|18.63|18.23|18.77|19.31|19.32|19.69|20.18|20.02|19.6|19.98|20.22|19.92|19.51|19.34|19.27|19.16|18.55|19.01|19.07|17.34|16.31|||17.46|18.14|18.53|18.86|19.21|19.54|19.85|19.41|19.23|19.68|20.19|19.2|19.84|18.04|16.96|15.87|15.63|15.4|15.29|15.02|15.58|15.37|15.37|15.7|16.46|16.45|18.28|20.31|19.81|20.79|18.9|18.17|18.48|17.64|17.1||||16.72|15.82|16.04|16.32|16.84|16.47|17.55|17.23|16.72|17.14|17.76|18.05|17.79|16.3|15.78|15.67|15.19||15.99|16.26|15.9|15.68|16.4|17.7|18.04|18.21|18.31|18.42|18.15|17.71|17.9|17.4|17.73|17.36|18.01|17.82|18.49|19.21|18.37|17.43|17.6|17.83|17.65|17.56|16.78|17.22|17.45|17.69|17.59|17.21|16.87|17.12|17.9|17.58|18|18.04|16.4|16.2|16.84|16.53|17.35|17.27|16.91|16.79|16.84||||||16.72|16.82|16.15|15.94|16.13|16.04|15.75|16.01|16.66|16.8|16.64|17.6|17.55|18.58||16.89|16.36|17.01
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.35|10.01|10.04|9.84|9.7|10.02|10.04|10.01|10.1|10|9.99|10.03|10.07|9.92|9.99|10|10.03|10.3|9.9|9.86|9.8|9.89|9.98|9.79|9.64|9.59|9.5|9.49|9.45|9.28|9.27|9.3|9.39|9.45|9.6|9.39|9.39|9.32|9.03|9.29|9.31|9.29|9.46|9.44|9.43|9.58|9.62|9.54|9.65|||||||9.87|9.78|9.78|9.77|9.74|9.72|9.92|9.97|10.01|9.76|9.59|9.71|9.73|9.79|9.88|9.99|10.17|10.31|10.45|10.27|10.19|10.09|9.82|9.38|9.13|9.24|9.21|9.4|9.57|9.58|9.67|9.64|9.6|9.56|9.45|9.53|9.48|9.55|9.5|9.69|9.88|9.89|9.92|10.06|10.14|9.89|9.97|9.99|9.96|9.8|9.84|9.98|9.81|9.64|9.64|9.64|9.68|9.71|9.68|9.71|9.55|9.54|9.59|9.67|9.51|9.44|9.43|9.39|9.03|||9.18|9.36|9.27|9.32|9.4|9.38|9.36|9.35|9.21|9.2|9.13|9.48|9.66|9.54|9.39|9.16|9.31|9.26|9.34|9.27|9.22|9.29|9.42|9.4|9.51|9.4|9.24|9.41|9.37|9.5|9.4|9.18|9.23|9.1|9.12||||9.32|9.58|9.51|9.31|9.51|9.54|9.83|9.82|9.88|9.89|9.74|9.76|9.85|9.93|9.9|10.22|10.35||10.82|11.21|10.89|10.96|11.15|11.17|11.22|11.12|11.15|11.07|10.84|10.46|10.55|10.54|10.73|10.55|10.79|10.85|10.95|10.96|11.01|11.24|11.27|11.36|11.44|11.29|11.24|11.34|11.25|11.2|11.1|11.16|10.91|10.79|11.04|11.15|10.95|10.7|10.65|10.57|10.64|10.57|10.58|10.64|10.72|10.65|10.59||||||10.38|10.2|10.22|10.41|10.5|10.56|10.42|10.3|10.23|10.27|10.14|10.12|10.3|9.93||9.75|9.63|9.74
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.66|14.73|14.89|14.92|14.7|14.46|14.25|14.28|14.68|14.9|14.91|14.98|14.86|14.7|14.7|15.02|14.63|14.83|14.92|15|14.81|15|15.03|15.06|14.99|14.91|14.99|14.92|15.01|14.6|14.18|14.41|14.53|14.67|13.7|13.7|13.37|13.45|13.55|14.04|14.53|14.62|14.82|14.9|15.16|15.18|14.98|14.79|14.66|||||||14.59|14.27|14.14|14.12|14.59|14.09|14.1|14.51|14.57|14.45|14.33|14.43|14.99|14.74|14.8|14.7|15.02|14.74|14.85|14.8|14.75|14.78|14.55|13.94|13.65|14.2|14|14.23|14.09|14.34|14.49|14.34|14.44|14.67|14.58|14.71|14.72|15.01|14.89|14.67|14.72|14.64|14.68|14.45|14.84|14.97|15.39|15.71|15.46|15.58|15.81|16.07|16.04|16.28|15.9|15.97|15.05|15.59|14.85|15.05|15.58|15.73|16.39|16.46|14.96|14.64|14.04|14.05|13.91|||14.11|14.41|14.38|14.31|14.19|14.26|14.35|14.2|14.1|13.92|14.19|13.92|14.37|14.21|14.14|14.06|14|14.22|14.04|13.93|13.94|13.84|14.03|14.03|13.69|13.68|13.45|13.34|13.29|13.43|13.3|13.25|13.28|13.3|13.68||||14.07|14.13|14.46|16.06|16.86|17.03|18.3|18.18|16.53|16.65|16.9|16.95|17.88|17.68|17.9|18.41|18.52||18.3|18.1|17.69|17.68|17.74|17.7|18.37|18.7|18.15|16.5|15.83|15.69|15.61|15.4|15.64|15.66|15.53|15.61|15.77|15.84|15.45|15.76|15.64|15.67|15.89|15.84|15.85|16.13|16.28|16.11|16.36|16.08|16.04|16.4|16.98|16.7|16.57|16.63|16.84|16.34|16.99|16.57|16.89|16.75|16.77|16.82|16.8||||||16.95|17.04|16.87|16.91|16.41|16.28|16.25|16.37|16.46|16.33|16.04|16.26|15.9|16.95||16.23|16.5|16.51
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.15|3.18|3.2|3.16|3.16|3.23|3.25|3.22|3.21|3.23|3.24|3.21|3.22|3.22|3.23|3.18|3.17|3.16|3.16|3.15|3.12|3.15|3.13|3.14|3.12|3.11|3.15|3.14|3.16|3.19|3.18|3.2|3.18|3.14|3.05|3|2.99|2.93|2.87|2.96|3|3.01|3.05|3.04|3.04|3.06|3.04|3.06|3.05|||||||3.08|3.07|3.06|3.08|3.08|3.07|3.1|3.14|3.16|3.09|3.07|3.06|3.08|3.08|3.07|3.06|3.12|3.12|3.18|3.16|3.09|3.13|3.18|3.16|3.11|3.09|3.08|3.1|3.11|3.12|3.19|3.17|3.15|3.15|3.14|3.22|3.21|3.24|3.21|3.24|3.27|3.24|3.26|3.27|3.2|3.2|3.18|3.16|3.13|3.15|3.09|3.08|3.06|3.05|3.06|3.04|3.02|3.05|3.05|3.04|3.04|3.04|3.06|3.06|3.04|3.01|3.02|3.05|3.01|||3.03|3.04|3.06|3.12|3.1|3.14|3.13|3.1|3.08|3.09|3.09|3.07|3.13|3.15|3.14|3.12|3.12|3.09|3.07|3.07|3.06|3.09|3.13|3.09|3.1|3.11|3.11|3.16|3.15|3.17|3.15|3.15|3.17|3.17|3.17||||3.11|3.07|3.07|3.05|3.06|3.06|3.07|3.1|3.15|3.14|3.12|3.12|3.09|3.11|3.08|3.13|3.12||3.16|3.17|3.16|3.15|3.14|3.19|3.19|3.22|3.23|3.24|3.24|3.17|3.22|3.22|3.23|3.22|3.26|3.29|3.35|3.36|3.37|3.45|3.44|3.42|3.44|3.42|3.39|3.41|3.45|3.46|3.44|3.45|3.42|3.4|3.46|3.49|3.49|3.42|3.34|3.33|3.37|3.37|3.4|3.43|3.41|3.38|3.37||||||3.35|3.3|3.31|3.31|3.37|3.34|3.31|3.35|3.4|3.43|3.43|3.54|3.57|3.54||3.56|3.48|3.53
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.28|20.35|20.25|20.59|19.93|20.04|20.06|20.03|20.02|20.84|20.73|20.85|20.8|20.47|20.84|20.89|20.75|20.69|20.36|20.33|20.19|20.61|20.55|20.54|20.75|20.89|21.4|20.92|20.94|20.8|20.79|21.02|21.02|19.65|18.79|18.39|18.27|18.46|17.86|18.08|18.39|18.48|19.19|19.61|18.65|18.5|18.28|18.15|18.41|||||||18.18|18.33|18.17|18.31|17.99|17.76|17.96|18.06|18.07|18.02|17.52|17.51|17.76|17.69|17.19|17.23|17.45|17.48|17.6|17.49|17.51|17.53|17.43|17.08|16.92|16.91|16.95|17.14|16.85|16.93|17.31|17.26|17.28|17.09|17.08|17.35|17.53|17.34|17.3|17.8|17.77|17.12|17.29|17.44|17.4|17.26|17.36|17.28|17.15|17.09|16.98|16.99|17.03|17|17.01|17.16|16.88|16.92|16.79|16.75|16.82|16.92|16.97|16.9|16.9|16.69|16.5|16.68|16.63|||16.82|17.05|16.91|16.96|16.99|16.73|16.68|16.68|16.6|16.58|16.68|16.55|16.95|17.08|17|16.94|16.99|17.02|16.99|16.98|17.15|17.61|17.62|17.75|17.77|17.85|17.91|17.86|17.83|17.92|17.95|17.5|17.91|17.8|18.13||||18.09|18.05|17.82|17.85|18.77|18.79|19.33|19.25|19.47|19.55|19.88|19.04|18.47|18.39|18.37|18.82|17.87||17.81|18.01|17.94|17.93|17.92|18.14|18.26|18|18.01|18.02|17.86|17.57|17.85|18.09|17.92|17.65|17.87|18.05|17.96|17.96|17.91|18.35|18.2|18.11|18.18|18.11|17.55|18.03|18.17|18.55|18.26|18.24|18.16|18.17|18.47|18.71|18.44|18.36|18.55|18.48|18.54|18.53|18.73|18.8|18.37|18.15|18.33||||||18.16|18.15|18.01|18.05|18.33|17.58|17.23|17.3|17.44|17.56|17.62|17.8|17.27|17.22||17.01|17.01|16.91
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.18|7.21|7.36|7.35|7.3|7.41|7.55|7.46|7.65|7.77|7.73|7.88|8.05|7.7|7.87|8.08|8.1|8.8|8.59|7.81|7.52|7.47|7.44|7.33|7.27|7.19|7.28|7.24|7.21|7.04|6.91|7.04|6.96|7.02|6.93|6.82|6.77|6.65|6.47|6.77|6.68|6.82|7|7.01|7.13|7.24|6.97|7.14|6.96|||||||6.84|6.8|6.77|6.82|6.97|6.87|6.99|7.19|7.23|7.14|7.2|7.35|7.28|7.33|7.27|7.29|7.51|7.51|7.42|7.19|7.18|7.28|7.26|7.09|7.17|7.36|7.42|7.75|7.59|7.75|8|7.55|7.64|7.75|7.68|7.8|7.78|7.83|8.02|8.1|8.08|8.14|8.07|8.14|8.03|7.99|8.07|8.18|8.25|7.97|8.07|8.23|8.26|8.23|8.49|9.14|9.08|9.26|9.29|9.2|9.32|9.46|9.61|9.69|9.28|8.77|8.74|8.79|8.45|||8.52|8.69|8.8|8.94|8.9|8.7|8.82|8.88|8.72|8.78|8.97|9.16|9.38|9.4|9.21|9.15|9.4|9.42|9.59|9.61|9.75|9.83|9.83|9.9|9.84|9.99|9.99|9.69|9.54|9.64|9.54|9.31|9.52|9.39|9.59||||9.57|9.15|9.3|9.12|9.79|10.88|10.24|10.5|10.46|10.53|10.64|10.63|10.9|10.81|10.97|10.9|10.88||10.95|11.41|11.46|10.73|10.72|10.83|11.23|11.51|11.42|11.49|11.54|11.31|11.07|11.04|11.35|11.36|11.55|11.7|12.02|12.09|12|12.24|12.35|12.26|12.54|12.64|12.48|12.99|12.76|12.66|12.83|12.74|12.64|13.19|13.33|13.81|14.07|13.97|13.92|14|14.18|14.1|14.45|14.9|15.08|14.78|14.77||||||14.16|13.99|14.21|13.98|13.98|14.7|15.13|15.51|15.93|15.2|15.51|15.81|15.54|15.28||14.77|15.37|15.7
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.67|16.59|16.92|16.73|16.62|16.82|17.07|17|17.25|17.49|17.36|17.4|17.75|17.56|17.92|18|18.07|18.16|17.89|17.68|17.75|17.93|17.87|17.8|17.77|17.95|18.03|17.95|18.04|17.67|17.62|17.69|17.69|17.79|18.25|17.65|18.01|17.95|17.91|18.35|18.4|18.61|18.79|18.75|19.03|19.31|19.21|19.28|19.23|||||||20.06|20.2|20.1|20.2|20.51|20.41|20.71|21.08|21.31|20.93|20.59|20.7|20.95|21.09|21.01|20.93|21.08|21.3|21.53|21.1|20.68|20.92|21.36|21.08|20.84|21.2|21.03|21.43|21.76|21.8|23.04|22.51|22.83|22.94|22.61|23.04|22.97|23.31|23.35|23.99|23.59|22.9|22.85|23.58|22.68|22|21.68|21.65|21.05|21.59|21.37|21.24|21.36|21.15|21.17|21.39|21.26|21.46|21.58|20.64|20|20.21|20.53|20.43|19.79|19.8|20.35|20.52|20.38|||21|21.2|21.25|21.71|22.12|21.73|21.56|21.66|20.89|21.11|20.95|20.68|21.05|21.2|20.54|20.75|20.58|20.54|21.19|20.69|21.03|21|21.45|21.18|21.17|21.45|21.57|22.19|22.19|22.1|22.05|22.69|22.03|22.39|21.92||||22.25|21.99|22|21.93|22.34|22.73|23.01|23.46|23.46|24.67|24.57|25.03|24.93|25.09|25.58|25.92|25.51||25.7|25.83|24.99|25.26|24.47|24.6|24.52|24.77|24.58|24.75|25.45|24.86|25.39|25.43|25.45|25.16|25.67|25|25.72|26.8|27|27.83|27.94|27.3|27.4|27.54|27.3|26.84|27.09|27.2|27.81|28.14|27.35|28.15|27.57|28.34|29.06|28.04|27.57|27.1|27.6|27.51|28.33|28.55|28.38|28.25|28.09||||||30.09|30.06|30.31|31.44|32.34|31.98|29.64|29.78|30.48|28.2|27.9|28.82|28.22|27.68||28.14|28|28.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|75.05|73.66|76.17|76.61|76.19|75.98|77.1|77.77|79.25|78.88|80.65|80.34|80.8|81.18|81.4|81.75|81.82|82.73|82.3|82.3|82.35|83.3|82.68|83.1|83.33|84.96|83.38|87.2|88.16|87.09|86.36|85.5|88.8|88.63|87.85|86.01|85.96|84.66|83.88|85|84.85|85.97|87.56|86.4|87.08|87.21|87.49|87.09|87.9|||||||88.32|89.21|91.12|91.43|93.19|91.12|91.72|92.8|93.1|92.84|94.01|94.36|94.31|94.63|94.55|96.11|96.53|97.15|97.76|96.58|93.75|93.65|93.43|93.3|92.8|92.88|91.46|93.04|91.49|91.8|93.17|93.73|94.63|94.39|95|96.75|96.96|97.04|96.94|96.54|96.65|97.05|97.6|97.76|95.71|94.66|95|94.88|92|91.61|92.25|91.15|91|90.47|91.13|91.65|90.85|89.5|87.3|85.41|85.92|86.33|87.4|87.58|87.84|87.9|88.75|89.4|88.83|||89.74|90.71|91.9|91.29|91.6|90.46|89.62|88.65|87.35|86.97|84.8|85.76|84.5|84.44|82.2|82.26|83.08|83.71|86.27|86.72|87.71|87.8|88.9|87|87.11|87.49|88.58|88.55|87.75|89|89.89|89.75|89.41|90.11|90.05||||92.18|93.5|91.73|94.25|90.74|92.48|94.6|96.41|98.13|97.27|91.98|91.92|92.12|93.26|93.6|94.96|94.01||94.98|95.82|95.88|96.43|94.98|95.85|94.88|95.6|97.11|97.85|98.02|97.08|97.42|96.75|97.72|98.21|99|98.24|99.09|100.99|102.65|104.1|106.01|106.33|103.21|104.26|102.85|101.74|102.69|103.2|106.8|104.01|101.61|99|99.41|100|97.97|97.99|97.48|97.26|98.04|99.19|99.98|100.04|96.95|96.61|97.87||||||94.92|95.85|94.93|95.65|95.46|93.33|91.2|90.47|90.9|93.11|93.68|92.9|92.45|92.4||92.65|92.91|92.86
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.3|4.3|4.36|4.36|4.32|4.38|4.43|4.41|4.48|4.53|4.52|4.57|4.61|4.57|4.61|4.68|4.65|4.7|4.72|4.64|4.64|4.7|4.62|4.64|4.58|4.61|4.62|4.7|4.73|4.67|4.65|4.7|4.69|4.71|4.68|4.55|4.53|4.44|4.31|4.39|4.41|4.9|5.02|5.03|5.06|5.14|5.05|5.03|5.04|||||||5.08|5.12|5.1|5.16|5.19|5.12|5.15|5.2|5.23|5.23|5.24|5.21|5.26|5.21|5.13|5.16|5.24|5.25|5.3|5.07|5.03|5.11|5.1|5.11|5|5.02|5.03|5.11|5.11|5.17|5.25|5.22|5.26|5.37|5.27|5.41|5.38|5.46|5.4|5.51|5.5|5.5|5.5|5.55|5.55|5.43|5.51|5.43|5.38|5.4|5.36|5.37|5.37|5.34|5.34|5.32|5.31|5.22|5.19|5.19|5.18|5.22|5.21|5.21|5.05|4.93|4.98|5|4.92|||4.94|4.94|5.03|5.12|5.1|5.07|5.09|5.12|5.09|5.1|5.1|5.12|5.25|5.26|5.18|5.07|5.15|5.17|5.15|5.18|5.27|5.32|5.35|5.27|5.38|5.43|5.41|5.46|5.39|5.52|5.54|5.51|5.52|5.52|5.56||||5.52|5.48|5.56|5.5|5.48|5.67|6.3|6.25|6.38|6.41|6.39|6.39|6.48|6.34|6.34|6.37|6.38||6.32|6.45|6.52|6.49|6.5|6.61|6.64|6.51|6.57|6.55|6.43|6.3|6.33|6.19|6.32|6.27|6.49|6.88|7.01|7.06|7.04|7.13|7.18|7.16|7.34|7.27|7.23|7.12|7.12|7.12|7.26|7.16|7.07|7.06|7.28|7.39|7.48|7.19|7.09|6.99|7.21|7.01|7.26|7.13|6.48|6.44|6.35||||||6.29|6.17|6.12|6.14|6.15|6.06|6.05|6.03|6.11|6.16|6.05|5.98|5.96|6||5.85|5.87|5.91
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.91|10.85|10.96|10.98|10.93|11.32|11.32|11.19|11.26|11.33|11.34|11.48|11.48|11.34|11.2|11.15|11.01|10.99|11.07|10.91|10.94|11.05|10.94|10.95|10.85|10.84|10.92|10.97|10.93|10.85|10.77|10.85|10.84|10.83|10.62|10.49|10.5|10.38|10.1|10.34|10.5|10.83|10.67|10.72|10.7|10.95|10.89|10.89|10.86|||||||11.08|11.06|10.99|11.06|11.06|10.95|11.22|11.27|11.13|11.11|10.97|11.06|11.22|11.25|11.1|11.42|11.45|11.42|11.41|11.17|11.11|11.19|11.26|11.03|10.98|11.12|10.97|11.11|11.18|11.65|11.66|11.57|11.59|11.68|11.84|12.13|11.97|12.21|12.23|11.98|12.12|12.06|12.08|12.17|11.81|11.75|11.95|11.86|11.8|12.1|11.86|11.94|11.89|11.94|11.97|11.85|11.92|11.88|11.88|11.92|11.61|11.57|11.64|11.64|11.56|11.47|11.42|11.4|11.29|||11.42|11.58|11.7|11.73|11.67|11.74|11.69|11.7|11.6|11.62|11.71|11.6|11.81|11.85|11.87|11.67|11.6|11.59|11.58|11.56|11.67|11.85|12.07|11.94|11.91|12|11.92|11.95|11.86|11.96|11.84|11.81|11.9|11.89|12||||11.87|11.62|11.69|11.51|11.67|11.84|11.78|12|12.07|12|11.96|11.97|11.97|12.12|12.08|12.3|12.3||12.43|12.61|12.51|12.42|12.47|12.81|12.65|12.75|12.84|12.84|12.85|12.76|13.1|13.1|13.06|13.08|12.9|12.85|12.83|12.95|13.01|13.43|13.34|13.38|13.48|13.42|13.38|13.25|13.4|13.44|13.45|13.38|13.3|13.37|13.67|13.63|14.36|14.34|14.14|14.08|14.39|14.08|14.18|14.31|14.44|14.36|14.42||||||14.18|14.09|13.9|13.91|13.88|13.94|13.43|13.52|13.88|14.09|14.13|14.2|14.39|14.54||14.16|13.81|13.95
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.99|20|19.95|19.79|19.45|19.47|19.3|19.14|19.69|19.48|20.01|20.02|19.61|19.39|19.84|20.41|20.43|20.4|21.16|19.73|18.77|18.72|18.42|18.16|18.32|18.3|18.4|18.38|18.6|17.93|17.15|17.16|17|17.79|18.25|17.75|17.87|17.53|18.58|19.21|19.8|20|20.49|20.45|20.48|20.72|20.85|20.5|20.51|||||||21.8|21.4|21.66|21.54|21.76|21.3|21.67|21.91|22|22.13|22.37|22.86|23.48|23.04|21.84|21.81|22.35|22.49|22.88|22.47|22.8|23.63|22.97|22.73|22.74|22.78|22.9|23.25|22.44|23.22|23.53|23.37|23.45|23.87|23.95|24.41|24.22|24.5|25.3|25.15|25.4|25.49|25.16|24.97|24.66|24.45|25.14|24.9|24.31|24.25|24.41|24.78|26.1|26.04|25.92|25.39|25.1|25.16|25.07|25.13|25.22|25.61|25.43|25.83|26.6|25.66|25.3|25.34|25.9|||26.4|26.79|26.51|26.69|26.74|26.57|27.23|27.31|26.79|27.12|27.22|27.6|27.5|27.35|27.29|28.1|28|28.1|28.62|28|28.22|28.58|28.6|28.05|28.1|28.5|28.41|28.31|27.68|28|28.15|27.8|28.87|27.89|27.63||||27.26|26.86|25.57|24.66|25.07|25.83|25.46|25.95|25.48|27.01|26.07|25.66|26.32|26.51|26.68|26.49|26.58||26.8|27.08|28.49|27.91|28.24|28.21|28.17|27.78|28.39|28.89|28.66|28.97|29.73|28.21|27.66|27.1|27.44|26.93|27.6|27.5|26.9|26.87|25.87|26.18|25.87|25.58|25.35|25.87|26.3|25.58|25.49|25.36|24.52|24.56|25.35|25.47|25.6|24.84|25.06|25.25|25.72|24.77|25|24.73|24.87|24.99|24.4||||||24.42|24.08|23.85|23.78|23.53|23.67|24.01|24.03|24.1|23.7|23.76|23.98|23.53|23.43||23.1|22.55|22.48
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.32|14.58|14.65|14.76|14.33|14.51|14.26|14.37|14.76|15.22|15.28|15.38|15.46|15.58|14.9|14.33|14.22|14.35|14.45|14.22|13.97|14.41|14.22|14.32|14.67|14.55|14.95|14.82|14.89|14.35|14.36|14.66|14.96|14.87|14.82|13.47|13.37|13.76|13.4|12.76|12.19|12.19|12.43|12.55|12.86|12.68|12.52|12.29|12.66|||||||12.78|12.79|12.5|12.63|12.51|12.3|12.5|12.48|12.56|12.52|12.16|12.23|12.45|12.46|11.98|12.01|12.41|12.5|12.56|12.58|12.54|12.55|12.5|12.08|11.89|12.15|12.13|12.27|12.26|12.26|12.52|12.51|12.59|12.67|12.76|12.78|12.96|13.14|13.36|14.08|13.98|13.96|14.73|14.76|14.85|14.75|14.97|14.94|14.81|14.74|14.7|14.69|14.74|15.03|15.12|15.2|14.88|15.23|15.26|15.08|15.19|15.26|15.3|15.22|15.47|15.42|15.93|16.41|16.08|||16.15|16.62|16.78|16.99|17.32|17.3|17.01|17.14|17|17.04|17.51|17.44|18.58|18.65|18.79|18.8|18.86|18.86|19.51|19.07|19.06|19.28|19.3|19.21|18.6|18.43|18.02|17.88|17.99|18.17|17.9|17.82|18.04|18.36|19.34||||19.19|18.78|18.65|18.54|19.47|19.17|19.21|18.47|18.59|18.83|19.11|18.97|18.6|17.66|17.54|17.33|17.09||16.81|16.94|17.27|17.15|16.85|17.03|16.66|16.85|17.01|17.02|17.38|16.81|16.73|17.45|17.85|17.79|18.32|18.53|18.22|18.72|19.83|21.41|21.14|20.73|21.44|21.79|21.2|21.33|21.07|20.94|21|20.42|20.17|20.5|20.94|21.75|21|20.5|20.76|20.8|21.2|21.42|21.7|22.64|22.1|21.82|21.82||||||21.69|21.68|21.34|21.56|22.62|22.6|22|22.47|22.25|22|21|20.75|20.29|20.28||19.98|20|20.09
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.57|2.57|2.57|2.49|2.46|2.53|2.56|2.54|2.57|2.6|2.54|2.53|2.56|2.54|2.58|2.57|2.57|2.59|2.55|2.53|2.54|2.53|2.52|2.53|2.53|2.5|2.54|2.52|2.51|2.42|2.42|2.41|2.39|2.43|2.42|2.4|2.42|2.37|2.32|2.37|2.36|2.37|2.42|2.41|2.4|2.46|2.42|2.43|2.45|||||||2.51|2.51|2.49|2.5|2.53|2.54|2.54|2.58|2.58|2.52|2.49|2.49|2.5|2.54|2.5|2.5|2.53|2.55|2.59|2.53|2.49|2.52|2.62|2.63|2.59|2.62|2.61|2.63|2.67|2.67|2.72|2.72|2.74|2.72|2.68|2.74|2.73|2.73|2.76|2.81|2.85|2.86|2.86|2.88|2.8|2.76|2.77|2.75|2.76|2.77|2.76|2.72|2.65|2.59|2.57|2.59|2.54|2.59|2.56|2.54|2.54|2.56|2.56|2.52|2.45|2.45|2.43|2.42|2.37|||2.44|2.41|2.43|2.47|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.49|2.52|2.49|2.46|2.5|2.51|2.5|2.48|2.48|2.57|2.6|2.63|2.68|2.71|2.66|2.67|2.62|2.63|2.62|2.61|2.59|2.6|2.59|2.55||||2.4|2.35|2.32|2.29|2.32|2.32|2.37|2.4|2.41|2.43|2.43|2.46|2.42|2.41|2.41|2.48|2.48||2.51|2.52|2.53|2.46|2.47|2.51|2.5|2.54|2.57|2.61|2.6|2.55|2.55|2.55|2.57|2.54|2.58|2.6|2.65|2.66|2.65|2.7|2.71|2.72|2.73|2.72|2.7|2.72|2.73|2.73|2.74|2.73|2.7|2.69|2.73|2.74|2.74|2.73|2.72|2.71|2.72|2.71|2.7|2.74|2.73|2.71|2.71||||||2.67|2.65|2.67|2.66|2.71|2.67|2.65|2.66|2.72|2.71|2.7|2.76|2.81|2.83||2.89|2.79|2.71
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|26.1|27.83|28.87|28.75|28.99|32.21|35.79|33.92|33.91|33.09|32.63|33.6|37.33|41.48|41.2|39.71|40.13|38.95|40.16|37.88|35.7|38.65|38.49|34.99|34.01|30.92|30.95|28.14|25.58|23.25|22.28|24.75|22.5|22.11|20.1|20.4|20.84|23.16|22.37|20.34|18.49|16.81|15.28|13.89|14.17|14.21|14.3|13.92|13.67|||||||13.83|13.55|13.84|14.1|13.82|13.29|13.23|13.95|14.72|15.41|14.85|15.35|14.89|13.54|13.56|13.4|14.18|13.67|13.59|13.43|13.58|13.43|13.19|12.53|12.47|12.93|12.85|13.29|13.21|13.38|13.53|13.3|13.59|13.77|13.63|13.67|13.8|14.29|14.07|14.19|14.1|14.08|14.09|14.2|14.24|14.52|15.1|15.16|14.84|14.98|14.92|16.09|15.73|15.5|15.58|15.72|14.99|15.37|14.9|14.87|15.07|15.06|15.68|15.46|15.42|16.03|16.92|15.38|15.53|||14.12|14.1|14.24|13.79|13.48|13.64|13.92|13.61|13.72|13.57|14.02|13.58|14.07|14.01|13.87|13.88|13.91|13.87|13.9|14.11|14.03|14.06|14.57|14.44|13.86|14.15|12.86|12.66|12.53|12.56|12.54|12.6|13.02|12.9|13.14||||13.24|12.63|12.96|12.94|13.29|13.56|14.27|14.46|14.72|15.38|14.64|14.18|14.67|14.7|14.92|15.52|15.81||15.35|15.54|15.01|15.21|15.15|14.99|15.49|15.56|15.91|15.7|15.77|16.06|16.22|16.12|16.2|16.46|15.44|15.66|16.24|16.26|16.11|16.85|17.17|16.79|16.22|16.03|15.82|16.36|16.4|16.38|16.53|16.66|16.45|16.39|17.04|17.53|17.46|17.18|17.75|17.49|17.78|18|17.8|18.09|17.73|17.28|16.88||||||16.34|15.81|16.2|17.26|17.12|17.32|17.78|17.18|17.94|17.35|17.01|17.95|19.25|17.5||15.91|16.07|15.5
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.66|12.66|12.86|12.83|12.63|12.71|12.94|12.77|13.04|12.88|12.82|12.82|12.87|12.73|12.82|12.85|12.66|12.83|12.65|12.61|12.52|12.48|12.33|12.3|12.2|12.13|12.11|12.29|12.22|12.45|12.65|12.67|12.56|12.59|12.52|12.7|12.7|12.49|12.31|12.52|12.75|12.92|13.01|13.03|13.06|13.25|12.86|12.82|12.89|||||||12.85|12.94|13.09|12.94|12.86|13.14|13.49|13.27|13.35|13.46|13.36|13.11|13|13.12|12.82|12.86|13.08|13.3|13.27|12.97|12.78|12.9|12.85|12.75|12.57|12.63|11.91|12.01|11.78|11.87|11.98|11.93|12.14|12.11|12.13|12.45|12.34|12.54|12.28|12.27|12.2|12.29|12.56|12.29|11.91|11.73|11.85|11.68|11.49|11.62|11.56|11.66|11.49|11.32|11.54|11.47|11.15|11.19|10.9|10.86|10.8|11.04|10.87|10.82|10.51|10.33|10.47|10.56|10.31|||10.56|10.55|10.54|10.97|10.69|10.53|10.46|10.62|10.57|10.54|10.52|10.6|10.69|10.69|10.41|10.26|10.38|10.4|10.48|10.41|10.66|10.71|10.79|10.91|11.26|12.89|13.03|13.28|12.8|13.03|13.24|13.14|13.46|13.08|13.23||||13.14|12.84|12.83|12.69|13.04|13.23|13.61|14.56|14.22|14.05|13.67|13.13|13.12|12.91|12.79|12.79|12.98||12.78|12.77|12.67|12.56|12.52|12.53|12.5|11.36|11.31|11.22|11.19|10.98|10.99|10.82|11.4|11.23|11.41|11.2|11.45|11.42|11.6|11.58|11.8|11.78|12.05|11.48|11.44|11.62|11.95|12|12.04|11.47|11.08|11.03|11.32|11.46|11.24|11.23|11.41|11.32|11.44|11.37|11.53|11.68|11.86|11.54|11.54||||||11.66|11.44|11.28|11.06|11.07|10.92|10.89|10.95|10.86|10.94|10.28|10.24|10.18|10.43||10.2|10.27|10.52
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.26|12.22|12.29|12.28|12.48|12.54|12.64|12.65|13.08|12.69|12.71|12.8|12.64|12.67|12.49|12.77|12.85|12.89|12.82|12.82|12.64|12.8|12.68|12.75|12.63|12.74|12.71|12.77|12.77|12.69|12.68|12.82|13.03|13.03|12.97|12.82|12.78|12.9|12.83|13.25|13.4|13.27|13.32|13.73|13.51|13.44|13.32|13.28|13.23|||||||13.41|13.5|13.78|14.02|14.05|14.19|14.47|14.6|14.42|14.8|14.74|13.85|13.53|13.82|13.45|13.34|13.71|13.9|14.14|13.94|14.17|14.01|13.85|13.49|14.05|14.16|13.62|13.98|13.69|13.78|14.11|14.29|14.38|14.48|14.39|14.75|14.83|15.06|14.76|14.84|14.82|14.91|15.11|14.53|14.5|14.7|14.96|14.57|14.39|13.93|13.4|13.65|13.17|13.28|13.49|13.33|13.17|13.3|13.15|13.09|12.98|12.94|12.83|12.93|12.84|12.36|12.36|12.6|12.38|||12.42|12.66|12.83|13.01|13.02|13.3|13.25|12.93|12.98|12.75|12.71|12.77|13.01|13.21|12.86|13.04|12.77|12.74|12.72|12.72|13.2|12.98|13.16|13.13|13.11|13|13.03|13.28|13.31|13.58|13.45|13.63|14.06|14.01|14.59||||14.44|14.69|14.49|14.48|14.46|15|15.31|15.3|15.54|15.72|15.72|15.23|15.5|15.13|14.55|14.83|15.04||14.64|14.06|14.33|13.9|14.09|14.42|14.86|14.5|15.18|15.19|15.44|16.12|14.69|14.84|14.52|14.91|14.39|13.69|13.22|13.36|13.48|13.65|13.53|13.48|13.67|13.67|13.76|13.74|13.52|13.53|13.51|13.35|12.97|12.95|13.35|13.53|13.09|13.11|13.21|13.11|13.36|13|13.18|13.57|13.14|12.92|12.87||||||12.64|12.27|12.21|12.17|12.37|12.1|12.01|12.1|12.29|12.38|12.12|12.21|12.19|12.22||11.89|11.85|11.85
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|51.5|50.88|50.23|51.15|52.37|50.85|50.63|50.95|52.43|51.88|52.47|52.71|52.73|51.92|51.3|53|51.37|51.58|51.28|49.98|49.57|50.22|50.72|51|49|48.57|47.21|46.57|46.67|45.69|45.19|47.38|45.85|46.82|46.06|45.4|45.82|45.82|44.5|45.72|46.01|46.39|46.6|46.37|46.48|47.24|46.66|46.12|46.93|||||||45.76|45.43|45.04|46.11|46.98|47.47|48.92|50|50.5|50.89|50.54|49.94|51.08|51.1|50.21|49.08|49.24|48.28|47.91|47.73|47.43|46.47|44.89|43.61|43.7|45.35|45.59|46.86|46.87|47.83|48.6|46.74|48.2|47.85|48.52|49.5|48.83|50.16|51.93|52.59|52.32|56.95|56.65|52.91|53.5|52.86|52.89|52.55|51.65|51.74|51.43|52.03|51.86|51.82|51.71|53.03|53.5|53.6|53.2|53.85|54.53|56.22|56.33|56.17|55.73|53.55|52.38|51.87|51.28|||52.9215|54.1072|54.1429|55.8572|55.8572|54.6072|55.5|56.2215|57.6429|56.2143|56|55.6786|56.3214|56.8214|55.5929|55.4357|56.1215|58.25|59.9143|59.9143|60.4286|60.6572|63|62.8357|60.2857|61.2143|58.1072|55.8929|55.1429|54.7572|54.8786|53.9286|56.8572|54.6357|56.2643||||55.6643|58.4286|56.0643|55.1286|55.7072|56.1572|56.3715|58.0286|58.8286|59.75|58.05|57.1286|57.5286|58.6572|59.2072|59.0857|57.25||56.2357|57.1429|58.2357|58.3572|57.1429|56.7143|59.1143|58.1857|58.6|58.4286|58.4286|57.4143|57.9215|59.3286|59.7857|60.6286|61.8786|62.7143|65.7143|65.7143|65.4072|66.5143|65.7286|64.6143|64.7286|64.8|65.4572|65.2|64.4643|64.3929|64.55|65.2857|65.2|65.4572|66.1643|66.8286|67.3929|67.7|69.3929|68.7572|69.2|71.1357|69.8857|70.0357|69.6857|70.25|69.6215||||||67.6572|67.85|65.3429|64.9286|64.1715|64.1357|66.15|67.0857|68.1857|67.8715|70.1357|71.2143|70.7429|71.6215||67.6357|69.2572|67.6857
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|26|25.9154|26.4539|27.5231|26.0077|26.6077|26.6846|27.4615|28.0923|29.1539|28.8154|29.2154|28.1308|28.3539|27.3|28.0385|27.7923|28.1077|28.4846|29.7539|29.2769|26.6154|26.9615|26.7923|25.9615|25.5231|25.9231|27.4539|26.8385|26|24.8539|25.6539|26.2539|27.0769|25.3846|27.4692|26.5769|27.3077|28.7692|26.1539|26.4923|25.0539|22.7769|22.6539|23.0769|23.5|24.0923|23.4769|23.7539|||||||24.0385|24.0231|23.7923|24.0769|22.7692|22.5923|21.9|22.2846|22.5308|22.0769|22.4615|23.1539|23.6923|23.8846|24.0846|23.7692|23.9539|23.5692|23.5462|23.2077|23.4231|23.5615|22.7385|21.1154|21.9539|22.4692|21.9231|21.7615|21.0769|21.7|21.8769|20.9923|21.8923|21.9923|22.0769|22.7692|23.1846|23.3077|22.6385|22.9077|22.6308|23.1154|22.7462|21.9|22.5923|22.8539|22.8154|23.2769|22.3692|23.9|23.4308|23.7692|24.3462|25.3308|23.7692|23.9615|24.4692|26.0692|23.7|24.7846|25.3077|24.1154|24.1846|25.4539|24.2769|22.0692|22.3231|23.5385|23.2|||22.1077|20.9231|21.1385|21.3308|21.9154|23.1615|21.0539|20.8846|20.5|20.3692|21.0231|20.4154|21.0231|21.1846|20.9|21.1846|20.7615|20.4|21.1077|21.6154|20.1154|19.8077|19.1154|17.3769|16.9308|16.8692|16.7385|16.9769|15.6539|15.6769|15.2154|15.1154|15.5923|15.8385|16.3||||16.9846|17.1|16.3539|15.9308|16.2154|16.9846|17.7539|18.2539|17.1923|17.0692|17.4615|17.9308|17.0385|15.4923|15.8077|16.2077|15.7385||15.5385|16.0385|16.3462|16.3769|16.5154|16.6308|16.8154|17.3692|17.3385|17.0539|16.4923|15.4846|15.4692|15.5769|16.2462|16.0154|16.5077|16.4077|16.1154|16.4923|16.2615|16.7231|16.7615|16.6308|16.8615|17.4462|17.5|17.9385|18.1462|18.3462|17.3692|18.0769|18|17.6692|18.8923|18.7308|18.8385|17.9231|17.4923|17.3692|18.3615|17.3154|16.3769|16.4539|16.0846|16.2308|15.7462||||||14.7923|15.1231|15.1846|14.8154|15.1308|14.7769|15.0154|15.0692|15.1308|15.4615|15.6077|16.7|15.1846|15.1308||15.0231|14.6154|13.2846
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.34|8.39|8.31|8.18|8.01|8.1|8.09|8.14|8.16|8.37|8.21|8.17|8.97|8.84|8.94|9|8.89|8.83|8.8|8.71|8.68|8.66|8.77|8.67|8.73|8.62|8.53|8.4|8.25|8.09|8.14|8.23|8.02|8.07|8.04|7.88|7.89|7.73|7.71|7.74|7.82|7.85|7.98|7.93|7.95|8|7.91|7.94|8.02|||||||8.01|8.04|8.07|8.21|8.22|8.04|7.99|8.01|8.14|8.02|8.01|8.04|8.09|8.09|8.03|7.95|8.04|8.02|7.86|7.77|8.15|8.32|8.02|7.9|7.61|7.76|7.85|8.13|8.12|8.11|8.26|8.02|7.96|7.86|7.96|7.97|7.99|8.22|8.19|8.13|7.99|7.98|8.12|8.12|8.2|8.24|8.18|8.21|8.08|8.04|8.18|8.16|8.17|8.12|8.04|8.12|8.03|7.99|7.91|7.77|7.76|7.73|7.77|7.48|7.59|7.49|7.36|7.33|7.08|||7.17|7.25|7.24|7.35|7.42|7.43|7.5|7.6|7.54|7.56|7.6|7.57|7.75|7.59|7.33|7.25|7.51|7.53|7.5|7.48|7.47|7.6|7.55|7.48|7.38|7.34|7.26|7.36|7.43|7.46|7.46|7.41|7.56|7.7|7.85||||7.89|8.28|8.25|8.48|8.39|8.5|8.78|8.23|8.25|8.1|7.87|8.01|8.02|7.93|8.1|8.37|7.81||7.95|8.08|8.15|8.07|8.04|8.12|8.15|8.2|8.1|8.15|8.03|7.8|7.79|7.78|7.79|7.74|7.85|7.87|7.99|8.01|8.02|8.11|8.11|8.15|8.23|8.21|8.23|8.35|8.27|7.99|7.86|7.83|7.72|7.62|7.84|7.83|7.83|7.72|7.68|7.68|7.7|7.71|7.55|7.47|7.51|7.26|7.06||||||6.98|6.99|6.94|6.95|6.91|6.9|6.77|6.78|6.8|6.9|6.94|6.96|6.96|6.92||6.92|6.83|6.8
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|108.41|107.82|107.6|106.92|107.3|103.3|104.5|105.19|108.48|109.5|108.24|108.22|104.38|107.67|103.55|103.68|103.83|103.79|104.13|107|106.6|108.98|108.2|108.19|109.6|110.41|111.9|112.76|111.05|106.39|104.98|105.96|110.31|111.1|102.5|99.35|102.16|100.03|99.1|98.93|100.5|101.09|101.11|100.22|102.95|101.91|101.49|98.5|95.35|||||||93.06|92.98|93.53|94.9|96.19|92|93.58|96|94.8|93.46|91.48|93.58|92.95|93|92.36|93.15|94.06|92.79|92.45|90.37|92.02|91.71|90.24|88.2|89.18|88.88|88.61|90.01|87.12|88.23|88|88.05|92.16|100|100.79|103.38|103.63|104.4|104.48|103.2|107.13|105.63|103.55|102.6|101.73|100.97|101.47|102.93|101.18|100.63|101.25|103.87|104.13|102.28|106.54|107.8|107.97|111.13|107.01|105.18|105.75|102.9|103.1|99.1|98.04|98.1|97.57|100|100.79|||100.48|102.88|103.1|100.63|99.96|100.49|99.76|95.64|96.01|93.95|95.38|94.96|97.84|98.68|99.5|99.89|97.54|97.5|96.1|96.85|95.97|95.19|97.53|97.67|95.4|95.74|92.27|90.5|89.5|90.3|90.9|91.61|91.27|91.33|92.19||||91.25|90.24|88.43|90.53|91.44|95.22|103.11|104.42|104.2|103.59|106.22|103.1|109|107.99|107.49|103.52|101.1||95.58|93.9|91.1|90.36|89.96|87.75|89.51|93.85|92|87.31|86.85|86.98|83.51|84.02|84.2|84.18|82.78|81.85|83.36|84.14|83.46|86|86.6|86.11|86.54|85.95|85.45|87.06|88.04|88.41|89.23|89.59|87.88|91.59|94.47|93.87|94.4|94|95|91.7|92.64|92.37|94.07|95.1|94.82|94.16|96.3||||||96.58|97.45|93.18|93|91.25|84.37|83.75|83.5|85.49|83.02|81.57|79.5|77.89|77.49||77.09|77.92|77.52
08169|100859|/equities/join-in|SHANGHAICOMP|43.26|43.27|44.16|44.67|44.55|42.96|43.85|44.22|45.23|48.42|48.23|48.44|49.72|48.5|48.71|49.74|47.86|48.88|49.35|50.07|49.96|51.21|51.65|51.05|51.19|51.93|52.54|53.07|53.63|50.05|48.92|49.56|49.77|50.04|49.57|48.06|43.69|43.12|43.1|43.81|44.99|45.7|46.36|46.59|47.36|47.23|47.03|45.95|43.61|||||||43.65|43.24|43.1|43.53|44.7|43.3|43.38|43.93|44.42|44.5|44.1|44.68|45.5|45.62|45.44|45.37|46.69|46.41|46.77|45.77|46.18|46.27|45.6|44.78|41.1|42|42.48|43.25|43.05|43.24|44.59|44.12|44.96|45.45|46.4|47.33|47.29|47.69|48.27|48.34|48.11|47.68|47.78|46.48|45.16|44.38|44.82|45.36|44.17|44.55|46.14|47.01|46.77|46.6|46.35|46.92|46.58|50.75|49.08|48.55|49.42|49.67|50.96|49.05|48.9|48.51|48.72|49.53|49.39|||50.8|52.78|52.32|52.07|50.92|50.72|50.82|49.4|49.49|47.58|48.31|49.68|51.48|51.75|51.39|49.9|50.08|51.49|52.31|52.2|51.59|52.11|53.15|54.03|53.57|54.98|54.65|54.3|53.71|53.7|52.61|52.48|52.05|51.86|53.39||||52.57|51.71|51.68|53.11|55.93|58.35|63.51|63.01|65.69|64.27|66.2|64.12|65.72|63.93|58.12|58.99|59.2||57.42|56.58|55.25|55.57|55.39|54.06|55.86|56.58|56.49|54.29|53.2|53.58|49.87|49.35|50.6|51.33|51.5|50.72|51.91|52.4|51.94|53.43|54.49|53.88|54.36|53.87|53.74|55.5|56.58|56.94|57.31|56.89|56.17|58.14|59.87|59.44|60.52|61.11|60.77|57.96|58.53|59.04|59.78|59.63|59.93|58.42|59.98||||||59.51|59.55|57.69|57.35|56.9|55.25|55.1|54.85|55.78|55.34|54.26|54.43|54.02|53.81||52.58|53.15|53.38
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.38|1.38|1.39|1.39|1.37|1.39|1.38|1.38|1.41|1.42|1.42|1.44|1.45|1.43|1.43|1.37|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.36|1.36|1.36|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.37|1.35|1.33|1.34|1.34|1.36|1.38|1.38|1.39|1.39|1.39|1.38|1.39|||||||1.39|1.38|1.38|1.39|1.41|1.39|1.41|1.43|1.45|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.49|1.49|1.46|1.46|1.46|1.47|1.45|1.43|1.44|1.45|1.44|1.44|1.46|1.47|1.47|1.47|1.49|1.48|1.51|1.49|1.49|1.49|1.52|1.52|1.53|1.56|1.52|1.5|1.48|1.51|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.42|1.42|1.43|1.44|1.42|1.41|1.43|1.42|1.44|||1.44|1.41|1.43|1.38|1.41|1.34|1.38|1.39|1.42|1.43|1.45|1.46|1.48|1.49|1.48|1.49|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.54|1.53|1.54|1.55|1.53|1.54||||1.52|1.52|1.51|1.5|1.51|1.53|1.55|1.56|1.58|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.56||1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.56|1.56|1.56|1.54|1.54|1.55|1.54|1.55|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.58||||||1.57|1.55|1.53|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.53||1.53|1.51|1.53
08171|100722|/equities/wolong|SHANGHAICOMP|11.8|11.92|12.01|11.86|11.62|11.78|11.85|11.68|12.05|12.1|12.34|12.46|12.02|11.79|11.78|11.98|11.83|12.07|12.19|12.04|11.82|12.02|11.98|11.97|11.91|12.12|12.2|12.3|12.2|11.68|11.08|11.26|11.23|11.61|11.59|11.36|11.29|11.19|11.05|11.46|11.46|11.63|11.81|11.9|12.03|12.13|11.93|11.98|12.09|||||||12.03|11.82|11.67|11.7|11.74|11.52|11.62|11.7|11.9|11.69|11.85|11.98|12.17|12.1|11.97|11.99|12.19|12.24|12.26|12.17|12.2|12.08|12.01|11.47|11.42|11.57|11.58|11.82|11.79|11.88|12.17|11.98|12.12|12.24|12.23|12.53|12.54|12.7|12.75|13.12|12.9|12.92|12.83|12.94|12.91|12.85|12.82|13.09|12.91|12.95|13.02|13.18|13.39|13.29|13.55|13.72|13.67|13.91|13.67|13.72|14.12|14.2|14.47|14.51|14.61|13.66|13.22|12.96|12.85|||12.97|12.69|12.26|12.25|12.21|11.71|11.92|11.89|11.75|11.68|11.66|11.81|12.08|12.16|11.95|12.04|12.05|12|12.29|12.29|12.28|12.27|12.44|12.55|12.72|12.58|12.43|12.45|12.19|12.34|12.35|12.07|12.28|12.11|12.28||||12.26|11.92|11.96|11.54|11.94|12.37|12.67|12.75|12.85|12.84|12.69|12.72|12.72|12.61|12.65|12.25|12.21||12.17|12.6|12.63|12.44|12.42|12.56|12.66|12.71|12.63|12.5|12.5|12.33|12.2|12.18|12.4|12.32|12.54|12.55|12.81|12.84|12.8|13.27|13.22|13.35|13.54|13.54|13.54|13.48|13.58|13.57|13.6|13.31|13.13|13.36|13.78|13.85|13.68|13.5|13.65|13.43|13.61|13.37|13.38|13.6|13.69|13.56|13.4||||||13.26|13.15|13.12|13.14|13.11|13.02|13|12.91|13.06|13.24|13.06|12.88|12.42|12.64||12.46|12.38|12.61
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.12|5.09|5.22|5.05|4.99|5.16|5.13|5.04|5.14|5.16|5|5|5.14|5.3|5.63|5.56|5.46|5.34|5.09|4.94|4.97|5.04|5.07|5.06|5.15|5.28|5.37|5.46|5.35|5.01|5.18|5.08|5|4.9|4.86|4.81|4.92|4.88|4.64|4.68|4.61|4.63|4.83|4.93|4.99|5.1|5.04|5.08|5.09|||||||5.11|5.06|5.08|5.14|5.19|5.17|5.17|5.15|5.18|5.16|5.15|5.15|5.16|5.26|5.27|5.38|5.35|5.23|5.47|5.45|5.49|5.74|5.88|5.54|5.38|5.41|5.5|5.59|5.48|5.55|5.66|5.63|5.57|5.64|5.66|5.71|5.64|5.72|5.77|5.87|5.96|5.96|5.9|5.85|5.8|5.79|5.79|5.72|5.55|5.53|5.44|5.41|5.4|5.36|5.35|5.32|5.27|5.36|5.38|5.37|5.35|5.32|5.31|5.34|5.27|5.11|5.08|5.1|4.98|||5.1|5.17|5.14|5.26|5.31|5.25|5.34|5.35|5.28|5.28|5.2|5.14|5.13|5.09|4.98|5.05|5.04|4.98|5.03|5|4.98|5.11|5.14|5.21|5.35|5.32|5.4|5.46|5.45|5.46|5.38|5.4|5.4|5.5|5.31||||5.25|5.1|5.06|5.08|5.06|5.09|5.2|5.31|5.15|5.13|5.13|5.17|5.18|5.14|5.13|5.29|5.19||5.26|5.36|5.31|5.31|5.38|5.41|5.49|5.59|5.49|5.42|5.4|5.38|5.3|5.29|5.39|5.29|5.39|5.36|5.53|5.51|5.53|5.67|5.72|5.72|5.74|5.73|5.68|5.66|5.65|5.65|5.61|5.58|5.5|5.52|5.64|5.67|5.64|5.69|5.64|5.57|5.59|5.51|5.51|5.58|5.59|5.58|5.52||||||5.4|5.35|5.3|5.26|5.28|5.22|5.2|5.24|5.23|5.26|5.29|5.37|5.35|5.23||5.18|5.18|5.27
08173|1162084|/equities/wpg|SHANGHAICOMP|8.15|8.13|8.09|8.08|7.99|7.96|7.93|8|8.24|8.12|8.07|8.05|8.11|8|8.03|8.15|8.05|8.08|8.18|8.14|8.07|8.04|7.92|7.87|7.66|7.7|7.82|7.77|7.79|7.71|7.59|7.79|7.92|8.08|7.77|8.16|8.2|7.94|7.54|7.72|7.53|7.53|7.48|7.44|7.49|7.54|7.63|7.65|7.44|||||||7.52|7.49|7.44|7.32|7.36|7.25|7.28|7.29|7.35|7.27|7.24|7.38|7.44|7.49|7.43|7.46|7.67|7.7|7.69|7.58|7.92|8.12|8.32|8.48|8.03|8.92|8.11|7.37|7.42|7.55|7.56|7.37|7.42|7.53|7.58|7.7|7.7|7.75|7.83|7.95|7.97|7.95|7.94|7.84|7.8|7.81|7.87|7.95|7.68|7.66|7.78|8.06|7.92|7.88|7.91|7.94|7.86|8.02|7.84|7.86|8|7.98|8.1|8.05|7.99|7.96|7.62|7.68|7.58|||7.73|7.81|7.9|7.83|7.81|7.83|7.87|7.83|7.55|7.62|7.71|7.81|8.05|8.14|8.12|7.98|8.22|8.27|8.48|8.6|8.13|8.04|8.06|7.97|7.98|7.9|7.97|8.02|7.8|7.92|7.96|7.93|8.11|8.19|8.06||||7.98|7.79|7.85|7.91|8.16|8.48|8.81|8.77|8.9|9.22|9.32|9.28|9.46|9.31|9.41|9.46|9.09||9.26|9.43|9.19|9.25|9.29|9.26|9.44|8.9|8.9|9.02|8.64|8.64|8.79|8.47|8.6|8.52|8.73|8.88|9.14|9.07|9.09|9.44|9.36|9.26|9.25|9.32|8.71|8.84|8.93|8.97|8.68|8.71|8.8|8.72|9.18|9.08|9.52|8.91|8.59|8.47|8.4|8.28|8.34|8.28|8.28|8.24|8.23||||||8.04|7.98|7.89|7.66|7.74|7.63|7.67|7.68|7.81|7.9|7.79|7.74|7.73|7.67||7.46|7.35|7.34
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.6|4.62|4.65|4.56|4.61|4.59|4.59|4.56|4.6|4.65|4.62|4.62|4.62|4.66|4.7|4.67|4.64|4.63|4.63|4.64|4.61|4.63|4.61|4.6|4.58|4.59|4.6|4.61|4.61|4.58|4.59|4.6|4.57|4.57|4.56|4.47|4.45|4.36|4.38|4.5|4.49|4.57|4.68|4.66|4.65|4.72|4.62|4.64|4.65|||||||4.74|4.76|4.79|4.82|4.84|4.76|4.79|4.79|4.81|4.79|4.78|4.78|4.8|4.77|4.71|4.73|4.78|4.79|4.87|4.7|4.65|4.72|4.81|4.81|4.71|4.74|4.74|4.8|4.8|4.88|4.94|4.9|4.93|4.93|4.93|5.05|5.01|5.01|5.04|5.13|5.1|5.11|5.13|5.13|5.08|4.99|4.98|5|4.9|4.89|4.86|4.88|4.85|4.82|4.84|4.85|4.78|4.85|4.83|4.83|4.81|4.97|4.98|4.99|4.94|4.86|4.91|4.88|4.76|||4.84|4.88|4.93|5.06|4.98|5.04|5.06|5.08|5.12|5.18|5.14|5.11|5.22|5.17|5.15|5.15|5.19|5.1|5.07|5.06|5.08|5.22|5.35|5.32|5.41|5.34|5.32|5.44|5.5|5.57|5.62|5.83|5.66|5.5|5.6||||5.45|5.47|5.44|5.43|5.65|5.61|5.67|5.53|5.43|5.43|5.28|5.41|4.92|4.89|4.9|4.86|4.88||4.92|4.92|4.85|4.79|4.81|4.85|4.84|4.89|4.95|4.93|4.93|4.89|4.97|4.92|4.96|4.88|4.85|4.81|4.9|4.94|4.96|5.02|5.03|4.98|4.91|4.89|4.84|4.88|4.88|4.85|4.88|4.88|4.76|4.78|4.79|4.86|4.82|4.8|4.83|4.77|4.83|4.83|4.84|4.88|4.91|4.9|4.82||||||4.81|4.8|4.77|4.8|4.79|4.76|4.7|4.65|4.71|4.72|4.72|4.79|4.75|4.75||4.81|4.68|4.75
08175|102951|/equities/double-company|SHANGHAICOMP|2.29|2.26|2.36|2.25|2.36|2.35|2.36|2.35|2.4|2.4|2.37|2.37|2.4|2.41|2.43|2.43|2.38|2.4|2.4|2.39|2.38|2.44|2.48|2.47|2.53|2.47|2.43|2.43|2.38|2.37|2.39|2.37|2.4|2.36|2.4|2.43|2.31|2.27|2.34|2.46|2.47|2.6|2.74|2.88|3.03|2.9|2.91|2.92|3|||||||2.92|2.78|2.86|2.9|2.96|2.95|2.99|2.92|2.91|2.97|2.96|2.97|3|2.93|2.98|2.93|2.96|3.12|3.28|3.12|2.97|2.96|2.82|2.77|2.81|2.79|2.79|2.83|2.82|2.88|2.94|2.93|2.89|2.91|2.93|2.87|2.79|2.85|2.78|2.88|2.92|2.78|2.75|2.73|2.79|2.78|2.81|2.8|2.82|2.95|3.11|3.15|3.13|3.15|3.25|3.14|3.21|3.38|3.31|3.38|3.37|3.41|3.36|3.49|3.37|3.21|3.07|3.19|3.08|||3.2|3.27|3.3|3.31|3.23|3.14|3.24|3.28|3.12|2.97|3.05|3.01|2.87|2.73|2.6|2.52|2.44|2.32|2.29|2.37|2.49|2.49|2.5|2.5|2.63|2.66|2.58|2.46|2.56|2.54|2.42|2.41|2.54|2.59|2.47||||2.35||2.24|2.33|2.45|2.44|2.56|2.69|2.83|2.98|3.14|3.05|3.13|3.21|3.06|3.02|3.1||3.02|3.18|3.35|3.34|3.52|3.71|3.91|3.72|3.54|3.57|3.56|3.39|3.57|3.62|3.51|3.34|3.18|3.22|3.23|3.37|3.29|3.46|3.38|3.36|3.2|3.23|3.18|3.03|2.89|2.75|2.77|2.64|2.62|2.63|2.7|2.8|2.83|2.85|2.8|2.79|2.9|2.87|3.02|2.92|2.94|2.8|2.67||||||2.54|2.67|2.54|2.42|2.44|2.57|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.82||1.79|1.76|1.83
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|11.21|11.98|12.02|11.64|11.59|11.72|12.17|11.06|10.69|9.81|9.51|9.5|8.99|9.28|9.17|9.19|9.04|9.03|9.68|9.92|9.71|9.66|9.66|9.8|9.1|9.23|9.6|9.45|8.73|8.26|8.12|8.37|8.61|7.83|7.84|7.92|7.6|7.44|7.29|7.82|7.6|7.38|7.38|7.11|7.2|6.94|6.81|6.74|6.88|||||||6.95|6.74|6.7|6.46|6.68|6.5|6.63|6.54|6.49|6.49|6.45|6.48|6.56|6.52|6.41|6.37|6.47|6.49|6.66|6.64|6.52|6.89|7.1|6.86|6.7|6.68|6.88|6.99|6.87|6.96|7.17|7.11|7.2|7.17|7.14|7.27|7.19|7.29|7.35|7.44|7.42|7.41|7.39|7.41|7.38|7.42|7.64|7.59|7.62|7.92|7.86|8.07|8.15|8.14|7.64|7.35|7.57|7.54|7.71|7.49|7|6.91|6.93|7.25|6.59|6.42|5.84|5.87|5.69|||5.96|6.04|6.08|6.13|6.06|6.04|6.06|6.09|6.19|6.19|5.98|5.88|5.99|5.92|5.83|5.95|5.98|5.89|5.93|5.88|5.88|5.92|6|6.01|6.1|6.1|6.06|6.23|6.24|6.28|6.35|6.35|6.6|6.42|6.32||||6.3|6.35|6.22|6.18|6.31|5.97|6.08|5.99|6.01|5.91|5.9|5.85|5.84|5.73|5.67|5.79|5.76||5.86|5.87|5.81|5.77|5.83|5.9|5.99|6.07|6.09|6.16|6.1|6.1|6.12|5.99|5.98|5.79|5.84|5.84|5.97|5.98|5.98|6.08|6.12|6.03|6.03|5.99|5.93|5.91|5.96|5.97|6.03|5.99|5.83|5.84|5.97|5.89|5.92|5.92|5.92|5.88|5.94|5.89|5.9|5.93|5.9|5.85|5.81||||||5.76|5.69|5.65|5.59|5.61|5.52|5.47|5.54|5.57|5.63|5.59|5.59|5.63|5.58||5.5|5.46|5.55
08177|100882|/equities/hangshang|SHANGHAICOMP|10.11|10.06|9.95|9.88|9.89|10.11|10.2|10.11|10.14|10.35|10.23|10.19|10.37|10.14|10.52|10.38|10.34|10.28|10.2|10.23|10.05|10.08|10.09|10.07|10.08|10.09|10.18|10.13|10.18|9.92|10.01|10.18|10.17|9.92|9.58|9.31|9.54|9.54|9.18|9.41|9.46|9.65|9.88|10.03|10.15|10.14|9.99|9.73|10.17|||||||10.17|10.12|9.92|10.03|10.22|9.96|10.15|10.11|10.2|10.17|10.04|10.12|10.27|10.27|10.18|10.02|10.22|10.18|10.34|10.06|10.06|9.81|9.76|9.35|9.43|9.8|10.28||||11.26|11.16|11.17|11.07|11|11.01|11.08|11.11|11.16|12.4|12.64|12.53|12.66|12.96|12.89|12.73|12.73|12.76|12.76|12.57|12.64|12.46|12.52|12.48|12.75|12.84|13.02|13.39|13.11|13.1|13.15|13.42|13.41|13.23|12.66|12.45|12.22|12.35|12.16|||12.56|12.64|12.63|12.69|12.88|12.73|12.88|12.91|12.99|12.44|12.33|12.39|12.55|12.32|12.33|12.46|12.68|12.78|12.88|12.72|12.76|12.96|12.89|12.93|12.55|12.54|12.38|12.41|12.44|12.53|12.4|12.75|12.59|12.72|12.82||||12.75|12.65|12.64|12.35|12.58|12.7|12.86|12.86|12.78|12.65|12.7|12.74|12.59|12|11.87|11.93|11.76||11.73|11.88|11.88|11.83|12.01|12.08|11.94|11.88|12.01|12.09|11.98|11.72|11.82|11.99|12.15|11.95|12.24|12.25|12.4|12.73|12.68|12.97|13.21|13.22|13.43|13.29|12.95|13.22|13.31|13.39|13.22|13.41|13.37|13.42|13.76|13.66|13.69|13.16|13.14|13.23|13.27|13.18|13.07|12.83|12.82|12.59|12.65||||||12.38|12.39|12.69|12.69|12.7|12.48|12.21|12.07|11.22|11.31|11.29|11.44|11.36|11.36||11.29|11.16|11.05
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.8071|4.5857|4.3786|4.3429|4.3071|4.3714|4.3714|4.3643|4.4286|4.3929|4.3714|4.3857|4.4143|4.3929|4.4214|4.4357|4.4214|4.4071|4.4214|4.4|4.3857|4.3929|4.4|4.4429|4.3786|4.3214|4.3214|4.3214|4.3143|4.2643|4.2643|4.3286|4.3357|4.3214|4.3929|4.6071|4.5714|4.4143|4.2857|4.4|4.4|4.3929|4.4857|4.4714|4.45|4.4929|4.4714|4.4929|4.5071|||||||4.5857|4.6|4.6857|4.6357|4.6714|4.6571|4.7071|4.6929|4.6929|4.7286|4.7357|4.7071|4.6929|4.65|4.5786|4.55|4.6|4.6071|4.5786|4.4857|4.5429|4.6286|4.7571|4.7214|4.6643|4.5929|4.5929|4.6|4.6571|4.5857|4.5857|4.5429|4.5429|4.5429|4.5143|4.5929|4.55|4.5857|4.5714|4.5857|4.6143|4.6143|4.5857|4.5714|4.55|4.55|4.5571|4.5286|4.5143|4.4786|4.4714|4.5357|4.5429|4.4929|4.3571|4.3429|4.3357|4.3643|4.3643|4.3357|4.3143|4.3357|4.3429|4.3286|4.2929|4.25|4.2357|4.2357|4.1929|||4.2|4.2071|4.2214|4.2643|4.2429|4.2357|4.2357|4.2357|4.2357|4.25|4.2214|4.2286|4.3071|4.3|4.3|4.3429|4.4429|4.4214|4.35|4.3071|4.3071|4.3286|4.3857|4.3786|4.4071|4.4286|4.4143|4.4286|4.4214|4.4214|4.4|4.3857|4.3857|4.35|4.3429||||4.3357|4.2571|4.2643|4.25|4.25|4.2786|4.3071|4.3214|4.35|4.3571|4.3214|4.3357|4.35|4.3|4.3357|4.35|4.3143||4.35|4.3643|4.3429|4.3143|4.35|4.3643|4.3643|4.4214|4.4286|4.4286|4.4143|4.4|4.4571|4.4286|4.5|4.4143|4.4643|4.5143|4.5786|4.5143|4.4929|4.5571|4.5357|4.5429|4.5286|4.5429|4.4857|4.5357|4.5214|4.5714|4.6143|4.6214|4.6|4.5643|4.4429|4.4571|4.45|4.4429|4.4286|4.3857|4.4214|4.4071|4.3643|4.4214|4.4071|4.3857|4.3929||||||4.3714|4.3429|4.3214|4.3214|4.3214|4.2929|4.2714|4.2714|4.3|4.3357|4.35|4.3786|4.3786|4.3786||4.3429|4.2929|4.3286
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|11.39|11.54|11.37|11.44|11.4|11.58|11.73|11.82|11.9|12|11.83|11.9|12.12|11.93|12.37|12.53|12.46|12.25|11.9|11.65|11.46|11.7|11.77|11.76|11.82|11.57|11.55|11.34|11.5|11.28|11.28|11.38|11.26|11.22|10.89|10.54|10.95|10.83|10.2|10.61|10.71|11.47|12.31|11.73|11.59|11.37|11.35|11.04|11.28|||||||11.35|11.43|11.15|11.38|11.33|11.17|11.21|11.31|11.51|11.24|11.19|11.14|11.22|11.16|10.83|10.81|11.17|11.1|11.3|11.25|12.02|11.31|11.36|11.09|11.16|11.49|11.51|11.74|12.28|12.6|14|14.4|14.82|14.88|14.53|13.21|12.01|10.92|9.93|10.19|10.6|10.75|11|10.82|10.52|9.56|9.5|9.44|9.4|9.28|9.21|9.27|9.22|9.26|9.25|9.27|9.17|9.33|9.28|9.35|9.4|9.48|9.52|9.63|9.43|9.42|9.42|9.21|9.12|||9.43|9.97|9.67|9.7|9.72|9.86|9.77|9.97|9.95|10.07|10.02|9.11|9.44|9.35|9.3|9.35|9.43|9.48|9.59|9.6|9.72|9.75|9.7|9.62|9.5|9.54|9.46|9.53|9.49|9.51|9.51|9.41|9.64|9.65|9.76||||9.58|9.46|9.19|9.13|9.46|9.52|9.65|10.05|10.18|10.28|10.57|10.34|10.19|10.22|10.28|10.53|10.03||10.17|10.37|10.27|10.13|10.26|10.38|10.54|10.52|10.41|10.52|10.55|10.12|10.28|10.29|10.46|10.33|10.56|10.63|10.8|10.81|10.77|10.95|11.01|11.03|11.15|11.1|10.76|11.03|11.02|11.16|11.3|11.12|11.23|11.11|11.01|11.09|11.03|11|10.97|10.93|11|11.04|10.94|10.97|10.83|10.63|10.72||||||10.62|10.44|10.48|10.48|10.71|10.55|10.97|10.6|10.73|10.97|10.97|11.18|11.26|11.34||11.04|11.08|11.02
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.8|9.42|9.21|9.2|9.02|9.39|9.59|9.15|9.48|9.23|9.14|9.13|9.14|9.1|9.15|9.22|9.23|9.26|9.44|9.46|9.31|9.19|9.31|9.36|9.26|9.16|9.65|9.91|9.76|9.19|9.15|9.36|9.33|9.55|9.15|8.77|8.82|8.86|8.51|8.2|7.87|7.98|8.23|8.04|8.1|7.91|7.85|7.82|7.94|||||||8.23|8.17|7.98|7.84|7.99|7.78|7.9|7.99|8.09|7.87|7.83|7.95|7.98|7.94|7.94|7.88|8.02|8|8.15|8.09|8.06|8.23|8.38|8.1|8.16|8.12|8.21|8.24|8.18|8.05|8.94|8.68|8.73|8.83|8.68|8.85|8.72|8.77|9.02|9.19|9.24|9.13|9.18|9.78|9.6|9.5|9.52|9.6|9.58|9.72|9.99|10.13|10.36|9.62|9.5|9.1|9.05|9.29|9.24|9.41|9.5|9.51|9.49|9.36|9.43|9.07|8.92|9.01|8.98|||9.7|9.79|9.13|8.73|8.58|8.6|8.68|8.51|8.53|7.75|7.85|7.65|7.85|7.85|8.05|8.29|8.55|8.38|8.4|8.57|8.56|8.52|8.76|8.48|8.64|8.57|8.46|8.16|8.23|8.17|8.14|8.17|8.49|8.5|8.45||||8.35|8.26|8.27|8.21|8.39|8.36|8.48|8.67|8.44|8.5|8.84|8.26|8.16|7.42|7.37|7.51|7.42||7.51|7.6|7.53|7.42|7.43|7.52|7.63|7.83|8.01|7.95|8|8.02|8.25|8.04|8.24|7.99|8.09|8.13|8.29|8.3|8.08|8.22|8.28|7.87|7.74|7.71|7.63|7.73|7.71|7.53|7.55|7.61|8.11|8.06|8.27|8.35|8.32|8.49|8.37|8.33|8.45|8.37|8.56|8.39|8.36|8.29|8.35||||||8.35|8.15|8.18|7.76|7.89|7.69|7.87|7.63|7.71|7.92|8.13|8.2|8.3|8.17||8.2|8.38|8.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.26|20.79|20.95|20.75|20.82|20.86|20.7|20.62|21.36|21.26|20.85|20.92|20.96|20.86|20.84|21.28|21.18|21.44|21.67|21.75|21.58|21.62|21.23|21.01|20.39|20.33|20.45|20.56|20.25|19.63|19.02|19.15|18.99|19.26|19.21|19.57|19.14|18.28|18.13|18.83|19.62|19.48|19.9|19.94|20.21|20.02|20.01|19.75|19.61|||||||19.54|18.81|18.97|19.12|19.43|18.56|18.47|18.52|19|18.85|19.46|19.25|19.85|19.75|19.53|19.18|19.66|19.32|19.37|18.93|19.3|19.47|19.03|18.33|18.21|18.69|18.94|19.26|18.86|18.82|19.12|18.76|19.11|19.34|19.16|19.6|19.44|20.09|20.47|20.44|20.24|20.31|20.15|20.2|20.1|19.82|20.13|20.44|20.23|20.1|20.11|20.56|20.78|21.05|21.21|20.74|20.54|21.58|21.18|21.26|21.68|21.33|21.79|21.95|22.47|22.27|21.92|22.47|21.61|||22.55|23.3|23.54|23.45|23.46|23.03|23.32|23.17|24.47|24.23|24.2|22|22.65|20.59|20.7|20.87|20.75|20.17|20.02|19.91|20.33|19.98|20.75|21.28|19.56|17.78|17.46|17.88|18.1|18.52|18.44|19.02|19.85|19.7|20.02||||20.19|18.35|18.56|19.33|20.19|19.8|20.87|20.28|19.69|19.49|19.95|20.26|20.33|19.29|19.45|20.22|19.87||20.05|20.19|20.05|19.2|19.9|20.3|20.35|19.83|20.02|20.03|19.28|19.47|19.35|18.85|19.64|19.42|19.6|19.34|19.94|20.43|20.5|20.72|19.37|20.2|18.9|18.43|18.14|18.3|18.16|18.44|18.11|18.03|17.8|17.98|18.52|18.19|18.37|18.45|18.41|18.06|18.22|17.95|17.65|17.56|17.59|17.23|17.14||||||16.82|16.72|16.39|16.18|16.23|16.15|16.12|16.04|16.25|16.34|16.4|16.64|16.53|16.16||15.51|15.42|15.44
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|44.01|44.91|43.55|43.02|42.93|42.62|43.26|43.57|43.62|43.34|45.08|47.12|47|46.06|45.95|46.86|46.17|47.6|49|48.93|47.85|47.64|45.97|45.9|46.01|47.13|47.79|46.25|46.69|46.21|45.45|46.4|46.32|45.99|45.95|45.22|45.67|45.43|44.93|45.46|45.77|46.26|45.77|45.87|46.74|48.16|47.78|47.78|47.88|||||||46.7|46.66|47.16|49.05|45.66|44.92|43.63|44.02|44.83|44.8|45.05|46.5|46.64|47.8|47.48|46.34|46.86|46.26|45.28|45.4|45.75|45.7|46.4|43.16|44.06|43.31|43.15|44.59|44.31|45.96|42.95|41.79|41.95|41.85|41.52|42.22|42.01|42.34|42.36|43.35|43.02|43.15|43.76|44.67|46.6|46.65|47.19|46.95|46.1|45.7|45.53|46.08|45.89|46.69|47.38|48.02|48.46|48.11|48.1|48.14|48.7|48.7|50.01|48.47|49.78|48.62|48.92|48.92|48.8|||48.85|49.8|49.9|50.88|51.01|51.83|52.21|52.47|50.33|50.12|48.5|50.12|50.7|52.89|52.06|52.86|52.41|53.07|53.29|52.6|53.33|52.71|54.32|53.8|53.54|54.85|53.95|52.3|51.39|52.89|52.6|53.54|55.8|57.08|57.42||||52.2|51.64|52.5|52.45|52.85|53.07|53.49|53.5|54.16|55.27|54.46|51.62|50.18|50.55|51.23|50.25|48.8||48.7|49.6|49|47.46|48.94|49.71|52.97|54.88|52.2|47.45|45.9|44.86|44.8|44.27|45.4|45.59|46.84|46.53|47.83|47.03|47|47.6|47.62|49.8|47.96|43.6|43.55|44|43.39|43.35|43.82|43.85|42.86|42.8|44.78|43.87|44.6|44.5|43.16|42.08|41.9|42.2|42.5|42.88|42.87|42.58|41.98||||||41.88|40.22|40|39.83|39.82|39.4|39.3|39.57|39.99|40.18|41.78|40.58|39.9|39.76||38.61|38.58|38.43
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|74.61|74.03|75.3|76.71|76|75.5|76.16|74.7|77.26|83|82.6|83.81|84.24|83.13|83.76|84.68|84.23|86.86|86.86|85.36|85.42|87.7|85.56|86.52|88.19|88.93|90.73|89.75|90.88|86.92|85.38|84.95|86.51|90.46|88.72|84.37|83.47|84.07|84.35|84.62|86.18|87.51|88.25|87.9|90.18|89.3|88.15|84.45|86.49|||||||86.18|87.67|81.55|81.5|79.55|78.55|80.19|80.4|81|79.8|77.96|77.33|77.45|77.5|76.2|76.3|77|81.41|81.38|80.16|81.5|82.14|81.26|79.22|79.06|78.7|76.43|77.59|77.8|77.77|79.73|77.91|78.01|78.49|78.6|78.9|76.24|73.61|73.97|75.56|77.05|73.8|74.98|71.67|69.28|69.3|69.19|68.15|67.73|67.8|67.64|67.87|68.02|65.86|67.66|67.13|63.4|63.9|63.6|63.01|63.48|64.54|64.85|63.69|62.31|61.82|62.64|63.7|64.11|||63.3|68.95|69.8|71.81|70.9|67.66|68.81|67.71|67.44|64.11|63.28|64.45|66.09|67.84|67.1|65|66.5|66.79|66.02|67.82|68.8|69.18|68.4|67.2|66.82|67.8|68.84|69.03|66.22|67.79|66.6|66.49|67.72|66.47|67.26||||67.53|67.12|68.33|67.5|75|76.41|78.13|79.36|80.82|85.62|85.8|86.18|82.93|83.8|84.61|83.82|78.6||77.8|77.86|79.5|81.49|80.14|81.22|82.03|80.14|80.28|81.3|80.26|74|74.15|76.27|78.3|79.02|78.97|80.22|80.75|79.95|81.2|82|83.25|83.45|83.82|82.68|81.9|82.66|84.08|83.9|85.26|86.22|85.21|86.1|86.95|89.08|89.3|89.77|91.32|90.73|91.7|91.44|93.8|95|93.88|93.25|96.34||||||97.5|97.49|94.73|95.66|98.18|91|90.92|89.56|89.53|89.39|87.57|87.97|82.6|81.69||81|80.94|79.13
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.49|5.71|5.63|5.58|5.63|5.8|6.38|6.01|5.46|5.7|5.87|5.68|5.94|5.7|5.84|5.31|5.21|5.19|5.22|5.33|5.39|4.9|4.87|4.8|4.8|4.77|4.81|4.85|4.83|4.78|4.81|4.77|4.71|4.69|4.66|4.57|4.55|4.45|4.66|4.77|4.79|4.82|4.87|4.89|4.85|4.84|4.79|4.79|4.78|||||||4.8|4.82|4.8|4.82|4.81|4.78|4.81|4.83|4.82|4.81|4.74|4.76|4.78|4.86|4.91|4.67|4.67|4.67|4.7|4.68|4.58|4.66|4.68|4.63|4.57|4.6|4.57|4.54|4.52|4.55|4.63|4.62|4.64|4.64|4.6|4.64|4.66|4.7|4.74|4.79|4.84|4.83|4.85|4.87|4.8|4.76|4.76|4.74|4.71|4.73|4.69|4.67|4.64|4.58|4.59|4.61|4.59|4.65|4.64|4.59|4.6|4.61|4.66|4.65|4.65|4.62|4.59|4.6|4.51|||4.58|4.63|4.65|4.69|4.69|4.68|4.69|4.69|4.74|4.78|4.8|4.83|4.92|4.91|4.89|4.87|4.84|4.83|4.83|4.81|4.89|4.97|5|4.98|5.05|5.04|4.93|4.88|4.94|4.93|4.87|4.81|4.86|4.91|4.87||||4.89|4.85|4.74|4.7|4.66|4.64|4.69|4.75|4.74|4.74|4.75|4.7|4.69|4.63|4.58|4.62|4.6||4.64|4.71|4.67|4.6|4.64|4.69|4.68|4.74|4.77|4.77|4.76|4.71|4.7|4.67|4.75|4.69|4.74|4.81|4.87|4.9|4.85|4.96|5|4.95|4.97|4.93|5|5.19|5.14|4.67|4.68|4.67|4.62|4.64|4.7|4.72|4.72|4.7|4.69|4.66|4.71|4.67|4.74|4.79|4.76|4.7|4.74||||||4.71|4.66|4.65|4.65|4.71|4.66|4.63|4.62|4.73|4.77|4.82|4.94|5.04|4.89||4.89|4.73|4.74
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.05|23.23|23.48|22.69|22.5|22.42|22.38|21.88|22.18|22.05|21.96|22.37|22.11|22.05|22.33|23.29|24.68|22.44|21.74|21.64|21.27|21.38|20.92|20.83|20.6|20.74|20.72|20.71|20.7|20.7|19.92|20.27|20.04|20.35|20.15|19.89|19.94|19.62|18.75|19.38|19.4|19.4|19.86|19.94|20.15|20.68|20.69|20.83|21.26|||||||21.47|21.44|21.2|21.42|21.09|20.33|20.74|20.67|20.9|20.41|20.39|20.78|21.3|21.43|21.44|21.42|21.85|21.97|22.25|21.82|21.5|21.69|21.05|20.53|20.3|20.61|21.04|21.27|21.03|21.17|21.57|21.08|21.79|21.57|21.24|21.7|21.67|21.22|21.51|21.5|21.76|21.82|22.14|21.43|21.3|21.04|21.45|21.6|21.23|21.01|21.25|21.66|21.78|22.04|21.95|22.3|22.55|22.97|22.71|22.11|22.22|22.98|22.31|22.08|22.25|22.86|20.78|20.32|19.87|||20.05|20.39|20.15|20.35|20.18|19.83|20.19|19.79|19.46|19.61|19.87|19.63|20.46|20.29|19.98|20.11|20.19|20.39|20.97|21.1|21.01|20.88|21.15|21.04|20.8|20.69|20.2|20.45|19.92|20.61|20.28|20.14|20.32|20.5|20.88||||20.45|19.9|20.12|19.4|20.14|19.84|20.34|20.51|20.96|20.85|21.03|21.02|21.36|21.24|21.33|21.64|21.4||22.2|23.18|24.06|24.84|25.28|25.54|25.93|26.08|26.07|26.54|25.84|25.5|25.65|26.22|28.65|30.09|30.99|31.85|33.44|33.61|33.8|34.65|34.74|35.01|35.65|35.76|35.91|35.76|35.16|34.95|35.12|35.01|33.93|34.16|35|35.05|35.07|34.79|35.34|34.71|34.45|33.88|34.08|33.9|34.05|34.13|33.47||||||33.52|33.34|33.45|33.75|34.6|34.08|34.7|34.48|33.69|33.2|30.18|29.8|29.07|28.99||27.74|27.65|27.84
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.41|10.17|10|9.98|10|10|10.01|10.06|10.28|10.32|10.46|10.52|10.52|10.25|9.91|9.95|9.85|10.03|9.95|9.91|9.82|10.03|9.98|9.81|9.88|9.79|9.84|9.66|9.73|9.59|9.57|9.67|9.55|9.65|9.7|9.54|9.51|9.38|9.23|9.48|9.66|9.76|9.93|10|10.09|10.23|10.07|10.07|10.32|||||||10.36|10.24|10.2|10.3|10.47|10.37|10.33|10.57|10.36|10.21|10.3|10.36|10.65|10.14|9.92|9.88|10.24|10|10.08|9.8|10.28|10.51|10.63|10.24|10.32|10.25|10.4|10.61|10.54|10.71|10.63|10.44|10.55|10.61|10.51|10.75|10.51|10.96|10.63|10.76|10.8|10.79|10.98|11.35|11.17|11.11|11.25|11.35|11.27|11.22|11.34|11.77|12.06|12.02|11.89|11.83|11.87|11.56|11.66|11.6|11.74|11.82|11.95|11.88|11.88|12.1|11.98|12.06|10.96|||10.14|10.13|10.35|10.68|10.39|10.27|10.24|10.42|10.58|10.51|10.6|10.55|10.9|10.84|10.6|10.95|11.26|11.2|11.2|11.48|11.28|11.7|11.93|11.24|11.51|11.62|11.88|11.43|11.48|11.45|11.55|11.45|11.89|11.57|11.95||||11.82|11.51|11.18|10.44|10.5|10.91|11.38|11.46|11.92|11.67|11.32|11.24|11.5|12.17|11.3|11.25|11.07||11.28|11.43|11.54|11.63|12.22|11.92|12.2|12.24|12.22|12.43|12.82|13.09|13.26|12.85|11.88|11.02|11.32|11.24|11.69|11.71|11.73|12.36|12.15|11.34|11.58|11.88|11.92|12.17|12.25|12.55|12.15|11.57|11.3|10.27|10.75|10.56|9.75|9.36|9.39|9.29|9.41|9.41|9.37|9.53|9.57|9.39|9.32||||||9.3|9.15|9.2|9.24|9.2|9.14|9.04|9.04|9.09|9.16|9.26|9.28|9.19|8.99||8.79|8.78|8.88
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.99|21.99|22.15|22.25|21.32|20.35|20.8|19.98|20.25|20.42|20.7|20.68|20.62|20.57|20.49|20.74|20.48|20.58|20.78|20.38|20.15|20.38|20.18|20.12|19.84|19.75|19.89|19.98|20.01|19.38|18.9|19.17|19.19|19.45|19.34|19.97|19.77|19.74|19.01|19.68|19.87|19.94|20.41|20.46|20.44|20.72|20.56|20.5|20.57|||||||20.53|20.23|19.87|19.89|19.97|19.43|19.69|19.71|20.2|20.02|20.15|20.35|20.65|20.65|20.35|20.35|20.85|20.68|20.69|20.8|21.32|21.43|21.11|20.28|19.3|19.98|20.06|20.09|20.02|20.38|20.39|19.82|20.18|20.67|20.58|20.96|21.18|21.48|21.55|21.69|21.38|21.44|21.75|21.7|21.68|21.8|21.91|22.27|22.07|22.19|22.54|23.2|23.52|23.61|23.41|23.51|23.51|23.57|23.43|23.06|23.05|23.33|23.43|23.39|23.23|23.19|22.91|22.81|22.71|||23|23.81|23.3|22.66|22.65|22.26|22.77|22.55|22.61|22.16|22.08|22.54|22.99|22.8|23.08|24|24.33|24.19|24.84|25.63|24.76|24.5|24.45|24.62|24.91|25.46|25.02|25.5|24.68|25.47|25.07|23.67|23.72|23.64|24.17||||24.57|24|24.39|23.95|24.37|25.5|25.85|27.13|26.96|27.3|24.82|25.71|25.54|26.09|25.68|24.73|22.48||22.14|22.48|22.83|22.42|22.87|22.51|22.66|23.02|22.85|23.35|23.05|20.95|21.72|22.11|21.41|20.71|21.22|21.18|21.45|21.32|21.22|21.65|21.36|21.19|21.67|21.86|21.54|21.78|21.8|21.86|22.11|21.91|22.07|22|23.24|23.06|23.28|22.99|22.73|22.68|22.57|22.28|21.87|21.7|21.82|21.96|21.74||||||19.76|19.31|19.44|18.99|19.23|19.08|19|18.82|19.25|19.4|19.36|19.45|19.3|19.35||18.96|18.8|18.75
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.9|4.9|4.93|4.91|4.88|4.88|4.87|4.84|4.92|4.92|4.91|4.93|4.99|4.97|5.04|5.03|5|5.02|5|4.99|5.03|5.05|5.03|5.03|5.02|5.06|5.05|5.09|5.09|5.05|5.05|5.05|5.09|5.2|5.29|5.32|5.3|5.27|5.27|5.39|5.38|5.53|5.59|5.53|5.53|5.55|5.48|5.54|5.51|||||||5.58|5.61|5.61|5.62|5.63|5.62|5.63|5.63|5.62|5.59|5.61|5.54|5.56|5.59|5.52|5.49|5.49|5.48|5.6|5.48|5.37|5.37|5.52|5.6|5.53|5.43|5.54|5.49|5.4|5.46|5.44|5.47|5.48|5.45|5.48|5.59|5.6|5.61|5.62|5.68|5.65|5.58|5.62|5.62|5.51|5.37|5.35|5.33|5.24|5.23|5.21|5.22|5.2|5.23|5.2|5.23|5.18|5.18|5.16|5.17|5.1|5.31|5.32|5.37|5.36|5.2|5.22|5.21|5.15|||5.27|5.31|5.36|5.4|5.44|5.45|5.51|5.47|5.53|5.57|5.5|5.45|5.51|5.5|5.44|5.49|5.5|5.49|5.5|5.47|5.51|5.6|5.66|5.64|5.76|5.73|5.75|5.78|5.74|5.78|5.76|5.87|5.89|5.77|5.79||||5.68|5.69|5.6|5.64|5.56|5.58|5.67|5.6|5.61|5.56|5.48|5.47|5.41|5.39|5.39|5.38|5.37||5.42|5.43|5.38|5.41|5.37|5.43|5.44|5.45|5.54|5.5|5.42|5.48|5.54|5.51|5.5|5.39|5.5|5.49|5.66|5.74|5.67|5.67|5.73|5.69|5.69|5.64|5.61|5.68|5.7|5.67|5.7|5.71|5.59|5.64|5.69|5.72|5.61|5.66|5.61|5.58|5.64|5.61|5.66|5.73|5.78|5.75|5.69||||||5.77|5.84|5.82|5.75|5.69|5.47|5.37|5.44|5.34|5.36|5.44|5.5|5.48|5.25||5.27|5.28|5.22
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|30.72|30.95|31.89|32.21|31.99|31.8|32.14|31.4|31.99|32.64|33.1|33.7|34.34|34.83|35.95|36.54|36.33|37.44|38.02|37.82|38.01|39.21|38.41|38.48|38.02|38.59|37.99|37.8|37.86|37.1|36.57|37.34|37.33|37.43|36.68|35.26|36.3|36.71|36.47|37.92|37.43|38.13|39.46|39.35|40.5|41.28|40.96|40.98|41.56|||||||41.88|42.17|40.6|40.88|40.68|39.59|40.01|40.36|40.76|40.85|40.8|41.57|42.31|42.04|41.03|41.68|43.21|42.69|42.19|41.28|41.68|42.13|42.3|41.4|40.97|41.69|40.92|42.47|42.62|43.82|44.86|44.51|45.49|46.8|48.45|49.89|49.61|49.77|50.46|51.41|51.47|49.86|50.23|50.73|49.45|48.6|49.44|49.28|47.98|48.9|49.28|49.95|50.58|51.18|51.36|52.82|52.59|51.77|52.02|49.49|52.6625|53.1419|53.8146|54.5589|53.3495|52.3261|52.4263|52.1329|51.3171|||51.6177|52.4693|52.3977|53.2636|52.5122|50.2437|51.3386|51.6964|51.5747|51.2026|51.7107|52.6696|53.5355|55.0741|54.5016|55.2673|55.9257|56.3909|57.5716|58.6379|58.5377|57.8436|58.0869|57.7362|57.4786|58.323|58.2085|57.9652|56.0474|57.8937|58.2658|58.5663|60.198|60.1335|62.0156||||63.683|64.1911|68.2415|62.8744|66.3093|68.5492|69.3364|71.333|73.6731|72.9431|72.5639|72.2705|73.53|73.8735|75.6482|75.3333|76.1634||73.1221|74.6249|73.072|73.8448|73.7089|73.5657|73.1507|70.3025|69.0001|69.5296|69.0716|68.5492|69.3006|71.9198|75.4621|75.2975|79.0617|79.5841|80.2353|81.7023|82.0458|84.3644|81.8741|79.7129|79.627|79.4839|79.9061|81.0726|81.7882|80.4357|81.366|80.3856|79.2406|81.0941|81.7811|83.2266|82.8974|84.4575|83.5844|82.6255|85.123|77.3871|78.7969|81.1084|81.3159|81.7381|81.1942||||||81.3517|79.763|80.0636|79.2406|79.5841|77.2512|77.6448|77.8237|79.5483|79.1118|79.2191|76.0132|74.6392|75.8557||75.7484|75.8056|77.1438
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.36|7.37|7.48|7.49|7.44|7.34|7.46|7.48|7.69|7.68|7.65|7.83|7.71|7.72|7.8|8.25|8.5|7.73|7.47|7.26|6.6|6.69|6.66|6.64|6.57|6.55|6.57|6.61|6.57|6.48|6.33|6.44|6.46|6.44|6.35|6.32|6.31|6.24|6.09|6.3|6.37|6.34|6.44|6.47|6.62|6.64|6.65|6.73|6.55|||||||6.51|6.54|6.56|6.52|6.6|6.56|6.56|6.62|6.7|6.7|6.78|6.84|6.88|6.94|6.86|6.85|7.01|6.9|6.87|6.84|6.82|6.76|6.62|6.39|6.3|6.45|6.55|6.65|6.56|6.68|6.8|6.7|6.81|6.92|6.8|6.91|6.78|6.85|7.14|7.24|7.18|7.19|7.22|7.2|7.18|7.23|7.32|7.52|7.47|7.69|7.57|7.92|7.74|7.67|7.59|7.51|7.14|7.33|7.26|7.18|7.19|7.09|7.18|7.14|7.26|7.32|7.07|7.24|7.2|||7.18|7.21|7.43|7.38|6.84|6.87|7.09|6.93|6.98|6.76|6.85|6.78|6.96|6.93|7.06|7.15|7.04|6.68|6.65|6.59|6.67|6.79|6.86|6.72|6.7|6.6|6.53|6.54|6.41|6.58|6.47|6.56|6.58|6.51|6.52||||6.6|6.76|6.39|6.61|6.76|6.9|7.15|7.32|7.02|7.16|7.24|7.29|7.53|7.38|7.5|8.04|7.98||7.25|6.59|5.99|6.06|5.94|5.92|6.04|6.04|6.05|5.96|5.86|5.87|5.87|5.77|5.85|5.7|5.69|5.75|5.74|5.7|5.6|5.72|5.77|5.71|5.75|5.67|5.67|5.66|5.69|5.71|5.67|5.7|5.67|5.79|5.95|5.72|5.74|5.71|5.71|5.58|5.64|5.6|5.6|5.55|5.51|5.39|5.45||||||5.39|5.4|5.35|5.33|5.3|5.19|5.17|5.21|5.27|5.23|5.26|5.27|5.25|5.23||5.16|5.15|5.17
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.81|38.33|38.03|38.48|38.03|37.78|37.5|37.72|39.14|39.24|39.52|40|39.81|38.9|38.39|39.61|38.97|40.13|40.95|39.55|39.01|39.57|39.21|38.99|38.59|38.81|39.15|39.37|40.06|37.93|35.77|36.22|35.82|36.2|35.76|38.11|37.55|37.09|36.77|37.61|38.22|37.89|39.01|39.27|40.1|40.7|40.59|40.65|41.07|||||||41.8|42.06|41.79|40.9|39.91|38.29|37.95|38.15|38.41|38.11|38.05|38.5|39.1|39.8|39.6|39.13|39.99|40|39.93|39.12|38.6|39.15|38.4|34.91|35.15|36.88|36.88|35.4|34.73|36.57|37.06|35.85|36.29|37.46|37.4|38.46|38.25|39.04|39.45|40.06|40.22|40.85|41.27|41.27|38.88|38.61|38.4|39.85|36.23|36.62|36.32|37.09|36.76|36.69|37.06|37.25|37.97|38.94|38.08|39.17|40.42|40.1|40.86|40.26|41.31|41.66|38.99|39.71|38.9|||40.13|41.22|39.47|39.02|37.77|35.39|35.07|35.05|34.25|34.84|35.65|36.17|37.79|38.26|38.26|39.05|38.69|39.12|38.58|38.74|38.87|38.66|38.82|38.94|37.87|37.13|36.42|36.09|35.42|36.2|36.2|35.53|36.87|36.42|36.9||||36.9|36.77|36.04|35.4|36.99|37.25|38.88|38.98|39.4|39.74|39.26|40.26|41.09|40.74|41.56|41.28|41.27||40.56|42.27|43.66|43.58|44.62|45.13|45.02|45.31|45.28|45.27|45.44|44.8|45.19|45.5|47|47.66|48.99|47.66|48.24|48.82|49.21|50.39|50.38|51.85|51.1|50.57|50.03|50.75|51.69|52.01|52.3|52.25|51.08|51.82|52.31|50.99|50.77|49.13|50.18|48.68|50.93|49.45|50.13|50.25|49.77|49.61|48.71||||||47.98|47.63|47.16|45.55|45.82|45.65|45.18|45.51|46.43|46.21|47.38|48.25|48.15|47.84||45.32|45.79|46.1
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|83.4643|82.9286|82.0072|80.8|77.1286|77.1429|76.3286|75.3929|76.3857|73.6929|75.2143|77|79.8572|80.4929|78.3143|79.2857|80.1572|82.5072|84.9286|83.5786|83.3215|84.1357|86.0715|85.5143|83.6215|82.3357|83.1429|82.9286|85.7143|79.7857|77.4429|79.2857|76.6643|79.7|75.3572|75.9715|74.8857|71.2929|71.1929|76.5715|77.7786|78.6072|79.5429|79.8215|80.1786|79.8072|80.7429|81.6429|82.35|||||||84.2858|84.3143|84.5358|84.55|84.05|82.1929|83.1429|83.0786|84.3429|83.7643|85.4143|86.8572|90.3143|88.8929|89.4286|84.9143|85.4857|84.4715|84.2643|85.4643|87.15|85.8643|81.2715|77.8357|80.5643|82.4643|80.65|83.0072|80.7572|83.5215|82.7|82.2357|82.6357|84.8143|85.1286|85.7072|86.9286|86.5929|87.35|86.9572|89.0857|87.0572|86.2858|86.1429|86.4|86.1429|88.6215|87.3357|89.6715|90.1|92.6|94.5643|96.4286|96.4286|90.0072|84.2858|79.8215|79.7857|79.2857|78|77.2143|76.9357|75.5215|74.8429|75.5286|71.2072|70.4286|70.25|71.0429|||70.9286|71.8357|71.5786|73.5572|73.5715|72.8929|72.1072|71.0072|71.5429|71.0643|68.5286|67.6072|68.7286|70.3857|69.85|71.4286|70.1929|69.5572|68.4215|68.3572|67.7143|64.5715|66.2643|65.9572|64.2643|64.0857|61.2286|61.5|61.8827|61.8113|62.4439|64.7143|64.7143|63.7245|66.4337||||67.347|69.2501|66.4898|66.6378|66.9796|70.7603|70.9388|69.9796|71.0511|71.8113|71.5817|71.8878|73.4848|72.2194|72.9592|74.3878|71.1276||69.847|72.9133|74.6786|73.2347|72.2347|72.2092|72.2756|72.3878|72.1939|73.5919|71.6327|70.9592|71.995|74.0715|74.4899|74.2092|76.4082|75.2858|76.4695|76.0205|75.3215|79.847|78.2195|78.5715|79.9082|79.6837|80.9593|78.3164|78.546|77.0409|78.3674|78.2552|76.4133|77.0409|78.2756|79.0205|79.5715|79.6072|81.5817|78.5205|79.1582|82.398|82.4031|81.1225|82.6174|79.8062|76.2245||||||73.9797|73.9235|73.5664|72.6123|70.6378|71.296|73.1939|74.1327|74.4797|74.2041|75.0307|75.5562|74.8062|74.898||72.8317|72.4745|71.4847
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.66|12.61|12.87|12.8|12.77|12.99|13|12.9|13.04|13.03|13.06|13.03|13.18|13.15|13.1|13.15|13.08|13.1|13.18|13.07|12.97|12.85|12.73|12.74|12.69|12.69|12.72|12.71|12.76|12.57|12.56|12.64|12.68|12.74|12.64|12.52|12.46|12.12|11.94|12.17|12.22|12.26|12.59|12.56|12.58|12.73|12.67|12.75|12.8|||||||13.02|12.88|12.9|12.88|13.03|13|13.04|13.23|13.23|13.3|13.26|14.1|13.74|13.66|13.43|13.4|13.45|13.54|13.6|13.45|13.43|13.69|13.86|13.42|13.34|13.39|13.38|13.52|13.69|14.08|14.13|14.09|14.1|14.42|14.38|14.59|14.33|14.37|14.52|14.61|14.57|14.69|14.75|14.86|14.73|14.69|14.55|14.83|14.87|14.99|14.83|14.85|14.82|14.7|14.3|14.3214|14.0857|14.5643|14.7786|14.8|14.95|14.9571|14.8857|14.8214|14.7786|14.6929|14.8143|14.5857|14.2286|||14.3714|14.8714|14.55|14.55|14.4214|14.3571|14.4929|14.45|14.7143|14.7357|14.4071|14.05|14.2071|14.0857|14.0714|14.05|13.9143|13.7357|13.6857|13.65|13.7714|13.7714|14.0214|13.9643|14.1929|14.2214|14|14.2643|13.9571|14.0143|13.9071|14.1786|13.9786|13.8929|13.9714||||13.8929|13.1071|13.1357|12.9|12.8714|12.9357|13.2857|13.4214|13.4286|13.9071|13.4|12.7857|12.7643|12.6286|12.6143|12.7071|12.7286||12.7714|12.6857|12.3286|12.0714|12.0286|12.0071|12.1071|12.2143|12.2143|12.2|12.15|12.0143|12.2286|12.1286|12.2714|12.1286|12.2214|12.1643|12.3571|12.3429|12.2143|12.4214|12.3143|12.2071|12.1643|12.1643|12.0643|12.1214|12.0571|12.15|12.1643|12.1571|12.05|12.05|12.15|12.2929|12.3286|12.2214|12.1429|12.15|12.1929|12.1429|12.2429|12.3571|12.3857|12.4286|12.0143||||||12.0214|11.8571|11.8214|11.8071|11.8929|11.6429|11.45|11.4929|11.6214|11.7571|11.5571|11.8929|11.85|11.9643||11.9643|11.7429|11.9929
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.8|9.84|9.98|9.69|9.55|9.61|9.54|9.47|9.55|9.61|9.47|9.43|9.69|9.67|9.81|9.84|9.61|9.67|9.44|9.46|9.54|9.58|9.5|9.37|9.37|9.65|9.57|9.61|9.71|9.65|9.76|9.82|9.79|9.5|9.58|9.56|9.72|9.49|9.23|9.22|9.12|9.31|9.45|9.53|9.54|9.64|9.59|9.71|9.8|||||||9.92|9.9|10.03|10.17|10.3|10.28|10.24|10.4|10.34|10.5|10.55|10.61|10.51|10.6|10.75|10.76|10.74|10.57|10.91|10.76|10.86|11.3|11.45|11.42|10.9|10.85|11|11.09|11|11.4|11.26|11.15|10.91|10.93|11.02|11.08|11.07|11.01|11.13|11.47|11.51|11.45|11.4|11.2|10.18|9.8|9.8|9.76|9.19|9.29|9.2|9.12|9.11|9.05|9.16|9.28|9.22|9.36|9.42|9.64|9.71|10.65|10.76|10.9|10.91|10.9|10.94|10.86|10.65|||10.81|10.94|11.05|11.45|11.2|11.11|11.18|11.13|11.03|11.15|11.15|10.92|10.8|11.3|11.12|11.61|11.48|11.18|10.96|10.96|10.99|11.2|11.16|11.15|11.34|11.3|11.45|11.66|11.41|11.57|11.41|11.66|11.24|11.11|10.92||||12.13|12.14|12.25|12.25|12.42|12.62|12.61|12.65|12.85|12.82|12.78|12.88|12.96|13.05|12.86|12.7|12.35||12.49|12.42|12.07|11.98|11.82|11.78|11.88|11.88|12.04|12.15|11.94|12.05|12.25|12.32|12.31|12.13|12.31|12.06|12.49|12.44|12.64|12.79|13.04|13.08|13.21|13.2|13.04|12.94|12.96|13.04|13.01|12.86|12.6|12.59|12.82|13.19|13.14|13.18|13.28|13.11|12.98|12.85|12.9|13.13|13.17|13.27|13.12||||||13.29|13.23|13.16|13.37|13.58|12.93|12.96|13.02|13.25|13.5|14.93|14.96|14.87|14.13||13.65|13.62|13.82
08195|100709|/equities/faratronic|SHANGHAICOMP|86.35|87.21|89.5|92.93|89.97|89.03|90.37|90|92.4|94.1|94|95.1|93.4|94.2|94.77|97.11|96.25|97.85|99.46|100.23|97.86|99.98|100.02|100.04|101.07|102.73|101.82|103.28|105.77|100.49|97.7|99.6|99.81|103.57|94.15|87.9|89.33|89.05|88.75|91|90.69|92.56|93.66|94|96.56|96.83|95.15|94.65|95.6|||||||96.93|97.29|97|98.83|101.03|101.35|102.88|105.44|107.74|106.21|108.29|108.02|110.21|111.15|111.82|110.46|113.55|112.1|114|113.5|113.65|115.69|116|108.67|111.44|112.74|109.2|115.22|122.65|124.94|126.59|126.44|129.21|130.89|132.39|135.6|137.36|136.79|140.01|140.05|135|133.8|135.3|134.8|129.7|130.58|133.55|134.76|130.67|132.32|132.44|133.2|135.59|135.43|139.22|141.74|139.82|140.4|137.13|134.67|136.65|139|142.61|139.91|137.3|133|132.81|135.11|136.9|||139.24|143.98|142.43|147|147.58|139.23|142.1|139.85|130.89|130.34|132.12|133.7|135.93|137.25|134.62|134|136.07|136.01|135.96|137.62|136.91|137.52|137.83|136.26|135.28|136.99|137.69|134.82|130.07|133.85|129.28|126.45|130.93|127.4|128.91||||133.21|139.79|138.8|132.51|137.2|143.65|148.01|150.18|151.3|146.52|144.88|142.19|142.84|145.69|145.1|142.9|140.11||136.8|145.25|146.01|146.65|144.15|140.4|144.92|146.35|149.39|150.47|150.02|150.06|148|147.44|142.5|144.1|145.86|145.91|147.42|149.3|148|152|151.06|152.01|153.75|152.39|150.22|151.42|154.23|152.57|153.09|154.98|154.09|160.5|164.01|158.61|160|162.75|165.48|164.11|167|170.63|175.21|178.92|178.45|179.2|179.32||||||172.9|174.46|173.52|168.2|167.1|166.63|169.29|167.42|170.62|169.45|156.52|154.17|153.5|160.38||159.88|158|156.05
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.65|25.43|26.21|25.79|25.65|26.04|26.4|26.42|26.5|26.43|26.36|26.64|27.13|27.27|26.63|27.03|26.01|26.9|26.44|26.32|26.39|26.62|26.39|26.27|26.26|26.31|26.32|26.57|26.91|26.48|26.26|26.4|26.13|26.71|25.44|25.03|24.99|25.12|24.75|25.05|25.02|24.99|25.6|25.84|25.74|26.14|26.6|26.61|26.41|||||||27.08|27.05|27.27|27.47|27.85|27.65|27.66|28.05|28.29|28|27.76|28.3|28.55|29.27|30.29|30.5|30.92|32.27|32.08|29.16|27.96|28.42|28|27.4|26.63|26.87|27.88|30.36|31.27|32.24|32.64|31.59|30.32|30.6|30.2|30.79|30.8|31.38|32.01|33.46|33.78|33.63|33.76|34.54|34.39|32.69|33.67|33.43|30.39|31.6|30.9|30.7|29.77|29.45|29.83|30.6|30.39|31.19|31.22|31.64|31.62|31.52|32.16|32.97|33.52|32.08|33.43|33.86|31.13|||31.78|32.49|32.51|33.17|33.38|33.79|33.13|32.92|31.99|33.44|31.35|31.58|30.98|32.71|30.92|30.71|30.89|31.05|31.24|31.75|31.83|32.68|33.88|32.8|32.5|33.17|33.11|33.37|32.81|33.4|33.26|33.53|33.72|34.15|34.81||||35.45|35.72|34.51|34.96|36.64|37.56|38.5|39.82|40.95|37.23|39.09|39.94|39.45|41.1|41.01|42.08|40.16||40.3|39.7|36.98|38.3|36.58|36.76|37.35|39.42|40.25|38.61|39.8|37.56|37.36|37.2|38.7|38.25|39.07|39.15|39.74|40.41|40|41.17|43.53|44.3|42.41|40.75|40.94|42.7|41.4|40.88|39.77|39.79|36.17|36.34|37.31|37.98|37.66|35.25|34.22|33.99|34.69|33.62|33.78|34.35|34.47|34.43|34.44||||||34.63|34.55|35.28|36.44|36.66|36.25|32.95|32.77|33.4|33.02|31.23|29.9|29.41|28.25||28.67|28.78|29.3
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.97|6.99|7.07|7.05|6.86|6.97|6.89|6.77|6.83|6.81|6.75|6.76|6.8|6.83|6.83|6.87|6.81|6.86|6.86|6.88|6.83|6.88|6.83|6.83|6.77|6.81|6.83|6.86|6.89|6.79|6.83|6.84|6.87|6.92|6.96|6.85|6.82|6.78|6.74|6.79|6.82|6.98|7.65|7.79|7.84|7.81|7.59|7.67|7.78|||||||7.88|7.89|7.85|7.74|7.64|7.51|7.47|7.47|7.47|7.48|7.51|7.75|7.61|7.65|7.54|7.56|7.52|7.56|7.64|7.32|7.32|7.43|7.64|7.57|7.42|7.49|7.5|7.55|7.58|7.62|7.7|7.64|7.64|7.61|7.68|7.78|7.74|7.77|7.85|8|7.87|7.85|7.87|7.93|7.77|7.65|7.64|7.58|7.4|7.45|7.45|7.43|7.36|7.33|7.36|7.34|7.26|7.43|7.41|7.46|7.39|7.41|7.55|7.77|7.74|7.76|8.02|8.6|8.47|||8.51|8.63|8.72|8.78|8.81|8.87|8.76|8.98|9.03|9.05|9.06|9.05|9.15|9.17|9.31|9.26|9.07|9|8.86|8.7|8.78|8.69|8.61|8.49|8.57|8.96|8.88|8.98|9.08|9.17|9.11|9.51|9.61|9.27|9.3||||9.11|8.99|9.15|8.92|9.09|9.39|8.96|8.93|8.9|9.38|8.83|8.78|8.71|8.54|8.42|8.43|8.53||8.81|8.74|8.62|8.56|8.6|8.52|8.52|8.68|8.82|8.81|8.58|8.65|8.74|8.8|8.95|8.67|8.79|8.33|8.51|8.57|8.55|8.68|8.75|8.77|8.84|8.6|8.38|8.4|8.34|8.34|8.24|8.17|7.98|7.86|8.08|8.43|8.19|8.16|8.17|7.87|7.85|7.82|7.89|7.88|7.77|7.78|7.63||||||7.59|7.53|7.37|7.35|7.33|7.29|7.19|7.21|7.13|7.17|7.22|7.25|7.26|7.25||7.14|7.13|7.2
08198|100800|/equities/king-long-moto|SHANGHAICOMP|8.51|8.67|8.73|7.94|7.74|8.11|8.46|8.6|8.85|8.79|7.99|8.04|8.19|8.23|8.18|8.38|8.13|8.29|8.37|8.35|8|8.19|8.11|7.84|7.86|8.21|9.12|8.9|8.8|8.27|8.41|8.06|7.89|7.8|8.05|8.18|8|7.78|7.67|7.59|6.9|7.23|7.08|7.16|7.19|7.18|6.93|7.04|7.13|||||||7.09|6.86|6.88|6.9|6.96|6.79|6.94|7.1|7.2|6.89|6.92|7.1|7.22|7.19|6.99|7.01|7.18|7.13|7.21|7.09|7|7.04|7.13|7|6.78|6.97|6.92|7.06|6.99|7.02|7.13|7.03|7.06|7.19|7.11|7.3|7.45|7.54|7.65|7.66|7.75|8.05|7.87|7.99|7.75|7.68|7.86|8.15|7.64|7.72|7.91|7.93|7.96|7.73|7.68|7.83|8.04|8.11|7.86|8.13|8.38|8.52|8.82|8.95|8.14|8.05|8.12|8.22|8.2|||7.88|7.89|8.02|8.12|8.2|8.21|8.11|8.11|8.04|7.78|7.85|7.83|8.1|7.99|8.08|7.94|7.8|7.66|7.81|7.5|7.66|7.51|7.67|7.83|8.07|8.06|8.24|9.15|8.81|9.58|8.84|8.04|7.67|6.97|6.34||||6.21|6.05|5.79|5.53|5.68|5.68|5.77|5.87|5.8|5.83|5.82|5.77|5.8|5.79|5.83|5.92|5.91||5.97|6.06|6.03|5.94|5.99|6.06|5.93|5.99|6.02|6.02|6.01|5.87|5.95|5.96|6.08|6.01|6.12|6.35|6.45|6.54|6.58|6.46|6.57|6.46|6.56|6.55|6.48|6.54|6.62|6.63|6.68|6.51|6.39|6.59|6.51|6.45|6.48|6.41|6.4|6.35|6.43|6.39|6.26|6.34|6.38|6.35|6.25||||||6.01|5.93|5.93|5.94|5.98|5.95|6|6.03|6.2|6.21|6.08|6.06|6.05|6||5.95|5.85|5.83
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.91|17.85|18.07|17.72|17.63|18.07|17.75|17.68|17.84|17.89|17.89|17.76|17.63|17.52|17.93|17.95|18.35|19.07|17.34|17|16.88|16.65|16.59|16.17|16.38|16.35|16.05|15.7|15.46|15.18|15.24|15.01|14.68|14.51|13.67|13.03|13.3|12.7|12.39|12.9|13.13|13.4|13.85|13.88|13.72|13.94|14.22|13.95|14|||||||14.32|14.05|14.36|14.05|14.27|14.45|14.33|14.29|14.48|14.46|14.47|14.43|14.6|14.66|14.53|14.99|15|14.81|14.66|14.5|14.18|14.37|13.83|13.2|13.11|13.33|13.32|13.56|13.82|13.8|13.91|13.67|13.8|13.82|13.83|14.26|14.26|14.57|14.72|14.93|14.95|14.8|14.84|14.96|14.84|14.65|14.92|14.87|14.32|14.43|14.87|14.96|14.95|15.13|14.95|15.09|14.98|15.09|15.03|14.98|14.8|14.84|15.06|15.11|15.34|14.75|14.69|14.9|14.57|||14.92|15.13|15.39|15.7|15.61|15.8|15.59|15.38|15.05|15.14|15.08|14.75|15.01|15.26|15.26|15.05|15.12|15.08|15.22|15.25|15.25|15.82|16.12|16.31|16.67|16.9|16.6|16.24|15.19|15.58|15.29|14.49|14.5|14.73|15.71||||15.44|15.06|15.49|15.71|16.33|18.06|17.79|17.82|18.23|17.43|17.42|17.44|16.94|17|17.19|17.7|17.18||16.92|16.95|16.9|16.96|17.24|17.54|17.79|17.14|17.35|17.43|16.69|16.62|16.64|16.67|17.05|16.76|17.05|17.28|17.5|17.6|17.04|17.35|17.42|17.74|17.8|17.94|17.86|17|16.94|17.18|16.75|16.67|16.36|16.3|16.38|16.49|16.44|16.4|16.01|16.08|16.26|16.18|16.06|16.01|16.08|15.98|15.56||||||15.39|15.25|15.65|15.77|15.85|16.06|16.34|16.38|16.95|16.84|17.08|16.72|16.1|15.7||15.54|15.25|15.27
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.72|16.85|17.02|17.12|17|17.09|17.1|16.84|17.12|17.12|17.19|17.27|17.26|17.21|17.24|17.51|17.35|17.52|17.6|17.57|17.45|17.7|17.32|17.37|17.33|17.53|17.41|17.45|17.27|17.06|16.97|17.11|16.95|16.91|16.74|16.41|16.38|16.38|15.99|16.62|16.6|16.9|16.87|16.92|17.14|17.28|16.92|17.02|17.05|||||||17.15|17.14|17.13|17.26|17.41|17.18|17.2|17.28|17.68|17.6|17.52|17.65|17.81|17.82|17.64|17.62|17.87|17.9|18.1|17.55|17.35|17.54|17.65|17.21|17.06|17.2|17.29|17.64|17.64|17.8|18.08|17.98|18.14|18.35|18.72|19.05|19.09|19.28|19.18|19.08|19.15|19.07|19.1|19.06|18.72|18.53|18.61|18.68|18.37|18.46|18.49|18.5|18.58|18.63|19.14|19.38|19.15|19.17|19.12|19.23|19.35|19.89|19.04|19.02|19.03|18.83|18.99|19.09|18.83|||18.82|19.08|19|19.34|19.35|19.11|18.91|18.89|18.65|18.6|18.55|18.7|18.88|18.94|18.39|18.06|18.36|18.41|18.84|18.82|18.97|19.03|19.15|18.73|19.63|19.79|19.9|20.06|19.15|19.34|19.44|19.33|19.25|19.22|19.53||||19.54|19.39|19.37|19.11|19.66|19.86|20.34|20.69|21.03|21.09|20.9|20.66|20.43|20.43|20.14|20.13|20.03||19.96|20.71|20.38|20.36|20.19|20.2|20.66|20.75|20.42|20.38|20.33|20.08|19.94|19.88|20.5|20.34|20.52|20.4|20.6|21.05|21.19|21.52|22.1|22.32|22.79|22.86|22.9|23.05|23.51|23.5|23.6|22.77|22.54|22.27|23.16|23.78|23.51|23.36|23.81|23.35|23.83|23.2|24.53|23.44|23.48|22.15|21.71||||||21.46|21.21|21.19|20.91|20.9|20.82|20.88|20.86|20.85|21.26|20.76|20.26|19.86|20.27||19.55|19.82|20.17
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.89|6.95|7.02|7.07|6.78|6.92|6.8|6.55|6.69|6.67|6.62|6.57|6.61|6.63|6.57|6.55|6.49|6.53|6.52|6.5|6.48|6.53|6.53|6.56|6.52|6.51|6.51|6.52|6.53|6.47|6.45|6.4|6.41|6.37|6.34|6.26|6.31|6.26|6.25|6.39|6.39|6.51|6.62|6.71|6.59|6.7|6.6|6.68|6.74|||||||6.81|6.75|6.77|6.75|6.83|6.81|6.86|6.87|6.87|6.86|6.82|7.05|6.93|7.07|7.07|7.07|7.12|7.2|7.22|6.99|7|7.17|7.83|7.88|7.67|7.67|7.77|7.76|7.79|8|7.99|7.94|7.91|7.87|7.91|8.06|8|8.03|8.08|8.17|8.22|8.19|8.3|8.32|8.34|8.22|8.1|8.02|7.9|7.97|7.97|7.96|7.96|7.8|7.83|7.89|7.76|7.85|7.8|7.75|7.81|8.5|8.5|8.73|8.7|8.49|8.69|8.57|8.39|||8.44|8.66|8.87|9.08|9.14|9.33|9.14|9.23|9.54|9.5|9.53|9.46|9.58|9.71|9.68|9.56|9.53|9.66|9.51|9.54|9.83|9.87|9.91|9.95|10.04|9.93|9.94|9.92|10.1|10.11|9.99|10.34|10.26|10.03|10.04||||10.66|10.62|10.34|10.2|10.03|10.65|10.62|10.7|10.88|11.15|10.73|10.6|10.73|10.89|10.81|10.48|10.53||10.84|10.78|10.75|10.53|10.59|10.61|10.45|10.5|11.04|11.04|10.88|10.86|11.66|11.53|11.79|11.86|11.78|11.62|11.71|11.71|11.57|11.79|11.44|11.3|11.37|11.4|11.19|11.1|11.17|11.15|11.26|11.25|11.2|11.15|11.27|11.48|11.35|11.36|11.27|11.05|11.2|11.15|11.02|11.34|11.07|11|10.95||||||11.05|11.07|10.91|10.57|10.41|10.46|10.28|10.23|10.28|10.43|10.33|10.55|10.45|10.34||10.27|10.29|10.25
08202|101032|/equities/longi-silicon|SHANGHAICOMP|20.33|20.29|20.82|20.8|20.73|20.78|21.1|20.61|21.06|21.21|21.23|21.46|21.9|21.87|22.52|22.88|22.79|23.29|23.49|23.59|23.71|24.39|23.73|23.84|23.53|24.24|23.42|23.43|23.45|22.87|22.41|23.33|24.13|25.16|24.98|23.9|24.65|24.7|24.7|25.55|25.46|25.87|26.22|26.33|26.8|27.32|26.96|26.71|27.1|||||||27.28|27.74|26.14|26.18|25.95|25.38|25.74|25.95|26.32|26.26|26.13|26.41|26.85|26.66|26.32|26.74|27.87|28.1|27.04|26.58|26.55|26.85|27.1|26.48|25.53|25.76|24.81|25.84|27.01|27.91|28.18|27.94|28.39|29.31|29.42|30.21|30.11|30.23|30.51|30.76|30.85|29.09|29.3|29.85|29.5|28.65|29.29|29.22|28.34|28.69|29.56|29.24|29.5|29.79|30.04|30.67|30.55|29.24|29.69|27.36|27.89|28.15|28.82|28.88|28.67|28.85|29.32|28.18|28.01|||27.99|28.73|28.98|29.63|29.18|27.32|27.75|27.82|27.6|27.34|27.5|27.66|28.41|29.24|28.63|28.82|29.5|30.25|31.49|32.44|33.11|32.9|33.35|32.96|33.08|33.65|33.64|33.83|32.8|33.75|33.41|33.03|33.53|33.16|34.09||||34.87|35.97|36.26|35.01|36.23|37.44|37.61|38.93|40.01|39.62|39.26|39.38|39.61|40.46|41.23|40.47|40.29||40.19|40.63|40.41|40.51|40.03|39.85|40.29|40.05|39.51|39.38|39.45|39.21|39.33|40|42.24|41.88|41.99|42.12|43.02|43.86|44.44|45.02|43.36|43.4|44.14|44.24|44.2|44.71|45.79|44.37|45.19|44.12|43.37|44.44|45.24|45.44|45.62|45.38|46.24|45.88|46.04|46.4|47.01|48.65|48.69|48.15|48||||||47.15|44.73|44.73|44.28|44|43.4|43.39|42.4|42.57|42.27|42.67|41.07|40.65|42.03||42.26|42.62|42.8
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.66|15.01|15.3|14.83|14.84|15.39|15.51|15.24|15.66|15.55|15.6|15.18|15.3|15.47|15.19|15.15|15.43|14.83|14.7|14.55|14.71|14.68|14.54|14.57|14.35|14.48|14.6|14.28|14.29|14.08|14.04|14.24|14.11|14.09|14.08|13.92|14.03|13.43|12.93|13.28|13.34|13.54|14|13.99|14.39|14.78|14.7|15.06|15.01|||||||16.06|15.8|16.39|16.9|16.68|16.36|17.27|18.77|19.99|18.75|17.54|18.26|18.11|18.12|17.62|17.37|16.28|16.25|16.4|16.12|15.76|15.65|15.73|14.97|14.95|14.89|14.71|15.26|15.35|15.38|16.19|15.84|16.61|17.05|17.05|17.1|16.73|17.07|17.3|17.25|17.23|17.09|17.77|18.44|17.45|17.91|17.96|17.8|17.41|17.15|16.95|16.51|16.78|17.04|16.68|17.49|17.97|17.64|18.14|17.89|17.51|17.64|18.08|18.47|17.89|17.79|17.64|17.22|15.65|||16.2|16.86|17.46|17.83|17.35|17.13|17.05|16.98|17.19|17.87|17.33|16.01|16.55|16.16|15.94|15.92|14.97|14.75|15.17|15.4|15.88|16.27|16.98|16.31|15.77|16.33|16.47|18.3|17.79|16.17|16.14|15.5|15.64|16.22|16.16||||17.5|16.79|18.24|18.24|19.32|19.1|20.2|22.21|20.19|20|20.93|19.03|17.3|15.73|14.3|13|12.84||13.38|13.62|13.4|13.63|13.33|13.48|13.46|12.73|12.67|12.9|12.5|12.64|13|11.82|11.75|11.72|12|11.68|11.98|12.15|11.85|12.07|11.52|11.48|11.45|11.39|11.16|10.97|10.96|11.08|11.05|11.01|10.94|10.87|11.1|11.22|11.44|11.28|10.85|10.76|10.84|11.22|11.26|11.48|11.33|11.24|11.75||||||11.7|11.55|11.55|11.98|11.38|11.35|11.28|12.04|12.79|12.88|13.25|13.67|13.32|12.65||13.34|13.61|13.2
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.95|7.94|8|8.05|7.91|7.94|7.93|7.9|8.03|8.01|8.15|8.26|8.31|8.13|8.1|8.28|8.2|8.38|8.48|8.38|8.21|8.41|8.08|8.1|8.02|8.05|8.04|8.09|8.08|7.81|7.65|7.84|7.77|7.86|7.92|7.75|7.71|7.64|7.49|7.78|7.79|7.86|8.04|7.99|8.06|8.12|8.04|8.07|8.15|||||||8.16|8.13|7.99|7.94|7.99|7.78|7.79|7.96|8.07|8.08|7.95|8.01|8.11|8.12|8.03|8.07|8.22|8.23|8.29|8.14|8.07|8.11|8.03|7.72|7.67|7.83|7.8|7.96|8.01|8.14|8.23|8.23|8.3|8.41|8.4|8.62|8.61|8.6|8.66|8.81|8.78|8.71|8.76|8.9|8.81|8.78|8.82|8.88|8.78|8.87|8.93|8.98|9.11|9.11|9.23|9.28|9.28|9.25|9.15|9.2|9.26|9.42|9.2|9.28|9.11|9.02|8.97|8.89|8.77|||8.77|9.12|8.82|8.78|8.83|8.51|8.54|8.62|8.52|8.47|8.58|8.54|8.89|9.04|8.81|8.82|8.9|8.92|9.06|9.28|9.29|9.39|9.47|9.29|9.34|9.38|9.31|9.31|9.22|9.38|9.34|9.17|9.33|9.28|9.45||||9.45|9.48|9.31|9.33|9.56|9.83|9.8|10.29|10.27|10.21|10.2|10.2|10.29|10.43|10.59|10.41|10.29||10.54|10.52|10.51|10.48|10.42|10.51|10.63|10.82|11.01|10.85|10.83|10.68|10.61|10.76|11.4|11.05|10.98|10.88|11.2|11.1|11.41|11.73|11.47|11.6|11.65|11.66|11.55|11.63|11.84|11.8|11.79|11.56|11.5|11.54|12.05|12.3|12.34|12.39|12.58|12.42|12.55|12.51|12.61|13|12.89|12.82|12.77||||||12.87|12.64|12.81|12.61|12.68|12.7|12.71|12.13|12.49|12.57|12.08|12.22|11.86|11.87||11.46|11.14|11.04
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.22|7.14|7.51|7.3|7.7|7|6.36|5.78|5.84|5.71|5.71|5.71|5.72|5.65|5.73|5.75|5.67|5.66|5.69|5.62|5.54|5.6|5.56|5.62|5.54|5.53|5.6|5.53|5.48|5.5|5.41|5.41|5.31|5.35|5.22|5.15|5.18|5.07|4.89|5.07|5.01|5.04|5.07|5.07|5|5.09|5.22|5.42|5.45|||||||5.58|5.57|5.48|5.39|5.37|5.26|5.27|5.32|5.37|5.26|5.26|5.31|5.39|5.45|5.42|5.39|5.45|5.45|5.5|5.4|5.4|5.46|5.39|5.23|5.17|5.25|5.33|5.32|5.32|5.35|5.36|5.21|5.21|5.25|5.17|5.26|5.24|5.26|5.33|5.32|5.44|5.58|5.44|5.43|5.38|5.33|5.42|5.37|5.35|5.29|5.32|5.4|5.39|5.37|5.42|5.35|5.33|5.42|5.35|5.36|5.36|5.33|5.36|5.29|5.27|5.25|5.16|5.11|4.94|||4.94|4.93|5|5.07|5.03|5.03|4.99|4.99|4.89|4.92|4.96|4.95|5.08|5.1|5.08|5.08|5.17|5.12|5.22|5.22|5.19|5.17|5.19|5.13|5.18|5.16|5.06|5.08|5.03|5.1|5.05|4.97|5.05|5|5.04||||4.95|4.82|4.77|4.69|4.75|4.75|4.86|4.94|4.97|5.07|5.04|5.03|5.06|5.04|5.02|5.16|5.12||5.12|5.24|5.24|5.16|5.24|5.32|5.39|5.4|5.45|5.52|5.44|5.34|5.4|5.36|5.48|5.42|5.58|5.56|5.67|5.7|5.61|5.8|5.77|5.74|5.78|5.76|5.69|5.78|5.83|5.86|5.83|5.84|5.83|5.88|6.13|6.13|6.18|6.16|6.3|6.35|6.11|6.11|6.02|5.94|5.97|5.94|6.04||||||5.72|5.61|5.66|5.54|5.69|5.58|5.52|5.67|5.71|5.85|5.94|6.03|6.04|5.94||5.86|5.84|6.03
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.82|7.82|7.91|7.92|7.76|7.87|7.83|7.84|7.98|7.89|7.86|7.84|7.86|7.84|7.9|8.05|7.97|8.09|8.15|8.16|8.16|8.25|8.24|8.17|8.1|8.1|8.17|8.31|8.29|8.06|7.98|8.1|8.13|8.19|8.16|8.22|8.27|8.58|8.31|8.19|7.94|7.94|7.8|7.71|7.65|7.74|7.67|7.76|7.69|||||||7.83|7.82|7.8|7.83|8.02|7.86|7.96|8.04|8.01|8.08|7.91|7.96|8.03|8.15|8.06|7.99|8.05|8.25|8.43|8.4|8.51|8.74|9.21|9.39|8.97|8.56|8.45|8.8|8.64|8.9|9.32|9.41|9.3|9.09|9.09|9.76|9.43|9.5|10.18|9.46|9.45|8.93|8.82|8.69|8.84|8.2|8.33|8.5|7.73|7.87|7.92|8.1|7.85|7.83|7.86|7.93|7.78|7.92|7.95|7.81|7.74|7.76|7.83|7.86|7.8|7.8|7.62|7.62|7.39|||7.62|7.81|7.86|7.81|7.86|7.65|7.64|7.6|7.45|7.32|7.31|7.32|8.06|8.17|8.08|8.08|8.14|8.16|8.32|8.38|8.14|8.07|8.15|8.2|8.19|8.24|8.23|8.36|8.19|8.33|8.38|8.7|8.56|8.41|8.41||||8.39|7.91|8.05|8.02|8.18|8.14|8.57|8.63|9.01|9.34|9.31|9.32|9.53|9.65|9.58|9.52|9.42||9.65|9.78|9.53|9.72|9.68|10.17|10.44|10.16|9.74|9.68|9.74|9.68|9.9|9.8|9.99|10.11|10.04|10.07|9.68|9.91|9.91|10.09|10.31|10.35|10.43|10.08|9.74|10.22|11.33|10.3|10.13|9.88|8.98|9.57|9.36|9.28|9.33|9.22|9.5|9.46|9.67|9.65|10.17|9.92|10.21|9.56|9.22||||||9.2|10.21|10.32|10.9|9.91|9.01|8.19|8.12|8.26|8.48|8.43|8.72|7.93|7.69||7.56|7.64|7.74
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.69|13.71|14.21|14.13|14.45|15.06|15.54|16.47|15.98|15.24|15.29|15.28|15.39|15.29|15.44|15.59|15.55|15.71|15.73|15.55|15.64|15.71|15.58|15.41|15.45|15.78|15.81|15.79|16|16.11|15.95|16.36|16.48|16.52|16.15|15.38|15.35|15.44|14.92|15.21|15.37|15.48|15.56|15.5|15.82|16.25|16.19|16.12|16.45|||||||16.37|16.38|16.16|16.61|16.9|16.37|16.45|16.51|16.94|16.65|16.8|16.97|17.11|17.18|16.8|16.85|17.14|17.13|17.34|17.23|16.86|17.04|16.76|16.25|16.3|16.93|16.92|17.39|17.12|17.27|17.73|17.5|17.67|17.84|18.04|18.38|18.3|18.62|18.52|18.5|18.62|18.1|18.28|18.63|18.42|18.39|18.62|18.5|18.09|18.4|17.86|18.06|17.92|18.03|18.17|18.15|18.6|18.88|18.78|18.59|18.6|18.57|19.25|20.74|20.53|20.44|20.75|20.45|20.46|||20.4|21.06|20.97|21.11|21.36|21.84|21.5|21.85|20.65|20.5|20.17|20.1|20.6|20.41|19.98|20.09|20.4|20.69|20.68|20.68|21.33|21.94|21.92|20.12|19.92|20.18|21.38|22.46|22.39|22.16|22.1|21.92|22.52|23.28|21.16||||21.1|20.62|20.28|20.71|20.47|20.6|21.43|21.23|20.44|18.58|17.96|18.84|18.02|18.61|18.44|19|18.66||19.32|19.8|19.18|19.04|18.61|18.62|18.38|18.74|18.9|18.37|18.45|18.07|18.31|18.81|18.83|18.99|19.45|19.08|19.48|19.6|20.06|20.5|20.98|21.26|19.33|19.68|19.47|19.43|19.53|19.9|19.68|20.19|20.18|20.35|21.1|22.2|21.74|19.76|19.16|19.2|19.67|20.02|18.95|17.93|16.3|15.2|15.21||||||15.24|15.29|15.52|14.94|15.2|15.1|13.73|14.6|14.82|14.56|14.3|14.82|14.82|14.78||15.04|14.38|14.63
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|16.11|16.47|16.47|16.57|16.38|16.66|16.58|16.45|16.77|16.94|16.6|17.03|17.11|15.58|15.56|15.71|15.3|15.5|15.66|15.98|16.04|16.01|15.64|15.81|15.22|14.79|14.76|14.63|14.5|14.27|14.12|14.14|13.83|14.12|14.26|14.07|13.48|13.49|12.99|13.37|13.37|13.59|13.72|13.71|13.6|13.63|13.5|13.6|13.66|||||||13.58|13.55|13.56|13.64|13.42|13.28|13.07|13.03|12.93|12.54|12.45|12.58|12.96|12.83|12.62|12.52|12.71|12.59|12.51|12.3|12.22|12.47|12.5|12.5|12.45|12.71|12.68|12.91|12.82|13.14|13|12.85|13.1|13.29|13.23|13.48|13.5|13.72|13.79|14.01|13.88|13.93|13.91|14.17|13.81|14.15|14.32|15|14.87|15|14.95|15.44|15.33|15.03|15.01|15.62|15.4|15.63|15.24|15.44|15.66|15.77|16.06|15.15|14.96|14.9|14.81|14.83|14.47|||14.91|14.8|14.92|14.76|14.93|15.15|14.96|14.85|14.63|14.68|14.97|15.05|15.32|15.28|15.1|15.42|15.4|15.21|15.13|14.74|14.62|14.69|14.74|14.64|14.65|14.58|14.38|14.53|14.63|15.1|14.63|14.6286|14.6429|14.5929|14.8643||||14.5929|14.3429|14.0571|13.75|14.3143|14.3929|14.4071|14.2571|14.4357|14.2714|14.2571|14.4571|14.5643|14.3571|14.2643|14.0929|13.8786||13.8143|14.3786|14.5571|14.4214|14.5071|14.4571|14.4214|14.3286|14.7286|14.1929|14.2929|14.5571|14.6429|14.3786|14.3786|14.3786|14.3143|14.4071|14.7857|15.0571|15.0071|15.2071|14.8571|14.7571|14.6|14.5571|14.4429|14.1|14.2|14.1786|14.05|14.0071|13.55|13.6429|13.7357|13.5643|13.7|13.3071|12.9214|12.8786|12.8786|13.1571|13.1357|13.05|13.0571|13.0357|12.8071||||||12.1429|11.9071|11.7643|11.75|11.5214|11.6643|11.5929|11.4286|11.4214|11.4071|11.4571|11.5357|11.4214|11.4143||11.3571|11.3571|11.3214
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.63|16.67|16.95|17.09|17.06|17.2|17.29|17.35|17.57|17.85|18.01|17.91|17.93|17.78|18.1|18.14|18.16|18.41|18.74|18.54|18.63|18.77|18.65|18.52|18.58|18.52|18.6|18.68|18.89|18.7|18.5|18.5|17.95|18.67|17.97|17.04|17.34|16.84|16.52|17.05|17.08|17.2|17.53|17.38|17.77|18.18|17.84|17.8|18.09|||||||18.36|18.39|18.12|18.38|18.71|18.23|18.56|18.74|18.94|18.87|18.94|18.95|19.05|19.02|18.95|19|19.29|19.17|19.45|19.29|18.86|19.2|19|18.26|18.24|18.41|18.28|18.9|19.11|19.42|20.16|20.24|20.46|20.64|20.83|21.15|21.1|21.02|21.27|21.76|21.96|22.08|22.22|22.65|22.46|22.39|22.63|22.01|21.55|21.79|21.6|21.86|21.22|20.81|20.73|20.95|20.81|21.4|21.43|21.23|21.23|21.57|21.44|21.27|20.85|20.43|20.8|20.98|20.66|||20.86|21.11|21.2|21.65|22.08|22.03|22.1|22.2|21.72|21.9|21.53|21.3|21.84|22.26|21.92|22.28|22.48|22.99|23.44|24.06|24.5|24.51|25.11|24.83|24.34|24.6|25|25.64|24.68|24.7|25.1|24.54|24.6|24.72|25.24||||24.24|24.94|24.27|23.98|24.46|24.65|24.85|25.08|25.17|25.43|25.17|25.27|25.36|25.91|26.05|26.54|26.05||25.77|25.58|25.34|25.45|26.85|27.18|27.39|27.5|28.58|28.29|28.39|27.74|28.23|27.63|27.69|27.54|28.24|28.12|28.05|28.63|28.85|28.91|28.82|29.52|30.1|30.81|30.21|30.72|30.7|31.01|29.13|28.97|29|29.6|30.88|31.15|30.07|29.89|29.49|29.13|29.37|29.92|30.36|31.13|31.51|31.94|32.29||||||31.01|31.19|31.28|31.72|31.23|31.14|31.14|31.16|30.17|30.7|30.52|30.72|30.89|29.91||30.47|30.4|29.51
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.36|17.55|18.13|18.11|17.95|18.1|18.6|18.3|18.56|18.57|18.57|18.75|18.93|19.15|19.4|19.52|19.32|19.13|19.12|19.02|18.98|19.2|19.09|19|19.08|19.18|19.37|19.11|19.82|19.16|18.92|19.21|19.2|19.31|19.29|18.75|19.12|18.84|18.53|19.25|19.01|19.22|19.84|20.05|20.5|20.85|20.75|20.62|20.95|||||||21.27|21.04|20.79|21.02|21.37|21.25|21.48|21.31|21.49|21.32|21.47|21.68|21.81|22.03|22.11|22.52|22.62|22.8|23.08|21.54|20.63|20.84|20.75|20.95|20.16|20.66|21.03|21.79|22.24|22.96|23.43|23.59|23.33|23.52|23.9|24.4|24.62|25.08|25.32|25.51|25.75|25.94|26.14|26.69|26.58|25.11|25.67|25.75|24.02|24.45|24.4|24.64|24.38|23.27|23.81|24.45|24.36|24.55|24.9|25.1|25|24.79|25.07|25.46|25.18|25.68|26.27|26.27|24.62|||23.94|24.59|24.88|25.9|25.61|25.61|25.4|24.97|24.15|24.83|24.35|24.96|24.57|25.15|22.86|23.45|23.98|23.78|24|24.29|24.44|24.96|24.61|23.39|23.75|24.06|24.63|25.37|25.63|25.26|25.26|25.1|25.02|25.03|25.26||||25.39|25.66|24.37|27.08|27.59|28.26|28.35|28.6|30.11|29.51|29.7|30.27|31.68|33.31|33.86|34.19|33.29||32.66|32.73|31.35|31.88|30.99|31.13|32.24|32.83|33.7|33.32|33.15|31.4|31.46|31.85|32.88|32.91|33.8|33.58|34|34.48|34.95|36.68|35.91|36.21|36.68|35.72|35.96|36.29|37.1|36.98|35.99|36.37|35.5|35.86|36.37|36.04|35.7|33.53|32.54|31.81|31.74|31.77|31.52|31.89|31.61|32.3|32.18||||||33.21|33.5|33.69|34.2|34.85|33.67|32.65|33|32.07|32.01|32.29|30.85|30.66|28.52||28.55|28.67|29.44
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.54|13.45|13.57|13.27|12.39|12.1|12|11.75|11.82|11.97|12.06|12.14|12.1|12.15|11.96|12.1|11.98|12.04|11.9|12.06|12.06|11.97|11.86|11.89|11.65|11.62|12.24|12.11|12.13|12.5|12.56|12.64|12.59|12.36|12.72|12.26|12.04|12.17|12.16|12.43|12.47|12.6|12.67|12.7|12.74|12.8|12.75|12.91|13|||||||13.15|13.21|13.28|13.18|13.16|13.23|13.42|13.63|13.58|13.49|13.56|13.25|13.19|13.43|13.6|13.58|13.5|13.31|13.28|13.05|12.69|12.59|12.6|12.56|12.69|12.5|12.29|12.27|11.92|11.87|12.05|12.21|12.23|12.35|12.49|12.69|12.12|12.41|12.15|12.2|12|11.97|12.15|12.25|12.28|12.3|12.6|12.63|12.65|12.68|12.48|12.52|12.48|12.35|12.47|12.43|11.95|11.67|11.62|11.19|11.25|11.26|11.17|11.07|11.05|11.02|11|11.22|10.67|||10.48|10.57|10.9|11.13|11.35|11.4|11.19|11.03|10.95|11.32|11.03|10.97|11.04|11.1|10.69|10.5|10.48|10.33|10.23|10.2|10.37|10.35|10.3|9.99|9.95|10.17|10.32|10.54|10.58|10.57|10.49|10.39|10.42|10.32|10.69||||10.29|10.26|10.25|10.32|10.44|10.64|11.07|11.24|11.48|11.5|11.31|11.02|11.18|11.4|11.28|10.94|11.04||10.95|11.08|10.85|10.57|10.56|11.28|11.09|10.76|10.76|11.05|10.86|10.65|11.11|10.89|11.32|11.31|11.27|11.15|11.32|11.45|11.63|11.69|12.51|12.7|13.08|12.94|12.71|12.96|12.93|13.17|13.18|13.31|12.7|12.33|12.56|12.86|12.64|12.12|11.77|11.75|12.25|12.17|12.61|12.84|12.76|12.47|11.9||||||11.95|11.6|11.69|11.7|11.39|11.21|11.03|11.05|11.12|11.33|11.01|10.72|10.48|10.46||10.88|11.07|10.77
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.28|2.28|2.33|2.29|2.28|2.3|2.3|2.29|2.32|2.34|2.33|2.33|2.37|2.39|2.45|2.45|2.41|2.41|2.39|2.37|2.38|2.39|2.39|2.36|2.36|2.39|2.4|2.39|2.42|2.36|2.36|2.37|2.38|2.41|2.4|2.36|2.37|2.33|2.29|2.36|2.34|2.36|2.41|2.42|2.42|2.44|2.42|2.42|2.43|||||||2.47|2.48|2.47|2.5|2.54|2.52|2.52|2.52|2.53|2.56|2.53|2.54|2.54|2.55|2.54|2.54|2.58|2.53|2.59|2.56|2.58|2.63|2.67|2.63|2.53|2.52|2.53|2.58|2.56|2.6|2.64|2.66|2.62|2.63|2.67|2.69|2.68|2.7|2.74|2.82|2.84|2.81|2.77|2.77|2.74|2.69|2.71|2.65|2.57|2.56|2.52|2.53|2.5|2.49|2.51|2.5|2.48|2.52|2.52|2.55|2.52|2.54|2.52|2.5|2.48|2.45|2.47|2.49|2.44|||2.47|2.48|2.51|2.55|2.54|2.52|2.54|2.56|2.73|2.77|2.75|2.73|2.76|2.74|2.68|2.69|2.71|2.7|2.7|2.68|2.7|2.75|2.77|2.79|2.83|2.85|2.83|2.9|2.92|3|2.94|2.94|2.95|2.97|2.85||||2.77|2.77|2.78|2.85|2.84|2.85|2.93|2.94|3.02|3.05|3.08|3.07|3.12|3.11|2.93|2.81|2.78||2.75|2.74|2.7|2.7|2.71|2.73|2.74|2.8|2.76|2.77|2.75|2.77|2.79|2.78|2.77|2.62|2.62|2.65|2.68|2.69|2.68|2.73|2.74|2.73|2.74|2.74|2.71|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.7|2.7|2.7|2.71|2.68|2.66|2.67|2.64|2.67|2.69|2.69|2.67|2.65||||||2.64|2.62|2.59|2.59|2.61|2.58|2.55|2.55|2.57|2.57|2.6|2.62|2.64|2.59||2.54|2.53|2.56
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|15.2|14.68|14.84|14.59|13.97|14.28|13.95|13.78|14.03|14.01|13.49|13.47|13.64|13.69|13.75|13.93|13.9|13.92|13.79|13.69|13.54|13.43|13.56|13.73|13.58|13.82|13.78|13.59|13.52|13.05|13.11|12.95|12.8|12.9|12.78|12.49|12.33|12.43|11.95|12.32|12.51|12.47|12.92|12.75|13.14|13.15|13.42|13.21|13.3|||||||13.57|13.56|13.39|13.4|13.5|12.94|13.09|13.1|13.28|13.34|13.26|13.4|13.28|13.46|13.13|13.33|13.42|13.42|14.09|14.14|14.01|14.29|14.02|13.55|13.62|14.02|13.8|13.97|13.48|13.44|13.62|13.18|13.56|13.8|13.65|13.87|13.7|14.41|14.22|14|13.71|13.83|14.04|14.04|13.71|13.73|13.92|14.38|14.41|14.24|14.23|14.66|14.2|14.34|14.4|14.71|14.51|14.24|14.11|13.85|13.6|13.69|13.86|13.95|14.16|14.18|14.17|14.26|13.85|||14.8|15.65|15.87|16.38|16.89|16.45|16.43|16.22|16.89|16.99|18.15|16.82|16.41|15.85|16.5|15.9|15.64|15.27|15.38|15.2|15.19|15.52|16.26|15.94|16.29|15.88|15.69|16.3|16.36|17.2|17.25|18.21|18.66|20.19|21.36||||19.42|18.69|17.64|16.04|14.58|13.25|13.96|13.08|12.93|12.95|13.41|13.87|13.52|12.68|11.87|12.19|11.9||12.26|12.5|11.88|11.48|12.05|11.89|11.5|11.48|11.46|11.68|11.59|11.37|11.36|11.28|11.5|11.08|11.17|10.86|11.05|11.14|11.14|11.07|10.84|10.74|10.65|10.5|10.31|10.43|10.46|10.54|10.68|10.7|10.36|10.5|10.63|10.45|10.49|10.48|10.37|10.23|10.46|10.42|10.31|10.33|10.36|10.24|10.21||||||10.16|10.06|10.09|9.9|10.03|10.07|9.84|9.91|10.19|9.95|9.94|10.04|10.13|10.06||9.92|9.67|9.72
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|28.88|29.3|30.3|29.59|28.76|28.13|26.36|26.08|27.31|26.6|25.79|26.1|27.2|26.51|26.57|26.9|27.37|27.31|27.48|27.2|27.45|27.41|27.55|27.31|26.51|27.12|27.2|26.6|26.61|25.53|25.71|25.51|25.46|25.73|25.38|25.15|25.44|25.65|24.32|25.8|27.36|27.87|29.07|29.42|28.89|29.35|30|29.99|30.14|||||||30.57|30.59|31.49|30.25|30.18|28.57|29.29|30.14|30.9|30.09|30.08|31.65|31.43|32.18|31.96|32.9|33.06|32.8|35.15|33.75|35.36|37.31|35.09|31.9|31.71|29.9|31.41|30.83|28.03|28.64|29.33|28.81|29.65|30.53|28.05|28.5|29.15|30.84|30.64|30|29.27|30.3|27.9|27.95|27.87|29.21|28.82|30.18|30.15|29.16|30.19|31.1|30.4|32.7|34.99|32.48|30.59|28.93|29|29.69|31.77|35.28|34.88|32.16|32.82|30.79|30.8|32.32|32.97|||35.8|35.67|39.63|37.7|37.56|37.11|33.75|32.73|34.52|32.35|34.2|31.09|30.95|29.42|30.07|29.37|29.03|27.4|27.49|26.14|26.7|25.94|27.19|26.94|27.77|26.96|26.87|28.82|32.02|35.58|32.62|31.2|30.49|29.74|32.65||||31.3|29.66|29.99|32.29|32.26|33.7|37.44|35.33|35.63|35.74|38.09|40.5|39|37.72|34.29|33.83|30.75||30.28|31.05|28.39|26.7|25.3|23.67|24.15|23.76|23.79|26.43|25.09|25.59|26.14|24.42|24.25|22.9|22.37|21.26|21.13|21.75|21.45|21.62|22.69|21.89|19.9|19.42|19.16|19.78|19.6|20.13|20.38|20.68|18.8|19.1|20.03|19.26|19.08|19.1|19.12|18.72|19.24|19.02|18.94|18.86|18.96|18.8|18.52||||||17.88|17.88|17.7|17.66|17.46|17.33|17.36|17.29|17.69|17.81|17.7|18.11|18.16|18.48||17.38|16.9|17.46
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.98|3|2.98|2.96|2.96|2.99|2.99|2.94|3.02|3.08|3.14|3.11|3.12|3.12|3.08|3.11|3.13|3.12|3.1|3.11|3.14|3.18|3.22|3.25|3.29|3.24|3.28|3.13|3.15|3.14|3.19|3.2|3.12|3.09|3.07|3.07|3.04|3.03|2.98|3.06|2.93|3.07|3.21|3.22|3.15|3.18|3.16|3.2|3.17|||||||3.34|3.32|3.37|3.55|3.67|3.54|3.64|3.81|3.63|3.46|3.35|3.3|3.31|3.29|3.4|3.37|3.3|3.26|3.31|3.16|3.09|3.05|3.05|3.03|3.01|2.95|2.93|2.99|2.98|2.99|3.03|3|3.01|3|2.96|3.01|2.95|2.93|2.93|2.93|2.95|2.93|2.95|2.91|2.89|2.87|2.89|2.84|2.81|2.85|2.89|2.89|2.9|2.89|2.92|2.87|2.92|2.96|2.95|2.96|2.94|2.98|2.98|3.14|3.09|3.04|3.07|3.09|2.99|||3.15|3.02|2.94|2.98|2.97|2.95|2.93|2.92|2.96|2.93|2.95|2.93|2.93|2.82|2.76|2.78|2.82|2.83|2.88|2.99|3.03|2.89|2.86|2.88|2.94|2.86|2.79|2.8|2.85|2.89|2.76|2.69|2.71|2.85|||||3|2.99|2.86|2.8|2.82|2.85|2.89|2.91|2.95|2.97|2.97|3.01|2.97|2.98|2.91|2.9|2.87||2.89|2.89|2.88|2.88|2.93|2.98|2.97|3|3.02|3.04|3.01|2.99|3.03|3.03|3.09|3.04|3.08|3.1|3.14|3.16|3.13|3.17|3.2|3.2|3.18|3.18|3.16|3.18|3.19|3.21|3.19|3.14|3.09|3.1|3.16|3.18|3.15|3.16|3.14|3.14|3.16|3.16|3.17|3.2|3.25|3.19|3.21||||||3.15|3.06|3.06|3.05|3.07|3.05|3.05|3.05|3.08|3.13|3.1|3.14|3.15|3.13||3.11|3.07|3.1
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.74|3.77|3.83|3.85|3.82|3.84|3.88|3.89|3.97|3.95|3.94|3.94|4|3.99|4|4.02|4|4.04|4.03|4.03|4.03|4.08|4.02|4.04|3.94|3.98|3.98|4|4.02|4|4.01|4.04|4.03|4.03|3.96|3.93|3.97|3.85|3.79|3.9|3.89|3.97|4.03|4.02|4.01|4.06|3.99|4.02|4.08|||||||4.16|4.13|4.16|4.14|4.19|4.22|4.22|4.25|4.21|4.26|4.2|4.16|4.14|4.16|4.13|4.12|4.2|4.29|4.44|4.26|4.1|4.09|4.18|4.25|4.13|4.1|4.21|4.27|4.22|4.28|4.38|4.33|4.35|4.43|4.29|4.37|4.38|4.42|4.45|4.54|4.55|4.52|4.67|4.49|4.43|4.48|4.26|4.13|4|4.02|4.01|4.04|4.02|4.03|4.07|4.07|4.05|4.12|4.07|4.09|4.05|4.11|4.08|4.11|4.05|4.02|4.08|4.1|4|||4.08|4.1|4.14|4.27|4.16|4.13|4.12|4.11|4.13|4.15|4.08|4.05|4.1|4.15|4.06|4.05|4.11|4.05|4.1|4.11|4.09|4.2|4.36|4.51|4.65|4.75|4.54|4.57|4.65|4.74|5.08|5.03|4.8|4.44|4.19||||4.19|4.13|4.14|4.1|4.18|4.29|4.38|4.44|4.46|4.44|4.41|4.37|4.35|4.24|4.22|4.21|4.23||4.2|4.18|4.16|4.14|4.1|4.15|4.19|4.27|4.26|4.28|4.31|4.33|4.5|4.46|4.65|4.36|4.48|4.43|4.57|4.61|4.59|4.61|4.77|4.65|4.61|4.58|4.58|4.63|4.66|4.69|4.68|4.45|4.31|4.31|4.4|4.49|4.43|4.32|4.36|4.3|4.37|4.35|4.35|4.47|4.49|4.3|4.3||||||4.17|4.07|4.02|3.99|4.01|3.92|3.92|3.94|3.96|4.03|4.02|4.03|4.05|4.02||3.96|3.93|4.03
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.44|17.24|17.13|17.28|16.84|16.88|17|17.13|17.53|17.37|17.35|17.23|17.34|17.23|18.24|17.71|17.51|17.69|18.02|18.13|18.62|19.05|18.87|19.55|18.76|17.05|17.95|16.9|16.85|16.77|16.95|17.22|15.65|15.83|15.79|15.61|15.69|15.76|14.49|14.87|14.98|15.08|15.73|15.75|15.26|15.46|15.5|15.77|15.92|||||||16.04|15.87|15.9|15.86|15.27|15.31|15.67|15.62|15.47|15.13|15.34|15.11|15.18|15.31|15.19|15.34|15.56|15.69|15.63|15.34|15.15|15.54|15.84|15.32|15.51|15.16|15.37|15.26|15.69|15.43|15.16|14.86|15.02|14.96|14.95|15.87|15.2|15.48|15.23|15.14|15.3|15.45|15.46|15.37|15.46|15.5|15.68|15.58|15.46|15.45|15.44|15.67|15.76|15.61|15.63|15.7|15.5|15.62|15.31|15.29|15.06|15.07|15.11|15.1|15.05|15|15.11|14.67|14.28|||14.12|14.13|14.35|14.37|14.3|14.49|14.65|14.59|14.45|14.39|14.46|14.37|14.73|14.46|14.5|14.71|15.65|15.63|15.53|15.73|15.25|15.31|15.61|15.38|15.38|15.45|15.22|15.09|15.03|15.06|14.82|14.77|14.86|14.9|14.82||||14.55|14.5|14.27|13.71|13.98|14.06|14.15|14.4|14.36|14.51|14.54|14.39|14.33|14.13|14.18|14.06|14||13.97|14.09|14.02|14.02|14.16|14.57|14.65|14.81|14.93|14.9|14.88|14.64|14.71|14.61|14.91|14.64|14.85|14.84|14.97|14.93|14.86|15.02|14.91|14.85|14.9|14.79|14.58|14.78|14.66|14.66|14.7|14.69|14.65|14.55|14.94|14.99|15.04|15|14.86|14.63|14.76|14.66|14.59|14.62|14.69|14.49|14.43||||||14.32|14.32|14.2|14.16|14.09|13.89|13.84|13.99|14.01|14.16|14.12|14.14|14|13.97||13.78|13.59|13.72
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.96|8.95|9.03|9.05|9.05|9.2|9.2|9.02|9.13|9.11|9.13|9.17|9.19|9.15|9.16|9.06|9.03|9.08|9.14|9.13|9.11|9.21|9.2|9.19|9.09|9.14|9.23|9.18|9.2|9.15|9.17|9.26|9.19|9.11|9.1|8.89|8.81|8.71|8.6|8.86|8.78|9|9.14|9.06|9.08|9.26|9.27|9.38|9.64|||||||9.66|9.67|9.71|9.74|9.5|8.99|9.21|9.23|9.32|9.32|9.3|9.24|9.28|9.36|9.27|9.28|9.57|9.62|9.83|9.77|9.63|9.59|9.67|9.63|9.33|9.43|9.09|9.24|9.11|9.28|9.71|9.71|9.69|9.51|9.52|9.72|9.71|9.87|9.73|9.55|9.55|9.49|9.6|9.69|9.61|9.54|9.63|9.67|9.62|9.78|9.84|10.07|9.99|9.7|9.63|9.75|9.57|9.07|9.14|9.07|9.02|8.91|8.98|8.89|9.03|8.89|8.83|8.85|8.62|||8.81|8.83|8.94|8.98|8.96|9.02|9.01|9.13|9.15|9.02|8.86|8.83|8.98|8.91|8.99|8.66|8.72|8.65|8.7|8.75|8.82|8.97|9.15|8.99|9.13|9.02|8.93|9.07|8.74|9.02|9.05|8.93|9.02|9.45|9.45||||9.34|9.18|9.12|8.29|8.51|8.69|8.18|8.25|8.3|8.36|8.36|8.4|8.51|8.5|8.54|8.72|8.45||8.44|8.5|8.49|8.22|8.32|8.47|8.5|8.45|8.55|8.6|8.48|8.39|8.41|8.4|8.53|8.45|8.59|8.66|8.7|8.68|8.71|8.94|8.9|8.88|8.98|8.97|8.87|8.94|9.01|8.98|8.99|8.92|8.78|8.78|9.02|9.11|9.24|9.18|9.1|9.03|9.11|8.91|8.96|9.01|9.05|8.92|8.9||||||8.75|8.61|8.66|8.65|8.62|8.46|8.4|8.46|8.54|8.54|8.46|8.48|8.46|8.5||8.41|8.32|8.36
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.04|7.04|7.11|7.12|7.1|7.19|7.2|7.16|7.3|7.29|7.27|7.37|7.39|7.36|7.36|7.42|7.38|7.46|7.48|7.45|7.44|7.5|7.42|7.45|7.38|7.42|7.38|7.47|7.54|7.5|7.46|7.55|7.49|7.54|7.5|7.38|7.34|7.28|7.11|7.25|7.67|7.72|7.8|7.83|7.92|8.06|7.87|7.92|7.97|||||||7.97|7.94|7.96|8.04|8.06|7.97|8.06|8.11|8.15|8.2|8.17|8.11|8.17|8.17|8.01|8.1|8.23|8.25|8.29|8.14|7.9|7.89|7.91|7.78|7.68|7.78|7.79|7.88|7.78|7.81|7.92|7.9|7.97|8.18|8.14|8.25|8.29|8.35|8.36|8.36|8.36|8.41|8.37|8.33|8.23|8.16|8.19|8.19|8.06|8.1|8.07|8.11|8.1|8.16|8.22|8.2|8.15|8.16|8.17|8.14|8.09|8.1|8.01|7.97|7.92|7.83|7.86|7.83|7.73|||7.82|7.85|7.89|7.96|7.91|7.78|7.78|7.8|7.73|7.72|7.7|7.72|7.87|7.94|7.8|7.71|7.8|7.77|7.82|7.89|7.99|8.08|8.18|8.18|8.22|8.61|8.64|8.7|8.59|8.58|8.57|8.55|8.6|8.34|8.44||||8.45|8.31|8.33|8.44|8.25|8.42|8.71|8.8|8.78|8.8|8.66|8.51|8.64|8.58|8.51|8.42|8.4||8.52|8.69|8.67|8.61|8.56|8.64|8.72|8.81|8.72|8.71|8.69|8.68|8.61|8.56|8.86|8.72|8.89|8.75|8.88|8.91|8.9|9.07|9.14|9.14|9.21|9.15|9.11|9.09|9.19|9.16|9.22|9.12|8.85|8.76|9.02|9.13|9.03|9|9.09|8.98|9.11|9.04|9.11|9.26|9.28|9.14|8.98||||||8.94|8.9|8.79|8.68|8.65|8.58|8.57|8.57|8.59|8.54|8.38|8.3|8.28|8.39||8.19|8.26|8.31
08220|100609|/equities/qingsong|SHANGHAICOMP|3.79|3.79|3.82|3.78|3.69|3.76|3.76|3.75|3.81|3.84|3.8|3.77|3.88|3.87|3.88|3.91|3.86|3.92|3.9|3.88|3.88|3.92|3.89|3.9|3.85|3.88|3.88|3.92|3.93|3.88|3.87|3.92|3.95|3.88|3.81|3.73|3.76|3.67|3.61|3.72|3.7|3.77|3.86|3.92|3.89|3.94|3.91|3.93|4.35|||||||4.63|4.58|4.52|4.38|4.47|4.4|4.46|4.5|4.39|4.43|4.47|4.5|4.48|4.58|4.52|4.63|4.69|4.74|4.88|4.65|4.56|4.34|4.49|4.47|4.34|4.4|4.8|4.9|4.67|4.81|4.88|4.72|4.74|4.81|4.5|4.62|4.63|4.63|4.7|4.77|4.76|4.77|4.86|4.83|4.57|4.49|4.57|4.5|4.34|4.35|4.4|4.46|4.43|4.32|4.27|4.33|4.32|4.56|4.36|4.28|4.25|4.27|4.35|4.5|4.42|4.54|4.46|4.49|4.43|||4.6|4.81|5.17|5.16|5.15|4.94|4.85|4.95|5.04|5.07|5.12|4.96|4.9|4.96|4.86|4.77|4.79|4.73|4.91|4.88|4.92|5.14|5.14|5.17|5.34|5.3|4.82|4.96|5.11|5.54|5.42|5.55|5.21|5.36|5.23||||4.75|4.51|4.5|4.52|4.55|4.42|4.36|4.23|4.28|4.36|4.36|4.3|4.26|4.25|4.24|4.26|4.28||4.09|4.05|3.97|3.97|4|4.05|4.08|4.19|4.24|4.22|4.25|4.26|4.23|4.16|4.26|3.97|4.01|4.04|4.1|4.11|4.08|4.16|4.23|4.21|4.14|4.13|4.1|4.12|4.14|4.13|4.17|4.15|4.05|4.04|4.13|4.15|4.14|4.04|4.03|4.01|4.04|4.03|4.07|4.12|4.05|4|3.96||||||3.95|3.91|3.87|3.87|3.86|3.81|3.73|3.75|3.78|3.78|3.77|3.79|3.79|3.75||3.69|3.66|3.73
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.09|5.03|4.99|4.96|4.9|5.07|5.14|5.07|5.11|5.18|5.1|5.1|5.16|5.13|5.09|5.11|5.1|5.13|5.18|5.16|5.19|5.28|5.21|5.19|5.1|5.12|5.19|5.17|5.15|5.05|5.05|5.25|5.43|5.65|5.41|5.1|5.22|5.24|5.16|5.33|5.47|5.65|5.78|5.94|5.93|5.84|5.74|6.02|6.39|||||||6.45|6.4|6.55|6.48|6.29|6.25|6.4|6.3|6.13|5.87|5.77|5.79|5.63|5.51|5.49|5.48|5.7|6.15|6.6|6.53|5.94|5.4|5.44|5.4|5.36|5.36|5.26|5.08|5.06|5.1|5.22|5.14|5.2|5.21|5.14|5.3|5.25|5.36|5.3|5.22|5.27|5.29|5.28|5.35|5.19|5.17|5.27|5.27|5.21|5.26|5.3|5.42|5.35|5.27|5.33|5.12|5.23|||4.75|4.62|4.56|4.6|4.58|4.55|4.45|4.48|4.44|4.36|||4.45|4.53|4.62|4.7|4.73|4.78|4.73|4.72|4.72|4.7|4.7|4.68|4.7|4.6|4.68|4.25|4.26|4.26|4.28|4.3|4.37|4.43|4.5|4.41|4.4|4.41|4.38|4.44|4.44|4.45|4.43|4.42|4.51|4.56|4.49||||4.33|4.09|4.11|4.05|4.07|4.14|4.21|4.26|4.28|4.3|4.29|4.34|4.3|4.27|4.25|4.34|4.27||4.32|4.4|4.36|4.31|4.36|4.42|4.42|4.41|4.45|4.5|4.48|4.49|4.62|4.67|4.72|4.55|4.68|4.53|4.62|4.65|4.63|4.76|4.72|4.7|4.7|4.68|4.64|4.67|4.67|4.68|4.65|4.63|4.6|4.6|4.71|4.75|4.85|4.8|4.76|4.74|4.75|4.66|4.66|4.67|4.68|4.63|4.59||||||4.51|4.45|4.43|4.39|4.41|4.33|4.31|4.33|4.4|4.47|4.45|4.53|4.61|4.57||4.56|4.49|4.57
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.46|7.39|7.37|7.33|7.32|7.61|7.65|7.56|7.59|7.59|7.59|7.61|7.67|7.63|7.57|7.55|7.53|7.55|7.57|7.51|7.49|7.5|7.49|7.47|7.42|7.43|7.45|7.48|7.51|7.43|7.43|7.49|7.41|7.44|7.37|7.2|7.26|7.15|7.05|7.19|7.26|7.62|7.61|7.64|7.57|7.69|7.62|7.68|7.71|||||||7.83|7.78|7.78|7.82|7.76|7.66|7.81|7.81|7.8|7.75|7.73|7.76|7.8|7.79|7.75|7.71|7.86|8.01|8.12|8.33|8.08|7.91|7.94|7.84|7.67|7.81|7.67|7.7|7.7|7.74|7.87|7.83|7.9|7.97|7.95|8.12|8.14|8.25|8.25|8.01|8.1|8.09|8.13|8.25|7.94|7.87|7.98|7.95|7.91|8.02|7.95|8.02|8.04|7.97|8.02|7.95|7.97|7.95|7.89|7.92|7.81|7.73|7.76|7.75|7.77|7.59|7.53|7.56|7.49|||7.48|7.58|7.69|7.75|7.73|7.74|7.75|7.75|7.72|7.73|7.61|7.58|7.77|7.72|8.01|7.4|7.4|7.43|7.49|7.53|7.63|7.84|7.91|7.77|7.73|7.77|7.7|7.75|7.69|7.83|7.8|7.78|7.95|7.94|7.99||||7.91|7.65|7.65|7.54|7.71|8.02|7.96|8.13|8.16|8.24|8.23|8.22|8.28|8.3|8.16|8.31|8.3||8.31|8.31|8.22|8.19|8.21|8.43|8.33|8.27|8.34|8.37|8.36|8.31|8.52|8.46|8.49|8.4|8.44|8.41|8.5|8.59|8.62|8.92|8.81|8.76|8.85|8.86|8.9|8.83|8.88|8.76|8.77|8.74|8.61|8.62|8.83|8.84|9.09|9.04|8.94|8.85|8.97|8.77|8.83|8.84|8.82|8.68|8.58||||||8.43|8.28|8.23|8.23|8.26|8.14|8.11|8.1|8.24|8.44|8.42|8.53|8.66|8.7||8.67|8.61|8.62
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.81|6.8|7|6.74|6.67|6.72|6.61|6.63|6.67|6.63|6.59|6.6|6|6.05|6.07|6.16|6.17|6.24|6.22|6.22|6.21|6.31|6.27|6.3|6.26|6.23|6.24|6.3|6.35|6.34|6.28|6.34|6.24|6.27|6.23|6.19|6.02|5.99|5.92|6.11|6.11|6.17|6.34|6.37|6.3|6.43|6.34|6.4|6.44|||||||6.44|6.34|6.33|6.6|6.69|6.68|6.67|6.73|6.81|6.8|7.01|7.04|6.93|6.78|6.76|6.76|6.86|6.99|6.94|6.75|6.8|6.72|6.75|6.8|6.61|6.61|6.62|6.85|6.86|7.01|7.14|7.02|7.27|7.24|7.13|7.33|7.21|7.22|7.22|7.11|7.18|6.9|6.99|6.93|6.83|6.86|6.99|7.17|7.12|7.19|7.16|7.32|7.49|7.46|7.25|7.41|7.41|7.64|7.93|7.66|7.51|7.39|7.58|7.9|7.81|7.88|7.93|7.91|8.25|||8.21|7.68|7.74|7.61|7.56|7.2|7.21|7.32|7.3|7.24|7.16|7.13|7.43|7.42|7.5|7.42|7.71|7.93|7.21|7.08|6.66|6.75|6.89|6.72|6.8|6.72|6.59|6.66|6.69|6.69|6.42|6.56|6.59|6.58|6.74||||6.71|6.63|6.9|6.76|6.76|6.73|6.87|6.85|6.92|7.05|6.99|6.57|6.75|6.69|6.68|6.72|6.85||6.89|6.74|6.65|6.49|6.56|6.76|6.49|6.48|6.37|6.47|6.39|6.46|6.56|6.58|6.74|6.6|6.63|6.71|6.67|6.78|6.76|6.56|6.53|6.33|6.87|6.88|6.72|6.62|6.57|6.58|6.76|6.55|6.51|6.67|6.76|6.75|6.49|6.54|6.39|6.2|6.28|6.32|6.28|6.19|5.94|5.89|5.88||||||5.66|5.63|5.5|5.47|5.53|5.51|5.5|5.62|5.81|5.28|5.37|5.4|5.31|5.31||5.18|5.1|5.19
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.01|12.02|12.36|12.16|12.35|12.68|12.9|13.04|12.36|12.61|12.54|12.45|12.53|12.5|12.66|12.59|12.53|12.58|12.57|12.55|12.65|12.62|12.43|12.35|12.24|12.35|12.39|12.44|12.5|12.34|12.23|12.45|12.36|12.38|12.21|11.84|11.92|12.42|12.04|12.24|12.41|12.48|12.68|12.94|12.78|13.02|13|12.88|12.97|||||||13.3|13.26|13.14|13.25|13.51|13.24|13.47|13.45|13.62|13.46|13.48|13.61|13.71|13.73|13.53|13.47|13.7|13.77|14|14.01|13.43|13.63|13.48|13.15|13.21|14.68|14.37|14.58|14.76|14.69|15.03|14.88|14.87|15.06|15.63|15.85|15.76|16.08|16|16.15|16.54|16.34|16.35|16.59|16.61|16.41|16.46|16.39|16.01|16.14|15.79|15.78|15.91|16.19|16.09|16.15|15.97|16.27|16.04|16.1|16.25|16.24|16.45|16.52|16.22|16.07|16.5|16.37|16.29|||16.94|17.16|17.21|17.85|17.6|17.62|17.6|18.18|17.98|18.43|18.36|18.4|18.78|19.35|19.08|18.81|18.59|18.6|18.65|18.66|18.98|19.35|19.45|19.26|18.92|19.05|18.9|19.24|19.65|19.74|19.82|19.85|20.26|19.85|19.63||||19.54|19.36|20.13|19.97|20.15|19.14|17.4|17.43|17.53|17.22|16.96|17.1|16.33|16.27|16.08|16.48|16.53||16.43|16.53|16.76|15.94|16.21|16.17|15.86|15.96|15.45|15.68|16|15.46|16|16.55|16.81|16.67|16.99|16.57|16.83|17.11|17.21|17.43|17.63|16.98|17.06|17.08|16.95|17.15|17.35|17.78|17.7|17.33|17.25|17.21|17.76|17.99|17.8|16.68|16.59|17.1|17.08|17.24|16.94|16.58|16.09|15.91|16.01||||||16.51|15.36|15.18|15.23|15.2|14.96|15.01|15.54|15.62|15.97|15.53|15.67|15.41|15.25||15.68|15.46|15.87
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.36|4.37|4.41|4.4|4.37|4.4|4.42|4.39|4.46|4.44|4.44|4.46|4.49|4.46|4.49|4.52|4.51|4.58|4.58|4.55|4.59|4.6|4.59|4.59|4.52|4.51|4.55|4.61|4.58|4.57|4.54|4.6|4.6|4.58|4.5|4.44|4.47|4.34|4.28|4.46|4.44|4.48|4.6|4.62|4.64|4.68|4.63|4.67|4.72|||||||4.98|4.95|4.94|5.04|5.04|5.1|5.21|4.9|4.82|4.86|4.84|4.83|4.81|4.81|4.77|4.73|4.8|4.86|4.9|4.76|4.58|4.58|4.65|4.61|4.58|4.6|4.64|4.68|4.71|4.75|4.78|4.75|4.77|4.77|4.8|4.86|4.85|4.89|4.92|4.98|5|5.02|5.02|5.01|4.97|4.94|4.93|4.86|4.85|4.8|4.78|4.79|4.8|4.75|4.87|4.87|4.8|4.83|4.81|4.72|4.71|4.73|4.73|4.74|4.71|4.67|4.66|4.66|4.59|||4.68|4.67|4.7|4.83|4.79|4.79|4.75|4.75|4.76|4.83|4.83|4.86|4.97|4.99|4.95|4.95|5|5.01|5.03|5.02|5.05|5.09|5.11|5.1|5.13|5.16|5.15|5.18|5.2|5.22|5.24|5.24|5.18|5.12|5.15||||5.13|5.06|5.09|5.04|5.16|5.13|5.21|5.66|5.73|5.79|5.65|5.62|5.55|5.54|5.58|5.58|5.57||5.64|5.65|5.64|5.59|5.58|5.64|5.66|5.72|5.7|5.71|5.7|5.71|5.67|5.61|5.73|5.59|5.66|5.7|5.77|5.77|5.79|5.88|5.88|5.88|5.88|5.86|5.84|5.86|5.89|5.92|5.91|5.85|5.77|5.75|5.88|5.9|5.84|5.74|5.75|5.68|5.71|5.7|5.72|5.77|5.76|5.7|5.67||||||5.65|5.58|5.54|5.49|5.48|5.42|5.39|5.41|5.46|5.51|5.5|5.5|5.5|5.53||5.47|5.46|5.49
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|17.28|17.16|17.07|17.28|17|16.85|17.02|17.07|17.41|17.8|17.95|17.58|17.52|17.34|17.37|17.62|17.38|17.67|17.85|17.62|17.6|17.76|17.71|17.97|18.07|16.88|17.13|16.87|16.89|16.72|16.81|17.26|16.93|17.31|17.12|16.47|16.9|16.08|14.62|15.51|15.48|16.27|16.78|17.28|16.47|15.94|15.91|16.16|16.37|||||||16.62|16.38|16|15.77|15.61|15.81|16.26|16.4|15.77|15.56|16.02|15.58|15.4|15.27|15.21|15.47|15.79|16.75|16.76|16.58|15.07|15.1|15.74|14.86|14.64|14.03|14.33|14.44|14.53|14.27|14.08|13.84|13.93|14|14.02|14.6|14|14.2|14.07|14.24|14.32|14.5|14.6|14.63|14.78|14.6|14.73|14.64|14.61|14.46|14.49|14.67|14.8|14.73|14.65|14.74|14.46|15.08|14.52|14.28|14.19|14.14|14.15|14.15|14.19|14.18|13.93|13.76|13.55|||13.45|13.41|13.56|13.62|13.43|13.45|13.41|13.34|13.32|13.36|13.45|13.38|13.69|13.64|13.51|13.92|14.13|14.27|14.35|14.58|14.25|14.09|14.24|14.3|14.31|14.32|14.13|14.23|14.23|14.14|14.05|14|14.05|13.84|13.95||||13.72|13.46|13.29|13.34|13.56|13.43|13.83|13.84|13.92|14.07|13.95|13.92|13.92|13.81|13.7|13.92|13.85||13.92|14.13|14.01|14|14.4|14.49|14.56|14.61|14.62|14.6|14.59|14.26|14.35|14.48|14.6|14.21|14.61|14.66|14.97|14.83|14.7|14.98|15.01|15.08|15.14|15.2|14.91|15.08|14.94|14.96|14.91|14.8|14.73|14.65|15.09|15.21|15.18|15.07|14.98|14.84|15.04|14.85|14.82|14.79|14.9|14.8|14.65||||||14.5|14.37|14.36|14.29|14.36|14.33|14.21|14.5|14.19|14.14|14.11|14.22|14.13|14.1||13.92|13.74|13.85
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.91|6.95|6.94|6.83|6.83|7.11|7.18|7.24|7.3|7.26|7.21|7.09|7.06|7.11|7.29|7.29|7.28|7.18|7.05|7.04|7.01|6.97|6.98|7.05|6.94|7.24|6.93|7|6.97|6.85|7|7.39|8.2|8.73|7.94|7.22|7.24|6.71|6.1|6.19|6.15|6.24|6.44|6.52|6.54|6.71|6.92|7.24|7.06|||||||7.44|7.29|7.17|7.01|6.8|6.77|6.88|7.14|7.18|6.88|6.72|6.9|6.86|6.9|7|6.97|7.03|6.39|6.67|6.68|6.52|6.1|6.39|6.09|6.6|7.09|6.78|6.4|6.39|6.42|6.65|6.53|6.6|6.57|6.28|6.47|6.52|6.61|6.65|6.77|6.9|6.96|7.14|7.3|6.89|6.66|6.77|6.69|6.82|6.74|6.68|6.74|6.74|6.46|6.37|6.28|6.22|6.54|6.14|6.06|6.03|5.95|6.05|6.04|6.12|6.08|6.04|5.95|5.9|||6|6.13|6.36|6.63|6.79|7.1|6.83|6.27|6.12|6.05|6.03|6|6.07|5.84|5.74|5.72|5.74|5.7|5.79|5.83|5.88|5.94|5.94|5.97|5.97|6.03|5.81|5.82|5.94|5.98|5.78|5.82|5.81|5.85|5.95||||5.41|5.35|5.39|5.29|5.29|5.45|5.36|5.34|5.36|5.39|5.31|5.31|5.31|5.19|5.11|5.16|5.1||5.14|5.23|5.24|5.16|5.1|5.22|5.18|5.26|5.22|5.27|5.28|5.11|5.24|5.45|5.74|5.48|5.59|5.77|5.81|5.68|5.76|5.86|5.83|5.86|5.91|5.9|5.85|5.87|5.87|5.89|5.9|5.83|5.79|5.76|5.89|5.87|5.86|5.83|5.79|5.78|5.78|5.71|5.77|5.77|5.75|5.62|5.67||||||5.59|5.45|5.41|5.35|5.54|5.51|5.48|5.65|5.84|5.96|5.9|6.03|6.24|6.21||6.32|6.2|6.09
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.31|31.32|31.52|31.92|31.1|31.12|31.1|31.29|31.75|31.93|31.97|31.26|31.22|31.57|31.79|31.41|31.7|31.66|31.1|29.97|30.08|30.09|29.45|29.36|29.18|27.77|28.19|28.55|28.02|27.6|27.6|26.92|27.21|30.23|30.56|28.18|28.15|28.04|26.79|27.75|27.95|28.66|29.3|29.2|28.37|28.69|28.8|28.9|28.94|||||||29.17|28.85|28.89|28.84|28.87|29.21|29.67|29.86|28.84|28.98|29.31|29.3|28.98|28.92|27.24|26.61|26.71|26.92|27.24|26.97|26.12|26.17|25.77|25.09|24.85|24.77|24.64|25.01|25.35|25.48|25.68|24.7|25.04|24.9|24.96|27.05|26.19|26.65|25.61|25.41|26.28|26.38|26.95|26.63|26.89|26.49|26.83|27.3|27.05|26.51|27.2|27.4|27.36|26.98|26.87|26.51|26.6|26.7|27.05|26.86|26.78|26.96|26.55|26.71|26.84|25.95|25.63|25.67|25.06|||25.56|25.86|25.71|24.74|24.56|24.38|24.73|25.17|25.02|25.57|25.84|25.71|24.75|26.2|25.58|26.31|26.27|26.16|26.08|25.83|25.88|26.5|26.41|26.26|26.03|26|25.98|26.29|24.8|23.86|22.56|22.62|23.1|21.58|22.04||||23.69|24.35|24.48|22.99|23.2|23.39|23.92|24.45|23.77|23.46|22.92|22.91|22.71|22.69|22.63|22.91|22.77||23.04|23.25|23.1|22.68|22.65|22.49|22.52|22.73|23.2|23.33|23.27|22.96|23.29|23.48|23.91|24.21|24.66|24.53|24.82|24.97|24.96|25.35|24.94|24.92|24.62|24.69|24.48|24.4|24.15|24.54|24.68|24.03|23.83|23.87|24.49|24.29|23.86|23.35|23.28|23.25|23.52|23.41|23.43|23.58|23.63|23.18|22.93||||||22.84|22.63|22.63|22.5|22.37|22.2|22.13|22.25|21.9|22.2|22.21|22.2|22.04|22.03||21.77|21.95|22.16
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.07|7.04|7.08|6.99|6.93|7.07|7.17|7.01|7.19|7.2|7.2|7.34|7.39|7.35|7.39|7.46|7.38|7.51|7.58|7.65|7.64|7.7|7.66|7.7|7.62|7.63|7.64|7.69|7.66|7.6|7.59|7.72|7.65|7.63|7.53|7.38|7.45|7.43|7.24|7.27|7.28|7.33|7.51|7.63|7.7|7.78|7.79|7.64|7.75|||||||8.19|8.12|8|8|8.16|8.08|8.25|8.3|8.31|8.37|8.33|8.38|8.47|8.46|8.38|8.43|8.57|8.49|8.56|8.48|8.24|8.19|8.22|8.08|7.92|8.08|8.07|8.17|8.22|8.31|8.61|8.43|8.45|8.56|8.5|8.65|8.52|8.56|8.71|8.73|8.67|8.71|8.67|8.79|8.7|8.69|8.85|8.53|8.39|8.49|8.4|8.5|8.5|8.39|8.47|8.51|8.45|8.51|8.34|8.31|8.31|8.34|8.41|8.5|8.28|8.29|8.22|8.26|8.04|||8.07|8.18|8.27|8.52|8.56|8.36|8.22|8.29|8.43|8.39|8.51|8.48|8.55|8.67|8.53|8.4|8.48|8.44|8.61|8.66|8.74|8.98|9.1|9.42|9.61|9.85|9.65|9.52|9.52|9.88|10.03|10.45|10.22|9.39|8.54||||8.41|8.18|8.03|8.02|8.09|8.14|8.36|8.28|8.53|8.59|8.37|8.37|8.19|8.27|8.24|8.25|8.27||8.22|8.47|8.57|8.56|8.62|8.61|8.67|8.74|8.75|8.72|8.77|8.59|8.66|8.67|8.94|8.51|8.7|8.69|8.88|8.81|8.87|9.04|9.1|8.96|9.1|9.08|9.11|9.23|8.86|8.88|8.95|8.92|8.88|8.92|9.11|9.25|9.19|9.16|9.19|9.12|9.2|9.35|9.26|9.2|9.17|9.12|8.97||||||8.84|8.64|9.36|9.51|9.62|9.58|9.82|10.09|10.19|9.26|8.98|8.71|8.63|8.69||8.29|8.33|8.47
08230|100431|/equities/yilite|SHANGHAICOMP|20.61|20.85|21.24|21.29|21.53|21.32|21.17|21.1|21.53|21.88|21.98|21.97|21.99|21.97|22.26|22.23|22.17|22.41|22.36|22.25|22.2|22.37|22.27|22.14|22.1|22.24|22.32|22.37|22.42|22.18|21.94|23.38|22.49|22.48|21.99|21.43|21.18|20.81|20.91|20.85|21.04|21.6|21.98|22.05|22.43|22.97|22.76|22.9|23.13|||||||23.06|22.95|22.92|23.07|23.56|23.19|23.81|23.91|24.12|24.17|24.1|24.34|24.41|24.57|24.02|24.54|25.07|24.94|25.49|24.39|23.55|23.73|23.52|23.11|23.11|24.66|23.8|24.3|24.45|24.79|25.28|24.45|24.59|24.44|24.71|25.23|25.28|25.48|25.42|25.98|26.18|25.88|26.49|26.76|26.5|26.08|25.7|25.92|25.37|25.56|25.02|25|25.01|24.96|25.03|25.9|25.65|25.59|25.77|25.68|25.8|26.31|27.09|27.33|27.17|27.26|27.93|27.82|27.47|||28.03|28.29|28.36|29.23|29.49|28.45|27.05|27.35|26.9|26.9|26.86|27.1|28|28.8|27.93|27.4|27.63|28.08|27.86|28|28.6|28.73|29|28.41|27.37|27.35|27.38|27.98|27.84|27.9|28.3|28.58|27.89|27.42|26.62||||25.72|23.38|23.3|23.39|23.25|23.65|23.93|24.41|24.79|24.78|24.52|25.13|25.05|25.46|26.04|26.49|26.69||27.2|27.75|27.18|27.52|27.22|27.35|26.1|26.68|26.7|26.48|26.48|25.92|26.73|27.11|27.24|27.47|27.7|27.41|28|28.19|28.18|28.8|28.69|29.51|29.18|28.85|29.02|29.42|29.54|30.13|29.67|30.44|29.23|29.64|29.28|28.71|28.93|29.48|28.5|26.85|27.16|27.16|27.18|27.32|26.08|25.84|25.3||||||24.92|24.91|25.28|25.99|26.37|25.78|24.89|25.14|25.96|26.35|23.95|24.52|23.8|24.14||24.54|24.13|24.35
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.33|6.31|6.29|6.06|5.97|6.28|6.41|6.37|6.36|6.41|6.46|6.43|6.44|6.41|6.52|6.55|6.56|6.5|6.43|6.38|6.28|6.28|6.34|6.37|6.26|6.19|6.22|6.2|6.21|6.14|6.19|6.29|6.6|6.58|6.39|5.99|6.08|5.87|5.6|5.74|5.75|5.78|5.86|5.85|5.76|5.79|5.8|5.93|6.05|||||||6.29|6.16|6.18|6.16|6.21|6.11|6.2|6.29|6.41|6.22|6.04|6.33|6.18|6.18|6.1|6.15|6.19|6.2|6.39|6.4|6.3|6.56|6.45|6.2|6.82|7.1|7.12|7.16|6.86|6.84|7.09|6.93|7.33|7.39|7.25|7.46|7.55|7.76|7.5|7.46|7.61|7.75|7.65|7.8|7.49|7.32|7.49|7.52|7.62|7.72|7.84|7.94|7.67|7.3|7.45|7.54|7.66|7.91|7.19|6.91|6.8|6.82|6.81|6.77|6.8|6.62|6.55|6.55|6.4|||6.67|6.68|6.72|6.93|7|7.11|7.1|7.09|6.94|7.04|7.15|7.06|7.06|7.04|6.71|6.65|6.69|6.66|6.75|6.7|6.78|6.85|6.97|6.95|7.12|6.97|7.03|7.04|7.11|7.08|7.02|6.96|7|7.17|6.95||||6.75|6.43|6.5|6.39|6.43|6.39|6.5|6.61|6.57|6.56|6.63|6.39|6.27|6.35|6.08|6.15|6.13||6.13|6.21|6.35|6.25|6.23|6.36|6.4|6.38|6.41|6.48|6.56|6.36|6.42|6.49|6.59|6.52|6.62|6.7|6.75|6.79|6.79|6.85|6.77|6.67|6.67|6.65|6.54|6.54|6.5|6.49|6.46|6.47|6.44|6.33|6.56|6.52|6.54|6.44|6.29|6.29|6.24|6.17|6.22|6.31|6.28|6.25|6.25||||||6.06|6.01|6.1|5.97|6.09|6.04|5.99|6.07|6.18|6.26|6.3|6.43|6.61|6.72||6.88|6.57|6.48
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.64|3.65|3.71|3.74|3.76|3.7|3.71|3.71|3.79|3.81|3.78|3.8|3.86|3.87|3.89|3.91|3.85|3.9|3.9|3.88|3.91|3.92|3.86|3.88|3.8|3.82|3.79|3.83|3.88|3.98|4.03|4.06|4.07|4.09|4.11|4.08|4.07|3.9|3.86|4.02|4.05|4.1|4.16|4.13|4.11|4.26|4.04|4.07|4.09|||||||4.1|4.08|4.17|4.2|4.23|4.23|4.28|4.3|4.22|4.25|4.22|4.17|4.15|4.16|4.12|4.18|4.27|4.34|4.35|4.24|4.11|4.12|4.18|4.25|4.21|4.17|4.23|4.27|4.23|4.3|4.3|4.29|4.25|4.26|4.21|4.29|4.31|4.32|4.35|4.45|4.47|4.47|4.47|4.42|4.46|4.29|4.09|4.02|3.88|3.87|3.86|3.86|3.84|3.82|3.83|3.84|3.78|3.8|3.78|3.77|3.76|3.8|3.77|3.77|3.71|3.67|3.71|3.79|3.74|||3.79|3.82|3.85|3.89|3.88|3.87|3.89|3.9|3.88|3.86|3.81|3.82|3.85|3.85|3.8|3.77|3.81|3.81|3.8|3.71|3.71|3.78|3.87|3.87|3.93|3.94|3.97|4.04|4.02|4.08|4.08|4.13|4.07|3.94|3.97||||3.97|3.89|3.93|3.88|4.01|4.15|4.23|4.25|4.25|4.39|4.34|4.3|4.38|4.21|4.17|4.21|4.21||4.22|4.19|4.2|4.15|4.13|4.17|4.2|4.29|4.31|4.33|4.35|4.39|4.49|4.5|4.65|4.53|4.57|4.55|4.65|4.65|4.65|4.68|4.69|4.68|4.57|4.56|4.56|4.59|4.58|4.52|4.44|4.34|4.21|4.2|4.24|4.28|4.21|4.18|4.18|4.16|4.19|4.15|4.17|4.23|4.28|4.23|4.27||||||4.23|4.15|4.13|4.09|4.09|4.04|4.02|4.07|4.03|4.09|4.09|4.08|4.1|4.09||4.09|4.08|4.16
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.73|13.67|13.6|13.54|13.49|13.84|13.91|13.83|13.89|13.44|13.52|13.7|13.75|13.72|13.76|13.79|13.79|13.81|13.87|13.77|13.71|13.8|13.79|13.73|13.54|13.37|13.4|13.34|13.32|13.37|13.34|13.4|13.24|13.32|13.26|13.2|13.11|12.49|12.03|12.27|12.44|12.55|12.68|12.74|12.84|12.98|12.8|12.96|12.72|||||||12.98|12.98|12.89|12.9|13.07|12.87|12.91|12.98|13.25|12.91|12.99|13.19|13.42|13.5|13.48|13.43|13.57|13.47|13.4|13.22|13.19|13.19|12.88|12.15|12.15|12.39|12.63|12.88|13.03|13.16|13.23|12.98|13.15|13.08|13.07|13.32|13.28|13.38|13.38|13.46|13.55|13.59|13.7|13.84|13.67|13.31|13.33|13.39|13.48|13.42|13.59|13.77|14.02|14|14.11|14.3|14.3|14.49|14.08|14.22|14.16|14.23|14.45|14.13|14.1|13.89|13.56|13.73|13.18|||13.37|13.5|13.88|13.89|13.6|13.51|13.68|13.54|13.45|13.5|13.76|13.53|14.05|14.33|14.33|14.68|14.89|14.75|15.08|15.11|15.04|15.09|15.01|14.07|14|15.2|14.27||||||12.97|13.08|13.18||||12.63|12.52|12.72|13.08|13.51|13.64|13.92|14.08|13.63|12.47|12.02|12.1|12.14|12.21|12.24|12.41|12.1||11.91|12.16|12.26|12.21|13.28|13.63|13.91|14.05|13.95|14|13.91|13.78|14.01|14.21|14.4|14.4|14.25|14.21|14.38|14.27|14.12|14.72|14.39|14.42|14.63|14.68|14.78|14.7|14.93|15|14.72|14.81|14.74|14.88|15.22|15.21|15.28|15.25|15.42|15.62|15.41|15.4|15.56|15.62|15.57|15.36|14.95||||||15.24|15.16|14.7|14.37|14.13|13.96|14.12|14.02|14.28|13.87|13.83|13.92|13.95|13.97||13.4|13.32|13.4
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|20.49|22.77|25.3|25.69|26.09|26.03|26.95|27.31|27.28|27.82|28|27.9|28.14|28|27.81|28.16|26.9|26.82|27.1|27.05|27.27|27.16|26.45|26.85|27.38|26.3|26.21|26.67|26.47|25.28|25.15|25.44|25.02|26.35|27.07|25.92|26.29|25.26|24.26|23.41|23.39|23.61|24.15|23.69|23.21|22.95|22.95|22.93|23.43|||||||23.4|23.05|23.05|23.3|23.11|23.01|24.15|24.72|24.7|23.77|23.42|25|23|22.25|21.59|21.44|21.02|19.76|20.06|19.24|19|19|18.66|18.73|18.62|18.86|18.49|17.87|17.86|17.75|17.72|16.5|16.43|17.08|16.85|17.03|16.93|16.67|17.01|15.86|15.79|16.02|16|16.29|16.25|16.27|16.18|16.59|16.38|16.23|16.23|16.5|16.65|16.41|16.28|16.36|16.62|16.53|16.18|16.3|16.37|16.15|16.43|15.86|15.78|15.69|15.61|15.52|15.35|||15.45|15.53|15.26|15.19|15.23|15.18|15.22|15.09|14.46|14.2|14.42|14.56|15.03|14.83|14.66|14.91|14.93|14.85|15.09|14.92|14.95|15.05|15.1|15.15|14.78|15.2|15.11|15.44|14.95|14.99|14.82|14.63|14.82|14.9|15.14||||15|14.23|14.04|13.69|14.51|14.83|15.38|15.21|15.6|15.7|15.79|15.72|15.95|16.01|16.15|16.56|16.53||16.53|16.8|17.59|17.34|17.26|17.24|17.77|16.84|16.9|17.2|17.38|17.35|17.18|17.05|16.99|16.89|16.69|16.9|17.01|17.27|16.42|17.09|17.21|17.45|17.81|17.81|17.79|18.01|18.53|18.49|18.47|18.02|17.83|18.28|19.08|19.52|18.26|18.22|18.89|18.73|18.82|18.49|18.45|18.71|18.88|18.33|18.61||||||18.26|17.92|18.06|18.04|18.45|18.42|18.42|19.33|19.69|19.08|18.18|18.05|17.87|18.25||18.04|17.98|18.31
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.41|7.49|7.48|7.53|7.46|7.54|7.59|7.59|7.73|7.81|7.79|7.75|7.84|7.73|8|8.11|8.01|7.95|7.98|8.04|7.79|7.88|7.87|7.87|8.27|8.3|8.33|7.9|7.96|7.39|7.77|8.63|8.76|8.82|8.6|8|7.65|7.55|7.44|7.5|7.74|7.79|8.24|8.25|8.45|8.32|8.35|8.22|8.5|||||||8.47|8.51|8.52|8.49|8.23|8.36|8.23|8.19|8.34|8.35|8.34|8.31|8.3|7.87|7.73|7.67|7.71|7.74|7.78|7.77|7.97|7.92|7.86|7.61|7.5|7.5|7.44|7.46|7.43|7.48|7.57|7.58|7.48|7.29|7.31|7.17|7.03|6.92|6.83|7.03|6.94|6.85|6.86|6.87|6.88|6.88|6.94|6.99|6.97|6.95|6.92|6.92|6.95|6.99|7.06|7.29|7.15|7.19|7.19|7.23|7.22|7.14|7.1|7.1|7.1|7.13|6.95|7.01|6.94|||6.94|6.96|7|6.94|6.84|6.77|6.75|6.76|6.78|6.77|6.88|6.88|7.04|6.99|7.13|7.12|7.12|7.15|6.99|6.78|6.88|6.99|6.98|6.96|6.96|6.94|6.85|6.95|7.06|6.87|6.95|7.02|7.15|7.2|7.28||||7.2|7.08|6.98|7.12|7.08|6.91|7.04|7.12|7.17|7.25|7.26|7.25|7.38|7.29|7.29|7.22|7.2||6.99|6.96|7.06|6.9|6.97|7|7.01|6.94|7.05|6.98|6.89|6.67|6.93|7.17|7.2|7.03|7.04|6.71|6.82|6.81|6.74|6.99|6.9|6.73|6.72|6.78|6.69|6.6|6.41|6.43|6.4|6.41|6.41|6.34|6.37|6.33|6.18|6.12|6.15|6.13|6.1|6.07|6.08|6.13|6.12|6.05|6.03||||||6.02|5.95|5.93|5.93|5.99|5.92|5.86|5.91|5.96|6|5.98|6.07|6.07|6.14||5.88|5.93|5.9
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.25|3.23|3.25|3.24|3.17|3.24|3.27|3.2|3.25|3.26|3.26|3.28|3.27|3.28|3.28|3.29|3.27|3.28|3.29|3.28|3.26|3.31|3.22|3.25|3.24|3.22|3.2|3.22|3.22|3.25|3.28|3.29|3.24|3.2|3.12|3.07|3.06|2.94|2.89|2.97|2.99|3.04|3.1|3.14|3.13|3.19|3.08|3.07|3.1|||||||3.13|3.07|3.1|3.17|3.22|3.19|3.21|3.24|3.23|3.23|3.27|3.26|3.29|3.27|3.28|3.27|3.33|3.32|3.4|3.09|3.09|3.14|3.17|3.17|3.08|3.09|3.1|3.09|3.12|3.14|3.2|3.18|3.19|3.2|3.19|3.28|3.24|3.24|3.24|3.29|3.31|3.34|3.38|3.34|3.4|3.46|3.38|3.31|3.31|3.34|3.36|3.36|3.31|3.28|3.3|3.33|3.27|3.22|3.25|3.18|3.17|3.17|3.14|3.14|3.15|3.11|3.17|3.21|2.92|||2.94|3.03|3.05|3.08|3.08|3.07|3.06|3.05|3.06|3.07|3.08|3.06|3.08|3.12|3.1|3.08|3.11|3.06|3.09|3.09|3.14|3.15|3.17|3.15|3.19|3.23|3.19|3.21|3.21|3.25|3.26|3.23|3.24|3.22|3.27||||3.25|3.24|3.22|3.15|3.18|3.17|3.22|3.25|3.31|3.33|3.3|3.33|3.35|3.33|3.34|3.35|3.31||3.34|3.37|3.37|3.38|3.4|3.46|3.46|3.46|3.5|3.55|3.47|3.43|3.42|3.41|3.5|3.41|3.44|3.46|3.53|3.57|3.58|3.66|3.67|3.66|3.73|3.72|3.75|3.72|3.74|3.76|3.85|3.71|3.61|3.28|3.34|3.39|3.37|3.37|3.36|3.33|3.33|3.33|3.34|3.37|3.35|3.33|3.28||||||3.25|3.21|3.19|3.17|3.16|3.13|3.11|3.13|3.14|3.17|3.18|3.2|3.2|3.19||3.14|3.11|3.14
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.88|29.02|29.61|30.15|30.11|29.09|29|29.18|29.61|29.4|29.09|29.23|29.89|29.71|29.59|30.04|30.19|30.77|31.21|32.4|30.32|30.24|30.35|30.25|29.88|29.98|30.06|30.08|29.75|29.23|28.54|29.15|30.31|32.03|31.82|31.59|30.93|30.59|30.95|32|32.5|33.14|33.64|33.82|34.2|34.43|34.17|34.12|34.02|||||||33.77|33.5|33.22|33.81|33.44|32.55|32.58|33.15|34.15|33.48|33.48|33.3|33.76|33.3|32.97|32.65|33.24|32.92|32.9|32.3|32.46|32.32|32.15|31.2|30.01|31.12|30.69|31.96|32.08|32.12|32.59|32.2|32.63|33.04|32.67|33.06|33.1|34.02|34.74|35.09|34.55|34.82|34.82|34.99|35.13|34.75|34.91|35.07|34.52|34.21|34.38|35.26|35.36|36.57|37.05|35.24|35.02|36.55|35.78|35.5|36.05|36.06|36.84|36.84|37.01|35.97|35.83|36.37|36.71|||36.8|37.59|38.5|37.69|36.7|35.78|35.21|34.94|34.93|33.5|34.96|34.7|35.8|35.16|35.24|35.17|35.32|34.74|34.26|34.22|33.82|33.83|33.91|34.07|34.47|32.86|32.82|33.22|32.79|33.11|33.4|33.76|34.32|34.02|35.06||||36.95|36.46|36.79|37.76|39.07|39.27|41.4|39.15|39.15|38.44|39.49|39.38|40.75|40.67|41.2|41.25|41.1||39.32|40.22|41.4|41|40.27|39.63|41.5|41.18|42.62|40.33|38.42|37.74|37.21|35.95|36.59|37.11|37.58|37.21|38.06|36.96|36.28|37.58|37.23|38.28|37.73|36.88|35.76|36.18|35.68|36.04|36.56|36.47|36.03|36.7|38.23|37.21|36.51|36.22|35.91|34.87|35.93|35|35.34|35.72|35.65|35.46|35.08||||||35.12|34.27|34.8|34.44|34.06|33.97|34.38|33.95|34.23|34.38|34.25|34.03|34.15|33.78||32.63|32.53|32.42
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.92|10.15|10.07|9.95|9.76|10.07|10.35|10.14|10.35|10.33|10.1|10.25|10.32|10.19|10.06|10.18|9.91|10.12|10.19|10.19|9.99|10.17|9.79|9.59|9.41|9.49|9.8|9.62|9.55|9.38|9.4|9.31|9.23|9.34|9.67|9.46|9.38|9.07|8.94|9.08|8.9|9.22|9.22|9.38|9.38|9.53|9.2|9.39|9.37|||||||9.35|9.15|9.16|9.18|9.21|9.06|9.15|9.29|9.44|9.1|9.14|9.31|9.52|9.5|9.34|9.25|9.53|9.47|9.68|9.51|9.21|9.36|9.41|9.09|8.92|9.23|9.18|9.47|9.36|9.5|9.77|9.67|9.84|10|10.12|10.29|10.36|10.43|10.85|10.84|11|11.24|11.31|11.46|11.4|11.04|11.41|10.73|9.75|10.04|10.45|10.74|10.53|9.57|9.77|10.01|10.38|10.58|10.17|10.24|10.46|10.55|10.81|10.8|10.27|10.17|10.29|10.28|10.17|||10.03|10.18|10.31|10.29|10.48|10.38|10.44|10.66|10.22|9.29|9.4|9.55|9.77|9.94|9.78|8.89|8.98|8.97|9.18|9.06|9.14|9.13|9.3|9.23|9.43|9.48|9.42|9.65|9.47|9.76|9.7|8.82|8.93|8.75|8.62||||8.65|8.47|8.47|8.17|8.37|8.26|8.45|8.64|8.74|8.74|8.85|8.56|8.63|8.74|8.69|8.89|8.81||8.98|9.23|9.4|9.25|9.17|9.64|9.39|9.57|9.56|9.61|9.56|9.35|9.4|9.37|9.58|9.44|9.64|9.62|9.81|9.92|10.14|10.13|10.22|10.09|10.24|10.14|10.1|10.52|11.03|11.1|11.3|11|11.07|11.4|11.25|10.56|10.7|10.56|10.75|10.7|10.92|11.02|10.7|10.87|11|10.76|10.74||||||10.58|10.37|10.66|10.77|11.18|11.2|11.55|11.7|12.33|12.2|12.27|12.34|12.22|12.25||12.13|11.03|10.93
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.09|16.01|16.22|16.56|16.31|15.94|16.16|16.15|16.33|16.36|16.47|16.58|16.66|16.37|16.39|16.93|16.75|16.77|17.11|16.71|16.51|16.68|16.44|16.28|16.35|16.48|16.5|16.73|16.9|16.59|16.21|16.46|16.34|16.68|16.65|16.52|16.49|16.28|16.05|16.58|16.7|16.88|16.91|17.15|17.3|17.71|17.54|17.43|17.6|||||||17.72|18.05|17.86|17.95|17.88|17.58|17.68|17.98|18.06|17.69|17.65|17.99|18.28|18.22|17.9|17.8|18.24|18.29|18.35|18.12|18.11|17.93|17.65|16.55|16.68|17.03|17.08|17.32|17.23|17.55|17.86|17.1|17.2|17.49|17.49|17.9|17.73|17.61|18.52|18.7|18.83|18.87|18.63|18.6|18.56|18.3|18.5|18.92|18.45|18.46|18.52|18.7|18.95|18.66|18.84|18.75|18.35|18.55|18.28|18.99|19.46|19.6|19.68|19.63|20.52|20.62|19.72|19.13|18.82|||19.4|19.87|19.43|19.03|18.71|17.01|17.09|17.26|16.61|16.6|16.76|16.91|17.16|17.96|17.73|17.88|17.94|17.86|17.98|18.05|18|18.05|18.35|18.19|18.1|17.15|17.14|17.11|16.88|16.89|17.16|17.08|17.12|17.34|17.3||||17|16.77|16.28|15.92|16.26|15.99|16.35|16.52|16.77|17.03|16.79|16.68|16.76|16.84|16.95|17.13|17.13||16.97|18.34|18.09|18.35|18.51|18.74|19.38|18.23|17.73|17.63|17.76|17.47|17.38|17.63|18.2|17.95|18.1|18.2|18.46|18.68|18.61|19.05|19.24|19.5|19.6|19.38|19.4|20|20.55|21.1|21.23|20.85|19.66|19.03|20.19|19.81|18.99|18.18|18.33|17.6|17.9|16.75|16.19|16.28|16.33|16.23|16.13||||||16.12|15.94|15.92|15.78|15.75|15.43|15.01|14.9|15.19|15.17|15.25|15.13|14.97|15.06||14.92|14.78|14.83
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|17.76|17.66|17.58|16.96|16.96|16.44|16.22|16.78|17.66|16.85|16.65|17.53|17.43|16.94|16.5|16.65|15.86|15.1|||15.11|14.39|14.14|13.47|12.84|12.23|12.26|12.25|11.93|11.84|11.88|11.88|12.1|12.23|11.65|11.54|11.6|11.58|11.23|11.82|11.8|11.82|12.08|12.18|12.29|12.38|12.34|12.99|12.91|||||||12.79|12.5|11.9|11.91|12.21|12.29|12.28|12.36|12.51|12.57|12.37|12.5|12.68|12.8|12.65|12.31|12.34|12.48|12.69|13|13.08|12.73|12.12|11.56|11.46|11.97|12.1|12.59|12.59|12.21|12.39|12.55|12.72|12.35|12.81|12.2|12.4|12.89|12.58|12.12|11.6|11.24|11.13|11.04|11.3|11.06|11.14|10.74|10.25|9.76|9.96|10.17|10.22|10.17|10.27|10.3|10.17|10.7|11.05|11.1|11.24|11.14|11.3|11.35|11.47|11.25|11.26|11.61|11.2|||11.39|11.36|11.04|11.33|11.03|11.45|11.11|10.69|10.18|10.23|10.27|10.14|9.66|9.86|9.87|10.05|9.66|9.74|10.25|10.49|10.19|9.7|9.24|8.8|8.38|8.41|8.01||||||||||||8.43|9.37|10.41|11.57|12.86|13.54|12.99|13.7|15.22|15.85|16.26|16.09|16.34|16.43|16.22|16.41|16.15||16.45|16.65|17.13|16.22|15.9|16.02|16.04|16.23|16.29|16.05|16.31|16.77|16.5|16.57|16.35|16.51|16.53|15.88|16.26|16.88|16.9|17.01|17.44|16.86|17.07|17.77|17.25|18.82|17.11|16.98|16.86|16.69|16.72|16.83|17.03|16.72|16.95|15.98|15.85|15.78|16.04|15.91|16.21|16.03|16.08|15.96|16.03||||||15.95|15.5|15.48|15.15|16.25|17.23|17.01|17.81|17.69|17.73|17.29|17.2|17.34|16.7||15.18|15.3|15.65
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|15.4846|15.4|15.5923|15.5231|15.0154|15.3|15.5077|15.5462|16.0308|15.9|15.8077|15.8462|15.7|15.7385|15.4385|15.1923|15.1|15.1539|15.2154|15.1692|15.2692|15.0846|14.9692|15.1769|15.1692|15.1462|14.3615|14.5077|14.4308|14.8385|14.8385|14.7615|15.0154|14.7846|14.9923|15.2|15.5462|15.2692|15.0615|15.2615|15.2231|15.6846|15.7308|15.6923|15.3154|15.2|15.3077|15.5692|16|||||||15.5769|15.5154|15.6923|15.8692|15.8539|16.3077|16.4923|16.8077|16.1846|15.8385|15.8077|15.0077|14.7308|14.9077|14.8|15.1615|15.1385|14.7462|14.6692|14.2231|13.2538|13.1769|13.1385|13.3846|12.7538|12.8615|13.1385|12.9692|12.7154|12.9538|13.1538|13.1077|13.3|13.3308|13.6|13.9231|13.1923|13.3692|13.2385|13.1615|13.2231|13.2308|13.5846|13.6462|13.6615|13.5769|13.7923|13.7538|13.5462|13.7769|14.0231|14.0769|14.3615|14.4231|17.3692|16.9436|16.9333|16.4205|17.2257|16.9692|16.3846|16.2205|15.7282|15.641|15.3436|15.0051|15.2051|14.7692|14.5128|||14.4974|14.6564|14.7641|14.7487|14.6154|14.4359|14.4513|14.6051|14.4718|14.559|14.1949|14.3333|14.2923|14.159|13.8513|13.9128|15.3282|15.5898|16.041|16.8308|17.1898|17.4462|17.7436|18.0154|17.9077|17.8769|18.0513|18.2|17.4821|18.1128|17.7949|18.0051|18.0513|17.2923|17.3539||||17.6359|17.2974|17.4769|17.1026|17.2718|17.5795|17.9539|17.9026|17.9231|17.5333|16.8718|16.959|17.0975|16.9539|17.1846|17.4821|17.5692||18.1795|18.2103|18.241|18.2462|17.5436|17.6154|17.6872|16.0769|16.2205|15.9949|15.7795|15.8462|16.041|15.759|16.4205|16.6257|16.8205|16.6462|16.9487|17.1077|17.641|17.2564|17.8974|17.9641|18.2821|18.3077|18.5898|18.2564|18.2821|17.6103|17.5282|16.9744|16.5641|16.1436|16.3949|16.6103|16.8974|17.0616|17.4923|17.4769|17.7128|17.5692|17.8154|18.2308|17.6462|17.6051|17.4769||||||18.559|17.9898|18.2051|17.8974|18.0769|18.0205|18.0308|18.2462|16.9333|16.9744|16.8872|16.6513|16.6667|17.3026||17.2205|17.3846|17.7949
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.03|4.98|4.98|4.9|4.84|4.97|4.97|4.93|5|5.07|5|5.03|5.05|5.03|5.04|5.07|5.05|5.05|5.06|5.03|5|5.04|5|4.97|4.91|4.91|4.93|4.95|4.93|4.89|4.9|4.92|4.91|4.86|4.74|4.7|4.76|4.59|4.46|4.6|4.59|4.59|4.65|4.66|4.68|4.78|4.73|4.74|4.76|||||||4.83|4.78|4.77|4.84|4.95|4.89|4.9|4.98|5.05|4.95|4.9|4.9|5.12|5.07|5.04|5.03|5.1|5.09|5.22|5.04|5.15|5.14|5.07|5|4.79|4.86|4.97|5.07|5.12|5.1|5.14|4.98|4.98|5.05|4.96|5.1|5.07|5.08|5.08|5.17|5.2|5.25|5.27|5.26|5.15|5.07|5.06|5.03|4.83|4.85|4.86|4.87|4.87|4.82|4.9|4.91|4.88|4.99|4.91|4.93|4.93|4.94|5.03|5.13|4.91|4.83|4.79|4.84|4.66|||4.71|4.78|4.88|4.98|5.04|4.95|4.89|4.86|4.8|4.81|4.82|4.73|4.83|4.94|4.68|4.67|4.77|5.04|5.33|5.7|5.18|5.06|5.1|5.1|5.16|5.18|5.1|5.15|5.07|5.22|5.13|5.06|5.11|5.12|5.22||||5.41|5.2|5.31|5.28|5.4|5.35|5.53|5.57|5.56|5.6|5.48|5.39|5.56|5.52|5.79|6.43|5.93||5.8|6.04|5.91|5.9|5.87|5.93|6.08|6.05|6.15|6.21|6.28|6.17|6.09|6.07|6.24|6.13|6.35|6.3|6.39|6.49|6.4|6.6|6.65|6.68|6.77|6.86|6.86|6.91|6.97|7.01|7.15|7.16|6.97|7.13|7.69|7.57|7.9|7.66|7.22|7.22|7.8|7.43|7.76|7.05|6.68|6.07|5.52||||||5.02|4.97|4.94|4.94|4.84|4.7|4.67|4.71|4.76|4.78|4.73|4.72|4.72|4.67||4.62|4.58|4.61
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.255|0.257|0.255|0.253|0.251|0.255|0.257|0.254|0.255|0.256|0.261|0.265|0.265|0.265|0.265|0.262|0.258|0.254|0.245|0.245|0.244|0.246|0.244|0.245|0.244|0.245|0.241|0.242|0.238|0.236|0.232|0.237|0.235|0.241|0.234|0.233|0.236|0.232|0.23|0.241|0.244|0.252|0.258|0.26|0.263|0.261|0.259|0.259|0.264|||||||0.268|0.27|0.265|0.265|0.268|0.264|0.264|0.265|0.266|0.265|0.27|0.273|0.278|0.28|0.278|0.283|0.285|0.289|0.293|0.29|0.302|0.32|0.322|0.318|0.314|0.323|0.324|0.326|0.326|0.324|0.331|0.33|0.334|0.338|0.338|0.342|0.337|0.34|0.344|0.347|0.34|0.34|0.341|0.343|0.339|0.336|0.335|0.332|0.325|0.325|0.325|0.326|0.33|0.329|0.333|0.335|0.33|0.331|0.331|0.334|0.336|0.333|0.336|0.34|0.33|0.332|0.332|0.333|0.33|||0.331|0.34|0.342|0.345|0.346|0.348|0.347|0.345|0.349|0.352|0.354|0.351|0.355|0.357|0.348|0.351|0.358|0.368|0.366|0.375|0.353|0.349|0.353|0.353|0.355|0.355|0.354|0.354|0.352|0.361|0.36|0.359|0.365|0.369|0.371||||0.384|0.381|0.383|0.382|0.379|0.379|0.382|0.384|0.387|0.389|0.383|0.382|0.384|0.383|0.385|0.394|0.379||0.38|0.382|0.38|0.382|0.388|0.391|0.388|0.393|0.391|0.382|0.381|0.38|0.382|0.386|0.396|0.4|0.406|0.406|0.409|0.408|0.41|0.411|0.411|0.413|0.414|0.416|0.416|0.415|0.418|0.418|0.419|0.42|0.415|0.417|0.423|0.424|0.422|0.42|0.414|0.42|0.428|0.42|0.438|0.427|0.432|0.413|0.408||||||0.397|0.397|0.397|0.394|0.395|0.394|0.392|0.394|0.395|0.393|0.394|0.397|0.397|0.396||0.389|0.388|0.388
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.42|17.59|17.7|17.61|17.19|17.57|17.83|18.23|18.46|18.35|18.6|18.81|18.96|18.51|18.87|19.82|19.98|20.68|18.8|18.48|16.8|16.72|16.66|16.78|16.48|16.43|16.71|16.9|16.49|16.39|16.17|16.11|16.11|16.45|16.25|16.2|15.93|15.35|14.56|15.03|15.29|15.82|15.14|15.44|15.51|15.46|15.2|15.31|15.4|||||||15.18|14.73|15.09|15.21|15.13|14.86|15.21|15.32|15.32|14.99|15.09|15.16|15.43|15.21|14.83|14.8|15.16|15.11|15.3|15.48|15.29|15.24|15.16|14.48|14.08|14.24|14.27|14.43|14.37|14.39|14.45|14.12|14.28|14.41|14.29|14.55|14.5|15.36|15.13|14.95|15.15|15.43|15.39|15.55|15.76|15.82|15.19|15.71|15.16|15.26|15.67|15.95|16.06|15.98|15.63|15.73|15.82|15.9|15.51|15.63|15.68|15.53|15.7|15.45|15.68|15.48|15.9|15.74|15.45|||15.61|15.47|15.36|15.18|15.11|14.93|14.77|14.65|14.35|13.91|14.19|14.35|15.12|14.6|14.38|15.63|15.95|16.26|17.03|16.64|15.13|15.11|15.46|15.35|15.17|15.18|15.23|15.2|15.17|15.52|15.36|15.11|14.83|14.64|14.58||||14.6|14.2|14.09|13.89|14.15|14.21|14.42|14.81|14.95|14.83|14.4|14.39|14.73|15.11|14.86|14.9|15.08||15.07|15.42|15.59|15.42|15.27|15.12|15.06|14.95|14.84|15.02|14.61|14.38|14.38|14.5|14.48|14.19|14.52|14.81|15.07|15.18|15.16|15.53|15.42|15.44|15.5|15.77|15.74|15.85|15.99|15.85|15.64|15.55|15.29|15.28|15.72|15.75|15.68|15.42|15.67|15.6|15.5|15.24|15.13|15.22|15.27|15.12|14.97||||||14.9|14.81|14.65|14.62|14.54|14.52|14.25|14.21|14.47|14.56|14.27|14.26|14.03|14.26||14.33|14.24|14.23
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.56|2.56|2.59|2.6|2.6|2.64|2.64|2.61|2.68|2.65|2.64|2.68|2.7|2.69|2.7|2.73|2.7|2.74|2.73|2.71|2.7|2.74|2.7|2.71|2.65|2.64|2.67|2.72|2.72|2.69|2.7|2.72|2.71|2.73|2.69|2.68|2.66|2.58|2.53|2.62|2.6|2.59|2.71|2.73|2.75|2.81|2.72|2.75|2.72|||||||2.74|2.72|2.71|2.75|2.8|2.76|2.78|2.82|2.82|2.85|2.81|2.82|2.84|2.83|2.79|2.81|2.87|2.89|2.97|2.86|2.76|2.83|2.86|2.88|2.79|2.81|2.82|2.87|2.87|2.88|2.93|2.9|2.92|2.95|2.96|3.04|3.03|3.07|3.08|3.1|3.12|3.14|3.14|3.1|3.06|3.01|3.01|2.97|2.9|2.92|2.92|2.95|2.95|2.93|2.95|2.98|2.94|2.96|2.95|2.96|2.94|2.95|2.92|2.91|2.88|2.83|2.81|2.82|2.7|||2.75|2.8|2.8|2.85|2.84|2.84|2.81|2.79|2.75|2.77|2.74|2.76|2.82|2.84|2.76|2.77|2.8|2.79|2.82|2.81|2.84|2.9|2.97|2.97|3.01|3.01|3.01|3.06|3.01|3.06|3.08|3.06|3.09|3.08|3.1||||3.06|3.01|3.05|3.02|3.09|3.21|3.29|3.35|3.38|3.43|3.4|3.31|3.36|3.32|3.29|3.28|3.29||3.25|3.28|3.3|3.31|3.28|3.34|3.39|3.44|3.41|3.41|3.42|3.39|3.38|3.37|3.49|3.46|3.43|3.45|3.49|3.52|3.54|3.6|3.65|3.62|3.66|3.63|3.62|3.65|3.69|3.72|3.74|3.68|3.55|3.56|3.64|3.66|3.65|3.66|3.67|3.66|3.69|3.65|3.73|3.72|3.76|3.65|3.65||||||3.66|3.62|3.47|3.4|3.42|3.38|3.38|3.39|3.42|3.4|3.36|3.36|3.36|3.38||3.34|3.32|3.38
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.73|13.39|12.85|11.68|11.44|11.89|11.92|11.7|11.92|11.79|11.74|11.75|11.87|11.73|11.69|11.87|11.83|12|11.8|11.71|11.65|11.7|11.56|11.64|11.52|11.37|11.54|11.77|11.58|11.63|11.79|11.69|11.6|11.54|11.48|11.28|11.52|11.46|11.1|11.16|11.14|11.24|11.41|11.38|11.38|11.53|11.5|11.42|11.54|||||||11.79|11.64|11.48|11.65|11.75|11.73|11.81|11.82|11.98|11.83|11.72|11.82|11.9|11.92|11.78|11.81|11.92|11.96|12.05|11.88|11.89|12.03|11.96|11.67|11.43|11.52|11.73|11.88|12|12.03|12.26|12.03|12.19|12.25|12.12|12.36|12.35|12.38|12.5|12.57|12.62|12.67|12.71|12.74|12.69|12.55|12.6|12.48|12.36|12.23|12.25|12.29|12.27|12.23|12.33|12.36|12.23|12.37|12.42|12.45|12.46|12.41|12.44|12.46|12.29|12.14|12.17|12.13|11.66|||11.84|12.06|11.99|12.19|12.24|12.27|12.28|12.24|12.14|12.2|12.05|12.09|12.17|12.13|12.29|11.92|11.86|12.02|12.13|11.97|11.95|12.02|12.11|12.05|12.1|12.18|11.93|12.07|12.02|12.12|12.12|12.11|11.97|11.97|12.09||||11.95|11.75|11.6|11.5|11.63|11.53|11.8|12|11.93|11.98|11.93|11.96|11.91|12.01|11.9|12.39|12.14||12.23|12.53|12.55|12.43|12.56|12.78|12.88|12.92|13.03|13.07|12.91|12.69|12.81|12.65|12.94|12.7|12.87|12.89|13.2|13.35|13.17|13.5|13.81|13.87|13.8|13.69|13.64|13.91|13.83|13.98|13.77|13.65|13.44|13.42|13.69|13.65|13.65|13.73|13.7|13.67|13.51|13.44|13.3|13.41|13.5|13.39|13.17||||||13.02|12.9|12.83|12.81|12.86|12.81|12.75|12.87|13.12|13.28|13.41|13.6|13.57|13.15||13.19|13.05|13.13
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.7|30.6083|30.85|30.7417|30.1417|30.4583|30.325|31.0833|31.6583|31.9583|31.7667|31.2|31.6|31.55|31.4167|30.7667|30.8417|31.125|31.4333|31.3833|31.2833|31.7167|32.4333|31.55|31.5667|29.8333|29.5667|29.1667|29.5833|29.8167|28.7333|28.6083|27.3|28.0083|27.875|26.45|25.9167|26.375|26.5667|26.6583|27.025|27.65|28.1083|27.7583|27.9417|28.2583|28.7667|28.9833|29.4667|||||||29.225|29.3917|29.6833|29.2417|29.1667|29.4333|29.5417|29.4083|28.85|28.5417|28.7333|28.8583|29.1417|28.9667|28.6333|28.85|28.7917|29.05|28.4083|29.1667|29.6333|30.5917|30.5083|30.1167|30.9167|31.1583|31.05|31.1|31.0833|31.6667|32.35|32.5917|32.3333|32.3|32.2083|32.4667|33.15|33.0833|32.9833|32.9917|33.5917|32.4417|32.1|31.6583|32.0833|31.5|31.6833|31.375|30.8833|30.875|30.175|30|30.1333|30.3667|30.625|31.2417|30.9|30.5|30.5083|30.6167|29.8917|30.25|29.9917|30.4167|30.8333|31.1417|31.8083|31.325|31.2|||31.425|31.5333|31.575|31.65|32.7917|32.125|30.525|30.5833|29|28.6417|28.5|28.6726|29.494|29.3274|29.6607|29.5357|30.5357|30.625|31.125|30.2321|29.8869|30.3333|30.2679|30.4167|29.4405|29.6786|29.8214|29.9286|30.2619|29.9464|30.2083|30.0476|30.0238|31.1845|30.6429||||29.6488|30.7798|30.1607|30.2262|30.244|30.119|30.006|30.5655|31.3631|31.7857|33.3333|34.369|34.2262|34.0119|33.5|33.3929|33.5714||33.1131|32.9762|34.4167|35.2262|35.3571|35.4702|33.9286|34.2321|34.2619|33.869|34.1964|33.5357|33.8571|33.9286|34.1429|34.0774|35.0119|33.5417|33.8631|34.1667|33.7083|34.3869|34.3155|34.8214|35.3095|36.0119|35.1607|35.2024|35.1369|34.9286|35.3988|35.8869|36.5238|34.9286|33.8631|33.994|33.7262|34|33.631|33.2083|33.625|33.7262|33.7976|34.3333|34.5833|33.7619|33.9762||||||34.9643|35.244|35.1488|35.7202|35.5238|36.7381|36.5119|37.2738|37.7321|37.7202|38.006|38.6726|38.9762|39.5833||38|37.619|34.6131
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|33.5|34.5|33.78|33.78|32.8|31.67|30.95|30.7|33.18|32.4|32.37|32.38|32.56|32.28|32.67|33.67|33.14|35.29|35.4|34.09|32.44|33.09|33.2|32.79|32.44|32.81|32.69|32.25|33.45|32.08|30.02|30.38|30.72|31.12|29.93|29.26|28.82|29|28.29|29.72|30.67|30.8|34.21|35.73|36.1|36.73|36.95|37.09|37.09|||||||33.72|32.67|33.47|34.51|34.46|33.72|34.04|33.12|30.11|29.52|30.42|31.1|31.89|31.93|31.86|31.72|32.54|32.42|32.35|31.48|32|32.73|31.9|30.01|30.69|31.68|31.79|32.5|32.59|33.22|33.98|33.15|33.88|34.63|35.19|35.88|36.27|37.11|37.65|37.59|36.76|37.07|36.76|36.91|36.87|36.72|36.47|36.93|35.99|36|36.65|36.91|37.33|37.51|38|38.13|38.18|38.58|38.93|40.89|41.69|41.39|42.6|42.56|45.15|44.81|43.15|42.81|43.16|||46.96|44.37|40.34|39.51|39.18|37.53|37.3|37.65|37.29|37.55|38.06|37.96|39.52|39.98|40.02|39.09|39.04|39.23|40.25|40.5|40.48|40.92|42.42|41.8|42.33|40.67|40.6|40.82|40.8|41.01|39.95|37.17|39|39.66|39.41||||36.5|35.66|35.8|35.7|37.13|37.01|38.83|39.3|40.42|41.49|41.8|41.86|43.85|42.51|41.65|41.9|42.34||39.17|40.56|40.85|38.3|38.83|39.43|41.23|40.81|39.1|38.11|37.58|37.1|36.62|36.5|37.25|36.91|37.9|37.74|38.5|38.62|38.98|40.49|41.02|41.92|42.6|41.99|42.2|42.48|43.07|43|41.86|41.72|40.66|40.85|42.49|42.62|42.58|42.5|43.58|43.23|44.29|43.46|42.64|40.91|40.8|39.94|38.93||||||38.6|37.83|37.31|36.69|35.58|35.48|36.08|34.3|35.14|35.07|34.68|34.77|33.5|33.51||31.79|32.21|32.71
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.71|14.69|14.68|14.53|14.05|14.24|14.38|14.45|14.36|14.43|14.42|14.34|14.38|14.28|14.4|14.44|14.44|14.31|14.37|14|13.68|13.5|13.66|13.59|13.52|13.52|13.61|13.58|13.68|13.6|13.51|13.83|13.73|13.67|13.73|13.33|13.58|13.13|12.67|12.96|13|12.8|13.46|13.89|14.14|14.46|14.31|14.38|14.33|||||||14.5|14.42|14.01|14.12|14.2|13.86|13.98|14.1|14.48|14.41|14.4|14.59|14.83|15.07|14.65|14.6|14.66|14.69|14.76|14.1|13.7|13.76|13.75|13.47|13.3|13.79|13.7|13.9|13.94|14.25|14.72|14.45|14.7|14.77|14.66|14.91|14.88|15.07|15.18|15.15|15.3|15.2|15.18|15.76|15.07|14.96|15.43|14.92|14.99|15.15|15.9|14.77|14.6|14.24|14.34|14.12|13.81|13.63|13.7|13.33|13.69|13.5|13.8|13.87|13.59|13.56|13.85|13.73|14.06|||13.87|13.93|13.93|14.54|14.86|15.49|16.32|16.19|16.2|16.19|16.27|15.94|16.1|16.22|16.01|15.91|15.87|15.71|16.07|15.82|15.81|15.99|16.4|16.99|17.41|18.19|18.21|17.57|17.86|17.11|17.41|17.15|18.04|17.58|17.34||||17.51|17.86|18.3|17.14|17.68|17.06|15.51|15.27|15.45|15.71|15.7|16.33|15.97|15.8|15.81|16.33|16.72||16.62|17.1|17.09|15.54|15.21|15.46|15.49|15.81|15.99|16.36|16.51|15.82|16.08|16.46|16.33|16.14|16.5|16.77|17.22|17.71|17.58|18.35|17.75|17.13|17.24|17.02|16.6|17.02|16.9|16.86|17.06|16.82|16.63|16.55|17.1|17.42|17.66|17.29|17.26|16.95|17.09|16.96|17.39|17.92|18.14|17.24|17.1||||||17.04|16.92|17.04|17.26|17.7|18.05|18.07|18.69|19.55|18.23|18.65|20.19|22.43|20.39||18.54|16.85|15.32
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|26.5|26.47|26.62|26.35|26.24|26.42|26.59|26.38|26.58|26.75|27.17|27.56|27.13|26.85|26.25|26.47|26.44|26.96|27.76|27.39|27.31|27.83|27.75|27.72|28|28.1|28.08|27.89|28.2|28.32|27.81|28.04|28.1|28.07|28.54|28.71|28.64|28.11|27.5|27.97|27.84|28.04|29.15|29.38|28.4|28.19|27.29|27.3|28.15|||||||29.82|29.5|28.97|28.99|28.48|27.29|26.79|26.17|26.34|26.2|26.2|26.44|26.3|26.44|26.66|26.39|26.61|26.76|26.86|26.21|25.81|26.09|25.96|24.28|24.08|24.56|24.1|24.17|23.91|24.23|24.48|24.17|24.22|24.5|24.66|24.79|24.73|24.96|24.9|25.21|25.01|25.38|25.18|25.11|25.06|25.73|26.01|26|25.21|24.74|23.99|25.04|25.24|26.05|25.66|25.55|26.05|26.42|25.34|25.55|23.86|22.79|22.43|22.48|21.84|21.9|21.63|21.65|21.15|||21.94|21.53|21.01|20.38|20.45|20.46|20.44|20.46|20.68|22.05|22.18|21.9|22.08|21.74|23.57|21.98|21.99|21.7|21.25|20.98|20.98|20.87|20.97|21|20.8|20.79|20.61|20.4|20.3|20.38|20.25|20.61|20.89|20.15|20.54||||19.5|18.69|18.87|18.86|19.28|19.82|20.21|20.32|20.31|20.79|20.57|20.71|20.94|20.73|20.72|20.99|20.7||21.15|19.67|19.76|19.82|19.66|19.86|19.73|20.08|20.22|20.41|21|20.8|21.2|21.51|21.96|22.07|21.93|21.6|20.92|21.04|20.6|21.27|20.98|20.64|20.45|20.38|19.57|17.87|18.04|17.94|17.9|17.79|17.64|17.83|17.9|18.02|18.15|17.41|17.5|17.48|17.53|17.51|17.48|17.47|17.49|17.26|17.03||||||16.93|16.8|16.52|16.66|16.5|16.5|16.64|16.7|17|16.74|16.93|16.71|16.61|16.51||16.43|16.42|16.53
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|44.6|45.04|45.75|45.75|45.15|45.5|46.47|45.82|46.82|47.49|48.06|49.08|49.24|49.1|48.91|49.85|49.5|50.59|51.58|50.94|50.6|52.03|51.03|50.81|50.08|50.63|50.07|50.07|50|48.2|46.76|47.92|48.28|49.16|48.1|46.62|47.29|48.03|46.36|48.75|48.5|48.3|49.47|49.21|50.53|51.51|50.76|50.3|50.46|||||||51.2|50.2|48.8|49.37|49.37|48.46|48.9|49.81|50.88|50.45|50.71|51.59|52.78|52.48|52.16|52.12|53.21|54.7|52.89|52.65|52.73|52.72|51.07|49.95|49.96|50.91|49.81|51.74|52.28|54.5|55.12|54.4|55.99|57.34|58.4|59.12|58.77|58.87|59.49|60.44|61.13|58.78|59.17|59.18|58.7|58.58|60.98|59.55|58.85|60.65|61.3|63.73|66.89|68.49|66.35|65.04|63.52|63.29|64.69|62.58|64.33|64.54|65.8|65.74|65.6|65.65|63.28|62.82|61.84|||62.35|63.53|63.83|61.47|60.01|56.74|57.38|57.96|57.84|57.74|57.92|60.32|60.88|62.34|60.41|61.4|62.76|62.35|68.04|71.97|68.46|65.92|66.12|65.44|65.09|65.68|65.55|64.98|62.96|64.22|63.99|63.18|65.4|64.6|65.47||||65.26|64.2|65.77|60.38|62.91|63.6|66.07|66.97|68.6|68.46|67.62|66.9|68.68|68.8|71.61|71.4|71.1||70.5|72.42|70.99|70.75|70.06|69.87|72|70.34|69.76|70.84|71.35|71.19|70.43|70.83|73.65|73.55|74.43|75.3|76.4|76.7|77.36|78.68|77.77|77.39|79.45|80.36|80.18|80.64|82.27|81.21|81.38|81|80.44|81.76|84.71|85.11|85.92|85.02|87.36|85.28|86.3|88.88|88.49|90.53|92.23|92.82|90.5||||||87.97|86.53|89.15|87.83|87.5|85.55|85.07|86.44|87.26|87.03|87.7|84.87|83.58|85.25||83.24|82.55|83.44
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.34|14.5|14.5|14.8|14.7|14.95|14.75|14.61|14.72|14.77|14.82|15.18|14.92|14.88|14.54|14.86|14.61|14.87|15.16|14.73|14.61|14.81|14.9|14.3|14.04|14|14.02|14.06|14.19|13.82|13.39|13.66|13.61|13.85|13.79|13.48|13.51|13.13|12.74|13.36|13.3|13.41|13.58|13.73|13.98|13.98|13.75|14.07|13.98|||||||13.98|14.07|13.76|13.82|14.1|13.68|13.78|13.99|14.14|13.99|14.05|14.16|14.36|14.34|14.42|14.36|14.65|14.34|14.34|14.16|13.97|14.15|13.81|12.9|13.54|15.04|14.77|15|15.05|15.39|15.59|15.06|15.29|15.38|15.36|15.69|15.84|15.87|15.95|16.13|16.09|16.21|16.25|16.64|16.59|16.77|16.98|16.93|16.64|16.95|16.86|17.01|17.22|17.25|17.5|17.59|17.57|17.9|17.57|17.59|17.59|17.78|17.98|17.97|18.3|18.05|18.07|17.8|17.51|||17.34|17.78|17.46|17.54|16.5|16.21|16.25|16.43|16.37|16.1|15.9|15.86|16.01|16.4|16.56|16.36|16.44|16.75|16.84|17.1|17.05|17.33|17.56|17.39|16.97|17.08|17.07|17.33|17.18|17.59|17.69|17.81|18.16|17.9|17.85||||19.81|19.14|18.58|17.97|18.25|18.72|18.75|19.17|18.92|19.35|19.19|18.89|18.98|19.32|19.74|19.33|19.46||19.24|19.77|19.94|20.02|19.96|19.89|19.7|19.58|19.88|20.04|20.29|20.11|20.04|19.93|20.41|20.6|20.41|20.68|20.93|21.11|21.03|21.63|21.26|21.57|21.59|21.97|21.75|21.81|21.56|21.5|20.99|20.72|21|21.18|21.81|21.82|21.64|21.65|22.18|21.48|21.64|21.5|21.83|21.64|21.48|21.5|21.2||||||20.63|20.51|20.41|20.48|20.31|20.79|20.48|21.08|21.68|21.56|21.91|21.2|20.91|20.7||21.3|20.57|19.06
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.96|2.92|2.98|2.97|2.96|3|3.01|3|3.03|3.07|3.05|3.02|3.09|3.09|3.11|3.07|3.09|3.07|3.05|3.02|3.01|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.09|3.06|3.05|3.09|3.08|3.11|3.13|3.09|3.07|3.03|2.99|3.05|3.03|3.07|3.11|3.09|3.11|3.16|3.13|3.15|3.15|||||||3.21|3.2|3.21|3.23|3.25|3.21|3.24|3.28|3.3|3.31|3.25|3.27|3.28|3.26|3.22|3.22|3.26|3.27|3.31|3.28|3.22|3.27|3.32|3.3|3.29|3.33|3.32|3.36|3.33|3.36|3.44|3.43|3.45|3.44|3.42|3.5|3.48|3.48|3.56|3.61|3.72|3.99|3.63|3.5|3.43|3.38|3.4|3.35|3.37|3.33|3.29|3.25|3.21|3.22|3.19|3.2|3.18|3.19|3.17|3.14|3.12|3.13|3.16|3.16|3.13|3.13|3.12|3.12|3.08|||3.13|3.17|3.19|3.25|3.26|3.26|3.22|3.21|3.22|3.25|3.25|3.2|3.24|3.22|3.2|3.21|3.2|3.17|3.2|3.18|3.18|3.25|3.27|3.26|3.32|3.34|3.35|3.4|3.41|3.44|3.33|3.38|3.4|3.4|3.34||||3.42|3.23|3.21|3.15|3.18|3.24|3.28|3.3|3.33|3.32|3.32|3.37|3.33|3.31|3.33|3.39|3.4||3.45|3.47|3.44|3.33|3.29|3.32|3.31|3.31|3.32|3.28|3.3|3.3|3.42|3.42|3.43|3.46|3.49|3.36|3.41|3.42|3.42|3.5|3.47|3.44|3.44|3.43|3.4|3.45|3.47|3.47|3.48|3.49|3.46|3.46|3.5|3.5|3.54|3.56|3.56|3.57|3.51|3.52|3.52|3.56|3.55|3.51|3.46||||||3.48|3.43|3.44|3.46|3.53|3.45|3.39|3.48|3.53|3.46|3.47|3.53|3.57|3.59||3.65|3.56|3.59
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.37|9.37|9.32|9.17|9.13|9.36|9.2|9.17|9.32|9.4|9.26|9.36|9.31|9.11|9.22|9.41|9.33|9.58|9.53|9.35|8.5|8.43|8.29|8.32|8.21|8.23|8.22|8.2|8.15|8.05|8.06|8.11|8.09|8.1|8|7.77|7.87|7.86|7.47|7.62|7.76|7.73|7.82|7.67|7.65|7.9|7.97|7.98|8.08|||||||8.15|8.14|7.85|7.8|8.01|7.84|7.86|8|8.14|8.13|7.98|8.06|8.19|8.21|8.22|8.37|8.48|8.41|8.53|8.56|8.44|8.42|8.3|8.18|8|8.15|8.19|8.36|8.35|8.54|8.99|8.85|8.83|8.83|8.82|8.99|8.85|8.93|8.95|8.96|9.12|9.14|9.22|9.26|9.23|9.26|9.54|9.68|9.49|9.38|9.36|9.66|9.7|9.56|9.62|9.73|9.47|9.7|9.64|9.71|9.66|9.77|9.8|9.91|9.75|9.72|9.41|9.63|9.5|||9.6|9.64|9.71|9.86|9.93|9.91|10.09|10.22|10.35|10.43|10.48|10.32|10.38|10.42|10.2|10.19|10.27|10.41|10.77|10.77|11.05|11.07|11.1|11.06|10.97|10.97|10.83|10.99|10.8|12|11.95|12.58|11.51|11.2|11.18||||11.13|10.92|11|11.14|11.01|10.97|11.14|11.17|10.96|11.14|10.13|9.95|9.63|8.96|8.85|8.67|8.48||8.5|8.86|8.78|8.46|8.65|8.6|8.56|8.68|8.81|8.81|9|8.69|8.79|8.59|8.75|8.54|8.55|8.56|8.65|8.63|8.63|8.63|8.6|8.47|8.51|8.29|8.21|8.25|8.26|8.24|8.21|8.19|8.06|8.11|8.31|8.32|8.4|8.25|8.16|8.13|8.15|7.99|8|8.02|8.04|7.78|7.61||||||7.47|7.48|7.48|7.31|7.3|7.27|7.17|7.23|7.36|7.67|7.53|7.61|7.59|7.42||7.28|7.2|7.27
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.24|6.29|6.26|6.2|6.23|6.4|6.49|6.49|6.59|6.63|6.55|6.64|6.69|6.63|6.6|6.68|6.7|6.72|6.85|6.73|6.69|6.76|6.79|6.76|6.71|6.8|6.92|6.82|6.76|6.52|6.26|6.34|6.26|6.43|6.31|6.23|6.25|6.49|6.22|6.23|6.24|6.18|6.25|6.33|6.15|6.49|7.21|7.33|7.26|||||||7.24|7.24|7.02|7.01|7.02|6.47|6.41|6.43|6.98|7.76|7.85|8.53|8.48|8.15|7.99|7.85|7.99|7.91|8.14|9.04|9.45|9.6|9.82|9.73|10.13|10.06|9.41|9.95|9.82|10.23|10.46|10.03|9.32|9.24|9.03|8.89|8.89|9.04|9.11|9.07|8.96|8.9|8.86|9.02|9.15|8.7|8.34|8.44|8.74|9.02|8.94|9.08|9.55|8.96|9.22|8.9|8.21|7.73|7.49|7.23|7.23|7.14|6.93|6.84|6.78|6.77|6.85|6.66|6.83|||6.42|6.47|5.88|5.89|5.91|5.95|5.96|6|5.9|5.97|6.02|6.07|6.17|6.11|5.92|5.92|6.01|5.97|6.04|5.92|6.13|5.94|5.95|5.86|5.85|5.77|5.65|5.66|5.79|5.8|5.71|5.79|5.95|6.06|6.08||||5.9|5.51|5.56|5.51|5.65|5.67|5.82|5.73|5.82|5.92|5.84|5.95|5.88|5.93|5.95|6.02|5.97||6.03|6.17|6.13|6.21|6.25|6.28|6.33|6.52|6.46|6.5|6.38|6.36|6.22|6.22|6.34|6.25|6.44|6.49|6.63|6.55|6.48|6.63|6.8|6.85|6.88|6.69|6.82|7.05|6.58|6.5|6.56|6.62|6.51|6.49|6.64|6.7|6.7|6.53|6.61|6.66|6.52|6.46|6.45|6.41|6.42|6.23|6.02||||||5.91|5.86|5.78|5.67|5.69|5.68|5.84|5.82|5.88|5.99|5.99|6.05|6.09|6.09||6.07|5.96|6.05
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.12|18.01|18.1|18.06|17.94|17.24|16.85|16.67|17.31|17.16|16.71|16.89|17.08|17.22|17.31|17.68|17.6|17.77|17.87|17.47|17.45|17.65|17.57|17.43|17.13|17.29|17.52|17.17|17.16|16.55|16.18|16.27|16.37|16.43|16.14|15.68|15.48|15.37|15.27|15.36|16.03|16.32|16.71|16.59|17|17.24|17.3|16.76|16.88|||||||16.62|16.54|16.44|16.32|16.86|16.39|16.6|16.73|17.09|16.89|16.8|17.02|17.51|17.36|17.12|17.32|17.84|17.88|18.1|17.97|18.15|17.85|17.46|17.04|16.89|17.45|17.31|17.75|17.05|17.1|18.18|18.34|18.67|19.18|18.84|19.32|19.31|19.31|19.37|19.45|19.25|19.06|18.96|18.87|18.61|18.17|18.48|18.84|18.14|18.11|18.39|18.83|18.93|19.39|19.2|19.51|19.31|19.88|19.81|19.94|20.06|20.23|20.73|20.6|20.5|20.66|20.41|21.12|21.61|||22.52|23.13|22.76|21.71|20.91|20.99|21.05|20.54|20.44|20|20.43|20.07|20.46|20.65|20.43|19.88|19.58|19.26|19.42|19.43|19.63|19.71|20|20.07|20.1|20.01|20.08|20.53|20.19|20.63|20.87|21|21.3|21.13|20.83||||21.61|21.15|21.41|21.68|22.18|22.84|23.4|23.84|23.79|23.99|24.4|24.45|25.1|24.7|24.53|26.19|25.7||26.38|26.12|25.15|23.74|24.36|25.2|25.25|25.99|24.9|24.23|25.3|25.4|28.22|27.06|27.42|28.03|27.59|25.08|25.49|25.33|24.98|25.77|25.96|26.47|25.61|23.28|22.82|23.07|23.09|23.6|23.24|23.58|23.25|25.08|25.29|24.49|24.87|24.88|25.84|25.05|25.16|25.7|26.25|25.72|24.72|24.51|24.95||||||26.08|25.32|24.4|23.65|23.88|23.4|23.68|23.58|24.12|24.35|24.27|24.53|24.88|24.9||24.17|23.8|23
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.61|6.62|6.69|6.69|6.63|6.72|6.65|6.67|6.73|6.82|6.78|6.77|6.87|6.93|6.93|6.88|6.79|6.79|6.8|6.89|6.85|6.78|6.7|6.58|6.68|6.68|6.64|6.66|6.66|6.73|6.77|6.75|6.75|6.84|6.91|6.91|6.86|6.88|6.84|6.94|7|7.07|7.07|7.05|7.05|7.02|7.03|7.02|7.01|||||||7.11|7.08|7.13|7.15|7.19|7.14|7.2|7.19|7.2|7.13|7.17|7.09|7.1|7.1|7.09|7.07|7.11|7.05|7.11|7|6.95|6.91|6.97|6.9|6.89|6.81|6.88|6.92|6.92|6.97|6.99|6.97|6.98|6.91|6.96|7.03|7.03|7.06|7.03|7.11|7.13|7.06|7.1|7.14|7.02|6.87|6.82|6.73|6.67|6.64|6.58|6.56|6.55|6.53|6.52|6.5|6.42|6.43|6.44|6.4|6.38|6.42|6.38|6.43|6.31|6.26|6.34|6.3|6.25|||6.32|6.33|6.36|6.48|6.52|6.39|6.87|6.88|7.03|7.02|6.95|6.92|6.93|6.92|6.91|6.87|6.87|6.86|6.84|6.76|6.78|6.83|6.92|6.93|7.02|7|7.02|7.02|7.01|7.01|6.88|6.96|7.03|6.96|6.91||||6.86|6.84|6.68|6.7|6.68|6.78|6.63|6.64|6.64|6.63|6.56|6.57|6.58|6.53|6.52|6.52|6.53||6.57|6.53|6.52|6.53|6.48|6.53|6.52|6.56|6.58|6.58|6.58|6.57|6.54|6.52|6.51|6.43|6.48|6.48|6.52|6.55|6.53|6.6|6.62|6.62|6.58|6.58|6.52|6.52|6.51|6.43|6.43|6.41|6.34|6.37|6.42|6.44|6.42|6.42|6.46|6.41|6.45|6.45|6.43|6.47|6.48|6.47|6.48||||||6.51|6.5|6.49|6.49|6.48|6.42|6.38|6.38|6.37|6.36|6.39|6.41|6.4|6.38||6.33|6.3|6.35
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.17|9.4|9.68|9.59|9.79|10.28|10.09|10.5|10.2|9.77|8.88|8.73|8.63|8.65|8.51|8.42|8.39|8.42|8.47|8.31|8.33|8.37|8.3|8.26|8.23|8.29|8.35|8.37|8.44|8.42|8.34|8.39|8.31|8.33|8.42|8.13|8.09|8.03|7.75|7.93|7.94|8.03|8.18|8.18|8.2|8.33|8.38|8.38|8.48|||||||8.7|8.77|8.72|8.84|9|8.89|9.03|9.02|9.07|8.94|8.96|9.03|9.11|8.99|8.83|8.92|9.04|9.08|9.11|8.88|8.72|8.84|8.8|8.65|8.65|8.78|8.58|8.79|8.87|9.29|9.49|9.38|9.42|9.53|9.5|9.74|9.7|9.81|9.76|9.92|10.11|9.86|9.89|9.82|9.79|9.59|9.61|9.62|9.54|9.66|9.42|9.24|9.28|9.17|9.22|9.27|9.19|9.25|9.33|9.27|9.24|9.44|9.43|9.33|9.17|8.96|9.1|9.01|9|||9.21|9.34|9.37|9.53|9.73|9.8|9.46|9.47|8.95|9.02|9.03|9|9.18|9.2|9.32|8.95|9.16|8.89|8.98|9.07|9.23|9.39|9.43|9.01|8.79|8.94|8.95|9.05|9.23|9.4929|9.7643|9.5286|9.7786|9.9429|10.0143||||10.0571|9.7714|9.7|9.2|9.4929|9.8286|9.9643|10.2214|10.1571|10.0429|9.9|10.2571|10.15|10.1571|10.1571|10.0714|10.1071||10.1143|10.2143|10.4643|9.5786|9.45|9.5929|9.5429|9.7071|9.6071|9.7357|9.65|9.5286|9.7857|9.7143|9.9|9.7929|10.1429|9.9786|10.2143|10.4143|10.6786|11.0643|10.6643|10.8214|11.0214|11.0857|10.8643|10.6786|11.3071|10.4071|10.2357|10.25|10.2|10.2286|10.4929|10.6786|10.0714|9.7214|9.5286|9.4714|9.7143|9.4571|9.3071|9.3643|9.0786|9.1214|8.9429||||||8.1286|8.1|8.0714|8.1429|8.4929|8.2786|8.1786|8.3143|8.4071|8.4571|8.35|8.4714|8.4714|8.55||8.8857|8.6857|8.8
08260|100464|/equities/dayang|SHANGHAICOMP|12.2|12.14|12.43|12.41|12.24|12.1|12.35|12.42|12.79|13|13.15|13.15|13.39|13.3|13.23|13.35|13.37|13.48|13.53|13.54|13.54|13.64|13.58|13.56|13.61|13.74|13.54|13.6|13.83|13.73|13.46|13.54|13.58|13.64|13.67|13.44|13.35|13.48|13.4|13.28|13.58|13.55|13.66|13.99|14.06|14.51|14.6|14.66|14.97|||||||15.03|15.05|14.74|14.91|14.93|14.8|14.76|14.86|14.72|14.55|14.66|14.76|14.82|14.96|14.77|15.06|15.43|15.62|15.61|15.56|15.1|14.9|14.66|14.36|14.26|14.26|14.47|14.35|14.56|14.98|15.08|14.98|15.02|15.22|15.23|15.65|15.57|15.65|15.66|15.75|15.87|15.68|15.76|15.72|15.68|15.58|15.53|15.6|15.39|15.44|15.6|15.74|15.73|15.52|15.5|15.61|15.26|15.38|15.39|15.03|14.96|15.23|14.91|14.96|14.56|14.56|15.2|14.47|14.3|||14.43|14.5|14.73|15.17|15.47|15.27|15.11|15.15|14.95|15.05|15.07|15.15|15.5|15.83|15.68|15.39|15.82|16.08|16.07|15.94|16.16|16.22|16.37|16.29|15.7|15.97|16.08|16.28|16.08|16.3|16.52|16.47|16.74|16.99|17.15||||17.3|17.39|17.25|17.59|17.62|17.95|18.05|18.42|18.75|18.42|18.34|18.49|18.56|18.99|19.07|18.95|18.48||18.53|18.42|18.32|18.18|18.2|18.03|17.99|18.22|18.22|18.42|18.52|18.53|18.66|18.6|18.95|18.57|18.93|17.63|17.8|17.59|17.7|17.99|18.06|17.99|18.35|18.15|18.52|18.32|18.25|18.15|18.24|17.92|17.59|18.11|18.83|19.99|19.98|20.08|20.07|19.98|20.1|20.2|20.62|20.83|20.87|20.99|20.65||||||21.33|21.22|20.99|21.22|21.03|21.26|20.61|20.4|19.89|19.74|19.55|20.09|19.87|19.98||20.09|20.09|20.16
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|18.66|18.64|18.89|19.1|19.06|19.43|19.48|19.31|19.6|19.8|19.79|20.21|20.34|20.12|20.21|20.65|20.28|20.53|20.82|20.55|20.36|20.48|20.36|20.38|20.29|20.8|20.29|20.43|20.52|20.29|19.92|20.39|20.48|20.44|19.69|19.28|19.26|19.29|18.55|19.21|19.31|19.43|19.99|19.82|20.2|20.6|20.29|20.08|20.35|||||||20.91|20.88|20.71|21.15|21.23|21.22|21.35|21.58|22.17|21.91|21.91|22.15|22.28|22.5|22.13|22.31|22.59|22.47|22.25|22.17|21.79|22.02|21.55|20.65|20.55|21.15|21.45|21.91|22.22|22.51|22.84|22.61|22.91|23.32|23.58|23.86|23.44|23.57|23.6|23.55|23.74|23.83|24.1|24.32|24.13|24.09|25.08|25.78|24.77|26.09|25.07|24.85|25.53|25.49|25.53|25.68|25.54|25.8|25.8|25.98|26.02|25.97|26.05|26|25.75|25.49|25.14|24.77|23.5|||24.75|25.03|25.31|25.85|25.98|25.27|25.32|25.41|25|25.05|25.15|25.42|26.25|26.49|26.11|25.58|25.82|25.88|26.12|26.57|25.96|25.69|25.67|25.05|24.76|25|25.05|25.19|24.94|25.3|25.15|24.8|24.86|25.07|25.56||||27.7|27.46|27.66|26.98|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62|29.63|29.56|29.55|29.8|29.9|29.47|29.78|29.55|28.83|29.02|29.21|29.35|29.34|29.81|29.99|30.85|31.11|31.53|31.91|32.29|32.51|33.5|33.91|34.5|34.61|35.91|36|36.36|36|37.61|36.78|37.5|38.33|37.46|36.5|36.26|34.23|35.15|35.22|35.93|33.64|33.77|31.77|32.82||||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.15|6.1|6.28|6.15|6.13|6.24|6.21|6.26|6.29|6.33|6.3|6.39|6.51|6.5|6.56|6.68|6.57|6.72|6.7|6.77|6.69|6.86|6.8|6.92|6.76|6.61|6.73|6.64|6.62|6.95|6.8|6.56|6.39|6.47|6.4|6.43|6.49|6.13|5.98|6.26|6.02|5.89|6.07|6.12|6.15|6.21|6.12|6.2|6.18|||||||6.25|6.09|6.23|6.5|6.45|6.64|6.49|6.71|6.89|6.91|6.59|6.51|6.52|6.4|6.32|6.31|6.37|6.49|6.6|6.43|6.36|6.39|6.52|6.34|6.35|6.34|6.4|6.55|6.51|6.62|6.77|6.72|6.73|6.75|6.74|6.88|6.87|7.01|7.02|6.92|7.06|7.06|7.16|7.13|7.19|7.2|7.35|7.18|7.14|7.15|7.08|7.35|7.09|7.06|7.03|7.11|6.86|7.08|7.06|7.21|7.24|7.29|7.32|7.47|7.37|6.79|6.65|6.69|6.59|||6.64|6.71|6.86|6.94|7.03|6.95|6.96|7.16|7.15|6.82|6.44|6.42|6.49|6.45|6.36|6.35|6.2|6.28|6.11|6.13|6.22|6.2|6.63|7.03|6.41|6.49|6.47|6.55|6.43|6.51|6.72|6.7|6.68|6.79|7.01||||7.02|7.05|7.19|7.14|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1|6.79|6.89|6.98|7.01|7.06|7.16|7.1|7.14|7.08|7.27|7.17|7.41|7.33|7.26|7.09|7.33|7.45|7.32|7.55|7.6|7.69|7.65|7.65|7.66|7.66|7.69|7.76|7.15|7.29|6.93|6.96|7.04|7.13|7.07|6.92|6.82|6.78|6.79|6.81|6.58|6.71|6.44|6.41|6.35||||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.67|8.65|8.64|8.47|8.28|8.72|8.8|8.76|8.98|8.62|8.46|8.52|8.53|8.42|8.44|8.39|8.35|8.29|8.26|8.27|8.23|8.28|8.33|8.44|8.25|8.19|8.17|8.18|8.17|8.22|8.16|8.23|8.12|8.16|8|7.94|7.99|7.71|7.37|7.53|7.55|7.62|7.69|7.69|7.66|7.85|7.69|7.77|7.87|||||||8.01|7.86|7.75|7.95|8.02|7.83|7.95|7.97|8.03|7.88|7.87|7.99|8.04|8.05|7.96|7.99|8.1|8.06|8.18|7.99|7.95|8.06|8.02|7.87|7.8|7.83|7.87|7.9|7.97|7.94|7.94|7.85|7.93|7.99|8|8.13|8.09|8.18|8.12|8.09|8.26|8.31|8.34|8.32|8.26|8.17|8.2|8.19|8.07|8.1|8.02|8.07|8.05|7.94|7.83|7.88|7.83|7.88|7.87|7.86|7.8|7.79|7.75|7.67|7.59|7.48|7.45|7.43|7.17|||7.23|7.22|7.37|7.54|7.51|7.54|7.58|7.52|7.42|7.51|7.55|7.48|7.54|7.58|7.4|7.34|7.37|7.5|7.49|7.48|7.54|7.51|7.56|7.54|7.56|7.55|7.42|7.51|7.51|7.55|7.54|7.48|7.51|7.42|7.51||||7.17|6.96|6.91|6.76|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52|7.51|7.58|7.77|7.75|7.74|7.71|7.78|7.67|7.49|7.63|7.75|7.74|7.59|7.78|7.88|7.93|7.96|7.92|8|8|8.09|8.08|8|7.92|8.01|7.99|8.04|8.06|8.06|7.96|7.95|8.14|8.16|8.17|8.11|8.04|7.96|8|8|8.02|7.95|7.93|7.88|7.76||||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.92|4.93|5.02|5.06|5.02|5.06|5.07|5.01|5.11|5.06|5.04|5.07|5.08|5.08|5.08|5.12|5.11|5.18|5.16|5.14|5.13|5.18|5.13|5.15|5.1|5.12|5.12|5.16|5.18|5.11|5.11|5.16|5.17|5.16|5.09|5.01|4.97|4.91|4.79|5.03|5.09|5.11|5.18|5.21|5.22|5.3|5.21|5.26|5.31|||||||5.29|5.28|5.3|5.35|5.39|5.36|5.42|5.47|5.49|5.55|5.53|5.48|5.46|5.49|5.41|5.41|5.51|5.53|5.58|5.38|5.25|5.31|5.34|5.33|5.21|5.27|5.22|5.32|5.25|5.35|5.41|5.37|5.4|5.42|5.45|5.54|5.56|5.64|5.67|5.64|5.64|5.75|5.73|5.66|5.6|5.49|5.51|5.53|5.4|5.49|5.46|5.48|5.45|5.47|5.55|5.53|5.54|5.55|5.64|5.72|5.95|5.94|5.4|5.09|5.02|5.06|5.1|5.09|5.04|||5.08|5.1|5.19|5.28|5.26|5.23|5.18|5.22|5.26|5.24|5.21|5.2|5.26|5.29|5.19|5.16|5.18|5.3|5.3|5.23|5.26|5.28|5.4|5.36|5.4|5.42|5.43|5.49|5.38|5.55|5.66|5.64|5.69|5.46|5.5||||5.45|5.3|5.35|5.4|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18|5.17|5.14|5.2|5.27|5.33|5.37|5.34|5.35|5.31|5.27|5.23|5.47|5.38|5.33|5.37|5.55|5.43|5.5|5.5|5.55|5.56|5.59|5.47|5.47|5.47|5.54|5.54|5.6|5.54|5.33|5.31|5.44|5.5|5.47|5.4|5.48|5.42|5.49|5.45|5.57|5.62|5.71|5.47|5.44||||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.72|5.32|5.24|5.3|5.2|5.11|5.15|5.11|5.27|5.31|5.19|5.76|5.98|5.93|6.06|5.64|5.81|5.76|5.24|5.46|5.37|5.37|4.88|5.42|4.93|4.48|4.07|4.16|4.11|4.12|4.12|4.17|4.21|3.83|3.78|3.73|3.85|3.81|3.71|3.79|3.84|3.83|3.92|3.93|3.79|3.8|3.79|3.86|3.89|||||||3.88|3.84|3.79|3.86|3.9|3.96|3.98|4.05|4.18|3.8|3.88|3.74|3.83|3.83|3.89|4.32|4.8|4.47|4.06|3.69|3.35|3.49|3.69|3.62|3.35|3.34|3.48|3.4|3.45|3.42|3.45|3.42|3.46|3.45|3.44|3.54|3.48|3.51|3.53|3.56|3.63|3.67|3.71|3.62|3.65|3.64|3.62|3.58|3.57|3.59|3.57|3.54|3.55|3.55|3.56|3.57|3.56|3.6|3.59|3.58|3.48|3.46|3.45|3.46|3.37|3.42|3.38|3.07|2.95|||3|3.04|3.07|3.11|3.11|3.09|3.11|3.12|3.12|3.13|3.1|3.09|3.14|3.14|3.09|3.07|3.13|3.1|3.14|3.17|3.19|3.24|3.28|3.33|3.39|3.36|3.37|3.37|3.39|3.42|3.35|3.38|3.36|3.33|3.32||||3.26|3.16|3.11|3.09|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35|3.32|3.35|3.4|3.44|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.5|3.45|3.51|3.53|3.6|3.6|3.6|3.66|3.68|3.68|3.69|3.7|3.67|3.69|3.7|3.71|3.69|3.64|3.61|3.57|3.63|3.62|3.6|3.62|3.62|3.61|3.64|3.64|3.62|3.65|3.64|3.6|3.57||||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.86|2.84|2.92|2.88|2.84|2.9|2.79|2.76|2.81|2.85|2.81|2.79|2.83|2.88|3.05|3|3.02|3.15|3.11|3.09|3.22|3.04|2.97|2.98|2.71|2.84|2.81|2.81|2.82|2.81|2.93|3.05|2.93|2.66|2.84|2.63|2.92|2.65|2.41|2.19|2.17|2.16|2.19|2.19|2.21|2.23|2.21|2.21|2.24|||||||2.34|2.31|2.31|2.43|2.55|2.42|2.43|2.43|2.49|2.46|2.43|2.47|2.49|2.51|2.63|2.55|2.63|2.59|2.66|2.67|2.81|3|3.13|2.94|2.79|2.75|2.77|2.87|2.85|2.99|2.98|2.94|2.77|2.81|2.96|2.82|2.87|3.02|3.36|3.73|3.53|3.21|2.92|2.65|2.46|2.46|2.49|2.48|2.4|2.33|2.29|2.34|2.31|2.37|2.33|2.25|2.29|2.24|2.28|2.34|2.13|2.14|2.07|2.09|2.08|2.03|2.03|2.05|2|||2.04|2.04|2.1|2.12|2.13|2.13|2.14|2.17|2.23|2.24|2.21|2.22|2.26|2.24|2.21|2.18|2.18|2.16|2.21|2.21|2.18|2.24|2.3|2.31|2.38|2.39|2.26|2.38|2.34|2.42|2.2||2.31|2.28|2.27||||2.16|2.17|2.15|2.05|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79|1.75|1.77|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.79|1.84|1.83|1.86|1.87|1.87|1.86|1.84|1.87|1.89|1.87|1.87|1.85|1.84|1.84|1.86|1.87|1.87|1.88|1.87|1.87|1.9|1.92|1.91|1.92|1.9|1.91|1.93|1.93|1.93|1.96|1.99|1.96|2.01||||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.04|10.1|10.27|10.14|10.18|9.75|9.51|9.41|9.57|9.61|9.6|9.62|9.62|9.52|9.49|9.5|9.53|9.32|9.38|9.27|9.23|9.38|9.22|9.2|9.2|9.19|9.16|9.24|9.25|9.17|9.1|9.17|9.1|9.06|9.33|9.21|9.01|8.86|8.72|8.99|8.88|9|9.22|9.21|9.31|9.47|9.34|9.31|9.43|||||||9.38|9.39|9.26|9.38|9.56|9.41|9.67|9.84|9.83|9.85|9.81|9.8|9.89|9.9|9.79|9.74|9.95|10.02|9.99|9.83|9.84|9.79|9.9|9.75|9.73|9.76|9.85|10.04|10.03|10.14|10.37|10.27|10.46|10.59|10.66|10.98|10.8|10.94|11.07|11.15|11.17|11.17|11.33|11.35|11.2|11.09|11.16|11.23|11.12|11.12|11.29|11.25|11.29|11.35|11.34|11.49|11.5|11.37|11.44|11.31|11.18|11.2|11.33|11.39|11.01|11.03|11.21|11.24|11.48|||11.24|11.28|11.15|11.26|11.05|10.87|10.98|11.05|11.05|10.99|10.93|11.04|12.26|12.43|12.34|12.62|12.87|12.88|12.75|12.78|12.71|12.81|13.02|12.76|12.95|13|12.94|13.81|13.66|13.58|13.53|13.49|13.69|13.48|13.82||||13.75|13.66|13.98|13.74|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14|13.94|13.74|13.84|14.18|14.33|14.53|14.45|14.51|14.53|14.37|14.42|14.89|14.71|14.78|14.74|14.87|15.03|14.99|15.21|15.31|15.15|15.16|15.18|15.15|15.17|15.34|15.35|15.46|15.67|15.02|15.08|15.56|15.73|15.77|15.23|15.18|14.95|15.17|14.71|14.81|14.97|14.97|14.71|14.57||||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06
08268|100347|/equities/yuntianhua|SHANGHAICOMP|14.81|15.07|15.37|15.45|15.47|15.56|15.79|15.71|15.95|15.71|15.72|15.9|15.97|15.88|16.06|16.19|16.15|16.34|16.24|16.33|16.43|16.58|16.45|16.64|16.66|16.76|16.66|16.82|16.86|16.78|16.56|16.66|16.65|16.59|16.17|15.94|16|15.77|15.61|16.16|16.2|16.52|16.67|16.7|16.94|17.15|16.84|17|17.01|||||||17.09|17.12|17.19|17.38|17.68|17.57|17.52|17.55|17.62|17.42|17.58|17.73|17.87|17.78|17.34|17.56|17.76|17.8|17.93|17.51|17.24|17.18|17.19|16.93|16.41|16.74|16.75|16.73|16.8|16.86|17.23|17.25|17.38|17.76|17.86|18.19|18.15|18.2|17.82|17.96|18.22|18.27|18.4|18.46|18.53|18.32|18.72|18.03|17.94|18.65|18.95|18.27|18.12|17.41|17.43|17.57|17.46|17.19|17.45|16.98|17.08|17.19|17.32|17.24|17.07|16.72|16.96|17.08|16.47|||16.68|16.92|17.12|17.28|17.19|16.81|16.96|17.11|17.01|17.06|16.97|17.33|17.49|17.48|16.97|16.66|16.93|17.03|17.3|17.43|17.83|18.05|18.23|18.2|19.25|19.45|19.43|19.41|18.87|19.14|19.32|18.72|18.91|18.58|19.16||||19.13|18.53|18.75|18.39|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22|21.33|21.32|21.46|21.06|21.23|21.17|21.43|21.52|21.12|21.27|21.2|22.12|22.09|22.43|22.2|22.7|23.2|23.06|23.51|24.2|23.97|24.13|24.26|24.45|23.22|23.2|23.65|23.61|22.84|21.91|21.94|22.4|22.75|22.89|22.92|22.54|22.33|22.54|22.53|22.76|23.28|23.31|23.2|22.15||||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.65|16.83|17.62|16.96|16.88|17.35|17.37|17.38|17.84|18.42|18.69|18.78|19.16|19.46|19.53|19.66|18.44|19.34|18.78|19.18|19.39|19.68|19.31|19.45|19.55|19.64|19.8|19.63|19.9|19.39|19.14|19.44|19.45|19.64|19.9|19.41|19.86|19.89|19.8|20.11|20.31|20.46|20.92|20.96|21.23|21.58|22.02|22.61|23.17|||||||23.11|23.11|23.53|23.72|24.19|24.3|24.27|24.22|24.47|24.51|24.4|24.66|24.77|25.11|25.3|25.7|25.87|26.38|27.78|25.79|24.8|26.07|25.1|24.29|22.99|22.52|22.57|23.17|23.46|24.42|24.9|24.46|23.57|24|23.82|24.07|23.91|23.85|24.15|25.13|25.29|25.18|25.27|26.24|25.35|23.56|24.12|24.77|22.52|23.15|22.92|22.78|21.74|20.44|20.9|21.28|21.15|21.86|21.53|22.29|22.35|22.18|22.6857|23.1357|23.5857|24.0786|24.7429|24.1643|21.9643|||21.8857|22.2286|22.7143|23.7857|23.2357|23.2786|23.5714|23.7143|22.7357|22.9286|21.7429|22.0857|20.8214|20.7857|18.8929|19.4714|20.0714|19.9929|20.2572|20.6714|21.8429|22.8357|23.1929|22.9286|22.8643|23.0857|24.0143|24.3929|24.0429|23.65|24.35|23.9643|23.3286|23.3429|23.5286||||23.3786|23.9786|22.7572|22.8572|22.7857|23.4286|23.3429|23.6857|24.7714|24.2286|24.7429|25.7072|25.7857|26.9214|26.1643|26.0357|24.5072||24.9143|24.6929|22.9286|23.9357|22.7214|23.0143|23.0572|23.7857|24.3|24.6429|24.7714|22.5214|22.0714|21.9786|22.1643|22.3929|23.0214|23.1429|23.3714|23.6429|23.3929|23.7143|24.6643|25.2786|25.5714|24.8072|24.6429|25.1643|25.2143|25.5786|25.4714|25.7929|23.5929|23.6072|24.0714|24.4|24.3|22.7214|22.2072|21.6929|21.65|21.1786|21.5572|22.0143|21.55|21.6429|21.4929||||||21.9929|22.1929|22.7857|23.3857|23.3214|23.7643|22.0286|22.0714|21.8929|21.8857|21.35|20.5214|20.5857|18.7143||19.2|19.3286|19.7214
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.78|9.75|9.79|9.76|9.69|10.04|10.1|10|10.05|9.97|10.01|9.94|9.99|9.94|10.01|10.15|10.44|10.08|10|10.07|9.99|10.03|10|10.04|9.84|9.81|9.79|9.83|9.73|9.6|9.69|9.69|9.56|9.78|9.54|9.44|9.25|9.16|8.9|9.02|9.05|9.12|9.26|9.2|9.16|9.11|9.24|9.22|9.12|||||||9.21|9|8.78|8.66|8.62|8.64|8.54|8.51|8.55|8.23|8.15|8.14|8.26|8.78|9.75|10.42|9.47|9.88|10.35|9.41|9.21|9.36|9.29|8.8|8.62|8.67|8.62|8.6|9.15|8.92|8.88|8.95|9.1|8.96|8.78|8.96|8.9|9.14|8.96|8.83|8.93|9.1|8.98|8.91|8.89|8.86|8.9|8.86|8.6|8.51|8.52|8.5|8.51|8.37|8.33|8.14|8.13|8.16|8.17|8.15|8.12|7.95|8|7.88|7.77|7.59|7.49|7.47|7.13|||7.24|7.35|7.47|7.58|7.65|7.78|7.8|7.78|7.69|7.79|7.77|7.78|7.9|7.8|7.65|7.67|7.72|7.69|7.64|7.65|7.62|7.68|7.67|7.64|7.6|7.59|7.51|7.55|7.59|7.56|7.49|7.45|7.52|7.47|7.5||||7.39|7.24|7.18|7.08|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84|7.84|7.97|8.08|8.16|8.15|8.29|8.47|8.32|8.09|8.11|8.13|8.28|8.22|8.45|8.47|8.63|8.56|8.52|8.68|8.73|8.77|8.77|8.74|8.6|8.75|8.61|8.65|8.64|8.65|8.53|8.5|8.75|8.73|8.7|8.64|8.61|8.62|8.52|8.5|8.47|8.52|8.43|8.32|8.32||||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.35|4.35|4.34|4.23|4.19|4.27|4.29|4.29|4.37|4.46|4.46|4.41|4.09|4.07|3.83|3.78|3.76|3.73|3.68|3.61|3.61|3.61|3.59|3.6|3.57|3.55|3.57|3.59|3.58|3.56|3.56|3.57|3.57|3.59|3.57|3.56|3.55|3.5|3.37|3.46|3.46|3.49|3.56|3.58|3.59|3.65|3.63|3.68|3.71|||||||3.72|3.72|3.67|3.7|3.7|3.59|3.61|3.65|3.67|3.67|3.63|3.64|3.66|3.66|3.63|3.67|3.73|3.9|3.97|3.86|3.81|3.79|3.83|3.81|3.72|3.75|3.8|3.83|3.86|3.97|3.96|3.89|3.9|3.88|3.86|3.95|3.87|3.91|3.94|3.94|3.93|3.97|3.96|4.02|3.94|3.93|3.92|3.91|3.89|3.89|3.85|3.9|3.93|3.8|3.73|3.66|3.59|3.61|3.58|3.59|3.55|3.54|3.54|3.54|3.52|3.5|3.51|3.48|3.42|||3.46|3.49|3.51|3.55|3.53|3.53|3.51|3.55|3.53|3.54|3.51|3.49|3.54|3.5|3.47|3.52|3.58|3.57|3.59|3.58|3.58|3.64|3.78|3.65|3.7|3.69|3.67|3.74|3.73|3.76|3.74|3.76|3.8|3.77|3.8||||3.75|3.67|3.7|3.59|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69|3.66|3.66|3.7|3.75|3.76|3.83|3.9|3.89|3.84|3.88|3.86|3.97|3.9|3.94|3.89|3.95|3.99|3.95|4.03|4.07|4.05|4.08|4.06|4.02|4.07|4.08|4.08|4.11|4.07|4.06|4.05|4.14|4.18|4.18|4.2|4.17|4.15|4.2|4.19|4.2|4.21|4.23|4.25|4.18||||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|236.3|240.38|245.9|246.7|242.2|238.7|240.53|242|248.71|252.11|252.76|252.3|254.76|251.75|255.75|256.9|258.03|258.89|255.7|248.7|247.08|251.2|248.51|248.54|249.73|250.87|251.94|253.29|255.71|251.42|249.8|251.2|250.2|251|250.88|247.01|245.28|243.41|240.55|239.28|245.67|250.86|251.29|264.79|267.08|270.9|270.77|269.8|274.55|||||||275.21|277.01|276.56|276.4|274.88|267.32|269.48|270.98|271.98|264.14|267.5|267.78|270.75|270.7|269.92|271.9|275.88|277.19|280.5|278.03|276.34|278.57|276.65|275.23|270.6|273.25|272.22|279.68|280.97|282.9|289.65|287.48|289.95|287.8|288.8|293.79|294.2|296.52|295.96|291.51|288.25|286.09|289.78|289.97|290.07|281.16|281.82|280.5|277.53|281.03|281.57|282.9|286|284.94|283.54|285.58|282.8|286.24|284.33|281.19|282.1|285.32|287.49|287.78|286.36|285.78|285.46|286.06|289.28|||288.78|292.9|293.92|298.29|299.89|296.36|290.1|290.6|285.15|287.67|291.17|296.5|299.4|302.08|298|304.2|305.02|308.24|306.6|306.78|304.76|309.4|314.44|305.85|305.83|305|305.61|305.7|302.3|301.25|309.45|312.95|301.19|273.81|273.65||||271.93|269.4|267.2|268.86|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38|282.28|281.5|278.8|278.8|281.22|283.3|283.42|281.4|278.5|284.5|288.85|297.1|303|305.91|300.86|300|303.05|304.87|310.44|309|312.17|314.58|308.73|307.23|308.06|311.71|316.02|317.81|314.55|310.01|312.3|311.45|312.5|311.18|306.88|303.6|297.63|296.9|299.22|304.6|309.43|311.14|310.8|324.5||||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.66|8.68|8.66|8.51|8.36|8.67|8.71|8.65|8.68|8.7|8.58|8.55|8.69|8.65|8.93|8.92|9.34|8.89|8.08|7.99|7.93|7.94|8.01|8.06|7.79|7.62|7.62|7.62|7.62|7.55|7.58|7.62|7.58|7.54|7.41|7.36|7.37|7.23|6.99|7.14|7.18|7.18|7.34|7.43|7.36|7.49|7.51|7.37|7.37|||||||7.55|7.56|7.51|7.6|7.68|7.54|7.64|7.81|7.74|7.77|7.72|7.76|7.74|7.72|7.63|7.55|7.65|7.58|7.62|7.23|7.14|7.29|7.42|7.4|7.29|7.79|7.47|7.45|7.49|7.46|7.62|7.55|7.54|7.39|7.33|7.46|7.44|7.53|7.64|7.77|7.9|7.87|7.83|7.86|7.67|7.58|7.65|7.63|7.51|7.5|7.46|7.5|7.47|7.46|7.39|7.41|7.39|7.48|7.39|7.32|7.3|7.25|7.26|7.28|7.25|7.17|7.13|7.13|6.97|||7.08|7.1|7.21|7.3|7.39|7.44|7.38|7.25|7.2|7.22|7.22|7.18|7.31|7.2|7.08|7.06|7.14|7.1|7.21|7.27|7.43|7.59|7.69|7.59|7.64|7.67|7.64|7.7|7.64|7.57|7.53|7.51|7.54|7.53|7.49||||7.4|7.07|7.11|7.03|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69|7.64|7.61|7.67|7.79|7.78|7.76|8.03|8.26|8.26|7.87|7.86|7.86|7.55|7.74|7.76|8.01|7.99|7.98|8.17|8.2|8.21|8.25|8.29|7.98|8.16|8.17|8.2|8.33|7.93|7.78|7.75|8.11|8.07|8.26|8.17|8.16|8.25|7.83|7.79|7.94|7.85|7.91|7.89|7.86||||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.78|5.78|5.81|5.78|5.8|5.81|5.83|5.82|5.88|5.9|5.85|5.87|5.95|5.93|5.93|6.04|5.82|5.85|5.85|5.84|5.78|5.83|5.81|5.8|5.8|5.85|5.84|5.84|5.86|5.84|5.81|5.73|5.72|5.72|5.77|5.72|5.72|5.68|5.58|5.7|5.7|5.7|5.82|5.76|5.74|5.74|5.72|5.72|5.79|||||||5.82|5.77|5.75|5.73|5.82|5.8|5.78|5.75|5.74|5.7|5.65|5.67|5.7|5.71|5.68|5.67|5.76|5.76|5.8|5.73|5.66|5.83|5.81|5.71|5.65|5.67|5.71|5.77|5.79|5.84|5.88|5.86|5.85|5.88|5.81|5.77|5.71|5.74|5.77|5.77|5.79|5.78|5.82|5.86|5.77|5.67|5.67|5.65|5.57|5.62|5.64|5.62|5.69|5.67|5.82|5.84|5.81|5.87|5.87|5.85|5.87|5.87|5.87|5.93|5.85|5.76|5.78|5.73|5.6|||5.63|5.66|5.7|5.78|5.74|5.78|5.78|5.74|5.81|5.82|5.89|5.78|5.87|5.85|5.74|5.76|5.72|5.64|5.7|5.74|5.78|5.88|5.85|5.74|5.92|5.93|5.78|6.01|6.33|6.17|5.99|5.99|6.02|6.19|6.17||||5.88|5.86||6.17|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79|6.7|6.67|6.78|6.75|6.83|6.83|6.91|6.88|6.8|6.74|6.76|6.83|6.8|6.92|6.95|7|7.18|7.13|7.42|7.69|8|7.27|7.48|7.03|6.9|6.87|6.84|6.81|6.81|6.77|6.69|6.82|6.78|6.83|6.79|6.79|6.73|6.75|6.77|6.71|6.72|6.69|6.65|6.6||||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.9714|10.0714|9.9714|10|9.9643|10.0143|10.1857|10.1571|10.2286|10.3929|10.5214|10.4714|10.5714|10.4571|10.7429|10.7857|10.6857|10.7643|10.8857|10.7571|10.6786|10.8143|10.7286|10.7071|10.8643|10.9643|11.0786|11.0929|10.9214|10.7214|10.7071|10.7143|10.8857|10.9857|10.25|9.6357|9.7857|9.8643|9.7286|9.7|9.9286|10.6429|11.0857|11.3571|11.8429|11.6857|10.9643|9.9643|10.1286|||||||10.1786|10.1929|9.9214|10.0357|9.85|9.7143|9.9|9.9357|9.9357|9.9|9.7643|9.6857|9.8571|9.5214|9.1071|9.1786|9.4286|9.5143|9.6071|9.55|9.6071|9.5429|9.4071|9.2|9.1|9.1143|9.0857|9.3714|9.5429|9.6286|9.9429|10.2|10.1929|10.1286|10.1286|10.1071|10.1714|9.9714|10.0643|10.45|10.4643|10.2286|10.4429|10.55|10.5429|10.4643|10.5571|10.4357|10.4071|10.2143|10.1429|10.1714|10.4071|10.6714|10.6643|10.7571|10.6357|10.8418|10.7041|10.7143|10.7704|10.8623|10.9031|10.801|10.7041|10.4592|10.5918|10.6582|10.5612|||10.6378|10.8572|10.8623|10.9184|10.8929|10.801|10.7296|10.8929|10.9592|10.8827|11.0714|11.2347|11.5255|11.3674|11.3265|11.352|11.4949|11.6174|11.7143|11.7296|11.9643|12.1429|11.7449|11.5204|11.4796|11.5765|11.75|11.5612|11.4439|11.398|11.5714|11.5255|11.7602|11.8623|11.9745||||11.6633|11.7653|11.4643|10.9031|11.9388|11.6633|11.3214|11.5153|11.699|11.7602|11.7449|11.7704|11.4643|11.6276|11.5612|11.551|11.2245||11.4031|11.6276|11.8316|11.8112|11.7908|12.1378|12.1072|12.102|12.1531|12.2653|12.2602|12.0918|12.2602|12.3776|12.6786|12.551|12.5612|12.5612|12.6633|12.6735|12.8469|13.1786|12.9337|12.9388|13.0765|13.1378|12.8827|13.0255|13.1684|13.3418|13.3418|13.3878|13.3827|12.9388|13.1786|13.5408|13.3469|13.1174|13.398|13.3418|13.4286|13.4643|13.7959|14.0561|14.0867|13.9235|14||||||14.5102|14.6174|14.0918|13.8316|14.2857|14.3316|13.9388|13.5204|12.9286|13.1735|12.4847|12.4133|12.2653|12.4745||12.1429|12.3725|12.5408
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.91|12.91|12.85|12.83|12.74|12.99|13.09|13.1|13.25|13.33|13.37|13.5|13.64|13.35|13.37|13.46|13.39|13.54|13.71|13.56|13.42|13.58|13.52|13.54|13.46|13.55|13.66|13.67|13.6|13.52|13.35|13.38|13.23|13.18|13.03|12.94|12.92|12.7|12.15|12.7|12.65|12.74|12.98|13.02|13.02|13.22|13.15|13.24|13.38|||||||13.71|13.72|13.65|13.66|13.68|13.43|13.57|13.56|13.85|13.66|13.67|13.84|13.96|13.82|13.77|13.74|13.94|13.87|13.91|13.7|13.78|13.79|13.61|13.05|12.76|13.08|13.2|13.37|13.38|13.45|13.43|13.06|13.32|13.32|13.27|13.42|13.42|13.49|13.54|13.75|13.78|13.85|13.88|13.79|13.86|13.88|13.96|14.27|14.1|14.01|14.13|14.3|14.6|14.57|14.75|14.81|14.55|14.67|14.52|14.56|14.66|14.69|14.95|14.71|14.78|14.88|14.56|14.47|14.07|||14.62|14.43|14.49|14.46|14.28|14.07|14.13|13.95|13.83|13.66|13.87|14.03|14.3|14.31|14.12|14.2|14.16|14.22|14.43|14.41|14.24|14.22|14.24|14.16|14.24|14.13|13.54|13.5|13.47|13.47|13.5|13.63|13.81|13.82|13.97||||13.92|14|12.73|12.48|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28|14.11|14.26|14.35|14.27|14.41|14.25|14.05|13.97|13.5|14.11|13.42|13.82|14|14.06|14.07|14.21|14.21|14.14|14.47|14.58|14.85|15.17|15.32|15.44|15.55|15.62|15.99|15.93|16.07|15.35|15.52|16|16.41|16.53|15.34|14.56|14.03|14.04|14.11|14.16|14.21|14.04|14.02|14.1||||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|87.07|87.15|88.67|88.08|86.77|89.34|88.54|89.75|89.37|91.06|94.74|97.58|96.34|99.51|99.97|102.42|101.51|103.34|105.04|104.47|103.99|106.7|100.93|99.22|99.12|100.46|102.06|103.56|104.67|101.75|98.75|100.68|99.5|101.81|103.53|102.12|104.13|106.32|106.16|111.07|116.8|118.41|131.2|135.71|135.19|135.68|137.16|135.6|138.64|||||||140.2|144.47|146.8|141.88|140.31|140|142.58|143.18|140.97|140.33|140.01|140.65|143.2|141.54|140.21|142.6|144.57|145.25|145.09|141|140.51|142.32|137.8|140.38|138.99|142.06|143.05|145.98|143.18|143.62|146.07|146.15|149.24|148.36|150.87|151.96|151.62|153.24|154.1|149.69|151.18|149.9|147.42|149.55|151.06|151|148.93|148.4|151.8|151.7|152.8|154.15|155.9|155.9|155.2|156.1|166.39|169.31|163.63|163.99|164|161.19|160.7|160.78|161.9|157.95|159.06|158.44|160.79|||161.15|160.49|156.73|155.21|160.8|157.73|158.24|158.38|154.61|151.9|149.59|152.37|145.81|143.69|141.1|140.67|141.58|139.9|140.5|139.29|139.05|138|140.23|135.26|136.31|138.18|142.66|141.1|135.72|131.08|129.2|127.98|131.6|133.39|135||||136.17|139.08|136.37|138.68|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07|126.82|123.99|123.28|123.65|122.75|122.12|124.35|125.69|124|127|134.08|133.64|134.27|132.07|133.85|137.05|140.4|141.64|144.68|144.1|145.1|149.63|140.6|140.77|141.79|147|145.47|141.31|142.3|138.54|140.11|142.86|137.6|131.9|128.06|129.55|126.01|129.03|126.16|128.01|128.85|125.71|123.5|122.42||||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|15.03|14.94|15.01|15.07|14.84|15.09|15.25|15.04|15.33|15.12|15.11|15.62|15.38|14.96|14.92|15.16|14.82|15.01|15.23|15.15|15.06|15.21|15.32|15.24|15.13|15.03|15.14|15.11|15.09|14.94|14.71|14.91|14.86|14.64|14.76|14.74|14.7|14.6|14.07|14.57|14.71|14.69|14.96|15.01|14.9|15.18|15.08|15.09|14.89|||||||14.66|14.34|14.47|14.75|15.3|15.02|15.02|15.11|15.34|15.22|15.1|15.23|15.38|15.54|15.31|15.3|15.43|15.57|15.46|14.86|14.67|14.66|14.44|13.92|14.28|14.79|14.85|15.24|15.2|15.33|15.62|14.9|15.42|16.2|15.18|15.27|15.22|15.39|15.31|15.48|15.22|15.68|15.74|14.31|14.18|14.21|14.24|14.86|14.61|14.61|14.7|14.82|14.96|14.89|14.97|14.97|14.57|14.71|14.56|14.77|14.84|14.87|15.16|15.34|15.1|15.49|15.82|15.44|15.2|||15.18|15.68|15.83|15.45|15.93|16.48|16.42|17.08|15.91|14.46|14.55|13.9|13.74|13.75|13.3|13.28|13.21|13.12|13.32|13.3|13.6|13.55|12.64|12.5|12.79|11.63|10.57|11.22|11.44|12.12|12.06|||10.96|11.03||||11.03|10.68|10.62|10.83|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91|10.73|10.79|11.08|11.49|11.42|11.33|11.29|11.34|11.13|11.34|11.69|11.86|11.73|11.8|11.59|11.72|11.62|11.52|11.79|11.39|11.21|10.99|10.91|10.68|10.71|10.73|10.79|10.82|10.78|10.82|10.68|10.91|10.84|11.03|11.2|10.65|10.69|10.64|10.66|10.57|10.52|10.41|10.22|10.07||||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.7|10.65|10.44|10.42|10.62|10.7|10.82|10.8|10.93|10.97|11.05|11.02|11.12|11.11|11.28|11.07|10.86|10.93|10.92|10.83|10.61|10.8|10.7|10.67|10.7|10.79|10.91|10.84|10.93|10.79|10.76|10.85|10.8|10.81|10.43|10.69|10.71|10.81|10.71|10.99|11.15|11.18|11.56|11.63|11.81|11.67|11.56|11.36|11.68|||||||11.74|11.79|11.48|11.66|11.57|11.28|11.49|11.68|11.53|11.38|11.09|11.01|11.24|11.36|11.16|11.14|11.27|11.34|11.45|11.69|11.67|11.62|11.53|11|11.44|11.72|11.14|11.14|11.14|11.15|11.4|11.49|11.57|11.55|11.61|11.42|11.35|11.16|11.3|11.59|11.86|11.58|11.63|11.95|12.17|11.9|12.03|12.2|12.1|12.13|12.27|12.13|12.11|12.2|12.3|12.46|12.31|12.56|12.65|12.85|12.81|12.89|12.38|12.4|12.43|12.41|12|11.66|11.38|||11.46|11.61|11.79|11.95|12.1|12.1|12.22|12.18|12.44|12.42|12.8786|12.9143|13.4857|13.1071|13.0643|13.1357|13.3214|13.2|13.1286|12.8714|13|13.0286|13.0214|12.9429|12.2429|12.3857|12.2857|12.0071|11.7857|11.85|11.9857|12.2571|13.0429|13.3929|13.5929||||13.7429|13.4786|13.6286|12.9|13.0071|12.9857|13.0571|13.3357|13.45|13.6357|13.6286|13.2429|13.0286|12.7357|12.7714|13.1071|12.7357||12.7143|12.7143|13.4929|12.5143|12.5|12.5214|12.5929|12.7286|13.1714|13.2357|13.5143|13.4|13.5429|14|14.0714|13.5143|13.8929|13.8143|14.0571|13.9643|13.9429|13.4357|13.4643|12.9357|12.7786|12.8214|12.1786|12.5571|12.5714|12.1286|11.6357|11.4357|11.1929|11.0429|11.3786|11.5071|10.6071|10.5571|10.5143|10.45|10.4857|10.5714|10.7286|10.7571|10.8143|10.75|10.8071||||||10.7929|10.7214|10.6357|10.5929|10.7214|10.7571|10.5071|10.6714|10.6571|10.5214|10.2143|10.1643|10.1929|10.2286||9.9929|10.1357|10.05
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.97|6.93|6.93|6.83|6.78|7.01|7.02|6.94|6.93|6.87|6.89|6.94|6.93|6.96|6.86|6.94|6.88|6.88|6.9|6.83|6.83|6.91|6.88|6.75|6.67|6.64|6.63|6.63|6.67|6.54|6.49|6.48|6.39|6.4|6.39|6.64|6.71|6.24|5.95|6.09|6.13|6.07|6.22|6.21|6.15|6.26|6.17|6.25|6.21|||||||6.28|6.5|6.34|6.33|6.61|6.43|6.41|6.5|6.59|6.45|6.42|6.6|6.53|6.79|6.56|6.58|6.67|6.71|6.82|6.85|6.77|6.97|6.98|6.74|6.74|6.73|6.82|7.01|7|7.01|7.03|6.9|7|7.13|6.99|7.03|7.03|7.12|7.13|7.15|7.24|7.32|7.35|7.36|7.33|7.41|7.19|7.32|7.1|7.22|7.27|7.16|7.42|7.18|7.19|7.2|6.88|6.83|6.52|6.32|6.25|6.2|6.2|6.18|6.14|6.06|5.97|5.85|5.59|||5.65|5.71|5.81|5.92|5.9|5.98|5.96|5.97|5.98|6.09|6.02|5.93|6.04|5.98|5.79|5.87|5.87|5.9|6.07|5.97|5.89|5.86|5.88|5.9|5.96|5.95|5.83|5.87|5.83|5.87|5.84|5.8|5.87|5.8|5.77||||5.63|5.5|5.41|5.3|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04|5.99|6.07|6.24|6.31|6.38|6.46|6.43|6.28|6.2|6.34|6.29|6.45|6.28|6.43|6.49|6.65|6.53|6.41|6.52|6.53|6.55|6.44|6.32|6.18|6.22|6.26|6.26|6.32|6.33|6.22|6.19|6.42|6.41|6.48|6.42|6.42|6.4|6.49|6.48|6.42|6.34|6.26|6.22|6.31||||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.41|8.57|8.61|8.65|8.64|8.77|8.91|8.93|9.02|9.1|9.05|9.15|9.37|9.28|9.5|9.55|9.39|9.44|9.55|9.26|9.09|9.26|9.19|9.15|9.25|9.41|9.52|9.44|9.62|9.41|9.45|9.6|9.87|9.66|9.67|9.32|9.33|9.29|9.13|9.31|9.36|9.61|9.9|10.11|10.42|10.21|10.29|10.23|10.03|||||||9.97|9.77|9.62|9.66|9.65|9.52|9.59|9.65|9.73|9.57|9.45|9.53|9.63|9.64|9.34|9.28|9.51|9.57|9.53|9.51|9.51|9.41|9.38|9.17|9.22|9.15|9.06|9.39|9.35|9.13|9.34|9.43|9.52|9.6|9.58|9.64|9.79|9.88|9.88|9.97|10.02|10.04|10.16|10.2|10.33|10.2|10.3|10.48|10.28|10.02|9.88|9.89|9.86|10.08|10.1|9.92|9.87|9.62|9.61|9.94|10.07|10.2|10.32|10.37|10.43|10.47|10.33|10.4|10.12|||10.32|10.56|10.88|11.1|11.07|11.15|11.07|11.15|11.16|11.33|11.45|11.49|11.89|11.85|12.25|12.5|12.45|12.58|12.66|12.43|12.35|11.9|11.83|11.33|11.26|11.31|11.39|11.58|11.29|11.5|11.41|11.39|11.54|11.73|12.18||||12.04|11.48|11.27|11.18|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2|12|12.19|11.7|11.44|11.71|12.29|12.58|12.51|12.57|12.89|13.05|12.55|12.67|11.96|11.87|11.86|11.78|12.12|12.32|11.67|11.71|11.63|11.23|11.35|11.6|11.6|11.36|11.16|11.21|10.87|11.04|11.03|10.83|10.65|10.65|10.63|10.63|10.63|10.87|9.88|10.03|10|9.83|9.69||||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85
08282|100896|/equities/textile-city|SHANGHAICOMP|4.07|4.05|4.07|3.99|3.99|4.06|4.04|4.02|4.06|4.05|3.97|3.95|3.97|3.96|4.02|4.02|3.97|3.98|3.96|3.91|3.91|3.92|3.87|3.86|3.86|3.87|3.89|3.95|3.96|3.93|3.93|3.94|3.96|3.96|3.93|3.92|3.94|3.87|3.77|3.88|3.89|3.94|4.02|4.05|4.05|4.09|4.13|4.14|4.13|||||||4.19|4.2|4.21|4.24|4.24|4.21|4.24|4.29|4.29|4.28|4.21|4.26|4.29|4.35|4.27|4.19|4.24|4.18|4.23|4.22|4.12|4.17|4.22|4.27|4.16|4.23|4.24|4.28|4.28|4.33|4.38|4.39|4.4|4.41|4.33|4.41|4.4|4.46|4.46|4.5|4.53|4.51|4.51|4.49|4.42|4.34|4.37|4.33|4.27|4.27|4.24|4.27|4.25|4.19|4.2|4.21|4.17|4.2|4.37|4.34|4.33|4.35|4.36|4.36|4.33|4.25|4.26|4.25|4.15|||4.24|4.31|4.34|4.42|4.43|4.48|4.49|4.55|4.45|4.43|4.44|4.39|4.43|4.44|4.36|4.33|4.32|4.38|4.32|4.37|4.42|4.49|4.53|4.56|4.67|4.65|4.68|4.8|4.87|4.91|4.86|5.01|4.95|4.87|4.6||||4.49|4.44|4.68|4.58|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63|4.51|4.7|4.72|4.68|4.7|4.69|4.75|4.69|4.63|4.67|4.65|4.7|4.64|4.71|4.7|4.78|4.79|4.79|4.83|4.84|4.86|4.85|4.86|4.82|4.76|4.59|4.54|4.57|4.52|4.45|4.52|4.5|4.55|4.55|4.57|4.54|4.52|4.58|4.56|4.6|4.68|4.7|4.7|4.5||||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.04|21.12|21.59|21.52|21.45|21.33|21.3|21.34|21.72|21.78|21.93|22.24|22.5|22.43|22.63|22.84|22.76|23.19|23.27|23.28|23.24|23.63|23.43|23.43|23.36|23.5|23.4|23.5|23.56|23.21|23.01|23.1|23.09|23.02|23.04|22.56|22.35|22.23|22.22|22.68|22.52|22.95|23.36|23.3|23.48|23.68|23.25|23.25|23.32|||||||23.29|23.28|23.17|23.5|23.53|23.24|23.34|23.61|23.8|23.66|23.75|23.96|24.2|24.24|23.93|24.19|24.67|24.86|24.91|24.6|24.78|25.82|25.67|25.35|24.89|24.89|24.9|25.31|25.3|25.75|26.08|25.89|26.17|26.13|26.7|27.33|27.08|27.41|27.89|28.26|28.01|27.82|28.25|28.31|27.7|27.45|27.75|27.72|27.26|27.02|26.94|27.32|27.4|27.61|27.53|27.79|28.1|27.88|27.85|27.33|27.64|27.33|27.61|27.6|27.65|27.49|27.58|27.31|27.07|||27|27.15|27.02|27.36|27.33|26.46|26.69|26.38|26.28|25.82|25.72|26.4|26.71|26.53|26.02|26.15|26.37|26.46|26.66|27.1|26.9|27.11|27.45|27.29|27.41|27.83|27.88|27.65|27.23|27.34|27.34|27.09|27.84|27.59|27.73||||26.05|26|26.09|24.93|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97|27.2|27.05|27.14|27.57|27.72|27.17|27.39|27.44|27.17|26.99|27.12|27.88|27.85|28.38|28.59|29.06|29.23|29.31|30.05|29.77|29.71|30.27|30|29.68|30.27|30.63|30.43|30.74|30.57|30.37|30.61|31.55|31.88|31.35|31.34|31.45|30.94|31.29|31.17|31.41|31.82|32.31|32.15|32.59||||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98
08284|100602|/equities/commo-city|SHANGHAICOMP|7.89|7.91|8.01|8.08|7.74|7.77|7.78|7.78|8.02|8|7.95|7.77|7.86|7.79|7.8|7.91|7.88|8.01|8.05|8.03|8.07|8.24|7.88|7.95|7.71|7.73|7.89|7.83|7.71|7.5|7.53|7.72|7.78|7.9|7.83|7.8|7.97|7.73|7.71|8.08|8.06|8.43|8.69|8.39|8.28|8.61|8.66|8.68|9.01|||||||9.04|9.01|8.6|8.57|8.7|8.64|9.36|9.69|9.88|9.26|9.17|9.75|9.8|9.71|8.83|9|8.93|8.98|8.87|8.57|8.22|8.45|8.57|8.26|8.19|8.29|8.56|8.7|8.4|8.71|8.43|8.19|8.49|8.33|8.14|8.28|8.34|8.44|8.43|8.45|8.23|8.25|8.37|8.51|8.25|8.08|8.12|8.32|8.17|8.54|9.04|8.57|8.46|8.4|8.47|8.36|8.05|8.59|8.36|8.39|8.52|8.63|8.4|8.37|8.53|8.74|8.63|8.69|8.46|||8.57|8.78|9.29|10.32|10.25|10.38|9.44|9.59|9.69|9.63|9.82|9.27|9.17|8.34|8.3|8.23|8.18|8.04|8.11|8.01|7.85|7.95|8.24|8.41|8.67|8.51|8.52|8.95|9.25|9.36|10.4|9.94|9.98|10.6|9.97||||9.68|8.8|8.79|8.1|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78|5.6|5.64|5.78|5.52|5.38|5.39|5.48|5.39|5.21|5.18|5.14|5.11|5.11|5.18|4.98|5.07|5.17|5.17|5.31|5.35|5.3|5.31|5.3|5.24|5.29|5.32|5.38|5.36|5.38|4.89|4.93|5|5.04|5.06|4.97|4.96|4.94|5.02|5.01|5.1|5.22|5.16|5.1|5.04||||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17
08285|100717|/equities/conba|SHANGHAICOMP|5.42|5.51|5.47|5.32|5.28|5.26|5.31|5.37|5.45|5.49|5.47|5.45|5.47|5.44|5.43|5.39|5.34|5.37|5.36|5.26|5.16|5.21|5.21|5.22|5.21|5.18|5.23|5.16|5.23|5.15|5.16|5.23|5.24|5.25|5.25|4.91|4.85|4.85|4.83|4.85|4.91|5.11|5.26|5.37|5.38|5.43|5.38|5.31|5.5|||||||5.65|5.49|5.27|5.28|5.22|5.19|5.25|5.27|5.3|5.28|5.18|5.18|5.26|5.21|5|5.01|5.12|5.17|5.21|5.19|5.2|5.18|5.14|5.04|5.02|5.06|5.06|5.13|5.13|5.11|5.37|5.36|5.4|5.38|5.28|5.33|5.32|5.35|5.2|5.43|5.4|5.37|5.36|5.47|5.54|5.53|5.56|5.66|5.63|5.59|5.6|5.67|5.67|5.72|5.6|5.55|5.55|5.54|5.63|5.7|5.69|5.93|6.44|6.65|6.85|6.68|6.4|6.37|6.24|||6.49|6.59|6.63|6.57|6.56|6.52|6.59|6.7|6.77|6.95|7.09|6.77|6.97|6.7|6.84|6.95|6.92|6.92|6.81|6.42|6.36|6.55|6.58|6.64|6.44|6.32|6.35|6.55|6.58|6.36|6.91|6.91|7.02|7.2|7.36||||6.92|6.95|6.59|6.62|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95|5.76|5.84|5.84|5.57|5.63|5.84|5.85|5.82|5.86|5.95|6|5.85|5.46|5.54|5.27|5.37|5.33|5.39|5.26|5.22|5.21|5.29|5.24|5.12|5.17|5.21|5.24|5.25|5.08|5.02|5.05|4.86|4.84|4.8|4.76|4.79|4.78|4.78|4.83|4.86|4.91|4.89|4.85|4.93||||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.18|11.07|11.27|11.13|10.88|11.21|11.03|10.96|11.05|11.21|11.11|11.26|11.37|11.26|11.37|11.59|11.39|11.54|11.77|11.51|11.3|11.4|11.28|11.28|11.19|11.26|11.39|11.6|11.51|11.32|11.01|10.89|10.8|10.87|11.15|11.47|12.42|12.26|11.95|12.29|12.56|12.55|12.72|12.64|12.95|13.13|13.3|13.18|13.62|||||||13.34|13.12|13.2|13.18|13.84|13.12|13.23|13.47|13.94|13.75|13.75|13.87|14.16|14.28|15.28|15.55|15.84|15.8|15.99|15.79|15.55|15.76|15.43|14.97|14.47|14.94|14.9|15.33|15.19|15.36|15.76|15.38|15.61|15.97|15.49|16.06|16.01|16.54|16.36|16.17|16|16.12|16.36|16.29|16.37|16.51|16.49|16.94|16.8|16.51|16.52|17.03|16.9|17.74|17.25|17.05|16.62|16.77|16.35|16.47|16.85|17.01|17.14|17.64|18.38|18.12|17.97|18.17|18.26|||18.23|18.78|18.32|17.52|16.44|17.01|16.74|16.76|16.29|16.53|16.58|16.29|16.93|16.56|17.29|16.55|16.6|16.27|15.93|15.13|15.16|15.13|15.34|14.9|14.63|14.67|14.64|15.2|14.25|14.22|14.1|13.61|14.24|14.43|15.01||||15.22|14.51|14.13|14.96|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38|15.93|16.07|16.42|16.43|17.04|16.89|16.45|16.01|16.19|15.52|15.5|15.75|15.31|15.57|14.89|15.37|15.06|14.92|15.54|14.96|15.3|15.07|15.11|15.07|15.65|15.3|15.4|15.07|14.9|14.21|14.42|14.93|14.77|15.1|15.16|15.43|15.22|14|14.18|14.07|14.03|13.77|13.64|13.3||||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.21|13.3|13.65|13.56|13.16|13.5|12.89|12.8|13.33|13.14|12.5|12.7|13.27|13.3|12.98|13.54|13.56|13.74|13.77|12.72|12.6|12.63|12.98|12.6|12.22|12.51|12.73|12.36|12.32|11.75|11.87|11.66|11.66|11.69|11.72|11.8|12.25|11.76|11.41|11.72|12.06|12.1|12.42|12.49|12.66|13.2|13.43|13.46|13.45|||||||13.56|13.68|13.79|13.55|13.73|13.1|13.81|15.05|15.56|15.12|14.88|15.03|15.07|15.34|15.3|16.37|16.33|16.19|17.47|17.68|17.01|16.83|16.25|15.45|15.84|16.79|16.98|16.14|14.67|14.67|15.74|15.56|15.51|15.27|13.88|14.14|14.16|14.75|14.95|14.71|14.09|14.33|14.41|14.28|13.86|14.23|14.19|14.79|15.49|15.21|15.52|16.2|16.51|16.92|16.64|16.26|15.28|16.27|16.45|15.92|16.38|15.83|15.49|15.44|16.21|16.5|16.38|15.94|15.12|||15.58|16.86|17.3|17.22|15.65|15.48|16.09|15.64|14.22|13.36|13.62|13.41|13.6|13.39|13.16|13.03|12.76|12.29|12.23|11.84|11.86|11.9|12.13|12.5|12.51|11.85|11.8|12.57|13.38|14.87|14.72|14.73|13.95|13.7|14.67||||13.85|13.38|14.87|15.45|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52|12.41|12.8|11.88|11.23|11.43|11|11.75|11.48|11.07|10.81|10.51|10.63|10.79|10.41|9.92|10.01|10.23|9.93|10.09|10.11|10.17|10.25|9.67|9.25|9.54|9.51|9.8|9.46|9.33|8.97|9.32|9.6|9.37|9.56|9.52|9.59|9.55|10.01|10|9.6|9.11|9.29|9.11|9.19||||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.6|23.52|23.51|23.6|23.02|23.34|23.46|23.5|24.1|23.94|24.05|24.16|24.4|24.14|24.16|24.4|24.02|24.61|25.04|24.75|24.44|24.4|24.38|24.04|24.06|24.44|23.89|24.16|23.95|23.53|23.06|23.36|23.45|24.22|24.05|23.74|23.94|22.93|22.8|22.81|23.08|23.28|23.48|23.47|23.74|23.97|24.19|24.39|24.58|||||||24.78|24.6|25.15|25.14|25.61|25.06|25.17|25.22|25.4|25.45|25.42|25.76|26.12|25.89|26.04|25.68|26.04|26.04|26.01|26.08|26.26|26.2|25.85|24.7|24.55|24.98|24.54|25.23|25.1|25.13|25.5|24.98|25.2|25.53|25.41|26.05|25.72|26.09|26.53|27.21|26.87|26.95|27|27.06|27|26.93|27.18|27.44|27.02|26.55|26.98|27.01|27.3|27.95|28.3|28.99|28.99|28.97|28.53|29.01|29.3|29.69|29.5|29.25|29.84|29.53|29.3|29.15|28.4|||29.21|29.4|29.08|28.22|28.4|27.49|27.65|27.61|27.15|26.86|26.92|27.56|27.99|28.3|27.85|27.9|28.77|29.5|30.55|29.68|30|29.51|30.01|29.89|29.37|29|28.7|28.04|27.85|28.3|28.62|28.94|30.37|31.29|33.34||||32.4|31.31|30.99|29.01|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25|25.64|25.64|25.47|25.54|25.33|25.55|25.7|25.85|25.53|25.16|24.85|26.04|25.82|26|26.2|26.34|26.32|26.32|27.32|28.24|29.65|26.95|26.57|26.55|26.62|26.79|26.85|26.4|26.43|26.25|26.61|27.2|27.3|27.08|26.84|26.84|26.5|26.79|27.36|27.77|27.14|27.8|26.9|25.61||||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|14.45|14.9|14.84|14.52|14.53|14.66|15.04|14.93|15.1|15.35|15.4|15.32|15.41|15.28|15.01|15.27|14.97|15.46|15.38|15.09|15.06|14.95|14.28|12.98|13.1|13.3|13.53|13.51|13.52|13.53|13.23|13.5|13.03|12.95|12.93|12.88|12.89|12.39|11.92|12.28|12.25|12.45|12.42|12.65|12.64|12.72|12.64|12.6|12.73|||||||12.91|12.88|13|13.05|12.95|12.5|12.76|12.86|12.97|12.84|12.78|13.05|13.35|13.34|13.31|13.56|14.1|14.1|14.11|13.6|13.4|13.5|13.38|12.72|12.69|12.83|13.02|13.21|13.62|12.98|13.04|12.61|12.74|12.86|12.6|12.86|13.06|13.26|13.12|12.93|12.92|13.09|13.09|13.26|13.18|13.14|13.36|13.88|13.37|13.76|14.36|14.83|14.82|13.47|13.74|13.98|14.49|14.38|13.87|14|14.33|14.45|14.39|14.16|14.19|14.08|14.02|14.2|14.24|||14.42|14.32|14.32|14.33|14.05|14|13.93|13.68|13.3|13.23|13.23|13.15|13.55|13.28|13.16|13.27|13.26|13.12|13.39|13.19|13.15|13.12|13.13|13.03|12.89|12.91|12.45|12.36|12.11|12.33|12.17|11.97|12.28|12.12|12.1||||12.29|11.79|11.78|11.49|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07|15.48|15.28|15.64|15.68|16.03|16.01|16.49|16.89|16.1|15.6|16.54|17.25|17.62|17.46|17.2|17.84|18.31|18.32|18.88|17.75|17.68|18.01|18.09|18.04|18.49|18.68|18.65|18.89|19.21|19.26|19.49|19.75|19.57|20.2|21.82|24.24|24.45|23.6|23.22|22.22|22.23|22.47|22.45|23.38||||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|15.42|15.5|15.48|15.32|15.09|15.54|15.69|15.57|15.74|15.64|15.73|15.94|16.1|15.78|15.88|15.8|15.4|15.59|15.82|15.45|15.38|15.75|16.01|16.52|18.35|16.68|15.16|15.17|15.04|14.82|14.48|14.5|14.34|14.26|14.27|13.98|14.16|13.84|13.37|13.78|13.53|13.51|13.73|13.65|13.58|14|14.24|14.21|14.33|||||||14.47|14.4|14.42|14.44|14.39|13.99|14.21|14.15|14.48|14.06|14.06|14.2|14.39|14.46|14.74|14.42|14.6|14.48|14.51|14.44|14.55|14.44|14.19|13.44|13.1|13.42|13.39|13.68|13.86|13.88|13.87|13.38|13.68|13.83|13.72|13.8|13.48|13.58|13.76|13.68|14.16|14.27|14.2|14.67|14.45|14.46|14.69|14.8|14.59|14.44|14.28|14.48|14.72|14.87|14.63|14.8|14.55|14.53|14.34|14.41|14.36|14.27|14.56|14.59|14.54|14.43|14.07|14.01|13.49|||13.75|13.81|13.73|13.63|13.51|13.63|13.55|13.47|13.01|12.93|13.05|13.02|13.39|13.24|13.26|13.2|13.23|13.3|13.41|13.48|13.27|13.31|13.22|13.26|13.17|13.09|12.9|12.92|12.89|12.89|12.73|12.53|12.8|12.55|12.54||||12.42|12.13|12.15|11.54|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47|13.36|13.48|13.66|13.52|13.44|13.32|13.44|13.23|12.93|12.91|13.03|13.27|12.78|13|13.04|13.33|13.18|12.97|13.36|13.69|13.6|13.46|13.67|13.94|13.5|13.52|13.54|13.63|13.67|13.67|13.68|14.03|14.04|14.02|13.89|13.89|13.74|13.59|13.46|13.65|13.67|13.8|13.57|13.48||||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.7|12.6|12.02||11.71|11.68|11.82
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|48|47.79|47.6|47.61|46.87|47.1|47.4|47.73|48.26|47.88|48.6|48.35|48.91|48.68|48.35|49.01|49.06|49.93|50|49.25|49.48|50.2|48.41|49.06|48.75|49.79|52.33|53.15|53.09|54.85|54.97|53.5|54.45|50.62|46.02|43.58|43.61|43.95|45.37|46.78|47.62|48.97|49.68|49.45|49.75|50.38|50.6|49.67|52.1|||||||52.75|53.79|52.58|51.69|51.89|51.07|51.62|51.84|52.46|51.98|52.17|52.47|52.5|52.71|52.58|52.56|53.8|53.56|53.58|52.65|53.13|53.05|51.8|50.44|49.43|49.73|49.24|50.73|52.33|52.6|57.91|57.34|57.8|57.99|57.11|57.04|57.17|58.68|59.25|59.88|61.65|61.36|59.55|59.05|58.21|59.29|60.17|61.26|59.92|60.95|59.91|59.64|57.66|57.01|56.94|57.16|56.91|58|57.19|57.42|56.23|56.66|56.57|56.8|56.01|53.2|53.11|51.85|52.37|||53.02|52.75|52.7|53|52.94|52.67|52|49.42|47.03|46.95|46.28|47.13|47.89|48.21|47.04|47.13|47.8|47.96|48.02|47.86|47.59|47.39|48.16|47.58|47.55|47.57|47.65|47.36|47.1|47.39|47.91|47.61|48.98|49.15|49.25||||51.09|50.66|52.81|51.3|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79|55.16|52.65|52.65|52.99|53.72|53.86|54.71|55.29|54.61|54.92|54.55|55.4|56.7|57.58|59.82|59.85|58.6|58.45|60|58.49|58.24|58.22|58.55|58.22|58.21|58.81|59.08|59.7|60.87|59.15|59.66|60.1|60.59|60.38|58.28|58.02|58.22|59.34|57.5|56.5|57.09|57.01|54.58|49.62||||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.04|5.01|5|5|4.99|5.06|5.03|5.02|5.09|5.05|5.06|5.08|5.11|5.07|5.09|5.13|5.07|5.07|5.04|4.91|4.86|4.86|4.83|4.85|4.82|4.81|4.83|4.84|4.8|4.78|4.76|4.75|4.75|4.75|4.73|4.68|4.68|4.56|4.42|4.53|4.52|4.56|4.68|4.68|4.7|4.77|4.72|4.76|4.85|||||||4.89|4.85|4.82|4.82|4.87|4.81|4.84|4.89|4.92|4.92|4.91|4.94|4.93|4.96|4.84|4.85|4.96|5.01|5.07|4.95|4.96|5.08|5.22|5.21|5.21|5.1|5.16|5.11|5.18|5.15|5.1|5.05|5.05|5.08|5.04|5.13|5.14|5.14|5.17|5.19|5.2|5.24|5.27|5.2|5.18|5.16|5.17|5.16|5.15|5.16|5.12|5.21|5.19|5.18|5.11|5.02|4.83|4.87|4.87|4.84|4.82|4.85|4.84|4.84|4.82|4.78|4.78|4.72|4.61|||4.71|4.7|4.78|4.85|4.83|4.82|4.82|4.82|4.86|4.82|4.85|4.85|4.97|4.95|4.93|4.96|5|4.99|5.04|5.06|5.02|5.08|5.12|5.11|5.15|5.17|5.14|5.15|5.16|5.16|5.11|5.1|5.12|5.1|5.11||||5.07|5.04|4.96|4.92|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23|5.18|5.23|5.33|5.34|5.38|5.41|5.4|5.39|5.34|5.34|5.33|5.41|5.32|5.42|5.46|5.49|5.46|5.45|6.02|5.95|5.94|5.93|5.93|5.81|5.9|5.95|5.92|5.94|5.87|5.85|5.82|5.95|5.94|5.92|6.01|5.92|5.91|5.93|5.86|5.83|5.82|5.84|5.79|5.77||||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.87|2.88|2.9|2.89|2.86|2.89|2.91|2.96|2.94|2.87|2.83|2.9|2.8|2.74|2.72|2.78|2.72|2.67|2.64|2.6|2.57|2.6|2.63|2.62|2.59|2.6|2.66|2.7|2.73|2.71|2.73|2.66|2.66|2.65|2.72|2.69|2.74|2.72|2.68|2.76|2.75|2.77|2.91|2.97|2.89|2.86|2.93|2.97|2.95|||||||2.97|2.97|3|3.11|3.27|3.27|3.11|3.12|3.06|2.98|2.95|2.92|2.93|3|2.93|2.92|2.95|2.94|2.99|2.92|2.82|2.79|2.79|2.71|2.76|2.87|2.85|3|3.16|3.14|2.99|2.98|2.91|2.89|2.86|2.9|2.87|2.88|2.92|2.96|2.99|2.94|2.94|2.91|2.87|2.92|2.9|2.9|2.86|2.87|2.84|2.83|2.86|2.82|2.9|2.89|2.98|2.99|2.93|2.92|2.96|3.05|3.05|3.01|2.89|2.89|2.75|2.85|2.79|||2.66|2.8|2.95|3.03|3.01|3.1|3.02|3.03|3.18|3.21|3.33|3.28|3.36|3.2|3.07|3.23|3.27|3.44|3.62|3.71|3.76|3.75|3.57|3.4|3.5|3.45|3.37|3.33|3.5|3.66|3.85|4.05|4.26|4.48|4.72|||||4.97|5.03|5.12|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89|5.6|5.78|5.79|5.91|6.08|6.11|6.79|6.85|6.67|6.24|6.25|6.47|6.47|6.65|6.53|6.56|6.48|6.29|6.58|7|6.78|6.75|6.79|6.6|6.74|6.47|6.5|6.5|6.4|6.16|6.07|6.25|6.25|6.21|6.22|6.31|6.48|6.35|6.25|6.22|6.33|5.75|5.69|5.81||||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.64|6.35|6.45|6.58|6.17|6.45|6.35|6.28|6.22|6.12|6.02|6.02|6.08|5.94|6.01|6.04|6.03|5.94|5.93|5.86|5.84|5.85|5.86|5.91|5.8|5.79|5.82|5.84|5.77|5.78|5.77|5.77|5.68|5.66|5.58|5.44|5.52|5.44|5.15|5.3|5.37|5.47|5.64|5.41|5.36|5.44|5.39|5.42|5.47|||||||5.7|5.63|5.57|5.66|5.72|5.68|5.74|5.76|5.78|5.61|5.6|5.63|5.66|5.66|5.67|5.67|5.76|5.81|5.81|5.7|5.66|5.71|5.69|5.55|5.43|5.5|5.63|5.63|5.77|5.72|5.76|5.64|5.58|5.58|5.47|5.55|5.5|5.59|5.59|5.66|5.73|5.77|5.77|5.8|5.76|5.69|5.68|5.66|5.63|5.62|5.65|5.64|5.64|5.65|5.6|5.61|5.58|5.58|5.52|5.52|5.52|5.48|5.51|5.51|5.46|5.38|5.28|5.26|5.08|||5.14|5.17|5.28|5.34|5.32|5.39|5.38|5.34|5.26|5.27|5.32|5.26|5.42|5.38|5.34|5.32|5.42|5.33|5.39|5.43|5.39|5.37|5.4|5.43|5.45|5.42|5.36|5.55|5.58|5.57|5.51|5.46|5.49|5.49|5.5||||5.41|5.25|5.26|5.17|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68|5.67|5.74|5.9|5.79|5.83|5.85|5.88|5.86|5.74|5.75|5.72|5.81|5.73|5.88|5.9|6|6.03|5.96|6.08|6.14|6.14|6.16|6.15|6.03|6.08|6.04|6.05|6.08|6.01|6.03|5.96|6.15|6.1|6.08|6.12|6.08|6.09|6|5.94|5.96|5.96|5.98|5.95|5.89||||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.68|10.69|10.71|10.64|10.6|10.91|10.92|10.84|11.05|11|10.97|11.07|11.18|10.96|10.96|10.95|10.94|11.29|11.32|11.68|11.88|11.91|11.88|11.29|11.18|11.22|11.2|11.14|11.04|10.89|10.79|10.95|10.89|10.66|10.88|10.68|10.77|10.52|10.6|10.48|10.51|10.48|10.66|10.65|10.75|10.96|10.94|10.86|11|||||||11.21|11.05|11.02|11.09|11.11|10.87|10.94|10.96|11.23|10.95|10.94|11.01|11.18|11.31|11.26|11.25|11.39|11.29|11.31|11.13|11.06|11.1|10.96|10.63|10.45|10.65|10.75|10.88|10.85|10.97|11.03|10.82|10.86|10.89|10.86|11.09|11.2|11.27|11.21|11.38|11.39|11.43|11.36|11.48|11.46|11.41|11.52|11.5|11.45|11.34|11.27|11.32|11.34|11.25|11.54|11.49|11.41|11.6|11.44|11.95|12.19|12.25|12.51|11.93|12.4|12.34|11.93|11.91|11.66|||11.95|12.07|12.14|12.29|12.4|12.4|12.38|12.65|12.69|11.54|11.53|11.68|12.05|11.91|11.89|12.03|12.37|12.32|12.44|12.22|12.3|12.33|12.39|12.25|12.17|12.03|11.89|11.99|11.77|11.76|11.76|11.46|11.8|11.9|12.11||||12.15|11.82|11.76|11.49|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43|13.42|13.29|13.33|13.49|13.42|13.28|13.32|13.16|12.77|12.76|12.7|13|12.77|13.05|13.17|13.45|13.39|13.26|13.58|13.86|13.83|13.96|13.87|13.92|14.23|14.39|14.83|14.3|13.96|13.78|13.8|14.21|14.21|14.07|13.92|13.88|13.94|13.89|13.48|13.47|13.65|13.73|13.43|13.37||||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.35|18.37|18.46|18.53|18.37|18.75|18.69|18.53|18.72|19|18.99|19.28|19.23|19.04|18.95|19.2|18.96|19.22|19.5|19.32|19.2|19.34|19.11|19.31|19.1|18.94|19.01|19.15|19.33|18.73|18.54|18.82|18.64|18.6|18.3|17.02|16.93|16.6|16.15|16.99|17|17.03|17.27|17.3|17.47|17.62|17.36|17.3|17.34|||||||17.39|17.27|17.15|17.18|17.06|17.73|17.84|17.8|18.07|17.83|17.74|18.01|18.29|18.28|18.25|18.05|18.48|18.26|18.23|18.08|18.01|18.16|17.82|17.22|17.04|17.5|17.43|17.77|17.88|18.09|18.34|17.99|18.19|18.39|18.31|18.88|19.25|19.42|19.54|19.62|19.56|20.08|19.76|19.65|19.26|19.12|19.21|19.25|18.85|18.76|18.9|19.25|19.49|19.3|19.36|19.72|19.71|20.17|19.89|19.81|19.99|19.94|20.23|19.9|20.06|19.39|19.08|18.83|18.48|||18.7|18.94|18.9|19.06|19.19|18.74|18.93|19.04|18.24|18.13|18.4|18.66|19.22|19.25|18.85|18.78|19.05|19.03|19.35|19.38|19.2|19.18|19.4|19.25|19.39|19.42|19.1|19.08|18.59|18.75|18.71|18.18|18.58|18.48|18.97||||18.7|17.84|17.85|17.6|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28|21.05|21.18|21.3|21.69|21.7|21.09|21.06|20.99|20.49|20.41|20.4|20.84|20.65|21.19|21.05|21.53|21.69|21.71|22.29|21.99|22.21|22.6|22.43|22.4|22.61|22.84|22.82|23.05|22.58|22.39|22.64|23.44|23.56|23.64|23.74|24|23.7|23.54|23.35|23.31|23.47|23.85|23.4|23.36||||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.78|10.9|10.71|10.73|10.58|10.77|10.53|10.96|11.36|11.37|11.32|11.35|11.48|11.42|11.5|11.66|11.61|11.61|11.7|11.46|11.42|11.38|11.77|10.7|10.59|10.57|10.52|10.66|10.62|10.34|10.05|10.7|10.6|10.39|10.32|10.16|9.89|9.92|9.74|9.58|9.8|9.71|9.73|10.13|10.27|10.44|10.45|10.46|10.31|||||||10.4|10.08|9.86|9.85|9.79|9.73|9.78|9.75|9.78|9.63|9.61|9.69|9.73|9.86|9.81|9.78|9.92|9.78|9.79|9.86|9.99|10.08|9.73|9.48|9.27|9.24|9.43|9.57|9.62|9.77|9.88|9.78|9.91|10.01|9.93|9.97|9.77|9.9|9.62|9.62|9.7|9.66|9.61|9.72|9.42|9.2|9.25|9.23|9.2|9.22|9.15|9.3|9.33|9.06|8.96|8.76|8.7|8.76|8.7|8.69|8.85|8.62|8.63|8.59|8.52|8.39|8.28|8.37|8.1|||8.33|8.57|8.6|8.73|8.55|8.63|8.76|8.73|8.76|8.65|8.73|8.63|8.8|8.77|8.79|8.66|8.56|8.43|8.55|8.53|8.47|8.45|8.57|8.51|8.48|8.31|8.15|8.38|8.47|8.43|8.38|8.43|8.62|8.59|8.69||||8.8|8.51|8.49|8.43|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87|9.71|9.9|9.85|10.05|9.96|9.98|9.93|9.73|9.34|9.5|9.19|9.26|9.21|9.5|9.38|9.61|9.7|9.64|9.99|10.18|10.44|10.39|10.14|10|10.46|10.41|10.8|10.88|11|11.13|10.12|10.66|10.27|10.44|10.03|9.91|9.99|10.56|10.22|10|9.63|9.55|9.32|9.23||||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.17|5.12|5.11|5.07|5.06|5.23|5.26|5.24|5.28|5.31|5.27|5.3|5.37|5.39|5.38|5.45|5.44|5.12|4.99|4.79|4.8|4.67|4.69|4.68|4.66|4.68|4.77|4.71|4.7|4.54|4.57|4.53|4.49|4.48|4.58|4.53|4.46|4.39|4.22|4.33|4.38|4.39|4.44|4.48|4.53|4.58|4.66|4.73|4.72|||||||4.68|4.69|4.7|4.68|4.72|4.7|4.74|4.8|4.85|4.82|4.69|4.73|4.76|4.78|4.7|4.72|4.79|4.72|4.85|4.83|4.78|4.86|4.91|4.91|4.72|4.79|4.72|4.81|4.77|4.83|4.89|4.8|4.79|4.86|4.81|4.88|4.92|4.95|4.97|5.03|5.09|5.04|4.99|5.01|4.92|4.89|4.92|5.06|5.09|5.07|5.06|5.14|5.08|5.21|5.19|5.2|4.91|4.88|4.86|4.95|5.01|4.55|4.31|4.32|4.29|4.25|4.19|4.22|4.19|||4.27|4.36|4.4|4.48|4.45|4.51|4.54|4.43|4.42|4.46|4.52|4.51|4.63|4.5|4.63|4.74|4.53|4.45|4.59|4.55|4.62|4.63|4.69|4.73|4.76|4.78|4.83|4.98|5.05|5.09|4.91|4.89|4.98|5|4.99||||4.93|4.56|4.66|4.64|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85|4.79|4.8|4.85|4.86|4.89|4.91|4.96|4.92|4.82|4.77|4.75|4.82|4.73|4.84|4.87|4.9|4.87|4.8|4.91|4.96|4.98|4.86|4.81|4.73|4.79|4.82|4.86|4.79|4.86|4.8|4.82|4.92|4.93|4.94|4.93|4.9|4.92|4.99|5.02|5.03|5.07|5.09|5|4.93||||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.27|9.4|9.62|9.52|9.57|9.66|9.67|9.63|9.76|9.8|9.78|9.74|9.75|9.73|9.76|9.81|9.72|9.78|9.81|9.71|9.7|9.75|9.73|9.65|9.64|9.73|9.9|10|9.88|9.62|9.49|9.65|9.61|9.6|9.56|9.45|9.33|9.22|9.1|9.29|9.3|9.47|9.57|9.6|9.68|9.77|9.77|9.73|9.77|||||||9.88|9.85|9.87|9.94|10.05|10.01|10.13|10.19|10.29|10.16|10.23|10.38|10.34|10.42|10.05|10.12|10.2|10.31|10.32|10.22|10.08|10.04|10.16|10|10.11|10.25|10|10.16|10.16|10.11|10.39|10.29|10.37|10.31|10.31|11|11.05|11.1|11.11|11.34|11.36|10.96|10.97|11.1|11.05|10.91|10.91|10.95|10.83|10.92|10.81|10.93|10.88|10.72|10.88|10.9|10.89|10.7|10.46|10.25|10.21|10.25|10.34|10.52|10.38|10.31|10.39|10.33|10.29|||10.35|10.57|10.75|10.81|10.92|11.5|10.45|9.76|9.41|9.38|9.4|9.42|9.56|9.62|9.6|9.59|9.69|9.72|9.73|9.76|9.9|10.12|10.26|10.03|9.94|9.96|9.98|10.15|10.09|10.04|9.97|9.99|9.99|9.99|9.98||||9.9|9.71|9.64|9.56|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41|10.48|10.55|10.34|10.17|10.44|10.27|10.23|10.22|10.06|10.18|10.18|10.29|10.27|10.42|10.28|10.34|10.43|10.42|10.65|10.58|10.71|10.55|10.52|10.45|10.51|10.62|10.76|10.75|10.79|10.76|10.84|10.92|10.98|10.61|10.15|9.9|9.58|9.72|9.76|9.89|9.95|9.77|9.61|9.67||||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|22.54|22.43|22.72|23.15|22.39|22.51|22.87|22.48|22.98|23.6|23.84|24.17|24.14|23.69|23.76|24.29|24.06|24.76|24.92|24.8|24.6|25.19|25.02|25.14|25.03|25.08|25.08|25.1|25.08|24.36|24.03|24.68|24.55|24.4|24.11|22.99|23.03|23.13|22.62|23.47|23.49|23.56|23.93|23.98|24.76|25.28|25.14|24.66|25.28|||||||26.15|26.02|25.77|25.93|26.12|25.6|25.69|26.09|26.39|26.16|26.35|26.73|26.81|26.89|27.01|27.2|27.49|27.37|27.52|27.33|27.4|27.3|26.72|24.97|24.96|25.51|24.69|25.97|26.03|26.73|26.88|26.59|27.08|27.27|28.5|29.23|29.23|29.27|30.02|29.95|29.73|29.72|30.28|30.38|29.26|29.2|30.02|30.23|30.04|30.56|30.52|30.63|30.35|30.04|30.25|31.21|30.81|30.79|30.34|30.45|31.49|31.38|31.56|30.45|30.47|30.15|29.8|29.82|32.46|||32.78|33.4|33.13|32.95|32.02|29.98|30.24|30.31|29.7|28.75|29|30.05|30.8|31.1|30.3286|29.6143|29.5714|29.7286|30.5357|30.4857|30.1786|30.4286|30.5|30.7857|30.7357|33.4714|33.5714|33.6143|32.7572|34.1857|33.8429|33.2214|34.4714|34.4214|35.1||||35.5286|35.8357|31.0143|28.3572|30.4143|30.7214|31.7929|32.5|33.15|33.0714|32.9286|31.4357|32.2072|32.4|33.8572|31.2857|31.4072||30.8572|32.3286|32|32.5|32.6857|32.4929|33.1429|33.3786|32.8572|32.7857|33.1072|32.0929|32.2929|31.8929|33.5857|34.4572|35.8714|37.1857|37.1143|37.7072|38.5072|36.5572|35.1143|35.9429|35.8214|35.8929|35.6714|36.4286|36.4429|37.4286|37.1214|37.3572|36.9572|39.3714|41.55|41.6|40.4643|39.0929|39.7143|39.2|39.1714|38.1143|38.8072|39.2429|40.2214|35.9857|35.7929||||||33.8643|34.2357|33.5857|33.6572|33.4214|32.9286|32.6714|32.2857|33.3429|33.65|33.2714|32.5143|32.3143|32.5214||31.2643|31.5429|31.75
08301|101015|/equities/hangmin|SHANGHAICOMP|8.95|8.97|9|9.02|9|9.07|9.04|9.07|9.16|9.28|9.26|9.37|9.49|9.46|9.38|9.38|9.07|9.06|8.79|9.12|9.09|8.95|8.77|8.64|8.63|8.65|8.66|8.65|8.33|8.42|8.38|8.49|8.49|8.46|8.48|7.85|7.69|7.59|7.31|7.51|7.53|7.6|7.87|7.95|7.9|7.8|7.79|7.93|7.86|||||||7.54|7.3|7.34|7.4|7.36|7.37|7.49|7.5|7.57|7.56|7.38|7.37|7.47|7.44|7.28|7.3|7.39|7.41|7.51|7.41|7.3|7.39|7.46|7.45|7.43|7.52|7.48|7.6|7.7|7.68|7.74|7.79|7.83|7.72|7.93|7.94|8.01|8.39|8.37|8.53|8.62|8.76|8.64|8.31|8.13|8.06|8.11|8.2|8.08|8.11|8.02|8.18|8.21|8.27|8.42|8.36|8.22|8.18|8.28|8.3|8.18|8.4|8.41|8.26|8.23|7.73|7.81|7.82|7.52|||7.47|7.02|7.07|7.21|7.31|7.34|7.48|7.4|7.64|7.8|7.87|7.77|7.76|7.52|7.46|7.47|7.73|7.8|7.75|7.63|7.61|7.8|7.85|7.86|7.83|7.84|7.82|7.97|8.01|7.88|8|8.12|8.2|8.18|8.23||||7.91|7.77|7.71|7.86|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37|8.3|8.45|8.34|8.35|8.58|8.65|8.58|8.36|8.13|8.26|8.21|8.23|8.1|8.35|8.36|8.56|8.6|8.55|8.56|8.57|8.53|8.34|9.07|8.99|9|8.88|8.9|8.83|8.7|8.63|8.6|8.42|8.47|8.61|7.95|7.79|7.75|7.7|7.7|7.56|7.8|7.63|7.41|7.34||||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.6|32.16|32.22|31.15|30.7|31.31|31.15|30.81|30.99|31.1|31.02|31.05|31.32|31.01|31.14|31.38|31.03|31.28|31.12|30.8|30.58|30.8|30.85|30.79|30.83|30.49|30.34|30.19|30.39|30.27|30.03|30.26|29.83|31.12|33|31.93|32.72|32.74|31.9|33.66|33.39|33.55|34.36|33.97|33.94|34.43|34.23|34.31|34.46|||||||35.54|35.24|34.93|34.88|35.15|34.79|34.75|35.07|35.48|35.29|34.5|34.58|34.75|34.94|35.04|35.48|35.7|36|36.45|36.44|36.12|36.14|35.56|32.33|31.13|31.42|31.11|31.51|31.91|31.9|32.29|32.25|32.25|32.09|31.72|32.45|32.3|32.78|32.86|33.6|34.18|34.47|34.77|34.43|34.35|33.97|34.2|34.44|33.69|33.29|33.5|33.75|33.65|33.17|33.12|33.35|33.48|33.76|33.66|33.18|33.51|33.93|34.21|33.85|33.16|32.49|32.75|33.19|31.88|||32.43|33.24|33.49|33.92|33.68|33.98|34.02|34.65|34.45|34.93|35.39|35.68|36|35.63|34.19|34.03|34.3|34.58|34.56|34.54|34.63|34.82|35.31|35.51|35.18|35.35|35.29|36.56|34.56|34.43|34.2|34.23|34.68|35.48|36.78||||36.84|34.38|32.9|32.37|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77|34.96|34.88|35|34.77|35.63|35.73|35.66|36.09|34.91|34.14|34.21|34.81|35.18|35.65|35.85|36.9|37.6|38.12|38.88|38.79|39.23|38.36|38.65|37.34|37.43|36.38|35.03|33|32.75|31.86|32.15|32.39|32.23|31.84|31.72|31.64|31.5|31.63|31.32|31.48|31.63|31.63|31.06|30.89||||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.68|9.76|9.7|9.79|9.66|9.73|9.83|9.94|10.11|10.25|10.23|10.18|10.36|10.3|10.44|10.41|10.27|10.36|10.42|10.21|10.13|10.27|10.2|10.25|10.31|10.38|10.6|10.46|10.4|10.12|10.04|10.15|10.21|10.31|10.62|10.13|10.08|10.23|10.28|10.5|10.62|10.83|11.12|11.26|11.35|11.03|10.92|10.8|10.96|||||||10.96|10.96|10.75|10.87|10.78|10.72|10.89|10.91|10.84|10.81|10.62|10.57|10.68|10.63|10.36|10.4|10.56|10.64|10.64|10.57|10.57|10.57|10.61|10.4|10.34|10.29|10.17|10.38|10.48|10.56|10.86|10.94|11.03|10.93|10.79|10.84|10.95|10.77|10.92|11.25|11.23|10.94|11.09|11.33|11.18|11.11|11.09|10.99|10.88|10.97|10.9|10.98|11.08|11.08|11.21|11.32|11.24|11.39|11.28|11.19|11.12|11.5|11.48|11.47|11.38|11.24|11.19|11.25|11.17|||11.17|11.24|11.56|11.4|11.44|11.61|11.5|11.58|11.71|11.82|11.92|11.92|12.09|12.02|12.11|12.25|12.22|12.26|12.14|12.05|12.19|12.34|12.15|12.13|12.28|12.4|12.45|12.5|12.52|12.55|12.82|12.8|12.9|12.72|13.06||||12.68|12.91|13.21|12.46|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67|10.46|10.53|10.66|10.68|10.67|10.73|10.73|10.69|10.56|10.74|10.77|10.76|10.64|10.75|10.85|10.95|10.92|10.95|11.03|11.07|10.98|11.06|11.13|10.96|10.84|10.94|11.21|11.29|11.29|11.33|11.25|11.21|11.28|11.22|11.21|11.24|11.19|11.2|11.3|11.43|11.32|11.26|11.22|11.38||||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.16|15.41|15.24|15.45|15.1|15.2|15.39|15.27|15.42|15.63|15.65|15.64|15.77|15.57|15.93|15.81|15.61|15.71|15.63|15.74|15.59|15.78|15.65|15.68|15.83|15.85|15.98|15.97|16.1|15.76|15.79|15.91|16.17|16.11|15.79|15.16|15.16|15.13|15.34|15.38|15.89|16.3|16.72|16.96|17.21|16.96|16.84|16.74|16.93|||||||16.95|17.09|16.75|16.96|16.8|16.55|16.7|16.79|16.94|16.84|16.75|16.81|17.02|16.81|16.5|16.41|16.83|16.95|16.96|17.02|16.8|16.89|16.93|16.45|16.38|16.36|16.47|17.06|17.22|17.63|18.04|18.11|18.37|18.41|18.36|18.47|18.7|18.67|18.64|18.79|18.9|18.52|18.61|18.43|18.4|18.26|18.39|18.19|18.15|18.13|18.12|18.15|18.2|18.26|18.23|18.4|18.37|18.42|18.48|18.17|18.14|18.25|18.52|18.32|18.41|18.06|17.99|17.87|17.96|||18|18.15|18.24|18.3|18.28|18|18.03|18.12|18.01|17.84|17.93|18.15|18.55|18.55|18.51|18.45|18.59|18.52|18.7|18.56|18.54|18.95|18.63|18.64|18.3|18.58|18.71|18.31|17.95|18.11|18.12|18.1|18.4|18.91|19.38||||19.58|19.57|18.91|18.59|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17|19.98|19.92|20.09|19.87|19.64|19.84|20.15|20.04|19.42|19.7|20|20.12|19.9|19.97|20.03|20.15|20.11|20.08|20.58|20.17|20.53|20.85|20.74|20.51|20.67|20.76|21.04|21.12|21.36|21.34|21.12|21.46|21.6|21.35|21.22|21.56|21.53|21.32|21.5|21.76|21.99|21.66|21.45|21.38||||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.94|10.93|11.04|11.25|11.25|11.07|11.22|11.07|11.24|11.24|11.34|11.49|11.48|11.36|11.2|11.3|11.19|11.28|11.4|11.42|11.53|11.78|11.53|11.4|11.42|11.43|11.2|11.25|11.23|11.11|10.99|11.09|11.11|11.25|11.18|10.67|10.51|10.19|10.12|10.44|10.51|10.55|10.75|10.88|11.03|11.04|11.03|11|11|||||||11.12|11.06|10.97|11.08|11.15|10.71|10.9|10.92|11.1|10.8|10.64|10.69|10.75|10.8|10.72|10.75|10.97|10.88|10.98|10.83|10.75|10.83|10.81|10.52|10.31|10.42|10.43|10.8|10.75|10.76|10.9|10.75|10.84|10.78|10.91|11.16|11.12|11.16|11.12|11.24|11.36|11.42|11.56|11.64|11.28|11.15|11.53|11.26|11.16|11.2|11.11|11.22|11.38|11.21|11.24|11.23|11.03|11.17|11.05|11.13|11.14|11.2|11.15|10.94|11.14|10.89|10.34|10.23|9.92|||10.06|10.14|10.26|10.21|10.3|10.1|10.04|10.12|9.99|10.1|10|9.97|10.3|10.49|10.23|10.15|10.31|10.44|10.62|10.54|10.71|10.71|10.84|10.68|10.75|11.02|10.98|11.11|10.94|11.43|10.94|10.78|10.93|10.66|10.79||||10.67|10.91|10.75|10.59|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88|13.03|13.04|13.2|13.46|13.74|14.15|14.53|14.5|14.37|14.5|14.5|14.8|14.77|14.89|14.83|14.92|14.92|14.82|15.08|14.79|14.8|15.12|14.96|14.89|15.13|15.15|15.23|15.32|15.3|15.26|15.57|15.84|15.65|15.19|15.11|15.34|15.28|15.45|15.52|15.58|15.62|15.46|15.35|15.4||||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.75|6.77|6.79|6.7|6.58|6.58|6.56|6.57|6.75|6.72|6.74|6.83|6.89|6.72|6.73|6.55|6.1|6.09|6.09|6.09|6.01|6.09|6.1|5.82|5.82|5.83|5.87|5.89|5.93|5.83|5.61|5.69|5.72|5.83|5.79|5.86|5.95|5.89|5.69|5.88|5.86|5.88|5.95|6.01|6.07|6.07|6.01|6.07|6.12|||||||6.14|6.01|5.94|5.97|6.1|6.07|6.11|6.17|6.21|6.14|6.15|6.18|6.24|6.34|6.4|6.27|6.32|6.3|6.16|6.02|5.79|5.76|5.76|5.72|5.7|5.69|5.75|5.81|5.81|5.85|5.95|5.96|6.01|6.04|5.97|6.05|6.08|6.14|6.18|6.37|6.32|6.28|6.31|6.36|6.29|6.24|6.28|6.1|6.19|6.16|6.11|5.9|5.89|5.89|5.9|5.9|5.79|5.83|5.78|5.81|5.81|5.81|5.6|5.59|5.45|5.4|5.37|5.44|5.28|||5.21|5.34|5.42|5.66|5.57|5.55|5.52|5.53|5.58|5.44|5.34|5.32|5.47|5.44|5.38|5.45|5.53|5.52|5.57|5.45|5.55|5.6|5.62|5.67|5.43|5.5286|5.5429|5.65|5.75|5.9286|5.6929|5.6929|5.8357|5.7357|5.9357||||5.9643|5.9786|5.95|6.0286|6|6.1357|6.2429|6.05|6.1929|6.2143|5.9786|5.9714|5.95|6.0071|5.7571|5.9929|5.9929||6.0357|6.1071|6.1929|5.9714|5.5857|5.5|5.5357|5.5143|5.8429|5.7071|5.6429|5.5714|5.6286|5.6786|5.8|5.5714|5.6929|5.6429|5.7857|5.8714|5.8929|6|6.0929|6.1571|5.9714|6|6.0357|5.8214|5.8214|5.8929|5.8929|6.05|5.8429|5.8286|5.9643|6|6.0571|5.7929|5.7071|5.6571|5.5|5.5357|5.3714|5.2071|5.2714|5.2357|4.7571||||||4.75|4.7143|4.65|4.6429|4.6786|4.7143|4.6929|4.65|4.5143|4.5714|4.5714|4.5214|4.5|4.55||4.5286|4.4857|4.5214
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|30.33|30.64|31.82|31.78|32.15|32.22|32.73|31.44|31.67|31.95|32.1|32.5|33.18|33.29|34.19|34.69|34.81|35.82|36.13|36.28|36.21|37.2|36.69|37.08|36.81|37.21|36.92|36.93|37.23|36.19|35.81|36.56|36.79|37.01|36.74|35.31|34.41|34.09|33.85|34.93|34.54|35.11|35.87|35.95|36.99|37.98|36.84|36.99|37.12|||||||37.51|37.45|37.36|37.95|38.3|37.68|37.82|38.27|38.73|38.16|38.85|39.33|39.87|39.74|39.35|39.92|40.87|40.63|41.08|40.53|39.9|40.95|42.44|42.47|45.49|46.08|45.45|47.11|47.79|48.5|50.42|50.08|49.17|49.96|49.82|51.46|51.4|51.36|51.4|52.02|50|50.34|50.29|50.33|49.24|48.98|49.9|50.94|49.25|49.82|50.06|47.82|47.48|46.17|45.74|46.3|45.87|45.99|44.8|43.98|44.88|45.99|45.25|46.56|45.91|44.94|45.81|45.64|45.7|||46.18|46.89|47|47.3|48.35|47.33|47.74|47.23|47.13|47.12|47.16|47.6|49.1|48.95|46.1|46.25|47.5|47.76|48.27|48.67|49.2|49.89|51.33|51.18|51.95|52.47|53.37|53.85|51.83|53.25|52.24|51.59|52.67|51.68|51.6||||52|49.72|50.3|46.87|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55|54.5|54.15|54.49|55.82|56.07|56.2|56.75|55.39|53.65|54.83|54.74|56.57|56.59|56.55|57.3|58.68|57.31|57.09|58.36|58.1|58.28|59.28|59.1|58.23|58.82|59.85|59.3|60.63|60.18|59.9|60.69|62.1|63.33|63.5|63.03|64.57|64.45|64.52|64.75|65.68|67.37|67.89|65.73|66.23||||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.24|10.21|10.33|10.23|10|10.05|9.9|9.8|9.79|9.71|9.78|9.65|9.74|9.57|9.57|9.57|9.49|9.45|9.5|9.36|9.39|9.36|9.45|9.41|9.09|9.07|9.08|9.16|9.16|9.16|9.35|9.35|9.13|9.03|9.18|8.75|8.8|8.71|8.25|8.48|8.53|8.62|8.73|8.65|8.59|8.7|8.52|8.55|8.62|||||||8.84|8.65|8.74|8.77|8.57|8.51|8.66|8.68|8.7|8.64|8.67|8.65|8.48|8.59|8.46|8.55|8.62|8.68|8.68|8.68|8.59|8.59|8.38|8.23|8.07|8|8.06|8.23|8.4|8.33|8.56|8.6|8.56|8.24|8.15|8.28|8.23|8.36|8.29|8.28|8.39|8.43|8.47|8.55|8.52|8.39|8.45|8.43|8.39|8.4|8.38|8.39|8.36|8.33|8.34|8.3|8.26|8.35|8.42|8.37|8.28|8.28|8.31|8.26|8.26|8.13|8.1|8|7.81|||7.9|7.93|8.06|8.22|8.18|8.25|8.18|8.16|8.07|8.1|8.15|8.02|8.17|8.04|7.94|7.99|8.01|7.9|8.03|8.09|7.93|7.91|7.99|7.98|7.93|7.95|7.9|8.04|8.13|8.04|7.82|7.76|8.26|8.29|8.35||||8.32|8.29|8.15|8.05|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41|8.37|8.46|8.57|8.67|8.72|8.76|8.74|8.59|8.46|8.57|8.49|8.59|8.44|8.68|8.66|8.78|8.78|8.74|8.92|9|9.11|9.1|9.22|8.97|9|9.01|9.06|8.88|8.92|8.72|8.67|8.82|8.93|8.85|8.79|8.78|8.71|8.79|8.7|8.7|8.78|8.81|8.69|8.62||||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|27.02|27.38|28.54|29.27|29.7|30.08|30.44|29.82|30.15|30.38|30.38|30.73|31.21|31.06|30.8|31.4|31.26|31.49|31.75|31.66|31.25|31.48|31.28|31.35|31.24|31.39|31.3|31.59|31.83|31.03|31.03|31.28|31.19|31.76|31.09|30.61|30.92|30.29|28.98|30.21|30|30.36|31.25|31.24|31.76|31.82|32.03|31.88|31.8|||||||32.46|32.01|31.46|31.56|32.06|31.41|32.42|32.28|32.93|33.67|33.52|33.43|32.84|32.65|32.56|32.42|32.6|31.86|31.64|31.18|31.66|32.27|32.78|30.05|30.54|30.36|30.55|30.6|31.87|32.99|32.97|32.14|32.55|32.52|32.81|33.72|33.29|33.73|33.86|34.32|34.7|34.91|34.9|35.13|35.17|34.15|34.9|33.34|32.25|32.7|32.95|32.61|32.34|32.53|32.54|32.94|32.24|33.35|31.4|31.35|31.85|32.22|32.26|32.03|32.55|30.89|29.51|29.23|28.1|||28.18|28.69|29.07|29.26|29.35|29.06|29.48|29.67|29.66|29.77|29.99|29.81|30.55|31.18|30.69|30.47|31.34|31.41|31.8|31.9|31.6|32.26|31.4|31.66|31.8|31.97|30.93|30.35|29.9|29.88|29.68|29.65|29.89|30.28|30.83||||31.26|30.6|32.21|29.57|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9|34.43|33.93|34.03|34.32|34.59|33.83|34.49|34.31|33.38|34.03|34.25|35.14|34.52|35.51|36.15|36.89|36.9|37.2|38.27|38.39|38.32|39.22|38.97|39.04|39.61|40.1|40.99|39.25|39.63|39.71|39.83|42.25|41.82|39.54|38.38|38.89|38.07|38.07|37.33|37.86|37.7|37.8|38.15|39.66||||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.8|34.78|35.6||34.22|34.39|34.64
08310|100491|/equities/huafang|SHANGHAICOMP|8.78|8.94|8.88|8.78|8.47|8.29|8.34|8.29|8.41|8.42|8.42|8.45|8.45|8.38|8.36|8.4|8.31|8.35|8.38|8.25|8.24|8.45|8.38|8.34|8.28|8.29|8.29|8.43|8.42|8.37|8.38|8.41|8.4|8.34|8.31|8.15|8.13|8.14|8.14|8.3|8.29|8.35|8.43|8.37|8.46|8.58|8.26|8.38|8.48|||||||8.34|8.28|8.37|8.48|8.54|8.48|8.62|8.85|8.93|8.95|8.95|8.89|9|8.9|8.81|8.81|8.98|8.98|9.1|8.94|8.81|8.85|8.88|8.87|9|9.11|9.07|9.14|9.22|9.32|9.38|9.4|9.22|9.33|9.28|9.36|9.43|9.41|9.52|9.61|9.59|9.69|9.74|9.68|9.85|9.82|9.84|9.87|9.93|10.11|10.09|10.02|10|9.85|9.99|9.82|9.68|9.75|9.77|9.82|9.78|9.74|9.6|9.6|9.42|9.5|9.23|9.12|8.83|||8.82|8.88|8.85|9.05|9.04|9.03|9.02|9.07|9|9.15|9.04|9.04|9.14|9.12|9.16|9.24|9.43|9.26|9.47|9.52|9.6|9.46|9.34|10.01|10.12|10.19|10.32|10.17|10.06|10.06|10.03|9.97|9.94|10.1|10||||9.84|9.78|9.71|9.6|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69|8.49|8.46|8.51|8.52|8.55|8.59|8.54|8.55|8.52|8.46|8.45|8.64|8.57|8.67|8.67|8.75|8.75|8.83|9.01|8.91|8.92|8.91|8.89|8.83|8.83|8.87|8.87|8.93|8.9|8.76|8.73|8.91|8.94|8.85|8.85|8.89|8.69|8.72|8.68|8.7|8.78|8.78|8.69|8.61||||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.54|11.56|11.17|11|10.93|11.11|11.17|11.18|11.29|11.28|11.2|11.23|11.33|11.28|11.45|11.45|11.33|11.39|11.37|11.37|11.34|11.38|11.38|11.41|11.39|11.27|11.27|11.22|11.19|11.15|11.23|11.27|11.27|11.22|11.27|11.16|11.13|10.78|10.5|10.82|10.85|11.05|11.19|11.15|11.19|11.2|11.06|11.04|11.24|||||||11.39|11.35|11.35|11.44|11.47|11.43|11.5|11.5|11.5|11.58|11.49|11.49|11.53|11.55|11.42|11.39|11.52|11.51|11.52|11.29|11.19|11.2|11.29|11.26|11.03|11.12|11.21|11.36|11.42|11.46|11.68|11.69|11.73|11.76|11.68|11.79|11.8|11.75|11.73|11.99|12.04|12.04|12.05|12.09|12.02|11.9|12.04|11.84|11.69|11.6|11.53|11.54|11.49|11.45|11.45|11.44|11.33|11.56|11.54|11.49|11.49|11.53|11.55|11.6|11.52|11.41|11.37|11.38|11.23|||11.35|11.44|11.6|11.64|11.56|11.55|11.46|11.44|11.56|11.67|11.6|11.64|11.85|11.81|11.67|11.72|11.75|11.83|11.95|11.88|11.91|12.22|12.07|12.09|12.12|12.15|12.09|12.19|12.23|12.31|12.3|12.34|12.43|12.39|12.43||||12.25|12.16|12.14|11.86|12.27|12.24|12.37|12.41|12.67|12.69|12.69|12.71|12.65|12.64|12.54|12.59|12.6||12.45|12.45|12.45|12.4|12.19|12.37|12.43|12.62|12.76|12.81|12.76|12.66|12.78|12.69|12.94|12.6|12.88|12.83|13.15|13.15|13.1|13.3|13.43|13.37|13.44|13.43|13.2|13.3|13.32|13.42|13.51|13.54|13.2|12.99|13.16|13.19|13.17|12.92|12.89|12.82|12.91|12.89|12.9|13.04|13.13|13.08|13.03||||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.06|22.37|22.56|22.65|22.51|22.97|23.05|22.91|23.26|23.23|23.31|23.67|23.67|23.69|23.92|24.06|23.85|24.01|24.13|23.91|23.64|23.94|23.31|23.37|23.61|23.33|23.51|23.52|23.21|22.65|22.4|22.46|22.34|22.25|22.71|22.1|22.1|21.86|21.1|21.78|21.88|21.92|22.55|22.46|22.68|23.26|23.1|23.09|23.11|||||||23.75|23.53|23.55|23.51|23.64|23.27|23.51|23.64|24.13|23.98|24.03|24.46|24.57|24.83|24.65|24.57|25.35|24.57|24.53|24.41|24.46|23.78|23.92|23.25|23.25|23.47|23.64|23.72|24.02|24.1|24.35|24|24.31|24.84|24.76|25.08|25.05|25.35|25.23|25.66|26.35|26.35|26.36|26.2|26.25|26.65|27.76|27.74|28.54|29.25|27.9|29.5|28.27|25.7|25.04|25.2|24.53|22.3|21.65|21.64|21.65|21.62|21.73|21.72|21.5|21.15|20.9|20.89|20.4|||20.63|20.6|20.64|20.88|20.84|20.8|20.7|20.64|20.77|20.78|20.87|20.53|24.28|23.56|23.34|23.4|23.39|23.19|23.25|23.23|23.48|23.28|23.24|22.78|22.72|22.7|22.47|22.67|22.58|22.63|22.47|22.41|22.45|22.21|22.32||||22.24|21.88|20.93|20.7|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38|22.3|22.38|22.45|22.81|22.74|22.6|22.75|22.67|22.26|22.53|22.42|22.67|22.47|22.94|23.08|23.53|23.61|23.43|23.87|23.98|23.98|24.17|24.02|23.92|23.7|24.12|23.83|23.89|23.62|23.45|23.29|23.99|24.11|23.99|23.76|23.94|23.8|23.74|23.55|23.66|23.9|24.15|24.2|23.95||||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.61|19.61|19.76|19.76|19.19|19.45|19.56|19.56|20.02|20.17|20.82|20.53|20.6|20.39|20.25|20.52|20.08|20.74|21.21|21|20.86|21.2|20.92|20.69|20.36|20.56|21.95|21.35|21.4|21.13|20.91|19.93|20.01|20.53|20.65|19.73|19.46|19.52|19.31|19.94|19.9|20.46|20.01|20.32|19.86|18.05|17.98|17.9|18.39|||||||17.73|18.01|17.48|17.71|17.68|17.17|17.37|17.58|17.9|17.61|17.63|17.94|18.16|18.08|17.98|17.95|18.36|18.19|18.13|17.89|17.86|17.99|17.66|16.9|17.04|17.2|17.14|17.64|17.85|18.09|18.5|17.83|18.13|18.62|19.21|19.73|19.8|20.33|20.03|19.95|19.3|19.47|19.35|19.37|19.12|18.92|19.09|19.29|18.67|18.81|19.02|19.31|19.55|20.05|20.15|20.22|20.21|20.59|20.47|20.66|21.3|21.35|22.46|21.9|21.54|21.7|19.73|20.19|20.13|||20.51|20.76|18.87|19.03|19.06|18.16|18.58|18.23|17.25|17.44|17.94|17.65|18.5|18.99|18.21|18.72|19.5|20.21|19.07|19.06|19.11|19.11|19.46|19.18|19.04|18.94|18.89|19.06|18.64|18.98|18.93|18.58|19.17|18.67|18.96||||19.41|19.79|20.1|19.72|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62|24.41|24.27|24.19|24.63|24.54|24.3|24.49|24.75|23.88|24.22|24.53|25.33|25.5|26.38|26.87|27.53|27.58|27.41|28.06|28.43|28.88|28.91|28.93|29.12|29.63|29.96|29.5|29.86|30.6|29.81|30.02|30.77|31.08|31.01|28.96|28.83|28.27|28.34|26.75|26.73|26.9|27.28|26.98|26.53||||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.64|4.63|4.65|4.65|4.58|4.7|4.75|4.66|4.73|4.74|4.73|4.77|4.81|4.78|4.79|4.79|4.74|4.76|4.77|4.77|4.71|4.73|4.7|4.81|4.7|4.66|4.66|4.72|4.67|4.69|4.69|4.65|4.63|4.61|4.55|4.47|4.46|4.38|4.25|4.33|4.34|4.35|4.44|4.44|4.43|4.47|4.46|4.45|4.49|||||||4.52|4.5|4.49|4.52|4.55|4.51|4.51|4.55|4.58|4.54|4.53|4.55|4.55|4.6|4.59|4.56|4.59|4.56|4.57|4.5|4.43|4.48|4.49|4.51|4.4|4.4|4.41|4.47|4.51|4.5|4.52|4.52|4.54|4.52|4.44|4.5|4.47|4.49|4.49|4.53|4.56|4.56|4.57|4.56|4.5|4.49|4.47|4.43|4.36|4.37|4.34|4.36|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.28|4.3|4.31|4.31|4.31|4.27|4.25|4.25|4.24|4.2|||4.2|4.25|4.31|4.38|4.46|4.45|4.47|4.44|4.39|4.4|4.37|4.39|4.45|4.44|4.4|4.38|4.4|4.54|4.51|4.51|4.55|4.54|4.57|4.59|4.59|4.62|4.54|4.59|4.55|4.58|4.53|4.56|4.58|4.58|4.56||||4.5|4.44|4.41|4.36|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74|4.72|4.77|4.85|4.88|4.88|4.83|4.82|4.85|4.82|4.76|4.75|4.81|4.74|4.81|4.86|4.91|4.88|4.86|4.93|4.97|4.98|4.97|4.96|4.94|4.96|4.94|4.97|4.95|4.94|4.91|4.96|4.98|5|4.91|4.92|4.92|4.89|4.9|4.89|4.9|4.9|4.87|4.83|4.81||||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.65|15.46|15.51|15.5|15.37|15.65|15.77|15.73|16.2|16.07|15.98|16.19|16.23|16.21|16.05|16.48|16.45|16.84|17.13|16.77|16.91|16.89|17.35|17.76|17.3|16.45|16.45|16.37|16.2|15.83|15.87|16.03|15.94|15.85|15.57|15.14|15.31|15.31|14.75|15.23|15.58|15.57|16.07|16.08|16.41|16.79|17.6|16.91|16.74|||||||16.8|16.47|17.17|17.65|17.17|17.6|18.05|17.78|19.76|21.96|19.96|19.97|18.15|16.5|17.91|17.29|17.3|15.73|15.27|15.4|15.18|15.3|15.17|14.41|14.41|14.68|14.96|15.59|15.42|14.9|15.19|14.82|14.93|14.92|14.25|14.6|14.21|14.45|14.41|14.69|14.91|15.25|14.65|14.58|14.39|14.3|14.57|14.59|14.29|14.17|14.25|14.65|14.53|14.46|14.37|14.4|14.17|14.48|14.5|14.93|14.73|14.52|14.54|14.51|14.42|14.39|14.12|14.23|13.97|||14.35|14.49|14.64|14.38|14.81|15.08|14.43|14.58|14.33|14.23|14.28|14.05|14.33|14.1|13.84|13.8|13.94|13.9|13.98|14.06|14.21|14.16|14.33|14.34|14.34|14.25|14.14|14.17|13.87|13.88|13.87|13.81|14.03|13.9|13.92||||13.81|13.56|13.5|13.33|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59|14.36|14.59|14.71|14.83|15.45|14.8|14.8|14.75|14.76|14.65|14.46|14.72|14.42|14.68|14.68|14.92|14.89|14.65|15.03|15.03|15.24|15.25|15.18|15.12|15.31|15.27|15.34|15.49|15.58|15.37|15.18|15.62|15.49|15.46|15.41|15.07|14.91|14.95|14.77|14.76|14.78|14.87|14.74|14.43||||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|25.4|25.41|25.82|25.8|25.4|25.62|26.02|25.72|25.63|28.13|27.46|27.55|27.53|26.61|26.98|27.32|27.53|28.23|27.99|27.36|27.38|28.55|28.3|28.17|28.54|28.69|29.06|28.64|29.29|28.18|28.12|28.53|29.73|29.19|26.54|25.12|25|25.95|26.27|27.35|27.85|29|29.28|29.24|29.75|29.55|29.88|28.42|28.5|||||||28.98|29.27|26.9|27.27|26.9|26.43|27.01|27.37|27.2|26.14|25.4|25.34|25.33|25.4|24.7|24.77|25.3|26.01|26.85|26.75|27.18|27.08|26.55|25.3|25.32|26.98|25.23|25.84|26.34|26.15|26.77|26.82|26.01|28.16|28.41|28.85|28.47|27.6|27.43|27.97|28.51|26.94|27.71|26.93|26.03|25.59|25.82|25.45|25.24|24.92|24.75|24.82|25.16|25.15|25.75|26.04|25.53|26.23|26.61|26.1|26.76|27.68|28.12|27.73|27.38|27.17|27.45|27.38|27.94|||27.92|28.96|29.29|30.2|30.27|28.19|27.94|28.56|28.6|27.05|27.4|27.83|28.7|29.56|29.56|29.13|29.84|30.34|30.7|30.73|31.22|31.76|31.18|30.92|30.35|30.93|31.38|31.86|31.1|31.39|30.91|30.62|31.3|31.17|31.85||||32.06|31.85|31.16|30.05|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28|35.17|34.92|35.77|36.4|36.89|37.28|37.43|37.88|35.19|34.88|36.06|37.06|37.03|36.83|37.91|37.48|37.55|37.87|38.28|38.7|38.93|39.14|39.39|39.18|39.28|39.77|39.49|40.11|40.24|39.65|39.46|39.92|41|41.23|41.9|42.33|42.09|42.24|42.61|43.77|44.5|44.44|45.15|46.46||||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.88|16.69|16.92|16.5|16.11|16.21|16.14|15.76|16.06|15.87|15.89|16.18|16.16|16.1|16.17|16.2|15.3|15.47|15.2|15.05|15.05|15.39|14.84|14.76|14.72|14.85|14.9|15.2|15.11|15.04|14.8|14.97|15.15|15.01|14.76|14.03|14.27|13.98|13.9|14.28|14.22|14.35|14.65|14.62|14.9|15.35|15.12|15.4|15.55|||||||15.22|15.28|15.24|14.89|14.82|15.35|15.87|15.6|15.67|15.49|16|15.85|16.65|16.16|16.02|16.02|16.04|16.28|16.5|16.08|16.39|16.02|15.82|15.36|15.46|15.45|15.61|15.86|15.94|16.13|16.02|16.29|16.48|16.7|16.49|16.35|16.66|16.35|14.86|14.74|14.92|14.61|14.69|14.92|15.07|14.99|15.35|15.23|15.38|15.86|15.26|14.97|14.95|14.9|14.53|14.45|14.45|13.83|13.95|13.1|13.13|13.18|13.36|13.6|13.78|13.2|13.39|13.56|13.31|||13.29|13.8|13.57|13.49|14.12|13.92|13.56|13.66|13.34|13.48|13.5|13.78|13.9|13.85|13.23|13.15|13.39|13.5|13.61|13.9|14.01|13.84|13.88|13.57|13.58|13.77|13.87|14.05|13.89|14.16|14.55|14.45|14.85|14.82|14.96||||15.15|15.92|16.24|15.87|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68|17.27|17.02|17.16|16.99|16.76|17.04|17.11|17.51|17.33|17.35|17.4|17.92|17.79|18.07|18.15|18.5|18.54|18.58|19.04|19.17|18.95|19.16|18.84|19.07|18.29|17.81|17.68|17.82|17.8|17.48|17.42|18.05|17.68|17.09|16.9|15.97|15.84|16.05|16.05|16.6|16.93|16.63|16.57|16.1||||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.33|25.86|25.86|24.1|24.18|24.08|24|24.26|24.53|24.1|23.6|23.89|24|23.91|24|24.36|24.41|24.54|24.99|25.15|25.62|25.62|25.23|25.5|25.06|25.05|25.45|25.69|25.85|25.8|25.89|26.77|27.26|27.3|26.73|25.33|25|24.32|23.5|24.45|24.1|24.47|24.6|24.5|24.62|24.29|24.43|24.76|24.7|||||||25.15|24.83|24.94|24.73|23.53|24.5|25.01|25.26|25.24|25.57|25.22|25.91|26.11|26.3|26.77|26.77|26.52|26|26.05|26.37|26.88|27.39|27.27|27.73|27.58|28.47|28.82|28.81|28.66|28.92|29|29.08|29.12|28.29|27.91|28|27.74|27.5|27.5|27.04|27.02|27|25.31|25.28|24.76|24.71|25|25.32|25.3|25.96|26.38|25.67|25.74|25.8|26.5|26.85|26.75|27.21|27.29|27.62|28.16|28.16|28.02|27.66|27.5|26.82|27.44|27.11|26.95|||27.8|28.44|29.51|29.38|26.71|25.3|25.38|25.31|25.31|25.25|25.66|25.75|26.33|27|26.15|26.53|26.5|27.03|27.6|27.64|27.97|28.63|27.8|27.26|27.45|27.6|27.34|27.73|27.6|27.84|27.41|27.09|27.1|27.52|28.13||||28.31|28.94|28.8|28|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99|27.79|27.61|28.3|28.89|29.22|30.33|30.78|30.8|30.8|33.06|32.68|33.95|34.26|34|34.86|35.19|35.48|35.4|35.9|36.15|36.15|36.72|36.67|36.41|36.55|36.09|36.14|35.75|35.62|35.61|35.74|36.25|36.26|36.61|37.12|37.75|37.79|38.06|37.54|37.42|36.71|36.8|36.95|35.55||||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.14|15.21|15.14|15.07|15.05|15.34|15.42|15.4|15.88|15.89|15.84|16.51|17.12|16.91|17.47|16.57|16.16|17.05|18.54|18.2|18.04|16.4|16.72|15.2|15.2|15.44|16.65|15.8|14.36|14.26|13.97|14.14|13.9|14.17|13.93|14.19|14.55|14.72|15.48|14.07|12.79|12.78|12.93|12.98|12.93|13.04|13.1|13.13|13.29|||||||13.34|13.16|13.06|13.09|13.04|12.81|12.76|12.82|13.15|13.08|13.09|13.18|13.25|13.36|13.53|13.32|13.59|13.49|13.62|13.4|13.23|13.17|12.72|12.02|11.94|12.15|12.21|12.33|12.49|12.41|12.46|12.29|12.39|12.42|12.45|12.6|12.57|12.77|12.83|12.79|12.84|12.91|12.8|12.99|13.02|13.1|13.11|13.18|13.47|13.94|13.33|13.41|13.53|13.23|13|12.91|12.82|12.9|12.82|12.83|12.82|12.74|12.88|12.74|12.66|12.55|12.36|12.4|12.1|||12.07|12.16|12.22|12.27|12.3|12.35|12.38|12.43|12.22|12.19|12.2|12.51|12.86|12.93|12.79|12.89|12.99|12.93|12.98|12.91|12.84|12.88|12.9|12.79|12.72|12.7|12.53|12.65|12.69|12.52|12.47|12.27|12.41|12.25|12.31||||12.27|12.15|11.89|11.88|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04|12.91|12.99|13.03|13.19|13.23|13.29|13.24|13.2|12.94|12.87|12.82|13.09|13.03|13.13|13.37|13.38|13.35|13.23|13.51|13.53|13.38|13.42|13.39|13.16|13.32|13.38|13.39|13.26|13.25|13.06|13.13|13.5|13.4|13.35|13.24|13.28|13.12|13.14|13.02|13.11|13.07|13.05|12.95|12.88||||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.27|12.19||11.96|12.13|11.93
08320|100555|/equities/longsheng|SHANGHAICOMP|8.65|8.68|8.7|8.68|8.62|8.66|8.59|8.59|8.62|8.68|8.61|8.71|8.82|8.78|8.76|8.81|8.78|8.83|8.82|8.82|8.85|8.92|8.87|8.89|8.89|8.95|8.99|9.07|8.98|8.84|8.83|8.91|8.9|8.91|9.01|8.91|8.85|8.74|8.7|8.92|8.93|9.05|9.13|9.1|9.19|9.18|9.16|9.2|9.2|||||||9.29|9.35|9.32|9.39|9.44|9.35|9.38|9.43|9.39|9.48|9.48|9.43|9.41|9.39|9.25|9.37|9.45|9.4|9.48|9.29|9.22|9.23|9.26|9.18|9.3|9.31|9.34|9.41|9.46|9.45|9.58|9.61|9.62|9.64|9.61|9.77|9.81|9.66|9.59|9.69|9.74|9.68|9.79|9.67|9.68|9.61|9.57|9.53|9.49|9.44|9.4|9.39|9.35|9.27|9.31|9.33|9.19|9.24|9.23|9.15|9.38|9.39|9.44|9.43|9.35|9.25|9.27|9.22|9.15|||9.19|9.26|9.35|9.46|9.43|9.38|9.44|9.42|9.4|9.39|9.34|9.35|9.46|9.49|9.42|9.5|9.4|9.35|9.31|9.25|9.28|9.28|9.29|9.26|9.29|9.39|9.37|9.48|9.44|9.48|9.51|9.52|9.46|9.47|9.54||||9.58|10.45|10.33|10.35|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27|10.31|10.3|10.32|10.18|10.25|10.25|10.05|10.02|9.97|10.05|9.94|10.03|10.01|10.08|10.07|10.18|10.35|10.28|10.46|10.56|10.6|10.43|10.33|10.3|10.14|10.25|10.22|10.32|10.22|10.01|9.99|10.11|10.26|9.99|9.97|10.02|9.99|9.91|9.91|9.97|10.07|10.08|10.04|10||||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.21|11.23|11.12|11.11|10.96|11.05|11.12|11.09|11.22|11.35|11.32|11.29|11.26|11.2|11.4|11.31|11.18|11.18|11.19|10.99|10.88|11|10.88|11|10.94|11.03|11.09|11.08|11.15|10.91|10.89|10.89|10.84|10.8|10.46|10|10.63|10.52|10.44|10.7|10.77|10.94|11.17|11.28|11.28|11.32|11.16|11.03|11.19|||||||11.17|11.21|11.07|11.21|11.06|10.97|11.02|11.09|11.06|11.05|10.94|10.87|10.99|10.88|10.66|10.71|10.91|10.98|11.03|10.93|10.86|10.83|10.71|10.51|10.45|10.56|10.29|10.36|10.45|10.76|10.94|10.98|10.95|10.92|10.94|11.04|11.02|10.97|10.95|11.17|11.22|11.12|11.16|11.27|11.27|11.14|11.17|11.15|11.08|11.05|11.05|11.11|11.12|11.14|11.12|11.2|11.04|11.08|11.18|11.05|11.01|11.13|11.06|11.1|10.95|10.86|10.83|10.95|10.86|||11.01|11.12|11.22|11.35|11.33|11.23|11.16|11.13|11.18|11.24|11.14|11.21|11.33|11.4|11.31|11.3|11.37|11.56|11.54|11.51|11.63|11.73|11.68|11.57|11.56|11.57|11.61|11.58|11.57|11.57|11.64|11.64|11.7|11.72|12.08||||11.97|11.94|12|11.43|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34|12.32|12.25|12.43|12.23|12.3|12.35|12.32|12.36|12.09|12.27|12.26|12.5|12.33|12.33|12.34|12.49|12.5|12.55|12.72|12.99|13.06|12.87|12.96|12.83|13.07|13.05|13.16|13.28|13.34|13.26|13.16|13.76|14.03|13.5|13.45|13.43|13.18|13.29|13.11|13.19|13.4|12.78|12.49|12.15||||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.5|8.57|8.44|8.4|8.27|8.54|8.55|8.47|8.57|8.48|8.55|8.63|8.65|8.44|8.34|8.45|8.35|8.4|8.56|8.3|8.22|8.25|8.25|8.31|8.23|8.18|8.04|8.02|8.07|8.15|7.95|7.99|7.84|7.76|7.71|7.61|7.66|7.52|7.23|7.42|7.4|7.43|7.51|7.5|7.54|7.64|7.66|7.7|7.9|||||||8.09|8.08|8.01|7.94|7.98|7.78|7.82|7.8|8|7.83|7.86|7.93|7.99|7.98|7.99|7.94|8.03|7.99|8.01|7.87|7.9|7.96|7.95|7.62|7.42|7.54|7.54|7.63|7.73|7.7|7.64|7.42|7.46|7.5|7.43|7.49|7.43|7.52|7.53|7.61|7.65|7.83|7.77|7.91|7.94|7.79|7.86|7.96|7.86|7.77|7.85|7.89|7.83|7.86|7.72|7.67|7.6|7.7|7.64|7.65|7.69|7.69|7.74|7.73|7.79|7.72|7.5|7.4|7.33|||7.47|7.53|7.43|7.42|7.37|7.39|7.29|7.12|7.08|7.12|7.17|7.09|7.32|7.17|7.23|7.22|7.31|7.28|7.37|7.35|7.29|7.24|7.31|7.27|7.23|7.18|7.1|7.04|6.98|7.06|6.98|6.96|7.02|6.99|6.99||||6.88|6.88|6.67|6.56|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13|7.07|7.14|7.23|7.33|7.34|7.34|7.37|7.35|7.26|7.32|7.33|7.48|7.38|7.68|7.55|7.68|7.63|7.57|7.82|7.78|7.69|7.69|7.62|7.58|7.64|7.62|7.6|7.65|7.66|7.65|7.71|7.88|7.8|7.86|7.97|7.95|8|7.95|7.88|7.9|8.03|7.92|7.72|7.67||||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.75|3.73|3.74|3.72|3.67|3.74|3.69|3.68|3.74|3.72|3.69|3.67|3.73|3.73|3.76|3.77|3.74|3.74|3.74|3.74|3.73|3.75|3.76|3.72|3.68|3.69|3.7|3.75|3.74|3.65|3.63|3.66|3.68|3.67|3.65|3.61|3.63|3.61|3.54|3.63|3.63|3.65|3.71|3.66|3.68|3.74|3.68|3.68|3.7|||||||3.76|3.76|3.76|3.78|3.83|3.78|3.81|3.84|3.84|3.86|3.84|3.82|3.86|3.86|3.82|3.79|3.84|3.83|3.92|3.79|3.8|3.86|4|4.06|3.93|3.93|3.97|4.02|4|4.04|4.11|4.14|4.12|4.12|4.14|4.22|4.22|4.26|4.28|4.31|4.28|4.22|4.23|4.25|4.22|4.09|4.08|4.06|3.99|3.98|3.94|3.96|3.91|3.89|3.87|3.88|3.83|3.86|3.85|3.86|3.83|3.84|3.86|3.87|3.83|3.77|3.81|3.77|3.66|||3.71|3.74|3.79|3.85|3.86|3.88|3.88|3.88|3.94|3.94|3.89|3.87|3.93|3.93|3.92|3.91|3.91|3.89|3.88|3.86|3.88|3.98|4.06|4.12|4.09|4.11|4.13|4.2|4.18|4.2|4.17|4.19|4.17|4.09|4.08||||3.99|4|3.97|3.88|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98|4|4.09|3.98|4|3.97|3.98|3.94|3.97|3.94|4|3.88|3.76|3.72|3.77|3.76|3.8|3.82|3.84|3.91|3.95|3.94|3.87|3.87|3.84|3.89|3.88|3.91|3.86|3.84|3.74|3.82|3.82|3.79|3.78|3.78|3.78|3.75|3.79|3.77|3.77|3.79|3.81|3.78|3.76||||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.89|5.78|5.68|5.69|5.58|5.73|5.79|5.7|5.8|5.68|5.68|5.69|5.69|5.65|5.63|5.68|5.64|5.66|5.69|5.61|5.55|5.6|5.56|5.62|5.54|5.48|5.52|5.54|5.47|5.42|5.43|5.41|5.39|5.4|5.38|5.32|5.35|5.24|5.09|5.18|5.17|5.22|5.29|5.27|5.27|5.42|5.32|5.26|5.28|||||||5.46|5.39|5.41|5.42|5.46|5.42|5.47|5.48|5.52|5.52|5.45|5.64|5.5|5.51|5.48|5.46|5.64|5.83|5.64|5.6|5.78|5.95|6.36|6.45|6.11|6.28|6.19|5.63|6.12|5.59|5.5|5.47|5.46|5.47|5.39|5.46|5.38|5.44|5.43|5.44|5.51|5.54|5.52|5.54|5.5|5.45|5.47|5.41|5.36|5.37|5.35|5.4|5.38|5.33|5.33|5.34|5.31|5.38|5.34|5.33|5.29|5.31|5.31|5.28|5.24|5.24|5.2|5.19|5.04|||5.11|5.13|5.15|5.16|5.24|5.26|5.19|5.21|5.18|5.21|5.18|5.16|5.29|5.27|5.21|5.34|5.47|5.39|5.46|5.39|5.37|5.4|5.44|5.4|5.43|5.41|5.36|5.41|5.34|5.39|5.38|5.33|5.37|5.32|5.34||||5.29|5.18|5.15|5.05|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39|5.35|5.42|5.5|5.52|5.56|5.57|5.6|5.56|5.46|5.47|5.46|5.54|5.44|5.55|5.62|5.72|5.7|5.68|5.78|5.73|5.75|5.76|5.75|5.68|5.75|5.74|5.7|5.72|5.69|5.63|5.62|5.74|5.77|5.76|5.74|5.72|5.66|5.65|5.61|5.62|5.63|5.61|5.57|5.53||||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.51|6.49|6.56|6.47|6.34|6.65|6.75|6.79|6.59|6.69|6.44|6.47|6.5|6.43|6.51|6.54|6.52|6.52|6.5|6.39|6.41|6.32|6.36|6.34|6.19|6.13|6.23|6.22|6.27|6.18|6.22|6.26|6.29|6.28|6.26|6.08|6.02|5.9|5.58|5.69|5.72|5.78|5.9|5.83|5.67|5.82|5.83|5.87|5.91|||||||6.04|5.93|5.91|5.93|5.98|5.89|6.08|6.01|6.13|5.88|5.75|5.77|5.82|5.96|5.89|5.91|5.96|6.1|6.35|6.04|5.97|6.1|6.16|6.08|5.97|5.98|6.11|6.15|6.14|6.09|6.27|6.29|6.26|6.19|6.09|6.2|6.16|6.23|6.38|6.57|6.73|6.95|6.98|7.37|6.7|6.09|6.15|6.14|6.18|6.07|6.11|6.02|5.96|5.94|5.98|5.97|5.92|6.05|6|5.96|6.33|6.33|6.34|6.43|6.34|6.17|5.87|5.86|5.59|||5.65|5.74|5.84|6.01|5.98|6.11|6.14|6.1|6.09|6.03|6.08|5.95|6.12|5.98|6.05|5.93|5.84|5.85|5.87|5.9|5.85|5.89|6.06|6.08|6.1|6.17|6.29|6.99|7.43|6.75|6.14|6.21|6.23|5.93|5.72||||5.35|5.18|5.18|5.1|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38|5.33|5.36|5.4|5.43|5.52|5.52|5.56|5.45|5.37|5.47|5.43|5.46|5.38|5.49|5.4|5.51|5.55|5.5|5.63|5.72|5.86|5.66|5.69|5.55|5.54|5.52|5.5|5.44|5.48|5.41|5.38|5.41|5.41|5.43|5.41|5.42|5.34|5.31|5.27|5.27|5.31|5.27|5.22|5.22||||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.9|11.9|12.03|12.06|11.99|12.2|12.24|12.29|12.48|12.62|12.61|12.75|12.93|12.9|12.83|13.11|13|13.23|13.23|13.17|13.03|13.18|13.14|13.14|12.99|13.06|13.09|13.07|13.17|13.12|12.94|13.33|13.53|13.85|13.82|13.55|13.52|13.68|13.11|13.49|13.69|13.77|14.27|14.06|14.29|14.47|14.83|14.41|14.69|||||||14.73|15.2|15.5|15.71|15.82|15.72|15.5|15.51|15.47|15.02|15.12|15.19|15.64|16.04|15.95|15.98|16.46|16.44|16.68|16.33|15.81|15.24|14.61|13.95|13.8|14.2|14.24|14.43|14.92|15.14|16.45|16|15.56|15.51|15.53|15.74|15.61|15.53|15.36|15.49|15.48|15.6|15.9|15.83|15.82|15.97|15.9|15.83|15.78|15.86|15.86|16.15|16.13|15.81|16.03|15.96|15.9|16.16|16.05|16.34|16.46|16.55|16.12|16.42|16.04|16.34|14.85|14.56|14.22|||14.31|14.53|15.14|15.09|15.36|15.57|15.22|15.58|15.47|15.9|16.02|14.56|14.47|14.59|14.23|14.38|14.65|14.63|14.8|14.64|14.39|14.65|14.57|13.96|13.35|13.16|13.03|13.46|13.27|13.25|13.63|13.76|13.86|14.02|14.39||||14.1|13.94|13.6|13.66|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42|14.63|14.41|14.61|14.41|14.97|14.81|15.44|15.27|15.13|14.29|13.76|14.15|12.95|12.85|12.5|12.73|12.84|12.29|13.01|12.91|13.03|13.28|13.35|13.65|14.18|13.42|12.97|12.7|12.58|12.55|12.35|12.2|12.23|12|12.06|11.97|11.91|11.83|11.65|11.65|11.65|11.53|11.44|11.39||||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|33.12|32.86|33.28|32.22|31.02|31.61|31.33|31.5|31.65|31|30.57|30.89|30.2|30.46|30.89|31.1|29.2|29.51|29.44|28.86|28.7|29.05|27.25|27.17|27.24|27.58|27.78|28.28|27.89|27.97|27.7|27.99|28.3|28|27.45|25.51|25.77|25.35|25.14|25.91|26.08|26.4|27.19|27.3|28.08|29.23|28.75|29.31|29.45|||||||28.71|29.16|28.84|27.68|27.5|28.06|28.96|28.47|28.8|28.8|30.34|30.65|31.75|30.79|30.2|30.35|30|30.9|31.59|31.11|32.03|30.62|30.3|28.4|29.5|29.73|29.81|29.71|29.81|29.71|29.17|29.55|29.66|30.35|29.6|29.96|31.6|29.38|26.71|26.45|26.8|26.4|26.98|26.82|26.88|27.43|29|28.51|28.33|29.36|27.73|27.31|27.38|27.4|26.8|27.22|26.15|24.77|25.08|22.8|23.11|23.47|23.91|23.8|23.51|22.68|23.16|23.2|22.77|||23.12|23.92|23.5|23.2|24.55|23.96|23.78|24.24|24|24.49|24.56|24.91|25.3|25.22|24.17|24.35|24.91|25.02|24.86|25.9|26.8|26.51|26.5|26|25.83|26.32|26.18|26.21|25.5|26.1|26.5|26.92|27.61|27.27|27.59||||28.7|30.86|30.36|30.33|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57|32.39|32.46|31.88|30.96|31.18|30.9|31.41|31.86|31.4|32.29|32.28|33.62|33.37|33.99|34.17|34.53|34.71|34.55|34.6|34.77|33.73|33.36|33.92|33.95|30.86|29.83|29.78|29.97|29.85|30.26|30.27|31.66|31.5|30.06|29.28|28.52|28.2|28.37|28.01|28.34|29.18|28.69|27.66|26.47||||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.6|16.63|16.88|17.58|17.56|17.4|17.54|17.9|17.59|15.99|15.95|15.96|15.99|16.5|16.92|16.95|17.17|17.29|17.44|17.46|17.41|17.33|17.23|17.74|17.62|17.8|17.93|17.86|17.73|17.73|17.51|17.55|17.8|17.79|17.42|16.66|16.9|17.13|17.19|17.52|17.82|17.65|18.12|17.65|16.35|16.33|16.16|16.47|16.23|||||||15.63|15.15|15.14|15.34|15.12|15|15.2|15.46|15.08|14.9|14.88|14.75|14.85|14.92|15.03|14.88|14.91|14.75|14.65|14.53|14.23|14.06|13.63|13.16|13.4|13.58|13.64|13.8|14.14|14.56|14.6|14.55|14.74|14.94|15|15.07|15.13|15.26|15.19|15.17|15.3|15.36|15.39|15.46|15.64|15.64|15.92|15.78|15.82|15.86|15.9|15.97|16|15.77|16.0846|16.0308|16.0385|16.1385|15.6846|15.8923|16|15.8154|15.6769|15.8769|15.6539|15.4462|15.6308|15.4539|15.4692|||15.5539|15.6308|15.5615|15.5077|15.8308|15.9923|15.9615|16.4308|16.1539|14.6846|14.5615|14.4692|14.5539|14.7308|14.7769|14.7769|14.8539|14.7769|14.6539|14.6462|14.7077|14.7|14.7692|14.6308|14.3539|14.4308|14.1692|14.1462|14.4385|14.3769|14.3385|14.6154|14.0923|13.5|13.4308||||13.4769|13.5385|13.4769|13.4846|13.4462|13.3923|13.4538|13.6077|13.6846|13.5923|13.5154|13.5308|13.5846|13.7154|13.7923|13.7615|13.5462||13.5231|13.6923|13.8462|13.8923|13.9077|13.9385|13.9231|13.9154|13.8846|13.7692|13.7769|13.4154|13.4308|13.3846|13.5692|13.6462|13.7692|13.7692|13.8923|13.9308|13.9077|14.1|13.9692|13.9769|14.0231|14.0692|13.9462|14.1154|14.0077|14.1|14|13.9615|13.9231|13.9462|14.0923|14.3077|14.0385|14.1462|14.1538|13.9|14.0154|13.8769|13.9462|13.9769|14.0077|13.9538|14.1385||||||13.8308|13.4308|13.4231|13.4615|13.4692|13.3846|13.3462|13.1846|13.3923|13.5462|13.6308|13.5462|13.3539|13.3539||13.2769|13.3|13.4615
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|11.78|12.09|10.99|11.27|11.08|11.66|11.08|10.64|10.43|10.61|10.56|10.54|10.69|10.62|10.93|10.92|10.7|10.76|10.89|10.83|10.6|10.65|10.49|10.46|10.49|10.52|10.74|10.57|10.72|10.6|10.71|11.03|11.07|10.95|10.85|11|10.84|10.83|10.6|11.26|12.51|13.9|15.36|13.96|12.69|11.54|10.49|9.54|9.83|||||||9.86|9.8|9.33|9.49|9.2|9.1|9.15|9.2|9.23|9.3|9.08|8.96|8.99|9|8.66|8.76|8.95|9.04|9.13|9.16|9.15|9.29|8.97|8.75|8.51|8.45|8.33|8.46|8.57|8.61|8.94|9.01|8.96|9.01|8.92|8.98|9.09|8.68|8.55|8.89|8.86|8.66|8.74|8.82|8.87|8.93|8.91|8.9|8.92|8.71|8.83|9.04|8.64|8.68|8.35|8.49|8.3|8.31|8.27|8.23|8.27|8.34|8.36|8.31|8.24|8.3|8.24|8.09|7.91|||8.05|8.01|8.05|8.24|8.09|8.13|8.08|8.17|8.27|8.31|8.43|8.33|8.59|8.48|8.45|8.47|8.56|8.54|8.69|8.71|8.87|9.07|8.6|8.63|8.74|8.7|8.88|8.07|8.16|8.05|8.21|8.19|8.49|8.68|9.35||||9.65|10.15|9.64|9.07|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69|7.48|7.55|7.68|7.74|7.87|7.88|7.94|7.92|7.75|7.77|7.78|7.87|7.67|7.82|7.86|7.98|7.89|7.88|8.11|8.17|8.21|8.28|8.18|8.05|8.2|8.19|8.19|8.2|8.21|8.17|8.08|8.16|8.19|8.14|8.07|8.1|8|8.11|8.11|8.16|8.23|8.16|8.07|8.1||||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.39|8.4|8.88||9.12|9.1|9.32
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.28|14.08|14.04|13.91|13.67|14.09|14.21|14.05|14.09|14.09|14.29|14.29|14.37|14.2|14.41|14.33|14.12|14.04|14.09|13.95|13.88|13.97|14|14.04|13.9|13.88|13.93|13.78|13.96|13.77|13.83|13.78|13.68|13.57|13.45|12.69|12.78|12.86|12.49|12.55|12.83|12.94|13.29|13.36|13.5|13.47|13.31|13|13.25|||||||13.35|13.39|13.14|13.35|13.13|13.18|13.28|13.24|13.35|13.11|12.85|12.89|13.11|12.97|12.64|12.61|12.82|12.92|12.94|12.92|12.91|12.9|12.71|12.44|12.33|12.47|12.47|12.56|12.86|12.72|12.94|12.89|12.83|12.66|12.81|12.61|12.46|12.37|12.22|12.77|12.97|12.87|12.84|12.94|13.07|12.92|13.07|12.98|12.94|12.72|12.66|12.69|12.63|12.54|12.87|12.97|12.84|13.02|12.94|12.9|12.94|12.95|12.99|12.84|12.81|12.67|12.62|12.7|12.47|||12.6|12.77|12.95|13.13|13.54|13.68|12.44|12.08|12.02|12.02|12.02|12.02|12.29|12.29|12.21|12.31|12.4|12.54|12.68|12.46|12.6|12.76|12.74|12.67|12.61|12.68|12.52|12.5|12.41|12.37|12.49|12.45|12.68|12.58|12.77||||12.5|12.34|12.05|11.89|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94|12.97|13.12|13.26|13.38|13.38|13.34|13.41|13.42|13.21|13.24|13.43|13.7|13.47|13.63|13.8|13.77|13.52|13.41|13.65|13.7|13.8|13.88|13.86|13.79|14.03|14.04|14.18|14.18|13.95|13.94|13.9|14.16|14.22|14.09|14.11|14.06|14.11|14.55|13.91|13.91|13.9|13.8|13.62|13.41||||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.68|12.73|12.59|12.38|12.25|12.26|12.18|12.36|12.63|12.68|12.8|12.74|12.76|12.7|12.56|12.48|12.35|12.31|12.58|12.77|12.35|12.36|12.43|12.32|12.12|11.41|11.48|11.5|11.4|11.31|11.12|11.21|11.18|11.32|11.32|11.35|11.18|11.21|11.09|11.04|11.17|11.25|11.28|11.36|11.57|11.39|11.3|11.25|11.11|||||||11.04|10.82|10.96|11.08|10.68|10.54|10.5|10.54|10.77|10.78|10.88|10.88|11.26|10.99|11.02|10.39|10.7|10.54|10.56|10.19|10.32|10.46|10.27|10.03|10.04|10.12|10.24|10.46|10.6|10.76|10.69|10.1|10.3|10.27|10.17|9.84|9.82|9.89|10|10.05|10.07|10.09|10.11|10.13|10.16|10.07|10.18|10.12|10.06|10.14|9.93|10.08|10.24|10.07|9.9|9.79|9.75|9.75|9.56|9.7|10.09|10.18|10.29|11.15|11.33|11.26|11.23|11.37|11.51|||12.04|11.85|10.77|10.6786|10.5786|10.5429|10.5643|10.3571|10.3643|10.2571|10.2714|10.3429|10.5|10.25|10.2571|10.4429|10.3929|10.2429|10.2714|10.2071|10.2071|10.2|10.2|10.0929|9.9714|9.75|9.7786|9.95|10.0643|10.1571|9.8857|9.8714|10.2357|10.3571|10.5143||||10.5857|10.4786|10.3571|10.1429|10.4929|10.6143|10.7|10.6786|10.8214|10.7643|10.8929|10.65|10.8571|10.7357|10.8786|11.1357|10.9786||10.9571|11.1429|10.7357|10.6929|10.8071|10.7429|10.8643|11|11.1714|11.1857|11.3643|11.3643|11.4929|11.7286|11.8071|11.6714|11.2643|11.5071|11.6429|11.6214|11.3929|11.9571|11.8357|11.85|11.8571|11.9143|11.75|11.75|11.8|11.9929|11.6786|11.6143|11.6429|11.8714|12.0571|11.7571|11.65|11.5857|11.5643|11.4143|11.4857|11.2857|11.35|11.2929|11.2286|11.1429|11.1571||||||11.2357|11.1214|10.7786|10.7643|10.8357|10.8429|10.8143|10.8071|11.1571|11.5071|11.3143|11.2857|11.0286|10.9786||10.1714|10.1357|10.2571
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|32.96|33.05|33.38|33.57|33.56|33.32|34.6|35.76|36.14|36.75|36.83|36.84|36.78|36.65|37.57|37.83|37.47|37.67|38.3|38.01|36.87|37.15|37.08|36.5|36.73|36.52|37.07|37.06|37.06|37.41|36.5|36.51|36.5|37.09|36.75|36.52|36.48|35.52|35.54|36.11|36.75|36.99|38.39|39.12|39.76|40.08|40.48|40.59|42.15|||||||43.46|43.18|42.26|42.58|41.97|42.7|42.56|42.95|42.55|42.68|41.88|41.02|41.08|40.95|40|40.64|41.56|42.13|41.78|41.6|42.37|42.39|42.86|40.5|41.5|39.3|37.97|38.53|38.78|39.09|40.28|40.29|40.54|40.16|40.13|40.44|40.6|40.55|39.87|41.5|41.14|40.52|40.05|40.24|41.5|41.25|40.15|40.05|39.5|39.22|39.1|39.01|38.55|39.24|39|39.29|39.05|39.12|38.87|38.98|39.96|41.6|42.29|42.51|44.3|42.75|43.16|43.4|43.5|||45.07|45.95|46.01|45.81|44.67|44.1|43.28|45.03|45.86|45.06|46.7|46.39|45.37|45.02|45.64|45.31|46.98|46.72|44.8|43.45|44.1|45.13|44.4|43.74|42.23|42.68|43.43|44.33|44.3|43.18|44|44.39|44.21|44.4|46.55||||46.17|48.06|46.7|45.94|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44|49.86|47.89|50.05|49.36|49.2|51.03|51.91|51.94|51.57|52.76|54.11|56.66|55.41|56.31|53.33|52.19|50.39|53.18|54|49.44|50.03|49.47|49.62|48.38|46.91|47.78|47.32|47|47.5|46.44|44.2|44.9|45.22|45.63|46.81|46.65|45.99|45.76|45.81|46.56|46|46.25|45.14|44.25||||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|14.9|15|15.04|15.1|15.35|15.56|15.55|15.48|15.45|15.97|15.97|15.97|16.06|15.81|15.96|16.04|15.93|16.08|16.06|15.75|15.86|16.13|15.98|15.98|16.08|16.13|16.37|15.89|15.81|15.58|15.57|15.68|15.88|15.74|15.26|14.47|14.48|14.54|14.33|14.61|14.88|14.97|15.36|15.48|15.58|15.46|15.55|14.92|15.17|||||||15.46|15.62|15.18|15.38|14.63|14.55|14.83|14.86|14.83|14.36|14.15|14.18|14.33|14.3|13.89|13.95|14.16|14.24|14.13|14.04|13.99|13.82|13.69|13.33|13.5|13.63|13.56|13.96|14.08|14.35|14.77|14.79|14.95|14.87|14.9|15.06|15.15|14.98|14.91|15.21|15.37|15.07|16.12|16.42|16.42|16.29|16.4|16.4|16.4|16.36|16.21|16.29|16.51|16.48|16.36|16.61|16.4|16.71|16.67|16.62|16.64|16.79|16.82|16.8|16.68|16.3|16.31|16.37|16.34|||16.58|16.87|17.08|16.98|16.98|16.42|16.21|16.34|16.34|16.38|16.45|16.63|17.03|16.99|17.18|17.1|17.22|16.99|17.1|16.81|17|16.86|16.7|16.66|16.19|16.58|16.61|16.58|16.67|16.78|16.79|16.8|17.17|17.39|17.6||||17.31|17.02|16.87|16.73|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99|18.68|18.66|18.85|19.1|18.94|18.93|19|19.33|18.72|19|19.15|19.72|19.9|20.6|20.47|20.44|20.26|20.37|20.93|21.21|21.26|21.27|22.23|22.13|22.99|22.51|22.6|21.06|21.14|20.91|21.35|21.98|21.94|21.21|21.15|21.15|20.92|20.84|21.32|21.92|22.5|22.72|22.05|22.76||||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|11.87|11.9|12.06|12.32|12.2|12.36|12.46|12.38|12.04|11.95|12.17|12.28|12.15|11.96|12.51|12.48|12.2|12.21|12.19|12.18|12.26|12.27|12.22|12.36|12.31|12.33|12.39|12.43|12.65|12.44|12.24|12.48|12.14|11.45|11.3|10.93|10.85|10.7|10.27|10.64|10.67|10.9|11.25|10.89|10.85|10.81|10.73|10.76|10.85|||||||10.96|10.89|10.78|11.01|10.77|10.63|10.8|10.94|10.92|10.76|10.39|10.4|10.47|10.57|10.38|10.4|10.56|10.76|10.82|10.44|10.29|10.2|10.13|9.82|9.92|10.34|10.58|10.71|10.62|10.82|10.9|10.72|10.7|10.57|10.64|10.88|10.83|11.06|10.8|10.99|11.1|11.2|11.33|11.3|11.43|11.29|11.42|11.14|11.03|10.96|10.82|10.89|10.93|10.96|10.97|11.1|10.94|10.85|10.79|10.74|10.51|10.65|10.85|10.74|11.11|10.65|10.32|10.45|10.19|||10.16|10.48|10.39|10.22|9.99|9.78|9.88|9.98|9.55|9.55|9.55|9.88|10.16|9.6|9.41|9.44|9.69|9.59|9.76|9.83|9.72|9.92|9.86|9.7|9.45|9.42|9.26|9.38|9.6|9.55|9.67|9.5|9.63|9.85|10||||10|9.81|10.15|9.87|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15|11.29|10.92|11.07|11.33|11.66|11.8|11.59|11.4|10.92|11.11|11.1|11.32|10.84|11.1|11.15|11.32|11.5|11.66|11.84|11.9|12.02|12|12.24|12.2|12.38|12.25|12.19|12.39|12.6|12.26|12.36|12.51|12.51|11.85|12.01|12.37|12.44|12.63|12.88|13.22|13.25|12.78|12.46|12.26||||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.98|13.86|13.89|13.86|13.78|14.16|14.18|14.14|14.34|14.39|14.47|14.55|14.71|14.38|14.48|14.82|15.16|14.85|14.77|14.59|14.53|14.62|14.41|14.37|14.4|14.34|14.34|14.28|14.42|14.15|13.78|13.92|14.04|15.26|15.33|15.06|15.13|15.06|14.47|14.65|14.57|14.35|14.87|14.64|14.79|15.04|14.9|15.24|15.3|||||||15.74|15.2|15.73|16.17|15.47|15.09|15.36|15.44|15.56|15.3|15.37|15.63|15.76|15.77|16.18|15.81|16.32|17.49|16.9|17.07|16.27|16.48|15.92|15.23|15.38|15.51|15.68|15.58|15.41|15.36|15.48|15.3|15.13|14.6|14.35|15.19|15.29|15.47|15.29|15|14.98|15.11|14.87|14.85|14.82|14.8|15.01|15.17|15|14.84|14.84|15.28|15.5|15.3|14.28|14.51|14.38|14.53|14.49|14.66|14.46|14.66|14.84|14.53|14.53|14.56|14.33|14.43|14|||14.1|14.26|14.24|14.41|14.72|14.39|14.21|14.11|13.96|13.93|13.75|13.61|13.89|13.78|13.45|13.72|14.09|14.11|14.25|14.21|14.19|14.16|14.27|13.84|14.32|13.92|13.71|13.86|13.75|13.83|13.64|13.48|13.6|13.7|14||||13.72|12.95|12.93|12.66|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53|15.6|15.79|15.12|16.01|15.71|14.28||||||14.69|13.35|13.37|13.48|13.59|13.7|13.37|13.71|13.71|13.73|13.82|13.8|13.84|13.86|13.93|13.99|13.88|13.74|13.59|13.55|14.07|14.2|14.13|13.89|13.53|13.54|13.55|13.49|13.55|13.65|13.52|13.47|13.37||||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.31|10.53|10.5|10.58|10.31|10.72|10.75|11|11.23|11.34|11.34|11.4|11.64|10.91|10.84|11.01|10.72|11.08|11.15|11.17|11.1|11.27|11.04|11.2|10.81|10.82|10.97|11.08|11.04|10.92|10.81|11.02|10.93|11.34|11.55|10.5|10.24|9.76|9.73|10.1|10.24|10.4|10.28|10.39|10.33|10.34|10.23|10.34|10.31|||||||10.4|10.35|10.36|10.21|9.5|9.27|9.46|9.7|9.84|9.42|9.56|9.75|10.15|10.03|9.75|9.68|10.01|9.82|9.91|9.94|9.96|10.18|10.01|9.39|9.28|9.59|9.42|9.52|9.47|9.68|9.82|9.42|9.64|9.78|10.03|9.93|10.01|10.13|10.28|10.36|10.46|10.59|10.57|10.73|10.93|10.67|10.85|10.55|10.19|10.21|10.44|10.73|10.82|10.65|10.95|11.01|11.4|11.99|11.58|10.81|10.94|10.7|11.2|10.18|9.94|9.89|9.79|9.65|9.68|||9.74|9.69|9.77|9.83|9.68|9.66|9.64|9.56|9.07|8.89|9.02|9.16|9.42|9.42|9.24|9.34|9.53|9.55|9.6|9.45|9.52|9.56|9.46|9.34|9.46|9.34|9.17|9.25|9.03|9.14|9.24|8.91|9.3|9.21|9.36||||9.63|9.79|9.39|9.16|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32|10.22|10.16|10.26|10.36|10.48|10.41|10.6|10.8|10.6|10.61|10.55|10.86|11.03|11.21|11.25|11.94|11.73|11.75|12.24|12.2|12.71|12.74|12.88|12.82|12.99|12.41|12.57|12.6|12.24|12.2|12.36|12.76|12.71|12.88|13.05|13|12.93|12.15|11.91|11.61|11.71|11.6|11.49|11.5||||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.2357|8.2286|8.2|8.2643|8.2214|8.3857|8.3643|8.2643|8.35|8.35|8.4214|8.4857|8.4929|8.4143|8.3143|8.4214|8.3357|8.4357|8.5429|8.3929|8.2857|8.3143|8.3786|8.3929|8.2929|8.25|8.3|8.35|8.2643|8.1929|8.0857|8.1714|8.1786|8.1571|8.1643|7.9714|8.0143|7.8071|7.5357|7.6571|7.6714|7.7214|7.8857|7.9357|8.3|8.2857|8.3714|8.3214|8.3786|||||||8.5|8.4214|8.3429|8.3071|8.4643|8.1071|8.2143|8.2357|8.5429|8.3714|8.3929|8.3857|8.5214|8.5357|8.5643|8.4571|8.5857|8.5286|8.6286|8.4286|8.4214|8.65|8.5071|7.9643|7.9786|8.3286|8.4143|8.5429|8.5214|8.6929|8.6714|8.4714|8.4714|8.5571|8.6071|8.8071|8.8357|8.9571|8.9357|8.9143|8.8643|9.0714|9.0786|9.1143|8.9857|9.0071|9.1714|9.2786|9.1|9.1071|9.35|9.4714|9.5929|9.5|9.5643|9.7286|9.6357|9.8571|9.9643|9.7357|9.6929|9.5|9.7071|9.6143|9.8|9.8071|9.45|9.4857|9.1357|||9.5071|9.5286|9.4786|9.6143|9.5071|9.4286|9.8|9.5643|9.4071|9.3929|9.6286|9.4857|9.7|9.35|9.5929|9.9429|10.6786|10.2643|9.3286|9.35|9.2786|9.1357|9.2857|9.3|9.3429|9.1357|8.9786|8.8929|8.6786|8.9357|9.1357|9.5571|9.8|8.9071|9.0786||||9.1|8.7786|8.4643|8.2429|8.2929|8.4571|8.6071|8.75|8.9143|8.8214|8.6357|8.6214|8.6571|8.6143|8.7643|8.7643|8.8714||8.9571|9.1214|9.2357|9.1786|9.2286|9.3571|9.4071|9.4786|9.5786|9.6143|9.6857|9.4929|9.6429|9.5571|9.7357|9.7143|9.8857|9.7|9.8786|9.7929|9.6571|9.8929|9.9|9.8429|10.0143|10|9.8143|9.9929|10.0143|10.1214|10.2071|10.2429|10.25|10.3214|10.5571|10.5071|10.5071|10.15|10.2857|10.4071|10.1429|10.1143|9.75|8.8643|8.8643|8.75|8.6429||||||8.4643|8.2143|8.1857|8.1143|8.1357|8.1714|8.1643|8.1071|8.1786|8.15|8.3|8.35|8.3929|8.3286||8.1|8.0714|8.1929
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.95|12.08|11.77|11.81|11.34|11.65|12.17|12.14|12.17|12.13|12.25|12.52|12.69|12.26|12.39|12.75|12.92|13.47|12.89|12.75|12.3|12.09|12.05|12.53|11.39|11.46|11.6|11.78|11.62|11.7|11.48|11.17|10.72|10.82|10.9|10.65|11.25|10.84|10.46|10.78|10.83|10.85|10.78|11.05|10.87|10.94|10.77|11.13|11.01|||||||11.11|10.66|10.8|10.76|10.76|10.47|10.71|10.74|10.91|10.49|10.56|10.62|10.85|10.77|10.6|10.56|10.77|10.77|10.82|10.67|10.5|10.52|10.26|9.42|9.33|9.56|9.93|9.92|9.98|9.92|9.95|9.55|9.68|9.81|9.69|9.77|9.74|9.99|10.05|10.14|10.2|10.47|10.4|10.5|10.46|10.41|10.25|10.55|10.08|10.13|10.18|10.38|10.45|10.28|10.23|10.31|10.39|10.46|10.15|10.22|10.3|10.22|10.43|10.2|10.23|10.3|10.39|10.54|11.07|||10.06|9.73|9.79|9.82|9.8|9.71|9.71|9.66|9.4|9.17|9.27|9.37|9.59|9.52|9.32|9.36|9.38|9.53|9.57|9.46|9.47|9.44|9.46|9.34|9.36|9.29|9.19|9.24|9.15|9.13|9.13|8.96|9.07|9.07|9.11||||8.93|8.75|8.72|8.37|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47|9.48|9.49|9.55|9.61|9.68|9.69|9.69|9.6|9.48|9.36|9.31|9.56|9.41|9.63|9.73|9.93|9.96|9.85|10.03|10.01|10.13|10.07|10.02|9.98|10.07|10|9.96|10|9.98|9.97|9.83|10.11|10.12|10.11|10.11|10.09|10.04|10.05|9.99|9.87|9.96|9.95|9.87|9.8||||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.26|9.24||9.06|9.04|9.11
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|38.22|37.89|39.27|39.11|38.8|38.71|38.27|38.15|39.89|41.1|40.45|41.81|39.39|39.66|37.66|38.51|38.42|39.95|39.15|38.08|38.46|37.86|37.78|37.49|37.75|37.72|39.24|39.4|39.16|39.39|37.78|39.87|40.96|40.35|38.48|38.24|38.15|40|40.48|39.76|38.44|36.53|33.21|34.39|35.69|36.5|35.45|32.23|32.51|||||||33.21|32.81|32.29|32.6|32.87|31.94|32.15|32.56|33.15|33.39|32.9|33.35|34.04|34.15|34.7|34.15|35.62|34.14|35|33.2|32.7|32.71|31.74|30.06|29.38|30.77|30.25|31.25|31.21|31.4|32.83|32.2|32.85|33.16|34.62|36|36.1|36.49|37.01|37.12|36.41|36.57|36.4|36.68|36.15|36.12|36.9|37.82|36.38|36.33|36.68|37.5|37.89|37.48|39.14|40.19|40.15|41.04|40.6|41.35|43.6|42.89|45.4|42.43|42.82|38.93|38.3|38.65|38.31|||39.04|40.31|40.2|40.27|40.45|40.13|40.2|39.81|38.96|38.61|39.61|39.55|40.9|41.75|42.82|40.2|39.95|40.3|40.35|40.86|41.08|39.95|40.45|39.18|38.74|39.31|38.89|39.02|37.78|38.81|39.05|39.18|40.25|39.8|40.86||||42.37|42.58|41.7|40.5|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12|49.08|48.35|46.63|48.18|48.55|49.47|50.2|50.02|51.18|51.2|50.14|52.76|53.16|53.57|57.25|56.9|55.56|53.21|54.2|52.4|57.67|64.08|64.08|64.35|65.3|67.08|66.25|67.44|66.89|66.61|68.11|70.27|70.37|70.25|69.6|70.36|69.4|69.5|72.92|72.14|73.62|71.37|71.72|72.64||||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.12|11.98|11.95|12.04|12.05|12.55|12.6|12.14|12.22|12.45|12.36|12.57|12.68|12.53|12.46|12.63|12.46|12.58|12.88|12.47|12.55|12.59|12.45|12.47|12.3|12.32|12.35|12.49|12.51|12.69|12.8|12.7|12.62|12.18|12|11.97|12.28|11.96|11.65|12|12.05|11.92|12.05|12.18|12.09|12.21|12.3|12.34|12.36|||||||13.1|12.66|12.36|12.56|12.6|12.44|12.66|12.66|12.97|12.99|13.2|14.06|13.51|13.04|12.78|12.76|13.14|13.28|13.47|13.28|13.39|13.63|13.59|13.31|13.34|13.4|13.06|13.16|13.35|13.11|13.14|13.01|13.25|13.21|13.28|13.36|13.45|13.63|13.86|13.95|14.45|14.8|14.49|14.53|14.48|14.55|14.57|14.51|14.29|14.05|14.22|14.42|14.58|14.22|14.18|14.16|14.13|14.19|13.79|13.54|13.56|13.53|13.29|12.66|12.48|12.68|11.53|11.4|10.97|||11.3|11.32|11.53|11.73|11.68|11.62|11.73|12|12.06|11.67|11.92|12.09|12.65|12.57|12.27|12.35|12.69|12.59|12.92|13.09|13.08|13.09|13.31|13.37|13.39|13.42|13.53|13.5|13.3|13.48|13.27|13.21|13.73|13.77|13.85||||13.61|13.5|13.61|12.89|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37|14.7|14.73|14.9|14.99|15.2|15.7|15.77|16.07|15.77|16.01|15.45|15.76|15.83|16.13|16.35|16.78|16.9|17.16|17.49|17.26|17.36|18.01|17.8|18.43|18.74|18.76|18.44|18.5|17.58|17.84|18.13|18.88|19.14|19.61|18.28|18.47|18.38|18.77|19.35|18.35|17.84|16.22|15.82|15.7||||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.81|10.85|10.93|10.98|10.87|10.97|11.06|10.96|11.08|11.15|11.15|11.28|11.33|11.21|11.23|11.33|11.27|11.39|11.44|11.44|11.37|11.45|11.42|11.47|11.45|11.52|11.55|11.65|11.49|11.45|11.32|11.44|11.34|11.39|10.75|10.49|10.79|10.4|10.14|10.38|10.46|10.52|10.63|10.64|10.74|10.81|10.6|10.52|10.5|||||||10.59|10.6|10.58|10.69|10.82|10.73|10.78|10.89|10.97|10.83|10.85|10.95|11.08|11.07|10.93|10.93|11.08|10.87|10.74|10.49|10.56|10.56|10.39|10.04|10.22|10.28|10.28|10.43|10.58|10.67|10.83|10.69|10.84|10.97|10.97|11.16|11.24|11.21|11.24|11.33|11.3|11.34|11.31|11.33|11.32|11.27|11.34|11.23|11.16|11.22|11.17|11.21|11.23|11.15|11.11|11.17|11.07|11.02|10.91|10.87|10.93|10.98|11.01|10.94|10.87|10.65|10.58|10.57|10.38|||10.5|10.57|10.68|10.8|10.8|10.72|10.73|10.8|10.51|10.62|10.68|10.75|11.11|11.2|11.14|11.15|11.25|11.28|11.39|11.42|11.41|11.41|11.49|11.45|11.35|11.41|11.48|11.49|11.36|11.5|11.39|11.2|11.37|11.18|11.23||||11.19|11.51|11.46|11.22|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44|12.4|12.42|12.74|12.86|13.12|13.04|13.1|13.21|13.06|13.26|13.36|13.26|12.56|12.71|12.57|12.79|12.78|12.75|13.02|13.11|13.12|13.22|13.19|13.34|13.27|13.35|13.4|13.59|13.62|13.77|13.63|13.55|13.66|13.1|13.09|13.28|12.94|12.99|12.95|13.04|13.1|12.99|12.94|12.86||||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|34.27|34.75|34.6|34.74|34.58|34.08|34.4|35.54|37.74|38.4|37.79|38.06|38|38.15|38|38.45|39.07|39.8|42.45|39.91|39.78|39.95|39.71|39.19|40.08|40.81|40.9|41.59|39.62|39.4|38.03|39.31|39.59|41.04|40.22|38.63|37.32|37|36.95|39|41.21|39.78|40.93|42.23|38.39|34.9|33.55|32.96|32.64|||||||31.67|30.85|31.22|31.27|31.33|30.21|30.07|31.83|32.55|33.12|33.6|33.31|33.5|33.95|34.68|34.41|34.93|33.25|31.51|30.82|30.81|30.54|29.53|29.83|29.48|30.31|30.34|30.26|30.24|30.59|30.72|31.59|30.93|31.07|31.16|34.62|32.86|33.56|33.34|33.48|33.18|32.81|32.56|32.78|32.75|33.27|33.45|33.76|33.52|33.86|33.73|34.11|34.18|33.84|32.71|33.57|32.9|34.32|33.97|35.08|35.72|35.4|34.89|34.21|34.4|34.23|34.17|33.33|31.75|||33.3|33.84|34.29|34.18|34.61|35.2|35.34|34.54|33|32.9|33.31|33.06|33.46|33.3|33|34.13|32.9|32.49|31.81|30.78|31.14|30.83|30.2|29.81|29.1|28.9|27.92|28.11|27.54|27.75|27.23|27.28|26.28|25.82|26.15||||27.27|28.43|28.59|31.77|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8|31.38|32.52|32.6|33.06|34.31|34.61|33.95|32.46|33.72|31.18|31.58|31.15|30.21|29.94|30.27|31.35|31.06|30.3|32.17|33.07|31.6|33|31.09|31.36|33.31|32.94|33.55|33.8|32.54|29.58|31|31.5|30.86|30.61|29.5|30.4|27.83|27.05|27.03|26.65|25.3|24.37|23.83|24.42||||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.35|17.17|17.45|17.4|17.1|17.03|17.22|17.29|17.47|17.49|17.69|17.74|17.83|17.71|17.87|18.01|17.82|17.96|17.96|17.91|17.95|18.05|17.94|18.11|18.11|18.12|18.15|18.23|18.19|18.16|18.22|18.16|17.94|17.81|17.8|17.47|17.59|17.32|16.88|17.19|17.58|17.58|17.88|17.66|17.6|17.68|17.39|17.47|17.42|||||||17.7|17.66|17.38|17.38|17.53|17.23|17.47|17.67|17.34|17.19|17.62|17.62|17.47|17.48|17.43|17.62|17.85|17.8|17.81|17.73|17.89|17.91|18.06|17.94|17.78|17.59|17.86|17.69|18.46|17.71|17.47|17.35|17.35|17.32|17.56|17.88|17.9|17.75|17.9|18.05|17.95|17.98|18.13|18.17|18.04|17.92|17.9|17.56|17.43|17.56|17.47|17.51|17.34|17.28|17.27|17.47|17.44|17.52|17.47|17.18|17.17|17.35|17.44|17.58|17.51|17.4|17.54|17.42|17.15|||17.23|17.26|17.28|17.2|17.21|16.91|17|17.06|16.81|16.7|16.92|17.03|17.37|17.49|17.45|18.11|18.25|18.13|18.39|18.31|18.15|18.33|18.56|18.39|18.53|18.7|18.79|18.86|18.69|18.67|18.3|18.43|18.7|18.62|18.7||||18.28|18.11|18.1|18.04|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24|18.2|18.34|18.93|18.7|18.59|18.5|18.72|18.78|18.65|18.69|18.6|18.83|18.55|18.74|18.68|18.84|18.85|19.01|19.38|19.32|19.34|19.6|19.61|19.46|19.72|19.98|19.63|19.62|19.46|19.31|19.56|19.99|20.17|20.13|20.25|20.18|19.94|20.2|20.27|19.53|19.8|19.81|19.44|19.55||||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.86|7.88|7.95|7.97|7.9|7.94|7.9|7.75|7.83|7.67|7.47|7.46|7.45|7.47|7.48|7.53|7.64|7.59|7.51|7.46|7.41|7.35|7.49|7.49|7.43|7.48|7.59|7.47|7.5|7.39|7.45|7.3|7.23|7.39|7.06|7.06|7.06|6.92|6.72|6.84|6.91|7.01|7.01|6.98|7.15|7.15|7.12|7|6.98|||||||7.49|7.53|7.63|7.62|7.67|7.59|7.56|7.73|7.89|7.79|7.69|7.67|7.68|7.79|7.78|7.88|7.82|7.89|8.05|7.93|7.77|7.95|7.82|7.59|7.62|8.1|7.86|7.87|7.63|7.64|7.8|7.77|7.85|7.94|7.82|7.91|7.87|8|7.99|7.81|7.76|7.79|8.09|7.76|7.67|7.75|7.94|8.06|7.96|8.05|8.04|8.04|7.93|8.06|8.06|8.22|8.08|8.15|8.09|7.98|8.08|8.06|8.23|8.09|7.97|8.08|8.03|8.09|8|||8.28|8.66|8.67|8.73|8.85|9.02|9.08|8.98|9|8.92|9.16|9.06|8.79|8.58|8.61|8.31|8.35|8.15|8.26|8.32|8.51|8.9|9.22|9.21|9.03|9.12|9.34|9.38|9.16|9.79|9.15|9.28|8.69|8.75|8.97||||8.81|8.43|9.04|9.26|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85|7.56|7.72|7.69|7.84|8|8.13|8.2|8.31|8.08|8.15|7.89|7.95|7.8|8|8.05|8.07|8.05|7.94|8.34|8.29|7.78|7.74|7.67|7.53|7.53|7.37|7.34|7.48|7.32|7.16|7.39|7.57|7.52|7.74|7.7|7.37|7.24|7.2|7.16|7.39|7.3|7.27|7.08|7.21||||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|23.53|23.33|22.15|22.66|21.3|21.03|21.01|21.01|20.71|21.38|21.75|21.28|21.2|21.08|21.42|21.21|21.7|22.72|24.41|22.19|21.29|22.19|21.84|20.86|20.09|19.54|19.43|18.85|17.14|16.99|16.05|16.42|16.53|17.62|17.17|17.15|17.32|16.89|16.63|16.9|17.29|17.35|17.82|18.23|17.77|18.3|18.64|19.13|19.8|||||||19.3|19.94|19.89|20.3|19.6|18.1|18.88|19.12|19.05|17.85|17.74|17.81|18.29|17.99|18.07|16.75|16.91|17.41|17.21|17.33|16.28|16.18|15.15|13.77|13.72|14.51|14.69|14.55|14.57|14.97|15.24|13.85|14.29|13.61|13.08|13.36|13.45|13.78|13.97|14.32|14.22|14.6|14.16|14.56|14.75|14.39|14.04|14.66|14.26|14.49|14.98|15.04|15.63|15.37|15.77|15.77|15.68|15.87|15.58|16.83|16.54|15.04|15.13|14.94|14.88|14.76|14.08|13.84|14.45|||14.95|15.94|14.92|13.65|12.94|11.98|12.18|11.98|11.7|11.45|11.53|11.6|11.91|12.02|11.94|11.99|12.29|11.9|12.14|12.17|12.01|11.99|12.14|11.77|11.75|11.7|11.63|11.34|11.12|11.43|11.3|10.98|11.38|11.18|11.57||||11.39|11.69|11.67|11.44|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68|12.57|12.39|12.51|12.71|12.66|12.73|12.91|12.94|12.67|12.79|13|13.29|13.03|13.28|13.41|13.65|13.75|13.5|13.95|14.12|14.18|14.55|14.67|14.7|14.87|14.91|14.93|14.87|14.79|14.49|14.4|15.08|15.2|15.36|15.34|15.59|15.42|15.46|15.1|15.19|15.44|15.67|15.46|14.88||||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.29|15.57|15.57|15.57|15.12|15.3|15.76|16.2|17.05|17.19|17.54|18.36|17.95|17.88|16.25|17.14|16.12|16.4|16.71|16.84|16.45|16.73|16.29|16.12|16.34|16.16|17.32|18.1|18.34|17.94|17.52|17.87|16.76|16.66|16.93|17.41|16.67|16.5|16.91|15.37|15.3|16.25|15.94|16.45|15.64|14.55|13.99|13.8|13.66|||||||13.29|13.07|13.34|13.5|13.46|13.37|13.54|13.63|13.94|13.37|13.31|13.65|14.07|13.99|13.53|13.53|13.85|13.69|13.83|13.59|13.6|13.77|13.71|13|13.29|13.53|13.55|13.85|13.88|13.96|14.15|13.83|14.12|14.19|14.08|14.21|14.22|14.55|14.48|14.57|14.58|14.92|14.75|14.91|15.23|15.15|15.08|15.87|15.27|15.14|15.46|15.98|16.61|16|15.86|16.23|16.69|16.86|16.28|16.76|17.05|16.8|16.94|16.41|16.27|16.14|16.15|16.17|15.88|||16.28|16.4|15.97|15.99|16|15.97|15.94|15.8|15.02|14.85|15.1|15.28|15.69|15.6|15.18|15.28|15.58|15.21|16.04|15.33|15.6|15.85|16.06|15.56|15.54|15.59|15.44|15.67|15.12|14.87|14.45|14.04|14.21|14.14|14.34||||14.51|14.25|14.06|13.79|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74|15.79|16.09|15.67|15.38|15.56|15.95|15.95|15.77|15.73|15.63|15.88|16.37|16.3|16.36|16.91|17.99|18.13|18.02|18.35|18.31|18.59|19.38|19.19|19.26|19.64|18.96|18.78|18.1|18.07|17.92|17.6|18.02|18.08|16.93|16.07|16.09|16.08|16.31|16.17|15.78|16.15|15.54|15.45|15.18||||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.95|8.97|9.11|9.13|9.03|9.14|9.29|9.1|9.3|9.33|9.35|9.53|9.51|9.44|9.59|9.68|9.68|9.75|9.77|9.71|9.66|9.79|9.68|9.72|9.73|9.79|9.75|9.85|9.9|9.77|9.67|9.76|9.78|9.77|9.76|9.55|9.54|9.36|9.28|9.56|9.52|9.9|9.91|9.86|9.99|10.2|9.92|9.95|10.02|||||||10.13|10.14|10.09|10.23|10.34|10.18|10.28|10.34|10.45|10.35|10.38|10.4|10.54|10.42|10.32|10.34|10.58|10.54|10.55|10.24|10.07|10.22|10.28|10.11|10.04|10.15|10.11|10.29|10.51|10.61|10.86|10.91|10.96|11.03|11.13|11.29|11.36|11.42|11.35|11.4|11.45|11.46|11.6|11.74|11.66|11.54|11.79|11.63|11.48|12.07|11.81|11.75|11.78|11.55|11.27|11.36|11.35|11.1|11.12|10.86|10.84|10.98|10.97|11.03|10.93|10.64|10.81|10.9|10.68|||10.67|11.71|11.59|11.53|11.5|11.22|11.16|11.26|11.13|11.19|11.23|11.26|11.55|11.65|11.24|11.16|11.37|11.42|11.65|11.71|12.07|12.16|12.22|12.21|12.1|12.29|12.74|12.74|12.72|12.73|12.48|12.49|12.21|12.24|12.51||||12.5|12.34|12.49|12.33|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18|15.1|15.06|15.18|15.09|15.35|15.49|15.61|15.69|15.51|15.56|15.4|15.59|15.48|15.68|15.7|16.08|16.17|16.12|16.45|16.52|16.61|16.7|16.71|16.8|16.34|16.46|16.62|16.67|16.19|15.92|15.87|16.23|16.46|16.43|16.29|16.41|16.04|16.2|16.1|16.21|16.35|16.5|16.38|16.17||||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.83|6.75|6.95|6.8|6.77|7.03|7.06|6.96|7.09|7.03|7.07|7.11|7.13|7.02|7.06|7.1|7.11|7.16|7.22|7.19|7.08|6.94|6.91|6.84|6.78|6.73|6.74|6.76|6.81|6.83|6.85|6.95|6.89|6.75|6.79|6.55|6.57|6.67|6.38|6.52|6.68|6.61|6.74|6.59|6.63|6.86|7.07|7.84|7.95|||||||8.09|8.13|8.16|8.04|7.97|7.94|8.12|8.18|8.15|8.19|8.21|8.11|8.04|8.19|8.16|8.28|8.24|8.33|8.26|8.29|8.45|8.12|8.05|7.88|7.91|7.93|7.88|7.97|8.02|8.04|8.34|8.09|8.12|7.88|8.04|7.96|7.78|7.84|7.95|8.09|8.36|8.44|8.39|8.45|8.4|8.36|8.44|8.04|7.95|7.84|7.76|7.99|7.78|7.87|7.75|7.94|7.92|7.95|7.82|7.75|7.67|7.65|7.67|7.38|7.51|7.39|7.51|7.46|7.31|||7.45|7.64|7.8|7.67|7.63|7.85|7.78|7.4|7.14|7.13|7.36|7.2|6.69|6.08|6.3|6.13|6|5.8|6.2143|6.3|6.3643|6.35|6.4929|6.45|6.3786|6.3571|6.4214|6.7071|6.6857|6.7929|6.65|6.5357|6.5429|6.6643|6.6143||||6.5714|6.6571|6.3429|6.2429|6.25|6.2214|6.2143|6.2929|6.3071|6.1643|5.9786|5.8357|5.7786|5.7643|5.55|5.6357|5.55||5.6643|5.7786|5.7071|5.6857|5.7429|5.8214|5.7571|6.0286|5.9143|5.95|6.05|5.9071|5.7714|5.8|5.7929|5.8214|5.8929|5.7214|5.7857|5.85|5.6857|5.7643|5.7571|5.9|5.8786|5.9643|5.7143|5.5214|5.4786|5.4786|5.4357|5.4286|5.3643|5.4071|5.55|5.5714|5.5286|5.4929|5.5143|5.4214|5.45|5.3857|5.4|5.4857|5.4929|5.3571|5.25||||||5.2357|5.15|5.1786|5.1571|5.1786|5.15|5.0571|5.0786|5.1643|5.2429|5.2143|5.3571|5.5214|5.3429||5.1286|5.0714|5.15
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.19|31.5|31.85|32.01|32.4|32.4|32.68|33.14|32.85|33|33.47|33.55|32.59|32.95|32.33|33.4|34.05|33.72|31.19|30.67|30.95|29.99|29.48|29.74|29.92|29.9|30.2|30.49|30.88|30.4|29.61|30.54|30.09|30.55|30.06|28.83|28.75|28.38|27.61|28.66|29.26|29.99|30.7|30.85|31.17|31.59|31.26|31.31|31.15|||||||31.3|31.29|30.42|30.78|30.65|29.62|30.3|30.84|30.59|30.63|31.42|32.01|32.95|34.42|33.61|33|33.65|33.6|33.39|32.65|33.36|33|32.75|31.24|32.07|32.78|33|33.67|33.58|34.1|35.26|34.07|34.89|35.23|36.19|35.7|36.15|37.66|36.28|36.43|35.86|36.1|35.6|35.24|35.88|37.4|36.53|36.51|36.43|36.9|36.37|36.89|37.88|37.71|37.71|37.82|38.12|39.28|36.89|36.33|37.06|36.56|36.55|36.65|40.5|40.26|40.39|41.5|40.88|||39.5|40.94|40.54|38.09|36.93|37.01|36.5|36.66|36.22|36.38|36.26|36.85|37.45|36.5|35.45|34.16|34.02|34.56|35.49|35.62|35.42|35.67|35.59|34.69|34.55|34.57|34.99|34.4|33.18|33.65|31.6|31.23|31.64|31.47|31.65||||31.9|31.58|30.89|30.83|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7|34.98|34.95|34.96|35.08|36.85|37.44|37.83|37.36|37.69|37.48|37.88|38.82|39.47|39.71|41.4|42.37|42.23|41.58|40.4|39.97|40.48|41.04|40.3|39.96|37.69|37.59|37.76|38.02|36.62|37.1|36.95|37.54|38.38|38.05|36.54|36.6|36.52|34.78|34.07|34.39|36.04|36.05|34.8|34.94||||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|11.23|11.2|11.3|11.29|11.38|11.39|11.51|11.4|11.65|11.9|11.85|12.06|12.26|12.35|12.37|12.63|12.53|12.66|12.81|12.75|12.67|12.9|12.71|12.7|12.59|12.6|12.48|12.56|12.54|12.31|12.11|12.3|12.28|12.44|12.2|11.88|12.02|12.2|11.99|12.5|12.44|12.4|12.76|12.8|13.12|13.72|13.37|13.3|13.35|||||||13.32|13.24|13.07|13.25|13.43|13.04|13.17|13.48|13.72|13.65|13.67|13.88|13.93|13.81|13.52|13.58|14.11|14.32|14.19|14.1|14.32|14.22|14.33|13.83|13.95|14.03|13.85|14.28|14.19|14.38|14.54|14.49|14.78|15.08|14.89|15.27|15.18|15.53|15.83|16.15|15.38|15.59|15.58|15.47|15.5|15.68|16.12|16.15|16.45|16.13|16.47|16.69|16.88|17.33|17.4|17.63|18.05|18.24|17.86|17.09|17.43|17.38|17.09|17.24|16.89|17.08|17.02|16.86|16.79|||16.01|16.41|16.58|16.68|17|16.19|16.17|16.04|16.26|14.78|14.39|14.75|15.4|15.22|14.83|14.87|15.43|15.15|15.05|15.48|15.25|15.2|15.78|15.11|15.36|15.68|15.48|15.25|14.51|14.25|13.92|13.7|14.11|14.26|14.83||||15|14.7|14.9|14.25|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68|15.9|15.84|15.56|15.88|15.66|15.4|15.64|15.86|15.91|15.82|15.76|16.67|16.75|16.94|16.91|16.9|16.68|16.99|17.13|17.04|16.9|17.72|17.47|17.99|17.67|18.16|17.45|17.03|16.8|16.76|16.62|17.97|17.93|17.7|17.05|17.39|17.1|16.86|17.03|16.89|17.21|17.47|17.68|17.43||||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.43|3.41|3.41|3.37|3.43|3.51|3.53|3.54|3.6|3.6|3.61|3.64|3.67|3.65|3.62|3.64|3.57|3.59|3.66|3.59|3.56|3.59|3.58|3.57|3.53|3.5|3.53|3.57|3.54|3.55|3.52|3.51|3.47|3.48|3.42|3.39|3.35|3.29|3.21|3.28|3.31|3.31|3.33|3.56|3.54|3.57|3.53|3.53|3.57|||||||3.59|3.55|3.56|3.6|3.58|3.57|3.53|3.55|3.55|3.58|3.55|3.54|3.56|3.57|3.51|3.52|3.58|3.58|3.62|3.54|3.6|3.62|3.65|3.69|3.53|3.51|3.55|3.56|3.56|3.57|3.61|3.55|3.62|3.57|3.54|3.63|3.57|3.63|3.64|3.66|3.67|3.7|3.78|3.73|3.72|3.71|3.76|3.74|3.74|3.71|3.72|3.78|3.81|3.75|3.8|3.76|3.75|3.82|3.75|3.78|3.84|3.74|3.67|3.67|3.65|3.69|3.58|3.52|3.4|||3.45|3.41|3.42|3.47|3.46|3.5|3.51|3.53|3.64|3.65|3.67|3.66|3.68|3.64|3.52|3.6|3.62|3.61|3.61|3.6|3.59|3.62|3.66|3.63|3.69|3.64|3.59|3.61|3.61|3.57|3.55|3.54|3.52|3.52|3.51||||3.4|3.31|3.3|3.22|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48|3.45|3.41|3.44|3.45|3.48|3.45|3.44|3.41|3.43|3.34|3.32|3.37|3.31|3.36|3.33|3.4|3.41|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.45|3.45|3.44|3.43|3.41|3.42|3.45|3.44|3.44|3.43|3.4|3.34|3.39|3.39|3.35|3.36|3.36|3.36|3.34||||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.22|20.55|21.17|21.21|20.89|21.26|21.39|21.27|21.51|21.19|21.38|21.52|21.73|21.35|21.55|22.05|21.72|22.07|22.42|22.5|22.7|23.78|21.62|21.54|21.31|21.25|21.2|21.52|21.61|21.3|21.26|21.68|21.48|21.49|20.92|20.39|20.47|19.95|19.44|20.05|19.93|20.51|20.55|20.3|20.68|21.15|20.35|20.38|20.7|||||||20.53|20.68|20.58|20.81|21.06|20.87|20.97|21.3|21.29|21.49|21.57|21.2|21.28|21.25|21.08|21.35|22.02|21.86|22.35|21.27|21.34|21.49|22.12|20.11|19.85|19.76|19.76|20.54|20.5|20.92|21.23|21.68|22.65|23.26|23.79|24.56|24.29|24.53|24.52|24.86|25.1|25.22|25.26|25.16|24.93|25.03|25.17|24.87|23.53|23.77|23.54|23.59|23.87|23.55|23.6|23.81|23.55|23.84|23.71|23.39|23.88|24.26|24.24|24.49|23.91|23.02|23.41|23.38|22.81|||22.83|22.76|23.59|24.33|24.81|24.19|24.28|24.15|24.37|24.49|24|24.66|24.79|24.44|23.96|23.86|24.04|24.54|24.89|24.91|25.08|25.25|25.37|25.4|25.33|25.18|24.7|24.8|24.65|25.07|25.4|25.34|25.71|25.7|26.42||||26.66|27.28|27.11|26|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39|29.38|27.82|27.76|27.84|28.25|29.37|29.5|30.34|29.73|29.23|28.75|29.92|30.19|30.51|30.32|31.25|31.92|30.95|31.78|32.27|32.87|33.95|35.49|35.5|36.8|36|35.02|34.26|34.74|35|33.71|33.8|34.72|35.53|32.74|33.8|32.09|32.77|31.2|31.06|31.88|31.91|31.66|31.1||||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.79|10.16|10.07|10.09|10.27|10.45|11.02|10.94|11.41|11.58|11.84|11.78|10.71|10.38|9.44|10.43|11.59|10.54|11.06|10.65|11.56|10.51|9.55|9.1|8.27|8.43|8.27|7.85|7.7|7.7|7.6|8.19|8.4|8.59|8.21|9.08|10.09|9.17|8.34|7.58|8.21|7.81|7.1|6.58|6.79|6.96|6.97|7.03|7.04|||||||7.27|7.27|7.17|7.27|7.38|7.4|7.39|7.87|8.74|9|9.17|9.45|9.61|9.64|9.03|8.99|9.23|8.92|8.67|8.51|8.62|8.7|8.79|8.63|8.57|8.83|8.68|8.93|8.72|8.43|8.71|8.94|9.25|10.28|10.33|10.46|10.41|10.69|10.65|10.84|10.86|10.61|10.43|10.12|10.14|10.38|10.59|10.8|10.74|10.88|11.11|11.24|11.12|10.99|10.96|10.85|10.77|10.76|10.44|10.52|10.68|10.74|10.73|10.68|10.06|10.18|10.07|10.26|9.67|||9.62|9.64|9.64|9.63|9.77|9.89|9.99|9.66|9.81|9.6|9.56|9.37|9.31|9.18|8.63|8.17|8.34|8.56|8.62|8.64|8.39|8.36|8.51|8.64|8.66|8.75|8.47|8.93|8.88|8.79|8.75|8.86|9.14|9.15|9.32||||9.52|9.3|9.33|9.71|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04|9.11|8.92|9.21|9.41|9.19|9.45|9.51|9.45|9.59|10.05|9.67|10|9.09|9.46|9.67|9.88|10.04|9.75|10.08|9.65|10.07|9.59|8.72|8.53|8.61|8.68|8.72|8.79|8.73|8.82|8.67|9.01|9.05|9.18|8.91|8.97|8.94|9.03|8.98|8.96|9.01|9.05|8.87|8.88||||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.93|16.03|15.96|15.95|15.97|16.27|16.36|16.31|16.57|16.64|17.09|16.91|16.93|16.72|17.1|17.08|16.68|17|17.05|17.17|17.25|17.79|17.73|17.35|17.87|17.22|16.78|17.09|17.23|17.02|17.36|17.35|17.32|17.13|16.82|16.32|16.15|16.11|15.92|15.81|15.92|15.91|16.22|16.42|16.13|15.74|15.66|16|14.96|||||||15|14.92|16.06|15.54|15.01|14.71|14.58|14.76|14.84|14.7|14.6|14.83|14.94|14.96|14.78|14.76|14.99|14.92|15.01|14.87|14.82|14.94|14.81|14.31|13.96|14.23|14.22|14.36|14.58|14.62|14.74|14.44|14.53|14.57|14.58|14.78|14.77|14.78|14.7|15.06|15.18|15.22|15.24|15.35|15.3|15.22|15.34|15.32|15.02|15.16|15.3|15.41|15.38|15.31|15.08|15.62|15.45|15.68|15.5|15.44|15.45|15.48|15.6|15.42|15.45|15.32|15.01|14.82|14.48|||14.79|14.95|15.17|15.17|15.15|15.09|15.3|15.3|15.27|15.31|15.51|16.0429|16.3714|16.4786|16.4143|16.5071|16.3357|16.2|16.4143|16.3714|16.3714|16.3857|16.3571|16.1786|16.1071|16.0214|15.8|15.7714|15.6429|15.7357|15.6643|15.5714|15.7786|15.6714|15.8786||||15.75|15.8429|15.7571|15.4714|15.6857|15.9143|16.2071|16.2|16.25|16.0429|17.3143|16.9857|16.9214|16.8|16.6786|16.9|16.8929||16.9|17.2786|17.6286|17.8429|17.8714|18.1714|18.35|18.3857|18.3286|18.3286|18.1429|18|17.8214|17.8143|18.0714|17.6643|17.9571|17.9714|18.0929|18.2143|17.9|18.3929|18.1|18.2714|18.3214|18.4|18.2572|18.4857|18.5072|18.2857|18.0786|17.8429|17.5857|17.5|17.9429|17.9143|17.9643|17.95|18|17.8857|17.8714|17.8|17.6143|17.7572|17.8|17.5714|17.5929||||||17.4429|17.3143|17.3143|17.3071|17.3571|17.1429|17.0429|16.95|17.0643|17.2857|17.0571|16.95|16.2929|16.1214||15.8286|15.7214|15.8357
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.75|4.75|4.77|4.79|4.84|4.78|4.69|4.7|4.69|4.64|4.64|4.55|4.54|4.6|4.56|4.6|4.54|4.61|4.61|4.57|4.51|4.52|4.54|4.57|4.48|4.46|4.38|4.38|4.46|4.53|4.49|4.48|4.56|4.55|4.51|4.49|4.21|4.14|4.12|4.24|4.21|4.19|4.34|4.22|4.29|4.22|4.19|4.21|4.27|||||||4.25|4.25|4.3|4.33|4.33|4.4|4.34|4.38|4.34|4.44|4.49|4.48|4.44|4.37|4.47|4.29|4.36|4.41|4.39|4.38|4.41|4.4|4.46|4.45|4.56|4.47|4.54|4.62|4.63|4.71|4.7|4.78|4.84|4.75|4.63|4.69|4.7|4.81|4.82|4.81|4.92|4.93|5.05|4.82|4.78|4.78|4.74|4.78|5.04|4.92|4.79|4.91|4.93|4.97|4.98|5.09|5.04|5.09|5.24|5.14|5.09|5.07|5.08|5.14|5.07|5.15|5.2|5.12|5.17|||4.95|4.76|4.77|4.74|4.86|4.74|5|5|5.18|5.04|4.97|4.94|5.18|4.94|4.93|5.2|5.11|5.18|4.98|4.75|4.72|4.73|4.86|4.77|4.83|4.8|4.78|4.76|4.82|4.69|4.6|4.7|4.73|4.78|4.68||||4.49|4.49|4.49|4.3|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58|3.61|3.62|3.61|3.64|3.73|3.76|3.8|3.84|3.84|3.93|3.92|3.86|3.78|3.82|3.82|3.85|3.87|3.89|3.95|3.87|3.81|3.78|3.77|3.72|3.74|3.74|3.74|3.78|3.74|3.7|3.7|3.77|3.79|3.8|3.74|3.66|3.67|3.71|3.59|3.59|3.6|3.53|3.54|3.57||||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.77|15.29|14.75|15.06|14.64|14.59|15.14|15.4|15.64|15.8|16.53|16.1|16|15.82|15.66|16.33|16.18|16.96|17.52|17|16.52|16.91|16.98|16.96|16.8|17.7|16.56|16.59|16.83|16.45|14.95|15.2|15.39|15.84|15.76|15.75|15.52|15.37|15.03|15.33|15.48|15.88|16.59|16.75|16.8|17.14|17.6|17.43|19.37|||||||19.99|19.4|19|18.6|18.46|18.21|19.55|19.28|19.63|19.24|19.15|19.67|19.41|20.16|20.07|20.27|22.52|22.03|22.23|20.21|18.37|16.7|15.18|13.8|14.03|14.92|15.38|15.27|13.88|14.33|13.29|12.08|12.61|13.02|12.44|12.09|12.76|12.69|13.1|13.42|12.9|13.11|11.92|12.23|12.04|12.3|12.36|13.19|13.33|14.81|16.46|14.96|13.6|13.98|13.16|12.61|13.66|12.85|12.55|12.88|14.31|13.82|15.15|15.02|15.46|14.49|13.17|11.97|10.88|||9.89|8.99|8.17|8.39|7.63|7.48|7.5|7.34|7.14|7.16|7.17|7.2|7.33|7.26|7.11|7.14|7.18|7.12|7.33|7.13|7.13|7.18|7.15|7.09|7.15|7.05|7.35|7.3|7.54|7.33|7.31|7.22|7.22|7.18|7.27||||6.94|6.93|6.81|6.53|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32|7.31|7.42|7.48|7.54|7.55|7.46|7.53|7.39|7.27|7.27|7.32|7.4|7.3|7.44|7.52|7.6|7.61|7.6|7.77|7.8|7.88|7.9|7.89|7.79|7.94|8.05|7.98|8.06|7.97|7.89|7.88|8.12|8.12|8.15|8.16|8.21|8.18|8.2|8.02|8.05|8.13|8.1|8.14|8.02||||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|25.51|25.33|25.44|25.5|25.42|25.69|25.78|25.78|26.18|26.51|26.45|26.37|26.66|26.57|26.95|26.93|26.51|26.48|26.63|26.14|26.14|26.79|26.09|26.13|26.05|26.06|26.3|25.92|26.13|25.75|25.67|25.79|25.78|26.57|26.46|24.61|24.54|24.55|23.91|24.98|24.96|25.8|26.54|26.96|27.28|27.25|26.71|26.35|26.95|||||||27.11|27.47|26.93|27.3|27.04|26.66|27.2|27.19|27.3|27.12|26.29|26.29|26.63|26.35|25.52|25.65|26.18|26.49|26.45|26.31|26.61|26.44|26.57|25.69|25.57|26.03|25.93|26.27|26.9|27.07|27.65|28.08|27.95|28.28|28.87|28.82|28.95|27.93|28.19|28.94|29.31|28.61|28.78|28.89|29.19|29|29.08|28.74|28.61|28.72|28.63|28.55|28.49|28.37|28.53|28.83|28.43|28.65|28.44|28.11|28.52|28.98|29.44|29.76|29.62|29.82|29.91|30.06|30.1|||30.32|30.51|31.83|31.67|31.9|31.74|31.53|31.68|31.44|31.37|31.65|31.66|33.26|33.31|33.45|33.54|34.14|34.36|34.46|34.17|34.4|34.55|34.39|34.29|34.23|34.71|34.91|34.18|33.78|33.81|34.02|33.91|34.48|34.73|35.61||||35.84|36.5|36|34.34|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99|35.94|35.55|35.41|35.6|35.05|35.98|36.28|36.68|36|36.67|36.93|36.93|36.52|37.9|38.05|38.19|38.11|37.88|38.17|38.67|38.9|39.25|39.13|38.97|39.18|39.11|39.26|39.25|39.15|38.3|38.13|38.1|38.48|38.15|37.99|38.23|37.95|37.91|38.25|38.83|39.68|37.79|38.01|38.46||||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.74|3.68|3.69|3.65|3.63|3.73|3.77|3.73|3.76|3.76|3.74|3.75|3.82|3.77|3.79|3.84|3.84|3.86|3.87|3.85|3.84|3.86|3.88|3.89|3.82|3.83|3.85|3.87|3.88|3.84|3.81|3.85|3.87|3.88|3.77|3.81|3.86|3.68|3.58|3.63|3.6|3.67|3.73|3.78|3.72|3.77|3.72|3.68|3.72|||||||3.81|3.71|3.69|3.67|3.74|3.72|3.71|3.81|3.76|3.73|3.7|3.72|3.76|3.74|3.7|3.72|3.81|3.81|3.86|3.78|3.78|3.81|3.94|3.88|3.77|3.75|3.85|3.93|4.05|3.98|3.97|3.89|3.89|3.95|3.89|3.96|3.98|4|4|4|4.04|4.05|4.08|4.09|4.03|4.03|4.07|3.98|3.9|3.91|3.91|3.88|3.83|3.82|3.8|3.81|3.8|3.85|3.8|3.79|3.83|3.83|3.84|3.85|3.78|3.72|3.66|3.68|3.55|||3.6|3.59|3.64|3.69|3.64|3.66|3.72|3.69|3.76|3.83|3.8|3.73|3.81|3.83|3.83|3.76|3.79|3.75|3.89|3.87|3.87|3.88|3.92|3.94|4.03|4.09|4|4.09|4.14|4.24|4.18|4.17|4.2|4.24|4.22||||4.2|4.1|4.15|4.13|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98|3.91|3.96|4.01|4.07|4.12|4.18|4.22|4.17|4.14|4.27|4.26|4.4|4.27|4.37|4.42|4.52|4.47|4.42|4.46|4.52|4.46|4.45|4.4|4.33|4.42|4.45|4.51|4.55|4.52|4.48|4.49|4.58|4.61|4.63|4.62|4.59|4.58|4.67|4.61|4.55|4.5|4.51|4.41|4.39||||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.84|4.4|4.41|4.39|4.32|4.32|4.36|4.3|4.41|4.41|4.34|4.4|4.38|4.43|4.42|4.4|4.36|4.42|4.38|4.37|4.38|4.44|4.4|4.52|4.5|4.31|4.25|4.26|4.26|4.18|4.15|4.18|4.25|4.17|4.19|4.16|4.22|4.14|4.05|4.18|4.19|4.27|4.35|4.38|4.32|4.31|4.27|4.32|4.33|||||||4.36|4.27|4.28|4.35|4.4|4.44|4.48|4.57|4.62|4.55|4.56|4.44|4.43|4.46|4.4|4.5|4.58|4.6|4.55|4.43|4.34|4.32|4.38|4.33|4.24|4.36|4.54|4.36|4.33|4.37|4.41|4.4|4.41|4.4|4.41|4.55|4.45|4.52|4.57|4.59|4.64|4.66|4.76|4.66|4.64|4.59|4.59|4.6|4.49|4.54|4.56|4.58|4.57|4.57|4.63|4.68|4.64|4.7|4.77|4.86|4.75|4.72|4.69|4.75|4.7|4.86|4.8|4.36|4.31|||4.31|4.33|4.4|4.41|4.38|4.35|4.33|4.37|4.35|4.38|4.33|4.38|4.44|4.47|4.36|4.37|4.49|4.42|4.44|4.51|4.53|4.6|4.69|4.68|4.7|4.68|4.69|4.66|4.63|4.63|4.56|4.56|4.6|4.54|4.57||||4.51|4.47|4.44|4.36|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81|4.82|4.77|4.83|4.93|4.76|4.79|4.77|4.75|4.69|4.8|4.82|4.96|4.91|4.95|4.97|5.08|5.11|5.09|5.12|5.18|5.18|5.2|5.19|5.22|5.22|5.27|5.31|5.28|5.23|5.15|5.1|5.21|5.28|5.27|5.22|5.23|5.19|5.3|5.29|5.31|5.34|5.38|5.35|5.24||||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.25|12.21|12.3|12.16|11.5|11.7|11.6|11.64|11.86|12.01|11.9|12.08|11.73|11.64|11.63|11.72|11.41|11.51|11.65|12.04|12.28|12.4|12.32|12.38|12.38|12.43|12.52|12.68|12.79|12.8|12.52|12.32|12.38|12.57|12.84|12.83|12.65|12.26|12.19|12.3|12.4|12.62|12.7|12.79|12.88|12.88|12.77|13|13.16|||||||13.08|13|12.75|12.91|12.75|12.56|12.62|12.69|12.74|12.69|12.79|12.77|12.77|12.76|12.64|12.85|12.98|13.06|13.04|12.71|12.64|12.32|12.24|11.29|11.11|11.36|11.32|11.36|11.26|11.41|11.4|11.15|11.28|11.47|11.66|11.86|11.83|11.97|12.12|12.14|12.16|12.18|12.28|12.42|12.57|12.24|12.24|12.35|12.05|12.02|12.08|12.25|12.24|12.18|12.35|12.43|12.42|12.49|12.4|12.41|12.41|12.55|12.69|12.49|12.45|12.45|12.3|12.22|12.08|||12.09|12.06|12.07|12.11|12.11|11.88|11.91|11.83|11.52|12.18|12.21|12.24|12.45|12.43|12.39|12.44|12.51|12.49|12.52|13.47|13.8|13.87|14.17|13.88|13.72|13.71|13.7|13.89|13.8|13.86|14.03|13.93|14.23|13.85|14.62||||14.2|14.1|13.52|13.4|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06|14|13.19|13.28|13.3|13.24|13.54|13.65|13.5|13.45|13.27|13.55|13.96|13.85|13.67|13.8|14.09|14.2|14.2|14.12|14.5|14.35|14.57|14.02|14|14.18|14.16|14.11|14.23|13.78|13.13|13.07|13.46|13.69|13.9|13.77|13.8|13.39|13.3|13.35|13.08|13.03|12.89|12.81|12.3||||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.55|13.55|13.55|13.3|13.25|13.22|13.31|13.23|13.28|13.25|13.46|13.36|13.27|13.07|12.92|13|12.87|12.89|13.16|12.94|12.82|13.03|12.61|12.45|12.48|12.38|12.69|12.86|13.3|13.58|13.71|13.46|13.64|13.71|14|13.61|13.16|12.83|13.21|13.26|13.35|13.81|13.64|13.5|13.4|13.61|13.18|13.23|13.39|||||||13.23|13.23|13.25|13.24|13.31|13.16|13.26|13.48|13.34|13.29|13.41|13.7|13.74|13.83|13.17|13.19|13.41|13.09|13.01|12.72|12.47|12.19|12.17|12.91|12.74|12.92|12.93|12.98|12.67|12.77|13.08|12.73|12.91|13.04|13|13.16|13.29|13.7|13.85|13.6|13.71|13.9|13.93|13.88|13.69|13.71|13.68|13.99|13.9|13.71|13.88|14.23|14.25|14.19|14.28|14.3|14.34|14.66|14.35|14.92|14.82|14.95|15.01|14.57|14.74|14.41|13.95|13.45|13.26|||13.54|13.43|13.38|13.3|13.6|13.4|13.44|13.31|13.05|12.68|12.9|12.81|13.16|12.91|12.96|12.99|12.8|12.82|12.88|12.61|12.6|12.4|12.6|12.38|13.58|13.66|13.58|13.77|13.64|13.47|14.27|13.91|13.95|13.9|13.78||||13.51|13.7|13.82|12.56|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33|11.97|11.82|11.73|10.66|10.22|10.03|10.12|9.84|9.73|9.68|9.9|10.18|9.86|10.01|9.86|10.22|10.21|10.16|10.64|10.66|9.96|9.99|9.99|9.83|9.52|9.75|9.93|9.98|9.4|8.9|9.09|8.52|8.41|8.43|8.31|8.38|8.32|8.55|8.34|8.35|8.46|8.35|8.3|8.34||||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.57|7.57|7.55||7.51|7.5|7.48
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.16|9.18|9.01|8.81|8.84|8.92|9.03|8.83|8.9|8.75|8.66|8.7|8.77|8.6|8.63|8.7|8.65|8.62|8.69|8.67|8.65|8.65|8.63|8.7|8.51|8.52|8.48|8.46|8.46|8.44|8.42|8.45|8.32|8.28|8.24|8.22|8.34|8.11|7.81|8|8.04|8.09|8.27|8.19|8.15|8.31|8.25|8.3|8.32|||||||8.56|8.38|8.38|8.5|8.56|8.35|8.49|8.45|8.47|8.38|8.32|8.44|8.48|8.53|8.5|8.5|8.6|8.58|8.66|8.53|8.5|8.54|8.6|8.22|8.04|8.16|8.24|8.36|8.48|8.45|8.58|8.4|8.42|8.49|8.4|8.52|8.49|8.55|8.51|8.68|8.69|8.73|8.77|8.76|8.74|8.72|8.71|8.67|8.53|8.47|8.49|8.59|8.53|8.52|8.45|8.45|8.31|8.41|8.35|8.38|8.35|8.33|8.33|8.32|8.25|8.16|8.08|8.05|7.75|||7.88|7.92|8|8.1|8.03|8.18|8.28|8.31|8.25|8.3|8.25|8.19|8.29|8.18|8.18|8.19|8.3|8.31|8.33|8.27|8.27|8.26|8.27|8.25|8.29|8.24|8.09|8.18|8.25|8.34|8.3|8.35|8.52|8.56|8.51||||8.3|8.03|7.96|8.3|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56|8.53|8.79|8.48|8.54|8.65|8.67|8.68|8.61|8.38|8.5|8.56|8.76|8.43|8.59|8.6|8.67|8.61|8.48|8.63|8.58|8.48|8.43|8.31|8.23|8.38|8.36|8.43|8.46|8.37|8.31|8.3|8.59|8.6|8.54|8.48|8.47|8.39|8.41|8.35|8.36|8.37|8.34|8.27|8.2||||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.17|11.34|11.43|11.45|10.41|10.52|10.4|10.46|10.57|10.57|10.5|10.42|10.53|10.44|10.61|10.8|10.87|10.97|10.46|10.33|10.31|10.38|10.35|10.24|10.28|10.26|10.33|10.43|10.36|10.06|9.95|10.05|10.07|10.03|9.98|9.91|9.9|9.92|9.64|9.86|9.84|9.91|9.95|9.84|9.89|9.99|9.89|9.91|9.9|||||||10.08|10.11|10.11|10.09|10.25|10.04|10.1|10.14|10.15|10.11|10.19|10.18|10.24|10.38|10.25|10.25|10.34|10.34|10.45|10.41|10.3|10.39|10.64|10.69|10.49|10.47|10.35|10.61|10.51|10.83|11.07|11.09|11.04|10.92|11.04|11.59|11.45|11.37|11.43|11.43|11.43|10.9|10.82|10.86|10.85|10.26|10.39|10.38|10.01|10|9.99|10.07|10.02|10.01|10.04|10.09|9.97|10.04|10.02|9.99|9.93|9.96|10|10|9.88|9.81|9.81|9.82|9.76|||9.86|9.96|10.03|10.11|10.11|9.99|9.98|9.97|10.03|10|9.89|9.85|10.04|10.08|10.01|10|10.03|10.01|10.08|10.07|10.01|10.13|10.3|10.4|10.66|10.49|10.56|10.63|10.44|10.56|10.56|10.77|10.73|10.5|10.39||||10.22|9.93|9.88|9.88|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07|10.17|10.12|10.19|10.26|10.2|10.27|10.09|10.11|10.04|10.15|10|10.13|10.06|10.09|10.04|10.1|10.19|10.19|10.37|10.48|10.46|10.41|10.32|10.19|10.39|10.54|10.43|10.49|10.48|10.13|10.28|10.39|10.48|10.5|10.42|10.56|10.45|10.55|10.54|10.68|10.75|10.91|10.63|10.7||||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|10|10.02||9.93|9.91|9.93
08364|101014|/equities/keda-group|SHANGHAICOMP|6.84|6.92|6.95|6.9|6.78|6.95|6.93|6.83|6.96|6.88|6.69|6.74|6.75|6.71|6.77|7.02|7.11|7.08|6.88|6.91|6.76|6.71|6.1|5.96|5.86|5.92|6|5.82|5.87|5.6|5.59|5.56|5.56|5.46|5.08|5.08|5.01|4.93|4.76|4.92|5.01|5.05|5.17|5.18|5.27|5.38|5.42|5.37|5.4|||||||5.46|5.48|5.53|5.54|5.6|5.45|5.41|5.52|5.63|5.59|5.56|5.66|5.79|5.89|5.78|5.98|5.94|6|6.06|6.14|5.95|6.03|5.98|5.76|5.67|5.83|5.84|5.72|5.54|5.62|5.91|5.88|5.99|6.08|5.96|6.07|6.05|6.17|6.13|6.09|5.91|5.96|6.01|6.08|5.97|5.96|6.03|6.16|5.99|6.01|6.1|6.05|6.01|6.1|6.24|6.18|5.98|6.25|6.22|6.12|6.09|6.13|6.2|6.29|6.4|6.23|6.19|6.4|6.23|||6.84|7.16|7.28|7.31|7.18|7.32|7.38|7.23|7.08|6.82|7.02|6.99|7.1|7.01|6.89|6.74|6.66|6.53|6.38|6.12|6.3|6.28|6.44|6.66|6.88|6.75|6.63|7.33|7.5|7.82|7.72|7.52|7.89|7.27|7.58||||7.2|6.63|6.93|7.15|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65|6.43|6.57|6.64|6.82|6.89|6.7|6.7|6.5|6.25|6.2|5.84|5.8|5.86|5.87|5.8|5.9|5.93|5.73|5.79|5.86|5.85|5.7|5.47|5.4|5.52|5.51|5.65|5.73|5.81|5.62|5.71|5.81|5.64|5.7|5.74|5.69|5.58|5.69|5.66|5.62|5.5|5.53|5.38|5.26||||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92
08365|102964|/equities/lugang-science|SHANGHAICOMP|4.8|4.83|4.94|5.06|4.7|5.03|4.73|4.66|4.66|4.38|4.13|4.1|4.1|4.1|4.17|4.16|4.36|4.2|4.09|4.07|4.05|3.98|4.04|3.99|3.91|3.91|4.14|3.94|3.71|3.49|3.45|3.43|3.41|3.39|3.33|3.28|3.27|3.26|3.14|3.22|3.22|3.24|3.31|3.29|3.29|3.32|3.33|3.32|3.31|||||||3.42|3.38|3.38|3.38|3.45|3.36|3.36|3.41|3.5|3.41|3.35|3.4|3.44|3.5|3.44|3.44|3.53|3.57|3.62|3.54|3.55|3.65|3.65|3.56|3.49|3.66|3.57|3.63|3.58|3.58|3.76|3.66|3.68|3.74|3.63|3.7|3.71|3.87|3.81|3.8|3.84|3.85|3.88|3.97|3.8|3.73|3.74|3.79|3.72|3.71|3.65|3.64|3.58|3.66|3.68|3.66|3.56|3.71|3.8|3.65|3.63|3.63|3.71|3.75|3.76|3.77|3.74|3.82|3.7|||3.88|4.04|4.1|4.16|4.29|4.53|4.36|4.46|4.39|3.99|4.43|4.03|4.22|3.9|4.07|3.8|3.62|3.29|3.34|3.37|3.34|3.32|3.38|3.41|3.48|3.48|3.64|4.04|4.01|4.03|3.66|3.62|3.64|3.63|3.72||||3.67|3.53|3.58|3.52|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21|3.13|3.18|3.21|3.19|3.21|3.19|3.21|3.17|3.12|3.11|3.06|3.1|3.06|3.13|3.1|3.13|3.14|3.09|3.16|3.17|3.19|3.19|3.18|3.11|3.17|3.18|3.19|3.21|3.2|3.18|3.17|3.22|3.22|3.25|3.25|3.21|3.19|3.22|3.2|3.22|3.23|3.2|3.16|3.14||||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.26||3.26|3.12|3.17
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.07|10.05|10.2|10.26|10.6|10.67|10.59|10.59|10.92|10.69|10.77|10.87|10.58|10.59|10.21|10.32|10.37|10.5|10.48|10.56|10.34|10.42|10.3|10.41|10.39|10.24|10.31|10.36|10.39|10.54|10.68|10.85|10.95|10.9|11.15|11.12|10.75|10.78|10.74|10.91|10.97|11.02|11.1|11.09|10.91|10.98|10.79|11.14|11.05|||||||10.94|11.07|11.24|11.31|11.28|11.33|11.54|11.49|11.43|11.61|11.67|11.21|11.21|11.35|11.1|10.95|11|11.23|11.23|11.15|11.12|11|10.9|10.8|10.88|11.08|10.55|10.54|10.22|10.23|10.47|10.37|10.58|10.7|10.65|10.83|10.93|11|10.77|10.62|10.56|10.67|10.84|10.64|10.62|10.93|11.04|10.91|10.96|11.13|11.11|11.24|10.9|10.83|10.7|11.07|10.98|10.86|10.64|10.54|10.65|10.72|10.51|10.62|10.33|10.44|10.35|10.51|10.19|||10.05|10.36|10.35|10.49|10.37|10.76|10.91|10.98|11.2|10.96|11.1|11.13|11.04|11.53|11.15|11.23|10.62|10.49|10.43|10.26|10.39|10.41|10.78|10.78|10.83|10.77|10.9|11.07|11.07|11.65|11.89|11.88|12.2|12.21|12.42||||11.92|11.93|11.61|11.73|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53|9.81|9.8|9.85|10.11|10.04|10.12|9.91|9.98|10.21|9.76|9.79|9.8|9.84|9.7|9.3|9.04|9.14|9.38|9.02|8.76|8.7|8.71|8.71|8.7|8.73|8.77|8.83|8.71|8.58|8.4|8.33|8.49|8.57|8.46|8.39|8.54|8.49|8.62|8.57|8.8|8.97|8.86|8.64|8.66||||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.26|12.96|13.1|13.14|12.83|13.18|13.22|13.23|13.66|13.66|13.09|13.44|13.48|13.55|13.52|13.67|13.7|13.74|13.33|12.79|12.36|12.5|13.14|13.38|13.21|13.42|13.65|13.56|13.52|13.31|13.03|13.16|13.14|13.19|13.36|12.74|12.94|12.5|12.12|12.53|12.46|12.54|12.86|13.06|13.23|13.1|13.19|13.07|13.25|||||||13.5|13.16|12.88|13.12|14.58|14.15|14.69|15.02|15.27|15.31|15.15|15.33|15.53|14.75|14.16|13.88|14.16|14.08|14.21|13.83|13.84|14.18|13.87|13.24|13.02|13.54|13.19|14.08|14.28|14.59|16.21|15.85|16.23|16.06|16.06|16.31|16.31|17.82|17.84|17.85|18.22|18.38|18.26|18.12|17.92|17.71|17.8|18.1|17.8|17.72|17.67|18.06|18.67|18.36|18.69|19.77|20.01|20.35|19.94|20.6|20.59|20.49|20.72|20.68|21.16|21.23|21.08|21.9|20.4|||21.21|21.94|22.07|22.6|22.38|21.81|21.93|20.96|21.22|21.2|22.47|22.77|23.39|22.96|23.07|22.75|22.85|23.25|23.31|23.45|23.6|24.01|24.55|24.56|25.32|23.02|22.44|22.96|23.12|22.9|23.39|24.2|23.38|24.47|25.31||||25.21|22.92|23.25|22.65|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58|20.82|20.56|20.45|19.6|19.38|19.52|21.65|22.46|22.7|23.08|22.6|24.35|24.83|25.17|25.48|25.54|26.5|26.7|27.3|27.25|27.55|27.8|27.94|27.34|28.02|28.15|28.62|28.14|28.38|28.08|27.76|28.56|28.79|29.1|28.56|28.93|29.09|29.35|28.9|29.36|29.82|28.98|28.98|28.83||||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.47|0.433|0.449|0.453|0.45|0.469|0.482|0.488|0.49|0.493|0.485|0.499|0.498|0.498|0.497|0.499|0.502|0.489|0.473|0.464|0.453|0.459|0.466|0.472|0.46|0.472|0.484|0.482|0.482|0.464|0.449|0.458|0.46|0.458|0.461|0.434|0.434|0.421|0.415|0.444|0.449|0.462|0.473|0.481|0.488|0.486|0.485|0.487|0.489|||||||0.499|0.497|0.486|0.486|0.507|0.497|0.497|0.502|0.509|0.521|0.518|0.531|0.537|0.51|0.494|0.495|0.501|0.495|0.5|0.49|0.502|0.535|0.522|0.504|0.5|0.515|0.5|0.512|0.511|0.511|0.552|0.542|0.55|0.544|0.545|0.55|0.546|0.573|0.578|0.58|0.585|0.59|0.589|0.588|0.59|0.579|0.586|0.595|0.566|0.565|0.556|0.565|0.586|0.579|0.595|0.625|0.617|0.617|0.608|0.616|0.605|0.611|0.615|0.615|0.622|0.622|0.618|0.645|0.619|||0.647|0.666|0.664|0.689|0.69|0.679|0.693|0.658|0.682|0.681|0.702|0.713|0.736|0.718|0.716|0.699|0.724|0.733|0.735|0.723|0.735|0.749|0.763|0.749|0.771|0.717|0.685|0.697|0.686|0.683|0.703|0.723|0.693|0.72|0.739||||0.759|0.693|0.67|0.617|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642|0.642|0.639|0.598|0.553|0.546|0.546|0.581|0.578|0.591|0.602|0.593|0.627|0.65|0.656|0.684|0.705|0.711|0.732|0.747|0.749|0.748|0.757|0.76|0.756|0.776|0.775|0.775|0.749|0.754|0.749|0.744|0.765|0.781|0.789|0.773|0.783|0.798|0.792|0.788|0.808|0.816|0.793|0.811|0.825||||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.769
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.29|18.29|18.73|18.85|18.46|18.47|18.88|18.75|19.17|19.43|19.59|19.6|19.61|19.52|19.74|19.96|19.78|20.23|20.45|19.81|20.06|20.24|20.15|20.21|20|19.97|19.8|20.05|20.1|20.71|20.53|20.1|20.46|21.16|20.86|20.02|19.99|20.31|20.2|21.04|21.34|22.58|23.32|21.67|19.7|19.43|19.39|20.2|20.65|||||||21.79|21.11|20.6|20.76|20.73|20.83|21.19|21.74|21.8|22.72|21.75|21.45|20.77|21.02|20.65|21.6|21.11|20.73|20.67|19.58|19.44|19.51|19.44|19.49|19.17|19.33|19.34|19.8|19.66|19.72|19.84|19.6|20|20.19|20.34|20.7|20.25|20.42|20.66|20.86|21.02|21.21|21.2|20.32|19.86|19.74|20|19.9|19.46|19.45|19.55|20.41|19.45|19.89|20.46|18.6|17.69|17.55|17.45|17.39|17.31|17.26|17.31|17.18|16.92|16.72|16.81|16.7|16.26|||16.69|16.36|16.43|16.6|15.97|15.77|15.85|16|16.18|16.23|16.23|16.32|16.77|16.62|16.29|16.21|16.8|16.86|16.84|17.08|17.25|17.09|17.18|17.33|17.2|17.04|16.98|16.37|16.4|16.74|16.81|16.98|17.51|17.17|17.62||||18.03|17.16|17.41|17.36|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27|16.15|16.42|16.81|16.47|16.52|17.09|17.16|17.08|16.9|17.12|16.79|17.48|17.02|18.29|17.89|18.43|18.79|19.81|19.02|18.88|19|19.24|19.25|19.32|19.1|18.93|18.8|18.84|18.72|18.7|18.47|18.9|19.16|19.07|18.85|19.23|19.25|19.16|19|19.16|19.45|19.6|19.6|19.5||||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.49|4.48|4.47|4.48|4.4|4.45|4.49|4.45|4.5|4.5|4.5|4.48|4.51|4.47|4.47|4.54|4.53|4.57|4.57|4.54|4.55|4.62|4.55|4.56|4.57|4.55|4.57|4.61|4.6|4.57|4.52|4.55|4.5|4.5|4.5|4.44|4.38|4.35|4.3|4.4|4.38|4.45|4.54|4.57|4.64|4.69|4.67|4.67|4.7|||||||4.67|4.61|4.61|4.63|4.69|4.66|4.67|4.76|4.74|4.78|4.79|4.9|4.74|4.71|4.69|4.67|4.76|4.8|4.75|4.72|4.78|4.76|4.98|4.97|4.88|4.89|4.92|4.99|5.04|5.05|5.11|5.11|5.13|5.15|5.15|5.25|5.22|5.31|5.36|5.41|5.44|5.45|5.46|5.41|5.38|5.33|5.36|5.36|5.35|5.37|5.36|5.42|5.41|5.44|5.43|5.58|5.55|5.58|5.59|5.6|5.55|5.57|5.58|5.66|5.58|5.69|5.73|5.64|5.66|||5.46|5.41|5.45|5.45|5.41|5.35|5.43|5.45|5.5|5.47|5.45|5.47|5.62|5.61|5.58|5.72|5.86|5.88|5.74|5.8|5.64|5.69|5.84|5.54|5.63|5.71|5.66|5.67|5.63|5.62|5.62|5.47|5.52|5.34|5.33||||5.28|5.23|5.24|5.13|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19|5.2|5.14|5.2|5.23|5.28|5.31|5.36|5.33|5.3|5.32|5.31|5.41|5.36|5.4|5.4|5.51|5.55|5.61|5.68|5.69|5.56|5.57|5.56|5.53|5.58|5.61|5.66|5.65|5.63|5.54|5.56|5.68|5.75|5.8|5.74|5.57|5.47|5.53|5.47|5.47|5.52|5.54|5.5|5.42||||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.38|7.38|7.46|7.47|7.46|7.65|7.72|7.65|7.76|7.9|7.88|8.01|8.04|7.96|7.89|7.91|7.83|7.89|7.96|7.79|7.8|7.88|7.87|7.85|7.83|7.82|7.88|7.95|7.89|7.78|7.71|7.82|7.78|7.8|7.69|7.58|7.68|7.63|7.56|7.86|8.12|8.37|8.06|8.17|8.08|8.23|8.17|8.18|8.18|||||||8.24|8.2|8.23|8.36|8.38|8.31|8.5|8.53|8.46|8.42|8.37|8.47|8.58|8.58|8.5|8.62|8.71|8.8|8.89|8.77|8.72|8.82|8.86|8.72|8.74|8.85|8.74|8.77|8.71|8.81|9.05|9|9.18|9.12|9.23|9.6|9.56|9.8|9.83|9.47|9.6|9.54|9.65|9.84|9.34|9.41|9.62|9.7|9.57|9.87|9.37|9.41|9.59|9.66|9.52|9.33|9.46|9.28|9.42|9.54|8.67|8.64|8.69|8.71|8.61|8.57|8.59|8.65|8.57|||8.58|8.74|8.91|9|9.03|8.96|8.97|9.1|9.15|9.15|8.69|8.63|8.85|8.87|8.93|8.85|8.5|8.6|8.44|8.54|8.48|8.43|8.64|8.53|8.46|8.67|8.61|8.77|8.69|8.87|8.8|8.83|8.9|8.81|9.01||||8.91|8.66|8.65|8.57|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89|9.85|9.99|10.19|10.1|10.05|10.11|10.21|10.26|10.18|10.34|10.38|10.42|10.52|10.41|10.41|10.3|10.44|10.53|10.88|10.76|10.75|10.73|10.68|10.7|10.65|10.74|10.88|10.76|10.74|10.62|10.66|10.85|10.93|11.33|11.27|10.91|10.82|11.04|11|11.09|11.05|11.16|11.07|10.72||||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.04|7.05|7.18|7.23|7.13|7.25|7.15|7.16|7.28|7.26|7.19|7.15|7.17|7.18|7.23|7.31|7.27|7.34|7.34|7.32|7.3|7.4|7.39|7.32|7.36|7.38|7.47|7.45|7.43|7.25|7.23|7.21|7.16|7.12|7.11|7.09|7.08|7.12|6.96|7.02|7.01|7.03|7.04|6.98|6.97|7.04|6.96|7.01|7.03|||||||7.1|7.11|7.1|7.13|7.24|7.08|7.13|7.14|7.16|7.15|7.19|7.16|7.24|7.31|7.26|7.17|7.23|7.23|7.3|7.3|7.31|7.41|7.63|7.77|7.6|7.61|7.63|7.68|7.58|7.87|8.08|8.08|7.87|7.82|7.92|8.23|8.13|8.19|8.17|8.2|8.23|7.94|7.86|7.72|7.57|7.15|7.24|7.23|6.97|7|6.94|7.02|6.97|6.96|6.97|7|6.9|6.96|6.93|6.89|6.84|6.86|6.93|6.95|6.91|6.74|6.76|6.74|6.67|||6.82|6.94|6.98|7.01|6.98|6.9|6.9|6.83|6.87|6.89|6.79|6.74|6.79|6.83|6.76|6.81|6.88|6.9|7.01|7.02|7.03|7.16|7.31|7.3|7.39|7.43|7.46|7.52|7.43|7.55|7.54|7.75|7.69|7.63|7.57||||7.47|7.45|7.31|7.38|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7|6.73|6.66|6.71|6.75|6.7|6.73|6.66|6.65|6.6|6.67|6.57|6.63|6.6|6.65|6.65|6.75|6.81|6.81|6.94|7.04|7.02|7.04|6.97|6.91|7|7.07|7.01|7.05|7.04|6.77|6.86|6.97|7.02|7.03|6.98|7.04|6.94|6.99|6.99|7.06|7.09|7.13|6.91|6.97||||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.54|8.54|8.71|8.67|8.45|8.42|8.38|8.4|8.55|8.62|8.55|8.59|8.61|8.7|8.57|8.73|8.73|8.76|8.96|9.15|9.03|9.05|9.09|8.92|8.69|8.61|8.88|8.76|8.88|8.83|8.9|9.13|8.76|8.34|7.94|7.92|7.75|7.38|7.26|7.4|7.58|7.69|8.04|7.8|7.91|7.53|7.63|7.76|7.74|||||||7.74|7.44|7.09|7.16|7.54|7.93|7.55|7.48|7.12|6.78|6.81|6.8|6.84|6.91|6.78|6.79|6.84|6.81|7|7.01|6.88|6.89|6.56|6.25|6.34|6.52|6.71|6.9|6.85|7.13|7.1|7.16|6.95|6.87|6.87|6.87|6.74|6.77|6.72|6.86|7.13|7.02|6.91|6.91|6.95|6.91|6.93|6.93|6.92|7.03|6.9|6.89|6.9|6.89|6.9|6.74|6.68|6.91|6.89|7|7.06|7.22|7.22|6.96|6.83|6.89|6.76|6.74|6.42|||6.11|6.14|6.44|6.43|6.4|6.46|6.41|6.35|6.45|6.49|6.55|6.37|6.59|6.36|6.16|6.21|6.11|5.93|6.23|6.44|6.78|6.99|6.66|6.48|6.65|6.65|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.73|11.01|11.15|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91|12.55|12.91|13.06|13.39|13.21|13.35|13.28|13.08|12.96|13.19|13|13.33|13.57|13.45|13.25|13.52|13.9|13.66|14.22|13.91|15.45|14.93|13.57|12.34|11.86|11.83|12.07|12.04|11.95|11.84|12.17|12.57|12.19|12.21|12.22|12.33|12.21|12.33|12.22|12.07|11.98|11.93|11.73|11.77||||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.82|6.89|7.06|7.02|6.93|6.81|7.05|7.55|7.73|7.77|7.85|7.9|7.96|7.98|8.09|8.14|8.04|8.24|8.13|8.07|8.04|8.21|8.09|8.05|8.11|8.23|7.92|7.96|8.05|7.96|7.83|7.93|7.98|8|7.96|7.88|7.91|7.87|7.96|8.13|8.1|8.27|8.27|8.28|8.17|8.29|8.06|8.05|8.13|||||||8.2|8.14|8.06|8.12|8.27|8.14|8.13|8.25|8.23|8.18|8.29|8.35|8.42|8.53|8.56|8.74|8.8|8.89|9.09|8.99|8.73|8.99|8.72|8.04|7.87|7.94|7.92|8.19|8.16|8.38|8.55|8.56|8.37|8.51|8.54|8.72|8.74|8.76|8.9|9.13|9.11|9.14|9.27|9.16|9.14|8.76|8.97|8.99|8.31|8.58|8.73|8.55|8.27|8.18|8.25|8.21|8.18|8.44|8.21|8.14|8.39|8.5|8.77|8.82|8.62|8.59|8.78|8.94|8.63|||8.52|8.74|9.04|9.5|9.45|9.43|9.43|9.56|9.22|9.01|8.83|8.9|8.74|8.87|8.06|8.08|8.28|8.17|8.33|8.27|8.35|8.51|8.6|8.67|8.72|8.81|8.83|9|9.01|9.15|9.2|9.04|9.27|9.26|10.01||||10.27|10.22|10.55|11|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43|10.2|10.06|10.2|10.38|10.65|10.63|10.57|10.54|10.25|10.1|10.03|10.35|10.28|10.63|10.24|10.4|10.7|10.79|11.08|11.29|11.5|11.09|10.95|11.25|11.34|11.48|11.39|11.69|11.58|10.86|11.03|11.34|11.63|11.71|11.39|11.38|11.09|11.39|11.19|11.67|11.67|11.83|12|12.28||||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58
08375|100635|/equities/qianjin|SHANGHAICOMP|11.29|11.43|11.29|11.32|11.17|11.35|11.46|11.49|11.59|11.56|11.5|11.45|11.68|11.77|12.21|11.76|11.47|11.3|11.37|11.24|11.04|11.14|11.13|11.18|11.19|11.06|11.18|11.16|11.22|11.08|11.13|11.2|11.2|11.24|10.89|10.55|10.42|10.39|10.17|10.42|10.45|10.73|11.01|11.14|11.3|11.14|11.11|10.97|11.18|||||||11.34|11.15|10.89|10.95|10.78|10.75|10.84|10.83|10.89|10.78|10.66|10.57|10.65|10.58|10.27|10.21|10.48|10.59|10.59|10.46|10.51|10.43|10.52|10.43|10.11|10.12|10.13|10.22|10.16|10.3|10.67|10.6|10.59|10.47|10.39|10.37|10.35|10.38|10.22|10.44|10.46|10.31|10.22|10.67|10.75|10.73|10.8|10.87|10.81|10.6|10.52|10.62|10.72|10.83|10.79|10.76|10.68|10.79|10.67|10.7|10.74|10.94|10.93|10.95|11.28|11.43|11.47|11.66|11.5|||11.76|11.97|12.17|12.25|12.27|12.22|12|12.66|13|12.93|12.85|12.7|13.08|12.74|12.92|13.85|13.71|13.99|13.95|13.61|13.74|14|13.65|13.71|13.19|12.93|13.03|12.77|13.47|13.55|14.64|14.61|14.4|13.62|13.37||||13.36|13.66|12.42|12.37|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65|11.12|11.25|11.11|10.99|11.1|11.51|11.15|11.37|11.35|11.6|11.7|11.05|10.54|10.72|10.51|10.67|10.66|10.64|10.79|10.63|10.6|10.72|10.66|10.35|10.42|10.5|10.58|10.46|10.41|10.38|10.25|10.28|10.24|10.25|10.07|10.08|10|10|10.01|10.06|10.12|10.14|10.08|10.06||||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.8|7.71|7.75|7.68|7.82|8|8.07|7.75|8.03|7.77|7.8|8.04|7.88|7.88|7.82|7.66|7.52|7.78|7.9|7.68|7.6|7.72|7.62|7.63|7.52|7.53|7.55|7.62|7.64|7.57|7.55|7.69|7.57|7.6|7.63|7.52|7.56|7.49|7.28|7.5|7.58|7.58|7.72|7.79|7.86|8.17|8.01|8.15|8.15|||||||8.02|7.91|7.9|8.07|8.19|8.14|8.19|8.31|8.39|8.6|8.49|8.45|8.55|8.61|8.55|8.58|8.74|8.7|8.72|8.35|8.1|8.25|8.35|8.26|8.23|8.32|8.24|8.6|8.52|8.58|8.74|8.57|8.65|8.75|8.76|8.99|9.02|9.19|9.06|9.06|9.09|9.29|9.32|9.07|9|8.94|9|9.04|8.88|9.02|9.1|9.13|9.16|9.08|9.14|9.2|8.98|9.15|9.09|8.86|8.63|8.88|8.4|8.2|8.09|8.02|7.92|7.97|7.71|||7.93|8.08|8.11|8.26|8.16|8.15|7.96|7.96|7.96|8|7.94|7.96|7.99|7.95|7.76|7.71|7.83|7.74|7.73|7.9|8.02|8.09|8.34|8.36|8.31|8.34|8.33|8.49|8.23|8.6|8.76|8.76|8.88|9.08|8.94||||8.84|8.65|9.01|8.72|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31|8.29|8.29|8.46|8.69|8.74|8.45|8.45|8.77|8.5|8.15|7.94|8.21|8.13|8.04|8.03|8.04|8.13|8.08|8.21|8.36|8.36|8.47|8.53|8.2|8.24|8.28|8.24|8.29|8.14|7.9|7.9|8.19|8.36|8.22|8.17|8.29|8.23|8.44|8.35|8.5|8.6|8.92|8.11|7.99||||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26|
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.14|9.2|9.31|9.27|9.06|9.28|9.4|9.37|9.47|9.58|9.61|9.75|9.8|9.68|9.77|9.96|9.89|10.03|10.11|10.06|9.96|10.06|9.83|9.82|9.87|9.9|9.91|10.06|10.06|9.95|9.76|9.94|9.98|10.04|9.84|9.71|9.66|9.5|9.45|9.74|9.71|9.78|10.02|10.04|10.12|10.22|10.1|10.13|10.27|||||||10.27|10.17|10.11|10.16|10.31|10.05|10.13|10.21|10.41|10.31|10.53|10.71|10.82|10.85|10.67|10.69|10.92|10.9|10.89|10.69|10.75|10.74|10.74|10.31|9.93|10.09|10.15|10.25|10.23|10.4|10.48|10.26|10.51|10.49|10.42|10.71|11.03|11.29|11.23|11.23|11.19|11.17|11.17|11.08|10.95|10.78|10.93|11.24|11|10.99|11.08|11.17|11.26|11.33|11.32|11.45|11.38|11.49|11.38|11.47|11.53|11.63|11.82|11.78|11.99|11.88|11.57|11.48|11.39|||11.63|11.79|11.69|11.68|11.47|11.22|11.16|11.17|11.18|10.89|11|11.66|11.98|11.9|11.34|11.2|11.41|11.11|11.34|11.4|11.31|11.33|11.7|11.36|11.4|11.41|11.34|11.29|11.17|11.13|10.62|10.38|10.74|10.66|10.93||||10.98|10.97|10.77|10.59|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26|10.9|10.95|11.07|11.17|11.1|11.12|11.25|11.03|10.98|10.42|10.72|10.62|10.44|10.59|10.51|10.72|10.8|10.73|11.12|10.88|10.95|10.97|11.07|11.08|11.03|10.94|10.96|10.78|10.71|10.63|10.61|11.08|11.17|11.23|11.09|11.16|11.05|11.08|11.02|11.1|11.31|11.28|11.27|10.49||||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11
08378|101133|/equities/zijin-mining|SHANGHAICOMP|11.48|11.44|11.62|11.67|11.67|11.8|12|11.95|12.4|12.04|12.18|12.15|11.89|11.87|11.85|11.99|11.95|12.14|11.86|11.97|11.97|12|11.86|11.9|11.78|11.88|11.82|12.01|11.93|12.17|12.21|12.2|12.44|12.42|12.01|12.08|12.08|11.75|11.45|11.65|11.77|11.98|12.06|12.14|12.02|12.29|12.13|12.22|12.2|||||||12.13|12.41|12.65|12.76|12.93|13.09|13.25|13.17|13.07|13.15|12.98|12.84|12.84|13|12.88|13.01|13.06|13.15|13.2|12.8|12.36|12.45|12.08|12.14|12.3|12.49|12.17|12.41|11.98|12.08|12.29|12.19|12.32|12.32|12.5|12.73|12.87|13.03|12.85|12.85|12.74|12.86|13.05|13.01|12.79|12.88|13.07|12.94|12.43|12.53|12.61|12.59|12.4|12.34|12.58|12.52|11.95|11.84|11.54|11.55|11.61|11.8|11.8|11.93|11.37|11.35|11.66|11.69|11.49|||11.57|11.76|11.81|12.03|11.8|11.88|11.6|11.55|11.71|11.52|11.4|11.39|11.28|11.59|11.05|10.69|10.71|10.8|10.8|10.52|10.69|10.67|10.9|10.89|11.1|11|11.25|11.11|10.98|11.68|12.08|12.25|12.66|12.58|12.93||||12.83|12.82|12.57|12.88|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39|12.25|12.01|12.01|11.99|12.01|12.14|11.74|11.82|11.8|11.46|11.39|11.82|12.03|12.16|11.44|11.56|11.66|11.98|11.93|11.98|12.1|11.98|11.41|11.41|11.63|11.95|11.95|12.13|11.69|11.36|11.27|11.57|11.57|11.3|11.19|11.4|11.37|11.56|11.39|11.85|12.07|12.27|11.79|11.53||||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|13.5308|13.3769|13.3615|13.2692|13.2769|13.7308|13.8154|13.7692|13.8846|13.7385|13.7846|13.9|13.8462|13.5154|13.9385|13.8769|13.7385|13.8923|13.9923|13.7462|13.6692|13.9231|13.7692|13.9077|13.5923|13.5|13.4385|13.5|13.3846|13.4846|13.5|13.5846|13.3692|13.4538|13.1615|13.1923|13.4231|13.0462|12.3231|12.5769|12.6692|12.6231|12.9|12.7385|12.6385|12.6615|12.7692|12.7308|12.8462|||||||13.2231|13|12.8077|12.8615|13|12.9077|13.0308|13.1077|13.3|12.7846|12.5769|12.5615|12.5615|12.8692|12.7154|13.3923|13.2692|13.6538|14.6154|13.2846|13.0231|13.1231|12.8615|12.3154|11.8077|12.0385|12.0077|12.3077|12.4154|12.5539|12.4692|12.1538|12.3308|12.2769|12.2|12.3692|12.2538|12.5231|12.4692|12.6385|12.9231|12.8846|12.9385|13.0231|13.1923|13.1692|13.1462|13.1077|12.8077|12.7385|12.8308|12.6308|12.6615|12.1769|12|11.7308|11.6538|11.7628|11.8269|11.8654|11.8526|11.9103|11.9038|11.5064|11.6282|11.3269|11.0449|10.9615|10.2115|||10.3718|10.4872|10.6538|10.8846|10.8974|11.141|11.0128|10.9295|10.7949|11.0833|11.0064|10.8718|11.2051|11.0513|10.7115|10.7628|10.7756|10.7436|10.9744|10.9679|10.891|10.9423|11.0256|11.0641|11.1859|10.9808|10.859|10.9551|10.8141|10.8397|10.7692|10.5577|10.8269|10.8013|10.6154||||10.3526|9.9487|9.5192|9.3782|9.4936|9.4615|9.7885|9.7692|9.9679|10.109|10.641|10.7244|10.5897|10.0128|9.9103|10.1474|10.141||10.4167|10.7179|10.6795|10.6474|10.6859|10.859|10.9615|10.9679|10.9744|11.391|11.0705|10.8205|10.7372|10.7949|11|10.7628|10.9615|11.1282|11.25|11.3013|11.6026|11.641|11.8333|11.7692|11.7692|11.7436|11.7244|11.9359|11.6795|11.6795|11.5128|11.4936|11.5577|11.6987|11.7692|11.7949|11.4744|11.2115|11.1154|11.0577|11.0064|10.9231|10.9423|10.9551|10.9936|10.75|10.5192||||||10.4423|10.3333|10.2372|10.0962|10.2051|10.1474|10.0962|10.1923|10.3269|10.3205|10.3077|10.3141|10.3205|10.0641||9.8269|9.7756|9.8654
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15776|15401|15571|15925|15964|17040|17454|17411|17490|17302|17376|17295|17522|17515|17728|17380|17344|17400|17570|17669|17891|18384|17700|17292|17741|17714|17805|17628|18074|18097|17800|16985|16992|16800|16600|16741|16877|17096|17117|16890|17313|17281|17508|17484|17397|17610|17896|17981|17359|17331|17301|17032|17195|17128|17483|17492|17570|17664||17804|17833|18097|17020|17127|17199|17310|17308|18093|18234|18063|17832|17862|18116|18265|18123|18229|18666|18530|18810|18560|18470|18273|17894|17960|17574|17728|17784|17381|17776|18393|18468||18287|18287|18360|17991|18120|18859|18945|18850|18842|18525|18239|18254|17992|17975|18045|18025|18150|17804|17590|17275|16979|16848|16990|16822|17126|17011|17183|16791|16545|16263|16295|16206|16137|16372|16556|16790|16838||16775|16597|16389|16010|16414|16272|16289|15986|15823|15613|15528|15383|15318|15783|15865|15886|16007|16109|16100|15889|15681|15714|15873|15922|15820|15576|16210|16531|16650|16449|16209|16831|16894||17764||17598|17427|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178|18323|18367|18317|17933|17708|18073|17970||17265|17172|17091|17195|17696|17519|18762|19338|19143|19596|19950|19860|19875|20282|19845|19638|19588|19990|19970|19600|19472|19333|19026|19247|19390|19456|18980|19913|20033|20294|20232|20452|20534|20574|19885|20304|20273|20205|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17977|17373|17390|17691|17886|18014|17864|17563|18526|18504|18172|17979|18606|17971|17869|17710|17021|16743|16734|16708|16854|17539|17725|16763|16100|16406|16561|16513|16889|16062|15650|15400|15358|15235|15342|15228|15223|15428|15492|15718|16104|16536|16796|16649|16435|16093|16054|16346|15544|15489|14994|15111|16296|16608|17009|16825|16478|16386||16331|16870|17655|16961|16325|16400|16050|15432|15600|15412|15690|16384|16708|17201|17652|17800|17900|18066|18050|18721|18500|18354|18291|17755|17558|17531|17721|17951|18015|18576|19130|19378||18900|19350|18950|19015|18911|19908|20075|19748|19977|20000|20541|19937|19746|20022|20114|20195|19936|20115|19969|19550|18894|18713|19182|18778|19238|19350|19672|19901|19994|19607|20103|20434|19945|20351|20736|21672|21870||22267|21880|21402|20797|21191|20917|21282|20797|21679|21624|21070|20625|20406|21273|21190|21058|20854|21572|21627|22690|22449|22645|22718|22995|23146|22676|23495|23429|24003|23550|23070|23203|22304||22970||22900|22472|23297|23160|24350|24189|25161|23574|23421|23757|23317|23337|||22821|23094|23736|23064|23066|23660|23626|24804|24532|24322|24500|24541||24413|23291|22310|23246|23857|24487|24566|24694|24991|25234|25800|26284|26003|26433|25439|25919|25612|26775|25988|27087|26893|26590|27408|27198|27874|28130|27816|28344|29120|29081|27911|28624|28404|28390|28375|29166|29672|29693|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33799|31011|31606|32260|32741|33791|34958|34969|35630|36386|36429|35989|35311|32648|31870|31317|32818|32450|31250|31275|31480|30947|30700|29565|29917|31935|34855|33517|34532|33777|31802|31912|34450|35628|35704|36126|35493|35162|35700|37500|35095|35612|35595|34980|36735|35630|35678|34990|32700|30893|30301|29726|28996|29070|30472|30914|31859|34305||34401|34152|34678|33470|34190|33985|33068|32935|33495|32349|32281|31614|32305|31920|32465|32213|32275|33034|31945|32410|32201|32555|31490|30198|30450|30664|31495|32850|34140|33780|33888|33850||34831|35060|35279|35843|35922|36552|39460|38898|38710|39616|39541|39818|40630|41249|41463|41460|40536|40823|39776|39382|38238|37500|38197|38250|39475|39681|39801|39778|39716|39560|40073|41731|42566|41492|42389|42776|45421||45040|45180|45299|45031|45515|46390|48007|47214|47748|48500|48994|48290|46866|46487|46085|46431|46099|46344|47378|47066|46875|48135|47755|48978|49126|51267|51975|52211|52440|51950|54900|50800|50041||48941||49815|49187|49051|47922|48157|47462|49977|49407|49189|50668|49892|49928|||48620|47760|45444|43785|43140|42969|41671|41660|40452|40270|39695|39140||38937|37442|35271|36450|35218|35867|32629|31757|31895|31545|32025|32000|31251|31149|31008|30794|30679|31351|30851|33201|33357|32766|33143|33185|35019|35267|35266|36030|36075|36000|35463|36150|36441|36098|36195|37299|36869|37493|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19698|19200|18814|18822|18616|18668|18884|18560|18890|18526|18513|18211|18081|17877|18032|17894|17555|17309|17300|17197|17063|17547|17257|16885|17128|17070|17200|16976|17761|18050|17520|17011|16929|16963|16702|16601|16344|16399|16339|16401|16613|16689|17016|17078|16967|17345|17470|17349|17004|17200|17059|17079|16950|16951|17182|17389|17797|17273||17271|17315|17330|17328|17101|17000|16796|16771|16504|16504|16457|16244|16379|16515|16608|16884|17220|17135|18604|18675|18675|18700|18733|18762|19057|18874|19348|19527|19515|19505|19846|19944||19750|19539|19296|18855|19005|19383|19179|19243|19200|18965|19200|19381|19166|18800|18662|18677|18234|18266|18176|18150|17905|17807|17896|17921|18248|18307|18341|18362|18100|18116|17900|18257|18351|18420|18462|18740|18718||18843|18429|18211|17935|17930|17771|17685|17675|17560|17463|17521|17154|17158|17436|17434|17410|17520|17205|17122|16772|16932|17035|17452|17351|17500|17110|17720|17892|17975|18016|18013|17996|18137||18280||18220|18275|18392|18378|18167|18098|17986|18420|18600|18571|18595|18655|||18676|18632|18450|18204|18318|18550|18497|18443|18546|18045|17923|17809||17734|17734|17778|17501|17975|18407|18694|17807|17025|16259|16878|17250|16874|16075|14189|14548|14564|14670|14818|14958|14841|14778|14939|15039|14919|14866|14737|14811|14811|14734|14958|14952|14846|14818|15118|14851|15359|14796|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24628|23146|23423|24001|23661|23308|23500|23640|23627|23500|23577|23531|24407|27100|27540|27429|27313|27388|28165|28464|28348|28200|28116|27419|27302|26825|26736|26364|27099|27782|27505|26610|26381|26233|26000|26234|25794|25777|25891|26082|26570|26379|26689|26936|27468|27779|28042|27576|26963|27286|26966|26637|26649|26775|27278|27363|27074|27682||27518|27403|27572|26885|26345|26596|26800|26636|26955|26865|26701|26496|26465|27047|28415|28306|28495|28843|28355|28082|27553|27700|27550|26880|27052|26602|26907|27091|27112|27455|27329|27533||27477|27359|27612|27602|27535|27892|27750|27449|27314|26955|26651|26738|26717|26715|26668|26802|26435|26103|26488|26933|26200|25987|26304|25959|26485|26300|26130|26163|25904|25845|25744|25943|26163|26434|26688|26889|26910||27134|26475|26393|25879|25962|25796|25486|25457|25075|24769|24153|23782|23756|24163|23882|24049|24147|24175|24076|23929|23745|23997|24238|24239|24262|23744|24290|24690|24650|24959|24725|24686|24661||25055||24971|24791|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342|25383|25778|26293|25883|25807|25410|25788||25503|25536|25634|25363|25919|26377|26508|26170|26238|26725|26979|23402|23401|23658|23433|23592|23701|24277|23603|23960|23808|24000|24708|24805|24261|24252|23893|23814|23750|23620|23835|24145|23402|22869|22458|22558|22471|22461|22340|22614|22739|22259|22357|22151|21996|22352|22369|22211|21971|22059|22104|21623|21653|21523|21622||21439|21507|21885
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|26912|25639|25732|25963|26044|25925|26100|26170|25959|25301|25715|25978|25950|26077|26000|25773|25128|25250|24975|24937|24700|25151|25288|24800|25128|24650|24961|24319|24664|25230|25250|23958|23883|24168|24000|24177|24028|23794|23689|23342|23419|23564|23480|23825|23709|24350|24600|24134|23432|23760|24013|23800|23828|23702|23984|23993|23963|24217||24100|24300|24519|24456|24500|24862|24959|25300|25220|25442|25384|24653|24441|24740|26216|26152|26383|26480|26207|26361|26143|26255|26151|25823|25722|25271|25534|25595|25670|25697|25776|25900||25712|25529|25242|25106|25107|25870|25840|25631|25385|25236|25254|24286|24277|23867|23753|23919|23916|23804|23860|23911|23324|22087|21999|22111|22523|22678|22623|22560|22400|22317|22451|22464|22560|22710|22411|22496|22821||22866|22884|22821|22222|22428|21452|21444|20434|20083|19928|19627|19520|19440|20056|20178|20167|20167|19857|20213|19830|19783|19986|20326|20372|20362|20046|20576|20745|21012|21332|21197|21762|21738||22295||22200|22255|21950|21963|22113|21940|22148|22035|22242|22222|22253|22036|||22576|22181|22500|22263|22226|22218|22447|22396|21991|21650|21969|21611||21570|21538|21579|21372|21707|21493|21750|21873|21793|22400|22500|22283|22368|22337|22254|22474|22563|23187|22757|22839|22899|22628|22650|23043|23092|23130|23068|23089|23040|23077|23100|23217|23361|23212|24014|24430|23976|24436|24792|24719|24668|24321|24438|24225|24000|24191|24396|24362|23797|23880|23554|23129|23198|22969|22784||22600|22834|23167
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20082|19360|19103|19517|19352|19390|19832|19818|19899|20038|20022|19779|19900|19759|19944|19870|19512|19709|19514|19307|19479|19936|19541|19175|19272|19158|19121|18963|19397|19401|19057|18237|18289|18348|18195|18382|18456|18717|18648|18506|19059|19091|19200|18763|18730|18831|19007|18954|18355|18713|18516|18179|18264|18082|18372|18404|18300|18433||18560|18604|18795|18072|17637|17689|18119|18363|19255|19297|19230|19062|19242|19375|19504|19312|19321|19813|19650|19811|19553|19700|19667|19244|19238|18782|19229|19360|19086|19343|19577|19629||19411|19306|19283|18244|18380|19100|19100|19011|19212|18822|18708|18700|18510|18528|18535|18580|18487|18357|18363|17901|17551|17568|17800|17593|17836|17882|17700|17755|17376|17400|17350|17274|17328|17550|17710|17700|17378||17371|17333|17000|16734|17195|16525|16329|16040|15820|15517|15290|15154|14910|15164|15317|15360|15551|15680|15767|15615|15577|15560|15750|15630|15622|15368|16370|16515|16374|16400|16011|16800|16825||17129||17032|16919|16897|16910|16886|16841|16751|16916|17218|17218|17299|17076|||17024|16939|17145|17487|17281|17368|17427|17504|17098|16767|16979|16779||16515|16556|16830|16625|16999|17048|17568|17982|17864|18310|18736|18311|18320|18569|18358|18200|18107|18686|18413|17725|17518|17379|17387|17545|17797|17783|17750|18094|17953|17972|17900|17950|18050|18254|17323|17546|17407|17366|17156|17345|17340|17000|16923|17000|16899|17220|17233|17264|16841|16978|17125|16676|16877|16863|16809||16779|16900|17115
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19826|19650|19649|19356|19214|19000|18858|18724|18500|18045|18295|18000|18025|17825|18000|18255|17957|17827|17630|17494|17300|17560|17497|16928|16956|17076|17246|17060|17449|17425|17297|17120|17239|17018|16771|16989|16767|16639|16557|16470|14812|14851|15002|15235|15208|15400|15397|15154|14900|14749|14822|14233|15058|15171|15345|15175|15256|15350||15175|15207|15553|15425|15835|16000|15844|15860|15886|16042|15981|15660|15870|16500|16528|16374|16341|16596|16582|16480|16346|16710|16401|16275|16239|15884|16040|16069|15756|15814|15606|15737||15614|15693|15323|15820|15688|15964|15914|16080|16185|15609|15700|15617|16017|16279|16390|16291|16519|16722|16788|16853|16300|16156|16381|16418|16485|17020|16654|16723|16581|16806|16503|16665|16700|16788|16872|16950|17100||17100|16891|16486|16420|16491|16088|15939|15629|15368|15130|15099|15034|15782|18975|18928|18922|18468|18633|18638|18522|18597|18682|18697|18730|18705|18618|19076|19490|19439|19629|19501|20000|19807||19819||19775|19849|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052|19860|19730|19818|19565|19550|19431|19107||18779|18800|18775|18863|19321|20500|20617|21033|21428|21906|22023|22237|22399|22271|22200|22300|22444|22501|22300|21796|21695|21160|21200|21013|21106|21127|20923|20900|20900|21000|20866|21047|21141|21142|20804|20453|20442|20719|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10404|9801|9872|9930|9900|9797|9952|9842|9833|9794|9700|9894|10427|10662|10672|10554|10482|10483|10435|10281|10483|10473|10357|10325|10760|10938|10615|10455|10571|10583|10503|10336|10146|10252|10294|10445|10221|10278|10130|10273|10240|10265|10398|10388|10219|10490|10568|10566|10100|10451|10540|10370|10399|10390|10576|10615|10629|10662||10687|10794|10959|10738|10641|10793|10942|10986|10915|10910|11006|10905|10961|10905|10924|10850|10786|11051|11019|11081|10921|11044|11025|11014|11000|10992|11143|11246|11353|11383|11327|11452||11376|11360|11466|11538|11623|11834|11797|11909|11957|11734|11644|11509|11303|11306|11403|11425|11610|11410|11490|11635|11422|11423|11454|11345|11525|11610|11682|11720|11584|11720|11532|11532|11587|11513|11621|12225|12200||12247|11962|11928|11752|11700|11629|11629|11553|11284|11222|11103|11037|10917|10955|10820|10876|11238|11077|11026|11129|10811|10974|11122|11260|11232|11196|11720|11932|11973|12069|11993|12361|12367||12523||12331|12289|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204|12340|12448|12431|12534|12414|12100|12146||12215|12485|12514|12541|12273|12558|12702|12703|12781|12791|12984|12827|12810|12707|12671|12716|12650|12767|12692|12751|12767|12800|13002|12480|12282|12173|12252|12333|12318|12384|12340|12354|12403|12170|12200|12262|12187|12150|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7031|6642|6700|6842|6830|6737|6887|6850|6835|6648|6750|6827|6795|6779|6926|7119|7006|6846|6760|6695|6678|6952|7289|7151|7091|6989|7050|7119|7347|7320|7274|6943|6939|6803|6670|6620|6673|6614|6625|6511|6580|6562|6633|6713|6687|6775|6951|6676|6486|6582|6640|6594|6614|6636|6783|6847|6840|6919||6922|6929|7092|7050|7027|7088|7280|7233|7177|7241|7250|7130|7125|7183|7370|7427|7418|7544|7660|7763|7712|7712|7620|7570|7696|7595|7727|7712|7761|7836|7788|8010||7944|7969|7962|7875|7860|7870|8000|7830|7852|7720|7713|7671|7745|7637|7661|7637|7556|7478|7407|7441|7454|7340|7355|7264|7350|7365|7304|7135|7077|7076|7100|7096|7037|7134|7106|7152|7169||7160|7059|6942|6734|6776|6687|6500|6339|6213|6203|6045|5950|5832|6049|6107|6185|6149|6130|6116|6020|6030|6105|6116|6205|6373|6192|6357|6539|6522|6500|6400|6512|6475||6505||6495|6500|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393|6445|6490|6576|6502|6478|6552|6440||6430|6444|6428|6430|6600|6714|6865|6946|7056|7153|7172|7162|7190|7451|7700|7918|7914|7834|7954|7811|7879|7912|7893|7768|7783|7893|7573|7684|7526|7514|7630|7781|7739|7540|7541|7733|7670|7785|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.4|13.52|13.12|13.18|13.1|12.94|12.94|12.62|12.68|12.82|12.6|12.72|12.76|12.76|12.86|12.86|12.86|12.82|12.86|12.96|12.9|12.9|12.94|13|12.96|12.96|13.1|13.1|12.98|13.26|13.1|13|13.02|12.96|12.92|12.8|12.76|12.56|12.5|12.64|12.72|12.84|12.84|12.44|12.42|12.36|12.1|12.38|12.52|12.8|12.94|12.9|13|13.3|13.54|13.56|13.68|13.52|13.76||13.8|13.84|13.9|14.06|14.02|14.22|13.84|13.98|14|13.76|13.84|13.84|14.1|14.42|14.4|14.56|14.38|14.4|14.4|14.56|14.82|14.68|14.6|14.72|14.68|14.62|14.48|14.4|14.92|14.64|14.48|14.44|14.6|14.3|14.6|14.58|14.54|14.84|14.78|15.08|15.04|15.38|14.8|14.8|14.58|14.26|14.26|14.4|14.56|14.8|14.8|14.84|14.82|14.8|14.44|14.36|14|13.94|13.92|14||||||13.94|13.88|13.8|13.84|13.98|13.92|13.96|13.74|13.74|13.88|13.9|14.36|14.8|13.68|13.76|13.7|13.6|13.7|13.02|13.36|13.6|13.84|13.96|13.74|14|14.22|14.04|14.16|14.02|14.26|14.1|13.96|13.96|14.26|14.28|14.3|14.18|14.04|14.2|14.26|14.3|14.24|14.44||||||13.62|13.6|13.64|13.6|13.04|12.98|13|13.02|12.8|12.78|13|12.78|12.8|12.74|12.6|12.48|12.2|12.44|12.16|11.82|11.74|11.6|11.54|11.56|11.62|11.58|11.58|11.8|11.7|11.84|11.6|11.5|11.04|11.24|11.3|11.24|10.9|10.92||10.9|11.1|10.86|11.28|11.22|11.04|10.84|10.74|10.1|10.24|10.1|10.2|10.28|10.4|10.52|10.52|10.52|10.62|10.54|10.56|10.54|10.58|10.6|10.46|10.5|10.54|10.78|10.88|10.72|10.58|10.64|10.56|10.58|10.58|10.58|10.78|10.56|10.48|10.4|10.42
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|27.55|27.2|27.4|27.5|28.15|27.8|27.95|28|28.05|28.2|27.9|27.35|27.05|27.55|27.9|27.8|27.6|28.3|27.65|27.05|26.8|27.35|26.05|26.5|26|25|25|24.9|25.15|25.05|24.6|24.08|24.3|23.98|23.96|24.5|24.22|24.06|25.2|26.2|26.7|27|27.7|27.35|26.95|27.25|26.5|27.8|28.55|28.25|28.45|28.2|28.6|28.75|29.2|29.8|29.8|29.25|29.5||31.1|32.1|32.35|32.75|32.2|31.75|31.85|32.1|32.2|31.3|30.9|31.1|31.55|31.9|32.3|31.8|31.6|31.3|31.75|32.15|31.8|30.75|30.65|30.65|30.95|30.9|31.1|31.35|31.7|31.95|32|32.2|31.65|31.5|31.7|31.9|32.1|32.1|32.15|32.8|33.25|32.7|32.7|32.65|32.6|33.4|32.75|32.8|33.5|34.2|34.7|34.75|34.85|35.4|35.45|34.85|34.6|34.9|35.1|34.35||||||34.2|34.6|35|35|36.15|36.7|36.2|36.1|36.65|36.85|35.95|35.85|35.7|36|34.8|34.4|34.35|34.65|35.05|35.35|34.95|35|35.35|34.95|33.25|33.4|33.15|32.45|32.55|31.2|31.25|31.05|31.55|31.4|30.95|30.8|30.5|30.75|31.15|31.3|31.2|31.35|30.6||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30|29.35|29.9|29.15|28.45|28.65|27.8|28.05|28|27.3|27.4|27.35|27.35|27.8|27.8|27.8|28|27.5|27.55|27.3|27.05|26.75|26.9|26.45|26.3|25.8|26.4||26.5|26.95|27.25|27.5|27.55|27.5|27.75|27.6|28.05|27.25|27.55|27.75|28.45|28.7|28.8|28.75|29.25|28.75|28.1|28|28.05|28.1|28.4|28.1|27.7|27.6|27.85|27.6|27.55|27.75|27.6|27.6|28.1|27.05|26.65|27.05|26.75|26.2|25.45|25.65
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.3|34.95|34.95|35.2|35.2|35.1|34.75|34.75|35.35|35.15|35.9|35.65|35.15|35.1|35.15|34.9|34.25|34.05|34.1|33.85|32.95|32.35|32.25|32.05|32.1|32|32.15|32.05|31.9|31.6|31.75|31.5|31.15|31|31.3|31.2|31.45|31.1|31.05|31.6|31.9|32.1|32.05|32|32.05|31.9|31.7|32.45|32.9|32.2|32.6|32.9|33.05|32.95|33.15|33.15|33.05|33.2|33||33.45|33.5|33.65|33.25|33.7|33.5|33.75|33.7|33.6|33|32.9|33.15|34|34.05|34.4|34.5|34.1|34.05|34.25|34.7|34.3|34.4|34.3|34.95|35.3|35.45|35.8|35.4|36.15|36.45|37.2|37|37.45|37|38.2|38.2|38.9|39.1|39.1|39.05|38.95|38.2|38.45|38.25|38.5|38.35|38.35|38.5|39.1|39.1|39.15|39.3|39.5|39.15|39.2|39.25|39.85|39.85|39.5|39.6||||||39.6|39.4|39|38.9|39.15|38.3|38.55|38.15|38|37.8|37.9|37.7|37.9|38|38|38.1|37.6|37.9|37.45|36.85|36.9|36|36.4|36.25|35.85|35.85|35.5|35.5|35.65|36|35.95|35.9|35.8|35.65|35.75|35.4|35.5|36|35.7|35.65|35.4|35.25|35.25||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7|36.3|35.85|35.8|35.7|35.2|34.7|35|34.85|34.75|34.35|33.85|34|34.45|34.5|34.45|34.6|34.35|34.6|34.7|34.55|34.5|34.5|34.35|34.15|33.65|35.1||35.2|35.2|35.35|35.5|35.65|35.55|35.4|34.95|35.2|35.1|35.25|35.25|35.45|34.8|35|35.55|35.7|35.85|35.65|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|36.6|36.8|37|37.05|37.15|37.2|37|37.1|37.4|37.75|37.4|36.95|36.95|37.25|37.35|37.05|37.55|37.9|38.1|38.5|38.65|37.95|37.25|37.2|37.45|37.55|37.9|38.15|38.4|37.7|37.65|37.4|37.3|37.1|37.75|37.35|37.85|36.5|36.1|37.1|37.5|37.25|37.9|37.8|38|38.2|38.1|38.55|38.3|38.75|38.8|38.9|39.4|39.55|40|40.1|40.2|40.7|40.15||40.3|40.6|40.4|40.35|40.7|40.8|40.75|41|41|40.8|40.9|41|42|42.05|42.75|42.55|43.55|43.5|43.55|42.65|41.95|41.8|41.95|41.9|42.3|41.95|42.35|42.95|44|43.65|43.7|43.8|44|44|44.45|44.8|45.2|45.6|45.5|46.7|46.3|46.9|46.3|46.6|46.55|46|46.2|46.7|46.45|46|47|46.75|46.9|46.15|46.15|44.75|44.1|44.15|43.9|44.3||||||44.1|44.4|44.25|44|44.4|44.3|44.35|43.8|44.95|45.25|45.55|46|45.4|45.45|44.95|44.5|43.7|43.75|43.6|44.05|45.25|45.75|45.55|45.5|44.9|46.25|46.8|46.9|46.8|46.9|47|47.4|47.8|47.5|47.7|47.35|46.5|47.2|47.6|47.75|47.6|48.5|48.5||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05|47.8|46.8|47.05|46.55|46.5|46.95|47.15|47.85|46.5|46.75|46.5|47.95|47.4|48.65|48.35|49|49.6|50|49.6|50|48.05|47|48.3|45.95|44|44.3||44.85|45.95|46.8|47.65|47.6|47.5|47.25|46|45.8|47.1|45.8|45.6|45.5|45.8|45.8|47.1|46.65|47.35|47.95|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75
08419|11629|/equities/aicc|TADAWULALL|14.18|14.26|14.4|14.42|14.4|13.96|13.6|13.84|13.28|13.08|13.1|13.16|13.1|13|13.2|13.32|13.42|13.44|13.3|13.4|13.38|13.4|13.34|13.1|13.2|12.74|12.8|12.74|12.86|13.06|12.94|12.5|12.6|11.84|11.9|11.88|11.96|12|11.96|12.3|12.4|12.4|12.62|12.84|12.58|12.54|12.42|12.8|13.1|13.14|13.52|13.56|13.88|13.74|13.74|13.62|13.48|13.26|13.3||13.6|13.74|13.68|13.72|14.12|14.26|14.42|14.1|14.06|14.1|14.04|14.3|14.26|14.3|14.42|14.4|14|13.8|13.68|13.62|13.54|13.48|13.28|13.46|13.7|13.62|13.6|13.6|13.7|13.8|13.76|13.96|13.84|13.94|13.6|13.62|13.6|13.56|13.52|13.64|13.78|13.84|14.06|13.8|13.54|13.5|13.7|13.78|13.86|13.8|13.94|13.98|13.96|14.42|14.74|14.4|13.76|13.44|13.4|12.98||||||12.76|12.74|12.38|12.34|12.8|12.68|12.58|12.44|12.6|12.54|12.36|12.5|12.5|12.74|12.82|12.84|12.88|13.1|13.22|13.2|13.04|13.12|13.1|12.9|13.2|13.08|12.92|12.88|12.78|12.7|12.38|12.44|12.4|11.88|11.66|11.5|11.4|11.52|11.56|11.78|11.72|11.72|11.54||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14|11.1|10.86|10.82|10.78|10.7|10.7|10.8|10.8|10.9|10.78|10.78|10.8|10.72|10.8|10.92|11|11|11.06|11.16|11.14|11.14|11.16|11.1|11.1|11.04|11||10.94|10.92|10.98|10.98|11|10.94|11|11.12|11.26|11.02|11.04|11.04|11.2|11.3|11.4|11.34|10.86|11.06|10.64|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10
08420|11641|/equities/al-alamiya|TADAWULALL|17.12|17.18|17.26|17.42|17.56|17.42|17.74|18|16.58|16.7|16.6|16.5|16.28|16.4|16.54|16.9|16.92|17|17.3|17.24|17.22|17.1|16.66|16.48|16.46|16.26|16.38|16.24|16|16.14|16.18|15.6|15.68|15.6|14.98|14.98|15.26|14.88|15.12|15.4|15.94|15.94|16.38|16.54|16.26|16.1|15.9|16.5|16.74|16.9|17.24|17.08|17.4|17.36|17.54|17.36|17.58|16.66|16.88||17.5|17.42|17.58|17.36|17.94|18.08|18.68|18.3|18.4|18.6|17.24|17.4|17.5|17.18|16.86|16.84|16.36|16.24|16.28|16.2|16.2|16.38|16.08|16.2|16.58|16.54|17.02|16.8|16.6|16.66|17.08|17.18|17.06|17.74|17.02|17.4|17.3|17.3|17.24|17.32|17.68|17.58|17.74|17.1|16.86|17.48|17.54|17.26|17.6|17.5|17.34|17.66|17.62|18.1|17.8|17.76|17.56|17.54|16.9|16.66||||||16.52|16.82|16.52|16.14|16.8|16.6|16.5|16.58|16.84|16.84|16.82|17|16.76|17|17|17.04|17.4|17.3|18|17.5|15.94|15.84|15.92|15.64|15.82|15.74|15.98|15.8|15.7|15.9|15.5|15.24|14.88|14.2|14|13.84|13.7|13.96|13.7|13.96|14.02|13.74|13.38||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3|12.1|12.1|11.92|11.94|11.8|11.92|12.28|12.02|12|11.92|11.86|12.22|12.26|12.5|12.72|12.72|12.72|12.84|12.76|12.8|12.86|12.9|12.64|12.72|12.62|12.86||12.86|12.86|13.3|13.6|13.42|13.62|13.84|14.02|13.9|13.62|14.02|14.08|13.8|13.96|13.82|13.5|13.02|13.26|13.12|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.08|20.18|20.5|20.9|20.88|20.6|21.08|21.1|21.14|21.38|21.4|20.9|21.1|20.96|21.02|21.16|21.24|21.26|21.4|21.24|21.04|21|20.86|21.06|21.04|21.14|21.42|21.22|21.5|20.96|21.02|21|21.04|21.06|21|20.9|21.14|20.9|20.9|21.8|22.6|23.18|21.08|21.1|20.72|20.9|22|22.06|22.38|22.88|22.48|22.5|23.14|23|22.18|22|21.94|21.94|22.14||22.7|22.42|22.64|22.5|22.44|22.8|22.62|22.82|22.44|23.2|24.26|24.44|24.56|24.8|24.16|24.8|24.78|24.3|24.52|24.54|24.54|24.56|24.8|24.62|24.9|24.78|24.8|24.5|24.8|24.2|24.38|23.92|23.98|23.42|24.08|23.84|23.66|23.76|23.62|23.66|23.66|23.64|23.84|23.1|23.1|23.56|23.44|23.12|23.14|22.8|22.14|22.1|22.2|21.84|21.18|21|20.64|20.46|20.06|20.22||||||20.06|20.02|20.14|20.14|20.22|19.86|20|19.7|19.48|19.34|19.02|19.22|19.28|19.2|19.2|18.98|18.94|18.7|18.66|18.7|18.54|18.7|18.6|18.6|18.6|18.74|18.34|18.2|18.42|18.44|18.24|18|18.16|18.36|18|17.7|17.94|17.86|18.12|18.34|18.4|18.4|18.06||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84|17.3|17.3|17.26|17.26|17|16.5|16.7|16.56|16.42|16.44|16.54|16.64|16.92|16.7|16.8|16.9|16.86|16.94|16.82|16.92|16.96|16.94|16.6|16.6|16.74|16.78||16.86|17|16.82|16.8|16.8|16.92|16.94|16.88|16.6|16.78|16.78|16.92|16.78|17.22|17.3|17.2|17.2|17.3|17.26|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46
08422|1025124|/equities/al-aseel|TADAWULALL|4.86|4.94|4.94|4.8|4.82|4.79|4.8|4.79|4.81|4.86|4.88|4.82|4.85|4.77|4.84|4.86|4.81|4.95|4.92|5.05|4.99|4.87|4.95|5.5|5.15|4.79|4.46|4.23|4.31|4.33|4.2|4.25|4.28|4.4|4.45|4.5|4.64|4.78|4.73|4.8|4.83|4.93|4.84|4.8|4.8|4.87|4.85|4.98|5|4.73|4.79|4.8|4.84|4.89|4.99|5|4.96|4.99|5.01||5.11|5.11|4.99|4.92|4.97|5.08|5.06|5.04|5.08|5|5.01|5.06|5.07|5.14|5.12|5.2|5.24|5.25|5.23|5.27|5.28|5.26|5.25|5.3|5.27|5.32|5.3|5.33|5.39|5.48|5.4|5.32|5.37|5.36|5.33|5.44|5.38|5.4|5.46|5.42|5.3|5.3|5.28|5.46|5.37|5.59|5.65|5.66|5.79|5.86|5.78|5.66|5.64|5.53|5.62|5.63|5.66|5.76|5.57|5.31||||||5.8|5.77|5.25|5.3|5.17|5.1|4.815|4.68|4.7|4.69|4.545|4.535|4.545|4.605|4.54|4.45|4.445|4.505|4.57|4.575|4.67|4.675|4.565|4.55|4.62|4.64|4.67|4.8|4.76|4.75|4.5|4.325|4.295|4.295|4.21|4.15|4.15|4.15|4.215|4.255|4.075|4.035|4.02||||||4|4|3.95|3.955|4|4.01|4.025|3.845|3.795|3.805|3.87|3.8|3.76|3.73|3.66|3.63|3.55|3.52|3.55|3.6|3.555|3.58|3.5|3.55|3.565|3.6|3.57|3.6|3.595|3.6|3.62|3.65|3.61|3.68|3.625|3.44|3.32|3.53||3.6|3.625|3.675|3.655|3.72|3.825|3.745|3.735|3.61|3.55|3.53|3.55|3.615|3.73|3.75|3.785|3.75|3.78|3.815|3.87|3.895|3.99|3.8|3.8|3.78|3.785|3.83|3.81|3.86|3.83|3.805|3.79|3.8|3.8|3.75|3.85|3.81|3.75|3.78|3.755
08423|11731|/equities/al-baha|TADAWULALL|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.19|0.18|0.17|0.18|0.2|0.22|0.2|0.19|0.1896|0.19||||||0.1972|0.2046|0.196|0.21|0.1998|0.19|0.181|0.1724|0.1724|0.1736|0.1736|0.1742|0.1706|0.1714|0.173|0.1698|0.1698|0.168|0.1682|0.1696|0.1702|0.17|0.172|0.1726|0.1706|0.17|0.1708|0.168|0.1702|0.1784|0.1622|0.1588|0.159|0.157|0.1586|0.157|0.1562|0.1586|0.1606|0.162|0.1556|0.1586|0.1566||||||0.1562|0.1622|0.1632|0.1544|0.1512|0.159|0.1498|0.1414|0.1406|0.1466|0.1334|0.1336|0.1302|0.1298|0.131|0.1276|0.1262|0.1252|0.1282|0.1258|0.1252|0.1222|0.1228|0.1258|0.1276|0.13|0.1312|0.129|0.129|0.1312|0.1318|0.1348|0.1356|0.1276|0.1286|0.1252|0.123|0.1276||0.1256|0.1294|0.1308|0.1308|0.1334|0.1284|0.1282|0.128|0.1278|0.1288|0.1298|0.1308|0.1314|0.1298|0.1302|0.129|0.1324|0.1284|0.1274|0.1268|0.128|0.1282|0.1276|0.1276|0.1294|0.1286|0.1292|0.1272|0.1286|0.131|0.127|0.125|0.1232|0.1218|0.12|0.1248|0.1208|0.1214|0.115|0.1164
08424|11630|/equities/trade-union|TADAWULALL|16.0742|15.9482|16.0562|16.0922|16.2002|16.1822|16.1822|16.3082|16.1462|16.3802|16.3442|16.3622|16.2722|16.2722|16.3262|16.2182|16.2182|16.2542|16.4702|16.4702|16.4702|16.3262|16.2182|16.1822|16.3802|16.3082|16.2002|15.9302|16.0922|16.7042|18.1622|17.7302|17.9822|16.9382|16.5962|16.6682|16.5422|16.6862|17.2802|17.8742|17.8562|17.8022|17.9102|18.0002|17.9642|18.4502|17.8562|17.9462|18.3602|18.6122|19.1342|19.0802|19.4582|19.0802|18.8462|18.7922|18.6302|18.3962|18.0902||18.5402|18.4322|18.1622|18.0362|18.2702|18.6122|18.5222|18.1442|18.0002|17.9642|17.8922|18.0362|18.3782|18.7202|18.6842|18.7022|18.5402|18.4502|18.4682|18.5582|18.7202|18.8642|18.3602|18.2702|18.7022|18.8102|18.3962|18.2162|18.3242|18.1802|18.2702|17.9642|18.0722|17.0462|15.4982|15.5342|15.5522|15.5162|15.5342|15.7142|15.7142|15.6602|15.6782|15.6782|15.6422|15.6242|16.2542|15.8942|16.0922|15.9842|15.9482|16.1462|16.4882|16.5602|16.6142|16.4522|16.3082|16.1102|16.2722|15.9122||||||15.8402|16.0202|15.8402|15.7502|16.2362|16.4162|16.5602|16.6142|16.7222|16.4162|16.2182|16.3622|16.2902|16.2362|16.1462|16.0562|16.2002|16.6862|16.8662|16.6502|16.5602|16.6322|16.7042|16.2182|16.2542|16.2542|16.0562|15.7682|15.7142|15.5702|15.5702|15.5702|15.9302|15.4622|15.3002|15.3362|14.9761|15.1562|15.3902|15.8582|16.3802|16.3802|16.5422||||||15.8042|15.7502|15.4802|15.2102|14.8321|14.7421|14.6161|14.4361|14.4541|14.1301|14.2741|14.1301|14.0401|13.8241|13.6981|13.7161|13.5901|13.5361|13.9501|15.3182|15.1202|15.2102|14.9041|15.3902|15.3722|15.1922|15.3902|15.2462|14.7781|14.8501|15.0302|15.0302|15.0302|14.9401|14.4901|14.7421|14.5801|14.9401||14.5441|14.69|14.6881|14.7961|14.6701|14.7601|14.8681|14.9942|14.9942|15.0842|15.1202|15.1742|15.1562|15.4442|15.4622|15.2282|14.9401|15.1922|15.2102|14.9221|14.6701|14.3281|14.2921|14.2741|13.9501|13.8061|13.6801|13.7341|13.8061|13.6801|13.7881|13.8061|13.6801|13.7701|13.7521|13.6081|13.6801|13.5001|13.6081|13.6261
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.04|18|18.2|18.2|18.18|18.18|18.48|18.1|18.24|18.22|18.2|18.42|18.46|18.88|18.68|18.5|18.52|18.72|18.9|19|18.46|18.4|17.9|18.38|17.54|17|17|16.76|16.4|16.5|15.66|15.74|15.5|15.38|15.24|15.24|15.48|14.88|15.2|16|16.5|16.24|16.76|16.22|16.02|16.24|15.9|16.34|16.92|16.8|17.6|17.62|17.94|18.12|18.56|18.82|18.66|18.56|18.44||19|19.18|18.96|18.92|19.72|20|20.38|20.5|20.46|19.96|20|19.88|20.02|20.36|21.1|20.38|20.1|20.08|20.4|20.4|20.46|20.16|20.16|19.88|20.7|21.1|21.04|21.16|21.48|21.2|21.12|21.12|20.86|21.26|21.56|22.44|22.46|22.54|22.84|22.38|22.52|22.78|22.5|22.88|22.7|22.88|23.24|23.1|23.44|23.48|23.66|23.34|23.28|23.52|24.1|23.86|23.96|23.92|24.32|24.78||||||24.96|24.98|24.7|24.74|25.35|25.45|25.45|25.45|25.6|25.6|25.4|25.55|25.55|25.55|25.8|25.4|25.05|25.7|24.72|24.74|24.98|25.3|25.5|25.4|25.3|25.75|25.4|25.5|25.95|25.95|26.45|26.05|26.15|27|26.75|27.15|26.65|26.9|27.2|27.95|27.3|26.4|25.85||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6|26|26.75|25.95|25.85|24.48|23.06|23.08|23.56|22.5|22.7|23.02|23.48|24.4|24.1|23.68|23.28|23.04|22.88|23.3|23.38|23.12|23.7|22.5|22.8|22.74|23.68||23.28|23.4|24.8|25.85|26.15|28.05|28|26.95|25.3|24.98|24.8|24.12|24|24.02|24|23.8|23.26|23.16|23.08|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|58.1|57.4|58.5|58|58.5|57.8|58.9|59.2|60|58.9|57|56.8|57.4|57.5|56.9|56.8|56.6|57|57.5|56.7|57|57|56.4|55.9|55.5|57.2|58.8|57.5|56|56.6|54.9|52.9|54|54.9|54.2|51.5|53.4|49.75|50.3|50.3|51.3|53.6|51.9|49.8|49.9|49.85|49.25|50.5|50.5|49.75|50.8|52|52.8|52.3|53|52.1|50.9|49.75|49.95||51|51.2|51.3|52|51.9|52.6|53.5|53.3|54.8|52.8|52.8|53.4|54.9|54.4|53|53.8|54.9|53.7|54.5|54|53.7|53.8|51.1|51.4|51.5|52|53|53|54|55|55.1|54.8|53.7|55.6|54.9|55.9|57.4|59|58.8|59.9|60|60.2|59.5|59.7|60|60.3|60|58.4|61.3|61.5|61|61.1|61.5|61.7|60.5|61.1|60.2|61|61.2|59.3||||||60.9|62.4|60.5|61|63|59.4|61.6|57.8|53.7|52.8|53.5|53.5|52.7|52.7|53.5|52.2|51.3|53.1|52.4|52.1|53.4|53.5|53.1|54.8|54.3|53|53.5|53.1|53.5|51.7|52.6|52.2|52.2|53|54.2|54.4|52.9|52.7|53.8|55|55.8|54.7|53.5||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5|48.75|49|48.85|48.6|48.25|48.9|47.35|46.75|46.1|46.2|46.15|48|47.95|48.6|49|49.75|49.2|47.8|48.8|49.55|48|48|47.65|49|49.5|48.15||47.6|47.9|48.4|49.3|48.95|48|47.7|46|45.75|46.75|47.25|47.35|46.15|47.25|48|48|48|46|45.05|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9
08427|103950|/equities/al-hokair-group|TADAWULALL|2.23|2.2|2.25|2.21|2.25|2.27|2.25|2.24|2.24|2.24|2.22|2.23|2.14|2.15|2.1|2.09|2.12|2.15|2.12|2.11|2.11|2.05|2.02|2.01|2|2.01|2.02|2.01|2|2|2|2.01|2|2|1.99|1.98|1.99|2|2.14|1.95|2.02|1.99|2.02|2|1.99|2|1.99|2|2.03|2.03|2.14|2.14|2.17|2.19|2.2|2.22|2.22|2.28|2.16||2.19|2.2|2.21|2.21|2.24|2.22|2.24|2.22|2.3|2.19|2.23|2.22|2.24|2.24|2.26|2.31|2.33|2.26|2.29|2.28|2.28|2.26|2.23|2.21|2.27|2.3|2.31|2.35|2.38|2.36|2.27|2.27|2.29|2.27|2.27|2.29|2.3|2.31|2.31|2.31|2.28|2.4|2.19|2.26|2.24|2.31|2.34|2.38|2.39|2.4|2.43|2.45|2.38|2.4|2.45|2.44|2.42|2.47|2.5|2.66||||||2.76|2.52|2.55|2.585|2.65|2.605|2.61|2.6|2.575|2.575|2.575|2.615|2.615|2.625|2.63|2.65|2.645|2.645|2.615|2.665|2.745|2.71|2.74|2.79|2.785|2.71|2.735|2.685|2.62|2.595|2.595|2.57|2.605|2.645|2.66|2.675|2.605|2.67|2.72|2.645|2.63|2.565|2.535||||||2.55|2.63|2.59|2.488|2.53|2.476|2.412|2.402|2.406|2.406|2.43|2.458|2.494|2.53|2.45|2.45|2.494|2.59|2.58|2.515|2.484|2.53|2.47|2.45|2.396|2.48|2.53|2.5|2.394|2.4|2.42|2.384|2.306|2.31|2.21|2.204|2.218|2.236||2.27|2.296|2.3|2.318|2.328|2.324|2.39|2.326|2.38|2.41|2.454|2.346|2.36|2.43|2.48|2.336|2.432|2.476|2.3|2.174|1.978|1.922|1.924|1.916|1.932|1.91|1.946|1.958|1.968|1.92|1.914|1.948|1.956|1.916|1.87|1.908|1.85|1.81|1.79|1.806
08428|1025125|/equities/al-kathiri|TADAWULALL|2.68|2.66|2.7|2.68|2.72|2.68|2.69|2.68|2.72|2.73|2.69|2.73|2.78|2.76|2.64|2.57|2.52|2.59|2.53|2.51|2.5|2.55|2.42|2.43|2.46|2.39|2.41|2.38|2.38|2.44|2.42|2.43|2.45|2.45|2.44|2.46|2.49|2.43|2.42|2.47|2.53|2.54|2.67|2.5|2.46|2.53|2.58|2.68|2.73|2.74|2.8|2.82|2.86|2.87|2.9|2.92|2.93|2.9|2.94||3|3|3.02|3|3.03|3.06|3.07|3.08|3.1|3.03|3.04|3.03|3.05|3.04|3.11|3.12|3.08|3.06|3.11|3.18|3.09|2.93|2.94|2.96|2.97|2.98|3|3.01|3.04|3.06|2.99|2.99|2.99|2.97|3.01|3|3|3.02|3.04|3.02|3.05|3.07|3|3.01|3|3.04|3.07|3.09|3.08|3.13|3.2|3.13|3.03|3.07|3.07|3.09|3.09|3.12|3.14|3.1||||||3.09|3.12|3.13|3.13|3.23|3.28|3.32|3.27|3.33|3.33|3.36|3.38|3.38|3.4|3.4|3.38|3.37|3.39|3.41|3.4|3.44|3.43|3.47|3.53|3.44|3.35|3.36|3.4|3.41|3.43|3.46|3.44|3.51|3.56|3.61|3.53|3.56|3.63|3.65|3.72|3.77|3.83|3.75||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34|3.4|3.26|2.965|3.055|2.78|2.53|2.3|2.265|2.225|2.26|2.1725|2.3|2.3675|2.425|2.46|2.4825|2.57|2.63|2.71|2.75|2.59|2.595|2.595|2.62|2.63|2.65||2.595|2.6|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.635|2.61|2.645|2.575|2.635|2.66|2.67|2.625|2.52|2.56|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.34|9.29|9.25|9.24|9.21|9.22|9.22|9.21|9.2|9.2|9.1|9.23|9.28|9.26|9.27|9.25|9.23|9.35|9.38|9.35|9.31|9.45|9.36|9.4|9.52|9.44|9.43|9.3|9.29|9.3|9.17|9.26|9.16|9.12|9.09|9.06|9|9|9.03|9.17|9.11|9.05|9.1|8.99|8.98|8.97|8.92|8.93|8.99|8.96|8.99|8.94|8.96|8.95|8.96|8.98|8.96|8.92|8.98||8.9|8.91|8.91|8.89|8.9|8.89|8.95|8.94|8.94|8.91|8.96|8.91|8.9|8.98|8.94|8.85|8.81|8.75|8.75|8.76|8.84|8.83|9.15|9.15|9.19|8.91|8.9|8.97|9.01|8.92|8.96|8.89|8.9|8.83|8.82|8.84|8.85|8.87|8.8|8.81|8.82|8.81|8.85|8.83|8.82|8.83|8.83|8.83|8.79|8.79|8.84|8.87|8.9|9.01|9|9|9|9.06|9.13|9.07||||||9|9.1|9.1|9.1|9.14|9.12|9.11|9.1|9.12|9.05|9.05|9.05|9.04|8.96|8.94|9.03||9|9.01|9||8.98|8.98|8.9|9.02|9.04|9.05|8.92|8.96|9.02|9|8.95|9.05|9.09|9.1|9.13|9.09|9.13|9.13|9.02|9.08|9.09|9||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74|8.6|8.57|8.57|8.57|8.55|8.48|8.5|8.48|8.55|8.51|8.69|8.61|8.66|8.65|8.56|8.52|8.6|8.56|8.57|8.49|8.54||8.41|8.47|8.44|8.5|||8.52|8.6|8.65|8.67|8.63|8.59|8.6||8.6|8.61|8.52|8.52|8.64|8.63|8.67|8.7|8.64|8.65|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31
08430|1062590|/equities/al-mashaar|TADAWULALL|4.45|4.47|4.48|4.5|4.47|4.46|4.45|4.48|4.49|4.5|4.49|4.5|4.51|4.45|4.38|4.38|4.4|4.42|4.43|4.44|4.45|4.43|4.38|4.4|4.42|4.43|4.46|4.47|4.47|4.46|4.51|4.5|4.53|4.52|4.5|4.52|4.51|4.5|4.48|4.5|4.64|4.65|4.65|4.64|4.62|4.7|4.72|4.74|4.73|4.74|4.78|4.74|4.81|4.8|4.84|4.8|4.8|4.82|4.85||4.86|4.84|4.84|4.86|4.91|4.93|4.92|4.9|4.85|4.93|4.95|4.94|4.99|5.04|5.07|5.13|5.13|5.12|5.16|5.17|5.19|5.21|5.25|5.21|5.3|5.25|5.44|5.48|5.36|5.38|5.36|5.38|5.38|5.37|5.39|5.42|5.4|5.41|5.45|5.44|5.52|5.51|5.51|5.54|5.55|5.59|5.58|5.58|5.57|5.64|5.6|5.62|5.65|5.66|5.68|5.65|5.67|5.62|5.62|5.69||||||5.64|5.62|5.6|5.6|5.7|5.72|5.69|5.7|5.72|5.72|5.72|5.73|5.74|5.74|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.72|5.74|5.72|5.78|5.78|5.77|5.75|5.79|5.74|5.74|5.75|5.74|5.75|5.73|5.72|5.82|5.83|5.77|5.76|5.7|5.68||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46|5.45|5.52|5.4|5.39|5.4|5.38|5.4|5.44|5.41|5.43|5.41|5.48|5.51|5.49|5.54|5.5|5.53||5.58|5.53|5.47|5.42|5.42|5.42||||5.5|5.5|5.6|5.65|5.62|5.71|5.72|5.68|5.74||5.74|5.75|5.78||5.79|5.84|5.78|5.78|5.77|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55
08431|1129465|/equities/al-moammar-info|TADAWULALL|126.8|125.4|126.4|127.8|127.8|128.4|128.8|128.8|127.6|124.6|124.6|124.6|124.8|124.4|124.2|123.6|124.2|123.8|127.6|125|124.2|122.8|124.8|125.8|125|138.8|139.6|142|136.8|136.4|133|137|136|136.6|129|126|128|124.2|124.4|129.8|135.6|141|136.2|129.4|130|131|131.6|135.6|134.6|134|138.6|137.8|142.8|142.2|139|141.8|143|135.6|137.2||142|141|143.2|144.8|145.4|146.4|145.8|143.4|148|146.2|153.6|159.2|162|163.6|162|166.6|163.2|160.4|164.2|168|167.8|168.2|167.8|167.8|168.6|169.2|167.8|162|164|160.8|160.2|162.8|161.6|157.6|165.6|165.8|162|166.8|169|166.2|170|175.6|172.4|171.4|171|173.2|171.6|171.8|172.2|173.2|166.2|157.6|157|156.2|154.6|158|157|159|162|160||||||155.2|150.2|147|146.4|149.4|149|149|151|149.2|148.6|150.6|146.2|144|140.4|138.8|135.2|137|135.2|130.2|134|132.8|133.4|131.4|132.4|133.2|134.2|135|133.8|128.2|127.8|129|127.4|125.4|122|122.4|121.8|122.4|123.6|121.4|122.4|122|121.4|118.8||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114|113.8|112.4|111.2|110.6|111.4|111.8|113.2|112|108|108|108|109.4|107.2|104|105.2|106.4|104.2|99.1|99.3|99.2|97.1|97.3|98|96|95.9|97.5||97.1|99.5|98.8|100.8|100|98.3|99.2|98|98.1|94.5|92.7|94|93.6|94|94.1|95.6|96.2|94|95.4|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|39.6|37.9|38.2|38.4|39.05|37.85|35.05|36.1|36.8|37.4|37|36.55|37|37.8|38.3|41.8|39|37|35.5|33|31.85|32.15|31.5|32.35|33.3|35.6|33.45|33.8615|35.6839|35.8603|35.7427|36.4481|36.6245|36.8596|36.9184|36.213|36.213|35.8603|36.9184|37.6239|37.6827|37.6239|38.3881|38.3293|38.2117|38.0354|37.4475|37.7414|38.3881|37.859|39.7402|39.5051|39.9754|39.3287|39.5639|39.3875|39.5639|39.4463|39.9166||40.8572|41.0923|41.0923|40.9747|41.1511|41.445|41.2099|41.0335|41.6802|41.739|41.0335|41.6214|41.739|41.9741|42.3856|42.3856|42.6208|42.1505|42.3269|42.4444|42.3269|42.3856|42.5032|42.3269|42.2681|42.8559|43.2675|43.1499|44.0317|43.7965|43.7965|43.5614|42.9147|43.5026|44.5608|44.7959|44.7371|44.6783|44.6783|44.7371|45.2662|45.4426|45.1486|45.3838|45.1486|45.7365|46.7359|47.1474|47.7941|47.5001|47.5001|47.5589|47.7941|48.2644|48.6759|47.7353|47.7353|47.5001|47.0298|47.0298||||||46.7947|47.5001|47.6177|47.6177|47.7353|47.9116|48.2644|48.1468|47.9116|48.4407|47.3238|46.9123|47.3826|45.6777|46.442|45.5014|45.2074|45.9717|46.442|45.7365|46.148|45.9717|46.442|46.5008|46.3244|46.8535|47.0886|46.442|46.148|46.148|45.9717|45.8541|45.4426|46.442|46.5595|46.442|46.0892|46.9711|47.6177|48.3819|46.5595|47.3238|46.2656||||||45.5602|45.4426|45.5014|46.0892|46.5595|46.7359|46.3832|44.9135|44.9723|45.6189|44.6783|44.3844|44.4432|43.9729|43.2675|42.8559|42.6208|41.6802|41.9153|42.3269|41.5626|41.6214|41.7978|42.7972|41.6802|41.7978|42.0917|42.3269|42.2093|42.4444|43.2087|42.7972|42.2093|42.0329|42.0329|41.9153|41.6214|42.2681||42.6208|42.5032|42.9147|43.2087|43.7378|43.8553|42.9735|42.1505|42.3269|42.3856|42.3269|42.6208|42.0329|42.9735|43.0323|43.1499|43.2087|43.2087|43.9729|44.0905|44.2668|44.208|44.6196|44.4432|44.1493|43.9729|44.0905|43.9141|44.2668|43.9141|43.6202|44.502|43.3262|42.7384|42.7972|43.5026|43.2087|42.3269|41.6802|41.6802
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|83.2|80.3|80.1|80.2|78.5|76.4|75.3|75.3|76.8|76.8|76.4|75.7|75.7|75.7|75.2|75|75.4|75.5|75|74.9|74.5|74|71.2|70|70.7|70.8|71|70.6|70.4|70|70|69.9|67.1|65.1|64.9|64.2|65.2|64.9|63.5|64|65.4|66.1|66|65.3|65|65|65|65.1|65.9|65.1|66.5|66.6|67|67.6|67.7|67.9|68.7|67.6|66.7||68|69|69|69.6|70.6|71.4|70.8|70.9|70.8|70.2|70.8|71.9|72.1|71.9|72.2|72.2|72.5|72.4|72.3|72.5|72.3|72.5|72.7|72.5|73.1|73|72.3|72.6|72.6|72.7|72|72.1|71.1|71.1|71.2|71.4|72|73.9|74.6|75|75.4|76.1|75|73.9|71.3|70.8|70.8|70.7|71.2|71.2|71.8|72.3|72.7|72.1|72.5|72.5|72.8|72.9|72.8|72.9||||||73|72.9|72.8|72.8|73.8|74.3|74|73.2|73.5|73.5|73.4|73.1|73.2|73.3|74.1|72.3|70.7|71.6|72.1|72.1|72.8|73.3|74.1|74.5|74.7|74.9|75|74.7|74.7|75.5|75.6|75.2|75.5|75.7|75|74.4|74.1|75.2|76.1|76.9|76.8|78.1|77.1||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7|73.5|72.3|72.5|73.6|73.6|73.5|72.6|74.1|73.9|72.9|70.6|70.8|71.8|72.6|73.7|75|74.1|74.9|75.6|75.1|73.7|72.1|70.3|69.9|71|72.3||74.2|74.5|75.5|76.2|76.7|76.3|76.7|76.5|77.3|78.7|78.2|79.5|79|80.5|81.1|82|81.9|82.2|80.9|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.83|8.88|8.85|8.84|8.8|8.83|8.77|8.75|8.73|8.7|8.75|8.69|8.71|8.63|8.57|8.58|8.59|8.6|8.56|8.6|8.69|8.7|8.5|8.53|8.48|8.54|8.53|8.54|8.44|8.37|8.43|8.27|8.28|8.26|8.28|8.25|8.26|8.3|8.29|8.21|8.33|8.4|8.41|8.37|8.18|8.1|8.17|8.37|8.6|8.22|8.42|8.07|7.98|7.98|8|8.04|8.06|7.94|7.99||8.02|8.04|8.16|8.43|8.48|8.55|8.61|8.66|8.69|8.68|8.69|8.75|8.76|8.75|8.8|8.82|8.84|8.82|8.8|8.8|8.82|8.76|8.77|8.82|8.83|8.85|8.87|8.85|8.89|8.88|9.01|9.01|9.04|9.09|9.09|8.99|8.91|9|8.94|8.96|9|9.04|9.07|9.05|9.04|9.05|9.04|9.04|9.06|9.11|9.04|9.03|9.08|9.07|9.22|9.45|9.66|9.76|9.77|9.75||||||9.75|9.74|9.71|9.75|9.75|9.76|9.74|9.72|9.72|9.68|9.72|9.7|9.72|9.68|9.74|9.7|9.72|9.72|9.73|9.74|9.73|9.75|9.8|9.73|9.61|9.6|9.45|9.39|9.53|9.67|9.92|9.91|9.82|9.9|9.89|9.92|9.94|9.92|9.89|9.83|9.87|9.85|9.85||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72|9.67|9.64|9.56|9.55|9.52|9.54|9.51|9.56|9.51|9.54|9.53|9.53|9.5|9.49|9.45|9.45|9.36|9.4|9.35|9.45|9.5|9.4|9.42|9.43|9.38|9.3||9.36|9.5|9.62|9.76|9.77|9.88|9.89|9.99|9.99|10|10|9.85|9.91|9.96|9.91|9.94|9.84|9.8|9.8|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|23.8|23.74|23.84|23.36|23.24|23.34|23.5|23.38|23.22|23.22|23.3|23.62|23.76|23.48|23.64|23.2|23.06|23.34|23.48|22.9|22.32|22.34|22.02|22.22|21.92|21.9|22.02|21.86|22.2|22.72|21.56|21.08|21|20.98|20.62|20.6|20.82|20.58|20.8|21.42|21.88|21.92|22.08|21.86|22|22.74|22.26|23.14|23.44|23.3|24.24|24.2|24.5|25|25.1|25.4|25.95|25.25|25.35||25.65|25.95|26.3|26.5|27.3|26.5|26.6|26.9|26.95|24.5|23.46|23.44|23.64|23.52|24.28|23.84|23.6|23.42|23.64|23.56|23.68|23.54|23.3|23.5|23.52|23.4|23.66|24.16|24.64|24.9|24.6|24.36|25.15|24.98|25.85|26.55|26.7|26.6|26.95|27.25|27.3|26.9|26.45|26.5|26.05|26.7|27.1|27.3|28.05|27.7|28.05|28.4|28.4|28.9|29.2|28.4|28.3|27.6|27.8|28.05||||||27.8|28.4|28.7|28.45|29.1|28.2|28.35|28|27.85|27.95|28.15|28.25|26.6|26.8|26.55|25.75|25.3|25.35|25.3|25.4|25.5|25.3|25.95|26.15|26|25.4|25|25.1|25.45|25.9|26.1|25.85|25.55|26.35|26.55|25.75|24.82|25.4|25.5|25.5|24.5|24.74|24||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66|22.28|22.2|22|21.82|21.38|21.16|21.14|21.2|21.1|21.2|21.08|21.6|22.08|22.24|21.9|21.92|21.88|22.14|22.06|21.66|21.68|21.8|21.94|22.32|22.06|22.3||22.3|22.48|23.02|23.06|23.06|23.1|23|22.9|22.98|22.74|22.54|22.78|22.9|24.12|24.34|24.4|24.4|24.44|24.68|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54
08436|11704|/equities/al-babtain|TADAWULALL|27.2|26.6|26.8|26.25|25.9|26.15|25.4|25.15|25|24.3|24.64|24.7|24.18|23.46|23.64|22.7|22.38|22.32|22.68|22.96|22.34|22.24|22.28|21.16|21.48|19.54|19.48|19.36|19.5|19.2|18.9|18.2|18.62|18.24|18.04|17.78|17.72|17.04|17.26|17.24|17.76|17.92|18.2|17.98|17.74|17.86|17.06|17.14|17.7|17.98|18.4|18.64|18.26|18.72|19.54|19.7|20.0333|19.5|19.7333||20.2667|20.4|20.9333|20.7333|20.3|20.6667|20.6333|21.1|20.9667|20.5|20.1333|20.1333|20.4|20.3333|20.6|20.7|21.1333|20.5333|20.5333|20.6667|20.7|19.9333|20.1|20.4333|19.9667|20.2333|20.6333|21.4333|21.4333|20.5333|20.4667|20.1|20.1333|19.5667|19.9333|20.5667|20.8333|21.2|21.2667|21.2667|21.0667|20.0667|20.0667|20.2333|20.0667|20.8667|20.8667|20.7667|20.5667|20.0333|20.0667|20.2|20|20.4667|20.6|20.2|19.6667|19.3333|19.4667|19.4333||||||19.4333|19.4667|19.4667|19.2|19.7333|19.2333|19.1667|19.0333|19.2|18.9333|18.7|17.9333|17.7|17.6333|17.2333|17.2333|17.2|17.1667|17.4|17.3|17.4333|17.7|17.6333|18.1667|17.9333|17.8333|17.8333|17.6667|17.8667|17.6333|17.8|17.4333|17.3333|17.3667|16.7667|16.64|16.52|17.0333|17.4333|17.5667|17.5667|17.4333|17.2667||||||17.0667|16.9333|16.8667|16.8333|16.7|16.4533|16.3467|16.5467|16.6267|16.5333|16.2|16.1733|15.6|15.2933|15.1867|14.9467|14.72|14.5867|14.5333|14.5333|14.3333|14.5333|14.4|14.6|14.8|14.7333|14.9333|14.88|14.68|14.7067|14.8533|14.8133|14.6667|14.7067|14.3333|14.2|14.1333|14.4||14.4|14.72|14.9733|15.0533|15.0667|15.2133|15.1733|14.9067|14.9467|15.0267|14.8533|14.9867|14.92|15.12|15.24|15.1067|15.1733|15.28|15.0667|14.7467|14.7067|14.7333|14.7867|14.72|14.72|14.68|14.8667|14.8667|14.7867|14.72|14.7067|14.6933|14.6667|14.5467|14.3733|14.5067|14.4933|14.16|13.9733|13.9467
08437|11706|/equities/alabdullatif|TADAWULALL|16.04|16|16.14|16.08|16.4|15.7|15.52|15.42|15.44|15.6|15.68|15.68|15.44|15.88|15.76|15.34|15.22|15.16|15.06|15.06|15.02|14.92|14.86|15.14|14.96|14.4|14.6|14.38|14.62|14.66|14.48|14.36|14.38|14.36|14.28|14.24|14.52|14.06|14.5|14.98|15.28|15.3|16|15.26|15.2|15.44|15.54|16.2|16.24|16.08|16.5|16.6|16.8|16.7|17.2|17.16|17.04|16.8|16.82||17.04|17.14|17.06|17.16|17.24|17.04|17.3|17.24|17.48|17.06|17|17.12|16.86|16.86|16.9|16.9|17.06|16.98|17.26|17.28|17.06|16.86|16.64|16.82|17.02|17.06|17|17.02|16.88|17.14|16.98|17.22|17.02|16.9|17.7|17.82|18.08|18.04|18.12|18.18|18.3|18.4|18.48|18.54|18.26|18.92|19.04|19.04|19.42|19.44|19.56|19.44|19.6|19.9|19.88|19.48|19.16|19.24|19.12|19.02||||||18.8|19.5|19.5|19.28|19.98|19.76|19.84|19.74|20.12|20.12|19.74|19.68|19.36|19.42|19.44|19.46|19.62|19.64|19.5|19.54|19.4|19.48|19.58|19.98|19.9|19.92|19.96|19.86|20.2|19.98|19.08|19|19.28|19.8|19.64|19.3|19.22|19.6|19.64|19.32|19.4|19.9|19.98||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8|17.2|17.86|17.5|17.2|16.8|16.78|16.76|17.12|17.12|17.02|16.9|16.7|16.86|17.3|17.3|17.02|16.68|17.04|17.32|17.22|17.02|16.56|16.16|16.08|16.18|16.26||16.36|16.64|17.1|17.5|17.74|17.4|17.46|17.24|17.1|17.48|17.02|17.2|17.14|16.96|16.92|16.8|16.86|16.88|16.98|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7
08438|1057695|/equities/alahli-reits|TADAWULALL|8.3|8.22|8.1|7.95|7.95|7.92|7.94|7.92|7.96|7.95|7.88|7.83|7.81|7.95|8.07|8|8|7.98|8.14|8.01|8|7.91|7.8|7.81|7.82|7.8|7.85|7.8|7.79|7.78|7.8|7.84|7.83|7.87|7.91|7.96|7.88|7.8|7.85|7.93|7.99|7.96|7.94|7.75|7.71|7.7|7.72|7.7|7.86|7.87|8|7.96|8|8.07|8.12|8.15|8.1|8.05|8.02||8.06|8.13|8.14|8.22|8.34|8.38|8.34|8.3|8.31|8.4|8.38|8.38|8.38|8.5|8.66|8.74|8.77|8.81|8.85|9.07|8.93|8.87|8.8|8.81|8.86|8.9|8.88|9.01|9.02|9.11|9.13|9.17|9.15|9.08|9.37|9.39|9.39|9.53|9.57|9.57|9.5|9.5|9.52|9.38|9.48|9.55|9.4|9.48|9.31|9.38|9.31|9.42|9.44|9.52|9.4|9.38|9.38|9.38|9.4|9.4||||||9.4|9.38|9.31|9.34|9.33|9.32|9.36|9.4|9.39|9.32|9.31|9.31|9.34|9.35|9.3|9.32|9.27|9.36|9.29|9.36|9.39|9.42|9.47|9.46|9.48|9.55|9.5|9.53|9.55|9.56|9.64|9.64|9.61|9.8|9.86|9.87|9.99||9.79|9.8|9.78|9.8|9.73||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63|9.52|9.48|9.41|9.37|9.31|9.28|9.25|9.27|9.28|9.28|9.3|9.47|9.76|9.76|9.75|9.72|9.65|9.7||9.7|9.7|9.74|9.5|9.54|9.57|||9.57|9.67|9.87|9.98|9.89|9.96|9.98|9.96|9.99|9.99|10|10.06|9.98|10.1|10|10.12|10.2|10.2|10.1|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.16|30.16|30.4|30.64|30.36|30.28|29.92|29.92|30.52|30.96|30.6|30.08|29.92|30.2|30.28|30.12|30.2|30.24|30.32|30.48|30.6|30.6|29.8|29.04|29.28|29.4|29.92|30.24|30.52|30.24|30.08|30.04|29.76|29.28|29.24|29.32|31.28|29.6|28.64|29.28|31.28|31.48|31.2|30.72|30.68|31.16|31.36|31.24|31.32|31.84|32.52|32.68|33.08|33.68|33.8|33.84|34.28|34.28|33||32|32.4|32.12|32.08|32.6|32.8|33.08|32.92|33.24|32.8|32.88|33.2|33.64|33.8|34.24|34.32|34.4|33.44|33.08|33.6|32.92|32.88|32.68|33|33.56|33.12|33|33|33.68|34.48|34.4|33.2|32.48|32.8|33.16|33.44|34.92|35.4|35|35.76|35.68|35.8|35.96|36.12|34.72|34.32|34.68|34.96|34.28|34.12|33.92|33.52|32.96|31.88|30.88|30.72|30.88|30.92|31.08|30.88||||||30.96|31.16|31.2|31.2|31.36|31.44|31.72|31.28|31.36|31.08|30.72|30.8|30.6|30.8|30.36|29.72|29.76|30.52|30.4|30.44|30.76|30.96|31.16|31.68|31|31.44|31.4|30.84|30.84|31.84|31.84|31.68|32.04|32.32|32.56|32.4|32.16|32.88|33.52|33.44|33.08|33.32|33.16||||||33.36|32.8|32.48|32.52|31.6|32.2|32.76|32.8|33.48|33.92|33.6|32.48|31.84|30.72|30.36|30.48|30.52|30.68|30.68|30.8|30.64|30.8|29.56|29.2|29.72|30.16|30.4|31.52|30.96|31.16|31.08|30.8|29.52|29.08|28.52|29.12|29.8|30.6||31.44|31.96|32.88|32.68|33.24|32.32|32.4|32.64|32.76|32.68|33.44|34.4|34.4|34.96|35.88|35.88|36.32|36.32|36.16|36.08|36.16|35.96|35.76|35.72|35.2|35.2|35.96|35.6|35.8|35.84|36.04|36|35.24|35.2|35.12|35.52|35.08|35.24|35.56|35.76
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|102.75|100.35|100.5|100.8|100.2|100.35|98.1|97.05|94.5|96|96.9|96.15|94.65|92.7|94.5|93.15|90.75|88.8|88.5|88.35|88.5|87.75|88.35|87.75|88.95|84.15|85.2|86.7|88.65|90.75|86.25|86.4|88.2|84.15|84.3|84.3|86.85|89.1|89.1|93.6|95.7|97.5|95.4|93.3|93.6|93.9|94.2|92.7|96.9|98.7|102|101.4|101.25|102.15|103.8|105.3|105|104.85|99.6||100.2|102.6|101.4|102.6|100.5|99|101.7|104.25|102.15|99.9|99|102.45|101.7|101.85|102.6|102|102.45|99.3|96.75|93.75|93|90|90|90|90.75|92.4|93|93|93.75|91.95|91.35|90.3|90.75|90.75|86.7|87.9|87.6|88.05|89.55|86.85|91.05|90.6|90.6|91.35|91.5|92.85|92.4|93.6|97.05|95.1|93.75|95.25|95.25|95.4|95.25|93.75|93.75|97.95|99|93.75||||||93.15|93.75|93.75|93.15|95.25|94.05|94.5|93.9|92.25|96|95.25|96.45|92.25|86.25|85.8|83.4|80.7|84|82.05|83.85|85.05|85.5|87.75|88.95|91.8|85.5|86.1|84|83.25|81.75|77.7|77.25|77.7|77.25|75.45|74.25|73.125|74.25|76.35|74.85|75.15|74.25|74.175||||||72.6|73.05|73.125|73.5|73.95|73.5|72|72.3|71.175|71.25|71.25|70.8|71.175|70.2|70.95|71.25|67.5|67.65|67.5|66.375|65.925|66.6|66|66.15|65.85|66|66.675|66.525|63.75|64.125|64.2|63.6|63.675|63.675|63.375|63.225|63.375|63.975||63.225|62.85|63.75|64.575|65.1|64.125|63.15|61.725|60.75|60.45|60|59.775|58.65|59.025|59.7|59.55|60.675|60.525|59.625|59.55|59.55|59.925|59.7|59.625|59.85|58.425|60|59.55|59.925|58.725|58.05|58.275|56.625|56.1|55.875|55.725|55.65|55.575|55.8|55.65
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.82|16.46|16.66|16.72|16.96|16.96|16.96|16.72|16.8|17.24|16.26|16.4|16.54|16.7|16.76|16.74|16.62|16.94|17.08|17.48|17.52|17.58|17.34|17.7|18.66|20.72|21.4|20.48|20.5|20.92|20.88|20.16|19.4|19.32|19.34|19.14|18.72|18.42|18.86|18.7|18.86|19.34|19.08|19.42|18.72|18.7|18.54|18.64|19.3|19.14|20.18|20.1|20.2|20.62|20.28|20.82|21.22|21|20.76||21.7|22.12|21.44|20.8|21.18|19.76|19.44|19.36|19.98|20.26|18.66|19.6|20.3|20.5|20.56|21.14|20.24|18.4|18.46|18.38|18.4|18.9|19.54|18.9|20.1|20.3|20.06|19.8|19.78|18.7|17|17.14|16.74|15.22|15.7|15.4|15.38|15.42|15.46|15.34|15.34|15.68|15.28|15.54|15.42|15.68|15.58|15.36|15.8|15.94|15.92|15.88|15.84|16.02|16.14|16.14|16.2|16.08|16.02|16.06||||||16.04|16.14|16.4|16.2|16.42|16.12|16.04|16.04|16.24|16.14|16.1|16.18|16.2|16.04|15.92|15.76|15.72|16.1|15.9|16.1|16.22|16.2|17.08|17.8|17.4|17.1|17.3|17.28|16.72|16.76|16.66|16.7|16.9|16.84|17.08|17.16|16.48|16.18|16.5|16.16|16.1|16.32|16.06||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82|15.16|15.18|15.2|15.1|14.72|14.64|14.72|14.82|14.72|14.3|14.36|14.56|14.94|15.08|15.1|15.22|14.88|15|14.9|14.98|14.86|14.96|14.66|14.56|14.46|14.66||15|15.58|15.84|16|16.06|16.26|16.94|16.98|18|18.18|18.48|18.1|17.8|18.12|18.6|18.26|18.88|17.64|16.04|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.16|29.48|28.96|29.28|28.8|28.36|28.48|28.08|28.64|28.8|28.64|28.28|28.4|28.36|28.12|28.08|28.56|28.68|28.64|28.64|28.72|28.8|28.08|27.32|27.8|27.88|28.28|28.24|28.4|28.52|28.4|27.64|26.32|26.28|25.84|25.84|26.28|25.48|24.4|24.92|25.92|26.4|25.96|25.44|25.2|25.32|25.52|26.24|26.08|26.04|26.44|26.68|27.2|27.2|26.92|26.72|26.68|26.52|26.8||26.6|27.4|27.52|27|27.16|27.64|27.44|27.52|27.92|27.72|28.2|28.4|28.88|28.88|28.92|29.52|29.36|28.36|28.28|28.28|28.32|28.16|28.4|28.64|28.84|28.76|28.2|28.32|28.72|29.12|29.16|28.72|28.36|28.2|28.56|28.8|29.32|29.52|29.6|29.92|30.28|30.68|31.8|29.32|29.2|29.24|29.16|29.24|28.68|28.64|28.88|28.96|28.48|27.92|28|27.56|27.2|27.12|27.2|27.16||||||26.8|27.2|26.68|26.64|26.88|27.2|27.2|27.28|27.08|27.24|26.96|26.92|26.6|26.4|26.12|25.64|26.12|26|25.92|25.6|26.24|26.64|26.44|26.4|25.72|25.8|25.16|25.04|24.96|25.16|25.24|24.92|25.12|25.24|25.16|24.92|24.72|26.2|25.84|25.52|25.32|25.48|25.36||||||25.64|25.8|25.68|25.6|25.12|25.24|25.4|25.24|25.52|25.2|24.76|23.72|23.56|23.36|23.68|23.68|23.72|23.64|23.56|23.84|23.28|23.6|22.88|22.8|23.12|23.44|23.96|24.56|24.68|24.92|24.48|24.56|24|23.28|23.56|22.24|22.32|22.56||22.68|23.32|23.84|23.84|24|23.92|24.32|23.84|23.32|23.44|23|23.56|24.32|25.24|26.36|26.28|26.4|26.6|26.36|26.4|26.36|26.32|26|25.84|25.6|26.68|26.72|26.32|25.76|25.6|25.84|25.88|25.8|26.08|26.08|26.4|26.24|26.08|26.04|25.96
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||12.8|12.76|13.08|12.62|12.7|13.06|13.08|12.98|12.94|12.52|13.5|14.14|14.62|15.22|15.8|15.2|13.82|14.02|14.14|14.1|14.14|14.3||14|14.1|13.8|13.96|14.34|14.6|15.4|14.56|14.42|14.48|13.9|14.14|13.48|13.26|13.4|13.4|13.06|12.94|13.2|13.06|13.08|12.96|12.84|12.78|13.06|13.12|13.28|13.28|13.38|13.34|13.5|13.68|13.5|13.3|13.1|13.3|13.56|13.5|13.7|13.86|14.14|14.24|14.34|14.26|14.14|14.24|14.2|14.14|14.46|13.88|14.04|14.14|14.4|14.76|14.34|14.3|14.24|14.18|13.8|13.48||||||13.82|14.18|14.04|14.4|14.66|15.96|17.72|17.5|17.56|17.48|17.5|17.68|17.56|17.9|17.6|17.52|17.72|17.96|18.34|18.34|18.2|18.02|17.8|17.8|18.1|18.14|18|17.76|17.72|17.86|17.44|17.58|18.04|17.3|17|16.8|16.52|17.06|17.04|17.22|17.3|16.92|16.7||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12|15.82|16.04|15.6|15.32|14.96|15.36|15.64|14.62|14.48|13.2|12.96|13.38|13.68|13.98|14.32|14.28|14.2|14.44|14.52|14.54|14.22|14.18|14.16|14.2|13.84|14.2||14.22|14.22|14.7|14.88|14.68|15.08|15.16|15.54|15.54|15.54|15.64|15.7|15.84|16.06|15.58|14.96|14.34|14.64|14.12|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|17.08|17.4|16.96|16.88|16.96|16.96|16.84|17.08|16.92|17|16.92|16.92|16.94|16.92|17.24|17.4|17.44|17.52|17.9|17.54|17.6|17.62|17.4|17.68|17.48|17.52|17.58|17.7|17.88|18.24|18.28|18.22|17.68|17.46|17.08|16.8|16.8|16.76|16.84|16.8|17.2|17.3|17.7|17.5|17.3|17.4|16.82|17.52|17.28|17.2|17.88|17.68|18.08|18.66|18.82|18.82|19.1|19.02|19.22||19.6|19.7|19.8|19.84|19.7|20|19.92|20.06|19.92|19.6|19.9|20.5|21|21.1|21.1|21.18|21.1|21.06|21.06|21.04|21|20.88|20.9|20.66|20.68|20.56|20.6|21.2|21.4|21.68|21.6|21.4|21|21.1|21.14|21.32|21.78|21|20.86|21.02|20.58|20.64|20.22|20.3|20.76|21.1|21.46|21.46|21.8|21.2|21.32|21.54|21.92|21.74|21.84|20.62|20.36|19.86|19.2|20.32||||||20.46|20.72|19.8|20|20.8|19.5|18.5|18.48|18.4|18.28|17.9|18.04|18.14|18.2|18.02|17.7|17.94|17.94|18.08|18.18|18.26|18.2|18.44|18.3|18.24|18.3|18.94|18.78|18.34|18.2|17.46|17.38|16.78|16.7|16.8|16.64|16.64|16.88|17.1|16.82|16.56|16.5|16.32||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1|16.1|15.94|15.82|15.7|15.32|15.28|15.32|15.32|15.18|15.26|15.3|15.42|15.54|15.68|15.68|15.84|15.7|15.84|15.86|15.98|16|16.1|16.44|16|16|15.98||16.06|16|16.06|16.34|16.5|16.9|16.9|17.04|16.9|16.8|17|17.2|17.48|17.24|17.14|17.12|16.5|16.8|16.6|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.04|15.82|15.9|15.88|16.22|16.28|16.52|16.6|16.22|16.22|16.24|16.44|16.12|15.78|15.86|15.86|15.68|15.84|15.9|15.94|15.62|15.6|15.62|15.76|15.18|14.72|14.66|14.84|15.14|14.9|14.8|14.38|14.34|14.42|14|14.02|14.1|13.84|14|14.28|14.4|14.48|14.7|14.74|14.6|14.7|14.26|14.8|15.16|15.2|15.84|15.78|16|15.84|16.08|15.98|16.14|16|16.0833||16.4167|16.6|16.4|16.4167|16.65|17.0167|17.5333|15.95|15.7833|15.6833|15.7667|15.95|15.9333|15.9833|15.8167|15.85|15.65|15.4167|15.4167|15.3|15.4|15.4167|15.3167|15.4833|15.6167|15.5333|15.5667|15.5333|15.75|15.85|15.75|15.7667|15.5333|15.1333|15.1|15.2667|15.4667|15.5167|15.55|15.7|15.75|15.75|15.8333|15.8167|15.5|15.7|16|15.8667|16.05|15.8|15.9667|16.0167|16.4333|16.6333|16.5333|16.5833|16.5833|16.2333|16.1833|15.8833||||||15.65|16.6667|16.6333|16.4167|16.8333|17|16.75|16.6667|16.5833|16.35|16.1333|16.1167|16.2167|16.2333|16.1833|16.0167|16.1667|16.1167|16.5167|16.4167|16.4667|16.4333|16.4167|16.5833|16.6667|16.55|16.3333|16.2667|16.45|16.3|16.0167|16.3|16.5167|16.0667|15.4|15.2|15.15|15.3|15.3167|15.4167|15.4167|15.2667|15.1833||||||15.1167|14.85|14.8333|14.7833|14.8333|15|15.2167|15|15.05|14.75|15|14.8|14.2167|13.9833|13.95|13.95|13.5833|13.5833|13.75|13.5167|13.6667|13.4333|13.1833|13.35|13.5|13.75|14|14.0667|14.0333|14.1167|14.1667|14.15|14.1333|14.2333|13.8333|13.8333|13.7833|13.9||13.75|13.8333|14.3333|14.3667|14.3333|14.3333|14.5|14.75|14.8333|14.8|14.95|14.8333|14.6667|15.15|15.15|15.3833|14.9667|14.8333|14.3167|13.85|13.5|13.6|13.3833|13.5333|13.7333|13.2667|13|12.7833|12.7333|12.65|12.5167|12.5833|12.4167|12.4333|12.4|12.5167|12.4|12.2667|12.25|12.2333
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|44.7|45.2|44.75|45.2|45.7|44.3|43.45|43.7|44|44.2|44.1|44|44.55|44|44|43.75|45.35|44.85|44.35|43.75|43.3|43.3|43.65|43|43|42.65|43.15|43.7|44.15|43.5|43.45|43.9|44.05|44.2|43.85|45.15|44.15|43.85|45.15|46|45.45|45.45|43.35|43|43.85|43.1|45.25|45.45|45|47.45|46.3|47.5|48.45|48.6|48.5|48.5|48.55|48.7||48.8|48.7|48|47.4|47.25|47.45|47.55|47.2|47.9|47|47.15|47.1|47.55|47.95|49.15|48.45|47.35|47.4|47.85|47.5|47.4|47.05|46.9|46.6|47.5|48|48.3|47.8|48.25|49.4|49.05|48.25|47.7|47.45|50.2|51.1|51.6|52.4|52.4|51.4|51.5|52.4|52|51.5|51|51.5|53.2|53.5|53.7|54.1|53.8|54|53.8|54.8|54.5|54|54.2|53.4|53.4|53.6||||||53.4|52.9|53.8|54|55.2|55.9|55.7|55.6|55.8|56.2|55.5|54.4|54.6|54.7|54.8|54.3|54.2|54.1|54.3|54.2|55.5|55.2|56.3|55.8|55|56|55.4|54.9|54.8|56|56.6|56|56|56.7|55|54.7|54.6|54.7|54|53.7|53|52.7|52.5||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3|51.8|52.4|52.5|51.6|50.7|48.6|47.8|48.7|48.55|47.8|48.2|49|50.1|50.3|50.2|50.6|50.5|50.4|52.5|52.5|52.2|52.7|52.7|53.3|53|54.1||53.8|53.8|52.6|53.8|52.8|52|51|49.2|45.2|45.55|45.3|45.4|45.2|46.25|46.45|47.1|47.65|47.35|47.25|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.07|6.07|6.04|6.02|6.09|6.1|6.05|6.06|6.03|6.03|6.1|6.08|6.07|6.08|6.09|6.11|6.1|6.11|6.21|6.21|6.19|6.23|6.25|6.28|6.29|6.39|6.41|6.4|6.4|6.39|6.4|6.42|6.3|6.28|6.3|6.3|6.28|6.22|6.38|6.38|6.39|6.36|6.37|6.32|6.33|6.39|6.46|6.48|6.49|6.5|6.53|6.52|6.52|6.53|6.52|6.55|6.51|6.48|6.51||6.5|6.5|6.58|6.58|6.6|6.64|6.6|6.61|6.58|6.58|6.58|6.62|6.61|6.64|6.62|6.59|6.6|6.56|6.56|6.59|6.59|6.59|6.61|6.58|6.64|6.63|6.67|6.66|6.71|6.7|6.81|6.84|6.82|6.84|6.87|6.86|6.88|6.89|6.87|6.83|6.83|6.83|6.82|6.82|6.8|6.8|6.78|6.78|6.8|6.83|6.82|6.83|6.82|6.81|6.81|6.8|6.8|6.82|6.82|6.83||||||6.79|6.78|6.8|6.79|6.85|6.86|6.9|6.89|6.87|6.78|6.77|6.78|6.76|6.79|6.8|6.8|6.79|6.79|6.79|6.79|6.76|6.76|6.79|6.82|6.81|6.91|6.9|6.93|6.91|6.99|7|6.91|6.84|6.85|6.84|6.85|6.82|6.87|6.8|6.76|6.77|6.73|6.7||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65|6.64|6.65|6.68|6.74|6.77|6.74|6.71|6.75|6.7|6.7|6.64|6.7|6.78|6.8|6.81|6.83|6.82|6.82|7.02|7.02|7.02|7.01||6.99|7|7.03||7|7|7.05|7.08|7.01|7.06|7.1|7.11|7.05|7|7.07|7.14|7.35|7.51|7.55|7.69|7.63|7.58|7.57|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57
08448|11747|/equities/alkhaleej-trng|TADAWULALL|23.9|23.88|23.98|23.58|23.8|23.82|23.92|24.24|24.36|24.34|23.52|23.1|23.4|22.88|23.4|22.8|22.72|22.6|21.82|21.4|21.46|21.44|21.3|21.54|21.36|20.6|20.8|20.88|19.44|19.78|19|19.28|19.46|18.5|18.26|17.8|17.72|17.4|17.8|18.04|18.04|18.2|18.68|18.28|18.1|18.22|17.64|17.84|18.14|17.9|18.42|18.3|18.42|18.66|19.08|19.08|19|18.8|18.6||18.96|19.26|19.34|19.2|20|20.1|20.08|20.04|20.38|20|20.26|20.5|20.58|20.62|21.26|20.68|20.96|20.28|20.5|21.3|21.24|20.96|20.46|20.7|21.28|21.6|21.78||21.26|21.8|21.32|20.58|19.68|19.98|20.14|20.4|20.96|20.2|20.12|19.92|19.88|20.32|20|20.7|20.7|22.04|22.46|22.54|22.6|21.66|21.96|22.38|22.3|22.38|22.48|23|23.18|22.86|23.3|23.8||||||23.78|24.08|24.4|23.8|24.64|24.66|25|24.36|24|23.98|23.2|23.54|23.66|23.7|23.7|23.6|22.4|22.36|22.04|22.5|23.72||23.72|23.38|23.3|22.98|22.8|22.46|22.32|22.22|20.88|21.1|21.36|20.66|20.92|20.16|19.8|19.38|19.2|18.98|18.4|17.4|16.72||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76||16.52|16.68|16.54|16.36|16.14|16.36|16.28|16.54|16.6|16.36|16.02|15.94|15.84|16.02|16.02|16.14|16.24|16.1|16.38|15.98|15.7|15.54|15.56|15.6|15.62|15.56||15.6|15.76|15.52|15.84|16.1|16.06|16.14|15.9|15.8|15.92|15.38|15.6|15.5|15.12|15.16|15.2|15.3|15.3|15.18|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|130|129.2858|125.0001|120.5715|111.8572|112.5715|114.1429|112.7143|111.5715|112.8572|112|111.2858|111.4286|113.5715|113.1429|111.2858|111.4286|109|111.2858|110.5715|110.8572|109.2858|107.8572|110.2858|105.2858|102.8572|102|97.8572|97.8572|98.4286|98.2858|97.8572|97.7143|96.4286|91.2858|88.5715|91.8572|90.7143|89.1429|92.5715|93.4286|96.5715|98.1429|97.1429|96.4286|94.7143|93.8572|95|97.1429|99.1429|100.5715|100.7143|100.1429|102.1429|100.2858|101.5715|101.2858|100|98||99.2858|100.8572|102|99.5715|100|101.4286|98.7143|98|100|99.8572|99.8572|99.5715|103.1429|105|106.5715|109.2858|105|104|108.5715|108.8572|107.8572|109.2858|109.2858|107.7143|109.4286|110.5715|111|108.5715|110.1429|110|108|110|112.4286|113|119.2858|116.1429|115.2858|114.2858|113.8572|114.1429|114.2858|115|114.2858|112.5715|113.5715|113.5715|109.7143|112.7143|113.4286|112.8572|110|111|112.1429|111.4286|110.8572|112.8572|112.8572|115|113.1429|113.5715||||||113.5715|113.5715|113|112.8572|113.5715|113.7143|110|111.8572|112.5715|111.8572|111.8572|110.7143|112.1429|113.4286|111.4286|109.8572|107.8572|109.8572|108.2858|110|109.7143|106.8572|106.8572|104.4286|103|103|99.2858|100.7143|101.1429|102.7143|103.1429|102.4286|104.7143|105.5715|104.2858|106.1429|105.7143|105|104.1429|103.8572|101.1429|102.1429|100.7143||||||98.4286|98.2858|98.1429|98.5715|98.7143|99.8572|100|99|98.4286|97.4286|97.8572|96.1429|95.2858|95.7143|95.7143|94.2858|94.8572|94.2858|92.5715|94.1429|94.1429|94.5715|95|98.5715|100.4286|99.8572|99.1429|99.7143|99.2858|99.2858|99|99.4286|98.4286|98|97.1429|97.8572|96.4286|96.4286||96.4286|98.5715|97|97.5715|98.4286|98|97.8572|97.8572|100|99.4286|99.7143|100|100.1429|102.1429|102.1429|101.8572|102.1429|103|105.1429|105.1429|104.8572|104.2858|105.8572|106.7143|107.4286|107.1429|107.2858|108.1429|107.8572|106.4286|107.2858|107.8572|108.5715|108|104.5715|105.7143|104|101.5715|99.5715|97.1429
08450|11617|/equities/allianz-sf|TADAWULALL|16.1|16.16|16.18|16.28|16.56|16.46|16.48|16.3|16.12|16.12|16.14|16.32|16.2|16.34|16.5|16.54|16.46|16.56|16.66|16.28|16.18|16.24|16|16|15.96|15.7|15.88|15.9|16.3|16.28|16.2|16.24|16.06|15.82|15.58|15.4|15.6|15.54|15.74|15.88|16.08|16|16.3|16.28|16.1|16|15.6|16.52|16.8|16.68|17.1|16.94|17.28|17.24|17.38|17.48|17.4|17.38|17.24||17.72|17.82|17.8|17.88|18.48|18.66|18.88|18.22|18.1|17.82|17.14|17.44|17.56|17.48|17.5|17.44|17|16.48|16.46|16.5|16.42|16.58|16.44|16.3|16.8|16.96|17.22|17.08|17.28|17.04|17.36|17.36|17.32|17.06|16.52|16.7|17.28|17.18|17.24|17.56|17.6|17.7|17.56|17.44|17.12|17.36|17.66|17.4|17.68|17.4|17.52|17.06|17.2|17.74|17.8|18|18.06|17.64|17.76|17.4||||||17.14|17|16.72|16.5|16.94|16.92|16.84|16.68|16.7|16.7|16.72|16.74|16.94|16.88|16.94|16.7|16.56|16.78|17.18|16.98|16.94|16.98|16.98|16.7|16.84|16.82|16.8|16.64|16.5|16.3|16.1|16.18|16.26|16.02|15.44|15.38|15.34|15.54|15.58|15.8|15.8|15.6|15.28||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94|14.4|14.34|14.22|14.2|14|14.18|14.12|13.9|13.98|13.92|13.82|14|14.26|14.58|14.9|14.94|14.72|14.86|14.9|15.16|15.06|15.02|14.5|14.3|14.1|14.5||14.92|14.88|15.22|15.3|15.24|15.28|15.5|15.7|15.5|15|15|15.1|15.06|15.14|14.9|14.8|14.84|14.26|14|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1
08451|11628|/equities/acig|TADAWULALL|13.7|13.8|13.9|13.96|14.08|14.1|13.92|13.9|13.44|13.5|13.4|13.06|13|13.08|13.12|13.36|13.18|13.5|13.5|13.44|13.26|13.5|13.32|12.84|12.8|12.38|12.4|12.56|12.56|12.98|12.46|11.9|11.44|11.66|11.38|11.46|11.48|11.18|11.3|11.7|11.92|11.7|11.84|12.14|11.8|11.56|11.78|12.3|12.84|13|13.56|13.44|13.66|13.3|13.4|13.44|13.44|13.42|13.14||13.72|13.94|13.9|13.8|13.98|13.98|14.12|13.94|13.7|13.7|13.6|14.02|14.1|14.04|14.16|14|13.66|13.7|13.52|13.38|13.5|13.8|13.68|13.46|13.92|14.16|14.26|14.22|14.48|14.6|13.92|14.1|13.78|13.44|13.28|13.58|13.74|13.76|13.6|13.84|14|14.08|14.34|14.36|14.06|14.4|14.92|15|15.32|15.42|15.6|15.74|15.8|15.86|15.72|15.98|16.04|16.38|15.8|15.92||||||15.62|15.86|15.6|16|16.32|16.5|16.5|16.04|16.16|16.44|16.48|16.36|16.14|16.44|16.4|16.4|16.7|17.1|17.38|17.1|17.24|16.6|15.48|15.56|16.02|15.1|14.94|14.12|13.9|13.76|13.76|13.6|14|13.1|13.06|12.86|12.72|13.08|13|13.04|13.1|12.86|12.56||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78|11.12|10.9|10.9|10.9|10.8|10.72|10.8|10.66|10.72|10.64|10.64|10.9|10.76|10.8|10.86|11.02|10.92|10.98|11.1|11|11|11.1|11|11|10.84|11.18||11.16|11.42|11.4|11.66|11.7|11.6|11.82|12|12.2|12.1|12.4|12.3|12.64|12.6|12.56|12.4|11.4|11.7|11.6|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|56|56.6|57.9|57.5|57.7|57.1|58.3|57.4|56.9|57.5|55.8|55.2|55|54.7|55.6|55.7|55.1|56.1|54.8|53.8|54.1|54|54.4|54.2|54.2|53.9|55.4|55.5|54.7|54.8|54.4|55.2|55.9|56.4|53.9|53.9|55.2|54.6|53.2|55.1|55.8|56.2|56.6|57.3|58|58|60|60.6|59.8|61.9|63.5|63.3|64|63|63.4|63.6|64.6|62.4|61.5||62.5|64.4|63.5|63.2|63|63.1|62.8|61.7|63|61.9|62.8|61.8|63|64.2|64.8|63.4|66.5|66.5|67|67.3|66|65|64.7|67.5|66.8|67.1|67|66.3|65.7|66|65|61.2|63|63.5|62.5|64|64|67.6|68.9|68.1|70.3|68.2|67.3|65.9|67.1|66.5|65.7|65.3|65.8|65.5|66.7|66.9|66.1|64.3|65.2|65|63.5|64.3|65.4|63.2||||||60.7|62.1|63|63.7|67.2|65.6|64|58.5|59.3|57.9|58|57.3|56.6|57|55|54.5|54.7|55.8|55.8|55.8|56.3|56.7|57|56.8|56.8|56.7|57.2|56.1|56.9|57.3|57.9|57.9|57.9|57.6|58.6|58.9|58.6|58.6|58|58.9|58.9|58.9|59||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1|56.4|55.9|55.7|55.5|54.7|54.7|54|53.6|54.7|54|53.4|53.5|54.2|55|55|55.1|54.8|54.5|54.9|54|53.1|53.4|52.5|53.3|55|54.7||54.4|55.1|55.3|55.2|55.6|56|52.9|53.3|52.5|53.7|52.5|53|54.2|54.5|55.6|55.4|54.6|53.5|53|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|72.2|73.3|73|73.1|73|70.2|69.9|71.9|71.2|64.8|68.4|64.72|64|66.08|66.24|66.56|66.64|66.56|66.56|69.04|66.16|66.08|66.8|65.76|67.2|65.76|64.88|65.04|62.48|60.64|60.64|58.56|59.52|60.4|60|57.6|58.08|56.8|56|58.4|58.56|58.4|60.56|59.2|57.2|57.36|54.8|57.76|58.64|58|60.72|60.8|61.36|61.28|61.92|60.72|60.48|56.88|57.2||60|60.88|61.28|62|62.88|62.16|63.52|62.88|64.16|62.88|64.72|66.16|68.4|67.28|64.88|64.24|64|63.36|64.8|61.68|61.36|61.36|62.72|63.04|64.64|64.4|64.96|62.72|61.92|59.44|60|60.72|60.8|55.44|55.6|56.8|56.64|57.6|57.36|58.56|58.32|57.68|58.16|59.2|58.72|58.48|58.64|58.64|59.84|59.12|57.52|58.08|58.4|59.28|58.72|59.6|61.6|60.4|59.84|57.44||||||54.8|52|51.2|51.04|51.92|51.04|49.6|48.72|48.48|48.24|48.64|48.4|49.44|48.96|47.92|47.44|46.16|47.52|47.92|47.92|49.12|50|48.32|46.8|47.6|47.6|44.72|43.44|44.32|44.96|41.52|41.44|42.16|42.4|42.32|41.52|41.2|42.16|41.52|41.2|41.44|41.44|41.04||||||41.28|41.6|41.52|41.68|42|42.24|42.8|42.08|41.6|42.24|42.8|42.32|41.36|40.96|39.68|39.52|39.08|38.6|39.12|38.88|39.48|39.24|39.04|38.16|38.48|38.88|39.2|39.56|39.6|39.8|39.84|39.76|39.8|40|40|40.48|40.72|39.6||39.48|39.64|41.12|41.2|40.24|40.32|39.36|39.4|39.8|40.24|40.4|40.8|40.56|41.44|41.28|40.64|39.6|39.6|39.12|39.92|39|39.4|38.12|38.32|39.04|37.52|36.88|36.24|36.4|36.44|36.32|36.52|36.24|36.4|36.4|36.12|35.96|36|35.8|36.6
08454|11671|/equities/alsorayai-group|TADAWULALL|59|59|56.6|57|53.6|48.8|47.65|48.3|52.2|54.4|56.1|54|56|55|55|52.7|51.8|50.9|50.6|50.7|48.5|47|47.55|47.6|46.3|45.65|42.45|38.6|38.7|39.6|38.9|39.35|39.5|39.9|39.85|39.75|40.15|39.4|37.55|40.2|40.95|41.35|42.15|42|43|44.25|44.3|43.8|45.3|45|45.85|45.05|45.8|45.5|44.5|45.7|45.75|46|45.5||46.8|46.45|45.3|45.5|46.55|47.25|47.3|47.2|47|46.3|42.8|40.65|41.4|42|42.1|42.25|42.2|42.1|42.25|42.1|41.95|41.05|40.9|39.8|40.8|40.7|41.25|41.25|42.25|41.9|41.95|41.6|40.5|40.75|42|42.5|44.4|42.15|42.55|43.5|43.85|43.8|44.15|44.2|44|44.5|45.2|45.8|46.6|47.1|45.1|45.4|45|45.45|44.7|44.9|45|45.55|45.4|45.3||||||44.45|44.5|45.5|46|46.7|47.6|48.2|48.15|48.1|48|48.05|48.1|48.05|48.6|47.5|47.25|47.9|47.75|48|49.5|49.7|49.6|49.15|50.3|47|46.8|46.9|46.6|46.8|47|46.2|45.25|46.05|47.2|47.5|47.1|47.25|47.75|48.25|47.1|46.5|46.4|46.4||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47|44.85|43.8|43.6|43.95|44|42.45|42.6|43.6|42.5|42.15|42.1|43.4|45|44.1|44.9|45.1|45.35|44.1|45.1|44.55|43.95|43.75|40.6|40.4|39.8|41||41.2|41.2|42.5|42.8|42.6|43.35|43.6|42.7|42.95|43.25|43.55|44.5|44.15|45.6|45.85|45.7|46.35|46.05|46.9|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|39.3|39.55|39.5|39.4|40.3|40|39.3|39.4|38.85|39|38.4|38.25|38.2|38.5|38.7|38.8|38.8|39.35|39.95|39.8|38.85|38.95|38.1|37.65|38.1|38.05|38.4|38.4|38.75|39.05|38.9|37.55|37.8|36.65|36.15|36|36.15|35.6|36.6|37.95|38.55|39.4|40.85|40.75|40.25|40.4|39.65|41.4|42.05|42|43.6|42.5|43.8|44.35|43.6|44.05|44.9|44.3|44||45.25|46.2|46.1|47|45.45|48.15|48.6|48.6|49.15|49.1|49.3|48.9|48.7|48.8|48.95|49.85|49.3|49.1|49.1|49.3|47.95|47.95|48|48.1|48.15|48.9|49.05|48.2|49.5|50|49.15|48.4|45.4|46.4|48.8|48.75|47.7|47.3|46.25|45.9|45.8|45.9|45.7|45.1|46.45|47|47.1|47.15|47.5|46.35|46.8|47|47.55|48|48.05|47|45.9|46.1|45.6|45.9||||||44.6|43.55|42.3|43.1|43.55|43.35|43.55|43.55|44|43.1|43.1|42.5|42.65|42.8|42.65|41.2|40.9|42|42.3|42.75|42.3|42.15|42.6|43.7|42.9|41.95|40|39.2|39.2|39.5|39.2|39.15|39.05|39.45|39.35|38.55|38.1|38.9|39.6|40.15|39.9|40.4|39.6||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3|36.6|37.1|37.1|35.95|35.95|36.2|36.2|36.5|36.25|36.1|35.4|35.25|36.3|36.2|36.4|36.6|36.75|37.4|37.4|37.05|36.55|36.3|36.4|36.25|35.45|36.9||36.9|36.95|38|38.5|38.8|38.85|38.8|38.45|38.85|38.4|38.75|38.9|37.95|38.9|39.1|39.6|39.75|40.5|41|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3
08456|19027|/equities/amana-insurance|TADAWULALL|12.58|12.52|12.76|12.7|13.28|13.3|13.3|13.28|12.26|12.4|12.18|12.1|11.94|11.98|12.02|12.18|12.16|12.32|12.28|12.36|11.92|11.9|11.58|11.62|11.64|10.8|10.62|10.66|10.6|10.82|10.66|10.5|10.58|10.54|10.18|10.2|10.3|10.22|10.28|10.78|10.98|11.12|11.3|11.34|11.16|11.14|10.98|11.4|11.7|11.9|12.28|12.3|12.3|12.18|12.38|12.28|12.06|11.86|11.96||12.14|12.3|12.2|12.4|12.08|12.2|12.48|12.3|11.62|11.46|11.32|11.5|11.32|11.3|11.34|11.34|10.98|10.92|11.02|11|11.02|11.2|10.86|11.04|11.34|11.5|11.4|11.6|11.84|11.98|12|11.96|11.46|11.5|11.16|11.6|11.82|11.98|11.94|12.1|12.2|12.1|12.32|12.16|12.04|12.2|12.42|12.2|12.4|12.36|12.28|12.44|12.5|12.78|12.9|12.66|12.74|12.46|12.66|12||||||11.74|11.6|11.4|11.22|11.76|11.94|11.92|11.9|11.88|11.78|11.8|11.94|11.8|12.1|12.08|12.26|12.8|13.1|13.14|13.04|12.58|12.62|12.8|12.46|12.6|12.86|12.8|12.32|12.36|12.38|12.1|12.26|12.44|11.32|11.22|11.04|10.96|11.1|10.86|11.14|11.26|10.68|10.5||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66|9.55|9.6|9.58|9.4|9.14|9.46|9.58|9.48|9.4|9.37|9.32|9.6|9.5|9.76|9.8|9.82|9.6|9.71|9.8|9.86|9.86|9.86|9.78|9.97|10|9.98||9.95|9.9|10.18|10.34|9.9|10.02|10.18|10.48|10.48|10.38|10.64|10.78|10.88|10.54|10.5|10.44|10.12|10.12|10.02|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1
08457|11690|/equities/amiantit|TADAWULALL|16.53|16.8573|16.7591|15.7935|15.9736|14.5333|14.6643|14.5661|14.6643|14.9261|15.0734|15.2862|15.057|15.057|14.4024|14.2224|13.7477|13.4204|13.0931|13.3549|12.6676|12.7003|12.4875|12.4712|12.4384|11.9965|12.0129|11.8983|12.1929|12.3239|12.3402|12.1111|12.242|12.373|12.3893|13.224|13.2731|12.9785|13.1258|13.3386|13.7477|14.5661|14.2878|14.6152|14.4515|14.4024|14.206|14.7461|15.0079|14.8934|15.6135|15.7281|15.679|15.9899|16.35|16.5627|16.6282|16.9228|15.9245||15.0243|14.8443|14.877|14.6315|15.548|15.5153|17.0537|17.2174|17.021|17.2501|15.6953|15.6135|15.4335|14.8606|15.2207|14.517|14.3533|14.5661|14.4679|14.3206|14.2224|14.3042|14.2715|14.4024|14.206|14.2387|14.1078|14.2224|14.1569|14.2878|13.8623|13.5841|13.2567|12.7985|13.5022|14.9916|14.9588|14.9261|14.9097|15.2207|15.8917|15.8426|16.3173|16.3173|16.3664|16.5955|16.6937|16.4973|16.8901|16.4645|16.6937|16.6282|16.5955|17.512|16.9555|16.6282|15.4498|15.5153|15.7117|15.0898||||||14.6315|14.8279|14.9752|14.8606|15.368|15.3025|15.3025|15.4498|15.2534|15.2207|15.188|15.1061|14.8443|14.3206|14.2224|13.7641|13.7477|13.8132|14.2715|13.7314|13.6986|13.5841|13.7477|13.6823|13.6495|13.8787|13.7314|13.7968|13.7805|13.7477|13.0931|13.224|13.7477|14.9261|15.057|15.1389|15.1225|15.7117|15.3844|15.7117|14.4024|14.1078|14.0751||||||13.9114|13.6495|13.5186|13.8459|13.8787|13.8459|13.8132|13.8459|13.895|13.7477|13.8787|13.2895|13.4859|13.2731|13.0767|12.6348|12.6185|12.373|12.6512|12.7658|12.6839|12.5694|12.7985|13.0603|13.0603|11.882|12.2584|12.6185|12.5857|13.1585|13.5022|13.0603|13.044|12.9949|12.6839|12.4712|12.2257|12.7167||12.7003|12.6512|12.7658|12.7821|13.0931|13.0603|12.8476|12.8149|12.9294|12.7494|12.864|13.0603|13.3549|14.0096|14.4024|14.1733|14.2224|14.4024|13.7805|13.9278|13.6332|13.9932|14.386|14.386|14.3697|14.0423|14.386|13.1749|13.2895|13.0603|13.404|12.7658|12.1111|11.2273|10.9655|11.1291|10.9164|10.7036|10.6381|10.7036
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|11.9467|11.4844|11.4844|11.4667|11.52|11.4489|11.4844|11.4311|11.4667|11.4667|11.3778|11.3778|11.4489|11.3956|11.3956|11.2711|11.3778|11.4844|11.5556|11.52|11.2889|11.2889|11.1467|10.9511|10.88|10.8622|10.8622|10.8978|10.88|10.9156|10.9156|10.8622|10.88|11.0222|11.0222|11.2711|11.2711|11.1644|11.1111|11.5022|11.4844|11.52|11.4667|11.52|11.5733|11.52|11.5733|11.7333|11.5911|11.6267|11.8044|11.9644|12|11.9644|12.2667|12.32|12.3556|12.2844|12.3378||12.4444|12.4089|12.4089|12.48|12.48|12.5689|12.4978|12.5867|12.6044|12.5689|12.5333|12.5156|12.6756|12.7822|12.8|12.7822|12.7822|12.7822|12.8178|12.8356|12.8178|12.8356|12.8356|12.8711|12.8533|12.8889|12.9778|12.8889|13.0133|12.9244|12.7822|12.8178|12.8356|12.8711|13.0489|13.1911|13.0844|13.5289|13.5644|13.6533|13.6|13.7067|13.7244|13.7244|13.6356|13.7067|13.7422|13.7778|13.92|13.8667|13.9378|13.9733|13.9733|14.0622|14.1156|14.0444|13.9733|13.8489|13.8667|13.9378||||||13.9378|13.9733|13.9733|14.08|14.2578|14.2222|14.24|14.2222|14.24|13.8844|13.7422|13.6711|13.6356|13.6533|13.6711|13.5822|13.5644|13.6889|13.7422|13.6889|13.6889|13.76|13.8489|13.8667|13.8844|13.9556|13.8667|13.8133|13.8844|13.8133|13.6|13.5467|13.7778|13.8667|13.9022|13.92|14.5778|15.4311|15.3244|15.2533|15.0578|15.04|15.04||||||14.7556|14.5067|14.4178|14.3822|14.3289|14.3822|14.2756|14.1511|14.1511|14.0267|13.8844|13.8667|13.6|13.5644|13.4578|13.6|13.5111|13.3867|13.3689|13.4222|13.4222|13.44|12.6933|12.7289|13.1022|13.2444|13.28|13.2978|13.2622|13.2444|13.3511|13.44|13.1556|13.1378|13.2267|13.0311|13.0311|13.0667||13.2444|13.1733|13.2089|13.2978|13.3333|13.3333|13.3156|13.2622|13.2622|13.3689|13.1911|13.3156|13.5111|13.4578|13.4756|13.4222|13.44|13.4933|13.6356|13.5111|13.3867|13.3689|13.2978|13.3156|13.3156|13.2622|13.3333|13.3156|13.3156|13.2978|13.2444|13.2622|13.1911|13.1911|13.3867|13.44|13.4578|13.3156|13.28|13.3156
08459|11646|/equities/anaam-holding|TADAWULALL|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.93|0.93|0.96|0.88|0.88|0.89|0.89|0.91|0.88|0.89|0.88|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.94|0.93|0.95|0.94|0.95|0.98|0.99|0.97|0.99|1.01|1.02|1.03|1.02|1.02||1.06|1.06|1.07|1.06|1.1|1.09|1.11|1.13|1.1|1.07|1.06|1.08|1.08|1.08|1.09|1.11|1.1|1.09|1.1|1.11|1.12|1.11|1.08|1.1|1.08|1.09|1.1|1.1|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.14|1.13|1.14|1.15|1.16|1.15|1.17|1.17|1.17|1.12|1.13|1.16|1.19|1.21|1.22|1.25|1.28|1.17|1.27|1.41|1.2925|1.2775|1.2525|1.2625|1.2925||||||1.29|1.26|1.26|1.285|1.315|1.2925|1.295|1.345|1.3075|1.285|1.28|1.2825|1.285|1.2775|1.2775|1.28|1.2675|1.29|1.31|1.29|1.295|1.2975|1.38|1.345|1.3275|1.36|1.3525|1.3475|1.39|1.31|1.2625|1.227|1.226|1.2775|1.29|1.2875|1.305|1.3425|1.345|1.35|1.3275|1.4|1.4||||||1.3975|1.4375|1.375|1.295|1.2725|1.3025|1.186|1.113|1.086|1.085|1.046|1.06|1.062|1.065|1.054|1.052|1.037|1.025|1.04|1.011|0.985|0.98|0.97|0.991|1|1.003|1.012|1.01|1.005|1.014|1.024|1.027|1.023|1.024|1.025|1.015|0.975|0.996||0.993|1.01|1.04|1.062|1.068|1.072|1.072|1.059|1.065|1.07|1.067|1.092|1.106|1.123|1.135|1.14|1.156|1.119|1.122|1.108|1.106|1.107|1.107|1.11|1.109|1.125|1.095|1.087|1.101|1.094|1.082|1.088|1.073|1.063|1.059|1.095|1.07|1.06|1.035|1.023
08460|11694|/equities/arabian-pipe|TADAWULALL|79.0667|78|79.7334|79.6|77.6|79.2|81.7334|80.1334|78.5334|77.7334|73.7334|72|71.6|72|72.6667|74.6667|75.4667|73.8667|73.3334|74.5334|75.3334|74|76.5334|75.3334|78|78.1334|77.3334|76.2667|78|75.8667|72.1334|70.5334|64.1334|60.4|60.3334|59|59.6|58.8|59.1334|61|60.1334|60.5334|59.7334|58.4|59.5334|55.6|55.2667|56.3334|57.8667|57.4|59.1334|61.3334|60.4|60.6|57.1334|58.4|56|55.6|55.2667||59.4667|60.8|60.8|60.4|59.4|59.8|59.3334|59.4|66|68.9334|63|59.2667|55.3334|52.8667|51.4|53.0667|52.8667|51.1334|50.0667|49.3334|48|46.6667|46.8|46.7334|47.7334|47.3334|47.4|48.1334|46.6667|46.6667|45.3334|43.9334|41|40.4|41.3334|41.3334|40|39.8667|40.2|40.2667|40.7334|40.2667|40|40.1334|39.7334|40.3334|41|41.3334|42.5334|42.2667|42|41.7334|42.4667|42.5334|42.3334|42|42.4667|42.9334|42.8667|42.2667||||||40.5334|41.1334|41|41.6|41|41|41.3334|41.2667|40.6667|40.9334|41.0667|40.9334|40.4667|40.0667|39.4|38.8667|39.0667|39.4|40.4|40.3334|41.2667|41.7334|41|40.8667|39.4667|38.8667|38.7334|37.2|37.8|36.6667|37.3334|36.5334|36.8667|35.6|36.0667|35.8|34.8667|34.4|34.8667|35.8|35.0667|34.8|34.5334||||||33.4667|32.3333|30.1333|30.2|29.8333|30.4|30.4|30.2667|30.8667|31.7667|31.5667|31.6|32.0333|30.4333|27.6667|27.1667|28|25.5667|25.7|26|25.9|25.7333|26.0667|27.0333|28|27.8667|27.5667|28.1333|27.5333|27.3333|27.7667|28.2|26.4|26.2|26.2333|26.1|26|26.6667||26.3333|26.8667|26.6|27|27.1667|27.4|26.5333|26.0667|26.2667|26.9|26.6333|26.0667|26.5333|27.7333|28.4|27.2|27.2667|27.6667|27.6667|28.3|28.3333|28.9333|28.6|28.4333|28.7667|28.6|29|28.6667|29.1333|29.4|29.2667|28.6333|28.7333|28.3667|27.2|27.7333|27.6667|26.8|26.6667|26.3333
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.07|7.1|7.17|7.12|7.19|7.11|7.15|7.18|7.25|7.4|7|7.08|7.2|7.04|6.95|6.38|6.1|6.19|6.14|6|6.02|5.89|5.36|5.4|5.17|5.12|5.13|5.2|5.19|5.15|5.16|5.15|5.19|5.24|5.15|5.13|5.2|5.16|5.29|5.41|5.53|5.6|5.73|5.69|5.66|5.76|5.58|5.86|6.01|6|6.04|6.12|6.06|6.22|6.21|6.31|6.41|6.31|6.4||6.48|6.46|6.63|6.75|7.13|7.15|7.01|6.96|7.1|6.95|6.93|6.92|7.03|7.02|7.19|7.1|7|6.98|7.02|6.9|6.94|7.1|6.8|6.74|6.82|7.15|7.35|7.35|7.47|7.6|7.53|7.49|7.34|7.4|7.7|7.84|7.88|7.93|7.89|7.9|7.99|8.03|7.9|8|7.73|7.89|8.03|8.09|8.24|8.2|8.26|8.27|8.29|8.33|8.44|8.17|8.26|8.26|8.22|8.15||||||8.1|8.25|8.32|8.25|8.49|8.53|8.62|8.59|8.69|8.76|8.85|8.65|8.78|8.39|8.44|8.34|8.13|8.18|8.2|8.1|8.15|8.14|8.25|8.24|8.13|8.25|8.4|8.23|8.07|8.07|8.1|7.98|8.08|8.15|8.29|8.16|8.07|8.2|8.29|8.41|8.17|8.22|8.09||||||8.09|8.12|8.1|8.08|8.15|8.38|8.05|7.9|7.93|7.87|7.87|7.97|7.98|8.09|7.96|8.15|7.84|7.13|7.28|7.07|6.43|6.29|6.28|6.41|6.5|6.55|6.62|6.7|6.73|6.81|6.82|6.86|6.74|6.7|6.73|6.67|6.5|6.68||6.62|6.75|6.85|7|7.01|7.04|7.1|6.97|7.03|7.08|7.07|7.15|7.11|7.29|7.34|7.31|7.31|7.29|7.44|7.5|7.46|7.57|7.4|7.35|7.37|7.3|7.35|7.19|7.17|7.2|7.09|7.15|7.02|6.87|6.82|7|6.92|6.62|6.4|6.37
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.76|19.66|19.68|19.72|19.86|19.66|19.74|19.72|19.84|19.86|19.86|19.72|19.84|19.7|19.7|19.42|19.58|19.6|19.8|20.1|20.28|20.48|20.38|20.18|19.98|20.24|20.48|20|19.98|20.24|20.2|20.14|20.06|19.78|19.58|19.44|19.56|19.32|19.32|19.26|19.58|19.72|19.98|19.9|19.78|19.94|19.54|19.7|19.96|19.52|19.86|19.6|19.8|19.66|19.68|19.9|20.28|19.84|20.04||20.28|20.62|20.16|20.24|20.22|20.94|20.7|21.04|21.4|21.16|21.44|21.5|21.64|21.5|22.2|22.4|22.52|22.5|22.58|22.5|22.48|22.52|22.68|22.58|23.02|23.2|23.14|23.46|23.06|22.72|22.88|22.6|22.32|22.1|22.54|22.72|22.6|22.94|22.88|22.78|23|23.16|23.3|23.3|23.8|23.7|23.36|23.3|23.4|23.44|22.76|22.94|22.96|23.3|23.46|23.4|23.1|23.56|22.64|22.5||||||22.2|22.34|22.32|22.2|22.64|22.36|22.22|22.02|21.86|21.5|21.48|21.3|21.16|20.94|20.98|20.98|20.62|21.02|21.16|21.24|21.42|20.96|21.4|21.46|20.7|20.9|20.78|20.98|20.78|20.62|20.6|20.24|20.2|20.48|21.1|21.62|21.46|21.64|21.7|21.82|21.7|21.74|21.74||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88|20.38|20.3|20.26|19.98|19.86|19.88|19.94|19.76|19.5|19.6|19.54|19.54|19.66|19.8|19.72|19.86|19.54|19.46|19.56|19.56|19.56|19.6|19.58|19.7|19.56|19.62||19.72|19.68|19.78|19.92|19.82|19.9|20.1|20.1|19.78|19.54|19.7|19.74|19.62|19.9|20|20.04|19.96|19.9|20.06|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|318.8|322|325.6|322.2|331.6|325|317.2|315|315|312.8|311.4|318.4|319|327.8|330|322.4|319.2|316.8|317|311.6|307|309|308.4|307.4|311.6|311|314.4|322|317|309.2|312.8|306.8|312.8|322|315|304.2|307|306.2|305.2|307|308.4|317|308.4|311|311|308.8|314.2|306.4|305|309.6|312.6|319.2|331.8|325.6|320.8|319.6|314.8|302|299.8||300.6|304.8|299.6|298.4|302.2|312.2|321.6|312.8|322.4|328.2|337.2|342|347.8|346|344.6|353|359.6|358.4|363.2|360|364.4|357|349.2|333|327|328.4|333.8|340|332|332|327.2|320.8|328|326.4|337|340.4|345|360|365|350|363|374|363.6|364|359.2|366.2|365|370|378.8|377|375|354.6|337.6|334.6|324.8|325|321.6|330|327|325||||||322.6|319|320|318.2|332|327|337.2|335.2|343|334|336|348|335|314|296.8|291|294|291.4|289.2|294|293.2|297.6|296|292.6|293.8|295|296|289.6|286.8|294|292.2|287|283|282|279|274|277|287|288|284|279|282.2|274.4||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2|248.8|245|247.4|248.4|249.6|248.6|248|243|244.2|239.6|238.2|246|248.8|243|236.6|238.2|236|232|230.2|236.2|235.2|240.2|247.6|252.4|248.2|250||249|246.2|238.4|240|264|258.6|251|247|250|255|255|248|242.8|252|251|253.2|247|242.8|244|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4
08464|11620|/equities/arabian-shield|TADAWULALL|17.72|17.76|17.74|17.8|18.02|17.66|17.6|17.8|17.52|17.52|17.48|17.56|17.3|17.34|17.34|17.38|17.4|17.58|17.68|17.8|17.78|17.68|17.78|17.56|17.54|17.02|17.28|17.54|17.92|18.06|18.12|17.98|18.34|18.24|18|18.3|18.78|18.32|18.3|18.78|18.84|18.56|18.8|18.88|18.52|18.72|18.76|19.08|19.24|19.06|19.6|19.56|19.52|19.06|19.26|19.34|19.1|19|19.02||19.28|19.3|19.44|19.44|19.92|20.26|20.6|19.44|19.2|19.28|19.24|19.48|19.96|19.78|19.66|19.48|19.1|18.98|19.12|19.3|19.2|19.32|19.18|19.4|19.68|19.82|20|19.72|20.1|20|20.14|20.2|20.1|20.02|19.38|19.7|19.94|19.86|19.98|20.22|20.26|20.2|20.48|20.26|19.48|19.58|20.4|20.62|21.14|21.28|21.48|21.9|22.46|22.32|22.22|22|21.4|20.5|21.12|20.86||||||19.86|21.22|20.88|20.5|20.8|21.1|19.96|19.08|18.78|18.56|17.64|17.74|17.8|18.12|17.92|17.86|17.88|18.14|18.38|18.1|17.96|18|18.1|17.9|18|17.9|17.76|17.78|17.64|17.4|17.42|17.4|17.68|16.86|16.58|16.48|16.4|16.62|16.68|16.78|16.78|16.9|16.48||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08|15.68|15.5|15.66|15.6|15.5|15.68|15.7|15.5|15.38|15.32|15.38|15.66|15.8|15.84|15.98|16.06|15.92|16.08|16|15.94|16.02|16.02|15.78|15.7|15.76|15.8||15.96|16.08|16.3|16.4|16.5|16.46|16.6|16.8|16.88|16.68|16.9|16.94|17|17.38|17.18|17.16|16.6|16.82|16.54|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.9|21|21.1|21.46|20.64|20.48|20.74|20.7|20.96|21.22|21.16|21|20.94|20.84|20.62|20.7|20.78|20.74|20.5|20.2|20.1|19.92|19.96|19.64|19.68|19.88|19.78|19.96|19.96|20.2|20.52|19.94|20|19.44|19.1|19.5|19.52|18.6|19.06|19.98|20.42|20.02|20.54|20.6|20.7|20.7|20.1|20.2|20.22|20.24|20.9|20.98|21.18|21.18|21.12|21.2|21.62|21.7|21.3||21.56|21.4|21.28|20.26|20.38|20.4|20.68|20.8|20.8|20.32|20.38|20.58|20.9|20.8|20.78|21.4|20.52|18.92|19.06|19.08|18.98|18.98|19|19.3|19.34|19.08|19.2|19.4|19.58|19.58|19.7|19.68|19.48|19.4|19.88|20.02|19.96|19.96|20.04|19.98|20.12|19.92|19.96|19.94|19.98|19.94|20.04|19.86|20.1|20.4|20.4|20.72|20.9|21|20.68|20.56|20.24|20.12|20.08|20.12||||||20.16|20.2|20.1|20.1|20.4|20.32|20.62|20.48|20.44|20.5|20.6|20.42|20.42|20.36|20.38|20.22|20.26|20.68|20.72|20.84|20.42|20.1|20|20.24|20.14|20.14|19.8|19.5|19.7|19.46|19.42|19.3|19.18|19.98|19.9|19.8|19.58|19.8|19.86|20.08|20.2|20.22|20.18||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42|18.28|18.2|17.98|17.88|17.92|18.04|18.04|19|18.72|19.04|18.8|18.8|19.1|18.78|18.54|18.6|18.64|18.68|18.68|18.82|18.72|18.6|18.46|18.5|18.62|18.6||18.9|19|19.22|19.44|19.14|19.1|19.2|19.1|18.9|18.9|18.7|18.8|18.86|18.76|18.68|18.98|18.78|18.9|18.9|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.09|17.865|17.88|17.61|17.625|17.625|17.73|17.955|18.075|18.06|18|17.97|18.045|18.045|17.91|17.91|18|18.09|18.015|18.06|18.3|17.97|17.805|17.85|17.94|18.165|18.36|18.405|18.45|17.88|17.85|18|17.82|17.715|17.49|17.325|17.745|17.625|17.175|17.385|17.295|17.16|17.235|16.995|16.92|17.025|17.1|17.07|16.95|17.175|17.175|17.55|17.775|17.925|17.925|18|18.015|17.925|18.12||18.015|18.225|18.06|17.925|17.97|18.075|18.195|18.255|18.165|18.225|18.45|18.675|18.975|19.0125|19.3875|19.35|19.5|19.425|19.275|19.2|19.35|18.9375|19.275|19.7625|19.6875|19.2375|18.75|18.75|19.1625|19.275|19.05|18.7875|18.75|19.0875|19.2375|19.3875|19.5|19.95|19.9875|20.2875|20.925|21.15|21.225|21.1875|21.1875|21.3|20.775|20.8875|20.8875|21|20.8875|20.8125|20.4|20.0625|19.9875|20.1|19.9125|19.9125|19.7625|19.725||||||19.7625|20.025|20.1|20.1375|20.325|20.0625|20.5125|19.7625|19.7625|19.875|19.95|19.8375|19.6125|19.7625|19.8|19.575|19.0875|19.725|19.6125|19.5375|19.7625|20.025|20.325|20.5875|20.625|20.5875|20.5125|19.875|20.175|21.0375|21.5625|21.1125|20.7|20.775|20.8125|20.2125|20.025|20.475|20.7375|20.7375|20.475|19.8375|20.325||||||20.325|20.2125|19.95|20.1|20.25|20.7|20.7|20.2875|20.475|20.7375|20.2875|19.35|19.35|18.9375|19.125|19.425|19.9875|20.025|19.6125|19.65|18.675|19.05|18.75|19.125|18.9375|18.675|19.8375|19.95|19.8375|19.6875|19.6125|19.8|19.3125|18.75|17.265|17.715|18.09|18.12||18.495|19.3875|19.8375|19.875|19.8|19.575|20.2125|19.5|19.35|19.875|20.2875|19.9125|20.175|20.25|20.6625|20.7375|20.5125|20.6625|20.85|21.075|21.2625|21.225|21.375|21.525|21.075|21.45|22.35|22.4625|22.6875|22.5|22.875|23.2875|23.8125|24|23.7|24.9|24.45|24.15|24.0375|24.9375
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.6|13.62|13.5|13.16|12.7|12.24|12.5|11.84|11.96|11.86|11.54|11.36|11.12|11|11.02|10.86|10.78|10.84|10.84|10.46|10.46|10.34|10.4|10.3|10.26|10.3|10.46|10.58|10.62|10.44|10.26|10.2|10.2|10.24|10.16|10.06|10.2|10.06|10.06|10.4|10.4|10.52|10.7|10.6|10.42|10.52|10.44|10.9|11.02|11.02|11.24|11.34|11.48|11.44|11.8|11.74|12.18|11.36|11.5||11.34|11.4|11.36|11.5|11.42|11.44|11.48|11.54|11.48|11.16|11.12|10.94|10.96|11.12|11.4|11.44|11.4|11.22|11.5|11.66|11.62|11.64|11.56|11.74|11.86|11.82|11.8|11.84|12.12|12.12|12.04|11.94|11.86|12.12|12.38|12.36|12.44|12.6|12.66|12.72|12.74|12.74|12.76|12.88|12.78|12.9|13|13.04|13.4|13.18|13.42|13.54|13.56|13.82|13.38|13.14|12.98|13.02|12.98|12.86||||||12.86|12.96|12.98|13|13.36|13.32|13.4|13.34|13.4|13.44|13.14|13.06|13.12|13.1|13.12|12.96|12.64|13.06|13.22|13.16|13.22|13.18|13.6|13.46|13.22|13.12|13.32|13.3|13.14|13.04|12.7|12.54|12.4|12.7|12.54|12.22|12.18|12.3|12.48|12.34|12.26|12.34|12.08||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36|10.94|10.98|11.12|10.5|10|10|10.04|10|9.94|9.95|9.9|10|10.12|10.12|10.1|10.28|10.2|10.26|10.32|10.42|10.28|10.26|10.2|10|9.99|10.16||10.12|10.38|10.42|10.54|10.64|10.7|10.74|10.6|10.56|10.7|10.5|10.66|10.68|11.02|10.98|11|11.02|10.78|10.7|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1
08468|19029|/equities/united-wire-factories|TADAWULALL|29|29|28.8|28.35|27.2|27.35|27.45|27.4|27.75|27.55|26.35|26.6|26.8|26.85|26.9|26.25|26.15|26.3|26.65|26.65|26.65|26.7|26.35|26.45|27.9|27.5|27.3|27.15|27.15|26.5|24.62|24.5|24.42|23.9|23.7|23.8|23.96|23.4|24.06|24.8|24.96|24.9|25.3|25.05|25|25.4|25.25|25.75|26.1|25.8|26.65|26.6|26.9|26.95|27.35|27.45|27.45|27.3|27.35||27.75|27.8|28.2|27.9|28.5|28.3|28.35|28.8|28.75|27.85|27.2|27.75|27.8|28.15|28.25|28.15|28.15|27.75|28|27.4|27.6|27.5|27.5|28.2|28.05|28|28.05|28.35|28.95|28.75|29|28.3|28.35|28.55|||32.1875|32.125|32.625|33.125|33.125|32.6875|32.75|33.6875|33.375|33.5|34.125|33.625|34.875|34.5|34.9375|35.125|34.875|35.9375|35.75|35.3125|35.1875|35.125|34.625|34.75||||||34.3125|34.625|34.6875|34.75|35.625|35.5|35.5|35.625|36.0625|35.4375|34.875|35.125|34.75|33.9375|34.1875|33.875|33.625|34.125|34.625|34.0625|34.25|34.375|35.0625|35.4375|35.0625|35.6875|34.375|33.3125|32.8125|33|33.625|33.5|33.6875|33.8125|33.75|33.25|33.0625|33.625|34.25|34.75|34.25|34.4375|34.1875||||||34.125|34.25|34.125|34.5625|33.9375|33.5|32.875|32.125|32.0625|32.25|32.3125|31.9375|31.4375|31.1|30.95|30.875|31|30.575|30.5|30.6|30.275|30.375|30.275|30.75|31.25|31.5|32|31.75|31.25|31.625|31.875|31.875|31.5|31.125|31.15|31.05|31.25|31.025||31|31.4375|31.375|31.625|32.0625|32.25|31.6875|31.2|31.5625|31.9375|31.625|31.875|31.6875|32.5625|32.125|31.75|31.15|31.375|31.2|30.825|31.075|31|31.15|30.85|30.95|30.925|31.25|30.75|30.65|30.425|30.525|30.75|30.525|30.25|29.875|30.775|30.725|30.35|30|30
08469|11670|/equities/astra-indust|TADAWULALL|117|117|117.8|119|119.6|119.6|117|116.8|114|113|110.8|112.8|112.4|114|114|110.2|100.2|101.6|98.5|97.7|97|95.6|93.5|93.3|90.7|93.2|93.5|93.5|95|93.7|94.5|94.5|91|92.3|92.4|91.5|91.9|91.3|90.7|91.4|90.4|92.3|90|86|87.4|86|86|89|85|86.5|87.4|87.5|85.2|87|89.6|88|88.9|86|84.2||87.9|91.2|89.8|88.4|90.9|91.4|90.4|90|88.7|87.8|91.2|91.5|92|92|92.2|92|95.2|91.8|94.4|92.4|91.8|91.2|91.4|94|92.1|91.7|89.5|89.4|91|88.4|87|87.8|86|86.6|90.5|88.7|86.7|88.3|89|91.1|88.6|88.1|90.1|87.4|87|87.5|87.7|88|89.5|89.8|92|94|96.9|97.7|97.6|98|92.6|95.2|94|85.9||||||87.1|90.5|89.4|88.5|89|87.5|85.8|86.4|82.1|84.5|79.2|75.3|75.2|74.4|73.1|73.3|72.2|71|72.2|74.6|75.3|75.1|75.4|75.5|74.7|72.8|73.5|74.4|67.7|67.7|66.5|66.8|66.9|67.6|68.5|68|68|67.8|67.7|67.2|67.1|67.8|68.3||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5|63.5|61.3|61|61|60.5|58.7|57.3|57.4|56.8|57.5|59|55.6|57.3|58|60|59.5|58.5|57.5|57.6|58.3|58.9|57.1|59.4|61|60.3|56||54.4|55.8|57.6|55|53.4|53.2|53.5|51.6|51.5|51.8|52|52|51.8|53.3|54|54.1|53.5|54.4|54.5|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL|71.3|72.4|73.6|73.3|73.8|73.5|73.2|72.1|72.8|71.6|73|72.6|71.3|73|68.4|66.2|67.6|67|66|65.8|64.3|64.2|64.4|64|64.8|64.3|64.3|61.9|62|59.9|60|62.1|61.5|61.6|59.1|60|60|59.6|60.1|64.2|65.9|65.4|66.6|66.3|65.1|66.5|66.8|69.1|70.5|68.5|70|70.8|72|72|71.9|72|70.9|70.3|70.4||70.2|72.4|70.9|70.5|72.4|73|72.8|73.5|73.8|74.3|74.7|75.5|74|74.7|75.5|76.3|74.5|74.8|75.3|75.7|75|74.7|75.2|74.8|75.3|76.2|74.8|76.4|75.6|75.4|75.5|75.5|74.3|72.2|75.9|74.8|76.4|76|75.5|74.8|75|76|75.3|76.1|77|76.9|76.1|76.1|77.5|76.5|76.7|77.5|78|77.1|78.2|76.4|76.4|78|76.1|76.9||||||77.2|76.3|74.5|74.5|73.3|73.9|75.7|74.2|74.3|74.5|73.4|75.5|76.1|73.9|71|68.5|66.5|67.7|67.4|66.2|66.7|66.6|66.1|65.2|67.3|66.6|66.4|67.5|67.8|68.6|67.5|67.7|67.5|68.4|70.4|68.6|66.1|68|68|68.5|67.8|69.5|66.4||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2|63.1|61|59.7|61.3|62.6|63.1|62.4|61.8|59.6|59.4|57.8|56.3|57.3|57.7|56.6|58.2|58.5|59.2|57.9|55.8|53.6|53.4|53.6|54|53|54.9||54.3|54.2|53.4|54|53.9|54.1|53.4|53.3|53.9|54|53.4|52.8|53.1|53|52|52|52.9|52.5|52.9|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|48.0635|48.3066|48.4889|48.9142|48.8535|48.3673|48.8535|48.3066|48.2458|48.0635|47.7597|47.5167|46.909|47.699|47.699|49.0357|49.218|47.942|47.7597|48.3066|48.6104|46.2406|51.3447|51.4055|52.2562|50.1902|51.1017|48.7319|49.1573|46.0584|45.5115|45.9976|44.1139|40.1036|40.5289|39.6782|39.3744|38.9491|39.1921|41.015|40.5897|41.7442|39.9213|39.3744|39.9213|36.3363|35.9109|37.0654|37.6731|37.0654|39.1314|40.2251|40.1643|40.4074|39.0706|38.8883|35.3641|35.4856|36.4578||38.5845|40.5897|38.8883|37.3692|40.0428|40.1036|41.9265|39.6175|43.9924|48.8535|44.4178|40.5897|41.015|38.463|34.9995|34.5741|31.9006|32.2044|31.8398|29.227|29.0447|29.5612|28.4371|27.4953|28.5586|28.3156|29.1662|26.9788|27.4953|25.6116|23.3026|22.3304|22.8469|22.6646|25.1559|25.3078|25.4597|25.8243|25.5812|26.0673|25.2774|25.2166|25.1559|25.7635|25.6116|25.9458|26.0977|25.3989|25.8243|26.0977|25.4293|25.4901|25.247|25.5205|24.0621|23.9406|24.5483|23.4241|23.4849|23.6672||||||23.6064|24.5483|24.9128|24.7609|24.9128|24.9128|24.9128|25.1255|24.7609|24.9128|25.0951|23.7583|22.0874|22.4519|21.3278|19.4138|19.3226|18.8061|18.7454|18.5327|18.6239|18.6239|18.8669|18.9581|19.11|18.7454|18.5631|18.5935|18.3504|18.6239|18.6542|18.5327|18.2289|18.472|18.6542|18.472|18.1985|18.8061|18.9884|18.8061|19.1403|19.4442|19.6264||||||19.11|18.9581|19.1403|19.2619|18.8365|18.3808|17.9858|17.8036|17.8036|17.9555|17.7732|17.7732|17.8643|18.32|18.32|18.7454|17.7732|17.4997|17.8036|17.9555|17.8036|17.8036|17.8339|18.3504|18.4416|18.1074|18.3504|18.5935|17.6213|17.8643|19.0492|17.3175|17.6517|17.7428|18.0162|17.6213|17.7124|17.7124||18.1378|18.2593|18.9277|19.7784|20.2645|20.7202|19.8391|20.1733|20.9632|19.748|19.991|20.4468|21.2367|21.267|21.2063|21.2063|21.2367|21.5709|21.662|22.1177|21.2063|21.419|21.6012|21.5405|21.9354|20.2341|20.5987|20.6594|20.3556|20.1733|20.3556|19.6872|19.5049|17.7428|16.1326|16.2541|15.8591|14.4312|14.2641|14.2489
08473|11638|/equities/axa-cooperative|TADAWULALL|26.35|26.05|26|25.95|26.4|26.15|26.1|26.35|26.2|26.45|26.5|25.6|25.65|25.8|25.75|26|26.35|26.9|27|27.2|26.2857|25.9524|26.0952|26.0952|26.619|26.1905|25.9048|26.0952|26.619|26.9524|28.5238|27.9048|27.9524|27.4762|26.9048|27.1429|27.619|27.8095|28.2381|28.4286|28.619|28.5714|28.6667|28.619|28.9048|28.9048|29.1429|29.7143|30.1429|29.7143|30.7143|30.381|31.1429|31.2381|31.5714|31.1429|31|30.3333|30.1905||31.0476|31.8095|31.9048|31.9048|32.381|32.1905|32.5238|31.1905|31|31.0952|30.1429|30.1905|31.1429|30.9524|31|30.7619|29.619|28.8095|28.9524|28.9524|29|29.4286|29.1905|29.0952|30.4286|30.4762|30.7143|30.9048|30.8571|31.0476|31.1905|31.3333|31.0476|32.381|31.4286|31.7143|30.5714|30.5714|30.4286|30.4762|30.619|30.2857|30.6667|30.5714|30.7619|30.1429|31.381|31.4286|31.4762|30.9524|30.8095|31.381|32.0476|32.6667|32|32.2857|31.8571|31.1429|31.0952|30.4762||||||30.0952|29.4286|29.381|28.0952|29|29.2381|28.5714|28.7143|28.7619|28.7143|28.7619|29.1429|29.2857|28.7619|28.381|27.9524|27.381|28.2857|28.619|28.2857|28.3333|28.381|27.4286|27.5238|27.7143|27.7143|27.5238|27.2857|27.0952|26.7143|26.7143|26.7143|27.0952|26.2857|25.7619|25.7143|25.619|26.0476|25.7143|25.8571|26.1429|26.0476|25.619||||||25.619|25.7143|25.4762|25.4286|25.3333|25.4286|25.7143|25.5714|26|25.7143|26|27|26.6667|26.0952|25.8095|25.7143|25.7143|25.2381|25.4286|27.4762|26.6667|27.3333|25.8095|26.2381|26.8571|27.5238|27.3333|26.9524|26.8095|26.2381|26.6667|26.4762|26.7619|26.5238|25.8095|25.8095|25.619|25.8095||26.5714|25.7143|27.0476|27.2381|27.1429|27.4286|27.0476|27.5714|27.7619|27.8095|27.8095|27.6667|27.6667|27.619|27.4286|27.1905|26.381|26.4286|26.5714|26.0952|25.4762|25.4286|25.2381|25.2381|25.4762|25.381|25.1429|25.1429|25|24.9524|25.2381|24.9524|24.1905|23.9048|23.6|23.8571|23.7714|23.4857|23.4286|23.581
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.2155|13.1607|13.5258|13.325|13.4528|13.4893|13.5623|13.4163|13.3615|13.0694|12.9599|12.6314|12.6131|12.5949|12.6314|12.6131|12.6496|12.7044|12.6131|12.4306|12.0838|11.956|12.0655|12.3393|12.6314|13.5258|13.6901|13.6901|13.5623|13.3433|13.2702|13.106|12.9782|13.398|13.1425|12.9417|12.7956|12.5036|12.5401|12.6861|12.8322|12.7044|12.6861|12.7226|12.7591|12.6861|12.4306|12.7774|12.8687|12.8504|13.325|13.3433|13.3615|13.5988|13.6901|13.8726|13.8178|13.4893|13.5075||13.7813|14.0369|13.9639|14.0369|14.2377|14.3289|14.4202|14.3289|14.5845|14.5845|14.475|14.5662|14.767|14.475|14.548|14.4202|14.3654|14.2377|14.4932|15.3876|15.2781|15.3146|15.2416|15.3876|15.6797|15.6249|15.6979|15.9717|16.1178|17.3407|16.5011|16.4828|15.917|16.2821|16.8844|16.8844|16.7201|17.0669|17.2677|17.1035|17.0852|17.1217|17.359|16.8114|17.286|17.4503|17.6328|17.6145|18.0344|17.7971|17.8336|18.0344|17.9796|18.1256|18.436|18.0526|17.5415|17.5963|17.8884|17.9249||||||17.8884|18.2534|18.1987|18.4177|18.2717|18.4907|18.7098|18.0709|17.7241|18.0161|18.0526|17.7058|17.4503|17.505|17.6145|17.2677|17.2495|17.0852|17.4138|16.3186|16.9392|16.6654|17.0122|18.2352|16.7019|16.1178|16.1543|16.209|15.917|15.5337|15.6614|15.4241|15.5884|15.844|15.8622|15.5154|15.2416|15.4424|15.5884|15.6249|15.4241|15.4424|15.3694||||||14.9678|15.0226|14.7305|14.8218|14.8765|14.7853|14.9496|14.9861|14.4932|14.6392|14.5115|14.4385|14.2742|14.767|14.84|14.4202|14.1099|14.0916|13.8726|14.2377|14.4202|14.548|14.1281|13.9274|14.1281|14.3472|14.3654|14.6027|14.4567|14.2012|14.2742|13.7996|13.544|13.471|13.5075|13.4345|13.471|13.4893||13.5258|13.5623|13.7083|13.3798|13.5623|13.6171|13.5623|13.4893|13.4345|13.0877|13.0877|13.1972|13.2702|13.398|13.4528|13.4345|13.5258|13.6171|13.7448|13.6536|13.544|13.6171|13.7266|13.5075|13.7266|13.6901|13.6901|13.6536|13.3798|13.2702|13.2337|13.3067|13.2702|13.0329|13.0512|13.398|13.3067|13.106|12.8869|12.5949
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.2|6.19|6.23|6.23|6.2|6.18|6.21|6.16|6.22|6.21|6.15|6.25|6.25|6.1|5.98|5.99|5.94|5.93|6|5.99|5.82|5.81|5.73|5.72|5.63|5.66|5.78|5.7|5.69|5.7|5.63|5.63|5.65|5.65|5.53|5.58|5.65|5.54|5.58|5.67|5.88|5.91|6.02|5.93|5.99|5.99|5.75|5.92|6.08|6.01|6.23|6.17|6.3|6.34|6.5|6.42|6.4|6.33|6.4||6.57|6.58|6.64|6.65|6.81|6.62|6.65|6.65|6.76|6.65|6.5|6.48|6.63|6.58|6.7|6.6|6.69|6.66|6.65|6.54|6.57|6.66|6.65|6.71|6.89|6.88|6.8|6.87|7|6.78|6.63|6.61|6.41|6.42|6.63|6.78|6.79|6.84|6.78|6.9|6.96|6.94|6.91|6.99|6.94|6.97|7.04|7.05|7.15|7.13|7.15|7.23|7.19|7.34|7.33|7.15|7.1|7.14|7.06|6.95||||||6.96|7.01|6.98|6.97|7.07|7.14|7.23|7.28|7.18|7.22|7.1|7.12|7.15|7.05|7.05|6.95|6.9|6.97|6.97|6.97|7.09|7.06|7.21|7.26|7.04|7.1|7.02|6.95|7.05|6.87|6.9|6.8|6.79|6.84|6.87|6.86|6.79|6.97|7.09|7.2|6.99|6.82|6.7||||||6.65|6.76|6.7|6.68|6.72|6.72|6.82|6.54|6.64|6.68|6.55|6.69|6.6|6.31|6.14|6.17|6.19|5.87|5.92|5.98|5.81|5.8|5.79|5.8|5.84|5.87|5.92|5.96|5.92|6|6.11|6.11|6|6.04|6.02|5.95|5.82|5.93||5.89|5.95|6.03|6.13|6.15|6.13|6.15|6|6.03|6.06|6.07|6.14|6.08|6.22|6.3|6.35|6.35|6.44|6.46|6.5|6.39|6.44|6.49|6.28|6.19|6.16|6.3|6.27|6.27|6.26|6.24|6.27|6.2|6.05|6.03|6.08|6.08|5.84|5.67|5.68
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.9|21.9|22.1|22.06|22.04|22.06|22.1|22.18|22.18|22.18|22|22|22.08|22.12|22.16|21.92|22.1|22.06|22.38|22.32|22.2|22.16|22.06|22|21.98|22.16|22.3|22.26|22.56|22.84|22.84|22.62|22.5|21.98|21.76|21.88|22.4|22.06|22.18|22.3|22.6|22.88|22.88|22.66|22.64|21.68|21.68|21.7|22|22.14|22.72|22.98|23.2|23.48|23.68|23.72|23.94|23.58|23.78||23.74|23.74|23.96|23.36|23.28|23.26|22.96|23.1|23.02|23.02|23.4|23.5|23.5|23.6|23.5|23.46|23.52|23.36|23.6|23.5|23.52|22.84|22.74|22.72|23.08|21.86|21.64|21.68|21.82|21.84|21.78|21.76|21.88|21.68|22.18|22.34|22.36|22.56|22.78|23.1|22.16|22.2|22.2|22.18|22.18|22.4|22.18|22.14|22.32|22.44|22.5|22.44|22.64|22.8|22.72|22.48|22.2|22.22|22.18|22.1||||||22.4|22.76|23.04|22.9|23|22.9333|22.4667|22.4333|21.4|21.3333|20.7667|20.8|20.7333|20.7333|20.7333|20.6667|20.6667|20.8667|20.7|20.7|20.6333|20.7333|20.8333|20.9333|20.9333|20.9333|20.9|20.8667|20.7333|21.0333|21.1333|20.7|21.1333|20.7667|20.7333|20.6333|20.6|20.8|21|20.9333|21.2|21.5|21.2667||||||21.2333|21.0667|20.8333|20.8333|20.7667|21|20.6667|20.6667|20.7333|21|20.8|21.5333|21.6667|21.6333|21.6667|21.7333|21.8|21.6667|21.6|21.6|21.5333|21.4|20.7333|19.9667|19.7333|19.8|19.9333|18.1333|18.2667|18.5|18.6|18.6333|18.6|18.3667|17.5333|17.4667|17.4667|17.5333||17.9|18|18.0667|18.1|18.3333|18.5|18.6|18.6667|18.4667|18.4667|18.3333|18.3|18.5|18.7333|18.8667|19.1667|18.7333|18.8333|18.8|18.5667|18.6667|18.5333|18.3333|18.5|18.8|18.6333|18.4|20|20|20|20.0667|19.9|19.8667|19.9667|19.9333|20|19.8|19.7667|19.6667|19.7
08477|11730|/equities/mubarrad|TADAWULALL|2.08|2.09|2.08|2.05|2.05|2.05|2.07|2.04|2.05|2.06|2.08|2.08|2.05|2.08|2.03|2.04|2.06|2.09|2.05|2.1|2.12|2.11|2.11|2.03|2.05|2.07|1.95|1.96|1.96|1.86|1.81|1.81|1.84|1.85|1.78|1.77|1.83|1.75|1.75|1.82|1.87|1.89|1.9|1.9|1.89|1.95|1.95|2|1.99|2.02|2.08|2.09|2.09|2.1|2.1|2.15|2.13|2.11|2.1||2.14|2.15|2.15|2.14|2.17|2.18|2.18|2.19|2.24|2.18|2.17|2.2|2.16|2.17|2.19|2.19|2.21|2.18|2.2|2.2|2.22|2.21|2.21|2.21|2.23|2.26|2.24|2.25|2.28|2.28|2.28|2.27|2.26|2.27|2.28|2.25|2.25|2.28|2.28|2.28|2.32|2.32|2.28|2.31|2.28|2.34|2.38|2.32|2.27|2.24|2.26|2.29|2.25|2.26|2.27|2.27|2.27|2.31|2.28|2.35||||||2.46|2.342|2.35|2.392|2.476|2.464|2.462|2.48|2.476|2.52|2.5|2.442|2.424|2.38|2.38|2.366|2.352|2.366|2.41|2.42|2.352|2.364|2.388|2.38|2.304|2.27|2.27|2.29|2.276|2.296|2.332|2.31|2.312|2.356|2.37|2.31|2.314|2.362|2.392|2.37|2.376|2.394|2.37||||||2.304|2.328|2.312|2.312|2.324|2.31|2.32|2.31|2.33|2.328|2.342|2.4|2.37|2.236|2.18|2.174|2.176|2.11|2.11|2.116|2.07|2.082|2.086|2.102|2.17|2.174|2.18|2.236|2.236|2.256|2.256|2.254|2.246|2.244|2.214|2.22|2.212|2.304||2.318|2.342|2.35|2.37|2.388|2.39|2.364|2.368|2.36|2.376|2.374|2.36|2.344|2.344|2.346|2.342|2.35|2.35|2.342|2.348|2.348|2.346|2.354|2.344|2.344|2.36|2.358|2.38|2.39|2.386|2.362|2.356|2.35|2.364|2.35|2.39|2.39|2.374|2.366|2.372
08478|103949|/equities/bawan|TADAWULALL|42.25|43.05|42.45|43.05|42.7|42.9|41.7|41.25|40.7|40.25|40|40|40|39.65|38.55|37.1|36.85|36.75|36.75|36.3|35.95|35.2|34.2|34.05|33.9|33.45|33.45|33.5|33.85|34|32.55|32.35|32.2|31.15|31.2|30.4|31|30.65|31.15|31.7|31.9|31.95|31.8|31.95|31.75|31.7|31.7|31.75|32.1|31.65|32.95|33.3|33.65|33.25|32.6|32.9|33.2|33.1|33.4||34|34.75|34.8|34.95|35|34.65|34.95|34.9|35.05|35|34.3|34.8|34.9|34.75|35.1|35.1|35.3|34.7|34.75|34.8|34.6|34.85|34.85|35|35|35.35|35.55|35.5|35|35.45|35.15|35.1|34.8|34.65|34.2|33.9|35|35.95|36.05|36|36.95|37.25|37.65|36.75|36.15|36.55|36.35|35.7|36.6|37.5|35.2|35.6|36.25|36.4|36.8|36.2|35.5|35.8|35.9|35.5||||||36.25|36.85|36.35|36.2|35.95|37.55|36.85|36.45|35|34.85|33.95|33.9|33.8|34|34|32.85|33|33|32.6|32.7|33.1|32|32.55|31.2|32.1|31.7|30.55|31|29.85|30|29.65|28.8|28.9|29.2|29.65|29.2|29.45|29.45|29.85|29.65|29.05|29.3|28.2||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55|28.2|27.75|27.35|26.5|27|27.65|27.4|27.1|27|27.2|27|27.65|28.15|28.1|28.15|28.35|28.3|28.4|28.95|29.85|30.3|29.85|29.3|28.85|28.9|29.2||29.3|29.15|29|29.3|29.6|29.15|29.6|29.95|29.95|30.75|30.65|31.35|31.7|32.85|32.9|32.3|32|31.75|31.4|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05
08479|11668|/equities/bci|TADAWULALL|31.95|31.85|31.95|32.1|32|31.8|31.95|31.8|31.8|31.95|31.95|32.1|32.25|31.7|31.7|31.75|31.8|31.9|31.75|31.9|31.65|30.4|30.1|29.95|30|29.55|29.9|30.55|31.05|30.55|30.2|30.2|29.9|29.75|29.65|29.5|29.95|29.4|29.85|30.05|30.35|30.5|31.2|31.1|30.95|31.35|30.7|31.8|32|31.75|32.75|32.55|33.1|33.15|33.35|33.65|33.9|33.55|33.4||34|34.45|34.1|34|34.7|34.5|34.65|34.65|35.2|34.1|33.6|33.5|34|34.35|34.55|34.55|34.55|34.1|34.15|34.3|34.1|34.25|34.15|34.7|34.7|34.8|34.95|35.45|36.05|35.85|35.65|35.4|35.1|34.8|35.7|35.65|35.9|36|35.9|36.45|36.6|36.55|36.4|36.55|36.15|36.75|37.05|36.75|37.55|37.75|38.25|38.5|38.8|39.5|39.3|38.75|38.2|38.3|38.4|38.65||||||38.05|38.5|38.85|38|38.7|39.05|39.8|39.9|39.9|40|39.85|39.25|38.75|38.7|38.95|38.25|37.95|38.3|38.6|38.5|38.7|38.4|38.2|38.3|38.3|39|37.7|36.2|35.6|35.55|35.55|35.4|35.8|36.3|36.25|36|35.8|36.4|36.6|36.15|36|35.6|34.8||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4|33.95|34|33.6|33.5|33.6|33.4|33.2|34.7|34.5|34.8|34.9|35|35.3|35.5|35.95|35.5|34.9|35.5|35.8|36.2|36.05|34.9|34|33.85|33.35|33.8||33.55|33.95|34.3|34|34.2|33.9|34.15|33.75|33.85|34.2|34.8|35.85|34|35.5|35.75|35.7|36.05|36.6|36.45|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.05|6.05|6.06|6.14|6.32|6.44|6.57|6.53|6.46|6.2|6|5.99|6.04|5.96|6.03|6.08|6.12|6.17|6.15|6.15|6.25|6.27|6.27|6.21|6.06|6.05|6.07|6.01|6.01|6.06|6.05|6.03|6.04|6.09|6.05|6|6.01|5.91|5.8|5.97|6.03|5.82|6.07|5.96|5.88|5.88|5.88|5.98|6.05|6.09|6.14|6.11|6.13|6.14|6.21|6.16|6.22|6.13|6.18||6.32|6.33|6.22|6.18|6.29|6.35|6.34|6.13|6.08|6.07|6.09|6.15|6.1|6.07|6.16|6.19|6.22|6.21|6.27|6.17|6.22|6.26|6.29|6.35|6.39|6.51|6.6|6.61|6.84|6.81|6.51|6.39|6.44|6.5|6.66|6.78|6.7|6.82|6.86|6.95|6.96|6.86|6.88|6.87|6.77|6.94|6.91|7|7.23|7.15|7.21|7.35|7.26|6.99|7.02|7.02|6.93|7.01|7.23|7.5||||||7.43|7.49|7.3|7.07|7.25|7.09|7.18|7.05|7|6.9|6.9|6.93|6.9|6.7|6.65|6.6|6.75|6.82|6.79|6.85|6.9|6.8|6.88|7.07|7.13|6.82|6.47|6.54|6.68|6.73|6.74|6.75|6.84|6.87|7.04|7.01|6.97|7.2|7.2|6.92|6.85|6.9|6.84||||||6.65|6.7|6.68|6.75|6.6|6.6|6.72|6.8|6.95|6.72|6.44|6.48|6.59|6.08|5.94|5.85|5.75|5.8|5.5|5.5|5.25|5.41|5.45|5.65|5.74|5.86|5.97|5.8|5.86|5.61|5.5|5.52|5.49|5.5|5.54|5.5|5.63|5.51||5.48|5.55|5.62|5.75|5.81|5.85|5.85|5.9|5.9|5.86|5.87|5.85|5.87|5.9|6.04|6.04|5.96|5.95|5.98|5.96|6|6.05|5.96|6|5.72|5.78|5.62|5.56|5.65|5.61|5.61|5.35|5.15|5|5.02|5.1|4.895|4.8|4.84|4.87
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.4|13.92|13.952|14|13.712|13.584|13.52|13.472|13.696|13.712|13.584|13.536|13.44|13.44|13.424|13.456|13.44|13.616|13.696|13.664|13.696|13.648|13.232|13.232|13.296|13.632|13.904|13.68|13.76|13.824|13.552|13.456|13.088|12.816|12.752|12.656|12.912|12.368|12.32|12.48|12.64|12.688|12.832|12.704|12.688|12.768|12.592|12.688|12.688|12.624|12.848|12.848|13.088|13.328|13.376|13.44|13.488|13.44|13.44||13.536|13.68|13.536|13.552|13.664|13.712|13.824|13.84|13.824|13.792|13.84|13.904|14.112|14.192|14.256|14.192|14.368|14.192|14.224|14.208|14.128|14.144|14.192|14.272|14.368|14.368|14.448|14.432|14.512|14.592|14.544|14.496|14.496|14.464|14.64|14.576|14.736|15.008|14.704|14.672|14.736|14.912|15.136|14.624|14.448|14.528|14.64|14.64|14.688|14.608|14.784|14.928|14.96|14.736|14.64|14.608|14.592|14.608|14.56|14.656||||||14.624|14.704|14.784|14.64|14.96|14.992|15.056|14.672|14.768|14.784|14.272|14.112|14.144|14.192|14.128|13.984|14.032|14.16|14.224|14.144|14.192|14.208|14.24|14.352|14.24|14.224|14.128|14.064|14.064|14.24|14.288|14.128|14.256|14.272|14.56|15.2|15.184|15.552|15.696|15.6|15.536|15.68|15.52||||||15.632|15.44|15.184|15.024|14.864|15.088|15.2|15.088|15.072|15.264|15.136|14.72|14.544|14.24|14.288|14.144|14.016|14.032|13.968|13.904|13.904|13.92|13.808|13.984|14.144|14.208|14.384|14.592|14.416|14.736|14.72|14.8|14.56|14.448|14.496|13.888|13.6|14.112||14.272|14.528|14.64|14.72|14.752|14.656|14.752|14.64|14.912|15.072|14.992|15.12|15.072|15.328|15.408|15.488|15.52|15.536|15.616|15.568|15.648|15.696|15.44|15.2|15.072|15.056|15.168|15.28|15.312|15.312|15.344|15.424|15.328|15.376|15.28|15.552|15.376|15.376|15.264|15.28
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.6|9.56|9.4|9.33|9.32|9.32|9.32|9.3|9.27|9.32|9.34|9.32|9.42|9.56|9.65|9.4|9.37|9.4|9.4|9.32|9.33|9.27|9.21|9.24|9.28|9.24|9.3|9.28|9.24|9.28|9.2|9.27|9.24|9.3|9.25|9.22|9.19|9.19|9.17|9.16|9.17|9.15|9.17|9.2|9.2|9.18|9.19|9.13|9.19|9.17|9.19|9.14|9.21|9.25|9.26|9.23|9.15|9.19|9.21||9.22|9.2|9.26|9.3|9.3|9.38|9.31|9.32|9.36|9.23|9.23|9.31|9.2|9.16|9.12|9.12|9.18|9.14|9.14|9.15|9.22|9.21|9.28|9.29|9.32|9.34|9.33|9.3|9.31|9.4|9.35|9.37|9.35|9.37|9.38|9.42|9.4|9.4|9.45|9.4|9.42|9.4|9.38|9.4|9.37|9.34|9.37|9.34|9.32|9.32|9.29|9.3|9.37|9.38|9.36|9.38|9.37|9.42|9.42|9.47||||||9.44|9.41|9.35|9.46|9.4|9.4|9.45|9.44|9.45|9.36|9.35|9.36|9.37|9.42|9.5|9.47|9.46|9.48|9.55|9.57|9.81|9.72|9.75|9.58|9.53|9.61|9.64|9.66|9.69|9.67|9.67|9.82|9.72|9.81|9.81|9.81|9.78|9.81|9.74|9.73|9.75|9.78|9.73||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29|9.21|9.2|9.19|9.2|9.18|9.14|9.19|9.17|9.13|9.19|9.26|9.09|9.09|9.12|9.1|9.1|9.09|9.15|9.2|9.12|9.12|9.1|9.03|9.03|9.03|9.04||9.12|9.07|9.18|9.22|9.18|9.26|9.26|9.25|9.25|9.32|9.25|9.2|9.13|9.13|9.23|9.28|9.3|9.29|9.3|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|38.9|38|37.85|37.3|36.9|36.9|36.8|36.2|36.55|36.95|37.4|36.55|36.9|36.9|36.7|37.2|37.35|37.8|37.65|37.5|37.9|38.5|37.8|37|36.85|37.2|38.5|38.2|38.3|38.25|37.5|37.3|35.85|34.55|34.3|34.5|35.6|35.4|33.95|34|35.1|35.5|35|35.35|34.9|35.5|35.5|34.75|33.2|33.4|34.6|35.65|36.35|36.15|36.65|36.5|37|36.1|36.4||36.4|37.15|36.6|36.5|36.2|36.8|36.85|37.2|37.4|37.5|37.1|38|38.45|38.7|38.6|38.35|39.4|38.95|38.4|39|38.8|38.4|37.95|39|38.7|38.25|37.45|37.5|38.1|39.5|38.9|38.3|38.7|38.65|38.5|38.7|40.65|42|42.6|43|43.1|43.8|45.1|44.15|44.45|43.95|44.15|45|44.9|44.85|44|44.65|42.45|41.55|42.4|42.45|42|43.2|42.45|41.3||||||41.7|41.25|41.7|42.5|42.6|42.7|42.35|41.95|41.55|41.2|40.95|40.15|39.4|39.95|39.7|39|39.8|39.7|39.1|38.8|38.85|39|38.65|38.55|38.8|39|38.2|38|37.6|38.8|38.9|39|39.2|38.95|38.95|38.7|38.2|39|38.7|38.5|38.6|39|38.95||||||39.4|38.7|38.65|38.95|38.4|38.65|38.7|38.75|39.05|39.5|38.35|36.45|36.2|36.15|35.7|35.75|36.05|35.9|35.85|35.75|35.5|35.1|33.9|33.15|33.5|34.3|34.95|35.45|35.3|36.05|35.6|35.5|35.25|34.05|32.7|33.3|34|34.3||35.15|35.9|36.15|36.35|36.25|35.9|36.45|36.75|36.7|37.05|38.85|38.7|38.5|39.85|41.2|40.85|40.6|40.15|40.65|40.2|39.9|39.95|39.7|40|40.1|40.4|40.6|40.2|39.95|38.8|39.65|40.3|40|40.3|40.25|40.4|40.2|40.8|40.6|40.65
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|71|72.5|73.3|72|73.5|71.4|71.4|71.7|69.6|68.4|67.2|68|67.9|68.6|70.1|70.1|70.8|70.9|68.7|68.8|69|68.9|67|65.9|66.8|65.2|66.5|68.8|68.8|70|66.4|65|67.2|63.7|63.3|63.9|63.9|62.9|61.2|63.3|64.6|65.9|65|64.5|65.7|66.2|64.6|68|64.9|65.4|67.5|69.2|71.5|70.9|69.8|68.9|66.7|66.6|67.5||68.5|67.5|69.5|69.6|72.2|72.5|70.9|72|70.3|70.7|71.5|72.6|70|70|71.5|73.6|72.7|69.5|68.5|66.3|64|64|65.2|64.9|65.5|67.3|68.5|69.5|67.7|68.2|68.5|67.4|64|63.8|66|67.6|68.7|68.6|69.2|68|71.8|73.4|72.8|72.6|70.7|70.4|71|71.8|75.6|77.4|77.7|79.5|77.4|74.9|74.4|74.8|72|73.5|73.7|74||||||73.4|72|71.1|71.5|71.8|71.5|71|68.7|68.4|69.8|70|71.3|71.5|68.4|68.9|66.1|66|66.5|65|66.2|65.9|66|64.4|62.8|64|65.1|63.4|61.1|61|61.2|61|60.8|61.3|61.3|60.5|60|59.5|60.5|60.5|59.9|59.4|58.5|59.1||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8|58.2|57|58|58|57.1|57|58|57|55.3|56.5|56.5|56.7|56.2|56.5|56|57.5|58.2|57.6|58.1|57.3|55.5|55.6|53.6|54|53.5|54.1||54.5|54|54|53.4|53|51.4|51|50.6|50.5|51.1|50.4|50|49.9|49.55|48.5|50|50.3|49.85|49|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|209.2|215.4|214.8|215.2|213.2|210.6|207.4|209.2|202|201.4|199.4|201.4|203.2|202.2|203.6|202.6|203.4|205.6|208.8|209|206.8|205.4|203.2|202|201|205|207|210.4|208|207.8|209.8|208|213|229.4|217|209.6|215|209|208.2|220|220.2|219.2|219.2|219.8|210.8|211|205.2|203.8|193.2|195|208|207|207|200|208.6|208|198.8|192.6|189.4||197|196.6|204|203.8|204.8|201.8|198.6|205.4|209|205.2|204.6|208.4|212|210.2|210|201.6|204.6|204.6|206.8|206.2|205.2|201|202.8|208.2|209.8|200.6|207|199.4|188|186|180.4|174|170.4|174.8|172.4|170|169|174|172.6|172.2|173|175.2|180|184.2|184.6|184|183|184|188.4|189.4|189|188.8|185.4|187.6|186|183|187.2|189.6|189.8|183.8||||||185.6|186|184.8|185|187|183.8|185.8|183.2|188|185.8|190|189.6|186.2|187|178.2|172.2|168|175|178.2|179.8|177|184.8|179.6|179.4|179.8|185|188.8|190|185|178|178.8|176.8|175.2|171|174|173.2|176|177.6|177|176.8|176.4|176.8|177.6||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4|173.8|171|169|165|163|165|155|154|150|153|150.8|154|153.2|156.8|158.4|160|156.6|158|159.8|157.8|158|158.4|154.6|158|155.2|156.4||156|153.2|159|159.8|156.8|155.8|152.4|152.4|152.2|157.8|152|160|163.6|163|162|156.4|156.6|154.4|151.8|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8
08486|11640|/equities/buruj|TADAWULALL|18.26|18.28|18.36|18.34|18.5|18.32|18.38|18.62|18.16|18.28|18.36|18.3|18.1|18.2|18.3|18.26|18.4|18.48|18.32|18.44|18.38|18.42|18.38|18.36|18.4|18.14|18.38|18.2|18.22|18.6|19.2|19.08|19.16|18.92|18.68|18.7|18.7|18.28|18.52|19.12|19.12|19.14|19.46|19.52|19.28|19.36|19.3|20|20.12|20|20.96|20.54|20.64|20.36|20.42|20.38|20.08|19.56|19.76||20.06|20.2|20.22|20.34|20.6|21.1|21|20.3|20.06|20.38|19.72|19.8|19.82|19.54|19.3|19.06|19|18.52|18.8|19.02|19.22|19.46|19.38|19.68|19.68|19.44|19.58|19.48|19.68|19.6|19.6|19.54|19.3|18.8|18.38|18.68|18.96|18.94|19.26|19.38|19.68|19.58|19.78|19.58|19.5|19.98|20|20.08|20.24|20.22|20.28|20.24|20.8|20.9|20.46|20.08|20.06|19.86|20.08|19.58||||||19.06|19.52|20.16|20.04|20.5|20.3|20.24|20.24|20.2|20.14|20.2|20.2|20.2|20.16|20|20|20.2|20.24|21.08|20.8|20.38|20.4|20.4|19.78|20|20.02|19.68|19.6|19.42|19.36|19.18|19.08|19.32|18.72|18.48|18.28|18.04|18.36|18.3|18.4|18.34|18.44|17.7||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38|17.16|17.06|17.1|17|16.46|16.5|16.7|16.7|16.64|16.56|16.4|16.9|17.1|17.16|17.22|17.22|17.4|17.62|17.64|17.6|17.4|17.5|17.1|17.22|17.12|17.2||17.5|17.22|17.78|17.9|17.72|17.84|18.22|19.1|19.2|18.72|18.96|18.46|18.7|18.06|18.1|18|17.44|17.74|17.6|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78
08487|40966|/equities/national-medical-care-co|TADAWULALL|160.4|158.4|161.4|156.6|160.6|161.4|159|157|151.4|141.6|141.8|146.4|145|146.8|146.8|147|146.6|148.4|144.6|141.8|144.2|145.8|145.2|143.2|144.6|141|143.2|143|140|136.4|124|121.2|122.6|124|125|128|128.8|123.2|124|125|125|127|125|120|120|120|117.2|118.8|123|119.4|123|123|128|133|125.6|123|120.6|115.4|115||116.2|122.6|120|120|120|119|115|117|119.4|117.2|120|123.4|125.2|124.6|121.8|121.8|126.2|125|128.2|124.8|121|120.8|121.6|123|117.2|115.8|117.2|117.4|120|116|115.8|119|114.8|116|121.6|129|133.2|132.2|136|138.8|139.2|138.2|134.8|133.6|134|133|129.2|129.2|130.6|133.2|132.2|129.6|131.4|129.6|127|130.6|127|133|133|130||||||128.6|133|124.6|122.8|121.6|122.2|124.8|124.8|118.8|118.6|116|118.8|113|113|111|110|110.2|114|105|106.8|108|108|110|112.8|115.4|105|101.6|99.8|103|98|94.7|94.5|94.2|96.9|98.5|98.3|93|91.7|94.3|94.2|94.9|95|92.9||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9|90.2|89|92.5|90|87|87.3|79.4|79.6|74.3|73.8|73|73.2|76.2|78.7|79.3|78.9|80.7|82.6|82.9|83.5|79.8|79.3|77.8|77.5|77.6|80.6||80.7|80.2|80.1|79.7|79.4|78|77.4|76|75.9|77|77.4|79|77.9|78.9|80|79.3|79|78.4|78|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|115|114|113.6|114.4|117.8|117.4|119.4|117|115.2|115|113.4|117|119|118|118|114.2|111.6|110.8|110.2|110.4|110.8|112.4|109.4|111.8|112.4|113.8|110.2|109|109.4|108|106|105.4|104.4|103|100.6|99|98.2|95.6|95|98.6|97.5|99.7|101.8|99.8|100.2|100|98.7|99.7|98.9|99.5|102|98.9|101|100.2|101.6|103|101.8|100|99||104.8|105|105|104|105.6|105.6|104.8|105|105.8|104.8|108|111|111.2|108.6|105.6|107.8|109|112.2|107.6|108.8|106|104.4|104|103.4|103.4|105.2|104|106|106|106|105|105|106|103|112.4|115|115.8|125.8|124|124.6|120.4|117.8|117.2|116|116.4|116.6|117.8|117.2|117|118|119.2|116.6|116|114|112|109|109.2|111.6||101.6||||||98.8|98.8|95.1|93.5|93.5|93.3|93.5|91.3|90.2|90.3|91.7|90.1|92.1|89.9|87.1|86.6|87.4|87.5|88.3|86.4|87.3|89.1|89.6|89.7|87.4|85.9|88|95|96|96.3|96.5|95.7|95.3|94.9|93.7|91.3|92.2|93.3|93.5|94.1|94.9|95.4|93.2||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5|85.8|86.1|84.6|85.6|85.4|85.1|81|82|82.1|82.4|81.2|80.7|82.9|81.5|84.2|83.7|83.5|83.5|83.5|82.5|80.3|80.4|79.1|78.9|78.6|78.8||78|77.9|78|77.7|77.8|78.1|77.8|77.6|77.7|78.1|78|77.7|77.5|77.4|76.8|75.6|76.2|77.3|76.6|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75
08489|11675|/equities/chemanol|TADAWULALL|19.78|19.58|19.66|19.9|20.02|19.64|19.54|19.56|19.62|19.9|19.58|19.64|19.38|19.36|19.02|19|19.16|19.54|19.48|19.48|19.5|19.18|18.86|18.52|18.22|18.64|18.72|18.6|18.88|19.1|18.76|18.4|18.5|18.26|18.16|18.3|18.48|18.34|18.48|19|19.44|19.72|20.42|20.24|20.16|20.58|20.04|20.76|21.06|20.8|21.68|21.86|22.16|22.3|22.4|22.7|22.8|22.36|22.56||22.84|23.06|23.08|23.08|23.74|23.88|24.04|24.06|24.04|23.3|23.22|22.92|23.22|23.2|23.36|22.9|22.56|22.18|22.38|22.42|22.4|22.32|22.44|22.58|23.02|22.88|22.94|22.8|23.22|23.52|23.48|22.98|23.06|22.76|23.8|24.16|24.2|24.2|24.48|24.78|24.9|25.15|24.8|25.05|24.98|25.15|25.3|25.55|25.9|25.85|26|26.3|26|26.5|26.35|25.75|25.55|25.6|25.6|25.75||||||25.25|25.4|25.4|25.4|25.6|25.55|25.8|25.75|26.25|25.55|25.4|25.4|25.4|25.6|25.85|25.4|25.45|25.85|26.4|26.05|25.2|25.15|24.94|25.05|24.76|25.3|25|25.15|25.1|25.3|25.3|25|25.1|25.5|25.8|25.3|25.25|25.65|26|26.1|25|24.64|24.56||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82|24.44|24.42|24.2|23.84|23.74|23.66|23.7|23.8|23.74|23.86|23.62|23.8|24.06|23.94|24.1|24.04|23.62|23.98|24.24|24.5|24.74|24.46|24.88|24.58|24.5|24.88||24.7|24.82|24.94|25|25.15|25.1|25|24.78|25|25.3|25.05|25.35|24.86|25.65|25.9|25.95|26.45|26.9|26.9|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.94|20.04|20.24|20.18|20|19.7|19.7|19.7|19.3|19.34|19.3|19.34|19.14|19.24|19.24|19.46|19.58|19.78|20|20.24|20.14|19.9|19.92|19.76|19.34|18.9|19.3|18.78|18.78|19.2|19.42|19|18.64|18.42|18.12|18.12|18.3|18.06|18.38|19.04|19.12|19.22|19.52|19.6|19.02|18.78|18.86|19.4|20|19.8|20.78|20.2|20.42|20.38|20.5|20.44|20.32|20.22|20.36||20.98|20.98|21.22|21.16|22.06|22.04|22.8|22.2|22.04|22.02|22.04|22.58|22.58|21.84|21.78|21.66|21.1|20.98|20.6|20.4|20.5|20.3|19.9|20.4|20.7|20.98|21.26|21.12|21.5|21.6|21.62|21.62|21.6|21.3|21.06|20.98|21.14|21.18|20.98|21.2|21.08|21.04|21.26|20.6|20.24|20.92|21.44|21.24|21.44|21.3|21.3|21.82|22.32|22.36|22.12|22|21.22|20.96|20.9|20.32||||||20.14|20.42|20.28|20.2|21.34|20.74|20.5|20.6|20.58|20.46|20.6|20.9|20.74|20.5|20.4|20.12|20.2|20.58|20.96|21.1|21|20.9|21.4|20.7|20.3|20.78|20.6|20.32|20.72|20.28|20.1|20|19.82|19|18.7|18.5|18.5|18.7|18.22|18.44|18.62|18.42|17.88||||||17.62|17.6|17.56|17.56|17.6|17.6|17.58|17.34|17.6|17.46|17.42|17.44|17.2|16.94|16.82|16.7|16.42|16.38|16.66|16.5|16.48|16.52|16.24|16.2|16.94|17.04|17.34|17.36|17.52|17.68|17.76|17.54|17.64|17.36|17|17.14|17.02|17.14||17.3|17.26|17.8|17.84|17.58|17.9|18.2|18.4|18.5|18.4|18.54|18.5|18.62|18.24|18.06|17.98|17.5|17.7|17.68|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.98|20.52|20.78|20.82|21|20.4|20.34|20.14|19.66|19.1|19.32|19.44|19.14|18.96|19.38|19.44|19.58|19.7|19.72|19.72|18.66|18|17.44|17.74|17.8|17.7|17.7|17.68|17.34|17.9|17.5|17.44|17.4|17|16.62|16.62|16.76|16.5|16.6|16.8|17.06|17.5|17.58|17.46|17.18|17.28|16.7|16.74|16.88|16.98|17.76|17.84|18.04|18.28|18.38|18.56|18.36|18.42|18.2||18.8|18.98|19.2|19.5|19.9|19.98|19.96|19.92|20.06|20|19.92|20.02|20.48|20.18|20.34|20.4|20.32|19.92|20.28|20.36|20.34|20.46|20.46|20.6|20.82|21.36|21.36|21.44|22.16|21.76|21.72|21.98|22.04|22.5|22.18|22.28|22.58|22.46|22.8|22.82|22.74|22.78|22.78|23.02|22.38|22.36|22.76|23.1|23.96|23.86|24.12|23.98|24.68|24.98|24.54|24.68|24.96|25.25|25.85|25.55||||||25.5|24.84|24.28|24.7|24.7|24.46|25|23.7|23.58|23.96|24.22|24.04|24.24|24.52|24.28|23.7|23.7|24.1|24.5|24.08|23.7|22.94|22.8|22.4|22.14|22.1|21.74|21.6|21.9|21.88|21.92|21.9|22.14|22.32|22.46|22.3|22.92|23|22.36|22.04|21.82|21.88|21.78||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86|20.6|20.6|20.54|20.44|20.46|20.42|20.5|20.98|20.7|20.66|20.54|20.9|21.1|21.16|21.32|21.24|21.14|21.24|21.2|20.92|20.82|21.2|20.58|20.38|20.66|20.56||20.24|20.24|20.2|20.26|20.4|19.74|20.1|20.04|20.28|20.4|20.48|20.68|20.74|21|21.1|20.94|20.88|21.14|21|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|175.4|173|171|171.6|173.2|173.2|170|172|174.6|168.2|166|166|168.4|163|160.6|160.6|160.8|161.2|160|160|162.8|158|156|156.4|157|156.2|159.2|159.2|158.8|150.4|149.4|145.8|148|146.4|143|137.8|139.2|140|140|140|142|145|140.8|137|136.2|135.4|138.2|138.6|137.6|138.4|138.8|140.6|140.4|140.8|142|142.6|141|140.4|136.2||140.2|140.2|134.6|136.2|136.4|136.8|137.4|139.8|140|140.8|142.2|141|141.6|144|139.2|140|143|141.2|143.6|146|145|145|146|148|151.8|145.4|146.2|150|151.6|154.8|149|152.8|154|164.6|167|170.4|169.6|173.8|176.4|176|180|180|179|180|182.4|175.2|172.8|168|164.4|167.4|164.2|161|161.4|161.8|157.6|159.8|163|166.6|167|167.8||||||167.8|166.2|163.2|163.8|164.8|165.6|170|168|168.6|165.4|167|168.6|167.2|166|163.6|163.4|163.4|165.8|165|165|166.6|169.2|170.6|171.2|176.8|175|173.4|171.8|166.8|167.4|170.2|169|165.2|164|164.4|165.4|164.8|165.6|170|170.8|170|167.6|164.8||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153|154|154|146.6|143.8|142|142.4|141.2|143.6|141.6|142.4|138.8|142|143.4|144|144|143.6|146|146.6|143.6|144.8|143.6|143.4|146.2|146.2|145.6|145.2||145.2|146.4|145.6|144|144.2|145.4|148.6|147|143.8|149|149.4|146|141.6|139|136|136.8|137.4|136|137|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.1|14.56|14.64|14.6|14.78|14.8|14.82|14.86|15|15.08|14.9|14.66|14.7|14.84|14.84|14.88|14.74|14.86|15.06|15.34|15.32|15.16|14.6|14.64|14.66|14.72|14.66|14.7|15.02|15.8|15.4|15.08|15.1|14.8|15|14.8|14.58|13.96|14|14.2|14.4|14.02|14.2|13.86|13.56|13.9|14.42|14.9|14.72|14.46|14.54|15.18|14.74|15.76|15.66|15.76|16|15.72|15.78||15.98|15.78|16.44|16.7|17.06|17.44|17.5|17.92|17.82|17.8|17.7|18.22|18.9|19|18.74|18.62|18.94|19.08|18.94|18.8|18.92|19|19.08|18.86|18.48|18.68|18.74|18.2|18.8|18.3|18|17.74|17.3|17.4|17.58|17.36|17.34|17.02|16.92|16.86|16.66|16.5|16.48|16.16|16.34|16.4|16.04|16.42|16.22|15.84|15.7|15.66|15.86|15.88|15.94|15.88|15.84|15.78|15.28|15.34||||||15.34|15.44|15.5|15.52|15.7|15.64|15.68|15.7|15.84|15.98|16|15.7|15.88|15.84|15.5|15.1|15.4|15.92|16.02|15.72|15.52|15.6|15.44|15.26|15.16|15.04|14.82|14.8|15.08|14.7|14.8|14.5|14.9|15.18|15.36|15.36|14.98|15.84|16|16.02|16.08|16|15.84||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42|16.02|15.96|15.54|15.54|15.24|14.82|14.88|14.8|14.32|13.5|13.48|13.72|13.7|13.8|14.42|14.8|14.38|14.76|14.9|14.68|14.42|14.36|14.36|14.04|13.72|13.46||13|13.96|14.06|13.74|13.62|13.66|13.46|13.08|13.08|13.24|12.88|12.98|13.16|12.96|12.36|12.5|12.48|12.68|12.08|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24
08494|1073180|/equities/derayah-reit|TADAWULALL|8.18|8.18|8.12|8.09|8.06|8.13|8.11|8.19|8.16|8.17|8.14|8.09|8.1|8.12|8.09|8.01|8|8|8.2|8.3|8.15|7.95|7.94|7.86|7.87|7.87|7.91|7.88|7.82|7.87|8|7.96|7.9|7.84|7.85|7.89|7.84|7.81|7.81|7.97|7.88|8.01|7.99|7.86|7.84|7.77|7.74|7.83|7.86|7.85|7.86|8|7.98|8.03|8.03|8.04|7.98|7.98|8.07||8.11|8.09|8.07|8.06|8.14|8.12|8.31|8.32|8.33|8.33|8.19|8.17|7.97|8.08|8.08|8.16|8.22|8.29|8.44|8.53|8.64|8.58|8.68|8.75|8.82|8.79|8.83|8.86|8.94|8.89|8.9|8.99|8.99|9.01|9|9.02|9|9.02|9.02|9|9.16|9.16|9.22|9.26|9.22|9.3|9.25|9.28|9.35|9.51|9.52|9.58|9.58|9.59|9.5|9.51|9.47|9.49|9.65|9.63||||||9.63|9.61|9.7|9.69|9.7|9.67|9.73|9.72|9.7|9.68|9.7|9.66|9.66|9.68|9.7|9.7|9.69|9.77|9.78|9.8|9.78|9.76|9.79|9.8|9.82|9.82|9.77|9.81|9.82|9.74|9.72|9.65|9.73|9.81|9.84|9.79|9.79|9.82|9.84|9.8|9.82|9.8|9.8||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9|9.9|9.91|9.91|9.95|9.94|9.93|9.91|9.9|9.89|9.84|9.8|9.92|9.88|9.94|10|9.85|9.82|9.9|9.87|9.97|10.04|9.92|9.85|9.8|9.8|9.81||9.99|9.9|9.92|10|9.93|9.96|9.9|9.8|9.81|9.82|9.84|9.88|9.92|9.89|9.81|9.85|9.88|9.89|9.72|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|278.4|277|278.2|275.2|279.6|281.8|282.8|286|282|283.8|282|276|278|268|261|262.4|262.6|262|262|260.2|263.4|264|262.6|259.2|260.8|255.2|265.8|262|258|251|256.4|257|252|252.8|239.6|225.2|232|225.8|226|228|230|228|230.4|228|229.6|227|227.6|233.8|231|234.4|236|235|241.2|244|240.4|235.6|236.4|232.8|230.6||234.6|232.6|236.8|237.4|243.6|236.4|235.2|235|238|243.4|243.6|246|252|244.4|242.4|243|247.8|249.8|249.2|254.8|255|255.2|257.4|260|261.8|260|263.2|266|265.8|271|266.6|270.4|276.8|281.8|285.8|284.6|285.2|284.6|289|294|292|299|300.8|296.4|300.8|303.8|302.8|299|305|298.8|294|297.6|297|288.4|290|287|284.4|289|293.6|292||||||286.2|283.8|280.2|278.2|282.4|275.4|274|268|268.6|269.2|268.4|273|273|272.4|267|262|267|270.2|268.8|273|276.8|279.6|280.8|280|283.4|284.2|285.2|284|278.2|283|285.8|287|289|293|296.8|297|292.8|294.6|293.8|295|287|283.6|279||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2|291.4|285|275|272|262|262.2|258.8|263.8|259|252.8|244|249.4|245|246|249|249.2|247.8|245.6|244|240|240.6|237|231.8|231.8|234.6|234||232.4|238.8|240.8|242.8|244|232|232.8|225.4|226|228.8|228|233.2|227|232.2|240.2|234|234.6|235|239.6|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||27|26.8|26.95|26.95|26.5|26.95|26.85|27|27.5|27.4|26.8|25.8|25.4|26.1|25.95|25.5|25.55|25.4|24.08|24.14|23.64|23.44|23.74|23.42|23.14|23.2|23.16|22.38|22.5|23.6|23.98|23.86|23.96|23.96|23.98|23.44|23.12|23.68|24.3|24.24|24.64|24.5|25.2|25.4|25.7|25.95|26.05|25.45|25.25||26.25|26.6|26.4|26.3|26.4|26.75|27.1|27|27.3|27.65|27.25|27.7|27.85|27.85|28|27.8|27.9|27.75|26.75|26.45|26.35|26.45|26.2|26.6|26.1|26.65|27|26.9|27.6|28|28.05|28|27.8|28.65|28.65|28.55|28.15|28.25|27.9|28.15|28.1|28.1|28.45|28.1|28.05|28.25|28.5|28.45|28.4|28.35|28.65|28.65|28.9|28.65|28.75|28.75|28.2|28.2|27.75|27.8||||||27.7|27.2|26.95|27|27.7|27.6|27.85|27.55|27.55|27.55|27.1|27.1|26.9|26.95|26.95|27.25|27|27.4|27.4|27.55|28|27.8|28.5|28.2|28|28.2|27.95|27.9|27.85|27.75|27.75|27.5|27.6|27.9|27.5|27.4|27.15|27.35|27.55|27.6|27.75|27.65|27.35||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24|23.72|23.5|23.46|23.26|23.24|23.28|22.94|23.26|23.42|23.26|22.78|22.82|23.6|23.6|22.98|23|22.9|23.08|23.2|23.36|23.16|23.24|23.14|22.8|22.4|22.64||22.08|22.14|22.48|22.44|22.5|22.42|22.62|22.24|21.9|22.1|22|22.4|22.7|23.22|23.36|23.3|23.16|22.64|22.46|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9
08497|943613|/equities/elect-indus|TADAWULALL|2.7|2.68|2.69|2.57|2.65|2.66|2.67|2.61|2.59|2.52|2.5|2.38|2.4|2.37|2.38|2.36|2.35|2.38|2.19|2.19|2.23|2.27|2.26|2.26|2.28|2.29|2.32|2.27|2.25|2.13|2.15|2.16|2.1|2.15|1.97|1.95|1.91|1.91|1.92|1.94|1.97|1.99|1.97|1.96|1.94|1.91|1.92|1.93|1.99|1.96|2.01|1.96|1.95|2.12|2.16|2.05|2.015|2.0175|2||2.085|2.0375|2.0125|2.0075|2.005|2.05|2.0575|2.04|2.07|2.085|2.2125|2.2|2.21|2.215|2.25|2.235|2.245|2.045|2.0075|1.9625|1.91|1.8775|1.8375|1.8075|1.8375|1.8175|1.8425|1.8325|1.87|1.88|1.9|1.8175|1.865|1.6975|1.7775|1.795|1.82|1.825|1.805|1.8|1.8325|1.85|1.855|1.86|1.8325|1.86|1.865|1.85|1.87|1.875|1.865|1.8975|1.885|1.95|1.9275|1.87|1.8525|1.7525|1.7575|1.77||||||1.77|1.792|1.804|1.828|1.79|1.824|1.824|1.794|1.8|1.798|1.8|1.832|1.84|1.744|1.76|1.742|1.654|1.67|1.642|1.68|1.684|1.688|1.68|1.66|1.652|1.676|1.664|1.706|1.696|1.648|1.66|1.65|1.6|1.62|1.64|1.626|1.64|1.638|1.618|1.56|1.548|1.584|1.628||||||1.53|1.504|1.5|1.464|1.42|1.416|1.406|1.384|1.404|1.384|1.396|1.384|1.362|1.334|1.372|1.33|1.308|1.29|1.31|1.296|1.296|1.298|1.262|1.28|1.282|1.26|1.29|1.244|1.212|1.226|1.2|1.194|1.194|1.18|1.18|1.152|1.172|1.116||1.108|1.108|1.112|1.116|1.12|1.1|1.062|1.04|1.032|1.032|1.032|1.032|1.014|1.056|1.068|1.068|1.07|1.078|1.058|1.058|1.052|1.052|1.058|1.036|1.04|1.054|1.064|1.052|1.032|0.9952|0.98|0.9688|0.956|0.952|0.952|0.976|0.968|0.9536|0.94|0.9464
08498|11740|/equities/emaar-econ-city|TADAWULALL|7.6|7.62|7.62|7.62|7.65|7.69|7.71|7.6|7.7|7.67|7.44|7.67|7.59|7.72|7.64|7.6|7.6|7.65|7.76|7.5|7.36|7.33|7.3|7.26|7.35|7.36|7.31|7.27|7.39|7.41|7.3|7.29|7.32|7.29|7.32|7.4|7.23|7.11|7.1|7.25|7.19|7.13|7.2|7.23|7.24|7.17|7|7.19|7.3|7.44|7.62|7.64|7.76|7.86|7.92|8|7.94|7.9|7.92||7.89|7.95|7.85|7.85|7.92|7.89|7.96|8.03|8.08|8.11|8.04|8.04|8.11|8.27|8.46|8.41|8.68|8.69|8.9|8.96|8.96|8.96|9|8.97|9|8.97|8.98|9.03|9.35|8.97|8.94|9|8.77|8.89|8.9|8.99|8.93|9.02|9|9|8.99|9.07|9.02|9.12|9.03|9.15|8.98|9.1|9.15|9.23|9.27|9.37|9.37|9.4|9.37|9.33|9.43|9.4|9.53|9.47||||||9.36|9.37|9.34|9.45|9.61|9.74|10|9.79|9.65|9.53|9.55|9.63|9.57|9.48|9.61|9.57|9.86|9.61|9.61|9.46|9.11|9.09|9.13|9.1|9.14|9.1|9.16|9.2|9.2|9.2|9.21|9.27|9.12|9.3|9.33|9.32|9.31|9.47|9.54|9.48|9.68|9.8|9.75||||||9.94|9.48|8.62|8.52|8|8.11|8.24|8.2|8.24|8.29|8.04|8.02|8.06|8.2|8.18|7.7|7.55|7.34|7.4|7.45|7.4|7.39|7.3|7.32|7.4|7.6|7.68|7.67|7.52|7.62|7.49|7.5|7.58|7.45|7.55|7.25|7.24|7.48||7.66|7.77|7.85|7.93|8.03|8.09|8.12|8.1|8.1|8.08|8|8.16|8.19|8.17|8.14|8.18|8.29|8.36|8.26|8.14|8.11|8.13|8.12|8.09|8.19|8.16|8.25|8.3|8.31|8.36|8.42|8.46|8.39|8.32|8.36|8.53|8.48|8.41|8.34|8.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|14.42|15.1|15.36|15.34|16.38|16.6|16.58|15.32|13.94|14.38|13.66|13.24|12.98|12.84|12.78|13|12.9|12.82|12.88|13.1|13.2|13.02|12.66|12.84|12|10.92|10.92|10.88|10.66|10.92|11.02|10.9|10.94|10.9|10.56|10.54|10.58|10.62|10.68|10.9|11.12|11.1|11.34|11.44|11.34|11.22|11.18|11.84|12.38|12.52|13.06|12.84|12.82|12.88|12.84|12.7|12.64|12.46|12.58||12.84|12.9|12.36|12.32|12.5|12.62|12.94|12.84|11.98|11.74|11.2|11.34|11.22|11.06|11.26|11.18|10.86|10.76|10.86|10.82|10.9|10.96|10.6|10.64|10.74|10.94|11.06|11.1|11.2|11.22|11.22|11.34|11.12|11.12|10.94|11.18|11.3|11.3|11.5|11.7|11.86|11.96|12.44|12.08|12|11.96|12.24|11.64|11.72|11.54|11.14|11.24|11.24|11.52|11.74|11.48|11.4|11.24|11.32|11.1||||||10.92|10.9|10.78|10.7|11.14|11.36|11.38|11.32|11.52|11.52|11.6|11.56|11.54|11.8|11.78|12.42|13.78|13.84|13.64|13.6|12.88|12.76|12.92|12.58|12.66|12.94|12.72|12.4|12.4|12.44|12.2|12.16|12.58|11.44|11.32|11.08|11|11.16|10.96|11.14|11.22|10.7|10.42||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62|9.47|9.55|9.5|9.27|9.1|9.27|9.38|9.28|9.29|9.33|9.2|9.46|9.51|9.61|9.79|9.64|9.58|9.75|9.92|9.82|9.79|9.77|9.7|9.8|9.68|9.83||9.8|9.8|10.1|10.08|9.75|9.82|10.1|10.4|10.4|10.18|10.4|10.38|10.6|10.76|10.84|10.5|10|10.06|9.89|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.25|37.85|38.15|38.4|38.15|38|38.25|38.25|38.4|38.15|38.5|37.95|37.95|37.7|37.95|38|37.8|38.4|38.4|38.5|37.3|37.1|36.6|36.8|36.85|36.45|36.4|36.4|36.75|37.1|37.05|36.75|36.95|36.75|37.2|37.2|37.3|36.25|35.5|37|37.6|37.5|37.8|37.5|37.4|36.85|36.8|37.2|37|36.8|37.6|37.1|37.85|38.3|39|38.95|38.85|39.25|39.9||39.8|39.8|40.2|40.35|39.6|40.45|40.3|40.4|40.2|39.9|39.35|40.35|41.65|42|42.2|42.5|42.2|41.75|42.7|43.2|42.5|42.25|42.55|43.3|43.95|43.4|43.65|44.15|44.35|44.15|44.1|44.5|44|44.2|45.7|46.3|46|45.7|45.25|45.3|45.2|45.4|45.6|45.6|45.75|45.85|46.2|45.5|46.4|46.5|46.55|45.9|46.35|46.3|46.15|46|45.8|46.2|45.9|46.6||||||46.85|46.75|46.7|47.6|46.65|46|47.2|47|48|47.7|47.55|46.7|46.9|46.25|46.25|45.45|44|44.95|44.6|44|45|44|43.8|43.4|44|44.5|42.7|42.5|42.5|42.45|42.6|42.35|42.55|42.45|42.5|42.35|42.5|42.6|42.5|42.7|42.5|42.8|43||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55|40.5|40|40.05|40.25|41.15|40.6|40.3|40|39.95|40|39.7|39.95|40.1|40.1|41|41|41|41.15|41.35|41.45|41.3|40.85|40.1|39.3|41.5|41.2||41.8|42.8|42.8|43|43.35|||42.9|43|42.7|42.8|42.95|42.75|43.35|43.9|43.8|43.85|44.9|44.9|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.95|47.4|46.6|46.15|46|46.4|46.5|46.5|45.5|45.85|46.2|46.25|46.3|45.8|46.5|46.95|47|47.35|47.5|47|47.4|46.6|46.5|47.05|47.9|47.4|48.95|47.4|46.2|46|46.95|47.75|46.1|45.4|45.1|44.75|44.6|42.4|42|44.8|45.5|45.4|44.6|43.7|43.6|43.75|44|43.1|42.1|41.3|42.45|43.1|44.75|44.55|44.45|44.55|44.85|43.65|42.9||43.1|44.4|44.2|43.9|43.2|43.05|41.95|42.75|42.9|42.65|42.95|42.85|43.9|44.65|45.3|45.15|45.5|44.95|45.25|45.75|45.25|45.4|45.4|44.9|45.2|45.35|45.75|45.35|46.35|45.35|44.5|44.5|44.5|44.85|45.4|44.6|45.45|45.8|46.85|47.2|47.2|48.05|48.3|49.05|49.5|48.4|47.55|47.3|47.5|48.5|48.1|48.25|48.95|46.65|47.4|47.4|47.6|49.05|49.15|48||||||47.9|47.95|47.85|46.95|46.05|45.8|46.4|46.65|46.2|46.15|45.25|45.95|44.55|43.8|43.1|43|43|44.4|43.3|43.1|43.6|44.05|44.5|44.65|44.8|45.1|44.9|44.8|44.8|45.35|46.9|44.9|46.1|46.2|46.1|45.4|44.4|45.55|44.45|44.6|46|45.85|44.6||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6|41.25|41.4|40.85|40.7|40.7|40.05|40.2|40.25|39|39.05|38.8|40|39.65|39|39.1|40.15|40.25|40.75|40.2|39.35|39.75|39.95|39.1|37|37.05|36.4||36.85|37|35|33.95|34.35|33.55|33.1|33.7|34.2|34.65|34.55|34.7|34.75|34.7|35.75|35.35|35.9|35.5|35.8|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|82|81.7|81.9|81.3|80.3|80.7|81.2|79.8|80|79.3|79.1|79.1|79.3|78.7|80.4|81.5|81.7|82.2|82.2|81.1|81.6|80.9|80.7|79.5|79.8|80.3|81.3|81.3|81.2|82.7|82|80.7|80.1|78.9|78.1|78.2|80|77.5|77|77.5|78.8|80|80.5|79.3|78.4|80.9|81.3|80.2|78.7|77|77.9|76.7|77.2|77.4|75.4|75.5|75.7|75|75.8||75.2|75.6|74.5|74.9|75|76.5|73|74|73.7|72.7|73.8|74.5|74.9|74.6|74.3|76.1|76.4|75.8|75|75.2|75.6|75|76.3|76.4|76.7|76.8|76.4|77.2|77.9|77.6|77.1|76.1|77.5|75.8|77.7|79.6|79|82|81.5|82|83.2|84.3|83.9|84.3|81.5|83.3|81.9|83.2|83.6|79.9|80.9|81|76.3|75.4|75.9|76.8|76.5|75.1|73.8|73.7||||||73.4|72.7|72|72|71.9|72.8|73.6|73.8|73.5|73.5|73.6|73.3|72.2|72.4|72.8|72.7|72.5|73.5|73.5|71.1|72.8|73.4|73.9|74|74.6|76.4|76.2|76.2|76.6|76.8|76.7|76.7|77|77|76.4|76|75.7|76.9|76.4|77.1|76.6|75.9|75.2||||||75.7|75.9|75.6|78|78.4|79.5|79.9|80.6|80.9|81.8|78.5|77.7|77.7|77.5|77.7|77.8|77.7|77.5|77.4|74|73.7|74|74|76|76|76.1|77.7|78.4|78.5|79|78.5|79.9|79.8|79.5|80|77.3|75|75||75.8|76.6|79|79.3|80.3|79.5|79.3|76.8|75.8|76|73.8|75|74.5|75.5|75.6|75.8|76.3|76.4|76.2|76.6|75.2|75.3|74.9|74.3|75.3|73.8|74.7|74.9|76.3|76.4|74.1|69.9|69.4|69.8|68.7|70.9|70.5|69.4|69.1|67.9
08503|11692|/equities/fipco|TADAWULALL|47.85|47.95|48|48|48.4|46.8|46.9|45.7|46|46.25|46.2|46|45.7|45.75|45.75|45.85|45.7|45.9|47.25|46.15|45.8|46|45.6|44.9|43.9|43|43.2|44.2|44.25|45.2|45|43.4|43.35|43.35|43.3|42.95|42.45|42.2|43.55|44|46.25|47.35|49.9|49.8|49.5|51.2|50.7|53.4|52.8|48|50.2|51.2|52.5|51.5|52.4|53.1|53.2|52|50.8||52.2|52.6|54.4|50.8|51.6|48.55|46.8|46.85|44|40.9|39.85|39.55|40.4|40.5|41.1|40.8|40.95|40.8|41|40.15|39.5|39.6|39.55|39.9|40.75|40.4|40.85|41|41.4|41.9|41.55|41.2|41|40.85|42.75|42.75|42.7|42.35|42.4|42.9|42.7|42.6|42.85|43.1|42.75|43.6|44.55|44.7|44.9|44.7|44.5|44.75|44|44.45|45.3|43.4|43.4|43.85|42.35|42.1||||||41.95|42.45|42.3|42.55|43.95|43.8|43.6|43|43.6|44.3|43.85|43.45|43.25|43.05|43.4|43.15|43.9|44.6|42.8|42.75|42.25|42.2|42.5|43.25|42.55|43.4|42.75|42.1|41.85|41.9|40.4|40.1|39.9|41|41.45|40.85|40.5|41.3|41.85|42|41.85|41.15|40.65||||||39.9|40.3|40.5|40.2|40.95|41.9|42.6|42.15|41.05|41.4|41.85|42.9|39|38|38|38.35|36.75|37|37.35|37.75|36.85|37.5|36.7|37.05|37.4|37.8|37.8|37.85|37.15|36.9|36.7|35.9|35.6|35.7|35.8|35.95|34.95|35.45||35.25|35.4|36.2|36.8|37|36.7|37.15|36.2|36.4|36.3|36.25|37.25|36.85|38.4|38.55|38.65|38.7|38.15|38.35|38.5|38.7|38.8|37.9|38.1|38.3|38.55|38.7|38.9|39.8|39.5|38.75|39.5|39.45|38.75|37.6|38.2|36.1|35.15|34.85|35
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.1|3.11|3.11|3.13|3.17|3.17|3.22|3.23|3.16|3.11|3.05|3.03|3.01|3.03|3.03|3.1|3.12|3.15|3.14|3.05|3|2.96|2.92|2.87|2.78|2.76|2.76|2.61|2.73|2.74|2.71|2.77|2.82|2.81|2.79|2.76|2.78|2.78|2.83|2.86|2.86|2.88|2.94|2.91|2.94|2.91|2.85|2.95|3|2.99|3.05|3.05|3.05|3.1|3.13|3.17|3.19|3.16|3.22||3.3|3.3|3.32|3.35|3.4|3.44|3.46|3.47|3.53|3.41|3.4|3.36|3.42|3.39|3.38|3.34|3.32|3.27|3.34|3.36|3.32|3.32|3.28|3.3|3.42|3.39|3.4|3.43|3.49|3.47|3.48|3.53|3.71|3.59|3.735|3.82|3.775|3.715|3.725|3.77|3.895|3.84|3.855|3.9|3.79|3.98|4|4.04|4.035|4|4.125|4.335|4.3|4.18|4.145|4.49|4.4|4.285|4.1|4.03||||||3.83|3.62|3.63|3.635|3.77|3.69|3.575|3.575|3.47|3.485|3.41|3.42|3.42|3.41|3.45|3.435|3.425|3.4|3.425|3.425|3.375|3.3|3.305|3.3|3.19|3.265|3.22|3.155|3.175|3.175|3.1|3.09|3.1|3.1|3.15|3.125|3.08|3.145|3.17|3.18|3.18|3.135|3.1||||||3.065|3.06|3.06|3.03|3.06|3.14|3.12|3.09|3.095|3|2.99|3.005|2.925|2.94|2.91|2.86|2.805|2.785|2.835|2.87|2.815|2.81|2.8|2.87|2.9|2.92|2.96|2.96|2.97|3|3.025|3.01|3.005|2.98|2.98|2.965|2.92|2.96||2.945|2.97|3|3.08|3.125|3.085|3.005|2.98|3.005|3.03|3.045|3.09|3.1|3.185|3.12|3.09|3.165|3.19|3.2|3.215|3.185|3.215|3.24|3.205|3.24|3.235|3.27|3.165|3.22|3.2|3.005|3.05|3.035|3.015|2.98|3.09|3.095|3.11|2.975|2.875
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|64.1|63.9|65.1|62.4|62.8|61.1|61.6|61.7|63|58.8|58.2|58.9|59.2|60|59.1|58.1|58.4|58.5|56.9|57.2|57.2|57.2|56.9|56.9|57.3|57.7|57.8|57.6|58.2|58.2|57.7|58|58|58.8|59.3|59.3|60|58.8|58.4|61.2|61.2|61.2|63.3|61.2|62|59.9|57|59.2|59.6|60.5|62.5|62.2|62.5|62.8|62.5|63.1|62.8|61.4|62||61.6|62|63.5|62.5|63.9|62.5|60.8|60.6|61.6|61.2|62.5|62.7|63.3|64.3|64.3|63.8|63.3|62.8|61.9|62.2|62.1|62|62.3|62.5|63.3|64|66.2|66.4|66.2|64.6|63.6|63.7|63.6|62|63.6|64|65|65.9|66.9|67|67.5|68.7|67.6|68.1|70|70.8|69.1|69.2|70.5|69.7|68.4|69.9|70.1|71.4|70.4|68.7|67.7|69.2|66.9|65.2||||||64.7|66.1|65.4|64.3|65.5|66.4|67.3|67.7|66.9|67.7|70.8|70.5|71.3|69.6|68.2|62|61.3|61|62|59.9|60.7|61|61.6|61.6|60.9|60.9|59.9|60|60.2|60.8|61|60.1|61|61.8|60.2|59.8|59.9|61.4|61.8|61.2|61.4|62.4|62.1||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1|57.8|57.7|57|56.9|55|55.8|55.5|56|56.3|57|56.1|56|55.7|54.6|53.7|54.3|53.1|53|54.1|54.3|53.2|53|53.4|52.2|52|52.6||51.8|52|53.8|54|52.9|51.6|51.7|51.7|51.6|51.7|51.8|51.6|51.8|51.7|52.2|52.5|52|51.6|51.8|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4
08506|11639|/equities/gulf-general|TADAWULALL|12.5|12.6|12.6667|12.7833|12.9333|12.7|12.7333|12.9333|12.5167|12.65|12.5167|12.6333|12.5|12.6667|13|13.0667|12.5|12.6|12.6333|12.65|12.6833|12.1167|11.8167|11.8167|12|11.7333|11.7|11.7333|11.9333|12.1333|12.1667|12|11.9667|11.9|11.7|11.7333|11.75|11.65|11.6833|11.9667|12.1167|12.0833|12.1833|12.2833|12.1333|12.0333|11.8333|12.4333|12.6833|12.7833|13.15|13|13.1|13.05|13.3167|13.3667|13.25|13.3667|12.8||13.1333|13.0667|12.95|12.8833|13.2333|13.4667|13.7833|13.6167|13.3333|13.1833|13.1667|13.3333|13.2833|13.1333|13.1667|12.95|12.6167|12.5833|12.65|12.7667|12.7333|12.75|12.6167|12.7|13|13|13.1667|13.2667|13.5167|13.6167|13.5333|13.7333|14.25|14.0667|13.9167|14.0333|14.0333|14.0167|14.1|14.1667|14.2833|14.1667|14.4333|14.1667|13.8|13.9|14.1333|14.0333|14.25|14.15|14.2333|14.5833|14.5333|14.9333|15.3333|14.9333|14.5833|14.3333|14.2667|14.1333||||||14.05|14.05|13.85|13.8167|14.25|14.35|14.25|14.35|14.4333|14.2167|14.15|14.3|14.3167|14.5667|14.55|14.5|14.5333|14.8333|14.5|14.4333|14.2167|14.3333|14.1667|14.1667|14.3333|14.3833|14.3667|13.9833|13.9833|13.9167|13.7833|13.8833|13.75|13.1|13.0333|12.9333|12.9|13.0833|13.0667|13.3833|13.4667|13.1667|12.9167||||||12.85|12.9167|12.85|12.9333|12.8833|12.9167|12.9333|12.9167|13|12.8167|12.85|12.9333|12.8667|12.75|12.6333|12.5|12.1667|12.6167|12.8333|12.7667|12.6667|12.6|12.6167|12.6333|12.65|12.85|12.9|12.9|12.7833|13.05|13.25|13.2167|13.2667|13.1833|13.0333|13.2833|13.2167|13.4833||13.35|13.4667|13.7167|13.85|14|14.1667|14.45|14|14.3167|13.0167|13.1667|13.2333|13.3333|13.3667|13.2833|13.55|12.7333|12.85|12.8167|12.8|12.6833|11.5333|11.65|11.5167|11.3667|11.3|11.4333|11.6|11.6667|11.7|11.7|11.8167|11.6833|11.6333|11.6667|11.65|11.6333|11.45|11.35|11.25
08507|11625|/equities/gulf-union|TADAWULALL|15.82|15.8|15.74|15.6|15.96|16|16.2|16.1|15.7|15.9|16.04|16.04|16.06|16|16|16.3|15.9|15.88|15.6|15.5|15.54|15.64|15.3|14.88|15.14|13.78|13.64|13.7|13.44|13.46|12.86|12.56|12.66|12.28|12.14|11.9|12|11.88|12.02|12.2|12.48|12.64|12.9|13.08|12.78|12.88|12.3|12.78|13.5|13.24|13.58|13.64|13.74|13.6|13.8|13.62|13.54|13.6|13.5||14.08|14.02|14.12|14.1|14.22|14.46|14.54|14.16|14.28|14.32|14.2|14.18|14.32|13.98|14|13.62|13.34|13.48|13.34|13.32|13.02|13.14|12.84|12.82|13.16|13.24|13.3|13.34|13.42|13.5|13.64|13.48|12.26|12.1|11.6|11.7|11.64|11.48|11.32|11.44|11.62|11.46|11.56|11.46|11.2|11.2|11.44|11.42|11.62|11.2|11.18|11.16|11.06|11.26|11.22|11.04|10.9|10.96|11.08|10.98||||||10.98|10.84|10.7|10.48|10.82|11.06|10.88|10.9|10.68|10.7|10.72|10.76|10.58|10.74|10.84|10.82|10.9|11.06|11.04|11.08|10.88|10.9|10.9|10.96|11.1|10.94|11.14|11.02|10.9|11|11|10.9|11.1|10.36|10.28|10.1|10.1|10.46|10.5|10.42|10.4|10.14|9.95||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65|9.74|8.86|8.83|8.9|8.62|8.66|8.72|8.63|8.53|8.6|8.5|8.68|8.7|8.9|8.87|8.87|8.88|9|9|9.05|9.1|9.07|9.1|8.96|8.82|9||9.11|9.17|9.31|9.38|9.28|9.41|9.56|9.76|9.72|9.4|9.52|9.5|9.7|9.71|9.69|9.35|9.04|9.19|9.18|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.4|50.4|50.4|49.45|49.3|49.9|49.85|50|50.8|48.85|48.5|48.1|48.9|47.6|46.6|46.6|46.95|46.95|47.3|46.95|46|45.2|46.2|45|44.8|44.9|46.15|45.3|43.95|43.55|43.45|44|44.2|43.4|43.8|44.25|43.15|43.05|46.45|47.3|47.3|48.3|47.35|47.1|47.05|46.1|48.15|48.4|48.05|50.2|50.9|51.1|51.7|52.5|52.7|53.5|52.8|53.2||53.9|53.5|54.2|53.6|54|54.1|55.2|56|56|54.5|52.6|53.4|53|53.4|54.4|54.5|54.9|54.2|55.2|55.3|54.7|55.4|54.5|54.7|56.8|56.2|57.2|57.4|58.8|59.2|58|57|55.7|56.5|58.7|64.4|63.9|64.7|65.2|65.5|66|66.6|67.2|67.6|68.7|69.3|69.6|69.2|70.1|69.5|70.1|70.5|69.2|69.1|71.1|64.7|63.5|64.2|64.4|65.5||||||62.2|62|61.9|62.3|63.7|64.1|64.7|65.6|66.7|65.2|64.4|64.2|62.8|62.2|63|62.2|60.8|62.5|62.9|64|62|61.9|62.5|62.9|60.2|58.7|58.2|57|56.1|56.9|57.8|58.1|57.3|57.5|58.1|57.9|57.2|59|59.5|58|57.9|58|57.8||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55|54.9|54.2|52.5|52.2|52|51.6|52|52|50.9|51|51|52.1|51.8|52.3|53.5|54.7|54.7|54.2|55|52.6|52.2|52|52.3|51.9|51|51.9||53.8|55.6|56.5|55|55.7|56.4|57.2|55.5|54.2|54.1|53.9|54.1|53.5|56.1|57.2|57|56.2|57.8|53.7|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15
08509|19032|/equities/hail-cement|TADAWULALL|11.7|11.66|11.68|11.8|11.88|11.68|11.7|11.72|11.78|11.74|11.78|11.84|11.74|11.68|11.74|11.76|11.8|11.98|12.08|12.2|11.96|11.72|11.38|11.26|11.28|11.22|11.28|11.42|11.46|11.42|11.54|11.44|11.4|11.4|11.36|11.48|11.5|11.3|11.4|11.8|12|12.68|11.54|11.6|11.64|11.7|11.7|11.9|11.94|11.98|12.04|12.12|12.16|12.2|12.16|12.24|12.18|12.2|12.14||12.14|12.18|12.24|12.24|12.38|12.38|12.42|12.38|12.4|12.8|12.66|12.7|12.86|12.88|12.94|12.88|12.86|12.86|12.9|12.86|12.84|12.6|12.16|12.28|12.34|12.5|12.18|12.24|12.38|12.24|12.24|12.22|12.28|12.24|12.52|12.54|12.64|12.5|12.64|12.66|12.72|12.7|12.66|12.72|12.74|12.74|12.76|12.74|12.86|12.88|12.82|12.68|12.7|12.78|12.88|12.8|12.74|12.8|12.76|12.64||||||12.54|12.52|12.58|12.6|12.74|12.7|12.7|12.68|12.7|12.6|12.5|12.52|12.74|12.84|12.72|12.56|12.8|12.86|12.88|12.8|12.8|12.76|12.78|12.68|12.64|12.68|12.4|12.26|12.14|12.12|12.22|12.12|12.1|12.18|12.2|12.14|12.1|12.2|12.16|12.18|12.2|12.14|12.1||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74|11.54|11.5|11.56|11.56|11.22|11.26|11.18|11.18|11.2|11.2|11.18|11.24|11.38|11.28|11.42|11.48|11.5|11.54|11.52|11.5|11.44|11.5|11.4|11.3|11.28|11.3||11.38|11.48|11.54|11.54|11.6|11.5|11.6|11.62|11.54|11.62|11.52|11.52|11.68|11.8|11.8|11.88|11.9|12|11.9|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|31.25|31.25|31.5|31.1|30.95|30.9|31.1|31.35|31.55|31.1|31|31|31.1|30.8|30.7|31.15|31.5|31.15|30.9|30|29.6|29.3|29.4|29.15|29.15|29.5|30.4|30.35|30.9|30.9|30.25|29.9|29.65|29.35|29.5|29.8|29.4|29.2|30|30.5|30.75|30.75|30.6|30.75|30.9|32.25|32.3|32.5|32.5|32.85|32.5|32.65|32.65|32.75|32.9|32.9|32.7|32.8||32.95|33.2|33.4|33.7|33.85|33.7|35|34.7|34.6|34.05|34.25|33.85|33.9|34.3|34.75|34.8|34.35|34.2|34.5|34.3|34|33.8|34.2|34.55|34.8|34.15|34.3|34.4|34.35|34.7|34.9|34.55|34.1|34.7|35.15|36.15|36.4|36.9|37.15|37.05|37.95|38|37.6|37.45|37.3|37.65|37.6|38.4|39.1|38.15|38.6|39.05|39|39.4|39.55|38.15|37.9|38.3|37.3|37.35||||||37.3|37.3|38.05|37.95|38.8|37.8|37.35|37.15|37.3|37.8|37.3|37.35|35.85|35.8|35.95|35.25|34.9|35.35|35.75|35.6|35.85|35.75|36.35|36.25|35.4|35.7|34.8|34.6|34.7|34.85|34.35|33.8|34.4|35.65|36.15|36.1|36.1|35.35|35.25|35.5|35.45|35.35|35.35||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3|32.7|32.65|33.25|32.25|32.2|32|32|32.15|31.8|31.6|32|34.3|35|35.2|35.25|35.3|34.65|34.8|35.05|34.7|34.4|34.4|34.3|33.9|33.6|34.15||34.15|34.7|35|35|34.95|35.5|35.5|35.6|35.6|35.9|35.55|35.3|34.9|36.15|36.1|36.2|36.75|37.2|36.55|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1
08511|1178933|/equities/international|TADAWULALL|254.491|252.096|248.503|241.517|233.333|233.932|224.152|224.351|222.954|226.547|228.543|222.555|223.553|222.954|227.545|221.357|216.567|219.162|217.365|216.567|216.567|215.569|213.573|211.976|211.178|211.377|212.575|216.168|216.966|222.355|215.569|225.549|226.547|221.557|222.156|216.567|208.383|206.188|210.579|222.754|229.541|228.343|218.762|211.577|199.601|193.613|198.603|190.619|185.23|183.034|187.425|192.016|193.014|192.615|192.814|195.21|195.609|191.617|189.621||189.022|192.615|192.814|191.617|189.222|191.617|188.623|189.421|189.621|183.633|188.822|192.016|200|201.397|188.623|192.615|201.996|199.401|198.603|193.613|192.615|190.619|188.623|186.627|188.423|188.623|187.824|185.629|189.022|187.026|183.633|177.445|176.447|179.441|175.848|173.253|178.643|183.034|184.032|185.03|186.627|189.82|188.024|184.232|189.421|193.613|190.818|188.623|189.222|182.834|179.242|178.443|178.842|176.647|176.447|179.242|179.84|177.645|165.469|164.671||||||166.467|165.469|164.271|163.273|156.487|154.89|156.687|155.09|155.289|153.293|155.888|154.89|157.485|156.088|153.892|148.902|148.902|150.699|150.699|152.295|153.493|153.094|154.691|155.489|155.09|154.092|154.691|155.289|154.89|159.281|163.074|162.475|162.475|160.878|163.074|159.681|157.685|156.287|157.285|156.088|156.287|156.088|156.687||||||155.689|148.303|147.305|148.703|145.709|146.906|147.505|146.707|148.104|148.503|147.505|141.717|140.319|139.521|137.725|137.525|137.725|138.922|137.924|138.523|135.329|135.13|133.533|132.335|134.132|136.327|137.525|138.723|138.723|140.12|139.721|140.319|139.122|136.926|139.122|130.938|136.727|138.523||138.323|141.517|144.91|146.906|148.703|147.705|146.307|145.11|143.912|148.303|147.705|147.904|146.507|147.705|148.104|151.297|152.894|150.499|155.289|155.689|155.689|154.89|160.679|161.477|161.477|161.677|161.677|160.479|161.477|161.078|160.679|159.88|158.683|155.689|158.283|158.483|156.287|154.691|151.697|150.699
08512|11743|/equities/jabal-omar|TADAWULALL|22.82|22.52|22.6|23.12|23.32|23.28|23.26|23|22.64|22.7|22.48|22.4|22.22|22.44|22.1|22.06|22.3|21.84|21.64|21.84|20.6|19.56|19.64|19.9|19.92|19.94|20.06|20.84|21.06|21.3|20.78|20.8|20.84|20.48|20.8|20.58|20.64|20.38|21.24|21.6|21.92|21.82|21.82|21.78|21.12|21.46|20.8|21|21.24|21.42|21.94|22.2|22.76|23|23.22|23.46|23.4|22.96|23.04||22.9|22.94|22.94|22.78|23.1|23.26|23.44|23.1|23.2|23.3|22.96|23.16|23.8|23.74|23.66|23.92|24|24.06|23.58|23.1|22.8|22.74|23.08|22.98|23.8|23.62|23.9|24.24|24.78|25.65|25.45|24.98|25.7|26.2|27.25|27.25|27.15|27.2|27.3|27.15|26.8|27|27.5|28|28.05|28.2|27.5|27.65|27.75|27.4|27.1|26.7|26.35|25.85|25.2|25.35|25.4|25.35|25.4|25.5||||||25.8|25.65|25.75|25.3|25.6|26.2|26.35|26.65|26.55|26|26.15|26.2|25.3|25.45|25.85|24.92|24.98|25.35|25.65|25.7|25|24.02|24.04|23.38|23.76|23.62|24.44|23.5|23.14|22.98|22.96|22.96|22.78|22.9|23|22.4|21.68|22|22.08|22.48|23.04|23|23.02||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20|19.92|20.02|20.1|20.06|19.98|20.08|19.72|19.96|19.88|20.36|19.08|18.9|20|20.12|19.08|18.38|18.26|18.44|18.28|18.1|17.98|17.74|17.76|17.26|17.22|17.3||17.72|17.92|18.3|18.12|18.42|18.6|19.08|19.14|18.9|18.9|18.68|19.18|19.24|19.2|18.72|18.56|18.64|18.28|18.08|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.62|6.61|6.6|6.61|6.63|6.62|6.64|6.66|6.61|6.62|6.59|6.6|6.57|6.57|6.56|6.63|6.64|6.58|6.63|6.76|6.53|6.54|6.53|6.56|6.57|6.58|6.62|6.79|6.51|6.5|6.68|6.63|6.7|6.52|6.45|6.47|6.53|6.54|6.65|6.71|6.79|6.77|6.85|6.71|6.74|6.82|6.85|6.95|7.09|7.09|7.12|7.11|7.15|7.13|7.18|7.24|7.04|7.01|7.06||7.06|7.04|7.09|7.1|7.11|7.12|7.16|7.11|7.1|7.14|7.15|7.14|7.21|7.22|7.28|7.29|7.25|7.2|7.3|7.3|7.27|7.27|7.27|7.33|7.35|7.37|7.38|7.38|7.42|7.4|7.36|7.41|7.46|7.31|7.43|7.5|7.5|7.44|7.48|7.51|7.55|7.54|7.57|7.54|7.51|7.53|7.51|7.57|7.69|7.73|7.82|7.84|7.9|7.92|7.82|7.86|7.87|7.9|7.94|7.96||||||7.6|7.52|7.5|7.63|7.69|7.71|7.68|7.48|7.44|7.4|7.42|7.44|7.39|7.39|7.37|7.4|7.38|7.44|7.44|7.43|7.42|7.38|7.4|7.38|7.37|7.4|7.42|7.36|7.31|7.35|7.43|7.47||7.55|7.5|7.63||7.63|7.66|7.66|7.67|7.63|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3|7.03|6.99|6.9|6.7|6.6|6.5|6.47|6.45|6.3|6.38|6.43|6.33|6.44|6.45|6.36|6.39||6.4|6.45|6.41|6.29|6.32|6.3|6.28|6.39|6.62||6.66|6.65|6.65|6.73|6.8|6.78|6.79||||6.86|6.83|6.88|6.89|6.89|6.87|6.76|6.8|6.86|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.96|13.08|12.74|12.66|12.54|12.5|12.38|12.4|12.36|12.4|12.36|12.8|12.66|12.62|13.08|13|12.9|12.9|12.9|12.76|12.88|12.64|12.28|12.2|12.18|11.96|12|12.08|12.22|12.48|12.7|12.86|12.9|12.98|12.88|12.82|12.9|12.88|12.8|12.96|12.94|12.94|12.82|12.84|12.98|12.84|12.86|12.8|12.8|12.92|12.98|12.98|12.92|13|12.6|12.5|12.32|12.16|12||12.02|12.32|12.04|11.76|12.28|11.98|12.48|12.44|12.52|12.54|12.6|12.44|12.24|12.18|12.14|12.04|12.06|12.08|12.06|12.22|12.24|12.04|12.2|12.32|12.64|12.66|12.68|12.5|12.6|12.68|12.66|13.06|12.92|12.92|12.88|12.92|12.76|12.66|12.5|12.84|12.98|12.76|12.96|12.7|12.78|12.92|12.9|12.98|13.14|12.9|12.86|13|13.22|13.46|13.36|13.42|13.36|13.34|13.38|13.52||||||13.42|13.56|13.38|13.34|13.52|13.86|13.38|13.34|13.36|13.28|13.36|13.3|13.3|13.34|13.3|13.52|13.8|13.3|13.56|13.28|13.3|13.3|13.56|13.48|13.64|13.6|13.54|13.72|13.36|13.28|13.3|13.34|13.34|13.6|13.76|13.84|13.86|13.84|13.96|13.68|13.46|13.6|||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98|12.94|12.88|12.6|12.76|12.56|12.3|12.2|12.42|12.4|12.5|12.52|12.98|12.62|12.5|12.36|12.3|12.3|12.24|12.12|12.18|12.28|12.18|12.2|12.16|12.14|12.2||12.1|12.1|12.24|12.38|12.3|12.26|12.26|12.22|12.36|12.4|12.4|12.14|12.02|12.1|12.26|12.52|12.48|12.48|12.4|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.98|14.82|14.82|14.62|14.62|14.72|14.7|14.72|14.84|14.7|14.58|14.66|14.6|14.48|14.6|14.74|14.74|14.68|14.76|14.72|14.54|14.48|14.28|14.36|14.3|14.34|14.5|14.62|14.68|14.5|14.2|14.26|14.48|14.4|14.6|14.68|14.52|14.4|14.3|14.88|14.86|15.12|15.08|15|14.96|14.96|14.92|14.7|14.42|14.14|14.2|14.12|14.18|14.28|14.42|14.5|14.36|14.22|14.26||14.48|14.6|14.5|14.36|14.4|14.36|14.44|14.5|14.68|14.68|14.72|14.78|14.6|14.6|14.8|14.76|14.98|14.74|14.94|14.76|14.7|14.8|15.02|14.92|15.1|15.12|15.02|15.22|15.36|15.5|15.48|15.46|15.2|15.5|15.58|15.52|15.4|15.6|15.5|15.98|16|16.16|15.94|15.82|15.96|16.04|16.18|16.2|16.24|16.34|16.6|16.52|16.38|16.18|16.32|16.3|16.32|16.42|16.52|16.58||||||16.54|16.62|16.62|16.38|16.62|16.66|16.74|16.64|16.8|16.76|16.8|16.76|16.94|17.06|16.72|17.2|17.6|16.6|16.34|16.4|16.36|16.5|16.6|16.72|16.48|16.5|16.5|16.42|16.7|16.72|16.7|16.74|16.64|16.42|16.42|16.4|16.38|16.64|16.72|16.5|16.32|16.3|16.4||||||16.8|16.8|16.58|16.42|16.36|16.26|16.2|16.34|16.3|16.4|16.3|16.06|16.3|16.52|16.24|15.98|16|15.8|15.3|15.08|15.04|15|14.98|14.78|14.4|14.36|14.36|14.44|14.48|14.64|14.7|14.86|14.98|14.56|14.78|14.44|14.38|14.3||14.52|14.3|14.44|14.4|14.64|14.6|14.62|14.62|14.58|14.6|14.52|14.7|14.88|15|15.08|15.04|15|15.02|15.08|15.06|15|15.02|15.08|15.04|15.06|14.98|15.08|15.12|15.08|15.26|15.16|15.3|15.14|15.22|15.36|15.6|15.38|15.1|15|14.98
08516|11656|/equities/jazan-dev-co|TADAWULALL|15|14.76|15.06|14.16|14.16|14.1|14.28|14.1|13.82|13.92|14|14.08|14.1|14.2|13.8|13.68|13.78|13.72|13.94|14.08|13.74|13.44|13.2|13.26|13.02|12.9|13.38|13|13|13.12|13.06|13|12.96|12.84|12.74|12.8|12.84|12.74|13.06|13.58|13.58|13.62|13.64|13.6|13.58|13.64|13.74|13.8|14.04|13.6|14.4|14.46|14.68|14.8|14.94|15.04|15.2|14.9|14.86||15.2|15.4|15.16|15.44|15.3|14.94|15.14|15.08|15.4|14.86|14.96|14.5|14.72|14.66|14.9|14.78|14.78|14.6|14.8|14.98|14.64|14.68|14.52|14.7|15|14.56|14.56|14.02|14.08|14.3|13.92|14.1|14.1|14.1|14.2|14.5|14.5|14.66|14.7|14.7|14.84|14.94|14.84|15.04|14.9|15.18|15.5|15.62|16.04|15.5|15.44|15.48|15.56|15.64|15.84|15.5|15.46|15.14|15.06|15.14||||||14.88|14.92|14.88|14.92|15.28|15.12|15.14|14.94|15.16|15.32|15.12|15.1|14.84|14.76|14.9|14.72|14.7|14.8|14.8|14.88|14.84|14.84|15.22|15|14.76|14.82|14.74|14.72|14.72|14.62|14.88|14.82|14.9|15.06|15.08|14.86|14.92|15.02|15.2|15.16|15.12|14.98|14.98||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72|13.66|13.68|13.6|13.5|13.3|13.1|13.22|13.26|13.16|13.08|13.08|13.18|13.46|13.6|13.56|13.38|13.48|13.28|13.34|13.46|13.42|13.44|13.34|13.12|13.1|13.2||13.12|13.22|13.36|13.44|13.4|13.72|14.12|14.1|13.6|13.4|13.36|13.66|13.28|13.08|13|12.98|12.84|12.92|12.82|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24
08517|19023|/equities/jouf-cement|TADAWULALL|12.44|12.48|12.5|12.5|12.6|12.44|12.52|12.46|12.66|12.2|12.38|12.24|12.18|12.08|12.22|12.18|12|12.02|12|12.2|11.98|11.98|11.98|11.96|12.02|12.44|11.72|11.6|11.5|11.68|11.5|11.4|11.58|11.22|11.26|11.3|11.5|11.12|11.02|10.98|11.02|11|11.06|11.04|11.12|11.2|11.26|11.38|11.4|11.4|11.6|11.54|11.72|11.72|11.8|11.8|11.82|11.82|11.86||11.88|11.92|11.98|11.94|12|12|11.98|12.02|12.1|12.1|12.06|12.06|12.14|12.2|12.2|12.16|12.24|12.18|12.22|12.3|12.3|12.3|12.34|12.48|12.54|12.64|12.74|12.52|12.62|12.4|12.12|12|11.9|11.8|12.18|12.16|12.18|12.18|12.26|12.3|12.32|12.38|12.44|12.42|12.42|12.54|12.52|12.54|12.68|12.54|12.58|12.6|12.7|12.8|12.8|12.9|12.84|12.96|12.94|12.98||||||12.86|12.84|12.9|12.74|12.92|12.88|12.84|12.8|12.74|12.74|12.7|12.68|12.66|12.7|12.68|12.58|12.7|12.84|12.92|13.04|13|12.86|12.52|12.5|12.44|12.7|12.6|12.7|12.74|12.92|12.94|12.94|12.96|13.1|12.92|12.6|12.74|12.88|12.88|12.88|12.76|12.6|12.56||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6|12.6|12.9|12.94|12.76|12.6|12.64|12.44|12.7|12.88|12.96|13.16|13.2|13.38|13.4|13.18|13.16|13.22|13.4|13.24|13.5|13.4|13.34|13.9|13.88|13.7|13.7||13.6|13.54|13.58|13.46|13.52|13.56|13.4|13.3|13.34|13.4|13.44|13.3|13.28|12.92|13.14|12.8|12.7|12.94|12.94|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04
08518|19030|/equities/kec|TADAWULALL|13.72|13.6|13.72|13.94|13.9|13.84|14|13.94|14.16|14.22|13.8|13.72|13.84|13.84|13.84|13.76|13.88|13.6|13.96|14.1|13.28|12.4|12.34|12.28|12.22|12.28|12.12|12.46|12.62|12.78|12.54|12.58|12.58|12.6|12.7|12.7|12.88|13|13.44|13.84|13.9|14.06|14.42|14.16|14.06|14.18|14.52|15.12|15.24|15.06|15.28|15.24|15.52|15.72|15.78|15.54|15.6|15.18|15.08||15.16|15.16|13.84|14.02|14.12|14.56|14.66|14.84|14.8|14.74|14.86|14.72|15|15.18|15.3|15.3|15.2|15.1|15.16|15.12|15.1|15.16|14.92|14.98|15.06|15.04|15.16|15|15.22|15.18|14.6|14.38|14.3|14.32|14.54|14.64|14.68|14.58|14.9|15.02|15.14|15|15.54|15.82|15.9|16|15.94|16.14|15.94|15.6|15.72|15.92|15.7|16|16.2|16|15.1|15.06|15.06|15.12||||||15.04|14.96|14.86|14.72|14.98|15|15.14|15.16|14.84|14.78|14.8|14.8|14.84|14.98|15|15.04|14.9|15|15.08|15.12|14.82|14.86|15|15.14|15.18|15.14|15.24|15.34|15.4|15.6|15.52|15.4|15.5|15.48|15.2|14.94|14.6|14.98|15.08|14.9|14.82|14.92|14.96||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78|14.58|14.7|14.58|14.38|14.08|13.92|13.8|13.82|13.78|13.66|13.34|13.12|13.36|13.38|13.3|13.12|12.88|12.56|12.26|11.8|11.74|11.78|11.74|11.62|11.64|11.84||11.66|11.72|11.96|12.06|12.2|12.1|12.3|11.96|12|12.06|11.72|12|12.08|12.1|11.7|11.82|11.8|12.08|11.36|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72
08519|11746|/equities/kingdom|TADAWULALL|7.02|7|6.99|7.02|7.03|7.02|6.99|7.03|7.02|7.05|7.02|7.04|7.02|7.09|7.1|7.08|7.08|7.09|7.12|7.12|7.07|6.99|6.96|6.98|7|7.02|7.03|7.05|7.06|7.06|7.05|7.1|7.09|7.17|6.99|6.94|6.94|6.94|6.95|6.96|7|6.98|7|7|6.99|6.94|6.92|7|6.99|6.99|7.02|7.05|7.06|7.11|7.1|7.13|7.1|7.1|7.13||7.15|7.15|7.18|7.21|7.2|7.22|7.32|7.13|7.18|7.16|7.18|7.18|7.25|7.34|7.34|7.38|7.38|7.36|7.38|7.39|7.38|7.39|7.36|7.43|7.5|7.6|7.65|7.64|7.65|7.69|7.66|7.67|7.64|7.7|7.63|7.68|7.65|7.69|7.71|7.73|7.74|7.78|7.8|7.76|7.75|7.77|7.79|7.79|7.77|7.81|7.8|7.8|7.82|7.78|7.81|7.78|7.8|7.81|7.84|7.82||||||7.82|7.81|7.82|7.82|7.94|7.92|7.97|7.88|7.82|7.82|7.8|7.82|7.8|7.8|7.85|7.8|7.78|7.9|7.99|7.97|7.96|7.99|8.1|8.18|8.09|8.11|8.11|8.13|8.25|8.28|8.24|8.22|8.2|8.18|8.2|8.25|8.22|8.25|8.35|8.34|8.3|8.33|8.25||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86|7.83|7.86|7.87|7.84|7.8|7.81|7.9|7.8|7.78|7.9|7.56|7.6|7.68|7.71|7.77|7.9|7.85|7.74|7.66|7.7|7.69|7.64|7.6|7.48|7.48|7.49||7.62|7.68|7.77|7.77|7.75|7.79|7.82|7.82|7.75|7.7|7.66|7.66|7.69|7.77|7.8|7.82|7.9|7.91|7.95|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.36|13.3|13.42|13.34|13.48|13.44|13.54|13.44|13.4|13.42|13.24|13.24|13.32|13.06|13.08|13|13.14|13.2|13.36|13.44|13.26|13.24|13.08|13.16|12.88|12.94|13.42|12.2|12.22|12.28|12.2|12.12|12.2|12.04|11.94|11.9|11.98|11.88|11.82|12.3|12.72|12.7|12.76|12.7|12.76|12.72|12.7|13.04|13.08|13.16|13.34|13.56|13.66|13.7|13.94|13.9|13.86|13.7|13.86||14.08|13.96|13.98|14.04|14.32|13.96|13.9|13.9|13.94|13.66|13.7|13.68|13.72|13.74|13.84|13.86|13.86|13.78|13.9|14|13.76|13.76|13.7|13.82|13.92|13.92|13.98|13.98|14.12|14.18|14.26|14.3|14.04|14.16|14.44|14.26|14.22|14.2|14.4|14.4|14.62|14.8|14.8|14.88|14.88|14.88|14.96|14.86|15.12|15.26|15.3|15.46|15.7|15.52|15.56|15.5|15.48|15.34|15.28|15.36||||||14.8|14.88|14.94|15|15.16|15.12|15.22|15.2|15.18|15.18|15.14|15.06|14.96|15|15|14.92|14.7|14.9|15.02|14.94|15.04|15.3|15.48|15.56|15.34|15.42|15.16|15.26|15.36|15.18|15.02|14.84|15.1|15.48|15.14|14.6|14.32|14.58|14.78|14.82|14.86|15.06|14.38||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66|13.46|13.52|13.48|13|12.56|12.34|12.4|12.5|12.3|12.32|12.2|12.4|12.68|12.8|12.8|12.8|12.74|12.82|12.84|12.82|12.68|12.6|12.62|12.6|12.4|12.72||12.94|12.98|13.06|13.06|13.1|13.06|13.16|13.06|13.04|13.08|12.92|13.12|13.24|13.5|13.16|13.08|13.24|13.1|13.08|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|186.2|188|186|187|194|186.8|179|178.4|174.8|165.4|165.2|168|171.8|168.4|169.8|169.4|171.8|167|167.8|167|167.8|168.4|165.8|161.6|165|167.4|168|165.8|165|174|166.6|165|153.6|151.4|146.4|142.6|142|142.4|138.8|144|146.4|153|146.2|138|142.6|138|133.8|139.4|137.4|136.4|141|140.4|149.2|151.6|144.4|142.2|142.4|137.4|134||138.6|138.4|137.2|136.8|139.2|139|133.6|142.4|141|145|149.6|154.2|150|151.4|151.4|153.2|159.8|155.8|157|155.4|156.6|156.2|153|152.2|152.2|153|152.8|153.8|149.6|150.6|153|153.6|151|149.8|158.6|150.8|150|148|147.4|144|148|149|146.2|143.8|142|142.2|143|144|140.8|142|142.6|145.4|146.8|141.4|141.8|139.6|136|142|141.4|137||||||129|131.4|127|123|125.2|126.4|127.4|128|127.4|127|127.8|133.4|129.6|123.2|119.6|119|118|116.6|114.8|118.6|122|120.4|119.4|120|116|116|117.2|115.6|116.4|111.4|113|113|112.8|110.6|112|112.6|112.4|115|114.4|115.4|118.6|113.8|110.2||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2|105|103.6|101|100.8|97.7|97.5|97.9|97|97.9|96.3|95|96.8|97|96.3|95.5|98.2|99.4|99.1|97.3|95.8|93.4|93|91.5|91.7|89.2|90||89.8|89.6|90.3|89.8|90.3|90.1|89.4|87.6|86.3|86.2|86.2|86.4|86.4|85.2|84.4|84.6|84.3|84.9|84.3|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|40.1|39.8|39.4|39.15|38.5|39|39.6|39.3|39.7|39.55|39.85|38.65|39|38.5|39.1|39.25|40.15|39.8|40.1|39.9|40.2|39.65|37.85|37.25|37.25|37.3|37.2|37.7|37.9|36.65|36.45|35.75|36|37|36.9|37|38.35|37.2|37.25|38.8|39.35|39.5|39.55|38.75|39.5|40.4|40.2|39|38.2|37.7|37.9|38.1|38.75|39|39.8|40.35|39.75|39.7|38.85||38.45|39.45|39.9|38.05|38.25|38.8|38.75|38.95|39.15|37.65|38.1|38.9|39.85|40|40.25|40.5|40.9|40.25|40.15|40.4|40.3|40.1|40.7|41.5|41.3|40.35|40.55|40.75|41|41.4|41.05|41.15|40.8|42|43.1|42.5|43.35|43.8|44.4|44.6|43.85|44.4|43.1|42.8|43.35|43.3|43.8|44.25|44.4|44.5|44.3|44.3|43.6|43.65|43.6|43.5|44.55|42.35|42.4|42.5||||||42.2|42.3|41.85|41.8|41.8|42|42.55|42.2|42.7|43.3|43.85|43.5334|43.2|42.4|42.9334|40.8|41.4|42.4667|42.9334|42.6667|42.6667|43.3334|43.8667|44.3334|45.5334|45.5334|45.8667|46.1334|46.7334|45.8667|45.8667|46|46.0667|45.4|46.2|45.3334|44.6667|45.2667|46|46.2|46.2667|46.4|46.1334||||||46.0667|46.4667|45.1334|44.0667|43.6|44.2|44.2|43.8667|44.4667|44.7334|43.3334|42.6667|42.6667|42.6667|42.4667|42.4667|42.4|42.0667|42|41.7334|41.6|41.2667|40.2667|40.3334|41.8|42.4|42.6|42.8667|43.2|43.2667|43.0667|42.8667|42.0667|42.6|42.4|41.6667|43.3334|43.5334||44|44.2|45.7334|45.3334|46.4667|46.4667|46.6667|46.8667|46.3334|47|47.3334|48|47.8667|49|49.2667|49.1334|49.4|49.4|49.7334|49.0667|49.4667|50|50.1334|49.8667|50.4|49.6|48.8667|50.0667|50.6667|50.5334|48.8667|49.3334|47.2|46.2|45.8667|45.4|44.8|44.4|43.1334|42.4667
08523|11696|/equities/natl-metal|TADAWULALL|18.14|18.02|17.92|17.88|17.84|17.58|17.9|17.8|18|17.6|17.5|17.62|17.4|17.64|17.7|17.66|17.56|17.76|17.88|17.46|17.44|17.32|16.88|16.7|16.74|16.6|16.48|16.8|16.88|16.96|16.54|16.18|15.92|15.88|15.9|15.96|16.06|16.28|15.92|16.5|16.94|16.9|16.98|16.62|16.62|16.9|16.84|17.08|17.16|16.86|17.36|17.4|17.7|17.82|18.28|18.58|18.66|18.54|18.58||18.92|18.94|19|18.8|19.1|18.62|18.62|18.6|19.18|18.2|18.22|18.36|18.86|18.8|19.3|19.04|18.92|18.78|18.88|18.9|18.66|18.62|18.78|18.64|19.12|18.6|18.8|19|19.72|19.66|19.42|19.46|19.56|19.78|19.94|20.16|20.24|20.04|20.28|20.2|20.32|20.52|20.5|20.62|20|20.76|20.98|21.2|21.78|22|21.94|21.98|22.06|22|22.24|21.82|21.2|21.12|21.08|21||||||20.74|21.02|21.14|21.16|21.8|21.94|21.9|21.84|21.98|22.16|21.74|21.56|21.62|21.24|21.16|21.06|21.2|21.22|21.6|21.52|21.4|21.1|21.76|21.78|21.6|20.54|20.26|20.3|20.1|20.2|20.3|20.16|20.32|20.68|20.38|20.28|19.98|20.22|20.42|19.98|19.74|19.7|19.2||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19|18.54|18.4|18.74|17.04|16.88|16.82|17.16|17.48|17.26|17.16|17.08|17.4|17.98|18.4|18.26|17.92|17.86|17.88|18.02|17.86|17.68|17.62|17.46|17.42|17.12|17.56||17.54|17.84|18.22|18.5|18.7|18.72|19.02|19.14|19.2|19.02|18.88|19.08|19.06|19.32|18.88|19|19.2|19.46|18.98|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1
08524|11615|/equities/malath|TADAWULALL|16.06|16.1|16.12|15.96|16.22|15.8|15.88|16.3|15.82|15.88|15.8|15.64|15.36|15.34|15.28|15.7|15.8|16.2|16.3|16.6|16.22|16.28|16.08|15.92|16.2|15.78|16|16.58|18.42|18.86|19|18.24|18.18|18.36|17.24|17.38|17.56|17.34|17.52|18.16|18.44|18.42|18.88|19.18|18.44|18.64|18.26|18.64|19.06|19.6|20.04|20.28|20.46|20.74|21.34|21.08|20.8|20|19.86||20.52|20.94|20.86|20.26|21|21.76|22.1|21.86|21.66|22.14|21.7|22.42|22.3|21.98|21.24|20.9|20.06|20.12|20.06|19.86|19.6|19.88|19.52|19.42|20.44|20.28|20.86|21.36|21.92|22.56|25.05|25.35|24.9|23.26|22.48|22.64|23.28|23.24|24.04|24.1|23.96|23.46|24.26|24.42|22.6|22.88|22.74|22.96|23.1|21.6|21.36|21.78|21.4|22.32|22.88|22.96|22.68|22.68|23|21.42||||||20.98|21.52|19.58|17.8|18.52|18.56|18.18|18.1|18.32|18.32|18.66|18.84|18.4|18.26|17.8|17.64|17.5|18.08|18.18|18.3|18.38|18.54|17.84|17.48|17.72|18|17.72|16.88|15.7|15.56|15.32|15.5|16.02|15.22|15.04|14.58|14.2|14.5|14.48|14.5|14.74|14.12|13.6||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3|13.06|12.9|12.82|12.8|12.62|12.8|13.1|12.66|12.56|12.3|12.28|12.6|12.68|12.84|13.08|13.18|13.18|13.1|13.4|13.3|13.14|13.06|13.04|13.18|12.96|13.16||13|13.08|13.16|13.32|13.3|13.48|13.68|13.86|13.68|13.36|13.58|13.68|13.7|14|13.9|13.8|13.32|13.58|13.2|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11
08525|11729|/equities/makkah-constru|TADAWULALL|74.5|75.5|75.2|74.2|72.5|72.5|71.3|70.2|71.2|70.9|71.1|70.8|72.1|72.5|71.1|70.8|71.9|71.5|71.4|72.5|67|63.8|64|64.6|63|62.5|62.9|63|63.1|64.5|62.8|62.6|62.3|62.2|62.8|61.8|62.3|61.8|62|61.9|63.2|63.9|64.2|63.3|64.5|64.5|63.4|63.7|61.9|61.9|63.4|63|64.1|64.6|65.5|65.7|65.4|65.3|65.3||65.7|65.3|65.5|65.3|66.2|66.3|65.1|66.1|67.1|67.3|67.9|69|70.2|71.3|71.4|71.8|72|71.7|73.1|73.2|73.2|72.3|70.8|70.9|70.9|71.6|72.3|72.9|73.6|74.4|73.8|72|71.2|72.3|74.2|75.6|77.5|76.7|75.7|75.5|74.4|75.6|76.6|75.6|75.8|75.1|74.3|74.1|75.9|73|73.1|73.7|73.8|73.1|73.4|73.2|73.6|73.9|73|73.7||||||73.7|73.5|73.1|73.2|73.7|73.2|73.4|73.6|72.8|73.3|73.1|71.7|71|71.2|72|71.8|72|71.9|71.9|72.2|72.2|72|72|73|72.4|71.9|72|72.2|72|72.6|72.7|72.5|72.7|73.2|72.3|71.8|71.3|72.3|72.8|72.8|73.5|73.6|73.6||||||73.4|74|71.8|71.3|71|71.2|71.3|71.1|70.5|71.3|71.2|71.2|70.1|71.5|71.4|71|70.4|69.8|69.1|69.5|68.3|67.8|66.4|67.1|71|69|67.8|66|66|65.8|66.9|67.6|67.4|67.5|65.3|64.6|64.7|64.8||65|65|65.8|66|65.7|65.4|66.1|66.5|67.6|67.7|65.8|66.1|66.5|64|63.3|63.4|63.5|63.6|63.4|62.5|62.8|62.2|62.5|62.2|62.2|62.2|63.5|63.9|63.5|63.6|64.7|63.5|62|62|61.4|61.7|61.5|61.4||
08526|11616|/equities/medgulf|TADAWULALL|14.08|14|13.88|13.9|14.2|14.14|14.18|14.44|14.04|14.1|14.2|14.3|14.36|14.18|14.34|14.58|14.46|14.82|14.92|15.12|15.16|15.06|15.3|14.9|15.24|15.3|15.3|15.2|14.6|13.98|13.74|13.3|13.32|13.3|13|12.92|12.88|12.76|12.62|13.02|13|12.94|13.24|13.46|13.18|12.98|12.68|13.1|13.32|13.3|14|14.04|13.94|13.82|14.04|13.52|13.38|13.34|13.28||13.6|13.82|13.78|13.76|14.14|13.76|14.78|14.18|14|14.02|13.8|14.24|14.14|14.18|14.4|14.52|14.12|14.12|13.86|14.22|13.36|13.54|13.4|13.2|13.68|13.8|14|14.12|14.12|14.54|14.46|14.88|14.16|13.84|13.5|13.96|14|13.14|13.4|13.36|13.76|13.14|13.46|12.24|11.3|11.62|12|12.22|12.14|12.12|12.4|12.66|12.92|12.76|12.9|13.1|12.32|11.2|10.44|10.1||||||9.32|9.5|9.36|9.3|9.57|9.55|9.14|9.1|9.19|9.14|9.18|9.28|9.23|9.4|9.34|9.28|9.33|9.52|9.49|9.54|9.45|9.53|9.36|9.54|9.79|9.32|8.99|8.94|8.81|8.8|8.8|8.94|9.08|8.6|8.5|8.62|8.57|8.7|8.63|8.85|8.88|8.68|8.29||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9||7.88|7.93|7.9|7.74|7.6|7.63|7.74|7.84|7.7|7.69|7.67|7.8|7.95|8|8.04|8.16|8.15|8.21|8.31|8.39|8.25|8.36|8.25|8.38|8.2|8.45||8.42|8.47|8.65|8.7|8.68|8.7|8.75||9.72|9.57|9.71|9.47|9.76|9.94|9.99|9.88|9.48|9.7|9.55|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45
08527|1141642|/equities/mefic-reit|TADAWULALL|4.78|4.78|4.8|4.8|4.81|4.81|4.81|4.77|4.8|4.8|4.79|4.77|4.76|4.77|4.78|4.77|4.78|4.75|4.75|4.74|4.74|4.73|4.67|4.67|4.71|4.72|4.72|4.7|4.75|4.7|4.7|4.71|4.75|4.68|4.71|4.72|4.67|4.64|4.67|4.69|4.76|4.75|4.77|4.8|4.79|4.8|4.82|4.82|4.79|4.75|4.87|4.82|4.84|4.79|4.84|4.84|4.82|4.8|4.77||4.85|4.88|4.92|4.89|4.94|4.96|4.97|4.86|4.84|4.83|4.82|4.9|4.94|4.94|4.95|4.95|4.97|4.97|4.89|4.88|4.9|4.88|4.93|4.87|4.9|4.92|4.96|4.95|4.96|4.98|4.98|4.99|5|4.99|4.99|5.02|5.03|5.02|5.04|5.04|5.04|5.04|5.05|5.03|5.06|5.07|5.08|5.08|5.14|5.12|5.15|5.2|5.18|5.16|5.19|5.16|5.16|5.18|5.18|5.16||||||5.18|5.18|5.19|5.17|5.21|5.15|5.22|5.17|5.19|5.15|5.14|5.16|5.16|5.16|5.15|5.15|5.17|5.18|5.18|5.16|5.16|5.17|5.17|5.18|5.21|5.23|5.23|5.23|5.22|5.22|5.25|5.13|5.12|5.15|5.18|5.07|5.05|5.12|5.11|5.09|5.1|5.1|5.07||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89|4.9|4.86|4.85|4.88|4.84|4.79|4.8|4.81|4.77|4.77|4.82|4.86|4.9|4.94|4.94|4.94||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.82|4.86||4.89|4.92|4.92|4.93|4.93||4.95|4.93|4.92|4.88|4.93|4.95|4.98|5.02|5.09|5.03|5.04|4.96|4.93||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79
08528|11709|/equities/mesc|TADAWULALL|20.5|20.98|20.4|20|20.24|19.9|19.46|19.38|18.96|18.88|18.36|18.18|18.46|18.48|18.7|18.44|18.52|18.8|18.48|18.38|18.4|18.56|18.36|18.2|18.1|18.3|17.98|17.7|17.86|16.96|16.28|16.1|16|16|15.22|15.02|15.08|14.62|15.42|15.9|15.96|16.06|16.48|16.34|16.5|16.6|16.32|16.4|17.2|17.28|17.72|17.44|18|18|18.14|18.1|18.08|18|17.48||18.34|18.68|18.88|18.62|18.42|18.9|18.8|18.78|19.2|19.22|18.08|17.72|17.58|17.28|17.72|17.08|17.08|16.98|17.12|17.12|16.88|16.8|16.94|16.5|16.88|17.1|17.62|16.9|16.92|16.96|16.6|16.16|16.02|15.94|15.82|16.44|15.82|15.7|15.7|15.8|15.92|16|15.96|15.84|15.8|16.1|16.18|16.12|16.56|16.46|16.78|17.06|16.92|17.1|17.28|16.6|16.4|16.02|16.16|16.38||||||16.42|16.34|15.9|15.76|16|16.1|16.22|16.16|16.18|16.22|16.38|15.96|16|15.98|15.98|16.2|15.76|16.12|16.26|16.22|16.32|16.3|16.7|16.06|15.74|15.5|15.08|15.48|14.66|14.42|14|13.92|14.14|13.92|14.18|13.5|13.24|13.34|13.32|13|12.64|12.66|12.56||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24|10.68|11.02|11.28|10.26|9.82|9.71|9.83|9.88|9.58|9.67|9.65|9.83|10.02|10|10.14|10.26|10.12|10.26|10.28|10.3|10.26|10.26|10.18|10.18|10.04|10.14||10.2|10.48|10.74|10.5|10.5|10.64|10.74|10.58|10.38|10.38|10.32|10.66|10.78|10.8|10.78|10.74|10.88|10.98|11|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|85|84.8|83.6|84.5|85.3|85.1|85|87.5|85.5|86.2|78.4|76.3|74.6|74|70.7|71|70.5|69.8|70.8|69.6|70|69.8|69.2|68.3|69.3|70|70.9|71.6|69.1|71.1|69.9|69.4|69|70.9|69.6|67.3|67.1|65.1|63.9|62.7|64.9|67|68|66|64.2|62.2|62.2|63.2|61.8|59.5|62.8|62.7|64|61|59.7|55.1|54.5|53|52.5||53.5|56.4|57|57.2|57.5|57.6|57.1|56.8|57.7|57.5|57.3|59|59.7|58.6|58.4|58.7|59.5|58.7|59.6|59.9|59|60.4|61.4|61.3|63|61|60|60.6|60.1|61.1|60.3|58|56.1|57.6|57.1|63.4|63.9|63.2|64.6|66|67.2|67.6|66.8|67.7|68.8|69.8|68.9|68.8|69.7|69.9|72.3|71.3|71.8|72.8|69.4|69.4|68.3|69.9|70.9|67.9||||||70.7|74|71.6|72.6|72|74.1|78.8|74.6|70.9|67.7|68.5|67|62.8|59|58.3|58.9|58.8|58.7|56.6|57.1|56.9|56.3|58.2|59.5|58.5|53.2|50.9|50.5|45.95|41.8|42.35|40.7|41.05|41.05|41.1|40.65|40.5|40.55|39.65|39.05|38.5|38|38.2||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37|37.65|37.75|35.9|36.2|35.9|36.3|34.75|34.75|35.15|34.9|34.55|35.75|36.4|36|35.25|35.15|34.8|33.45|34|34.05|34.5|33.4|33.3|31.3|29.8|27.1||27.5|27.3|27.8|27.8|27.35|27.3|27.3|27.1|27.25|27.25|27.2|27.15|26.9|27.4|27.55|27.55|27.7|27.2|27.8|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|31.2|31.45|31|30.1|29.6|29.75|30.5|30.7|30.6|30.85|30.8|30.75|30.8|30.45|30.1|29.55|28.7|29.05|29|29|28.15|27.85|27.6|27.7|28|27.9|27.85|29|28.4|28.55|27.4|27.2|27.4|27.3|28|27.9|28.15|27.7|27.8|28.75|29.1|28.85|30|30|29.85|29.9|29.05|30.5|31.05|31.5|31.95|31.7|32|31.85|32.3|32.5|32.7|32.4|32.85||33.2|33|33.35|33.95|34.3|33|32.65|32.55|32.7|31.85|31.9|32.3|32.1|32.35|32.8|33.15|33.45|32.65|32.6|33|32.45|32.2|32.75|32.65|33.35|32.25|32.1|31.85|32.45|32.9|33|32.75|33.5|33.5|33.8|35.3|35.5|36.25|35.75|36.2|35.35|35.45|35.85|35.3|35.1|35.45|35.55|36|36.95|37|36.05|36.7|36.45|37.45|37.65|36.2|36.2|36.4|35|35.2||||||34.6|34.55|34.95|34.8|34.6|34.35|34.55|34.7|34.85|35.4|35.35|34.4|34|33.8|34|33.6|33.95|33.45|33.4|33.8|34.25|33.8|34.3|33.35|33.95|35.85|35.85|35.2|35.8|35.8|36.3|34.95|34.25|34.7|34.35|32.5|32.05|32.65|32.8|32.7|32.4|32|31.6||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32|31.4|31.05|30.45|30.4|30.6|30.8|30.7|31.05|30.75|31.1|30.7|30.6|31.15|30.85|32|32.15|32.5|32.65|31.25|32|31.1|30.6|30.25|29.9|29.65|30.55||30.4|30.7|31.6|30.8|30|30|29.8|30.45|31|30.45|30.9|31.15|30.7|31.2|31.2|30.2|31.7|32.2|32.25|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|109|110.2|110.2|111.2|115|115|114.6|116|115|117.2|112.6|113.2|114|110.2|110.6|110|112|110.8|110.8|109.6|110.6|109.8|107|106.8|106.2|107.8|111.2|110|103.4|104.6|103|98|100|99.6|97.1|93.3|95|95.1|95.8|98.5|100|101|100.4|99.6|100.6|100.2|100.4|103.2|101.4|99|104|103.2|105.8|108.2|106|103|101.6|98.6|101||98.8|101.4|101.4|102|103.2|106.2|106.4|109|110.8|109.6|110.8|111.6|113.2|111.2|109.2|110.2|109.2|107.8|106|108.4|108|108.2|110.6|112.6|113.6|109.8|106.4|109|110.6|110.2|105|105|110|120.8|124.1|123.3|122.5|126.5|125.5|126.6|131.2|135.5|133.2|131.2|130.2|128.8|131.4|129.6|127.3|125.5|123|124.5|121.3|117.9|119.8|119.4|118|119.5|118.4|120||||||121|122|122|126|135.5|127.7|125|121.8|121.2|120.5|122.6|121.3|117.6|117.6|114.6|111|112.5|117.1|114.5|115.7|114|113.1|118.2|119.9|119.5|118.8|119.8|117.8|117.3|120|121.6|123|123.5|122.5|123.9|124.3|122.9|124.7|125.6|123.3|123.4|124.1|121.5||||||122.6|122|119.8|118.1|117.5|118.3|115|117.1|118.9|122.1|121.3|120|117.5|115.2|114.9|112.6|108.4|109.4|110|100|97.7|97.5|97.5|98.1|98.6|99|95.9|96.5|96.1|98|97.4|95.5|92.1|92|90.3|90|94.9|94||95.4|96.5|96.9|97|96|96|96.2|93.8|93.3|96.6|98|96.8|98.1|101.7|103.8|103|103|103.4|103.5|102.8|103.8|105|104.8|104.5|103.5|103.1|105.5|105.6|106.4|105.5|105.9|104.6|102.5|101|101.5|104.2|102.7|104.5|104.5|103.7
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.99|5.99|5.99|5.99|6|6|6.01|6.01|6.02|6.01|6.01|6.01|6.02|6.01|6.02|6.02|6.01|6.02|6.02|5.99|5.98|5.96|5.98|5.98|5.99|5.97|5.98|5.96|5.97|5.94|5.95|5.88|5.9|5.89|5.86|5.89|5.92|5.87|5.97|6|6.16|6.13|6.1|6.04|6.02|5.98|6|5.97|5.93|6|6.02|6.07|6.1|6.11|6.1|6.14|6.1|6.07|6.1||6.18|6.26|6.32|6.4|6.44|6.45|6.46|6.48|6.47|6.52|6.51|6.52|6.59|6.59|6.58|6.54|6.53|6.53|6.52|6.53|6.56|6.6|6.56|6.56|6.63|6.58|6.62|6.7|6.74|6.74|6.76|6.75|6.74|6.75|6.8|6.81|6.84|6.87|6.93|6.9|6.9|6.88|6.89|6.94|6.92|6.98|6.98|7.09|7.14|7.12|7.14|7.15|7.13|7.17|7.13|7.13|7.14|7.14|7.16|7.13||||||7.14|7.13|7.13|7.17|7.2|7.3|7.41|7.43|7.4|7.43|7.42|7.4|7.4|7.41|7.44|7.43|7.44|7.45|7.45|7.45||7.45|7.44|7.41|7.48|7.47|7.49|7.49|7.41|7.44|7.45|7.44|7.49|7.49|7.48|7.46|7.51|7.51|7.5|7.51|7.5|7.5|7.51||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31|7.35|7.35|7.34|7.3|7.26|7.31|7.3|7.32||7.28|7.29|7.12|7.3|7.4|7.4|7.39|7.44|7.49|7.41|7.38|7.39|7.3|7.35|7.3|7.35|7.45||7.46|7.5|7.59||7.59||7.58|7.57|7.56|7.57|7.58|7.56|7.65|7.67|7.65|7.67|7.71|7.91|7.91|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74
08533|1054998|/equities/musharaka|TADAWULALL|5.55|5.55|5.55|5.59|5.59|5.56|5.55|5.57|5.57|5.63|5.62|5.61|5.61|5.6|5.63|5.57|5.56|5.61|5.61|5.58|5.65|5.59|5.57|5.59|5.59|5.6|5.63|5.6|5.58|5.59|5.57|5.55|5.56|5.59|5.55|5.57|5.55|5.53|5.61|5.64|5.6|5.65|5.69|5.7|5.71|5.71|5.73|5.81|5.8|5.85|5.92|5.91|5.94|5.96|5.97|5.95|5.98|5.98|6||6.02|6.04|6.03|6|6|6.05|6.1|6.1|6.19|6.22|6.26|6.33|6.35|6.37|6.39|6.38|6.39|6.36|6.35|6.34|6.33|6.43|6.44|6.44|6.52|6.59|6.82|6.89|7.47|7.5|7.51|7.54|7.53|7.51|7.49|7.58|7.59|7.71|7.66|7.61|7.67|7.77|7.78|7.8|7.79|7.82|7.77|7.78|7.8|7.8|7.75|7.79|7.75|7.7|7.84|7.78|7.76|7.87|7.89|7.89||||||7.76|7.71|7.73|7.78|7.77|7.68|7.69|7.63|7.54|7.56|7.53||7.57|7.55|7.59|7.6|7.56|7.61|7.61|7.54|7.58|7.56|7.59|7.58|7.6|7.53|7.5|7.5|7.47|7.46|7.47|7.45|7.51|7.51|7.5|7.55|7.57|7.66|7.68|7.67|7.64|7.62|7.6||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76|7.73|7.66|7.69|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.43|7.55|7.57|7.61|7.62|7.65|7.65|7.77|7.79|7.62|7.51|7.52|7.45|7.47|7.33|7.5||7.56|7.6|7.62|7.6|7.67|7.72|7.78|7.75|7.83|7.81|7.9|7.82|7.95|8.12|8.11|8.15|8.05|8.13|8.14|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27|26.9|27.4|27.9|27.8|28|26.5|24.12|22.6|23.12|22.78|23.1|21.68|21.54|21.7|22.34|22.62|22.1|22.56|22.96|20.9|20.24|19.96|20.24|20.1|20.48|22.02|22.98|23.72|22.535|22.6782|22.4872|21.8427|22.4395|22.4395|21.8904|21.9621|21.3175|21.5801|22.4156|22.2963|22.0337|22.4395|21.7711|21.8904|21.9621|21.7711|20.7923|21.0311|20.5775|22.2008|23.3944|22.5827|22.344|21.9859|22.6782|23.3227|23.6808|22.5589||23.3227|22.4395|22.4872|22.1292|21.6279|21.5324|20.9594|20.7207|21.3414|20.8878|21.3653|22.0098|22.9169|23.4182|23.2989|23.3466|23.3944|23.4182|23.3466|23.2989|23.2989|23.4899|23.3944|23.9673|23.3944|23.3944|23.6331|23.5376|23.3944|23.5137|23.8241|23.2034|21.6279|21.0311|20.6252|22.9169|23.6331|23.9195|23.8718|24.4447|23.6331|23.1795|23.1795|22.2246|22.0575|22.3201|22.2963|22.5827|22.5111|22.2246|22.0575|21.3891|21.4846|20.9117|20.1001|19.9568|19.4078|19.5987|19.0258|19.5749||||||19.7181|19.551|19.0974|19.2168|18.4529|18.0948|17.5458|17.3309|17.4503|17.7129|17.3309|17.7367|17.2354|16.567|16.4715|16.2567|16.0418|16.1851|15.5405|15.6599|15.1347|14.9437|15.2063|15.278|15.1347|15.087|14.8005|14.8005|14.8005|14.6573|15.087|15.1586|15.1825|15.4212|15.278|14.896|14.3708|14.0366|14.3231|14.347|13.9889|13.8934|13.5114||||||13.1534|12.9624|12.7237|12.6998|12.5566|12.7714|12.9146|12.843|12.843|13.3205|13.8456|13.5592|13.2011|13.1534|13.225|13.0579|13.1534|12.8908|12.4372|12.4372|12.2701|12.294|12.0314|12.2701|12.2462|11.5349|11.5158|11.573|11.5253|11.6494|11.5921|11.7067|11.6972|11.5062|11.4585|11.5921|11.4585|11.4489||11.4585|11.468|11.554|11.363|11.3725|11.4298|11.4871|11.6017|11.3534|11.3916|11.3248|11.3725|11.5349|11.2675|11.0956|11.0956|10.981|10.9524|10.9619|10.9333|10.9524|10.9715|10.9428|10.9715|10.9333|10.876|10.9619|10.9333|11.0383|11.0288|11.0765|10.8282|10.7805|10.8473|10.4558|10.2171|10.0166|9.8638|9.7492|9.7588
08535|40407|/equities/najran-cement|TADAWULALL|11.36|11.4|11.3|11.44|11.46|11.4|11.5|11.5|11.66|11.56|11.54|11.44|11.26|11.24|11.3|11.16|11.02|11.1|11.26|11.38|10.92|10.98|10.56|10.58|10.68|10.72|10.66|10.76|10.96|10.78|10.6|10.66|10.66|10.6|10.7|10.54|10.5|10.5|10.72|11.16|11.22|11.3|11.2|11.18|11.26|11.42|11.42|11.72|12.02|11.86|11.98|11.8|12.1|12.16|12.22|12.24|12.24|12.24|12.22||12.26|12.26|12.26|12.3|12.38|12.36|12.34|12.36|12.28|12.18|12.2|12.3|12.5|12.62|12.66|12.5|12.56|12.58|12.92|12.92|12.76|12.64|12.66|12.66|12.84|12.72|12.76|12.74|13.06|13.22|13.16|12.94|12.84|12.94|13|12.94|12.96|12.94|13.24|13.4|13.48|13.38|13.34|13.38|13.38|13.36|13.46|13.32|13.72|13.82|13.94|13.98|13.98|14.06|14.12|14.18|14.28|14.4|14.18|14.26||||||14.14|14.16|14.3|14.32|14.62|14.48|14.34|14.22|14.18|14.06|14.02|13.92|13.88|13.96|14.04|13.92|13.94|14.14|14.32|14.44|14.44|14|14.04|14.04|14|14.06|13.74|14.02|14.18|14.24|14.3|14.2|14.14|14.3|14.2|14.14|14.18|14.6|14.7|14.48|14.34|14.4|14.46||||||14.58|14.62|14.8|14.74|14.68|14.82|15.1|13.98|13.68|13.8|13.88|13.3|12.96|12.94|12.88|12.92|12.98|12.7|12.72|12.64|12.74|12.38|12.34|12.32|12.64|12.56|12.66|12.26|12.26|12.1|12.2|12.32|12.34|12.32|12.48|12.2|12.4|12.48||12.48|12.58|12.82|12.96|12.82|12.88|12.88|12.78|12.88|12.9|12.8|12.78|12.62|12.6|12.66|12.62|12.72|12.82|12.8|12.76|12.74|12.78|12.76|12.6|12.54|12.6|12.7|12.8|12.86|13|12.92|12.82|12.68|12.56|12.42|12.76|12.6|12.22|12.06|12
08536|11695|/equities/nama-chems-co|TADAWULALL|31.75|31.75|31.9|31.95|32.1|31.85|31.6|31.65|32|31.75|31.75|31.1|31|30.8|30.8|30.45|30.9|31.3|30.75|30.75|30.5|29.9|29.95|29.95|30|29.95|31.5|30.3|29.85|30.25|30.1|30.1|30.05|30.2|30.1|30.15|30.4|30.05|30.4|31.55|31.7|31.5|31.9|31.5|31.2|31.45|31.4|31.9|31.35|31|32.3|32.3|31.9|31.9|32.55|32.9|32.65|32.45|32.4||32.8|34|32.95|32.45|32.3|32.2|32.5|32.5|32.6|32|31.7|31.7|31.65|32.45|32.85|32.3|32.35|32.1|32.55|32.85|33.25|33.25|32.9|32.75|33.4|32.75|32.25|32.55|32.15|32.1|32.05|32.05|32.15|32.55|33.05|33|33.3|33.4|33.25|33.6|34.05|34|34.1|34.05|34|34.1|34.15|34|34.35|34.75|35.3|35.85|36.2|36.4|36.7|36|35.95|36.15|35.8|35.85||||||35.9|35.9|36.1|35.75|36.45|36|36.15|36.25|36.7|36.2|36|35.9|35.7|35.75|35.7|35.55|35.35|35.6|35.8|35.8|35.9|35.85|36.45|35.35|35.2|35.2|35.3|35.65|36.3|36.85|36.8|36.1|35.8|36.15|36.1|35.8|35.4|35.75|36.25|36.45|35.55|35.7|35.1||||||34.95|35.55|35|34.9|34.75|34.95|35.1|34.9|35|34.45|34.55|33.25|32.7|32.65|32.5|32.35|32|32.05|32|32.25|31.55|31.7|31.15|31.65|32|32.9|32.45|32.35|32.25|32.7|32.7|32.8|32.05|31.95|32|32|31.7|32.15||31.95|32.2|32.45|32.5|32.45|31.8|32.3|32.05|32.05|31.95|31.85|32.35|32.55|32.9|32.65|33.15|33.4|33.6|33.65|33.75|33.9|34.35|33.6|33.8|33.95|33.5|33.9|33.95|34.3|34.5|34.9|34.95|34.5|34.35|34|34.4|34|33.3|33|33.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|36.8|36|35.9|35.5|34.95|34.7|34.35|34.25|34.6|34.7|34.95|34.25|34.25|34.15|34.05|34.35|34.15|34.9|34.75|34.95|34.45|34.55|34.3|34.3|34.8|35.05|35.45|35.95|36.2|36.25|36|35|33.55|32.05|32.5|31.8|32.2|32|31|31.5|31.7|32.3|32.5|31.65|31.3|32.05|32|32|31.8|32.5|33.1|33.45|33.6|33.9|33.1|32.8|32.9|32.8|32.8||33.1|33.45|33.6|33.6|34|34.05|34.25|34.55|34.85|34.9|35.1|35.25|35.6|35.95|35.9|35.75|36.2|35.8|35.8|35.9|35.6|35.25|35.5|35.75|35.9|35.5|35.1|35.45|35.9|36.4|36|35.65|35.8|36.6|37.15|37.25|37.8|38.8|38.55|39.7|39.9|39.9|40|40.3|40.6|40.5|40.6|40.3|39|37.95|37.7|37.65|37.1|36.7|36.75|36.85|37.1|37.25|37|36.85||||||36.8|36.7|36.65|37|37.2|37.1|37.3|37|37.25|37.45|37.8|37.85|37|37.15|37.3|36.65|36.9|37.2|37.3|37.3|37.55|37.5|37.65|37.9|37.85|38|37|35.7|35.6|36.45|36.75|36.15|36.6|36.9|37.055|36.7191|37.0923|36.8684|37.055|36.8684|36.4952|36.7565|37.3162||||||37.6147|37.2043|37.1296|37.3162|36.9804|37.2416|37.2789|37.055|37.2416|36.7938|35.8236|34.3309|34.219|33.4726|33.5099|33.9951|34.0324|34.6668|34.3309|34.2563|33.1368|31.9054|30.9724|31.9054|32.8009|33.286|34.2563|34.6668|34.5548|35.2265|35.525|35.3384|34.7787|35.0772|35.2638|35.2265|35.1892|35.7116||35.525|35.8236|36.346|36.5326|36.3833|35.9728|36.5699|36.0474|36.1221|36.3833|36.1594|36.8311|36.8311|36.4206|35.9355|35.3011|35.2265|35.9728|36.0101|35.9728|36.1221|36.0101|36.0474|35.8609|36.1967|37.0177|37.6147|37.4655|37.1669|36.1967|36.6445|37.0923|36.7191|37.0923|37.3162|38.0625|37.6147|37.8386|37.6894|37.2416
08538|1116144|/equities/national-company-learning|TADAWULALL|112.2|112|112.6|111.8|112.4|113.8|112.8|108.6|108.6|109|109.2|106|108.6|110|111.6|111.8|108.6|107.8|110.2|105.6|102.6|102|101.2|100.2|102|100.8|101|100|100.6|100|99.7|98.2|98.6|99.3|98.5|97.4|98.4|96|97|98.5|100|101.8|101.4|99.4|99.4|98.6|99|99.4|99.2|97|100.4|99.1|100.4|100.6|96.6|96|96.3|93|95||99.4|99.1|97.6|97|100.6|102.8|102.8|104.6|107.6|104.2|107.8|108.6|106.8|108.4|112.8|116|110|110.8|106.4|106.8|103.8|102|100.2|99.8|101.2|101.6|100.8|100.4|103.4|103|102.2|102.8|103.2|98.6|105.4|104|104.2|103.8|102.8|103.8|102.2|104.6|103.2|102.8|106.4|108.4|109.2|112.4|114.4|112.4|110|112|114.8|114.6|111.6|109.8|111.2|114.4|114.2|116.8||||||117|117|116|116|116.6|119.2|122.6|121.6|117.8|117|117.6|117.8|117|117.8|115.2|113|113.2|111.6|108.4|109.6|111|112|110.6|111.6|112.6|112.2|112.8|113.8|113.8|113.2|112.4|111|113|113|115.6|116|115|117.6|116.8|114.6|110.8|115.4|105||||||101.8|105.4|106|105.4|106.4|106|107.8|107|106.6|107.6|102.8|101.4|100|101|101.2|99|98.5|100|97.9|94.1|94.3|94.8|94.3|92.7|97.9|101|101.2|103|107.2|108.8|102.4|93.6|93|90.2|89.8|88.3|89.5|85.2||83|82.2|82.4|86.4|85.9|84.2|85|82.5|83.3|84.6|84.7|82.8|82.2|81.1|83|80.4|80.6|79.9|79.8|79.8|80.3|79.9|80.4|80.9|81.3|79.8|81|81.8|83.4|81.7|78.9|74.3|75.6|75.8|71.4|69.6|67.5|67.5|68.3|69.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL|23.06|22.98|22.92|23.04|23.08|22.92|22.62|22.58|22.3|22.32|22.26|22.44|22.2|21.94|21.94|21.36|21.6|21.92|21.98|21.92|21.36|21.2|20.46|20.46|20.48|19.92|20.2|20.28|20.6|20.96|20.22|20.46|20.14|20.22|19.9|20.06|20.08|19.62|20|20.82|21|21.36|21.46|21.16|21.28|21.64|20.82|21.6|22.26|22|22.68|22.62|22.9|22.98|23.12|23.2|23.6|23.38|23||23.56|23.62|23.66|23.56|24.34|23.84|24.02|23.9|24.56|23.2|22.72|22.86|23.02|23.16|23.56|23.5|23.4|22.92|23.22|23.32|23.14|23.04|23|23.06|23.48|23.82|24.2|24.46|24.72|25.35|25.1|24.86|24.8|24.6|25|25.3|25.35|25.25|25.3|25.85|26.1|25.85|26|26.05|25.8|26.45|26.85|27.2|28.1|28|28.1|28.3|28.25|28.3|28.85|27.9|27.05|26.9|26.6|26.65||||||26|26.4|26.55|26.45|27.3|26.8|27|27.05|27.1|27.1|27.3|27.15|26.25|26.1|26.25|26|26.05|26.3|26.65|26|25.65|25.8|25.5|25.9|25.45|26|26.4|25.9|25.95|25.7|25.65|25.15|25.75|25.8|25.4|25.1|24.88|25.4|25.5|25.25|24.8|24.94|24.24||||||24.06|24|23.94|24|23.9|24.46|23.44|23.4|23.26|23.44|23.5|23.08|22.54|22.54|22.96|21.94|21.52|21.22|21.38|21.62|21.24|20.98|20.8|21.26|21.44|21.64|21.72|21.78|21.74|21.98|22.04|22.36|22.14|22.18|22.04|21.84|21.2|21.96||22.1|22.12|22|22.5|22.74|22.68|22.66|22.66|23|22.7|22.7|23.02|23|23.88|24.14|24.56|24.38|24.68|24.46|24.56|24.76|24.26|24|23.9|24.26|23.8|23.9|24.02|23.76|23.64|23.5|23.86|23.7|23.32|23.14|23.74|23.2|22.92|22.22|22.26
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.56|10.6|10.56|10.58|10.6|10.58|10.58|10.62|10.72|10.54|10.42|10.48|10.46|10.5|10.7|10.62|10.64|10.6|10.58|10.74|10.48|10.42|10.28|10.2|10.2|10.2|10.16|10.16|10.18|10.2|10.16|10.18|10.24|10.26|10.24|10.26|10.28|10.28|10.4|10.4|10.42|10.4|10.5|10.44|10.48|10.64|10.48|10.7|10.64|10.62|10.76|10.76|10.76|10.9|10.96|11.02|11.02|11|10.98||11|10.98|11.02|11.04|11.04|11.04|11.04|11.1|11.08|11.04|11.1|11.14|11.24|11.24|11.32|11.34|11.3|11.2|11.32|11.32|11.28|11.28|11.24|11.22|11.3|11.24|11.38|11.28|11.42|11.5|11.48|11.4|11.28|11.14|11.38|11.38|11.5|11.44|11.4|11.6|11.6|11.56|11.56|11.58|11.58|11.62|11.72|11.66|11.86|11.94|11.96|12.04|12.14|12.3|12.08|12.08|11.96|11.96|11.98|11.98||||||11.96|11.94|11.96|11.98|12.04|11.9|12.08|12.02|12|12.02|11.9|11.84|11.86|11.96|11.98|11.82|12.1|12.26|12.3|12.32|12.4|12.14|12.2|12.04|12.08|12.18|12.16|12.1|12.1|12.14|12.16|12.16|12.18|12.16|12.22|12.1|12.02|12.18|12.06|11.96|11.96|12|11.96||||||12.06|12.18|12|11.76|11.7|11.8|11.8|11.46|11.4|11.48|11.34|11.34|11.16|11.14|11.12|11.06|11.02|11|11.04|11.04|11.04|11.04|10.9|11|11.14|11.1|11.14|11.1|11.12|11.18|11.18|11.22|11.18|11.2|11.1|11|10.94|11.02||11.02|11.06|11.14|11.26|11.24|11.14|11.14|11.14|11.14|11.14|11.16|11.24|11.14|11.2|11.26|11.28|11.34|11.34|11.34|11.38|11.36|11.34|11.36|11.2|11.22|11.2|11.26|11.26|11.32|11.32|11.3|11.2|11.06|11.1|10.98|11.08|10.94|10.86|10.78|10.74
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.9|10.8|10.74|10.66|11|11.06|11|11|10.92|10.88|10.9|10.7|10.72|10.62|10.5|10.38|10.3|10.22|10.16|9.97|9.9|9.8|9.56|9.54|9.61|9.75|9.96|10.14|10|10.04|10|9.98|10.08|9.91|9.8|9.95|10.02|9.82|9.98|10.04|10.16|10.1|10.24|10.16|10.2|10.32|10.3|10.2|10.26|10.4|10.54|10.42|10.48|10.56|10.76|10.84|10.76|10.78|10.8||10.7|10.68|10.44|10.5|10.68|10.62|10.54|10.62|10.4|10.18|10.24|10.3|10.32|10.4|10.46|10.32|10.56|10.48|10.52|10.52|10.48|10.36|10.4|10.36|10.64|10.34|10.44|10.22|10.38|10.42|10.38|10.26|10.16|10.18|10.26|10.44|10.26|10.38|10.4|10.48|10.52|10.58|10.56|10.6|10.56|10.52|10.66|10.98|11.12|11.04|11.1|11.28|11.34|11.26|11.4|11.38|11.22|11.36|11.28|11.48||||||11.5|11.64|11.78|11.5|11.86|11.64|11.44|11.54|12.22|11.22|11.26|11.28|11.3|11.38|11.18|11.12|11|11.1|11.12|11.14|11.1|11.14|11.18|11.28|11.36|11.22|11.28|11.14|10.94|10.96|11.02|11.04|11.06|11.1|11.04|10.94|10.94|11.06|11.18|11.16|11.16|11.32|11.1||||||11.02|11.02|11|10.88|10.72|10.88|11.14|11.1|11.04|11.02|10.42|10.28|10.08|10|10.06|10.08|10.02|9.9|9.91|9.82|9.67|9.75|9.47|9.64|10.08|10.18|10.18|10.22|10.2|10.34|10.3|10.3|10.22|10.2|10.16|10.2|10.16|10.64||10.9|10.96|11.14|11.24|11.16|11.18|11.2|11.18|11.26|11.32|11.22|11.34|11.32|11.56|11.34|11.14|11.1|11.24|11.28|11.2|11.18|11.08|11.12|10.96|11.06|10.94|11|11.06|11.16|11.22|11.04|11.12|10.94|10.96|11.04|11.18|11.1|10.78|10.68|10.76
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|63|63|63|63.1|63.3|63.1|63.3|63.1|63.4|63.3|63.8|63.3|64.2|64.2|63.8|63.9|63.6|64|64.2|64.3|63|62.8|62.4|62.5|62.4|62.2|62.3|62.6|62.6|61.9|63|62.7|62.8|62.9|62.5|62.1|62.4|61|60|62.8|62.8|61.5|62.4|62.3|62.6|62.1|63|64|64|62.9|62.3|63.2|63.9|64.3|64.3|64.1|64.2|64|64.4||65.2|65.3|65.7|66|66|65.5|65.4|65.2|65.4|64.3|63.9|64.8|65.8|66.8|67.1|66.8|67.1|67.3|67.8|67.4|67|67.4|68.1|68.8|68.6|69|67.9|68.9|69.4|69.4|69|69|69|68.9|68.2|68.1|68.8|68.9|69|69.9|69.5|69.5|68.3|69.4|69.4|69.9|70.6|69.5|70.5|70.5|70.3|71.2|72.9|71.8|73|73.3|72.5|72.8|71.6|72.7||||||73|73.3|72.2|72.8|73|71.5|72.5|72|72|71.4|71|70.9|70.8|72|71|70.2|73.4|71.5|71.7|72.5|72.4|68.7|69|67.9|67.3|67.8|67.7|67.4|67.7|68|68.4|67.7|68|68.6|69.3|68.8|68.9|70|69.8|69.9|68.8|68.7|68.4||||||68.2|68.4|68.6|68.6|68.7|68.7|68.8|68.7|68.6|68.8|68.2|67.9|67.3|67|66.7|66.4|66.2|66.2|66|66.1|65.8|65.5|65.7|66|66.1|67|67.3|67.2|67|67|68.4|68.8|67.8|67.5|67.5|68.2|67.5|67.2||66.7|66.7|66.8|66.9|67.5|67.4|66.9|66.9|66.5|66.7|68.1|68.2|66.2|66.3|66.3|67.3|66.7|67.6|68|68.8|69.5|69.5|69.9|71.5|73.3|76|76|75.2|75.2|72.8|72.5|71.8|71.2|71.1|70.9|69.2|65.2|63.6|61.1|59.8
08544|997128|/equities/raydan-co|TADAWULALL|26.1|26.25|26.1|25.85|26.25|25.45|25.05|24.76|25.1|24.76|24.64|24.46|24.3|24.68|24.72|24.46|24.38|24.82|24.76|24.12|24.1|24.34|24.06|23.96|23.92|23.64|24.86|24.8|25|25.1|25|24.9|24.16|24.36|24|24.1|24.1|23.52|24.58|24.52|24.84|25.25|25.3|25|24.64|24.96|24.48|25.4|25.6|24.56|26.2|26.5|26.6|26.6|26.6|27.65|27.85|28.1|27.9||28.35|27.95|28.25|28.2|28.9|28.65|28.7|28.35|28.85|28.2|26.8|27.15|26|26.45|27.4|26.55|26|25.7|25.95|26.2|26.15|25.45|25.5|25.3|26|25.8|26.05|25.6|26.2|26.2|26.4|25.65|25.7|25.5|26.2|25.85|26.05|26.05|25.9|26.4|26.65|26.15|26.1|26.3|26.2|26.45|26.4|26.65|27.75|27.7|28|27.95|27.8|28.3|28.1|27.85|27.9|28.45|27.45|27.8||||||27.8|27.7|27.8|27.8|28.15|28.5|28.3|28.6|28.8|28.85|28.7|28.15|28.15|28.7|28.15|27.8|28.05|27.8|28.4|28.7|29.35|29.2|29.5|30|29.7|29.95|29.4|29.3|29.7|29.1|29.3|28.7|29.2|29.8|29|28.55|28.25|28.6|28.95|29.3|28.9|28.9|27.15||||||27.35|27.5|27.5|27.2|27.7|27|26.8|26.7|26.9|26.85|26.45|26|25.35|26.05|25.8|25.6|25.4|25|25.15|25.5|24.78|24.8|24.64|24.26|24.56|24.64|24.14|24.48|24.3|24.2|24.74|24.4|24.2|24|23.4|23.3|22.84|23.16||23.2|23.36|24|24.18|24.3|24.74|24.96|24.3|24.26|24.08|24.28|23.5|23.72|24.58|25.1|24.98|25.55|24.78|24.02|23.94|24.08|23.94|24.18|24.06|23.7|23.8|23.96|23.6|23.44|23.6|23.8|23.44|24.16|21.98|21.74|21.94|21.8|21.06|20.88|21.06
08545|11741|/equities/red-sea-housin|TADAWULALL|23.08|22.82|22.92|23.14|23.08|23|23.08|23.06|22.7|22.88|23.12|22.82|22.46|22.8|23|22.64|22.6|22.6|21.88|21.4|20.94|20.12|20.1|20|20.2|20|20.3|20.92|20.82|21.22|20.7|20.46|20.46|20.5|20.32|20.4|20.7|20.34|20.4|21|21.78|22|21.72|21.54|21.4|21.22|20.72|21.7|21.76|21.9|22.68|22.8|22.88|23.58|22.7|22.88|22.62|22.5|22.52||22.9|23.08|22.96|23.1|23.26|23.46|23.62|23.7|23.48|23.32|23.52|23.6|24.04|24|24.1|24.06|24.08|24.06|23.9|23.9|24.16|24.44|23.56|24.4|22.6|22.44|22.52||23.06|23.46|23.52|23.9|23.98|24.4|24.4|24.7|24.46|24.78|24.78|24.7|24.9|25.2|24.82|24.8|25|25.5|25.65|25.7|25.75|25.7|25.8|26|26|26.25|26.2|25.9|26.15|26.2|25.7|25.7||||||25.7|25.8|25.9|26.05|26|26.4|26.55|26.25|26.8|26.7|26.35|26.35|26.2|26.45|26.5|26.2|26.15|26.7|26.4|26.1|25.75|26|26.5|25.9|25.75|26|26|26.2|25.95|25.9|26|25.5|26.1|26|26.1|26.75|26.65|27.3|27.1|27.15|26.5|26.9|26.65||||||26.6|26.5|26.15|26.05|26|26.05|25.9|25.75|26.15|25.6|25.3||25.15|26.15|25.85|25.8|25.8|25.45|25.7|25.8|25.7|24.8|24.74|25.2|25.4|25.9|26.15|25.95|25.7|26.25|26.45|26.35|26.2|26.4|26|25.7|25.55|26||25.6|26.2|26.3|26.2|26.6|26.7|27|26.15|26.25|26.35|26.45|26.4|26.8|27.4|26.7|27.3|27.45|27.95|28.35|28.1|27.25|27.8|25.3|24.68|24.62|24.3|24.3|24.3|24|24.2|24.3|25.1|23.92|23.44|23.18|23.68|23.78|23|22.58|23.06
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28.25|27.6|27.7|27|27.25|26.95|26.85|26.85|26.95|26.95|26.7|27.1|26.9|26.75|26.9|27|27.75|27.95|27.5|27.65|27.55|27.6|27.3|27.05|27.2|27.45|28.25|28.25|27.8|27.1|26.55|27.4|26.55|25.5|25.5|25.45|26.3|26.15|25.6|25.7|26.3|26.4|26.85|26.35|26|26.6|26.65|26.85|25.55|26|26|26.9|27.5|27.9|27.7|27.75|27.6|27.4|28||28|28.05|28.6|28.55|28.55|28.9|29.3|29.3|29.1|28.7|29|29.35|29.95|30|30.05|30.45|30.3|30|30.1|30.05|30|29.75|30|30|30.5|29.95|29.75|30|30.2|30.85|30.4|30.1|30.25|30.05|30.85|30.4|30.9|31.45|31.8|32.7|33.55|33.9|34.15|34.4|34.55|34.7|34.6|35|35|35.25|34.2|34.35|33.45|33.35|33.35|33.4|33.75|34|34|33.65||||||33.65|33.45|33.25|33.1|32.5|33.2|33.8|34|33.95|33.8|33.85|33.9|33.5|33.3|32.8|31.6|32.75|33.7|33.6|33.25|33.65|34.4|34.05|35.25|35.2|35|34.35|33.35|33.05|33.9|34.35|33|32.6|32|32.15|32.1|31.75|31.75|31.1|30.15|30|29.8|30.4||||||30.9|30.65|30.4|30.85|30.55|30.9|31.55|31.55|31.85|31.65|31.25|29.5|29.7|29|29.3|29.6|30|29.85|29.55|29.7|28.6|27.55|26.45|26.2|27.05|27.6|28.35|29.25|29|29.4|28.95|28.25|27.55|27.45|26.05|26.65|26|26.35||26.95|27.7|28.3|28.7|28.6|27.85|28.55|26.9|26.8|26.7|27.4|28.25|29.2|30.25|30.6|30.8|31.45|32.05|31.85|32.25|32.3|32.5|32.6|32|31.75|31.7|31.85|31.3|31.6|30.65|30.75|30.9|30.8|30.7|31|31.6|31.5|31.7|31.8|32.8
08547|994496|/equities/riyad-reit|TADAWULALL|8.53|8.6|8.32|8.28|8.24|8.19|8.16|8.17|8.12|8.13|8.1|8.13|8.08|8.06|8.13|8.13|8.11|8.11|8.05|8.16|8.16|8.16|8.18|8.17|8.17|8.16|8.24|8.25|8.19|8.2|8.2|8.16|8.14|8.18|8.19|8.25|8.2|8.13|8.09|8.17|8.2|8.28|8.23|8.2|8.25|8.03|8.05|8.1|8.06|8.24|8.32|8.3|8.24|8.42|8.46|8.45|8.43|8.48|8.43||8.56|8.6|8.65|8.61|8.95|8.94|8.91|8.86|8.88|8.81|8.88|8.87|8.88|8.95|8.98|9.05|9.01|8.97|9|9.03|9.01|9.03|9.08|9.04|9.16|9.1|9.2|9.01|9.07|9.05|9.03|9.04|9.04|9.07|9.09|9.09|9.13|9.11|9.1|9.08|9.06|9.07|9.07|9.01|9|9.05|9.04|9.05|9.05|9.02|9.05|9.02|9.08|9.11|9.11|9.12|9.02|9.07|9.07|9.02||||||8.97|8.98|8.99|8.97|9|8.97|8.99|8.9|9|9.02|8.93|8.92|8.92|8.98|8.97|8.95|9|8.95|8.89|8.96|8.9|8.9|8.96|8.97|9|9.01|9.02|9.04|9.03|9.08|9.05|9.03|9.1|9.15|9.17|9.24|9.32|9.36|9.29|9.25|9.22|9.16|9.13||||||9.1|9.07|9.02|9.04|9.07|9.14|9.09|9.26|9.23|9.14|9.13|9.16|9.2|9.15|9.15|9.21|9.12|9.14|9.1|9.12|8.95|8.99|8.92|8.95|9|8.94|9.1|9.08|9.03|9.02|9.11|9.11|9.05|8.95|9.08|8.64|8.63|8.68||8.56|8.75|8.93|8.98|8.97|8.98|9.03|9.02|9.12|9.18|9.23|9.17|9.22|9.34|9.34|9.42|9.45|9.48|9.5|9.5|9.49|9.49|9.49|9.5|9.52|9.49|9.5|9.55|9.68|9.69|9.7|9.65|9.75|9.84|9.86|9.87|9.89|9.91|9.88|9.9
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.85|34.3|33.95|33.85|34.1|33.65|33.7|33.65|34.15|34.7|34.75|34.65|34.55|34.1|34.1|34.4|34.35|34.5|34.6|35.2|35.6|34.75|34.2|34.2|34.5|34.7|35.5|35.8|36|35.25|34.85|35|33.45|33|32.7|32|32.5|31.95|30.8|31.45|32|32.15|32.2|32|31.5|32.3|33.1|33.65|32.2|33.4|32.85|33.9|33.9|34.4|34.15|34.5|34.95|34.5|35.05||34.45|34.2|34.05|33.6|33.65|34.15|34|34.25|34.3|34.75|34.55|34.75|35|35|35.6|35.85|35.8|35.5|35.45|35.55|35.35|34.95|35.45|35.55|36|35.3|34.85|35.55|36.35|37.25|36.6|36|35.9|36.2|36.05|34.8|36.15|37.55|38.1|39.3|40.85|41|40.35|40.8|40.7|40.7|41.5|42.25|41.85|39.75|40.25|40|38.65|38.85|39.55|38.85|39.7|39.7|38.4|38||||||38.15|38.5|38.05|37.95|37.85|37.7|38.45|38|37.65|37.85|37.45|37.55|36.8|37|37|36.05|37|38.55|38.35|38.25|37.65|38|37.6|38.4|39.05|38.5|38.6|37.95|37.75|38.5|38.6|38.3|37.5|37.2|36.85|34.75|35.5|36.2|36.3|36.05|36.15|35.7|35.75||||||36.65|36.2|36|36.4|36.2|36.2|36.55|36.55|36.7|37|36.9|35.5|35.25|34.6|33.95|33.8|34.75|35.1|35.05|34.3|34.15|34.6|33.65|32.4|32.65|33.7|34.15|34.9|35.4|35.7|35.9|36.55|36|34.8|33.15|33|33.3|34||34.1|34.9|34.7|34.85|34.4|33.35|33.65|32.95|32.3|32.45|33.55|34.55|35.25|35.65|36.25|36.3|35.55|35.55|35.6|35.25|35.7|35.5|35.85|35.9|35.55|35.85|36.9|37.45|38|37|37.5|38.5|38.6|39.25|38.9|39|39|38.95|38.95|38.35
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|79.2|79.1|78.9|80.4|79.9|80|80|80.1|79.8|80.1|79.2|79.3|79|79.5|80.8|80.9|81.3|80.5|81.6|83|82.1|81.3|78|78.1|77.7|77.8|77.8|79|79.4|80.4|78.3|75.7|77|76.1|76.8|76.7|77.8|76|75.8|78.8|79.1|78.9|79.5|78.8|80|80.1|79.1|80.8|80.5|82|82.9|81.1|82.1|82|82.7|82.5|82.5|82.3|83.1||83|84|84.5|84.1|85.5|85.5|85.7|88.8|90|88.7|88.9|89.9|89.8|89.9|90|88.4|89.6|89|88.4|88.4|87.8|88|88|87.3|88|86.5|86.4|86.1|86.7|88|87.3|86.1|84.1|85|85|85|85.4|85.1|85.7|86.4|86.5|86|86|85.2|85.4|84.2|85.5|86.1|87|88.2|88.4|88.5|88.5|88.8|89.3|88.6|88.7|89.3|89.2|89||||||88.2|88.3|88|88.1|88.7|88.3|88.6|88.7|89.3|88.9|89|89.2|89.7|89.7|90.1|88.3|88.2|90.1|89.8|90.2|90.1|90.8|90.1|90.1|91|91.2|91|91|91|92.5|93|92.2|91.6|91.2|90.2|89|89.9|90.5|91.2|92.9|92.3|93.8|94||||||92|91.2|91.2|91.5|91.1|92.5|92.8|92.6|93.7|94.9|93|91.8|90.3|89.8|90|90.4|90.3|90.3|88.4|89.5|87.1|87.6|85.5|86.7|89|91.5|91|90.4|90.8|91.9|91.2|91.1|90.4|89.1|88.5|91.9|91.2|90.9||92.7|94.2|95.1|95.6|94.6|94.5|93.1|92.5|92.3|92.8|91.1|91.3|90.3|91.4|92.9|92.7|94.4|95|95.4|97.4|95.8|95|95|94.5|95.1|95.3|95.3|94|94.7|93.5|93.5|93|90.6|90.2|90|90.6|90|90|89.4|89.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|135.8|134.2|134|134.6|133.2|133.4|134.8|135.2|135.4|136.6|137.6|136|135.4|134.8|135|135.4|135|136|137.6|136.2|135.6|136.8|133|133.2|134.8|131.6|132.2|133|134.4|135|133.6|133.8|133.8|128.8|127.4|129.4|131|128.4|127|131.4|133|133.4|135.6|135.8|134|134|132.8|132.6|131.6|130.2|132|132.2|134.4|136|134.8|133|136|133|132||136.8|137.6|137.6|137.6|138.8|140.2|139|139.8|140.4|139|139.6|140|137.8|136.4|137.2|137.6|139.8|139.6|138.2|136|135.8|136|136.6|137.8|137.2|138|138.8|139.8|139.6|141.2|138.8|136.6|134.6|135.4|135|137.6|136.2|142.2|144.2|142|142.8|140|134|131.6|131.6|132|129.4|129|129.2|131.4|132.2|131|131|131.2|131.6|131.2|131.6|130.8|130.6|130.4||||||129.6|129|128.4|129|130.2|130.4|129.6|129.6|130.4|129.2|128.4|127.6|127.2|128|125.8|124|125|126.8|128.8|127.8|128.6|128|129.2|129.6|130.2|129.8|130.6|130|131.4|132.8|132.4|131.4|129.8|130.4|131.8|130.2|129.8|130.6|131.8|133.4|133.6|133.2|131.4||||||128.4|128|128.2|127.8|126.8|126.8|128|127.6|129.8|131|129.2|128.6|127.4|125.8|127|127.4|139.4|138.8|137|136.6|135.4|137.8|132.2|130.8|130.6|129.6|130|129.4|130.6|130.2|132.2|132.2|128.8|129.6|133.6|130.6|127.2|126.4||125.6|124.8|123.8|126.4|125.4|128.6|127|127|128|131.6|132.6|134.4|133.8|136.8|136.8|137|136.8|137.8|139.8|140.2|139.8|139|138|139|138.6|139.4|138.8|138.8|140.2|142|144.8|145.2|142.8|143|142.4|146.2|146.6|146.4|146.2|144
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|320.8|326|331.8|330|327.8|324|327.4|323.4|325|327.2|319|322.2|327|326.2|307.4|304.6|301.6|297|289.8|290|290.8|294.2|292.8|292.4|292|286.8|292.2|288.2|288.8|296.6|297.4|300.2|300|292.4|300|290|288.6|285.6|281|285.4|292.2|294.4|303|307.2|305.6|304.6|299.6|310.8|315.8|314|323.8|325|324|322.4|322.4|322|329.2|318|312||313.2|319.4|321|315|309|309.6|307|309.6|311.2|308.4|308|309.2|311|313.4|313.4|320|326|327.6|325.8|331|328.6|325|330|333|338.8|338.4|342|338.2|340|339|340|339|348|344|333.4|332.2|328|344|355|347.4|350|348|347.4|339.6|341.2|343.4|346.8|340.4|340|341|349.4|347|354.8|336.2|326.4|327.2|322|314.2|316.4|319||||||319|325.2|330|331.6|330|339|358.8|372|350.6|352|333|331.2|320.4|319.2|310|313|306.8|306|293|283|289|292.8|293|284|284.6|289|290.6|283.8|281.6|281|280.6|281|282|283.6|285.6|285|281.2|294|278.8|282.4|278.4|274|269||||||261.8|264.2|265|261.4|264.4|266.6|272.2|272.2|271.8|247.2|240.6|241.6|237.4|241|239|232|237|236.8|233.4|240.2|241.8|243|244.6|243|242.8|243.2|241.2|240.4|239.6|241.6|243|242|245.4|245|243.2|241|247.8|246||242|238|237.6|242.8|244.8|238|231|230|230|227.6|230.4|232|229.6|233|234|234.8|232|231|233|233.4|235|234.2|236.8|239.2|238|237|238|241|245|245.8|237|233|230|233.8|229.8|227|225|218.6|216|217.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.21|3.21|3.26|3.22|3.25|3.24|3.22|3.19|3.23|3.24|3.18|3.2|3.23|3.18|3.24|3.21|3.18|3.21|3.12|3.05|3.05|2.98|2.9|2.9|2.91|2.92|2.96|2.87|2.93|2.92|2.86|2.84|2.8|2.8|2.78|2.83|2.84|2.79|2.82|2.89|2.99|3.01|3.04|2.99|2.97|3|2.96|3.04|3.08|3.08|3.22|3.21|3.18|3.24|3.3|3.34|3.36|3.31|3.34||3.39|3.35|3.34|3.33|3.38|3.38|3.39|3.39|3.51|3.4|3.38|3.38|3.36|3.42|3.45|3.5|3.52|3.47|3.51|3.52|3.55|3.34|3.31|3.3|3.33|3.34|3.35|3.46|3.51|3.45|3.48|3.46|3.45|3.46|3.6|3.64|3.64|3.63|3.64|3.63|3.69|3.72|3.68|3.8|3.78|3.83|3.85|3.86|3.85|3.85|3.93|4.04|3.85|3.92|3.92|3.94|3.95|3.98|3.9|4.04||||||4.05|4.07|4.17|4.44|4.93|4.86|4.42|4.27|4.215|4.255|4.295|4.26|4.245|4.16|4.145|4.05|4.01|4.05|4.055|4.08|4.095|4.055|4.14|4.17|4.2|4.175|4.065|4.05|4.065|4.055|4.07|4.04|4.07|4.11|4.08|4.005|3.975|4.08|4.135|4.18|4.18|4.185|4.195||||||4.28|4.255|4.1|4.09|4.035|4.195|3.815|3.595|3.6|3.63|3.6|3.65|3.595|3.595|3.475|3.5|3.4|3.325|3.34|3.365|3.225|3.175|3.165|3.205|3.28|3.315|3.32|3.375|3.385|3.395|3.395|3.375|3.325|3.315|3.31|3.28|3.21|3.28||3.24|3.27|3.355|3.39|3.41|3.4|3.44|3.39|3.4|3.415|3.435|3.48|3.415|3.55|3.57|3.58|3.59|3.63|3.65|3.57|3.57|3.63|3.605|3.54|3.48|3.48|3.505|3.505|3.525|3.495|3.475|3.55|3.51|3.41|3.4|3.475|3.45|3.325|3.23|3.23
08554|11631|/equities/sagr-insurance|TADAWULALL|16.2822|16.4536|16.5459|16.3745|17.1062|16.8755|16.513|16.8096|16.335|16.4141|16.0845|15.9526|15.7681|15.9263|16.19|16.3877|16.48|16.3745|16.4141|16.7766|16.4668|16.7437|16.2822|16.2031|16.4009|15.834|15.689|15.0957|15.1616|15.2934|14.9111|14.5815|14.186|14.0541|13.6718|13.8432|13.8432|14.041|14.4497|14.542|14.7002|14.5683|14.9507|15.0957|14.1069|12.828|12.7226|13.8432|14.5156|14.6342|15.4648|15.4912|15.9131|15.3462|15.6099|15.7021|15.4912|15.5571|14.4233||15.3066|15.7417|15.9131|15.8735|16.4668|16.9414|17.9962|17.0733|15.5308|15.2803|13.8959|13.8432|12.5907|12.0502|12.327|11.2064|10.1912|10.0067|9.9935|9.8353|9.9539|10.0067|9.7957|9.7693|9.9144|9.8484|10.0198|10.2967|10.4417|10.534|10.5736|10.8109|10.5736|10.2967|10.178|10.3099|10.6395|10.7318|11.1141|11.1537|11.3514|11.3382|11.3514|11.3382|11.1932|11.5756|11.6678|11.6283|12.0502|11.9843|11.9447|12.1688|12.182|12.4589|12.6039|12.2611|12.4061|12.2348|12.4589|12.2743||||||11.9315|12.2743|11.826|11.6547|11.7865|12.1029|12.1293|12.0634|12.1029|12.0634|11.892|11.826|11.7601|11.9974|11.9052|11.8788|12.5248|12.8544|12.8544|12.8017|12.8544|13.0522|13.0258|13.1313|12.8412|12.6962|12.8676|12.538|12.1029|11.4305|11.3382|11.681|10.6263|9.6639|9.4397|9.1761|9.2024|9.2947|9.2156|9.3606|9.4266|9.1497|9.0179||||||8.8333|8.886|8.8596|8.8992|8.9651|9.097|9.097|8.7674|8.886|8.7014|8.7278|8.5828|8.4246|8.3982|8.3191|8.24|8.3455|8.886|9.8089|9.6639|9.6243|9.242|9.2156|9.2552|9.4661|9.8484|9.888|9.9144|9.8616|9.9803|10.0858|10.0858|10.1121|10.0726|10.0067|9.9803|9.9407|10.1517||10.0594|10.3231|10.3494|10.4154|10.4549|10.5604|10.679|11.035|11.1405|10.9955|11.0086|11.0482|11.3514|11.2328|11.0614|10.7713|10.4813|10.6395|10.0989|9.9539|9.9671|9.888|9.9539|9.9671|10.0858|9.9803|10.033|10.033|10.0594|10.0067|9.9012|10.0067|10.0858|9.8353|10.0198|9.4134|9.4002|9.242|9.2552|8.8333
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|32.5|32.9|32.95|33.25|33.05|32.85|32.7|32.6|32.75|33.3|32.35|32.25|32.45|32.3|32.9|32.95|32.9|33.35|34.25|34.2|33.75|33.2|32.5|32.9|32.8|32.1|32.2|32.95|33.1|33.3|32.9|32.55|32.25|32.1|31.85|31.9|32.25|31.6|31.7|32.8|32.85|33.2|35.6|35.35|35.25|35.4|34.8|35|35.65|36|36.4|36.6|36.7|37.3|37.8|37.8|37.8|36.7|36.5||35.85|36.1|36.1|36|36.2|36.6|36.15|36.15|36.4|36|35.95|36.35|36.5|36.6|36.95|36.45|36.7|36.6|36.35|36.4|36.15|36.25|36.6|36.65|36.9|36.5|36.75|36.65|36.85|37.25|37.1|37.15|36.55|36.35|37.1|37.7|38.4|38.45|37.8|39|38.6|38.15|37.1|36.9|36.45|36.35|36.1|36.6|36.7|36.6|36.75|36.5|36.65|36.65|37.45|38.2|38.25|38.4|38|38.15||||||36.85|36|36.35|36.25|36.65|36.6|36.45|36.4|36.95|36.55|36.7|36.9|37|36.95|36.8|35.8|35.6|36.25|36.7|36.2|36.6|36.95|37.5|37.5|38.5|39|38.5|38.25|37.75|38.4|39|38.05|37.4|37.3|37.55|37.2|36.75|37.95|38.7|39.15|38.7|39.15|39.2||||||39.9|40.2|40.8|39.2|38.95|39|39.9|39.85|39.55|39.5|39.2|38.8|37.85|37.6|37.5|36.1|36.1|36|35.55|35.7|34.95|35.1|35|36.2|36|36|36.1|36.4|36.15|37|36.8|36.35|35.05|34.85|35.4|33.95|33.7|34.2||34.25|34.7|35.7|36.25|35.65|34.95|35.25|35.2|35.6|36.75|35.65|36|35.1|36|36.9|37|37.35|38.15|38.2|38|37.9|37.1|37.7|37.5|37.4|36.1|36|36.5|36.65|36.25|34.5|33.2|33.35|33.45|33.7|34.6|34.05|33.8|33.95|34.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.224|12|12.016|12|11.904|11.856|11.696|11.728|11.984|11.984|12|11.76|11.84|11.824|11.824|11.888|11.92|12|12.08|12.064|12.096|12.112|11.936|11.888|11.888|11.84|11.968|12.096|12.192|11.92|11.824|11.856|11.76|11.568|11.552|11.52|11.552|11.52|11.52|11.52|11.616|11.616|11.728|11.616|11.488|11.68|11.808|11.872|11.904|11.904|11.984|12.096|12.4|12.464|12.624|12.64|12.704|12.576|12.64||12.624|12.8|12.816|12.864|12.752|12.72|12.928|12.832|13.04|12.976|12.912|12.88|13.12|13.056|13.152|13.28|13.52|13.296|13.296|13.136|12.976|13.2|13.264|13.44|13.392|13.216|13.296|13.36|13.52|13.44|13.408|13.44|13.376|13.472|13.76|14.016|14.256|14.352|14.32|14.4|14.304|14.048|14.224|14.016|14.064|14.112|14.128|13.984|13.808|13.744|13.76|13.728|13.664|13.648|13.744|13.776|13.712|13.776|13.712|13.68||||||13.648|13.552|13.632|13.6|13.632|13.6|13.76|13.664|13.856|13.76|13.664|13.664|13.616|13.728|13.584|13.376|13.456|13.888|13.76|13.808|13.824|14.112|13.92|14.16|13.632|13.568|13.536|13.408|13.344|13.52|13.472|13.408|13.456|13.552|13.504|13.44|13.28|13.376|13.536|13.168|13.104|13.28|13.184||||||13.424|13.36|13.296|13.264|13.216|13.696|13.616|13.488|13.376|13.472|13.488|13.28|13.248|12.88|12.8|12.816|12.8|13.056|13.216|12.8|12.736|12.608|12.08|12.048|12.272|12.4|12.56|12.56|12.864|12.8|12.864|13.168|12.912|12.944|12.656|12.56|12.912|12.896||13.168|13.648|13.6|13.648|13.6|13.696|13.584|13.552|13.504|13.728|13.6|13.824|13.792|13.92|14.048|14.384|14.192|14|14|14|13.888|14.16|13.984|13.984|13.744|13.76|14.256|14.4|14.56|14.304|14.4|14.48|14.224|14.4|13.904|13.984|13.92|13.888|13.872|13.744
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.45|28.55|28.45|28.55|28.4|28.2|28.7|27.85|28.1|28|27.85|27.75|28.3|27.75|28|27.15|27.15|27.45|27.5|27.6|27|27|26.7|26.6|26.4|26.45|26.85|26.9|26.9|27.1|27.05|26.7|26.35|26.3|26.1|25.7|26.4|25.85|25.75|26.95|27.1|27.9|28.35|28.2|27.85|28|27.5|28.25|28.15|28.05|29.15|29.2|30.2|29.95|30.55|29.2|28.75|28.15|28.2||29|28.3|28.7|28.6|28.5|28.15|28.3|28.25|28.65|28|27.7|28.05|28.55|28.6|28.75|28.45|28.65|28.2|28.55|28.65|28.5|28.45|28.5|28.55|28.9|29.05|29.2|29.15|29.65|29.9|29.95|29.5|29.1|28.8|29.3|30.05|30.2|30.5|30.95|31.05|30.8|31|30.9|31.9|31.7|32.05|32.95|32.5|33.35|32.65|32.15|31.95|32.8|32.8|32.55|31.95|31.9|30.1|29.75|29.8||||||29.1|29.2|29.6|29.45|30.4|29.5|29.5|29.2|29.3|29.25|29.3|29|28.9|29|29.25|29.05|29|29.35|29.95|29.75|28.6|27.95|28.2|27.55|27.75|27.85|28|27.9|27.7|27.85|28|27.6|28|28.35|28.3|27.35|27.4|28.05|28.2|27.6|27.65|28|25.95||||||25.6|25.85|25.65|25.6|25.5|25.85|25.6|24.92|25.3|25.7|25.35|24.88|24.26|24.2|24.5|24.18|23.62|23.26|23.4|23.9|22.18|22.3|22.1|22.3|22.92|23.28|23.68|23.78|23.5|24.04|24.04|24.12|23.62|23.66|23.64|23.72|23|23.76||23.32|23.86|24.02|24.52|24.7|24.8|24.82|24.3|24.62|24.82|25|25.25|25.55|25.9|26.15|26.05|26.25|26.85|27.15|25.625|25.875|26.7083|26.5|25.0833|25.2917|25|25.5833|25.5833|25.125|24.875|25.3333|25.7917|25.5833|24.7083|24|24.9583|23.75|23.75|22.3333|22.5
08558|11623|/equities/saico|TADAWULALL|14.92|14.92|14.9|14.98|15.18|15|14.98|15.02|14.6|14.2|14.16|14.18|14.2|14.18|14.1|14.2|14.12|14.08|14.02|14.18|14.12|14.24|14.16|13.98|13.9|13.36|13.44|13.6|13.28|13.36|12.86|12.5|12.54|12.32|12.18|12.16|12.18|12.06|12.3|12.54|12.7|12.5|12.6|12.94|12.96|12.76|12.7|13.08|13.18|13.06|13.56|13.24|13.42|13.38|13.3|13.38|13.5|13.4|13.28||13.62|13.78|13.68|13.72|14.08|14.4|14.26|14.1|14.06|14|13.92|14|13.96|13.82|13.8|13.6|13.38|13.3|13.12|13.06|13|13|12.84|12.9|13.22|13.2|13.2|13.12|13.3|13.2|13.34|13|13.08|12.4|12.08|12.16|12.32|12.3|12.26|12.48|12.68|12.7|12.74|12.72|12.58|12.8|12.74|12.84|13.04|13|13|13.18|13.1|13.44|13.24|13.16|13.2|13.04|12.8|12.6||||||12.76|13.3|13.2|13.24|14.7|14.54|14.22|14.16|14.2|13.94|13.94|14|14|14.04|14.04|13.98|14|14.32|14.52|14.26|14.14|14.18|14.22|14.06|14.02|13.9|14|13.68|13.76|13.74|13.52|13.7|13.68|13.22|12.98|12.8|12.64|12.94|12.92|13.06|12.88|12.7|12.5||||||12.46|12.5|12.5|12.52|12.7|12.6|12.5|12.44|12.44|12.2|12.18|12.2|12.1|11.94|11.9|11.86|11.7|11.82|11.6|11.6|11.52|11.54|11.6|11.6|11.62|11.78|11.78|11.8|11.74||11.9|11.9|11.9|11.92|11.82|11.8|11.62|11.68||11.62|11.7|11.94|12|12.08|12.2|12.48|12.82|12.68|12.54|12.68|12.8|12.94|13|12.54|12.56|12.06|12.3|12.12|12|11.9|11.82|11.9|11.8|11.74|11.78|11.6|11.92|12|12|12.04|12.1|12.06|12.12|12|12.08|12.06|12.14|11.92|11.96
08559|11618|/equities/salama|TADAWULALL|18.86|18.78|19.06|19.3|19.58|19.44|19.48|19.88|19.36|19.72|19.98|20.26|20.08|20.8|20.82|20.32|20.66|20.78|21.28|20.26|18.94|18.56|18.62|19.12|18.68|19.12|19.96|20.2|20.12|21.125|21.78|22.4678|22.7626|20.6992|20.47|20.8957|21.6818|21.4198|20.5355|19.2581|19.2254|19.0289|19.5857|19.6512|18.9961|18.2756|18.0791|18.6686|19.2581|19.0944|19.7494|19.4219|19.9787|20.0442|20.3062|19.7494|19.6184|19.3237|18.6686||20.0114|19.9132|19.8149|20.2735|20.4372|21.0923|21.4198|20.6992|20.0114|20.2735|18.8651|18.2101|16.5725|16.1533|16.3105|15.6816|15.4196|15.341|15.3279|15.2755|15.1969|16.1664|14.6991|14.8563|15.1707|15.3148|15.3148|15.3279|15.3934|15.6554|15.5375|15.6423|15.5244|15.2231|14.9349|15.3148|15.1969|15.2362|15.4327|15.4196|15.472|15.8126|15.7209|16.0878|15.6423|15.4851|15.8912|15.9699|15.9567|15.8519|16.9328|17.3258|16.8345|17.3913|17.1948|17.3258|17.293|16.9328|17.3258|16.2319||||||16.7035|16.0485|14.9087|15.1969|15.079|15.5244|15.8781|15.5768|15.3672|15.5375|14.9349|14.4109|14.2799|14.424|14.3454|14.293|14.4633|14.6074|14.7777|14.3585|14.3454|14.6336|15.0659|14.6729|13.8606|14.0571|14.1095|14.1488|14.2799|14.0178|13.6903|14.1357|14.0833|13.8082|12.5636|11.4239|10.8605|11.1357|11.1357|11.3322|11.3846|10.4282|10.2841||||||10.1531|10.1138|10.14|10.1793|10.1662|10.1924|10.3103|9.9435|9.8649|9.6815|9.7077|9.6291|9.4588|9.4326|9.3671|9.4719|9.236|9.4195|9.7601|9.6291|9.747|9.3671|9.1574|9.1443|9.0788|9.1836|9.2098|9.2885|9.2754|9.5374|9.4981|9.4981|9.4981|9.2098|9.105|9.236|9.0395|9.236||9.1705|9.3147|9.7339|10.0483|9.8911|9.8649|9.8518|10.3365|10.2841|10.4151|10.6247|10.5854|11.0047|10.6771|10.0876|9.1705|8.8168|8.8692|8.5679|8.3845|8.45|8.3845|8.2535|8.2404|8.3321|8.2273|8.3714|8.581|8.6596|8.8299|8.7251|8.7251|8.712||8.8299|8.6465|8.6334|8.5155|8.4893|8.3583
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.68|19.54|19.46|19.3|19.5|19.88|19.52|19.34|19.2|18.78|18.6|18.96|18.9|18.9|18.3|17.72|17.7|17.82|17.94|17.72|17.24|16.9|16.9|16.42|16.6|16.32|15.8|15.52|15.72|15.92|15.88|16.08|16.22|16.14|16.06|15.94|16.14|15.74|15.84|16.02|16.2|16.12|16.22|16.26|16.02|16.24|16|16.66|16.4|16.66|17.18|17.4|17.7|17.82|17.78|17.68|17.88|17.58|17.7||18.4|17.2|17.04|17.1|17.28|17.36|17.4|17.3|17.72|17.28|17.38|17.64|17.84|18.22|18.06|17.98|18.02|17.78|17.96|17.9|17.68|17.72|17.86|17.96|18.26|18.08|17.94|18|18.3|17.92|17.84|17.52|17.48|17.64|17.6|17.6|17.66|17.68|17.74|17.88|17.74|18.02|17.9|18.36|18.04|18.4|18.72|19.1|19.46|18.86|19.2|19.5|19.44|19.72|20.12|19.82|19.78|19.1|19.38|19.12||||||19.12|19.28|19.24|19.08|19.7|19.66|19.38|19.24|18.96|18.48|18.68|18.76|18.8|18.32|18.14|17.9|18|17.94|18.1|17.44|17.38|17.28|17.38|17.4|17.1|17.18|17.34|17.48|17.44|17.46|17.36|17.16|17.44|17.58|17.92|18.08|18.02|18.12|18.1|18.22|18.3|18.5|17.98||||||17.84|18|17.84|18|17.94|17.8|18|18.38|18.64|18.48|18.44|18.1|18.04|17.9|18.16|18.06|18.06|18.22|18.16|18.1|17.8|17.8|17.68|16.68|16.32|16.5|16.46|16.5|16.46|16.5|16.5|16.38|16.54|17|17.26|17.98|17.6|17.66||18.02|17.5|17.56|17.92||17.74|17.42|17.64|17.68|17.54|16.46|16.4|16.38|16.78|16.92|17.04|16.88|16.98|17.18|17|16.92|16.92|17.1|16.96|16.8|16.28|16.66|16.68|16.54|16.64|16.32|16.2|16.08|16.04|16.08|16.3|16.28|16.1|15.94|15.94
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|84.3|83.9|84.2|84.8|84.5|84.7|84.9|84.6|85.4|85.9|85.1|83.7|84.6|82.8|83.4|83.3|81.6|82.3|83.5|82|81.3|81.3|79.6|80|79.4|78.8|79.5|81|79.6|80.4|79.9|78.2|79.5|78.5|77.1|77.4|78.8|77.2|78.8|82|83|84.4|85|84.4|83.5|83.9|82.6|85|85|85|87|87|88.6|89|91|92.1|92.9|92.7|93.1||94.5|94.5|95.8|92.3|96.4|95.5|90.1|89.4|93.9|91.8|88.8|87.6|86.5|87|86|85.1|84.4|83.2|83.5|84|84|84.8|83.7|84|85.6|85.6|86.8||87.7|88.5|88|87.6|87|86|87.5|88|87.9|88.4|87.2|88|88.4|88.9|87|87.4|86.4|88.2|88.4|88.3|90.2|89.1|89.7|90.6|91.4|92|92.2|89.7|89.7|88.8|88.4|88.2||||||88.8|89|89.8|89.4|91.6|91.3|91.7|91.8|93.4|93.4|90.1|89.4|90.4|88.4|88.3|87.3|87.3|87.7|87.6|87.3|88.3|88.3|89.4|88.5|88.2|88.5|88.2|87.5|88|88.3|87.3|86.8|87|87.8|88.4|87.8|86.7|88|89.3|88.2|88.3|88.9|89.6||||||86.7|87.3|83.7|83.7|83.9|84|83.6|82.3|82.6|83.1|82.5|82.9|80|80.4|80|80.3|78.8|75.4|75.7|77.7|73.7|73.6|74.5|76|76.6|77.1|77.7|78.3|78|79|80.1|78.7|77.7|78.6|78|77.5|76.1|79||79.8|79.7|81.3|82.2|82.5|81|81.3|80.3|81.3|81.3|81.3|82.9|81.5|83.4|83|85|84.4|82.5|82.2|82.6|82.7|81.9|82|81.4|81.7|81.5|82.4|81.9|82.3|81.8|81.5|81.7|81.7|78.3|77|78.7|77.9|79.4|72.4|72.1
08562|11725|/equities/saudi-automoti|TADAWULALL|48.7714|47.9143|47.7429|48.5143|48|48.2572|46.3714|45.9429|46.1143|46.2|47.3143|46.2|44.3143|43.4571|43.9714|44.5714|44.4|43.9714|44.4|45.2571|46.2857|45.6857|45.6857|45.3429|46.2|46.6286|47.0572|48.9429|49.5429|49.2857|48.5143|47.8286|48.8572|48.2572|48.2572|49.5429|49.8|50.1429|50.0572|52.7143|53.8286|54|52.8857|53.2286|53.5714|53.1429|52.2|54|53.7429|54.0857|55.4572|55.5429|55.3714|55.8|56.5714|55.7143|53.5714|53.4857|49.6286||49.7143|51.6|51.1714|51.9429|52.8857|52.6286|53.6572|53.4|54.8572|53.4|52.2857|53.6572|54.7714|55.7143|56.1429|57.4286|57.5143|57.4286|56.5714|56.5714|54.3429|53.3143|53.4|52.6286|53.9143|55.1143|56.0572|55.6286|55.7143|55.8|53.6572|51.7714|50.5714|49.8|49.2857|48.8572|50.2286|50.4857|50.8286|49.7143|50.5714|54.4286|54|54.6857|54.7714|55.7143|54.9429|56.0572|53.4857|51.5143|51.2572|52.2|53.1429|51.4286|52.8857|55.7143|56.9143|56.8286|57.4286|53.1429||||||50.0572|47.2286|46.1143|45.5143|47.2286|47.5714|45.2571|44.9143|44.1429|44.6572|45.7714|45.4286|43.0286|42|41.2286|41.1429|41.1857|40.7143|40.5857|40.1572|40.2857|39.0857|39.5143|38.8714|39.8143|37.9286|37.7143|36.6429|35.4|35.4429|35.8714|35.7429|35.1429|34.2|35.1429|35.1429|34.8|34.7571|34.8|34.5|33.3|32.2714|31.7143||||||31.7143|31.7143|31.8857|31.8|30.9857|31.7143|32.3143|32.5286|32.2714|31.8429|31.6286|31.7143|31.8429|31.6714|31.3714|31.2429|30.5143|30.4286|29.8286|29.5286|29.2286|29.4429|29.1429|29.1429|30.2571|30.7714|30.9857|31.3714|31.3714|30|30.6|30.4286|30.4286|30.6857|30.5143|30.2143|30.4286|30.8571||31.2857|31.7143|31.6286|31.1143|30.8143|30.5571|30.0857|29.9143|29.9571|29.9143|29.9143|29.6143|29.5714|30.2571|30.6|30.2143|30|30.1714|30.6|30.2571|30.2571|29.8286|29.8714|30|29.9143|29.6143|29.7857|30.2143|29.7429|29.6571|29.4429|29.0571|28.5429|28.2857|28.0286|29.0143|28.5|28.2|27.8571|27.6429
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.9|32.8|32.95|33.05|32.95|33.05|33|33.05|33.2|33.35|33.2|33.3|33.25|33.25|33.4|33.4|33.45|33.45|33.45|33.75|33.65|33.5|33.85|33.7|33.55|33.5|33.55|33.6|33.45|33.3|33.15|33.15|33.3|32.95|32.95|33.2|33.05|33.2|33.25|33.35|33.5|33.4|33.45|33.4|33.35|33.7|33.55|34|33.6|33.55|33.45|33.8|34.05|34.3|34.7|35|34.85|34.25|33.95||34.1|34.3|34.3|34.2|34.1|33.95|33.45|33.3|33.8|33.95|34.15|34|34.1|34.3|34.45|34.9|34.85|34.1|34.55|34.8|34.65|34.5|34.4|34.45|35|35.05|34.45|34.4|34.6|34.55|34|33.15|33.05|32.65|32.3|32.25|32.25|32.25|32.4|32.3|32.3|32.4|32.35|32.25|32.35|32.3|32.3|32.3|32.3|32.15|32.15|32.2|32.1|32.15|32.3|32.3|32.35|32.3|32.3|32.2||||||32.25|32.2|32.15|32.1|32.3|32.5|32.65|32.2|32.3|32.35|32.45|32.4|32.55|32.6|32.2|31.65|31.5|31.85|31.75|31.95|31.9|32|32.1|32.25|32.4|32.4|32.1|32.4|33.1|33.7|33.65|33.55|33.6|32.5455|32.5|31.8636|31.9091|32.2273|32.7727|33|32.7273|32.7273|32.7273||||||31.5|30.0909|29.8636|29.7273|29.5|29.6364|29.7273|29.6818|29.5455|29.8182|29.5909|29.4091|29.3636|29.4545|29.3636|29.1818|29.2273|29.2273|28.8182|28.6818|28.2727|28.2727|28.1364|28.6818|29.5455|29.9545|29.8182|29.8182|29.4545|29.4091|29.0455|29.0909|28.8636|28.6818|28.9091|28.1818|28.5455|28.9091||29.4545|29.5455|29.8182|30.0455|30.1818|29.9545|30|29.5|29.4545|29.5455|29.1818|29.0909|29.1818|29.6364|29.9091|29.9545|30|30|29.9091|30.0909|30.1818|30|29.5|29.2727|29.2273|29.1818|29.1364|29.1818|29.2273|28.9545|28.9545|28.8182|28.6364|28.6818|28.8182|29.2727|29.2273|29.4545|29.1818|29.2727
08564|11685|/equities/saudi-cable-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.3|52.2|52.8|52.6|52.6|52.9|52.7|52.7|52.9|53|52.8|52.8|53.1|52.7|52.9|52.9|53.1|53|53.1|53|51.6|51.4|51|51.1|51.3|51.1|51.7|51.3|50.3|50.3|50.4|50.1|49.7|49.95|50|50.4|50.8|50.2|50.4|51.1|51|51|52.1|52.2|52.2|51.9|51.4|52.6|52.5|51.3|51.9|51.9|51.7|52.1|52.5|52.2|52|52.2|52||52.2|52.5|52.5|52.6|53|53.4|53.1|53.2|53|53.2|52.8|52.5|52.9|53.4|54.2|54.1|54.1|54.2|54.8|54.5|53.9|54|54|54.5|54.6|55.7|55.7|55.9|56|55.9|55.7|56.4|57.7|56.4|57.1|57.8|57.9|58.3|57.4|57.2|57.1|57.5|57.2|57.4|58.5|58.2|57.6|57.7|58.4|58.8|58.7|58.2|59.8|59.8|60.1|60.5|60|60.2|60.2|59.3||||||59.4|59.2|59|58.8|59|59.3|58.9|58.5|58.2|59.8|59.7|59.6|59.1|59.6|59.5|60|58.7|59.2|58.3|57.7|57.9|57.4|57.1|57.2|56.9|56.9|56.8|56.7|56.4|56.3|57|57.1|57.1|56.8|56.5|56.4|56.3|57|56.2|56.2|56.2|56.2|56.4||||||56.2|55.8|57.5|57.6|57.9|58.3|58|56.7|56.1|56.5|56.6|56.1|56|56.2|54.8|54.2|54|54.2|53.9|53.8|53.4|53.2|53.4|52.9|53.2|53.2|53.3|53.6|53|53.5|53.8|53.8|53|52.5|52.4|52.1|51.8|52.4||52.3|52.5|52.8|52.9|52.9|52.6|52.4|52.2|52.3|52.7|52.7|52.8|52.4|52.6|52.5|51.9|52.6|52.8|52.7|52.7|52.5|52|53|53.1|52.9|52.7|52.3|52.5|53.3|53.3|53.2|53.2|53|52.9|52.9|53.5|52.3|52.2|51|51.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|21.68|21.88|21.6|21.52|21.44|21.84|21.52|21.28|21.84|21.6|21.4|20.84|20.8|21.12|20.92|20.2|20.08|20.4|20.4|20.32|19.568|19.264|18.896|18.88|19.04|18.784|18.688|19.376|19.728|19.776|19.152|19.024|19.04|18.736|18.544|18.784|18.72|18.432|18.48|18.784|19.28|19.328|19.696|19.84|19.312|19.36|19.216|19.872|20.8|21|21.88|21.88|22.08|22.24|22.4|22.72|22.92|22.6|22.6||22.96|22.92|23.04|23.16|23.36|22.88|23.16|23.2|23.76|22.28|22.2|22.32|22.64|22.68|23.04|23.24|23.24|22.92|23.04|22.88|22.76|22.76|22.72|22.88|23.04|22.96|22.88|23.16|23.36|23.6|23.52|23.44|23.2|23.12|23.96|24|23.92|24.2|24.32|24.44|24.48|24.88|24.92|25.12|24.36|24.52|24.8|24.64|25.96|26.64|27.28|27.56|27.84|28.56|28.28|28|27.16|27.04|27|26.8||||||26.64|27.4|27.28|27.12|28|26.88|26.96|26.56|26.88|27.44|26.56|26.12|25.36|25.28|25.56|25.08|25.36|25.92|26.36|26.2|26.04|26.12|25.64|25.52|25.6|24.8|24.8|24.76|25|24.8|24.72|24.52|24.76|25.2|25.2|24.84|24.84|25.36|25.48|25.76|25.6|25.68|25.2||||||25.32|27.2|26.72|26.76|26.96|26.48|26.48|26.56|26.24|26.76|26.08|26.64|25.12|25|24.68|24.4|24.16|23.92|24|23.92|23.92|23.8|23.76|24|24.48|24.68|24.6|24.4|24.56|24.36|24.84|25.08|24.76|24.08|24.2|23.96|23.48|23.96||23.76|23.68|24.24|23.8|23.6|23.6|23.6|23.32|23.6|23.68|23.68|23.96|23.88|24.52|24.48|24.6|25|25.2|25.2|25.2|25.2|25.44|24.96|24.36|24.48|24.2|24.72|25.16|24.96|24.44|24.8|25.08|25.2|24.08|23.64|24.08|24.08|23.2|22.84|22.96
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4|3.98|3.95|4|4.01|4.05|4.02|4|4.03|4.08|4.12|4.01|4.01|4.1|4.12|4.06|4.12|4.13|4.11|4.01|4.03|4|3.96|3.92|3.92|3.95|3.95|3.95|3.98|4.07|4.04|3.96|4|4.02|3.8|3.87|3.99|3.95|3.76|3.95|4.08|4.08|4.16|4.09|4.19|4.22|4.07|4.31|4.32|4.24|4.4|4.43|4.46|4.53|4.51|4.58|4.65|4.55|4.6||4.71|4.77|4.81|4.85|4.93|4.67|4.82|4.95|5.03|5.03|4.99|5.01|4.6|4.53|4.44|4.47|4.48|4.39|4.41|4.44|4.48|4.5|4.53|4.39|4.43|4.49|4.51|4.51|4.5|4.5|4.52|4.51|4.5|4.5|4.54|4.58|4.58|4.6|4.65|4.68|4.53|4.55|4.57|4.5|4.53|4.67|4.55|4.43|4.4|4.43|4.38|4.47|4.37|4.2|4.2|4.23|4.17|3.94|3.59|3.61||||||3.78|3.765|3.8|3.76|3.875|3.855|3.91|3.89|3.845|3.845|3.7|3.59|3.59|3.59|3.545|3.575|3.515|3.51|3.465|3.4|3.375|3.34|3.35|3.405|3.43|3.285|3.235|3.22|3.215|3.15|3.195|3.115|3.165|3.245|3.2|3.005|3.035|2.98|3.02|3.05|3.015|3.02|2.96||||||2.995|2.99|3.01|3.04|3.03|2.945|2.96|3|2.98|3.065|3|2.88|2.9|2.9|2.89|2.885|2.89|2.85|2.84|2.9|2.885|2.83|2.84|2.875|2.845|2.85|2.935|2.895|2.85|2.88|2.9|2.915|2.8|2.815|2.785|2.765|2.725|2.75||2.72|2.725|2.73|2.765|2.79|2.79|2.81|2.76|2.785|2.785|2.77|2.82|2.765|2.73|2.795|2.69|2.7|2.705|2.68|2.65|2.64|2.65|2.655|2.64|2.675|2.665|2.71|2.7|2.71|2.735|2.71|2.7|2.685|2.68|2.66|2.705|2.69|2.64|2.65|2.65
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.95|28.3|28.85|28.8|29.2|29.35|29.2|29|29.15|29.6|28.05|28.65|28.05|28.25|28.6|28.5|28.4|28.55|28.8|28.7|27.5|26.7|25.85|25.9|26.05|25.85|26.05|26.3|26.3|26.6|26.6|26.5|26.65|27|26.5|26.2|26.1|25.55|25.25|27|27.85|27.9|28.9|28.7|28.8|28.75|28.05|29.2|29.95|29.2|30.25|30|30.5|30.6|30.6|31|30.95|30.85|30.5||31|31.35|30.7|30.9|31.25|31.15|31.8|31.8|32.4|31.5|31.1|31.15|31.4|31.75|32.05|32.1|31.55|31.2|31.85|32.15|31.85|31.3|31.3|31.1|31.5|31.05|32|31.65|32.4|32.75|31.65|31.55|31.1|32.1|33.35|34.05|33.6|33.8|34|34.3|34.25|34.2|33.9|34.6|34.1|35.2|36|35.8|37|36.75|36.7|36.85|37.15|37.25|37.4|36.45|36.6|36.75|35.65|35.85||||||35.85|34.9|35.1|34.95|35.85|35.9|36.3|36.45|36.85|36.55|37.45|38|37.45|36.9|37.15|36.05|35.05|34.75|35.2|33.8|33.8|33.3|34.35|34.5|33.7|33.65|33.6|34.45|34.05|34.05|34|34.3|33.55|34.25|32.1|31.8|31.6|32|31.55|31.7|31.7|31.9|31.25||||||30|30.15|30.1|29.8|30|29.8|29.55|29.2|29|29.5|29.4|29.8|29|28.55|28.25|28|27.7|27.55|27.5|27.65|28|28.5|28.45|29.15|30.3|29.8|28.9|29.3|29|29.4|29.8|29.55|28.8|29.4|28.9|29|27.7|28||27.5|27.8|28.5|28.65|29.15|28.8|28.7|28.25|28.15|28.35|28.1|28.65|29|29.4|29.3|29.75|29.65|29.85|29.8|29.9|30|30|29.6|29.6|29.85|29.25|29.8|29.8|30.1|28.8|28.6|28.7|28.15|28|27.5|28.5|28.2|27.35|27.2|27.35
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|18.22|18|18.32|18.24|18.32|18.28|18.22|18.54|18.36|18.4|18.06|17.94|18.08|18.1|18.44|18.68|18.66|18.5|18.46|18.6|18.5|18.84|18.32|18.52|18.34|17.3|17.02|17.28|17.4|17.48|17.44|17.7|17.8|17.64|17.76|17.48|17.4|16.96|17.06|17.12|17.18|17.16|17.5|17.62|17.86|17.84|17.92|17.82|18.14|18.12|18.12|18.34|18.82|18.72|19|19.06|19.3|19.18|19.16||19.4|19.46|19.6|19.3|19.58|19.56|19.88|19.56|19.7|19.64|19.62|19.64|19.98|20.32|20.78|20.7|21|20.82|20.78|20.74|20.54|20.8|20.82|21.04|21.1|21.02|21.06|21.18|21.1|21.4|21.14|21.16|21.52|21.56|21.84|21.7|22.02|22.1|22.44|22.58|22.64|22.88|22.88|22.86|22.68|22.6|22.66|22.7|22.52|22.84|22.78|22.9|22.86|22.9|23.02|23.16|23.2|23.48|23.12|22.84||||||22.54|22.6|22.5|22.48|22.92|22.8|22.48|22.26|22.44|22.42|22.42|22.6|22.02|22.2|21.96|21.2|21.6|22.28|22.36|22.52|22.42|22.54|22.62|22.76|22.84|23|22.7|22.54|22.64|22.76|23|22.94|24.42|24.48|24.66|24.56|24.4|24.48|24.32|24.6|24.2|24.16|23.9||||||23.86|24.06|23.54|23.32|23.3|23.42|23.48|23.32|23.36|23.36|23.32|23.3|23.36|23.16|23.2|23.4|23.1|23.4|22.78|22.68|22.2|22.08|22|22|22.02|22.62|22.64|22.64|22.42|22.02|21.9|21.9|21.76|21.78|22.2|21.78|21.1|21.14||21.76|22.12|22.1|22.32|22.6|22.62|22.62|22.68|22.78|22.96|22.86|22.7|23.12|23.16|23.22|23.02|23.18|23.2|23.18|23.18|23.2|23.3|23.06|23.34|23.02|23.08|23.06|23.28|23.44|23.5|23.6|23.36|23.1|23.08|23.14|23.18|23.2|23.16|23.1|23.2
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.55|33.7|33.9|33.1|33.7|33.55|33.05|31.9|31.25|30.6|30.5|31.05|31.1|30.7|31.35|30.45|30.55|30.8|30|30.35|29.5|29.15|28.7|28.7|29.05|29.1|28.9|29.25|29.3|29.6|29.4|29.4|29.15|29.1|28.35|28.4|27.7|27.25|27|26.7|27|28.1|28.65|28.4|28.25|28.3|27.5|27.7|28.85|29|29.1|29.25|29.55|29.6|29.4|29.6|30.2|29.8|29.6||30.7|31|31.55|31.65|31.75|30.75|30.6|30.7|31.5|30.95|30.6|31.9|31.6|31.6|32.35|33.3|33.55|31.85|31.15|30.9|30.6|30.4|30.15|30.3|31|31.9|31.7|32|32.4|33.2|33.5|32.35|32.35|31.75|31.55|32.25|33.15|32.85|31.65|32.5|33|33.5|33.95|33.95|34.25|34.85|33.85|34.3|35.55|35|36.15|36.9|37.7|38.4|38.15|37.6|36.65|38.4|36.6|34.95||||||34.35|33.55|33.4|33.45|33.4|33.5|33.6|33.6|33.35|33.2|33.55|33.7|33.55|33.4|33.5|33.3|32.45|31.95|32.45|32.1|31.45|29|29.8|29.7|29.2|30|30|29.85|29.55|29|28.55|27.95|28.1|28.7|28.1|28.1|27.85|27.6|27.05|26.2|25.85|26.05|26||||||25.3|25|24|23.34|23.26|23.56|23.74|23.3|23.26|23.34|23.28|22.96|22.4|22.14|22|21.84|22|23.1|21.72|21.74|21.64|21.58|21.3|21.9|22.06|22.56|22.82|21.7|21.44|21.5|21.64|21.7|21.56|21.6|21.36|21.02|20.84|21.12||21.14|21.52|21.58|21.4|21.46|21.44|21.64|21.54|21.6|21.62|21.94|22.16|22.02|22.34|22.46|22.18|22.1|22.06|22.18|22.22|22.2|21.94|22|21.72|21.86|21.84|22.46|22.54|22.56|22.24|22.52|22.24|22.04|21.86|22.04|22.12|22.14|21.88|21.84|22.36
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.68|10.68|10.88|10.96|11.08|11.06|11.1|11.24|11.28|11.4|11.32|11.18|11.06|11.04|11.18|11.08|11.06|11.1|11.38|11.24|10.98|10.74|10.58|10.54|10.68|10.72|10.68|11.02|11.14|11.2|10.96|10.46|10.58|10.56|10.72|10.7|10.82|10.82|11.02|11.6|11.78|11.88|12.12|12.08|11.98|11.94|12.08|12|11.98|12.1|12.08|12.02|12.26|12.44|12.5|12.5|12.6|12.6|12.56||12.54|12.9|12.54|12.54|12.6|12.56|12.9|13.02|13|12.4|12.32|12.48|12.58|12.52|12.42|12.18|12.36|12.2|12.34|12.3|12.2|12.16|12.18|12.28|12.48|12.3|12.18|12.3|12.28|12.38|12.1|11.74|11.68|11.88|12.22|12.26|12.2|12.04|12.26|12.4|12.42|12.3|12.5|12.64|12.54|12.38|12.5|12.52|12.84|13|13.14|13.18|13.14|13.2|13.44|13.34|13.44|13.56|13.74|13.74||||||13.82|13.9|13.84|13.9|14|13.98|13.78|13.9|13.78|13.44|13.4|13.36|13.48|13.58|13.5|13.14|12.76|13.2|13.38|13.48|13.42|13.62|13.76|13.62|13.6|13.68|13.58|13.2|12.96|13.02|12.96|12.92|12.74|12.74|12.72|12.68|12.18|12.44|12.62|12.86|12.66|13.04|13.08||||||12.9|12.76|12.76|12.64|12.62|12.66|12.96|13.02|13.1|13|12.58|12.38|12.1|11.9|11.82|11.54|11.58|11.58|11.64|11.7|11.28|11.48|11.54|11.86|12.02|12.14|12.38|12.52|12.62|12.6|12.68|12.58|12.72|12.7|12.7|12.32|12.22|12.3||12.54|12.84|12.94|13.1|13|12.9|12.8|12.82|12.8|13|12.98|12.5|12.48|12.8|13.08|13.3|13.38|13.26|13.44|13.42|13.48|13.32|13.22|13.18|13.64|13.5|13.64|13.4|13.6|13.48|13.7|13.86|14|14.04|13.86|13.96|13.9|13.76|13.66|13.5
08572|103952|/equities/saudi-marke|TADAWULALL|21.72|21.58|21.7|21.58|21.7|21.32|21.22|21.22|21.5|21.6|21.5|21.42|21.08|21.34|21.26|20.8|20.74|21.06|21.2|21.1|20.7|20.66|20.2|20.06|20.04|19.96|20.68|20.4|20.32|20.6|19.84|19.96|20|19.86|19.46|19.62|19.84|19.58|19.92|20.58|21|21.42|21.48|21.24|21|21.24|21.08|21.8|22.1|21.7|22|22.3|22.58|22.2|22.92|23.1|22.74|22.08|22||22.34|22.58|21.88|21.88|22.12|21.98|21.88|22.08|22.3|22.8|23|23.3|23.56|24.06|24.26|23.82|23.7|23.86|24.18|24.38|24.02|24.26|24.9|25.35|25.8|25.8|25.7|25.7|26.3|25.6|25.6|24.96|24.8|25.15|25.85|26|25.8|26|26.25|26.05|26.45|26.7|26.5|26.8|27.4|26.5|26.4|26.9|27.15|27.35|27.55|27.5|27.45|27.75|27.6|27.35|27.7|27.9|27.8|28.2||||||28|27.9|27.7|27.8|28.8|28.8|28.3|28.5|28.5|28.2|28.4|28.7|29|29.05|29.7|28.25|27.6|27.6|26.6|26.9|27.25|27.35|27.6|27.3|27|28.2|28.55|28.65|27.9|27.6|27.3|26.8|27.1|27.6|27.2|27.3|26.7|27.2|27.55|26.8|27|27.5|28.25||||||28|27|27.55|26.25|25.5|26|26.7|24.3|24.2|25.2|22.94|22.84|22.8|23.1|22.2|21.9|21.8|21.72|21.76|21.94|21.74|21.58|21.58|21.78|21.62|22.1|22.18|21.72|21.44|21.7|21.4|21.38|21.06|21.08|21.02|21.1|20.52|20.8||20.7|21.1|21.7|21.22|21.32|21.3|21.52|21.76|21|21.36|20.92|21.2|21.2|21.72|21.8|22|21.96|21.5|21.4|21.2|21.16|20.56|20.16|19.6|19.5|19.46|19.94|20.14|19.7|19.38|19.44|19.4|19.24|19.2|19.1|19.62|19.4|18.6|18.2|18.26
08573|11633|/equities/saudi-re|TADAWULALL|17.9|17.96|18.14|17.9|18.1|18.04|18.5|18.54|18.3|18.46|18.46|18.36|18.5|18.46|18.4|18.2|18.18|18.14|17.68|17.9|17.8|17.82|17.6|17.24|17.36|17.44|17.52|17.72|17.94|18.18|17.86|17.44|17.22|17.3|16.66|16.7|16.42|15.86|16.3|16.56|17.08|17.2|17.5|17.66|17.32|17.52|17.28|17.02|17.78|18.48|18.14|18.2|18.44|18.64|18.72|18.66|18.66|18.28|18.3||18.26|19|18.88|18.9|19.56|19.76|19.68|19.58|19.32|19.24|19.1|19.66|19.84|20.1|19.78|20|20.5|19.28|19.16|19.1|19.06|18.88|18.4|18.74|18.96|19.02|19.22|19|19|19|18.54|18.4|18.4|18.04|17.86|18.1|18.14|18.1|17.94|18.4|18.52|18.22|18.4|17.68|17.5|17.98|18.74|18.96|19|18.96|18.9|19.2|19.28|19.66|19.92|19.58|18.9|18.94|18.7|18.3||||||18.02|18.1|18.7|18.66|19|19.26|18.96|18.88|18.9|19.12|19.04|18.94|19.02|19.4|19.24|19.02|19.3|19.92|19.86|19.12|18.94|19.9|19.5|18.7|18.52|18.36|18.18|18|17.5|17.52|17.6|17.3|17.62|16.8|16.62|16.74|16.86|17.2|16.98|16.66|16.34|16.5|16.28||||||16.08|16|16.08|16.32|16.32|16.7|16.9|16.6|16.2|15.82|16.12|15.1|14.74|14.74|14.84|14.54|14.16|14.32|14.7|14.62|14.7|14.46|14.6|15.02|15.4|15.8|16.22|16.28|16.34|16.48|16.36|16.32|16.4|16.6|16.28|16.64|16.82|17.24||17.22|16.96|17.04|16.78|16.86|16.6|16.74|16.96|17.02|17|17.06|16.98|16.06|16.16|16.2|16|15.7|15.7|15.4|14.66|13.96|14|14|14.02|14.14|14.02|13.78|13.9|14.04|14.1|14.1|14.12|14.12|14.06|14.08|14.08|13.8|13.76|13.7|13.7
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.6248|21.5955|21.9765|22.0937|22.1816|22.5918|23.383|22.3574|22.2988|22.2109|21.9765|21.6248|21.6834|21.6248|21.7127|21.8593|22.2988|22.2402|21.7713|21.6834|21.5662|21.742|21.5662|21.3904|21.9765|21.7713|21.83|21.1267|21.2732|21.3318|21.449|21.2146|21.3318|20.9509|20.2476|20.189|20.5407|20.3356|20.5114|20.8923|21.449|22.123|22.4746|22.7676|20.7165|20.5114|20.5114|21.5076|21.2146|21.9179|21.9179|22.0937|21.6248|21.0974|21.2439|21.1267|21.5662|21.4783|21.3318||21.5955|21.5955|21.2146|21.6248|20.863|20.8044|20.9509|20.7751|20.5993|20.3942|20.1304|20.8923|21.3904|21.3025|22.0351|22.2109|22.2695|21.6834|21.4197|21.4197|20.8044|21.2439|21.6541|21.7713|21.6834|21.2439|21.0681|21.0974|21.449|21.3904|21.3025|21.4783|23.2071|23.7346|22.7969|24.1155|24.9067|24.9067|24.7894|24.1155|23.8225|24.2327|24.3206|24.0862|23.4416|23.7932|24.0862|23.4416|23.7639|22.7676|23.1778|23.8518|24.5843|23.9983|24.0276|24.6429|24.1741|24.3499|24.8774|24.4671||||||24.4085|24.2913|24.7308|24.4085|24.4671|24.3792|24.3499|23.4416|23.0899|22.8555|22.9434|22.8555|23.4416|22.709|21.9472|21.8007|21.0388|21.5076|22.3867|22.2695|21.9179|22.3281|21.83|22.1816|21.9472|21.6541|20.8923|19.9839|19.2221|19.5151|19.6909|18.8119|18.5188|19.2807|19.3393|18.3723|18.1672|18.343|18.2258|18.6067|18.6653|18.4309|18.5481||||||18.2258|17.6691|17.464|17.6398|17.5812|17.757|17.4933|17.0244|16.9365|16.9951|16.7314|16.7314|16.3798|15.9403|15.911|15.8231|15.8231|15.5886|15.5007|15.5886|15.4421|15.53|15.5007|15.5593|16.1747|16.2919|16.6142|16.4384|16.4384|16.1747|15.9989|16.0282|15.9403|16.0282|15.9403|15.8231|15.6765|15.8524||16.3505|16.6728|16.6142|16.7021|16.6435|16.79|16.7021|16.6728|16.4677|17.1123|16.5849|17.083|17.1709|17.3468|17.6398|17.5519|17.2882|17.1709|17.0244|17.3468|17.1123|17.464|17.2882|17.1123|16.7607|16.6142|16.5263|16.4677|16.5849|16.4091|16.5849|16.4677|16.2919|16.4091|16.1161|16.3505|16.5263|16.4384|16.0868|16.1747
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.7|8.64|8.68|8.6|8.47|8.44|8.43|8.39|8.21|8.13|8.08|8.06|8.16|8.13|8.28|8.29|8.16|8.22|8.3|8.21|8.21|8.2|8.13|8.03|8.05|8|7.97|7.94|7.92|7.93|7.95|7.86|7.84|7.79|7.78|7.89|7.87|7.93|7.96|8|7.95|7.65|7.62|7.6|7.6|7.6|7.6|7.7|7.77|7.79|7.8|7.77|7.75|7.83|7.88|7.9|7.91|7.95|7.99||8.06|8.06|8.05|8.08|8.12|8.15|8.18|8.28|8.4|8.36|8.37|8.25|8.32|8.41|8.48|8.43|8.35|8.29|8.33|8.33|8.38|8.4|8.49|8.55|8.61|8.64|8.7|8.75|8.86|8.68|8.65|8.68|8.7|8.78|8.8|8.93|8.9|8.92|8.92|8.93|8.92|8.91|8.96|8.94|8.83|8.81|8.82|8.78|8.9|8.98|9|9|8.98|9.03|8.99|8.99|9.01|9.05|9.05|9.1||||||9.38|9.31|9.26|9.28|9.44|9.51|9.54|9.53|9.55|9.49|9.48|9.48|9.45|9.43|9.41|9.36|9.37|9.36|9.41|9.45|9.54|9.54|9.39|9.35|9.41|9.39|9.39|9.35|9.56|9.69|9.67|9.57|9.74|9.9|9.98|9.98|9.99|10.08|10.08|10.08|10.06|10.1|10.16||||||10.26|10.14|10.1|10.14|10.12|10.14|10.24|10.24|10.26|10.28|10.36|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.16|10.22|10.2|10.16|10.14||10.16|10.24|10.22|10.2|10.28|10.28|10.24|10.18|10.2|10.14|10.16||10.2|10.06||10.14|10.18|10.24|10.24|10.26|10.16|10.14|10.12|10.18|10.14|10.18|10.28|10.3|10.26|10.2|10.24|10.2|10.28|10.3|10.22|10.2|10.02|10.2|10.12|10.14|10.24|10.3|10.34|10.18|10.16|10.1|10|9.97|10.02|10.02|10.04|10.18|10.22|10.32|10.24
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25.3|25.2|25.85|24.8|25|25|25.05|25.2|24.88|24.58|24.76|24.94|24.96|24.02|23.96|23.9|24.02|24.14|23.66|23.58|23.8|23.38|23.68|24.16|24.54|25.2|24.92|25|25.6|24.98|24.08|23.6|23.74|24.08|24.14|23.78|23.3|23.84|24.2|24.04|23.6|22.44|22.02|22.1|22.84|22.18|22.24|23.16|22.82|23.86|23.96|24.4|24.82|24.88|25.35|25.35|24.6|24.9||25.7|26.05|26|26.5|27.05|26.8|27.3|27.7|28.05|27.3|27.6|28.3|28|28.25|28|29|28.9|28.7|28.8|28.15|26.9|26.7|26.5|25.65|26.25|26.6|26.95|27.25|27.1|27.75|28.1|28.05|28|27.7|28.8|28.7|28.7|28.8|28.8|29.1|28.75|28.4|29.05|27.7|27.55|27.85|27.55|27.6|28.2|27.8|27.25|27.1|27.5|27.1|27.6|27.9|26.55|26.4|26.2|26.5||||||26.55|26.5|26.5|26|26.95|27|27.15|26.45|25.55|25.5|25.9|25.95|25.9|25.95|25.75|25.95|25.65|25.3|25.65|25.75|25.8|26.25|26.55|26.4|25.95|26.15|25.5|25.2|25.1|24.82|24.9|24.06|24.16|24.6|24.56|24.4|24.8|24.98|24.72|24.96|24.76|24.5|24.34||||||24.82|24.7|24.8|24.14|23.76|23|23.18|23.46|22.98|22.9|22.88|22.28|22.26|21.8|22.48|22.36|22.18|21.84|21.2|21.08|20.78|20.78|20.42|21.1|21.4|21.08|21.04|20.56|20|19.8|20.38|20.08|19.3|19.48|19.46|19.32|18.86|19.16||18.72|18.5|18.3|18.1|18.32|18.34|18.36|18.36|18.04|17.84|17.8|17.8|17.96|18.26|18.44|18.44|18.32|18.36|18.38|18.4|18.24|18.04|18.14|17.96|18.06|17.96|17.86|17.88|18.1|18.16|18|18.1|17.8|17.9|17.86|18.1|18.08|17.6|17.42|17.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.2|23.2|23.44|23.5|23.66|23.26|23.48|23.2|23.4|23.86|24|24.36|23.04|23.18|23.38|22.84|22.74|22.88|22.92|22.92|22.68|21.96|21.92|22|21.72|22.5|22.7|22.7|22.84|23.04|22.96|22.9|23.02|22.92|23.5|21.52|21.9|21.14|21.24|22.18|22.4|22.58|23|22.54|22.4|22.74|22.38|22.9|23.76|23.36|24.72|24.84|25|25.3|25.7|25.85|25.9|25.65|25.6||26.35|26.25|25.6|25.55|26|26|26.05|24.62|25.85|26.1|26.25|26.05|25.8|26.05|26.25|25.9|26.65|26.65|27|26.65|26.85|27.15|26.8|27.6|27.15|26.95|27.7|28.7|28.7|29.15|29.2|29.35|28.9|28.75|29.3|29.75|30.15|30.5|30.5|30.6|30.6|30.5|30.9|30.95|31.5|30.7|31.4|32.05|32.6|32.95|31.85|31.7|31.15|31.55|32.1|31.5|31.2|30.5|30.6|30.85||||||30.65|30.3|30.55|30.55|31.6|31.45|31.6|31.4|31.65|32.2|31.5|31.35|31.7|31.85|31.15|31.5|31.95|31|31.8|31.4|29.85|29.75|30.3|28.7|28.8|29.05|28.3|28.4|28.5|28.6|28.15|27.8|27.6|28.25|28.55|28.45|28.25|28.9|29.05|28.8|28.25|28.25|28.15||||||27.75|27.7|27.8|27.95|28|28.7|28.4|27.5|27.8|28.4|27.95|27.8|27.1|26.75|27.2|26.8|26.3|26|26.9|26.15|25.75|25.45|25.35|25.85|26.25|26.5|26.8|26.8|26.95|27.25|27.2|27.3|27.2|26.9|26.7|27.05|26|27.1||27|27.2|27.55|28|28.6|28.2|28.55|28.4|27.7|27.7|27.9|27.7|27.85|28.65|28.85|28.85|29|28.8|29.2|29.3|29.6|29.25|29.6|29.55|29.65|29.65|29.95|29.05|29.05|29.05|29|29.75|28.5|28.3|28.25|28.4|27.85|27.5|26.9|26.95
08578|11672|/equities/shaker|TADAWULALL|22.5089|22.0309|21.7702|21.9006|22.3786|21.0489|20.8403|20.8924|20.8403|20.8751|20.8403|20.9967|20.8403|20.7534|21.0489|21.0836|20.7708|20.8403|20.9446|20.0581|20.006|20.0581|19.5019|19.4672|18.8588|18.459|18.8241|19.0326|19.1369|19.415|18.8588|18.0767|17.6943|17.5205|17.5726|17.6247|17.4335|16.6688|17.2945|17.9897|18.7371|19.1195|19.0153|19.1022|18.6155|18.8067|18.4243|19.5541|19.9886|19.7974|20.962|21.1358|21.7267|22.2482|23.1607|22.8131|23.1607|22.5089|22.2482||22.9434|22.8131|22.5524|22.1613|23.378|22.3786|22.0744|22.0744|22.5958|21.1184|21.1184|21.8137|21.5529|21.8571|22.2482|21.4486|21.0663|20.9098|21.0315|20.8924|20.8577|20.8229|20.8577|20.8924|21.1705|21.0141|21.1184|21.4313|21.1879|21.3791|21.3791|21.6572|21.2922|20.9446|21.4486|21.8571|21.6572|22.2482|22.0744|22.5524|22.422|22.7696|22.3786|22.5089|22.5958|22.8565|23.3345|23.9429|24.5078|24.2471|23.856|24.2905|24.8119|24.8119|24.4209|24.0732|24.2905|23.0738|23.0304|23.1607||||||22.7696|22.5958|22.9|21.7267|21.8137|22.5958|22.5958|22.9|23.1173|22.7262|22.7696|23.2042|23.5952|23.1173|22.2916|21.8571|21.6572|21.6746|22.1178|22.6393|22.9434|22.9869|22.9434|22.8565|22.9|22.422|22.8131|20.7708|21.1358|20.1624|20.1624|20.1798|20.2493|20.2667|20.1624|19.2934|19.5367|19.3281|19.0326|18.3374|18.2505|18.3026|18.2157||||||18.1983|18.6155|17.9724|17.9897|17.7638|18.2157|18.1288|18.0419|18.2505|18.3721|18.1288|17.3293|17.0338|17.1554|16.1473|15.9909|15.8692|15.6954|15.5042|15.4868|15.0349|14.8437|14.7047|15.2435|15.6433|15.7649|15.9909|16.2342|15.9909|16.2516|16.4254|16.5819|16.3733|16.2516|16.1647|16.1995|15.9387|16.269||16.3733|16.3733|16.5471|16.6166|16.8947|16.408|16.5471|16.3211|16.4254|16.4428|16.3211|16.5123|16.3038|16.6688|16.634|16.3907|16.4602|16.6166|16.6166|16.408|16.3038|16.3211|16.5819|16.5471|16.6688|16.6514|16.9295|16.999|17.2076|17.0859|17.1381|17.3988|17.2076|16.7904|16.7731|17.4857|16.9295|16.7731|16.6166|16.3385
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.94|17.92|18.1|18|18|17.96|18.2|17.8|17.74|17.96|17.94|18.08|17.82|17.94|17.5|17.5|17.58|17.9|18.02|17.6|17.56|16.96|16.56|16.68|16.16|16.14|15.9|15.8|16.04|16.04|15.88|15.82|15.82|15.76|15.64|15.58|16|15.12|15.48|16.2|16.42|16.34|16.88|16.5|16.24|16.22|15.94|16.72|17.3|17.12|17.96|18.18|18.38|18.58|19|19.08|19.14|19.16|19.16||19.56|19.6|19.44|19.42|19.8|19.92|19.94|20|19.98|19.7|19.28|19.1|19.36|19.5|19.84|19.6|19.44|19.32|19.58|19.58|19.58|19.72|19.42|19.1|19.34|19.4|19.8|20.04|19.74|19.86|19.68|19.5|19.5|19.2|19.84|20.18|20.44|20.66|20.8|20.7|21.4|21.44|21.34|21.58|21.18|21.22|21.7|21.82|22.06|22.4|22.42|22.76|22.4|23.02|23.52|22.64|22.42|22.04|22.1|21.58||||||21.3|21.4|21.44|21.4|21.58|21.56|21.76|21.8|21.84|22.02|21.78|21.78|22|22.08|21.72|21|22.9|22.8|23.44|23.92|23.78|23.96|24.34|24.5|25.2|24.38|23.88|24.2|23.78|23.6|23.52|24.16|26.3|23.92|21.75|21.4447|21.4066|21.8645|22.0553|21.8263|21.7118|21.8263|21.5974||||||21.4066|21.3684|21.254|21.1776|21.6355|21.5592|22.9711|22.0553|22.3224|22.2842|22.704|23.5434|21.9026|21.9408|21.9408|22.0934|21.9408|21.3684|21.75|21.5211|20.7579|20.6053|20.6053|21.025|21.3303|21.5211|21.5592|21.7118|21.6355|22.0934|22.2461|22.1316|22.1316|21.979|21.5211|21.3684|20.7961|21.6355||21.8263|21.9408|22.4368|22.6276|23.2382|23.2|23.5053|22.5895|21.9408|22.1697|21.9408|22.0171|21.9026|22.1697|22.2079|21.9408|21.9408|21.75|21.8645|21.979|22.2461|21.8645|21.9026|21.7882|21.9026|21.979|21.5974|21.3684|21.2921|21.025|20.9487|20.9868|20.5289|20.2237|20.2237|20.6434|20.5289|19.4605|18.8882|18.9645
08580|11687|/equities/sa-indust-dev|TADAWULALL|32|31.8222|32|32.237|32.5926|31.8222|32.1185|31.8222|32|31.763|30.9926|30.8148|30.5778|30.9333|30.8148|30.4593|30.4593|30.9333|31.3481|30.637|30.0444|30.0444|29.9259|29.4222|29.1852|29.2148|29.4519|29.5704|30.637|30.6963|30.1037|29.9259|30.1037|30.2222|29.6296|29.7481|29.9852|29.363|29.6|30.2815|30.8148|30.9333|31.1111|30.8148|30.8148|31.1111|30.7556|32|32.5333|32.4148|33.3037|33.2444|33.7778|33.7778|34.0741|34.4296|35.1407|33.837|34.2519||34.9037|35.0815|35.1407|35.2|35.4963|35.1407|35.2593|35.3778|35.7333|35.1407|34.3111|34.3111|34.9037|34.8444|35.2593|34.963|34.7852|34.6667|35.2593|35.3778|34.8444|34.9037|35.0815|35.7333|36.2667|35.7333|36.2667|36.0296|35.9704|36.3259|36.2667|35.8519|35.9704|35.7333|36.5037|36.8|36.3852|36.3259|36.3852|36.6815|37.2148|37.3333|37.3333|37.2741|37.2741|37.9259|38.3407|38.2222|38.6963|38.637|39.2296|39.4667|39.2889|39.8222|40.4148|39.5259|39.1704|39.1704|39.7037|39.1111||||||38.637|38.7556|38.8148|38.7556|39.7037|40|39.9407|40|40.7111|41.3037|39.5259|38.8741|38.5778|38.7556|38.8741|38.5778|38.3407|39.1111|39.4074|39.1704|39.5852|39.6444|38.9333|37.9852|37.6889|38.163|37.9259|38.6963|38.2222|37.7481|36.9185|36.6222|36.3852|37.037|35.5556|34.9037|34.8444|35.5556|36.0296|35.7333|35.3778|35.8519|35.6148||||||35.6741|36.563|36.5037|35.8519|35.8519|34.8444|34.6667|34.6667|33.837|34.1926|33.4815|33.78|33.7778|34.0741|34.963|31.8222|30.8741|30.2222|31.0519|31.1111|30.637|30.637|30.5778|30.9333|31.4667|31.763|32.2963|32.4148|32.3556|32.8296|32.8889|33.0667|32.8296|32.4148|32.0593|31.8222|31.7037|32.5333||32.6519|33.0074|33.5407|33.4815|33.7185|33.8963|34.0741|33.7778|33.3037|33.363|33.3037|33.6|33.837|34.5481|34.6667|34.7259|34.6667|34.5481|34.7852|35.0222|35.1407|35.1407|35.2|34.5481|34.7259|35.3185|35.8519|34.2519|33.3037|33.1852|32.8889|33.363|33.2444|33.0667|32.8296|33.0667|32.7111|32.8296|30.637|30.637
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.67|2.675|2.655|2.695|2.71|2.695|2.66|2.665|2.685|2.705|2.67|2.695|2.675|2.68|2.74|2.63|2.6|2.615|2.635|2.605|2.515|2.55|2.456|2.462|2.446|2.44|2.486|2.496|2.575|2.62|2.565|2.505|2.5|2.5|2.474|2.5|2.525|2.49|2.505|2.575|2.62|2.64|2.725|2.64|2.6|2.595|2.56|2.655|2.735|2.71|2.855|2.86|2.85|2.91|2.965|2.98|3.015|2.985|3.005||3.05|3.07|3.075|3.045|3.145|3.1|3.11|3.09|3.2|3.13|3.01|2.995|3.005|3.005|3.08|3.03|3.045|3.01|3.045|3.045|3.025|3.055|2.985|2.97|2.98|3.03|3.055|3.065|3.12|3.08|3.09|3.09|3.005|2.965|3.015|3.125|3.16|3.13|3.115|3.135|3.17|3.2|3.195|3.23|3.19|3.25|3.25|3.265|3.36|3.385|3.41|3.395|3.4|3.44|3.42|3.445|3.45|3.415|3.43|3.47||||||3.445|3.47|3.495|3.47|3.585|3.6|3.62|3.62|3.66|3.69|3.655|3.615|3.625|3.605|3.615|3.55|3.525|3.565|3.59|3.515|3.515|3.515|3.56|3.475|3.465|3.5|3.545|3.545|3.495|3.525|3.51|3.475|3.49|3.55|3.565|3.53|3.465|3.61|3.655|3.69|3.595|3.63|3.565||||||3.575|3.61|3.565|3.58|3.605|3.545|3.445|3.365|3.385|3.405|3.345|3.37|3.33|3.295|3.285|3.33|3.375|3.175|3.16|3.215|2.935|2.905|2.89|2.94|3|3.02|3.08|3.08|3.06|3.13|3.135|3.14|3.115|3.09|3.12|3.125|2.975|3.06||3.06|3.08|3.155|3.21|3.23|3.23|3.29|3.25|3.22|3.23|3.235|3.28|3.26|3.39|3.4|3.4|3.4|3.405|3.43|3.455|3.48|3.545|3.435|3.375|3.35|3.335|3.39|3.35|3.4|3.41|3.35|3.425|3.365|3.245|3.21|3.34|3.255|3.2|3.1|3.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.16|21.26|21.6|22.06|22.1|22.2|22.12|22.26|22.12|22.48|22.52|22.14|21.98|22|22.22|22.36|22.4|22.48|22.48|22.5|22.48|22.52|22.4|22.16|22.52|22.74|23|23.16|23.8|24|23.72|23.36|23.96|23.5|23.06|22.7|22.9|22.6|22.6|23.34|23.68|23.42|24|23.94|23.7|23.4|23.44|23.56|23.4|23.76|23.52|23.68|23.96|23.54|23.8|23.76|23.68|23.64|23.7||24.32|24.22|24.04|24.08|24.3|24.38|24.3|24.64|24.8|24.32|24.36|24.2|24.48|24.9|25.7|25.8|25.6|25.15|25.25|25.2|25.05|25.05|24.96|24.9|25.15|24.9|24.74|24.8|24.74|25.05|25.15|24.74|24.78|24.6|24.94|24.8|24.9|24.4|24.98|25.1|25|25.1|24.8|25|23.94|24.2|24.58|25|25.55|25.6|25.75|25.5|25.4|25.5|25.75|25.6|25.6|25.7|25.35|26.5||||||26.5|26.5|26.5|26.4|26.55|26.35|26.45|26.55|26.9|25.9|25.05|25.1|25.1|25.2|24.72|24.2|24.66|24.2|24.64|25|25.35|24.94|25.15|25.35|25.55|25.25|25.85|25.6|25.3|25.85|25.95|25.8|25.15|24.48|24.76|24.6|24.44|24.78|25.35|25.85|25.45|26.2|25.75||||||25.85|26.1|25.85|25|25.15|25.1|24.9|24.96|25.25|25.15|25.2|25|24.98|24.6|24.4|24.12|23.6|23.52|23.5|23.4|23.16|22.62|22.58|22.6|22.58|22.54|22.66|22.84|23.16|23.4|23.3|23.12|22.9|22.5|22.34|22.94|22.38|22.66||22.98|23.34|23.68|23.98|23.7|23.1|23.88|23|23.4|23.9|23.52|23.26|22.28|22.9|23.66|24.8|24.5|24.26|24.96|24.86|24.48|24.64|24.54|23.98|23.78|23.46|23.68|23.78|23.7|23.6|23.38|23.44|23.24|22.9|22.36|22.74|22.26|22.04|21.98|21.96
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|29.75|30.1|29.75|30.05|29.9|29.5|27.85|27.55|27.4|27.7|27.35|27|27.45|26.8|26|25.4|25.25|25.25|25.4|24.96|24.56|24.58|24.5|24.66|24.66|24.82|24.7|25|25.4|25.3|24.78|25.15|23.94|23.6|23.66|24.28|23.54|24|24.6|24.86|24.72|24.1|24.2|23.9|24.24|23.86|24.44|24.84|24.38|24.92|25.4|25.95|25.45|25.8|26.15|26.4|26|26.2||26.05|26.4|26.4|26.35|26.95|26.2|26.35|26.2|26.7|25.95|26.55|26.8|27.2|26.95|27.15|27.5|27.5|26.35|26.9|27.15|26.5|26.4|26.5|26.3|27.15|26.9|27|27.7|28.3|28.7|29.05|28.85|29.15|28.9|29.25|28.6|28.3|27.9|27.9|27.55|28.05|28.75|28.8|29.25|29.4|29.75|29.95|29.6|29.9|30.05|29.7|30|29.95|30|29.6|29.85|30|30.05|29.6|29.4||||||28.9|29.05|29.15|28.95|29.9|29.45|29.4|29.5|29.25|29.6|29.95|29.95|30.3|29.9|29.7|29.5|29.35|30.1|30.45|30.6|29|29.15|29.85|29.7|30.05|29.95|28.85|28.85|29.15|28.6|28.45|28|27.9|27.85|28.3|27.6|27.35|27.45|27.55|27.1|27.3|27.1|26.9||||||26.75|27.2|26.8|27|27|26.85|27.4|27.9|28.25|28.05|28.3|27.1|28.15|27.75|28|28|27|27|26.95|26.95|27|26.7|27.5|27.35|27.7|27.5|27.05|27.35|26.9|26.45|25.4|24.8|24.66|24.72|24.02|23.6|23.04|23.14||22.94|23.02|23.4|23.32|23.28|23.2|23|22.8|22.9|23|23|23.16|23.2|22.94|23.14|23.14|22.7|22.7|22.78|22.4|22.16|21.76|21.7|21.12|20.92|21|21.06|21.26|21.3|21.22|21.24|21.3|21.16|21.04|21|21.44|21.04|20.66|20.3|20.4
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|43.4|43.55|43|43.05|43.1|43.15|43.7|43.4|43.85|43.45|42.5|42.7|42.4|42.4|42.7|42.65|42.6|43.15|43.15|43.45|42|41.75|41.15|41|40.85|40.6|42|42.25|41.7|41.1|41.45|40.8|40.7|40.85|40.9|40.8|41.6|40.9|40|41.75|41.9|41.3|42.9|42.35|42.35|42.45|41.8|42.6|43.1|42.95|42.95|43|43.8|44.15|44.1|44.1|44.75|44.95|44.5||45.1|45.2|45.2|46.35|44.8|45|45.05|45.1|45.6|45.65|45.3|45.6|45.7|45.85|46.4|46.75|46.55|46.6|47.2|47.2|47.1|46.4|46.4|47.05|47.4|47.75|47.05|48.2|48.6|48.7|48.25|49.15|49.05|48.8|49.1|49.15|49.5|49.75|49.4|49.95|50.3|50.9|50.7|50.9|50.7|50.3|50.5|50.5|50.9|50.7|51.3|51|51.5|51.9|52|52.5|52.7|52.8|53.3|53.6||||||53.5|53.7|53.8|53.4|53|52.4|52.5|52|52|52|52|52.1|52|52.3|51.7|51.8|52.9|53.1|54|53|53.1|52.4|51.8|51.6|51.9|51.5|52|51.7|51.8|52.4|52.4|52.3|52.5|52.4|52.3|52|52.2|53.5|52.4|52.5|52.5|52.7|52||||||52.5|52.7|53.3|53.7|53.6|53|54|51.1|51.1|51.3|50.6|50|49.95|49.7|49.65|50|50.1|49.65|49.85|49.8|50|50|50.3|49.5|50|50|50|50.4|50|49.9|50.7|50|50|50.3|50.2|49.35|48.65|49.1||49.35|49.9|50.4|50.2|50.2|49.75|49.7|50|50.1|50.2|49.9|49.65|50|50.4|50.3|50.3|50.9|51.5|51.5|51.7|51.7|51.5|51.4|50.7|51.3|52|53|54|54.2|53.4|54.1|54.1|54|54.2|53.7|53.9|52.2|51.6|51|51.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.55|36.65|36.25|36.65|37.45|36.55|36.75|36.9|37.15|36.3|36.05|37.4|34.55|35|35.7|34.05|32.9|33.4|33.2|31.6|30.9|30.75|29|28.75|29.5|29.35|29.6|30.35|30.4|31.85|30.95|29.95|29.7|29.95|28.5|29.05|29.05|27.85|28|29|30.45|31.7|31.95|31.5|31.3|31.5|31.7|32.6|32.3|32|34.45|34.4|34.35|34.4|35|35.3|33.45|32.35|31.5||34|34.2|34.45|34.95|34.5|34.45|34.75|35.45|36.3|35.7|35.95|35.9|36.7|37|37.8|37.6|38.35|38.05|37.95|37.8|38.05|38.15|38.35|38.3|40|39.7|40.2|39.3|39.8|38.1|38|37.95|38.4|36.25|38.75|39.35|39.6|39.7|39.65|39.75|39.9|40.15|40.4|41|39|39.3|39.65|39.3|40|39.75|40.45|40.9|40.9|40.95|39.95|41.25|41.15|43.15|42.4|38.55||||||38.05|41.4|41.65|43.4|44.5|43.3|43|42|43.5|44.25|41.15|40.8|39.55|38.9|38.95|38.75|38.05|39.95|40.6|38.5|36.4|35.85|36.85|37.1|33.75|30.7|28.8|29|26.4|25.45|25.9|25.95|25.6|25.7|25.5|25.1|25|25.55|25.2|25.4|25.6|25.9|25.9||||||25.3|25.05|24.6|24.56|24.6|24.26|24.62|24.38|24.44|25|24.4|24.04|23.74|23.48|23.7|23.34|22.86|22.92|24.04|24.22|24|24.4|23.3|23|23.2|23.78|22.58|22.08|22.06|22|22.14|22.28|22.04|22.06|21.64|21.64|21.36|21.44||21.56|21.42|22.22|22.12|22.28|22.28|22.36|22.32|22.36|22.68|23|22.98|23|23|23.02|22.9|22.9|23|23.12|23.22|23.52|23.68|23.7|23.66|23.38|23.48|23.76|23.2|23.18|23.26|22.8|22.7|22.64|22.26|22.18|22.52|22.26|21.9|21.78|21.86
08586|11702|/equities/saudi-paper|TADAWULALL|36.9545|37.0909|37.6364|36.4545|37.1818|36.6818|37.1818|37.7273|36.7273|36.2273|35.8636|36.2273|34.6818|34.5909|34.3182|34.0909|33.8636|33.3636|33.5455|33.4091|32.9545|33.9091|33.7727|33.5|33.3182|32.7273|33.2273|33.1818|32.7273|32.9091|32.7273|33.2273|33.3182|34|34.7727|34.5|32.8636|34.3182|32|32.5|33.7273|33.7727|34.6364|34.7273|34.4545|33.6364|33|33.6364|33.5|33|34.8182|34.9091|35.4091|35.1818|35.3182|35.3636|35.8182|35.9545|35.9091||36.3182|36.2727|36.6364|36.4545|37.2727|38.1818|37.9091|38.0909|37.9091|38.0909|35.5455|35.3182|36.0909|35.7727|35.5|35.7273|34.4545|34.8182|33.6364|34.1818|31.5455|31.5|32|31.1364|31.6364|29.5455|28.1818|27.8636|28.2273|28.4545|28.4091|28.1818|28.0909|28.2273|29.0909|29.2727|29.3182|29.5455|29.5455|29.8182|29.4091|29.2727|29.3636|29.2727|29.5|29.3636|29.4091|29.3636|29.5909|29.5455|29.4545|29.6818|29.6818|30.2273|30.1364|29.0455|28.8182|29.4545|29.6818|29.9545||||||29.4545|29.0909|29|29.0909|29.5455|29.7273|30|30.1364|30.3182|30|29.8636|29.5909|28.7273|28.5|28.5909|28.0909|28.2727|28.0455|28.5455|28.7273|28.8182|28.3636|27.6818|27.7273|27.5455|28.1364|28|28|27.8182|28.1818|28.4545|28.4091|28|28.9545|27.7727|27.7727|27.2727|27.2727|27.2273|27.7273|27.7273|27.9091|26.9545||||||26.8636|26.6364|26|26|25.9545|26.2273|25.9091|25.9091|26.3182|26.5909|26.6364|26.7273|26.2727|25.5455|25.9091|26|25.1364|24.5|24.7727|24.6364|24.9091|25.1364|25.1364|25.0909|25.6364|25.3636|24.5455|23.7727|23.8182|23.2273|23.4091|23.2727|23.0909|23.1818|23.0909|23.2273|23.4545|23.7273||24.0909|24.3636|23.9091|23.6818|23.5455|23.6364|23.8636|23.5455|23.2727|23.6364|23.2273|23.5455|23|23.5455|23.8182|23.7727|23.8182|24.2273|24.1818|24.1818|24.0909|24.2273|24.2727|23.6364|23.7273|23.8636|23.2727|23.5909|22.4364|22.1273|21.9818|21.9273|21.9636|21.5818|21.1818|21.6909|21.8545|21.2727|21.1091|21.0909
08587|11745|/equities/sppc|TADAWULALL|14.8|14.96|15.2|15.28|15.42|15.28|15.4|15.2|15.44|15.64|15.32|15.42|15.42|15.74|15.4|15.2|15.34|15.5|15.3|15.2|14.78|14.5|14.48|14.4|14.52|14.24|14.14|14.06|14.2|14.24|14.02|13.92|13.98|13.86|13.8|13.88|13.86|13.74|13.76|14.32|15|15.02|15.24|15.08|14.9|15.02|14.84|15.3|15.38|15.14|15.8|16.26|16.32|16.42|16.68|16.86|16.78|16.72|16.86||16.94|17.26|17.1|17.06|17.3|17.2|17.34|17.5|17.48|17.68|16.94|16.84|16.92|17.14|17.2|17.18|17.18|17.08|17.3|17.08|16.92|16.98|16.9|16.82|17.08|17.14|17.26|17.72|17.92|17.42|17.52|17.3|17.46|17.32|18.08|18.5|18.96|18.8|18.4|18.82|19.2|19.28|19.18|19.14|19.1|20.6|20.08|19.8|19.76|19.3|18.88|18.78|18.6|18.94|19.34|19|18.84|18.42|18.38|18.38||||||18.36|18.32|18.2|18.32|18.8|18.6|18.66|18.58|18.54|18.82|18.8|18.42|18.6|18.1|17.86|17.7|17.86|17.92|18.02|17.94|17.92|18|18.1|18.3|17.92|17.96|18.12|17.64|18.04|18.42|18.38|18.24|18.84|18.36|18.12|17.86|17.7|18.14|18.4|18.6|18.26|18|17.66||||||17.44|17.9|18|18.08|17.78|18.28|18.6|18.4|18.28|18.4|18.06|18.18|18.24|18.18|17.66|16.94|16.88|16.62|16.86|16.9|16.6|16.54|16.68|16.6|16.8|16.58|16.68|16.58|16.68|16.94|17.06|17.24|17.2|17.04|16.92|16.7|16.4|16.72||16.6|16.98|17.1|17.34|17.56|17.44|17.42|17.32|17.58|17.64|17.8|18.02|17.9|18.8|18.6|18.5|18.74|18.06|18.08|17.96|18|18.2|17.86|18|17.7|17.56|17.56|17.58|17.56|17.62|17.56|17.72|17.38|17.18|17.14|17.76|17.84|17.94|17.5|17.16
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.88|14.1|13.62|13.76|13.82|14.08|13.96|13.8|13.92|13.76|13.38|13.7|13.08|12.98|12.56|12.32|12.2|12.2|12.4|12.2|12.1|11.88|11.84|11.82|11.86|11.82|11.94|12|11.98|12.16|12.14|11.9|11.96|11.92|11.88|11.96|12.04|11.9|11.8|12.22|12.16|12.26|12.46|12.38|12.36|12.42|12.38|12.62|12.76|12.82|13|13.2|13.2|13.42|13.64|13.64|13.9|13.62|14.06||12.8|12.94|12.76|12.8|12.92|12.86|12.96|12.94|13.08|12.92|12.94|12.94|13.06|13.2|13.22|13.3|13.18|13.08|13.04|13.1|12.94|13|13|12.98|12.98|13|12.88|12.92|13.3|12.96|12.96|13|12.9|12.96|13.4|13.54|13.5|13.34|13.44|13.4|13.58|13.54|13.68|13.56|13.5|13.52|13.66|13.7|14.04|13.98|14.02|14.08|14.08|14.18|14.24|14.1|13.9|13.92|13.84|13.98||||||13.98|14.04|14.02|14|14.22|14.18|14.18|14.26|14.32|14.16|14.2|13.78|13.8|13.86|13.94|13.76|13.98|13.78|13.82|13.92|14|13.8|14.04|14.3|14.14|14.22|14.36|14.3|14.2|14.12|14.06|14.1|14.24|14.2|14.24|14.02|13.78|13.92|13.96|14.16|13.82|13.76|13.44||||||13.56|13.66|13.56|13.42|13.26|13.18|13.42|13.2|13.06|13.3|12.68|12.62|12.38|12.36|12.38|12.2|12.02|11.94|11.96|12|12|11.96|11.8|12|12.28|12.5|12.4|12.38|12.34|12.36|12.3|12.28|12.36|12.3|12.36|12.28|12.2|12.18||12.26|12.3|12.48|12.6|12.6|12.66|12.78|12.52|12.56|12.56|12.2|12.2|12.36|12.22|12.18|12.2|12.32|12.42|12.52|12.46|12.56|12.56|12.46|12.28|12.28|12.3|12.36|12.4|12.3|12.2|12.1|12|12|11.9|11.62|11.86|11.78|11.48|11.42|11.4
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|164.4|158.8|160.6|159|161.6|157.8|157.2|157|158.2|159.8|159.2|157.6|164.6|164|154.4|149.8|150.4|145.4|145|145|143.8|142.8|144|145.2|149.6|148|145|136|138|140|139.8|137.6|141|138|142.8|142.4|146|141.2|140|150|154.6|156.8|159.8|158.8|161|161.4|163.4|163|160|165|166.4|165.6|167.4|168.6|167|164.4|156|155.4|157||157.8|163.4|165|161|172.4|178.2|177.6|178|178|176|177|179|180.8|177.8|179.2|177.2|179.8|174.2|175.2|175.4|175.8|174.2|175.8|177|176.6|178|182.4|176.2|180.2|183|173.2|175|172.6|174.4|178|181.4|184.2|189.6|187.2|190|186|186.6|179.4|170.8|175.2|178.8|180.6|181.4|183.8|184.6|177.6|175.2|177.8|177|180.8|181.2|185|187.2|185.4|190||||||188.8|194.2|193.6|195|199|195.4|193|189|190.8|188.2|191|189.8|192.2|194.8|189|187.2|188|187.2|185.4|191|193.2|195|195|198|198.2|201|206.6|205.4|208.2|202|201.4|203|203.8|204.4|203.2|201|200.6|204.2|207.8|210|210.8|212.4|209.2||||||210|209.4|206|201.6|202.4|205.8|203.8|201|197.8|198.8|197.4|196|197.2|200|196|192.8|193|190.2|192|186.6|189|187|184.8|187.2|185.6|186.6|188.8|190.2|194.2|195.8|194.6|193|191.2|194|186.2|183|186.2|187||189.4|191.2|194|194|192|186|185.8|185|185|182.8|181.4|183.8|186|188.8|189|187.4|189|193.8|195.2|194|193.6|196.4|195.6|194.4|191.4|190.8|193|193|192|190.4|186|185|186|188|181|184.2|185|183.4|182|184
08590|11674|/equities/ssp|TADAWULALL|34.7|34.65|35.45|34.9|34.95|35.2|34.7|35.25|34|33.65|33.15|33.2|33.1|33.25|33.6|33.75|34.15|34|34.7|34.5|34.05|33.4|33.75|33.8|34.05|33.7|33.75|33.9|34.75|34.85|34.45|35.9|33.3|33.1|32.25|32.35|31.6|31.6|32.05|33.35|33.85|33.7|34.25|33.5|33.4|32.7|32.25|32.5|33.5|32.3|33.75|34.45|34.8|35.1|34.4|35.25|34.25|33.75|33.35||34.85|35.95|36.35|36.8|35|35.6|36.25|35.55|39.5|39.05|35.5|35.1|34|32.85|33.1|33.9|33.9|33.1|33.1|33.4|33.5|33.2|33.05|32.5|33.6|33.85|32.6|31.6|31.35|30.95|31.3|31.15|30.1|30.35|30.2|28.35|25.8|26.45|26.05|26.15|26.4|26.45|26.15|26.8|26.65|27.4|27.3|27.8|27.85|27.7|27.9|27.65|27.9|28.05|28.05|28.7|28.05|28.2|27.5|27.7||||||26.75|26.95|27.2|26.8|27.8|27.65|27.55|26.4|26.5|25.6|25.1|25.15|25.3|24.9|24.72|24.3|24.1|24.3|24.7|24.8|25.1|25.2|25.5|25.7|24.9|24.46|24.22|24.1|24.2|24.1|24.3|24.3|24.2|24.7|24.2|23.54|23.58|23.52|23.88|24.02|23.7|24|23.3||||||23.6|22.88|22.86|22.64|22.36|22.04|21.66|21.34|21.32|21.12|20.94|21.24|21.1|21.02|20.24|20.14|20.3|19.56|19.64|19.88|19.6|19.7|19.6|19.72|19.8|19.98|20.06|20.28|20.2|20.32|20.66|20.72|20.22|20|19.58|19.42|19.8|20.5||20.7|20.68|20.08|20.32|19.9|19.86|19.42|19.22|19.34|19.34|19.42|19.2|19.5|19.7|19.72|19.7|19.54|19.72|19.6|19.36|19.4|19.4|19.32|19.34|19.38|19.36|19.76|20.06|19.1|19.02|19.12|19.32|19.34|18.88|18.6|18.68|18.5|18.12|17.9|18.16
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.2265|37.983|38.0317|38.957|37.3987|37.1552|37.1065|37.2526|37.1552|37.3013|37.4474|37.4474|37.4474|37.3013|36.9117|37.1552|37.3013|37.3013|37.6422|38.0317|38.1778|37.7396|36.1326|36.1326|36.7169|37.2039|37.2039|36.9604|36.9604|37.35|37.2526|37.5448|37.3987|36.1326|35.8891|35.11|35.6943|35.0613|34.7204|35.2074|35.3047|35.4021|36.2787|35.9378|34.9639|34.4282|34.4282|35.0126|34.8665|35.0613|36.0352|36.0352|36.6682|36.3274|36.5708|36.6195|37.0091|36.23|36.6682||37.0091|37.1552|37.4474|36.9604|37.3987|37.3987|37.6422|37.983|38.6648|38.1778|38.0804|37.6909|38.5187|37.9343|38.8596|38.7622|39.2978|39.0057|39.2491|39.2004|38.8596|38.957|39.3952|39.1517|39.6874|39.59|39.4926|39.7361|40.4178|40.4665|40.3205|39.4926|39.1517|38.957|39.9796|40.4178|40.3205|40.8074|41.2944|43.1935|43.6805|43.8753|44.4596|44.6057|44.2161|44.2648|44.1188|44.4109|44.1675|43.7779|43.8266|43.8266|44.0701|43.5831|43.437|43.1448|43.6318|43.5344|42.7066|42.8527||||||42.3657|42.7066|42.5118|42.5605|42.8527|42.95|41.9274|41.9761|41.8787|41.9761|42.1709|41.8787|41.83|41.83|41.5866|41.1483|42.1222|40.9048|40.3205|40.4178|41.5379|42.5605|42.9014|43.437|43.0961|43.0961|42.9987|43.1448|43.7779|43.7292|44.4596|43.2909|42.6579|42.8527|42.8527|42.2196|41.4405|42.8527|43.2909|43.2422|43.8266|42.7553|42.3657||||||41.4405|40.9535|41.3918|41.3431|40.8074|40.2231|40.1744|40.077|39.9309|40.1257|39.6874|39.3465|39.0057|39.3465|39.1517|39.2004|38.957|37.983|37.8856|37.3987|36.5221|36.5708|36.4735|36.7169|36.8143|36.3761|36.8143|37.2039|36.9117|36.6195|35.5482|35.3534|35.0126|34.7691|34.2334|33.4543|33.6491|33.7952||34.0873|34.4282|35.3047|35.4995|35.6456|35.4508|35.4508|35.11|35.3534|35.1587|35.2561|35.4508|35.4021|36.1326|36.0352|35.9378|36.4735|36.6195|36.4735|36.4735|36.5221|36.6195|36.4248|36.5221|36.2787|36.4248|36.9604|37.0091|36.7169|36.6682|36.9117|37.0091|36.9117|36.6195|36.1813|36.7656|36.5221|36.23|35.6456|35.5482
08592|11708|/equities/svcp|TADAWULALL|45.15|43.95|44.25|44.55|45.1|44.15|43.2|42.65|42.95|43.45|42.7|43.05|43.6|43.1|43.2|41.95|41.05|41.95|42.15|42.6|41.6|40.8|40.4|40.75|40.2|39|39.85|40.15|40.9|41.1|39.95|39.85|40|40.45|39.25|39.35|39.95|39.7|39.4|40.5|41.45|42.3|43.1|42.5|41.7|42.15|41.65|42.6|43.15|42.1|43.85|44.1|45|44.55|45.05|45.4|46.4|45.4|45.4||46.4|47.4|48|47.2|49|47.7|47.55|47|47.7|47.55|44.35|44.5|44.9|45|45.85|44.7|44.25|44.05|44.7|44.9|44.7|45.2|44.05|44|44.85|44.3|43.7|44.55|44.95|45.2|45.7|44.6|44|44.2|46.05|47.55|47.3|46.95|46.95|47.2|47.75|47.5|48.5|49.05|49.7|49.2|49.3|49.2|49.95|49.35|50|50.6|51|52.2|50.1|50.6|48.45|47.2|47.25|47.55||||||47.45|47.35|47.65|46.75|47.4|47.35|47.65|47.9|47.9|48.15|48.05|47.85|48.3|46.95|46.65|46|46.15|46.85|47.6|47.6|47|46.5|47.1|47.45|48.25|48.6|47.35|48.15|46.15|46.8|45.8|45.05|45.4|45.5|46.5|45.45|45.05|45.55|46.9|45.9|45.45|46|45.25||||||44.95|45.5|45.35|45.55|45.3|44.75|44.5|43.15|43.2|43.2|43.5|43.15|43.05|41.3|40.15|40|39.5|37.85|38.1|38.8|37.7|37.1|37.45|37.9|38.85|39.6|39.4|39.85|39.8|40|40.85|40.75|40.75|40.5|40.35|39.9|39|39.8||39.9|40.4|40.95|41.8|41.35|41.2|40.9|40.6|41.1|41.45|41.6|41.6|41.9|42.9|43.5|43|43.35|43.75|42.7|42.7|42.6|42.45|42.7|42.15|42|41.25|42|42.2|42.25|42.5|41.9|42.2|42.5|40.5|40.05|41.05|40.9|40|39.1|38.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.58|4.59|4.62|4.58|4.59|4.52|4.54|4.55|4.54|4.51|4.53|4.52|4.51|4.53|4.53|4.53|4.55|4.53|4.55|4.55|4.54|4.54|4.53|4.51|4.51|4.51|4.53|4.54|4.54|4.51|4.53|4.53|4.53|4.52|4.51|4.51|4.52|4.51|4.51|4.58|4.59|4.6|4.6|4.6|4.62|4.62|4.62|4.67|4.65|4.68|4.7|4.67|4.68|4.7|4.72|4.72|4.69|4.7|4.73||4.81|4.8|4.82|4.8|4.83|4.81|4.8|4.78|4.77|4.79|4.79|4.81|4.81|4.86|4.87|4.84|4.9|4.9|4.86|4.86|4.92|4.92|4.87|4.91|4.94|4.93|4.92|4.93|5|5|5|5|5|5.01|5.02|5.03|5.02|5.02|5.01|5.04|5.03|5.04|5.04|5.05|5.05|5.06|5.06|5.06|5.09|5.11|5.14|5.18|5.27|5.25|5.23|5.16|5.07|5.1|5.12|5.13||||||5.11|5.14|5.13|5.13|5.14|5.15|5.12|5.11|5.12|5.09|5.08|5.08|5.12|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.09|5.11|5.11|5.16|5.16|5.16|5.16|5.17|5.25|5.09|5.11|5.08|5.07|5.07|5.09|5.04|5.02|5.09|5.1|5.09|5.09|5.09|5.08||||||5.08|5.08|5.05|5.05|5.11|5.14|5.06|5.04|5.01|5|4.95|4.92|4.88|4.86|4.86|4.85|4.82|4.77|4.8|4.8|4.77|4.81|4.78|4.88|4.91|4.91|4.94|4.92|4.95|4.95|4.97|4.95|4.92|4.95|4.89|4.88|4.9|4.99||4.97|4.98|5.05|5.01|5.05|5.01|5.02|5|4.98|5.02|5.04|5.03|5.03|5.13|5.17|5.17|5.14|5.05|5.04|5|5.01|5.01|5|5.02|5|5|5|5|5.05|5.06|5.04|5.05|5|5.03|4.95|4.91|4.9|4.9|4.9|4.8
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|16.82|16.92|17.12|16.86|16.84|17.02|17.3|16.62|16.68|16.7|16.6|16.68|16.8|16.96|15.8|15.4|15.42|15.64|15.92|15.94|15.84|15.7|15.54|15.8|15.88|15.3|14.34|14.06|14.14|14.04|13.9|14.16|13.86|13.86|13.86|13.9|14.04|13.84|14.24|14.96|15.26|15.22|15.6|15.44|15.3|15.66|15.12|15.64|15.88|15.72|16.18|16.3|16.32|16.56|16.86|16.88|17.04|16.8|16.8||17.08|17.06|16.78|16.64|16.88|16.86|17.48|17.6|17.04|16.96|16.56|16.08|16.4|16.66|17.2|15.8|15.68|15.64|15.96|16.06|15.98|15.98|16.08|15.92|15.96|15.9|16.38||17.04|17.18|17.04|17.08|16.86|16.98|17.56|18.02|18.06|18.2|18.2|18.4|18.5|18.78|18.74|18.98|19|19.42|19.62|19.48|19.82|19.9|19.9|19.72|19.76|19.74|19.9|19.32|19.16|19.22|18.8|18.58||||||18.5|18.3|18.18|18.4|18.96|19.08|19.18|19.12|19.34|19.22|19.1|19.2|19.14|19.2|19.2|19.02|18.74|18.62|18.52|18.62|18.42|18.54|19.24|19.16|19.3|19.02|18.8|18.82|18.84|18.88|19|18.76|19.3|19.7|19.98|19.84|19.4|19.68|19.58|19.5|19.02|18.88|18.42||||||18.28|18.32|18.4|18.5|18.3|18.64|18.32|17.96|18.14|18.42|17.64|17.54|17.74|17.66|17.5|17.44|16.9|16.62|16.54|16.8|16.5|16.44|16.54|16.74|16.72|16.82|16.82|16.92|17.04|17|17.18|17.42|16.94|16.9|16.72|16.7|16.6|17.06||16.78|16.66|17.04|17.38|17.62|17.58|17.88|18|17.24|17.16|17.48|16.98|16.92|16.96|16.84|17|16.92|17|16.8|16.94|16.9|16.78|17|17|16.7|16.6|16.64|16.58|16.8|16.6|16.76|16.36|16.06|15.7|15.66|15.84|15.8|15.72|15.2|15.16
08595|11728|/equities/taibah|TADAWULALL|25.65|25.65|25.8|26.2|26.05|25.65|27.1|26.65|27.4|27.4|27.2|27|27.1|27.25|27.3|27.35|27.35|27.55|28.15|28.35|28.4|26.9|26.7|26.55|26.55|26.45|26.35|26.45|26.85|26.5|26.35|26.15|26.05|25.9|25.75|25.75|25.7|25.4|25.55|25.55|26.3|26.3|26.35|26.05|26.05|26.15|26.2|26.4|26.7|26.15|26.65|26.75|26.9|27.1|27.2|27.4|27.5|27.3|27.5||27.55|27.55|27.4|27.15|27.25|27.4|27.55|27.7|27.8|27.35|27.25|27.2|27.5|27.8|28.1|28.4|28.4|28.2|28.3|28.45|28.55|28.65|28.7|28.85|29.05|29.1|29.4|29.55|29.5|29.8|30.6|30.2|29.8|29.75|30.5|30.8|30.9|30.85|31|30.85|30.8|30.9|30.95|30.9|30.9|31|31.2|31.2|31.7|31.5|31.35|31.4|31.3|31.35|31.5|31.75|31.35|30.85|30.95|30.5||||||30.3|30.55|30.65|30.55|30.9|31.2|30.45|30.1|29.95|30.1|29.35|29.3|28.95|29|29.05|29.45|29.7|29.9|29.8|29.65|29.65|29.75|29.7|29.85|29.8|29.9|29.85|29.75|29.65|29.65|29.75|29.7|29.65|29.75|29.7|29.7|29.5|29.5|29.5|29.55|29.65|29.85|29.4||||||28.8|28.85|29.15|28.75|28.65|28.7|29.75|29.5|29.5|29.1|29.5|28.9|28.2|28.4|27.45|27.6|27.55|27.1|26.95|27.55|27.45|27.85|26.85|26.2|27.5|27.5|27.35|26.85|26.4|26.7|26.5|26.35|26.25|26.65|26.35|25.75|25.7|25.6||25.95|26.4|26.4|26.45|26.7|26.8|26.85|26.8|26.75|26.85|26.5|26.25|26.6|26.4|26|25.95|26.1|26.4|26.5|26.45|26.05|25.55|25.45|25.3|25.25|25.15|25.25|25.15|25.35|25.4|25.3|25.2|25.25|25.3|25.15|25.7|25.4|25.15|24.86|24.94
08596|40405|/equities/takween-advanced-industries|TADAWULALL|11.4835|11.4995|11.5638|11.628|11.7083|11.4835|11.4032|11.4514|11.628|11.6762|11.5959|11.4835|11.4353|11.4353|11.4835|11.2426|11.3068|11.4032|11.5317|11.2907|10.9856|10.8732|10.841|10.6322|10.4556|10.4395|10.5198|10.5198|10.5841|10.7607|10.5198|10.5038|10.568|10.568|10.568|10.5359|10.6322|10.5198|10.5519|11.082|11.1462|11.2907|11.4032|11.2907|11.2426|11.2426|11.3389|11.4192|11.6441|11.5959|12.0456|12.1741|12.4792|12.688|12.7041|12.7844|12.8326|12.7523|12.9129||13.1056|12.9932|12.9771|13.0414|13.2341|13.2502|13.475|13.3786|13.4911|13.748|13.0735|13.1699|13.3626|13.2823|13.6356|13.6677|13.8123|13.8283|13.6838|14.2781|12.9932|13.0735|12.9932|13.0574|13.5553|12.9129|12.9771|12.9932|13.2341|13.2502|13.0092|12.7844|12.8005|13.0253|13.0253|13.4268|13.5714|13.475|13.748|18.36|18.36|14.744|14.1694|14.3992|14.1529|14.941|15.4172|15.6799|15.9262|15.959|16.0904|16.1724|16.1396|16.4844|16.0083|15.9262|15.8277|15.762|15.9262|16.0904||||||16.0247|16.0904|16.1396|16.2381|16.4187|16.6814|16.5829|16.9113|16.3366|16.4516|16.2545|16.271|16.4187|16.1889|16.1396|16.1396|16.0411|16.2545|16.3038|16.3202|16.3859|16.3695|16.6158|16.3859|16.3695|16.5172|16.6158|16.3859|16.6486|16.6486|16.977|16.7799|17.371|17.6666|17.7322|17.568|17.0426|17.568|17.2725|16.7471|16.271|16.3202|16.2381||||||16.271|16.3859|16.4516|16.4516|16.1889|16.3038|16.3202|16.5172|16.2381|16.3531|16.5172|16.6814|15.1873|15.6635|15.565|14.1529|12.8723|12.8394|12.9708|12.8066|12.7902|12.7738|12.9051|13.3977|13.9723|14.7112|14.7112|14.8261|14.8097|15.056|15.0724|15.0396|14.9246|14.8425|14.8425|14.859|14.941|15.3515||15.1873|15.3023|15.4172|15.5321|15.6471|15.7291|15.762|15.7291|15.5978|15.9262|15.9262|15.9754|16.0247|16.1232|16.1889|16.2217|16.156|16.271|16.3859|16.4844|16.3202|15.8769|15.8769|15.7948|15.9918|15.959|16.271|16.2217|16.2217|16.4187|16.3859|16.7471|16.3202|15.959|15.6963|15.959|15.565|15.4336|14.7769|14.9246
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.98|11.04|10.86|10.88|10.9|10.78|10.7|10.62|10.6|10.62|10.58|10.54|10.6|10.78|10.86|10.8|10.74|10.84|10.9|10.8|10.84|10.76|10.66|10.68|10.66|10.64|10.86|10.96|10.98|11.04|10.88|10.92|10.94|10.86|10.88|10.78|10.78|10.94|10.84|10.94|11|10.94|10.94|10.92|10.9|10.8|10.8|10.8|10.8|10.96|11.02|10.86|10.8|10.86|10.76|10.76|10.78|10.9|10.98||11.04|11.12|11.02|11.06|11.24|11.24|11.18|11.18|11.16|11.18|11.2|11.28|11.28|11.4|11.26|11.26|11.4|11.38|11.4|11.28|11.2|11.08|11.08|11.12|11.32|11.1|11.2|11.12|11.1|11.16|11.1|11.22|11.14|11.14|11.4|11.44|11.44|11.52|11.48|11.5|11.34|11.3|11.32|11.32|11.52|11.48|11.5|11.5|11.36|11.42|11.14|11.24|11.3|11.44|11.34|11.28|11.28|11.24|11.24|11.22||||||11.3|11.24|11.18|11.2|11.4|11.36|11.18|11.18|11.2|11.16|11.18|11.08|11.2|11.14|11.18|11.22|11|10.96|10.98|11|10.96|10.98|10.94|11.02|10.96|11.04|10.98|10.98|11.16|11.44|11.4|11.6|11.56|11.7|11.68|11.78|11.7|11.72|11.78|11.64|11.4|11.6|11.44||||||11.4|11.34|11.2|11.02|11|11.02|11.02|11.02|10.98|10.92|10.96|11.04|10.88|10.76|10.7|10.74|10.6|10.58|10.38|10.5|10.6|10.5||10.6|10.62|10.6|10.58|10.58|10.54|10.56|10.68|10.58|10.46|10.3|10.24|10.32|10.5|10.4||10.36|10.62|11|11.24|11.24|11.34|11.38|11.4|11.54|11.54|11.42|11.42|11.42|11.64|11.34|11.78|11.94|12|11.98|12|11.86|11.8|11.7|11.7|11.74|11.74|11.78|11.9|11.92|12.1|11.82|11.92|11.86|11.8|11.92|12|12|11.94||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|99.9|100.6|101.6|101.2|102.8|100.4|97.9|96.8|98.1|98|97.9|97|96.7|93.9|94.3|94.3|95.1|95.7|97.4|95.8|95.3|95.5|94.8|93|89.2|87.5|87.7|89|89.8|91.3|87.7|87.4|87|87.2|84|83.5|85.2|83.1|81.8|84.5|85.7|87.9|87.7|87|86.7|85.7|84.5|88.4|89.9|88.4|91.6|90.8|91.6|92.4|94.5|93.6|95.3|92|91.3||92.9|93.7|95.2|96.2|97|95.2|95|95.9|97|95.8|97|96.7|98.9|101|98.4|100.2|102.2|103|107|107.4|104.8|104.2|104|104.2|105|110|113|113|115.2|119|115.8|113.4|114.6|114.4|116.6|118.2|117.6|118.8|120|119.2|120.4|120.2|114.4|114.4|114.2|116|115.8|115.6|116.6|117|118|117.8|121.2|123.4|123.6|125.2|126.8|122.8|122|126||||||126.2|125.8|125|126.2|128.4|130.4|131.2|131.8|129.6|129|129.8|131.6|131.8|132|131.6|131|128|131.6|130|130|131.8|129|131.8|134.6|132.6|134|135.8|139|140.4|141|144.8|144.4|146|146.2|140.6|141.8|140.2|139|140.4|142|144.2|139.8|137.8||||||140|141.8|138.8|133|128.2|131|135|134.8|135|137|138|132.8|128.6|126|126.8|126.2|128.4|124|121.6|121|116.2|116.8|115|114.4|117.6|120|120.6|120|122.2|124.8|120.8|119.8|121|118|120.8|118.4|121|122.4||122|116|118.6|120|120|120.6|123.4|124|125|122.4|123.4|125.4|124.4|124|125.6|126.6|128.4|128.8|129|130.4|129.2|128|130|129.6|126.4|127.4|129|131.2|130.4|126.2|126|127.2|126|127|126.4|130.2|130.2|133|131.2|124.8
08599|11726|/equities/tihama|TADAWULALL|16.52|16.46|16.46|16.62|16.6|16.36|16.36|16.36|16.52|16.56|16.52|16.6|16.6|16.58|16.54|17.02|16.88|16.8|16.82|16.8|16.5|16.4|16.32|16.3||16.6|16.88|16.72|16.86|17.48|17.6|17.5|17.2|17.3|17.48|17.34|17.24|16.66|16.66|17.18|17.3|17.28|17.26|17.18|17.12|17.12|17.1|17.54|17.7|17.62|17.98|17.98|17.98|17.9|17.96|18|18.1|18.1|18.28||18.66|18.48|18.36|18.5|18.3|18.52|18.64|18.2|18.16|18.16|18.2|18.24|18.16|18.2|18.1|18.08|18.24|18.08|18.1|18.32|18.34|18.56|17.74|18|18.02|17.92|18.04|18.12|18.1|18.12|17.94|17.62|17.46|17.34|17.58|17.54|17.58|17.54|17.58|17.74|17.68|17.76|17.86|17.84|17.78|17.72|17.78|17.76|18.04|18.14|18.08|18.1|18.06|18.36|18.72|18.4|18.06|17.74|17.96|17.92||||||18.28|18.3|18.42|18.54|19.04|19.04|19|18.92|19.06|19.16|19.08|19.32|19.36|19.86|19.14|19.1|19.16|18.98|18.98|18.96|18.98|18.98|19.08|18.96|19.2|18.82|18.72|18.76|18.98|19.1|19.5|18.04|18.8|20.88|23.2|23.9|23.66|23.5|23.5|24.12|24.48|25.1|25||||||23.22|24.42|25.45|26.05|26|26|26.65|24.24|22.04|20.04|18.22|16.5875|16.6139|16.9843|17.2224|17.7251|17.8838|18.069|18.8097|18.5187|18.3335|17.9896|17.8309|18.5187|18.6774|18.9949|18.5452|18.5187|18.4658|18.7568|18.4129|18.4393|18.4129|18.1219|18.2542|17.9102|16.2965|17.487||18.5981|20.5293|21.6933|22.1166|22.7516|22.5399|22.7516|23.4923|23.8098|24.4447|24.4447|25.0796|24.4976|24.9738|25.1325|24.8944|25.2648|24.8151|25.5294|25.6352|25.45|23.3336|24.4976|24.4712|23.9156|23.0161|22.1166|20.106|19.9208|19.8415|19.5769|20.106|18.2806|17.8838|18.2012|18.4129|18.0161|17.7251|17.4076|17.3547
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.76|11.82|12.02|12.16|12.02|11.98|12.06|12.06|12.14|12.24|12.2|12.04|11.96|11.98|12.06|12.1|12.04|12.06|12.18|12.38|11.98|11.96|11.74|11.8|11.88|11.9|11.68|11.82|12|12.14|11.84|11.56|11.62|11.62|11.7|11.24|11.42|11.2|11.26|11.48|11.92|12.1|12.12|12.08|12.1|12.12|11.98|12.12|12.18|12.04|12.2|12.08|12.32|12.32|12.58|12.7|12.58|12.66|12.62||12.88|12.86|12.72|12.72|12.86|12.74|12.88|13.1|13.2|12.8|12.72|12.62|12.66|12.84|12.76|12.74|12.88|12.74|12.78|12.7|12.64|12.54|12.76|12.84|13.2|13.14|13.3|13.16|13.46|13.7|13.7|13.46|13.08|13.26|13.68|13.9|14.14|14.02|14.12|14.06|14.44|14.3|14.3|14.5|14.16|14.4|14.6|14.86|14.78|14.64|14.84|14.9|14.84|15.04|15.12|14.98|14.68|14.72|14.72|14.84||||||14.92|15.04|15.26|15.08|15.64|15.38|15.16|14.86|15.22|14.94|14.92|15|15.04|15.14|15.3|15.18|14.68|15.04|15.3|15.42|15.1|15.18|15.2|15.12|15.04|15|15.04|14.74|14.3|14.14|14.32|14.46|13.98|14|13.72|13.24|12.8|13.28|13.5|13.52|13.64|13.76|13.6||||||13.24|13.14|13|12.96|12.86|12.82|12.96|13|13.14|13.24|12.92|12.7|12.22|12.22|12.06|11.9|11.96|11.86|11.74|11.56|11.5|11.54|11.2|11.4|11.66|11.88|11.96|12.1|11.96|12|12.2|12.3|12.06|12|12.06|11.74|11.32|11.56||11.88|12.02|12.18|12.24|12.3|12.38|12.4|12.26|12.38|12.42|12.24|12.3|12.06|12.28|12.36|12.32|12.66|12.92|12.98|13.06|12.94|12.84|12.84|12.76|12.72|12.6|12.56|12.72|12.88|12.88|12.66|12.7|12.62|12.64|12.4|12.78|12.36|12.34|12.36|12.38
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|129.8|132.8|133.8|129.8|130.6|127|128|126.2|124|121.8|123.2|121.4|120.8|120.6|121.4|120.2|120.8|119.8|119|120.6|119|115.8|115.4|114.8|116.6|118.2|116.8|117.4|119.6|123|128|123.2|120.8|122.2|117|116.4|115.6|116|114.8|120.2|123.6|124|125|124.4|120.8|119|114.8|116.2|115.2|117.2|122|123.6|122|121.6|125|126|118.8|118|117.4||115.8|118|119|114.6|116.2|116|118|116.4|119.6|120.4|123.6|128|134|126.4|115|116|121|121|123.9999|123.6666|122.8333|121.3333|123.3333|124.1666|123.5|123|124.1666|121.6666|118.1666|114.8333|115.5|114.6666|115.8333|115.1666|115|113.5|110|116.1666|119|127.4999|128.8333|127.6666|127.9999|130|133.3333|131.1666|129.8333|130.3333|126.8333|125.8333|127.3333|127.4999|126.1666|124.3333|123.9999|128.6666|121.1666|124.9999|126.8333|120.5||||||116.6666|114.5|110.1666|107|107.6666|110.1666|107.5|106.1666|104.5|102.5|104.6666|103.3333|105.1666|104.8333|100.5|100.8333|94.8333|95.3333|95.6666|95.6666|97.3333|97.6666|99.1666|99.1666|102.3333|105.1666|97.8333|93|92.6666|88.1666|87.1666|88.1666|89.1666|91|91.1666|89.8333|89.1666|89.1666|88.6666|87|85.8333|86.6666|83.3333||||||83.8333|87.5|88.3333|86.6666|88.3333|87.8333|87.6666|88.6666|89.1666|89.1666|88.3333|89.1666|87.6666|88.6666|89.8333|89.1666|85|84.1666|80.25|78.9166|78.6666|79.5|82.25|85.3333|86|82.1666|81.1666|79.6666|79.1666|77.9166|79.0833|77.1666|79.5833|80.8333|77.5833|75.8333|76.25|76.4166||75.8333|75.9166|75.0833|75.25|75.3333|74.5833|75.0833|74.25|73.5|73.3333|73.8333|74.5833|72.6666|72.5|72.1666|70|67.9166|67.5833|66.6666|66.8333|66.5|66|67.25|66.6666|66.1666|66.3333|65.1666|64.5|64.0833|64.25|66.4166|67.5|67.0833|67.5|66.5833|67.0833|66.5|66.25|67.0833|66.6666
08602|11718|/equities/tabuk-cement|TADAWULALL|14.14|14.2|14.3|14.4|14.52|14.5|14.56|14.6|14.78|14.86|14.88|14.76|14.9|14.96|14.78|14.66|14.78|14.86|14.96|15.02|14.68|14.52|14.38|14.46|14.46|14.6|14.68|14.82|14.84|14.8|14.82|14.62|14.54|14.54|14.7|14.62|14.34|14.22|14.28|14.42|14.22|14.22|14.22|14.2|14.34|14.54|14.44|14.6|14.64|14.68|14.86|14.7|14.6|14.64|14.82|14.98|15.12|14.78|14.84||14.9|14.72|14.72|14.82|14.74|14.72|14.7|14.62|14.62|14.46|14.42|14.58|14.74|14.88|14.98|14.92|14.84|14.84|14.96|15.16|14.98|15.02|15|15|15.22|15.06|15.1|15.3|15.52|15.4|15.54|15.3|15.34|15.18|15.7|15.9|15.88|15.92|15.78|15.72|15.92|15.9|16.02|15.92|16.08|16.08|15.94|16.14|16.48|16.66|16.6|16.46|16.56|16.74|16.66|16.84|16.68|16.8|16.8|16.7||||||16.64|16.6|16.76|16.6|16.98|16.98|16.98|16.9|16.72|16.74|16.7|16.28|16.06|16.16|16.08|16.1|16.04|16.04|16.12|16.04|16.04|15.9|15.9|15.92|15.86|15.94|15.78|15.98|15.82|15.52|15.58|15.42|15.38|15.64|15.76|15.58|15.64|15.86|15.58|15.6|15.56|15.42|15.26||||||15.56|15.5|15.48|15.22|15.28|15.7|15.68|15.44|15.22|15.16|15.14|15.1|14.86|14.84|14.8|14.72|14.68|14.66|14.7|14.8|14.68|14.64|14.7|14.88|15|15.08|15.02|14.9|14.9|15.04|14.9|15.14|14.94|15.08|15.04|14.86|14.78|15||14.74|14.78|14.9|14.98|15|14.96|15|14.92|15.04|14.78|14.7|14.74|14.84|14.96|15.1|15|15.08|15.02|15.1|15|14.98|15.2|15.32|15.16|15.1|15.06|15.24|15.48|15.64|15.52|15.54|15.64|15.46|15.42|15.28|15.46|15.14|15.02|14.92|14.82
08603|11735|/equities/tourism-ent|TADAWULALL|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.59|0.61|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.63|0.64|0.67|0.67|0.68|0.7|0.7|0.69|0.7|0.7|0.71|0.72|0.71|0.72||0.73|0.74|0.72|0.72|0.73|0.73|0.75|0.74|0.76|0.74|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.77|0.77|0.74|0.73|0.73|0.74|0.76|0.76|0.75|0.77|0.78|0.79|0.78|0.78|0.78|0.77|0.79|0.79|0.77|0.78|0.79|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.83|0.81|0.81|0.83|0.85|0.83|0.84|0.84|0.85|0.86|0.87|0.88|0.89||||||0.86|0.87|0.88|0.88|0.92|0.94|1.04|0.95|0.867|0.865|0.865|0.859|0.859|0.862|0.858|0.853|0.851|0.855|0.868|0.854|0.857|0.851|0.86|0.864|0.863|0.874|0.877|0.88|0.88|0.868|0.846|0.834|0.838|0.859|0.859|0.851|0.863|0.862|0.864|0.869|0.853|0.837|0.839||||||0.824|0.836|0.824|0.823|0.813|0.825|0.807|0.796|0.795|0.808|0.788|0.766|0.77|0.785|0.769|0.738|0.727|0.72|0.731|0.742|0.732|0.712|0.714|0.725|0.734|0.743|0.745|0.744|0.749|0.757|0.764|0.764|0.758|0.753|0.756|0.758|0.745|0.752||0.735|0.741|0.749|0.761|0.768|0.763|0.773|0.76|0.765|0.755|0.764|0.795|0.809|0.836|0.834|0.839|0.85|0.85|0.833|0.838|0.85|0.854|0.845|0.846|0.869|0.865|0.871|0.841|0.838|0.846|0.792|0.775|0.769|0.766|0.767|0.771|0.739|0.728|0.72|0.706
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|61.7|61.3|61.4|61.3|62.4|61.5|60.7|61|62|61.2|60.7|61.1|59|58.5|59.3|59.8|60|59.4|58.8|58.9|58.6|58.6|57.8|58.8|59.5|59.7|60.5|63.3|64|63.8|62|61.7|61|59.7|59.7|59.5|59.2|58.6|58.5|60|60.8|61.5|60.6|60.6|59.5|59.6|59.1|61.1|61|59.7|60.7|60.4|60.7|60.8|62|62.7|63.7|62.5|62.3||64.3|65.7|64.5|64.5|67.4|67.5|67.5|68.5|66.9|65.5|66.6|69.9|69.9|69.7|70.8|71.5|71.8|69.7|69.8|70.5|70.4|67.6|67.7|67.4|68|69.4|70.8|71.5|71.6|74.5|78.2|78.2|78|78.4|77.5|82.1|81.8|83.6|85|84.9|83.9|82.9|85.5|85.1|83.8|81.9|80|81.5|83.7|84.9|85.7|85.5|87|85.9|86.4|88.8|80.8|80.4|77.5|76.9||||||76.6|76.7|76.9|76|76.8|76.9|78.7|79|79.2|81.7|81|82.5|77.4|75.2|75.9|74.7|75.9|75.9|76.4|75.8|75.2|74.4|75.8|74.5|74|74.6|75.3|74.1|75.7|76.2|75.5|76.7|76.4|76.7|78.2|77.3|77.4|78.4|77.9|77.2|76.5|77.8|78.8||||||79.2|79.1|78|77.9|78.4|76.5|76.7|76.9|77.3|76.9|77.2|77|78.4|78|76.3|75.5|76|77|75.4|77.6|75.9|75.4|76|74.5|74.9|76.5|74.4|76.9|79|79.3|79|78.4|77.4|78.2|76.6|73.3|73|74.8||76.6|75.9|75.3|75.1|72.7|72|70.4|69.7|70.2|69.8|68.4|69|69.5|69.4|68.9|67.4|67.9|67.8|68.1|68.4|67.9|68.1|68.2|68.5|68.4|67.7|67.3|69.6|70.2|70|70.2|70.4|69.9|69.9|69.8|69.9|70.3|71.2|69|69.1
08605|11734|/equities/natl-agr-mktin|TADAWULALL|48.1538|48.2308|47.6154|48.0769|48.7692|48.3846|48.9231|49.3077|49.3846|50.6154|49.6923|49.9231|49.1538|49.7692|49.2308|49.6154|50.0769|49.3077|50.2308|48.2308|47.8462|46.5385|46.4615|47.4615|45.9231|46.8462|47.2308|46.9231|47.8462|49.9231|52.5385|54.5385|54.0769|54.6923|53.7692|55.6154|56|56.4615|57.6923|62|56.3846|56.1538|56.5385|56.3846|57.2308|56.3846|60.7692|66.6154|62.6923|56.9846|61.6385|65.1548|67.2232|67.8696|68.1281|69.938|69.1623|69.1623|72.9113||74.3334|72.2649|73.0406|66.4475|68.6452|70.1965|74.9797|77.0481|70.0673|70.5844|68.516|70.0673|70.4551|71.6186|70.0673|71.36|72.5235|71.36|72.6528|71.1015|73.687|73.687|67.0939|61.018|64.6377|69.4209|72.1357|73.9455|73.8162|74.4626|74.3334|73.687|73.4284|73.2991|76.1432|80.1507|79.8922|80.5386|80.5386|79.1165|81.3142|82.7363|85.3218|84.9339|84.5461|84.1583|84.029|84.5461|84.5461|84.029|87.0023|87.0023|87.2609|87.0023|87.6487|87.2609|87.1316|87.2609|87.5194|86.2267||||||87.0023|87.5194|88.6829|86.7438|89.4586|90.622|90.622|91.0099|92.3026|95.0174|86.4852|87.6487|88.6829|89.2|89.2|88.4244|89.2|90.3635|90.4928|90.2342|89.9757|89.8464|94.5003|96.5687|96.698|97.4736|97.4736|98.2493|99.0249|99.0249|98.8957|96.1809|98.5079|102.3861|104.5838|103.8081|104.196|105.4887|106.6522|100.1884|100.3177|100.447|97.9907||||||97.8615|99.0249|101.3519|100.9641|101.9983|98.6371|100.0592|100.5763|106.2644|108.5913|109.1084|106.0058|105.3594|106.7815|114.4087|111.4354|112.3403|124.7507|138.5832|126.0435|114.6673|104.3252|94.8881|90.1049|81.9606|88.9415|86.356|78.5994|71.4893|65.0255|59.1564|53.7786|48.9178|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|8.71|8.8|8.82|8.96|9.13|9.05|9.01|9.46|9.04|8.98|9.05|9.26|9.2|9.11|9.22|9.33|9.31|9.68|9.72|9.68|9.34|9.15|9.04|8.92|9.1|8.78|8.67|8.71|8.88|9.34|9.02|8.84|8.8|8.69|8.53|8.55|8.36|8.24|8.45|8.51|8.76|8.76|8.88|8.96|8.74|8.7|8.46|8.7|9.09|9.2|9.42|9.51|9.58|9.45|9.65|9.59|9.4|9.26|9.35||9.43|9.54|9.5|9.54|9.8|9.9|10.06|9.75|9.63|9.54|9.39|9.52|9.46|9.49|9.59|9.48|9.39|9.37|9.4|9.45|9.56|9.49|9.3|9.35|9.48|9.5|9.78|9.68|9.78|9.73|9.96|10.54|9.97|9.88|9.7|9.8|9.88|9.91|10.1|10.2|10.06|9.99|10.06|9.9|9.64|9.95|10.18|10.1|10.26|10.16|10.12|10.36|10.38|10.46|10.9|10.08|9.7|9.63|9.48|9.33||||||9.5|9.6|9.45|9.2|9.71|9.72|9.68|9.63|9.7|9.74|9.67|9.83|9.82|10.04|10.02|9.9|9.88|9.99|9.97|9.8|9.61|9.62|9.64|9.71|9.89|9.81|9.73|9.8|9.71|9.7|9.7|9.59|9.9|9|8.73|8.66|8.55|8.62|8.6|8.87|8.73|8.53|8.32||||||8.3|8.3|8.28|8.33|8.27|8.34|8.36|8.28|8.3|8.15|8.18|8.13|8|7.83|7.8|7.67|7.58|7.74|7.77|7.74|7.7|7.61|7.6|7.81|7.8|7.96|8|8.02|8.03|8.06|8.09|8.09|8.05|8.03|8.04|8.08|8|8.27||8.09|8.13|8.26|8.41|8.38|8.47|8.46|8.52|8.4|8.17|8.27|8.34|8.55|8.39|8.39|8.23|8.02|8.1|8.04|7.86|7.75|7.41|7.52|7.57|7.55|7.52|7.61|7.68|7.64|7.61|7.7|7.72|7.62|7.7|7.61|7.58|7.43|7.39|7.2|7.3
08607|103951|/equities/umm-al-qura|TADAWULALL|17.1|17.12|17.28|17.16|17.36|16.9|16.4|16.42|16.34|16.4|16.48|16.38|16.34|16.22|16.2|16.26|16.18|16.4|16.36|16.86|15.34|15.14|15|14.92|14.98|15.04|15.02|15.22|15.04|15.08|14.76|14.72|15|15.08|14.88|14.92|14.98|14.88|15.04|15.06|15.4|15.44|15.58|15.64|15.56|15.5|15.54|15.68|15.74|15.78|15.82|15.98|16.18|16.3|16.44|16.62|16.54|16.5|16.5||16.76|16.72|16.8|16.8|16.8|16.88|17.06|16.94|16.8|16.68|16.56|16.58|16.88|17|17|16.84|16.88|16.78|16.72|16.94|17.14|16.94|17.12|17.28|17.4|17.4|17.58|17.8|18.2|18.3|17.8|17.9|17.78|17.76|17.94|18.02|18.08|18.06|18.3|18.44|18.52|18.64|18.42|18.36|18.2|18.38|18.3|18.52|18.88|19.06|19.08|18.98|18.98|19|19.14|19.28|19.28|19.38|19.5|19.6||||||19.28|19.04|19|19|19.56|19.16|19.12|18.84|18.66|18.72|18.74|18.68|18.54|18.94|19.1|18.88|18.82|18.9|19.1|18.7|18.52|17.9|17.8|17.8|17.88|17.5|17.3|17.34|17.4|17.3|17.3|17.22|17.34|17.38|17.72|17.64|17.66|17.86|17.7|17.66|17.48|17.66|17.54||||||17.64|17.5|17.32|17.04|17|17.26|17.38|16.98|16.96|17.02|16.48|16.4|16.08|15.98|16.02|15.8|15.66|15.7|15.56|15.62|15.68|15.68|15.56|15.76|15.92|16.14|16.24|16.12|16.12|16.26|16.32|16.26|16.1|16.22|16.04|15.92|16.1|16.38||16.5|16.58|16.7|16.82|16.84|16.76|16.88|16.86|16.8|16.92|16.96|17|17.02|17|17.12|17.1|17.3|17.44|17.36|17.4|17.4|17.3|17.36|17.24|17.22|17.24|17.44|17.48|17.58|17.56|17.26|17.12|17.04|17.04|17|17.24|16.9|16.82|16.7|16.7
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|39.5|39|38.8|38.95|39.55|39.1|38.55|39.3|39.5|40.65|40.6|40.4|41.3|39.2|40.3|39|37.5|37.95|38.8|39.25|38.25|37.6|36.65|37|37.4|35|35.1|35.3|34.7|34.8|33.5|33.4|32.75|32.65|32.55|32.15|33.15|32.15|33.1|33.95|34.55|35.6|36.8|36.2|35.95|36.55|37|39.3|38|38.2|39.2|39.2|38.35|39.1|40.45|41.3|41.4|41.95|40.35||42.1|43.25|44|43.7|45.85|44.8|43|42.8|40.45|41.85|38.05|39.05|37.6|35.45|35.75|34.65|31.5|31.5|31.6|31.8|31.35|31.4|31.4|31.45|31.75|31.4|31.9|31.85|32.6|32.5|32.95|33|32.4|32.2|33.7|34.3|34.45|34.35|34|33.3|33.7|34.7|34.8|34.75|34.9|35.5|35.75|36.3|36|35.6|35.4|35.8|35.95|35.9|36.3|35.9|35.55|35.5|34.65|35.25||||||35.1|35.05|35.3|35.55|36.1|36.5|36.6|36.5|37.05|37.75|36.7|36|35.75|36.1|36.1|35.45|35.3|35.45|35.65|35.55|35.7|35.1|35.85|35.6|36.45|36.8|36.95|37.75|36.5|36.15|36.05|36.3|35.5|35.15|35.05|34.85|34.4|35.1|36|35.2|34.85|34.6|34.4||||||34.1|34.2|34.15|34.3|34.55|34.4|33.9|33.5|33.6|33.9|34|33.6|33.05|32.95|33.25|33.6|33.2|32.15|32.9|32.5|31.8|31.4|30.95|31.5|31.4|32.75|33.9|32.45|31.95|31.7|30.8|30.65|30.6|30.6|30.15|30|29.1|29.7||29.1|29.45|30.15|30.65|30.95|31.05|31|30.3|30.25|29.95|30|29.8|29.9|31|31.1|31.35|31.3|31.6|31.5|31.45|31.65|31.7|31.7|31.4|31.55|31.8|32.15|32.25|30.5|30.6|31.1|30.7|29.75|29.15|28.85|29.95|27.75|26.45|25.6|25.8
08610|11619|/equities/walaa-insurance|TADAWULALL|17.88|18.12|18.28|18.74|18.7|18.68|18.5|18.1|17.74|17.4|17.32|17.2|16.72|16.62|16.82|16.56|17.1|17.28|17.54|17.56|17.48|17.6|17.7|17.4|17.4|17.2|17.4|17.5|17.44|17.98|17.66|17.2|17.44|17.3|16.88|16.98|16.9|16.88|16.86|17.54|17.7|17.6|17.04|17.3|16.72|16.8|16.4|17|17.1|17.22|17.9|17.9|18.28|18.18|17.62|17.6|17.52|17.36|17.5||17.74|17.68|17.24|17.14|19.04|19.08|19.38|19|18.84|19.02|19|18.96|19.34|19.3|18.86|18.7|17.94|17.42|17.68|17.74|17.8|17.86|18.06|18.28|18.74|18.88|18.94|18.64|18.78|19.02|19.2|19.48|19.1|19.4|18.24|18.66|18.8|18.86|18.56|19|18.3|17.72|17.98|17.94|17.4|17.5|18.12|18.2|18.5|18.36|17.66|17.82|18.26|18.72|18.56|18.64|18.76|18.7|18.8|18.28||||||18.12|17.8|17.12|16.62|17.06|16.62|16.48|16.28|16.38|16.52|16.12|16.26|16.32|16.26|16.12|16.12|16.2|16.46|16.7|16.6|16.5|16.62|16.6|16.4|16.6|16.6|16.24|16|15.58|15.34|15.24|15.26|15.3|14.68|14.36|14.26|14.16|14.4|14.36|14.46|14.52|14.42|14.26||||||14.3|14.3|14.12|14.14|14.16|14.26|14.26|13.94|14|13.84|14|14.16|13.5|13.3|13.56|13.5|13.3|13.26|13.3|13.16|13.1|13.12|13|13.3|13.34|13.6|13.72|13.78|13.6|13.8|14.06|13.66|13.62|13.66|13.62|13.64|13.74|13.98||13.86|13.9|14|14.26|14.16|14.2|14.38|14.52|14.44|14.34|14.46|14.58|14.82|14.9|14.98|14.98|14.56|14.92|15|14.64|14.2|14.2|14.18|14.26|14.3|14.26|14.2|14.28|14.5|14.5|14.24|14.34|14.3|14.28|14.36|14.38|14.4|14.46|14.46|14.66
08611|19025|/equities/wataniya-insurance|TADAWULALL|17.2|17.3|17.46|17.3|17.46|17.26|17.2|17.58|17.06|17.2|17.22|17.02|16.88|17.04|17.16|17.4|17.5|17.6|17.68|17.52|17.4|17.4|17.3|17.2|17.1|16.88|16.88|16.62|16.86|17|15.82|15.8|16.02|16|15.88|15.96|16.04|16.08|16.4|16.88|16.86|16.94|17.24|17.3|17.16|17.02|17|17.18|17.28|17.06|17.18|17|17.28|17.2|17.56|17.46|17.34|16.96|16.98||17.62|17.46|17.6|17.74|18.3|18.26|18.64|18.16|18.1|18.12|17.84|18.1|18.02|18.12|18.34|18|17.48|17.5|17.58|17.6|17.78|17.94|17.54|17.42|18.2|18.2|18.2|18.42|18.4|18.22|18.6|18.74|18.36|18.82|18.32|18.72|19.12|19.22|19.4|19.26|19.58|19.12|19.3|18.84|18.36|18.3|18.7|18.3|18.78|18.5|18.74|19.2|19.84|19.56|19.4|19.44|19.26|19|19.2|18.56||||||18.4|18.74|18.2|18.06|18.7|18.52|17.98|17.78|17.3|17.2|17|17.16|17.26|17.32|17.46|17.16|17.34|17.34|17.76|17.2|17.08|17.16|17.1|17|17.1|17|16.76|16.88|17.06|17.3|17.3|17.3|17.84|17.34|16.94|16.64|16.6|16.7|16.66|16.9|16.56|16.26|16.14||||||15.84|16.04|16.1|16.06|16.12|16.12|16.3|16.26|16.22|16|16.02|16.1|16.24|16.18|16|16.08|15.84|15.92|16.22|16.02|16.1|16|15.86|15.8|15.96|16.06|16.18|16.04|16|16.3|16.44|16.2|16.14|16.28|16.08|16.1|16.6|15.5||15.8|15|15.74|16.04|15.72|15.96|15.8|16.04|16.12|15.9|16.06|16.38|15.9|16.14|16.2|16.6|15.72|15.86|16|15.8|15.34|15.18|15.2|15|15|14.8|14.3|14.4|14.38|14.34|14.32|14.3|14.26|13.98|13.92|14.02|13.78|13.8|13.54|13.42
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|36.95|37.25|37.4|37.65|37.5|37.3|37.25|37.75|38|37.95|37.65|37.55|37.45|37.6|37.7|37.75|37.75|37.9|38.3|38.3|37.75|37.9|37.35|37.5|37.7|37.7|37.7|38.1|38.15|38.05|38.1|37.5|37.85|37.5|37.5|37.25|37.25|36.7|37.65|38.95|39.1|39|39.9|39.4|39.4|38.9|39|39.5|39.55|40.05|40.4|40.75|40.5|41.2|41.45|41.6|41.6|41.25|41.2||41.75|41.95|41.75|41.65|42.15|41.9|42.4|42.35|42.8|42.2|42.05|42.15|42.6|43.3|43.3|42.3|43.1|42.8|43.05|43.1|42.75|43|42.8|43.5|43.7|43.6|43.65|43.65|44.05|44.45|44.1|43.8|42.8|44|45|45.4|45.8|45.25|45.8|46.9|46.9|46.75|46.25|46.7|44.7|45.15|45.9|47|47.35|47.25|47|47.35|47.7|48.15|49.5|47.5|46.55|47.85|48.3|48.3||||||47.45|46.8|47.2|47.1|46.85|46.75|46.55|46.45|46.9|46.55|46.85|46.75|45.5|44.2|43.25|42.5|42.45|42.95|43|42.95|42.85|43.15|42.9|42.8|42.85|42.85|42.8|42.55|42.7|43.1|43.2|43|42.7|42.85|43|42.45|42.55|43.15|44.15|44.6|44.7|45.3|45.35||||||43.45|43|42.9|42.85|43.15|43.3|43.25|43.1|43.85|44.45|43.6|43|42.15|41.7|41.5|41.5|41.55|41.15|40.95|41.5|40.95|40.75|40.35|40.35|41|40.9|41.8|42|42|43.85|43.5|42.65|41.8|42.05|42|41.85|41.5|41.35||42.3|43.05|44.5|44.4|43|43.15|42.85|43.2|42.7|43.55|42.8|43.05|43.45|43.65|44.05|44.3|44.55|44.75|45.45|44.75|44.45|44.3|43.45|42.4|42.4|42|42.5|42.7|43|42.4|41.5|41.45|40.9|40.85|40.85|41.65|41.5|41.4|41.6|41.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.8|35.4|35.6|35.95|35.75|35.65|35.75|36.1|35.75|35.15|35.55|35.6|35.05|34.65|35.1|34.95|35|34.95|34.8|34.75|33.4|32.8|32.4|32.25|32.25|32.05|32.4|32.5|32.25|32.05|32.05|32.25|32.25|32.75|32.45|32.05|31.85|31.25|32|32.75|34|34.85|34.3|34.6|34.3|33.9|33.15|33.55|34|32.55|33|33|33.8|33.9|34|34|34.4|33.65|33.9||33.95|34|34.45|35.3|35.85|35.5|35.4|35.6|35.6|35.3|35.7|35|35.5|35.95|36.4|36.4|36.85|36.75|36.9|36.55|36.7|36.7|37.25|37.4|37.75|38.45|37.9|38.2|38.6|37.3|37.4|37.25|36.7|36.9|38.3|38.25|38.3|38.9|40|39.65|39.8|39.1|39.6|39.25|40|40.05|40.5|40.95|40.6|40.6|40.45|39.45|40.2|41.2|40.95|41.3|41.2|42.4|42.45|42.35||||||42.8|43.7|42.25|42.75|42.9|41.7|41.8|40.3|39.25|38.75|38.85|38.3|38.55|39|38.85|39.2|41|40.9|40.95|37.9|38.05|36.8|36.25|36.55|36.2|36.15|35.7|35.6|35.8|36|36.2|35.95|35.6|36.3|36.5|36.05|36.25|36.75|36|35.6|35.7|35.5|34.7||||||35.05|35.35|35.45|34.95|35.05|35.3|35.45|34.9|35.05|35.2|35.5|35.35|35|34.4|34.4|33.5|33.4|33.05|33.6|33.5|33.8|33.45|32.3|34.1|34.3|34.25|34.3|34.5|34.55|35.15|35.7|35.5|35.2|35|35.4|35|35.3|36.15||36.3|35.5|35.85|35.85|36.3|36.1|36.3|36.3|36.9|37|36.95|36.55|36.8|37.05|37.05|37|37.25|38.25|38.75|38.85|38.85|38.95|38.8|38.3|38.8|39|38.9|38.8|39.5|39.1|38.95|39.05|38.85|38.9|38.85|39|37.3|36.85|35.7|34.65
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.05|34.7|33.95|35.1|34.7|34.25|33.55|33.4|32.85|32.2|32.7|33.25|32.3|31.2|31.5|30.95|31.5|31.3|31.35|30.3|29.4|28.8|28.6|28.6|29.15|29.1|29.75|29.95|29.45|29.65|29.95|30.1|29|29.15|29.1|29.3|29.4|28.75|28.65|29.3|29.9|30.85|31.1|31|31|31.05|31.2|32|32.6|32.3|32.85|32.95|33.15|33.05|33.35|33.2|33.5|33.9|33.05||34.1|34|33.65|33.55|33.95|34|33.65|33.2|33.9|32.75|32.4|33|33.15|33|33.6|33|33.2|33|33.2|33.4|33.4|33.55|33.5|33.65|33.7|34.15|33.5|34.1|35.1|35.25|34.6|34.3|34.35|34.3|35.05|35.15|35.7|36.2|35.95|36.1|36|36.3|36.35|36.8|36.4|36.2|35.85|36|37.15|37.85|37.4|35.85|37|37.15|37.4|38.4|37.9|37.75|37.85|37.95||||||37.65|37.1|36.75|37.1|37.65|37|37|36|35.2|35.25|34.95|34.4|34.9|34.7|34.4|33.85|33.7|34.3|34.75|34.6|34.3|33.55|33.4|33.3|33.2|33.1|33.15|33|33|33.4|33.6|33.15|33.05|33.25|33|32.75|32.55|33.1|33.25|33.2|33|33.4|33.55||||||33.65|33.5|33.5|32.7|32.8|32.8|32.9|32.8|32.2|32.35|31.6|31.1|30.8|31.2|31.15|30.5|30.3|30.2|30.15|30.3|31.3|30.85|30.3|30.9|30.8|30.95|31|30.9|31|31.6|31.65|31.15|31.2|31.3|30.4|30.2|30.1|30.25||30.55|29.8|29.7|29.35|28.85|27.8|27.3|27.75|27.7|27.85|27.9|28.05|28.1|28.4|28.8|28.7|28.6|29|29.2|29.1|28.7|28.55|28.15|28.15|28.45|28.25|28.65|29.1|28.5|28.65|28.7|28.5|27.7|28|27.85|28|27.3|27.4|27|26.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|35.9|35.75|36|36.1|35.7|35.55|35.7|35|35.15|35.25|34.55|34.5|34.45|35|34.8|34.25|33.95|34.4|34.5|34.5|34.4|34.45|33.8|33.85|34|33.35|32.5|32.55|32.6|32.9|32.5|31.9|31.95|31.75|31.3|31|31.7|30.65|30.75|32.15|32.7|32.6|33.2|32.8|32.55|33|32.2|33.8|34|33.8|35.3|35.05|36.4|36|36.05|36.9|37.45|37.55|37.05||38.7|38.65|37.5|37.8|39.5|37.95|36.85|36.05|37.2|36.95|34.65|34.2|34.75|34.9|35|34.6|34.4|34.05|34.55|34.5|34.6|34.25|34.55|34.65|34.75|35.05|35.45|35.15|36|36.7|36.6|36.5|35.85|35.35|37|37|37.05|37.4|37.3|37.75|38.15|38.2|38|38.1|38|37.45|37.8|38|39.1|39.15|39.1|39.45|39.6|40.6|40|39.35|39|39|39.1|39.15||||||38.9|39.7|39|39|39.25|39.4|39.4|39.1|39.8|39.7|39.25|38.9|38.2|37.4|37.15|37|36.35|36.95|37.35|37.5|38.15|37.2|38.1|37.75|37.9|38.3|38.3|37.35|36.85|37.5|36.25|36.05|36.1|36.65|36.95|36|36|37.2|38|37.85|36.75|37.05|36.9||||||36.5|36.9|36.6|36.45|36.5|37.9|38|36.25|36.25|36.15|34.8|35.35|33.55|33.05|32.85|32.9|32.3|31.5|31.55|31.8|30.95|31.25|30.7|31.8|32.75|32.8|33.2|32.5|32.1|32.3|32.4|32.25|32.5|32.2|32.3|32.4|32|32.4||32.65|32.95|33.7|33.5|33|33.2|33.2|32.8|32.75|33.3|33.4|33.95|33.75|34.45|34.8|34.45|34.6|34.75|35|34.2|34.75|33.95|33.8|33.95|34.1|33.95|33.75|34.15|32.8|33|33.2|33.3|33.8|33.4|33|32.25|32.1|31.3|31.3|31.55
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.22|14.14|14.12|14.24|14.72|14.54|14.08|14|14|14.02|14.1|14.02|14.04|13.94|14|13.96|14.08|14.1|14.2|14.24|14.18|14.36|14.3|14.2|14.14|14.5|14.5|13.8|13.9|14.02|13.74|13.82|13.8|13.34|13.48|13.44|13.12|12.98|13|13.32|13|13.04|12.98|12.98|12.94|13|13|13.1|12.94|12.96|13.16|13.1|13.36|13.48|13.64|13.16|13.12|12.92|13.04||13|13|13.22|13.18|13.4|13.48|13.22|13.3|13.42|13.26|13.04|12.9|13.02|13.18|13.36|13.5|13.58|13.66|13.56|13.6|13.66|13.4|13.14|12.84|12.92|12.84|12.84|12.86|12.88|12.98|12.96|12.9|12.72|12.66|13.12|13.5|13.44|13.62|13.42|13.46|13.6|13.8|13.84|13.76|13.8|13.88|13.86|13.92|14.06|13.98|13.96|14.1|14.18|13.8|13.8|13.72|13.8|13.82|13.76|13.9||||||14.16|14.24|14.18|14.14|14.24|14.3|14.26|14.22|14.14|14.12|14.08|14.2|13.88|13.94|13.86|13.7|13.78|13.7|13.76|13.66|13.9|14.06|14.2|13.96|13.92|14|14.06|14|14.08|13.9|14.26|14.26|14.52|16.12|15.78|15.42|15.3|15.5|15.1|15.04|14.96|15.28|15.52||||||15.28|15.92|15.28|15.22|14.7|14.4|14.56|14.24|14.06|13.98|13.26|13.1|13|12.52|12.54|12.72|11.84|10.78|10.56|10.66|10.6|10.46|10.38|10.6|10.82|10.8|11.24|11.08|10.84|10.94|10.56|10.82|10.76|10.3|10.38|10.18|10.16|10.34||10.6|10.44|10.32|10.28|10.36|10.36|10.36|10.44|10.4|10.42|10.18|10.32|10.36|10.52|10.4|10.46|10.5|10.54|10.62|10.54|10.6|10.58|10.54|10.66|10.7|10.72|10.6|10.64|10.7|10.62|10.7|10.76|10.42|10.28|10.26|10.4|10.36|10.12|10.06|10.02
08617|11698|/equities/zamil-ind-inv|TADAWULALL|23.28|23.36|22.58|22.4|21.6|20.72|20.94|20.42|20.5|20.54|20.26|20.32|20.6|20.22|20.28|20.4|20.94|20.14|19.8|19.7|19.28|18.9|18.88|20.1||20.02|20.7|20.34|20.5|20.68|20.06|20.04|20.02|20.1|20.2|19.32|19.4|19.06|19.14|19.86|20.86|20.8|20.8|20.9|19.92|20.4|19.36|20.42|21.1|20.5|21.6|21.44|22.38|22|22.86|23|23.34|23.3|23.38||24.04|24.1|24.02|24|24|24.16|24.62|24.98|24.92|24.74|24.9|25.2|25.4|24.82|24.92|25.15|24.7|24.58|24.82|24.1|25|25.4|25.75|25.7|25.85|25.05|25.1|24.62|25.2|25.45|24.78|24.7|23.44|23.68|23.94|24.18|24.18|23.54|24.16|24.24|24.3|24.48|24.4|24.78|24.22|24.8|24.94|24.6|25.15|25.55|25.45|24.22|23.86|24.14|24.26|23.14|21.04|20.84|21.04|20.86||||||20.8|21.2|21.24|20.46|21.1|21.3|21.8|21.5|21.72|21.52|21.74|21.38|21|20.8|20.1|19.88|19.76|20|20.1|19.92|19.46|19.3|19.68|19.98|19.5|19.32|19.24|19|18.7|18.1|17.92|17.86|17.98|18.08|18.24|17.8|17.58|17.9|18.32|18.26|18.2|18.34|18.28||||||17.92|18.2|17.9|17.56|17.4|17.42|17.44|17.26|17.42|17.38|17.56|17|16.56|16.76|16.3|16|15.88|15.78|15.6|15.8|15.56|15.56|15.6|15.72|16.1|16.12|16.26|16.14|16.1|16.08|16.48|15.94|15.8|15.72|15.68|15.4|15.38|15.6||15.74|15.86|16.06|16.16|16.3|16.34|16.48|16.38|16.34|16.58|16.4|16.56|16.56|16.84|16.9|16.84|16.82|16.9|16.9|16.74|16.84|16.94|16.94|16.64|16.74|16.6|16.8|16.9|16.62|16.54|16.58|16.72|16.56|16.4|16.24|16.8|16.34|16.04|15.9|15.96
08618|11689|/equities/nat-co-glass-i|TADAWULALL|36.4|36.35|36.95|36.3|36.75|36.85|37.15|35.8|35.75|36.25|36.6|35.8|35.6|35.8|35.2|34.35|34.25|35|33.75|34.2|33.8|33.85|34.1|33.15|33.45|33|32.95|32.2|31.95|32.1|31.8|31.3|31.1|31.45|31.8|32|32.4|31.65|30.9|32.35|33.95|34|34|33.35|32.65|33|32.6|33.2|33.1|33.05|33.05|33.45|34.35|34|34.05|34.45|34.25|34.15|33.7||34.05|34.05|34.25|34.6|35.1|34.75|35.3|35.65|35.2|33.5|33.7|34.3|35.35|35.2|35.4|35.25|35.4|35.1|36.1|36.2|36.9|36.9|37|36.9|36.9|36.45|37.1|37.3|37.95|37.35|37.1|37.2|36.3|36.1|36.65|36.95|37.5|37.7|38|38|37.8|37.75|37.9|38.7|38.7|39.5|38.5|39.35|41.15|40.3|40.7|40.6|39.65|39.15|38.85|39.3|39.9|38.7|38.8|39.05||||||38.8|39.15|38.9|38.5|39.4|39|39.15|38.2|37.95|37.25|37.6|36.1|34.25|33.35|33.2|33.1|32.8|33.3|33.55|33.1|33.15|33.35|33.9|33.65|33.85|33.65|33.1|33.2|33|33.1|33.35|33.3|32.9|33.3|33.95|33.6|33.2|33.9|34.15|34.55|34.4|34|33.6||||||33.8|33.85|33.9|34|33.35|33.35|33|32.85|33.15|33.45|33.05|33.15|33.05|33.35|32.55|32.95|32.65|32.25|32.25|32.25|31.15|31.1|30.45|30.95|32.05|32.2|32.35|32.8|33.15|32.75|33.1|32.7|31.8|31.55|31.95|31.15|31.1|31.85||31.95|31.85|32.8|33.8|34.75|34.95|35|34.35|34.15|34.1|34.4|34.15|33.8|34.75|34.7|34.65|35|35.15|35.25|35.05|34.9|35.05|34.6|34.3|34.2|34|34.15|34.8|34.5|34.6|34.65|33.5|33.3|33|32.5|33.8|33.95|33.25|32.75|32.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4|2.38|2.36|2.34|2.34|2.32|2.33|2.3|2.28|2.3|2.31|2.29|2.28|2.29|2.26|2.28|2.29|2.25|2.31|2.33|2.38|2.38|2.35||2.36|2.4|2.36|2.48|2.47|2.45|2.43|2.39|2.38|2.38|2.35|2.37|2.38|2.39|2.31|2.33|2.36|2.39|2.39|2.38|2.38|2.43|2.44|2.41|2.38|2.38|2.37|2.35|2.43|2.44|2.42|2.41|2.4|2.42|2.41|2.43|2.43|2.46|2.47|2.41|2.4|2.36|2.33|2.33|2.34|2.32|2.34|2.34|2.35|2.36||2.38|2.36|2.36|2.36|2.34|2.35|2.33|2.32|2.34|2.34|2.36|2.37|2.4|2.41|2.44|2.47||2.46|2.47|2.44|2.41|2.46|2.615|2.6348|2.6348|2.6249|2.615|2.615|2.5952|2.5754|2.5457|2.5358|2.5358|2.5556|2.5556|2.5259|2.4862|2.4664|2.4565|2.4565|2.4664|2.506|2.5358|2.4961|2.4763||2.4961|2.506|2.4565|2.4763|2.4763|2.4664|2.4862|2.506|2.5159|2.4961|2.4664|2.4367|2.4169|2.407|2.4268|2.4268|2.4466|2.4565||2.4763|2.4664|2.4763|2.4466|2.4466|2.506|2.5358|2.5159|2.5259|2.5358|2.5259|2.5159|2.5556|2.5259|2.5457|2.5556|2.5457|2.5556|2.5655|2.5655|2.5655|2.5457|2.5358||2.5259|2.5159|2.4664|2.4367|2.5159|2.5358|2.5259|2.5159|2.506|2.506|2.4763|2.4862|2.4664|2.4664|2.4862||2.4763|2.4961|2.4862|2.4664|2.4367|2.4268|2.4169|2.407|2.3872|2.3575|2.3773|2.3872|2.3773|2.3773|2.3971|2.3575|2.3674|2.3575|2.3079|2.3377|2.3674|2.3872|2.3674|2.3674|2.3476|2.3674|2.3773|2.3476|2.3575|2.3872|2.3872|2.407|2.407|2.4169|2.4268|2.4466|2.4268|2.4763|2.4664|2.4961|2.506|2.5259|2.506|2.5259|2.5159|2.5259|2.5259|2.4862|2.4961|2.5259|2.506|2.4664|||2.4268|2.4268|2.4367|2.4268|2.4565|2.4763|2.4466|2.4268|2.4466|2.4862|2.506|2.4961|2.506|2.5259||2.5457|2.5358|2.5556
08620|9184|/equities/thai-beverage-pcl|STI|0.505|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.5|0.5|0.505|0.5|0.51|0.53|0.535|0.54|0.54|0.54|0.525|0.52|0.535|0.53||0.53|0.53|0.53|0.535|0.545|0.535|0.54|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.52|0.54|0.54|0.545|0.545|0.55|0.55|0.55|0.545|0.535|0.535|0.54|0.54|0.55|0.565|0.575|0.575|0.58|0.585|0.585|0.59|0.56|0.565|0.57|0.57|0.57|0.585|0.59|0.595|0.6|0.59|0.585|0.59|0.575|0.58|0.58||0.57|0.58|0.57|0.57|0.57|0.575|0.585|0.585|0.57|0.565|0.565|0.575|0.57|0.565|0.575|0.57||0.57|0.57|0.595|0.6|0.6|0.605|0.605|0.595|0.595|0.585|0.595|0.595|0.595|0.585|0.59|0.58|0.575|0.585|0.58|0.565|0.575|0.575|0.58|0.575|0.57|0.58|0.57|0.58||0.57|0.57|0.565|0.56|0.57|0.57|0.57|0.575|0.58|0.575|0.565|0.575|0.565|0.575|0.555|0.55|0.55|0.555||0.56|0.56|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.58|0.59|0.59|0.585|0.595|0.59|0.6|0.615|0.62|0.63|0.63|0.63|0.635|0.625||0.64|0.65|0.655|0.65|0.65|0.66|0.66|0.655|0.65|0.645|0.645|0.635|0.645|0.65|0.655||0.655|0.665|0.65|0.645|0.63|0.645|0.65|0.645|0.65|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.62|0.62|0.625|0.64|0.64|0.635|0.65|0.65|0.655|0.64|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.64|0.66|0.66|0.675|0.7|0.7|0.69|0.685|0.685|0.695|0.705|0.705|0.7|0.71|0.71|0.72|0.715|||0.705|0.7|0.705|0.705|0.71|0.705|0.715|0.72|0.705|0.71|0.69|0.69|0.675|0.68||0.685|0.68|0.69
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.98|0.985|0.985|0.975|0.98|0.955|0.925|0.915|0.92|0.92|0.915|0.91|0.9|0.915|0.915|0.925|0.925|0.93|0.925|0.935|0.94|0.96|0.94||0.85|0.865|0.86|0.875|0.885|0.875|0.865|0.865|0.86|0.865|0.87|0.875|0.855|0.825|0.82|0.835|0.83|0.835|0.84|0.845|0.84|0.85|0.84|0.835|0.83|0.825|0.82|0.83|0.835|0.855|0.845|0.855|0.85|0.84|0.84|0.85|0.86|0.875|0.88|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.88|0.885|0.89|0.89||0.875|0.885|0.89|0.89|0.905|0.91|0.91|0.905|0.91|0.925|0.925|0.93|0.94|0.945|0.955|0.92||0.92|0.925|0.92|0.925|0.93|0.94|0.94|0.94|0.945|0.935|0.935|0.93|0.935|0.95|0.94|0.95|0.945|0.955|0.945|0.935|0.94|0.94|0.93|0.93|0.935|0.94|0.945|0.94||0.935|0.935|0.925|0.935|0.945|0.955|0.955|0.965|0.975|0.965|0.95|0.955|0.945|0.945|0.95|0.96|0.975|0.98||1|1.01|1.02|1.02|1.02|1.01|1|1.02|1.02|1.03|1.01|1.02|1.04|1.03|1.11|1.12|1.1|1.11|1.09|1.1|1.1|1.08|1.12||1.13|1.14|1.14|1.15|1.17|1.16|1.14|1.13|1.16|1.17|1.17|1.17|1.16|1.16|1.17||1.18|1.18|1.17|1.17|1.12|1.09|1.09|1.1|1.1|1.08|1.1|1.09|1.07|1.05|1.06|1.05|1.03|1.02|1.02|1.04|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1|1.02|1.01|1.01|1.02|1|1|1.01|1.01|1|1|0.995|0.995|0.99|0.99|0.975|0.99|1|1.01|||0.99|0.975|0.985|0.985|1|1.01|1|0.99|0.98|0.97|0.97|0.96|0.94|0.95||0.955|0.95|0.955
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9948|1.9051|1.8951|1.8851|1.8951|1.8751|1.8751|1.8652|1.8652|1.8452|1.8153|1.8452|1.8352|1.8652|1.8751|1.8751|1.8751|1.8851|1.8751|1.8552|1.8751|1.8851|1.8352||1.7854|1.8153|1.8253|1.8352|1.8552|1.8352|1.7953|1.7554|1.7554|1.7754|1.7355|1.7056|1.6956|1.7155|1.6856|1.7056|1.7554|1.7854|1.8153|1.7953|1.8153|1.8352|1.8053|1.8053|1.7654|1.7654|1.7854|1.7754|1.8253|1.8153|1.8452|1.8253|1.8253|1.8452|1.8652|1.8652|1.8851|1.915|1.925|1.935|1.935|1.8951|1.8751|1.8951|1.9051|1.8851|1.8851|1.8951|1.9051|1.925||1.9051|1.9051|1.8851|1.8951|1.8851|1.8751|1.8751|1.8652|1.8751|1.8951|1.8951|1.8951|1.8951|1.8951|1.925|1.9549||1.935|1.9948|1.9848|2.0048|2.0148|2.0347|2.0347|2.0447|2.0447|2.0247|2.0148|1.9948|1.9848|2.0048|1.9848|1.9848|1.9948|1.9649|1.9749|1.915|1.8951|1.8751|1.8552|1.8951|1.915|1.935|1.925|1.9051||1.9051|1.9051|1.8851|1.9051|1.945|1.9749|1.9848|1.9848|2.0048|1.9848|1.9649|1.925|1.9549|1.945|1.945|1.9649|1.9549|2.0048||1.9948|1.9948|1.9848|1.9948|1.9948|1.9749|2.0148|2.0048|1.9948|1.9848|1.9948|2.0048|2.0447|2.0646|2.0547|2.0547|2.0447|2.0547|2.0547|2.0746|2.0646|2.0547|2.0447||2.0247|2.0148|2.0347|2.0547|2.0447|2.0148|2.0148|2.0148|2.0247|2.0247|2.0247|2.0148|2.0048|2.0148|1.9948||2.0148|2.0247|2.0247|1.9948|1.9749|1.925|1.935|1.935|1.935|1.915|1.925|1.915|1.8951|1.8951|1.935|1.915|1.8751|1.8352|1.8253|1.8652|1.8751|1.8851|1.9051|1.8751|1.8851|1.8851|1.925|1.935|1.925|1.945|1.925|1.915|1.945|1.945|1.935|1.915|1.915|1.9549|1.935|1.9649|1.9948|2.0247|2.0946|2.1045|2.1045|2.1145|2.1045|2.1345|2.1444|2.1444|2.1345|2.1145|||2.0846|2.0646|2.0646|2.0646|2.0347|2.0247|2.0148|2.0048|1.9948|2.0148|1.9948|2.0347|2.0048|2.0247||2.0347|2.0247|2.0148
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|28.5455|28.9273|28.7|28.5364|28.7273|28.3455|28.6182|28.5818|28.8182|29|28.8545|28.8727|28.7545|28.8545|28.9273|29.0545|29.1455|28.9091|29.4727|29.7182|29.6727|29.4727|29.6364||30.1545|30.3273|30.3|30.7364|30.6818|30.2636|29.6909|30.0273|29.8636|29.9545|30.1182|30.1273|30.1364|30.1364|30.0091|30.0727|30.1545|30.3182|30.4091|30.4|30.7|30.9091|30.6545|30.8818|30.5273|30.7182|30.2455|30.2|30.4818|30.5364|30.5818|30.4545|30.3909|30.4636|30.4091|30.2273|30.2|30.6182|30.7545|31.1182|31.1273|30.9909|30.4909|30.2364|30.4455|30.2091|30.3727|30.3636|30.3|30.3818||30.2727|30.1364|30.3273|30.2|29.9091|29.8273|29.8182|29.6909|29.5636|29.7455|29.7909|30.0909|30.2636|30.5091|30.5636|31.1182||31.1818|31.2273|31.1364|30.6909|30.7636|31.2727|31.1455|31.1455|30.6909|30.1455|29.7727|29.4909|29.7636|29.5909|29.7636|29.5727|29.5182|29.0818|28.9727|28.1909|28.1909|28.1|27.8818|27.9182|28.3727|28.5636|28.6455|28.6455||28.6545|28.4455|28.7|28.5727|28.9273|28.5|28.3182|28.2818|28.3455|28.1818|28.3273|28.0909|28.4091|28.1|28.2727|28.0818|28.3273|28.2364||27.8182|27.5455|28.4818|28.6091|28.7545|28.7364|28.5455|28.6273|28.1|28.0273|27.6727|27.7909|28.1455|28.1455|27.8727|28.2727|28.7455|28.8182|29.0455|29|29.2091|29.2818|29.9545||29.8364|29.7818|29.7273|29.9182|29.8818|29.6636|29.7|29.9545|29.7727|29.8636|29.6091|29.5636|29.3818|29.5182|29.4455||29.8909|29.8282|29.8193|29.5238|29.5506|29.9984|30.079|30.1058|29.9626|29.882|29.9894|29.9984|29.47|28.8522|29.1477|29.1477|29.5238|28.9507|29.282|29.7118|29.9894|30.1864|30.3028|30.2849|29.9984|30.0431|30.4461|30.5983|30.7506|30.8043|30.7506|31.0371|31.2162|31.2699|31.3595|31.1625|31.0729|31.3953|31.6281|32.2639|32.1654|32.4072|32.2281|32.0938|31.7893|31.4132|32.0669|32.049|31.9505|32.2102|31.9684|31.7983|||30.9386|30.9207|31.3684|31.2252|31.2252|31.1804|30.8938|31.0192|30.9476|31.5654|30.867|31.1446|30.464|30.3386||30.3745|30.3834|30.6252
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.4745|6.2354|6.2752|6.2254|6.2653|6.1956|6.1059|6.1258|6.1557|6.1557|6.2354|6.2055|6.076|6.1657|6.1856|6.1856|6.2553|6.1956|6.1956|6.1557|6.2752|6.3649|6.0063||6.0462|6.1756|6.335|6.3848|6.594|6.4346|6.3549|6.3151|6.2952|6.2254|6.2155|6.1159|6.2055|6.3051|6.2752|6.2553|6.3549|6.5541|6.6538|6.6737|6.6438|6.7534|6.6936|6.6637|6.5243|6.5442|6.5043|6.4047|6.5143|6.5641|6.584|6.5243|6.5442|6.5641|6.5741|6.604|6.6139|6.7036|6.6637|6.7534|6.8729|6.7135|6.6139|6.6338|6.6438|6.6637|6.6637|6.6836|6.7334|6.7733||6.6538|6.6936|6.6737|6.6538|6.6338|6.6737|6.6338|6.584|6.5741|6.594|6.6338|6.6338|6.7229|6.7229|6.7923|6.921||7.0497|7.1388|7.1586|7.2081|7.2576|7.3368|7.317|7.2279|7.2873|7.1091|7.0893|6.9804|6.9507|6.921|6.8517|6.8715|6.9111|6.8814|6.9111|6.7427|6.7328|6.6536|6.6932|6.713|6.8121|6.7031|6.7031|6.6536||6.7229|6.6437|6.6041|6.6536|6.7328|6.7923|6.8517|6.9408|7.0695|6.9408|6.8814|6.7923|6.8517|6.8121|6.8517|6.7725|6.7427|6.822||6.713|6.6833|6.7328|6.713|6.7824|6.713|6.7328|6.7725|6.7725|6.822|6.8418|6.8814|7.0101|6.9408|6.9408|6.9012|6.9012|6.8418|6.9309|6.9309|6.9408|6.9111|6.9309||6.8036|6.7645|7.1658|7.2148|7.3029|7.3224|7.3029|7.2343|7.2246|7.2246|7.1756|7.1462|7.1756|7.1952|7.205||7.1169|7.1952|7.2539|7.2539|7.2148|7.2148|7.1365|7.1756|7.0483|7.0092|7.0581|7.0679|7.0386|6.97|7.0679|6.9896|6.9309|6.9407|7.0777|7.1854|7.2246|7.2441|7.3224|7.3616|7.4301|7.5084|7.6063|7.5476|7.5574|7.6651|7.6749|7.7825|7.714|7.6455|7.6553|7.6944|7.7042|7.9588|7.8902|7.9881|7.9979|8.0567|8.1448|8.1448|8.1545|8.1252|8.1741|8.1252|8.0664|8.0567|7.9881|7.9294|||7.8707|7.9|7.8315|7.7728|7.7238|7.7238|7.5476|7.5084|7.5182|7.5868|7.6259|7.8511|7.8021|7.9881||8.0567|7.9979|7.9881
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.47|12.51|12.5|12.54|12.65|12.51|12.61|12.6|12.62|12.64|12.54|12.69|12.62|12.65|12.67|12.78|12.82|12.73|12.85|12.97|12.98|12.88|12.95||12.97|13.06|13.06|13.15|13.15|13.01|12.7|12.72|12.68|12.7|12.76|12.85|12.84|12.77|12.71|12.79|12.83|12.95|13.07|13|12.98|13.08|13|13|12.88|12.85|12.75|12.65|12.8|12.8|12.81|12.8|12.75|12.76|12.72|12.61|12.48|12.69|12.67|12.79|12.9|12.7|12.58|12.52|12.53|12.43|12.6|12.57|12.57|12.67||12.55|12.47|12.54|12.46|12.36|12.36|12.32|12.25|12.21|12.27|12.31|12.37|12.5|12.6|13.08|13.25||13.16|13.02|12.94|13.04|13.19|13.32|13.3|13.22|13.07|12.84|12.71|12.64|12.69|12.64|12.67|12.47|12.45|12.37|12.35|12.15|12.13|12.09|12.05|12.1|12.23|12.35|12.31|12.28||12.25|12.28|12.29|12.32|12.39|12.51|12.56|12.59|12.65|12.48|12.43|12.35|12.38|12.39|12.39|12.33|12.35|12.33||12.23|12.27|12.22|12.23|12.25|12.25|12.2|12.26|12.3|12.25|12.14|12.13|12.26|12.26|12.25|12.3|12.32|12.25|12.25|12.65|12.67|12.63|12.66||12.58|12.57|12.6|12.62|12.82|12.79|12.81|12.89|12.78|12.88|12.84|12.8|12.74|12.79|12.73||12.73|12.73|12.66|12.46|12.37|12.39|12.53|12.55|12.41|12.36|12.34|12.36|12.2|12.08|12.26|12.15|12.27|12.07|12.16|12.37|12.54|12.55|12.68|12.5|12.5|12.43|12.53|12.67|12.7|12.67|12.64|12.9|13.04|13.05|13.13|13|12.77|12.97|13.02|13.15|13.1|13.15|13.02|13|13|12.88|12.98|12.93|12.99|13|12.94|12.85|||12.66|12.59|12.69|12.69|12.65|12.64|12.56|12.68|12.54|12.7|12.5|12.44|12.29|12.24||12.18|12.22|12.35
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.99|2.84|2.85|2.84|2.85|2.83|2.82|2.82|2.83|2.83|2.84|2.84|2.79|2.81|2.83|2.82|2.82|2.82|2.78|2.8|2.76|2.76|2.69||2.69|2.73|2.71|2.74|2.75|2.7|2.67|2.6|2.6|2.58|2.51|2.5|2.51|2.55|2.5|2.48|2.55|2.63|2.71|2.68|2.69|2.73|2.69|2.69|2.64|2.64|2.67|2.66|2.7|2.69|2.75|2.71|2.72|2.77|2.8|2.77|2.78|2.82|2.79|2.81|2.83|2.8|2.78|2.8|2.81|2.78|2.76|2.76|2.79|2.8||2.77|2.79|2.76|2.75|2.75|2.72|2.7|2.69|2.7|2.71|2.71|2.69|2.7|2.72|2.75|2.79||2.77|2.75|2.72|2.77|2.82|2.84|2.81|2.85|2.84|2.83|2.81|2.8|2.81|2.8|2.77|2.79|2.81|2.82|2.8|2.73|2.7|2.67|2.67|2.71|2.72|2.74|2.74|2.72||2.72|2.69|2.66|2.67|2.72|2.75|2.73|2.72|2.76|2.73|2.67|2.64|2.65|2.63|2.62|2.64|2.64|2.69||2.7|2.7|2.69|2.71|2.7|2.69|2.76|2.76|2.81|2.8|2.8|2.78||2.88|2.86|2.88|2.87|2.87|2.88|2.86|2.84|2.81|2.83||2.86|2.81|2.83|2.82|2.86|2.88|2.88|2.85|2.86|2.88|2.88|2.87|2.84|2.87|2.88||2.87|2.93|2.91|2.88|2.86|2.82|2.81|2.82|2.84|2.77|2.79|2.81|2.78|2.77|2.8|2.79|2.8|2.75|2.68|2.69|2.7|2.72|2.77|2.76|2.78|2.8|2.78|2.77|2.77|2.8|2.76|2.76|2.8|2.81|2.78|2.77|2.75|2.78|2.75|2.77|2.81|2.9|2.91|2.96|3|2.94|2.9|2.88|2.91|2.91|2.89|2.87|||2.8|2.79|2.77|2.74|2.76|2.74|2.75|2.74|2.73|2.77|2.73|2.79|2.75|2.74||2.74|2.7|2.7
08627|8963|/equities/comfortdelgro-corporation|STI|1.41|1.4|1.39|1.38|1.35|1.33|1.34|1.3|1.3|1.29|1.29|1.33|1.33|1.35|1.34|1.33|1.34|1.33|1.32|1.33|1.33|1.33|1.31||1.32|1.33|1.31|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.3|1.31|1.31|1.31|1.29|1.28|1.28|1.31|1.32|1.33|1.33|1.35|1.33|1.33|1.29|1.29|1.3|1.29|1.28|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.27|1.25|1.26|1.27|1.27|1.28||1.27|1.28|1.27|1.28|1.27|1.27|1.26|1.26|1.24|1.29|1.28|1.29|1.27|1.27|1.26|1.26||1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.24|1.26|1.26|1.26|1.25|1.25|1.24|1.23|1.23|1.22|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.19|1.18|1.18|1.16||1.2|1.2|1.17|1.17|1.17|1.17|1.15|1.14|1.13|1.12|1.11|1.08|1.05|1.03|1.03|1.02|1.03|1.04||1.08|1.1|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.13|1.12|1.12|1.16|1.18|1.18|1.19|1.2|1.19|1.19|1.2054|1.2054|1.1956|1.1956||1.1662|1.1662|1.1662|1.1662|1.1662|1.1858|1.176|1.176|1.176|1.1956|1.176|1.176|1.1858|1.176|1.1662||1.1662|1.176|1.1858|1.176|1.1564|1.1662|1.1564|1.1564|1.1564|1.1662|1.176|1.1564|1.1466|1.1368|1.1466|1.1368|1.1564|1.1368|1.1466|1.1662|1.176|1.1662|1.176|1.176|1.1858|1.1662|1.1956|1.1858|1.1956|1.176|1.1662|1.1368|1.1466|1.1466|1.1662|1.1662|1.1564|1.1662|1.1662|1.176|1.176|1.1662|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.1858|1.1858|1.1858|1.1662|||1.1368|1.1172|1.127|1.127|1.1172|1.1466|1.1564|1.1858|1.2054|1.2054|1.2054|1.2054|1.2152|1.2054||1.2054|1.2054|1.2152
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.44|3.43|3.46|3.51|3.63|3.55|3.57|3.58|3.62|3.61|3.63|3.68|3.62|3.69|3.69|3.69|3.69|3.68|3.64|3.68|3.67|3.66|3.59||3.59|3.62|3.59|3.64|3.63|3.64|3.64|3.59|3.56|3.54|3.52|3.47|3.45|3.48|3.4|3.44|3.51|3.58|3.57|3.51|3.58|3.68|3.73|3.69|3.63|3.66|3.63|3.6|3.67|3.73|3.73|3.72|3.71|3.74|3.7|3.68|3.69|3.73|3.7|3.77|3.8|3.77|3.72|3.7|3.66|3.65|3.68|3.69|3.66|3.69||3.78|3.61|3.58|3.58|3.55|3.57|3.56|3.58|3.58|3.6|3.59|3.58|3.64|3.66|3.81|3.84||3.85|3.85|3.83|3.84|3.82|3.85|3.86|3.84|3.83|3.77|3.74|3.74|3.75|3.81|3.83|3.83|3.78|3.81|3.8|3.74|3.73|3.68|3.67|3.62|3.67|3.68|3.78|3.8||3.85|3.86|3.87|3.92|3.94|3.97|4|4.03|4.07|4.06|4.02|3.98|4|3.97|3.97|3.92|3.93|3.9||3.88|3.91|3.95|3.98|3.98|3.98|4|3.97|3.99|3.99|3.98|3.96|3.99|4|3.99|3.96|3.94|3.98|3.93|3.88|3.87|3.85|3.93||3.93|3.97|4.11|4.09|4.13|4.1|4.06|4.1|4.1|4.09|4.09|4.12|4.13|4.16|4.15||4.15|4.23|4.27|4.26|4.21|4.2|4.22|4.2|4.2|4.18|4.15|4.15|4.09|4.08|4.17|4.08|4.05|3.98|3.98|3.94|3.93|3.98|3.96|3.98|3.94|3.94|3.93|3.94|3.87|3.93|3.95|3.98|3.98|4|3.97|3.97|3.97|3.98|4|3.96|3.95|4|3.96|4.03|4.05|4.08|4.09|4.07|4.06|4.1|4.13|4.11|||4.06|4.07|4.14|4.12|4.14|4.15|4.14|4.12|4.13|4.17|4.14|4.13|4.09|4.11||4.17|4.17|4.22
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.81|3.77|3.78|3.75|3.77|3.7|3.72|3.7|3.72|3.73|3.71|3.72|3.71|3.74|3.75|3.79|3.79|3.79|3.78|3.87|3.81|3.82|3.77||3.76|3.82|3.79|3.87|3.88|3.91|3.84|3.78|3.76|3.75|3.75|3.74|3.76|3.77|3.75|3.79|3.79|3.88|3.93|3.94|3.97|3.98|3.87|3.85|3.81|3.84|3.83|3.85|3.89|3.87|3.91|3.9|3.86|3.86|3.86|3.83|3.85|3.87|3.85|3.89|3.93|3.89|3.84|3.87|3.84|3.85|3.87|3.88|3.85|3.85||3.81|3.88|3.86|3.84|3.82|3.81|3.83|3.79|3.78|3.85|3.87|3.86|3.84|3.85|3.78|3.74||3.72|3.72|3.7|3.69|3.7|3.76|3.73|3.75|3.72|3.69|3.67|3.69|3.69|3.66|3.65|3.64|3.64|3.7|3.7|3.61|3.61|3.56|3.57|3.64|3.64|3.69|3.68|3.68||3.64|3.64|3.58|3.61|3.61|3.66|3.71|3.69|3.68|3.68|3.71|3.68|3.66|3.66|3.65|3.64|3.66|3.64||3.65|3.66|3.73|3.75|3.76|3.72|3.72|3.71|3.76|3.77|3.75|3.68|3.72|3.62|3.65|3.65|3.63|3.65|3.65|3.62|3.64|3.66|3.63||3.62|3.6|3.59|3.6|3.7|3.73|3.72|3.69|3.65|3.65|3.62|3.63|3.65|3.72|3.72||3.68|3.72|3.71|3.71|3.66|3.64|3.65|3.62|3.63|3.53|3.52|3.52|3.49|3.43|3.46|3.44|3.45|3.39|3.36|3.4|3.42|3.43|3.47|3.48|3.42|3.5|3.51|3.57|3.54|3.56|3.55|3.53|3.58|3.57|3.63|3.65|3.6|3.64|3.65|3.67|3.69|3.7|3.71|3.75|3.76|3.76|3.71|3.68|3.7|3.73|3.7|3.61|||3.51|3.5|3.45|3.46|3.44|3.44|3.41|3.38|3.41|3.43|3.38|3.41|3.37|3.37||3.35|3.38|3.37
08630|8960|/equities/sembcorp-industries|STI|5.18|5.11|5.07|4.91|4.95|4.9|4.94|5|4.88|5.2|5.14|5.16|5.07|5.12|5.13|5.15|5.09|5.03|5.05|5.09|5.06|5.09|5.02||5.05|5.12|5.08|5.23|4.92|4.84|4.72|4.79|4.59|4.62|4.61|4.62|4.59|4.6|4.58|4.58|4.56|4.6|4.73|4.66|4.76|4.87|4.88|4.89|4.83|4.96|4.87|4.85|4.93|5.17|5.09|5.11|5.11|5.11|5.12|5.1|5.11|5.23|5.21|5.2|5.21|5.13|5.12|5.14|5.06|5.12|5.15|5.08|5.22|5.17||5.35|5.46|5.47|5.48|5.39|5.27|5.27|5.27|5.32|5.38|5.58|5.67|5.65|5.75|5.91|5.87||5.94|6.09|5.6|5.6|5.53|5.58|5.45|5.55|5.53|5.46|5.65|5.65|5.63|5.62|5.55|5.53|5.39|5.31|5.37|5.27|5.27|5.24|5.31|5.38|5.66|5.68|5.72|5.75||5.54|5.59|5.4|5.41|5.42|5.38|5.15|5.67|5.69|5.79|5.73|5.63|5.46|5.47|5.31|5.31|5.37|5.35||5.19|5.03|5.01|5.02|4.9|4.9|4.88|4.86|4.88|4.89|4.87|4.85|4.84|4.72|4.65|4.58|4.66|4.59|4.59|4.58|4.6|4.57|4.33||4.28|4.27|4.24|4.24|4.31|4.3001|4.2307|4.2307|4.2109|4.2704|4.2506|4.2208|4.1911|4.2902|4.2506||4.3397|4.2902|4.3496|4.3298|4.3397|4.2605|4.2605|4.2704|4.2605|4.201|4.1416|4.1019|4.0326|3.9632|4.0326|4.0128|4.0227|3.9632|3.7353|3.7849|3.7651|3.7651|3.7254|3.6957|3.6759|3.5966|3.6561|3.5966|3.6065|3.6164|3.666|3.7651|3.7254|3.7056|3.7155|3.6759|3.6462|3.666|3.6858|3.7056|3.6858|3.7452|3.6462|3.5669|3.5372|3.557|3.557|3.5768|3.5471|3.5075|3.4579|3.3985|||3.3886|3.339|3.3687|3.3786|3.3886|3.3886|3.339|3.3886|3.3786|3.3985|3.3588|3.3588|3.3687|3.4084||3.3489|3.339|3.339
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.81|6.76|6.73|6.73|6.77|6.7|6.81|6.75|6.81|6.85|6.67|6.43|6.34|6.36|6.43|6.47|6.48|6.42|6.43|6.47|6.39|6.42|6.22||6.26|6.32|6.3|6.43|6.49|6.41|6.22|6.19|6.21|6.22|6.24|6.24|6.21|6.23|6.1325|6.1715|6.0935|6.1618|6.3762|6.4055|6.4932|6.5907|6.4932|6.4542|6.3957|6.425|6.3665|6.347|6.5322|6.6102|6.6297|6.6492|6.5907|6.62|6.581|6.5615|6.5517|6.6785|6.62|6.7272|6.8345|6.6785|6.7175|6.7565|6.6785|6.6395|6.6785|6.6395|6.6785|6.7467||6.7662|6.6785|6.698|6.698|6.5322|6.5322|6.5225|6.5322|6.5322|6.5127|6.6687|6.7272|6.776|6.815|6.932|6.9222||6.971|7.01|7.0587|7.1075|7.088|7.205|7.1952|7.0197|6.7857|6.815|6.7175|6.5517|6.62|6.7857|6.6882|6.6785|6.6687|6.6492|6.5907|6.3665|6.3665|6.308|6.2885|6.3275|6.503|6.5225|6.4932|6.542||6.503|6.5517|6.503|6.4737|6.503|6.5322|6.4347|6.7857|6.8442|6.8735|6.5225|6.347|6.2885|6.2885|6.23|6.1618|6.1813|6.2008||6.1033|6.152|6.1423|6.1813|6.2397|6.152|6.269|6.3372|6.347|6.3177|6.347|6.2885|6.3372|6.2787|6.2397|6.269|6.2593|6.2203|6.2593|6.2885|6.3372|6.2397|6.0643||6.0155|5.9765|6.2105|6.191|6.2495|6.2982|6.113|6.035|5.918|5.8985|5.7523|5.723|5.7035|5.7523|5.7035||5.7133|5.723|5.7523|5.5963|5.489|5.4793|5.4208|5.4013|5.333|5.2648|5.3233|5.294|5.2063|5.1575|5.2648|5.1868|5.216|5.1575|5.1868|5.3233|5.372|5.3233|5.3233|5.3818|5.3233|5.294|5.3428|5.3428|5.3135|5.3915|5.2648|4.6629|4.5358|4.5104|4.6184|4.5295|4.4977|4.4913|4.4786|4.5104|4.4977|4.4977|4.5167|4.5612|4.612|4.8598|4.8534|4.7963|4.8026|4.7963|4.7772|4.7454|||4.6692|4.6502|4.5866|4.5612|4.5422|4.612|4.5549|4.612|4.6184|4.6438|4.612|4.6502|4.5866|4.6184||4.612|4.6311|4.6374
08632|991280|/equities/keppel-dc-reit|STI|2.08|2|2.02|1.99|1.97|1.97|1.96|1.92|1.89|1.92|1.84|1.87|1.86|1.94|1.9|1.92|1.9|1.9|1.9|1.87|1.88|1.92|1.8||1.78|1.8|1.79|1.8|1.86|1.81|1.76|1.7|1.69|1.68|1.7|1.71|1.74|1.78|1.78|1.72|1.78|1.82|1.9|2.01|2.03|2.08|2.09|2.08|2.04|2.05|2.07|2.05|2.06|2.04|2.08|2.07|2.12|2.12|2.12|2.16|2.14|2.19|2.18|2.19|2.2|2.16|2.16|2.17|2.18|2.18|2.16|2.18|2.16|2.17||2.2|2.17|2.14|2.13|2.15|2.13|2.1|2.08|2.08|2.1|2.1|2.12|2.11|2.1|2.13|2.15||2.15|2.16|2.13|2.14|2.14|2.17|2.19|2.25|2.3|2.27|2.27|2.27|2.29|2.27|2.23|2.22|2.21|2.23|2.23|2.19|2.16|2.13|2.14|2.14|2.14|2.15|2.16|2.16||2.17|2.09|2.08|2.07|2.06|2.07|2.08|2.06|2.05|2.05|2.03|2|2.04|2.04|2.04|2.07|2.07|2.04||2.1|2.09|2.1|2.12|2.09|2.04|2.05|2.07|2.08|2.07|2.09|2.11|2.16|2.17|2.17|2.17|2.16|2.19|2.23|2.21|2.19|2.17|2.17||2.15|2.12|2.12|2.1|2.12|2.11|2.11|2.12|2.08|2.08|2.08|2.07|2.06|2.06|2.07||2.08|2.09|2.07|2.06|2.06|2.04|2.04|2.05|2.06|2.01|2.03|2.05|2.04|2.04|2.04|2.03|2.05|2|1.93|1.94|1.95|1.98|2.01|1.98|2|2.01|1.99|1.98|1.96|1.98|1.98|1.94|1.97|1.99|1.99|2.03|1.97|2.02|1.96|2|2.02|2.01|2.05|2.13|2.13|2.12|2.11|2.04|2.08|2.09|2.03|2|||1.93|1.89|1.91|1.9|1.88|1.87|1.86|1.85|1.84|1.83|1.81|1.85|1.79|1.79||1.77|1.77|1.76
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.79|27.77|27.68|27.44|27.58|27.19|27.29|27.23|27.25|27.31|27.22|27.32|27.2|27.21|27.29|27.37|27.39|27.15|27.31|27.35|27.42|27.31|27.33||27.4|27.66|27.39|27.85|28|27.71|26.93|27.14|27.02|27.08|27.03|27.28|27.72|27.66|27.62|27.76|27.88|28.1|28.3|28.13|28.34|28.69|28.5|28.56|28.27|28.26|28.16|28.07|28.27|28.34|28.5|28.28|28.24|28.4|28.45|28.22|28.26|28.51|28.55|28.9|29.2|28.99|28.63|28.3|28.42|28.28|28.6|28.6|28.53|28.6||28.44|28.4|28.52|28.3|28.08|27.83|28.08|27.84|27.78|27.93|28.11|28.28|28.64|28.78|28.98|29.18||28.96|28.87|28.8|29.82|29.92|30.16|30.1|29.89|28.92|28.69|28.46|28.36|28.62|28.42|28.64|27.69|27.71|27.83|27.8|27.31|27.24|27.4|27.4|27.51|27.83|27.92|27.99|28||27.72|27.72|27.86|27.99|28.05|27.99|27.9|27.82|27.96|27.92|28.07|28|28.1|28.16|28.3|28.13|28.12|27.98||27.84|27.95|28.06|28.1|28.13|28.16|27.83|27.95|27.8|27.89|27.7|27.47|27.89|27.98|27.77|27.98|28.12|28.17|28.41|27.99|28.05|28.06|28.26||28.22|29.11|29.26|29.4|29.58|29.69|29.72|30.1|29.85|30.05|30.13|29.95|30.01|30.06|29.93||29.82|29.95|29.93|29.64|29.76|29.84|29.95|29.76|29.48|29.29|29.42|29.5|28.68|28.21|28.54|28|28.2|27.84|28.29|28.68|29.31|29.47|29.45|29.5|29.54|29.65|29.93|29.92|29.94|29.85|29.62|30.99|30.65|30.67|30.98|30.7|29.88|30.26|30.23|30.55|30.4|30.84|30.54|30.34|30.16|29.63|29.73|29.83|30.07|30.19|30.13|29.91|||29.4|29.21|29.33|29.4|29.66|30.53|29.92|30.09|30.1|30.67|30.84|30.97|30.46|30.7||30.7|30.8|30.96
08634|9207|/equities/yangzijiang-ship|STI|1.48|1.47|1.49|1.48|1.47|1.47|1.49|1.51|1.49|1.45|1.45|1.47|1.47|1.47|1.47|1.49|1.47|1.46|1.47|1.46|1.45|1.46|1.48||1.49|1.47|1.5|1.54|1.54|1.52|1.49|1.44|1.45|1.45|1.46|1.47|1.45|1.45|1.41|1.43|1.45|1.52|1.53|1.58|1.63|1.59|1.6|1.59|1.59|1.59|1.57|1.59|1.62|1.66|1.66|1.67|1.66|1.66|1.71|1.72|1.74|1.67|1.65|1.7|1.68|1.69|1.69|1.72|1.73|1.73|1.71|1.68|1.66|1.63||1.69|1.73|1.75|1.77|1.72|1.7|1.71|1.69|1.66|1.68|1.72|1.71|1.7|1.69|1.68|1.7||1.68|1.66|1.58|1.55|1.57|1.55|1.54|1.51|1.5|1.51|1.52|1.5|1.49|1.51|1.49|1.5|1.49|1.52|1.53|1.52|1.48|1.48|1.47|1.48|1.47|1.44|1.46|1.5||1.44|1.45|1.35|1.28|1.32|1.32|1.33|1.32|1.3|1.31|1.28|1.27|1.28|1.27|1.3|1.28|1.25|1.25||1.22|1.23|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.27|1.29|1.25|1.22|1.19|1.18|1.22|1.22|1.24|1.25|1.27|1.28|1.27|1.27||1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.24|1.22|1.22|1.23|1.21|1.2|1.2|1.21||1.21|1.23|1.23|1.21|1.2|1.21|1.24|1.21|1.22|1.24|1.25|1.2|1.19|1.18|1.22|1.22|1.24|1.24|1.28|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.29|1.31|1.32|1.33|1.35|1.31|1.28|1.29|1.3|1.29|1.27|1.24|1.25|1.24|1.29|1.3|1.29|1.3|1.3|1.3|1.29|1.24|1.25|1.27|1.24|||1.23|1.22|1.22|1.22|1.21|1.24|1.25|1.22|1.18|1.21|1.23|1.18|1.2|1.28||1.36|1.37|1.39
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.0678|5.8596|5.9091|5.8794|5.9686|5.9885|5.9191|5.8397|5.8794|5.8596|5.8497|5.8893|5.81|5.8992|6.0182|6.1273|6.1372|6.0876|6.1074|6.0975|6.2066|6.2859|5.9885||5.9191|5.9389|6.0777|5.9984|6.1074|5.9389|5.81|5.8199|5.8497|5.7803|5.7109|5.6315|5.6811|5.8497|5.7406|5.8893|6.1669|6.3355|6.504|6.4445|6.4545|6.5338|6.4743|6.4346|6.3355|6.3355|6.3256|6.2661|6.3355|6.3652|6.3652|6.2661|6.2562|6.3553|6.3157|6.3256|6.3355|6.4545|6.4445|6.4743|6.6032|6.4644|6.3851|6.3652|6.4049|6.3751|6.3751|6.4743|6.4445|6.504||6.5833|6.4346|6.395|6.3851|6.3256|6.3553|6.3256|6.3454|6.3652|6.4743|6.504|6.4941|6.5734|6.5536|6.6825|6.8808||6.861|6.9105|6.8312|6.8213|6.8808|6.9799|6.97|6.8907|6.8709|6.7519|6.7321|6.6924|6.6825|6.6924|6.6825|6.6726|6.7023|6.7519|6.742|6.6032|6.5437|6.4743|6.4445|6.5437|6.4148|6.3355|6.4545|6.3652||6.4148|6.2562|6.276|6.3355|6.4644|6.5338|6.5833|6.6627|6.7618|6.6825|6.6428|6.5635|6.5536|6.504|6.5338|6.5734|6.5239|6.5239||6.4247|6.2958|6.5536|6.6032|6.742|6.7618|6.7618|6.7023|6.6627|6.6924|6.6329|6.6428|6.8015|6.8015|6.8015|6.8411|6.9006|6.8114|6.851|7.0098|7.069|6.9801|6.9209||6.8419|6.7629|7.0986|7.0591|7.0295|7.1085|7.0591|7.0098|6.9999|7.0196|6.9801|6.9407|6.9407|7.0493|7.0394||6.9505|7.0394|6.9209|6.9209|6.8419|6.8024|6.7432|6.6642|6.6148|6.5062|6.5754|6.5951|6.5457|6.4668|6.5457|6.4075|6.3878|6.3384|6.2594|6.3088|6.4273|6.4865|6.5457|6.5852|6.7037|6.7037|6.8222|6.7432|6.6741|6.7037|6.6543|6.6247|6.6148|6.6445|6.684|6.7629|6.7333|6.8222|6.8222|6.8518|6.8419|6.8518|6.8913|6.9012|7.0098|6.9703|6.9604|6.8913|6.9407|6.9407|6.9407|6.8419|||6.7136|6.6642|6.684|6.684|6.6543|6.6445|6.6346|6.5655|6.5655|6.5951|6.526|6.6543|6.5754|6.6148||6.6346|6.6148|6.6148
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.07|3|3.02|3|3.1|3.1|3.06|3.02|3.06|3.05|3.03|3.06|3.03|3.07|3.09|3.11|3.11|3.07|3.06|3.09|3.11|3.14|2.98||2.94|3.03|3.04|3.08|3.13|3.07|2.95|2.94|2.94|2.91|2.89|2.93|3.01|3.06|3.03|3.04|3.02|3.04|3.1|3.08|3.11|3.16|3.13|3.11|3.05|3.06|3.03|3.03|3.06|3.09|3.1|3.02|3.02|3.06|3.09|3.12|3.09|3.15|3.15|3.18|3.22|3.16|3.12|3.14|3.14|3.13|3.13|3.13|3.16|3.17||3.24|3.14|3.09|3.13|3.14|3.13|3.07|3.05|3.04|3.08|3.12|3.12|3.11|3.12|3.18|3.23||3.26|3.28|3.29|3.31|3.35|3.42|3.4|3.38|3.43|3.38|3.36|3.31|3.37|3.41|3.36|3.4|3.41|3.43|3.45|3.31|3.29|3.25|3.22|3.27|3.3|3.33|3.32|3.31||3.3|3.27|3.25|3.27|3.37|3.37|3.38|3.41|3.46|3.41|3.36|3.27|3.3|3.33|3.28|3.31|3.34|3.33||3.31|3.31|3.4|3.43|3.45|3.49|3.51|3.45|3.44|3.46|3.48|3.4|3.53|3.58|3.62|3.74|3.78|3.82|3.82|3.78|3.72|3.71|3.76||3.72|3.8184|3.8283|3.7987|3.7791|3.7594|3.7299|3.7397|3.72|3.72|3.7102|3.6708|3.6511|3.6905|3.72||3.7003|3.7299|3.72|3.6905|3.6216|3.5921|3.5822|3.6019|3.4937|3.4248|3.4641|3.4937|3.4838|3.4248|3.5035|3.4149|3.4445|3.4149|3.3657|3.4149|3.4543|3.4641|3.533|3.5724|3.5724|3.6118|3.6314|3.661|3.6413|3.8184|3.7299|3.7889|3.7594|3.7889|3.8086|3.7495|3.7299|3.7889|3.7889|3.8086|3.8381|3.8578|3.907|3.9168|3.9464|3.9267|3.907|3.8972|3.9365|3.9168|3.8873|3.9365|||3.8479|3.7987|3.8086|3.7889|3.7889|3.7299|3.7299|3.661|3.6708|3.6708|3.6314|3.7987|3.6905|3.6708||3.6413|3.6118|3.6118
08637|991283|/equities/mapletree-industrial-trust|STI|2.44|2.32|2.33|2.32|2.31|2.3|2.29|2.31|2.31|2.27|2.28|2.28|2.28|2.31|2.32|2.31|2.29|2.29|2.27|2.27|2.26|2.27|2.2||2.17|2.19|2.18|2.21|2.22|2.19|2.16|2.11|2.15|2.14|2.13|2.13|2.16|2.19|2.13|2.14|2.17|2.2|2.23|2.22|2.23|2.24|2.2|2.21|2.18|2.19|2.21|2.21|2.24|2.22|2.26|2.23|2.25|2.28|2.3|2.28|2.29|2.3|2.3|2.31|2.3|2.27|2.27|2.31|2.32|2.32|2.31|2.31|2.3|2.31||2.3|2.3|2.26|2.23|2.23|2.2|2.19|2.18|2.2|2.21|2.21|2.21|2.2|2.21|2.23|2.25||2.24|2.22|2.21|2.21|2.2|2.24|2.24|2.27|2.29|2.29|2.29|2.28|2.25|2.25|2.26|2.26|2.26|2.27|2.25|2.22|2.2|2.17|2.18|2.2|2.22|2.24|2.23|2.21||2.23|2.21|2.18|2.2|2.23|2.25|2.25|2.22|2.25|2.24|2.23|2.18|2.2|2.18|2.19|2.22|2.22|2.22||2.24|2.27|2.26|2.27|2.26||2.28|2.28|2.3|2.32|2.31|2.33|2.35|2.35|2.33|2.33|2.33|2.33|2.37|2.34|2.35|2.33|2.34||2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.37|2.39|2.38||2.38|2.41|2.41|2.41|2.37|2.32|2.33|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.36|2.37|2.31|2.29|2.24|2.27|2.28|2.28|2.33|2.33|2.35|2.33|2.35|2.36|2.37|2.38|2.35|2.33|2.35|2.35|2.34|2.34|2.28|2.3|2.29|2.31|2.33|2.36|2.36|2.38|2.41|2.38|2.37|2.38|2.4|2.43|2.39|2.37|||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.26|2.25|2.28|2.28|2.26||2.22|2.21|2.21
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.6|9.57|9.55|9.53|9.6|9.51|9.58|9.63|9.63|9.61|9.43|9.56|9.39|9.49|9.55|9.63|9.64|9.53|9.44|9.54|9.56|9.6|9.7||9.71|9.69|9.7|9.72|9.7|9.53|9.4|9.47|9.47|9.35|9.44|9.5|9.48|9.54|9.45|9.59|9.65|9.7|9.82|9.77|9.77|9.84|9.9|9.85|9.8|9.77|9.69|9.66|9.74|9.71|9.75|9.71|9.65|9.71|9.75|9.74|9.78|9.95|9.94|9.93|9.93|9.84|9.72|9.68|9.68|9.63|9.59|9.65|9.64|9.64||9.63|9.59|9.65|9.55|9.51|9.62|9.53|9.45|9.44|9.55|9.57|9.67|9.58|9.58|9.59|9.64||9.71|9.74|9.68|9.51|9.55|9.67|9.71|9.72|9.68|9.58|9.57|9.5|9.55|9.48|9.44|9.37|9.47|9.57|9.57|9.39|9.34|9.32|9.28|9.28|9.32|9.36|9.4|9.61||9.55|9.58|9.56|9.58|9.58|9.46|9.55|9.54|9.62|9.66|9.7|9.62|9.59|9.6|9.5|9.49|9.5|9.37||9.38|9.28|9.25|9.3|9.29|9.24|9.41|9.37|9.32|9.3|9.24|9.23|9.46|9.52|9.46|9.46|9.49|9.55|9.49|9.54|9.59|9.59|9.63||9.57|9.57|9.57|9.6|9.57|9.66|9.56|9.51|9.53|9.52|9.48|9.54|9.52|9.42|9.51||9.53|9.58|9.43|9.36|9.4|9.34|9.24|9.16|9.13|9.08|8.93|8.83|8.77|8.81|8.91|8.71|8.68|8.71|8.63|8.81|8.95|8.99|9|8.94|8.77|8.66|8.66|8.71|8.79|8.87|8.8|8.85|8.92|8.89|8.97|8.99|9.1|9.18|9.14|9.19|9.16|9.15|9.16|9.16|9.21|9.14|9.14|9.22|9.33|9.31|9.31|9.26|||9.21|9.22|9.21|9.11|9.09|9.09|9.13|9.08|8.97|9.05|8.9|8.91|8.8|8.87||8.95|8.93|8.95
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.15|13.09|13.2|13.1|13.3|13.1|13.29|13.11|13.11|13.02|12.53|12.71|12.7|12.74|12.81|12.8|13.05|12.89|12.94|12.78|12.86|12.88|12.69||12.55|12.56|12.56|12.6|12.34|12.19|11.95|11.84|11.7|11.42|11.5|11.52|11.56|11.65|11.45|11.59|11.69|11.68|12|12.07|12.17|12.28|12.34|12.27|12.34|12.33|12.05|12.15|12.05|12.45|12.37|12.36|12.69|12.97|12.91|13.08|12.9|13|12.96|13|13.13|13.18|12.97|13.04|12.64|12.75|12.82|12.83|12.7|12.98||13.11|13|13.04|13.13|13.12|13.25|13.31|13.4|13.25|13.3|13.48|13.55|13.72|13.81|14.11|14.08||14.2|13.89|14.38|14.4|14.57|14.75|14.98|14.81|14.62|14.61|14.54|14.46|14.6|14.62|14.94|14.91|15.04|15.18|14.87|14.65|14.78|14.55|14.49|14.62|14.71|14.77|14.81|14.71||14.89|14.88|15|14.96|15.07|15.2|15.68|15.8|16.09|15.73|15.19|15.12|14.68|14.7|14.8|14.79|14.71|14.65||14.97|15.17|15.19|15.25|15.4|15.2|15.24|15.28|15.21|15.36|15.12|15.01|15.17|15.27|15.32|15.66|15.51|15.63|15.95|17.06|17.09|17.08|17.07||16.97|17.05|17.21|17.37|17.43|17.38|17.41|17.57|17.43|17.45|17.45|17.38|17.28|17.58|17.79||17.76|18|18.04|17.88|17.67|17.47|17.53|17.48|17.58|17.45|17.34|17.16|16.76|16.57|16.97|16.62|16.56|16.51|16.78|16.95|17.03|16.99|17.05|17.09|16.88|17.06|17.26|17.17|17.28|18.17|17.96|18.17|18.3|18.2|18.49|18.44|18.39|18.52|18.51|18.62|18.48|18.65|18.72|18.67|18.7|18.61|18.5|18.46|18.45|18.48|18.46|18.48|||18.22|18.05|17.94|17.85|17.79|17.88|17.82|17.59|17.58|17.35|16.97|16.9|16.94|17.07||17.06|17.13|17.06
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.69|1.63|1.62|1.62|1.63|1.61|1.62|1.61|1.62|1.61|1.61|1.62|1.57|1.6|1.59|1.6|1.6|1.59|1.58|1.58|1.57|1.59|1.53||1.54|1.56|1.54|1.56|1.58|1.54|1.51|1.48|1.47|1.49|1.47|1.47|1.47|1.49|1.45|1.48|1.52|1.54|1.6|1.58|1.59|1.61|1.58|1.58|1.55|1.55|1.61|1.6|1.64|1.63|1.68|1.66|1.67|1.68|1.68|1.67|1.67|1.72|1.71|1.71|1.72|1.69|1.67|1.68|1.68|1.67|1.66|1.68|1.68|1.69||1.68|1.68|1.67|1.66|1.66|1.63|1.63|1.63|1.64|1.65|1.66|1.65|1.64|1.64|1.66|1.68||1.66|1.64|1.63|1.64|1.64|1.67|1.69|1.73|1.72|1.72|1.71|1.7|1.69|1.7|1.69|1.7|1.72|1.72|1.7|1.66|1.63|1.61|1.61|1.63|1.66|1.65|1.65|1.62||1.64|1.64|1.62|1.63|1.66|1.69|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.65|1.66|1.68||1.67|1.66|1.66|1.65|1.64|1.63|1.65|1.66|1.66|1.66|1.67|1.66|1.69|1.71|1.73|1.74|1.73|1.74|1.76|1.76|1.75|1.73|1.75||1.74|1.76|1.78|1.74|1.76|1.78|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.74||1.73|1.8|1.78|1.75|1.71||1.7|1.71|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.68|1.65|1.59|1.61|1.62|1.63|1.65|1.65|1.68|1.67|1.69|1.69|1.67|1.7|1.67|1.66|1.69|1.69|1.67|1.66|1.64|1.66|1.65|1.68|1.69|1.71|1.73|1.73|1.76|1.72|1.71|1.69|1.72|1.74|1.72|1.69|||1.64|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.6|1.63|1.6|1.58||1.59|1.57|1.58
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.25|2.28|2.3|2.26|2.26|2.25|2.3|2.29|2.33|2.33|2.22|2.2|2.19|2.24|2.23|2.29|2.25|2.25|2.27|2.3|2.35|2.43|2.38||2.3|2.35|2.39|2.41|2.4|2.28|2.14|2.13|2.13|2.11|2.15|2.17|2.23|2.24|2.23|2.28|2.24|2.26|2.31|2.3|2.36|2.39|2.38|2.44|2.45|2.46|2.54|2.54|2.6|2.68|2.66|2.69|2.66|2.66|2.71|2.7|2.73|2.67|2.58|2.62|2.61|2.57|2.56|2.58|2.55|2.54|2.52|2.48|2.46|2.46||2.47|2.47|2.48|2.44|2.4|2.38|2.34|2.37|2.44|2.48|2.54|2.58|2.58|2.62|2.63|2.63||2.57|2.55|2.55|2.57|2.58|2.64|2.69|2.75|2.77|2.7|2.7|2.76|2.75|2.83|2.86|2.92|2.97|2.86|2.85|2.83|2.85|2.84|2.66|2.55|2.59|2.67|2.7|2.75||2.79|2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.84|2.81|2.81|2.78|2.8|2.79|2.82||2.78|2.81|2.88|2.81|2.86|2.87|2.96|2.98|3.08|3.06|2.78|2.77|2.81|2.81|2.85|2.81|2.88|2.88|2.92|3.01|2.97|2.97|3.03||3|3|3.03|3.03|3.06|3.04|3.08|3.13|3.17|3.11|3.09|3.05|3.08|3.05|3.09||3.06|3|3.01|2.97|3.03|2.96|2.97|2.9|2.88|2.87|2.85|2.84|2.81|2.82|2.94|2.9|3|2.9|3|2.99|3.11|3.08|3.3|3.19|3.07|3.24|3.19|3.22|3.21|3.12|3.15|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.28|3.33|3.34|3.22|3.24|3.24|3.3|3.33|3.27|3.19|3.18|3.3|3.3|3.3|||3.24|3.15|3.07|3.06|3.09|3.11|3.03|3.15|3.17|3.19|3.18|3.01|2.94|2.86||2.93|2.98|3.02
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.32|3.26|3.29|3.26|3.28|3.26|3.28|3.2|3.19|3.19|3.22|3.19|3.24|3.27|3.35|3.35|3.3|3.32|3.29|3.29|3.38|3.38|3.27||3.23|3.32|3.26|3.27|3.36|3.33|3.2|3.18|3.17|3.14|3.16|3.13|3.1|3.17|3.25|3.38|3.42|3.45|3.5|3.44|3.42|3.53|3.47|3.47|3.47|3.47|3.4|3.47|3.45|3.58|3.57|3.61|3.47|3.46|3.42|3.45|3.41|3.5|3.48|3.5|3.55|3.52|3.5|3.54|3.52|3.64|3.63|3.59|3.54|3.54||3.55|3.55|3.58|3.53|3.55|3.52|3.47|3.48|3.46|3.55|3.62|3.7|3.64|3.6|3.65|3.63||3.63|3.56|3.53|3.59|3.62|3.67|3.56|3.59|3.61|3.6|3.63|3.66|3.74|3.77|3.74|3.75|3.83|3.85|3.81|3.74|3.78|3.77|3.81|3.83|3.88|3.91|3.91|3.9||3.97|4.03|3.9|3.9|4.01|3.99|3.97|4.05|4.07|4.09|4.1|4.16|4.24|4.18|4.23|4.29|4.3|4.31||4.31|4.29|4.28|4.29|4.37|4.35|4.41|4.41|4.45|4.34|4.38|4.4|4.43|4.54|4.46|4.43|4.44|4.38|4.41|4.4|4.36|4.36|4.41||4.43|4.38|4.36|4.38|4.41|4.41|4.41|4.42|4.42|4.36|4.33|4.34|4.38|4.3|4.34||4.3|4.39|4.38|4.4|4.39|4.37|4.28|4.23|4.24|4.23|4.24|4.28|4.21|4.22|4.17|4.21|4.44|4.45|4.42|4.43|4.47|4.43|4.5|4.52|4.53|4.63|4.65|4.57|4.51|4.54|4.57|4.7|4.68|4.66|4.7|4.74|4.72|4.8|4.82|4.84|4.85|4.87|4.84|4.89|4.92|4.93|4.92|4.87|4.95|4.95|4.89|4.8|||4.8|4.75|4.76|4.79|4.9|4.89|4.84|4.76|4.76|4.82|4.79|4.79|4.71|4.64||4.6|4.59|4.55
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.14|1.11|1.13|1.12|1.11|1.11|1.09|1.09|1.1|1.09|1.11|1.1|1.06|1.09|1.11|1.1|1.09|1.11|1.1|1.08|1.07|1.09|1.05||1.05|1.05|1.09|1.11|1.12|1.11|1.08|1.04|1.04|1.01|1.01|1|1.03|1.04|1.02|1.01|1.04|1.05|1.07|1.07|1.07|1.1|1.08|1.08|1.07|1.06|1.08|1.07|1.07|1.06|1.07|1.06|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.18|1.18||1.2|1.2|1.17|1.17|1.18|1.18|1.18|1.16|1.16|1.17|1.19|1.19|1.19|1.2|1.22|1.23||1.24|1.25|1.24|1.24|1.24|1.24|1.22|1.26|1.29|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.26|1.25|1.23|1.22|1.24|1.25|1.27|1.26|1.25||1.25|1.24|1.23|1.23|1.26|1.27|1.28|1.27|1.29|1.26|1.24|1.22|1.23|1.22|1.23|1.24|1.26|1.26||1.28|1.24|1.22|1.21|1.22|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.28|1.32|1.31|1.34|1.35|1.36|1.33|1.33||1.35|1.35|1.33|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3||1.3|1.31|1.32|1.31|1.31|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.27|1.26|1.29|1.28|1.27|1.25|1.22|1.21|1.22|1.22|1.24|1.22|1.25|1.26|1.26|1.27|1.24|1.26|1.24|1.24|1.25|1.25|1.24|1.26|1.24|1.25|1.31|1.32|1.31|1.31|1.32|1.34|1.36|1.3|1.3|1.26|1.27|1.29|1.27|1.25|||1.23|1.21|1.21|1.2|1.2|1.19|1.17|1.18|1.15|1.2|1.17|1.2|1.17|1.16||1.16|1.15|1.15
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.49|1.42|1.42|1.42|1.42|1.41|1.4|1.37|1.38|1.38|1.37|1.37|1.35|1.38|1.38|1.41|1.4|1.4|1.39|1.38|1.38|1.42|1.33||1.33|1.35|1.33|1.34|1.37|1.36|1.31|1.32|1.33|1.3|1.31|1.3|1.3|1.32|1.29|1.29|1.33|1.34|1.38|1.38|1.38|1.41|1.37|1.4|1.37|1.36|1.36|1.36|1.4|1.4|1.43|1.4|1.41|1.43|1.43|1.45|1.47|1.51|1.51|1.52|1.53|1.49|1.47|1.49|1.49|1.48|1.49|1.49|1.52|1.51||1.52|1.52|1.53|1.53|1.54|1.52|1.53|1.5|1.52|1.52|1.54|1.55|1.55|1.56|1.57|1.59||1.59|1.58|1.6|1.61|1.63|1.66|1.65|1.68|1.69|1.68|1.66|1.65|1.65|1.66|1.67|1.68|1.68|1.67|1.67|1.63|1.6|1.6|1.59|1.62|1.64|1.65|1.64|1.62||1.63|1.61|1.6|1.61|1.64|1.67|1.68|1.67|1.72|1.7|1.66|1.65|1.63|1.61|1.64|1.67|1.65|1.67||1.65|1.65|1.66|1.66|1.65|1.65|1.68|1.69|1.68|1.69|1.69|1.65|1.68|1.68|1.69|1.71|1.7|1.72|1.75|1.73|1.73|1.73|1.74||1.76|1.77|1.79|1.78|1.79|1.79|1.8|1.8|1.83|1.84|1.82|1.83|1.81|1.82|1.81||1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.78|1.77|1.75|1.77|1.72|1.72|1.74|1.73|1.72|1.68|1.63|1.66|1.68|1.69|1.73|1.72|1.72|1.71|1.72|1.72|1.7|1.72|1.7|1.7|1.71|1.71|1.72|1.69|1.68|1.73|1.72|1.73|1.76|1.78|1.79|1.83|1.83|1.82|1.8|1.82|1.83|1.84|1.8|1.82|||1.79|1.79|1.79|1.8|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.72|1.68|1.67||1.67|1.66|1.66
08645|8961|/equities/singapore-airlines|STI|6.45|6.41|6.46|6.41|6.38|6.34|6.25|6.42|6.43|6.39|6.34|6.37|6.34|6.37|6.31|6.32|6.32|6.33|6.24|6.24|6.22|6.2|6.11||6.21|6.28|6.28|6.24|6.33|6.21|6.08|6.11|6.11|6.09|6.06|6.21|6.18|6.09|5.95|5.97|6.05|6.19|6.28|6.33|6.44|6.44|6.4|6.39|6.4|6.55|6.37|6.29|6.41|6.44|6.46|6.46|6.49|6.52|6.55|6.61|6.62|6.65|6.66|6.8|6.87|6.81|6.82|6.76|6.72|6.74|6.75|6.75|6.9|6.93||6.87|6.89|6.85|6.83|6.85|6.85|6.88|6.91|6.9|6.88|7.11|7.15|7.16|7.24|7.38|7.4||7.21|7.17|7.12|7.1|7.14|7.22|7.53|7.58|7.52|7.53|7.47|7.41|7.36|7.33|7.38|7.46|7.42|7.41|7.41|7.35|7.37|7.31|7.32|7.21|7.18|7.19|7.33|7.15||7.5|7.54|7.48|7.41|7.45|7.52|7.42|7.67|7.77|7.91|7.6|7.4|7.3|7.25|7|6.89|6.88|6.8||6.6|6.41|6.37|6.35|6.48|6.45|6.4|6.38|6.49|6.26|6.09|6.01|5.92|5.9|5.9|5.91|5.88|5.85|5.87|5.88|5.88|5.86|5.87||5.85|5.82|5.81|5.82|5.87|5.86|5.83|5.8|5.74|5.74|5.71|5.74|5.8|5.8|5.78||5.79|5.83|5.86|5.79|5.73|5.77|5.75|5.73|5.73|5.68|5.68|5.71|5.69|5.56|5.73|5.66|5.7|5.65|5.66|5.74|5.78|5.84|5.81|5.77|5.7|5.68|5.72|5.69|5.7|5.77|5.72|5.77|5.78|5.78|5.84|5.85|5.79|5.87|5.85|5.88|5.9|5.94|5.91|5.93|5.97|5.96|5.93|5.92|5.97|5.98|5.97|5.98|||5.88|5.82|5.88|5.83|5.83|5.86|5.63|5.61|5.58|5.57|5.53|5.54|5.48|5.49||5.53|5.54|5.56
08646|955406|/equities/sats-ltd|STI|2.7|2.69|2.68|2.69|2.69|2.68|2.69|2.66|2.66|2.65|2.65|2.68|2.68|2.69|2.71|2.74|2.73|2.76|2.74|2.71|2.73|2.72|2.66||2.56|2.56|2.56|2.58|2.56|2.53|2.49|2.47|2.46|2.44|2.43|2.46|2.44|2.46|2.43|2.47|2.49|2.49|2.57|2.56|2.59|2.59|2.56|2.54|2.52|2.54|2.53|2.53|2.59|2.62|2.6|2.56|2.55|2.58|2.58|2.57|2.56|2.59|2.58|2.59|2.59|2.56|2.56|2.55|2.54|2.55|2.58|2.57|2.59|2.62||2.59|2.53|2.53|2.55|2.53|2.56|2.54|2.51|2.51|2.52|2.55|2.54|2.62|2.65|2.71|2.71||2.72|2.74|2.71|2.71|2.73|2.82|2.8|2.74|2.76|2.74|2.72|2.69|2.71|2.7|2.68|2.68|2.68|2.72|2.7|2.69|2.66|2.64|2.64|2.58|2.6|2.59|2.58|2.58||2.6|2.6|2.56|2.59|2.62|2.64|2.67|2.72|2.74|2.59|2.58|2.53|2.53|2.52|2.47|2.49|2.5|2.51||2.49|2.58|2.63|2.75|2.83|2.82|2.82|2.86|2.87|2.7|2.67|2.64|2.65|2.63|2.65|2.68|2.66|2.65|2.64|2.65|2.62|2.64|2.62||2.54|2.58|2.6|2.64|2.69|2.7|2.72|2.73|2.73|2.73|2.74|2.74|2.79|2.83|2.78||2.76|2.79|2.81|2.78|2.79|2.8|2.76|2.55|2.61|2.56|2.53|2.49|2.47|2.46|2.59|2.53|2.5|2.38|2.4|2.42|2.47|2.46|2.5|2.52|2.57|2.68|2.68|2.6762|2.6762|2.6667|2.6478|2.5722||2.6005|2.7046|2.6856|2.6856|2.7046|2.837|2.8653|2.8748|2.9031|2.9221|2.9126|2.9315|2.9788|2.8653|2.8559|2.8653|2.8653|2.9031|2.7991|||2.7708|2.7708|2.7802|2.7613|2.7518|2.7329|2.7235|2.6573|2.6762|2.6856|2.6856|2.6762|2.6762|2.7046||2.6856|2.6856|2.714
08647|8957|/equities/jardine-cycle---carriage|STI|28.79|28.88|29.27|29.31|29.6|29.32|29.35|29.34|29.06|29.12|28.52|29|29.11|29.46|29.53|29.74|29.72|29.92|29.66|29.77|29.72|29.49|29.05||28.96|29.37|29.39|29.79|30.13|29.42|29.1|28.38|28.2|28.43|28.45|28.22|28.44|28.56|28.19|28.41|28.79|29.71|30.09|30.15|30.55|30.98|30.49|30.62|30.35|30.78|30.9|30.95|31.49|31.79|31.93|32.48|32.49|31.98|32.2|31.7|31.61|32.2|31.83|31.8|31.81|31.84|31.37|31.42|31.8|32.13|32.76|33.12|33.37|33.75||33.42|33.04|32.55|32.45|32.51|32.24|32.25|32.1|32.37|32.51|33.02|33.07|33.37|33.16|33.97|33.52||33.39|32.97|32.58|33.3|33.85|34|34.28|33.95|33.55|33.71|33.6|33.29|33.35|33.4|33.8|34.2|34.2|34.59|34.21|33.89|33.9|33.65|33.75|33.83|33.68|33.9|34.1|34.8||33.81|33.82|33.54|33.25|33.86|33.84|33.88|34.09|34.1|33.96|33.49|33.15|32.98|33.07|33|32.93|33.44|33.74||32.14|32.33|32.66|32.86|34.41|34.69|35.47|35.32|35.36|35.32|34.75|34.62|34.5|34.33|33.99|34.2|34.3|33.85|33.72|33.76|33.5|33.69|34.01||33.88|33.92|33.74|33.33|33.81|33.34|33.34|33.32|33.11|32.99|32.45|32.5|32.55|32.37|32.07||32.01|32.1|32.14|32.04|31.28|30.66|29.99|29.53|29.2|28.76|28.99|28.54|27.87|27.34|27.75|27.94|27.76|27.3|27.89|28.38|29.25|29.19|29.55|30|30.37|30.96|29.78|29.71|29.16|29.46|29.26|28.87|28.95|28.97|28.89|28.61|28.16|28.51|28.63|28.89|29.2|29.8|29.92|29.71|29.75|29.16|29.49|29.04|28.8|29.36|29.53|28.95|||28.96|28.59|28.01|27.91|27.77|27.66|27.56|28.16|28.51|27.94|27.75|27.6|28.08|28.23||28.6|28.28|28.39
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.87|39.4|39.92|40.03|40.45|40.2|40.68|39.81|39.4|39.58|38.61|39.46|40.07|40.19|40.23|40.6|40.44|40.54|39.92|39.8|41.2|41.02|40.4||39.97|40.32|41.17|41.34|41.34|40.92|40.98|40.37|40.45|39.82|39.74|40.21|40.25|40.35|40.12|40.46|40.9|41.86|42.36|42.88|43.74|44.16|42.92|45.23|45.23|45.46|45.07|45.33|46.03|46.58|46.42|47.08|46.66|46.84|46.58|46.9|46.64|46.67|46.41|46.17|46.43|46.7|46.64|46.82|46.96|47.65|47.92|47.71|47.36|47.45||47.56|47.32|47.47|47.79|46.45|46.03|45.55|45.48|44.73|45.21|45.6|46.22|46.79|46.92|47.93|48.04||47.75|47.42|46.89|47.5|48.28|48.4|49.38|49.65|49.18|49.4|49.21|48.94|49.4|49.68|50.06|50.25|50.24|50.01|49.84|49.38|49.29|48.96|49.19|48.7|49.14|49.47|49.89|50.65||51.72|52.35|51.09|50.45|50.88|50.5|50.18|50.86|50.28|50.15|49.77|49.83|50|50.17|49.82|49.87|50.02|49.5||48.44|48.01|48.85|49|49.68|50.16|51.35|51.03|50.8|49.94|49.6|49.83|50.69|50.67|50.73|50.6|50.54|49.89|50.18|49.35|48.64|49.13|48.98||48.2|48.47|48.62|48.72|49.62|49.44|49.04|49.15|49.35|49.64|49.21|49.2|48.79|48.46|48.78||48.74|49.28|48.89|48.9|48.57|48.52|48.54|48.28|48.17|47.66|47.65|47.59|46.67|46.33|47.37|47.6|48.62|47.74|47.89|48.63|49.91|50|50.3|50.82|50.78|49.88|50.05|49.52|49.78|49.6|49.55|50.03|50.54|50.85|51.52|51.85|51.34|51.45|51.94|52.2|51.82|52.92|53.24|53.91|54.2|54.06|53.99|53.02|53.86|54.31|53.77|53.03|||52.4|51.89|51.45|50.73|50.55|50.19|49.97|50.35|51|52.83|53.18|53|50.96|50.06||50.9|50.48|50.93
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.36|0.35||0.36|0.36|0.36|0.355|0.36|0.36|0.37||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.375||0.385|0.375|0.39|0.385|0.385|0.39||||0.39||0.39||0.385|0.375|0.375|0.375|0.375|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.4|0.39|0.395|0.385|0.4||0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.395|0.385|0.39|||0.41|0.4|0.4||0.4|0.4|0.41|0.405|0.41|0.41|0.415|0.415||0.415|0.4|0.415|0.42|0.42|0.43|0.45||0.455|0.455|0.455|0.46|0.44|0.45|0.42|0.41|0.415|0.405|0.405|0.4|0.395|0.41|0.415|0.415|0.405|0.385|0.395|0.385|0.4|0.415|0.365|0.36|0.365|0.365|0.365|0.365||0.365|0.36|0.37|0.37|0.375|0.365|0.375|0.375|0.38|0.38|0.38|0.365|0.365||0.365|0.365|0.36|0.355||0.35|0.335||0.345||0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.34|0.345|0.355|0.355|0.365||0.37|0.37|0.37|0.365||0.365|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.38||0.375|0.38|0.375||||0.37|0.37|0.375|0.365|0.365|0.365|0.355|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.33|0.33|0.33|0.34|0.35|0.355|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.335|0.34|0.34||0.345|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.38|0.37|0.36|0.365|0.355|0.35|0.35|||0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.345|0.34|0.355|0.34|0.345|0.35|0.335||0.32|0.315|0.315
08650|24050|/equities/africa-israel-residences|TA125|19970|19100|19000|19220|19930|20100|19810|19900|19680|19240|19410|19920|20000|19300|19400|19650|19460|19100|19200|18760|19320|18910|19100|18400|18470|19330|19480|19410|19350|19770|19400|18170|17140|17460|16290|15810|16770|17270|16900|16830|17000|17320|17080|17500|16650|17460|17010|17250|16820|17400|19500|19590|19430|19790|19790|19810|19410|19120|||19250|19260|18980|19250||17680|17680|18000|17790|17460|17750|18030|17750|17570|17820|17900|17700|17400|17830|17940|17750|18300|18350|17490|17460|17260|17190|17310|17270|18210|18840|19080|18470|18470|18010|17770|17960|18240|18000|17390||17350|17000|18670|19800|19380|19900|19730|19650|19590|19090|19510|18920|18480|18060|18500|19000|18350|18110|18050|17820|17480|17790|17810|17720|18050|18490|18840|18720|18430|18810|18610|18650|18110|17660|17510|17920|17780|17500|16990|16250|16320|16330|15760|15790||15060|15270|15530|15780|16180|16030|15760|16800|17000|16700|16010|15110|15690|15950|15570|15500|14500|13980|14090|13260|||13010|13070|12830|12700|13140|13880|14580|14990|||15120|15380|||15000|14370|14260|14130|14550|14990|15120|14180|14370|13840|14050|14100|13070|13050|13250|13730|13680|14180|14870|14400||14400|13880|13510|13720|13490|13700|13180|13700|13830|14330|14960|15110|15820|16350|16390|16270|15940|16430|17060|16900|16350|16290|16550|15820|16150|15680|15560|16350|17220|17500|17060|17500|17790|18060|17670|17520|17640|16930|17200|17900|18030|17770|17340|16900|16370|16090|15740|15550|15150
08651|10875|/equities/airport-city|TA125|6113|5865|5863|5899|6030|6100|6044|6115|6005|5928|5846|5904|5830|5709|5739|5789|5838|5685|5607|5556|5644|5501|5435|5358|5365|5505|5494|5547|5555|5640|5452|5311|5311|5295|5180|5235|5358|5284|5139|5110|5300|5364|5352|5455|5320|5477|5500|5500|5370|5285|5849|5900|5930|6000|5967|5860|5920|5844|||5943|5892|5862|5820||5796|5701|5789|5855|5771|5834|5866|5794|5666|5740|5835|5850|5756|5778|5783|5816|5808|5750|5610|5625|5642|5614|5613|5670|5625|5704|5715|5650|5633|5542|5439|5520|5541|5540|5379||5300|5158|5290|5585|5479|5338|5228|5087|5202|5190|5235|5140|5017|4911|5085|5166|5063|5001|4974|4872|4909|4950|5029|5047|5098|5107|5320|5350|5425|5393|5280|5293|5370|5199|5090|5250|5072|5029|4880|4756|4900|5000|4913|4990||5089|5079|5264|5155|5260|5309|5176|5379|5380|5392|5392|5060|5186|5213|5206|5120|4901|4885|4765|4624|||4485|4410|4373|4452|4546|4583|4640|4608|||4730|4648|||4651|4720|4850|4751|4770|4932|5104|4869|4990|4933|4876|4875|4690|4638|4792|4900|4925|4874|5023|4997||4900|4755|4687|4743|4828|4742|4736|5020|5023|5165|5269|5290|5290|5390|5439|5452|5400|5470|5510|5572|5625|5760|5850|5525|5443|5366|5265|5467|5658|5817|5816|5895|5973|6088|6050|5951|5879|5723|5666|5595|5595|5642|5510|5500|5600|5591|5583|5626|5670
08652|24044|/equities/allot-communications-ta|TA125|543.8|514.1|500.4|493.1|486|463.5|486.4|491.3|497.1|492.9|502.9|482.8|497.5|508.4|507.9|498.6|505.3|517.5|527.8|543.2|557.3|609.1|591.1|585.8|575.9|552.8|574.7|566.9|590|612.8|638.1|725.3|728.6|734.4|738.6|741.7|770.2|777.2|773.2|777.6|841|849.8|836.8|838.3|824.8|856.8|875|865.1|802.8|698|794.8|803.9|814.3|835.7|832|825.4|807.4|802.9|||831.2|858.6|853.7|874||890|849.7|887.1|900.8|896.9|953|906|899.5|900|942.2|942.9|937.4|870.1|815.7|801|809.2|821|852.1|825.6|903.4|894|892.1|907.2|908.9|904.9|902|895|887.4|902.8|888.7|875|893.3|907.1|914.3|920.8||921.5|913.1|908.1|924.7|900.8|926.5|930.9|1052|1044|1095|1120|1112|1098|1084|1085|1138|1164|1155|1167|1128|1148|1155|1159|1148|1110|1093|1082|1085|1060|1082|1087|1052|1087|1081|1133|1028|1006|1016|1007|1000|986.2|1011|998.4|1014||974.7|958.6|975.4|1004|949.2|948.9|939.3|977.2|991|1018|1022|1016|1017|1015|990|960.2|962.1|984.1|993.5|984.2|||1006|1027|1025|998.8|1021|1000|1000|999|||993.8|1002|||978.7|986.5|983.1|1001|971.9|968.7|969.5|982.8|980.4|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|1005|1024||1030|1016|1016|1054|1057|1250|1233|1282|1281|1276|1297|1225|1214|1199|1208|1235|1210|1269|1260|1247|1260|1296|1250|1278|1293|1289|1287|1216|1203|1225|1234|1238|1167|1188|1156|1159|1169|1159|1172|1164|1180|1173|1206|1215|1216|1180|1200|1220|1136
08653|10870|/equities/alony-hetz-ord1|TA125|2925|2663|2650|2711|2816|2870|2830|2718|2551|2582|2542|2640|2553|2452|2478|2490|2520|2470|2550|2435|2482|2439|2349|2181|2268|2310|2386|2482|2320|2300|2200|1995|1967|1941|1882|1850|1905|2019|2008|2053|2219|2285|2232|2321|2190|2310|2320|2419|2282|2330|2586|2540|2610|2655|2695|2610|2706|2672|||2762|2840|2720|2720||2800|2751|2770|2753|2775|2824|2830|2821|2845|2862|2895|2900|2840|2896|2858|2865|2955|2887|2838|2910|2946|3008|3000|2965|2970|3083|3061|3087|3095|3014|2970|3100|3130|3090|3090||3036|2978|3114|3200|3300|3325|3194|3078|3040|3005|3056|2939|2852|2770|2870|2990|2918|2877|2880|2886|2891|2890|2994|2893|2967|3080|3171|3175|3193|3110|3065|3070|3049|2970|2915|2949|2863|2835|2850|2819|2901|2906|2894|2923||2962|2902|2998|2929|2925|2960|2939|3010|3038|2999|2976|2907|2959|3004|3001|2980|2905|2893|2867|2835|||2779|2707|2654|2722|2760|2761|2870|2859|||2899|2840|||2825|2798|2840|2805|2805|2850|2900|2840|2950|2860|2929|2914|2839|2921|2995|3060|3077|3075|3327|3368||3272|3131|3097|3128|3181|3228|3188|3310|3303|3397|3530|3575|3595|3670|3625|3688|3625|3650|3703|3800|3850|3818|3840|3687|3680|3650|3540|3575|3756|3880|3816|3820|3899|3970|3859|3918|3949|3860|3692|3729|3760|3840|3600|3500|3450|3522|3495|3580|3555
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|522|493.9|502.2|503.3|514.7|512.2|517.6|525.9|530|539.9|539|571.5|555.5|535.2|540.2|537.8|550.3|544.7|547.4|540.4|553|519.9|516.2|489|509.2|523.5|527|512.9|501|499.7|481.4|465.8|454|459|440|423.1|434.7|448.2|445.8|450.8|469.2|483.7|488.5|495.1|470|494.6|494.7|501.9|495.1|501.2|540|548.6|565.6|572.5|565.6|566.6|570.5|580.7|||581.4|583.2|579.6|588.7||599.5|600.7|587.4|600|583.5|599|608.7|611.6|599.1|617.8|610.9|603|610|620.1|626|631.7|645|635.8|660|660.6|657.6|661.5|673.2|662.9|671.1|687.2|683.6|676.9|687.3|681.8|683.9|696.7|691.5|696.6|697.8||704.6|689|702.2|734|747.1|759.2|740.6|723.7|706.4|691.4|686.3|661.1|653.9|660.8|656.1|671.4|659.8|653.5|658.4|657.6|676|676.7|673.1|699.3|713.5|722.3|749.5|754.4|768.2|775|785.7|795.9|784.7|770.3|757.4|746|710.8|719.9|699.2|706.7|733.7|740.6|750.9|769.7||755|813|822.1|837.8|836|849|848|817|774.7|768.5|763.2|738.9|734.7|741.4|729.1|745|735.9|739.9|754|734.6|||706.4|700.6|698.5|703.2|715.7|699.6|702.9|702|||701.2|708.1|||709|714|717.5|703.5|712.7|710.5|721.1|707.7|739.1|739.4|732.3|713.8|701.2|706.7|710.2|692.9|685.3|683.3|710.9|710.5||717.7|685.4|666|679.2|691.1|688.2|695.6|714.9|718.5|736.5|757|745|757|765|768.5|780.4|776.4|792.5|797.3|785.7|768|789.6|794.3|762|692.8|692.9|664.6|649.9|657.5|677.9|684.8|695|692.4|719|725|733.5|737.2|722.6|726|737.2|732.8|718.1|700|719.2|714.7|715.4|695.6|688.3|691.2
08655|10873|/equities/amot-investments|TA125|1925|1870|1860|1840|1871|1915|1949|1920|1887|1882|1900|1910|1905|1903|1896|1908|1925|1869|1841|1852|1875|1827|1789|1798|1785|1825|1867|1879|1827|1826|1790|1716|1692|1655|1621|1621|1664|1684|1642|1652|1695|1729|1713|1743|1680|1780|1754|1780|1720|1665|1834|1819|1853|1871|1895|1845|1833|1844|||1897|1856|1821|1811||1835|1800|1801|1809|1780|1799|1809|1820|1761|1800|1800|1794|1755|1799|1777|1795|1832|1795|1790|1811|1830|1855|1860|1880|1905|1932|1959|1928|1935|1933|1900|1912|1948|1972|1992||1995|1949|2040|2080|2079|2102|2017|1965|1971|1993|2034|1972|1945|1891|1935|1984|1965|1970|1943|1943|1943|1930|1992|1942|1962|1996|2040|2033|2034|2044|1996|2018|1988|1943|1938|1960|1929|1921|1865|1808|1839|1851|1821|1825||1861|1848|1901|1841|1903|1930|1897|1970|1950|1970|1951|1920|1960|1981|1985|1976|1947|1960|1936|1916|||1867|1825|1806|1831|1846|1852|1867|1845|||1885|1880|||1851|1843|1848|1823|1836|1870|1919|1890|1901|1853|1872|1852|1780|1806|1826|1867|1844|1825|1902|1876||1828|1776|1808|1808|1810|1781|1781|1861|1849|1885|1981|1947|1959|1995|1995|2010|1987|2002|2047|2050|2071|2072|2103|2039|2016|1999|1976|2028|2101|2157|2180|2150|2179|2209|2178|2192|2188|2135|2093|2093|2073|2110|2062|2075|2049|2056|2028|2065|2080
08656|11886|/equities/inventec|TA125|594.5|578.9|595.5|603.3|660.1|588.3|598.5|594.4|596.6|600.6|611.5|648.3|597.9|591.5|608.6|594.3|605.7|606.5|608.7|613.7|593.1|606.2|616.8|594.3|621.8|622.4|593.8|713.8|729|729.5|701|699.7|707.1|683.9|678.8|633.9|590.9|594.8|615.1|690|744.9|794|807.6|841.1|786.2|842.2|846.5|892.7|849.9|848.4|932.9|1013|1050|1114|1152|1131|1108|991.7|||1021|1105|1104|1145||1193|1213|1163|1190|1198|1200|1207|1220|1230|1256|1277|1299|1260|1383|1404|1377|1351|1324|1328|1343|1355|1382|1395|1415|1455|1503|1524|1548|1615|1585|1519|1480|1502|1455|1389||1334|1308|1382|1455|1433|1420|1512|1450|1388|1328|1266|1231|1216|1206|1240|1293|1300|1446|1497|1510|1466|1492|1538|1420|1454|1430|1437|1446|1352|1359|1305|1281|1260|1247|1214|1232|1156|1195|1223|1210|1278|1237|1284|1331||1305|1339|1367|1440|1319|1303|1320|1320|1337|1378|1384|1348|1341|1356|1280|1325|1350|1397|1466|1516|||1509|1548|1605|1669|1691|1709|1744|1800|||1737|1735|||1755|1775|1776|1692|1730|1759|1470|1199|1265|1322|1318|1317|1500|1487|1623|1602|1590|2009|2140|2350||2371|2520|2599|2875|2807|2807|2838|3048|3077|3184|3223|3241|3240|3204|3218|3252|3323|3330|3305|3306|3395|3590|3406|3590|3650|3681|3699|3675|3646|3652|3745|3908|3934|3859|3840|3834|3801|3845|3700|3470|3379|3465|3460|3524|3489|3444|3371|3333|3297
08657|1168294|/equities/aquarius-engines-am|TA125|101.3|104.9|100.8|103.7|113.2|112.4|122.7|113.2|116.3|119.1|113.8|118.6|120.7|127.8|92.7|92.5|90.2|87.7|83.5|85.4|86.1|87|87.2|86.8|88.5|90.3|88.7|89.2|90.1|90.7|88|93.9|90.9|82.2|92.5|93.6|91.8|92|88.7|93.6|94.8|98.1|93|88|73.3|79|83|85.7|81.9|90.5|106.6|122.3|115.8|105.9|113.5|129.5|141.1|139|||107.5|82.1|77.2|80.3||85.4|89.5|90.4|92.8|97.5|100.5|103.3|95|98|100.8|102.1|105.7|111.6|125.5|128.5|123|126.1|135.1|140.2|150|149.1|157.3|167.3|167.4|170.2|173.5|175.9|179.9|180.9|179.7|177|179.2|182.3|182.5|181||183.6|171.8|182.5|193.3|191.8|199.6|190.8|183.9|177|179.9|192.3|186.9|196.8|198.5|211.1|227.6|209.5|212.5|215.3|206|210.9|210.1|217.4|218.9|219.2|217.4|230.5|231.1|231|230.9|225.4|227.1|231.1|231.2|230.3|228.9|224.8|225.2|215.1|207.8|209.3|227.2|233.8|228.9||236|234.7|243.7|238.7|241.1|243.6|247|242.3|244.1|247.7|253.9|254.5|260.4|253.9|256.4|266.6|274.7|291.2|299.5|297.6|||297.1|305.6|333.9|385.6|425.1|463.6|467|476.6|||474.5|474.9|||474.8|475|487.5|483.4|480|507.5|517.3|511.8|517.8|509.3|497.7|499.2|500.1|501.3|502.5|506.4|505.6|543.4|572.3|538.1||565.6|499.4|494.6|502.1|495.7|517|544.1|566.2|553.3|582.9|604.7|602.4|589.9|588.3|600.1|577.4|568.2|555|549|564.2|582|596.1|593|582.8|583.7|580.9|587.6|586.6|576.2|598.1|620.4|590.7|589|595.5|572.3|578.4|580.3|596.1|584.3|574.2|586.2|580|567.1|567.9|547.4|511.3|499.8|503|511.3
08658|942781|/equities/arad-investment|TA125|6612.1401|6558.8198|6536.1899|6565.2798|6746.2598|6978.9399|6846.4399|6785.04|6717.1699|6681.6201|6618.6001|6547.5098|6697.7798|6621.8398|6586.29|6604.0601|6615.3701|6403.6899|6431.1602|6285.73|6377.8398|6133.8398|6112.8398|6122.5298|6347.1401|6566.8999|6542.6602|6486.1001|6423.0801|6366.5298|6107.9902|6192.0098|6358.4502|6183.9302|5956.1001|5817.1299|6062.7402|6030.4302|5970.6401|6035.27|6196.8599|6389.1499|6560.4302|6650.9199|6450.5498|6524.8799|6318.0498|6402.0801|6463.48|6447.3198|7029.0298|6946.6299|6949.8599|7079.1299|6948.2402|6823.8198|6705.8599|6563.6602|||6608.9102|6726.8701|6531.3501|6568.5098||6604.0601|6607.29|6574.98|6709.0898|6830.2798|6924|6956.3198|6848.0601|6780.1899|6793.1201|6880.3701|6948.2402|7062.9702|7072.6602|7100.1299|7137.2998|7124.3701|7037.1099|6962.7798|6849.6699|6932.0801|6999.9502|7064.5801|7177.6899|7177.6899|7332.8198|7206.7798|7103.3599|7174.46|7159.9199|7024.1899|7342.5098|7347.3599|7353.8198|7400.6802||7352.21|7258.4902|7332.8198|7352.21|7276.2598|7348.98|7153.46|7109.8301|6946.6299|6974.0898|6948.2402|6789.8901|6755.9502|6755.9502|6749.4902|6749.4902|6749.4902|6610.52|6702.6299|6516.7998|6489.3301|6532.96|6558.8198|6709.0898|6684.8501|6775.3398|6860.98|7011.2598|7059.7402|7037.1099|6927.23|6938.5498|6928.8501|6844.8301|6822.2002|6625.0698|6322.8999|6461.8599|6217.8701|5999.73|6033.6602|6043.3501|5994.8799|6114.4502||6243.7202|6280.8901|6284.1201|6193.6299|6301.8901|6237.2598|6285.73|6448.9399|6515.1899|6534.5801|6521.6499|6457.02|6431.1602|6518.4199|6484.4902|6511.96|6248.5698|6235.6401|6237.2598|6221.1001|||6463.48|6345.52|6334.21|6230.79|6159.7002|6297.0498|6381.0698|6177.4702|||6368.1401|6379.4502|||6288.9702|6269.5801|6350.3701|6487.7202|6542.6602|6625.0698|6770.5|6592.75|6642.8398|6495.7998|6520.04|6395.6099|5985.1802|5975.4902|5910.8501|5977.1001|5941.5498|5957.71|6106.3701|5925.3999||5977.1001|5915.7002|5910.8501|5983.5698|6014.27|6007.7998|5948.02|6293.8101|6251.7998|6234.0298|6423.0801|6461.8599|6555.5801|6657.3799|6788.27|6875.5298|6848.0601|7019.3398|7150.2202|7190.6201|7104.98|7232.6299|7334.4302|7080.7402|6980.5601|6786.6499|6631.5298|6851.29|6983.79|7085.5898|7077.5098|7108.21|7109.8301|7117.9102|7117.9102|7135.6802|7171.23|7153.46|7129.2202|7122.75|7161.54|7158.2998|6988.6401|7029.0298|6888.4502|7075.8901|7071.0498|7059.7402|7012.8799
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08662|11884|/equities/i.t.g.i-medical|TA125|195.6|175.4|174.6|189.9|194.3|192.5|203.1|194.5|191.7|198.8|197.9|219.6|211.1|184.9|185.5|183|186.6|186|178.4|181.3|182.5|182.8|178.6|173|187.3|187.3|194.8|194.7|198.2|188.2|184|184.6|179.2|175.5|170.6|160.2|195.7|169.2|163.4|161.3|172.3|186.9|184.4|178.6|168.2|189.9|189.2|189.2|184.4|193.1|225.6|222.6|233.5|246|252.2|208.3|216.3|203.9|||217.5|235.5|240.7|243.8||249|253.6|265.1|268.4|256.1|261.7|276.9|282.3|277.6|288.1|286|274|260.6|283.5|288.6|291.2|297.8|318.2|317.9|302.2|321.2|340.1|363|372.4|381.1|371|367.8|386.3|416.2|420.3|404|404.4|440|450|414.1||379|359.6|430|458.1|445.5|421|485|403|373.3|352.6|347.3|321.7|292.9|297|301.1|313.2|359.5|373.6|315.7|249.5|215|191.9|202.2|208.2|221.9|232.3|241.6|212.5|197.5|191.2|200.1|215.1|227.8|225.5|222.6|221.8|211.9|195|174.6|169.9|172.1|181.7|193.2|204.5||211.5|215|214.2|217.3|217.8|217|218.5|227.6|229.4|229.1|273.1|278.7|293.5|293|285.4|296.9|301.9|303.3|307.1|312.4|||328.4|328.8|334.8|330.4|337.6|345.2|355.7|346.3|||347.1|345|||344.2|351.5|357.3|365.5|371.8|384.5|379.9|388.2|415.5|409.5|407.7|400|359.1|340|379.3|388.3|400.6|409.4|444.2|442.7||461.4|464.1|463.2|464|447.6|442.9|458.5|494.7|518.8|545.8|622.5|549.7|500|465.1|436.3|440.3|435|452.2|467.2|460.5|456.5|504.8|514.6|496.7|519.5|492.3|462.9|453.3|478.1|501.1|525.4|533|519.9|561.2|558.5|557.8|549.8|543.2|562.4|552|555|585.9|564.9|636.3|593.7|519.7|484.3|463.3|459.8
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08667|10946|/equities/bazan|TA125|118.9|117|114.1|117.2|121.6|121.7|121.6|121|123|119.8|117.2|119.3|118.2|115.8|118.7|115.7|115|113.5|117|116.4|116.6|115.6|117.4|115.2|118.7|122.4|119.8|118.4|116.6|118.1|118.1|115.7|110.8|113.3|105.2|104.5|106.8|104.2|104|103|106.5|107.6|108.8|108.1|104.9|111.5|112.3|115.9|115|113|123.8|126.9|128|127.3|125|125.9|127|127|||129.6|129.9|126.8|127.5||125|124.1|124|120.7|123.3|121|120.3|118.8|120.7|123|123.9|121.6|120.8|122|116.7|118.8|116.4|118.7|118.6|119.4|119.4|120.8|123|119.6|122.3|123.3|124.1|119|120.6|117|115.2|115.2|116.8|117.5|116.5||115|111.6|113.9|113.3|110.8|114.1|114.6|112.9|110.9|111.3|109.5|108.5|107.6|105.4|107|106.6|107.9|108.9|107.5|105.8|107.2|106.4|106.6|106.4|107.5|106.5|107.3|105.7|106.3|107.5|103.6|103.3|103.5|101.9|102.5|102.1|101.4|102.5|101|100.4|100.3|102.9|103|100.7||101.3|100|100.1|99.8|97.1|96|93.1|95|93.4|93|93.1|94|93.5|92|91.2|97.3|99.5|100.7|102.3|100.5|||100|98.9|98.2|99.5|98|97.8|98.3|97.5|||96.3|97.9|||99|99.7|98.7|98.1|98|101|101.8|101.8|103.5|101|98.8|122.5|122|124.1|125|126|122.1|120.7|123|122.5||118.3|114.7|113.3|113.8|110.4|111|111.5|114.6|116|116.9|117.5|116|117|119.2|120.4|123|120.6|121.5|124|122.5|123.5|120.9|121|119.7|118.9|115.8|115.4|115|118|116.5|117.7|117.7|118.4|123|125.5|124.9|124.9|124.3|124.6|121.1|122.4|118.1|118.1|119|122.3|119.9|121.4|123.1|125
08668|10880|/equities/bezeq-ord|TA125|487.3|487|488|491.6|500|505|508.3|501|490.8|490|482.8|497|492|492|496|503.5|509|494|503|488.8|492.1|494|493.2|496.4|494|499|499|498.8|494|508|505.6|491.5|497.4|486.3|475|470|481.4|489.6|489.7|478.4|479.8|483.5|475.8|473.8|464.9|492.9|494.4|505|491|489|520.2|523.1|536|530|547|537|535.8|533.8|||543|543.5|531|513.5||513.3|521.4|524.7|532.8|525|513.2|516|521.8|522.2|520|514.8|517.5|529|523.7|525.3|516.5|518.9|526|511.8|520.8|519.1|525.5|526.4|518.7|538.6|542.9|522|500.5|503.2|511|501.7|500|499.3|487|489.8||487.2|458.3|474|487|481|491.7|490|493|491|490|493.3|484|483.9|469|477|476|467.7|450|452.5|452.6|453.7|456|469.6|470|471.6|466.4|465.3|470.4|475|483.9|469.8|475.5|465.5|472.7|473|472.9|461|472|481|481|467|476.1|485|477||481.3|491|494|506|509.6|503.6|498.3|492|505|518|507.6|514.6|515.1|515|509.1|516.9|515.2|510|501.1|491.7|||487|486|484.4|485.1|489|489.5|487.5|491.6|||488.3|486.3|||493.6|469.6|481.2|488.6|498.5|509.4|513.1|509|517|511.2|512|512|514.7|516.3|510|515|511.6|511.6|515|511.6||509.9|502.2|502.4|512|505.8|491.6|501.6|519.8|528.3|520.4|537|542|549|557|548|541.5|533.3|539.3|545.4|548|543.8|551.5|560|562|570.5|556.5|541.5|558.2|557|567|575|577.9|575.7|584|593|586|584|588|599.8|592|599|586.5|579.8|585|599|598.9|601.4|606.5|602.5
08669|11802|/equities/big|TA125|37000|35440|34300|34670|35550|35840|35600|36560|35170|34200|33390|34000|33700|31920|32600|32240|32030|31330|31590|30510|31080|29900|29300|28850|29030|30200|31420|31300|30990|31020|30490|29000|28300|28330|27010|26480|27290|27780|27390|27060|27450|27890|27850|28130|27000|28980|28590|29240|28110|27180|30210|30740|31300|31740|31860|31500|31570|31570|||31900|31500|31210|30500||30500|30190|30500|30800|30410|30670|30690|30800|30350|31460|31800|31560|31400|31970|32230|32470|32500|32230|32390|32020|32100|32490|32700|33180|33340|33870|33950|33080|33350|33690|33230|33570|34200|34590|34590||33700|32600|34690|35990|35720|35900|34760|34760|34480|34830|34140|33890|33440|32950|33870|34560|34220|33500|33380|33330|33480|33810|33980|33550|34100|34370|34700|35400|36110|35900|34780|34620|33710|32400|31900|32200|31780|31070|30750|30010|31420|31850|32460|32450||32420|31940|33000|32700|33340|33850|33140|34160|33650|33400|33750|32550|33800|34170|33700|33000|32200|31600|31260|30700|||30280|29780|29470|29780|30130|30470|30720|30320|||31030|30530|||30480|30390|30370|29700|29850|31120|32000|31000|32510|31810|31500|32030|31430|31970|32340|32360|31870|32060|33390|32710||32460|31700|31000|31020|31690|30910|29300|30500|30270|30390|32190|31810|32330|32090|32200|32370|32350|33360|34200|34440|34980|35400|36250|34600|34500|33160|32050|32970|34500|35600|35400|35850|36200|37150|36600|37200|36800|36120|36340|36090|36090|36920|35360|35430|35760|36410|36300|36000|35600
08670|10881|/equities/blue-square-real|TA125|23690|23430|23840|24500|25050|25850|25400|25200|24060|24300|23500|24090|24100|22640|21910|21370|21770|21740|21570|21250|21180|20560|20510|19700|20050|20620|21000|20460|20160|20500|20290|19850|19800|19330|18440|18330|18310|18280|18090|18360|18870|19310|19730|20450|19700|20600|20120|20810|20750|20250|22150|22120|22410|22630|21990|21760|22160|22330|||22850|22760|22220|21900||21710|22040|21980|21490|21520|21340|21630|21630|21570|21410|22430|22310|22360|22900|23190|23820|24100|23960|24160|23040|22520|21790|21190|21420|21760|22610|22290|21510|21660|21350|21000|21420|22000|22470|22400||21990|22140|23350|24890|24910|25230|24660|24480|24460|23940|24150|23220|22670|22770|23310|23380|22700|22290|21760|21470|21470|21070|21200|21000|21230|21920|22510|22530|23000|22150|21480|21670|21450|21600|21670|21400|20820|19970|19970|20270|21120|20070|20670|20850||20660|20520|21870|21440|21650|21250|20630|21620|21090|20680|20290|19440|19780|20690|20240|19970|19790|19420|18530|18150|||17860|17860|17780|17250|17440|17770|17990|18570|||19940|19600|||19460|19280|19540|19500|19000|19910|20400|19850|20790|20010|20030|20200|19260|19060|18900|18910|18360|17970|19390|18840||19600|18550|18000|18600|18360|18050|17500|17970|18480|18940|20120|20060|21000|20830|20840|20460|20410|21320|22070|21800|21550|21230|21010|20420|20900|20500|21300|21690|22360|22590|23020|23390|23130|24070|23180|23250|22190|21320|21700|21240|20530|21020|20270|20600|21380|21850|20850|20750|20200
08671|11970|/equities/bonus-biogroup|TA125|16.7|16.3|16.4|16.2|16.5|16.2|15.7|15.1|15.1|15|15.2|15.3|15.4|15.6|15.8|15|15|14.3|14.8|14.8|14.8|14.6|14.7|14.6|14.6|14.8|15.1|15.3|14.7|14.7|14.6|14.2|14.3|14.6|14.8|14.6|14.5|14.4|14.4|14.5|14.5|14.7|14.6|15.4|14.8|15.7|15.8|16.2|15.8|15.8|17.2|16.7|17.2|17|16.3|16.2|15.7|15.7|||15.9|15.9|16|16.1||15.7|15.4|15.3|15.3|15.4|15.2|15.4|15.2|15|15.2|15.1|15.2|15.1|15.3|15.8|15.1|15.2|15.3|15.2|15.2|15.3|15.3|15.3|15.6|15.6|15.8|15.9|15.9|15.7|16|16.2|16.1|16.3|15.8|15.9||15.8|15.9|16.3|16.5|16.5|16.4|16.5|16.4|16.2|16|16|15.9|16|15.7|15.7|16.5|16.7|15.4|15.3|15.5|15.4|15.6|15.6|15.8|15.8|15.9|16.1|16.2|16.3|15.9|16|16.5|16.5|15.3|15.1|15.5|15|15.1|15.2|15.3|15.8|15|15.1|15.3||15.1|14.9|15.2|15.2|15|14.9|15.1|15.7|15|14.7|14.7|14.7|14.8|14.9|14.5|14.8|14.7|14.7|14.9|14.9|||14.6|14.9|14.7|14.9|14.9|15|14.9|15|||15.8|14.6|||14.9|15|15.3|15.1|15.1|15.2|15.1|14.8|15.3|15.5|14.7|14.4|15|15|15.9|16.1|16|16.1|16.9|17.2||18.6|18.6|19.1|19.2|19.2|19.4|20|20.9|19.9|19.9|20.2|19.8|19.7|19.6|18.7|18.8|18.4|18.7|18.7|19|18.9|18.7|18.5|19|19.2|19.2|18.7|18.5|18.9|19.2|19.9|20.2|20.4|21.2|21.5|21.5|21.2|20.4|21.2|21.8|22.2|23.6|22.8|21.5|21.1|20.8|20|19.2|19.1
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08685|10996|/equities/dimri|TA125|25500|24390|24150|23770|24520|25100|24730|25140|23940|23900|24150|25200|24790|24330|24860|24510|24400|23530|23820|23860|23840|23420|23700|22650|23260|24010|23910|23400|23100|23760|23010|22250|21710|21220|20230|20520|21020|20680|20680|20480|20900|21040|20600|20750|20100|21520|21300|21660|21440|21850|24460|23920|24300|25270|24740|24790|24130|23980|||24500|24800|23660|23970||23720|23790|24000|24010|23450|23840|24100|23600|22700|23150|23540|23490|23230|23760|23530|24240|24600|24450|23700|23590|23580|24200|24100|24290|24520|25310|25400|24590|25010|25240|24750|24780|25550|25980|25370||24890|23940|25130|26140|26100|26340|25830|25560|25190|24850|24810|24300|24000|23600|23900|24240|23720|23250|23180|22990|22690|22690|22840|22670|23220|23040|23540|23190|23600|24330|23720|23760|24150|23000|23290|23390|22490|22550|21790|21100|21380|21470|21150|21290||21290|21360|21900|22100|22750|22540|22020|23170|22980|23000|22120|21200|21430|21690|21920|21550|20500|20320|19970|19480|||19190|19270|19560|19500|19300|19530|20870|21390|||21790|21300|||20900|20900|20690|20430|21100|21500|21690|21270|22300|21070|20710|19990|19040|19430|19420|19500|18680|19150|20060|20460||20450|19390|19050|19350|18700|19070|19200|19920|20450|21040|22800|23010|23220|23900|23760|23470|22990|23880|24170|24590|24350|24400|24480|23140|22200|21680|21700|22710|23510|24360|24220|23630|23810|24650|24440|23970|23730|22920|22870|22470|22300|21600|21300|21020|21250|21500|21700|21860|21890
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08689|1162384|/equities/doral-group-renewable-energy|TA125|654.1|624.9|627.7|645.5|678.3|689.9|691.7|674.5|615|584.9|556|612.9|588|564.8|570.5|581|599.9|609.6|603.5|595|616|627.2|620|582.8|582.8|607.7|625.4|621|593.3|616.7|568.3|563.2|541.6|530.2|550|546|578|603.4|591|618|650.2|672.7|662.1|662.1|650|691.6|710|715.6|701.2|687.5|775.3|786.3|806|815.2|799.7|794.8|783.9|797.4|||800.5|798.9|772.1|760.5||777|797.9|813.5|808.2|808.4|806.7|813.3|807.6|799.4|806.7|816|803.3|787.2|810|802|805|800|785.6|781.1|786.5|794.1|798.3|799|780.5|766.2|780.3|800.3|806.4|814.5|810.1|815|808.6|820|799.9|812||813.2|770|799.7|823.6|815|808.5|804.6|793.6|753.7|744.4|735.5|720.1|713.4|708.6|716|747.9|751.5|758.1|765|742|744.6|746.9|717.8|719|723.5|726.4|735.1|743.8|753|703.5|722.4|739.2|744.8|789.9|792.5|794|761.9|761.9|754.4|721|739|723.9|747|775.8||781.9|827.4|834.3|867.5|880.3|880|861.3|853.9|851.8|853.5|838.9|832.8|839.2|865|835.9|844|831|831.4|804.3|776.7|||773.7|767.6|775.1|824.5|830|887.5|890.1|880|||825.4|815.5|||786.7|779.3|805.6|762|758.5|769.2|794|766.4|774.6|748.5|738.3|714.6|719.8|738.2|711.1|715.4|670.5|653.7|707.5|705.1||698.5|676.8|642|656|695|717|731.8|751|776|780|829.6|829.3|824.8|848.5|820.9|830.8|817.2|838.7|862.1|883.7|873.9|898|906.1|861.7|851.5|835.4|804|827|862.7|887.3|891|886.5|907.2|923.9|938.7|945.9|955|919.6|911|930|892.8|875.1|826.4|850|852.3|859.2|829.3|832.4|833.1
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08692|10904|/equities/electra|TA125|149000|146480|146010|145970|149460|149100|148000|148980|148900|143630|141590|149000|150170|146880|148020|149560|151450|144280|137600|137920|139000|134470|131460|130900|131690|135250|138500|141150|138720|137130|131600|129400|127960|125450|120630|117580|121500|124000|124330|129210|133050|134820|133500|136500|132890|137000|135660|133950|127580|131180|149060|146020|151350|150000|147930|146100|145200|144980|||147200|145840|142120|144100||147800|148190|150120|148210|148210|147500|146500|140900|140530|145840|147390|147850|147150|148710|149880|150890|154760|150820|152560|149670|150730|151690|151940|154820|157530|159950|159160|156460|157600|156870|155380|157000|163200|162020|159860||156000|154000|157300|163990|162000|168160|160450|154500|155230|154000|154300|150640|150000|149030|152730|155300|156050|154060|153820|152880|151400|154350|158400|161520|166010|163500|169840|170000|166000|170100|167000|167000|170300|166220|164400|163080|156550|158700|160240|158050|164310|167880|168590|171200||167720|168800|174200|170440|173820|170900|164300|168730|168980|168350|165380|162460|165600|169830|167800|166250|161490|158100|158040|155000|||150350|145620|142850|145800|149000|147000|150800|148100|||150300|147590|||151540|152090|154180|152370|153000|157350|164090|157100|166130|159190|153600|150300|143840|147540|149330|149440|150200|151720|155800|156040||159930|153250|149000|150300|148100|149510|146040|152190|153700|159000|168000|170650|172000|175020|173950|175730|171070|172790|173810|170200|173000|176930|179620|172500|176240|174280|171500|171500|176010|184490|185000|182750|184410|185450|186400|183150|186000|178500|181320|178950|179350|179710|177480|176270|177000|181500|186540|190000|189000
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08694|10902|/equities/electra-real-est|TA125|3960|3695|3711|3790|3922|3938|3886|3900|3763|3848|3819|4023|3807|3750|3750|3902|4180|4121|4077|4102|4166|3919|3800|3613|3746|3752|3740|3740|3680|3758|3564|3394|3255|3180|3054|2990|3187|3127|3050|3220|3348|3392|3430|3516|3430|3517|3402|3405|3350|3341|3595|3687|3786|3783|3759|3661|3678|3600|||3760|3990|4021|4000||4102|3940|3972|3819|3789|3822|3900|3935|3900|4164|4190|4240|4140|4260|4081|4119|4146|4104|4130|4034|4004|4074|4113|4190|4179|4322|4204|4127|4227|4192|4085|4210|4552|4620|4656||4590|4486|4572|4674|4635|4635|4639|4609|4438|4386|4327|4016|3898|3930|4050|4265|4260|4259|4279|4213|4139|4256|4385|4181|4170|3975|3930|3958|4032|3902|3927|3936|3998|3938|3880|3884|3799|3955|4024|3980|4099|3985|3748|3699||3731|3730|3771|3827|3934|4073|4117|4230|4084|4103|3961|3839|3800|3892|4060|4117|3902|3825|3755|3745|||3628|3573|3573|3474|3457|3250|3336|3458|||3458|3403|||3299|3276|3372|3174|3223|3310|3400|3436|3650|3457|3489|3509|3315|3308|3224|3101|3030|2860|3043|3057||3175|3035|2970|3085|3050|2989|2989|3200|3271|3380|3533|3531|3557|3729|3675|3680|3650|3679|3747|3841|3943|4013|4145|3950|3853|3737|3640|3648|3615|3650|3727|3787|3795|3920|3730|3736|3645|3492|3455|3539|3640|3492|3392|3495|3583|3506|3420|3380|3436
08695|10979|/equities/biomedix|TA125|7705|7563|7450|7530|8000|7679|7435|7541|7547|7680|7690|7618|7749|7355|7069|7032|7134|6164|6019|6025|5959|5928|5900|5640|5884|6054|6064|6201|6169|6511|6377|5959|5874|5862|5751|5530|5500|5154|5135|5521|5841|5737|5641|5816|5721|6167|6008|6315|5290|6131|7042|7100|7268|7300|7549|7518|7387|7445|||7300|7550|7586|7801||7888|8114|8583|9000|8180|7898|7493|7799|6920|7708|7950|8200|7250|13000|13080|13030|12970|12530|12710|11430|11430|12460|13000|13050|12610|13320|13870|14000|14520|14000|13160|13400|14750|15350|14640||14000|12900|11990|12620|12000|11280|13030|11500|11150|10300|8699|7335|7466|7401|6636|7220|7900|8440|8500|8800|8639|8150|7258|7273|7379|7367|7440|7200|7353|7538|7389|7400|7449|7494|7500|7290|7375|7877|7324|7153|7196|7300|6700|6441||6500|6479|6472|6371|6400|6083|5933|6097|5916|5669|5744|5839|5985|6127|6000|6129|6185|6350|6627|6607|||6680|6931|6375|6396|6480|6718|6817|6967|||6995|6968|||6611|6913|7164|7258|7076|6849|7151|7443|7690|6650|6360|5879|5655|5617|5710|5810|5837|6139|6601|6900||6598|7144|6405|6435|6080|5230|5269|5720|6000|6003|5800|5590|4245|3825|3984|3709|3527|3450|3384|3497|3264|3367|3400|3188|3215|3108|3070|3114|3174|3295|3419|3427|3323|3346|3377|3507|3569|3517|3585|3336|3450|3554|3359|3279|3320|3152|2946|2845|2815
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08711|10919|/equities/hadera-paper|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36220|36220|36220|35850|35950|35920|35860|35840|35850|35850|35920|35870|35810|35780|35730|35720|35700|35740|35780|34450|34630|34750|34410|34410|34720|35190|34950|34470|34500|34760
08712|10920|/equities/harel-ins---inv|TA125|2975|2895|2899|2860|2924|2971|2985|2925|2874|2866|2782|2928|2893|2723|2727|2739|2739|2695|2655|2582|2659|2604|2604|2497|2494|2521|2583|2649|2591|2655|2726|2646|2594|2652|2525|2484|2440|2460|2477|2595|2653|2685|2659|2681|2648|2775|2765|2832|2719|2685|2965|2942|2991|3038|3067|3012|3013|3050|||3045|2990|2999|2910||2950|2909|2925|2940|2886|2870|2846|2800|2743|2705|2771|2830|2801|2875|2894|2866|2889|2854|2898|2798|2761|2755|2820|2859|2870|2915|2926|2890|2945|2902|2850|2865|2929|2903|2900||2826|2813|2917|3030|3041|3057|2974|2908|2969|2990|2990|2956|2875|2911|2997|2997|3021|2995|2942|2884|2922|2952|3024|2989|3015|3070|3102|3105|3128|3155|3092|3072|2999|3021|2970|3015|2892|2905|2985|2934|2937|3011|2980|3255||3255|3286|3314|3338|3365|3316|3319|3337|3344|3345|3320|3298|3331|3326|3300|3311|3250|3244|3280|3233|||3150|3073|3013|3060|3039|3066|2971|2940|||2998|2956|||2990|2935|2969|3020|2930|3018|3180|3019|3141|3052|3046|3040|3016|3110|3083|3120|3104|3195|3400|3336||3293|3150|3076|3095|3075|3057|2980|3130|3104|3171|3263|3278|3315|3404|3410|3401|3336|3371|3314|3329|3369|3346|3415|3415|3323|3287|3201|3255|3322|3397|3397|3391|3402|3430|3361|3272|3286|3211|3288|3288|3354|3164|3080|3135|3060|3011|3045|3101|3021
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08733|1166586|/equities/max-stock|TA125|742.7|731.1|715.4|723.6|735.8|730|736.2|741.8|733.2|712.3|706.5|691.9|676.2|662.4|653|652|667.4|674|660.8|663.7|654|648.2|643.9|652.5|653.2|667.2|660|612.9|617.6|614|635.2|619.1|620|644|584.6|571|571|572|574.9|588.3|598.6|598.2|597.7|593.5|601.9|622.3|633.8|634.5|641.5|654.4|716|709.3|728.7|728.2|723.5|716.9|690.3|707|||725.5|731|728.7|731.1||724.3|683.9|697.8|701|700|700|697|683.1|688|700|728.6|737.9|736.1|737.7|752.3|780.1|783.2|775|768.5|739.6|746.3|739.3|760.5|787.4|759.9|785|794|795.5|798|791.8|788|789.1|802.3|808.2|813.1||801.5|793.7|816.9|818.3|819.6|811.7|811|799|797.5|797.3|792.6|776.8|778.3|768.4|789.4|789.4|792|776.7|789.9|761.9|758.4|750|753.9|742.6|744.9|754.7|757.5|746.3|749.4|760|759.5|761.8|755.8|748.9|747.7|728.9|730.2|722.2|732.8|736.5|747.1|748.8|736.3|756.8||751|711|687.6|712.4|711.6|722|724.5|738.4|747.1|753|749.3|744.2|744.4|731|725|724.7|732.3|714.7|695.9|691.5|||686.1|698.3|677.8|684.9|693.6|699|687|690.2|||702.7|695|||708.7|709|709.5|701.5|685|695.8|699.1|712.9|718.4|708.9|699.7|673.4|660.2|661.5|670.5|670.6|664.7|674.7|690.9|676.9||673.6|665.8|662.4|677.8|675.5|659.6|647.9|674.3|667.5|676.2|698|698.3|699.9|694.9|693.5|700.7|702.4|709.5|705.7|713.6|706.5|694.9|705|687.9|650|629|617.5|622.4|648.3|656|662.6|652.3|644.9|646.4|634.9|645.5|625.1|615.6|614.9|613.4|604.9|608.6|602.2|603.9|602.4|613|599|587.6|578
08734|11041|/equities/maytronics|TA125|3950|3774|3720|3788|3951|3813|3626|3601|3581|3575|3600|3631|3630|3829|3941|3947|3968|3969|3772|3830|3780|3550|3696|3550|3646|3680|3689|3780|3769|3802|3750|3728|3760|3876|3816|3645|3690|3700|3608|3700|3820|3803|3792|3730|3740|3819|3830|3949|3700|3724|3920|3890|3946|4043|4050|4003|3980|4000|||3928|4030|3978|4060||4100|4060|4130|4127|4101|4140|4158|4149|3996|4100|4116|4150|4120|4157|4155|4317|4443|4502|4522|4748|4916|4816|5190|5150|5039|5184|5205|5025|5117|4999|4877|4963|4963|5014|5019||4780|4574|4601|4940|5100|5070|5073|5051|5000|5409|5522|5315|5295|5215|5380|5530|5315|5261|5200|5064|5010|4822|4800|4749|4877|5000|5076|5085|4951|4900|4955|4923|4880|4880|4817|4735|4543|4550|4410|4393|4453|4530|4425|4460||4360|4440|4385|4296|4400|4346|3995|4090|4120|4198|4156|4075|4037|4090|4006|3870|3850|3900|3875|3791|||3791|3645|3560|3785|3875|3826|3860|3964|||3968|3940|||4020|3858|3855|3813|3720|3784|3714|3690|3973|3805|4314|4315|3960|4085|4130|4185|4263|4300|4422|4366||4370|4400|4400|4450|4400|4338|4201|4300|4300|4344|4349|4130|4115|4265|4321|4379|4305|4388|4301|4117|4165|4345|4545|4514|4180|4080|3829|4000|3981|4030|4230|4235|4289|4490|4486|4451|4225|4100|4100|4100|4121|4100|4114|3943|3712|3622|3524|3500|3390
08735|102938|/equities/mediteranean-ltd|TA125|817.3|785.7|792.3|819.5|843.5|845.5|852.3|833.1|834|807.3|784|781.4|768|739.1|761.9|766.1|776|768.6|763.5|761.2|773.6|763.6|762.3|758.1|766.9|782|762.9|750.9|751.6|761.7|745|715.1|702|711.6|694.1|685|700|703|698|684.5|699|691.3|700|697.9|692.7|741.5|749.8|772.6|775|770|848.2|835|854.2|865.8|857.2|858.7|867.1|862.1|||842|858|824.6|828||834|842.5|835.5|839.3|830.4|828.5|827.9|815|799.7|806.9|825.1|798.6|808.6|821.6|830.8|833.1|833|803.5|800.5|789.2|787.2|782.7|792.9|807.2|820|831.3|841.4|826.5|835.9|823.6|801|824.7|839.7|848.2|875.5||850.6|838.8|871.7|899.3|888.6|906.2|927.3|905.2|901.9|882.1|878.5|868.5|862|851.2|861.4|866.5|849.8|847.1|825.5|808|817.4|815.3|806.3|824.6|847.2|825.5|831.7|849.9|863.3|862.8|859|845.3|832.1|833.4|828.6|827.3|815|822|795.4|774.4|771.1|764.8|762.4|742.6||739|745.5|774.7|765.9|766.3|776.2|756.9|763.5|763.1|762.3|739.3|739.1|746.5|758.9|754.9|737.4|726.7|730.9|695|681.1|||658.3|664.5|666.2|648.9|638.1|641.7|661.6|665.2|||692.9|695.7|||665.9|678|709.6|708.3|718.8|733|726.6|729.9|742.6|743.8|736.6|736|693.4|693.1|690.6|676.4|661.4|689.8|708.2|707.4||721.7|698.5|692.3|705.5|696|690.4|700|719|742.6|771|790.5|782.4|794|808.9|813.3|823.3|812.2|847.8|852.1|843|837.8|842.1|812.5|796.6|793.9|799.5|805.1|809.8|860|852.7|855.8|852|855.2|866.4|866.7|879.9|859.2|840.6|842.6|851|847.3|837.5|816|826|803.3|806.8|809.1|814.7|818.8
08736|11942|/equities/mega-or-holdings|TA125|8072|7642|7726|7751|7825|8000|7850|7900|7070|7140|7014|7314|7137|6980|7109|7179|7300|7200|7060|7268|7071|6732|6883|6551|7077|7200|6897|6538|6230|6270|6016|5670|5534|5590|5215|5100|5223|5255|5460|5600|5780|5838|5763|6098|5999|6317|6152|6328|6063|6069|6913|6758|6906|7120|6996|6819|6855|7000|||7200|7098|6804|6802||6725|6916|7137|7300|6878|6863|7100|6900|6858|6920|7080|7216|7210|7515|7453|7647|7775|7767|7578|7557|7644|7669|7700|7639|7610|7855|7850|7677|7843|7490|7414|7559|7870|8103|7900||7649|7448|8000|8465|8390|8593|8452|8269|8137|8048|8100|8000|7950|7795|8015|8214|8000|7800|7660|7673|7496|7590|7858|7775|7875|8000|8177|8345|8300|8158|7949|7949|7820|7465|7500|7300|7109|7360|7080|6817|6700|6820|6767|7306||7510|7400|7645|7664|7699|7735|7505|7724|7671|7610|7563|7426|7594|7767|7850|7603|7310|7200|6800|7112|||7400|7255|7240|7050|7300|7151|7515|7695|||8029|7872|||7680|7679|7999|7670|7458|7900|8384|7968|8300|7912|8010|7569|7285|7501|7615|7572|7450|7505|8133|8000||8100|7800|7530|7968|7850|7850|7550|7927|8106|8130|8750|8650|8825|9225|9320|9310|9093|9444|9550|9780|9903|10100|10140|9576|9545|9194|8756|9074|9453|9770|9850|9733|9775|9941|9843|9850|9808|9989|10010|9825|10220|10310|10010|9350|9471|9372|9409|9700|9750
08737|10936|/equities/melisron-1|TA125|27000|26000|25800|25500|25700|26250|26160|26450|26120|26170|25940|26000|26160|25500|25040|24850|24500|23700|23400|23230|23590|22960|22850|22100|22660|23110|23590|23600|23200|23200|22300|21940|21890|21760|21460|20660|21090|21220|21130|21320|21400|22030|21600|22100|21300|22090|21770|22260|21600|21500|24050|23990|24590|24450|24560|23790|23900|23820|||23870|24050|23930|23930||23600|24040|24220|24400|24110|24110|24180|24280|23740|23840|23850|23700|23300|23450|23510|23800|23860|23850|23740|23420|23470|23500|23250|23250|23310|23590|23450|23390|23290|22900|23100|23700|24240|24300|24500||24100|23230|24400|25040|24800|25100|24620|24120|24180|24450|24680|24000|23690|23110|23850|24550|24140|23900|23820|24000|23800|24080|24500|24100|24260|24510|24740|25120|25100|25600|25150|25170|24650|23860|23810|24240|23520|23430|23390|22850|23200|23130|23330|22900||23000|22900|23530|22610|23200|23300|23080|23840|23810|23950|23700|23210|23660|24290|24410|24650|24000|24290|24200|24060|||23870|23230|23000|23020|23260|23430|23720|23350|||23420|23330|||23500|22620|22760|22500|23000|23700|24250|23500|24300|23610|23720|23620|23210|23120|23360|23450|22750|22400|23180|23040||22370|21700|21310|21770|21860|21260|20500|21660|21400|21650|22510|22450|22370|23120|23310|23380|23210|23550|23850|24000|24130|24610|25000|23680|24010|23330|22690|23200|24210|24610|25050|24880|24700|25290|24680|25150|25210|24660|24250|24250|24500|24660|23970|24400|24240|24920|24710|25160|25400
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|165|159.7|158.7|161.3|167.2|169.7|170.8|169.5|161|164.6|161.8|164.4|162.5|160.9|160.9|158.7|157.3|158.8|155.7|152.3|148.1|146.5|144.4|140.8|143.7|147|147.9|143.1|142.9|142.2|140|140.7|139|142|139.3|137.1|138|140.5|143.6|140|140.7|143.1|143.6|148.2|140.4|146.5|144.7|145.8|141.3|142.4|149.8|154.1|154.9|157.6|158.9|156.1|154.9|155.3|||156.7|158.6|159.2|157.1||156.3|156.4|156.4|154.9|151.7|154.1|153.1|150.1|150.8|152.6|152.3|152|150|153.6|153.6|155.3|157.6|157|157.2|159.3|158.7|156.6|157.7|156.7|156.1|161.7|163.2|157.9|157.4|153.2|150.2|150.2|153.3|163.9|165.6||160.7|151|159.1|170.8|173.8|174.1|168|165.8|164.7|164.1|169.6|168.3|164.2|164.3|167.5|168.8|164.5|160.4|165.9|159|155.9|158.4|164.8|168.3|171.3|171.5|175.7|176.7|179.8|175.9|173.3|171.7|171.7|166.4|167|165.2|161|164.6|158.6|153.4|155.5|157.7|155.1|152.8||147.9|153.5|153.8|156|157.6|158.4|159.8|165.4|160.8|159.6|160|158|163.7|163.7|159.2|159.4|153.2|153.7|149.9|152.5|||153.5|159.3|158.4|160.2|161|158.7|166.3|168|||171.6|169.5|||169.5|165.5|165.5|160|160|159.9|157.2|152.6|158.2|153.1|151.5|150|144.2|142|142|144.9|142.8|142.6|148|146.1||147.5|143.7|140.4|143.8|143.2|144.1|144|148|148|152|153.8|153.7|153.6|157.8|158.7|162.2|159|161.6|165.6|169.1|168.3|170.6|171.8|168.8|169|162|161.6|163.9|168|170.3|172.4|172.9|173.6|181.6|179.2|178.5|177|174.4|174.4|172.7|174.9|172.5|170|172.8|172.6|168.4|166.1|166|164.5
08739|10937|/equities/menora-mivt-hld|TA125|9020|8950|8910|8972|9188|9311|9300|9260|8956|8900|8800|8703|8400|8303|8450|8335|8150|7881|7978|7950|7900|7820|7830|7564|7635|7809|7839|7984|7990|8200|8143|8292|8050|7965|7880|7880|7864|7740|7652|7799|7996|8125|7975|8035|7899|8151|8190|8391|8102|7940|8794|8680|8737|8807|8760|8890|8784|8900|||8885|8900|8864|8905||8562|8549|8500|8217|8104|8150|8119|8093|7990|7900|8018|7788|7690|7941|7820|7960|8128|8024|7890|7760|7539|7414|7504|7575|7624|7849|7856|7701|7852|7658|7533|7678|7752|7848|7790||7740|7680|7970|8250|8198|8370|8150|7898|7866|7920|7990|7840|7530|7604|7740|8110|8015|7749|7844|7851|7951|7789|7948|7769|7900|7984|8061|8030|8114|8435|8167|8172|8260|8020|7992|7978|7600|7875|7980|7600|7714|8080|7899|8210||8204|8335|8492|8480|8660|8544|8444|8309|8212|8150|7999|7801|7875|7994|7847|7863|7801|7652|7600|7585|||7426|7326|7350|7397|7228|7115|7361|7335|||7375|7567|||7366|7293|7300|7300|7155|7249|7308|7100|7351|7027|7126|6979|6885|6945|6808|7000|6995|7028|7300|7350||7412|7233|7132|7233|7030|6812|6650|7020|7180|7300|7423|7400|7520|7658|7743|7793|7755|7993|7933|8089|8076|7972|8035|7936|7626|7334|7200|7500|7427|7751|7673|7574|7425|7590|7550|7350|7448|7251|7451|7467|7300|7259|7082|7358|7164|6887|6869|6853|6780
08740|10934|/equities/migdal-insurance|TA125|427.1|427.7|430|430|446.1|446.1|438|440.7|428.6|420.5|424|435|426.2|420.2|424|429.3|430.4|415.2|416.2|419.9|412.2|401|407.7|400|406.9|412.8|415|422|421.1|427|412.1|392.4|380|379.9|374.4|363.6|364.5|365.5|369.4|390|403.9|417.5|402.5|408.5|393|426.4|436.9|456.2|434.4|426|478|467|470|478.7|471.5|467.2|474|469.8|||464.7|459|458|462.4||455.5|463.5|469.3|466|456.5|451|451.5|457.8|445.7|442.4|441.4|448.6|447|452.9|451.9|454.9|442.5|445.5|444.3|433.4|429|433.1|437.5|436|438.5|454|454|444.5|453|453|441.1|449|461|455|454||444.7|432|455|472.2|472.8|469.3|469|453.4|459.2|463|471.1|467|451.7|450.2|452|463.4|463.4|455.5|456.3|449.5|450|443.1|453|451.5|461.4|469.8|469|473|469|473.9|453.9|458|449|440.1|436|435.1|416|419.5|423.5|410|405|400|402|423.1||422|424.4|429.8|428|431|424.9|416.2|419|418|423.7|418|416.5|414.5|410.3|414.5|411.1|407.1|400.9|391|389|||390.9|382.3|380.1|379.8|369|353|365.1|376.3|||380.9|376|||370.7|376.5|383|383|400|411.7|424.4|414|427.1|409.1|414.3|410|405|409|409.5|403.8|400.7|409.6|425.5|429.9||433.3|416.5|411|418.4|408.1|405.4|397.5|403|401|407|426|431|442|455.3|459|452|426|434|435.6|440.5|440|438.4|442.3|435.4|423.7|406.9|401.5|417|423.2|435.6|446.4|450.9|453|463.5|469.2|462.9|465|457|455.7|449.2|451.1|430.3|420|430|425.9|414.5|403.4|401|391.4
08741|10922|/equities/indus-building|TA125|1033|990|968.7|980.1|988|1010|1030|1022|1012|992|982.7|991.3|971|954.9|953.9|951.9|947|920.4|915|899.3|915|899.1|875.9|860|872|893|920.7|909.8|913|898|874.5|874.7|872.1|878|854.8|831.1|854|833|841|841|849.2|870|850.1|872.2|840|874|864.9|873.5|853.9|829|922|922|930.7|929.2|943.7|916.2|928.1|918|||940|944.6|929.2|918.3||925|913.4|927.6|940|914.2|915|900.9|912.3|889.6|910.5|911.5|915.1|902.5|929|910.5|906|927.5|903.6|912|930.6|932.5|933|920.4|931.9|923.4|948.1|958.5|938.5|949|949|945.2|952.5|960.4|969.7|970.1||955|913.4|961|976.3|974.2|984|968.5|939.2|943.3|948.6|947|934|917|905.1|935.6|944.7|902.5|899.6|894|902.1|903|905.6|915.5|912.8|933.3|945|982.6|989|976|982|979.2|992.3|978|954|928|929.4|900|916|925|922.3|918.6|938.5|943|939||944|932.4|990|997|1025|1037|1019|1053|1033|1037|1030|1002|1029|1037|1042|1030|1019|1019|1010|1010|||1017|988|977.1|987.1|990.3|985.3|996|1005|||1024|998.6|||998.6|984|1007|992|958.9|1000|1019|985|1018|1003|997.4|1005|967.9|965.1|972.8|991.9|967|956|1014|1000||1000|969.1|937|936|944.5|917|913|959|942|975.1|1030|1040|1055|1080|1079|1075|1057|1052|1074|1088|1121|1136|1175|1109|1102|1075|1021|1042|1082|1123|1133|1140|1141|1154|1099|1094|1049|1050|1062|1044|1043|1030|1035|1077|1080|1112|1119|1120|1110
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13170|13100|13040|13180|13400|13360|13410|13310|13230|13400|13300|13640|14000|13450|13850|13820|13850|13360|13180|13000|13180|13040|13390|13070|13140|13560|13670|13670|13180|13520|13040|12680|12500|12880|12300|11840|11740|11680|11510|11900|12100|12420|12310|12460|12270|12750|12740|12900|12950|12670|13890|13820|13830|13800|13950|13810|13550|13390|||13450|13030|12850|12820||12600|12400|12600|12570|12310|12350|12470|12580|12170|12450|12520|12680|12580|12850|13040|12750|12880|13100|13080|12830|12850|12960|13150|13230|13200|13260|13360|13110|13390|13290|13240|13440|13380|13280|13280||13440|13010|13650|14200|13950|14120|13590|13040|13060|13350|13080|12730|12330|12280|12600|12500|12390|12500|12380|12330|12420|12460|12500|12420|12750|12900|12910|12840|13030|13100|12900|13140|13190|13050|12930|12850|12400|12230|12240|11780|11970|12650|12640|12600||12530|12800|12800|13060|13080|13100|12550|12320|12280|12550|12280|11900|11900|12180|12080|12020|11910|11720|11760|11800|||11590|11500|11480|11370|11270|10950|10810|10900|||11020|11020|||11100|11200|11570|11220|11380|11900|12090|11790|12050|11540|11600|11690|11690|11590|11500|11630|11300|11400|11910|11840||11750|11360|11390|11220|10870|10880|10850|11250|11370|11240|11630|11600|11540|11670|11430|11610|11150|11150|11240|11500|11590|11620|11940|11430|11340|11100|10800|11330|11720|11770|11630|11550|11640|11700|11630|11830|11880|11580|11610|11400|11380|11490|11500|11500|11300|11080|11250|11390|11320
08743|10940|/equities/naphta|TA125|1791|1750|1777|1775|1783|1806|1783|1828|1810|1738|1735|1719|1734|1719|1733|1732|1734|1726|1758|1771|1784|1748|1755|1707|1694|1721|1663|1709|1701|1700|1626|1568|1551|1575|1535|1543|1572|1666|1651|1673|1718|1781|1751|1813|1736|1792|1841|1871|1824|1821|2040|2128|2174|2227|2293|2185|2105|1998|||2013|2047|2040|2096||1953|1963|1978|2027|2107|2131|2091|1922|1880|1850|1805|1808|1793|1807|1806|1841|1899|1916|1873|1859|1879|1917|1900|1904|1935|1983|1929|1904|1933|1908|1837|1816|1786|1818|1789||1712|1653|1696|1824|1674|1668|1614|1572|1589|1633|1574|1542|1519|1499|1538|1534|1572|1563|1572|1540|1515|1480|1530|1547|1576|1577|1611|1613|1645|1632|1615|1615|1657|1635|1611|1629|1600|1570|1557|1519|1586|1551|1539|1562||1563|1611|1642|1663|1627|1622|1594|1602|1603|1577|1544|1534|1537|1548|1542|1573|1571|1572|1574|1544|||1560|1529|1544|1579|1568|1500|1563|1602|||1597|1594|||1557|1533|1526|1519|1513|1594|1570|1575|1566|1506|1484|1492|1450|1405|1449|1462|1427|1423|1441|1420||1401|1389|1410|1429|1357|1307|1363|1412|1408|1412|1447|1452|1510|1550|1515|1512|1494|1528|1536|1497|1468|1506|1517|1462|1768|1680|1698|1745|1800|1677|1677|1720|1746|1757|1815|1796|1739|1690|1663|1652|1663|1641|1620|1642|1674|1679|1672|1623|1649
08744|1173275|/equities/nayax|TA125|7100|6945|7089|7220|7274|7423|7446|7422|7399|7176|7333|7202|7359|7545|7566|7569|7564|7715|7731|7904|7949|7584|7546|7542|7565|7659|7682|7400|7958|8110|7880|8222|8191|8251|8034|7808|7899|8000|8000|7782|7746|8005|7884|7850|8019|8088|7930|8189|8040|7779|8188|8188|8251|8437|8803|8834|8757|8329|||8064|8029|7929|8060||8261|8228|8390|8533|8588|8493|8721|8674|8691|8771|8560|8607|8565|8797|8718|8807|8723|8575|8619|8603|8600|8867|9000|8791|8866|8819|8813|8470|8534|8334|8084|8259|8339|8094|7879||7669|7467|7867|8056|7990|8125|8038|7774|7683|7332|7232|7199|7053|6942|7110|7256|7291|7095|7001|7005|6850|6980|6996|6878|7187|7280|7223|7250|7200|7143|7019|7016|6990|6937|6937|6750|6611|6611|6605|6500|6688|6800|6560|6761||6734|6868|7000|6974|7036|7005|6934|6746|6851|6805|6511|6353|6197|6408|6631|6485|6348|6286|6147|6196|||6386|6308|6308|6230|6112|6090|6484|6303|||6449|6516|||6316|6142|5903|6095|6314|6616|6844|6616|6813|6690|6380|6265|6343|6697|6771|6724|6361|6575|7015|7159||7025|7169|6714|6510|6367|6382|6466|6686|6950|7150|7025|6852|6843|7009|7034|6574|6461|6723|6849|6640|6807|7093|7429|7229|7044|7155|6902|7203|7533|8050|7850|7490|7610|7822|7141|7203|6700|6932|7119|7172|7269|6903|6793|6784|6679|6431|6611|6670|6950
08745|12104|/equities/neto-malinda|TA125|4503|4212|4170|4272|4379|4362|4225|4340|4145|4050|3897|4051|4100|4155|4224|3795|3780|3704|3715|3723|3790|3800|3924|3789|3848|3950|3997|4057|3900|3941|3821|3823|3674|3710|3675|3686|3755|3666|3850|3850|4040|4130|4116|4277|4199|4363|4240|4352|4301|4208|4480|4580|4660|4713|4667|4494|4415|4558|||4464|4240|4280|4326||4455|4525|4652|4681|4769|4901|5128|5199|5206|5318|5309|5567|5748|5975|6114|6296|6347|6347|6315|6338|6363|6539|6458|6345|6421|6611|6528|6464|6618|6686|6759|6735|6614|6552|6349||5967|6080|6421|6664|6621|6619|6419|6572|6772|6666|6763|6734|6721|6692|6804|6997|6882|6666|6733|6776|6718|6687|6715|6916|6991|7165|7287|7399|7609|7800|7594|7464|7344|7115|6979|6615|6455|6622|6598|6391|6327|6465|6412|6729||6767|7103|7316|7602|7581|7642|7572|7246|7095|7096|6956|6818|6929|7000|6900|6828|6666|6667|6420|6366|||6327|6312|6275|6265|6377|6478|6839|6915|||7144|7102|||6917|7016|7295|7033|6801|7264|8195|8063|8725|8607|8352|8200|8035|8137|8030|7820|7711|7769|7915|7807||7854|7687|7601|7703|7653|7653|7690|7885|7821|7814|7949|7895|7851|8270|8216|8227|8138|8334|8300|8250|8206|8214|8260|7868|7888|7750|7811|8182|8700|8875|8888|9124|9079|9451|9410|9188|9128|8992|9065|8923|9000|8874|8800|8951|8958|8941|8800|8739|8718
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|74660|73280|74270|76130|75690|73680|74470|72380|70410|70950|71660|71780|71400|72400|72100|72000|73960|71750|72300|72150|73810|68300|67550|65830|64940|64970|65500|66920|65470|66000|62900|60820|62460|61360|61200|63130|64150|63980|63390|62920|64400|66020|66170|64290|62010|64130|63500|64140|65900|63770|66140|65550|66770|65930|65720|64510|65020|65100|||66180|67800|67460|68930||66000|69190|70900|71350|72500|73260|74190|73870|74490|74550|75200|73840|74600|75280|74700|74510|75220|75280|73800|74680|72500|80940|80940|81600|80800|81780|80250|80250|78450|76790|77500|77480|78640|79490|79900||79640|79000|78980|79330|79040|80340|76950|76100|74300|75480|74790|74560|74530|73600|73110|75140|74300|74900|75550|75700|76410|73320|75780|75000|75870|75340|80070|81300|79570|81170|81820|82090|77800|78000|78930|78370|79350|78460|76900|78080|75060|70900|70840|70410||71050|71500|70800|69030|69260|68000|67730|67790|66310|68440|69300|68500|68960|68660|70500|71500|74320|72800|73400|74520|||76260|76480|76810|79200|81320|82620|83400|83280|||81500|80910|||81560|81250|81250|80520|76540|75110|76340|76200|75460|76020|77280|78300|77870|77420|74610|74520|73970|74090|76520|76000||76800|78100|75260|75710|75600|76210|74100|73980|78350|78100|77300|77500|78440|78030|77200|77430|77310|78900|78530|75800|74730|75410|75570|72350|71100|72010|72630|72730|70390|71760|70300|70490|69990|70890|69580|68590|68500|67130|66360|67200|66170|66170|66260|66840|67800|67530|67510|68000|68070
08747|11047|/equities/nova-measuring|TA125|48790|47730|48520|48370|46970|46450|46820|47300|47310|47840|47340|46400|46270|46300|46700|46900|46500|45540|45120|44980|45510|45310|43800|43430|43270|41520|38730|38840|38870|38790|39360|38650|38490|37620|37320|38050|38010|38790|39250|39000|42070|41580|41670|41750|41200|43130|42230|42420|42100|42400|42540|41000|42280|43650|42750|42120|42100|41990|||41880|42800|42660|43470||44330|44900|45660|44690|45790|47180|49030|47400|48780|48350|49240|48300|46850|46630|45580|46950|46650|45950|45370|44700|44390|44380|44330|43870|43540|45460|44100|44590|44550|43290|43890|44410|45280|45680|45790||42820|42550|42170|42120|41400|42840|42370|42300|41610|40820|40500|40700|41650|40750|41300|41740|41910|42260|43500|41920|41480|40610|42000|40600|40710|40660|40610|40700|40000|41170|42090|42500|42060|42220|42000|42550|41930|41790|41870|40600|40500|40150|41400|41100||36820|36690|36980|36890|35800|35880|35270|34750|34800|34430|33560|33550|33590|34100|33230|33000|32580|33120|32930|33220|||34660|34130|33810|33770|34150|33750|35070|35220|||34600|35020|||36840|36610|37160|37180|36030|34660|37040|36730|37150|36500|36620|36620|36470|36210|34890|35330|34390|34130|34530|33700||33460|33610|32750|32780|33350|32380|31750|32050|32350|32410|32050|32100|32300|31550|32010|31870|31850|32970|32860|32400|32940|32690|33200|32080|31050|31400|31580|31680|31340|32110|32080|31330|30820|30750|30600|30780|30820|30680|30570|30600|31060|30460|29400|29160|29300|29160|28710|28560|28180
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|136.5|134.8|135|135.2|134.9|135.2|135.2|133.2|132.4|130.2|130.4|132.6|133.6|132.3|136.2|135.9|139|128.6|135.8|155.6|157.9|157.7|157.6|156.5|160.2|162.5|162|158|156.7|158.1|155|149.3|142.5|141|133|139.7|139.9|141|141.3|142|149.1|151.7|146.3|152.7|153.1|156.8|157.9|163.5|158.1|153.9|167.5|171.7|175.8|177.1|176.2|178.2|177.1|177.7|||180.1|178.9|177.8|179||181.2|180.5|179.5|180.6|185.1|185.8|185.5|184.5|180.7|184.6|187|183.8|181.9|188.9|190.6|189.5|192.1|191.8|177.4|182.5|180.2|180.9|181.3|186|192.2|199.2|197.4|196.9|197.2|198.1|198.9|200.2|199.5|203.7|201.2||192.9|193.9|204.8|196.3|193.3|191|188.9|183.9|181.9|182.8|180.7|173.2|174.2|175.8|180.6|181.4|182.9|179.4|182.7|180|177|176.2|174.5|167.1|170.3|167.8|166.8|173.3|175.7|176.4|169.8|169.8|169.9|161.2|165.1|161|157.1|161.5|166.7|167.9|168|169.9|172.7|178.8||171.8|176.2|174.2|174.9|174.9|179.9|182.9|184.9|180.5|189.5|163.3|176.6|174.7|182.8|178|178.1|182.2|184.6|183.1|181.6|||179.6|180.9|179.1|175.9|178.1|182|183.2|184.6|||192.1|190.1|||188.2|187.7|185.5|181|189|199.1|202.9|206.7|214.1|206.1|193.9|187.9|169.9|174.2|174.2|177|165.8|171.7|179|178.5||190.7|184.2|177.3|185.3|179.8|174.3|170.6|181.3|187.1|191.8|202.8|206.3|206|219.6|217.5|215.5|208|212.5|218|225|220.9|227.3|222.8|226|229.5|233|247.4|260.9|267.4|276.1|276.8|283|281.9|282|264.8|262.9|265.9|263.5|266.5|272.2|276.6|266.1|264|266.8|273.1|273.8|274.2|277|266
08749|11973|/equities/one-software|TA125|4550|4455|4513|4572|4621|4670|4678|4708|4740|4580|4659|4783|4720|4616|4676|4693|4601|4576|4547|4512|4480|4377|4367|4285|4288|4392|4382|4464|4410|4425|4311|4220|4103|4065|4036|4019|4070|4100|4090|4190|4305|4307|4315|4430|4480|4645|4540|4598|4598|4570|4846|4772|4855|4940|4820|4801|4777|4730|||4778|4745|4725|4838||4860|4862|4940|4930|4896|4837|4900|4736|4656|4760|4840|4849|4775|4897|4926|4984|5002|4960|4955|4886|4931|4990|4890|4860|4886|5030|4810|4675|4760|4681|4824|4760|4762|4880|4785||4693|4580|4810|4988|4940|5072|5050|4959|4911|5000|4920|4681|4696|4720|4900|5067|5015|4960|5018|4990|4954|4909|4945|4878|4920|4850|5011|5070|5133|5099|5105|4970|5023|4870|4738|4679|4560|4610|4601|4544|4581|4580|4485|4389||4355|4531|4670|4953|4855|4829|4602|4502|4447|4373|4252|4110|4183|4260|4273|4290|4094|4014|3978|3885|||3784|3741|3770|3730|3836|3751|3789|3821|||3912|3855|||3839|3738|3755|3650|3802|4063|4101|4101|4235|4155|4100|4026|3912|3825|3827|3796|3845|4000|4180|4105||4183|4024|4001|4167|4085|4013|4015|4200|4201|4280|4451|4443|4482|4526|4456|4512|4385|4574|4569|4516|4472|4640|4683|4460|4337|4235|4300|4477|4550|4600|4643|4657|4737|4800|4944|4960|4930|4703|4760|4827|4850|4646|4550|4707|4815|4827|4820|4892|4832
08750|1043291|/equities/opc-energy|TA125|2317|2243|2310|2296|2363|2395|2358|2366|2357|2306|2281|2369|2311|2328|2381|2425|2397|2319|2340|2398|2367|2331|2233|2213|2230|2295|2305|2353|2330|2330|2255|2162|2193|2238|2205|2191|2230|2260|2294|2300|2347|2390|2400|2444|2399|2431|2430|2492|2401|2281|2490|2457|2495|2476|2518|2464|2424|2400|||2474|2451|2432|2362||2370|2370|2402|2370|2414|2382|2391|2456|2455|2500|2350|2340|2337|2360|2342|2353|2382|2422|2385|2429|2437|2420|2475|2490|2533|2562|2491|2440|2535|2491|2414|2450|2515|2620|2685||2570|2513|2645|2751|2654|2738|2620|2515|2446|2425|2414|2305|2364|2354|2390|2368|2439|2388|2429|2442|2510|2545|2605|2688|2649|2700|2774|2762|2759|2653|2588|2612|2534|2499|2443|2353|2304|2365|2338|2230|2272|2295|2371|2504||2498|2709|2741|2796|2716|2762|2694|2777|2800|2783|2790|2674|2750|2607|2577|2670|2670|2592|2621|2575|||2630|2671|2636|2606|2600|2684|2750|2736|||2822|2834|||2830|2851|2840|2674|2745|2771|2799|2737|2881|2892|2860|2911|2810|2969|3030|3081|3132|3127|3132|3185||3085|3001|2906|2919|2957|2921|2950|3072|3124|3205|3296|3357|3420|3470|3447|3487|3465|3551|3610|3593|3556|3555|3658|3586|3570|3501|3500|3569|3641|3710|3829|3782|3820|3829|3755|3751|3722|3700|3662|3668|3650|3665|3627|3715|3745|3872|3864|3920|3902
08751|41400|/equities/opko-health?cid=41400|TA125|598.5|541|551.2|587.9|612.6|599.4|599.8|613.8|574.9|561.4|564.8|575|570.7|577.1|572.9|566.1|580|548.2|546.8|541.3|524.8|551.8|513.5|485.3|482.6|500|518.2|516.9|521.1|530.9|506|488.5|505.7|489|491.5|503.4|523.4|536|514.9|503|515.3|536|536.6|513.6|525|555|582|613.2|590|561|588|576.3|591.9|624.6|621.3|601.3|609.8|605.1|||621|629.2|629.9|633.9||635.6|643.4|661|662.5|659.8|671.4|661.3|693.4|688.1|688|715|696.5|669|672.5|665.2|673|704.6|642.5|648|687.7|667.7|679.5|684.2|656.7|673.5|690.1|673|699.5|694.9|715|644|645.5|677.3|682.9|682||666.7|681.9|723.4|746.8|768.6|763|778|769|745.5|753.1|772.4|778|784.3|752|764.3|800|787.5|799|788.4|671|631.6|597.5|595.1|578.8|592.5|587.1|576.3|576.7|572.5|536.8|559.4|562|561.8|563.2|590|588.8|549.7|550.3|549|498|504.9|527.4|527|527.8||561.6|568.4|558|566.9|608.5|585.7|608.2|632.4|617.6|675|672|668.2|669|660|587.2|542|544.2|548.6|534.8|517.2|||547.5|551.9|499.3|509|534|552.7|565.3|561.6|||537.7|540.1|||545|543.7|532.9|499.9|505.2|502.5|465.8|466|470.8|494.4|491|503|513|503.6|481.1|471|461.6|437|430.7|420||411|420.5|432|420|409|415|384.3|392|390|413.7|426|422.7|427.7|424.5|439.3|444.1|445.7|458.7|462.5|470.8|478.4|470.4|470.9|456.9|436.8|433.3|420.4|423.5|426|459.3|477|492.1|527.9|556.3|546.2|530.2|527.6|445|444.3|437|433.9|440.1|445|426.5|436.7|429.9|429.6|406.9|378.1
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|28400|25850|25740|26090|25920|26160|25860|25610|26170|25860|25090|24880|24440|24610|24580|24900|25000|24280|24380|23810|24090|24710|23700|23250|23240|24480|24350|24960|25260|25540|25050|24570|24910|24670|25010|25930|25740|26480|27050|27110|27380|27300|27240|27120|26360|26670|27160|26810|26490|26290|26790|26150|26260|26850|26580|26940|27680|27740|||28220|28360|28270|28470||28700|28460|28420|28490|28730|28890|28870|28670|28940|28980|28980|28810|28680|28680|28620|28950|28520|28290|28680|28560|28830|28680|28830|28650|28800|28850|28700|28850|28980|28210|29640|29220|29410|30060|29930||30700|31090|30830|30660|30080|30580|30470|30410|30010|30400|30220|30090|29620|28950|29510|30140|29740|29620|29620|29830|29300|29330|29400|29400|30350|30220|30300|30770|30000|30370|30650|30190|30470|30540|32260|31850|32160|31960|32090|31520|31720|31710|31600|31760||31320|31600|30920|30680|30640|30760|30490|30760|31110|30400|31390|31010|30770|31080|30460|30350|30710|31020|31020|31310|||32010|31840|30950|30790|31040|31550|31410|31420|||30710|30720|||30220|30450|30300|30480|29810|29570|29700|29350|29040|29300|29970|29790|29310|30450|30030|32840|32250|30890|31680|31340||31530|31700|31210|31050|30650|30850|30470|30130|31990|33220|32500|32610|32590|32600|32440|32570|32850|31930|32190|31870|31890|31620|31640|31710|31420|31690|31060|31050|30630|30830|30220|29990|30350|31090|31150|30880|30770|30510|30000|29210|29410|29910|29690|30030|30110|30220|30100|30960|30800
08753|1168509|/equities/oy-nofar-energy|TA125|8594|8252|8402|8612|8703|8900|8850|8850|8645|8701|8487|8880|8350|8408|8494|8373|8502|8450|8185|8222|8200|7968|7518|7199|7380|7569|7520|7300|7190|7408|7160|7020|7201|7200|7150|7133|7299|7300|7301|7495|7578|7620|7717|7552|7480|7812|7833|7430|7398|7010|8102|8461|8461|8780|8889|8861|8800|8699|||8600|8565|8507|8655||8720|8585|8830|8650|8500|8666|8700|8541|8428|8600|8632|8145|8050|8331|8189|8100|8154|8155|8064|8092|8067|8120|8130|8170|8513|8717|8602|8482|8673|8620|8457|8589|8351|8632|8638||8176|8150|8543|8797|8524|8919|8491|8440|8358|8250|8200|8160|8148|8100|8100|8150|8304|8450|8374|8242|8175|8250|8374|8118|8200|8280|8355|8349|8349|8107|8200|8365|8365|8365|8700|8700|8629|8600|8495|8522|8700|8700|8676|8689||8496|8600|8462|8545|8595|8590|8587|8599|8599|8600|8450|8407|8316|8548|8416|8450|8407|8417|8401|8237|||8236|8284|8250|8505|8481|8260|8300|8634|||9000|8950|||8750|8740|9040|8390|8478|8924|8788|8560|8780|8780|9020|8699|8424|8641|8492|8491|8200|8210|8601|8806||8823|8761|8600|8721|8800|8832|8977|8977|8920|8974|9211|9200|9180|9355|9155|9152|9050|9211|9400|9600|9414|9665|9999|9630|9270|9135|9150|9200|9505|10020|9940|9634|10040|10310|9989|9900|9760|9582|9701|9489|9354|9353|9330|9169|9440|9401|9263|9351|9230
08754|10954|/equities/partner-comms|TA125|1700|1690|1702|1714|1746|1748|1714|1740|1657|1651|1631|1660|1653|1660|1600|1549|1569|1529|1556|1515|1500|1419|1388|1362|1392|1418|1446|1484|1436|1449|1398|1450|1469|1422|1334|1310|1300|1352|1329|1296|1292|1227|1186|1206|1167|1244|1269|1325|1313|1333|1510|1515|1525|1523|1502|1494|1520|1496|||1539|1548|1489|1468||1483|1560|1570|1530|1506|1484|1558|1548|1595|1583|1591|1611|1620|1684|1657|1678|1654|1615|1601|1623|1625|1601|1573|1564|1564|1605|1605|1605|1685|1608|1538|1581|1564|1570|1583||1494|1519|1603|1692|1640|1722|1655|1595|1498|1506|1505|1475|1462|1451|1466|1507|1476|1486|1480|1460|1494|1477|1515|1494|1481|1480|1533|1533|1516|1535|1472|1504|1520|1495|1465|1489|1454|1495|1515|1495|1505|1517|1639|1585||1596|1642|1645|1684|1700|1701|1663|1660|1700|1762|1689|1666|1700|1758|1740|1775|1790|1814|1850|1764|||1738|1750|1729|1635|1677|1722|1701|1696|||1739|1704|||1699|1597|1649|1666|1654|1848|2054|2037|2092|1975|1994|1994|2034|1969|1994|2014|1990|2039|2115|2132||2092|2038|1990|2000|2040|2074|2100|2192|2192|2240|2340|2334|2320|2363|2361|2333|2285|2319|2350|2385|2350|2435|2473|2474|2474|2461|2390|2441|2461|2442|2475|2465|2434|2454|2478|2430|2429|2397|2449|2445|2500|2449|2372|2455|2499|2471|2540|2549|2507
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08773|942777|/equities/tadiran-hldg|TA125|26100|23960|24300|24500|24450|24410|22870|22890|21800|21450|21980|22550|23360|22050|22520|22830|22960|22760|21950|21950|22190|21290|20740|19680|19750|20130|20100|20320|20460|21100|21000|20480|20800|20700|20030|19750|20840|20100|19410|21890|23800|23840|23250|23220|23200|24350|24140|24890|24920|25480|27340|27500|27620|27250|27250|26950|26660|26650|||26630|27370|26960|26520||26440|26350|26620|27090|26420|26630|26530|26720|26560|27250|26950|26490|26470|26550|27150|27550|27690|27750|27410|27190|27700|28260|28360|27300|27990|28650|29320|28780|29090|29160|28820|28830|29700|29540|29550||29000|28000|30000|30960|30590|31100|31010|30720|29970|29780|30650|28810|28380|28120|28310|28310|28380|28550|28740|28130|28400|28080|28400|29400|28590|27800|27950|28840|28400|30100|30600|30050|29200|28040|28010|25810|25020|25750|26200|27110|28120|29780|29820|31300||31650|31930|31800|31310|32820|33480|35810|37430|35960|35800|35380|34400|35450|36150|35600|35000|35040|34150|33730|32270|||31280|30950|31260|31400|31810|31200|32320|33410|||35130|34200|||34660|34240|34110|32520|31550|32650|32540|31070|31920|30400|31590|30280|30710|30700|31370|30120|30480|30260|31270|31500||32210|30670|30340|31590|31200|31080|31480|33420|33490|34310|35700|36690|36980|37700|37500|36920|36690|37390|37530|37780|38250|38400|38160|35840|34730|34440|34650|35380|36100|37360|37790|37700|37120|37570|37940|37950|37720|37630|36980|36590|37200|36670|36700|36840|35940|34910|34300|35260|34100
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2118|2102|2115|2089|2120|2125|2130|2157|2106|2097|2050|2114|2129|2067|2042|2070|2073|2014|1967|1940|1914|1777|1759|1770|1789|1817|1860|1880|1886|1917|1870|1818|1800|1825|1737|1669|1747|1800|1800|1870|1900|1878|1874|1900|1810|1914|1981|2097|1928|1990|2164|2176|2200|2220|2250|2190|2167|2196|||2248|2228|2222|2193||2184|2130|2125|2100|2095|2079|2025|2039|1994|1971|1995|1987|1952|1978|1978|1975|1997|1989|1991|1956|1931|1923|1885|1884|1887|1918|1910|1891|1932|1914|1916|1984|1927|1960|1940||1895|1821|1910|1933|1890|1916|1930|1900|1901|1896|1924|1882|1846|1800|1815|1830|1840|1830|1881|1915|1946|2001|2016|1980|2005|1976|1972|1982|1942|2000|1979|1996|1965|1951|1900|1820|1750|1796|1856|1759|1826|1880|1889|1890||1835|1755|1789|1744|1723|1674|1618|1605|1642|1623|1655|1650|1663|1719|1700|1762|1803|1766|1709|1671|||1622|1640|1660|1635|1640|1626|1596|1573|||1640|1674|||1625|1628|1600|1570|1660|1717|1772|1723|1800|1725|1786|1772|1725|1714|1765|1827|1740|1829|1877|1915||1942|1854|1807|1770|1785|1768|1760|1808|1800|1838|1820|1825|1931|2000|2024|2000|1980|2001|2071|2128|2085|2145|2178|2165|2080|2030|1985|2065|2100|2116|2160|2080|2028|2100|2094|2080|2097|2060|2119|2119|2107|2135|2129|2190|2205|2183|2160|2100|2100
08775|10963|/equities/teva-pharm|TA125|3838|3615|3533|3566|3623|3642|3714|3755|3651|3611|3625|3560|3585|3703|3582|3580|3542|3539|3460|3395|3314|3282|3360|3391|3334|3450|3541|3550|3513|3495|3495|3463|3421|3398|3339|3336|3320|3281|3337|3277|3356|3490|3492|3467|3358|3510|3631|3608|3611|3511|3452|3745|3836|3910|3826|3863|3890|3952|||4030|4030|4023|4059||4030|3911|3847|3800|3675|3572|3618|3665|3681|3662|3700|3656|3679|3682|3610|3737|3703|3754|3676|3620|3579|3578|3590|3603|3625|3624|3632|3575|3577|3559|3428|3457|3053|3075|3150||3150|3140|3143|3110|3129|3045|2934|2964|2964|2966|3001|2992|2936|2938|2810|2778|2803|2796|2811|2795|2790|2785|2790|2765|2716|2712|2719|2720|2700|2736|2722|2675|2661|2666|2762|2692|2711|2699|2720|2743|2680|2769|2835|2810||2819|2935|2927|2929|3121|2962|2980|3001|2975|3016|3059|3325|3281|3204|3190|3251|3200|3202|3172|3025|||3056|3042|3074|3100|3127|3103|3110|3456|||3397|3404|||3279|3247|3201|3197|3146|3146|3119|3070|3139|3250|3229|3061|3034|3120|3145|3277|3306|3324|3444|3413||3640|3650|3650|3635|3632|3673|3624|3652|3601|3616|3570|3570|3628|3598|3615|3621|3596|3452|3579|3715|3695|3678|3605|3611|3655|3550|3525|3459|3405|3450|3500|3498|3554|3592|3800|3795|3790|3825|3787|3812|3827|3680|3490|3477|3301|3179|3200|3299|3279
08776|10964|/equities/tower-semicond|TA125|11130|10980|10870|10620|10420|10460|10380|10230|10170|10290|10230|10310|10060|10220|10480|10440|10440|10260|10320|10090|10080|10440|10010|9388|9428|9452|9264|9397|9418|9370|9110|9135|9359|9274|9579|9674|9411|9283|9265|8876|8977|8847|8757|8846|8510|8945|9177|9305|8990|9140|9311|9155|9292|9532|9413|9321|9466|9499|||9705|10140|10090|10200||10750|10740|10740|10720|10800|10980|11210|11380|11390|11370|11110|10870|10730|10670|10810|11030|11130|11550|11670|11630|11460|11600|12580|12460|12680|12900|13210|13320|13370|13600|13700|13700|13650|13630|13890||13760|13180|13220|13300|13360|13450|13790|13740|13600|13560|13570|13400|13120|13090|13340|13490|14000|13800|14090|13670|13590|13840|14000|13940|14150|14440|14770|14790|14520|14710|14700|14270|14110|14110|14140|14080|14110|14300|14320|14640|15440|14700|15200|14980||14190|14990|15060|15410|14910|14750|14730|15050|15030|15220|15170|15530|15580|15740|16070|16290|16260|16280|16580|15960|||16450|16550|16340|16250|16350|16470|16560|16110|||15160|15290|||15220|15160|15200|15300|15000|14680|14890|14800|14820|14890|14930|14730|14620|15060|14880|14820|14890|15080|14780|14650||14440|14530|14740|14810|14940|14870|14850|15070|14970|14800|14490|14460|14520|14450|14360|14400|14610|14570|14620|14390|14350|14530|14060|14300|14500|14620|14550|14700|14440|14480|14550|14630|14900|14870|14950|14790|14810|15020|15180|15270|15390|15420|15350|15290|15250|15200|15200|15340|15300
08777|1173975|/equities/veridis-environment-ltd|TA125|2028|1989|1942|1927|2008|2026|2001|2005|2011|2026|2041|2086|2044|2086|2004|1928|2016|1953|1933|1896|1885|1879|1913|1859|1893|1916|1940|2000|2035|2083|2121|2176|2094|2127|2088|2063|2100|2014|1915|1890|1932|1960|1931|1943|1900|1951|1920|2021|2011|2044|2215|2169|2181|2214|2213|2246|2191|2205|||2150|2141|2044|2053||1974|1860|1794|1745|1766|1800|1746|1727|1717|1687|1728|1729|1740|1786|1755|1780|1845|1842|1849|1850|1875|1956|1956|1950|1964|2022|2050|2054|2027|2007|1976|1874|1870|1895|1917||1885|1882|1900|1856|1920|1905|1857|1819|1798|1771|1793|1834|1850|1878|1891|1967|1770|1746|1765|1766|1782|1881|1814|1833|1852|1938|1995|1981|2027|1974|1990|1852|1771|1721|1690|1659|1637|1704|1643|1609|1673|1781|1772|1831||1947|2099|2107|2218|2208|2215|2086|2114|2064|2102|1995|1932|1941|1983|1902|1818|1822|1889|1913|1903|||1915|1915|1899|1917|1979|1931|2012|2079|||2102|2074|||2056|2030|1932|1985|2052|2096|2090|2016|2100|2025|2033|2050|1986|1955|1985|1918|1834|1875|1961|1993||2030|1910|1879|1967|1917|1857|1914|2083|2117|2274|2543|2547|2551|2531|2561|2550|2510|2565|2611|2640|2700|2731|2712|2721|2741|2723|2718|2713|2740|2744|2741|2740|2748|2770|2740|2798|2775|2757|2879|2935|2849|2862|2857|2902|2963|3030|3134|3055|3101
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14930|14300|13940|13850|14320|14370|14400|14290|14250|14120|14000|14810|14870|15120|15470|15300|15450|15380|15060|14820|14710|14630|14660|14170|14020|14280|14470|14540|14560|14670|14300|14300|14520|14580|14500|14400|14580|14290|13510|13900|14330|14800|14810|15140|14550|14840|14600|15040|14560|14280|15140|15300|15480|15550|15440|15550|15420|15420|||15670|15620|15380|15400||15450|15510|15440|15810|15320|15410|15750|15310|15270|15510|15620|15480|15600|15660|15490|15770|15990|15940|15800|16120|16250|16010|16180|16210|16430|16730|16660|16370|16390|16550|16510|16640|16890|16720|16420||16310|16280|16910|17300|17260|16780|16430|16310|16220|16130|16250|16040|15940|15770|15980|15950|16300|16350|16570|16480|16580|16560|16600|16600|17070|17190|17210|17480|17550|17580|17150|17100|16780|16670|16710|16980|16800|16610|16610|16580|17120|17480|17440|17310||17060|17310|17670|17990|18270|18200|18100|18030|18430|18520|17880|17320|17350|17710|17600|18100|17560|16930|16730|16790|||16490|16240|16220|16270|15910|15440|15960|16270|||16390|16320|||16030|15860|15980|16530|16760|17000|17170|17450|18120|17590|17000|17100|17380|17920|17450|17800|17100|17160|17650|17760||17690|17230|17010|17210|17380|17580|17290|17900|17940|18400|18510|18800|19300|19510|19500|19300|18840|19070|19350|19500|18980|18900|18990|18690|18570|17860|17980|18600|18570|19210|19210|19080|18840|19300|19860|19770|19800|19450|19230|19000|18480|18410|18410|18310|18640|18540|18540|18950|18600
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.06|4|4.02|4.04|4.02|4.04|4.04|4.04|4.06|4.06|3.96|4.05|4.05|4.05|4.04|4|3.94|3.93|3.91|3.93|3.93|3.93|3.83||3.87|3.83|3.87|3.89|3.9|3.87|3.83|3.82|3.82|3.81|3.83|3.82|3.8|3.75|3.74|3.82|3.85|3.81|3.85|3.88|3.9|3.89|3.9|3.84|3.8|3.74|3.72|3.73|3.72|3.72|3.7||3.72|3.73|3.67|3.7|3.7|3.73|3.68|3.68|3.73|3.66|3.66|3.68|3.68|3.67|3.67|3.71|3.68|3.69|3.73||3.73|3.73|3.69|3.67|3.67|3.67|3.73|3.77|3.86|3.85|3.87|3.86|3.83|3.81|3.8|3.79|3.77|3.75|3.78|3.75|3.78|3.83|3.86|3.82|3.82|3.8|3.76|3.69|3.7|3.65||3.64|3.67|3.69|3.64|3.59|3.58|3.6|3.6|3.64|3.64|3.67|3.69|3.62||3.65|3.61|3.66|3.62|3.64|3.6|3.55|3.5|3.44|3.58|3.56|3.6|3.59|3.57|3.58|3.57|3.58||3.62|3.64|3.64|3.57|3.51|3.49|3.5|3.51|3.5|3.56|3.54|3.57|3.55|3.55|3.51|3.54|3.55|3.59|3.61|3.67|3.64||3.64|3.65||3.61|3.64|3.63|3.64|||3.66|3.66|3.67|3.7|3.71|3.74|3.71|3.71|3.68|3.67|3.69|3.72|3.73|3.78|3.75|3.72|3.73|3.63|3.55|3.62|3.74|3.74|3.68|3.68|3.73|3.63|3.71|3.73|3.87|3.87|3.98|4|3.98|3.95|3.97|3.89|3.92|4.01|3.99|3.91|3.83|3.84|3.89|3.85|3.83|3.89|3.95|3.93|3.96|3.9|3.87|3.92|3.97||4.07|4.07||4.08|4.08|4.11|4.08|4.05|||4.06|4.06|4.09|4.15|4.14|4.19|4.15|4.13|4.16|4.16|4.1|4.1|4.07|4.08||4.14|4.18|4.11
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.34|2.3|2.31|2.31|2.33|2.36|2.37|2.42|2.4|2.33|2.26|2.3|2.35|2.36|2.38|2.4|2.41|2.45|2.45|2.42|2.45|2.45|2.4||2.4|2.45|2.45|2.45|2.44|2.35|2.29|2.18|2.18|2.26|2.31|2.35|2.41|2.41|2.41|2.43|2.42|2.43|2.43|2.38|2.44|2.45|2.41|2.43|2.4|2.41|2.47|2.46|2.45|2.47|2.49||2.52|2.47|2.43|2.47|2.44|2.49|2.53|2.51|2.51|2.5|2.47|2.47|2.45|2.45|2.47|2.48|2.44|2.5|2.48||2.36|2.58|2.55|2.57|2.59|2.59|2.6|2.6|2.6|2.6|2.67|2.65|2.67|2.67|2.69|2.67|2.64|2.64|2.64|2.64|2.66|2.66|2.67|2.65|2.64|2.6|2.58|2.6|2.56|2.52||2.51|2.5|2.59|2.56|2.56|2.55|2.54|2.57|2.6|2.62|2.64|2.65|2.65||2.67|2.63|2.62|2.65|2.62|2.61|2.6|2.64|2.65|2.63|2.7|2.62|2.67|2.78|2.73|2.79|2.86||2.8|2.8|2.78|2.75|2.77|2.91|2.96|2.99|2.98|2.99|3|2.99|3.04|3.05|3.04|3.09|3.09|3.09|3.09|3.08|3.07||3.04|3||2.99|3|2.98|3.01|||3|3.02|3.02|3|3.01|3|2.99|3.01|3|3.02|3|3.05|3.06|3.12|3.01|3.01|3|2.96|2.97|2.99|3|3.03|3.05|3.02|3.05|2.92|2.99|2.95|3.07|3.1|3.14|3.13|3.17|3.13|3.19|3.21|3.13|3.17|3.18|3.19|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.05|2.99|2.95|3|3.01|3.03||3.01|3.07||3.03|3|3.05|3.03|3.04|||3.1|3.06|3.03|3.05|2.96|2.88|2.91|2.86|2.9|2.97|2.96|2.93|2.93|2.98||3.09|3.1|3.06
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.7493|5.7295|5.7295|5.7196|5.6998|5.6998|5.6899|5.6899|5.7196|5.7097|5.591|5.5811|5.6207|5.6899|5.6899|5.68|5.7097|5.7295|5.7097|5.7394|5.7196|5.7394|5.6701||5.6899|5.7196|5.7097|5.7493|5.7493|5.6701|5.6404|5.6404|5.6503|5.6404|5.6207|5.6207|5.6306|5.6207|5.6009|5.5613|5.5217|5.5118|5.5514|5.5514|5.6009|5.6009|5.5415|5.492|5.3634|5.3634|5.3535|5.3436|5.3535|5.3436|5.3733||5.492|5.492|5.4821|5.5316|5.5316|5.5613|5.6899|5.6998|5.7196|5.6306|5.6404|5.6404|5.6503|5.6306|5.68|5.6602|5.591|5.6503|5.68||5.5712|5.5712|5.5415|5.5514|5.5217|5.5217|5.5217|5.5415|5.492|5.5811|5.6701|5.6207|5.591|5.5514|5.6009|5.591|5.5415|5.4623|5.4425|5.403|5.4128|5.4623|5.492|5.4425|5.4425|5.4227|5.3733|5.2941|5.2446|5.1655||5.1655|5.2347|5.2446|5.1457|5.1655|5.1556|5.1358|5.1061|5.1556|5.1259|5.1457|5.1061|5.0071||5.0962|5.0962|5.1358|5.1556|5.1853|5.1951|5.0863|5.0269|4.928|4.9478|4.9379|4.9379|4.9676|4.8983|4.8488|4.8488|4.829||4.7597|4.8092|4.7696|4.8389|4.8389|4.8488|4.9082|4.928|4.9577|4.9972|4.9676|4.9577|4.928|4.9379|4.928|4.8983|4.8983|4.9676|5.0566|5.1061|5.0764||5.017|5.0368||5.0071|5.017|4.9972|5.1061|||5.1358|5.1655|5.1951|5.205|5.1754|5.1457|5.1853|5.1655|5.1259|5.1061|5.205|5.2545|5.2743|5.2446|5.2545|5.2941|5.2545|5.1556|5.1061|5.1358|5.1556|5.1457|5.1358|5.0962|5.1655|5.0962|5.1754|5.116|5.2743|5.3733|5.4425|5.5118|5.492|5.5316|5.5316|5.5217|5.5613|5.5514|5.4821|5.4128|5.4128|5.4128|5.3832|5.3634|5.3436|5.3733|5.3733|5.3535|5.3832|5.3139|5.3139|5.3436|5.5217||5.6009|5.6404||5.6899|5.7196|5.68|5.6602|5.7196|||5.7097|5.6306|5.6602|5.7097|5.6998|5.7196|5.6899|5.7097|5.6602|5.6503|5.6108|5.6701|5.591|5.6404||5.7394|5.7394|5.591
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.92|1.9|1.92|1.94|1.97|1.98|2.03|2.04|2.07|2.07|2.21|2.07|2.09|2.07|2.09|2.11|2.11|2.13|2.13|2.14|2.2|2.2|2.11||2.1|2.11|2.13|2.13|2.14|2.12|2.08|2.06|2.15|2.15|2.15|2.14|2.16|2.17|2.13|2.12|2.13|2.13|2.13|2.12|2.1|2.12|2.15|2.13|2.1|2.05|2.06|2.08|2.09|2.11|2.12||2.17|2.15|2.16|2.17|2.13|2.16|2.18|2.15|2.2|2.18|2.18|2.12|2.12|2.1|2.18|2.15|2.13|2.13|2.09||2.05|2.11|2.1|2.09|2.12|2.13|2.12|2.13|2.16|2.16|2.21|2.26|2.23|2.28|2.26|2.27|2.22|2.21|2.2|2.23|2.25|2.29|2.3|2.25|2.3|2.26|2.21|2.2|2.21|2.23||2.23|2.23|2.26|2.19|2.23|2.23|2.2|2.11|2.14|2.14|2.17|2.14|2.06||2.16|2.14|2.14|2.09|2.15|2.1|2.08|2.11|2.16|2.15|2.16|2.1|2.08|2.09|2.08|2.09|2.09||2.12|2.09|2.16|2.15|2.11|2.07|2.1|2.16|2.13|2.12|2.17|2.2|2.19|2.16|2.19|2.25|2.2|2.22|2.23|2.26|2.26||2.26|2.32||2.29|2.34|2.3|2.3|||2.28|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.37|2.37|2.39|2.43|2.41|2.38|2.36|2.35|2.34|2.3|2.27|2.26|2.31|2.28|2.26|2.28|2.31|2.3|2.35|2.3|2.37|2.38|2.42|2.38|2.4|2.31|2.24|2.24|2.25|2.25|2.32|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.59|2.58|2.53|2.53|2.5|2.56|2.55||2.59|2.56||2.6|2.64|2.69|2.65|2.73|||2.55|2.57|2.57|2.58|2.53|2.6|2.59|2.58|2.55|2.58|2.42|2.42|2.41|2.4||2.45|2.42|2.48
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.08|4.08|4.1|4.1|4.06|4.13|4.18|4.23|4.2|4.24|4.34|4.13|4.15|4.13|4.18|4.2|4.22|4.22|4.3|4.26|4.27|4.33|4.33||4.25|4.26|4.29|4.31|4.37|4.28|4.25|4.2|4.23|4.2|4.2|4.23|4.22|4.14|4.2|4.29|4.29|4.33|4.27|4.28|4.38|4.36|4.29|4.33|4.24|4.3|4.23|4.29|4.33|4.32|4.37||4.43|4.43|4.4|4.5|4.42|4.42|4.46|4.48|4.43|4.49|4.47|4.43|4.4|4.36|4.39|4.41|4.38|4.39|4.48||4.38|4.43|4.43|4.4|4.39|4.3|4.33|4.34|4.38|4.42|4.4|4.41|4.38|4.35|4.4|4.44|4.29|4.39|4.42|4.5|4.44|4.42|4.42|4.4|4.38|4.46|4.34|4.43|4.38|4.32||4.26|4.26|4.31|4.19|4.24|4.18|4.1|4.05|4.11|4.2|4.2|4.16|4.11||4.27|4.3|4.3|4.25|4.23|4.18|4.25|4.24|4.3|4.3|4.31|4.29|4.3|4.28|4.33|4.35|4.4||4.48|4.38|4.47|4.57|4.56|4.46|4.46|4.42|4.39|4.41|4.42|4.4|4.39|4.4|4.42|4.48|4.42|4.4|4.45|4.4|4.4||4.44|4.4||4.4|4.4|4.4|4.41|||4.38|4.43|4.46|4.41|4.39|4.39|4.4|4.41|4.39|4.4|4.26|4.3|4.29|4.3|4.34|4.3|4.28|4.29|4.28|4.27|4.34|4.26|4.26|4.15|4.05|4.05|4.08|4.08|4.12|4.17|4.23|4.22|4.21|4.31|4.34|4.3|4.25|4.3|4.3|4.35|4.27|4.28|4.3|4.47|4.3|4.26|4.31|4.24|4.14|4.11|4.13|4.22|4.22||4.18|4.3||4.21|4.32|4.27|4.26|4.18|||4.17|4.2|4.18|4.28|4.15|4.15|4.11|4.1|3.98|4.02|3.96|3.86|3.84|3.88||4|3.95|3.98
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.71|4.65|4.66|4.65|4.6|4.61|4.61|4.58|4.65|4.66|4.68|4.71|4.68|4.6|4.53|4.36|4.36|4.43|4.33|4.33|4.39|4.38|4.28||4.15|4.22|4.23|4.27|4.24|4.15|4.06|4.03|4.03|4.02|4.04|4.06|4.06|4.05|4.02|4.05|4.07|4.09|4.1|4.09|4.14|4.14|4.1|4.07|4.08|4.08|4.06|4.07|4.13|4.15|4.17||4.21|4.24|4.22|4.24|4.24|4.28|4.27|4.2|4.2|4.21|4.23|4.26|4.25|4.3|4.31|4.34|4.3|4.36|4.38||4.37|4.37|4.36|4.4|4.41|4.38|4.43|4.39|4.4|4.46|4.57|4.45|4.45|4.41|4.33|4.34|4.3|4.26|4.26|4.2|4.19|4.23|4.31|4.32|4.31|4.29|4.24|4.22|4.21|4.22||4.2|4.19|4.3|4.16|4.13|4.11|4.09|4.09|4.1|4.07|4.05|4.12|4.06||4.14|4.08|4.04|4.08|4.09|4.13|4.14|4.16|4.35|4.13|4.19|4.15|4.16|4.11|4.13|4.11|4.16||4.19|4.15|4.2|4.19|4.25|4.28|4.33|4.39|4.43|4.41|4.49|4.52|4.5|4.51|4.51|4.57|4.62|4.58|4.62|4.68|4.73||4.74|4.77||4.7|4.7|4.66|4.71|||4.67|4.69|4.69|4.68|4.72|4.65|4.66|4.65|4.63|4.63|4.64|4.68|4.72|4.73|4.66|4.59|4.56|4.54|4.56|4.5|4.56|4.51|4.49|4.44|4.56|4.56|4.53|4.48|4.6|4.61|4.65|4.67|4.71|4.7|4.71|4.7|4.74|4.66|4.69|4.7|4.71|4.67|4.81|4.8|4.85|5.03|5.08|5.06|5.08|5.11|5.08|5.08|5.02||5.05|5.08||4.95|4.96|5.1|5.08|5.04|||4.94|4.94|4.88|4.88|4.88|4.92|4.9|4.87|4.8|4.75|4.71|4.68|4.58|4.48||4.48|4.5|4.48
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.69|2.68|2.66|2.64|2.64|2.64|2.67|2.68|2.69|2.69|2.67|2.69|2.7|2.7|2.65|2.58|2.56|2.57|2.55|2.54|2.56|2.53|2.48||2.46|2.48|2.5|2.51|2.52|2.46|2.42|2.41|2.42|2.42|2.44|2.44|2.44|2.41|2.4|2.43|2.44|2.46|2.47|2.47|2.48|2.5|2.48|2.47|2.46|2.46|2.45|2.43|2.48|2.51|2.5||2.51|2.53|2.54|2.56|2.56|2.56|2.53|2.52|2.51|2.52|2.52|2.54|2.53|2.59|2.59|2.58|2.58|2.58|2.58||2.57|2.59|2.58|2.61|2.62|2.6|2.58|2.58|2.58|2.61|2.69|2.66|2.65|2.63|2.61|2.61|2.57|2.57|2.57|2.52|2.53|2.56|2.6|2.58|2.61|2.57|2.55|2.54|2.54|2.56||2.54|2.53|2.58|2.51|2.48|2.46|2.46|2.46|2.49|2.47|2.46|2.46|2.46||2.47|2.44|2.46|2.48|2.46|2.51|2.53|2.54|2.55|2.55|2.56|2.55|2.56|2.53|2.51|2.51|2.52||2.54|2.51|2.51|2.52|2.55|2.58|2.62|2.63|2.66|2.67|2.69|2.68|2.66|2.7|2.68|2.72|2.71|2.68|2.71|2.74|2.76||2.78|2.78||2.71|2.73|2.67|2.68|||2.67|2.65|2.66|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.64|2.65|2.69|2.7|2.65|2.63|2.6|2.58|2.57|2.55|2.58|2.56|2.53|2.55|2.66|2.6|2.61|2.58|2.63|2.66|2.66|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.72|2.72|2.75|2.76|2.75|2.76|2.8|2.85|2.87|2.87|2.85|2.88|2.85|2.88|2.83||2.88|2.86||2.84|2.88|2.92|2.89|2.87|||2.84|2.84|2.81|2.8|2.82|2.84|2.81|2.81|2.8|2.8|2.76|2.77|2.75|2.72||2.69|2.7|2.68
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.65|4.64|4.75|4.62|4.45|4.33|4.34|4.39|4.53|4.74|4.73|4.67|4.64|4.67|4.66|4.63|4.72|5|4.8|4.73|4.75|4.73|4.7||4.75|4.81|4.72|4.74|4.75|4.73|4.72|4.78|4.91|5.09|5.12|5.18|5.3|5.11|5.06|5.24|5.4|5.44|5.35|5.28|5.13|5.12|4.99|4.91|4.7|4.79|4.8|4.73|4.67|4.44|4.4||4.52|4.57|4.63|4.71|4.66|4.71|4.48|4.27|4.12|4.09|4.08|4.08|4.08|4.16|4.12|4.03|4.06|4.11|4||4|4.09|3.88|3.66|3.52|3.54|3.54|3.73|3.31|3.28|3.32|3.35|3.29|3.25|3.23|3.22|3.24|3.22|3.27|3.25|3.3|3.34|3.4|3.35|3.41|3.35|3.29|3.24|3.23|3.22||3.22|3.26|3.21|3.18|3.16|3.11|3.18|3.19|3.2|3.22|3.25|3.17|3.13||3.24|3.25|3.11|3.11|3.08|3.1|3.1|3.05|3.15|3.24|3.27|3.22|3.32|3.31|3.29|3.45|3.39||3.48|3.38|3.62|4.06|4.06|4.12|4.23|4.24|4.3|4.24|4.3|4.3|4.43|4.54|4.53|4.74|4.75|4.82|4.81|4.81|4.8||4.91|4.95||4.94|4.85|4.94|4.83|||4.67|4.72|4.86|4.84|5.05|5.02|5.02|5.02|5.06|5.06|5.07|5.07|5.09|5.23|5.1|5.18|5.09|5.02|5.03|5.15|5.33|5.19|5.19|5.01|5.15|5.16|5.34|5.34|5.57|5.65|5.8|5.93|5.92|5.9|5.98|5.95|6.01|6.1|6.01|6.22|6.6|6.52|6.74|6.7|7|7.11|7.13|7|7.06|7.07|7.12|7.18|7.2||7.27|7.14||7.4|7.38|7.2|7.04|7.16|||7.18|7.02|7.02|7|6.99|6.95|6.8|6.84|6.71|6.7|6.6|6.59|6.43|6.4||6.4|6.48|6.43
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.76|2.53|2.29|2.37|2.33|2.33|2.37|2.45|2.45|2.46|2.4|2.45|2.53|2.5|2.52|2.62|2.49|2.44|2.4|2.35|2.37|2.35|2.28||2.34|2.36|2.39|2.33|2.14|2.07|2.03|2.03|2.07|2.04|2.07|2.08|2.08|2.09|2.09|2.11|2.11|2.12|2.14|2.11|2.07|2.05|2.02|2.05|2.1|2.07|2.11|2.12|2.14|2.05|1.99||2|2.04|2.06|2.07|2.07|2.12|2.06|2.04|2.03|2.08|2.03|2.02|2.04|2.06|2.13|2.06|1.98|1.97|1.95||1.95|1.97|2.01|1.96|2|1.97|1.99|2.01|2.02|2.01|2.04|2.04|2.02|2.03|2.08|2.09|2.14|2.12|2.17|2.14|2.19|2.26|2.2|2.12|2.04|2.04|2.13|2.08|2.01|2||1.99|2.07|1.99|1.97|1.99|2.05|2.02|2.01|2.07|2.03|2.03|2.04|1.89||1.91|1.92|1.93|1.98|1.97|2|1.99|2.07|2.1|2.23|2.23|2.2|2.3|2.21|2.25|2.3|2.3||2.34|2.33|2.3|2.3|2.36|2.37|2.34|2.55|2.61|2.55|2.59|2.68|2.37|2.25|2.22|2.23|2.18|2.29|2.26|1.87|1.97||1.97|1.95||1.88|1.94|1.97|2|||2.04|2.04|2.06|2.1|2.12|2.13|2.13|2.17|2.16|2.05|1.98|1.98|1.94|1.95|1.9|1.9|1.93|1.87|1.93|1.95|2.02|1.97|2.09|1.92|1.9|1.78|1.57|1.54|1.55|1.54|1.58|1.48|1.51|1.51|1.5|1.43|1.45|1.47|1.55|1.55|1.56|1.59|1.68|1.75|1.66|1.65|1.52|1.48|1.51|1.54|1.55|1.52|1.58||1.62|1.57||1.61|1.64|1.67|1.68|1.65|||1.59|1.61|1.57|1.6|1.6|1.56|1.57|1.57|1.57|1.62|1.62|1.68|1.61|1.66||1.7|1.76|1.7
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.38|19.22|19.26|19.24|19.16|19.12|19|19.22|19.22|19.14|19|19.1|19|19.08|19.2|19.14|19.2|19.2|19.2|19.1|19.32|19.24|19.18||19.08|19.06|19.12|19.3|19.28|19.22|19.18|19.2|19.4|19.54|19.52|19.48|19.48|19.42|19.44|19.48|19.46|19.46|19.5|19.44|19.42|19.42|19.4|19.4|19.24|19.32|19.42|19.34|19.46|19.46|19.5||19.78|19.72|19.78|19.8|19.8|19.84|19.9|20.06|20.06|19.9|19.82|19.82|19.82|19.8|19.8|19.82|19.9|19.9|20||19.96|19.88|19.8|19.76|19.8|19.8|19.8|19.84|19.9|19.88|19.92|19.94|19.9|19.8|19.86|20.1|19.7|19.66|19.58|19.44|19.4|19.5|19.58|19.54|19.6|19.56|19.18|18.94|18.94|18.92||18.92|19|19|18.9|18.94|18.9|18.82|18.86|18.92|18.88|18.88|18.9|18.96||18.9|18.94|18.9|18.8|19.04|18.74|18.6|18.7|18.5|18.6|18.76|18.9|18.72|18.66|18.82|18.76|18.8||18.96|19.28|19.36|19.54|19.5|19.58|19.54|19.48|19.8|19.98|19.98|19.98|19.84|19.9|19.98|19.96|19.98|20.04|20.22|20.26|20.18||20.28|20.26||20.14|20.14|20.06|20.28|||20.28|20.22|20.2|20.44|20.08|20.24|20.04|20.24|20.26|20.28|20.22|20.2|20.28|20.3|20.22|20.24|20.24|20.06|19.98|19.98|20.02|20.1|20|20.1|20.1|19.9|20|19.96|20.44|20.4|20.52|20.56|20.56|20.56|20.58|20.5|20.52|20.54|20.42|20.26|20.18|20.38|20.4|20.4|20.32|20.4|20.4|20.4|20.4|20.48|19.9|20|20.18||20.48|20.54||20.52|21.2|20.8|20.88|20.76|||20.82|20.7|20.72|20.62|20.72|20.72|20.64|20.72|20.6|20.68|20.44|20.34|20.36|20.38||20.56|20.54|20.38
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.38|16.28|16.38|16.34|16.4|16.54|16.64|16.6|16.6|16.48|16.1|16.4|16.54|16.54|16.48|16.6|16.66|16.84|16.76|16.7|17.1|17.08|17.18||17.14|17.16|17.14|17.6|17.7|17.78|17.5|17.22|17.56|17.46|17.44|17.42|17.34|17.4|17.46|17.26|17.26|17.26|17.16|17.12|17.22|17.26|17.46|17.42|17.3|17.38|17.3|17.28|17.68|17.68|17.7||17.72|17.8|17.86|17.78|17.62|17.66|17.98|17.88|17.76|17.98|18|18.06|18|17.9|18|18.26|18.24|18.1|18.12||18.22|18.38|18.34|18.2|18.14|18.36|18.72|18.5|18.44|18.28|18.46|18.44|18.42|18.6|18.58|18.78|18.66|18.78|18.6|18.54|18.34|18.3|18.3|18.2|18.18|17.8|17.7|17.68|17.6|17.58||17.6|17.58|17.76|17.46|17.42|17.34|17.3|17.22|17.24|17.48|17.5|17.54|17.66||17.66|17.3|17.46|17.44|17.5|17.62|17.5|17.52|17.76|17.52|17.36|17.4|17.14|17.3|17.24|17.02|17.06||17.58|17.46|17.32|17.76|17.68|17.64|17.74|17.72|17.5|17.8|18.06|17.7|17.68|17.92|17.8|17.94|18.08|18.22|18.2|18.12|18.2||18.02|18.2||18.12|18.2|18.2|18.2|||18.2|18.08|18.1|18.2|18.3|18.52|18.4|18.32||18.1|18.12|18.28|18.06|18.38|17.98|18.04|18.04|18.02|17.9|17.9|18|18.08|18.1|18|18.14|18|17.74|17.8|18.04|18.18|18.56|18.38|18.18|18.34|18.36|18.22|18.12|18.22|18.18|17.94|18|17.98|18.04|18.18|17.96|18.14|18.2|18.18|18.12|18.22|17.96|17.92|18.3||18.5|18.38||18.5|18.84|19|18.96|18.96|||19.1|19.04|19.06|18.94|18.9|18.98|18.9|18.86|18.58|18.86|18.62|18.4|18.18|18.36||18.6|18.5|18.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.96|5.91|5.9|5.87|5.86|5.82|5.8|5.84|5.84|5.84|5.83|5.83|5.84|5.8|5.8|5.84|5.87|5.91|5.95|5.95|5.98|5.98|5.91||5.89|5.94|6|6.05|6.01|5.99|5.98|5.99|6|5.96|5.97|5.96|5.96|5.91|5.95|5.95|5.95|5.94|5.97|5.95|5.96|5.96|5.95|5.88|5.82|5.84|5.82|5.8|5.81|5.78|5.85||5.96|5.96|5.97|5.96|5.97|5.96|5.97|5.97|5.97|5.95|5.94|5.96|5.92|5.9|5.91|5.9|5.92|5.92|5.88||5.95|6|5.97|5.97|5.95|5.92|6|5.96|6|5.95|6|6|5.99|5.98|6|5.94|5.93|5.93|6.01|5.99|5.96|5.94|5.95|5.89|5.9|5.87|5.85|5.85|5.87|5.83||5.84|5.8|5.84|5.77|5.95|5.88|5.82|5.79|5.8|5.83|5.83|5.88|5.89||5.87|5.82|5.89|5.86|5.92|5.87|6|5.92|5.96|5.8|5.8|5.77|5.82|5.73|5.72|5.72|5.88||5.7|5.74|5.77|5.78|5.7442|5.754|5.754|5.754|5.8032|5.8622|5.8524|5.8524|5.8032|5.8229|5.813|5.754|5.7835|5.8032|5.8032|5.7933|5.7638||5.7048|5.7442||5.636|5.6852|5.6655|5.6655|||5.636|5.754|5.7835|5.7835|5.7147|5.754|5.754|5.7835|5.7737|5.7835|5.6556|5.6458|5.6458|5.6852|5.6556|5.6556|5.7343|5.6556|5.6458|5.695|5.7245|5.7835|5.7835|5.7442|5.7245|5.7048|5.7933|5.7933|5.872|5.7737|5.8622|5.8917|5.8524|5.7933|5.7933|5.7933|5.6163|5.695|5.7147|5.8229|5.7933|5.8917|5.9507|5.9999|5.8819|5.813|5.8327|5.8032|5.8032|5.8032|5.8524|5.8229|5.8622||5.931|5.8524||5.8229|5.8622|5.8524|5.8327|5.8032|||5.872|5.8917|5.8622|5.8917|5.872|5.8917|5.8819|5.8622|5.931|5.9802|5.9606|5.9114|5.8917|5.9114||6.1179|6.1278|6.0294
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.98|3.97|3.96|3.97|3.96|3.93|3.97|4|3.99|3.98|4.02|3.99|3.99|3.95|4|3.98|3.98|4.02|3.95|4|4.02|4.02|3.93||3.94|3.96|3.97|3.97|4.01|3.96|3.93|3.91|3.93|3.9|3.92|3.89|3.9|3.87|3.92|3.94|3.95|3.96|3.93|3.9|3.91|3.92|3.93|3.95|3.93|3.93|3.93|3.92|3.95|3.95|3.98||3.99|3.98|3.98|4|3.99|4|3.98|3.99|3.76|4.08|4.09|4.04|4.03|4.05|4.05|3.99|4.02|4.03|4.05||4.03|4.02|4.02|4.02|4.01|3.97|4.05|4.06|3.98|3.89|4.02|4.01|4.07|4.08|4.09|4.17|4.1|4.09|4.08|4.11|4.14|4.14|4.17|4.13|4.17|4.14|4.11|4.07|4.07|3.99||3.88|3.85|3.87|3.9|3.91|3.88|3.77|3.75|3.84|3.84|3.81|3.8|3.73||3.74|3.73|3.76|3.74|3.75|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.76|3.78|3.81||3.75|3.71|3.69|3.91|3.95|3.91|3.91|3.98|3.96|4|4|4|3.96|3.9|3.85|3.92|3.88|3.81|3.82|3.82|3.85||3.85|3.85||3.82|3.84|3.8|3.87|||3.81|3.85|3.87|3.83|3.85|3.86|3.8|3.78|3.8|3.74|3.74|3.79|3.76|3.8|3.81|3.78|3.72|3.73|3.73|3.78|3.88|3.82|3.82|3.86|3.91|3.74|3.8|3.75|3.9|3.8|3.89|3.96|3.98|3.9|3.87|3.82|3.79|3.83|3.74|3.77|3.77|3.8|3.81|3.79|3.81|3.85|3.84|3.85|3.76|3.81|3.82|3.83|3.81||3.86|3.82||3.82|3.84|3.89|3.85|3.85|||3.9|3.88|3.94|3.92|3.95|3.99|3.94|3.97|3.96|4.01|3.91|4|3.94|3.96||4.05|4.05|4.05
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.5|21.5|21.48|21.4|21.52|21.5|21.36|21.38|21.4|21.3|21.88|21.5|21.5|21.4|21.28|21.38|21.52|21.62|22|22|22.02|22.02|21.8||21.68|21.88|22|22.04|22.1|22.08|22.08|21.96|21.98|22.1|22.16|22.2|22.4|22.4|22.4|22.4|22.4|21.98|21.98|21.52|21.8|21.5|21.88|22.1|21.84|21.4|21.42|||21.48|21.4||21.5|21.42|21.3|21.38|21.3|21.44|21.52|21.48|23.32|21.72|21.54|21.5|21.2|21.2|21.34|21.3|21.3|21.38|21.44||21.54|21.58|21.5|21.74|22.4|22.5|22.78|22.78|22.66|22.5|22.7|22.76|23|23.1|23.18|23.38|23.36|23.34|23.2|23.2|23.2|23.26|23.32|23.2|23.5|23.5|23.4|23.32|22.78|22.7||22.8|22.7|22.7|22.7|22.74|22.94|22.7|22.54|22.84|22.96|22.28|22.3|21.96||22.16|22.22|22.1|21.78|21.68|21.82|21.98|21.9|20.62|21.74|21.6|21.9|22.04|21.7|21.68|21.6|21.36||21.22|21.02|20.88|21.64|21.86|21.64|21.78|22.54|22.6|22.8|22.66|22.72|22.78|22.5|22.22|22.2|22.02|21.72|21.64|21.6|21.5||21.96|21.1||21.5|21.86|21.82|21.88|||21.44|21.52|21.68|21.54|21.64|21.66|21.9|21.54|21.46|21|20.86|20.82|20.7|21.02|20.78|20.8|20.88|20.8|20.7|20.8|20.8|20.8|20.82|21|21.56|20.66|20.66|20.6|20.74|20.7|20.8|21.02|21.62|21.16|21|20.98|20.84|20.8|20.9|21.14|21.4|21.32|21.5|21.2|21.26|22.1|22.1|22.1|21.74|21.94|21.98|21.92|21.88||22.02|21.76||21.42|21.62|21.78|21.56|21.28|||21.3|21.3|21.24|21.8|21.76|22.18|22|21.94|21.96|21.92|21.86|22|21.6|22.1||22.36|21.96|21.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.05|9.07|9.07|9.05|9.04|9.01|9|9.01|9|9|8.98|9.04|9.05|9.06|9.09|9.09|9.1|9.11|9.11|9.12|9.14|9.14|9.11||9.08|9.12|9.12|9.15|9.11|9.04|9.02|9.02|9.02|8.99|9|9|9|8.96|8.99|8.99|8.96|8.95|9|8.98|8.98|8.99|8.9|8.89|8.8|8.77|8.76|8.73|8.77|8.75|8.79||8.88|8.87|8.87|8.88|8.9|8.86|8.91|8.93|8.91|8.84|9.12|9.14|9.16|9.14|9.17|9.18|9.13|9.15|9.15||9.11|9.09|9|9.02|9.01|8.99|9.01|8.99|9|8.97|9.03|9.03|9|9.02|9|9|8.97|8.92|8.91|8.9|8.95|8.99|9.02|8.99|8.99|9|8.98|8.92|8.78|8.8||8.82|8.85|8.8|8.73|8.75|8.74|8.67|8.67|8.73|8.7|8.7|8.75|8.63||8.73|8.71|8.7|8.74|8.75|8.74|8.65|8.65|8.57|8.6|8.6|8.62|8.63|8.62|8.6|8.58|8.58||8.58|8.6|8.65|8.59|8.6|8.58|8.56|8.56|8.61|8.58|8.78|8.76|8.71|8.73|8.69|8.69|8.74|8.7|8.75|8.76|8.75||8.72|8.68||8.66|8.7|8.61|8.65|||8.7|8.69|8.7|8.7|8.71|8.71|8.7|8.73|8.65|8.66|8.65|8.66|8.66|8.67|8.57|8.63|8.56|8.51|8.44|8.43|8.49|8.55|8.4|8.34|8.38|8.26|8.35|8.34|8.44|8.7|8.71|8.67|8.68|8.69|8.71|8.75|8.78|8.8|8.75|8.74|8.69|8.66|8.7|8.74|8.75|8.77|8.8|8.8|8.77|8.75|8.62|8.64|8.63||8.71|8.72||8.74|8.78|8.74|8.78|8.81|||8.8|8.8|8.81|8.78|8.78|8.86|8.8|8.83|8.79|8.8|8.77|8.78|8.71|8.71||8.7|8.74|8.71
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.28|7.25|7.2|7.1|7.08|7.08|7.07|7.08|7.08|7.11|7.18|7.3|7.3|7.34|7.32|7.3|7.34|7.37|7.45|7.43|7.51|7.55|7.36||7.33|7.31|7.37|7.39|7.4|7.35|7.31|7.3|7.39|7.36|7.3|7.32|7.37|7.25|7.25|7.24|7.25|7.32|7.35|7.39|7.39|7.39|7.26|7.25|7.23|7.2|7.29|7.3|7.21|7.14|7.13||7.19|7.25|7.2|7.3|7.28|7.28|7.28|7.24|7.2|7.28|7.1|7.2|7.34|7.25|7.4|7.6|7.63|7.7|7.7||7.37|7.25|7.17|7.2|6.93|6.9|6.9|6.8|6.82|6.83|6.89|6.89|6.9|6.9|6.95|6.9|6.87|6.85|6.8|6.79|6.85|6.9|6.9|6.9|6.9|6.9|6.88|6.88|6.85|6.89||6.9|6.9|6.89|6.88|6.95|6.92|6.81|6.84|6.85|6.91|6.92|6.9|6.88||6.83|6.86|6.8|6.82|6.84|6.9|6.83|6.89|7.03|6.87|6.9|6.85|6.9|6.93|6.9|6.9|7||6.94|6.93|6.91|6.99|7.12|7.08|7.26|7.28|7.34|7.44|7.43|7.43|7.41|7.3|7.23|7.18|7.26|7.25|7.25|7.25|7.25||7.23|7.17||7.05|7.15|7.14|7.14|||7.14|7.08|7.17|7.14|7.12|7.09|6.95|6.83|6.78|6.85|6.7|6.7|6.75|6.75|6.79|6.76|6.73|6.66|6.66|6.78|6.75|6.8|6.8|6.9|6.93|6.82|6.81|6.66|6.74|6.78|6.84|6.86|6.86|6.92|6.92|6.9|6.9|6.79|6.9|7|7|6.91|6.95|7|6.96|7|6.92|6.9|6.99|7.07|6.96|7.09|7.03||7.18|7.16||7.06|7.25|7.26|7.25|7.16|||7.21|7.26|7.15|7.11|7.07|7.2|7.15|7.17|7|6.95|6.74|6.74|6.57|6.57||6.56|6.58|6.55
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.81|3.79|3.83|3.86|3.86|3.91|3.93|3.95|3.95|3.96|3.9|3.9|3.97|3.95|4.01|4.01|4.05|4.1|4.11|4.08|4.08|4.1|4.08||4.03|4.03|4.1|4.08|4.09|4.03|4|4|3.96|3.94|3.95|3.96|3.98|3.94|3.94|4|3.96|3.99|4|3.99|3.99|4.04|4|4|3.96|3.99|3.98|3.99|4.04|4.03|4.04||4.04|4.08|4.08|4.04|4.04|4.05|4.09|4.13|4.12|4.24|4.18|4.14|4.14|4.19|4.12|4.07|4.05|4.05|4.05||4.01|4.07|4.12|4.06|4.09|4.04|4.09|4.12|3.93|3.95|4.01|3.99|3.94|3.93|3.96|3.98|3.94|3.98|3.97|3.95|4.04|4.05|4.04|4.03|4.04|4.01|4.03|4.05|4.05|4.04||4.07|4.09|4.05|4.03|4.04|4|3.99|3.95|4.02|4.05|4.07|4.09|4.1||4.09|4.03|4.13|4.13|4.18|4.15|4.16|4.14|4.55|4.11|4.08|4.08|4.11|4.08|4.04|4.1|4.11||4.1|4.2|4.11|4.27|4.26|4.27|4.22|4.18|4.16|4.18|4.35|4.34|4.35|4.38|4.37|4.33|4.4|4.42|4.34|4.37|4.59||4.52|4.43||4.4|4.39|4.3|4.35|||4.34|4.29|4.3|4.28|4.19|4.17|4.16|4.12|4.12|4.09|4.08|4.08|4.1|4.12|4.13|4.1|4.03|4|3.94|3.98|4.02|4.01|3.94|3.92|3.86|3.75|3.84|3.77|3.88|3.93|4.02|4.04|4|3.99|3.97|3.98|3.96|3.91|4|3.99|4.02|4.1|4.17|4.11|4.05|4.08|4.06|4.04|3.98|3.97|4.03|4.09|4.1||4.02|4.04||3.96|4.06|3.99|4.08|3.96|||4.1|3.98|3.91|3.85|3.83|3.85|3.84|3.75|3.74|3.77|3.79|3.75|3.75|3.75||3.84|3.89|3.85
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.19|7.13|7.09|7.14|7.1|7.1|7.1|7.2|7.2|7.25|7.19|7.2|7.2|7.19|7.19|7.19|7.22|7.31|7.27|7.39|7.32|7.32|7.22||7.2|7.2|7.3|7.32|7.3|7.3|7.21|7.22|7.25|7.25|7.27|7.19|7.22|7.19|7.19|7.19|7.19|7.18|7.18|7.15|7.14|7.18|7.12|7.15|7.1|7.09|7.1|7.1|7.08|7.03|7.08||7.12|7.12|7.11|7.12|7.13|7.11|7.15|7.16|7.2|7.18|7.23|7.1|7.12|7.15|7.17|7.21|7.09|7.22|7.29||7.2|7.18|7.19|7.16|7.08|7.07|7.08|7.09|7.09|6.97|7.12|7.11|7.15|7.17|7.17|7.21|7.18|7.18|7.18|7.15|7.2|7.21|7.19|7.19|7.23|7.19|7.21|7.14|7.14|7.15||7.15|7.14|7.08|7.1|7.17|7.09|7.06|6.99|7.06|7.06|7.08|7.2|7.16||7.17|7.16|7.15|7.19|7.17|7.17|7.18|7.21|7.2|7.2|7.18|7.16|7.2|7.23|7.26|7.19|7.2||7.21|7.15|7.3|7.27|7.22|7.21|7.23|7.3|7.33|7.38|7.36|7.32|7.29|7.24|7.25|7.24|7.34|7.38|7.36|7.36|7.34||7.3|7.31||7.3|7.26|7.25|7.33|||7.32|7.25|7.24|7.26|7.24|7.16|7.19|7.21|7.16|7.16|7.16|7.15|7.23|7.33|7.22|7.28|7.18|7.11|7.16|7.19|7.16|7.18|7.14|7.1|7.06|7.11|7.16|7.19|7.2|7.25|7.38|7.4|7.4|7.43|7.39|7.45|7.43|7.56|7.47|7.5|7.48|7.47|7.47|7.46|7.48|7.48|7.33|7.35|7.27|7.24|7.27|7.37|7.24||7.3|7.33||7.31|7.27|7.2|7.22|7.2|||7.39|7.37|7.39|7.29|7.29|7.29|7.25|7.27|7.3|7.49|7.21|7.26|7.25|7.27||7.5|7.39|7.29
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|116|116|117.7|118.7|117.5|116.5|114.3|115|113.9|120|125.4|121.7|121.6|120.9|121.5|121.6|121.4|121.1|121.2|122.7|123.2|123.7|122.6||121.7|122|124.8|124|123.1|123.6|122.9|122.5|123.8|124.5|125.9|124.9|126.6|126.8|127.6|127.8|127.5|125|123.5|123.3|123.9|123|122.6|126.5|124|126|127|127.5|127.5|127|126.5||129|128.6|128.8|129|129.4|129.3|129.9|129.7|129.7|130.2|130.4|130.3|130.3|130|130|129.8|129.9|129.9|130.2||130.5|129.5|129.2|129.4|130.7|130.9|131.5|131.4|132|131.5|132.3|131.9|132.5|132|132.5|132.5|132.2|132.2|132.1|133|132|132.9|133.9|132|132|132.1|132.2|131.8|132.5|131.4||131.4|132.1|132.1|131.2|131.2|131.2|130.9|130.6|130.6|130.3|131.8|131.8|131||130.6|130.5|131.5|130.9|130.9|130.8|132.2|131.9|132|132|132|131.9|131.9|132|132.1|132.1|131.5||131.8|134.4|134|130|132.6|134.5|134.5|134.5|134.7|135|135|135|134.8|134.4|135|134.5|134.9|135|135|134.8|134.6||134.9|135.5||135.5|135.3|136|136.5|||134.6|135|136.1|137|136.5|136.9|136.4|136.4|136.4|135.4|135.8|137.4|137.4|137.4|137.1|137.4|137.2|135.6|134.7|134.7|134.6|134.7|134.5|133.9|134|134|134.8|134.9|135.6|134.5|134.8|134.3|135|135.1|135.1|135.5|135.1|135.1|135.2|135.2|135.1|135.1|135.1|135|135.6|135.5|137|137|138|135.1|135.1|135.1|135.1||135.6|135.5||135.2|136|135.2|135.1|135.2|||135.2|135.1|135.2|135.4|135.5|135|137.3|137.5|137.5|139.5|139.5|139.5|138|138||140|138|138.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.15|7.15|7.09|7.17|7.06|6.95|7.03|7.07|7.05|7.2|7.22|7.08|7.08|7.09|7.3|7.16|7.25|7.38|7.2|7.22|7.33|7.35|7.27||7.19|7.2|7.31|7.28|7.34|7.19|7.13|7.14|7.34|7.28|7.3|7.22|7.25|7.15|7.07|7.2|7.48|7.65|7.5|7.48|7.35|7.27|7.23|7.3|7.17|7.1|7.1|7.1|7|7.07|7.19||7.22|7.33|7.32|7.35|7.31|7.3|7.3|7.27|7.43|7.17|7.22|7|7.23|7.17|7.17|7.2|7.14|7.12|7.12||7.12|7.19|7|6.9|6.85|6.8|7.01|6.9|6.8|6.79|6.85|6.8|6.83|6.85|6.86|6.85|6.83|6.85|6.85|6.85|6.75|6.85|6.95|6.85|6.81|7|6.76|6.5|6.5|6.5||6.31|6.24|6.39|6.31|6.34|6.14|6.06|6.02|5.97|5.99|6.03|6.12|6||6.09|6.13|6.18|6.17|6.12|6.16|6.16|6.2|6.15|6.25|6.4|6.42|6.65|6.4|6.42|6.41|6.52||6.55|6.49|6.56|6.75|6.87|6.95|6.97|6.95|6.89|6.96|6.86|7.01|6.98|7.07|6.98|7.03|7.16|7.31|7.2|7.17|7.06||7.24|7.2||7.08|7.04|7.15|7.2|||7.2|7.21|7.4|7.4|7.4|7.4|7.39|7.38|7.4|7.5|7.25|7.25|7.22|7.21|7.07|7.13|6.91|6.95|6.82|6.67|6.8|6.79|6.82|7|7.23|6.99|7|6.95|7.1|7|7.16|7.22|7.24|7.3|7.26|7.27|7.2|7.16|7.15|7.2|7.8|8.2|8.36|8.2|8.28|8.2|8.22|8.15|8.08|8.25|8.24|8.25|8.15||8.31|8.22||8.35|8.45|8.48|8.51|8.5|||8.5|8.5|8.46|8.62|8.5|8.4|8.35|8.3|8.3|8.35|8.4|8.4|8.45|8.6||8.6|8.53|8.55
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.68|21.7|21.62|21.66|21.62|22.02|22.66|22.6|22.5|22.3|22.3|22.12|22.16|22.06|22.56|22.86|22.92|22.98|22.9|22.74|22.9|22.9|22.76||22.7|22.88|22.9|22.92|22.7|22.82|22.8|22.8|22.86|22.7|22.66|22.56|22.56|22.42|22.62|22.72|22.7|22.86|22.72|22.68|22.68|22.72|22.68|22.96|22.44|22.5|22.4|22.44|22.3|22.64|22.38||22.7|22.88|22.9|22.96|23.02|23.2|23.42|23.16|22.66|22.8|22.7|22.7|22.84|22.7|22.8|22.7|22.7|22.78|23.18||22.2|22.1|21.6|21.82|21.88|22|22.06|22.5|22.5|22.72|22.7|22.7|22.88|22.64|22.8|22.8|22.68|22.64|22.64|22.64|22.72|22.74|22.96|22.96|22.78|22.66|22.52|22.18|22.1|22.4||22.2|22|21.9|21.76|22.4|22.4|21.96|21.86|21.84|21.88|22.2|22.38|22.2||21.94|22.48|21.8|21.4|21.94|22.5|22.1|21.88|22.54|22|21.96|21.6|21.88|21.46|22.04|22.3|21.36||21.4|21.1|21.12|21.82|22.34|22.14|22|22.34|22.34|22.4|22.6|22.56|22.6|21.84|21.72|22.12|22.32|22.8|22.66|22.52|22.8||22.36|22.54||22.64|22.36|22.4|22.14|||22.12|21.9|22.38|22.86|22.38|22.4|22.24|22.02|21.8|21.8|21.7|21.62|21.66|21.5|21.34|21|21.08|20.86|20.66|20.98|20.96|20.74|20.78|20.36|20.22|20.38|20.4|20.44|20.68|20.68|20.74|20.8|21.28|21.0614|20.7237|20.9621|20.5051|20.8826|21.8363|22.1542|21.8761|21.9754|21.9754|21.9556|22.1344|22.0152|22.2933|22.2536|22.0946|21.9754|21.7569|22.0549|21.9158||22.3529|22.1542||21.6575|22.7305|22.7901|22.5516|22.8497|||22.9291|22.7305|22.3728|22.1145|22.2933|22.2536|21.9754|22.5914|22.5914|22.5516|22.1542|22.3331|22.1344|22.0946||22.8497|21.8562|21.8562
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.2|16.82|16.74|16.7|16.7|16.7|16.68|16.7|16.7|16.86|16.86|16.84|16.84|16.8|16.8|16.88|16.92|17.18|17.18|17.14|17.14|17.2|16.98||16.92|16.94|17|17.12|17.12|17.2|17.1|17.08|17.2|17.02|17.16|17.2|17.2|17.12|17.14|17.2|17.14|17.14|17.2|17.2|17.2|17.14|17.02|17.1|17.04|16.92|16.88|16.84|16.88|16.76|16.84||17.14|17.14|17.14|17.16|17.14|17.16|17.2|17.12|16.96|17.1|17.14|17.16|17.16|17.12|17.16|17.1|17.16|17.18|17.26||17.12|17.2|17.08|17.06|17.04|17.14|17.28|17.3|17|16.96|17.1|17.06|17.04|17|17.22|17.34|17.18|17.06|17.02|17.1|17|17.12|17.08|17.08|17.02|17.1|16.9|17|17|16.92||16.94|17|17.04|17|16.96|16.94|16.9|16.88|16.9|16.92|16.9|16.88|16.7||16.78|16.76|16.8|16.74|16.84|16.78|17|16.8|16.9|17|16.9|16.88|16.58|16.62|16.5|16.66|16.6||16.68|16.56|16.74|16.72|16.8|16.78|16.74|16.94|17.02|16.98|17.08|16.92|16.9|16.82|16.8|16.86|16.98|16.88|16.9|16.92|16.9||16.9|17.22||16.9|16.9|16.9|16.98|||16.76|16.92|16.9|16.9|16.96|16.8|16.8|16.98|16.8|16.64|16.78|16.7|16.56|16.58|16.48|16.48|16.6|16.56|16.5|16.12|16.56|16.5|16.4|16.44|16.4|16.32|16.5|16.4|16.5|16.52|16.62|16.5|16.52|16.64|16.52|16.62|16.54|16.66|16.74|16.78|16.76|16.8|17.02|16.96|17.22|17.5|17.74|17.52|17.06|17.12|16.82|16.94|16.9||16.96|17.08||16.82|17.6|17|17.06|17.08|||17.28|17.28|17.2|17.38|17.06|17.1|17.06|17.16|17.16|17.28|17|17.04|16.78|16.8||17.12|17.12|17.12
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.5|14.6|14.58|14.5|14.18|14.08|13.94|13.9|13.9|13.9|14.1|13.98|14.06|14.18|14.2|14.28|14.32|14.46|14.58|14.8|14.86|14.84|14.58||14.42|14.5|14.7|15.04|15.2|15.26|15|15.2|15.18|15.12|15.44|15.24|15.38|15.38|15.6|15.6|15.36|15.44|14.88|14.52|14.84|14.78|15.06|15.12|15|14.92|15.4|15.3|15.2|15.28|15.48||15.48|15.58|15.5|15.6|15.6|15.64|15.8|16|15.8|15.88|15.88|15.78|15.72|15.72|15.86|15.68|15.7|15.7|15.76||15.72|15.76|15.76|15.84|15.94|15.76|15.9|15.88|16.02|15.74|16.04|16.16|16.2|16.56|16.8|16.8|16.86|16.72|16.56|16.66|16.62|16.64|16.7|16.4|16.64|16.68|16.56|16.56|16.34|16.14||16.14|16.22|16.22|16.04|16.04|15.9|15.9|15.88|15.88|15.88|15.88|15.88|15.74||15.8|15.76|16|15.96|16|15.94|15.94|15.96|16|16|15.98|15.98|16.22|15.8|15.8|15.8|15.72||15.74|15.9|16.26|15.9|15.9|15.92|16|16.08|16.1|16.1|16.38|16.34|16.24|16.32|16.4|16.22|16.48|16.54|16.54|16.52|16.5||16.48|16.4||16.26|16.34|16.6|16.6|||16.16|16.3|16.5|16.62|16.5|16.5|16.5|16.7|16.62|16.6|16.5|16.6|16.6|16.6|16.56|17.12|17.28|16.8|16.54|16.56|16.56|16.52|16.66|16.56|16.58|16.46|16.46|16.46|16.5|16.5|16.98|16.86|17.5|17.5|17.5|17.6|17.5|17.5|17.52|17.52|17.5|17.5|17.74|17.82|17.82|17.82|17.82|17.7|17.56|17.52|17.52|17.6|17.62||17.62|17.7||17.6|17.7|17.7|17.52|17.52|||17.52|17.52|17.52|17.52|17.52|17.52|17.62|17.5|17.52|17.62|17.5|17.56|17.22|17.16||17.44|17.38|17.48
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.93|4.83|4.83|4.81|4.8|4.78|4.84|4.8|4.8|4.83|4.8|4.89|4.85|4.87|4.88|4.9|4.87|4.94|4.83|4.88|4.87|4.91|4.87||4.84|4.89|4.89|4.9|4.88|4.89|4.84|4.82|4.92|4.88|4.88|4.82|4.82|4.8|4.86|4.89|4.89|4.9|4.9|4.92|4.87|4.86|4.77|4.78|4.7|4.72|4.66|4.74|4.8|4.79|4.71||4.79|4.82|4.82|4.86|4.9|4.9|4.89|4.9|4.94|4.89|4.92|4.9|4.9|4.89|4.92|4.92|4.95|5|4.92||4.85|4.9|4.89|4.88|4.85|4.84|4.9|4.79|4.75|4.85|4.92|4.9|4.92|4.96|4.99|5.02|5|4.97|4.97|4.9|4.95|5.05|5.04|5|4.96|5|4.95|4.81|4.8|4.86||4.85|4.82|4.91|4.86|4.89|4.8|4.87|4.79|4.75|4.87|4.87|4.82|4.7||4.71|4.7|4.71|4.74|4.74|4.76|4.64|4.74|5|4.7|4.73|4.66|4.66|4.65|4.67|4.79|4.78||4.75|4.7|4.61|4.73|4.9|4.74|4.68|4.7|4.72|4.78|4.78|4.73|4.8|4.82|4.79|4.86|4.9|4.89|5|5.06|5.05||5.08|5.18||5.15|5.08|5.04|5.06|||5.2|5.05|5.05|5.15|5.15|5.11|5.12|5.15|4.98|4.95|4.95|4.9|4.93|4.93|4.87|4.92|4.87|4.83|4.69|4.67|4.7|4.7|4.76|4.78|4.77|4.75|4.8|4.79|4.98|4.96|5.1|5.2|5.21|5.15|5.13|5.15|5.15|5.16|5.15|5.2|5.27|5.2|5.25|5.18|5.28|5.25|5.25|5.25|5.15|5.22|5.26|5.25|5.34||5.36|5.3||5.18|5.27|5.25|5.3|5.34|||5.28|5.29|5.35|5.3|5.2|5.08|4.99|4.95|4.92|4.93|4.91|4.93|4.9|4.9||4.88|4.87|4.85
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.3|4.26|4.25|4.25|4.24|4.26|4.25|4.25|4.28|4.32|4.27|4.24|4.22|4.24|4.25|4.27|4.27|4.27|4.21|4.23|4.24|4.23|4.18||4.16|4.21|4.21|4.24|4.25|4.18|4.17|4.15|4.16|4.15|4.17|4.17|4.16|4.14|4.16|4.14|4.12|4.17|4.18|4.17|4.17|4.18|4.15|4.13|4.03|4.03|4.04|4.05|4.06|4.06|4.06||4.14|4.19|4.18|4.2|4.21|4.19|4.2|4.2|4.19|4.17|4.14|4.24|4.24|4.25|4.25|4.25|4.25|4.28|4.24||4.23|4.14|4.08|4.08|4.08|4.08|4.13|4.14|4.13|4.16|4.19|4.21|4.15|4.16|4.15|4.17|4.14|4.13|4.12|4.09|4.13|4.12|4.17|4.14|4.11|4.08|4.05|3.98|3.98|3.97||3.96|3.99|3.99|3.92|3.87|3.87|3.86|3.85|3.88|3.9|3.91|3.94|3.85||3.87|3.85|3.86|3.88|3.92|3.91|3.88|3.87|3.87|3.85|3.82|3.81|3.85|3.82|3.81|3.81|3.81||3.78|3.83|3.81|3.84|3.89|3.9|3.89|3.92|3.91|3.95|3.98|3.97|3.96|3.95|3.94|3.97|4.01|3.99|4.02|4.01|4.01||3.91|3.92||3.89|3.89|3.89|3.93|||3.93|3.97|3.98|3.97|3.99|3.99|4.02|3.99|3.98|3.99|4.01|4.02|4|4|4|3.98|3.96|3.94|3.89|3.9|3.95|4|3.99|3.95|3.97|3.93|3.95|3.88|4.01|4.07|4.13|4.11|4.13|4.1|4.14|4.14|4.14|4.13|4.15|4.13|4.12|4.13|4.15|4.16|4.15|4.17|4.18|4.19|4.19|4.2|4.13|4.12|4.16||4.21|4.21||4.24|4.26|4.25|4.28|4.29|||4.29|4.29|4.29|4.32|4.32|4.33|4.31|4.31|4.3|4.31|4.3|4.3|4.28|4.28||4.32|4.35|4.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.5|5.49|5.5|5.51|5.5|5.49|5.47|5.48|5.45|5.47|5.45|5.49|5.51|5.57|5.6|5.6|5.6|5.63|5.63|5.63|5.63|5.64|5.61||5.64|5.63|5.63|5.65|5.64|5.6|5.59|5.58|5.58|5.57|5.58|5.6|5.58|5.57|5.57|5.6|5.59|5.59|5.59|5.59|5.59|5.59|5.57|5.55|5.5|5.5|5.46|5.44|5.42|5.4|5.43||5.5|5.66|5.66|5.67|5.68|5.68|5.68|5.66|5.62|5.69|5.65|5.68|5.66|5.66|5.68|5.67|5.66|5.68|5.65||5.61|5.7|5.65|5.64|5.66|5.65|5.7|5.69|5.65|5.67|5.75|5.73|5.7|5.65|5.65|5.71|5.68|5.65|5.63|5.6|5.65|5.68|5.69|5.66|5.68|5.67|5.65|5.55|5.57|5.5||5.5|5.55|5.54|5.48|5.45|5.44|5.42|5.4|5.42|5.42|5.46|5.45|5.43||5.42|5.44|5.41|5.4|5.41|5.39|5.39|5.35|5.35|5.33|5.33|5.31|5.3|5.29|5.33|5.3|5.31||5.31|5.33|5.35|5.42|5.44|5.46|5.46|5.46|5.51|5.5|5.5|5.5|5.51|5.51|5.5|5.48|5.51|5.5|5.55|5.57|5.51||5.52|5.52||5.48|5.52|5.48|5.52|||5.51|5.49|5.53|5.55|5.49|5.75|5.7|5.71|5.7|5.67|5.62|5.61|5.6|5.59|5.58|5.57|5.54|5.51|5.45|5.44|5.5|5.52|5.52|5.5|5.5|5.49|5.53|5.48|5.62|5.65|5.72|5.69|5.73|5.65|5.72|5.71|5.7|5.68|5.61|5.48|5.47|5.47|5.49|5.47|5.48|5.52|5.53|5.52|5.5|5.49|5.48|5.51|5.66||5.68|5.69||5.75|5.73|5.73|5.72|5.75|||5.68|5.68|5.74|5.72|5.76|5.77|5.72|5.75|5.72|5.76|5.69|5.67|5.64|5.68||5.79|5.75|5.6
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.39|2.4|2.37|2.34|2.36|2.38|2.35|2.39|2.38|2.41|2.47|2.4|2.4|2.38|2.37|2.37|2.39|2.38|2.38|2.44|2.4|2.4|2.37||2.34|2.38|2.37|2.33|2.38|2.34|2.29|2.27|2.29|2.28|2.27|2.28|2.27|2.29|2.28|2.27|2.27|2.27|2.25|2.25|2.26|2.28|2.29|2.25|2.24|2.21|2.2|2.19|2.21|2.21|2.21||2.21|2.19|2.21|2.22|2.19|2.24|2.24|2.22|2.15|2.18|2.17|2.17|2.18|2.19|2.18|2.25|2.24|2.27|2.3||2.3|2.26|2.22|2.2|2.11|2.1|2.11|2.11|2.11|2.14|2.16|2.16|2.16|2.17|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.17|2.18|2.15|2.17|2.15|2.16|2.12|2.14|2.07||2.06|2.09|2.11|2.13|2.13|2.1|2.06|2.05|2.06|2.06|2.05|2.08|2.05||2.06|2.05|2.05|2.05|2.05|2.05|2.07|2.07|2.03|2.03|2.06|2.02|2.01|2|2.04|2.03|1.99||2.07|2.04|2.07|2.03|2.05|2.06|2.07|2.11|2.13|2.14|2.12|2.11|2.1|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.15||2.15|2.16||2.17|2.17|2.16|2.16|||2.15|2.14|2.17|2.16|2.17|2.16|2.17|2.15|2.15|2.2|2.2|2.19|2.19|2.19|2.15|2.16|2.2|2.15|2.12|2.15|2.15|2.16|2.14|2.13|2.16|2.12|2.14|2.14|2.16|2.16|2.16|2.2|2.21|2.24|2.26|2.28|2.28|2.27|2.29|2.3|2.29|2.31|2.32|2.33|2.32|2.32|2.34|2.32|2.32|2.34|2.32|2.33|2.33||2.35|2.34||2.31|2.33|2.35|2.33|2.34|||2.38|2.39|2.37|2.38|2.38|2.31|2.27|2.31|2.29|2.32|2.3|2.24|2.24|2.2||2.3|2.21|2.19
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.4827|4.4729|4.4334|4.4235|4.3741|4.3939|4.4433|4.4433|4.4433|4.463|4.4531|4.4926|4.4531|4.384|4.2853|4.305|4.3149|4.3741|4.3149|4.3248|4.3248|4.3544|4.3346||4.2754|4.2853|4.3149|4.305|4.3544|4.3248|4.2556|4.2556|4.2853|4.2754|4.2162|4.2162|4.1964|4.1569|4.1569|4.1767|4.2458|4.2754|4.1865|4.147|4.1767|4.1767|4.1865|4.226|4.1767|4.226|4.2162|4.2162|4.2655|4.226|4.226||4.2359|4.2754|4.2754|4.2951|4.2951|4.4038|4.3544|4.3939|4.5222|4.3445|4.305|4.2556|4.2458|4.2359|4.2951|4.2556|4.2853|4.384|4.3445||4.3346|4.3248|4.3248|4.3149|4.3346|4.2655|4.3346|4.3248|4.3346|4.2556|4.3939|4.3445|4.4235|4.4334|4.4433|4.5025|4.4827|4.4136|4.4136|4.4334|4.3939|4.463|4.4926|4.4926|4.542|4.5519|4.5321|4.5124|4.4729|4.3445||4.3445|4.3149|4.3445|4.3346|4.3149|4.3248|4.2754|4.226|4.226|4.3149|4.2458|4.2655|4.0977||4.1865|4.2063|4.1964|4.2458|4.1865|4.2162|4.2359|4.2655|4.2162|4.2063|4.2458|4.2458|4.2754|4.1767|4.1767|4.2162|4.3346||4.1668|4.1668|4.1668|4.2063|4.1964|4.1668|4.226|4.3544|4.4235|4.463|4.4433|4.5025|4.5222|4.3544|4.3248|4.4038|4.3939|4.3149|4.2754|4.3346|4.3544||4.305|4.2951||4.226|4.2655|4.3741|4.4235|||4.2556|4.2458|4.2556|4.1569|4.2162|4.2655|4.2556|4.305|4.2556|4.1865|4.1767|4.1767|4.1569|4.2359|4.2162|4.226|4.1964|4.2458|4.1075|4.1668|4.1767|4.1668|4.1668|4.1668|4.2162|4.1668|4.1668|4.1372|4.2162|4.1964|4.2458|4.4136|4.4531|4.2458|4.2063|4.2458|4.1964|4.1767|4.2458|4.2754|4.2458|4.2754|4.3149|4.2458|4.2951|4.2951|4.2951|4.3149|4.2359|4.2754|4.2556|4.305|4.3939||4.3741|4.3939||4.2754|4.2853|4.226|4.2951|4.2853|||4.3939|4.305|4.3445|4.3346|4.3149|4.2655|4.3248|4.3248|4.3149|4.3741|4.3149|4.3939|4.2951|4.4433||4.5914|4.5914|4.5124
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.97|9.88|9.93|9.91|9.91|9.9|9.99|9.97|9.98|10.02|9.99|9.88|9.89|9.84|10|10.02|9.98|10.02|9.97|9.96|9.99|10|9.97||9.92|9.9|9.92|9.95|10|9.97|9.9|9.85|9.9|9.86|9.87|9.89|9.88|9.85|9.85|9.82|9.98|10.02|9.98|9.95|10.02|10|9.99|9.97|9.97|10.02|9.96|9.96|9.97|9.9|9.99||10.02|10.12|10.14|10.16|10.06|10.12|10.14|10.14|10.06|9.97|9.95|9.84|9.89|9.86|9.87|9.96|9.91|9.9|9.92||9.84|9.92|9.9|9.97|10|9.99|10.06|10.14|9.95|9.95|9.99|9.89|9.8|9.8|9.73|9.64|9.6|9.56|9.6|9.56|9.57|9.55|9.6|9.57|9.6|9.6|9.47|9.46|9.11|9.07||9.1|9.13|9.19|9.1|9.03|9.05|9.03|9.05|9.07|9.08|9.13|9.1|9.05||9.01|9.19|9.18|9.2|9.2|9.19|9.22|9.22|9.2|9.11|9.2|9.14|9.26|9.18|9.12|9.27|9.3||9.42|9.46|9.51|9.62|9.75|9.69|9.58|9.52|9.56|9.6|9.82|9.79|9.75|9.73|9.52|9.46|9.09|9.03|9.2|9.05|8.98||8.98|8.97||8.9|8.88|8.82|8.93|||8.9|8.87|9|9.18|9.21|9.15|9.01|9.13|9.18|9.23|9.25|9.26|9.25|9.24|9.23|9.18|9.4|9.33|9.4|9.54|9.56|9.52|9.47|9.47|9.55|9.35|9.42|9.27|9.32|9.38|9.45|9.43|9.38|9.34|9.4|9.4|9.28|9.37|9.64|9.72|9.65|9.65|9.8|9.86|9.89|9.9|9.95|9.93|9.91|9.77|9.53|9.51|9.39||9.57|9.53||9.42|9.51|9.55|9.52|9.52|||9.45|9.5|9.39|9.42|9.45|9.48|9.4|9.4|9.53|9.53|9.44|9.45|9.37|9.3||9.63|9.46|9.3
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.91|0.875|0.795|0.815|0.805|0.815|0.825|0.84|0.82|0.83|0.81|0.86|0.9|0.88|0.9|0.885|0.84|0.81|0.8|0.785|0.79|0.75|0.745||0.76|0.785|0.79|0.78|0.76|0.735|0.715|0.705|0.725|0.715|0.72|0.725|0.72|0.71|0.71|0.725|0.735|0.74|0.75|0.735|0.74|0.74|0.735|0.74|0.76|0.755|0.785|0.775|0.785|0.795|0.775||0.79|0.8|0.795|0.81|0.805|0.83|0.8|0.805|0.81|0.815|0.805|0.815|0.815|0.815|0.84|0.785|0.755|0.735|0.74||0.765|0.79|0.83|0.81|0.825|0.82|0.835|0.825|0.805|0.805|0.815|0.83|0.825|0.84|0.865|0.88|0.885|0.88|0.9|0.9|0.92|0.94|0.92|0.895|0.875|0.865|0.865|0.875|0.865|0.9||0.92|0.925|0.865|0.85|0.86|0.865|0.85|0.85|0.85|0.845|0.845|0.845|0.81||0.815|0.83|0.83|0.86|0.865|0.885|0.87|0.915|0.975|1.09|1.11|1.08|1.1|1.07|1.09|1.13|1.11||1.15|1.13|1.14|1.11|1.16|1.17|1.13|1.19|1.21|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.06|1.1|1.09|0.945|1.01||1.03|1.01||0.98|0.98|1.02|1|||1.03|1.03|1.07|1.05|1.11|1.15|1.12|1.15|1.15|1.07|1.02|1.01|0.98|0.985|0.94|0.965|0.995|0.955|0.97|0.955|1.02|0.95|0.96|0.905|0.915|0.835|0.7|0.685|0.7|0.7|0.715|0.675|0.695|0.72|0.725|0.71|0.715|0.755|0.765|0.775|0.785|0.83|0.835|0.835|0.82|0.84|0.775|0.76|0.77|0.81|0.835|0.82|0.84||0.85|0.835||0.83|0.9|0.915|0.915|0.87|||0.895|0.895|0.89|0.885|0.89|0.825|0.845|0.845|0.85|0.87|0.895|0.91|0.86|0.865||0.905|0.91|0.895
08809|24454|/equities/aecon-group-inc|TSX|12.11|11.9|11.62|11.7|11.77|11.85|11.9|11.79|11.69|11.69|11.52|11.35|11.25|11.29|11.2|11.14|11.17|11.11|11.21|11.16|11.14|10.91|10.91|10.89|10.89|10.7|10.41|10.45|10.54|10.44|10.51|10.3|10.2|9.92|9.3|9.26|10.53|10.79|11.26|10.41|10.4|10.3|10.58|10.65|10.59|10.77|11.09|11.17||11.09|10.98|11.19|10.82|11.01|11.35|11.34|11.03|11.02|11.3|11.27|11.18|11.36|11.3|11.35|11.08|11.16|10.83|10.87|10.92|10.96|11.07|11.23|11.58||11.48|11.44|11.42|11.29|11.29|11.02|10.9|11.05|11.06|10.85|10.89|10.76|10.87|10.82|10.9|10.91|10.75|10.84|10.84||10.84|11|10.93|10.94|10.97|10.83|10.44|12.45|12.41|12.31|12.6|12.47|12.59|12.22|12.06|12.08|12.19|12.21|12.13|11.63|11.74|11.7|11.82|12.14||12.37|12.21|12.22|12.12|11.9|12.35|12.55|12.81|12.81|13.01|13.07|13.3|13.29|13.38|13.38|13.38|13.52|13.54|13.83|13.48|13.11|13.34|13.21|13.07|13.26|13.2|13.06|13.09|13.03||13.41|13.36|13.14|12.78|12.88|12.79|12.46|13.38|13.12|12.71|12.5|12.41|12.54|12.53|12.6|12.67|12.51|12.27|13.97|13.72|13.76|13.66|13.62|13.6|13.64|13.47|13.69|13.55|13.42|13.26||13.1|13.08|13.26|13.6|13.73|13.3|13.32|13.3|13.02|12.97|13.53|13.41|13.81|13.41|13.42|13.45|13.22|12.84|12.46|12.65|13.13|13.04|13.15|12.59|12.23|11.37|10.99|10.14|10.41|10.48|10.51|10.61|10.53||10.8|10.67|10.73|10.77|10.74|10.69|10.64|10.63|10.72|10.74|10.56|10.44|10.8|11.21|11.24|11.6|11.49|10.95|10.75|10.82|10.7|10.55|10.62|10.58|10.48|10.54|10.56|10.31|10.26|10.03|9.81|9.57|9.48|9.42||9.11|8.91|8.37
08810|24698|/equities/air-canada|TSX|18.59|18.24|17.8|17.96|18.49|18.9|18.27|17.53|17.69|17.74|17.63|17.45|17.41|17.6|17.91|17.78|17.76|17.96|18.12|17.89|17.9|18.2|18.2|17.95|18.11|18.1|18.4|18.03|17.97|18.05|17.16|16.61|16.73|16.5|16.72|16.47|16.18|16.55|16.59|16.78|17.08|17.13|17.75|18.04|17.76|18.36|18.78|18.84||18.93|18.92|19.02|18.83|19.22|19.38|19.42|18.88|18.85|18.91|19.12|19.18|19.64|19.95|20.23|20.33|20.41|20.64|21.24|21.2|21.3|21.28|21.91|22.57||22.77|22.82|22.85|22.86|22.51|22.32|22.35|22.65|22.66|22.59|22.69|22.9|23.11|23.25|23.57|23.6|22.86|22.69|23.06||22.93|23.05|23.67|23.89|24.3|24.41|23.95|24.56|24.52|25.58|25.78|25.44|25.79|25.5|25.18|24.75|25.12|24.83|24.9|24.89|24.81|24.7|24.89|24.96||24.99|24.86|24.68|23.76|22.86|22.88|23.17|23.58|23.59|23.27|23.4|23.67|23.54|23.24|22.74|22.37|22.32|22.14|22.12|21.88|21.72|21.71|21.43|21.83|21.87|21.75|21.73|21.34|21.46||21.81|22.23|22.32|21.6|21.14|21.12|21.01|20.99|21.12|20.93|20.46|18.34|18.79|18.85|19.19|18.96|18.69|18.44|18.47|18.87|18.93|19.22|19.64|19.2|18.96|18.72|18.84|18.83|19.21|18.84||18.58|18.46|18.74|18.88|19.15|18.77|18.52|18.31|18.4|18.14|18.27|18.31|18.74|18.14|18.11|18.61|18.17|19.09|19.14|19.82|20.07|20.52|20.53|20.29|20.25|20.04|20.04|20.12|20|19.82|20.02|20.23|20.32||21.2|23.15|22.85|22.72|22.49|22.12|22.61|22.68|23|23.05|22.95|23.01|22.66|22.58|22.36|22.79|22.56|22.42|22.19|22.05|21.79|21.56|21.6|22.04|21.93|21.84|21.91|21.3|20.79|20.5|20.2|20.12|19.76|19.12||19.39|19.49|18.61
08811|24448|/equities/alamos-gold-inc|TSX|18.61|18.9|17.89|18.21|18.71|19.25|19.23|19.37|19.66|20.05|20.11|19.87|19.75|19.14|18.64|18.67|18.68|18.47|17.67|17.56|17.86|17.38|18.08|17.58|17.63|17.92|17.56|17.91|18.21|18.37|17.61|17.23|17.17|17.61|17.79|17.34|17.54|17.72|17.57|17.45|17.4|17.31|17.2|16.74|16.67|15.76|16.1|15.98||15.8|15.5|15.09|15.22|14.94|15.32|15.41|15.29|15.47|16.06|16.18|16.83|17.09|17.03|17.04|16.79|16.33|16.26|16.15|16.04|16.1|16.35|16.23|16.3||16.86|17.38|17.52|17.5|17.15|16.45|16.63|16.35|15.68|15.38|14.95|15.1|15.28|15.43|15.6|15.71|15.61|15.53|15.66||15.63|15.43|15.48|15.79|16.29|16.12|15.63|16.16|16.39|16.28|16.4|16.39|16.93|17.06|16.8|16.79|16.56|16.7|15.8|15.89|15.4|15.44|15.56|15.9||15.78|15.54|15.25|15.17|15.26|15.47|15.33|15.46|15.45|16.11|16.15|16.04|16.39|16.5|16.79|16.5|16.62|16.42|16.85|16.64|16.51|16.89|16.76|16.47|16.73|16.83|16.81|16.97|17.37||17.17|17.11|17.3|17.65|18.31|18.08|17.89|18.25|18.42|18.5|18.47|18.61|18.65|18.38|17.68|17.51|17.5|17.32|17.5|17.5|17.29|17.27|17.17|17.55|17.56|17.93|18.23|18.12|17.86|17.71||17.47|17.44|17.32|16.87|16.5|16.6|16.52|16.54|16.07|16.14|15.89|15.41|15.09|15.55|15.56|14.55|14.64|14.67|14.62|13.95|13.64|13.7|13.71|14.14|14.21|14.03|14.2|13.91|13.85|13.7|13.59|13.61|13.79||13.95|14.04|13.88|14.11|14.06|14.23|14.38|14.6|14.42|14.24|14.31|14.44|14.93|14.68|14.77|15.06|15.26|15.5|15.22|14.97|14.96|14.83|14.53|14.42|14.94|14.73|14.67|14.6|14.66|14.32|14.6|14.62|14.62|14.15||13.69|13.66|13.68
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|27.5|27.72|27.12|27.4|27.89|28.42|27.96|27.32|27.33|27.72|27.6|27.04|26.87|27.51|27.7|27.66|27.82|27.52|27.95|27.5|27.43|27.61|27.21|26.65|26.39|26.37|26.78|27.06|27.33|27.3|26.97|26.3|25.76|25.35|24.86|25.22|25.2|25.17|25.32|25.38|26.1|26.09|26.6|26.66|26.46|26.67|27.11|26.76||26.06|25.98|25.72|25.6|25.33|26.05|26.4|26.14|26.57|27.02|27.02|26.53|26.94|27.09|27.25|26.98|26.74|26.68|26.88|26.87|26.8|26.68|26.58|27.25||27.23|26.42|26.32|26.34|26.11|25.99|25.91|25.91|25.78|26.22|26.24|26.11|25.9|26.21|26.36|26.19|26.08|25.77|25.55||26|25.72|25.9|26.03|26.03|25.94|24.89|24.88|24.98|24.81|24.64|24.7|24.43|24.26|24.14|24.36|24.26|23.82|23.5|23.72|23.82|23.92|23.74|24||23.8|23.55|23.23|23.27|23.18|22.8|23.34|23.76|24.17|24.06|24.03|23.81|24.54|24.71|24.68|24.74|24.8|24.64|24.39|24.2|24.28|23.5|23.02|23.78|23.68|22.83|22.85|23.08|23.29||23.42|23.18|23.35|23.3|23.7|23.73|23.66|23.57|23.71|23.63|23.29|23.03|23.57|23.54|23.84|23.7|23.64|23.83|23.14|23.29|23.01|22.46|22.69|22.65|22.75|22.99|22.94|23.02|22.88|22.59||22.64|22.78|22.72|22.51|22.53|22.39|22.21|21.9|21.93|21.59|21.44|21.99|22.3|22.18|21.92|22.48|21.99|22.64|23.43|23.4|23.93|24.01|23.9|24.04|23.89|23.51|23.41|23.42|23.69|23.76|23.73|23.48|23.66||24.16|24.36|24.79|24.92|25.14|25.15|24.81|24.89|24.91|24.95|24.8|24.78|24.47|24.88|24.96|25.16|24.87|24.65|24.91|24.51|24.19|24.21|24.53|24.21|23.97|23.75|23.82|23.81|23.47|23.87|23.6|23.18|23.73|23.49||23.38|23.64|23.27
08814|40471|/equities/altus-group-ltd|TSX|42|39.94|39.05|39.12|39.11|39.04|39.54|39.24|39.8|40|40|39.94|39.89|40.28|40.26|39.93|39.6|39.83|39.88|38.72|39.4|38.71|38.9|37.9|38.25|48.94|49.41|49.89|49.18|49.54|47.33|47.49|47.1|47.48|47.65|47.84|47.75|48.48|48.1|48.25|48|48.13|48.6|48.8|48.82|48.98|49.61|48.98||48.87|48.68|48.01|47.2|47.81|47.02|47.45|47.87|47.83|48.9|48.69|48.57|52.41|52.49|52.86|53|53.18|52.43|52.23|52.14|51.84|52.02|52.05|52.51||52.39|52.04|52.42|52.45|51.61|51.02|50.01|50|49.13|48.26|48.42|48.93|49.52|49.36|49.65|50.84|43.8|43.44|44.5||44.81|45.18|44.81|44.43|44.03|43.18|43.49|43.78|43.93|43.55|43.67|43.5|43.87|43.77|43.9|43.84|44.56|44.77|43.69|43.46|43.45|43.39|43.7|44.16||43.93|43.44|44.15|43.16|43.45|43.53|43.95|45.26|46.83|47.55|47.11|47.91|48.02|48|47.69|47.66|47.53|47.02|47.45|47.34|47.21|45.49|44.17|43.4|43.17|42.73|41.64|41.18|41.62||41.5|41.47|40.92|40.57|40.5|40.44|41.06|41.8|41.58|42.7|44.2|51.9|51.9|52.13|53.42|53.8|52.97|52.48|53.29|54.37|54.72|55.24|58.32|57.93|57.94|57.31|57.2|57.33|56.97|56.9||56.44|56.29|56.48|56.16|57.39|57.11|56.39|55.88|55.44|54.89|57.52|57.39|58.36|58.06|57.68|58.74|56.35|57.97|58.01|56.99|59.13|60.16|60.09|59.39|59.23|58.84|59.95|61|60.74|60.6|58.99|58.69|58.55||59.76|60.48|60.59|59.72|58.44|58.78|59.52|57.6|57|57.09|57.63|57.89|57.38|56.94|56.76|55.99|54.54|54.51|55.24|55.3|54.49|54.38|54.65|55.75|55.8|56.24|56.6|56.71|57.1|57.22|57.96|57.45|58|56||54.04|54.61|53.68
08815|24455|/equities/arc-resources-ltd|TSX|19.72|19.74|19.21|20.17|20.45|20.24|20.47|20.98|21.42|22.13|21.64|21.68|21.6|21.35|21.4|21.37|21.21|21.55|21.62|21.4|21.22|21.66|21.96|21.79|21.69|21.35|21.43|22.01|22.71|23.44|22.98|22.54|22.31|21.92|22|22.02|22.12|21.77|22.17|22.47|22.58|22.24|21.87|21.93|22.1|21.81|21.67|21.65||21.05|20.36|20.28|20.96|20.97|21.68|21.74|21.69|21.35|21.16|20.65|20.54|20.82|21.46|21.47|21.67|21.57|21.15|21.49|21|21.07|20.87|21.08|21.14||21.22|20.61|20.44|20.43|20.16|19.74|19.56|19.74|20.26|20.39|20.57|20.61|20.28|20.4|20.77|20.81|20.75|20.65|20.3||20.24|20.28|19.72|19.74|19.92|19.94|19.54|19.62|19.49|19.36|19.12|19.18|19.31|18.9|18.29|18.23|18.66|19.03|18.73|18.43|18.38|17.85|17.96|18.01||17.67|17.66|17.65|17.82|18.24|18.01|17.53|17.5|17.33|17.4|17.38|17.22|16.94|17.29|17.12|17.38|17.28|17.46|17.03|16.74|16.84|16.28|16.36|16.7|17.05|16.91|17.13|17.5|17.69||17.8|17.54|17.18|16.98|17.27|17.03|17.04|17.03|17.17|17.02|17.25|16.05|15.69|15.92|16.62|16.83|16.18|16.27|16.53|16.46|16.19|16.34|16.61|16.59|16.51|16.45|16.53|16.53|16.8|16.09||15.78|15.8|15.79|16.02|15.33|15.09|15|15.21|15.17|15.18|15.22|15.46|15.67|15.37|14.91|15.09|14.84|15.28|15.02|15.52|15.65|15.61|15.45|15.55|15.75|15.23|15.33|14.86|15.22|15.37|15.12|14.66|14.39||14.73|15.53|15.68|16.14|15.86|15.7|15.23|15.36|15.48|15.04|15.04|14.83|15.02|15.46|15.37|16.12|16.15|16.11|16.66|16.9|16.87|16.6|16.75|17.03|16.39|16.25|16.68|15.93|15.83|16.4|16.35|15.97|16.15|16.23||18.25|18.09|17.83
08816|991199|/equities/aritzia-inc|TSX|25.71|24.05|23.35|23.47|24.56|23.97|24.7|24.32|25.46|25.73|26.32|26.08|25.62|24.85|24.05|24.21|24.29|23.52|24.13|24.06|23.79|24.58|24.6|23.98|24.61|24.4|25.05|24.12|23.57|23.55|21.41|21.02|21.57|21.82|22|22.15|22.49|23.42|23.47|24.6|24.41|24.22|24.5|24.24|23.67|24.66|24.47|23.7||22.91|22.15|22.27|22.29|23.04|23.63|22.32|21.89|21.57|21.68|21.92|21.78|22.41|22.53|22.71|23.04|23|23.1|23.58|24.02|23.6|23.65|23.97|25.06||24.79|24.8|24.58|25.67|24.71|24.65|24.7|25.3|24.61|24.33|24.25|24.63|24.19|24.12|24.39|23.98|24.1|23.71|24.33||25.07|25.56|24.84|25.3|25.09|24.75|24.87|25.79|25.24|25.53|26.56|27.44|27.32|26.75|26.61|26.37|27.03|25.58|33.63|33.99|34.83|34.9|37.05|37.15||36.78|36.65|35.67|35.41|34.34|34.94|35.07|36.21|35.78|36.23|36.12|36.17|36.56|35.9|35.05|34.88|35.8|36.33|36.13|36.12|36.47|35.24|34.77|35.23|36.25|36.64|36.14|36.49|35.97||36.96|38.3|37.78|36.69|36.26|36.2|37.16|36.72|37.32|36.77|36.3|34.86|34.15|43.1|43.88|43.06|43.17|42.99|41.55|42.78|43.9|43.45|43.09|41.82|41.58|42.29|42.66|41.84|42.38|42.06||41.91|41.58|41.93|43.25|43.37|42.54|42.08|39.2|38.55|39.03|40.51|39.95|40.09|40.51|41.22|41.04|39.03|40.52|40|40.24|41.29|40.73|41.17|41.59|41.7|41.15|41.43|41.54|41.87|41.93|42.53|42.97|42.95||44.77|45.21|43.82|43.46|43.06|42.64|44.34|45.61|46.55|46.72|47.39|47.72|48.34|47.99|46.83|47.33|47.7|47.47|48.11|48.07|46.42|46.3|44.95|46.41|45.03|45.82|46.16|51.22|50.25|49.89|49.38|47.78|47.04|46.86||47.35|47.05|47.86
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|38.09|38.15|36.76|37.05|37.62|37.78|37.6|37.58|37.66|37.41|37.05|36.66|37.13|37.35|37.73|37.86|37.77|37.39|38.25|38.33|38.3|38.29|38.01|37.31|37.5|37.53|37.21|37.48|37.93|38.08|37.74|36.6|35.55|35.79|34.82|35.01|34.35|34.01|34.24|34.18|34.66|34.82|35.02|35.45|34.73|34.88|35.48|34.9||34.58|34.38|33.87|33.47|33.71|34.4|34.88|34.42|35.1|35.87|36.44|36.45|36.83|36.73|37.11|37.03|36.84|36.44|36.2|36.12|36.3|36.56|36.26|37.29||37.75|37.3|37.85|37.94|37.83|37.64|37.52|37.47|37.22|37.31|37.64|37.63|37.8|37.3|37.32|37.61|37.52|37.7|36.93||36.6|36.46|36.88|37.29|37.64|37.57|37.83|38.76|38.98|38.98|38.95|38.83|38.54|38.01|38.28|38.82|38.47|38.35|38.06|38.13|38.56|38.78|39.25|39.28||39.44|39.25|38.97|39.31|39.16|39.12|39.67|39.73|40.22|39.93|40.07|40.13|40.31|40.69|41.07|41.03|41.27|41.16|41.05|41.44|41.84|41.13|41.73|42.56|42.57|42.45|42.39|42.66|43.34||43.8|43.44|44.01|44.3|45.07|45.33|45.03|45.2|45.16|44.93|44.75|44.75|45.22|44.55|44.86|44.77|44.9|45.04|45.27|44.95|44.98|44.75|44.62|44.42|44.68|44.7|44.77|44.94|44.98|44.54||44.37|44.23|43.31|43.26|43.32|43.29|42.62|42.03|41.86|41.32|40.63|40.8|41.54|42.23|42.04|42.28|41.72|41.78|41.39|40.87|41.62|40.85|40.85|41.01|40.45|40.45|41.2|42.31|43.04|43.08|43.05|42.68|42.79||43.31|43.07|43.26|43.38|43.44|43.03|42.43|42.16|42.3|42.22|42.25|42.24|42.36|42.34|42.13|42.04|42.33|43.04|43.59|43.65|43.66|43.61|43.66|44.04|43.98|43.44|42.96|42.8|42.61|42.57|42.69|42.19|42.65|42.53||42.38|42.67|42.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|57.01|55.82|54.19|54.24|52.65|53.33|53.83|53.03|54.44|54.29|53.41|53.25|53.2|53.61|53.46|53.31|53.41|53.3|53.57|53.09|53.5|52.82|52.74|50.37|51.08|49.29|51.31|46.57|47.15|47|45.81|46.21|46.7|47.26|47.85|47.6|48.51|48.6|48.32|48.59|49.56|49.44|52.49|52.38|53.61|54.14|55.51|54.98||54.92|55|54.71|54.83|54.78|57.9|58.41|57.87|58.33|59.76|59.64|57.57|59.28|58.34|60.73|59.88|59.11|58.37|59.15|58.7|58.29|60.21|60.75|61.3||61.27|60.62|59.48|59.09|58.23|58.38|57.54|57.09|56|54.52|55|55|54.97|56.07|57.32|58.49|58.64|59.66|56||56.57|57.18|58.02|60.68|59.8|60.04|59.09|60.38|58.8|61.94|62.42|62.48|63.59|64.16|63.58|62.23|62.76|62.54|61.05|60.53|59.69|59.64|59.95|61.6||60.95|60.46|59.44|59.86|59.36|60.4|62.07|63.25|62.08|61.98|60.22|58.58|58.2|58.74|57.94|57.92|59.32|59.59|61.29|60.95|60.18|59.75|59.45|59.63|60.22|59.28|59.48|58.93|61.51||61.78|61.43|57.88|57.73|56.3|56.17|56.57|57.59|57.34|57.99|57.55|57.73|59.24|59.03|59.25|58.08|57.91|56.43|56.6|55.36|54.63|54.11|54.06|54.29|52.72|52.53|52.4|52.28|52.71|52.7||51.84|54.4|56.61|56.88|56.59|55.68|54.98|54.61|54.88|54.27|54|54.86|55.95|55.23|54.36|56.6|54.56|55.49|54.33|54.81|55.14|55.8|55.73|56.2|55.85|55.06|55.67|55.05|54.92|54.25|54.48|54.78|54.69||55.49|56|55.39|54|53.04|51.47|52.14|53.93|53.7|53.4|54.13|54|53.82|53.88|54.09|54|52.58|51.89|51.76|50.9|51.12|50.23|51.35|51.15|50.16|50.32|49.59|49.24|47.44|46.49|45.37|44.37|43.52|42.74||42.09|41.57|40.84
08820|978804|/equities/aurora-cannabis|TSX|6.6|6.5|6.5|6.6|7.1|6.6|6.8|6.5|6.9|6.3|6.2|6.2|6.2|6.3|6.5|6.3|6.4|6.3|6.6|6.5|6.3|6.4|6.4|6.4|6.5|6.1|6.4|6.5|6.4|6.7|6.3|6.4|6.1|6.1|6.2|5.8|5.9|6.4|5.8|6.1|6.3|6.5|7|7.1|7.1|7|7|7.6||7.6|7.7|7.7|7.3|7.7|7.9|8.1|9.1|9.5|10|10.2|9.8|10.8|11.7|11.5|13.3|11.4|10.7|12.9|12.5|7.2|6.4|6.6|6.65||6.5|6.7|6.4|6.2|6|6.1|6.2|6.7|6.6|6.7|6.8|7|6.8|7|7.3|7.4|7|7.1|7.5||7.2|7.4|7.3|7.6|7.5|7.1|6.7|6.5|6.5|6.5|6.7|6.8|7.1|7|7|7|7.6|7.4|7.8|7.5|7.5|7.1|7.3|7.3||7|7.2|7|6.9|7.2|7.2|8.2|7.5|7.4|7.1|7|7.1|7|7.7|7.5|7|6.9|7|7.2|6.8|7.1|6.7|6.8|7.1|7.3|7.2|7.5|8|8.3||8.9|8.3|8.1|7.6|7.9|7.5|7.8|8.1|8.3|8.7|8.8|8.5|8.2|8|8.3|7.9|8|7.7|7.6|8.1|8.4|8.2|8.6|8.6|8.8|8.7|8.9|8.6|8.7|9||8.7|8.5|8.9|9.1|9.4|8.9|9.4|9.1|9.6|9.7|9.6|9.6|10|9.1|10|10.4|9.7|10.1|10.2|10.1|11.1|11.2|11.3|11.5|11.7|11.3|11.3|11.3|11.4|11.6|11.7|11.9|12||12.7|12.6|13.1|12.5|12.2|12.1|12.4|13.4|13.5|14|14.4|15|14.6|13.9|13.1|13.5|12.9|13.2|13.4|13.8|13|12.6|13.2|13.5|14|13.7|12.9|12|11.7|11.8|12|12.2|12.9|12.5||12.5|12.3|11.5
08821|24750|/equities/badger-daylighting-ltd|TSX|40.4|40.75|40.31|40.57|40.92|41|40.89|40.91|40.76|40.54|40.96|40.46|40.18|40.61|40.14|40.22|40.08|40.14|40.04|39.56|39.23|39.16|39.8|40.36|40.23|39.01|39.16|38.41|38.8|39.3|36.76|37.39|36.73|35.55|35.31|34.7|34.77|34.66|34|33.42|33.3|34.36|35.11|35.11|34.98|35.23|35.29|35.05||35.3|34.7|34.27|33|34.29|34.69|34.24|33.97|34.04|34.74|34.75|34.25|33.74|33.6|34.65|34.92|34.61|34.51|34.33|34.79|35.12|35.19|35.23|36||35.92|35.49|34.87|34.94|34.52|34.3|33.98|33.95|33.79|33.28|33.81|33.88|34.02|34.27|35.08|34.91|34.79|34.74|34.16||33.86|32.33|32.32|32.22|32.1|31.53|31.3|31|31.08|31.39|31.69|31.56|31.73|31.56|31.14|30.61|30.47|30.42|30.8|30.61|30.15|29.07|28.05|27.44||26.9|26.36|25.93|25.89|25.43|25.33|25.76|25.14|25.06|25.61|25.44|25.78|26.21|26.47|26.41|26.91|27.01|26.78|27.88|27.14|27.31|26.88|26.9|26.77|27.02|26.76|26.48|26.9|26.88||27.27|27.46|27.67|27.34|28.08|27.77|27.81|28.02|27.93|28.11|27.23|28.31|29.38|29.58|29.55|29.69|29.38|28.92|29.01|29.38|29.31|29.69|29.41|29.67|29.85|29.52|30.2|30.14|30.4|30.36||30.21|30.49|31.7|32.2|32.68|31.92|31.56|31.49|31.05|30.03|28.12|28.69|29.65|28.86|29.12|29.62|29.41|30.01|29.89|30.58|30.9|31.04|31.28|30.64|31.21|30.9|30.98|30.46|30.93|30.82|30.77|30.38|30.32||30.67|30.64|31.17|30.96|31.04|30.67|30.56|30.47|31.53|31.78|32.29|32.15|31.69|31.7|31.1|31.73|31.3|31.46|31.31|31.49|31.75|31.21|30.02|29.82|29.62|29.93|29.73|28.71|28.32|27.72|27.15|26.85|26.72|26.79||26.66|25.55|24.47
08822|24477|/equities/scotiabank|TSX|63.17|62.08|60.94|60.94|60.9|60.14|59.71|60.26|60.75|61|60.7|59.71|57.57|60.25|60.13|60.17|60.17|60.41|60.99|61.09|60.57|60.51|60.23|59.15|58.95|58.98|58.63|59.13|59.24|59.17|58.88|56.5|56.15|56.17|55.41|56.12|55.97|56.19|56.66|56.68|58.23|58.65|59.95|60.09|59.34|59.9|60.53|60.15||59.41|59.69|59.12|58.15|59.56|60.88|62|61.55|62.02|62.57|63.33|63.43|64.52|64.83|65.38|65.54|65.18|64.81|64.11|63.92|63.47|63.8|64.32|64.51||65.48|64.12|64.48|64.52|62.82|62.12|62.4|62.47|61.62|62.08|62.42|62.8|63.15|63.22|64.2|64.6|64.2|63.84|63.81||64.37|64.24|64.72|65.54|66.4|66.05|65.81|65.71|65.36|67.11|67.26|67.21|67.02|66.28|65.54|65.32|65.53|64.67|63.8|63.52|63.95|63.29|64.79|65.3||66.28|65.54|64.65|64.58|64.04|63.28|63.91|64.58|65.28|66.51|66.21|66.69|66.31|66.42|65.79|66.13|66.31|66.43|66.5|65.89|66.71|65.57|65.57|66.41|67.3|66.8|66.72|65.66|66.51||66.53|67.02|66.94|66.14|67.09|66.52|66.56|66.09|65.88|67.28|66.94|65.66|66.15|65.93|67.48|67.63|67.34|66.57|66.41|67.65|68.19|68.79|69.01|69.05|68.72|68.46|68.47|68.03|68.07|67.61||67.48|67.5|67.07|67.4|68.07|67.79|67.83|66.66|66.5|65.85|66.17|66.48|66.6|65.76|65.81|65.72|65.22|66|65.76|65.73|67.3|68.71|69.04|70.29|69.96|68.77|68.44|67.44|71.53|71.34|71.31|71.57|71.82||72.95|73.47|73.64|73.95|74.16|73.57|73.12|73.22|73.75|72.82|73.36|73.39|72.35|72.03|71.05|70.97|71.2|70.11|69.42|69.61|69.19|68.96|69.22|69.65|69.58|69.19|68.56|67.74|67.61|67.29|67.19|66.52|66.41|65.19||66.34|66.63|65.44
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.07|6.29|5.91|6.12|6.39|6.28|6.29|6.48|6.5|6.59|6.5|6.58|6.56|6.67|6.82|6.76|6.63|6.64|6.71|6.9|6.66|7.03|7.48|7.51|7.52|7.4|7.41|7.55|7.83|7.95|8.07|7.76|7.66|7.59|7.69|7.64|7.59|7.57|7.61|7.7|7.85|7.87|7.92|7.9|7.85|7.82|7.88|7.88||7.68|7.42|7.27|7.48|7.49|7.74|7.81|7.7|7.46|7.63|7.47|7.51|7.69|7.81|8.08|8.16|8.14|8.12|8.54|8.5|8.5|8.42|8.52|8.56||8.45|8.35|8.26|8.18|8|7.85|7.76|7.91|8.26|8.25|8.29|8.29|8.09|8.2|8.4|8.39|8.27|8.57|8.28||8.02|7.97|7.72|7.9|7.88|7.82|7.62|7.68|7.7|7.76|7.65|7.72|7.65|7.61|7.43|7.47|7.73|8.01|8.15|8.09|7.95|7.7|7.86|7.89||7.84|7.81|7.65|7.69|7.62|7.44|7.5|7.75|7.53|7.7|7.65|7.7|7.48|7.94|7.88|7.95|8|8.12|7.81|7.8|7.87|7.56|7.66|7.73|7.97|7.87|7.84|8.1|8.08||8.22|7.96|7.63|7.59|7.62|7.59|7.4|7.77|7.97|7.78|7.8|7.64|7.6|7.71|8.05|8.21|7.89|7.96|8.13|8.2|8.03|7.97|8.22|8.2|8.2|8.21|8.17|8.11|8.12|8.07||7.99|7.9|7.91|7.93|7.66|7.55|7.65|7.81|7.81|7.7|7.8|7.96|8.33|8.09|7.89|7.87|8.02|8.39|8.56|8.6|8.83|8.78|8.57|8.65|8.77|8.61|8.55|8.39|8.37|8.47|8.16|7.91|7.96||8.04|8.45|8.62|8.81|8.47|8.48|8.41|8.5|8.57|8.4|8.44|8.31|8.36|8.53|8.38|8.68|8.73|8.86|9.21|9.38|9.22|8.97|8.69|9.13|9.16|9.22|9.14|8.7|8.45|8.33|8.28|8.16|8.23|8.26||9.43|9.38|9.2
08824|24467|/equities/bombardier-inc|TSX|53.03|50.94|50.09|49.88|49.62|50.18|47.32|47.63|48.4|48.86|46.86|46.84|49.13|49.91|50.82|50.9|51.19|52.08|53.71|52.38|51.67|51.54|49.58|48.61|51.34|49.12|51.9|51.69|51.51|50.77|50.2|45.11|44.49|44.02|42.73|41.2|40.88|41.28|41.42|40.82|43.4|44.57|44.67|47.02|46.4|48.71|50.28|49.11||46.26|45.32|45.97|45|45.62|47.36|47.55|46.68|44.56|46.16|47.92|46.75|50|49.12|49.24|49.02|50.64|49.88|49.54|51.16|51.34|50.96|53.23|54.66||54.41|55.12|55.87|55.96|54.36|52.84|52.46|53.62|52.32|52.14|52.21|51.74|55.43|54.62|56.7|55.25|55.46|54.58|55.38||57.28|61.79|67.52|67.02|66|64.15|62.5|62.66|60.9|57.99|58.52|57.72|59.78|58.47|58.15|57.82|60.82|60.87|60.74|60.22|61.43|62.98|63.05|63.8||65.31|64.32|65.09|64.03|61.11|60.41|64.75|64.76|64.86|65.55|65.47|67|66.21|64.2|62.04|59.41|58.94|58.91|59.32|56.19|56.49|55.31|53.82|54.82|56.46|56.08|56.23|56.24|57.92||60.15|60.06|57.91|56.51|56.05|55.01|55.29|55.16|56.26|57.06|57.78|56.45|60.08|58.22|60.04|58.52|61.38|64.54|67.41|67.83|69.31|68.37|69.72|69.88|68.78|68.3|70.59|66.57|70.68|69.53||68.59|67.29|69.98|71.59|73.78|71.25|69.7|68.05|66.22|64.81|63.56|61.82|59.5|57.37|59.87|61.96|59.21|63.02|60.17|66.08|68.2|69.57|69.5|68.28|69.06|69.06|67.76|68.09|65.87|66.09|65.7|65.2|63.62||64.17|62.04|60.09|58.41|59.38|59.8|60.07|68.08|66.51|65.89|65|65.58|65.24|64.27|62.74|63.22|63.59|63.5|62.2|61.95|62.27|61.86|63.59|62.29|56.91|57.88|56.55|55.13|56.23|55.91|54.99|56.24|54.71|52.84||52.27|52.44|50.75
08825|42741|/equities/boralex-inc.|TSX|34.51|32.75|31.3|31.55|31.87|31.97|32.15|31.2|31.78|31.47|30.83|30.24|29.61|29.07|29.36|29.56|29.88|30.86|30.78|30.57|30.22|30.14|29.97|28.37|28.78|28.39|27.73|27.83|29.04|28.79|28.71|26.89|25.81|26.19|25.77|26.5|26.04|25.89|25.74|25.73|26.85|27.04|27.37|27.19|28.04|28.8|29.52|29.2||28.79|28.64|28.53|28.12|27.82|29.18|29.14|29.92|30.38|31.14|31.72|32.01|32.17|32.2|33.04|33.48|32.98|32.49|32.43|32.51|31.77|31.76|31.54|32.2||32.59|32.78|33|33.78|33.74|33.54|33.53|34.18|33.44|33.02|32.98|32.45|32.93|31.76|31.78|29.94|31.69|31.29|31.71||31.31|31.05|31.66|33.27|34.12|34.64|35.05|35.07|35.45|35.07|35.32|35.51|35.86|35.21|35.16|35.41|35.75|35.91|35.17|34.89|35.02|36.15|36.24|36.15||36.07|35.99|36.16|36.21|36.37|36.38|36.74|36.66|36.62|36.99|37.16|37.29|36.93|37.39|37.47|37.71|37.71|37.81|38.41|38.43|38.8|38.08|37.51|37.39|37.24|36.91|36.86|37.31|37.36||37.77|38.35|39|39.12|38.64|38.18|37.58|38.63|39.29|39.44|39.29|39.34|39.35|39|39.1|39.5|39.55|39.75|41.4|40.52|40.58|40.47|40.97|40.21|41.55|41.6|42.52|41.87|43.18|42.78||42.5|41.82|41.21|40.33|41.15|40.76|39.34|38.83|38.68|38.9|38.53|38.2|38.21|38.19|38.79|38.58|38.33|38.38|37.76|37.14|37.36|38.01|37.47|37.12|36.92|36.29|36.41|36.35|35.82|35.39|35.81|36.75|37.02||37.22|37.2|36.8|36.65|37.15|36.77|37.4|38.01|37.98|38.28|38.42|39.04|38.58|37.23|37.4|38.2|38.66|38.68|39.5|39.37|39.59|40.36|40.75|40.67|40.65|40.16|40.75|40.66|39.94|41|41.4|40.69|40.76|40.88||40.02|40.94|39.88
08826|24466|/equities/brookfield-asset-management|TSX|52.5|51.6|49.36|49.24|48.77|48.73|48.48|48.33|48.94|48.79|47.86|48.36|47.18|46.34|46.42|46.75|47|46.48|47.49|46.45|46.88|47.11|47.1|44.45|44.22|44.53|44.36|44.04|44.36|45.43|44.13|42.33|40.4|40.27|40.43|41.34|41.11|42.46|42.1|42.13|42.8|43.94|45.1|44.66|43.92|44.48|45.32|43.74||41.75|41.11|41.65|41.29|41.21|42.47|43.28|42.49|43.13|44.09|44.25|44.57|47.09|47.25|48.46|48.78|48.78|47.73|46.87|47.33|46.61|45.98|45.77|46.15||47.19|46.12|46.15|46.08|44.78|44.17|43.99|44.13|43.48|44.41|44.83|44.04|45.05|45.23|46.21|46.2|46.42|44.18|44.47||44.2|43.37|44.58|45.72|46.03|45.93|46.08|46.74|46.98|46.76|46.91|46.54|47.11|46.17|45.14|45.45|45.34|43.59|42.87|43.03|43.29|42.58|44.28|44.11||44.6|43.2|42.95|42.5|41.4|41.32|41.78|42.7|43.38|43.6|44.28|44.17|44.1|43.51|42.76|42.21|42.19|42.66|42.55|41.63|41.65|41.05|40.77|41.63|42.29|42.87|42.16|41.62|42.42||41.63|41.52|41.76|40.74|41.15|41.11|42.11|41.64|43.07|42.58|41.98|40.95|42.03|41.93|43.57|43.96|43.48|42.26|43.3|45.18|45.08|44.78|44.6|43.98|43.86|43.42|43.87|43.07|42.98|42.55||42.5|42.49|42.81|43.37|44.03|42.78|42.33|40.81|40.89|41.14|40.16|40.13|40.92|39.76|39.29|40.35|39.6|40.32|39.91|41.49|43.64|44.73|44.38|45.66|46.32|45.21|45.03|45.4|45.7|45.95|46.19|46.27|46.67||48.26|48.45|48.84|48.77|48.99|48.51|49.43|49.42|49.36|48.73|50.55|50.82|49.22|49.5|49.13|50.22|49.86|49.39|49.1|49.51|48.5|48.01|48.08|47.78|48.06|47.65|46.96|46.46|45.22|45.37|44.74|43.58|44.37|43.16||42.58|43.4|42.27
08827|24481|/equities/cae|TSX|28.32|27.8|27.55|27.56|27.95|27.83|27.77|27.42|27.72|27.57|26.98|26.45|27.83|28.32|28.58|28.55|28.64|28.66|28.86|28.84|28.69|28.49|28.87|30.21|30.13|29.55|29.22|28.83|29.18|29.52|29.28|28.9|28.96|28.8|28.44|28.69|28.53|29.1|28.53|28.64|29.34|29.5|30.96|31.01|30.61|31.23|31.75|31.54||31.25|31.76|31.59|31.15|31.24|31.71|31.46|31.11|31.43|31.75|31.97|32.08|32.81|32.54|33.34|32.92|33.66|33.14|33.02|32.54|32.56|32.71|32.74|33.22||32.94|32.59|32.61|32.38|31.78|31.79|31.57|31.92|31.76|31.96|32.07|32.28|32.71|31.3|31.76|31.66|31.44|32|29.62||29.8|29.94|29.85|30.18|30.13|29.44|29|29.43|29.41|28.8|28.92|28.53|29.1|29.29|28.85|29.11|29.18|29.18|29.08|28.7|28.86|28.83|29.92|29.54||29.65|28.73|28.49|28.18|28.04|28|28.99|28.99|28.77|28.24|28.43|28.06|27.72|27.88|27.69|27.83|27.92|28.58|28.98|28.88|28.8|27.75|27.76|29.91|29.99|29.98|29.46|29.21|29.42||30.1|29.71|29.62|29.16|29.39|29.15|29.09|29.39|29.62|29.73|29.55|29.35|30.27|30.02|30.54|30.49|30.67|30.43|30.73|31|31.26|31.43|31.74|31.93|32.05|31.46|32.14|32.24|32.39|32.2||31.44|31.02|31|30.89|30.56|30.19|29.32|28.92|29.08|28.97|29.26|28.74|28.95|28.18|28.24|28.96|28.59|29.78|29.5|29.83|30.37|30.84|30.83|31.05|31.38|30.73|30.79|30.77|30.7|30.55|30.79|30.92|30.59||31.44|31.77|31.31|31.74|30.19|29.42|29.65|30.25|30.09|30.04|30.29|30.7|30.15|30.05|29.54|29.75|29.51|29.39|29.08|29.16|28.4|28.28|28.55|28.71|28.57|28.27|28.74|27.64|27.46|27.03|26.8|26.56|26.88|26.61||26.19|26.22|25.57
08828|24795|/equities/canaccord-financial-inc|TSX|7.16|7.13|6.8|6.92|7.04|7.01|6.95|6.97|6.85|6.81|6.61|6.82|6.89|6.88|6.99|6.93|6.87|6.91|7|7.02|6.98|7.43|7.48|7.3|7.4|7.33|7.3|7.28|7.52|7.47|7.39|7.26|7.17|7.13|7.04|6.91|6.8|7.03|7.01|7.13|7.15|7.32|7.62|7.47|7.53|7.6|7.78|7.9||7.83|7.84|7.84|7.69|7.92|8.06|8.04|8.02|8|8.1|8.17|8.04|8.39|8.45|8.45|8.59|8.42|8.28|8.49|8.3|8.09|8.06|8.04|8.08||8.37|8.51|8.5|8.55|8.57|8.61|8.56|8.58|8.57|8.5|8.7|8.55|8.51|8.63|8.53|8.37|8.31|8.15|8.19||8.26|8.1|8.12|8.32|8.3|8.31|8.37|8.44|8.35|8.46|8.53|8.5|8.63|8.52|8.36|8.4|8.34|8.34|8.2|8.18|8.24|8.21|8.26|8.45||8.35|8.27|8.17|8.09|8|7.98|8.1|8.28|8.15|8.01|8.05|8.05|8|8.55|8.51|8.66|8.98|9.13|9.4|9.1|8.95|9.6|9.55|9.56|9.66|9.63|9.63|9.51|9.73||9.56|9.49|9.47|9.22|9.46|9.42|9.32|8.85|9.01|9.05|10.43|10.27|10.4|10.63|10.77|10.81|10.7|10.68|10.69|10.8|10.67|10.89|10.76|10.8|10.77|10.8|10.8|10.89|10.96|10.92||10.74|10.7|10.74|10.83|10.95|10.81|10.75|10.78|10.74|10.77|10.6|10.72|10.79|10.65|10.55|10.73|10.5|10.75|10.72|10.98|11.24|11.28|11.29|11.3|11.32|11.47|11.56|11.53|11.52|11.43|11.46|11.49|11.48||11.51|11.5|11.58|11.64|11.36|11.48|11.45|11.64|11.62|11.59|11.57|11.52|11.59|11.51|11.41|11.49|11.4|11.41|11.34|11.38|11.36|11.36|11.25|11.25|11.41|11.3|11.31|11.25|11.06|11.15|8.61|8.6|8.59|8.4||8.39|8.37|8.09
08829|24497|/equities/cibc|TSX|60.94|60.04|58.6|58.25|58.45|57.96|57.7|57.49|56.94|56.55|56.1|53.36|52.39|52.88|53.69|53.65|53.67|53.39|54.3|54.22|53.59|53.52|53.28|52.15|51.98|51.82|51.67|51.7|51.92|51.82|51.33|49.22|48.91|48.78|48.15|48.44|48.19|48.22|48.76|48.64|50.32|50.93|52.13|51.84|51.02|51.52|51.89|51.67||51.09|51.16|50.94|50.36|51.46|52.43|52.74|52.01|53.79|54.04|54.04|54.45|55.15|54.99|55.22|55.56|55.02|54.56|54.1|53.86|53.19|53.51|53.78|54.13||54.16|53.54|55.32|55.26|54.51|53.98|53.92|53.58|53.21|53.43|53.76|53.87|54.22|54.17|55.63|56|56|55.79|56.39||56.96|56.51|56.81|57.24|58.08|57.89|57.53|57.61|57.4|58.07|57.9|57.96|57.87|57.74|57.08|56.68|56.77|55.74|55.62|55.62|55.84|55.9|56.43|56.75||56.56|56.29|56.01|55.82|56.34|55.25|55.84|56.59|57.14|58.36|58.26|58.02|57.64|57.27|56.99|57.05|57.33|57.4|57.39|56.39|57.36|55.42|55.97|57.03|57.6|57.54|56.78|55.64|56.25||56.14|56.57|56.73|56.09|57.08|56.43|56.21|55.64|55.17|55.63|55.56|54.01|55.2|55.09|56.54|56.8|56.66|55.99|55.51|57.34|57.7|58.19|58.44|58.14|57.96|57.96|57.7|57.68|57.73|57.28||57.04|56.83|57.14|57.72|57.31|56.84|56.68|55.99|56.29|56.66|56.72|57.38|57.67|56.78|57.02|57.26|56.57|57.41|56.82|57.71|58.82|61.37|61.73|63.05|63.08|62.03|62.44|62.4|62.74|62.89|61.23|61.29|61.42||62.52|62.23|62.46|62.46|62.19|61.66|61.55|61.93|62.16|61.4|61.76|61.46|61.08|60.74|59.71|59.47|58.78|58.39|58.37|58.69|58.24|57.98|58.39|58.89|58.58|58.5|57.85|57.27|56.93|56.82|56.56|55.85|55.98|55.4||54.77|54.96|53.77
08830|42760|/equities/canadian-tire-corporation-limited|TSX||267.67||261.01|280|271|255.05|268.95|267|265||268|264.64|260|260||||256.36||272|272|257.77|253.36|259.59||264.94|250|||266.5||266.5||270|270|270|||268.68||||||282.36|272||||266|||||||285|292.78|280||281||||294.44||275.55||289.99|||285||273.73|288.88|268.08|266.36|263.36|||||||||284||297.89||289.99|||280||||278|280||286|287.47|300|295|298.89||294|296|296|292.92|271.5|||264.11|292|254.8|||288|||||||||||||||||288.08|||||||313.67|311.13|305|311|||||||325.9||320|320|319||316||||310|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302|285|293|286.36||285|294|292.5||283.1|283.1|285|285|295|||280||||290||||270|270|270||||249.99|269.99
08831|24509|/equities/canadian-utilities-ltd|TSX|32.1|32.15|31.1|31.37|31.58|31.61|31.2|30.42|30.88|30.82|30.4|30.2|30.38|30.54|30.72|30.88|30.89|30.58|31.12|31.28|31.34|31.77|31.4|30.61|30.71|30.93|30.55|30.66|31.28|31.29|30.99|29.62|29.34|29.8|29.05|29.32|28.83|28.74|28.85|28.63|29.14|29.45|29.51|29.95|29.46|29.52|30.11|29.88||29.42|29.36|28.74|28.49|28.6|28.7|29.05|28.72|29.22|30.02|30.22|30.16|31.13|31.15|31.63|31.53|31.48|31.16|31.25|31.04|31.61|31.55|31.68|32||32.28|32.02|32.12|32.43|32.38|32.19|32.15|32.18|32.01|32|32.24|32.12|32.06|31.79|32.03|32.13|32.06|32.15|31.56||31.22|30.89|31.66|32.4|32.84|32.9|33.67|34.3|34.21|34.23|34.3|34.23|34.17|33.76|33.93|34.32|34.04|33.76|33.37|33.59|33.82|34.25|34.26|34.43||34.31|34.45|34.23|34.5|34.3|34.35|34.78|34.98|35.05|34.98|35.02|34.95|34.77|35.32|35.81|36.12|36.17|35.9|35.95|36.23|36.55|36.2|36.45|36.69|36.64|36.32|36.23|36.43|36.98||38.02|37.77|38.17|38.5|39.23|39.47|39.29|39.3|39.28|39.33|39.32|38.8|39.11|38.94|39.34|39.17|39.14|39.39|39.67|39.14|39.09|38.95|38.5|38.47|38.57|38.54|38.69|38.96|38.87|38.49||38.37|38.24|37.5|37.49|37.66|37.6|37.16|36.77|36.47|35.93|35.3|35.53|36|36.77|36.8|36.97|36.54|36.39|35.83|35.22|35.57|35.3|35.63|35.46|35.13|34.97|34.96|35.79|36.21|36.31|36.33|36.06|36.2||36.49|36.3|36.36|36.61|36.74|36.43|35.94|35.94|36.17|36.29|36.21|36.35|36.47|36.98|37.05|37.13|37.36|37.67|37.78|37.81|37.96|37.79|37.86|38.1|38.06|37.84|37.51|37.28|36.92|36.75|36.98|36.74|37.13|36.94||36.65|36.94|36.82
08832|24513|/equities/canadian-western-bank|TSX|31.39|31.12|30.16|30.27|31.1|30.23|30.25|30.21|30.12|30.42|29.3|28.71|28.09|28.69|28.74|28.74|29|28.75|28.95|28.92|28.71|29.13|29.18|28.47|28.73|28.87|28.83|28.88|29.05|28.75|28.37|27.6|27.48|27.62|27.11|27.23|26.92|26.98|27|26.87|27.63|27.91|27.97|28.03|28|27.99|28.03|27.74||27.57|27.37|27.3|27.65|28.33|28.14|28.36|27.7|27.83|28.24|28.28|28.54|28.85|28.78|28.87|29|28.86|28.79|29.13|29.01|28.87|28.57|28.41|29||29.3|26.29|26.2|26.18|25.83|25.33|25.17|25.29|25.13|25.1|25.05|25.08|25.41|25.62|26.17|26.19|26.48|26.34|26.47||26.38|26.15|26.1|26.18|26.35|26.51|26.62|26.6|26.41|26.67|26.61|26.7|26.71|26.69|26.88|26.5|26.48|26.28|25.3|25.08|25.19|24.36|24.71|24.87||24.72|24.56|24.35|24.28|24.2|23.57|23.8|24.4|24.73|24.73|24.96|24.93|25.04|24.76|24.58|24.52|24.68|24.83|25.45|25.2|25.46|24.76|24.74|25.05|24.26|22.99|24.42|24.39|25.08||24.97|24.75|24.76|24.45|24.72|24.37|24.05|24.06|24.21|24.66|24.42|23.92|24.14|23.94|24.35|24.3|24.22|23.7|23.65|23.79|23.86|24.08|24|24.08|24.32|24.26|24.23|24.16|24.21|24.05||23.79|23.88|24.26|24.68|24.76|24.53|24.14|24.02|24.19|24.13|24|23.89|23.99|23.53|23.94|24.13|23.54|24.13|24.18|25.02|25.36|26.11|26.14|26.65|26.75|26.3|27.83|27.78|28.17|27.92|27.86|27.61|27.82||28.44|28.1|28.1|28.08|28.3|28.42|28.59|28.62|28.74|28.24|28.4|28.6|28.15|28.12|28.05|27.72|27.67|27.55|27.26|27.49|26.97|26.88|27|27.29|26.8|26.96|26.91|26.43|25.99|25.99|25.75|25.66|24.97|24.43||24.06|24.02|23.57
08833|24486|/equities/canfor-corp|TSX|15.89|15.8|14.95|15.2|15.55|15.79|16.46|16.67|17.18|16.84|16.05|17.28|17.36|17.52|17.48|17.25|17.28|17.29|17.26|16.88|16.54|16.98|16.31|15.57|15.51|15.64|15.95|16.25|16.6|16.22|14.94|14.55|14.18|14.28|14.12|14.07|14.08|14.25|14.15|14.2|14.46|14.69|15.02|14.83|14.35|14.61|15.02|15.27||15.34|15.35|15.87|15.99|16.69|16.87|17|16.92|16.96|17.16|17.62|17.65|17.86|18.1|18.19|18.32|18.48|18.2|18.36|18.61|18.65|18.75|19.4|20.14||20.28|20.78|19.78|19.57|19.49|19.44|19.28|19.6|19.47|19.82|19.87|19.82|20.09|20.05|20.18|20.13|19.52|19.79|19.82||19.8|20.09|19.96|20.9|20.81|20.89|21.73|22.22|22.06|22.1|22.17|22.24|22.39|23.4|22.7|22.51|22.82|23.15|23.04|23.22|22.95|21.99|22.69|23.49||23.78|23.45|23.16|21.54|20.8|20.8|21.07|21.22|21.41|21.5|21.31|21.42|21.49|21.19|20.84|20.61|20.73|20.39|20.4|19.39|19.65|19.17|19.19|19.73|20.03|19.67|19.64|19.61|20.23||20.86|21.06|21.15|20.68|21.3|21.2|21.01|21.75|21.62|21.67|21.15|20.16|20.8|20.31|20.53|20.36|20.28|20.18|20.86|21.3|21.76|22.01|22.09|21.96|21.77|21.38|21.11|21.08|21.22|20.9||20.7|20.73|20.85|21.64|21.72|21.21|21.54|21.42|21.75|21.88|21.89|22.1|22.84|22.98|23.13|23.02|22.15|22.51|22.36|23.19|23.84|23.84|23.19|23.04|23.04|22.67|23.38|23.28|22.71|23.16|22.8|22.18|22.03||23.01|23.31|24.22|24.35|25.25|25.11|25.96|26.27|26.98|26.43|26.75|26.9|25.71|25.21|24.63|25.38|25.32|23.24|22.5|21.88|21.9|21.09|21.92|21.63|21.68|21.85|22.1|22.19|21.93|21.85|22.21|21.73|21.95|21.48||21.31|21.87|21
08834|24503|/equities/capital-power-corp|TSX|38.58|38.41|37.5|37.41|38.04|37.96|38.02|37.52|37.82|37.72|36.9|36.8|36.67|36.28|36.43|36.61|36.66|36.49|38.95|39.04|39.26|39.37|39.01|37.82|37.97|38.15|37.78|38.23|38.76|38.97|38.75|35.88|35.49|36.06|35.2|36.03|36.06|35.8|36.12|36.1|37.15|37.01|37.75|38.13|37.99|38.2|39.08|38.58||37.54|37.75|36.8|35.9|36.72|37.92|38.26|38.95|39.65|40.36|40.72|40.56|41.26|41.17|42.14|42.17|41.75|41.79|41.34|41.01|40.61|40.27|40.18|40.7||41.02|40.67|41.28|41.41|41.32|40.74|40.46|41.19|39.72|39.56|39.9|39.59|39.45|39.59|40.32|40.23|40.56|40.19|39.62||40.18|40|40.04|40.66|41.14|41.09|41.26|41.45|41.74|41.88|42.01|41.5|41.1|41.02|40.91|41.15|40.77|40.6|39.81|40.01|40.41|40.51|40.87|41.51||42.1|42.5|42.71|42.97|42.87|42.53|43.44|44.23|44.89|44.35|44.49|44.44|44.89|45.41|45.52|45.66|45.7|45.81|45.67|45.6|45.94|44.74|45.48|45.3|45.04|44.91|44.7|45.48|46.01||46.33|46.26|46.41|46.02|46.52|46.45|45.85|46.32|45.6|45.43|45.55|45.52|45.37|45.15|45.11|44.16|43.77|43.44|43.4|43.35|42.97|42.66|42.6|42.4|43.51|43.67|44.29|43.85|43.77|43.87||43.32|42.88|42.18|41.5|41.64|41.56|41.71|41.28|41.67|41.07|40.32|40.39|40.94|41.19|40.87|41.41|41.07|41.48|41.34|40.85|41.58|42.6|42.24|41.66|42.24|41.99|41.85|42.47|42.52|42.81|42.9|42.74|42.68||43.33|43.22|43.31|43.43|43.56|43.26|42.88|43.39|43.1|43.59|43.79|44.1|44.31|44.71|44.66|44.96|45.14|45.83|46.06|46.24|45.2|45.8|46.06|46.7|46.27|45.85|45.77|46.11|45.47|45.49|45.27|44.87|45.63|46.42||46.33|46.65|46.93
08835|24505|/equities/capstone-mining-corp|TSX|6.37|6.1|5.71|5.88|6.08|5.81|5.8|5.76|5.84|5.86|5.56|5.49|5.62|5.27|5.43|5.39|5.35|5.33|5.2|4.9|4.89|4.91|4.72|4.49|4.5|4.53|4.58|4.82|4.98|4.99|4.85|4.69|4.72|4.6|4.7|4.62|4.65|4.8|4.75|4.87|4.93|5.02|5.25|5.24|5.18|5.13|5.46|5.58||5.48|5.31|5.18|5.31|5.43|5.76|5.62|5.43|5.56|5.76|5.63|5.66|5.87|5.84|6.08|6.29|6.18|5.85|5.8|5.89|5.79|5.73|5.96|6.17||6.46|6.29|6.23|6.23|6.03|6|6.01|6.25|6.12|6.01|5.89|5.89|5.94|5.97|6.17|6.29|6.45|6.42|6.38||6.66|6.72|6.68|6.7|6.89|6.76|6.59|6.54|6.61|6.23|6.27|6.38|6.44|6.3|6.29|6.4|6.41|6.21|5.86|5.93|5.9|5.76|5.94|6.12||6.01|5.91|5.98|5.91|5.87|5.71|5.9|6.05|6.03|6.23|6.15|6.26|6.09|5.79|5.75|5.86|5.88|5.79|5.87|5.88|5.94|5.68|5.36|5.4|5.36|5.4|5.17|5.3|5.49||5.76|5.82|5.95|5.97|6.02|5.82|5.74|6.36|6.62|6.69|6.45|6.11|6.4|6.21|6.55|6.37|6.46|6.35|6.28|6.5|6.67|6.86|6.83|7.21|6.78|6.67|6.62|6.28|6.14|5.86||5.98|5.95|5.92|6.11|6.1|6.06|5.75|5.64|5.63|5.65|5.56|6.02|6.11|5.81|5.99|5.75|5.61|6.11|6.04|5.93|6.03|6.56|6.48|6.62|6.95|6.65|6.5|6.07|5.83|5.57|5.86|5.83|6||6.03|6.09|5.99|6|5.95|5.69|6.1|6.16|6.09|6.01|6.4|6.3|6.39|6.53|6.47|6.58|6.42|6.41|6.28|6.39|6.45|6.27|6.41|6.13|5.93|6.08|6|6.04|5.99|5.79|5.49|5.14|5.12|4.97||4.94|5.13|4.94
08836|42771|/equities/cargojet-inc.|TSX|117.5|113.35|112.29|112.9|112.13|110.73|108.33|102.98|103.38|101.73|98.38|99|96.5|95.66|97.5|96.25|93.55|91.42|89.51|86.94|86.93|87|86|83.62|85|87.81|87.34|84.29|85.94|87|83.81|80.25|79|81.72|79.4|78.69|80.64|81.76|84.06|84.5|83.82|83.75|86.45|87.2|88.36|91.13|92.31|93.23||91.69|90.19|87.53|87.66|88.27|90.04|91.1|90.08|89.9|92.91|93.53|92.72|96.26|96.57|99.8|99.99|101.24|99.97|99.76|98.81|97.17|96.25|95.85|97.48||99.05|96.09|97.32|98.4|97.99|99.55|98|97.56|97.15|97.5|99|101.09|102.66|103.38|100.22|93.45|92.14|93.99|94.75||95.15|96.2|93.6|95.57|96.93|96.18|95.67|97.53|95.12|94|95.38|93.96|95.48|93.88|94.33|94.17|94.49|94.22|95.66|95.89|96.75|93.75|96.8|97||96.22|95|95.52|95.86|96.9|94.96|94.99|94.55|97.44|99.29|99.24|99.53|100.89|99.31|99.38|96.9|100|101.05|101.85|102.78|103.75|101.99|102.48|104.6|104.5|103.4|104.09|104.34|107.49||110.91|113.12|111.64|109.9|110.31|109.09|109.83|109.02|108.33|106.18|106.49|104.7|106.2|106.59|105.83|101.9|101.68|101.39|102.8|107|107.86|107.81|110.62|110.26|109.87|109.03|109.9|109.23|110.77|109.47||105.45|107.75|106.76|108.15|110.09|108|106.37|106|107.32|107.05|106.62|108|108.18|105.74|106.24|108.93|106.92|108.92|107.7|108.19|111.77|113.08|107.99|111.5|124.99|122|120.47|121.08|119.67|123.65|127.09|124.8|125.69||129.93|132.53|132.12|131.07|130|130.62|133.55|130.31|128.44|128.42|130.88|131.03|126.9|123.38|121.36|123.14|119.66|117.01|120.1|118.92|115.06|112.61|117.68|120.48|118.47|117.62|122.2|126.48|127.35|124.83|123.21|122.39|122.2|116.89||116.35|118.09|113.6
08837|24781|/equities/cascades-inc|TSX|12.5|12.68|12.33|12.32|12.18|12.5|12.73|12.69|12.7|12.66|12.28|12.14|11.92|11.86|11.75|11.92|12.04|11.97|11.99|12.01|11.9|11.95|11.85|11.82|11.82|11.85|11.38|11.35|11.93|11.87|11.73|11.54|11.24|11.07|10.76|10.7|11.09|11.1|11.08|11.02|11.46|11.49|11.47|11.65|11.78|11.84|11.97|11.9||11.87|11.97|12.05|11.91|12.16|12.27|12.21|12.07|11.87|11.95|12.14|12.28|12.3|12.5|12.22|12.36|12.39|12.3|12.6|12.62|12.61|12.71|12.73|12.86||12.77|12.71|12.8|12.82|12.65|12.47|12.39|12.45|12.55|12.51|12.51|12.38|12.57|12.76|12.98|12.9|12.8|12.59|12.9||12.75|12.55|11.62|11.74|12.02|12.11|11.97|11.83|11.85|11.79|11.66|11.56|11.76|11.95|12.07|12.03|12.05|12.13|11.73|12|11.98|11.78|11.62|11.68||11.69|11.54|11.64|11.08|11.13|11.52|11.67|11.79|11.77|11.96|11.76|11.9|12.05|12.02|12.05|12.21|12.25|12.03|11.97|11.28|11.32|10.87|10.72|11.16|11.18|11.41|11.54|12.01|11.96||12|12.01|12.1|11.81|12.12|11.84|11.89|11.5|11.37|11.52|11.56|11.31|11.35|11.55|11.49|11.04|10.9|10.83|10.92|11.2|11.16|11.13|11.15|10.91|10.92|10.72|10.8|10.84|10.83|11.03||10.76|11.03|11.01|11.16|10.99|10.8|10.94|10.98|10.9|10.98|11.02|11.04|11.05|10.92|10.9|10.97|10.65|10.73|10.82|10.95|11.06|11.32|11.12|11.14|11.12|10.77|10.6|10.73|10.37|10.63|10.54|9.7|9.54||9.85|9.74|9.83|9.6|9.24|9.08|9.08|9.22|9.23|9.22|9.41|9.06|9.2|9.21|9.05|9.15|9.11|9.02|8.92|8.91|8.93|8.69|8.98|9.08|9|8.66|8.94|8.8|8.72|9|9.03|8.8|8.85|8.61||8.46|8.55|8
08838|24484|/equities/ccl-industries-inc|TSX|60.18|61.16|60.51|60.08|59.61|59.2|58.18|55.92|57.07|57.56|55.93|56.21|56.29|56.71|57.8|57.74|57.96|57.68|58.26|58.28|58.57|58.1|58.66|56.8|53.96|53.92|55.02|54.66|55.8|55.57|55.16|54.35|54.22|54.4|53.89|54.3|55.08|54.99|55.22|55.49|55.45|55.25|55.78|56.69|55.98|56.08|56.66|56.45||56.26|56.29|56.73|56.41|57.03|57.01|57.25|55.85|56.14|56.35|57.08|56.49|57.09|57.15|57.51|57.81|57.61|57|58.19|58.39|58.68|59.04|60.14|60.22||60.84|60.39|60.6|61.14|60.26|60.05|60|60.32|59.93|60.26|60.35|61.08|61.26|60.48|61.01|61.99|62.45|62.51|62.14||61.85|61.61|63.04|63.13|63.22|63.61|63.37|63.42|64.67|65|65.02|65.09|65.66|65.98|66.19|66.37|66.31|64.95|64.23|64.46|64.39|64.03|64.31|64.65||65.12|64.47|64.25|63.5|62.11|61.89|62.01|61.7|61.21|61.88|61.8|62.12|62.76|62.22|62.93|63.01|63.03|63.52|63.51|63.62|63.18|62.7|63.25|63.64|65.7|65.61|65.53|67.47|67.58||70.68|71.11|69.28|68.18|68.4|68.01|67.72|64.98|64.74|64.5|64.05|64.21|64.55|63.88|65.2|63.71|63.85|63.93|64.36|65.35|65.55|65.13|64.49|64.94|65.57|66.45|68.07|68.1|67.98|68.87||67.67|66.25|66.24|66.51|67.14|66.2|65.99|65.44|65.19|64.66|65.11|65.59|64.87|63.97|63.63|63.87|63.14|63.54|63.21|63.44|64.45|65.43|64.48|65.31|65.37|64.93|65.6|65.63|64.99|65.04|64.14|61.28|60.53||61.63|60.84|62.63|62.42|62.28|62.67|62.98|63.79|63.78|62.85|62.85|62.99|61.69|62.23|61.88|62.17|62.54|61.52|61.4|61.19|61.06|60|60.45|59.91|59.74|60.29|59.71|60.13|59.54|58.75|59.22|58.62|59.12|58.05||57.84|58.56|57.87
08839|24495|/equities/celestica|TSX|38.9|38.02|37.37|37.6|36.96|36.27|35.15|36.86|36.37|36.64|36.56|37.09|36.63|36.84|36.8|37.07|36.45|36.7|38.61|38.46|37.84|37.25|36.79|35.35|35.12|33.76|34.42|34.13|34.02|35.08|34.07|33.46|32.37|30.73|31.04|31.36|34.95|35.7|35.21|35.39|35.74|35.88|37.17|36.52|35.38|36.58|36.03|35.36||36.07|35.36|33.54|32.51|33.3|33.24|32.91|31.43|30.5|31|30.38|30.09|30.28|30.5|30.72|30.81|31.75|31.69|32.76|32.71|31.88|31.81|31.91|32.1||31.96|31.5|30.49|31.09|30.9|29.67|30.03|29.93|29.11|28.05|27.82|28.24|28.57|28.32|28.82|28.08|28.03|27.86|28.33||28.57|28.11|27.82|28.38|28.98|27.37|23.77|21.75|21.78|21.39|21.25|21.13|21.68|21.5|21.42|20.94|21.57|21.07|20.98|20.41|19.88|19.45|19.69|19.51||19.23|19.07|18.9|18.78|18.62|18.81|19.26|19.39|19.54|19.14|18.8|18.29|18.14|18.07|18.01|17.42|17.15|17.21|16.84|17.5|17.63|17.28|17.31|17.54|17.74|17.5|15.87|15.21|15.4||15.44|15.36|15.13|15.05|14.93|14.8|14.72|14.61|14.6|14.91|14.78|14.4|14.68|14.52|14.48|14.7|15.3|16.04|15.48|15.93|16.11|16.13|16.38|16.58|16.81|16.69|16.74|16.8|16.59|16.56||16.11|16.33|16.63|16.98|17.43|17.1|17.06|16.76|17.09|16.97|17.1|16.91|16.99|16.74|16.45|16.31|16.3|16.91|17.02|17.29|17.73|18.16|17.87|17.87|17.95|17.7|17.72|17.63|17.72|17.86|17.72|17.64|17.54||17.75|18.1|18.28|18.3|18.17|17.86|17.86|17.98|17.91|18.2|18.34|18.19|17.88|17.72|17.09|17.58|17.57|17.62|17.67|17.63|17.38|17.18|17.26|17.49|17.48|17.41|16.96|16.69|16.17|15.72|15.34|14.98|15.28|15.51||15.26|15.02|14.61
08840|24512|/equities/cenovus-energy|TSX|22.42|21.88|21.41|21.94|22.12|21.81|22.02|22.71|23.24|23.91|24.07|24.01|23.98|23.86|24.09|24.16|23.98|24.6|24.92|24.8|24.03|24.51|24.94|25.04|24.92|24.2|24.17|24.61|25.77|26.14|26.75|26.36|26.42|26.45|26.8|27.07|27.33|27.01|27.66|28.32|29.03|29.05|28.79|28.59|28.81|28.09|27.85|27.6||26.5|26.27|26.33|27.44|27.48|28.28|28.46|28.33|27.51|27.19|26.64|26.57|27.14|27.67|27.87|28.07|28.15|27.77|27.95|27.31|27.89|27.86|27.74|27.54||27.41|26.94|26.73|26.38|25.8|25.62|25.1|25.55|25.95|25.99|26.19|26.24|26.12|26.07|26.51|26.6|26.07|26|25.83||25.5|25.44|24.8|25.23|25.08|24.99|24.46|23.81|23.91|23.64|23.01|22.58|22.52|22.63|22.27|22.81|23.23|23|23.43|23.1|23.02|22.45|22.85|22.85||22.5|22.16|21.99|21.71|21.74|21.15|21.46|22.15|21.65|22|21.97|22.42|22.16|22.59|22.3|23.21|23.12|23.51|23.38|22.88|22.82|22.18|21.69|22.2|22.78|22.69|22.36|22.9|22.53||22.29|22.16|21.77|21.43|21.86|21.5|21.41|21.72|22|21.72|21.33|20.66|20.64|21.07|22.29|22.74|21.89|22.32|23.18|24.18|23.69|23.9|23.91|24.02|23.7|23.43|23.82|24.26|24.26|23.99||23.98|24.72|25.05|25.5|23.58|23.45|23.22|22.77|22.2|21.32|21.58|22.74|23.14|22.16|21.34|21.81|21.73|23.25|23.71|25.38|25.69|25.47|25.49|26.13|26.3|25.92|25.29|25.16|25.21|24.78|24.47|24.26|24.94||24.51|24.85|26.01|26.56|26.54|26.8|26.01|26.24|26.09|25.03|25|24.5|25.59|26.58|26.48|27.15|26.86|25.62|25.51|25.68|25.47|25.38|25.01|25.66|25.75|25.88|25.83|24.79|25.16|25.46|25.37|24.98|24.43|24.95||26.27|26.13|25.57
08841|24488|/equities/centerra-gold-inc|TSX|7.82|7.9|7.34|7.4|7.58|7.75|7.88|7.97|8.14|8.32|8.31|7.99|8.14|7.77|7.54|7.55|7.63|7.65|7.26|7.37|7.49|7.43|7.55|7.49|7.62|7.83|7.89|8.09|8.14|8.25|7.8|7.69|7.05|7.14|7.28|7.13|7.15|7.05|7.06|6.77|6.8|6.8|6.74|6.6|6.55|6.19|6.36|6.38||6.3|6.35|6.33|6.39|6.4|6.64|6.7|6.66|6.75|7|7.15|7.18|7.28|7.25|7.56|7.92|7.7|7.66|7.8|7.7|7.67|7.62|7.7|7.75||8|8.11|8.14|8.21|8.11|8.03|8.05|7.98|7.55|7.54|7.4|7.47|7.64|7.88|8.05|8.18|8.06|8.02|8.03||8.06|7.9|7.96|7.9|8.46|8.1|7.9|8.12|8.18|8.1|8.26|8.19|8.61|8.62|8.45|8.41|8.48|8.47|8.16|8.28|7.95|7.83|8.01|8.14||7.94|7.73|7.64|7.66|7.71|7.71|7.74|7.9|8|8.11|8.16|7.99|7.95|7.97|8.34|7.94|8.06|7.87|8.14|8.13|8.2|8.37|8.18|7.45|6.98|6.91|6.93|6.95|7.13||7.08|7.09|7.31|7.49|7.36|8.99|8.81|9.41|9.4|9.25|9.17|9.21|9.18|9.31|9.05|9.16|9.46|9.64|9.7|9.67|9.58|9.77|9.64|9.98|9.75|10.15|10.25|10.01|9.78|9.26||9.35|9.2|9.17|8.85|8.73|8.91|8.82|8.92|8.73|8.72|8.63|8.55|8.31|8.67|8.76|8.32|8.46|8.65|8.61|8.27|8.17|8.33|8.12|8.58|8.92|8.85|8.9|8.62|8.57|8.23|8.3|8.19|8.25||8.4|8.38|8.44|8.67|8.61|8.58|8.81|8.95|8.95|8.67|8.7|8.91|9|8.54|8.46|8.8|8.82|8.7|8.3|8.27|8.24|8.04|7.72|7.77|8.22|8.24|8.12|8|7.86|7.71|7.76|7.65|7.51|7.32||7.01|7.02|7.02
08842|42759|/equities/canadian-general-investments-ltd|TSX|34.99|34.2|33.97|34.06|34.3|34.3|34.35|34.58|34.48|34.3|34.3|34.305|34.29|34.05|34.37||34.55|34.69|34.76|34.82|34.65|34.91|34.74|34.15|33.86|33.8|34.13|33.83|34.39|34|33.8|32.99|32.58|32.83|32.79|32.95|33.01|33.12|33.36|33.32|33.9|34.05|34.47|34.97|34.92|34.91|34.98|35.13||34.47|34.41|34.64|34.61|35.17|35.63|35.53|35.29|35.15|35.52|35.47|35.05|35.7|35.71|36.47|36.7|36.49|36.36|36.31|36.27|36.08|35.65|36.15|36.5||36.8|36.8|36.92|36.57|36.08|35.88|35.95|36.06|35.6|35.68|35.25|35.23|35.23|35.1|35.42||35.58|35.29|35.36||35.85|36|36.2|36.76|36.4|36.45|36.25|36.32|36.15|35.9|36|35.85|35.935|35.7|35.25|35.43|35.18|34.99|34.6|34.41|34.41|34.13|34.67|34.95||34.78|34.38|34.2|34.29|33.67|33.86|33.81|34.33|34.61|35.1|35.1|35.25|34.83|34.67|34.19|34.11|34.3|34.25|34.7|34.36|34.2|33.35|33.25|33.6|34.17|34.04|33.59|33.02|34||34.01|34.05|34.08|33.92|34.14|34|34|34.3|34.25|34.28|34.25|33.55|33.84|33.43|33.75|33.5|33.3|33.13|33.13|33.42|33.66|33.7|33.83|33.99|33.7|33.26|33.57|33.4|33.5|33.05||33.09|32.95|33.21|33.02|33.01|32.82|32.71|32.6|33.01|33|33.15|33.48|33.4|33.33||33.25|33.21|33.5|33.3|33.24|33.5|33.5|33.65|33.55|33.46|32.75|32.87|32.89|32.86|32.64||32.72|32.53||33.67|34.05|33.95|34|33.76|33.79|34.2|34.4|34.1|34.02|34.33|34.63|34.06|33.56|33.25|33.78|33.73|33.2|33.55|33.43|32.7|32.81|33.1|32.92||32.5|32.51|32.16|32|32|31.75|31.3|32.15|32.32|||32.6|32.5
08843|24506|/equities/chartwell-seniors-housing|TSX|11.25|11.17|10.84|10.79|10.8|10.89|11.02|11.14|10.98|11.18|10.86|10.8|10.88|10.87|10.71|10.76|10.89|10.82|10.96|10.89|10.85|10.85|10.84|10.4|10.45|10.28|10.38|10.41|10.43|10.73|10.66|10.31|10.16|10.06|10.08|10.17|10|10.21|10.31|10.52|10.58|10.58|10.69|10.72|10.5|10.46|10.53|10.26||10.2|10.26|10.05|9.79|9.97|10.28|10.21|10.27|10.28|10.45|10.5|10.5|10.48|10.42|10.37|10.35|10.16|10.05|10.09|10|10.07|10.17|10.22|10.43||10.54|10.27|10.36|10.33|10.45|10.39|10.37|10.46|10.24|10.28|10.48|10.34|10.31|10.25|10.27|10|9.75|9.8|9.89||9.9|9.9|10.05|10.05|10.01|10.18|10.01|10.22|10.06|10.03|9.96|9.76|9.81|9.8|9.92|9.69|9.45|9.35|9.25|9.18|9.23|9.19|9.29|9.47||9.47|9.38|9.4|9.2|9|9.01|9.02|9|9.07|9.23|9.21|9.11|8.92|8.85|8.97|9.01|9.03|9.24|9.27|9.21|9.08|8.98|9.01|9|9.07|9.02|9.1|9|9.14||9.23|9.3|9.15|9.19|9.42|9.6|9.44|9.5|9.41|9.34|9.34|8.83|8.87|8.77|8.87|8.86|8.89|8.89|8.87|8.9|8.89|8.94|8.69|8.74|8.63|8.52|8.56|8.52|8.49|8.34||8.28|8.22|8.37|8.48|8.55|8.55|8.5|8.37|8.5|8.51|8.39|8.4|8.45|8.35|8.34|8.62|8.62|8.79|8.68|8.82|9.13|9.18|9.4|9.34|9.19|8.81|8.86|9.21|9.23|9.48|9.55|9.55|9.59||9.81|9.83|9.79|9.82|9.64|9.44|9.37|9.3|9.3|9.53|9.81|9.87|9.73|9.81|9.95|10.02|10.15|9.92|9.95|9.77|9.68|9.58|9.49|9.56|9.32|9.16|9.15|9|8.82|8.77|8.62|8.5|8.49|8.39||8.44|8.23|8.02
08844|24483|/equities/cogeco-cable-inc|TSX|55.97|55.35|53.7|57.11|57.88|57.19|57.73|56.02|55.71|53.7|52.09|52.08|52.51|52.46|51.83|51.85|51.89|51.57|52.43|52.15|51.2|51.55|50.88|52.41|53.84|53.7|54.77|54.68|55.56|55.58|56.72|55.16|54.62|55.25|55.56|56.54|56.74|57.01|56.52|57.19|59.23|59.62|60.65|61.24|61.92|61.79|63.7|60.8||60.58|60.43|60|60.31|61.13|62.87|61.72|61.46|61.94|63.01|63.4|63.82|64.48|64.23|62.82|62.59|63.4|63.32|64.56|64.65|64.13|64.84|65.17|65.17||65.63|66.7|65.35|65.48|64.06|63.03|62.99|62.23|62.76|63|62.86|62.26|64.28|64.73|65.13|66.42|66.55|65.27|65.41||64.46|64.16|65.62|66.23|66.81|66.13|66|66.35|67.55|67.71|67|66.54|66.77|66.88|66.3|68.43|69.21|69.79|69.67|69.03|70.84|71.74|71.71|70.13||70.69|69.01|68.21|67.94|66.12|65.8|66.47|66.51|67.25|66.12|67.45|67.08|67.52|67.38|66|66.07|65.9|66.98|64.72|64.24|65.11|64.26|64.13|66.85|67.29|65.91|64.92|65.37|66||66.27|65.79|65.14|64.3|63.8|62.58|62.37|63.07|62.27|62.71|62.7|62.91|63.82|64.31|65.82|65.66|65.33|64.41|64.64|66.59|66.65|66.33|65.63|66.05|64.76|64.55|65.48|66.36|66.81|66.64||65.05|64.87|64.95|63.72|65.83|63.76|63.07|63.72|62.74|62.77|62.74|62.02|62.36|63.01|61.59|62.2|62.38|61.04|61.12|62.5|63.84|65.67|66.82|67.26|67.63|67.84|68.59|70.05|70.54|70.69|70.99|70.89|70.98||74.08|72.64|69.92|69.45|69.5|69.2|69.3|69.7|68.64|70|70.32|70.76|70.32|68.75|69.19|68.74|68.34|67.25|67.45|68.49|68.56|66.57|68.58|68.95|69.58|72.88|81.64|81.53|79.72|80.33|81.07|79.7|79.62|78.18||76.79|75.7|73.32
08845|24541|/equities/firstservice|TSX|160.03|154.22|148.35|148.49|148.6|148.87|146.49|144|144.68|143.59|141.2|145.88|145.07|146.22|147.64|147.68|147.25|145.21|144.21|141.84|142|143.75|141|133.46|132.04|131.82|132.78|132.58|132.91|131.28|118.59|128.49|125.71|124.03|122.07|122.9|121.34|121.73|120.03|119.66|120.85|121.66|124.45|125.97|124.95|128.99|129.65|128.95||130.07|130.02|128.71|127.69|127.45|129.35|129.9|131.02|132.91|138.56|138.36|138.74|145.05|146.24|149.63|150.34|152.48|151.26|156.34|156.99|155.49|155.7|157.63|158.03||157.27|156.11|154.43|153.65|152.89|150.88|149.17|148.19|145.51|146.25|145.98|144|145.53|145.45|145.21|147.58|145.64|143.89|149.88||147.57|146.61|145.92|133.9|133.51|131.98|132.59|142.03|141.57|141.48|142.12|141.82|141.38|140.14|139.52|142.16|141.92|140.59|137.87|135.34|131.23|130.62|132.5|132.12||130|129.38|127.11|128.06|126.25|123.18|123.61|123.2|123.86|127|127.07|128.38|131.83|132.08|132.4|134.51|134.51|135.3|131.78|129.31|129.61|124.98|126.44|126.71|129|128.41|127.65|125.23|127.81||128.22|128.26|125.96|122.99|123.72|124.15|124.93|122.76|122.75|123.96|121.65|122.19|125.73|128.5|142.31|144.08|142.76|137.4|137.65|137.77|139.12|138.33|137.92|138.78|138.31|135.7|133.87|132.69|132.95|133.6||138.28|136.13|136.58|139.6|142.63|141.88|140.21|138.22|141.25|139.01|142.06|140.75|143.2|141.04|143.49|147.85|145.48|152.35|146.96|149.97|155.92|156.86|154.9|153.63|154.55|153.26|154.96|158.27|158.26|157.09|156.16|156.02|157.17||158.9|159.5|159.65|157.21|157.24|153.6|158|148.15|150.03|147.88|149.38|150.5|144.1|142.73|138.64|140.1|137.22|137.27|138.14|138.92|134.43|133.53|136.2|134.64|134.36|132.86|132.96|132.03|129|127.3|126.86|124.05|127.23|126.64||124.38|124.78|120.34
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3324|3298.0701|3287.04|3321.25|3291.95|3272.79|3251.5601|3272.5601|3236|3226|3187.3|3215.72|3211.3999|3207.5901|3182.3999|3194.46|3180.3601|3179.1399|3184.4299|3154.1699|3161.6899|3125.3301|3053.8701|3091.74|3034|2924.99|2925.45|2883.98|2858.22|2864.51|2852.8101|2830.6499|2780.01|2753.4199|2671.9399|2714.1399|2781.3101|2812.3601|2816.04|2835.6499|2857.6101|2830|2843.52|2846.3799|2827.77|2846.0701|2870.46|2848.0901||2877.1499|2849.99|2825|2801.24|2787.26|2804.0701|2794.1599|2748.3|2723.3501|2716.7|2705|2715.78|2787.98|2784.73|2844.05|2879.96|2871.25|2786.73|2789.6599|2800.5701|2761.97|2803.1699|2792.3|2830.21||2847.3501|2775.46|2790.55|2752.53|2723.03|2723.3501|2711.3601|2758.4099|2691.9299|2682.1599|2643.72|2648.27|2703.79|2669.9399|2699.8999|2762.1399|2772.1899|2725.4099|2704.7||2689.24|2664.5|2666.8301|2761.71|2785.96|2785.3899|2748.26|2768.8401|2815.6499|2806.1299|2811.4299|2800|2813.1499|2798.1699|2751.46|2698.04|2684.0701|2612.95|2626.5701|2615.1101|2659.6399|2656.3501|2698.52|2751.98||2744.76|2704.03|2723.9299|2687|2650.3701|2660.96|2650.22|2682.96|2695.3601|2707.99|2719.9199|2747.75|2758.3999|2750.3201|2754.8701|2702.6399|2695.6699|2718.1499|2788.55|2756.6899|2775.8401|2740.02|2768.01|2674.0801|2669.02|2688.9299|2637.98|2599.79|2603.25||2729.3601|2645|2614.9099|2613.75|2630.1201|2533.24|2597.1899|2635.1599|2639.7|2636.72|2603.72|2620.29|2721.1299|2731.95|2695|2651.8201|2654.6699|2658.46|2634.98|2652.1001|2644.6299|2607.3501|2601.3301|2603.79|2627.97|2654.3201|2627.8899|2613.4399|2628.3701|2609.6699||2583.96|2562.3301|2578.47|2519.1101|2540.9099|2490|2432.55|2425.03|2439.8999|2391.3501|2384.6899|2352.5701|2357.79|2380|2316.1899|2330.96|2312.3501|2350|2310|2289.8401|2340|2315.46|2244.3501|2269.28|2295.8799|2274.0601|2285.48|2346.1599|2332.1499|2317.5801|2360.24|2361.3201|2355.02||2370.6101|2364.7|2364.04|2405.9099|2382.9199|2370.5|2372.48|2376.3|2370.01|2356.3899|2386.26|2374.98|2373.0601|2350.77|2322.97|2355|2322.8999|2320.5901|2336.99|2338.0801|2325.1499|2275.1101|2294.78|2275.1001|2270.5|2262.49|2255.1899|2223.3101|2242.5601|2220.7|2194.1399|2159.48|2165.3999|2129.3201||2113.96|2134.79|2114.48
08848|1123081|/equities/converge-tech|TSX|4.23|4.14|4.27|4.36|4.2|4.09|3.99|4.05|4.09|4.05|3.98|4.08|4.14|4.11|4.21|4.15|4.15|4.1|4.11|4|3.97|3.99|3.72|3.32|3.37|3.21|3.24|3.11|3.15|3.02|3|2.74|2.76|2.74|2.74|2.62|2.69|2.79|2.72|2.74|2.33|2.33|2.54|2.64|2.66|2.69|2.75|2.83||2.75|2.79|2.82|2.79|2.77|2.78|2.8|2.79|2.75|2.81|2.79|2.78|2.87|2.99|2.96|3|3.01|2.92|2.93|2.97|2.87|2.84|2.83|2.84||2.84|2.86|2.75|2.73|2.61|2.66|2.51|2.54|2.52|2.48|2.53|2.46|2.54|2.55|2.61|2.71|2.59|2.9|3.18||3.28|3.15|3.06|3.17|3.18|3.18|3.08|3.05|3.16|3.17|3.23|3.29|3.44|3.43|3.36|3.39|3.42|3.33|3.42|3.27|3.21|3.15|3.31|3.29||3.2|3.12|3.04|3.06|3.05|3.13|3.22|3.25|3.29|3.29|3.19|3.13|3.25|3.25|3.41|3.46|3.43|3.5|3.58|3.47|3.61|3.72|3.76|3.65|3.57|3.38|3.25|3.21|3.29||3.32|3.39|3.4|3.29|3.2|3.15|3.35|2.71|3.51|3.54|3.37|3.18|3.23|3.25|3.29|3.3|3.27|3.35|3.25|3.45|3.59|3.64|3.79|3.89|3.9|3.97|3.98|3.89|3.99|3.94||3.9|3.79|3.94|4.05|4.08|4|4|4.04|4.08|4|4.12|3.95|3.91|3.99|4.07|4.11|4.14|4.33|4.24|4.22|4.39|4.58|4.46|4.53|4.67|4.48|4.52|4.66|4.75|4.68|4.71|4.71|4.82||4.93|4.89|4.98|5.47|5.4|5.38|5.91|6.04|6.03|5.88|5.92|5.94|5.75|5.76|5.63|5.75|5.58|5.39|5.58|5.63|5.5|5.5|5.28|5.13|5.21|5.17|5.22|4.87|5|4.8|4.54|4.56|4.71|4.86||4.59|4.44|4.45
08849|24493|/equities/corus-entertainment-inc|TSX|0.69|0.61|0.58|0.6|0.63|0.58|0.59|0.62|0.62|0.66|0.58|0.54|0.51|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.56|0.6|0.6|0.57|0.58|0.58|0.6|0.58|0.59|0.65|0.6|0.61|0.64|0.74|0.68|0.91|0.89|0.93|0.92|0.88|0.9|0.88|0.91|0.94|0.94|0.93|0.97|0.91||0.94|0.94|0.95|0.93|0.97|1.03|1|1.01|1.03|1.02|1.05|1.06|1.09|1.11|1.12|1.15|1.19|1.16|1.2|1.3|1.27|1.27|1.3|1.36||1.37|1.36|1.37|1.39|1.33|1.31|1.29|1.27|1.25|1.27|1.3|1.3|1.32|1.33|1.31|1.29|1.31|1.38|1.39||1.44|1.42|1.42|1.45|1.45|1.48|1.52|1.52|1.53|1.52|1.52|1.5|1.57|1.52|1.53|1.61|1.63|1.36|1.34|1.34|1.32|1.34|1.33|1.37||1.31|1.29|1.23|1.19|1.18|1.18|1.2|1.21|1.28|1.28|1.29|1.31|1.3|1.37|1.34|1.35|1.34|1.4|1.4|1.36|1.27|1.24|1.21|1.31|1.35|1.31|1.31|1.32|1.34||1.39|1.41|1.31|1.28|1.27|1.28|1.29|1.28|1.29|1.33|1.32|1.31|1.35|1.35|1.39|1.42|1.41|1.44|1.42|1.43|1.43|1.37|1.38|1.38|1.41|1.43|1.57|1.68|1.71|1.72||1.67|1.71|1.71|1.74|1.72|1.67|1.64|1.6|1.62|1.63|1.67|1.64|1.68|1.62|1.63|1.69|1.67|1.71|1.7|1.74|1.8|1.88|1.9|1.92|1.89|1.88|1.88|1.91|1.89|1.91|1.93|1.94|1.91||2.18|2.13|2.2|2.16|2.14|2.1|2.09|2.16|2.13|2.2|2.29|2.3|2.32|2.25|2.25|2.27|2.19|2.06|2.14|2.13|2.06|2.01|2.09|2.16|2.06|1.91|2.26|2.26|2.22|2.24|2.33|2.27|2.27|2.21||2.16|2.11|1.97
08850|24502|/equities/crescent-point-energy-corp|TSX|9.19|8.92|8.71|8.98|9.23|9|8.92|9.27|9.39|9.56|9.55|9.58|9.48|9.41|9.58|9.6|9.49|9.63|9.73|9.7|9.39|9.6|9.72|9.58|9.7297|9.5501|9.57|9.8395|10.9172|11.1767|11.5559|11.1767|11.0968|10.997|11.0968|11.017|11.017|10.9372|11.027|11.3463|11.5359|11.4162|11.3363|11.0968|10.997|10.7575|10.7476|10.8973||10.4582|10.2486|10.2686|10.8074|10.7575|11.2365|11.2665|11.1867|10.9471|10.997|10.6777|10.6578|10.8673|11.1068|11.3164|11.4461|11.5259|11.4062|11.3663|11.1068|11.3563|11.3164|11.496|11.5459||11.4062|11.0968|11.0469|10.9871|10.8174|10.6777|10.7575|11.027|11.1368|11.1567|11.1867|11.1368|11.027|11.0769|11.3064|11.4262|11.2565|11.3264|11.0569||10.9272|10.8424|10.5937|10.723|10.6335|10.5539|10.2455|10.6932|10.355|10.2356|10.1859|9.9372|9.7382|9.7482|9.3205|9.2906|9.6388|9.5293|9.4199|9.1613|9.0817|8.7634|8.9425|8.9922||8.8728|8.7933|8.6242|8.5048|8.5446|8.3158|8.4948|8.7734|8.5943|8.8032|8.8728|8.8529|8.7933|9.032|8.9126|9.221|9.2011|9.3304|9.2011|9.0718|8.9823|8.6639|8.5147|8.8231|9.0021|8.843|8.7535|9.1116|9.2011||9.0519|9.022|8.9126|8.7933|9.0121|9.0817|9.0817|9.1315|9.2906|9.2807|9.3304|9.0618|9.0817|9.3105|9.788|9.967|9.7183|9.6984|9.8675|10.1859|9.9173|9.9173|10.2157|10.4146|10.3052|10.3351|10.3052|10.2754|10.1958|10.1262||9.9372|10.0764|10.0466|10.1162|9.4896|9.3503|9.3205|8.9624|9.0121|8.8032|8.9723|9.032|8.7535|8.1467|7.9378|8.1368|7.9776|8.6341|8.8629|9.2906|9.5095|9.587|9.5771|9.7853|9.8746|9.7952|9.5474|9.25|9.4185|9.3888|9.2896|8.9525|9.0021||9.1806|9.5672|9.6862|9.9836|9.825|9.7952|9.4879|9.6564|9.6168|9.1806|9.2301|9.2004|9.5276|9.8547|9.706|9.8746|9.8845|9.6267|9.7159|9.9241|9.7358|9.6564|9.4879|9.587|9.5276|9.4978|9.4383|9.1508|9.1211|9.1508|8.9129|8.8336|8.6848|8.8236||9.5771|9.4185|9.2797
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.71|14.52|13.73|13.74|13.95|13.93|14.01|13.9|13.99|13.95|13.62|13.55|13.64|13.85|13.76|13.79|13.75|13.57|13.79|13.75|13.72|13.89|13.95|13.2|13.52|13.56|13.58|13.77|13.81|13.85|13.64|13.09|12.65|12.69|12.73|12.95|12.91|13.21|13.4|13.35|13.49|13.51|13.58|13.6|13.33|13.55|13.72|13.44||13.35|13.37|13.34|13.15|13.58|13.69|13.77|13.76|13.8|14.1|14.4|14.4|14.66|14.57|14.82|14.8|14.95|14.63|14.48|14.51|14.45|14.52|14.57|14.68||14.7|14.56|14.78|14.83|14.71|14.61|14.49|14.67|14.5|14.43|14.59|14.47|14.62|14.61|14.77|15|15.18|14.96|14.9||15.1|14.91|14.97|15.18|15.23|15.29|15.41|15.58|15.64|15.54|15.56|15.51|15.53|15.29|15.27|15.34|15.28|15.21|14.93|14.89|14.92|14.98|15.14|15.01||15.09|14.87|14.87|14.9|14.6|14.49|14.38|14.43|14.5|14.61|14.79|14.92|14.95|14.98|14.93|15.02|15.13|15.25|15.12|15.06|15.16|14.81|15.02|15.1|15.42|15.26|15.32|15.3|15.33||15.55|15.65|15.72|15.76|15.82|15.71|15.78|15.45|15.5|15.55|15.63|15.58|15.69|15.5|15.84|16.09|16.13|16.02|16.23|16.36|16.3|16.25|16.16|16.25|16.27|16.2|16.2|16.2|15.98|15.87||15.91|15.84|15.71|15.86|16.03|15.95|15.58|15.55|15.85|15.65|15.45|15.37|15.55|15.64|15.59|15.79|15.62|15.94|15.8|15.82|16.18|16.43|16.51|16.71|16.59|16.49|16.44|16.7|16.74|16.67|16.53|16.34|16.39||16.64|16.15|15.96|15.97|16.05|15.92|16.07|15.95|15.87|16.04|16.35|16.46|16.4|16.45|16.52|16.5|16.42|16.39|16.57|16.57|16.46|16.24|16.43|16.52|16.56|16.47|16.5|16.36|16.02|15.92|16|15.96|16|15.78||15.59|15.55|15.45
08852|24856|/equities/descartes-systems-group-inc|TSX|112.36|116.04|115.21|113.71|112.63|112.8|111.15|110.47|110.4|111.14|110.22|109.88|110.09|110.47|110.51|111.42|111.09|111.33|111.23|111.24|111.23|109.59|108.85|106.27|107.32|104.8|104.58|103.18|101.68|99.81|100.21|99.92|100.23|99|96.76|97.64|98.32|99.46|98.95|99.22|100.71|100.89|101.3|100.64|100.7|101.48|101.25|100.28||101.3|99.04|98.62|98.49|99.44|99.69|97.96|97.41|97.19|96.89|96.93|95.4|98.55|99.91|102.02|100.97|101.21|101.19|100.99|101.2|101.87|102.19|102.53|102.61||102.66|101.31|102.28|102.28|100.79|100.04|99.19|100.28|98.82|98.76|97.11|96.89|98.3|97.98|98.82|98.44|98.25|98.01|98.52||99.85|99.93|100.41|102.78|102.85|102.08|101.31|103.05|104.58|104.3|105.23|104.98|106.55|106.45|105.79|105.11|103.86|103.89|103.99|105.21|103.28|103.75|103.78|103.44||106.12|103.83|103.21|101.62|100.13|100.86|100.35|101.24|103.55|102.95|103.73|104.83|103.03|100.08|99.52|98.29|98.79|100.51|103.3|104.03|103.39|102.72|104.96|105.75|104|104.94|103.49|102.17|103.39||105.43|105.09|103.92|104.68|104.56|105.8|105.89|104.75|104.37|103.48|102.22|99.86|101.78|106.57|107.33|107.36|108.61|106.78|106.28|107.91|107.89|106.42|106.41|106.99|109.03|109.18|107.81|108.04|108.32|107.89||108.32|108.35|108.91|107.48|109.08|107.15|106.19|106.79|107.23|106.49|108.46|107.89|108.31|107|106.46|104.76|105.21|105.25|102.95|103.27|104.19|105.6|104|103.93|104.42|103.91|99.93|100.64|100.36|100.46|100.82|100.98|101.2||101.29|101.37|104.37|100.83|99.52|98.9|100.83|101.43|102.75|103.08|102.35|100.6|99.36|97.1|95.25|96.2|95.82|96.24|96.16|95.37|95.06|94.91|96.28|95.66|96.08|95.18|93.59|94.93|95.15|94.84|93.84|91.35|93.32|95.69||94.39|95.18|93.23
08853|1162029|/equities/docebo-inc|TSX|64.28|64.23|63.09|63.02|62.85|61.53|59.97|60.53|60.6|61|60.44|61.24|62.84|63.19|65.29|66.68|67.77|69.21|69.85|69.42|69.58|69.97|70.17|65.08|62.9|62|59.46|60.5|59.59|59.5|55.34|53.94|54.73|52.89|51.74|51.88|52.95|56.76|54.49|54.27|55|54.7|55.14|55|55.46|55.31|55.03|54.86||54.99|53.27|53.62|51.78|53.99|55.08|52.92|51.02|51.23|52.66|52.6|52.88|54.77|55.24|56.62|55.9|55.79|53.92|54.9|55.67|55.1|56.45|55.98|58.98||58.69|59.03|57.5|57.5|58.66|61.28|61.33|62.12|60|58.33|55.15|54.92|51.6|50.84|50.43|48.59|49.28|47.49|47.5||49.98|49.66|50.3|51.96|50.74|50.23|49.76|50.14|50.1|51.72|51.16|50.09|50.18|51.36|51.73|50.91|50.66|49.11|50.38|50.46|49.63|49.85|51.79|52.69||52.44|50.91|51.6|50.15|48.26|48.74|47.92|49.02|50.32|51.51|49.9|50.6|50.15|49.38|49.54|47.36|48.24|47.76|47.66|46.73|46.54|47|46.48|44.69|44.71|44.01|43.34|43.61|43.25||45.23|43.37|43.27|43.55|43.47|40.6|41.12|49.51|50.38|50.55|48.58|48.29|51.03|52.39|51.73|52.6|50.87|49.62|48.83|49.74|50.59|50.7|50.84|50.35|51.44|52.34|52.24|51.79|52.21|51.74||50.97|51.1|53.5|52.56|55.02|52.49|52.83|52.12|52.97|52.44|53.22|51.78|52.35|51.43|52.71|52.85|52.67|53.72|51.08|49.12|50.78|49.39|48.92|49.54|49.13|48.56|47.61|47.97|47.14|46.98|49.01|49.79|49.2||50.86|51.45|53.22|49.88|50.13|49.98|51.55|52.62|53.01|53.31|53.9|52.49|51.9|50.88|49.98|49.04|49.45|47.9|48.01|48.09|47.57|45.57|46.69|47.4|47.6|47.14|47.2|45.99|45.24|44.46|43.56|43.41|45.48|46.26||44.74|44.91|42.29
08854|24521|/equities/dollarama-inc|TSX|92.88|97.04|99.08|98.75|99.65|100.43|99.95|100.03|99.65|99.42|98.55|97.4|97.98|97.87|98.25|98.4|98.5|98.46|98.57|98.57|97.59|98.72|99.37|99.69|98.87|98.58|98.13|97.03|97.3|95.96|95.89|95.91|94.7|95.52|94.15|96.21|96.06|95.06|95.04|94.11|94.02|94.81|95.47|95.51|95.31|95.09|96.48|95.02||94.15|94.44|93.59|92.94|93.2|93.58|94.43|92.85|93.2|94.15|93.61|94.21|95.63|95.21|95.97|95.63|96.29|94.66|89.36|88.65|87.56|87.52|87.71|88.81||88.57|87.61|86.87|87.34|85.74|85.81|85.34|86.17|85.2|85.58|86.38|86.88|86.76|85.45|85.83|85.6|85.52|85.54|85.54||85.54|84.81|85.45|85.85|86.86|87.15|87.52|89.38|89.61|89.15|88.46|88.4|88.06|88.1|87.95|88.43|86.6|85.98|85.59|87.24|87.1|89.19|89.46|89.05||89.72|88.07|87.75|88.41|86.9|86.36|86.1|86.12|86.91|86.71|87.15|86.59|85.87|84.62|84.72|83.03|82.87|82.93|82.86|84.09|83.48|82.32|82.58|82|83.28|83.74|82.19|81.97|82.52||84.51|83.56|83.27|83.29|83.74|84.46|84.44|83.85|83.91|83.43|82.96|82.3|83.67|84.5|85.3|83.92|84.87|84.84|84.48|84.83|84.77|83.94|83.41|83.5|83.27|82.8|81.82|81.94|82.42|82.18||82.26|81.97|81.47|80.87|80.77|80.85|80.47|78.5|78.11|78.72|78.1|77.95|77.23|78.45|77.93|77.59|75.75|75.59|75.95|77.25|77.11|76.65|77.78|77.78|76.95|76.5|77.97|78.82|79.21|79.36|78.95|78.68|78.26||79.92|79.25|79.89|78.94|79.45|78.91|78.95|79.11|78.09|78.53|79.25|79.21|79.9|79.57|80.17|80.25|82.47|84.26|85.18|83.34|82.63|81.4|82.23|82.65|83|81.79|80.89|81.91|81.37|81.93|82.92|80.34|80.06|79.86||79.19|79.94|80.84
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.78|13.61|13.09|13.03|13.21|13.13|13.02|13.04|13.01|12.85|12.49|12.49|12.41|12.4|12.42|12.45|12.37|12.27|12.42|12.42|12.29|12.3|12.2|11.78|12.12|12.09|12.37|12.42|12.52|12.77|12.41|11.99|11.71|11.62|11.64|11.78|11.85|12.08|12.04|11.96|12.11|12.44|12.78|12.76|12.68|12.71|12.95|13||13.06|12.91|12.83|12.43|12.6|12.84|12.92|12.85|12.92|13.3|13.6|13.69|13.92|13.83|14.14|14.22|14.1|13.68|13.53|13.68|13.65|13.89|13.95|13.9||13.95|13.79|14|13.92|13.69|13.56|13.54|13.62|13.38|13.39|13.57|13.62|13.69|13.91|14|14.17|14.16|14.17|14.37||14.25|14.08|14.08|14.2|14.19|14.08|14.14|14.4|14.37|14.32|14.25|14.27|14.28|14.24|14.34|14.46|14.38|14.33|14.3|14.25|14.23|14.24|14.32|14.14||14.11|13.82|13.68|13.4|13.11|13.01|13.13|13.3|13.39|13.51|13.56|13.81|13.91|13.8|13.9|13.93|13.95|13.98|14.14|13.93|14.1|13.77|13.84|13.73|13.89|13.79|13.69|13.84|14.02||13.99|13.91|14.04|14.03|14.17|14.01|13.97|14|14.07|14.12|14.22|14.64|14.8|14.63|14.8|14.84|14.83|14.58|14.85|15.02|15|14.96|14.88|14.89|14.96|14.82|14.83|14.83|14.73|14.49||14.52|14.4|14.58|14.73|14.7|14.38|14.27|14.11|14.31|14.24|14.09|14.12|14.21|14.2|14.14|14.19|14.18|14.46|14.29|14.25|14.54|14.59|14.64|14.82|14.84|14.76|14.7|14.75|14.71|14.87|14.85|14.79|14.95||14.93|14.65|14.95|14.34|14.45|14.46|14.42|14.29|14.2|14.19|14.24|14.25|14.06|14|13.79|13.78|13.74|13.68|13.78|13.81|13.65|13.5|13.51|13.48|13.14|13.01|12.87|12.62|12.32|12.09|12.05|11.94|12.07|11.84||11.69|11.7|11.51
08856|24515|/equities/dundee-reit|TSX|20.62|19.56|17.6|17.6|18.32|18.32|18.3|18|18.58|18.44|17.56|17.92|17.64|17.48|17.12|17.24|17.32|17.72|18.36|18.18|17.86|17.9|17.28|16.46|16.54|16.46|16.78|17.08|17.68|18.68|17.3|15.58|15.2|15.14|15.22|15.16|14.54|15.04|15.52|16.32|16.78|17.72|17.9|17.7|17.3|17.56|18.56|18.46||18.34|18.22|18.26|17.98|18.54|19.3|19.86|20.06|20.04|20.78|21.4|22.02|22.62|22.56|23.2|23.68|23.18|22.56|22.96|23.92|23.48|25.22|25.6|26.02||26.1|25.94|26.82|27.1|26.52|26.3|26.04|26.32|25.8|25.44|25.5|25.24|25.2|25.3|25.62|25.84|25.94|25.7|26.02||26.22|26.66|26.96|27.4|27.3|27.34|27.66|29.24|29.2|29.18|28.46|28.42|28.4|27.54|27.2|26.84|26.82|26.7|26.22|25.9|26.02|26.1|26.36|26.2||25.88|25.8|25.84|25.78|25.06|24.76|25.04|25.7|25.72|29.36|29.96|29.76|29.52|29.74|30|29.86|30|30.42|30.08|29.42|29.2|29.02|29.1|28.98|29.06|28.9|28.78|28.68|29.08||29.08|29.04|29.18|28.92|29.16|28.64|28.92|29.16|29.04|29.7|29.8|25.22|25.58|25.74|26.56|26.66|26.52|26.76|27.1|26.98|27.08|27.24|27.16|27.26|26.94|26.78|26.96|27.22|27.32|26.94||27.48|27.76|28.48|28.92|29.08|28.52|28.24|27.92|28.32|28.22|27.72|28.56|29.38|29.14|29.64|30.42|30.46|30.88|30.42|30.72|31.8|32|32.04|32.3|32.72|32.36|32.02|32.6|32.82|32.86|33.04|33.02|33||34|33|33.22|32.5|32.94|32.3|32.48|32.86|33.06|33.06|33.74|33.98|33.24|32.76|33.1|33.52|34.08|33.56|33.16|33.68|32.74|32.36|33.02|33.62|33.22|32.72|32.82|32.64|32.54|30.52|30.42|29.98|30.54|30.2||29.88|29.78|29.3
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.03|10.01|9.25|9.4|9.29|9.56|9.62|9.72|9.75|10.06|10.02|9.67|9.88|9.47|9.54|9.59|9.61|9.7|9.55|9.61|9.88|9.7|9.66|9.4|9.42|9.53|9.14|9.59|9.7|9.91|9.54|9.29|9.09|8.92|8.93|8.59|8.59|8.68|8.74|8.71|8.74|8.61|8.63|8.54|8.68|8.24|8.57|8.5||8.28|8.18|8.01|8.18|8.18|8.4|8.34|8.23|8.31|8.42|8.42|8.46|8.53|8.51|8.49|8.24|8.12|8.16|8.54|8.48|8.5|8.45|8.39|8.28||8.62|8.72|9.09|9.15|9|8.77|8.83|8.69|8.39|8.28|8.1|8.04|8.1|8.18|8.42|8.57|8.51|8.53|8.72||9.04|8.85|8.8|8.9|9.17|8.91|8.86|9.44|9.55|9.58|9.68|9.77|9.95|10.09|9.77|9.72|9.36|9.34|9.22|9.25|9.04|8.84|8.98|9.32||8.75|8.58|8.62|8.7|8.81|8.82|8.72|8.77|8.88|9|9.04|9.02|9.27|9.34|9.39|9.5|9.55|9.51|9.69|9.6|9.45|9.59|9.35|9.24|9.44|9.4|9.25|9.41|9.67||9.65|9.6|9.92|10|10.19|10.3|10.14|10.4|10.63|10.38|10.18|10.28|10.23|10.31|9.85|9.94|10.14|10.05|10.1|10.11|10.17|10.2|10.17|10.31|10.24|10.37|10.59|10.31|10.46|10.4||10.28|10.24|10.13|10.2|9.86|10.11|9.94|10.1|9.89|9.9|9.93|9.94|9.59|9.75|9.89|9.12|9.04|9.14|9.11|8.78|8.68|8.73|8.77|8.91|9.15|9.09|9.06|8.76|8.67|8.31|8.27|8.28|8.18||8.31|8.02|7.98|8.16|8.07|8.14|8.16|8.26|8.19|8.22|8.33|8.42|8.83|8.69|8.64|8.94|8.9|9.16|8.87|8.92|8.9|8.7|8.8|7.9|8.06|7.6|7.36|7.35|7.3|7.24|7.25|7.15|6.98|6.74||6.51|6.57|6.58
08858|991134|/equities/ecn-capital-corp|TSX|2.72|2.74|2.62|2.65|2.74|2.65|2.64|2.6|2.45|2.52|2.24|2.31|2.45|2.14|2.19|2.17|2.07|2.19|2.26|2.1|2.09|2.07|2.28|2.51|2.47|2.49|2.4|2.35|2.37|2.38|2.17|1.91|1.92|1.88|1.83|1.76|1.76|1.85|1.96|2.03|2.1|2.13|2.18|2.29|2.34|2.38|2.44|2.39||2.32|2.35|2.37|2.31|2.28|2.3|2.31|2.35|2.36|2.4|2.46|2.38|2.31|2.32|2.39|2.38|2.39|2.4|2.42|2.35|2.41|2.4|2.43|2.52||2.62|2.65|2.67|2.7|2.68|2.69|2.56|2.62|2.61|2.76|2.8|2.75|2.6|2.59|2.75|2.69|2.7|2.68|2.82||2.75|2.65|2.62|2.62|2.62|2.6|2.58|2.64|2.66|2.67|2.61|2.57|2.63|2.62|2.63|2.64|2.7|2.7|2.71|2.7|2.62|2.66|2.81|2.71||2.67|2.68|2.68|2.73|2.63|2.69|2.91|2.9|2.99|3.03|2.93|3|2.99|3.16|3.18|3.21|3.25|3.17|3.09|3.1|2.99|2.95|2.95|2.9|2.88|3.05|2.93|2.9|2.91||2.9|2.9|2.89|2.75|3.2|3.14|3.14|3.23|3.11|3.22|3.17|3.06|3.24|3.17|3.23|3.16|3.09|3.1|3.14|3.12|3.18|3.33|3.31|3.22|3.05|3.06|2.98|2.9|2.89|2.91||2.8|2.82|2.83|2.83|2.8|2.69|2.58|2.43|2.48|2.65|2.75|3.3|3.32|3.34|3.57|3.6|3.54|3.61|3.3|3.4|3.5|3.59|3.08|3.01|3.07|2.93|2.91|2.91|2.92|2.83|2.82|2.75|2.81||2.97|3.01|3.13|3.16|3.04|3.07|3.14|3.22|3.31|3.23|3.2|3.23|2.99|2.92|2.88|2.91|2.93|2.88|2.88|2.97|2.85|2.82|2.83|2.8|2.72|2.72|2.8|2.79|2.79|2.69|2.72|2.66|2.77|2.89||2.78|2.76|2.75
08859|40485|/equities/element-financial-corp|TSX|22.02|21.95|21.4|21.98|22.16|21.93|21.99|21.89|21.96|22.16|21.86|21.5|21.37|21.21|21.16|21.11|21.01|20.88|21.21|20.9|20.87|20.75|20.69|20.19|20.51|20.24|20.21|20.04|19.81|19.83|19.37|18.88|18.76|19.01|18.83|18.96|18.87|18.86|19.04|18.71|18.86|18.98|19.28|19.36|19.29|19.47|19.71|19.85||20|19.7|19.43|19.2|19.21|19.49|19.25|19.15|19.37|19.74|19.81|19.7|19.85|19.48|19.87|19.75|20.13|20|20.26|20.34|20.38|20.52|20.8|20.94||20.92|20.77|20.7|20.62|20.48|20.48|20.45|20.58|20.43|20.37|20.59|20.75|20.65|20.9|21.11|21.11|20.97|20.96|21.75||21.03|21.05|21.04|21.39|21.27|21.43|21.26|21.38|21.33|20.93|21.1|20.91|20.99|21.04|21.37|21.4|21.26|21.01|20.63|20.05|19.97|20.07|20.22|20.26||20.18|20.02|20.11|20.05|20|20.21|20.42|20.56|20.49|20.37|20.31|20.22|20.34|20.29|20.15|19.96|20.09|20.16|20.26|20.16|20.55|20.67|20.59|20.13|20.19|20.15|19.96|20|20.14||20.3|20.45|20.38|20.57|20.58|20.5|20.25|20.35|17.9|17.6|17.45|17.13|17.63|17.41|17.73|17.72|17.8|17.41|17.01|17.09|17.15|17.33|17.5|17.72|17.5|17.62|17.79|17.66|17.18|17.6||17.7|17.69|18.02|17.88|17.75|17.49|17.47|17.66|17.62|17.73|18.07|18.09|18.08|18.33|18.39|18.64|18.27|18.35|18|18.48|18.66|19.15|19.55|19.41|19.48|19.31|19.45|19.49|19.48|19.18|19.49|19.32|19.41||19.54|19.38|19.29|19.1|18.9|18.81|19.13|19.38|19.33|18.82|18.93|18.63|18.63|18.8|18.3|18.47|18.88|19|19.06|19.41|19.52|19.5|19.42|19.42|19.34|19.33|18.8|18.69|18.7|18.54|18.55|18.27|18.45|18.47||18.45|18.5|18.3
08860|24528|/equities/emera-incorporated|TSX|50.23|49.85|48.05|48.85|49.1|49.48|48.9|48.08|48.29|48.37|47.69|47.5|47.8|47.88|48.2|48.32|48.35|48.44|48.92|49.09|48.69|48.34|48.44|47.59|48.08|48.06|47.98|48.19|48.52|48.48|48.41|46.64|45.42|46.23|45.93|46.18|45.76|45.46|45.2|44.3|45.53|45.9|47|47.33|46.72|47.09|48.75|47.93||47.39|47.37|46.1|45.33|45.87|47.42|48.12|47.76|48.83|49.98|50.58|50.47|51.25|51.11|52.1|51.83|51.86|51.04|50.51|50.44|50.06|50.07|49.5|50.55||51.27|50.65|51.24|50.86|50.78|50.74|50.9|51.14|50.82|50.73|51.48|50.56|50.4|50.05|50.76|51.57|51.87|51.93|51.16||51.04|50.71|52.17|52.79|53.49|54.3|54.67|55.4|55.19|55.09|55|54.94|54.43|53.75|54.02|54.34|53.97|53.35|52.59|52.95|53.76|54.21|54.72|54.55||54.56|53.62|53.32|53.46|53.54|53.38|54.04|54.52|54.39|54.14|54.34|54.45|54.8|55.32|55.53|55.33|55.57|55.06|55.46|56.36|56.55|55.92|55.97|56.24|56.39|56.38|55.94|56.59|56.66||57|56.75|57.03|58.06|58.67|58.99|58.46|58.75|58.73|58.95|58.76|58.94|59.03|58.06|57.66|57.65|58.65|58.7|58.82|58.09|58.4|57.83|57.9|57.79|57.84|57.69|58.01|58.25|58.28|57.85||57.67|57.21|55.93|55.15|55.52|55.85|55.59|55.17|55.46|54.7|53.13|53.64|54.01|55.18|55.92|55.54|55.05|54.56|53.63|52.75|53.8|54.05|53.8|53.75|53.82|52.77|53.3|54.05|54.62|54.64|54.9|53.99|54.15||54.77|54.1|54.3|54.19|54.26|54.02|52.65|52.66|53.14|54.26|54.1|53.97|53.16|52.98|53.97|53.62|53.99|54.31|54.38|54.11|54.22|54.1|54.59|54.31|53.94|53.94|52.99|52.78|52|52.1|52.32|51.13|52.56|52.62||51.75|52.33|52.03
08861|24529|/equities/empire-company-ltd|TSX|34.57|38.94|38.31|38.03|38.11|37.92|37.93|37.73|37.38|37.14|36.88|36.72|37.04|37.55|37.41|37.53|38.91|38.28|38.74|38.61|38.63|38.46|39.96|40.32|40.53|40.15|40.2|40.08|40.23|39.66|39.63|38.85|38|37.98|37.01|37.32|38.02|37.63|37.75|37.44|37.25|37.34|37.69|37.5|37.35|37.62|37.82|37.9||37.73|37.86|37.51|36.97|37.01|36.95|37.14|36.54|37.29|36.99|37.08|36.66|36.98|36.67|37.23|36.69|36.27|35.28|34.74|34.79|34.77|34.44|34.97|35.24||35.24|35.2|35.08|35.34|34.96|35.08|34.87|34.75|34.67|35.03|35.46|35.67|36|35.59|35.79|36.03|36.76|35.97|35.33||35|34.95|35.4|35.72|35.81|35.92|36.01|36.21|36.5|36.64|36.86|36.63|36.42|36.39|36.58|36.65|36.12|36.29|36.38|36.97|36.86|36.91|37.17|37.78||37.63|37.14|36.89|36.41|36.81|35.51|35.2|33.82|34.65|34.47|34.84|34.89|34.69|34.03|34|33.91|34.06|33.73|34.61|34.56|34.7|34.7|34.62|34.9|35.61|35.45|35.35|35.51|34.89||35.48|35.22|35.07|34.99|35.36|35.54|35.37|35.13|35.38|35.39|35.14|35.08|35.78|36.3|36.46|36.38|36.5|36.38|36.55|36.7|36.67|36.27|36.14|36.02|36.33|36.44|36.51|36.91|37.18|37||36.92|36.33|36.39|36.21|36.23|35.92|35.89|35.19|34.54|33.91|33.85|33.73|33.51|34.34|34.16|34.9|35.87|35.54|35.01|34.73|35.56|36.06|36.23|36.28|36.14|35.89|35.91|36.19|36.29|36.97|36.5|36.53|36.37||36.85|36.8|36.95|36.64|36.95|36.42|36.29|36.23|36.14|37.08|37.15|37.05|37.47|38.29|37.67|37.87|37.07|37.2|36.42|36.37|36.53|36.52|36.61|36.88|36.59|35.79|35.54|36.26|36.06|36.44|36.5|35.82|35.86|35.91||35.66|35.5|35.75
08862|24524|/equities/endeavour-silver|TSX|2.8|2.81|2.59|2.77|2.69|2.68|2.66|2.67|2.83|3.06|2.98|2.93|3.09|3.05|3.01|2.92|2.94|3.02|2.89|2.9|2.98|2.84|2.87|2.67|2.66|2.68|2.65|2.81|2.93|3.1|2.84|2.9|2.98|3.09|3.13|3.07|3.17|3.22|3.25|3.36|3.37|3.4|3.46|3.37|3.33|3.14|3.27|3.3||3.3|3.22|3.19|3.21|3.12|3.32|3.24|3.15|3.16|3.34|3.34|3.37|3.5|3.5|3.62|3.66|3.58|3.49|3.44|3.49|3.52|3.54|3.58|3.65||3.77|3.85|4.01|4.06|4.03|3.92|4|4.05|3.89|3.83|3.82|3.76|3.77|3.88|3.95|4.03|4|4.06|4.04||4.3|4.24|4.31|4.45|4.66|4.43|4.36|4.78|4.69|4.61|4.7|4.77|4.98|5.07|4.74|4.52|4.3|4.25|3.85|3.85|3.71|3.69|3.82|3.89||3.85|3.75|3.68|3.76|3.74|3.7|3.67|3.68|3.71|3.92|3.92|3.91|4.02|4.08|4.17|4.21|4.28|4.23|4.29|4.3|4.32|4.41|4.29|4.16|4.22|4.23|4.21|4.29|4.43||4.39|4.4|4.49|4.43|4.55|4.62|4.64|4.82|5.62|5.58|5.64|5.71|5.6|5.59|5.35|5.28|5.33|5.47|5.51|5.43|5.43|5.51|5.51|5.66|5.58|5.76|5.96|5.77|5.72|5.68||5.62|5.4|5.5|5.34|5.22|5.18|4.94|4.99|4.81|4.77|4.77|4.63|4.5|4.75|4.68|4.39|4.43|4.39|4.26|3.9|3.87|3.9|3.94|4.12|4.19|3.98|4.07|4|3.94|3.93|4.08|4.1|4.13||4.21|4.22|4.15|4.22|4.16|4.19|4.28|4.39|4.41|4.36|4.4|4.63|4.74|4.63|4.63|4.72|4.95|5.07|4.84|4.66|4.78|4.78|4.71|4.75|4.89|4.91|4.78|4.72|4.76|4.53|4.68|4.57|4.7|4.51||4.38|4.45|4.5
08863|24531|/equities/enerplus-corp|TSX|20.17|19.8|19.64|20.17|20.36|20.15|20.08|20.72|21.13|21.51|21.55|21.47|21.48|21.44|21.74|22.01|21.89|21.92|22.17|22.29|21.86|22.03|22.54|22.35|22.42|21.95|21.96|22.37|23.32|23.82|24.15|23.47|23.45|23.37|23.69|23.72|23.86|23.53|23.78|24.23|24.68|24.27|24.18|23.87|23.81|23.4|23.29|23.33||22.49|22.14|22.25|23.36|23.07|23.9|23.93|23.83|23.31|23.2|22.7|22.45|22.71|23.28|23.69|23.82|24.02|23.93|23.98|23.24|23.75|23.82|23.73|23.77||23.65|23.11|23.09|23.12|22.9|22.8|22.55|22.63|22.8|22.79|22.96|22.8|22.41|22.01|22.23|22.57|22.3|22.98|22.76||22.38|22.14|21.88|22.19|22.06|21.83|21.31|21.51|21.48|21.43|21.14|20.83|20.67|20.62|19.72|19.81|20.21|19.85|19.84|19.66|19.55|18.74|19.06|19.48||19.2|19.19|18.84|18.68|18.61|18.3|18.48|18.86|18.7|18.94|19.13|19.07|18.93|19.26|19.1|19.67|19.74|20.13|19.6|19.35|19.79|18.83|18.72|19.24|19.72|19.97|19.75|19.98|20.01||19.89|19.53|19.26|18.83|19.19|19.06|18.97|19.16|19.59|19.71|19.54|18.84|19|19.18|20.08|20.26|19.57|19.59|19.84|20.48|19.87|19.71|19.77|20.04|20.37|20.65|20.57|20.65|20.61|20.64||20.09|20.26|20.34|20.73|19.48|19.55|19.68|19.52|19.57|19.22|19.16|19.38|19.33|18.69|17.95|18.37|18.19|19.87|20.17|21.41|21.98|22.24|22.04|22.04|22.48|22.25|22.23|21.65|21.75|21.83|21.67|21.02|21.13||21.3|22.56|22.76|23.65|23.37|23.46|22.74|23.19|23.3|22.07|22.41|21.98|22.67|23.61|23.38|23.84|23.96|23.42|23.49|23.75|23.68|23.95|23.42|23.54|23.18|23.25|23.23|22.54|22.23|22.03|21.87|21.73|21.74|22.15||23.9|23.59|23.03
08864|951615|/equities/lowell-copper-ltd|TSX|6.54|6.63|6.22|6.7|6.88|7.13|7.2|7.16|7.34|7.54|7.43|7.38|7.27|6.95|6.7|6.63|6.65|6.77|6.54|6.42|6.56|6.38|6.47|6.21|6.31|6.39|6.29|6.53|6.62|6.67|6.23|6.29|6.07|6.23|6.39|6.27|6.24|6.39|6.27|6.27|6.31|6.23|6.16|6.03|6.02|5.66|5.82|5.81||5.73|5.65|5.63|5.77|5.59|5.71|5.75|5.53|5.68|5.87|5.96|6|5.92|5.69|7.11|6.98|6.71|6.57|6.59|6.45|6.32|6.32|6.34|6.42||6.7|6.81|6.94|7.05|6.92|6.6|6.68|6.68|6.25|6.21|6.16|6|6|6.2|6.38|6.62|6.55|6.54|6.54||6.73|6.59|6.36|6.6|6.92|6.68|6.4|6.78|6.79|6.61|6.7|6.75|7.05|7.12|6.94|6.92|6.87|6.93|6.44|6.51|6.27|5.95|6.12|6.51||6.07|5.89|5.9|5.96|6.14|6.07|5.92|5.86|5.81|6.12|6.19|6.08|6.21|6.21|6.35|6.38|6.52|6.34|6.57|6.54|6.47|6.62|6.37|6.16|6.2|6.07|5.98|6.35|6.47||6.62|6.52|6.84|6.88|7.26|7.22|7.1|7.5|7.76|7.65|7.59|7.57|7.54|6.86|6.53|6.73|6.74|6.72|6.81|6.88|6.79|6.91|6.98|7.15|7.13|7.26|7.56|7.66|7.55|7.44||7.44|7.5|7.48|7.1|6.94|7.26|7.08|6.94|6.53|6.49|6.41|6.28|6|6.23|6.22|5.67|5.67|5.72|5.58|5.02|4.91|4.77|4.84|5.13|5.3|5.15|5.21|4.95|4.82|4.69|4.75|4.95|4.78||4.99|5|4.9|5.02|5.14|5.24|5.38|5.65|5.61|5.51|5.57|5.93|6.28|6.09|6.05|6.07|6.34|6.48|6.25|5.98|5.92|5.93|5.43|5.39|5.5|5.59|5.37|5.44|5.73|5.28|5.37|5.33|5.35|4.88||4.43|4.46|4.46
08865|42842|/equities/equitable-group-inc.|TSX|86.5|85|82.02|81.39|80.31|79.6|79.34|78.4|78.27|78.95|76.4|75.94|74.03|75.38|74.24|74.12|72.84|72.3|73.84|74.05|73.95|74.94|73.83|72.44|73.01|74.2|73.91|73.13|73.14|74.08|72.53|69.88|68.82|68.99|66.52|67.59|67.33|67.36|68.66|69.14|70.36|72.04|74.18|73.77|72.22|71.3|72.58|72.41||73.65|74.13|74.06|73.31|75.2|75.4|75.85|73.97|74.27|76.31|76.12|75.78|75.85|73.99|74.25|73.88|75.17|75.53|77.62|77.33|76.6|76.84|78.93|78.28||79.17|77.79|77.23|78.55|76.88|75.49|75.53|76.57|76|75.02|75.16|75.62|77.24|78.26|80.53|82.46|83.88|84|84.6||83.52|81.37|80.88|77.57|77.81|77.52|77.08|76.38|74.57|74.38|74.83|75.32|74.76|74.77|74.68|74.38|73.79|72.21|70.86|69.43|69.05|68.19|69.65|69.84||70|69.38|70.16|67.84|67.14|66|67.61|69.43|69.25|69.05|69.57|69.24|68.78|68.7|67.01|67|67.47|67.82|68.28|67.21|67.67|66.09|65.99|66.21|66.51|66.02|65.3|64.92|66.29||66.38|66.17|65.25|63.68|65.3|63.8|63.27|63.6|63.34|63.9|62.7|61.41|62.38|59.62|61.48|60.1|59.48|58.21|58.55|59.24|60.18|60.51|61.01|60.89|59.61|59.28|59.21|59.29|59.57|59.46||58.67|58.22|58.79|59.06|58.3|56.36|55.69|55.39|56.15|55|54.82|55.29|56.18|54.52|54.68|56.17|55.82|57.49|56.96|61.26|61.61|62.4|61.99|63.06|63.25|62.75|64|64.98|66.49|66.66|66.5|67.34|67.98||69.01|66.9|67.4|67.66|67.01|67.41|68.03|68.77|68.7|66.58|66.95|67.03|66|65.94|64.94|63.9|63.86|62.48|60.87|60.94|59.76|59.22|59.37|59.31|58.3|58.31|57.67|57.5|57.73|58.12|58.25|58.36|57.6|56.98||56.73|57.12|55.5
08866|1096521|/equities/ero-copper|TSX|21.9|19.93|18.7|18.25|18.39|17.3|17.23|17.33|18.16|18.41|16.72|16.86|16.97|16.7|17.28|17.23|17.34|17.28|16.91|15.98|16.06|16.35|16.53|16.04|16.18|16.14|16.54|16.41|18.3|18.5|18.6|18.41|18.82|18.7|19.25|19.03|19|19.37|18.67|18.94|19.36|19.91|20.32|20.18|19.97|20.25|21.73|22.16||22.37|21.5|21.45|21.48|22.21|23.42|23.06|22.72|22.9|23.72|23.75|23.84|24.8|24.92|25.63|25.42|25.04|24.88|25.49|26|25.38|26.2|26.95|27.57||27.69|27.95|29.14|29.18|28.4|28.07|27.94|28.77|27.98|27.86|26.76|26.59|26.58|27.1|28.1|28.44|28.38|28.51|28.71||29.07|29.35|30.21|31.16|31.7|30.78|30|29.85|30.04|28.84|28.42|28.77|28.66|28.88|28.63|28.75|29.33|28.82|27.51|27.41|26.76|26.25|26.7|26.74||26.8|27.05|26.87|27.05|26.84|26.38|26.68|27.27|26.82|27.5|27.44|27.63|27.12|26.15|25.22|24.26|23.32|23.33|23.54|23.43|23.84|22.91|22.47|24.7|24.71|24.27|23.6|23.19|24.45||25.06|25|25.02|24.67|24.78|23.75|23.85|25.04|27.2|27.7|27.55|26.78|26.8|27.25|27.21|26.68|26.67|26.26|25.89|26.48|26.18|26.73|26.67|26.73|25.27|25.84|25.35|23.86|23.89|23.24||23.75|22.82|23.06|24.33|23.91|24.25|24.4|23.64|23.23|22.89|22.64|22.73|22.87|22.65|22.2|21.52|21.28|22.87|22.8|23.31|23.24|24.4|23.6|24.71|24.74|23.29|22.58|21.4|21.95|20.54|21.51|21.31|21.72||22.41|22|20.93|20.82|20.45|20.15|21.04|21.26|21.4|20.83|20.9|21.24|22.33|21.85|20.8|20.9|21.3|21.42|21.47|21.5|21.47|21.57|21.19|20.27|20.4|20.85|20.58|20.36|20.19|20.06|20.09|19.23|19.19|18.9||18.64|19.01|19.07
08867|40486|/equities/exchange-income-corp|TSX|45.79|45.96|44.59|45.5|46.24|46.83|46.28|45.58|45.62|46.03|45.37|45.78|45.69|45.39|45.64|45.3|44.8|45.42|45.84|45.76|45.85|45.94|44.93|43.96|44.39|46.64|46.73|45.98|46.01|45.72|44.42|42.96|42.65|42.99|42.66|42.51|42.44|43.2|43.23|43.53|44.13|44.46|45.19|45.31|44.58|45.1|45.26|45.45||45|44.43|44.22|43.56|43.99|44.84|45.82|44.74|43.62|44.27|45.26|45.28|46.24|46.39|46.48|46.23|46.81|46.41|46.97|46.52|46.84|46.76|47.62|48.43||48.34|48.39|48.64|48.5|48.08|47.5|47.75|47.86|47.3|47.73|48.31|48.94|49.1|50.11|50.41|49.48|49.9|49.68|49.99||49.6|49.08|49.83|50.29|51.39|51.09|51.39|51.72|51.62|52.36|53.12|52.81|53.45|53.39|52.52|51.82|51.87|51.83|52.01|51.78|51.59|51.81|51.71|51.98||52.41|51.99|52.28|51.98|51.25|51.21|52.09|52.95|52.55|52.84|52.3|52.19|52.23|51.79|51.31|51.98|52.09|52.19|54.58|53.95|53.65|52.09|51.9|53.96|54.56|54.53|54.73|54.65|54.8||54.91|54.96|54.28|53.62|53.07|53.04|55.17|54.05|51.93|52.82|52.48|51.33|52.8|52.37|52.26|52.21|51.86|51.56|51.94|52.57|53.94|54.54|55.42|54.47|54.49|54.27|54.2|53.9|54.32|53.01||52.53|52.75|52.91|53.24|53.55|53.12|52.61|51.95|52.9|51.35|52.01|51.79|52.84|51.55|50.34|51.05|49.03|50.39|49.77|50.32|50.15|51.43|51.87|51.8|51.65|50.45|50.87|50.75|51.07|49.98|50.86|52.64|52.97||54.15|54.35|54.49|54.13|53.73|53.24|53.74|53.9|53.97|54.17|54.75|55.07|54.53|55.44|54.67|55.26|55.03|55|55.17|54.21|52.91|52.79|53.15|53.52|53.6|53.72|53.88|53.7|53.07|52.99|53.3|52.85|52.46|52.36||52.63|52.25|52.97
08868|24543|/equities/finning-international-inc|TSX|38.07|36.43|35.16|35.48|35.14|34.6|34.63|34.57|34.97|35.06|34.51|34.24|34.19|34.87|35.33|35.38|35.39|35.39|36.17|36.58|36.54|36.2|35.49|35.25|35.13|35.07|35.35|35.14|37.42|38.8|37.87|37.2|37.16|37.87|37.44|37.34|37.92|37.85|37.45|38.54|38.91|38.95|40.21|40.17|40.31|40.36|40.77|40.12||39.86|39.26|39.24|39.15|39.93|40.06|40.27|39.45|39.06|40.29|40.35|40.59|41.47|41.57|42.6|42.26|43.53|42.87|42.69|42.74|42.4|42.88|44.17|43.85||43.49|42.43|42.52|42.14|41.25|41.1|41.1|41.26|40.6|40.89|41.11|41.67|42.58|42.86|43.71|43.7|43.68|43.56|45.75||45.89|45.49|45.82|45.89|45.42|45.63|44.16|44.5|44.48|43.37|43.17|42.93|43.11|43.17|42.48|42.28|41.72|41.99|41.19|40.64|40.21|39.85|39.88|40.63||40.75|40.06|40.51|39.92|39.81|39.44|39.97|39.63|40.57|40.43|39.7|39.62|39.41|39.23|39.42|39.25|39.38|39.54|39.56|38.84|38.64|37.5|36.71|37.39|37.75|36.92|36.41|36.54|37.41||37.7|37.08|36.33|35.72|35.54|34.99|35.47|35.94|35.87|34.12|34.32|33.75|35.36|35.11|35.21|35.11|35.06|34.79|34.51|34.94|34.49|34.68|34.98|35.03|35|34.8|34.86|34.41|34.15|33.81||33.62|34.4|34.99|34.65|33.69|32.94|32.53|32.47|32.43|32.42|33|33.16|33.7|33.29|33.1|33.4|33.07|34.42|33.89|34.37|34.88|35.52|34.96|35.24|35.15|34.26|34.54|34.61|34.2|34.54|35.26|35.36|35.18||36.26|35.99|36.45|36.26|36.77|37.07|35.78|36.4|36|37.09|37.25|37.97|39|37.54|37.05|37.68|37.29|37.14|36.89|36.61|36.59|36.04|37.13|36.97|36.73|36.83|36.94|37.13|36.68|35.8|34.75|33.71|33.66|33.83||33.66|33.65|33.41
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.3|10.6|9.65|9.9|10.39|10.5|10.46|10.98|11.03|11.19|11.11|11.36|12.64|12.74|13.31|13.66|13.76|14.19|14.77|15.31|15.09|15.84|15.48|15.65|16.28|16.84|15.59|16.61|16.99|17.46|15.72|14.78|16.07|20|27.96|27.98|28.72|29.6|29.43|29.98|30.99|30.92|32.02|31.74|30.89|30.84|31.5|30.81||30.29|29.74|29.72|29.97|30.66|32.09|30.88|30.37|31.24|32.1|32.17|32.69|33.7|33.4|35.58|35.82|35.46|34.07|34.29|35.19|33.83|34.57|35.09|34.91||37.09|36.3|35.62|35.57|34.41|33.39|33.28|34.66|33.72|34.12|33.34|33.71|33.66|33.21|35.75|36.43|36.08|36.57|36.56||37.07|36.78|36.46|38.35|39.11|38.04|37.49|36.83|36.12|34.68|34.84|35.36|35.57|34.98|34.1|34.58|34.87|34.1|32.83|32.54|31.84|31.3|32.25|32.26||31.34|30.54|30.62|31.09|31.75|31.55|32.25|33.1|32.7|33.18|33.23|33.31|30.96|30.44|29.58|29.67|30.57|30.24|30.08|29.38|30.08|28.86|28.44|29.94|30.57|30.58|29.5|29.54|30.6||31.67|31.6|32.7|32.21|33.01|31.83|30.93|33.45|35.41|36.24|35.8|33.59|33.53|33.62|33.99|32.92|33.01|32.18|31.17|31.91|31.69|33.72|34.26|35.37|34.85|34.44|34.83|32.83|32.95|31.1||31.59|31.78|32.09|32.29|31.07|30.75|30|29.2|28.94|28.35|28.12|28.17|27.75|26.88|26.06|25.83|24.81|27.16|26.55|27|27.47|29.99|29.79|31.39|31.46|30.73|30.81|29.81|27.92|26.58|26.59|25.96|26.61||26.57|26.78|27.22|27.21|26.75|25.94|26.93|26.98|27.51|25.65|27.9|28.6|30.69|30.87|30.36|30.84|30.99|30.85|30.63|30.24|30.56|29.94|30.02|29.57|29.31|31.23|31.31|30.97|30.94|30.99|29.84|28.49|28.41|28.13||28.29|29.45|28.67
08870|24544|/equities/fortuna-silver-mines|TSX|5.27|5.2|4.81|4.98|4.96|5.07|5.11|5.15|5.3|5.45|5.26|5.37|5.36|5.12|5.02|4.94|5|5.03|4.87|4.86|4.86|4.61|4.61|4.19|4.12|4.15|4.07|3.96|3.97|4.12|3.89|3.89|3.89|3.97|4.01|3.91|3.98|4.03|4.07|4.17|4.2|4.18|4.16|4.02|4.03|3.8|3.92|3.86||3.83|3.78|3.63|3.64|3.59|3.7|3.68|3.6|3.63|3.8|3.84|3.87|3.95|3.93|4.07|4.11|3.97|3.9|3.81|3.82|3.8|3.8|3.88|3.95||4.1|4.2|4.25|4.28|4.16|4.04|4.1|4.1|3.95|3.95|3.85|3.86|3.86|3.96|4.03|4.04|3.9|4.42|4.43||4.48|4.38|4.41|4.53|4.7|4.59|4.56|4.84|4.82|4.69|4.83|4.88|5.06|5.07|4.87|4.76|4.6|4.6|4.17|4.24|4.19|4.12|4.26|4.36||4.31|4.24|4.14|4.14|4.16|4.05|4.03|4.11|4.14|4.28|4.42|4.35|4.44|4.5|4.64|4.67|4.72|4.65|4.78|4.74|4.67|4.74|4.5|4.4|4.44|4.45|4.41|4.42|4.61||4.65|4.59|4.74|4.83|4.7|4.7|4.68|4.75|5.06|5.2|5.27|5.31|5.22|5.22|5.06|5.08|5.07|5.05|5.05|5.03|4.99|5.09|5.13|5.18|5.15|5.32|5.49|5.41|5.42|5.31||5.36|5.36|5.44|5.24|5.15|5.17|5.02|5.09|4.85|4.86|4.81|4.63|4.52|4.82|4.69|4.42|4.71|4.81|4.82|4.4|4.31|4.35|4.39|4.56|4.69|4.56|4.53|4.43|4.38|4.33|4.39|4.44|4.43||4.59|4.58|4.53|4.67|4.61|4.65|4.74|4.81|4.87|4.84|4.96|5.21|5.33|5.14|5.14|5.26|5.57|5.52|5.13|5.09|5.05|5.04|4.7|4.75|4.92|4.93|4.9|4.86|4.97|4.84|4.89|4.73|5.28|5.18||5.09|5.11|5.18
08871|24538|/equities/franco-nevada-corp|TSX|150.28|147.29|141.1|145.55|147.38|146.06|145.4|146.04|149.05|152.71|151.98|154.99|160.37|158.72|159.74|160.84|162.35|160.16|161.72|165.16|166.57|164.36|166.01|162.84|164.69|165.86|166|168.68|170.43|170.43|167.75|165.81|168.7|174.47|190.66|185.16|189.64|189.92|190.64|190.47|189.35|191.74|192.22|189.71|189.66|184.05|186.05|182.24||180.68|179.11|176.55|178.57|177.98|181.33|180.51|178.05|180.88|185.83|189.72|189.28|193.55|192.5|194.36|194.56|191.98|190.75|192.03|191.76|189.96|192.2|192.32|192.52||195.21|194.66|195.25|195.3|192.12|188.33|189.69|190.02|187.34|185.22|183.61|183.7|187.18|185.66|191|192.02|187.9|187.45|184.88||187.38|185.2|184.64|189.75|192.42|190.65|189.25|194.6|195.16|192.71|193.51|193.32|195.4|195.31|192.68|193|192.21|192.57|186.78|186.86|184.25|183.7|185.66|188.5||188.81|183.75|181.24|182.78|183.1|183.59|182.1|181.37|183.17|191.58|192.25|191.54|192.95|192.92|194.59|194.64|196.65|195.05|198.19|198.54|198.21|201.26|197.28|194.17|196.78|198.4|198.45|200.58|203.62||206.8|205.46|206.6|207.76|212.49|212.37|208.81|213.02|214.87|213.24|212.88|214.56|214.06|214.38|208.86|205.58|208.59|206.58|208.31|205.74|206.31|206.14|204.84|207.29|207.52|208.67|209.28|208.84|207.23|206.34||207.73|206.91|208.14|202.04|197.13|197.26|196.41|197.85|196.5|198.33|196.93|194.7|192.98|197.63|197.11|187.65|186.42|187.07|186.62|180.5|180.33|183.09|179|184.91|185.91|183.07|181.94|174.17|172.24|170.6|168.73|173.19|176.5||178.5|181.44|179.66|181.5|180.4|181.52|182.15|184.27|184.5|184.17|190.52|193.99|197.79|195.17|194.05|195.54|197.06|201.98|198.23|194.97|196.67|196.96|193.98|190.27|194.72|196.48|196.92|193.63|193.34|190.11|187.94|189.85|191.39|188.83||184.57|185.1|186.15
08872|24689|/equities/george-weston-ltd|TSX|159.15|164.02|162.45|162.53|161.52|162.31|161.91|161.04|158.09|159.92|159.15|162.17|162.95|165.46|163.96|164.12|165.7|155.32|164.64|164.44|164.08|162.18|167.67|165.8|165.28|164.39|163.68|163.42|163.45|160.83|157.7|153.7|150.42|149.15|145.36|145.87|146.71|145.7|146.74|145.32|146.01|147.93|150.35|150.74|149.69|151.55|150.85|150.08||150.5|152|152.78|151.34|151.44|150.63|151.96|148.9|149.85|150.19|151.1|152.4|153.95|152.7|155.39|154.61|155.87|154.58|152.87|152.42|152.15|151|154.16|153.67||152.7|149.85|152.12|152.7|149.93|149.53|148.39|148.16|148.26|150.18|150.64|151.81|153.29|151.25|152.53|153.11|153.2|153.23|151.35||151.29|150.14|151.94|151.38|151.85|150.06|152.8|152.47|156.64|156.96|155.95|154.36|153.15|153.35|153.66|154.48|152.01|152.26|152.49|153.98|153.02|154.09|155.42|156.16||156.62|154.36|154.19|153.26|154.83|152.35|152.21|150.69|153.53|152.65|152.06|153.13|153.25|154.3|153.7|153.09|155.16|155.71|156.99|156.18|160.28|159.09|159.68|161.51|163.66|164.94|164.49|165.82|164.64||168.8|167.01|167.58|168.54|169.56|171.59|170.84|170.25|174.95|175.17|175.11|175.94|179.77|181.65|182.36|181.92|182.34|181.44|179.95|181.46|179.72|177.53|177.23|176.64|178.05|180.06|178|180.4|181.45|180.54||180.76|180.78|181.2|178.16|179.1|176.45|173.64|172.66|170.43|166.57|164.7|164.87|164.34|166.45|164.98|165.52|165.45|163.16|162.83|164.22|167.05|168.04|168.66|169.02|167.06|168.06|172.39|170.95|170.05|173.79|170.48|168.23|168.39||169.61|168.86|169.89|168.26|169.42|166.97|167.59|166.44|163.45|166.68|165.41|165.57|167.76|171.17|171.58|174.31|174.96|176.55|175.13|172.84|172.88|171.78|171.43|172.27|172.57|171.89|171.68|174.39|173.19|173.47|173.27|170.69|170.35|170.56||167.99|168.75|170.5
08873|40487|/equities/gibson-energy-inc|TSX|20.13|20.09|19.55|19.97|20.38|20.32|20.4|20.58|20.69|20.53|20.48|20.45|20.73|20.53|20.68|20.68|20.64|20.66|20.93|20.85|20.58|20.91|20.9|20.95|20.9|20.82|20.88|20.83|20.73|20.89|20.98|20.54|21.07|21.12|20.94|21.05|21.01|20.81|20.7|20.87|21.21|20.96|20.77|20.57|20.41|20.04|20.09|19.57||19.3|19.24|18.76|18.71|18.78|19.43|19.31|19.85|19.68|20.18|20.21|20.09|20.59|20.68|20.87|20.91|20.82|20.36|20.39|20.18|20.17|20|20.05|20.4||20.44|20.32|20.17|20.09|20.09|19.86|19.64|19.43|19.4|19.68|19.94|19.88|19.64|19.49|19.82|20.13|20.15|20.32|20.25||20|20.21|20.58|20.55|21.47|21.2|21.05|21.22|21.11|21.18|21.14|20.99|20.86|20.87|20.7|20.9|20.69|20.54|20.16|20.35|20.6|20.7|20.75|20.8||20.83|20.75|20.94|20.73|20.86|20.65|20.66|20.8|20.92|21.26|21.19|21.09|21.3|21.59|21.49|21.9|22.4|22.65|22.2|22|22.33|21.67|21.91|21.53|21.48|21.21|21.3|21.41|21.39||21.63|21.56|22.14|21.43|21.81|21.81|21.77|21.85|22.1|21.96|21.83|21.86|22.14|22.81|23.01|22.99|22.49|22.25|22.2|22.28|22.04|22.05|22.4|22.42|22.61|22.6|22.62|22.47|22.45|22.39||21.98|22.08|21.91|21.79|21.6|21.55|21.9|21.87|21.94|21.8|21.61|21.89|22.07|21.74|21.58|21.78|21.36|22.54|22.52|22.82|23.2|23.43|23.55|23.68|23.7|23.34|23.27|22.93|23.65|23.39|23.51|23.06|22.78||23.59|23.79|23.81|23.92|23.86|23.73|23.53|23.49|23.63|23.6|23.57|23.33|23.8|23.83|23.86|24.03|23.91|24.08|24.31|24.62|24.72|24.49|24.32|24.76|25.14|24.72|24.56|24.18|23.31|23.55|23.39|23.04|23.13|23.12||23.64|23.59|23.77
08874|24550|/equities/gildan-activewear|TSX|44.35|45.45|46.14|44.22|49.61|50.59|50.24|50.33|50.46|50.12|49.12|48.62|48.5|48.92|49.22|49.16|48.7|48.83|49.37|48.97|48.55|48.58|47.8|47.02|46.74|46.14|46.08|45.9|46.02|45.42|44.43|38.71|39.39|38.8|37.83|38.76|39.12|39.38|39.23|39.81|39.87|40.38|40.77|39.87|39.96|39.53|40.16|39.17||38.61|38.41|38.64|38.04|37.93|38.07|37.44|37.35|36.71|37.24|36.73|36.85|37.65|37.5|37.98|38.39|38.04|38.39|38.94|38.49|38.48|38.67|39.21|39.92||41.02|40.3|40.77|40.69|39.58|39.45|38.87|39.43|39.27|39.7|40.5|40.73|40.94|40.84|41.27|41.25|41.43|40.74|41.78||41.31|40.27|40.91|41.24|41.01|41.11|40.79|40.72|41.11|41.5|41.67|41.78|42.38|41.97|41.43|41.26|41.87|42.8|43.14|42.61|42.5|42.71|43.26|43.32||42.71|42.17|42.01|41.4|40.31|39.98|39.86|40.1|40.95|40.85|40.73|40.13|40.23|39.82|39.8|39.51|39.69|40.41|39.83|39.27|39.08|37.23|37.02|37.85|38.66|38.59|37.89|38.29|38.68||39.55|39.74|39.74|39.57|41.12|41.59|40.74|40.44|40.47|40.19|39.49|39.56|42.87|43.99|43.91|44.12|43.49|43.24|43.02|44.04|44.03|43.45|43.36|43.34|42.53|42.8|42.82|42.95|43.27|43.1||42.4|43|45.35|45.33|44.9|44.21|43.74|43.68|43.64|43.65|43.67|43.63|44.2|42.95|43.11|43.55|42.46|42.42|41.56|43.03|43.74|44.51|44.68|44.79|45.71|44.6|43.58|43.36|42.51|42.6|43.48|41|38.76||40.18|40.1|39.87|39.46|39.19|38.62|38.87|39.73|39.94|39.87|41.8|40.67|41.99|41.72|41.07|40.41|40.62|40.7|40.71|40.71|41.43|41.43|41.57|41.67|41.78|41.59|41.53|40.8|39.14|39.32|39.02|38.53|37.87|37.65||37.08|36.83|36.08
08875|42830|/equities/easyhome-ltd.|TSX|163.98|153.43|153.44|150.49|148.22|143.06|140|139.57|138.53|138.21|133.28|133.46|131.37|130.18|129.6|129.49|127.75|128.65|129.03|126.4|126.49|122.22|121.85|123.4|124.36|128.15|125.35|120.1|118.32|120.03|116.68|114.1|110|110.66|109.23|110.34|110.16|107.41|107.98|107.86|108.22|111.61|114.48|114.45|112.03|113.52|113.03|113.29||110.23|107.52|105.47|103.49|105.57|106.63|106.99|105.54|105.99|109.28|109.68|110.74|113.16|113.02|114.85|117.01|119.58|118.14|120.68|121.45|119.97|119.16|123.72|125.37||127|126.26|125.24|127.45|126.51|124.27|124.66|125.09|124.14|127.45|127.06|126.89|127.28|131.79|133.82|134.36|133.65|130.94|131.93||132.34|128.45|126.63|127.45|127.21|125.48|123.91|125.44|125.25|124.49|124.17|123.26|125.41|123.14|120.05|120.39|119.48|118.26|114.18|112.7|112.57|111.97|113.51|112.9||110.58|109.24|109.03|109.36|107.38|105.32|108.11|110.58|110.24|110.85|109.09|109.71|109.59|110.33|110.25|109.12|108.91|109.55|109.51|109.04|109.22|106.8|106.83|107.22|107.04|106.22|104.81|104.72|107.15||107.19|109.55|112.4|109.89|110.5|108.05|107.35|108.3|95.96|95.9|92.4|88.55|89.82|88.34|91.44|92.79|93.02|91.2|90.42|91.26|92.11|92|94.35|95.6|95.89|95.58|95.74|95.95|96.12|95.19||94.73|94.66|94.8|96.38|95.49|92.72|93.37|98.25|108.44|107.8|108.48|108.79|111.34|108.43|109.67|111.2|109.89|112.15|111.18|114.96|117.57|120.2|120.1|122.21|124.06|122.99|124.7|125.74|123.5|124.97|124.5|123.5|125.61||130.74|133.34|129.63|127.43|127.81|127.54|127.49|128.58|129.32|128.51|131.74|130.94|126.75|124.08|122.17|124.92|123.75|121.72|119.88|119.72|116.12|110.59|116.1|116.73|117.16|114.45|113.05|112.31|111.17|111.27|109.51|107.19|107.36|105.92||106.45|107.38|102.91
08876|24553|/equities/great-west-lifeco-inc|TSX|43.89|43.95|43.87|43.92|43.91|43.76|43.65|43.82|43.51|43.7|43.37|43.05|43.51|43.61|43.62|43.68|43.56|43.57|43.31|42.71|42.5|42.24|41.91|41.01|40.57|39.84|39.12|39.55|40.17|40.15|39.24|39.03|38.42|38.11|37.27|37.84|37.7|37.41|37.19|37.54|38.64|39.07|39.2|39.16|38.78|38.87|38.96|38.65||38.53|37.97|37.61|37.46|38.31|38.86|39.3|39.21|40.09|40.37|40.61|40.64|41.19|41|40.95|40.67|40.27|39.93|39.94|40.16|39.64|39.57|39.67|39.52||39.47|38.83|38.59|39.1|38.62|38.22|38.16|37.79|37.78|38.41|38.64|39.11|39.08|39.2|39.62|39.8|39.6|40.27|40.45||40.39|39.92|39.82|39.95|39.77|39.95|40.33|40.14|39.91|39.95|40.17|39.8|39.56|39.54|39.12|38.89|38.7|38.59|38.37|38.34|38.71|38.74|38.87|38.83||38.47|37.98|37.95|37.84|37.43|37.19|37.5|37.89|38.09|38.21|38.4|38.43|38.47|38.22|38.07|38.07|38.3|38.37|38.53|38.6|38.82|38.51|38.43|38.67|39.58|39.23|38.92|38.95|39.32||39.05|38.9|38.6|38.45|38.36|38.21|37.91|38.06|38.86|38.67|38.53|38.46|38.49|38.89|38.74|38.52|38.65|38.16|37.88|37.89|37.88|37.7|37.58|37.47|37.26|37.28|37.18|37.22|37|36.81||36.6|36.27|36|36.05|35.82|35.43|34.92|34.83|34.91|34.57|34.59|34.6|34.71|34.55|34.22|35.26|35.1|35.55|35.28|35.86|36.14|36.59|36.84|36.76|36.52|36.78|37.51|37.23|36.76|36.79|36.54|36.44|36.45||36.52|36.13|36.1|35.91|35.97|35.59|35.91|35.11|35.37|35.17|35.39|35.47|34.96|35.29|35.05|35.21|34.89|34.72|34.31|34.19|34.36|34.02|34.3|34.27|33.98|34.06|34|33.55|33.4|33.5|33.29|32.55|32.12|31.52||31.3|31.53|31.36
08877|24556|/equities/h-r-reit|TSX|10.0383|9.8898|9.0285|9.078|9.2859|9.2562|9.3156|9.2661|9.1869|9.0285|8.7909|8.8107|8.9097|8.8503|8.9097|8.9394|8.9691|8.8899|9.1176|9.0285|8.8503|8.9097|8.8404|8.6424|8.7216|8.7711|8.8602|8.9493|9.0582|9.2364|9.0384|8.7117|8.4444|8.6127|8.484|8.6226|8.5632|8.8107|8.7711|8.8206|8.9988|9.1176|9.375|9.2958|9.1176|9.1671|9.3651|9.2166||8.9691|8.8701|8.7909|8.6127|8.9196|9.1374|9.2166|9.1176|9.3057|9.6225|9.8007|9.8997|10.0581|10.1076|10.2759|10.4343|10.2957|9.9987|10.0284|10.1967|10.2165|10.3254|10.2957|10.2858||10.3353|10.2363|10.4937|10.4739|10.4145|10.3056|10.2264|10.2759|10.0383|10.0977|10.2858|10.1967|10.1571|10.0878|10.1967|10.1868|10.464|10.5729|10.3254||10.2561|10.2066|10.2066|10.266|10.1868|10.1274|10.3155|10.5234|10.464|10.464|10.3848|10.4046|10.4343|10.2858|10.2264|10.266|10.2165|10.2759|10.1472|10.1274|10.0482|10.2561|10.2363|10.1274||10.1472|10.0581|10.0482|9.9987|9.8799|9.8106|9.9492|10.0977|10.1769|10.1769|10.2561|10.2462|10.2165|10.1274|10.1373|10.1571|10.2858|10.3254|10.365|10.3452|10.4244|10.1571|10.0284|10.0581|10.1175|10.1076|10.1373|10.0977|10.1373||10.1868|10.2264|10.2957|10.1571|10.3749|10.5927|10.5927|11.3055|11.3352|11.3649|11.4143|11.3154|11.256|11.3649|11.5628|11.6321|11.7113|11.6222|11.7212|11.7509|11.84|11.8895|11.8994|12.1469|12.3152|12.0479|12.1568|12.2162|12.1667|12.1766||12.2261|12.1766|12.2756|12.434|12.4736|12.2657|12.137|11.9786|12.0875|12.0677|11.939|12.0875|12.3449|12.3449|12.4736|12.6815|12.5528|12.7013|12.6914|12.6122|12.8003|12.8795|12.8696|12.9686|12.9686|13.0181|12.9092|12.9785|13.0379|12.9389|12.9884|12.929|12.929||13.0874|12.9785|12.8894|12.8894|12.5825|12.4439|12.5627|12.5033|12.5429|12.7112|12.8795|12.9983|12.9191|12.8795|12.8894|12.929|12.8696|12.8102|12.8597|12.9092|12.8102|12.6914|12.7211|12.8597|12.7607|12.7112|12.731|12.4835|12.2063|12.1073|11.9687|11.8796|12.1172|12.0281||11.9885|12.0083|11.84
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.26|44.26|44.28|44.25|44.24|44.22|43.74|43.71|43.7|43.78|43.68|43.7|43.73|43.71|43.7|43.78|43.74|43.71|43.71||43.71|43.71|43.04|43.12|42.82|43.04|43|43.09|43|42.92|43.15|43.15|43.21|43.15|43.21|43.23|43.2|43.25|43.25|43.23|43.11|43.21|43.03|43.16||43.11|43.33|43.5|43.5|43.55|43.58|43.53|43.5|43.54|43.48|43.61|43.52|43.6|43.6|43.73|43.7|43.41|43.42|43.4|43.36|43.42|43.47|43.45|43.49|43.59|43.58|43.54|43.54|43.5||43.49|43.48|43.41|43.45|43.57|43.62|43.55|43.51|43.44|43.41|43.49|43.43|43.48|43.47|43.55|43.55|43.54|43.38|43.44|43.38|43.33|43.35|43.28|43.12|43.05|41.2|41.25|41.08|41|40.95||40.74|40.74|41.01|41.35|41.3|41|40.94|40.86|40.7|40.45|40.46|40.47|40.44|40.31|40.24|40.74|40.58|40.67|40.25|41.1|41.3|41.3|41.3|41.49|41.65|41.54|41.86|41.93|42.02|42.14|42.05|42.17|42||41.93|41.96|41.97|41.95|41.95|41.74|41.95|41.95|42.07|42.18|42.25|42.3|42.25|42.42|42.51|42.35|42.4|42.35|42.53|42.68|42.58|42.5|42.48|42.37|42.27|42.3|42.23|42.21|42.3|42.39|42.48|42.52|42.54|42.48||42.58|42.61|42.57
08879|24554|/equities/hudbay-minerals|TSX|7.23|6.75|6.5|6.56|6.81|6.42|6.43|6.24|6.34|6.55|6.16|6.1|6.07|5.98|6.16|6.2|6.17|6.23|6.21|5.95|5.93|6.03|5.92|5.68|5.69|5.62|5.8|5.99|6.31|6.37|6.43|6.04|6.05|5.98|6.06|5.92|5.87|5.88|5.87|6|6.18|6.29|6.45|6.42|6.27|6.26|6.47|6.4||6.4|6.03|5.99|6.07|6.1|6.61|6.37|6.25|6.23|6.25|6.32|6.36|6.51|6.45|6.77|6.77|6.79|6.54|6.45|6.47|6.35|6.44|6.63|6.63||6.8|6.72|6.72|6.7|6.55|6.38|6.42|6.61|6.46|6.47|6.36|6.38|6.38|6.46|7|7.23|7.23|7.38|7.47||7.52|7.51|7.61|7.74|7.86|7.66|7.6|7.45|7.52|6.95|7.03|7.03|7.02|6.99|6.86|7.06|7.1|6.92|6.55|6.59|6.52|6.1|6.28|6.41||6.35|6.14|6.08|6.21|6.18|6.12|6.37|6.55|6.59|6.94|6.83|6.8|6.68|6.49|6.23|6.28|6.3|6.24|6.32|6.26|6.4|5.95|5.81|5.93|6.04|6.02|5.9|5.96|6.14||6.4|6.4|6.51|6.42|6.59|6.3|6.13|6.72|6.96|7.1|6.96|6.58|6.72|6.75|6.92|6.79|6.74|6.78|6.67|7.12|6.9|7.17|7.08|7.26|6.96|6.8|7.17|7|6.97|6.73||6.91|7.02|6.72|7.06|7.09|7.07|6.85|6.83|6.77|6.63|6.7|6.73|6.7|6.54|6.21|6.08|6.03|6.37|6.31|6.3|6.42|6.89|6.83|7.17|7.35|7.08|7.16|6.77|6.75|6.31|6.52|6.67|6.7||6.99|6.93|6.83|6.96|6.8|6.72|7.13|7.16|7.19|7.13|7.31|7.23|7.66|7.73|7.64|7.6|7.64|7.67|7.82|7.72|7.98|8.09|8.14|8.08|8.17|8.26|8.36|8.12|8.05|7.83|7.48|6.84|7.05|6.99||6.84|7.11|6.99
08880|960802|/equities/hydro-one-limited|TSX|39.36|39.47|38.64|39.17|38.99|38.88|38.53|38.03|38.08|38.05|37.72|37.54|37.75|37.87|37.9|38.08|38.15|38.09|38.37|38.37|38.3|38.18|38.23|37.79|37.64|37.68|37.43|37.46|37.71|37.43|37.6|37.22|35.96|36.25|35.5|35.8|35.07|34.83|34.64|34.34|34.89|35.58|35.93|35.99|35.6|35.94|36.26|35.58||34.78|34.77|34.13|33.31|33.09|34.58|34.75|34.15|35.17|35.73|36.2|35.88|36.35|36.19|37.14|37.14|36.9|36.26|35.53|35.79|35.57|35.64|35.2|35.76||36.09|35.12|36.19|36.43|36.1|36.04|36.03|36.46|36.27|36.43|36.73|36.55|36.74|36.5|36.76|36.88|36.8|36.51|36.12||36.2|35.57|36.58|36.88|37.2|37.13|37.38|37.68|38.02|38.19|38.25|38.2|37.9|37.71|38|38.04|37.66|37.01|36.44|36.8|37.11|37.76|37.88|37.88||37.85|37.24|37.1|37.3|37.37|37.13|37.14|36.95|36.86|36.59|36.53|37.11|37.29|37.65|37.58|37.54|37.43|37.23|37.18|38.37|38.84|38.25|38.69|38.34|38.57|38.63|38.61|38.74|38.9||39.12|38.8|38.81|38.98|39.13|39.32|39.14|39.26|39.36|39.21|39.59|39.95|40|39.76|39.75|39.68|39.96|39.98|40.43|39.94|39.96|39.75|39.95|39.91|39.82|39.67|40.39|40.55|40.14|39.84||39.8|39.59|38.96|38.46|38.48|39.02|38.66|38.45|37.92|37.08|36.74|36.81|36.81|37.55|37.55|37.53|37.04|36.2|36.33|35.58|36.05|36.32|35.96|35.81|35.62|35.29|35.29|35.41|35.71|35.76|35.76|35.86|35.89||36.13|35.72|36.22|36.18|36.11|35.6|34.95|35.22|35.22|36.12|35.86|36.12|35.9|36.38|36.46|36.39|36.82|37.35|37.44|37.51|37.42|37.35|37.57|37.83|37.34|37.26|36.74|36.62|35.95|36.44|36.81|36.49|36.79|37||36.27|36.47|36.36
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|93.14|93.12|92.1|91.91|92.23|91.69|90.89|90.26|91.04|91.24|90.61|89.1|89.05|89.66|89.93|89.81|88.67|88.51|88.4|87.33|87.19|87.68|86.35|83.92|85.08|84.26|83.78|83.73|84.07|84.73|83.16|81.49|80.69|79.79|77.91|79.18|79.28|79.24|79.23|79.49|81.85|82.72|84.49|84.25|83.76|84.76|85.47|85.25||85.48|85.19|83.98|82.17|84.62|85.2|85.43|84.73|85.78|86.53|87.1|86.26|88.55|88.25|87.91|87.25|86.79|85.28|84.77|85.06|84.27|84.5|85.18|85.52||85.3|84.77|85.3|85.24|83.42|83.17|82.91|84.66|83.53|84|83.37|85.29|86.34|86.42|88.09|88.5|88.38|87.99|88.93||86.72|89.26|89.89|91.04|91.36|92.05|91.47|91.01|90.63|93.12|93.6|93.05|93.12|92.59|91.75|91.2|90.54|90.28|90.32|90.16|91.01|89.62|89.57|90.47||90.25|89.2|88.44|89.05|87.95|86.87|90.52|91.36|91.33|90.58|90.45|90.33|91.12|91.57|89.52|88.75|88.43|89.16|88|87.37|89.15|87.07|86.52|88.13|87.59|87.6|86.5|86.44|88||86.87|86.95|86.72|85.82|86.84|85.16|85.12|82.75|89.22|88.72|88.07|87.9|88.55|89.54|90.04|90.91|90.65|87.92|86.65|88.61|87.97|88.46|88.08|88.16|87.33|86.64|86.22|86.37|85.41|86.66||86.21|84.97|85.77|85.42|85.66|84.7|83.64|83.31|82.55|81.6|82.02|82.32|83.17|82.11|81.28|83.55|82.64|83.86|82.84|84.34|87|86.95|88.32|88.02|87.59|88.04|91.51|91.6|89.96|89.37|88.69|89.59|88.51||89.34|89.66|86.28|83.95|83.59|82.35|82.62|82.81|81.35|81.72|82.51|82.68|82.4|82.13|81.29|81.2|82.53|81.76|81.68|81.82|81.99|80.8|81.44|81.12|80.5|79.96|80.5|80.66|80.19|81.3|81.61|81.2|81.74|79.66||79.27|79.81|78.07
08882|24562|/equities/iamgold|TSX|3.29|3.19|2.88|3|3.08|3.18|3.25|3.25|3.41|3.57|3.44|3.49|3.47|3.35|3.26|3.24|3.3|3.31|3.17|3.16|3.24|3.13|3.13|3|3.15|3.18|3.2|3.32|3.45|3.55|3.49|3.52|3.55|3.57|3.59|3.44|3.34|3.35|3.26|3.32|3.28|3.21|3.2|3.13|3.15|2.96|3.02|2.97||2.91|2.86|2.84|2.94|2.76|2.93|2.87|2.8|2.83|2.92|3.05|3.11|3.28|3.32|3.43|3.45|3.23|3.09|3.12|3.03|3|3.05|3.15|3.2||3.32|3.35|3.36|3.34|3.25|3.08|3.12|3.14|2.95|2.93|2.88|2.94|2.95|3.02|3.11|3.12|3.17|3.21|3.23||3.33|3.3|3.36|3.46|3.6|3.45|3.44|3.68|3.73|3.68|3.74|3.73|3.83|3.87|3.82|3.82|3.79|3.83|3.57|3.59|3.47|3.42|3.52|3.61||3.51|3.44|3.33|3.36|3.41|3.4|3.38|3.45|3.55|3.78|3.9|3.79|3.81|3.78|3.89|3.93|3.98|3.88|4.04|3.94|3.81|3.87|3.7|3.59|3.61|3.66|3.6|3.82|3.89||3.76|3.69|3.73|3.95|4.33|4.4|4.28|4.42|4.42|4.36|4.34|4.36|4.23|4.18|3.98|3.88|3.91|3.92|3.91|3.88|3.86|3.96|3.96|4.04|4.07|4.16|4.24|4.17|4.09|3.91||3.93|3.93|3.93|3.82|3.69|3.74|3.68|3.68|3.58|3.54|3.47|3.44|3.34|3.48|3.42|3.23|3.25|3.23|3.23|2.96|2.87|2.92|2.95|3.12|3.22|3.11|3.17|3.09|3.07|3.05|3.02|3.04|3.14||3.3|3.37|3.31|3.41|3.41|3.46|3.51|3.61|3.58|3.51|3.58|3.71|3.83|3.74|3.78|3.77|3.86|3.84|3.77|3.61|3.64|3.59|3.58|3.64|3.79|3.72|3.61|3.51|3.65|3.51|3.56|3.68|3.61|3.45||3.47|3.47|3.41
08883|24561|/equities/igm-financial-inc|TSX|35.49|35.07|34.09|34.23|34.51|34.38|34.23|33.95|34.08|34.2|33.69|33.5|33.39|33.36|33.43|33.42|33.26|33.12|33.68|33.84|33.38|33.36|33.24|32.04|32.43|32.63|32.74|32.77|32.7|34.11|32.82|31.8|31.22|31.16|30.76|30.69|30.7|31.2|31.64|31.58|32.21|32.33|33.36|33.39|33.27|33.76|34.4|34.22||33.87|33.32|33.13|33|33.79|34.45|35.04|35.91|36.75|36.95|37.12|37.14|37.75|37.71|37.96|38.25|38.14|37.39|37.5|37.64|37.47|37.39|38.11|38.45||38.71|38.52|38.75|38.8|38.25|37.85|38.04|37.99|37.73|37.87|38.31|38.36|38.46|38.17|39.03|39.19|39.13|38.51|38.44||38.12|37.92|40.26|41.21|41.09|41|41.2|41.53|41.54|41.73|41.78|41.7|41.91|41.59|40.92|41.09|40.95|40.39|39.92|39.86|40.14|40.17|40.25|40.66||40.33|39.9|40.13|40.18|39.35|39.26|39.81|40.16|40.16|40.36|40.73|40.81|41.01|40.48|39.74|39.86|39.62|39.75|40.01|39.72|39.7|39.45|39.88|39.03|39.29|38.94|38.64|38.77|38.83||39.05|39.06|39.2|39|39.27|39.25|39.49|38.89|39.22|38.76|38.65|38.57|40.67|40.46|41.34|41.58|41.1|40.67|40.8|41.32|41.52|41.29|41.36|41.51|40.91|40.65|40.39|40.25|40.17|40.02||39.9|40.04|39.64|40.2|40.39|39.99|40.2|40.15|40.29|40.16|40.5|40.76|41.1|40.55|40.52|40.51|40.32|41.85|41.07|41.99|42.75|43.8|43.2|42.59|42.52|42.19|41.99|41.52|41.56|41.69|41.91|42.37|42.73||42.81|42.64|42.41|42.29|42.18|41.73|41.61|41.7|41.67|41.72|42.32|42.11|41.85|41.53|41.56|41.63|41.63|41.2|41.16|41.2|41.25|40.51|41.32|41.11|40.94|40.81|40.66|40.38|40.08|39.57|39.37|38.69|38.83|38.5||37.8|38.02|37.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.49|9.13|8.63|8.63|8.98|9.13|9.3|9.09|9.61|9.63|9.61|9.56|9.41|9.35|9.48|9.27|9.4|9.57|9.8|9.67|9.64|9.78|9.6|8.97|9.2|9.32|9.11|9.45|9.81|9.82|9.73|8.93|8.54|8.77|8.68|8.92|8.94|8.85|8.78|8.68|8.96|9.23|9.61|9.63|9.62|9.94|10.13|9.86||9.81|9.87|9.43|9.47|9.38|10.17|10.33|10.94|11.32|11.94|11.91|11.9|12.17|12.22|12.43|12.65|12.55|12.42|12.39|12.42|12.34|12.35|12.22|12.75||12.84|12.89|12.88|13.15|13.1|12.98|12.88|12.86|12.59|12.64|12.85|12.67|12.91|12.94|13.16|12.91|13.14|12.69|12.48||12.38|12.26|12.1|12.71|12.95|12.69|12.72|12.66|12.64|12.9|13.22|13.2|13.02|12.76|12.94|13.14|13.39|13.1|12.73|12.53|12.68|12.77|12.97|12.98||12.34|12.19|12.5|12.63|12.63|12.56|12.79|13.11|13.26|13.32|13.39|13.24|13.24|13.37|13.54|13.92|14.03|14.07|14.34|14.04|14.14|14|14.06|13.7|13.65|13.57|13.37|13.67|13.75||13.75|13.93|14.02|13.93|13.55|13.34|13.13|12.89|13.67|13.74|13.78|13.7|13.65|13.62|13.75|13.9|13.83|13.69|14.08|14.05|14.23|14.3|14.41|14.32|14.83|14.9|15.03|15.03|14.9|14.87||14.83|14.7|14.68|14.61|14.68|14.75|14.54|14.44|14.39|14.43|14.37|14.33|14.61|14.6|14.75|14.73|14.8|15.1|14.77|14.54|14.91|14.98|14.77|14.71|14.8|14.53|14.57|14.54|14.28|13.85|14.27|15.53|15.36||15.75|15.89|15.77|15.67|15.39|15.31|15.51|15.62|15.75|15.74|15.99|16.02|15.99|15.82|15.66|15.65|15.61|15.82|16.17|16.28|15.95|16.08|16.26|16.45|16.51|16.41|16.46|16.04|15.64|16.39|16.25|16.05|16.44|16.51||16.2|16.33|16.16
08885|24560|/equities/intact-financial-corp|TSX|203.5|209.39|210.12|211.85|210.25|209.54|211.54|212.09|211.08|210.8|210.3|208.89|211.54|212.17|212.14|211.5|211.13|210.18|210.01|209.04|208.87|207|208.91|208.26|206.37|206.13|205.59|196.37|199.42|198.84|200.6|199.35|194.84|193.5|189.34|192.14|193.96|193|194.57|194.71|198.44|199.36|200.46|199.73|199.95|199.73|200.7|197.88||199.09|199.23|197.98|195.67|196|198.02|198.21|195.37|197.72|198.82|199.81|198.37|200.7|199.35|199.83|199.89|198.7|195.07|192.24|194.29|193.25|193.26|193.45|194.06||193.99|190.5|193.59|194.44|193.68|194.68|193.8|194.15|191.02|194.09|195.5|196.37|197.83|196.29|200.48|200.23|200.05|197.23|196.88||196.7|190.69|193.49|194.1|194.81|198.09|197.18|199.13|198.32|198.64|199.25|197.37|196.43|195.03|195.97|196.16|193.4|194.75|194.21|197.58|199.3|199.75|202.38|202.53||204.54|201.18|199.84|199.12|196.98|195.74|196.99|196.43|197.29|197.22|198.54|198.07|197.87|197.65|198.07|198.29|197.74|198.01|199.16|198.3|200.85|197.44|200.06|199.05|203.4|202.59|200.62|199.95|202.06||203.6|201.87|201.05|200.91|201.06|199.57|199.53|202.71|200.75|200.36|199.87|201.06|200.65|204.73|206.17|204.94|204|204.15|203.88|204.51|203.44|200.42|199.25|199.47|197.57|198.47|199.43|198.51|196.86|194.59||197.15|197.63|196.18|196.72|193.42|192.26|189.55|190.97|192|193.41|192.52|190.37|189.62|189.12|189.4|188.76|186.68|187.39|188.91|190.11|192.52|195.41|194|196.62|195.54|195.57|196.72|196.01|197.3|198.06|198.34|199.97|199.6||202.7|200.51|200.29|199.17|198.72|197.04|193.67|191.48|197.65|195.9|195.08|194.7|193.27|193.03|193.4|193.15|197.1|200.58|198.4|196.13|197.82|196.91|198.96|198.64|199.2|199.38|196.93|196.99|199.19|197.86|199.81|196.51|196.77|195.78||194.91|197.75|196.76
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.95|12.62|12.26|12.15|12.64|12.28|12.04|12.09|12.34|12.45|12.11|11.02|11.03|10.84|11.2|10.85|11.05|11.33|11.24|11.01|10.75|10.78|10.66|10.31|10|10.22|10.45|10.72|10.9|10.85|10.29|10.06|10.22|10.54|10.68|10.31|10.28|10.56|10.45|10.71|10.88|10.95|11.17|11.2|10.95|11|11.29|11.33||11.24|10.92|10.92|10.88|11.17|11.64|11.4|11.23|11.6|11.73|11.71|11.66|11.93|11.85|12.09|12.22|12.09|11.83|11.77|11.87|11.67|11.79|11.91|12.13||12.3|12.02|12.13|12.09|11.89|11.66|11.76|12.17|11.98|11.83|11.57|11.57|11.44|11.73|12.46|13.06|12.86|13.18|13.14||13.19|13.48|13.36|13.71|13.98|13.72|13.51|13.38|13.22|12.7|12.63|12.59|12.8|12.63|12.65|12.7|12.76|12.5|12.34|12.41|12.33|12.05|12.37|12.48||12.1|12.12|12.46|12.6|12.54|12.35|12.34|12.37|12.16|12.23|12.07|12.17|11.86|11.57|11.3|11.13|11.06|10.88|11.07|10.96|11.12|10.47|9.94|10.59|10.67|10.68|10.4|10.45|10.72||11.24|11.2|11.44|11.38|11.45|11.09|10.97|11.53|12.19|12.38|12.35|11.79|12|12.03|12.02|11.75|12.19|11.98|11.85|11.79|11.98|12.17|12.63|13.03|12.52|12.4|12.55|12.04|11.97|11.83||11.85|12.26|12.31|12.35|12.21|12.07|11.71|11.4|11.51|11.41|11.32|11.47|11.65|11.55|11.13|10.92|10.66|11.59|11.16|11.11|11.39|11.86|11.75|12.14|12.43|11.99|11.99|11.4|11.46|11.1|11.21|12.05|12.28||12.51|12.58|12.4|12.08|11.86|11.68|12.06|11.88|12.02|11.8|12.29|12.5|12.51|12.5|11.63|11.82|12.4|12.4|12.4|12.45|12.34|12.11|12.06|11.69|11.69|11.98|12.02|11.86|12.04|11.3|11.45|11.02|10.88|10.91||10.7|10.76|10.64
08889|1029161|/equities/jamieson-wellness|TSX|30.62|30.76|30.01|29.81|30.26|30.1|30.15|30.15|30.2|30.15|30|30.3|29.48|29.57|29.32|29.2|28.85|28.5|28.55|27.9|27.85|28.08|28.22|27.5|27.43|27.36|27.43|27.29|26.34|26.57|23.46|23.05|22.77|22.68|22.15|22.42|22.84|23.32|23.35|23.42|23.96|24.49|25.2|25.25|24.67|24.54|24.15|24.3||24.22|24.03|23.83|23.82|24.19|24.37|24.8|24.86|24.9|24.9|25.1|25.2|25.65|25.64|26.11|25.74|26.13|26.46|26|25.66|25.43|24.92|24.75|25.35||25.85|25.75|26.32|26.43|26.05|26.15|26|25.74|25.39|25.58|25.61|25.57|25.58|26.18|26.88|26.77|26.59|26.45|27.29||27.76|30.37|30.08|30.74|30.38|30.16|30.05|29.69|28.8|28.57|28.59|28.17|28.4|28.48|28.48|28.77|27.88|27.78|28.3|28.75|28.79|28.91|29.94|30.32||30.01|29.59|29.64|30.16|30.71|30.26|30.78|30.74|30.05|29.46|29.61|29.5|29.56|29.56|29.23|29.43|29.57|29.56|30.3|30.58|30.69|30.53|30.5|30.67|30.85|30.75|31.01|31|31.2||31.92|32.05|32.2|31.87|32.09|32.05|32.5|31.76|31.99|32.26|32.67|32.25|33.4|33.41|33.34|33.46|33.77|33|33.2|33.35|33.23|33.07|32.56|32.24|32.18|32.5|32.32|32.64|33.69|33.36||32.91|33.17|33.18|33.03|33.49|32.79|32.55|32.8|32.03|31.82|31.33|30.16|29.62|30.05|30.04|30.65|30.71|29.53|29.6|30.01|30.83|31.18|30.85|31.46|31.78|31.59|32.37|33.46|32.67|33.5|36.32|36.13|36.35||36.73|36.4|36.04|36.05|35.98|35.9|36.65|36.72|37.07|36.44|36.5|36.86|37.11|37.07|36.96|36.57|36.55|35.55|35.85|35.55|35.56|35.24|35.15|35.91|36.05|35.94|35.77|36.25|36.25|36.14|36.01|36|35.5|35.13||35.09|35.2|35.49
08890|980227|/equities/k92-mining-inc|TSX|6.05|6.04|5.39|5.67|5.85|5.88|5.94|5.8|6|6.09|5.94|6|5.94|5.59|5.33|5.3|5.31|5.38|5.24|5.31|5.4|5.21|5.21|4.72|4.75|4.9|4.91|5.08|5.15|5.37|4.97|4.76|5|5.11|5.41|5.16|5.39|5.53|5.66|5.88|5.88|5.8|5.81|5.59|5.45|4.83|5.52|5.52||5.44|5.41|5.32|5.6|5.62|5.77|5.73|5.75|5.93|5.81|5.91|6|6.12|5.98|6.04|6.01|5.96|6.03|6.15|6.1|6.01|6|6.04|6.14||6.23|6.39|6.46|6.66|6.52|6.24|6.25|6.17|5.85|6.07|5.79|5.43|5.4|5.33|5.49|5.72|5.63|5.84|5.79||6.12|6.01|5.89|6.07|6.23|6.01|5.91|6.18|6.16|6.19|6.18|6.16|6.42|6.45|6.37|6.43|6.59|6.51|6.28|6.31|5.64|5.52|5.74|5.9||5.75|5.71|5.77|5.99|5.99|5.86|5.75|6.04|5.9|6.06|6.07|5.77|5.89|5.9|5.9|5.86|5.93|5.71|5.94|5.94|5.95|6.15|6.01|5.91|5.93|6|5.97|6.02|6.16||6.15|6.04|6.13|6.21|6.41|6.29|6.27|6.52|6.59|6.72|6.72|6.95|6.63|6.64|6.38|6.44|6.52|6.59|6.76|6.86|6.88|7.01|6.96|7.18|7.22|7.56|7.74|7.51|7.43|7.5||7.53|7.72|7.92|7.87|7.68|7.8|8.15|8.15|7.98|8.11|8.11|7.92|7.85|8.16|8.11|7.51|7.77|7.81|7.83|7.43|7.31|7.35|7.25|7.61|7.55|7.41|7.62|7.44|7.27|7.2|7.21|7.15|7.17||7.3|7.1|6.84|6.9|6.86|6.89|6.98|7.3|7.32|7|7.06|7.26|7.78|7.7|7.54|7.56|7.72|8.1|7.94|7.87|7.92|8.06|7.75|8|8.55|8.69|8.78|8.27|8.21|8.11|8.56|8.28|8.17|8.08||7.67|7.59|7.67
08891|24570|/equities/keyera-corp|TSX|32.7|33.59|32.68|33.12|33.57|33.41|33.32|33.27|33.7|33.68|34.17|32.99|32.94|32.93|33.08|33.02|32.69|32.27|32.28|32.14|31.58|31.92|31.85|31.98|31.82|32.09|32.13|32.42|32.87|32.89|32.79|32.49|32.25|31.98|32.15|32.38|32.31|32.23|32.09|32.44|32.97|33.35|33.4|33.33|32.88|32.71|32.84|32.38||31.51|31.05|30.64|30.73|30.85|31.89|32.06|31.28|31.65|32.36|32.6|32.17|32.66|32.81|33.22|33.03|32.91|32.79|32.87|32.78|32.88|32.79|32.73|34||33.78|33.38|33.43|33.27|33.21|33.4|33.03|32.87|32.41|32.54|32.72|32.72|32.2|32.09|32.5|32.78|32.75|32.65|32.93||32.51|32.43|32.49|32.77|33.01|32.65|32.47|32.56|32.45|32.58|32.32|31.95|31.76|31.34|30.75|30.7|30.9|30.59|30.34|30.6|30.66|30.4|30.42|30.71||30.55|30.31|29.9|29.63|29.55|29.37|30|30.11|30.43|30.48|30.52|30.21|30.52|31.41|31.21|31.1|31.49|31.52|31.25|31.47|31.32|30.63|30.3|30.59|30.59|30.65|30.4|30.56|30.8||31.18|31.26|31.55|32.3|32.55|32.3|32.21|32.25|32.1|31.13|31.39|30.68|30.74|31.22|31.71|31.88|31.84|31.96|31.91|32.06|31.63|31.59|31.69|31.89|32.03|31.95|31.56|31.32|31.05|30.52||30.11|30.08|29.98|30.29|29.59|29.48|29.16|28.96|28.91|28.41|28.56|28.73|28.81|28.74|28.51|28.94|28.66|29.61|29.39|30.48|31.02|30.68|30.96|31.12|30.86|30.55|30.21|30.11|30.76|30.32|30.3|30|30.01||31.09|31.15|31.1|31.25|31.25|30.98|30.36|30.04|29.68|29.56|29.88|29.7|30.11|30.35|30.36|30.59|30.64|30.65|30.94|31.06|31.19|31.17|31.17|31.76|31.41|31.28|30.92|29.99|29.7|29.56|29.24|28.89|28.77|28.65||29.59|29.51|29.33
08892|959119|/equities/kinaxis-inc|TSX|155.29|154.63|151.46|152.38|154.47|154.45|151.6|152.5|152.75|154.65|151|151.39|151.27|151.76|150.53|151.28|151.4|152|152.06|151.8|151.95|151.53|150.84|149.26|149.82|149.19|149.74|149.85|148.49|146.37|143.69|134.53|135.42|133.95|131.12|132.72|134.52|136.04|133.38|134.25|139.76|138.53|137.87|136.55|137.98|142.58|145.7|146.66||148.7|151.2|149.84|149.14|150|153.18|148.54|148.12|147.85|152.16|153.7|154.21|159.43|160.74|165.4|165.42|165.65|163.59|163.67|164.3|161.52|161.35|160.78|164.14||165.67|166.57|166.48|167.03|165.79|165.54|166.13|170.5|167.67|167|163.63|163.51|165.29|165|164.21|160|159|158.44|160.34||169.73|169.44|170.62|177.01|179.05|175.89|175.03|180.16|183.5|184.46|186.6|187.07|187.82|189.36|187.91|185.93|184.73|183.54|185.42|185.1|183|185.25|187.79|187.64||189.3|183.34|179.56|177.32|175.53|176.74|173.96|176.99|180.41|180.79|180.3|184|184.08|182.41|182.13|177.03|176.21|179.28|190.42|186.15|181.26|181.07|181.6|183.75|186.6|188.82|184|180.48|180.99||184.65|182.88|182.48|184.62|186.1|183.4|183|184.17|179.04|179|180.82|173.6|177.47|185.16|188.02|186.06|183.77|181.9|179.76|180.96|181.88|179|179.52|178.99|182.88|183.64|181.53|182.13|182.04|183.14||182.94|183.45|185.57|184.63|185.56|182.32|179.39|179.68|183.18|182.8|185.23|181.83|183.09|178.76|175.09|171.62|169.17|171.44|167.46|167.68|168.2|172.88|170.53|171.1|169.35|167.4|159.02|158.57|155.59|156.04|156.26|156.72|158.69||159.02|162.34|165.95|165.04|162.44|161.23|164.37|164.24|164.27|162.44|162.06|159|156.15|154.65|148|149.2|148.66|143.33|146|147.16|150.14|147.3|146.54|140.24|142|141.7|140.5|150|152|149.21|145.92|148.25|153.9|154.66||151.91|151.82|148.42
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.36|26.1|25.37|25.36|25.84|25.3|26.39|26.08|26.45|26.55|25.85|25.63|25.4|25.55|25.92|25.88|25.86|25.9|26.26|26.27|26.01|26.59|26.25|25.76|25.88|25.76|25.6|25.81|26.13|26.22|26.03|25.66|25.4|25.77|25.26|25.52|25.31|25.25|25.25|25.57|25.91|26.14|26.81|27.52|27.03|27.54|27.7|27.68||27.63|27.73|26.94|27.59|28.48|30.27|30.5|30.33|30.24|30.74|30.77|31.12|31.62|31.56|32.17|32.22|31.4|35.87|36.04|35.8|36.64|36.9|37.6|38.11||36.29|36.75|38.12|39.09|38.9|38.58|38.97|39.27|38.95|39.5|39.37|39.45|40.09|39.3|40.41|40.42|40.31|40.33|40.52||39.76|39.3|39.49|39.69|39.73|41.05|43.67|43.75|43|42.95|42.76|42.69|42.8|43.07|43.38|43.1|42.41|42.46|33.53|33.38|33.73|33.04|33.04|32.91||33.06|33.43|32.9|33.06|32.5|31.96|32.1|32.64|32.9|33.26|33.26|33.75|33.31|32.95|32.65|32.87|33.02|32.71|32.59|32|32.33|31.94|30.57|30.6|30.67|30.18|30.33|30.44|30.73||30.65|30.89|31.04|31|31.26|31.19|30.91|30.88|31.3|32.11|31.99|31.34|31.75|31.58|32.39|32.21|31.95|31.85|31.49|31.41|31.55|31.78|31.7|31.67|31.83|31.89|31.78|31.7|31.88|31.98||31.42|31.31|31.29|31.99|31.81|32.25|32.17|32.03|32.13|31.61|31.65|31.76|32.05|31.13|31.5|31.95|31.21|32.24|32.16|33.05|33.56|34.07|34.15|34.24|34.4|34.21|34.41|34.49|35.1|34.91|34.46|34.46|34.7||35.58|35.24|35.6|35.12|35.14|35.35|35.48|35.48|35.45|34.76|35.47|35.68|35.34|35.77|35.38|35.35|35.21|34.46|34.56|34.67|34.53|34.64|34.81|35.09|34.8|34.95|34.75|34.48|34.34|34.32|34.02|33.56|33.17|32.63||32.3|33.12|32.37
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|62.82|60.19|58.08|57.79|57.99|58|57.92|57.39|59.12|59.02|57.61|58.11|57.45|57.53|57.67|57.87|57.56|57.66|59.32|59.29|59.51|59.78|57.5|56.84|58.8|59.93|63.24|63.51|64.23|63.94|60.74|60.33|59.96|60.26|60.2|61.56|62.16|62.45|63.29|63.53|63|63.71|65.17|65.08|64.61|66.08|67.4|66.85||65.52|64.24|64.34|64.65|65.2|65.43|64.91|64.66|64.15|65.65|64.85|64.71|67.54|67.1|66.9|67.03|66.62|66.9|68.86|69.02|68.79|70.32|72.08|70.96||71.43|70.91|70.94|70.9|69.68|69.22|69.01|69.48|69.02|68.86|69.18|68.65|68.92|69.59|70.29|70.71|72.48|74.77|77.36||77.86|77.95|77.7|78.07|76.52|75.99|75.64|76.16|74.58|75.27|75.07|74|76.15|75.76|74.7|74.5|73.89|73.48|71.41|70.03|69.59|68.72|68.88|69.85||69.62|68.82|68.95|67.57|66.02|65.75|67.51|70.1|70.41|70.47|70.53|70.77|71.2|69.75|68.36|67.28|66.4|66.37|65.22|63.72|62.36|61.59|60.1|62.96|63.72|63.51|63.38|63.9|64.9||65.15|65|65.09|64.7|66.13|67.36|67.75|65.27|65.05|66.15|64.59|63.08|65.1|65.08|65.1|64.4|64.67|63.81|63.08|63.92|63.01|63.6|65.53|66.14|65.35|65.15|63.71|63.14|63.01|62.11||60.81|61.67|63.3|64.21|65.03|63.14|62.4|61.42|61.84|61.91|62.64|61.59|61.21|60.27|61.26|62.9|61.38|62.57|62.8|65.16|66.48|77.06|76.29|76.67|75.88|75.32|74.7|74.25|73.99|73.4|74.24|73.3|72.55||72.98|73.73|74.2|73.55|73.38|71.82|73.98|73.82|74.17|73.34|74.12|73.55|71.84|67.95|66.28|66.75|66.14|63.93|63.62|64.55|64.18|64.39|65.66|66.04|65.39|65.74|65.19|64.17|63.27|62.86|63.5|62.71|62.54|61.84||61.3|61.69|60.11
08897|42940|/equities/lithium-americas-corp|TSX|8.13|7.67|7.41|7.63|7.79|7.51|7.49|7.06|7.23|7.49|7.25|7.2|7.32|7.45|7.88|7.77|7.79|7.97|8.21|7.66|7.47|8.13|8|7.8|7.95|8.04|8.4|8.21|7.96|7.91|7.71|7.6|7.67|7.71|8.06|7.84|8.45|8.75|7.86|8.42|8.85|9.18|9.55|9.48|9.55|9.59|9.59|10.41||9.02|8.43|8.46|8.9325|8.8319|9.2908|9.319|8.856|9.3632|9.637|9.6772|9.7296|9.8705|10.2126|11.0419|11.4565|10.8044|10.4421|10.3253|10.4622|9.7779|9.9671|10.108|10.3817||10.1764|9.9711|10.0033|9.9469|9.6289|9.4196|9.4236|9.5323|9.2143|9.4679|9.0171|9.0694|9.2344|9.4599|9.9228|9.9067|10.0798|10.1241|10.0556||10.43|10.2609|10.273|10.3817|10.7158|10.3736|10.1724|10.3696|10.3173|10.281|10.5709|10.9332|11.1546|11.3075|11.1143|10.9815|11.0539|10.9694|11.1707|11.2311|10.7158|10.7561|10.9895|11.0378||10.7923|10.3777|10.3374|10.8084|10.6876|10.6876|10.8969|10.7963|11.07|11.2914|11.1143|11.215|11.2794|11.3478|11.1143|11.2592|11.3196|11.372|11.5209|11.2633|11.4686|11.3035|11.0378|11.5934|11.8711|11.5974|11.702|11.9999|12.1972||12.1006|12.4468|12.4468|12.0482|11.7745|11.6698|11.5813|11.7705|11.384|11.1022|10.7239|10.2126|10.3938|10.4099|10.5548|10.901|10.8567|10.6916|10.7561|11.1224|10.3656|10.4662|10.8929|10.9654|11.058|10.9654|10.8164|10.4622|10.7118|10.4018||10.281|10.4783|11.3679|11.6256|11.8349|11.6819|11.5974|11.6417|11.4082|11.4525|11.3921|11.2914|11.4967|11.215|11.1506|11.3679|11.1948|11.6819|11.4887|11.5773|12.0885|13.0626|12.8936|13.0828|13.3203|12.7044|13.0828|12.9701|12.9862|12.4548|12.7607|12.4347|12.3018||12.7768|13.6745|13.4612|13.3525|12.9419|13.1754|13.9805|13.8355|13.9603|12.7044|13.111|13.3485|13.2076|13.4692|11.8631|12.0523|11.847|11.9798|11.7987|11.6537|11.2029|10.8205|10.8205|11.1586|11.2391|11.1707|11.2431|10.8688|10.2287|10.2851|10.2569|10.2207|10.2851|9.8221||10.3334|10.3213|10.2327
08898|24572|/equities/loblaw-companies-ltd|TSX|119.99|126.08|125.2|125|124.05|123.38|122.78|120.94|118.78|118.19|117|120.46|120.07|121.73|121.67|121.71|122.35|119.09|120.77|121.76|122.92|120.29|123.03|122.47|121.31|120.32|119.83|120.79|121.14|119.57|117.8|115.2|113.42|113.3|110.61|111.31|111.54|110.96|111.76|111.52|111.87|113|114.75|114.97|113.8|116.41|116.11|115.73||116.46|117.05|117.58|117.19|116.12|115.4|115.28|113.2|113.9|112.12|113.05|113.12|113.68|113.53|115.57|115.37|117.68|117.59|118.08|118.58|118.13|117.19|119.08|119.14||118.57|117.33|119.43|119.42|117.05|116.55|115.53|115.33|114.79|115.5|115.72|116.47|116.68|115.92|117.85|118.01|118.94|117.36|116.64||115.9|115.45|116.73|116.14|117|116.75|116.69|116.82|119.48|120.6|120.36|119.34|118.65|119|120.28|119.7|117.18|116.44|117|118.77|118.66|119.87|120.49|120.53||121.28|119.24|119.14|118.49|118.34|116.39|115.94|114.77|115.81|115.78|115.22|116.6|117.02|117.21|116.56|116.46|115.42|115.46|117.17|117.2|118.49|117.81|118.69|119.59|119.85|120.85|119.72|120.68|119.36||122.98|121.57|120.64|121.24|122.53|123.45|123.46|123.59|124.18|123.34|122.34|122.02|124.63|128.66|128.5|127.43|127.89|127.5|125.73|125.74|124.91|122.92|123.08|122.79|124.14|126.16|125.13|125.99|126.69|125.68||126|125.91|125.78|123.83|123.17|122.69|121.22|119.96|118.72|116.29|115.2|114.61|114.22|116.39|116.06|115.8|116.65|114.17|114.59|115.58|116.86|117.68|117.46|117.58|116.8|115.46|117.23|116.61|117.09|119.63|118.44|116.37|116.88||118.89|118.43|118.61|117.39|118.31|117.11|117.44|116.69|114.14|116.41|115.24|114.92|115.49|119.2|119.2|120.99|119.85|120.32|119.39|118.57|118.16|117.74|117.33|118.26|118.09|115.82|116.12|117.75|119.09|120.06|120.21|118.36|119.5|120.33||119.72|120.22|121.87
08899|24578|/equities/lundin-mining|TSX|10.81|10.18|9.82|9.9|9.89|9.6|9.38|9.41|9.56|9.8|9.4|9.31|9.22|8.88|9.39|9.43|9.39|9.5|9.44|8.98|8.95|9.1|8.98|8.51|8.36|8.26|8.21|8.52|8.89|8.9|9.01|8.74|8.66|8.67|8.79|8.71|8.63|8.84|8.64|8.69|8.96|9.07|9.32|9.32|9.28|9.41|9.76|9.93||9.61|9.24|8.94|9.21|9.72|10.13|9.8|9.59|9.55|10.1|9.75|9.82|9.93|9.99|10.29|10.59|10.47|10.2|10.37|10.59|10.36|10.32|10.65|10.76||10.81|10.48|10.4|10.3|10.11|9.98|9.9|10.24|9.98|9.93|9.77|9.93|10.06|10.17|10.61|11.07|10.99|11.21|11.39||11.63|11.76|11.31|11.75|11.79|11.75|11.6|11.59|11.76|11.23|11.27|11.33|11.59|11.32|11.14|11.22|11.48|11.56|10.97|10.89|10.74|10.37|10.56|10.39||10.38|10.19|10.24|10.34|10.41|10.32|10.66|10.73|10.72|10.9|10.89|10.93|10.73|10.15|9.94|10.06|10.11|9.88|9.98|9.91|10.07|9.63|9.49|9.92|10.16|10.14|10.07|10.13|10.39||10.63|10.48|10.46|10.38|10.5|10.36|10.15|10.67|11.07|11.13|10.71|10.41|10.43|10.51|10.5|10.35|10.49|10.42|10.24|10.39|10.24|10.46|10.58|11.04|10.72|10.45|10.16|9.86|9.69|9.28||9.28|9.13|8.85|9.24|9.18|8.94|8.73|8.35|7.81|7.9|7.84|7.98|7.98|7.86|7.73|7.64|7.59|8.04|7.99|7.95|7.99|8.58|8.62|9.02|9.31|8.97|8.99|8.49|8.29|8.14|8.4|8.4|8.63||8.82|8.92|8.78|8.97|8.88|8.95|9.22|9.54|9.64|9.47|9.71|9.72|10.12|10.07|9.69|9.83|9.65|9.57|9.52|9.41|9.48|9.37|9.33|8.99|8.95|9.25|9.83|9.75|9.63|9.41|9.15|8.69|8.67|8.55||8.31|8.45|8.34
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.27|25.24|24.86|24.86|24.5|24.25|24.38|24.29|24.66|24.57|24.13|24.27|24.65|24.93|25.13|25.02|25.04|24.5|25.65|25.76|25.89|25.89|25.18|25.3|25.89|26.24|26.22|25.67|25.59|25.58|25.28|27.49|27.61|26.64|26.13|25.75|25.7|25.32|24.8|24.22|24.61|24.52|25.1|24.6|25.3|25.63|26.29|26.13||26.05|26.05|25.96|25.43|26|26.1|25.63|25.91|25.61|26.65|27.13|27.01|27.47|27.73|27.96|27.91|28.19|27.83|27.82|27.86|27.92|28.31|28.51|29.21||29|29.09|29.43|29.52|28.95|29.13|29.24|29.07|28.96|29.2|30|29.7|30|29.69|29.94|29.9|30.3|30.37|30.08||31.2|29.27|27.82|27.49|27.52|27.2|27.12|27.27|27.43|27.69|27.25|27.16|27.04|26.95|26.49|26.73|26.58|25.96|25.77|26.12|25.72|25.58|26.25|26.19||25.88|25.72|25.4|25.06|25.18|25.12|25.13|25.54|26.05|26.11|26.19|27.15|27.04|27.05|26.74|26.35|26.45|26.19|26.49|25.99|26.1|25.38|24.98|24.54|25.01|24.99|25.41|25.57|26.13||26.99|26.85|26.1|26.24|26.4|26.4|27.43|24.98|25.75|26.09|27.37|27.11|27.61|27.55|27.73|27.76|27.4|27.13|27.22|27.35|27.83|27.3|27.44|27.1|27.52|27.42|27.52|27.61|27.93|27.14||26.58|26.02|25.74|25.29|26.15|25.91|25.48|25.39|24.96|24.2|24.24|24.13|24.25|24.21|23.98|24.33|23.97|23.57|23.2|23.5|23.99|27.91|28.12|27.95|28.09|27.78|27.91|27.68|27.38|27.48|27.48|27.09|26.71||26.43|26.01|26.07|26.13|26.3|26.21|26.15|26.17|25.95|26.05|26.71|26.41|26|25.29|25.25|25.64|25.43|25.19|25.35|25.3|25.29|25|25.83|26.25|26.18|26.22|26.25|26.33|26.25|26.25|25.75|25.3|25.2|25.09||24.45|24.1|23.84
08901|25012|/equities/martinrea-international-inc|TSX|13.55|12.92|12.59|12.64|12.5|12.6|12.68|12.49|12.41|12.32|11.98|11.96|11.76|12.03|12.11|12.17|12.14|12.37|12.65|12.72|12.7|12.81|12.99|12.57|12.53|11.98|12.58|12.38|12.26|12.2|11.71|11.49|11.43|11.48|11.32|11.52|11.43|11.59|11.61|11.44|11.48|11.67|12.04|12.1|12.03|12.13|12.76|12.5||12.41|12.03|12.06|12.06|12.3|12.51|12.38|12.32|12.2|12.74|12.61|12.45|12.84|13|12.87|12.74|12.94|12.93|13.53|13.47|13.39|13.69|13.84|13.63||13.58|13.66|13.75|13.63|13.34|13.21|13.31|13.6|13.1|12.79|13.07|12.83|12.93|13.01|13.1|13.38|13.15|14.41|14.81||15.12|14.87|14.85|14.99|14.77|14.64|14.51|14.48|14.22|14.32|14.08|14.08|14.11|14.01|13.59|13.17|13.65|13.47|13.31|13.03|13.09|12.93|12.84|13.2||13.25|13.06|13.1|12.99|12.61|12.59|12.84|13.33|13.4|13.5|13.48|13.65|13.58|13.06|12.77|12.64|12.73|12.34|12.12|11.86|11.39|11.22|11.35|11.72|11.92|11.83|11.78|11.89|12.15||12.14|12.37|12.26|12.06|12.35|12.22|12.21|12.31|12.38|12.58|12.19|13.58|14.24|14.38|14.31|14.15|14.2|13.84|13.73|13.96|13.81|14|14.5|14.53|14.54|14.51|14.65|14.24|14.23|13.96||13.9|14.03|14.31|14.53|14.57|14.21|13.52|13.25|13.39|13.25|13.46|13.14|13.09|12.48|12.26|12.61|12.12|12.91|13.83|14.18|14.62|15.11|14.91|14.9|15.04|14.2|14.16|13.98|13.66|13.42|13.59|13.66|13.17||13.58|13.62|13.8|13.44|13.33|13.05|13.61|13.79|13.79|13.8|13.84|13.78|13.77|12.87|12.65|12.77|12.79|12.29|11.82|12.06|11.74|11.89|12.18|11.97|11.91|11.86|11.77|11.74|11.65|11.62|11.6|11.27|11.33|11.07||11.26|11.24|10.64
08902|24582|/equities/meg-energy-corp|TSX|24.27|23.56|23.01|23.58|23.83|23.63|23.66|24.43|25.06|25.48|25.66|25.74|25.46|25.62|26.01|25.97|25.75|26.64|26.79|26.51|25.53|26.74|26.93|27.04|26.34|25.54|24.88|25.85|26.67|26.87|28.12|27.38|27.4|27.36|27.61|27.77|27.52|27.01|27.2|27.88|28.08|27.92|27.81|27.29|27.14|26.44|26.38|26.39||25.03|24.46|24.32|25.5|25.75|26.43|26.35|26.65|25.7|24.69|24.41|24.6|24.97|25.7|25.87|26.11|26.18|25.38|25.47|25.25|25.29|25.6|25.76|25.43||25.53|24.17|23.97|23.8|23.43|23.15|22.67|23.63|24.23|24.08|24.21|24.08|23.6|23.44|23.97|24.04|23.9|24.15|24.27||24.04|24.38|23.61|23.82|23.51|24.02|23.35|23.79|23.77|23.47|23.25|22.92|23.43|23.32|22.46|22.92|23.59|23.53|23.29|22.71|22.41|21.32|21.61|21.41||21|20.64|20.23|20.06|20.3|19.82|20.13|20.69|20.36|20.54|20.44|20.46|20.26|20.58|20.67|21.4|21.62|21.97|21.92|21.76|21.97|21.29|20.51|21.01|21.46|21.53|20.97|21.5|21.38||20.55|20.51|20.46|19.99|20.3|20.12|20.23|20.55|21.15|20.73|20.81|20.01|20.38|20.82|22.22|22.56|21.6|21.57|22.2|23.03|22.81|22.55|23.27|23.22|23.01|23.54|23.36|23.2|23.25|23.14||23.03|22.99|23.29|23.63|21.71|21.32|21.16|20.86|20.31|19.55|19.76|20.3|20.4|19.64|18.88|19.32|19.1|20.34|20.72|22.23|22.75|22.93|22.59|23.52|23.46|22.69|21.99|21.56|22.48|21.98|21.53|21.19|21.56||21.83|22.88|22.92|23.1|23.14|23.19|22.21|22.53|22.32|21.37|21.22|21.04|21.7|21.99|21.54|21.73|20.69|19.96|19.89|20.37|20.2|20.25|19.76|20.08|19.71|19.45|19.35|18.16|18.04|18|18.18|17.66|17.29|17.62||18.85|18.62|18.17
08903|24591|/equities/methanex|TSX|60.96|59.47|58.15|59.01|58.03|57.21|57.34|57.58|58.57|58.29|57.92|57.81|56.75|56.91|58.17|58.24|59.47|60.18|61.21|60.27|59.96|61.64|61.26|58.35|58.3|57.08|57.31|57.3|59.43|59.45|60.06|58.13|57.26|57.2|57.32|56.89|54.19|54.55|53.91|55.75|57.53|58|57.75|56.74|57.57|60.13|60.48|60.95||57.63|56.88|58.75|59.21|59.7|61.21|61.8|60.62|58.3|59.08|56.97|57.25|57.33|58.33|55.56|56.25|55.96|55.14|55.5|55.21|55.68|55.42|57.45|58.36||58.96|57.5|58.36|58.51|57.2|56.1|55.17|55.73|56.76|56.99|56.49|56.09|55.77|56.68|59.51|59.94|60.67|60.98|60.03||59.89|57.96|57.5|59.04|59.43|58.21|55.73|58.08|59.66|56.79|57.11|56.32|56.29|56.47|55.45|56.21|57.06|57.57|56.47|56.13|56.87|55.11|55.61|55.26||54.74|54|53.57|51.71|52.37|51.43|51.28|54.28|54.22|55.88|55.86|56.12|55.25|55.05|54.15|57.86|58.56|61.52|60.66|59.76|59.19|56.07|55.48|56.34|57.42|56.81|55.99|57.52|57.77||57.56|57.39|57.4|56.36|57.13|56.22|56.72|57.59|58.98|59.29|59.51|58.39|59.11|60.82|61.47|60.65|59.98|58.6|59.17|61.69|60.99|60.6|63.49|63.23|62.11|60.7|62.1|60.46|60.65|60.2||59.49|60.07|60.47|63.05|62.89|61.95|61.8|61.39|61.09|60.62|61.69|62.6|64.19|62.11|60.59|61.8|60.91|64.19|64.63|66.19|67.98|69.66|69.73|70.9|73.94|74.33|71.23|68.83|67.5|66.82|64.6|64.75|64.72||65.08|66.97|68.09|68.45|67.93|68.48|68.59|70.55|70.14|68.52|67.42|62.82|65.18|62.98|61.72|61.65|60.25|59.34|60.17|60.7|60.69|59.74|59.67|59.69|59.74|59.79|59.73|58.4|56.68|57.33|55.71|51.99|49.94|50.73||51.26|50.54|49.22
08904|42985|/equities/mty-food-group-inc.|TSX|53.02|51.45|51.25|51.37|52.23|52.46|52.75|52.06|52.89|52.99|51.5|51.65|51.16|52.58|51.64|51.43|51.09|50.74|52|51.87|52|52.43|51.04|51.27|51.98|52|52.2|52.95|53.46|54.13|53.56|52.62|52.18|52.2|51.59|53.11|53.17|53.6|51.93|51.73|52|51.56|51.75|50.12|50.89|51.95|54.54|56.64||55.99|56.1|56.02|56.54|57.04|58.02|57.47|56.93|56.91|56.91|58.49|59|60.56|60.18|60.9|61.01|61.33|61.44|63.02|63.97|64.45|64.58|65.17|66.29||66.72|66.11|65.79|65.42|64.7|64.8|64.5|64.73|64.97|64.81|64.26|64.26|64.65|64.45|64.65|65.27|65.25|65.39|64.76||64.62|64.51|65.84|66.56|67.13|67.15|67.58|67.6|67.5|67|66.68|66.3|66.49|66.26|65.66|64.23|65.7|66.2|64|61.36|61.55|60.84|61.08|60.42||60.59|59.79|58.72|57.59|57.87|58.37|58.56|58.34|58.02|58.48|58.5|58.35|58.62|59.22|58.68|57.86|57.98|58.77|59|59.12|58.61|57.8|57.46|57.96|57.9|58.64|58|57.09|56.76||59.69|60.58|60.75|61.52|61.15|60.86|60.01|59.73|60.17|59.6|59.45|57.64|58|58.21|58.14|58.82|57.97|57.43|57.8|58.32|60.14|60.6|60.64|60.76|60.08|59.7|59.99|59.91|61.1|60.89||59.2|59.79|60.53|60.87|60.74|60.78|60.94|60.69|60.53|60.76|60.83|60.55|60.72|61.09|60.33|63|63.35|64.3|63.51|64|65.35|66.29|66.22|66.75|66.95|67|66.84|64.4|64.6|64.43|65.1|65.74|65.1||65.16|69.17|73.49|71.5|71|70.3|71.73|72.1|70.76|69.41|70.9|69.33|69.31|68.83|68.58|67.83|67.62|65.68|65.12|64.18|64.31|62.5|64.44|60.72|60.81|60.38|60.13|60.24|59.61|58.77|59.29|58.25|57.6|56.89||57.07|56.72|56.85
08905|24590|/equities/mullen-group-ltd|TSX|14.08|13.9|13.16|13.14|13.12|13.23|13.15|13.07|13.4|13.4|13.12|13.2|13.04|13.29|13.35|13.33|13.22|13.17|13.32|13.21|13.25|13.35|13.45|13.28|13.25|13.2|13.27|13.33|13.38|13.67|13.5|13.29|13.16|13.36|13.21|13.36|13.44|13.58|13.87|13.97|13.7|13.39|13.75|13.79|13.61|13.76|13.84|13.85||13.51|13.4|13.28|13.29|13.32|13.42|13.3|13.23|13|13.34|13.4|13.28|13.5|13.59|13.77|13.96|13.68|13.68|13.9|14.18|14.01|14.07|14.2|14.23||14.09|14.3|14.62|14.68|14.47|14.5|14.32|14.4|14.42|14.41|14.75|15|15.23|15.2|15.32|15.4|15.23|15.41|15.42||15.43|15.47|15.41|15.72|15.86|15.72|15.68|15.81|15.6|15.52|16.01|15.11|15.25|15.32|15.03|14.9|15.16|14.72|14.82|15.06|15.15|15|15.17|15.23||15.18|15.21|15.19|15.29|14.9|15.01|15.25|15.35|15.26|15.48|15.29|15.41|15.53|15.45|15.51|15.6|16.09|16.35|16.27|16.1|16.03|15.7|15.61|15.82|15.88|15.68|15.52|15.5|15.72||15.7|15.53|15.31|15.23|15.46|15.42|15.24|15.31|15.31|15.35|15.33|15.12|15.7|15.44|15.51|15.01|14.93|14.05|14.43|15.03|15.04|14.78|14.96|15.06|14.89|14.75|14.66|14.58|14.68|14.83||14.48|14.45|14.75|14.88|14.77|14.7|14.52|14.5|14.58|14.46|14.41|14.45|14.51|14.43|14.5|14.85|14.63|15.23|14.53|15.24|14.86|14.9|14.73|14.65|14.74|14.44|14.38|14.24|14.24|14.16|14.14|14.09|13.9||14.22|14.17|14.27|14.23|14.21|13.97|14.07|14.31|14.3|14.02|14.35|14.28|14.26|14.08|13.74|13.91|13.96|14.08|14.15|13.8|13.69|13.46|13.64|14.06|14.25|15.6|15.79|15.45|15.33|15.41|15.25|14.94|14.8|14.56||14.55|14.68|14.57
08906|24592|/equities/national-bank-of-canada|TSX|98.74|96.81|94.93|95.03|94.55|94.08|93.92|94.15|93.47|94.28|89.92|89.52|88.03|90.19|90.2|89.61|89.89|90.29|90.98|91.34|90.52|90.67|89.99|87.11|88.65|89.02|88.26|87.23|88.22|88.66|88.49|86.5|86.22|87.33|85.61|85.91|85.24|84.97|85.07|85.15|88.55|86.85|88.43|88.78|87.74|88.47|89.46|88.42||88.69|88.31|87.5|87.49|88.72|90.23|90.88|88.77|89.59|91.19|91.73|92.96|94.71|94.65|95.04|94.25|93.93|93.88|94.3|93.37|92.51|91.33|92.38|94.24||94.88|94.17|96.54|100.47|99.44|98.16|99.38|100.01|98.55|99.45|100.33|100.63|101.69|101.35|103.24|103.58|102.86|102.4|101.89||101.63|100.94|102.57|103.19|103.28|102.88|102.45|102.4|102.05|102.03|101.4|100.95|100.95|100.45|100.63|99.8|99.48|99.32|98.23|97.86|98.21|97.58|98.6|98.94||98.7|97.95|96.93|97.03|96.25|94.62|96.48|97.85|98.16|98.5|99.43|99.54|98.8|97.76|96.19|96.22|95.76|96.44|97.24|96.56|98.65|95.28|97.32|100.12|100.45|100.1|99.24|99.11|101.28||102.72|102.51|101.86|102.08|102.72|101.47|101.05|100.48|101.18|101.42|101.56|100.12|100.02|100.57|101.19|101.03|100.24|98.03|97.96|99.03|99.22|98.98|98.86|98.96|98.11|98.1|97.3|97.1|97.06|97.71||97.08|96.28|97.06|97.33|96.67|96.08|95.04|93.21|93.9|92.67|94.01|95.49|96.44|95.48|93.88|97.09|95.84|100.04|98.24|100.43|102.43|103.45|102.51|102.54|102.74|101.99|101.86|100.22|99.74|99.08|98.77|99.02|100.02||101.5|100.49|100.51|100.91|101.27|100.6|101.4|101.21|100.93|100.27|100.93|100.64|100.52|99.95|99.76|99.68|99.2|98.66|99.2|99.19|98.2|97.33|97.67|97.95|97.66|98.11|97.79|97.11|95.25|94.25|93.97|92.65|93.04|91.68||91.23|91.7|91.02
08907|49233|/equities/nexgen-energy-ltd.|TSX|9.33|9.04|9.28|9.35|9.33|9|8.86|8.99|9.06|8.72|8.85|8.62|8.94|9.17|9.15|9.2|8.95|8.92|8.98|8.74|8.49|8.32|8.4|8.48|8.26|8.5|7.94|8.02|7.94|8.2|8.61|8.41|8.37|7.97|7.99|8.03|8.15|8.12|7.71|7.68|7.83|7.68|7.72|7.48|7.6|7.57|7.66|7.89||7.81|7.72|7.66|7.68|7.92|8.13|8.4|8.06|8.26|8.56|8.23|8.01|8.22|8.19|8.49|8.43|8.35|8.2|7.8|7.72|7.46|7.54|7.5|7.6||7.18|7.11|7.15|7.01|7.1|7.06|6.86|7.01|7|6.99|6.59|6.43|6.42|6.43|6.75|6.63|6.28|6.52|6.55||6.42|6.34|6.33|6.46|6.47|6.25|6.06|6.19|6.29|6.12|6.15|6.18|6.28|6.3|6.12|6.07|6.28|6.19|6.16|6.12|5.97|5.86|6.22|6.29||6.25|6.17|6.05|5.95|6.01|6|6.12|6.2|6.28|6.33|6.28|6.09|6.03|6.13|6.19|5.87|5.88|5.79|5.82|5.98|5.96|5.78|5.24|5.08|5.2|5.18|5.17|5.29|5.39||5.29|5.33|5.27|5.24|5.43|5.54|5.35|5.58|5.55|5.25|5.21|5.06|5.11|5.15|5.18|5.27|5.12|4.98|4.9|4.78|4.81|4.88|4.88|4.9|4.9|5|5.06|4.91|4.98|4.91||4.81|4.89|5.01|5.17|5.19|5.28|5.18|5.09|5.05|4.98|4.98|5.08|5.21|5.06|5.08|4.98|5.02|5.11|5.17|5.39|5.41|5.42|5.51|5.74|5.97|5.96|5.97|5.75|5.62|5.59|5.63|5.65|5.68||6.24|6.35|6.36|6.34|6.17|6.26|6.4|6.21|6.17|6.09|6.2|6.36|6.53|6.42|6.55|6.44|6.18|6.27|6.25|6.25|6.22|6.03|6.03|6.23|6.3|6.26|6.32|6.24|6.3|6.05|5.93|5.75|5.63|5.99||5.99|5.88|5.79
08908|42990|/equities/new-flyer-industries-inc|TSX|14.35|13.93|13.55|13.69|13.99|13.98|13.89|13.88|14.25|14.04|12.96|13.49|13.75|13.33|13.89|13.93|13.82|13.84|13.97|13.85|13.75|13.89|13.4|13.65|13.52|13.49|13.51|12.97|12.88|13.27|13.25|12.8|12.96|12.81|12.92|13.14|13.19|13.18|13.02|13.07|13.74|13.82|14.15|14.3|14.02|14.01|13.67|12.9||12.66|12.53|12.26|12.33|12.63|12.92|12.69|12.53|12.2|12.35|12.4|12.09|12.36|12.35|12.51|12.59|12.72|12.69|12.82|12.85|12.31|12.38|12.3|12.42||12.58|12.35|12.46|12.1|12|12.2|11.61|11.61|11.59|11.5|11.79|11.85|11.97|11.71|11.88|11.89|11.65|11.31|11.34||11.16|11.4|11.25|10.95|10.8|10.7|10.52|10.93|10.79|10.98|11.32|11|11.11|11.22|11|10.97|11.01|11.09|11.07|10.98|11.05|10.99|11.5|11.42||11.42|10.93|10.67|10.73|10.34|10.45|9.71|9.38|9.38|9.33|9.35|9.37|9.25|9.24|9.07|9.01|9.21|9.25|8.98|9.07|9|9|8.87|8.74|9.08|9.15|8.9|9.04|9.39||9.28|9.3|9.66|9.44|9.55|9.43|10.48|8.88|9.97|10.72|10.31|9.08|8.04|8|8.08|7.91|7.17|7.05|7.1|7.22|7.22|7.38|7.66|7.61|7.7|7.63|7.64|7.73|7.88|7.99||7.65|7.64|7.94|8.04|8.23|8.17|8.13|8.1|8.08|7.73|8.13|8.29|8.63|8.45|8.46|8.65|8.63|8.73|8.7|8.58|8.77|9.18|9.3|9.6|9.84|10.14|9.53|9.13|9.42|9.91|10.1|10.5|10.56||11.15|11.3|11.41|11.15|11.41|11.07|11.13|10.86|11.19|11.13|11.77|11.28|10.85|10.81|10.91|11.03|11.05|10.86|11.11|11.2|10.83|10.93|11.33|11.39|11.44|11.12|11.08|11.34|11.6|11.61|11.22|10.89|10.66|9.63||9.52|9.49|8.85
08909|24600|/equities/northland-power-inc|TSX|23.88|22.8|21.8|22.3|22.66|22.8|22.82|22.25|22.58|22.58|22.06|21.88|21.92|21.67|21.98|22.29|22.3|22.23|22.61|22.52|22.42|22.53|21.92|20.9|21.57|22.02|21.58|21.79|22.41|22.33|21.58|20.18|19.49|20.03|19.86|20.37|20.86|20.42|20.39|20.05|20.32|20.61|21.47|21.48|21.67|22.01|22.76|22.52||21.82|21.73|21.27|21.7|21.4|22.12|22.04|22.52|23.34|23.5|23.35|23.03|23.61|23.36|23.92|24.13|24.51|24.1|24.44|24.39|24.18|23.84|23.7|25.25||25.37|25.55|25.4|25.89|25.77|25.58|25.89|25.94|25.15|24.36|24.58|23.35|23.05|22.98|23.48|22.71|24.27|24.26|24.18||24.58|24.63|24.51|25.29|25.51|25.84|26.3|26.74|26.94|27.16|27.31|27.21|27.21|26.87|26.83|26.91|26.74|26.22|26.08|26.25|26.67|27.04|27.6|27.64||27.63|27.25|27.21|27.24|27.16|26.79|27.3|27.63|27.58|27.62|27.47|27.23|27.66|28.21|28.28|28.56|29.12|29.17|29.25|29.29|29.77|29.64|29.78|29.64|29.93|29.76|29.64|29.68|29.9||29.8|29.57|30.06|30.14|29.94|29.27|28.74|28.63|32.56|32.12|32.4|32.21|32.72|32.71|32.97|33.26|33.47|33.56|34.1|33.77|33.73|33.26|33.65|33.38|33.94|33.82|34.29|34.42|34.6|34.26||34.21|33.65|33.68|33.59|33.88|33.7|33.48|33.45|33.37|33.22|33.02|33.03|33.24|33.31|33.44|33.71|33.71|34.15|33.68|33.55|34.02|34.05|33.69|33.12|33.08|32.77|32.68|33.15|33.06|33.13|33.13|33.2|33.43||33.47|33.31|33.17|33.23|33.3|33.4|33.67|34.09|33.99|34.13|34.44|35.51|35.46|35.74|35.74|36.25|36.58|36.45|36.8|37.08|37.2|38.31|38.49|38.75|38.29|38.04|38.75|38.78|37.83|37.79|37.68|36.79|37.64|37.63||37.13|37.61|37.11
08910|24606|/equities/oceanagold-corp|TSX|2.52|2.28|2.17|2.25|2.3|2.3|2.31|2.32|2.4|2.47|2.38|2.45|2.5|2.41|2.33|2.32|2.32|2.36|2.29|2.32|2.35|2.23|2.31|2.2|2.25|2.31|2.37|2.38|2.39|2.38|2.3|2.3|2.32|2.42|2.46|2.48|2.52|2.5|2.52|2.56|2.59|2.55|2.57|2.53|2.5|2.42|2.56|2.55||2.51|2.47|2.49|2.52|2.56|2.66|2.69|2.65|2.65|2.73|2.74|2.74|2.79|2.78|2.85|2.88|2.88|2.82|2.83|2.82|2.96|2.85|2.8|2.79||2.91|2.92|2.9|2.95|2.91|2.83|2.85|2.81|2.72|2.73|2.67|2.66|2.8|2.83|2.9|2.93|2.83|2.79|2.8||2.84|2.76|2.72|2.72|2.76|2.66|2.64|2.72|2.69|2.65|2.62|2.62|2.82|2.87|2.75|2.72|2.75|2.78|2.6|2.64|2.53|2.43|2.57|2.64||2.61|2.55|2.53|2.58|2.59|2.61|2.62|2.66|2.66|2.74|2.75|2.76|2.84|2.84|2.89|2.88|2.92|2.9|2.94|2.91|2.91|3.04|2.95|2.83|2.86|2.84|2.77|2.79|2.87||2.85|2.84|2.97|3.01|3.17|3.15|3.08|3.39|3.44|3.43|3.36|3.39|3.32|3.23|3.03|3.1|3.14|3.09|3.15|3.16|3.13|3.17|3.17|3.25|3.22|3.32|3.33|3.28|3.26|3.39||3.4|3.38|3.4|3.36|3.35|3.42|3.29|3.43|3.28|3.31|3.14|3.07|2.95|3.09|3.09|2.92|3.03|3.05|2.9|2.66|2.62|2.66|2.65|2.75|2.8|2.73|2.8|2.78|2.7|2.63|2.58|2.53|2.6||2.6|2.56|2.57|2.67|2.59|2.61|2.57|2.7|2.71|2.7|2.68|2.81|2.99|2.88|2.91|2.99|2.99|3.06|3.06|2.94|2.9|2.77|2.74|2.81|2.83|2.81|2.8|2.78|2.88|2.79|2.93|2.82|2.86|2.66||2.58|2.58|2.62
08911|960813|/equities/organigram-holdings-inc|TSX|1.82|1.81|1.68|1.75|1.8|1.82|1.84|1.83|1.95|1.83|1.76|1.8|1.71|1.71|1.73|1.71|1.74|1.68|1.78|1.78|1.61|1.69|1.67|1.59|1.72|1.61|1.76|1.82|1.89|1.59|1.53|1.43|1.48|1.43|1.36|1.36|1.41|1.5|1.39|1.45|1.51|1.55|1.66|1.61|1.54|1.56|1.61|1.65||1.65|1.6|1.63|1.68|1.72|1.8|1.77|1.8|1.92|2.02|2.02|2.01|2.12|2.12|2.18|2.4|2.4|2.36|2.33|2.53|2.12|2.09|2.08|2.2||2.06|2.25|2.06|1.94|1.93|1.88|1.82|1.96|1.95|2.03|2.05|2.13|1.96|1.78|1.8|1.8|1.8|1.87|1.92||1.88|1.89|1.9|1.98|1.99|1.92|1.8|1.82|1.79|1.78|1.79|1.77|1.84|1.9|1.99|2.04|2.49|2.43|2.21|2.1|2.13|2.08|2.16|2.16||2|1.96|1.94|2|2|2.06|2.16|2.12|2.2|2.16|2.28|2.2|2.2|2.28|2.28|2.24|2.28|2.2|2.24|2.16|2.08|2.04|2.04|2.24|2.4|2.36|2.48|2.36|2.64||2.64|2.64|2.64|2.36|2.52|2.44|2.64|2.64|2.72|2.76|2.76|2.6|2.8|2.56|2.72|2.72|2.88|2.72|2.68|2.8|2.8|2.8|3.04|2.84|2.96|3|3.16|3.2|3.68|3.76||3.28|3.36|3.36|3.48|3.44|3.52|3.56|3.4|3.44|3.52|3.48|3.44|3.64|3.24|3.32|3.6|3.48|3.6|3.64|3.6|3.84|3.96|4.12|4.08|4.16|4.04|4.08|4.36|4.28|4.04|4.08|4.08|4.08||4.32|4.36|4.44|4.48|4.44|4.48|4.48|4.64|4.72|4.76|4.88|5.08|5.04|4.88|4.8|4.92|4.8|5.08|5.16|5.2|5.12|4.96|5.04|5.16|5.28|5.32|4.8|4.4|4.4|4.36|4.44|4.44|4.4|4.28||4.4|4.16|3.88
08912|42743|/equities/braeval-mining-corporation|TSX|2.56|2.85|2.66|2.77|2.78|2.83|2.99|2.96|2.95|3|2.85|3.03|2.84|2.66|2.49|2.53|2.51|2.56|2.59|2.61|2.66|2.59|2.69|2.6|2.55|2.6|2.58|2.64|2.72|2.82|2.66|2.68|2.69|2.69|2.91|2.89|2.98|2.95|2.92|2.97|2.88|2.82|2.8|2.73|2.75|2.64|2.71|2.7||2.69|2.56|2.53|2.49|2.36|2.46|2.44|2.43|2.42|2.47|2.51|2.56|2.67|2.64|2.73|2.72|2.71|2.69|2.68|2.73|2.68|2.72|2.75|2.67||2.78|2.82|2.91|2.92|2.86|2.77|2.8|2.83|2.79|2.76|2.73|2.73|2.7|2.73|2.76|2.74|2.74|2.78|2.82||2.85|2.88|2.98|3|3.14|3.04|2.83|2.85|2.88|2.88|2.94|2.95|3.14|3.16|3.06|3.04|3.11|3.08|3|3.05|3.04|2.97|3.12|3.19||3.22|3.1|3.03|3.07|3.14|3.17|3.24|3.24|3.24|3.29|3.3|3.21|3.2|3.25|3.32|3.18|3.3|3.21|3.38|3.31|3.36|3.39|3.24|3.09|3.11|3.1|3.08|3.12|3.15||3.21|3.2|3.32|3.39|3.42|3.35|3.38|3.38|3.47|3.67|3.87|3.81|3.71|3.58|3.77|3.86|3.81|3.85|3.88|3.92|3.9|3.91|4.09|4.16|4.13|4.23|4.32|4.36|4.16|4.15||4.24|4.16|4.29|4.17|4.3|4.02|3.94|3.87|3.95|3.91|3.84|3.65|3.3|3.32|3.32|3.19|3.27|3.21|3.22|3|2.94|2.95|2.96|3.11|3.22|3.13|3.21|3.09|3.1|2.97|2.96|2.81|2.86||2.88|2.89|2.87|2.97|2.97|3|2.95|3.02|3.08|3|3.35|3.46|3.67|3.74|3.54|3.58|3.53|3.57|3.55|3.48|3.44|3.4|3.38|3.38|3.46|3.55|3.5|3.39|3.67|3.68|3.85|3.76|3.75|3.53||3.5|3.48|3.42
08913|40498|/equities/parex-resources-inc|TSX|24.36|24.56|24.5|24.84|25.52|25.39|25.47|26.27|26.33|27.34|27.83|27.24|27.06|26.63|27.4|27.31|26.87|27.66|28.05|27.53|26.92|27.32|27.03|27.48|27.46|27.87|27.21|26.34|27.6|27.42|27.42|26.69|26.58|26.07|25.48|25.23|24.85|24.4|25.08|25.37|25.47|25.13|24.76|24.13|24.09|23.27|23.21|24.07||23.63|24.7|25.03|25.58|25.3|25.49|25.35|25.94|25.32|25.53|24.79|24.33|24.9|25.35|25.08|25.11|24.92|24.87|26.02|25.54|26.13|25.98|26.39|26.32||26.25|25.57|25.71|25.68|25.3|25.29|24.64|24.53|24.69|24.75|24.6|24.46|24.32|24.37|24.84|25.1|25.17|25.18|25.69||26.42|26.25|27.96|28.9|29.21|28.21|27.58|27.88|27.32|27.6|27.42|27.44|27.48|27.7|26.81|29.01|29.9|29.31|28.77|27.76|27.41|26.37|26.48|26.81||26.56|26.5|26.28|26.27|26.23|26.07|26.59|27.17|26.99|27.27|27.21|27.37|26.7|27.44|27.53|28.29|28.35|28.51|27.94|27.97|28.51|27.87|27.33|27.29|27.72|27.44|27.35|27.79|27.88||28.06|27.66|27.46|27.27|26.77|26.17|26.21|28.16|28.23|27.8|27.46|26.87|27|27.26|27.6|27.51|27.15|27.02|27.23|27.78|27.65|27.44|27.61|27.61|27.29|27.59|27.1|26.71|26.59|26.25||26.41|26.16|26.65|26.25|25.14|25.04|24.82|24.83|24.58|24.23|24.45|24.37|24.29|24.12|23.76|23.07|22.85|24.01|24.38|24.97|24.78|23.24|23.11|23.06|23.26|22.98|23.7|22.24|22.72|22.99|23.7|23.39|23.45||22.95|23.34|23.44|24.51|24.3|23.98|23.92|23.78|23.92|22.84|23.02|22.3|22.76|22.65|22.76|23.13|23.02|22.97|23.07|23.06|22.89|22.34|22.17|21.89|21.75|21.47|21.39|20.35|20.18|20.39|20.1|19.42|19.53|19.39||20.15|19.92|19.67
08914|24618|/equities/parkland-fuel-corp|TSX|42.89|44|44.16|44.72|44.77|44.37|44.14|44.14|44.68|43.88|44.41|43.72|43.73|44.2|44.43|44.52|44.47|44.33|44.21|43.59|43.84|44.46|44.42|43.71|43.52|43.52|43.31|42.83|42.27|42.16|42.5|42.51|41.97|41.39|40.74|41.08|41.29|40.61|40.41|41.27|41.36|40.85|41.04|40.51|39.77|39.8|39.76|39.47||39.14|38.98|39.03|39.68|39.7|39.73|40|39.25|39.33|39.93|39.49|39.41|39.23|39.08|39.5|39.55|39.8|39.7|39.77|39.47|39.66|39.09|38.06|36.72||36.84|35.75|37.43|36.93|36.64|36.35|35.72|35.68|35.85|36.53|36.46|36.59|36.9|36.97|37.21|37.03|36.68|36.3|36.48||35.84|35.63|35.6|35.85|36.01|36.46|36.53|36.83|36.51|36.17|35.62|35.2|35.39|35.07|34.73|34.71|34.03|33.76|33.61|32.65|33|32.64|32.79|33.06||33|32.67|32.96|33.04|32.27|32.35|32.72|33.23|33.75|33.94|33.99|34.08|33.81|33.7|33.64|34.09|34|33.84|34.35|34.21|34.4|33.62|33.86|33.3|33.68|33.5|33.62|34.08|34.6||34.3|34.32|34.05|33.49|33.5|33.43|33.41|33.82|33.52|32.98|33.01|31.27|30.86|31.47|32.05|31.95|31.16|30.4|30.89|31.35|31.36|31.7|31.91|31.5|31.77|31.96|31.87|31.89|32.18|31.76||31.48|31.22|31.52|32.88|32.4|32.28|32|31.68|31.27|30.73|30.74|32.05|29.21|28.82|28.12|28.43|28.28|28.78|28.84|29.22|29.92|30.74|30.28|30.51|29.94|29.75|29.89|29.84|30.72|30.5|30.23|29.75|29.5||30.2|30.47|30.14|30.23|30.38|30.23|30.34|30.62|30.62|30.56|30.67|31.14|31.35|31.26|31.65|31.55|31.95|31.23|31.12|31.21|31.17|31.09|31.05|31.47|31.47|31.45|31.12|30.88|30.68|30.62|29.89|29.76|29.58|28.98||29.71|29.96|29.68
08915|24623|/equities/power-corp-of-canada|TSX|38.37|38.37|37.99|37.77|38.17|38|38.2|37.95|37.92|37.73|37.55|37.33|37.44|37.27|37.36|37.32|37.14|37.2|37.04|36.63|36.37|36.27|35.41|34.07|34.09|33.95|33.94|34.29|34.74|34.93|34.66|33.8|33.41|33.18|32.47|32.7|32.58|32.62|32.87|32.99|34.01|34.44|34.98|34.95|34.71|34.84|35.23|34.7||34.72|34.29|33.85|33.66|34.2|34.58|34.65|35.54|36.49|36.72|36.96|37.28|37.88|37.96|38.55|38.29|38.16|37.59|37.75|37.49|37.04|37.09|37.04|37.24||37.34|36.9|36.95|36.9|36.48|36.07|35.97|35.8|35.79|36.57|37.03|37.5|37.99|38.24|38.6|38.68|38.82|38.11|37.91||38.06|37.95|38.11|37.91|37.36|37.27|37.2|37.1|37.24|37.59|37.69|37.51|37.54|37.73|37.38|37.19|36.95|36.76|36.47|36.47|36.46|36.33|36.14|35.92||35.66|35.28|35.6|35.48|34.76|34.36|35|34.82|35.14|35.11|35.35|35.33|35.08|34.91|34.74|34.76|34.86|34.73|35.15|35.1|35.36|35.01|35.14|35.66|35.61|35.44|35.2|35.27|35.66||35.68|35.61|35.69|35.28|36.24|36.13|35.89|35.88|36.1|36.02|35.81|35.59|36.33|36.36|36.42|36.29|35.82|35.77|35.68|35.85|35.93|35.61|35.66|35.42|35.33|35.17|35.2|35.16|34.88|34.7||34.55|34.48|34.43|34.59|34.54|34.3|34.56|34.52|35|34.64|34.62|34.6|34.63|34.43|33.71|35.26|34.87|35.72|35.96|36.42|36.99|37.34|37.07|37.01|36.99|36.88|36.62|36.42|36.05|35.82|35.71|35.64|35.82||36.1|35.87|35.78|35.66|35.7|35.66|35.63|35.49|35.97|35.98|36.27|36.38|36.14|36.09|36.09|36.09|35.94|35.76|35.56|35.5|35.32|35.04|35.16|35.22|35.09|35.3|34.86|34.53|34.21|33.76|33.61|33.11|32.78|32.41||31.85|31.83|32.07
08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.82|23.6|23.28|23.69|24.45|24.23|24.16|24.77|24.7|25.13|24.93|24.82|24.25|24.05|24.54|24.51|24.2|24.18|23.73|23.66|23.77|24.22|24.41|24.41|24.27|24.12|24.25|24.43|24.73|24.75|25.01|24.76|24.35|24.09|24.1|24.31|24.91|24.45|24.43|24.2|24.37|24.6|25.02|25.1|25.12|24.88|25.01|24.96||24.43|24.16|24.13|24.29|24.61|24.96|25.08|25.26|25.16|25.45|25.15|24.96|25.15|25.24|25.61|25.36|25.13|25.11|25.34|25.2|25.7|25.68|25.52|25.85||26.16|25.85|26.18|26.15|26.16|26.2|25.94|26.09|26.16|26.43|26.63|26.49|26.3|25.9|26.33|26.41|26.25|26.18|26.39||26.29|26.2|26.22|26.24|26.21|26.18|25.59|25.92|25.91|25.8|26.02|26.76|26.37|26.54|25.53|25.07|25.46|24.88|24.86|24.88|24.35|23.82|23.86|23.35||23.16|23.18|23.3|23.29|23.09|23.1|23.13|23.52|23.52|23.81|23.77|23.6|23.45|23.64|23.33|23.89|23.86|24.16|24.62|24.15|24.09|23.29|22.78|22.9|23.23|23.01|22.98|23.25|23.55||23.13|22.86|22.86|22.73|22.97|22.4|22.3|22.35|22.65|22.42|22.2|21.21|21.05|21.01|21.38|21.38|21.07|20.97|20.88|21|20.87|20.82|20.75|21.04|21.77|22.18|22|22.05|21.85|21.77||21.85|21.89|21.83|21.91|21.4|21.13|21.44|21.27|21.13|20.95|20.98|21.19|21.5|20.98|20.58|20.41|20.2|20.28|20.3|20.77|21.15|21.5|21.43|21.8|22.21|22.24|21.9|21.43|21.79|22.04|22.05|22.06|21.89||22.28|22.88|22.85|23.25|22.92|22.92|22.86|23.18|22.71|22.47|22.63|22.13|22.3|22.86|22.79|22.82|22.55|22.5|23.03|23.28|23.16|22.97|22.81|23.08|23.07|22.77|22.13|21.58|21.35|20.94|20.93|20.38|20.68|20.62||21.7|21.57|21.41
08917|25066|/equities/premium-brands-holdings-corp|TSX|93.74|92.55|90.69|90.24|92.73|91|90.75|88.31|88.38|88.9|88.33|88.95|89.62|90.58|91.73|91.68|91.88|89.96|90.95|92.34|91.96|91.9|90.34|89.71|92.36|92.46|92.23|91.35|91.84|92.93|90.03|89.61|89.28|90.05|89.55|89.87|91.4|92.39|92.41|91.95|92.6|93.35|95.73|95.24|93.94|94.4|95.01|94.89||94.21|93.7|94.27|93.48|94.07|95.1|95.43|95.03|95.35|96.82|97.04|98.9|101.27|101.5|103.68|104.36|104.1|103|103.23|103.68|102.28|102|102.84|104||104.5|103.88|104.1|104.86|104.35|103.68|102.7|102.64|102.25|102.1|102.84|102.82|103.63|103.19|109.3|112.8|112.24|112.13|110.65||109.57|109.11|106.51|107.03|107.31|107.32|107.47|107.99|109.34|108.39|108.19|107.68|107.64|109.2|108.01|108.67|107.75|107.43|105.25|105.61|105.98|106.28|106.75|106.04||104.53|101.48|101.54|100.96|100.66|100.71|100.53|101|100.22|99.79|100.47|100.77|100.44|100.4|100|100.13|102.02|102.36|102.91|102.15|101.58|99.47|100|100.82|101|100.78|100.85|99.9|101.29||102.75|101.47|100|98.08|97.1|99.55|99.7|100.67|100.5|100.83|100.75|100.11|101.72|101.99|101.55|101.71|100.98|98.4|100.13|101.16|101.33|100.79|101.75|101.32|101.46|101.35|101.46|101.87|103.3|102.2||101.45|100.82|100.2|99.5|99.99|99.21|98.07|96.99|97.11|96.97|96.76|95.26|97.25|95.77|91.51|91.66|93.05|92.81|91.13|91.47|92.11|97.29|98.36|100.11|101.61|101.5|100.66|100.17|100.53|100.2|100.25|100.23|99.48||98.88|97.5|98.29|97.79|98.12|97.15|95.99|93.18|92|91.79|91.84|91.25|92.04|93.04|93.17|92.3|90.18|89.55|89.55|89.94|89.64|89.76|90.73|91.33|90.28|89.3|88.4|88.11|88.46|89.08|86.35|85.24|85.25|83.39||82.28|81.88|81.12
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|31.3|31.13|30.65|30.79|30.9|31.15|31.1|31.09|31.12|31.11|30.11|29.73|30.09|30.19|30.23|30.08|30.4|30.28|31.02|30.99|30.8|30.46|30.72|30.31|31.06|30.3|30.14|30.04|30.48|30.62|30.08|28.78|28.61|28.01|27.74|27.72|27.56|27.89|27.83|27.68|28.35|28.35|29.02|29.15|29.22|29.12|29.67|28.89||29.27|29.09|28.21|28.37|28.3|29.11|29.24|28.62|28.87|29.68|29.78|29.51|29.64|29.97|29.88|29.78|29.71|29.12|29.47|29.44|29.5|29.79|30.34|30.41||30.49|30.89|31.1|32.13|31.46|31.01|30.8|30.85|30.96|31.35|31.58|31.9|33.21|33.55|33.18|34.1|32.49|31.15|31.79||31.42|31.3|32.01|32.14|32.28|32.66|32.21|32.5|33.21|32.82|32.22|31.79|32.5|32.12|31.89|32.08|32.08|32.08|32.02|31.69|33.1|34.12|33.71|32.91||32.65|31.75|31.55|31.79|31.58|31.52|31.6|31.89|32.9|32.88|33.29|33.46|33.25|33.04|32.62|32.68|32.63|33.02|32.46|32.21|32.48|32.37|32.37|33.25|33.09|32.74|32.49|32.7|34.28||34.67|34.51|34.55|34.43|34|33.55|33.91|33.82|33.73|33.86|33.64|33.45|34.14|34.67|35|34.97|35|34.53|34.29|34.4|34.6|34.66|34.88|34.68|34.14|34.25|34.26|34.41|34.57|35.36||34.76|34.49|34.18|33.8|33.41|32.48|31.96|31.94|31.57|32.05|32.13|31.81|31.87|31.63|30.99|31.35|31.69|30.97|30.57|31.24|31.42|32.36|32.52|32.47|32.43|32.58|32.5|32.28|32.05|32.17|32.4|32.48|32.47||32.62|32.66|31.81|31.91|31.9|31.65|31.59|31.66|31.2|32.02|32|31.97|32.03|31.56|31.56|31.95|32.19|32.36|31.52|31.19|31.07|30.06|31.45|31.91|31.7|31.58|32.02|31.77|31.75|31.55|31.2|30.91|30.55|30.19||30.2|28.93|28.5
08920|1029163|/equities/real-matters|TSX|6.31|6|5.62|5.59|5.65|5.65|5.75|5.6|5.67|5.68|5.51|5.44|5.35|5.35|5.4|5.31|5.34|5.29|5.25|5.24|5.25|5.71|5.68|5.31|5.31|5.34|5.29|5.16|5.16|5.37|4.96|4.81|4.89|4.66|4.92|4.75|4.59|4.67|4.83|5|5.06|5.48|5.69|5.72|5.77|5.84|6.1|6.04||6.15|6.09|6.21|6.1|6.22|6.2|6.3|6.18|6.16|6.21|6.22|6.16|6.22|6.14|6.03|6.08|6.16|5.99|6.14|6.22|6.22|6.2|6.6|6.74||6.74|6.83|6.72|6.8|6.68|6.71|6.6|6.67|6.71|6.62|6.65|6.65|6.79|6.75|7.02|6.96|6.77|6.69|6.72||6.78|6.73|6.7|6.91|6.95|6.55|6.62|6.95|6.86|6.84|6.61|6.79|6.72|6.77|6.67|6.66|6.57|6.49|6.48|6.25|6.08|6.07|5.9|5.88||6.06|6.02|6.04|6.07|5.96|6.21|6.28|6.24|6.02|5.9|5.84|5.82|5.92|5.92|5.87|5.91|5.87|5.87|6|6.13|6.08|6.08|5.89|5.65|5.6|5.31|5.21|5.25|5.25||5.17|5.21|5.46|5.56|5.48|5.44|5.55|5.42|5.57|5.39|5.4|5.46|5.39|5.47|5.56|5.08|4.4|4.49|4.54|4.57|4.61|4.61|4.69|4.58|4.64|4.53|4.67|4.7|4.64|4.64||4.58|4.58|4.84|4.92|4.88|4.78|4.77|4.65|4.69|4.65|4.7|4.54|4.6|4.64|4.89|5.1|5.15|5.23|4.82|4.76|5.17|5.35|5.5|5.51|5.99|5.9|5.93|5.81|5.69|5.51|5.45|5.51|5.46||5.87|6|6.06|6.05|6|5.91|5.85|5.94|5.93|5.85|5.72|5.7|5.5|5.3|4.98|4.88|4.32|4.27|4.27|4.25|4.26|4.3|4.28|4.27|4.4|4.4|4.48|4.49|4.55|4.35|4.23|4.3|4.3|4.11||4.18|4.07|3.82
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.41|42.89|42.66|43.21|43.4|42.83|42.23|41.88|42.29|43.21|43|43.24|42.84|43.3|43.06|43|42.77|42.74|43.02|43|43.16|42.58|43.28|41.91|42.31|42.04|42.03|42.33|42.6|43.06|42.1|41.8|41.48|41.69|40.92|40.49|40.99|41.09|40.98|40.96|40.63|41.01|42.09|42.01|41.88|41.74|42.08|41.65||40.87|41.17|40|39.7|40.07|39.78|40.02|38.99|38.96|39.49|39.66|39.88|40.28|40.78|41.51|41.12|41.35|40.8|41.24|41.77|41.8|42.22|41.87|42.71||43.7|43.31|43.33|43.11|42.1|41.96|41.91|42.24|41.8|41.53|41.87|41.98|42.68|42.76|42.57|42.72|43.25|43.13|43.37||43.24|42.91|43.2|44.11|44.02|43.18|43.98|44.72|44.4|43.7|43.69|43.67|43.37|44.38|44.49|44.97|44.42|44.2|43.5|43.08|41.65|40.54|41.68|41.57||41.9|41.46|41.2|41.24|40.83|40.65|41.33|40.99|40.82|41|40.94|41.36|40.47|42.17|41.64|41.63|42.36|42.71|42.35|41.98|43.8|43.6|42.54|42.41|43.42|43.84|43.96|44.08|44.89||45.7|45.5|44.55|44.31|44.47|45|44.55|44.21|43.66|42.87|42.3|42.34|42.28|41.7|41.01|40.74|40.12|40|40|40.38|40.01|39.23|39.57|38.2|37.62|37.38|37.58|37.05|37.31|37.07||37.2|36.76|37.57|37.67|37.34|36.56|36.87|36.56|37.15|36.96|36.86|36.78|37.03|37.5|37.66|38.16|37.79|38.08|37.8|38.22|38.42|38.74|38.48|38.93|39.88|39.46|40.12|41.17|40.66|40.42|40.35|40.47|40.34||41.46|41.05|41.25|41.16|41.45|40.92|40.72|41.09|41.49|40.89|41.4|40.82|40.17|39.57|38.6|38.5|38.33|37.21|37.5|37.45|37.96|37.25|36.97|37.38|37.46|37.3|37.77|37.27|37.22|38.35|38.59|38.06|37.85|36.65||36.21|36.24|35.59
08922|24642|/equities/russel-metals-inc|TSX|44.55|43.06|42.03|41.78|41.89|41.89|41.21|41.49|41.16|39|38.28|38.18|37.46|38.55|38.3|38.19|38.21|38.49|38.85|38.66|38.69|38.57|38.45|37.77|37.87|37.8|35.5|36.3|36.32|36.83|36.48|35.42|34.55|34.4|33.94|34.17|33.51|33.93|33.82|33.71|34.21|34.17|35.2|35.17|35.03|35.49|36.93|36.9||36.66|36.18|36.32|36.58|37.46|38.02|37.99|37.39|37.24|37.89|37.96|37.7|38.22|38.23|38.14|37.25|38.26|37.52|37.85|38.48|38.36|38.51|39.22|39.9||40.19|40.19|40.1|40.43|39.9|39.72|39.45|39.72|39.2|38.89|38.89|38.76|38.83|38.82|39.27|38.85|36.95|37.51|37.93||38.53|38.19|38.3|39.09|38.81|38.63|38.36|38.76|38.37|37.9|37.96|37.71|38.02|38.3|37.91|37.4|36.93|36.86|36.43|36.16|36.13|35.81|36.22|36.47||36.7|35.92|36.13|35.87|35.3|35.45|36.12|36.81|36.93|37.16|36.92|37.74|37.67|37.6|36.64|36.26|36.17|36.33|36.23|35.63|36.36|35.75|35.62|35.47|35.79|35.26|34.78|34.71|35.52||35.89|35.94|35.53|35.39|35.3|34.59|34.11|35.28|36.6|33.98|33.91|34.83|35.2|35|34.63|34.5|34.38|34.06|34.1|34.63|33.99|33.45|33.48|33.42|32.94|32.58|32.78|32.32|32.42|32.13||31.63|31.8|33.23|33.64|34.33|33.84|33.66|33.66|33.87|33.86|33.96|34.04|34.35|34.16|33.62|34.29|33.88|35.39|35.03|35.42|35.67|36.59|36.06|35.88|36.25|35.71|35.91|35.57|35.4|35.83|36.12|36.17|36.1||37.22|36.69|36.66|36.84|35.96|33.85|32.32|32.15|32.33|32.45|32.64|32.78|32.8|32.41|32|32.04|31.02|30.41|30.18|30.16|30.04|29.44|30.5|30.89|30.71|30.93|31.19|30.88|30.43|29.98|29.69|29.12|29.03|28.92||28.78|28.8|28.19
08923|24645|/equities/saputo-inc|TSX|26.78|26.67|26.22|26.11|26.4|26.77|26.3|26.32|26.17|26.46|26.38|26.05|26.06|26.58|26.66|26.68|26.75|26.45|26.92|27.01|27.14|27.61|27.71|26.82|27.35|29.05|28.2|27.99|28.69|28.86|28.6|28.36|28|27.74|27.17|27.45|26.97|27.04|27|26.89|27.13|27.7|28.14|27.89|27.85|27.77|28.02|28.23||28.37|28.2|28.19|27.84|28.47|28.4|28.4|28.13|28.1|28.2|28.41|28.58|28.66|28.54|28.96|29.02|29.12|28.78|28.69|29.38|29.06|28.96|29.12|28.9||29.45|29.21|29.26|29.15|28.69|28.86|28.43|28.16|27.75|27.51|27.62|27.7|27.82|28.07|27.94|28.34|28.13|28.19|27.72||27.79|27.4|27.45|27.71|27.84|27.7|27.51|27.66|28.2|28.38|28.29|28.06|27.93|28.16|28.45|28.66|28.57|28.16|28.08|28.14|28.15|28.38|29.03|29.55||29.68|29.48|28.95|28.86|29.42|29.63|29.59|30.19|30.49|30.61|30.69|30.66|31.27|31.65|30.32|30.93|34.82|34.55|35.3|35.11|35.2|34.56|35.12|35.09|35.43|35.35|35.31|35.56|35.22||36.21|36.18|36.63|36.07|36.08|36.09|35.63|35.5|35.18|34.65|34.09|33.82|33.72|34.21|34.65|35.08|34.94|34.88|34.92|35.36|35.47|35.11|35.6|35.35|35.4|35.03|34.38|34.45|35.41|35.35||35.5|35.06|34.93|34.86|34.97|35.2|34.85|34.72|34.42|34.01|33.89|33.82|33.92|33.53|33.99|34.61|34.55|34.4|33.66|34.38|35.31|36.28|35.93|36.1|36.41|36.51|36.58|36.54|36.62|36.97|36.91|37.09|36.54||36.7|36.32|36.32|36.7|36.56|37.17|35.29|35.88|35.41|35.86|35.71|35.46|36.32|36.68|36.24|35.74|35.51|35.13|35.12|35.26|34.96|36.02|36.11|36.82|36.93|36.61|35.46|35.28|35.16|34.51|34.22|33.63|33.55|33.86||33.52|33.62|33.47
08924|25146|/equities/seabridge-gold-inc|TSX|16.28|16.01|14.76|15.16|15.64|15.12|15.48|15.76|16.67|17.07|16.78|16.85|16.81|16.58|15.81|15.57|15.54|16.04|15.8|15.9|16.17|15.95|16.16|15.07|14.97|15.19|15.17|15.38|16.22|16.03|15.49|15.31|15.17|15.54|15.26|14.82|15.07|15.43|15.41|15.88|15.75|15.78|15.84|15.54|15.63|14.77|15.17|14.81||14.09|13.83|13.53|13.68|13.6|14.28|14.65|14.59|14.86|15.17|15|15.17|15.68|15.41|16.06|15.09|14.89|14.74|14.86|14.91|14.8|15.01|15.28|15.14||15.69|15.86|16.07|16.4|16.25|15.52|15.89|15.98|15.68|15.29|15.34|15.22|15.25|15.31|15.72|16.01|15.85|15.85|15.99||16.11|15.83|16.12|16.45|16.8|16.27|15.93|17.03|17|16.81|17.08|17.17|17.78|17.73|17.48|17.4|17.41|17.58|16.55|16.29|15.82|15.91|16.22|16.52||15.97|15.44|15.16|15.6|15.87|15.92|16.2|16.18|16.19|16.63|16.6|16.47|16.59|16.79|17.25|17.69|18.2|17.9|18.45|18.94|18.85|18.99|18.42|18|18.05|18.35|18.16|18.24|18.73||18.37|18.52|18.66|19.06|20.63|21.08|20.47|21.07|21.48|21.19|21.08|21.29|20.86|20.15|19.05|18.99|18.95|18.95|19.18|19.22|17.02|17.28|17.55|17.8|17.92|18.2|18.59|18.02|18.09|17.75||18.07|17.85|18.28|17.56|17.45|18.04|17.54|17.5|16.7|16.87|16.6|16.32|15.87|16.73|16.35|15.25|15.62|15.6|15.47|14.54|14.52|14.49|14.79|15.31|15.49|15.29|15.53|14.98|14.77|14.53|14.51|14.8|15||15.19|15.47|15.4|15.77|15.82|15.93|16.31|16.82|17.02|17.07|17.1|17.51|17.95|17.5|17.64|18.01|18.35|18.81|18.52|18.31|18.39|18.41|18.03|18.09|18.66|18.83|18.57|18.49|18.51|18.39|18.64|18.49|18.64|17.37||17|16.57|16.52
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.47|40.44|39.16|38.93|39.14|39.02|38.94|39.04|38.95|39.1|39.08|39.11|39.11|39.13|39.22|39.28|39.16|39.22|39.26|39.22|39.24|39.3|39.19|39.28|39.53|39.6|39.75|39.65|39.57|39.52||39.25|39.25|39.29|39.38|39.49|39.62|39.58|39.54|39.57|39.6|39.7|39.66|39.66|39.6|39.49|39.68|39.87|39.82|39.5|38.43|38.42|38.4|38.6|38.28|38.13|38.37|38.68|38.74|38.65|38.65|38.68|38.7|38.69|38.64||39.01|35.77|35.62
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.29|11.25|10.8|10.85|10.85|10.94|11.03|10.89|10.94|10.91|10.68|10.64|10.83|10.95|10.87|10.82|10.75|10.7|10.92|10.95|10.77|10.82|10.83|10.54|10.55|10.49|10.57|10.59|10.79|10.81|10.6|10.26|10.03|10.01|10.03|10.05|10.16|10.37|10.38|10.33|10.38|10.43|10.62|10.66|10.42|10.42|10.61|10.63||10.52|10.53|10.44|10.31|10.38|10.69|10.84|10.71|10.77|11.08|11.12|11.08|11.3|11.24|11.32|11.31|11.37|11.05|11.13|11.29|11.42|11.48|11.48|11.71||11.87|11.74|11.81|11.86|11.81|11.76|11.65|11.66|11.54|11.61|11.81|11.7|11.95|11.85|12.02|11.86|11.47|11.42|11.43||11.35|11.24|11.32|11.43|11.48|11.5|11.54|11.78|11.8|11.77|11.8|11.65|11.74|11.67|11.78|11.75|11.48|11.49|11.32|11.17|11.2|11.13|11.29|11.41||11.52|11.35|11.43|11.33|11.2|11.09|11.21|11.45|11.41|11.48|11.5|11.52|11.54|11.48|11.44|11.46|11.58|11.62|11.59|11.57|11.53|11.22|11.15|11.16|11.31|11.33|11.28|11.24|11.42||11.52|11.54|11.48|11.47|11.64|11.76|11.25|11.16|11.09|11.05|11|10.77|10.92|10.78|10.86|10.9|10.96|10.89|11.02|11.02|11.01|11.01|10.98|10.94|10.92|10.83|10.89|10.96|11|10.98||10.74|10.68|10.55|10.75|10.74|10.71|10.69|10.54|10.65|10.55|10.39|10.53|10.66|10.5|10.64|10.76|10.66|10.92|10.88|10.83|11|11.03|11.16|11.26|11.08|10.99|10.96|11.29|11.54|11.87|12.34|12.32|12.36||12.6|12.45|12.42|12.41|12.46|12.22|12.22|12.08|12.03|12.04|12.24|12.31|12.22|12.2|12.13|12.23|12.13|12|12.1|12.1|11.95|11.9|11.84|12.04|11.93|11.78|11.75|11.73|11.54|11.41|11.34|11.2|11.24|11.04||10.9|10.87|10.66
08927|24659|/equities/silvercorp-metals|TSX|3.76|3.78|3.43|3.55|3.62|3.62|3.69|3.7|3.8|3.92|3.91|3.73|3.64|3.53|3.28|3.25|3.24|3.27|3.23|3.23|3.21|3.06|3.13|2.93|2.95|2.92|2.96|2.98|3.08|3.17|3.03|2.99|3.08|3.13|3.15|3.07|3.12|3.2|3.16|3.28|3.26|3.25|3.24|3.13|3.28|3.06|3.17|3.13||3.09|3.04|3.08|3.1|3.12|3.16|3.18|3.19|3.12|3.27|3.31|3.3|3.4|3.36|3.54|3.64|3.43|3.3|3.26|3.29|3.26|3.28|3.35|3.38||3.51|3.52|3.58|3.56|3.53|3.45|3.52|3.51|3.44|3.42|3.4|3.39|3.36|3.43|3.54|3.54|3.52|3.57|3.64||3.86|3.79|3.84|4.04|4.13|4|3.9|4.19|4.14|4.08|4.08|4.12|4.24|4.31|4.14|4.07|4.06|4.06|3.8|3.82|3.69|3.71|3.77|3.85||3.77|3.73|3.69|3.74|3.76|3.63|3.66|3.65|3.67|3.78|3.73|3.79|3.91|3.94|4.01|4.1|4.21|4.2|4.27|4.22|4.19|4.21|4.09|3.93|4.07|4.11|4.43|4.55|4.7||4.75|4.67|4.78|4.63|4.66|4.7|4.64|4.88|5.04|5.01|5.03|5.16|5.06|5.06|4.91|4.96|4.94|4.87|4.8|4.84|4.88|4.96|5.04|5.18|5.24|5.36|5.5|5.45|5.39|5.28||5.27|5.2|5.37|5.23|5.14|5.31|5.11|5.14|4.97|4.89|4.92|4.85|4.73|4.74|4.44|4.2|4.34|4.34|4.32|4.06|4.09|4.09|4.24|4.32|4.42|4.36|4.35|4.2|3.98|3.97|4.08|4.08|4.16||4.19|4.14|4.12|4.24|4.28|4.28|4.15|4.27|4.36|4.35|4.48|4.68|4.74|4.63|4.44|4.39|4.54|4.67|4.54|4.52|4.47|4.47|4.35|4.38|4.58|4.63|4.59|4.61|4.65|4.44|4.55|4.5|4.43|4.16||3.98|4.1|4.14
08928|978638|/equities/silvercrest-metals-inc|TSX|8.68|8.9|8.31|8.67|8.8|8.95|8.91|8.91|9.09|9.06|8.83|8.51|8.32|8.08|7.8|7.44|7.47|7.54|7.47|7.39|7.5|7.25|7.27|7.04|7.13|7.15|6.86|6.92|6.92|7.18|6.84|6.87|6.87|6.94|7.02|6.85|6.91|7.05|6.88|6.91|6.95|6.7|6.73|6.49|6.65|6.34|6.54|6.19||6.01|5.92|5.9|6.08|5.89|6|6.06|5.92|5.93|6.18|6.23|6.22|6.32|6.29|6.38|6.44|6.46|6.32|6.26|6.24|6.22|6.28|6.37|6.55||6.59|6.69|6.8|6.84|6.67|6.57|6.62|6.67|6.55|6.49|6.5|6.37|6.46|6.55|6.7|6.65|6.56|6.06|6||6.15|5.92|5.94|5.93|7.55|7.28|6.99|7.56|7.63|7.59|7.79|7.95|8.2|8.33|8.22|8.14|8.04|8.08|7.83|7.86|7.74|7.56|7.78|8||7.76|7.59|7.52|7.58|7.72|7.61|7.51|7.62|7.77|8.18|8.04|8|8.08|8.2|8.21|8.38|8.56|8.41|8.67|8.81|8.77|9.04|8.93|8.67|8.62|8.64|8.67|8.81|9.04||9.17|9.16|9.27|9.3|9.52|9.58|8.92|9.24|9.54|9.38|9.28|9.25|9.27|9.03|8.82|8.87|8.97|8.9|9.09|9.03|8.99|9.02|9.09|9.18|9.1|9.43|9.71|9.7|9.69|9.35||9.53|9.56|9.8|9.64|9.61|9.84|9.4|9.62|9.37|9.19|9.27|9.06|8.7|8.97|8.84|8.21|8.48|8.51|8.3|7.64|7.35|7.21|7.14|7.41|7.67|7.47|7.56|7.46|7.23|7.06|7.27|7.21|7.36||7.51|7.45|7.29|7.4|7.3|7.1|7.28|7.35|7.64|7.68|8|8.93|9.05|8.7|8.71|9.1|9.25|9.65|8.92|8.58|8.65|8.67|8.54|8.69|8.89|8.96|8.69|8.62|8.62|8.39|8.66|8.44|8.53|8.25||8.1|8.18|8.3
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.23|24.5|24.2|24.68|24.87|24.91|25.14|25|24.64|24.5|23.7|24.35|24.18|24.38|23.85|23.65|23.94|24|24.48|23.96|23.33|23.94|23.87|23.91|23.29|22.82|23|22.71|22.65|23.03|21.96|21.75|21.87|21.64|21.36|21.66|21.68|22.03|21.98|21.86|21.93|21.98|22.3|22.21|21.88|22.2|22.42|22.53||22.4|22.08|22.6|21.89|22.75|23.27|22.87|22.48|22.45|22.69|23.29|23.14|23.53|23.31|23.76|24.09|24.12|23.92|23.76|23.62|23.28|23.54|24.15|23.71||23.99|24.74|23.97|24.13|23.75|23.53|23.58|23.97|23.85|23.54|23.64|23.98|24.06|24.57|24.1|25.26|25.89|26.65|27.11||28.24|27.69|28|27.81|28.87|28.46|28.58|28.77|28.46|28.71|28.87|29|29.12|29|28.69|28.51|28.54|28.66|28.4|28.45|28.23|28.34|28.18|27.78||28.71|27.66|27.22|26.67|25.79|25.9|25.74|26.12|26.42|26.5|26.66|26.71|26.7|27.02|26.9|26.18|26.78|26.6|27.86|27.11|26.97|26.84|26.37|25.85|26.01|26.03|26.17|26|26.11||26.26|26.28|26.41|25.77|26.02|25.58|25.89|25.73|25.62|23.96|23.73|23.17|23.12|22.81|23.85|23.51|23.44|22.85|22.88|23.17|23.24|23.48|23.57|23.24|23.46|23.38|23.27|23.5|23.63|22.83||22.46|22.98|23.67|24.24|23.58|23.28|22.92|22.76|22.8|22.72|23.12|22.66|23|22.72|22.6|23.07|23.1|23.39|23.78|24.01|24.55|25.02|25.04|25.35|25.14|23.75|24|26|25.27|24.64|24.95|24.82|24.51||24.56|24.62|24.63|24.78|24.51|24.14|25.12|24.84|25.07|25.58|25.98|25.53|25.86|25.89|25.6|25.72|25.6|25.69|25.48|25.26|24.79|24.5|25.03|24.8|24.99|24.88|24.81|24.99|24.35|24.14|23.56|23.8|23.52|22.91||22.98|22.9|22.62
08930|24654|/equities/snc-lavalin-group-inc|TSX|42.1|40.43|39.81|39.99|41.24|41.49|41.42|41.78|41.9|42.94|42.06|42.34|42.76|43.07|43.02|43.17|43.24|43.01|43.76|43.63|43.74|42.83|45.22|44.17|43.75|40.44|39.45|40.19|39.75|39.95|38.85|38.58|38.52|37.92|37.56|37.51|37.64|38.2|39.83|39.03|39.66|39.82|40.38|41.5|42.6|43.6|43.69|43.63||43.42|42.87|43.2|43.75|44.5|45.31|44.78|44.57|44.63|46.29|45.98|45.76|44.91|43.84|44.05|43.49|43.98|43.28|43.5|43.6|43.47|42.97|42.54|43.45||43.23|44.03|42.92|42.89|42.66|42.92|42.62|42.61|41.81|40.82|40.45|40.2|41.7|42.44|43.85|43.89|42.76|41.3|40.82||40.25|41.7|37.88|38.26|38.31|37.9|37.93|38|38.21|37.99|38.86|38.28|37.05|36.45|35.44|35.54|35.15|35.85|35.3|34.99|34.87|34.53|34.08|34.5||34.75|34.61|33.79|33.24|32.69|32.44|32.76|32.99|33.2|33.32|33.66|33.34|33.63|33.43|33.56|33.31|33.58|33.57|33.51|33.43|33.5|32.34|31.7|32.01|32.2|32.27|32.07|32.23|32.94||33.47|33.65|33.64|33.5|32.86|32.49|33.35|34.74|35.88|31.98|31.97|32.05|32.1|31.99|31.77|31.2|31.36|31.09|31.34|31.5|31.45|31.58|31.69|31.77|31.77|31.63|31.65|31.54|31.65|31.68||31.45|31.79|32.69|33.26|33.22|32.07|31.91|31.71|31.93|32.03|32.25|32.23|32.7|32.19|32.13|31.93|31.15|31.27|31.4|31.06|31.47|31|30.41|29.76|29.39|29|28.39|28.24|28|28.12|27.97|27.9|27.79||28.63|28.82|28.91|29.28|29.72|30.04|30.17|30.06|30.2|30.14|30.17|30.08|29.53|28.55|28.21|28.57|28.07|27.82|27.88|28.48|27.9|27.68|27.85|28.08|27.75|28.84|28.49|28.21|27.45|27.27|26.02|25.82|25.22|24.78||23.86|23.65|22.67
08931|958361|/equities/spin-master-corp|TSX|34|33.28|33.1|34.48|35.06|33.94|33.56|32.75|33.17|33.67|33|33.45|33.38|33.51|34.26|34.11|34.03|33.97|34.49|34.48|34.8|35.38|34.53|33.29|34.11|33.75|33.97|34.04|33.84|34.33|34|32.98|33.15|34.1|34.66|34.51|36.88|36.98|36.63|36.73|36.89|36.54|36.47|36.39|36.61|37.19|35.74|33.72||34.03|33.65|33.55|33.63|33.71|34.15|34|33.22|32.61|33.82|34.07|33.63|34.66|34.62|35.24|35.18|35.15|34.7|35.55|35.28|35.3|35.53|36.4|36.87||36.86|35.95|35.77|36.16|36.06|35.44|35.52|36.19|36.01|35.67|36.32|35.99|36.4|35.98|36.03|36.02|36.14|36.32|36.3||36.4|37.56|34.93|34.96|35.16|33.55|33.32|34.04|34.04|34.67|34.82|34.75|35.32|34.79|34.3|35.35|34.94|35.3|34.88|34.37|34.46|34.06|34.63|35.02||35.05|34.29|34.04|34.38|33.6|33.65|33.68|34.53|34.83|35.68|35.32|35.35|35.17|34.3|34|34.55|35.09|35.47|34.74|33.87|34|34|33.9|34.06|35.54|35.6|34.93|35.26|35.44||35.53|35.92|35.84|34.72|36.02|36.82|36.84|37.1|37.07|37.93|38.2|37|37.32|38.78|38.92|38.55|38.05|33.93|33.95|35.51|34.53|33.75|34.18|34.31|34.56|35.51|35.11|35.66|36.99|36.79||36.25|36.19|36.34|38.37|37.57|36.74|36.78|36.46|36.97|36.43|36.4|37.1|36.82|35.71|36.69|37.04|36.05|36.32|36.36|37|37.33|37.26|37.02|37.15|37.21|36.86|36.61|36.98|36.65|37.05|37.35|37.15|36.86||37.38|37|37.42|36.87|36.35|36.2|37.14|37.89|37.03|36|36.45|35.8|34.91|34.96|33.77|33.59|35.05|35.02|35|34.88|34.7|34.09|34.08|34|34.66|34.15|35.14|34.81|33.95|34.16|34.47|34.05|33.71|33.38||33.32|32.99|32.74
08932|24657|/equities/stantec|TSX|101.45|103.34|103.06|103.57|105.03|105.73|105.24|103.17|101.23|101.89|101.12|97.01|97.7|97.09|95.55|95.48|95.17|94.6|96.83|96.44|96.91|96.11|96.6|96.96|94.66|87.18|86.92|85.6|86.09|87.07|85.81|85.82|84.85|84.66|83.16|83.2|83.87|84.7|84.9|84.22|84.77|85.3|89.35|88.47|88.71|89.91|91.08|90.15||89.88|88.81|88.99|86.86|87.07|88.13|89.14|87.95|87.77|88.81|88.59|88.01|89.54|89.86|90.75|90.2|91.59|89.45|89.36|89.33|89.49|89.96|90.57|91.74||90.85|90.26|90.63|90.93|90.22|90.22|89.36|90.49|89.32|88.28|89.19|89.36|90.77|89.61|89.52|89.69|87.73|89.56|89.73||90.55|88.35|88.49|89.33|89.3|89.31|88.61|88.72|88.63|88.55|88.75|88.93|90.25|90.57|89.76|89.69|87.35|88.4|87.74|87.13|86.86|87.21|86.84|86.33||86.49|84.94|84.41|83.83|82.99|82.86|83.39|83.38|83.5|82.84|84.21|84.15|83.84|82.88|82.35|81.42|83|82.88|82.97|81.78|81.36|79|78.59|78.6|79.7|79.03|77.4|77.27|77.77||79.43|78.82|78.62|78.58|78.9|78.91|79.78|82.78|82.05|81.76|81.6|81.68|83.34|82.13|81.81|81.44|81.03|80.76|81.14|81.89|81.93|81.25|79.57|79.43|79.88|79.07|79.25|79.25|78.52|79.04||77.83|77.81|78.65|78.99|79.01|78.98|77.5|77.11|75.83|75.97|76.5|76.74|77.55|78.78|78.35|78.96|78.73|78.95|78.75|78.44|79.71|80.41|80.38|79.34|79.82|79.25|78.96|79.26|79.4|79.25|77.61|70.99|71.74||71.9|71.65|71.53|71.23|71.19|70.81|70.62|70.73|70.58|70.99|71.2|71.15|70.42|69.36|68.84|68.71|68.23|68.09|68.88|68.55|68.77|68.28|68.92|69.23|68.96|69.22|69.05|68.95|67.69|66.15|66.36|65.01|65.48|65.33||64.88|64.48|63.93
08933|1055997|/equities/stelco|TSX|48.59|47.38|45.68|42.39|42.84|42.84|43.54|43.88|44.79|45.15|44.11|44.25|43.56|43.6|41.96|41.35|41.56|41.64|41.7|41.4201|41.1776|41.1589|40.991|40.3566|39.601|39.4051|35.0392|35.4497|35.8042|35.9814|36.6251|36.2893|36.4572|35.0952|33.9571|32.8096|31.2424|31.6435|31.3823|31.1024|31.3636|31.1024|32.3805|31.7741|31.5875|31.5315|32.9775|34.3115||34.5914|34.1436|34.1716|34.013|34.1623|35.0112|34.5168|33.9571|33.5932|34.694|34.8806|34.6567|35.1605|34.0503|33.388|33.5559|34.3209|34.4422|34.666|35.3097|35.6456|36.0187|36.3173|36.6811||36.7184|36.1027|36.3359|36.5691|35.8228|35.8042|36.2333|36.3919|36.2893|36.4758|36.7091|37.0822|37.4647|37.9311|39.2932|35.8228|36.112|39.6663|38.7054||40.366|40.4499|41.3922|43.3605|44.8532|43.7617|43.0807|42.9687|43.2393|41.6907|41.4575|42.0358|43.0807|43.0807|42.1105|42.2318|42.7169|42.6515|42.0638|41.4481|40.9724|39.5357|40.0022|40.5805||40.3193|38.8734|38.6308|39.1999|39.1439|38.5282|39.3491|40.1981|39.6383|39.7409|39.7409|40.5152|41.1683|41.3362|39.5264|39.3771|39.2092|39.1999|39.7316|38.6868|39.3864|38.5002|39.629|40.7671|40.6738|40.6365|40.0115|39.4891|40.0861||41.5601|42.3157|42.4556|42.9128|42.5769|43.3419|41.9612|43.6217|44.6946|44.5453|42.437|41.9332|44.2561|44.2188|44.396|44.1628|44.4987|44.3028|44.7226|45.0677|45.161|46.1685|46.4111|47.7264|46.3178|46.1032|45.6181|45.6928|45.898|45.2263||44.9838|44.6013|45.898|47.997|48.8273|48.025|47.9224|47.0454|48.5754|48.762|49.4056|49.5083|50.2452|50.2266|49.8254|50.1799|50.4411|55.0589|52.3349|52.7734|54.3779|55.3108|54.9377|55.003|56.3463|54.9656|53.9115|52.055|49.0138|48.2302|49.3124|48.4541|48.3328||48.3328|49.5176|49.4896|49.0885|48.5194|48.0996|49.4989|49.3683|48.2955|48.8086|49.275|48.0156|48.6593|48.2955|47.8664|48.5101|49.0232|48.3328|47.6705|47.8571|47.941|47.2413|47.1854|46.2711|45.5155|45.6928|45.7114|45.217|45.5808|44.4613|44.1068|42.353|42.6329|41.5507||41.3175|41.9332|41.756
08934|43085|/equities/stella-jones-inc.|TSX|74.11|78.93|79.7|80.19|79.53|82.79|79.48|78.54|78.87|78.3|78.12|78.86|78.1|79.7|79.46|79.49|80.07|81.09|81.08|81.82|84.03|82.92|84.63|84.19|83.03|81.78|81.24|80.87|75.33|74.59|74.3|74.2|72.64|72.48|71.67|71.95|72|72.05|72.22|72.69|73.02|71.47|71.72|72.22|68.41|67.16|68.01|67.83||64.66|64.31|63.84|63.38|65.01|65.32|66.11|63.52|63.89|63.17|64.31|64.1|65.44|64.86|64.57|65.12|66.5|64.43|62.75|62.44|62.46|63.01|63.8|64.58||65.53|65.59|66.05|66|64.81|64.69|64.85|64.63|64.89|65.11|64.8|64.16|65.17|63.81|65.31|68.1|67.02|69.7|66.51||67.05|65.81|65.45|66.44|66.96|67.02|66.91|68.41|68.91|67.83|68.07|67.84|68.9|68.37|67.24|66.15|66.7|67.8|68.19|68.13|68.1|67.53|68.39|67.74||68.22|66.18|66.33|63.88|64.18|64.37|65.04|65.81|66.04|65.12|64.54|66.52|67.32|66.7|65.58|63.79|63.71|63.19|63.17|61.56|61.34|60.09|60.06|60.15|60.53|60.08|59.79|59.08|60.12||61.53|60.82|59.31|58.88|59|58.58|59.24|59.31|55.04|54.49|54.37|53.55|54.45|53|53.59|53.02|52.5|53.12|52.81|53.42|53.73|53|53.01|52.84|52.73|52.89|53.29|53.11|52.92|52.67||51.18|51.24|51.8|51.9|51.79|51.06|49.93|49.86|50.06|50.27|50.53|51.07|51.66|51.61|51.27|51.7|51.54|52.8|53.48|55.27|54.59|53.98|51.75|50.4|50.77|50.11|50.14|49.38|48.15|47.55|46.95|47.31|47.3||47.95|47.8|48.34|48.45|49.13|48.62|49.19|49.3|48.67|48.61|49.64|49|48.4|48.42|47.05|47.47|48|47.88|47.91|47.8|48.14|47.21|48.19|47.94|47.24|47.85|48.05|48.28|49.75|49.96|50.17|48.86|49.9|49.58||48.52|48.52|47.55
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48||23.46|23.2|23.23|23.18|23.19|23.22|23.2|23.24|22.83|22.83|22.83|22.88|22.87|22.88|22.84|22.89|22.85|22.84|22.89|22.85|22.83|22.88|22.79|22.77|22.74|22.74|22.74|22.7|22.7|22.71|22.72|22.65|22.8|22.8||22.69|22.62|22.63
08936|24651|/equities/sun-life-financial|TSX|69.67|70.53|70.09|70.29|69.9|69.36|68.97|69.64|69.37|68.83|68.52|68.38|68.55|69.65|69.9|69.65|69.8|69.47|69.77|69.48|69.18|68.99|68.54|66.05|65.72|65.49|64.72|64.86|65.34|65.68|65.24|63.97|63.34|62.89|62.04|62.79|62.74|62.64|63|63.09|64.12|65.99|66.94|66.96|66.7|67.03|67.6|66.21||66.15|65.49|64.85|64.39|65.39|66.27|66.06|65.42|66.31|66.83|67.09|66.97|67.88|67.86|68.1|68.43|68.06|66.89|66.77|66.52|65.55|66.02|67.27|66.54||66.68|65.91|65.45|65.16|64.89|64.59|64.53|64.35|63.61|64.03|64.51|65.27|65.88|65.99|67.3|67.85|67.87|68.27|68.52||69.02|68.33|68.63|69.48|69.4|69.63|69.48|69.63|69.55|69.35|69.45|68.97|68.46|68.27|68|67.56|67.23|67.01|66.83|67.06|67.63|67.89|68.62|68.93||69.06|68.2|67.82|67.71|67.4|66.4|66.84|66.57|66.66|66.85|67.18|67.24|67.36|67.75|67.28|67.4|67.38|67.62|67.77|67.41|67.43|65.84|65.75|65.77|67.34|66.95|66.32|65.94|66.9||67.18|66.9|66.48|66.08|66.32|64.97|64.53|64.71|65.19|65.24|65.13|64.39|65.53|65.68|66.4|66.46|66.08|65.26|65.12|65.31|65.27|65.32|65.14|64.94|64.54|64.11|63.95|64|63.84|63.61||63.19|63.07|63.17|63.52|63.14|62.51|62.26|62.1|62.1|61.43|61.27|62.02|62.32|61.56|60.56|61.57|61.33|62.95|62.6|64.28|65.43|66.53|67.2|67.28|67|66.23|66.3|65.94|66.49|65.95|66.01|66.89|67.68||68.91|68.2|67.98|68.16|68.54|67.67|68.26|67.44|67.21|67.18|67.04|66.89|67.11|66.86|66.2|66.37|66.44|65.61|65.59|65.49|65.54|64.65|64.64|64.99|64.79|64.72|64.67|63.96|62.94|63.13|63.77|63.32|64.05|63.44||62.85|63.36|62.81
08937|31160|/equities/sunopta-inc|TSX|6.71|7.01|6.5|6.45|6.59|6.56|6.69|7.03|7.07|6.91|6.78|6.61|6.51|6.57|6.45|6.57|6.75|6.73|6.76|6.48|6.35|6.19|6.27|6.31|6.1|6.01|5.4|5.34|5.33|5.4|5.33|5.27|5.3|5.44|5.72|5.72|5.46|5.39|5.17|5.2|5.45|5.8|5.74|5.34|4.87|3.9|4.05|4.29||4.16|4.42|4.53|4.38|4.68|4.56|4.52|4.66|4.67|4.74|4.82|4.95|4.85|4.91|5.05|5.28|5.33|5.05|4.99|5.16|5.19|5.25|5.33|5.52||5.78|5.95|6.03|5.84|5.78|5.7|5.88|5.99|5.95|5.95|6.14|6.05|5.86|6.15|6.34|6.54|6.03|7.92|8.08||8.38|8.26|8.28|8.55|8.72|8.24|8.17|8.59|8.5|8.61|8.44|8.25|8.22|7.78|7.85|8|8.54|8.49|8.41|8.42|8.43|8.59|8.69|8.92||8.86|8.55|8.62|8.68|8.52|9.23|9.01|9.3|9.49|9.12|9.25|9.23|9.21|9.18|9.08|9.2|9.22|9.62|9.57|9.4|9.26|8.84|9.11|9.31|9.74|9.65|9.77|9.74|10.22||10.31|10.25|10.24|10.18|10.33|10.34|10.38|10.83|10.76|10.75|10.79|10.78|10.99|11.1|11.17|11.47|11.42|11.03|10.86|10.97|10.99|10.89|11.16|11.18|11.01|11.3|11.24|11.29|10.87|10.81||10.51|10.49|10.26|10.56|10.37|10.52|10.39|10.14|10.25|10.3|10.11|10.32|10.41|10.33|10.39|10.93|11.08|11.05|10.62|10.61|10.98|11.1|11.16|11.14|11.7|11.32|10.47|10.48|10.27|9.92|10.21|10.13|10.01||10.42|10.2|10.17|9.88|10.12|9.98|10.12|10.09|10.48|10.63|10.62|10.94|11.02|10.89|10.94|10.78|10.5|10.9|11|11.05|11.26|10.96|11.24|11.66|12.09|11.94|11.79|12.22|12.59|12.44|12.24|12.12|12.12|11.49||11.38|11.59|11.8
08938|24655|/equities/superior-plus-corp|TSX|9.7|9.65|9.41|9.51|9.7|9.57|9.64|9.67|9.93|10.15|9.9|9.75|9.9|9.92|9.98|10.11|10.18|10.02|10.04|9.85|9.7|9.85|9.82|9.76|9.73|9.68|9.45|9.81|9.89|10.07|9.89|9.55|9.32|9.39|9.3|9.38|9.38|9.41|9.54|9.56|9.8|9.87|10.21|10.24|10.26|10.27|10.3|10.2||10.12|10.07|9.96|9.88|9.9|10.26|10.3|10.43|10.56|10.75|10.74|10.57|10.74|10.62|10.79|10.85|10.83|10.61|10.29|10.39|10.23|10.07|10.11|10.48||10.31|10.21|10.25|10.3|10.39|10.25|10.26|10.24|10.18|10.2|10.25|10.24|10.33|10.33|10.21|10.19|10.23|10.14|9.81||9.87|10.16|9.79|9.81|9.88|9.81|9.79|9.95|9.88|9.78|9.76|9.81|9.7|9.59|9.55|9.57|9.65|9.38|9.38|9.34|9.42|9.44|9.49|9.48||9.49|9.53|9.59|9.65|9.34|9.23|9.26|9.46|9.61|9.6|9.61|9.73|9.74|9.83|9.91|10.01|10.11|10.03|9.96|9.85|9.91|9.73|9.61|10.03|10.11|10.12|10.1|10.2|10.27||10.28|10.26|10.25|10.25|10.38|10.38|10.15|9.96|9.48|9.5|9.44|9.34|9.57|9.74|9.86|10.05|10.03|9.78|10.87|11.02|10.95|10.95|10.86|10.95|10.57|10.6|10.68|10.64|10.85|10.81||10.72|10.85|11.09|11.06|11.14|11.07|10.98|10.89|11.02|10.85|10.84|10.95|11.1|11|10.97|11.05|10.93|11.19|11.03|11.12|11.33|11.54|11.42|11.38|11.43|11.17|11.09|11.12|11.05|11.12|11.04|10.71|10.6||10.53|10.4|10.45|10.37|10.33|10.25|10.37|10.29|10.17|10.16|10.25|10.18|10.25|10.76|10.96|11.38|11.37|11.43|11.42|11.36|11.38|11.3|11.34|11.36|11.38|11.24|11.24|11.31|11.31|11.48|11.48|11.36|11.43|11.37||11.23|11.31|11.07
08939|24671|/equities/transforce-inc|TSX|159.02|154.84|154.34|156.96|156.74|157.49|156.24|159.41|165.04|164.27|160.56|158.71|155.97|159.2|159.05|158.91|158.42|157.45|157.43|155.36|159.27|159.86|159.26|155.23|153.79|151.51|154.11|155.26|154.65|155.86|154.72|155.08|153.41|152.53|149.26|150.07|150|146.54|159.82|162.4|160.69|163.3|169.22|168.48|165.9|168.91|171.23|174.03||170.52|166.63|167.59|171.52|172.4|174.44|174.62|171.8|171.3|177.28|176.1|172.64|176.74|176.53|179.19|177.42|176.25|177.44|177.38|180.04|179.65|183.33|183.71|184.96||186.93|184.12|183.21|181.09|175.64|173.3|173.16|175.32|176.14|176.75|176.28|175.72|176.2|175.19|178.87|178.22|176.21|176.94|177.68||175.49|176.6|174.81|174.55|169.25|168.7|166|169.57|162.52|161.41|161.12|162.87|161.66|153.97|145.41|144.68|144.47|144.17|145.87|148.79|148.96|148.33|147.56|150.85||150.93|152.87|151.76|151.7|140.59|139.54|139.87|138.47|138.44|139.6|140.38|140.34|141.37|139.48|139.18|140.15|143.78|145.43|147.48|147.6|148.21|145.15|143|147.74|148|148.09|146.53|143.96|148.3||147.22|147.75|147.28|143.15|144.1|145.04|143.26|143.16|142.02|141.79|142.12|140.47|145.54|145.73|146.81|146.02|138.1|139.1|156.83|161.64|161.14|160.07|159.03|157.71|156.21|157.05|154.29|154.71|156.49|154.58||150.25|150.84|153.75|157.5|161.27|161.64|160.15|158.13|156.34|154.26|156.81|159.85|162.85|161.35|159.51|164.05|162.75|163.41|162|167.88|170.87|172.45|172.4|170.98|170.56|169.29|167.46|166.51|166.92|166.6|168.06|168.49|167.3||169.63|172|170.61|170.53|169.8|166.75|168.06|167.45|167.05|156.46|159.31|158.59|153.48|148.19|143.48|145.37|141.84|143.6|146.27|145.95|144.36|142.62|143.62|141.25|142.75|143.82|146.24|143.97|141.6|141.16|139.56|135.22|137.66|136.74||135.61|136.91|134.76
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|30.98|30.98|30.51|30.3|30.16|29.75|29.8|29.68|29.5|29.79|29.3|28.7|28.81|28.76|28.9|29.2|28.91|28.64|28.92|28.98|29.27|29.18|29.3|29.1|29.2|29.32|29.21|29.24|29.17|29.06|28.86|29.2|28.88|29.81|29.5|29.86|29.29|29.21|29.16|29.41|29.53|29.98|30.41|30.55|30.33|30.27|30.5|29.92||29.84|29.78|29.2|28.75|28.95|29.19|29.04|28.59|28.59|29.16|29.05|29.22|29.61|29.77|29.8|30.01|29.52|29.52|29.44|30.07|29.68|29.89|29.33|29.62||29.39|29.9|29.65|29.42|29.39|29.51|29.26|29.62|29.35|29.49|29.6|29.55|30.06|30.21|30.48|30.41|30.31|30.03|29.86||29.51|29.19|28.98|29.26|29.3|29.98|29.32|29.39|29.7|30.15|30.32|30.18|30.11|29.88|29.88|29.92|29.79|29.43|29.36|29.2|29.23|29.28|29.3|29.39||29.81|29.31|29|28.85|28.56|28.47|28.63|28.82|28.95|29.25|29.37|29.53|29.85|29.556|29.496|29.412|29.95|29.518|29.628|29.914|29.618|29.234|29.552|29.276|29.312|29.288|28.994|28.662|29.09||29.342|29.058|29.108|29.028|29.222|29.302|29.192|28.8|28.572|28.356|28.168|27.94|27.764|28.018|27.602|27.444|27.4|27.26|27.594|27.4|27.328|27.216|27.372|27.076|27.5|27.63|27.84|27.69|27.35|27.33||27.44|27.412|27.284|27.288|27.3|27.062|26.93|26.854|26.874|26.778|26.908|26.868|27.218|27.008|26.98|26.832|26.878|26.596|26.282|26.486|26.606|26.996|26.77|27.066|27.048|26.98|27.016|27.214|27.024|27.226|26.998|27.05|26.886||27.112|26.98|27.296|27.336|27.624|26.944|26.77|26.444|26.692|26.234|26.514|26.634|26.744|26.228|26.318|26.804|26.94|27.036|27.074|27.26|27.15|27.04|27.442|27.474|27.408|27.18|27.32|27.742|27.592|27.228|27.472|26.592|26.962|26.698||27.104|27.052|26.912
08941|25220|/equities/torex-gold-resources-inc|TSX|14.54|14.75|13.47|13.73|13.86|13.95|14.13|14.2|15.3|15.53|14.6|14.78|14.28|13.86|13.52|13.1|12.83|13.11|12.85|13.08|13.29|12.62|13.13|12.61|12.93|13.32|12.96|13.69|13.98|13.95|13.17|13.35|13.37|13.9|14.15|13.74|13.69|13.91|13.75|14.43|14.25|14.26|14.39|14.24|14.57|13.44|14.73|14.17||13.7|13.43|13.23|13.18|13.45|14.13|14.03|13.91|14.19|14.35|14.31|14.52|14.96|14.48|14.67|14.49|14.11|14.34|14.94|14.92|15.06|14.96|14.8|14.65||15.32|15.61|15.91|16.31|15.94|15.32|15.14|14.7|14.4|14.67|14.25|14.31|14.25|14.43|14.91|15.43|15.3|15.67|15.91||16.71|17.02|17.45|17.93|18.5|18.05|17.73|18.6|18.62|18.41|18.63|18.74|19.21|19.49|19.03|18.67|18.86|19.64|18.99|19.15|18.83|17.98|18.31|18.68||18.82|18.26|18.18|18.26|18.57|18.24|17.93|18.15|18.3|18.92|18.95|19.14|19.81|20.21|20.67|20.48|20.83|20.74|22.18|21.53|20.88|21.56|21.22|20.39|20.37|20.01|19.51|19.88|20.68||20.19|19.76|20.05|20.24|20.74|19.91|20.01|24.15|25.27|24.85|24.49|24.43|24.06|23.42|22.2|22.23|22.81|23|22.48|22.5|22.23|22.34|22.07|22.38|22.07|22.4|22.6|22.59|22.26|21.94||22.49|22.44|22.48|22.46|22.49|22.75|22.25|22.94|22.33|22.24|22.3|21.1|19.49|20.51|20.31|18.91|18.95|18.97|18.65|17.13|17.15|17.22|17.54|18.17|18.5|18.3|17.9|16.8|16.04|15.85|15.54|15.95|16.26||16.19|16.27|16.06|16.69|16.92|17.02|17.82|18.02|17.73|17.32|17.13|17.73|18.92|18.29|18.17|18.27|18.57|18.95|18.43|18.15|18.16|17.74|17.03|17.65|17.92|18.3|17.71|17.64|17.51|17.28|17.28|16.86|17.25|15.98||15.55|15.82|15.83
08942|24675|/equities/toromont-industries-ltd|TSX|113.95|113.84|113.25|113.33|113.6|115.5|113.33|111.36|111.48|113.05|109.5|110.55|111.6|113.44|112.93|113.21|112.84|112.83|113.51|113.73|114.44|115.15|114.77|113.79|112.99|110.36|109.48|108.37|108.49|110.05|108.68|108.03|104.4|105.41|102.71|103.48|103.75|104.51|103.99|104.5|106.4|106.99|109.58|109.85|110|110.56|112.02|110.1||110.49|109.85|111.31|109.5|110.09|110.62|110.82|108.43|109.03|111.34|111.14|111.04|111.55|112.38|113.43|112.41|113.34|111.18|109.95|110.3|110.54|111.08|112.08|112.53||112.63|110.84|110.82|111.5|109.99|110.36|110.21|110.58|109.53|109.12|110.17|110.15|112.25|113.37|115.5|115.87|115.31|115|113.31||113|112.77|112.66|113.89|112.35|112.25|107.2|107.8|108.2|108.64|109.19|108.56|109.04|109.16|109.27|108.35|107.85|108.75|107.37|107.4|108.65|109.67|107.98|108.54||108.83|106.49|106.49|105.73|102.99|104.3|105.61|105.56|104.94|107.48|107|108.7|107.76|107|106.05|105.31|107.6|107.61|109.16|107.74|108.32|105.88|105|106.26|108.03|107.15|106.6|107.42|113.25||112.7|110.93|108.48|107.48|106.21|105.66|104.31|105.01|103.76|104.2|104.83|105.34|108.42|109.02|108.39|109.48|108.78|108.81|108.67|109.1|108.16|108.1|108.01|106.67|107.62|106.37|106.45|106.48|106.49|105.68||104.63|105.45|110|109.24|110.93|108.72|107.67|107.4|106.88|106.62|107.03|107.8|107.99|107.64|107.77|108.86|106.57|109.46|108.45|108.95|111.05|112.65|112.79|112.89|113.21|113.76|113.4|112.54|113.33|113.38|113.09|112.84|111.06||112.5|111.51|113.67|107.4|108.4|107.71|105.55|105.73|105.58|106.28|106.21|107.02|106.47|106.29|106|106.93|106.15|105.7|106.02|103.86|103.08|101.63|104.18|106|106.3|106.88|106.54|104.93|101.95|101.37|102.14|100.75|98.6|97.71||97.71|97.59|97.06
08943|24668|/equities/toronto-dominion-bank|TSX|84.35|82.59|81.06|81.78|81.01|80.68|82.26|82.02|82.25|81.91|82.74|83.3|82.61|83.07|83.35|83.15|83.36|84.22|85.1|84.78|83.8|83.85|83.6|82.59|81.96|81.44|81|80.94|81.35|80.98|79.81|77.49|77.46|77.19|76.16|77.41|76.92|76.83|78.55|78.71|79.92|80.38|81.72|81.24|80.35|80.86|81.42|80.52||79.8|79.39|79.44|79.65|80.41|81.83|81.96|81.23|81.38|82.42|81.76|81.84|83.03|82.94|83.85|84.1|83.93|82.77|82.13|81.88|80.63|80.78|81.75|82.73||83.27|82.42|83.43|83.25|82.03|80.37|80.67|83.36|82.56|83.55|83.93|83.96|84.21|84.25|85.85|86.26|85.85|85.25|85.42||86.4|85.96|85.9|86.72|86.96|86.08|85.9|86|85.23|86.32|86.24|85.73|86.05|85.01|84.25|83.88|83.25|82.07|81.46|81.03|80.88|81.42|83.18|83.34||82.11|81.46|80.5|80.05|79.28|78|78.63|79.75|80.18|80.87|80.71|80.58|79.92|79.84|78.83|79.12|78.99|77.88|78|77.6|78.89|77.28|76.84|77.48|79.12|78.26|77.78|81.18|82.71||82.27|82.22|82.27|81.51|82.88|82.33|82.17|82.15|81.35|82.3|83.3|81.67|81.47|81.08|81.99|82.07|82.07|81.14|81.12|82.73|83.55|83.5|83.53|83.28|82.01|81.3|80.87|80.5|81.31|80||79.65|79.41|81.41|82.68|80.95|80.37|80.34|79.86|79.14|77.62|77.33|78.09|78.49|77.75|77.9|79.33|79.4|81|80.9|83.77|85.62|87.19|87.27|88.77|89.05|88.46|90.66|90.85|90.55|91.11|90.41|91.33|91.99||92.87|92.65|93.02|93.15|93.56|93.01|92.67|92.88|92.82|91.7|92.42|91.95|91.49|92.06|90.65|91.42|90.77|90.11|89.87|89.65|89.18|88.57|89.03|89.95|89.1|88.84|88.2|86.46|86|86.1|86.37|86.41|88.81|87.67||87.67|88.54|87.56
08944|24678|/equities/tourmaline-oil-corp|TSX|59.206|59.0584|57.139|59.4225|61.2435|61.086|61.7357|63.1334|63.7732|64.4819|64.6492|64.3047|64.5606|65.1118|65.7713|65.5548|65.4662|65.8205|65.8107|65.2989|65.5941|66.6966|66.5784|66.8147|67.3364|66.982|67.2478|68.675|70.1515|71.7362|72.1496|72.4154|72.1792|71.4212|70.5944|70.87|70.5354|69.9743|71.2244|70.7322|71.14|70.1012|70.9846|69.5673|67.4315|67.4509|67.1111|67.7422||65.7229|64.092|63.6745|65.0045|65.0822|66.3539|67.3053|66.6743|66.0821|66.3345|65.0239|64.723|66.0918|66.9461|67.8004|68.1111|68.0043|67.5868|68.1887|66.9947|67.9557|67.946|68.5382|68.8586||68.8003|67.2665|66.8782|66.5384|65.587|64.5385|63.9852|65.1598|66.0821|66.8879|67.2374|66.3539|65.0628|66.1986|67.7713|67.6839|67.0432|67.4164|66.2203||66.1054|66.3925|65.1868|65.493|65.3973|65.5217|64.2203|65.1676|64.6604|65.0624|65.1676|65.359|65.1676|64.2681|62.2681|61.5313|63.0432|62.8231|62.7561|61.9045|61.2537|58.7944|59.2633|60.2202||59.7322|59.2442|58.182|59.0719|58.9092|57.4643|57.5217|58.1054|57.4355|58.6126|58.469|58.5743|57.0049|57.4643|57.0528|57.4643|57.4451|58.0767|56.4116|55.6652|57.158|54.3446|54.3064|55.9427|57.4068|56.8805|57.3973|58.4595|58.4212||58.0671|56.8327|55.1102|54.2202|55.5886|53.5312|53.3016|53.493|55.2537|53.8453|54.5448|54.3676|54.0225|54.6848|56.7181|56.774|54.4609|54.7873|56.3636|56.858|55.8413|56.1864|56.5222|57.2497|56.9885|56.4196|55.9812|55.0112|55.6361|54.0785||52.9499|51.9519|52.269|51.8027|52.5302|51.9333|51.7281|51.9239|51.5602|50.9166|50.6181|51.1031|52.4463|51.4483|50.2264|50.786|49.6575|52.1851|51.7374|53.9106|54.4329|54.2557|54.75|55.8973|57.1285|55.3377|58.1358|55.776|55.8413|56.0372|54.0692|52.5862|52.5955||54.9925|57.9492|57.5855|58.5648|56.9233|57.5109|56.7647|57.0165|56.9046|55.832|56.3543|55.7014|56.345|57.8373|57.5948|60.2624|59.4789|58.5182|60.3556|61.7733|62.1278|61.4124|61.7113|63.1058|61.34|59.8278|60.7605|57.6817|57.2199|58.1978|57.3014|56.1966|56.8214|57.5277||61.8652|62.5443|61.4758
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||12.48||12.34|12.46|12.01|11.88|12.01|12.29|12.19|12.39|12.88|12.81|12.86|12.85|12.98|12.93|12.93|12.93|13|12.97|13.18|13.26|13.26|13.22|13.11|13.15||13.19|13.15|13.25|13.32|13.3|13.22|13.24|13.32|13.17|13.25|13.31|13.2|13.29|13.41|13.47|13.55|13.64|13.49|13.45||13.46|13.38|13.39|13.43|13.42|13.32|13.27|13.39|13.46|13.44|13.4|13.35|13.25|13.21|13.24|13.24|13.31|13.32|13.02|10.99|11|11.07|11.3|11.48||11.38|11.15|11.02|11.1|11.23|10.99|11.34|11.46|11.63|11.69|11.55|11.79|11.95|12.18|12.26|12.43|12.46|12.47|12.55|12.49|12.51|12.4|12.61|12.9|13.07|12.77|12.73|12.75|12.83||12.79|12.7|12.72|12.69|12.67|11.99|12.13|12.17|12.27|12.17|12.61|12.63|12.73|12.65|12.72|12.65|12.59|12.38|12.56|12.49|12.55|12.42|12.53|12.39|12.61|12.51|12.65|12.64|12.53|12.35||12.46|12.41|12.38|12.33|12.44|12.3|12.18|11.93|12.04|11.95|11.79|11.79|11.88|11.85|11.99|12.04|11.87|11.95|11.79|11.65|11.9|12.05|12.02|11.9|11.76|11.6|11.46|11.45|11.38|11.22|11.41|11.72|11.74||12.06|12.04|12.06|12.08|12.17|11.95|11.9|11.95|11.91|12.05|12.08|12.15|12.15|12.24|12.15|12.28|12.1|12.19|12.31|12.38|11.99|12|12.26|12.34|12.14|12.05|11.91|12.08|11.96|11.82|11.61|11.49|11.64|11.37||11.25|11.13|10.83
08946|1011025|/equities/trisura-group-ltd|TSX|32.2|32.25|32.41|33.02|33.69|33.62|33.64|33.03|33.52|33.88|33.87|34.15|34.65|33.63|32.85|32.79|32.39|32.73|32.61|32.47|32.8|33.33|32.31|31.22|31.12|32.44|33.04|33.36|33.27|33.33|31.49|30.33|30.49|30.41|30.59|29.41|30.52|30.43|29.95|30.45|30.98|31.15|31.2|31.33|30.33|30.16|30.41|30.92||30.46|29.9|29.93|29.34|29.54|30.13|30.48|30.43|30.74|31.98|32.41|32.5|32.47|32.38|32.43|32.06|32.13|32.43|32.34|31.77|30.69|31.08|31.29|31.25||31.81|32.05|32.75|32.2|31.94|31.55|31.88|32.11|32.06|31.28|31.28|32.04|32.34|32.25|33.94|35.24|32.61|32.65|32.72||33.46|33.17|33.42|33.68|33.76|33.65|34.7|35.52|35|36.4|36.99|37.05|37.19|37.38|36.6|36.82|36.21|37.19|35.64|36.5|36.49|36.26|37.93|37.61||37.57|37.8|37.77|37.44|37.15|37.09|37.97|37.8|38.37|37.81|37.74|37.89|37.34|37.75|37.11|36.89|36.79|37.23|36.55|35.79|35.73|34.52|34.43|33.65|34.55|33.93|34.24|33.92|34.76||35.4|35.86|35.75|35.94|35.94|36.2|34.2|33.52|32.69|31.75|31.91|29.58|30.99|30.82|31.31|31.31|30.89|30.2|30.87|31.08|31.6|31.58|32.29|31.86|31.79|31.66|31.82|31.61|32.16|32.08||31.44|31.56|32.23|32.81|33.09|31.62|31.23|31.4|31.6|31.71|31.2|30.93|31.71|31.42|32.1|32.02|31.97|32.71|33.42|34.4|35.35|36.82|35.75|35.59|36.54|36.87|37.12|34.67|34.7|34.54|34.84|35.4|36.3||37.2|37.03|37.54|38.12|38.23|38.17|39.6|43.57|43.61|42.16|42.12|42.63|43.2|41.91|41.6|41.55|42.24|43.23|43.51|43.02|44.25|44.5|44.61|44.86|44.9|45.3|44.98|44.29|45.79|45.38|44.42|44.75|45.41|46.17||45.29|44.99|44.91
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|16.39|15.66|14.74|15.12|15.44|15.14|15.21|15.82|16.27|16.86|17.14|17.21|17.01|17.13|17.58|17.7|17.6|17.68|17.87|18.04|17.55|17.87|18.34|18.2|18.11|17.67|17.63|18.02|19.13|19.23|19.83|20.14|20.01|19.77|20.26|20.26|20.21|19.75|20.09|20.84|21.15|20.81|20.84|20.54|20.39|19.87|19.71|19.59||18.29|17.94|17.7|18.83|18.82|19.87|19.89|19.92|19.41|19.51|18.88|18.93|19.27|19.74|20.33|20.73|21.1|21.06|21.25|20.31|20.24|19.95|20.41|20.59||20.45|19.68|19.58|19.58|19.14|18.73|18.42|18.6|19.12|19.19|19.28|19.29|19.18|19.09|19.46|19.89|19.68|20.16|19.03||19.13|18.78|17.85|18.22|18.38|17.98|17.47|17.88|17.72|18|17.69|17.33|17.08|17.33|16.69|16.88|17.76|17.98|17.99|17.48|17.14|16.2|16.58|16.62||16.52|16.43|16.25|16.1|16.09|15.36|15.82|16.52|16.17|16.14|16.35|16.27|15.79|16.05|15.67|16.59|16.18|16.36|15.98|16.01|15.73|14.93|14.77|15.05|15.91|15.73|15.61|16.49|16.4||16.28|15.99|15.82|15.34|15.93|15.92|15.88|16.29|16.72|16.61|16.8|16.11|15.63|15.88|16.9|17.15|16.53|16.52|17.4|17.96|17.52|17.43|18.17|18.45|18.18|18|18.13|17.76|17.97|17.74||17.76|18.01|18.29|18.23|17.53|17.17|16.86|17.34|17.47|16.99|17.14|17.47|17.57|17.03|16.57|17.03|17.19|18.36|18.01|18.82|18.51|18.56|18.95|18.88|19.23|18.84|18.67|18.28|18.57|18.74|18.4|17.58|17.81||17.96|18.88|19.27|19.59|19.43|19.69|19.19|19.58|19.59|18.77|19.13|19.13|19.77|20.4|20.11|20.62|20.83|20.35|20.59|21.45|21.03|20.91|20.31|20.78|20.6|20.81|20.74|20.5|19.87|20.23|20.29|20.33|20.37|20.93||23.97|24.03|23.48
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.95|3.9|3.8|3.81|3.95|3.81|3.82|3.83|3.95|3.9|3.8|3.81|3.79|3.76|3.86|3.84|3.78|3.73|3.89|3.81|3.71|3.79|4.34|4.32|4.26|4.32|4.25|4.1|3.94|4|3.85|3.68|3.7|3.66|3.69|3.78|3.72|3.91|3.99|3.94|3.93|3.95|4.04|4.05|3.9|3.99|4.05|4.15||4.15|4.1|4.12|4.06|3.98|4.15|4.24|4.13|4.2|4.32|4.27|4.33|4.35|4.39|4.39|4.36|4.39|4.29|4.37|4.45|4.51|4.51|4.53|4.71||4.76|4.72|4.72|4.52|4.34|4.33|4.28|4.37|4.28|4.34|4.26|4.22|4.31|4.42|4.5|4.31|4.6|4.4|4.54||4.54|4.47|4.5|4.56|4.72|4.7|4.61|4.66|4.63|4.59|4.64|4.55|4.7|4.79|4.82|4.75|4.72|4.29|4.35|4.31|4.38|4.36|4.54|4.83||4.75|4.71|4.69|4.84|4.77|4.78|4.81|4.92|4.91|4.95|4.94|4.94|5.06|5.14|5.22|5.14|5.48|5.47|5.38|5.18|5.1|5.11|4.86|4.83|4.73|4.59|4.48|4.44|4.49||4.6|4.51|4.63|4.62|4.59|5.04|5.3|5.4|5.46|5.59|5.86|5.75|5.73|5.75|5.78|5.56|5.46|5.4|5.37|5.47|5.65|5.44|5.4|5.3|5.26|4.98|4.9|4.79|4.9|4.75||4.72|4.73|4.87|4.8|4.86|4.75|4.75|4.78|4.81|4.66|4.74|4.4|4.42|4.1|4.24|4.38|4.25|4.49|4.41|4.37|4.56|4.65|4.58|4.59|4.64|4.46|4.33|4.5|4.27|4.14|4.27|4.2|4.01||4.18|4.09|3.98|3.84|3.81|3.72|3.78|3.91|3.78|3.67|3.76|3.85|3.67|3.58|3.47|3.45|3.33|3.31|3.31|3.36|3.36|3.29|3.45|3.54|3.71|3.2|3.19|3.09|2.98|2.93|2.89|2.83|2.83|2.81||2.84|2.81|2.66
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.44|8.41|7.74|7.9|7.93|8.09|8.23|8.31|8.73|8.75|8.76|8.41|8.02|7.6|7.37|7.3|7.35|7.23|7.16|7.33|7.55|7.39|7.42|7.19|7.22|7.33|7.9|7.87|7.86|7.82|7.45|7.46|7.42|7.26|7.69|7.52|7.66|7.77|7.83|8.04|7.98|7.94|7.71|7.37|7.57|7.17|7.46|7.36||7.32|7.06|7.22|7.02|7|7.09|6.93|7.12|7.2|7.41|7.65|7.58|8.19|8.27|8.3|8.15|7.9|7.9|8.23|8.08|7.94|8.21|8.27|8.29||8.49|8.45|8.34|8.49|8.18|7.76|7.78|7.71|7.19|7.04|6.85|6.83|6.93|7.33|7.42|7.56|6.7|6.71|6.77||6.9|6.81|6.79|6.84|7.01|6.74|6.53|6.88|6.81|6.78|6.94|6.85|7.18|7.33|7.19|7.18|7.16|7.2|6.71|6.72|6.7|6.96|7.13|7.1||6.9|6.74|6.54|6.59|6.58|6.54|6.56|6.65|6.75|7.08|7.17|7.19|7.31|7.3|7.4|7.28|7.42|7.41|7.82|7.71|7.76|7.93|7.76|7.51|7.83|7.67|7.74|7.97|8.13||8.67|8.43|8.67|8.65|8.89|8.83|8.6|9.3|9.22|8.9|9.06|9.3|8.85|8.93|8.44|8.47|8.45|8.43|8.42|8.35|8.31|8.39|8.47|8.58|8.15|8.26|8.62|8.49|8.29|7.89||7.93|8.01|8|7.81|7.74|7.97|7.79|7.85|7.55|7.5|7.43|7.21|7|7.22|7.34|6.68|7|6.95|6.81|6.33|6.25|6.21|6.25|6.57|6.6|6.53|6.69|6.51|6.38|6.42|6.16|6.11|6.25||6.35|6.25|6.22|6.31|6.26|6.28|6.3|6.45|6.18|6.19|6.1|6.38|6.32|6.17|6.08|6.35|6.26|6.47|6.41|6.6|6.75|6.5|6.47|7.77|7.95|7.95|7.95|8.03|8.12|8.17|8.26|8.14|8.16|7.78||7.48|7.55|7.6
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|105.96|105.35|99.57|101|102.25|104|105.46|105.17|106.85|101.86|98.42|101.24|101.81|104.78|104.83|103.88|104.59|104.55|106.16|104.9|105.45|107.34|104.17|99.86|101.03|99.94|101.14|101.55|103.39|101.61|99.88|97.49|93.59|92.69|91.13|90.26|89.18|90.89|90.64|91.77|93.33|93.6|94.74|93.54|90.84|91.24|92.95|93.51||92.28|93.78|95.5|95.18|98.23|98.61|98.66|98.02|97.73|95.43|95.85|95.62|98.13|98.51|98.83|99.5|100.02|96.67|97.46|96.01|95.84|96.68|98.31|100.18||102.45|102.14|102.53|102.92|102.44|102.24|102.95|103.49|102.88|104.1|104.17|103.02|103.28|102.52|103.98|103.96|104.26|104.7|104.94||105.61|105.76|105.52|110.49|111.1|112.78|114.2|116.44|116|115.27|114.68|114.2|115.77|117.84|116.65|115.72|117.26|117.35|114.21|113.68|112.27|109.71|112.47|115.26||113.81|111.98|112.55|108.97|107.17|107|108.42|108.7|107.73|106.01|104.89|104.54|106.19|105.31|102.53|101.14|101.06|99.75|98.49|95.05|95.08|92.97|91.61|95.08|98.67|97.15|97.26|98|99.75||101.88|102.67|102.3|101.65|101.88|100.73|100.06|100.92|101.45|102.65|100.38|98.34|99.66|95.96|98|98|97.8|97.01|99.18|101.15|102.55|102.65|102.81|103.29|103.75|103.17|101.41|100.03|100.31|98.5||97.12|96.32|94.72|96.85|96.4|94.7|95.35|95.43|97.54|95.16|94.57|97.69|99.75|98.82|100.87|99.63|97.22|98.37|98.95|100.77|103.03|103.37|103.04|105.43|105.2|103.09|102.91|102.5|101.61|102.9|101.35|102.05|101.77||104.99|109.42|110.12|110.48|113.99|113.97|114.49|115.68|116.91|114.28|116.05|119.11|117.01|115.69|115.46|115.97|115.58|107.02|104.51|99.74|99.82|96.8|98.43|97.97|97.19|97.11|98.41|99.2|97.52|99.76|101.23|101.67|101.44|100.57||97.77|100.45|98.06
08953|25241|/equities/whitecap-resources-inc|TSX|9.18|8.85|8.73|9.01|9.1|9.04|8.99|9.12|9.29|9.37|9.38|9.43|9.35|9.42|9.6|9.58|9.54|9.64|9.69|9.66|9.53|9.66|9.73|9.76|9.76|9.68|9.74|9.96|10.4|10.66|10.8|10.71|10.71|10.65|10.71|10.71|11.24|11.05|11.09|11.22|11.3|11.22|11.23|11.2|11.09|10.92|11.03|11||10.83|10.76|10.68|11.03|11|11.47|11.64|11.8|11.5|11.52|11.34|11.31|11.48|11.58|11.72|11.84|11.79|11.63|11.69|11.55|11.62|11.62|11.64|11.67||11.58|11.05|11.03|11.04|10.91|10.77|10.64|10.74|10.88|10.88|10.98|10.93|10.77|10.76|11.02|11.17|11.05|11.14|10.98||10.83|10.78|10.56|10.61|10.53|10.58|10.37|10.41|10.21|10.26|10.11|10.01|9.96|9.99|9.59|9.61|9.84|9.67|9.6|9.51|9.48|9.21|9.37|9.32||9.27|9.19|9.08|9.03|9.08|8.95|9.09|9.35|9.23|9.35|9.46|9.51|9.44|9.55|9.35|9.59|9.56|9.74|9.71|9.64|9.7|9.34|9.29|9.55|9.73|9.65|9.64|10.05|10.27||10.1|10.05|9.99|9.83|10.08|9.89|9.87|10.03|10.18|10.11|10.15|9.86|9.86|10|10.46|10.68|10.53|10.48|10.69|10.95|10.72|10.66|10.94|11.01|11.01|11.03|10.95|10.91|10.88|10.8||10.75|10.81|10.66|11.05|10.45|10.43|10.52|10.49|10.37|10.15|10.11|10.19|10.17|9.72|9.52|9.64|9.62|10.19|10.12|10.4|10.55|10.57|10.43|10.88|10.95|10.87|10.71|10.46|10.56|10.57|10.19|10.03|10.15||10.19|10.6|10.75|11|10.91|10.83|10.65|10.84|10.86|10.59|10.6|10.38|10.77|11.09|11.11|11.37|11.18|11.08|11.17|11.4|11.16|11.1|10.92|10.89|10.74|10.65|10.61|10.29|10.27|10.31|10.07|9.78|9.74|10.01||10.74|10.51|10.42
08954|43147|/equities/winpak-ltd.|TSX|38.37|38.56|38.3|38.45|38.4|39.1|39.11|38.84|39.25|39.3|39.19|38.56|39.3|39.65|39.5|39.63|39.75|39.75|40|39.97|39.99|39.48|39.49|38.82|38.62|39.01|39.25|39.05|39.5|39.43|38.64|37.97|37.76|37.93|37.59|37.51|38.77|38.46|38.82|38.91|39.03|39.2|39.64|39.67|39.01|39.15|39.58|39.18||38.99|37.95|38.15|38.23|38.29|38.63|39.04|38.52|39.02|39.49|40.05|39.84|39.92|39.94|39.99|40.01|40.64|40.15|40.17|40.09|39.98|40.09|39.95|39.92||40.4|39.95|40.57|40.9|40.28|39.67|39.4|39.56|39.47|39.25|39|38.92|39.23|39.17|39.99|40|40.23|39.77|39.72||39.91|39.46|39.94|40.14|40.56|39.94|41.31|41.48|41.45|41.42|41.45|41.09|41.84|41.72|41.9|41.39|41.42|41.36|41.2|41.07|41.5|41|41.65|41.17||41.21|40.99|40.86|41.31|40.91|40.94|41.62|41.94|42.52|42.47|42.63|42.33|42.84|42.78|43.5|42.81|44.17|45.23|44.97|44.28|43.92|42.84|42.69|43.23|44.01|44.57|44.51|44.85|46.02||46.28|45.7|45.87|45.68|45.98|45.39|46.06|46.02|46.1|45.75|45.5|44.87|46.55|46.14|45.84|45.19|44.2|44.21|42.65|42.06|42.17|42|42.03|41.51|41.57|42.11|42.3|42.34|42.54|42.4||42.75|42.28|42|42.76|42.93|42.2|42.14|41.69|41.23|41.14|41.48|41|40.99|40.69|41.08|40.64|39.88|39.94|39.88|40.35|40.55|40.73|40.48|40.95|41.45|41.27|42.68|40.57|42.05|41.94|41.5|41.48|41.02||41.73|41.2|41.96|41.79|41.31|40.96|40.19|40.89|41.96|40.38|40.53|40.95|41.79|41.56|40.7|41.64|42|41.85|42.04|42.03|42.09|42.12|42.37|42.24|42.35|41.69|42.06|41.92|42.51|42.77|42.97|42.61|42.85|42.36||42.06|42.02|42.01
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|189.05|190.94|188|187.85|189.44|188.94|188.49|187.82|186.58|187.78|187.83|186.43|184.17|185.34|186.62|187.23|186.79|186.64|189.63|190.24|190.02|193.09|192.95|189.64|188.9|185.75|188.44|186.63|187.92|187.42|184.21|183.93|181.49|179.53|174.71|177|179.32|181.04|185.84|185.04|186.29|189.85|192.96|193.33|192.65|193.63|196.31|193.9||192.88|191.47|188.34|186.19|187.93|191.7|191.82|189.33|189.55|192|191.51|189.76|192.24|191.77|193.75|193.43|195.3|191.13|191.94|192.07|190.28|189.73|190.05|191.47||191.28|189.26|190.58|190.04|186.93|186.53|184.66|187.77|185.69|185.6|188.43|185.19|185.53|183.32|188.3|187.66|183.45|183.14|178.44||179.74|177.2|176.61|181.05|181.65|181.34|179.48|180.33|179.03|178.68|179.4|179.2|178.18|179.41|176.65|176.36|172.82|172.02|171.13|170.02|170.79|171.99|172.64|173.97||175.02|172.21|170.89|171.15|169.64|168.61|169.1|170.51|171.81|172.5|175.04|176.04|175.78|174.29|173.25|172.52|176.11|176.47|176.59|175.08|175.79|169.2|168.23|172.89|171.56|173.36|172.16|171.86|173.8||174.9|173.55|173.29|174.63|175.55|174.82|173.84|179.47|179.39|178.61|178.54|175.96|180.75|179.63|180.25|178.81|180.12|179.5|178.29|178.19|178.68|178.03|177.18|175.67|176.03|175.39|173.35|173.32|172.66|171.04||170.44|167|173.84|175.91|177.03|173.45|170.05|170.03|169.42|169.62|173.71|173.18|173.07|172.76|172.27|174.09|170.84|175.02|172.97|171.99|174.2|174.44|176.06|174|172.95|171.55|169.98|171.41|172.05|172.67|174.91|169.92|168.51||172.39|170.41|172.96|171.9|171.8|171.31|172.16|171.88|171.39|171.25|171.85|173.95|170.21|169.68|169.87|169.86|169.38|169.62|174.69|171.35|171.97|172.21|171.32|170.3|169.6|170.03|169.65|170.21|166.9|163.92|159.71|156.55|158.17|157.86||157.09|156.36|154.89
08957|951635|/equities/tweed-marijuana-inc|TSX|7.3|7.4|9.3|10.1|10.7|9.7|9.4|9|10.1|8.3|7.5|7.7|7.3|7.4|7.8|7.8|7.8|7.8|8.2|7.7|7.4|7.5|7.3|7.4|7.2|7.3|8.2|8|8.1|8.6|8.1|7.7|7.8|7.1|7|7.3|7.5|8.7|7.1|7|7.3|8.2|9.5|9.5|9.7|9.4|9.5|10||9.7|9.8|10.4|9.3|10.2|10.5|11.1|12.1|12.5|12.8|11.3|10.4|11.8|13.8|15.6|18.3|17|15.6|18.2|23|12.7|10.3|11|9.3||7.4|7.7|6|5.5|5.3|5.4|5.3|5.6|5.4|5.5|6.2|5.6|5.1|5.3|5.4|5.3|5.7|6.1|6.3||6|6.2|6|6.2|6.5|6.3|5.5|5.3|5.2|5.1|5.1|5.2|5.5|5.2|4.95|5.1|8.5|7.4|7.3|6.3|6.2|5.6|6.1|7.3||5.1|5.8|5.8|6.2|6.8|6.8|7.7|8|8|8.5|8.3|8.6|8.8|9.5|9.7|9.1|9.2|9.8|9.9|10.5|11.4|11.4|11.3|11.6|12.3|12|12.1|14.1|14.2||14.5|14.1|14.2|13.9|14.3|14.2|13.9|16.2|16.7|17.8|17.9|16.8|16.4|16.4|17.4|17.5|17.7|17.3|17.4|17.9|18.2|18.2|19.2|19.1|19.8|19.1|20.3|20.5|20.9|21.8||21.5|21.4|22.7|22.9|23.7|23.8|24.4|24.6|25.7|26.2|26.2|25.9|27.1|25.2|27.6|28|27.7|28.1|27.8|28.4|29.4|30.8|30.3|30.4|31|30.2|30.7|31.7|31.1|31.6|32|32.2|32.4||33.7|32.8|32.2|30.9|30.3|30.4|30.6|36.7|37.7|39.4|39.3|41.9|40.8|40.3|37.9|38.9|36.8|37|37|37.1|34.7|34.1|35.8|36.3|36.3|34.9|35.6|33.3|32.3|31.9|32|32.5|34|31.4||31.4|30.8|29.6
08958|1055210|/equities/barrick-gold-corp.|TSX|23.68|23.52|22.23|22.61|22.83|23.42|23.6|23.68|23.72|23.94|23.84|23.64|23.67|22.55|22.05|22.03|22.21|22.19|21.69|21.55|21.85|21.36|21.51|20.88|20.98|21.14|20.95|21.69|22.33|22.54|22.08|22.24|22.15|22.25|22.67|22.53|22.87|22.73|22.67|23.17|22.74|22.66|22.39|21.53|21.5|20.71|20.69|20.29||19.95|19.71|19.51|19.46|19.43|19.73|19.66|19.78|20.55|20.94|21.3|21.61|22.13|21.95|22.52|22.51|22.06|21.83|21.78|21.82|21.55|21.62|21.6|21.72||21.95|21.9|22.12|22.18|22.03|21.64|21.68|21.8|21.49|21.27|21.15|21.21|21.33|21.61|22.42|22.73|22.38|22.11|22.02||22.04|21.8|22.07|22.64|22.78|22.48|22.21|22.76|23.1|22.88|22.96|22.75|23.23|23.24|22.93|22.95|23.07|23.04|22.1|21.96|21.71|21.7|22.17|22.47||22.41|22.01|21.98|21.91|21.78|21.69|21.57|21.2|21.25|21.74|22.05|21.79|22.37|22.36|22.6|22.67|22.87|22.69|22.94|23.1|23.23|23.48|22.94|22.8|23.04|23.14|23.31|23.76|23.98||24.13|24.02|24.79|25.31|26.05|26|25.67|26.45|26.5|26.56|27.05|27.62|27.22|26.97|25.74|25.76|26.05|25.89|26.14|25.84|25.81|25.87|25.89|26.02|25.94|26.29|26.76|26.39|26.17|26.29||26.59|26.49|26.39|25.23|25.09|25.19|25.14|25.42|25.26|25.44|25.09|24.71|24.25|24.89|24.89|23.86|24.05|23.33|23.38|22.01|21.52|21.54|21.68|22.21|22.47|22.26|22.22|22.05|21.71|21.77|21.77|21.96|22.47||22.57|22.8|23|23.78|23.9|23.94|23.98|24.67|24.81|24.65|24.56|25.78|26.52|26.02|26.06|26.19|26.21|26.48|25.95|25.69|25.35|25.22|24.85|25.12|26.1|26.3|25.99|25.8|26.06|25.41|25.62|25.5|25.45|24.37||23.21|23.34|23.42
08959|24589|/equities/metro-inc|TSX|65.7|68.7|68.9|68.7|68.48|68.77|68.86|68.5|68.53|68.32|68.01|69.18|68.35|69.32|69.74|70.12|70.76|69.02|70.04|70.16|70.25|70.43|75.58|74.6|74.53|74.38|73.92|73.92|74.27|73.33|72.77|71.47|70.44|70.37|68.74|69.52|70.22|69.81|70.2|70.13|70.21|70.63|71.97|71.85|71.62|72.34|72.37|71.8||71.51|71.78|71.88|71.12|70.63|70.54|70.97|69.88|70.89|71.4|71.86|71.71|72.37|71.65|72.67|72.78|72.75|72.25|70.54|70.56|70.73|70.15|71.05|71.37||70.5|69.64|69.75|70.37|69.77|69.9|69.6|69.32|69.05|69.6|70.2|70.67|71.1|70.89|71.41|71.09|71.33|70.56|69.7||69.9|69.27|70.1|70.56|70.97|71.51|72.05|72.35|73.47|74.07|74.29|73.23|72.91|73.11|74.13|74.14|72.51|72.2|72.35|73.13|73.09|73.33|74.25|74.64||74.82|74.09|74.31|73.39|73.1|71.91|71.51|71.16|71.59|71.15|71.14|71.77|71.1|69.97|69.99|70.16|70.11|70.91|70.99|71.34|71.92|71.51|71.41|72.51|73.26|73.51|73.42|73.81|73.13||75.2|74.8|75.38|76.51|77.85|78.56|77.86|77.16|77.75|77.24|77|77.57|78.22|78.47|78.16|77.22|77.14|77.11|76.82|76.84|76.28|75.26|75.28|74.81|75.15|75.53|75.05|75.74|75.87|75.71||75.95|75.24|75.17|74.15|74.34|73.22|72.43|72.07|71.96|70.74|70.35|70.31|69.9|70.53|69.95|70.17|70.43|69.3|68.71|68.65|69.67|69.98|70.27|70.51|70.24|69.88|70.4|70.87|70.94|71.42|71|70.86|71.05||71.9|71.52|71.63|71.15|71.26|70.84|70.66|69.87|69.04|70.22|70|69.5|70.42|72.22|72.1|73.04|73.26|74.19|75.58|74.38|74.46|74.52|74.03|74.26|74.74|74.06|73.53|74.29|74.18|75|74.81|74.57|75.08|75.48||74.97|75.11|75.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|124.37|121.99|119.13|119.26|118.5|117|116.71|115.76|114.23|113.66|111.38|110.1|108.47|109.75|110.33|110.21|110.43|110.68|111.68|112.03|111.05|111.12|110.2|107.74|107.32|106.96|106.78|107.64|108.6|109.49|107.95|104.81|104.79|104.53|102.94|106.06|104.77|104.98|106.07|106.27|108.44|109.44|112|111.72|110.01|111.3|112.1|111.2||110.77|110.81|110.25|109.84|111.64|114.58|114.68|113.28|114.61|115.71|115.6|116.58|118.33|117.87|119.3|120.38|119.05|117.63|116.19|115.6|114.19|114.58|115.18|116.32||117.1|116.37|115.69|114.3|114.07|112.16|112.59|112.88|111.32|113.09|113.26|113.97|114.41|115.07|117.74|118.23|118.21|118.46|118.24||119.44|118.74|119.16|121.06|122.54|121.75|121.6|123.41|123.17|123.42|123.39|123.65|123.38|122.59|121.65|121.37|121.32|120.27|119.83|119.37|119.15|118.74|120.49|120.05||119.64|118.64|118.13|118.76|117.37|115.7|117.32|117.52|118.05|118.86|119.1|118.61|118.27|118.24|116.36|116.34|117.19|117.51|117.65|115.35|116.65|113.55|113.22|114.04|115.07|114.74|113|112.84|117.43||117.98|119.04|119.63|118.23|119.95|118.91|118.08|117.78|117.63|117.99|117.73|114.4|118.25|118.26|121.71|122.13|121.75|121.55|120.72|123.26|123.46|123.94|123.87|123.53|122.9|121.58|121.23|121.02|120.47|120.54||119.52|119.5|120.08|121.52|120.38|119.44|119.06|117.2|117.15|116.01|115.79|117.56|118.83|117.16|117.07|119.46|118.26|120.46|119.63|122.1|125.42|127.38|127.92|130.62|130.71|128.68|130.47|129.32|130.82|130.88|130.39|131.29|132.34||135.18|135.11|135.02|135.21|135.47|135.41|135.87|136.65|136.68|135.46|134.88|133.6|133.78|133.9|132.57|133.56|135.24|133.48|133.26|133.23|132.29|131.36|131.33|132.01|131.75|131.18|130|129.02|127.65|127.72|127.87|125.99|126.22|124.46||122.66|123.45|122.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.76|8.6|8.16|8.24|8.23|8.27|8.35|8.4|8.6|8.51|8.37|8.26|8.18|8.14|8.16|8.15|8.28|8.31|8.32|8.18|8.07|7.95|7.95|7.58|7.73|7.73|7.75|7.78|7.79|7.86|7.73|7.32|6.98|7.11|6.98|7.02|6.94|6.94|6.95|6.88|7.07|7.22|7.57|7.83|7.83|7.89|8.1|7.92||7.9|7.81|7.78|7.66|7.65|8.04|8.17|8.49|8.93|9.26|9.27|9.22|9.42|9.3|9.61|9.73|9.72|9.65|9.72|9.74|9.7|9.72|9.82|10.17||10.38|10.23|10.26|10.26|10.08|10.07|9.97|10.03|9.97|9.72|9.76|9.67|9.76|9.65|9.7|10.04|10.29|10.42|10.43||10.39|10.37|10.56|10.65|10.88|10.79|10.81|10.96|10.84|10.87|10.96|11.04|10.91|10.66|10.66|10.75|10.78|10.5|10.19|10.26|10.47|10.98|11.12|11.09||10.95|11.02|10.94|10.91|10.92|10.61|10.99|11.15|11.27|11.11|11.1|10.98|11.13|11.24|11.5|11.54|11.6|11.67|11.57|11.62|11.44|11.53|11.44|11.26|11.22|11.28|11.33|11.6|11.59||11.44|11.39|11.49|11.42|11.56|11.66|11.61|11.93|11.89|11.81|11.8|11.76|11.88|11.55|11.45|11.52|11.41|11.37|11.48|11.55|11.31|10.89|10.84|10.78|11.37|11.54|11.74|11.72|11.78|11.67||11.6|11.47|11.29|11.24|11.34|11.59|11.18|10.87|10.99|11|10.63|10.7|10.78|10.65|10.92|10.5|10.52|10.55|10.32|10.23|10.45|10.66|10.58|10.53|10.64|10.38|10.25|10.42|10.42|10.65|10.72|10.5|10.36||10.55|10.46|10.19|9.86|10.02|9.92|9.75|9.9|9.97|9.94|9.89|9.97|9.8|9.7|9.61|9.72|9.72|9.78|9.8|9.78|9.61|9.41|9.36|9.59|8.96|8.93|9.53|9.95|9.7|9.77|9.66|9.45|9.25|9.2||8.82|8.91|8.95
08962|24469|/equities/bce|TSX|53.72|55.32|54.69|54.84|55.2|55.42|55.31|55|54.97|54.39|53.43|53.12|53.27|53.57|53.76|53.77|53.77|53.93|54.19|54.19|54.2|54.04|54.07|53.17|53.12|53.37|53.32|53.6|54.2|54.52|53.69|52.52|51.48|51.55|50.83|51.35|51.22|51.55|51.17|50.68|51.51|51.32|52.36|52.53|51.66|51.82|52.22|51.61||51.02|51.23|50.16|49.88|50.13|51.85|51.56|51.51|52.08|53.1|53.74|53.56|54.63|54.55|55.04|55.15|55.4|55.89|55.78|55.62|55.28|55.29|55.42|56||56.4|57.24|57.66|57.73|57.26|56.32|56.19|54.85|54.77|54.89|55.14|55.04|55.48|55.6|56.27|56.78|56.89|56.65|56.07||56.28|55.52|56.17|56.8|56.96|57.04|57.1|57.52|57.75|58.39|58.73|58.17|57.77|57.25|57.65|58.57|59.09|58.72|58.63|58.81|59.54|60.13|60.5|60.39||60.4|59.8|59.49|59.14|58.91|58.82|59.18|59.33|59.7|60.13|60.28|60|60.37|61.8|61.64|61.37|61.4|61.34|61.22|61.3|61.38|61.08|61.24|61.79|61.72|61.87|61.46|62.41|62.88||63.43|63.15|63.2|63.56|63.98|64.17|64.29|64.14|64.06|64.26|64.44|64.44|65.38|65.36|65.45|65.12|65.2|64.46|64.68|64.48|64.44|63.95|63.8|63.81|64.08|63.55|64.11|63.24|63.13|62.89||62.95|63.19|62.31|60.87|60.54|60.98|60.59|60.41|60.7|60.79|60.29|60.21|60.6|60.75|60.02|59.83|59.76|59.17|60.07|59.76|60.04|60.59|60.53|60.7|60.5|59.86|60.21|60.37|60.39|60.46|60.84|60.93|61.11||61.78|60.99|61.06|61.15|61.12|60.82|60.65|61.3|61.19|61.78|61.77|61.39|63.24|62.9|62.88|62.32|62.44|62.2|61.91|61.84|62.46|62.16|62.54|62.93|63.05|62.48|62.04|61.18|61.45|61.37|61.62|60.79|60.53|60.23||59.49|59.72|59.07
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.46|2.42|2.48|2.46|2.51|2.45|2.44|2.47|2.5|2.44|2.45|2.38|2.49|2.56|2.55|2.56|2.53|2.52|2.53|2.45|2.39|2.29|2.31|2.31|2.17|2.17|2.08|2.14|2.12|2.18|2.25|2.25|2.22|2.13|2.12|2.13|2.2|2.17|2.08|2.07|2.1|2.06|2.02|1.96|2|1.99|2|2.22||2.18|2.16|2.13|2.16|2.16|2.23|2.35|2.26|2.24|2.32|2.19|2.11|2.16|2.14|2.24|2.21|2.13|2.08|2|1.98|1.93|1.92|1.95|1.99||1.92|1.9|1.91|1.89|1.9|1.93|1.88|1.91|1.9|1.95|1.83|1.76|1.8|1.79|1.84|1.85|1.74|1.79|1.76||1.69|1.67|1.66|1.68|1.72|1.64|1.59|1.67|1.67|1.64|1.61|1.61|1.66|1.67|1.63|1.64|1.68|1.65|1.65|1.65|1.64|1.56|1.64|1.67||1.66|1.64|1.62|1.58|1.57|1.58|1.58|1.65|1.66|1.64|1.65|1.65|1.63|1.61|1.68|1.6|1.59|1.56|1.57|1.61|1.57|1.58|1.45|1.39|1.44|1.42|1.43|1.44|1.48||1.43|1.49|1.47|1.46|1.51|1.5|1.48|1.51|1.52|1.47|1.44|1.39|1.4|1.4|1.41|1.49|1.43|1.4|1.41|1.36|1.37|1.37|1.37|1.39|1.38|1.37|1.43|1.38|1.41|1.38||1.34|1.34|1.39|1.46|1.47|1.51|1.43|1.38|1.36|1.34|1.36|1.36|1.39|1.41|1.39|1.38|1.38|1.47|1.46|1.49|1.57|1.59|1.62|1.69|1.74|1.7|1.74|1.72|1.7|1.63|1.67|1.67|1.67||1.75|1.79|1.84|1.82|1.76|1.79|1.83|1.78|1.83|1.79|1.82|1.92|1.99|1.91|1.97|1.92|1.9|1.92|1.9|1.83|1.78|1.7|1.69|1.73|1.79|1.81|1.8|1.8|1.82|1.72|1.63|1.53|1.52|1.53||1.55|1.52|1.5
08964|25153|/equities/sprott-inc|TSX|44.16|44.62|42.99|43.46|43.88|45.09|45.45|45.25|44.79|44.96|44.26|44.33|43.41|42.94|42.27|42.33|42.39|42.18|41.66|41.72|41.29|40.67|41.08|40.58|40.32|40.6|40.43|41.52|42.13|42.35|41.15|40|40.21|39.99|39.97|39.89|39.74|38.98|39.25|39.08|38.91|39.65|40.65|40.23|40.57|40.22|41.34|41.01||41.15|40.48|40.24|41.49|40.94|41.37|42.22|42.04|43|44.11|43.29|43.28|44.25|44.21|45.55|45.86|45.01|43.96|43.5|44.53|44.25|44.97|44.85|45.81||45.75|44.94|45|44.27|44.06|43.71|43.88|44.08|43.6|44|43.68|43.68|45.09|45.74|47.42|46.84|46.15|46.58|45.39||43.4|42.77|42.55|42.64|43.95|42.51|42.42|42.45|42.5|43.34|43.49|43.6|44.89|44.99|44.43|44.69|44.64|43.87|43.7|43.47|43.16|42.58|43.48|43.53||42.89|42.29|42.04|41.84|41.69|42.01|42.37|42.45|42.69|44.23|44.04|44.26|44.09|44.44|44.18|44.75|44.93|44.93|46.15|46.3|46.39|46.24|46|45.77|46.28|45.61|45.08|45.46|45.38||45.54|46.12|46.37|46.18|46.82|47.14|47.62|48.76|48.12|47.6|46.67|47.51|48.63|48.49|47.94|48.73|48.98|48.44|49.6|47.3|47.81|49.02|49.17|48.25|49.29|49.97|49.9|48.55|48.65|47.97||48.22|49.14|49.79|49.33|49.39|48.71|48.46|48.57|48.74|48.93|49.39|49.01|49.75|48.79|49.2|48.37|47.87|48.79|48|45.36|47.57|47.59|48.08|49.3|49.58|49.03|48.24|47.22|45.75|46.58|49.75|50.4|50||51.2|51.36|51.27|51.52|50.79|50.17|51.46|51.55|51.13|51.27|52.33|53.24|53.28|52.63|52.87|52.64|53.98|54.79|54.32|54.42|54.45|53.83|55.37|53.83|55.69|55.53|54.13|53.89|53.45|51.73|50.76|50.32|48.66|47.78||45.04|44.99|45.47
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88|7.94|8|8.1|8.02|8.06|7.98|7.85|7.71|7.92|7.95|7.51|7.58|7.58|7.55|7.24|7.13|7.07|7.08|7.31|7.3|7.11|7.13|6.98|6.91|6.92|6.96|7.08|7.1||7.17|7.35|7.28|7.44|7.4|7.44|7.53|7.66|7.69|7.67|7.7|8.01|8.16|8.03|8.05|8.11|8.22|8.36|8.27|8.2|8.21|8.15|8.01|8.01|8.16|8.18|8.06|7.98|7.99|7.84|7.93|7.9|7.97|7.84||7.52|7.58|7.64
08966|24498|/equities/canadian-natural-resources|TSX|43.34|42.855|41.765|42.39|42.4|41.635|42.545|45.11|45.16|45.815|45.305|45.09|44.37|43.525|44.64|44.665|44.425|45.27|45.845|45.64|43.995|44.725|45.395|44.97|44.545|43.895|43.03|43.915|45.56|45.775|46.645|44.855|44.03|44.05|44|44.37|44.34|43.705|44.285|44.885|45.575|45.84|45.745|45.89|45.595|44.74|44.285|44.27||41.98|41.45|41.35|43.365|43.145|43.92|44.63|44.55|43.555|42.55|41.565|41.565|42.3|42.97|43.6|43.57|43.71|43.575|43.885|43.03|44.295|44.69|44.605|44.56||44.165|43.71|43.49|43.405|42.43|41.405|40.775|41.29|41.555|41.595|41.7|40.935|40.43|40.37|41.585|41.61|41.32|41.155|40.885||40.755|40|39.54|40.45|40.095|39.985|39.17|39.575|39.755|39.315|38.52|38.13|38.045|37.92|36.84|37.435|38.43|38.09|37.71|37.195|37.085|36.11|36.895|37.24||37.24|36.865|36.43|35.93|35.955|35.175|35.515|35.99|35.28|36.27|36.28|36.76|36.965|37.34|36.735|37.635|37.485|37.595|37.445|37.235|37.635|36.91|36.565|37.23|38.075|37.91|37.585|38.735|39.225||38.53|37.845|37.67|37.175|38.1|37.595|37.595|37.84|38.165|38.215|38.545|37.09|38.22|38.985|40.8|41.28|40.445|40.135|40.28|40.905|40.495|40.27|40.95|40.92|41.115|41.425|40.96|40.135|39.955|39.63||39.465|39.67|39.72|39.7|37.395|37.15|36.995|36.565|35.97|35.3|35.295|35.635|36.265|35.21|34.325|34.875|34.885|36.615|37.37|38.995|39.665|39.82|39.695|40.59|40.93|40.08|39.375|38.555|38.755|38.495|37.77|37.24|37.355||37.525|39.34|39.79|40.175|40.73|40.465|39.66|39.87|39.665|38.845|38.865|38.515|39.35|40.835|40.44|41.375|40.54|39.885|40.46|40.84|40.365|40.035|39.315|39.125|38.4|38.41|38.045|37.38|37.185|36.94|36.645|35.31|35.235|35.645||37.595|37.71|37.02
08967|1164007|/equities/dye-durham-ltd|TSX|14.06|13.36|12.9|12.66|13.69|13.33|12.74|13.5|13.8|14.28|13.83|13.81|13.97|13.7|13.03|13.24|13.1|12.97|13.13|12.33|12.07|12.26|12.39|12.15|10.8|10.23|9.92|9.68|9.99|10.14|9.72|8.71|8.09|8.4|8.29|7.74|7.97|9|9.38|10.85|11.82|12.02|11.63|11.21|12.03|12.59|12.92|13.55||13.6|13.93|13.85|13.63|13.7|13.29|12.94|13.23|13.39|14|14.65|14.2|15.13|15.03|15.25|15.04|16.45|20.31|19.92|19.7|18.17|17.87|17.79|17.83||17.91|18.04|18.15|18.1|17.65|17.53|17.15|18.04|17.49|17.71|18.44|18.3|18.83|19.53|19.67|19.55|19.36|19.78|19.27||18.94|18.73|18.22|19.46|19.79|19.28|19.14|18.61|18.86|18.79|19.15|19.36|20.15|20.65|20.18|20.79|21.08|20.76|20.41|19.18|17.95|17.96|17.85|17.98||18.11|17.72|18.01|18.07|17.69|17.52|18|18.21|17.86|17.7|17.58|17.36|17.2|16.6|16.39|16.35|15.95|15.68|15.48|15.36|15.42|15.31|15.29|16.19|16.25|16.09|16.07|15.06|16.39||16.65|16.47|16.85|15.97|16.3|17.3|17.55|16.54|15.6|14.56|14.57|14.21|14.1|14.18|14.44|14.42|14.42|14.3|14.91|15.31|15.35|15.6|15.7|15.85|16.15|16.62|16.55|16.5|16.76|16.67||16.68|16.57|17.19|18.16|17.98|18.41|18.24|18.25|18.17|18.24|18.37|18.27|18.72|18.25|18.39|18.47|18.21|19.12|18.58|18.9|18.89|19.45|19.08|18.8|19.15|18.98|18.93|19.08|19.22|19.21|19.78|19.99|21||20.98|21|20.88|20.63|20.52|21.13|22.51|22.46|22.5|22.55|22.1|22.27|21.27|21.28|21.35|21.82|21.24|21.32|21.47|21.28|21.15|20.06|19.89|19.72|19.2|18.85|18.83|18.25|17.83|17.58|17.17|17.55|18.36|16.97||16.41|16.11|15.17
08968|42839|/equities/enghouse-systems-limited|TSX|33.35|33.66|33.28|33.38|33.63|33.72|33.9|33.78|34.04|34.33|34.08|34.35|34.74|35.05|34.44|34.52|34.34|34.7|34.35|33.59|33.67|33.79|34.05|33.75|34.07|33.7|34.23|34.2|34.25|34.17|33.25|33.13|32.56|32.34|31.86|32.49|32.75|33.6|32.78|31.74|31.82|31.5|32.25|32|31.26|31.45|31.27|30.91||31.07|30.22|29.49|29.32|29.91|29.98|30.51|29.48|29.87|29.79|29.79|29.39|29.54|29.63|30.8|31.13|31.63|31.28|31.07|31.86|31.49|30|30.13|30.07||30.7|30.65|30.13|30.01|29.64|29.47|29.13|28.73|28.21|27.98|28.02|28|29.02|28.86|28.58|28.21|27.99|28.01|27.94||28.15|27.8|28.93|29.47|29.86|30.27|30.22|30.38|30.61|30.67|30.7|31.23|31.75|31.87|32|31.88|31.38|31.2|31.72|31.62|31.48|31|31.85|32.11||32.19|31.97|32.04|31.82|31.43|31.41|32.1|32.9|32.56|32.8|32.5|33.47|35.02|35.11|37.2|36.81|36.83|36.18|37.31|37.36|37.66|37.25|37.69|37.72|37.87|38.42|37.76|37.61|37.25||37.46|37.16|37.31|35.27|35.62|35.32|35.91|36|35.32|36.58|36.18|36.02|37.41|37.34|37.56|37.29|36.82|36.68|37.33|37.67|37.93|37.8|38.41|38.9|39.51|39.96|38.94|39.47|38.81|39.53||39.27|38.46|39.47|38.54|38.25|37.75|38.35|38.28|38.4|37.38|36.97|36.13|36.61|36.46|36.68|37.1|37.88|38.16|35.64|32.77|43.53|43.87|43.5|43.67|43.4|44.4|43.87|43|41.65|42.03|42.29|42.43|41.49||42.46|42.7|43.23|41.94|41.35|41.76|42.94|41.91|41.46|40.22|40.89|41.31|40.38|39.53|39.24|39.31|39.34|39.23|39.77|39.32|39.75|39.8|39.5|39.05|39.9|39.39|39.75|39.24|39.25|38.39|37.01|35.35|36.16|35.71||35.97|35.99|35.37
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1199.25|1224.6899|1248.74|1255.71|1237.26|1225.12|1198.6801|1209.28|1218.3101|1247.79|1247.27|1229.35|1233.9399|1239.29|1236.88|1249.5|1237.73|1226.29|1223.0699|1198.5601|1220.9|1228.87|1245.8101|1239.5|1242.77|1235|1247.59|1225.23|1253.3199|1223.48|1155.78|1160.6899|1154.03|1146.6|1121.0601|1149|1122.9301|1094.6|1084.73|1084.1|1108.9|1120.91|1131.71|1128.52|1133|1140.55|1139.52|1127.02||1166.28|1161.4301|1157.05|1140.52|1140.98|1108.77|1133.51|1116.46|1139.42|1138.61|1159.16|1147.35|1151.5|1145.48|1141|1147.2|1135.62|1129.74|1129.03|1120|1114.17|1121.64|1116.33|1118.64||1125.02|1114.27|1121.63|1120.84|1131.47|1132.9301|1138.5|1136.02|1125.4|1115.85|1121.97|1116.83|1136|1133.39|1130.5|1128.03|1126.71|1126|1103.4399||1127.98|1081.65|1080|1062.71|1052.04|1056.61|1045.54|1026.64|1023.27|1012.47|1017.09|1002.87|993|981.85|972.87|955.7|949.48|966.79|967.98|958.73|962.57|964.5|985.98|991.96||992.29|987.41|995.16|992.12|978.98|965.07|975.39|985.88|967.58|979.6|972.93|989.8|980.81|981.6|981.28|978.53|990.66|1021.27|990.27|984.9|986.5|969.17|974.38|977.75|987.7|992.42|962.5|956.82|973.43||969.46|971.39|964.78|952.07|952|934.7|937.51|925.8|926.23|915.9|929.42|926.27|934.34|940.82|937.21|946.8|940.76|940.44|924|920|931.07|911.59|930|910.12|875|880.03|877.61|874.12|875|883.36||874.12|882.04|884.8|892.93|898.83|911.36|900.08|910.1|901.77|900.02|902.65|909.79|906.91|890|880|896.61|887.66|904.94|880.91|905.01|916.69|928.77|917.24|928.58|932.71|940|949.97|953.97|938.57|931.35|920.44|930.35|908.55||932.7|868.83|870.91|872.25|870.89|867.43|880.97|872.88|880.49|870.68|862.86|892.36|878.32|880.87|875.62|851.5|874.32|854.36|841.03|824.57|811.84|798.11|802|817.99|830|828.27|828.48|829.18|817.43|806.85|807.83|801|806.9|807.61||802.07|803.18|800.04
08970|24952|/equities/international-forest-products-ltd|TSX|20.89|20.24|19.11|19.28|19.59|20.02|21.09|22.24|22.01|21.91|20.76|21.98|22.08|23.11|23.05|22.69|22.68|22.78|22.51|22.26|21.48|21.51|20.66|19.14|18.96|19.03|19|19.06|20.28|19.08|18.29|17.64|17.11|17.44|17.3|17.48|17.39|17.08|17.34|17.32|17.48|17.87|18.24|17.83|17.17|17.49|18.5|19||18.65|18.82|19.22|19.15|19.85|20.15|20.17|20.03|19.94|19.93|20.41|20.06|20.87|21.04|20.94|21.18|21.41|21.07|21.17|21.26|21.56|21.49|22.14|22.74||22.93|22.8|22.61|22.26|21.98|21.97|21.72|21.9|22.05|22.47|22.31|22.3|22.65|22.25|22.21|22.3|21.89|21.54|22.1||22.45|22.62|22.38|23.58|23.6|23.91|24.15|24.78|24.97|24.96|25.04|25.2|25.26|26|25.06|24.43|24.99|25.12|25|25.06|24.89|23.71|24.6|25.3||24.98|25.13|25.21|23.35|22.4|22.33|22.53|23.21|23.3|23.43|23.25|23.31|23.17|23|22.44|21.44|21.32|20.94|20.95|20.29|20.63|19.92|19.85|20.58|21.16|20.95|20.91|20.6|21.22||22.13|22.44|22.42|21.88|22.11|21.85|21.64|22.24|22.67|22.19|22|21.2|21.24|20.56|21.25|21.26|21.12|21.41|22.49|22.55|23.28|23.31|23.92|23.75|23.91|22.83|21.82|21.75|21.91|21.47||21|20.92|21.35|22.16|22.02|21.38|21.8|21.76|22.51|22.66|22.43|23.12|24.06|24.29|24.69|24.15|22.87|23.24|22.66|24.12|24.7|24.67|24.01|24.08|24.04|23.01|23.06|22.97|22.4|22.59|22.55|22.1|22.23||22.72|23.01|23.67|24.11|25.78|25.78|26.58|27.22|27.57|27.23|27.93|28.36|27.18|26.61|25.71|26.28|25.66|23.25|22.93|21.42|21.68|20.53|21.21|20.75|20.83|21.01|20.97|21.28|20.95|21.62|22.05|21.7|21.42|20.92||21|21.75|20.75
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|32.51|31.81|30.95|31.31|32.08|31.35|31.12|31.06|31.49|32.08|31.44|31.45|31.34|31.41|31.71|31.59|31.91|31.9|32.15|31.49|31.16|31.57|31.08|30.8|30.54|30.5|30.09|30.01|30.14|30.67|31.08|30.73|30.5|30.73|30.85|30.28|29.89|30.62|30.25|30.26|30.5|30.41|30.5|31.91|31.21|31.48|31.98|31.86||31.8|31.07|30.13|30.65|31.57|32.15|32.22|32.89|32.65|33.23|33.06|32.89|33.75|33.69|33.91|33.88|32.87|31.81|32.02|31.69|31.2|31.35|31.74|31.99||31.89|31.41|31.36|31.44|30.91|30.5|30.48|31.07|30.37|30.3|30.09|29.98|29.83|29.64|29.89|30.01|30.03|30.31|29.82||30.15|29.37|30.64|31.29|31.66|31.4|31.38|31.79|31.77|30.56|30.05|30.51|30.69|31.17|30.46|30.85|30.95|30.61|30.49|30.81|30.41|30.25|30.71|31.16||31.08|31.13|31.5|31.72|31.46|30.81|31.4|32|32.12|32.42|32.17|33.09|32.2|31.95|31.27|31.46|31.39|30.82|31.7|31.56|31.6|30.07|30.22|30.66|30.61|30.56|30.09|29.89|30.37||30.51|30.61|30.85|30.41|30|29.7|29.13|29.16|29.94|29.87|29.12|28.26|29.29|29.71|29.99|30.55|30.87|30.64|30.63|31.14|31.13|32.02|32.54|32.68|32.11|32.24|32.46|32.31|32.55|31.44||31.41|30.86|31.66|32.12|32|31.74|31.69|31.06|31.01|31.1|31.27|31.49|31.73|31.49|31.44|31.59|31.55|32.18|31.77|31.89|33.56|34.06|36.9|38.09|38.44|37.77|37.12|36.33|35.61|35.56|35.84|35.63|36.82||37.09|37.22|36.64|36.63|36.54|36.35|36.85|37.41|37.1|36.97|38.39|38.23|39.34|39.03|38.43|38.82|39.36|39.09|38.83|38.09|38.16|37.85|37.61|38.44|38.34|38.8|39.36|38.1|37.41|36.31|36.82|35|34.94|34.16||33.58|34.64|35.05
08972|1123415|/equities/lightspeed-pos|TSX|24.18|22.98|22|22.82|23.14|22.32|22.54|22.63|22.58|22.83|21.8|22.82|22.63|22.51|22.42|22.43|22.46|22.51|22.86|22.68|21.99|22.71|22.1|21.33|21.45|20.82|21.23|20.95|20.5|20.42|19.85|17.3|17.31|17.5|17.16|17.43|17.85|19.27|18.48|18.45|18.91|18.98|19.54|19.15|18.67|19.07|19.6|19.81||19.51|18.73|18.93|18.27|18.94|19.08|18.7|18.74|18.92|19.41|19.03|19.26|19.75|19.92|20.21|20.81|21.32|20.9|21.49|22|21.55|22.05|22.03|22.22||22.28|22.06|21.37|21.26|20.3|20.16|20.02|20.8|20.35|21.13|21.1|20.38|21.03|21.23|21.74|21.33|21.5|22.43|22.7||23.83|23.29|21.62|22.92|23.17|22.75|22.23|22.55|22.5|22.64|23.18|23.28|23.94|24.1|23.82|23.5|24.18|23.48|23.23|22.73|22.17|21.77|22.77|22.43||22.41|21.86|21.43|20.55|19.43|19.79|20.04|20.48|21.01|21.67|21.58|21.38|21.52|21.84|21.57|20.07|19.65|20.16|20.38|19.84|20.13|19.91|18.32|18.14|17.8|17.44|17.25|17.91|18.13||17.94|17.5|20|18.64|19.27|19.73|19.74|19.62|19.2|19.51|18.88|17.9|17.45|17.12|17.56|17.81|17.83|17.23|17.52|18.27|18.37|18.21|18.66|19.05|19.08|18.88|19.29|18.93|18.85|18.74||18.74|18.9|19.91|20.26|20.55|19.35|19.84|19.38|20.24|20.38|21.07|20.55|21.13|20.01|20.32|20.33|19.97|20.27|19.32|19.46|20.33|20.51|20.31|20.95|21.26|20.78|20.64|20.86|20.34|20.45|20.98|21.07|21.02||22.06|23.16|24.23|22.86|22.48|22.21|23.07|24.12|23.91|22.76|22.24|23.37|24.88|24.07|23.22|24.44|22.87|22.84|22.87|23.51|22.1|21.66|21.95|22.2|21.96|21.36|21.17|20.98|20.66|20.44|20.02|19.86|20.15|19.43||19.35|19.46|17.35
08973|1166355|/equities/nuvei|TSX|32.55|31.55|31.18|31.6|32.31|30.63|31.82|31.09|30.37|28.56|27.84|28.1|27.88|28.22|27.17|26.63|26.73|26.41|27.13|26.94|26.98|27.44|27.11|26.02|25.64|25.82|26|21.69|20.98|21.06|20.53|19.25|19.31|18.74|18.73|19.19|19.31|21.45|21.21|20.89|21.26|21.12|21.68|21.32|20.69|20.77|21.52|21.69||21.47|20.84|20.61|20.1|20.2|20.37|20.07|20.28|20.25|20.37|20.21|20.24|21.12|22.13|22.65|23.4|22.89|23.25|23.74|24.58|24.54|24.98|25.19|25.2||25.24|24.39|24.05|23.73|22.14|22.17|22.18|22.8|22.82|23.5|23.93|23.1|23.04|21.8|22.65|22.28|23.28|24.3|40.12||41.45|41.12|40.86|43.55|44.97|44.53|43.29|44.32|42.56|43.4|43.76|44.08|47.93|48.36|46.46|44.82|44.74|42.48|39.12|38.91|38.75|38.39|39.63|39.92||39.12|38.08|38.28|37.32|35.5|35.81|35.6|35.15|36.6|38.13|38|39.91|39.65|40.01|40.45|39.75|40.67|41.13|41.52|40.81|41.1|41.91|42.59|43.25|43.35|43.27|42.63|42.72|43.89||43.46|43.95|45.19|44.51|45.82|47|48.97|48.55|56.73|55.09|54.54|53.61|55.17|55.42|54.93|55.02|54.3|53.57|54.62|56.22|56.68|56.99|56.68|56.41|56.84|56.46|58.33|57.11|54.86|54.64||55.12|55.21|57.8|57.72|58.88|57.85|57.12|56.54|57.79|56.76|57.7|56.51|58.62|56.06|56.43|57.85|55.96|55.93|52|52.03|53.6|50.29|45|45.19|46.16|43.46|41.82|41.78|41.22|40.83|41.91|42.63|43.11||44.2|44.56|46.41|43.8|43.79|44.22|44.91|46.84|48.83|47.57|48.13|49.22|48.31|46.97|46.45|46.46|45.38|44.6|45.01|46.23|43.35|42.46|43.34|43.31|44.03|44.2|43.2|41.75|40.7|37.4|36.41|36.29|36.04|34.88||34.41|34.38|32.63
08974|24605|/equities/onex-corp|TSX|90.7|89.06|89.05|90.53|91.32|91.65|91.81|91.83|91.78|92.78|91.79|93.18|90.32|90.38|90.52|89.99|89.57|88.59|87.95|88.64|87.98|87|86.27|84.06|85.5|84.63|83.22|82.74|82.75|82.45|81|79.72|77.72|76.57|75.77|76.5|76|76.15|75.85|75.1|76.6|78.45|79.71|79.14|78.63|80.02|81.36|80.31||80.42|79.46|79.82|78.85|79.39|79.83|79.41|78.95|79.04|80.38|80.39|80.33|81.46|81.38|82.39|82.87|84.42|83.12|83.99|85.21|83.77|82.85|84.42|85.58||85.56|83.49|83.41|83.25|82.4|81.8|81.51|81.37|80.67|80.52|82.3|81.63|83.06|82.96|82.91|82.31|82.02|80.72|80.8||79.36|78.47|79|80.27|80.99|80.2|80.15|80.38|79.54|78.7|79.52|78.86|78|76.6|75.02|75.27|75.51|74.92|74.04|73.59|73.35|73.2|73.17|73.17||73.17|72.25|71.82|71.13|70.35|70.09|70.19|70.75|70.32|70.41|70.91|71.09|70.15|69.29|68.28|67.62|64.56|63.99|64|61.53|61.73|60.84|61.47|62.59|63.44|62.2|61.59|60.76|61.71||59.36|60.15|60.74|60.05|60.22|60.82|62.51|60.32|60.92|61.06|61.16|60.06|61.43|62|62.32|62.39|61.86|61.32|62.53|65.18|64.3|64|64.2|64.03|63.92|65.28|62.16|61.44|62.18|61.9||62.32|62.05|62.77|63.57|63.18|62.76|63.23|61.66|62.04|63.1|65.07|65.93|66.73|66.2|65.92|67.75|66.74|69.34|67.1|70.47|74.15|77.11|75.6|76.12|75.44|74.28|73.84|72.96|71.08|69.17|66.47|65.97|64||67.46|68.09|67.64|66.9|67.39|67.44|68.46|69.24|69.25|68.82|70.24|71.22|69.61|68.77|68.6|69.7|69.94|68.41|69.13|68.13|68.05|66.7|67.99|68.28|66.82|66.48|66.48|67.3|64.73|64|64.58|65.03|66.79|66.01||65.29|66.27|63.36
08975|24608|/equities/open-text|TSX|55.74|55.36|55.09|54.74|54.26|54.1|54.02|54.63|54.53|54.94|54.29|55.33|54.78|54.14|53.3|53.23|53.01|53.06|53.43|53.14|53.03|52.64|51.41|50.82|50.53|49.76|49.95|49.76|48.77|49.63|47.37|46.44|46.3|46|45.03|44.63|45.67|45.84|45.42|45.55|45.86|46.47|47.04|47.14|47.09|47.89|49|48.31||48.26|48.04|47.51|46.8|47.82|47.67|47.09|46.8|46.84|47.88|48.02|47.74|49.69|50.09|52.4|52.73|53.14|52.27|53.17|53.55|53.23|53.61|54.45|54.63||55.04|54.45|53.89|53.69|53.02|53.13|52.15|52.43|51.27|50.59|50.02|49.79|50.32|50.43|51.39|51.13|50.41|50.18|49.41||49.28|54.08|54.53|56.36|56.64|55.98|54.98|55.54|56.81|55.62|55.25|54.65|55.47|55.02|55.24|54.94|55.14|53.98|53.3|52.99|52.57|53.32|54.13|54.57||55.1|54.01|54.04|53.49|52.76|52.87|53.18|53.44|54.25|54.68|54.72|55.4|56|56.48|57|56.2|55.56|55.81|57.89|57.24|56.5|55.95|56.44|56.3|56.99|56.77|55.55|54.75|54.96||56.18|56.05|54.89|54.93|54.85|54.47|54.32|55.46|55.75|55.42|55.41|49.43|51.17|51.34|51.17|51.31|51.47|50.74|50.58|50.93|51.19|51.48|51.36|51.88|52.21|52.47|52.9|52.14|52.13|51.74||51.55|51.24|51.64|51.54|52.13|51.34|51.01|51.24|51.03|50.79|51.06|50.86|52.5|51.45|50.59|50.25|48.85|49.73|48.95|47.6|48.81|48.32|47.75|47.99|47.97|46.58|46.58|46.97|46.28|46.4|46.91|46.9|47.17||47.43|47.47|48.5|47.67|47.25|47.14|48.41|47.61|46.57|46.84|46.51|44.27|43.83|44.63|44.35|45.2|45.3|44.2|44.45|45.35|44.26|43.85|43.59|43.91|44.22|43.68|43.19|42.54|41.57|41.27|40.98|40.85|41.92|41.12||40.12|40.56|39.33
08976|24680|/equities/transcanada-corp|TSX|47.759|47.6861|47.1942|47.5768|47.0485|47.1305|46.921|46.9574|47.0212|46.5111|46.3562|45.919|46.1467|45.4635|46.092|46.1285|46.3016|46.1103|45.9645|45.8552|45.3178|45.5819|45.3724|45.1174|45.0809|45.2722|45.3998|45.0263|45.2904|45.4726|45.336|44.1974|43.5051|43.1225|42.7672|43.1225|43.168|42.5668|42.4393|42.3664|43.1316|43.1862|43.6235|43.833|43.6326|43.3684|43.4231|42.7399||41.6559|41.8017|41.2005|41.9019|41.6741|42.5486|42.5486|44.3978|43.9332|44.6892|44.6892|44.4069|45.6639|45.5728|45.7914|46.1649|46.1376|44.999|44.9261|44.5708|44.6801|44.2429|44.1791|45.1538||45.0992|44.4524|44.7257|44.5253|44.1882|43.7874|43.414|43.7146|43.5779|44.0789|44.1245|43.9605|44.0607|43.9787|44.7348|44.9352|44.4342|44.5526|44.2156||43.8968|44.2065|43.7966|43.168|43.0496|41.2187|43.086|44.5799|44.1791|46.3562|47.5768|47.2762|46.2742|46.0374|46.2833|47.0667|47.5677|47.0303|47.1942|47.1669|47.3673|47.7226|48.0596|48.6517||48.7701|48.1143|48.7792|48.6335|48.8976|47.1942|48.4786|48.7428|48.843|48.6881|48.7974|49.6082|49.5899|49.6173|49.7539|50.3278|50.7286|50.7286|50.1911|49.8723|50.3096|48.9341|48.1325|48.6244|49.3895|49.2893|48.9068|49.3804|49.2893||49.5171|49.262|49.5535|49.4169|51.0019|50.9563|50.8743|50.7741|51.2296|51.0929|50.9563|50.3733|50.6921|50.2731|51.348|51.2933|50.2185|50.0909|50.5646|49.9999|50.8106|51.0474|51.0474|50.8743|51.6304|51.512|51.7033|51.4573|50.6102|50.1729||50.0454|49.6992|48.9796|48.5424|47.8865|47.8956|49.0616|47.9321|47.7681|47.3673|46.7297|47.3491|47.6315|47.0667|46.4837|46.8663|46.8663|49.3531|48.9887|48.9796|49.8541|50.9016|50.9199|51.1294|51.1749|50.5373|50.0181|49.4715|50.2549|51.2114|50.5555|49.9999|49.6628||51.7761|51.9674|51.6122|51.3935|50.683|50.5282|50.182|50.5737|51.011|51.2842|51.0565|50.6557|49.2893|52.2225|51.7306|52.5595|52.4229|52.2134|52.3136|52.9967|52.851|52.7508|52.5868|52.5413|52.2953|52.2043|51.4391|50.8379|49.8905|49.9088|49.4078|47.6679|48.342|48.5515||49.1709|48.9159|49.5899
08977|24603|/equities/north-west-company-inc|TSX|39.02|39.43|39.21|38.83|39.65|39.75|37.58|37.03|35.8|35.87|35.77|35.66|36.06|36.33|36.41|36.44|36.64|35.92|36.02|36.15|36.38|36.01|36.06|36.25|36.23|36.42|36.28|36.06|36.62|36.68|36.07|35.76|35.36|35.98|35.24|35.49|35.47|35.89|35.36|35.06|35.08|35|35.25|35.31|35.03|35.41|35.9|35.6||36|35.89|35.21|34.76|34.59|34.2|34.32|34.42|34.73|35.32|35.86|35.91|36.01|35.78|35.86|35.2|35.39|34.65|30.22|29.98|29.89|29.81|30.4|30.4||30.5|30.5|30.85|31.16|30.99|31.03|30.88|30.86|30.58|30.49|30.57|30.89|31.25|31.18|31.4|31.77|31.83|31.83|31.52||31.78|31.56|31.74|32.11|32.1|32.5|32.25|32.58|32.87|32.51|32.25|31.5|31.14|31.13|31.82|31.9|31.51|31.15|31.12|30.67|30.82|30.56|31.05|31.22||31.4|31.26|31.25|31|31.17|31.18|31.52|31.71|32.45|32.48|32.26|33.03|34.06|34.31|34.14|34.57|35.1|34.25|38.4|38.25|38.57|38.57|38.54|38.18|38.21|38.25|37.85|37.85|37.69||38.24|38.13|38.01|37.97|38.02|38.04|38|37.6|37.89|37.62|37.65|38.05|38.98|39.56|39.36|39.74|40.16|39.56|39.23|39.27|39.65|38.91|38.79|38.95|39.16|39.32|39.86|39.85|40.35|39.82||39.48|37.47|36.46|36.82|37.79|37.98|37.79|37.75|37.2|36.24|36.63|36.73|36.55|35.97|35.82|35.69|35.35|35.24|34.65|34.86|34.89|35.1|35.04|35.29|35.38|35.4|35.65|35.38|35.58|35.99|36.02|36.36|36.37||36.99|36.73|36.52|36.22|36.22|35.65|35.97|35.29|35.52|36.2|36.04|35.91|36.46|36.24|36.05|36.35|36.25|36.1|36.23|36.15|36.01|36.07|36.15|36.87|36.43|36.14|35.84|35.72|35.71|35.61|35.93|35.59|35.55|35.64||35.57|35.34|35.92
08978|24679|/equities/thomson-reuters-corp|TSX|188.2|193.97|195.04|191.87|192.2|192.42|192.01|193.2|191.41|190.28|189.58|189.08|190.32|192.31|189.15|189.33|189.59|189.76|190.66|188.36|188.19|182.59|183.26|183.47|180.58|181.86|178.49|176.66|176.54|174.24|174.38|169.46|166.11|166.52|163.51|165.98|167.91|168.64|168.64|166.92|168.01|170.29|172.48|173.11|172.81|173.03|173.57|172.14||170.86|169.95|168.48|165.99|166.29|166.16|166.76|166.71|167.3|169.45|169.25|168.98|172.85|172.46|175.78|175.67|176.04|174.65|173.63|175.15|175.41|175.69|173.1|174.16||175.29|173.99|174.65|174.13|172.2|172.42|171.38|172.73|171.07|172.36|171.44|171.95|176.01|177.36|179.12|177.72|176.65|175.97|174.87||176.07|175.11|182.56|179.43|178|177.35|175.23|175.01|176.9|173.29|173.99|174.07|174.66|173.54|174.92|175.44|171.64|172.18|172.44|174.18|172.36|179.24|177.55|176.63||178.86|177.66|179.26|182.49|177.91|176.17|171.87|170.07|172.49|170.73|171.24|169.67|169.02|166.03|165.99|164.11|164.28|164.77|165.3|166.16|165.92|166.8|172.62|169.96|168.95|169.14|168|167.39|168.12||170.13|169.61|166.11|168.14|166.54|167.53|165.88|167.94|165.18|162.25|160.37|161.2|170.09|178.12|179.07|178.16|178.59|177.47|179.03|179.64|179.73|177.28|175.11|174.59|174.02|173.6|175.03|174.98|173.78|175.7||176.38|176.13|176.5|175.81|175.84|174.76|174.22|174|174.31|174.6|173.49|172.55|172.56|171.91|170.74|169.98|167.24|167.91|165.9|165.7|168.1|169.12|167.76|165.81|164.76|164.84|164.43|165.26|165.14|165.37|165.11|164.93|165.44||166.03|166.71|167.74|165.64|163.63|160.83|154.81|157.72|157.99|159.28|160.87|161.3|160|158.28|157.72|157.22|157.8|157.68|158.03|157.08|157.86|157.58|158.13|158.32|158.36|157.77|155.81|156.78|155.4|155.57|156.89|155.86|158.99|157.67||154.46|154.74|153.03
08979|43109|/equities/tricon-capital-group-inc|TSX|12.37|11.62|10.8|10.71|10.84|10.73|10.86|10.88|10.99|11.04|10.69|10.86|10.77|10.88|10.83|10.85|10.92|10.85|10.8|10.56|10.52|10.48|10.33|9.56|9.73|9.81|10.01|9.82|9.83|9.96|9.6|9.32|9.19|9.16|9.11|9.19|9.27|9.39|9.35|9.33|9.43|9.63|10.01|9.58|9.55|9.8|9.98|9.71||9.64|9.62|9.56|9.32|9.59|10.04|9.94|10.07|10.3|10.62|10.8|10.81|11.26|11.23|11.37|11.49|11.54|11.14|11.28|11.32|11.32|11.45|11.29|11.39||11.52|11.46|11.54|11.53|11.45|11.3|11.19|11.18|10.94|10.76|11.17|11.15|11.3|11.41|11.62|11.74|11.57|11.61|12||12|11.87|12.11|12.35|12.32|12.17|12.08|12.46|12.36|12.33|12.22|12.19|12.26|12.09|12.05|12.02|12.08|12.04|11.99|11.88|11.9|11.96|12.05|12.06||11.68|11.53|11.5|11.43|11.27|11.09|11.19|11.33|11.47|11.44|11.64|11.59|11.42|11.39|11.24|11.3|11.37|11.5|11.37|11.2|11.16|10.82|10.91|10.89|10.8|10.81|10.58|10.73|10.84||10.85|10.76|10.78|10.64|10.96|10.96|11.12|11.07|10.83|10.83|10.76|10.51|10.71|10.67|10.87|10.86|10.77|10.44|10.63|10.77|10.91|10.95|10.8|10.81|10.79|10.55|10.71|10.73|10.82|10.74||10.82|10.49|10.38|10.46|10.48|10.47|10.24|10.05|10.18|10.18|10.17|10.21|10.39|10.36|10.32|10.79|10.74|10.74|10.52|10.63|10.98|11.26|11.3|11.44|11.27|10.77|10.87|11.04|11.13|11.22|11.5|11.49|11.57||11.78|11.96|12|12.08|12.05|11.73|11.92|11.87|11.88|11.57|11.85|12.21|11.6|11.55|11.28|11.6|11.28|11.2|11.26|11.29|11.15|11.11|11.28|11.44|11.36|11.18|11.28|11.41|11.01|10.95|10.91|10.64|10.82|10.51||10.44|10.48|10.21
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.7877|26.6693|25.9589|26.0773|26.6101|26.5805|26.1661|26.0181|26.0181|26.1661|25.6728|26.2451|25.4558|25.0512|24.9526|24.4296|24.0942|24.0547|24.104|24.3902|24.3408|24.1435|24.0547|23.5416|23.6896|23.6502|23.4331|23.512|23.6896|24.1731|23.9264|23.2456|23.0779|22.8016|22.476|22.7227|22.6931|22.8904|23.1075|23.1568|23.147|23.5712|23.5022|23.6502|23.3838|23.591|24.2323|24.2422||24.2718|24.2323|24.3211|24.2422|24.4198|24.8539|24.8539|25.3176|24.923|27.6955|27.6363|27.6856|28.1296|28.248|28.3664|28.4651|28.6525|27.8829|28.1395|28.1197|28.0704|28.2381|28.4059|28.8104||28.5243|28.7019|28.6131|28.9584|28.692|28.5835|28.5341|28.5736|28.2973|28.4059|28.988|28.6131|28.5933|28.7709|29.353|29.0669|28.9978|29.0176|29.0965||27.3797|28.7709|28.5539|30.0042|30.1325|29.9845|29.7773|30.1522|30.093|30.8824|31.06|31.5336|31.3461|31.6322|31.6224|31.7704|31.6224|31.1685|31.3757|31.277|31.06|31.277|31.0896|31.0304||30.8232|30.7442|30.9218|30.5864|30.3101|30.0437|30.389|30.3101|30.3989|30.6949|30.8034|31.425|31.3757|31.652|31.9578|32.7175|32.8557|32.8557|32.8063|32.3229|32.7767|31.6717|30.8133|31.0994|31.3757|30.9218|30.7146|30.5864|30.7738||30.7245|30.4482|29.7872|29.3234|29.205|29.057|28.9288|28.909|28.6525|28.3171|26.3043|26.1859|27.3699|27.1133|27.2416|27.2515|27.3403|27.1035|27.8336|27.9816|28.0013|27.6363|28.0605|27.9915|28.0408|28.3664|28.1395|27.7053|27.9323|27.508||26.5608|26.4325|26.2253|26.4917|26.6792|26.4523|26.3536|26.4621|26.3931|26.2747|26.0773|25.6728|26.2549|26.0181|26.4029|26.6397|25.8504|25.7221|25.4952|23.3246|23.9363|24.0942|24.2027|24.3014|24.2718|23.956|23.9758|24.7256|24.8934|24.4494|24.3606|24.3606|25.5544||25.2486|24.923|24.9723|25.1894|24.8638|24.8046|24.7552|24.844|24.7355|24.5678|24.6664|24.992|24.4296|24.183|23.4331|25.4163|24.1435|24.0448|24.0942|24.1928|24.6664|23.7291|23.8179|23.6502|23.6699|23.6206|23.6798|23.8278|23.7982|23.4035|23.5614|22.9792|22.8904|23.0976||22.1307|22.328|22.3675
08981|998086|/equities/canada-goose-holdings-inc|TSX|17.07|16.9|15.44|15.89|15.93|16.24|16.11|15.63|15.76|15.81|15.05|14.95|14.72|14.51|14.63|14.67|14.58|14.59|14.91|14.83|14.48|15.06|14.66|13.84|13.97|14.21|14.66|14.27|13.84|14.22|14.13|14.02|15.38|15.48|15.69|15.66|16.57|16.61|16.65|16.66|16.68|17.44|18.19|17.47|17.64|18.09|19.11|18.89||19.17|18.72|18.91|18.93|19.7|19.92|19.86|19.75|19.73|20.13|19.47|19.56|20.21|20.7|21.39|21.36|20.98|20.61|20.45|20.52|20.92|20.89|21.21|21.92||22.15|21.28|21.4|21.43|21.15|20.64|20.59|21.01|20.85|21.1|20.86|20.79|20.95|21.23|21.82|22.59|22.94|21.76|21.91||22.4|22.19|22.89|23.7|24.06|24.1|23.37|23.59|23.03|23.08|22.99|23.13|23.87|23.6|23.09|23.27|23.82|23.9|24.1|23.42|22.89|22.98|23.22|23.84||23.58|22.31|21.76|21.42|20.97|20.92|21.4|21.39|22.26|22.6|22.64|22.37|22.53|22.05|22.2|21.92|22.13|22.76|22.64|21.72|21.75|21.13|21.61|21.87|22.42|21.8|22.01|22.14|22.33||22.98|24.68|27.49|27.02|27.9|27.44|27.38|27.64|27.8|27.54|27.23|25.91|26.1|25.78|26.82|26.56|26.29|25.79|25.85|26.73|25.89|24.9|24.95|24.98|24.78|24.76|24.83|24.53|25.08|24.78||24.52|24.78|25.42|25.51|25.99|24.73|24.47|24.5|24.63|24.38|24.83|24.96|25.56|24.74|24.98|25.25|24.24|24.49|23.93|24.14|24.91|25.83|25.86|26.12|26.34|25.86|25.62|25.65|25.17|24.89|24.95|25.54|25.51||27.09|26.86|27.27|26.7|26.45|26|26.35|27.34|28.61|28.24|28.66|25|32.75|32.18|30.88|30.39|29.58|29.8|28.75|29.17|28.24|27.66|28.79|29.47|29.73|29.71|29.82|29.33|28.45|27.4|26.19|25.71|25.03|24.17||24.08|23.81|22.86
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.83|5.75|5.55|5.55|5.59|5.34|5.36|5.36|5.27|5.18|4.98|5.12|4.98|5.06|4.99|4.97|4.96|4.93|5.04|5.05|4.96|5.04|5.12|4.87|5|4.97|5.16|5.2|5.02|5.11|5.08|4.92|4.99|5.02|4.72|4.73|4.78|4.89|4.6|4.64|4.73|4.87|5.08|5.04|4.73|4.8|4.89|4.9||5.15|5.2|5.86|5.98|6.02|6.43|6.46|6.62|6.59|6.72|6.93|6.92|6.88|6.91|7.05|7.29|7.28|7.47|7.21|7.08|6.21|6.37|7.61|7.59||7.62|7.54|7.47|7.31|7.26|7.08|6.03|6.21|6.06|5.95|5.93|5.89|5.99|6.05|6.19|6.21|6.28|6.16|6.25||6.37|6.37|6.34|6.75|6.71|6.28|6.13|6.17|6.18|6.23|6.18|6.14|6.38|6.41|6.39|6.46|6.61|6.51|6.52|6.46|6.31|6.46|6.82|7.18||7.34|7.1|6.61|6.63|6.3|6.33|6.54|6.38|6.57|6.76|6.73|6.82|6.9|6.94|7.01|6.87|6.93|6.92|7.09|7.01|7.15|7.24|7.29|7.03|7.18|7.11|7.05|7.1|7.11||7.26|7.29|7.22|6.82|6.94|6.8|6.93|7.02|6.74|6.65|6.29|5.9|5.96|5.75|5.26|5.28|5.36|5.4|5.4|5.54|5.68|5.68|5.83|5.91|5.99|6.04|6.02|5.9|6.13|6.12||6.11|6.1|6.2|6.11|6.2|5.42|5.39|5.21|5.34|5.29|5.23|5.04|5.19|4.94|5.09|5.06|5.07|5.07|4.94|4.95|5.05|4.99|4.81|5.45|5.62|5.38|5.24|5.3|5.25|5.18|5.23|5.26|5.28||5.62|5.75|5.84|5.66|5.58|5.49|5.7|5.87|5.94|5.94|6|6.08|5.99|5.68|5.65|5.84|5.64|5.62|5.69|5.71|5.53|5.53|5.61|5.47|5.42|5.12|5.13|5|4.9|4.65|4.73|4.77|4.9|4.54||4.41|4.42|4.33
08983|24470|/equities/boardwalk-reit|TSX|71.06|73.52|72.24|72.08|72.01|70.43|70.74|69.64|68.31|68.16|66.78|66.05|65.8|66.03|65|64.89|65.09|64.69|66.5|66.27|66.72|67.59|68.85|66.39|67.46|66.38|67.19|67.28|68.3|70.72|69.51|66.44|64.76|64.22|64.06|65.16|64.5|65.35|64.54|65.8|67.75|67.58|68.23|68.14|67.3|67.51|68.06|67.01||65.63|64.83|64.47|63.86|65.35|66.81|66.72|65.63|66.37|67.1|67.99|68.51|69.59|69.29|70.18|70.25|70.07|69.19|69.2|69.89|69.7|70.37|69.88|69.27||68.89|68.37|67.78|67.56|66.95|66.69|67|67.07|66.28|66.48|67.8|66.35|65.56|66.14|66.79|66.16|64.65|63.99|64.03||63.49|63.86|64.86|65.33|65.51|66.41|66.46|68.76|68.66|67.84|67.21|66.73|66.92|66.53|65.94|65.56|65.25|65.18|63.99|63.77|62.66|62.27|62.5|62.47||62.19|61.65|61.82|61.63|60.51|59.48|59.92|60.49|60.52|60.45|61.03|60.65|60.01|59.51|59.65|60.26|60.13|61.24|60.92|60.85|61.5|60.77|60.44|59.46|59.84|59.53|59.38|59.97|60.55||61.07|61.1|61.96|62.25|63.59|62.61|62.4|61.15|59.19|59.71|59.74|58.35|57.66|57.64|58.57|58|57.72|57.46|58.55|59.48|59.74|59.49|58.74|58.68|58.79|58.38|58.19|57.77|57.18|56.24||56.09|55.37|54.71|55.02|55.14|54.6|54.22|53.61|54.05|53.84|53.5|53.64|54.67|55.25|55.85|56.97|56.56|58.07|58|57.73|58.9|58.75|58.69|60.07|59.82|59.13|58.92|59.03|58.81|58.23|58.98|59.02|58.53||59.39|58.59|58.91|58.16|57.68|57.32|56.87|56.11|56.15|56.1|56.9|57.53|56.65|56.22|55.63|55|54.64|54.27|53.99|54.06|53.5|53.01|52.74|52.52|51.95|51.66|51.39|51.05|49.77|49.7|49.39|49.42|50.37|49.78||49.43|49.08|48.52
08984|24777|/equities/boyd-group-income-fund|TSX|270|277.38|271.98|265|260.66|260.5|260|260|259.29|260.64|258.74|259.76|261.26|261|258.34|259.85|258.67|252.5|253.57|252|250.95|250.17|246.13|243.04|243.9|243.03|249|246.93|247.59|247.55|241|239.47|236.43|237.47|232.45|234.71|231.62|232.1|233.35|232.14|232.2|238.48|238.78|240.29|238.28|240|242.39|242.59||240.65|242.7|242.47|240.23|242.18|241.53|242.25|241.14|242|245.78|245|246.59|248.7|251.18|253.61|252.24|256.06|249.1|247.05|245.44|243.48|243.19|243.19|244.41||245.27|243.69|244.01|242.39|240.25|239.98|240.13|243.44|241.69|240.22|243|241.49|242.91|240.03|241.8|243.5|249.14|238.33|234.36||235.22|235.02|237.19|241|242.26|240.88|240.75|240.88|241.39|244.17|242.48|244.18|243.61|244.25|245|244.95|243.33|244.15|243.33|244.36|244.14|246.25|248.01|250||252.75|251.97|247.34|243.68|240.83|240.25|245.24|247.82|248.47|247.67|251.43|247.88|249.08|247.39|246.98|244.3|245|251.87|252.61|250.38|247.6|248|246.02|249.34|246.37|245.4|240.4|238.37|238.14||246.77|243.75|242|242.03|238.39|244.22|240.12|244.5|227.52|228.67|228.59|227.97|229|228.58|227.91|225.95|225.25|216.27|215|215.45|214.54|213.54|213.84|215.52|213.62|215.51|217.48|220.89|222.36|225.02||215.31|214.49|213.03|213.85|216.04|213.85|213.67|211.11|211.84|211.43|210.56|208.8|208.65|211|215.75|218.5|214.7|213.36|213.59|213.22|213.08|216.04|215.57|215.72|213.89|213.37|213.79|215.88|217|216|215.61|217|216.95||215.41|217.68|217.68|214.27|214.78|211.36|209.78|207.18|203.05|203.19|203.01|203.28|200.74|203.48|197.95|201.6|207.64|206.07|209.08|212.86|211.14|208.49|210.18|213.47|212.58|212.42|213.34|214.1|211.5|211.04|212.08|215.13|213.01|208.78||209.16|207.05|208.86
08985|985736|/equities/brookfield-business-partners|TSX|26.15|24.35|22.96|22.81|22.97|23.08|23.03|22.81|22.8|23.35|22.47|21.8|21.2|21.22|21.35|21|21.3|20.91|20.9|20.87|21.35|21.73|22.03|20.09|20.1|20.19|20.77|19.85|19.94|20.77|18.56|18.36|17.1|18.22|17.57|17.84|18.54|18.9|19.38|19.57|20.39|20.43|20.05|20.02|19.5|20.49|20.59|21.51||20.5|20.53|20.28|19.84|20.06|20.62|20.34|20.35|20.4|21.12|21.37|21.7|22.65|22.22|22.64|22.82|21.54|21.43|21.04|21|21.12|21.11|21.63|20.75||20.71|20.27|20.71|21.13|21.13|20.44|20.49|20.41|20.53|20.52|21.43|21.65|22.09|22.45|22.89|23.31|23.51|23.5|23.53||23.81|23.55|23.5|23.53|22.61|22.8|22.81|23.29|23.73|24.5|24.45|24.48|24.96|24.61|24.33|24.48|24.42|23.96|23.2|23.58|23.98|23.34|23.39|22.99||22.81|22.83|22.79|22.91|23.14|23|23.32|24.38|24.57|25.78|26.48|26.46|26.17|26.22|25.89|26.27|26.23|25.94|26|25.75|26.11|25.05|25.1|25.33|25.26|25.8|25.38|25.71|26.05||25.6|26.36|26.66|24.7|24.71|23.7|22.76|22.76|23|22.9|22.56|22.09|23.03|22.71|23.37|22.69|22.52|22.55|23.78|24.94|24.59|25.32|25.2|24.7|24.46|23.56|24.51|24.5|25.56|24.84||23.55|23|24.44|24.35|24.91|24.21|23.41|22.69|22.99|22.49|22.65|22.73|22.61|22.5|22.77|22.53|23.03|23.47|23.53|24.04|24.82|24.42|24.36|24.7|25.49|24.76|24.69|24.57|23.65|23.53|24.25|24.36|24.6||25.7|25.64|25.39|25.35|25.46|25.92|26.3|27.13|27.39|27.35|29|29.25|28.5|27.6|27.6|27.57|27.5|27.08|27.54|25.99|25.39|24.94|25.4|25.43|24.84|24.5|24.68|25.09|24.43|23.92|23.97|24.29|24.3|23.06||22.89|22.84|22.06
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.24|39.81|38.19|38.81|38.28|38.17|37.27|36.65|36.99|37.47|35.52|35.13|35.96|35.84|36.99|37|36.84|36.45|37.11|37.49|37.9|37.82|36.53|34.98|35.23|35.79|35.71|35.24|36.97|36.96|37.38|34.78|31.39|30.71|29.65|31.15|30.96|31.27|31.49|31.86|32.46|33.52|35.01|34.14|35.54|37.64|39.82|39.14||38.33|38.44|37.79|36.45|37.24|39.86|40.32|39.39|41.01|42.17|41.41|40.87|42.76|42.27|43.28|44.25|44.31|43.44|42.85|43.15|43.09|43.3|42.38|43.13||43.83|42.97|43.1|43.76|43.23|43.25|43.11|43.12|42.49|42.85|43.32|42.85|43.2|43.09|44.31|44.72|44.5|43.9|43.81||43.9|42.49|44.62|46.38|46.95|46.7|46.95|47.57|47.47|47.47|47.12|46.99|47.26|47.26|47.2|47.84|47.6|47.32|46.07|46.52|47.4|47.37|48.53|48.71||48.42|47.04|46.74|46.65|46.37|46.31|47.01|47.03|46.59|47.04|46.6|48.4|49.09|49.26|49.23|49.33|49.21|49.08|48.92|49.1|49.41|48.6|48.76|48.53|49.15|49.38|48.43|48.99|49.46||50.09|49.84|49.19|49.26|49.51|48.63|47.46|47.24|47.8|47.55|47.55|47.79|48.23|46.57|47.27|47.11|47.31|46.99|47.1|47.77|47.62|47.76|47.64|47.84|47.8|47.92|48.01|46.6|46.75|45.93||45.75|45.26|45.05|45.53|45.67|44.84|44.62|43.9|43.87|43.66|43.14|43.85|43.99|44.42|44.53|44.79|43.76|44.47|44.07|44.36|45.26|46.07|45.42|46.64|45.78|45.34|45.11|44.94|45.5|46.43|46.5|46.52|46.54||47|46.31|46.5|46.6|45.75|45.66|45.59|45.18|45.9|46.43|46.81|46.25|45.18|46.9|46.78|46.81|47.81|47.84|47.97|48.12|47.16|46.14|46.83|46.7|46.12|46.12|45.58|45.7|44.8|45.02|44.26|43.63|43.53|42.91||41.94|42.35|41.18
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|17.4|17.39|17.48|17.6|17.77|17.71|17.8|17.23|17.46|18.15|18.26|18.08|18.54|18.75|18.62|18.38||17.9||18.47|17.87|18.18|18.68|18.24|18.38|18.35|18.76|18.75|18.85|18.81|18.27|17.47|16.7|16.35|16.15|16.66|16.33|17.67|16.54|16.76|17.25|17.54|17.85|17.96|17.86|18.01|18.22|18||17.81|18.12|18.31|18.63|19|18.95|19|18.66|18.22|18.36|18.7|18.51|18.9|19.01|19.05|19.3|19.66|19.31|19.35|19.5|19.65|19.86|19.75|20||20.86|21.2|20.43|20.27|20.01|19.84|19.75|19.75|19.75|19.8|20|20.18|20.64|20.66|20.85|20.82|20.85|21|20.75||20.55|20.55|20.89||21.33|21.2|21.25|21.06|20.76|21.2|21.23|21|21|20.6|21|20.725|20.76|20.77|20.93|20.63|20.23|21|21.09|20.8||20.9||20.32|20.25|19.6|19.7|19.7|19.7|19.55|19.45|19.73|19.61|19.99|20.01|20.11|20.02|20.1|20.24|20.3|20.16|20.17|20.15|20.58|20.5|21.59|20.6|21|21.1|21.37||20.94|20.15|20.03|19.99|19.5|19.9|19.59|19.43|18.99|19.09|19.31|19.24|19.6|19.9|20.31|20.47|20.16|19.88|20.25|20.21|20.24|20.22|20.55|20.69|20.85|20.94|20.99|21.1|21.21|21||21.17|21.06|21.05|21.25|21.84|22.15|22.37|21.23|21.63|21.45|21.5|21.66|21.5|21.47|21.51|21.88|21.4|21.63|21.25|21.39|22.26|24.02|24.43|24.43|24.27|24.11|24.61|24.92|25.4|24.99|24.93|24.38|23.8||24.83|25.25|25.47|25.66|25.72||25.95|25.83|25.76|25.85|25.95|25.71|25.31|25.37|24.47|24.2|23.3|23.15|23.09|23.11|23|23.31|23.49|22.86|22.42|22.43|22.09|22.13|21.88|22|22.85|22.4|21.98|21.16||19.25|19.37|19.5
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.15|20.63|20.41|20.74|20.5|20.3|20.24|20.38|20.5|20.11|19.91|19.63|19.58|20|20.25|19.95|19.42|19.25|19.36|19.31|19.62|19.6|19.55|19.2|19.61|20|19.72|19.45|19.255|18.7|18.19|17.65|17.75|17.78|17.92|17.99|18.2|19.23|19.6|19.65|19.71|20|20.12|20.05|20.1|20.3|20.3|20.55||20.85||20.55|20.86|21|21|21|21|21.04|21.1|21.02|21|21|20.8|20.67|20.72|20.65|20.65|20.5|20.51|20.4||20.27|20.24||20.13|20.1|20.1|19.77|20.05|20.3|20.4|20.67|20.82|20.87|20.94|20.75|21.11|21.15|21.35|21.36|21.2|21.49|21.07||21.02|21|20.93|21.22|21.25|20.92|21.37|21.46|21.56|21.58|22.02|21.46|||21.23|21.23|21.25|21.56|22.29|21.33|21.25|21.45|21.35|21.33||21.33||21.14|21.31||21.2|21.25|21.44|21.59|21.85|21.91|21.82|21.79|22.02|22.05|21.7|21.85|21.8|21.55|21.46|21.4|21.4|21.35|21.51|21.58|21.51|21.24|21.71|21.91||21.85|21.77|22|21.8||22.37|22.1|22.3|22.31|22.46|22.48|22.19|22.35|22.37|22.37|22.4|22.37|22.47|22.76|22.78|22.85|22.52|22.86|22.65|22.59|22.2|22.36|22.5|22.12|22.33||22|22.04|21.99|22|21.84|22.02|21.98|22|22.165|21.98|22.05|22.08|22|21.77|22.34|22.16|22.02|22.23|22|22.38|22.25|22.46|22.53|22.6|22.91|22.85|23|22.85|23.28|23.54|23.8|24.09|24.25||24.25|24.3|24.3|24.195|24.25|24.28|24.16|24.01|23.88|23.75|23.77|23.89|23.86|24|24.16|24|24|23.92|23.98|24.23|23.9|23.86|23.87|23.7|23.53|23.95|23.65|23.96|23.55|23.49||23.47|23.24|23||23.18|22.7|22.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX|53.43|53.39|50.66|50.65|50.52|50|49.65|48.7|47.85|47.37|46.23|45.82|45.44|45.32|44.97|45.05|45.15|44.57|45.27|45.15|45.36|45.9|45.71|43.93|44.97|44.4|44.6|44.32|45.12|45.75|43.95|41.67|40.82|40.92|41.04|41.19|41.5|42.1|41.76|42.26|43.51|44.72|45.73|45.6|45.21|45.61|46.4|45.89||45.49|45.25|44.42|43.49|44.26|45.08|45.1|44.75|45.43|46.5|46.98|47.64|48.8|48.47|49.44|49.49|49.79|48.49|48.55|48.97|49.04|49.8|49.85|49.19||49.15|48.47|49.14|48.89|48.25|47.9|47.67|48.38|47.69|47.89|48.84|48.93|48.8|49.21|49.54|49.52|49.59|49.42|49.46||50|50.36|50|50.89|51.41|51.01|51.13|52.62|52.55|52.5|52.33|52.32|52.63|52.14|52.51|52.89|52.84|52.64|50.95|50.2|49.69|49.87|50.76|50.8||50.86|49.68|49.33|48.6|48.13|47.79|47.27|48.32|48.36|48.6|49.06|49.82|49.94|49.7|49.55|49.56|50.33|50.79|50.86|50.43|50.71|49.5|49.05|48.64|48.68|48.44|48.29|48.7|48.7||48.63|48.73|49.14|48.15|50.5|49.19|49.45|49.2|49.39|49.49|49.5|48.68|48.8|48.85|49.36|49.63|49.27|48.43|48.49|48.15|48.16|47.94|47.77|47.76|47.89|47.71|47.69|47.67|47.19|47||47.06|46.55|46.9|46.79|47.41|47.5|46.99|46.51|46.99|46.47|45.91|45.33|45.87|46.59|46.2|46.79|46.85|47.61|46.93|46.57|47.48|47.8|48.06|48.77|48.86|48.8|48.58|49.42|49.29|49.17|49.28|48.76|49.28||50|49.95|49.76|49.52|49.3|49.19|49.43|49.16|48.85|49.48|49.96|50.13|50.54|49.2|49.02|49.31|48.77|48.25|48.4|48.4|47.63|47.23|47.72|47.9|47.2|47.26|46.79|46.28|45.11|44.68|43.59|43.9|43.98|43.11||42.68|42.74|41.59
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|162.03|161.9|161.83|161.44|160.06|160.87|160.04|159.29|160.61|160.23|157.46|155.53|153.28|152.48|157.24|157.67|155.78|156.78|157.38|158.14|157.01|156.21|156.97|155.34|154.14|152.39|152.15|151.42|151.47|151.77|149.63|147.93|146.73|146.54|145.05|144.65|146.57|144.99|144.73|145.93|144.12|144.51|148.58|148.9|147.15|147.5|148.39|147.66||146.35|146.2|146.27|145.44|145.46|147.09|147.96|146.74|149.48|150.1|148.52|148.58|152.58|152.72|156.17|157.48|156.16|150.86|148.27|148.34|147.15|147.34|149.29|151.91||153.91|152.2|154.32|153.2|152.67|152.98|151.7|152.92|151.98|152.54|153.95|153.3|153.75|153.7|156.43|157.23|156.54|158.21|157.02||156.45|156.53|155.84|158.74|159.84|159.91|156.71|156.69|156.38|156.72|156.71|155.01|155.37|154.67|155.08|156.5|155.51|154.28|153.01|153.93|153.52|156.7|159.15|160.74||160.42|158.67|157.8|157.61|156.24|155.32|157.75|156.33|155.3|156.33|156.99|155.89|155.49|153.21|152.26|152.41|153.61|156.08|154.3|157.12|157.98|154.77|153.06|155.43|156.04|155.16|155.04|153.91|156.13||161.39|161|160.25|161.73|163.58|163.41|161.96|162.45|161.11|161.71|163.07|160.62|160.75|161.24|162.35|161.5|160.85|159.24|161.63|168.27|166.53|165.28|164.79|164.28|163.9|163.57|161.97|162.28|160.11|159.08||159.84|157.63|161.76|160.02|159.47|157.3|156.45|156.28|156.52|156.11|154.61|156.3|157.46|157.62|158.3|162.59|158.51|158.76|159.55|159.71|160.64|162.17|159.88|160.63|162.17|160.22|157.21|155.41|157.4|156.76|157.1|156.17|157.37||157.22|158.03|158.6|159.52|160.89|159.9|157.11|157.85|158.19|159.12|160.66|159.2|158.61|158.38|157.25|157.51|157.91|158.17|165.91|165.32|165.02|163.8|165.85|166.65|165.99|165.64|164.55|164.33|163.14|164.81|164.44|160.52|163.05|162.88||160.84|163.04|162.4
08991|24501|/equities/canadian-pacific?cid=24501|TSX|103|101.17|100.45|99.14|99.06|99.64|100.55|99.87|101.02|100.99|97.69|96.95|95.33|94.85|97.81|98|97.22|97.21|98.13|98.39|98.62|97.87|97.07|95.89|97.54|100.55|101.78|101.14|101.79|101.55|100.8|99.32|98.46|98.2|96.5|96.48|96.2|95.34|96.58|97.6|97.78|97.26|98.68|99.1|98.18|99.07|99.74|98.95||99.54|99.73|100.41|100.72|99.67|100.96|100.74|99.85|100.7|103.45|103.11|102.98|105.63|105.32|106.81|108.52|107.99|105.7|105.27|105.26|104.22|105.68|106.63|108.26||109.32|107.26|108.46|107.47|107.14|106.87|106.07|107.16|106.03|106|106.43|106.27|106.21|106.54|108.23|109.18|108.87|108.98|108.3||108.2|108.06|106.83|107.97|108.5|109.93|109.94|110.89|109.09|108.32|107.63|106.1|106.33|105.89|105.29|106.59|105.46|104.7|103.69|103.56|104.03|105.25|106.62|107.84||107|105.1|104.77|105.88|105.11|105.57|106.13|104.38|102.59|102.65|103.53|103.5|103.61|102.5|102.03|102.04|104.05|105.91|102.81|104.75|105.66|102.63|103.44|104.92|104.92|104.92|104.92|104.39|106.74||111.58|111.63|110.79|111.66|111.67|111.04|109.24|109.21|108.4|108.36|108.39|106.1|107.44|106.43|107.4|106.8|105.99|105.71|108.12|110.06|110.06|108.82|107.91|106.68|105.29|104.44|103.83|103.64|102.92|102.38||102.42|102.02|103.82|103.66|104.07|102.72|102.95|103.35|103.51|103.19|102.59|104.22|105.97|105.8|106.14|109.3|106.1|99.8|100.72|101.18|102.33|104.03|103.74|105.7|106.85|106.35|104.68|103.63|104.91|103.6|104.11|103.36|103.91||104.58|105.48|106.18|106.35|106.47|106.31|104.54|104.45|104.12|104.87|106.04|105.58|103.62|105.02|103.56|103.12|102.46|102.96|106.94|106.64|106.04|104.81|105.73|107.39|105.53|105.96|104.18|103.8|102.64|104.03|104.22|101.21|103.36|102.36||100.95|102.14|101.38
08992|42784|/equities/choice-properties-reit|TSX|13.83|13.83|13.16|13.17|13.38|13.39|13.45|13.44|13.45|13.42|13.16|12.88|13.03|13.22|13.17|13.16|13.24|13.07|13.21|13.14|13.04|13.16|13.2|12.54|12.77|12.78|12.79|12.86|13.24|13.42|13.09|12.6|12.04|11.87|11.9|12.1|12.15|12.32|12.35|12.37|12.52|12.75|12.9|12.94|12.73|12.83|12.94|12.64||12.56|12.51|12.32|12.22|12.39|12.68|12.72|12.69|12.62|12.93|13.15|13.18|13.42|13.36|13.55|13.6|13.53|13.19|13.04|13.04|13.02|13.18|13.17|13.23||13.28|13.11|13.29|13.36|13.26|13.2|13.11|13.17|13.02|13.06|13.2|13.24|13.26|13.23|13.39|13.59|13.57|13.59|13.59||13.7|13.59|13.73|13.77|13.91|13.81|13.89|14.14|14.06|13.9|13.63|13.55|13.51|13.41|13.34|13.41|13.37|13.38|13.22|13.26|13.18|13.32|13.53|13.6||13.57|13.45|13.4|13.35|13.27|13.13|13.17|13.26|13.24|13.3|13.38|13.39|13.36|13.39|13.36|13.46|13.51|13.52|13.5|13.48|13.63|13.49|13.56|13.66|13.88|13.76|13.76|13.76|13.87||13.93|13.95|14.11|14.15|14.39|14.41|14.26|14.18|14.18|14.37|14.5|14.4|14.56|14.46|14.62|14.64|14.71|14.72|14.68|14.71|14.78|14.67|14.64|14.75|14.78|14.63|14.64|14.6|14.56|14.36||14.28|14.3|14.24|14.35|14.52|14.32|14.26|14.19|14.25|14.09|13.9|13.96|14.19|14.27|14.22|14.38|14.33|14.49|14.35|14.24|14.54|14.76|14.69|14.9|14.78|14.7|14.72|14.8|14.84|14.81|14.79|14.73|14.75||14.8|14.63|14.76|14.79|14.71|14.57|14.54|14.5|14.49|14.74|14.83|14.9|14.81|14.97|14.98|15.08|15.43|15.47|15.54|15.68|15.57|15.36|15.6|15.75|15.5|15.54|15.43|15.4|15.05|14.94|14.95|14.85|15|14.91||14.76|14.77|14.66
08993|24822|/equities/crombie-reit|TSX|13.98|13.99|13.16|13.2|13.42|13.32|13.47|13.35|13.33|13.3|12.88|12.65|12.92|13.09|13.09|13.14|13.19|12.94|13.23|13.3|13.34|13.56|13.79|12.99|13.37|13.34|13.43|13.43|13.46|13.64|13.27|12.62|12.18|11.96|11.92|11.96|11.99|12.19|12.2|12.11|12.4|12.45|12.62|12.67|12.44|12.51|12.75|12.52||12.39|12.38|12.04|11.86|12.16|12.49|12.53|12.44|12.58|12.88|13.28|13.36|13.53|13.45|13.73|13.83|13.78|13.37|13.31|13.39|13.42|13.65|13.54|13.49||13.52|13.34|13.56|13.62|13.36|13.08|12.93|13|12.76|12.74|12.98|13|12.98|13.05|13.31|13.61|13.78|13.7|13.64||13.74|13.58|13.68|13.79|13.93|13.86|14.06|14.27|14.21|13.97|13.86|13.78|13.87|13.66|13.66|13.8|13.78|13.77|13.75|13.78|13.9|13.98|14.15|13.74||13.68|13.39|13.46|13.47|13.29|13.21|13.34|13.79|14.1|14.18|14.25|14.37|14.52|14.53|14.46|14.52|14.62|14.74|14.62|14.42|14.46|14.22|14.3|14.56|14.95|14.81|14.81|14.82|15.04||15.08|15.16|15.27|15.45|15.65|15.52|15.5|15.17|15.07|15.33|15.25|15.12|15.16|15.18|15.4|15.42|15.41|15.41|15.5|15.59|15.67|15.54|15.46|15.6|15.69|15.57|15.61|15.67|15.52|15.36||15.25|15.18|15.15|15.24|15.24|14.92|14.71|14.39|14.7|14.49|14.3|14.5|14.83|14.89|14.89|15.25|15.16|15.6|15.39|15.4|15.75|15.94|15.95|16.12|16.05|16.02|15.94|16.15|16.19|16.2|16.1|16.13|16.21||16.35|16.14|16.21|16.1|16.08|16.03|16.11|16.02|15.98|16.17|16.41|16.58|16.37|16.52|16.62|16.7|16.72|16.78|16.82|16.92|16.73|16.62|16.81|16.9|16.74|16.77|16.62|16.52|16.11|16.07|16.11|16.16|16.33|16.03||15.86|15.88|15.67
08994|24527|/equities/eldorado-gold-corp.|TSX|16.88|17.12|16.25|16.68|16.98|17.42|17.54|17.46|17.68|18.24|17.81|17.63|17.6|16.68|16.4|16.11|15.98|15.7|15.21|15.25|15.28|14.59|14.67|14.22|14.41|14.57|14.47|14.9|15.27|15.33|15.02|15.2|15|15.04|14.95|13.67|14.12|14.18|14.03|14.02|13.89|13.79|13.6|13.27|13.39|12.77|13.04|12.39||12.21|11.94|11.64|11.87|11.5|12.12|12.09|12.12|12.41|12.86|12.94|13.09|13.54|13.43|13.64|13.52|13.16|13.06|13.19|13.29|12.89|12.93|13.01|13.04||12.98|12.91|12.94|12.84|12.52|12.15|12.31|12.47|11.87|11.79|11.74|11.87|11.92|11.9|12.14|12.31|12.2|12.2|12.29||12.39|12.33|12.5|12.84|12.93|12.74|13.42|14.32|14.53|14.43|14.52|14.58|14.95|14.96|14.73|14.68|14.5|14.47|13.72|13.72|13.22|13.11|13.41|13.69||13.41|13.17|12.96|12.62|13.02|12.99|12.91|12.98|13|13.2|13.43|13.09|13.27|13.19|13.23|13.04|13.16|13.02|13.16|13.03|12.97|13.35|12.82|13.97|13.95|13.86|13.55|13.79|14.1||14.09|14.16|14.63|14.94|15.23|15.24|15.29|15.62|16|15.96|16.05|16.12|16.08|15.77|15.17|14.97|14.29|14.25|14.55|14.59|14.47|14.64|14.88|15.12|14.98|15.45|15.34|15.05|14.81|14.61||14.58|14.57|14.66|14.35|14|14.18|13.97|13.81|13.56|13.5|13.45|13.41|13.08|13.72|13.57|12.98|13.2|13.31|13.17|12.6|12.73|12.73|12.68|13.04|13.36|12.84|13.1|12.75|12.32|12.08|11.33|11.44|11.52||11.77|12.03|11.87|12.13|11.98|12.05|12.37|12.68|12.53|12.35|12.52|12.65|13.13|12.74|12.66|12.6|12.82|12.9|12.59|12.36|12.27|12.08|11.87|11.69|11.86|12.09|11.97|11.65|12.08|11.69|11.99|11.78|11.96|11.62||11.29|11.28|11.28
08995|24534|/equities/first-capital-realty-inc|TSX|15.16|15.13|14.15|14.26|14.48|14.57|14.58|14.51|14.43|14.49|13.99|13.84|13.82|13.85|13.79|13.81|13.92|13.67|13.83|13.82|13.85|13.89|14|13.35|13.65|13.66|13.77|13.84|14.11|14.36|14.04|13.36|13.04|12.75|12.63|12.63|12.68|12.85|12.79|12.73|13.04|13.24|13.46|13.44|13.35|13.4|13.67|13.36||13.16|13.01|12.9|12.53|12.94|13.3|13.31|13.23|13.42|13.8|14.01|14.09|14.3|14.37|14.42|14.49|14.6|14.07|13.82|13.88|13.86|14.09|14.16|14.01||14.05|13.74|14.23|14.37|14.23|14.04|14|14.19|13.87|13.94|14.14|13.97|14.12|14.19|14.5|14.62|14.64|14.58|14.39||14.55|14.38|14.67|14.63|14.73|14.68|14.84|15.15|14.98|15|14.87|14.59|14.69|14.38|14.4|14.5|14.43|14.53|14.13|14.27|14.32|14.32|14.66|14.74||14.62|14.26|14.16|14.15|13.78|13.62|13.89|14.43|14.92|14.99|15.06|15.08|15.15|15.08|15.02|15.2|15.29|15.19|15.29|15.07|15.07|14.83|14.91|14.89|14.98|14.91|14.83|14.91|14.94||14.92|14.97|15.1|14.95|15.36|15.24|15.1|15.03|14.95|15.2|15.35|15.4|15.61|15.6|15.77|15.91|15.8|15.82|15.84|15.94|16|15.87|15.95|16|16.07|15.88|15.89|15.85|15.73|15.5||15.52|15.45|15.44|15.64|15.73|15.55|15.24|15.08|15.29|15.2|14.99|15.07|15.46|15.54|15.49|15.69|15.82|16.16|16.03|16.06|16.58|16.85|16.84|17.18|17.39|17.48|17.57|17.84|17.91|17.93|17.95|17.85|17.77||18.1|17.9|17.98|17.91|18.06|18.11|18.07|17.97|17.86|17.93|18.07|18.33|18.44|17.95|18.18|18.1|18.13|18.13|18.15|18.18|18.03|18|18.3|18.32|18.1|18|17.87|17.75|17.36|17.41|17.38|17.17|17.35|17.04||16.81|16.74|16.53
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|216.36|220|219.5|220.24|222.04|222.17|219.37|217.4|214.81|214.51|212.94|212.27|213.06|212.73|213.79|215.2|213.53|210.81|212.19|209.78|208.84|209.69|209.01|199.94|198.76|198.49|199.15|197.71|198.63|200.88|200.47|198.95|196.23|196.21|190.2|189.36|190.12|192.27|192.54|190.81|192.15|191.41|195.91|195.79|195.37|199.06|201.04|198.32||197.86|196.49|195.76|194.02|195.4|197.56|197.45|196.19|199.44|201.77|202.71|203.86|209.48|208.86|212.26|208.8|213.6|206.88|206.4|208.48|205.2|206.68|206.95|206.21||207.86|204.33|205.89|203.92|202.66|199.07|198.03|198.86|195.36|196.27|198.61|198.37|201.63|201.37|205.34|208.36|206.25|203.72|202.96||205.94|204.94|205.43|209.38|206.52|203.31|206.26|207.1|206.77|206.81|207.51|207.59|209.72|208.18|210.08|211.25|208|210.73|205.1|203.88|203.15|203.72|206.1|205.13||204.02|199.86|197.15|197.02|192.26|191.87|188.31|188.38|189.43|191.83|190.91|193.96|196.4|196.22|195.23|194.78|194.34|195.44|196.56|196.61|198.61|197.09|197.2|197.63|197.89|197.15|195.02|193.44|193.84||199.43|198.43|198.9|198.55|198.8|197.03|199.44|193.98|192.16|191.42|196.34|196.77|199.37|200.77|201.23|203.8|200.01|197.88|195.03|197.19|197.56|195.71|195.36|191.64|195.49|193.46|191.12|190.34|188.88|189.97||189.16|186.55|189.4|188.93|190.43|187.63|186.18|184.23|185.65|184.26|184.25|184.66|186.04|186.25|186.11|187|183.21|186.32|185.06|184.66|188.04|189.55|187.37|186.95|187.65|184.15|185.52|187.06|187.19|185.49|187.77|187.25|187.62||191.28|191.27|192.7|194.62|190.9|190.62|191.13|191.19|192.21|191.27|194.57|196.75|191.47|190.15|186.43|190.51|188.43|191|188|187.95|184.44|182.13|187.36|185.47|185.73|186.46|184.55|182.76|179.1|174.96|171.42|167.29|171.13|168.27||165.81|167.51|164.67
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|75.75|73.9|72.71|73.74|75.32|72.75|74.87|76.85|77.12|77.09|76.45|78.23|78.48|78.16|78.87|78.8|78.02|78.88|79.26|79.11|76.47|77.1|77.8|78.35|77.28|75.59|75.52|76.93|78.48|78.5|80.46|80.41|79.03|79.9|79.74|81.3|80.85|79.43|80.39|82.03|83.58|83.64|83.33|83.08|82.99|83.12|81.95|81.94||78.34|77.77|78.61|81.78|81.9|83.66|83.98|84.34|81.63|81.15|78.77|77.84|78.26|78.63|79.27|80.03|80.78|78.71|79.36|78.19|79.01|78.71|79.16|78.79||78.81|76.73|77.24|76.62|75.78|75.03|74.3|74.95|75.32|75.75|76.12|75.1|73.46|73.04|74.4|74.62|73.5|72.78|72.51||71.11|69.96|69.74|71.06|71.04|71.63|68.25|68.88|68.82|68.98|67.17|65.25|63.92|64.92|64.27|64.75|65.77|64.81|65.61|64.57|65.42|65.61|68.04|68.12||67.78|67.5|66.78|65.69|65.82|63.38|64.33|65.72|64.69|65.2|65.39|66.2|66.19|66.79|65.86|67.03|66.26|66.37|65.22|64.23|64.44|62.68|61.62|63.38|63.83|63.99|63.95|63.91|64.62||63.27|62.84|61.92|61.18|62.07|61.29|61.16|62.14|63.29|62.57|62.34|60.27|62.22|63.31|67.88|69.06|69.5|69.39|70.49|71.96|71.94|71.77|72.47|73.18|74.36|74.61|73.89|74.22|73.77|72.85||72.24|72.57|72.66|72.86|68.73|67.99|68.1|66.38|64.8|63.5|63.68|64.78|65.49|63.6|61.56|62.85|62.95|65.22|66.62|69.46|70.13|70.54|69.92|70.62|70.07|69.62|68.85|67.49|68.75|67.91|67.48|66.69|68.07||67.57|69.21|69.8|70.66|71.22|71.75|69.59|69.57|68.57|67.13|67.56|67.79|70.33|72.72|70.65|72.69|72.06|69.78|69.49|68.92|68.21|68.34|66.07|66.5|65.8|65.77|64.49|63.65|64.18|64.15|64.9|63.3|62.11|63.3||65.95|65.69|64.93
08998|40490|/equities/interrent-reit|TSX|13.59|13.43|12.92|12.78|12.85|12.7|12.71|12.48|12.36|12.36|12.09|12.25|12.12|12.1|12|12|11.99|11.91|12.2|12.12|12.07|12.19|12.17|11.72|11.95|11.84|12.03|11.99|12.24|12.56|12.44|12.05|11.76|11.61|11.54|11.74|11.79|11.99|11.98|12.19|12.47|12.74|13.11|13.09|13.03|13.09|13.26|12.96||12.78|12.59|12.38|11.97|12.26|12.49|12.41|12.17|12.36|12.6|12.77|12.88|13.05|13.03|13.28|13.31|13.29|12.8|12.6|12.59|12.62|12.71|12.64|12.57||12.53|12.3|12.55|12.49|12.36|12.21|12.24|12.36|12.14|12.2|12.45|12.3|12.42|12.57|12.79|12.89|12.82|12.68|12.78||12.79|12.74|12.65|12.77|12.81|12.74|12.72|13.18|13.14|13.07|12.94|12.86|12.85|12.71|12.75|12.74|12.79|12.8|12.59|12.56|12.51|12.63|12.77|12.92||12.82|12.47|12.45|12.28|12.15|12.09|12.22|12.55|12.61|12.64|12.7|12.77|12.74|12.73|12.8|12.87|13.05|13.2|13.25|13.3|13.42|13.12|13.13|13.1|13.15|13.13|13.1|13.17|13.36||13.38|13.51|13.6|13.51|13.86|13.53|13.57|13.54|13.27|13.09|12.96|12.76|12.68|12.72|12.95|12.96|12.89|12.73|12.89|12.97|12.91|12.87|12.89|12.98|13.09|13.1|13.19|13.11|13.07|13.01||13.08|13.06|13.21|13.29|13.39|13.38|13.15|12.97|13.04|12.99|12.83|12.88|12.99|13.03|13.08|13.45|13.39|13.61|13.62|13.51|13.77|13.79|14.49|14.69|14.62|14.58|14.68|14.72|14.67|14.55|14.63|14.64|14.8||14.89|14.67|14.66|14.56|14.49|14.47|14.6|14.56|14.47|14.45|14.75|14.7|14.82|14.41|14.33|14.12|14.06|14.11|14.24|14.21|14.05|13.97|14.01|14.1|14.1|14.19|14.13|13.98|13.62|13.48|13.11|13.07|13.09|12.88||12.8|12.85|12.7
08999|24969|/equities/killam-properties-inc|TSX|18.9|18.92|18.15|17.91|17.95|17.77|17.86|17.53|17.5|17.44|17.12|17.1|17.01|17|16.96|17.11|17.08|17.01|17.2|17.23|17.2|17.38|17.48|16.84|17.11|16.8|16.9|16.62|16.83|17.16|16.75|16.12|15.67|15.61|15.65|15.9|15.99|16.35|16.31|16.23|16.56|16.92|17.29|17.24|17.03|17.27|17.46|17.25||17.04|16.92|16.89|16.48|16.94|17.42|17.43|17.2|17.46|17.84|18.18|18.36|18.7|18.55|18.82|18.84|18.99|18.37|18.2|18.28|18.25|18.46|18.36|18.31||18.4|18.11|18.27|18.21|18.07|17.88|17.78|17.97|17.7|17.66|18|17.95|18.01|18.2|18.24|18.43|18.34|17.84|17.85||17.99|17.89|17.95|18.12|18.1|18.13|18.02|18.27|18.05|18.02|17.86|17.74|17.83|17.66|17.76|17.73|17.56|17.65|17.45|17.39|17.34|17.48|17.8|17.81||17.66|17.35|17.36|17.28|17.06|16.93|16.93|17.24|17.46|17.5|17.46|17.76|17.81|17.68|17.7|17.71|17.77|17.9|17.85|17.7|17.85|17.54|17.5|17.29|17.5|17.27|17.24|17.36|17.49||17.52|17.52|17.67|17.5|18.18|17.74|17.87|17.75|17.65|17.75|17.73|17.13|16.7|16.71|16.98|16.83|16.81|16.77|16.97|16.98|17|16.93|16.95|17|17.04|17.06|17.11|17.06|16.97|16.88||16.91|16.8|16.9|17.06|17.16|17.12|16.85|16.75|17.06|16.87|16.75|16.69|16.93|17.14|17.1|17.35|17.33|17.6|17.41|17.49|17.85|17.9|18.01|18.05|18.09|17.96|17.96|18.37|18.4|18.38|18.4|18.41|18.63||18.92|18.42|18.36|18.24|18.19|18.12|18.18|18.11|18.23|18.48|18.74|18.89|18.75|18.4|18.46|18.54|18.35|18.27|18.29|18.24|18.06|18.02|18.18|18.3|17.95|17.67|17.48|17.23|16.79|16.73|16.53|16.54|16.64|16.3||16.21|16.27|16.01
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|28.66|28.38|28.4|27.95|27.08|27.02|26.82|26.93|26.86|26.63|26.58|26.24|26.22|26.28|26.39|26.22|26.09|26.13|26.49|26.29|25.89|25.97|25.96|25.73|25.79|25.67|24.92|25.15|25.39|25.48|25.18|24.52|24.14|24.17|23.79|24.08|23.88|23.9|23.97|23.88|24.43|24.86|25.32|25.22|25.06|25.27|25.52|25.11||24.9|24.62|24.31|24.19|24.46|24.82|24.94|24.63|25.03|25.34|25.54|25.55|26.16|26.35|26.12|26.21|26|25.53|25.58|25.52|25.15|25.3|25.23|25.3||25.34|24.98|24.96|24.91|24.45|24.33|24.33|24.13|23.84|24.26|24.45|25.16|25.28|25.37|25.97|26.18|26.23|25.87|26.06||25.99|25.67|25.73|26.26|26.36|26.32|26.3|26.23|26.1|25.91|25.8|25.62|25.43|25.38|25.35|24.92|24.89|24.6|24.56|24.38|24.6|24.58|24.82|25.12||25.04|24.73|24.68|24.49|24.11|24.02|24.29|24.62|24.78|25.09|25.04|25.53|25.67|25.8|25.79|25.72|25.73|25.92|25.84|25.7|25.88|25.25|25.15|25.56|25.66|25.53|25.19|25.02|25.59||26.14|26.02|26.01|25.78|25.98|25.58|26.19|26.24|26.65|26.73|26.49|26.08|26.6|26.68|26.83|26.75|26.41|25.9|25.84|26.25|26.19|26.17|26.22|26.18|25.82|25.61|25.53|25.42|25.39|25.25||25.07|24.97|24.79|24.95|24.8|24.57|24.38|24.21|24.32|24.34|24.37|24.46|24.67|24.42|24.06|24.71|24.88|25.72|25.34|25.95|26.44|27.06|27.11|27.29|27.38|27.15|27.19|26.98|26.57|26.74|26.72|26.94|26.72||27.07|27.12|26.13|26.11|26.2|26.09|26.13|26.09|25.97|25.82|26.23|26.21|26.61|26.33|26.11|26.15|26.54|26.03|25.74|25.57|25.5|25.13|25.24|25.46|25.39|25.39|25.33|25.19|24.77|24.65|24.68|24.44|24.63|24.35||24.15|24.31|23.97
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.85|4.8|4.42|4.32|4.48|4.47|4.5|4.49|4.53|4.57|4.41|4.5|4.53|4.53|4.5|4.48|4.47|4.42|4.44|4.4|4.41|4.53|4.42|4.21|4.3|4.54|4.6|4.53|4.61|4.65|4.5|4.2|4.01|4.03|4.01|4.03|3.96|4.15|4.04|4.24|4.32|4.54|4.53|4.58|4.57|4.73|4.99|5.05||5.13|5|5.17|4.78|4.85|5.08|5.11|5.23|5.45|5.56|6.09|6.17|6.3|6.39|6.59|6.85|6.96|6.76|6.64|6.68|6.73|6.72|6.7|6.84||6.85|6.83|6.89|7.06|6.99|6.84|6.4|6.5|6.32|6.23|6.43|6.4|6.55|6.5|6.7|7.2|7.02|7.07|7.04||6.99|6.82|6.85|6.82|6.99|7.11|7.15|7.19|7.1|7.11|7.1|7.09|7.09|6.75|6.6|6.56|6.51|6.49|6.38|6.34|6.39|6.29|6.44|6.44||6.28|6.17|6.17|6.1|6.1|6.39|6.62|6.84|7.69|7.78|7.74|7.69|7.7|7.7|7.7|7.79|7.92|7.6|7.59|7.45|7.51|7.4|7.48|7.58|7.71|7.6|7.65|7.7|7.82||7.85|7.87|7.85|7.85|8.07|7.97|7.94|7.89|7.86|8.02|8.02|7.81|7.97|7.98|8.14|8.15|8.18|8.12|8.19|8.31|8.38|8.29|8.26|8.29|8.34|8.1|8.18|8.22|8.31|8.17||8.19|8.15|8.28|8.44|8.47|8.52|8.61|8.55|8.6|8.37|8.37|8.62|8.75|8.82|8.83|8.98|9.05|9.31|9.26|9.25|9.38|9.45|9.46|9.57|9.58|9.46|9.4|9.54|9.61|9.76|9.77|9.72|9.69||9.82|9.69|9.61|9.67|9.74|9.64|9.7|9.77|9.73|9.74|10|10.14|9.92|10.07|9.98|10.13|10.08|10.01|10.02|10.09|10|9.94|10.04|9.99|10.03|9.9|9.95|10.05|9.82|9.83|9.78|9.67|9.77|9.48||9.5|9.46|9.38
09002|941685|/equities/osisko-gold-ro|TSX|19.32|18.76|18.09|18.58|18.61|18.84|19.1|19.07|19.33|19.96|19.88|20.01|19.82|19.59|19.16|19.25|19.06|18.53|18|16.9|17.21|16.66|16.7|16.63|17.55|18.2|17.3|17.51|17.59|17.52|17.31|16.98|16.95|17|17.13|16.97|16.79|17.14|17.15|16.97|16.8|16.66|16.61|16.17|16.38|15.91|16.31|16.24||16.04|15.9|15.75|15.7|15.64|15.95|15.93|15.73|16.18|16.7|16.9|16.99|17.24|17.19|17.5|17.53|17.2|17.1|17.26|17.4|17.27|17.23|17.12|17.32||17.92|18.06|18.31|18.5|18.33|18.11|18.39|18.51|18.05|18|17.88|17.96|17.92|18.08|18.48|18.67|18.72|18.81|18.73||18.96|18.76|18.7|19.22|19.55|19.09|18.82|19.5|19.78|19.41|19.37|19.5|19.81|19.95|19.85|19.92|19.73|19.56|18.96|19.14|19|18.94|18.44|20.45||20.36|19.99|19.77|19.95|19.99|19.84|19.89|19.83|19.77|20.6|20.64|20.37|20.87|20.86|21.24|21.45|21.62|21.21|21.64|21.62|21.44|21.83|21.55|20.94|20.87|20.93|21.05|21.23|21.81||21.97|21.59|22.34|22.82|23.45|23.28|23|23.05|23.2|23.44|23.43|23.81|23.94|23.67|22.26|22.02|22.17|22.25|22.41|21.9|21.72|21.86|21.63|21.74|21.6|22.06|22.23|22.15|22.17|21.88||22.37|22.39|22.49|21.87|21.36|21.18|21.04|21.14|20.72|20.6|20.58|20.13|19.76|20.27|20.61|19.24|19.33|19.27|18.85|18.04|17.7|17.58|17.88|18.4|18.49|18.32|18.4|17.88|17.61|17.62|16.95|17.02|17.17||17.22|17.34|17.32|17.36|17.05|17.04|17.08|17.27|17.37|17.22|17.26|17.58|17.97|17.81|17.92|18.02|18.31|18.65|18.39|18.14|18.24|18.45|17.57|17.38|17.61|17.71|17.36|16.93|16.99|16.85|17.09|17.15|16.95|16.74||16.32|16.38|16.48
09003|24624|/equities/pembina-pipeline-corp|TSX|44.8|46.16|45.31|45.53|45.44|45.17|45.24|45.68|45.89|45.67|45.39|45.04|45.01|44.97|45.01|45.03|44.82|44.65|44.72|44.47|43.78|44.11|44.17|44.17|43.94|43.97|43.85|43.89|44.17|43.96|43.62|42.88|42.68|42.3|42.21|42.43|42.23|42.13|42.11|41.92|42.22|41.92|42.33|42.19|41.66|41.5|41.36|40.9||39.68|39.44|39.23|39.42|39.95|40.84|40.76|40.57|40.36|40.99|40.87|40.56|41.31|41.31|41.78|42|41.95|41.83|42.11|41.73|41.79|42.1|41.58|42.43||42.51|42|42.17|41.93|41.63|41.33|40.87|41.04|41.01|41.43|41.5|41.5|40.84|41|42.03|42.35|41.98|41.88|41.36||41.29|40.79|40.89|41.33|41.75|41.35|40.99|41.59|41.66|41.86|41.61|41.06|40.86|40.74|40.34|40.77|41.11|40.88|40.3|40.24|40.5|40.68|41.18|41.73||41.65|41.14|40.69|40.36|40.34|39.76|40.34|40.78|40.85|41.27|41.2|41.09|41.14|41.92|41.89|42.3|43.37|43.56|43.04|42.93|43|41.51|41.1|41.67|42.28|41.91|41.65|41.64|41.78||42.04|41.83|42.12|42.05|43.5|43.7|43.15|43.38|43.83|43.33|43.47|42.97|42.94|43.26|44.6|44.6|44.2|44.16|44.28|44.68|44.25|44.24|44.58|44.54|44.88|45.3|45.25|45.07|45.09|44.77||44.29|44.39|44.22|44.38|43.78|43.48|43.2|42.69|42.42|41.92|41.87|42.62|42.88|42.3|41.75|42.18|42.09|43.83|44.37|45.38|46.06|46.43|46.31|46.53|46.48|46.08|45.39|44.8|45.54|45.07|45.22|44.62|44.65||45.76|46.5|46.65|47.08|46.96|46.6|45.99|46.38|46.8|46.47|46.46|46.26|47.03|47.21|47.2|47.37|47.77|47.4|47.57|48.07|48.35|48.36|48.35|48.59|48.3|48.26|47.97|46.97|46.48|46.31|45.91|45.24|44.97|45.1||45.96|45.96|45.69
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.76|20.92|20.48|20.27|19.98|19.91|19.88|20.08|19.91|19.7|19.51|19.52|19.77|19.61|19.66|19.79|19.87|19.64|19.7|19.6|19.54|20.09|20.29|20.25|20.29|20.5|20.44|20.49|20.24|20.2|19.94|18.3|18.09|18.11|18.02|18.19|18.33|18.35|18.17|18.16|18.41|18.51|18.79|18.11|18.25|18.23|18.32|18.29||18.56|18.59|19.1|18.39|18.33|18.76|18.73|18.78|18.94|19.15|19.03|19.18|19.44|19.75|19.89|19.94|20.02|20|19.8|20.19|20.3|20.51|20.59|20.39||20.69|20.62|20.8|20.69|20.62|20.46|20.3|20.3|20.28|20.32|20.6|20.3|20.88|20.65|20.73|20.39|20.36|18.62|18.35||18.77|18.81|18.95|18.56|18.69|18.97|18.78|18.83|18.69|18.49|18.44|18.46|18.11|17.58|17.86|17.46|16.98|16.88|16.99|17.11|17.4|16.9|16.49|16.63||16.6|16.91|16.74|16.71|16.67|16.58|16.88|17.3|17.32|17.29|17.41|17.26|17.28|17.42|17.08|17.33|17.6|17.67|17.84|17.51|17.49|17.46|17.5|17.71|18.02|18.12|17.9|18.61|18.66||18.54|18.78|18.82|18.91|19.21|19.4|19.27|18.67|18.5|19.03|19.2|19.55|20.81|20.6|20.84|20.58|20.47|20.42|20.73|20.74|20.81|20.86|20.7|20.37|20.43|20.21|20.19|20.1|20.01|20.21||20.19|20.14|19.95|20.19|20.75|20.14|20.08|19.86|19.88|19.82|19.59|19.49|19.65|19.42|19.51|20.25|20.07|20.04|19.88|20.15|20.81|21.01|20.92|20.91|20.86|20.77|20.57|21.16|20.71|20.8|21.65|22.13|21.94||22.01|21.73|21.67|21.52|21.42|21.2|21.13|21.22|21.09|20.94|21.01|20.71|20.82|20.8|20.69|20.63|20.68|20.71|20.54|19.87|19.77|19.9|20.59|20.58|20.77|20.85|20.71|20.58|20.86|21.13|21.36|21.18|21.16|21.15||21.02|21.23|21.05
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|87.33|87.17|86.55|85.78|85.32|85.73|86.4|86.17|87.61|89.71|86.25|85.88|85.84|86.59|85.23|84.36|85.17|84.32|85.09|84.48|84.55|81.6|82.33|82.36|82.99|92.66|91.56|91.73|91.4|93.02|92.98|91.11|90.75|87.95|86.34|86.71|86.72|86.91|85.76|87|87.7|88.83|91.47|90.82|90.89|91.94|91.6|91.28||89.31|87.41|85.6|84.5|85.44|85.04|84.59|83.66|84.49|85.29|84.8|85.09|86.9|86.46|88.5|87.53|88.07|87.67|88.78|90.42|90.38|89.63|88.67|87.87||84.76|83.56|82.74|82.47|82.04|80.68|79.34|79.08|78.6|77.37|76.69|76.14|76|76.65|78.27|78.02|77.86|78.07|77.97||78.34|83.1|82.11|86.34|85.16|85.23|84.51|84.88|84.48|84.13|84.15|83.63|81.86|82.57|81.52|80.91|80.57|79.59|80.67|79.44|78.26|78.22|79.34|80.52||79.5|78.48|77.62|76.85|75.26|73.06|74.75|76.24|75.62|74.88|75.18|75.39|75.88|75.57|75.03|73.76|73.96|74.23|74.13|72.92|73.86|71.07|70.91|72.12|73.51|73.04|74.25|76.51|77.13||75.61|73.23|69.7|70.26|71.75|72.23|73.6|77.56|77.34|76.47|76.14|75.5|76.68|76.35|77.55|77.52|77.06|76.13|77.21|78.56|79.47|78.53|78.74|79.14|78.76|78.66|78.56|78.9|78.85|77.3||76.02|75.47|75.29|75.61|76.04|74.92|75.21|75.53|75.77|74.73|74.46|74.48|72.98|71.89|71.8013|72.8949|71.6634|72.0575|73.6732|76.5697|79.2198|81.7026|81.4957|81.6631|79.1115|79.5351|80.5696|82.2444|81.4858|81.1311|82.5991|81.6927|81.9291||83.1114|83.0621|84.402|84.1064|84.3527|82.9045|84.2345|83.0227|81.8011|81.9686|82.274|81.2986|81.2592|79.2691|78.2741|77.2889|77.0032|76.7174|77.4071|80.9538|79.1903|79.0918|79.0918|78.7864|78.3036|78.4218|78.0869|79.0031|78.343|77.0524|77.6829|76.4514|77.0426|77.7322||77.0524|77.4268|77.1411
09006|24514|/equities/calloway-reit|TSX|24.96|24.82|23.46|23.53|23.77|23.87|24.15|23.99|23.8|23.71|23.09|22.77|22.87|22.93|22.92|22.96|23.01|22.7|23.08|23.09|23.32|23.43|23.6|22.63|22.92|22.98|23.08|22.8|23.21|23.64|22.99|22.14|21.49|21.35|21.28|21.39|21.49|21.98|22.06|22.03|22.56|22.88|23.19|23.08|22.86|22.97|23.13|22.75||22.52|22.35|22.13|21.65|22.2|22.76|22.74|22.55|22.85|23.37|23.78|23.78|24.19|24.09|24.37|24.37|24.84|24.17|23.96|23.93|23.9|24.2|24.2|24.24||24.23|24.05|24.51|24.68|24.51|24.34|24.14|24.32|23.92|24.08|24.39|24.44|24.68|24.7|24.82|24.89|25.07|24.95|24.83||24.95|24.74|24.82|25.02|24.91|24.87|24.96|25.22|25.28|25.23|25.14|24.96|25|24.56|24.68|24.58|24.47|24.37|23.98|23.86|23.87|23.88|24.3|24.46||24.29|24.01|24.07|23.87|23.62|23.34|23.68|24.13|24.66|24.66|24.8|25.05|25.12|25.09|25.08|25.2|25.37|25.49|25.52|25.5|25.56|25.11|25.34|25.49|25.77|25.55|25.48|25.59|25.67||25.66|25.6|25.87|25.72|26.2|26|25.89|25.68|25.67|25.74|25.7|25.44|25.65|25.74|26.1|26.18|26.23|26.18|26.52|26.51|26.52|26.37|26.33|26.59|26.85|26.63|26.82|26.75|26.54|26.38||26.29|26.36|26.42|26.55|26.57|26.4|26.23|26.06|26.23|25.83|25.53|25.61|26.1|26.13|26.15|26.43|26.38|26.67|26.62|26.44|26.93|27.28|27.31|27.74|27.64|27.56|27.55|27.68|27.67|27.7|27.54|27.46|27.24||27.75|27.5|27.49|27.58|27.5|27.4|27.44|27.27|27.32|27.68|28.05|28.28|28.28|28.2|28.17|28.26|28.44|28.47|28.58|28.67|28.3|27.9|28.44|28.7|28.51|28.37|28.49|28.12|27.44|27.32|27.44|27.2|27.45|27.04||26.78|26.73|26.39
09007|976225|/equities/teck-resources-ltd-a|TSX|55.11|52.71|51.765|51.38|52.64|50.31|49.84|49.71|50.6|52.37|50.84|50.38|49.79|48.27|49.7|50.19|49.7|49.53|49.83|49.34|48.58|48.75|50.13|50.57|48.78|47.47|47.61|48.57|50.9|51.15|50.885|49.4|49.2|49.32|50.58|50.38|48.6|44.46|53.3|54.15|54.985|56.25|55.89|55|54|53.95|56|56.72||56|54.65|54.225|54.985|57|58.5|57.5|54.25|54.87|55.35|54.24|54.16|57.3|57.43|58.5|59.75|59.29|57.31|57.3|57.89|55.25|55.155|56.25|57.43||57.81|56.105|56.2|55.815||54.78|54.64|55.25|55.2|53.6|52.5|52.37|50|51.43|53.78|54.565|54.82|55.82|56.5||56.23|56.25|56.09|57.6|58.6|58.085|55.82|55.75|57.85|56.505|55.7|55.25|55.54|55.85|55.1|55.08|55.68|55.68|55.4|55.68|54.85|52.89|54.91|56.1||56.2|54.5|54.55|54.47|53.11|52.05|54.25|54.5|54.76|56.13|57|57.39|57.83|57.42|56.3|57.18|57.25|57.7|57.26|56.6|58.7|56|54.08|51.97|53|52.345|51.25|53|54.9||95.37|95|96.37|97.25|100.76|97.86|96.55|101.04|102.35|98.4|97.55|96.99|99.71|100.86|102.71|105.28|104.89|101.7|96|99.9|100|101.43|101.74|101|101.25|96.5|93.25|92.5|93.99|90.11||91.04|89|89.71|90.1|80|79.1|78.125|79|77.45||79|79.5|78.5|80|75.62|77|75|81|81|84.63|86.4|89.41|87|90.75|92.69|90|92.15|86.4|83.61|82.5|86.52|87.93|92||59.89|59.95|56.95|56.84|56.72|55.34|57.6|58.65|57.99|56.5|58|57|58.8|58.28|56.43|56|55.56|55.61|58.11|57|57.03|56.25|56.21|55|55.41|56.95|55.69|54.76|54.09|54.01|53.5|52|49.75|51.34||51.93|52.43|53
09008|24662|/equities/telus-corp|TSX|24.64|24.95|24.6|24.73|25.06|25.75|25.59|25.31|25.23|24.98|24.28|23.86|24.04|24.09|24.06|24.04|24.05|24.1|24.2|24.22|24.31|24.45|24.25|23.77|23.79|23.82|23.82|24.02|24.16|24.25|23.66|22.78|22.36|22.36|22.01|22.32|22.28|22.36|22.07|22.12|22.45|22.51|22.87|23.01|22.82|22.84|22.92|22.67||22.55|22.62|22.19|21.5|21.37|22.18|22.13|22.07|22.43|22.72|22.9|22.65|22.98|22.87|23.18|23.27|23.38|22.84|23.04|22.92|22.84|22.92|23.24|23.47||23.81|23.73|23.94|23.98|23.64|23.35|23.22|22.94|22.8|23|22.83|22.99|23.12|23.13|23.69|23.78|23.84|23.55|22.98||22.97|23.09|23.11|23.55|23.48|23.62|23.88|24.09|24.44|24.66|24.79|24.33|24.29|23.8|23.92|24.32|25.55|25.37|25.32|25.44|25.76|25.8|25.99|25.9||25.78|25.6|25.49|25.22|25.21|25.35|25.47|25.48|25.49|25.69|25.73|25.42|25.48|25.66|25.49|25.3|25.36|25.82|25.71|25.72|25.73|25.65|25.72|26.19|26.34|26.34|26.29|26.75|26.92||27.38|27.32|27.21|27.45|27.73|27.74|27.67|27.57|27.49|27.65|28.13|28.2|28.66|28.6|28.6|28.72|28.68|28.5|28.51|28.8|28.73|28.41|28.5|28.37|28.34|28.31|28.44|28.25|28.21|28.1||27.98|28.01|27.55|26.97|26.83|27.2|27.01|27.05|27.2|27.3|27.15|27.02|27.15|27.38|26.87|26.91|26.78|26.75|26.57|26.44|26.67|27.32|27.3|27.46|27.31|27.04|27.02|27.13|27.17|27.17|27.21|27.43|27.39||27.79|27.29|27.34|27.38|27.27|27.25|27.03|28.09|28.07|28.47|28.62|28.72|28.94|28.67|28.57|28.4|28.55|28.48|28.52|28.48|28.47|28.23|28.38|28.55|28.29|28.15|27.83|27.21|26.99|26.96|27.02|26.61|26.64|26.32||26.13|26.41|26.14
09009|24663|/equities/transalta|TSX|10.93|10.74|10.4|10.45|10.95|11.05|11.09|10.98|11.05|11.09|11.04|10.97|10.99|10.98|11.06|11.02|10.91|10.82|11.56|11.5|11.43|11.61|11.52|11.18|11.4|11.32|11.16|10.92|10.65|10.77|10.72|10.38|10.15|10.45|10.19|10.47|10.44|10.46|10.65|10.59|10.78|10.74|11.03|11.23|11.26|11.48|11.96|11.74||11.61|11.83|11.06|11.11|11.42|11.83|11.84|11.97|12.54|12.35|12.34|12.2|12.62|12.58|12.57|12.65|12.72|12.63|12.98|13.16|13.06|13.01|12.84|12.93||13.01|12.97|13.19|13.38|13.36|13.17|13.29|13.45|13.13|13.32|13.43|13.24|13.41|13.61|13.75|13.76|13.97|13.64|13.65||13.59|13.32|13.46|13.45|13.45|13.24|13.16|13.28|13.6|13.51|13.44|13.2|13.15|13|12.99|13.09|13.21|13.05|12.38|12.23|12.5|12.44|12.49|12.42||12.4|12.2|12.11|12.22|12.25|12.26|12.63|12.7|12.79|12.8|12.81|12.76|12.71|12.97|13|13.18|13.29|13.39|13.17|13.18|13.25|13.02|13.08|13.15|12.98|12.88|12.86|12.96|13.15||13.13|13.27|13.07|13.06|13.29|13.1|13.04|13.26|13.29|13.07|12.74|12.45|12.28|12.21|12.21|12.08|12|11.89|11.95|11.92|11.94|11.89|11.97|12.01|12.16|12.31|12.36|12.32|11.95|11.96||11.91|11.8|11.78|11.82|11.82|11.47|11.33|11|10.85|10.76|10.69|10.77|10.83|10.88|10.94|11.18|11.2|11.23|11.15|11.28|11.43|11.65|11.77|11.67|11.48|11.32|11.07|11.06|11.17|11.35|11.66|12.04|12.04||12.29|12.18|12.3|12.34|12.33|12.19|12.28|12.32|12.25|12.38|12.41|12.73|12.79|12.92|12.85|12.97|12.72|12.43|12.39|12.75|12.63|12.6|12.64|12.81|12.63|12.59|12.49|12.55|12.31|12.17|12.19|11.88|12.17|12.19||12.11|12.19|11.9
09010|24665|/equities/transcontinental-inc|TSX|12.88|11.65|11.26|11.47|11.37|11.38|11.33|11.41|11.55|11.48|11.12|11.36|11.07|11.14|10.98|10.9|10.98|10.94|11.2|11.1|10.81|10.53|10.62|10.73|10.25|10.69|10.88|10.9|10.95|11.02|10.84|10.32|10.21|10.33|10.4|10.5|10.56|10.5|10.5|10.46|10.55|10.54|10.52|10.78|10.74|10.88|11.36|11.52||11.45|11.27|11.29|11.2|11.36|11.41|11.62|11.59|11.65|12.05|12.09|12.11|12.04|12.22|12.37|12.41|12.37|12.34|12.34|12.29|12.59|12.63|13.4|13.11||13.47|13.23|13.25|13.41|13.11|12.75|12.76|12.8|12.75|12.72|12.73|12.62|12.56|12.47|12.64|12.8|12.66|12.9|13.09||12.92|12.89|13.06|13.25|13.09|13.1|13.53|13.23|13.22|13.1|13.17|13.29|13.5|13.56|13.59|13.45|13.57|13.62|13.19|13.51|14.07|14|14.08|14.31||14.66|14.49|14.47|14.37|14|13.98|14.19|14.64|14.7|14.8|14.75|14.76|14.72|14.82|14.78|14.81|14.9|14.9|14.54|14.35|14.2|14.2|14.15|14.11|14.52|14.43|14.49|14.64|14.89||15.1|14.92|14.85|14.7|14.84|14.92|14.79|14.84|14.67|14.77|14.56|14.32|14.63|14.52|14.68|14.59|14.47|14.34|14.44|14.4|14.34|14.27|14.27|14.37|14.37|14.22|14.27|14.19|14.42|14.13||13.91|14.05|14|14.02|14.03|13.5|13.36|13.19|13.3|13.26|13.4|13.2|13.26|13.19|13.03|13.44|12.57|12.33|12.25|12.94|12.76|14.19|15.43|15.41|15.97|15.76|15.93|15.6|15.52|15.41|15.33|15.19|15.07||15.22|14.93|15.08|14.94|14.84|14.68|14.74|14.93|15.29|15.09|15.11|15.4|15.08|14.87|14.8|15.36|15.44|15.3|15.12|15.25|15.49|15.21|15.47|15.4|15.32|15.23|15.37|15.27|15.48|15.36|15.34|15.58|15.77|15.39||15.28|15.41|15.17
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|73.11|72.28|68.37|69.43|69.64|71.4|71.94|71.92|72.43|73.4|72.85|72.6|72.49|69.15|67.65|67.67|67.9|67.87|66.69|66.37|67.06|65.41|66.03|64.4|64.9|65.36|64.75|66.3|67.33|67.6|65.38|65.18|65.04|65.81|67.63|65.55|67.37|67.89|67.63|68.31|68.07|67.56|67.29|65.61|66.37|63.98|64.64|63.48||61.63|60.81|59.62|60.66|59.86|61.72|61.52|61.03|63.55|65.4|66.17|66.2|67.68|66.21|67.15|66.41|65.01|64.16|64.99|65.24|64.62|64.5|64.18|64.47||65.46|65.61|66.5|66.52|65.79|64.37|64.96|64.81|63.47|63.09|62.62|62.9|62.17|63.29|64.8|65.99|65.08|65|64.65||64.99|64.57|64.89|67.26|69.13|67.93|66.94|68.89|68.91|68.26|68.86|68.39|70.58|70.92|69.4|69.56|69.41|69.44|66.06|65.65|64.26|64.44|65.48|66.02||66.15|65.19|64.23|64.58|64.69|64.79|64.54|64.67|64.5|66.47|67.3|66.63|66.87|66.63|68.01|68.03|68.81|67.86|69.73|69.99|69.74|70.37|69.08|68.31|69.02|69.45|69.67|70.72|72.16||73.07|72.54|74.11|75.31|77.25|76.96|76.62|79.27|80.29|79.43|80.04|81.75|79.09|79.21|75.76|76.86|76.92|76.28|76.8|76.02|76.17|76.48|75.78|76.71|77|78.01|79.06|77.59|76.52|75.93||76.27|75.3|74.47|70.54|68.9|69.51|70.14|71.04|70.36|70.96|70.13|68.99|67.88|69.48|69.81|66.06|66.29|65.46|65.58|62.83|62.17|61.79|62.53|64.43|64.84|64.03|63.75|62.82|62.39|61.83|61.47|61.53|62.96||62.31|66.35|65.8|68.14|68.4|68.36|69.39|70.85|70.75|70.46|70.27|73.19|76|75.14|74.96|75.72|76.09|77.52|76.66|75.42|75.25|74.76|73.4|73.06|74.89|74.92|73.82|73.26|74.17|73.24|74.32|74.05|74.81|73.2||70.36|70.61|70.82
09012|24480|/equities/b2gold?cid=24480|TSX|4.3|4.29|4.06|4.14|4.21|4.26|4.35|4.34|4.42|4.63|4.58|4.58|4.52|4.24|4.14|4.17|4.18|4.12|4.07|4.11|4.2|4.12|4.19|4.08|4.14|4.21|4.27|4.46|4.55|4.55|4.42|4.41|4.44|4.47|4.5|4.33|4.45|4.54|4.55|4.58|4.65|4.59|4.46|4.34|4.35|4.22|4.25|4.15||4.01|3.93|3.88|3.87|3.82|3.9|3.89|3.91|3.99|4.11|4.18|4.16|4.23|4.26|4.31|4.35|4.25|4.2|4.19|4.22|4.11|4.12|4.15|4.09||4.2|4.16|4.23|4.23|4.22|4.12|4.23|4.23|4.11|4.16|4.07|4.09|4.07|4.11|4.14|4.2|4.12|4.08|4.2||4.28|4.28|4.42|4.51|4.57|4.55|4.61|4.79|4.83|4.7|4.77|4.77|4.94|4.98|4.83|4.82|4.95|4.99|4.79|4.74|4.64|4.61|4.7|4.75||4.72|4.63|4.56|4.62|4.69|4.7|4.61|4.64|4.64|4.76|4.77|4.73|4.9|4.93|5.11|5.09|5.1|5.01|5.14|5.14|5.07|5.06|5.03|4.97|5.09|5.1|5.06|5.19|5.27||5.29|5.29|5.4|5.46|5.61|5.58|5.53|5.69|5.58|5.49|5.51|5.61|5.48|5.52|5.35|5.33|5.45|5.42|5.5|5.57|5.59|5.55|5.46|5.56|5.64|5.72|5.78|5.72|5.69|5.64||5.64|5.59|5.6|5.4|5.34|5.4|5.38|5.45|5.29|5.22|5.14|4.99|4.91|5.08|5.01|4.83|4.83|4.8|4.8|4.6|4.51|4.56|4.59|4.76|4.85|4.84|4.88|4.66|4.59|4.51|4.4|4.4|4.41||4.48|4.5|4.5|4.56|4.59|4.83|4.89|5.11|5.09|5.05|5.08|5.21|5.4|5.27|5.28|5.39|5.48|5.59|5.55|5.49|5.56|5.55|5.47|5.37|5.48|5.61|5.37|5.25|5.29|5.13|5.25|5.23|5.21|5.03||4.81|4.86|4.84
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.28|5.1|4.77|4.89|4.96|4.96|4.98|4.98|5.16|5.03|4.83|4.82|4.67|4.61|4.7|4.75|4.77|4.78|4.98|5.02|4.99|5.03|4.98|4.51|4.58|4.77|4.69|4.86|4.86|5.01|4.84|4.57|4.63|4.41|4.41|4.55|4.66|4.81|4.51|4.57|4.64|4.79|5.04|5.03|4.96|5.03|5.17|5.06||4.89|4.66|4.83|4.66|4.7|5|4.86|4.8|4.82|4.86|4.89|4.97|5.31|5.35|5.37|5.72|5.82|5.4|5.49|5.53|5.48|5.62|5.64|5.8||5.75|5.69|5.76|5.84|5.68|5.59|5.36|5.52|5.55|5.6|5.67|5.67|5.85|5.95|6.27|6.21|6.21|6.44|6.3||6.48|6.41|5.96|6.33|6.27|6.13|5.88|6.04|5.94|6.08|6.12|6.12|6.28|6.14|6.18|6.01|6.11|5.88|6.04|5.6|5.42|5.42|5.68|5.8||5.8|5.84|5.76|5.58|5.6|5.68|5.76|5.82|5.98|5.92|6.03|6.12|6.23|7.11|6.6|5.75|5.87|5.92|5.87|5.72|5.77|5.75|5.69|5.81|5.91|5.85|5.89|5.95|6.14||5.85|6.1|6.09|5.82|6.08|5.91|5.91|5.66|5.89|6.14|6.19|5.82|5.8|5.75|5.75|5.99|5.92|5.83|5.98|6.22|6.24|6.28|6.43|6.49|6.73|6.66|6.83|6.81|6.99|6.8||6.64|6.69|7.09|7.39|7.54|7.29|7.31|7.04|7.05|7.21|7.36|7.13|7.38|6.93|6.83|7.05|6.92|7.32|7.27|7.32|7.75|7.97|7.81|7.87|7.96|7.47|7.72|7.8|7.66|7.53|7.81|7.73|7.54||8.28|8.3|8.7|8.25|8.26|8.2|8.28|8.57|8.66|8.7|8.85|9.24|8.97|8.71|8.36|8.58|8.33|8.61|8.33|8.45|7.7|7.38|8.25|8.27|8.17|8.06|7.92|7.74|7.68|7.39|6.89|6.85|6.96|6.46||6.48|6.38|6.09
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.01|10.13|9.73|9.72|9.93|9.73|9.74|9.68|10.13|9.93|9.68|9.59|9.31|9.38|9.36|9.46|9.39|9.48|9.66|9.44|9.05|9.51|9.3|9.02|9.4|9.45|9.91|9.99|10.21|10.36|10.08|9.83|9.44|9.24|9.11|9.3|9.54|9.82|9.64|10.02|10.04|10.61|10.6|10.06|9.75|9.98|10.06|10.56||11.09|11.26|11.02|10.99|11.13|11.2|11.12|11.07|11.1|11.12|11.07|11.32|11.22|10.38|11.3|11.52|11.73|11.71|11.6|11.8|11.79|11.54|11.4|11.37||11.49|11.28|11.43|11.5|11.27|11.23|10.95|11.05|11.18|11.46|11.32|11.25|11.32|11.23|11.38|11.32|11.31|11.6|11.95||12.14|12.6|12.47|12.6|12.82|12.66|12.35|12.5|12.54|12.61|12.64|12.6|12.24|12.43|12.26|11.17|11.02|11.21|11.42|11.6|11.08|10.29|10.33|10.5||10.6|10.35|10.08|9.73|9.56|9.46|9.66|9.7|9.77|9.59|9.7|9.82|9.77|9.9|9.72|9.58|9.51|9.51|9.68|10.67|11.06|11.04|11.14|11.11|11.23|11.07|11.16|11.28|11.35||11.22|11.52|10.05|8.1|8.13|7.75|7.85|7.96|7.84|8|7.78|8|10.04|10|10.18|9.97|9.65|9.62|9.73|10.22|10.4|10.36|10.13|10.01|10.24|9.99|10.04|9.95|10.26|10.11||9.88|9.98|10.14|10.45|10.95|10.4|10.4|10.16|10.17|9.92|9.99|10.38|10.83|10.36|10.44|10.66|10.52|10.82|10.92|11.14|11.52|11.92|11.91|12.02|12.46|12.59|12.52|12.71|12.68|13.02|13.36|11.74|11.97||12.8|12.05|12.07|10.06|9.76|9.58|9.79|10.18|10.52|10.31|10.53|10.52|10.39|10.21|10.48|11.15|11.33|11.23|11.19|10.96|10.88|10.46|10.63|10.38|10.16|10.06|9.83|9.79|10.05|10.09|10.04|9.72|9.27|8.59||8.5|8.57|8.27
09015|42751|/equities/brp-inc?cid=42751|TSX|87.85|81.17|78.81|81.08|83.06|83.27|82.41|80.41|82.46|85.36|83.8|95|95.06|95.25|98.32|99.19|98.99|100.43|103.97|102.83|102.57|104.35|102.23|96|97.02|95.95|97.32|97|98.15|101.24|97.19|94.34|93.73|92.96|93.61|94.12|94.18|95.04|95.01|96.79|97.31|97.24|104.9|104.07|103.35|104.66|107.82|105.69||103.24|102.98|103.66|101.59|103.99|102.81|100.82|97.62|98.2|100.15|100.23|99.91|102.69|102.04|103.4|104.65|102.82|101.21|101.7|100.01|101.47|100.48|102|104.56||106.18|103.33|107.21|108.87|105.11|104.43|104.35|105.67|105.41|106.04|106.25|105.7|107.4|108|110.8|112.82|113.81|116.02|117.48||118.09|119.72|120.87|121.91|121.31|120.83|119.31|120|118.19|113.7|111.31|110.16|111.84|109.25|107.61|108|109.44|110.74|109.9|108.11|108.08|108.01|108.55|110.75||111.99|108.92|106.78|107.37|104.69|103.52|102.59|104.34|106.97|109.41|109.45|108.57|107.5|105.55|100.52|100.82|101.95|103.21|102.25|99.37|98.49|95.13|96.51|99.77|100.24|100.1|99.38|98.88|100.67||100.52|103.79|101.06|97.93|99.85|99.26|98.77|98.88|100.37|99.93|99.21|97.68|101.71|102.31|102.86|101.22|102.02|101.45|100.85|103.7|105.16|103.6|103.75|103.71|103|103.15|102.28|100.56|100.7|98.87||97.37|96.68|98.21|103.06|105.76|104.56|103.19|100.58|103.69|103.77|105|110.07|108.77|106.6|104.97|110.35|107.39|109.65|108.04|109.28|112.75|116.94|118.34|117.36|116.5|117.07|117.91|118.23|118.02|117.94|119.14|119.93|118.46||120|119.94|119.86|119.6|118.74|116.55|118.79|120|119.14|120|119.95|118.16|115.74|111.03|108.65|108.48|108.6|107.04|107.96|106.84|106.05|105.22|106.53|107.24|107.21|106.5|107.6|106.28|105.91|105.92|104.9|104.89|103.39|101.93||103.23|103.37|102.38
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|61.98|61.62|62.42|61.17|61.27|60.15|60.99|62.15|62.26|61.27|62.31|60.08|61.38|61.85|61.76|62.28|61.61|61.34|62.25|61.19|60.48|59.1|60.35|60.36|58.68|58.34|55.83|56.66|55.89|57.37|58.86|56.88|56.73|52.36|52.65|53.03|54.16|53.27|52.42|52.36|52.61|51.9|51.42|49.24|49.71|49.55|50.6|51.28||51.48|50.88|49.66|50.88|51.37|53.89|55.52|54.49|54.9|55.84|53.9|52.29|53.21|52.61|54.54|54.52|53.9|52.78|51.73|50.88|50.55|50.77|50.25|50.64||50.8|50|50|49.53|49.8|49.5|48.51|48.68|49.07|48.83|46.95|46.07|46.08|45.74|46.85|46.8|45.93|45.99|45.6||44.85|45.02|44.29|45.88|46.36|44.94|43.67|44.53|44.16|43.44|43.13|43.28|43.33|43.39|41.71|41.73|42.4|41.47|41.28|40.3|39.34|39.13|40.49|40.85||41.49|40.89|39.77|38.97|39.37|39.45|40.6|41.27|42.28|42.29|41.91|41.82|41.63|42.05|42.71|41.05|40.88|39.9|40.99|41.53|40.38|40.76|37.79|36.29|37.04|37.25|37.84|37.85|38.24||36.37|36.83|36.69|36.48|37.15|37.55|37.42|38.28|38.17|36.76|36.89|36.02|36.55|36.69|37.58|37.25|36.21|35.79|35.59|34.59|34.53|34.46|34.37|34.78|34.85|35|35.19|34.04|34.13|34.13||34.03|33.8|34.18|35.17|35.39|35.5|35.1|34.38|33.63|33.06|33.45|33.77|34.83|34|34.25|33.78|33.53|34.86|34.87|35.24|36.33|36.08|36.22|37.14|38.45|37.87|37.95|37.3|37.66|37.13|36.72|36.78|36.77||38.78|38.73|39.67|38.89|38.57|38.98|38.44|36.76|37.22|36.67|37.21|37.9|38.11|37.23|37.24|36.79|35.95|36.56|36.04|35.92|35.18|34.09|33.25|34.04|34.52|34.13|34.24|34.07|33.99|33.33|32.84|31.05|30.34|31.36||30.69|30.59|30.58
09017|24492|/equities/ci-financial-corp|TSX|15.07|14.66|14.19|14.31|14.44|14.5|14.5|14.35|14.31|14.26|14.06|14.04|13.59|13.8|13.71|13.79|13.73|13.65|13.89|14.01|13.98|14.11|14.22|13.81|14.07|13.73|13.64|13.47|13.51|13.92|13.65|12.95|12.57|12.6|12.73|12.83|12.82|13.26|13.45|13.78|13.82|14.17|15|15.08|15.07|15.3|15.86|15.53||15.5|15.1|14.98|14.61|15.07|15.46|15.56|15.66|15.89|16.41|16.52|16.71|17.08|17.06|17.15|17.21|17.14|16.86|16.64|16.75|16.58|16.73|17.02|17.26||17.48|17.34|17.32|17.35|17.14|16.59|16.99|17.14|17.14|17.09|17.19|16.94|17.44|17.37|17.58|17.46|17.1|16.64|16.93||16.82|16.56|16.52|16.41|16.68|16.72|16.49|16.63|16.38|16.35|16.49|16.51|16.62|16.56|16.22|16.15|16.16|15.7|15.36|15.25|15.37|15.13|15.19|15.18||15.04|14.88|14.9|14.81|14.58|14.51|14.69|14.76|14.92|14.86|14.85|14.95|14.97|15.04|14.65|14.43|14.35|14.13|13.97|13.44|13.6|13.31|13.11|13.31|13.32|13.17|12.84|12.81|12.85||12.53|12.49|12.49|12.44|12.59|12.76|15.4|12.5|12.89|12.75|12.53|12.06|12.31|12.47|13.41|13.34|13.23|12.96|13.14|13.41|13.51|13.44|13.43|13.08|12.94|12.7|12.65|12.55|12.57|12.49||12.46|12.28|12.46|12.61|12.78|12.47|12.52|12.48|12.72|12.54|12.65|12.82|13.09|12.93|12.87|13.26|13.14|13.89|13.54|14.06|14.61|14.98|14.94|14.94|15.34|15.05|15.2|14.97|15.06|15.31|15.3|15.42|15.54||16.11|16.23|16.28|16.08|16.12|16.04|15.96|16.29|16.46|16.3|16.77|17.17|16.45|15.87|15.81|16.21|16.04|15.75|15.73|15.82|15.89|15.37|15.54|15.4|15.38|15.26|15.13|14.8|14.52|14.63|14.14|13.88|14.02|14||13.51|13.81|13.11
09018|962584|/equities/cronos?cid=962584|TSX|2.68|2.66|2.59|2.75|2.86|2.81|2.8|2.8|2.96|2.83|2.76|2.67|2.64|2.66|2.77|2.73|2.77|2.76|2.84|2.73|2.56|2.7|2.76|2.75|2.86|2.71|2.75|2.61|2.58|2.54|2.53|2.44|2.5|2.45|2.36|2.39|2.45|2.58|2.38|2.34|2.38|2.46|2.56|2.58|2.55|2.54|2.63|2.7||2.73|2.77|2.74|2.67|2.7|2.71|2.73|2.79|2.86|2.92|2.83|2.88|2.94|2.96|3.05|3.25|3.37|3.33|3.04|3.28|2.98|2.87|2.71|2.81||2.67|2.74|2.53|2.34|2.31|2.29|2.29|2.37|2.39|2.41|2.47|2.56|2.43|2.26|2.33|2.35|2.32|2.33|2.36||2.48|2.5|2.45|2.55|2.58|2.45|2.38|2.38|2.36|2.41|2.44|2.45|2.52|2.45|2.46|2.52|2.73|2.62|2.7|2.74|2.68|2.51|2.61|2.73||2.61|2.51|2.48|2.45|2.43|2.37|2.47|2.43|2.25|2.15|2.24|2.27|2.29|2.35|2.36|2.24|2.25|2.3|2.36|2.27|2.37|2.34|2.4|2.35|2.35|2.38|2.45|2.54|2.51||2.58|2.47|2.33|2.29|2.35|2.32|2.39|2.49|2.48|2.62|2.71|2.6|2.58|2.51|2.55|2.52|2.51|2.36|2.41|2.47|2.45|2.46|2.63|2.72|2.62|2.48|2.52|2.47|2.5|2.6||2.48|2.47|2.52|2.65|2.6|2.55|2.63|2.56|2.69|2.67|2.62|2.58|2.69|2.57|2.68|2.81|2.66|2.72|2.69|2.66|2.68|2.72|2.83|2.83|2.87|2.83|2.9|2.96|2.86|2.89|2.97|2.92|2.94||3.08|3.09|3.18|3.08|3.04|3.01|3.11|3.21|3.26|3.26|3.37|3.43|3.33|3.36|3.3|3.3|3.24|3.29|3.27|3.39|3.33|3.27|3.33|3.38|3.39|3.37|3.44|3.36|3.32|3.32|3.44|3.4|3.51|3.43||3.44|3.42|3.36
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.67|47.95|47.14|47.49|47.46|47.3|47.37|47.68|47.61|47.47|47.38|46.92|46.37|46.22|46.57|46.45|46.44|46.36|46.23|46.22|45.3|45.72|45.56|46.65|46.1|46.12|46.29|46.31|46.37|46.26|46.06|44.92|44.44|44.04|43.57|44.26|44.53|44.14|43.98|43.63|44.02|44.11|44.43|45.14|44.7|44.55|44.61|44.02||43.47|43.52|43.12|43.28|43.76|45.05|45.27|45.41|45.55|46.37|46.54|46.27|47.11|46.98|47.25|47.6|47.72|46.49|46.29|45.79|45.77|45.47|45.31|48.16||48.3|47.44|47.73|47.54|47.18|46.83|46.42|46.6|46.5|47.04|47.25|47.22|46.84|46.86|47.91|49.38|48.97|48.97|48.29||48.08|48.07|48.29|48.3|48.48|48.19|48.65|49.33|49.35|49.65|49.43|49.1|48.52|48.23|48.13|48.64|48.95|48.59|48.15|48.01|48.38|48.48|48.86|49.23||49.24|49.03|48.67|48.41|48.47|47.74|48.28|48.62|48.8|49.6|49.47|49.23|49.16|49.94|50.1|50.62|51.03|50.68|50.52|50.18|50.26|48.71|47.79|48.44|49.04|48.85|48.92|49.78|49.57||50.07|50|50|50.08|52.06|52.11|53.28|53.14|53.35|53.06|53.43|53.18|52.95|52.54|53.6|53.87|53.43|53.38|53.49|53.35|53.23|53.07|53.52|53.52|53.64|53.56|53.42|53.37|53.37|52.77||52.57|52.83|52.32|52.38|51.53|51.52|51.31|49.96|50.28|50.43|49.99|50.26|50.84|50.74|50.19|50.78|50.38|52.3|52.48|52.36|52.58|52.97|52.7|52.85|52.83|52.56|51.7|51.19|51.63|51.46|51.26|51.25|51.55||52.38|52.71|52.89|53.06|54.54|54.15|52.9|53.16|54.63|54.46|54.38|53.98|54.12|54.48|54.27|54.4|54.2|54.18|55.55|56.01|56.02|55.74|55.62|55.83|55.76|55.92|56.05|55.48|55.04|54.88|54.46|53.79|53.62|53.33||52.92|53.21|52.83
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.41|8.25|7.44|7.76|7.77|8.05|8.02|8.11|8.25|8.46|8.11|8.05|8.05|7.89|7.63|7.44|7.46|7.52|7.19|7.19|7.26|7.01|6.86|6.32|6.32|6.43|6.55|6.57|6.35|6.63|6.1|7.21|7.14|7.53|7.58|7.45|7.4|7.55|7.5|7.63|7.76|7.7|7.75|7.36|7.35|6.73|6.96|6.92||7.13|6.94|6.9|7.05|6.76|6.96|6.85|6.64|6.57|6.79|6.89|6.93|7.15|7.18|7.59|7.88|7.58|7.5|7.46|7.58|7.53|7.65|7.75|7.9||8.11|8.29|8.47|8.53|8.36|8.06|8.13|8.19|8.05|7.98|7.95|7.91|7.85|7.97|8.3|8.57|8.18|8.08|8.05||8.14|7.94|8.25|8.53|8.8|8.45|8.33|8.97|8.82|8.73|9.02|8.96|9.2|9.1|8.74|8.63|8.44|8.37|7.69|7.71|7.43|7.34|7.52|7.73||7.49|7.21|7.14|7.14|7.23|7.04|7.02|7.04|7.15|7.34|7.36|7.36|7.44|7.48|7.63|7.65|7.83|7.69|7.85|7.9|7.94|8.09|7.86|7.73|7.8|7.82|7.84|8.08|8.28||8.39|8.31|8.46|8.45|8.67|8.61|8.59|9.01|9.15|9.18|9.15|9.48|9.45|9.65|9.36|9.57|9.62|9.56|9.63|9.64|9.72|9.77|9.53|9.7|9.79|9.87|10.41|10.27|10.18|10.21||10.07|10.03|10.2|9.76|9.75|9.72|9.33|9.45|9.13|8.98|8.85|8.56|7.9|10.18|10.04|9.51|9.51|9.54|9.31|8.43|8.31|8.2|8.46|8.76|8.88|8.54|8.57|8.33|8.24|8.11|9.21|9.42|9.42||9.62|9.64|9.52|9.69|9.67|9.76|9.95|10.17|10.21|10.29|10.29|10.73|10.81|10.51|10.57|10.59|10.92|11.19|10.76|10.6|10.78|11|11.31|11.44|11.74|11.75|11.85|11.75|12.01|11.68|12.04|11.77|11.98|11.53||11.28|11.43|11.59
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|43.36|42.9|40.95|39.09|38.65|38.94|39.6|39.19|39.34|39.92|38.94|37.33|37.25|38.85|40.04|39.85|40.09|40.35|41.18|41.36|41.35|41.73|41.9|39.54|39.63|39.29|39.67|39.92|39.41|40.88|38.88|40.08|39.95|39.87|39.09|39.21|40.61|40.29|40.8|41.21|41.23|41.69|42.34|42.04|41.41|42.54|44.04|44.91||44.51|44.44|43.46|42.54|42.77|43.13|43.07|43.55|45.1|45.01|44.38|44.58|44.95|45.19|46.09|45.66|45.63|45.58|44.97|44.91|44.08|44.67|44.04|44.42||44.15|43.79|44.03|43.96|44.24|43.96|44.39|45.44|46.04|45.48|46.1|45.34|45.31|44.22|44.37|44.19|44.14|44.39|45||44.18|44.18|44.69|45.35|45.03|45.58|46|47.83|48.26|49.25|49.45|49.56|48.82|48.81|49.6|49.72|48.64|48.94|49.48|50.82|51.05|51.37|51.6|51.75||51.44|50.57|50.07|49.61|49|48.53|48.42|48.95|49.27|49.04|49.21|49.53|50.01|49.33|50.61|49.69|49.32|49.09|50|50.39|50.4|49.63|49|50.11|50.29|49.85|49.58|49.35|49.69||50.37|50.27|50.26|50.48|50.64|51.05|51.06|50.35|50.06|48.85|47.64|48.02|49.96|50.11|49.63|49.21|45.77|45.62|46.81|47.49|47.3|47.03|46.76|46.14|46.33|46.31|47.14|46.93|46.6|46.23||45.95|45.61|45.91|46.32|46.6|46.39|45.29|44.64|44.32|44.66|44.57|44.59|45.23|45.39|45.05|45.5|44.18|44.4|43.5|44.43|45.13|44.66|44.99|43.79|42.81|42.52|41.71|41.48|41.62|41.82|41.75|42.65|40.39||41.77|42.19|42.2|41.96|42.57|42.44|42.46|42.71|42.63|42.12|42.12|42.42|41.42|41.06|41.29|41.95|41.25|42.23|42.33|42.35|41.79|40.88|40.55|40.96|41.16|40.56|39.89|40.48|40.99|41.25|42.43|41.22|40.95|40.11||39.54|39.96|38.95
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.21|8.09|7.64|7.77|7.8|7.92|8|7.89|7.95|8.02|8|7.93|8|7.78|7.62|7.57|7.6|7.45|7.31|7.3|7.49|7.26|7.27|7.11|7.15|7.47|7.24|7.37|7.5|7.58|7.29|7.32|7.24|7.3|7.37|7.24|7.34|7.42|7.35|7.33|7.36|7.29|7.24|6.99|7|6.65|6.7|6.54||6.27|6.11|6.04|6.09|5.95|6.19|6.21|6.17|6.39|6.59|6.72|6.74|7.05|6.95|7.07|6.99|6.78|6.69|6.66|6.53|6.52|6.51|6.6|6.64||6.84|6.86|6.93|6.91|6.78|6.55|6.67|6.63|6.46|6.38|6.26|6.33|6.38|6.49|6.71|6.83|6.79|6.76|6.74||6.64|6.32|6.1|6.34|6.57|6.42|6.31|6.51|6.6|6.54|6.64|6.62|6.79|6.83|6.71|6.71|6.7|6.7|6.38|6.37|6.1|6.08|6.31|6.36||6.32|6.33|6.11|6.1|6.12|6.09|6.06|6.14|6.15|6.36|6.46|6.44|6.48|6.46|6.48|6.47|6.45|6.29|6.5|6.54|6.51|6.57|6.4|6.34|6.45|6.46|6.37|6.64|6.81||6.97|6.9|7.1|7.11|7.28|7.18|7.2|7.42|7.13|7.12|7.14|7.24|7.2|7.13|6.79|6.83|6.91|6.82|6.84|6.8|6.73|6.85|6.82|6.96|6.92|7.14|7.09|6.94|6.91|6.72||6.8|6.78|6.81|6.42|6.36|6.42|6.39|6.26|6.01|5.97|5.85|5.75|5.68|5.82|5.67|5.26|5.26|5.22|5.2|4.84|4.73|4.78|4.8|5|5.1|5.07|5.11|5.04|4.96|4.92|4.95|5.01|5.14||5.2|5.29|5.25|5.53|5.56|5.59|5.73|5.82|5.88|5.83|5.87|6.12|6.29|6.19|6.21|6.35|6.47|6.52|6.44|6.34|6.32|6.31|6.16|6.17|6.38|6.37|6.26|6.13|6.2|6.05|6.14|6.02|6.11|5.83||5.52|5.6|5.57
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.45|14.48|13.74|14.23|14.73|15.21|15.26|15.47|15.85|16.41|16.18|16.04|15.98|15.47|15.03|14.63|14.63|14.66|14.39|14.34|14.61|14.22|14.23|13.34|13.66|13.89|13.94|14.5|14.63|14.82|14.21|14.04|13.87|14.4|14.85|14.64|14.66|14.97|14.9|15.12|15.09|15.18|15.31|14.85|14.93|14.08|14.49|14.4||14.05|13.82|13.6|13.83|13.61|14.04|13.99|13.62|13.67|14.07|14.33|14.58|15.07|15.07|15.6|16.18|15.31|14.37|14.34|14.47|14.06|14.17|14.38|14.6||14.98|15.38|15.71|15.68|15.4|14.92|15.13|15.17|14.76|14.74|14.63|14.82|14.84|14.93|15.22|15.54|15.35|15.24|15.45||15.3|14.95|14.81|15.22|15.92|15.27|15.16|16.38|14.82|14.62|14.91|15.03|15.66|15.55|15.04|15.01|14.95|15.39|14.43|14.42|14.22|14.11|14.44|14.93||14.75|14.47|14.33|14.39|14.51|14.34|14.24|14.8|14.95|15.8|15.5|16.56|16.48|17.12|16.46|16.5|16.75|16.73|17.15|17.25|16.81|17.14|16.49|15.96|15.98|15.91|15.65|15.81|15.98||15.93|15.74|15.98|15.77|16.09|15.86|15.53|16.51|17.72|17.47|17.82|18.17|18.08|18.01|17.62|17.62|17.7|17.56|17.48|17.46|17.34|17.57|17.62|18.03|17.7|18.52|18.75|18.81|18.42|18.16||18.46|17.9|18.22|17.1|17.08|17.09|16.43|16.5|16.49|17.03|17.24|17|16.44|16.68|16.76|16.12|16.37|16.29|16.01|15.24|15.35|15.48|15.58|16.3|16.73|16.38|16.55|16.29|16.01|15.72|16.15|16.4|16.61||17|17.13|17.14|17.47|17.24|17.21|17.56|17.89|18.01|17.94|18.41|18.65|18.57|18.27|18.25|18.36|19.49|20.92|21.08|20.71|20.79|20.69|20.45|20.86|21.88|21.8|21.75|21.83|22.51|22.44|22.52|22.09|22.49|21.7||21.15|21.56|22.19
09024|24586|/equities/magna-international?cid=24586|TSX|78.54|74.11|74.5|74.67|74.63|74.44|74.77|74.35|75.86|75.15|73.16|73.73|73.01|73.85|74.5|74.31|74.44|74.5|77.12|76.89|75.14|76.5|75.37|72.43|72.62|71.64|71.46|72.69|72.98|73.13|67.37|66.86|66.64|66.11|66.11|68.4|68.86|69.76|69.35|69.85|69.23|70.47|72.8|72.24|71.31|72.29|74.26|73.44||74.02|71.66|72.3|71.35|72.25|72.79|72.4|70.9|71.37|73.23|71.9|72.62|74.59|75.81|75.89|77.5|76.33|75.54|78.85|78.16|78.18|78.95|81.18|80.02||80.17|79.48|79.26|79.02|77.46|76.93|76.38|76.57|75.71|75.32|75.36|74.11|75.98|76.59|77.34|77|79.21|79.65|80.25||81.57|84.31|83.94|85.03|84.81|84.36|83.58|82.96|82.25|82.2|82.41|81.4|81.35|79.94|77.87|78.17|78.54|78.43|77.63|77.25|77.25|77.12|75.03|75.28||74.79|74|73.33|71.92|69.96|68.63|70.32|72.77|73.57|74.82|75.22|75.04|74.97|74.31|72.22|71.04|70.71|71.04|70.72|68.37|68.72|65.59|65.68|69.08|70.31|70.18|69.1|69.31|70.91||71.25|70.87|70.28|69.86|72.02|71.22|71.89|70.44|71.1|73.02|72.29|67.99|70.49|70.78|70.54|70.64|70.46|70.82|70.93|71.95|71.15|71.46|72.26|73.29|72.85|72.59|72.21|72.15|72.09|71.19||68.96|68.95|70.33|71.8|72.39|70.34|69.98|69.28|69.25|68.96|70.04|69.63|70.61|68.82|68.91|70.58|69.7|71.73|70.88|72.65|74.85|76.51|76.12|76.78|77.58|76.4|76.28|76.05|75.1|73.2|74.09|75.64|75||76.28|75.92|75.79|74.49|74.56|72.16|86.97|87.34|87.75|87.45|89.53|89.67|89.93|86.38|84.96|85.06|82.69|81.83|81.25|87.57|85.53|84.99|86.19|87.21|85.62|85.79|85.49|83.64|82|81.28|82.81|81.04|80.12|78.58||76.06|77.57|74.96
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.03|1.98|1.84|1.86|1.88|1.96|1.92|1.85|1.9|2.05|1.88|1.86|2|1.9|1.85|1.82|1.82|1.81|1.74|1.66|1.72|1.63|1.68|1.58|1.57|1.61|1.6|1.69|1.72|1.75|1.62|1.64|1.69|1.72|1.66|1.55|1.47|1.49|1.47|1.47|1.48|1.49|1.49|1.48|1.38|1.42|1.49|1.45||1.45|1.4|1.3|1.35|1.21|1.25|1.27|1.24|1.25|1.3|1.32|1.35|1.39|1.39|1.42|1.36|1.36|1.34|1.36|1.35|1.35|1.36|1.37|1.37||1.42|1.43|1.43|1.42|1.4|1.37|1.37|1.39|1.34|1.32|1.31|1.33|1.33|1.35|1.38|1.4|1.31|1.42|1.44||1.44|1.42|1.45|1.48|1.55|1.52|1.43|1.64|1.65|1.62|1.62|1.63|1.7|1.73|1.66|1.61|1.63|1.64|1.57|1.46|1.39|1.4|1.4|1.46||1.44|1.41|1.37|1.38|1.42|1.39|1.38|1.37|1.39|1.45|1.49|1.44|1.49|1.5|1.53|1.55|1.59|1.57|1.66|1.65|1.68|1.68|1.66|1.57|1.62|1.54|1.56|1.66|1.68||1.75|1.77|1.78|1.83|1.9|1.92|1.87|1.96|1.94|1.9|1.87|1.86|1.92|1.9|1.77|1.74|1.76|1.78|1.74|1.77|1.75|1.74|1.71|1.78|1.76|1.83|1.86|1.78|1.74|1.51||1.59|1.56|1.57|1.53|1.47|1.52|1.51|1.52|1.45|1.39|1.31|1.3|1.24|1.3|1.21|1.14|1.18|1.16|1.2|1.22|1.21|1.22|1.21|1.25|1.28|1.27|1.28|1.25|1.19|1.21|1.17|1.18|1.22||1.26|1.24|1.3|1.33|1.34|1.34|1.38|1.39|1.45|1.47|1.49|1.56|1.61|1.57|1.54|1.56|1.57|1.63|1.59|1.58|1.52|1.49|1.46|1.46|1.48|1.49|1.49|1.47|1.49|1.47|1.46|1.42|1.44|1.37||1.33|1.34|1.34
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.92|4.91|4.48|4.92|5.4|5.47|5.49|5.52|5.69|5.87|5.66|5.77|5.76|5.49|5.3|5.3|5.35|5.36|5.26|5.44|5.39|5.29|5.42|5.03|4.95|4.93|4.93|4.97|5.11|5.22|4.92|4.79|4.83|5.01|5.12|4.98|4.95|5.1|5.06|5.23|5.16|5.27|5.28|5.17|5.16|4.84|5.17|5.01||4.82|4.69|4.74|4.81|4.82|5.2|5.34|5.42|5.61|5.77|5.86|5.9|5.9|5.52|5.55|5.54|5.41|5.34|5.38|5.35|5.37|5.31|5.39|5.48||5.69|5.59|5.81|5.83|5.78|5.43|5.57|5.65|5.45|5.48|5.55|5.57|5.51|5.56|5.68|5.87|5.74|5.69|5.71||5.82|5.73|5.74|5.83|5.94|5.73|5.65|5.91|5.91|5.84|5.83|5.88|6.06|6.07|5.86|5.71|5.81|5.8|5.59|5.46|5.25|5.26|5.23|5.34||5.25|5.13|5.24|5.98|6.06|6.08|6.17|6.28|6.4|6.61|6.72|6.62|6.79|6.81|6.82|6.94|7.11|7.12|7.17|7.07|7.02|7.1|6.98|6.83|7.01|7.21|7.16|7.29|7.42||7.25|7.18|7.28|7.29|7.39|7.3|7.16|7.38|7.44|7.38|7.51|7.69|7.54|7.5|7.33|7.34|7.4|7.39|7.52|7.53|7.5|7.6|7.59|7.85|7.87|8.33|8.54|8.37|8.19|7.98||8.14|8.08|8.82|8.54|8.37|8.44|8.26|8.29|8.08|8.2|8|7.85|7.76|8.07|7.95|7.7|7.71|7.77|7.78|7.39|7.39|7.45|7.48|7.71|7.9|7.76|7.86|7.68|7.57|7.49|7.52|7.6|7.7||7.87|7.82|7.87|8.06|8.01|8.06|8.19|8.21|8.31|8.28|8.32|8.48|8.56|8.4|8.36|8.4|8.63|9.31|9.28|9.07|9.06|8.88|8.78|8.66|9.09|9.11|9.11|9.06|9.18|8.9|9.08|9.15|8.85|8.31||8.09|8.17|8.24
09027|1057244|/equities/nutrien?cid=1057244|TSX|74.36|74.6|71.54|74.06|73.96|73.78|72.55|72.53|73.49|75.1|72.58|75.47|75.24|75.09|76.28|76.15|75.98|77.1|77.93|77.57|78.74|79.7|77.08|74.94|73.85|74.97|73.4|73.05|73.71|76.87|76.09|75.06|74.48|77.47|76.96|77.67|77.33|77.85|77.75|81.48|83.48|84.09|85|83.53|82.52|81.97|82.58|84.13||80.25|80.48|79.91|78.4|81.86|83.88|84.91|84.4|84.23|83.93|83.59|83.91|84.8|84.53|84.52|86.6|87.03|85.33|85.38|85.29|85.74|85.44|86.36|87.5||87.84|85.59|86.43|86.67|84.89|82.91|82.62|81.69|81.84|83.63|83.27|83.04|82.97|82.78|85.95|89.44|89.93|91.13|88.93||87.63|86.24|89.87|89.1|90.87|89.65|89.03|88.89|88.02|87.22|84.95|84.66|84.88|83.01|79.94|80.1|80.25|78.3|79.71|78.85|80.86|78.72|79.43|79.23||78.21|78.09|78.54|77.89|78.44|77.56|78.49|79.66|77.61|79.2|79.12|78.85|78.04|80.42|79.64|78.45|78.7|79.33|76.7|74.42|73.6|71.89|71.52|74|77.07|76.11|76.85|78.47|81.39||83.73|82.93|82.15|83.69|83.82|81.13|83.29|84.67|85.37|86.25|87.03|85.61|91.36|93.66|94.63|93.99|93.75|94.23|94.77|96.41|95.6|97.11|98.42|99|100.3|97.46|97.24|97.08|98.68|96.12||91.68|96.13|98.3|99.48|99.81|98.3|98.59|98.07|99.04|98.56|100.46|102.05|103.1|100.83|99.84|99.68|100.38|104.04|101.68|104.86|108.97|112.1|109.4|110.59|112.57|112.21|106.89|106.32|105.57|104.62|105.27|105.21|101.62||100.7|104.88|103.07|102.68|104.84|106.86|105.76|105.21|108.82|111.19|111.17|112.45|111.12|110.14|106.66|107.56|108.91|106.09|105.27|105.8|105.48|102.68|104.45|102.13|100.66|100.66|101.98|99.47|99.8|102.91|103.98|101.19|97.01|97.9||98.85|99.33|99.52
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.12|20.96|19.49|20.08|20.2|20.76|20.87|20.92|21.54|21.84|21.26|21.28|21.2|20.44|19.97|19.68|19.71|20|19.58|19.64|19.78|19.25|19.22|18.18|18.38|18.92|18.8|20.64|20.85|20.98|19.84|20.32|20.26|20.66|20.96|20.79|20.69|20.93|20.8|21.03|20.89|20.81|20.65|20.24|20.3|19.02|19.8|19.4||18.97|18.94|18.86|18.83|18.72|19.66|19.38|19.11|19.37|20.24|20.52|20.82|21.78|21.75|22.55|22.28|21.9|21.54|21.51|21.41|21.07|20.98|21.14|21.08||22.14|22.34|22.3|22.53|21.98|21.36|21.59|21.79|20.94|20.78|20.64|20.88|20.62|20.8|21.23|21.34|20.94|20.17|20.53||20.72|20.6|20.94|21.65|22.32|20.98|20.59|21.41|21.44|21.15|21.68|21.37|22.2|21.78|21.22|21.05|20.65|20.95|19.8|19.64|19.12|18.76|19.15|19.66||19.3|18.88|18.73|18.93|19.24|19.05|18.91|18.94|19.27|20.13|20.31|19.97|20.09|20.11|20.62|20.57|20.83|20.48|20.9|20.84|20.81|21.14|20.69|20.31|20.24|20.22|20.36|20.82|21.34||21.23|21.17|21.85|21.81|22.37|22.29|22.77|23.48|23.97|23.97|24.27|24.67|24.44|24.79|23.77|24.12|23.94|23.11|23.4|23.37|23.15|23.35|23.57|23.88|23.86|25|26|25.69|25.47|25.66||26.19|25.56|25.69|24.77|24.66|24.86|24.87|25.13|24.69|24.74|24.66|23.98|23.39|24.39|24.14|22.62|23.1|23.4|23.08|21.51|21.05|20.77|20.83|21.95|21.83|20.93|20.87|20.34|19.93|20.25|20.62|21.36|21.21||21.83|21.83|21.56|22.01|21.69|21.98|22.21|22.67|22.82|22.85|22.98|24.58|24.95|24.25|24.28|24.7|25.01|25.67|25.46|25.13|25.52|25.03|24.52|24.62|25.4|25.19|24.75|24.49|24.28|23.53|23.88|23.62|24.11|23.51||22.1|22.63|22.73
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|99.36|100.5|99.97|98.09|97.7|98.89|99.66|99.27|99.11|98.03|96.51|94.69|95.3|95.8|94.76|96.1|96.35|96.19|97.47|97.53|97.42|96.29|96.11|94.63|94.79|94.75|94.03|94.12|91.79|92.68|94.98|92.96|93.15|91.82|91.36|91.86|92.83|91.98|89.94|89.8|90.49|88.16|87.67|86.24|85.59|86.14|87.74|86.74||86.09|88.21|88.04|87.29|88.93|90.45|90|89.03|89.47|90.57|91.45|90.52|92.95|92.13|94.24|92.97|93.31|91.61|90.62|90.82|92.35|92.28|91.28|93.62||95.09|93.85|93.62|93.11|92.09|92.36|92.71|94.17|93.64|93.95|93.08|94.26|95.61|95.8|97.63|98.17|98.53|98.35|99.67||98.34|97.26|98.98|100.09|100.95|101.78|101.49|101.5|100.76|101.2|102.68|102.05|102.09|102.41|101.91|102.22|100.32|100.17|99.8|100.36|100.2|101.03|102.28|101.96||102.71|101.93|100.76|99.88|99.08|99.38|99.47|100.1|100.77|99.77|100.88|101.16|101.68|100.46|101.26|100.3|99.43|97.61|100.51|101.22|102.53|101.3|98.56|98.44|98.21|99.69|98.69|97.63|97.13||98.97|99.05|98.12|98.64|98.4|98.75|98.24|97.66|98.24|96.95|95.8|95.84|97.7|98.27|95.62|94.98|94.65|94.05|94.02|94.42|94.16|93.03|92.03|92.22|91.2|90.25|89.51|89.5|90.26|89.61||89.01|88.87|89.15|90.53|90.73|88.19|87.76|87.88|86.35|85.61|85.76|85.54|84.93|85.3|83.67|84.91|84.88|83.56|83.12|83.79|84.42|86.32|86.56|87.79|87.13|86.94|86.85|88.05|88.63|88.63|88.85|91.14|91.69||90.99|89.44|88.51|88.79|91.37|90.21|90.64|90.6|91.3|91.53|90.64|89.92|89.13|89.03|89.17|89.18|89.82|90.84|90.56|89.52|89.49|88.22|87.69|88.82|89.39|88.88|87.74|88.49|88.56|87.78|88.27|87.49|87.54|88.16||87.57|88.03|87.88
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|130.86|128.62|125.53|125.47|125.24|124.26|123.83|124|123.25|122.94|122.62|118.81|117.32|118.13|118.96|118.66|118.97|119.78|120.53|120.49|119.76|119.89|119.14|116.88|116.78|116.24|116|115.78|116.22|116.05|114.79|111.27|110.76|110.12|108.47|110.21|109.11|110.38|111.33|111.01|113.03|113.65|115.53|116.2|114.54|115.55|116.38|115.51||114.9|115.07|114.19|113.14|115.95|118.7|118.76|117.3|118.86|120.42|120.19|120.84|122.77|122.36|123.35|124.12|123.46|121.96|121.22|120.4|120.1|120.3|121.24|122.02||122.85|121.74|122.98|122.66|122.02|121.02|122.62|120.26|119.71|121.24|121.47|122.49|123.42|124.04|126.87|127.57|127.7|127.48|127.48||128.25|127.7|128.49|129.67|130.73|130.31|130.16|130.17|130.01|132.06|131.03|130.43|130.17|129.66|129.07|128.12|127.42|126.08|125.84|125.27|125.52|125.51|127.08|126.72||126.52|125.51|124.92|125.23|123.62|122.32|123.61|124.59|124.76|125.36|125.88|125.83|125.18|124.82|123.97|123.89|123.3|123.09|123.71|122.92|124.06|121.59|121.43|123.11|123.49|123.08|121.48|123.75|125.88||127.19|127.9|128.62|128.3|130.92|129.89|129.84|128.96|129.43|131.35|131.08|129.27|131.12|131.44|134.37|134.51|133.79|132.23|131.76|133.47|135.3|134.75|134.69|134.29|133.53|132.79|132.09|131.87|131.78|131.17||130.55|130.33|130.46|130.94|129.25|128.46|128.12|127.14|127.77|126.81|127.07|127.99|129.78|128.55|127.26|130.5|130.54|132.76|131.27|133.11|135.39|137.06|136.54|137.21|136.75|136.21|133.62|138.54|138.04|137.22|135.87|136.55|138.23||138.79|138.54|138.67|138.85|138.99|138.76|139.25|139.55|138.62|138.12|138.15|136.39|136.49|136.16|135.07|134.65|135.61|133.49|135.12|134.73|134.71|134.47|134.57|135.3|134.69|134.28|133.45|132.77|132.9|131.4|130.43|128.79|129.17|128.03||127.3|128.66|127.71
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.6|6.49|6.1|6.42|6.51|6.65|6.66|6.65|6.77|6.84|6.87|6.76|6.82|6.6|6.53|6.43|6.49|6.41|6.35|6.3|6.39|6.24|6.38|6.19|6.29|6.39|6.28|6.38|6.58|6.67|6.27|6.28|6.35|6.34|6.51|6.31|6.36|6.51|6.53|6.61|6.67|6.67|6.73|6.54|6.51|6.22|6.34|6.3||6.15|6.07|6.07|6.24|6.15|6.35|6.39|6.29|6.35|6.52|6.7|6.71|6.88|6.79|6.97|7.05|7.02|7|6.99|7.03|7|7.05|7.11|7.09||7.35|7.46|7.42|7.43|7.36|7.17|7.26|7.25|7.05|6.97|6.92|6.87|6.94|6.95|7.16|7.2|7.14|7.12|7.09||7.17|6.97|7.03|7.25|7.35|7.07|6.95|7.31|7.31|7.22|7.22|7.18|7.4|7.38|7.28|7.37|7.28|7.35|7|6.98|6.87|6.63|6.68|6.81||6.79|6.62|6.51|6.6|6.62|6.55|6.51|6.53|6.7|6.9|6.96|6.83|7.16|7.18|6.61|6.93|7.15|7.15|7.28|7.31|7.28|7.38|7.27|6.95|6.97|6.97|6.91|6.95|7.11||7.14|7.05|7.22|7.32|7.75|7.77|7.75|7.94|8.03|8.24|8.21|8.25|8.23|8.22|7.82|7.79|7.94|7.91|7.89|7.94|7.73|7.86|7.87|7.88|7.87|8.1|8.35|8.21|8.33|8.23||8.35|8.1|8.24|8.02|7.86|7.89|7.79|7.85|7.7|7.63|7.7|7.7|7.66|8.11|7.85|7.33|7.28|7.08|6.92|6.54|6.61|6.66|6.7|7.01|7.17|7.09|6.85|6.71|6.63|6.55|6.5|6.53|6.87||6.89|6.99|6.88|7.11|7.08|7.05|7.12|7.25|7.27|7.27|7.34|7.52|7.79|7.72|7.74|7.81|8.01|8.28|8.08|8.03|8.1|7.93|7.55|7.65|7.72|7.88|7.78|7.67|7.74|7.67|7.79|7.72|7.6|7.41||7.12|7.09|7.14
09032|25152|/equities/shopify-inc?cid=25152|TSX|103.92|99.73|98.54|98.88|98.59|97.79|96.71|101.58|98.2|99.72|98.85|99.72|99.83|100.51|96.26|96.7|97.13|95.54|95.45|93.87|92.69|92.85|89.77|86.06|84.67|83.43|86.59|84.95|82.79|84.06|82.08|67.66|65.49|64.86|64.35|64.53|66.9|71.87|69.86|70.1|71.1|72.41|73.9|72.53|70.43|73.04|73.72|74.8||73.27|71.51|72.23|70.44|73.84|74.14|71.78|70.04|69.64|72.11|71.57|72.41|76.74|78.41|80.31|84.93|85.74|84.9|85.42|87.69|85.99|88.65|89.81|89.75||90.73|89.89|81.21|79.77|76.64|75.57|75.32|76.83|73.2|73.06|71.98|72.06|74.91|74.7|75.37|74.29|75.92|74.11|75.33||77.52|78.89|83.39|89.62|89.08|87.4|84.66|85.4|85.62|87.15|86.71|86.21|89.91|88.57|90.63|90.55|92.24|86.91|83.6|82.19|81.9|82.65|85.57|86.31||85.62|84.46|85.65|84.1|83.15|84.11|83.47|83.16|85.03|85.53|85.53|87.44|87.85|84.99|86.96|81.88|79.17|79.67|85.35|80.56|78.25|77.88|77.67|79.14|81.48|80.69|78.67|80.18|78.77||81.31|82.21|81.73|81.14|83.03|83.12|84.93|84.58|85.5|86.13|83.04|77.65|63.05|63.72|64.04|65.64|64.67|63.28|63.34|65.02|66.27|64.55|66.01|65.92|64.98|61.99|60.99|60.89|60.33|61.24||61.18|60.85|64.02|63.97|64.8|62.91|63.31|60.25|61.58|61.73|62.79|61.69|62.73|59.93|61.36|61.32|59.92|59.88|57.38|57.33|59.47|60.25|58.4|59.2|58.99|55.97|54.54|56.18|54.94|55.43|57.38|57.01|56.06||58.7|60.39|71.44|66.82|65.03|64.44|66.86|66.98|68.82|69.34|70.93|71.39|66.79|65.57|63.21|66.66|64.42|63.34|57.09|58.91|54.16|51.29|52.89|53.53|52.16|52.09|49.11|48.92|49.01|49.81|49.56|48.83|50.61|48.79||47.01|47.56|44.4
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.18|14.62|14.32|14.64|15.23|15.49|15.46|15.52|15.79|16.2|16.01|16.06|16.09|15.56|15.33|15.28|15.44|15.56|15.38|15.96|16.1|15.95|16.28|15.71|16.11|16.12|16.47|16.65|17.03|16.77|15.86|16.29|19.19|19.55|19.6|19.13|19.53|19.76|19.61|19.39|19.38|19.16|18.98|18.58|18.75|17.79|18.01|17.75||17.43|17.33|17.28|17.42|17.5|18.04|17.92|17.72|18.22|19.33|19.52|19.48|20.06|19.98|20.29|20.35|20.08|19.97|20.1|20.04|19.73|19.74|19.6|19.7||20.11|20.04|20.37|20.35|20.31|19.76|19.97|20.19|19.41|19.25|19.16|19.41|19.52|19.53|19.98|20.21|19.79|19.54|19.42||19.55|19.11|19.2|18.95|19.21|18.93|18.75|19.48|19.41|19.36|19.52|19.41|19.73|19.6|19.38|19.4|19.12|19.36|18.63|18.69|18.33|18.29|18.57|18.88||18.79|18.26|18.16|18.18|18.53|18.27|18.36|18.35|18.55|18.86|19.08|18.76|18.86|18.69|19.1|19.03|19.47|19.33|19.84|20.03|20.1|20.57|20.06|19.73|19.84|19.84|20.08|20.67|21.12||21.43|21.24|21.64|22.07|22.25|22.04|21.85|22.41|22.97|22.94|22.9|22.79|20.93|20.37|19.26|19.4|19.84|19.82|20.1|20.2|20.18|20.12|20.48|20.51|20.66|21.09|21.49|21.16|21.05|21.01||21.27|21.12|21.34|20.69|20.44|20.59|20.49|20.66|19.96|19.91|19.73|19.3|18.98|19.55|19.66|18.68|18.84|18.71|18.7|17.79|17.9|17.94|18.2|18.75|18.97|18.65|18.94|18.67|18.62|18.42|18.45|18.55|18.58||18.84|18.92|18.81|19.12|19.04|19.43|21.22|21.52|21.73|21.42|21.73|22.53|23.25|22.48|22.8|22.84|22.77|23.61|23.06|22.85|22.87|22.38|22.46|22.87|23.18|23.35|23.09|22.73|22.94|22.51|23.11|22.7|22.78|22.17||21.19|21.24|21.36
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.92|41.15|40.23|41.09|41.77|41.12|41.13|43.53|44.12|44.53|44.74|44.83|44.52|43.94|44.65|44.7|45.05|45.42|45.94|46.33|44.57|45.63|45.99|46.53|45.78|44.89|43.29|44.1|46.02|46.11|46.95|45.36|44.91|44.87|45.06|45.17|45.8|45.15|45.88|46.5|47.29|47.33|46.88|46.69|46.74|46.39|45.88|46.06||44.03|43.83|43.78|45.98|45.8|46.71|47.52|47.44|46.18|46.06|45.67|46.11|46.45|46.82|47.06|47.46|46.96|46.62|46.98|45.82|46.84|46.76|46.98|46.84||46.45|45.77|46.32|46.01|45.2|44.77|44.21|44.4|44.14|44.34|44.84|44.18|43.1|41.91|42.4|42.66|42.41|42.6|41.73||41.08|40.5|40.25|41.2|41.26|40.74|39.78|40.14|39.98|39.8|38.95|38.35|38.37|38.53|37.89|38.25|39.06|39.16|39|38.83|38.82|38|39.08|39.36||38.86|38.63|38.47|38|38.19|37.51|37.91|39|38.51|39.69|39.75|39.99|39.73|39.99|39.74|40.43|40.42|40.49|39.79|39.35|39.25|38.54|38.03|38.8|39.34|38.86|38.79|39.32|39.35||38.83|38.47|38.49|37.96|39.16|38.87|38.87|39.18|39.68|40.08|39.68|38.59|38.97|39.77|41.77|42.42|41.29|39.94|40.71|41.43|41.2|41.24|41.55|42.41|43.32|43.6|43.53|43.83|43.52|43.01||42.65|43.08|43.55|44.3|41.96|41.94|41.62|41.11|40.62|39.79|40.53|41.18|41.73|40.61|39.54|40.05|40.27|43.07|43.83|46.27|46.64|47.06|47.06|47.83|47.97|47.29|46.74|45.86|46.32|46.22|45.24|44.35|45.44||44.59|45.67|46.55|46.38|45.71|45.71|44.46|44.68|44.91|43.88|44.13|43.91|45.62|46.18|45.54|46.09|46.09|44.35|44.78|45.05|44.19|44.59|43.7|44.04|43.55|43.42|43.16|42.13|41.66|42.19|42.16|41.13|40.18|41.28||42.95|42.51|42.52
09035|1170093|/equities/telus-international?cid=1170093|TSX|10.88|10.97|10.14|10.35|10.2|9.99|9.91|9.87|10.3|10.32|9.98|9.88|9.9|9.45|9.49|9.4|9.54|9.5|9.73|9.52|9.59|9.72|9.5|8.98|9.14|9.12|9.45|9.63|9.47|8.88|9.37|8.99|8.88|8.86|8.62|8.48|8.83|8.89|8.97|9.23|9.06|9.45|9.82|9.76|9.53|9.88|10.38|10.47||10.26|10.2|10.08|9.77|10.01|10.33|10.15|10.04|10.03|10.2|10.34|10.57|10.82|10.9|11.04|11.12|11.62|11.52|11.59|11.5|11.14|11.37|11.56|11.89||12.09|11.87|12.05|12.03|11.94|12.08|11.64|11.46|11.27|11.17|11.47|11.35|11.36|11.53|11.89|11.96|12.12|12.1|12.06||12.59|12.09|11.95|12.09|12.3|12.37|12.47|12.84|13.03|12.93|13.19|13.5|13.69|12.95|13.1|13.36|19.27|19.19|20.17|19.65|19.76|19.65|19.86|20.02||20.09|19.68|19.56|19.49|19.31|19.32|19.23|19.48|20.3|20.58|20.41|20.37|20.4|20.51|20.8|20.9|21|21.34|21.74|21.57|21.21|20.61|21.1|21.17|21.75|21.56|21.23|21.76|21.8||22.16|22.32|22.7|22.46|23.08|22.87|23.09|23.45|23.36|23.98|23.11|25.01|26.78|27|26.74|26.95|27.15|27.17|27.44|27.91|27.23|27.43|27.54|27.5|27.49|27.36|27.45|26.95|27.01|26.95||26.45|26.35|26.53|26.99|27.31|27.4|26.97|27.38|27.5|27.41|27.41|27.23|27.8|27.97|28.28|29.09|28.46|29.3|28.57|28.78|29.89|30.37|30.27|29.89|29.83|29.32|29.23|29.1|28.98|29.15|29.95|29.22|29.06||29.42|28.93|29.48|29.3|29.48|29.1|29.26|30.19|30.28|31.02|31.22|32.15|31.89|31.66|31.09|31.15|30.81|30.65|30.47|30.66|30.27|30.07|29.82|29.84|29.9|29.55|29.39|28.92|28.37|27.03|26.66|26.45|27.41|27.06||26.73|26.92|26.27
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|2.74|2.59|2.45|2.49|2.6|2.53|2.52|2.52|2.76|2.57|2.42|2.47|2.4|2.42|2.48|2.43|2.46|2.45|2.49|2.49|2.39|2.49|2.37|2.33|2.33|2.31|2.43|2.49|2.53|2.63|2.49|2.4|2.47|2.4|2.38|2.44|2.49|2.65|2.44|2.51|2.62|2.7|2.85|2.77|2.74|2.71|2.79|2.91||2.81|2.93|3.09|3.09|3.1|3.23|3.16|3.25|3.24|3.44|3.22|3.21|3.34|3.3|3.44|4.01|4.04|3.99|3.92|4.47|4.1|4.06|4.07|4.23||4.05|3.98|3.59|3.25|3.19|3.18|3.07|3.38|3.39|3.38|3.6|3.58|3.59|3.42|3.55|3.51|3.51|3.84|4.06||3.1|3.23|3.16|3.15|3.31|3.02|2.82|2.55|2.2|2.22|2.21|2.16|2.3|2.2|2.24|2.2|2.37|2.28|2.32|2.29|2.16|2.07|2.18|2.28||2.05|2.13|2.09|2.09|2.06|1.99|2.12|2.11|2.07|2.15|2.11|2.14|2.2|2.3|2.22|2.13|2.24|2.31|2.36|2.27|2.34|2.31|2.25|2.45|2.55|2.53|3.18|3.29|3.29||3.28|3.3|3.25|3.17|3.27|3.26|3.27|3.69|3.67|3.71|3.7|3.41|3.25|3.1|3.07|3.17|3.22|2.95|3.04|3.16|3.12|3.17|3.25|3.28|3.34|3.17|3.25|3.28|3.38|3.73||3.51|3.28|3.35|3.4|3.43|3.42|3.51|3.4|3.55|3.59|3.57|3.53|3.65|3.37|3.6|3.55|3.23|3.29|3.33|3.35|3.51|3.6|3.6|3.65|3.79|3.7|3.72|3.85|3.73|3.85|3.86|3.84|3.78||4.05|4.11|4.11|3.97|3.84|3.8|3.85|4.07|4.21|4.3|4.32|4.45|4.43|4.31|4.13|4.28|4.09|4.14|4.15|4.26|4.06|3.97|4.13|4.34|4.3|4.22|4.4|4.06|3.77|3.64|3.96|4.01|3.99|3.79||3.67|3.65|3.51
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|197.5|200.64|197.76|192.06|187.95|188.17|189.18|190.44|189.38|188.37|183.79|180.3|180.47|181.99|181.79|182.53|182.38|180.32|184.39|184.82|185.81|183.37|184.82|180.19|180.2|180.2|181.28|181.26|181.38|182.08|182.37|179.88|179.56|179.42|177.6|176.94|189.49|184.54|185.61|187.11|186.56|188.71|189.86|188.8|189.03|187.66|187.66|187.35||185.83|185.65|183.65|182.4|181.16|182.37|184.05|183.54|184.2|185.92|185.51|186.91|190.91|189.84|190.86|191.85|192.15|192.34|189.98|189|188.01|189.97|187.66|189.71||189.41|185.24|187.29|188.52|187.31|187.55|185.25|186.52|185.97|186.87|186.89|186.1|188.18|186.88|190.34|189.13|188.01|191.27|188.09||190.15|187.85|188.75|189.86|186.23|187.18|186.5|188.67|188.54|191.3|191.15|189.29|185.49|184.37|186.57|187.02|184.99|183.45|183.37|184.17|184.32|187.24|187.49|186.85||189.33|185.81|184.04|182.91|181.19|179.63|180.26|180.03|180.84|180.74|181.5|181.68|182.49|180.2|181.48|181.18|181.59|180.55|183.22|185.75|187.25|184.93|185.52|186.2|188.15|188.48|187.55|186.51|185.8||189.53|188.35|189.07|191.59|193.52|195.05|193.72|193.76|191.08|189.73|188.45|188.54|189.45|189.43|188.54|188.46|186.16|191.3|192.69|192.55|196.36|193.81|192.39|191.46|192.78|191.3|191.88|191.44|188.67|186.8||185.86|184.57|186.16|187.15|188.1|186.63|184.61|183.36|182.33|183.43|179.98|181.45|182.94|185.14|184.62|186.68|185.77|184.44|182.09|181.24|183.15|183.8|183.32|184.38|182.3|181.8|181.52|182.72|184.49|182.41|182.56|184.34|183.07||183.47|183.35|181.35|179.63|179.57|180.62|179.86|179.35|178.61|178.66|177.15|175.74|176.77|176.56|175.46|174.71|174.18|176.21|173.63|172.85|172.1|171.51|173.15|176.26|176.14|174.79|171.01|177.42|176.14|177.16|178.49|174.65|178.65|180.03||179.48|180.81|180.32
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|10.22|9.34|9.45|9.22|9.47|9.66|10.02|10.03|10.31|10.2|9.83|10.23|9.77|9.34|9.31|9.11|9.52|9.72|9.89|9.22|8.85|8.94|8.08|7.97|8.2|8.31|8.58|8.48|8.35|7.83|7.73|7.24|7.06|7.02|6.89|7.26|7.19|7.24|7.13|7.32|7.7|7.75|7.89|7.46|7.34|7.24|7.53|7.73||7.78|7.77|7.94|7.98|8.08|8.23|8.12|8.23|8.51|8.55|8.76|8.93|9.01|9.05|9.11|9.52|9.7|9.44|9.62|9.9|9.3|9.57|9.53|9.76||9.68|9.63|9.64|9.63|9.52|9.57|9.41|9.5|9.94|10.27|10.13|10.37|10.42|10.58|10.72|10.87|10.75|11.71|13.49||13.79|14.24|14.14|14.79|14.45|13.85|13.41|14.03|13.02|13.71|14.11|14.7|15.26|12.73|12.95|12.19|11.88|11.06|10.3|10.2|9.95|9.99|10.22|10.52||10.19|10.11|10.38|9.83|10|10.51|10.75|10.47|10.63|11.12|11.26|11.38|10.91|11.41|11|11.73|10.67|9.99|9.82|9.5|9.1|9.3|9.4|9.6|9.4|9.3|9.5|9.1|9.4||9.7|9.9|9.7|9.7|9.8|10.2|10.3|10.2|10.3|10.3|9.5|9.1|9.2|9.2|9.6|9.7|10.1|10.8|10.6|10.9|10.8|10.4|10.4|9.8|10.6|11|11.2|11.5|11.8|12||11.5|12.1|12.6|12.9|12.7|11.9|11.5|11.4|11.5|11.4|11.4|11.3|11.9|11.5|11.4|12|11.1|12.4|16|16|17.2|17.8|16.6|16.5|15.3|14.6|15.2|15.8|15.5|16.2|16.3|15.6|15.6||16.4|16|15.2|14.7|14.8|14.1|13.8|14.6|15.8|16.6|16.6|15.8|15.1|13.7|13|13.2|13.1|13.3|13.2|13.1|12.6|12.7|13.1|13.5|14|13.3|13.5|13.3|12.4|11.8|11.7|11.4|11.4|10.6||10.4|10.6|10.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|65.81|65.38|63.02|64.79|64.29|65.02|65.2|65.43|66.21|66.84|66.35|66.68|66.71|64.83|63.98|64.65|64.72|64.36|62.95|62.71|63.13|60.99|61.37|59.78|59.31|59.31|58.52|59.66|61|61.39|59.43|59.72|58.57|60.07|60.36|59.13|59.94|59.95|59.68|59.17|58.95|58.95|58.86|58.08|58.01|55.75|56.45|55.29||54.29|53.72|53.33|53.8|53.24|55.12|54.6|54.33|56.21|57.39|58.43|58.48|60.13|58.86|60.01|59.82|58.06|57.57|58.4|58.58|57.56|57.14|57.1|57.07||58.74|58.94|59.28|59.34|58.49|57.25|57.41|57.85|56.43|55.95|55.56|55.82|56.17|57.29|59.59|60.87|59.25|59.36|58.69||58.79|56.63|56.4|58.2|59.13|58.23|57.93|59.4|60.06|58.64|58.39|57.91|59.06|59.19|58.62|59.13|58.48|58.13|55.66|56.11|55.21|55.35|56.81|58.64||57.29|56.35|56.39|56.61|56.53|56.21|56.26|56.18|56.87|58.95|59.22|59.05|59.43|59.77|60.17|59.87|60.5|60.14|61.8|61.59|60.89|62.18|61.52|59.99|60.57|60.77|60.36|61.11|62.33||64.94|64.59|66.2|66.91|68.41|68.25|67.74|69.29|69.48|69.36|69.72|69.6|69.03|69.49|66.33|66.85|67.82|66.56|67.57|66.86|66.51|66.5|66.17|67.04|66.6|68.01|69.64|68.23|66.72|65.85||66.87|66.9|67.28|66.01|65.09|65.11|65.28|65.43|64.17|64.62|63.84|63.03|61.8|62.94|62.16|59.51|60.51|60.02|59.41|55.95|54|53.41|53.47|56.16|56.99|56.54|56.62|56.85|55.93|55.08|55.23|55.59|56.76||56.97|57|56.76|57.61|57.37|57.5|58.17|58.73|59.03|58.71|58.93|59.59|60.88|60.84|60.43|60.76|61.24|62.21|61.13|60.72|60.47|60.54|59.39|59|59.35|59.62|58.86|58.09|58.36|57.44|58.2|56.99|56.56|55.45||52.9|53.71|54.14
09040|24542|/equities/fortis-inc|TSX|55.57|55.73|54.14|55.33|55.33|55.55|55.66|55.02|55.04|54.84|54.36|54.36|55.23|55.5|55.73|56.24|56.21|56.1|56.28|56.46|56.49|56.75|56.35|55.58|55.7|56.25|55.82|55.9|56.51|56.85|57.24|56.02|55.06|55.51|54.99|55.52|54.48|54.24|53.82|53.54|53.97|54.27|54.64|55.14|54.41|54.85|55.39|54.14||53.45|53.29|52.22|50.63|50.63|51.59|51.71|51.55|52.87|53.95|54.36|54.36|55.3|54.98|56.37|56.5|56.07|55.18|54.22|53.95|53.37|53.34|52.44|52.9||53.4|52.99|53.64|53.75|53.34|53.43|53.52|53.63|53.45|53.16|53.71|53.93|53.88|53.56|54.19|54.53|54.45|54.7|53.85||53.74|53.17|55.43|55.55|56.21|56.06|56.68|57.33|57.4|57.11|57.44|57.47|56.7|56.04|56.51|57.34|56.8|56.31|55.44|55.1|55.98|56.7|57.15|56.9||57.09|56.27|56.23|56.44|56.08|55.43|56.07|56.42|56.19|56.48|56.55|56.41|56.49|56.85|57.54|57.42|57.35|57.15|57.11|57.63|57.64|56.79|57.1|56.81|57.39|57.46|57.49|58.26|58.07||58.65|57.97|58.61|59.58|61.32|61.55|61.15|61.36|61.26|61.27|60.84|60.7|60.48|59.6|59.52|59.49|59.88|59.86|60.07|59.69|59.82|59.53|59.73|59.39|59.46|59.29|59.69|60.07|60.17|59.63||59.67|59.18|57.62|56.9|57.45|57.72|57.1|56.86|56.75|56.16|54.52|55.41|55.99|57.45|57.91|57.21|56.61|55.26|54.72|53.27|53.83|54.05|54.02|54.38|54.5|53.66|53.48|54|54.67|54.8|54.78|55.29|55.43||55.74|54.95|55.01|55.13|55.69|55.39|53.62|54.08|54.61|55.64|55.07|55.54|55.21|54.67|54.67|54.74|55|55.47|55.69|55.56|55.87|55.89|55.87|56.38|55.99|56|55.74|55.97|55.28|55.07|55.16|54.39|55.2|55.34||54.18|54.7|54.61
09041|24637|/equities/riocan-reit|TSX|18.88|18.49|17.43|17.61|17.92|17.81|18.01|18.01|17.99|17.81|17.47|17.43|17.45|17.65|17.6|17.54|17.55|17.37|17.5|17.52|17.43|17.52|17.7|17.08|17.28|17.3|17.25|17.39|17.81|18.33|18.07|17.23|16.85|16.76|16.59|16.54|16.66|17.04|17.04|16.97|17.29|17.68|18.04|18.01|17.89|18.11|18.46|18.05||17.8|17.72|17.56|17.15|17.7|18.07|18.01|18|18.24|18.78|19.04|19.23|19.42|19.39|19.69|19.76|19.83|19.29|19.07|19.13|19.13|19.57|19.65|19.35||19.39|19.31|19.6|19.78|19.49|19.32|19.26|19.41|19.06|19|19.18|19.19|19.26|19.13|19.41|19.53|19.55|19.55|19.49||19.52|19.37|19.59|19.89|20.05|19.96|20.07|20.28|20.35|20.22|20.03|19.93|20|19.62|19.74|19.67|19.53|19.5|19.16|19.09|19.07|19.2|19.4|19.38||19.28|19|18.95|18.88|18.62|18.39|18.62|19.06|19.44|19.57|19.55|19.7|19.89|19.93|20.07|20.2|20.42|20.42|20.28|20.17|20.27|19.87|20.02|19.98|20.21|20.1|19.91|20.03|20.21||20.17|20.12|20.22|20.08|20.64|20.61|20.38|20.31|20.21|20.5|20.73|20.4|20.55|20.4|20.92|20.98|20.86|20.85|21.11|21.28|21.43|21.31|21.35|21.61|21.66|21.33|21.45|21.58|21.27|20.97||20.81|20.73|20.44|20.56|20.39|20.08|20.15|19.89|20.06|19.95|19.67|19.79|20.16|20.2|20.07|20.47|20.65|21.09|21.1|21.02|21.43|21.72|21.42|21.96|21.91|21.82|21.57|21.61|21.92|21.88|21.84|21.82|21.91||22.31|22.16|22.13|22.21|22.38|22.48|22.6|22.47|22.46|22.8|23.05|23.25|23.3|23.08|23.15|23.25|23.22|22.96|22.95|22.87|22.69|22.43|22.56|22.73|22.56|22.51|22.55|22.22|21.74|21.68|21.48|21.32|21.52|21.16||21.13|21.04|20.88
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73100|72800|73500|73000|72600|71500|71700|71200|72600|72000|72800|72700|72700|71300|71700|72400|72800|72800|72700|72500|72800|72200|70800|70400|70500|70300|69900|70900|70900|69600|69700|68600|66900|67300|67300|66700|68000|68500|68400|68800|69500|70500|69400|67300|68000|68900|68200|66400|66000|66000|66700|67500|68400||||68400|68600|69400|68800|68900|69600|69800|70200|72000|71700|70900|70500|70800|70300|70400|70000|70700|71200|71000|66900|67100|66800|66800|67100|68200|67100|66600|66600|66300|66700|67000|67300|67300|67500|68000|68900|67600|68500|68300|68800|69900|71100|69800|70600|71700|69800|70000|70400|70300|71000|71700|72000|73300|73400|71900|71900|71500|69500|69900|71600|72000|73000|73000|72200|72400|72700|72600|72400|71600|71300|70500|71400|71200|71800|71500|71900|72000|71000|72000|70900|71000|71700|71700|72200|70900|71400|72300|70300|70300|68800|68500|68400|68500|68400|66200|65000|65400|64500|64100|64200|64600|65300|65900|65100|65100|65400|65700|65500|65500|64600|64100|63600|65200|65700|65300|65500|65600|65300|65100|66100|66000|65900|65700|65000|62300|63900|63600|63100|64000|63200|62700|62900|62100|63000|62300|61100|60300|60200|61300|59900|59800|59000|60000|59500|60100|60300|60700|61500|60500|60800|60600|60600|60500|61300|62000|61100|62100|62700|62600|63700|62200|63200|62900|62800|63000|63100|61900|61600|63800|63500|61800|61000|63300|64600|63900|63400|61800||61800|61500|60400|61000|61100|60800|60500|60500|60400|60700|59000|58200|57800|55400|55500||55300|56600
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|134000|128700|129200|125300|124800|120900|120100|120300|120500|118600|119300|117800|119000|117000|116100|118400|118200|118700|116900|117900|117800|118300|115800|116700|114900|116200|111700|110100|109900|107300|107100|106300|106700|106100|103600|103700|105600|104600|105500|107700|107200|107900|107100|106900|107800|107900|106800|106400||104700|104700|106200|107600||||107600|107800|108900|107800|108200|108700|108900|108300|110000|109000|108900|108700|108400|107900|107000|106900|106700|107500|107100|104700|106200|106800|106500|104900|104600|103900|103600|102500|102400|103500|103800|104500|104500|104900|104100|104000|103700|103600|104200|105400|104600|106000|103300|102900|103000|100200|102300|102700|103700|102800|103300|102800|104400|104200|103100|101600|101400|101200|100100|102300|103400|104900|105700|105700|104500|105200|105400|106400|104000|106600|106200|107100|107800|107600|107500|108200|108700|109600|110200|110700|111600||110200|109600|108900|110600|111300||109900|110100|111300|111200|111800|111800|110300|109700|109700|110400|111100|111400|110200|111000|110800||109900|109700|109700|109600|109600|107100|106200|105900|107500|107800|107400|108300|107600|108500|110000|108900|109500|108000|106300|106900|107100|109200|108400|108200|108200|108500|108200|108100|107300|108200|108500|108600|108800|108200|109600|107100|107600|107000|108900|109300|110000|111000|110700|112000|110400|110900|110100|110100|111400|112400|113100|113200|114900|115300|116100|115500|111300|113100|113800|113500|113500|114400|113900|113700|114100|115300|118800|118500|118600|120700|119700|118800|||119500|119000|118500|119000|117500|118000|117000|117000|117500|118500|114500|113500|115500|111000|111500||113500|118000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54700|56100|56900|58600|59400|58800|55600|56300|57000|57100|59400|58900|59800|57600|55500|54300|52700|52600|50000|47950|51100|52200|48200|46750|47000|46900|47200|44650|45450|41100|38450|38800|38600|38350|38000|37200|38250|38250|37450|37500|38650|41050|41700|40750|42200|41800|41900|41650||41350|40850|40550|42100||||42100|42400|42700|42550|43600|45250|45850|47400|47350|46150|46550|52900|46250|42500|43100|43000|43300|43800|43250|42850|43750|43350|42900|42550|42750|42250|42900|43150|44100|44100|46650|46550|46550|49600|48400|49900|47550|49000|48500|48650|49700|51400|49200|48300|49300|44750|45750|47150|48400|48050|48700|49750|49500|48650|47850|46200|45850|44200|44900|46450|47300|48250|49950|49100|49200|50900|51600|51700|51900|52500|52500|53700|53500|54600|54000|55500|56300|56300|55900|57000|56000||56500|56000|55300|55900|56600||56700|58100|59000|59700|60000|58600|58100|57800|57300|58300|58200|65000|66700|67100|67600||68000|66200|66100|64800|64800|64400|64500|64500|65900|66200|66400|68000|69000|70900|70500|71700|70400|70900|71400|72100|70300|69600|69800|65600|66300|64300|65300|65200|63900|64000|64400|65000|62400|58700|58900|57100|56300|56900|55900|55900|57700|58800|60000|61200|60400|60900||61800|61600|63000|64600|59700|61900|62000|59200|61400|56600|60700|59000|62100|61800|60400|61200|60300|63600|62200|61300|61000|60800|60000|60600|58000|||57000|57300|57400|57900|59200|57700|57200|54600|54000|53400|51700|52100|53200|54800|55900||60400|51300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|86300|83400|84900|82700|82400|81700|82400|81900|82400|82000|84100|82200|83000|81700|82200|83400|85100|86500|85400|85300|84900|84300|81300|81800|81300|82700|81500|82400|84600|79000|78300|77500|77200|77100|77400|78500|80200|79200|80000|81200|82000|82900|83600|83800|83100|84500|83800|83200||81400|81000|81000|||||83800|85000|85100|83900|83500|85300|84600|84500|85800|85000|84700|83800|84100|83900|84500|84300|84500|84300|82900|82100|82600|82800|82400|82300|82000|81500|81200|81000|79700|80800|81400|81200|81200|82300|83200|84000|83000|83500|83800|85000|86100|85700|83500|83700|85500|85400|87100|87300|87500|87500|86400|86400|86300|87300|85200|85700|85400|84800|82800|82800|84900|87500|90000|88000|88100|88200|88400|88100|87700|89400|88600|87900|88200|88700|88100|89000|89900|90300|90400|90700|90200|89300|89300|88400|86800|86000|88100||87200|87400|89100|88700|89000|89300|89400|88700|87900|88300|88400|91000|91100|90100|90200||89100|88600|88600||87400|86300|85900|86400|87700|88700|90300|91700|91000|88400|92100|93000|93500|85400|84500|83600|82800|84300|84600|83200|82800|81600|83500|83200|83000|83000|83800|83800|85700|87000|90500|90900|88600|85300|88300|85900|80600|82400|82100|83400|83100|83200|82300|82300|82400|84800|84400|81800|83600|82000|81600|82100|80900|80900|81200|80300|81200|82500|80300|80200|81700|81200|81100|82800|83500|83900|83400|83000|||82600|82300|81300|81800|81400|81900|79800|79600|78800|77800|76800|76500|76300|75500|76600||78100|79500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|19280|19190|19300|19380|19340|19650|19160|19170|19130|19080|18850|18570|18980|19000|18790|18750|18140|17950|17760|17780|17650|17480|17400|17870|16950|17190|17640|17240|17100|16460|16190|16770|16920|16920|16640|16370|16530|16320|16370|16720|16910|17110|17210|17190|17480|17510|17650|17640|17560|17560|17380|17500|18020||||18020|17980|18100|17970|18020|18290|18060|18030|18140|18130|17930|17900|18240|18420|17810|17850|17860|17960|17820|17820|18090|18060|18030|17830|18000|18090|17950|17810|17940|18160|18340|18640|18640|18960|19030|19370|19460|19280|19390|19480|19350|19540|19210|19380|19500|19140|19390|19440|20050|20300|20200|20200|19990|20450|20700|20000|19680|19480|19490|20050|20250|20600|20650|20600|20050|19790|19980|19080|18310|18510|18580|18750|18860|18830|18580|18640|18990|18980|19080|19310|19290|19560|19560|19330|19390|19080|18510||18470|18400|18570|18630|18470|18370|18160|18410|18680|19280|19700|19340|19240|19240|19010||19000|18830|19060||18680|18750|18420|18560|18630|19080|18940|18720|18490|18930|18730|18510|18650|18210|18080|18080|18130|18010|18030|17890|18010|18890|18670|18400|18380|17940|17920|17760|17830|18310|17950|17300|17330|17230|17510|17630|17590|17710|17900|18020|17870|17930|18050|18050|18160|18360|18270|18180|18360|18520|18300|18320|18250|19170|19300|19150|19210|19330|19080|19200|19360|19490|19660|19840|20150|20300|20250|20250|||20400|20300|20150|20000|20050|20200|19800|19550|19700|19600|19500|19800|19550|19500|19350||21800|22450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12980|12940|12940|12830|12810|12800|12810|12900|12870|12910|13020|12800|12920|12750|12700|12710|12700|12720|12490|12510|12600|12620|12540|12400|12320|12280|12250|12410|12570|12140|12030|12060|11900|11880|12050|12200|12370|12280|12290|12530|12550|12730|12510|12580|12540|12520|12460|12420|12310|12310|11980|12040|12260||||12260|12220|12430|12530|12510|12560|12490|12560|12590|12270|12250|12050|12100|12000|11950|11950|11900|11900|11870|11910|11690|11710|11650|11560|11600|11570|11450|11460|11380|11360|11320||11440|11420|11390|11420|11520|11530|11600|11570|11650|11700|11650|11480|12140|11770|11640|11670|11760|11640|11660|11650|11710|11790|11600|11550|11490|11390|11360|11400|11700|11810|11930|11790|11610|11980|11960|11960|11930|12050|11880|12010|11940|11890|11910|11920|12010|12070|12180|12010|11970|12040|12040|11890|11840|11980|11960|11870|11870|11880|12010|12000|12030|12040|11860|11710|11800|11810|11750|11820|11680|11820|11770||11650|11560|11720|11730|11730|11620|11750|11920|11670|11750|11760|11740|11660|11570|11670|11390|11390|11310|11200|11320|11090|11310|11350|11270|11410|11180|11250|11190|10990|11010|11180|11240|11270|11020|11090|10950|11100|11010|11400|11300|11580|11650|11780|11690|11710|11960|12200|12200|12150|12310|12210|12190|12390|12390|12400|12130|12200|12590|12950|12650|12430|12800|12300|12330|12520|12550|12800|12790|13440|13480|13370|12890|12700||12700|12500|12800|12850|13300|12750|12350|12350|12700|12400|12450|12400|11900|11450|11250||11550|11800
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|255000|255000|255000|253000|252500|256000|266000|260500|257500|257500|260000|262000|271000|265000|261500|262000|254000|248500|249500|245000|249500|245500|248500|251500|250000|248500|244000|248000|263000|248500|253500|260000|258500|252500|251000|258500|259500|251500|255500|260000|261000|266000|257000|260500|258000|258000|257500|262500||260000|254500|259500|||||260500|267000|267000|268500|263500|265500|269000|263000|267500|261500|265000|264500|267000|259000|250500|248500|246000|245000|246500|246500|246000|254500|255000|254500|251500|254500|252500|253500|251000|249000|249000|250500|250500|250500|248000|249000|253000|247500|247500|240000|242500|240500|244000|242500|245000|239500|241500|236500|240000|234500|237500|238500|240500|244500|238500|243000|240000|232500|222000|223000|226500|226000|231500|230000|228500|229000|227000|225000|223000|226500|221500|217500|220000|224000|225500|223000|226500|234000|235000|242000|235500||231500|228000|224500|225500|225500||232000|235000|238500|236500|236000|235500|230000|227500|227500|227500|225500|230000|231000|230500|232000||227000|227000|227500||225000|223500|225000|230500|217500|216500|218000|212500|211000|206500|207500|205500|206500|204500|202000|202500|204500|206500|207000|207000|206000|207000|207500|202500|200500|202500|208000|209000|207500|208500|215500|212500|216000|215500|218000|214000|213000|209500|214500|215500|211000|218000||214500|216500|213500|212500|207500|206000|205000|206500|205000|205000|204500|203000|203500|199900|203500|202500|202000|205000|203000|208000|203000|201000|209500|205500|206000|||206000|207500|203000|206000|200500|201000|201000|200500|201000|201500|204000|195500|195000|194000|194500||200000|206000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17913.5996|17472.5|17868.3008|17540.4004|17777.9004|17970.0996|18038|17981.4004|17653.5|17268.9004|17868.3008|17042.8008|17257.5996|16918.4004|16986.1992|16895.8008|16522.5996|16613|16601.6992|16273.7998|16511.1992|16579.0996|16070.2002|15516|15651.7998|15957.0996|16454.6992|16488.5996|16963.5996|15810.0996|15730.9004|15222|15176.7998|15583.9004|15357.7002|15414.2998|15900.5996|15889.2002|15674.4004|15640.4004|15866.5996|16307.7002|16138|16160.7002|16432.0996|17110.5996|17201.0996|16737.4004|15440|17461.1992|17563|17834.4004|16430||||18580.8008|18467.6992|18716.5|18852.1992|19044.5|19293.3008|20243.1992|19248|19417.6992|19248|19123.5996|18965.3008|19474.1992|19055.8008|18840.9004|18784.4004|19191.5|19440.3008|19756.9004|20605.0996|20073.5996|19632.5|19417.6992|18886.0996|18739.0996|18524.3008|18083.1992|18117.0996|18117.0996|18377.1992|18445.0996|16610|18784.4004|19146.3008|19089.6992|19225.4004|18954|18999.1992|19134.9004|19191.5|20005.6992|19790.9004|19779.5996|19768.3008|19067.0996|18908.8008|20028.4004|19542.0996|19643.9004|19870|19983.0996|19621.1992|19904|20231.9004|21555.0996|20797.4004|21317.5996|20051|19677.8008|19677.8008|20062.3008|20265.9004|20469.4004|20480.6992|20073.5996|20356.3008|20616.4004|20118.8008|20480.6992|20367.5996|21792.5996|21792.5996|21803.9004|21792.5996|21204.5|21204.5|21340.1992|20853.9004|21453.3008|20254.5|19677.8008|16950|19168.9004|18592.0996|18320.6992|18185|18162.4004|16000|18094.5|18275.5|18512.9004|18558.1992|18524.3008|18151.0996|17845.6992|17834.4004|17890.9004|17393.3008|17121.9004|17336.8008|17370.6992|17574.3008|17879.5996|15810|17879.5996|17608.1992|18241.5|16690|18874.8008|19146.3008|19338.5|20469.4004|20446.8008|20820|20774.8008|20967|21080.0996|21826.5|20446.8008|20198|20017.0996|19191.5|18942.6992|19033.1992|19282|19202.8008|19542.0996|19293.3008|19225.4004|18490.3008|18829.5996|18207.5996|18038|18433.8008|18241.5|18671.3008|18942.6992|19248|19327.1992|19632.5|20005.6992|18976.5996|20141.5|20231.9004|20514.6992|19372.4004|19044.5|19101|18908.8008|18750.4004|16260|18388.5|18388.5|18456.4004|18467.6992|18354.5996|18320.6992|17777.9004|17495.0996|17495.0996|17325.5|18049.3008|17777.9004|17698.6992|17958.8008|18196.3008|17766.5|17913.5996|18660|18773.0996|18693.9004|18886.0996|18784.4004|18761.6992|18411.1992|18218.9004|16250||18377.1992|18207.5996|18094.5|18433.8008|18660|19395.0996|19112.3008|18546.9004|18546.9004|18377.1992|17529.0996|17133.1992|17359.4004|17076.6992|17246.3008||17416|17755.1992
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23250|23050|23050|22700|22700|22550|22300|22450|22600|22350|22450|22100|22350|22050|22400|22800|22350|22600|22350|22550|21950|21950|21400|21100|21300|21650|20800|20850|21150|20450|20150|20200|20500|19900|19670|19590|19890|19820|19570|19350|19630|20150|19880|19780|20150|20600|20450|20500|21050|21050|21200|21000|21750||||21750|22000|22050|22150|22450|22650|22600|22550|22950|22700|22700|22650|22550|22750|22500|22400|22850|23100|22800|22800|23050|23200|23150|23150|23350|23300|23300|23200|23650|23900|24350|24800|24800|25000|24850|24150|24550|23750|23950|23900|24050|24850|24600|24550|24700|24150|24750|25600|25950|26250|25450|25750|25750|26100|25550|25850|25550|25250|25050|25500|25700|24900|24500|24350|24100|24200|23750|23650|23650|23300|23650|24300|24400|24250|23150|23350|23400|22600|22500|22300|22500|22050|22050|21750|21800|22100|22100|21900|21900|22050|22350|22550|22600|22350|22300|22500|22500|22600|22700|22800|22650|22700|22850|22850|22850|22950|23100|22850|22850|22650|22650|22700|22950|23250|23550|23450|23200|23350|23150|23250|23100|23050|22700|22750|22800|23000|23150|23150|23200|23400|23000|22700|22550|22800|22750|22700|22700|22750|22700|22350|22150|22250|23150|23100|23550|23800|23450|23700|23400|23500|22750|22750|23050|23050|23050|23000|23500|23450|23650|23400|23100|23300|23450|23400|23650|23650|23450|23750|23850|24000|24350|24250|24300|24800|24350|24300|24500||24500|24700|24750|24450|24400|24400|23600|23700|23700|23850|23150|23250|23050|22600|22700||22950|24300
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|26850|25950|26100|26250|26000|25850|25750|25250|25400|25450|26200|26000|26300|25250|25550|26000|26000|26000|23900|23700|24350|24350|23450|23250|22950|24050|23000|22850|24600|21100|20300|18760|18160|18460|18780|19510|20450|20950|20950|21800|22950|22900|22950|23150|23250|24150|23850|23400|23200|23200|22700|22600|23350||||23350|22800|23750|23750|24000|25100|25050|25050|26050|25050|24750|24650|24700|24950|25100|25750|25700|25850|25600|26350|25850|24750|24600|24450|25000|25600|25550|25650|25600|25850|26600|27100|27100|27600|27750|28050|28300|28750|28700|28350|28100|29650|26000|25300|25700|24100|24050|24800|25700|25450|25500|25600|25950|25700|25300|24550|24050|23150|22850|23050|23250|23750|24500|23750|23750|24150|24150|23850|23650|24450|24500|24950|25150|25850|25400|26200|26600|26900|25850|26000|26900|26950|26950|26550|26250|26200|25950||25000|25300|25450|26200|25800|25200|24950|24850|25150|24650|24450|25000|25000|24750|24400|23550|23550|24100|22550|22000|22000|22050|22200|22400|22900|23250|23400|23400|23750|23800|23750|22450|22100|22350|22950|23600|23300|24250|24200|24000|24150|23950|24100|24650|23950|24800|25200|25000|24500|24800|24700|24150|24350|24300|24400|23950|24700|25000|26200|26600|26300|26050|26650|26650|25450|25250|25550|25500|25850|26200|25300|25500|24600|26100|25900|26650|27400|28200|28700|28200|28850|28100|27750|27100|27850|28900|28550|28150|27800||27800|27200|27550|28450|29450|28150|27600|27800|28350|28500|27200|27300|25400|24100|24150||24300|25050
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36300|35450|35000|35000|34500|34450|34450|33950|33600|33250|33550|33300|33500|33100|32900|33150|32950|33250|33200|33050|32950|33050|32950|32850|32900|32950|32600|32700|33500|33250|33250|33200|32650|32400|32400|32400|32350|32500|32750|32650|33100|33350|33350|32950|32550|33300|33500|33550||32900|32850|33150|33150||||33150|32850|32900|32650|32800|32900|32250|32350|32850|32000|31250|30800|31200|32350|31950|32050|32450|32600|32650|33000|33050|33300|33250|33000|32850|32600|32450|32700|32650|32350|32500|32400|32400|32300|31900|31900|31950|32000|30750|30400|30650|31050|29500|29700|29900|29200|29500|29900|30000|29400|29400|29300|29550|29850|29700|29300|29050|29100|29300|29500|29150|29250|29750|29800|29800|30400|30350|30400|30500|30750|30750|30750|30550|30650|30750|30550|30900|30500|30200|30400|30700|30850|30850|30600|30600|31550|32000||31300|31300|31300|31350|31300|31350|31250|31100|31200|32000|31800|31250|31350|31250|30750||30450|30450|30650|30000|30000|29900|30100|30000|29900|30600|30500|30650|30600|30900|30750|30450|30650|30900|30700|30700|30750|30650|30700|29800|29450|29000|29200|30050|30200|29950|30050|30450|30400|30250|29650|29700|30100|29250|29750|30050|30650|30200|30800|30500|30450|30450|30450|30450|29950|30450|31700|32200|32400|32850|32350|32250|33200|33350|33550|33500|33950|33750|33800|34300|34300|34700|34500|35050|35200|35500|35400|36000|36250||36250|36050|34900|34500|34650|34350|34000|34300|34250|34250|33950|33750|33750|33350|32500||33800|33850
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|70300|70400|70300|69200|69200|68800|69400|69200|69500|69400|70000|69400|70400|69700|69800|70300|69600|69500|69200|69100|69500|69500|69800|69800|69700|69300|68400|69100|69100|70000|70100|72700|72300|71700|71400|72600|72400|71100|71900|73700|73800|73700|72800|72500|73100|72200|71800|72700||72000|71900|71900|70300||||70300|70700|71400|72100|71700|72000|71600|71200|72400|71600|71600|69600|69900|68400|67500|67500|67900|67800|67600|67600|67600|67400|67700|67100|66400|67300|65800|66000|66000|66700|67500|69300|69300|70300|70100|70900|71200|70900|69800|69100|69800|69900|69800|69100|69500|68200|68700|68400|69100|68900|69100|69100|69800|71000|69200|71000|71300|70500|66400|66700|66700|67400|68000|67300|66900|66500|65300|65100|63900|65800|65400|64600|65600|66500|66300|66100|66600|67700|68000|68400|68300||67500|66900|65900|66300|66300||66700|67500|67500|66900|67100|67600|66600|66900|67000|67200|66800|67700|67400|66700|67400||66800|67200|67200|66300|66300|64800|65600|65700|65600|66000|65800|65200|64600|64700|64700|64100|63900|62400|61500|61600|61600|62500|62800|62400|62800|62600|63400|62800|62400|62600|64000|65100|64100|63600|64100|63800|66000|66000|66900|66600|66600|66400|67300|67300|66900|67400||68100|67300|67800|67600|67300|67200|67100|67000|67200|66800|67100|67100|67700|66900|67600|66600|66900|67200|68200|71400|70900|70900|72600|71300|71300|||71100|72000|71700|71000|71500|71800|70700|71000|71100|71600|72400|71000|70900|69400|70400||71000|72000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|170500|172000|170600|172000|165600|163300|163800|165800|163700|168500|168400|166200|158800|158900|155200|147300|146400|145800|145500|147600|147500|149800|143600|144200|144100|143700|141800|137200|135700|137500|138200|138100|138200|138900|136000|128800|132100|131600|130200|132800|133500|137100|136900|135500|135500|138600|138700|137800|138800|138800|137100|136800|135200||||135200|135500|136400|136900|134100|136300|135000|135700|140400|138200|137400|138000|144900|147200|151500|150400|144100|143400|143100|142000|142200|141400|143400|138700|141400|135800|134700|137900|136400|135700|135600|137300|137300|135200|136700|135700|136300|140700|134600|127800|133100|138100|128300|122700|124600|122400|125400|127500|128600|129500|129600|132000|133600|122500|118400|118500|118700|115300|115200|117900|118300|120400|122400|122900|121700|122000|123800|123800|121500|123300|124600|124200|123900|124300|124400|125000|126000|125900|126600|126200|126000|126100|126100|125500|124800|124300|124900||122100|121900|123100|122800|123800|121900|119900|118800|116800|117200|116700|117000|117300|118600|118900|118500|118500|118100|119300|117300|117300|116300|116400|118300|117700|118400|117900|118000|117400|117900|119600|117900|117500|117000|116000|116100|115700|117700|117600|117000|116000|117900|121300|119400|118900|119900|119500|120000|119700|118900|119200|117300|117700|117000|120100|119800|120900|121700|123400|125400|123600|124600||125300|124900|126800|127500|126600|129300|130000|128500|131000|126400|128400|124000|127200|131400|132100|124800|124900|125100|124600|125400|125000|126700|128500|127200|127200|||122500|123500|123500|123500|124000|124500|121500|124000|124500|126500|124000|120500|120000|120000|120500||123000|125500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|320000|312000|329000|319000|313000|301500|301000|308500|323000|280000|274000|269500|244500|241000|243000|243500|239500|245500|251000|238000|242500|250000|249000|227000|233000|248500|255500|284500|299000|230000|217000|188600|196200|212000|203500|199600|213000|233500|231000|233500|239500|249500|249000|242500|246000|254000|243500|223000|235500|235500|233500|235000|253000||||253000|254500|261500|287000|282500|290500|278000|280000|280000|285000|275000|277500|290000|299000|289000|301000|306500|307500|308500|324500|324500|330500|344500|342500|333500|321000|337500|328000|312000|318000|303500|318000|318000|323500|337500|343500|339000|340000|380500|390000|380500|408500|419000|407500|376500|455000|462000|404500|381500|362500|361000|326000|279000|281500|281500|279000|295000|285000|280000|275000|281500|274500|263500|249000|241000|243000|254500|261500|263000|265000|261500|262000|267000|266000|258500|254000|283000|268500|267000|267500|270000|257500|257500|255000|249500|249000|239000|238000|238000|243500|246000|243500|236500|226500|231500|232000|229000|223500|227500|222000|231500|237000|242000|250000|250000|249500|267000|267000|267000|269500|242500|253500|271000|272500|294000|294000|296000|294000|277500|268500|276000|294500|292500|257500|247500|235000|224500|232000|224500|226500|233000|224000|226000|233000|235000|213500|204500|204000|200000|216000|214000|196500|203000|193600|205000|209000|205500|217000|182100|159700|166300|166300|166800|159300|155200|160500|160800|147300|146800|147500|141100|140500|139000|132700|130700|122000|121800|118700|114100|114000|109200|99800|103400|104300|105400|101700|||99400|97500|98900|99400|100300|99800|100200|99900|96500|97500|94700|92700|94300|93200|93400||92100|92200
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|113900|110800|112100|107800|109400|109500|110200|113900|114500|111300|111700|107500|108000|106000|102000|102600|103000|101100|100900|98200|99100|99400|95300|95700|97100|98000|98600|101600|102600|96300|93300|92000|90300|93300|94700|96900|99400|96300|96300|96800|98300|100600|101100|100600|99900|102500|104800|101400||100700|103000|104800|111000||||111000|114500|116300|115800|118000|120000|120600|121000|122400|120000|119300|119300|120800|118800|119000|119700|120100|122000|120800|123700|123000|123400|120400|111800|113300|113300|113000|113000|114000|112700|114000|116500|116500|118600|119400|122300|122900|120600|121500|120000|122300|124500|123300|123700|118500|125900|127200|126400|125500|125200|126500|124800|128000|129400|129000|128000|124000|121700|120400|120300|121500|118900|116100|116500|114500|115300|120100|116900|115900|117500|120600|117300|115000|114000|108700|106100|104500|105600|103700|105000|104400||103800|98800|97000|96200|96900||96800|97400|98600|96400|96300|90500|90000|86900|87000|87800|85900|88100|87200|88400|84100|82600|82600|83800|83800||84800|84100|86500|85800|86700|85600|86000|85300|84100|83800|83300|80500|78900|76600|76500|77200|77500|78700|80400|78900|77500|76800|76000|76000|73300|73100|73500|74000|74500|73100|72800|72300|73700|72800|75200|74800|76800|77900|79700|80500|80700|83200||81300|83100|85400|85300|85500|84800|83400|85100|85400|84800|84000|84200|82200|80800|79600|79900|81500|83000|79400|80200|79600|77100|78800|76900|76200|||76300|75200|75300|76100|76500|77200|76000|75400|74900|76000|74000|73400|74400|69500|71000||70700|73200
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54100|54700|55400|54000|53100|53700|54100|52600|51700|50700|50000|50400|52700|50900|50300|50500|51200|51200|51000|51900|51800|54100|51000|51300|51800|51100|47900|45850|45600|44600|44150|45000|43200|43550|42050|41950|42300|42200|43400|44550|44750|43900|43850|42900|42100|41250|40800|41450|41150|41150|41550|41050|||||41300|41050|41300|41300|42000|42900|42750|42400|42900|42250|42100|42300|41850|42000|42150|42700|42400|43050|42450|43200|42950|42450|42600|42000|41800|42000|42700|41250|40950|42300|42200|42450|42450|42050|41500|40850|40800|40900|41300|40300|40950|41750|41000|42050|42800|40650|41400|43100|43400|43600|44100|44300|44450|45650|44700|43950|43200|42900|42700|43300|43750|43900|45100|43950|43950|44400|43800|44200|43450|43700|44050|44550|45650|46600|47050|47000|48150|48800|48200|48100|48100||48300|48050|47950|48150|48400||48000|49050|49000|49350|49300|49100|48350|47950|48300|48600|49050|49900|49300|49850|49500||49150|49100|49900|49050|49050|48750|49500|50600|52200|51900|51900|51700|51500|51000|51700|51500|51400|50700|49950|50200|51700|52300|52000|51300|52500|51500|51300|51200|51300|50100|49800|50200|49950|49200|50200|48900|49800|48600|50600|50400|50600|50900|52200|53400|53200|53100||53400|53300|53500|53900|54300|54600|55800|55400|56900|56400|57100|56700|56100|55700|57600|55200|55100|56400|55600|55800|55800|55900|56700|56100|55100|||55100|55900|55300|55600|54900|55600|54300|55500|55100|56000|55100|54900|53500|55200|55900||55900|56900
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|487500|485000|485500|484000|498500|522000|530000|526000|518000|497000|491500|493000|494000|489000|491500|491500|497000|495000|496500|488500|483500|489000|480000|480500|479500|480000|487500|490000|493500|470500|465000|457000|469000|490000|466000|463500|476500|473000|467500|476500|483500|491000|487500|479500|484500|483500|482000|487000||488500|492500|487500|||||506000|515000|521000|523000|522000|546000|546000|552000|557000|542000|544000|534000|538000|540000|534000|544000|543000|541000|519000|527000|545000|515000|520000|499000|479000|470000|473500|468000|465500|472500|472500|488000|488000|501000|500000|504000|505000|490000|494000|501000|497000|496500|494000|490000|491000|499000|538000|469500|466000|469000|462500|464000|464500|472500|462500|453500|455000|451500|444500|463000|465000|475000|490000|487500|478500|483500|494000|493000|486500|491500|489000|495500|501000|507000|504000|503000|492500|496500|496000|495500|488000||487000|483500|471500|480500|475000||484000|482500|492000|494000|497000|490000|491500|484000|487500|490500|491000|497500|494500|509000|509000||508000|512000|521000|513000|513000|517000|518000|524000|537000|545000|548000|554000|546000|556000|547000|535000|544000|540000|535000|528000|531000|537000|548000|555000|553000|533000|533000|534000|527000|527000|540000|536000|534000|526000|527000|535000|542000|534000|545000|532000|544000|554000|586000|583000|591000|592000|584000|584000|596000|588000|596000|609000|610000|579000|561000|553000|551000|538000|536000|542000|535000|536000|531000|533000|537000|544000|550000|541000|564000|570000|573000|564000|||566000|555000|547000|550000|559000|559000|550000|547000|547000|546000|522000|518000|522000|526000|539000||564000|575000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|67000|66500|67000|67000|66700|66100|67200|68400|69100|68700|68200|69100|69900|70200|70100|70000|70100|70100|69300|67800|69000|69400|68600|67400|66900|67000|67400|68800|69700|67700|67200|66500|66400|69700|68400|68700|69800|69700|69700|70700|71600|72800|71700|73600|73900|73500|74700|75800||72900|72400|74500|79200||||79200|77700|78000|77400|77200|78900|79900|80200|80700|79100|79500|77800|78700|78000|77900|77600|76900|77200|73200|73000|73900|74300|75000|71000|71000|72900|72900|73500|73000|72600|73800|76900|76900|77700|78600|77500|77700|79200|76800|77100|75500|75200|74900|72900|73600|72300|73700|72500|70800|70200|69800|69000|68400|67900|66600|66600|64600|65300|63400|63900|64600|65200|66400|66700|66200|68100|69500|71000|70000|71000|70800|72000|73200|72600|72800|73700|72800|74700|75200|75500|75300|74400|74400|73100|72100|72200|73500||74400|74900|75600|75600|74900|74600|74300|73200|72200|72000|71400|72400|72200|72900|73300|72400|72400|72600|74100|74600|74600|72900|75800|77000|77500|78200|78700|80000|80500|81500|82100|82800|80800|80300|80300|79600|80400|81600|82500|82200|80100|79700|79000|77900|76300|76200|76500|76500|76100|76600|76400|76200|79500|79200|81400|81300|81000|81100|84000|83200|82300|83300||80700|81300|82100|81400|82200|83600|83000|84600|84300|83400|85700|87100|86100|84700|85200|83900|85800|86900|88300|88100|88200|89700|91100|88300|89000|88200||88200|88000|84200|84900|85400|85300|81800|82100|81600|79300|78300|77600|78800|81100|82800||83400|86300
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|40450|34700|34850|34050|33350|31750|32800|32900|32800|31700|31900|31950|32550|32250|31950|31900|31100|31250|31100|30800|31200|30500|30200|29650|30400|30650|32000|32800|33400|29200|29650|29100|28950|29100|29250|28900|28950|29600|28600|28550|28350|29550|30750|31050|30700|30500|30350|30050|30600|30600|30250|30150|30000||||30000|29000|29400|30150|30000|30950|31750|32100|31950|31950|30800|31850|29600|28500|28150|28700|28300|28800|28400|28850|29700|29650|29000|28850|28800|28050|29150|30400|29900|30250|30700|30600|30600|31000|31200|30900|30100|30650|30900|31800|30850|31952|31286|30429|30810|29190|30333|30762|31905|32429|29524|29095|30571|29762|30048|29714|29667|28667|29286|29381|30667|30619|30905|30952|30000|30238|30000|30333|29619|29810|30143|30571|31238|32238|31952|32238|33048|33524|34619|35190|35190|38550|36714|36238|36048|35238|35476||34952|34000|34810|35762|34667|34619|34143|37714|33048|33333|33333|34048|34571|34000|34000|35000|33333|32714|33762|35350|33667|33333|32381|32476|32333|33238|33190|33238|33619|34429|35238|35762|35667|34476|34190|33714|34429|34190|33143|32000|33095|31762|31333|32381|32333|33238|34476|35524|36190|35095|34143|32286|32810|31905|33905|33333|33238|30714|32619|30048|30571|30238|32300|30762|30810|31952|33619|32810|35571|35810|27571|28190|27524|28667|28143|28238|29143|29333|29476|29333|30476|30571|30286|28952|29381|29810|29905|29667|31050||29571|29714|29286|29857|30571|30429|30190|29905|29286|30143|29619|26571|26952|27238|26571||27048|28095
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|350000|325500|341000|340000|343000|334500|318500|323000|348000|314000|324500|327500|304500|300000|303500|306000|303500|303500|300500|286000|293500|297500|295500|274500|277000|291500|300000|311000|349500|269000|259500|233500|236500|255500|251500|249500|274000|305000|301500|300000|318000|334000|341000|335000|348000|348000|341000|314500|333000|333000|333000|336000|359500||||359500|368000|369000|396000|398000|411000|396500|410500|408500|401500|387000|397000|407500|418000|412500|438000|452000|441000|431000|449500|453500|455000|472000|462500|469000|422000|438000|426000|417500|424500|410500|434000|434000|440500|452000|456000|447000|439000|480500|488500|486000|509000|527000|510000|486000|560000|598000|542000|490500|464500|480000|458000|404500|401000|388500|390000|396000|408000|398500|373500|381000|375000|369000|353000|350000|349500|365000|374000|375000|377000|374000|373500|383000|381500|374000|373000|393000|388500|386500|385000|385000|380000|380000|374000|359500|350000|341500|324000|324000|327000|333500|333500|323500|311000|318000|312000|310000|303500|300500|301500|306000|317000|321500|338500|338500|345000|352500|335000|335000|340000|332500|347500|363500|379500|408000|414000|382000|384500|342500|303000|303500|310000|305000|296000|292500|291500|283000|288500|272500|261500|266000|265500|265500|261000|260500|255000|249500|247000|252500|269500|241000|239000|248500|247000|252000|263000|260500|234500|229000|218000|221000|221000|220000|215500|217500|219000|223000|217000|223500|233000|229000|228500|228500|229000|242500|225500|228000|225500|227500|224000|223500|224000|218000|211500|208500|182800|184500||184500|184500|194000|198500|197000|193500|193500|194500|188500|190500|188500|183500|187500|187500|191500||180000|179000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10240|10290|10320|10310|10320|10320|10410|10390|10420|10360|10500|10410|10470|10450|10350|10380|10360|10410|10460|10440|10350|10420|10320|10390|10300|10350|10370|10180|10410|10270|10230|10300|10110|10070|10100|10080|10220|10090|10110|10160|10230|10260|10260|10210|10230|10280|10340|10500||10300|10270|10500|||||10360|10360|10300|10420|10440|10430|10390|10510|10530|10370|10270|10200|10320|10370|10380|10340|10440|10530|10440|10450|10530|10560|10410|10300|10290|10200|10180|10230|10210|10240|10260|10200|10200|10140|10220|10280|10090|10240|10070|9990|10100|10160|10010|10090|10160|9910|10130|10270|10390|10320|10330|10470|10630|10720|10690|10550|10270|10150|10190|10370|10710|10790|10790|10730|10690|11140|11090|11000|10880|10950|10840|10930|10830|10850|10820|11170|11240|11290|11250|11300|11210||11170|11080|11080|11240|11260||11140|11170|11260|11220|11330|11260|11150|11100|11030|11260|11220|11260|11320|11250|11170|11100|11100|11070|11270||11020|11030|11200|11070|11020|11150|11290|11290|11240|11270|11320|11410|11270|11180|10970|10950|11080|11050|10870|10840|10830|10800|10920|10870|10880|10960|10960|10980|11130|10980|10810|10820|10850|10750|10870|10800|11100|11040|11170|11070|11010|11060|11070|11070|10790|10910|10850|10960|10920|10870|10890|10860|10910|11140|11020|10840|10880|10870|10870|10840|11090|11010|10990|11110|11190|11340|11340|11220|||11450|11400|11300|11250|11100|10850|10700|10750|10850|11100|11100|11000|10900|10900|10750||11050|11350
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7020|6990|7040|7000|6970|6850|6950|6960|7100|7120|7250|7190|7270|7280|7260|7240|7230|7210|7190|7190|7090|7160|6790|6800|7010|7510|7420|7370|7440|7080|7040|7000|6880|7100|7140|7000|7150|7160|7170|7110|7210|7470|7370|7510|7820|9180|9060|9090|9650|9650|9350|9420|9420||||9420|9090|9110|9250|9310|9400|9130|8980|9100|8980|9070|9050|9000|9020|8980|9090|9100|9140|9120|9110|9270|9250|9160|9130|9130|9650|9480|9320|9400|9540|9540|9590|9590|9610|9690|8520|8460|8330|8490|8520|8410|8680|8530|8520|8580|8410|8580|8710|9010|9060|9200|9110|9360|9430|9300|9360|9320|9070|9020|9240|9150|9170|9270|9150|9050|9250|9220|9200|9110|9580|9610|9200|9340|9330|9320|9370|9430|9380|9360|9330|9500||9560|9460|9240|9380|9450||9400|9470|9590|9570|9620|9560|9610|9410|9300|9520|9690|9690|9730|9600|9490||9330|9210|9320||9170|9140|9210|9260|9500|9150|9240|9380|9020|9200|9190|9090|9170|8770|8370|8310|8330|8550|8490|8480|8780|8650|8680|8490|8400|8390|8540|8530|8440|8460|8560|8380|8500|8440|8910|8960|9100|9220|9230|9540|9170|9250|9030|9030|9130|9170|9230|9150|9200|9310|9140|9180|8840|8970|8870|8770|9430|9320|9190|9280|9600|9200|9360|9140|9360|9350|9560|9180|||8760|8690|8740|8860|8930|9000|8720|8760|8680|8710|8700|8280|8240|8320|8360||8090|8100
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186800|168700|177800|184000|188000|186300|188200|184000|188200|176500|176300|168700|145500|142100|144300|146000|147300|149100|150100|148100|153100|154900|148600|140100|145800|153400|153100|159000|187700|149800|145500|129400|130400|142300|140200|136100|146700|158400|153300|148700|156500|162200|160100|158000|161100|165900|157700|152800|159000|159000|161200|157700|173400||||173400|170800|175500|180600|179400|187200|185900|188000|193900|188900|187500|195600|192300|197200|197800|206000|211000|212000|209000|215000|219000|236500|237500|220500|206500|201000|212000|211500|211000|227000|212500|217000|217000|222500|228000|224500|215500|217000|234000|244000|244500|247500|257500|238500|239000|263000|278000|281000|268000|273500|279000|237500|225500|227500|223500|232500|236500|235000|238000|238500|247000|248500|249500|243000|238000|239000|252500|250500|253500|250000|246000|254500|256500|264500|255500|255500|281500|285000|273000|268500|279000|265500|265500|267000|266000|270000|261000||251500|253500|261500|264000|251000|237000|252500|258000|251500|246000|239500|233500|243500|245000|250000|254500|254500|254500|264500|265000|265000|276000|262000|271500|287000|302500|310000|337000|325500|316000|314000|297000|295000|317500|319000|316500|316500|329500|316000|328000|313500|296000|288500|289000|297000|268000|250000|239500|227000|224500|229500|244500|231500|227000|236000|234500|230500|246000|245000|258000|258500|250500|262000|262000|240500|234000|227000|235000|250500|231000|230000|244000|239000|246000|232500|230500|229500|220000|221000|215000|214000|218500|211000|206000|209500|208500|207500|191500|180300||180300|178000|184000|181600|187400|187000|188600|185500|181700|182200|179000|177300|183600|184300|185400||173500|171400
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|35850|35300|36000|36000|36100|36300|36700|35350|35550|35850|35850|35850|37300|37050|36850|37300|37050|37350|36850|36700|36400|36450|35200|35050|35100|35350|34850|35450|35600|34500|33950|33650|33400|34000|33950|34000|34900|34800|34500|37450|36300|36950|36600|36400|35750|36650|35650|35800|35750|35750|36050|35750|36250||||36250|35600|36600|36450|36900|37400|37450|37300|37300|36550|35950|35400|36350|35900|35300|35450|36050|36450|35600|35500|35800|35800|36150|33500|34100|34250|34100|34100|34700|35050|34950|35750|35750|36100|35600|35650|35500|36050|36500|36650|36850|37800|37400|37000|37250|36150|37750|37800|37700|37400|37450|37500|39000|37500|36950|36600|36500|35850|34650|35450|36850|37900|38750|38100|37750|38500|39100|40800|38400|40100|39400|39600|39950|38600|38300|38450|39400|38950|39300|39250|39050|39150|39150|38200|37850|38300|39000|39050|39050|40100|40450|40200|40650|39750|38900|38700|39000|39300|39200|40550|40200|40750|41150||40450|40300|40650|41000|41000|40850|40750|40950|40900|41050|39350|39450|39350|39550|39650|39150|39350|38650|38050|38600|38100|37200|37450|37600|36450|36550|35850|35900|35600|35800|35850|36550|36400|37050|36200|36750|37100|35500|36200|36350|36350|35750|36550|36550|36800|36750|36400|36400|37350|38000|39000|38450|39100|37600|37400|36700|36200|37150|37050|37550|36750|36900|36250|36900|37750|37600|37950|38050|38450|38950|38050|37650|38600||38600|36000|36350|36700|37000|37500|37400|37350|38350|37600|37600|35700|35900|34250|33600||34900|35600
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|161800|159500|159200|159200|159800|162600|160300|161500|156400|157500|154200|157000|158900|157800|154600|154700|155600|156300|156800|154900|151600|153900|144600|142700|144100|157700|157400|157000|156400|150400|148900|145600|146400|146100|136600|135100|139200|129900|129100|130200|133700|136100|138000|139100|136800|138200|132400|132100|130800|130800|129700|131300|137100||||137100|137800|138100|137800|139900|142200|146700|144200|147000|141500|140300|138000|138200|139300|137500|140300|138800|141100|133400|136600|134000|134600|132800|129600|128300|127800|130100|132100|130000|132900|132800|136800|136800|140700|142000|143400|153500|156100|157200|156500|157900|159000|150600|148900|149100|144300|146900|147800|147900|148900|146200|150300|151300|153200|151600|151400|150900|151000|151200|152900|154400|154800|158400|154600|152100|154600|163200|165200|170400|179100|178900|185000|180500|174700|174100|179100|172300|172600|172900|178100|175500||173400|168000|166500|166900|167600|170400|170400|169500|174200|175700|175800|176500|178700|177600|173600|174200|176900|175000|169400|169900|169700||170500|170400|171800||168100|167600|168400|169200|173300|174200|176200|177200|177800|180400|185000|181800|183100|183800|182900|182900|182500|184300|185700|186100|190800|188600|183800|185900|176900|177200|181500|176200|174800|172600|172100|176000|174800|173200|177700|176900|179800|180100|185700|183400|187500|184000|178200|178200|180400|182900|186900|189700|190600|177500|181000|174400|173700|175800|180700|174200|174200|173200|175000|175500|175000|178800|179700|176800|176000|182300|183200|183800|||187500|185000|187000|187000|182500|179000|184500|186000|185500|185500|178500|173500|170000|175000|175500||178500|184500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7990|7860|8010|7860|7890|7900|7980|8080|8140|8130|7980|8020|8160|7840|7630|7890|7960|7710|7720|7400|7600|7530|7170|7080|7150|7160|7190|7370|7530|7260|7100|6910|6820|7220|7190|7360|7600|7350|7230|7360|7410|7670|7790|7820|7700|7760|7740|7290|7190|7190|7280|7450|7840||||7840|7810|7900|8050|8200|8430|8470|8490|8540|8350|8340|8300|8400|8230|8210|8270|8310|8470|8340|8810|8600|8860|8610|8210|8210|8210|8290|8210|8310|8450|8510|8740|8740|9160|9170|9130|9160|8890|8910|8810|9110|9100|9030|8890|8200|8370|8500|8480|8590|8530|8560|8200|8470|8310|8310|8170|7540|7200|7100|7050|7060|6940|6810|6670|6560|6560|6690|6620|6620|6740|6820|6880|6780|6890|6770|6570|6500|6530|6470|6570|6490||6450|6180|6050|6120|6180|6100|6100|6140|6210|6040|5940|5680|5570|5490|5480|5530|5470|5600|5630|5610|5430|5350|5350|5380|5530|5680|5680|5700|5640|5680|5710|5710|5750|5760|5680|5660|5660|5470|5370|5250|5190|5240|5240|5280|5380|5180|5170|5090|5040|5050|4885|4935|4940|4990|5020|4920|4910|4895|5010|4915|5050|5040|5110|5140|5290|5380|5400|5550|5500|5500|5650|5770|5750|5830|5840|5710|5760|5740|5710|5790|5840|5680|5570|5500|5630|5760|5840|5830|5870|5790|5240|5260|5170|5180|5130||5130|5090|5110|5120|5100|5140|5090|5120|5060|5110|5000|4935|5050|4965|5080||5110|5220
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|35300|34800|34750|34750|34750|34750|35200|35900|35300|34900|35200|35100|35950|35800|35550|35350|35750|35150|34700|35150|34900|34550|33600|33750|34250|34300|33650|34450|34300|33150|33350|33350|32750|32650|31000|32000|33250|32300|31750|32100|32400|33250|33250|33750|33650|35300|35550|35300|35850|35850|35950|36650|||||38050|38050|38750|39650|39400|40200|39400|38950|39450|38900|38550|37800|38100|38950|38550|39150|39100|39500|38000|36200|35750|35500|35050|34850|34650|34700|34450|34150|34150|34700|34300|34600|34600|34700|35050|34950|35600|35150|35800|36900|35900|36650|36150|35850|34950|32900|34450|33950|33700|33400|33450|33650|33850|34450|33750|33450|33250|33700|32950|33400|34000|33650|34250|33750|33300|33800|34250|34350|32850|33950|33850|34350|34650|34100|33800|34650|33550|33750|33900|34000|33700|34050|34050|33450|32700|32600|33500||33700|34400|35050|34950|35300|35050|34900|34250|34700|35000|34850|36150|35600|36200|35700||35600|36050|37250|36450|36450|35850|35650|36550|36050|37400|37350|37150|37600|36950|36700|36200|36500|35850|34500|34400|34600|35200|35050|34950|34700|34100|33400|34100|33050|33200|33900|33300|33650|33150|33500|32800|33300|33050|34400|34250|34700|34800|35700|35800|38100|37250|35000|35000|36050|36450|37750|37800|38300|35850|34950|34850|34550|34250|33650|33600|33550|33500|32800|33750|34000|34050|34750|34200|34750|35700|35450|34350|||35200|34300|34300|34750|34700|34500|32700|33250|33350|32950|32350|31650|30800|30300|30450||30600|32050
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|63100|61200|62500|62500|61500|61200|61700|59900|59600|58700|59900|58200|58900|58800|58000|58600|58500|58800|58400|57900|59200|59100|58300|57400|56900|57100|56300|57300|58500|54200|52500|51500|50300|49850|49550|49550|51200|50600|48800|51500|52000|53800|52900|53000|53800|54200|53200|53900|51900|51900|52400|51700|||||53100|53400|55500|54800|55600|56700|57500|56400|56500|55000|54300|52700|53400|53100|52500|52700|52400|53300|51900|52000|51900|52100|51400|50700|50500|50700|51000|50400|50500|50700|50600||51800|52200|51900|52000|52300|52700|50500|50200|50200|50800|48850|48500|48850|47500|48450|48550|49600|49800|50600|51100|51100|52100|50500|50300|49750|48700|48250|48950|50600|51100|52300|51600|50500|51300|51100|51800|50400|52800|53600|54200|53900|55100|54900|55000|55500|55500|56200|55500|55900|56200|56200|55500|54800|55400|55800||54300|55100|56200|55600|55600|54500|54200|54200|54500|54700|55400|56200|55200|55600|55800||53400|54400|55000||55100|53700|55000|55800|56100|57400|57700|57300|56900|56800|56800|55500|54600|54600|53800|53600|53000|55400|55100|54700|55000|54700|54200|54600|53900|54600|54500|54100|53300|53100|53100|53300|54900|56100|60200|58700|60400|60000|59900|60400|60800|61100||62000|60100|60100|60200|59800|61200|61000|61000|61800|60300|61600|61000|62400|63300|64400|61900|61900|63400|62700|62200|62500|63100|63500|63000|62600|||61700|61700|60600|61400|62100|60500|58700|58500|59200|59200|57700|57100|54900|52000|51800||53300|55100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|26800|24700|25250|25450|25800|25400|25550|25500|26250|26200|26350|26900|27300|26250|26500|26950|27250|26750|25250|24600|25900|25550|25350|25400|26000|26900|26950|26300|26550|25250|23800|23400|23300|23500|23500|23350|23700|24100|23100|23250|23300|24300|25100|24850|25250|26000|25850|25450|25150|25150|24600|24700|25450||||25450|25050|25050|25050|25550|26400|27050|27850|28350|27800|27600|27750|27700|27600|27900|28250|28550|28700|28400|28450|29250|28850|28200|28250|28450|28100|28600|28200|27750|28350|28850|29800|29800|30050|30450|30450|30400|31600|31100|31000|31450|32850|31500|29900|30550|29450|30800|31850|32500|32900|32850|33150|33450|33000|32650|31150|30150|28900|29400|30550|31350|32050|33150|32850|33550|34100|34650|34450|34750|35150|35650|36450|36800|38150|38200|39000|39650|39650|39800|39850|39600||39700|39300|39300|38850|38950|38500|38500|38750|38900|39450|39450|39350|38650|38750|38350|38850|39350|39050|39400|39400|39500|39900|39900|39650|40950|40350|40350|40000|40050|39500|40100|40250|40450|40700|40900|41650|42200|42000|41800|40950|40750|40950|39950|41500|41800|41250|41700|41350|41150|41150|40550|41200|41000|42350|41000|42950|43850|41500|42850|42800|43150|42800|44400|44450|46000|46900|47500|47900|49150|49150|46750|47400|48150|47700|48500|48550|46700|47400|45200|47300|45900|47300|48600|47200|47500|46300|47900|47000|46850|46300|46500|47050|46850|47000|45250||45250|45000|45300|46050|48250|44300|44300|43700|43550|44900|44050|44750|45450|45450|44200||44650|42200
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|90500|89000|91100|92000|92300|90300|91600|93400|94800|95200|97000|95600|97500|97000|97000|97800|101900|102800|97500|98400|94500|94200|90700|86100|84300|86300|87200|90200|95200|83900|83300|75900|78700|74900|73000|70500|71600|74000|68500|68600|71700|73700|75600|73200|76500|75600|72500|70800||71900|71500|70100|||||75900|75100|77100|78100|78900|81600|81300|82000|81300|81500|78400|82800|82800|84100|88900|91800|91700|90500|89500|91500|91400|91600|91000|88900|89600|88400|91000|90800|90700|93800|95300|97700|97700|103700|97000|97800|95600|96000|98800|99800|99600|103000|99200|94800|95300|103000|97300|99000|96800|97900|96300|100000|99700|100400|100000|101100|103800|100100|104300|103200|106600|100600|99900|97600|96300|98000|102100|102600|107600|106600|106200|104600|106100|107400|107300|107400|110000|109300|110300|108200|107900|104600|104600|102600|94500|94900|95700|94500|94500|95900|96400|96100|96100|93500|93200|93800|92000|92300|93800|95100|97400|99500|100100||98200|97800|99600|99400|99400|99600|99700|101700|105000|106900|107100|108900|108000|109400|109800|108600|105800|110800|112000|113500|111400|116300|113000|109300|114300|109100|108000|105300|104300|102400|105800|108100|102500|100100|99800|101100|103000|103400|107400|103500|104800|108600|114900|110300|112300|103000|98000|98000|91500|93200|94100|94400|100700|97300|90900|92000|89700|92600|91800|93100|96100|95800|100100|96200|98200|98700|97400|95200|95100|97900|98400|95500|||93100|92300|94500|94200|94700|93800|93000|93500|92700|94100|91100|88000|88100|87900|88100||88500|89400
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|39300|38800|39200|39350|38950|38250|38800|38650|38600|37950|37800|38600|38800|38650|40600|41100|41250|41900|42000|41400|42300|40850|40200|40500|43550|47550|51900|50500|51300|48650|47350|47600|49250|49300|48500|49000|48750|48550|48200|48000|46950|47950|48600|46400|46550|46600|46300|46000|45750|45750|44600|44950|||||46600|45900|46650|46950|47400|48150|49300|49450|50000|49600|49850|50200|49400|49450|48800|48650|48800|49050|48850|48300|48400|48100|48100|44950|45650|46300|54000|53100|57000|56100|55700|56400|56400|57900|56500|56200|54100|54700|53900|53800|55200|55700|56000|55700|55200|54200|55300|56500|57800|58200|56600|58000|55400|53700|53200|52000|52000|49600|50100|50000|50500|49850|52900|52600|52800|54100|55000|51700|51200|51000|50700|51700|51300|51200|51100|52100|51800|50100|48800|50400|50500|50100|50100|50800|49350|49900|46950|46200|46200|48100|46250|46300|46200|46150|45550|45300|45150|45100|42800|43650|45100|44750|45000||44750|43800|44300|43050|43050|42800|43000|42700|43050|43850|44000|44550|45000|46300|47100|46500|45150|44900|45250|46050|44800|46250|46450|45600|46250|46250|46750|45800|45700|46250|42650|44950|42750|42800|42900|40950|41450|41050|41900|40600|42000|42250|42400|43450|42950|43000||44850|44450|45000|45950|45450|45950|46300|44750|45100|43300|46550|45500|46750|48200|47950|46600|46400|48500|47700|45500|45250|45400|46150|46150|45450|44400||44400|44150|44400|44050|44600|43600|43500|43250|41800|42850|42550|43150|42650|41000|40450||41950|43000
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16260|16120|16060|16160|16130|16080|16130|15810|15700|15480|15500|15540|15600|15770|15750|15700|15690|15570|15510|15360|15490|15420|14920|14900|15210|15550|15510|15390|15570|15000|14770|14750|14670|14670|14480|14560|14970|14760|14760|14740|14890|15150|15000|15000|14950|15190|14930|14720|14670|14670|14700|14740|15100||||15100|15100|15430|15320|15530|15830|15870|16130|16250|15880|16000|15850|15870|15800|15420|15580|15650|15710|15580|15510|15680|15660|15730|15560|15410|15350|15360|15340|15170|15770|16000|16560|16560|16410|16680|16070|16070|16160|15840|15490|15660|15910|15600|15780|16010|14930|15470|15890|16160|16350|16410|16530|16890|17140|17170|17310|16960|16840|16520|16890|17280|17320|17490|17380|17210|17600|17680|17070|17050|17360|17510|17750|17700|17650|17640|17840|17910|18030|18180|18220|18180||18190|18130|18120|18230|18340|18520|18520|18530|18750|18980|18800|18590|18520|18350|18340|18350|18320|18720|18780|18680|18880||18830|19030|19220||18900|18780|19030|18930|19170|19310|19620|19580|19710|19480|19700|19700|19640|19520|19610|19730|19770|19930|19980|20000|19900|19670|19830|19460|19410|19350|19480|19420|19920|19170|18920|18140|18130|18040|18440|18810|19190|19080|19210|19600|19750|19710||20200|20300|20550|20650|20550|20950|21100|21100|21150|21100|21400|21400|21400|22700|22650|22700|22700|23000|22850|23150|23500|23800|23900|23800|23800|||23850|23700|23500|23250|23450|23300|23050|23300|23800|23700|23300|23550|22900|22700|22900||23200|23550
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|69200|67900|69900|69700|70000|69600|69500|70200|68800|67800|68000|67800|68500|67300|67400|68500|68400|68800|67800|67100|67500|67200|65000|64200|65300|68800|68400|67400|69600|62800|61700|60700|60600|61100|58700|60500|61100|59400|58900|58400|60700|62200|65800|66000|67300|68500|68200|66700||66700|65800|65500|67700||||67700|66700|67300|68300|68500|70600|70800|71600|72700|71300|70600|72200|73400|72900|71800|72600|72100|72200|72100|73400|74900|74600|74100|74000|74000|73700|76600|76100|75800|77300|79500|80900|80900|82500|85800|84500|80800|84100|84500|84300|77300|77400|73300|72200|74500|71900|73400|74900|77500|76300|76000|74400|76600|76000|75900|75200|74500|71800|73500|76500|76600|77000|78800|79500|82700|79400|78200|78700|77800|78400|79400|81200|80500|80900|78500|80700|81100|81100|80100|80100|82100|82700|82700|82100|81600|82900|81600||79700|79200|81500|81000|80100|79400|77400|78800|79300|76500|78000|77900|80600|81900|77700|83100|83100|71400|71000|70400|70400|70800|71400|71200|72600|75900|75200|76800|78500|78600|83400|81100|73500|74700|72500|73900|73500|74500|75400|72300|72100|71600|68700|69900|70800|69800|70100|71200|70500|71500|69700|66200|68300|68500|69100|69900|72300|70200|72200|71700|71600|67900|69700|69700|68700|70900|71900|72300|73300|73500|71700|72700|70600|72300|72000|72900|74600|77900|78200|77200|78900|79200|77000|75000|77000|80300|76800|75000|||74300|77200|77600|76800|78300|78300|79300|77900|77200|77100|75600|75100|73200|72300|73500||73500|75000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73200|73000|73700|73600|73400|73700|75000|74900|74900|75300|75800|76000|78000|79200|77900|77500|77500|77200|76900|76500|78000|76700|76500|77700|78500|79800|80700|75100|74800|73500|73500|74300|72700|72700|72300|72800|74100|72700|70900|70900|71900|72100|70000|68600|71300|71600|70100|70400|69700|69700|69700|68600|70400||||70400|70400|71500|70900|72200|73300|73500|72800|73300|71700|71200|71000|71900|72400|71500|72400|72600|74000|73100|73800|73200|74200|73800|72900|72200|73200|72700|72300|71100|71700|73500|77700|77700|79800|82500|81000|80000|79300|78500|76000|76600|77400|75700|75500|76900|72800|74800|75600|77100|78200|78400|76400|78300|79000|78300|77400|77400|77100|75200|75000|75600|76300|77900|76900|76200|77900|78400|78100|78400|79800|80500|82100|82300|81300|81000|81200|80600|81300|82100|82200|83500||83800|83600|83800|84300|84600||85900|86500|87500|87500|87700|88200|86900|86600|86600|87200|86300|90200|99100|99200|99200||97700|97400|98400|97600|97600|96900|98400|98100|98300|98800|99200|100000|100500|100000|100700|100900|100800|101500|101000|101400|103800|104000|104500|104000|105600|104700|104200|103800|102800|103000|106000|106700|106300|106000|105000|105900|108400|110400|114500|116400|115500|115000|115400|115700|116800|114500|112000|112000|113300|116300|117600|118100|119000|115700|115700|116900|115500|110000|102500|103100|103000|104100|103400|102100|105300|103000|103900|104200|106000|108700|107000|106100|||105500|106000|103000|103000|103500|100500|98600|99700|100500|104500|101500|101500|100000|96500|94800||98000|105500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|61143|61429|62381|62286|62667|62381|61143|60286|58000|58571|58381|58762|59810|58952|58952|59429|58857|59429|59238|58667|59619|60000|59333|58762|59048|58952|60571|59238|60286|56571|56667|55048|54667|54381|54095|53524|54857|55238|59048|59714|58476|58571|70952|71905|72476|75714|75714|72667|77100|73429|70857|75238|||||72190|70762|70571|70000|69714|71238|74381|72762|71905|72286|70381|74571|76095|69524|68000|67524|66667|67143|67143|69333|69143|69238|68571|72000|72000|71429|70000|70381|69810|69810|70667|75200|71619|72095|72762|74381|70667|69524|70000|70000|69333|71333|69524|66000|65429|61714|60476|62762|63810|57238|57143|55048|55524|56667|56476|56476|54857|53905|54000|55238|55905|56571|57429|57524|54762|55238|55524|55524|55143|56286|55524|55905|55905|55810|56190|56476|58000|57429|57524|58190|57810||58000|58190|58286|56476|57048||56667|56476|56857|57143|56000|54952|54762|55238|54667|54857|54190|54476|54762|54952|54857|58500|55714|54762|54762||54857|54476|54000|53810|54000|53619|53333|53714|54286|55333|55714|56381|55429|53905|53048|51238|50857|49048|48952|47905|48190|47714|48000|48190|48095|48095|48286|48381|48952|48762|49238|48286|48381|47714|48571|49143|49810|49619|50762|50476|50095|49524|52700|50190|50286|50952|48952|48857|49333|49429|49048|49333|49429|49619|49810|50095|50762|50762|50190|50190|50762|50857|50762|49810|50476|51524|51048|50762|53400||50857|50476|50476|50571|51619|51619|51810|52286|52571|53714|52095|52190|52571|52952|53714||54476|54762
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|22950|22450|22850|23650|24600|25350|25200|26250|23400|24100|21400|22050|22600|21800|21450|21450|21150|21550|21650|21300|21500|21150|21350|21250|21600|21850|21450|20950|21000|20150|20150|19480|19080|19650|19600|19840|20000|20100|19810|19440|19540|19720|20150|20350|20300|20950|21150|20200|21150|21150|20800|20650|21350||||21350|20800|20800|21100|21050|21700|21500|22700|23050|22750|22500|22650|22800|22250|21950|22500|22450|22600|22100|22200|22350|22250|21550|21600|21350|21500|22150|21800|20900|21150|21200|21550|21550|22150|23200|22700|21650|23000|25300|25200|22200|23100|23300|21450|22750|19660|20700|20650|21500|21200|21250|21000|21000|20800|20850|20400|20150|19430|19430|19900|20800|20750|21000|20550|20600|20750|21100|21200|21300|21700|22100|23200|23650|23850|23450|23900|24300|23850|24200|24550|24600||24450|24500|24750|24300|24200||24200|24150|24450|24100|23400|23200|22800|22900|22800|23550|23400|24550|24400|24500|24600|24700|24700|24100|24500||24300|24150|24150|23900|24200|24600|24850|25100|25850|26250|26900|26650|26750|24850|24800|25850|25500|25900|25600|24550|24800|25000|24900|25100|25250|25450|24950|25500|25450|25850|25900|24650|24600|24400|25250|24550|25500|25000|24900|24250|24300|24050||24400|24250|24100|25850|26150|26200|27400|26350|26950|25750|26900|26950|26750|27550|28500|28650|28000|27850|27900|27700|27250|27000|27000|27050|27150|27200||27200|27250|26950|27400|27850|28000|28050|28000|28000|28000|27750|27750|27350|26100|26050||27200|26200
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|379500|370500|373000|376500|376000|371500|373500|376000|381000|391000|394500|393500|395500|395000|395000|391500|396000|390000|384500|379000|384000|384500|374000|375500|375500|391500|392000|393000|397000|374500|363000|361500|357000|365500|349500|346500|355000|346000|338500|334500|345500|359500|366000|373000|377000|384000|380000|368000|378000|378000|371000|373500|||||392500|386000|394500|401500|411500|431000|436500|441000|450500|448500|445000|459000|456500|451000|452000|451500|464500|462500|436000|452000|447000|444500|436000|429500|431500|428500|435500|423000|418000|423000|420500|439000|439000|454000|452500|461000|462000|455000|459000|464500|475500|470000|475000|435000|429500|451000|468000|449500|452000|452500|447500|453500|457500|457000|451000|458000|453500|451500|438000|442000|451500|462000|464000|460500|459000|478000|497000|496000|488500|494500|473000|482000|487500|469500|471500|476500|475500|464000|472500|476000|474500||458000|448000|441000|446500|448000||443000|451000|454500|462500|458500|433500|436500|418500|419000|418500|420000|420000|421000|410000|418000||423000|422000|420500|388500|388500|390000|394500|397500|406000|408000|412000|424500|432000|440000|417000|423500|418000|418000|413500|412000|411500|419500|419000|426500|432000|428000|423500|417000|417500|419000|424000|425500|425000|423500|405000|410500|405500|406000|420500|418000|428500|424500|438000|442500|442000|416000|411000|411000|405000|417500|426500|417500|426000|414000|409000|405000|394500|406000|409000|410000|417500|417500|418500|413000|409500|401000|383500|383000|375500|384000|383000|379500|||377000|374500|375500|377500|377000|374000|377500|379000|362000|359000|339500|335000|339000|337000|329000||333500|347000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10280|10540|10590|10520|10490|10520|10520|10450|10300|10250|10260|10280|10440|10430|10340|10420|10390|10380|10340|10400|10430|10430|10290|10240|10160|10270|10130|10190|10270|9870|9790|9740|9680|9740|9840|9910|10010|9900|9840|10130|10250|10420|10520|10530|10550|10600|10550|10550||10210|10090|10190|10220||||10220|10280|10440|10500|10480|10810|10600|10530|10480|10350|10290|10160|10210|10290|10320|10320|10200|10330|10310|10300|10420|10380|10360|10340|10370|10450|10330|10220|10270|10320|10380||10410|10400|10270|10320|10410|10400|10270|10210|10130|10190|9900|9730|9750|9520|9640|9640|9700|9670|9680|9680|9740|9730|9520|9370|9490|9440|9320|9530|9480|9610|9680|9550|9460|9600|9570|9600|9490|9680|9670|9690|9680|9720|9730|9750|9810|9740|9810|9750|9730||9760|9770|9630|9990|9710||9680|9650|9690|9620|9590|9440|9380|9320|9330|9400|9520|9310|9280|9360|9370|9230|9230|9230|9280||9350|8950|9090|9190|9200|9310|9420|9420|9370|9350|9330|9250|9120|9010|8850|8820|8710|8840|8860|8830|8800|8750|8700|8650|8550|8630|8700|8670|8620|8540|8540|8590|8820|9030|9510|9170|9120|9140|9200|9290|9280|9360||9500|9140|9280|9280|9250|9510|9480|9540|9560|9460|9610|9580|9610|9550|9640|9360|9400|9450|9280|9340|9200|9360|9540|9440|9400|||9480|9450|9350|9390|9370|9320|9130|9180|9190|9220|9150|8990|8860|8630|8500||8770|8980
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37700|38250|38650|37900|38050|38300|38900|38800|38750|37800|38250|38300|39300|39050|39000|38950|39200|39250|38100|37750|39250|39300|39050|39300|38650|39250|39450|39250|39150|37450|35450|35850|35750|36000|35000|36300|37050|37350|37000|37400|38200|38400|37600|37200|37400|37600|36950|37200||36700|36650|36150|||||36100|36800|39250|39800|39700|40100|39800|39850|39950|39000|38600|39250|39400|39050|38550|38400|38200|38300|37900|37900|37550|37550|37300|37600|37100|37050|36550|36000|36300|37500|35900||40100|40050|40550|40000|40000|40200|39850|39150|39500|39900|39700|38800|38800|38200|38700|38750|39350|38500|38500|37850|38000|38750|38600|37950|37950|37150|37500|37450|38150|38450|39700|40000|38700|38750|38850|38850|38400|38150|38150|38400|38550|38000|38150|38050|38000|38150|38500|37700|38650||36700|36900|36050|36350|37000||36300|36500|37600|37350|37300|37350|36400|36700|36700|36900|35700|36550|37050|37050|36800||36250|35750|36700|36650|36650|35600|35250|35600|35900|36600|36250|35750|35450|35750|36000|36150|35300|35000|34450|34300|34150|35000|35550|36150|36500|35600|35300|35050|34800|35600|35800|36200|37750|37450|38400|37850|38850|38350|39050|39100|39050|38900|39650|39650|40350|40800||39000|38550|39000|39250|37950|39000|38900|39500|39100|39400|39750|38750|37950|37900|38150|37900|37950|38450|38900|39150|38700|37450|37300|36650|36500|||36200|35200|35150|35700|35800|35150|34650|33800|33800|33600|33050|33450|33250|33450|33450||33250|33550
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|206500|209000|211500|214500|208000|199000|198100|204500|201000|195500|199800|193800|191300|195500|175500|177600|184400|183800|178800|173800|169300|147700|147000|143600|146100|145200|142600|145100|147500|145000|146900|139100|137500|147200|149300|150400|153800|154400|153800|154700|155600|157700|158900|156800|157300|158000|154400|152400|154700|154700|149900|153200|153800||||153800|146800|150200|149300|149100|153900|155000|155600|157200|158100|155500|156600|155600|160700|168800|167000|168400|169900|169400|168100|168100|168000|164300|165400|169200|166000|163100|162000|165800|159300|160100||159800|154900|157400|160600|159900|163100|165200|163500|165300|170000|168600|172900|169400|162500|164900|161700|161600|159700|160500|163300|160100|157000|154700|152600|149000|145300|148100|149900|156000|155000|153400|147000|146400|150000|139800|144300|138400|138300|138500|142100|136700|135600|137000|138100|139600|137000|136300|131900|133100|130900|130900|130600|131000|129700|131500|126200|126200|124200|124200|125700|126200|127000|119300|114700|110800|114800|129000|130700|130200|131800|132000|131200|131200|133300|131300||133600|132700|132500|131900|135400|138400|134700|138500|137000|135600|137600|138200|137400|140100|137500|138500|133100|137000|138400|141800|143300|143400|142700|143000|142300|136600|135900|138400|137600|138000|141100|136300|135900|135500|140700|141500|143500|140200|147800|149400|162900|163100||162300|159900|160500|163500|162800|167300|170000|169000|175000|171600|171600|171800|171800|171900|171200|170500|167200|169100|171200|172800|170500|173000|168900|170800|169100|||161300|161800|161300|160300|160000|159700|161600|161500|161000|162000|160500|155600|156000|152500|151000||155500|159600
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|225500|214000|214000|216000|217000|217500|214500|214000|210000|210000|208500|211500|228000|228500|227500|225000|229000|233500|243000|236500|236500|244000|238500|240500|239500|244500|242000|241000|250000|240500|242000|238500|237500|232500|224500|222500|230000|224000|224000|225500|228500|232500|233500|235000|233500|237000|242000|238500|245500|245500|240500|244000|||||246500|247500|253000|252500|257000|262000|266000|265500|247500|246500|231000|226000|225500|224500|221000|221500|227500|230000|216500|218500|217000|218500|208500|197900|198000|197900|197000|195000|196500|198400|200500||204000|215500|212500|209500|215000|215500|210000|213000|212000|215000|212000|210000|197300|198200|203500|204000|206500|208000|206500|218500|224000|216000|210000|193400|191700|191300|189500|192400|197000|198000|200000|196400|195100|201000|202500|202500|201500|207000|206000|212500|206500|202000|205500|210500|213000|213000|214000|215500|215000||212500|209000|208500|208500|211000||209000|211500|215500|216500|215500|213000|212500|213000|212500|215500|216000|219000|216500|219500|223000||223500|222000|225000||222000|220500|219500|227500|234000|214000|224500|222500|220000|223000|226500|224000|222500|223500|217500|219500|217000|222500|227500|223500|222000|223500|220000|219500|216000|218500|216500|220500|223500|217500|216500|214000|217000|223000|233500|236500|240500|237500|250000|250000|255000|256000||245500|248500|251000|258000|247500|252500|240000|238500|239000|232000|242000|237000|237000|240000|239500|240000|239000|237500|237000|232500|235500|233000|232500|231500|228500|||227500|222000|223000|224500|225000|219500|220000|221500|219500|214500|207500|207500|202000|199000|199500||204500|219000
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|293000|293000|292500|293000|300000|296000|298500|286500|288500|289000|277000|272000|271500|269000|267500|268500|279500|279000|273000|270000|271000|270500|263500|258500|250000|248000|244500|247000|251500|239000|249500|241500|232000|241500|239500|237000|245500|252000|250000|251500|251000|248500|256500|239000|236500|239500|239500|223000|229000|229000|229500|228500|||||229500|226000|228500|227000|225000|230500|236500|234000|238000|236500|220000|223500|221500|226500|228000|232000|236500|238000|241500|227500|231000|231000|226500|232000|235500|232500|236000|238000|237500|241000|240000|255500|255500|256000|259000|260000|255500|260500|269000|273500|273000|275500|272500|280500|269500|266500|271500|269000|269000|274000|273000|272500|275500|258000|274000|264500|250000|237000|240000|245500|254000|254500|258500|251000|250000|250500|251000|251500|250000|250500|232500|233500|234500|235000|240500|234000|238000|231000|228000|232500|232000||232000|235000|235500|230500|237500||234000|235500|234500|235000|233500|229500|213500|209500|212500|213500|213500|211500|213500|220000|225000||219500|218500|218000||219000|218500|210500|214000|216500|220000|221500|225000|227500|231500|230000|231000|234500|235000|234000|234000|220000|228000|225000|231500|235000|236000|217500|216000|210500|212500|207000|210000|209500|216000|225500|215000|218500|213000|228500|226500|231500|224500|231500|234500|234000|230000||234000|229000|232000|236000|233500|241500|244000|238000|246000|235000|243500|235000|237500|244500|240000|236500|232000|235500|242000|235500|233500|232500|232500|235500|234500|224900||224900|225800|226300|226700|231400|231800|232000|234400|228500|231400|228500|225700|228300|215200|216300||217900|221100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18040|18200|18470|18460|18500|18670|18860|18660|18790|18400|18330|18270|18260|18290|18180|18170|18150|18270|18260|18170|18280|18480|18010|17810|17770|17860|17740|17750|18130|17440|17420|17460|17260|17500|17110|17320|17480|17130|17390|17380|17560|18120|18210|18480|18130|18200|17680|17400||16650|16100|16340|||||16820|16860|16980|16880|17060|17270|17290|17390|17430|17580|17300|17310|17310|17330|17140|17210|17400|17760|17700|17910|17780|17750|17720|17750|17550|17520|17630|17490|18030|17800|18050|18430|18430|18420|18400|18220|18150|18350|18350|18500|18060|18280|18110|18090|18170|17560|18070|18460|18900|18830|18810|18960|19170|19150|18830|18840|18710|18630|18700|18770|19000|19300|19110|19020|18920|19130|19070|19060|19120|19480|19430|19440|19710|19640|19720|19770|20000|20200|20400|20400|20000|20200|20200|20200|20000|20350|20250||20700|20850|21150|21500|21300|20900|21000|21000|20700|20850|20750|20500|20700|20450|20550||19960|20050|19870||19210|18970|18980|19220|19360|19380|19380|19310|19300|19400|19300|19530|19150|19010|18860|19000|19020|19270|19390|19270|19630|19250|19340|19480|19300|19200|19200|19360|19430|19480|19560|18700|18940|18910|19260|19150|19610|19360|19450|19240|19160|19380||19330|19100|19680|19900|19860|20050|20350|20100|20600|20000|20450|20400|20550|19930|19990|19980|20250|20700|20600|20800|20900|20050|20300|20300|20300|||20050|19750|19750|19750|19700|19800|19800|19900|19650|19700|18750|18800|18900|19150|19900||20200|21200
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15710|15420|15950|13490|11300|10940|11140|10910|11110|11110|11460|11510|11630|11780|11760|11700|11990|12010|12050|12020|12140|12080|12010|12100|11770|12400|12620|12480|12550|11610|11490|11200|11000|11300|11120|11250|11620|11780|11320|10900|14130|14370|14250|13820|13670|13530|13300|13130|13490|13490|12840|12960|||||12380|12100|12280|12230|12200|12620|12860|12960|13200|13060|12650|12870|13400|12840|12980|13100|13240|13270|13220|13000|13120|12970|12750|12730|13090|12600|12910|12920|12910|12950|13170|13330|13330|13450|13350|13340|13110|13500|13380|13590|13680|13690|13820|13750|13590|12960|13630|14030|14520|15210|15250|14310|14720|14900|14800|14230|13940|13940|14320|15020|15820|15890|16300|15400|16650|16770|14530|14730|13850|14210|14120|14250|14140|14300|14180|14000|14200|13980|13990|14040|13960|13700|13700|13990|13870|13820|14010||13640|13580|13580|13640|13590|13650|13260|13070|12930|12710|12700|12840|12840|13040|13200||13050|13220|13410|13210|13210|13090|13090|13100|13350|13530|13650|14570|14690|14910|15180|15190|15200|15630|15300|15350|15270|15530|15750|16260|16900|16700|16720|16940|15660|15900|15510|15710|15940|16140|16030|16450|15750|15530|16110|16020|16570|16540|16910|16860|16660|16650||16750|16640|16600|16980|16610|17260|17270|17200|18370|18290|18030|17170|17050|17520|17500|16960|16750|16770|16990|16730|17140|16890|17390|16970|16750|16000||16000|15900|14000|13450|13800|13800|14050|13850|13550|13900|13550|13150|13100|12750|12500||12750|12950
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12870|12770|12900|12850|12030|11680|11800|11430|11490|11660|11840|11990|12050|12210|12420|12590|12510|12560|12300|12110|12260|12100|11910|11060|11520|11790|11400|11380|11450|10760|10670|10150|10000|10090|9970|9840|10290|10530|10280|10440|10700|11170|11450|11360|11590|12130|12120|11360|11470|11470|11240|12100|12850||||12850|12610|14200|14000|14330|15060|16220|12480|13310|12120|12350|10820|10580|10780|10710|10880|11030|11340|11390|11150|11640|11250|10800|10730|10960|10810|10890|11220|11110|11260|11180|11330|11330|11830|11900|11860|11600|11920|11840|12000|12100|12320|11820|11970|11990|10800|11740|12100|12530|12840|13010|13210|13600|13500|13900|13390|13660|13310|13500|13680|14140|14340|14770|14810|14520|15020|15060|14890|14890|15240|15480|16350|16620|16940|17000|17490|18180|18120|18660|18730|18940||18750|18830|18850|18650|18770||18520|18400|18610|18540|18510|18460|18130|18180|17800|18280|18680|18880|18790|18690|18950||18850|18740|19000||19240|19280|19520|19090|19260|19610|20200|20900|21100|21450|21800|21700|21700|21400|21200|21700|21400|22300|22150|21950|22350|22600|22050|22500|21700|21950|21650|22100|22050|22300|22600|21600|22450|22700|24250|24600|23750|23950|24350|24050|24100|24050|25200|25200|25200|25550|26350|26100|27200|27500|26700|27500|25900|26950|26700|27200|28100|27800|27550|27500|28400|28750|28650|26950|27100|27150|27350|27150|||27100|26650|26700|26800|27850|27700|28050|27900|27150|27800|27000|26500|27300|26500|25950||26500|27450
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35550|34800|35450|34800|35300|33550|34050|35100|36250|37550|38050|36900|37250|37100|38250|37000|36500|36450|37100|35700|36600|37450|35800|34350|35450|36200|36350|37400|39000|35800|38900|37500|37000|38800|40000|38800|38400|38600|35700|34750|34600|35050|36700|36050|36800|37950|37700|37750|39100|39100|39600|39750|41600||||41600|40850|42450|44050|44700|46800|48350|48600|49550|48550|49650|49950|50300|50800|49950|53300|52200|51500|49950|49500|43800|42150|41650|43150|43550|39800|40800|40500|39800|42750|41800|41600|41600|42950|43000|44500|40150|39150|40150|41450|39150|40850|41100|39650|38950|37750|39200|40000|41800|40400|42050|39900|39450|39350|40900|37650|38900|39250|46850|43050|43400|42900|39950|36800|38250|38950|36650|37100|35550|30850|29050|31100|30400|28400|26600|26400|28100|27550|27400|27350|26050||26000|26700|26250|25000|25000|25350|25350|25900|26450|27600|27100|26950|26050|28250|27050|24950|24950|25900|28000|28700|28850||26050|25700|24300|21800|21800|21650|22450|21500|21350|19720|20600|21000|18010|17970|19570|18520|18490|17500|16890|16890|17190|17670|17330|16200|16020|16000|15210|15690|15350|15750|16000|17390|18010|18790|18610|18500|19890|18310|19900|18120|16590|15670|16160|15290|15200|15480|16010|16010|15890|16870|16010|15950|17130|17290|14090|13800|13100|13760|13170|13000|13220|13730|13750|14190|14220|14410|13790|12710|12890|12940|12930|12870|||13050|12850|12700|12700|13100|12900|13000|13000|12900|13200|13150|12900|12900|12850|12900||13000|13750
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16410|15640|15780|15620|15670|15480|15540|15500|15450|15800|16620|17260|16580|16180|16460|16600|16400|16390|16050|15640|15720|15890|16600|16280|16750|17000|17310|16610|17150|16320|16360|15880|16050|16120|16120|15870|16370|16660|16210|16000|16160|16610|17150|17270|17840|18380|17860|17570|17920|17920|17670|17660|18330||||18330|18430|18290|18980|19160|19940|20300|21000|21100|21550|21550|20900|22350|17930|17710|17460|17190|17080|17130|17620|17480|17440|16620|16920|16880|15480|15820|15430|15380|15490|14190|14180|14180|13940|14020|13690|13110|13260|13270|13450|12600|12760|12560|12720|12550|11910|12340|12900|13240|13080|13120|12880|13080|13100|13260|13150|12960|12840|13000|13160|13630|13780|14070|14190|14000|14150|14170|14280|13990|14020|13990|14170|14180|14300|14110|14340|14690|14700|15070|15160|15160|15400|15400|15410|15400|15250|15130|14910|14910|15010|15110|15150|14810|14640|14440|14500|14400|14110|14140|14050|14020|13780|14050||13230|12720|13000||12960|12910|12900|12720|12910|13030|13010|13230|13430|13590|13480|13260|12960|12660|12540|13020|12610|12820|12620|12240|12500|12700|12420|12540|12540|12370|12410|12780|12910|12730|12510|12120|12380|12550|13150|13160|13780|13540|14000|13940|14170|13830||14040|13910|14270|14620|14310|14690|14820|13990|14250|13660|14220|14080|14190|14630|14620|14590|14610|14590|14590|14400|14130|13900|14090|14060|13820|13650||13650|13700|13600|13350|13700|13650|13650|13800|13250|13650|13350|13200|13100|12800|12800||13000|13350
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113500|111200|107500|110100|106600|100700|102600|98700|99000|101500|99000|99700|97600|98700|99000|99400|96500|96000|94800|95900|95000|89900|82800|81800|82400|82600|83800|84500|85000|84700|85000|82800|82900|85800|85000|84200|84300|87400|86000|83500|85400|89700|91800|91100|91900|95200|93600|95000|96600|96600|96100|91800|||||94700|94700|94000|94600|94000|95600|95600|96800|98400|94500|93200|93000|92100|95700|95500|96800|96300|97400|97000|91800|92000|92100|90700|91700|91900|90100|90300|95000|96200|97900|97300||96300|96400|98700|97100|96700|96600|97800|98000|97600|100000|99100|97800|98000|93400|95600|97200|100000|102000|102400|103500|104800|104000|104000|103300|102300|99800|101700|106800|113400|111900|113600|115100|114400|109600|109700|111900|109400|109100|105200|107300|108000|105200|107600|106200|109300|107900|107100|101400|101600||103300|105300|105500|105700|105200||102900|103400|102500|104600|104500|103000|99500|98700|97100|96500|97400|97000|95100|96100|97000|95900|95900|96700|98200||99600|101300|100600|93300|93400|96300|95200|97700|98300|97900|98200|98700|98600|100400|99000|100900|95100|97900|100100|103300|104700|106500|103500|103700|100800|102400|100400|98600|98400|98700|103700|97000|96000|95100|100300|99300|102000|102900|103000|103700|102400|104100||106100|104100|106400|108300|104100|109600|116400|113300|113700|106100|107600|106000|107400|106900|109500|109200|105900|110900|111800|108800|104000|104000|103500|104600|105200|||102100|101700|101600|100800|102000|101200|101800|104300|101000|102700|99900|97200|97800|91600|90800||94600|99000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406000|408500|406000|409500|400000|403000|410000|406000|406500|409500|405500|410500|418500|424500|424500|426000|418000|418000|422500|423500|429000|442500|485000|488000|480500|480000|471500|470000|469000|458500|465500|471500|444500|445000|440500|442000|444000|437500|434500|430500|441500|445500|451500|462500|465000|464000|468000|474000||486000|475500|478500|473000||||473000|460500|439000|440000|435500|444000|444500|441000|444500|444500|440500|441500|433500|439000|442500|447000|460500|450000|453000|458500|454500|451000|460500|464000|460000|460000|464000|465000|470000|461500|475500|473500|473500|459000|413500|411500|420000|426500|403000|396500|398000|402000|397000|397500|400500|389500|401000|401000|405500|401000|413500|396500|393000|404500|400500|404000|399000|404000|410000|405500|405500|396500|407000|398000|390000|400000|420000|404000|404500|415000|418500|409000|411500|438000|437500|440500|438500|441000|446500|452000|446000|444500|444500|447500|450000|439000|430000||430000|431500|430000|414000|412000|419500|428000|422000|426000|394500|385500|404500|404000|403000|402500||406500|408000|405000||396500|394500|395000|387000|387500|381000|382500|383500|380000|378000|376000|387000|380000|384000|384500|385000|389000|377500|380000|372000|379000|367500|364000|362000|360500|359000|357000|353000|360000|358000|363000|349500|353000|348500|350000|348000|351000|353500|352000|355500|358500|362000||366000|363000|368000|362000|356500|359000|354000|357000|358000|357000|357500|355000|356000|333000|334000|332000|333000|332000|330500|336000|343000|335000|341000|342000|345500|||348500|349000|343000|345000|352500|343500|347000|345000|338000|347000|336000|337000|338000|350500|352000||357000|357000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20550|19710|20150|20150|20150|20000|20150|19400|18750|19030|19100|19120|19200|19080|19150|19370|19220|19590|19760|19700|20300|20350|19670|19520|20150|20500|21150|20900|21100|19400|19710|18980|19000|19100|19060|19030|19250|19670|21850|21850|20800|20500|25900|26650|27100|29000|29450|28900||29750|27850|29350|29200||||29200|27300|27200|26800|27300|28000|28500|28200|28850|28350|28300|30350|31400|29200|27200|28550|27150|27650|26800|28000|29400|29100|28800|30450|30900|30550|30700|31150|30600|30050|32600|32600|32600|33300|33550|33950|33900|31950|32250|32100|33700|35000|34650|31950|31300|27600|27150|27900|26050|21200|20950|20150|20400|20350|20850|20800|20650|20350|20750|20950|21650|22050|22550|23200|23100|22500|22050|21450|21650|21700|22150|22250|22400|22950|22200|22650|23750|23600|23650|23800|23700||24200|24550|24350|23600|24600||24500|24900|24650|25400|25350|24200|23700|24500|22400|22250|21900|22200|21750|22000|22200|22200|22200|21150|21800||21200|21950|22600|22450|22650|22350|22600|22750|24750|24450|23600|25750|25850|25400|24150|21000|18790|19190|18300|17440|18130|17900|17680|17840|18200|17990|18460|19090|18980|18950|18960|18550|18320|18040|18770|18860|19270|18230|18600|17780|18100|17620|17960|17960|18170|18220|20950|20650|21350|22300|20700|21200|20850|21550|21000|21500|21800|21950|20950|19900|20850|19690|19760|19150|18380|18810|18470|18160|||17950|17500|17500|17400|18350|17950|18000|17450|16700|17200|16550|16500|16500|16800|17350||17300|17400
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10500|10790|11150|11810|12450|11750|12580|11880|11780|12270|12170|11380|10810|11150|10130|8770|8740|8730|8700|8510|8620|8630|8480|8560|8700|9020|8980|8870|9210|9010|8220|8200|8030|8110|8110|8030|8200|8220|8060|8000|8050|8410|8130|8000|8090|8210|8080|8040||7980|7980|7930|||||8180|8010|8240|8190|8300|8570|8660|8690|8830|8670|8620|8610|8640|8680|8650|8820|8910|9020|9080|9100|9180|9010|8930|8820|9040|9060|9080|9280|9120|9220|9340|9690|9690|9790|9830|9890|9740|9830|9290|9150|9150|9200|9090|8900|9100|8710|9050|9300|9560|9590|9630|9520|9820|9800|9780|9850|9750|9610|9590|9610|9880|10020|10030|10030|10100|10330|9840|9990|9970|10090|10090|10400|10300|10620|10650|10570|10850|10840|11070|11010|11120||11230|11060|11050|11140|11190||10920|11100|11220|11140|11090|11040|11030|10870|10880|10930|10910|11210|11090|11120|11290||11150|11060|11400|11210|11210|11500|11500|11570|11500|11960|12010|12250|12230|12320|12400|12310|12240|12210|11780|12140|12070|12340|12420|12280|12590|12670|12600|12640|12490|12360|12380|12450|12400|12490|12800|12360|12400|12400|13120|13010|13730|13590|13930|13660|13310|13230||13630|13440|13290|13640|13550|14080|14090|13880|14860|14280|14580|14570|14790|15060|15510|15020|14420|14860|14420|13970|14310|14210|14160|14160|13740|||13650|13650|13650|13650|14100|13500|13600|13550|12900|13350|12950|13000|12750|12650|12550||13400|14000
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5983.2998|6066.7002|6258.2998|6325|6275|6416.7002|6441.7002|6508.2998|6491.7002|6425|6441.7002|6700|6750|6616.7002|6575|6433.2998|6475|6433.2998|6450|6305.6001|5986.1001|5965.2998|6277.7998|6319.3999|6159.7002|6069.3999|6069.3999|6215.2998|5930.6001|5993.1001|5965.2998|6166.7002|6159.7002|6083.2998|6069.3999|6173.6001|6208.2998|6250|6173.6001|6250|6041.7002|6076.3999|6048.6001|6131.8999|6020.7998|5888.8999|5993.1001|6013.8999|8820|6125|5923.6001|5673.6001|||||5722.2002|5777.7998|5798.6001|5923.6001|6076.3999|5951.3999|5805.6001|5791.7002|5729.2002|5680.6001|5625|5652.7998|5631.8999|5569.3999|5520.7998|5506.8999|5437.5|5409.7002|5409.7002|5500|5416.7002|5409.7002|5375|5354.2002|5298.6001|5256.8999|5166.7002|5263.8999|5222.2002|5118.1001|5250|7570|5256.8999|4979.2002|4854.2002|4881.8999|4972.2002|4993.1001|4902.7998|4819.3999|4840.2998|4847.2002|4798.6001|4743.1001|4791.7002|4673.6001|4715.2998|4687.5|4784.7002|4729.2002|4722.2002|4687.5|4701.3999|4708.2998|4652.7998|4694.3999|4729.2002|4729.2002|4631.8999|4659.7002|4694.3999|4791.7002|4895.7998|4868.1001|4868.1001|5006.8999|4875|4902.7998|4875|4937.5|4951.3999|4944.3999|4986.1001|4972.2002|4993.1001|5055.6001|5138.8999|5111.1001|5173.6001|5145.7998|5118.1001||5055.6001|5027.7998|5013.8999|4902.7998|5131.8999||5131.8999|5131.8999|5194.3999|5222.2002|5256.8999|5284.7002|5381.8999|5423.6001|5479.2002|5416.7002|5333.2998|5388.8999|5409.7002|5229.2002|5291.7002||5347.2002|5236.1001|5250||5256.8999|5173.6001|5236.1001|5312.5|5215.2998|5236.1001|5298.6001|5194.3999|5250|5111.1001|5104.2002|5104.2002|5041.7002|5048.6001|4979.2002|5048.6001|5076.3999|5034.7002|5097.2002|5083.2998|5048.6001|5104.2002|5187.5|4979.2002|4944.3999|5048.6001|4986.1001|5083.2998|5027.7998|4944.3999|5048.6001|5173.6001|5340.2998|5222.2002|5416.7002|5437.5|5576.3999|5458.2998|5500|5486.1001|5645.7998|5743.1001||5666.7002|5736.1001|5555.6001|5486.1001|5423.6001|5388.8999|5368.1001|5409.7002|5347.2002|5326.3999|5381.8999|5395.7998|5395.7998|5236.1001|5263.8999|5263.8999|5319.3999|5201.3999|5229.2002|5375|5236.1001|5208.2998|5347.2002|5229.2002|5250|||5381.8999|5437.5|5291.7002|5180.6001|5013.8999|4972.2002|4972.2002|5013.8999|5027.7998|5000|4993.1001|5027.7998|4895.7998|4618.1001|4604.2002||4729.2002|4854.2002
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54300|51500|50700|51600|50900|51100|50000|49550|48200|47350|47450|47150|47200|47950|48400|48850|49000|48900|46750|45500|46600|47150|47300|47050|49400|55700|55100|54200|51600|52100|54100|54500|53600|54300|53600|53800|54800|51700|52700|51600|52000|52600|52200|49550|49400|48550|47950|47400|47950|47950|48750|49650|||||51100|50700|51700|49600|51000|52500|53000|52400|51700|51800|51100|53000|53700|53500|52900|52900|52900|53100|53600|57800|57200|57300|57300|57300|55900|56100|55500|56600|57200|56200|58000|58100|58100|56800|54800|51200|52000|51700|48850|48300|47950|48850|48350|47550|47250|44600|46600|45750|46700|46200|45500|46400|46400|46800|46400|47250|45850|45400|46700|45800|46000|46000|42700|44000|43750|44250|43750|43100|43700|43450|44300|43750|43700|43500|42500|41800|41250|41250|41600|41250|41350||41200|38900|38350|37600|38000||38600|39100|39300|39400|38250|38050|37850|38000|38000|38350|40100|41700|40700|39100|39400||39500|39550|40500||40450|39850|40100|39650|40550|41350|43050|44800|44500|42600|43200|43450|42450|42250|40900|41550|40800|41400|41550|41550|41900|41600|42200|42150|39050|38750|38600|38450|39050|38600|37950|37250|38200|37750|38850|39350|40600|40000|41300|41700|42450|41800||40700|40800|41800|41800|41500|42350|42950|42450|43000|42550|43650|43450|44350|43700|43250|43950|43650|43800|44350|43650|44450|43800|44450|43300|43600|||43850|44350|43450|43500|43700|42850|42500|43550|42250|42400|40700|41400|41050|41650|40850||42600|43200
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|52000|52500|52600|52800|52700|53800|53500|54500|54100|54200|54000|54700|54300|55000|54900|54900|53400|52300|51700|51800|50100|48300|48250|49150|49650|49300|46300|46300|44550|43950|44300|43950|44150|43450|43700|43150|41850|41700|41400|41700|42700|42750|42000|42000|43750|42950|41900|44100|44100|44400|43750|||||46550|46600|47900|46650|46800|47950|48250|48700|47300|46550|46300|47100|47300|47700|47100|47800|48200|48600|48350|48650|48700|49100|49300|48250|48200|48000|48900|49450|50400|50600|51600|53000|53000|53000|52800|48000|48300|48950|48650|48400|48650|49050|48600|48250|48350|46050|48000|49550|50200|49950|49850|50000|50400|51000|51100|51300|50400|50300|49100|50400|50800|50200|50900|51000|50000|51700|51500|51800|52000|53300|54000|55100|54700|53900|52700|53300|53500|53700|54000|54500|54400||54400|52800|53700|54600|55100||55200|54800|55300|55800|56000|55900|55100|55400|54100|55200|55200|56100|55800|55400|56200||55800|54800|56100||55000|54700|55000|55600|55000|55900|57400|58500|58600|58000|58900|58700|58900|58900|58900|60000|59900|61200|61400|61500|61000|61200|60700|59600|58800|59100|59100|59200|60000|59700|61000|58000|58800|59900|61200|60900|63300|63700|63500|63400|63800|65100|64500|64500|60400|60900|61100|60600|61500|62100|62300|62900|61300|62400|62200|63500|62800|62300|64200|64500|63000|63600|63600|64300|63500|63400|62900|63400|||64900|64300|64000|62600|62500|59300|58800|59800|60100|60600|59700|59500|59200|60100|59500||60500|62500
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37800|38150|37700|37500|37000|35650|36450|36000|37550|37950|38800|38400|39950|39400|34650|34400|36050|35700|35950|35950|35400|35050|34800|33550|34050|33800|34850|35350|35050|36050|35350|33000|32900|33850|35050|37200|38700|38600|37000|37750|38250|39800|38800|37350|38850|38900|39300|39200|39050|39050|38550|37900|38350||||38350|37350|38200|37900|36800|38100|38250|36900|38250|37800|36500|36100|35750|36350|37500|37400|38500|38300|38700|36250|36150|35600|36000|35450|36550|36350|35850|34900|35500|34400|33700|33800|33800|34900|34850|36100|35850|36900|35550|34400|34150|36550|36800|37300|37000|34800|34800|35000|35250|36350|35750|36400|36500|36400|34350|33350|32550|31800|32700|33550|34500|35400|35000|34100|34300|33350|33150|33550|33100|32600|32600|33800|34400|34750|34450|30950|31600|31350|31350|30350|30450|30350|30350|30900|30850|31250|31200||30500|30750|30050|30400|30350|29850|27650|26850|26400|26950|27100|27350|27350|27550|27800|27650|27650|29300|28650|28650|28650|28400|28350|27550|27600|28400|28350|29050|29150|29850|30650|30450|31200|32050|31250|32050|29600|30600|30000|31000|31750|32650|30400|29450|28950|29250|27150|27650|27250|27750|28000|26000|26000|26300|27650|26650|27550|27850|29100|29500|28100|28100|28750|28750|28600|29050|29500|29300|30650|30800|30750|32000|31000|31750|31700|31350|31750|32100|31600|30400|30750|30650|30100|30200|30000|30300|30650|30700|||29500|29500|29650|29750|30100|30400|30650|30800|30300|30300|30050|28000|28350|27500|25600||26450|27200
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6680|9530|11160|11200|11100|10140|10960|11030|11440|11110|12100|11970|12270|11900|12450|12340|13000|13000|12040|12570|13050|13030|13520|13180|12150|12600|11560|11650|12340|12710|12240|12610|12780|12900|13450|13620|14030|13060|10050|10090|10080|9730|||9530|9230|9430|9870|10250|10150|10250|10400|10100|10250|10100|10100|10500|10550|10950||12000|11750
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09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67400|66800|69000|66900|68500|68700|69300|70000|73900|74300|71200|72000|70700|64800|66900|69500|68200|71600|63200|61600|67600|68700|66900|63900|66800|69800|73300|71500|73100|68100|69200|63100|61400|63600|64400|64200|65700|66900|65800|65700|67900|71300|76400|77400|79200|78700|75900|75700|76800|76800|74500|73800|76800||||76800|76800|79500|79400|80300|88000|93200|93100|89100|87700|87100|90500|92700|96500|95400|96600|93200|93100|88600|87900|87400|86200|80400|79500|73500|56600|57800|58200|60100|61500|62200|65400|65400|65000|65500|65300|64300|64800|67000|67500|64300|66300|63800|65400|63200|60600|62700|63200|64900|62800|62500|55400|54300|53900|53000|53100|52400|49950|50700|51000|52400|53900|52900|54900|51800|60100|60800|57200|56900|57100|55700|59100|59100|57600|57200|58500|61100|57500|63600|62200|62300||62800|62100|63800|62000|60500||62500|62700|64600|65100|63300|64400|64000|65800|62000|61400|61900|63400|65700|64500|66300|65400|65400|66900|69500|75200|75200|75500|72300|76600|76300|76800|79600|94200|94000|92400|94200|98000|95600|86300|87500|85900|84300|85000|80400|79800|80900|80500|80000|81800|78800|61300|59000|58200|57500|56500|55400|52400|52300|49150|51000|50400|57000|55300|57100|57500|57000|54500|51700|51700|48200|48500|48050|48050|52400|52800|51300|50900|49800|50900|52000|52600|53700|53100|53200|51000|51100|50900|49600|48100|45400|46400|46150|45650|44700||44700|44900|44350|44300|45450|45200|46900|45800|45400|46850|44350|43100|43500|43500|42850||43800|46250
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6520|6410|6540|6540|6550|6480|6600|6360|6360|6340|6460|6520|6800|6890|6810|6760|6710|6800|6840|6650|6860|6810|6700|6800|7220|7300|7320|7170|7230|6890|6730|6650|6650|6780|6790|6720|6920|6980|6930|6950|7190|7220|7360|7180|7210|7330|7110|6900|6980|6980|6990|7060|||||7370|7290|7530|7550|7530|7780|7830|7930|7950|7840|7810|7890|7930|7970|7960|7960|7810|7910|8160|8180|8170|8160|8010|7960|8070|8130|8070|8160|8040|8190|8360|8730|8730|8620|8430|6730|6770|6700|6510|6610|6600|6660|6720|6730|6840|6550|6630|6720|6800|6890|6840|7050|7100|7200|7300|7000|7100|7020|7160|7310|7530|7450|7450|7020|7000|7170|7270|7180|7320|7430|7570|7040|6510|6540|6350|6510|6580|6620|6670|6660|6620||6320|6070|6060|6140|6080||6110|6210|6430|6540|6500|6440|6460|6500|6410|6570|6530|6630|6510|6390|6450|6350|6350|6360|6280|6280|6280|6720|6720|6740|6790|6760|7060|7150|7230|7110|7130|7050|7030|6950|6730|6770|6740|6820|6880|6850|6780|6750|6900|6650|6480|6560|6460|6470|6520|6520|6620|6390|6470|6580|6960|7000|7230|7180|7160|7160|7210|7340|7270|7270|7110|7100|7180|7000|7090|7100|7630|7640|7480|7710|7830|7750|7870|7860|7740|7740|7740|7750|7810|7880|7600|7720|7640|7670|7300||7300|7390|7210|7310|7330|6650|6600|6750|6530|6690|6460|6350|6430|6390|6450||6680|6700
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|384500|385000|387000|384500|384500|388500|388500|382000|382000|380000|378500|381500|392000|398000|397000|397000|396000|394000|397500|397500|391000|393000|402000|393500|385500|389000|379500|378500|384000|388000|383000|389500|374500|372000|369000|373000|372000|367500|368500|367500|369500|372000|373500|377000|368500|370500|371500|368000|370000|370000|358000|355000|||||365000|358000|357500|358500|363500|368500|368000|368500|372000|369500|368500|369000|367000|362000|359000|363500|365000|367000|365000|368000|368500|369000|371000|369000|364000|366000|370000|366500|368000|371000|374000|390000|390000|379500|375000|369000|368500|371500|366500|366000|364000|366500|356500|355000|360500|346500|353500|361500|371000|370500|372000|374500|379000|385000|378500|377500|376000|378000|378000|386000|390500|394500|399000|392500|388500|400000|404500|403000|408000|417000|420000|424000|428500|441500|444500|447000|451500|452500|452500|456500|459000||456000|452000|443500|444500|449000||450000|453000|459000|457000|458000|456500|455000|452000|461500|464000|458000|462500|466000|462500|470000||462500|468000|464500||462000|456000|463500|456000|454000|450500|453000|450000|450500|447500|450000|455000|445500|447500|442000|447000|445000|444500|444500|442500|448000|441000|441500|440500|438000|437000|443500|440000|443000|434500|432000|431500|436000|433000|439000|439000|444000|443000|448500|444500|437500|436000||440000|447000|446500|447500|440000|453000|459000|457000|461000|462000|470000|471000|480500|475000|470500|467000|468500|473000|466500|470000|476000|461500|470000|466000|463000|||457500|463000|455000|452500|457500|456000|457500|456000|461500|455500|450500|453000|452500|456500|464500||476000|482000
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|225500|217000|217000|213500|213500|209500|215500|214500|215500|222500|221000|223500|224000|219500|219000|220000|215000|215000|211000|207000|208000|209000|209000|202500|209000|221500|217500|215500|226000|215500|219500|205500|205500|211500|211000|206500|209500|211000|204000|204000|204000|213000|219000|219000|222500|230500|220500|220500|228500|228500|227000|227000|252500||||252500|246000|251500|253000|257000|267500|271000|279000|286500|296500|293000|307500|306000|279500|257000|263000|251000|248500|251000|247000|248000|236500|230500|229000|230000|223000|222500|223500|216000|219000|219500|228500|228500|225000|221500|218500|206000|212000|205500|206000|201000|216000|217000|213500|214000|211500|219500|225500|232000|234500|230000|227000|229500|238000|232000|232500|221500|214500|235000|256500|241500|235500|235500|235500|227500|247000|243000|243000|240000|243500|251500|258500|254000|257500|262000|262500|271500|260500|265000|267000|258500|257000|257000|262500|261000|246000|245000||243500|230500|229000|216500|215500|214000|215500|212500|226000|230500|247000|248000|246000|246000|245000|248000|248000|233500|242500|236000|236000|241500|240000|240000|252000|247500|246000|261500|256500|265500|262500|268500|250500|252500|254500|241500|233000|238500|234000|218500|221500|218000|211500|218000|210500|209000|211000|228500|226500|230000|223000|225500|217500|194800|203500|215500|227500|224500|226000|226000|226500|243500|218500|218500|211000|213000|207500|210000|207000|198200|204500|195500|187000|184000|182300|173600|133600|133600|133100|132100|136200|137600|137100|133500|134200|134900|132000|133400|||128000|135800|131100|131700|137000|130900|128600|130900|126200|128600|128100|126000|126000|126500|128600||128000|133900
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15470|15600|15310|15030|15190|15130|15240|14770|14560|14750|14790|15210|15200|15190|15220|15150|15250|15100|15230|14900|14950|14890|14670|14670|14840|14830|14330|14500|13670|13710|13510|13540|13720|13680|13320|13690|13540|13640|13380|13770|14080|14140|14180|14050|14700|14790|14360||14960|14190|14050|||||13940|13950|14550|14490|14520|15000|15100|15150|15320|14900|14940|14910|14640|14370|13610|13570|13660|13970|13930|13980|14000|13840|13920|13880|13830|13710|13850|13980|13770|13750|14090|14580|14580|14730|14800|14860|13810|13960|14200|14380|13930|13970|13710|13630|13560|12980|13540|13760|14160|13780|13590|13610|13810|13930|13820|13440|13360|13260|13370|13910|13990|14040|14240|14250|13890|13760|13990|14150|13780|14330|14370|14650|14620|14790|14960|15060|15150|15320|15600|15550|15700||15690|15680|15680|15500|15650||15570|15640|15990|16180|16060|15930|15700|15910|15950|16130|16100|16270|16260|16150|16430||16040|15610|15910||15600|15670|15900|15560|15690|15860|15930|16160|16480|16830|17240|16740|16180|16030|16030|16080|15880|15950|15740|15210|15420|15380|15210|15270|15260|14880|15010|15090|15160|15290|15340|14640|14990|14940|15250|15530|16000|15800|15940|15760|15780|15730||15900|15680|15980|16060|16110|16580|16610|16390|16730|16380|16950|17010|17090|17570|17550|17440|17460|17520|17470|17180|16900|16790|16940|16960|16810|||16700|16650|16600|16600|16900|16800|16950|17050|16800|17050|16500|16500|16500|16300|16600||17000|17600
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27600|27650|28300|27900|28000|27550|27800|27650|27100|27000|27200|27350|27500|27750|28050|27750|27800|28200|28000|27800|28400|28900|28300|27500|27900|28250|27700|28050|28450|27050|26300|25800|25150|26300|26100|26500|27200|26900|26050|26300|27050|27900|27800|27400|27700|28250|27800|27250||28000|26950|27250|28700||||28700|29100|30450|30750|31350|32250|32700|33150|32500|31600|30650|31100|31150|31450|31050|31350|31700|32000|31400|31750|32000|31850|31550|30600|30250|32400|30000|30150|30250|30100|29850||31350|32100|32100|32400|31500|31900|32700|32100|32700|33850|33900|33050|32850|33100|35550|33650|34350|34400|32200|32200|32450|32400|31400|31550|31850|31650|31250|31700|32900|33550|33650|33400|33200|34000|34650|34200|34250|35500|35600|35950|36350|36000|35250|36750|38550|38250|38550|38550|38650|37700|37700|37150|36900|37000|36950|37850|37850|37950|39300|38900|38650|38200|38300|37000|36050|36250|36250|36850|36600|37500|37200|37400|37400|37000|37800|37050|37050|37200|36800|37000|37700|38400|38300|40550|40450|41100|40550|39850|40500|40700|40000|40900|40400|41800|42100|41500|40750|40550|40850|41150|41000|42350|41400|41250|41800|41000|41100|40750|41850|40500|42400|42650|44650|44950|45700|45300|45700|45900|43900|43900|43550|43550|43950|45600|47300|47200|46650|37650|35400|35750|35950|37050|37600|35050|34400|34700|35100|34800|34850|34800|34750|36050|35650|36200|||35000|34100|34250|35000|34050|33650|35050|34250|33550|34050|33150|32750|27150|26500|26800||28200|29500
09261|43764|/equities/f-f|KRX300/KOSPI|15370|15330|15330|15270|15260|15250|15200|15290|15210|15180|15410|15520|15660|15940|16250|16380|16790|16640|16270|16120|16500|16650|16390|16690|16680|17060|17110|16770|16500|16400|16400|16900|15710|15600|15050|14980|15030|14540|13940|14100|14600|15020|14990|14810|15170|15350|15310|14980||15370|15150|15550|||||16290|16290|16810|17110|17200|17820|17730|17170|17090|16810|17100|17000|17380|16640|16430|16900|16770|17170|17140|17140|17340|17260|17310|16600|16760|16480|16420|16570|17320|17550|17910|19830|19830|18610|19260|17190|17520|17730|18010|17660|17520|17480|17130|16800|17030|15520|16480|16910|17760|18150|18020|18820|19150|19170|19500|19480|19120|18700|19060|19720|19910|20100|20200|20000|20050|20550|20450|20350|20000|20300|20500|21150|20300|20050|19920|20250|20400|20250|20850|20400|20750||20750|20500|20100|20350|20500|20500|20500|20350|21200|21500|21500|20400|20150|20150|20150|19760|20000|21400|21350|21550|21750||21700|21550|22000||21300|21100|21350|21450|21950|23150|24850|24850|24850|25250|25200|26400|22300|22450|22550|23150|23050|24050|24800|24600|25100|23800|24100|24150|23550|23700|23400|23600|24050|23200|23700|23400|23550|23550|24550|25800|26050|25750|25350|25800|25750|25850|25800|25800|25400|25550|25350|25450|26600|26700|27050|26900|26650|27250|27250|27800|28450|28850|28950|29850|29000|29050|29100|29000|28400|29700|30050|30300|29950||29950|29950|30200|30900|30750|30400|30700|31000|31100|32350|30550|30800|33700|31250|30950||30450|31950
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56000|55600|56900|57200|56300|56200|56700|54900|55200|55200|58600|53300|52100|52700|53900|53700|53900|54100|54500|53600|54300|56100|54200|53900|51300|52600|52000|53000|54500|52800|52200|50100|49350|50400|51200|50700|52300|53800|51500|53900|55100|56900|55700|55500|55800|56600|55700|55400||56700|56500|57000|||||59100|58700|60000|61400|61700|65700|63300|63500|63500|61800|61400|61800|61800|61300|60400|61500|63800|61300|60100|59900|59700|55000|50200|50100|49000|50200|49950|50000|50000|48800|49000||48800|48300|48500|48300|47200|46550|48050|47850|48000|47950|47450|46350|45100|46450|46850|46800|49900|49350|49050|49700|48300|48950|48300|48650|48900|47950|48600|48400|48550|48550|48150|48250|47750|47900|47800|47200|46200|47550|48400|47450|47600|48400|47750|48900|49350|49350|48800|49750|49100|49600|49600|48900|48350|48700|49150|49350|49350|49250|50400|51000|50800|51800|56000|55700|52900|55300|54300|53900|54700|54100|54800||54400|55100|54500|53600|53600|51900|52100|53000|53500|53900|54700|56000|55400|55600|56100|56000|58600|56700|56600|56100|54300|57800|56100|55700|55600|55000|56300|52300|52000|50900|50500|51100|49450|49200|49600|52300|52400|50000|53100|56200|54500|52400|51900|54400|52700|52300|51900|51900|50300|51300|51800|51300|53900|55200|54200|54200|51000|51200|48500|47850|48500|48400|47900|48150|47950|47750|48200|47400|46400|47000|47000|45500|||45350|45300|45550|45250|45800|45200|45400|45400|45000|44950|43750|43050|42900|42150|42250||42350|43850
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39667|40083|39125|38833|38917|39042|38750|38542|37958|38042|37458|37917|38417|38000|38667|38833|38583|38333|38667|38333|38333|39583|38458|39167|37917|39458|37375|36167|36917|36833|37417|37042|34500|33417|34000|33958|33583|33125|32917|32917|32250|32917|32958|32708|32542|33125|33125|32292||32667|32542|32708|||||33333|33083|33500|33708|34417|35000|34542|34583|35083|35125|34500|34708|34250|34125|33833|33750|34208|34917|35417|35583|35083|35083|34375|34375|34875|35375|35208|35542|35417|35583|36250|43950|36625|36833|35708|35792|34000|34250|34125|34042|34042|34833|33417|33500|33542|32333|32875|33458|34292|34542|34583|35042|36458|36458|36333|35125|34667|34500|34333|34417|34458|35042|35750|35125|35083|35750|36292|35583|36292|36083|35250|35292|35333|35292|35000|36000|35958|35958|36417|36625|36583||36958|37208|36792|37042|37458||37500|38125|38958|38250|39167|39417|38958|38958|38875|39000|39208|39875|39667|39542|39875||39917|39917|38333||37750|37083|37708|37167|37750|37792|38250|39000|39042|39083|38292|38167|37833|38250|38750|37667|37458|37667|37583|36750|36833|37750|36958|36000|35083|34083|34292|34500|34958|35167|35333|34833|34917|34667|35000|35833|37375|37417|37458|37792|38000|38417||38583|38333|39000|38667|39167|39625|39625|39042|39625|38500|39292|39458|41083|42417|42250|41042|40625|40833|40625|40333|41000|40833|40833|40875|41333|||40958|41458|40667|40417|40875|41542|41042|39542|39250|38500|37583|38292|38250|37958|38583||39375|40042
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33350|31250|31900|31800|32600|32100|32150|31900|31200|31550|31700|31450|31800|32000|32450|33000|32000|32500|32550|32150|31550|31400|31200|30100|30250|30800|31200|30800|31850|29500|29900|29200|28850|29300|29850|28900|29650|29850|29350|28800|29200|30050|30250|30150|30600|31200|31250|30700||31300|30100|30050|||||33400|33600|36550|36600|36600|37700|38500|38800|39150|38650|38800|39700|37500|35950|35800|36800|36700|36850|37100|37550|38450|38400|37300|37600|37750|37350|38150|38300|37200|38200|38150||39200|39650|40000|39300|37250|37900|38200|38850|37100|38000|37550|36700|36650|34850|36950|38450|39550|38800|38500|37700|37800|37850|38200|37550|37300|35900|36400|37000|38700|38950|40000|39200|38300|39200|38750|39050|38650|39700|39600|40650|41250|41300|41100|41700|43000|43700|44900|44900|46000||45750|46600|47250|46350|45500||46100|44400|45450|45400|44750|44300|43450|43350|42300|42850|44000|44900|44400|44200|44550|44650|44650|42550|43100||42700|42400|41850|41100|42100|42700|43400|44450|45300|46450|48200|46100|45350|44650|43300|44300|43650|44250|42650|40750|41500|41500|40950|41600|41950|40400|40350|41750|41850|41750|41850|40250|41150|41500|43200|43500|45050|44650|45250|44150|44300|43800||44500|43750|45000|45750|45850|46750|47000|45950|46850|45600|46800|46900|47600|48700|49700|48950|48250|48950|49400|48600|46200|46200|46850|47150|46950|||46900|47600|46000|45650|46750|46200|46800|46200|45200|47450|46850|45550|46100|45250|45700||47150|48700
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17760|17980|17710|17080|16850|16810|17030|16830|16600|16710|16450|16690|16910|16890|16750|16910|16980|16850|16730|16530|16710|16710|16400|16130|16100|16660|16410|16370|16540|15850|15580|15650|15560|15480|15630|15920|16500|16170|16510|16570|16900|16990|17180|16980|17200|17080|16700|16560||17090|17730|17980|||||18730|18210|19070|18200|18640|19080|19430|19590|19580|19380|19510|19070|19910|19270|17750|18040|18380|18620|18640|18880|18810|18620|18450|16640|16260|16590|16800|16970|17200|17150|17750|18230|18230|17360|18180|16630|16700|16960|16990|16630|16630|16630|16460|16490|16490|15160|15720|16750|17170|17250|17230|17330|17510|17600|17540|17610|17200|16960|16670|16760|16900|17070|17250|17030|16900|17190|17180|17050|17080|17250|17620|18370|17890|17870|17670|18020|18090|18110|18410|18460|18220||18260|18090|17990|18050|18340||18260|18450|18680|18910|18900|18820|18860|18510|18640|18870|18890|19290|20050|19600|19670||19700|19370|19680||19580|19190|19400|19460|19450|20100|20600|20950|21300|20650|20850|20800|20650|21050|20300|20750|20850|21450|21650|21450|21650|21700|21650|21000|20700|20800|20800|20750|21000|20600|20900|20250|20800|20900|21750|22000|22300|22250|22450|22550|22800|22350|22450|22450|22300|22850|23600|23300|23800|24100|23700|24000|23750|24150|24200|24750|25150|25400|25600|24800|24800|25100|24700|24450|24500|24800|24350|24300|||24400|24500|24250|24250|25150|24950|24700|25600|25750|25900|24950|25000|24300|24450|24250||24750|26050
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19330|19380|19630|19630|19530|19790|19700|19600|19670|19300|18990|19150|19540|19570|19090|19140|19100|19100|19030|18890|19350|19580|19450|19820|19690|19830|19800|19770|20050|19200|18910|18870|18670|18750|18310|18760|19000|18340|18420|18440|18690|18900|18810|18410|18600|18760|18260|17910||18090|18310|17990|||||18620|18680|19070|19100|19100|19730|19730|19730|19610|19440|19450|19340|19460|19500|19240|19120|19300|19700|19250|18980|18840|18610|18590|18180|18060|18280|18400|18810|19000|19190|19430||20350|19680|19790|19340|19340|21850|21750|21250|21200|21650|20750|20700|21200|20100|20500|20550|21200|21150|21300|21700|21950|22500|22350|22200|22000|21800|21750|22150|22100|22500|23250|23250|23050|23700|22900|23000|22850|23700|23300|23900|24000|24000|23500|23750|24000|24200|24350|24650|24050|24250|24250|23600|23300|23100|24250||24500|24600|24900|25300|25400|25350|25550|24950|25350|25900|26050|26650|26100|25650|25400||25100|25050|25400||24950|24500|24500|24900|25050|24900|25200|25650|25150|25200|25600|25850|25500|25700|25500|25500|25600|26000|26400|25850|26050|25350|25000|25400|24550|24350|24700|24400|25000|24600|24500|24350|24800|24500|25050|25600|26250|25700|25700|25900|26000|25800||25700|25900|26650|26700|26450|26800|26650|26500|26550|26200|26500|26450|26300|26500|27750|27750|27350|27950|27250|27100|27350|26950|27100|27100|27000|||27150|27000|26600|26800|27200|27300|27050|27500|27150|27050|25850|25850|25850|25500|26000||27050|27600
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41000|40200|39750|39800|39750|39600|39700|39000|42700|43800|43250|42900|43000|42000|42000|42050|43250|42550|44800|45950|45400|46300|43500|44000|44700|44650|44600|45300|44700|43300|43150|40400|38050|40450|39100|40150|42050|41150|40450|41050|39850|41650|42250|40600|42100|42100|40800|39400|39600|39600|39400|39200|38550||||38550|42050|41950|40600|40350|41350|42150|43850|43900|42350|38250|37650|36450|36600|36950|36450|37550|38650|39000|34400|33500|32600|32050|31900|33950|33200|33200|34100|33900|33100|32550|30600|30600|30750|30800|32050|32300|32800|32650|32800|33300|36000|36650|36650|34600|31500|32850|32200|32200|33450|33250|33450|33800|31450|31550|31400|30700|30000|30450|31150|33550|33900|33750|34000|34550|33900|32900|32700|31850|31950|32900|33150|32400|33000|33000|32050|33000|31800|31400|30950|30600|30500|30500|31550|31500|31100|30850||30800|30600|30850|31100|30750|30650|29350|28600|28100|27450|27500|27750|28300|28550|28950||28300|29350|29100|28850|28850|28900|28900|28650|28650|28700|28250|29050|29250|29700|29950|30400|30550|31750|30500|30900|29000|29450|29850|30800|31700|32000|30550|30250|30000|30800|27850|28200|26700|27700|27750|25850|24550|24750|25900|25300|25950|26000|26500|26800|26400|26150|26500|26500|26550|26950|26950|26250|26950|27550|27400|27950|27000|27700|28100|27800|28450|29100|29300|27300|27800|27350|26100|25850|26350|26850|27000|27000|||25750|25350|25250|25050|25150|25150|25000|24550|24200|23950|24150|23500|23800|22550|22200||22150|23100
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12450|12400|12690|12960|13020|13030|13220|13370|13250|13330|13340|13670|13950|14290|14430|14440|14410|14920|14500|13950|14010|14040|14280|14310|14370|14540|14240|14370|14840|14690|14400|14410|14190|14150|14100|13970|13550|13570|12380|12150|12050|12230|12380|12550|12560|12580|12560|12520||12440|12240|12270|||||12180|12090|12080|12400|12250|12490|12460|12740|12920|13150|13250|13290|13310|13430|13310|13380|13490|13510|13340|13250|13560|13580|13240|13160|13060|13180|13130|13510|13100|13020|13020||12740|12820|12810|12680|12380|12440|12670|12940|12700|12850|13040|12860|12440|12480|12650|12770|13100|12950|13350|12910|12960|13180|13330|13360|13470|13350|13110|13250|13720|13800|14180|14110|13970|14120|14250|14200|13960|14000|14290|14300|14660|14780|14810|15000|15210|15230|15730|15770|15470|15630|15630|15710|15540|15750|15330|15100|15100|14530|14620|14760|14780|14580|14380|14350|13850|14010|13970|14190|14250|14140|14350|14020|14020|13720|13870||13900|13770|13750|13680|13680|13680|13800|14160|14330|14280|14610|14900|13890|13870|13870|14070|13400|14110|14130|13700|14200|14170|14050|13900|14010|13820|13710|13810|14210|14500|14490|14130|13990|14480|15120|14950|15350|15260|15230|15070|15100|15140||15740|15340|15640|16220|15500|15970|16150|15900|16300|15800|16060|16260|16350|16450|16190|15800|15000|15820|15140|14930|14670|14420|14390|14410|13320|||12950|12850|12650|12500|12600|12450|12350|12250|11900|11900|11700|11300|11550|11650|11550||11850|11700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8150|8210|8800|8800|9130|9260|9710|9700|8320|8120|8150|8260|8880|8940|8820|8890|8400|8800|7080|7350|6540|6680|6030|5970|6040|6200|6380|6420|6730|6630|6500|6240|6230|6190|5930|6020|7130|6290|6110|6100|6270|6560|6830|6770|7100|7360|7350|7090|7450|7450|7310|7320|7730||||7730|7900|7850|8090|8050|8300|8400|8590|8840|8760|9050|9200|9270|10300|10100|10390|10780|9920|10200|10640|10390|11690|12100|10580|10150|10290|10170|9360|10190|8610|7890||6070|6170|6290|6090|5890|6090|6040|6120|5810|5830|5830|5610|5660|5370|5820|6140|6450|6220|6230|6130|6240|6320|6300|6150|6070|6000|5990|6080|6380|6490|6500|6360|6400|6600|6660|6680|6570|6540|6440|6360|6440|6490|7120|7150|7200|7350|7430|7420|7460||7490|7560|7620|7480|7550|7600|7600|7780|7870|7890|7840|7720|7760|7810|7490|7660|7660|7740|7770|7810|7900|8000|8000|7720|7840||7750|7820|7830|7730|7910|8150|8270|8680|8620|8600|8640|8170|8200|7820|7870|7900|8130|8250|8010|7550|7510|7550|7380|7700|7820|7850|7850|7960|8100|8100|8180|7800|8030|7970|8470|8930|9210|8600|8960|8520|8510|8460||8560|8540|8720|8920|9020|9070|9140|8870|8820|8800|8890|8890|8700|8840|9020|9070|8860|8820|8830|8740|8560|8650|8650|8630|8450|||8500|8460|8550|8110|8210|8170|8200|8060|8020|8080|8010|7990|8090|7970|8200||8130|8380
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19070|19250|19850|16650|16500|16350|16190|16010|16120|16570|16900|17590|17480|17440|17060|17130|17680|17880|18040|18210|17900|17800|17720|17590|17760|17780|18250|18190|18420|17250|17350|16140|15840|16740|16760|16770|17190|17280|16530|17090|16570|17300|17550|16600|16910|17060|17050|16480|16570|16570|16470|16260|||||16850|16880|17130|17400|17200|18030|18190|18510|18840|18800|18780|18260|18620|18730|18760|18820|19000|18930|18780|17700|17560|17430|17000|16980|17560|17180|17510|17450|18180|18540|18770||18510|19150|19200|20100|20350|20850|20950|21150|20500|21850|22400|21200|20500|19400|20550|21400|21550|22050|22150|23250|22800|21650|20000|19580|18960|18710|19400|19880|20800|20950|20500|19680|20200|20400|20900|20850|18650|18500|18830|19440|19510|19730|19890|19320|20200|19850|19940|20000|19860||19860|19850|20150|20000|20350||19310|19200|19390|19540|19800|19450|18360|17930|17600|17720|17660|17650|17800|19250|20400||19570|20300|20400||20100|20550|20450|20450|20650|20850|20850|22500|22250|22300|22400|22450|22500|22850|21700|22000|22400|23150|22900|23800|23750|24800|22800|19120|18430|18270|17600|17810|17360|17500|17630|15900|15670|15470|16440|16110|16840|16690|17140|17640|17150|17300||17660|17500|17920|18120|17530|18040|18330|18040|18680|18120|18900|18010|18100|18430|18630|18150|17490|17570|17990|17360|17300|17240|17290|17290|17190|||16350|16450|16600|16300|16650|16650|16500|16800|16200|16500|16200|15750|16000|15300|15150||15650|16450
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10370|10190|10250|10010|10010|9840|9890|9820|9860|9900|9920|9920|10040|10040|9870|9870|9890|9970|9950|9900|9960|9960|9930|9960|10100|10500|10510|10470|10700|10480|10380|10070|10060|10320|10220|10290|10430|10420|10250|10270|10250|10470|10450|10320|10750|10780|10670|10490||10510|10360|10290|||||10530|10440|10750|10670|10710|11010|11020|11150|11360|11250|11170|11270|11460|11780|11870|11850|12030|12000|12050|11810|12060|12000|11930|11830|12020|12120|11850|12000|12040|11760|11170|11300|11300|11500|11700|11560|11510|11500|11560|11700|11600|11700|11700|11530|11540|11030|11550|11750|12070|12380|12340|12670|12690|12630|12600|12590|12530|12310|12440|12460|12710|12980|12880|12800|12870|12830|12690|12640|12420|12320|12470|12720|12710|13100|12930|12810|12910|12600|12600|12710|12720|12580|12580|12730|12430|12300|12400|12100|12100|12060|12210|12280|12510|12940|12000|10900|10290|10530|10530|10650|10660|10720|10790||10530|10610|10700||10640|10760|10670|10600|10630|10810|10960|11220|11150|11440|11100|11100|11070|11000|10810|11090|10860|11130|11230|11370|11500|11620|11250|11250|11030|10970|10490|10530|10480|10560|10680|10230|10220|10120|10580|10420|10650|10600|10930|10980|10800|10770|10960|10960|10780|10980|10960|10770|11110|11170|10940|11080|10900|11080|10690|10950|11240|11290|10910|10710|10900|10900|10720|10660|10740|10790|10730|10680|||10550|10600|10550|10500|10600|10600|10700|10650|10500|10600|10450|10300|10250|10050|9940||10100|10500
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|21950|21850|21900|21800|21700|21750|21550|21450|21300|21250|21350|21700|21800|21750|21750|21900|22000|21800|21800|22000|21900|21550|21450|21300|21500|21550|22000|22600|22150|22100|22300|21850|22350|21750|21900|22200|21850|21750|21800|21950|22050|22150|22200|21750|21900|21600|21250||20700|20650|20600|||||21100|21100|21300|21300|21350|21750|21700|21600|21650|21450|21100|21200|21600|21900|21350|21700|22000|22050|21700|22150|21600|21600|21600|21300|21450|21450|21550|21500|21900|21850|21800||22250|22450|22400|22350|22950|22800|22650|22850|22850|22200|22200|21800|21950|21950|22200|22450|22700|22850|23050|22550|22800|22950|22300|22350|22350|22100|21000|21100|21400|21600|22050|22100|21750|22350|22600|22450|22350|22550|22600|22500|22650|22400|22400|22300|22300|22850|22900|23000|23100||23500|22950|22650|22550|23000|23150|23150|23350|23800|23050|23400|23400|23300|22950|22750|22500|22550|22650|22750|22850|23050||22950|23250|22900|22750|22750|22750|22650|22700|23050|23000|23100|23350|23700|22950|22300|22200|22150|21800|21400|21400|20950|21100|21300|21400|21800|19150|19180|18850|18710|18790|18820|18830|19020|18820|18830|18880|19040|19040|19320|19650|20100|19790|20050|19840|20000|20100||20200|20450|19390|19640|19610|19630|19690|19300|19310|19050|19260|19110|19440|19510|19730|19790|19750|19530|19520|19550|19630|19460|19910|19900|19590|||19850|19850|19600|19900|20000|20050|20050|20000|19950|20000|19300|19100|19250|18900|19100||20000|20500
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14260|14210|14180|14160|14230|14340|14380|14370|14410|14390|14420|14550|14550|14580|14550|14530|14530|14510|14390|14300|14260|14220|14080|14090|14070|14070|14100|14230|14370|14070|14050|14070|14000|14160|14100|13880|13940|13960|14090|14360|14440|14670|14760|14770|14760|14650|14770|14670||14420|14460|14450|||||14560|14350|14540|14600|14570|14700|14540|14500|14500|14400|14350|14450|14370|14260|14300|14210|14250|14290|14370|14400|14200|14260|14080|14130|14120|14070|14030|13950|14130|14090|14060||14040|13990|13850|14000|13930|14000|13960|13820|13750|13870|13470|13490|13690|13190|13510|13390|13510|13610|13640|13630|13630|13500|13300|13350|13270|13220|13190|13480|13570|13700|13630|13500|13390|13480|13500|13460|13550|13710|13650|13790|13750|13740|13600|13770|13790|13710|13700|13810|13630||13640|13500|13500|13450|13500||13300|13350|13390|13370|13360|13260|13210|13190|13060|13280|13300|13320|13330|13320|13360||13250|13240|13400||13430|13150|13250|13250|13190|13320|13340|13370|13330|13250|13410|13200|13200|13180|12950|12930|12660|12810|12770|12810|12800|12650|12460|12250|12360|12570|12720|12610|12530|12380|12410|12490|12610|12590|12860|12780|12940|13010|13060|13040|13130|13120||13110|13210|13130|13190|13030|13170|13230|13230|13290|13380|13510|13590|13600|13850|14000|13750|13850|13510|13850|14250|13430|13330|13290|13000|12960|||13000|12950|12750|12950|13100|13100|13000|13000|13050|13050|12600|12500|12150|12050|12200||12900|13250
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30700|30800|31300|31000|30950|30500|30500|30600|30850|30600|32550|32750|32800|33350|33250|32600|32550|33400|32600|33300|33400|32150|30050|29200|29250|30050|29800|30050|31350|29700|30050|29300|29700|29250|30150|28750|29100|30050|30150|29050|29900|30450|29900|30050|30450|31800|31300|30700|31300|31300|31250|31000|32600||||32600|32450|33000|32600|32600|33850|32800|33750|35400|34500|33850|33650|34250|34500|35500|36550|35450|35050|34200|35800|34900|35000|33550|33200|33800|34750|34700|34100|34550|32650|34900||34550|35150|34200|34450|34000|34200|35600|36200|36200|37400|37550|37450|37150|37350|39000|37600|38800|37950|38600|38950|38750|40700|40300|40850|40950|39500|40600|40000|37750|37950|36700|36700|36250|36550|36500|35450|34350|35050|35450|33900|33950|34050|33950|34100|34700|34750|35300|34550|34850||37300|36000|36250|36050|35900||35750|36200|37150|36400|36700|37100|38500|38700|37500|32550|32700|32200|32050|30900|30700||30550|30000|31200|31000|31000|31300|31650|32650|32100|31300|31650|33000|32350|32400|32100|33150|32450|31850|30150|30400|30300|30800|28150|28300|27900|28450|26900|26350|26350|26000|26100|26000|24800|24800|25650|25500|26150|25000|26750|27200|28100|27350|27100|27500|27600|27550|27300|27300|26650|27000|27450|26250|26900|26350|26900|27150|26450|27400|26250|26550|26750|26650|26500|26150|26900|26200|26300|25650|25350|26100|27050|25450|||24900|24200|25050|24900|25250|25600|26050|25050|25000|25250|24800|23200|23350|23750|23750||22950|23500
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5090|6160|6200|6570|6730|6590|5070|5010|5020|4945|5000|5130|5160|5290|5480|5650|5670|5660|5570|5440|5450|5390|5360|5400|5520|5600|5410|5350|5580|5510|5380|5280|5240|5220|5240|5270|5440|5460|5420|5600|5700|5900|5920|5930|6030|6060|6030|6010||6060|6090|6110|||||6120|6040|6250|6330|6710|6730|6900|6790|6890|6850|6720|6680|6700|6690|6600|6680|6710|6980|7000|6960|6970|7020|6990|6770|6720|6750|6710|6710|6700|6630|6690||7020|7270|7300|6970|6870|7040|7200|6950|6930|7070|6990|6830|6630|6600|6640|7000|7160|7180|7200|7280|7490|7480|7510|7850|8050|8030|8040|8030|8220|8200|8290|8180|8230|8300|8310|8670|8260|8720|8720|9240|9450|9950|10090|10090|10400|10450|10470|10230|10300||10280|10250|10350|10380|10500||10600|10750|10880|10840|10880|10840|10830|10850|10900|10980|10990|11020|10980|10980|10940||10850|10830|10830||10800|10790|10740|10700|10690|10710|10810|10900|10780|10700|10720|10670|10640|10640|10650|10830|10840|10850|10820|10810|10590|10590|10420|10390|10250|10460|10500|10640|10720|10830|10780|10870|11370|11380|11740|11980|12270|12300|12370|12300|12310|12560||12500|12570|12600|12660|12720|13450|12330|11670|11720|11580|11790|11770|11870|11850|12050|12000|11800|11880|11830|11800|11750|11330|11370|11030|11000|||11000|11000|10950|10950|11050|11050|10900|10750|10700|10700|10650|10450|10250|10450|10400||10450|10600
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|166200|162500|154000|154400|152900|147600|148200|148000|153600|162600|160600|159600|164400|165300|167000|167200|168400|165300|163300|164100|162800|164700|170500|167800|170000|166900|165500|164500|161700|152500|149000|141700|140000|142900|143400|142900|150100|154500|147300|148700|151600|154600|161100|162000|157000|155500|156000|163100||166600|166400|166200|||||163300|164300|162200|157300|160800|172400|175000|174000|182300|186000|181200|183600|183500|178300|180600|181100|183300|184700|195500|180000|175800|174200|172900|173100|177800|176300|176700|176000|177500|180700|171200||175800|179100|180000|197400|192200|186300|190000|191100|191500|201000|202000|199400|200000|182300|186500|184200|184000|190900|190000|190200|189400|190100|189100|178100|177600|173700|181700|186500|190800|193600|192300|187900|191000|184300|179900|177600|178600|180000|181500|183600|182300|186100|183700|179000|178300|168600|166200|166600|167200||163500|169000|168000|164500|164000||155900|153400|152300|154600|154200|159300|142000|137800|138100|138200|138600|140000|140600|142400|146300|145200|145200|146400|149900||146000|146300|145200|143400|145700|150900|149300|155000|154000|154700|154000|157400|154800|155900|154600|157700|155800|156700|152000|153000|152300|151900|142900|145300|141500|142900|134000|134800|138100|138900|139900|132800|131400|126800|130200|128800|132100|129800|134900|137200|136300|136300||136700|135800|135900|141900|143600|139900|142700|141800|141000|137400|139200|139000|136500|136000|134900|133000|124300|123400|122300|122300|122500|122000|120800|120000|115700|||110100|111100|111000|110000|110100|109600|110500|110300|109900|111500|111500|109200|113500|111400|110900||113900|117200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73100|73000|70600|70800|70300|70300|70400|72200|73500|74500|76200|74900|75300|74500|74500|74100|75200|74800|75400|75400|76400|74200|75700|69800|69800|70400|71200|71400|69500|71700|65100|64800|63100|63200|62800|62600|63900|63100|61300|61900|62500|62500|60200|56500|57100|56600|55500|54800||49900|49850|49950|||||51000|50100|53000|53300|51500|52400|52900|53500|53400|53200|51800|52900|53200|52000|53000|52400|52000|52300|52900|53200|53700|53700|53000|52900|53400|53400|53400|55200|55400|55500|56600|58500|58500|56800|55700|56500|55500|56900|57500|58300|56900|57800|57800|57400|56700|55300|57500|57700|59300|59500|59700|60900|61800|61800|60900|61900|61800|61000|61400|62700|62700|60900|61000|60700|58800|59600|59200|58700|58800|59900|60000|58600|59400|59700|59500|59800|59400|58800|59500|59000|59500||61100|61000|60700|60700|61400||60700|61800|62400|62700|63000|61800|61100|61000|61300|62600|66200|63000|61200|59600|60400||60700|60700|61300|61300|61300|63100|61200|61200|60900|61100|62200|63400|62000|62600|63000|63100|64800|63600|61700|62800|63600|64400|63600|62700|61900|60700|61500|61100|62600|56000|55500|55700|55500|54900|55200|55000|54700|54100|56000|56700|58700|57700|57900|58200|57500|57500||56400|57000|57000|57200|56400|57500|58400|58600|58800|59000|57200|57100|57300|57200|57200|57000|57100|56600|55300|55200|54400|53900|54000|54700|52700|||51400|52200|51500|51800|52200|53200|53500|53000|51500|52100|50700|50000|50500|50400|51500||51800|52900
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45950|44200|44250|44450|44050|43200|43850|43000|44550|45200|46100|47400|46950|47400|46250|46300|47350|47450|47750|47050|47400|46750|46300|47650|46350|46050|46450|44350|43850|41650|41950|40650|38600|42600|43150|44900|45100|44700|44500|43600|42800|43300|44400|42750|43100|43500|42200|41350||42650|42150|41950|42750||||42750|42550|43700|43900|42700|44000|44000|45100|44950|45100|42150|42100|41850|42600|45050|45150|45600|44300|46050|42750|42150|43200|43900|43250|43650|44600|43800|44550|45250|45150|43500|43300|43300|41700|41000|40850|40900|41150|39100|39450|39650|40600|40300|40750|41200|39650|41350|41850|42800|44400|43500|43600|43400|43450|43900|44000|43350|41950|43550|45150|46550|46850|45500|45900|46300|45450|46000|44750|44100|43350|43100|43750|43600|44200|44500|43800|44800|45600|45650|45200|45350|44750|44750|45050|45600|45800|45850|44250|44250|44700|44050|44450|44450|44150|44250|43150|41000|39500|40300|40500|40800|41200|43000||42850|43200|43600||43400|42900|42200|42450|44200|43850|44100|45350|45050|45850|46300|46800|46100|47200|45500|47100|45350|46200|47100|47400|48450|48250|49300|50100|47900|47600|44500|42350|41650|42400|40450|39300|39150|39350|41850|41650|43200|43800|43300|44000|42600|42700||44300|43050|42050|41800|42000|43300|42800|40000|41200|40600|40100|37900|37850|38550|38250|38450|36100|36400|36500|35750|35950|35750|35850|35650|35900|||35100|34750|34900|34950|35250|34700|35100|37150|36200|37100|37050|36850|40200|38900|38950||39100|40450
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58800|58000|56000|56500|56300|55100|56300|57100|59500|61500|63400|59800|60900|61500|57900|57300|59400|58400|59700|59600|55000|54900|53900|53900|53700|53500|54500|55900|54300|52500|51600|47050|44750|47550|49000|50800|52000|52000|47250|48800|48400|49950|50400|49300|49700|50000|50100|45850|47600|47600|42550|42750|44100||||44100|44200|44300|46850|47800|49500|50900|52000|53000|54000|52400|53500|53100|52200|54400|52300|52000|52000|53500|48850|47650|46050|44700|45850|46850|47100|46650|46900|46850|48000|47350|43750|43750|43450|43950|45700|44700|44800|45100|45800|45200|47200|49150|47800|47800|45600|48000|47100|46600|47000|47950|46050|46600|47800|46650|46150|43100|38800|39700|40650|41350|42300|42100|41500|42450|42700|42500|43500|39000|38600|38550|39600|39350|39150|39950|37500|38500|38300|39200|38400|37550||37500|37400|37650|37350|38700||37950|37750|37950|37700|38550|39200|37700|36350|35300|34350|34550|34400|33800|34150|35800||34700|35650|35500||35600|35900|35600|35750|35550|36300|35800|37050|37000|38450|38050|39000|39400|40150|39900|40100|38200|39300|38500|40950|39500|39850|38450|35600|33550|33550|31400|32100|31850|32600|32350|30200|29550|29050|31150|30550|31400|31500|32050|33200|32400|32100|33450|33450|34500|34800|35400|34450|35600|36500|34950|35400|34600|34650|33000|34100|34550|33600|33500|31500|32100|32900|31150|30950|31500|31750|32350|33000|31300||31300|30050|30200|30100|30900|31100|31100|32050|31400|31750|31700|29500|29200|27950|26500||27500|28400
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30900|30150|30350|30850|30900|30700|31100|30700|31150|32200|33400|33700|34200|34100|34000|34250|34750|34150|34500|33800|34200|34250|33900|32900|33700|33750|33500|33100|34200|32850|32300|30700|28300|28600|28550|27550|28350|28500|27950|27800|28900|30050|30550|30700|31350|33200|33100|32600|33400|33400|32700|32900|33700||||33700|32900|33650|33850|34700|37700|36900|37000|37150|38100|37200|37800|38700|38550|38150|38700|37100|36400|36000|36500|35150|35200|34200|34450|35400|33700|34700|35200|35450|36800|38300|38900|38900|39000|38100|38100|35850|35600|38650|39750|36900|37900|37900|38750|37000|36450|39650|41100|40200|39400|36950|35100|35100|35350|36000|36100|35650|35500|36950|35550|35600|35550|34550|34550|34000|35400|35950|34400|34000|33150|33500|35000|33550|33250|34350|34750|35000|34300|36250|36200|35500|35950|35950|34750|34350|34200|33900||34250|33950|33900|32700|31900|31950|32200|32050|31800|30450|30800|30850|29450|29950|30750|31200|31200|29200|30100|30700|30700|30700|30300|29500|29000|29150|29850|31400|32850|31350|30400|28250|27450|26550|27000|27300|25750|26900|27050|25700|25700|25400|24300|24950|24900|23750|23900|24200|24300|24800|23200|22900|23200|22550|24400|26800|26300|25400|24500|24550|22700|22800||22800|22600|22100|22300|21850|22900|23000|22400|21950|21150|21950|21850|22000|22450|21900|22250|22400|22350|23050|22250|22000|21700|21950|22300|23000|||22850|23000|22650|22650|23150|23300|23550|23400|22250|22900|21800|20900|21200|21600|21900||23100|23550
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15260|15360|14580|14480|14240|14270|14220|14350|14570|14600|14460|14450|15080|15080|15050|15350|15250|15530|15710|15430|15570|15600|15610|15940|16250|16360|16460|16440|16790|16150|16340|16510|16110|16100|16100|15470|15840|15850|15550|15010|15470|16230|16480|16480|16550|16560|16720|16640||16080|15250|14700|14900||||14900|15040|15060|15080|14900|15200|15040|15150|15260|15300|15200|15140|14880|14430|13870|13710|13930|14080|14190|14110|14080|14150|13980|14040|13870|14080|14010|14250|14250|14190|14140|14480|14480|14340|14540|14330|14010|13940|13820|14050|13700|13730|13650|13710|13770|13070|13330|13710|13700|13730|13610|13390|13850|13680|13790|13600|13350|13150|13240|13280|13670|13970|14270|14290|14150|14380|14400|14520|14590|14720|14810|15000|15150|15020|15020|15160|15570|15560|15870|15760|15720||15900|15710|15660|15520|15730||15480|15700|16090|16200|15700|15620|15450|15420|15080|15370|15270|15440|15290|15260|15470||15340|15180|15260||15050|14980|15090|15200|15320|15220|15290|15590|15750|15920|16210|16130|16100|15850|15760|16020|15580|15960|15750|15330|15550|15500|15100|15120|14860|15000|15090|15340|15150|15340|15470|14810|14880|14910|15540|15450|15710|15560|15910|15870|15910|15870||16140|16060|16360|16470|16160|16580|16850|16390|16690|16180|16600|16420|16570|17000|17040|16920|16710|17000|17030|16890|17010|16600|16690|16730|16700|||16500|16500|16350|16200|16350|16350|16350|16200|15750|16200|16050|15750|15900|15800|16000||16600|17150
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|157400|156900|158100|158500|163700|167300|161500|164700|164100|164000|164400|162900|164600|166000|162700|157800|161800|161300|160000|160200|153000|155200|151400|152800|152200|160000|159900|161800|156800|156800|153700|157500|159100|158000|143000|139700|145300|133900|133100|132200|135000|134700|134800|136800|135000|140600|133800|133000||130800|134700|132000|||||136400|136400|138100|136500|138800|145000|146500|145600|145800|145100|143200|140000|141100|141500|136600|140000|137800|137100|126000|128700|127800|125300|119600|114800|115000|113600|114200|116100|111800|112000|113200||126200|132500|133000|131600|133500|138600|138600|137700|137800|137600|134000|127800|129300|123800|129400|131500|133200|134900|133100|135400|134000|134700|132700|132700|132500|134100|132500|135000|139100|138200|141500|139700|137800|139400|145800|144000|145000|151000|150700|156100|152000|146500|143800|152100|144100|144400|145800|149500|147300||147000|135600|134900|135800|136100|139600|139600|140900|144100|143500|143600|141900|141600|141100|138600|137900|139200|142300|139000|139400|141400||142000|141100|147200||145000|143600|147600|147000|153400|156200|157300|161000|164000|168300|168400|166400|166200|169800|169700|170200|171000|171200|172700|172800|183200|177600|173600|173500|165900|165600|169600|164800|168700|165100|157100|159100|158700|160600|163600|162300|167600|168200|175100|175300|182200|181500||174000|174800|179900|189900|189400|184200|169500|169000|162200|162300|162200|162100|158500|161800|161700|162000|165800|163100|167000|165000|164800|164800|169300|173800|171700|||177000|177000|184000|183500|182500|175000|176000|180000|181500|180500|165000|166500|165000|173000|165000||171500|172500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|17850|18000|17870|17810|17700|17650|17470|17630|17720|17660|17650|17900|17920|17980|17780|17770|17760|17640|17560|17780|17650|17200|17100|17100|17450|17150|17100|17260|16930|16580|16470|16300|16610|16350|16300|16900|16500|16100|17780|18040|18570|18260|18030|18400|18250|18190|17110||17220|17110|17120|||||17450|17310|17360|17520|17630|17900|18030|18160|18340|18040|18200|18110|18220|17960|17770|18060|18140|18420|18690|18570|18650|18660|17980|17710|17800|17550|17750|17450|17370|17290|17380||17790|17990|17910|17850|17860|18370|18180|17900|17890|18140|17580|17310|17600|17010|17190|17400|18150|18150|17840|17930|18030|17960|17460|17520|17330|17200|17400|17570|17950|18190|17950|17550|17380|17650|17850|17870|17950|18440|18160|18540|18560|18620|18350|18630|18750|18770|18600|18600|18920||19050|19250|19280|19200|19310||18930|19220|19400|19370|19180|18960|18790|18640|18600|18390|18660|18630|18700|18660|18940||18680|18840|19000||19140|18730|18580|19190|19490|20100|20450|20850|20700|20850|20850|20650|20650|20450|19990|20600|20400|20700|20950|20850|20900|20800|20850|20450|19800|20200|19730|19500|19670|19980|20150|19850|20050|19850|20600|20550|21150|20800|21200|21350|21550|21950||21600|22100|21700|22250|22050|22650|22900|23400|23850|22500|22800|21950|22150|22550|22650|22500|22250|23100|23350|23850|22900|22550|22100|21600|21350|||22000|22250|21900|22150|22150|22700|22700|22150|22100|19900|19100|19050|19050|18650|18550||19200|19650
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39700|39650|40500|40900|41800|43250|43300|43650|44000|40200|40500|40200|40450|40300|40800|40550|40300|40250|40350|39900|40300|39900|39800|39100|39500|39500|39250|39150|39500|38400|37900|37250|36950|37050|36500|36750|38600|38400|39400|39650|40550|40750|42100|42300|41500|41400|40700|39650||40100|39400|39400|||||40850|39950|41050|42200|41850|42500|42350|40450|40850|40250|40250|39950|40450|40150|40100|40050|40500|40150|40250|41900|41100|40400|40200|39800|40400|40250|39950|39500|40400|38400|38500|39400|39400|39600|39400|38650|38050|38450|38100|38100|36800|36700|35850|35000|35350|35200|36150|36600|37650|37050|35300|35200|35900|35750|35250|34650|34200|34050|34400|34400|34650|35300|35550|35900|35800|36300|36700|36650|36100|36600|37050|37500|36700|37400|37250|37200|38450|38050|39500|38550|38750||37750|37250|36200|35250|35250||35050|35450|35350|35350|34600|34100|34000|33700|33750|33700|33800|33900|33850|34000|34000||33100|32550|32400||32250|32400|32050|32250|32550|33050|33650|34350|34200|33750|33100|33250|33000|32800|31700|31900|31600|31800|32000|31650|31600|31800|31050|30900|30200|30100|30050|30400|30100|30500|30650|30700|30700|30650|32100|32300|33000|32800|33000|32250|32000|32000||32100|31950|33000|33300|33150|33800|33550|33650|33800|32650|32800|32200|32250|32500|32700|32050|31950|32000|31900|32150|31800|31700|32150|31450|31400|||31300|31100|30800|30800|30650|30600|30500|30200|30000|29750|29450|29450|29350|28900|29400||30250|31000
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16490|16380|15990|16020|14720|14010|14170|14010|14180|14290|14590|14940|15090|15360|15510|15740|15600|15640|15760|15450|15490|15440|15290|15000|14780|15150|15460|15290|15800|15060|14830|13840|13840|14410|14420|14390|14900|14930|14010|14500|15160|15380|15560|15620|15560|15570|15380|14730|14610|14610|14540|14410|||||15230|15200|15860|16030|16480|17720|18200|16740|16900|16500|16300|16020|16190|16870|16750|17020|17310|17430|17700|17420|17610|17590|17230|17070|17420|17340|17130|17750|18050|18100|17960||18200|18480|18400|18430|18020|18430|18500|18470|18520|19230|18340|18500|18630|17680|18580|19210|19710|19990|21100|21450|21350|21250|21200|21100|20550|20350|20300|20550|21150|21050|22000|21900|22100|21750|22200|21700|21600|21450|21800|22850|23100|23950|23400|24000|23650|23800|23650|23650|24450||22450|22700|22900|23300|23100|22400|22400|22350|22650|22600|22300|22450|21850|21300|21200|21650|21650|21800|22300|22000|22300||22150|22550|23150|23400|23400|23250|23350|23550|24200|24350|24350|25200|24950|25350|25750|26600|26300|26550|25650|26250|25900|26150|28200|27550|27450|26150|26100|26050|22950|21950|21100|21250|20950|21400|21600|20400|20150|20050|21050|21100|21850|21750|22600|22800|22500|22300||22450|22450|22550|23100|23050|23700|24450|23600|24450|23850|24700|24000|24150|24800|24750|24550|24250|24500|24650|24300|24100|23850|23800|24200|23800|||23600|22850|23200|22950|23000|22350|22750|22700|21900|22350|21900|21600|22450|22350|22100||22450|23050
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17150|16850|16730|17020|17010|17140|16800|16570|15600|15510|15760|15700|16050|16150|16150|16270|16430|16420|16530|16150|16550|16550|16400|16050|16350|16790|17000|16820|16960|16520|16470|16480|16440|16300|16100|16060|16350|15900|15740|15520|15770|15780|16290|15730|15760|15900|15680|15340||15900|15950|15970|||||16590|16470|16860|16830|17150|17710|18080|18230|17940|17050|17090|17280|17200|17390|17180|17560|17940|18180|18490|18500|18760|18710|18500|18440|17880|17870|18020|18130|18150|17900|18610|19220|19220|18780|19400|17900|17460|17930|17930|17630|17380|17520|17120|17280|17290|16190|16850|17410|18190|18020|17870|17960|18270|18230|18200|18510|18300|17920|18050|18210|18880|19060|19110|19150|18960|19400|19440|19730|19770|19980|20050|20650|20150|20300|20200|20600|20800|20850|21350|21250|21400||21550|21350|21350|21100|21200||21050|21400|21550|21700|21550|21600|21150|21250|20950|21250|22200|22250|22250|22100|22200||21950|21750|22600||22300|22300|22400|22550|22650|23200|24350|24850|25450|23200|23500|23400|23100|23050|22650|22900|22850|23500|23550|23350|23700|23500|23550|23500|22750|22850|22800|22850|23550|23450|23400|22850|22750|23000|24500|24550|25350|25050|25700|26450|26600|27000|27050|27050|26700|27500|28050|27500|28050|28650|28100|28550|28300|29450|29000|28900|29300|29400|29400|29700|29150|29550|29100|29500|29550|30500|29650|30300|||30550|30600|29000|27950|27850|27450|27150|27600|26850|28300|28000|28750|27900|27300|27350||28300|28500
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21700|22150|22300|22350|21100|21100|21650|21600|21650|20950|20750|21250|21850|22050|22100|22200|22950|23550|23050|23350|23000|22350|22250|23200|23050|24000|22950|22700|22900|22200|22600|22600|22850|20950|20850|21300|21700|21100|20750|20250|21100|20600|19270|19120|19280|19500|19500|18770||19130|19060|19440|||||19700|19760|20900|20200|20400|20800|20750|21000|21250|22050|20600|21200|21600|20800|20850|20350|21150|20200|20150|19520|19480|19470|19330|18930|18890|18950|20350|20650|20950|20950|21150|21800|21800|20300|20050|19200|19210|20000|19390|17760|17740|18000|17930|18190|17910|17380|18000|18150|18480|18220|18100|18440|18680|18950|18900|19710|19030|18970|19760|19750|20600|20850|20850|21450|21000|20950|19800|18410|18400|18640|18450|18760|18620|17880|16400|16600|16300|16310|16280|16410|16120|16330|16330|15680|15800|15910|15930||15890|15740|15980|16340|16490|16550|16690|16720|17140|17750|17660|18160|16880|17270|16700||16650|16950|17400||16940|17860|17660|17590|17480|17410|17550|17420|17390|17100|17110|17280|17180|17520|16210|15110|15060|15410|15650|15530|15530|15530|15300|15270|15080|15090|15160|15360|15680|15610|15930|15790|16400|16480|16880|17240|17700|17380|17780|16790|16670|17080|16680|16680|17050|17330|17180|17370|17600|17930|18130|18510|17350|16690|16690|17000|16950|17260|17300|16630|16860|16150|16100|16240|16120|16460|16050|16090|||16500|16300|16350|15850|16150|15950|15650|16150|16100|15500|14850|14700|15150|14450|14750||15400|15900
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|21600|21000|22550|22150|22100|20750|21850|16820|15420|14610|14180|14220|14080|13590|13270|13150|13090|12840|13330|14500|14450|14330|13980|13980|13840|13770|14260|14250|13800|12630|12260|12280|12190|11980|11370|11500|11360|11430|11340|11490|11360|11320|11370|11040|11000|10900|10860||10790|10720|10790|||||11080|11080|11210|11220|11170|11310|11310|11310|11340|11350|11320|11250|11250|11160|10880|10820|10880|11030|10910|10900|10900|10840|10660|10410|10480|10810|10960|12390|12400|11220|11220||11430|11510|11360|11310|11220|11230|11330|11340|11400|11760|11480|11160|11150|10780|11370|11550|11720|11700|11720|11710|11750|11800|11690|11850|11950|11870|11860|12030|12020|12100|12180|11900|11760|11960|11890|11870|11770|11970|11870|11970|12000|12000|12030|12160|12210|12200|12260|12500|12060||12200|12170|12020|12010|12120||12240|12640|13230|13580|13610|13430|13410|12770|12820|12780|12510|12910|12860|12790|12920||12660|12710|12770||12610|12480|12540|12450|12480|12460|12810|12710|12400|12420|12430|12360|12120|11970|11720|11820|11690|11940|11980|11900|11950|11880|11800|11890|11710|11850|11660|11770|11850|11940|11710|11850|12190|12110|12570|13070|13380|13170|13280|13290|13300|13420||13360|13160|13430|13500|13430|13580|13600|13480|13580|13380|13790|13700|13700|13670|13800|13660|13760|14000|13500|13770|13440|13410|13480|13450|13440|||13500|13600|13650|13550|13600|13500|13500|13500|13550|13550|13050|13350|13200|13500|13900||13950|14100
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11840|12010|11730|11310|11200|11240|10920|11040|11370|10950|10830|11000|11070|11170|11070|11400|11390|11730|11630|11950|10820|10520|10340|10220|10430|10740|10820|10640|10890|10400|10250|10440|10560|10430|10110|9930|10160|9800|9600|9730|9730|10080|10110|10050|10340|10620|10440|10400|10910|10910|10830|10930|11140||||11140|11220|11000|11100|11300|11380|11460|11510|11680|11560|11720|11890|11890|11980|11880|12210|12600|12820|12890|12960|12970|12870|12870|12880|12880|12830|13000|12920|12990|12810|13230|13750|13750|13270|13490|13020|13210|13080|13000|12890|13060|13160|13060|13110|13000|12960|13110|13960|14580|14820|14490|14430|14510|14700|14730|15420|14850|14750|14840|15100|15220|15100|15060|14860|14980|14380|14160|14110|14380|14360|14150|14610|14680|14630|13740|13830|13090|12750|13000|13040|13210||13180|13180|13320|13570|12980||13360|13520|13650|13790|13860|13500|13440|13550|13560|13540|13580|14000|13780|13970|14110||14140|14010|14130||14070|14030|14000|14090|14270|14720|15140|15150|15400|15030|14800|14580|14950|15120|15080|15040|15110|15140|15300|15790|15800|16150|16090|15170|14950|15400|15070|14370|14710|14480|14760|13810|14050|14110|14730|14940|15330|15230|15600|16200|16150|16270|16080|16080|16180|15680|15720|15820|16600|16840|17080|16900|16480|16930|16580|16790|16950|16950|16980|16890|16200|16590|16480|16300|16260|16070|16070|16190|16750||16750|16400|16350|15650|15050|14900|14700|14550|14500|14500|14400|14500|14300|14800|14700||14900|15250
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11190|11130|11170|11190|9990|10110|10080|9830|9600|9510|9520|9710|9920|9890|10100|10570|10100|9900|9710|9640|9600|9630|9490|9380|9840|9620|9710|9460|9700|9100|9080|8780|9000|9030|9030|9160|9520|9770|9850|9810|10220|10230|10420|10620|10580|10870|10360|10220|10300|10300|10100|10090|10100||||10100|10020|10150|10320|10160|10330|10480|10550|10250|10340|10040|10060|10120|9770|9500|9580|9650|9030|9040|9390|9270|9220|9090|9630|9000|8800|8890|8850|8900|8950|9050|9140|9140|9120|9190|9110|8690|8800|8870|8960|8550|8670|8210|8190|7920|7570|7830|8060|8260|8140|8150|7960|8020|8050|8080|7900|7740|7710|7680|7760|7960|8110|8220|8210|8150|8360|8360|8320|8310|8360|8370|8470|8520|8440|8350|8540|8610|8570|8780|8960|8970||8960|9010|9080|8860|8970||8920|8900|9000|9040|8950|8860|8580|8570|8540|8690|8730|8770|8820|8820|8790||8780|8500|8500||8680|8520|8840|8870|9010|9240|9040|9130|9120|9270|9260|9250|9140|9060|8940|9050|8950|8930|8940|8680|8710|8620|8600|8260|8200|8100|8090|8320|8410|8370|8300|8110|8550|8440|8810|8980|8870|8940|9080|9050|9140|8970||9000|8950|9080|9060|9040|9190|9220|9190|9440|9040|9160|9150|9340|9530|9670|9590|9600|9700|9840|9610|9630|9480|9760|9680|9520|||9530|9630|9500|9400|9420|9390|9420|9310|9290|9300|9050|9080|9080|8990|8960||9060|9450
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2290|2280|2305|2250|2270|2290|2260|2180|2115|2140|2180|2180|2145|2150|2195|2200|2200|2195|2170|2170|2165|2180|2165|2110|2130|2180|2235|2190|2190|2145|2120|2075|2055|2090|2090|2045|2110|2085|2060|2045|2055|2095|2120|2110|2175|2225|2185|2150||2235|2165|2190|2330||||2330|2315|2300|2380|2430|2500|2540|2610|2580|2625|2700|2695|2750|2495|2390|2425|2390|2400|2400|2445|2500|2525|2430|2520|2560|2490|2515|2500|2490|2465|2440|2500|2500|2545|2605|2550|2505|2470|2440|2515|2390|2445|2305|2250|2140|2040|2100|2245|2330|2325|2315|2295|2285|2150|2170|2035|2020|2005|2005|2015|2065|2110|2150|2165|2150|2155|2150|2150|2120|2135|2135|2155|2150|2125|2130|2130|2195|2225|2235|2230|2280||2320|2310|2335|2325|2345||2300|2305|2305|2330|2295|2280|2275|2290|2270|2265|2285|2250|2240|2240|2245||2180|2115|2120||2145|2120|2105|2115|2165|2200|2255|2325|2340|2340|2310|2270|2200|2110|2070|2130|2120|2195|2140|2055|2055|2080|2040|2065|2060|2050|2040|2105|2100|2100|2045|2000|2015|2010|2090|2170|2280|2245|2320|2260|2270|2235||2205|2190|2240|2285|2290|2320|2345|2220|2235|2200|2260|2250|2270|2315|2335|2325|2325|2355|2345|2320|2285|2265|2265|2290|2240|||2235|2230|2210|2200|2260|2205|2245|2225|2185|2200|2160|2150|2155|2085|2175||2150|2185
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42650|42500|42450|42800|42600|41950|42000|42150|42500|42350|43750|43850|43700|43800|44000|43700|43700|43850|43750|43600|43850|43650|43550|43450|45300|43600|40750|40850|41550|41000|40700|40350|40350|41000|41450|41950|43000|43650|44150|44000|43400|45050|43800|42100|42250|43150|42600|42550||41950|41500|41500|||||43600|42600|43600|44750|44600|45050|45550|45900|45750|45800|48050|48400|48650|47550|47350|48500|47950|48400|49300|48950|48950|47750|47200|45350|45950|45950|45800|46200|46450|45000|45200||46700|47350|46500|47100|46950|47150|48400|48750|48550|48650|48250|49000|48700|48950|48750|50000|50800|50800|53100|53300|52800|54100|52400|53200|53300|52700|54000|54900|55000|54000|52800|52900|53400|51500|51600|51300|51000|51800|52000|51600|53100|50900|51100|51000|51800|51700|52400|51700|52800||53200|52500|52800|51400|51200||50200|49350|50100|51400|51200|52200|51900|50700|50300|49550|50300|50200|49800|48500|49300||49400|48100|47900|47700|47700|48400|47950|52800|51200|50800|50400|49950|49400|49150|49500|50000|52000|47900|46650|46800|46600|47700|47900|47600|46850|47800|47000|46950|46400|45700|46650|45300|45800|45700|46300|46850|46800|46750|48400|48200|49050|49550|49050|49900|50100|50500||48300|47450|49700|49550|48500|48500|48450|48350|48300|47750|47700|47550|47500|47550|47900|47850|46950|46750|45750|45700|45650|44350|44300|44150|43750|||43650|43900|43050|43100|43100|43200|43000|42700|42350|42150|41850|41250|41350|41000|41200||42000|42500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|38700|38800|39000|39050|38800|39500|37850|38550|39350|39000|38700|38900|37500|37600|37600|36500|36900|36700|36300|36600|36550|36100|34300|34900|35250|35300|35700|35900|34300|34000|32600|32500|33250|33100|33550|36900|36000|34750|35550|36200|36900|35250|34550|35250|35350|35050|34100||34250|33900|34200|||||36000|35250|35600|35800|36650|37300|37500|37600|38000|38050|37450|38850|38700|39150|39450|39750|40850|40250|40550|39750|39850|39500|39350|39300|39750|39000|39250|39500|40000|39900|40350||40600|40750|40200|41000|42350|41250|40750|41650|44100|43050|39100|39200|39200|38750|40300|41700|42900|44150|44250|45100|45000|43100|42950|42750|42600|41850|41900|42750|43600|43900|43700|42450|42850|44000|44300|44700|44500|45050|45300|46150|46900|46150|46900|46100|47050|45500|44300|43850|44150||44500|45150|44700|44350|44950|44000|44000|43550|43050|43350|43350|43700|43700|42500|42300|42300|42550|42150|41700|42200|42300|43200|43200|46450|45850||41350|42700|41700|41550|42550|43150|43200|44600|44300|45400|46150|46600|46500|46600|46050|46750|46250|48550|47200|48100|48750|49100|49100|49450|49500|48750|46300|47200|46900|47850|47300|46500|46700|46850|49150|47750|49150|47950|47800|47650|44550|45850|44850|44850|45500|46550|47400|44500|44750|45150|44200|43550|39800|40650|40700|41250|42300|42600|41000|39800|40100|40550|40350|38550|38800|39900|39600|40250|39250||39250|38750|39400|39600|39650|37000|37800|37750|37800|38700|37950|35100|35050|31550|29500||30000|31000
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45700|44750|44750|42900|42950|43850|44050|44300|43700|44750|45000|45700|46150|45500|44200|43850|44200|44900|43350|43350|43250|42200|40400|40100|40500|40600|41900|40650|41500|41050|40350|39700|38150|38950|39350|39950|40950|40300|39500|40900|41200|42000|41000|41550|41450|42950|43100|42150||43100|44100|43800|||||45800|45300|45400|45750|45900|46500|47150|45950|46800|46500|45900|48600|47400|47600|47450|48000|48750|49200|50100|51200|50300|52000|50800|49750|52300|52500|52300|51100|51500|52000|49900||49650|49900|49750|48500|50000|49800|52300|52600|52900|54000|55600|51900|59100|54800|55100|54500|52100|51700|51600|48750|48100|47500|46300|46250|47600|48800|46250|46600|46700|46750|46650|45550|45600|46850|45450|44800|43950|44700|44750|43600|44700|44200|43700|44300|44100|45500|46050|45750|45300||44500|44250|43950|43000|43200||43950|44300|43600|43750|43000|40700|40500|39900|40000|40700|41400|40550|41800|40700|39800||40000|38750|39050|41000|41000|35900|34850|34300|34100|34650|35200|35400|35800|35800|35950|34150|33900|33800|32550|33150|32550|32900|33200|33500|33400|33150|32750|31800|31600|32000|31600|32200|32300|32400|32250|32100|32550|32700|34000|34100|34700|34750|35700|35900|36400|36200||35750|35900|36500|37550|36900|37950|36850|36500|36300|36000|37050|36550|36750|37500|36450|35500|36450|37000|38900|38750|38850|38800|40150|39400|35800|||36500|37100|34750|35400|33300|33350|33500|33100|33000|33150|31900|31300|31000|30450|30850||31250|31650
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15130|15120|15220|15410|15400|15540|15650|15180|14790|14810|14800|14850|15070|15050|15160|14980|14830|14750|14670|14500|14670|14660|14590|14440|14480|14710|14920|14630|14590|14190|14110|13820|13640|13760|13600|13410|13840|13590|13350|13340|13450|13850|14050|13890|14170|14340|14110|13910||14040|13800|13810|14000||||14000|15160|15260|15460|15370|15500|15730|16000|15960|16090|16120|16260|16420|16170|16070|16150|15930|15940|16020|16010|16200|16260|16020|15920|16070|15800|16260|16360|16350|16520|16890|17380|17380|17570|17610|17080|16500|17000|17000|16900|16570|16400|16080|15860|15680|15310|16150|16650|17150|17050|17030|17030|17100|17170|17150|16780|16650|16590|16490|16630|17020|17120|17250|17140|17040|17170|17210|17240|17130|17160|17370|17480|17540|17590|17300|17530|17900|17810|17850|17850|17910||17950|17800|17670|17570|17700|17560|17560|17670|17770|17830|17710|17320|17230|17200|17170|17250|17430|17620|17590|17670|17550||17620|17230|17330||17180|17050|17040|16980|17280|17380|17480|17880|17810|18000|18160|17970|17790|17450|17240|17450|17340|17630|17350|16910|16810|16760|16710|16780|16780|16620|16580|16910|17150|17200|17110|16670|17040|16990|17360|17500|17980|18350|18720|18470|18510|18500||18560|18510|18830|18940|19070|19500|19510|19100|19330|18700|19000|19090|19300|19560|19440|19160|19300|19250|19300|19140|18930|18960|19210|18850|18800|||18750|18600|18600|18600|18950|18900|19000|19200|19150|19100|18900|18700|18500|18250|18900||19350|19800
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68500|68100|68800|69400|69100|68500|69600|69500|69500|69400|69400|69100|69500|68800|68700|68600|70500|70400|70600|70300|70400|69800|68600|68300|68500|68300|68300|68400|68500|68300|68300|67900|67900|68100|68100|68400|69800|70000|69300|69900|69200|69500|70000|69900|69900|69900|69900|69300||69900|69700|69800|||||69800|69800|69800|70000|69500|70300|70600|70800|71100|70000|70100|70000|70000|70100|69700|70100|69900|70000|69600|69800|70100|70900|70200|70000|69600|70300|69800|69700|69700|69100|69600||69500|70900|70000|69800|69600|70800|69700|70400|70600|71800|72400|69400|68900|69000|70200|70900|71600|70600|71300|71200|71700|71900|71300|70800|70400|70100|71000|72200|72200|73200|73000|72600|72700|72700|73000|73200|73200|74000|74600|74900|75300|75700|74900|75700|75100|75700|76300|75400|75100||73300|73600|72500|70600|72600||72700|74500|75200|75100|75100|74000|73900|74900|74200|74800|72800|73400|73200|74500|74500|72000|72000|72700|73200||75600|75300|75700|74800|74500|73600|75000|77700|77800|77000|78400|77700|75900|76500|76100|77100|77400|77300|76600|76100|75300|74500|74300|73900|72700|72700|73100|73300|72900|71900|74100|74000|74300|73600|77900|79500|80300|81900|82500|81000|81400|80000||78800|78300|78000|78500|75100|74400|74000|72600|72300|71600|72500|71300|71400|71700|72700|75900|72600|72400|72400|72100|71900|71600|71400|71000|70700|||70500|70000|69700|70000|70900|69600|69900|70200|70800|70300|69300|70000|68600|67100|67000||68700|69000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12180|12340|12300|12090|11970|12040|11660|11760|11960|11880|11800|12000|12000|12050|12050|12220|12110|12260|12380|12630|12030|11650|11220|10900|11380|11620|11370|11270|11640|11320|11170|11130|11200|11070|10820|10690|10980|10520|10370|10310|10400|10760|10650|10620|11050|11220|11140|11060||11560|11440|11580|||||12050|12190|12000|12060|12120|12250|12280|12320|12400|12360|12340|12610|12500|12740|12550|12710|12930|13070|13120|13110|13240|13100|13240|13450|13700|13850|13920|13920|14080|14130|14460|15190|15190|15110|15210|14250|14770|14710|14850|14800|14960|14950|14830|14840|14730|14650|14380|15640|16190|16430|16190|16080|16500|16570|16580|16700|16350|16190|16290|16410|16600|16720|16640|16730|16540|16510|15690|15820|15900|16160|16190|16760|16430|16530|15590|15720|15440|14540|14620|14700|14960||14830|14910|15050|15100|14700||15010|15010|15200|15300|15200|15060|15100|15300|15490|15490|15320|15510|15450|15440|15670||15880|15890|15930||15840|15930|15910|15860|15560|16110|16770|17150|16900|16240|15850|15750|15790|16070|16070|16020|16100|16350|16500|17000|17240|17480|17340|16350|16150|16200|16070|15590|15840|15780|15770|14990|15520|15700|16100|16200|16700|16510|16660|17070|16700|16760|16980|16980|16630|16270|16160|16000|16440|16740|16890|16840|16940|17120|17160|17620|17570|17550|17840|17800|16900|17440|17490|17450|17450|17370|17190|17560|||18100|17750|18150|17600|17150|17000|16950|17300|16850|16600|16300|16600|16000|16500|16000||16450|17200
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|7070|7060|7120|7100|7130|7120|7190|7200|7250|7270|7330|7270|7260|7270|7320|7290|7310|7230|7230|7220|7260|7290|7170|7120|7070|7130|7150|7150|7120|6990|6930|6810|6750|6800|6780|6860|6990|6980|6960|6990|7170|7280|7310|7280|7300|7360|7310|7300||7420|7390|7380|7500||||7500|7510|7600|7640|7640|7690|7720|7710|7710|7710|7690|7780|7860|7830|7800|7880|8050|8010|8030|8110|7880|7890|7840|7830|7880|7990|8040|8040|8110|8110|8190||8030|7890|7840|7880|7880|7940|7960|8020|8000|8200|8300|8230|8220|7980|8140|7800|7860|7870|7900|8000|8010|7990|7930|7870|7870|7720|7710|7850|7940|7910|7970|7920|7890|7970|7980|8010|7980|8080|8120|8190|8220|8220|8190|8210|8250|8270|8360|8300|8320||8310|8230|8240|8190|8290||8280|8310|8300|8330|8360|8350|8350|8380|8360|8350|8420|8500|8540|8580|8650||8590|8560|8540||8520|8560|8550|8520|8510|8530|8560|8620|8600|8660|8620|8640|8650|8440|8440|8460|8500|8500|8540|8530|8530|8600|8580|8790|8600|8590|8510|8540|8550|8610|8740|8620|8550|8490|8590|8520|8510|8530|8550|8560|8550|8570|8530|8530|8480|8520|8470|8470|8510|8450|8420|8450|8390|8400|8400|8440|8470|8560|8560|8830|8860|8920|8850|8820|8710|8780|8750|8560|||8510|8520|8480|8500|8540|8550|8550|8600|8550|8490|8390|8280|8290|8290|8290||8460|8650
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|40100|37850|37800|38150|37450|37150|39050|38800|38900|41600|41700|39500|38850|37950|39200|38900|38750|38500|38650|39050|38900|39400|37750|36450|38100|37500|37250|34100|33900|34400|34900|33050|32900|32750|32550|31900|32600|33050|32200|31750|32000|31900|33500|32750|32300|33550|32650|31700|33400|33400|33850|35750|37850||||37850|37200|35550|35250|34850|35850|35900|35800|38600|39050|39000|40400|40500|39100|37800|40150|38650|38650|38550|38850|35650|35250|35350|36100|36700|35950|37150|37500|34750|35800|35650|34850|34850|33700|34900|32750|32450|32750|32350|29200|29850|29600|30650|29900|29900|28450|28600|28750|30900|31400|31150|31300|31350|31450|31650|31850|30850|30550|31900|31800|32600|32100|31700|32300|31900|32650|31850|33250|33600|32750|32500|33700|32050|31700|32600|32900|30200|29500|28450|28500|27300||28100|28050|27200|26100|25500||25600|25300|25600|25050|25750|26350|26400|26400|24700|23900|23850|23900|24000|23900|23700||24750|24450|25150||23700|22650|21500|21900|22250|21650|21500|22450|22350|21800|21700|22400|21600|21550|21300|21750|21900|21650|21450|22000|21750|21800|20650|19250|19120|19320|18920|19130|19000|18750|19030|19410|19520|18950|19590|19300|19880|19590|19600|19900|20300|20050|20400|20400|19260|18920|19170|19350|19580|19830|19830|20300|19000|19220|18200|18170|18080|18200|18110|18110|18480|18780|18390|18750|18710|18850|18520|18450|18300||18300|18300|17650|17300|17300|17500|17450|17750|16950|17900|17350|17650|17500|17000|17700||18400|18950
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13910|13930|14040|13690|13650|13690|13580|13440|13440|13430|13490|13390|13460|13600|13720|13710|13680|13770|13680|13360|13570|13350|13150|12860|12950|13170|13060|13140|13100|12690|12400|12010|11940|12310|12100|12130|12770|12700|12550|12520|12880|13510|13760|13700|13300|13600|13480|13030||13320|13300|13480|||||14020|14100|14170|14310|14550|14870|14950|15240|15550|15040|14950|15200|15190|14820|14790|14990|15200|15440|15650|15590|15600|15620|15450|15010|15170|15040|15200|15160|15170|15530|15910||16410|16950|16840|16700|16530|16740|16860|16890|17310|17240|17030|16800|16600|16370|17220|17500|18050|18290|18600|18950|19240|19380|19250|18920|18940|18750|18950|19330|19570|19500|19940|21050|20550|20900|21050|21650|21100|21800|21850|21250|20900|20750|20250|20100|20450|20100|20000|20300|20100|20000|20000|19870|19870|19820|19810||19840|20050|20300|20450|20500|20650|20550|20500|20500|20650|19980|19700|19560|19520|19870||19800|19980|20100||19740|20300|19640|19640|20500|20100|20400|21300|21250|20950|20350|19800|20200|20100|19700|20150|20100|20750|20700|19680|19190|18820|18600|17940|17510|17710|17580|17820|18000|18000|17880|17550|18150|18160|18800|19200|19580|19230|19620|18830|18660|18470||18330|18250|18530|18800|18810|19310|19150|19090|19060|18700|19100|19220|19480|19780|19660|19750|20000|19990|19450|18950|18390|18250|18060|18080|17920|||17900|17950|17450|17500|17750|17500|17450|17400|16950|17000|16350|16200|16300|16000|16200||16600|17000
09339|43983|/equities/lotte-himart|KRX300/KOSPI|10450|10420|10470|10390|10410|10240|10250|10380|10260|10170|10350|10380|10440|10330|10350|10460|10500|10400|10430|10500|10480|10300|10090|10050|10230|10210|10140|9720|9980|9840|10000|9650|9520|9590|9570|9740|10380|10280|10320|9210|9080|9320|9360|9440|9380|9120|9090|9050||9210|9010|8940|||||9100|9070|9170|9250|9320|9470|9540|9380|9370|9240|9210|9280|9270|9320|9200|9590|9620|9850|9870|9890|9910|9950|10020|9840|9900|9850|9910|10030|10190|9970|10100||10350|10430|10500|10030|10060|10110|10150|10380|10050|9920|9950|9970|10000|9620|9900|10040|10590|10320|9960|9860|10220|9910|9630|9250|9230|9190|8960|9160|9500|9690|9810|9950|10120|9980|10070|10020|10170|10600|10700|10950|10910|11010|11110|11220|11280|11300|11320|11370|11460||11500|11480|11470|11480|11730||11870|11790|11880|11870|11820|11820|11750|11530|11500|11550|11650|11830|11510|11540|11390||11380|11400|11350||11320|11510|11600|11570|11610|11720|11850|11880|11760|11780|11900|11720|11760|11700|11620|11790|11800|11980|11950|11970|12180|12020|11880|11720|11680|11750|11860|12020|11960|12010|12220|12670|12670|12640|13010|13360|13040|12970|13110|13180|13200|13230||13270|13370|13430|13620|13630|13680|13580|13500|13810|13700|14160|14110|14370|14760|14980|15040|15060|15050|15100|14280|13580|13150|13150|13090|13050|||12800|12750|12750|12800|12950|12800|12550|12650|12750|12650|12200|12200|12200|11900|12000||12250|12700
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17260|17240|17630|17900|18110|17450|17400|18250|16550|16530|16320|16410|16670|16600|16860|17540|15710|15710|15790|15800|15950|15660|15430|15430|15750|15970|16100|15980|15850|15440|15180|15000|14950|15000|15180|15150|15550|15160|15200|14760|15060|15740|15880|15520|15840|16000|15960|15760||16100|16020|16110|||||16420|16340|16500|16790|16920|16990|17120|17220|17300|17260|17210|17260|17150|17160|17180|17170|16990|17030|17140|17160|17070|17090|17000|17020|17040|16990|17000|17140|17110|17100|17420||17730|17850|18260|18010|17370|17650|17770|18140|17550|17770|17600|17280|17340|16740|17510|17860|18370|18010|18010|18000|18390|18570|18600|18310|18350|18300|18490|18490|18530|18590|18720|18810|18950|18930|18990|19100|19110|18950|19030|19180|19100|18870|18860|19130|19420|19430|19910|19760|20150||20200|20300|20600|19710|19960|19980|19980|20000|20150|19950|19740|19150|19130|19280|19200|19480|19540|19520|19360|19720|20150||18770|18430|18560|18450|18450|18480|18460|18490|18660|18900|19220|19810|19810|20300|20800|19990|19070|18980|18600|19000|18850|19050|18990|18500|18520|18730|18340|18300|18330|18320|18340|18570|18660|18810|18800|18290|18580|18410|19230|19980|20400|20000|20000|19140|19000|19030||19160|19150|19580|19700|19740|20200|20100|19830|19800|19640|20450|20600|20650|21250|21250|21250|21300|20750|20850|20600|20500|20500|20650|20650|20500|||20350|20450|20600|20800|21000|21100|21450|21400|20600|21300|21000|21600|21600|21800|22250||21000|20150
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42650|41200|44300|43900|43600|42000|40800|40200|42300|36500|35650|35800|36500|35350|36300|36800|36100|36300|36500|36600|37300|39450|32550|32600|32100|33550|33700|33950|35850|34000|33950|32400|32600|34050|34100|31200|33250|35700|35150|36500|35300|33300|31100|30450|29300|29150|28750|26950||27450|27550|27600|29150||||29150|29900|30550|31500|31850|32950|33450|34850|33250|31850|31800|32950|33050|35050|35350|36450|39650|39700|40900|39100|37950|38200|36400|36600|39050|36700|32300|31700|29950|29000|32500||25000|25450|25850|25150|24900|25600|26200|26450|26700|27100|27050|26900|26100|25900|27300|26950|26700|27250|27300|27300|27800|27350|27300|27250|26350|26200|26000|26300|27900|28000|28200|27850|27200|27350|27900|28100|27400|28100|27550|27800|28050|28750|29650|29700|30650|30350|30100|30050|30450||31000|29600|29400|29100|29800||29500|29600|30250|30300|30000|30000|28200|29300|28950|27000|27200|27400|27500|28050|28550||29100|29200|30950||26600|26900|26450|27050|28100|28000|28650|30550|29900|31250|30500|30600|30950|32100|33100|33850|32700|34000|29900|27650|28000|28300|27950|26150|26500|26400|25400|25450|25300|25350|25700|25500|25600|25100|26500|26600|27300|28600|29400|28150|24850|24300|24100|24100|23900|25100|25550|25450|26250|26400|26500|26850|25800|26550|26000|25950|26850|26450|26800|25500|25800|25700|25550|24900|25150|25450|25650|25500|||24800|24800|24650|24650|25200|25400|25650|26050|25350|25700|25400|24850|24750|24350|24450||23800|24850
09342|103240|/equities/taiwan-semicon|MSCI_EEM|582|577|578|574|570|566|570|570|574|579|577|574|575|568|575|578|577|585|577|580|583|581|572|571|557|557|556|555|550|549|547|528|529|532|533|531|544|544|544|556|546|540|551|545|553|550|544|||532|528|520|529|533||523|522|519|525|522|527|535|538|540|558|550|541|544|536|539|542|550|552|557|548|549|555|552|549|546|564|552|541|537|539|544|542|542|541|546|551|554|552|558|554||561|567|565|567|569|566|569|558|560|579|581|581|591|591|585|578|577|565|565|565|582|585|579|576|573|574|572|574|||581|583|583|589|591|590|593|574|565|559|568|560|555|562|551|558|566|568|566|543|525|530|531|532|530|519|505|495.5|496|499|503|510|504|500|498|496|501||502|493.5|491.5|498|507|511|513|510|515|520|516|510|520|524|529|531|530||||533|535|530|525|531|539|538|533|517|512|518|505|511|510|516|513|522|521|524|521|516|519|522|||511|518|507|516|517|518|528|525|545|541|545|540|540|523|526|542|540|530|522|543|||||||||503|505|500|486.5|484.5|486|481|458.5|458.5|449.5|453||448.5|446|451
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.86|7.43|7.27|7.68|7.38|7.49|7.75|7.43|7.32|7.15|7.27|7.18|7.21|7.19|7.4||7.47|7.51|7.8|7.39|7.4|7.94|7.58|7.22|7.24|7.47|7.92|7.89|7.97|8.23|7.79|7.45|7.3|7.52|7.44|7.63|7.6|8.09|7.59|7.58|7.69|7.91|8.53|8.52|8.47|8.44|8.97|8.83|8.34|8.72|8.66|8.83|8.61|8.79|9.04|8.91|8.46|8.41|8.35|8.53|8.45|8.82|8.55|10.31|10.43|10.38|10.07|10.57|10.33|10.04|10.08|10.58|10.81||11|10.27|10.67|10.89|11.02|10.83|10.64|10.84|10.79|10.95|10.67|11.5|11.4|11.83|12.52|12.9|13.25|13.46|14.07|14.82|14.72|15.46|14.57|14.63|15.3|14.74|13.24|13.17|11.91|11.73|10.58|10.32|10.64|10.42|10.56|10.54|10.76|11.16|10.81|10.78|9.99|9.56|10.22||10.03|9.69|9.39|9.52|9.34|8.4|8.43|8.92|9.07|9.35||9.4|9.79|9.05|8.89|8.4|7.73|7.79|7.76|7.88|7.67|7.56|7.54|7.53|7.41||7.7|7.54|7.92|8.75|8.79|8.07|7.82|8.03|7.91|8.25|7.95|8.45|8.13|8.16|8.27|8.15|8.06|7.64|7.45|7.81|7.87|7.97|7.68|7.9|8.29|8.33|8.28|8.79|9.47|9.83|9.27|9.1|9.01|9.52|9.05||9.01|8.96|9.21|9.8|10.51|10.46|9.83|9.2|8.93|9.07|9.27|9.09|9.27|8.75|8.26|8.5|8.25|8.42|8.55|8.51|8.79|9.18|8.97|9.31|9.57|9.09|8.83|9.39|9.33|9.3|9.79|10.18|10.03||10.19|10.19|10.5|10.31|10.31|10.31|10.47|10.65|10.92|10.93|11.19|11.96|12.1|12.07|12.02|12.71|12.17|11.63|11.68|12.06|11.07|10.77|11.01|11.41||11.8|11.81|11.51|11.24|10.76|10.37|10.86|10.63|9.63||9.75|9.99|9.8
09345|103325|/equities/mediatek|MSCI_EEM|966|955|939|941|943|931|927|929|933|947|945|948|942|931|945|930|942|926|912|904|893|908|905|906|884|905|914|888|882|870|868|846|842|857|801|817|822|816|821|828|830|813|825|840|842|815|814|||786|786|780|772|745||735|737|737|755|746|746|759|773|782|763|733|732|728|714|709|717|712|718|711|710|705|709|710|701|694|691|671|672|669|674|674|689|678|672|679|693|701|690|706|706||709|713|690|658|658|655|665|675|682|692|696|683|683|692|680|685|686|673|682|690|697|700|691|688|696|695|681|685|||693|691|785|751|766|780|779|767|764|768|768|757|759|751|748|759|763|738|730|708|711|716|705|698|689|685|680|680|673|668|668|677|675|675|668|680|671||665|662|649|650|676|665|673|675|688|709|748|750|758|756|742|749|753||||787|778|773|766|780|790|793|781|771|770|773|756|758|761|764|756|767|768|788|784|775|775|791|||723|745|713|725|726|723|711|710|732|731|740|749|744|717|731|751|747|724|718|739|||||||||693|704|694|715|707|694|675|660|631|636|644||625|629|638
09346|103233|/equities/hon-hai|MSCI_EEM|102|101|101|101|101.5|101|101|101|101|100.5|101.5|102|102.5|101.5|101.5|101.5|102|102.5|101|102.5|101|100.5|100|97.7|97.2|97.9|97|96.1|96.4|95.8|97|95.6|96.5|94.5|98.2|98.5|99|98.3|100.5|103.5|103.5|105.5|106.5|107|107.5|107|106|||105.5|103.5|103|104|104.5||104|104|104|105.5|105|105|106|106.5|106.5|106|106.5|106|107.5|105|106|105.5|106|107|106.5|107.5|106.5|106|106|108|108|109.5|106.5|106.5|106|106|106.5|105.5|107|110|108.5|110|110.5|110.5|109.5|111||108|110.5|108.5|109.5|110.5|111.5|112|108|107.5|108|108.5|112|110.5|109.5|107|107.5|105|104.5|105.5|105.5|108.5|110|115|113|113|115|114|115.5|||113|112.5|112.5|111|111.5|112.5|112.5|110.5|108|107|108|107|107.5|108|108|106.5|107|105.5|102.5|102.5|103|102.5|103|103|103|102.5|102|102|102.5|105|106.5|106.5|105|105|105|105.5|106||104.5|103.5|103.5|103|103.5|104|104.5|104|104.5|104|104.5|103|102.5|103.5|103|103|103.5||||104|104.5|103.5|103|103.5|105.5|103.5|103.5|103.5|102.5|103.5|102|102.5|102|103|102|102.5|104|105|103.5|102.5|102.5|102|||101|103|102|102.5|103|103.5|103.5|102.5|102|101|101.5|101|100.5|100.5|101.5|99.6|100|100|99.7|98.1|||||||||98.1|98.1|98.6|98.6|99.1|99.4|99.1|98.4|98|98.1|99.1||99.9|99.7|100.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|59900|59400|59500|58800|58400|57300|57700|57700|58700|57900|57900|57800|57900|57000|57200|57400|56900|57500|57500|57500|58000|57700|57200|56400|56700|56900|57100|57600|57200|56600|56300|55600|53600|53800|53600|54000|54800|54400|54600|55000|54800|55000|55000|54400|55300|55700|54900|53900|53000|53000|53700|53300|54500||||54500|54200|54700|55000|55800|56100|56900|56600|58100|57800|57500|57200|56800|57100|57600|57300|57600|57500|56900|54000|54900|54700|54800|55200|55400|54500|54100|54300|54500|55000|55000|55500|55500|56000|56300|56800|55700|56700|56400|57200|57800|58100|57400|58600|58600|57400|58300|58300|58900|59700|59800|59900|60200|60300|59900|59500|59300|57700|58300|59100|59700|59900|60000|59500|60500|60500|60300|60500|59400|59500|59300|59600|59800|61100|60700|60600|61100|60900|61200|59900|59800|59800|59800|60000|59100|58600|60400|59300|59300|57500|57400|57800|58000|58100|56300|55500|55400|54400|54800|55400|55700|55600|55700||54600|55300|55700|55700|55700|55100|53800|53700|55200|55700|54800|55500|55700|55700|55200|55000|55600|55300|55800|54800|53100|53800|53700|53800|53900|53400|53300|53000|52400|52800|52700|52600|52300|52500|53600|52000|52300|52000|53100|53200|53500|54100|54100|54700|53700|53900|53400|53400|53600|54500|55100|54800|55300|55900|55800|56500|55800|56500|56100|56400|56800|57000|55500|55400|57100|56800|56100|55000|57300|58200|57600|56800|55900||55900|55500|54800|55100|55300|55000|54900|54700|55000|54800|53700|53600|52100|50500|50800||50500|51300
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.22|15.78||15.9|15.89|16.03|16.03|15.97|15.98|15.99|15.71|15.46|15.23|15.19|15.32|15.25|15.13|15.18||15.23|15.28|15.31|15.49|15.24|15.23|15.13|14.97|14.99|15.28|15.12||14.8|14.89|15.03|15.14|15.24|15.21|15.37|15.21|15.33|15.07|14.92|15.35|15.27|15.15|15.14|15.18|15.21|15.18|15.06|15.3|15.19|14.73|15.06|15.09|15.1|14.85|14.71|14.86|15.16|15.25|15.59|15.68|15.66|15.39|15.63|15.59|15.81|15.63|15.86|15.8|16.04|15.97|15.94|16.02|16.05|16.31|15.97|15.81|15.88|16.12|16.17|16.14|16.33|16.61|16.65|15.88|16.02|16.2|16.46|17.21|17.56|17.13|17.14|17.01|16.99|16.94|17.24|17.55|17.91|17.84|17.67|17.71|17.67|17.53|17.49|17.59|17.78|17.83|17.96|18.29|18.46|18.81|18.27|18.56|18.52|18.55|18.61|18.64|18.6|18.8|18.73|18.83|18.48|18.54|18.5|18.73|18.87|18.9|18.73|19.03|19.24|19.09|19.14|19.37|19.6|19.31|19.49|19.09|19.11|18.99|18.88|19.4|20.15|19.76|19.59|19.02|19.16|19.04|19.25|19.89|20.06|20.07|19.89|19.45|19.53|19.23|18.62|18.71|18.84|19.07|19.19|19.24||19.39|19.14|19.06|19.05|19.31|19.35|19.22|19.03|19.57|19.64|19.41|19.5|19.43|19.35|19.42|||19.21|19.27|18.97|18.93|19.32|19.34|19.38|19.19|19.18|19.19|19.16|19.19||18.82|19.39|19.6|19.47|19.62|19.52|19.53|19.19|18.8|18.99|18.96|18.91|19.06|18.98|18.98|18.88|18.83|19.14|18.96|19.37|19.01|19.01|18.55|18.55|18.73|18.42|18.28|18.52|18.31||18.92|19.08|19.59|19.68|19.91|19.85|20.03|19.92|19.87|19.84|19.8|19.64|19.62|19.43|19.63|19.24|19.25|18.99|18.82|18.63|18.55|18.47|18.06|17.81|17.76|17.68|17.93|17.83
09349|13195|/equities/qnb|MSCI_EEM|15.16|14.8|15.05|15.2|15.5|15.77|15.6|15.8|15.68|15.75|15.7|15.85|15.75|15.62|15.72|15.8|15.79|15.82|15.81|15.98|15.83|15.98|15.63|15.91|15.89|15.88|15.9|15.85|15.69|15.43|15.1|14.99|14.89|14.68|14.48|14.8|15.19|15.3|15.3|15.17|15.5|15.72|15.48|15.75|15.8|15.96|15.85|15.05|14.95|15.35|15.35|15.38|15.44|15.5|15.25|15.4|15.63|15.67|15.3|15.14|15.24|15.18|15.17|15.1|15.16|15.35|15.3|15.35|15.35|15.23|15.18|15.1|15.08|15.33|15.5|15.6|15.88|15.91|15.86|16|15.97|15.86|16.08|16.06|16.18|16.22|16.4|16.48|16.5|16.67|16.56|16.75|16.85|16.9|16.9|17|17|17.15|16.98|16.9|16.8|16.3|16|15.96|16.04|16|15.97|15.69|15.69|15.61|15.64|15.52|15.73|15.71|16.17|16.2|16|15.85|15.68|15.7||||15.42|15.1|15.6|16|16.1|16.3|16.18|16.21|16.29|16.12|15.9|16|16.1|16.15|16.05|16.28|16.31|16.06|16.01|16.3|16.29|16.38|16.5|16.6|16.73|16.91|16.98|16.95|16.85|16.22|16.2|16.62|16.61|16.55|16.88|17|17.13|16.96|16.26|15.7|15.65|15.3|15.36|15.33||||15.08|15.18|15.05|15.09|15.4|15.5|16.04|16.08|16.14|16.1|16.2|16.29|16.3|16.2|15.63|16.07|16.19|16.4|16.2|16.4|15.91|15.8|15.76|15.32|15.7|15.77|15.66|15.75|16.01|16.47|16.53|16.77|16.6|16.3||16.21|16.59|16.85|16.53|16.24|16.11|16.45|16.74|16.6|16.75|16.2|15.96||16.2|16|16.28|16.75|16.9|17.5|17.92|17.32|17.48|18|18.55|18.65|18.49|18.6|18.64|18.6|18|17.6|17|17.06|17.5|18.07|17.95|18.8|19.4|19.6|19.13|19|18.15|18.21|18.29||18|18.2
09350|103225|/equities/united-micro|MSCI_EEM|50.4|50.2|49.9|49.05|48.55|48.45|48.9|49.2|50.2|49.7|48.9|49.2|49.05|49.5|50.3|50.5|50|50.3|50.3|49.75|48.8|49.1|48.55|48.95|48.55|48.6|48.5|49.4|49.4|49.4|48.25|47|46.2|46.4|46.6|46.8|49.05|48.3|48.6|48.7|49.3|48.45|48.2|47.15|47|47|46.9|||45.2|45.15|44.1|45.25|45.75||45.2|44.4|44.75|45.65|45.35|45.65|45.9|46.2|46.5|47.6|47.35|47.1|46.8|46.05|45.7|45.75|46.7|46.55|46|45.95|45.5|46.4|45.3|44.8|43.5|44.35|43.4|43.6|43.65|43.8|43.6|43.75|45.45|45|45.35|45.15|45.6|45.55|46.4|46.5||46.65|47|47|47.05|46.15|45.1|45.65|45.05|45.2|46.1|47.5|48.2|48.45|48.25|47.5|47.75|48.5|48.1|48.35|48.15|48.35|48.8|48.25|48.5|48.5|49.1|49.05|53.3|||53.9|53.7|53.8|54.5|54.5|53.5|53.2|52.6|52.3|51.5|51.3|50.5|50.9|51.4|50.8|51.8|51.6|51.2|50.4|48.9|49.15|48.9|48.9|50|50.2|49.25|48.8|48.1|48.7|49.2|49.45|49.95|50|49.6|49.65|49.95|49.85||49.1|48.85|48.4|48.5|49.6|50.1|50.7|51.2|52.1|52|51.3|51.6|52.1|51.6|52.1|52.4|52.8||||52.9|52.1|51.5|52.2|53|53.1|53.3|53.5|52.8|53.2|53.2|52|51.7|50.7|52.5|52|52.5|52.1|51.6|51.9|51.3|50.7|51.3|||49.95|50.2|49.55|50.6|50.5|50|50.1|49.9|50.4|49.75|50.8|50.5|50.5|49.15|49.05|50.1|50.4|49.25|48.8|48.8|||||||||45.95|44.9|45.4|45.15|45.15|45|44.5|42.4|41.25|41.05|41.4||40.7|40.75|40.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|40.16|39.75|40.32|39.92|39.91|39.95|40.51|40.87|42.07|43.73|43.18|43|44.25|44.46|44.67||45.18|45.91|46.27|45.89|45.84|45.84|45.41|44.5|44.36|43.14|43.66|44.5|44.97|45.38|45.78|44.56|52.56|53.12|52.51|52.1|52.8|53.6|51.56|51.48|52.12|53.13|52.9|53.15|53.74|53.81|55|54.78|53.67|53.64|53.04|53.38|54.3|55.34|55.72|55.42|55.81|55.92|56.5|57.44|55.12|56.1|56.7|57.2|57.95|56.08|53.18|53.18|52.17|51.8|52.02|52.43|53.75||54.52|53.69|53.84|53.63|53.34|53.05|53.55|53.03|52.48|53.04|52.76|54.35|53.87|54.45|55.12|55.5|56.44|56.56|56.65|56.65|56.01|56.78|55.43|57.37|61.02|59.76|59.14|60.01|58.56|58.17|58.26|58.53|58.85|58.44|60.25|60.01|60.61|59.18|56.92|56.36|55.59|54.79|56.26||57.47|56.5|56.39|56.42|57.38|56.94|56.28|57.37|57.79|58.07||59.4|59.14|59.18|59.4|59.53|59.72|59.67|59.51|59|57.7|58.57|57.13|56.46|56.3||57.49|56.63|57.15|57.93|61.44|61.15|61.09|61.2|61.36|61.91|60.73|61.91|61.18|61.89|61.83|62.58|61.8|62.57|61.75|62.07|61.18|60.58|59.93|60.12|61.55|62.21|63.09|63.33|63.52|63.64|62.98|63.68|63.43|64.36|63.97||62.57|62.55|62.98|64.02|63.39|62.99|62.38|62.16|61.59|61.68|63.83|62.52|61.17|60.95|60.72|60.98|60.44|60.68|59.14|58.76|57.64|59.7|60.7|61.33|62.09|61.7|60.54|58.73|59.05|58.4|60.25|61.58|60.65||60.61|60.38|59.14|60.48|61.2|61.17|62.14|60.01|60.39|58.46|58.78|60.06|62.23|61.61|61.51|62.22|62.24|61.17|61.82|60.89|59.1|58.2|56.76|57.09||60.21|60.08|59.96|59.17|58.95|58.02|58.04|58.65|56.42||54.65|55.9|55.78
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|863.81|860|852.38|845.71|837.14|836.19|838.1|836.19|833.33|836.19|842.86|826.67|831.43|830.48|835.24|837.14|834.29|831.43|828.57|832.38|836.19|837.14|824.76|830.48|845.71|847.62|842.86|848.57|852.38|845.71|839.05|827.62|835.24|814.29|800|824.76|838.1|832.38|845.71|852.38|849.52|844.76|860|823.81|808.57|813.33|800|814.29|813.33|829.52|833.33|841.9|844.76|847.62|861.9||862.86|865.71|862.86|864.76|870.48|872.38|873.33|873.33|874.29|880.95|873.33|874.29|875.24|876.19|875.24|865.71|866.67|867.62|875.24|876.19|871.43|871.43|874.29|880.95|886.67|884.76|880.95|871.43|885.71|889.52|888.57|885.71|885.71|892.38|885.71|892.38|897.14|908.57|903.81|906.67|909.52|914.29|916.19|921.9|923.81|923.81|924.76|920.95|933.33|||935.24|931.43|932.38|932.38|932.38|926.67|914.29|911.43|911.43|918.1|916.19|900.95|||||890.48|890.48|896.19|899.05|898.1|895.24|894.29|892.38|890.48|889.52|891.43|891.43|887.62|877.14||891.43|889.52|873.33|876.19|891.43|890.48|886.67|879.05|880|885.71|881.9|885.71|888.57|872.38|881.9|895.24|904.76|914.29|920.95|914.29|924.76|931.43|933.33|920.95|938.1|953.33|956.19|955.24|957.14||||947.62|946.67|943.81|943.81|926.67|917.14|920.95|904.76|896.19|917.14|928.57|936.19|929.52|940.95|961.45|957.82|954.2|960.54|951.47|956.01|961.45|963.27|959.64|965.08|975.96|966.89|976.87|968.71|1003.17|999.55|1006.8|1011.34|1013.15|1014.97|1004.99|993.2|982.31|970.52|||976.87|996.83|1008.62|1009.52||1004.99|1009.52|997.73|997.73|1005.9|1006.8|1017.69|1019.5|1024.9399|1015.87|1014.97|1011.34|995.01|1006.8|1013.15|998.64|1011.34|1005.9|997.73|990.48|997.73|979.59|978.68|980.5|967.8|970.52|980.5|988.66|992.29|986.85|976.87|972.34|970.52|965.08||977.78|982.31
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.38|13.3|13.34|13.3|13.26|13.42|13.52|13.62||13.7|13.72|13.58|13.56|13.46|13.6|13.48|13.38|13.56|13.62|13.6|13.62|13.52|13.4|13.38|13.3|13.4|13.38|13.32|13.16|13.22|13.14|13|12.68|12.52|12.44|12.76|12.98|12.96|12.96|13|13.32|13.26|13.5|13.18|13.2|13.46|13.44|13.4|13.6|13.76|13.76|13.8|13.74|13.68||13.6|13.6|13.62|13.56|13.56|13.56|13.5|13.5|13.72|13.78|13.68|13.6|13.42|13.36|13.36|13.22|13.14|13.2|13.44|13.6|13.68|13.88|13.88|13.8|13.9|13.9|13.6|13.7|13.78|13.94|13.9|13.9|14.12|14.04|14.14|14.3|14.54|14.48|14.44|14.4|14.5|14.38|14.48|14.64|14.48|14.64|14.52|14.28|14.3||13.52|13.72|13.74|13.74|13.84|13.72|13.68|13.4|13.58|13.74|13.78|13.8|13.6|13.76|||||13.64|13.7|13.56|13.76|13.48|13.46|13.4|13.12|13.12|12.86|13|12.92|12.84|12.94|12.96|12.96|12.9|12.7|12.7|12.86|12.66|13|12.9|13.1|13.22|13.38|13.62|13.88|13.6|13.46|13.34|13.96|13.96|14.24|14.06|14|14.1|13.96|13.82|13.94|14|14.18|13.88|13.44|13.42|13.4|||13.34|13.42|13.46|13.24|13.16|13.2|13.12|13|13.02|13.04|13.1|13.12|13.12|12.88|13.12|13.02|13.08|12.96|13|13.42|13.7|13.48|13.62|13.3|12.98|13.4|13.62|14|14.1|14.1|14.58|14.42|14.3|14.1|14.12|14.06|14.08|14.1|14.1|14.1|14.1|14.04|14.14|14.04|14|14.26|14.38|14.38|14.36|14.4|14.38|14.22|14.2|14.1|13.82|13.8|13.6|13.6|13.6|14.28|15.52|15.8|15.38|15.7|15.7|15.8|16.1|16.04|15.82|15.74|15.84|16.2|16.2|16.7|17.1|17.2|17.28|17.2|17.1|17.48|17.5
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|65.2|62.9|63.1|62.9|63.2|63.2|63.8|64.1|64.4|63.8|64.4|63.7|63.9|63.5|63.9|64.3|64.6|64.9|63.5|63.2|62.9|62.7|61.7|61.7|61.5|61.7|61.7|61.5|61.5|61.3|60.9|60|60.1|59.8|60.3|59.6|60|59.9|59.9|60.7|61|61.4|61.3|61|60.9|61.7|61.6|||60.7|60.5|59.7|60.5|60.8||60.7|60.6|60.6|61.3|61|61.4|62.1|62.6|62.8|62.5|62.9|62.4|62.1|61.9|61.8|61.2|61.4|61.8|62.2|61.7143|60.5714|61.4286|61.3333|61.0476|59.8095|60.2857|59.8095|59.8095|60.0952|62.4|62.5|62.5|63.5|63.9|65.4|65.4|65.3|65.2|65.5|64.8||65.1|66.5|65.5|65.4|65.5|64.5|62.9|62.6|63|63.5|64.8|65.6|65|62.5|61.7|62|61.4|60.2|60|60.3|61|60.9|61.3|60.8|61.3|61.4|60.6|60.8|||61.4|61.1|61.3|61.1|61.6|61.8|61.1|61.2|61.2|60.8|61.8|61.9|61.7|60.6|60.4|60.8|60.8|61.1|60.5|60.4|61.4|61.4|61.7|61.6|61.1|60.2|59.8|59.4|59|59.5|59.2|59.5|59.4|59.1|59.1|58.6|58.8||59|57.7|57.8|57.5|58.1|57.9|57.9|58.2|58.6|58.5|58.6|57.4|57.3|57.1|57.1|56.9|56.8||||56.5|56.8|56.9|56.5|56.3|56.3|56.5|56.2|55.3|55|55.5|55.1|56.5|56.7|57.7|58.3|59.4|60|59.8|60|59.5|59.4|59|||60|59.8|59.9|60.2|60.7|60.3|59.4|59.5|60.1|59.5|58.9|59.1|59.2|59.4|59.4|59.8|60.5|60|60.2|61|||||||||59.8|59.4|58.7|58.9|58.1|59.2|59.6|58.5|58.5|57.2|56.4||56.3|56|56.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4|3.9|3.79|3.79|3.73||3.8|3.8193|3.798|3.992|3.89|3.8125|3.85|4|4.072|||3.955|4.068|3.95|3.9|4|4|3.66|3.74|3.68|3.74|3.7|3.785|3.876|3.614|3.583|3.58|3.6|3.62|3.57|3.293|3.29|3.325|3.265|3.28|3.31|3.32|3.37|3.3|3.445|3.47|3.44|3.33|3.52|3.6035|3.655|3.69|3.75|3.75|3.704|3.7|3.76|3.77|3.85|3.85|3.77|3.75|3.68|3.66|3.85|3.81|3.79|3.874|3.868|3.898||3.88||3.926|3.92|4.05||4.04||4.05|3.95|4.03|4.01|4.02|3.99|4.04|4.02|4.04||3.97|3.98|3.928|3.94|3.95|4.04|4.078|4.1715|4.165|4.22|4.15|4.05|4.035|4.122|4|3.98|4.068|4.0175|4.03|4.05|4.08|||4.06|4.015|3.978|4.18||4|3.975||3.96|4.05|4.0015|3.92|||3.9||4.035|3.9501|3.88|3.879|3.879||3.9|3.984|3.985|3.9001|3.845|3.77|3.766|3.85||3.86|3.9|4.005|3.95|3.93|4.09|4.064|4.07|4.148|4.154|4.148|4.182|4.214|4.146|4.09|4.07|4|4.035|4|3.96|4.01|3.955|3.985|4|3.98||3.898|3.8754|3.895|3.9|3.92|3.98|3.925|3.86|4||3.825|3.842|3.92|3.99|4|4.065|4.0101|4.03|3.95|3.95|3.915|3.99|3.812|3.76|3.79|3.94|3.9|3.9693|3.95|3.94|3.92|4.084|3.9863|4.04|4.015|3.984|3.924||3.91|3.78|3.89|3.88|3.816||3.87|3.8|3.766|3.772|3.75|3.8313|3.77|3.768|3.74|3.728|3.88|3.85|4.01|3.95|4|3.9501|3.95|3.9555|3.97|3.9|3.83|3.83|3.76|3.87||3.934|3.835|3.75|3.76|3.652|3.636|3.558|3.644|3.6||3.474|3.54|3.59
09358|103227|/equities/delta-electron|MSCI_EEM|305.5|303|301|310.5|312.5|311|310|310.5|320.5|319.5|316.5|317|318.5|314.5|316.5|312.5|307.5|310.5|306|305|305|306.5|299.5|299.5|303.5|302|301|306|308|304|298.5|287|290.5|295|295|298|305.5|308|309.5|309|317.5|317.5|321.5|325|328.5|336|338.5|||337.5|338|333|336.5|335.5||324.5|323|326.5|336.5|328.5|325|330.5|330.5|330.5|340|338|331.5|332.5|331.5|340|343|345|348.5|346|346|346|346.5|346.5|342.5|345.5|357|348|349.5|343|341.5|348|350|351.5|350.5|357|351.5|357.5|360.5|363.5|361.5||361|372.5|365.5|366.5|358.5|360.5|364|361|359.5|356.5|357|365.5|368.5|368|370.5|363|359.5|348.5|348|354|366|367|362.5|344.5|349.5|347|345|348|||364|369|375.5|371.5|370|353|343|336|323|325|328.5|316|319.5|315|316.5|316.5|314|315.5|318|308|305|302.5|305.5|306.5|306.5|305|300.5|300.5|297.5|297|301.5|304|305.5|303|304|298.5|298||300|295.5|294|297|302.5|303|306.5|305.5|307.5|310|314.5|300.5|298.5|299|295|294|294.5||||301|295.5|295.5|298.5|300|300.5|294.5|295|293|287.5|286.5|286.5|289|285|292|290|295.5|298.5|301.5|290|288|289.5|289.5|||286.5|290|290|297.5|295|294.5|299|293|294|294|294|292|296|296|297|301.5|298|294.5|289|288.5|||||||||286|281.5|277.5|277|286|283.5|283|272|278.5|284|285.5||286.5|281|282.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|15.65|15.38|15.53|15.89|15.15|16|16.7|16.19|16.02|15.74|16.61|17.16|17.88|17.71|18.48||17.42|17.4|18.23|16.79|16.23|17.39|17|15.66|15.26|15.89|16.1|17.13|17.43|17.14|16.54|15.5|14.48|14.91|14.7|14.58|14.11|15.34|13.91|13.42|13.63|13.8|15.38|15.35|16.14|16.3|17.01|16.94|16.29|18.16|17.95|17.97|17.44|18.13|18.36|17.22|16.69|16.22|16.69|16.44|15.89|16.35|17.49|18.46|18.3|18.35|18.07|18.65|18.48|17.35|17.46|18.95|18.75||18.71|17.79|18.88|19.14|18.46|17.53|16.2|16.06|15.94|16.43|14.98|15.65|15.58|16.11|16.24|16.28|16.78|16.94|17.73|18.7|18.32|19.54|18.83|20.05|20.92|23.39|20.22|19.46|15.36|16.01|14.56|15.04|14.98|14.33|14.07|14.02|14.04|15.15|14.97|14.15|14.16|14.14|14.8||13.98|13.42|11.83|11.78|10.98|10.16|9.9|10.56|10.63|10.88||11.38|11.59|10.8|10.29|9.86|8.87|8.46|8.38|8.65|8.45|8.44|8.02|7.88|7.87||8.2|8.01|8.65|9.11|9.41|9.02|9.13|9.58|9.51|9.8|9.82|10.75|10.3|10.09|10.55|10.4|10.15|9.67|9.75|9.9|9.5|9.73|9.18|8.84|9.29|9.25|9.33|9.87|11.28|11.43|9.92|9.98|9.91|10.49|10.28||10.26|10.04|10.2|11|11.11|11.39|11.19|10.25|9.71|9.62|9.91|9.7|9.91|9.15|8.84|8.33|8.1|7.92|8.27|8.18|8.29|8.44|8.63|9.37|9.62|9.33|8.86|8.92|8.6|8.4|9.05|9.21|9.22||9.53|9.7|9.43|9.44|9.46|9.29|9.75|9.84|10.34|10.45|10.5|11.05|11.13|10.64|10.02|10.69|10.24|9.77|9.69|10.1|9.4|8.95|9.11|9.36||9.99|10.11|10.01|10.09|9.91|10.11|11.9|11.56|10.18||9.94|9.88|9.39
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|35.45|34.57|34.6|35.28|34.87|35.5|35.94|35.64|35.81|36.3|36.95|38.24|40.3|39.71|41.27||40.69|40.8|42.3|40.8|38.87|40.53|39.85|39.46|36.96|37.65|39.36|39.9|39.42|36.36|35.33|34.99|33.81|35.12|34.99|34.55|33.9|34.78|32.47|31.89|32.38|32.75|33.4|33.52|34.3|34.48|35.42|34.85|33.44|35.01|34.19|35.17|34.64|35.19|35.65|34.53|34.96|34.81|35.36|39.28|38.28|38.59|38.39|39.68|40.65|40.68|40.48|40.7|39.56|38.4|38.57|39.91|39.82||42.33|41.65|41.97|42.91|39.81|39.26|38.83|38.94|39.13|39.8|38.83|40.82|40.3|40.6|39.95|40.47|42.85|41.84|42.63|46.65|45.84|46.54|44.4|44.37|42.8|42.72|38.99|39.31|37.96|38.18|36.97|37.49|37.42|37.1|38.19|37|37.36|38.17|37.06|35.85|35.89|35.48|35.75||36.3|35.1|34.29|35.07|34.71|33.88|33.22|34.4|34.66|33.74||34.41|34.46|33.8|31.49|31.15|31.78|32.02|31.81|31.99|30.1|29.44|29.15|29.05|29.15||28.16|28.23|28.82|28.74|29.45|29.1|28.68|28.85|29.96|30|29.44|29.265|28.22|24.77|24.75|23.93|23.89|22.74|22.91|23.62|23.5|23.24|22.43|22.03|22.68|22.93|23.13|24.65|25.49|26.13|24.56|24.22|23.8|23.83|23.63||23.67|23.13|23.83|24.32|24.95|25.32|24.9|24.75|23.21|23.38|23.7|23.27|23.53|22.84|22.59|21.98|21.35|21.99|22.28|21.37|21.43|22.29|23.59|25|25.1|25.32|24.51|23.61|23.3|23.23|24.17|23.69|24.3||24.04|24.74|25.39|25.64|24.96|23.85|25.24|25.17|25.46|25.02|25.08|26.67|26.34|24.9|24.51|24.97|25.22|23.16|23.36|23.57|22.06|21.32|21.26|21.86||22.49|22.66|22.33|22.37|22.04|20.93|23.04|22.98|20.98||20.4|19.49|18.43
09361|27101|/equities/financiero-banorte|MSCI_EEM|172.19|169.2||166.29|166.06|163.79|160.38|159.88|159.88|159.61|161.51|157.75|159.81|159.41|162.3|163.92|162.05|162.17||161|161.82|162.28|159.8|155.18|157.47|152.96|153.38|153.09|153.58|157.55||151.65|146.32|150.35|146.69|145.81|148.54|145.78|143.41|142.8|147.85|148.82|148.37|149.78|150.68|148.89|152.95|151.09|147.55|144.51|140.9|143.5|144.07|149.81|146.11|147.96|147.24|144.25|143.46|146.61|148.56|151.45|148.63|147.2|147.4|146.05|142.99|143.09|143.25|143.47|142.82|144.84|145.15|145.18|145.53|144.42|148.44|148.15|145.83|145.02|144.41|147.46|146.78|146.22|145.17|146.03|148.65|149.82|149.86|148.44|150.39|149.52|146.42|149.41|152.62|148.75|151.14|155.21|158.71|156.34|156.27|154.91|151.55|148.51|145.97|148.15|150.07|147.91|147.13|147.51|146.72|146.17|146.63|146.07|147.48|144.51|146.15|141.05|142.18|141.21|142.04|139.46|139.55|137.6|137.97|137.29|139.3|140.7|143.92|143.94|145.11|143.32|143.16|141.95|140.87|139.79|143.52|146.11|142.2|141.28|140.87|141.79|148.48|151.25|151.47|147.42|145.45|142.11|143.5|145.33|149.75|148.43|148.5|152.35|149.3|152.38|157.15|157.56|155.21|152.91|153.46|155.77|155.71||155.48|153.35|151.13|156.78|158.01|151.69|152.33|152.68|149.74|150.28|147.83|147.58|145.69|149.66|149.27|||149.61|152.44|150.71|151.9|149.17|149.31|142.56|143.66|149.01|152.17|150.09|150.64||144.52|149.03|138.28|145.2|149.11|152.42|163.08|160.42|157.88|160.87|159.84|158.47|161.94|154.44|156.16|156.72|157.68|154.7|158.89|163.06|162.75|164.06|163|156.31|156.09|154.57|153.45|153.16|154.09||153.75|152.9|157.54|156.19|155.64|156.22|155.37|157.23|159.32|156.23|154.71|153.96|152.93|155.85|155.1|157.47|156.28|154.75|153.42|154.65|150.72|145.94|145.43|142.3|142.86|139.91|143.68|145
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.9|44.7|44.75|44.85|44.85|45|45.45|45.55|46.25|46.05|46.5|45.75|46|45.75|46.3|46.3|46.3|46.15|45.7|45.8|45.65|45.75|45.45|45.25|44.95|45.15|45.05|45.2|45.35|45.35|44.85|44.3|43.9|43.95|44.2|43.85|44.15|44.15|44.1|44.7|45.1|45.6|45.25|45.5|45.3|46.15|45.95|||44.55|44.05|43.55|44|44.5||44.55|44.6|44.45|44.85|44.7|44.9|45.7|46.35|46.4|46.65|46.9|46.75|46.65|46.55|46.3|45.7|45.8|46.45|46.65|46.6|45.6|46.1|46.05|45.4|44.5|44.65|44.7|45|45.4|45.2|45.3|45.1|45.4|45.4|46.45|46.6|46.45|47.05|46.45|46.3||46.2|47.25|45.75|45.75|46|45.35|44.55|44.2|44.4|44.75|44.5|45.05|45|44.1|43.6|44|43.6|42.65|42.25|42.5|43.2|43.05|43.3|43.15|43.4|43.65|44.15|44.05|||44.4|44.35|43.9|43.9|44.35|44.6|44.1|44.05|44.6|44.6|45.4|45.25|45.25|44.45|44|44.3|44.5|44.75|43.9|44.05|44.8|44.8|45.15|45.15|44.4|43.95|43.6|43.35|42.65|43.7|43.05|43.5|43.05|42.65|42.5|42.4|42.5||42.45|42.25|42.35|42.6|42.65|42.7|42.95|42.75|43.1|43.2|43.15|42.6|42.95|42.65|42.55|42.25|42||||41.8|41.6|41.85|41.55|41.35|41.3|41.55|41.35|40.75|40.2|41|40.5|41.5|41.55|42.3|42.7|43.65|43.75|43.75|43.6|42.9|43|42.75|||43.45|43.3|43.35|43.85|44.45|44|43.05|42.95|43.6|42.9|42.65|42.6|42.85|42.8|42.65|43.3|44.05|43|42.55|42.7|||||||||42|41.75|41.8|41.7|41.4|41.7|42|40.75|40.25|39.95|39.95||40|40.1|40.65
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.9|66.7|68.2|67.3|67.6|68.1|68.7|68.7|68.7|68.1|68.1|68.4|68.6|67.7|68.2|68.5|68.5|69.6|67.4|68.2|68.4|68|65.8|64.8|64.9|65.3|64.5|64.3|64.8|64|63.2|62.1|61.9|61.3|62.2|62.5|63.1|63.3|63.7|64.4|65.2|67.1|66|66.1|66.3|67.7|66.8|||65.3|64.7|64.2|65.6|66.4||66.6|66.6|66.7|67.7|66.9|67|68.4|68.6|68.8|69.2|69.2|68.3|68.6|67.9|67.7|67.4|67.1|67.9|68|67.3|66.1|67.4|66.8|66.2|65.3|65.8|65.5|65.5|66.3|66.4|66.1|66.9|68.1|68.7|69.6|69.7|70.1|69.2|69.9|70||69.7|70.6|70|69.8|70|70|69.6|70|70.7|70.4|70.3|70.1|70.8|71.2|69.9|69.4|69.6|69|68.7|69.2|70.8|70.9|72.1|72.5|72.8|76.1|77.1|78|||78.6|78.5|79|80.1|79.4|79.2|79.2|79.7|79.9|79.3|79.5|79.2|78.7|78.1|77.6|77.7|78.1|78.4|78.8|79.6|80.9|80.7|80.7|80.6|80.2|79.9|78.8|77.7|77.3|77.7|77.5|78.5|77.7|77.5|77.6|77.1|77.5||78|77.7|78|77.4|78|77.9|77|77|77.9|77.7|77.9|77.9|77.9|77.9|77.7|77.5|77.3||||77.5|78|78|77.2|77.3|76.8|76.6|75.9|75.5|75.4|76.5|74.9|74.5|74.1|74.7|74|74.6|76.1|76.2|75.7|75.1|75.1|74.7|||75.6|76.1|76|76|75.8|75.7|75.4|74.7|75.5|75.3|74.4|74.8|74.7|75.3|74.4|74.6|75.2|75.4|75.4|77|||||||||75|74.7|74.3|74.3|74|74.5|74.8|72.8|72.1|71.5|71.9||71|70.4|71.4
09364|968966|/equities/beigene|MSCI_EEM|187.58|183.33|179.58|174.54|175|179.36|181.97|184.15|181.16|187.49|186.94|183.13|184.84|182.96|184.715||182.79|184.93|187.88|186.88|189.17|196.54|201.58|198.85|199.11|189.55|200.21|197.7|196.14|183.78|182.05|181.3|186.28|186.61|170.45|165.85|166.48|172.96|168.73|165.21|158.67|167.54|171.55|173.94|178.79|176.23|182.2|176.67|172.79|173.88|170.67|169.15|174.24|178.5|179.87|184.17|192.18|185.56|190.38|190.58|187.78|192.84|208.86|208.91|200.32|198.5|200.07|206.72|209.24|192.63|194.26|201.85|204.84||208.92|207.55|211.21|213.59|202.09|198.41|198.88|202.8|194.28|196.12|193.05|192.28|192.33|202.72|204.13|197.68|197.92|200.58|191.59|187.52|202.27|205.82|189.77|206.54|214.22|225.13|209.5|202.66|196.75|195.24|197.5|192.89|193.15|194.71|197.9|196.33|198.17|192.055|188.06|192.53|189.55|189.43|191.48||180.85|178.3|178.59|179.86|180.29|180.09|179.28|185.91|185.6|191.57||200.21|201.04|208.12|212.19|213.2|216.04|217.06|224.39|226.14|221.84|227.36|223.48|220.93|228.27||236.9|227.73|236.5|239.33|242.06|232.6|228.72|231|238.9|240.25|238.37|244.6|245.13|245.68|253.92|249.79|260.61|265|263.45|259.98|254.96|255.49|246.04|246.78|257.39|258.45|258.25|258.5|266.78|264.8|264|265.74|254.88|251.96|235||238.45|212|215|212.88|215.53|218.2|221.75|219.96|224.78|219.71|219.02|215.65|225.85|223.05|223.32|224.77|235.95|231.32|222.23|216.24|217.99|227.69|231.51|238.64|241.33|240.315|235.88|224.63|216.03|215.59|223.26|227.09|229.01||232.06|235.36|238.75|241.47|245.09|244.48|248.85|249.96|249.12|245.18|256.9|255.05|254.28|256|256.15|259.8|261.63|263.5|266.75|269|266.42|274.5|265|267.68||270.66|263.23|254.37|250.08|245.95|245.22|243.31|242.9|226.63||219.94|223.81|219.36
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|224.64|224.85||222.76|223.16|222.4|219.01|220.14|220.25|218.63|220.88|215|213.86|211.36|214.57|218.39|213.96|212.28||218.16|217.46|220.87|219.02|211.57|209.99|212.59|207.12|211.1|210.52|211.15||209.3|204.06|201.82|192.87|190|183.76|182.87|183.41|183.6|185.9|188.98|190.52|191|190.86|193.14|192.31|190.89|188.2|191.21|192.16|194.87|194.97|195.55|190.33|188.87|189.16|188.97|191.84|187.91|186.24|187.31|188.38|187.75|183.66|186.92|186.79|187.27|190.76|189.61|189.76|192.4|190.04|189.24|190.6|190.82|197.34|199.05|196.56|195.55|193.77|194.77|193.62|194.79|197.79|196|199.11|192.42|191.98|189.59|191.12|192.44|192.39|192.19|189.39|189.24|187.23|189.36|189.78|189.81|186.99|184.28|183.83|181.63|184.72|182.06|180.96|181.57|181.42|181.54|182.48|184.41|185.71|186.11|190.37|189.94|190|188.46|192.72|189.53|189.2|187.15|188.45|185.26|186.07|188.95|187.81|190.15|190.94|189.36|189.32|189.08|188.07|186.69|185.56|182.51|180.52|180.43|181.61|179.42|177.72|178.12|172.84|173.4|173.77|174.29|173.02|174.28|176.12|177.27|178.24|176.56|177.41|177.29|177.82|177.49|176.59|177.08|176.39|174.56|172.6|173.77|176.01||174.92|171.88|172.34|172.03|172.38|170.96|171.82|168.96|168.22|168.39|168.46|169.42|169.85|171.83|170.2|||171.36|171.84|171.67|171.8|171.89|171.88|169.92|168.68|165.78|164.65|164.14|164.1||165.78|166.31|164.06|165.3|166.29|164.17|164.14|163.5|162.89|164.82|169.12|169.43|169.44|168.86|170.68|170.17|171.71|171.12|170.56|171.98|173.71|175.59|161.63|157.38|157.17|154.08|154.05|155.49|157.05||157.94|159.41|163|164.94|161.91|162.27|162.66|162.18|161.64|161.25|159.39|158.86|160.83|160.93|164.88|159.73|160.27|159.64|153.66|154.26|153.68|152.54|151.43|150.87|152.09|151.63|153.99|153.23
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|28.45|27.95|27.6|27.4|27.5|26.85|27.1|26.75|26.9|26.95|27.35|26.85|27.15|26.7|26.75|26.85|27.2|27.05|26.85|26.85|26.85|26.8|26.15|25.6|25.5|25.35|25.1|25.15|25.3|25.35|24.7|24.35|24.35|24.35|24.6|24.35|24.65|24.45|24.35|24.65|24.85|25.15|25.15|25.35|25.15|25.2|24.9|||24.25|24.1|23.7|24.2|24.5||24.5|24.4|24.55|24.6|24.25|24.35|24.85|24.95|24.95|24.85|25|24.7|24.35|24.25|24.05|23.6|23.65|24|23.95|23.8|23.85|23.9|24|23.8|23.5|23.85|23.7|23.55|23.85|23.35|23.25|23.4|23.9|24.3|24.9|24.9|24.8|24.6|24.6|24.6||26.15|26.25|26.25|26.35|26.6|26.5|26.35|26.1|26.45|26.2|26.05|26.25|26.15|25.4|24.9|25.15|24.95|24.5|24.6|24.5|24.95|24.85|25.1|24.85|24.9|25|24.75|24.95|||25.1|25.05|25.05|24.55|24.7|24.75|24.8|24.8|25.2|24.65|24.6|24.45|24.45|24.3|24.3|24.3|24.5|24.4|24.1|24.1|24.5|24.6|24.55|24.4|24.1|23.8|23.55|23.35|23.1|23.3|23.3|23.3|23.35|23.05|23.1|22.95|22.9||22.6|22.4|22.45|22.35|22.45|22.3|22.35|22.45|22.4|22.5|22.5|22.3|22|21.85|21.8|21.7|21.7||||21.85|21.65|21.7|21.5|21.45|21.4|21.55|21.35|21.05|21|20.85|20.9|21.55|21.7|22.2|22.25|22.5|22.75|22.65|22.55|22.4|22.55|22.7|||22.75|22.85|22.8|22.8|22.95|22.75|22.7|22.55|22.9|22.75|22.45|22.3|22.4|22.3|22.35|22.4|22.5|22.75|22.85|23.2|||||||||23.2|23.05|22.8|22.9|23.1|23.15|23.15|22.6|22.6|22.35|22.15||22.1|21.9|22.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|119.5|119.5|120|120|120.5|121|122|121.5|121|120|119.5|120|119.5|120|119|118.5|118|118|118|117|117|118|116.5|116.5|117|117.5|118.5|118|117.5|117.5|118|117|116|115.5|115.5|115|115.5|115.5|115.5|115.5|116|116|116.5|116.5|116|116.5|116.5|||115.5|115|115|116|116.5||116|116.5|116|116.5|117|116.5|117|117|117|117.5|117|116.5|117|117|116.5|117|117|117|117.5|116.5|116|117|117.5|117|116.5|117.5|116.5|116.5|117|117.5|116.5|118|117|117|118|118|117|116.5|116|116.5||116|116.5|116|116.5|116.5|117|116.5|116|115.5|115.5|115|115|116.5|116.5|115|115|115|114|114.5|115|115|115.5|115|116.5|117.5|121.5|122|124|||126|126|125.5|125.5|125.5|125.5|125.5|125|125.5|125|125|125.5|125|125.5|125|126|125.5|126|127|128|126.5|126.5|125.5|127.5|126.5|127|126|125.5|125|126|126|126.5|126.5|126.5|126.5|125.5|125.5||127|126.5|127|126|126|126|125|124.5|126|125.5|124.5|124|123|123|122.5|121|120.5||||119.5|120|120|119.5|120|119.5|120|119.5|118.5|119|118|119|119|117.5|119|117.5|118.5|119|118.5|118|117.5|116.5|115|||115.5|115.5|115|114.5|115|113.5|114|113.5|114|113.5|113|112.5|112.5|112.5|112.5|113|112|112.5|112.5|114.5|||||||||114|115|114|113.5|114|115|115|114|114|113.5|113||113|113|114
09368|103008|/equities/formosa-plasti|MSCI_EEM|79.8|78.9|79.6|79.9|80|79.9|80.4|80.7|80.9|80.7|80.8|81.4|82|81.4|81.6|80.9|81.3|81.9|80.8|80.8|81.2|79.9|77.8|77.5|77.7|78.3|77.9|78.1|78.6|77.9|77.2|76.8|77|77.2|77.2|77.1|77.8|77.8|78.1|78.6|79.3|80.1|79.9|80.3|80.5|80.7|79.6|||78.8|78.7|78.4|79.1|79.6||79.8|79.8|80.4|81.6|81.1|81.2|82.4|82.4|82.3|83.3|83.1|82.5|82.4|82.4|82.1|81.3|81.2|82|81.5|80.2|79.5|80.3|80.3|79.6|79.3|79.7|79.4|79.9|80.1|80.3|79.8|80.9|82.4|83|84|84.5|84.3|83.7|84.2|84||83.5|84.2|83.2|83|83.3|83|82.1|82.2|82.6|83.2|82.8|82.9|83.1|83.7|82.7|82.4|82.4|82.3|82|83.2|84.7|84.7|85.6|85.7|86.2|86.2|87|92|||92.8|92.6|91.6|92.5|94.1|93.8|93.7|93.9|94.1|93.8|94|94.4|94|93.7|93.3|94.1|93.5|93.3|93.5|93.2|93.9|93.5|93.5|94|94.3|94.3|93.1|92.9|92.5|93.4|93.8|94|93.8|93.8|93.7|93.6|93.9||93.9|93.7|93.6|92|93|92.5|92.1|92.5|93|94|93.3|93.1|92.6|92.6|92.1|90.8|91.4||||91.8|92.4|92.3|92.3|91.8|91.4|91.4|90.9|90.5|90|90.7|88.5|89|89.4|90.1|89.8|90.6|91.8|91.4|91.5|90.7|90.2|90.2|||90.9|91.3|91.7|91.3|90.7|90.1|89.7|89.6|90.6|89.3|89.1|89.5|89.4|89|88.4|88.6|89|88.9|89.3|90|||||||||88.6|88.3|88.2|87.7|87.9|88.9|88.9|88|87.5|86.6|87||86.8|86.1|86.9
09369|103176|/equities/china-steel|MSCI_EEM|25.4|25.15|25.45|25.7|26.1|26.05|26.25|26.1|26.05|26|26.2|26.2|26.1|26.15|25.9|25.8|25.8|25.7|25.3|25.2|25.2|24.95|24.55|24.5|24.65|24.55|24.6|24.8|25|24.55|24.25|24.05|24.15|24.1|24|24.05|24.4|23.6|23.8|23.9|24.5|24.85|24.75|24.75|24.85|24.85|24.6|||24.65|24.55|24.25|24.85|25.25||25.25|25.45|26.05|26.2|26.2|26.15|26.5|26.5|26.75|26.6|26.6|26.35|26.3|26.25|26.35|26.5|26.8|27.1|27.05|26.7|26.5|26.55|26.4|26.5|26.3|26.5|26.6|26.7|27.1|27.2|26.6|26.85|27.1|27.2|27.65|27.9|28.15|28.25|28.5|28.3||28|28.15|27.95|28.2|28.45|28.55|29.35|29.4|29.25|29.45|29.3|29.2|29.3|29.15|29.05|28.85|28.85|28.7|28.65|28.95|29.5|29.55|29.8|29.4|29.65|29.7|29.75|29.6|||29.65|29.75|29.85|29.75|29.65|29.65|29.6|29.65|29.75|29.75|29.9|29.9|29.6|29.4|29.1|29|29|29.05|29.2|29.4|29.95|29.9|30|29.6|29.7|29.6|29.2|29.15|29|29.15|29.35|29.35|29.3|29.1|29.1|29.15|29.3||29.1|28.9|29.3|29.75|30.05|30.15|30.45|30.45|30.7|30.75|31.1|31.45|31.1|30.9|30.9|30.8|30.8||||30.9|31|31|30.85|30.9|31.1|31.25|31.2|31.2|31.2|31.45|30.6|30.7|30.7|31|30.6|30.75|31.2|31.1|30.8|30.7|30.65|30.3|||31.4|31.8|31.95|32.1|32|31.7|31.6|31.35|31.45|31.45|31.25|31.3|31.45|31.45|31.05|31.4|31.95|32|31.65|32.1|||||||||31.2|31.05|31.05|31.05|30.7|30.85|30.95|30.15|30|29.9|30.25||29.8|29.95|30.6
09370|27109|/equities/gmexico|MSCI_EEM|85.06|81||79.81|80.25|80.01|78.97|79.03|80.58|79.36|79.61|75.57|72.77|73.86|77.22|77.63|78.52|78.42||78.43|77.55|77.84|76.26|73.36|73.34|75.5|74.79|75.73|76.36|75.15||73.6|73.53|75.54|75.95|77.4|77.03|75.23|74.65|74.94|76.13|76.28|77.24|77.28|76.92|76.84|78.39|78.34|77.36|79.3|77.81|80.16|79.94|83.36|82.49|82.28|81.76|80.04|81.18|81.2|82.86|84.22|83.03|80.44|80.31|81.13|81.34|81.1|82.95|82.47|82.89|83.54|82.06|82.46|82.86|81.21|83.01|84.79|81.79|81.55|81.59|84.39|83.52|82.16|81.44|80.99|81.04|80.06|80.13|82.75|83.94|85.65|84.25|85.36|85.4|86.26|83.09|85.2|87.04|86.71|87.94|88.2|89.87|85.75|85.6|84.24|84.21|85.58|84.82|86.07|86.12|85|84.67|84.18|83.26|81.27|83.14|84.42|85.48|82.41|81.99|83.35|84.13|84.25|83.22|83.53|83.99|84.85|85.35|86.99|86.75|86.7|84.54|82.51|85.38|84.11|83.27|83.89|82.68|82.1|82.14|78.51|79.96|82.01|82.39|84.05|83.94|77.7|77.77|80.18|83.77|84.17|83.91|84.43|82.39|80.1|83.91|88.03|87.11|86.56|87.56|88.28|88.93||88.41|89.18|88.06|88.79|90|90.2|89.2|93.02|92.92|91.96|91.43|93.04|92.07|92.07|87.22|||83.68|84.96|85.99|85.33|86.94|86.26|84.83|83.93|83.08|83.52|82.02|82.89||79.57|79.4|79.73|82.09|83.17|81.05|80.98|83.21|81.92|85.21|88.62|84.68|85.55|82.09|82.54|80.22|83.97|85.45|86.24|82.32|83.52|83.62|82.62|80.6|81.59|81.1|83.16|83.44|83.46||81.7|81.64|84.63|83.74|83.31|83.51|83.96|83.54|83.69|81.88|82.63|80.35|80.06|78.71|78.08|86.07|87.42|86.25|82.87|80.96|77.6|76.67|73.63|70.54|69.4|68.41|71.01|72.41
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|15690|15005|15025|14750|14780|14540|14510|14645|14670|14545|14515|14350|14190|13580|13770|13900|13970|13835|13800|13880|13910|14055|14015|13780|13945|13750|13730|13700|13745|13765|13550||13450|13585|13530|13600|13700|13250||13220|13350|13625|13585|13550|13445|13550|13535|13400|13130|13180|13220|13545|13490|13330|13300|13010|13300|13180|12995|12845|13135|14010|14410|14440|14695|14680|14505|14560|14500|14340|14290|14140|13920|13990|13970|14365|14580|14490|14310|14305|14500|14380|14295|14095|14100|14100|13665|13765|13895|14085|13945|13685|13870|13500|13275|13130|12925|13000|12810|12900|12835|12900|12970|12845|12750|12650|12500|12555|12300|12290|12220|12090|11950|11860|11800|11605|11795|11990|12030|12130|12080|12040|12085|11975|12025|12010|11990|11900|11830|12080|12175|11940|11850|11900|11580|11520|11150|11000|11030|10970|10620|10795|11040||11135|11120|11020|11150|11180|11300|11100|10870|10900|10885|10860|10845|10760|11080|11195|10945|10975|11090|10665||10300|10170|9664|9790|9874|10030|9986|9874|9900|9924|9830|9700|9868|10225|||10210|10190|10215|10120|9982|9796|9916|9800|9994|9844|10400|10060|9908|9482|9490|9496||9900|9700|10250|10060|10150|10240|10550|10550|10605|10740|10865|10650|10800|10855|10870|10840|10810|10965|11175|11270|11360|11200|11110|11200|10935|10720|10565|10725|10770|10630|10825|11000|11250|11400|11250|11550|11500|11370|11395|11465|11155|11190|11000|11070|11020|10920|10895|10775|10785|10680|10430|10090|10110|10180|10280
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|235.38|236.61|230.96|227.2|227.27|222.97|222.61|220.64|222.65|226.5|220.8|220.83|215.55|216.71|216.88||212.9|210.31|209.46|204.78|183.09|185.92|182.42|172.39|173.7|178.32|184.18|184.67|183.51|185.33|177.03|169.76|170.29|168.39|169.12|168.57|170.95|179.73|178.8|180.42|184.93|189.56|198.99|194.56|190.43|187.62|196.02|199.39|196.84|201.68|197.73|197.91|192.29|200.81|197.85|198.52|194.54|197.3|200.87|199.66|198.57|204.14|203.38|200.87|200.63|203.37|195.86|195.85|199.06|202.41|204.44|203.21|206.5||202.28|204.47|203.36|200|193.29|190.86|186.89|191.88|184.39|175.61|175.9|162.98|167.85|171.11|175.7|172.14|170.03|166.38|168.62|174.39|176.17|172.86|171.23|174.68|174.73|173.68|169.58|181.55|181.47|183.81|184.07|184.8|189.68|197.11|196.82|191.72|195.23|185.76|181.75|179.21|176.77|175.4|176.88||181.74|179.72|176.45|178.93|179.9|174.74|174.75|179.25|180.67|188.12||183.9|187.76|183.51|187.43|184.17|178.53|173.48|171.96|174.29|174.55|188.62|186.75|183.81|183.78||179.95|178.85|170.28|171.78|173.26|167.4|151.66|150.31|142.84|142.64|137.78|138.37|138.08|137.07|140.99|142|150.9|152.07|152.77|156.02|156.87|150.54|148.52|146.28|154|154.84|155.25|158.07|158.35|158.3|158.89|162.9|157.4|156.99|152.47||149.38|148.96|155.86|158.56|164.01|160.71|157.85|156.18|157.12|155.12|155.49|148.97|153.46|148.99|148.5|152|153.69|158.79|154.53|153.47|162.1|169.29|168.57|172.95|171.7|167.36|166.37|165.08|166.29|163.03|169.53|165.84|166.6||173|162|165.9|160.79|166.41|161.96|165.3|167.62|174.07|170.11|169.88|178.26|166.77|162.18|160.24|163.94|161.01|156.5|163.43|170.38|164.16|156.11|164.96|172.36||168.26|173.36|171.39|163.37|166.14|160.28|160.15|170.38|168.95||168.16|168.47|160.34
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|656.88|659.63|658.72|644.95|642.2|643.12|639.45|640.37|639.45|640.37|641.28|637.61|641.28|641.28|642.2|643.12|644.04|644.04|644.04|647.71|645.87|642.2|635.78|635.78|640.37|636.7|632.11|634.86|642.2|645.87|633.03|624.77|627.52|623.85|606.42|622.02|632.11|638.53|647.71|651.38|660.55|660.55|671.56|651.38|645.87|650.46|647.71|651.38|647.71|659.63|662.39|668.81|667.89|666.05|675.23||672.48|676.15|671.56|665.14|677.06|677.98|680.73|683.49|684.4|685.32|687.16|681.65|686.24|688.07|687.16|682.57|672.48|675.23|684.4|683.49|687.16|688.07|686.24|688.07|688.99|687.16|685.32|684.4|693.58|694.5|694.5|694.5|696.33|703.67|701.83|706.42|708.26|711.93|708.26|706.42|713.76|722.02|723.85|722.02|721.1|722.02|722.94|718.35|722.94|||718.35|711.01|711.93|716.51|715.6|714.68|706.42|704.59|701.83|702.75|695.41|685.32|||||683.49|679.82|687.16|685.32|682.57|681.65|682.57|678.9|673.39|670.64|670.64|672.48|666.05|666.97||670.64|659.63|651.38|648.62|657.8|659.63|657.8|650.46|648.62|646.79|646.79|662.39|656.88|645.87|655.96|657.8|666.97|670.64|667.89|666.05|674.31|678.9|677.06|669.72|674.31|678.9|679.82|682.57|683.49||||683.49|681.65|684.4|680.73|679.82|678.9|679.82|668.81|655.05|665.14|677.98|682.57|683.49|698.92|698.92|688.91|685.57|687.24|686.41|688.07|687.24|691.41|690.58|683.9|688.91|688.07|698.08|689.74|718.93|719.77|725.6|727.27|729.77|723.94|722.27|718.1|715.6|714.76|||723.94|728.11|732.28|732.28||732.28|735.61|730.61|733.11|732.28|723.1|723.1|723.1|717.26|698.08|698.08|695.58|697.25|688.91|692.24|694.75|695.58|703.92|704.75|688.07|683.9|679.73|681.4|679.73|665.55|668.89|683.9|683.9|667.22|661.38|659.72|655.55|659.72|667.22||686.41|686.41
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3940|3920|3910|3980|3940|3910|3920|3850|3810|3830|3760|3720|3770|3680|3620|3600|3610|3620|3590|3550|3540|3550|3500|3520|3550|3530|3520|3570|3650|3570|3620|3620|3490|3420|3500|3480|3600|3650|3610|3700|3730|3750|3790|3760|3850|3830|3780|3810|3760|3780|3720|3780|3770|3750|3750||3720|3760|3770|3860|3810|3810|3730|3680|3720|3680|3710|3710|3700|3690|3760|3790|3740|3730|3720|3730|3810|3720|3700|3720|3720|3740|3750|3740|3760||3830|3820|3830|3810|3800|3770|3730|3680|3690|3720|3690|3750|3720|3720|3720|3880|3880|3900|3860|3850||3850|3910|3930|3920|3980|3980|3950|3960|3960|3980|3970|4000||||4000|3990|3950|3940|3980|3990|3960|3970|4020|4000|4030|4050|4150|4170|4150|4090|4080|||4040|4120|4200|4130|4120|4160|4040|4040|4020||3990|3980|3980|3980|4090|4130|4070|4060|4170|4150|4150|4190||4250|4320|4400||||||4270|4270|4340|4340|4310|4300|4300||4250|4150|4060|4080|4060|4090|4100|4050|4050|4070|||4120|3990|4050|4050|4010|4020|4070|4010|3970|3940|3880|3880|3900|3880|3930|3880|3960|4040|3970|3860|3840|3820|3760|3770|3790|3800|3790|3800|3770|3840|3800|3880|3880|3890|3870|3850|3960|3960|3970|3840|3850||3870|3890|3930|3950|3850|3780|3860|3870|3830|3790|3710|3770|3820|3860|3800|3750|3780|3730
09375|50014|/equities/enn-energy|MSCI_EEM|53.5|49.7|50.6|50.4|50|51.15|51|50.6|51.65|52.6|54.2|53.2|56.15|56.75|57|58.45|57.1|57.5|59.2|56.4|58.45|60.75|58.75|57.3|57.7|59.55|59.7|60.75|62.2|61.85|60.7|60.25|59.75|58.5|61.7|58.85|60.55|59.35||57.95|60.85|62.3|62.1|62.5|61.55|62.95|63.55|63.1|63.65|64.6|62.75|63.1|62.35||65|63.85|64.65|66.05|64.35|64.85|63.75|63.4|62.3|59|58.9|57.7|57.55|56.75|56||57.4|54.95|55.5|59.15||61.5|63.6|64.7|62|65.7|78.4|78|79.95|80|83|84.15|83.8|84.45|84.8|86.95|87.75|88.05|87.05|88.25|88.55|88.8|89.1|91.75|93.75|90.3|89.75|88.45|91.15|85.6|87.9|89.95|88.75|89||91.85|91.5|90.05|89|90.25|84.8|91.85|96.3|98.95|99.25|97.6|97.4|103.3|101.1|96.1|95.85||100.2|103.9|103.8|105.6|103.7|100|102|101.9|101.7|101.7|98.55|99.7|99.7|99.05|95.5|91|92.85|94||99.3|103.8|105.8|109|107.7|106.5|109.3|114.1|112.1|109.2|112.1|111.5|111.5|112|109.1|107.4|107.3|112.3||107|110.1|108.3|105.6|109.7|108.1|110|104.8|105.7|106.5|105.1|102.4|102.8|103.8|||102.2||102.7|102.5|107.6|107.1|108.7|105.1|101.7|102|102.2|106|105.4|103.3|107.5|106.8|105.8|105.9|110.5|108.3|109.3|112.3|116.8|117.7|117.5|113.2|113.7|111.5|114.5|117.5|119.2|119|121.7|119.7|118.6|121|120.1|117.8|116.8|114.9|116|115.7|114.2|115|115.5|118.3|120.9|118|121.6|124.4|126||||124.1|123.8|125.2|123.4|124.4|123.1|123|121|119.7|120.8|120.3|120.8|118.3|113.4||109.6|109.3|113.1
09376|103729|/equities/silergy|MSCI_EEM|404|390.5|399.5|400|410.5|394.5|405|419|417.5|419|425|427.5|410|395.5|412|406.5|410|422|413|418.5|384|382|354.5|354|334|328|320|316|319.5|317|315.5|300|286.5|293|271.5|271|293|280|287.5|293|304|311.5|314|306.5|321|297|297.5|||298.5|300.5|295.5|306|310||304.5|306|312.5|323|313|310.5|319.5|323|330|329|329.5|329.5|327|297.5|298.5|310|307.5|305|304|305.5|287|285|264.5|262.5|250|258|259.5|268.5|281|290|297.5|296.5|288.5|295|303|294|303|305|310|305.5||316|336.5|330|321|320|314.5|324.5|327|325|348|340.5|342|343|333|317|334|366|362|367.5|380|380|370|375|385|378.5|367|359|364|||377|381.5|389.5|354.5|357|350|359|357|360|370|383|382.5|386.5|394|398|400.5|397|394.5|382|375|392|383.5|376|374.5|388|402|388|390.5|433.5|440.5|451|476|478|466.5|471|477|476.5||480.5|460|451.5|453|479|479|501|512|503|514|498|485|496|491.5|494|479|472.5||||479.5|484.5|470|476.5|502|512|512|508|503|513|499|500|503|482|510|566|592|586|590|588|596|604|600|||582|584|580|597|588|575|587|588|600|606|631|650|654|595|578|593|594|588|601|578|||||||||526|519|507|500|520|519|532|484|459|453.5|453.5||436.5|432.5|434.5
09377|103444|/equities/mega-fhc|MSCI_EEM|39.55|38.9|39.3|38.9|39.25|38.8379|39.3358|38.7881|38.8379|38.4893|39.3358|38.9873|39.4852|39.3358|39.5|39.7|39.85|39.85|39.2|39.2|39.2|38.9|38.55|38.5|38.4|38.6|38.6|38.6|38.55|38.25|37.8|36.65|36.7|36.55|36.95|36.4|36.85|37.25|37.1|37.5|38.35|38.85|38.75|38.8|38.5|38.95|38.5|||37.5|37.5|36.85|37.65|37.6||37.7|37.7|37.85|38|37.8|37.4|37.85|37.8|37.85|37.55|37.5|36.6|36.55|36.2|36.1|35.85|35.55|36|36.2|36|35.9|36.45|36.6|36.2|35.65|35.85|35.3|35.3|35.6|35.7|35.65|35.8|36.6|37.05|37.65|38.1|39.6329|39.3849|39.6329|39.2857||39.2857|40.2778|39.9305|40.05|40.1|39.65|39.15|39|39.35|39.35|38.85|39.3|38.9|38.9|38.1|38.2|37.65|36.85|37.3|37.45|38.25|38.5|38.3|38.2|38.55|37.95|37.55|37.75|||37.75|37.45|37|36.8|37.4|37.5|37.75|37.65|37.65|37.3|37|36.5|36.7|36.1|35.85|35.8|36.2|36.2|36.15|36.2|35.9|36.2|36.2|36|35.95|35.6|35.15|34.5|34.3|34.8|34.8|34.5|34.3|34.25|34.3|34.15|34.1||34.05|33.85|34|33.9|34.1|34.05|33.9|34.05|34.2|33.45|33.45|33.3|33.15|33.15|33|32.8|33||||33|32.7|32.8|32.85|33.05|33.1|33.15|32.7|32.2|32|31.75|31.65|32|32.1|32.55|32.65|32.95|33.3|33.15|32.95|32.8|32.95|33.7|||33.3|33.65|33.8|33.65|34.05|33.5|33.4|33.4|33.55|33.3|32.6|32.1|32.15|32.25|32.1|32.45|32.85|32.6|31.95|32.6|||||||||32|32|31.65|31.45|31.45|31.75|31.7|30.95|31.1|30.4|30.5||30.35|30.25|30.5
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.38|10.28|10.52|10.3|10.18|10.38|10.28|10.18|10.46|10.98|11.26|11.5|11.82|11.72|12|11.98|11.62|11.76|11.98|11.58|11.5|11.4|11.18|10.9|11.14|11.66|11.68|12|11.96|11.48|11.66|11.38|10.92|11.58|10.82|10.9|10.74|10.36||10.02|10.2|10.54|10.32|10.1|9.69|9.73|9|9|8.8|8.86|8.84|8.78|8.84||9.34|9.22|9.29|9.3|9.39|9.61|9.18|9.3|9.47|9.69|9.59|9.7|9.73|9.84|9.58||9.37|9.62|9.43|9.47||9.3|9.61|9.62|9.32|9.32|9.3|9|9.19|9.09|9.31|9.6|9.44|9.55|9.63|9.86|10.12|10.2|10.16|10.48|10.56|10.52|10.64|10.52|10.56|10.4|10.02|9.53|9.91|9.38|9.58|9.56|9.48|9.47||9.25|9.56|9.53|9.51|9.29|9.19|9.41|9.44|9.63|9.64|8.97|8.56|8.83|8.82|8.67|8.66||8.79|8.99|9.17|9.23|9.18|8.98|8.86|8.8|8.61|8.7|8.83|8.48|8.15|8.4|7.89|8.04|8.14|8.02||8.37|9.03|9.22|9.34|9.26|9.57|9.52|9.73|9.98|9.8|10.12|9.97|9.4|9.39|9.15|9.15|9|9.09||9.44|9.42|9.32|9.06|9.35|9.24|9.38|9.7|10.32|10.4|9.81|8.95|9.05|9.19|||8.91||9|9.5|9.69|9.61|9.53|9.46|9.07|9.18|9.33|9.16|8.83|8.43|8.5|8.48|8.25|8.21|8.71|9.11|9.71|10.18|10.78|10.72|10.66|10.62|10.98|10.4|11.14|11.36|12.5|12.06|11.84|11.28|11.48|11.48|11.3|11.2|10.82|10.36|10.78|10.62|10.7|10.88|11.6|11.44|11.58|11|11.14|11.7|11.68||||10.84|10.62|10.44|10.34|10.4|10.76|10.6|10.38|10.68|10.3|10.18|10.38|10.18|10.26||10.16|10|10.04
09379|941318|/equities/emirates-telec|MSCI_EEM|19.3|19.06|18.94|18.94|18.7|19.24|19.3|19.38||19.36|19.32|19.28|19.2|19|19.52|19.52|19.7|19.7|20.1|20.08|20.08|19.9|19.34|19.26|19.62|19.5|19.96|19.82|20.16|19.5|19.06|18.84|18.46|18.34|18|17.86|18.6|18.46|18.52|18.8|19.12|19.5|19.36|18.76|18.76|18.6|19.36|19.36|19.2|19.82|20.18|20.46|20.5|20.42||20.44|20.64|20.4|20.5|20.6|20.36|20.4|20.48|20.36|20.3|20.12|19.7|19.64|19.5|19.36|19|18.5|18.76|19|19.6|19.84|19.94|19.98|19.78|20|20.18|20.06|20.7|21|21.3|20.96|21.1|20.88|21.4|21.84|22.1|22.3|22.3|22.06|22.1|22.08|22.4||22.4|22.4|22.26|22.38|22.46|22.36||22.26|22.3|22.52|22.44|22.26|21.86|21.98|21.74|21.84|22.1|22.2|22.38|22.3|22.36|||||22.4|22.34|22.26|22.38|22.4|22.42|22.48|22.22|22.3|22.1|22.4|22.26|22.42|22.66|22.5|22.6|22.94|22.5|23.08|23.72|23.14|23.1|22.74|23|22.98|22.84|22.02|22.02|22.5|22.58|22.62|23.04|23.56|23.58|23.46|23.48|23.4|23.48|23.22||23.2|24|24.2|23.96|23.86|23.96|||23.38|23.88|23.8|23.48|23.44|23.5|23.2|23.18|22.98|22.72|22.84|22.84|22.8|22.06|22.4|22.66|23.32|23.42|23.7|23.76|23.8|23.72|23.4|22.78|23.2|23.3|23.74|24.62|25.24|25.4|25.32|25.28|25.6|25.52|25.6|25.36|25.5|25.26|25.72|25.62|25.92|26.4|26.72|27|26.96|27.16|27.18|27.2|27.2|26.88|26.86|27.22|27|26.68|25.8|25.66|25.7|25.84|24.56|25.56|25.66|25.66|25.82|25.64|25.7|25.8|25.5|25.44|25.12|24.62|24.2|24.3|23.5|22.8|23|22.96|23.22|23.1|22.86|23.14|23.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|12.01|12.21|12.28|12.22|11.93|12|11.74|11.41|11.53|11.51|11.33|11.86|13.34|13.69|14.14||14.01|14.16|14.57|13.99|14.04|15.2|14.79|14.35|14.16|14.2|14.55|14.4|14.54|14.69|13.86|13.2|13.43|13.88|13.3|13.25|13.04|13.57|12.64|12.51|12.71|12.87|13.44|13.62|13.66|13.97|14.65|14.33|13.28|13.57|13.14|13.31|13.5|13.63|13.77|13.52|13.55|13.38|13.43|13.65|12.93|13.4|13.6|13.67|13.8|13.93|13.81|14.11|14.05|13.56|14.3|15.34|15.21||15.58|15.13|15.53|15.82|14.78|14.56|14.93|14.85|14.6|14.74|14.37|15.35|15.24|15.64|16.39|16.03|16.95|17.12|17.28|17.72|18.16|18.42|16.9|17.81|19.07|18.67|16.2|17.38|16.95|17.1|15.46|15.37|15.75|15.56|16.64|16.74|17.54|16.7|15.5|14.89|14.9|14.55|15.26||15.73|15.1|14.93|15.31|15.55|14.99|14.94|15.37|15.56|15.97||17.47|18.3|17.6|16.87|16.29|16.11|15.91|15.67|15.81|14.97|15.32|15.87|15.66|16.57||16.89|16.55|17.29|18|18.8|18.2|18.25|18.57|19.01|19.58|18.21|19.1|18.88|19.41|19.98|20.25|19.88|19.11|18.79|20.23|20.36|20.04|19.85|19.28|19.88|20.38|20.32|20.96|21.59|21.73|20.9|21.4|20.29|21.74|20.94||21.51|21.26|21.66|22.69|23.5|25.03|24.71|25.09|24.39|23.9|24.21|22.78|23.16|23.63|22.18|22.34|21.09|21.5|21.1|19.73|18.62|20.24|20.55|21.63|22.61|21.57|19.67|19.3|20.04|20.47|22.05|21.89|21.5||22.05|22.75|22.65|22.47|22.41|21.62|22.42|22.46|23.27|23.33|24.33|25.66|26.25|25|25.32|27.78|28.02|25.91|25.64|26.18|25.39|24.65|25.43|26.54||27.97|26.68|26.94|27.5|27|28.65|29.2|28.32|27||23.69|24.29|22.76
09381|1081842|/equities/ase-industrial|MSCI_EEM|133.5|130|129.5|131|129.5|126.5|129|129.5|130|128|128|127|125.5|126|126.5|127|126.5|127|124|125.5|125|126|123.5|122.5|117.5|118|117.5|117.5|118.5|117.5|116|114.5|113.5|112|113.5|112|114|114|115|118.5|116|116|116|116|116.5|116.5|115.5|||110.5|112|109.5|110.5|111||109.5|109.5|109|112.5|112|112|114.5|114|113.5|116|115.5|112.5|115.5|113.5|116.5|118.5|118|118.5|118|118.5|118|120|117.5|119|116.5|113|109.5|108.5|108|107|108.5|108|110|109.5|110.5|111|111|109|111.5|109||110.5|114|114.5|117.5|114|113.5|114.5|110.5|110.5|113.5|112.5|116|115|115|110|110|109.5|108|109|108.5|111.5|111|111|110.5|122.5|124|124|126|||126.5|126.5|126.5|125.5|126.5|124.5|128|125.5|126|122.5|125|121.5|116.5|116.5|112|111.5|111.5|109|110.5|108.5|108.5|110|110|109|109|105.5|104|103|103|103.5|102.5|104.5|104|103|103|101.5|100.5||101|101|100.5|101.5|102|102.5|103.5|103.5|105.5|106|105.5|103.5|109|109|109|110.5|112.5||||112.5|112.5|111.5|109.5|109|111|110.5|109|107|109.5|109.5|108|108.5|107|108.5|107|109|109.5|110.5|109|108|108|106|||106|103.5|102.5|102.5|103|102|104|104.5|104.5|104|106|106|106|103.5|103.5|106|103|102|100|105|||||||||101.5|101|101|101|100.5|101.5|101|96.8|94.6|93.7|94.6||93.9|93.8|93.5
09382|103663|/equities/chailease|MSCI_EEM|179.5|175.5|179|178.5|181|179|180|181|181.5|182.5|186|183|185|183.5|184.5|182|182.5|181|178|177.5|176.5|175|173|172.5|173.5|178|179|182|181|178.5|176.5|173.5|175.5|177.5|179|171.5|173.5|171|172|174|179|179|181|182.5|183|183.5|183.5|||178|177.5|177|179|181||181|184|180|181.5|177.5|175.5|180|184|183|182.5|180|177|176|175|172.5|174.5|179.5|179|181.5|178.5|177.5|177|178.5|181.5|178|177|174|177.5|179|180|181.5|174|170|173.5|186|187|186.5|185|187.5|194||201|202.5|203.92|200.98|200.49|199.51|203.43|200.98|204|206.5|212|211|215|212|203.5|202.5|204.5|201.5|201|204|210|210|205.5|204|204|203|201|202|||201.5|205|207|205|205.5|208.5|204|209|211.5|210|213|209|206.5|205|204.5|202.5|207|210.5|206|206|210|213.5|215|216|218|214|208|209|222|224.5|225|224|226|220.5|221|222.5|225||223|220|224.5|222|226|225.5|225|229|230|230|233.5|229.5|228|228|224|223.5|220.5||||223.5|225.5|228.5|233|233|232|237|234|229|231|230|228|229.5|229.5|234.5|227|234.5|232.5|232|228|226|226|229|||225.5|225|228|228.5|231|231.5|231.5|234.5|234|232|233|230.5|230.5|227.5|227.5|230|231|234.5|225|240|||||||||230|231.5|222|226|229.5|233|231|224|220|223|217||217|214|215
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.31|20.4|21.02|21.02|21.31|21.26|21.42|21.39|21.93|22.27|22.32|22.31|22.37|22.32|22.32||22.22|22.08|22.07|22.55|24.04|24.31|24.39|24.02|24.12|23.69|24.05|24.08|24.42|24.57|23.93|23.5|23.57|23.74|23.55|23.52|23.75|23.79|23.37|23.61|23.39|23.65|24.01|24.01|24.15|24.05|24.45|24.63|24.45|24.61|23.88|23.79|23.97|24.14|24.17|24|24.19|24.17|24.34|24.46|24.22|24.72|24.76|25.05|25.16|25.1|24.23|23.88|24.26|24.48|24.29|24.87|25.31||25.25|25.14|24.49|25|24.39|24.39|24.36|24.3|23.6|23.59|24.12|24.96|25.29|25.55|25.88|25.75|26.19|26.32|26.6|26.77|26.79|27.03|26.62|26.92|27.8|27.99|26.57|27.18|26.72|26.63|26.09|26.14|26.43|26.69|27.12|27.12|27.3|26.7|26.25|25.1|24.89|24.98|25||25.15|25.08|25.22|25.4|25.8|25.55|25.27|25.65|25.59|25.82||27.46|27.96|27.67|27.3|27.14|27.1|27.5|27.24|26.94|26.76|26.35|25.79|25.24|25.21||27.04|27.25|27.74|28.53|29.04|28.75|29.04|28.48|28.5|29.16|28.36|28.72|28.75|28.35|28.3|27.77|27.19|27.39|27.16|27.48|27.68|27.39|27.46|27.46|27.94|28.19|29.03|28.96|28.74|28.78|28.41|28.51|28.23|28.69|28.69||28.67|28.27|28.38|28.2714|28.2911|28.0641|27.9062|28.4195|27.7877|28.1431|28.1727|27.9062|27.8667|27.6594|28.0838|27.6396|25.6062|25.9319|25.3791|25.4087|24.6585|25.2607|25.0928|25.1422|24.4019|23.9182|23.9873|23.7503|23.8885|24.1353|24.4216|24.6092|24.5993||24.6881|25.4186|25.9023|26.4057|27.0276|27.1165|27.689|27.5903|27.8272|27.768|28.301|29.0611|28.9821|28.1431|28.2319|28.7354|28.8637|28.5577|28.4491|28.1727|28.0444|27.9654|27.6396|28.2615||28.3109|28.0641|27.9555|27.8371|27.6594|27.2744|27.5409|28.0345|27.2152||26.5242|26.5341|26.0602
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53|51|52.75||52.75|53.25|53.25||53.25|53.25|52|51.75|54.75|54.75|55|55.5|56|56.25|56|56.75|57.25|57.25|55.25|55.25|55.75|55|55.75|55.75|56.25|56.75|56.5|55.5|55.25|56|55|55.25|56.75|55.75||55.75|56.25|57.25|57.75|57.25||59.5|59.75|59.25|60|61|61.25|60.75|60|60.75|60.5|60|60.75|61|61|61.25|61.75|60.75|62.25|63.25|63.75|64|64|64.25|64|64.25|64.5|64.25|64|64.5|65.25|65.25|65.25|65.75|65.25|65.5|65.5|65.75|64.5|62.5|62|62.5|62.5|62||61.5|59.75|59.75|59|60|60.75|61.25|63||63.5||62.75|61.75|61.75|63|63.5|62.75|62.75|63|63.25|62.75|62|62.5|62.75|63|62.75|62.5|63.25|63.75|62.75|62.5|61|61.5|61.5|61.75|61.75|62|63.25|64|64|64.5|64.25|64.25|64|63.5|63.25|63|62.5|63.25||63.25|63.25|63.75|63.5|63.25|63.25|62.75|63.25|62.25|62|61.75|62.5|63|64.75|64.75|66.5|67.25|65.75|66|65|||64.25|64.5||64.75|64.5|64|63.75|63.5|63.25|63.75|64|63|62.5|||61.75|62|61.75|61||61.25|61.25|62|62|62.25|63|63.25|63|62.75|63.5|63|62.75|61.75|61.25|60.75|61|59.75|62|61.75|63|62.5|62.25||62|62|61|62|62.25|61.75|65|66.5|65.5|64.25|66.25|66.5|66.25|66.75|67|67|67.25|66.75|66.75|66.75|67.5|66.75|67.25|66.5|68.75|68.75|69.25|69.75|70|69.25|68|68.75|68.5|68.75|67.75|68.25|68.5|68.5|71|73|70.25|69|69|69.5||68.25|68.25|67.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|32.406|31.7123|32.6537|32.5051|33.3474|32.7528|32.9015|32.951|33.6943|34.4375|34.8835|34.5366|35.8745|36.6177|37.7574|39.4421|38.6493|39.2935|39.4421|38.4511|39.8385|41.5232|40.2349|40.5322|39.3926|40.7304|41.4241|41.3746|43.307|40.6313|40.334|40.7304|41.0277|42.6629|42.1178|40.3836|41.2755|40.6809||41.1268|41.8701|43.5548|42.9106|42.762|43.2575|44.744|43.208|43.0097|42.0683|42.5638|42.1178|41.1268|40.6313||42.5638|41.3746|42.1674|41.5728|42.7124|43.4062|41.3746|42.0683|42.9602|43.8521|44.8431|43.9017|44.2485|44.3972|44.4467||44.9422|45.5368|46.1314|46.726||45.6855|45.9828|46.7756|45.8341|46.2801|47.4693|45.5368|44.2485|44.6449|45.5864|46.6765|44.744|44.9422|45.735|46.726|47.6675|47.7666|47.6675|49.6991|49.5504|47.6675|47.5684|48.3612|49.5009|50.3432|49.8973|49.4017|50.0955|48.0639|48.8071|48.0639|48.5098|49.0549||50.0955|49.9468|47.8161|48.0639|48.0143|47.2711|47.6675|49.8973|51.8793|51.5324|51.136|49.4513|50.145|50.591|49.9468|49.5999||50.5414|52.3252|53.0189|53.9604|53.8613|52.127|51.5324|52.2261|52.5234|51.0369|51.3838|51.3342|49.8477|50.3928|47.717|48.9558|49.6991|48.8071||49.9468|50.6405|52.2757|53.9604|53.564|52.7712|53.1676|54.7036|56.0415|53.564|53.7622|54.2577|54.555|56.0911|56.6361|56.8343|59.7082|59.5596||59.8073|60.7488|61.0461|59.1632|60.2533|60.6497|62.1362|61.938|62.5822|61.8885|61.7398|61.492|61.0461|62.4335|||64.1678||63.8705|62.6813|62.4335|63.7714|62.1362|62.5326|62.384|62.3344|61.6902|60.7983|61.0461|58.519|61.1452|60.1542|60.4019|59.6091|60.6001|57.4289|59.0641|59.6587|61.0461|61.5416|60.3028|61.2938|62.0867|57.4289|57.7262|56.2893|57.2803|56.5866|57.0325|58.1722|58.3704|59.0145|59.2127|59.6091|60.3028|57.4785|58.4695|56.4875|56.983|56.983|57.8749|58.7668|59.0641|58.4199|59.956|62.2849|62.384||||61.1452|60.5506|59.4605|59.3118|59.956|60.501|59.4605|58.9154|59.4605|59.4605|56.9334|57.6767|54.7532|54.4559||54.0595|55.3478|55.6451
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.75|25.45|25.5|25.6|25.6|25.5|25.55|25.45|25.25|25.25|25.6|25.55|25.7|25.35|25.5|25.55|25.5|25.7|25.2|25.15|25.15|24.6|24.5|24.5|24.5|24.45|24.55|24.5|24.55|24.35|24.15|23.85|23.85|23.85|24|23.8|23.95|23.95|24.05|24|24.2|24.5|24.7|24.7|24.65|24.75|24.6|||24.2|24|23.8|24.1|24.15||24.25|24.15|24.15|24.3|24.1|24.05|24.35|24.45|24.45|24.4|24.8|24.3|24.25|24.15|24.2|24.2|24.35|24.5|24.6|24.55|24.45|24.8|24.6|24.5|24.35|24.4|24.55|24.65|24.85|24.6|24.5|24.55|25|25.35|25.7|25.85|25.9|25.6|25.75|25.55||25.65|25.95|25.85|25.95|26|26.95|26.55|26.25|26.45|26.6|26.45|26.45|26.45|26.3|26|25.95|25.8|25.45|25.55|25.8|26.15|26.05|26.2|26.05|25.95|26.1|26.2|26.35|||26.4|26.3|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.6|26.7|26.55|26.35|26|25.85|25.9|25.9|25.8|25.75|25.8|26.1|26.1|26.2|26.3|26|25.9|25.7|25.3|25.25|25.45|25.5|25.05|24.95|24.95|24.9|24.8|24.9||24.95|24.8|24.95|24.95|25|24.85|24.9|25.05|25.3|25.25|25.45|25.3|25.3|25.25|25|25|25.45||||25.3|25|24.9|24.8|24.7|24.7|24.65|24.45|23.95|23.75|23.7|23.55|24|24.05|24.35|24.55|24.85|25|25|24.85|24.65|24.7|24.8|||24.95|24.95|24.9|24.75|26|25.4|25.1|25.05|25.25|25.2|24.7|24.6|24.5|24.4|24.5|24.7|24.65|24.65|24.5|24.9|||||||||24.15|24.45|24.25|24.05|24.2|24.5|24.6|23.95|24|23.8|24||24.05|24.1|24.05
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.75|35.75|35.75||35.75|35.5|35.75||35.75|35.25|34.75|35|34.75|34.75|34.5|34.25|34.75|34.75|34.5|34.25|34.5|34.25|33.75|33.25|33|33.25|33|33.25|33.25|33.75|33.5|33|33.25|33.25|33.5|32.75|32.75|32.75||33.25|33.5|34|33|33.25||33.5|33.5|32.5|32.25|31.75|32|32.25|32.5|33.25|33.5|33.5|34|33.75|33.5|33.5|33.25|33.25|34|34|35|34.75|34.75|34.5|34.5|35|35|35.25|34.75|34.75|35|34.75|35.5|35.75|35.75|35.5|35.5|35.75|36.25|36|36|36|35.75|36||35.75|35.75|35|34.75|34.75|34.75|34.75|35.25||35||34.75|35|35|34.5|34.75|34|34.5|34.75|34.5|35|34.25|34.25|34|34|33.75|33.75|34|33.75|33.75|33.5|32.75|31.25|31.25|31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.25|31.5|31.5|31.5|31.75|31.75|30.75|30.75||30.25|30|30|30.75|31|31|31.25|31.5|31.5|31.25|31.25|31.5|31.75|32.25|32.25|32.25|32.25|32|31.5|31|||30.5|31||31|30.75|30.5|31|31|30.75|30.5|31|31.5|31.5|||31.5|31.5|31.5|31.25||31.25|31.5|31.75|31.5|31.25|31.75|31.5|31.25|31|31.25|31.5|30.75|30|30|29.75|30.25|29.5|30.25|30.75|31|31.5|31.75||31.5|31.5|32|31.75|32|32.5|32.25|32.75|33.25|33|33.5|32.75|32.75|32.75|32.25|32.5|32.5|32.75|32.5|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.5|33.75|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.25|33|32.5|32.25|32|32.75||33.25|32.75|32.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.8|73.2|74|74.1|74.1|74.1|73.3|74|74.4|74.3|73|72.2|71.8|72|72.6|72.5|71.8|71.9|71.5|71|71.1|70.5|70|69.8|69.8|70.4|70.1|69.7|70.2|70|69.3|68.1|67.9|67.6|67.3|67.3|67.6|68|67.7|67.6|68.6|68.6|69.3|69|69|69.5|70|||68.7|68.6|67.7|69.8|70.3||70.1|70.3|70.1|70.3|69.8|69.8|70.9|70.7|70.9|71.1|70.6|70.9|70.7|70.5|70.8|70.2|70.3|71|70.8|70.7|70.7|72.8|72.4|71.1|71.1|71.7|72.2|71.8|72.2|72.4|72.8|72.5|72.3|72.8|72.3|70.7|71.1|71|71.7|71.1||76.2|76.5|75.3|75.9|76.4|76.3|75.6|76.3|75.6|76.5|76.4|76.1|75.7|75.6|74.7|74.8|74.8|73.7|73.2|74|75.8|76.9|76.5|76.3|76.3|76.3|76.2|76.2|||77.4|78.2|78.8|77.2|76.3|76.4|76.1|76.2|76|75.4|75.4|74.8|74.7|75.1|74.5|74.3|74.3|74.7|74.6|74.9|75.6|75.7|75.7|75.4|75.3|76.2|74.9|74.6|74.6|74.4|74.5|74.4|74.4|73.9|74.1|73.5|73.9||73.6|73.5|73.9|73|73|73|72.5|73.6|73.6|73.3|73.1|73.8|73.1|73.9|72.5|71.9|72.6||||71.9|72|71.9|71.3|71|70.4|69.8|69.6|69.3|69|68.7|69.2|69.2|68.9|68.5|68.4|68.8|68.9|68.8|69|68.4|68|67.1|||67.5|67.2|66.6|66.8|66.4|66.4|66.3|66.5|67|67.1|66.6|66.8|66.6|66.8|66.2|66.3|67.5|67.1|67.3|68|||||||||67.9|68|67.5|67.1|66.9|67.1|67.6|66.6|66.6|66.5|66.6||66.6|66.3|66.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|129|129.5|129|122|118.5|115.5|117|117.5|118.5|114.5|112|112|114|113.5|113|112|112|113.5|114|115|117|115.5|114|108.5|109|109|107.5|108.5|109|113|110.5|109|107.5|110|108|106.5|105.5|105|103.5|103.5|103.5|102.5|103|104|105|106|103.5|||111|112|110|110.5|113.5||116|116|115.5|116|114.5|115.5|117.5|116|117|118.5|109.5|106.5|106.5|106.5|107|107|107|108.5|107.5|105.5|106.5|105.5|105.5|105|105.5|106|106.5|106.5|105|107|106|104|106|106.5|108|107|106.5|107.5|106.5|109||105|105.5|104|107.5|103|102|99.7|99.3|101|101|98.1|98.6|98.4|96.5|95.9|100.5|104|104.5|108|106.5|107|105.5|102.5|93.5|155|157.5|161|160|||158|162.5|162|166|162|161.5|157|155.5|155|154|151|151.5|151|152.5|153.5|153|153.5|157|152.5|150|151.5|151.5|153.5|150.5|151|151|151|152.5|152.5|151|155|151|151|151.5|150.5|150|155.5||161.5|159|160|162|165|166|170.5|168|170|174.5|170|166.5|166.5|164.5|163.5|163.5|158||||158.5|158|158.5|160.5|161|160.5|159.5|161.5|160.5|162|162|159.5|167|171|170.5|165|164.5|161|166|164.5|163|160.5|156|||157|158|152.5|155|147|146|148|146.5|149|143.5|147|150|151.5|151|151|157|156|152|152|150.5|||||||||152.5|151.5|152.5|152.5|156.5|155.5|155|159|156.5|156|160||163|160|159
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|42.4|40.2|40.35|40.35|39.75|40.3|40.55|41.6|42.25|44|45.8|43.85|45.5|45.3|43.75|44|42.45|43.85|44|44.65|43.5|43.9|44.55|44.05|46.7|47.3|47.15|48.45|48.4|46.2|46.6|45.45|46.05|47.05|45|42.3|45|45.5||44.1|42.6|42.8|44.45|44|44.5|44.35|42.9|39.6|40.9|39|38.1|36.9|37.85||38.25|39.9|40.85|38.2|39|37.45|37.9|38.4|39.55|39.85|39.2|37.75|35.8|35.8|38.3||35.35|34.7|34.75|34.5||35.1|35.95|35.85|34.75|33.8|34.65|30.75|30.95|31.15|31.45|32.7|32.85|32.3|32.4|33.15|32.2|32.2|28.7|29.05|32.8|32.8|32.45|34.6|34.6|36.6|34.3|33.95|34.05|33.2|32.8|31.25|30.75|31.5||32.45|32.7|30.9|30.65|29.75|30.25|30.65|31.55|33.1|30|29.6|28.95|29.15|29.9|31|30.45||31.45|33.6|35.6|36.7|33.95|34.2|35.55|35.9|37.65|36.5|37.1|36.5|36.95|37|36.4|36.7|36.65|35.2||37.75|39.65|40.2|38.85|38.1|37.9|39.45|40.5|40.05|39.75|39|39.65|38.85|41.1|40.95|39.05|36.7|36.35||37.45|38.9|38.2|37.35|39.05|38.65|39.25|40.65|41.3|40.95|42.7|42|40.5|39.5|||38.35||36.3|34.9|35.15|35.05|37.4|38.2|38.85|38.5|39|38.7|40.85|37.9|41.7|42.6|42.7|38.75|39.2|38.85|39.9|39.9|42.25|42.45|42.25|40.65|40.55|38.1|37.65|38.4|39.35|39.45|40.5|41.45|39.7|40.4|41.45|43.15|43.2|42.8|43.2|42.85|43.1|42.75|45.6|46.1|45.45|42.45|44.85|47|46.2||||43.1|42.5|40.7|40.5|42.1|42.15|39.7|39.95|37.6|37.45|34.1|35.75|35.2|35||33.5|34.35|33.35
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.54|12.89||12.44|12.33|12.23|12.14|12.14|12.32|12.33|12.07|12.04|11.65|11.53|11.9|11.84|11.66|11.79||12.06|11.9|12.19|12.35|12.11|12.26|12.3|12.17|11.97|11.85|11.7||10.95|10.83|10.75|10.78|11.31|11.08|10.83|10.83|10.95|11.06|11.17|11.52|11.58|11.15|11.14|11.45|10.97|10.75|10.67|10.72|11.24|11.05|11.47|11.37|11.66|11.61|11.5|11.6|11.52|11.76|12.21|12.25|11.92|11.7|11.74|11.85|11.96|12.22|12.72|13.02|13.31|13.48|13.76|13.76|13.45|13.96|14.01|13.84|13.61|13.49|13.66|13.63|13.51|13.26|13.22|13.8|13.69|13.59|13.2|13.3|13.55|13.51|13.37|13.08|12.98|12.88|12.9|12.72|12.81|12.78|12.82|12.65|12.44|12.58|12.6|12.48|12.52|12.35|12.22|12.39|11.88|11.9|11.7|11.54|11.35|11.9|12.11|12.14|12.1|11.97|11.88|12.09|11.84|11.89|11.86|12.06|12.08|12.34|12.4|12.54|12.5|12.31|11.99|12.06|12|11.91|11.66|11.17|11.14|10.63|10.64|10.56|10.91|11.08|11.1|10.98|11.05|11.32|11.5|11.64|11.59|11.53|11.43|11.59|11.64|11.56|11.95|11.63|11.67|11.31|11.29|11.47||10.8|10.62|10.53|10.51|10.4|10.37|10.47|10.63|10.65|10.84|10.79|10.74|10.19|10.04|9.82|||9.58|9.77|9.75|9.89|9.79|9.7|9.35|9.22|9.24|9.43|9.33|9.32||9.18|9.3|9.2|9.37|9.44|9.25|9.59|9.66|9.62|9.96|10.13|9.8|9.38|9.16|8.97|8.89|9.09|9.05|9.15|9.45|9.42|9.61|9.81|9.65|9.76|9.67|9.85|9.95|9.92||10.28|10.26|10.25|10.04|9.94|10.06|9.97|9.57|9.5|9.44|9.4|9.27|9.29|9.34|9.53|9.4|9.57|9.3|8.61|8.64|8.79|8.54|8.47|8.01|7.96|7.88|8.12|8.03
09392|103026|/equities/formosa-chem-f|MSCI_EEM|63.5|62.6|63|63.4|63.3|63.3|63.4|64|63.7|64|64.2|64.3|64.5|63.3|64|63.7|64.5|65|63.8|64.2|65|64|62.6|62.5|62.6|62.8|62.8|63.2|63.2|62.3|61.2|60.8|60.9|60.8|60.8|60.6|61.6|61.6|61.6|62|63.2|64.8|63.7|63.8|62.8|63|61.9|||61.2|60.9|60.2|61|61.4||61.5|61.7|63.2|64.1|64.1|63.9|64.8|64.1|64.3|65.8|66|65.1|64.7|64.2|63.5|63.4|63|63.8|64.4|63.3|62|61.8|61.8|60.9|60.7|60.7|60.5|60.5|61.2|62.1|62|62.8|63.6|64.6|65.7|65.9|66.2|65.4|66.5|67||65.4|66.5|65.4|65.1|65.3|65.4|64.1|64.1|64.1|64.7|64.3|64.4|64.8|65|64.1|64.3|64.2|63.6|63.7|64.4|65.6|66.3|67|67.1|67.6|67.6|68.1|67.8|||68.1|67.9|67.8|68|68.4|68.4|68.6|68.8|69.3|68.8|69.5|69.5|69.1|68.7|68.2|68.4|68.6|69.4|68.8|69.3|70|70.1|70|70.3|69.9|69.7|69.1|67.8|67.4|67.9|68.4|69.4|68.4|69|69|68.8|69.3||68.9|69|69.3|68.8|69.4|69.3|68.8|69.2|69.5|69.9|70.2|70.1|70.1|70|69.5|69.4|68.8||||69.1|69.4|69.8|69.5|69.4|68.8|69.6|68.3|68.1|68|68.5|67.5|68|68.4|69.1|69.4|70.2|71.1|70.9|70.9|70.6|70.4|70.5|||71.2|71.9|71.6|71.6|71.6|71.5|71.2|71|71.4|70.9|70.9|70.9|71.2|71.3|71|71.5|72|72.6|72.2|74|||||||||72.6|72.9|72.4|71.2|71.2|72.5|73.5|71.3|70.9|70.6|70.5||70.5|69.8|70
09393|50130|/equities/caphold|MSCI_EEM|195878|189992|190049|194014|193281|194823|195267|191972|194316|195443|196071|196037|197497|197373|200000|196274|197235|198422|196389|195780|195320|199008|195500|192413|191691|189100|191082|187500|188000|185496|175623|166021|165489|165225|163979|165772|168500|169200|168620|166600|171368|173048|176413|176276|175674|178624|181002|183600|178000|177595|174972|173896|173083|169789|171633|175148|164563|167147||168361|170067|172090|169500|169000|170986|170792|173000|171373|171900|171268|155741|159222|163298|160000|155810|158470|161597|160490|161998|162565|169489|167000|166008|168983|165216|169024|171327|171676|175824|178361|178120||177434|178461|180387|173439|171511|175592|179341|178998|175740|171211|165540|166300|162805|164532|163774|167561|167400|165071|163367|158492|154500|153437|153636|152618|156999|156972|156114|156783|153000|152742|151714|150805|150596|152150|155252|155050|152149||153178|150471|147373|145000|150218|143151|141543|139116|138184|138094|136249|135000|137116|140363|140297|141163|145184|143701|144831|146288|140622|142287|147879|148140|149596|148243|154032|160000|159488|159499|155287|157471|158571||159287||162000|158936|161229|163500|163563|162858|167000|174899|178000|177812|180320|176471|||175477|173571|177223|172671|168769|170904|170861|168924|165092|161581|163187|155236||159174|159995|159459|158276|163275|165217|168873|175109|175974|179024|177099|173251|174150|176223|175451|173750|175862|180000|179380|179492|179291|179187|177535|178932|178350|177165|174226|177935|177485|177708|181731|182854|182115|181919|179175|181336|181617|181500|184357|185200|188864|185139|187455|188500|190375|193932|194613|193088|190138|189593|191719|187292|186667|189579|187868||185857|186967|189257
09394|50209|/equities/sibanye|MSCI_EEM|2358|2089|2139|2247|2218|2172|2128|2085|2103|2107|2080|2078|2095|2046|2034|1991|2015|1870|2349|2369|2390|2395|2383|2214|2170|2323|2407|2363|2520|2444|2287|2317|2390|2430|2345|2373|2306|2417|2510|2625|2565|2693|2855|2822|2798|2684|2763|2776|2740|2545|2554|2591|2628|2822|2923|2966|2925|2991||3055|3082|3215|3186|3156|3192|2971|2753|2680|2651|2587|2655|2704|2711|2719|2770|2874|2930|3004|3220|3155|3208|3094|2939|2934|2882|2940|2976|2985|2988|3198|3188||3060|3132|3151|3126|3025|3175|3382|3281|3231|3247|3202|3185|3240|3226|3301|3276|3237|3244|3193|3106|2972|2880|2905|2845|2961|2959|2961|2900|2885|2800|2855|2935|2968|2979|3054|3199|3253||3312|3395|3347|3256|3362|3436|3509|3446|3470|3497|3535|3501|3423|3432|3453|3507|3540|3610|3661|3690|3646|3671|3703|3727|3774|3732|3810|3966|4471|4458|4283|4095|3965||4037||3980|3993|4057|4089|4165|4197|4303|3877|3848|4027|3866|3876|||3712|3706|3786|3656|3663|3790|3784|3748|3653|3693|3779|3796||3798|3741|3710|3737|3735|3986|3782|3719|3724|3657|3699|3725|3653|3686|3711|3824|3818|3903|3830|3924|4150|4143|4182|4177|4355|4399|4324|4491|4576|4550|4495|4595|4585|4523|4535|4619|4605|4641|4703|4722|4872|4853|4855|5009|4969|5060|5168|5054|5128|5142|5060|4975|4758|4653|4686||4472|4630|4670
09395|12548|/equities/emirates-nbd|MSCI_EEM|16.85|16.95|17.25|17.4|17.45|17.6|17.85|17.8||17.5|17.6|17.75|17.85|17.65|18.05|17.9|17.9|17.95|18.05|18.1|17.95|17.8|17.7|17.6|17.65|17.8|17.7|17.8|17.6|17.6|17.15|17.25|16.95|16.95|16.45|16|16.55|16|16.3|16.65|17.3|17.35|17.8|17.75|17.7|17.9|17.7|17.3|17.7|18.05|17.75|18.15|18.05|17.7||17.8|17.9|18.2|18.4|18.15|18.1|18.5|17.8|17.3|17.35|16.9|17.05|17.1|16.9|16.75|16.6|16.55|16.45|16.65|16.7|16.35|16.55|16.85|17.45|17.25|17.3|17.3|17.1|17.1|16.9|16.95|16.8|16.9|17|16.8|16.3|16.6|16.7|17.05|17|16.5|17.05|17.1|17|16.6|16.65|16.35|16.25|16.2||16.35|16.35|16.4|16.4|16.3|16.2|16.2|16.3|16.2|15.95|16.15|15.55|15.9|15.3|||||14.85|14.9|14.8|14.9|14.8|14.9|14.9|14.75|14.55|14.35|14.25|14.15|14|13.85|13.8|13.9|13.8|13.65|13.65|13.75|13.7|13.65|13.6|13.7|13.75|13.85|13.85|14|13.95|13.9|13.65|14|14|14.15|14.1|14.05|14.05|14.05|14|14|13.95|14.1|13.9|13.4|13.3|13.3|||13.2|13.25|13.1|13|13|13.3|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15|13.2|13.3|13|12.65|12.9|12.85|12.9|12.8|12.7|12.65|12.8|12.8|12.5|12.9|12.9|12.8|13.1|12.9|13|13|13.55|13.6|13.6|13.4|13.35|13.35|13.6|13.5|13.45|13.25|13.4|13.55|13.6|13.6|13.75|13.7|13.55|13.65|13.6|13.5|13.3|13.25|12.95|12.85|12.95|13|12.95|12.95|12.85|12.85|12.7|12.8|12.9|12.95|12.85|12.8|12.75|12.95|12.95|13.1|13.1|13.15|13|13|13|13|13
09396|103257|/equities/asustek|MSCI_EEM|411|407.5|393|396.5|398.5|393.5|393.5|390.5|387|388|393.5|390|385.5|377|383.5|379.5|384.5|389|391|392.5|380.5|391.5|396|360|355.5|357|357.5|353.5|360.5|355|351|343|338|346.5|346.5|339|342.5|341|334|337|344.5|350.5|360.5|363|365|377.5|376.5|||379.5|380|370.5|366.5|372.5||367|364|358|359.5|357.5|355|360.5|360.5|359.5|366.5|373.5|369.5|363.5|380|403.5|401|403.5|394|400|400|402.5|403|405|405|413|428|414.5|395|386|384|393.5|389.5|385|371|368|368.5|379|376|370.5|362||361.5|372|364|388|356|367|367.5|366|333|303|298|306.5|299.5|298|295.5|296.5|296|292|293|300|296.5|293.5|312.5|314.5|314|316|315.5|321|||314.5|310|311|316.5|319.5|317.5|320|324.5|315|314|314.5|313|313.5|315|306|305|304|303.5|308.5|304.5|308|307|306.5|308|308|303.5|303.5|303.5|281.5|286.5|291.5|292|288.5|289|292|287.5|286||282.5|280|275.5|278|278.5|276|276.5|278.5|278.5|281|277.5|275.5|278.5|273.5|271|270|270.5||||272.5|272.5|271.5|268.5|269.5|270|269.5|269|268.5|266|271|263|261.5|261|266|293|285.5|287.5|289.5|286.5|284|281|276|||278|280.5|279.5|279.5|278|279.5|278|276|276.5|274.5|270|276|277.5|278|276|278|278.5|275|272|280|||||||||268|269|268|265|269|269.5|275|271.5|271|268.5|270||268.5|269|269
09397|103492|/equities/novatek-microe|MSCI_EEM|516|517|514|510|508|509|511|503|514|510|511|512|502|503|500|496|499|492.5|491.5|495|485|491.5|489|487.5|481.5|483|477.5|499|496|478|485|470|454.5|452|432|429.5|435.5|429.5|430.5|440|438.5|436|430|431.5|436.5|432|437|||431.5|440.5|431.5|431|428||423|429.5|427|440|437.5|433|431.5|445.5|447.5|464|449.5|438.5|434|428.5|427.5|427|425|422|410.5|403|399.5|397|395.5|393.5|392.5|390|385|382.5|381.5|386|388.5|389.5|390|390.5|395|393.5|397|417.5|427.5|425||432|437|424|416.5|415|406.5|408|405.5|408|409.5|404.5|410|406|409|399|394.5|397|430.5|435.5|435.5|438.5|440.5|425|426.5|456|459|452|450|||450|449|455|458|450|460.5|466.5|455|463|455.5|456|444.5|438|431|424|425.5|423.5|423.5|416.5|414|407.5|409|408|407|407.5|400.5|406|400.5|411|415.5|424|417|429|428|423|426.5|425.5||418.5|410.5|412|409|438.5|436|445|450|451|458|459|450|455.5|463.5|447.5|439|435.5||||431.5|415|414|425.5|430.5|436.5|433|430.5|429|430|434.5|417.5|418|420|428|424|428|429.5|430.5|422|410.5|409.5|415.5|||407.5|409|409|425|407.5|404.5|402|398|398.5|380.5|383.5|381.5|390|364|356|363|361|353.5|355|351|||||||||348|345|346|344.5|350.5|347|348.5|352|339|335.5|334.5||315.5|317.5|309
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|292|287|290||292|295|292||294|288|287|290|294|290|292|294|295|294|289|291|290|290|288|288|290|294|299|293|293|290|291|287|288|291|293|287|291|283||286|290|296|293|297||300|302|301|303|302|305|298|298|302|301|299|305|303|305|310|306|303|306|308|310|310|308|311|310|311|311|311|312|311|312|313|315|316|315|319|316|314|313|313|314|317|313|314||317|318|318|319|319|320|324|324||325||322|318|320|319|321|319|324|328|327|328|323|326|323|324|322|323|327|326|326|322|320|322|321|324|325|327|325|331|329|331|331|335|334|332|333|338|332|328||325|323|319|325|332|332|330|336|337|336|339|339|339|337|333|336|334|334|334|335|||325|316||314|311|301|303|305|304|305|309|312|315|||316|312|314|312||315|315|317|315|315|321|320|319|319|322|321|320|315|315|318|323|316|329|331|331|331|334||328|330|321|327|328|331|338|336|340|339|340|340|338|341|335|338|338|338|338|336|338|338|342|336|344|340|334|345|348|353|355|356|356|359|354|355|356|359|358|352|350|349|345|342||342|344|341
09399|41491|/equities/soquimich-b|MSCI_EEM|49279|46200|44000|44200||45750.8711|43790.6914|43319.2109|42997.3008|45552.7695|44300|44000|43503|43585|44150|44900|45090|44999|46679|44260|41950|45725|45919|46590|42601|43699|43360|43151|41800|44605.4492|42787.2383||42787.2383|44170.6602||48062|46751|48298|47257|48998|49830|52262|55845|54393|54375|54763|52940|52510||50495|48777|49801|49990|50920|52852|53002|50021|50890|50857|50989|51680|52762|||55350|54225|52900|52220|53484|53155|53800|54080|54980|54190|53798|52800|53200|54130|52799|53800|55200|56594|56849|56890|55096|55684|56731||56701|58000|58401|60100|59901|60000|60506|60000|60000|60850|61515|61990|60000|61499|62296|60100|61315|63900|64550|64849|64750|64035.0781|63760.8281|64948.9219|64233.1016|63760.8281|62989.5586|58899.5586|60165.8711|61760.8789|60780.6992|57819.3906|56795.6484|55782.8086|56876.8398||55558.0586|56648.1289||57618.3984|57543.1602|56736.25|56569.9219|56940|57700|56050|55800|56099|56499|56498|54851|54650|53012|52200|53743|54300|53061|53453|55582|57380|56720|57000|57761|57610|58801|57552|56063.6211|56399.4219|54054.5117|53193.4688|52896.8789|51546.9609|48964.7813|50514.6602|50227.6406||52284.5781|51689.5117|49844.9609|51758.3906|52381.2109|50685.9102|59412.1289|60895.0391|62854.3906|62990.25|60295.1797|58072.7188|59104.0586|59113.6289|58020.1016||58118.6406|57498.6914|58087.0703|60513.3086|61038.5391|61325.5586|63286.8281|62682.1797|62885.0117|62521.4609|62664.9609|63525.0508|64861.5898|61373.3984|58933.7695|57020.3281|57126.5313|60081.8281|60367.8906|60354.4883|61706.3281|64194.75|64272.25|66477.4766|69170.6406|66778.8516|68434.9219|70787.4922|70988.3984|67925.9531|67146.2266|63908.6992|64865.4102|67166.3203|66399.0313|73189.8125|71227.5781|70789.3984|71213.2266|70696.6016|70978.8281|72029.3125|71131.9063|72854|73868.1172|72806.1563|72710.4922|74093.8984|73650.9375|72709.5391|71696.3672|69984.8125|70032.6406|70318.7031|67706.8594|65642.2734|67830.2813|66938.6172|66281.3516|65630.7891|67257.2109|67065.8594|64100.0391|65879.5313|64580.3086|64578.3984|63859.8984|62857.2617|68600|65630.7891|64913.25|63820.6797
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.87|2.87|2.87|2.79|2.83|2.8|2.82|2.81|2.83|2.84|2.89|2.86|2.88|2.9|2.89|2.94|2.91|2.9|2.89|2.84|2.9|2.93|2.85|2.83|2.79|2.82|2.83|2.86|2.9|2.95|2.93|2.91|2.89|2.87|2.92|2.86|2.82|2.83||2.87|2.89|2.96|2.99|2.95|2.97|3.01|2.88|2.91|2.91|2.88|2.81|2.8|2.77||2.92|2.86|2.88|2.85|2.9|2.92|2.85|2.85|2.86|2.77|2.78|2.74|2.73|2.75|2.78||2.76|2.76|2.75|2.78||2.69|2.66|2.67|2.6|2.57|2.55|2.54|2.53|2.51|2.55|2.56|2.58|2.6|2.63|2.67|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.77|2.83|2.75|2.71|2.7|2.72|2.63|2.67|2.66|2.61|2.63||2.66|2.62|2.6|2.6|2.61|2.85|2.92|3.01|3.1|3.12|3.08|3.02|3.05|3.07|3.02|3.01||3.05|3.06|3.05|3.05|3.03|3.03|3.07|3.09|3.1|3.12|3.05|3|3.01|2.96|2.93|2.95|3|3.04||3.01|3.05|3.07|3.13|3.14|3.15|3.08|3.13|3.13|3.07|3.13|3.11|3.21|3.27|3.18|3.15|3|3.03||3.03|3.03|3|3.02|3|3.03|3.07|3.06|3.06|3.07|3.03|3.02|2.99|2.99|||2.97||2.96|2.9|2.91|2.91|2.93|2.88|2.86|2.88|2.91|2.87|2.85|2.89|2.89|2.85|2.85|2.78|2.82|2.77|2.81|2.83|2.86|2.84|2.8|2.8|2.77|2.72|2.74|2.77|2.79|2.78|2.79|2.8|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.82|2.83|2.88|2.86||||2.84|2.81|2.83|2.8|2.81|2.78|2.76|2.75|2.75|2.75|2.75|2.73|2.72|2.68||2.68|2.67|2.68
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|59.75|59|59.5||60|60|60||60|58.5|59.5|59|60.5|61|62.5|62.25|66|67.25|69|69|68.75|68.5|68.25|67.75|67.5|69|68.75|68.5|68.5|68.75|68.5|66.75|66.75|67.25|67|66|66.75|65.75||66.75|68|68.75|68.25|66.75||68.5|68.75|68.5|68.75|68.75|69.25|68.5|70|70.5|69.75|69.25|69.5|69|69.5|70.25|70|69.75|70.25|70.75|71.25|71.5|71.25|71.25|71.25|71|71.75|71.75|72|72|72.75|72.5|73.25|73.25|72|71.5|72|71.75|70.75|70.5|70.75|70.75|70.25|70.75||71.25|71|70|70|70.75|70.75|70.5|71.5||71.5||71.25|71|70.75|71|71.75|70.5|71.75|71.5|71|70.25|69.25|71.25|70.75|70.75|71.25|71|71.75|71.75|71.75|72|71.25|71.25|71.5|71.75|71.5|72.25|72.5|72.25|71.5|71.25|71.5|71.5|71.75|71.75|72.25|71.25|70.5|70.25||70.75|70.75|70.75|70.75|70.5|70|70.25|70.75|70.5|72|70.25|71.5|72|72|73.25|73.25|73.5|73.75|73.25|73.75|||73.25|73.5||73.25|73|73|72.25|72.75|72.25|72.25|72.5|72.5|72.75|||72.5|72.75|72.5|72||71.75|71.75|71.5|71|71|71.75|71.75|71.75|72|71.75|71.25|70.25|70|70.5|70.5|70.75|66.25|67.75|68.5|69.5|69.75|69.75||70.5|71.75|72.5|72.75|72.25|72.5|72.5|72|73|73|72.5|72.75|73|71.75|72.75|73|73.5|74|73.5|73.75|73.75|74.5|74.75|74.25|75.25|75.5|75.25|75|75.25|74.75|74.75|74.5|75|73.25|73.25|73.5|74|74.25|75.25|75.25|75.5|75|74.5|75||75|76.25|75.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|27|26.75|26.8|26.55|26.55|26.5|26.45|26.4|26.35|26.1|26|25.95|26.1|25.85|25.8|25.7|25.6|25.7|25.35|25.35|25.45|25.3|25.05|25|25|25|25|25.05|24.9|24.95|24.5|24.4|24.3|24.1|24.4|24.35|24.6|24.45|24.4|24.75|25.1|25.55|25.3|25.55|25.45|25.65|25.5|||24.8|24.55|24.25|24.65|24.95||25.05|25.15|25|25.2|25.1|25|25.4|25.75|25.4|25.35|25.2|25|24.8|24.7|24.65|24.7|24.25|24.2|24.5|24.75|24.4|24.8|24.65|24.4|24.4|24.45|24.2|23.85|23.9|23.95|23.75|23.85|24.2|24.3|24.75|24.9261|24.7783|24.7291|24.335|23.9902||24.0887|24.532|24.0394|24.4|24.7|24.55|24.25|24.1|24.4|24.45|24.1|24.1|23.95|23.75|23.3|23.45|23.3|23|22.65|22.7|23.15|23.05|23.2|23.1|23.3|24.1|24.2|24.3|||24.35|24.25|24.4|24.35|24.5|24.4|24.35|24.55|24.6|24.5|24.6|24.2|24|23.85|23.65|23.85|23.7|23.55|23.5|23.25|23.55|23.65|23.45|23.45|23.4|23.1|22.95|22.8|22.65|22.9|23|23|23|22.85|22.9|22.75|22.7||22.6|22.45|22.45|22.4|22.4|22.45|22.3|22.45|22.5|22.5|22.65|22.55|22.55|22.55|22.45|22.4|22.4||||22.35|22.3|22.4|22.3|22.15|22.2|22.25|22.1|21.95|21.8|21.85|21.7|22.05|21.95|22.35|22.3|22.65|22.8|22.9|22.7|22.55|22.5|22.4|||22.75|22.85|22.75|22.75|22.9|22.75|22.75|22.6|22.8|22.8|22.8|22.7|22.65|22.75|22.7|22.75|22.8|22.75|22.5|23.05|||||||||22.7|22.7|22.5|22.55|22.45|22.6|22.5|21.9|21.95|21.8|21.65||21.7|21.65|21.95
09403|103274|/equities/realtek|MSCI_EEM|492|468.5|457|451|444.5|441.5|451.5|447|450|449|449.5|462.5|451.5|449|439|433.5|435.5|430.5|427.5|428|416|417.5|418.5|412|407.5|412.5|415|406|410.5|405.5|408|405.5|401.5|405|391.5|393|401.5|395.5|396.5|423|421.5|414|415.5|423|422|419.5|415.5|||407.5|410|402.5|404|398.5||395|392.5|398|405|392.5|390|404|414|418|416|411|395|401|405|445.5|446|448.5|449|435|426.5|418|425.5|424.5|427|430|425.5|415|412|417|417.5|407.5|411|404|408|398|398.5|407|410|415|428||439|432.5|430.5|423.5|409.5|399.5|404|406.5|415|410.5|415|417.5|408.5|408|399.5|394.5|390.5|379|383|385|387.5|393.5|392|387.5|393|387|388|387.5|||391|392|400|401|407|407|414.5|404|403|395|401.5|392|386.5|387|380.5|382|378|388|379|370.5|372|373|375.5|376|373.5|374.5|374|368|369|373|368.5|364.5|369|366|373.5|368|363.5||359|359|345|344.5|367|367|385|387|392.5|400|389|383|387|385|378.5|379|380||||387.5|382.5|379.5|380|393|396|396.5|393.5|389|391.5|397.5|392|384|379|386|379.5|390.5|387|387.5|388|379.5|380|379|||380|382.5|370.5|370.5|368|359.5|359.5|353.5|355|345|357|361.5|364.5|334|333|348|347|329.5|320|323.5|||||||||316.5|321|317.5|323|323|323.5|321|307|289|289|289||281|282.5|283
09404|102981|/equities/twn-cement|MSCI_EEM|34.4|34.05|34.15|34.4|34.6|34.5|34.6|34.9|34.05|34.4|34.95|34.25|34.5|33.95|33.75|34|33.85|34.2|33.6|33.2|33.05|33.15|32.5|32.8|32.85|32.9|32.9|32.55|32.8|32.9|32.35|32.1|32.25|32|31.85|31.45|31.55|31.5|31.65|31.75|31.9|32.45|33.45|33.6|33.8|33.7|33.1|||32.8|32.75|32.9|33.2|33.1||33.25|33.05|33|33.1|33.5|33.8|34.35|34.8|35.1|35.1|35.5|35.3|34.6|34.2|34.1|34.35|34.4|35|35.2|35.25|34.95|35.3|35.4|35.2|35.1|35.3|35.3|35.4|35.4|35.15|35.65|36.05|36.7|36.85|37.4|36.85|37.15|37.1|37.65|37.35||37.2|37.55|37.3|37.35|37.35|37.25|37.4|36.5|36.1|36.55|36.6|37.1|36.75|37|36.8|36.6|36.55|36.85|37.3|37.25|37.8|38.05|38.25|38.05|38.05|38.05|38.45|38.8|||38.7|38.55|38.7|38.7|38.35|38.35|38.25|38.25|38.45|38.5|38.8|38.8|38.85|38.55|37.75|37.9|38.3|38.15|38|38.05|37.85|37.9|38.25|37.85|37.85|37.9|37.75|37.35|37.8|38.2|38.85|38.65|39.6|39.3|39.45|39.5|39.9||38.7|38.65|39.1|38.5|39.55|38.3|37.2|37.1|37.45|37.95|37.55|37.55|37.45|37.45|36.6|36.4|36.45||||36.4|36.2|36.35|36.2|36.65|37.6|37.35|37.2|37.05|36.9|36.4|36.35|37.1|36.75|36.75|36.7|37.2|37.75|37.95|37.95|37.75|37.9|37.8|||39.15|39.5|38.05|38.35|38.25|38|37.5|37.55|37.25|37|36.85|36.6|36.75|36.65|36.15|36.45|36.8|36.75|36.25|36.95|||||||||36|36.5|36.15|35.4|34.7|34.6|34.6|34.25|34.45|33.5|33.5||33.65|33.7|34.3
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|140.3112|130.2725|125.2832|124.5133|124.6533|124.9133|124.9033|128.5928|126.803|128.3328|125.5132|125.9131|125.7032|125.5432|128.6028||127.6929|129.2427|131.0324|127.7429|124.8533|123.5934|121.5137|116.4044|122.5136|119.344|120.5738|120.8338|121.3437|121.5537|128.4828|126.533|124.9433|125.1332|125.1032|128.0028|127.5129|125.4632|123.3235|123.8734|125.9431|125.9731|126.1631|127.093|124.6533|125.4232|128.2928|126.793|126.993|126.883|123.8334|123.6034|124.6933|123.6734|127.9529|128.9327|129.6326|129.3527|132.1423|131.6924|132.3723|134.9819|136.1217|136.8717|136.3717|137.8415|136.8617|137.2616|136.2217|134.502|135.2119|137.5416|138.3815||142.9209|141.411|144.6806|145.4805|142.3409|141.501|141.2511|143.4008|140.2612|139.7813|138.7814|138.9114|139.9712|142.5109|145.3005|149.9099|157.6989|158.0588|156.409|155.5491|153.8594|153.3595|154.1893|158.4488|157.029|158.0088|154.9392|157.1789|155.4792|154.8892|156.709|156.789|156.2691|156.2291|155.4192|151.6097|152.0796|149.9999|149.7099|150.5698|151.6897|147.4802|150.4598||147.8602|147.6202|145.9804|144.9206|144.9806|144.6106|144.2807|146.2204|148.2301|149.03||149.27|148.3801|146.0504|143.6208|141.681|140.4812|140.7111|140.0012|140.4712|137.9415|136.9516|132.2223|129.4326|130.2925||131.9823|134.022|133.4121|133.2621|132.7022|132.7322|128.9127|136.4917|134.7719|137.1116|136.9417|140.9811|141.911|145.4005|147.1003|141.3311|133.8921|134.082|132.6822|136.5517|135.4619|133.982|133.3821|134.412|133.972|133.2021|133.6121|132.7222|132.4122|132.4822|131.6024|131.2224|130.1526|129.2427|128.8227||129.4726|129.5926|130.3425|131.3024|132.3723|132.1023|135.2319|131.4224|128.2828|124.2633|124.8433|124.7733|127.9728|124.3333|124.5933|127.023|127.3229|129.8326|126.553|128.7527|129.9826|132.8222|131.6324|132.4822|131.8923|130.5925|131.2524|127.4029|127.4729|128.5528|129.0327|129.8826|129.8826||129.5526|129.0127|129.7626|129.7126|132.3823|127.083|137.0816|137.9515|137.3116|135.4418|135.7118|135.1819|134.702|134.282|133.5721|140.7111|143.4708|138.9314|139.5313|140.6112|140.2512|142.8509|142.9108|143.4208||148.6601|148.3801|145.0006|147.9802|147.6902|145.9804|142.7909|140.1212|138.1015||135.6418|135.5918|134.672
09406|103450|/equities/first-fhc|MSCI_EEM|27.6|27.4|27.5|27.55|27.6|27.45|27.6|27.35|27.35|27.35|27.7|27.5|27.6|27.45|27.65|27.65|27.7|27.85|27.45|27.55|27.5|27.15|26.95|26.9|26.85|26.8|26.85|26.85|26.9|26.7|26.35|26.15|25.9|25.9|26|25.85|25.95|26|26|26.2|26.4|26.7|26.65|26.75|26.7|27|26.85|||26.55|26.2|26|26.4|26.55||26.55|26.5|26.55|26.9|26.65|26.55|27|27.1|27|26.9|27.1|26.75|26.75|26.6|26.55|26.45|26.4|26.6|26.6|26.45|26.3|26.7|26.7|26.55|26.25|26.45|26.3|26.25|26.25|26.2|26.1|26.1|26.5|26.85|27.2|28.3981|28.301|28.0097|28.1068|27.9126||28.0583|28.3981|28.2039|28.8|28.7|28.7|28.35|28.05|28.2|28.3|28.15|28.3|28.25|28.15|27.9|27.9|27.8|27.3|27.2|27.4|27.8|27.8|27.7|27.65|27.7|27.65|27.7|27.75|||27.9|27.8|27.8|27.6|27.7|27.85|27.9|27.9|27.95|27.95|27.9|27.75|27.75|27.6|27.65|28.1|28.1|28|27.75|27.75|28|28.15|28|28.1|28.05|27.9|27.55|27.4|27.25|27.5|27.5|27.55|27.4|27.1|27.05|26.95|27.2||27.1|27|27.05|26.9|26.95|26.9|26.8|26.85|26.9|26.75|26.85|26.75|26.7|26.65|26.55|26.5|26.6||||26.45|26.4|26.45|26.25|26.35|26.35|26.4|26.2|25.85|25.65|25.8|25.8|25.9|26|26.25|26.35|26.65|26.75|26.7|26.45|26.35|26.3|26.6|||26.8|27.05|26.95|26.7|26.75|26.5|26.55|26.45|26.7|26.6|26.35|26.15|26.1|26.1|26.05|26.2|26.15|26.3|26.1|26.9|||||||||26.75|26.7|26.45|26.45|26.8|27.1|27|26.5|26.5|26.25|26.3||26.5|26.1|26.25
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.0724|34.5283|34.7265|34.122|34.2607|34.6274|34.5977|34.6472|35.8464|35.777|36.2527|34.8355|36.3915|36.4707|36.441||36.55|36.3518|37.6006|35.8266|35.6383|36.5798|35.6878|35.0535|34.4986|34.3003|35.1427|35.4301|35.7473|36.441|35.2716|35.4202|37.3231|37.769|37.1149|36.5599|36.2131|36.8672|35.777|33.7751|33.9436|34.0922|34.5778|35.3608|35.0436|35.7275|36.8573|37.1645|36.332|37.5312|37.0555|37.1348|37.3032|38.5321|39.0772|38.1952|37.8681|38.1754|38.661|39.2061|38.4429|39.0871|39.5133|40.6827|40.2665|40.3953|39.5034|39.434|38.6511|38.2051|38.0069|39.4637|40.3953||41.2674|39.9196|40.6034|40.7818|40.4647|39.8998|42.1098|44.5181|42.8928|42.7243|43.527|44.4884|44.8451|45.5488|45.4497|44.5875|46.5101|47.3624|46.3119|46.1335|45.5488|45.7173|43.7451|45.7074|47.6102|47.3129|43.2991|43.4775|42.3081|42.3873|41.0891|40.8611|40.5638|41.0692|43.0513|43.9334|43.4973|42.4369|41.3566|40.207|38.8096|37.7294|39.2754||39.6719|38.433|37.8979|38.7502|39.5727|38.6312|38.0465|39.3349|39.3151|40.3061||42.6153|43.8838|44.0028|43.6757|43.1108|42.6847|43.2991|42.0801|41.9315|40.5043|40.0782|37.1645|36.2924|36.659||37.6006|37.6997|37.105|39.5827|41.6044|41.2476|41.1386|41.8918|42.4369|43.3288|41.3765|42.4964|41.2972|41.6341|43.6063|44.6568|44.7956|44.4685|44.528|45.5587|46.4804|45.1623|45.7569|44.5677|44.637|46.5993|47.7787|49.1364|49.1562|48.9184|46.7281|47.3525|47.1147|49.1265|49.2652||49.6716|48.0661|48.9382|49.2058|48.5418|48.3337|46.6885|47.5111|46.9561|47.0651|48.6508|48.3634|48.1553|47.0849|47.0156|48.6111|47.8579|48.9085|48.6805|47.8778|47.3624|50.5833|50.177|51.3861|51.5447|51.0888|49.5427|46.9462|46.7381|47.2237|49.8004|49.8401|49.0571||48.7796|51.3465|51.4356|51.4257|52.0204|50.5437|50.8906|48.9184|48.4823|45.9749|46.2624|47.0849|47.5507|47.0552|48.3138|49.7806|50.514|49.3346|48.5418|48.2841|48.0462|46.4804|44.6172|44.9839||47.1642|46.3218|45.0929|43.7946|43.4081|43.2991|44.4983|45.192|42.5162||42.0405|42.5855|41.6936
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.78|10.64|11.1|11.22|10.38|10.54|10.5|10.12|10.52|10.86|10.86|11.7|11.76|11.94|11.84|12.12|11.82|12.02|12.14|11.54|12.12|12.34|12.02|12.2|11.54|11.98|12.3|11.92|12|10.94|10.4|10.48|10.38|10.6|10.4|10.24|10.4|10.02||9.84|10|10.1|10.22|10.28|10.4|10.5|9.94|9.42|9.07|9.05|8.86|8.92|9.43||9.64|9.42|9.6|9.62|9.8|10.1|9.92|10.06|10.42|10.46|10.74|10.86|10.96|11.24|11.5||11.36|11.78|11.84|12.08||12.12|12.6|12.82|12.52|12.36|12.72|11.88|11.72|11.54|12.4|13.04|12.72|13.08|13.06|12.84|13.4|13.68|13.44|13.88|13.82|13.58|12.84|13.22|13.56|13.16|11.98|11.98|11.6|10.82|10.94|11.12|11.58|11.4||11.64|11.54|10.94|10.62|10.66|10.5|10.64|10.86|11|11.02|10.48|10.56|10.9|10.58|10.44|10.32||10.52|11.1|11.8|12|11.66|11.44|11.5|11|11|11.04|11.48|11.22|11.46|11.36|10.62|10.4|10.56|10.84||11.16|11.34|11.4|11.58|11.4|11.66|11.24|11.56|11.62|11.5|11.64|11.6|11.5|11.6|11.68|11.56|11.44|11.68||12|12|12.08|11.42|11.74|12.24|12.28|12.64|13.24|13.56|13.42|13.2|13.14|13.42|||13.44||13.4|13.86|12.72|12.78|13.02|12.8|12.9|13.66|13.26|13.98|14.54|13.24|16.3|15|15.42|15.48|14.92|14.12|14.58|15.1|15.3|15.44|16.32|16.42|16.18|14.62|15.06|15.78|15.78|15.3|15.44|16.02|15.94|16.84|16.68|16.48|16.68|17|18.52|17.76|18.16|18.2|18.7|18.18|17.8|17.08|17.22|18.54|18.06||||17.66|17.22|17.46|16.74|16.64|17.44|16.58|17|16.94|17.66|17.4|18.12|18.86|18.12||16.74|16.66|16.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|30424|26514|26932|26861|26832|26959|27470|27652|27999|29168|28481|28276|27260|25721|25205|24846|25894|25145|24030|23997|23903|23939|23866|23330|23829|24623|24865|24178|25554|24872|23740|24089|24847|25628|25484|26041|25924|25949|26123|27260|26467|27160|26893|26468|26850|25505|24339|23659|22382|21575|21196|20414|20500|19750|20531|20567|21516|22465||22966|22934|23750|22962|23227|23562|23661|23715|23949|23591|23787|23353|23512|23577|24252|24093|24287|24823|23839|23750|23069|23488|22813|21954|21857|22063|21730|24540|25104|24696|24755|24522||25013|24698|24420|25016|24826|25740|27491|26980|27050|27568|27332|27327|28045|28262|28523|28547|27726|28490|27248|26890|25672|24947|25236|25263|25977|25912|26146|26164|25836|25560|25712|26624|26894|26107|26399|26664|27925||27559|28034|28109|28182|29043|29777|30834|30279|30477|30940|30864|30150|29000|28968|28930|28995|28750|29175|29775|29449|29326|30147|29999|30120|30340|30569|30795|31225|30712|29677|32313|30161|29406||28405||28712|28358|28400|27899|28191|27685|28516|27604|27093|28153|27475|27358|||26598|26187|25099|24012|23700|24342|24020|24103|23541|23123|22460|22094||21840|20927|19961|19745|19289|19571|17520|16951|17028|16953|17227|17264|16735|16792|16679|16670|16382|16916|17530|18377|18400|18218|18232|18090|18697|18912|18876|19242|19602|19582|19050|19202|19366|19638|19731|20362|20449|20992|20780|20583|20802|20900|20946|21119|21204|21399|21587|20675|20955|20550|20530|20430|19257|19066|18501||17615|18443|18328
09410|943822|/equities/conch-venture|MSCI_EEM|6.07|5.97|6.09|5.83|5.92|6.04|6.09|5.94|5.84|5.98|5.85|5.83|6.13|6.26|6.09|6.22|6.01|6.29|6.28|6.15|6.4|6.39|6.58|6.57|6.5|6.67|6.83|6.7|6.87|6.66|6.49|6.43|6.47|6.62|6.47|6.3|6.39|6.07||6.09|6.08|6.31|6.46|6.41|6.62|6.72|6.16|6.02|6.05|6.16|5.95|5.85|5.96||6.68|6.46|6.48|6.36|6.58|6.76|6.64|6.89|6.86|6.95|7.14|6.94|7.18|7.25|7.38||7.75|7.95|7.82|8.05||7.71|7.74|8.06|7.83|7.97|7.91|7.88|7.8|7.87|8.15|8.33|8.31|8.43|8.57|8.66|8.93|8.96|8.95|9.2|9.55|9.45|9.41|9.44|9.74|9.58|9.37|9.21|9.3|8.83|9.04|8.98|9.06|9.13||9.18|9.25|9.07|9.11|9.17|9.42|9.59|9.84|10.16|10.32|10.2|10.08|10.56|10.58|10.22|10.02||10.22|10.5|10.86|11.06|11|10.7|10.8|10.7|10.94|10.78|10.46|10.4|10.22|10.34|9.82|9.84|9.98|10.06||10.4|10.86|11.08|11.02|11.06|11.22|11.12|11.52|11.72|11.86|12.26|12.38|12.46|12.76|12.36|12.32|12.06|12.2||12.48|12.3|12.3|12.42|12.82|12.94|13.16|13.28|13.42|13.54|13.52|13.3|13.76|13.8|||13.06||13.34|13.6|13.7|13.68|13.72|13.8|13.62|14.16|14.42|14.38|14.32|14.24|14.48|14.2|14.36|14.16|14.32|14.42|15.1|15.84|16.36|16.74|16.74|16.4|16.1|15.8|15.82|16.28|16.72|16.84|16.8|16.62|16.04|16|15.92|16.14|16.34|16|16.14|15.98|16.06|16.22|16.64|16.9|17.14|16.58|16.88|17.64|17.5||||16.9|16.18|16.04|16.44|16.98|16.26|15.4|15.96|16.44|16.56|16.36|16.54|16.98|16.96||16.96|16.54|16.84
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.94|15.08|15.24|15.04|15.3|15.4|15.64|15.5|15.9|16.42|16.5|16.6|17.24|17.84|17.6|17.82|17.52|17.48|17.66|17.22|17.7|17.88|17.16|16.8|16.72|17.02|17.02|17.64|19.02|19.16|19.14|19.22|19.28|19|18.84|19.06|19.2|19.4||19.24|19.68|20.65|20.9|20.25|20.6|20.45|19.38|19.46|19.08|18.9|18.7|18.8|18.8||19.6|19.62|19.42|19.56|19.5|19.42|18.74|19.06|19.28|18.98|19|18.78|18.68|18.86|19.3||19.38|19.4|19.16|19.38||17.96|18|17.9|17.6|17.56|17.22|17.08|17.2|17.32|18|18.16|18.38|18.62|18.82|19.06|19.56|19.72|19.68|20.35|20.85|20.55|20.35|20.75|20.9|20.5|19.7|19|19.18|17.94|18.62|18.7|19.18|19.28||20.35|20.7|20.35|19.98|19.98|20|20|20.45|20.9|20.8|20.25|20.25|20.45|20|19.22|19.2||19.58|19.66|20.15|20.5|20.95|21.05|21.05|21.15|21.1|20.9|20.65|20.6|20|19.88|19.58|19.8|20.15|21.4||21.8|22.3|22.8|23.75|24|24.85|23.95|25|25.05|23.95|24.75|24.8|25.1|25.85|25.3|25.55|23.4|23.45||23.35|24|22.95|23.2|23.9|23.4|24.2|23.8|24.1|23.1|22.55|22.85|22.9|22.2|||21.45||21.55|21.4|20.85|21.2|21.2|20.65|20.2|20.6|21.65|21.15|21.3|21.85|21.85|21.05|21.3|20.85|21.65|20.75|21.05|21.55|22|21.6|21.85|22.05|22.05|20.8|20.9|21.5|22.05|22.25|22.95|22.95|21.55|22.3|21.95|22.05|21.75|20.9|21.45|20.85|20.3|20.4|21|21.4|21.8|21.5|21.75|23.05|22.7||||21.65|21.05|20.8|20.7|21.15|21.2|20.1|20.05|18.64|18.96|18.56|18.26|18.5|17.62||17.38|17.14|17.56
09412|103495|/equities/unimicron-tech|MSCI_EEM|180.5|177|176|178|174.5|168.5|170|171.5|177|176|177|175|170|164.5|167|168|171|168.5|160|159|155|154.5|153|156|151|154.5|154.5|153.5|158|155.5|151|144.5|143|145.5|147|149|157|157|158.5|161|160|160|166.5|164.5|169|171.5|171.5|||172.5|172.5|174|175.5|178.5||173.5|173.5|176|178.5|181|180.5|183.5|188.5|184.5|190.5|186|181.5|185|179.5|181|184.5|187|186.5|185|182|185.5|184|184|176|179.5|189|177|176|172.5|174.5|180.5|178|175.5|170.5|174.5|177|184|178.5|182|177.5||180|186|184.5|191|190.5|197.5|195.5|199.5|190.5|196.5|203|200|182|187|175.5|171|169|167|170|169|178|180|179.5|176|174|173|177|180|||187|188.5|185.5|189.5|186.5|180.5|180|172.5|171.5|167|176|177|181|182|181|180.5|180|182.5|185.5|180.5|167.5|167|161|170|167.5|165|161|156|160|156|158|160.5|161|152.5|148.5|147|143.5||145|136.5|139|135|139.5|136.5|135.5|132.5|136.5|139|139|139.5|142|143|144.5|144.5|144||||147.5|147.5|140.5|138.5|145.5|148|146|140|138.5|135.5|134|129.5|131|130.5|133.5|131.5|136|137|136.5|138.5|136.5|134|131.5|||128|134|133.5|137.5|136.5|136|138.5|137.5|131.5|128.5|129|132.5|131.5|130|129|137|143.5|141.5|136.5|136|||||||||127|128|126|125|128|126.5|127.5|123|119|120|122||120|121.5|120
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.34|11.44|11.62|11.66|11.64|12|12.18|12.18|12.6|12.14|12.38|12.22|11.8|11.82|11.84|12.04|12.18|12.1|11.88|11.78|11.98|12.12|11.52|11.66|11.5|11.74|11.66|11.94|11.88|11.98|12|11.94|12.16|12.26|11.82|11.7|11.82|11.56||11.62|11.7|11.8|11.82|11.76|11.82|12.02|11.9|11.92|11.8|11.38|11.28|11.4|11.54||11.98|11.82|12.12|12.38|12.6|12.82|12.86|13.18|13.22|12.94|13.16|12.8|12.52|12.58|12.78||12.72|13.02|12.98|13.34||12.34|12.36|12.08|11.98|12.24|12.48|12.1|12.24|11.76|11.94|12.18|12.12|12.28|12.44|12.62|12.88|12.94|12.92|12.8|12.9|12.72|12.98|13.32|13.36|12.96|13.32|13.48|13.14|12.48|12.74|12.74|12.64|12.66||12.8|12.62|11.98|11.8|11.44|11.46|11.62|12|11.98|12.02|11.5|11.54|11.82|11.9|11.7|11.8||11.9|11.98|12.1|12.32|11.98|11.82|11.62|11.58|11.62|11.5|11.44|11.4|11.3|11.44|10.84|10.62|10.58|10.86||10.82|11.12|11.06|11.26|11.32|11.4|11.38|11.72|11.58|11.36|12.42|12.74|13|13.44|13.62|13.68|13.62|13.36||13.22|13.18|12.98|13.04|13.16|13.5|14|14.28|14.36|14.38|14.54|14.14|14.1|14.06|||13.52||12.84|12.74|13.12|13.02|12.86|12.88|12.6|12.8|13.06|12.38|12.44|12.52|12.04|11.9|12.42|12.62|12.6|11.76|11.92|12.28|12.54|12.68|12.7|12.74|12.54|11.84|11.84|12.2|12.7|12.7|12.82|12.4|12.16|12.08|12.28|12.44|12|11.9|12.16|12.14|12.32|12.26|12.92|13.06|13.4|12.9|12.76|13.44|13.36||||13.02|12.58|12.28|12.12|12.48|12.48|12.46|12.46|12.42|12.5|11.34|11.34|11.14|11.24||10.58|10.5|10.74
09414|103664|/equities/tcfhc|MSCI_EEM|26.85|26.5|26.65|26.65|26.75|26.75|26.8|26.65|26.75|26.55|26.95|26.7|26.75|26.5|26.5|26.4|26.5|26.8|26.45|26.45|26.5|26.4|25.9|25.8|25.75|25.7|25.75|25.75|25.85|25.7|25.5|25.25|25.15|25.1|25.3|25.1|25.25|25.25|25.3|25.5|25.65|26|26.05|26.15|25.95|26.2|26.1|||25.65|25.3|25.1|25.5|25.65||25.6|25.5|25.55|25.85|25.7|25.65|26.1|26.2|26.35|26.4|26.55|26.25|26.25|26.15|26.1|26.15|26.1|26.3|26.4|26.35|26.25|26.65|26.45|26.5|26.4|26.7|26.6|26.8|26.65|26.55|26.35|26.55|26.9|27.1|27.6|27.8|27.85|27.9524|28.0476|27.7619||27.619|28.0952|28|29.25|29.25|28.95|28.4|28.2|28.25|28.5|28.35|28.45|28.45|28.3|28.05|28.15|28.05|27.85|27.65|27.7|28.1|28.2|28.25|28.05|28.05|28.15|28.1|28.05|||28.2|28.1|28.1|28|28.1|28.1|28.25|28.1|28.35|28.4|28.35|28.25|28.15|28.2|27.9|27.95|28.1|28.1|28|28|28.35|28.2|28.2|28.2|28.05|27.9|27.5|27.3|27.15|27.3|27.35|27.35|27.3|27.2|27.15|27.05|27.2||26.75|26.6|26.6|26.55|26.5|26.35|26.4|26.6|26.6|26.55|26.6|26.5|26.4|26.45|26.3|26.2|26.2||||26.1|26.1|26.25|26.2|26.2|26.15|26.1|25.95|25.4|25.2|25.35|25.3|25.6|25.8|26.1|26.15|26.45|26.6|26.65|26.6|26.4|26.4|26.45|||26.65|26.8|26.5|26.7|26.85|26.6|26.55|26.6|26.75|26.8|26.6|26.35|26.35|26.4|26.35|26.65|26.65|26.55|26.45|27.3|||||||||26.7|26.85|26.35|26.4|26.7|27|27|26.3|26.25|26|25.9||26|25.65|25.9
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|20.55|20.55|21.15|21.2|21.3|21.35|21.6|21.6|21.65|21.75|22.65|22.6|22.85|22.7|22.9|23.55|23.1|22.9|23.2|22.6|23|22.95|22.3|22.2|22.3|22.4|22.4|22.45|23.15|23.25|22.95|22.75|22.4|23.2|23|22.85|22.45|22.25||22.7|22.85|23.25|23.25|23.15|23.2|23.85|23.3|23.4|23.25|23.45|23.2|23.4|23.7||24.65|23.5|23.85|23.85|24.35|24.6|24.15|24.2|24.4|23.95|24.15|24.45|24.25|24.25|24.45||24.6|24.85|24.85|25.55||24.25|23.9|23.75|23.55|23|23.05|22.6|22.45|22.35|22.7|23.25|23|23.25|23.35|23.65|24.55|24.45|24.3|24.8|25.2|24.85|24.85|25.2|25.45|24.9|24.2|24.1|24.2|23.05|23.95|24.25|23.9|23.75||24.35|24.5|24.25|24.25|24|23.3|23.15|23.4|23.7|23.95|24.65|24.45|24.65|24.5|24|23.75||24.55|24.4|24.4|25|24.45|23.65|23.85|23.95|23.5|23.8|23.65|23.4|23.6|23.55|22.35|22.45|22.65|22.55||22.85|23.45|23.7|23.75|23.35|23.15|22.85|23.65|23.55|23.5|24|24.1|24|24.3|24.2|25.45|25.8|25.25||25.45|23.75|23.8|23.8|24.05|24.8|25.1|24.2|24.95|25.05|24.35|24.75|24.35|24.35|||24||23.65|24.2|24.7|26.2|25.6|25.3|25.2|25.55|25.7|25.45|25.85|25|25.65|25.65|25.8|25.45|26.15|25.2|25.8|26.5|27|27.4|28.6|28.35|28.6|27.75|27.95|28.65|29.6|29.55|29.85|29.85|28.4|28.95|28.55|29.3|29.15|28.6|29.35|28.85|28.6|28.05|28.9|29.15|29.45|28.8|29.25|30.35|30.7||||30.05|29.5|29.55|30|30.65|29.55|29|29.15|28.9|28.95|28.1|28.4|27.6|26.6||26.6|26.7|27
09416|103276|/equities/quanta|MSCI_EEM|205.5|201|201|204|203|201|199.5|195|197.5|200|203|201|197|196.5|203.5|203.5|208.5|217.5|212|208.5|208.5|209|208.5|206|213.5|219|215|204|205.5|200|201|191|189|206|203|202.5|210.5|209|200.5|204.5|208.5|209.5|221.5|221.5|226|238|238|||254.5|249.5|250.5|248.5|254.5||239.5|230|221.5|226|227.5|219|218.5|219|222.5|233|235|228.5|224|228|242|252|254|245|246|240.5|253.5|248.5|244.5|238|244|262.5|262|258.5|250.5|256|272.5|270|246.5|239|223.5|210.5|233.5|240|242|220||213.5|237|238.5|264.5|252.5|258.5|248.5|248.5|226|211|198|201.5|196|198|195|187.5|173|162.5|160.5|165|169.5|170.5|160.5|152|146.5|144|141.5|146.5|||151.5|145|150|149|147|140|138|129|131.5|120|125|118.5|117|118|115|116.5|115|114|115.5|113.5|105.5|107|106|109|102.5|100.5|101|97.6|101.5|92.3|91.7|91.8|90.4|89.6|89|89.3|89.6||85.9|85.3|83.1|83.7|85|84.3|85.5|86|82.6|81.3|81.8|89.3|90.9|90.6|89.9|89.8|89.9||||89.1|89|88|87.3|87.5|87.5|85.3|85|83.8|83.2|83.2|82.8|81.3|81.2|81.6|81.5|82.2|81.9|82|81.7|80.6|80.5|79.8|||80.1|80.1|79.2|79.9|79.6|78.9|78.9|78.5|78.8|77.7|77.6|77.5|77.5|77.8|76.4|76.1|76.5|75.9|74.7|76.3|||||||||75|74.1|73.9|73.5|73.6|74|73.6|71.8|71.2|72.1|72.1||72.3|71.7|71.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.43|6.25|6.36|6.22|6.28|6.33|6.38|6.37|6.72|6.59|6.81|6.94|6.99|7.04|7.02|7.2|6.99|6.96|6.75|6.48|6.59|6.63|6.68|6.48|6.36|6.47|6.56|6.39|6.58|6.25|6.08|6.04|6.03|6.16|6.06|5.83|5.99|5.85||5.82|5.97|6.07|6.15|5.96|5.8|7.06|7.04|6.87|6.92|6.99|6.94|6.93|6.95||7.11|7.01|7.08|7.04|7.09|7.19|7|7.11|7.19|7.23|7.35|7.3|7.43|7.51|7.66||7.72|7.78|7.91|8.01||7.93|7.94|8.06|7.83|7.87|7.73|7.2|7.63|7.66|7.7|7.93|8|7.98|7.99|8.01|8.12|8.25|8.21|8.56|8.59|8.4|8.39|8.49|8.69|8.67|8.49|8.57|8.36|7.95|8.3|8.16|7.88|7.61||7.58|7.76|7.54|7.76|7.57|7.52|7.78|8.06|8.22|8.18|7.96|7.88|8.13|8.16|7.93|7.82||8.12|8.39|8.66|9|8.49|8.15|8.06|7.88|7.96|7.98|8|8.14|8.1|8.25|7.86|7.88|8.03|8.04||8.29|8.45|8.55|8.71|8.6|8.65|8.6|8.86|8.88|8.67|8.92|8.78|8.88|9.05|9.16|8.9|9.07|9.27||9.12|9.11|9.07|9.01|9.32|9.36|9.45|9.62|9.95|10.2|9.44|9.62|9.32|10.16|||10.04||10.08|10.26|10.08|10.2|10.28|10.08|10.14|10.36|10.62|10.44|10.4|9.58|9.82|9.6|9.51|9.15|9.4|9.4|9.91|10.1|10.28|10.62|10.76|10.6|10.36|9.69|9.93|9.8|9.85|9.86|9.98|10.3|10.14|10.42|10.3|10.56|10.46|10.46|10.82|10.62|10.6|10.62|11.24|11.86|12.16|11.8|11.92|12.72|12.84||||12.12|12.16|12.06|12.44|13.28|13.46|13.06|13.02|14|14|12.82|13.16|12.36|12.06||12.12|12.4|12.96
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.3|9.95|9.81|9.86|9.56|9.54|9.76|8.87|9.88|9.59|9.65|9.6|9.75|9.73|9.53|9.66|9.6|9.52|9.85|9.64|9.52|9.78|9.43|9.47|9.05|9.08|9.2|9.57|9.67|9.51|9.29|8.94|9.1|9.61|9.15|9.07|8.93|8.32||8.23|8.22|7.73|8.6|8.33|8.63|8.77|8.52|8.51|8.28|8.18|7.98|7.98|7.93||8.07|7.82|7.85|7.75|7.9|8.18|7.9|7.92|7.99|7.96|8.16|8.17|8.1|8.21|8.23||8.33|8.62|8.92|9.13||8.87|8.66|8.34|8.28|8.04|8.17|7.73|7.64|7.45|7.29|7.67|7.91|7.79|7.79|7.98|8.23|8.5|8.51|8.76|8.73|8.64|8.62|8.81|8.94|8.8|8.17|8.18|8.55|8.41|8.64|8.49|8.63|8.57||8.51|8.4|8.31|8.07|8.45|8.39|8.43|8.6|8.55|8.35|8.17|8.34|8.34|8.15|8.03|8.05||8.12|8.19|8.42|8.53|8.31|8.03|8.1|7.67|7.6|7.5|7.51|7.37|7.51|7.5|7.46|7.36|7.41|7.42||7.14|7.24|7.84|7.96|7.81|7.91|7.65|7.77|7.79|7.57|7.7|7.77|7.86|7.95|7.99|8.26|8.27|8.18||8.02|7.99|7.94|8.01|8.36|8.56|8.77|8.62|8.64|8.8|8.32|8.35|8.48|8.33|||8.51||8.54|8.48|8.5|8.41|8.61|8.59|8.7|8.79|8.12|7.29|7.25|7.25|7.49|7.18|7.29|7.28|7.47|7.3|7.34|7.35|7.53|7.52|7.3|7.2|7.32|7.04|7.11|7.08|7.26|6.88|6.95|7.1|6.78|7|6.56|6.6|6.56|6.57|6.78|6.58|6.35|6.31|6.39|6.35|6.31|6.27|6.22|6.3|6.43||||6.21|6.08|6.06|6.06|6.07|6.32|6.45|6.37|6.44|6.45|6.38|6.43|6.58|6.49||6.41|6.39|6.6
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|24.45|24.55|24.65|24.85|24.65|24.75|24.9|25.1|25.6|25.1|25.55|25.3|25.05|25.35|25.25|25.55|25.2|25.1|25.35|24.85|25.2|24.85|24.2|24.4|24.4|24.25|23.95|23.95|23.8|24.55|24.2|24.05|24|24.05|24.4|24.15|24.1|24.15||24.15|24.2|24.75|24.75|24.95|24.6|24.75|24.7|24.8|25|24.5|24.3|24.3|24.4||25.4|25.05|24.9|24.75|25|25.15|24.95|25.15|25.3|24.65|24.7|24.65|23.75|23.35|23.75||23.65|23.45|23.5|23.65||22.85|22.7|22.8|22.55|22.15|22.25|22.3|21.95|21.5|21.85|21.95|21.95|22.25|22.35|22.5|22.9|22.65|22.5|22.6|22.2|22.65|22.8|23.35|23.3|23.05|23.25|23.45|23.3|22.75|23.2|23.1|23.15|23.2||24|24|23.7|23.6|23.6|23.5|23.8|24.05|24.15|24.3|23.95|23.5|23.55|23.4|22.9|23.05||23.6|26.3|26.7|26.75|26.4|26|26.15|26.3|26.05|26.15|25.75|25.7|25.4|25.4|24.45|24.75|25.9|26.15||26.85|27.35|27.6|27.6|27.6|27.7|27.3|27.85|27.65|27.45|27.95|28|28.35|27.8|26.75|26.25|25.9|26.05||26|25.4|25.35|25.15|25.25|25.55|25.45|25.8|25.7|25.55|24.8|24.5|24.3|24.2|||24.4||24.75|24.4|24.7|24.55|24|24.05|24.15|25.5|25.75|25.3|25.25|25.1|25.3|24.8|25.65|25.05|25.15|24.15|24.25|24.5|25.05|24.65|24.45|24.4|24|23.6|23.95|24.05|24.15|23.9|23.9|23.55|23.45|23.1|23.15|23.45|23.45|23.55|23.85|23.85|23.9|23.9|24|24.3|24.05|24.35|24.25|24.95|24.8||||25.1|24.5|24.75|24.85|24.8|24.7|24.5|24.35|23.25|23|22.85|22.9|22.8|23.05||22.55|22.5|22.9
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42301|40433|40420|41100|40995|39700|40455|41236|41459|40850|41327|41100|41338|41517|41599|41446|40600|40237|40927|41406|41792|41529|41436|43043|42685|42469|41969|40784|41006|40590|40610|40100|39539|40478|39781|40408|40479|40968|40457|40711|40360|40385|40859|41619|41860|43025|42600|42937|41982|42425|42410|41499|42008|41804|42225|42800|42431|43050||43072|43252|43691|43098|43805|44631|44135|44221|44417|45700|45618|44434|44095|43854|44088|42755|42483|43300|40352|40914|40724|40576|40924|40351|40633|40457|41936|41960|41802|42200|41898|42614||42434|42269|42000|42307|42544|42941|42360|42009|41076|41064|41607|42157|41911|42005|42106|42545|42651|42275|41502|41800|41302|41705|41390|40463|41396|41477|41592|41329|40504|40677|40626|41305|41551|41995|41868|41837|42703||43083|42463|42613|41815|41525|40624|40599|40822|42800|42662|42544|42001|41700|41983|41473|41783|40932|39922|40239|40402|40283|40310|40902|40935|40874|39572|40339|39951|39188|39000|39750|40971|41091||41630||41310|41573|41108|40994|40908|40525|40893|40500|40415|40044|39947|40149|||40477|40089|40598|39993|39850|39785|40111|40200|39827|39028|38910|38529||38537|38389|38798|38469|39303|39590|40450|40022|40828|40833|40961|40084|39911|40366|40220|39586|38624|39654|38099|37350|37600|37635|38228|38510|38567|38880|38000|38000|38549|38549|38743|38940|38795|38204|35850|36350|36747|36800|35832|36159|35930|35357|35507|35510|34953|35981|35760|35258|34529|35073|34792|34025|33678|33585|33434||32985|33348|33605
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.15|32.8|33.2|32.7||32.65|33|33.35|33.05|33|32.3|32.5|33.95||32.5|31.95|31.5|31.25|31.7|31.5|31.65|31.7|30.95|30.9|31.4|31.8|30.9|31.05|31|30.4|||30||30|30.1|30.2|30.2|30.9|30.7|31.4|31.2|31.85|30.9|31|31.2|31.1|31|30.55|30.7|29.6|30.95|30.1|29.85|30.3|31|31|30.35|30|30.2|29.95|28.95|28.7|29.25|29.4|30.2|29.8|30.35|30.15|30|29.85|29.8|29.75|30.45|29.9|29.2|30.15|30.3||29.6|30.35|30.1|30.6||30|30.3|30.4|30.1|30.15|31.5|31.9|32.8|32.7|33.25|34|33.05|32.5|33.25|33.4|33.85|34|33.6|33.5|33.3|33.3|33.1|33|33|32.8|32.95|33.1|32.75|32.35|31.9|31.9|32.75|33.65|33.7|33.7|32.85|33.8||33.3|33.9|33|33.1|33.5|33.55|33.5|34|33.15|32.5|32.8||32.8|33.65|33.7|33.5|32.9|32.85|32.5|32.7|33.85|34.25|34|34|34|34.5|34|34.05|33.8|34|33.4|33|33.6|34.6|34|34|33.3|34.3|34|33.45|33.95||33.95|33.9|33.6|33.7|33.95||33.5|33|33.4|34|33.8|32.85|32.85|33||||33.5|33.75|32.95|32.8|33.65|34|33.85|33.95|34|34|33.95|34|34|34|34|34.05|34.4|35.7|35.7|34.95|36.05|36.4|35.55|35.5|35.5|34.8|34.05|35.1|36.35|36.35|36.7|37.45|36.9|37|37.85|38|37|37.7|37.6|37.5|38.3|37.5|38|38.9|36.9|37.75|36.9|37.7|37.6|37.8|37.8|37.5|38|38.35|38.3|38.3|38.3|37.75|37.95|37.9|36.25|37.25|37.5|36.75|36.75|36.75|35.05|||35.5|34.9
09422|103469|/equities/largan-precisi|MSCI_EEM|2690|2530|2375|2340|2290|2310|2320|2380|2385|2365|2390|2385|2310|2290|2265|2280|2235|2245|2195|2120|2105|2120|2125|2135|2095|2130|2130|2150|2135|2100|2075|2065|2070|2025|2020|2005|2010|2010|2015|2030|2040|2045|2095|2125|2175|2150|2145|||2090|2120|2080|2140|2145||2135|2105|2125|2150|2095|2065|2095|2125|2105|2080|2070|2015|2050|2000|1985|2070|2120|2165|2090|2060|2050|2075|2025|1970|1930|1930|1975|2020|2025|2025|2050|2040|2090|2090|2115|2125|2135|2130|2150|2145||2160|2190|2175|2170|2165|2140|2185|2195|2200|2240|2270|2280|2305|2310|2405|2360|2375|2345|2340|2315|2250|2240|2135|2130|2130|2135|2135|2130|||2130|2160|2150|2195|2245|2255|2230|2225|2220|2200|2245|2255|2290|2265|2245|2265|2255|2305|2220|2245|2235|2225|2225|2260|2210|2175|2190|2110|2095|2075|2025|2015|2000|1975|1990|2000|1990||2010|2025|2055|2010|2045|2040|2015|2030|2085|2125|2060|2155|2170|2160|2145|2135|2150||||2175|2200|2190|2200|2260|2300|2305|2300|2280|2230|2250|2255|2315|2330|2405|2365|2440|2455|2440|2450|2230|2210|2165|||2205|2225|2210|2260|2190|2165|2215|2240|2225|2210|2255|2210|2235|2215|2215|2245|2220|2215|2125|2165|||||||||2075|2050|2005|2160|2190|2180|2225|2180|2100|2100|2075||2040|2050|2110
09423|49990|/equities/china-longyuan|MSCI_EEM|5.83|5.67|5.69|5.7|5.6|5.5|5.56|5.53|5.59|5.68|5.85|5.9|6.11|6.15|6.3|6.5|6.38|6.46|6.66|6.49|6.73|6.79|6.39|6.26|6.35|6.43|6.5|6.63|6.63|6.7|6.54|6.6|6.63|6.71|6.79|6.2|6.14|6.11||6.28|6.24|6.36|6.59|6.37|6.4|6.47|6.45|6.32|6.39|6.3|6.14|6.16|6.39||6.82|6.66|6.43|6.29|6.4|6.39|6.34|6.48|6.42|6.42|6.56|6.52|6.47|6.41|6.47||6.57|6.23|6.23|6.31||6.21|6.27|6.16|5.94|6.05|6.05|6.1|6.22|6.19|6.37|6.52|6.48|6.66|6.71|6.78|6.97|6.97|6.99|7.13|7.18|7.18|7.25|7.39|7.49|7.51|7.44|7.49|7.7|7.54|7.68|7.71|7.79|7.89||8.13|8.02|7.96|7.87|7.87|7.78|7.92|8.12|8.24|8.21|8.07|8.08|8|7.92|7.97|7.76||8.16|8.34|8.47|8.6|8.52|8.15|8.1|8.29|8.55|8.36|8.53|8.89|8.98|8.66|8.61|8.78|9.13|8.9||8.72|9|8.9|9.13|8.43|8.51|8.6|8.85|8.36|8.69|8.77|8.71|8.34|8.68|8.51|8.37|8.12|8.45||8.2|8.23|8.31|8.32|8.55|8.53|8.79|8.91|8.73|8.91|8.97|8.65|8.74|8.8|||8.56||8.7|8.96|8.97|9.02|8.76|8.84|8.81|9.29|9.58|9.66|9.28|9.38|9.49|9.43|9.45|9.45|9.66|9.56|9.71|9.84|10.06|10.12|10.02|9.84|9.91|9.63|9.8|9.86|10.2|10.42|10.66|10.94|10.88|11.12|11.2|11.4|10.76|11.1|11.16|11.02|10.78|10.62|10.8|10.48|10.64|10.78|10.82|10.98|11.28||||11.22|11.02|11.2|10.8|10.94|10.54|10.76|10.94|11.3|11.38|11.4|10.84|10.68|10.3||9.54|9.55|9.61
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.04|6.96|7.08|7|7.09|7.18|7.28|7.18|7.17|7.03|7.16|7.2|7.02|7.48|7.4|7.59|7.53|7.56|7.42|7.15|7.39|7.44|7.29|7.19|7.16|7.2|7.22|7.27|7.39|7.26|6.97|6.96|7.03|7.17|7.26|7.24|7.29|7.16||7.02|7.46|7.41|7.55|7.39|7.35|7.41|7.41|7.25|7.17|7.22|6.94|6.92|7.06||7.39|7.29|7.45|7.48|7.44|7.64|7.64|7.69|7.52|7.29|7.19|7.16|7.2|7.25|7.28||7.77|7.97|8.16|8.2||8|8.1|7.97|7.81|7.76|8.17|8.07|8.06|8.02|8.29|8.42|8.49|8.56|8.49|8.5|8.68|8.88|8.73|8.71|8.7|8.56|8.58|8.58|8.69|8.62|8.56|8.25|8.5|8.23|8.27|8.33|8.42|8.37||8.55|8.53|8.43|8.42|8.41|8.38|8.62|8.93|9.13|9.09|8.97|8.81|9.2|9.5|8.85|8.66||9|9.05|9.25|9.37|9.32|9.15|9.34|9.17|9.33|9.36|9.4|9.35|9.5|9.39|9.29|8.88|8.94|8.89||9.26|9.55|9.8|10.08|10.14|10.08|10.1|10.48|10.34|10.08|10.62|10.68|10.7|10.6|10.4|10.28|10.14|10.34||10.06|10.12|10.02|9.85|9.99|10.06|10.18|10.1|10.16|10.46|10.5|10.52|10.46|10.5|||10.6||10.58|10.7|11.06|11.04|11.02|10.86|10.48|10.6|10.72|10.7|10.68|10.66|11.1|10.54|10.36|10.26|10.58|10.4|10.56|10.9|10.94|11.74|11.64|11.42|11.42|10.96|11.28|11.6|11.88|11.54|11.72|11.82|11.84|12.1|12.36|12.32|12.34|12.36|12.52|12.48|12.26|12.12|12.08|12.22|12.44|12.2|12.28|12.86|12.58||||12.08|11.76|11.56|11.66|11.88|11.92|11.92|11.86|11.94|11.9|11.46|11.56|11.52|11.48||11.36|11.32|11.5
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|218|218|220||220|220|221||221|219|218|218|217|216|217|218|218|216|216|218|218|218|223|225|222|222|224|221|222|219|215|212|220|219|217|215|216|215||220|226|225|222|223||224|222|222|223|223|225|226|226|228|228|225|226|225|226|228|222|221|225|222|222|221|219|219|218|216|216|214|214|213|215|216|217|214|219|218|220|222|221|222|222|223|222|221||221|221|222|220|224|224|222|226||226||224|223|222|222|222|220|221|225|222|222|218|217|216|214|214|216|216|214|212|214|211|212|210|210|211|212|216|219|216|218|218|218|218|218|219|217|215|214||212|210|211|212|212|212|212|211|213|212|210|211|215|213|211|221|219|220|218|219|||214|214||214|214|212|208|208|209|210|212|212|213|||211|213|212|210||209|213|213|212|211|212|214|212|213|213|214|214|209|206|207|205|201|202|209|207|204|204||203|202|202|202|200|201|206|208|210|209|209|211|209|208|210|206|199.5|195.5|196.5|197|198.5|197.5|198|195|197.5|200|200|201|200|201|200|202|202|201|202|202|201|199|203|203|201|201|197|194.5||195|196|194
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|706|689|704|705|701|694|700|692|702|695|710|696|705|683|694|696|709|709|686|683|688|681|649|641|636|645|646|643|646|630|617|601|603|604|607|602|611|613|617|618|628|635|643|645|649|652|654|||628|635|621|640|651||655|649|653|665|653|652|670|678|682|683|690|673|682|659|666|672|683|698|686|691|679|698|695|690|690|692|686|689|692|692|698|704|704|705|723|705|716|712|729|719||723.53|754.9|743.14|746.078|757.843|759.804|758.823|742.157|772|776|767|776|790|806|790|776|777|777|769|789|804|823|823|814|827|813|813|810|||824|825|839|830|831|823|820|813|828|824|861|848|829|832|808|805|808|774|784|812|830|829|837|850|865|814|740|705|700|673|671|677|678|665|660|658|659||661|651|660|640|648|642|640|662|660|665|660|646|653|648|640|637|632||||642|629|633|630|630|626|622|612|599|593|595|595|599|605|611|601|616|618|628|623|610|609|612|||617|618|612|621|629|630|623|623|629|624|623|636|642|636|647|657|655|663|656|661|||||||||626|627|624|620|621|637|630|611|603|598|592||588|586|592
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25.75|25.75|25.75||25.75|25.75|25.75||26.25|25.75|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.5|25.75|25.25|26.75|26.75|26.75|26.5|26.5|27|26.75|26.5|26.5|26.5|26.25|26.75|27|26.75||27|27|27.5|27.25|27.25||27.5|27.5|26.75|26.75|27|27.5|27.5|26.75|27|26.75|26.5|27|27.25|26.75|26.25|26.5|26.5|26.25|26.75|26.75|27.25|27.25|27|27.25|27.25|27.5|27.5|27|27.25|27.75|28|28.5|28|27.75|27.75|27.5|28.25|28.25|28|28|28.25|28.25|28||28.75|29.25|28.5|28|28.25|28.25|28.25|28.25||28.75||28.75|28.25|28.75|28.75|28.5|28.25|28.75|28.75|28.5|27.75|27.5|28|27.75|27.75|26.75|27.25|27.75|27.5|27.75|27.75|27.75|27.75|28|28.5|28.25|28.5|28.75|28.75|28.5|28.75|28.75|28.5|28.75|29|28.75|28.5|28.5|28.75||28.5|28.25|28.25|28.5|28.25|27.75|28|28.25|28.25|28.25|28|28.75|29.25|29.5|29.5|29.75|29.75|29.75|29.75|29.75|||29.5|29.25||29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5|30|30.25|||29.5|30.5|30.5|30||30.25|30.5|29.75|29.5|29.5|29.75|29.5|29.25|29.25|29|29|28.5|28.25|28.5|28.25|28|27.5|28|28|28|28|28.25||28|27.5|27.75|28|28.5|29.25|29.5|30|30|30|30|29.75|29.25|29|28.75|28.75|29|29.5|29.5|29.75|30|30|30.25|29.75|30|30.25|30|29|29.5|30|30|30.25|30.25|29.75|30|30.25|30|30.25|30.75|30.25|30.25|29.5|29.5|29.25||29|29.75|29
09429|103393|/equities/yang-ming-mari|MSCI_EEM|42.75|43.2|44|44|44|43.7|44.65|44.85|45.15|43.3|42|42.55|42.65|42|41.75|41.55|41.55|41.9|42|41.8|42.15|42.1|41.5|41.45|41.3|41.85|41.9|42.25|42.3|43.25|42.65|42.1|42.1|43.25|43|42.45|42.3|42.2|41.95|42.35|42.7|42.3|42.25|42.4|42.55|43.1|42.55|||45|44.9|44.55|44.1|44.45||45.45|45.9|45.95|45.95|45.8|45.6|46.3|45.85|45.5|46.45|44.6|43.3|43.1|42.5|42.65|42.5|42.6|43.3|42.9|42.1|42.25|42.25|42.5|42|42.05|41.95|42.95|43.3|43.1|43.9|42.55|42.05|43.6|44.05|45.3|45.5|46|46.4|46.4|47.15||46.45|46.8|46.5|47.75|46.9|46.9|45.6|45.75|47.35|48.4|46.8|46.3|45.05|44.6|44|46.25|48.4|48.85|50.6|51|51.7|54.2|69.3|63|60.1|60.7|61.1|61.1|||61.5|63.2|63.5|64.8|64.1|64.3|63.2|63|62.9|62.6|61.7|61.7|60.9|61.5|61.4|60.8|61.3|62|61.3|61.1|61.9|61.7|62.1|61.3|61.3|61.2|60.9|61.2|60.2|60.1|61.6|60.3|60.5|61.2|60.8|60.7|61.9||63.1|61.7|62.4|63.7|64.7|64.9|66.4|66|66.4|67.7|66.8|66.3|66.4|65.6|65.7|65.6|64||||64.3|63.3|63.5|64|64.2|64.2|64.1|65.3|65.1|65.8|65.4|64.7|66.5|67.5|69.1|68.7|67|66.3|67.4|67.5|67.1|65.6|63.8|||64.6|64.3|62.6|62.8|60.5|59.8|60.3|60|60.7|59|60.6|61.7|61.8|61.7|61.7|63.6|63.5|62.4|62.5|61.3|||||||||62|61.1|61.9|62|63.2|62.9|63.3|63.6|63.7|63.5|64.6||65.5|64.8|63.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.1|17.95|18|18|17.9|18|18|17.9|18|18|18.3|18.05|18.15|18.05|18.1|18.1|18.1|18.3|18.05|18|18.05|18|17.85|17.8|17.7|17.75|17.85|17.8|17.85|17.65|17.55|17.25|17.25|17.35|17.45|17.4|17.6|17.6|17.6|17.75|17.8|17.9|17.85|17.9|17.9|18|17.8|||17.75|17.65|17.6|17.8|17.85||17.9|17.9|17.8|17.85|17.75|17.8|18|18.1|18.2|18.3|18.15|17.8|17.85|17.75|17.75|17.75|17.85|17.95|18|17.9|17.8|18.05|17.95|17.8|17.75|17.8|17.75|17.8|17.8|17.65|17.6|17.65|17.9|18.1|18.35|18.2|18.3|18.15|18.3|18.2||18.2|18.35|18.25|18.3|18.35|18.4|18.5221|18.3781|18.4741|18.5701|18.4741|18.618|18.4261|18.2822|18.0902|18.0902|18.85|18.35|18.25|18.5|18.9|18.9|19|18.9|19|19.05|19.1|19.15|||19.15|19|18.9|19|19|19.1|19|19|19.05|18.85|18.8|18.65|18.65|18.45|18.35|18.35|18.45|18.4|18.35|18.35|18.7|18.75|18.55|18.45|18.45|18.5|18.4|18.15|18.25|18.3|18.1|18.05|17.95|17.55|17.35|17.3|17.35||17.3|17.2|17.25|17.1|17.2|17.15|17.05|17.15|17.25|17.2|17.15|17.1|16.95|16.8|16.7|16.65|16.65||||16.6|16.4|16.4|16.4|16.45|16.5|16.5|16.3|16.05|15.95|16|15.6|15.85|15.85|16.15|16.15|16.45|16.5|16.5|16.4|16.3|16.35|16.35|||16.45|16.55|16.55|16.55|16.6|16.4|16.25|16.25|16.35|16.3|16.15|16.2|16.1|16.1|16.15|16.3|16.25|16.25|16.25|16.7|||||||||15.8|15.8|15.7|15.55|15.6|15.7|15.65|15.35|15.4|15.2|15.1||15.1|15.05|15.05
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.5|12.2|12.25|12.35|12.45|12.35|12.35|12.3|12.35|12.55|12.7|12.6|12.55|12.45|12.55|12.25|12.3|12.2|11.9|11.95|11.95|11.8|11.5|11.55|11.45|11.45|11.45|11.5|11.65|11.55|11.2|11.2|11.3|11.2|11.3|11.3|11.5|11.55|11.55|11.7|11.85|11.95|11.95|12.05|12.05|12.05|11.95|||11.6|11.55|11.55|11.7|11.75||11.8|11.75|11.8|11.85|11.7|11.75|11.85|11.95|12|12.05|12.05|11.95|11.95|11.95|11.95|11.9|11.85|12|12.05|11.95|11.85|12|11.95|11.9|11.7|11.75|11.8|11.8|11.9|11.9|11.9|11.9|12.05|12.15|12.4|12.5|12.5|12.4|12.5|12.5||12.4|12.65|12.55|12.6|12.7|12.45|12.25|12.25|12.3|12.4|12.3|12.35|12.5|12.3|12.15|12.3|12.3|12.2|11.9|11.95|12.15|12.2|12.4|12.4|12.55|12.55|12.5|12.6|||12.7|12.7|12.7|12.75|12.8|12.9|12.85|12.9|13|13|13.1|13.1|13|12.9|12.8|12.7|12.8|12.8|12.85|13|13.3|13.3|13.3|13.2|13.2|13.05|13|12.8|12.65|12.8|12.95|12.85|12.8|13.3|13.25|13.2|13.2||13.1|12.95|13.05|12.95|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13|12.9|12.8|12.55||||12.55|12.5|12.6|12.45|12.45|12.4|12.55|12.4|12.25|12.1|12.2|12.1|12.5|12.55|12.8|12.9|13.1|13.2|13.25|13.15|13.1|13.1|13.05|||13.2|13.2|13.1|13.2|13.35|13.2|13.05|13|13.05|13.05|12.9|13|13|13.05|13.05|13.1|13.15|13.15|13.2|13.2|||||||||13.05|13|12.95|12.95|12.9|13|13.05|12.85|12.75|12.65|12.65||12.6|12.6|12.7
09432|13206|/equities/industries-qat|MSCI_EEM|12.41|12.22|12.1|11.99|12.02|12.09|12.06|12.15|12.35|12.58|12.5|12.49|12.51|12.62|13.06|13.26|13.39|13.33|13.09|13.28|13.38|13.16|12.85|12.82|12.91|12.88|12.94|13.13|13.35|13.19|12.5|12.35|12.22|12.5|12.45|12.7|12.6|12.89|13.15|13.14|13.43|13.6|13.75|13.63|13.79|13.48|13.33|13.26|13.11|13.21|13.35|13.43|13.79|13.81|13.72|13.71|13.67|13.85|14.09|14.3|14.15|14.02|13.95|13.76|13.75|13.71|13.95|14.1|14|13.99|13.52|13.13|12.7|12.63|12.41|12.36|12.47|12.58|12.5|12.5|12.7|12.48|12.85|12.89|13.01|13|13.15|13.11|13.35|13.61|13.5|13.17|13.03|13.5|13.7|13.68|13.7|13.7|13.33|13.74|13.38|12.75|12.34|12.23|12.17|12.15|12.15|11.95|11.9|11.9|11.92|11.5|11.26|11.4|11.73|11.7|11.75|11.75|11.56|11.51||||11.23|10.8|11.26|11.31|11.21|11.4|11.63|11.68|11.66|11.51|11.6|11.65|11.76|11.86|11.86|12.19|12.25|12|11.98|12.53|12.7|12.83|12.77|13.04|13|13|13.07|13.09|13.09|12.99|13.02|13.13|13.13|13|13|12.99|13.09|13.23|13.35|13.16|13.08|12.95|12.76|12.5||||12.33|12.42|12.51|12.55|12.85|13.04|13.15|13.12|13.08|13.06|13.19|13.19|13.23|13.16|12.92|13|13|13.17|12.8|12.9|12.95|12.83|12.2|12.38|12.59|12.71|14.12|14.06|14.25|14.23|14.33|14.3|14.32|14.3||14.1|13.95|13.92|13.86|13.87|13.84|13.74|13.82|13.91|13.91|14|13.6||14.01|14.5|14.02|14.01|13.9|13.88|13.5|13.8|13.8|14.05|13.95|13.9|13.83|13.88|13.9|13.71|13.8|13.71|13.25|13.13|13.51|13.54|13.57|13.85|14|14.1|13.86|13.45|13.31|13.48|13.03||12.81|13.08
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|30.21|29.92|26.75|26.61|27.29|27.5|27.5|26.8|26.99|27.5|27.29|27.1|28.01|28.11|28.37||27.49|27.42|28.27|27.57|26.4|27.68|28.34|27.04|28.17|28.16|30.01|28.31|27.93|25.72|25.48|24.75|25.2|25.39|23.5|22.97|24.06|24.98|24.04|23.91|23.51|24.57|24.94|25.03|25.22|23.58|24.98|23.99|23.61|23.85|23.14|23.2|23.43|23.83|24.31|24|25.26|24.92|24.81|24.47|23.98|25.39|25.33|25.78|25.76|25.58|25.29|26.54|26.47|26.4|27.33|28.2|28.64||26.1|25.47|26.51|23.8|22.81|24.04|24.2|24.38|23.87|23.69|22.72|23.39|24.14|24.52|25.57|25.78|25.74|26.38|24.19|26.46|27.24|27.8|27.26|29.34|30.06|31.49|29.9|31.03|30.46|30.68|29.62|28.78|28.85|28.96|27.64|27.85|28.47|28.43|27.73|28.34|28.975|28.04|29.81||28.77|27.73|26.45|26.48|26.68|25.79|25.3|25.99|25.77|27.06||29.08|28.47|27.66|27.63|27.63|28.16|28.04|28.66|33.54|35.43|35.7|33|32.49|30.78||31.95|31.83|33.83|33.73|34.24|31.5|31.47|33.5|33.69|33.65|33.57|36.68|37.51|35.36|37|37.65|35.33|33.97|32.55|34.79|34.98|35.21|34.67|34.74|35.91|36|36.15|37.54|38.31|38.65|38.52|39.67|35.8|37|33.22||33.33|33.13|33.86|33.95|33.26|33.73|35.04|33.84|32.64|31.7|31.46|30.64|32.5|30.21|33.85|34.27|32|31.5|31.7|32.68|34.34|36.64|38.2|39.86|40.91|36.93|40.38|37.15|35.84|35.56|36.48|36.47|36.34||37.38|37.12|37.16|37.99|40.39|37.85|39.62|38.59|39.82|39|40.09|42.45|42.5|42.14|42.78|44.88|44.47|44.05|45.54|45.61|45.53|45.69|43.73|45.14||47.62|40.49|41.56|42.26|42.15|46.33|48.1|33.92|30.84||30.7|30.63|28.97
09434|941316|/equities/ad-commercial|MSCI_EEM|8.34|8.23|8.3|8.23|8.28|8.35|8.37|8.45||8.49|8.4|8.47|8.45|8.3|8.32|8.33|8.33|8.35|8.6|8.5|8.45|8.39|8.26|8.27|8.3|8.32|8.27|8.32|8.36|8.32|8.28|8.2|8.03|7.93|7.81|7.81||7.82|7.93|8.01|8.2|8.22|8.28|8.31|8.4|8.6|8.63|8.62|8.59|8.76|8.75|8.75|8.84|8.74||8.65|8.66|8.71|8.69|8.66|8.7|8.68|8.8|8.93|8.94|8.8|8.91|8.8|8.65|8.7|8.66|8.57|8.56|8.56|8.56|8.63|8.63|8.55|8.65|8.6|8.66|8.6|8.53|8.64|8.75|8.75|8.75|8.85|8.8|8.76|8.84|8.89|8.79|8.57|8.53|8.59|8.7|8.64|8.78|8.71|8.65|8.75|8.72|8.75|||8.3|8.31|8.28|8.25|8.25|8.2|8.2|8.21|8.11|8.2|8.28|8.2|8.19|||||8.11|8.14|8.12|8.17|8.15|8.16|8.17|8.12|8.16|8.01|8.05|8.05|8.09|8.07|7.99|8.08|8.13|8.06|7.99|8.2|8.07|8.09|8.02|8.15|8.18|8.38|8.34|8.23|8.25|8.23|8.06|8.48|8.48|8.48|8.5|8.42|8.45|8.52|8.5|8.7|8.74|8.82|8.69|8.7|8.62|8.75|||8.72|8.64||8.79|8.84|8.86|8.55|8.49|8.3|8.31|8.38|8.44|8.4|8.3|8.36|8.3|8.1645|7.9174|8.117|8.1645|8.0695|7.8699|7.7844|7.8319|7.9174|7.8319|7.7463|7.9079|7.8889|7.9649|8.0315|8.06|8.0505|7.8509|7.8794|7.9745|7.9649|8.0695|8.1741|8.2596|8.2976|8.4782|8.4592|8.5162|8.5162|8.5162|8.4972|8.4497|8.4497|8.4212|8.3451|8.3641|8.4117|8.3546|8.2691|8.2596||7.9935|7.9079|8.4402|8.4307|8.4117|8.3641|8.3451|8.3451|8.3261|8.4497|8.6018|8.6018|8.5162|8.5352|8.5447|8.5162|8.5257|8.5352|8.5828|8.5828|8.6018|8.5542|8.5542|8.6303
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|79.75|79.2|80.45|81.35|81.15|81.65|83|81|83.45|91.5|91.5|93.3|94.15|92.95|92.9|94.95|94|97|96.35|93.1|93.65|96.25|92.2|94.15|94.6|95.8|97.5|98.4|99.7|95.15|92.3|92.35|94|102.2|98.2|92.25|92.3|94.4||92.1|94.2|95.8|98.35|97.4|100.1|100.5|98.05|92.2|94.25|95.25|94.8|93.2|93.2||93.75|93|93.45|86.75|87.1|85.4|83.15|84.75|85.55|87.1|85.5|83.2|81.6|82|82.75||80.3|81|86.2|87.4||85.9|86.1|86.5|82.95|83.65|84.9|81.55|82.3|82.15|81.9|83.85|81.55|81.65|82.25|82.15|83.45|81.6|77.1|78|78.95|79.65|75.65|79.1|73.55|72.15|70.8|70.85|70.15|69.6|69.85|69.35|69.55|70.1||69.35|67.1|63.85|63.8|62.75|62.05|63.25|64.8|65.75|63.85|62.5|61.35|62.85|63.25|63.5|61.4||61.85|67.45|71.3|73.55|71.15|66.1|67.3|66.3|66.9|63.5|63.95|64.75|67.25|68|66.7|64.5|66.6|67.35||68.55|70.2|71|69.55|68.55|68.2|69|71.95|70.95|68.55|71.05|69.05|69.3|71.5|70.2|70.3|70.1|70.1||68.65|69.05|70.6|68.65|77.2|78.7|80.15|82.25|84.8|88.2|89.45|89.9|85.3|86|||82.85||81.6|81.5|82.2|85.2|84.25|83.45|84.25|83.2|82|82.3|79.95|73.65|75.2|75.25|77.6|78.35|78.9|80.35|81.1|81|83.55|85.35|86.7|87.25|88.05|83.55|83.6|84.65|87|86.4|88.1|90.9|89.35|90|91.75|94.05|94.8|95.4|98.3|97.3|97.3|97.35|101.3|103.3|102.9|101.5|103.7|109.8|108.1||||107.2|105.9|101.7|101.4|104.6|98.25|94.85|94.9|93.2|95.25|91.05|91.05|86.75|85.35||82.45|82.45|80
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.6|15.27|15.43|15.18|15.1|15.06|15.4|15.31|15.64|15.76|15.93|15.95|15.96|15.79|16.09||15.7|15.5|15.88|15.29|15.48|15.86|14.97|14.78|14.84|14.57|14.89|14.74|15.17|15.26|14.86|14.81|14.71|15.4|15.51|15.3|15.3|15.72|15.12|14.89|14.85|15.17|15.56|15.89|15.87|16.48|16.9|16.38|15.43|15.83|15.25|15.33|15.44|15.5|15.52|15.5|15.54|15|15.53|16.35|15.8|16.16|15.8|15.72|15.55|16.2|15.879|15.9582|16.7397|16.4825|16.7793|17.7192|17.7093||18.3029|17.0168|15.4932|15.6613|14.5929|14.1674|14.207|13.8805|13.9696|14.2268|14.6027|14.9688|15.3645|15.4635|16.1263|16.0868|16.5221|16.433|16.5715|17.1058|17.5312|17.6005|16.5023|17.4026|17.2344|17.7983|17.1948|17.3037|15.9779|15.6712|14.6621|14.8501|14.7314|14.207|14.8303|14.949|15.79|15.0578|14.7215|14.0982|14.1575|14.0388|14.5236||14.8402|14.6918|14.8006|14.8303|15.137|14.8897|14.7808|14.9193|14.86|15.2854||16.7991|16.898|16.5814|16.1758|15.9087|16.5221|16.9376|16.8288|16.5122|15.7702|15.9384|14.949|14.0883|14.2466||15.2359|15.0183|15.0677|15.3448|15.0875|14.6621|14.8105|16.1263|16.6705|16.9178|16.2747|16.4825|15.9087|15.6811|15.7801|15.8592|15.6416|15.2359|14.9985|15.7108|15.5228|15.5327|15.3942|15.6416|16.2846|17.3037|17.64|17.9566|18.204|17.9566|16.8782|17.3828|16.9673|17.8577|18.669||18.6789|18.4513|19.0449|19.2626|18.6393|18.6195|17.739|17.7785|17.462|18.1644|18.5997|17.8082|18.6195|18.1941|18.7778|17.9171|17.0266|17.4125|17.2641|16.8683|16.6606|18.016|18.2534|18.8371|19.5594|19.3912|18.9954|18.0556|17.927|17.4125|18.6492|18.9855|18.758||18.4018|19.2824|19.1933|19.6979|20.0837|19.0053|19.3219|18.6887|18.9361|18.0457|18.7283|18.9163|19.0746|18.1446|18.2435|18.5898|18.7085|18.1644|18.2435|18.6294|18.9262|18.946|18.7382|19.1438||19.4505|18.6294|17.9764|17.9764|17.7192|17.6104|17.3333|16.0868|14.6522||13.8113|14.0982|14.118
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.8|8.69|8.9|8.71|8.85|8.8|8.88|8.96|9.12|9.23|9.07|9.03|9.32|9.18|9.49|9.27|9.07|9.15|9.17|9.15|9.26|9.6|9.18|9.36|9.27|9.17|9.32|9.35|9.43|9.22|9.17|9.28|8.94|9.2|9.37|9.46|9.4|9.29||9.4|9.52|9.72|9.7|9.71|9.86|10.14|9.77|9.84|9.8|10.14|10.14|10.1|9.89||10.06|9.78|9.79|9.68|9.82|9.85|9.74|9.75|9.82|9.47|9.42|9.43|9.36|9.4|9.49||9.46|9.45|9.29|9.36||9.02|9.07|8.92|8.75|8.47|8.35|8.33|8.3|8.17|8.29|8.36|8.33|8.44|8.48|8.55|8.72|8.81|8.8|8.71|8.9|8.77|8.47|8.84|9.1|8.83|8.76|8.82|8.82|8.29|8.48|8.35|8.45|8.51||8.62|8.55|8.43|8.35|8.42|8.46|8.56|8.68|8.74|8.83|8.71|8.75|8.9|8.85|8.69|9.29||9.52|9.38|9.48|9.69|9.48|9.5|9.48|9.67|9.66|9.63|9.48|9.48|9.39|9.32|9.33|9.33|9.64|9.63||9.51|9.67|9.96|10|9.96|10.04|9.82|9.95|9.97|9.73|10.02|10.22|10.4|10.56|10.14|9.9|9.5|9.51||9.47|9.22|9.12|9.08|9.06|9.07|9.15|8.93|8.83|8.75|8.6|8.61|8.51|8.1|||7.98||7.9|7.94|8.01|8.11|8.18|8.16|7.38|7.57|7.66|7.55|7.43|7.4|7.51|7.38|7.45|7.44|7.46|7.27|7.36|7.51|7.62|7.6|7.31|7.27|7.05|6.89|7.05|7.21|7.22|7.22|7.24|7.3|7.2|7.26|7.2|7.23|7.19|7.27|7.22|7.27|7.2|7.25|7.24|7.3|7.41|7.37|7.52|7.76|7.75||||7.6|7.51|7.62|7.54|7.68|7.71|7.73|7.55|7.35|7.26|7.5|7.45|7.55|7.38||7.41|7.37|7.48
09438|103293|/equities/au-optronics|MSCI_EEM|16.25|16.2|16.2|16.6|16.6|16.65|16.65|17.05|16.85|16.45|16.35|16.5|16.7|16.3|16.45|16.35|16.3|16.55|16.4|16.6|16.5|16.35|15.9|15.9|15.8|16|15.9|15.95|16.3|16.25|15.9|15.2|15.6|15.65|15.35|15.5|15.75|15.2|15|15.3|15.4|15.7|15.7|15.75|16.1|16|15.6|||15.7|15.95|15.8|16.2|16.05||16.4|16.4|16.45|16.7|16.65|16.5|16.7|16.85|17|17|16.95|16.75|16.85|16.7|16.55|16.45|16.85|17.55|17.45|17.9|17.8|17.75|17.75|17.7|17.7|17.9|17.8|17.7|17.8|17.65|17.9|18.05|18.5|18.1|18.5|18.95|20.4|20.4|20.4|20.85||20.5|20.95|20.7|21.25|21.4|19.8|19.15|18.9|19.2|19.15|18.85|19|19.45|19.1|19.05|19.05|19.25|18.6|18.4|18.9|18.65|18.75|18.55|18.6|18.75|18.7|18.85|19.7|||20.1|19.6|20.2|18.65|18.4|18.35|18.55|18.45|18.25|18.25|18.55|18.7|18.5|17.75|17.6|17.6|17.6|17.65|17.4|17.5|17.65|17.6|17.8|17.4|17.25|17.25|17.05|17.05|16.95|17.1|17.55|17.7|17.25|17.3|17.1|17.05|17.3||17|17.7|17.9|17.95|18.35|18.25|18.1|18.25|18.75|19.1|19.1|18.85|18.8|18.7|18.55|18.5|18.6||||18.4|18.35|18.5|18.15|18.45|18.5|18.1|18.15|18.25|18|18|17.75|17.45|17.65|18.25|18.15|18.5|19.25|19.15|19.25|18.95|18.25|18.65|||18.6|18.3|18.75|18.6|18.85|18.2|17.95|17.25|17.15|16.55|17.15|17.65|17.7|17|16.5|16.5|16.8|16.65|16.75|16.65|||||||||15.85|15.9|15.9|15.95|16.1|16|16.05|15.95|15.55|15.7|15.45||15|15.1|15.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.4|22.2|22.2|22.2|22.1|22|22.15|22|21.9|21.95|22.25|22.05|22.1|21.85|21.9|21.8|21.8|21.85|21.6|21.6|21.5|21.45|21|20.95|20.9|20.75|20.85|20.9|20.95|20.85|20.6|20.4|20.3|20.3|20.45|20.25|20.4|20.4|20.5|20.5|20.75|20.8|20.95|21|20.95|21.2|21|||20.55|20.3|20.2|20.45|20.55||20.5|20.5|20.55|20.75|20.7|20.6|20.9|20.85|20.95|21|21.2|20.9|20.9|20.75|20.55|20.5|20.5|20.65|20.7|20.6|20.5|20.85|20.7|20.8|20.6|20.7|20.8|20.9|20.9|20.8|20.85|21.6|21.9|22.15|22.3|22.3|22.3|22.1|22.25|22.25||22.15|22.55|22.25|22.2|22.3|22.2|22.1|21.9|22.1|22.25|22.1|22.15|22.2|22.05|21.85|21.85|21.8|21.4|21.4|21.6|22|22.05|22.1|22.2|22.15|22.15|22.2|22.25|||22.35|22.25|22.35|22.2|22.4|22.45|22.45|22.3|22.25|22.35|22.4|22.35|22.4|22.3|22.2|22.25|22.25|22.2|22.25|22.3|22.55|22.65|22.65|22.75|22.55|22.35|22.1|21.95|21.9|22.1|22.2|22.05|22|22|21.95|21.85|21.9||21.9|22.8|22.95|22.8|22.85|22.8|22.75|22.8|22.7|22.7|22.8|22.7|22.55|22.65|22.5|22.45|22.5||||22.35|22.2|22.3|22.15|22.1|22.1|22.05|22.05|21.75|21.45|21.65|21.55|21.95|22.15|22.5|22.6|22.8|22.9|23.05|22.9|22.75|22.75|22.85|||22.85|22.95|22.95|22.85|23|22.9|22.8|22.75|23|22.75|22.7|22.55|22.6|22.6|22.6|22.75|22.8|22.9|22.75|23.4|||||||||22.95|23.2|22.8|22.85|23.2|23.5|23.4|22.8|22.65|22.65|22.7||22.45|22.3|22.45
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|613|610|622|589|579|575|587|594|589|582|584|584|580|537|535|533|525|532|526|532|536|532|522|522|515|514|512|521|520|510|506|499.5|474.5|481.5|470|462.5|476.5|474.5|472|480|478|477|478|478|481|481|471.5|||459.5|461|453.5|462|463||453.5|462|466.5|474|474.5|468.5|472.5|480.5|483|483|478.5|461|465.5|462.5|459|468|473|475.5|474|467|459|463.5|461.5|465|454.5|461|460|447.5|447|456|457.5|451|458|463.5|472.5|472|479|481|495|501||499|512|514|519|512|506|523|508|511|520|517|542|530|532|514|515|495.5|490|491|493.5|500|503|498|497|498|491|494|491.5|||493.5|507|511|513|516|512|518|509|511|507|514|511|513|505|504|504|509|507|499|491.5|492|491|482|484.5|484.5|476.5|475.5|465|464|466.5|471|477|479.5|479|475|472.5|491||481|482|476.5|478.5|477|477|482|481|497.5|507|514|517|518|522|519|513|512||||518|515|511|517|528|525|526|523|509|506|502|505|487.5|488.5|497|504|514|517|515|510|504|508|512|||512|525|511|523|521|517|519|513|524|523|531|543|540|526|524|542|547|527|523|530|||||||||493|493.5|486|481|477|470|468|445|436|443|438||427.5|430.5|428
09441|103546|/equities/innolux|MSCI_EEM|12.35|12.5|12.6|13|12.9|12.9|13|13.4|13.25|12.65|12.6|12.6|12.75|12.45|12.6|12.6|12.6|12.75|12.7|12.8|12.65|12.5|12.15|12.1|12.1|12.25|12.4|12.35|12.65|12.55|12.35|11.9|12.15|12.05|12|11.8|12|11.65|11.6|11.9|11.95|12.1|12.1|12.25|12.5|12.55|12.25|||12.3|12.55|12.5|12.9|13||13.15|13.2|13.25|13.6|13.6|13.5|13.65|13.7|13.8|13.9|13.85|13.65|13.7|13.7|13.65|13.4|13.75|14.3|14.3|14.55|14.45|14.5|14.7|14.8||||||||14.35|14.85|14.75|15.25|15.65|16.5|16.65|16.75|16.8||16.5|17.15|16.65|16.9|16.75|16|15.75|15.6|15.9|15.85|15.75|16|16.3|16.05|16.05|15.9|16.1|15.5|15.35|15.7|15.4|15.55|15.4|15.25|15.45|15.4|15.5|16.25|||16.5|15.7|16.1|14.7|14.65|14.5|14.65|14.7|14.7|14.55|14.85|14.9|14.75|13.95|13.85|13.9|13.95|14.1|13.65|13.8|13.95|13.85|14|13.6|13.5|13.4|13.25|13.1|13.1|13.3|13.65|13.55|13.4|13.65|13.6|13.45|13.9||13.4|13.9|14|13.85|14.2|14.35|14.1|14.05|14.65|14.9|15.15|15.05|15.15|14.9|14.7|14.6|14.55||||14.5|14.4|14.55|14.25|14.4|14.5|14.25|14.65|14.7|14.45|14.55|14.2|14.05|14.15|14.55|14.45|14.65|15.3|15.15|15.6|15.05|14.35|14.65|||14.7|14.7|15.05|14.8|14.8|14.1|13.6|13.1|12.9|12.5|12.65|13|13.05|12.5|12.15|12.05|12.25|12.15|12.2|12|||||||||11.45|11.6|11.55|11.6|11.8|11.75|11.75|11.75|11.4|11.3|11.2||11.05|11.2|11.1
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268|267.5|268.5|268.5|271|269.5|269.5|270.5|270|268.5|269.5|270|271.5|270|271|273|272|270.5|268.5|267.5|266.5|268|266|265|266|266|267.5|265|264.5|262|260.5|257|257.5|256.5|257|256.5|257.5|258.5|258.5|260|259|259.5|259.5|262.5|263|262.5|260.5|||261.5|262.5|261|262|263||262.5|263|263.5|264.5|264|263.5|264.5|267|267|267.5|268.5|267|267|268|268.5|268.5|267.5|269|269|269.5|267.5|270.5|270.5|270|268|269|268|268.5|268|270|274|272|270|271.5|270.5|268.5|269|268|271.5|269.5||280.5|281|279|281|281|283|281|283.5|281|282.5|284|284.5|286|284.5|286|291.5|290|287.5|283|280|282.5|286|283.5|282.5|286|289.5|286.5|283|||284.5|283.5|286.5|284.5|287|283.5|285.5|284|284|283.5|285|283.5|281.5|280.5|280|279.5|277.5|279|280|281|286|287|286|290|287.5|289.5|289.5|287|287.5|287|284.5|283.5|285.5|284.5|285.5|272.5|273||270.5|271.5|272.5|271|270|270|269|270|269.5|271|271|272|269|270.5|269|269.5|268||||269.5|269.5|271|273.5|271.5|271|270|268.5|268|267.5|268|266.5|267|266.5|269.5|267.5|269.5|269|270|270.5|267.5|266|265.5|||267|269|269.5|268.5|268|268|269.5|267.5|271.5|270.5|268.5|267.5|267.5|267.5|267.5|269.5|267.5|271|270|274|||||||||271.5|273|271|270|272|276|275|270.5|271.5|269.5|270.5||272|271.5|270.5
09443|103237|/equities/yageo-corp|MSCI_EEM|634|605|619|614|601|595|595|600|599|597|601|599|594|571|575|545|550|550|543|547|545|548|546|557|545|545|549|557|551|549|547|538|526|539|534|510|521|525|530|530|549|550|547|536|542|543|527|||525|530|521|520|533||525|523|521|521|521|518|520|520|525|522|512|506|514|500|502|502|505|508|497.5|499.5|485|482.5|479|478|470|471.5|470.5|466|456.5|461.5|457|448.5|453|457|470|467|465.5|463.5|468|464||463|461.5|459.5|471.5|456|449.5|461.5|457.5|473.5|485|486|489|503|495.5|491|497|496.5|485|491.5|489|487.5|497.5|499.5|491.5|495|488|487|486|||491|496|498|506|510|499.5|495|488|492.5|494|504|502|519|506|500|508|496|508|502|507|492.5|493.5|493|495.5|500|488.5|491|488|496|490|494.5|500|504|506|493.5|498|502||496|492|495|490.5|507|495.5|518|535|538|542|553|542|542|527|530|516|520||||529|520|520|531|533|527|517|505|505|500|496|486.5|492|505|519|518|541|550|559|557|539|531|538|||538|543|541|560|561|569|575|545|540|516|516|511|531|529|533|540|541|540|540|532|||||||||519|513|514|520|528|535|525|496|485.5|465|465.5||451|455.5|458
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.8|31.5|32|31.95||31.4|31.4|31.05|31|31|31.2|30.15|31||29.9|29.6|29.85|29.85|29.85|29.7|29.8|29.5|29.3|28.85|28.95|29.5|29.15|28|28.1|27.35|||27.85||26.8|27.8|28|28.4|28.15|28.65|29.5|29.75|29.3|28.85|29.3|29.3|28.65|28.55|28.7|28.45|28.6|28.7|29.2|29.5|29.45|29.2|29.5|29.5|28.45|27.85|27.5|26.8|26.8|27.8|27.15|27.85|27.7|28.25|28.55|28.8|27.35|28.35|28.6|28.6|28.05|27.15|28.7|28.5||28.1|28.25|28.25|28.3||29.5|30|30|29.65|29.05|29.05|29.3|29.4|29.4|28.7|28.4|28.95|27.65|28.1|27.4|27.5|27.45|27|27.45|27.5|27.4|27|26.05|25.7|25.45|25.7|24.95|24.75|24.7|24.25|24|24.45|24.7|24.7|24.75|24.3|25.1||25.1|24.7|24.4|23.7|23.3|23.15|24.4|24.45|24.25|24|25||24.85|25.8|26.3|25.9|25.9|25.95|25.85|26.3|26.25|26.5|25.9|26|26.4|26.1|26.5|27.1|27.35|27|26.5|26.2|26.5|27|26.95|26.8|26.9|28.25|28.65|27.4|27.5||26.65|25.95|26.4|26.35|26.65||26.2|26.15|26.4|26.7|26.5|26.45|27.05|27.3||||27.7|27.35|27.4|26.5|28.5|28.9|28.45|28.5|28.5|28.35|28.2|28|27|26.2|26.3|26.5|26.3|26.35|26.45|27|28.15|28.3|28.65|28.35|28.85|28.85|28.5|28.5|28.05|28.05|28.2|28.95|29.1|29.35|29.6|29.05|28.7|28.6|29.25|29.1|29.2|29.05|29.3|29.4|29.75|30.5|29.3|31.05|32.9|32.65|32.8|32.85|32.8|32.65|32|32.45|31.95|31.6|31|31|30|30|30.7|30.25|31.25|31.25|30.4|||30.8|30.05
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.86|16.78|17.32|16.9|17.22|17.52|17.76|17.82|17.8|18.14|18.28|18.28|18.62|18.82|19.08|19.42|19.18|19.36|19.1|18.96|19.46|19.36|18.6|18.6|18.6|18.8|19|19.18|19.62|19.52|19.2|19.36|19.52|19.68|19.32|18.94|19.12|17.98||18.4|18.54|19.32|19.64|19.72|20.1|20.6|20.05|19.7|19.88|19.92|19.66|19.58|20.1||20.85|20.6|20.5|20.5|20.75|21.3|20.8|21.4|21.35|21|21.15|20.6|20.75|20.85|21.65||22.1|22.4|22.55|23.25||21.8|22.05|22.2|21.4|22|21|20.95|21.2|20.8|21.1|21.2|21.2|21.2|21.55|21.4|22.05|22.1|22.1|22.55|23|22.8|22.65|22.45|23.45|21.85|21.4|20.75|20.85|19.68|20.05|20|19.74|19.58||19.8|20.1|19.86|19.58|19.88|20.1|20.15|20.5|20.85|21.15|20.8|20.85|20.95|21.1|20.45|20.45||20.7|21.15|21.8|22|21.75|21.3|21.3|21|21.35|21.35|20.65|20.55|20.5|20.4|21.1|20.8|21.35|21.45||21.9|22.2|22.7|22.65|22.4|22.85|23|23.55|24.05|24|24.85|24.9|25.05|24.7|24.35|24.35|24.3|24.45||24.7|24.4|25.25|25.2|25.45|25.7|26|26|26.35|26.25|26.65|26.65|27.45|27.3|||26.3||26.8|27|27.2|27.35|27.2|27.1|26.7|27.9|28.65|28.5|28.75|28.9|29.1|28.65|28.8|28.25|28.85|28.1|28.55|29.35|30.05|30.4|30.75|30.5|29.75|28.8|29.45|30|31.4|30.6|30.7|30.55|29.05|29.05|28.8|28.9|29.45|28.1|28.3|28.5|28.4|28.4|29.2|29.95|30.1|29.7|29.4|30.75|30.15||||30.25|29.75|29.6|29.7|30.5|30.2|29.05|29.3|29.25|29.45|28.95|28.5|28.65|27.75||27.3|27.65|27.95
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12579|11600|11947|12007|11533|11449|11092|11002|11300|11572|12166|12237|12364|12291|11845|12045|11368|11315|11664|11694|11902|11838|11671|11391|10967|11622|11533|11590|12100|11624|11316|11189|11249|11392|11350|11278|11052|10883|11438|11715|11750|12065|12412|12830|12268|11767|11262|11335|10785|10269|10192|10429|10567|10955|11482|11617|11300|11400||11173|11213|11648|11055|11000|11309|10660|10030|10395|10500|10567|10880|11101|10838|11470|11925|12450|13089|13314|13514|13017|12796|12854|12290|12374|12376|12471|12624|12490|12635|13663|13740||13202|13723|13837|13875|13884|14730|15110|15070|14615|14691|14940|14706|15067|15254|14256|14600|14076|13822|13270|12789|12033|11784|12252|12294|13010|12722|12778|12548|12530|12532|12703|13012|13186|13584|14010|14489|14801||15444|15464|15208|14700|15328|15500|15911|15841|16185|16230|16100|16232|15529|15553|15424|15964|15875|15850|16299|16510|16350|16921|16975|16572|16799|16252|17103|17437|18224|17730|17610|17534|17168||17904||17131|17300|17500|17816|17999|17550|18153|16440|16409|16548|15630|15907|||15136|14404|15101|14593|14476|15098|15133|15198|14500|14600|15339|15425||15247|14434|14143|14226|14851|16018|15085|14926|15121|14961|14950|15189|14760|15091|15125|15169|15493|15640|14981|14998|15380|15245|15600|15682|16381|16662|16054|16486|17307|17436|16809|17523|17404|16829|17067|17735|17758|18048|18355|18398|18389|18172|18427|19228|19090|19448|20452|20658|20500|20443|20683|20350|19400|18822|19146||18718|19051|19321
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.56|3.53|3.62|3.5|3.57|3.54|3.51|3.44|3.47|3.47|3.47|3.45|3.56|3.59|3.6|3.67|3.63|3.62|3.61|3.54|3.62|3.69|3.54|3.54|3.56|3.62|3.61|3.62|3.71|3.68|3.65|3.6|3.57|3.55|3.8|3.79|3.73|3.74||3.76|3.83|3.96|3.94|3.88|3.99|4.01|3.87|3.86|3.82|3.85|3.82|3.8|3.82||3.96|3.87|3.91|3.92|3.97|4.03|3.99|3.96|3.93|3.92|3.93|3.9|3.85|3.87|3.9||3.92|3.94|3.94|4.06||3.87|3.99|4.02|3.98|3.96|3.98|3.96|3.96|3.9|3.98|4|4|4.11|4.13|4.26|4.32|4.31|4.33|4.39|4.47|4.37|4.39|4.64|4.78|4.76|4.58|4.51|4.62|4.4|4.5|4.44|4.44|4.48||4.59|4.59|4.47|4.38|4.36|4.33|4.41|4.49|4.87|4.87|4.82|4.84|4.9|4.9|4.78|4.87||4.93|4.97|5.03|5.04|5.05|5.07|5.18|5.23|5.34|5.25|5.19|5.09|5.06|5.01|4.93|4.92|4.96|4.97||4.91|5|5|5.1|5.1|5.17|5.07|5.2|5.16|5.03|5.16|5.19|5.37|5.54|5.39|5.35|5.05|5.13||5.1|5.03|5.07|5.13|5.01|5.05|5.07|5.07|5.1|5.03|4.91|4.91|4.87|4.84|||4.74||4.74|4.7|4.66|4.91|4.83|4.78|4.76|4.81|5.05|4.96|4.94|4.97|5.07|5|4.99|4.84|4.97|4.83|4.96|5.03|5.13|4.99|5.05|4.91|4.83|4.71|4.81|4.85|4.92|4.96|5.03|5.06|4.93|4.93|4.93|4.99|4.97|4.97|5|5.16|5.18|5.12|5.23|5.29|5.39|5.33|5.4|5.52|5.51||||5.44|5.39|5.38|5.28|5.37|5.48|5.39|5.35|5.33|5.27|5.18|5.17|5.13|4.96||4.85|4.87|4.93
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.9|98.4|98.7|98.5|99.1|99.4|100|100.5|99.8|99.2|98.4|98.9|98.4|98.5|98.3|98.4|98.3|98.3|97.7|97.7|98|97.5|97.3|97.1|97.9|98.4|98.3|97.2|97.7|97|96.6|96.3|95.8|95|95.5|94.8|94.9|94.8|94.4|94.2|94.9|95.6|95.4|95.8|95.6|96.2|95.9|||94.2|94.4|93.5|93.9|94.2||94.6|93.9|94.6|94|93.7|93.8|95|95.5|95.2|95.6|95|94.7|94.6|94|93.5|93.3|93.4|93.6|94|93.9|93.2|94.1|94.1|93.6|93.3|93.6|93.5|93.5|94|93.9|93.8|93.9|93.7|93.8|94.3|94.1|93.8|93.8|94.1|94.1||94.1|94.9|94.4|95|94.9|94.5|94.5|93.9|94.1|94.4|94.2|94.1|94.5|95.1|93.8|94.2|94.4|93.5|93.5|93.6|94.1|94.5|95|95.6|100.5|100|100|101|||101.5|102.5|103.5|102.5|103|102.5|103|102.5|103|103.5|104|104|103.5|104|103|103.5|103.5|103|103|102.5|104|104|104|104|104|104.5|103.5|103.5|103|103.5|103.5|103.5|104|104.5|104.5|103|103||103.5|103.5|104|103|103|102.5|103|104|105|105|105|103.5|104|104|103|101.5|101.5||||101|101|100.5|100|100.5|100.5|99.5|99.1|98.5|99.4|99|98.4|97.8|97.7|98|97.8|98.5|98.6|98.2|98.2|97.2|96.8|95.5|||96.6|97.6|97.2|96.8|96.9|96.6|96.2|95.9|96.5|96.7|95.9|95.6|95.4|95.6|94.9|95.2|95|95.1|94.6|96.8|||||||||95.2|95.9|95.2|94.7|95.5|98.3|98.2|96.2|95.9|95.9|95.4||94.7|94.5|94.2
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.99|18.45|18.14|18.16|18.11|18.25|18.35|18.53|18.8|18.89|19|18.59|18.5|18.34|18.63|18.92|18.97|18.9|18.94|18.95|18.79|18.59|18.1|18.23|18.05|18|18.17|18.55|18.55|18.3|17.9|17.56|17.4|17.26|17.13|17.02|17.4|17.21|17.9|18|17.95|17.85|18.35|18.4|18.65|18.5|18.2|17.83|17.9|18.2|18.2|18.6|18.62|18.45|18.53|18.56|18.56|18.83|18.5|18.61|18.64|18.69|18.82|18.78|18.84|18.8|18.93|19|19.19|19.29|19.05|19.1|19.04|19.08|19.36|19.32|19.88|19.9|19.72|19.77|19.69|19.79|19.89|19.79|20.22|20.1|20.11|20.16|20.2|20.4|20.25|20.17|20.03|20.39|20.14|19.7|21|21.36|21.15|20.68|20.5|20.4|19.31|19.36|19.36|19.18|18.65|18.4|18.25|17.82|17.81|17.7|17.68|17.62|17.9|17.9|17.94|17.89|17.7|17.96||||17.71|17.17|17.46|17.7|17.88|18|17.97|18.16|18.1|17.9|17.7|17.82|17.85|17.9|17.8|18.33|18.08|17.71|17.52|17.7|17.8|17.8|17.81|17.85|18.09|18.35|18.5|18.54|18.7|17.9|17.91|18.54|18.74|18.78|18.77|18.75|18.66|18.17|17.85|17.7|17.75|17.89|17.9|17.98||||17.45|17.31|17.71|17.95|17.85|17.77|17.8|18.6|18.42|18.42|18.5|18.8|18.75|18.37|17.81|17.78|17.85|18.5|18.21|18.12|17.65|17.62|17.49|17.37|17.94|17.61|17.61|17.53|17.91|18.66|19.39|19.22|18.64|18.61||18.6|18.55|18.6|18.46|18.55|18.33|20.29|19.9|20.2|20.19|19.51|19||18.05|18.22|18.31|18.07|18.51|19.04|19.1|19.2|19.46|19.67|20.1|19.94|19.85|20|20.05|19.6|19.24|19|18.4|18.45|19.06|19.72|19.83|20.57|20.85|21|20.9|20.7|19.85|19.85|19.3||18.56|18.68
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|955|945|974|985|987.5|995|987|987|975|979|988|979|962.5|959|964|973|976.5|983|982.5||988.5|990|986.5|976.5|979.5|995.5|1007|999|995|989.5|992|1010|993.5|993|1003|1003|1004|995.5|998|998|1012|1015|1015|1011|998|990|982.5|982.5|961|955|947.5|962.5|969|978|980||975.5|979|970.5|969|979.5|965|964.5|962|961.5|968|953|932.5|921|925|923|923|922.5|937|949.5|945|967|955|947|946|956|951|950.5|948.5|946.5|956.5|964|963|956|952|957|950|949|954|955|960|969|965|961.5|958.5|942|936|914.5|905|903|898|897|895|893|903|907.5|905|899|893.5|905|||911|914.5|900|884|1015|1021|1045|1042|1032|1042|1055|1068|1042|1040|1035|1030|1039|1030|1040|1014|1008|1030|1038|1000|998.5|1015|1029|1022|1056|1033|1011|1020|1022|1041|1132|1150|1150|1208|1225|1222|1200||1199|1190|1171|1150||1147|1147|1147|1154|1150|1155|1121|1149|1170|1181|1202|1185|1161|1169|||1135|1109|1085|1056|1051|1018|1013|1002|1007|1002|1016|1018|1048|1035|1026|1015|1005|1011|1000|1000|1000|1004|994.5|1042|1061|1051|1051|1037|1024|1022|1023|999|995|958|991.5|1017|1036|1047|1013|978|955|954|937|933|917.5|911.5|906.5|888|911|920|915|875.5|844.5|832|818|806.5|801.5|798|800|799|796.5|795.5|802|807|791|790|786|785.5|780.5|770|772|770.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.25|45.65|46|45.85|45.85|45.7|46.35|45.9|46.1|46|45.1|45.3|45.45|45.75|45.55|46.1|45.7|46.3|45.95|45.8|45.55|45.05|44.8|44.8|44.75|44.75|44.85|44.9|44.65|44.6|44|43.55|42.9|42.7|43.95|42.85|43|42.95|42.65|43|43.4|43.7|43.5|44.05|43.5|44.4|44.35|||43.4|42.4|42.45|42.85|43||43.25|42.85|42.6|42.95|43|42.65|43.55|43.4|43.35|43.65|43.7|42.65|42.8|42.55|42.65|42.6|42.2|42.7|43|43.3|42.6|42.8|43.2|43|42.4|42.8|42.1|42.2|42.65|42.5|42|42.35|42.95|43.1|43.75|43.85|44.2|44.1|44.35|43.95||43.85|44.5|44.05|44.25|44.5|44.4|43.85|43.5|43.9|44.4|44.3|45.05|44.7|44.4|43.95|43.75|43.5|43.35|43.35|43.4|46.05|46.15|45.9|45.4|45.65|45.45|45.45|45.45|||45.7|45.7|46.45|45.7|46.4|46.4|46.25|46.25|46.25|46.2|46.55|46.25|45.8|45.4|45.45|45.15|46|45.85|45.8|45.95|46.85|47.05|47.5|47.3|47.15|47|46.55|46.4|46.2|46.5|46.5|46.5|46.35|46.2|45.55|45.5|46||46.45|46|46.8|46.5|46.8|46.35|46.35|46.2|46.65|47.15|47.5|47.05|47|46.95|46.9|46.4|46.45||||46.95|46.3|46.65|46.25|46.25|46.7|47|46.3|45.5|45.15|44.7|44.75|44.6|44.55|45.45|45.85|47.3|47.8|47.85|47.8|47.3|47.15|47.45|||47.65|47.85|47.65|47.8|47.8|47.15|47.1|46.8|47.3|47.15|47.05|46.95|46.85|46.8|46.6|47.2|46.75|47.1|46.6|47.95|||||||||47.1|46.8|46.35|46.4|46.25|46.15|46.25|45.25|45.5|44.95|44.25||44.05|43.9|44.15
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|367.5|366|364.5|363.5|352|351.5|350|351|356.5|354.5|353.5|354|349.5|345.5|348|346|345|352.5|344.5|348|346.5|353|342.5|342.5|340|341.5|345|344.5|345|338.5|331.5|331.5|331.5|332.5|333.5|330.5|336|336|333|333|339|343|343|344.5|345|353|343.5|||345.5|346|343.5|343.5|344.5||345|346.5|346|349.5|347|336.5|342.5|345|345|351|352.5|347|346|339|345|344|344|346|346|344.5|344|349.5|346.5|345|345|349.5|347.5|347.5|346|345.5|349|349|345|347.5|348|347|352|354.5|357.5|353||382|396|391.5|402|395|400|407|400|402.5|396.5|400|400.5|403|400|390|383|379|370.5|374.5|382|387.5|387.5|390.95|372.31|364.59|369.59|367.77|367.77|||380.04|370.95|381.41|378.68|376.41|409|409.5|399.5|405|395|400.5|397|394|396|396.5|407|401|402.5|400|402|400|398|401.5|396|393.5|406|395|386|389.5|384.5|384|385|381.5|380|380|372|370||371|366.5|363|358|367|358|367|374|371|376|372.5|371|372|364.5|358|353|358.5||||371|372|375|375|378|380|379|368.5|361|358|363|359|355|348.5|354|353|355|355|361|354.5|358.5|349|356.5|||357|360|358|357|359|356|362|357.5|369|364.5|358|359.5|364.5|362.5|359.5|360|352.5|346|341|351.5|||||||||338|346.5|334.5|329|335|346|346.5|338|341|336.5|334||331|330|330.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|20|19.8|19.75|19.55|19.25|19.05|19.35|19.15|19.1|18.95|18.9|18.8|18.85|18.8|18.85|18.85|18.85|18.95|18.75|18.85|18.9|18.7|18.65|18.5|18.45|18.45|18.4|18.35|18.45|18.4|18.15|18|17.85|17.7|17.95|17.85|18.05|18.15|18.15|18.2|18.4|18.5|18.6|18.4|18.5|18.45|18.25|||17.7|17.35|17.15|17.3|17.35||17.4|17.4|17.35|17.45|17.3|17.25|17.6|17.6|17.55|17.65|17.7|17.5|17.5|17.45|17.35|17.25|17.15|17.35|17.4|17.25|17.1|17.45|17.3|17.35|17.1|17.25|17.2|17.2|17.25|17.1|16.95|17.05|17.25|17.5|18|17.95|17.85|18.3333|18.4314|18.3333||18.1863|18.4314|18.2843|18.55|18.5|18.4|18.05|18|18.1|18.1|18|18.05|17.95|17.75|17.6|17.6|17.5|17.35|17.15|17.35|17.65|17.7|17.45|17.35|17.35|17.3|17.25|17.35|||17.25|17.3|17.25|17.25|17.5|17.45|17.4|17.4|17.4|17.35|17.45|17.35|17.3|17.15|17.15|17.3|17.15|17.15|17.1|17.15|17.35|17.45|17.4|17.25|17.2|17.2|17.1|16.9|16.9|17.1|17.3|17.3|17.2|17.05|17|16.9|16.85||16.7|16.75|16.65|16.65|16.7|16.7|16.65|16.8|16.8|16.8|16.9|16.8|16.6|16.6|16.65|16.6|16.55||||16.6|16.55|16.75|16.6|16.55|16.4|16.4|16.4|16.1|15.95|16.25|16.3|16.55|16.55|16.8|16.85|17|17.2|17.15|17.05|17.05|17.05|17.2|||17.2|17.35|17.2|17.3|17.35|17.4|17.3|17.2|17.35|17.4|17.2|17.2|17.2|17.35|17.2047|17.3039|17.2047|17.1552|17.1552|17.7501|||||||||17.6014|17.2543|17.1552|17.1056|17.2047|17.2543|17.1552|16.8081|16.7089|16.5602|16.461||16.6098|16.5602|16.6098
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|84284|74181|76817|78211|76733|76980|74965|72188|72800|75788|79763|80653|81000|78100|73456|73815|70028|65976|70290|70309|72730|69575|69883|64541|62294|66410|65317|65578|69550|65539|63837|62165|62400|63851|63094|63155|62622|63080|64724|67327|66906|69902|74000|75662|73304|70200|70328|71000|67038|63461|62703|64104|64264|66955|70596|70388|69000|68805||68939|69015|73062|71043|70271|72004|67324|63727|62622|62407|59650|60279|61793|60691|62000|63089|66108|68412|69533|70804|68277|68023|68600|66378|65400|66300|66840|69191|70000|72187|79342|79960||77988|80300|79982|81000|82560|87204|89042|89400|88400|89506|90480|90051|90203|90569|90000|91999|90660|92022|91526|89669|84117|81042|82320|81942|87040|86181|85925|85125|85200|86714|87236|87806|88573|90360|93466|98189|105000||107396|108737|108891|104700|109729|112000|113909|112000|113639|114631|113784|113575|109602|109808|109738|110060|109377|110500|111390|113713|111065|115056|113656|114455|114716|109634|113755|112081|116999|114700|111909|110765|107295||108323||107003|107199|110029|110134|112917|110781|114590|100000|100384|103055|99473|99275|||94536|94530|100372|95787|95400|100878|100500|103016|100474|99534|103358|107000||103984|100432|94753|96162|99913|103337|99989|98709|100017|97080|98500|101990|99407|101234|101722|104392|105864|106781|103306|110100|111845|114091|113623|116389|122899|124768|122404|124528|128444|133770|130430|133667|132206|128393|128506|130788|130350|129500|131124|131962|133691|132807|139000|139700|138374|146007|146408|148243|148214|147375|152261|152770|149661|145500|146869||142488|145498|149617
09455|50024|/equities/citic-sec|MSCI_EEM|15.38|15.26|15.6|15.4|15.46|15.68|15.72|15.84|15.92|16.14|16.22|16.08|16.48|16.4|16.6|16.7|16.62|16.62|16.68|16.72|16.86|16.78|16.52|16.32|16.18|16.22|16.24|16.48|16.5|15.62|15.44|15.28|15.22|15.14|15.28|15.06|15.38|15.36||15.08|15.26|15.6|15.6|15.38|15.34|15.6|15.3|15.2|15.22|15.2|14.86|15.1|15.3||15.88|15.74|15.86|16|16|16.28|15.58|15.7|15.88|15.82|15.9|16.1|16.06|16.28|16.68||15.78|15.78|15.74|15.88||15.32|15.78|16.1|15.9|16.1|15.64|15.02|15.28|14.62|15.68|15.64|15.5|15.76|15.62|15.84|16.84|16.74|16.72|16.68|17.04|16.54|16.28|16.34|16.72|16.68|15.16|15.16|15.08|13.78|14.04|13.88|14.14|14.14||14.4|14.36|13.8|13.82|13.62|13.68|13.72|13.92|14.06|14|14.2|13.98|14.08|14.14|14.06|14.1||14.44|14.78|15.22|15.3|15.28|14.98|15.12|14.9|15.08|14.98|14.68|14.56|14.6|14.8|14.64|14.42|14.94|15.02||15.44|15.64|16.08|16.26|16.22|16.7|16.48|16.72|16.82|16.72|17.04|17.02|17.56|17.32|17|16.78|16.04|16.28||16.46|16.28|16.28|16.36|16.5|16.54|17.28|17.34|17.62|17.56|17.04|17.14|17.46|17.32|||16.94||17.18|17.22|16.76|16.8|16.9|16.8|16.7|16.92|17.1|16.8|16.74|16.58|16.76|16.34|16.44|16.12|16.36|16.04|16.22|16.64|16.82|16.84|17.02|17.06|17.08|16.62|16.66|16.74|17.26|17.08|17.26|17.32|16.74|17.02|16.94|17.24|17.3|17.4|17.98|17.4|17.68|17.5|18.2|18.68|18.9|17.9|18.12|19.04|18.78||||18.5|18.26|18.12|17.94|18.04|17.2|16.96|16.94|17.06|17.04|16.48|16.4|16.34|15.78||15.78|15.64|15.88
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|4.22|4.21|4.28|4.21|4.23|4.35|4.37|4.35|4.4|4.49|4.58|4.56|4.64|4.74|4.74|4.84|4.77|4.8|4.81|4.75|4.87|4.97|4.85|4.85|4.84|4.9|4.93|4.95|5.07|5.01|4.93|4.91|4.86|4.77|4.61|4.55|4.59|4.57||4.54|4.4|4.44|4.48|4.44|4.5|4.58|4.56|4.49|4.45|4.48|4.29|4.4|4.53||4.62|4.47|4.44|4.45|4.47|4.52|4.43|4.49|4.53|4.65|4.63|4.68|4.52|4.62|4.54||4.71|4.76|4.84|4.91||4.72|4.67|4.81|4.45|4.38|4.36|4.34|4.33|4.26|4.37|4.53|4.54|4.5|4.48|4.42|4.99|5.02|4.87|4.88|4.91|4.73|4.65|4.74|4.75|4.68|4.57|4.51|4.51|4.37|4.49|4.46|4.4|4.36||4.41|4.54|4.48|4.55|4.43|4.46|4.43|4.51|4.5|4.47|4.36|4.33|4.34|4.44|4.34|4.27||4.37|4.46|4.63|4.76|4.67|4.46|4.48|4.41|4.53|4.6|4.63|4.69|4.59|4.82|4.54|4.55|4.66|4.63||4.7|4.89|4.96|5.01|4.97|4.99|4.98|5.1|5.19|5.09|5.16|5.2|5.2|5.3|5.3|5.3|5.15|5.17||5.28|5.3|5.33|5.26|5.38|5.36|5.63|5.71|5.76|5.94|5.84|5.78|5.9|6.1|||5.87||5.85|5.85|5.89|5.78|5.97|5.81|5.83|6.02|5.94|5.83|5.76|5.64|5.86|5.73|5.88|5.79|6|5.72|5.97|6.15|6.51|6.49|6.54|6.5|6.54|6.28|6.45|6.42|6.59|6.56|6.58|6.68|6.67|6.79|6.99|7.35|7.15|7.09|7.08|7.08|7.14|7.2|7.42|7.47|7.67|7.51|7.68|7.66|7.8||||7.94|7.83|7.8|7.96|8.12|8.13|8.08|7.86|8.25|8.12|7.44|7.06|6.93|6.78||6.64|6.6|6.91
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.81|0.81|0.81|0.82|0.83|0.81|0.81|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.79|0.78|0.77|0.75|0.74|0.74|0.73|0.74|0.73|0.72|0.72|0.71||0.72|0.72|0.74|0.75|0.75|0.76|0.77|0.75|0.74|0.73|0.73|0.72|0.73|0.74||0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.75|0.75||0.76|0.77|0.76|0.77||0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.81|0.8|0.82|0.82|0.84|0.84|0.86|0.85|0.86|0.86|0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.87|0.84|0.86|0.86|0.86|0.86||0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.86||0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.87|0.86|0.86|0.86||0.88|0.9|0.91|0.92|0.91|0.91|0.92|0.93|0.97|0.97|0.97|0.96|0.98|0.99|0.99|0.99|0.99|1||1|1|0.99|0.97|0.97|0.98|0.98|1|0.97|0.97|0.97|0.97|0.97|0.95|||0.97||0.96|0.94|0.95|0.95|0.94|0.96|0.97|0.97|1|0.96|0.96|0.98|0.97|0.9|0.92|0.92|0.94|0.93|0.94|0.96|0.94|0.96|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.95|0.89|0.92|0.91|0.91||||0.91|0.89|0.89|0.87|0.88|0.88|0.87|0.87|0.89|0.88|0.86|0.87|0.88|0.86||0.84|0.83|0.84
09458|8582|/equities/bankcomm|MSCI_EEM|4.64|4.61|4.67|4.55|4.63|4.58|4.59|4.5|4.6|4.61|4.61|4.58|4.67|4.66|4.67|4.73|4.71|4.71|4.68|4.58|4.65|4.72|4.59|4.59|4.53|4.61|4.6|4.67|4.74|4.73|4.69|4.65|4.63|4.65|4.82|4.71|4.7|4.65||4.67|4.73|4.87|4.88|4.83|4.86|4.93|4.74|4.72|4.72|4.58|4.45|4.49|4.53||4.74|4.69|4.73|4.69|4.69|4.77|4.6|4.66|4.65|4.6|4.6|4.6|4.54|4.52|4.53||4.55|4.56|4.54|4.66||4.49|4.46|4.47|4.37|4.37|4.32|4.29|4.28|4.26|4.33|4.35|4.33|4.42|4.43|4.54|4.56|4.52|4.51|4.54|4.54|4.52|4.57|4.68|4.7|4.67|4.62|4.58|4.65|4.45|4.54|4.49|4.46|4.49||4.54|4.49|4.46|4.41|4.43|4.45|4.46|4.55|4.72|5.2|5.19|5.17|5.24|5.19|5.09|5.04||5.15|5.17|5.16|5.21|5.18|5.12|5.24|5.26|5.31|5.31|5.25|5.16|5.13|5.09|5.01|5.05|5.11|5.14||5.06|5.15|5.17|5.24|5.26|5.27|5.22|5.28|5.31|5.19|5.32|5.33|5.48|5.59|5.45|5.37|5.16|5.23||5.06|5.08|5.05|5.07|5.03|5.1|5.13|5.14|5.17|5.16|5.08|5.05|5.04|5.03|||4.96||4.95|4.92|4.94|4.93|4.9|4.91|4.85|4.87|4.93|4.89|4.81|4.81|4.87|4.79|4.8|4.73|4.8|4.7|4.78|4.87|4.87|4.86|4.81|4.8|4.75|4.64|4.67|4.77|4.78|4.79|4.78|4.78|4.76|4.8|4.8|4.81|4.81|4.84|4.82|4.85|4.8|4.77|4.8|4.85|4.88|4.84|4.91|4.96|4.95||||4.87|4.84|4.89|4.84|4.86|4.8|4.77|4.75|4.72|4.77|4.71|4.68|4.68|4.58||4.49|4.55|4.62
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|285.1856|243.3354||239.903|245.483|250.1522|250.181|249.807|251.3027|251.1301|253.6517|243.2491|245.2817|242.7409|240.3056|242.2519|236.5377|233.5943||234.4284|224.5339|220.0469|216.6528|214.486|214.6107|217.5253|216.9117|218.858|222.6451|215.0325||203.6519|201.6385|196.5283|187.8419|192.0988|201.5618|202.3193|216.8254|219.9414|223.6039|229.7496|229.5579|235.6077|232.904|236.3939|243.575|241.5041|230.9193|230.7563|218.9731|281.734|274.9172|280.8615|274.6295|293.0187|292.4914|291.7531|295.3869|292.0791|294.476|295.4348|296.2689|295.7608|299.9698|297.8221|296.0005|296.2785|296.0964|295.6745|290.2191|289.8644|294.6678|293.3926|291.3313|300.3437|309.1356|302.5201|296.3265|293.9967|291.6093|290.8423|290.6506|289.3179|290.5259|290.8231|301.1491|301.7147|296.8442|293.7953|297.9372|298.0331|297.2757|297.2565|297.6592|295.9909|295.1376|300.6505|305.895|302.9516|301.4079|298.0523|284.3323|286.8155|294.3514|294.4281|300.6889|301.1107|296.384|295.5882|301.4751|300.3916|303.0187|304.1692|306.4031|300.4492|304.2171|301.7914|312.4146|294.5623|291.6477|292.779|295.4252|293.5077|294.9842|301.4463|303.709|304.5431|311.0915|317.5728|314.2458|312.7502|306.5949|302.9707|294.5527|298.1481|301.5134|304.0254|292.1942|298.3878|288.9631|300.0657|298.8864|315.3388|305.3389|299.5288|299.941|298.6275|306.2977|305.6073|314.4184|312.5105|309.3945|311.36|307.3523|308.2535|310.4204|309.1164|306.3552|301.5805|297.9276|304.7061|310.1327||306.7003|300.7847|298.2536|299.9027|303.3255|300.593|310.9573|321.5517|320.3628|337.8507|334.6676|335.4921|336.6714|337.4576|343.3828|||335.6551|341.3406|338.0233|336.1537|337.9082|339.7395|338.2342|328.4931|322.961|322.2995|320.6408|317.9275||321.2257|323.3254|320.1614|327.7357|330.4682|323.4117|321.6284|323.335|323.4404|326.0866|331.753|330.171|329.8067|333.6226|330.1997|331.9255|332.8364|331.6571|331.5133|356.2591|341.7433|343.2198|345.6263|343.0377|342.4145|335.1662|334.7539|333.4308|331.0914||328.0905|322.4625|321.6571|311.6859|312.5201|321.8105|335.1086|329.7587|333.8622|328.8383|326.4126|317.0838|314.869|311.7147|316.5469|310.708|309.8355|308.0139|306.8921|304.6006|297.1222|293.709|282.8174|274.0159|272.386|267.6401|275.9526|278.7714
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.02|8.98|8.94|8.38|8.22|8.09|8.05|8.1|8.29|8.43|8.51|8.33|8.4|8.4|8.6||8.47|8.69|8.94|8.37|8.47|8.25|7.66|7.43|7.37|7.45|7.53|7.42|7.51|7.49|7.26|7.21|7.26|7.3|7.13|7.12|6.89|7.14|6.79|6.65|6.73|6.84|6.76|6.94|6.55|6.7|6.79|6.68|6.38|6.41|6.2|6.18|6.19|6.34|6.38|6.23|6.28|6.25|6.3|6.28|6.02|6.12|6.22|6.33|6.32|6.32|6.28|6.37|6.5|6.63|6.67|6.86|6.9||7.02|6.82|6.86|6.92|6.89|6.48|6.51|6.41|6.39|6.5|6.53|6.77|6.4|6.19|6.15|6.09|6.24|6.3|6.3|6.24|6.44|6.53|6.37|6.69|6.99|7.13|6.35|6.49|6.61|6.88|6.74|6.8|7.02|7.01|7.38|7.59|7.9|7.79|7.53|7.31|7.25|7.21|7.26||7.52|7.38|7.38|7.55|7.65|7.44|7.45|7.66|7.68|7.54||8.03|8.33|8.35|7.92|7.78|7.78|7.63|7.62|7.68|7.48|7.52|7.33|6.94|6.92||7.4|7.27|7.5|7.37|7.64|7.81|8|8.31|7.67|7.96|7.28|7.47|7|6.94|7.31|7.31|7.31|7.08|6.96|7.22|7.41|7.3|7.09|7|7.36|7.63|7.91|7.9|8.13|8.03|7.6|7.66|7.39|7.56|7.48||7.61|7.59|7.89|8.05|8.28|8.48|8.3|8.05|7.71|7.66|7.59|7.18|7.14|7.86|7.85|7.84|7.53|7.76|7.62|7.52|7.43|7.61|7.71|7.95|8.13|8.17|8.01|7.54|7.67|7.59|7.76|7.9|7.77||8.01|8.27|8.45|8.37|8.54|8.1|8.55|8.34|8.4|8.25|8.42|8.89|8.87|8.39|8.32|8.67|9|8.59|8.56|8.48|8.37|8.23|8.26|8.49||8.99|8.55|8.49|8.74|8.7|8.74|8.88|9.18|8.6||8.28|8.39|7.95
09461|103248|/equities/accton|MSCI_EEM|530|533|526|533|532|528|534|527|521|536|533|538|538|527|540|549|562|560|555|532|525|534|524|533|545|554|554|550|535|536|511|497.5|498.5|507|511|491|506|511|500|507|496|484|526|534|545|530|536|||522|516|490.5|482|500||493|486.5|486.5|481.5|463.5|453.5|472|503|493.5|503|482.5|454|452.5|455|460.5|470|477|472|470|470|478|477|473.5|480|472|514|468|473|452.5|411.5|403|398.5|384|385|384|366|380|388|390|369||366|394.5|382|390|382.5|394.5|400|401.5|389|384|385.5|394|394.5|403|408.5|390|369.5|357.5|351|361|371|370.5|367.5|349|347|341|341|350|||358|359|364.5|363|382|370|359|348.5|343|339.5|355.5|354|345|343|342|353|354|357.5|325|295.5|283|286|284|291|296.5|295.5|295.5|287.5|288|282|286.5|292.5|295|288.5|298|295|298||299|289|292.5|287.5|298.5|295.5|298.5|319.5|313.5|313|315.5|302.5|313|311.5|308.5|309|316.5||||319|312|307|305.5|305|315.5|313|309.5|304.5|294.5|294.5|295.5|302|290.5|300.5|298|305.5|300|303.5|305.5|285.5|284.5|287.5|||283|283.5|276|276.5|276.5|283|283.5|274.5|277|271|273.5|274|274|273|257.5|256.5|255.5|247.5|243.5|251.5|||||||||252.5|247.5|243|253|253.5|253|248|255.5|248.5|244.5|242||234.5|232.5|233.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|79.9231|75.6584|73.1935|73.487|73.8|70.1026|69.7114|70.0244|72.0785|75.0618|70.3569|70.2004|70.2689|69.4571|72.5871||73.5848|74.4064|73.1935|73.1153|73.2326|73.663|72.4697|68.6452|69.1245|68.2931|68.7919|69.7309|72.6066|72.636|72.2447|70.3374|69.3495|70.2102|69.9657|69.0952|68.0486|69.6918|68.6354|68.6648|69.3299|69.5549|72.2154|71.5111|70.5623|70.7678|72.7045|73.5652|72.5577|72.3132|70.1222|71.7361|71.8633|72.3328|73.6435|73.3598|71.2079|71.071|72.8707|73.0957|74.3379|76.1768|76.7833|77.9179|78.0255|78.4559|76.6561|77.556|78.6417|76.9985|76.7833|77.8396|77.5658||80.3437|78.896|79.2873|78.7591|77.2528|76.0888|77.1941|79.6394|77.4875|76.8615|75.5606|78.2016|78.5439|78.3972|79.8644|80.3534|81.4392|81.5761|81.8109|82.2217|82.0456|81.938|80.3045|83.0335|85.5277|83.3563|82.1336|82.1825|81.7619|77.6342|76.6561|76.5485|75.0813|74.9639|74.2303|75.1009|76.2355|72.5088|70.5623|69.3886|69.1245|67.491|69.3299||71.2275|70.1711|69.1147|69.1343|71.7948|71.0514|69.6918|72.186|71.6774|71.56||72.812|72.5382|72.1371|71.2177|68.9876|69.7212|70.3765|69.9266|69.7896|68.9289|69.3886|67.1976|65.3098|65.5739||65.7891|63.7643|63.6078|65.2022|67.8725|67.3736|67.5693|69.4473|67.9214|70.7188|67.9703|67.9312|72.8903|77.3115|77.2234|77.4777|73.3109|74.4553|75.14|75.2769|75.1498|73.8391|73.8391|73.9369|77.7516|76.93|78.9449|79.8937|80.06|78.2113|78.7786|78.7297|75.6975|75.8345|73.5163||73.0761|72.5871|73.174|75.5508|74.5825|74.113|74.0836|72.2056|70.6406|69.682|69.7994|69.4082|69.7896|69.4571|66.6205|67.0117|66.5716|72.1958|70.9438|70.7775|71.7263|73.2718|70.9829|75.0911|76.8811|73.5946|74.4847|72.0785|70.9145|69.6429|70.6993|72.098|72.7338||72.4208|74.4357|73.8489|73.1055|72.1078|71.9806|72.8316|72.7925|73.1251|73.2131|74.0152|74.4455|76.6561|73.5652|72.9588|72.949|73.1642|73.6826|73.7511|72.6066|73.4087|74.4944|73.6924|73.7608||75.3748|74.0445|71.9024|70.2494|67.6671|65.926|63.422|61.8374|60.2822||59.0693|60.4387|59.7247
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.78|8.7|8.13|8.63|8.73|9.23|9.38|9.67|10|10.27|10.25|10.55|10.79|10.83|11.26||11.18|10.97|11.77|11.55|11.47|11.95|11.44|10.83|10.94|10.67|11.07|11|11.19|11.03|10.24|9.99|10.3|10.23|9.59|9.73|9.74|10.46|10.02|9.88|10|10.105|10.34|10.36|10.19|10.29|11.1|11.24|10.7|10.9|10.58|10.25|10.16|10.59|10.95|10.52|10.38|10.32|10.46|10.7|10.17|10.53|10.66|10.93|11.08|11.22|11.34|11.43|11.37|11.27|11.24|12.16|11.92||12.29|11.96|11.87|11.94|11.44|11.36|11.23|11.1|10.58|10.16|10.44|11.03|10.89|11.03|11.21|11.13|11.74|11.98|11.97|12.36|12.7|12.62|12|12.82|13.28|13.54|11.98|12.34|12.01|12|11.5|11.81|12.04|11.41|11.78|11.97|12.49|11.82|11.27|10.82|10.48|10.1|10.6||11.35|10.99|10.92|11.25|11.72|11.42|11.38|11.87|11.94|12.39||13.34|13.6|13.47|13.01|11.97|11.35|11.4|11.53|11.19|10.84|11.06|10.34|9.76|10||10.16|10.21|10.29|10.5|10.71|10.14|10.2|10.22|10.4|11.57|11.01|11.47|12.87|13.75|14.74|14.74|14.11|13.72|13.8|15.41|15.53|15.51|14.91|14.81|15.7|16.09|16.36|16.85|17.66|17.16|16.62|16.93|16.46|17.93|17.27||17.84|17.24|17.8|18.54|18.66|20.02|19.66|19.13|18.7|18.77|19.14|17.21|17.25|16.08|15.87|16.24|15.95|15.59|15.82|15.52|15.76|16.91|17.59|19.49|20.6|19.59|19.9|19.25|19.78|18.92|19.8|20.06|20.5||20.98|22.44|22.09|21.81|23.03|22.52|25.25|25.03|23.78|22.46|24.03|25.82|25.48|23.35|23.76|26.38|26.13|23.7|23.55|24.06|22.66|21.91|22.23|23.99||24.8|23.51|22.08|23.89|24.09|24.45|25.23|27.23|23.74||20.62|21.03|19.93
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|130.4|126.7|125|123.4||126.9|129.7|131.7|131.5|131|133.5|133.4|131.5||132.1|131.9|131.5|131.9|129.4|130.2|129.4|130.5|129.5|132.8|133.8|135|134.5|133.2|130|128|||127.5||128.5|129|129|127.4|126.4|129.4|131.3|134.4|135.3|135.2|136.6|135.5|136|139.3|139.2|139.7|138.7|140|141|141.4|141.9|141.4|141.5|135.8|133|131|131|127.8|129.8|129.5|129|129.6|130|132.6|131.5|131.2|134.2|137.7|138.6|139.5|140.1|139.3|143|141.6||140.5|142.8|138|139||138.2|142|143|142|141.8|143.5|142.5|142.4|141|141|141|146.6|144|146|145.1|147|148.7|148.2|147.5|150|148.7|146.3|141.7|139.5|144.8|147.8|148|142|136|135.6|135.9|136.9|137.6|137.7|140|137.7|138.9||137|140|140|140.8|141|139.5|140|140|141.9|140.5|139.6||140|137.8|137.4|135.3|138.1|139.4|137|136|134.3|135|135|135|136|137.9|139|140|136.5|136|136.4|135.8|135.5|136|135.5|136.1|137|137|141|137.7|142||144|144.6|138|139.7|139.5||135|129.5|127.9|128.3|132|131|130.2|130||||124.2|125|128.2|128.5|128.5|128.5|125.5|126.5|127|124|126.2|124|121.5|127.6|121.5|124.3|119.4|122|124.2|128.3|128|127.5|127|125.8|125|124|123.4|124.1|124|124|124|123.9|124.5|125|124.2|125.5|125.5|126.4|125.5|125|126|124|125|126|125.5|125.2|122.8|123|122|122|122|122.4|122.5|123|122.7|123.6|124.5|125.5|119|114|109.9|110.9|112.4|111|114|111.5|107.9|||105.7|105.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|875|832|839|835||826|828|823.5|825|825|819|848|845||834|830|830|827|829|855|842.5|839|825|819|821|817|819|829|833.5|805|||801||805.5|814|817.5|811|811|817|820|812.5|817|802|825|830|828|821|830|833|814|826.5|827|841|843.5|846.5|850|838|827.5|804|793.5|789.5|801|810|803|812|801|820|825|824|824|856|840|820|820|833|844|812.5||825|835|829|829.5||860|860.5|886|860|867|882.5|887|900|895|901.5|908.5|912|904.5|915|912|918|922|937.5|924|923|940|940|921|929|925|946.5|931|910.5|910.5|908|910.5|932|932|938|932|925|916||919|929|909.5|910|924|915|908|924|922|910|926||910|924|925|905|928|920|910|929|910.5|920|920|916|929|920|924|929|927|940|930.5|924.5|927|941|943|935|920|925|913.5|907|920||895|888|898|900|900||900|900|900|900|904|884|890|899||||896|870|885|889|902.5|909|915.5|918|905|900|900|900|883.5|897|874|874|860|875|875|871|889|880|886|896|890.5|889|852|894.5|900|900|890|897.5|872|875|888|891|885|895|900|895|909|915|910|919|930|946|920|930|944|942|945|945|950|950|930.5|934|933|947|908|904|900|903.5|900|900|915|921|900|||900|910
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10.988|10.5226||10.4656|10.5511|10.5511|10.741|10.8455|11.2254|10.7125|10.5036|9.4779|8.6707|8.2813|8.2908|7.6165|8.2528|8.7372||7.5786|7.797|7.9774|8.1294|7.9394|7.9964|8.0914|8.1579|8.3383|8.5377|8.4143||7.9299|7.854|7.5121|8.0914|7.9774|8.1009|8.2054|8.1104|8.2054|8.3193|8.9841|9.0126|9.7724|9.4495|9.8483|10.3612|10.3802|9.8958|9.9053|9.9623|9.8863|9.9053|10.3042|10.0573|10.3802|10.5511|10.0573|10.0383|10.5226|10.722|10.9595|10.969|10.8075|10.6651|11.2824|11.3298|11.7667|12.3365|13.1343|13.0773|13.4192|13.3337|13.7516|13.9225|14.3689|14.6538|14.4164|14.2929|13.9985|14.4164|14.6348|14.5303|14.8627|15.0716|14.9957|15.3186|15.3281|15.2331|15.442|15.6889|16.0688|15.9928|15.8504|15.9739|15.8314|15.594|16.2967|16.8286|16.3062|15.8979|15.0242|14.9672|15.499|15.632|15.6415|15.8124|15.6794|15.2711|15.3281|16.1638|16.0593|15.9644|15.8599|16.1163|16.1828|16.7526|16.9805|17.3319|16.7241|16.8571|16.8286|17.0945|16.5722|16.3537|16.5532|16.6766|17.066|16.9615|17.218|17.4839|17.3129|16.9235|16.6101|16.4107|16.9046|16.952|17.161|16.4772|16.1638|15.67|16.0878|16.0023|15.9739|16.1068|15.7934|16.0023|16.2588|16.4202|16.7906|16.8856|16.6007|16.3157|16.1543|16.1923|16.2113|16.3062|16.5247|16.4867|16.4297|16.2493|16.4772|16.8666||17.3224|16.9046|16.1638|16.2018|16.7336|16.7241|16.9046|17.0375|17.7023|18.3101|18.481|18.747|18.4146|19.3643|18.8894|||17.8922|18.3006|17.8447|18.1107|18.3386|17.7878|16.99|16.8096|16.5627|16.3727|16.3822|16.5722||16.3822|16.4677|16.6386|16.6481|16.9615|17.009|17.5408|18.0537|18.2436|18.6615|18.4715|18.0442|17.5408|17.3889|18.2626|17.9112|19.9056|19.7726|19.5542|20.7318|20.3899|20.5229|20.314|20.3045|20.7033|20.105|20.276|20.7128|20.7603||22.2608|22.5837|22.9731|21.8715|21.1402|21.3396|21.3871|21.0737|20.8743|21.1972|20.8458|20.6843|20.7223|20.2095|20.5134|20.0955|19.4972|19.0983|18.6235|18.4431|18.3291|18.1392|17.8353|17.0755|17.0375|16.8286|17.0945|16.6291
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|80|79.4|79.6|78.6|78.7|77.7|77.5|77.8|80.9|78.9|79.8|79.5|79.1|79.7|85.5|83.4|81.1|78.7|78|73.8|72.9|71.6|71.2|68.9|68.1|67.5|69.7|72.7|73.1|72.2|72.9|71.6|70.1|70.4|71.8|71.3|74.4|72.8|73|73.6|74.5|74|74.5|72.7|75.4|74.2|70.8|||70.7|71.9|70|69.1|69.1||68|67.8|68|69.5|69|69.6|69.3|70.4|71.2|72|71.8|71.4|71.3|68.9|69.2|69.9|70.3|70.5|70.8|69.6|68.3|69.2|68.5|68.3|67.8|68.8|68.4|68.5|68.7|70.4|71.3|71.2|71.8|72|72.6|74|74.3|74.6|75.8|75.5||75.7|78.4|77.3|77.2|76.7|75.6|77|77.6|78|80.2|80|80.8|81.3|80.8|79.7|80|81.6|80|80.5|83.5|83.7|88.3|87.7|88|86.1|86.2|87|87|||88.2|88.1|89.3|90.3|92.9|92.9|92.5|93|93.4|93|94.8|91.3|92.7|91.9|91.6|92.9|93.8|94.1|92.8|90.4|90.2|90|89.5|89.8|90.8|90.2|90.3|90|90|90|89.2|90|89.8|89.7|89.3|88.2|87.5||86.7|85.6|85.5|87|88.9|90.2|90.3|90.9|92.1|93.8|94.6|94|94.3|94.9|94.6|95.7|95.9||||96.9|97.5|96|98.9|99|98.5|98|94.2|93.7|94.6|95.9|91.8|91.5|91|92.5|91.7|93.9|94.8|94.4|94.3|91.6|92.6|93.4|||92.5|93.4|91.7|95|93.5|92.4|92.7|92.4|97.2|96.8|98.7|95.5|95.7|95.3|93.6|96.6|96.8|97.2|99.7|101|||||||||92|89.3|88.2|90|92.6|91.7|93.4|90.8|84.8|80.5|80||77.5|77.8|77.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.53|15.97|15.68|15.4|15.27|15.44|15.26|15.21|15.29|15.66|16.03|16.33|16.43|16.16|16.55||16.15|15.75|16.45|15.52|15.31|15.78|14.8|14.3|14.29|14.15|14.53|14.84|15.29|15.52|14.64|14.34|14.26|14.37|14.47|14.49|14.18|14.65|14.51|14.65|14.75|15.13|15.36|15.34|15.44|15.64|16.39|16.29|16.32|15.96|15.28|15.31|15.57|15.93|16.01|15.92|15.62|14.96|15.04|14.83|14.5|14.45|14.7|14.77|14.69|14.91|14.77|14.78|14.79|14.92|14.98|15.54|15.65||16.21|15.79|15.86|16.42|16.23|15.72|16.05|16|16.08|15.81|14.93|16.23|15.67|16.05|16.51|16.58|17.5|17.43|17.52|17.63|17.62|17.75|17.69|18.74|18.83|18.3|16.96|17.35|17.47|17.52|16.73|16.72|16.52|16.77|17.45|17.19|17.38|16.76|16.21|15.89|16.13|15.9|16.19||16.73|16.5|16.32|16.69|16.78|16.4|16.38|16.96|16.94|17.05||17.79|18.33|18.07|17.16|17.24|17.48|17.36|16.76|16.43|15.84|15.94|15.08|14.32|14.78||15.03|14.99|14.92|14.17|14.83|14.88|15|16.21|16.21|15.81|15.56|16.06|14.83|14.77|15.01|14.89|15|15.13|14.95|15.21|15.7|15.38|14.77|14.01|14.11|14.93|15.11|15.36|15.49|15.32|15.01|15.09|14.49|14.95|15.03||15.14|14.68|15.07|15.08|15.18|15.32|15|15.23|14.88|15.04|15.32|14.91|14.56|14.69|14.98|15.32|14.78|15.07|14.63|14.51|14.38|14.78|14.53|14.52|14.95|15.18|15.2|14.89|14.5|13.54|13.62|13.57|13.23||13.76|14.27|14.6|14.52|14.57|14.32|14.6|14.44|14.6|15|15.21|15.79|15.93|15.47|14.9|15.44|15.88|15.08|15.09|14.86|15.18|14.95|14.81|14.9||15.67|15.17|15.21|15.15|14.9|15.4|15.59|15.06|14.37||13.64|13.76|13.69
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|26.15|25.4|25.6|26.6|26.8|26.6|25.95|24.25|23.7|24|25|25.15|25.9|26|26.45|27.3|26.85|27.75|28.25|27.9|29.1|28.75|26.95|27.95|27.95|28.95|28.75|29.1|29.85|28.6|27.4|27.55|28.05|31.95|31.65|30.3|31.1|31.35||31.15|29.95|30.8|32.2|30.65|33.1|34|30.8|30.6|29.15|29.15|29.05|28.6|29.7||32.15|31.55|31.6|32.05|32.95|34.45|34.3|35.2|35.5|35.8|35.85|36.3|37.3|38.05|37.4||37.5|38.75|39.25|39.4||37.5|40.15|40.15|39|39|39.15|39.5|40.5|40|41.05|42.4|42.65|43.9|44.95|46|46.9|47.1|47.35|48.4|48.4|48.8|49.2|49.95|49.9|50.25|49.3|49.25|48.65|46.95|49.5|51.7|51.25|52||53.05|52.1|51.9|51.5|51.05|50.5|50.8|52.05|51.95|51.7|51.1|49.7|50.5|52.1|51.75|52.1||52.7|53.95|55.75|56.4|55.9|53.35|53.95|53.75|54.5|53.75|52.8|53.35|53.65|53.35|49.6|49.55|50.55|50.8||51|51.9|53.2|53.7|54.4|56.2|55.5|58.4|58.3|54.7|56.1|54.5|52|54.6|54.35|53.85|53.85|54.15||51.45|53.25|51.3|48.5|52.1|51.45|51.95|53.85|53.1|51.85|51.9|47.9|47.85|47.75|||45.05||47.05|49.9|48.8|49.45|48.3|47.9|48.4|48.75|49.4|48.5|47.8|46|47.05|45.8|48.25|48.6|50.55|51.95|54.45|54.45|55.75|56.55|55.4|55.95|56.8|54.7|57.25|58.35|58.85|59.05|60.5|61.1|62.65|64.5|66.2|67.8|69.1|69.8|72.75|71.8|68.4|68.6|71.55|71.2|73.15|71.3|72.3|76.25|74.65||||68.95|64.8|64.8|63.75|65.45|62.95|62.25|60.45|61.65|61.1|59.4|58.6|56|58.75||58.3|58.5|60.2
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|16.76|16.6|16.76|16.48|17.06|17.36|17.74|17.64|17.6|17.56|18.7|18.12|18.56|18.46|18.76|20.1|18.82|19.4|20.05|19.26|20.1|20.8|19.9|19.5|18.7|19.68|20|19|19.94|19.74|18.26|18.38|18.04|18.9|19.22|18.66|18.84|18.08||18.42|18.76|19.4|19.26|19.26|19.54|20.85|20.3|20.15|19.92|20.5|20.1|19.96|20.3||22.05|20.6|21.2|20.6|20.75|21.65|21.15|21.65|21.85|21.9|22.85|22.75|22.85|22.95|22.7||23|23.65|23.35|24.8||23.9|24.5|24.75|23.85|23.9|23.25|23|23.45|22.15|21.7|22.7|22.6|21.9|22.5|23.1|23.8|23.7|23.55|25|25.45|25|25.45|26.8|27.25|27.45|26.8|26.3|27.7|26.5|27.45|27.8|26.9|27.15||27.95|28.65|28.95|29.5|29.45|29.35|29.55|30.4|32.1|31.65|29.95|29.5|30.3|29.85|29.15|28.95||29.85|30.65|31.6|32.1|31.6|30.1|30.2|29.55|29.45|29.5|29.85|30.9|30.3|31.25|28.15|28.9|28.65|28.3||29.4|30.65|31.7|32.9|32.75|33.3|31.95|34|34.8|34|34.55|34.05|33.9|34|33.9|34|33.35|33.2||33.4|33.05|33.2|32.75|33.85|34.3|35.55|36|36.35|37|36.5|36.15|36.2|38.05|||37.3||37.1|38.1|38.7|37.6|37.5|37.45|36.55|37|36.4|35.3|34.85|33.3|33.35|32.2|32.55|32.45|34.05|33.8|35.35|35.95|37.55|38|39|39.4|41.15|39.15|40.25|40.3|42.2|41.45|42.2|42.75|42.85|43.7|42.85|42.95|43.3|43.75|44.65|44.1|43.6|44.25|46.15|45.6|45.55|44.25|45.95|46.1|47.15||||45.45|44.9|43.55|47.5|47.9|47.7|48|48.6|47.65|48|46.6|46.75|43.4|41.65||40.15|40.05|39.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|75.3|75.8|75.86|76.89|75.02|76.8|76.55|77.35|77.71|75.62|77.2|78|80|84.06|77.73|79.3|75.45|74.49|75.35|74.76|72|71.2|69.5|70.8|71.16|73|70.1|65.6|63.4|62.99|61.69|61.1|60.35|60.9|59.76|59.4|58.02|57.7|58.05|59|59|59.77|59.7|59.01|59.51|59.9|59.61|60.63|61.01|60||61.66|61.51|61.05|60.49||60|60.4|60|60.11|59.85|59.01|59.63|59.02|58.7|58.75|57.9|57.22|57.89|58.8|59.12|59|57.05|56.2|56.25|57|55.9|54.1|54.75|54|52.5|52.6|52.6|52.05|53.06|52.8|52.87|51.99|51.6|50.93|50.89|50.65|50.67|50.64|50.75|50.9|51.17|50.8|50.5|50.75|51.18|50.83|51.25|51|||50.35|50.1|50|49.5|49.6|49.2|48.89|48.4|47.65|48.25|49.49|49.99||||||51|49|51.31|51.6|51.96|52.31|52.9|53|52.71|52.11|52.15|53.23|53|52.5|52.4|52.05|52.24|52.6|52.3|52.5|51.72|52.03|52.3|52.5|52.05|52|51.7|51.1|52.5|52|52|52.15|51.81|52.4|52.1|53.2|53.01||53.11|52.75|53|53.81|53.4|52.4|||||53.6|54.6|||58.5|51.1|51.69|51.5|51.7|51.6|53.29|52.5|52.5|51.5|51.01|49.9|49|51|51.2|50.99|49.85|49.5|48.5|48|48|48.5|49|50|52.05|53.02|52.99|52|53.2|52.66|52.83|54.15|53.11|54.39|55.5|54.79|53.25|53.94|53.2|55.18|55.06|55.9|56.29|56.01|56.2|58.99|55.55|54.51|52.88|51.31|50.6|50.1|49.51|52.5|54||50.9|48.7|46.43|45.35|45.65|44.48|43.1|42|41.75|41.7|42|43.7|46.6||45.6|44.51|42.75|42.75||41.48|41.2
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|143.5|142.5|144.5||142|140.5|143||145.5|148.5|151.5|153|153.5|155.5|159|160|160.5|161|160|158.5|161.5|162|162|160|161.5|162|160.5|163|163.5|165|161.5|163|164|169|169|169|170|169.5||173.5|171.5|175|170|172||169|169|168.5|168.5|162|161.5|165.5|163|170|171|170.5|170.5|168.5|166.5|166.5|165.5|165.5|169|168|167.5|167|167|165.5|164.5|167.5|167|166|161|161.5|162.5|158.5|163|160|160|159|157.5|158|159|160.5|158.5|158|160.5|161.5||166|166.5|163|161|163|162|159.5|162.5||159.5||159.5|159.5|160.5|159.5|158|155.5|157.5|156.5|155|158.5|157|155|152|152|150.5|151|153|151|152|150|148.5|143.5|145.5|147|149|149|149.5|151|150.5|153|151|152|152|149.5|151.5|152|150|145||142.5|139|139.5|143.5|144.5|143|148.5|150|148.5|147|148|148.5|144.5|148|144.5|146|148|148.5|149.5|149|||145.5|148.5||148|151.5|151|156|155.5|154|153.5|158|158|161.5|||162|159.5|159.5|159.5||159.5|160.5|159.5|150.5|151.5|153.5|150|144|143.5|142.5|142.5|140|136|140.5|136|144.5|142|146.5|146|149|151|154||153.5|155|152.5|150|152|152.5|154|156|159.5|160.5|159|160|157.5|161|165|163.5|163|165|165|164|166|170|173|171.5|171.5|172|171|172|172|174|172|172|173|170.5|171|167.5|169|167.5|169|168.5|167.5|168.5|167|175||176.5|176|175
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|681|651|660|648||640|660.5|661|659|655|664|662|657||652|647.5|649.5|646|647|647|628.5|631|620|620|627|630.5|623.5|623|624.5|616|||605.5||603|604|604.5|602|609|615|610.5|620|620|611|615|616.5|615.5|615.5|616|620.5|605|617|623|625|624|630|626|613|602|612|613|610|610|622.5|619.5|627|621|625|623|624|618|620|628|625|609|616|616|615||598|595|593|585||590|593|599.5|600|593|604|616.5|622|612.5|624|607|620|611.5|613|615|624.5|630.5|643|641|639|634.5|628|620|615|611|614|619|613.5|603.5|602|605|614.5|630|638|628|625|640||630|635|615|624|615|620|615|615|635|653|676||679.5|677|674|655|670|658|645|660|680|692|686|691.5|699.5|681.5|692|694|683|684|670|656|673.5|678|666.5|661.5|659.5|650|654|631.5|636||639|633|626|648|643||638.5|632.5|631|655|630|641.5|648|647||||650|651|667.5|650|656|659|665.5|665|666|634|640|629|605|610|624|611|605|620|624|630.5|641|645|650|652|636|659|625|648|650|650|660|675|668|668|670|673.5|680|680|700|700|714|710|715|732|725|750|707|745|750|748|749|745|745|745|746|757|769|768|739|732|707.5|703|712|684|690.5|687|687.5|||695|707
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4|2.34|2.32|2.334|2.366|2.382|2.41|2.447|2.4|2.482|2.486|2.499|2.506|2.52|2.535|2.534|2.533|2.556|2.54|2.54|2.529|2.544|2.53|2.451|2.36|2.328|2.33|2.36|2.387|2.17|2.116|2.084|2.1|2.105|2.061|1.895|1.903|1.896|1.984|1.999|2.014|2.069|2.098|2.098|2.103|2.128|2.12|2.09|2.095|2.158|2.18|2.189|2.193|2.197|2.209|2.229|2.21|2.185|2.186|2.195|2.209|2.216|2.252|2.249|2.249|2.225|2.22|2.235|2.284|2.195|2.118|2.121|2.139|2.185|2.22|2.22|2.255|2.255|2.273|2.288|2.282|2.274|2.317|2.328|2.397|2.44|2.489|2.481|2.494|2.503|2.493|2.482|2.489|2.514|2.501|2.5|2.517|2.528|2.51|2.539|2.509|2.546|2.511|2.487|2.484|2.483|2.474|2.472|2.497|2.51|2.509|2.51|2.51|2.504|2.534|2.531|2.56|2.57|2.556|2.6||||2.563|2.48|2.553|2.586|2.6|2.623|2.631|2.635|2.615|2.608|2.603|2.612|2.612|2.611|2.65|2.694|2.666|2.6|2.55|2.562|2.64|2.654|2.666|2.686|2.72|2.719|2.722|2.717|2.741|2.69|2.68|2.74|2.812|2.848|2.79|2.699|2.693|2.685|2.684|2.71|2.64|2.617|2.55|2.554||||2.569|2.6|2.62|2.675|2.68|2.694|2.748|2.731|2.711|2.723|2.766|2.795|2.818|2.815|2.81|2.955|2.87|2.789|2.631|2.593|2.609|2.619|2.627|2.6|2.58|2.5|2.592|2.619|2.719|2.74|2.792|2.765|2.767|2.758||2.73|2.7|2.7|2.748|2.756|2.739|2.73|2.755|2.785|2.805|2.781|2.635||2.61|2.612|2.612|2.657|2.677|2.689|2.638|2.659|2.678|2.73|2.89|3.045|3.068|3.07|3.04|3.025|3.035|3.034|2.98|3.069|3.16|3.194|3.22|3.336|3.42|3.422|3.413|3.33|3.239|3.264|3.21||3.171|3.215
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.03|6.96|7.12|6.99|6.98|6.92|7.07|7.12|7.27|7.23|7.2|7.04|7.16|7.18|7.25|7.31|7.2|7.35|7.3|7.78|7.96|7.98|7.88|7.77|7.78|7.74|7.67|7.65|7.67|8.04|7.95|7.85|7.95|7.96|7.94|7.76|7.81|7.58||7.7|7.68|7.82|7.69|7.71|7.66|7.73|7.55|7.55|7.85|7.85|7.63|7.66|7.74||8.03|7.96|7.86|8.07|8.19|8.19|8.22|8.31|8.25|8.13|8.27|8.21|8.1|8.07|8.05||8.04|7.94|8.07|8.03||8.05|8.04|7.7|7.58|7.48|7.64|7.46|7.43|7.34|7.51|7.53|7.5|7.7|7.76|7.89|7.99|7.95|7.94|7.98|7.96|8.01|8.08|8.11|8.23|8.21|7.95|7.97|8.01|8.01|8.11|8.09|8.13|7.97||7.87|7.8|7.74|7.76|7.77|7.81|7.72|7.79|7.7|7.4|7.06|6.97|7.08|7.18|6.98|6.87||6.99|7.11|7.13|7.18|7.11|7.07|7.19|7.16|7.29|7.43|7.17|7.1|7.1|7.09|6.95|6.9|7.25|8.79||9.01|9.15|9.44|9.47|9.41|9.31|9.29|9.55|9.7|9.69|9.79|9.67|9.59|9.45|9.02|9.06|8.98|9.07||9.08|9.13|9.28|9.35|9.54|9.55|9.79|9.77|9.7|9.57|9.38|9.18|8.85|8.75|||8.61||8.52|8.51|8.83|9.37|9.08|9.14|9.05|9.2|9.25|8.7|8.82|8.77|8.92|8.62|8.84|8.28|8.56|8.54|8.73|8.68|8.77|8.86|8.92|8.85|8.5|8.14|8.26|8.31|8.37|8.37|8.34|8.27|8.31|8.4|8.32|8.43|8.49|8.58|8.65|8.61|8.4|8.41|8.48|8.52|8.61|8.1|7.86|7.93|7.96||||8.1|7.95|7.78|7.87|7.91|7.95|7.99|7.93|7.98|8.03|7.81|7.82|7.91|7.94||7.96|7.9|8.07
09476|50000|/equities/china-res-gas|MSCI_EEM|23.6|23.3|24.25|25.1|24.55|24.2|24.4|24.75|24.1|24.1|24.5|24.55|24.75|25.4|25.1|25.75|25.5|25.5|25.5|24.7|25.35|25.2|25|24.1|23.45|23.6|23.1|22.95|23.3|22.95|22.6|22.7|23.15|23.2|23.45|22.95|22.85|22.7||22.2|23.1|23.4|23.65|22.8|22.4|22.7|22.65|22.5|22|22.2|21.9|21.95|21.85||22.95|22.65|23|22.75|22.9|23.3|22.5|23.4|23.05|22.2|21|21.05|20.85|20.85|21.1||21.75|21.6|22.1|22.75||22.05|22.45|22.3|22|22.35|22.75|22.5|22.65|22.3|23.6|24.05|24.15|24.05|24.6|25.35|26.1|25.9|25.8|26.2|25.95|25.95|26.1|26.6|26.9|26.9|26.55|25.8|26.6|25.45|25.25|25.45|25.5|25.5||26|26.1|25|25.1|25.25|24.75|25.65|26.5|27.2|27.1|26.8|26.5|27.45|27.05|26.25|26||27.55|27.9|28.35|28.15|27.4|27.1|27.55|28.2|28.5|28.3|28.15|28.45|27.95|27.95|26.5|25.75|25.45|26.5||27.05|27.6|28.1|28.6|28.7|28.4|28.35|29.65|28.45|28.2|29|29.2|28.7|28.05|27.4|26.35|26.1|26.3||24.75|25.7|25.7|25.5|26.65|26.25|26.45|26.1|26.55|27.4|26.6|26.65|26.8|27.55|||26.75||26.6|26.9|28.95|29.65|30|29.1|28.45|28.65|29.4|29.55|29.6|29.5|30.15|29.45|28.9|29.05|30|29.25|29.35|31|31.8|32.8|33.5|33.3|33.8|33.1|33.6|34.25|35.35|34.55|34.7|34.7|33.5|33.75|34.2|34.2|34.2|34.1|34.05|33.9|33.05|33|33.2|33.2|33.2|32.95|33.15|34.15|33.65||||33.45|33.25|33.4|33.2|33.65|33.9|33.5|33.85|34.2|34.35|32|31.85|31.1|29.6||29.3|29.3|30.15
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.95|48.8|51.15|50.4|51.2|50.3|49.8|49.7|50.3|51|51.6|50.6|51.85|52.55|53.6|55|54.95|54.8|55.55|54.6|55.5|57.55|56.6|57.35|56.65|57.4|58.15|57.45|59.2|57.95|57.3|58|59.3|59.5|60.25|57.8|57.25|56.35||58.3|58.95|60.15|59.85|60.1|61.3|63.6|63.9|64|63.1|63.8|63.75|63.05|62.35||64.1|62.3|63.55|63.65|64.5|64.3|62.45|63.2|63.8|64.2|65.1|64.45|64.15|64.6|65.5||65.45|65.65|66.5|67.1||65.35|66.85|67.5|66.9|67.6|68.55|65.6|65.8|65.15|66.2|67.95|65.7|66.5|66.75|67.55|68.45|68.95|68|69.2|68.25|66.35|66.75|68.1|69.9|71.85|71.25|70.8|70.6|68.35|69.6|68.55|67.6|69.5||71.25|70.8|68.8|69.1|69.1|68.2|69.5|71.4|72.45|72.95|71.2|68.5|69|69|69|68.7||69.1|70|71.85|73.1897|73.0905|69.7163|69.5178|70.2621|68.7735|67.4834|68.6247|68.8728|67.6819|68.4758|65.9452|66.888|67.93|68.0788||70.014|71.7507|74.8272|75.0753|74.2317|72.5447|72.7431|75.2241|76.2662|73.8844|74.331|74.2317|75.8196|74.9264|78.2014|78.2014|83.8581|82.7168||83.0641|82.7168|83.1138|80.3846|80.5335|81.6251|82.171|83.3619|84.3543|83.5107|82.9153|83.2626|82.2702|83.4611|||84.3046||84.1558|83.6596|85.0489|84.8505|82.5183|81.377|80.0869|81.8732|81.377|78.7968|78.4991|75.5219|78.9457|78.6976|79.7892|79.8388|81.7244|78.7968|80.0869|81.5259|82.0221|82.171|81.0793|80.5831|80.2854|76.812|76.1173|73.6859|74.5295|75.1745|75.0753|76.9112|76.812|78.2014|77.209|77.1097|77.1097|75.4722|76.3654|74.6287|75.0257|74.3806|75.4226|76.415|76.3158|74.8768|76.5143|78.4991|78.5983||||77.3578|77.4571|77.4571|79.4915|81.1289|80.3846|78.9457|78.251|79.5907|80.2854|78.3998|79.7892|77.4074|77.5067||76.5143|77.7052|77.5067
09478|103623|/equities/pegatron|MSCI_EEM|85.5|84.8|83.1|82.5|81.7|81.1|81.3|80.8|80.9|81.3|81.2|81.7|81.1|80.8|80.8|81.1|81|81.9|81.1|80.8|80|80|79.5|77.9|78.3|78|78|78|77.5|76.7|77.2|76.9|75.4|76.5|76.6|76.4|77|76.8|75.4|76|76.6|76.9|77|77.6|77.9|78.9|78.1|||77.6|77.7|76.2|77.4|76.6||76.6|76.3|76|76.7|77|76.5|77|77.2|77.3|78.1|77.5|76.8|76.7|74.9|78.1|77.7|77.8|77.7|77.3|77.7|78|78.5|78.3|78.7|78.9|80.1|78.7|77.8|76.7|76.9|77.3|77.4|76.6|75.5|76.2|76.1|78.4|77.5|76.7|76.7||75.8|76.2|76.4|78.7|77.5|78.8|80.2|78.8|76.6|76.1|76.8|84.2|81.9|74.5|74.2|72.1|71.5|69.9|70.5|70.7|71.5|72.2|76|74.8|75.1|74.8|74.7|75.3|||77|76.4|77.1|79.3|79.4|78|78|77.6|78.1|77.4|78.2|77.5|78|77.1|75.7|75.3|75|74.7|74.5|73.6|73.5|73.1|73.4|73.2|72.4|72.3|71.3|70.2|69.7|70.7|70.4|70.5|70.3|70.1|70.2|70.2|70.5||70|69.6|69.7|69|69.7|70.1|70.1|70.2|70.1|70.7|70.2|70.3|70.6|70.4|69.9|70.4|70.5||||69.7|69.9|69.9|69.5|69.9|69.9|69.8|69.4|69.3|68.4|67.9|67.4|66.6|69|69.4|69|69.8|69.8|69.9|69|68.3|68.4|68|||68|68.5|68.2|67.9|67.8|67.5|67|67.2|66.7|67.1|66.6|66.5|66.2|66.6|66.1|65.4|65.4|65|64.5|65.6|||||||||64.7|64.5|64.3|64.5|64.5|64.5|64.8|64|63.8|63.5|63.7||63.5|63.8|63.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.2|23.85|23.7|22.7|23.25|22.6|21.3|20.5|20.95|21.2|20.3|19.82|20.6|21|21.4|21.6|21.6|21|20.9|20.7|20.65|20.25|19.42|19.3|19.22|19.16|19.12|19.06|19.62|20.1|19.98|20|19.84|20.4|20.3|19.7|19.96|19.56||19.38|19.36|19.98|19.7|19.3|19.4|19.56|19.58|19.16|19.02|19.32|19.18|19.38|19.28||19.64|19.38|19.3|19.14|20.05|20.2|20.25|20.1|19.8|19.66|18.72|18.64|18.18|18.1|17.34||17.4|17.42|16.82|17||16.62|16.78|16.66|16.5|16.7|16.9|16.46|16|15.82|16.22|16.52|16.42|17.06|17.12|17.2|16.98|17.16|17.26|17.54|17.42|17.48|17.6|17.96|18.26|18.44|18.8|18.5|18.7|18.3|18.88|18.46|18.32|18.2||18.78|18.88|19.02|19.14|18.64|18.56|18.54|18.76|18.8|18.86|18.62|18.24|18.5|18.34|17.56|17.3||17.48|17.82|17.76|17.76|17.94|17.6|17.96|17.9|17.96|17.9|17.7|17.7|17.48|16.66|16.28|16.44|16.9|17.14||17.22|17.34|17.4|17.18|16.92|17.14|17.2|17.46|17.72|17.5|18|17.98|17.9|17.94|17.9|17.84|17.84|17.9||17.94|17.84|17.86|17.5|17.76|17.86|18|18|18.2|18.26|17.9|18.06|18.12|18|||17.96||17.82|17.92|17.96|18.22|18|18.06|18.08|18.22|18.4|18.5|18.12|17.56|18.2|17.84|17.86|17.34|18.04|18.54|17.3|17.18|17.64|17.88|17.86|17.9|17.32|17.38|17.4|17.54|17.7|18.28|18.04|18.32|18.52|18.74|18.64|18.98|18.94|19.3|19.66|19.2|19.54|19.64|19.96|19.92|20.35|20.4|20.95|21.15|21.35||||21|20.65|20.85|20.95|21.35|21.1|21.4|21.15|21.75|22.35|22.95|23.25|23.4|23.15||22.95|22.7|23.25
09480|27075|/equities/bimbo-a|MSCI_EEM|88.44|88.62||87.32|87.27|89.13|88.78|89.07|87.62|87|87.64|86.31|85.86|85.72|85.51|85.57|85|84.85||83.56|83.58|83.62|82.57|80.05|80.48|80.55|80.31|80.76|82.1|78.41||75.71|73.38|70.07|72.27|75.09|75.13|73.99|75.09|73.18|74.78|77.35|78.24|78.47|77.92|79.02|79.65|82.13|81.61|82.15|82.62|81.48|81.85|82.96|84.02|84.95|85.95|85.06|83.01|82.6|82.23|83.35|82.91|82.31|81.95|82.37|82.62|83.78|84.38|83.69|83.23|84.22|83.7|83.75|84.63|83.88|87.83|88.39|88.02|86.98|88.75|89.32|88.25|88.78|88.75|90.22|90.87|89.64|88.38|88.76|89.32|89.65|87.49|89.19|89.43|86.95|83.07|83.61|86.81|88.58|87.17|88.18|87.97|86.79|88.76|87|87.79|90.39|88.83|89.63|89.89|88.47|89.45|87.61|88.62|89.06|91.15|92.25|92.8|91.65|91.04|90.82|91.22|90.82|91.94|91.56|92.21|92.18|92.08|92.13|93.03|93.51|91.57|92.88|94.22|92.83|91.39|92.37|92.43|92.49|92.88|94.56|92.74|93.67|94.23|93.53|92.13|91.01|90.82|93|94.05|92.88|94.62|96.04|96.68|96.46|98.56|97.91|97.82|98.96|97.38|95.25|95.59||96.3|93.33|91.89|92.47|93.07|92.46|93.07|90.73|90.93|92.25|90.38|91.58|90.95|91.95|90.84|||90.4|90.82|90.14|90.68|91.89|89.75|88.44|88.38|87.17|87.12|87.62|88.12||88.39|86.12|85.34|85.11|85.02|83.85|86.11|86.62|86.29|88.34|88.07|87.89|86.98|86.85|89.63|88.2|87.26|86.48|87.92|89.29|87.4|89.05|89.34|89.07|89.61|88.84|90.08|91.01|91.15||93.9|92.95|94.1|94.02|94.36|94.7|95.77|95.53|95.53|94.66|91.69|92.66|91.86|92.32|93.28|90.93|91.08|90.56|90.38|90.3|88.41|87.73|85.39|84.89|84.72|82.36|84.24|85.26
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32344|31249|31800|31339|31211|30907|30586|30400|30497|29530|29514|29734|29513|29908|29918|29750|29748|29838|29592|29558|29706|29678|29470|29088|28601|28551|28803|28244|28526|28706|29149|27876|27464|27297|26456|26175|24680|24399|24327|23758|24190|24543|24518|25239|25518|25856|25967|25861|25371|25624|25921|25697|25742|25613|25865|25595|25461|25602||25678|25911|26174|25362|25604|25912|25909|26416|26761|26533|26686|26384|26761|27332|27122|26964|27350|27866|27800|27827|27600|27956|27785|27374|27539|27180|27445|27410|27850|28065|28308|28787||28589|28453|28337|28216|28192|28564|28052|28308|27958|27889|26626|25899|25909|25957|25799|25667|25752|25715|25944|26081|25685|25456|25337|25563|26240|26227|26226|26129|26200|26131|26010|26347|26327|26291|26392|26415|26399||26879|26258|26266|25718|26016|25280|25239|24891|24771|24220|23950|23450|23442|24157|24190|24218|24638|24454|24608|24762|24688|25285|25549|25627|25655|25492|26236|26470|26400|26402|26245|26778|26802||26734||26607|26842|26352|25933|25826|25676|25818|26266|26838|26543|26725|26169|||26008|25754|26040|25815|25713|25883|25721|26128|25766|25395|25477|25384||25227|25386|25481|25265|26063|26111|26620|26866|27071|27448|26955|26849|26479|27063|26750|26890|27000|27115|27190|27389|27191|27164|27196|27182|27175|27109|26507|26423|27000|27077|27275|27474|27732|27002|26538|26437|25883|26450|26670|27349|27620|27256|27652|27839|27948|28245|28177|27949|28053|28278|28268|27935|27761|27444|27413||27008|27930|28194
09482|9215|/equities/china-res-power|MSCI_EEM|15.1|15.1|15.04|15.1|14.98|15.02|15|14.8|14.76|14.9|15.06|14.82|14.92|14.9394|14.9781|15.2877|15.249|15.3651|15.4231|15.2683|15.4618|15.3651|15.0168|14.8426|14.8039|14.3201|14.204|14.2427|14.4169|14.6104|14.3782|14.5136|14.6684|14.4943|14.4556|14.1459|13.5848|13.6815||13.9718|13.817|13.875|14.1846|13.9137|14.0298|14.1653|14.1846|13.9331|14.0105|13.9524|13.8557|13.8944|14.0685||14.4556|14.1459|14.204|14.0685|14.3588|14.4556|14.533|14.6297|14.8232|14.6878|14.8232|14.92|14.7845|14.6491|14.5717||14.6491|14.7458|14.8039|14.92||14.862|14.6104|15.3264|15.1909|15.636|15.3651|15.5393|15.6167|15.2877|15.5393|15.5586|15.6941|15.8682|15.9069|15.965|16.1004|16.0617|16.023|16.1585|16.1004|16.1392|16.2359|16.5455|16.3133|16.0424|16.0424|16.4294|16.2359|16.6616|16.4488|16.4681|16.8165|17.2615||17.6679|17.3776|17.5131|17.4551|17.2422|16.8358|17.01|17.2035|17.1648|17.1067|17.1261|16.8939|16.7778|16.5262|16.7197|15.7908||16.5842|16.7197|16.7971|16.4681|16.4681|16.6423|16.8358|17.2228|17.4551|17.01|16.7778|16.9713|17.4938|17.7453|17.4163|17.4938|17.8227|17.8227||17.0293|17.3776|17.3776|18.0743|17.0293|17.6099|17.6679|18.0743|17.6679|17.9388|18.1904|17.5905|17.4357|17.4551|17.0293|17.1261|16.3714|16.5649||16.4875|16.7778|16.4681|15.9456|16.2553|16.0617|16.1004|16.352|16.6036|17.3776|17.1648|16.6229|16.5455|16.6036|||15.7134||15.7328|15.8102|16.1779|16.3714|16.1004|16.1004|16.1779|16.3133|16.3907|16.6423|15.8682|15.7521|16.1585|16.2553|16.0424|15.3457|15.7908|15.8102|16.0811|16.3907|16.3327|16.739|16.3133|15.5973|15.7328|15.5006|15.1135|15.6167|15.8682|15.965|16.2746|16.5649|16.7778|16.681|16.7197|17.2035|16.9132|16.9713|16.7197|16.8165|16.4875|15.7134|15.7908|15.965|15.8682|15.7521|15.636|16.2359|16.3133||||16.3133|16.1004|16.2746|15.8682|15.9069|15.5199|15.7715|15.6167|16.5455|16.4294|17.0874|16.6229|16.8165|16.0424||15.4425|15.1135|14.8426
09483|103223|/equities/lite-on-tech|MSCI_EEM|114.5|113|110|110.5|113|110|111.5|110.5|110.5|108|110|109|107.5|107|107.5|106.5|107|112|109|109.5|110.5|112.5|113|112.5|112.5|112|113.5|110.5|111|109|108.5|103.5|100|107|108.5|107|109|109|106|108|107|106|109.5|113|115.5|122.5|119.5|||119.5|121.5|121|123|125.5||121.5|120|120|120|120|119|120|120|121|126|126.5|124|125|127.5|134.5|134|134.5|134|134|134.5|137|138.5|141.5|138.5|145|151.5|148.5|149|144|146|150|147|143.5|136.5|137|139|141|143|148|140||139|154|150.5|159.5|145|146.5|142|149|146|139|136.5|139.5|145.5|144|134|126.5|120|112|111|114.5|115|119|113.5|103.5|102|100|99.3|101|||105|105|107|105|111|101|103|103|97.6|93.8|96.2|93.9|96|89.8|86.2|89|86.7|86.4|83.3|80.7|79.8|80.2|81.4|81.9|82|80.5|78.6|76.4|76.1|77.2|76.6|76.6|76.9|76.2|76|75.4|75.9||73.5|73.3|72.2|71.8|72|73.2|72.9|73.2|73.6|75.3|76.3|74.4|74.6|73.8|73.4|73.2|74.4||||73.3|73.5|73|72.7|73|72.3|71.3|71|69.6|69.8|70.5|70|74.1|74.2|74.4|73.1|73.6|75|75.3|74.3|72.7|71.8|69.2|||69.5|69.5|69.4|69.8|70.4|70.1|70|69.1|69.6|69.6|69.5|70.3|69.4|68.7|68.3|68.2|67|66.4|66.4|67.5|||||||||65.7|65|65.1|65|65.1|66.1|65|64.7|64.9|63.9|64.2||63.8|63.5|63.6
09484|12547|/equities/emaar-properti|MSCI_EEM|7.48|7.31|7.24|7.3|7.38|7.45|7.49|7.54||7.55|7.59|7.42|7.33|7.14|7.08|7.13|7.08|7.07|7.12|7.07|7.05|6.97|6.94|7.1|7.1|6.8|6.84|6.98|6.96|6.83|6.77|6.67|6.69|6.5|6.32|6.45|6.64|6.37|6.26|6.38|6.53|6.84|7.09|7.05|7.25|7.67|7.78|7.64|7.45|7.79|7.8|7.94|8.21|8.38||8.04|7.7|7.71|7.9|7.74|7.97|7.49|7.12|7.05|7.05|7.04|7.06|7.13|7.1|7|7.04|7|7.1|7.13|7.08|7.06|7.05|6.94|6.9|6.9|7|7.03|6.77|6.76|6.78|6.79|6.81|6.82|6.82|6.9|6.85|7|7.04|7.08|7.07|6.93|7.05|7.01|6.76|6.72|6.71|6.72|6.7|6.7||6.66|6.66|6.77|6.83|6.85|6.88|6.83|6.8|6.84|6.88|6.79|6.64|6.65|6.64|||||6.41|6.59|6.54|6.53|6.45|6.53|6.59|6.3|6.19|6.08|6.09|6.05|6.08|6.14|6.04|6.07|6.1|6.06|6.15|5.99|5.83|5.89|5.85|5.82|5.82|5.95|5.95|5.99|6|5.91|5.95|6.03|5.96|5.96|6.01|6.02|6|5.91|5.94|5.95|5.91|5.93|5.91|5.85|6|6.06|||6|6.09|6.15|6.02|5.97|5.91|5.71|5.67|5.66|5.65|5.73|5.75|5.78|5.6|5.72|5.59|5.65|5.39|5.43|5.52|5.64|5.55|5.34|5.3|5.2|5.18|5.16|5.33|5.49|5.5|5.58|5.6|5.79|5.68|5.58|5.65|5.6|5.46|5.39|5.4|5.5|5.63|5.72|5.73|5.68|5.7|5.77|5.75|5.75|5.72|5.66|5.55|5.55|5.53|5.52|5.64|5.56|5.6|5.72|5.81|5.87|5.88|5.86|5.89|5.85|5.81|5.87|5.86|5.85|5.82|5.72|5.79|5.85|5.77|5.81|5.89|5.94|5.9|5.86|5.86|5.85
09485|100117|/equities/sunac|MSCI_EEM|1.35|1.3|1.53|1.63|1.79|2.22|2.2|2.21|2.33|2.44|2.44|2.32|2.47|2.49|2.78|2.83|2.72|2.61|2.33|2.2|2.32|2.3|2.07|2.06|2.19|2.08|2.29|1.76|1.83|1.64|1.6|1.61|1.63|1.71|1.74|1.69|1.76|1.72||1.77|1.69|1.75|1.87|1.93|2.05|2.08|2.1|2.02|2.22|2.41|2.19|2.06|2.01||2.16|2.1|2.13|2.23|2.39|2.68|2.57|2.64|2.68|2.8|2.62|2.69|2.95|2.84|3.07||2.48|2.66|1.58|1.26||0.94|0.97|0.98|0.87|0.89|0.92|0.88|1|0.97|1.11|1.13|1.16|1.12|1.14|1.17|1.19|1.21|1.19|1.3|1.38|1.33|1.33|1.39|1.49|1.38|1.4|1.29|1.31|1.12|1.21|1.22|1.23|1.23||1.28|1.32|1.29|1.31|1.28|1.31|1.35|1.38|1.43|1.41|1.38|1.36|1.39|1.41|1.35|1.39||1.41|1.4|1.49|1.56|1.53|1.43|1.41|1.42|1.56|1.6|1.5|1.47|1.33|1.35|1.2|1.19|1.27|1.1||1.16|1.19|1.26|1.36|1.36|1.48|1.49|1.51|1.53|1.57|1.64|1.71|1.75|1.74|1.86|1.58|1.46|1.56||1.64|1.61|1.67|1.68|1.78|1.88|1.78|1.82|1.9|1.97|1.89|2.04|4.58|4.58|||4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.36|5.3|5.3|5.28|5.36|5.43|5.45|5.6||5.67|5.72|5.66|5.66|5.69|5.72|5.7|5.68|5.67|5.67|5.69|5.69|5.7|5.63|5.64|5.71|5.64|5.65|5.65|5.64|5.57|5.64|5.44|5.2|4.96|4.9|4.92|5.01|4.78|4.8|4.84|5.05|5.2|5.42|5.37|5.4|5.69|5.82|5.68|5.64|5.81|5.77|5.87|5.99|5.85||5.76|5.75|5.9|5.95|5.81|5.87|5.44|5.41|5.45|5.46|5.42|5.36|5.39|5.4|5.32|5.29|5.26|5.27|5.27|5.32|5.26|5.32|5.3|5.32|5.36|5.34|5.35|5.15|5.14|5.12|5.11|5.15|5.2|5.22|5.24|5.22|5.28|5.27|5.3|5.25|5.27|5.39|5.23|5.17|5.18|5.14|5.19|5.16|5.24||5.2|5.29|5.34|5.3|5.31|5.27|5.24|5.23|5.25|5.18|5.21|5.26|5.18|5.08|||||5.09|5.13|5.1|5.13|5.12|5.12|5.11|5.07|5.13|5.1|5.03|5.07|5.09|5.16|5.1|5.15|5.13|5.1|5.1|5.22|5.14|5.13|5|5.1|5.12|5.21|5.2|5.28|5.38|5.23|5.06|5.25|5.28|5.44|5.41|5.4|5.4|5.21|5.16|5.08|5.24|5.4|5.48|5.44|5.39|5.35|||5.33|5.24|5.25|5.16|5|4.88|4.82|4.81|4.82|4.8|4.85|4.84|4.78|4.65|4.68|4.67|4.63|4.48|4.56|4.72|4.8|4.78|4.76|4.78|4.68|4.55|4.51|4.69|4.87|4.87|4.7|4.63|4.73|4.68|4.67|4.67|4.7|4.64|4.6|4.5|4.55|4.55|4.62|4.68|4.68|4.7|4.77|4.76|4.78|4.78|4.78|4.64|4.55|4.43|4.4|4.36|4.36|4.34|4.33|4.41|4.51|4.59|4.53|4.43|4.37|4.45|4.46|4.43|4.32|4.2|4.26|4.39|4.43|4.43|4.45|4.53|4.53|4.48|4.43|4.5|4.5
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.19|3.19|3.31|3.26|3.34|3.35|3.49|3.4|3.44|3.5|3.48|3.49|3.55|3.62|3.71|3.82|3.72|3.72|3.79|3.7|3.79|3.87|3.6|3.57|3.62|3.69|3.75|3.77|3.88|3.8|3.69|3.73|3.72|3.8|3.66|3.54|3.63|3.38||3.44|3.45|3.61|3.77|3.78|3.83|3.94|3.89|3.82|3.91|3.93|3.86|3.86|3.93||4.11|4.06|4.05|3.99|4.07|4.17|4.05|4.14|4.2|4.1|4.19|4.06|4.08|4.12|4.17||4.2|4.33|4.32|4.39||3.99|4.13|4.16|4.06|4.12|4.03|4.04|4.14|4.05|4.18|4.22|4.27|4.31|4.31|4.37|4.47|4.56|4.57|4.68|4.86|4.82|4.8|4.8|4.9|4.74|4.66|4.52|4.59|4.27|4.4|4.44|4.44|4.37||4.47|4.48|4.4|4.36|4.47|4.59|4.7|4.76|4.88|4.92|4.82|4.82|4.89|4.9|4.69|4.73||4.78|4.82|5|5.1|4.92|4.86|4.84|4.77|4.76|4.83|4.58|4.64|4.65|4.74|4.42|4.43|4.55|4.63||4.7|4.86|4.89|5.04|5.05|5.36|5.36|5.53|5.63|5.6|5.89|5.88|5.87|5.66|5.4|5.32|5.27|5.8||5.86|5.77|5.76|5.84|5.99|5.99|6|6|6.05|6.04|6.55|6.44|6.51|6.56|||6.34||6.5|6.5|6.44|6.47|6.38|6.44|6.34|6.93|7.05|6.99|7.09|7.14|7.24|7.1|7.22|7.28|7.46|7.18|7.34|7.48|7.58|7.59|7.55|7.43|7.25|6.95|7.07|7.35|7.63|7.55|7.58|7.52|7.13|7.07|7.06|7.07|7.12|7.07|7.14|7.05|6.98|6.99|7.12|7.31|7.32|7.18|7.06|7.42|7.12||||7.23|7.04|6.94|7.02|7.08|7.08|6.9|6.93|7.01|7.09|6.92|6.79|6.81|6.53||6.41|6.51|6.46
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|102.3|101.88|98.8|98.3||98.7|98.75|98.5|97.7|97.96|97.98|96.3|96.03|95.88|95.7|95.5|95.84|94.9|95.13|94.61|95|94.99|94|93.85|94.25|93.8|95.3|95.8|94.96|94.59|93.5||91.95|91.84||91.24|90.7|91.5|90.48|91.5|94.01|94.4|94.13|93.96|90.7|90.6|92|92.07||91|90.1|90.46|89.21|90.5|90.49|91.3|90.15|90|90.35|89.09|88.5|90.75|||93.8|92.9|90|89.4|88.86|89.1|89.33|89.01|89.9|91.52|92.07|93|94|93.89|93.55|91.96|91.4|93.38|92.3|93.5|94|94.1|93.8||92.5|92.35|93|94.2|90.98|91.95|90|90.6|91.86|92.98|93.4|93.91|94.3|96.39|96.15|94.8|92.28|88.9|88.88|89.4|86.7|86.5|85.51|86|83.63|83.36|84.2|82.74|83.45|84|83.62|83.69|83.7|81|80.92||81.4|82.55||82.8|83.65|83.03|84.28|84.01|85.15|84.79|84.45|83.98|85.2|86.6|86.6|86.93|83.9|81.9|84.7|84.9|84.65|86.21|86.6|86.5|86|86.16|87.24|86.75|87.74|88.6|89.59|89.2|89.6|89|89.5|87.35|86.23|84.98|85.45||85.95|84.98|81.96|79.92|80|79.25|79.9|79.92|81.48|79|78.5|77.8|78.01|78.09|77.11||77.62|77.34|77.16|77.35|77.2|77.15|78.63|77.12|77.25|76.71|75.8|74.57|76.01|75.8|74.418|76.1036|75.7629|86|87.9|88.8|87.72|87.4|86.9|86.73|86.5|86.73|86.05|86|85.85|86.5|86.01|85.26|85.8|86|86|86.49|86.6|85.5|87.1|88|87.08|86.7|86.7|86.5|86.91|87.7|87.4|87|86.45|86.34|86|85.88|85|85.67|83.64|82.9|83.15|82.95|83.4|83.9|83.61|83.51|83.49|83.5|83.49|83.7|84.05|85.5|88|88|87.51|87
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|491|496|499|498|492|488|493|490|490|484|489|495|494|491|494|499|499|507|506|504|505|509|494|484|482|481|478|485|482|486|483|473|481|469|453|461|468|473|481|488|489|499|500|462|458|463|457|462|463|468|473|476|480|483|492||487|486|490|491|496|503|504|504|505|505|507|506|505|506|504|502|511|510|511|510|516|516|513|516|516|511|513|513|516|514|514|514|516|516|515|517|519|520|517|518|519|520|521|527|521|530|520|521|530|||532|530|534|533|533|532|531|529|523|525|520|517|||||518|515|518|520|516|519|520|520|517|510|511|512|511|514||522|515|515|520|515|509|505|506|504|506|512|516|516|514|515|516|516|527|537|540|543|561|561|556|556|556|563|569|563||||565|560|560|555|552|550|548|545|539|539|542|542|542|540|538|540|542|538|534|538|540|540|537|537|537|543|538|530|543|545|552|551|553|551|557|556|556|559|||553|551|559|544||548|549|550|547|551|551|556|558|564|563|564|560|554|560|562|561|563|566|570|561|560|556|556|557|551|542|554|559|550|551|551|551|557|556||563|565
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.78|8.66|8.68|8.71|8.84|8.83|8.86|8.88|8.95|8.94|9.01|9.02|9.05|9.03|9.09|9.04|9.04|9.1|9.06|9.05|9.07|9|8.85|8.85|8.92|8.96|8.97|8.95|9.03|8.98|8.82|8.75|8.69|8.7|8.78|8.78|8.88|8.87|8.8|8.8|8.97|8.99|9|9.07|9.12|9.2|9.16|||9.05|9|8.94|9.07|9.19||9.27|9.17|9.2|9.27|9.25|9.28|9.41|9.52|9.52|9.52|9.49|9.44|9.44|9.38|9.56|9.46|9.46|9.6|9.6|9.57|9.47|9.55|9.53|9.43|9.35|9.32|9.31|9.33|9.35|9.39|9.26|9.31|9.29|9.32|9.64|9.81|9.71|9.7|9.73|9.69||9.64|9.83|9.63|9.58|9.73|9.38|9.18|9.12|9.14|9.18|9.1|9.12|9.21|9.03|8.92|8.94|8.92|8.71|8.62|8.76|8.86|8.83|8.93|8.9|8.96|9|9|9.03|||9.01|9.01|9.01|9.04|8.98|9.04|9.1|9.29|8.96|9.11|9.22|9.03|9.14|8.55|8.5|8.62|8.58|8.63|8.42|8.45|8.56|8.6|8.67|8.66|8.65|8.5|8.39|8.25|8.2|8.47|8.52|8.52|8.42|8.44|8.42|8.42|8.44||8.38|8.35|8.39|8.4|8.48|8.38|8.46|8.49|8.52|8.57|8.58|8.5|8.53|8.56|8.52|8.5|8.46||||8.42|8.43|8.42|8.3|8.27|8.3|8.29|8.26|8.15|7.99|8.02|8.01|8.17|8.22|8.4|8.54|8.7|8.74|8.77|8.73|8.73|8.71|8.75|||8.89|8.76|8.75|8.79|8.82|8.75|8.7|8.71|8.71|8.62|8.66|8.72|8.75|8.75|8.75|8.83|8.95|8.99|8.99|9.04|||||||||8.97|8.91|8.9|8.82|8.81|8.97|8.96|8.88|8.88|8.8|8.8||8.77|8.78|8.75
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|49.05|50.1|51.8|52.4|51.1|50.1|51.3|52|52.5|48.65|46.7|46.55|47|46|45.5|45.75|45.65|46.55|46.95|47.25|47.4|47.85|46.1|45.75|45|46.35|46.1|46.25|47.45|47.7|47.1|46.4|46.2|47.45|45.5|44.7|44.75|44.6|44.5|44.9|45.6|44.85|44.7|45|44.25|45.65|45.25|||46.95|46.75|46.35|46|47.35||48.3|48.4|48.7|49.2|49.5|49.8|51.3|50.5|50.9|50.6|48.85|46.65|46.8|46|46.3|45.65|46.3|47.3|46.5|44.9|45.3|45.85|45.35|46.1|45.9|46|47.55|48.7|49.3|50.5|47.9|47.6|49|49.5|50.6|50.1|50.1|50.1|50.5|51.6||51.1|51.1|50.4|51.8|50.4|49.45|49.2|49.3|50.9|51.9|50.9|50.4|51|50.4|49.3|51.6|53.6|53.6|56.7|57.6|57.7|57.3|58.9|59|57.3|58.4|58.8|58.8|||60.2|61|61.1|62.6|61.7|62.2|61.8|62.1|61.8|61.5|59.8|59.5|58|58.1|57.1|58|58.7|60|58.9|58.7|60.1|60.1|60.2|60.3|59.6|60.2|59.6|60.2|59.2|59.1|61.6|60.2|59.4|59.5|60.1|60.5|63.2||65|63.7|63.7|64.2|65.5|65|67.7|68|69|70.5|69.9|68.5|68.8|68.6|68.8|69.4|67.8||||68.5|68.5|68.8|69.3|69.7|70.5|69.9|70.4|69|69.6|69|68.2|71|72.5|80.5|79.1|80.1|79|80.7|80.6|81.1|80.7|78.6|||79.6|79.2|76.7|77.5|74|73.3|73.7|73.7|74.8|73.8|75.5|76.9|77.9|77.6|76.1|79.5|78.6|76.7|75.9|75.6|||||||||73.6|73.7|74.5|74.1|76.1|76.5|77.5|77.8|77.1|77.1|79.2||80.1|79.2|79
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|21.2|20.6|20.25|19.94|20.2|20.25|20.2|20.35|20|21.5|21.7|21.85|23.25|22.75|22.6|23.15|21.9|22.7|23.85|23.65|22.85|23.5|23.7|23.1|23.2|23.95|24.15|24.35|24.45|22.45|22.75|22.85|22.7|22.2|20.9|19.72|19.82|19.5||19.06|19.42|19.76|21.1|20.7|21.6|21.75|21.4|20.55|20.7|20.3|19.94|20|20.3||20.65|20.9|20.85|19.46|19.64|19.74|19.3|19.84|20.25|20.15|19.44|18.86|18.96|19.1|19.16||17.86|18.2|18.58|18.72||18.38|18.82|19.28|18.6|18.16|18.14|17.98|18.06|17.64|17.62|18.58|19.14|19.6|19.94|19.74|20.05|19.9|19.36|19.04|20.1|19.94|19.16|20.3|19.96|20.3|19.48|19.38|19.14|19.18|18.44|16.44|16.38|16.5||16.3|17.5|16.4|16.96|16.4|16.5|16.62|17.16|18.38|17.74|17.6|17.64|18.54|18.5|18.88|18||17.58|17.92|18.9|19.72|19.3|18.3|18.58|18.26|18.66|18.6|18.8|18.3|18.1|18.46|17.54|17.32|17.38|17.4||18.44|18.88|19.9|19.48|19.72|20.4|20.35|20.85|19.32|19.04|20.2|19.9|19.88|21.1|21.15|20.45|19.4|19.84||20.6|20.55|19.54|19.84|21.75|20.55|21.4|21.6|20|20.25|20.35|19.84|18.38|17.76|||17.06||16.66|16.94|16.8|17.98|18.36|18.26|18.92|18.48|19.2|18.88|19.52|18.4|19.38|19.82|20.4|19.36|19.02|19.48|19.72|19.5|20.85|21.85|22.85|22.35|22.75|21.45|21.45|22.35|22.2|21.9|22.1|22.85|22.15|22|22.6|23.8|24.75|24.75|25.75|25.7|25.5|25.1|27.3|28.5|28.2|26.45|28.3|29.35|28.95||||27.7|27.7|27.9|27|27.8|28.7|26.2|27|25.7|25.85|25.45|26.25|26.15|26.55||24.85|25.25|23.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|98.8|95.55|95.05|96.95|95|93.35|93.85|93.3|92.95|93.1|92.05|92.55|89.95||87.5|88.15|87.7|88.5|88.9|90.05|91.1|90.65||89.65|88.4|90|92.85|91.95|91.95|90.6|92|91.9|91.95|92.35|92.5|91.95|91.95||92.8|93.3|96.2|96.35|97.3|97.35|94.35|95.45|95.4|93.3|90.45|92.65|92.75|92.75|95.75||96|95.5|97.2|97.45|96.8|96.15|96.35|98.65||99.25|98.45|98.55|97.55|97.5|101.1|99.55|99.3|99.1|99.95|102.35|97.8|95.8|96.15|96.45|95.95|95.9|94.85|94.65|95.3|95.7|94.2|94.5|96.45||96.5|97.65|95.8|98.65|98.1|98.65|96.7|97|96.8|98.9|98.3|97.5|100.35|99.1|98.25|97.05|97|96.7|96.2|96.45|96|96.1|95.05|93.15|92.4|90.8|91.35|91.55|90.3|85.15|86.1|85.7||85.8|85.05|84.85|83.1|84.75|85.85|82.2|81.2|82.55|82.15|83.05|84.6|83.75|81.75|80.95|80.5|80.4|80.95|80.35|78.9|79.05|79.5|80.55|80.75|81.7|81.55|81.45|79.9|80.15|78.65|78.05|78.4|78.65|78.35|77.85|78.3|75.9|76.05|75.3|75.55|74.75|75.15||73.4|72.5|71.85|71.15|70.85|70.05|70|69|68.7|68.85||68.3|68.85|68.35|67.95||67.9|67.55||67.6|67.1||64.55|62.9|64.15|64.75|65.25|65.45|65.55|65.55|67.8|68.5|76.8|78.8|79.8|83.05|82.7|83.55||83.2|80.05|80.75|81.4|79.65|78.45|82.45|82.35|82.05|82.15|81.95|79.7|80.15|80.1|80|79.55|80.2|79.3|80.75|80.1|78.6|75.9|74.95|74.1|75.5|73.1|71.6||72.65|73.8|73.3|73|74.3|74.4|74.2|75.55|77.25|78.15|77.2|78.75|76.95|75.3|75.5|74.8|76.05|75.7|74.15|74.45|74.35
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.27|6.23|6.23|6.3|5.9|5.87|5.98|5.93|6.54|6.63|6.69|6.66|6.57|6.71|6.53|6.83|6.75|6.58|6.52|6.2|6.26|6.4|6.37|6.5|5.86|6|6.2|6.05|6.03|5.76|5.62|5.6|5.67|5.89|5.7|5.79|5.87|5.71||5.85|5.99|5.96|5.95|6|6.05|6.13|6.15|6.12|5.77|5.66|5.53|5.63|5.68||5.58|5.66|5.47|5.49|5.66|5.74|5.65|5.59|5.65|5.83|5.89|5.88|5.86|6.05|6.02||5.84|5.93|5.51|5.35||5.2|5.09|5.08|5.05|5|5|4.95|4.95|4.85|4.85|4.6|4.53|4.57|4.57|4.62|4.33|4.36|4.42|4.62|4.76|4.69|4.71|4.84|4.86|4.78|4.71|4.54|4.44|4.31|4.42|4.66|4.97|5.01||5.13|5.11|4.99|4.95|4.93|4.96|4.97|5.07|5.14|5.1|4.93|4.97|4.98|5.06|4.95|5.01||5.05|5.25|5.36|5.4|5.28|5.28|5.23|4.91|4.86|4.78|4.82|4.81|4.9|4.81|4.76|4.67|4.74|4.68||4.74|4.78|4.92|4.99|4.87|4.92|4.71|4.88|5.02|5.01|5.2|5.17|5.12|5.19|5.23|5.19|5.14|5.2||5.21|5.07|5.15|5.13|5.25|5.26|5.4|5.44|5.41|5.38|5.35|5.22|5.21|5.22|||5.21||5.3|5.32|4.97|5.09|5.9|5.89|5.99|5.93|5.66|5.51|5.52|5.34|5.46|5.15|5.22|5.18|5.39|5.23|5.37|5.38|5.57|5.78|5.75|5.75|5.97|5.63|5.71|5.72|5.93|5.89|5.92|5.98|5.89|6.04|6.02|6.16|6.24|6.34|6.64|6.44|6.6|6.56|6.88|6.87|7.01|6.87|7.26|7.3|7.24||||6.98|6.89|6.81|6.73|6.86|6.93|7.03|7.12|7.27|7.43|7.19|7.39|7.45|7.2||6.79|6.69|6.9
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.25|44.75|44.75||45.5|45.5|46||45.75|45.5|46|46.25|46|45.25|45|45.5|45.75|46.75|46.75|46.5|46.75|45.75|44.5|45|44.75|44.75|44.75|44.75|45|45.25|45|44|43.25|43.25|43|42.75|42.75|43||42|43|44|43.25|43.25||44|44.5|43.25|43|43|45|45|44.25|45.5|45.5|44.5|45|44|45.25|46.5|46.75|45.75|45.75|46|46.75|46.5|46.25|46.75|46.75|46.75|46.75|46|46.5|46.25|47.75|48|48.75|49|49.5|50.25|50.5|50.5|50|49|48|48.25|48.25|47.75||48.5|49|49|48.25|49.25|48.5|48.75|49.75||49.75||50|48.5|48.5|48.75|48.75|48.5|49|49|48.75|48.25|47.5|47.25|45.5|45.5|45.5|46|45.75|47|46.75|46.75|44.75|44.25|43.25|43.75|44.5|43.5|45|46.25|46.25|46.75|45.75|46.5|46.75|46.25|47|47.25|45.75|45.25||47|47|48.75|48.75|49.25|48.5|48|48.25|48.5|48.25|47.5|48|48|47.75|48|52.5|52.5|52.5|53.25|53.25|||51.5|51||50.75|50.5|50.75|50.5|51|51.25|51.5|53|53.75|54.25|||54|54.25|54|52.75||52.75|53|53.25|52.75|53|53.5|53.5|53|53.25|52.75|52.5|52.75|51.25|50.75|50.75|50.25|48.75|50.75|51.5|51.5|50.5|51||50.25|50.25|51.25|52.5|52.25|52.25|53.25|54.25|54.5|54|54.25|54|54.25|54|54.5|53.75|53.25|53.5|54|53.75|54|53.75|54.5|53.75|54|54.25|54|54.5|54|53.5|54|54|53.75|54|54.25|54|54|55.25|55|55.5|55.5|55.5|55.25|55||55.25|55.5|54.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|181.5|178|177|177|179|180|176.5|178|183.5|185|183.5|181|168|167.5|169|169|169.5|170|165|166|164.5|168|166.5|166|174.5|172|173|171|172.5|170|170.5|166|165|168|167.5|165.5|164.5|161|157.5|156.5|159|160.5|162|164|166.5|172.5|168.5|||168|166.5|164.5|167|167.5||164|167|168.5|170.5|171|172.5|175.5|166|168.5|171.5|168|164.5|164.5|162|163.5|164.5|165|165|161.5|159.5|159.5|161|160|161.5|171.5|173|171.5|170|170.5|173|178.5|178.5|176.5|178|179|187.5|194.5|192|189|184.5||186|190.5|194.5|201|196|203.5|211|192|191.5|186|187|193|188|185|188|182|179.5|175.5|173|176|176.5|179|180|176.5|174|172.5|174|175.5|||176|174|174|178|178|179|182.5|178|185|180|178.5|173.5|173|171.5|166|166|164.5|168|169.5|162.5|161|158.5|158|157|159|155.5|154.5|152|147.5|146.5|145|146|144|142.5|145.5|144|143||145.5|145|143|141|143|144|145|146.5|147.5|147.5|147|146|146.5|146.5|146|144|145||||144|143.5|143|142.5|143.5|144|144|144.5|140|140.5|145|142.5|139|136.5|138|137|139|139.5|141|140|139.5|139|139|||137|141.5|136.5|135|134.5|135|135.5|131|133|131|128.5|132|132.5|134|132.5|132|133|134|131|133|||||||||127.5|125.5|125.5|125.5|125.5|126.5|126|124|123.5|122|122.5||119.5|120|118
09498|27014|/equities/asur--b|MSCI_EEM|494.89|394.62||400.66|402.9|412.02|416.61|408.4|404.29|403.48|410.07|391.62|394.52|397.47|404.11|403.19|404.55|395.5||397.24|391.04|391.06|387.86|385.94|384.57|381.58|396.29|404.22|411.46|398.86||394.97|388.55|391.92|379.86|382.64|385.19|375.04|385.33|382.09|381.67|389.29|391.62|388.99|386.91|392.61|397.32|396.91|375.82|383.45|362.25|434.87|425.55|433.79|426.56|450|442.19|440.11|439.72|441.05|444.16|437.35|437.38|438.68|439.91|445.99|441.42|442.11|441.04|446.99|448.01|451.97|462.26|460.59|461.62|464.58|483.46|467.71|456.97|461.8|455.03|453.67|450.75|453.95|457.15|457.97|471.42|469.91|463.47|467.8|468.59|467.63|468.33|468.32|467.2|463.53|462.95|468.11|473.64|475.12|477.53|458.04|439.22|453.92|468.99|471.2|477.6|489.74|484.22|481.88|489.09|481.06|483.17|486.59|488.16|481.94|483.18|483.38|493.09|477.21|474.86|476.54|482.03|480.32|480.73|485.81|488.74|498.07|507.43|507.87|511.35|508.84|504.21|500.97|492.16|495.53|497.59|500.62|486.17|492.25|491.26|495.44|494.85|505.41|507.4|499.57|503.26|498.9|503.93|504.59|515.01|514.72|512|508.24|504.97|502.58|508.22|507.49|500.95|501.01|498.46|510.09|518.6||516.05|513.37|496.89|508.21|512.14|510.4|533.52|541.59|536.41|549.11|547.69|547.29|551.4|558.55|565.87|||554.21|559.4|551|551.22|562|566.88|559.06|554.17|544.15|541.29|537.23|530.75||538.52|544.89|545.51|547.81|544.97|546.32|549.93|542.74|541.37|541.59|540.57|529.21|525.47|524.82|519.97|518.68|517.16|512.51|516.43|508.92|516.46|513.82|513.8|508.62|516.8|502.09|506.74|507.07|506.66||516.06|510.95|515.72|511.45|514.49|528.72|544.06|542.53|550.17|542.59|538.49|526.59|517.36|511.86|525.43|510.1|505.19|498.98|497.44|495.87|493.2|483.48|473.62|473.31|472.99|454.66|470.09|473.72
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|252|250|248|252.5|250|247|249|252.5|250.5|249.5|248|251|245|239|238|236.5|237|242.5|239|237|238.5|235.5|230.5|230.5|228|227.5|231|232.5|237|232.5|243|240|236|232|233.5|229|238|238|237|239.5|242.5|250.5|255.5|253|257|256.5|260|||251.5|260.5|264|262|267.5||266.5|265|263|269|267|263.5|260.5|271|272.5|272|259|257.5|260.5|251|249|250|249|248|250|243|241.5|243|244|236.5|231|239.5|230.5|229.5|228|231|236.5|236|236.5|232|238.5|238.5|247|245|250.5|252.5||251.5|249.5|248|254.5|250|254.5|258|261.5|258|267|266.5|275.5|262.5|266|264.5|254.5|247|243.5|246.5|255.5|261.5|262|270|264|262.5|262|268.5|275|||278|281.5|278|279.5|281|293.5|293|286|284.5|282|290|296.5|305|308|298.5|303|294|302.5|303|302.5|292|289|281.5|293|285.5|286.5|288.5|281|287|278|282.5|287.5|281|277.5|272.5|276|277.5||274.5|266.5|269|258|268.5|260|255|254|263|264.5|263|264|274.5|274|275.5|274|274.5||||283|281|272|273.5|285.5|286.5|280.5|275.5|269|262.5|261|259|259.5|260|266|260|266.5|263|258.5|261|259|250.5|240.5|||235|243|240|247|244|245.5|247.5|244|238.5|233|237|243|244|244|239|255|264.5|255.5|243|246|||||||||234.5|233|230|232|234|236.5|236|227.5|219.5|223|233||227|231|231.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|570|570|570|580|577|583|589|588|590|595|593|584|587|581|576|575|570|572|572|578|584|584|579|581|583|593|583|567|565|562|536|521|514|515|506|521|531|525|529|532|525|534|524|498.5|505|504|505|||498|500|487|494|500||487|490|495|499|495|494.5|500|505|507|509|512|510|515|515|521|510|518|524|528|517|509|496|505|486.5|492.5|491.5|498|487.5|486.5|482|493.5|494|505|503|513|496|496|551|525|548||536|541|542|547|545|555|549|535|523|521|507|500|495.5|490.5|487|494|494.5|489|495|499.5|510|520|507|499.5|510|509|510|502|||500|490|496|493|495.5|487.5|483.5|489.5|487.5|487|489|493.5|485|485|470.5|469|466|470|464|460|477|481|482|491|485.5|479.5|479|476.5|482|476.5|480.5|485|487|491|500|500|487.5||487.5|484.5|488.5|477.5|487.5|485.5|485.5|490.5|488|490.5|498|489|494|487|482|481|481.5||||495|497|496.5|475.5|477|474|470.5|465.5|457|455.5|448.5|452|456.5|455.5|466|471|469|476|472|466|465.5|482|483|||480.5|488.5|492|488.5|495|488|493|496.5|506|496|495.5|501|513|494.5|488|489.5|490|488|496.5|501|||||||||491.5|484.5|495|479.5|481|487|492.5|485|489|482.5|483.5||495.5|479|484
09501|103341|/equities/catcher-tech|MSCI_EEM|187|187|185|185|184.5|183.5|192.5|193.5|195|195.5|194.5|196.5|194.5|196|197.5|198.5|196|196|194|191.5|189.5|186.5|185|187.5|187.5|183.5|182|182.5|184|183.5|183.5|181|181.5|183.5|182.5|181.5|182|181.5|181.5|182.5|185|184.5|183.5|181|185.5|184.5|182|||182.5|184|182.5|183.5|183.5||182.5|181.5|183.5|182.5|180.5|179|181.5|183.5|183.5|182|182.5|180.5|183.5|179.5|179.5|180.5|182.5|180|180.5|180|180.5|177|171|171|167.5|168|169|167.5|169|166.5|167.5|170|171.5|172.5|172.5|176.5|177|176|176.5|174||174|175|173.5|175|178|176.5|176|176|174.5|177.5|177.5|181|174|176|175.5|174|173|171.5|172.5|173|176.5|176|174|175.5|179.5|190|189.5|189.5|||190|190.5|187.5|186.5|192|190|194|191.5|190.5|189|190|188|188.5|189.5|186.5|185.5|188.5|189|185|185.5|185|188|190|189.5|188.5|186.5|186|187|184.5|185.5|185.5|185|184.5|182|181|182|182.5||181|180|180|179|181|181|181.5|182.5|183|184.5|184.5|184.5|184|185.5|186|185|186.5||||190|189.5|189|189|190|189.5|189.5|189|188|187|187.5|185.5|186|185.5|186|184.5|185.5|187.5|187|187.5|188|189|186|||184.5|191|189|189|190|189|189|188|188.5|187.5|188|186|185|186.5|186.5|185.5|185|185.5|178|178|||||||||175|175.5|176|173.5|176|177.5|175.5|171.5|171.5|171.5|170.5||169|169|169
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.6|4.55|4.5|4.54|4.53|4.51|4.57|4.46|4.68|4.66|4.57|4.78|4.63|4.66|4.67|4.7|4.52|4.54|4.46|4.48|4.68|4.68|4.59|4.65|4.59|4.64|4.67|4.74|4.82|4.89|4.83|4.79|4.86|4.83|4.87|4.79|4.84|4.74||4.79|4.86|4.86|4.88|4.83|5.04|5.09|5.1|5.11|5.08|5.06|5.05|5.1|5.09||5.11|5.07|5.07|5.14|5.11|5.16|5.11|5.14|5.15|5.15|5.09|5|5.02|5.1|5.19||5.15|5.27|5.17|5.19||5.19|5.27|5.22|5.18|5.19|5.24|5.41|5.47|5.42|5.43|5.48|5.5|5.5|5.48|5.47|5.59|5.59|5.52|5.59|5.52|5.53|5.44|5.48|5.43|5.4|5.45|5.41|5.33|5.25|5.25|5.32|5.27|5.28||5.35|5.32|5.26|5.2|5.18|5.19|5.23|5.3|5.29|5.29|5.2|5.12|5.2|5.09|5.15|5.13||5.28|5.33|5.21|5.04|5.13|5.09|5.14|5.14|5.05|4.96|4.95|4.98|5.01|5.02|4.9|5.24|5.32|5.24||5.27|5.22|5.24|5.19|5.12|5.11|5.04|5.15|5.12|5|5|5.02|5|5|4.98|4.94|4.96|4.98||5|5.01|5.07|5.03|5.05|5.13|5.26|5.21|5.18|5.2|5.03|4.99|5.03|5.08|||5.12||5.06|5.07|5.05|5.07|5.11|5.09|5.06|5.12|5.09|5.07|5.07|5.04|5.12|5|5.03|5|5.01|4.88|4.9|5.03|5.02|5.08|5.07|5.12|5.1|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.06|5.12|4.82|4.8|4.81|4.92|4.93|4.97|5.02|5.07|5.12|5.13|5.1|5.28|5.38|5.39||||5.43|5.5|5.47|5.57|5.5|5.45|5.35|5.36|5.38|5.44|5.3|5.4|5.35|5.29||5.22|5.2|5.27
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.05|8.89|9.25|9.19|9.21|9.32|9.17|9.21|9.53|9.63|9.83|9.55|9.94|10.18|10.14|10.34|10.26|10.38|10.22|9.98|10.22|10.4|10.3|10.24|10.04|10.2|10.16|10.26|10.42|10.56|10.34|10.44|10.38|10.44|10.16|10.22|10.04|9.92||9.96|9.99|10.2|10.22|10|10.52|11.1|11.1|10.88|10.78|10.8|10.54|10.6|10.62||10.94|10.76|10.86|10.8|10.78|10.92|10.5|10.56|10.72|10.64|10.9|10.74|11.04|11.16|11.26||11.38|11.42|11.5|11.56||11.52|11.56|11.86|11.86|11.86|11.64|10.92|10.96|11|10.98|11.22|11.22|11.34|11.28|11.26|11.22|11.12|10.86|11.2|11.2|11.26|11.28|11.66|12.04|11.82|11.76|11.8|11.72|11.62|11.74|11.74|11.8|11.72||11.74|11.66|11.6|11.62|11.52|11.52|11.34|11.66|11.92|12.26|12.18|12.14|12.02|11.96|11.92|12.02||11.98|12.2|11.94|12.04|11.96|12|12.26|12.06|11.86|11.7|11.6|12.0026|11.7872|11.8655|11.3564|11.4935|11.8263|11.983||11.9438|12.3158|12.1984|12.2179|11.8655|12.2179|12.3746|12.5312|12.8837|12.962|13.1382|13.3732|13.1774|13.2948|13.569|13.5885|13.4711|13.4123||13.3927|13.3536|13.3144|13.3536|13.1382|13.0795|13.2948|13.0599|13.0403|13.0795|13.0207|12.8445|12.4725|12.8445|||12.8053||12.6291|12.5116|12.8053|13.1382|13.0403|12.4333|13.8822|13.9214|13.9214|13.9606|13.8627|14.078|14.078|13.6473|13.5102|13.2361|13.1186|12.8445|12.962|12.7662|12.8837|12.7858|12.6095|12.8641|12.7074|12.4137|12.7074|12.5312|12.7074|12.6095|12.6487|12.8249|12.7858|12.7662|12.6879|12.7466|12.5704|12.4529|12.5312|12.5116|12.7662|12.7466|12.6487|12.727|12.6683|12.7466|12.9032|12.9032|13.0011||||12.7466|12.727|12.8641|13.0403|13.2361|13.3927|13.1774|12.9032|13.099|13.334|13.1969|13.6277|13.4515|13.7256||13.4906|13.706|13.6277
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.14|13.1|13.2|13.25|13.3|13.27|13.07|13.04|13.2|13.33|13.47|13.18|13.03|13.04|13|12.89|13|12.95|12.85|12.66|12.67|12.8|12.9|12.63|12.65|12.9|13.61|13.56|13.88|13.93|13.71|13.28|13.23|13.12|13.18|12.97|12.93|13.05|13.17|13.42|13.53|13.55|13.45|13.63|13.28|13.24|13.25|13.42|12.89|13.27|13.61|13.49|13.53|13.75|13.82|13.58|13.53|13.49|13.58|13.92|13.61|13.29|13.43|13.35|13.18|13.25|13.25|13.39|13.65|13.59|13.51|13.78|13.78|13.85|14.01|13.8|13.82|14.03|14.1|14.1|14.28|14.13|14.3|14.07|14.33|14.21|13.88||13.52|13.86|14.09|14.2|14.13|14.25|14.24|14.35|14.31|14.42|14.35|14.32|14.32|14.49|14.35|14.41|14.46|14.66|14.6|14.16|14.44|14.61|14.8|14.97|15.2|14.9|14.74|14.81|15.05|15.52|15.6|15.71|15.6|15.33|15.1|14.91|15.01|15|15.07|15|15.17|15.21|14.92|14.87|14.95|14.9|14.65|14.8|14.95|14.9||14.65|14.47|14.32|14.2|14.31|14.02|14.09|14.1|14.19|14.12|13.85|13.75|13.79|13.75|13.46|13.53|13.46|13.37|13.37|13.45|13.3|13.32|13.38|13.26||13.25|13.33|13.24|13.4|13.54|13.66|13.63|13.8|14.03|||14.02|13.86|13.96|||13.5|13.36|13.38|13.53|13.49|13.36|13.34|12.91|13.08|13.09|13.31|13.32|13.46|13.24|12.81|12.7|12.79|13.11|13.22|13.48|13.68|13.7|13.96|14.01|14.43|14.65|14.87|14.52||14.49|14.8|15.2|15.21|15.25|15.17|15.42|15.45|15.44|15.33|15.16|15.31|15.46|14.8|14.53|14.55|14.41|14.41|14.47|14.94|15|14.6|14.6|14.66|14.7|14.53|14.44|14.6|14.7|14.65|14.52|14.69|14.74|14.6|14.61||14.69|14.55|14.7|14.57|14.59|14.58|14.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|23.03|22.36|22.11|23.19|23.11|23.17|22.96|23.72|24.65|24.78|23.66|24.28|24.01|24.83|25.97||26.32|26.1|27.16|26.98|27.81|29|28.56|27.54|26.88|26.24|26.21|26.31|26.39|26.12|25.49|24.9|25.46|24.7|23.33|23.57|23.82|24.72|24.36|24.86|25.47|25.98|27.05|26.27|26.89|27.04|27.56|27.72|25.88|26.23|26.17|27.48|28.77|29.57|30.27|29.72|30.37|30.72|30.11|30.22|30.55|30.21|30.56|31.62|32.49|33.41|32.33|32.87|33.48|33.98|33.76|35.38|36.24||36.81|36.97|36.79|37.1|36.11|35.72|35.46|35.71|34.4|34.79|35.14|35.61|35.3|35.44|35.87|35.11|37.76|38.34|36.9|37.4|36.25|34.34|36.05|38.05|39.07|38.29|37.39|38.16|37.44|37.7|37.23|37.64|38.39|38.26|38.99|38.73|40.09|40.09|38.88|39.46|39.23|37.78|38.76||39.06|39.7|38.23|37.55|37.48|37.22|37.77|38.25|39.05|39.43||42.65|42.59|41.75|40.48|40.71|41.58|39.74|39.13|38.18|37.86|38.36|37.39|35.95|36.92||38.19|38.34|39.18|39.74|37.74|38.52|39.72|41.19|41.66|42.67|42.78|43.25|41.48|42.11|43.84|44.73|41.89|42.77|45.42|47.78|45.92|43.91|42.33|42.46|42.8|43.85|44.76|45.37|45.71|45.86|45.61|45.61|45.66|48.44|47.25||44.47|44|45.13|45.78|46.84|46.66|46.75|49.09|49.52|50.65|49.02|48.08|49.53|48|45.68|48.22|49.26|50.7|49.83|49.9|50.75|52.56|53.83|54.94|52.02|48.78|47.29|44.18|44.98|44.52|46.42|45.05|43.04||42.1|43.37|43.92|42.84|42.07|42.12|42.36|42.57|43.52|43.09|43.44|46.11|47.62|45.51|43.53|45.67|46.76|46.43|46.67|47.91|47.32|44.48|43.8|46.78||43.65|44.42|45.16|44.53|39.62|39.76|37.11|38.86|39.95||38.61|39.36|39.13
09506|103731|/equities/formosa-petro|MSCI_EEM|83.3|81.6|82.5|81.8|82.2|82.3|83.1|82.8|83|83.5|85|84.5|84.7|82.9|84.6|84|84|85.3|83.8|83.7|84|83|81.2|80.7|80.3|80.6|81.1|81.5|81.5|80.9|79.5|79|79.1|79|79.3|78.9|79.9|80.1|80|80.7|81.5|82.1|81.8|81.4|80.1|81.4|81.4|||78.4|78.2|78.1|79.1|80.3||80.6|79.5|79.4|80.5|80.3|80|81.5|81.2|82|81.8|83|82.6|81.5|81.4|80.6|79.6|79.9|80.8|81.3|79.9|79.3|80.5|80.1|80|79.6|80.4|81.2|79.9|79.4|79|78.8|79.5|81|81|81.9|81.4|81|79.8|81.1|80.6||79.6|81|80.2|80.1|80.8|80.1|79|78.4|78.6|79.1|79.3|79.8|80.8|81.6|80.8|79.5|80.1|79.2|79.9|81|83.3|83.5|84.3|84.3|85.3|85.3|86.4|86.8|||87.5|87|87.1|86.4|87|87.8|86.8|88.2|88.9|87.8|88.9|88.6|87.6|87.1|85.5|86.2|86.4|86.3|86.6|87.6|89.5|88.2|88.6|89.8|89.8|89.6|88.2|85.3|84.5|85.7|85.2|86.1|84.8|85.1|85.3|85.2|86||86.8|86.5|86.9|85.2|85.9|85.4|85.2|85.6|86.5|87.7|88.2|88.4|87.6|87.6|87.5|86.8|86||||85|84.7|84.7|84.3|84|83.2|84|82.7|81.7|81.5|81.7|81.6|82.2|82.2|83.1|83.3|84.5|85.7|84.7|84.1|83.9|83.5|83.6|||85.1|85|85.1|85.6|84.6|84.2|84|82.3|83.4|82.8|83|83|82.3|82.9|81.6|82.2|82.8|82.7|83.9|84.6|||||||||83.1|83.8|82.2|81.7|81.2|82.6|82.1|81.2|79.7|79.7|80.1||80.3|79.7|80.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|228.003|233.176|230.788|227.804||227.804|233.773|227.605|218.851|218.652|214.673|221.637|218.851||217.26|214.275|217.26|213.678|210.893|209.898|209.898|207.71|202.338|203.929|207.511|205.919|208.307|208.903|207.909|203.929|||200.149||198.458|199.95|199.95|200.945|203.929|206.118|208.903|213.081|213.877|207.909|207.909|202.139|200.945|203.929|202.338|202.338|201.94|205.72|207.511|205.919|206.118|206.914|207.511|202.139|202.935|202.736|201.741|202.935|204.924|207.909|203.929|208.903|205.919|207.909|209.898|208.307|205.521|204.327|203.929|204.924|204.924|206.118|211.689|212.485||203.731|203.929|203.929|204.725||212.684|214.673|210.893|204.725|199.95|203.134|206.914|213.081|207.71|206.914|200.945|206.914|204.924|209.102|215.867|209.898|211.888|205.919|205.322|202.935|207.113|204.924|206.516|205.919|203.929|207.909|203.929|201.343|199.155|199.354|197.364|197.364|201.94|199.751|199.552|202.736|199.155||207.909|204.924|198.657|198.956|198.956|198.956|198.956|200.945|193.484|195.971|198.956||196.966|200.746|200.945|199.95|197.961|201.741|199.95|193.982|197.961|201.94|193.982|198.956|200.348|199.552|199.95|199.95|202.736|203.532|199.95|198.956|201.94|206.914|204.526|205.322|208.903|211.888|212.882|214.872|215.867||215.867|217.856|217.657|216.862|215.867||212.485|208.903|208.903|209.102|211.49|209.898|209.898|208.903||||208.903|208.903|212.485|212.286|216.862|212.882|213.081|208.903|212.087|199.95|198.956|200.945|196.867|196.966|196.966|196.668|197.424|204.831|210.361|209.769|208.386|205.423|204.436|197.522|197.424|196.337|197.325|197.522|207.201|207.201|205.226|203.448|206.806|208.584|206.411|207.398|212.139|212.336|211.349|208.781|209.374|204.041|207.398|215.299|215.299|215.892|204.831|209.176|210.361|208.386|213.917|209.374|213.324|213.324|215.299|218.855|208.584|207.398|205.423|200.485|197.522|200.485|195.547|193.572|196.238|195.053|195.547|||197.522|195.547
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|38.75|37.5|39||38.75|38.75|39.25||38.75|38.5|38.5|38.5|38.5|38.25|37.75|38.25|38.25|38.5|38|38|38.5|38|36.5|36.25|36|36.25|36.25|37|37.5|36.75|35.75|34.75|34.5|35.5|35.5|34|34.25|32.5||33.25|33.75|34.5|33.5|33.25||33.75|34.25|33.25|33|33.25|33.25|32.75|32.5|33.5|34.5|33.75|34.5|34.5|35.25|35.5|33.75|33.5|35|35|35.75|35.25|35|35|35.25|36|36.5|36.25|36.5|36.5|37|37.25|37.75|37.5|38|38|36.5|36|36.75|36.5|36.5|37.25|36.5|38.75||39.5|39.75|40|39|39.5|39.25|39|39.5||39.5||39.25|38.5|38.25|37.25|36.75|37|39|38.75|38.5|40.5|39.5|39|39|39|38.5|38.5|38.75|38.25|37.75|37.25|36.25|35.75|36.25|36.75|37.25|37.25|37.75|38.75|38.5|38|38.75|39.25|38.5|38.25|38.5|38.25|36.5|35.5||35.75|34.75|35.25|36.25|36.25|35.75|36.25|37.5|37.75|37.5|35.75|36.5|36.75|38.5|39.25|40.25|41.25|42.5|42.5|42.25|||41.25|41.25||41.5|41.25|40.75|41.25|41.5|41.75|41|42|42.25|43.5|||43.75|44.25|45|44.75||44.5|44.75|46.25|45.75|46.25|46.75|47|46.25|46.25|46.5|46.25|44.75|44|44.25|44.25|45.75|45|46.5|47.25|48|48.25|48||48|48.25|47|47.25|47.5|47.5|47.75|48.75|48.75|49|48.75|49.5|49.5|50.5|50.5|50.5|50.5|50|49.75|49.5|49.5|49.75|50|49.25|50|50.5|49.75|51.25|51|50.75|50|51.25|51.5|51.5|50.25|50|50.25|50.5|50.25|47.5|46.25|46.5|47|46.75||47.25|47.5|47.5
09509|100143|/equities/kingsoft|MSCI_EEM|24.6|24.65|24.85|25.15|25.1|24.95|24.6|24.35|24.7|25.5|25|25.45|26.05|26.75|27.15|27.9|29|30.5|30.95|30.5|31.35|31.5|30.4|30.75|29.35|29.7|30|30.2|29.9|28.5|27.15|27.35|27.3|27.15|26.8|27.15|26.45|26.25||26.55|26.7|26.9|27.55|27.7|28.1|28.9|28.7|28.55|28|28.15|27.75|27.8|28.2||28.4|27.7|28.65|28.65|28.85|29.35|28.3|28|28.15|28.1|28.4|28.9|28.75|29|29.7||29.55|29.8|30.35|31.05||31.3|31.55|31.7|30.3|31.2|32|30.25|29.9|29.2|29.6|30.25|29.8|30.7|31.05|31.1|31.9|32.85|33.3|33.75|33.7|32.5|32.55|33.6|33.35|33.5|32.25|32.15|33.1|32.25|32.5|32.9|34.15|32.5||33.5|32.95|31.35|31.35|31.2|30.5|31.75|32.2|32.05|30.9|30.85|32.5|33.5|34.2|32.3|32.55||33.15|34.6|34|34.6|32.7|32.55|32.1|30.5|31.05|30.05|30.25|30.4|30.8|31.15|29.85|28.45|28.55|28.4||28.7|29.05|30.05|30.35|30.9|30.95|30.55|31.6|31.75|31.8|32.05|32.2|32.7|33.05|33.2|33.3|32.75|33.45||34.35|33.35|33.75|33.6|34.35|34.65|36.3|35.45|36.05|36.1|36.1|36.3|36.4|36|||37.5||40.3|41.8|38.65|38.65|40.1|38.8|37.75|37|34.3|30.5|30.65|30.15|30.8|27.7|27.6|27.35|27.85|26.3|26.85|27|27.25|27.55|27.85|27.8|27.55|25.85|26.15|26.15|26.9|26.75|26.6|27.25|27.4|29.25|28.9|29.25|30.2|30.35|32.2|30.8|30.9|31.75|32.6|32.1|30.15|28.8|29.45|29.85|29.65||||28.9|28.55|28.45|27.8|28.3|29.2|28.6|29.8|29.55|29.3|28.9|29.35|29.75|28.45||26.1|25.4|25.55
09510|943516|/equities/china-vanke|MSCI_EEM|7.06|7.07|7.29|7.08|7.09|7.24|7.25|7.3|7.5|7.83|7.89|7.9|8.29|8.49|8.65|8.81|8.26|8.2|7.88|7.89|7.98|8.06|7.78|7.68|7.82|8|8.34|8.08|8.14|7.59|7.38|7.41|7.32|7.59|7.53|7.45|7.76|7.81||7.85|7.84|7.96|8|8.04|8.21|8.51|8.5|8.32|8.25|8.45|8.29|8.32|8.54||8.64|8.45|8.49|8.48|8.6|8.93|8.77|8.84|8.86|8.88|9.07|9.1|9.19|9.22|9.34||9.73|10.06|9.64|9.87||9.15|9.51|9.61|9.43|9.25|9.1|9|9.21|9.23|9.56|9.74|9.73|9.63|9.85|10.04|10.02|10.08|9.94|10.42|10.7|10.74|10.56|10.76|10.98|10.9|10.7|10.48|10.52|9.35|9.79|9.81|9.71|9.4||9.72|10.5|10.26|10.2|10.1|10.1|10.26|10.6|10.58|10.64|10.52|10.4|10.6|10.54|10.08|10.1||10.46|10.62|11|11.24|11.18|10.86|11.12|11.02|11.16|11.32|11.02|11|10.82|10.8|10.16|10.34|10.48|10.38||10.52|10.6|10.86|10.96|10.92|11.22|11.1|11.4|11.54|11.68|11.82|11.98|12.04|12.12|12.18|11.76|11.6|11.76||12.22|12.08|12.04|11.98|12.16|12.24|12.3|12.46|12.96|13|12.9|12.96|12.94|12.92|||12||12.12|12.42|12.38|12.84|12.68|12.58|12.48|12.88|12.96|12.88|12.66|12.64|12.84|12.64|12.64|12.3|12.5|12.38|12.72|12.8|12.98|13.32|13.44|13.22|13.9|13.7|14.06|14.04|14.2|14.42|14.64|14.72|14.32|14.5|14.36|14.94|15.08|14.88|15.02|15|15.14|15.04|15.68|15.84|16.22|15.84|16.08|17.28|17.12||||16.48|16.44|16.28|16.56|16.76|16.7|16.4|16.88|17|16.88|17.14|16.86|16.72|15.52||15.8|15.46|15.76
09511|49994|/equities/weigao-group|MSCI_EEM|7.37|7.32|7.18|7.16|7.02|6.92|6.75|6.77|7.06|7.22|7.41|7.28|7.48|7.44|7.56|7.7|7.56|7.48|7.85|7.93|7.93|7.96|7.7|7.84|7.68|7.66|7.79|7.68|7.74|7.54|7.57|7.35|7.25|7.35|7.01|6.77|6.85|6.89||6.64|6.69|6.78|6.89|6.82|6.69|6.89|6.78|6.6|6.65|6.68|6.62|6.58|6.7||6.88|6.99|7.15|6.89|6.84|6.96|6.95|7.06|7.16|7.16|6.89|6.93|7.05|7.34|7.39||7.19|7.41|7.62|7.74||7.8|7.55|8.14|7.97|7.89|8.06|8.16|8.18|8.16|8.11|8.36|8.32|8.38|8.31|8.44|8.5|9.15|9.16|9.25|9.6|9.68|9.36|9.42|10.04|10.52|10.5|10.52|10.54|10.5|10.56|10.42|10.3|10.5||10.52|10.6|10.2|10.28|10.48|10.42|10.34|10.48|10.56|10.36|10.24|10.02|10.22|10.2|10.34|10.1||10.3|10.38|10.72|10.68|10.76|10.72|10.92|11.26|11.6|11.92|11.88|11.64|12.08|12.1|11.84|11.58|11.54|11.9||12.02|12.16|12.62|12.18|12.26|12.32|12.4|12.74|12.82|12.62|12.9|12.82|12.72|13.48|13.56|13.44|13.12|13.28||13.34|13.48|13.44|13.16|13.22|13.16|13.26|13.68|13.8|13.5|13.74|13.7|13.56|13.7|||13.52||12.96|12.34|12.54|12.3|12.5|12.32|12.36|12.32|12.14|12.2|12|11.54|12.2|11.84|12.38|12.06|12.2|12.2|12.14|12.34|12.48|12.6|12.84|12.94|12.84|12.66|13|13.74|13.62|13.44|13.44|13.4|13.48|13.32|13.28|13.54|13.54|13.34|13.66|13.3|13.38|13.06|13.52|13.48|13.04|13|13.68|14.18|14.1||||13.98|13.68|13.58|13.14|13.32|13.28|12.76|13.08|13.02|13.32|12.74|12.9|13|13.04||12.82|12.82|12.76
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.26|5.11|5.14|5.11|5.18|5.2|5.24|5.13|5.25|5.33|5.42|5.38|5.53|5.53|5.56|5.61|5.57|5.6|5.51|5.5|5.57|5.64|5.47|5.44|5.49|5.52|5.53|5.58|5.58|5.5|5.37|5.31|5.34|5.4|5.67|5.6|5.62|5.61||5.54|5.6|5.65|5.75|5.64|5.6|5.74|5.67|5.67|5.66|5.68|5.71|5.69|5.7||5.98|5.9|5.83|5.75|5.74|5.81|5.63|5.67|5.9|5.86|5.85|5.77|5.79|5.7|5.96||6|6.09|6.09|6.13||6.13|6.22|6.22|6.07|6.06|6.01|5.87|5.79|5.79|6.13|6.15|6.11|6.13|6.15|6.21|6.18|6.12|6.15|6.21|6.29|6.33|6.37|6.57|6.74|6.74|6.61|6.51|6.48|6.26|6.27|6.26|6.37|6.5||6.67|6.64|6.57|6.62|6.6|6.62|6.67|6.7|6.82|6.81|6.76|6.74|6.74|6.59|6.99|6.85||7|7.03|7.05|7.04|6.95|6.96|7.05|7.05|7.11|7.03|7.07|7.04|7.06|6.97|6.78|6.67|6.79|6.91||6.85|6.99|7.06|7.25|7.15|7.19|7.24|7.39|7.29|7.3|7.43|7.52|7.43|7.43|7.4|7.28|7.21|7.31||7.5|7.82|7.78|7.66|7.82|7.74|7.82|7.86|7.94|7.9|7.9|7.87|7.98|7.8|||7.59||7.53|7.67|8.03|7.73|7.79|7.81|7.79|7.86|7.9|7.98|7.89|7.85|7.97|7.8|7.77|7.77|7.65|7.64|7.65|7.78|7.89|7.85|8.02|7.86|7.98|7.93|8.02|8.25|8.35|8.31|8.4|8.54|8.39|8.43|8.4|8.6|8.58|8.8|8.84|8.84|8.69|8.73|8.74|8.78|8.58|8.51|8.71|8.86|8.69||||8.96|8.89|8.88|8.68|8.77|8.75|8.79|8.59|8.73|8.7|8.73|8.57|8.46|8.24||7.99|7.99|8.01
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|288.782|288.782|289.3384|291.5641|293.2333|292.1205|295.459|294.9026|294.9026|296.5719|300.4668|291.5641|294.3462|294.9026|298.7975|297.6847|298.7975|297.1283|294.9026|298.7975|302.6925|303.2489|292.6769|292.6769|292.1205|291.0077|290.4512|291.5641|292.6769|293.7898|289.3384|286.5563|292.6769|291.0077|280.4357|285.4435|292.6769|292.6769|290.4512|291.5641|291.5641|292.1205|297.1283|287.1127|284.8871|286.5563|288.782|291.0077|289.8948|293.7898|299.9104|302.136|306.5874|305.4746|312.1516||310.4824|295.459|293.2333|294.9026|306.031|309.9259|313.8209|317.1594|317.7158|316.0466|318.8287|315.4901|319.3851|320.4979|320.4979|316.603|314.9337|314.3773|320.4979|319.9415|326.0621|326.0621|331.6263|332.7392|333.852|332.1827|329.4006|329.9571|336.0777|341.6419|344.424|347.2061|346.6497|351.6574|351.101|354.4395|356.1088|356.1088|352.7703|349.4318|351.6574|352.2139|350.5446|356.1088|358.3345|357.2216|357.778|356.1088|362.7858|||365.0115|365.5679|365.0115|366.1244|362.2294|357.2216|352.7703|353.3267|351.101|353.8831|354.996|349.4318|||||346.6497|344.9804|349.4318|349.9882|348.3189|353.3267|357.778|354.996|356.1088|342.1983|340.5291|342.1983|340.5291|341.6419||342.1983|340.5291|337.7469|339.9726|343.3111|341.6419|339.4162|336.6341|337.7469|337.7469|343.3111|344.9804|340.5291|338.8598|341.0854|342.7547|344.9804|343.3111|344.424|341.6419|341.0854|337.1905|336.6341|334.4084|336.6341|340.5291|342.7547|342.7547|342.1983||||342.1983|341.6419|341.0854|342.1983|338.8598|332.7392|334.4084|325.5057|314.9337|314.9337|321.6107|325.5057|326.6185|325.5057|323.28|345.5368|340.5291|340.5291|341.6419|339.9726|341.0854|339.4162|346.0932|333.2956|329.4006|328.2878|326.6185|317.1594|328.8442|327.7314|332.7392|331.6263|335.5213|334.4084|336.6341|334.4084|333.852|335.5213|||329.9571|327.175|328.2878|334.4084||338.3034|337.1905|336.6341|334.9648|336.0777|339.4162|341.0854|335.5213|334.9648|334.4084|334.9648|332.1827|328.8442|324.9493|331.6263|330.5135|332.7392|337.7469|337.7469|324.9493|324.9493|325.5057|329.4006|325.5057|314.9337|331.0699|357.2216|362.7858|361.1166|371.6886|379.4785|376.6964|383.9298|381.1477||400.6224|395.6146
09514|37875|/equities/lpp|MSCI_EEM|15900|16730|16390|16360|16260|16120|16310|16300|15600|15590|14880|14600|14970|14940|15000|14850|15110|14570|14880|15250|15210|14890|14790|13730|13950|14140|13450|13550|13960|13900|13750||13560|13340|12810|12730|12680|12670|12250|12800|12970|12840|12800|12350|12080|12610|12630|12810|12550|12200|12000|12270|12420|12500|13000|12780|13120|13860|13960|13790|13090|13270|12920|12960|13000|13020|13030|13250|13440|13450|13400|14000|14000|13680|14110|13880|13650|13050|13140|12670|13000|12520|12740|12820|12950|12950|13120||13180|13400|13650|13420|13110|13590|13670|12970|13530|13820|13800|13690|13720|13950|14320|14450|14180|14060|14420|14460|14540|14410|14140|14430|13710|13370|13430|13540|13400|13860|14200|14010|13870|14020|14020|14200|13480|13600|13490|13600|14080|14360|14150|14090|13900|14500|13810||13180|13150|13020|12950|12470|12000|12250|12390|12520|12180|12450|13220|13280|13300|12770|12750|12980|12960|12920|12500|12580|12520|12490|12500|12200||12430||12000|11900|10000|10010|10280|10260|10080|9840|9835|9580|9750|9780|9700|9285|||9335|9520|9730|9700|9580|9600|9365|9345|9585|9340|9390|9285|9305|9290|9215|9270|9145|9300|9195|9430|9535|9815|9800|9810|9650|9440|9610|9420|9585|9435|9515|9600|9880|9905|9985|9850|9970|9795|9840|9655|10090|10100|10120|10120|10350|10280|10090|10120|10220|10400|10390|10380|10510|10610|10600|10440|10600|10550|10750|10540|10750|11440|12530|11730||11190|10960|10990|10580|10650|10720|10490
09515|1012156|/equities/win-semiconductors|MSCI_EEM|169|167|167|166|167.5|166|170|171.5|169.5|167.5|172|168|163.5|157|167|159|151.5|153|152|152.5|153.5|154.5|154|152|156.5|154.5|152|153|155|150.5|149.5|147|145|140|127.5|121|127.5|127|125.5|126.5|130.5|134|139|138|137|134.5|133|||134.5|135|134.5|132.5|134.5||129|130.5|132|135.5|136|135|139.5|140|144|145.5|142.5|139|139.5|137.5|138|143|143.5|143|144|140.5|136|134|131|129.5|128|129.5|128.5|128.5|129|132|130|135.5|135|138.5|143.5|150.5|151.5|151|152|154.5||153|150|164|166.5|166|162.5|168|172.5|178|177.5|171.5|174.5|173.5|176.5|173.5|170.5|170.5|167|167.5|171.5|167|168|164|164|165|167|166|165.5|||170|173.5|178|179.5|181.5|180|176|177|175.5|175|177|161|164|160|158|159.5|159|159|155|152.5|153|156.5|150|151.5|150.5|151.5|148|144|159|157|163|166|166.5|165|165|163.5|167.5||163.5|160|160|165|170.5|169|173|176|182|185.5|183|182|183.5|184.5|185|182|184.5||||182.5|181.5|178.5|186|181|179.5|173.5|171.5|172|171|168|165.5|165.5|162.5|165|164.5|174|176.5|173|175.5|167|167|166.5|||170|174.5|172|177|178|173|171|173|170.5|169|171|172.5|175.5|173|176|183|187.5|191.5|192|194|||||||||180|179|170.5|183.5|183|176|170.5|155|146|143|143||136.5|141.5|140
09516|49993|/equities/citic-bank|MSCI_EEM|3.53|3.54|3.57|3.5|3.55|3.5|3.52|3.47|3.51|3.54|3.53|3.56|3.59|3.56|3.57|3.61|3.57|3.56|3.57|3.51|3.57|3.58|3.48|3.46|3.45|3.48|3.49|3.5|3.55|3.56|3.53|3.5|3.49|3.46|3.58|3.55|3.53|3.52||3.56|3.58|3.69|3.66|3.63|3.66|3.7|3.58|3.57|3.58|3.55|3.47|3.5|3.52||3.64|3.62|3.66|3.66|3.69|3.72|3.66|3.66|3.68|3.65|3.63|3.58|3.54|3.54|3.56||3.56|3.59|3.58|3.63||3.49|3.52|3.57|3.51|3.48|3.45|3.43|3.44|3.39|3.47|3.45|3.45|3.5|3.49|3.56|3.63|3.64|3.62|3.66|3.67|3.65|3.64|3.71|3.76|3.74|3.73|3.69|3.73|3.61|3.65|3.62|3.62|3.59||3.67|3.62|3.57|3.57|3.56|3.56|3.58|3.64|3.68|3.69|3.68|3.67|3.68|3.67|3.62|4.02||4.05|4.12|4.12|4.09|4.13|4.08|4.14|4.31|4.35|4.36|4.28|4.25|4.22|4.2|4.13|4.12|4.17|4.25||4.23|4.26|4.34|4.47|4.41|4.38|4.28|4.31|4.32|4.25|4.33|4.34|4.53|4.61|4.35|4.4|4.24|4.3||4.24|4.23|4.24|4.29|4.15|4.17|4.22|4.19|4.22|4.2|4.16|4.09|4.08|4.02|||3.99||4|3.97|3.95|3.95|3.91|3.89|3.83|3.86|3.8|3.76|3.73|3.75|3.71|3.67|3.67|3.62|3.7|3.66|3.7|3.75|3.79|3.76|3.77|3.75|3.71|3.63|3.66|3.7|3.72|3.74|3.75|3.77|3.7|3.71|3.7|3.76|3.74|3.73|3.76|3.77|3.75|3.7|3.75|3.8|3.81|3.78|3.82|3.86|3.84||||3.8|3.75|3.74|3.71|3.72|3.69|3.63|3.63|3.61|3.62|3.59|3.57|3.56|3.5||3.46|3.45|3.47
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29240|28700|28200|27760||27900|27900|28020|28180|28080|27800|27900|27800|27980|28180|27960|28320|27600|27520|27780|27740|27720|27440||27280|27020|27140|26900||26970|26600|26100|26400|26330|26300|26180|26270|26600|26730|26710|27060|26980|26530||26510|27000|27250|27150|27200|27060|26500|26530|26600|27150|27080|26770|26620|26900|27460|27290|26640|27310|27680|27550|27800|27090|26730|26800|25530|25680|25100|25900|25900|27260|27480|27200|27980|28120|28100|27680|27820|27730|27970||27830|28100|28280|27530|28130|27940|28390|29400|29810||29760|29960|29210|30000|29940|29360|29450|29280|29380|29400|29350||29780|29600|29300|29250|29390|28460|28300|27790|27730|27140|27140|27830||27990|27730|27600|27300|28000|27760|27880|28510|28420||28990|29080|29100|29070||29950|30190|30420|30380|28350|28180|26870|25960|26100|26250|26570|26600|26800|26910||26860|27010|26840|27350|27880|27830|27800|27830|28090|28080|28150|27550|27500|27830||29100|28200|29800|30420|31400|31450|32090|32400|33000|32300|32200|31820|30600|30460|30100|||29810|29890|29720|29180|28620|28100|27790|27860|27310|26990|27800|28400||27330|27400|26800|28300|28490|30290|30750|31740|31400|31480|31800|30700|31100|30820|31020|30900|31560|31140|31950|32780|32670|33390|33400|34080|34200|33640|33570|34600|34450|35050|34790|34200|34590|35490|34660|34790|34700|34200|34390|34470|34590|34300|34300|34470|34600|34590|34450|34800|34500||34700|34600|34200|33290|33750||33550|32380
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8870|8685|8740|8760|8930|8875|8905|8795|8945|8820|8800|8590|8600|8500|8545|8615|8600|8500|8730|8730|8890|8990|8950|8870|8940|8920|8890|8725|8800|8845|8680||8475|8545|8600|8635|8765|8660||8850|8750|8875|8805|8670|8700|8845|8865|8785|8635|8650|8700|8800|8850|8850|8915|8975|9040|9050|9075|9200|9030|9205|9205|9255|9200|9240|9240|9300|9405|9395|9185|8905|8915|8930|8965|8825|8820|9195|9150|9165|9125|9285|9210|9230|9230|9290|9160|9195|9300|9300|9275|9180|9140|9040|8915|8930|8895|8935|8880|8765|8840|8855|8795|8915|8825|8855|8800|8700|8730|8750|8715|8730|8455|8350|8300|8325|8350|8310|8375|8420|8500|8490|8345|8385|8455|8390|8370|8315|8350|8400|8380|8370|8285|8330|8360|8430|8540|8785|8690|8725|8600|8725|8595||8400|8220|8230|8200|8150|8095|8100|8060|8120|8225|8305|8300|8400|8415|8340|8365|8290|8290|8205||8170|8220|8175|8145|8070|8005|7770|7720|7890|7940|7720|7735|7900|8045|||7920|7755|7635|7500|7325|7235|7460|7480|7435|7465|7375|7350|7545|7450|7300|7385||7350|7350|7495|7490|7510|7520|7625|7800|7620|7585|7505|7640|7705|7750|7790|7790|7995|7995|7880|7940|7900|7945|7940|7915|8160|8040|8070|8100|8160|8145|8110|8065|8240|8290|8300|8420|8365|8220|8325|8435|8420|8540|8460|8390|8530|8550|8435|8420|8400|8355|8295|8135|8300|8315|8300
09519|103111|/equities/airtac|MSCI_EEM|1000|1000|1005|1030|1010|1000|1010|998|1025|1035|1085|1085|1070|1050|1085|1090|1115|1120|1100|1100|1105|1085|1100|1105|1075|1095|1100|1100|1095|1040|1020|1020|1060|1090|1100|1085|1060|1035|1020|1035|1055|1105|1050|1070|1075|1025|1010|||978|987|1000|998|1005||979|991|958|981|983|990|981|974|960|958|964|956|922|911|926|920|943|951|954|903|920|913|889|877|860|884|885|873|882|897|903|907|887|921|947|949|948|948|951|983||977|963|932|932|952|978|1000|958|960|965|961|951|966|985|980|1000|1000|990|977|1010|1025|1015|1040|1025|1015|1005|1010|1030|||1035|1025|1030|1030|1065|1050|1025|1020|1000|1000|1005|1015|1035|1000|981|992|1030|1040|1025|1035|1065|1060|1075|1080|1070|1065|1060|1010|1010|1005|1015|1045|1050|1070|1065|1065|1080||1110|1100|1030|1080|1120|1115|1120|1160|1165|1175|1190|1180|1240|1200|1180|1145|1150||||1185|1205|1190|1150|1160|1150|1135|1135|1105|1145|1120|1075|1085|1055|1080|1065|1095|1125|1145|1135|1100|1110|1115|||1075|1090|1110|1090|1055|1060|1065|1060|1075|1070|1090|1115|1095|1085|1085|1080|1055|1055|1020|1020|||||||||999|981|971|1005|963|982|993|917|904|915|930||931|924|933
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|39.2|37.75|38.45|37.9||37.8|38.9|39|39|39|38.5|37.7|38.9||38.45|37.9|38.65|37.85|38.7|38.4|38.6|39|38.2|38|38.1|39|38.2|37.6|37.15|35.95|||36.75||35.9|37|36.6|36.9|38.2|38|38.05|38.4|39|37.85|38.35|38.55|37.55|38.4|39.25|38|38|38.1|38.05|37.7|38.1|39|39|38.15|35.95|36.35|35.75|35.05|35.7|37.2|37.3|38.4|36.9|38.2|39.1|39.1|38.55|38|37.2|36.8|36.4|36.55|39|37.65||36.4|37.55|36.05|36.3||38.05|39.2|39.2|39.6|38.95|39|39.7|39.9|39.8|40.7|39|42.5|41.55|43.15|43.05|44.35|44.7|44.7|44.15|43.9|43.8|44.3|44.7|44|44.4|44.8|44.2|43.7|44.1|43.65|44.95|46.1|46.1|46|45.5|44.45|46.5||46.3|46.8|43|45.1|45.65|47.15|47.75|49.35|48.15|47.5|47||48.2|48.6|49.8|49|48|48.7|48|48|49.65|51|50|50.5|51|50.8|50.1|50.65|49.95|49.95|49.8|48.6|50|51.45|51.4|49.9|49.9|50.4|50.25|51.5|51.2||50.7|49.25|49|49.9|50.3||49.25|48.85|49.1|48.85|48|48.75|49.35|49||||50.7|51.25|51|47.9|53.2|52.5|50.8|51|52.45|50.7|50.5|51.4|52.5|52|49|51|48.3|50.6|51|51.85|53.15|51.8|50.9|49.5|50.8|49.3|49.3|50.5|52.2|52.2|54|54.5|53.95|53.9|54|52.75|52.75|52.2|53.9|53.6|54|53.9|55|56.25|54.15|56|53.55|57.5|56.8|56.9|56.5|55.2|57.4|55.1|57.5|56.6|55.1|55.1|56.5|56.7|55.1|56.2|56.1|53.75|54.4|52.2|52|||50.3|52
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|85.75|81.5|83||81|76|78.25||76.5|77.5|77.75|77|81.75|80|80.25|80.25|81|84|82.5|81.25|83|84.25|78.5|79.25|77.75|83.5|83.25|84.25|84.25|83.5|84.25|80.5|79|81.25|76.25|72.25|80.75|80.25||81.25|84|84.5|83.75|82.25||84.5|86|83.25|79|80.5|85|83.75|85.5|87|82.75|104|103|104|105|107.5|104.5|106|106|106.5|108|108|106|108|104.5|105.5|107|108|109|109|110|108.5|109.5|109|106.5|107.5|110.5|103|105|101|99.5|104.5|104|103.5||106|105.5|108|113|113.5|112.5|112.5|114.5||113||109.5|109|109.5|109|105.5|105.5|105.5|107|104|103|101|99|101|101|98.75|95|96.5|95|94|92|92|94|97|96|99|98|96.25|96|117.5|111.5|111.5|102|102|99.75|98|103.5|100.5|101.5||99|98|99|96.75|96.25|93.25|94|88|87|92.25|89|87.5|80.5|80.25|81.75|77.25|77.5|78|78.75|79.75|||76.5|76.5||72.75|74.8|89.6|88.8|90.6|89|96|97.2|95.8|96.4|||95|96.6|96.8|91.4||88.2|96.4|97|114.2|110|100.6|97.8|99.2|99.4|98.8|99.4|98.8|98|99.6|97.2|97.4|93.4|97.8|99.2|99.4|99|99.6||97.6|100|98.6|91.2|93.6|94.2|96.8|96.6|97|95.8|95.2|97.6|90.4|88|90.2|89.6|92.2|93|97|95|95|91.6|89.8|90|89.8|87.2|87.8|89.4|88.4|89|86|86.2|86|84.2|84.4|83|87.2|85|83.2|84.2|80.8|80.6|91.2|93||83|72.2|70.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2555|2500|2460|2510||2465|2455|2515|2545|2545|2520|2535|2540|2520|2575|2500|2515|2545|2500|2480|2395|2395|2370||2350|2350|2335|2340||2460|2480|2480|2423|2395|2470|2475|2542|2520|2525|2575|2619|2645|2606||2585|2540|2507|2483|2480|2359|2321|2312|2375|2322|2365|2333|2350|2307|2364|2330|2468|2513|2489|2442|2411|2456|2409|2453|2396|2429|2385|2421|2416|2370|2385|2357|2440|2390|2345|2310|2304|2310|2324||2330|2297|2307|2265|2275|2300|2270|2284|2365||2295|2330|2270|2290|2292|2206|2199|2224|2243|2219|2192||2181|2186|2166|2167|2236|2236|2214|2157|2160|2130|2137|2137||2140|2153|2150|2140|2185|2140|2148|2185|2134||2200|2153|2143|2134||2172|2171|2170|2143|2090|2116|2064|2036|2016|2060|2065|2086|2115|2121||2135|2113|2104|2064|2089|2125|2090|2079|2087|2060|2081|1990|2045|2073||2288|2188|2197|2235|2385|2320|2520|2545|2552|2556|2560|2563|2580|2580|2519|||2540|2516|2552|2450|2421|2382|2388|2339|2297|2292|2408|2456||2400|2370|2397|2482|2462|2550|2632|2682|2685|2740|2725|2685|2715|2698|2685|2620|2581|2532|2588|2551|2536|2620|2595|2580|2600|2629|2500|2582|2610|2577|2537|2525|2573|2669|2590|2607|2693|2664|2670|2737|2749|2766|2803|2716|2700|2714|2694|2667|2685||2646|2510|2415|2380|2479||2420|2379
09523|103235|/equities/compal-electrn|MSCI_EEM|33.65|33.75|32|32.2|31.2|30.95|31.25|30.4|30.6|30.35|30.9|30.75|30.65|30.35|30.25|30.65|30.8|31.2|30.75|30.35|30|30.25|30.25|30.1|29.75|29.6|29.95|29.4|29.8|28.95|29.1|28.7|28.05|28.8|29.05|29.05|29.05|29.45|28.45|28.8|29.25|28.95|29.35|29.5|30.2|30.8|30.8|||30.5|30.85|30.5|30.9|30.9||30.7|31|30.7|30.6|30.85|30.55|30.55|30.95|31.05|31.8|31.85|31.4|31.35|30.8|31.75|31.4|32|32|31.85|31.8|31.9|32.9|33.35|33|33.15|33.95|34.4|34.75|34.65|34.75|37|35.95|35.8|32.75|30.75|30|31.55|31.4|30.95|30.05||29.45|30.3|30.45|31.3|30.95|31.65|31.8|31.65|31.05|30.45|31.1|34.45|33.55|30.5|30.55|29.55|28.95|28.7|29.2|29.8|30.05|30.25|29.7|29.25|29.5|29.05|28.75|29.1|||29.35|28.9|28.55|29.9|28.7|28.55|29|28.5|28.85|28.2|28.45|28|28.25|28.4|27.3|27.85|27.55|28.15|27.55|27.35|27|26.45|26.7|26.4|26.45|26.35|26|25.9|25.85|25.85|25.6|25.35|24.6|24.15|24.15|24.4|24.3||23.95|23.75|23.75|23.7|23.95|24.4|24.15|25.65|25.15|25.15|25.25|25.55|25.75|25.75|25.65|25.65|25.45||||25.25|25.25|24.8|24.7|24.75|24.7|24.85|24.7|24.3|24|24.2|24.2|24.25|24.35|24.65|24.65|24.75|24.8|24.85|24.85|24.4|24.25|24.25|||24.15|24.15|23.7|23.65|23.6|23.55|23.5|23.5|23.5|23.7|23.45|23.55|23.5|23.6|23.4|22.95|23.05|22.8|22.6|23.2|||||||||22.85|22.75|22.7|22.7|22.9|23.25|23.3|23.05|23|23.05|23.2||23.05|23.05|22.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15306|14863|14945|15420|15573|15348|15554|15516|15539|15100|15351|15761|15700|15469|15890|16055|14849|14639|14063|14145|14145|14865|14644|14275|14210|14071|14075|14036|14179|14435|14402|13753|13471|13200|13000|13021|13352|13425|13207|13025|12998|13000|13350|13455|13403|13361|13501|13384|12801|13009|13238|13265|13314|13430|13895|13785|13658|13716||13506|13512|13950|13680|12850|12798|13196|12799|12912|13025|12827|12604|12801|13183|13349|13500|13228|13031|14178|13968|13819|13980|13794|13749|14178|14110|14365|14401|14490|14599|14780|15068||14953|14994|15130|14931|14742|15077|15745|16035|16140|15412|14742|14580|14499|14452|14381|14283|14477|14670|14861|14900|14931|14523|14513|14256|14386|14300|14300|14420|14227|14055|14393|14284|13830|14258|13978|14238|14666||14818|14810|14600|14100|14170|13802|13555|13187|12985|12783|12731|12407|12530|12996|13141|13322|13341|13396|13257|13145|13154|13490|13696|13916|14181|13827|14172|14370|14552|14740|14170|14832|14873||15042||14975|14940|14923|14916|15254|14946|14956|15310|15563|15235|15082|14778|||14632|14637|14799|14610|14420|14544|14563|14313|14233|14000|14039|13648||13523|13450|13598|13879|14070|13862|14534|14743|15250|15185|15366|15131|15019|15517|15227|15496|15602|15936|15719|16145|16478|16550|16476|16354|16573|16416|16000|16046|15789|16178|16370|16500|16499|16406|16445|16469|16373|16431|15951|16366|16480|16452|17744|17256|17020|16680|16859|16702|16781|16841|16600|16337|16530|16450|16432||15894|16051|16000
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.31|5.1|5.21|5.225|5.221|5.27|5.259|5.259|5.27|5.268|5.33|5.31|5.38|5.33|5.387|5.37|5.372|5.41|5.35|5.434|5.45|5.382|5.282|5.21|5.217|5.319|5.4|5.45|5.393|5.362|5.241|5.2|5.126|5.126|4.907|4.911|4.996|5.055|5.186|5.188|5.15|5.333|5.3|5.27|5.372|5.395|5.32|5.172|5.135|5.2|5.261|5.371|5.387|5.358|5.4|5.4|5.41|5.518|5.5|5.51|5.58|5.601|5.62|5.67|5.62|5.69|5.73|5.699|5.62|5.547|5.598|5.525|5.568|5.57|5.621|5.68|5.811|5.858|5.8|5.874|5.858|5.9|5.98|6.04|6.08|6|6.192|6.16|6.089|6.102|6.15|6.185|6.15|6.2|6.2|6.2|6.27|6.345|6.25|6.21|6.2|6.25|6.06|6|5.9|5.9|5.85|5.78|5.8|5.797|5.8|5.72|5.696|5.75|5.819|5.798|5.84|5.83|5.83|5.81||||5.799|5.8|5.8|5.85|5.835|5.86|5.813|5.765|5.9|5.85|5.91|5.998|5.96|5.99|5.9|5.845|5.85|5.68|5.6|5.8|5.75|5.85|5.906|5.904|6|5.99|5.949|5.95|5.98|5.9|5.9|6.03|6.09|6.181|6.3|6.38|6.18|6.2|5.886|5.83|5.848|5.883|5.862|5.8||||5.75|5.65|5.6|5.47|5.487|5.48|5.582|5.643|5.6|5.7|5.798|5.78|5.9|5.874|5.85|5.804|5.74|5.81|5.82|5.86|5.86|5.85|5.93|5.84|5.972|5.969|6.105|6.16|6.199|6.23|6.28|6.2|6.2|6.16||6.2|6.15|6.15|6.13|6.2|6.11|6.175|6.16|6.22|6.185|6.195|6.15||5.939|5.71|5.799|5.7|5.763|5.87|5.7|5.77|6|6|6|6|5.85|5.709|5.19|5.159|5.07|5.18|5.1|5.284|5.369|5.435|5.54|5.6|5.605|5.615|5.5|5.34|4.86|5.035|5.114||5|5.02
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|36.75|36.5|36.05|35.5|35.35|35.55|35.7|36.1|36.35|36.45|36.65|36.75|36.8|36.7|36.75|37.05|37.05|36.95|36.65|36.4|36.2|36.15|35.05|34.45|34.2|35.05|35.2|35.65|35.75|35.75|35.35|35.3|35.65|36.75|37.4|36.25|36.25|35.9||36.05|36.9|38.35|37.25|37|37.5|37.65|36.35|36.6|36.05|35.35|35.2|35|35.4||35.9|35.7|35.2|36.65|37.3|37.25|37.6|37.25|37|36.7|36.25|36.1|36.05|36.4|36.45||35.95|36.1|35.9|35.75||35.5|35.15|34.85|34.45|34.85|35.65|35.3|35.75|35.5|35.65|34.95|34.25|34.45|34.5|34.65|34.95|35.15|34.85|35.05|35.55|34.15|34.35|34.55|34.6|34.3|34.35|33.9|34.55|32.6|32.95|32.85|33.05|33||32.65|33|32.8|32.4|32|31.05|31.45|31.6|32.25|32|32.4|31.8|31.4|30.4|30.15|29.55||30.5|30.85|31.5|31.8|32.1|31.1|31.2|31|30.5|29.95|29.95|29.95|30.35|29.75|28.5|28.5|29.1|28.8||29.25|29.75|29.85|31.3|30.95|30.85|30.8|31.6|31.9|31.4|31.8|31.7|31.25|31.7|31.45|31.3|31.25|31.5||31.8|31.9|31.85|31.15|31.8|31.95|32.55|32.55|32.9|33.3|32.65|32.55|32.9|32.85|||33.4||33|34.3|34.2|33.5|33.7|33.95|33.85|33.85|33.65|34.15|34.15|33.5|33.3|33.35|33.55|33.55|33.6|33.55|34.75|35.55|35.75|36.35|36.85|36.65|36.6|35.15|35.8|35.7|36.3|36.3|36.75|36.8|36.7|36.7|36.7|37|37.9|37.65|38.75|38.5|38.1|38.1|39.1|39.15|39.6|38.55|38.5|39.3|39.15||||37.5|37.5|37.15|36.95|37.05|36.35|36.3|35.25|35.25|34.3|33.9|33.5|33|33.55||32.75|32.7|33.3
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|27|26.5|26.5||27.25|27.5|27.25||26.75|27.25|27.25|27|27.25|27.5|27.75|28|28|28|28|27.5|27.25|28|27|27.25|27.75|27.75|28.5|28.25|29|29.25|28.5|27.75|28|28.25|28.25|28|28.5|28.25||28.25|29.5|29.75|29.75|29.5||30.5|30.5|29.75|29.5|30.75|31.25|30.75|31|31.5|31.25|30.75|31.25|31.25|31.25|31.5|31.25|30.75|31|31.75|31.75|31.75|31.5|32|32.75|32.75|33.25|33.25|33|33.25|33.5|33.25|33.5|33.5|33.5|33.25|33.5|33.5|33.5|32.75|32.75|33|32.5|32.5||33|32|32|31.5|31.75|31.75|31.75|32.75||33||33|32.5|32.5|31|31.75|32|32.25|32.75|33.25|33|32|32.25|33|33.25|33|33.25|33.75|34|34.5|34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5
09529|50545|/equities/komercni-banka|MSCI_EEM|712|712|709|715|710.5|713|719.5|705|699|688|691.5|691.5|690|688.5|685|680|682.5|676|682.5||679|677|670.5|669|668|673|667.5|670.5|687|690|703|680|680|675.5|670|665|666.5|666|669.5|669|666|673|678|673.5|669.5|674|672|668.5|666.5|669|664.5|667|668.5|673|672||672|671|670|672|664.5|671|671|680|687.5|686.5|678.5|667.5|672|679.5|695.5|699|701|698|699.5|694.5|709.5|708|710.5|711|706.5|705|712|714|712.5|716|712.5|712.5|711|715|714.5|711|709.5|710|713|705.5|714|716|712.5|709|710|699|699.5|703|710|713.5|715|708|700|698|688|685|673|666|665.5|||669.5|663.5|664.5|664.5|655.5|653|659.5|658.5|660.5|661|665|670|673.5|669|670.5|672.5|666.5|665|670.5|673|679|678|676|659|661.5|661.5|667|670|658|659.5|661|656.5|652.5|656|660|660.5|660|663.5|685|689|688.5||691|692|688|688.5||688.5|748.5|745.5|758|762.5|758.5|757.5|757|753.5|752|752.5|745|755|749|||732|733.5|730|729.5|717.5|713|703|688.5|681|675|694.5|698|704|685.5|690.5|681|674|708|703|731.5|746|755|748|755|750|742|748.5|749.5|751|742|740.5|734|741|746|741.5|734|742|748.5|746.5|740.5|751.5|743.5|738|735|743.5|747.5|745|735.5|733|725|712.5|710|713|710|705|700|710|711|717.5|706.5|720.5|715.5|725|711.5|683|675.5|669|663|659.5|655|661.5|662
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|80.6|79.9|80|79.8|81.6|82.1|83|83.3|81.8|82|82.9|81|80.5|80.2|79.8|79.7|79.6|79.5|78.6|79.2|79.3|79.2|79.1|78.8|78.5|78.7|78.3|78.1|77.8|76.9|76.8|76.8|75.9|75.1|75.3|74.9|75.1|75.3|74.9|74.5|75.3|75.2|74.7|75.3|74.3|74.7|74.2|||73|72.8|72.1|73|72.4||72.7|72.4|72.7|72.9|72.1|72.1|73.6|73.7|73.3|73.7|73|72.7|72.3|71.6|71.6|71.4|71.3|70.9|71|70.8|70.6|71|71.4|70.8|70.4|70.9|70.8|70.8|71.1|71.4|71.2|71.3|71|71.2|72.1|72.2|71.5|70.8|70.1|70.9||70.3|70.9|71|71.9|71.9|71.9|72|71.7|72.4|71.5|70.9|71.2|70.9|71.9|70|70.2|70.8|69.6|69.7|69.6|70.4|76.7|77.2|78.6|78.3|77.3|77.8|76.6|||77|78.5|82|79.2|81|79.6|79.7|78.3|78.6|78.8|78.5|78.5|77.7|78.1|78.3|76.7|77.1|77.1|78|77.7|77.7|77.8|78.3|78.9|78.8|78.7|78.1|77.6|77.9|77.9|78.3|78.2|78.7|78.5|78.9|77.6|76.7||78.9|78|78.7|78|78|78|77.4|77.5|77.9|77.7|78.1|77.3|76.6|76.7|76.1|75.7|75.9||||75.2|75.3|75.5|74|73.6|73.9|72.5|71.7|71.5|71.8|70.8|71.1|70.5|70.3|70.5|70.5|71.4|71|70.8|70.3|69.8|69.1|68.6|||69|69.5|69.6|68.5|69|69|68.5|68.2|69|69.2|68|68.2|67.9|67.6|67.3|67.5|67.2|66.5|66.7|67.7|||||||||66.7|66.6|66.1|65.8|66.1|68|68.1|66.9|66.3|66.5|66.2||65.9|65.8|65.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|65.5|65|65.25||65.5|65.75|67||67.5|68|67.75|66.5|67.5|66|67.25|67|67.25|68|67.75|66.5|66.25|66.75|65.75|66.5|64.75|62.5|63.75|63|63.5|64|63|62.25|62.5|62.75|61.5|61|62.5|63.25||62.5|63.5|64.25|63.75|62.75||63.5|64|62.5|62|63.75|62.5|62.5|62.75|63.25|63.25|63.25|65|64.75|65.25|66.25|65.75|65.25|65|66|66.25|66.75|66.5|66|66.75|67.25|68|68|68.25|67.75|68|68.75|69.25|68.75|69.5|69|69.5|68.25|67.25|66|66.75|67.75|67.75|65.5||66.25|66.75|66.5|66.25|67.75|67.5|66.5|67||68||67|64.5|64.5|64.5|65.25|64.5|65.75|65.5|66|65.25|63.75|65.25|65.5|65.75|65.5|65.25|65.5|66.75|65.5|65.5|62.75|63|63.25|62.75|62.25|63.5|64.25|68.5|68.25|68.5|68.5|68.75|68.75|68.5|67.75|68.75|66.75|66||66|67|67.5|68.5|69.5|67.5|68|68|68.5|67.75|68.5|67.75|67.5|69.75|70|70|70.25|70|70|71.5|||69|68.5||68|69|68.5|69|69|69.25|69|69.25|70.25|71|||69.75|70|70.25|69.5||69.5|69.75|69|68.75|68|69.25|69.5|68.5|68.5|68|66.25|66.25|65.5|66.75|65.5|65.25|63.5|65.75|65|66|66.5|66.25||66.25|68|69.25|70.25|71|69.5|70.75|72.25|72.5|72|72|73|73.5|74|73.25|74.25|74.75|73.5|73|73|74.75|72|72.25|71.25|72|70.5|69.75|70|69.75|68.75|68.75|69.5|68.75|69|69|69.5|70|69.75|70|71|71.25|70.5|71.5|71.25||71|72.5|72
09532|100144|/equities/csr-times-elec|MSCI_EEM|22|22.25|22.75|22.95|23.8|23.75|24.25|24.15|23.8|24.05|24.7|24.4|24.5|23.65|24.05|24.45|24.6|24.95|25.5|25.15|25.75|26|25.2|25.2|25|25.35|25.55|25.65|26.25|26|24.55|24.75|25.25|25.9|25.6|25.4|24.5|24.2||24.25|24.45|24.95|25.6|24.75|25.8|26.55|26.85|26.2|26|26.2|25.85|26.2|26.4||27.1|26.55|26.6|26.55|27.15|27.45|27.15|27.1|27.6|27.5|28.35|28.8|30.35|30.2|29.95||29.7|29.4|28.8|28.5||27.35|27.8|28|27.15|27.25|27.45|26.85|25.4|25.15|25.7|26.45|25.6|26.95|27.15|27.65|28.2|28|28.35|29.3|29.5|30.55|30.3|30.3|31|30.3|30.3|30.65|30.55|29.8|30.55|30.5|31.3|31.35||31.65|31.4|31|31.05|30.15|30.1|30.65|30.85|31.1|30.05|29.2|28.65|29.35|29.1|28.65|28.65||29.2|30.2|31.05|31.15|31.4|30.3|30.95|31.15|31.65|30.95|30.8|30.8|31.1|31.35|30.9|32.95|33.75|31.8||32.45|32.8|33.15|33.2|33.9|34.65|33.45|33.35|32.5|32.6|33.65|33.8|34.65|34.65|34.8|34.4|32.75|33.2||31.6|31.4|31.65|31.1|31.75|32.75|33.2|33.65|34.65|34.55|33.85|34|34.55|34.45|||34.95||33.85|34|34.15|34.8|35.25|35.35|36|36.1|36.15|36.75|35.7|34.3|35.15|34.55|35.4|35.3|36.85|35.7|37.85|37|38.05|38.1|37.9|36.5|37.75|35.75|36.85|37.3|36.7|36.9|37.15|37.55|37.85|39.45|39.15|40|40|40.1|41.05|40.6|40.5|40.65|41.85|41.25|41.85|41.7|43.8|44.4|44.9||||42.9|43.15|42.4|42.1|41.85|41.15|41.8|39.8|40.25|40.5|39.55|37.55|38.4|38.65||38.75|37.8|37.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|101.5|100.8|102.5|99.5||101.9|104.5|106|105.7|104.5|103.3|102.7|104.5||103.4|104|105.2|104|104|105.5|106.7|104|104|103|104.1|103.8|104.3|104|100|99.05|||100.5||98.9|99|100|100.6|102.2|105.3|106.8|107.5|107.8|106.2|107.7|108|108.4|108.8|107.1|109|107|110|109|111.3|112|111|112|110.5|107.5|108.5|107|107|106.3|108|110|109.6|107.8|107.5|105.9|107|105|105|104.2|105.8|107|110|107.9|107.9||105.1|108.2|108.2|112.9||111.1|113.4|113|114.6|113.9|113.8|115.8|115.8|113.2|116.4|117|113.5|112.3|114.5|114.5|115.1|116|117.5|118.3|115|115|114.5|113.4|116.1|116|115|112.6|110.9|109|108.6|105.9|108.8|108|106.8|108.4|108.8|110||109.1|107.9|106.2|106.5|107|105|106.3|107|105|104|104.9||104.3|103|103.9|102|100.7|100|100|99.95|100.7|103|100.5|103|105|103|102.9|105.5|105|105|104.1|102.7|104.2|106.8|106.5|105|105.1|108|109.5|108|110||107.6|109|108|109.5|109.5||102.8|100.2|100|101|99.3|100.9|101.5|99.85||||101.6|99.1|102|102.5|103|101.1|101.8|102|101.5|96.821|95.1691|94.3432|93.1501|92.8748|94.4349|95.7198|95.2609|96.4539|100.0331|99.1154|100.0331|99.5742|97.0964|99.0236|95.5362|95.4444|100.7673|94.5267|94.6185|94.6185|95.4444|99.8496|95.9033|96.821|96.4539|97.2799|95.7198|97.2799|97.7388|97.7388|99.5742|98.1059|99.1154|101.3179|100.9509|100.9509|96.3622|100.9509|101.0426|99.666|100.2167|99.3907|100.9509|100.8591|101.4097|103.9794|101.2262|103.1534|100.9509|94.6185|92.9666|95.9033|97.2799|92.3241|91.59|90.2133|89.938|||93.609|90.8558
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.76|6.87|6.84|6.92|6.87|6.9|7.08|6.91|7.12|7.22|7.22|7.15|7.08|7.18|7.15|7.18|7.27|7.25|7.25|7.14|7.21|7.14|7.07|6.91|6.86|6.76|6.65|6.8|6.8|6.82|6.63|6.58|6.52|6.56|6.65|6.51|6.68|6.71||6.62|6.76|6.86|6.93|6.86|6.86|6.88|6.83|6.83|6.63|6.57|6.49|6.44|6.49||6.75|6.73|6.78|6.7|6.67|6.64|6.72|6.76|6.87|6.42|6.34|6.25|6.08|6.06|6.08||6.21|6.15|6.07|6.07||5.74|5.65|5.58|5.53|5.56|5.65|5.66|5.64|5.49|5.61|5.73|5.72|5.79|5.84|6.1|6.16|6.19|6.11|6.1|6.09|6.15|6.21|6.45|6.35|6.22|6.19|6.14|6.2|6.03|6.19|6.08|6.16|6.01||6.16|5.98|5.86|5.87|5.86|5.93|5.97|6.1|6.18|6.15|6.16|6|6.04|6.02|5.83|5.8||5.95|6.06|6.14|6.22|6.2|6.14|6.14|6.25|6.19|6.02|6.04|6.15|6.13|6.25|6.14|6.24|6.49|6.52||6.64|6.72|6.79|6.94|6.9|7.18|7.28|7.63|7.49|7.44|7.62|7.63|7.54|7.54|7.37|7.1|7|7.05||7.26|6.94|6.79|6.7|6.68|6.63|6.52|6.46|6.4|6.37|6.24|6.21|6.28|6.15|||6.07||6.13|6.03|6.14|6.12|6.16|6.26|6.13|6.26|6.4|6.47|6.5|6.4|6.74|6.46|6.65|6.54|6.71|6.59|6.61|6.86|6.87|6.77|6.68|6.42|6.5|6.28|6.51|6.59|6.68|6.72|6.83|6.66|6.6|6.61|6.69|6.77|6.56|6.39|6.29|6.24|6.06|6.11|6.14|6.24|6.32|6.18|6.4|6.45|6.44||||6.49|6.26|6.25|6.14|6.16|6.16|6.17|6.1|6.09|6.25|5.7|5.7|5.76|5.64||5.57|5.57|5.67
09535|50013|/equities/weichai-power|MSCI_EEM|13.22|13.68|13.76|13.52|13.4|13.6|13.76|13.62|13.72|13.46|14.36|14.52|14.58|14.34|14.38|14.44|14.14|14.42|14.22|14.12|13.58|13.64|12.9|12.96|12.94|12.56|12.5|12.2|12.16|12.1|12.4|12.02|11.7|11.94|11.76|11.58|11.5|10.52||10.68|10.92|11.22|11.26|11.16|11.12|11.06|10.58|10.3|10.38|10.22|9.91|10.04|9.95||10.66|10.54|10.76|10.86|10.78|10.84|10.56|10.72|10.68|10.6|10.6|10.78|10.68|10.82|10.82||10.62|10.64|10.62|10.76||10.18|9.95|9.94|9.76|9.61|9.53|9.49|9.5|9.5|9.68|9.94|9.75|10|10.1|10.26|10.58|10.56|10.58|10.84|10.98|10.96|11.08|11.14|11.5|11.34|11.12|11.26|11.36|11.18|11.36|11.32|11.36|11.4||11.44|11.36|11.52|11.8|11.36|11.48|11.82|11.94|12.18|12.14|11.48|11.38|11.56|11.36|11.14|10.88||11.42|11.68|11.72|11.86|11.74|11.4|11.5|11.2|11.14|11|10.84|10.7|11.02|10.92|10.76|10.64|10.8|10.74||11.02|11.36|11.56|11.72|11.76|12.06|12.08|12.3|12.24|11.98|12.66|12.84|13.08|13.28|13.28|13.6|12.26|12.1||11.56|11.42|11.38|11.3|11.58|11.56|11.92|11.88|12.18|12.16|12.02|11.92|12.22|12.32|||12.46||12.62|12.82|12.6|12.42|12.48|12.26|11.88|11.62|11.76|11.84|11.58|11.44|11.82|11.52|11.7|11.16|11.08|11.12|11.36|11.22|11.5|11.7|12.2|12.2|11.96|11.64|11.78|12.2|12.68|12.58|12.96|12.9|12.18|11.78|11.94|12.1|12.08|11.76|11.82|12.1|11.96|11.82|11.96|11.98|12.14|11.82|11.92|12.18|12.26||||11.86|11.6|11.58|11.6|11.62|11.58|11.38|11.24|11.28|11.4|11.06|11.2|10.88|10.74||10.48|10.26|10.36
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.3|42.25|42.15|41.85|41.8|41.6|41.7|41.6|41.75|41.55|41.7|42|42.1|41.8|41.6|41.7|41.6|41.7|41.35|41.45|41.5|41.05|40.1|40.55|40.35|40.4|40.35|40.4|40.4|40.25|40|40|40|40.1|39.4|39.1|38.95|39|38.85|38.95|39.15|39.05|40.6|40.7|40.6|40.55|40.35|||39.9|39.35|39.1|39.4|39.5||39.75|39.8|39.75|39.7|39.65|39.65|40.05|40.3|40.35|40.45|40.25|40|39.95|39.75|39.55|39.6|39.95|40.35|40.4|40.3|39.9|40.2|40.1|40|39.6|39.85|39.8|39.5|39.7|39.1|39.3|39.25|39.8|40.45|40|40|40.2|40.3|40.55|40.55||39.75|40|40.3|40.1|40|40.1|39|38.2|39.15|40.5|44.8|43.8|43.9|43.9|43.8|43.95|43.9|43.85|43.95|44.1|44.7|44.6|44.6|44.4|44.65|44.6|44.3|44.6|||44.2|44.1|44.05|43.95|43.9|44|44|44.35|44.6|44.65|44.4|44.6|44.55|44.25|44.05|43.95|44.05|43.85|43.9|44|44.35|44.65|44.5|44.5|44.3|44.35|44.35|44.25|43.95|43.85|44.15|44.45|44.5|44.25|44.35|44.15|44.25||43.95|43.8|43.95|43.95|43.9|43.8|43.5|43.3|43.6|43.75|43.65|43.7|43.9|44.1|43.6|43.25|43.4||||43.3|43.2|43.3|43.1|42.9|43|43|42.9|42.7|42.7|42.65|43|42.95|42.6|42.85|42.85|43.25|43.25|44.55|44.5|44.35|44.2|44.1|||44.75|44.5|44|44|43.75|42.85|42.55|42.15|42.25|42.1|42.2|42.25|42.3|42.15|42|42.3|42.45|42.65|42.15|42.95|||||||||42.65|42.6|42.15|41.95|41.75|41.8|41.8|41.35|41.1|40.75|40.6||41|40.8|41.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.7|10.76|11.18|11.18|11.24|11.46|11.64|11.66|11.94|12.2|12.36|12.32|12.62|12.86|13.24|13.56|13.46|13.5|13.72|13.8|13.92|14|13.74|13.34|13.14|13.3|13.36|13.72|13.7|12.7|12.28|12.36|12.46|13.24|13.36|13.1|13.36|13.48||13.36|13.42|13.78|13.98|13.82|14.02|14.52|14.02|13.86|14.06|14.26|13.9|13.84|14.02||14.36|14.24|14.36|14.38|14.5|15.1|14.42|14.5|14.62|14.48|14.56|14.8|14.72|14.8|15.04||14.42|14.68|14.78|15.12||15.08|16.16|16.58|16.62|16.86|16.62|16.22|16.58|15.6|16.8|16.4|16.3|16.5|16.4|16.68|17.98|17.52|17.56|17.56|17.52|17.24|16.64|16.6|17.16|16.58|15|15.06|15.18|13.92|14.06|13.98|14.08|13.92||14.16|14.28|13.82|13.7|13.84|13.62|13.62|13.78|13.9|14.12|13.74|13.38|13.46|13.56|13.38|13.32||13.8|14.28|14.56|14.82|14.62|14.38|14.18|14.16|14.32|14.42|14.28|14.08|14.1|14.38|14.24|14.32|14.66|14.78||15.1|15.42|15.9|16.12|16.34|16.92|16.7|16.96|17.1|17.06|17.48|17.48|18|17.28|16.78|16.5|15.98|16.4||16.42|16.2|16.22|16.16|16.24|16.34|16.94|16.78|16.96|16.9|16.02|16.16|16.3|16.26|||15.18||15.44|15.96|15.74|15.42|15.58|15.58|15.34|15.5|16.02|15.42|15.54|15.56|15.9|15.6|15.6|15.16|15.54|15.32|15.7|16.64|16.9|17|17.14|17.18|17.32|16.88|17|17.16|17.62|17.6|17.72|17.76|16.98|17.06|17.06|17.26|17.32|17.3|17.44|17.08|16.96|16.64|17.6|18.46|18.2|17.48|17.72|18.6|18.46||||17.72|17.4|17|17.02|17.24|16.48|16.32|16.24|16.34|16.42|15.9|16.22|15.62|14.8||14.9|14.86|15.34
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2816|2796|2804|2756|2766|2804|2810|2820|2792|2780|2780|2780|2796|2770|2730|2748|2792|2780|2810|2812|2862|2876|2840|2834|2844|2856|2874|2924|2914|2900|2892||2876|2896|2874|2882|2870|2868||2900|2892|2898|2930|2842|2800|2766|2780|2800|2774|2744|2790|2764|2766|2764|2794|2780|2794|2760|2774|2786|2790|2814|2760|2746|2762|2728|2708|2704|2678|2668|2680|2660|2702|2668|2662|2662|2682|2730|2722|2746|2744|2734|2698|2708|2652|2696|2662|2668|2692|2670|2680|2698|2656|2710|2738|2780|2804|2792|2780|2778|2766|2806|2834|2816|2880|2870|3190|3140|3120|3096|3080|3072|3026|3004|3004|3006|3040|3004|2998|2988|2998|2986|2952|2986|3018|2996|3002|2992|2956|2960|2976|3000|3040|3040|3000|3010|2986|2972|2956|2906|2830|2820|2836||2866|2830|2772|2778|2802|2782|2808|2784|2756|2742|2748|2766|2804|2796|2766|2780|2800|2806|2750||2742|2734|2628|2616|2648|2708|2680|2670|2714|2714|2698|2612|2658|2710|||2714|2704|2678|2602|2564|2500|2554|2542|2492|2474|2546|2460|2500|2500|2418|2398||2460|2538|2564|2580|2620|2634|2690|2662|2672|2714|2722|2788|2778|2778|2704|2722|2700|2748|2792|2796|2804|2820|2796|2764|2762|2736|2682|2740|2750|2710|2682|2702|2788|2748|2670|2658|2676|2690|2700|2688|2686|2708|2688|2690|2702|2680|2678|2648|2618|2612|2650|2608|2602|2630|2616
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.0954|29.1256||28.6063|28.4986|28.4986|28.3124|27.7736|27.6169|27.7932|27.3817|26.7548|27.5385|27.5973|27.7148|28.0479|27.8912|28.1067||28.2145|27.8128|28.6455|28.3124|27.9108|28.1263|28.1165|28.1949|27.8324|28.4202|27.9695||27.4797|26.8135|27.1368|28.2341|28.5574|28.3908|28.2537|28.1263|28.3124|28.43|28.4594|28.6749|28.7435|27.901|28.1655|28.332|27.9989|27.9304|27.5287|27.2446|27.1956|27.3426|28.1263|28.4594|27.5385|27.4307|27.8814|27.3817|28.0773|27.5385|27.6561|27.1368|26.6862|27.5189|28.1557|28.1361|27.95|28.3908|28.2635|23.8745|23.8451|23.9725|24.1292|24.4036|24.335|25.0207|25.1775|25.1285|24.8738|24.7562|25.0697|24.5995|24.8542|24.9228|25.0795|25.1285|25.2363|25.4028|25.1775|25.0207|25.2755|24.7856|24.766|24.8052|24.6877|24.6093|24.7562|24.6485|24.4819|24.3448|24.5701|24.5113|24.5113|24.4917|24.4525|24.4329|24.5505|24.2958|24.4917|24.4819|24.4819|24.5407|24.4819|24.4819|24.3546|24.5211|24.5015|24.4819|24.4917|24.5995|23.9921|23.8745|23.8647|23.6786|24.4231|24.9718|25.0893|24.9816|25.1187|25.3636|25.6281|25.1579|25.0795|25.2069|24.9816|24.2958|24.6877|24.3742|24.3252|24.0411|25.1579|24.5309|24.1978|24.2272|23.3945|23.4827|23.0614|23.0712|23.032|23.2671|23.1202|23.1398|23.5414|23.2084|23.6296|23.9039|23.8549|23.7472|24.1195|24.0019|23.9921|24.2664||24.335|24.0803|23.8745|24.0901|24.2762|24.335|24.5113|24.3644|24.5309|24.2958|24.4329|24.5113|24.5897|24.4623|24.864|||24.7073|24.7758|24.5897|24.6583|24.4819|24.384|24.4623|24.4329|24.1488|23.7178|23.4043|23.0418||23.0516|24.0019|24.0509|24.4623|24.4917|25.1285|25.6575|24.9228|24.9326|25.5694|25.5792|25.5792|25.6575|25.5302|26.0102|25.589|25.5694|25.5106|25.3636|25.3146|25.2167|25.0501|25.0991|25.6771|25.2167|24.4623|24.1782|24.5113|24.8444||25.4616|25.1775|26.0788|24.9816|25.393|25.2461|25.2559|25.1285|24.7856|24.6191|24.5015|24.3448|24.4427|25.344|25.5204|25.3342|25.0403|24.4917|23.9039|24.0019|23.6296|23.4827|23.3553|23.3161|23.2769|22.4932|23.032|23.032
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|78.6658|80.0124|81.9432|78.2104|79.5965|79.0025|77.2896|75.3192|80.5075|80.8243|80.5768|77.5767|76.1806|74.1211|74.6558||71.1408|71.2498|70.6458|67.6259|68.3091|67.1011|68.814|68.8239|67.2001|66.9526|67.3585|66.715|64.8832|65.7347|65.7644|65.4872|64.8436|64.606|63.8535|64.8139|63.9525|62.1802|59.992|59.685|60.2791|61.3088|61.3782|62.2|61.7544|62.0316|63.7941|62.0019|60.3484|59.992|58.4177|57.9919|56.9325|58.1404|57.9721|58.2493|57.982|55.477|54.1205|54.7245|53.4571|54.8829|55.5166|56.6057|56.7146|58.1206|57.7048|57.5761|57.081|53.972|53.8928|54.9126|56.3681||57.586|53.7047|53.7443|54.5661|53.7344|54.2888|54.1601|53.7146|52.061|52.2096|50.1006|51.3679|50.3679|50.4471|52.3779|52.2789|53.7839|53.0215|52.0313|55.2493|56.8731|55.972|53.6155|55.4968|55.576|55.5562|52.1303|51.0016|49.3778|48.5065|46.5064|45.1499|44.8034|43.5261|44.9123|45.1994|45.8628|45.6846|44.6252|43.8628|41.5855|39.4963|40.3082||39.4666|39.1002|38.6646|39.3478|39.3577|36.9319|36.2388|37.5556|38.0012|38.5161||41.8825|41.5855|40.3478|40.1696|39.8032|41.5855|42.0805|40.6844|41.4963|41.13|42.338|40.8726|37.2982|37.1398||37.1992|35.6447|37.0309|37.2982|37.6843|37.2883|36.7239|37.5457|39.1101|39.0012|37.3972|39.3973|39.2983|39.0606|41.536|40.9122|40.4963|40.8033|41.734|43.8925|45.14|44.1202|44.8925|42.7241|42.7835|42.5954|44.2093|42.2885|38.7933|38.6547|37.2487|36.714|35.8823|37.0804|36.6942||38.2784|37.4962|39.5854|39.3478|38.2289|39.0903|39.9715|39.1695|36.6942|37.1398|38.417|36.813|36.2784|34.7734|35.1199|36.7437|36.3675|38.8725|40.2686|40.0112|38.9418|39.724|39.526|43.1103|44.8628|42.1993|40.5854|38.3378|38.8329|39.6646|42.1498|42.031|39.6844||41.3676|41.0607|40.0805|39.6052|40.1003|39.4072|41.328|39.4468|40.0904|40.3379|41.5459|42.5756|44.7143|42.2191|41.7043|43.4964|44.1895|43.9717|44.3182|43.7142|43.7538|44.2489|40.3676|37.1596||42.2191|39.7339|39.9715|40.3775|39.6448|38.2784|36.6447|34.8724|34.308||34.4763|35.6843|36.011
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|53.95|54.3|54.8|53.05|53.85|54.15|55.15|53.95|54.95|57.2|57.7|56.95|56.3|58.6|59.25|60.7|60.2|58.5|60.1|58.6|60|58.25|56.4|57.25|54.6|57.45|57.4|57.85|58.7|54.8|51.8|51.35|50.35|50|51.95|52.15|51.55|53.65||56.55|56.1|56.05|61.55|62.45|63.4|65|64.35|63.9|62.5|61.9|60.85|61.25|62.6||62.85|62.05|62.1|61|61.85|63.5|60.4|61.9|63.6|63.7|65.15|64.9|64.3|64.5|65||64.3|65.65|65|65.5||64.2|64.95|68.65|66.45|65.25|67.9|64.4|62.5|61.45|63.6|64.4|63.05|64.65|65.85|67.1|69.15|68.35|66.35|68.55|68.85|67|65.6|68|67.2|65.45|64.05|63.35|63.3|58.35|59.75|57|57.9|57.2||59.6|59.85|55.45|53.7|54.1|52.5|53.8|55.25|55.75|55.6|53.55|55.2|56.7|56.2|54.4|54.15||54.9|56.65|57.8|59.9|61.15|59.1|59.35|59.65|58.4|56.8|58.45|56.2|57.5|57.1|53.55|53|54.5|51.2||53.8|55.55|55.15|53.5|50.05|52.55|52.6|53|52.65|51.05|51.05|50.95|50.05|51.85|51.75|50.45|50.35|50.85||51.3|51.35|50.75|48.1|50.05|48.55|49|51.7|54.1|54.85|54.05|54.75|54.1|56.2|||56.15||56.9|58.4|60.45|59.4|56.25|55.4|55.4|56.9|56.6|54|53.3|53|53.4|51.15|51.3|50.05|52.3|50.2|53.1|54.35|55.85|57.6|58.75|55.6|56.05|52.5|54.2|52.85|55.05|55.5|56.95|60.75|59.95|61.9|60.75|62.2|63.25|61.3|65|62.5|66.6|65.75|69.25|70.85|71.4|68.65|68.6|72.7|71.7||||70.1|68.15|72.5|71.5|71.5|74.4|73.25|76.7|77.75|79.85|78.2|79.35|77.55|73.6||71.05|70.65|73.1
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|43.5|42.25|42.75||44.25|44|44.75||44.75|45.25|44.5|46.25|46.75|46.25|46|47.5|46.75|47.5|48|47.5|47.25|46.25|42.25|44.25|44.25|46.25|45.5|44.75|45.5|46.75|44.75|43|42|41.75|45|44.5|45.75|45.75||45.5|46.75|47.5|46.75|46.25||48|48.75|47.75|47.25|49|49.75|49.5|48.75|50.75|51|50.5|52|51.5|53|56.25|55.75|56|57|57.25|58.25|58.5|58.75|61|61.25|60.75|60.75|61.75|61.75|62|62.5|63.25|64.5|64|64.25|65|63.75|61|59.75|58.75|57.25|57.5|57.25|57.25||58.75|58.5|58|57.25|58|58.5|59|60.75||62||59.75|54.75|55.75|55.75|56.75|56.25|56.75|56.75|56.25|56.25|54.5|53.75|53.5|53.75|54|54.25|54.25|56.25|56.25|57|56|52.25|52.75|52.5|58|57|57.75|61.75|61.25|62|61.75|63|63.75|63.75|64|65|63|60.5||61.25|60.75|65|63.75|65.5|65.5|66|66|66|66.25|64.5|64.5|65.5|67|67|67.5|68.25|68.25|67.5|68.5|||66.25|66.5||67.75|68.5|69.75|68.75|71.25|71|72.75|73.75|77|78|||77|76.5|76.25|75.5||75|76|76|76|74.75|76|76|75.5|75.75|76.25|76|75.25|73|73|74.25|74.5|71.75|75.5|76.5|77.25|76|76||74|75|76.5|78.25|77.25|77|79.5|80.25|81.25|83|83.75|83.25|86.5|86.5|87|87.75|88.75|89|90.5|88.75|89.5|86.5|88|86.5|86.5|85.75|85.25|88|88|88.5|89.25|90|87.75|89.25|89.5|89.5|90.25|90.75|91|90.5|92.25|92.5|94.5|96||97|97.5|95.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|179.5|178|178.5|181.5|182|180.5|182|181.5|181.5|182.5|183.5|183|180.5|179|181|182.5|183.5|183.5|182.5|184|185.5|184|176|177.5|184|187|188.5|188|187|190|181.5|182|178.5|177.5|180|182|183.5|179.5|178|179.5|181.5|181|183|181|185|186.5|190.5|||190|189.5|188|191.5|194.5||183|186.5|189|194|191|191.5|195|201|203|200|201.5|200|195.5|197|195.5|178|176|176|175.5|172.5|168|170|170|168.5|168|170|173|170|171|168.5|170.5|173|174.5|175|180|180|179|182.5|189|189||189.2857|193.3035|189.2857|189.2857|188.8392|189.7321|189.2857|183.0357|202|202.5|202.5|199|198.5|196.5|195|194|193.5|191|194.5|191.5|197.5|198|198.5|196.5|200|199.5|198.5|197.5|||199|202|204|200.5|200.5|195|195|192|194|193|195|194|193.5|192|191.5|191|191.5|191|190|190|191|192|189.5|198.5|196.5|196|197|192|193.5|194.5|194.5|195.5|199|197.5|196|194.5|193||190.5|190|191.5|188.5|187|187|187.5|187|190|190.5|193|190|193|193.5|191.5|189.5|188||||193|191.5|193|190.5|192|193|192|191.5|184.5|185.5|180|181|181|182|184|181.5|184.5|184|188|183.5|181|181.5|183|||185|183.5|183.5|181|183.5|181.5|196|193.5|196.5|193|189.5|194|200.5|199.5|196|197.5|198|197|197|202|||||||||207|204.5|206|204.5|206.5|210|204|201|203|202|204||206.5|205|209.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|37.15|35.95|36.7|36.2|37.05|37.7|36.9|37.2|36.65|36.25|37.25|37.05|39.9|39.95|39.2|40.4|39.25|39.3|39.9|37.85|38.55|40.35|38.4|38.1|37.7|38.1|39|38.25|38.75|37.4|35.35|35.5|35.55|36.05|35.75|33.5|33.75|34.05||35.3|35.85|37.1|37.4|37.1|38.45|40.4|39.95|38.75|38.1|38.25|37.85|37.95|38.7||40.6|37.65|39.2|40.05|40.75|41.65|40.15|41.35|41.6|41.15|41.5|41.2|41.75|42.4|43.1||41.35|42.5|42.65|44.2||42.3|43.1|44.7|43.75|43.6|42.95|41.3|41.5|41.3|41.15|47.3|50.55|50.2|50.65|50.95|52.7|53.1|52.45|53.6|53.75|53.3|54.05|56.8|56.3|56.8|55.05|54|53.85|51.15|52.25|51.75|51.85|51.85||54.95|55.6|51.4|51.1|51.25|49.45|49.95|51.9|52.45|50.5|49.45|49.25|50.45|49.85|48.2|47.55||49.45|51.75|53.75|54.5|53.35|50.6|51|49.3|50.9|50.75|50.95|48.95|48.9|50|48.7|48.25|50.2|47.25||47.9|48.4|49.9|50.75|49.3|49.85|49.7|52.5|54.15|53|51.55|52.3|53.85|55.65|55.55|54.35|54.05|55.1||56.25|56.2|56.1|54.6|56.85|55.4|57|57.1|58|58.95|58|57.9|57.55|58.6|||57.5||56.05|57.45|58.4|58.75|60.95|60.5|61.55|64.55|62.9|60.45|59.4|56.5|59.65|57.05|55.55|53.4|55.6|53.9|56.45|56.5|58.85|59.1|61.3|59.45|59.45|54.75|55.65|58.65|59.4|57.1|57.1|59.85|58|57.05|53.9|56.5|57.8|58.55|61.6|60.4|61.8|61|64.5|66.05|66.45|64.8|65.5|70.2|71.6||||68.5|66.75|67.8|67.8|67.4|69.25|66.85|70.65|73.3|71.7|68.8|71.8|73.95|68.85||71.35|71.35|73.4
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|111300|110900|110100|109700|109400|109400|109400|109400|108400|108900|109600|109600|109300|108200|108400|108800|109300|109600|108700|107800|108700|108600|105200|103300|102400|102000|102600|103000|103300|102000|101600|100100|100100|100700|101500|102000|104500|103800|103800|103700|106000|107200|104400|102900|103300|103700|103300|102700||104900|104600|105100|||||105900|105300|107300|107400|107500|107000|105800|105200|106600|106100|104600|102500|102900|101100|101200|101700|102100|103500|103500|104100|102400|103000|103000|103000|103600|104000|104000|103300|104400|104800|102100||103100|102000|102000|103500|104500|104800|106900|105200|105700|109400|108400|108700|106300|105000|106100|103700|104700|105100|106700|105400|108400|111000|110200|110800|111600|111600|109800|112300|112000|111100|110100|109700|109000|111600|112400|112000|109800|109900|110500|106200|106800|106700|108600|107500|107100|107500|107900|107900|106700||110000|107600|104800|105500|106600||109100|109500|111300|111900|112000|112000|114100|112400|109600|109500|111200|112400|114100|113600|112500||111200|111400|111600|110700|110700|112500|113000|105000|100000|100000|99300|100200|99000|98000|98500|98600|99500|96600|95500|94400|95500|96700|95500|96200|95800|95500|95600|94600|91900|93100|93100|93400|92200|92500|95400|95300|95800|95700|95800|93800|94600|94400|94000|94500|93000|94500||94100|92200|93000|93800|93000|95500|94100|95200|94500|93400|93000|90500|90200|88400|87700|86100|86300|88000|86800|87200|85900|87000|87000|83400|80200|||79900|80700|80000|80600|80800|81800|80500|79700|79900|79700|78200|77000|76700|75400|74600||73900|76800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.7621|14.6442|14.3591|14.3493|14.6049|14.3198|14.3198|14.713|14.5066|14.595|14.4476|14.5262|14.4378|14.5557|14.251|14.3297|14.3493|14.2609|14.369|14.4967|14.8112|14.8014|14.6442|14.6442|15.1258|15.1847|15.1847|15.0373|15.2339|15.1847|15.2437|15.8039|15.7253|15.1552|14.939|15.1061|15.057|15.1356|14.8112|14.7916|14.8997|15.0766|15.0373|14.9685|15.1356|15.1946|15.0176|14.8899|14.6638|14.8407|14.998|15.0078|15.1847|15.3321|15.5877|15.2437|15.5287|15.7056|15.6467|15.3518|15.342|15.4992|15.8727|16.0201|15.9218|15.7253|15.8825|16.0496|16.2265|16.03|15.8137|16.03|16.1184|15.3518|15.627|15.3125|15.627|15.4304|15.224|14.8899|14.8407|14.8899|15.057|14.9783|14.8112|14.9488|15.0668||15.2142|15.0963|15.1847|15.4599|15.2928|15.4108|15.3518|15.2142|15.3813|15.6761|15.7351|15.7941|15.9022|16.0791|16.1086|15.9415|16.0594|16.2167|16.0005|15.6663|15.8236|15.9808|15.8825|15.8629|15.912|15.5091|15.3223|15.4796|15.8236|15.8334|15.9317|15.7056|15.5779|15.3223|15.3223|15.2732|15.5779|15.627|15.7744|15.7253|15.7253|16.1086|15.726|15.8599|15.6781|15.5442|15.3816|15.3051|15.3051|15.3051||15.3051|15.0659|15.2859|15.3146|15.6207|15.4007|15.4007|15.5251|15.5729|15.5729|15.2285|14.9703|15.0181|15.3051|15.219|15.1425|15.439|15.726|15.3051|15.4773|15.2668|15.1138|15.0851|14.9703||14.7885|14.865|14.5589|14.6259|14.6929|14.6355|14.645|14.7598|14.8077|||14.5685|14.7311|14.6355|||14.5398|14.4442|14.3007|14.2241|14.1476|14.3581|14.3485|14.2337|14.1572|13.9659|14.492|14.0615|14.2528|13.918|14.1763|13.9372|14.1572|14.4346|13.7937|14.0902|13.8798|14.0328|13.9276|13.9946|14.2337|14.4442|14.5207|14.0424||14.1094|14.3007|13.918|14.1381|14.4059|14.3485|14.4059|14.2528|14.2337|14.5207|14.5207|13.8893|13.8702|13.7937|13.6024|13.832|13.2963|13.2198|13.1815|13.3537|13.0093|12.8754|12.6458|12.7702|12.6649|12.6171|12.531|12.6267|12.6458|12.7319|12.6267|12.6267|12.6936|12.6841|12.885||12.8658|12.7319|12.8945|12.6171|12.6554|12.6076|12.7223
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|178|177|177|180.5|184|182|185|186.5|187.5|184.5|190|185.5|185.5|173.5|173.5|175|173.5|175.5|175.5|173.5|174.5|171|163|165|168.5|170|171|171|173.5|172.5|162.5|160|163|165.5|166|165|170|170.5|169|168.5|170|172.5|172|174|176|176.5|177|||179|179.5|180|180|182.5||178.5|178|180.5|183|182.5|179|181.5|186.5|189|191.5|190|189.5|190.5|190|190.5|191.5|194.5|199|193|191.5|196|192.5|189.5|191|191|203|201.5|203.5|204|203|207|211|214|214.5|217|217|217|219|223|220||221|230.5|232|232|232|236.5|237|241.5|232.5|232.5|228.5|235|235|240|233|232.5|232.5|231|232|231.5|231|237|234|230|230.5|233|230|231|||222|216.5|218|217.5|221|215.5|211.5|214|205|205.5|209|206|203|205|205.5|206|200.5|201|200|199|202|199|199|196.5|196|200|201|198|201|192.5|182.5|185|185|183|182.5|179.5|179||183.5|181.5|182.5|181|183|182|185.5|188|191.5|188|189|188.5|188.5|177|175.5|173.5|175.5||||176|175|175|173.5|175|176|179.5|181.5|171.5|173.5|169.5|173.5|179|180.5|186.5|198.5|201|203|205.5|203.5|202.5|202|203|||203.5|207.5|206.5|207.5|210|208.5|207.5|207|212|210|206.5|208|209.5|206.5|209.5|211.5|204.5|204|205|214|||||||||213|212|208|202.5|199.5|201|206|200|199.5|200.5|200||200.5|202|204.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.25|4.33|4.33|4.25|4.22|4.37|4.37|4.26|4.34|4.46|4.45|4.7|4.78|4.75|4.8|4.8|4.69|4.7|4.64|4.55|4.56|4.67|4.61|4.74|4.73|4.84|4.78|4.84|4.9|4.68|4.62|4.63|4.68|4.75|4.7|4.58|4.65|4.6||4.63|4.62|4.74|4.8|4.81|4.92|4.96|4.89|4.91|4.79|4.77|4.72|4.72|4.87||4.95|4.82|4.91|4.8|4.82|4.84|4.78|4.76|4.78|4.83|4.86|4.81|4.84|4.84|4.84||4.79|4.87|4.89|4.92||4.91|5.04|5.06|4.91|4.81|4.84|4.75|4.81|4.74|4.83|4.93|4.97|5.03|5|5.12|5.52|5.54|5.48|5.57|5.76|5.58|5.51|5.55|5.67|5.63|5.51|5.46|5.5|5.33|5.38|5.35|5.32|5.37||5.52|5.55|5.46|5.53|5.44|5.37|5.4|5.5|5.5|5.41|5.38|5.28|5.41|5.41|5.27|5.2||5.18|5.38|5.45|5.54|5.63|5.47|5.39|5.37|5.4|5.43|5.37|5.34|5.33|5.4|5.08|5.16|5.12|5.06||5.12|5.16|5.19|5.2|5.21|5.25|5.17|5.25|5.29|5.28|5.37|5.38|5.4|5.5|5.39|5.37|5.24|5.42||5.49|5.45|5.45|5.31|5.46|5.45|5.55|5.62|5.71|5.85|5.85|5.72|5.74|5.79|||5.67||5.72|5.76|5.76|5.68|6.11|5.99|6.05|6.32|6.34|6.31|6.24|6.22|6.3|6.16|6.36|6.22|6.45|6.36|6.42|6.62|6.7|6.64|6.62|6.64|6.57|6.42|6.56|6.57|6.76|6.89|7.31|7.38|7.36|7.33|7.44|7.47|7.5|7.45|7.55|7.48|7.29|7.32|7.46|7.4|7.57|7.28|7.61|7.87|7.83||||7.55|7.56|7.4|7.34|7.14|7.18|7.1|7.02|6.81|6.92|6.78|6.83|6.6|6.56||6.36|6.37|6.45
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.95|30.7|31|30.9|30.95|31.1|31.65|31.3|31.6|30.95|30.6|30.6|30.6|30.45|30.15|30.65|30.45|30.4|29.95|30.75|30.85|30.7|30.5|30.35|30.25|30.25|30.15|30.2|30.25|29.9|29.85|29.4|29.5|29.3|29.25|29|29.1|29.05|28.65|28.85|28.95|29|29.15|29.25|29.3|29.25|29.2|||28.55|28.4|28.35|28.85|29.1||28.75|28.6|28.6|28.85|28.75|28.8|29.2|29.4|29.5|29.1|29.45|29.15|29.15|28.7|28.5|28.4|28.6|28.85|28.6|28.8|28.15|28.55|28.3|28.15|28.3|28.35|28.35|28.6|28.65|28.75|28.5|28.6|29.15|29.3|29.5|29.45|29.5|29.6|29.8|29.5||29.55|29.65|29.7|29.7|29.95|29.5|29.25|29.15|29.6|29.8|29.75|30|30.3|32.3|32.2|32.3|32.45|32|32.05|32.2|33.35|33.15|33.45|33.45|33.4|33.55|33.5|33.5|||33.05|32.75|32.95|32.95|33|32.75|32.6|32.4|32.55|32.45|32.45|32.5|32.2|31.9|31.7|32.3|32.1|31.85|31.8|32|32|32.05|32.05|32.05|32|31.95|31.95|31.75|32.1|31.8|32.1|32.25|32.6|32.35|32.25|32.2|32.25||31.9|31.85|31.9|31.75|31.9|31.4|31.45|31.7|31.65|31.85|31.85|31.7|31.7|31.8|31.45|31.3|31.35||||31.3|31.3|31.35|31.1|31.2|31.1|30.95|30.8|30.75|30.8|31|31.3|31.25|31.3|31.35|31.25|31.55|32.3|32.55|32.45|32.2|32.45|32|||32.45|32.45|32.15|32.2|32|32|32.25|32|32.1|32.35|32.15|32.2|32.25|32.55|32.4|32.35|32.4|32.7|32.7|33.3|||||||||32.35|32.45|32.6|32.5|32.6|32.3|32.5|31.8|31.7|31.9|31.7||31.9|31.7|31.85
09550|103201|/equities/hiwin|MSCI_EEM|225.5|221|220.5|224.5|222.5|219|223|227|228.5|227.5|228.5|230.5|227.5|226.5|232|222|215|213|213.5|210.5|209|210|210|211|207.5|207.5|205.5|204|206|201|196|196|195.5|198|197.5|198.5|204|200|200.5|201|203|207|204|206.5|209|204.5|205.5|||202|201.5|200|204|209||203.5|207.5|204.5|208.5|204|203|204.5|204.5|206.5|209|206|205|202|199|200.5|198.5|202.5|205.5|200.5|202|205|200.5|199.5|199|195.5|199.5|196|199.5|197.5|197.5|196.5|192.5|194|190|196|201.5|204.5|205.5|209|208.5||212|216|211|215.5|219|211|216.5|212.5|216|216|214.5|215.5|218|221|221|221|220.5|217|214|221|230|235|238|237.5|239.5|242.5|244|246.5|||249.5|243.5|245|250|251|237.5|236.5|236|232|233|238|237|238|234|234|239.5|238|235.5|232|234.5|236.5|240|241|238|239|237.5|234.5|230.5|228|232|228.5|229|233|233|229.5|229.5|235||235|230.5|231|229.5|236|238|244|251.5|255|257|262|261|261.5|260.5|254|251|244.5||||250.5|245.5|243.5|244|250|250|248|251.5|252.5|253|252.5|245|248.5|241.5|244|247|255|261.5|263|249|246.5|249.5|248|||251|245|247|247.5|236|237.5|232|238|241|241.5|237|246|246.5|232|230|229.5|231.5|225|223|221.5|||||||||201.5|193.5|188|188.5|191.5|190|192|185.5|182.5|181|181||182.5|180|183
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.18|18.94|19|19|18.7|18.94|19|19|18.96|19.18|19.38|19|19.8|19.42|20|19.94|19.76|19.58|19.56|18.7|19.22|19.66|19.6|19.32|19.14|19.02|19.22|18.84|19.42|19.38|18.66|18.92|18.7|19.26|19.88|19.38|19.6|19.84||19.68|20|20.85|20.8|21.05|22.5|22.35|22|21.75|21.75|22.35|22.15|21.9|21.95||22.7|22.5|22.3|22.4|22.25|22.3|22.55|22.65|22.45|21.85|21.8|21.45|21.4|22.2|21.9||21|21.1|21.15|23||22.75|22.5|22.95|22.75|21.85|21.95|21.9|21.9|21.7|21.2|21.3|21.65|21.15|21.35|21.55|21.8|21.8|21.45|20.85|24.6|23.65|23.95|24.9|24.45|23.5|24.5|24.45|24.15|23.75|24|23.8|23.9|24.1||23.45|23.4|23.35|23.7|23.7|23.85|23.55|23.5|24|23.55|24.5|24.3|23.85|23.65|23.2|23.6||24|23.85|24.6|25.95|26.4|26.7|26.9|26.7|26.85|26.65|26.1|26.4|26.4|26.15|25.6|25.65|25.65|26.2||26.45|26.75|27.05|26.9|26.8|26.9|26.8|26.7|26.7|26.65|27.05|27.3|27.6|27.45|27.55|27.75|27.55|27.85||27.75|28.25|27.45|26.85|27.45|27.6|27.4|26.4|25.8|25.6|24.9|25|25|24.4|||25||24.2|24.05|23.75|23.15|23.3|23.35|22.5|22.8|22.7|22.85|23.05|23|24.05|23.8|22|21.6|21.8|21.7|22.25|22.35|22.5|22.4|21.8|21.5|21.3|21|21.05|21.6|21.95|21.85|21.5|21.5|21.6|21.5|21.7|21.6|21.2|20.1|19.28|19.34|19.18|19.3|19.68|19.78|19.74|19.22|19.62|19.72|19.5||||19.32|19.22|19.22|19.34|20.05|20.3|20.3|20|19.84|20.25|20.2|20.5|20.6|20.35||19.84|19.98|19.66
09552|41434|/equities/empresas-copec|MSCI_EEM|6577|6448|6340.1001|6330||6503.2241|6465.9209|6384.5488|6308.749|6468.9048|6454.7998|6555|6571|6526.2998|6500|6615|6625|6540|6600|6505|6592.3999|6589|6470|6479.8999|6381|6400|6550|6551|6435|6449.8999|6050.1001||5925|6040||6300|6200|6121|6270|6459|6494.2998|6430|6490|6580|6375|6299.8999|6290|6289||6151|6242|6338|6289|6280.5|6300|6180|6308|6200|6005|6130|6249|6197|||6001|6048|6080|5972|5931|5923.2002|5915|5995|5895|5975|6030|6158|6300|6242.5|6140|6112|6140|6320|6318|6205|6400|6469|6545||6559|6600|6612|6600|6458|6530|6550|6500|6540|6718|6435|6099|6190|6294.7002|6350|6489.7998|6450|6400|6368|6300|6200|6030|6000|5980|5914|5872|5995|5825|5866|5935.1001|5994|5950|5950|5865|5785||5950|6150||6070|5840|5825|5841|5845|5840|5884|5869|5845.1001|5830|5900|5880|6000|5850|5850|5952|6060|6126|6130|6138|6100|6065|5910|5740|5540|5467|5437|5500|5480|5492|5470|5520|5371.8618|5275.936|5295.1211|5327.7358||5388.1689|5419.8252|5371.8618|5357.856|5290.3242|5585|5635|5750|5795|5848|5774|5701.1001|5620|5500|5515||5531.2002|5500|5465|5506|5610|5560|5535|5488.8999|5562|5675|5809|5800|5760|5630|5615|5700|5525|5670|5790|5857|5870|5870|5878|5904|5925.1001|5965|5910|5980|6000|5930|5880|5831|5841|5944.1001|5909.1001|5974|5949.8999|5850|5952|6075|5999|5859.7998|5805|5926.6001|5930|6034.7998|6045|6005|6085|6120|6111|6058.3999|6082|6261.7998|6267|6156|6136|6140|6095|6093|6180|6186|6150|6115|6120|6089|6031|6165||6329|6300|6400
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.6|3.59|3.63|3.68|3.69|3.75|3.75|3.79||3.78|3.8|3.77|3.7|3.62|3.66|3.63|3.63|3.64|3.68|3.61|3.71|3.72|3.68|3.68|3.63|3.46|3.52|3.64|3.59|3.59|3.6|3.36|3.36|3.36|3.34|3.36|3.42|3.32|3.35|3.36|3.44|3.53|3.54|3.5|3.52|3.62|3.57|3.45|3.51|3.65|3.66|3.67|3.79|3.77||3.75|3.8|3.78|3.8|3.78|3.8|3.79|3.8|3.77|3.8|3.77|3.78|3.76|3.74|3.71|3.71|3.78|3.83|3.82|3.81|3.81|3.88|3.87|3.83|3.82|3.84|3.84|3.85|3.85|3.87|3.88|3.89|3.92|3.87|3.93|3.9|3.88|3.86|3.91|3.9|3.9|3.94|3.94|3.9|3.93|3.93|3.97|3.96|4||3.97|3.97|4.02|4|4.04|4.01|4|3.99|3.98|3.96|3.97|3.96|3.89|3.89|||||3.9|3.95|3.96|3.96|3.98|3.98|3.98|3.96|3.99|4.03|4.1|4.11|4.2|4.14|4.08|4.08|4.13|4.08|4.14|4.02|3.86|3.93|3.94|4|4.12|4.16|4.12|4.09|4.15|4.16|4.21|4.3|4.37|4.39|4.26|4.34|4.41|4.43|4.4|4.41|4.4|4.39|4.33|4.31|4.36|4.36|||4.31|4.38|4.38|4.38|4.33|4.31|4.2|4.23|4.24|4.22|4.23|4.27|4.28|4.18|4.22|4.21|4.22|4.15|4.18|4.34|4.32|4.27|4.3|4.21|4.17|4.12|4.21|4.32|4.3|4.23|4.22|4.27|4.3|4.25|4.26|4.28|4.32|4.3|4.25|4.25|4.32|4.32|4.32|4.39|4.38|4.46|4.46|4.46|4.46|4.44|4.44|4.41|4.46|4.46|4.46|4.39|4.4|4.5|4.46|4.45|4.5|4.49|4.49|4.53|4.5|4.5|4.46|4.5|4.44|4.36|4.46|4.64|4.61|4.55|4.47|4.55|4.54|4.46|4.41|4.42|4.4
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|306.555|295.545|303.863|309.49|314.873|316.585|306.31|302.151|301.172|298.97|301.417|305.331|308.512|313.65|309.735|302.885|302.885|306.555|297.747|301.661|295.056|284.046|280.866|277.93|287.471|299.46|299.949|289.918|284.78|279.887|283.312|270.003|266.186|272.841|271.177|271.764|277.343|295.056|284.193|278.713|287.618|291.631|306.31|312.867|313.16|313.16|313.747|313.16|306.31|303.374|288.01|283.704|278.419|285.269|268.829|264.229|264.229|269.514|271.764|267.556|269.807|264.229|270.199|262.272|264.229|268.046|264.229|264.718|264.229|264.229|267.165|253.268|258.553|256.791|253.66|246.809||251.605|250.528|251.507|234.968|237.806|245.635|246.809|229.977|247.103|250.528|253.758|266.676|266.871|261|248.865|226.258|222.833|225.867|223.42|215.493|210.209|211.481|212.558|199.64|199.15|190.049|194.062|198.661|197.291|195.627|195.138|190.441|180.85|180.067|182.514|181.731|181.437|177.327|179.284|176.74|172.63|175.076||||166.856|168.324|164.409|162.745|155.504|162.452|171.162|173.119|164.605|157.754|160.005|159.135|158.168|155.945|155.365|149.951|148.984|141.056|139.026|136.319|135.932|132.645|130.034|128.584|128.971|129.938|132.355||136.995|141.829|146.857|154.301|171.413|168.61|153.334|160.005|156.815|151.787|150.724|151.207|148.597||151.014|153.044|148.5|147.244|150.821||153.238|156.912|156.621|156.718|160.102|156.912|155.848|154.591|154.398|149.564|151.304|148.21|149.854|143.763|143.763|142.119|142.023|138.059|136.319|137.092|136.415|135.835|135.642|138.832|140.476|140.186|132.645|133.225|139.509|136.899|135.159|134.868|133.902|135.352|132.355|137.092|134.578|131.775|130.711|127.811|129.164|127.617|129.841|130.131|130.808|129.648|127.617||||||116.016|124.234|122.783|117.563|115.146|120.366|124.04|129.068|129.454|131.871|132.355|132.548|130.808|130.808|129.938|127.327|123.944|119.013|121.817|120.27|125.684|126.457|125.104|123.074|132.065|135.352|134.675|132.355|131.968|130.034
09555|103588|/equities/wpg-holdings|MSCI_EEM|82.9|85|83.3|80.7|79.2|78.9|78|77|75|73.3|77.6|76.5|75.1|74|73.5|71.9|72.5|71.7|71.4|71.2|69.6|69.5|70.7|71.1|72.2|73.5|74.6|74.2|72.9|70.9|72.8|74.1|71.6|68.9|68.8|67.4|68.2|67.7|66.3|67.8|67.5|67|67|68.1|66.5|65.5|64.8|||63|61.5|61.3|61.6|60||60.6|60|60|60|59.5|59.3|59.6|59.4|59.5|59.5|58.2|57.4|56.9|56.5|56.6|56.7|56.4|55.2|54.8|54.4|54.9|53.7|53.8|54|54.7|53.4|55.5|54|54|53.7|52.8|52.5|52.2|52|51.5|51.5|51.2|51|51|49.95||49.95|50.4|50.4|50.3|49.8|49.15|50.1|56.8|57.1|57.7|57.8|59|58.5|58.3|57.4|58|57.3|56.3|56.1|56.6|56.9|56.2|55|54.7|54.8|54.9|54.7|54.9|||54.8|54.5|54.2|54.7|54.4|54.4|54.4|53.9|53.6|53.6|53.2|53.3|53.5|53.4|53.3|53.2|52.8|53|52.4|52.5|51.8|52.2|52.7|52.5|51.3|50.8|50.3|49.8|49.65|49.8|50|50|50.2|50.3|50.2|50.3|50.3||50|50.4|49.75|49.8|49.75|49.65|49.95|50|50.5|50.2|50.1|50|50.4|50.7|50.1|50.4|50.3||||50.2|50|49.8|48.45|48.7|48.7|48.65|48.8|48.25|48.1|48.1|47.95|48.75|48.3|49|49.25|49.75|50.6|50.6|50|49.7|49.6|48.75|||49.3|49.2|49.2|49.3|49.45|49.3|49.2|48.9|49.05|49.35|49|49.5|49.35|49.8|49.45|49.3|49.25|48.45|47.7|48.25|||||||||47.5|47.2|47.25|47.1|47.4|48|48.2|47.6|47.8|47.55|47.85||48.1|48.25|47.85
09556|103802|/equities/ruentex|MSCI_EEM|36.95|35.9|36.2|36.5|36.6|36.9|37.3|36.75|37.15|35.8|35.8|35.85|35.85|35.5|35.85|35.5|35.75|35.95|35.8|36.9|36.8|36.7|35.5|34.7|34.15|34.35|34.45|34.1|34.5|34.1|33.25|32.6|32.4|33.2|33.4|33.1|33.8|33.55|33.2|33.2|33.4|34.1|34.65|35.35|35.4|35.75|35.35|||34.9|34.25|34|34.9|35.2||35.2|35.2|35.3|36.7||||||||37.6667|37.7746|37.5048|37.5587|37.7746|38.4222|39.2856|38.9618|39.5014|39.7713|39.5014|39.5554|38.5301|37.235|35.9398|35.6161|35.9938|36.3176|33.2|33.2|33.8|34.5|34.55|35.05|34.55|34.85|34.9|35.15|35.15||35.1|35.75|35.6|35.6|36.15|35.35|35.05|35.15|35.2|35.7|35.1|35.25|35.45|35.55|35.2|35.25|35.7|35.85|35.4|35.55|36.15|36|36.05|35.95|35.95|36.15|35.95|36.05|||35.85|36.15|36.3|36.05|36.7|36.5|36.75|35.55|36.1|36.25|36.85|37|36.95|35.05|34.9|34.9|35.05|35|34.9|35.15|35.7|35.7|35.5|35.55|35.45|35.35|35.1|34.5|34.85|35.2|35.5|35.75|35.8|35.6|35.8|35.35|35.5||35.8|35.5|35.65|35.4|35.55|35.15|35.05|35.45|35.5|35.95|36.1|35.9|36.15|35.85|35.5|35.65|35.15||||35.35|35.05|34.9|35.2|35.5|35.85|35.85|35.95|35.65|34.3|36.25|36.25|38.35|42.6|43|43.25|44.1|44|44.1|43.45|43.25|43.3|43.6|||44.45|44.5|44.2|44.4|44.4|44.1|44.1|44|44.25|44.05|44.4|44.75|44.75|44.65|44.7|45.1|45.4|45.3|44.75|44.7|||||||||43.9|43.55|43.35|43.3|43.35|43.3|43.75|43.1|43|43.35|43.55||43.25|42.65|43.15
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.6|1.555|1.558|1.551|1.565|1.567|1.58|1.593|1.615|1.64|1.679|1.589|1.599|1.608|1.61|1.618|1.619|1.62|1.616|1.617|1.62|1.606|1.593|1.592|1.598|1.6|1.604|1.617|1.633|1.615|1.595|1.588|1.59|1.6|1.588|1.502|1.582|1.598|1.696|1.674|1.69|1.713|1.739|1.734|1.749|1.75|1.734|1.738|1.734|1.752|1.772|1.83|1.85|1.86|1.839|1.855|1.83|1.82|1.808|1.8|1.81|1.797|1.799|1.787|1.705|1.828|1.835|1.841|1.864|1.889|1.87|1.85|1.83|1.84|1.84|1.84|1.874|1.87|1.873|1.89|1.88|1.89|1.9|1.881|1.901|1.911|1.926|1.93|1.94|1.933|1.929|1.942|1.92|1.95|1.964|1.97|2.017|2.05|1.95|1.967|1.95|1.94|1.939|1.919|1.913|1.92|1.91|1.922|1.924|1.913|1.916|1.911|1.925|1.913|1.918|1.92|1.921|1.921|1.914|1.921||||1.9|1.88|1.929|1.969|1.98|1.965|1.965|1.961|1.982|1.98|1.97|1.993|2.01|2.007|1.99|2.051|2.026|1.951|1.969|1.991|2|2.004|2.004|2.05|2.08|2.065|2.09|2.056|2.048|2.025|2.011|2.051|2.077|2.12|2.05|2.027|2.024|2.066|2.05|2.049|1.993|1.966|1.98|1.98||||1.972|1.975|1.957|1.96|1.947|1.967|1.951|1.95|1.95|1.969|1.966|1.975|2.01|1.97|1.932|1.92|1.946|1.994|1.955|1.958|1.94|1.956|1.961|1.944|1.94|1.94|2.001|2.044|2.068|2.17|2.22|2.221|2.23|2.21||2.13|2.122|2.101|2.118|2.105|2.107|2.11|2.114|2.134|2.08|2.07|2.09||2.05|2.052|2.024|2.067|2.109|2.13|2.125|2.174|2.188|2.15|2.223|2.23|2.226|2.238|2.23|2.23|2.215|2.17|2.165|2.115|2.209|2.2|2.215|2.276|2.272|2.211|2.138|2.1|2.061|2.08|2.092||2.127|2.145
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.9|11.9|12||12|12.1|12||11.7|11.8|11.8|11.9|12.1|12|11.9|12|12.2|12.3|12.3|12.2|12.3|12.3|12.1|12.2|12.1|11.8|11.9|11.9|11.9|11.8|11.6|11.6|11.9|12|11.6|11.6|11.8|11.7||12|12.1|12.4|12.3|12.3||12.2|12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.7|12.5|12.4|12.7|12.7|12.7|12.9|12.9|13|13.1|13.3|13.4|13.4|13.5|13.4|13.5|13.6|13.6|13.6|13.6|13.5|13.6|13.7|13.8|13.7|13.7|13.8|13.8|13.8|13.7|13.5|13.5|13.5|13.6|13.5||13.7|13.6|13.7|13.3|13.7|13.7|13.7|14||14.2||14.1|14|14|14.1|14|14|14|13.9|13.9|13.9|13.7|13.7|13.7|13.8|13.8|13.9|14.1|14.2|14|14|13.7|13.8|13.9|13.9|13.9|13.9|14|14|13.8|13.9|13.9|13.9|14.1|13.9|13.8|13.7|13.4|13.5||13.8|13.9|13.8|14|14.1|14|14.1|14.2|14.2|14.2|14.1|14.1|14.1|14.5|14.5|14.5|14.7|14.6|14.5|14.5|||14.2|14.1||14|13.9|13.7|13.6|13.7|13.5|13.5|14|14.2|14.3|||14.3|14.3|14.4|14.4||14.4|14.3|14.4|14.4|14.2|14.5|14.4|14.4|14.3|14.3|14.2|14.1|14.2|14.4|14.2|14|13.7|14.2|14|14.3|14.2|14.2||13.9|13.8|13.7|14|14.3|14.5|15|15|15.1|14.8|14.7|14.8|14.8|14.8|14.8|14.9|14.7|14.6|14.7|14.7|14.9|14.4|14.7|14.3|14.6|14.7|14.6|14.4|14.5|14.5|14.7|14.8|14.9|14.7|15.2|15.4|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.6||15.5|15.8|15.5
09559|41493|/equities/santander-chil|MSCI_EEM|44.15|43.3|42.89|42.18||43|43|43.25|42.5|42.2|42.8|42.3|42.05|41.85|41.8|41.99|41.67|41.8|42.18|42.05|41.99|41.86|41.27|41|41.1|40.88|40.9|40.81|40.9|40.59|39.99||39.02|39.3||40.27|39.95|40.15|40.3|40.43|41.2|41|40.9|41.1|40.25|41.17|41.91|41.87||40.8|40.8|40.99|40.69|40.86|41.15|41.99|40.95|39.94|40.7|40.81|40.8|41.25|||42.28|41.85|41|40.4|39.88|39.89|40.3|40.37|40.04|41|40.56|40.8|41.19|41.64|40.8|40.87|40.05|41.3|40.61|40.15|40.05|39.86|41||41.1|41.48|42.6|43.05|41.87|42.7|42.27|42.24|42.73|44.6|44.79|43.75|44.8|44.6|44.46|43.8|42.91|42.11|42.22|41.48|40.6|40.1|39.58|39.3|38.64|37.75|37.99|37.2|37.7|38.3|37.68|37.94|37.15|36.69|36.3||36.92|37.84||38.46|39.05|38.3|38.24|37.99|37.52|37.51|37.28|37.37|37.55|37.2|36.62|36.67|35.73|35.2|36.46|36.25|36.47|37.07|36.59|37.25|37.4|37.7|37.48|37.9|38.35|38.95|38.78|38.8|38.75|39.1|39.01|38.9|38.8|38.3|38.3||38.6|38.2|37.2|36.32|36.08|35.5|35.3053|35.007|35.2307|35.2307|34.9138|35.0443|34.6249|33.8327|33.6649||36.1|36.18|35.51|35.4|35.25|35.5|35.51|34.87|34.51|34.01|34.8|35.01|34.86|34.05|34.19|35.17|35.17|35.08|34.88|36.09|36|35.83|34.93|34.99|34.81|34.99|34.81|35.09|34.51|34.67|34.8|34.19|33.85|34|34.3|34.64|34.5|34.34|34.65|34.11|34.36|33.9|33.4|33.31|33.46|33.32|33.56|33.47|33.4|33.07|32.64|31.59|31.6|31.89|31.96|32.18|32.47|31.96|32.5|32.85|32.95|32.99|33.45|33.68|33.46|33.28|33.05|33.4|33.95|33.95|33.79|33.2
09560|103247|/equities/winbond|MSCI_EEM|27.55|27.55|27.45|27.8|27.4|27|27.2|27.45|28.1|28.1|28.35|28.45|27.85|26.8|27.4|27.5|27.6|27.8|27.85|27.65|27.65|28.6|26.2|25.5|25|25.1|25.4|25.4|25.85|25.35|25.55|24.95|24.95|25.35|24.6|24.65|25.8|26.05|25.85|26.05|26.4|25.95|26.6|26.05|28.0462|28.5903|27.6505|||27.1558|26.75|25.5|25.85|25.6||25.3|25.75|25.7|26.2|26.35|26.5|26.5|27.85|27.8|28.15|27.3|26.95|26.9|26.45|26.7|26.9|26.85|27.2|27.15|27.1|26.35|26.3|26.2|25.45|25.75|26.25|25.7|25.25|25.5|25.65|25.9|25.65|26.15|25.45|26.8|26.8|27.05|27.1|27.7|27.25||28.1|29.3|29.35|28.6|28.2|26.8|27.15|27.25|27.45|27.8|27.95|28.25|28.8|28.35|28.6|27.9|27.5|26.7|26.4|27.25|27.45|27.5|27.4|27.45|28.5|27.2|26.95|28|||28.95|28.85|28.55|29.2|29.1|29.25|28.95|28.6|28.1|27.2|28.6|28.7|28.15|28.5|26.6|26.65|26.7|26.9|26.05|26.05|26|25.5|25.8|26|25.8|24.65|24.1|23.5|23.9|23.75|24.25|24.5|24.5|24.65|25.05|25.25|25.55||25.95|25.5|24.75|24.6|25.25|25.05|25.5|25.8|26|26.55|26.25|26.4|26.9|26.9|26.4|26.5|25.6||||26.5|25.25|24.5|24.65|25.1|25.55|24.7|24.5|24.6|24.4|23.9|24|23.95|23.85|24.45|24.1|25.1|25.1|24.9|25.15|25.6|24|22.5|||23.05|23.05|23.05|23.65|23.85|23.15|23.4|22.35|22.5|22.35|22.35|22.9|22.7|22.2|22.5|23.25|23.6|22.1|21.55|21.8|||||||||21|20.8|20.7|20.85|20.95|20.9|20.5|20.2|20|19.75|19.75||19.6|19.45|19.45
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.43|3.43|3.45|3.42|3.46|3.47|3.5|3.46|3.52|3.59|3.62|3.68|3.79|3.68|3.69|3.73|3.61|3.63|3.67|3.64|3.69|3.73|3.61|3.6|3.59|3.69|3.73|3.77|3.82|3.71|3.66|3.67|3.66|3.74|3.78|3.64|3.65|3.61||3.67|3.65|3.79|3.78|3.75|3.82|3.86|3.74|3.72|3.73|3.72|3.67|3.66|3.71||3.87|3.72|3.76|3.76|3.85|3.9|3.82|3.9|3.95|3.98|4|4.01|4.04|4.08|4.11||4.06|4.18|4.14|4.23||4.13|4.15|4.17|4.1|4.12|4.11|4.08|4.11|4.09|4.21|4.29|4.25|4.3|4.34|4.49|4.62|4.61|4.68|4.74|4.77|4.73|4.78|4.78|4.88|4.8|4.76|4.59|4.66|4.54|4.6|4.59|4.64|4.67||4.71|4.77|4.81|4.86|4.77|4.76|4.88|4.89|4.96|4.97|4.67|4.56|4.6|4.57|4.57|4.43||4.6|4.64|4.77|4.71|4.79|4.66|4.6|4.61|4.58|4.55|4.58|4.65|4.7|4.7|4.54|4.49|4.49|4.5||4.58|4.68|4.74|4.81|4.74|4.76|4.74|4.86|4.9|4.87|4.97|4.95|4.87|4.85|4.79|4.79|4.66|4.7||4.87|4.83|4.81|4.7|4.83|4.82|4.87|4.93|5.03|5.05|4.98|4.85|4.87|4.94|||4.91||4.89|5.03|4.95|4.99|4.99|4.93|4.87|4.95|4.99|4.86|4.78|4.7|4.74|4.73|4.81|4.75|4.85|4.9|5.23|5.29|5.43|5.36|5.31|5.27|5.24|5|5.15|5.21|5.38|5.41|5.44|5.42|5.36|5.36|5.4|5.48|5.49|5.5|5.62|5.56|5.6|5.62|5.78|5.82|5.95|5.62|5.64|5.79|5.79||||5.65|5.61|5.61|5.59|5.65|5.65|5.61|5.56|5.64|5.47|5.54|5.51|5.39|5.33||5.26|5.2|5.25
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.88|27.48|26.79|26.57|26.45|26.47|26.13|26.08|26.46|26.63|27.31|26.31|26.37|26.94|27.22||27.17|27.26|27.83|26.82|27.23|27.66|27.32|27.21|26.87|26.5|26.76|26.2|26.93|26.9|26.76|26.18|26.75|26.86|26.83|26.96|27.32|27.59|27.01|27.42|27.1|27.94|28.49|28.66|28.74|28.99|29.64|29.91|29.39|29.37|29|29.02|29.27|30.32|30.35|30.49|30.3|30.13|30.48|30.2|29.38|29.66|29.67|29.88|29.64|29.59|29.42|29.84|30.08|30.04|29.2|29.8|29.33||29.24|28.9|29.16|30.04|29.79|29|29.06|29.34|29.6|29.74|30.6|30.31|30.07|29.93|29.7|29.7|30.21|30.77|30.26|31.09|30.91|31.16|30.93|31.46|31.97|33.24|31.52|31.12|30.55|30.23|29.19|29.26|29.26|28.95|30.1|31.24|31.97|31.08|30.52|29.74|29.55|28.6|29.11||29.35|29.16|29.01|29.19|29.36|29.03|28.82|29.22|28.71|28.61||30.68|31.34|31.41|29.78|29.45|30.08|30.07|30.12|30.05|29.49|30.3|29.17|28.62|28.75||30.02|29.7|29.79|29.26|29.96|30.02|30.24|32.17|32.72|32.7|30.9|29.95|28.11|28.54|29.61|29.67|29.62|28.09|27.67|29.26|29.65|29.35|28.58|28.53|29.31|29.12|29.03|29.51|29.83|30.33|29.8|30.04|29.31|30.4|30.9||31.08|31.68|33.15|33.06|33.47|33.54|32.82|32.83|31.28|30.85|32.16|31.42|30.54|30.16|29.85|29.96|29.46|29.75|29.78|30.25|29.78|30.85|30.87|31.81|32.96|32.58|31.87|30.5|31.24|31.13|31.53|32.46|31.83||34.45|35.83|36.48|35.22|35.95|35.52|37.12|35.54|35.97|35.42|35.93|36.99|36.21|34.86|35.49|36.55|37.53|36.36|36.64|36.77|37.57|36.53|35.7|35.58||35.87|36|35.83|35.73|34.81|35.73|34.85|34.51|32.1||30.6|31.03|29.82
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.52|11.24|11.52|11.24|11.38|11.44|11.7|11.82|11.94|12.5|13|13.42|13.76|13.68|13.68|14.04|13.76|13.68|13.6|12.98|13.3|14.2|14.48|14.78|14.66|14.72|15.02|14.88|15.28|14.48|13.92|14.06|14.2|14.4|13.42|12.7|12.76|12.54||12.96|12.66|12.72|12.98|12.66|12.78|13.48|13.42|13.46|13.42|13.4|13.64|13.26|13.08||13.5|13.24|13.44|12.88|13.18|13.46|12.94|13.24|13.62|13.58|14.04|13.96|14.12|14.32|14.46||14.46|14.94|15.16|15.5||14.7|14.76|16.56|16.36|16.34|16.2|15.56|15.56|15.8|16.52|17|16.34|16.32|16.62|17.22|17.84|17.7|17.7|18.22|18.14|17.9|17.54|17.72|17.8|17.1|16.86|16.42|16.66|15.8|16.44|16.8|16.64|16.4||16.46|16.68|16.64|17.16|16.38|16.08|16.18|17|17.36|17.28|16.78|17.04|17.5|17.54|17.18|16.78||17.4|18.02|18.48|19.04|19.14|17.84|17.84|18|17.9|18.28|18.82|18.5|18.8|18.8|17.44|17.36|18.18|17.78||18.32|18.28|18.72|18.72|19.3|21.2|20.85|21.1|21.6|20.85|21.4|20.75|20.55|20.8|20.2|20.45|20.75|20.7||20.7|21.15|20.95|19.74|20.55|20.8|21.05|21.35|22.25|22.85|22.85|23.3|23.05|24.45|||24.25||23.5|23.5|23.05|21.25|21.35|21|21|21.55|21.9|21.5|21.45|20.2|21.15|20.85|21.2|20.5|22.05|21.6|22.35|24.1|24.6|25.2|24.8|24|24.2|22.8|23.75|22.8|22.75|22|21.8|23.35|23.65|24.55|24.1|24.95|26.75|26.1|26.45|25.95|26.05|26.5|27.2|27.4|28.25|27.8|28.6|30.4|30.25||||28.9|28.85|28.95|28.7|29.4|31.3|28.8|29.25|31.95|32.25|29.75|30.3|29.15|28.35||27.6|27.75|27.35
09564|943698|/equities/nanya-tech|MSCI_EEM|72.8|73.7|72.5|72.2|72.1|70.7|72|73.2|74|73.7|75|74.2|73.5|70.1|70.8|70.7|70.7|70.6|70|67.4|67.2|67.6|66.1|63.6|63.7|64.6|65.4|65.9|65.4|66.1|65.6|64.5|64.7|64.9|64.8|66.1|68|67.8|69.6|70.3|70.5|70.2|70.9|70.6|70.8|71|70.7|||69.2|69.5|67.7|68.1|67.6||65.6|69.8|70.3|71.6|72|72.8|70.7|71.7|72.3|72.4|70|68.4|66.8|65.7|67.2|67.2|68|68.1|67.6|68.2|66.6|66.7|66.2|65.6|65|65.3|63.5|63.5|63.4|64.6|65.6|63.7|64.6|64.9|67.9|67.1|68.9|68.5|70|69.9||69.1|71|72.3|74.8|71.4|67.1|68.2|69.3|70.1|70.3|70.4|69.5|71.7|71.7|70.9|70.1|69.9|69.7|69.1|70.1|70.1|70.4|70.1|70.8|72.2|69.5|70.8|73|||74.6|77.4|78|78.5|75.3|76.2|74.8|72.9|71.3|70.2|71.9|72.4|72.1|72.9|71.4|73.5|71.9|71.2|71.9|72.4|69.9|69.9|70.1|69.9|69.3|68|64.6|63.9|63.8|63.3|64.2|64.7|64.8|66.7|68|67.1|66.7||67.8|65.6|64.1|63.5|64.2|64.5|65.5|67|67.3|68|67.6|67.5|69.1|68.2|66.7|68.6|66.4||||66.5|63.9|61|62.5|63.2|63.3|59.8|59.1|58.6|59.2|59.3|57.7|58|58|58.5|58.7|59.1|61|58.5|57.7|57.9|57.3|57.3|||58.4|59.5|58.7|60.4|60|59.7|59.7|58.5|58.4|57.6|58.3|58|58.4|58.2|58.1|59.9|59.9|58.2|57.8|60.3|||||||||57.7|57.5|56|56.2|57|56.5|56.7|55|54.9|54.1|53||51.2|51.8|51.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|38.8|38.5|39.03|36.94|37.44|37.73|37.52|37.67|37.38|37.2|38.41|38.47|39.24|39.33|41.68||41.06|41.32|41.96|41.58|41.78|42.47|41.92|41.8|41.26|41.18|41.6|41.96|42|41.7|40.5|39.39|38.92|39.15|38.84|38.7|38.77|39.71|38.38|38.85|39.53|40.21|40.38|40.26|40.56|41.3|41.6|41.58|40.1|40.2|38.6|38.29|38.55|38.73|38.11|38.44|38.97|39.92|40.07|40.05|39.36|39.7|39.62|39.27|38.4|38.01|38.19|37.9|37.55|37.8|36.32|36.34|34.85||34.76|34.32|34.09|33.96|33.17|32.33|32.54|32.37|32.13|32.45|31.96|32.78|31.98|31.98|32.03|32.13|32.44|32.62|32.75|33.24|33.86|33.98|32.6|34.01|34.76|34.6|32.43|33.14|33.38|33.4|32.46|33.03|33.22|33.14|34.49|34.18|35.01|34.42|33.27|32.05|32.02|31.67|32.03||31.76|30.71|30.21|30.61|30.8|29.55|29.18|29.6|29.72|29.69||30.66|30.74|29.87|29.48|29.4|28.93|29.51|28.97|29.18|28.2|28.77|27.58|24.8|26.91||28.21|27.67|27.82|28.18|28.22|28.5|28.22|29.59|29.78|29.89|29.3|29.58|27.98|29.27|29.71|29.86|29.89|29.99|29.64|30.39|30.43|30.23|28.21|27.22|27.785|28.62|29.02|29.47|30.08|29.97|29.5|29.7|28.95|29.45|30.18||30.23|30|31.28|32.11|31.18|31.77|30.44|30.25|30.05|29.96|30.13|29.54|28.59|29.15|28.83|28|27.07|27.47|27.62|28.44|28.69|30.48|30.06|31.65|32.38|32.54|32.07|31.4|31.49|31.48|32.37|32.57|32.07||33.24|34.7|35.18|35.9|35.99|34.85|36.57|35.64|37.03|34.96|35.54|36.92|37.98|35.68|36.13|37.47|38.49|37.01|37.58|38.36|37.67|36.95|36.54|37.01||38.96|35.98|36.88|36.89|37.45|37.95|39.27|36.8|35.13||31.59|32.1|31.83
09566|27153|/equities/mexichem|MSCI_EEM|38.89|37.73||37.57|36.3|36.81|36.62|36.87|37.34|38.04|37.09|35.99|36.28|35.11|33.91|34.12|32.92|33.43||33.37|33.03|33.37|32.6|31.69|31.25|31.46|32.3|32.74|32.69|31.55||30.95|29.21|29.35|28.83|30.14|33.79|34.48|34.88|36.61|35.97|36.84|36.6|36.66|35.21|36|35.81|35.59|35.15|35.6|35.42|35.53|35.57|36.06|36.21|37.18|37.46|38.28|38.49|39.15|39.36|40.04|39.64|39.25|40.02|38.92|38.35|37.98|38.51|38.53|38.6|38.79|39.78|39.7|39.14|37.95|38.64|38.62|37.72|37.58|37.75|37.9|37.14|37.11|36.97|36.69|36.77|36.47|36.71|37.17|37.41|37.56|37.05|37.18|37.67|37.54|36.95|37.49|37.99|37.98|38.01|39.64|39.25|38.58|38.19|37.98|37.92|38.35|38.09|39|39.72|39.07|38.41|38.33|37.78|37.6|37.33|37.07|37.39|36.88|36.6|36.72|36.85|36.46|36.5|36.64|36.63|37.44|38.54|38.4|38.15|38.06|37.75|37.52|37.67|38.14|37.75|39.2|37.55|37.18|37.03|36.72|38.04|37.81|38.95|38.72|38.34|38.94|38.32|39.05|40.19|39.57|40.35|40.27|39.59|39.71|40.65|40.22|39.93|41.09|39.58|40.88|40.41||41.42|40.28|39.29|40.03|41.06|41.16|40.92|40.87|40.74|41.48|41.31|41.5|39.74|39.54|38.93|||38.43|39.76|39.71|39.18|38.97|38.31|37.37|37.52|37.26|36.82|36.11|36.42||36.04|36.16|35.91|36.07|36.35|37.33|37.73|38.5|38.86|39.68|39.91|38.8|38.06|38.21|39.05|38.24|38.47|37.18|36.76|37.26|37.19|37.06|37.72|37.77|37.93|37.52|37.93|37.34|37.95||38.44|38.22|38.63|37.72|38.07|38.48|38.76|38.74|38.86|39.38|39.5|38.98|38.95|39.01|38.96|38.62|39.02|38.68|38.43|38.82|38.25|36.67|36.21|35.26|34.83|34.5|35.52|35.11
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12167|11789|11700|11790|11700|11756|11830|11752|11750|11680|11600|11609|11556|11520|11559|11474|11350|11136|10988|10950|10793|10946|10701|10518|10562|10400|10324|10219|10302|10342|10258|10181|10066|10032|9959|9952|10086|10073|9931|9989|10157|10126|10037|10143|10080|10203|10350|10410|10342|10395|10295|10389|10395|10257|10410|10385|10470|10465||10558|10632|10688|10435|10550|10633|10570|10606|11370|11421|11318|11168|11278|11180|11280|11190|11334|11446|11461|11599|11592|11570|11600|11450|11600|11585|11602|11800|11324|11167|11203|11320||11137|11000|10830|10826|10877|10780|10715|10800|10814|10780|10790|10961|11000|11020|11100|11054|11084|11089|10821|10861|10822|10824|11000|10984|11080|11100|11084|11047|10847|10911|10751|10780|10960|11045|11110|11248|11279||11336|11253|11120|11137|11200|11338|11300|11584|11470|11502|11357|11264|11429|11270|11296|11251|11256|11121|11167|11121|11008|10900|11019|11093|11145|11000|11087|11105|11043|11037|10942|10957|10877||11054||10949|10520|10658|10688|10721|10617|10768|10849|10866|10981|10914|10710|||10584|10447|10400|10349|10331|10322|10258|10350|10395|10386|10363|10585||10585|10415|10415|10300|11030|11189|11226|11300|11390|11270|11081|11013|10866|10967|11017|10925|10913|10925|10831|10731|10800|10865|10806|10942|10886|10969|10943|11092|11036|11052|11035|11015|10840|10871|10805|10728|10692|10679|10707|10700|10763|10826|10886|10874|10770|10727|10676|10624|10563|10545|10595|10412|10389|10341|10470||10307|10365|10520
09568|103526|/equities/wistron-corp|MSCI_EEM|93.1|92.9|90.5|91.8|92.6|93.4|91.2|89.2|91.3|92.8|91.5|93.3|92.5|92.7|96|95.1|97.6|102.5|99.7|99|99|99|98.1|100|98.1|98.6|97.3|93.4|92.1|91.2|92.8|89.5|89.4|93.7|94.3|93.2|95.3|96.2|92.5|91.4|91.7|91|94.7|98|99.1|102.5|98.2|||108.5|107|106|108|111||101.5|103|101.5|103|102.5|100.5|98.7|98.4|101|104.5|106|102|102|102.5|109|110|113.5|112.5|112.5|109|117|112|109.5|109.5|111|122.5|127.5|123.5|121|120.5|129|128|116.5|111.5|115|113.5|120|129|125|114||121.5|135|141.5|157|154|156.5|152|158|147.5|134.5|128|133|139.5|142|132|124|113|103|106|105.5|102.5|105|95.7|90.8|83.6|78.7|79.6|82.8|||84.1|77.7|78.4|80.2|80.2|76.7|71.8|70.7|73|68|68.6|70.6|71|71.1|69.4|66.7|66.3|68|65|61.7|56.1|53.6|52.7|53.2|50.6|49.45|48.45|48.5|50.1|47.5|48.1|50|49.9|49.15|49.55|48.95|50.1||46.5|46|45|43.7|46.2|44.5|45.8|45.65|43.45|44.2|43.95|44.45|45.15|43.45|43.4|40.6|41.4||||41.85|41.6|39.55|39.4|41.2|40|39.65|38.2|37.55|35.9|34.95|34.55|34.5|33.55|33.65|33.6|33.95|33.8|33.15|32.85|32.65|32.35|32.55|||33.15|32.2|31.75|31.75|31.7|31.65|31.5|31.8|31.75|31.7|31.2|31.8|31.9|31.95|31.95|31.95|31.8|31.4|31.5|31.2|||||||||30.2|30.1|30.2|30.1|30.3|30.15|30|29.3|29.5|29.4|29.2||29.4|29.45|29.3
09569|100059|/equities/microport|MSCI_EEM|8.34|7.94|8.06|7.98|8.02|8.54|8.68|11.56|12.04|12.54|12.52|12.44|12.74|12.7|12.8|13.3|12.98|13.28|13.36|13.34|13.54|13.78|13.44|13.3|13.1|13.5|13.6|13.8|13.76|12.86|12.6|12.18|12.3|12.3|11.34|10.28|10.82|10.86||10.98|11.28|11.48|11.88|11.78|12.08|12.34|12.12|11.54|11.58|11.32|10.98|11|11.38||11.84|11.86|12|11.84|12.16|12.26|11.9|12.44|12.86|12.54|12.48|12.34|12.54|12.8|12.98||12.44|12.72|12.96|13.32||13.42|13.44|13.74|13.22|13.16|13.12|12.86|12.88|12.72|12.9|13.32|13.24|13.36|13.68|13.6|14.02|14.44|14.18|13.96|14.34|14.28|14.46|15.36|15.58|16.1|15.34|14.96|15.16|15|15.02|14.42|14.3|14.62||14.72|14.9|13.84|14.08|13.74|13.4|13.7|13.98|14.94|14.5|14.16|13.28|13.46|13.54|13.46|12.5||13.44|14.22|14.78|15.12|14.76|13.48|13.44|13.56|14|13.74|14.32|14|14.12|14.28|13.8|13.48|14|13.96||14.32|14.68|14.8|15.08|15.1|14.9|15.14|16.3|16|15.7|16.6|16.6|16.56|17.12|17.18|16.9|16.94|16.7||17.28|18.12|17.9|17.58|17.98|18.16|18.38|18.88|19.32|19.5|19.6|20|19.46|19.42|||18.94||18.06|17.78|18.46|19.58|20.2|19.78|20.25|20.25|20.45|20.35|20.9|19.54|21.05|20.1|20.45|19.86|20.4|20.5|20.85|20.75|21.55|21.95|20.95|21.8|22.75|22.2|22.65|22.95|23.1|22.7|23|23.8|23.15|23.3|22.6|23.2|24.1|24.05|25.3|24.55|25.2|24.6|26.35|27|26.3|24.5|25.3|26.45|26.95||||25.55|25.65|26|26.15|27.45|27.25|24.75|23.9|22.05|21.35|20.75|21.4|22.15|22.05||20.55|21.2|20.55
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.68|16.84|16.8|17.16|17.2766|17.3738|17.7041|17.5875|17.7819|18.2871|18.2677|18.8702|18.7147|18.4621|18.9285|19.1034|18.19|18.8119|18.6564|18.6175|19.0062|19.1034|18.3066|18.0345|17.8596|18.0928|18.3455|18.7147|18.9673|18.909|18.637|18.6564|18.4815|18.8896|18.2871|17.8013|18.326|18.2677||18.326|18.2677|18.3843|17.9179|17.6847|17.9179|17.6847|16.9268|17.0823|17.1017|17.0823|16.9074|16.6741|16.3438||17.0823|16.4992|16.6936|16.6158|17.4321|18.4426|18.19|18.326|18.5009|17.9762|18.0734|17.6264|17.7041|17.6264|17.5292||17.9956|18.1511|17.5875|17.879||17.296|16.8879|17.607|17.0434|16.7713|17.0823|17.0045|17.3543|17.296|17.9762|18.5009|18.0345|19.356|19.5309|19.8224|20.3083|20.6969|21.037|21.5715|21.2799|21.1342|20.8913|21.1828|20.9884|20.8913|20.6483|19.6767|19.9682|19.6767|19.7738|19.9682|20.1139|20.0168||20.7941|21.4743|21.3285|21.5229|21.1342|20.8427|20.7941|21.7172|21.3771|21.3285|20.7455|20.0168|20.1625|20.1625|19.7252|20.0168||20.0653|20.6969|20.6483|20.7941|20.2597|19.4337|21.037|20.9399|21.1342|20.9884|21.2799|21.1342|20.9884|20.7941|20.1625|20.5026|21.1342|21.3771||22.0087|22.1545|22.2516|22.4946|22.4946|22.5431|22.0573|22.6889|22.8832|22.4946|22.5917|23.0776|22.8832|23.8063|23.1747|23.1262|22.4946|23.3691||23.2719|22.8346|22.446|22.3974|23.1747|23.4662|23.2719|22.9318|23.1262|23.5148|23.3691|22.9318|23.0776|23.5148|||22.6403||22.8832|23.612|23.4177|23.7092|23.8063|23.9521|25.604|26.6728|26.9157|26.2841|25.8469|26.2355|26.9157|26.9157|27.1101|27.1587|27.7902|27.7902|28.2275|29.0049|29.1992|28.9077|29.0534|28.7619|28.9563|27.2072|27.3044|27.8874|28.0332|28.4704|28.6648|29.3449|29.1992|29.928|29.8794|30.3652|30.1223|31.094|31.2883|31.4341|30.9482|31.3369|31.7256|31.8713|32.0657|31.094|30.8996|30.8025|30.3652||||30.0737|29.4421|29.2478|28.9077|28.7619|28.7619|28.4218|27.6445|26.7214|25.8469|25.7497|26.5271|24.8266|24.7294||24.1464|24.0007|24.2922
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|19.353|18.652|18.968|19.017|19.432|19.709|19.165|19.758|19.768|20.054|20.232|20.361|20.282|20.39|19.985|19.432|20.124|20.301|19.56|18.908|18.918|18.908|18.849|18.375|18.899|18.533|18.553|18.711|18.731|18.474|18.464|18.385|18.701|18.968|18.997|19.353|18.819|20.647|19.106|18.79|19.501|20.054|20.795|20.133|20.894|21.437|21.793|22.267|21.378|22.198|21.862|21.546|22.089|22.119|21.991|22.04|21.931|22.07|22.88|21.378|20.617|20.252|20.904|20.864|21.734|21.744|21.694|22.524|22.88|23.463|23.858|22.949|22.722|21.783|21.763|21.25||21.319|21.635|21.645|21.052|22.03|22.02|22.228|20.696|21.121|20.578|20.529|21.022|20.272|19.728|20.588|20.242|20.242|20.321|19.956|20.222|20.133|20.598|18.997|18.731|18.622|18.306|18.75|18.375|18.612|18.612|18.464|19.165|19.076|19.155|19.145|19.442|19.462|19.264|18.968|19.116|18.849|19.116||||18.138|18.197|17.822|17.515|16.844|17.288|17.664|18.187|18.079|17.93|18.474|18.74|18.345|18.029|18.049|17.338|17.338|16.873|16.458|16.32|16.883|16.567|15.787|15.332|15.303|15.312|15.401||15.362|16.132|16.142|14.967|15.214|15.362|14.532|14.858|15.125|14.799|15.273|15.461|15.925||16.369|16.113|16.251|16.873|16.854||17.021|17.209|17.14|17.357|17.634|17.93|17.911|17.881|17.723|17.219|17.209|17.496|17.762|17.436|17.486|17.743|17.94|17.683|18.464|18.326|18.326|18.326|18.286|18.286|18.77|19.62|19.057|19.58|19.718|20.133|21.23|21.25|21.892|21.931|21.724|21.566|22.435|21.783|21.754|21.852|21.921|22.475|24.628|24.362|22.297|21.981|20.41||||||18.563|19.788|19.392|18.523|17.94|18.819|19.343|19.313|19.274|19.106|19.313|19.62|20.252|19.936|20.044|20.203|20.262|19.936|19.551|18.197|18.701|19.669|20.568|19.797|21.2|20.864|21.131|20.38|20.45|20.035
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|25.787|25.3948|26.3263|25.5419|26.0322|26.6205|26.5224|26.4244|27.601|27.9441|28.9737|28.5815|29.4639|29.9542|30.6405|30.6895|29.709|29.9051|29.4149|28.6305|29.4149|30.5915|28.5815|28.8756|28.6795|28.4344|30.1503|30.1012|31.0817|30.1012|29.66|29.1698|29.9051|30.6895|30.6405|28.6305|29.8071|28.9246||28.1893|28.6305|29.709|29.5129|30.0522|30.2973|31.2778|30.6895|29.709|29.562|29.9051|29.4149|29.4639|29.7581||30.9837|29.4149|30.1012|30.3954|30.9346|32.3073|31.8171|33.0917|33.68|32.8956|33.533|33.533|34.4154|34.2683|34.5135||34.3664|35.1018|34.9057|36.1313||33.1898|33.68|34.0722|33.2878|33.3369|33.1898|32.5034|32.6505|32.6505|32.9937|33.9252|34.1213|34.3664|34.9057|35.7391|35.8371|35.7391|35.3469|36.4744|37.0137|36.7196|36.9647|37.3079|36.7686|38.0923|38.4354|37.1608|37.2588|34.5625|35.8371|35.641|35.6901|35.2488||37.0627|37.7981|37.0627|36.8176|36.4744|36.7686|37.2588|38.3374|39.2689|38.3374|38.1413|37.4059|38.2884|38.1413|36.9157|37.2098||37.3079|38.3864|39.1218|38.9747|38.9747|37.8962|37.7981|37.2588|37.504|37.8962|37.9942|37.4549|37.0137|37.8471|34.3174|34.9547|35.8371|35.641||36.2784|36.2784|36.3764|35.9842|36.2784|36.2784|36.4744|37.3079|37.7981|36.4744|36.7686|37.7981|38.5335|39.2689|40.2003|39.2689|39.8572|40.6416||40.6416|40.3964|40.3964|39.8572|40.6906|40.7886|40.7886|40.8867|42.3084|42.9457|42.9457|42.7496|42.6516|42.1613|||40.0042||40.9847|41.475|40.4455|40.9357|40.1513|38.2393|37.553|38.6806|40.3964|40.5925|39.514|39.3179|40.8867|39.465|40.3964|39.563|40.2494|39.8572|40.7396|42.7496|43.7791|44.1713|43.8282|43.1908|43.436|42.1613|42.3574|42.2104|43.2889|42.8967|43.2399|43.6811|42.5045|43.583|41.6221|43.1908|41.7691|40.8867|41.7201|41.2299|41.3769|41.1318|42.5535|43.1908|44.6616|44.2694|44.3674|45.446|45.1028||||43.6321|43.6811|42.5045|42.5045|42.1123|42.6026|42.4065|42.5045|43.3379|42.3574|42.8477|43.583|43.2331|40.2699||38.5212|37.7925|37.3068
09573|13896|/equities/alpha-bank|MSCI_EEM|1.5535|1.534|1.495|1.491|1.485|1.508|1.498|1.51|1.541|1.556|1.56|1.554|1.58|1.55|1.537|1.53|1.514|1.4995|1.514|1.515|1.4865|1.4865|1.4785|1.3945|1.395|1.432|1.46|1.4595|1.487|1.4445|1.453|1.4|1.41|1.415|1.401|1.39|1.3805|1.428|1.325|1.27|1.27|1.26|1.247|1.263|1.25|1.275|1.274|1.236|1.1735|1.22|1.228|1.263|1.235|1.2315|1.2585|1.25|1.286|1.34|1.325|1.3155|1.2925|1.2835|1.342|1.4095|1.383|1.35|1.3395|1.361|1.3605|1.397|1.3645|1.419|1.447|1.442|1.5065|1.5565|1.552|1.54|1.53|1.5005|1.5155|1.54|1.53|1.5|1.44|1.485|1.4815||1.493|1.5295|1.5765|1.553|1.5755|1.5905|1.614|1.61|1.588|1.601|1.6355|1.655|1.6755|1.665|1.6605|1.622|1.6355|1.634|1.6235|1.607|1.5945|1.6065|1.594|1.59|1.58|1.53|1.511|1.501|1.507|1.512|1.517|1.5|1.52|1.47|1.47|1.4575|1.525|1.4965|1.5365|1.519|1.52|1.54|1.538|1.558|1.564|1.573|1.576|1.54|1.536|1.4775||1.414|1.3725|1.3855|1.4055|1.44|1.445|1.36|1.3485|1.385|1.37|1.2|1.184|1.193|1.215|1.185|1.195|1.1865|1.213|1.195|1.2|1.1645|1.162|1.165|1.1385||1.135|1.162|1.177|1.144|1.186|1.208|1.192|1.1915|1.22|||1.18|1.18|1.17|||1.151|1.15|1.1695|1.176|1.125|1.133|1.1|1.083|1.12|1.09|1.16|1.16|1.1605|1.1025|1.0645|1.1215|1.13|1.261|1.1995|1.2|1.279|1.279|1.32|1.355|1.44|1.4295|1.469|1.48||1.43|1.45|1.4|1.464|1.47|1.388|1.3535|1.349|1.337|1.3485|1.285|1.3|1.294|1.242|1.25|1.255|1.26|1.28|1.2435|1.2145|1.2|1.188|1.157|1.1795|1.196|1.156|1.15|1.19|1.1855|1.1625|1.1415|1.13|1.128|1.14|1.145||1.07|1.0495|1.032|1.0285|1|0.997|1.003
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|563.21|564.15|558.49|553.77|550|548.11|548.11|550|549.06|552.83|550|554.72|556.6|561.32|566.98|564.15|566.98|565.09|563.21|567.92|562.26|557.55|551.89|561.32|567.92|565.09|555.66|553.77|555.66|556.6|548.11|547.17|552.83|544.34|532.08|554.72|557.55|560.38|562.26|562.26|564.15|566.04|572.64|561.32|558.49|566.04|561.32|568.87|562.26|566.04|571.7|577.36|576.41|573.58|573.58||569.81|570.75|566.04|557.55|570.75|572.64|575.47|579.25|583.02|586.79|583.02|580.19|580.19|579.25|580.19|575.47|571.7|572.64|573.58|575.47|582.08|584.91|583.02|582.08|579.25|573.58|573.58|573.58|584.91|586.79|586.79|591.51|590.57|592.45|588.68|596.23|597.17|600.94|593.4|589.62|583.96|583.96|584.91|585.85|589.62|604.72|600.94|603.77|613.21|||614.15|613.21|616.98|617.92|617.92|620.75|618.87|617.92|616.98|616.98|616.98|609.43|||||603.77|599.06|601.89|603.77|600.94|603.77|600.94|597.17|602.83|602.83|594.34|587.74|582.08|579.25||579.25|569.81|566.04|566.04|567.92|569.81|562.26|562.26|562.26|562.26|562.26|556.6|549.06|546.23|560.38|566.98|577.36|584.91|584.91|588.68|597.17|600.94|603.77|596.23|598.11|614.15|623.58|635.85|637.74||||651.89|637.74|625.47|619.81|605.66|594.34|596.3|577.61|574.05|578.5|579.39|578.5|567.82|566.04|567.82|572.27|574.94|558.03|561.59|574.05|579.39|593.63|595.41|600.75|615.88|619.44|623.89|616.77|631.9|647.03|656.82|665.72|671.06|669.28|678.18|676.4|674.62|680.85|||674.62|679.07|683.52|685.3||692.42|690.64|670.17|678.18|681.74|690.64|698.65|700.43|703.99|702.21|704.88|703.1|697.76|700.43|716.45|713.78|719.12|722.68|720.9|715.56|720.01|712|709.33|712|695.98|691.53|698.65|700.43|687.08|682.63|682.63|678.18|686.19|695.09||710.22|720.01
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|15.32|15.36|16.02|15.94|15.7|15.72|16.1|16.16|16.06|16.6|16.92|17.42|17.86|17.92|18.12|18.5|18.3|18.56|18.44|18.06|17.92|18.38|17.52|17.38|17.7|17.84|17.74|17.76|17.92|17.62|17.3|17.36|17.44|18.08|18.58|18.06|18.1|18.44||18.6|19.04|19.42|19.6|19.64|20.1|20.25|19.6|20.05|20.2|20.05|19.66|19.5|20.15||20.15|20.05|20.1|20.2|20.15|20.65|20.45|20.55|20.8|21.25|21.8|21.35|21.9|22.25|22.55||21.95|22.05|22.1|22.95||23.25|23|22.65|22.4|22.8|22.3|21.85|22.95|22.25|22.7|22.6|22.1|22.55|22.75|23.15|23.7|24.1|24|24.4|24.3|24.1|24.3|24.5|24.85|24.15|23.9|23.35|23.35|22.05|22|22.25|22.9|22.75||22.15|22.3|21.9|21.75|21.4|21.45|21.9|21.9|22.1|22.05|21.5|21.15|21.15|20.8|20.95|20.85||21.2|21.9|22.3|22.35|22.35|21.85|22|21.95|21.7|21.2|21.5|21.35|21.3|20.6|19.46|19.58|19.74|19.72||20.2|21|21.05|21.2|20.85|21.3|21|21.5|21.55|21.1|21.55|21.85|21.7|22.15|22|21.8|21.8|22.25||22.6|22.55|22.6|22|22.65|22.8|23.2|23.05|23.25|23.3|23.15|22.75|23.45|22.7|||21.95||22.55|23.45|23.7|23.1|22.9|22.35|22.3|21.6|20.35|18.98|19.26|18.72|19.06|18.44|18.54|18.54|19.72|19.6|20.7|20.8|21|21.5|21.5|20.8|20.7|20.4|20.55|20.85|20.75|20.95|21.15|21.2|20.55|20.8|20.65|20.8|21.15|21.55|22.4|22.65|22.7|22.95|23.75|23.85|23.95|22.9|23.4|24|24.15||||22.75|23.05|23|23|23.05|22.5|22.25|21.7|22|22.05|21.8|21.75|21.35|21.35||21.15|20.5|21.1
09576|103249|/equities/synnex|MSCI_EEM|69.4|69.1|69.2|68.8|67.7|66.7|66.5|66.5|67.4|68.2|68.9|67.9|68.1|68.4|68.1|67.9|68.4|68.8|66.4|67.1|66|66|66|65.3|68.9|68.6|68.8|69.6|69.2|68.9|68.5|68.5|68.7|67.8|67.2|66.4|67|66.9|66.2|67|67.9|67.8|67.6|67.6|68|67.4|67.5|||65|63.8|63.1|63.6|63.7||64.1|63.2|63.5|63.9|63.7|62.9|63.9|64.2|63.9|64.4|64|62.8|62.5|62|62.3|62.8|62.5|61.3|61.4|61|61.1|60.4|60.4|59.9|59.5|59.1|59.5|58.5|59.7|59.7|58.9|59|59.1|58.6|58.8|58.8|59.1|58.6|58.9|58.1||58.3|59.1|59.2|59.2|58.8|58.2|58.1|58.4|58.7|58.9|59.3|59.5|58.9|58.4|58.6|57.7|57|55.9|55.8|57.5|58.5|58.5|58.1|58|58.7|59.2|58.8|59.1|||59.4|59.2|58.7|59|59.9|59.9|60.2|60|59|58.6|59.2|63.4|63.7|63.8|63.1|63.9|63.6|64.4|64.7|65.2|65.3|65.6|65.4|65|64.5|64.5|64.1|63.6|62.8|62.4|62.6|62.5|62.5|62.4|62.1|61.8|61.2||61.9|60.9|61.1|60.7|60.9|60.2|61|61.7|62.4|62.1|62|61.8|62.2|62|61|60.7|60.5||||61.3|61|60.8|61|61.5|61.8|62|61.8|61.5|61.3|61.5|60.9|61.1|61.1|61.5|61.3|61.9|64.3|64.7|63.8|63.7|63.6|62.3|||62.5|63.6|63.4|63.7|64.2|63.6|63.2|62.2|62.9|62.8|62.7|62.8|63.1|62.9|62.6|62.6|61.5|61.3|60.4|60.8|||||||||60.2|60.1|59.7|59.1|59.7|60.1|59.9|58.7|58.6|58.5|59.1||59.2|59.2|59.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18|18.05|18|17.95|17.85|17.8|17.8|17.8|17.85|17.85|17.8|17.95|17.9|17.8|17.75|17.75|17.75|17.9|17.8|17.7|17.65|17.55|17.4|17.4|17.35|17.4|17.4|17.45|17.45|17.4|17.3|17.3|17.15|17.15|17.25|17.05|17.2|17.2|17.15|17.3|17.4|17.5|17.45|17.6|17.5|17.5|17.5|||17.3|17.1|17.05|17.2|17.3||17.25|17.25|17.25|17.4|17.25|17.25|17.45|17.45|17.5|17.5|17.55|17.45|17.5|17.4|17.4|17.3|17.3|17.4|17.45|17.35|17.3|17.5|17.5|17.5|17.35|17.35|17.25|17.25|17.25|17.15|17.05|17.1|17.2|17.3|17.55|17.8|18.2927|18.1951|18.3415|18.1951||18.1951|18.439|18.3902|18.8|18.85|18.8|18.65|18.55|18.6|18.75|18.7|18.8|18.65|18.65|18.45|18.55|18.55|18.35|18.3|18.35|18.6|18.65|18.75|18.65|18.6|18.5|18.5|18.6|||18.75|18.85|18.9|18.5|18.7|18.6|18.45|18.35|18.4|18.35|18.3|18.25|18.25|18.2|18.05|18|18.25|18.15|18.1|18.1|18.3|18.3|18.35|18.3|18.3|18.15|18.1|18|17.9|18.05|17.95|18.05|18|18.05|17.95|17.85|18||17.8|17.65|17.5|17.5|17.55|17.55|17.55|17.5|17.55|17.5|17.6|17.55|17.55|17.6|17.5|17.4|17.45||||17.35|17.25|17.35|17.3|17.2|17.2|17.25|17.2|16.95|16.75|16.95|17|17.05|17.15|17.3|17.35|17.55|17.45|17.55|17.5|17.45|17.4|17.5|||17.45|17.5|17.45|17.55|17.55|17.45|17.3|17.25|17.3|17.25|17.3|17.3|17.3|17.4|17.3|17.45|17.45|17.6|17.6|17.7|||||||||17.6|17.6|17.5|17.45|17.5|17.55|17.5|17.4|17.35|17.2|17.25||17.15|17.15|17.25
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.93|1.9|1.89|1.84|1.86|1.85|1.87|1.87|1.84|1.87|1.88|1.87|1.86|1.85|1.87|1.88|1.87|1.87|1.88|1.87|1.91|1.89|1.87|1.84|1.86|1.84|1.87|1.89|1.89|1.9|1.9|1.88|1.88|1.89|1.9|1.85|1.88|1.88||1.91|1.91|1.94|1.98|1.96|2|2.02|2.01|2.01|2|1.98|1.94|1.97|1.99||2.03|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.09|2.05|2.05|2.01|1.99|1.98|2.02||1.99|1.98|1.99|1.99||1.96|1.97|2|1.95|1.98|1.94|1.97|1.98|1.94|1.96|2|2|2|1.95|1.94|1.94|1.93|1.93|1.95|1.94|1.94|1.93|1.94|1.91|1.9|1.88|1.88|1.89|1.89|1.89|1.89|1.92|1.92||1.94|1.92|1.93|1.92|1.93|1.89|1.88|1.9|1.91|1.92|1.89|1.89|1.92|1.92|1.87|1.86||1.91|1.89|1.89|1.88|1.88|1.85|1.9|1.91|1.92|1.9|1.91|1.91|1.95|1.92|1.89|1.88|1.9|2||1.98|2.01|2.05|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.16|2.12|2.13|2.15|2.14|2.16|2.08|2.1||2.07|2.04|2.03|1.94|1.95|1.95|1.97|1.97|1.97|1.98|1.96|1.96|1.93|1.92|||1.9||1.9|1.9|1.88|1.87|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.94|1.93|1.89|1.9|1.84|1.85|1.82|1.85|1.88|1.88|1.88|1.84|1.82|1.78|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.83|1.84|1.87|1.88|1.89|1.86|1.83|1.84|1.86|1.84||||1.94|1.91|1.91|1.9|1.92|1.88|1.87|1.88|1.89|1.89|1.92|1.93|1.92|1.9||1.86|1.86|1.85
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.1016|20.1201|19.9162|20.4352|20.8522|20.3796|20.1942|20.3703|21.501|22.3814|21.64|20.9634|20.2591|20.1016|20.602|20.5927|20.3703|19.9903|20.1479|19.9069|20.1294||20.2035|19.8606|19.805|19.8791|20.2313|20.0552|18.9894|18.9709||18.6743|18.3407|18.3129|18.6095|19.1655|18.5075|18.4426|18.211|18.1368|17.9051|17.6827|18.211|18.4334|18.4334||18.6836|18.8133|18.0071|17.6549|17.5251|17.6364|17.2378|17.3861|17.5344|17.4603|17.1081|17.0062|17.4047|17.3583|17.7113|17.5663|17.3306|17.521|17.4575|17.5482|17.1312|17.1584|16.814|16.5239||16.9228|17.0406|17.1584|17.1675|16.7324|17.2128|17.2853|16.9409|16.7324|16.8502|16.959|17.1675|15.9529|16.1614|16.0435|16.4333|15.971|14.8199|15.0465|14.9377|15.2912|15.6356|15.5541|15.5087|15.6085|15.6266|15.4634|15.5269|15.3728|15.3547|15.7263|15.9166|16.0435|15.6538|15.2187|15.2821|15.5994|15.826|15.6175|16.2248|16.0345|16.1704|16.5149|16.5964|16.2339|16.5239|16.1342|16.3517|16.3608|16.3155|15.4|15.4544|16.2701|16.6599|16.5874|16.4514|16.2611|16.1704|15.962|15.8985|16.1523|15.9348|15.962|15.8894||15.7897|15.7263|15.4272|15.7444|15.3456|14.5842|14.5479|14.9105|15.5178|15.3637|15.5541|15.3909|15.3093|15.0193|14.6839|14.2126|13.3787|13.1883|13.0524|13.1521|13.1339|13.0161|12.7804|12.4904|11.9012|11.3755|11.1761||11.9647|11.9012|11.8378|12.0825|12.0009||12.0825|11.8196|12.1641|12.5176|12.5085|12.7351|13.2336|13.1793|12.6807||12.7804|12.8892|12.8711|12.7623|13.0614|12.862|12.5538|12.2728|12.1731|11.8106|11.7199|12.0825|12.9164|12.7623|13.0614|13.4421|13.5146|13.5237|13.6597|13.8591|13.85|13.7594|13.3515|13.5509|13.4149|12.9073|13.007|13.4059|13.288|13.5056|13.6778|13.714|||13.9678|14.1219|14.1491|13.8591|14.267|13.9588|14.1944|14.8833|14.4301|14.7383|14.1854|14.7564|14.4664|14.9196|14.3667|14.5117|14.4573|14.4936|14.0132|13.5146|13.705|13.8953|13.8409|13.8228|13.3968|13.3877|13.6869|13.6325|13.4965|13.3424|13.4603|13.3696|13.3062|12.9255|13.3243||14.0947|14.0675
09580|101623|/equities/united-tractor|MSCI_EEM|21450|20925|21850|21825|22300|21700|21625|22050|22425|22150|21900|22450|22500|22450|22625|22525|22325|22775|22950|22875|23450|23400|23250|23250|23100|22875|22800|23375|23750|23775|23725|24100|25125|24400|25525|26175|26325|25250|25000|25825|26025|26300|26375|26450|26075|25875|26275|26875|26700|26400|26150|26575|27000|27925|28250||28300|27750|28250|28350|28325|28500|28325|28100|28425|27400|27175|27075|26900|27300|27150|27400|27200|26825|26350|26000|26150|26350|26400|26050|26700|27875|27600|27075|26800||27500|27375|27450|27100|27600|27750|27525|27425|27325|27150|26725|27525|27525|26650|26375|26400|25400|25400|24500|24375||24250|24225|24150|24150|24000|24475|24100|23750|24050|23700|23100|23050||||23275|23275|23375|23525|23350|23125|23150|22900|23150|22975|22975|23525|23075|23325|22850|23200|22850|||22225|22500|22875|23075|23500|24600|24500|23875|23300||24025|24450|24500|24800|24825|25275|25275|25000|24150|24500|25025|26900||28900|31075|31400||||||31075|30500|30225|31050|31250|30400|30200||29800|29800|29625|28850|29100|28975|29125|28575|27800|27675|||27475|27700|28450|26925|27250|27100|28075|26825|27025|26400|26825|27650|28125|28325|27575|27900|25175|24950|24700|24325|24000|24300|24625|24650|24875|24750|24625|24500|24500|24800|24900|23925|24000|24100|24725|24550|25250|25575|25250|26050|26125||26775|26250|24750|24325|24225|24150|24950|25075|24950|24700|24975|24675|24150|25900|25800|26075|26275|26175
09581|101899|/equities/weibo-corp|MSCI_EEM|9.0646|8.9193|8.7467|8.6922|8.6922|8.7558|8.6468|8.4561|8.7376|9.0101|9.1827|10.2817|10.6178|10.8812|11.1173||10.9084|10.7994|11.1082|10.6268|10.6268|11.0901|10.5451|10.0728|10.2181|10.3271|10.9538|11.0265|11.2081|11.0265|10.6995|10.4997|10.7449|10.972|10.9357|10.863|10.8721|11.0719|10.4361|10.4543|10.6359|10.9357|11.1718|11.2081|11.1355|11.3898|11.9983|11.962|11.5896|11.2626|10.6813|11.0719|11.0901|11.4261|11.3898|11.3535|11.1173|11.0083|11.1536|11.1627|10.7086|10.8357|10.8721|10.863|10.863|10.9266|10.9084|10.9902|11.19|11.1991|11.3716|12.0619|11.8712||12.3344|11.7168|11.9348|12.1073|12.2436|11.3444|12.4434|12.0619|11.9529|11.7259|11.4897|12.0074|11.9802|12.2254|12.3889|12.4343|12.8885|12.6341|12.507|12.6614|13.1064|13.4334|13.0338|13.7604|14.3054|13.9511|12.9566|13.17|12.9339|12.9793|12.2617|12.2527|12.5251|12.1618|12.6432|12.8067|13.1337|12.8067|12.2163|12.1391|12.1164|11.6804|11.8984||12.1982|11.9075|11.9802|12.0301|12.2617|12.0074|12.1255|12.1164|12.1079|12.2787||13.0215|13.0215|12.9447|12.7056|12.347|12.2787|12.6287|12.4494|12.347|12.2018|12.3897|12.0993|11.9286|12.0865||13.0557|13.0728|13.7132|13.9437|14.5585|14.345|14.3365|14.8317|14.6951|14.5243|13.5851|13.679|13.2265|13.3375|13.8327|13.9864|14.0035|13.8669|13.7388|14.6097|14.9513|14.6695|14.1913|13.6363|13.9437|14.2938|14.3963|14.5756|14.7122|15.1562|14.7976|15.122|14.789|15.1818|15.1477||15.5148|15.4124|16.1296|16.2406|17.1286|17.1116|16.7188|16.4114|15.7027|15.9845|16.0613|14.9257|14.4475|14.123|14.0632|14.0718|13.7559|14.1742|14.1486|14.1572|14.1572|14.9427|15.1306|15.6429|16.3345|16.5565|16.326|17.658|17.5727|17.5043|17.7947|17.8288|17.9825||18.1618|19.1694|19.2975|19.7756|19.8866|19.2633|20.0403|19.7244|20.2623|19.9379|20.5527|21.7225|21.5005|19.4255|19.6134|20.7576|21.3638|18.7425|19.0413|19.0242|18.8022|18.1021|17.1969|17.7007||17.6666|17.0945|17.3848|17.7605|17.1543|16.8042|17.0347|17.1116|17.2226||16.326|16.3858|15.6685
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.8|1.78|1.8|1.82|1.82|1.85|1.86|1.87|1.85|1.83|1.82|1.87|1.83|1.85|1.82|1.86|1.87|1.85|1.84|1.88|1.86|1.86|1.84|1.87|1.84|1.87|1.86|1.83|1.81|1.78|1.84|1.82|1.85|1.83|1.81|1.79|1.82|1.8|1.83|1.84|1.85|1.88|1.84|1.85|1.9|1.87|1.85|1.82|1.81|1.82|1.84|1.87|1.85|1.9|1.9|1.86|1.9|1.9|1.94|1.94|1.92|1.9|1.92|1.9|1.92|1.92|1.87|1.9|1.92|1.9|1.9|1.9|1.92|1.88|1.9|1.9|1.9|1.87|1.9|1.94|1.94|1.95|1.97|1.97|1.97|1.98|1.96|1.94|1.96|1.93|1.96|1.96|1.96|1.99|1.98|1.98|2|2.06|2.04|2.02|2.02|2|2|1.99|1.99|1.98|2|2.02|1.98|1.93|1.94|1.9|1.92|1.88|1.9|1.92|1.92|1.91|1.9|1.98|1.84|1.85|1.84|1.94|1.96|1.96|1.96|2|1.88|1.89|1.9|1.94|1.94|1.95|2|2|1.98|1.97|1.98|1.98|1.98|2.02|1.96|1.97|1.95|1.94|1.94|1.96|1.96|1.95|1.95|1.97|1.98|1.97|2.1|2.08|2.1|2.1|2.06|2.02|2.04|2|2||2|1.99|1.98|1.96|1.94|1.95|1.95|1.95|2.02|1.98|1.98|2.04|1.98|1.98|||1.98|1.99|2|1.99|2|1.96|2|2.02|2|2.02|2.02|2.02|2.02|1.98|2|1.98|1.96|1.91|1.93|1.98|1.98|1.91|1.93|1.91|1.91|1.91|1.9|1.88|1.92|1.96|2.02|2.06|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.08|2.06|2.06|2.06|2.06|2.1|2.06|2.12|2.08|2.1|2.08|2.08|2.06|2.12|2.121|2.121|2.1013|2.1013|2.0228|2.0621|2.0817|2.0621|2.0424
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.68|16.78|17.2|16.98|16.86|17.2|17.4|17.2|17.34|17.36|18.06|18.08|18.46|18.34|18.18|18.64|18.14|18.62|18.7|18.2|18.24|19.14|18.56|17.54|16.96|20.15|20.35|20.5|21.1|20.2|19.14|19.14|19.2|19.76|18.82|18.12|18.62|18.52||19.28|19.5|19.46|19.68|19.12|19.88|20.1|20.3|19.2|19.12|18.88|18.6|18.8|19.12||19.84|19.22|18.92|18.88|19.1|19.46|18.92|19.32|19.62|19.48|20.05|19.82|19.84|19.9|20.2||19.84|21.05|20.6|21.3||20.5|20.35|20.7|19.16|18.98|19.38|18.86|19.16|18.7|19.28|19.78|19.48|19.9|20.3|20.8|22.85|23|23.5|23.45|26.35|25.4|25.5|26.1|26.4|26.95|25.8|25.8|25.6|24.8|25.3|25.55|26.6|27.05||28.05|27.4|27.05|27.2|26.65|25.95|26.15|26.75|27.15|27.15|25.6|25.25|24.75|25.1|24.7|24.85||25.3|26.25|27.35|27.9|27.75|27|27.05|26.4|26.3|26.65|26.85|25.45|26.4|26|25.05|25.35|25.8|25.65||25.15|25.75|26|27.25|27|27.5|25.65|26.95|26.5|25.95|27.95|27.9|28.05|28.8|30.3|31.35|31.05|31.8||32.05|32.4|35.6|35.25|35.9|36.7|37.5|37|37.2|37.95|37.95|36.85|36.8|35.6|||37.6||36.3|36.75|34.75|34.5|34.8|33.9|34.2|34.95|35.25|34.8|34.75|33.7|34.7|31.8|32.9|32.6|32.15|32.35|32.9|32.55|33|33.65|33.6|32.15|32.4|30.05|30.1|30.8|31.05|31|31.1|30.85|30.55|30.55|31.85|30.5|30.8|30.35|31.9|30.75|29.9|30.55|31.9|32.55|31.4|30.2|31.35|33.05|33.25||||31.15|31|30.85|30.3|29.75|29.4|29.55|29.5|30.2|29.4|28.4|27.55|27.5|27.65||27.25|27.1|27.5
09584|950590|/equities/momo.com-inc|MSCI_EEM|508|506|506|518|510|508|524|515|518|516|518|513|509|498|502|509|507|514|511|508|509|507|501|506|521|537|525|534|539|533|530|524|533|528|528|499.5|508|500|501|500|503|516|526|531|538|535|540|||517|510|500|510|515||502|510|513|516|492.5|490|501|501|509|518|512|508|508|497.5|504|504|518|523|529|520|520|527|525|512|510|524|519|525|525|529|530|529|542|541.82|555.45|527.27|539.09|540.91|545.45|607||592|603|599|620|621|613|615|618|629|642|637|642|665|665|648|653|674|698|670|678|679|679|687|688|681|681|685|681|||682|659|661|670|679|673|692|680|677|662|693|700|693|710|695|699|702|703|702|700|705|710|712|722|737|720|716|716|720|718|731|735|738|732|761|805|813||829|804|813|804|835|841|855|870|870|839|855|855|886|877|877|880|858||||903|891|900|912|923|891|890|880|835|816|805|771|763|775|802|804|819|823|829|811|822|817|796|||794|780|784|756|805|754|769|749|760|743|744|750|765|749|755|777|804|800|793|803|||||||||798|782|781|786|800|737|724|711|729|698|659||642|655|662
09585|103711|/equities/powertech-tech|MSCI_EEM|148.5|135|131|123|121.5|115.5|117.5|117|115.5|115|112|112|109.5|108.5|107.5|108|108|107|107|108|108.5|109|108.5|106.5|107.5|107.5|107.5|108|108|108|108|106|105|105.5|105|106.5|106|107.5|106.5|107|107|109|107.5|105|107|104.5|103|||102|100.5|102|102.5|104||101.5|101.5|102.5|104|102.5|103|104.5|104.5|105|105.5|105|105|103|103.5|103.5|104.5|104|102.5|99.6|99.9|99.7|98.5|97.7|97.2|96.7|96.7|95.7|95.4|96.1|94.1|94.6|94.8|94.8|96|95.7|94.6|97|96.5|95.7|93.7||95.4|97.1|110.5|111.5|111.5|110|110|111|111.5|110.5|111|112|111.5|109.5|107.5|105.5|105.5|105|104|105.5|107|107|106.5|105|105|103.5|104.5|105|||103.5|103|102|104.5|103|101.5|101|100.5|100|100.5|101|100|100.5|101.5|99.9|99.9|99.3|98.7|98|96.2|95.2|94.2|94.9|96|95.8|95.4|94.7|94.3|94.7|94.5|94.8|94.8|94.5|94.3|94.1|92.5|92.4||91.8|91.6|90.6|91.8|92|89.9|89.8|90.4|93|93.3|93.6|92.4|93|93|92.6|91.6|92||||91|91.3|89.5|90.1|90.9|90.4|90.2|90.4|89.7|89.7|88.9|87.4|88.5|88.9|90.3|89.3|90|90.9|91.2|89.6|88.9|89.1|88.3|||88.1|87.6|87.5|87.2|87.4|85.7|87.1|87.1|87|87.2|87.4|88|88.2|87.4|87.4|88.8|87.6|86.8|83.5|81.9|||||||||80.5|80.6|80.1|80.5|80.7|81.9|81.6|80.3|79.5|79.8|80.7||79.2|80.3|80.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.15|30.8|31|31.2|31.1|30.95|31.05|31.1|31.05|30.8|30.9|30.9|31|30.75|30.6|30.8|30.4|30.65|30.15|30.8|30.7|30.2|29.05|29.1|29.45|29.6|29.7|29.65|29.55|29.6|29.35|28.9|28.85|28.95|29.1|29.35|29.25|29.25|29.05|29.15|29.35|29.25|28.65|28.65|28.75|29.05|29.25|||29.05|28.55|28.55|28.75|28.95||28.65|28.9|29.4|29.75|28.9|28.8|29.05|29.2|29.2|29.6|29.4|29.1|29.2|29|28.9|28.8|28.9|29|29.25|29.4|28.6|29.2|28.9|28.7|28.7|28.8|28.95|29.15|29.05|29.35|29.85|30|30.45|30.5|30.95|30.85|31|30.7|31.1|30.95||30.7|31.4|31.25|31.1|31.25|31.25|31.1|31|30.8|30.85|30.6|30.55|30.25|30.15|29.8|29.85|31.1|30.85|30.95|30.8|31.4|31.45|31.65|31.5|31.7|32|31.7|31.95|||31.8|31.75|31.8|32.15|32|32.1|32.15|32.15|32.15|32.25|32.15|32.25|32.45|32.15|32.2|31.65|32.15|32.05|32.1|32|32.4|32.3|32.65|32|31.85|31.7|31.25|31.4|31.7|31.15|31.35|31.6|32|31.85|31.85|31.5|31.55||31.75|31.9|31.9|31.5|31.75|31.4|31.1|31.65|31.85|31.8|32.05|31.9|32.15|31.55|31.25|31.05|30.8||||31.2|31.4|31.25|30.8|31.05|30.7|30.85|30.9|30.95|31.15|30.9|32|32.1|32.4|32.95|33.2|33.5|34.05|34.2|34|33.95|33.8|33.45|||33.6|33.45|33.55|33.6|34|34.3|34.65|34.15|34.45|33.6|33.2|33.45|33.65|33.3|33.6|33.95|33.6|33.85|34.3|34.25|||||||||34.3|33.9|34.15|33.95|33.85|34.25|34.1|33.65|33.5|33.95|33.5||34.2|33.9|33.8
09587|41445|/equities/enersis|MSCI_EEM|100.29|98.58|99.5|98.8||101.9|100.48|101.6|100.55|102.9|101.54|99.5|101|100.48|101|101.8|101.2|99|98.3|98|97|97.19|96.99|96.48|95.7|96.99|97.22|99.53|98.68|98.99|93.01||92|91.2||92.7|93.79|93.7|93.39|96.8|96.1|97.25|98|99.37|99.83|98.65|101|98.98||97|95.54|98.41|97.75|99.5|102|100|102.49|101.5|101.23|103.95|103.98|101.5|||99.25|100.49|99.18|98.75|99.2|99.22|99.62|99.77|99.12|100.44|100.76|101.32|102|103.59|103.19|101.98|100.2|103.09|100.48|98.55|101.95|100|103||103.76|105.6|105.51|106.56|107.3|108.45|108|107|109.65|112.19|113.4|112.09|110.66|112.79|112.49|110.35|108.5|109.4|109.79|110.7|108.82|110.99|108.9|109.79|106.48|106.53|108.49|106.65|105.52|105.64|105.9|106.99|105.51|105.85|105.5||106.82|108.9||111.9|110.22|111|111.39|110.91|110.78|110|111.8|110.01|111.5|110.99|110.8|111.84|106.6|104.44|106.5|106.1|107.5|107|106.02|107.1|109.2|109.52|113.32|110.55|111|109.16|111.39|111|112.83|109.9|110.59|111.5|110.9|109|109.8||110|110.8|111|108.97|109.89|107.6|107.5|108.5|108.99|110.5|109.2|108|109|106.25|107.75||103.98|101|101.5|103.7|104.7|104.5|102|97.68|96.5|96|96.25|95.51|96.52|93.48|91.75|95.68|96.63|99.49|100.02|101.65|100.81|102.1|102.85|103.48|102.6|103.6|102.02|103.05|102.5|102.99|100|100.1|100.1|102|101.65|104|104.9|99.8|102.67|103.69|102.5|101.42|99.9|100|100.5|101.55|103.89|105.4|106.01|107.8|108.45|105.75|105|107.13|110.11|114.29|114.4|113.58|111.48|109.25|110.3|108.01|110|107.57|104.8|107.61|107.81|109|113.5|113.5|113.5|112.9
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15|15.42|15.1|14.12|14.4|14.52|15.16|15.24|15.48|15.88|15.82|15.12|15.62|14.68|14.78|14.96|14.54|14.62|14.66|14.68|14.44|14.46|14.14|14.24|14.22|14.52|14.74|14.66|14.86|14.74|14.52|14.64|14.74|14.96|14.08|12.6|12.7|12.74||11.36|11.24|11.28|11.36|11.4|11.34|11.08|10.76|10.44|10.28|10.2|10.06|9.99|9.94||10.66|10.5|10.78|10.34|10.04|9.95|9.61|9.87|10.08|9.95|10|9.9|10.04|10.18|10.48||10.08|10.18|10.2|10.24||10.2|10.42|10.62|10.12|9.94|9.99|9.75|9.98|9.55|9.62|10.04|10.12|10.26|10.28|10.26|10.5|10.48|10.1|10.24|11.38|11.32|11.48|12.32|12.6|13.18|12.78|12.72|12.72|12.5|12.34|12.32|12.38|12.54||12.64|13.14|12.64|12.5|12.66|12.56|12.82|13.22|13.82|12.96|12.6|12.52|12.74|12.96|12.84|12.22||12.86|13.06|13.44|13.46|13.16|12.88|12.98|13.04|13.12|13.04|13.1|13.34|13.24|13.38|13.1|12.96|13.3|12.92||12.92|13.22|13.76|13.14|12.46|12.6|12.76|13.34|13.1|13|13.38|13.5|13.74|14.26|14.36|14.42|14.18|14.32||14.28|14.34|14.56|14.1|14.66|14.46|14.96|15.08|15.34|15.68|15.82|15.86|15.34|14.8|||14.22||13.46|13.56|13.64|13.46|13.56|13.82|13.54|13.84|14.04|14.06|13.96|13.64|14.5|14.16|14.2|13.78|14.04|14.02|14.54|14.72|15.26|15.2|15.22|15.02|14.86|14.1|14.2|14.38|14.74|14.62|14.66|15.18|14.74|14.6|14.66|15.1|15.3|15.2|15.9|15.64|15.8|15.74|16.38|16.42|16.3|16.04|16.12|17.28|17.1||||16.8|16.64|17.12|16.7|17.04|17.04|17.08|17.5|17.7|17.44|16.88|17.04|16.26|15.1||14.84|15|14.46
09589|50190|/equities/rmih|MSCI_EEM|4282.7998|4321.5498|4271.8701|4275.8501|4271.8701|4213.2598|4232.1401|4189.4199|4205.3101|4126.8301|4122.8501|4198.3599|4256.9702|4267.8999|4379.1699|4311.6099|4329.4902|4283.7998|4346.3799|4332.4702|4317.5698|4359.2998|4369.23|4177.5|4235.1201|4102.9902|4152.6602|4129.8101|4141.73|4137.7598|4129.8101|4002.6499|4005.6299|3988.74|3965.8899|3993.71|4042.3799|3950.99|3964.8899|3972.8401|4046.3601|4063.25|4062.25|4148.6802|4122.8501|4226.1699|4187.4302|4175.0098|4110.5601|4126.4302|4132.3799|4045.1299|4136.3398|4072.8899|4239.4502|4236.48|4233.5098|4253.3301||4255.3198|4203.7598|4314.7998|4143.2798|3916.24|3817.0901|3881.54|3887.49|3924.1699|3944.99|3959.8601|3923.1799|3965.8101|3965.8101|3966.8|3991.5901|3965.8101|4010.4299|3987.6201|3990.6001|3952.9199|3971.76|3872.6201|3798.26|3813.1299|3760.5801|3811.1499|3807.1799|3807.1799|3807.1799|3806.1899|3846.8401||3799.25|3820.0701|3847.8301|3765.54|3797.27|3856.75|3833.95|3851.8|3807.1799|3762.5601|3761.5701|3763.5601|3814.1201|3722.9099|3762.5601|3730.8401|3668.3799|3652.51|3602.9399|3564.27|3484.96|3481.98|3456.21|3411.5901|3377.8799|3400.6799|3388.79|3369.95|3332.27|3307.49|3288.6499|3296.5801|3314.4299|3319.3899|3350.1201|3370.9399|3389.78||3354.0901|3376.8899|3358.05|3348.1399|3362.02|3336.24|3302.53|3257.9199|3234.1201|3223.21|3184.55|3137.95|3088.3799|3145.8799|3169.6799|3192.48|3150.8401|3180.5801|3189.5|3179.5901|3189.5|3152.8201|3156.79|3256.9199|3268.8201|3251.97|3322.3601|3370.9399|3392.75|3410.6001|3356.0701|3342.1899|3374.9099||3450.26||3465.1299|3440.3401|3450.26|3409.6101|3461.1599|3427.45|3429.4399|3430.4299|3458.1899|3470.0901|3464.1399|3505.78|||3470.0901|3459.1799|3491.8999|3445.3|3463.1499|3503.8|3495.8601|3433.3999|3380.8601|3361.03|3362.02|3354.0901||3324.3401|3361.03|3340.21|3391.76|3490.9099|3520.6499|3540.48|3609.8799|3581.1299|3598.98|3569.23|3553.3701|3536.51|3530.5601|3540.48|3563.28|3535.52|3569.23|3489.9199|3510.74|3486.9399|3480.99|3498.8401|3483.97|3499.8301|3488.9199|3406.6299|3396.72|3413.5701|3399.6899|3436.3799|3516.6799|3561.3|3596.99|3567.25|3533.54|3490.9099|3465.1299|3440.3401|3468.1001|3448.27|3382.8401|3410.6001|3429.4399|3404.6499|3402.6699|3380.8601|3341.2|3418.53|3435.3899|3374.9099|3222.22|3222.22|3247.01|3196.45||3127.04|3142.9099|3142.9099
09590|1054808|/equities/china-literature|MSCI_EEM|30.35|29.9|30.25|26.75|27.45|27.85|26.95|25.6|26.15|26.8|26.65|26.6|27.15|27.65|28.4|30|29.6|29.3|29.4|28.8|29.2|28.5|29.4|29.65|28.7|29.95|30.65|29.7|29.65|26.7|25.5|25.35|26.35|26.8|26.6|25.95|26.35|25.85||26.65|27.2|28.05|28.6|28.4|28.8|30.1|29.15|28.15|28.15|28.3|27.7|27.85|28.1||28.65|27.45|28.05|27.95|28.2|28.9|27.95|28.85|29.1|29|29.85|29.45|30|29.75|30.2||30.5|31.5|31.9|32.55||31.5|31.45|32.15|31.25|31.25|31.8|30.6|31|30.85|31.55|32.65|31.5|32.05|32.55|32.35|32.15|33.5|33.1|33.95|34.8|33.2|33.45|34.65|35.2|35.1|33.9|33.05|33.75|32.35|33.2|32|32.65|32||33.7|33.7|31.55|30.65|30.6|32.15|32.75|33.6|34.6|33.75|32.95|33.95|34.25|35.6|34.85|35.05||35.8|38.25|38.2|37.9|38.55|35.85|35.2|32.15|33.1|31.85|32.85|31.5|31.75|32.45|29.65|29.6|30|29.4||30.15|30.7|31.1|31.85|31.8|32.75|32.45|33.4|33.5|33.05|33.9|33.4|34.1|35.5|35.65|34.25|34.65|35.35||36|35|35.55|35.35|36.35|36.8|38.1|37.8|38.4|39.9|41.35|42.15|43.05|41.5|||39.05||39.8|40.85|40.5|41.8|44.1|42.6|41.55|41.9|40.35|37.7|35.1|34.85|36.2|33.55|33.9|32.95|33.7|33.05|34.65|35.55|36.2|37.5|37.15|36.45|36.65|33.55|34.55|34.6|35.9|35.7|36.4|37.45|37.25|38.9|37.25|37.95|38.7|38.65|40|39.35|40.3|39.7|41.9|41.5|41.8|40.95|41|40.6|40.4||||40|39.05|38.95|39.15|39.45|40.9|38.75|39.45|39.35|39.35|36.75|37.25|38.3|32.3||30.3|30|30.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.7|18.5|18.4||18.8|18.9|19.2||19.3|19.1|19.9|19.7|19.5|19.2|18.9|18.9|19|19|18.8|18.8|18.6|18.6|18.2|18.4|18.1|18.8|19|18.8|19.1|19.2|18.6|18.5|18.7|18.7|18.5|18.2|18.4|18.2||18.3|18.6|19|19.1|18.7||19|19.1|18.6|19.7|20.1|20.4|20.2|19.7|20.3|20.7|20.1|20.3|20.6|20.7|20.8|20.9|20.2|21|21.2|21.7|21.9|21.4|21.4|21|21.2|21.2|21.2|21|20.7|20.6|20.7|20.9|21.1|21|20.5|20.5|20.7|20.1|19.5|19.4|19.4|19.1|19.5||20|19.6|19.4|19.3|19.4|19.5|19.7|20||20.3||19.8|19.8|19.7|19.7|19.9|19.6|19.7|19.8|19.5|19.7|19.5|19.5|19.6|19.7|19.4|19.5|19.7|19.9|19.7|19.7|19.3|19.5|19.5|19.8|19.9|20.3|20.9|20.9|21.1|21.4|21.2|21.3|21.5|21.6|21.5|21.5|20.5|20.5||20.5|20|20.1|20.2|20.2|20.3|20.4|19.9|20.1|19.4|19.4|19.5|19.4|19.8|20|20.2|20.4|20.3|20.3|20.4|||20.4|20.6||20.3|20.3|20.4|20.3|20.7|20.7|20.7|20.9|21|20.7|||20.8|20.9|20.9|20.9||21.4|21.4|21.7|21.2|21.4|21.9|21.9|21.7|21.7|22.1|21.8|21.6|21.4|21.7|21.2|21.3|20.7|21.8|21.9|22|22|22.1||21.9|22|22|22.2|22.5|22.7|23|22.9|22.9|22.6|22.9|22.8|22.7|23|22.9|22.9|23.2|23.3|23.6|23.6|23.8|23.8|23.9|23.6|23.5|23.6|23.6|23.6|24|24|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24|24|24.2|24.2|24.2|24.2|24.6||24.8|24.7|24.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3.69|3.6|3.66|3.94|3.47|3.61|3.7|3.71|3.77|3.94|4.78|4.66|4.63|5.06|5.22|5.43|4.86|5|5.21|5.02|5.36|5.44|5.22|5.19|4.93|5.12|5.56|5.47|5.7|5.14|4.43|4.31|4.19|4.19|4.48|4.44|4.6|4.12||3.84|3.73|3.66|3.73|3.72|3.58|4.14|4.17|3.91|4.14|4.2|4.04|3.83|4.03||4.29|4.03|4.13|4.16|4.34|4.4|4.01|4.34|4.37|4.55|4.66|4.34|4.49|4.68|4.85||5.3|5.5|5.64|5.98||5.91|6.28|6.39|5.9|5.87|6.08|6.35|6.49|6.64|6.95|7.1|7.08|7.31|7.53|8.2|7.19|7.29|7.26|7.69|8.23|8.23|8.28|8.38|8.52|9.04|8.72|8.45|8.2|7.93|8.35|8.73|8.74|9.15||9.97|10.44|10.6|10.44|10.38|10.26|10.26|10|10.48|10.06|9.05|8.85|9.28|8.77|8.34|8.12||8.53|8.84|9.01|9.65|9.18|9.04|8.86|8.89|9.4|9.21|9.83|10.78|10.58|10.86|9.94|10.08|10.42|10.44||11.76|11.7|11.94|12.18|12|12.06|11.9|12.08|12.24|11.82|12.24|12.28|12.26|12.42|12.76|12.62|12.28|12.38||12.14|12.52|12.46|12.24|12.46|12.6|13.1|13.66|13.5|14.66|14.74|15.12|14.22|14.26|||13.24||13.44|15.14|16.94|16.58|16.92|16.4|16.5|16.74|16.82|16.7|16.48|14.86|15.66|15.18|15.2|14.94|15.42|15.24|16.38|17.1|17.42|17.42|17.84|18.06|18.4|16.88|17.4|17.36|18.08|18.28|18.84|19.72|19.66|20.9|20.25|20.2|20.05|19.36|20.6|19.1|19.64|19.5|19.88|20.15|19.78|19.4|19.74|20.3|20.85||||19.84|19.54|18.06|18.9|19.26|19.8|19.8|18.84|18.16|17.92|15.8|16|17.14|17.16||16.02|15.54|16.36
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.6025|1.637|1.613|1.6|1.6085|1.605|1.63|1.65|1.6415|1.6625|1.691|1.6875|1.669|1.66|1.6645|1.65|1.6605|1.63|1.65|1.67|1.6|1.58|1.58|1.4995|1.495|1.528|1.558|1.55|1.55|1.52|1.52|1.515|1.542|1.557|1.531|1.5265|1.517|1.534|1.515|1.53|1.52|1.511|1.47|1.482|1.46|1.465|1.4825|1.484|1.3795|1.4145|1.46|1.4935|1.4355|1.444|1.459|1.456|1.4665|1.53|1.535|1.52|1.455|1.456|1.4865|1.4995|1.522|1.4745|1.44|1.47|1.47|1.494|1.49|1.5155|1.534|1.51|1.587|1.603|1.605|1.58|1.57|1.5495|1.5675|1.579|1.5645|1.518|1.5005|1.517|1.515||1.52|1.553|1.58|1.585|1.57|1.585|1.5895|1.549|1.549|1.57|1.5875|1.58|1.6005|1.618|1.62|1.63|1.62|1.6355|1.63|1.6295|1.5985|1.6515|1.627|1.6415|1.595|1.542|1.5485|1.5515|1.547|1.551|1.531|1.509|1.53|1.4605|1.442|1.45|1.49|1.47|1.497|1.5065|1.519|1.5465|1.545|1.5305|1.5265|1.53|1.502|1.5|1.5245|1.4995||1.454|1.46|1.46|1.488|1.5235|1.5395|1.5|1.493|1.556|1.57|1.447|1.435|1.431|1.437|1.365|1.374|1.4115|1.4425|1.42|1.3935|1.34|1.331|1.31|1.26||1.28|1.323|1.34|1.326|1.3505|1.3635|1.34|1.326|1.338|||1.2765|1.258|1.25|||1.233|1.255|1.258|1.234|1.217|1.225|1.215|1.2285|1.225|1.19|1.262|1.27|1.295|1.2375|1.2135|1.2395|1.23|1.3545|1.2965|1.3|1.373|1.373|1.39|1.4065|1.456|1.46|1.4595|1.452||1.4|1.394|1.398|1.4675|1.445|1.375|1.3075|1.33|1.358|1.384|1.367|1.37|1.3495|1.316|1.3355|1.32|1.32|1.2855|1.24|1.2015|1.191|1.174|1.156|1.17|1.199|1.177|1.154|1.18|1.177|1.18|1.15|1.153|1.149|1.142|1.148||1.129|1.1|1.08|1.07|1.055|1.046|1.052
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.6207|10.5903|10.803|10.9246|10.4536|10.6055|10.879|10.8182|11.1373|11.1373|11.0309|11.0006|10.9854|11.1221|10.9094|10.6207|10.408|10.3776|10.4384|10.408|10.5903|10.484|10.2257|10.3776|10.3016|10.332|9.8914|9.9826|9.8762|10.2105|10.1649|10.2105|10.332|10.5143|10.7119|10.6967|10.9398|10.7423||10.7726|10.6055|11.0309|10.8638|10.9246|10.7423|10.6815|10.8638|11.0158|11.3956|10.7271|10.6055|10.6663|10.7271||11.2437|11.1525|11.0765|11.0917|11.2437|11.2133|11.4564|11.6691|11.8362|11.2892|10.9854|11.0461|10.4384|10.0889|10.408||10.6663|10.7271|10.2712|10.2864||9.3596|8.919|8.919|8.6151|8.4631|8.5239|8.5543|8.3872|8.1289|8.3112|8.4327|8.5087|8.6151|8.8126|8.919|9.1621|8.7974|8.8582|8.7366|8.5695|8.5087|8.5999|8.8734|8.8886|8.9342|8.8886|9.1165|9.0709|8.767|8.9494|8.9645|8.9038|8.9342||9.1925|9.1925|9.1165|8.9797|9.0557|9.0861|9.0557|9.2077|10.6679|10.7632|10.6917|10.3107|10.406|10.025|9.6678|9.8107||9.9297|9.9297|10.144|10.0726|9.9535|9.6916|9.8583|9.9774|10.0012|10.2631|9.9297|9.9059|9.9059|9.6678|9.4487|9.4487|10.406|10.6441||11.6204|12.0252|12.2157|12.3824|12.7634|12.9063|12.8348|13.2634|13.3349|13.0491|13.5968|13.5492|13.573|13.3349|12.5015|12.311|12.3348|12.2871||12.7872|12.5491|12.4776|12.4062|12.3586|12.6205|12.6681|12.9777|12.9777|12.8586|12.3586|12.3586|12.2633|12.1443|||12.8348||13.3111|13.1444|13.3825|13.0015|12.1205|12.1205|12.0014|10.9537|10.8584|10.6679|10.4774|10.2869|10.3822|10.3107|10.8346|10.8584|11.0489|10.8346|10.8108|10.9775|11.4299|11.1203|11.3585|11.3108|11.3347|11.2632|11.668|11.549|11.6918|11.168|11.168|11.0251|10.7155|10.525|10.6917|10.8822|11.0489|11.168|11.549|11.6918|11.8585|11.5728|11.8823|12.2395|12.0014|11.9776|11.9776|12.5967|12.5491||||12.7396|12.2871|12.5253|12.5253|12.7396|12.4062|12.311|12.43|11.4061|11.1918|11.0251|10.9298|11.0251|11.3347||11.3347|11.2156|11.6442
09596|50004|/equities/picc-group|MSCI_EEM|2.38|2.37|2.44|2.41|2.44|2.45|2.47|2.46|2.5|2.51|2.53|2.5|2.55|2.57|2.61|2.6|2.58|2.58|2.61|2.56|2.6|2.65|2.57|2.59|2.51|2.52|2.55|2.58|2.64|2.62|2.58|2.59|2.58|2.61|2.66|2.67|2.69|2.69||2.72|2.73|2.83|2.83|2.8|2.85|2.88|2.78|2.8|2.76|2.76|2.71|2.75|2.75||2.81|2.83|2.86|2.87|2.84|2.85|2.81|2.81|2.84|2.77|2.78|2.73|2.71|2.74|2.76||2.74|2.77|2.75|2.79||2.67|2.69|2.71|2.68|2.64|2.62|2.6|2.59|2.57|2.64|2.68|2.67|2.7|2.71|2.75|2.79|2.82|2.84|2.86|2.89|2.84|2.85|2.91|2.99|2.96|2.9|2.91|2.92|2.76|2.83|2.81|2.82|2.85||2.88|2.88|2.83|2.8|2.78|2.8|2.84|2.88|2.9|2.91|2.84|2.83|2.85|2.83|2.77|2.98||3|3|3.05|3.09|3.07|3.08|3.06|3.1|3.15|3.1|3.04|3|2.98|2.98|2.95|2.96|3.02|3.04||3.01|3.07|3.1|3.17|3.18|3.2|3.17|3.2|3.25|3.15|3.26|3.23|3.26|3.3|3.2|3.2|3.07|3.08||3.08|2.97|2.89|2.88|2.88|2.84|2.85|2.78|2.78|2.77|2.7|2.69|2.69|2.66|||2.61||2.61|2.63|2.62|2.64|2.65|2.63|2.57|2.61|2.66|2.61|2.57|2.56|2.6|2.52|2.56|2.51|2.56|2.49|2.51|2.56|2.63|2.61|2.61|2.6|2.55|2.48|2.49|2.56|2.58|2.59|2.6|2.61|2.57|2.56|2.55|2.6|2.59|2.55|2.58|2.6|2.58|2.58|2.62|2.63|2.67|2.64|2.69|2.79|2.76||||2.69|2.62|2.65|2.62|2.67|2.66|2.65|2.67|2.65|2.67|2.66|2.68|2.71|2.62||2.59|2.58|2.62
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|188.94|186.87||184.28|181.29|181.29|180.14|180.53|177.3|174.62|177.35|173.61|174.17|173.24|173.96|174.38|174.08|173.42||178.07|179.62|178.63|179.55|179.31|176.12|172.49|173.82|166.2|168.75|168.1||167.65|161.67|166.19|167.07|167.39|159.82|154.59|155.01|153.01|154.5|156.7|154.87|151.78|150.66|151.85|154.34|156.1|154.83|157.72|158.1|158.05|157.79|160.07|158.28|158.07|156.75|160.05|160.07|161.41|161.32|161.38|160.38|159.15|158.99|159.16|157.55|157.98|159.63|160.74|161.95|161.72|162.11|163.21|164.75|166|165.47|164.07|163.82|165.22|162.12|164.77|163.63|163.64|162.5|163.12|162.78|158.42|153.71|155.77|160.35|162.71|162.95|163.72|163.99|163.97|162.94|163.87|167.76|172.67|172.77|173.88|172.32|173.38|176.82|174.4|174.36|175.51|173.91|176.92|176.74|176.73|176.15|175.96|175.67|175.66|178.05|177.93|177.98|175.94|175.86|175.99|177.02|178.24|177.93|176.47|178.97|179.42|179.74|178.76|179.28|178.93|177.58|178.02|179.12|179.5|181.3|179.42|177.22|174.18|171.44|178.83|175.31|180.03|176.57|175.38|174.89|172.37|175.71|177.02|179.99|180.5|179.66|177.51|177.64|179.62|179.9|178.46|175.44|177.99|173.08|170.02|168.78||171.1|169.99|170.51|167.94|166.58|163.1|166.39|160.94|164.63|164.01|164.99|167.02|173.45|167.1|165.3|||164.83|165.5|163.56|163.64|163.36|163.29|162.89|162.82|161.69|162.48|163.08|161.64||160.95|160.65|161.19|161.77|157.5|157.87|155.68|156.68|157.13|156.93|158.06|155.78|153.1|154.42|154.59|155.36|154.98|153.46|154.48|154.97|154.59|154.06|154.42|153.26|155.12|152.38|156.54|156.99|159.67||165.58|160.8|165.88|166.34|161.47|162.74|163.25|164.45|166.1|163.45|162.45|160.65|161.84|163.16|163.76|160.13|161.6|162.59|161.53|162.71|164.84|163.99|162.61|161.09|156.01|158.24|159.65|160.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|164.85|160.86||156.91|153.9|153.94|153.13|151.71|150.6|147.94|145.98|145.05|145.68|146.62|149.23|147.93|146.87|145.62||145.5|146.3|145.76|147.78|146.46|145.65|147.13|145.89|144.32|143.71|142.47||136.58|136.79|139.91|135.77|138.3|134.6|133.57|129.93|126.78|129.8|132.63|135.09|134.29|132.64|136.4|135.74|137.23|135.32|136.2|137.82|137.07|137.13|137.59|136.78|138.05|133.81|134.83|136|136.01|136.74|139.19|139.44|136.15|135.53|138.26|137.95|137.49|142.24|143.58|144.17|146.85|145.48|142.09|145.14|144.47|149.29|147.82|145.47|145.88|145.04|146.16|145.61|145.9|147.84|144.45|143.57|142.5|140.94|139.94|140.58|140.07|138.67|139.93|138.84|139.8|140.36|141.21|141.36|141.64|141.71|143.71|138.85|137.86|141.7|139.53|139.82|140.2|140.36|141.61|143.63|139.8|138.22|138.46|140.16|140.74|142.53|140.91|144.02|143.08|143.01|144.14|144.95|146.54|149.07|151.29|151.57|151.04|152.05|150.42|151.15|151.58|152.15|152.75|153.45|152.93|151.09|147.92|147.75|146.95|146.46|145.29|148.55|145.72|150.03|151.77|151.72|153.79|154.05|157.72|156.31|155.52|155.27|154.97|156.16|159.16|158.33|160.93|160.53|157.22|155.75|153.79|151.72||148.43|148.44|151.06|152.27|151.97|150.05|150.47|150.46|150.28|150.4|150.8|150.4|150.79|151.23|149.49|||149.03|147.53|147.03|144.73|144.89|143.43|142.92|143.99|144.76|143.13|143.16|143.72||141.56|141.46|142.11|140.17|141.71|140.47|140.76|140.65|138.28|136.91|133.08|132.52|132.24|132.34|134.12|134.43|132.48|132.22|131.42|130.37|131.45|129.76|131.54|131.96|132.12|131.28|132.67|133.46|136.11||138.66|138.52|141.54|143.26|139.87|138.98|142.35|141.22|141.13|138.27|133.87|133.29|135.01|134.9|137.1|132.45|132.84|134.21|130.91|130.77|131.38|129.06|129.25|126.46|130.1|131.84|134.2|134.64
09599|103253|/equities/acer|MSCI_EEM|37.3|37.05|36.1|35.75|35.2|34.85|35.1|34.3|34.75|34.85|35.2|35.35|34.8|35.2|35.5|35.15|34.8|35.65|34.55|34.15|34.5|34.5|35.05|33.8|34.15|35|35.2|34.55|34.75|34.35|34.65|33.7|34.1|34.65|35.1|35.3|35.6|35.65|34.8|35.2|35.3|35.6|36.1|36.15|36.35|37.3|36.8|||37.55|37.4|36.35|37.25|37.15||36.3|36.85|36.45|36.65|36.7|36.35|36.6|36.85|37.1|37.95|37.8|37.05|37.6|37.05|37.6|38|38.1|38.3|37.45|36.4|36.6|36.4|36.2|35.75|36.25|38|37.7|37.6|37.95|37.4|38.55|37.7|37.05|36.2|36.45|35.85|36.9|36.7|36.2|34.8||33.95|34.6|35|35.75|35.85|36.8|37.05|37.05|35.4|35.3|36.3|40.3|37.5|34.1|33.15|33.25|33.25|32.2|31.3|31.95|31.95|31.7|31.75|31.35|32.05|33.55|32.7|34|||33.7|32.65|31.85|33.35|33.45|33.35|33.5|33.55|34.2|33.75|32.95|32.25|33.1|33.95|30.9|30.85|31|31.05|30.95|30.95|30.8|30.75|30.95|30.7|30.1|30.05|29.85|29.6|30.2|29.6|29.3|29.3|28.9|28.2|30.35|30.75|30.65||30.25|29.55|29.5|29|29.4|29.9|29.7|29.8|29.3|29.4|28.95|29|29.15|28.95|28.25|28.35|28.5||||28.15|28.4|28.3|27.75|27.95|28|27.95|27.75|27.3|27.05|27|25.85|25.7|25.5|25.7|25.8|25.85|25.9|25.85|25.7|25.65|25.7|25.5|||25.35|25.85|25.8|25.6|25.7|25.75|25.65|25.45|25.35|25.35|25.15|25.55|25.45|25.25|25|24.7|24.95|25|24.95|24.85|||||||||24.5|24.15|24.05|24|24.1|24|24.4|24.1|24|23.75|23.65||23.55|23.45|23.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.13|2.17|2.02|2.03|2.01|2.06|2.06|2.12|2.13|2.2|2.22|2.24|2.27|2.29|2.25||2.2|2.14|2.35|2|2.03|2.03|1.91|1.88|1.64|1.64|1.66|1.7|1.65|1.66|1.68|1.62|1.7|1.69|1.65|1.63|1.58|1.62|1.59|1.6|1.59|1.58|1.6|1.6|1.6|1.58|1.63|1.66|1.59|1.54|1.52|1.51|1.52|1.52|1.51|1.53|1.54|1.52|1.54|1.44|1.42|1.47|1.42|1.47|1.5|1.49|1.49|1.47|1.5|1.47|1.49|1.51|1.55||1.58|1.53|1.58|1.58|1.44|1.43|1.4|1.45|1.53|1.49|1.47|1.42|1.48|1.53|1.58|1.62|1.6|1.68|1.63|1.62|1.64|1.67|1.6|1.67|1.75|1.7|1.53|1.55|1.51|1.56|1.5|1.54|1.57|1.57|1.65|1.71|1.8|1.83|1.7|1.7|1.73|1.65|1.78||1.84|1.77|1.77|1.78|1.79|1.75|1.73|1.82|1.72|1.79||1.94|1.96|1.83|1.84|1.76|1.7|1.78|1.91|1.9|1.83|1.79|1.83|1.71|1.8||2.02|2.03|2.21|2.23|2.26|2.31|2.34|2.44|2.35|2.44|2.38|2.37|2.37|2.23|2.33|2.44|2.48|2.45|2.44|2.5|2.46|2.37|2.36|2.4|2.49|2.58|2.62|2.78|2.68|2.62|2.61|2.82|2.7|2.81|2.81||2.88|2.81|2.91|2.91|2.9|2.74|2.58|2.29|2.34|2.33|2.48|2.44|2.53|2.54|2.47|2.46|2.61|2.8|2.7|2.52|2.19|2.31|2.23|2.46|2.44|2.21|2.17|1.95|1.97|2.01|2.13|2.05|1.98||2.18|2.24|2.25|2.19|2.21|2.07|2.17|2.18|2.18|2.13|2.2|2.49|2.44|2.48|2.48|2.59|2.68|2.61|2.67|2.77|2.73|2.71|2.5|2.61||2.75|2.69|2.7|2.55|2.55|2.55|2.66|2.81|2.46||2.3|2.36|2.35
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|216|214|213||214|217|217||220|221|223|216|219|219|217|221|222|223|225|219|221|225|227|229|230|233|249|252|248|257|256|260|260|259|256|258|263|261||261|262|264|259|258||264|263|254|255|259|263|264|265|268|268|267|265|267|264|265|258|257|261|262|258|261|262|258|266|255|256|256|255|254|255|259|257|257|255|258|260|259|260|259|261|260|249|248||245|246|229|227|225|224|218|213||216||216|214|215|217|219|218|222|220|222|220|215|218|216|219|220|223|223|225|225|226|222|223|225|226|228|232|226|229|227|229|235|233|236|232|235|233|234|234||230|227|223|227|226|229|232|232|234|233|234|237|240|244|249|246|241|244|245|251|||243|239||238|238|241|242|236|240|242|243|243|237|||234|235|236|230||229|227|226|226|221|223|219|216|217|216|214|213|211|213|212|212|205|210|215|215|216|213||210|210|211|211|214|217|220|220|217|216|217|215|209|210|208|210|212|214|214|215|217|217|219|217|214|212|208|207|209|209|209|211|208|212|213|215|216|221|225|224|223|218|217|214||212|216|213
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|312.18|311.21||316.81|321.18|321.81|321.81|318.8|317.14|318.95|321.88|321.54|324.97|328.02|334.86|329.67|325.65|326.55||324.45|323.15|326.75|318.78|312.21|320.77|324.64|318.47|319.68|322.38|314.63||317.11|313.73|315.41|317.9|321.67|303.86|298.3|292.94|287.87|284.65|291.05|294.85|290.59|285.98|290.07|285.14|284.41|282.99|285.65|288.21|287.84|291.13|293.54|298.48|297.31|303.25|308.73|305.62|303.97|299.54|293.7|289.35|290.14|284.7|287.43|280.94|284.9|290.08|286.82|292.22|288.79|285.19|290.31|290.49|284.63|295.77|298.05|293.27|294.01|290.4|290.02|284.14|280.57|282.61|284.53|296.38|295.69|294.96|298.8|295.64|297.91|292.37|293.81|290.93|289.12|291.85|298.46|300.38|295.93|294.68|297.31|296.12|289.89|293.48|292.15|285.07|291.76|288.99|291.17|293.76|292|287.22|283.14|279.04|280.9|285.04|282.85|280.46|274.78|270.87|269.62|272.17|267.96|269.63|273.4|273.38|275.42|275.86|276.89|275.13|275.91|273.49|274.63|278.37|277.95|273.81|274.23|268.73|267.3|267.01|271.88|277.09|274.11|276.13|262.8|262.18|263.15|266.38|272.45|276|273.54|275.78|277.69|278.18|277.27|278.57|279.41|281.64|285.09|283.63|282.03|278.49||281.43|281.73|269|263.92|259.94|262.16|263.15|256.54|259.48|256.76|257.81|265.71|267.12|267.59|269.32|||266.65|266.92|268.81|265.84|268.15|260.19|256.37|253.11|252.19|251.28|258.05|257.88||258.76|262.43|260.25|267.01|263.54|259.7|263.25|262.61|262.64|268.91|276.31|268.81|267.63|268.21|268.83|265.06|259.92|255.57|253.9|255.01|254.21|252.94|252.48|246.79|248.05|245.88|251.07|256.44|264.65||269.57|271.48|276.54|273.89|274.97|276.49|282.67|274.29|274.59|275.04|273.71|274.37|271.19|269.65|275.08|267.93|267.8|270.59|270.43|267.27|265.47|263.48|261.37|260.76|264.66|260.74|266.56|266.15
09603|19412|/equities/garanti-bankasi|MSCI_EEM|59.7736|56.3307|56.8089|53.9875|55.183|56.8089|57.3827|55.9003|55.3743|53.9875|51.6922|51.8835|52.1226|52.3617|49.3969|48.058|47.2833|46.9008|46.5182|45.3514|45.2558|44.1847|44.3759|43.9169|45.7149|46.2313|46.6139|47.6085|47.9624|46.0783|45.5236|44.6246|44.9498|46.327|46.9773|45.6575|43.5152|47.532|43.9934|42.6736|44.2229|45.3132|47.2642|46.2313|46.48|47.8189|48.6796|48.7753|47.6276|49.3491|50.4011|49.4447|50.9749|51.6444|50.9271|48.8709|48.584|49.2056|49.3013|48.584|49.7317|49.2535|47.8667|47.4363|47.8189|48.3927|47.0155|47.3981|48.058|50.0186|50.1142|49.2056|49.636|49.0144|48.6318|48.0102||49.1578|50.4489|50.8315|52.0748|47.3407|47.0921|47.5702|48.4405|51.8357|51.4053|53.079|53.4137|53.079|52.1226|50.688|46.1165|44.7585|44.9498|43.5917|43.5917|40.8565|41.985|40.8947|38.1595|36.2659|36.3232|34.7165|35.1373|36.1511|35.8068|34.2192|36.8206|36.8206|37.7769|35.8068|33.5497|31.6944|31.5222|31.6561|32.1343|32.383|31.2927||||30.6424|31.0823|30.2215|29.0356|28.787|29.3225|28.1366|28.7679|29.3225|28.041|27.5437|27.8115|28.6913|28.9974|28.6722|27.7732|28.194|27.4098|25.9561|25.6118|26.4343|24.0433|23.5078|23.0296|22.5705|23.0678|23.0487||23.9095|25.1527|25.7648|28.5001|31.6561|29.839|27.142|27.1611|26.6256|24.3876|25.4205|26.1665|26.396||26.1856|26.7786|25.9178|25.8987|26.9507||26.9125|28.2132|26.6256|26.0517|26.1474|26.1764|26.9228|25.6078|24.7192|24.2394|24.2927|24.5593|25.2346|25.0035|24.7548|25.199|24.3638|23.2442|23.8484|23.9195|24.3283|23.2087|22.2846|23.0132|22.7111|23.724|23.493|23.3864|23.8662|25.2879|24.9147|25.0746|22.8|22.8355|21.2184|21.094|20.934|20.6852|20.9696|19.7612|20.2054|20.241|20.1521|20.2054|20.1521|20.4187|20.5786||||||18.7127|20.0277|20.9518|19.4413|19.8678|21.3605|21.2184|21.1651|21.8048|22.6578|23.493|24.1328|23.9018|22.7822|22.6045|22.5689|22.3912|21.4672|21.787|21.2184|22.9066|23.7418|25.0746|23.9906|26.6562|26.4963|27.2071|26.6918|26.9228|25.9987
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15.26|14.6|14.96|15.02|15.44|15.56|15.94|15.92|15.82|18.5|18.9|18.8|19.5|19.24|19.38|20.35|19.9|20.95|21.2|21.2|20.75|21.65|20.7|21|20.95|21.25|22.2|21.9|21.85|19.6|18.32|18.42|18.66|19.34|17.4|16.08|16.48|17.42||17.4|17.82|18.28|19.5|19.28|20.15|20.4|19.64|17.76|18.22|17.74|17.24|17.3|18.12||18.64|19.26|18.3|17.28|17.54|17.06|16.44|17.02|17.14|17.44|17.48|16.78|16.66|17.06|17.2||16.5|17.08|18.08|18.66||18.3|18.8|19.12|18.26|18.24|18.16|17.2|17.38|17.24|17.06|17.72|17.78|18.28|18.7|19.26|20.4|19.98|18.62|19.2|20.05|20.4|18.96|19.86|20.25|18.38|18.1|18.12|18.2|17.44|17.44|16.9|16.66|17.56||17.7667|17.7|16.2|16.5|16.2|15.6|16.0667|16.7|17.2333|16.4333|16.1333|15.5667|15.8|16.1667|16.0667|15.5667||15.9667|17.3667|19.4|20.2333|19.9333|18.3333|18.5|18.1|18.4333|18.1|18.5|18.7667|19.4667|20.2667|19.8333|19.2667|19.6667|19.4||20.2333|20.9|21.1333|21.2|20.7333|20.8|21.3|22.6333|22.2|21.1667|21.9|21.5667|21.5333|22.7|22.3667|22.3333|23.7333|23.9333||22.5667|21.4|21.5667|21.1|22.2|22.8333|23.3333|23.9667|25.0333|25.3333|25.5333|25.1333|24.0333|24.2333|||23.8667||22.1333|22.3667|21.9667|26.7333|26.8667|27|27.6333|26.7|27.4|27|26.5667|24.3667|24.4333|24.3|25.6333|24.9|25.1667|26.6333|27.6667|27.8667|28.9667|29.1|30.4667|30.1|30.1|29.2667|29.4667|29.5|30.6|29.9|29.9667|31.7667|31.0667|31.3333|32.3333|33|34.7334|34.8667|36|36.0334|36.0334|36.1|38.5|39.4334|38.6667|38.2667|43.1|46.4|46.3334||||45.3334|45.1667|43.5|43.3334|44.6334|42.8334|40.9|40.0334|39|40|39.4|40.9334|39.3667|37.2||36.1|36.2334|33.6667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2265|2205|2186.8999|2160||2197.8999|2189.8999|2190|2100|2094.8999|2036|2019|1980|1949.9|1972|1985|1999|2010|2025|2010|2000|1955|1888|1890|1892.1|1876|1930.5|1952.8|1920|1899|1805.9||1822.5|1810||1850|1842.9|1839.9|1820|1850|1915|1932.7|1960|1942|1948|1985|1973|1969||1950|1930|1915|1929|1949|1985.8|1995|1999|2016.8|2015|2039|2044|2050|||2090|2100|2105|2110|2070|2050|2024.9|2040|2055|2070|2110|2100.1001|2056|2100|2130|2115|2150|2247|2208|2146|2179.8999|2185.3|2253.1001||2280|2289|2295|2329|2315|2340|2359.8|2340|2350|2395|2320|2259.8|2190|2194.5|2190|2204.8999|2234|2260|2279.8|2245|2180|2085|2033.8|2065|2031|2045|1985.5|1965|1977|2002|1971|1925|1925|1870|1882||1856.1|1869||1883.5|1885|1886|1919.9|1888.5|1875|1900|1850|1811|1799|1816.9|1797|1797.8|1790|1785|1856.5|1850|1846.9|1841|1865|1875|1924|1945|1929|1919|1890|1856.5|1810|1789|1740|1775|1800|1780|1710|1694|1685||1731|1736.7|1775|1769|1750|1735|1774|1750|1745|1797|1795|1800|1820|1778|1795||1800|1780|1790|1827.9|1828|1838|1830|1837|1829|1823.8|1820|1800|1790|1740|1747.3|1810|1820|1830|1820|1849|1843|1824|1839|1870|1880|1860|1830|1822.1|1853.8|1860|1850|1870|1874.2|1894|1884|1908.8|1910|1900|1890|1907.9|1870|1860|1860|1854.7|1840.5|1850|1825|1850|1865|1855|1904|1923.3|1938|1930|1850|1860|1840|1840|1814|1804|1810.1|1800|1799|1750|1709.9|1665|1634.7|1650.9|1650|1650|1654.9|1649
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|118.6|116.2|115|111.9||112.8|112.4|113.8|114|113.1|113|115.5|117||121.1|121|119.9|113.8|113.5|111.8|109|111.4|111.2|112.9|113|112.2|112.7|112.4|111.3|110.1|||109.3||110|112|113.4|113.5|113.5|113.2|113.7|113|114.9|113.8|114.7|115.6|115|117.9|118.8|117.8|115|120|120|120|118.9|119.8|118|118.8|114.9|113.5|113.9|113|114.5|115.9|115.7|118.9|117|121|117|116.4|117|116.9|117.9|114.1|115|111.7|116.88|113.0495||112.9513|112.9513|111.3798|111.3798||115.505|117.764|122.6749|116.88|122.5767|120.8088|121.2999|122.5767|121.7909|122.1838|118.6479|122.7731|119.8266|123.7553|120.4159|122.282|124.3446|123.4607|126.2108|128.7645|130.6306|128.6662|128.6662|129.9431|130.336|133.5772|131.0235|130.5324|131.6128|134.854|135.0504|136.5237|135.5415|137.5059|132.3003|135.0504|136.5237||135.5415|135.5415|124.2464|127.4876|134.3629|136.1308|136.2291|137.5059|137.997|138.4881|138.4881||139.4703|140.3542|143.7919|141.4346|145.3634|139.4703|137.997|138.0952|140.5507|145.3634|141.8275|144.283|143.399|142.9079|143.399|145.8545|147.6224|148.8992|150.2743|148.801|150.7654|150.2743|152.0422|151.1583|148.1135|145.658|145.3634|140.9435|142.9079||144.3812|141.9257|138.9792|143.399|143.399||142.4168|138.3899|139.4703|139.7649|139.3721|138.6845|140.5507|139.4703||||138.4881|138.9792|142.4168|141.4346|144.3812|144.3812|144.3812|143.9883|144.1848|138.4881|138.4881|137.5059|138.4881|139.4703|138.2916|138.881|137.3095|138.9792|140.4525|143.3008|142.4168|142.4168|132.6932|132.595|133.5772|133.97|134.0683|135.5415|138.4881|138.4881|136.0326|139.2738|138.4881|140.4525|144.7741|144.7741|138.4881|141.8275|142.4168|140.4525|144.3812|145.3634|145.3634|147.0331|146.2473|141.9257|135.3451|137.5059|139.8631|138.4881|139.3721|141.4346|137.5059|142.4168|139.4703|141.14|138.2916|142.024|147.1313|137.8006|136.2291|135.5415|137.5059|134.5593|136.8184|131.711|132.4967|||133.5772|134.0683
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|36.5|36.5|36.5||38.25|38.5|38.75||38.75|39|38.5|38.75|38.25|37.5|38|38|38|38|38|37.5|37.75|37.5|36.5|36.5|36.25|36.75|36.5|36.75|37.25|37|35.75|35.25|36|36|36|35.25|35.5|34.5||34.5|35|35|35|34.75||35.25|35.25|34.5|36.25|36.75|36.5|36.5|36.5|38.25|38.25|37.75|39.5|39.75|40|41|40.5|39|38.75|38.5|39|38|38|39|39.25|39.25|38.75|38.75|40.5|40.75|40.75|41|39.25|38.5|38.75|39|39|36.75|36.75|36.5|36.75|37.5|37|37.5||39|39|39.25|39.5|39.5|39.5|39.5|39.75||40.5||40|39|40|38.5|38.75|38.25|39.5|39|39.25|39.5|37.5|37.25|36.5|35|35|35|36.5|37.25|37.25|37.25|36.75|36|36|36.25|38|38|38|39.5|39|39.25|39.5|40.5|39.75|38.75|38.5|39.25|37.75|38.5||39.75|39|39.25|40|40.25|39.75|39.5|41.75|42.5|42.25|42.25|43.25|43.25|44|44|44|44.5|44.75|45|45.75|||44.75|44.25||44|44|42.75|43.25|42.5|42.25|43.5|43.5|44|43.75|||44.75|45.25|45.5|45.25||44.75|45.5|46.25|46.25|46.75|47.75|48|47|46.75|47.25|47|47|46.75|46|47.75|48.75|49.25|51|52.25|52.5|52.75|53.5||53.25|53|51.75|52|52.25|52.25|52.5|52.75|53|52.25|52|52|52|51.75|51.5|52.25|52.5|52.75|53.5|53.5|53.5|53.25|53.5|52.25|52.75|52.75|52.25|52|53.5|55.25|55|55.25|55|55.25|55.5|55.5|56.75|56.5|58|59|59.25|60|57.75|57.25||57|57.5|56.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|301000|300000|304000|301500|302000|298000|293000|293000|298000|304500|309000|313500|310500|308500|312000|311000|304500|305500|303500|299000|300000|302000|294000|288000|290000|295000|302000|314500|330500|305500|296000|281500|280500|286500|282000|276500|293500|306000|298000|302000|313500|320000|323000|322500|333000|338000|334500|315500|316000|316000|318000|309000|312000||||312000|311500|307000|317000|315000|322000|311000|319000|320000|313500|308000|316000|326000|331500|332000|336000|347000|343500|337000|341500|345000|343000|342000|342000|338000|335000|340000|335000|334500|343000|337500|347000|347000|358500|367500|372500|367000|362000|376000|383500|380000|393500|392500|388000|378000|419500|441000|446000|410000|397000|388000|377500|363500|368500|368000|365000|365000|362000|367000|372500|376500|370000|373000|352000|351500|353000|366500|372500|370000|376000|377500|382000|387000|384500|370000|373500|384500|388000|387500|385500|385500||378500|379000|365000|361000|365000||362500|366500|373500|371500|369000|368500|375000|377500|365000|358000|363500|365000|367000|376500|383500||382000|379000|390000|390000|390000|384000|369000|369000|380500|393500|413000|430000|442000|411000|382500|383500|377000|382500|341500|321000|318000|327500|323500|318000|310500|305500|302000|299000|301500|300000|301000|296500|289000|291500|293000|303500|303000|296500|303000|302000|305000|314500|317500|312500|303000|298000||294000|291000|300000|304000|304000|313500|307500|313500|321000|307500|305000|300000|300000|302500|297000|297000|291500|298500|301500|310000|305000|305500|309500|306000|295000|||286000|288000|286000|291000|296500|297000|294500|296000|287000|289500|281000|274500|275000|274000|280500||277500|281500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.57|15.65|15.72|15.72|15.72|15.9|15.94|15.89|15.82|15.81|15.92|15.9|15.85|15.89|15.94|16.16|16.16|16.16|16.2|16.25|16.22|16.23|16.04|16.25|16.33|16.1|16.13|16.1|16.1|16.23|14.87|14.75|14.85|14.78|14.75|15|15.2|15.5|15.8|15.82|15.91|15.95|16.05|16.1|16.35|16.19|16.14|16|15.95|16.22|16.42|16.34|16.48|16.5|16.23|16.5|16.46|16.14|15.89|15.89|15.92|15.89|16.02|15.99|16.15|16.23|16.38|16.35|16.28|16.18|16.1|15.91|16.05|16.02|16.08|16|16.18|16.19|16.02|16.09|16|15.83|16.01|16|16.26|16.25|16.25|16.4|16.33|16.42|16.43|16.43|16.43|16.43|16.52|16.35|16.6|16.93|16.8|16.56|16.5|16.5|16.32|16.53|16.53|16.5|16.55|16.71|16.7|16.51|16.33|16.3|16.3|16.55|16.66|16.44|16.61|16.65|16.45|16.65||||16.98|16.42|16.4|16.5|16.58|16.37|16.25|15.97|16.06|16.14|16.11|16.2|16.23|16.27|16.12|16.36|16.33|16|15.86|16.23|16.23|16.32|16.32|16.38|16.5|16.5|16.53|16.6|16.79|16.72|16.65|17|17.07|16.91|17.05|17.03|16.99|16.84|16.6|16.37|16.38|16.44|16.54|16.54||||16.45|16.48|16.25|16.45|16.37|16.26|16.94|16.98|16.95|17.02|17.4|17|17.31|17.24|17.05|17.35|16.89|16.94|16.69|16.76|16.48|16.47|16.4|16.04|16.1|16.48|16.21|16.5|16.32|16.55|16.74|16.9|16.77|16.61||16.53|16.28|16.25|16.47|16.45|16.31|16.41|16.39|16.5|16.59|16.89|17.55||17.05|17.31|17.15|17.51|17.84|17.95|17.86|17.96|18|17.86|17.85|17.84|17.9|17.85|17.95|17.99|18.02|18|18.06|18.18|18.11|18.06|18.47|18.66|18.69|18.58|18.36|18.14|18.28|18.2|18.49||17.95|17.97
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.4|2.38|2.43|2.39|2.38|2.46|2.51|2.47|2.53|2.56|2.57|2.54|2.59|2.61|2.62|2.67|2.61|2.63|2.67|2.68|2.7|2.72|2.66|2.65|2.64|2.67|2.69|2.69|2.72|2.71|2.68|2.67|2.67|2.71|2.71|2.67|2.68|2.63||2.66|2.65|2.67|2.71|2.66|2.7|2.76|2.69|2.66|2.67|2.65|2.58|2.57|2.61||2.7|2.66|2.68|2.63|2.66|2.84|2.82|2.84|2.86|2.86|2.85|2.85|2.85|2.84|2.89||2.91|2.93|2.92|2.93||2.86|2.85|2.88|2.74|2.76|2.74|2.73|2.76|2.74|2.82|2.87|2.88|2.92|2.91|2.96|2.98|2.98|2.95|3.01|3.01|3.01|3.03|3.08|3.1|3.09|3.06|3.02|3|2.95|2.99|3.01|3.05|3||3.09|3.09|3.04|3.06|3.07|3.03|3.06|3.12|3.13|3.13|3.09|3.08|3.08|3.06|2.98|2.93||3.12|3.13|3.17|3.21|3.17|3.13|3.15|3.17|3.19|3.19|3.2|3.16|3.15|3.14|3.07|3.06|3.07|3.16||3.17|3.24|3.24|3.28|3.27|3.33|3.34|3.37|3.38|3.4|3.48|3.53|3.51|3.51|3.47|3.45|3.37|3.36||3.32|3.26|3.18|3.15|3.2|3.22|3.25|3.26|3.28|3.33|3.31|3.27|3.32|3.32|||3.29||3.34|3.43|3.37|3.31|3.31|3.38|3.37|3.38|3.42|3.39|3.39|3.39|3.42|3.31|3.33|3.3|3.41|3.33|3.41|3.52|3.57|3.48|3.39|3.3|3.28|3.18|3.18|3.27|3.3|3.32|3.32|3.36|3.32|3.31|3.32|3.39|3.39|3.41|3.42|3.39|3.4|3.42|3.47|3.54|3.56|3.48|3.51|3.69|3.71||||3.63|3.53|3.54|3.53|3.6|3.52|3.53|3.53|3.53|3.61|3.6|3.67|3.66|3.52||3.49|3.46|3.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|19.52|19.43|19.28|18.5|18.8|18.88|18.03|17.83|17.92|18.56|19.28|18.78|19.36|19.1|19.25||18.24|18.16|18.54|18.62|17.57|18.71|19.04|18.52|19.02|18.09|19.5|19.74|19.69|19.7|19.55|19.5|19.48|20.23|18.47|17|17.55|17.73|16.73|16.91|17.28|16.82|18.26|18.78|18.67|17.7|17.51|16.25|16.58|16.77|16.41|16.29|16.66|16.72|16.94|16.95|16.69|16.21|16.85|15.83|15.24|15.81|16.04|15.98|14.71|14.7|14.5|14.88|14.95|14.02|13.88|14.3|14.85||15.38|15.02|15.86|15.86|14.8|14.3|14.32|13.7|13.34|13.5|13.22|14|14.12|14.05|14.46|14.13|14.23|14.75|14.35|13.87|16.48|15.82|14.18|15.18|14.07|14.72|14.16|14.74|13.89|13.52|12.75|12.33|12.2|12.74|12.83|12.95|13|12.51|12.31|12.48|12.13|12.46|12.52||11.85|12|11.24|11.18|11.59|11.15|10.78|11.32|10.82|11.95||13.91|13.2|12.2|12.13|11.79|11.88|11.88|12.13|12.6|12.15|12.5|12.13|12|12.07||13.39|12.21|12.82|13.15|13.09|12.91|12.75|13.51|13.62|14.26|13.48|14.04|14.15|14.07|15.52|15.93|15.3|14.66|14.37|15.11|15.24|15.04|14.88|14.57|16.34|16.35|16|16.81|17.31|16.8|17.73|17|15.52|15.5|14.64||14.65|12.85|13.24|12.46|13.02|13.4|13.41|13.64|13.81|13.74|14.2|14.59|15|13.43|14.48|14.84|14.8|14.48|13.5|14.2|15.11|13.57|16.53|16.99|17.42|17.35|17.14|16.55|15.71|15.76|15.76|15.87|15.75||16|16.25|16.46|16.71|16.88|16.77|18.35|18.27|18.37|18.26|19.17|19.65|18.75|18.02|17.69|19.87|19.83|18.69|17.67|18.35|17.32|17.07|17.05|16.66||17.67|16.94|16.98|17.21|17.08|16.78|16.73|18.23|16.38||14.78|15.51|14.67
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.29|36.34||34.27|34.83|34.56|35.12|34.48|34.77|35.31|35.14|34.23|33.97|34.04|33.93|33.99|33.94|34.22||34.09|33.89|34.32|34.25|33.17|34.01|34.41|34.07|34.42|34.74|34.96||34.73|33.05|33.56|33.93|34|34.38|33.58|32.72|33.24|34.25|35.14|35.01|33.33|32.87|33.12|33.91|34.83|33.74|34.7|35.64|35.54|34.42|34.7|34.7|36.06|37.21|37.25|37.65|37.54|38.16|38.26|37.73|37.49|37.06|37.44|37.53|37.83|38.27|38.31|37.83|38.26|38.16|38.2|38.47|38.36|39.82|39.91|39.81|39.99|39.84|39.7|37.49|37.26|38.25|38.77|39.98|39.79|39.51|39.48|39.23|39.74|39.5|39.12|38.73|38.52|38.8|39.42|39.32|39.76|40.27|40.12|39.9|39.89|39.6|39.19|38.82|39.92|39.66|39.93|39.75|39.51|38.61|38.47|38.56|38.05|38.63|38.39|38.45|38.07|38.58|38.71|39.45|39.36|38.91|39.58|39.91|40|39.92|39.63|39.51|39.21|39.55|39|38.43|38.12|37.9|36.44|36.47|36.2|35.63|35.98|36.05|36.28|36.74|36.72|36.63|37.03|37.11|38.32|38.95|38.97|39.29|39.32|39.44|39.25|39.17|39.69|39.77|39.68|39.85|40.44|40.79||40.78|40.55|40.47|40.68|40.51|40.25|40.31|39.66|39.79|39.72|39.51|40.07|39.11|38.44|37.75|||37.47|37.91|38.68|37.96|38.15|37.73|37.73|37.76|37.8|37.9|37.94|38.69||37.73|37.51|36.81|36.78|36.53|36.26|36.37|36.34|36.67|37.45|38|37.2|37.07|36.71|36.88|37.06|36.93|37.12|37|37.04|36.51|36.49|36.52|37.2|36.32|35.75|35.59|35.92|36.46||36.94|36.99|36.13|35.94|35.6|35.48|35.54|35.75|35.94|36.11|36.46|35.2|35.32|34.64|35.39|35.15|34.96|34.88|34.91|35.65|35.3|34.89|34.54|33.81|33.42|33.07|33.81|33.82
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.39|3.33|3.4|3.33|3.39|3.37|3.35|3.25|3.22|3.28|3.28|3.21|3.24|3.08|3.09|3.15|3.15|3.15|3.14|3.08|3.16|3.23|3.24|3.25|3.09|3.1|3.13|3.22|3.27|3.17|3.07|3.06|3.09|3.13|3.22|3.15|3.26|3.29||3.31|3.35|3.45|3.44|3.4|3.37|3.43|3.34|3.24|3.22|3.15|3.15|3.2|3.24||3.37|3.28|3.25|3.26|3.25|3.28|3.26|3.29|3.31|3.27|3.27|3.19|3.18|3.11|3.08||3.08|3.12|3.15|3.17||3.08|3.1|3.04|2.93|2.89|2.94|3.08|3.12|3.15|3.21|3.31|3.28|3.34|3.37|3.44|3.46|3.47|3.43|3.5|3.53|3.54|3.52|3.51|3.56|3.52|3.46|3.43|3.45|3.38|3.4|3.4|3.43|3.44||3.47|3.45|3.41|3.4|3.33|3.28|3.3|3.4|3.45|3.37|3.3|3.25|3.54|3.54|3.47|3.45||3.59|3.73|3.75|3.83|3.78|3.69|3.59|3.67|3.64|3.59|3.63|3.58|3.53|3.59|3.31|3.25|3.31|3.4||3.37|3.35|3.37|3.49|3.56|3.58|3.55|3.66|3.7|3.62|3.63|3.64|3.65|3.74|3.78|3.82|3.82|3.79||3.86|3.83|3.79|3.83|3.9|4.03|4.02|4.05|4.12|4.24|4.29|4.2|4.17|4.21|||4.24||4.23|4.31|4.38|4.34|4.3|4.26|4.27|4.33|4.34|4.39|4.36|4.3|4.34|4.2|4.26|4.26|4.4|4.42|4.5|4.51|4.52|4.45|4.57|4.39|4.48|4.35|4.46|4.52|4.59|4.55|4.5|4.46|4.42|4.36|4.36|4.42|4.36|4.3|4.28|4.21|4.2|4.25|4.37|4.42|4.48|4.36|4.39|4.57|4.53||||4.41|4.46|4.39|4.34|4.3|4.3|4.27|4.26|4.3|4.25|4.07|3.84|3.75|3.71||3.71|3.77|3.78
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.204|0.2|0.199|0.2|0.202|0.2|0.2|0.199|0.2|0.202|0.2|0.2|0.202|0.202|0.198|0.208|0.204|0.202|0.202|0.2|0.199|0.198|0.195|0.196|0.198|0.2|0.2|0.2|0.202|0.202|0.2|0.197|0.198|0.199|0.192|0.19|0.19|0.19|0.193|0.195|0.197|0.202|0.2|0.204|0.206|0.202|0.204|0.202|0.202|0.196|0.194|0.199|0.197|0.2|0.202|0.202|0.204|0.204|0.21|0.21|0.206|0.21|0.208|0.214|0.214|0.216|0.216|0.214|0.218|0.222|0.22|0.218|0.218|0.216|0.218|0.22|0.218|0.22|0.22|0.218|0.218|0.222|0.22|0.216|0.218|0.216|0.216|0.216|0.218|0.218|0.22|0.216|0.218|0.22|0.22|0.222|0.224|0.226|0.22|0.224|0.224|0.224|0.224|0.222|0.222|0.22|0.222|0.22|0.22|0.218|0.216|0.218|0.218|0.216|0.218|0.22|0.22|0.222|0.22|0.218|0.212|0.21|0.212|0.214|0.218|0.218|0.22|0.222|0.224|0.224|0.226|0.228|0.228|0.228|0.23|0.232|0.23|0.226|0.224|0.224|0.226|0.228|0.228|0.23|0.232|0.232|0.234|0.236|0.234|0.23|0.232|0.228|0.236|0.24|0.24|0.25|0.25|0.256|0.254|0.258|0.258|0.256|0.258||0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.262|0.262|0.262|0.264|0.262|0.262|0.262|0.262|0.26|0.262|0.258|0.258|0.26|0.264|0.26|0.258|0.25|0.256|0.258|0.264|0.264|0.26|0.26|0.26|0.266|0.266|0.26|0.26|0.264|0.264|0.266|0.268|0.268|0.266|0.266|0.268|0.27|0.272|0.276|0.272|0.272|0.276|0.272|0.276|0.276|0.28|0.278|0.28|0.278|0.276|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.272|0.272|0.276|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.274|0.272
09615|8558|/equities/china-mer-hold|MSCI_EEM|10.02|10.02|10.1|10|9.93|9.97|10.24|10.24|10.24|10.24|10|10.1|10.2|10.2|10.28|10.34|10.3|10.28|10.16|10.06|10.2|10.2|10.08|9.98|9.88|10.04|10|10.12|10.08|10.12|9.99|9.9|9.95|9.91|9.92|9.88|9.96|9.83||9.66|9.86|9.96|10|9.89|10.06|10.1|9.91|9.8|9.8|9.88|9.58|9.41|9.57||9.75|9.73|9.85|10|9.97|9.87|9.85|9.87|9.96|9.73|9.69|9.66|9.61|9.65|9.63||9.57|9.41|9.52|9.56||9.38|9.46|9.61|9.47|9.46|9.5|9.33|9.31|9.19|9.41|9.54|9.39|9.55|9.57|9.76|9.79|9.76|9.77|9.92|10.08|10.14|10.1|10.72|10.7|10.68|10.6|10.64|10.66|10.48|10.6|10.48|10.42|10.22||10.72|10.78|10.56|10.54|10.54|10.54|10.8|10.96|11|11.08|11.06|10.98|11|10.94|10.72|10.48||10.92|10.86|10.94|10.98|10.86|10.9|10.84|10.9|10.96|11.68|11.58|11.54|11.62|11.68|11.8|11.36|11.6|11.94||11.62|12|12.14|12.36|12.3|12.34|12.28|12.52|12.36|12.18|12.42|12.52|12.6|12.54|12.14|11.9|11.54|11.74||11.62|11.64|11.58|11.54|11.64|11.56|11.7|11.74|11.74|11.8|11.8|11.46|11.5|11.48|||11.22||11.2|11.18|12.04|12.1|12.16|12.04|12.06|12.2|12.38|12.46|12.34|12.02|12.04|11.42|11.6|11.38|11.62|11.36|11.48|11.58|11.64|11.66|11.46|11.46|11.32|11|11.12|11.14|11.28|11.18|11.16|11.2|11.16|11.18|11.06|11.32|11.16|11.04|11.18|11.04|10.94|10.94|11.02|11.2|11.28|10.98|11.1|11.1|11.2||||11.3|11.1|11.08|11|11.18|11.12|11.7|11.64|11.6|11.78|11.68|11.66|11.7|11.58||11.44|11.38|11.52
09616|103256|/equities/inventec-corp|MSCI_EEM|51.7|47|42.75|42.45|42.3|41.7|41.5|40.7|41.6|41.95|42.4|41.6|41.65|40.85|41.8|42.1|42.35|44|42.15|42.65|43.05|42.7|43.4|43.55|42.5|42.65|43.2|42|42.2|41.5|41.75|40.7|40.2|41.9|42.95|43|43.95|44.6|43.45|43.65|43.45|44.5|44.95|46.2|47.35|48.25|48.1|||51.1|50.8|50.1|50.6|52.2||49|48.85|48.7|49.45|49.35|48.3|48.5|48.5|49.65|52.1|52.1|51|51.3|52.1|54|54.8|56.6|55.9|54.7|53.6|56.4|54.6|54.6|54.5|55.8|58.6|59.2|58.2|57.9|57|59.5|58|54.6|53.1|57.5|57.5|59.5|60.9|63.8|58||58.9|64.1|63.7|69.9|68.1|70|72|70.2|67|62.3|63.6|65.5|61.3|55.8|50.8|47.6|47.25|44.4|44.6|44.7|45.2|47.15|44.15|43.2|43.15|42.7|42.9|44.35|||44.75|43.1|44.1|45.5|46|42.95|40.6|36.95|38.65|36.4|36.75|36.2|36.25|36.25|35.55|36.85|37.7|37.5|34.1|33.25|30.85|31|30.55|31.45|30.55|30.45|30.8|30.95|32.75|32.25|31.75|32.7|32.75|32.1|32.35|32.85|33.05||33.1|32.95|32.15|31.7|33.15|32.4|32.4|32.5|32.2|31.7|31.6|32.35|32.8|32.7|32.4|31.5|33.9||||31.95|31.8|31.1|30.95|30.8|30.75|31.15|30.2|29.4|28.55|28.15|28|27.2|27.15|27.35|27.05|27|27.2|27.25|27.15|26.7|26.75|26.95|||26.6|26.8|26.8|26.55|26.65|26.4|26.25|26.1|26.05|25.75|25.6|25.8|25.95|25.9|25.65|25.65|25.45|25.5|25.25|25.55|||||||||25.7|26|25.9|25.6|26.2|26.55|26.5|26.1|26.2|26.1|26.1||26.25|26.1|26.1
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.16|9.908|9.985|9.899|9.904|9.961|10.17|10.17|10.03|10.01|10.03|9.937|9.98|9.984|9.984|10.03|9.95|10.12|9.83|9.996|9.98|10.06|9.899|9.91|9.806|9.796|9.797|9.799|9.78|9.73|9.7|9.32|9.25|9.252|9.242|9.029|9.088|9|9.265|9.314|9.35|9.451|9.523|9.471|9.57|9.597|9.51|9.426|9.46|9.47|9.5|9.619|9.68|9.65|9.625|9.6|9.712|9.7|9.75|9.757|9.79|9.764|9.81|9.827|9.9|9.999|9.91|9.883|9.823|9.927|9.921|9.9|9.78|9.87|9.944|9.891|9.96|9.97|9.99|10.09|10.03|9.903|10|10.05|10.15|10.01|10.08|10.11|10.06|10.37|10.23|10.1|10.03|10.23|10.13|10.02|10.34|10.56|10.38|10.33|10.41|10.5|10.25|10.11|10.09|10.01|10|9.998|9.989|9.902|9.925|9.988|9.926|9.805|9.928|9.974|9.95|9.924|9.93|9.98||||10|9.5|10.01|10.1|10.16|9.984|10.1|10|10.18|9.983|9.83|9.889|9.955|10.02|9.94|10.19|10.07|9.991|9.99|9.97|9.931|9.855|9.83|9.865|10.07|10.02|10.03|10|10.2|9.743|9.895|10.17|10.2|10.32|10.3|10.2|10.01|9.995|10.05|9.833|9.809|9.701|9.89|9.738||||9.749|9.9|9.65|10|9.729|9.715|10.05|9.94|9.806|9.88|9.907|9.999|9.989|9.9|9.797|9.889|9.8|9.884|9.661|9.72|9.7|9.65|9.51|9.5|9.466|9.397|9.561|10.15|10.3|10.27|10.61|10.69|10.76|10.73||10.74|10.51|10.49|10.32|10.28|10.25|10.35|10.4|10.4|10.4|10.4|10.4||10.15|10.28|10.25|10.48|10.43|10.46|10.37|10.4|10.49|10.31|10.64|10.42|10.5|10.88|10.99|10.81|10.51|10.21|9.98|9.99|10.3|10.35|10.45|10.55|10.63|10.59|10.36|10.32|10.29|10.33|10.3||10.4|10.6
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|99.5|98.5|99.5||99.25|99.5|99.75||100.5|99.75|99.25|99.75|100.5|100|99.25|99|99.25|99.25|98.5|99|98.5|98.5|98.5|98|97.5|97.75|98.25|98.5|100|100|99|98|98.5|99|100|97.25|98.25|96||99.75|103.5|104.5|104|103.5||104|103.5|101.5|102|102|102|103|101.5|101.5|102.5|101|103|102|103.5|103.5|108.5|110|110.5|111.5|114|114.5|114|116|116|116|116|116.5|116|118.5|118|118|117|117|117.5|117|116|117.5|114.5|113.5|113.5|114|113.5|113||113|113.5|112.5|111.5|111.5|110.5|111|112||112.5||111|110|107|107.5|110.5|111|111|111.5|109.5|108.5|107.5|108|109.5|108.5|108.5|108|109|109.5|107.5|106.5|104.5|103.5|106|107.5|107.5|107|108|107.5|107|106.5|107|108|108|107.5|107.5|107.5|105.5|105.5||105.5|104|103.5|103|103|102|102.5|103.5|103.5|102.5|103|103.5|103|104.5|106|105.5|107|107|106.5|105.5|||103.5|102.5||103.5|103.5|104|102|102.5|103|99.75|100.5|101|101.5|||105.5|106|104.5|103.5||103|103.5|103.5|102.5|102.5|103.5|102.5|101.5|102.5|102|101.5|102|100.5|101.5|100|101|97.5|99.75|102.5|104|104|105||104.5|103.5|104|104|103.5|101.5|99.75|99.75|100.5|100.5|99.25|99.5|99.75|100.5|101|100.5|103.5|102.5|103.5|104|105|105|105.5|104|107.5|108.5|107.5|106.5|107|107|108.5|111|110|110.5|112|111.5|112|112.5|113.5|114|113|110.5|109|107||107|106.5|106
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.7|5.61|5.53|5.56|5.61|5.57|5.57|5.58||5.54|5.52|5.53|5.52|5.49|5.53|5.51|5.56|5.55|5.53|5.47|5.53|5.51|5.5|5.49|5.54|5.53|5.55|5.6|5.55|5.42|5.46|5.47|5.4|5.36|5.22|5.31|5.39|5.27|5.26|5.27|5.36|5.47|5.41|5.41|5.5|5.57|5.57|5.59|5.6|5.79|5.74|5.78|5.78|5.85||5.85|5.78|5.8|5.89|5.9|5.8|5.71|5.67|5.65|5.68|5.7|5.62|5.65|5.64|5.62|5.64|5.57|5.62|5.65|5.64|5.64|5.68|5.64|5.66|5.68|5.67|5.62|5.66|5.58|5.65|5.61|5.63|5.68|5.68|5.69|5.76|5.72|5.73|5.76|5.78|5.82|5.77|5.79|5.75|5.73|5.71|5.71|5.8|5.7||5.65|5.64|5.66|5.7|5.67|5.65|5.56|5.58|5.53|5.5|5.53|5.58|5.59|5.51|||||5.47|5.47|5.45|5.41|5.45|5.45|5.5|5.42|5.4|5.38|5.41|5.38|5.32|5.31|5.35|5.32|5.3|5.27|5.26|5.27|5.23|5.17|5.17|5.21|5.26|5.33|5.36|5.34|5.33|5.32|5.31|5.41|5.44|5.5|5.52|5.55|5.59|5.51|5.55|5.57|5.51|5.56|5.4|5.36|5.32|5.35|||5.32|5.39|5.36|5.34|5.31|5.37|5.3|5.3|5.27|5.26|5.28|5.29|5.3|5.23|5.36|5.36|5.35|5.1|5.21|5.52|5.53|5.53|5.52|5.52|5.49|5.45|5.41|5.61|5.7|5.7|5.76|5.75|5.75|5.69|5.73|5.74|5.74|5.67|5.65|5.64|5.73|5.73|5.77|5.79|5.72|5.76|5.73|5.72|5.68|5.65|5.65|5.62|5.62|5.58|5.57|5.57|5.55|5.72|5.61|5.65|5.66|5.67|5.55|5.57|5.6|5.62|5.66|5.65|5.61|5.51|5.5|5.64|5.68|5.6|5.66|5.65|5.62|5.7|5.7|5.71|5.78
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31900|32000|31240|30900||31980|30520|31800|32620|31400|31720|30220|30200|30200|29640|29600|30200|30000|30000|30200|30180|30700|30500||30700|30800|30780|30850||30000|28990|28060|29350|29350|29230|28510|29620|29530|29740|29900|30850|31790|30310||30480|30200|30200|31200|31390|30000|29500|30650|31500|31000|30810|31200|31000|32000|32000|31320|32000|32900|31820|31710|32990|30000|30000|30000|28300|28300|29000|27200|27240|28500|28700|29100|29500|28970|28300|28700|29200|29150|29010||30550|30940|31050|30800|31900|31100|31700|32600|32850||33450|33490|32700|33800|33380|33300|33600|33000|33370|33100|33600||33600|33500|33300|33700|33110|33000|31060|30870|30400|30410|31000|31660||31000|30470|29920|30430|30880|31040|30980|31100|31460||32240|32410|32900|33390||33190|33850|35000|33200|31400|30600|28800|27800|27990|29380|29460|29500|31460|31530||31530|32600|31900|32010|32240|33200|33670|34370|34600|34320|35000|35000|34800|34800||36000|35110|37000|38300|38700|38650|38880|38980|39200|39510|39170|37400|37980|37000|35980|||35300|34900|35000|34990|33700|32800|32250|33760|34000|32840|32900|32400||31400|31010|31460|34100|34110|36500|38100|39000|38680|37900|37140|36550|36450|35900|37480|37000|37100|38700|38800|39370|39400|39400|38000|38230|40000|40500|41390|41600|41800|41800|41760|42000|41800|41990|41900|42100|41920|42080|42000|43090|43490|42800|42980|42980|43000|43480|43490|44000|43050||42100|42750|42000|41400|41500||42500|41440
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.1|8.05|8||8.1|8|8.1||7.95|7.85|7.8|7.75|7.85|7.85|7.9|8|8|8.05|8.15|8.15|8|8|7.9|7.9|7.9|8|8|8|8|8.05|8|7.9|7.9|8.1|8.15|8|8|8.05||8|8.2|8.25|8.2|8.1||8.2|8.15|8|8|8|8.05|8.05|7.95|8.1|8.3|8.25|8.3|8.3|8.25|8.7|8.6|8.6|8.7|8.7|8.7|8.6|8.6|8.65|8.65|8.6|8.6|8.65|8.55|8.6|8.7|8.65|8.85|8.75|8.7|9.05|9.1|9.05|9|8.85|8.8|8.85|8.9|8.85||8.95|8.8|8.8|8.75|8.85|8.9|8.85|9||9.1||9|8.95|9|8.8|8.85|8.8|8.8|8.6|8.75|8.5|8.45|8.35|8.35|8.3|8.3|8.35|8.5|8.6|8.6|8.55|8.35|8.4|8.2|8.25|8.3|8.4|8.4|8.45|8.3|8.35|8.4|8.4|8.55|8.35|8.35|8.4|8.2|8.1||8.05|8.05|8.05|8.15|8.15|8.05|8.05|8.25|8.3|8.35|8.3|8.35|8.65|8.65|8.65|9|9.05|9.05|9|8.9|||8.65|8.65||8.85|9|8.9|8.9|9|9|8.9|9.05|9.05|9.05|||9|8.9|9|8.95||9|8.95|8.9|8.85|9|8.8|8.75|8.7|8.6|8.65|8.6|8.6|8.5|8.45|8.9|8.85|8.6|9.05|9.05|9.1|9.15|9.3||9.25|9.15|9.35|9.25|9.05|9.05|9.15|9.1|9.35|9.3|9.15|9.45|9.5|9.6|9.6|9.55|9.55|9.65|9.6|9.75|9.75|9.75|9.8|9.7|9.8|10|10|10|9.75|9.75|9.75|9.65|9.6|9.4|9.45|9.6|9.5|9.45|9.6|9.6|9.75|9.65|9.7|9.65||9.8|9.7|9.75
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11324|11100|11360|11342|11416|11300|11654|11567|11551|11400|11650|11508|11400|11382|11447|11252|11734|11826|11798|11776|11872|11811|11693|11902|11662|11346|11520|11733|11985|11958|11700|11323|11250|10987|11090|11100|11300|11107|11237|10887|10797|11099|11324|11430|11530|11995|11759|11602|11527|11800|11386|11400|11261|11228|11628|11303|10160|10210||10016|10240|10340|10070|10022|10100|10054|9938|9720|9804|9737|9700|9718|9900|10304|10140|10275|10400|10250|10426|10345|10325|10300|10045|10203|9820|9912|10075|10141|10355|10609|10720||10571|10640|10602|10544|10655|10820|10793|10800|10800|10500|10258|10300|10345|10296|10344|10400|10600|10780|10943|11021|10839|10548|10635|10526|10612|10664|10723|10500|10501|10442|10302|10230|10200|10133|10149|10348|10527||10316|10229|10313|9991|10036|9820|9568|9130|9148|9425|9926|10570|12464|13005|13008|12829|12724|12454|12350|12135|11998|12149|12489|12449|12314|12240|13041|13490|13670|13440|13261|13796|13791||14040||14112|14091|14100|13910|14000|13818|13900|14200|14351|14230|14089|14173|||14066|14000|13995|14009|14081|14174|14208|14136|14026|13696|13785|13360||13454|13448|13350|13405|13600|13700|13900|13963|14153|14335|14571|14803|14677|14801|14400|14466|14573|14846|14353|14496|14690|14963|15291|15110|14700|14425|14115|14065|14044|14278|14200|14101|14197|14053|13745|13765|13514|13657|13560|13269|13093|13200|13786|13269|12900|12952|12710|12909|12839|12851|12825|12337|12078|12200|11577||11350|11530|11440
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1266|1251|1265|1265||1252|1270|1276|1270|1259|1288|1255|1260||1261|1260|1260|1260|1246|1240|1230|1230|1239|1240|1245|1238|1230|1230|1245|1239|||1210||1227|1231|1235|1204|1220|1217|1206|1226|1230|1217|1217|1230|1235|1211|1220|1203|1170|1195|1175|1175|1176|1228|1190|1180|1165|1154|1155|1138|1100|1096|1129|1160|1147|1172|1195|1200|1200|1201|1202|1190|1176|1150|1203|1182||1200|1220|1211|1210||1215|1228|1234|1260|1275|1315|1335|1324|1304|1304|1275|1310|1305|1320|1310|1330|1338|1335|1319|1300|1300|1300|1306|1289|1305|1305|1315|1302|1310|1300|1300|1305|1330|1343|1334|1312|1305||1330|1305|1342|1359|1330|1340|1286|1260|1290|1238|1270||1280|1259|1259|1229|1238|1255|1209|1200|1223|1230|1219|1228|1259|1278|1285|1293|1275|1245|1219|1207|1235|1208|1223|1207|1200|1250|1254|1199|1201||1204|1210|1214|1230|1234||1269|1271|1280|1284|1260|1280|1260|1251||||1281|1280|1337|1406|1362.4301|1366.39|1354.51|1317.88|1336.6899|1345.6|1367.38|1308.97|1293.12|1297.08|1287.1801|1297.08|1265.4|1265.4|1303.03|1267.38|1311.9399|1300.0601|1306.99|1304.02|1311.9399|1305.01|1272.33|1268.37|1327.78|1327.78|1321.84|1373.33|1360.45|1341.64|1316.89|1297.08|1312.9301|1312.9301|1366.39|1366.39|1381.25|1396.1|1438.67|1457.49|1442.64|1413.92|1328.77|1414.91|1439.67|1487.1899|1531.75|1489.17|1463.4301|1445.61|1470.36|1465.41|1425.8|1417.88|1398.08|1391.15|1406|1418.87|1398.08|1371.35|1409.96|1433.72|1341.64|||1304.02|1300.0601
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.23|44.14||43.49|42.63|42.59|42.13|42.27|41.78|41.28|42.45|41.72|41.61|41.42|42.14|40.89|41.79|41.46||41.56|41.8|41.56|41.09|39.41|39.19|39.09|39.46|39.62|40.15|39.1||37.19|37.18|36.11|36.1|35.83|35.7|35.01|34.08|35.17|35.66|35.68|36.47|36.55|35.7|36.03|36.66|36.23|35.03|34.97|34.26|33.98|34.45|34.55|34.27|34.85|34.93|34.55|35.12|35.66|35.97|36.53|35.61|35.77|36|36.8|36|36.08|36.01|35.83|35.59|36|36.51|36.79|36.83|36.83|37.56|37.49|36.69|36.47|36.71|37.53|36.5|36.85|36.97|37.08|37.6|37.78|36.88|37.3|37.53|38.53|38.78|39.97|40.17|39.66|38.79|39.61|40.65|40.98|41.01|41.42|42.02|41.89|41.93|42.29|42.15|42.22|41.16|40.89|41.7|41.44|41.01|40.96|41.1|39.63|40.74|41.25|41.57|40.66|41.31|40.93|41.98|41.67|41.67|42.22|43.33|43.81|44.04|43.58|45.03|44.59|43.98|43.53|44.04|43.67|43.01|43.08|41.95|41.5|40.88|39.29|40.3|40.54|40.74|40.35|40.3|40.88|41.6|41.8|43.1|42.11|42.67|42.19|42.91|42.89|43.8|43.02|42.32|42.86|42.46|42.03|42.26||43.76|41.46|39.87|40.39|41.19|40.69|39.87|39.1|39.26|39.44|38.98|39.06|38.55|39.07|39.47|||38.76|39.7|39.17|38.75|38.86|38.02|37.49|37.12|36.97|37.1|36.21|36.53||35.26|36.87|37.22|37.99|39.06|39.33|40.07|40.22|39.83|41.25|40.89|39.28|40.08|37.97|38.04|38.02|38.11|38.78|38.34|39.28|39.27|39.78|39.42|38.52|39.13|39.57|39.7|40.26|40.57||41.83|41.38|41.95|40.5|41.92|40.78|41.09|40.83|40.22|38.52|37.81|37.22|37.05|36.6|36.61|36.03|35.95|34.89|35.4|35.57|35.52|34.75|33.85|33.22|33.25|32.84|34|34.61
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.72|3.73|3.63|3.68|3.76|3.83|3.84|3.75|3.77|3.89|3.97|4|4|3.9|3.97||4.01|4.05|4|3.84|3.83|3.9|3.79|3.82|3.49|3.44|3.42|3.43|3.45|3.5|3.4|3.41|3.39|3.45|3.42|3.4|3.31|3.38|3.29|3.3|3.37|3.48|3.58|3.51|3.46|3.36|3.44|3.5|3.39|3.35|3.26|3.27|3.19|3.23|3.23|3.16|3.17|3.21|3.25|3.24|3.16|3.3|3.32|3.36|3.43|3.45|3.47|3.46|3.53|3.48|3.5|3.51|3.5||3.42|3.44|3.41|3.4|3.26|3.17|3.25|3.28|3.3|3.32|3.11|3.1|3.01|3.06|3.15|3.2|3.23|3.21|3.27|3.4|3.49|3.57|3.47|3.61|3.79|3.86|3.49|3.46|3.38|3.23|3.04|3.08|3.16|3.02|3.18|3.08|3.25|3.32|3.49|3.31|2.99|2.98|2.99||2.99|3|3|3|3|2.96|2.77|2.89|2.91|2.96||2.97|3|2.93|2.97|2.96|2.93|2.95|2.88|2.97|2.92|2.79|2.83|2.55|2.48||2.66|2.66|2.79|2.98|3.03|3.1|3.18|3.29|3.21|3.26|3.26|3.33|3.41|3.36|3.49|3.5|3.43|3.5|3.59|3.86|3.79|3.61|3.27|3.19|3.22|3.45|3.49|3.43|3.42|3.49|3.58|3.63|3.66|3.75|3.84||3.88|3.7|3.74|3.81|3.79|3.95|3.98|3.98|3.77|3.63|3.72|3.65|3.65|3.42|3.55|3.6|3.62|3.73|4|3.89|4.17|4.35|4.05|4.36|4.3|4.12|4.08|3.98|4.09|4.03|4.47|4.49|4.48||4.51|4.59|4.35|4.38|4.34|4.25|4.41|4.26|4.47|4.31|4.42|4.57|4.59|4.52|4.25|4.28|4.31|4.3|4.4|4.6|4.85|4.49|4.14|4.67||4.62|4.63|4.7|4.52|4.41|4.68|4.1|3.97|3.53||3.18|3.34|3.2
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.52|14.7|15.1|14.74|14.68|14.8|15|14.88|15.3|15.46|15.5|15.5|15.92|16.16|16.36|16.6|16.38|16.42|16.54|16.38|16.6|16.96|16.48|16.44|16.46|16.74|16.96|17.2|17.8|17.1|16.82|16.9|17.14|17.1|17.9|18.46|18.54|18.8||18.9|19.1|19.78|20.1|20|20.05|20.05|19.18|18.74|18.86|18.6|18.3|18.38|18.48||18.88|19.34|19.2|19.24|19.52|19.9|19.28|19.36|19.52|19.56|19.78|19.54|19.58|19.6|20.4||20.15|20.5|20.4|20.75||19.64|20|20.3|19.74|19.48|19.22|19.1|19.28|19.16|19.82|19.76|19.8|20.05|20.1|20.45|20.85|21.2|21.15|21.65|22.7|22.35|22.05|22.15|22.5|22.2|21.05|20.35|20.55|18.6|19.2|19.04|19.1|19.44||20.05|20.3|19.68|19.48|19.3|19.58|19.44|20.75|21.2|21.3|20.65|20.5|20.6|20.5|19.88|20.2||20.45|20.65|20.95|21.55|21.4|21.5|21.6|21.6|21.45|21.35|20.65|20.75|20.35|20.45|20|20.25|20.8|20.75||20.95|21.5|21.95|22.25|22.5|22.85|22.1|22.4|23|22.85|23.5|23.55|23.9|24.65|24.35|24|22.1|22.1||22.4|22|20.9|20.7|20.75|20|20.4|20.25|20.75|20.45|19.78|19.58|19.52|19.12|||19||19.02|19.1|18.66|17.96|18.4|18.6|18.2|18.5|19|18.72|18.38|18.36|18.76|18.4|18.64|18.16|19.04|18.84|19.02|19.66|19.88|20.05|20.4|20.25|20.1|19|19.42|19.96|20.15|20.25|20.6|20.65|19.7|19.86|19.82|20.5|20.4|20.25|20.45|20.05|20.05|20.1|20.25|20.25|21.15|21|21.65|23|22.95||||22.15|21.7|21.5|21.8|22.55|23.2|22.45|22.55|21.6|21.7|21.25|21.15|20.8|19.74||19.1|18.42|18.94
09627|103254|/equities/foxconn-tech|MSCI_EEM|52|52|51.3|51.3|51.6|51.5|52|53.1|53.2|53.2|53.3|53.4|53.4|53|53.3|53.3|53.3|53.5|53|53.2|52.8|52.9|52.3|52.3|52.2|52.3|52.2|52.2|52.5|52.7|53|52.2|52.4|51.8|52.9|52.3|53.3|53.1|53.5|54.7|55.1|55.5|56.4|56.6|57.2|58|57.4|||56.5|58.2|57.1|57.4|57.6||57.7|55.9|56.3|57.6|57.5|58|58.9|60.7|57.1|59|57.5|56.5|57.3|56.2|57.1|56.5|57.1|56.3|55.9|57|55.7|55.3|54.8|54.7|54.8|55.5|54.8|54.3|54.3|55|54.9|54.8|55.5|55.7|56.1|56.2|56.9|56.6|56.2|54.8||54.5|55.7|55.7|56.3|56.9|57|59.5|55|54.3|55.2|55.9|57.4|57.2|56.2|54.9|54|53.6|52.9|52.9|53|53.7|54.7|56|55.6|55.8|56|55.8|57.6|||55.6|56.1|56.5|56|56.5|56.5|55.8|55.4|54.6|55|55.3|55.7|55.8|55.9|55.8|54.3|54.5|54.2|53.2|53.6|54|53.9|54|53.9|53.7|53.5|52.8|52.7|52.2|52.4|53.1|53.8|53.5|53.8|53.8|53.8|53.8||53.9|53.4|52.9|52.6|53.4|53.8|54.4|55|54.8|55|54.8|54.7|55.3|55.7|55.5|55.5|56.1||||55.9|55.6|55.5|53.5|54|54.7|53.9|53.3|53.3|53|52.2|51.9|52.7|52.9|53.6|53.6|54.9|55.2|56|55.9|55.2|55.2|55.3|||55.5|56|55.2|55.7|56|55.3|55.1|54.5|55.1|54.9|54.6|55.5|55.8|56.2|56.5|56.3|56.4|55|54.2|55.4|||||||||52.2|52.4|52.6|52.7|53.8|53.4|53.2|52.4|51|51.4|51.3||51.9|51|52.3
09628|103627|/equities/zhen-ding|MSCI_EEM|107|106|106.5|104.5|103|103.5|102.5|103|103|103|103.5|104.5|104.5|103|105|106|103|104|102|104.5|103.5|103.5|102.5|103|102|103.5|103|101.5|102.5|99.6|101|97.5|97.5|96.5|98|95.9|99|96.4|95.2|97.8|98.5|101.5|100.5|102|101.5|101|100.5|||98.5|98|97.4|98.4|99.8||98.4|97.6|98.3|99.5|99|97.7|101.5|102.5|101.5|102.5|100.5|98.8|98.6|96.5|96.5|97.8|99|97.3|97|96.8|96.7|96.8|95.1|95.9|95.1|95.7|95.3|95.7|95.9|95.1|96.3|96.3|95.3|95.5|96|98.5|105|105.5|105.5|104.5||104.5|106.5|105|105.5|105|105.5|106.5|105|104.5|105.5|105|107|107|106|105|105.5|105.5|105|105|105|106.5|106|105.5|105|104.5|105.5|106|109|||106.5|105.5|106.5|107|107.5|108|108.5|107.5|107.5|107.5|109.5|108.5|108.5|114.5|115.5|116|115.5|114.5|114|113.5|113|112|113.5|113|110|107.5|107.5|105|105|106|114|115|115.5|113.5|113|112.5|112||111.5|111|108.5|109|110.5|111|111.5|111|113.5|113|113|113|113.5|113.5|111.5|114|115.5||||114|114|112|111|112|110.5|109.5|110|108|107.5|109|107.5|107.5|108.5|115.5|114|117|116.5|117.5|115|114.5|113.5|114|||112|114|114.5|115|114.5|114.5|114|113.5|113.5|113|111.5|112.5|112.5|112.5|112.5|112.5|113|111.5|110|109|||||||||107|106.5|106.5|106.5|107.5|108|107.5|104.5|103.5|104.5|107||105|105|105
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.56|2.58|2.61|2.57|2.57|2.59|2.6|2.56|2.59|2.62|2.61|2.6|2.66|2.67|2.67|2.67|2.65|2.64|2.64|2.59|2.64|2.66|2.62|2.58|2.56|2.56|2.58|2.62|2.64|2.62|2.61|2.57|2.6|2.5|2.56|2.53|2.53|2.49||2.52|2.52|2.71|2.66|2.61|2.61|2.65|2.59|2.57|2.58|2.61|2.56|2.58|2.58||2.68|2.65|2.66|2.63|2.67|2.68|2.6|2.64|2.63|2.6|2.61|2.6|2.58|2.6|2.62||2.57|2.58|2.56|2.65||2.52|2.74|2.77|2.73|2.77|2.74|2.74|2.74|2.71|2.75|2.78|2.78|2.8|2.81|2.86|2.91|2.91|2.87|2.9|2.9|2.88|2.87|2.93|2.97|2.94|2.92|2.86|2.88|2.8|2.84|2.87|2.88|2.86||2.89|2.88|2.88|2.87|2.86|2.86|2.86|2.88|2.93|2.92|2.9|2.88|2.89|2.89|2.84|2.82||2.93|2.91|2.9|2.87|2.87|2.88|2.89|3.09|3.19|3.21|3.16|3.16|3.17|3.14|3.04|3.1|3.13|3.18||3.19|3.28|3.29|3.36|3.35|3.33|3.27|3.3|3.27|3.26|3.36|3.37|3.4|3.48|3.34|3.32|3.01|3.03||2.88|2.88|2.84|2.85|2.82|2.83|2.84|2.83|2.83|2.81|2.75|2.73|2.73|2.71|||2.68||2.69|2.69|2.69|2.7|2.71|2.7|2.66|2.68|2.7|2.66|2.64|2.62|2.64|2.62|2.64|2.61|2.67|2.65|2.67|2.72|2.73|2.74|2.74|2.75|2.7|2.71|2.73|2.75|2.75|2.8|2.83|2.85|2.8|2.83|2.84|2.87|2.86|2.85|2.89|2.91|2.89|2.85|2.9|2.96|2.96|2.93|2.96|3.01|2.98||||2.93|2.91|2.89|2.85|2.84|2.79|2.78|2.84|2.82|2.82|2.8|2.78|2.76|2.74||2.7|2.68|2.7
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.695|12.6|13.055|13.29|13.14|13.27|13.355|13.285|13.375|12.9|12.83|12.25|12.515|12.4|12.61|12.635|12.73|12.93|13.04|12.365|12.36|12.8|12.505|11.44|11.8|12.27|13.515|13.68|13.825|13.8|13.415||13.115|12.98|12.96|13.19|13.24|13|13.035|12.9|12.8|12.845|12.89|12.39|12.63|12.29|12.44|12.18|11.505|11.43|11.6|11.84|11.42|11.65|12.085|11.78|12.34|12.395|12.73|12.94|13.005|13.21|12.95|13.235|13.525|13.1|13.1|12.675|13.08|13.415|13.92|14.59|13.48|13.77|13.795|13.56|13.445|13.35|13.26|14.255|14.045|14.18|14.385|14.675|14.195|14.05|14.33||14.9|15.49|15.65|15.925|15.72|16.1|16.185|16.06|16.01|16.47|16.15|16.21|16.21|16.2|16.24|16.5|16.22|16.405|16.665|16.71|16.7|16.615|16.405|16.325|16|16.13|16.065|15.9|15.875|16.265|16.58|16.51|16.67|16.755|16.54|16.69|16.355|16.715|16.55|17.015|17.16|17.045|17.14|17.035|16.32|16.39|16.515||16.53|16.925|16.83|15.965|15.64|15.445|16.45|16.65|16.64|16.55|16.77|17.56|17.46|17.365|17.07|17.175|18.12|17.72|17.75|17.58|18.11|17.66|17.805|17.945|17.525||17.91||17.44|17.32|16.95|16.69|16.915|17.13|17.57|16.9|16.84|17|16.41|16.44|16.29|16.02|||16.21|16.28|16.18|16.5|16.74|16.57|16.22|15.74|15.8|15.79|16.09|15.92|16.42|16.14|16.03|16.51|16.34|16.65|16.95|17.1|17.84|18|17.78|17.99|17.35|17.33|17.48|17.25|17.16|17.23|17.47|17.31|17.57|17.96|18.15|17.72|17.61|17.56|17.52|17.91|17.97|18.15|17.91|17.91|18.6|18.8|18.2|18.35|18.37|18.9|19.14|18.79|19.23|19.6|19.13|19.05|18.85|18.85|18.65|18.79|19.1|19.24|19.07|19.09||18.54|18.04|17.7|17.8|17.61|17.64|17.16
09631|13804|/equities/pge-polska|MSCI_EEM|8.842|8.682|8.77|8.94|8.88|8.86|8.906|8.828|8.7|8.736|8.408|8.332|8.454|8.15|7.688|7.228|7.234|7.232|7.2|7.108|7.084|7.016|7.002|6.722|7|7.218|7.32|7.488|7.532|7.6|7.454||7.298|7.328|7.15|7.132|7.088|6.864|6.832|6.98|7.01|7.468|7.35|6.982|7.122|6.88|6.912|6.886|6.53|6.436|6.74|6.896|7.004|7.42|7.498|7.366|7.598|7.652|7.56|7.714|7.844|7.768|7.5|7.68|7.834|7.768|7.83|7.73|7.624|7.566|7.458|7.536|7.89|8.21|8.458|8.486|8.616|8.632|8.918|8.824|8.952|9.164|8.82|8.85|8.884|8.702|8.816||8.832|8.934|8.966|8.626|8.47|8.646|8.67|8.612|8.71|8.822|8.522|8.392|8.454|8.396|8.49|8.532|8.34|8.35|8.446|8.59|8.318|7.24|7.24|7.202|7.064|7.052|7.122|7.188|7.234|7.37|7.394|7.26|7.4|7.238|7.142|7.278|7.176|7.15|7.36|7.408|7.508|7.518|7.44|7.284|7.08|7.15|7.14||7.15|7.32|7.23|7.094|6.968|6.716|6.88|7.2|7.15|7.128|7.292|7.404|7.394|7.12|6.956|7.06|7.482|7.4|7.302|7.166|7.248|6.94|7.056|6.746|6.642||6.898||6.878|6.838|6.726|6.85|6.76|6.686|6.792|6.69|6.752|6.66|6.618|6.47|6.434|6.448|||6.244|6.22|6.216|6.26|6.276|6.394|6|6.008|6.016|6.056|6.23|6.14|6.212|5.982|5.86|6.044|6.104|6.166|6.336|6.506|6.624|6.516|6.644|6.606|6.36|6.444|6.74|6.68|6.66|6.624|6.758|6.686|6.772|6.92|6.898|6.766|6.752|6.766|6.736|6.85|6.916|6.872|6.8|6.77|6.986|7.118|7.03|7.488|7.59|7.56|7.554|7.442|7.584|7.47|7.26|7.306|7.218|6.95|6.916|6.92|6.974|6.81|6.668|6.7||6.898|6.946|6.832|6.92|6.884|6.804|6.68
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|245|236|239.2|238.8||235.8|241|245|244|233.8|226.6|233.8|234.8||238.4|238.8|240|238|227|230|225|217|218|214|216.4|218.4|219.8|210.6|207.6|209|||205||209.2|214.6|214|211|210|215.2|220.8|224|219|218|220.6|222.2|220.6|226|219|221|220|223.2|227|227.8|229.4|230|228.8|227|226|226|226.2|225.2|229.6|230|228.2|232.4|230|238|237|233|234.2|237|236.2|238.8|240|237|244.4|239||239.8|243|241|239||243.8|250|250.8|246.2|247.6|247.8|249|253|253.2|254|260|259.6|253.6|261|255|252|259|259.2|259.8|258|255.6|258.8|255|250|250|254.2|253|243.6|236|236|240.2|241|242.8|242.8|240.4|239.2|238.6||238.6|241.8|240.2|241.4|240|240|240|240|234.8|234.6|235||235.6|235.4|233|231|232|235|230.4|235.6|236.6|237|232.6|234|230|229|231.6|232.6|232.4|227|226|222.6|222.6|224.2|223.6|225|225|226|225|224|225.6||225|219|219.2|220|221||217.2|219.8|217|219.6|214.6|212.8|212.2|216.2||||223|226|226|224|224|219|223.6|226|225.2|223|227|224.4|222|223|215|224|219|227.2|226.2|230|230|232.2|232|234|231|238|240|235.2|238|238|240|242|237|240.2|238.6|238.4|241|239.8|238.8|240.8|242|238|245|245|242|245|238|240|241.4|241.4|244|246|242.6|245|248|250|252|248|245|242|241.6|241|242|242|248|242.8|236|||230|230
09633|100134|/equities/china-power|MSCI_EEM|2.83|2.83|2.88|2.88|2.86|2.83|2.84|2.82|2.81|2.85|2.87|2.84|2.85|2.88|2.9|2.93|2.89|2.89|2.96|2.99|3.04|3.02|2.98|2.98|2.98|2.96|2.98|2.96|2.96|3.01|3.05|3.05|3.04|3.03|2.96|2.91|2.75|2.77||2.8|2.8|2.83|2.86|2.87|2.89|2.91|2.92|2.9|2.93|2.96|2.89|2.87|2.86||2.85|2.84|2.83|2.85|2.89|2.94|2.95|2.99|2.98|2.96|2.99|3|2.99|2.99|2.99||3.03|3.04|3.05|2.93||2.8|2.76|2.87|2.85|2.86|2.89|2.9|2.86|2.86|2.97|3|3|3|2.98|2.99|3.04|3.03|3.01|3.03|2.98|2.98|2.94|2.96|2.92|2.9|3.03|3.11|3.07|3.09|3.02|3.04|3.07|3.11||3.14|3.08|3.12|3.11|2.96|2.93|2.95|2.95|2.94|2.94|2.88|2.85|2.85|2.81|2.81|2.68||2.78|2.81|2.83|2.85|2.81|2.78|2.83|2.8|2.93|2.89|2.84|2.89|2.95|2.99|2.96|2.98|3.06|3.12||3.04|3.09|3.11|3.23|3.08|3.12|3.22|3.24|3.23|3.29|3.19|3.13|3.09|3.06|3.01|2.99|2.91|2.97||2.97|2.98|2.96|2.91|2.99|2.98|3.01|3.07|3.1|3.16|3.24|3.12|3.11|3.13|||3.01||3.05|3.1|3.12|3.15|3.17|3.2|3.08|3.16|3.15|3.16|3.12|3.11|3.22|3.29|3.26|3.11|3.23|3.23|3.25|3.28|3.36|3.41|3.33|3.23|3.23|3.11|3.01|3.06|3.05|3.12|3.22|3.3|3.39|3.41|3.49|3.56|3.51|3.58|3.5|3.54|3.43|3.29|3.38|3.43|3.32|3.36|3.35|3.48|3.5||||3.55|3.54|3.53|3.49|3.65|3.52|3.54|3.55|3.67|3.69|3.87|3.7|3.71|3.61||3.3|3.29|3.28
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|15060|15600|15500|15500||15800|15300|15300|15200|15220|15160|15160|15200|15120|15240|15240|15500|15600|15860|15860|15160|15100|15240||14940|15380|15100|15000||14650|14650|14400|14500|14410|14400|13820|14780|14700|14700|15000|14520|14600|14500||14260|14020|14390|13820|14100|14100|14010|14200|14150|14600|14920|15000|15300|14500|14840|15200|15220|15230|15200|15120|15300|14710|14710|14700|14300|14300|14400|13800|14010|15400|15550|14980|16640|16280|15970|15520|15300|15060|15640||16330|16500|16890|16900|16900|16820|17000|17000|17000||17000|16830|16610|17140|17170|17070|17230|16990|17250|17200|17310||17300|17270|17060|17100|17100|16970|16800|16750|16980|16420|16370|16790||16890|16850|16550|16850|16890|16980|17150|17550|17900||17750|17990|17970|18400||17200|17600|18000|18700|17780|18000|17600|17600|17000|16670|16200|15700|16000|16140||16460|17220|17680|17420|17530|18270|17300|17600|17800|17520|17900|18200|17880|18100||18200|17580|17730|17700|17960|17340|17480|16950|16850|17400|16820|16840|16840|16700|16310|||16270|15690|15580|15150|15500|14800|14700|15330|15400|14770|15270|15590||15070|15820|15900|17490|17500|17500|17530|18400|18280|18250|17600|16810|17430|17210|18170|18170|17890|17890|17910|18010|17980|18800|19190|18100|18400|18700|18970|19000|19000|19000|19000|19000|18900|19040|19900|19560|20630|20980|20910|21500|21600|21790|21670|21680|21680|21460|21740|22000|22000||22000|23000|21320|20300|20410||21000|20600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.66|4.64|4.64|4.57|4.56|4.6|4.42|4.41|4.46|4.4|4.49|4.49|4.64|4.69|4.75||4.75|4.75|5.23|5.08|5.03|5.25|4.98|4.88|4.83|4.85|4.97|4.96|4.92|4.99|4.82|4.66|4.66|4.82|4.8|4.69|4.64|4.79|4.55|4.6|4.5|4.58|4.65|4.77|4.8|4.75|4.99|4.94|4.71|4.75|4.56|4.47|4.48|4.7|4.74|4.64|4.75|4.8|4.79|4.76|4.63|4.67|4.8|4.79|4.75|4.76|4.6|4.61|4.69|4.63|4.76|4.9|4.95||5.11|5.04|4.97|4.94|4.8|4.63|4.72|4.69|4.89|5.2|5.24|5.54|5.5|5.63|5.75|5.83|5.97|5.96|5.94|6.02|6.02|6.13|5.76|6.12|6.34|6.32|5.58|5.35|5.27|5.36|5.01|5.07|5.26|4.99|5.3|5.39|5.7|5.7|5.23|5.12|5.16|5.06|5.29||5.4|5.34|5.15|5.24|5.29|5.08|5|5.13|5.33|5.32||5.5|5.5|5.23|5.03|4.67|4.92|5.05|4.78|4.75|4.41|4.45|4.18|4.06|4.23||4.5|4.49|4.63|4.73|4.92|4.96|5.24|5.45|5.495|5.97|5.66|5.79|5.59|5.81|5.92|6.01|5.96|5.82|5.78|6.15|6.1|5.87|5.99|5.91|6.18|6.59|6.8|6.96|7.06|7.2|6.86|6.89|6.57|6.74|6.72||6.71|6.64|7|7.22|7.28|7.15|7.02|6.93|6.67|6.84|7.09|6.92|6.95|6.84|6.79|7.11|6.92|7.19|7.18|7.31|7.19|7.52|7.55|7.59|7.7|7.41|6.85|7.73|7.69|7.37|7.09|7.32|7.24||6.95|7.2|7.48|7.28|7.52|7.45|7.61|7.02|7.37|6.94|7.41|7.55|7.31|6.7|6.92|6.24|6.4|5.77|5.78|5.8|5.69|5.44|5.45|5.59||6.69|6.25|6.42|6.03|5.99|5.84|6.86|6.21|5.88||5.3|5.28|4.44
09636|49992|/equities/china-taiping|MSCI_EEM|6.48|6.55|6.65|6.6|6.6|6.68|6.76|6.65|6.86|6.95|7.08|6.93|7.11|7.16|7.27|7.37|7.29|7.3|7.28|7.23|7.28|7.43|7.21|7.13|7.13|7.18|7.23|7.31|7.62|7.4|7.16|7.19|7.22|7.2|7.29|7.33|7.33|7.56||7.57|7.52|7.91|8.09|7.89|8.05|8.28|7.98|7.86|7.84|7.68|7.53|7.57|7.6||7.8|7.74|7.87|7.8|7.92|8.25|8.1|8.27|8.36|8.4|8.46|8.53|8.58|8.51|8.72||8.55|8.63|8.48|8.66||8.26|8.33|8.38|8.16|7.95|7.55|7.51|7.55|7.55|7.83|7.92|8|8.14|8.17|8.37|8.57|8.62|8.57|8.79|9.22|8.7|8.6|8.59|8.66|8.45|8.15|7.76|7.8|7.35|7.38|7.39|7.5|7.79||8.14|8.01|7.85|7.82|7.76|7.93|8.1|8.23|8.4|8.4|8.14|8.12|8.18|8.15|8.02|8||8.12|8.17|8.34|8.4|8.36|8.3|8.42|8.46|8.44|8.49|8.37|8.37|8.29|8.31|8.11|8.16|8.34|8.44||8.47|8.63|8.78|9.01|9.05|9.14|8.98|9.24|9.44|9.15|9.59|9.74|10.04|10.02|9.64|9.62|8.82|8.83||8.98|9.18|8.77|8.71|8.81|8.74|8.91|8.57|8.75|8.77|8.57|8.37|8.54|8.57|||8.31||8.33|8.45|8.34|8.29|8.45|8.62|8.51|8.62|8.85|8.85|8.64|8.6|8.83|8.66|8.9|8.6|9.1|8.96|9.1|9.4|9.5|9.57|9.66|9.74|9.68|9.27|9.34|9.46|9.62|9.67|9.85|9.95|9.55|9.65|9.7|10.04|10.02|9.88|10.1|9.79|9.63|9.7|9.83|9.97|10.92|10.82|10.84|11.6|11.72||||11.52|10.9|10.92|10.94|11.08|11|10.84|10.8|10.36|10.5|10.48|10.36|10.2|9.83||9.72|9.36|9.48
09637|1056073|/equities/wiwynn|MSCI_EEM|1725|1735|1755|1750|1750|1730|1725|1680|1710|1805|1760|1780|1730|1690|1750|1785|1825|1870|1845|1830|1835|1870|1890|1940|1810|1785|1805|1770|1760|1690|1580|1515|1520|1620|1645|1585|1655|1665|1515|1515|1465|1445|1495|1590|1645|1670|1625|||1660|1620|1590|1595|1640||1495|1470|1435|1450|1440|1380|1365|1375|1410|1520|1480|1465|1450|1490|1555|1550|1580|1560|1555|1510|1560|1700|1640|1600|1610|1750|1770|1715|1660|1645|1700|1710|1635|1570|1575|1565|1690|1755|1665|1555||1555|1725|1780|1895|1955|2030|2045|2115|2075|1900|1800|1845|1870|1945|1870|1735|1650|1545|1505|1440|1495|1515|1495|1420|1295|1180|1145|1225|||1215|1200|1215|1190|1200|1175|1170|1140|1160|1140|1200|1205|1200|1205|1165|1160|1195|1205|1170|1145|1100|1125|1060|1080|1065|1065|1045|1015|1035|1020|1005|1115|1125|1130|1175|1180|1210||1165|1165|1135|1085|1135|1095|1130|1155|1160|1175|1180|1175|1235|1235|1240|1130|1125||||1125|1130|1085|1090|1100|1105|1075|1085|990|963|948|916|912|914|915|935|950|947|935|942|917|935|940|||969|908|826|859|831|836|838|822|827|814|841|858|850|843|855|841|823|767|750|772|||||||||785|787|774|770|752|776|767|742|723|801|810||797|801|802
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.79|3.87|3.98|3.95|3.86|3.85|3.98|4.03|4.03|3.96|3.92|3.97|3.87|3.72|3.68|3.73|3.64|3.65|3.67|3.69|3.67|3.6|3.57|3.47|3.48|3.56|3.56|3.58|3.59|3.53|3.5|3.49|3.44|3.48|3.48|3.33|3.25|3.26||3.26|3.17|3.16|3.14|3.11|3.15|3.18|3.06|3.06|3.08|3.06|3.02|3.03|3.06||3.09|3.05|3.04|3.05|3.06|3.1|2.99|3.03|3.05|3.05|3.06|3.02|2.99|2.98|2.97||2.93|2.97|2.95|2.99||2.88|2.9|2.98|2.9|2.93|2.93|2.9|2.94|2.91|2.99|3.07|3|3.03|3.09|3.33|3.36|3.38|3.4|3.4|3.48|3.48|3.5|3.58|3.64|3.68|3.68|3.57|3.58|3.49|3.55|3.55|3.52|3.53||3.56|3.62|3.58|3.64|3.63|3.62|3.67|3.68|3.74|3.72|3.58|3.55|3.53|3.54|3.59|3.34||3.85|3.88|4.05|4.07|4.11|4.03|3.93|3.77|3.78|3.77|3.78|3.66|3.65|3.61|3.5|3.39|3.39|3.38||3.52|3.61|3.65|3.65|3.62|3.66|3.65|3.75|3.76|3.76|3.8|3.8|3.78|3.81|3.74|3.73|3.56|3.61||3.74|3.7|3.61|3.56|3.59|3.6|3.66|3.67|3.73|3.77|3.71|3.65|3.69|3.7|||3.6||3.62|3.7|3.68|3.69|3.61|3.62|3.56|3.62|3.66|3.61|3.55|3.53|3.6|3.56|3.61|3.59|3.67|3.66|3.8|4.15|4.28|4.3|4.26|4.2|4.2|4.01|4.16|4.19|4.3|4.28|4.3|4.37|4.3|4.31|4.33|4.39|4.44|4.42|4.55|4.53|4.58|4.55|4.75|4.8|4.84|4.66|4.72|4.82|4.8||||4.7|4.64|4.65|4.63|4.72|4.75|4.62|4.6|4.6|4.58|4.56|4.63|4.53|4.51||4.48|4.44|4.54
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3400|3450|3430|3500|3510|3570|3510|3620|3630|3630|3650|3630|3600|3520|3530|3540|3500|3480|3460|3470|3460|3430|3480|3530|3590|3600|3600|3570|3620|3550|3590|3580|3620|3790|3980|3980|4080|3990|3840|3860|3810|3820|3830|3650|3650|3630|3610|3670|3720|3800|3660|3580|3590|3700|3740||3770|3820|3820|3850|3770|3630|3580|3470|3500|3560|3590|3620|3650|3610|3630|3650|3620|3660|3660|3670|3740|3760|3780|3760|3720|3750|3710|3710|3690||3730|3730|3730|3700|3680|3720|3750|3720|3740|3770|3690|3770|3850|3870|3840|3970|4050|4290|4290|4220||4270|4270|4250|4250|4210|4250|4250|4240|4250|4310|4330|4310||||4260|4230|4270|4250|4360|4300|4380|4390|4520|4440|4510|4610|4550|4600|4570|4460|4500|||4530|4540|4550|4380|4410|4410|4450|4420|4430||4460|4510|4500|4400|4430|4500|4390|4470|4490|4450|4400|4400||4400|4400|4100||||||4090|4130|4150|4100|4190|4200|4290||4250|4250|4290|4290|4350|4260|4360|4300|4290|4270|||4200|4160|4160|4070|4100|4210|4160|4110|4100|4100|4080|4170|4060|4150|4150|4180|4300|4350|4400|4480|4500|4540|4510|4520|4550|4560|4520|4580|4920|5025|4860|4730|4690|4730|4630|4660|4760|4750|4800|4850|4830||4810|4800|4800|4760|4770|4790|4760|4700|4690|4760|4760|4730|4640|4600|4620|4700|4760|4770
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|45.3|45|46.3|45.4|45|44.85|45|44.25|44.7|46.5|47.05|47.3|47.45|46.85|46.1|46.4|46.2|46.1|45.65|46.55|45.9|46.55|45.5|45.65|44.8|44.8|45|44.95|44.8|44.3|43.75|44|44.15|43.75|43.95|43.85|44|43|42.95|42.9|43.4|43.4|43.2|44.3|44.15|44.95|44.8|||43.1|42.85|41.7|42.4|42.45||42.5|42.45|42.6|42.6|42.9|42.6|43.4|43.9|43.1|42.65|42.75|42.65|41.8|41.65|41.4|39.7|39.75|40|40.1|40.45|39.65|39.75|39.55|37.5|37.4|37.85|38.1|38.05|37.95|37.75|37.95|37.4|37.95|37.45|38.4|36.9|37.35|37.7|37.35|37.15||37.35|37.9|38.45|38.7|38.6|38.35|38.5|38|38.4|38.8|38.4|39.15|39.5|39.15|39.1|39.7|39.75|39.45|38.75|39.3|38.95|39.2|39.3|40.15|41.1|40.75|40.8|40.75|||41|41.05|41.2|41.15|40.55|40.25|39.4|38.85|38.8|38.55|38.85|38.7|38.8|39.1|37.85|39|39.8|39.6|39.5|39.9|39.8|39.95|40.5|40.15|40|39.8|39.75|38.9|38.5|38.55|38.7|38.4|38.6|38.4|38.8|37.85|37.95||37.8|37.5|37.1|36.95|37.15|36.9|36.9|37.4|37.4|37.9|38|37.3|37.75|37.1|37.15|36.8|36.25||||36.55|36.55|36.55|35.95|36.2|37.65|34.95|34.65|34.25|34.05|33.95|34.05|34.2|34.3|34.65|34.4|34.6|34.9|34.95|35.1|34.4|34.2|34|||34.25|34.85|34.6|35.05|34.6|34.55|34.3|34.05|34.2|34.15|33.95|33.9|33.9|34|34.15|34.55|34.65|34.7|34.5|34.9|||||||||34.5|34.4|34.2|34.75|34.7|34.85|34.75|34.4|34.45|34.2|34.1||33.9|33.7|34
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|20.3|19.7|20||20|20.2|20.3||20.3|20.2|19.9|20.1|20.1|20.1|20.1|20.1|20.1|20|19.8|19.9|19.8|19.3|19.2|18.1|18.2|18.7|18.7|18.6|18.9|18.9|18.4|18.2|18.3|18.4|18.4|18|18.2|18||17.8|18.1|18.4|18.4|18.3||18.6|18.9|18.2|18.2|17.9|18.1|17.9|18.1|18.5|18.7|18.1|18.6|18.7|18.8|19|19|18.8|19.4|19.7|19.8|19.7|19.5|20|19.8|20|20.1|20.1|20.3|20.2|20.2|20.4|20.9|20.8|20.9|20.7|20.5|20.4|20.5|20.3|20.1|20.5|20.3|20.2||20.5|20.6|20.9|20.8|20.9|20.8|20.9|21.3||21.4||21.1|21.4|21.6|21.2|21.3|21.3|21.5|21.4|21.3|20.9|20.7|20.5|21|20.9|20.7|20.9|21.1|21.3|21.1|21.2|20.5|20.3|20.5|20.6|20.9|20.9|21.2|21.3|21|21|20.8|20.8|20.8|20.6|20.8|20.5|20|20||20.1|20|20|20.2|20.5|20.8|20.6|21.1|21.1|21|20.8|22.1|22.5|22.6|22.6|23.1|22.8|22.8|22.2|22.4|||22.2|22.3||22.2|22.2|21.6|21.4|21.8|21.9|22|22.2|22.2|21.8|||21.4|21.2|21.3|21||21|21.3|21.4|21.3|20.9|21.1|21.1|21|21|21.3|21.4|21|20.3|20.1|19.9|20.2|19.8|20.3|20.6|20.9|21.1|21.7||21.6|21.7|21.6|21.9|22.1|22.5|22.8|23|23|22.5|22.5|22.7|22.7|21.6|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.5|22.6|22.8|23|23.3|23.5|23.7|23.8|23.6|23.6|23.7|23.6|23.8|24.1|24|23.6|23.5|23.3|23.5|23.5||23.8|23.9|23.7
09642|943515|/equities/fosun-pharma|MSCI_EEM|16.32|16.26|16.36|16.48|16.48|16.84|16.86|16.86|16.86|17.34|17.28|17.34|17.92|17.84|18.46|18.86|18.52|18.56|18.48|18.26|18.2|18.46|17.86|17.78|17.94|18.1|18.7|18.64|18.8|18.46|18.16|18.2|18.04|18.62|17.94|17.2|17.18|17.2||17.2|17.4|17.64|17.94|17.8|18.22|18.3|18.06|17.6|17.76|18.02|17.46|17.38|17.52||18.4|18.32|18.42|17.98|18.26|18.28|17.98|18.32|18.5|18.6|18.54|18.46|18.32|18.54|18.58||18.22|18.36|18.5|18.76||18.46|18.9|19.42|19|18.78|18.72|18.68|18.72|18.44|18.88|19.28|19.4|19.32|19.44|19.62|19.82|20.1|19.7|19.68|20.55|20.55|20.15|20.6|20.5|20.9|20.7|20.7|20.6|20.35|20.6|20.4|20.4|20.45||20.85|21|20.7|20.8|20.65|20.3|20.55|21.1|21.4|20.85|20.9|20.75|20.85|21.05|20.9|20.45||21.05|21.45|21.8|21.6|21.1|20.6|20.6|20.5|20.55|20.6|20.6|20.8|20.95|21|20.45|21.3|21.5|21.35||21.15|21.55|22.05|21.8|21.5|21.4|21.65|22.2|21.65|21.4|21.9|22|22|22.65|22.65|22.75|22.55|22.85||22.35|22.4|22.3|21.8|23.3|23.3|23.45|23.45|23.7|23.85|23.8|23.85|23.4|23.6|||23.4||23|22.45|22.3|21.9|22.25|22.15|22.2|22.2|22.15|22.15|22.05|21.5|21.9|21.75|21.85|21.45|21.8|21.9|22.35|22.7|23.2|23.45|23.4|23.4|23.45|22.95|23.4|23.85|24.1|24.2|24.45|24.6|24.35|24|23.9|24.1|24.25|24.15|24.35|24.45|24.65|24.75|25.3|25.4|25.35|25.2|25.7|26.85|27.05||||27|26.6|26.55|26.85|27.25|27|25.8|26.05|26.3|26.6|26.45|26.65|25.55|25.6||25|25.45|25.2
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50600|49900|49950|50000|49900|50200|51100|50300|50600|50600|52200|51900|52300|52200|51800|52000|52000|52100|52000|51900|51100|51300|51300|50200|49900|49650|48400|49250|49800|49800|49350|49200|49150|49450|49500|49250|49700|49750|49500|49900|50300|50100|50000|49500|49150|49100|48900|49400||48350|47700|49700|52000||||52000|51500|51000|51100|50700|50700|50600|50700|50400|50200|49700|48950|48800|48750|48100|47700|48000|47700|47900|48050|48300|47600|47350|47150|47100|47200|47150|47250|47250|47300|47300|47200|47200|46750|46550|46500|46500|46800|46400|46150|46400|46600|46100|45800|46300|44900|44800|45350|45500|45150|45000|45400|45550|46050|45900|45900|45250|44300|43550|44200|45050|45800|46350|46600|46250|47650|47600|47350|47400|47350|47000|47000|47050|47200|48100|48500|48850|49150|49150|49500|49600|49450|49450|49050|49250|49700|50000||49600|49600|49900|49900|49550|49900|49800|49200|49600|50400|50300|50500|49750|48600|48550||48100|47900|48150||47700|47350|47500|47750|47700|48600|48550|48550|48750|48150|48300|48250|47800|47750|47650|47600|47850|47950|47700|47550|48300|47800|48850|48500|48400|48350|47800|48600|48800|47650|46850|47200|47600|46950|46500|46600|47500|46700|47450|46250|45600|45050|45150|45150|44950|45100|44900|45100|45050|44700|44400|44600|46600|47700|47700|47000|46700|46700|46700|46250|46350|46300|46150|46600|47050|47850|46350|46100|46900||46900|47450|47250|46850|46600|45900|45900|46500|46900|47500|47600|47100|47350|46950|47250||47400|48200
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14.5|14.18|13.96|13.86|13.6|13.96|14.8|14.44|14.52|15|15.02|15.04|15.7|14.1|14.02|14.2|13.74|14.12|13.96|13.64|13.66|13.72|13.2|12.94|13.06|13.28|13.4|13.32|13.6|13.1|12.78|12.52|12.5|12.76|11.98|11.44|11.5|11.32||11.36|11.56|11.8|12.12|12.14|12.14|12.3|12.18|11.96|12.14|11.92|11.14|11.24|11.4||11.86|11.8|11.78|11.64|11.58|11.68|11.4|11.6|11.58|11.46|11.52|11.64|11.52|11.58|11.54||11.52|11.48|11.5|11.6||11.32|11.52|11.56|11.34|11.2|11.14|11.08|11.06|10.96|10.98|11.1|11.12|11.16|11.24|11.04|11.44|11.68|11.36|11.62|12.94|12.7|12.68|13.2|13.1|12.82|12.7|12.44|12.42|12.12|12.2|11.9|12.06|12.1||12.1|12.14|11.92|12|11.92|11.86|12.1|12.4|12.7|12.3|12.76|12.48|12.62|12.84|12.88|12.48||12.84|12.92|12.98|13.06|12.64|12.28|12.4|12.1|12.06|12|12.18|11.9|12.04|11.5|11.24|11|11.18|11.56||11.94|12.32|12.3|12.3|12.52|12.28|12.68|12.98|13.04|12.56|12.86|12.88|12.84|13.14|13.18|13.02|12.7|12.98||13|13.26|13.36|13.02|13.44|13.48|13.62|13.48|13.66|13.66|13.46|13.5|13.42|13.28|||12.6||12|12.36|12.4|12.54|12.72|12.64|12.82|12.2|12.44|12.3|12.44|12.34|12.56|12.32|12.2|11.88|12.24|12.1|12.34|12.24|12.66|12.7|12.78|12.72|12.7|11.8|12.16|12.32|12.4|12.24|12.48|13.18|12.78|12.96|13.28|13.7|13.52|13.42|13.58|13.54|13.18|13.34|13.8|13.88|13.8|13.52|13.9|14.32|14.18||||13.92|13.88|13.84|13.98|13.66|13.68|13.3|13.56|13.22|13.58|13.02|12.9|12.82|12.46||12.28|12.34|12.2
09645|50026|/equities/haitong-sec|MSCI_EEM|4.08|4.07|4.15|4.11|4.14|4.2|4.22|4.23|4.32|4.37|4.38|4.4|4.49|4.5|4.56|4.6|4.56|4.63|4.62|4.6|4.64|4.67|4.63|4.6|4.56|4.54|4.61|4.66|4.71|4.49|4.43|4.45|4.49|4.52|4.52|4.46|4.49|4.47||4.48|4.5|4.64|4.6|4.55|4.6|4.7|4.62|4.56|4.56|4.58|4.52|4.54|4.61||4.7|4.72|4.74|4.76|4.79|4.87|4.74|4.8|4.84|4.83|4.85|4.9|4.86|4.89|4.98||4.86|4.91|4.91|4.98||4.87|5.09|5.18|5.03|5.01|4.93|4.89|4.97|4.89|5.04|5.13|5.14|5.17|5.16|5.2|5.37|5.32|5.38|5.42|5.51|5.42|5.35|5.36|5.44|5.44|5.14|5.22|5.2|4.99|4.96|4.94|4.93|4.97||4.95|4.92|4.85|4.87|4.83|4.79|4.78|4.86|4.85|4.86|4.8|4.89|4.98|5.01|4.98|5.01||5.1|5.19|5.25|5.27|5.27|5.16|5.21|5.18|5.27|5.29|5.24|5.23|5.24|5.22|5.11|5.2|5.16|5.13||5.23|5.27|5.33|5.41|5.35|5.44|5.41|5.5|5.5|5.45|5.56|5.59|5.79|5.81|5.64|5.48|5.34|5.39||5.2|5.12|5.09|5.12|5.15|5.15|5.29|5.26|5.33|5.28|5.11|5.1|5.08|5.09|||4.98||5.02|5.05|4.9|4.81|4.87|4.91|4.9|4.9|4.97|4.87|4.85|4.8|5.05|4.9|4.96|4.85|4.98|4.92|5.02|5.2|5.22|5.21|5.22|5.19|5.19|5.05|5.08|5.16|5.23|5.24|5.28|5.35|5.12|5.22|5.19|5.3|5.3|5.32|5.45|5.33|5.3|5.27|5.38|5.47|5.59|5.4|5.41|5.76|5.74||||5.57|5.49|5.4|5.39|5.39|5.2|5.16|5.17|5.15|5.13|5.02|5.02|4.91|4.8||4.8|4.82|4.92
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.25|37.75|38.5||38.75|38.5|38.5||38.75|38.5|37.75|38.75|38.75|38.5|38.25|39|38.75|39|39.25|39.5|39|39.25|38.25|38.75|38.25|37.25|37.25|37.25|37.5|37|37.25|37|36.75|38.25|38.5|38.25|38.5|38||37.75|38.25|38.75|39.25|38.5||39|39|38.75|38.25|39|39.5|39.75|39|39|38.75|37.75|38.5|39.25|39.5|39.75|39.5|39.25|39.5|39.5|39.25|41|41.5|41|41|41.25|41.5|41|40.25|40|40.75|41.25|40.75|41|41.25|40.75|41.5|41.25|41.25|39.5|39|39|38.5|38.75||39.5|39|39|38|39|39.5|39.75|41||41.25||42.25|40.75|40.75|40.75|41|40.75|40.75|39.75|40.5|39.5|38.25|38.5|39|39|38.75|39|39.5|40.25|39|39|36.5|36.75|37.75|38.25|37.75|38.75|39.25|39.75|39.75|40|39.75|40|41|40.5|40.75|40.75|39.25|39||40.25|40.5|42|41.75|42.5|42|41.75|42.5|43|42.75|42.25|43|43.75|45.75|45.25|46.5|46.5|45.5|45.75|45.5|||46|44.75||44.75|44.5|44.25|44|44.25|44.25|43.5|43.75|44.75|44.75|||44.5|45.25|45.25|45||44.75|44.5|45|44.75|44|45|45|45.5|45.75|45.75|45|44.25|43.75|44|44|43.5|41.5|42|43.25|44.25|44.25|44||44|45.25|45|44.75|44.25|44|45.25|45.25|44.75|44.25|44|45.25|44.75|45|45.75|45.5|45.5|44.25|44.25|44.5|44.75|44.25|43.5|42.5|43|43.75|43.5|43.75|43.5|43|43.25|44|43.5|43.25|43.25|44.5|44.25|45.25|44.75|46.25|46.25|46|47.5|46.25||46.25|47|46.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.45|3.42|3.59|3.55|3.56|3.65|3.72|3.67|3.78|3.82|3.86|3.81|3.89|3.96|3.95|3.99|3.99|4.07|4.01|3.99|4.13|4.17|4.02|4|3.95|3.95|3.99|4.11|4.1|4.18|4.29|4.35|4.19|4.11|4.02|4|4|3.85||3.85|3.89|4.04|4.04|4.1|4.13|4.28|4.19|4.29|4.3|4.26|4.2|4.21|4.24||4.38|4.29|4.28|4.44|4.48|4.58|4.57|4.62|4.63|4.53|4.61|4.58|4.39|4.33|4.37||4.39|4.39|4.32|4.33||3.79|3.72|3.65|3.6|3.6|3.62|3.5|3.48|3.36|3.39|3.49|3.49|3.54|3.7|3.73|3.85|3.86|3.87|3.83|3.83|3.8|3.79|3.84|3.85|3.77|3.7|3.72|3.75|3.4|3.52|3.52|3.48|3.51||3.57|3.61|3.46|3.43|3.43|3.51|3.42|3.55|3.48|3.5|3.37|3.34|3.43|3.41|3.33|3.34||3.48|3.58|3.71|3.8|3.61|3.6|3.51|3.53|3.63|3.59|3.56|3.59|3.54|3.63|3.39|3.46|3.57|3.53||3.52|3.69|3.79|3.9|3.87|3.97|4.02|4.07|4.07|4.13|4.38|4.65|4.73|4.78|4.78|4.76|4.67|4.69||4.64|4.63|4.51|4.44|4.53|4.57|4.69|4.79|4.81|4.9|4.6|4.32|4.33|4.22|||3.98||3.94|3.93|3.98|3.85|3.84|3.91|3.86|3.99|4.08|3.85|3.97|3.99|3.97|3.82|4.03|4|4.01|3.94|4.1|4.17|4.24|4.28|4.25|4.24|4.21|4|4.05|4.15|4.32|4.39|4.39|4.37|4.06|4|4.15|4.19|4.2|4.15|4.3|4.23|4.21|4|4.16|4.36|4.36|4.17|4.16|4.27|4.21||||4.08|4.01|3.93|3.89|3.89|3.93|3.85|3.84|3.76|3.7|3.43|3.41|3.36|3.37||3.32|3.39|3.44
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.72|9.72|9.82|10|9.8|9.88|9.8|10.06|10|10|9.78|9.71|10.24|10.28|10.4|10.62|10.78|10.72|10.9|10.86|10.96|10.92|10.94|10.8|11.02|10.82|10.58|10.7|10.8|10.48|10.12|10.14|10.24|9.89|10.12|10.1|10.22|10.14||10.14|10.04|10.16|10.04|9.87|9.91|10.1|9.99|9.78|9.8|9.67|9.53|9.58|9.78||10|9.93|10.14|10.1|10.1|10.48|10.16|10.24|10.36|10.3|10.38|10.52|10.48|10.6|10.74||10.46|10.46|10.56|10.7||10.32|10.6|10.96|10.96|10.84|10.6|10.38|10.48|10.24|10.68|10.82|10.84|11.04|10.88|10.98|11.6|11.36|11.3|11.36|11.48|11.22|10.98|11.08|11.08|11.14|10.28|10.32|10.42|9.68|9.79|9.74|9.79|9.63||9.55|9.49|9.22|9.62|9.6|9.59|9.65|9.76|9.81|9.82|9.68|9.48|9.52|9.56|9.44|9.33||9.64|9.9|9.86|9.96|9.84|9.67|9.7|9.74|9.95|9.98|9.95|9.76|9.8|9.75|9.78|9.79|9.64|9.71||9.71|9.89|10.04|10.2|10.3|10.5|10.44|10.48|10.5|10.4|10.56|10.58|10.9|10.7|10.6|10.34|9.95|10.1||10.12|10.08|10.1|10.06|10.1|10.14|10.32|10.18|10.22|10.12|9.64|9.43|9.49|9.46|||9.29||9.32|9.21|8.97|8.82|8.84|8.84|8.84|8.91|8.95|8.79|8.68|8.7|8.74|8.55|8.63|8.45|8.68|8.5|8.68|8.9|9.07|9.16|9.14|9.08|9.03|8.83|8.95|9.1|9.22|9.23|9.31|9.34|9.14|9.15|9.12|9.25|9.22|9.22|9.4|9.32|9.41|9.35|9.55|9.8|10.22|10.14|10.18|10.4|10.34||||10.2|10.04|9.97|9.95|10.08|9.46|9.33|9.36|9.47|9.51|9.2|9.3|9.24|8.7||8.93|8.87|9
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1644.278|1645|1616.723|1620||1663|1629.562|1615|1590|1595|1620|1539.689|1555|1542.652|1580|1556.479|1545.615|1585|1600|1579|1615|1571.5|1555|1550|1535|1497.7159|1485|1515|1490|1475|1434.9||1450|1450||1478.1|1490|1453.767|1400|1462|1516.3|1526|1565|1550|1515.1|1558|1567.639|1600||1615|1610|1640|1634|1665|1664.129|1675|1650.796|1658|1645|1659.191|1731|1756|||1772|1780|1729.311|1746|1726.348|1782|1794|1763.976|1816|1822|1840|1825|1820|1825|1828|1848.5|1819.184|1880|1840|1844.8|1820|1800|1826||1844|1847.5|1828.9|1797.457|1794|1834|1800|1822|1820|1837|1803|1821|1797.457|1812|1820.1|1824.9|1805|1840|1816.8|1750.051|1705.9|1650.302|1630|1647|1619.785|1646|1630|1604|1636|1634.5|1624|1534.653|1525|1524|1506.111||1545|1568||1562.9|1543.6|1558|1575|1550|1550|1544.627|1570|1568.9|1564|1560|1568.5|1545|1508|1530|1540|1520.925|1538|1535|1553.8|1545|1555|1554.2|1540|1500|1516|1488.334|1530|1555|1538|1604.8|1641.2|1569.12|1534.999|1574.358|1564.9871||1541.559|1522.817|1518.131|1508.76|1499.389|1570|1601.6|1611.4|1630|1614|1605.1|1595|1595|1600|1562||1544|1539.9|1536|1545.1|1536|1540|1536|1531|1525|1510|1523.1|1520.1|1530|1526|1528|1540|1535|1530.1|1531|1550|1550|1540|1530|1558|1550|1535|1539|1565|1534|1495|1490.3|1470|1475|1475|1505|1504|1486|1465|1450|1450|1435|1425|1420|1420|1448|1440|1420|1430|1463|1475|1431|1393.7|1401|1414.8|1374|1340|1356.4|1310|1310|1300|1295|1284.2|1300|1300|1296.5|1313|1317.3|1331.4|1395|1395|1370|1365
09651|100021|/equities/byd-electronic|MSCI_EEM|33.65|32.5|32|31.25|31.35|32.3|32.7|32.2|32.85|33.75|35.65|35.25|36.9|36.55|36.75|37.6|36.3|36.95|37.8|38.5|37.7|38.1|37.05|37.2|34.9|35.45|35.75|35.4|36.4|35.95|33.95|32.35|32.6|36.3|35.8|35.65|36.2|35.9||35.65|37.65|39.3|38.4|38.75|39.95|39.75|38.7|38.45|37.7|36.3|35.25|35.6|36||35.7|35.35|34.95|35.1|36.55|36.5|35.7|36.65|36.55|36.3|37.2|36.75|36.85|36|36.6||37.25|37.4|37.2|37.5||36.35|35.4|32.6|32.85|32.85|32.9|32.3|32.3|30.3|29.55|29.75|28.7|28.9|29.05|29.1|29.65|30.05|30.1|30.35|30.3|30|29.75|30.55|29.9|30|29.15|28.6|28.1|27.45|27.15|27.7|27.75|26.9||25.35|25.25|24.9|24.85|25|24.6|24.75|24.2|25.1|24.55|23.7|23.8|24|23.8|23.05|22.7||23.3|24.3|24.45|24.75|25.15|25|25.7|24.15|23.9|23.45|24.15|23.7|24.15|24.15|23.15|22.8|23|22.8||22.2|22.7|23.2|23.7|24|23.9|23.35|23.8|23.6|23.9|24.3|24.3|23.65|23.6|23.35|23.1|23.2|23.25||23.65|22.5|22.15|21.65|22.6|22.8|24.05|23.1|23.6|23.75|23.95|23.65|24|24.35|||24.5||24.35|25.05|24.4|22.65|22.5|23.2|22.9|23.8|23.4|22.6|21.45|20.75|21.6|20.4|20.75|20.2|21.4|21.55|22.85|23.35|24.2|24.1|24.4|24.4|24.5|22.85|23.25|25|25.15|24.8|25.35|25.8|26.1|26.55|26.15|26.3|26.6|27.45|28.05|26.6|26.95|26.7|27.65|27.9|28.15|27.05|27.15|28.25|28.2||||26.95|26|26.2|25.3|25.4|25.65|25.45|25.05|25.3|24.65|24.45|24.85|24.55|25.6||25.1|24.75|25.05
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|364|337|344|354.5|348.5|346|359|351|346.5|341|341|344|341|339|342.5|337|337|347.5|346|334|340.5|336.5|324|321|326|311.5|303|303.5|302|300.5|297|284|286|297|292|292|293|290.5|291|290|295|300|300|300.5|307.5|316|309|||316.5|315|306.5|313|311.5||310|310|313|312|316.5|309.5|313|319|322|326|323|315|321|308|306|305|310.5|310|312|313|299|311|305.5|300|300|307.5|303.5|304|304.5|304.5|310|311|314|302.5|309.5|313.5|320.5|323.5|330|334||322.5|334.5|325|313|308|310|306|311.5|324|325|319|343|343|343|343|341|340|335|335|330|346|350|348|342.5|346|345|343|344|||341.5|339.5|348.5|348.5|355|358|362|358.5|362.5|362.5|364.5|349|348|348.5|354|352.5|350.5|351.5|345|347.5|354|359.5|351|346.5|339.5|343|338|334|340.5|343|346|344|348.5|346.5|354|345|350.5||337.5|333|334.5|326|327.5|325.5|327.5|331.5|336|333.5|336|334|329|329|330.5|324|326||||327|332|328.5|325|324|334.5|323.5|323.5|322.5|319|317|312|310.5|307|320|324.5|332|339.5|342|337.5|339.5|335|327.5|||326|329|320|335|332.5|338.5|336|341.5|330|319|320.5|321|326.5|329|316|320|315.5|315.5|311.5|333.5|||||||||321|330|320|315.5|309.5|308|309|297.5|299|299|293.5||294.5|293|285
09653|50105|/equities/harmony|MSCI_EEM|11422|10612|10763|11535|11250|11254|11400|11451|11646|11841|11693|11627|11499|11190|11005|10781|10831|10560|10199|10120|10141|9920|9737|9127|8448|8739|8901|8600|9097|8762|8329|8450|8637|8789|8841|9081|9060|9028|9218|9602|9148|9445|9488|9159|9317|8589|8558|8281|7875|7320|7251|7141|7210|6734|7102|7412|7527|8048||8200|8350|8570|7914|8296|8411|8038|8044|8103|7965|8000|8073|8090|7908|7870|7828|7881|7984|7535|7543|7510|7659|7306|6584|6593|6631|6746|7380|7520|7406|7436|7380||7538|7400|7331|7374|7213|7479|7695|7645|7619|7854|7998|8032|8171|8232|8301|8455|8361|8438|8140|8000|7641|7485|7544|7529|7898|8016|8060|7925|7875|7745|7685|7944|8064|7818|7769|7948|8550||8489|8598|8606|8600|8650|8835|9034|8907|9001|9206|9502|9361|9248|9083|9213|9182|9129|9314|9476|9497|9491|9616|9857|9969|9954|9850|9890|9790|9840|9720|9929|9309|8839||8557||8524|8350|8334|8048|8155|8042|8490|8280|8292|8686|8397|8462|||8286|8133|7957|7498|7318|7409|7428|7410|7281|7473|7235|7341||7233|6757|6485|6731|6467|6657|5767|5548|5613|5642|5809|5769|5571|5620|5581|5593|5524|5582|5497|5900|5880|5814|5877|5865|6011|6050|5999|6264|6373|6370|6074|6227|6405|6329|6159|6298|6353|6561|6521|6418|6545|6524|6545|6643|6755|6890|6950|6863|6844|6773|6776|6740|6388|6342|6150||5880|6118|6144
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.66|3.54|3.62|3.6|3.65|3.73|3.77|3.73|3.78|3.81|3.91|3.94|4.07|4.07|4.12|4.23|4.17|4.16|4.07|4.05|4.21|4.33|4.33|4.37|4.36|4.45|4.42|4.47|4.57|4.42|4.37|4.46|4.45|4.47|4.34|4.35|4.27|4.28||4.28|4.27|4.28|4.29|4.35|4.36|4.53|4.58|4.54|4.5|4.52|4.34|4.1|4.16||4.4|4.34|4.3|4.43|4.52|4.57|4.52|4.5|4.57|4.47|4.5|4.46|4.46|4.43|4.46||4.33|4.44|4.44|4.56||4.35|4.39|4.42|4.4|4.41|4.32|4.34|4.34|4.36|4.4|4.49|4.47|4.5|4.51|4.58|4.62|4.45|4.54|4.72|4.75|4.8|4.96|4.99|5.11|5.06|5.03|4.94|4.95|4.82|4.81|4.84|4.85|4.83||4.91|4.94|4.89|4.87|4.83|4.9|4.95|4.93|5.03|4.95|4.83|4.85|4.85|4.82|4.7|4.63||4.67|4.76|4.78|4.88|4.82|4.74|4.71|4.82|4.71|4.81|4.7|4.63|4.58|4.51|4.47|4.34|4.47|4.74||4.67|5.03|5.18|5.22|5.02|5.03|5.18|5.16|5.2|5.12|5.47|5.43|5.59|5.7|5.51|5.44|5.37|5.52||5.43|5.43|5.5|5.55|6.18|6.12|6.12|6.07|6.14|6.14|6.14|6.11|6.17|6.29|||6.01||6.02|6.03|5.88|6.25|6.18|6.17|6.09|6.11|6.21|5.98|5.84|5.75|5.85|5.73|5.71|5.53|5.74|5.68|5.88|6.2|6.35|6.57|6.58|6.6|6.55|6.39|6.39|6.31|6.69|6.78|6.75|6.7|6.64|6.65|6.8|7.02|6.95|6.88|6.92|6.61|6.55|6.56|6.87|7.2|7.14|7.02|7.01|7.47|7.32||||7.31|7.3|7.25|7.46|7.69|7.48|7.51|7.48|7.74|7.76|7.71|7.69|7.68|7.36||7.12|7.1|7.14
09655|19598|/equities/tupras|MSCI_EEM|132.72|126.0709|128.6081|130.1829|133.5074|135.6072|131.1452|135.4322|134.8198|134.1199|133.7699|135.5197|136.482|136.482|131.6702|131.1452|136.1321|135.1697|134.3823|134.2948|134.8198|132.72|133.1575|128.6081|131.0578|131.7577|131.4952|130.3578|134.0324|130.8828|129.0455|126.8583|124.1462|123.7087|121.259|118.8969|112.4227|119.8592|118.3719|113.1226|116.7096|123.5337|126.3334|122.9213|128.1706|128.7831|126.3334|129.133|129.3955|129.2205|132.1951|129.308|135.6072|137.6194|139.1067|136.8972|136.6468|141.6552|138.5667|128.6333|123.3744|117.9486|120.9537|115.6114|118.1156|120.6198|117.6982|118.8668|117.0304|120.0355|120.8702|120.2024|122.5397|120.9537|119.1173|117.7817||118.6999|122.5397|111.4377|106.0119|108.0987|116.0287|116.613|106.0119|102.6729|99.5009|95.4941|95.995|92.656|87.4807|89.3171|84.9764|86.8963|86.5624|83.0565|84.9764|84.5591|86.312|82.5557|80.5941|77.8811|78.0064|76.6708|76.2952|75.9613|74.6674|72.2049|75.21|73.9579|74.3335|75.6274|75.6691|75.5856|75.7943|73.4988|70.6607|70.1181|70.9528||||66.1948|65.9444|64.0662|62.7306|60.3934|60.936|60.0177|60.9777|62.1046|60.1012|61.7707|64.4419|64.6923|64.8175|64.6505|61.1864|61.0194|58.1396|56.4701|55.9275|58.0144|56.9292|54.8424|53.3398|53.7572|54.7589|53.4233||54.7171|56.8457|55.5936|53.5902|59.2665|59.6838|54.258|54.425|55.7188|54.1746|55.7188|57.597|54.5502||55.3432|57.8057|57.9309|60.1012|61.3951||61.6872|62.8976|61.3116|62.2298|63.8575|64.8592|65.1931|65.3601|65.7774|64.0662|64.7757|66.32|68.4903|67.3037|63.2135|64.2748|63.9767|61.1028|62.4742|63.6548|65.1931|65.4077|63.3328|63.5951|66.2186|68.5916|67.6019|66.2067|68.4485|69.6649|70.7843|71.3382|71.5487|68.9455|67.6273|66.7522|66.442|65.6998|66.4641|66.4198|64.9687|65.0241|66.9072|68.2698|69.1227|69.8317|63.6837||||||57.9013|64.1268|66.3534|61.1138|62.3323|65.5115|66.9405|70.308|68.1479|69.455|68.9122|67.5165|65.9878|64.7028|64.9133|63.0966|59.851|56.5167|56.9487|52.3959|52.6507|55.4754|56.3062|54.0797|56.7715|58.1007|59.2417|58.6989|56.1068|56.1733
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50|48.75|48.75|47.95||48.1|49|49|47.9|47|46.8|48|47.85||48.65|48.3|48.7|48.65|47.25|47.2|48|47.75|48.1|48.45|48.9|48.8|47.6|46.95|46.05|45.7|||45.8||46.4|47.3|47.4|47.3|47.4|48.1|49.1|49.5|49.75|49.7|49.7|49.55|49.35|49.5|49|49.4|49.3|49.75|50|49.6|50.15|50.15|48.2|46.1|46.1|46.3|45.8|46|45.7|45.7|47.25|48.7|47.85|48.4|48.1|49|48.65|47.7|47.5|47.65|47.15|47|47.95|47.45||47.25|47.1|47.35|47.4||47.05|47|48.05|46.1|46.5|47.9|49.05|50.3|49.95|50.6|49.75|52.8|52.05|54.5|53.8|55.3|55.5|54.65|53.55|53.65|53.65|53.7|53.3|53|53.7|55.9|55.95|55.25|53.95|54.75|54|56|56|54.1|54.65|54.4|53.5||53|54.2|53.95|53.85|52|56.5|56.5|57.45|54.5|54.15|54.15||55|55|55.1|54.2|54.15|54.95|52.4|54.5|55|54.9|54.9|55|55.15|55.25|55.35|55.6|54.75|54.55|55.7|55|55.4|55.65|55.95|54|54|56|55.8|55.75|56||54.75|54.3|53.6|53.2|53||52|50.45|51.8|52.55|51.3|51.5|51.55|52.2||||51.6|52.95|52.7|48.4|53.9|51.5|50|51|51.2|52.35|51.4|53|53.95|51.05|49.9|49.35|50|52.5|50.3|51.45|52.6|53.9|53.8|53.95|54|53.85|54|54|55|55|54|55|54.5|55.5|55.2|54.65|54.55|56.2|57.9|56.95|56.5|58.2|57.1|58.05|59.25|59.15|56.85|59.25|59|57.5|58.5|57.85|58.7|58.4|57.9|57.85|58|59.05|59.7|59.5|58.7|59|60|58.7|59.95|58.9|57.7|||57.7|57.75
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|54.8463|51.2161|54.6501|56.9068|57.3973|56.9068|56.6124|56.8086|56.5143|57.3973|56.7596|56.1709|57.7407|57.5445|56.9558|56.22|56.4162|56.4162|56.269|55.5822|53.8652|53.2765|54.552|52.884|53.9633|54.5029|54.3067|52.0991|50.3821|49.0379|49.0575|48.3315|47.0952|48.9594|49.9896|49.1066|47.5662|49.8915|48.8613|48.0568|48.3119|49.0575|51.5595|50.4802|52.001|53.1293|54.2576|52.9331|52.0991|54.2086|54.5029|53.1784|54.9445|53.1293|52.2953|50.7255|51.9029|52.001|54.1595|53.4237|54.3558|52.3935|52.9822|53.0312|55.4841|59.0653|58.0351|59.4087|57.937|57.8389|57.8879|56.3671|57.7407|57.2502|55.9256|54.7482||57.4464|57.6917|56.9068|54.9445|56.3181|57.6426|55.7784|50.7255|52.6388|53.0312|54.2576|53.1784|52.3444|50.284|53.0312|52.6878|52.1972|51.0689|49.6953|50.8727|49.5481|50.7255|51.2161|47.8998|45.3488|44.2892|44.8386|46.1141|45.702|46.2318|43.9163|43.5827|41.8559|41.7578|41.5812|40.9336|39.3442|39.2068|39.6777|38.6966|36.7147|36.7343||||35.6158|35.9886|34.8309|33.9478|32.6723|33.5946|33.4965|35.0467|35.086|34.3599|35.5569|36.2045|36.6362|35.3214|36.1456|35.3999|35.6943|34.8112|33.1237|32.8686|34.1441|33.104|32.1229|30.3372|30.3568|30.71|31.2006||31.7108|33.0059|31.6519|30.4942|33.8497|35.2429|33.0648|31.7697|31.8678|30.8081|31.6323|31.8285|32.064||32.4761|34.1833|34.301|34.772|36.9109||37.8136|36.4596|36.0082|36.4792|36.0082|35.5962|35.498|35.1252|34.929|33.261|33.9086|33.6731|33.9478|32.2995|31.3772|31.2987|31.3576|30.3568|32.4369|31.0829|31.5734|30.9259|29.984|30.4353|31.2987|32.1229|31.6127|33.5554|33.4572|34.4973|33.0844|33.1825|31.5931|31.9855|30.7689|31.2398|31.2398|31.3183|31.3576|30.7689|31.6716|32.5938|31.7893|32.6331|33.1629|34.6346|36.0475||||||32.7704|36.4007|36.2045|34.1637|34.1441|35.6158|37.3034|37.323|38.4611|39.1872|39.7562|38.834|38.4022|36.6166|36.9698|36.5184|34.9878|33.1825|33.4769|32.5938|35.1645|36.0867|38.6573|36.8128|39.7366|41.1495|39.3442|37.166|37.48|36.3026
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.73|5.6|5.8|5.55|5.66|5.76|5.93|5.89|6.01|6.13|6.37|6.18|6.32|6.44|6.44|6.6|6.74|6.73|6.79|6.81|6.98|7.11|6.9451|6.8675|6.8481|6.8384|6.7802|6.9645|6.7802|6.9839|7.0518|7.1003|7.1003|7.207|7.0615|6.916|6.8578|6.5474||6.3049|6.2176|6.3534|6.237|6.3049|6.4698|6.6735|6.7123|6.9063|7.0712|7.0809|7.0906|7.0906|7.2361||7.4398|7.1682|7.1294|7.3816|7.4107|7.5465|7.5271|7.8181|7.7987|7.7114|7.8472|7.6435|7.5174|7.5271|7.6726||7.7017|7.789|7.8666|8.0703||7.5853|7.7017|7.4689|7.2943|7.3137|7.207|7.0906|7.1973|7.0421|6.916|6.9645|6.9742|6.9839|7.1973|7.2167|7.3719|7.3622|7.4495|7.1779|7.1391|7.0324|7.0809|7.2943|7.2652|6.9063|6.6832|6.7123|6.6735|6.1982|6.4407|6.5474|6.431|6.4989||6.6444|6.4698|6.2467|6.2661|6.1497|6.237|6.2564|6.4698|6.4892|6.4504|6.1691|6.0527|6.2176|6.1497|5.8781|5.9363||6.0624|6.1303|6.2467|6.3049|6.2273|6.0333|5.9848|5.9557|5.8587|5.7714|5.6938|5.9848|5.8781|6.1109|5.4998|5.3931|5.6259|5.6841||5.7423|5.8781|5.9266|6.2661|6.3146|6.4019|6.4795|6.625|6.6056|6.6541|7.1488|7.401|7.4301|7.7114|7.4592|7.4592|7.3622|7.4592||7.4592|7.4398|7.4689|7.595|7.7793|7.8763|8.2837|8.2934|8.3031|8.1964|8.0218|7.5756|7.4786|7.4883|||7.0615||7.0809|7.0227|7.2943|7.207|7.0906|7.0712|7.1682|7.7987|7.789|7.5853|7.7502|7.6629|7.789|7.5368|7.8763|7.8666|8.0606|7.9442|8.1576|8.4389|8.5359|8.5262|8.5262|8.5553|8.6135|8.1382|8.1382|8.4001|8.5844|8.7396|8.9239|8.8269|8.0315|7.7502|8.0897|8.2352|8.2546|8.3031|8.4874|8.4195|8.3128|8.2255|8.6135|9.0015|9.0209|8.7881|8.6426|8.8657|8.8463||||8.6814|8.4001|8.4486|8.3904|8.1867|8.1673|8.0315|7.886|7.9151|7.7405|7.3137|7.3525|7.1973|7.2943||7.1488|7.1682|7.2846
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|45|45.05|44.55|44.65|44.95|44.45|44.55|44.85|44.85|44.25|44.6|43.75|45.2|45.35|45.2|45.95|45.55|45.6|45.7|45.05|45.5|46|44.15|44.45|43.9|44.15|44.35|43.9|44.8|44.75|44.5|44.5|44.55|44.85|44.65|44.2|43.5|42.85||42.85|43.05|43.85|43.6|43.55|43.75|45.8|45.35|44.55|44.35|44.65|43.9|43.45|43.8||45|43.5|43.55|42.95|43.15|43.6|42.75|44.15|44.3|44.15|44.5|44.5|44.15|43.7|44.5||43.9|43.85|43.8|44.5||44.05|42.75|43.25|42.7|42.15|42.6|41.65|41.65|41.85|42.25|43|43.05|43.25|43.8|43.7|44.55|44.5|43.9|44.9|44.3|43.85|44.3|45.3|45.3|44.75|44.25|43.9|43.65|42.75|43.15|42.75|43.2|43.2||43.9|43.55|43.05|42.75|42.35|42.1|43.05|43.1|44.35|44.05|43.25|42.9|43.15|42.9|42.75|42.25||43.5|44.3|43.9|43.25|43|42.5|42.8|43|42.7|42.65|42.95|42.45|42.9|42.6|41.6|42|41.75|41.5||41.75|42.25|42.3|43.15|42.15|41.5|41.55|42.05|41.95|41.2|41.85|41.9|41.85|42.75|41.75|41.95|42.45|42.3||42.4|42.2|42.35|41.85|42.55|42.3|42.7|42.95|43.35|43.6|43|43.05|43.1|44.85|||44.6||44.6|44.75|45.15|45.3|46.3|45.85|45.5|44.9|44.75|44.55|44.3|43.9|44.5|44.2|44.25|43.9|44.85|44.3|44.45|44.5|44|44.45|43.8|44.35|44.45|44|43.8|43.75|43.95|44|43.15|43.45|43.15|43.8|43.55|43.7|43.45|43.15|44.05|44.65|44.45|45.05|44.65|44.75|44.45|44.25|44.45|44.1|43.95||||42.95|43.25|44.1|43.75|45|44.95|43.7|43.6|44.25|44.7|43.9|44.45|43.65|43.65||44.1|44.35|44.8
09660|41412|/equities/bci-(sn)|MSCI_EEM|24000|23550|23849|23280||23999|23790|23880|23170|23210|23422|23590|23300|23170|23175|23400|23399|23349|23170|23015|22900|23172|22860|23130|23314|23080|22850|22548|22098|22500|21540||21400|21604||22007|21688|22570|22000|22400|22420|22480|22850|22670|22410|22450|22540|22500||22498|22120|22499|22252|22650|22756|22710|23148|23100|23500|23200|23160|23800|||23663.2891|24352.4707|23989.6406|23959.0703|23809.1992|23229.4492|23367.4902|23499.6094|23569.6094|24166.1191|23959.0703|24182.8906|24550.6504|24742.9199|24629.5293|24454.0293|24550.6504|24359.3691|24944.0605|24747.8496|25200|24952|25374||25200|25501|25350|25599|24802|25600|25355|24650|24935|25299|25200|25100|25195|25200|25090|24698|24605|24100|23781|23830|23912|23451|22856|23350|23050|23095|22552.3301|21550.1504|21271.0195|21842.5605|21458.8809|21707.8691|21278.1094|21264.8203|21090.2598||21138.1094|21267.4805||21265.7109|21320.6406|21532.4199|21656.4805|24388|24250|24100|24000|24050|23900|24489|23805|23850|23600|23810|24245|24150|24450|24280|23979|24800|24800|24250|24093|23888|23500|24001|24500|24420|24351|24850|25000|24000|24000|24140|23840||24350|24379|23800|23300|23156|23500|23749|23568|23553|23699|23514|23699|23490|23200|23435||23608|23150|22750|23160|23301|23097|22334.9902|21646.25|21775.5605|23300|23439|23450|23700|22920|23202|23921|24364|25025|25499|26240|26550|26200|26475|26475|25861|25999|25890|25900|25850|25850|26000|26000|25600|25801|26000|26130|25355|25131|25120|25400|25200|25150|25000|25000|24978|24850|24400|24000|24347|24350|24400|24096|24050|24230|24026|23810|23920|23510|24100|24340|24689|24599|24300|24400|24780|24580|24300|24200|24390|24390|24390|24001
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.2|7.1|7.15||7.3|7.2|7.2||7.15|7.1|7.25|7.1|7.2|7.15|7.15|7.2|7.2|7.15|7.2|7.35|7.35|7.3|7.3|7.25|7.3|7.4|7.35|7.4|7.4|7.45|7.45|7.35|7.45|7.4|7.4|7.45|7.4|7.35||7.45|7.55|7.6|7.7|7.4||7.45|7.45|7.15|7.3|7.15|7.15|7.25|7.2|7.35|7.5|7.4|7.5|7.55|7.45|7.3|7.25|7.15|7.3|7.3|7.15|7.15|7.2|7.25|7.2|7.15|7.15|7.15|7.15|7.25|7.3|7.35|7.4|7.35|7.3|7.35|7.35|7.4|7.25|7.1|7.1|7.15|7.1|7.15||7.2|7.2|7.35|7.2|7.6|7.8|7.75|8||8.1||7.8|7.7|7.75|7.7|7.65|7.6|7.7|7.65|7.75|7.7|7.55|7.55|7.6|7.6|7.5|7.6|7.75|7.8|7.7|7.45|7.45|7.4|7.2|7.3|7.4|7.4|7.4|7.6|7.55|7.55|7.7|7.65|7.55|7.4|7.35|7.35|7.15|7.15||7.15|7.05|7.1|7.15|7.6|7.55|7.55|7.6|7.7|7.35|7.3|7.4|7.55|7.6|7.55|7.7|7.8|7.8|7.8|7.75|||7.8|7.75||7.7|7.8|7.8|7.55|7.7|7.7|7.6|7.7|7.7|7.75|||7.6|7.45|7.55|7.4||7.15|7.2|7.1|7.1|7|7.15|7.15|7.1|7.2|7.15|7.05|7|6.95|7.1|7.1|7.15|6.7|6.9|7.55|7.7|7.7|7.75||7.65|7.8|7.85|8.05|7.95|8|8|8.05|8.25|8.1|8.1|8.15|8.15|8.2|8.15|8.15|8.25|8.2|8.25|8.3|8.4|8.45|8.5|8.45|8.55|8.65|8.6|8.7|8.7|8.6|8.55|8.6|8.7|8.7|8.7|8.7|8.65|8.6|8.6|8.6|8.55|8.5|8.45|8.45||8.4|8.5|8.45
09662|103354|/equities/walsin-tech|MSCI_EEM|134|132.5|132|134.5|132.5|133|134|136.5|140.5|140|136.5|139.5|127|120|124|122|120|116.5|116|119.5|117|117|116.5|121.5|121.5|124|123.5|124.5|123.5|122|118.5|111|104.5|104.5|103|103.5|107.5|108.5|106.5|106.5|106|105.5|107|108.5|108|108|102|||99.9|100|99.3|100.5|103.5||102.5|102|101.5|103|103.5|99.6|103.5|106|108|108|107|105.5|106|105|106|106.5|111|107.5|107|108|98.6|95.9|95.8|94.9|95|95.4|95.5|96.3|94.9|94.5|94|91.3|91.1|91.1|91.5|90|90.3|91.3|92.7|93||93.3|94.7|94.9|95.7|95.9|94|95|94.1|97.3|99.8|98.5|99.3|100.5|97.9|96.4|95.6|96.6|94.3|94.7|94.8|96.1|96.6|96.5|95.4|96.8|93.7|93.6|94.8|||94.9|94.8|95.3|95.8|96.8|95.7|96.1|94.8|96.1|95.1|99.1|99|104.5|105.5|102.5|104|100|101|100.5|99.5|100|100|100.5|98.6|100|98.4|98.2|95.2|95.7|96.6|98.7|99|99.8|102|94.3|94.6|95.9||95.4|93.7|94|93.3|96.7|97.1|102|103|106|107|110.5|109|110|102.5|100|94.7|94.7||||96.7|95.5|94.1|94.8|96.6|98|96.2|95.2|94.2|94.1|92.9|92.9|94.7|93.5|95|95.3|98.7|100.5|102|102|97.6|95.9|97.1|||100.5|101|98.1|101|100.5|101|100.5|93.9|95.7|93.7|93|94.8|98.7|98.5|98.7|100|101.5|98.8|89.9|87.7|||||||||84|84.5|84.1|85.8|85.6|86|85.6|82.4|81|80.9|79.2||79|78.2|78.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.3|13.86|13.78|13.56|13.7|13.64|14|13.66|13.9|14.18|14.38|14.46|14.44|14.74|14.7|14.68|14.9|15.14|14.76|14.6|14.48|14.82|14.42|14.48|14.12|14.78|15.16|15.08|15.2|14.98|14.6|14.54|14.94|15.2|14.76|14.74|14.98|14.98||14.8|15.02|15.44|15.54|15.6|15.98|16.4|16.48|16.1|15.4|15.94|16.02|16.7|17||17.2|16.86|17.24|17.1|17.1|17.7|17.36|17.32|17.36|17.6|17.58|17.62|17.62|17.36|17.14||17.46|17.48|17.68|18.12||17.58|17.98|18.58|18.4|18.44|18.96|18.44|17.2|16.9|17.12|17.54|17.64|17.82|17.78|18|18.22|18.2|18|18.3|18.76|18.32|18.56|18.94|18.78|18.56|18.46|18|18.04|17.5|17.8|17.6|17.7|18.08||18.1|17.9|17.4|17.34|16.68|16.3|16.48|16.72|16.98|16.86|16.38|16.88|17.2|16.98|16.76|16.74||17.08|17.42|17.74|17.88|17.42|17.8|18.04|18.08|17.8|17.7|17.72|17.28|16.78|16.48|15.64|15.62|15.58|15.54||15.4|15.16|15.58|15.8|15.42|15.58|15.32|15.38|15.4|15.36|15.26|15.48|15.46|15.56|16.06|15.48|16.02|16.52||16.6|16.54|16.66|16.44|17.04|17.64|18.1|18.02|17.5|17.66|17.14|17.16|17.18|17.26|||16.96||16.82|17.18|17.08|16.96|17.02|16.42|16.32|17.06|17|16.74|15.54|14.9|15.16|14.86|15.28|15.16|15.64|15.44|15.72|16.62|16.76|16.82|16.62|16.26|16.44|15.56|15.66|15.62|16.2|16.42|16.58|17.16|17|17.52|17.32|17.36|17.72|17.14|17.58|17.2|17.32|17.32|17.6|17.8|18.08|17.7|18.3|19.6|19.74||||19.7|19.04|18.68|19.12|18.44|18.76|18.22|18.26|18.82|19|19.06|19.84|19.8|19.38||18.78|18.66|18.78
09664|19263|/equities/akbank|MSCI_EEM|36.7418|35.2468|35.6877|33.4452|33.5027|34.3843|34.9785|35.036|34.7102|33.4069|32.2377|32.506|32.391|32.8702|30.5319|30.1486|29.5928|29.6503|29.1711|28.8261|28.7303|27.4078|27.3695|26.8328|27.772|28.1361|28.5578|28.9794|29.2861|28.7495|28.7686|28.4236|28.232|28.9603|29.6311|29.5161|28.3661|30.3403|29.2286|28.6728|29.6311|29.9953|30.8769|30.3211|30.2828|31.5477|31.9311|31.7586|30.9152|32.2569|32.7744|32.0461|32.4869|33.0427|32.0652|30.7044|30.2444|30.3594|30.8769|29.5161|29.8994|28.3661|27.772|27.3503|27.2545|27.5995|27.9253|28.3853|29.3436|30.9536|31.2602|30.0911|30.2444|28.9603|28.1553|27.5803||28.9411|28.5578|28.692|29.1519|26.507|26.3537|27.1586|27.4653|28.9028|28.5386|29.0944|28.9411|29.5928|29.3819|29.6694|26.9862|26.9478|27.1203|26.1428|26.8712|25.932|26.7753|27.3695|25.3378|23.9579|23.862|23.7662|22.9612|23.6704|23.977|22.5396|24.2645|23.7279|23.4212|22.1371|20.9679|19.6455|19.4155|19.6071|19.9905|20.2204|19.8371||||19.358|19.5688|18.9651|18.3901|18.5051|18.2463|17.7384|18.1026|18.4284|17.6042|17.2784|17.3263|17.6905|17.8726|17.6234|17.288|17.4126|16.8184|15.6589|15.1414|15.6876|14.2693|13.9052|13.7039|13.3685|13.7997|13.8381||14.3556|14.9305|15.1126|16.6459|18.4859|17.7192|16.1093|16.0134|15.8026|14.6047|14.8922|14.873|15.0168||15.381|16.2914|16.1572|16.5309|16.943||16.9622|17.7097|17.2209|17.1347|16.8376|17.1059|17.5276|17.1059|16.5501|16.1284|15.9559|16.1572|16.6363|16.3105|16.2339|16.0039|16.2147|15.4583|15.9539|15.6496|15.9191|15.5887|15.2931|15.78|15.8322|16.4147|16.1712|16.1278|16.2582|16.9711|17.2232|17.3276|16.1886|16.3016|15.1366|15.4235|15.3105|15.2149|15.0584|13.876|14.0064|13.9629|13.8238|13.902|13.902|13.9977|14.0585||||||12.7805|14.0846|14.3541|13.0935|13.5195|14.7628|14.8062|14.4759|14.8236|15.4235|15.9191|16.1451|16.2669|15.2931|15.0931|15.2323|15.0149|14.3889|14.4759|13.9977|14.8062|15.4844|16.2582|15.7017|17.0841|17.0233|17.4058|16.9972|17.1537|16.632
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.87|2.77|3.11|3.09|3.13|3.13|3.14|3.11|3.21|3.32|3.35|3.33|3.44|3.53|3.59|3.72|3.6|3.66|3.63|3.51|3.68|3.72|3.59|3.65|3.49|3.61|3.73|3.64|3.71|3.38|3.03|3.07|3.14|3.18|3.08|3.06|3.23|3.2||3.2|3.25|3.28|3.34|3.34|3.4|3.57|3.47|3.38|3.3|3.29|3.23|3.18|3.3||3.39|3.27|3.37|3.37|3.44|3.53|3.42|3.6|3.64|3.66|3.73|3.74|3.77|3.86|3.93||3.88|4.04|4.16|4.2||4.1|4.13|4.15|4.04|3.9|4.05|3.88|3.94|3.83|4.09|4.14|3.99|3.83|3.88|3.82|3.93|3.93|3.84|4.11|4.13|4.14|4.08|4.14|4.19|4|3.87|3.8|3.79|3.59|3.64|3.65|3.75|3.71||3.85|3.93|3.82|3.73|3.66|3.63|3.77|3.86|3.95|3.93|3.8|3.82|3.96|3.92|3.85|3.84||3.85|4.16|4.35|4.44|4.36|4.23|4.18|4.06|4.04|3.96|4.08|3.89|4.01|3.98|3.83|3.63|3.8|3.72||3.76|3.87|4|4.11|3.9|3.98|3.98|4.15|4.25|3.67|3.72|3.89|3.77|3.95|4.09|3.9|3.8|3.91||4.02|3.94|3.95|3.84|3.99|3.91|4.1|4.13|4.19|4.38|4.24|4.29|4.31|4.76|||4.82||4.61|4.78|4.86|5.55|5.65|5.41|5.42|5.72|5.57|5.21|5.2|4.91|5.17|4.68|4.69|4.56|4.72|4.56|4.73|4.88|5.1|5.2|5.45|5.32|5.26|4.71|4.73|4.76|4.86|4.83|4.96|5.24|5.09|5.22|5.05|5.3|5.55|5.71|6.12|5.66|5.86|5.92|6.24|6.31|6.35|6.28|6.2|6.72|6.25||||6.13|6.04|5.94|6.21|6.56|6.91|6.65|6.78|7.32|7.3|6.59|7.02|7.28|7.2||6.66|6.34|6.39
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.8|15|15.1||15.1|15|15.1||15.1|14.8|14.7|14.9|14.6|14.2|14.2|13.9|14|13.9|13.9|14|13.8|13.9|13.8|13.8|14|14.1|14.3|14.1|14|13.7|13.5|13.4|13.5|13.5|13.3|13.3|13.6|13.5||13.4|13.3|13.6|13.6|13.7||14|13.9|13.6|14|13.9|14.1|14.2|14.2|14.6|14.5|14.4|14.3|14.3|14.2|14.3|14.4|14.1|14.2|14.2|14.6|14.5|14.3|14.3|14|14.1|14.2|14.3|14.2|14.2|14.3|14.3|14.5|14.3|14.2|14|13.9|14.1|13.7|13.4|13.6|13.6|13.4|13.4||13.5|13.6|13.5|13.4|13.6|13.3|13.2|13.5||13.5||13|12.9|12.9|12.8|12.9|12.8|12.9|13|12.9|12.8|12.6|12.5|12.9|12.8|12.8|12.7|12.9|12.8|12.8|12.9|12.8|12.7|12.8|13|13.1|13.3|13.3|13.4|13.4|13.5|13.7|13.8|13.8|13.8|13.7|13.9|13.6|13.6||14.4|14.4|14.7|15.2|15.3|15.9|16|16|15.6|15.1|14.8|14.8|14.7|14.9|14.9|15|15|15|14.8|14.5|||13.6|13.7||13.8|13.6|13.6|13.7|13.7|13.7|13.8|14.1|14.1|13.7|||13.3|13.4|13.2|13.2||13.2|13.6|13.8|14.1|14.3|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.5|14.6|14.4|14.4|14.2|14.8|14.5|15|15.3|15.5||15.6|15.9|15.8|15.9|15.9|15.9|16.2|16.2|16.1|16|15.7|15.8|15.7|15.8|15.9|15.8|15.8|16.1|16.2|16.2|16.1|16.1|16.1|16|16.2|16.2|16.1|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.5|16.4|16.4|16.4|16.4|16.1|15.9|16.6|16.6|16.8||16.9|16.9|16.7
09667|943537|/equities/cgs|MSCI_EEM|4|4.02|4.08|4.04|4.04|4.1|4.1|4.1|4.15|4.16|4.18|4.14|4.23|4.28|4.35|4.4|4.4|4.42|4.44|4.45|4.46|4.51|4.36|4.29|4.25|4.22|4.25|4.29|4.3|4.06|4.02|4|4|4|4.05|4.02|4.02|4.01||3.94|3.92|4.02|3.97|3.9|3.93|4.03|3.93|3.91|3.93|3.92|3.83|3.84|3.91||4.04|4.02|4.04|4.04|4.06|4.17|4.02|4.07|4.11|4.1|4.15|4.14|4.14|4.17|4.21||4.12|4.25|4.19|4.3||4.22|4.23|4.28|4.25|4.14|4.07|4.02|4.09|3.99|4.19|4.29|4.31|4.32|4.28|4.35|4.54|4.48|4.5|4.49|4.6|4.53|4.45|4.52|4.54|4.53|4.2|4.26|4.25|3.95|3.99|3.97|3.99|3.99||3.99|3.97|3.86|3.88|4.09|4.12|4.14|4.19|4.24|4.24|4.18|4.1|4.11|4.14|4.1|4.13||4.27|4.35|4.39|4.42|4.38|4.26|4.26|4.31|4.34|4.36|4.27|4.27|4.28|4.28|4.26|4.22|4.28|4.27||4.27|4.33|4.45|4.62|4.6|4.66|4.61|4.67|4.65|4.63|4.73|4.82|5.06|4.92|4.69|4.45|4.18|4.24||4.25|4.11|4.11|4.09|4.11|4.12|4.22|4.21|4.31|4.26|4.1|4.08|4.12|4.13|||4.02||4.07|4.06|3.95|3.98|4.05|4.09|4.06|4.08|4.17|4.05|3.96|3.93|3.94|3.78|3.82|3.71|3.84|3.8|3.93|4.07|4.12|4.08|4.1|4.01|4.02|3.91|3.93|3.97|4.03|4.02|4.04|4.06|3.97|3.94|3.91|4.03|4.06|4.07|4.14|4.1|4.11|4.08|4.18|4.24|4.32|4.22|4.26|4.48|4.47||||4.37|4.32|4.3|4.24|4.27|4.12|4.08|4.01|4.05|4.04|3.96|4.03|3.95|3.86||3.81|3.83|3.85
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.72|13.72|13.88|13.5|13.32|14.76|14.82|14.32|14.4|14.54|14.66|14.6|15.34|15.06|15.38|15.32|15.14|15.1|15.2|14.86|15.1|15|14.16|14.38|14.16|14.52|14.56|15.02|15.04|14.6|13.84|13.92|14.3|14.6|14.64|14.14|14|13.92||14.46|14.5|14.74|14.78|14.44|15.04|14.58|14.52|14.38|14.74|14.48|14.24|13.72|14.04||14.54|14.32|14.5|14.64|14.48|15.12|15.22|15.58|15.82|15.74|15.54|15.64|15.66|15.68|15.52||15.16|15.22|15.14|15.22||15.08|15.28|14.32|13.76|13.72|14.2|13.94|14.92|15.58|16.16|16.5|16.54|16.64|16.9|17|17.6|17.64|17.4|17.56|17.48|16.9|16.74|17.22|17.66|18.52|17.86|17.82|18.06|17.02|17.26|17.14|17.1|17.28||17.64|17.36|17|17.2|16.68|17.06|17.42|17.74|18|17.9|17.82|17.7|17.2|16.84|17.28|16.8||17.1|18|18.2|18.16|18.22|17.72|17.98|17.62|17.38|16.72|16.82|16.8|17.02|16.58|15.42|15.6|16.28|16.1||16.48|16.66|16.82|17.1|16.86|17.3|16.5|17.2|17.24|16.9|17.08|16.9|17.2|17.6|17.6|17.7|17.84|17.98||18.32|17.7|17.9|17.78|18.16|18.54|19.12|19.4|19.86|20|19.96|19.64|19.46|19.4|||19.4||19.38|19.16|20.25|19.46|19.44|18.96|18.64|18.76|18.88|19.1|19.06|17.76|18.12|17.74|16.84|16.66|17.1|17.36|17.72|18.2|18.5|18.92|18.8|18.56|17.7|16.82|17.08|17.16|17.46|17.06|17.18|17.34|17.06|17.7|17.84|18.16|18.78|18.42|18.8|18.06|18|18|18.76|18.62|18.4|17.86|18.04|18.28|18.04||||17.34|17.24|17.06|16.14|16.46|16.14|15.98|15.74|15.62|15.84|16.1|15.12|14.3|14.12||13.06|12.9|12.7
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|34.3|33.75|35|35.15|35.35|35.75|35.85|36.75|36.65|40.6|41.2|41.8|42.8|43.05|43.25|45.3|44.35|45.75|46.5|45.7|45.3|47.2|45.45|46.7|46.65|46.75|48.15|48.55|48.85|45.85|43.05|43.3|43.95|45.55|41.2|38.4|38.35|40.45||40.25|41.3|42.1|43.95|43.2|45.6|45.35|43.7|40.25|40.65|39.25|37.5|37.45|38.25||41.1|44.05|45.35|42.1|43.8|43|41.05|42.25|43.25|43.55|43.1|40.8|40.6|41.35|42.25||40.9|41.9|43.15|44.45||42.75|42.55|45.1|43.25|43.7|43.65|41.45|41.7|40.85|40.7|41.25|41.8|43.6|45.1|46.8|46.65|48.2|43.85|44.95|49.1|49.05|47|48.7|50.4|49.25|48.3|48.75|48.25|46.5|45.6|44.4|44.55|46.25||47.5|46.7|43.95|44.45|44.2|43.15|43.8|46.1|47.8|45.95|44.65|43.65|44.05|44.5|44.6|42.5||45.45|48.8|52.25|52.25|52.8|49.7|50.15|49.9|50.7|50.65|51.15|51.1|54.65|59.45|57.3|58.7|58.55|57.45||60.55|62|62.75|63.65|64.05|64|65.6|69.1|68|64.55|65.65|64.45|62|65.7|65.7|63.3|64.25|66.1||65.1|67.4|68.75|69.9|74|75.7|76.7|77.25|77.7|81.2|82.3|82.4|75.65|76.1|||74.7||70.5|73.15|73.7|75.75|78.7|82.95|85|81.85|82.3|82.45|82.5|76.2|77.55|78.7|84.3|80.6|83|82.7|83.55|84.6|86.65|88.2|89.35|87.8|89.8|90.05|89.75|90.3|92.7|92.95|92.65|96.8|95.35|94.85|97.65|101.5|102.9|101.5|104.6|103.1|100.9|102|106.5|108.9|106.3|102.5|105.2|113.3|111.4||||109.1|110.3|105.7|104.1|107.1|104.8|98.2|95.55|94.9|99.5|99.4|98.65|96.1|91.6||90.2|91.25|89.75
09670|19470|/equities/koc-holding|MSCI_EEM|139.1482|131.637|133.4667|134.0445|136.5482|137.3185|136.5482|139.6296|137.5111|136.7407|136.2593|137.8963|137.8963|137.1259|136.163|135.2963|138.3778|139.2445|137.8963|136.9333|138.5704|134.5259|133.3704|131.7333|135.2963|137.9926|137.9926|138.6667|138.0889|133.6593|133.4667|134.4296|131.7333|131.7333|133.6593|137.1259|131.7333|139.437|136.3556|133.1778|140.3037|139.437|144.2519|139.8222|140.8815|146.0815|147.0445|150.3185|150.4148|152.1482|150.9926|148.9704|148.1037|144.8296|141.2667|136.7407|134.0445|133.9482|136.7407|132.4074|133.6593|129.6148|129.4222|128.2667|131.3482|135.7778|133.4667|136.7407|137.2222|141.1704|138.6667|136.6445|138.6667|138.2815|138.2815|136.5482||139.6296|135.7778|131.9259|131.2519|131.9259|135.9704|133.9482|130|131.4445|131.1556|131.4445|131.5407|134.5259|128.1704|128.2667|125.1852|128.1704|127.6889|123.2593|126.8222|127.5926|130|129.2296|117.4815|114.6889|112.1852|113.1482|114.7852|116.1333|110.2593|104.2889|108.7185|107.563|108.1407|107.2741|107.4667|104.7704|105.2519|104.8667|105.1556|101.1111|102.4593||||99.8593|101.0148|99.763|96.2963|91|92.4444|91.5296|95.7185|97.2593|95.6222|95.9111|97.2593|99.763|96.4889|96.2963|90.4222|90.3259|82.1407|77.5185|75.8815|78.1444|73.3778|72.2222|70.3444|69.9111|72.3185|72.5111||75.1111|78.0963|76.9407|83.9704|93.263|93.0222|84.5963|83.6333|77.6148|72.8963|73.6185|72.9444|71.2593||72.8482|76.3148|74.6296|75.8815|77.1333||76.363|76.1222|75.8815|76.4593|77.3259|77.5185|79.0593|78.6741|77.037|74.6778|75.1111|75.8333|77.3741|75.1111|73.6667|76.0741|74.5815|71.9333|73.6185|74.2609|75.6265|75.1556|72.0947|72.1418|74.3079|77.6513|74.4492|75.909|79.3937|81.1831|82.4545|84.291|79.1111|79.582|74.3079|75.9561|75.5323|73.0365|73.4132|70.8233|70.7291|70.5407|70.8233|71.6709|70.5407|70.5878|71.3884||||||64.937|72.0476|72.8011|68.3746|67.1032|72.0005|73.3661|74.4492|74.1667|75.4852|76.5683|78.1693|77.8868|74.8259|72.9894|72.6127|70.8704|68.5159|68.7042|65.6434|68.045|71.5767|74.7788|72.3773|78.3106|78.4989|79.582|78.8286|77.1333|74.873
09671|100147|/equities/cmoc|MSCI_EEM|3.79|3.83|3.95|4|4.06|4.1|4.2|4.16|4.4|4.44|4.46|4.42|4.44|4.54|4.51|4.52|4.55|4.51|4.48|4.34|4.38|4.42|4.26|4.3|4.21|4.27|4.26|4.34|4.48|4.49|4.47|4.55|4.66|4.79|4.62|4.58|4.65|4.52||4.52|4.61|4.76|4.85|4.84|4.93|5.03|5|4.98|4.99|4.91|4.9|4.85|4.91||5.03|4.98|5.03|5.13|5.18|5.24|5.2|5.29|5.4|5.34|5.42|5.32|5.15|5.18|5.22||5.13|5.17|5.15|5.14||4.69|4.71|4.71|4.65|4.78|4.77|4.62|4.69|4.6|4.65|4.69|4.7|4.75|4.81|4.99|5.07|5.1|5.15|5.17|5.21|5.15|5.17|5.23|5.2|5.13|5.1|5.15|5.03|4.77|4.86|4.83|4.73|4.58||4.66|4.6|4.4|4.34|4.32|4.2|4.27|4.32|4.28|4.26|4.1|4.06|4.23|4.23|4.16|4.21||4.25|4.43|4.48|4.62|4.5|4.36|4.23|4.31|4.31|4.28|4.29|4.21|4.32|4.32|4.14|4.09|4.12|4.12||4.08|4.21|4.21|4.26|4.29|4.35|4.26|4.37|4.36|4.28|4.61|4.76|4.85|4.91|4.76|4.72|4.83|4.84||4.79|4.8|4.93|5.05|5.2|5.35|5.47|5.7|5.17|5.12|5.15|4.97|4.95|4.87|||4.72||4.65|4.64|4.75|4.67|4.62|4.61|4.62|4.57|4.52|4.44|4.37|4.15|4.09|4.06|4.46|4.45|4.5|4.44|4.53|4.62|4.71|4.78|4.72|4.78|4.64|4.41|4.43|4.56|4.76|4.76|4.75|4.55|4.51|4.52|4.65|4.67|4.57|4.56|4.69|4.65|4.68|4.53|4.69|4.7|4.76|4.52|4.39|4.3|4.31||||4.18|4.07|3.99|3.91|3.94|3.97|4.02|3.96|3.89|3.95|3.74|3.76|3.68|3.7||3.6|3.58|3.65
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|110600|110100|109300|108400|108100|107800|107800|107900|107600|107700|108100|108700|108400|107400|107500|107900|107700|108200|107400|107400|108000|107000|104200|102400|101700|101700|101400|102300|102900|101300|100700|99700|99600|100200|100500|101000|102700|102900|102600|101800|104600|106100|103500|102400|102700|102900|103900|102200||104300|103500|104500|||||105100|104200|106200|106000|105700|106000|104400|104200|105100|104400|103900|101700|101800|99900|100000|100600|101100|101800|101800|101800|101300|101400|101300|101600|101900|102000|102000|101300|101700|102500|100500||101800|100900|101300|102600|103400|104100|105400|104500|104700|107700|107200|107500|105900|103700|105200|103700|104600|104600|106400|105400|107300|109800|108800|109500|109800|109700|108100|110300|110300|109600|109000|108800|108400|111100|111300|110700|109100|109900|110000|106300|106700|106600|107900|107200|106800|107300|107800|107500|106500|109600|109600|107200|103600|105400|106000||108000|108300|109600|110000|109900|109900|110900|109500|107600|107600|109700|110500|112700|111200|109100||108500|108300|108500||106000|107500|107900|100800|97000|96500|96600|97500|96600|96000|96300|96900|97900|95700|94000|93600|94200|94900|94100|94700|94400|93000|92700|92000|90000|92000|92000|91400|90300|90600|92300|91800|93400|92500|94200|93700|94100|94500|93900|94000|91900|93100||92200|91200|91800|92900|91900|93200|92700|94500|93500|92000|92300|90400|90300|89200|88200|87600|87100|88600|87400|87700|85900|86800|85900|82800|79900|||79700|80300|80000|80000|79800|80500|78900|77700|77800|78300|77100|76100|75500|74700|74700||74000|76700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.2|3.241|3.24|3.267|3.23|3.244|3.283|3.317|3.341|3.322|3.24|3.2|3.232|3.252|3.284|3.262|3.3|3.293|3.35|3.375|3.39|3.39|3.39|3.431|3.438|3.457|3.518|3.53|3.539|3.52|3.53|3.494|3.52|3.5|3.386|3.35|3.437|3.4|3.43|3.4|3.361|3.5|3.602|3.64|3.63|3.649|3.623|3.605|3.677|3.68|3.71|3.812|3.85|3.744|3.726|3.72|3.72|3.73|3.688|3.676|3.72|3.768|3.77|3.8|3.84|3.87|3.789|3.75|3.758|3.75|3.722|3.7|3.56|3.681|3.691|3.707|3.713|3.73|3.726|3.76|3.73|3.75|3.8|3.798|3.8|3.825|3.832|3.84|3.841|3.873|3.919|3.93|3.94|3.948|3.941|3.985|4.124|4.17|4.215|4.2|4.22|4.23|4.2|4.249|4.216|4.233|4.19|4.23|4.24|4.236|4.194|4.25|4.169|4.121|4.169|4.153|4.28|4.29|4.275|4.235||||4.067|4.151|4.205|4.22|4.099|3.99|3.99|4.03|3.99|3.985|3.91|3.971|4|3.99|3.985|4.032|4|3.99|3.95|3.979|3.98|3.983|4|4.03|3.952|3.96|3.936|3.95|3.961|3.89|4|4|4.11|4.01|4.1|4.02|4|4|3.97|3.93|3.897|3.937|3.96|3.92||||3.79|3.755|3.744|3.74|3.7|3.749|3.62|3.629|3.625|3.623|3.652|3.68|3.62|3.604|3.385|3.459|3.48|3.42|3.305|3.21|3.22|3.241|3.24|3.242|3.25|3.207|3.2|3.15|3.38|3.467|3.55|3.57|3.62|3.63||3.661|3.661|3.65|3.62|3.6|3.7|3.75|3.75|3.525|3.535|3.58|3.519||3.66|3.755|3.797|3.8|3.76|3.801|3.76|3.78|3.792|3.8|3.85|3.82|3.78|3.83|3.899|3.935|3.905|3.828|3.81|3.63|3.68|3.68|3.682|3.758|3.78|3.84|3.799|3.8|3.69|3.73|3.68||3.662|3.764
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.14|10.06|10.3|10.3|10.52|10.86|11.02|10.88|11.2|10.96|11.08|11.04|10.98|11.04|11.08|11.12|11.14|11.1|11.08|10.84|11.14|11.14|10.66|10.78|10.68|10.7|10.52|11.16|11.26|11.02|10.92|11.08|11.08|11.2|10.92|10.88|10.82|10.9||11.1|11.1|11.42|11.54|11.52|11.62|12.04|11.82|11.8|11.66|11.42|11.44|11.5|11.68||12.28|12.18|12.22|12.42|12.64|12.82|12.86|13.06|13.22|12.96|13.04|12.8|12.48|12.54|12.84||12.84|13.12|13.16|13.26||12.24|12.44|12.34|12.08|11.98|12.1|11.9|11.94|11.76|12.02|12.2|12.38|12.62|12.8|12.8|13.2|13.18|13.16|13.24|13.18|13.02|13.14|13.28|13.04|13.04|12.9|12.92|12.76|12|12.48|12.52|12.48|12.44||12.68|12.4|11.92|11.9|11.84|11.84|11.94|12.3|12.28|12.28|12.04|11.96|12.28|12.36|12.32|12.26||12.28|12.4|12.5|12.64|12.54|12.68|12.44|12.5|12.56|12.52|12.32|12.3|12.24|12.46|11.9|11.78|11.96|11.96||11.98|12.18|12.4|12.7|12.74|12.78|12.68|12.94|12.7|12.6|13.46|13.96|14.12|14.54|14.3|14.24|13.92|14.06||13.92|13.72|13.84|13.94|14.3|14.42|14.66|14.76|14.7|14.7|14.5|14.04|14.1|13.74|||13.6||13.28|13.3|13.3|13.46|13.2|13.18|12.74|12.76|12.76|12.56|12.52|12.3|12.16|12|12.52|12.44|12.56|12.34|12.68|13|13.3|13.44|13.42|13.36|13.12|12.36|12.66|13.12|13.4|13.5|13.6|13.48|13.32|13.12|13.42|13.22|12.9|12.7|12.96|12.94|12.98|12.84|13.16|13.68|13.76|13.46|13.58|13.94|13.94||||13.72|13.26|13.12|12.82|12.92|13.08|12.94|12.72|12.64|12.6|11.7|11.64|11.64|11.8||11.52|11.5|11.7
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.3054|6.2781|6.3783|6.2689|6.5605|5.9865|6.0047|5.9683|6.032|5.9683|5.8862|5.9318|6.0594|6.0958|6.3874||6.3692|6.3965|6.515|6.351|6.433|6.5879|6.4056|6.3418|6.3236|6.1961|6.2963|6.4147|6.5332|6.5241|6.3601|6.4421|6.4512|6.515|6.4056|6.3692|6.4238|6.515|6.2416|6.1414|6.2052|6.3874|6.5514|6.4967|6.433|6.5241|6.7154|6.7428|6.6334|6.515|6.2325|6.3054|6.2781|6.4967|6.3601|6.3601|6.3965|6.3327|6.4785|6.4512|6.3327|6.4147|6.4603|6.515|6.5332|6.5787|6.6061|6.7974|6.8521|6.9432|7.0343|7.3077|7.3715||7.8817|7.8635|8.6836|8.7656|8.5378|8.2007|8.474|8.3647|8.5105|8.4285|8.6289|9.0116|8.9478|9.1118|9.2394|9.1574|9.4672|9.4399|9.449|9.4945|9.8226|9.5948|9.4308|9.695|9.7041|9.5857|8.9752|9.3487|9.531|9.5583|9.3214|9.4125|9.367|9.3123|9.6677|9.777|9.859|9.3579|9.2212|9.0845|9.121|8.9934|9.0572||9.0025|8.7565|8.7838|8.802|8.6198|8.5287|8.4558|8.6016|8.7291|8.5742||8.9205|9.1027|8.8476|8.6471|8.4649|8.3556|8.5287|8.2189|8.0093|8.146|8.0913|7.7997|7.3533|7.4079||7.6175|7.5173|7.818|7.7542|7.8817|7.5811|7.7633|8.064|8.3738|8.72|8.2189|7.7997|7.335|7.2621|7.4808|7.6084|7.5264|7.2986|7.171|7.5446|7.6175|7.089|6.9159|6.7411|6.841|6.9741|7.1822|7.3237|7.6899|7.6566|7.2571|6.9242|6.7494|7.099|7.2238||7.3403|7.1656|7.3903|7.6066|7.5733|7.5567|7.2987|7.2904|6.9908|6.9325|7.0574|6.9409|7.0823|7.0823|6.583|6.4165|6.9908|7.2488|7.1489|7.074|6.9409|7.2072|7.1572|7.4485|7.7398|7.6233|7.4984|7.332|7.4402|7.4235|7.59|7.6483|7.7232||7.8979|8.2308|8.6969|8.5471|8.6885|8.2558|8.6719|8.6802|8.9715|8.5804|8.6969|9.2129|9.346|8.5304|8.5387|9.2794|9.4126|8.6553|8.6136|8.5554|8.5637|8.3473|8.2308|8.5055||8.8633|8.4056|8.7884|8.4805|8.2308|8.1726|8.1726|8.0061|7.9146||7.4735|7.5733|7.1073
09676|13879|/equities/zte-corp.|MSCI_EEM|16.9|16.66|16.82|16.92|16.72|16.38|16.52|16.4|16.64|16.96|17.04|16.86|17.34|17.32|17.48|17.92|17.86|18.2|18.56|18.56|18.84|19.1|18.74|18.84|18.18|18.5|18.54|18.62|18.84|18.04|17.48|17.44|17.38|18.2|17.92|17.56|18.04|18.04||20.5|21.05|21|21.9|21.95|22.75|23.6|23.75|22.85|22.75|22.45|22.4|22.7|23.25||23.65|23.2|23.45|24.15|24.2|24.75|23.4|23.2|23.1|23.2|23.55|23.85|23.25|24.15|24.65||24.1|24.6|24.6|25.55||25.25|25.3|24.8|24.15|23.75|25.1|24.75|25.4|24.35|24.65|25.55|25.25|26.05|25.8|25.55|26.35|26.4|26.75|26.95|28.6|27.7|28.5|28.5|28.4|29|28.15|27.85|29.25|29.5|29.45|29.15|30.2|30.25||31.3|30.05|29.3|30.6|29.65|30.3|30.5|31.15|31.95|31.7|31.4|31.4|29.2|31.05|29.2|29.2||30.1|30.95|28.5|27.95|26.6|25.7|25.4|25.55|25.45|24.65|24.55|24.25|24.4|24.55|24.45|24.05|24.25|23.7||22.75|22.1|22.65|23.05|23.1|23.2|22.2|22.5|22.45|22.45|22.85|23|23.6|24.15|23.7|23.9|24.85|24.9||25.2|24.7|24.85|25.5|26|25.8|26.2|24.6|24.7|24.15|24.15|24.15|25.25|24.5|||24.35||23.4|23.15|23|22.55|23.9|23.85|23.85|24.95|26.4|25.95|24.7|25|25.55|23.45|23.8|23.95|24.5|23|23.3|23.2|23.1|23.85|23.85|24.3|23.85|23.3|22.3|20.95|20.8|21.4|21.3|21.4|19.72|20.95|20.65|19.3|19.32|19.46|19.7|18.72|18.9|18.74|19.32|19.02|19.4|18.9|19.18|20.05|20.15||||19.74|19.24|19.3|18.92|19.54|19|19.1|18.78|18|18.22|18.18|18.36|18.46|17.9||17.2|17.18|17.3
09677|27161|/equities/penoles|MSCI_EEM|262.12|257.53||258.96|256.47|259.31|260.77|260.78|260.67|260.1|254.75|250.1|238.86|235.82|224.52|222.41|220.33|232.17||233.11|229.12|234.98|227.32|217.38|219.04|222.3|228.2|223.28|228.44|217.57||200.49|201.27|205|203.26|202.92|205.97|201.9|201.35|207.8|205.11|207.3|209.24|209.16|202.94|200.28|200.6|199.57|196.17|196.39|193.23|194.03|195.21|195.45|205.45|208.73|209.87|213.8|213.31|217.96|221.04|222.78|222.58|222.22|221.72|218.1|210.71|216.51|223.17|227.48|227.46|227.45|230.35|236.31|236.45|241.16|246.2|243.72|237.27|233.27|236.47|236.34|228.78|218.73|217.93|215.3|224.36|224.98|223.82|224.4|226.88|226.52|220.3|223.12|223.52|220.02|220.31|232.81|239.43|233.2|232.15|231.77|238.79|233.28|234.21|232.6|238.19|240.25|240.14|241.33|244.32|241.71|237.29|233.41|232.92|233.18|241.65|241.1|240.23|240.43|239.98|241.67|243.84|246.37|247.03|247.75|258.47|265.86|265.48|266.62|270.11|270.72|275.31|278.49|292.16|289.83|274.75|277.77|271.04|272.81|270.14|270.68|291.03|277.68|267.84|261.85|257.8|251.55|264.81|276.7|276|280.17|278.36|282.14|269.21|269.93|281.04|281.41|276.98|269.28|267.04|269.04|271.95||276.29|276.71|279.22|285|281.32|276.78|273.7|274.59|278.18|277.95|279.29|283.5|280.62|280.64|271.33|||268.42|272.99|261.93|265.8|268.95|261.08|270.34|257.28|257.29|258.1|259.53|257.42||259.86|238.72|242.87|237.97|236.59|223.87|222.38|221.21|220.21|233.03|233.56|227.2|233.38|218.91|227.98|231.66|232.96|234.11|237.7|240.07|239.11|235.76|238.1|237.5|243.1|243.63|248.28|257.64|252.09||263.73|268.13|271.66|268.36|269.22|275.61|284.38|288.95|285.52|285.88|289.04|286.79|286.01|285.51|294.96|293.74|293.07|295.03|292.75|291.3|293.31|285.8|287.08|263.45|245.33|239.66|258.91|261.4
09678|101574|/equities/semen-indonesi|MSCI_EEM|6175|6225|6175|6125|6300|6300|6425|6375|6450|6550|6500|6400|6400|6500|6425|6450|6450|6625|6700|6625|6275|6275|6225|6350|6275|6375|6350|6450|6475|6200|6250|6050|6100|6100|6175|6250|6400|6325|6275|6400|6475|6400|6575|6450|6575|6550|6525|6575|6600|6350|6250|6300|6400|6475|6425||6550|6550|6650|6850|6900|6875|6850|6875|7000|7000|6975|7025|7100|6925|6875|6875|6975|6775|6800|6800|6875|6875|6850|6875|6875|6725|6750|6700|6725||6925|6850|6850|6725|6650|6675|6850|6950|7075|7225|6825|6725|6975|6750|6675|6825|7000|6950|6950|6700||6775|6775|6875|6725|6500|6550|6425|6425|6250|6175|6075|6075||||6075|6150|6125|6025|6025|6025|6000|6000|6075|5975|6000|6050|5925|5875|5850|5850|5825|||5800|5900|5900|5900|5900|5925|5950|6050|5925||5925|5900|5850|5900|5875|6050|6125|5825|5700|5800|5850|5875||5950|6025|6025||||||6025|6050|6125|6100|6200|6150|6050||6025|6025|6375|6350|6300|6375|6375|6375|6250|6300|||6250|6075|6100|6000|6175|6575|6625|6775|6925|6900|7075|7125|7175|7150|7250|7225|7375|7400|7625|7425|7575|7525|7425|7525|7625|7650|7600|7750|7325|7225|7250|7250|7275|7325|7325|7400|7225|7275|7325|7050|7100||7050|7125|7000|7225|7400|7200|7400|7000|7050|7175|7075|6700|6775|6700|6625|6575|6675|6675
09679|1012967|/equities/phison-electronics|MSCI_EEM|543|540|523|519|512|500|505|484.5|490.5|494|483.5|477.5|479.5|459|469|465|470|473.5|478|479|472|479.5|485.5|493|485|485.5|470|497|488|482.5|480.5|466.5|465.5|458|458|455|468|475|472.5|485|490|470|486.5|480.5|478.5|470|467|||463|466|467|471|466.5||456|466.5|454.5|456.5|457.5|454.5|460|467|468.5|473.5|446|443.5|441|441.5|446.5|438.5|426|427.5|427.5|422|423.5|408|387.5|381|385.5|391|383|373|371.5|376.5|382|363|362|358|363|371|379|383|386.5|401||396.5|409.5|409|421.5|412.5|384.5|388.5|396.5|398.5|410.5|407|410|398.5|407|398|394.5|392.5|386|389|409|404|408.5|417.5|411.5|423.5|424|415|410|||412|416|422|429|427.5|420|428|430|421|424|423|406.5|410|410.5|419|427.5|416|415.5|398|391.5|395|392|388|388.5|389|389.5|373.5|362|378.5|377|381|390.5|395|382.5|382|388|393||389|389.5|376.5|375|385|386.5|394|393.5|400|410|411|409.5|424|409|400.5|408|398||||392|381.5|362.5|368.5|370|378|365|360.5|352|356.5|358|356.5|343|338|350|351|362.5|361.5|367|368|362.5|365.5|354.5|||351|361.5|355.5|370|367|368|364.5|361.5|365|351.5|352|360.5|370.5|359|364|368|369|368|371|365|||||||||356.5|354.5|348.5|355|362.5|354|349|351|335.5|327|325||315|316.5|310.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.04|9.97|10.16|9.99|10.02|10.26|10.26|10.3||10.28|10.2|10.26|10.26|10.34|10.44|10.4|10.44|10.56|10.56|10.54|10.48|10.32|10.48|10.46|10.64|10.6|10.68|10.78|10.78|10.7|10.7|10.62|10.3|10.02|9.9|10.04||9.85|9.82|10|10.68|10.88|10.66|10.68|10.78|11|10.9|10.84|11.02|11.24|10.9|11.04|11.22|11.2||11.26|11.2|10.86|10.8|10.54|10.6|10.36|10.38|10.48|10.42|10.46|10.46|10.42|10.42|10.54|10.4|10.3|10.38|10.5|10.5|10.42|10.6|10.54|10.54|10.68|10.54|10.6|10.7|10.62|10.78|10.66|10.66|10.9|11.06|10.92|10.8|10.84|10.98|10.9|10.9|10.9|11.1|11.12|11.24|11.26||11.52|11.54|11.26||11.02|11.04|11.2|11.22|11.24|11.16|10.88|10.74|10.64|10.76|10.66|10.64|10.66|10.44|||||10.64|10.7|10.6|10.6|10.58|10.52|10.44|10.26|10.2|10.1|10.28|10.28|10.12|10.2|10.1|10.14|10.28|10.18|10|10.46|10.34|10.46|10.24|10.42|10.7|10.7|10.72|10.7|10.64|10.4|10.4|10.72|10.74|10.88|10.84|10.84|10.8|10.42|10.58|10.9|11.24|11.36|11.36||11.08|11.12|||10.88|10.84|11|11.1|10.8|10.7|10.76|10.86|10.42|10.6|10.62|10.72|10.48|9.98|9.81|9.74|9.7|9.51|9.59|9.57|9.64|9.6|9.55|9.86|9.33|9.4|9.98|10.36|10.3|10.44|10.6|10.24|10.5|10.32|10.38|10.6|10.44|10.2|10.2|10.14|10.38|10.86|10.46|10.28|10.2|9.68|9.7|9.76|9.76|9.55|9.52|9.54|9.59|9.49|9.39|9.44|9.42||8.91|9.12|9.18|9.15|9.04|9.1|9.12|9.2|9.21|9.3|9.24|9.27|9.15|9.14|9.14|9.1|9.12|9.15|9.17|9.14|9.11|9.2|9.24
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.24|9.23|9.48|9.62|9.67|9.66|9.7|9.57|9.75|9.84|9.77|9.56|10.18|10.16|10.32|10.42|10.34|10.32|10.24|10.22|10.16|10.16|10.06|9.99|9.96|10.1|10.22|10.3|10.48|10.14|9.95|9.96|10.18|9.93|10.02|9.83|9.81|9.77||9.87|9.85|10.16|9.89|9.73|10.02|10.26|10.18|10.16|10.1|10.12|9.98|10.02|10.22||10.52|10.44|10.64|10.54|10.54|11|10.84|10.78|10.88|10.84|11.08|11.04|10.98|11.14|11.18||11.08|11.16|11.22|11.48||11.2|11.3|11.58|11.46|11.34|11.18|10.98|11.22|11.08|11.58|11.88|11.8|11.98|11.92|12.14|12.4|12.2|12.3|12.32|12.48|12.24|12.02|12.34|12.44|12.3|11.26|11.08|10.92|10.24|10.38|10.34|10.6|10.66||10.68|10.68|10.42|10.42|10.68|10.56|10.7|10.92|10.8|10.92|10.82|10.7|10.7|10.78|10.74|10.58||10.78|10.96|11.08|11.18|11.12|11|11.06|10.96|11|11.12|11.1|10.98|11.06|10.9|10.94|10.88|10.92|10.8||11.12|11.1|11.26|11.48|11.4|11.82|11.56|11.8|11.78|11.98|12.02|12.02|12.3|12.32|11.78|11.54|11.02|11.16||11.24|11.12|11.02|11.02|11.1|11.22|11.62|11.56|11.96|12.12|11.58|11.62|11.8|11.66|||11.24||11.54|11.5|11.12|11.04|10.98|11.22|11.06|11.14|11.38|11.2|11.12|10.92|11.1|10.88|10.9|10.68|10.96|10.74|11|11.36|11.3|11.64|11.6|11.5|11.54|11.14|11.36|11.48|11.7|11.58|11.68|11.78|11.42|11.5|11.52|11.8|11.9|12|12.16|11.94|12.08|12.06|12.48|12.92|13.06|12.82|12.94|13.54|13.4||||13.2|13.24|13.12|13.08|12.9|12|11.62|11.46|11.94|11.88|11.6|11.46|11.48|11.24||11.22|11.32|11.44
09682|1156244|/equities/i-mab|MSCI_EEM|1.52|1.51|1.47|1.47|1.5|1.56|1.51|1.5|1.53|1.63|1.56|1.54|1.55|1.53|1.6||1.5|1.52|1.57|1.65|1.62|1.72|1.7|1.64|1.57|1.47|1.58|1.61|1.74|1.83|1.67|1.53|1.43|1.29|1.22|1.28|1.21|1.26|1.23|1.27|1.305|1.32|1.39|1.3|1.34|1.34|1.45|1.5|1.41|1.46|1.39|1.31|1.28|1.3|1.32|1.27|1.23|1.24|1.28|1.2|1.18|1.25|1.34|1.32|1.34|1.395|1.49|1.59|1.53|1.62|1.69|1.775|1.79||1.94|1.9|1.96|1.89|1.81|1.88|1.89|1.96|1.975|1.905|2.1|2.3|2.37|2.39|2.55|2.54|2.55|2.56|2.5|2.58|2.69|2.76|2.73|2.77|2.88|2.85|2.79|2.99|2.81|2.83|3.04|2.92|3.06|2.84|2.83|2.79|2.87|2.82|2.77|2.76|2.7|2.67|2.85||2.94|2.99|2.97|3.09|3.11|3.06|3.05|3.09|3.16|3.22||3.06|3.08|3.08|3.24|3.19|3.14|3.18|3.24|3.3|3.2|3.18|3.03|3.1|3.18||3.11|2.99|3.18|3.2|3.3|3.14|3.14|3.34|3.3|3.25|2.97|3.05|3.08|3.01|3.02|3.03|2.96|3.12|2.95|3.15|3.08|3.03|2.96|3.14|3.18|3.35|3.21|3.4|3.42|3.61|3.52|3.71|3.34|3.68|3.57||3.85|3.54|3.63|3.68|3.46|3.52|3.38|3.14|3.08|3.1|3.23|3.35|3.6|3.56|3.63|3.57|3.87|4|3.73|3.7|3.73|3.97|4.03|4.09|4.46|4.27|4.31|4.3|4.23|4.18|4.37|4.4|4.42||4.68|4.53|4.56|4.84|5.12|5.07|5.2|4.91|5.02|5.15|5.95|6.14|6.31|6.02|5.78|6.8|6.41|6.18|6.67|6.75|6.76|6.72|6.38|6.85||7.39|6.39|5.36|5.25|5.62|5.57|5.43|5.55|4.24||4.18|3.63|3.22
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52|51|51.75||51|50.5|51.5||51.5|51.25|51.5|51.25|51.75|51.5|51.25|51.75|52|51.5|51.25|50|50.5|49.75|48.75|47.5|47.25|47.25|47.25|47.75|48.75|48.75|47.5|46.5|47|48.25|48|47.5|49|49.25||49.25|50.5|51.75|50|49.5||49.75|50|49.5|47.75|46.75|46.75|47.75|48|49.75|50.5|50.5|49.5|49|49.75|49.5|48|48.25|49.25|48.5|49.5|49.25|47.75|48|47.75|48.75|48.5|49.25|48.75|48.75|51.5|51.5|53|52.75|52.75|52.25|51.75|51.5|52.25|52.5|51.75|51.5|52.25|53.25||54|54.5|52.5|51|52|51.75|51.25|51.75||51.25||49.5|49.25|49.5|48.5|47.75|46.5|47.25|46.75|46.5|46.75|46.25|45.25|45.25|45.25|44.25|44.75|45.75|45|44.75|44.25|44|42.75|43.25|43.75|44.5|44.5|45|45|45.5|45.75|45.5|46.25|46|45.5|46|46|44.5|44||44.5|43.75|43.25|44.5|45.25|45.25|46|46.75|46|45.5|44.75|45.5|45|46.75|46.75|47.25|47.5|47.5|47.5|47.5|||46.25|47||46.5|46.75|47|49|49.25|49.25|48.75|49.5|50.5|52|||52.5|53|52.75|52.5||52.5|53.25|54|52.5|53|53.25|53.75|52|51.5|51.75|51.5|49.75|49.25|50|48.75|51.5|50.75|52.25|52.25|52.5|52.25|52.5||53.25|52.75|51.25|50.5|51.75|52|53.25|56.25|57|56.75|56.75|56.5|56.5|57.25|57.5|56.25|56.5|57.25|57|57.25|57.25|57.75|58.5|57.75|59.75|60.25|58|58.75|58.75|58.5|58.25|58|57.5|56.75|56.25|55|55|55.5|55.5|54.5|54|54|54|55.75||56.25|56.5|56
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|57.4|55.5|55.25|55.75|55.5|55.25|55.45|54.9|55.4|54.8|56.2|55.75|57|56.5|57|57.4|56.95|57|54|52.7|53.1|53.3|52.35|52.6|52.1|53.95|53.8|53.6|54.65|52.45|49.25|48.35|48.1|49.7|50.6|49.95|50.65|49.95||50.1|51.95|52.75|53.2|53.25|53.95|55.55|52.85|52.45|53|53.65|52.2|52.6|54.15||54.65|55.05|54.4|54.2|55.05|57|56.35|57.6|57.85|57.5|59.3|58.5|58.6|58.15|59||58.65|58.95|58.85|59||58.85|58.6|59.1|58|58.35|58.8|58|57.95|57.05|59.2|61.6|61.5|62|61.15|61.05|62|61.8|61.2|62.6|61.8|62.3|63.65|65.2|65.2|64.9|65.3|65.3|66.35|65|65.8|65.3|65.45|64.85||64.75|64.85|63.8|62.25|63.1|63.3|64.65|64.45|64.35|64.9|63.35|62|63|62.25|60.6|60.3||62.55|62.1|63.45|63.6|63.2|63|63.3|62.8|62.8|62.6|61.7|60.05|60.3|59.25|56|57.55|58.6|58.3||59.8|61.05|61.95|62.55|62.45|62.3|61.9|62.3|61.4|60.15|60.7|58.65|58.45|59.35|59|59.15|60.5|62.15||62|61.65|60.75|60.9|61.75|62.6|62.85|62.4|62.1|61.9|62.15|62.85|63.35|62.65|||61.45||61.45|60.9|60.65|61.05|61.75|61.55|60.2|60|60.85|60.25|60|59.2|59.65|60.05|61.25|58.6|59.05|57.3|56.5|57.7|58|58.05|58.7|58.05|58.5|56.7|57.3|58.6|56.5|57.1|59.5|60.6|60.35|60.2|60.5|60.65|61.4|61.6|61.5|62.4|61.3|60.85|62.8|63.8|64.7|65.1|65.95|68.7|68.9||||67.05|65.55|66|66.9|67.4|67.5|66.2|65.1|65.4|67.35|67.55|69.05|66.8|66.95||65.15|64.15|65.15
09685|100112|/equities/haitian-intl|MSCI_EEM|18.4|18.7|18.98|18.68|18.88|18.98|19.66|19.38|20.3|20.2|19.9|19.8|20.1|19.88|19.88|19.88|19.88|19.76|19.54|19.46|19.58|19.7|18.9|19.06|18.84|18.76|19.08|18.94|19.2|19.2|19.16|18.56|18.64|19.84|20.1|19.34|19.1|18.44||18.7|18.56|18.68|18.3|18.28|18.12|18.14|17.82|16.68|16.36|16.3|16.04|16.22|16.5||16.6|17|16.98|16.94|16.88|17|16.84|16.6|16.64|16.66|16.68|16.7|16.66|16.72|16.86||16.58|16.5|16.8|16.92||16.84|17.14|17.42|17.12|17.38|17.44|17.44|17.12|16.84|16.9|16.92|16.8|17.8|18.46|18.86|19.02|19.42|19.4|19.54|19.58|19.5|19.54|19.28|19.42|18.54|18.08|17.8|18|17.38|17.48|18.46|18.38|18.88||18.18|18.02|18.62|18.66|18.08|17.46|18|18.18|18.4|18.46|18.28|18.06|18.24|18.04|17.92|17.5||17.92|18|18.14|18.1|18.12|18.02|17.32|17.16|17.22|16.66|17.5|17.98|18.1|18.4|17.72|17.78|17.96|17.76||17.72|18.18|17.76|18.94|18.68|18.78|18.16|18.26|18.52|18.42|18.54|19|19|19.8|19.92|20|19.16|19.56||20.3|20|20.15|20.05|20.15|20.8|20.8|21.15|21.35|21.2|21.05|20.8|20.75|20.35|||20.55||20.3|20.65|20.3|21|21.5|20.95|20.75|20|20.45|19.24|22.25|21.25|21.95|22.1|22.15|21.1|21.7|20.45|20.45|20.7|20.65|20.65|20.7|20.75|21|20.5|20.55|20.7|20.7|21.1|21.4|21.55|21.4|21.3|21.25|22|21.95|22|22.55|22.15|22.65|21.6|22.8|23.45|23.9|24|24|25.3|25.45||||23.75|23.3|23.45|23.3|22.95|22.95|22.15|22.15|22|21.45|21.45|22.2|22.5|21.5||20.9|20.8|20.6
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|25|24.2|25.25||25.5|25.5|25.75||25.25|25|24.5|25.25|25.5|25.5|25|25.75|26|26.75|26|25.5|25.5|24.7|24|25|25|25.5|25.25|25.75|26|25.5|24.4|24|23.7|24.6|25|24.2|24.7|24||23|24.6|25.5|25.25|25.25||25.75|25.75|25.5|24.4|25.25|25.25|25|25|26|26|25.75|27|26.75|27.5|27.75|26.75|26.25|27.25|27.25|28|27.75|27.25|27.25|27.25|27.5|27.75|28|28.5|29|29|29|28.75|28.5|29.25|29.5|28.75|29|30.25|30.5|30.5|30.75|30|31.5||33|33.25|33.75|33|33.5|33.5|33.75|34.5||34.25||34.25|33.75|33.25|33|33|32.75|33.75|33.5|34.25|35.25|34|33|33.25|33.25|33.25|33.75|34.5|34.5|34.5|34.25|33.75|32.5|32.5|33.5|34.25|34.25|34.5|35.25|34.5|34.5|34.5|35|34.5|33.5|33.25|33.25|32.5|32.5||32.75|32|31.75|32.5|32.25|32.25|32.5|33.5|33.5|33|32.25|32.25|33|33.75|33.5|34.25|34.25|35.25|34.25|34|||33.75|34||34|34|32.5|32.25|33|33|32.5|33.75|34|34|||34|34.25|34.5|34||33.5|34.5|35|34.5|34.75|35.5|35.25|34.75|35|35|35|34|33.75|33.75|34.25|35|33.75|35.25|35.75|35.5|35.5|36.75||37.25|37|36.5|36.75|37.25|37.75|38.5|39|39.25|38.75|38.75|39.5|40|40.25|40|40.5|40.75|40.75|40.5|41|40.5|40.75|41.25|40.5|41.25|41.25|40.25|41.75|41.75|42|42.25|41.75|42.25|42|41.75|41.75|41.5|41.5|41.25|38.5|37.75|39.75|39.75|40.25||40.75|40.75|40.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1000|990|965|940|905|905|950|980|965|940|1000|990|990|970|975|970|980|990|980|980|960|960|930|950|935|955|950|960|960|955|935|850|890|845|825|825|875|900|870|880|900|905|940|930|945|955|955|955|930|930|920|950|970|960|960||960|965|965|985|995|1000|1025|1020|1020|1025|1040|1045|1070|1045|1040|1035|1035|1035|1030|1030|1050|1010|1015|1020|995|1005|1025|1010|1010||1000|1010|985|985|980|965|950|970|965|970|975|1020|1015|1010|1020|1030|1030|1025|1060|1035||1050|1055|1075|1080|1110|1095|1105|1100|1110|1110|1075|1050||||1055|1060|1055|1040|1035|1025|1025|1005|1030|1030|1005|1010|1015|1000|1000|995|1000|||990|995|1005|1010|1020|1005|1010|1010|1035||1010|960|995|980|1010|1025|1010|1005|1010|1015|980|1015||1025|1055|1030||||||995|985|990|955|915|920|925||920|935|945|965|925|920|950|930|910|895|||910|905|915|910|920|955|965|975|985|985|970|1005|1005|1030|1015|1050|1065|1085|1080|1075|1100|1100|1100|1090|1085|1080|1070|1110|1080|1090|1110|1110|1125|1125|1130|1120|1125|1125|1115|1115|1115||1135|1160|1170|1140|1150|1140|1145|1145|1155|1155|1155|1145|1165|1175|1150|1100|1095|1090
09688|41416|/equities/cmpc|MSCI_EEM|1690|1647.5|1650|1690||1713.7|1711|1717|1665|1688.5|1687|1694.1|1685|1679.9|1675|1720|1727.5|1730.7|1768|1767|1777|1779|1731.3|1740|1718|1740|1770|1758|1735|1740|1672||1600|1600.3||1675|1670|1695|1700|1729.8|1733|1775|1775.5|1755|1704.6|1667.9|1610|1640||1567.9|1580|1610|1600.8|1610|1636.1|1599.9|1560.7|1570|1558.3|1567|1610|1625|||1551|1555|1540|1524.6|1539|1537.7|1494.1|1508|1520|1535.2|1560|1548|1530|1525|1540|1565|1580|1625|1641.9|1599|1620|1611|1640||1657|1641|1675|1700|1656|1687|1702.6|1667|1695|1739.4|1656|1634.7|1620|1637|1615|1631|1595.9|1622.9|1628.9|1644|1600|1569|1575|1573.5|1570|1570|1580.2|1559|1542.4|1535|1536|1534|1510.2|1494|1458||1491|1530||1546|1514.6|1505.7|1465.1|1454.1|1432|1436|1464.9|1473|1445|1500|1477.7|1480|1414|1385|1389.9|1438|1455.5|1480.2|1479|1457|1470.6|1439|1416.7|1395.6|1383.9|1374.1|1370|1350|1350|1290|1310|1275|1232.741|1204.105|1218.233||1199.459|1213.777|1213.682|1231.698|1226.957|1297|1299.9|1311|1340|1340|1370|1340|1321|1289.4|1281||1278|1290|1291|1323.7|1328.4|1325|1319.8|1284.2|1285.6|1298.9|1324.9|1320|1292|1260|1289.5|1316.2|1275|1316|1345|1344|1342|1360|1380|1404.8|1410|1408|1373.8|1375.3|1337|1343.1|1345|1355|1345|1376|1390|1397|1390|1379.9|1383.3|1419.1|1375.7|1362|1385.8|1375.5|1368|1342|1348|1369|1370|1410|1430|1400.1|1404|1461.3|1451.8|1489|1489.9|1443.2|1430|1438|1471|1470.2|1469|1460|1470|1414|1365|1393.5|1415.9|1415.9|1400|1385
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.235|0.243|0.27|0.243|0.25|0.275|0.285|0.275|0.28|0.295|0.31|0.32|0.34|0.35|0.395|0.4|0.27|0.265|0.25|0.247|0.265|0.242|0.224|0.23|0.24|0.239|0.27|0.228|0.244|0.202|0.2|0.198|0.193|0.199|0.202|0.199|0.208|0.209||0.219|0.217|0.217|0.235|0.239|0.255|0.25|0.246|0.24|0.255|0.305|0.29|0.295|0.3||0.305|0.28|0.315|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|0.76|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|0.76|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|0.76|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|0.76|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|0.76|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|0.76|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|0.76|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|0.76|0.76|0.76|||0.76||0.76|0.76|0.76|0.76|0.71|0.73|0.73|0.76|0.79|0.79|0.77|0.75|0.78|0.73|0.73|0.71|0.71|0.78|0.78|0.83|0.84|0.92|0.94|0.88|0.9|0.84|1|1.02|1.05|1.05|1.07|1.07|1.04|1.05|1.02|1.08|1.08|1.06|1.08|1.05|1.09|1.06|1.12|1.15|1.19|1.16|1.17|1.28|1.26||||1.17|1.17|1.1|1.17|1.16|1.18|1.16|1.19|1.24|1.27|1.3|1.27|1.29|1.14||1.1|1.07|1.05
09690|49978|/equities/beijing-ent|MSCI_EEM|25.55|25.25|25.65|25.5|25.65|25.95|26.5|25.4|25.7|25.7|25.9|25.8|26.15|26.1|26.35|26.55|26.25|26.85|26.85|26.65|27.15|26.9|26.2|25.85|25.65|25.8|25.75|26.4|27.25|26.7|26.4|26.15|26.05|26.4|26.8|26.45|26.45|26.35||26.2|26.7|26.9|27.05|26.95|27.05|27.4|27.15|27|26.8|26.55|25.85|25.8|26.15||27|26.7|26.7|26.65|26.65|27.05|27.4|27.6|28.05|27.3|27.65|27.3|26.9|27.15|27.5||27.9|28.1|28.5|29.3||29.4|29.05|29.45|28.6|28.8|29|28.45|28.6|28.15|29.15|29.8|29.65|29.9|29.7|30.2|30.6|30.7|30.6|30.6|30.65|30.45|30.4|31|30.95|31.3|28.95|29.2|28.65|28.25|28.2|28.05|28.15|28.4||28.8|28.35|28.05|28.15|28|27.9|28.05|28.6|28.7|28.9|28.35|29.2|29.35|29.35|28.75|28.85||29.75|30.3|31.1|31.3|30.6|30.55|30.95|31.2|31.75|31.25|31|30.8|30.8|30.8|30.45|30.25|30.75|30.9||31.05|31.5|31.75|32.65|32.85|33.3|32.65|33.65|33.55|33.5|34.8|34.75|34.85|35.15|34.65|34.5|33.45|33.7||32.5|31.5|31.45|30.8|30.95|31.05|31.15|31.15|30.95|30.55|29.55|29|29.3|28.8|||28.55||28.65|28.7|28.25|28.2|28.35|28.1|27.85|27.85|28.35|28.55|28.15|28.25|29.25|29.05|29.1|28.4|29.4|28.3|28.95|29.45|28.65|28.1|27|26.3|26.3|25.7|26.05|26.55|26.8|26.5|26.7|26.8|26.35|26.45|26.4|26.75|26.8|26.8|27|27.25|27|27.2|27.15|27.35|27.65|26.6|27.2|26.8|27.35||||27.4|26.8|27.1|27|27.05|26.75|26.5|26.8|26.6|26.75|26.4|26.25|26.1|25.85||25|25.05|24.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|47.25|44.5|46||46.75|46.75|46.75||46.25|46.75|45.5|47.75|46|45|44|45|45.75|47.75|48|47.25|47.25|46.75|43|43.75|43.75|43.5|42.75|41.25|43.25|43.5|40.5|39|39|38.75|39.5|38.75|38.75|38.5||37.5|39.25|40.5|40.5|40.25||42|43|41.75|41.75|42|43|43.75|43.25|44.5|44.75|43.25|44.75|44.75|46|48.25|48.25|47.25|48|48.75|50.5|49.75|49.25|50|49.75|51.25|51.5|51.25|52.5|51.5|52.25|52.75|54|54.5|55.75|55.75|55.25|54|54|53.25|52.75|52.75|52.25|52||52.5|52.5|54.5|54|55|54.25|55.25|57||57.75||57.5|54.25|54.75|55|55.25|55|55.25|55.25|55.25|54.5|53.75|53|51.75|52|52|52.25|52.5|54.75|54.5|54.25|53.25|53.75|54.75|56.5|57.75|57.75|59|60|59.25|60.5|60|60.25|61|59.5|58.75|58.75|57|56.5||58|56|58.5|58.5|60|60.25|59.75|59.75|59.5|59.25|58.75|59.5|59.5|60|59|62.75|63.75|64.5|65.25|66|||64.5|64.25||64|63.25|62.75|62.5|63.25|64|63.75|65.25|67.25|68|||68.25|68|67.5|66.75||66.75|66.75|67.5|68|68.5|69|68.75|68.75|68.75|69|67.75|67.75|66.75|66.5|66.25|65.25|63.75|66|66.5|66.25|65.25|66.5||66|65.5|66.75|68|66.75|68|69.5|70|70.5|70.25|71|71.25|71|71.25|72|68.5|68.75|69|69.5|69|69.5|69.25|70.25|68.75|69.5|69.75|68.5|74.5|74|72.75|73.25|73.5|72.75|73.25|73.75|74|74.5|74.25|74.75|75.25|75|74.75|75|72.75||73|73.5|72.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.3248|48.6471|49.8088|49.8088||49.8088|49.228|48.8892|49.8088|48.5987|48.3567|49.228|49.8573||50.2929|50.2445|50.3413|51.1158|49.8573|50.4381|50.5349|50.5349|50.5349|50.8738|50.7285|51.5514|51.503|51.019|50.6801|50.3413|||50.6317||50.3413|50.3413|51.9871|50.4865|51.1642|50.1961|50.8738|52.2291|50.7285|51.2126|52.1807|52.1807|51.7451|50.0509|50.2445|50.5349|50.9222|51.7935|52.6163|51.9871|52.2775|52.4227|52.1807|51.4062|51.6966|51.7935|51.7935|50.8738|50.8254|50.3413|51.4062|52.7132|53.2456|53.052|53.1004|53.2456|53.2456|53.7297|53.6329|54.1169|53.6329|53.4392|53.2456|53.0036||53.0036|52.9552|52.7132|53.9233||55.1334|55.327|55.3754|55.3754|55.4722|55.3754|55.0366|55.8111|54.9398|55.1818|53.2456|56.7308|56.1499|56.7792|58.0861|55.8595|57.4084|57.118|57.5537|55.7627|56.3435|55.4238|54.2137|54.6978|54.843|55.6659|55.6175|53.8265|52.2775|52.2775|52.9552|54.1653|53.2456|53.6329|53.7781|53.9233|54.4073||54.0201|53.2456|51.6966|51.2126|51.3094|52.5679|51.4062|51.9871|52.2775|52.5679|53.5844||54.2621|54.4073|54.8914|55.0366|55.6659|56.876|54.6978|55.7627|55.327|56.5372|56.2951|57.0212|57.4084|57.6021|57.6021|57.6021|56.876|57.118|57.118|56.9244|57.2148|58.5702|58.2797|58.0377|58.3766|58.3766|57.118|57.6021|57.5053||56.7308|56.5372|56.3919|58.0861|58.0861||56.634|56.5372|56.5372|55.4722|56.5856|56.3435|56.4888|56.4403||||55.7143|56.3435|56.7308|56.634|56.634|56.4888|55.1818|56.0531|56.634|55.3754|55.2786|56.634|56.1499|55.5691|54.2137|55.1818|55.1818|56.1499|56.4335|56.8116|58.2768|55.7718|56.6698|55.9609|55.5827|57.9932|55.0156|56.6226|55.6773|55.6773|56.9061|58.3241|56.6698|56.7171|57.6624|59.0803|58.5604|58.0405|57.9932|56.9061|56.528|55.4882|56.2444|56.528|56.339|56.2444|54.1176|56.0554|55.5827|55.3464|55.6773|55.6773|55.4882|54.6375|56.1972|56.528|55.9609|55.3464|55.7718|54.2121|54.1648|54.0703|54.2593|53.7867|53.1723|51.7071|52.2743|||51.0454|51.8016
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.5919|5.4964|5.6205|5.4583|5.4869|5.7732|5.9831|5.8209|5.8304|5.8209|6.0594|6.0403|6.2026|6.2884|6.3075|6.3648|6.3362|6.3934|6.4316|6.2694|6.3743|6.3266|6.2217|6.298|6.1739|6.1739|6.0117|6.0117|5.9926|6.1835|6.0594|6.298|6.2789|6.2503|6.1739|6.1739|6.1262|5.8781||5.8781|5.7827|5.6491|5.4583|5.4773|5.5537|5.7541|5.5728|5.4678|5.5251|5.4773|5.4678|5.4964|5.735||5.6777|5.5346|5.2006|5.5823|5.9545|5.9831|5.8686|5.8304|5.8209|5.964|5.9258|5.9068|5.8781|5.9354|5.9449||5.9831|5.9735|6.1644|6.2312||6.0881|6.3743|6.3552|6.2121|6.1644|6.3743|6.4125|6.3266|6.3934|6.3839|6.5366|6.5175|6.5366|6.6797|6.7274|6.9087|6.8801|6.9373|6.9469|6.9564|6.8228|6.6415|6.5366|6.6655|6.8053|6.74|6.507|6.4044|6.2926|6.3578|6.3205|6.3019|6.2646||6.3578|6.2739|6.1155|6.1341|5.9756|5.9476|5.9943|6.1527|6.6095|6.5909|6.3299|6.5909|6.8053|6.6282|6.2739|6.2087||6.3019|6.3578|6.5629|6.9265|6.7587|6.3205|6.4883|6.4231|6.3392|6.1248|6.19|6.218|6.1621|6.0875|5.7798|5.668|5.668|5.5095||5.407|5.7146|6.4324|6.3858|6.3392|6.3672|6.2366|6.4231|6.5163|6.2273|6.3019|6.0875|6.0782|6.3485|6.3672|6.3112|6.4044|6.4697||6.4977|6.5443|6.5443|6.5443|6.74|6.8519|6.9638|6.9917|7.0011|7.2062|7.1689|6.8799|6.7494|6.74|||6.6375||6.535|6.7307|6.6934|6.6189|6.7307|6.5909|6.6375|6.6934|6.6934|6.6095|6.4604|6.1155|6.4044|6.1527|6.3858|6.2273|6.4324|6.1155|6.2553|6.507|6.5909|6.6655|6.6934|6.5722|6.8239|6.3858|6.1061|6.1714|6.3765|6.3299|6.1621|6.6189|6.5536|6.6748|6.5909|6.7773|6.7587|6.7214|6.9731|6.768|6.8519|6.7494|6.8985|7.0011|7.1223|6.8892|6.9545|7.4952|7.4019||||7.2062|7.1409|7.029|7.1875|6.9358|6.8892|6.8426|6.74|6.9638|7.4579|6.9358|6.7867|6.3112|5.929||5.7705|5.8358|5.8917
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|193|191|194.5|191|193.5|193.5|195.5|198|205|205|205|208|204|204|205|204|204.5|205.5|206|206.5|211.5|214|211.5|218|220.5|230.5|226.5|217.5|198|193|192|195.5|196|198|203.5|197|194.5|189.5|189|183.5|190.5|175|180|181.5|173.5|176|176.5|||176.5|174|168.5|172|176.5||174.5|177|173.5|178.5|176.5|176.5|179.5|181|185|186|183|180|180.5|179|179|177.5|179|181.5|195|195|198.5|198|188|182.5|181.5|181|182|183.5|188.5|184|186.5|186.5|181|175.5|184.5|183.5|184|184|188|192||189|194.5|194|198.5|200|200.5|206.5|203.5|205|211|208|202.5|210|198|192.5|202|205.5|208|205|206|209|210|212|216|220|219.5|220|209.5|||210|215.5|216|216|202.59|207.87|210.94|211.82|210.06|205.23|210.94|210.5|207.43|210.5|200.4|202.59|196|197.32|193.8|197.76|200.83|203.91|200.83|223.5|227|229|226|221|224|237|242.5|239.5|239.5|245|247|245.5|248.5||241|238|239.5|242|251|253|270.5|281|278.5|275|274.5|279|270|267|267.5|272.5|271.5||||267|270.5|270.5|261.5|269|269|261.5|260.5|254.5|254.5|254|250.5|260|253.5|256.5|258.5|264|264|267|269.5|267|270.5|261|||262|266.5|266|276|280|275.5|276|271.5|271|278|290|284|288|273|265|263|264.5|260.5|269|250.5|||||||||244.5|241|232|226.5|237|238|245|241.5|240|240|244.5||245.5|243|257
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.76|25.58|25.82|25.5|25.5|25|24.22|24.54|24.64|24.94|24.04|24|23.98|24.18|24.78|25.08|26.1|25.8|26.42|26.64|26.7|26.28|26.2|25.96|25.98|26.76|26.5|27.1|26.72|25.92|25.5|24.72|24.86|25|24.82|25.82|26.42|26.3|25.78|24.62|24.52|23.9|24|24|24.06|25.32|25.32|25|24.4|24.98|25|24.78|25.06|25.78|26|25.18|25.6|25.7|26.34|26.38|25.36|24.8|26.12|27.08|27.7|27.32|27.34|27.5|28.02|27.7|27.44|27.1|26.74|27.02|28.42|28.52|28.7|29|29|28.54|28.44|28.58|29|28.12|27.06|27|27.1||26.36|26.02|26.3|26.3|26.5|26.44|26.4|26.62|26.6|26.96|27.14|27.58|27.5|27.44|27.68|28.08|28.08|28.2|27.9|27.6|27.62|27.46|27.5|27.4|27.08|26.5|25.78|26|26.38|26.46|26|25.2|25|24|23.16|23.26|24|23.94|24|24|24.4|24.96|25.02|24.92|24.2|24.16|24.42|24|23.72|24||22.6|22|21.7|22.2|22.2|21.92|21.98|22.32|22.5|23|22|22.08|22|21.96|22.36|22.7|22.6|22.66|22.34|21.9|22.06|21.3|21.3|21.02||20.9|21|21.14|21.36|21.6|21.28|20.9|21.14|21|||21|20.44|19.64|||19.3|19.23|19.38|19.55|19.5|19.43|19.3|19.13|19.2|18.67|19.5|19.3|19.72|21.18|21.36|20.94|20.66|20.98|21.14|21|21.6|20.98|20|20|20.24|19.5|18.89|18.86||19.23|19.3|18.76|19|18.9|18.68|18.77|18.8|18.8|18.9|18.73|19|17.9|17.8|16.9|16.81|16.5|16.3|16.48|16.97|16.77|16.51|16.43|16.3|16.4|16.6|16.17|16.7|16.7|16.67|16.34|16.7|16.5|15.84|15.86||15.87|15.61|15.93|15.94|15.98|15.7|15.57
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.4|30.4|30.6|30.45|30.2|30.15|30.1|30.15|30|29.95|30.1|29.85|30.15|29.85|29.9|30.1|30.35|30.4|30.3|30.3|30.3|30.15|29.95|30|29.9|29.85|30.25|30.25|30.15|29.9|29.7|29.5|29.4|29.6|29.25|29.15|29.65|29.4|29.5|29.6|30.05|30.2|30.35|30.3|30.4|30.45|30.3|||30|29.85|29.85|30.05|30.3||29.95|29.9|30.1|30.1|30.1|29.85|30.15|30.2|30.55|30.8|30.55|30.25|29.9|29.8|29.45|29.6|29.55|29.75|29.8|29.95|29.75|29.9|29.8|29.5|29.85|29.6|29.45|29.4|29.4|29.35|29.15|29.15|29.2|29.25|29.8|29.7|29.9|29.95|29.9|29.8||29.95|30.2|30.15|30.15|30.3|30.15|30.05|30.05|30.2|30.5|30.25|30.25|30.15|30.25|30.25|30.8|31.2|31.2|31.05|31.55|32.15|32.25|32.4|32.15|32.1|32.15|32.25|32.35|||32.6|32.4|32.35|32.45|32.5|32.35|32.6|32.5|32.9|32.7|33|33|32.8|33|32.65|32.55|32.75|32.4|32.6|32.9|33.2|33.3|32.95|32.6|32.7|33.3|32.25|31.8|30.9|30.75|30.95|31.15|31.25|31|31.2|30.9|31.2||31.05|30.85|30.85|30.75|30.95|30.85|30.65|30.75|31.1|31.15|30.9|30.9|30.5|30.4|30.15|30.15|30.2||||30.25|30.15|30|29.9|30|30.05|30|29.55|29.6|29.5|29.4|29.2|29.5|29.6|29.95|29.9|30.35|30.5|30.35|30.05|29.45|29.35|29.3|||29.4|29.25|29.2|29.25|29.3|29.05|29|28.95|29|28.95|28.9|28.9|28.95|28.9|29.1|29.35|29.2|29.35|29.2|29.2|||||||||29.1|28.95|28.8|28.65|28.9|29.3|29.2|29|28.85|28.85|28.8||28.75|28.6|28.95
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11|11|11.48|11.64|11.96|12.1|12.62|12.32|12.62|12.8|12.84|12.68|13.18|13.56|13.76|14.14|14.2|14.26|14.52|14.64|15.12|15.82|15.16|15.2|14.74|15.74|15.56|15.6|15.8|15.16|14.34|14.5|14.02|14.28|14.08|14.1|14.94|16.14||16.64|16.6|16.68|17.14|16.88|17.14|17.98|17.6|17|16.94|17.46|17.26|17.3|17.12||17.6|17.1|17.3|16.46|16.94|17.76|17.4|17.46|17.7|17.24|17.56|17.6|18.02|18.38|18.54||18.42|18.8|19.26|19.74||19.48|19.36|19.7|19.46|19.54|19.56|18.9|19.64|19.52|20.1|20.55|20.2|20.6|21.5|22.2|23.05|23.05|23.45|23.75|23.7|22.95|22.4|22.5|23.15|22.95|22.7|23.3|23.05|22.45|23|23.15|23.15|23.05||23.35|22.95|24.25|24.1|25.05|24.1|25.25|25.85|27.05|27|26.75|27|26.8|26.9|25.85|25.45||25.95|26.95|27|26.9|27.15|23.8|24.2|23.8|22.2|21.95|22.15|21.7|22.45|22.4|21.95|22|23.6|23.85||24.7|24.45|22.8|21.4|21.45|21.8|22.1|22.7|22.45|21.65|22.1|22.35|21.8|22.2|22.35|22.8|22.65|22.65||21.95|21.35|21.55|20.75|21.55|21.45|21.95|22.35|22.45|22.7|21.95|21.45|21.4|21.95|||22.15||21.8|22.4|22.5|22.6|21.8|21.1|20.7|21.6|20.2|19.64|20.15|19.38|19.7|19.3|20.25|20.25|20.7|20.85|20.95|21.6|22.3|22.2|21.9|21.05|21.3|20.75|21.85|21.25|21.5|21.05|21.25|21.4|21.15|21.15|21.6|22.9|23.5|23.75|24.25|23.5|23.65|23.25|24.9|25.5|25|24.5|25.3|24.9|25.6||||24.65|23.5|23.05|23|22.75|22.8|23.4|22.9|23.05|22.3|21.55|19.04|18.48|18.86||18.88|18.74|18.64
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.55|1.5|1.53|1.51|1.51|1.51|1.54|1.51|1.56|1.58|1.57|1.56|1.59|1.61|1.63|1.65|1.64|1.64|1.64|1.63|1.64|1.66|1.64|1.65|1.63|1.65|1.64|1.67|1.7|1.68|1.67|1.65|1.65|1.66|1.67|1.66|1.67|1.68||1.66|1.69|1.7|1.73|1.69|1.67|1.72|1.71|1.66|1.65|1.65|1.61|1.62|1.64||1.71|1.68|1.67|1.76|1.76|1.78|1.77|1.78|1.79|1.78|1.81|1.81|1.8|1.79|1.8||1.82|1.81|1.83|1.82||1.81|1.8|1.8|1.75|1.76|1.77|1.72|1.72|1.71|1.73|1.77|1.78|1.8|1.81|1.82|1.86|1.82|1.84|1.87|1.9|1.89|1.89|1.92|1.9|1.89|1.89|1.89|1.93|1.9|1.91|1.89|1.9|1.89||1.88|1.9|1.88|1.89|1.89|1.84|1.84|1.87|1.89|1.88|1.86|1.84|1.84|1.84|1.81|1.78||1.84|1.86|1.86|1.87|1.88|1.85|1.85|1.84|1.92|1.96|2.03|1.97|2.04|2.01|2.02|1.92|1.91|1.91||1.88|1.96|1.98|2.02|2.07|2.09|2.1|2.14|2.12|2.11|2.14|2.14|2.15|2.14|2.14|2.1|2.11|2.11||1.99|2.02|1.98|1.89|1.9|1.89|1.91|1.92|1.98|1.98|1.98|1.97|1.96|1.96|||1.93||1.93|1.97|1.96|1.84|1.85|1.92|1.9|1.94|1.95|1.94|1.93|1.91|1.94|1.91|1.93|1.91|2|1.96|2|2.09|2.14|2.13|2.01|1.94|1.93|1.97|2.05|2.03|2.05|2.06|2.05|2.03|1.97|1.97|1.96|1.99|2.02|2|2.05|2.04|2|1.99|2.01|2.04|2.03|2|2.04|2.11|2.11||||2.08|2.08|2.06|2.03|2.06|2.02|2.02|2.05|2.07|2.09|2.05|2.1|2.09|2.02||2|2.01|2
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.71|14.53|14.37|14.68|14.77|14.79|14.73|14.64|14.87|15.27|15.52|15.6|15.79|15.7|16.05||16.07|16.53|16.96|16.87|15.49|16.43|15.82|15.48|15.36|15.03|15.43|15.7|16|15.94|15.14|14.67|14.79|14.8|15.08|14.83|14.66|15.27|14.46|13.91|14.24|14.87|15.59|15.82|16.42|16.5|16.79|17.06|16.13|15.675|14.93|14.65|15.11|15.56|15.36|15.07|15.07|15.08|15.59|15.42|14.78|15.19|15.27|14.97|15.65|16.11|15.69|15.7|15.755|15.59|15.9|16.965|17.25||17.7|17|17.17|17.25|16.41|15.8|16.09|15.54|15.65|15.93|15.96|16.25|15.93|16.21|16.41|16.7|18|18.01|17.65|17.63|18.1|18.12|17.66|18.68|19.96|19.6|18.81|19.32|19.06|19.08|18.34|18.43|18.18|18.19|18.79|18.92|19.43|18.8|18.415|18.63|18.22|17.18|17.96||18|17.28|17.26|17.43|17.71|15.63|16.3|16.16|15.68|15.65||16.13|16.35|16.39|15.86|15.78|16.25|15.79|15.86|15.94|14.4|14.97|14.66|13.75|13.52||13.77|14|14.24|14.71|14.885|15.03|16.06|17.32|17.38|18.06|17.36|17.55|16.76|17.11|17.78|18.2|17.78|16.95|16.76|17.99|17.64|17.5|16.59|16.24|16.97|17.47|18.23|18.05|18.36|19.06|18.81|19.12|18.67|19.61|19.05||18.95|18.76|19.39|19.7|19.4|19.72|19.29|18.5|18.2|18.09|18.34|17.79|17.92|17.53|16.88|16.78|16.57|17.26|17.1|17.47|18.01|19.59|19.33|20.7|21.98|22|21.91|20.36|20.62|20.75|21.01|20.59|20.26||20.96|21.67|22|21.68|21.94|21.14|21.98|21.95|22.38|22|22.13|23.49|25|24.13|24.14|24.63|23.55|23.03|22.38|22.37|22.48|21.6|21.84|22.5||22.94|22.04|22.99|22.98|23.49|23|23.05|23.31|20.9||20.36|20.34|19.55
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6|1.57|1.63|1.6|1.62|1.68|1.73|1.73|1.72|1.75|1.8|1.82|1.85|1.87|1.92|1.95|1.85|1.88|1.89|1.85|1.95|1.98|1.97|1.96|1.95|1.94|1.97|1.98|2.04|1.99|1.95|1.99|2.01|2.01|1.91|1.81|1.89|1.79||1.77|1.82|1.88|1.98|2.06|1.93|2.12|2.01|1.94|1.94|2.01|1.94|1.91|1.91||2.01|1.95|2.01|2|2.13|2.19|2.11|2.15|2.19|2.23|2.26|2.2|2.28|2.31|2.39||2.48|2.58|2.62|2.73||2.6|2.64|2.74|2.63|2.73|2.69|2.66|2.67|2.61|2.85|2.9|2.9|2.9|2.94|2.97|3.03|3.05|3.09|3.21|3.3|3.33|3.33|3.28|3.38|3.16|3.16|3.16|3.11|2.96|3.02|3.02|3|2.97||3.03|3.05|3.01|2.96|2.95|3.03|3.09|3.13|3.24|3.31|3.23|3.25|3.34|3.34|3.19|3.23||3.28|3.38|3.44|3.49|3.42|3.27|3.2|3.21|3.18|3.17|3.04|3.03|3.03|3.02|2.83|2.85|2.92|2.93||2.99|3.06|3.04|3.08|3.09|3.21|3.2|3.32|3.39|3.37|3.51|3.56|3.58|3.6|3.54|3.48|3.44|3.52||3.54|3.56|3.55|3.56|3.62|3.62|3.68|3.72|3.8|3.79|3.87|3.81|3.83|3.86|||3.77||3.84|3.86|3.85|3.92|4|4.02|4|4.28|4.34|4.39|4.38|4.34|4.38|4.36|4.41|4.32|4.43|4.34|4.28|4.44|4.46|4.48|4.55|4.48|4.39|4.22|4.38|4.51|4.67|4.66|4.8|4.66|4.34|4.35|4.34|4.39|4.45|4.38|4.45|4.41|4.36|4.35|4.46|4.56|4.62|4.53|4.6|4.93|4.68||||4.65|4.56|4.45|4.48|4.58|4.55|4.46|4.46|4.49|4.52|4.45|4.38|4.32|4.23||4.14|4.14|4.16
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.11|4.07|4.08|4.11|4.1|4.06|4.06|4.02|4.03|4.03|4.06|3.81|3.85|3.83|3.81|3.84|3.84|3.87|3.92|3.94|3.98|3.88|3.8|3.76|3.75|3.63|3.61|3.61|3.72|3.8|3.73|3.69|3.66|3.68|3.67|3.59|3.32|3.28||3.43|3.47|3.46|3.6|3.54|3.61|3.66|3.72|3.65|3.66|3.67|3.62|3.65|3.75||3.8|3.76|3.74|3.78|3.83|3.89|3.88|3.9|3.95|3.95|4.01|4.05|4.01|3.99|3.94||3.86|3.9|3.87|3.82||3.92|3.92|4.06|4.01|4.11|4.13|4.17|4.25|4.21|4.36|4.35|4.42|4.46|4.47|4.45|4.46|4.44|4.49|4.51|4.4|4.36|4.35|4.4|4.32|4.23|4.24|4.38|4.34|4.57|4.48|4.65|4.91|4.86||4.92|4.9|4.87|4.89|4.87|4.77|4.86|4.86|4.92|4.9|4.9|4.83|4.84|4.7|4.78|4.55||4.64|4.66|4.61|4.53|4.61|4.77|4.79|4.81|4.95|4.87|4.8|4.83|5.02|4.95|4.96|5.03|5.12|5.19||4.8|4.78|4.78|5.03|4.65|4.68|4.75|4.83|4.74|4.92|4.87|4.78|4.81|4.81|4.97|4.95|4.84|4.85||4.88|4.89|4.88|4.48|4.51|4.4|4.4|4.45|4.47|4.55|4.52|4.36|4.29|4.29|||3.96||4|4.01|4.12|4.16|4.17|4.15|4.12|4.2|4.2|4.13|4.21|4.12|4.29|4.17|4.15|3.88|3.95|3.95|4|4.06|4.14|4.24|4.08|3.94|3.91|3.86|3.79|3.79|3.81|3.79|3.88|3.98|4.04|4.12|4.14|4.17|4.14|4.3|4.23|4.21|4.04|3.88|3.92|3.85|3.86|3.82|3.68|3.77|3.77||||3.77|3.7|3.71|3.7|3.76|3.81|3.85|3.96|4.15|4.15|4.2|4.05|4.17|4.06||3.69|3.67|3.56
09702|27162|/equities/pinfra|MSCI_EEM|179.34|172.78||166.92|172.56|170.39|174.59|174.94|173.13|169.63|170.92|167.47|164.09|166.71|168.83|169.04|169.04|167.37||168.74|167.67|171.59|162.23|159.99|163.64|164.82|166.38|169.63|168.64|162.03||154.43|147.58|147.96|147.51|151.23|151.39|152.65|150.86|148.86|151.14|156.79|158.01|157.13|157.18|157.01|155.83|157.22|153.72|150.99|147.52|154.84|155.3|156.85|155.77|157.78|158.17|157.52|157.23|156.91|160.96|161.42|161.34|161.61|158.84|162.06|161.78|164.3|164.35|165.04|164.99|163.67|161.99|164.92|165.58|163.75|169.66|170.5|166.83|165.7|164.95|166.81|164.68|162.39|165.96|167.04|169.2|169.39|166.25|168.54|165.7|169.08|168.34|170.81|171.45|168.96|168.87|171.9|173.46|176.19|177.58|176.56|175.64|176.33|172.27|171.09|170.82|172.31|171.01|173.92|176.55|175.61|175.36|170.5|170.72|169.77|170.74|172.08|174.11|171.48|173.65|173.51|176|175|175.45|176.49|180.49|180.81|183.23|185.61|181.95|181.97|185.32|186.06|183.63|181.04|179.62|176.69|174.96|175.95|172.18|170.8|172.01|174.68|172.13|169.94|167.84|171.64|170.72|174.22|180.28|178.58|178.79|179.88|180.39|182.28|185.78|187.77|187.72|189.99|191.2|188.05|188.62||187.01|185.69|185.6|186.1|189.54|187.35|187.85|185.27|185.99|186.5|187.38|187.91|186.62|188.58|185.58|||187.16|193.77|184.65|179.95|190.69|193.1|191.62|190.94|188.02|184.73|183.49|185.1||186.49|183.93|183.48|182.88|179.83|179.17|179.22|178.03|183.64|183.28|183.42|179.09|182.73|178.45|175.15|173.16|173.88|175.06|175.59|177.73|176.56|175.26|175.4|176.95|177.94|179.84|182.85|181.75|183.18||185.28|185.52|189.62|182.47|178.94|181.66|184.66|182.67|184.15|184.9|182.73|180.36|180.86|178.65|182.13|178.67|179.49|180.38|176.49|172.35|169.53|166.35|163.13|163.14|163.04|159.56|163.96|164.06
09703|50070|/equities/china-state-co|MSCI_EEM|8.55|8.49|8.61|8.61|8.61|8.86|8.9|8.77|8.84|8.9|9.06|8.9|8.92|8.83|8.75|8.73|8.77|8.78|8.83|8.96|9.1|8.95|8.6|8.65|8.48|8.5|8.4|8.44|8.48|8.45|8.33|8.18|8.38|8.37|8.14|7.81|7.88|7.57||7.52|7.76|7.89|8.1|7.99|8.1|8.18|7.79|7.65|7.97|8.01|7.86|7.92|8.02||8.24|8.15|8.07|8.13|8.2|8.4|8.35|8.45|8.4|8.2|8.47|8.44|8.74|8.77|8.75||8.77|8.81|8.89|9.07||8.73|8.77|8.79|8.64|8.54|8.7|8.6|8.68|8.73|8.91|9.15|9.1|9.23|9.21|9.25|9.45|9.5|9.38|9.38|9.43|9.43|9.39|9.58|9.53|9.46|9.45|9.66|9.6|9.3|9.58|9.5|9.39|9.24||9.37|9.4|9.24|9.17|9.07|8.84|8.81|8.95|8.98|9.02|8.93|8.84|8.93|8.87|8.44|8.28||8.57|8.52|8.72|9.04|9.01|9.04|9.19|9.16|9.22|9.17|9.08|9.03|9.04|9.05|8.77|8.85|8.97|8.9||8.94|9.06|9.44|9.49|9.51|9.7|9.46|9.49|9.52|9.42|9.83|9.97|10.14|10.46|10.46|10.48|9.98|10.02||9.73|9.62|9.5|9.5|9.5|9.44|9.4|9.16|9.22|9.37|9.27|9.18|9.11|9.09|||9.01||9.2|8.88|8.88|8.95|8.86|9.07|9.03|9.25|9.4|9.3|9.2|9.66|9.72|9.47|9.66|9.31|9.56|9.16|9.39|9.68|9.7|9.67|9.69|9.32|9.02|8.93|9.04|9.25|9.39|9.54|9.57|9.81|9.53|9.38|9.28|9.11|9.15|9.11|9.12|8.98|8.95|8.92|9.13|9.28|9.53|9.39|9.29|9.33|9.2||||9.3|9.19|9.18|8.84|8.55|8.69|8.67|8.39|8.48|8.4|8.51|8.5|8.73|8.47||8.77|8.48|8.29
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.3|6.18|6.42|6.52|6.71|6.7|6.9|6.95|7.05|7.22|7.89|7.91|8.24|8.26|8.31|8.54|8.32|8.43|8.75|8.28|8.61|8.7|8.6|9.16|8.68|8.69|9.03|8.9|9.04|8.35|7.95|7.93|8.5|8.62|8.7|8.72|8.62|8.66||9.04|9.09|9.47|9.8|9.78|10.12|10.84|10.94|10.96|10.6|10.76|10.72|10.48|10.66||10.66|10.24|10.46|10.38|10.64|10.72|10.62|10.68|11.18|11.54|11.94|11.9|12.08|12.2|12.36||12.26|12.54|12.76|13.2||12.58|12.8|13.44|13.22|13.46|13.44|12.5|13.1|12.82|13.52|14.68|14.62|14.68|15.26|15.52|15.5|14.86|14.14|14.42|14.5|14.3|14.24|15.04|15.24|14.56|14.28|13.92|13.04|12.48|12.76|12.78|13.16|13.26||13.42|13.96|13.46|13.56|12.62|12.24|12.28|13.26|13.52|13.22|12.84|12.8|13.2|13.04|13.1|12.64||12.9|13.18|14|14.04|13.7|13.18|12.96|13.02|13.7|13.76|13.9|13.82|13.8|14.3|13.5|13.4|13.8|13.8||14.26|13.72|13.72|14.16|13.88|14|14.4|14.98|15.2|15.42|15.32|15.18|15.24|15.32|16.44|16.34|16.9|17.16||17.48|17.44|17.36|16.72|17.24|17.2|18.04|18.5|18.5|18.62|17.94|17.88|17.7|18.46|||18.1||17.98|18.7|18.68|18.4|18.18|17.84|17.86|18.72|19.36|18.88|17.72|16.96|17.58|17.44|17.58|17.34|18|17.4|17.92|18.82|19.5|20.2|20.45|20.3|20.4|18.92|19.46|18.76|19.18|18.7|19.26|19.54|19.56|20.25|19.72|19.68|19.88|18.94|19.48|19|19.26|19.28|19.62|19.52|20.25|20|20.15|22.4|22.05||||22.15|21.2|21.25|20.7|20.85|21.35|21.15|21.7|22.9|23.5|22.9|23.25|22.1|21.25||20.85|20.95|21.45
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|18.06|17.98|18.06|18.22|18.12|18.08|17.46|17.62|16.98|17.24|17.46|17.88|18.12|18.08|18.04|18.4|18.14|18.26|18.94|18.48|18.82|18.9|18.72|18.64|18.4|18.46|18.64|18.3|18.9|18.64|18.32|18.26|18.3|18.38|18.02|17.48|17.52|17.24||17.38|16.94|17.66|17.92|17.88|18.4|18.7|18.78|18.4|18.56|18.58|17.9|17.9|18||18.28|17.68|17.86|17.9|18.02|18.3|17.94|18.34|18.58|18.48|18.62|18.46|18.84|19|19.14||18.66|18.96|19.66|19.9||19.56|19.54|19.64|19.14|18.44|17.46|16.84|16.72|16.84|17.48|18.78|19.32|19.88|19.82|20.05|20.45|20.45|20.35|20.45|20.6|20.2|20.05|20.65|20.45|20.05|19.68|19.24|19.14|18.6|18.7|18.5|18.68|18.88||19.32|19.38|18.56|18.44|18.42|18.32|18.78|19.16|19.28|19.08|18.94|19.16|19.34|19.3|18.94|18.74||19.12|19.74|20.35|20.9|20.6|19.82|19.68|19.4|19.56|19.68|19.56|19.54|19.96|19.86|18.98|18.06|18.4|17.76||17.86|18.28|18.5|18.44|18.06|18.4|18.48|19.08|18.94|18.44|18.66|18.68|18.98|19.66|19.8|19.38|19.34|19.64||19.52|19.5|19.2|18.98|19.18|18.98|19.68|19.64|20.05|20|19.76|19.98|20.15|20.6|||19.86||19.7|19.9|19.86|20.8|21.35|21.2|21.5|22.4|21.1|20.5|20.25|19.5|20.45|20.45|20.15|18.26|17.78|17.7|18.06|18.28|18.7|18.86|19.18|18.9|19.22|17.94|18.28|18.6|19.44|19.14|19.42|20.3|19.38|19.42|19.06|19.92|19.68|19.54|20.15|19.52|19.88|19.8|20.6|21|21.15|20.75|21.65|23.75|23.1||||22.35|21.9|22.35|22.5|23|23.15|22.4|23.2|23.35|23.15|22.25|23.15|23.75|22||21.3|21.55|22
09706|13875|/equities/china-railway-group|MSCI_EEM|3.31|3.31|3.35|3.31|3.34|3.37|3.4|3.36|3.44|3.46|3.43|3.4|3.5|3.51|3.56|3.59|3.55|3.57|3.57|3.54|3.61|3.64|3.58|3.55|3.54|3.58|3.55|3.6|3.72|3.67|3.62|3.61|3.69|3.77|3.81|3.73|3.69|3.62||3.61|3.63|3.7|3.77|3.72|3.77|3.88|3.77|3.69|3.86|3.97|3.87|3.88|3.94||4.04|4.06|4.05|4.05|4.06|4.13|4.01|4.06|4.1|4.07|4.1|4.14|4.12|4.15|4.2||4.19|4.24|4.24|4.34||4.15|4.13|4.19|4.13|4.1|4.13|4.33|4.45|4.41|4.53|4.65|4.59|4.78|4.74|4.8|4.97|4.94|4.9|4.95|5.09|5.1|5.09|5.18|5.11|4.96|4.96|5.13|5.14|4.92|4.97|4.95|4.94|5.09||5.22|5.18|5.12|5.16|5.15|5.09|5.12|5.16|5.19|5.28|5.17|5.11|5.14|5.18|4.91|4.93||5.02|4.99|5.16|5.17|4.97|5.06|5.07|5.29|5.33|5.4|5.32|5.21|5.19|5.23|5.24|5.16|5.3|5.12||5.04|5.14|5.3|5.38|5.38|5.58|5.33|5.48|5.53|5.43|5.68|5.75|5.77|6.11|6.01|6.18|5.94|5.91||6.02|5.91|5.71|5.82|5.88|5.79|5.82|5.56|5.67|5.71|5.44|5.31|5.35|5.22|||5.19||5.2|4.82|4.79|4.78|4.85|5|4.97|5.03|5.34|5.14|5.21|5.29|5.4|5.25|5.28|4.92|4.97|4.62|4.79|4.91|4.81|4.7|4.75|4.53|4.35|4.09|4.19|4.28|4.37|4.37|4.34|4.38|4.16|4.18|4.14|4.24|4.24|4.2|4.24|4.2|4.21|4.1|4.17|4.28|4.4|4.27|4.29|4.46|4.42||||4.38|4.26|4.28|4.2|4.17|4.11|4.07|4.11|4.18|4.24|4.23|4.27|4.28|4.22||4.12|4.11|4.15
09707|943517|/equities/goldwind|MSCI_EEM|3.2|3.16|3.29|3.33|3.36|3.36|3.43|3.41|3.45|3.52|3.58|3.57|3.67|3.69|3.74|3.85|3.79|3.84|3.85|3.81|3.84|3.89|3.8|3.77|3.82|3.86|3.89|3.95|4.01|3.93|3.86|3.85|3.73|3.83|3.76|3.72|3.81|3.77||3.65|3.65|3.72|3.72|3.68|3.77|3.9|3.86|3.76|3.77|3.81|3.64|3.54|3.71||3.95|3.91|3.87|3.8|3.81|3.92|3.76|3.82|3.87|3.87|3.92|3.95|3.92|4.03|4.05||4.07|4.18|4.13|4.23||4.12|4.19|4.21|4.06|4.09|4.1|4.1|4.19|4.55|4.7|4.86|4.78|4.83|4.8|4.81|5.01|5.03|5.05|5.19|5.21|5.22|5.22|5.26|5.34|5.37|5.26|5.2|5.23|5.05|5.07|5.14|5.21|5.27||5.26|5.35|5.24|5.25|5.14|5.1|5.19|5.24|5.36|5.39|5.37|5.3|5.29|5.32|5.37|4.85||5.73|5.85|6|6.01|5.94|5.67|5.68|5.67|5.73|5.73|5.68|5.75|5.85|5.85|5.65|5.68|5.67|5.75||5.93|5.96|6.04|6.1|6|6.17|6.17|6.39|6.18|6.09|6.26|6.26|6.22|6.25|6.19|6.12|5.86|6.08||6.42|6.56|6.48|6.19|6.5|6.53|6.67|6.82|6.87|7.01|6.8|6.74|6.67|6.65|||6.47||6.68|6.72|6.71|6.77|6.73|6.78|6.81|6.83|6.8|6.74|6.7|6.61|6.79|6.7|6.91|6.76|6.97|6.92|7.12|7.44|7.47|7.61|7.46|7.54|7.46|7.07|7.15|7.09|7.3|7.43|7.39|7.39|7.42|7.35|7.55|7.64|7.62|7.74|7.93|7.74|7.92|7.8|8.05|8.25|8.34|8|7.8|7.91|8.09||||7.95|7.75|7.77|7.78|7.91|7.72|7.87|7.69|7.82|7.91|7.72|7.42|7.31|7.37||6.95|6.94|7.17
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|3.25|3.19|3.3|3.42|3.45|3.51|3.51|3.53|3.62|3.68|3.75|3.71|3.78|3.84|3.9|3.99|3.89|4.05|3.98|3.94|3.99|4.04|3.96|3.92|3.92|4.01|4.13|4.23|4.26|4.06|4.02|3.95|3.93|3.93|3.74|3.54|3.6|3.62||3.63|3.67|3.73|3.85|3.81|3.95|4.05|4|3.83|3.84|4.05|3.83|3.7|3.64||3.74|3.66|3.65|3.59|3.63|3.71|3.57|3.62|3.74|3.79|3.76|3.73|3.85|3.88|3.97||3.87|3.94|3.99|4||3.92|3.89|3.93|3.83|3.84|3.87|3.79|3.89|3.86|3.97|4.08|4.05|4.07|4.11|4.09|4.15|4.21|4.13|4.17|4.36|4.31|4.28|4.44|4.5|4.56|4.38|4.35|4.42|4.22|4.26|4.24|4.24|4.33||4.45|4.5|4.35|4.38|4.27|4.27|4.27|4.36|4.49|4.43|4.14|4.13|4.23|4.27|4.22|4.01||4.26|4.49|4.55|4.62|4.43|4.22|4.25|4.31|4.4|4.3|4.29|4.22|4.24|4.27|4.07|4.05|4.09|3.97||4.18|4.26|4.42|4.46|4.41|4.5|4.61|4.75|4.74|4.73|4.8|4.89|4.86|5.12|5.16|5.09|5.05|5.1||5.15|5.17|5.14|4.98|5.17|5.09|5.27|5.29|5.52|5.67|5.62|5.75|5.62|5.72|||5.6||5.58|5.49|5.26|5.33|5.36|5.24|5.4|5.38|5.45|5.42|5.37|5.18|5.33|5.15|5.22|5.06|5.2|5.26|5.48|5.73|6.09|6.54|6.74|6.7|6.69|6.24|6.18|6.23|6.42|6.3|6.37|6.58|6.48|6.48|6.41|6.65|6.6|6.59|6.95|6.74|7.19|7.33|7.71|7.64|7.56|7.27|7.33|7.7|7.88||||7.47|7.43|7.34|7.34|7.58|7.65|6.8|6.73|6.7|6.74|6.6|7.09|7.31|7.6||7.21|7.4|7.5
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|85300|80400|82800|87000|86500|86000|83300|79500|78700|68700|71000|70100|69000|69100|69300|70200|69100|69000|68000|67500|68300|68000|66100|64200|64700|67300|68500|69100|74500|67100|62700|59100|59300|62100|60700|60200|62800|66000|63800|64700|67200|68400|69700|69000|70600|71200|70300|68100|69800|69800|69600|70100|||||74000|74600|74900|75900|77100|80100|79300|81000|81300|83000|79600|81800|81500|82700|82500|86000|85500|85900|83200|90300|89200|89100|87800|86000|87000|85900|89900|87500|89200|91100|91000|96900|96900|99500|97900|96500|96600|96200|101500|105000|102200|105800|107300|102200|99500|108600|95900|100000|95600|95300|91300|92900|90200|90600|90300|91000|94000|91200|92600|93100|94600|94400|95500|96800|90200|89900|91400|90800|95400|91500|95100|92300|93500|94100|93900|95400|99300|103000|98300|95100|96000||99600|97500|90600|88600|88500|88400|88400|89700|87700|87600|86700|82400|84500|84000|81100|81700|80700|83400|81900|83400|84200|84100|84100|83500|78700|77300|77300|77800|76100|76900|81400|82900|82700|90500|81900|84000|86100|85500|86000|87200|89800|92200|93300|87200|85600|75900|71200|71500|68400|66600|66300|65000|65800|64400|61900|61800|61700|61400|62000|62200|64400|63300|63500|66900|69400|68300|68800|66000|65400|65400|65100|65700|65800|65100|67400|66500|66400|66100|61800|66600|66600|67800|70100|70100|73500|72100|72100|73400|67900|67000|66800|69200|69400|65500|||62800|61000|61900|63300|64900|65100|64700|61700|58500|58000|57500|56100|54100|53000|53900||53000|53800
09710|100132|/equities/avichina|MSCI_EEM|3.35|3.35|3.34|3.29|3.31|3.37|3.42|3.4|3.48|3.48|3.54|3.49|3.66|3.62|3.65|3.65|3.6|3.61|3.63|3.58|3.62|3.67|3.57|3.58|3.49|3.53|3.55|3.55|3.63|3.63|3.57|3.57|3.54|3.63|3.58|3.52|3.46|3.37||3.36|3.41|3.47|3.53|3.53|3.6|3.7|3.62|3.64|3.57|3.49|3.43|3.45|3.54||3.72|3.67|3.66|3.63|3.63|3.66|3.61|3.62|3.65|3.69|3.69|3.69|3.67|3.6|3.63||3.52|3.56|3.57|3.63||3.52|3.58|3.63|3.56|3.52|3.59|3.6|3.55|3.44|3.5|3.49|3.44|3.48|3.46|3.5|3.63|3.63|3.65|3.74|3.78|3.82|3.85|3.9|3.9|3.92|3.85|3.82|3.86|3.81|3.83|3.86|3.88|3.92||3.91|3.91|3.86|3.88|3.82|3.78|3.83|3.86|3.94|3.92|3.8|3.79|3.78|3.79|3.72|3.62||3.92|4.04|3.94|3.99|3.92|3.85|3.85|3.82|3.87|3.87|3.88|3.88|3.9|3.91|3.8|3.79|3.87|3.91||3.91|3.95|4.1|4.24|4.24|4.37|4.3|4.32|4.33|4.24|4.39|4.57|4.3|4.45|4.27|4.35|4.31|4.35||4.23|4.13|4.11|4.04|4.22|4.26|4.09|4.06|4.13|4.14|4.08|4.06|4.2|4.16|||4.12||4.16|4.13|4.12|4.13|4.14|4.15|4.17|4.26|4.34|4.33|4.3|4.13|4.22|4.07|4.26|4.22|4.38|4.35|4.46|4.35|4.35|4.27|4.09|3.86|3.85|3.74|3.8|3.86|3.84|3.94|4.05|3.98|3.91|3.89|3.91|3.96|3.96|3.89|3.98|3.91|4|4.04|4.11|4.12|4.22|4.07|4.26|4.18|4.12||||4.01|3.94|3.92|3.97|3.96|3.96|3.7|3.72|3.69|3.71|3.72|3.64|3.64|3.63||3.51|3.43|3.44
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.19|1.15|1.18|1.2|1.21|1.23|1.23|1.24|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.26|1.26|1.21|1.2|1.2|1.21|1.23|1.22|1.21|1.23|1.19|1.17|1.14|1.16|1.15|1.13|1.17|1.17|1.18|1.18|1.19|1.22|1.2|1.19|1.22|1.21|1.18|1.18|1.15|1.15|1.18|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.2|1.19|1.19|1.22|1.2|1.22|1.21|1.2|1.22|1.23|1.24|1.22|1.21|1.23|1.23|1.27|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.17|1.17|1.18|1.19|1.23|1.23|1.24|1.24|1.19|1.21|1.2|1.21|1.21|1.25|1.25|1.26|1.25|1.22|1.23|1.22|1.2|1.2|1.21|1.21|1.19|1.2|1.17|1.2|1.22|1.21|1.2|1.21|1.3|1.32|1.29|1.28|1.24|1.22|1.29|1.29|1.32|1.3|1.31|1.32|1.3|1.32|1.31|1.37|1.4|1.38|1.42|1.41|1.37|1.36|1.37|1.37|1.35|1.38|1.42|1.42|1.42|1.42|1.45|1.48|1.5|1.51|1.48|1.48|1.52|1.54|1.51|1.5|1.52|1.47|1.45|1.42|1.42|1.41|1.4||1.4|1.37|1.39|1.38|1.4|1.44|1.43|1.42|1.47|1.51|1.5|1.5|1.5|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.47|1.46|1.44|1.44|1.48|1.47|1.48|1.42|1.46|1.5|1.54|1.52|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.61|1.6|1.58|1.59|1.56|1.61|1.62|1.59|1.6|1.62|1.62|1.62|1.64|1.63|1.63|1.59|1.61|1.6|1.58|1.59|1.59|1.6|1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.62|1.61|1.6|1.62|1.61
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9.99|9.6|9.27|9.32|9.44|9.31|9.32|9.3|9.37|9.58|9.54|9.59|9.46|9.27|9.15||9.16|9.07|8.81|8.78|8.76|8.66|8.69|8.44|8.92|8.63|8.48|8.54|8.49|8.44|8.19|8.16|8.1|8.24|8.44|8.39|8.58|8.63|8.47|8.54|8.43|8.39|8.4|8.49|8.39|8.15|8.32|8.2|8.25|8.12|7.99|8.01|8.17|8.28|8.52|8.49|8.43|8.46|8.54|8.54|8.43|8.26|8.31|8.68|8.59|8.63|8.5|8.45|8.41|8.34|8.28|8.37|8.36||8.41|8.54|8.63|8.66|8.4|8.17|8.15|8.1|7.98|7.83|7.74|7.69|7.77|7.76|7.9|8.01|7.89|7.83|7.74|7.81|7.81|7.74|7.61|7.73|7.72|7.54|7.49|7.8|7.75|7.49|7.38|7.34|7.69|7.85|7.97|7.76|8.02|7.84|7.56|7.62|7.48|7.28|7.37||7.47|7.35|7.18|7.18|7.22|7.51|7.44|7.48|7.51|7.49||7.51|7.41|7.36|7.2|7.08|7.06|7.57|7.28|6.91|6.89|6.85|6.89|6.81|6.65||6.61|6.63|7|7.15|7.09|7.03|6.96|7.03|7|7.01|7|7.02|7.15|7.19|7.11|7.23|7.29|7.2|7.25|7.01|7.07|7.53|7.4|7.45|7.54|7.55|7.91|7.83|7.89|7.93|8.31|8.32|8.14|8.19|8.07||8.2|8.35|8.28|8.26|8.18|8.18|8.09|8.26|8.08|8.2|8.1|8.2|8.08|8.38|8.35|7.92|8.15|8.19|8.08|7.86|7.87|8.04|8.02|8.38|8.57|8.51|8.29|7.58|7.42|7.37|7.43|7.49|7.7||7.44|7.36|7.3|7.42|7.4|7.39|7.42|7.71|7.75|7.62|7.7|7.87|8.28|8.09|8.07|7.99|8.41|8.5|8.52|8.27|8.32|8.18|8.04|7.86||8.36|8.31|8.05|8.14|8.12|8.12|7.86|7.78|7.61||7.45|7.54|7.51
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.8|16.68|16.7|16.69|16.84|16.95|16.97|17|16.86|16.92|16.88|17|17.09|17.14|17.16|17.28|17.2|17.05|17.17|17.42|17.4|17.34|16.75|16.9|17|16.95|17.12|17.16|17.14|17.1|16.55|16.53|16.54|16.53|16.6|16.35|16.66|16.6|16.91|17.15|17.33|17.4|17.22|17.22|17.29|17.4|17.23|17.28|17.28|17.45|17.45|17.47|17.56|17.52|17.39|17.56|17.6|17.79|17.57|17.38|17.65|17.6|17.54|17.51|17.41|17.56|17.9|17.74|17.89|17.77|17.82|17.54|17.7|17.53|17.8|17.91|18.1|18.09|18.13|18.13|18.13|18.13|18.2|18.2|18.2|18.16|18.1|18.09|18.09|18.09|18.18|18.17|18|18|18|18.04|18.13|18.43|18.15|18.14|18.5|18.25|18.01|18.11|18.01|18.01|18.1|18|17.9|17.61|17.74|17.72|17.28|17.3|17.3|17.31|17.34|17.34|17.26|17.45||||17.4|17|17.39|17.58|17.58|17.45|17.36|17.5|17.4|17.4|17.22|17.25|17.26|17.2|17.11|17.44|17.46|17.05|17.1|17.03|17.02|17.16|17.2|17.24|17.42|17.36|17.47|17.5|17.6|17.38|17.02|17.7|17.93|17.7|17.9|17.8|17.44|17.37|17.5|16.94|16.89|16.75|16.77|16.66||||16.54|16.5|16.6|16.58|16.58|16.67|16.72|16.54|16.65|16.58|16.69|16.53|16.7|16.8|16.44|16.87|16.92|17.16|16.6|16.91|16.76|16.48|16.49|16.35|16.3|16.4|16.4|17.43|17.56|17.55|17.58|17.58|17.68|17.65||17.75|17.51|17.44|17.7|17.85|17.85|18|17.9|17.85|17.65|17.45|17.14||17.01|17.46|17.31|17.48|17.5|17.48|17.75|17.8|17.13|17.78|17.85|17.85|17.92|17.8|17.8|17.8|17.76|17.79|17.61|17.6|17.65|17.65|17.5|17.48|17.8|17.79|17.65|17.5|17.5|17.58|17.65||17.7|17.68
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.3|13.34|13.5|13.5|13.24|13.02|13.08|13|12.98|13.3|13.18|13.48|13.72|13.6|13.38|13.6|13.36|13.42|13.28|12.56|12.8|12.8|12.54|12.56|12.48|12.54|12.52|12.86|13.1|12.46|12.36|12.24|12.34|12.58|12.56|12.28|12.2|12.2||12.1|12.4|12.52|12.78|12.74|13.02|13.08|12.94|13.06|13.1|13.24|13|13.16|13.36||13.58|13.56|13.5|13.54|13.66|14|13.86|14.36|14.46|14.62|14.76|14.84|14.66|14.58|14.34||14.16|14.16|14.16|14.4||14.06|14.28|14.56|14.4|14.06|14.56|14.46|14.16|13.9|14.24|14.6|14.54|14.7|14.76|14.82|15.08|14.96|14.9|14.88|14.88|14.76|14.76|15.12|14.9|14.46|14.46|14.24|14.22|14|13.68|13.36|13.42|13.56||13.66|13.8|13.68|13.5|13.58|13.3|13.4|13.6|13.78|13.74|13.3|13.12|13.34|13.2|13.26|13.34||13.96|14.36|14.96|15.24|14.9|14.68|14.96|14.96|14.88|15.36|15.2|15.04|15.18|14.94|14.42|14.28|14.36|14.06||13.94|14.04|14.56|14.72|14.32|14.3|14.3|14.5|14.6|14.48|14.7|14.68|14.66|15|15.1|15.08|15.16|15.1||15.62|15.08|15.04|14.78|15.08|15.28|15.58|15.7|15.48|15.46|15.12|15.22|15.28|15.1|||15.32||15.06|15.04|14.66|14.68|15|14.88|15.14|16.44|16.58|16.24|15.48|15.94|16.34|15.56|15.56|15.44|16.04|15.48|15.68|16.2|16.2|16.72|16.08|16.26|16.06|15.48|15.74|15.6|15.76|15.66|15.74|16.16|15.9|16.28|16.12|16.36|16.42|16.1|16.42|16.06|16.24|16.02|16.4|16.36|16.56|16.28|16.3|17.2|16.86||||16.88|16.76|16.86|16.88|16.9|17.24|17.12|17.28|17.8|17.98|17.78|18|17.94|17.26||16.5|16.5|16.52
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.72|2.701|2.67|2.7|2.701|2.7|2.717|2.702|2.72|2.731|2.7|2.75|2.759|2.754|2.762|2.759|2.766|2.75|2.766|2.78|2.814|2.754|2.746|2.687|2.67|2.668|2.683|2.694|2.699|2.597|2.545|2.51|2.53|2.567|2.474|2.45|2.481|2.463|2.506|2.5|2.5|2.537|2.579|2.53|2.576|2.548|2.52|2.496|2.476|2.508|2.533|2.567|2.585|2.584|2.576|2.58|2.6|2.596|2.595|2.635|2.64|2.645|2.644|2.63|2.63|2.63|2.649|2.661|2.644|2.63|2.62|2.62|2.569|2.6|2.636|2.619|2.662|2.662|2.662|2.691|2.67|2.66|2.68|2.702|2.7|2.725|2.737|2.751|2.764|2.764|2.712|2.755|2.711|2.765|2.793|2.82|2.849|2.89|2.81|2.86|2.9|2.826|2.84|2.84|2.867|2.607|2.607|2.585|2.56|2.576|2.57|2.561|2.577|2.59|2.579|2.584|2.604|2.587|2.59|2.58||||2.589|2.51|2.56|2.59|2.623|2.622|2.625|2.63|2.609|2.618|2.6|2.605|2.607|2.611|2.61|2.649|2.601|2.571|2.567|2.659|2.71|2.635|2.66|2.7|2.799|2.793|2.767|2.741|2.735|2.723|2.7|2.84|2.838|2.82|2.79|2.819|2.793|2.73|2.71|2.718|2.67|2.57|2.5|2.5||||2.494|2.508|2.525|2.52|2.52|2.556|2.591|2.598|2.598|2.595|2.615|2.562|2.563|2.569|2.528|2.605|2.609|2.617|2.578|2.573|2.573|2.59|2.581|2.73|2.759|2.76|2.755|2.78|2.849|2.857|2.9|2.91|2.874|2.907||2.821|2.821|2.75|2.773|2.77|2.774|2.8|2.795|2.81|2.817|2.821|2.757||2.751|2.75|2.72|2.76|2.783|2.816|2.692|2.71|2.8|2.84|2.888|2.912|2.95|2.98|2.95|2.91|2.891|2.871|2.842|2.861|2.931|2.953|2.989|3.05|3.068|3.056|3.027|2.996|2.951|2.957|2.902||2.873|2.92
09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.25|42.75|43.75||43.25|44|44.25||43.75|43.75|43.75|44.75|44|43|43.25|44|44|44.5|44.25|43.75|43|43.75|41|41.75|41.5|42|41.25|39.75|40|39.75|39.5|37.25|36.5|36.75|36.75|36|36.5|36.5||35.25|35.25|36|37.25|37||37|36.5|35.5|34.25|35|37|35.5|35.25|35.75|36|35|36.75|35.75|37.25|38.75|38.5|38.25|38.25|38.75|40|40.75|40.25|40.5|40.25|40.5|39.25|39.5|40.25|39.75|40.25|40.75|41.25|40.5|39.5|40.5|40|40|40.5|39.25|38|37.75|36.75|37.75||38.25|38.75|37.5|34|34.75|34.5|34.75|35.25||35.5||36|34|35|34.75|36.5|36.5|37.75|37.25|37.75|36.25|35.75|35.5|35.75|36.25|37|37.75|39.75|39.75|39.75|39.25|38|37.5|37.75|37.25|38.5|38|38.75|39.5|40|39.5|39.75|41.75|42|41.75|41.25|41.25|40.5|40.5||41.25|40.75|41.25|41|40.25|40.75|40.25|40|39.75|39|39|38.75|38.5|39|38.5|39|39|39.75|37|36.75|||35.5|33.75||34|33.5|34.75|34.5|35.5|36|36|36.75|37|37|||36.75|36.25|35.25|34||33|34.5|34.5|34.5|34.25|34.75|34.75|33.75|33.75|34|33.25|33|32.5|32.25|31.75|31.75|31|31.25|32.5|33.25|33|33.5||33.5|33.5|34.75|35|35|35|34.75|34.5|35|35|34|35|35|37|37.5|36.25|36.5|36.5|37|38.75|39.5|39.25|38.5|37.5|38.25|38.5|38.25|39|39.75|39.25|39.25|41.25|41.5|41.25|41|41.25|40.25|40.25|41.25|41|37|36.75|36.75|37.5||38|38.5|38
09717|1052239|/equities/zhongan-online|MSCI_EEM|18.86|18.9|19.2|19.1|19.12|19|19.1|19.1|19.44|19.84|19.7|19.54|19.9|20|20.4|20.85|20.3|20.55|20.75|20.55|21.7|21.9|21.2|21.15|21.1|21.5|21.55|21.65|22.4|22|21.65|21.6|21.45|21.3|21.4|21.7|21.65|21.5||21.1|21.55|22.25|22.7|22.5|23.15|23.35|22.7|22.65|22.65|22.6|22.1|22.15|22.35||23.1|22.1|22.3|22.3|23.05|23.55|23.45|23.6|23.8|23.5|24.35|24.35|24.15|23.85|23.85||23.65|24.3|24.15|24.3||23.3|23.15|23.6|23.6|23.2|22.85|22.45|22.05|21.8|23.3|23.4|23.05|23|22.8|22.6|22.95|23.1|22.8|23.55|23.9|23.25|23.15|24.2|25.4|24.8|23.75|23.05|22.95|21.75|22.2|22.3|22|22.6||23.4|23.9|23.05|22.4|21.9|21.85|22.55|22.85|22.75|22.15|21.3|21.7|21.9|21.7|21|21.15||21.4|21.95|22.7|23|22.9|22.35|22.4|22.05|21.9|22.45|21.95|22.2|22.3|22.3|21.3|22.05|22.85|22.7||22.85|23.4|23.75|24.5|24.35|24.9|24.65|24.95|25.15|24.65|24.95|24.85|25.85|25.95|25.2|25.2|23.7|24.5||24.3|24.35|24|23.9|25.1|25.8|26.15|25.75|26.55|26.25|25.75|25.8|25.7|26.1|||25.2||25.1|25.2|24.75|24.6|24.6|25.3|24.45|25.2|25.4|25|23|22.8|23.6|22.4|22.5|21.3|23.05|22.5|23.15|23.7|24.4|24.7|25.6|24.6|24.25|22.55|22.55|22.35|22.85|22.6|22.7|23.05|21.3|21.9|22.1|22.65|23.35|23.25|24.3|23.35|23.55|24|25.9|26.2|26.45|26.1|26.4|28.1|28.2||||27.5|26.8|27.1|26.9|27|27.05|26.35|26.6|26.1|26.2|25.15|25|23.95|21.7||21.5|21|21.6
09718|943563|/equities/innovationpay|MSCI_EEM|0.098|0.097|0.102|0.101|0.102|0.104|0.104|0.101|0.103|0.107|0.107|0.111|0.111|0.114|0.117|0.121|0.117|0.117|0.119|0.117|0.121|0.125|0.12|0.118|0.121|0.131|0.135|0.118|0.125|0.113|0.106|0.108|0.11|0.11|0.109|0.106|0.108|0.11||0.111|0.112|0.117|0.12|0.114|0.123|0.126|0.111|0.109|0.11|0.109|0.107|0.105|0.111||0.115|0.111|0.11|0.113|0.112|0.119|0.114|0.116|0.12|0.123|0.125|0.126|0.126|0.128|0.129||0.129|0.132|0.132|0.134||0.134|0.135|0.137|0.135|0.133|0.135|0.131|0.133|0.126|0.133|0.136|0.138|0.14|0.144|0.148|0.154|0.153|0.148|0.153|0.154|0.152|0.155|0.16|0.161|0.154|0.144|0.141|0.144|0.138|0.142|0.142|0.145|0.147||0.151|0.155|0.14|0.142|0.14|0.138|0.139|0.146|0.15|0.145|0.14|0.14|0.144|0.147|0.145|0.139||0.142|0.149|0.158|0.162|0.165|0.16|0.156|0.146|0.149|0.153|0.154|0.145|0.153|0.152|0.139|0.133|0.135|0.133||0.139|0.145|0.15|0.147|0.141|0.149|0.151|0.157|0.168|0.154|0.168|0.174|0.161|0.169|0.172|0.167|0.171|0.177||0.182|0.182|0.186|0.183|0.194|0.193|0.2|0.203|0.208|0.213|0.218|0.215|0.213|0.222|||0.203||0.202|0.208|0.199|0.206|0.222|0.216|0.221|0.245|0.235|0.218|0.215|0.214|0.219|0.195|0.195|0.183|0.198|0.193|0.206|0.208|0.213|0.225|0.232|0.226|0.229|0.212|0.204|0.203|0.208|0.204|0.216|0.223|0.221|0.227|0.216|0.225|0.249|0.25|0.265|0.25|0.255|0.25|0.275|0.275|0.285|0.26|0.26|0.28|0.28||||0.27|0.25|0.245|0.265|0.27|0.3|0.275|0.265|0.27|0.238|0.209|0.206|0.213|0.212||0.196|0.189|0.195
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.1|12.45|12.17|11.65|11.14|11.24|11.15|11.27|11.57|12.21|12.53|12|11.4|10.9|11.39||9.85|9.7|9.86|9.5|9.5|9.61|9.47|9.64|9.4|9.26|9.49|9.44|9.14|9.1|8.59|8.53|8.77|8.98|9.24|9.7|10.23|10.17|9.61|9.34|9.39|9.42|9.45|9.51|8.91|8.69|9.37|9.56|9|9|8.81|8.71|8.74|9.12|9.11|8.99|8.91|7.93|7.39|7.23|7.03|7.21|7.39|7.52|7.24|7.4|7.3|7.29|7.58|7.19|7.13|7.41|7.25||7.47|7.05|7.16|7.16|6.81|6.71|6.78|6.75|6.68|6.56|6.67|6.76|6.64|6.71|6.81|6.85|7.08|6.87|6.9|7.23|7.56|7.65|7.37|7.85|8.18|8|6.43|6.6|6.42|6.31|6.22|6.09|6.1|6|6.3|6.33|6.66|6.68|6.49|6.32|6.18|5.77|6.04||6.09|5.96|5.89|5.98|6.04|5.91|5.59|5.8|5.73|5.83||6.52|6.54|6.31|6.32|6.04|6.19|6.28|6.28|6.32|6.04|6.21|6.13|5.43|5.58||5.85|5.52|5.83|5.72|5.87|5.89|5.76|5.88|5.99|6.05|6|6.05|5.6|5.54|5.61|5.9|5.26|5.25|5.26|5.75|5.86|5.63|5.98|5.84|5.99|6.19|6.41|6.49|6.52|6.5|6.12|5.95|5.9|6.17|6||6.3|6.38|6.62|6.72|6.41|6.72|6.71|6.4|5.9|6.02|6.16|6.01|5.88|5.62|5.62|6.01|5.89|6.12|6.8|6.84|6.64|6.96|7.07|7.72|8.15|7.9|7.4|7.03|7.12|7.07|7.25|7.45|7.11||7.18|7.73|7.55|7.19|6.84|6.41|6.59|6.64|6.54|6.17|6.78|7.14|7.27|7.31|7.44|7.45|7.58|7.65|8.1|7.86|7.84|7.79|7.97|8.05||8.64|8.52|8.95|9.5|9.23|8.54|8.25|8.2|7.56||7.05|7.41|7.51
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.92|3.93|3.98|3.93|4.03|4.18|4.25|4.22|4.3|4.36|4.47|4.32|4.43|4.37|4.48|4.59|4.35|4.37|4.27|4.23|4.27|4.26|4.19|4.28|4.27|4.31|4.41|4.33|4.35|4.21|4.1455|4.1727|4.1636|4.2091|4.1636|4.1182|4.1091|4.1091||4.1182|4.0909|4.1364|4.1091|4.1|4.1364|4.2636|4.3273|4.2|4.2273|4.2455|4.1455|4.1455|4.2182||4.3|4.2182|4.2909|4.3636|4.4455|4.6182|4.5636|4.6818|4.7091|4.7|4.7|4.8545|5.0273|4.8182|4.8364||4.9455|4.9818|4.6636|4.7091||4.3727|4.5182|4.4545|4.2182|4.2545|4.2|4.0909|4.1455|4.0909|4.1455|4.1545|4.1818|4.1273|4.1727|4.5545|4.5818|4.8|4.9545|5.3636|5.6364|5.4545|5.5636|5.8182|5.9364|5.4545|5.3364|5.0909|5.0727|4.6364|4.8364|4.7636|4.7091|4.8091||4.9455|4.9364|4.8818|4.9273|4.9364|5|5.0364|5.1636|5.1455|5.1091|5.0545|4.9545|5.0985|5.0152|4.8409|4.8864||4.9318|5.0909|5.197|5.197|5.197|5.0909|5.2273|5.2348|5.2652|5.3182|5.2652|5.4848|5.3561|5.2879|5.0303|5.0227|5.0758|4.9394||4.9545|5.0682|5.197|5.2424|5.2273|5.2121|5.1742|5.2273|5.2273|5.2652|5.2121|5.2273|5.2424|5.2576|5.3182|5.2424|5.2348|5.2576||5.2727|5.2652|5.2879|5.2576|5.3182|5.3333|5.3258|5.4697|5.5076|5.5909|5.5455|5.6288|5.7197|5.7045|||5.4773||5.4545|5.4924|5.4394|5.6061|5.4091|5.3561|5.3333|5.5833|5.553|5.6061|5.5|5.4167|5.4848|5.3333|5.3485|5.25|5.6212|5.6515|5.9545|6.0606|6.0758|6.197|6.2955|6.2197|6.2424|6.0606|6.1061|6.1061|6.1742|6.2955|6.3864|6.3258|6.3182|6.3409|6.303|6.3333|6.3106|6.1591|6.3333|6.303|6.5076|6.4621|6.8182|7.0833|7.1212|7.0455|7.2197|7.7424|7.5379||||6.9318|6.9318|6.9318|6.9394|6.9697|7.0303|7.0455|7.1515|7.197|7.1742|7.2273|6.7197|6.4924|5.9773||5.8182|5.7197|5.7045
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1705|1702|1718|1718||1729|1718|1727|1725|1719|1710|1715|1719||1740|1755|1760|1760|1720|1718|1744|1762|1766|1766|1773|1772|1775|1770|1762|1762|||1760||1769|1779|1780|1790|1795|1800|1814|1799|1792|1790|1794|1790|1808|1805|1802|1790|1780|1820|1807|1800|1793|1833|1833|1829|1800|1778|1775|1772|1761|1752|1752|1795|1787|1781|1786|1770|1765|1790|1796|1796|1801|1802|1814|1836||1825|1870|1860|1870||1884|1910|1918|1915|1850|1850|1840|1874|1860|1875|1811|1885|1870|1918|1920|1929|1937|1921|1930|1920|1890|1890|1847|1816|1846|1866|1881|1825|1834|1842|1810|1804|1762|1749|1745|1731|1759||1750|1759|1715|1706|1725|1720|1718|1710|1710|1755|1834||1785|1720|1720|1720|1724|1710|1700|1700|1717|1729|1720|1720|1720|1718|1720|1740|1730|1725|1721|1701|1710|1729|1713|1710|1710|1710|1711|1700|1720||1700|1725|1704|1723|1722||1783|1785|1800|1800|1805|1780|1798|1792||||1836|1840|1825|1864|1860|1844|1850|1821|1850|1848|1838|1816|1745|1740|1730|1758|1777|1800|1820|1800|1839|1850|1874|1850|1807|1808|1775|1871|1920|1920|1939|1990|2020|2040|1970|1979|1990|2000|2016|2080|2090|2114|2150|2128|2170|2150|2020|2160|2152|2146|2150|2120|2042|2080|2156|2120|2074|2102|2098|2060|2060|2114|2132|2126|2164|2218|2220|||2180|2236
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.73|0.73|0.76|0.73|0.72|0.75|0.77|0.77|0.79|0.85|0.89|0.89|0.94|0.96|0.98|0.98|0.89|0.9|0.87|0.87|0.91|0.95|0.94|0.94|0.93|0.94|0.99|0.95|0.99|0.94|0.93|0.95|0.96|0.98|0.97|0.95|0.96|0.97||0.94|0.93|0.93|0.93|0.95|0.99|1.01|1.02|0.97|0.94|0.94|0.93|0.95|0.97||1.01|1|0.99|1|1.03|1.08|1.06|1.07|1.07|1.11|1.14|1.17|1.2|1.2|1.18||1.18|1.21|1.14|1.19||1.11|1.14|1.17|1.09|1.07|1.08|1.05|1.08|1.08|1.12|1.15|1.17|1.16|1.18|1.23|1.16|1.18|1.13|1.18|1.22|1.23|1.23|1.23|1.27|1.25|1.23|1.18|1.17|1.04|1.07|1.07|1.1|1.1||1.13|1.15|1.13|1.14|1.13|1.12|1.13|1.15|1.16|1.17|1.15|1.16|1.19|1.19|1.12|1.13||1.15|1.19|1.22|1.29|1.3|1.27|1.29|1.26|1.28|1.31|1.25|1.25|1.2|1.21|1.1|1.12|1.2|1.16||1.17|1.19|1.25|1.29|1.32|1.36|1.39|1.42|1.46|1.5|1.53|1.54|1.53|1.5|1.46|1.42|1.4|1.41||1.46|1.48|1.48|1.47|1.52|1.53|1.55|1.64|1.66|1.66|1.67|1.68|1.71|1.65|||1.38||1.4|1.5|1.53|1.51|1.55|1.59|1.58|1.59|1.58|1.56|1.49|1.48|1.52|1.47|1.47|1.41|1.44|1.48|1.5|1.55|1.59|1.62|1.63|1.6|1.63|1.52|1.57|1.63|1.67|1.68|1.71|1.66|1.63|1.66|1.64|1.68|1.71|1.7|1.71|1.71|1.71|1.64|1.71|1.76|1.83|1.8|1.85|1.95|1.92||||1.85|1.82|1.77|1.8|1.81|1.77|1.77|1.83|1.83|1.82|1.84|1.82|1.8|1.73||1.68|1.64|1.69
09723|50015|/equities/china-oilfield|MSCI_EEM|7.8|7.83|7.91|8.06|8.03|8.02|8.18|8.15|8.18|8.33|8.4|8.34|8.4|8.44|8.58|8.72|8.69|8.7|8.8|8.52|8.78|8.87|8.72|8.84|8.85|8.67|8.65|8.82|8.99|9.15|9.14|9.19|9.24|9.23|9.53|9.28|9.41|9.1||9.18|9.22|9.31|9.46|9.41|9.51|9.37|9.42|9.26|9.17|9.04|9.06|9.03|9.11||9.4|9.6|9.36|9.24|9.15|9.23|9.17|9.58|9.57|9.56|9.54|9.6|9.3|9.42|9.66||9.55|9.63|9.35|9.28||8.89|8.82|8.98|8.97|9.03|9.05|9.17|9.19|9.05|9.23|9.24|9.16|9.32|9.35|9.4|9.49|9.3|9.36|9.44|9.3|9.18|9.3|9.49|9.2|9.12|9.15|9.18|9.11|8.91|8.97|8.98|9.01|8.81||9.02|8.86|8.75|8.67|8.6|8.59|8.6|8.65|8.65|8.54|8.09|7.84|7.93|7.9|7.69|7.68||7.81|8|8.21|8.08|7.85|7.9|7.89|8.13|8.16|8.21|8.07|8.24|8.25|8.27|8|7.98|8.13|8.04||8.16|8.25|8.39|8.56|8.6|8.74|8.55|8.94|8.66|8.53|8.68|8.82|9.06|9.24|8.86|8.77|8.81|9.09||9.2|9.11|9.14|9|8.91|8.9|8.74|8.65|8.65|8.59|8.53|8.54|8.28|8.19|||8.08||8.23|8.24|8.05|8.04|7.94|7.98|7.82|7.7|8.24|8.31|8.19|8.07|8.22|8.04|8.37|8.29|8.6|8.44|8.56|8.93|9.01|8.77|8.7|8.59|8.55|8.4|8.55|8.61|8.61|8.9|9.05|9.18|9.1|9.14|9.19|9.46|9.31|9.05|9.34|9.26|8.9|8.9|8.89|9.17|9.58|9.45|9.48|9.79|9.5||||9.25|9|9.79|9.92|10.28|10.12|10.22|9.89|9.7|9.88|9.83|9.87|9.78|9.67||9.49|9.29|9.62
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.5767|5.549|5.4937|5.4015|5.3923|5.4753|5.4476|5.4292|5.3278|5.2817|5.2817|5.2448|5.4845|5.4476|5.4845|5.5398|5.42|5.4661|5.4937|5.4476|5.5674|5.6043|5.2909|5.1619|5.1158|5.1342|5.1619|5.1895|5.1895|5.2172|5.2264|5.1619|5.0789|5.1066|5.3001|5.3186|5.2448|5.2909||5.0789|5.2448|5.2356|5.2817|5.208|5.3001|5.4015|5.2264|5.1619|5.1342|5.0697|4.8761|4.996|5.1158||5.1987|5.2356|5.3739|5.3554|5.2909|5.3739|5.2909|5.4107|5.2725|5.2356|5.1066|5.0513|5.0144|5.0605|5.0328||4.9222|4.9775|4.9683|5.042||4.9406|5.0236|5.0697|4.9591|4.913|4.8577|4.7102|4.618|4.6733|4.7839|4.913|4.9038|4.9406|4.9775|5.0328|4.9683|5.1158|5.1158|5.1527|5.1619|5.1803|5.2172|5.1987|5.3923|5.3554|5.2448|5.1619|5.2172|5.0697|5.1895|5.2356|5.254|5.2448||5.3094|5.3278|5.3186|5.3831|5.3831|5.4568|5.5029|5.5306|5.6412|5.7057|5.7149|5.6965|5.6688|5.5121|5.6135|5.6228||5.7241|5.844|5.9362|5.9638|5.9269|5.9546|5.8808|5.7149|6.2588|6.1758|6.1758|6.1113|6.1574|6.1942|6.0652|6.0468|5.9915|6.1297||6.1574|6.2219|6.3233|6.4523|6.4247|6.563|6.5814|6.5814|6.4984|6.4523|6.4616|6.5998|6.6367|6.7473|6.5998|6.7104|6.609|6.6183||6.4984|6.5998|6.5169|6.4523|6.4523|6.4431|6.4708|6.4247|6.4523|6.4247|6.4155|6.3417|6.4155|6.4155|||6.2956||6.4247|6.6459|6.5076|6.397|6.4247|6.3141|6.2864|6.2864|6.3417|6.3417|6.2864|6.2127|6.1942|6.1758|6.2956|6.2403|6.2956|6.1942|6.0836|6.3141|6.4063|6.4247|6.4247|6.563|6.5261|6.397|6.6367|6.5353|6.5076|6.4616|6.5537|6.4708|6.4155|6.4523|6.48|6.4616|6.5076|6.4984|6.4523|6.5906|6.6183|6.5353|6.48|6.5445|6.48|6.5261|6.692|6.7104|6.692||||6.7104|6.692|6.609|6.6736|6.5445|6.3602|6.268|6.0929|6.056|6.0191|5.7426|5.7979|5.7518|5.6504||5.6228|5.5859|5.6596
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|766.04|778.3|778.3|776.41|773.58|773.58|770.75|776.41|775.47|781.13|790.57|784.91|787.74|789.62|787.74|780.19|783.96|783.02|778.3|789.62|792.45|782.08|773.58|777.36|771.7|786.79|777.36|766.98|783.02|765.09|754.72|752.83|778.3|761.32|764.15|765.09|781.13|781.13|781.13|791.51|784.91|788.68|789.62|789.62|788.68|787.74|783.02|808.49|801.89|818.87|820.75|811.32|815.09|792.45|786.79||778.3|777.36|777.36|767.92|788.68|786.79|796.23|798.11|796.23|813.21|828.3|828.3|816.04|802.83|789.62|785.85|786.79|788.68|788.68|788.68|794.34|798.11|797.17|801.89|792.45|795.28|795.28|791.51|806.6|804.72|803.77|811.32|800.94|795.28|790.57|790.57|802.83|815.09|814.15|816.04|820.75|833.02|833.02|832.08|827.36|820.75|814.15|812.26|816.98|||823.58|823.58|816.98|816.04|820.75|820.75|822.64|833.02|830.19|824.53|830.19|806.6|||||793.4|788.68|788.68|787.74|801.89|801.89|797.17|795.28|783.96|768.87|754.72|733.02|712.26|707.55||713.21|705.66|694.34|699.06|700.94|698.11|693.4|688.68|698.11|693.4|696.23|683.02|671.7|666.04|670.75|669.81|678.3|678.3|674.53|660.38|662.26|660.38|665.09|670.75|681.13|698.11|716.98|716.98|724.53||||716.98|707.55|703.77|696.23|700.94|701.89|702.83|697.17|679.25|679.25|680.19|668.87|668.87|663.05|658.6|647.92|646.14|652.37|651.48|658.6|663.05|659.49|673.73|667.5|679.96|676.4|685.3|685.3|689.75|689.75|695.09|693.31|687.97|689.75|696.87|695.09|699.54|699.54|||709.33|716.45|738.7|740.48||737.81|721.79|728.02|732.47|738.7|738.7|743.15|748.49|739.59|755.61|755.61|759.17|760.95|753.83|747.6|741.37|743.15|756.5|750.27|744.04|739.59|734.25|734.25|738.7|728.02|736.92|740.48|744.93|739.59|735.14|737.81|731.58|739.59|743.15||754.72|754.72
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.41|5.32|5.29|5.29|5.23|5.25|5.25|5.26|5.26|5.3|5.27|5.24|5.26|5.29|5.28|5.23|5.22|5.25|5.2|5.23|5.2|5.22|5.2||5.22|5.21|5.23|5.3|5.17|5.1|5.07|5.07|5.07|5.03|5.04|5.06|5.06|5.06|5.06|5.08|5.07|5.09|5.05|5|5.02|4.97|4.96|4.95|4.9|4.93|4.91|4.92|4.91|4.92|4.9||4.9|4.91|4.92|4.97|5.03|5.03|5.02|4.98|4.97|4.97|4.98|4.99|5.05|5.2|5.16|5.14|5.15|5.17|5.2||5.1|5.11|5.05|5.06|5.06|5.05|5.09|5.02|5.04|5.06|5.05|5.07|5.05|5.04|5.05|5.12|5.06|5.05|5.07|5.07|5.05|5.04|5.09|5.08|5.12|5.06|5.05|5|4.93|4.91||4.84|4.87|4.85|4.84|4.89|4.86|4.77|4.79|4.84|4.87|4.95|4.94|4.91||4.98|4.97|4.96|4.99|5.02|5.06|5|4.98|5|5|5|5|5|4.97|5|5|5||5.08|5.1|5.1|5.15|5.2|5.08|5|5.09|4.99|5|5.02|5.05|5.02|5.06|5.02|5.05|5.07|5.12|5.14|5.07|4.94||4.97|4.96||4.96|4.97|4.97|4.94|||4.93|4.97|4.94|5|5.05|5|5.04|4.95|4.96|4.94|4.88|4.92|4.92|4.97|4.9|4.98|4.95|4.83|4.74|4.81|4.82|4.84|4.84|4.86|4.96|4.8|4.86|4.88|4.9|4.96|4.93|5.02|4.95|4.98|4.93|5.02|4.96|5.03|4.92|5.06|4.95|5.05|5.02|4.95|5.17|5.23|5.24|5.19|5.15|5.1|5.07|5.18|5.13||5.18|5.16||5.22|5.21|5.21|5.23|5.2|||5.19|5.19|5.2|5.18|5.15|5.11|5.13|5.19|5.2|5.23|5.3|5.26|5.3|5.3||5.4|5.3|5.4
09728|102753|/equities/srisawad-power|MSCI_EEM|38.6364|36.5909|38.1818||39.3182|39.3182|40||40|40.2273|40.2273|40.9091|40.2273|39.7727|40.4545|40.4545|40|40.2273|40|39.7727|39.7727|42.5|40.4545|40.9091|40.9091|42.0455|41.8182|41.1364|41.8182|42.0455|40.6818|37.9545|37.7273|38.8636|38.6364|37.7273|38.6364|38.4091||37.0455|38.1818|38.8636|39.7727|40||40.4545|40.4545|39.5455|38.1818|38.6364|40.2273|38.8636|37.9545|39.0909|38.8636|38.4091|39.5455|39.3182|40.2273|41.3636|41.1364|40.9091|40.9091|41.1364|42.2727|42.2727|41.8182|42.5|42.7273|43.4091|42.7273|43.8636|45.4546|44.3182|45.4546|46.3636|45.9091|45.9091|45|45.6818|43.8636|43.4091|43.8636|42.7273|41.8182|40.6818|40|42.9546||43.8636|44.0909|43.6364|40.9091|41.3636|41.1364|41.8182|41.8182||42.9546||44.0909|42.0455|42.5|42.5|43.1818|43.1818|44.5455|43.4091|43.8636|43.1818|41.5909|40.6818|41.8182|42.5|42.2727|42.9546|45.2273|45|43.8636|42.9546|42.2727|42.7273|42.2727|41.8182|43.4091|43.4091|45|45.4546|46.1364|46.1364|46.3636|49.7727|49.7727|49.5455|50|50.4546|49.0909|49.5455||51.3636|50.9091|50.6818|49.3182|49.0909|49.3182|49.3182|49.5455|49.5455|48.1818|47.5|47.7273|47.7273|51.1364|54.0909|55|54.0909|55.2273|53.1818|53.1818|||50.9091|49.5455||50.4546|49.3182|49.7727|49.3182|50.2273|50.4546|50.9091|50.6818|51.8182|51.5909|||51.3636|50.9091|50.4546|48.4091||46.3636|48.1818|47.9546|47.9546|47.2727|48.1818|48.4091|46.8182|46.3636|46.8182|45.6818|45.2273|44.3182|45.6818|44.7727|44.7727|43.8636|45.4546|47.2727|48.1818|47.9546|48.8636||47.5|48.1818|50|49.0909|49.5455|51.1364|50.6818|50|50.9091|50.6818|48.4091|49.5455|47.9546|50.9091|51.8182|50.4546|50|50|50.4546|51.3636|52.5|52.5|50.9091|48.4091|49.3182|49.0909|47.9546|48.4091|49.3182|48.8636|47.9546|50.6818|50.4546|50.6818|49.5455|50|48.1818|47.9546|48.1818|47.7273|43.6364|42.7273|43.1818|43.4091||44.3182|45|44.7727
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|12.9589|12.205|11.8102|11.5589|11.4871|11.155|11.182|11.523|11.7922|11.3345|11.505|12.2948|12.1422|11.9627|12.205||12.0525|12.1691|12.2409|12.1153|12.1422|12.2858|11.6576|10.8499|10.2217|10.1948|10.8768|11.1102|11.0653|10.7512|10.4909|10.1948|10.2666|10.6614|10.6345|10.823|10.6973|10.6614|10.3832|9.9345|9.9435|10.2935|10.4909|10.4909|10.5358|10.805|11.1281|11.2717|11.1281|11.2268|10.814|10.7691|10.6794|11.155|11.1909|10.9845|10.8499|10.6884|10.8499|11.0384|10.6525|11.0114|11.2178|11.182|11.5589|11.8012|11.4691|11.7294|11.8281|12.0973|12.546|12.9499|12.7525||12.5281|12.4832|12.5371|12.3396|10.8858|10.7332|10.6884|10.7691|11.0294|10.9038|11.1999|11.5319|11.2268|11.8012|12.3935|12.7525|12.8781|12.6807|12.905|13.1204|13.2371|13.3537|12.9858|13.3807|13.6589|13.9281|13.4794|13.7845|13.4345|13.4614|13.2909|13.2281|13.3268|13.2819|13.5153|13.8473|13.6409|13.264|12.923|12.8242|12.6358|11.9448|12.4742||13.2101|12.6358|12.6448|12.923|12.914|12.4384|12.9768|13.3268|13.4794|12.8601||14.7627|14.6999|14.5204|14.7537|14.3947|14.7268|14.8883|14.6101|15.0588|14.6729|14.5653|14.305|13.9281|13.1653||13.2909|12.8422|12.9858|13.4794|13.9281|13.6499|14.1255|14.2601|14.4486|13.6948|13.3358|13.6768|13.4614|13.3807|13.2909|13.5242|13.0037|13.1294|13.264|14.0178|14.2332|14.1883|14.4217|14.2691|14.987|15.0947|15.1665|15.1755|14.8165|15.2024|14.7627|14.8076|14.7088|15.0858|14.655||14.3858|14.2601|14.4665|14.8165|14.8524|15.6691|14.5563|15.1935|15.6691|15.6152|15.705|15.5345|15.9114|15.3819|15.4447|15.7678|15.5794|16.3242|16.2883|16.2255|16.2524|17.2934|17.2575|17.7242|17.8409|17.9127|17.4729|16.7909|16.8716|16.755|17.3114|16.9704|17.0511||18.0563|17.9755|18.3883|19.0075|18.6934|18.0383|18.505|18.505|18.3704|18.4152|18.9268|19.0883|18.2178|16.9883|16.6563|17.446|17.5088|15.9742|16.4499|15.8217|15.7678|15.4358|15.2653|16.1537||16.4409|15.9652|15.7409|15.4627|15.8755|14.8165|14.6819|15.1845|14.0896||13.9101|13.9281|13.4704
09730|50060|/equities/kb-laminates|MSCI_EEM|6.77|6.33|6.42|6.56|6.74|6.86|7.04|7.06|7.06|6.98|6.8|7.08|7.14|6.83|6.81|7.11|6.92|7.08|7.1|7.34|7.63|7.96|7.36|7.26|7.33|7.5|7.64|7.62|7.8|7.75|7.49|7.31|7.33|7.32|6.82|6.5|6.52|6.49||6.54|6.5|6.46|6.39|6.38|6.25|6.01|5.62|5.57|5.56|5.57|5.56|5.46|5.34||5.54|5.29|5.47|5.44|5.74|5.94|5.93|6.12|6.19|6|6.01|5.75|5.84|6.02|6.08||6.28|6.28|6.35|6.53||6.52|6.43|6.65|6.44|6.32|6.45|6.34|6.47|6.46|6.79|6.94|6.93|7.27|7.42|7.52|7.6|7.93|7.82|8|7.84|7.84|7.84|7.85|7.97|7.8|7.69|7.47|7.59|7.39|7.46|7.52|7.64|7.59||7.69|7.78|7.88|7.87|7.68|7.61|7.68|7.95|7.85|7.79|7.37|7.17|7.22|7.2|7.05|7.11||7.17|7.45|7.4|7.38|7.35|7.11|7.46|7.43|7.35|7.3|7.31|7.39|7.35|7.47|7.07|7.16|7.43|7.45||7.54|7.54|7.74|7.87|7.87|7.83|7.72|7.87|7.93|7.8|7.93|7.97|7.94|8.09|8.04|8|7.97|8.11||8.07|7.95|7.95|7.95|8.22|8.33|8.43|8.32|8.41|8.63|8.49|8.32|8.26|8.42|||8.35||8.18|8.26|8.2|8.31|8.21|8.3|9.21|9.57|9.66|9.3|9.33|9.59|10.26|10.12|10.18|10.14|10.58|10.16|10.4|10.52|10.48|10.5|10.48|10.3|10.26|9.78|9.68|10.08|10.1|10.14|10.38|10.4|10.52|10.6|10.22|10.18|10.18|10.48|10.4|10.26|10.02|9.93|10.04|10.06|10.02|9.55|9.61|9.83|9.69||||9.43|9.23|9.34|9|8.95|9.03|8.92|8.98|8.73|8.62|8.7|8.75|8.52|8.64||8.58|8.48|8.51
09731|50062|/equities/china-lesso|MSCI_EEM|3.77|3.8|3.92|3.83|3.97|4.04|4.07|3.9|3.89|3.99|4.32|4.24|4.38|4.42|4.43|4.53|4.11|4.25|4.22|4.24|4.29|4.4|4.22|4.22|4.24|4.33|4.44|4.43|4.55|4.39|4.21|4.12|4.2|4.39|4.27|3.94|4.15|3.74||3.79|3.79|3.94|4.04|4.02|4.14|4.22|4.05|3.86|3.97|4.11|4|3.98|3.99||4.17|4.03|4.07|4.1|4.13|4.27|4.18|4.13|4.12|4.08|4.28|4.23|4.27|4.16|4.17||4.28|4.51|4.47|4.54||4.32|3.98|4.3|3.96|3.97|4.04|4.05|4.18|4.1|4.26|4.47|4.55|4.68|4.7|4.7|4.76|4.74|4.73|4.89|5.26|5.14|5.19|5.21|5.3|5.1|4.95|4.86|5|4.64|4.91|4.88|4.71|4.79||5.05|5.06|5|5|4.97|4.89|4.95|5.09|5.16|5.26|5.14|5.09|5.19|5.19|5.06|4.93||5.13|5.24|5.44|5.64|5.45|5.28|5.3|5.2|5.31|5.4|5.36|5.41|5.4|5.45|5.04|5.17|5.33|5.45||5.45|5.49|5.58|5.58|5.54|5.56|5.54|5.79|5.81|6.07|6.3|6.31|6.35|6.49|6.53|6.53|6.51|6.69||6.76|6.77|6.68|6.56|6.68|6.79|6.97|6.92|7.12|7.09|7|6.93|6.91|6.98|||6.8||6.92|7.12|7.02|7.14|7|7.15|7.08|7.31|7.63|7.55|7.51|7.48|7.66|7.34|7.48|7.14|7.56|7.44|7.76|8|8.27|8.55|8.88|8.8|8.75|8.27|8.25|8.23|8.35|9.05|8.96|9.21|8.72|8.67|8.72|8.77|8.67|8.55|8.97|8.96|8.89|8.8|9.13|9.24|9.27|8.91|9.38|10|9.52||||9.09|9.35|9.2|9.17|9.22|9.4|9|9.08|9.1|9|8.93|8.87|8.63|8.33||8.15|8.04|8.1
09732|100076|/equities/future-land|MSCI_EEM|1.27|1.26|1.32|1.26|1.26|1.32|1.32|1.31|1.34|1.43|1.44|1.45|1.52|1.54|1.6|1.59|1.42|1.4|1.26|1.24|1.27|1.32|1.3|1.3|1.33|1.31|1.4|1.33|1.38|1.31|1.26|1.26|1.27|1.3|1.3|1.25|1.27|1.27||1.27|1.26|1.27|1.3|1.3|1.38|1.41|1.39|1.34|1.37|1.43|1.38|1.37|1.37||1.43|1.4|1.41|1.42|1.44|1.56|1.48|1.51|1.52|1.57|1.64|1.62|1.71|1.7|1.68||1.71|1.86|1.75|1.81||1.53|1.47|1.48|1.37|1.33|1.3|1.3|1.31|1.25|1.28|1.3|1.33|1.31|1.36|1.41|1.43|1.48|1.48|1.61|1.72|1.71|1.65|1.67|1.74|1.73|1.69|1.57|1.56|1.27|1.4|1.4|1.36|1.34||1.43|1.55|1.5|1.5|1.55|1.5|1.52|1.53|1.55|1.55|1.53|1.52|1.6|1.57|1.41|1.41||1.48|1.53|1.66|1.79|1.74|1.64|1.65|1.65|1.65|1.7|1.63|1.57|1.54|1.59|1.38|1.38|1.46|1.38||1.34|1.34|1.38|1.4|1.42|1.44|1.42|1.5|1.54|1.58|1.63|1.64|1.67|1.7|1.7|1.63|1.59|1.63||1.68|1.7|1.74|1.76|1.8|1.83|1.87|1.94|2.03|2.1|2.11|2.18|2.19|2.12|||1.88||1.95|2.05|2.03|2.16|2.11|2.08|2.08|2.14|2.14|2.17|2.13|2.12|2.22|2.11|2.11|2.09|2.17|2.23|2.28|2.32|2.51|2.64|2.74|2.65|2.77|2.63|2.71|2.82|2.87|2.89|2.94|2.89|2.8|2.89|2.82|2.89|2.94|2.98|2.99|2.79|2.91|2.81|2.85|2.93|3.01|3.06|3.13|3.35|3.32||||3.15|3.08|2.97|3.16|3.15|3.12|3.15|3.33|3.4|3.44|3.47|3.25|3.24|2.92||2.89|2.82|2.86
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|170.88|165.8||163.74|161.02|165.6|161.21|163.34|158.09|157.24|159.57|149.58|140.72|140.37|138.46|139.24|136.67|138.28||137.18|137.24|134.03|133.05|127.43|125.26|125.79|128.07|127.96|133.09|128.3||116.47|114.96|116.69|119.12|120.09|120.47|120.6|124.68|129.54|128.69|130.35|128.27|129.19|127.38|133.69|133.6|133.21|130.03|129.16|128.46|123.5|126.67|125.94|127.66|129.7|130.48|129.88|130.28|136.46|138.49|143.13|140.76|139.16|143.89|137.52|136.68|138.72|137.39|137.11|137.27|134.45|137.02|135.31|132.23|135.91|140.69|138.03|137.37|137.31|133.29|135.02|129.98|129.89|133.46|133.17|134.93|132.12|128.09|127.97|129.5|129.14|127.66|128.75|132.42|129.2|126.25|130.12|133.15|132.94|131.95|131.56|130.98|129.84|128.16|128.34|129.15|129.43|126.4|126.37|127.03|125.11|124.19|121.95|123.34|125.03|123.76|124.28|125.96|124.34|120.96|120.05|121.91|120.2|120.5|119.9|120.24|120.5|118.77|118.23|119.75|119.23|117.27|116.02|115.62|115.33|113.35|114.97|112.04|112.92|107.14|105.23|110.78|109.88|104.66|101.4|100.91|102.34|103.23|104.29|103.89|103.56|103.99|103.2|103.71|103.08|103.96|101.7|100.16|99.64|100.3|100.65|99.55||101.49|99.81|99.49|100.27|100.98|102.53|99.57|97|97.42|98.13|96.25|97.57|96.09|94.28|93.38|||88.31|90.6|89.49|89.56|91.24|88.65|85.12|85.23|85.77|83.79|84.64|84.56||84.56|84.47|86.24|87.12|86.87|87.74|87.65|87.86|87.55|90.66|90.39|88.28|88.77|87.42|87.38|86.39|87.93|88.67|88.18|90.32|90.56|90.76|90.93|89.62|92.62|93.04|94.06|93.76|96||96.42|94.99|95.48|95.32|95.44|96.61|96.87|96.43|94.68|95.04|92.32|92.19|92.19|90.93|92.51|90.83|89.67|88.99|87.52|89.87|90.36|86.52|84.18|83.93|84.08|81.77|84.04|84.68
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|23.5|23.1|23.1|22.85|23.25|23.2|23.6|24.15|24.9|26.1|27.3|26.15|27.35|26.5|27.3|27.6|27.2|28.05|27.4|26.95|27.3|28.15|26.95|27|27.7|27.7|27.75|27.35|27.7|25.6|25.75|25.3|24.75|25.05|24|22.8|22.65|22.7||23.05|22.9|23.05|24.1|24.2|25.4|26.2|25.65|23.8|24.4|23|21.3|20.9|22.2||24.4|24.9|24.7|23.8|24.5|23.85|23.2|24.1|24.5|24.8|24.65|23.7|23.45|23.5|23.7||22.9|23.4|23.55|24.05||23|24.25|24.75|23.5|23.95|24.6|23.8|23.7|24.3|25.05|25.75|25.4|26.35|27.6|27.4|28.8|30.5|26.4|27.5|29|29|28.55|30.2|29.35|30.8|29.7|28.55|26.7|26.05|25.15|24.6|25.05|25.65||26.7|27.5|26.15|26.7|26.45|25.3|25.9|26.55|27.55|26.9|26.15|25.75|26.5|26.45|26.75|24.05||25.95|26.95|28.25|29.75|29.2|27|27.9|27.8|28.45|27.9|28.7|28.5|29.05|30.3|29.3|29.1|29.85|29.65||30.5|31.85|33.5|32.1|31.9|32.2|33.45|34.5|33.3|32.6|33.8|33.9|33.2|34.7|35.5|35.3|34.65|34.9||37.1|37.15|38.5|37.6|41.15|39.95|38.75|40.45|44.1|44.15|43.65|43.05|42.9|43|||40.6||41.25|41.45|42|42.45|43.4|45.15|47.6|47.1|47.95|48.5|48.15|47.55|48.85|49|49.75|49.8|51.4|53.5|53.6|54.4|56.5|58.6|59.7|61.1|61.4|59.6|60.9|64.45|67.5|69.95|69.8|71.4|69.35|66.7|66.1|66.65|67.3|67.9|70|69.1|69.75|66.55|68.95|69|67.9|64.5|69.75|74.7|73.85||||71.8|70.5|71.9|73.8|79.4|75.3|71.3|75|72.2|71.1|71.7|68.9|67.1|66.45||66.75|67.15|66.05
09735|49976|/equities/huabao-intl|MSCI_EEM|2.46|2.43|2.48|2.45|2.48|2.48|2.52|2.49|2.61|2.59|2.57|2.65|2.66|2.6|2.62|2.59|2.57|2.57|2.54|2.51|2.55|2.6|2.57|2.55|2.56|2.59|2.62|2.67|2.68|2.64|2.61|2.61|2.63|2.67|2.6|2.52|2.5|2.5||2.5|2.53|2.56|2.6|2.59|2.6|2.71|2.72|2.73|2.72|2.72|2.63|2.53|2.59||2.68|2.6|2.59|2.59|2.67|2.74|2.68|2.76|2.8|2.85|2.88|2.8|2.8|2.791|2.8109||2.7711|2.8009|2.8109|2.8903||2.8109|2.8605|2.8804|2.8804|2.9301|2.9301|2.791|2.8407|2.7811|2.8705|2.9301|2.9102|2.9301|2.9797|2.9996|3.0492|3.0691|3.1585|3.1982|3.228|3.1883|3.2777|3.2975|3.3273|3.2876|3.2777|3.3075|3.3075|3.2876|3.2678|3.238|3.2181|3.228||3.3671|3.3472|3.2479|3.2181|3.1784|3.2479|3.1287|3.5856|3.5757|2.8804|2.8407|2.791|2.8009|2.7811|2.7413|2.7612||2.7612|2.8605|2.9598|3.0989|3.0691|3.0592|3.0691|3.0294|3.0492|3.0492|2.9986|3.0279|3.1256|3.1646|3.1256|3.0181|3.0474|3.0767||3.1939|3.2623|3.2525|3.2818|3.2525|3.2623|3.2232|3.3111|3.3404|3.3111|3.3209|3.2818|3.3111|3.3795|3.399|3.3502|3.0767|3.3111||3.6042|3.5944|3.6335|3.6042|3.6725|3.7507|3.78|3.8093|3.8581|3.7897|3.6725|3.6725|3.6139|3.7018|||3.653||3.5846|3.6628|3.5846|3.7507|3.7116|3.6921|3.7214|3.7116|3.7018|3.6823|3.7214|3.6823|3.6823|3.5944|3.6921|3.7018|3.7116|3.7116|3.78|3.7702|3.8288|3.8874|3.8679|3.8777|3.8874|3.8386|3.8581|3.8581|3.8777|3.8483|3.8679|3.8874|3.8581|3.8679|3.8679|3.8972|3.946|3.907|3.8972|3.8679|3.8093|3.9558|4.0046|4.0437|3.9851|3.907|3.8679|3.8093|3.8288||||4.3758|4.2976|4.1511|4.2|4.366|4.2293|4.2586|3.9363|3.9753|3.946|3.907|4.0339|4.0339|3.9753||3.9363|3.9167|3.9363
09736|103642|/equities/asmedia|MSCI_EEM|1685|1725|1590|1550|1570|1505|1470|1435|1470|1515|1440|1455|1490|1425|1450|1505|1495|1495|1490|1525|1550|1500|1540|1445|1390|1360|1370|1350|1310|1235|1315|1310|1315|1345|1270|1240|1325|1270|1210|1265|1230|1210|1200|1200|1235|1250|1280|||1250|1290|1235|1165|1135||1155|1170|1160|1200|1185|1115|1165|1235|1265|1200|1105|1045|1005|1005|1035|1030|1025|1030|984|981|983|965|968|934|870|918|892|896|905|900|902|878|872|850|848|863|954|942|977|975||953|957|983|995|965|930|990|945|967|985|1035|1005|995|1005|975|998|1030|1060|1065|1075|1070|1070|1055|1055|1045|1025|1020|1090|||1135|1170|1180|1215|1230|1245|1225|1150|1125|1140|1185|1170|1160|1180|1155|1175|1170|1300|1245|1225|1245|1280|1250|1230|1180|1175|1200|1160|1170|1110|1080|1110|1125|1140|1090|1110|1155||1135|1110|1120|1115|1190|1170|1225|1240|1270|1270|1335|1275|1310|1330|1210|1175|1125||||1145|1145|1125|1155|1190|1210|1205|1195|1190|1260|1265|1165|1095|1090|1095|1095|1045|951|961|955|954|980|996|||991|1015|972|1005|950|903|920|892|892|902|948|994|1010|949|917|964|961|908|893|888|||||||||808|810|777|792|805|799|785|771|754|750|714||670|681|687
09737|49986|/equities/shimao-propert|MSCI_EEM|0.55|0.55|0.6|0.57|0.56|0.59|0.61|0.59|0.62|0.64|0.65|0.64|0.67|0.74|0.77|0.87|0.79|0.67|0.64|0.61|0.63|0.64|0.6|0.61|0.61|0.6|0.67|0.6|0.64|0.58|0.54|0.56|0.55|0.58|0.58|0.55|0.58|0.6||0.61|0.59|0.59|0.62|0.6|0.66|0.67|0.67|0.64|0.69|0.72|0.7|0.72|0.7||0.75|0.74|0.73|0.79|0.79|0.88|0.88|0.86|0.9|0.92|1.02|1.04|1.15|1.13|1.11||1.01|1.24|0.81|0.72||0.6|0.63|0.65|0.61|0.59|0.61|0.55|0.69|0.68|0.69|0.74|0.78|0.79|0.83|0.89|0.86|0.88|0.9|0.98|1.06|1.1|1.07|1.06|1.52|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|25|24.4|24.7||26|26.25|26.5||25.75|25.75|26.25|25.5|26.25|26.25|27|27|27.5|28|27.25|27.75|28|28.25|27.5|28|27.75|27|29.75|28.75|29.5|30|29|28.25|28.25|27.5|27.75|27.75|28|27.75||27.5|27.5|27.75|28.5|28.5||29.5|30|30.25|30.5|30.75|30.25|30|29.25|30|30.75|29.75|30.5|31|31.25|31.75|31.75|31.75|32.25|32.25|32.5|32.75|32.25|33.25|33.25|33.25|34|33.25|33.25|33.25|33.75|33.75|33.75|34.25|35.25|35.25|35.5|35.25|35.75|34.5|35|35|35|35||34.5|34|35|34|33|33.75|34.5|34.75||35||35|34|34.25|34.25|34.25|34|34.75|34.25|34.75|34|33.75|34|34|34|34.5|33.5|34.75|35|34.5|34.75|34.25|34.25|35.25|34.75|35.25|35.5|36|36.25|36.25|37.25|37.25|37.5|36.5|36.25|36.25|36.5|35.5|36||37|37|36.25|35.75|36.75|37.25|37.5|37.5|38|37.5|37|37|38|38.5|37.75|39|40.25|39.75|39.75|39|||39.25|39.25||39|39.25|38.5|38.25|38.25|37.75|38.5|38.25|38.5|38.75|||38.25|38.25|37.5|37.5||37.25|37.25|38.25|38.25|38.25|38.25|39.5|39.25|38.5|39.25|38.75|38.25|36.75|37|36.75|36.25|35.5|38.75|37.5|38|38.5|37.25||36.5|36.75|37.75|38.5|38|38|38|38.25|38|37.5|37.5|37.75|37.25|37.75|37.75|38.75|38.75|38.75|38.5|38|38.5|38|38|38|38.75|38.75|38.75|37.25|36.25|36.25|36.5|36.25|36.75|36|36.75|36.5|37|37|36.5|37|36.5|36|35.25|35||35.25|35|34.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.38|3.27|3.42|3.35|3.41|3.5|3.54|3.52|3.65|3.73|3.8|3.91|4.1|4.25|4.34|4.53|4.19|4.11|4.03|3.92|4.01|4.03|3.95|3.9|3.88|3.93|4.13|3.97|4.08|3.87|3.69|3.66|3.69|3.8|3.84|3.64|3.69|3.7||3.84|3.85|3.97|4.28|4.24|4.33|4.51|4.6|4.3|4.29|4.37|4.2|4.2|4.24||4.42|4.37|4.45|4.48|4.54|4.73|4.46|4.55|4.67|4.8|4.9|4.93|5.13|5.09|5.12||5.21|5.48|5.14|5.27||5|5.07|5.37|4.97|4.85|4.66|4.36|4.35|4.03|4.11|4.2|4.37|4.54|4.68|4.84|4.89|4.99|4.94|5.18|5.46|5.4|5.37|5.23|5.55|5.46|5.42|5.05|5.13|4.48|4.79|4.81|4.76|4.66||4.89|4.97|4.82|4.81|4.82|4.87|4.95|5.05|5.16|5.21|5.04|4.96|5.14|5.14|4.75|4.71||4.9|5.08|5.31|5.62|5.5|5.35|5.42|5.31|5.35|5.4|5.36|5.31|5.14|5.2|4.9|4.88|4.99|4.86||4.95|5.04|5.09|5.16|5.14|5.23|5.39|5.58|5.69|5.68|5.79|5.88|5.95|6.03|6.01|5.91|5.74|5.86||6.27|6.28|6.31|6.2|6.36|6.47|6.58|6.7|6.87|6.93|6.93|7.02|7.08|7.06|||6.53||6.58|6.84|6.81|7.13|6.85|7.52|7.47|7.77|8.02|7.98|7.92|7.87|7.94|7.51|7.51|7.3|7.63|7.63|7.74|7.96|8.27|8.38|8.67|8.64|8.78|8.02|8.44|8.3|8.53|8.66|8.9|8.98|8.59|8.72|8.45|8.82|8.88|8.68|8.98|9|9.15|9.07|9.49|9.77|9.9|9.92|10.04|10.7|10.6||||10.24|10.16|9.78|10.18|10.12|10.06|9.62|10.06|10.3|10.16|10.2|10.44|10.3|9.86||9.41|9.07|9.36
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.34|5.35|5.37|5.27|5.28|5.23|5.48|5.35|5.33|5.29|5.25|5.37|5.34|5.26|5.26|5.18|5.14|5.12|5.11|5.04|5.05|4.97|4.9|4.74|4.71|4.71|4.69|4.7|4.76|4.74|4.67|4.72|4.71|4.72|4.64|4.51|4.5|4.58||4.66|4.57|4.63|4.68|4.68|4.75|4.76|4.58|4.6|4.96|4.88|4.77|4.75|4.88||5.12|5.02|4.99|5.02|4.97|4.85|4.97|4.92|4.99|4.92|4.81|4.91|4.83|4.52|4.54||4.62|4.7|4.85|4.86||4.83|4.72|4.72|4.54|4.48|4.48|4.41|4.37|4.33|4.46|4.46|4.47|4.57|4.56|4.75|4.78|4.78|4.7|4.81|4.85|4.89|4.85|4.89|4.92|4.9|4.93|4.84|4.84|4.75|4.65|4.6|4.62|4.51||4.51|4.58|4.55|4.5|4.51|4.51|4.55|4.65|4.72|4.72|4.66|4.61|4.76|4.79|4.72|4.7||4.82|4.86|4.95|4.94|5.04|4.92|4.96|5|5|5.06|4.91|4.96|4.94|5.04|4.86|4.93|4.81|4.86||4.89|5.04|5.1|5.23|5.34|5.48|5.57|5.59|5.66|5.69|5.83|5.89|5.7|5.56|5.47|5.42|5.28|5.32||5.15|5.03|4.89|4.82|4.87|4.96|5.02|4.99|4.92|4.89|4.83|4.99|4.98|4.92|||4.75||4.93|4.97|5.24|5.33|5.64|5.55|5.46|5.57|5.7|5.86|5.65|5.55|5.69|5.44|5.41|5.27|5.53|5.32|5.57|5.44|5.48|5.51|5.4|5.32|5.41|5.11|5.2|5.3|5.35|5.31|5.31|5.39|5.57|5.54|5.59|5.72|5.67|5.61|5.74|5.75|5.62|5.57|5.75|5.92|6.1|5.92|6.05|6.4|6.4||||6.52|6.49|6.52|6.53|6.52|6.42|6.45|6.39|6.42|6.38|6.25|6.28|6.26|6.23||6.2|6.22|6.21
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.91|9.973|10.09|10|10|9.996|10.05|10.15|10.04|10.12|10.29|9.975|9.975|10.18|10.17|10.16|9.99|9.934|9.99|9.98|9.989|9.971|9.819|9.87|9.891|9.782|9.825|10|10.24|10.22|10.05|10|9.89|9.39|8.97|8.923|9.43|9.46|9.68|9.6|9.65|9.92|9.985|9.88|9.92|10.12|9.987|9.998|9.97|10.29|10.25|10.4|10.49|10.54|10.7|10.69|10.45|10.55|10.74|10.74|10.78|10.8|10.72|10.55|10.52|10.5|10.6|10.72|10.86|10.86|10.81|10.62|10.79|10.8|10.86|10.8|11.16|11.11|11.25|11.48|11.07|11.12|11.2|11.13|11.13|10.98|11.1|11.17|11.16|11.12|11.15|11.25|11.33|11.12|11.35|11.35|11.36|11.58|11.43|11.37|11.41|11.34|11.4|11.31|11.66|11.66|11.41|11.56|11.33|11.32|11.4|11.3|11.15|11.36|11.7|11.49|11.16|11.13|11.15|11||||10.94|10.79|11.01|11.31|11.26|11.26|10.73|10.8|10.75|10.65|10.52|10.55|10.69|10.85|10.7|10.97|10.92|10.66|10.61|10.82|10.86|10.8|11.09|10.89|10.89|10.88|10.82|11.09|11.09|10.99|10.98|10.92|10.93|10.95|10.89|10.8|10.72|10.9|10.6|10.05|10.14|9.584|9.89|9.55||||9.53|9.8|9.87|9.6|9.99|10|10.08|9.923|9.825|9.86|9.914|9.632|9.75|9.698|9.667|9.39|9.671|9.625|9.54|9.6|9.349|9.3|9.08|8.906|8.906|8.71|8.71|8.75|9|9.022|9.158|9.08|9.501|9.82||9.5|9.3|9.2|9.2|9.35|9.4|9.42|9.249|9.22|9.374|9.51|9.15||9.17|9.01|9.003|9.1|8.979|8.901|8.985|9.049|9.097|8.94|9.07|9.06|9.007|9.2|9.194|9.2|9.152|9.25|8.985|8.937|8.94|8.8|8.77|9.001|9.218|9.31|9.23|9.2|9.05|9.15|9.44||9.2|9.08
09742|943487|/equities/china-cinda|MSCI_EEM|0.74|0.74|0.75|0.73|0.73|0.74|0.75|0.74|0.74|0.77|0.76|0.76|0.78|0.79|0.81|0.8|0.78|0.78|0.78|0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.77|0.77|0.74|0.75|0.75||0.76|0.76|0.79|0.78|0.77|0.78|0.79|0.77|0.77|0.79|0.75|0.73|0.75|0.76||0.79|0.8|0.78|0.78|0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79||0.78|0.79|0.78|0.79||0.77|0.79|0.8|0.77|0.76|0.77|0.75|0.76|0.73|0.77|0.78|0.79|0.79|0.77|0.78|0.79|0.81|0.81|0.81|0.83|0.82|0.81|0.83|0.82|0.83|0.81|0.79|0.79|0.76|0.77|0.78|0.78|0.77||0.79|0.8|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.78|0.78|0.78|0.77|0.76|0.79||0.84|0.86|0.87|0.89|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.9|0.87|0.87|0.88|0.87||0.89|0.92|0.93|0.94|0.94|0.97|0.95|0.97|0.99|0.98|1.03|1.05|1.05|1.03|0.97|0.94|0.92|0.93||0.93|0.91|0.92|0.91|0.92|0.93|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.98|||0.96||0.97|0.99|0.99|0.99|1.01|1.02|1.02|1.04|1.05|1.04|1.02|1.03|1.06|1.03|1.04|1.01|1.03|1.04|1.05|1.08|1.09|1.11|1.1|1.08|1.07|1.02|1.06|1.07|1.08|1.09|1.09|1.1|1.07|1.08|1.06|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.12|1.14|1.15|1.11|1.13|1.18|1.19||||1.18|1.19|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.14|1.17|1.13|1.1||1.08|1.08|1.1
09743|17499|/equities/21vianet-group|MSCI_EEM|2.94|3|2.87|2.95|3.06|2.97|2.96|2.83|2.71|2.69|2.8|2.86|2.84|2.83|2.79||2.81|2.765|2.75|2.93|2.61|3.54|3.38|3.66|3.7|3.66|3.52|3.53|3.64|3.7|3.41|3.295|3.215|3.16|2.96|3.11|3.15|2.99|2.74|2.78|2.82|2.86|2.87|2.83|2.74|2.78|2.97|3.175|3.07|2.95|2.77|2.73|2.79|2.94|3.13|3.22|2.94|2.96|3.12|3.19|3.13|3.22|3.07|3.02|3.04|3.03|3.06|3.08|3.2|3.12|3.15|3.36|3.28||3.62|3.75|3.48|3.57|3.45|3.31|3.21|3.27|3.01|3.14|3.12|3.1|2.96|2.94|2.95|2.93|2.94|2.87|2.83|2.93|2.85|2.82|2.75|2.81|2.97|2.98|2.57|2.79|2.76|2.75|2.6|2.59|2.66|2.63|2.71|2.78|2.93|2.94|2.76|2.79|2.71|2.72|2.87||2.98|2.9|2.925|2.96|2.96|2.88|2.88|3.01|2.98|3.09||3.31|3.43|3.36|3.31|3.17|3.1|3.05|2.99|3.01|2.88|2.87|2.69|2.57|2.6||2.64|2.54|2.69|2.76|2.82|2.685|2.73|2.95|2.99|3.02|3.03|3.13|3.01|3.12|2.99|3|2.97|2.8|2.9|2.92|2.94|2.99|2.86|2.76|2.89|2.98|3.08|3.06|3.09|3.2|3.14|3.19|3.38|3.42|3.41||3.76|3.68|3.88|4.14|3.24|3|3.03|3.2|3.29|3.175|3.47|2.98|3.37|3.07|3.24|3.07|3.15|2.98|3.02|3.27|3.58|3.85|3.84|4|4.1|3.92|3.95|3.97|4.09|4.13|4.18|4.45|4.57||4.53|4.78|4.92|5.02|6.11|6.31|6.62|6.37|6.28|6.13|6.21|6.49|6.22|5.88|6.06|6.26|6.3|6.09|6.2|6.29|6.45|6.55|6.3|6.18||6.1|6.16|6.21|6.28|6.17|6.13|6.27|6.16|5.9||5.67|5.72|5.58
09744|101612|/equities/tower-bersama|MSCI_EEM|2080|2100|2100|2080|2070|2080|2070|2110|2070|2070|2050|2060|2090|2070|2030|2030|2030|2060|2030|2060|2050|2040|2060|2070|2060|2100|2050|2060|2090|2130|2060|2030|2070|2110|2100|2040|2050|2050|1970|1885|1945|1955|1960|1950|1915|1950|1960|1950|1990|2010|2000|1990|1970|1995|2020||2010|1995|2000|2050|2040|2050|2030|2050|2020|2030|2050|2070|2100|2100|2100|2060|2050|2070|2030|2100|2100|2100|2100|2080|2070|2100|2140|2050|2060||2090|2090|2000|1980|1970|1985|1955|1950|1950|1900|1900|1875|1930|1890|1910|1975|2040|2020|1980|1960||1955|1960|1970|1940|1990|1990|2000|2000|2020|2020|2000|1990||||2010|2020|2030|2030|2080|2050|2110|2030|2080|2100|2100|2170|2120|2170|2230|2200|2140|||2130|2110|2130|2120|2050|1995|1945|1970|2000||2010|2010|2070|2010|2070|2080|2010|2040|2050|2020|2000|1920||2060|2090|2090||||||2080|2140|2130|2110|2120|2130|2110||2090|2120|2100|2150|2160|2160|2210|2170|2120|2050|||2080|2110|2100|2120|2100|2120|2140|2150|2210|2100|2100|2160|2230|2110|2060|2090|2100|2120|2080|2090|2150|2170|2150|2240|2200|2130|2080|2120|2120|2100|2060|2080|2120|2110|2150|2100|2060|2110|2120|2140|2190||2180|2140|2090|2100|2070|2150|2280|2230|2210|2180|2130|2170|2330|2330|2290|2300|2320|2330
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30500|30400|30400|||30500|30000|30380|30500|30980|30000|30000|30000|30960|31500|31480|30500|30000|30760|32500|32100|32600|32760||32960|32200|32780|32900||32690|32870|32870|32300|32900|33000|32310|33000|32470|31820|32500|32890|33000|33000||32000|31990|31330|33000|33000|33000|31600|31000|30840|30140|31990|30900|30970|29980|29990|30400|29900|30000|30300|30000|28990|30990|29900|30840|31000|31000|31000|31000|30980|31400|30380|31000|33000|34000|34000|33500|33860|34900|34000||34500|35300|36450|36400|37390|37400|36800|36000|35000||36000|36000|36720|36550|37000|36170|38900|38200|39000|39000|39000||38800|37400|37400|38120|38000|37900|36000|35900|37010|35990|34760|36000||36000|||35880|35990|34600|37000||35800||35780|||||||||||||||||40100|40200|||41490|40820|42990|42520|43000|44010|45500|44600|44480|44300|44300|43900|42550||42090|40900|39740|39800|40600|40600|42000||42870|43000|42980|42000|40290|40140|40000|||40420|39960|40000|40450|40000|38790|39500|40000|37500|36100|37490|36000||32970|35000|36530|35800|34000|33500|33700|33990|33000|35600|35960|34880|35990|36600|36990|36990|39360|39370|38550|39800|39800|39900|39500|40970|38800|39000|39560|38500|39700|39000|39000|39900|41000|40900|39020|39850|39900|40000|40000|40280|40280|40800|40870|40880|41950|41680|41400|40500|40500||41800|40520|40460|42800|42600||42000|42800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|123|121|120.5||125.5|126|127||127|127|129|134|131|128|128|130|128.5|127|126.5|127.5|129|129.5|127|128.5|126.5|129|129.5|126.5|128.5|130|126|123|122|121|121|118|121|116||116.5|118.5|121|120|122||122|123|121.5|120.5|117.5|116.5|116.5|116|118.5|121|120|122|121.5|123.5|125.5|125.5|125.5|126.5|128|130.5|130.5|133|132|130.5|131.5|132|132|132|133|134.5|133.5|136.5|136.5|137|137|134.5|134|134|134|132.5|132.5|132|130.5||136|132.5|131.5|130|131.5|130.5|130.5|133||133.5||131|129|128|137.5|137.5|137|138.5|136.5|137|133.5|132|131|128.5|130|128|127.5|130|130.5|131.5|130.5|130|131|130.5|131|135.5|135.5|138.5|140.5|140.5|141.5|142.5|143.5|143|143|143.5|144.5|141|140||141.5|139.5|144.5|141.5|142|143|142.5|144.5|145|144.5|141.5|144|146|148|146|152|153|154.5|156|157.5|||153|153.5||156.5|157.5|155.5|156|158.5|158|158|162|163|162.5|||161.5|159|157|155.5||155.5|155.5|156|155.5|155.5|157|157.5|156|157|157|154|154|152|152.5|152|152|151|159|160.5|162|162|163.5||161|162|161|171|167.5|169|170|171|172|170.5|171|172|172|170.5|171.5|171|171|171.5|172|172.5|173.5|174.5|175.5|174|175|176|175.5|176.5|175|175|176|175.5|174.5|175|175|174.5|174.5|176|177|177.5|176|178|175|171.5||172.5|173.5|172
09747|19564|/equities/sise-cam|MSCI_EEM|46.6614|45.3395|46.3063|46.0301|46.7996|47.3323|46.2668|47.7466|48.299|48.2596|48.595|49.9662|49.325|49.325|48.6936|48.5358|49.473|49.7689|48.9304|48.2398|48.3385|47.6282|47.8058|46.9179|47.7861|48.2004|48.1412|48.4371|48.6936|48.1215|46.9969|46.9179|46.7009|48.0623|48.8712|48.4371|46.7798|50.0649|49.3743|48.8712|50.0649|50.5088|52.0379|51.1007|51.1993|51.3966|52.2352|52.6298|51.6433|53.271|54.0602|53.567|55.7373|54.9974|53.9122|52.7777|53.3697|52.8764|54.4548|53.9616|52.2352|50.4101|51.3473|51.2487|53.8136|55.8359|54.5041|53.5176|53.8629|53.1724|53.7149|53.6163|53.0737|51.1993|50.9527|50.5581||51.6926|52.6298|50.6074|47.7269|49.7689|49.4236|50.0649|48.7726|50.8541|49.8182|50.3115|50.3115|51.0514|49.325|51.1993|50.7554|52.4818|54.1095|51.9392|52.8764|51.5446|52.6791|49.2658|48.3188|48.0425|46.4641|47.2731|47.9834|49.2855|49.2658|48.299|50.9527|48.5555|47.2533|46.0695|46.6812|46.1879|45.9314|46.0695|45.5566|44.8857|45.6749||||43.8598|43.9979|43.3468|42.5971|39.1049|39.5784|39.8941|41.6698|41.6895|41.0384|42.2419|43.7414|44.3136|44.3925|45.1225|42.3011|42.8338|41.1173|40.3676|39.8151|40.8948|38.624|36.2949|34.5287|34.5675|35.2856|35.7126||36.2755|37.77|36.9742|35.5185|38.6822|39.2062|35.6544|36.3919|37.2653|35.7514|36.2173|36.2561|35.6156||35.7708|37.4594|38.197|39.5556|40.6619||40.759|41.3218|41.0307|42.0982|42.6416|43.1851|43.0881|42.7387|43.1075|41.5353|41.9041|42.3699|43.6897|41.5159|41.0695|41.5741|41.71|40.759|42.7387|43.5539|44.369|43.7868|42.5834|43.1075|44.602|46.0576|44.6214|45.0484|44.8737|45.9412|46.7952|47.4357|47.3774|48.6681|45.5724|46.3876|47.2998|45.8053|44.699|43.1851|44.4079|44.272|45.3201|46.0965|43.5733|43.9226|41.4383||||||37.6729|41.3801|41.7682|38.7016|37.1683|38.3717|39.3033|40.6037|40.1379|40.7201|41.2442|41.4577|43.0298|43.0492|42.0982|42.467|40.3708|38.6046|38.7987|37.0907|39.6332|40.6425|42.2923|40.7396|43.6315|44.7378|43.3404|41.6518|41.7682|40.4484
09748|50023|/equities/greentown-chin|MSCI_EEM|7.4|7.23|7.62|7.3|7.59|7.85|7.93|7.75|8.01|8.26|8.31|8.11|8.55|8.57|8.68|8.82|8.39|8.39|8.08|8.04|8.07|8.3|8.08|7.78|7.72|7.99|8.19|7.88|8.08|7.55|7.65|7.65|7.59|7.88|7.87|7.6|7.82|7.62||7.66|7.56|7.69|7.94|7.78|7.87|8.15|8.02|7.81|8.07|8.08|7.96|7.88|7.92||8.13|8.02|8.2|8.2|8.28|8.71|8.45|8.42|8.58|8.57|8.93|8.98|9.13|9.18|9.33||9.69|9.95|9.58|10||9.32|9.22|9.06|8.01|7.49|7.33|7.15|7.23|7.14|7.32|7.58|7.79|7.83|8.05|8.35|8.33|8.66|8.33|8.59|9.05|8.95|8.72|8.81|8.9|8.79|8.5|8.3|8.32|7.29|7.53|7.61|7.41|7.35||7.65|7.68|7.52|7.5|7.5|7.48|7.48|7.61|7.78|7.79|7.85|7.73|7.58|7.65|7.3|7.21||7.56|7.67|8.43|8.54|8.44|8.24|8.54|8.37|8.3|8.48|8.34|8.23|7.99|8.03|7.38|7.35|7.58|7.45||7.55|7.8|8.3|8.21|8.5|8.68|8.92|9.3|9.46|9.19|9.25|9.42|9.79|9.76|9.63|9.23|9.35|9.37||9.4|9.57|9.69|9.45|9.81|10.12|10.26|10.2|10.68|10.9|10.76|10.84|10.84|10.7|||9.91||9.96|10.3|10.18|10.28|10.58|10.6|9.75|10.16|10.28|10.26|9.83|9.84|10.38|9.63|9.7|9.43|9.8|9.98|10.14|10.32|11|11.52|11.46|11.1|11.46|10.72|10.94|11.08|11.18|11.26|11.38|11.1|10.76|10.88|10.54|10.84|11.02|11.1|11.38|11.26|11.46|11.26|11.54|11.7|11.96|11.54|12.02|13.2|12.9||||12.36|12.2|11.66|12.06|12.48|12.04|11.96|12.38|12.32|12.56|12.94|12.44|12.32|11.4||11.4|11.04|11.4
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.96|4.93|5.09|5.1|5.15|5.14|5.18|5.1|5.19|5.18|5.26|5.26|5.32|5.5|5.49|5.5|5.47|5.53|5.54|5.34|5.3|5.23|5.12|5.12|5.09|5.2|5.22|5.24|5.35|5.3|5.27|5.33|5.32|5.32|5.31|5.07|5.05|4.96||4.92|4.93|5.06|5.12|5.1|5.12|5.36|5.16|5.23|5.17|5.3|5.16|5.15|5.27||5.29|5.22|5.3|5.3|5.37|5.46|5.44|5.52|5.57|5.61|5.67|5.66|5.72|5.67|5.66||5.68|5.73|5.8|5.93||5.81|5.8|5.83|5.69|5.69|5.74|5.62|5.7|5.71|5.88|6.04|6.14|6.27|6.36|6.38|6.46|6.26|6.23|6.33|6.27|6.3|6.31|6.38|6.37|6.27|6.21|6.22|6.27|6.02|5.93|5.9|5.95|6||5.93|5.95|5.95|6.01|5.99|5.95|5.94|5.91|6.04|6|5.58|5.64|5.83|5.69|5.59|5.66||5.68|5.83|5.87|5.83|5.74|5.68|5.73|5.75|5.75|5.61|5.57|5.53|5.62|5.55|5.43|5.95|5.98|6.08||6.19|6.32|6.58|6.65|6.51|6.39|6.3|6.39|6.42|6.31|6.46|6.47|6.62|6.64|6.8|6.8|6.9|6.96||6.92|7.01|6.94|6.88|7.09|7.25|7.3|7.35|7.48|7.48|7.14|7.11|7.2|7.26|||7.35||7.37|7.26|7.02|7.2|6.95|6.96|6.88|6.9|7.01|7.1|7.21|7.1|7.37|7.11|7.3|7.25|7.39|7.14|7.22|7.34|7.51|7.65|7.74|7.7|7.32|7.23|7.13|7.06|7.09|6.98|7.06|7.03|7.02|7.02|6.86|6.95|6.99|6.65|6.72|6.73|6.6|6.66|6.68|6.89|6.94|6.98|7.09|7.41|7.6||||7.61|7.53|7.54|7.46|7.49|7.59|7.24|7.19|7.28|7.32|7.2|7.4|7.21|7.17||6.95|6.93|7.08
09750|19410|/equities/ford-otosan|MSCI_EEM|743.613|724.324|769.654|765.796|780.746|781.228|762.421|800.035|822.218|803.893|811.127|812.091|814.02|793.284|790.391|785.568|804.375|810.162|811.609|818.843|801.482|786.05|786.05|768.69|793.766|805.822|805.822|817.878|824.147|779.588|766.182|764.639|758.37|785.182|790.14|793.397|790.047|811.824|805.682|778.972|800.377|786.417|820.387|817.222|818.991|804.286|814.337|827.367|813.407|853.425|834.812|836.859|855.008|789.395|786.417|775.901|771.619|777.11|791.257|781.205|790.605|768.92|784.463|788.278|812.755|847.841|812.29|814.337|828.204|843.095|818.991|818.06|831.275|837.604|856.962|802.89||798.05|812.011|800.563|799.912|835.743|850.54|847.097|830.81|851.099|842.257|845.329|861.801|882.462|863.104|893.91|878.367|890.187|889.722|881.252|896.981|880.88|883.765|890.652|898.098|861.15|822.155|837.604|852.495|817.129|777.11|744.537|763.336|770.782|747.98|761.289|776.273|767.99|782.694|779.623|747.329|708.055|721.363||||708.241|711.963|701.261|681.251|634.066|620.199|611.451|627.458|637.51|604.564|621.316|639.092|644.304|644.769|639.371|617.035|588.37|558.682|545.652|533.461|531.692|518.384|495.117|475.48|483.484|488.602|498.095||502.655|513.73|509.542|483.391|522.386|535.508|486.834|491.58|493.256|480.785|491.301|492.325|489.533||500.143|533.275|519.873|527.318|540.72||542.581|547.7|552.539|552.446|563.428|559.706|563.987|562.591|565.476|559.613|566.779|556.448|563.149|544.722|544.35|556.541|561.288|549.189|561.567|560.171|562.87|550.492|527.597|517.453|531.32|543.512|542.488|541.651|565.755|559.101|555.919|568.919|561.01|560.737|534.918|535.646|531.191|501.009|505.009|486.554|491.281|487.281|489.099|504.1|499.009|502.736|490.554||||||446.008|489.099|486.372|462.735|441.735|463.735|480.917|473.735|466.281|460.372|466.099|468.372|466.19|462.735|467.372|464.553|450.644|429.553|432.371|416.825|435.462|439.098|455.553|442.826|465.099|478.554|490.463|476.826|476.372|446.099
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.64|2.62|2.73|2.74|2.72|2.79|2.79|2.84|2.9|3|3.24|3.17|3.15|3.24|3.27|3.35|3.18|3.2|3.16|3.11|3.15|3.25|3.22|3.12|3.1|3.15|3.31|3.23|3.34|3.21|3.16|3.15|3.05|3.18|3.26|3.08|3.11|3.21||3.05|3.1|3.16|3.28|3.35|3.38|3.49|3.47|3.4|3.5|3.54|3.52|3.4|3.45||3.52|3.39|3.42|3.43|3.44|3.49|3.43|3.47|3.56|3.62|3.71|3.64|3.62|3.63|3.67||3.8|3.97|3.74|3.86||3.66|3.51|3.81|3.81|3.9|3.89|3.8|3.78|3.67|3.71|3.7|3.73|3.79|3.83|3.87|3.79|3.8|3.77|3.86|3.97|3.97|3.88|4.02|4.08|4.07|4.01|4.01|4.12|3.8|3.86|3.84|3.77|3.75||3.83|3.86|3.71|3.77|3.72|3.61|3.71|3.74|3.79|3.84|3.75|3.69|3.74|3.79|3.6|3.63||3.74|3.91|4.1|4.26|4.27|4.13|4.18|4.07|4.09|4.08|4.13|4.3|4.09|4.3|4.04|4.23|4.22|4.23||4.31|4.39|4.46|4.44|4.5|4.53|4.56|4.63|4.65|4.53|4.56|4.55|4.57|4.6|4.68|4.68|4.17|4.4||4.81|4.76|4.78|4.86|4.91|4.93|4.95|5|5.18|5.2|5.25|5.27|5.27|5.28|||5.05||5.07|5.1|4.96|5.08|4.93|4.85|4.7|5.02|5.05|5.01|5.01|4.93|5.04|4.79|4.8|4.78|4.9|4.92|4.99|5.14|5.24|5.44|5.52|5.49|5.59|5.23|5.27|5.28|5.28|5.31|5.41|5.48|5.32|5.29|5.3|5.38|5.52|5.36|5.45|5.35|5.35|5.35|5.56|5.75|5.86|5.72|5.8|6.02|5.86||||5.8|5.76|5.58|5.62|5.73|5.78|5.64|5.64|5.72|5.72|5.87|5.76|5.57|5.32||5.18|5.13|5.21
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.88|1.86|1.93|1.9|1.97|2.09|2.1|2.15|2.18|2.27|2.26|2.13|2.23|2.28|2.52|2.6|2.25|2.28|2.18|2.04|2.11|2.12|2.01|2.05|2.09|2.1|2.25|2.13|2.2|2.08|2.06|2.07|2.08|2.17|2.19|2.15|2.17|2.17||2.19|2.17|2.22|2.31|2.28|2.27|2.32|2.34|2.3|2.47|2.47|2.47|2.36|2.35||2.47|2.47|2.51|2.625|2.7535|3.0564|2.2303|2.2579|2.2303|2.2762|2.3129|2.3405|2.4139|2.4047|2.4873||2.5699|2.7168|2.4047|2.469||2.2487|2.3221|2.3405|2.1661|2.2028|2.1294|2.0009|2.0101|1.9183|1.9917|2.0376|2.0651|2.0743|2.0651|2.1385|2.0927|2.1294|2.0927|2.2303|2.3864|2.2946|2.3129|2.2762|2.3496|2.2212|2.1844|2.111|2.111|1.8357|1.9366|1.9733|1.955|1.8907||1.9825|2.0101|1.9458|1.9642|1.955|1.9458|1.9825|2.0101|2.0743|2.0743|2.0284|2.0101|2.1477|2.1385|1.9274|1.9274||1.9733|2.0743|2.1753|2.267|2.2579|2.111|2.111|2.0468|2.0743|2.1753|2.1294|2.0835|1.9917|2.0743|1.9458|1.9642|2.0835|2.0009||2.0192|2.0743|2.1477|2.1661|2.1569|2.2028|2.212|2.3313|2.4047|2.4781|2.5149|2.5424|2.5516|2.5699|2.625|2.4873|2.4139|2.3864||2.5975|2.5975|2.6801|2.625|2.7168|2.781|2.7994|2.9279|3.139|3.2124|3.2308|3.2491|3.4052|3.4327|||2.9646||3.1114|3.1849|3.0747|3.2032|2.9921|2.9003|2.8177|2.9279|3.0472|2.9646|2.8177|2.7627|2.8086|2.7168|2.6984|2.5608|2.6434|2.7443|2.726|2.7627|2.8636|2.9646|3.0472|3.0013|3.0747|2.8728|2.9646|2.9554|3.0105|3.0931|3.2399|3.2767|3.0931|3.139|3.0747|3.2491|3.2399|3.1482|3.396|3.3776|3.4327|3.3501|3.4694|3.5887|3.6805|3.5795|3.653|4.0109|3.9375||||3.7264|3.6163|3.4419|3.5979|3.6071|3.7264|3.6621|3.8365|3.9191|3.8916|4.0293|4.1119|4.3046|4.0017||3.8549|3.3776|3.451
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.24|8.2|8.24|8.23|8.21|8.21|8.2|8.21|8.21|8.07|8.03|8.02|7.97|7.91|7.84|7.89|7.98|7.87|7.9|7.88|7.98|8.05|8.13|7.94|7.89|7.88|7.84|8.04|8.02|8.04|7.97||7.8|7.66|7.53|7.71|7.67|7.36|7.33|7.47|7.41|7.38|7.44|7.4|7.58|7.46|7.65|7.65|7.69|7.48|7.57|7.58|7.41|7.36|7.47|7.46|7.52|7.59|7.61|7.71|7.7|7.75|7.58|7.48|7.58|7.38|7.33|7.22|7.2|7.18|7.11|7.18|7.15|7.13|7.17|7.15|7.15|7.06|7|7|7.04|6.86|6.84|6.92|6.83|6.84|6.88||6.93|7.02|7.04|7.11|7.15|7.04|7.09|7.22|7.28|7.37|7.37|7.41|7.48|7.34|7.3|7.28|7.2|7.15|7.29|7.33|7.34|7.3|7.27|7.17|7.05|7.22|7.08|6.93|6.99|6.93|6.93|6.99|7.09|7.09|7.04|7.15|7.14|7.1|7.17|7.19|7.21|7.2|7.25|7.17|7.13|7.28|7.27||7.4|7.64|7.44|7.27|7.25|7.22|7.31|7.27|7.22|7.21|7.35|7.5|7.45|7.42|7.35|7.38|7.58|7.52|7.6|7.48|7.44|7.58|7.62|7.53|7.42||7.41||7.29|7.22|7.12|7.1|7.19|7.14|7.36|7.38|7.29|7.23|7.17|7.15|7.04|6.97|||7.01|7.02|6.84|6.85|6.83|6.67|6.59|6.55|6.73|6.76|6.83|6.71|6.61|6.5|6.45|6.51|6.42|6.44|6.56|6.78|6.96|6.94|6.82|6.87|6.78|6.75|6.84|6.72|6.74|6.79|6.9|6.95|6.86|6.97|7.01|7.01|6.88|6.83|6.75|6.86|6.79|6.8|6.82|6.78|6.91|6.98|6.9|6.98|6.94|7.09|6.99|6.91|6.93|7.01|6.91|6.88|6.89|6.98|7|6.89|6.96|6.94|7.08|7.05||6.88|6.76|6.68|6.71|6.63|6.6|6.42
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|115.12|117.75|120|120.05|120.29|119.39|119|118.8|118|120|118.59|120.49|119.1|121.67|124.5|128.88|128.6|128.45|128.75|128.8|129.69|129.18|127|126.66|127.18|126.88|128|128.43|129.38|124.12|121.66|121.68|122|123.23|121.33|118|119.17|115.15|117.83|119.5|122|126.28|126.56|125.01|127.55|129.83|129.8|130.76|128.88|||||||131|132.7|132.38|133.85|133.98|132.6|135.5|137.06|137.38|136.6|136.17|135.08|135.66|136.5|135.8|136.3|137.12|137.3|137.31|133|130.46|135.99|135.85|133.75|132.57|132|131.6|130.8|130|132.8|135.92|137.5|138.61|138.52|140.1|144|143.65|144.08|143.1|144.6|143.61|142|144.89|145.71|144.5|142.68|140.98|140.87|138.01|139.33|138.5|138.58|138.66|137.3|136.5|135.5|135.79|135.26|134.5|134.4|133.8|135.36|136.4|135.85|135|131.27|131.16|132.89|130.56|||133|136.45|136.01|137|137|133.31|130.95|131.19|133.72|133.48|131.6|130.61|130.2|132|128.51|128.31|136.72|138|139.5|135.5|137.8|139.9|141.5|141.9|143.47|143.6|145.22|144.43|144.05|145.15|147.52|146.15|146.81|144.1|144||||139.1|139|139.61|138.2|137.95|138.24|138|136.73|138.97|138.99|136.63|137.29|136.64|138.31|138.2|139.88|139.68||141.6|140.93|140.1|140.38|139.69|139.99|138.39|137.87|136.35|135.35|133.31|131|131.27|130|132.4|133|135.18|135.19|135.93|135.33|138.69|138.22|137.88|136.67|135|135|135.3|136.95|137.07|139.87|138.95|139.99|140|141|139.48|140.3|141.98|138|138.14|136.49|136.01|138.13|141|141.6|137.67|134|140||||||139.99|137.4|136.5|135.48|134|130|126|133.55|135.59|135.34|131.51|127.65|125.64|124.18||125|122.7|121.05
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.8|5.67|5.53|5.48|5.47|5.5|5.63|5.62|5.63|5.64|5.61|5.41|5.41|5.38|5.44|5.52|5.56|5.55|5.61|5.6|5.65|5.7|5.6||5.6|5.6|5.65|5.65|5.8|5.59|5.56|5.56|5.53|5.6|5.58|5.6|5.62|5.57|5.59|5.6|5.59|5.6|5.55|5.5|5.53|5.49|5.45|5.47|5.47|5.47|5.46|5.43|5.39|5.44|5.46||5.47|5.5|5.46|5.48|5.49|5.47|5.49|5.46|5.45|5.49|5.47|5.51|5.47|5.5|5.52|5.5|5.46|5.49|5.52||5.4|5.4|5.42|5.44|5.48|5.42|5.43|5.44|5.43|5.4|5.38|5.4|5.48|5.45|5.43|5.43|5.37|5.41|5.37|5.37|5.35|5.48|5.48|5.42|5.43|5.35|5.37|5.42|5.33|5.32||5.32|5.33|5.33|5.32|5.33|5.3|5.3|5.32|5.32|5.29|5.4|5.41|5.36||5.36|5.36|5.35|5.35|5.34|5.36|5.37|5.32|5.4|5.4|5.42|5.43|5.36|5.28|5.31|5.33|5.3||5.28|5.45|5.55|5.56|5.56|5.55|5.63|5.64|5.64|5.65|5.64|5.66|5.67|5.75|5.77|5.7|5.71|5.75|5.75|5.74|5.65||5.65|5.65||5.65|5.65|5.69|5.75|||5.75|5.77|5.8|5.8|5.8|5.8|5.84|5.85|5.73|5.74|5.77|5.77|5.77|5.8|5.81|5.9|5.89|5.81|5.7|5.7|5.7|5.68|5.68|5.68|5.67|5.65|5.65|5.66|5.74|5.76|5.78|5.85|5.91|5.88|5.91|5.98|5.84|5.81|5.7|5.67|5.75|5.81|5.89|5.86|5.87|5.9|5.91|5.89|5.94|5.88|5.83|5.9|5.96||6.03|5.95||5.87|5.96|5.9|5.87|5.86|||5.97|5.96|5.95|5.94|5.93|5.95|5.98|5.79|5.8|5.71|5.61|5.63|5.52|5.56||5.51|5.55|5.54
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.65|4.56|4.64|4.46|4.68|4.7|4.85|4.57|4.54|4.77|4.75|5.01|5.03|6.17|6.14|6.23|6.11|6.15|6.3|6.09|6.12|6.28|6.28|6.28|6.31|6.4|6.58|6.78|6.78|6.62|6.47|6.53|6.49|6.59|6.52|6.45|6.27|6.23||6.12|6.11|6.27|6.38|6.52|6.74|6.83|6.37|6.22|6.19|6.12|6.05|6.05|6.13||6.37|6.27|6.25|6.25|6.31|6.6|6.37|6.44|6.54|6.63|6.68|6.63|6.66|6.7|6.69||6.82|6.8|6.8|6.94||6.67|6.77|6.98|6.89|6.91|7.05|6.59|6.59|6.33|6.43|6.4|6.34|6.32|6.35|6.45|6.54|6.57|6.59|6.87|7.05|6.87|6.83|7.07|7.18|7.05|6.68|6.47|6.27|6.01|6.02|6.06|6.07|6.1||6.2|6.28|6.11|5.99|5.97|5.87|5.87|6.04|6.13|6.21|6.1|6.1|6.34|6.42|6.31|6.3||6.49|6.59|6.72|6.76|6.59|6.54|6.57|6.53|6.43|6.63|6.66|6.39|6.35|6.33|6.4|6.35|6.45|6.33||6.39|6.5|6.65|6.78|6.89|7.07|6.96|7.18|7.28|7.15|7.37|7.5|7.25|7.64|7.6|7.18|6.93|7.02||6.96|7.17|7.17|7.06|7.16|7.21|7.24|7.19|7.2|7.31|7.22|7.32|7.21|7.24|||7.2||7.2|7.5|7.56|7.52|7.64|7.54|7.6|7.67|7.86|8.03|7.94|7.66|7.7|7.85|8.06|8.26|8.66|8.67|8.79|8.8|9.15|9.36|9.5|9.21|9.54|9|9.05|9.66|9.61|9.72|10|10|9.8|10.12|9.5|10.5|10.48|10.3|11.12|10.82|11.1|11.3|11.7|12.02|12.4|12.44|12.78|13.46|13.46||||13.3|12.56|12.02|12.36|12.62|12.64|11.86|12.02|11.34|12|12.1|11.16|10.82|9.99||10.1|9.59|10.08
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5831|5778|5700|5677.8999||5689.8999|5645|5695|5600|5580|5340|5329|5260.1001|5205|5271.2002|5273.5|5288.2578|5239.0649|5190.856|5066.8892|5047.2119|5117.0659|5398|5390|5392.6001|5470|5499|5494|5190|5223|5100.1001||5088|5125||5350|5170|5155.1001|5065|5174.3999|5315|5402.8999|5496.2998|5420|5429.2002|5498|5566|5633||5525|5350|5445.5|5414|5550|5647.7998|5655.7998|5690|5605|5710|5852|5800|5900|||6050|6064.6001|6049|6010|6090|6175|6100|6035|6001|6160.2002|6184.1001|6301|6387.6001|6333|6325|6400|6320.1001|6619|6600|6501|6644|6581|6708.7002||6630|6801|6781.3999|6890|6860|6944|6814|6859|6930|7157.3999|6956|6972|7170.7998|7272.7998|7345|7217.6001|7029.2998|6968|6898|7022|6989.3999|6935|6906|6740|6630|6530|6670|6472|6561|6549|6589|6465|6318|6280|6305||6485|6497||6340|6364.1001|6251|6333.8999|6341|6289|6300|6297|6250|6260|6339|6299|6349|6250|5950|6100|6125|6252|6380|6489|6550|6614|6550|6567|6650|6628|6592|6650.1001|6699|6699|6555|6750|6611|6666|6640|6500||6590|6535|6440|6400|6200|6070.1992|6059.145|6137.9229|6188.7148|6350|6300.1001|6315|6130|6134|6099||6171|6099.7002|6005|6229|6120|6219|6040|6040|6080|6000.1001|5946|5945.1001|6065|6099|5950|5985|6059|6050|6249.8999|6210|6475|6390|6569|6592.6001|6500|6499.8999|6269|6324.2998|6489|6400.2002|6346|6160|6305|6330.5|6228|6293|6300|6125|6085|6110|6000|6035|5999|6118.3999|6244|6267|6230|6115|6105.2002|6200|6200|6252.6001|6166.7002|6121|5985|5790|5705|5684|5615|5628|5645|5765.8999|5615|5638|5636.6001|5502|5410|5481|5665|5665|5950|5800
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|32.68|31.84||31.6|31.55|31.49|31.05|31.18|30.08|29.11|29.46|29.15|29.33|29.98|29.91|29.92|29.72|29.91||29.96|30.36|31.12|32.09|32.01|31.72|32.6|33.07|32.86|32.25|33.49||33.16|31.79|32.49|31.92|32.79|40.34|39.85|40.75|40.65|39.9|39.84|40.22|40.02|39.52|39.5|39.97|40.31|39.88|40.48|40.7|40.89|40.76|41.45|41.5|42.35|43.31|42.8|42.53|43.22|43.75|44.13|44.6|44.47|44.26|44.76|44.56|45.76|46|46.5|46.87|46.82|47|46.8|46.52|46.04|46.92|47.44|47.85|48.53|48.23|47.65|47.59|48.1|47.68|47.12|46.65|46.39|46.08|46.04|46.2|46.97|45.81|44.92|45.55|45.22|44.82|44.43|43.83|42.24|40.7|40.02|38.97|38.75|38.72|38.47|38.99|39.27|39.76|39.7|40.6|41.43|40.99|40.81|41.36|41.41|41.25|41.6|42.08|41.9|42.13|41.9|42.77|42.17|41.97|41.77|41.78|41.89|42.44|42.34|41.85|42.13|41.57|41.26|41.27|40.81|41.36|40.93|40.3|40.73|40.78|41.59|42.3|42.2|41.98|42.39|43.57|43.54|43.42|43.34|43.68|43.05|43.03|42.63|41.98|42.17|41.62|41.6|41.6|41.96|41.63|41.55|40.91||41.5|43|42.97|43.32|43.3|43.13|43.55|43.21|43.48|44.51|44.63|45.54|45.48|46.78|47.15|||47.16|47.2|46.97|46.65|46.94|46.73|46.89|46.58|46.15|46.1|46.16|46.26||45.82|45.93|45.97|46.01|45.52|45.34|45.65|44.98|44.81|44.94|45.05|43.52|43.98|44.32|43.28|42.02|42.34|42.29|43.39|44.25|44.49|45.51|45.66|45.72|46.16|44.89|45.24|45.11|46.24||47.56|46.68|46.31|45.52|45.48|46.41|46.35|45.9|46.24|44.95|44.72|44.02|44.27|45.05|44.98|44.65|44.64|44.44|43.92|43.32|42.27|41.02|40.41|41.29|42.29|42.37|42.37|42.47
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.19|1.14|1.21|1.22|1.22|1.22|1.21|1.22|1.17|1.17|1.15|1.14|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.17|1.16|1.14|1.16|1.16|1.15|1.14|1.16|1.16|1.16|1.15|1.13|1.15|1.16|1.15|1.14|1.15|1.15||1.16|1.14|1.17|1.15|1.16|1.18|1.19|1.16|1.16|1.17|1.22|1.21|1.21|1.19||1.15|1.17|1.17|1.18|1.19|1.21|1.18|1.21|1.23|1.25|1.29|1.27|1.28|1.25|1.23||1.22|1.2|1.22|1.22||1.21|1.18|1.13|1.1|1.07|1.05|1.05|1.06|1.05|1.09|1.1|1.09|1.11|1.12|1.11|1.12|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.21|1.21|1.18|1.15|1.16|1.17|1.18|1.23|1.22|1.21||1.21|1.18|1.19|1.19|1.19|1.2|1.2|1.23|1.24|1.23|1.21|1.19|1.19|1.18|1.15|1.19||1.2|1.24|1.22|1.21|1.22|1.25|1.13|1.12|1.13|1.13|1.13|1.11|1.13|1.14|1.15|1.14|1.16|1.16||1.18|1.15|1.17|1.23|1.27|1.28|1.26|1.28|1.28|1.29|1.29|1.33|1.35|1.39|1.35|1.32|1.3|1.28||1.3|1.26|1.27|1.28|1.27|1.3|1.33|1.37|1.38|1.36|1.37|1.38|1.39|1.38|||1.37||1.36|1.32|1.34|1.32|1.43|1.47|1.49|1.45|1.47|1.46|1.42|1.38|1.4|1.49|1.45|1.43|1.49|1.5|1.55|1.55|1.58|1.6|1.61|1.58|1.59|1.58|1.72|1.69|1.66|1.63|1.55|1.54|1.43|1.45|1.44|1.47|1.48|1.5|1.54|1.55|1.54|1.55|1.53|1.53|1.55|1.55|1.55|1.68|1.56||||1.52|1.49|1.44|1.44|1.48|1.44|1.51|1.48|1.5|1.58|1.55|1.49|1.57|1.62||1.85|1.72|1.66
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.1|7.85|8.1||8.2|8.35|8.5||8.3|8.3|8.25|8.35|8.4|8.2|8.15|8.35|8.35|8.4|8.35|8.4|8.25|8.25|7.8|8.1|8.1|8.25|8.55|8.5|8.65|9|9.05|8.85|8.95|8.95|9|8.85|9.1|9.05||9|9.25|9.45|9.6|9.45||9.65|9.85|9.55|9.65|10.1|10.2|10.3|10.2|10.3|10.5|10.4|10.4|10.5|10.5|10.8|10.8|10.6|10.9|11|11.1|11.2|11.1|11.3|11.2|11.5|11.4|11.3|11.4|11.4|11.7|11.9|12.1|11.9|11.4|11.5|11.5|11.5|11.5|10.8|10.2|10.3|10.3|10.4||10.5|10.6|10.5|10.4|10.6|10.7|10.6|10.9||11||10.8|10.5|10.4|10.5|10.7|10.6|10.8|10.8|10.8|10.6|10.3|10.2|10.2|10.3|10.3|10.4|10.6|10.8|10.7|10.7|10.3|10.1|10.2|10.1|10.7|10.6|10.8|11|11.1|11.2|11.1|11.4|11.6|11.3|11.5|11.4|10.7|10.7||10.7|10.7|11|11|11|11|11.1|11.2|11.3|11|11.1|11.2|11.2|11.4|11|12.1|12.2|12.3|12.2|12|||12.1|12.2||13.2|13|13|13|13.4|13.3|13.3|13.5|13.7|13.7|||13.8|13.8|13.6|13.6||13.4|13.6|13.7|13.6|13.6|13.8|13.8|13.6|13.6|13.7|13.4|13.4|13.2|13.3|13.3|13.2|12.9|13.5|14.1|14.3|14.2|14.3||14.1|14.1|14.6|14.8|14.9|15.4|15.7|15.7|15.8|15.5|15.5|15.5|15.6|15.7|15.8|15.8|15.6|15.7|15.8|16|16.2|16.3|15.9|15.9|15.9|16.2|16|16.2|16.2|16.3|16.2|16.4|16.2|16.4|16.2|16.2|16.2|16.1|15.8|16.1|15.5|15.2|15.3|15.7||15.8|15.9|15.6
09762|100135|/equities/sh-pharma|MSCI_EEM|10.9|10.76|10.86|10.74|10.84|11.1|11.12|11.06|11.06|11.26|11.32|11.22|11.56|11.42|11.7|11.8|11.7|11.72|11.68|11.64|11.84|11.84|11.62|11.52|11.48|11.48|11.48|11.36|11.72|11.44|11.26|11.34|11.38|11.62|11.48|11.08|11.12|11.14||11.24|11.4|11.54|11.7|11.56|11.78|12|11.86|11.66|11.64|11.88|11.54|11.62|11.82||12.22|12.18|12.26|12.24|12.48|12.64|12.46|12.44|12.58|12.48|12.54|12.42|12.42|12.58|12.46||12.28|12.38|12.5|12.62||12.9|12.78|13.46|13.32|13.14|12.96|12.96|12.98|12.8|12.96|13.26|13.34|13.36|13.32|13.28|13.32|13.44|13.44|13.4|13.96|13.78|13.68|13.88|14.12|14.34|14.3|14.38|14.42|14.08|14.24|14.2|14.18|14.26||14.8|14.86|14.86|14.9|15.06|14.88|14.86|15.22|15.36|15.4|15.52|15.14|15.08|15.08|15.06|14.34||14.88|15.12|15.28|15.32|15.16|15.24|15.24|15.42|15.8|15.7|15.72|15.78|16.1|15.4|15.34|15.6|15.34|15.46||15.4|15.4|15.8|15.78|15.82|15.74|15.64|15.82|15.52|15.46|15.64|15.96|15.94|16.14|16.22|16.36|16.1|16.32||15.92|16.24|15.72|15.42|15.62|15.7|15.52|15.64|15.46|15.56|15.46|15.52|15.26|15.2|||15.04||15.06|14.9|14.64|14.76|14.94|15|14.8|14.74|15.06|15.12|14.98|15|15.26|15.28|14.9|14.48|14.72|14.2|14.2|14.5|14.6|14.54|14.3|14.32|14.32|13.84|13.72|13.88|14.04|14|13.98|13.78|13.68|13.7|13.64|13.64|13.66|13.58|13.72|13.76|13.76|13.92|14.3|14.32|14.46|13.8|13.96|14.34|14.22||||14.16|14|13.88|13.92|14.02|13.94|13.46|13.82|13.84|13.66|13.52|13.62|13.68|13.5||12.98|13.2|12.94
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|45.7|43.9|45.4|43.75|43.2|44|45.35|47.25|47.2|48.5|49.85|49.65|50.1|47.85|46.85|47.45|46.4|47.05|45.95|46.8|45.5|47.05|46.3|47|47.95|47.7|47.85|47.9|46.95|44.55|45.4|43.95|43.9|43.25|41.3|38.9|40.4|39||37.75|37.6|38.35|38.8|38.4|39.05|39.55|38.9|36.45|36.7|35.2|34.8|34.75|35.1||36|37.9|37.75|36.8|37|37.5|36.5|37.15|37.8|38.15|37.75|36.8|36.3|37.15|36.85||34.55|34.65|34.5|35.2||34.45|35.25|36|34|33.05|32.45|31.25|31.25|31.8|32.5|33.5|33.5|33.9|33.6|33.55|34.2|34.45|33.6|32.9|36.5|38|38.7|42.4|41.05|42.95|40.9|38.85|39.05|38.55|37.2|35.7|35.9|36.7||37.1|37.75|35.15|36.5|35.65|35.95|36.85|37.5|40.15|36.2|35.35|35.3|34.3|34.95|34.9|33.25||34.65|35.1|36.3|37.45|35.4|33.2|34.1|34.75|35.55|34.3|34.8|34.3|35.7|36.25|35.4|34.9|34.75|32.95||37.1|38|38.45|37.85|37.6|37|37.65|42.2|42|42.55|43.85|44.45|43.5|44.75|44.7|43.75|41.15|41.25||42.85|43.1|41.7|41.1|42.6|42.5|43.3|44.6|44.15|43.75|47.2|46.6|45.35|45.75|||44.05||42.6|39.55|40.4|41.4|41.15|40.8|41.5|40.5|42.15|42.7|44.5|43.05|46|45.5|42.9|40.55|39.65|39.3|39.7|40|42.15|43.45|43.85|42.9|41.5|40|39.45|41.4|41.95|43.15|43|44.2|42.3|42.4|43.25|44.3|44.65|44.5|46.6|46.95|46.1|45.1|48.9|50.5|49|47.5|48.65|51|50.5||||47.8|46.8|45.6|45.05|48.6|48.7|45.95|47.7|45.75|47.15|45.4|45.7|47.65|47.3||43|42.85|42.6
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|92|92.1|92|91.9|92|92|91.2|89.9|89.4|89.5|87.3|90.9|90.8|91|92|91.5|92|91.3|90.4||91|92|90.6|90.5|90.8|90.6|90|90.3|90.7|90.5|90.8|89.3|89.7|89.4|87.9|87.3|86|84.7|84.7|85.2|85.2|84|84.1|83.7|83.6|83.9|83.5|83.8|83.3|83.8|83.4|84|84.3|84.3|83.8||84.5|84|84.5|85|84.7|84.8|84.6|84.7|85|83.6|83|83.9|83.4|82.6|84.7|83|83.2|83.1|83.7|82.8|84.7|84.4|85|86|85.5|84.9|86|85.7|85.5|85.5|85.8|86.5|87.5|87.5|87.2|86.8|86.7|86.5|86.5|86.1|85.8|85.8|85.5|85.4|85|84.9|83.4|83.4|83.3|83|83.2|83.2|83.1|81.3|80.9|81|80.1|79.5|79.9|||79.6|79.8|79.8|79.7|79.8|79.3|79.5|79.6|79.5|79.5|80|80|80|79.2|79.7|79.5|79.4|79.2|79.5|79.1|80|79.7|79.5|79|79.2|78.7|78.5|79.1|79|79.4|78.7|78.5|78.5|78.4|78.6|78.6|78.1|78.6|78.7|78|77.6||77.9|77.4|77.3|77.5||78.3|86|85|84.5|84.1|84.3|85|85.7|85.9|85.5|85.2|85.2|86|86|||85.8|85.1|85.6|85.3|87|84.7|83.5|82.4|82.4|81.8|83|83.1|83.4|82.4|83|81.7|81|83.3|83.4|84.3|84.9|85|83.3|84.7|83.9|84.6|84.6|84.8|85.3|85.3|84.4|84.3|85|85.9|86.7|87.7|87|84.6|84|84.2|84.1|83|82.9|82.8|82.7|81.3|80|80.7|81|81|78.7|78.7|78.5|78.1|78.6|79.3|79.7|80|80|80.2|80.8|81.1|80.7|81|78.8|77.6|75.8|75.5|75.3|76|75.5|75.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.475|0.47|0.495|0.49|0.5|0.5|0.51|0.495|0.51|0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.52|0.57|0.54|0.56|0.58|0.55|0.54|0.52|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.52||0.51|0.51|0.52|0.54|0.55|0.56|0.55|0.56|0.55|0.54|0.56|0.56|0.55|0.57||0.62|0.59|0.6|0.57|0.56|0.57|0.55|0.58|0.55|0.55|0.55|0.51|0.5|0.5|0.51||0.5|0.52|0.53|0.53||0.52|0.53|0.54|0.52|0.53|0.55|0.5|0.51|0.49|0.485|0.52|0.52|0.51|0.53|0.52|0.53|0.51|0.53|0.51|0.485|0.465|0.46|0.48|0.475|0.475|0.465|0.46|0.46|0.445|0.45|0.445|0.46|0.47||0.47|0.48|0.475|0.46|0.43|0.41|0.43|0.435|0.455|0.43|0.41|0.41|0.42|0.42|0.41|0.39||0.41|0.425|0.435|0.44|0.435|0.43|0.43|0.41|0.415|0.41|0.415|0.41|0.425|0.415|0.405|0.4|0.415|0.395||0.405|0.41|0.42|0.435|0.425|0.44|0.435|0.45|0.475|0.47|0.485|0.465|0.46|0.47|0.485|0.475|0.455|0.49||0.495|0.485|0.49|0.485|0.495|0.495|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|||0.51||0.52|0.53|0.51|0.5|0.51|0.485|0.495|0.5|0.51|0.49|0.48|0.47|0.485|0.465|0.47|0.45|0.47|0.47|0.49|0.485|0.495|0.51|0.52|0.51|0.52|0.495|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.59|0.59|0.58|0.59|0.6|0.66|0.67||||0.67|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.6|0.61|0.63|0.6||0.57|0.57|0.58
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.06|4.9|4.94|4.83|4.79|4.87|4.95|4.9|4.86|4.95|4.95|4.84|4.95|5|5.05|5.08|5.08|5.07|5.16|5.17|5.13|5.16|5.09|5.14|5.12|5.1687|5.1872|5.1594|5.5108|5.5293|5.4646|5.3814|5.4461|5.4183|5.3721|5.3351|5.3351|5.3536||5.2704|5.3444|5.3814|5.4553|5.4091|5.4646|5.5201|5.3906|5.3721|5.4461|5.3351|5.2612|5.2334|5.3814||5.3999|5.3906|5.3999|5.4183|5.4368|5.4923|5.4923|5.3906|5.4461|5.4091|5.2796|5.3629|5.3536|5.3629|5.3814||5.4646|5.4553|5.5016|5.4831||5.4183|5.4553|5.5016|5.4368|5.3999|5.4553|5.4738|5.4276|5.3906|5.4553|5.5663|5.5385|5.5755|5.5848|5.6218|5.6495|5.6772|5.631|5.705|5.6772|5.6865|5.6403|5.7605|5.779|5.7327|5.7327|5.7605|5.7327|5.6403|5.6495|5.6125|5.594|5.6033||5.594|5.5755|5.5201|5.5201|5.5201|5.4368|5.4831|5.4368|5.5016|5.5293|5.5016|5.5293|5.5293|5.5755|5.5108|5.5385||5.5201|5.5385|5.5848|5.631|5.5663|5.5201|5.557|5.5478|5.594|5.5293|5.4553|5.4461|5.4368|5.4738|5.3721|5.3629|5.3166|5.3906||5.4183|5.5848|5.9361|5.9546|6.0378|6.1118|6.0101|5.9269|5.8992|5.8529|5.9176|6.0841|6.0471|6.0656|6.38|6.38|6.2135|6.2967||6.0101|6.1765|6.1673|6.0378|6.1303|6.2413|6.2598|6.2043|6.1765|6.2135|6.2043|6.1765|6.0563|5.9546|||5.8992||5.8714|5.9361|5.7697|5.779|5.8067|5.7327|5.742|5.7512|5.8252|5.8344|5.7327|5.742|5.779|5.7327|5.7605|5.7512|5.8622|5.7974|5.8992|5.9084|5.9361|5.9824|6.0378|6.0378|5.9731|5.8529|5.8252|5.8622|5.9639|5.9916|6.0933|6.0286|6.0009|6.0471|6.1303|6.1396|6.1118|6.1396|6.2135|6.1673|6.1396|6.2043|6.1673|6.1765|6.2228|6.2505|6.343|6.4447|6.343||||6.2598|6.2043|6.0563|6.0378|6.0378|6.0194|6.0101|5.8992|5.9639|5.8344|5.7142|5.8344|5.779|5.6772||5.557|5.557|5.6495
09768|943535|/equities/ceb-bank|MSCI_EEM|2.23|2.23|2.24|2.2|2.2|2.2|2.21|2.18|2.18|2.21|2.23|2.17|2.21|2.19|2.22|2.22|2.22|2.22|2.21|2.2|2.24|2.24|2.21|2.21|2.2|2.22|2.23|2.24|2.27|2.27|2.24|2.24|2.23|2.23|2.28|2.24|2.22|2.23||2.24|2.28|2.37|2.34|2.34|2.34|2.36|2.31|2.3|2.29|2.26|2.22|2.25|2.27||2.35|2.36|2.36|2.34|2.36|2.36|2.32|2.33|2.31|2.3|2.29|2.3|2.28|2.28|2.29||2.26|2.29|2.31|2.32||2.26|2.27|2.29|2.26|2.24|2.23|2.22|2.2|2.18|2.22|2.23|2.24|2.26|2.24|2.27|2.29|2.29|2.27|2.26|2.27|2.27|2.27|2.3|2.32|2.3|2.29|2.26|2.27|2.2|2.23|2.21|2.2|2.19||2.22|2.2|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.27|2.25|2.23|2.24|2.23|2.19|2.38||2.42|2.44|2.45|2.46|2.44|2.43|2.46|2.48|2.5|2.5|2.44|2.45|2.46|2.45|2.4|2.41|2.42|2.45||2.46|2.46|2.52|2.56|2.55|2.58|2.54|2.56|2.56|2.55|2.6|2.61|2.67|2.71|2.62|2.59|2.5|2.55||2.51|2.5|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.46|2.42|2.4|2.4|2.39|||2.38||2.38|2.36|2.38|2.39|2.41|2.41|2.4|2.47|2.46|2.4|2.38|2.4|2.42|2.39|2.39|2.32|2.36|2.32|2.35|2.37|2.38|2.38|2.38|2.35|2.33|2.26|2.28|2.29|2.3|2.31|2.33|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.43|2.43|2.46|2.45|2.48|2.5|2.52|2.5|2.52|2.57|2.58||||2.52|2.5|2.5|2.51|2.5|2.5|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.42||2.38|2.37|2.37
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.35|6.38|6.85|6.56|6.64|6.72|6.83|6.7|6.84|7.05|7.12|7.13|7.56|7.71|7.79|7.88|7.55|7.59|7.61|7.55|7.53|7.56|7.44|6.85|7.05|7.18|7.88|7.92|8.33|8.12|8.07|8.08|8.14|8.25|8.33|8.12|8.33|7.86||7.82|7.66|7.86|8.09|8.1|8.51|8.65|8.71|8.52|8.6|8.73|8.72|8.7|8.86||9.03|8.88|8.84|8.87|9.22|9.49|9.26|9.42|9.43|9.36|9.54|9.61|9.7|9.79|9.63||9.79|10.04|9.84|10.2||9.72|10.04|10.04|9.45|9.25|9.35|9.03|9.12|9.04|9.33|9.7|9.8|9.83|9.85|9.88|9.79|10.02|9.91|10.14|10.56|10.52|10.2|10.46|10.24|10.16|9.91|9.63|9.6|8.4|8.76|8.79|8.52|8.47||8.72|8.71|8.43|8.51|8.4|8.55|8.6|8.85|8.88|9.06|9.11|8.94|9.07|9.24|8.73|8.59||8.98|9.1|9.35|9.5|9.46|9.34|9.31|9.23|9.24|9.27|9.1172|9.1764|8.7418|8.6628|7.8726|8.3763|8.4554|8.5344||8.6134|8.7517|8.9196|9.0085|8.9295|9.0283|9.0184|9.2653|9.3345|9.4826|9.5518|9.6703|10.0555|10.0753|10.1938|10.0753|10.1543|10.2926||10.6528|10.5022|10.314|9.9564|10.1634|10.3705|10.4457|11.8197|12.2149|12.4031|12.4973|12.3467|12.1961|12.1208|||11.2739||11.2739|11.3303|11.1421|11.4997|11.3868|11.4244|10.7092|11.0104|10.9539|11.0668|10.6151|10.4834|11.2362|10.8222|10.4269|10.1823|10.5399|10.8975|11.2739|11.5186|11.7444|11.782|11.782|11.4997|11.7068|10.8786|11.2927|10.9351|11.1609|11.3115|11.1609|10.8222|10.634|10.7657|11.0857|11.4056|11.3492|11.1421|10.5022|10.0505|9.9752|9.9376|10.2011|10.5775|10.7657|10.7092|10.6716|10.9539|10.8598||||10.6528|10.5775|10.3893|10.4269|10.4269|10.3328|10.0317|10.2952|10.314|10.2011|10.2387|10.0505|9.8623|9.2035||8.893|8.8648|9.1377
09770|100093|/equities/mmg|MSCI_EEM|2.12|2.09|2.13|2.14|2.14|2.21|2.21|2.22|2.27|2.25|2.24|2.27|2.28|2.28|2.32|2.33|2.33|2.36|2.28|2.23|2.27|2.26|2.16|2.16|2.13|2.19|2.2|2.27|2.35|2.32|2.32|2.27|2.31|2.37|2.37|2.3|2.33|2.23||2.19|2.19|2.24|2.25|2.23|2.26|2.31|2.33|2.28|2.27|2.25|2.24|2.23|2.29||2.4|2.36|2.38|2.39|2.41|2.49|2.48|2.54|2.57|2.54|2.57|2.5|2.5|2.56|2.76||2.69|2.7|2.73|2.78||2.61|2.65|2.64|2.6|2.62|2.61|2.45|2.54|2.48|2.51|2.56|2.6|2.71|2.8|2.8|2.91|2.93|2.96|2.94|2.97|2.9|2.94|2.99|2.85|3.03|2.96|2.95|2.86|2.72|2.78|2.83|2.78|2.8||2.9|2.9|2.71|2.59|2.57|2.46|2.47|2.49|2.39|2.36|2.27|2.23|2.3|2.32|2.25|2.26||2.37|2.37|2.42|2.6|2.52|2.49|2.39|2.41|2.43|2.45|2.48|2.45|2.47|2.5|2.39|2.35|2.39|2.37||2.41|2.48|2.54|2.59|2.66|2.68|2.64|2.74|2.68|2.57|2.75|2.93|2.88|2.98|2.87|2.88|2.82|2.88||2.86|2.84|2.97|2.93|3.07|3.15|3.2|3.36|3.29|3.28|3.14|2.48|2.42|2.39|||2.3||2.28|2.26|2.3|2.31|2.3|2.34|2.2|2.21|2.24|2.21|2.18|2.14|2.15|2.1|2.19|2.2|2.15|2.06|2.14|2.23|2.39|2.38|2.33|2.34|2.35|2.21|2.19|2.19|2.31|2.34|2.37|2.35|2.24|2.24|2.27|2.32|2.28|2.26|2.41|2.36|2.38|2.33|2.45|2.57|2.68|2.53|2.47|2.67|2.71||||2.67|2.58|2.59|2.5|2.56|2.58|2.6|2.32|2.22|2.24|2.14|2.18|2.11|2.08||2|2.03|2.12
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.42|14.24|14.5|14.32|14.6|15.2|15.46|15.6|15.7|15.46|15.42|15.26|14.8|14.78|14.6|14.74|15.12|14.7|14.82|14.72|14.62|14.8|14.5|14.54|14.52|14.42|14.42|14.6|14.58|14.48|14.68|14.48|14.74|15|15.16|15.26|15.16|15.06||15.1|14.98|14.92|15.02|14.96|15.02|15.08|14.94|14.92|14.86|14.36|14.08|14.28|14.34||14.82|14.64|15.2|15.36|15.4|15.66|15.72|15.94|15.94|15.8|16|15.94|15.22|15.28|15.76||15.28|15.34|15.42|15.86||15.86|15.86|15.78|15.68|15.7|15.74|15.1|15.1|14.7|14.92|15.02|15.04|15|15.4|15.3|15.44|15.44|15.46|15.14|14.96|14.98|15.28|15.5|15.54|15.52|16.1|16.28|15.9|15.84|15.96|16.12|16.14|16.06||15.7|15.86|15.26|15.1|14.58|14.38|14.68|14.9|14.88|14.76|14.28|14.62|14.66|14.76|14.76|14.48||14.88|15.24|15.42|15.36|14.96|15.3|15.62|15.62|15.76|15.36|15.36|15.44|15.36|15.84|15.2|14.92|14.82|15.2||15.04|15.52|15.28|15.6|15.56|15.5|15.38|15.8|15.88|15.78|16.72|17.1|17.44|17.8|17.62|17.66|16.9|16.68||16.7|17.02|16.44|16.56|16.34|16.72|17.16|17.38|17.64|17.62|18.02|17.38|17.38|17.2|||16.8||15.78|15.26|15.94|15.34|15.2|15.4|15.66|15.8|15.8|15.06|15.08|15.76|15.02|14.5|14.62|14.72|14.66|14|13.62|13.82|14.26|14.34|14.18|13.88|13.84|13.44|13.44|13.74|13.8|13.92|13.98|13.96|13.68|13.82|14.04|14.36|14.2|14.14|14.54|14.5|14.56|14.7|15.64|16.04|15.58|15.08|15.32|15.66|15.74||||15.66|15.1|15.02|14.9|15.54|15.08|15.38|15.46|15.46|15.8|15.02|15.08|15.04|15||14.48|14.42|14.56
09772|943529|/equities/logan-ppt|MSCI_EEM|0.67|0.65|0.69|0.67|0.68|0.7|0.7|0.7|0.69|0.7|0.72|0.72|0.76|0.79|0.84|0.88|0.74|0.73|0.71|0.7|0.71|0.74|0.72|0.72|0.75|0.74|0.79|0.73|0.76|0.73|0.72|0.74|0.75|0.77|0.77|0.77|0.78|0.78||0.74|0.72|0.73|0.78|0.77|0.83|0.8|0.77|0.74|0.8|0.81|0.78|0.74|0.75||0.78|0.76|0.76|0.78|0.8|0.88|0.86|0.88|0.89|0.93|1.01|1|1.06|1|1.01||1.03|1.07|0.83|0.87||0.75|0.76|0.8|0.73|0.72|0.7|0.68|0.71|0.69|0.72|0.74|0.74|0.74|0.76|0.77|0.73|0.76|0.75|0.79|0.86|0.87|0.85|0.88|0.95|0.94|0.88|0.82|0.82|0.69|0.72|0.72|0.73|0.73||0.78|0.8|0.77|0.78|0.75|0.77|0.78|0.79|0.82|0.82|0.82|0.79|0.87|0.89|0.8|0.79||0.83|0.81|0.87|0.91|0.89|0.84|0.91|0.89|0.94|0.98|0.88|0.82|0.78|0.83|0.69|0.7|0.72|0.67||0.71|0.71|0.74|0.75|0.77|0.74|0.8|0.84|0.88|0.89|0.9|0.93|0.93|0.94|1.02|0.93|0.89|0.92||0.97|0.99|0.99|0.98|0.98|0.97|0.93|0.97|1|1.06|1.04|1.03|1.1|1.06|||0.84||0.83|0.85|0.87|0.94|0.87|0.88|0.89|0.91|0.96|0.98|0.98|0.98|1|0.92|0.94|0.82|0.87|0.95|1.01|1.01|1.08|1.17|1.2|1.16|1.18|1.14|1.2|1.2|1.24|1.25|1.26|1.22|1.15|1.18|1.18|1.23|1.25|1.22|1.26|1.23|1.23|1.22|1.3|1.34|1.37|1.33|1.37|1.46|1.46||||1.36|1.31|1.24|1.28|1.27|1.29|1.25|1.33|1.39|1.4|1.39|1.28|1.3|1.21||1.25|1.21|1.25
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.22|6.11|6.13|5.93|5.69|5.62|5.68|5.45|5.61|5.69|5.76|5.91|5.9|5.8|5.76|5.79|5.62|5.55|5.54|5.53|5.6|5.79|5.87|5.8|5.79|5.69|5.63|5.57|5.68|5.86|5.77|5.37|5.15|5.21|5.15|5.02|5.08|5||5.01|5.06|5|5.06|5.04|5.05|5.05|4.97|4.77|4.72|4.69|4.53|4.49|4.5||4.83|4.75|4.75|4.9|4.86|5.04|4.98|5.01|4.98|5.05|5.15|5.01|4.98|5.11|5.19||5.32|5.41|5.46|5.66||5.58|5.68|6.07|6.02|6.08|6.05|5.97|6.03|5.98|6.2|6.29|6.31|6.37|6.46|6.54|6.56|6.58|6.52|6.55|6.59|6.57|6.55|6.56|7.3|7.33|7.34|7.27|7.25|7.17|7.15|7.1|7.12|7||7.11|6.99|7.02|7.1|6.91|6.9|6.94|6.94|6.96|7.01|6.9|6.85|6.71|6.72|6.61|6.36||6.68|6.71|6.76|6.77|6.75|6.71|6.71|6.7|6.7|6.69|6.62|6.39|6.44|6.48|6.21|6.21|6.26|6.32||6.46|6.6|6.74|6.8|6.97|7.17|7.35|7.43|7.45|7.43|7.39|7.58|7.68|7.2|7.16|7|6.97|7||7.05|7.18|7.32|7.09|7.2|7.12|7.19|7.21|7.07|7.06|6.92|6.94|6.91|6.97|||6.76||6.95|7.01|6.94|6.89|7.04|6.81|6.88|7.13|7.18|7.32|7.25|7.24|7.36|7.18|7.24|7.08|7.21|7.07|7.02|7.21|7.2|7.22|7.17|7.08|7.08|6.82|6.87|7|6.99|7.01|7.01|7.11|7|7.05|7.1|7.29|7.4|7.39|7.39|7.48|7.4|7.52|7.6|7.73|7.7|7.63|7.83|8.08|8.1||||8.2|8.1|7.75|7.83|7.95|7.88|7.71|7.78|7.81|7.8|7.71|7.81|7.79|7.66||7.66|7.7|7.79
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.36|2.46|2.59|2.63|2.67|2.72|2.77|2.76|2.79|2.86|2.83|2.89|3.07|3.02|3.01|3.13|3.03|3.04|3.06|2.95|3.05|3.12|3.29|3.23|3.17|3.23|3.23|3.11|3.17|3.14|2.86|2.81|2.88|2.89|2.83|2.76|2.78|2.78||2.87|2.96|3.03|3.15|3.16|3.29|3.45|3.36|3.39|3.41|3.46|3.38|3.36|3.45||3.63|3.52|3.62|3.66|3.66|3.66|3.6|3.67|3.69|3.69|3.73|3.74|3.8|3.82|3.93||3.99|4.11|4.12|4.19||4.11|4.18|4.26|4.21|4.16|4.17|4.19|4.22|4.19|4.37|4.5|4.51|4.6|4.63|4.65|4.66|4.59|4.66|4.78|4.78|4.81|4.89|5.06|5.09|5.07|4.99|4.98|5.04|4.86|4.89|4.93|4.99|5.01||5.14|5.13|5.13|5.13|5.09|5.07|5.14|5.18|5.2|5.29|5.07|5.04|5.12|5.15|5.08|4.96||5.36|5.46|5.64|5.62|5.59|5.62|5.6|5.53|5.54|5.64|5.61|5.49|5.52|5.52|5.36|5.46|5.5|5.5||5.55|5.63|5.73|5.76|5.7|5.69|5.7|5.82|5.83|5.78|5.92|5.88|5.91|5.93|6.03|5.93|6|6.15||6.1|5.98|6.05|5.85|5.91|5.88|5.92|5.9|5.91|5.95|5.79|5.75|5.87|5.96|||5.85||5.92|5.93|5.78|6.04|5.99|5.99|6.02|6.18|6.31|6.42|6.15|6.15|6.29|6.15|6.19|6.13|6.39|6.04|5.85|5.8|5.82|5.89|5.93|5.89|5.9|5.74|5.71|5.75|5.82|5.82|5.88|5.95|5.79|5.91|5.9|5.94|5.96|5.85|5.92|5.91|5.78|5.73|5.86|5.9|6|5.96|6.01|6.29|6.33||||6.18|6.15|6.15|6.13|6.27|6.31|6.07|6.07|6.35|6.11|5.96|6.02|5.91|5.8||5.71|5.76|5.82
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|3.13|3.27|3.09|3.05|3.05|3.11|3.12|3.15|3.3|3.27|3.08|3.38|3.54|3.67|3.77||3.81|3.83|4.01|3.95|3.91|4.11|3.74|3.56|3.66|3.64|3.87|4.01|3.99|4.19|3.93|3.86|3.84|4.02|3.92|3.97|3.76|3.9|3.66|3.47|3.66|4.04|4.13|4.29|4.17|4.27|4.66|4.47|4.23|4.49|4.21|4|3.96|4.18|4.45|4.35|4.32|4.26|4.31|4.41|4.23|4.39|4.38|4.28|4.33|4.44|4.5|4.58|4.61|4.9|5.1|5.63|5.73||5.76|5.4|5.51|5.52|5.21|4.94|5.03|5.1|5.15|5.16|4.97|5.56|5.49|5.22|5.33|5.44|5.69|5.6|5.7|5.93|6.09|6.26|5.86|6.43|6.69|6.52|5.66|5.97|5.59|5.45|5.45|5.42|5.67|5.56|5.88|5.94|6.27|6.2|5.8|5.69|5.5|5.2|5.39||5.59|5.31|5.31|5.38|5.56|5.6|5.56|5.82|5.86|6.1||6.57|6.6|6.12|6.06|5.66|5.45|5.47|5.5|5.49|5.19|5.36|5|4.66|4.87||5.21|5.13|5.28|5.51|5.85|5.62|5.85|6.1|6.19|6.43|5.99|6.62|5.76|5.93|5.96|5.82|5.56|5.45|5.59|5.9|6.06|5.78|5.65|5.71|6.13|6.37|6.68|6.68|6.74|6.81|6.84|7.24|7.31|7.82|7.34||7.74|7.8|8.03|8.44|8.47|8.74|8.27|7.99|7.96|8.18|8|6.89|7.18|6.79|6.86|7.11|6.99|7.59|8.13|8.62|8.95|9.72|9.75|10.21|10.69|10.47|9.55|8.96|8.87|8.9|9.6|9.74|10.01||10.78|11.31|11.64|11.9|12.42|12.1|12.6|12.83|12.76|12.32|12.93|13.93|14.46|13.01|12.78|15.18|14.73|14.67|14.22|14.69|14.18|12.81|13.06|13.85||14|13.47|13.03|13.81|12.36|11.91|13.19|10.26|8.82||6.97|7.12|6.59
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|380|371.8|375.8|372.6||372.6|373|367|370|367|360|374|368||370.6|372|373|373|377.2|378|371|360|363|362.8|365|369|372|364.4|352|355|||355||352.2|360|370|370|374|379|375.6|388.6|380|376.4|376.2|374|375|365|365|370|366|369.8|374.8|368|368|372|379|370.4|368|371|363.8|362.4|360|362.6|365|358.6|361|357.8|363|349.2|349|345|345|344|345|343.6|349|350||344.4|343.2|349|349.8||350|348|349|344.6|342|339.6|338|342.2|340|340|325|350|340|347|356|352|352|350|350|347|345|351.2|349.8|351|349.6|340|334.4|332.4|331|329|328|331.6|335|333.2|335.4|335|330||334|329|326|329.4|328.6|332|333.4|336|335|330|330||328|330.6|330|329.6|331|328|322.6|327|321.4|327|325|325.6|329|325.6|329|328.4|331|328|322.8|323.4|328|333|334.8|334|330|330|333|327|334.2||339|330|330|323.2|321.4||321|318.8|320|319|317.4|319|318|316||||310|310|309.6|311|310|303|306.4|298|300.4|307.4|307.4|308|309|304|312|315.2|303|317.8|320|314|316|316|319.4|315|314|313|317.8|314.8|309.2|309.2|309|310|308|310|309|309|312|308|315|283|294|297|296.8|299|293|287.8|280.6|282|292.6|289.4|288|290|287.2|282.2|291.2|299|291|300|300|300|296.2|306|309.8|301|300.6|302|301.8|||298.8|294.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.77|4.03|4|4.1|4.15|4.16|3.98|4.13|4.25|4.37|4.37|4.47|4.49|4.57|4.64||4.765|4.83|5.51|5.31|5.22|5.68|5.54|5.17|5.03|5.01|5.23|5.1|5.01|5.29|4.97|4.81|4.76|4.92|4.53|4.51|4.56|4.84|4.44|4.41|4.68|4.86|4.95|4.9|4.77|4.86|5.14|5.17|4.82|4.85|4.56|4.69|4.51|4.81|4.93|4.83|4.75|4.76|4.82|4.92|4.45|4.76|4.84|4.89|4.97|5.06|5.04|5.07|5.24|5.13|5.11|5.5|5.55||5.76|5.69|5.77|5.86|5.34|5.15|4.9|5.17|5.09|5.16|5.11|5.41|5.27|5.42|5.62|5.62|5.97|6.01|6.18|6.24|6.43|6.73|6.41|6.725|7.04|7.15|6.21|6.65|6.42|6.53|6.21|6.21|6.58|6.33|6.35|6.32|6.7|5.73|5.69|5.77|5.6|5.45|5.92||6.24|6.1|5.95|6.05|6.23|5.54|5.53|6.44|6.3|6.46||6.29|6.8|7.06|6.75|5.67|5.16|4.79|4.84|5.06|4.94|5.46|5.33|4.46|4.45||3.79|3.78|4|4.34|4.75|4.4|4.75|4.78|5.02|5.32|4.99|5.23|5.17|5.44|5.58|5.37|5.23|5.11|5.01|5.61|5.73|5.51|5.59|5.92|6.2|6.68|7.4|6.93|7.27|7.64|7.68|7.8|8.36|8.34|7.69||8.12|8.49|9.04|9.36|8.89|7.86|7.37|6.1|6.3|6.29|6.01|5.23|5.28|5.18|5.06|5.24|4.66|4.08|4.08|3.9|3.95|4.44|4.27|4.41|4.5|4.24|4.02|3.85|3.83|3.85|4.15|4.3|4.29||4.39|4.71|4.35|4.75|4.75|4.59|4.83|4.77|4.73|4.67|5.01|5.33|5.19|4.8|4.87|5.43|5.13|4.98|5.04|5.2|4.86|4.65|4.56|4.7||4.48|4.36|4.64|4.75|4.76|5.02|5.23|4.8|3.94||3.83|3.82|3.4
09778|959048|/equities/3sbio|MSCI_EEM|7.24|7.12|6.99|7|7.16|7.08|7.27|7.14|7.43|7.51|7.26|7.35|7.56|7.41|7.48|7.4|7.16|7.2|7.11|7.09|7.07|7.2|6.86|6.86|7.01|7.06|7.2|7.21|7.48|7.1|6.9|6.95|6.96|7.02|6.55|6.31|6.34|6.33||6.36|6.39|6.53|6.86|6.67|6.72|6.78|6.73|6.64|6.66|6.55|6.42|6.41|6.48||6.55|6.7|6.83|6.63|6.61|6.72|6.61|6.82|6.95|6.99|6.96|6.94|6.99|6.99|6.83||6.68|6.69|6.69|6.79||6.56|6.63|6.79|6.68|6.68|6.75|6.57|6.68|6.7|6.82|6.94|7.04|6.97|6.92|7.02|7.01|7.06|6.89|7.03|7.27|7.2|7.04|7.22|7.49|7.53|7.4|7.52|7.55|7.42|7.39|7.22|7.19|7.28||7.26|7.5|7.41|7.33|7.18|7.29|7.37|7.47|7.52|7.52|7.87|7.69|7.56|7.52|7.6|7.24||7.65|7.34|7.38|7.44|7.3|7.24|7.21|7.4|7.64|7.75|7.75|7.7|7.85|7.83|7.77|7.92|7.96|7.96||8.07|8.04|7.93|7.87|7.68|7.64|7.72|7.93|7.78|7.43|7.7|7.72|7.76|7.95|8.01|7.95|7.81|7.74||7.85|7.8|7.89|7.77|7.89|7.85|8.01|8.22|8.25|8.12|8.12|8.16|8.04|8.03|||7.96||7.96|7.77|7.82|8.01|8.2|8.04|8.09|7.8|7.82|8.05|8.06|7.99|8.2|7.83|7.97|7.68|7.89|7.77|7.73|7.83|7.93|8.03|8.03|8.12|8.03|7.78|7.93|8.23|8.27|8.34|8.29|8.28|8.38|8.3|8.36|8.37|8.44|8.42|8.46|8.34|8.3|8.1|8.39|8.65|8.58|8.54|8.74|9.03|8.92||||8.86|8.69|8.58|8.56|8.6|8.48|8.42|8.58|8.59|8.79|8.56|8.6|8.38|8.3||8.3|8.25|8.36
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.02|6.97|6.98|6.86|6.92|7.02|6.97|6.98|6.96|6.95|7.03|6.9|6.97|6.9|6.97|7.05|6.96|6.89|6.87|6.76|6.87|6.9|6.85|6.8|6.82|6.86|6.87|6.94|7.05|7.05|7.09|7.01|7.12|6.97|7.03|6.98|6.91|6.86||6.76|6.93|7.2|7.13|7.03|7.04|7.1|7.02|6.86|6.89|6.75|6.69|6.72|6.88||7.07|7.11|7.11|7.24|7.29|7.33|7.27|7.14|7.24|7.1|7.14|7.02|7.01|7|7.03||6.95|7|7|7.11||7.08|7.1|7.16|7.11|6.97|6.87|6.75|6.72|6.57|6.7|6.75|6.81|6.86|6.79|6.77|6.83|6.83|6.81|6.9|6.92|6.93|6.93|7.03|7.13|7.11|7.16|7.12|7.19|7.07|7.09|7.02|6.93|6.97||6.99|6.95|6.85|6.98|6.94|6.82|6.97|7.06|7.26|7.31|7.22|7.3|7.23|7.35|7.13|7.78||7.69|7.66|7.7|7.48|7.6|7.65|7.67|7.7|7.84|7.96|7.7|7.46|7.52|7.52|7.44|7.57|7.64|7.75||7.81|8.1|8.16|8.23|8.3|8.5|8.43|8.51|8.45|8.25|8.25|8.2|8.48|8.52|8.23|8.28|8.35|8.31||7.95|7.56|7.73|7.7|7.7|7.89|7.9|7.89|7.85|7.88|7.86|7.86|7.58|7.57|||7.45||7.38|7.4|7.32|7.39|7.39|7.42|7.41|7.5|7.78|7.92|7.78|7.65|7.76|7.76|7.85|7.71|7.83|7.75|7.84|7.89|8.01|8.01|8.06|7.98|7.83|7.5|7.44|7.53|7.65|7.53|7.59|7.57|7.47|7.49|7.5|7.58|7.7|7.59|7.65|7.73|7.82|7.73|7.81|7.76|7.84|7.73|7.8|7.99|7.79||||7.81|7.54|7.57|7.49|7.51|7.39|7.23|7.25|7.21|7.3|7.06|7.19|7.27|7.14||7.13|6.93|6.85
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.33|4.29|4.38|4.36|4.36|4.45|4.44|4.41|4.46|4.52|4.51|4.56|4.64|4.7|4.79|4.88|4.82|4.86|4.85|4.8|4.88|4.88|4.76|4.7|4.67|4.65|4.79|4.84|4.83|4.76|4.7|4.7|4.65|4.76|4.78|4.49|4.49|4.53||4.58|4.56|4.64|4.68|4.7|4.77|4.91|4.65|4.48|4.44|4.28|4.2|4.18|4.32||4.53|4.54|4.57|4.6|4.65|4.7|4.52|4.49|4.53|4.45|4.43|4.64|4.67|4.65|4.76||4.6|4.65|4.68|4.74||4.58|4.72|4.69|4.62|4.48|4.4|4.36|4.4|4.41|4.56|4.7|4.68|4.72|4.8|4.87|5.04|4.98|4.99|5.03|5.06|5.02|4.99|5.02|5.1|5.06|4.8|4.72|4.73|4.59|4.67|4.65|4.68|4.65||4.74|4.74|4.61|4.64|4.61|4.58|4.59|4.73|4.77|4.76|4.69|4.69|4.65|4.62|4.57|4.57||4.67|4.78|5|5.1|5.05|4.98|4.97|4.95|4.95|4.88|4.86|5.11|5.08|5.1|4.93|5.01|5.12|5.16||5.13|5.28|5.42|5.48|5.49|5.61|5.52|5.6|5.6|5.69|5.8|5.86|5.93|5.91|5.79|5.68|5.5|5.6||5.62|5.5|5.51|5.45|5.5|5.55|5.67|5.7|5.73|5.77|5.61|5.63|5.6|5.66|||5.56||5.74|5.69|5.63|5.63|5.7|5.8|5.75|5.77|5.76|5.71|5.61|5.52|5.53|5.52|5.63|5.5|5.71|5.64|5.74|5.89|5.93|6|5.94|5.77|5.79|5.62|5.78|6|6.1|6.19|6.09|5.95|6.14|6.21|6.2|6.38|6.32|6.35|6.47|6.29|6.27|6.19|6.3|6.29|6.38|6.08|6.17|6.37|6.3||||6.21|6.07|6.09|6.08|6.15|6.09|6.1|5.96|6|6.09|6.07|6.12|5.94|5.85||5.81|5.8|5.87
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.5|18.3|18.3||18.2|18.4|18.5||18.5|18.2|18.2|18.4|18.6|18.3|18.1|18.2|18.3|18.3|18.3|18.4|18.4|18.4|18.6|18.6|18.8|19|18.9|18.9|19|19.1|18.8|18.7|18.8|19|19|18.9|19.2|18.8||19.2|19.3|19.5|19.2|19.5||19.6|19.6|19.3|19.4|19.3|19.1|19.1|18.9|18.9|19|18.8|18.8|18.6|18.6|18.8|18.9|18.8|18.6|18.8|19|19.3|19.1|19.3|19.1|19.3|19.3|19.5|19|19|19.4|19.3|19.6|19.4|19.4|19.3|19.1|20|19.8|19.8|19.5|19.8|19.9|19.9||20.1|20.2|20.3|20|20.2|20|19.9|20.3||20.5||20.4|20.4|20.2|20.2|20.2|20.3|20.1|20.3|19.7|19.6|19.6|19.4|19.5|19.3|19.2|19.2|19.4|19.5|19.4|19.4|19|19|19.3|19.5|19.4|19.5|19.6|19.5|19.3|19.2|19.4|19.5|19.4|19.3|19.5|19.4|19.1|19.3||19.5|19.1|19|19.2|19.2|19.1|19.3|19.2|19.3|18.7|18.7|18.7|18.8|18.8|18.8|18.7|18.8|18.6|18.7|18.6|||18.3|18.1||18|18|18.1|18|18|18.2|17.5|16.7|16.7|17.3|||17.2|17.2|16.7|16.6||16.4|16.7|16.6|16.5|16.7|16.8|16.9|16.7|16.9|17|17|16.8|16.6|16.8|16.4|16.6|16.1|16.7|17|17.2|17.3|17.3||17.3|17.1|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.7|16.9|17.1|17.1|17.2|17.2|17.2|17.1|17.2|17.4|17.6|17.7|17.6|17.5|17.8|17.9|17.9|17.7|17.8|17.7|17.1|17.4|17.4|17.6|17.8|17.7|17.9|17.8|18.1|18.3|18.3|18.1|17.6|17.8||17.7|17.8|17.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.8108|3.7332|3.4412|3.5508|3.4696|3.4556|3.3104|3.2308|3.5312|3.6556|3.3956|3.3656|3.3704|3.4296|3.6204||3.6272|3.6228|3.636|3.6364|3.68|3.9968|3.2984|4.08|4.04|4.12|4.24|4.24|4.48|4.4|4.04|3.8348|3.8192|3.9604|3.7992|3.7664|3.8368|3.8132|3.7788|3.7988|3.76|3.7856|4.08|4.28|4.24|4.28|4.32|4.52|4.32|4.36|4.24|4.2|4.24|4.24|4.24|4.24|4.4|4.36|4.4|4.56|4.36|4.48|4.24|4.2|4.44|4.8|4.72|4.76|4.84|4.68|4.64|4.84|4.92||5.2|4.84|4.84|5.08|4.76|4.68|4.6|5|5|5.24|5.2|5.36|5.24|5.36|5.64|6.08|6.44|6.4|6.28|6.44|6.84|6.92|6.52|6.76|7.12|7.28|7.04|7.2|6.72|6.8|6.08|6.2|6.36|6.08|6.24|6.36|6.68|6.52|6.08|5.84|5.92|5.56|6||6.04|5.72|5.84|6.08|6.04|5.56|5.48|5.72|5.8|5.8||6.24|6.72|6.64|6.64|6.48|6.32|6.36|6.28|6|5.44|5.68|5.56|5.12|5.16||5.36|5.28|5.64|6.04|6.32|6.32|6.56|7.28|7|6.56|6.08|6.56|6.32|6.44|6.84|6.88|6.44|6.28|6.52|6.68|6.8|7|6.84|6.92|7.16|7.32|7.72|7.88|8.2|8.12|8.12|8.04|7.92|8.28|7.4||7.88|7.32|8.44|8.36|8.16|8.48|8.12|7.76|7.64|7.8|7.88|7.56|7.88|7.6|7.64|7.36|7.52|7.92|7.68|7.6|7.8|8.48|8.4|8.68|9.4|9.36|9.36|8.64|8.8|9|9.28|9.16|9.2||9.84|10.2|10.36|10.28|10.6|10.2|10.92|10.96|11.44|11|11.92|12.48|13.16|12.2|11.84|12.96|12.64|11.16|11|10.76|10.72|10.44|10.16|10.64||10.96|10.72|10.76|9.88|9.6|8.64|8.6|8.88|8.32||7.76|8|7.6
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.187|1.1674|1.2165|1.1282|1.1772|1.1674|1.187|1.1576|1.1968|1.1772|1.2361|1.187|1.2851|1.3048|1.3734|1.4911|1.2067|1.3146|1.2263|1.2361|1.3146|1.3342|1.3244|1.2949|1.344|1.393|1.4813|1.4911|1.5402|1.4519|1.3146|1.2949|1.2655|1.2459|1.2361|1.1968|1.1674|1.2067||1.2263|1.1772|1.1674|1.0889|1.0791|1.1282|1.138|1.138|1.1282|1.1478|1.1968|1.138|1.138|1.1085||1.1576|1.1576|1.2753|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|||2.9921||2.9921|2.9921|2.9921|2.9921|2.6684|2.7763|2.737|2.8842|2.9921|3.0019|2.9234|2.8548|2.9627|2.7665|2.7468|2.6782|2.7468|2.8155|2.9332|2.9823|3.1393|3.2864|3.4139|3.3845|3.3747|3.1|3.3256|3.3158|3.4237|3.5022|3.6592|3.6396|3.4336|3.5611|3.463|3.6003|3.669|3.512|3.7279|3.7573|3.9143|3.7671|3.9241|4.0712|4.1889|4.2282|4.3459|4.7677|4.7089||||4.4538|4.3753|4.1595|4.4244|4.3851|4.5127|4.5225|4.856|4.8658|4.9051|4.9934|5.0424|5.0719|4.5225||4.3067|4.2282|4.3067
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.053|0.053|0.056|0.054|0.054|0.057|0.061|0.068|0.07|0.065|0.074|0.076|0.072|0.074|0.058|0.057|0.056|0.043|0.044|0.056|0.031|0.031|0.03|0.031|0.031|0.031|0.032|0.032|0.033|0.034|0.032|0.035|0.036|0.038|0.037|0.038|0.039|0.04||0.041|0.042|0.041|0.049|0.05|0.052|0.054|0.053|0.052|0.054|0.057|0.055|0.054|0.051||0.055|0.054|0.054|0.054|0.055|0.057|0.057|0.058|0.056|0.057|0.062|0.063|0.064|0.062|0.056||0.059|0.067|0.054|0.057||0.057|0.057|0.058|0.057|0.059|0.059|0.059|0.06|0.058|0.062|0.068|0.069|0.07|0.07|0.073|0.078|0.079|0.075|0.078|0.079|0.081|0.081|0.08|0.08|0.082|0.077|0.076|0.074|0.075|0.081|0.08|0.094|0.099||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.105|0.109|0.116|0.121|0.125|0.128|0.132|0.135|0.139|0.132|0.137|0.132|0.129|0.127|0.136|0.139|0.142|0.144|0.141|0.147|0.153|0.153|0.155|0.158|0.145|0.153|0.156|0.144|0.14|0.14|0.135|0.14|0.137|0.146|0.152|0.155|0.149|0.145|0.167|0.172|0.172|0.17|0.146|0.14|0.137|0.135|0.145||||0.128|0.125|0.124|0.127|0.134|0.124|0.12|0.119|0.125|0.138|0.114|0.109|0.111|0.113||0.11|0.115|0.119
09786|942849|/equities/carabao-group|MSCI_EEM|80|79|78.25||81|82.25|84.25||82.25|82|81.75|82.5|81.25|79.5|80|79.5|79.75|79.75|80|80|76|74.75|71|75.75|75.25|75.25|75.25|73.25|74.5|72.25|71.25|70.75|67.5|66.75|67.25|64.5|67.5|67||65|66.5|66.5|68.25|69.5||72.5|74|72.25|75.5|74.5|76.5|78.75|78.25|82|82|81.25|81.5|82.25|81|82|81.25|80.25|81.5|81.5|84.25|84.5|83.75|85|81.75|82.75|81.75|82.5|82.5|87.25|85.75|86|85.5|85.75|85.25|85.75|85.5|83.5|84|77.5|76|78|75.75|74||74.75|71.75|72.25|70.75|71.25|71|70.75|71.25||72.75||73.25|71.25|71|70|71.5|69.75|70.5|68.75|69.25|69.25|67.75|65|64.25|63.5|64.25|63.5|64.25|65.25|65|65.5|64.25|62.5|61.75|61.5|63.75|63.5|65.25|67.5|67.75|68.25|69|70.75|67.25|67.25|65|65.5|63.75|63.25||65.75|65|66.5|66.25|66.75|67.75|67.5|66.75|69.5|69|67.5|67.25|70.5|72|70.5|77|77.75|75.25|75.5|76.75|||72.5|71.75||71.5|72.75|74.25|73.5|74|76.25|77.25|81.25|85.75|86.75|||85.25|87.25|89.25|88||87|89.25|92.5|95.75|97.25|98|98|98|99|100.5|99.5|100|98|99.25|97.5|97.5|95.5|100|100.5|101|101|97.5||96.25|97.25|101.5|101|100.5|100|100.5|102|102.5|102.5|105|105.5|99.25|100|101.5|100.5|100.5|100.5|102|103|103.5|103|103.5|103|103|101|101|103|99.5|98.5|101.5|101.5|102.5|102|103|103.5|102|103|102.5|104|99|94.75|94.75|96||96.75|96.75|96.75
09787|1163025|/equities/agora-inc|MSCI_EEM|2.53|2.59|2.51|2.63|2.64|2.64|2.6|2.67|2.7|2.71|2.51|2.63|2.69|2.72|2.88||2.81|3.08|3.16|3.15|2.99|3.14|3.25|3.25|3.24|3.15|3.3|3.08|3.08|3.01|2.97|2.95|2.94|2.95|2.96|2.89|2.78|2.88|2.91|2.87|2.91|2.88|2.91|2.7|2.61|2.67|2.73|2.72|2.54|2.49|2.47|2.47|2.38|2.49|2.53|2.455|2.78|2.7|2.76|2.72|2.52|2.56|2.56|2.53|2.5|2.51|2.38|2.44|2.48|2.45|2.51|2.62|2.71||2.82|2.8|2.88|2.89|2.85|2.86|2.82|2.84|2.77|2.83|2.83|2.93|2.78|2.8|2.9|2.9|2.97|2.93|3.01|3.02|3.03|3.09|3.05|3.2|3.23|3.19|3.01|3.07|3|2.99|3.02|3.15|3.29|3.24|3.19|3.18|3.34|3.08|2.96|2.99|3.03|2.97|3.05||3.18|3.13|3.17|3.14|3.18|3.09|3.24|3.32|3.29|3.32||3.46|3.44|3.39|3.37|3.06|3.01|3.03|3|3.06|2.98|2.99|3.025|2.74|2.86||2.88|2.84|2.95|3.07|3.05|3.02|3.04|3.09|2.96|3.04|2.85|2.93|3.12|3.44|3.39|3.36|3.13|3.1|3.21|3.46|3.35|3.34|3.19|3.16|3.33|3.39|3.46|3.52|3.54|3.66|3.54|3.5|3.45|3.6|3.5||3.64|3.83|4.02|3.69|3.62|3.55|3.51|3.3|3.48|3.43|3.43|3.19|3.34|3.15|3.22|3.32|3.14|3.13|3.15|2.95|3.14|3.25|3.38|3.35|3.39|3.22|2.98|3.06|3.84|3.78|3.83|3.93|3.91||4.01|3.95|4.05|3.88|4|4|4.54|4.41|4.24|3.99|4.02|4.16|4.26|3.89|3.97|4.12|4.16|4.19|4.33|4.58|4.17|3.83|4.09|4.31||4.79|4.43|4.36|4.58|4.43|4.49|4.53|4.5|4||3.91|4.09|3.93
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.48|3.44|3.54||3.72|3.74|3.74||3.68|3.72|3.7|3.64|3.64|3.58|3.64|3.74|3.8|3.8|3.8|3.64|3.64|3.64|3.5|3.54|3.64|3.52|3.6|3.56|3.6|3.58|3.54|3.42|3.46|3.52|3.5|3.48|3.52|3.48||3.48|3.58|3.6|3.66|3.46||3.68|3.7|3.62|3.66|3.68|3.68|3.64|3.78|3.84|3.9|3.74|3.84|3.92|4|4.04|3.96|3.94|4|4.06|4.06|4.12|4.08|4.1|4.1|4.14|4.18|4.14|4.1|4.16|4.26|4.36|4.42|4.38|4.16|4.1|4.12|4.06|4.06|3.96|3.98|4|3.98|3.92||3.92|4.36|4.3|4.24|4.28|4.26|4.24|4.32||4.48||4.42|4.36|4.34|4.34|4.4|4.46|4.5|4.5|4.6|4.62|4.44|4.5|4.66|4.64|4.6|4.66|4.82|4.88|4.84|4.94|4.84|4.78|4.76|4.84|4.88|4.9|4.9|5.05|4.9|4.88|4.96|5.3|5.25|5.1|5|5.05|4.94|4.84||4.88|4.82|4.92|4.92|5.1|5.1|5.15|5.25|5.25|5.15|5.15|5.25|5.35|5.45|5.45|5.45|5.5|5.45|5.5|5.65|||5.35|5.3||5.3|5.4|5.35|5.3|5.4|5.35|5.35|5.35|5.45|5.6|||5.6|5.6|5.7|5.6||5.7|5.8|5.8|5.8|5.75|5.8|5.8|5.65|5.6|5.65|5.6|5.45|5.35|5.4|5.35|5.35|5.25|5.4|5.65|5.8|5.85|5.9||5.8|5.9|5.8|5.9|5.95|6|6.05|5.85|5.85|5.85|5.85|5.75|5.75|5.75|5.9|5.85|5.7|5.75|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.05|6.1|6.2|6|5.95|6.15|6.15|6|6.05|6.15|6.3|6.4|6.4|6.35|6.35||6.3|6.4|6.3
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|9.3642|8.7014|8.7404|8.5533|8.678|8.7482|8.834|8.7326|8.8418|8.6001|8.3584|8.5533|8.639|8.7638|8.2882|8.2414|8.2648|8.3038|8.1167|8.0075|8.0309|7.8438|7.8282|7.719|7.8282|7.8204|8.0855|8.4207|8.5767|8.1712|8.0777|8.0543|8.179|8.4597|8.6936|8.6936|8.6157|9.3564|8.6157|8.4207|8.9587|8.8963|9.2862|9.1069|9.3564|9.5981|9.8788|9.676|9.4109|9.7072|9.9801|9.6527|9.793|10.1127|10.0347|9.91|9.9411|9.6449|9.8086|9.7072|9.0211|8.7716|8.5845|8.5065|8.4129|8.4285|8.3973|8.6624|8.8886|9.6293|9.5747|9.5747|9.1926|8.717|8.3272|8.2102||8.639|7.9607|7.2824|7.0173|6.5456|6.3584|6.5417|6.4754|6.7093|6.6469|6.7795|6.6313|6.7444|6.7327|6.873|6.3272|6.3039|6.261|5.9881|6.1401|5.9647|5.8906|5.8672|5.6021|5.4618|5.6021|5.4189|5.4852|5.6333|5.5631|5.3799|5.6684|5.6489|5.7542|5.6996|5.6606|5.454|5.4228|5.4267|5.5553|5.6099|5.5553||||5.4813|5.4774|5.3214|5.1616|5.107|5.1694|5.0213|5.2318|5.3799|5.1616|5.0602|5.107|5.2435|5.298|5.1772|4.9706|4.9238|4.7795|4.4443|4.3468|4.5222|4.1519|4.109|4.0622|3.9804|4.0427|4.0076||4.2026|4.3585|4.417|4.9043|5.4462|5.4969|4.9979|4.725|4.5651|4.1519|4.1519|4.1324|4.1753||4.2221|4.4053|4.3702|4.456|4.5768||4.6236|4.7912|4.6821|4.6821|4.725|4.725|4.7873|4.7367|4.7016|4.6041|4.6665|4.7172|4.8419|4.7523|4.6965|4.8956|4.892|4.7074|4.9319|5.0151|5.131|4.9608|4.9391|5.0695|5.3302|5.3229|5.294|5.2034|5.131|5.2722|5.1419|5.1672|4.7001|4.6929|4.2692|4.338|4.2149|4.1135|4.2076|3.9143|3.9904|3.9542|3.8745|3.9904|3.9542|4.0012|3.7912||||||3.4472|3.7333|3.8274|3.5378|3.6102|3.9397|3.8926|3.9433|4.0664|4.204|4.3561|4.4285|4.4503|4.2076|4.1207|4.1316|4.1063|3.9107|3.9325|3.7949|4.0483|4.1968|4.3706|4.1099|4.5372|4.5879|4.7291|4.6241|4.6784|4.548
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|155700|148400|142500|141800|140700|140900|141200|140900|142200|141600|142800|143800|144600|145100|146100|148700|148500|152200|151800|149500|152000|148100|144300|144100|146800|150100|151900|153400|151900|141100|135100|141000|141600|139600|140800|167000|168200|160600|161000|161000|161300|165200|166900|164900|165800|166900|166200|166400||166000|168300|169600|||||174400|171700|175400|173300|177200|179500|184000|183100|182900|183700|184000|190200|188700|190500|191600|193700|195000|197000|196000|191200|193400|186500|188500|186300|181300|178400|180000|182300|183400|184500|190000|199400|199400|202000|205000|187600|187900|190000|192800|190700|191000|188100|181600|175800|185000|170000|177800|177900|182000|183500|185900|185900|185900|186000|183700|183300|178400|175600|172600|179800|182000|185400|187400|187500|188000|193900|195800|199600|201000|201500|209500|219000|221500|223000|222500|226500|229500|231000|235000|235000|236500||238000|236500|232500|227000|234500||241500|244000|249500|253500|250000|247500|245000|245000|245000|245500|248500|251000|249000|257000|259500|258000|258000|262000|271000||267500|271000|271000|264500|265000|263000|279500|283000|282000|271500|269500|267500|265000|263500|259500|259000|249500|252500|250000|247000|247500|241500|240500|239000|239000|240500|244500|245000|252000|243500|245000|243000|253000|253500|260500|259500|267500|277000|283000|285000|285500|288500||286000|285500|289500|292500|292500|295000|296000|294500|298000|299000|302500|301500|304000|300000|295000|296500|296000|297500|297000|297000|317500|316500|325000|309500|307500|||307000|303500|301500|303000|305500|302500|304500|310000|303000|313000|304000|305000|299000|304000|310000||315500|321000
09791|50038|/equities/sany-intl|MSCI_EEM|7.15|7.15|7.57|7.33|7.34|7.39|7.58|7.5|7.77|7.91|8.12|8.14|8.35|8.38|8.67|8.74|8.8|8.97|9.02|9.09|9.15|9.25|9.17|9.39|9.2|8.96|8.79|8.89|9.17|9.52|9.46|10.1|10.28|10.38|11.06|11.12|10.92|10.78||11.16|11.5|11.52|11.9|11.94|12|12.14|12.56|12.54|12.7|12.22|11.88|12.2|12.38||12.38|12.46|12.34|12.28|12.02|11.86|12.06|12|11.88|12.08|11.9|11.98|12.24|12.66|12.8||12.76|12.78|12.92|12.9||12.24|12.14|11.74|11.52|11.3|11.42|11.4|11.52|11.42|11.5|11.54|11.54|11.94|12.2|12.22|12.48|12.42|12.62|12.4|12.38|12.4|12.4|12.36|12.32|12.78|12.68|12.78|11.74|11.2|11.08|11.14|11.06|10.98||10.72|10.4|10.42|10.36|10.18|10.12|10.24|10.34|10.4|10.42|10.26|10.18|10.2|10.34|10|9.81||10.22|10.36|10.36|10.48|10.5|10.3|10.02|9.9|9.91|10.02|9.81|9.83|9.83|10.02|9.82|10.34|10.42|10.46||10.5|10.58|10.78|10.96|10.98|11.18|11.1|11.04|11.28|10.4|10.52|10.68|10.7|10.8|10.66|10.5|10.5|10.58||10.4|9.82|9.8|9.34|9.5|9.48|9.47|8.83|8.43|8.36|8.25|8.16|7.91|8.05|||7.98||8.06|8.15|8.17|8.17|8.19|8.16|8.13|8.25|8.23|8.1|7.87|7.36|7.47|7.35|7.37|7.17|7.52|7.38|7.6|7.68|7.77|7.8|8|7.92|7.91|7.83|7.97|7.99|8.01|8|7.98|7.9|7.79|7.84|8.14|8.11|8.06|7.69|7.78|7.62|7.76|7.83|7.85|7.91|8.05|7.92|8.06|8.26|8.15||||8.18|8.14|8.13|8.01|8.04|8.05|8.05|8.2|8.25|8.22|8.2|7.95|7.95|8||8.02|7.86|7.79
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.6635|2.6249|2.8372|2.7696|2.76|2.7407|2.731|2.6249|2.8469|2.9434|3.146|3.0206|3.0978|3.2039|3.2522|3.3294|3.0206|3.1653|3.0978|3.0978|3.2522|3.3969|3.3583|3.3873|3.2618|3.4645|3.5224|3.4452|3.5513|3.3101|3.2136|3.1364|3.1557|3.2136|3.175|3.0495|3.1267|3.0881||3.0399|3.0592|2.9916|3.0592|3.0495|3.2232|3.3294|3.368|3.1074|3.1653|3.175|3.0978|3.0978|3.2715||3.3101|3.2232|3.2039|3.2715|3.3004|3.4355|3.339|3.4355|3.4452|3.5513|3.6575|3.7926|3.9277|3.9373|4.0435||4.0531|4.2751|4.1593|4.1979||3.8119|4.0917|4.0145|3.8601|3.725|3.7733|3.4838|3.6285|3.561|3.6285|3.8022|3.9277|4.0049|4.111|3.9952|4.0338|4.1883|3.9759|4.2848|4.5839|4.526|4.5357|4.6322|4.5067|4.3137|3.9856|3.6189|3.6575|3.146|3.2811|3.3004|3.3969|3.3197||3.532|3.5899|3.3583|3.2715|3.2522|3.2522|3.3487|3.4259|3.4838|3.4741|3.3873|3.3294|3.5127|3.5417|3.3776|3.3873||3.6864|3.8794|4.2365|4.4199|4.3813|4.2944|4.5067|3.8698|3.725|3.8408|3.9952|3.8505|3.6864|3.754|3.2715|3.2329|3.339|3.3197||3.4838|3.6285|3.6285|3.6575|3.561|3.6285|3.6285|3.7733|3.7636|3.7443|3.7733|3.8794|3.7154|3.918|3.8698|3.7829|3.6575|3.7829||3.9084|3.8312|3.8601|3.7733|3.9856|4.0049|4.1883|4.4199|4.5646|4.6129|4.5357|4.4488|4.6418|4.7094|||4.5164||4.6515|4.9313|4.8541|4.8927|4.9217|4.719|4.748|4.8831|4.912|4.7287|4.6515|4.4874|4.7383|4.6225|4.7576|4.5646|4.7962|4.7673|4.8734|5.105|5.52|5.5972|5.7323|5.6551|5.8095|5.1533|5.2884|5.3752|5.6165|5.6744|5.6069|5.9157|5.6648|5.8674|5.8192|6.1762|6.4464|6.4464|6.9483|6.5429|6.7842|6.7166|7.286|7.508|7.3922|7.093|7.2571|7.9712|7.8843||||7.7492|7.6141|7.6334|7.7492|7.4597|7.7492|7.701|8.2993|8.3379|8.5695|8.3669|8.2704|8.1159|7.093||6.7745|6.5333|6.8228
09793|50059|/equities/kwg-property|MSCI_EEM|0.55|0.54|0.59|0.56|0.58|0.61|0.62|0.63|0.66|0.68|0.7|0.72|0.75|0.8|0.81|0.83|0.71|0.68|0.67|0.64|0.67|0.69|0.69|0.71|0.73|0.73|0.81|0.77|0.78|0.74|0.72|0.74|0.75|0.78|0.77|0.7|0.72|0.73||0.75|0.73|0.71|0.74|0.73|0.77|0.8|0.82|0.85|0.89|0.93|0.91|0.88|0.88||0.91|0.87|0.88|0.91|0.95|1.04|1.02|1.01|1.03|1.05|1.11|1.11|1.21|1.21|1.05||1.03|1.16|0.99|1.03||0.91|0.93|0.98|0.93|0.94|0.98|0.96|1.02|0.99|1.08|1.11|1.11|1.09|1.06|1.19|1.14|1.19|1.17|1.27|1.33|1.35|1.27|1.3|1.38|1.36|1.38|1.16|1.17|0.91|0.97|1|0.97|0.93||0.98|1.02|0.97|0.99|0.97|1.01|1.06|1.08|1.09|1.07|1|0.96|1.06|1.09|0.91|0.93||0.9|0.88|0.99|1.05|1.03|0.98|1.05|1.01|1.05|1.02|0.82|0.77|0.7|0.74|0.6|0.62|0.66|0.59||0.62|0.64|0.65|0.65|0.67|0.68|0.74|0.76|0.74|0.84|0.85|0.86|0.87|0.88|0.9|0.85|0.8|0.78||1.03|1.02|1.03|1.01|1.07|1.1|1.09|1.13|1.17|1.19|1.2|1.18|1.2|1.19|||1.07||1.09|1.17|1.25|1.51|1.47|1.47|1.45|1.52|1.58|1.58|1.54|1.52|1.54|1.47|1.49|1.42|1.48|1.55|1.57|1.61|1.67|1.74|1.78|1.73|1.76|1.67|1.73|1.77|1.82|1.85|1.87|1.88|1.77|1.78|1.74|1.84|1.88|1.87|1.91|1.86|1.88|1.86|1.96|2.05|2.12|2.08|2.09|2.25|2.24||||2.06|1.95|1.93|2|1.99|2|1.97|2.05|2.09|2.13|2.14|2.06|1.97|1.85||1.86|1.83|1.91
09794|100035|/equities/chinacomservic|MSCI_EEM|3.24|3.28|3.21|3.23|3.28|3.31|3.34|3.24|3.24|3.29|3.33|3.41|3.59|3.53|3.51|3.5|3.54|3.47|3.38|3.37|3.4|3.37|3.28|3.29|3.21|3.22|3.18|3.19|3.32|3.3|3.25|3.22|3.2|3.22|3.14|3.1|3.18|3.13||3.15|3.13|3.19|3.24|3.23|3.26|3.39|3.33|3.28|3.32|3.29|3.2|3.25|3.22||3.29|3.28|3.32|3.34|3.38|3.43|3.36|3.39|3.38|3.36|3.42|3.39|3.39|3.39|3.44||3.41|3.49|3.49|3.52||3.53|3.55|3.56|3.5|3.37|3.34|3.38|3.44|3.28|3.37|3.52|3.42|3.5|3.47|3.51|3.52|3.51|3.5|3.5|3.57|3.6|3.63|3.66|3.7|3.64|3.65|3.66|3.67|3.67|3.61|3.64|3.62|3.61||3.68|3.58|3.53|3.59|3.57|3.52|3.53|3.56|3.67|3.68|3.86|3.8|3.84|3.87|3.77|3.73||3.82|3.98|4.04|4.04|4.03|4.04|4.1|4.1|4.1|4.06|3.99|3.93|3.98|3.88|3.8|3.72|3.83|3.82||3.83|3.85|3.9|3.96|3.9|4.01|3.88|4.01|4.05|4.09|4.19|4.26|4.24|4.35|4.3|4.36|4.25|4.29||4.29|4.2|4.14|4.11|4.13|4.09|4.15|4.08|4.12|4.08|4.06|4.05|4.04|3.96|||3.93||3.89|3.89|3.86|3.96|3.77|3.72|3.7|3.76|3.76|3.68|3.59|3.62|3.74|3.61|3.71|3.64|3.81|3.58|3.63|3.73|3.67|3.75|3.56|3.45|3.37|3.05|2.99|3.01|3.03|3.04|3.02|3.02|2.84|2.87|2.85|2.86|2.88|2.91|2.95|2.94|2.91|2.91|2.92|2.97|3.04|2.98|3.02|3.13|3.1||||3.13|2.99|3.01|2.97|3.01|3|3|3.03|3.06|3.04|3.05|3.09|3.05|3.01||2.85|2.9|2.83
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.98|4.05|3.96|3.91|3.86|3.9|3.87|3.83|3.77|3.98|4|3.85|3.91|3.81|3.78|3.73|3.66|3.67|3.64|3.55|3.56|3.61|3.62|3.52|3.56|3.59|3.63|3.6|3.76|3.82|3.81|3.83|3.85|3.82|3.88|3.73|3.67|3.68||3.43|3.45|3.41|3.51|3.55|3.59|3.62|3.62|3.62|3.68|3.67|3.54|3.55|3.6||3.65|3.6|3.56|3.56|3.51|3.39|3.19|3.26|3.16|3|2.96|3.02|3.06|3.1|3.05||3|3.05|3.05|3.08||3.06|3.11|3.14|3.04|3.03|3.03|3|2.94|2.94|2.91|3.15|3.14|3.15|3.15|3.16|3.16|3.2|3.17|3.13|3.56|3.45|3.45|3.55|3.59|3.61|3.46|3.45|3.45|3.4|3.39|3.38|3.36|3.39||3.42|3.42|3.34|3.38|3.44|3.37|3.43|3.61|3.67|3.6|3.65|3.59|3.62|3.63|3.6|3.58||3.63|3.79|3.8|3.82|3.74|3.73|3.76|3.76|3.79|3.81|3.9|3.91|3.83|3.83|3.8|3.77|3.87|3.95||3.9|3.96|4.04|4.05|3.98|3.96|4.03|4.15|4.12|4.12|4.21|4.31|4.31|4.51|4.55|4.38|4.24|4.31||4.28|4.29|4.17|4.16|4.27|4.11|4.14|4.2|4.24|4.32|4.34|4.38|4.28|4.28|||4.2||4.18|4.11|4.11|4.1|4.16|4.12|4.11|4.07|4.2|4.2|4.24|4.23|4.45|4.22|4.04|3.89|3.92|3.95|3.98|4|4.12|4.12|4.11|4.12|4.17|4.07|4.03|4.15|4.25|4.25|4.26|4.29|4.3|4.3|4.27|4.16|4.1|3.97|3.95|3.87|3.92|4.03|4.15|3.98|3.9|3.75|3.81|3.88|3.88||||3.89|3.82|3.86|3.9|3.82|3.9|3.94|3.96|3.93|3.91|3.75|3.81|3.73|3.68||3.55|3.46|3.41
09796|19294|/equities/aselsan|MSCI_EEM|46.6|45.36|45.82|46.18|46.18|46.82|47.3|49.58|49.1|48.5|48.84|48|48.54|49.4|47.8|46.52|46.2|46.3723|44.5158|42.1403|41.6612|40.9226|41.242|41.0424|42.0804|42.5994|42.819|43.0985|44.2563|43.338|43.3181|41.4616|41.262|41.8009|41.8009|41.3817|39.5652|41.8608|40.723|40.0443|41.0224|39.625|40.8427|40.4235|42.5196|43.0186|41.9007|42.799|43.7972|40.8427|41.5813|40.5034|41.222|41.4616|40.723|40.2439|40.5233|40.9226|42.2201|40.4435|39.7847|37.9283|39.5252|38.3674|40.7429|41.6213|41.222|42.6793|41.4416|43.4179|41.9207|41.1023|38.4273|38.4872|38.6469|38.4473||38.567|39.2857|37.7087|36.9301|36.3063|36.5309|36.8553|35.2583|36.98|37.1797|39.4254|38.8765|39.1509|37.3793|38.6768|37.9283|39.126|38.2776|38.1778|39.2757|37.2046|37.2296|37.2545|36.5559|37.0799|35.3831|35.0836|36.0318|36.7555|35.7324|34.6844|36.9301|34.6844|33.9358|31.5902|31.6402|30.7418|29.4693|29.2447|29.6938|29.7188|28.571||||27.1736|27.3732|26.4001|25.6764|24.4537|24.1942|24.7033|26.2254|26.4001|26.0757|25.9509|27.0239|27.7475|27.2485|27.0987|25.9759|25.5018|24.4837|23.805|23.7052|24.4537|24.0046|21.8287|20.082|20.1918|20.601|20.7607||21.0502|21.5991|21.3396|20.2217|20.5911|20.9404|19.4732|19.9822|20.7807|20.1619|20.9604|21.15|21.5193||22.3178|23.6353|24.1743|24.9029|25.6515||25.926|26.45|25.8511|25.9759|26.4001|26.9241|27.473|26.6995|26.974|26.0258|26.4001|26.0258|26.5498|25.4768|25.926|26.425|27.0738|26.5747|28.2715|28.0969|28.2466|27.4481|26.5997|27.6727|28.6209|28.0469|27.5978|28.9203|28.3713|28.2965|29.07|28.4212|27.8972|27.7974|27.2485|27.6227|27.6976|27.5479|27.6727|26.5997|27.1237|27.4481|27.1486|27.3233|27.8972|28.4212|29.0451||||||26.425|29.3445|28.6708|26.6745|26.4749|28.3464|29.4693|30.7169|30.4175|30.7668|31.4405|30.3925|31.166|30.7918|31.4655|29.3944|28.9203|27.5728|27.8972|26.3502|29.0201|29.4942|31.3906|29.3944|32.5135|34.4848|32.239|31.0163|29.3445|29.1449
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.88|40.61||40.39|42.04|43.51|44.97|45.2|45.86|43.9|40.99|37.8|37.27|37.01|34.68|36.18|36|35.86||34.89|34.59|34.64|34.63|33.93|34.3|34.14|33.91|33.76|34.05|34.19||34.23|35.26|35.06|35.02|35.55|36.03|35.94|35.59|35.76|35.71|37.58|37.97|38.02|38.07|38.15|38.6|38.57|38.66|38.85|38.66|38.9|38.9|39.14|38.36|39.31|39.36|39.26|39.8|40.71|41.05|41.74|41.86|40.74|40.57|40.5|40.01|40.38|41.03|41.26|41.07|41.14|40.99|40.97|40.93|41.37|41.96|41.41|40.72|39.96|39.83|40.2|40.02|40.38|40.64|41.39|42.12|43.23|43.47|43.47|44.1|43.95|44|42.93|42.37|40.95|41.79|42.16|42.49|42.14|42.24|42.13|41.86|40.87|39.46|39.95|40.7|41.17|41.06|41.52|41.23|40.64|40.79|40.5|40.63|40.24|41.27|39.88|40.06|39.48|39.95|40.23|40.45|40.11|40.46|40.88|41.19|41.49|42.11|42.55|43.5|41.93|41.18|40.93|41.5|41.82|41.95|41.81|41.46|41.07|40.66|41|42.05|42.39|42.34|42.06|41.96|42.69|45.57|45.59|45.72|45.65|45.89|45.92|46.25|46.92|47.06|46.87|46.44|46.35|46.43|46.66|47.8||48.63|47.86|47.17|46.67|46.27|45.53|46.49|45.74|46.09|46.82|46.59|45.6|45.32|45.37|45|||45.26|45.59|46.3|45.91|45.29|44.99|44.96|44.94|44.93|44.93|45.29|45.88||46.03|46.84|48.38|49.6|49.47|49.09|49.37|49.22|48.77|48.91|47.67|47.2|47.12|47.02|49.39|50.19|52.72|52.41|54.39|55.46|55.32|55.42|56.38|56.65|60.52|58.45|58.75|57.66|59.13||59.15|57.86|58|58.81|59.78|58.6|57.83|57.87|57.39|58.19|58.64|58.73|58.2|57.44|58|58.18|57.51|57.35|57.65|59.82|56.79|54.84|53.52|53.48|52.31|51.78|52.03|51.89
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.1|5|5|5|4.92|4.94|4.84|4.84|4.86|4.88|4.9|4.9|4.86|4.88|4.9|4.88|4.9|4.88|4.92|4.86|4.86|4.88|4.88|4.88|4.78|4.84|4.86|4.88|4.88|4.9|4.84|4.84|4.86||4.84|4.88|4.78
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.7|3.62|3.58|3.56|3.58|3.6|3.64|3.62|3.61|3.61|3.61|3.61|3.6|3.61|3.6|3.61|3.62|3.63|3.62|3.59|3.57|3.59|3.57|3.56|3.58|3.55|3.53||3.5|3.48|3.47|3.49|3.48|3.48|3.47|3.47|3.5|3.49|3.5|3.48|3.5|2.72|2.72|2.72||2.72|2.72|2.75|2.76|2.76|2.74|2.65|2.7|2.61|2.67|2.54|2.56|2.64|2.76|2.44|2.61|2.65|2.87||2.91|2.98|3.02|3.19|3.19|3.21|3.19|3.23|3.19|3.18|3.23|3.17|3.14|3.17|3.16|3.17|3.16|3.2||3.26|3.31|3.3|3.26|3.28|3.33|3.39|3.32|3.37|3.41|3.4|3.37|3.35|3.3|||3.21||3.24|3.26|3.28|3.28|3.23|3.23|3.25|3.27|3.27|3.22|3.24|3.23|3.27|3.21|3.19|3.18|3.19|3.21|3.21|3.33|3.32|3.33|3.33|3.3|3.27|3.17|3.36|3.39|3.43|3.44|3.45|3.45|3.42|3.43|3.44|3.42|3.43|3.45|3.48|3.5|3.58|3.58|3.57|3.63|3.59|3.5|3.61|3.69|3.61||||3.66|3.65|3.66|3.62|3.62|3.59|3.53|3.57|3.64|3.76|3.76|3.71|3.6|3.56||3.56|3.57|3.62
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|27.3388|27.299|27.1598|27.3388|27.3388|26.802|27.1002|27.478|27.3388|27.5575|27.9949|27.8756|27.3189|27.14|26.9411|27.1201|26.8417|26.6429|26.6827|26.9411|26.7423|26.9411|27.0604||27.14|27.3189|27.3388|25.6686|25.8476|25.9669|26.0265|25.609|25.947|25.8277|25.8476|25.8277|26.1061|25.8476|25.6289|25.9669|26.5435|26.8417|26.3844||26.0464|25.9271|25.2113|25.4499|24.9529|24.8535|25.0324|25.43|25.3505|25.1318|25.1517||25.1517|25.1119|25.1517|25.1517|25.3505|25.2909|25.092|25.4102|25.3505|25.271|25.2511|25.3306|25.4499|25.2909|25.2909|25.2909|25.3505|25.3306|25.3505||25.3505|25.3505|25.3306|25.3306|25.3505|25.3505|25.4499|25.6488|25.3704|25.4102|25.0324|24.9926|25.0523|24.9529|25.0523|25.0523|25.0523|24.8535|24.933|24.7739|24.754|24.9131|24.8535|24.8535|25.1119|25.092|25.0523|24.754|24.7342|25.0523||24.9727|25.0523|25.1517|24.933|24.9926|24.8932|25.2511|25.0523|25.0523|25.2511|25.1517|25.6488|25.0722||25.2113|25.4499|25.6488|24.9727|25.092|25.3306|24.8535|25.1716|25.5493|25.2909|25.3505|24.8932|24.6347|24.6745|24.8535|24.8535|25.092||25.1915|25.2511|25.1517|25.6289|25.7681|25.8476|25.8277|26.0663|26.4043|26.464|26.464|26.5833|26.6429|26.7224|26.8417|26.8417|27.0406|26.9809|27.14|27.0207|27.2791||27.2791|26.7025||26.3645|26.8218|26.9411|26.7224|||26.8417|27.1201|27.4382|27.3388|26.3447|26.8417|27.0406|25.8675|25.4698|25.2909|25.271|25.3108|25.8078|25.5493|25.8476|25.7084|25.7482|25.3505|25.3505|25.0523|25.3306|25.2511|25.5096|24.9529|24.8336|25.0523|25.6488|25.8078|26.0067|25.2113|26.1259|26.623|26.9411|26.8218|26.7423|26.7622|27.3388|27.3388|27.0207|27.0406|27.0207|27.0008|26.9213|26.9411|26.2651|26.0862|26.5435|26.6429|25.8874|25.9271|26.2452|26.3049|25.8476||24.8535|25.2511||24.6546|24.078|24.6149|23.9388|23.7599|||24.1377|23.7997|23.4815|23.6605|24.3564|23.7599|23.7003|23.2429|22.0102|21.7915|21.712|21.9307|21.4535|21.4535||21.4535|21.4535|21.5927
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.98|3.92|3.94|3.97|4|4|3.98|4.04|4.06|4.09|4.16|4.05|4.09|4.15|4.09|4.15|4.1|4.19|4.21|4.2|4.22|4.26|4.11|4.07|4.1|4.09|4.08|4.06|4.16|4.1|4.05|4.12|4.06|4.14|4.14|3.96|3.87|3.77||3.81|3.87|3.98|4.09|4.09|4.13|4.18|4.03|4.09|4.1|4.11|4.08|4.03|4.13||4.26|4.26|4.2|4.26|4.12|4.21|4.01|4.02|3.97|3.9|3.91|3.94|3.93|4|4.02||3.98|4.08|4.1|4.02||3.75|3.71|3.78|3.64|3.6|3.63|3.62|3.64|3.6|3.74|3.84|3.81|3.88|3.91|3.9|4.04|4.04|4.06|4.11|4.18|4.2|4.2|4.19|4.25|4.23|4.12|4.2|4.25|3.97|4.05|4.12|4.15|4.11||4.1|3.94|3.93|3.92|3.74|3.74|3.75|3.79|3.81|3.81|4.05|4.07|4.1|4.11|4.06|4.03||4.18|4.12|4.17|4.08|4.06|4.02|4.05|3.96|3.96|3.9|3.85|3.82|3.86|3.8|3.7|3.65|3.73|3.67||3.79|3.83|3.91|3.98|3.98|4.26|4.24|4.37|4.34|4.38|4.52|4.58|4.61|4.6|4.64|4.65|4.52|4.55||4.27|4.18|4.13|4.08|4.15|4.29|4.32|4.3|4.33|4.3|4.23|4.21|4.22|4.25|||4.13||4.27|4.25|4.15|4|4.05|4.09|4.1|4.2|4.26|4.26|4.16|4.1|4.22|4.16|4.35|4.22|4.43|4.38|4.5|4.59|4.72|4.69|4.82|4.76|4.7|4.53|4.59|4.66|4.8|4.93|5.11|5.05|4.64|4.48|4.53|4.66|4.7|4.27|4.23|4.12|4.1|4.11|4.23|4.33|4.42|4.35|4.39|4.54|4.59||||4.51|4.41|4.35|4.48|4.49|4.42|4.07|4.07|3.93|3.84|3.8|3.75|3.85|3.8||3.69|3.7|3.74
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.18|5.12|5.1|5.11|5.11|5.14|5.1|5.15|5.16|5.2|5.2|5.16|4.85|5|5.1|5.16|5.17|5.05|5.12|5.12||5.1|5.1|5.09|5.05||5.05|5.04|5.05|5.04|5.05|5|4.99|5|4.97|4.9|4.85|4.89|4.85|4.86|4.87|4.87|4.88|4.88|4.9|4.91|4.92|4.92|4.92|4.92|4.92|4.93|4.93|4.89|4.91|4.92|4.96|4.95|4.98||4.79|4.77|4.74||4.79|4.75|4.58|4.55|4.46|4.44|4.43|4.38|4.41|4.44|4.51||4.41|4.43|4.42|4.46|4.44|4.35|4.37|4.35|4.44|4.45|4.46|4.47|4.48|4.48|4.47|4.47|4.41|4.43|4.43|4.45|4.45|4.44|4.45|4.44|4.43|4.42|4.44|4.42|4.41||4.43||4.26|4.08|3.96||3.86|3.73|3.82|3.83|3.8|3.86|3.77|3.71||||3.7|3.68|3.71|3.68|3.78|3.85|3.82|3.67|3.63|3.55|3.59|3.68|3.67|3.7|3.75|3.84|4|4.13|4.04|4.07|4.19|4.39|4.52|4.5|4.19|4.18|4.08|4.06|4.05|4.05|4.18|4.2|4.21|4.27|4.27|4.48|4.55|4.4|4.22|4.23|4.15|4.15|4.03|3.97|4.05|4.2|4.04|4.02|4.28|4.3|4.36|4.35|4.07|4.08|4.1|4|3.9|4.01|3.95|3.79|3.84|3.88|3.6|3.51|3.54|3.53|3.48|||3.42|3.5
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.7|5.74|6.03|5.86|5.89|6|6.11|6|6.14|6.26|6.36|6.44|6.55|6.8|6.91|6.93|6.61|6.54|6.55|6.69|6.79|6.87|6.78|6.71|6.71|6.74|6.96|6.75|6.92|6.83|6.87|6.84|6.79|6.9|6.9|6.85|6.88|6.82||6.8|6.63|6.68|6.83|6.77|6.45|7.25|8.51|8.86|8.78|8.75|8.72|8.79|8.74||8.84|8.62|8.75|8.69|8.79|8.99|8.84|8.78|8.84|8.95|9.22|9.21|9.36|9.31|9.14||9.44|9.58|9.5|9.5||9.37|9.32|9.36|9.17|9.09|9.03|9.02|8.98|8.37|8.25|8.46|8.41|8.44|8.49|8.66|8.57|8.61|8.65|8.93|9.04|9.01|9|9.03|9.11|9.05|8.91|8.8|8.58|7.99|8.3|8.33|8.19|8.1||8.21|8.19|8.16|8.42|8.03|7.97|7.94|8.1|8.13|8.02|7.89|7.66|7.94|7.93|7.62|7.69||7.78|7.91|8.2|8.43|8.61|8.71|8.67|8.47|8.63|8.53|8.22|8.15|7.91|7.99|7.22|7.18|7.43|7.5||7.6|7.85|7.78|7.87|7.89|7.94|8.01|8.18|8.31|8.15|8.2|8.26|8.43|8.51|8.75|8.55|8.65|8.65||8.69|8.62|8.53|8.25|8.52|8.54|8.55|8.7|9.03|9.24|9.37|9.57|9.38|9.7|||9.46||9.52|9.5|9.59|9.3|8.84|8.91|8.83|8.94|9|9.12|9.08|8.84|8.93|8.71|8.72|8.62|8.85|8.77|8.78|9.1|9.38|9.66|10.08|9.82|9.75|9.15|9.3|9.43|9.47|9.63|9.6|10|9.74|9.78|9.75|10.08|9.84|9.92|10.1|9.91|9.93|9.83|10.24|10.16|10.24|10.24|10.62|10.92|10.88||||10.38|10.68|10.5|10.62|10.66|10.36|10.2|10.42|10.46|10.44|10.38|9.76|9.36|8.8||8.13|8|8.03
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|60.25|59.05|58.49|57.7||57.84|57.99|58.33|56.1|56.7|55.01|55.65|55.9|55.31|55.38|54.99|54.7|54.51|55.7|55.3|54.7|54.93|54.5|54.88|54|54.38|53.4|53.44|53.4|53.48|53.48||53|52.75||53.7|53.3|52.5|50.92|52.02|52.6|53.01|54.5|54.5|55|55|54.62|54.81||52.5|51.51|53.01|52.51|53|54|53.9|54.02|54.57|56.87|56.18|55.06|57.05|||57.67|57.99|56|55.8|54.4|53.8|55.3|56|56.16|57.02|56.61|57.45|57.2|57.4|56.75|56.16|56.78|56.9|56.99|57|56.9|57.5|57||56.25|56.5|56.98|57|56.87|57|56.18|56.4|58.3|58.95|57.89|57.51|57.7|57.95|61.2|62.5|60.22|59.45|60|58.39|58|58.61|58.8|57|55.06|54.25|52.55|51.43|51.4|51.1|51.65|52.1|52.92|53|53.56||52.9|53.17|52.9|52.9|51.99|52.7|50.5|49.7|49.35|48.98|49.25|49|48.5|48.5|47.35|46|44.83|44.5|45.79|45.5|46.17|46.7|46.13|45.7|45.77|44.4034|43.6769|43.2285|42.9594|42.3765|47.5|47.32|47.95|48.48|48.3|46.3|45.5|46.5|46.59||46|45.99|44.31|44.16|44.4|43.5|44.84|44.87|44.95|43.52|45.02|44.9|44.89|43.32|42.48||41.9|41.85|41.31|42.3|43.36|41.75|40.15|38.36|39.01|38.5|38.9|38.1|38.75|37.66|37.3|39|38.9|38.19|37.35|38.11|39.69|39.59|38.49|38|38.59|39.2|38.3|37.29|36.51|37.09|36.9|36.44|35.67|36.41|35.99|37|35.98|35.34|36.13|36.7|35.87|35.65|35.89|35.77|36.8|36.5|37|37.59|37.59|37.8|37.6|36.93|36.95|37.61|36.7059|37.1718|36.6068|36.1905|37.0727|36.6663|37.2313|36.74|36.9|37.7|37.85|37.8|36.51|37.31|38.99|38.99|39.2|39.5
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.95|2.86|2.83|2.85|2.93|2.85|2.76|2.69|2.73|2.81|2.98|2.71|2.77|2.84|3.09||2.93|3.26|3.27|3.04|3.13|3.35|3.22|2.9|2.89|2.89|3|3.05|3.07|3.21|3.03|2.92|3.02|3.06|2.98|2.88|2.87|2.85|2.74|2.73|2.76|2.82|3.03|3.12|3.07|3.06|3.15|3.13|3.03|3.14|2.97|2.97|2.97|3.05|3.1|3.14|3.07|3.06|3.24|3.27|3.09|3.18|3.33|3.42|3.44|3.52|3.41|3.45|3.56|3.64|3.75|4|4.02||4.07|3.91|3.99|4.11|4.15|3.69|3.7|3.76|3.7|3.74|3.79|4.02|4.03|4.08|4.22|4.23|4.44|4.43|4.51|4.59|4.75|4.81|4.61|4.79|5.16|5.06|4.58|4.62|4.3|4.27|4.1|4.07|4.23|4.17|4.3|4.4|4.56|4.48|4.23|4.12|4.11|3.95|4.06||4.13|3.99|4.03|3.95|3.95|3.89|3.95|4.08|4.16|4.33||4.5|4.54|4.45|4.45|4.35|4.23|4.25|4.18|4.14|4.03|4.28|4.08|3.93|3.96||4.1|3.84|4.25|4.29|4.45|4.37|4.45|4.6|4.63|4.69|4.36|4.61|4.3|4.42|4.63|4.63|4.55|4.41|4.36|4.68|4.63|4.52|4.38|4.28|4.49|4.77|4.81|4.87|4.92|4.89|4.79|5.06|5.02|5.25|5.215||5.25|5.17|5.35|5.44|6.02|5.71|5.46|5.25|5.03|5.22|5.51|5.2|5.74|5.43|5.66|5.67|5.48|5.47|5.38|5.4|5.49|5.94|6.25|6.26|6.55|6.52|6.49|6.29|6.26|6.04|6.43|6.47|6.4||6.7|6.96|7.19|7.03|7.25|6.9|7.28|7.23|7.5|7.43|7.83|8.34|8.21|7.61|7.4|8.13|8.18|7.81|7.89|8.08|7.5|7.07|6.96|7.35||8.12|7.37|7.08|6.35|6.27|6.13|6.38|6.58|5.64||5.3|5.14|4.81
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|558.377|538.435|535.443|542.921||555.385|549.901|550.4|556.382|533.449|540.927|545.913|553.391||558.377|561.866|558.377|558.875|562.365|561.368|568.348|562.365|546.411|538.435|536.44|550.4|536.44|543.42|533.449|526.469|||547.408||550.4|548.406|552.893|535.443|543.919|543.42|556.382|562.365|562.365|559.872|568.348|562.365|573.333|559.872|558.377|568.348|568.348|588.29|585.298|584.301|568.348|573.333|588.29|588.29|578.319|573.832|559.872|568.348|563.362|584.8|591.281|597.263|589.287|588.29|588.29|588.29|578.319|573.333|573.333|570.342|570.84|570.84|567.35|553.391||543.42|545.913|547.907|540.429||543.42|539.432|532.452|533.449|522.481|520.487|522.481|529.461|520.487|526.469|520.487|533.948|538.435|540.429|543.42|538.435|538.933|538.435|538.435|532.452|535.443|533.948|528.464|523.478|517.495|518.493|518.493|497.553|503.536|493.565|498.551|506.527|506.527|513.507|517.994|513.507|507.524||499.049|499.049|501.542|488.579|483.594|484.591|483.594|483.594|503.037|491.571|485.788||498.551|498.551|505.53|503.536|505.53|508.522|508.522|514.504|507.524|508.522|508.023|508.522|510.516|517.495|505.53|508.023|499.548|505.53|493.565|473.623|468.637|478.409|479.606|481.6|477.611|478.608|478.01|478.608|485.588||476.614|478.608|460.661|480.403|480.603||478.608|479.007|488.779|498.551|498.551|492.767|483.594|498.551||||499.548|499.548|500.545|514.504|504.533|502.539|497.553|502.539|498.551|499.548|499.548|490.175|484.591|493.565|489.776|510.516|501.542|513.507|497.553|516.498|515.501|526.469|515.003|508.522|500.046|511.513|517.495|493.565|500.545|500.545|511.513|511.014|518.493|527.466|540.927|542.423|538.435|548.406|528.464|513.507|517.495|513.507|515.501|518.493|518.493|523.478|508.522|503.536|523.478|523.478|509.519|504.035|504.533|494.363|483.594|483.594|477.213|479.606|462.655|460.661|444.109|439.323|444.707|438.525|446.701|441.716|437.528|||433.739|440.32
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.27|5.17|5.2|5.23|5.28|5.3|5.05|4.99|4.93|5.08|5|5.09|5.24|5.47|5.48|5.53|5.46|5.51|5.63|5.44|5.49|5.47|5.27|5.29|5.32|5.46|5.45|5.51|5.61|5.55|5.35|5.3|5.33|5.43|5.31|5.24|5.18|5.11||5.15|5.25|5.3|5.28|5.15|5.23|5.47|5.52|5.43|5.38|5.4|5.31|5.32|5.35||5.5|5.48|5.53|5.48|5.49|5.5|5.45|5.53|5.45|5.5|5.5|5.45|5.49|5.5|5.59||5.6|5.65|5.69|5.81||5.8|5.89|5.93|5.83|5.92|5.79|5.73|5.72|5.84|5.92|5.99|5.95|6.15|6.37|6.32|6.38|6.41|6.27|6.42|6.39|6.43|6.49|6.64|6.73|6.68|6.71|6.68|6.47|6.41|6.42|6.41|6.3|6.38||6.48|6.5|6.5|6.42|6.34|6.34|6.39|6.57|6.63|6.61|6.6|6.53|6.81|6.82|6.86|6.8||6.94|7.07|7.07|7.06|7.09|6.99|7|6.98|6.92|6.76|6.65|6.79|7.07|7.01|6.71|6.8|6.9|6.82||6.82|6.94|6.92|6.98|6.74|7.09|7.06|7.11|7.21|7.34|7.51|7.59|7.58|7.44|7.48|7.66|7.73|7.86||7.83|7.82|7.89|7.72|7.77|7.79|7.79|7.81|7.86|7.79|7.81|7.8|7.82|8.05|||7.98||7.99|7.77|7.92|8.02|8.15|7.95|8.17|8.24|8.33|8.3|8.24|8.24|8.39|8.36|8.35|8.16|8.11|7.75|7.6|7.04|7.08|7.16|7.13|7.26|7.18|6.88|6.9|6.84|6.96|6.97|6.94|7.1|7.22|7.27|7.3|7.44|7.24|7.19|7.22|7.2|7.2|7.24|7.29|7.47|7.69|7.54|7.69|7.89|7.7||||7.64|7.83|7.72|7.6|7.78|7.75|7.68|7.52|7.83|7.95|7.95|8.03|7.96|7.92||7.81|7.92|7.83
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.7|19.62|20.75|20.25|19.54|19.78|19.94|19.7|19.76|20.15|20|19.42|19.8|19.76|19.98|19.62|19.52|19.72|19.56|19.36|19.8|19.76|19.74|19.6|18.78|19.04|18.88|19.12|19.5|19.5|19.34|19.3|19.34|19.32|19.82|19.42|19.68|19.34||19.42|19.5|19.18|19.44|19.3|19.24|19.48|19.38|19.16|19.04|19.34|19.3|19.02|19.12||18.82|18.28|17.96|16.44|16|16.14|16.82|18|18.16|18.12|18.12|18.06|18.38|18.08|18.08||18.16|18.16|18.04|18.5||18.16|18.1|18.1|17.88|17.82|17.64|17.56|17.48|17.36|17.44|17.44|17.12|17.24|17.52|17.52|17.7|17.74|17.2|17.82|15.86|15.6|15.72|15.3|15.72|15.9|16|16.2|16.4|16.7|16.9|18|18.24|18.38||18.64|18.72|18.68|18.42|18.54|18.78|18.66|18.76|19.08|18.98|19.5|19.4|19.42|20.2|19.98|19.84||20.1|20.6|20.55|20.45|19.96|19.74|19.52|20.05|19.24|19.38|19.34|19.56|19.36|19.8|18.76|18.84|19.56|20.05||20.1|20.8|20.5|20.6|20.75|21.15|21.7|20.9|20.3|20.5|19.72|19.42|20.05|19.84|20|20.3|20.15|20.6||20.5|20.4|21.8|21.55|22.2|22.15|22.2|22.25|22.25|22.4|22.35|21|20.4|19.98|||19.62||19.8|19.76|18.98|19.9|20.2|20.25|20.65|20.4|20.4|20.55|20.25|20|20.4|20.1|20.05|19.88|20.4|19.92|20.15|20.95|20.7|21.55|21.75|22.6|22.05|21.6|21.8|22.1|22.1|21.65|21.75|21.8|22.15|22.4|21.85|21.9|21.7|21.4|21.55|21|20.55|20.3|20.9|21.8|21.3|21.65|23.05|22.55|22.35||||23.75|23.8|23.85|23.8|23.9|23.9|24|23.95|24.7|24.55|25.3|25.4|25|23.8||23|22.35|22
09809|29590|/equities/ypf-sa|MSCI_EEM|17.43|17.6|17.26|17.08|17.14|16.5|16.41|17.09|16.04|16.15|16.61|16.98|16.79|17.26|16.84||15|14.83|15.01|10.73|10.21|10.25|10.47|10.16|10.32|9.96|10.03|10.14|10.24|10.72|10.7|10.35|9.93|10.45|11.04|11.3|11.27|11.24|11.49|12.29|12.61|13.5|13.72|12.98|12.74|12.86|12.5|12.08|11.97|11.4|11.49|11.46|11.64|12.12|12.25|12.62|12.69|12.21|12.58|12.87|13.12|12.79|12.94|13.08|12.71|12.93|12.84|12.45|12.07|12.66|13.09|13.47|13.65||14.21|14.44|14.61|14.84|14.9|14.75|14.69|15.03|14.62|14.4|14.59|14.74|14.63|14.07|14.23|14.51|14.39|14.33|14.33|13.95|14.07|14|14.26|14.68|14.89|14.59|14.35|15.4|15.63|15.63|15.46|15.25|15.35|15.48|15.24|14.48|15.17|14.94|14.42|14.51|14.37|14.05|15.15||14.89|14.89|15.19|14.77|14.99|15.4|14.79|14.73|15.45|14.54||14.55|13.45|12.5|12.4|12.39|12.55|12.62|12.53|12.46|11.73|11.48|11.3|10.99|11.28||11.12|11.06|11.38|11.17|10.8|10.81|10.88|11.06|10.8|11.13|11.36|11.75|11.65|11.74|11.52|11.39|10.54|10.62|10.81|10.97|11.12|11.08|11.02|11.12|11.43|11.3|11.48|11.56|12.22|12.28|12.45|12.35|12.54|12.41|12.3||11.16|11.47|11.4|11.65|10.98|11.43|11.23|10.83|10.31|9.62|9.66|9.77|9.82|9.13|9.05|9.52|9.27|9.78|9.91|10.65|11.56|12.05|11.8|12.71|11.93|11.55|12.1|11.77|12.11|11.88|11.71|11.37|11.4||11.41|11.89|11.88|12.09|12.03|11.58|11.28|11.55|11.54|11.48|11.18|11.47|11.75|11.95|11.15|11.54|12.02|12.08|12|11.98|11.92|11.22|11.21|12.22||11.08|10.35|9.87|9.72|9.75|9.45|9.35|8.71|8.71||9.19|9.05|9.09
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.97|2.98|3|2.96|2.98|2.96|2.95|2.9|2.91|2.91|2.89|2.87|2.9|2.9|2.91|2.91|2.9|2.9|2.89|2.91|2.93|2.94|2.88|2.89|2.88|2.86|2.89|2.9|2.94|2.98|2.97|2.94|2.96|2.95|3.01|2.97|2.96|2.96||2.98|3|3.07|3.02|2.99|3.01|2.99|2.89|2.86|2.81|2.78|2.71|2.72|2.74||2.89|2.93|2.91|2.91|2.93|2.93|2.88|2.88|2.89|2.87|2.87|2.84|2.81|2.81|2.82||2.81|2.82|2.82|2.85||2.77|2.76|2.78|2.73|2.73|2.7|2.69|2.69|2.66|2.71|2.73|2.73|2.73|2.73|2.8|2.81|2.82|2.82|2.83|2.84|2.85|2.83|2.85|2.88|2.84|2.81|2.77|2.79|2.73|2.74|2.73|2.73|2.72||2.74|2.75|2.71|2.71|2.7|2.7|2.73|2.77|2.8|2.81|2.77|2.74|2.75|2.75|2.68|2.66||2.74|2.74|2.78|2.79|2.76|2.74|2.79|2.79|2.81|2.81|2.77|2.78|2.76|2.73|2.69|2.7|2.71|2.97||2.98|3.04|3.06|3.14|3.15|3.16|3.11|3.15|3.17|3.18|3.23|3.2|3.25|3.29|3.19|3.18|3.13|3.1||3.03|2.98|2.98|2.97|2.95|2.95|2.98|2.97|2.96|2.94|2.9|2.89|2.87|2.86|||2.83||2.86|2.85|2.86|2.77|2.77|2.78|2.75|2.77|2.79|2.78|2.77|2.77|2.77|2.74|2.76|2.71|2.75|2.72|2.76|2.78|2.79|2.8|2.8|2.75|2.75|2.71|2.71|2.72|2.74|2.76|2.77|2.79|2.74|2.75|2.75|2.78|2.79|2.79|2.79|2.79|2.78|2.79|2.82|2.83|2.83|2.83|2.84|2.91|2.92||||2.8|2.78|2.76|2.75|2.77|2.74|2.73|2.73|2.73|2.74|2.72|2.73|2.73|2.7||2.67|2.66|2.67
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|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|5.66|5.17|5.23|5.1|5.43|5.13|5.15|5.26|5.27|5.15|5.06|4.95|4.63|4.35|4.28|4.43|4.52|4.18|3.85|4.02|4.13||4.1|4.18|4.26|4.46|4.44|4.58|4.77|4.67|4.53|4.38|4.19|4.04|4.01|4.18||4.65|4.87|4.87|4.59|4.86|4.88|4.7|4.91|5.13|5.13|4.97|4.88|4.91|5.09|5.02||4.82|4.64|4.61|5.01||5.59|5.72|5.88|5.63|5.65|5.62|5.5|5.63|5.48|5.66|5.55|5.64|5.7|5.84|5.93|6.12|6.26|6.11|6.22|6.4|6.66|6.75|7.19|7.25|7.51|7.16|6.91|6.77|6.68|6.66|6.53|6.61|6.91||6.95|7.01|6.04|6.18|6.21|6.02|6.26|6.21|6.65|6.28|6.15|6.02|5.8|5.93|6.05|5.39||6.18|6.42|6.82|6.89|6.77|6|6.08|5.97|6.74|6.61|7.5|7.25|7.68|7.69|7.11|7.33|7.66|7.33||8.07|8.28|8.64|8.59|8.63|8.64|8.82|9.08|9.12|8.9|9.59|9.71|9.69|10.38|10.64|10.5|10.32|10.44||10.94|11.14|11.16|10.74|11.12|10.94|11.36|11.66|11.88|11.94|12|12.1|11.82|11.48|||10.7||10.58|10.54|10.76|11.2|11.62|11.1|11.58|11.54|11.58|11.44|11.58|11.08|11.58|11.8|11.82|11.42|11.76|12.06|12.2|12.52|13.16|13.62|13.94|14.28|14.36|13.64|13|13.4|13.48|13.64|13.86|14.64|14.8|14.5|14.62|15.22|14.96|14.68|15.32|15.1|15.36|15.5|16.7|16.92|15.96|15.28|15.1|15.16|15.36||||15.6|15.54|16.26|17.24|18.1|17.18|15.5|16.14|14.5|14.8|14.42|14.8|14.98|14.36||14.26|13.98|13.82
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.11|1.11|1.14|1.08|1.11|1.16|1.14|1.11|1.14|1.18|1.19|1.19|1.25|1.3|1.38|1.37|1.21|1.21|1.2|1.19|1.19|1.22|1.18|1.18|1.21|1.2|1.29|1.19|1.21|1.11|1.09|1.09|1.1|1.11|1.1|1.06|1.07|1.08||1.1|1.06|1.07|1.1|1.12|1.18|1.22|1.19|1.16|1.19|1.24|1.21|1.17|1.19||1.26|1.22|1.23|1.25|1.26|1.36|1.31|1.36|1.41|1.47|1.57|1.62|1.67|1.54|1.44||1.46|1.52|1.33|1.4||1.2|1.27|1.24|1.05|1.02|0.97|0.92|1.09|1.04|1.07|1.08|1.12|1.09|1.11|1.21|1.24|1.32|1.31|1.46|1.52|1.53|1.53|1.51|1.62|1.46|1.48|1.23|1.18|1.03|1.1|1.11|1.1|1.07||1.16|1.23|1.2|1.22|1.2|1.22|1.24|1.28|1.37|1.26|1.25|1.23|1.26|1.31|1.17|1.18||1.21|1.25|1.34|1.43|1.37|1.32|1.35|1.32|1.39|1.39|1.3|1.3|1.29|1.28|1.18|1.17|1.21|1.2||1.2|1.24|1.28|1.33|1.35|1.35|1.33|1.37|1.4|1.45|1.44|1.47|1.55|1.48|1.5|1.5|1.44|1.51||1.55|1.55|1.56|1.54|1.56|1.6|1.62|1.67|1.73|1.75|1.74|1.74|1.78|1.73|||1.6||1.64|1.73|1.69|1.79|1.74|1.73|1.7|1.79|1.84|1.89|1.84|1.87|1.91|1.85|1.83|1.74|1.84|1.88|1.91|1.96|1.98|2|2.02|2.01|2.04|1.93|2.01|2.04|2.06|2.07|2.06|2.03|1.97|2.02|2.03|2.12|2.11|2.03|2.05|2.03|2.03|2.03|2.13|2.15|2.2|2.15|2.16|2.25|2.21||||2.1|2.03|1.99|2.02|1.99|2.02|1.96|2|2.07|2.11|2.15|2.14|2.08|1.91||1.9|1.84|1.92
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.1|1.11|1.14|1.12|1.14|1.15|1.18|1.18|1.19|1.22|1.21|1.23|1.32|1.34|1.4|1.46|1.31|1.3|1.27|1.26|1.31|1.33|1.3|1.28|1.29|1.3|1.37|1.33|1.34|1.25|1.2|1.21|1.21|1.24|1.23|1.2|1.22|1.2||1.21|1.19|1.22|1.26|1.24|1.28|1.32|1.32|1.27|1.28|1.24|1.21|1.21|1.26||1.32|1.33|1.36|1.37|1.39|1.5|1.39|1.43|1.46|1.49|1.55|1.57|1.6|1.58|1.58||1.64|1.72|1.57|1.61||1.53|1.55|1.62|1.53|1.54|1.52|1.42|1.48|1.49|1.48|1.47|1.5|1.48|1.49|1.57|1.56|1.63|1.6|1.63|1.75|1.75|1.76|1.69|1.8|1.7|1.66|1.55|1.56|1.37|1.47|1.48|1.47|1.45||1.52|1.54|1.5|1.51|1.51|1.51|1.5|1.51|1.57|1.59|1.55|1.53|1.6|1.62|1.49|1.48||1.56|1.62|1.68|1.74|1.74|1.68|1.7|1.67|1.69|1.71|1.67|1.66|1.58|1.61|1.47|1.48|1.5|1.45||1.46|1.48|1.53|1.54|1.54|1.61|1.7|1.67|1.7|1.71|1.77|1.79|1.81|1.85|1.91|1.86|1.76|1.77||1.93|1.91|1.93|1.84|1.91|1.94|1.96|2.02|2.08|2.12|2.12|2.08|2.13|2.12|||1.91||1.94|2.02|1.97|2.06|1.97|2.06|2.14|2.23|2.27|2.26|2.21|2.18|2.21|2.16|2.16|2.05|2.11|2.16|2.17|2.2|2.26|2.33|2.45|2.37|2.42|2.27|2.36|2.34|2.41|2.41|2.5|2.55|2.44|2.46|2.42|2.52|2.54|2.53|2.65|2.66|2.71|2.64|2.77|2.84|2.94|2.91|2.97|3.23|3.21||||2.92|2.88|2.76|2.88|2.89|2.89|2.84|2.98|3.02|3.05|3.06|3.1|3.08|2.88||2.82|2.64|2.7
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.05|2.01|2.05|2.06|2.1|2.18|2.21|2.22|2.22|2.16|2.15|2.15|2.19|2.18|2.2|2.22|2.19|2.15|2.11|2.12|2.16|2.18|2.18|2.19|2.19|2.26|2.29|2.32|2.36|2.29|2.28|2.25|2.23|2.27|2.22|2.2|2.2|2.19||2.18|2.24|2.26|2.24|2.25|2.28|2.3|2.31|2.26|2.25|2.21|2.16|2.15|2.18||2.29|2.32|2.32|2.3|2.34|2.34|2.35|2.34|2.35|2.35|2.35|2.34|2.33|2.33|2.35||2.33|2.35|2.34|2.37||2.31|2.36|2.36|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.4|2.4|2.41|2.44|2.48|2.51|2.52|2.52|2.57|2.53|2.55|2.6|2.65|2.7|2.66|2.64|2.58|2.58|2.56|2.57|2.54|2.55|2.55||2.57|2.58|2.56|2.58|2.58|2.58|2.61|2.64|2.65|2.64|2.6|2.58|2.61|2.62|2.6|2.58||2.61|2.68|2.71|2.77|2.75|2.73|2.75|2.74|2.79|2.8|2.78|2.76|2.74|2.73|2.65|2.65|2.71|2.77||2.79|2.83|2.86|2.89|2.86|2.88|2.89|2.94|2.95|2.97|3.05|3.14|3.17|3.23|3.17|3.16|3.06|3.18||3.33|3.28|3.28|3.28|3.37|3.34|3.42|3.32|3.31|3.34|3.29|3.29|3.29|3.25|||3.24||3.24|3.23|3.14|3.24|3.43|3.43|3.35|3.32|3.36|3.39|3.33|3.32|3.26|3.4|3.34|3.35|3.32|3.34|3.32|3.46|3.61|3.66|3.52|3.48|3.43|3.39|3.4|3.39|3.38|3.38|3.35|3.35|3.26|3.42|3.39|3.9|3.71|3.77|3.73|3.72|3.39|3.53|3.52|3.57|3.53|3.43|3.44|3.62|3.56||||3.54|3.53|3.51|3.51|3.68|3.59|3.57|3.56|3.63|3.78|3.66|3.61|3.63|3.48||3.44|3.37|3.41
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|21.1|21|21.2||21.5|22.7|22.8||22.5|22.8|22.9|23.2|23.4|23.2|23.5|23.8|23.8|24.1|24.1|24.3|24.3|24.8|23.6|23.9|23.7|24|24.4|24|24.7|24.6|24|23.8|23.5|23.8|23.6|23.4|24|24.1||22.9|23.5|23.5|23.9|23.9||24.4|24.4|24.4|24.3|24.1|24.5|24.8|25|25.5|25|24.8|25.75|26.5|26.75|26.75|26.75|27.25|27.75|28.25|28.25|28.5|28.75|29|29|29.25|29|29|29|29.5|29.75|30|30.5|30.5|29.5|29|29.25|29.25|29.75|29.25|29|29.5|29|29||29.5|28.75|28.75|28.25|28.25|28.5|28.5|28.75||29.25||29.5|28.75|28.75|28.75|29|29.25|29.5|28.75|28.25|28|27.5|27.75|28|27.75|27.75|28.5|28.75|29|29.75|29.75|29.75|30|29.75|30.75|30|30.25|30|30.25|30.25|30.5|30.5|30.25|30.25|30|30|30.5|30|29.75||30|29|29|28.25|29|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|30.75|30.5|31.25|31.25|30|30|29.75|||29.25|29||29.5|29|28.75|28.5|28|27.5|27.75|28.25|29|29|||28.75|29.75|29.75|29.25||30.25|30.75|30.75|30.75|30.75|31|31.25|31.25|31.75|32.5|32|31.75|31.25|31.5|31.5|31.5|31.25|32.5|32.5|32.75|32.25|31.75||31.5|31.75|31.5|32.25|32|31.75|32|32|31.75|30.75|31.5|30.5|28.75|28.5|28.25|28.5|28.5|28.25|28.5|28.25|28.5|28.5|28.25|28|29|29.25|29.25|29.5|29.75|29.75|29.75|30|30|29.75|30.25|30|29.5|30|30|30.25|28.75|28|28.5|28.25||28.25|28.5|28.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.405|0.405|0.415|0.405|0.41|0.425|0.435|0.42|0.415|0.425|0.425|0.415|0.42|0.425|0.425|0.4|0.38|0.39|0.38|0.385|0.41|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.35|0.34|0.34|0.34|0.35|0.345|0.35|0.34|0.345|0.345||0.355|0.36|0.355|0.36|0.365|0.37|0.38|0.38|0.375|0.38|0.37|0.37|0.36|0.365||0.375|0.375|0.37|0.37|0.37|0.38|0.375|0.38|0.375|0.375|0.38|0.375|0.37|0.375|0.365||0.37|0.385|0.365|0.37||0.36|0.365|0.365|0.355|0.355|0.36|0.345|0.35|0.35|0.36|0.37|0.375|0.37|0.375|0.38|0.39|0.39|0.395|0.395|0.395|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.37|0.355|0.37|0.365|0.37|0.365||0.37|0.365|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.365|0.36|0.36|0.37|0.36|0.355|0.355||0.36|0.37|0.39|0.395|0.385|0.38|0.375|0.38|0.38|0.38|0.375|0.38|0.39|0.39|0.375|0.38|0.395|0.39||0.4|0.4|0.415|0.41|0.415|0.415|0.415|0.41|0.42|0.425|0.44|0.44|0.435|0.44|0.425|0.42|0.41|0.41||0.41|0.41|0.405|0.405|0.405|0.415|0.43|0.43|0.435|0.43|0.435|0.43|0.435|0.44|||0.445||0.445|0.44|0.445|0.445|0.455|0.455|0.44|0.44|0.435|0.435|0.44|0.415|0.43|0.42|0.42|0.415|0.435|0.44|0.45|0.45|0.445|0.47|0.475|0.47|0.475|0.45|0.455|0.45|0.47|0.46|0.465|0.465|0.45|0.46|0.465|0.475|0.485|0.48|0.47|0.47|0.475|0.475|0.485|0.51|0.5|0.475|0.465|0.5|0.51||||0.465|0.44|0.435|0.435|0.44|0.43|0.415|0.43|0.435|0.445|0.44|0.435|0.435|0.415||0.41|0.405|0.445
09817|50073|/equities/sinotruk|MSCI_EEM|14.8|14.8|15.32|15.04|15|15.1|15.16|15.3|15.58|15.48|16.2|16.16|16.44|16.3|16.4|16.68|16.5|16.76|17.28|16.96|16.88|16.84|15.58|14.86|14.48|14.34|14.34|14.38|14.48|14.28|14.64|15|14.72|15.2|15.14|14.8|14.5|13.66||13.5|13.86|13.9|13.88|13.64|14.5|14.98|14.74|14.64|14.52|14.28|14.26|14.4|14.82||15.08|14.86|14.92|15.02|15.04|15.18|14.56|14.88|14.86|14.74|14.44|14.2|14.74|15|14.98||14.34|14.52|14.58|14.88||14.54|15.4|15.58|14.98|14.86|14.74|14.82|15.02|14.44|14.7|14.96|14.7|14.74|14.86|15.06|14.88|15.1|15.92|16.2|16.16|16.16|16.28|15.92|16.32|16.22|16.1|16.12|16.28|15.72|15.96|15.84|16.28|16.36||16.26|16.4|16.46|16.84|15.86|16.18|15.88|16.04|15.7|15.8|15.22|14.46|14.44|14|13.46|13.78||13.9|13.96|14.1|14.02|13.74|13.58|13.26|12.84|12.68|12.26|11.74|11.72|11.94|12.08|11.6|11.08|11.06|11.02||11.58|11.94|12.06|12|12.02|12.6|12.4|13.2|13.14|13.14|13.86|14.24|14.2|14.26|13.68|13.4|12.28|12.12||11.94|11.7|11.6|11.3|11.46|11.58|11.56|11.6|11.9|11.92|11.78|11.06|11.3|11.46|||12.08||12.08|12.3|12.2|12.02|12.06|11.96|11.52|11.22|11.68|11.74|11.82|11.66|12.44|11.92|12.4|12.02|12.4|12.28|12.66|12.58|12.74|12.98|13.02|13.16|12.74|12.36|12.5|12.38|12.62|13.1|13.8|13.84|12.7|12.14|11.6|11.82|11.9|11.02|11.3|11.38|11.58|12.02|12.72|13.5|13.68|13.52|13.18|13.28|13.46||||13.22|13.24|13.42|13.5|13.36|13.24|12.66|12.58|12.38|12.2|12|11.9|11.48|11.18||10.88|10.42|10.32
09818|50020|/equities/agile-property|MSCI_EEM|0.82|0.8|0.8|0.78|0.79|0.82|0.82|0.81|0.85|0.89|0.91|0.9|0.95|0.98|1.04|1.04|0.89|0.86|0.81|0.78|0.81|0.82|0.79|0.79|0.8|0.8|0.87|0.82|0.84|0.77|0.74|0.75|0.75|0.78|0.78|0.76|0.79|0.79||0.8|0.77|0.8|0.83|0.81|0.84|0.87|0.86|0.85|0.88|0.91|0.89|0.88|0.88||0.93|0.91|0.91|0.94|0.97|1.04|1.01|1.01|1.03|1.04|1.11|1.13|1.17|1.11|1.08||1.06|1.14|0.98|1.01||0.89|0.89|0.91|0.85|0.86|0.85|0.79|0.85|0.83|0.85|0.87|0.89|0.89|0.9|0.96|0.97|1.02|1.01|1.08|1.13|1.12|1.12|1.13|1.38|1.38|1.37|1.26|1.26|1.08|1.16|1.16|1.16|1.15||1.21|1.23|1.17|1.18|1.17|1.18|1.2|1.23|1.25|1.26|1.24|1.23|1.28|1.32|1.23|1.24||1.27|1.3|1.4|1.48|1.45|1.38|1.41|1.36|1.42|1.44|1.36|1.32|1.27|1.31|1.18|1.2|1.22|1.17||1.19|1.22|1.28|1.29|1.28|1.31|1.36|1.43|1.43|1.47|1.48|1.51|1.52|1.54|1.56|1.51|1.49|1.51||1.59|1.55|1.59|1.58|1.61|1.62|1.67|1.71|1.78|1.79|1.78|1.81|1.82|1.8|||1.66||1.71|1.76|1.75|1.85|1.78|1.79|1.76|1.82|1.88|1.88|2|1.98|2.04|1.96|1.96|1.91|1.99|2.06|2.13|2.16|2.22|2.26|2.29|2.23|2.29|2.16|2.23|2.24|2.28|2.28|2.35|2.32|2.24|2.25|2.25|2.33|2.35|2.35|2.4|2.37|2.4|2.36|2.44|2.5|2.56|2.52|2.52|2.67|2.61||||2.55|2.48|2.35|2.4|2.38|2.39|2.34|2.42|2.6|2.58|2.57|2.48|2.45|2.33||2.31|2.23|2.3
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.27|1.29|1.3|1.27|1.29|1.29|1.33|1.33|1.36|1.34|1.33|1.48|1.5|1.58|1.56|1.59|1.51|1.54|1.5|1.49|1.55|1.62|1.58|1.57|1.56|1.58|1.61|1.59|1.62|1.53|1.57|1.63|1.65|1.65|1.62|1.57|1.52|1.52||1.5|1.54|1.56|1.5|1.51|1.58|1.68|1.62|1.52|1.55|1.56|1.6|1.57|1.61||1.66|1.61|1.67|1.66|1.72|1.77|1.72|1.74|1.78|1.75|1.8|1.75|1.81|1.74|1.84||1.84|1.87|1.9|1.89||1.84|1.92|1.89|1.82|1.82|1.89|1.89|1.91|1.97|2|2.09|2.15|2.15|2.26|2.25|2.31|2.33|2.25|2.28|2.3|2.29|2.29|2.35|2.38|2.34|2.27|2.26|2.26|2.19|2.22|2.2|2.18|2.14||2.25|2.23|2.21|2.17|2.14|2.1|2.09|2.1|2.15|2.08|2.02|1.98|1.99|1.99|1.92|1.85||1.92|1.95|2.03|2.09|2.04|1.97|1.97|1.98|1.98|2.01|1.96|1.93|1.92|2.03|1.86|1.92|1.97|1.95||2.03|2.08|2.13|2.2|2.23|2.28|2.59|3.35|3.31|3.28|3.3|3.29|3.29|3.39|3.42|3.35|3.17|3.39||3.4|3.38|3.41|3.49|3.28|3.08|3.03|3.12|3.12|2.99|3.02|3.14|3.11|3.23|||3||3.02|3.02|3.15|2.96|2.94|2.48|2.47|2.47|2.59|2.53|2.54|2.6|2.68|2.66|2.83|2.75|2.9|2.89|2.89|2.93|2.98|3.01|2.9|2.97|3.01|2.85|2.93|2.91|3.08|2.99|3.16|3.37|3.27|3.18|2.99|2.87|2.73|2.77|2.93|2.93|2.97|2.97|3.15|3.22|3.27|3.16|2.97|3.09|3.15||||3.06|3.05|3.11|3.15|3.21|3.31|3.33|3.37|3.12|3.1|2.88|2.91|2.81|2.74||2.56|2.41|2.46
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.21|3.25|3.37|3.34|3.43|3.48|3.54|3.51|3.65|3.64|3.75|3.71|3.77|3.86|3.83|3.92|3.83|3.89|3.96|3.86|3.8|3.76|3.67|3.65|3.69|3.73|3.73|3.67|3.77|3.71|3.66|3.7|3.7|3.68|3.57|3.43|3.44|3.39||3.4|3.43|3.51|3.62|3.63|3.67|3.83|3.73|3.75|3.75|3.89|3.82|3.73|3.75||3.81|3.72|3.83|3.82|3.91|4|3.94|3.95|4|3.98|4|3.99|4.01|4.02|4.08||4.05|4.09|4.19|4.33||4.17|4.22|4.28|4.19|4.16|4.21|4.15|4.21|4.21|4.29|4.41|4.42|4.54|4.66|4.61|4.69|4.55|4.58|4.69|4.65|4.7|4.72|4.79|4.87|4.79|4.77|4.75|4.84|4.7|4.62|4.6|4.63|4.71||4.69|4.67|4.68|4.72|4.66|4.61|4.61|4.65|4.78|4.79|4.42|4.45|4.59|4.53|4.45|4.48||4.58|4.65|4.71|4.68|4.56|4.5|4.52|4.48|4.49|4.38|4.38|4.32|4.37|4.33|4.23|4.51|4.49|4.53||4.65|4.78|4.95|5.06|5.02|4.95|4.95|4.97|5|4.92|5.06|5.11|5.21|5.26|5.43|5.37|5.48|5.55||5.48|5.5|5.38|5.27|5.42|5.57|5.64|5.69|5.82|5.87|5.65|5.7|5.74|5.73|||5.81||5.81|5.84|5.6|5.7|5.42|5.47|5.42|5.46|5.55|5.63|5.64|5.53|5.75|5.6|5.77|5.66|5.75|5.59|5.65|5.78|5.83|5.86|5.91|5.93|5.73|5.72|5.54|5.39|5.41|5.35|5.38|5.38|5.43|5.4|5.38|5.38|5.36|5.1|5.13|5.2|5.08|5.08|5.17|5.24|5.24|5.2|5.34|5.47|5.53||||5.6|5.57|5.7|5.62|5.69|5.73|5.44|5.41|5.49|5.54|5.31|5.59|5.43|5.3||5.08|5.05|5.14
09821|100098|/equities/powerlong|MSCI_EEM|0.66|0.64|0.67|0.64|0.64|0.66|0.67|0.65|0.67|0.71|0.7|0.79|0.84|0.88|0.9|0.91|0.8|0.77|0.73|0.71|0.75|0.76|0.74|0.76|0.78|0.78|0.82|0.77|0.8|0.75|0.75|0.76|0.78|0.82|0.81|0.8|0.81|0.81||0.83|0.81|0.81|0.83|0.83|0.89|0.9|0.9|0.86|0.91|0.94|0.91|0.91|0.89||0.94|0.91|0.9|0.9|0.93|1.02|1|1.02|1.03|1.05|1.11|1.19|1.23|1.16|0.97||0.98|1.05|0.9|0.94||0.84|0.86|0.88|0.82|0.86|0.83|0.79|0.83|0.81|0.85|0.8|0.85|0.85|0.85|0.9|0.88|0.89|0.88|0.95|1.04|1.04|1.04|1.02|1.1|1.01|1.02|0.9|0.93|0.8|0.84|0.83|0.81|0.79||0.83|0.85|0.84|0.87|0.89|0.91|0.93|0.93|0.96|0.95|0.93|0.94|0.97|0.97|0.89|0.91||0.92|0.94|0.99|1.05|1.04|1|1.04|1|1.06|1.08|0.98|0.98|0.93|0.97|0.89|0.89|0.91|0.91||0.9|0.92|0.99|1|1.01|1.03|1.03|1.07|1.12|1.13|1.16|1.19|1.18|1.2|1.22|1.17|1.14|1.2||1.22|1.2|1.22|1.2|1.21|1.22|1.26|1.26|1.31|1.34|1.34|1.36|1.38|1.34|||1.23||1.24|1.31|1.36|1.57|1.51|1.5|1.45|1.5|1.48|1.5|1.41|1.4|1.46|1.35|1.38|1.26|1.36|1.46|1.52|1.55|1.62|1.65|1.71|1.71|1.7|1.63|1.71|1.67|1.7|1.73|1.76|1.76|1.63|1.6|1.56|1.63|1.66|1.64|1.61|1.57|1.64|1.61|1.66|1.72|1.75|1.75|1.76|1.93|1.84||||1.74|1.67|1.65|1.69|1.69|1.73|1.68|1.77|1.8|1.76|1.8|1.77|1.78|1.61||1.57|1.5|1.67
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.52|3.62|3.58|3.58|3.57|3.57|3.55|3.53|3.52|3.54|3.5|3.5|3.51|3.46|3.51|3.47|3.54|3.48|3.44|3.51|3.48|3.5|3.5||3.46|3.38|3.34|3.32|3.34|3.33|3.37|3.39|3.36|3.41|3.37|3.34|3.29|3.3|3.28|3.24|3.26|3.18|3.19|3.17|3.19|3.18|3.21|3.15|3.17|3.22|3.18|3.18|3.2|3.18|3.23||3.31|3.32|3.28|3.31|3.24|3.28|3.26|3.3|3.29|3.23|3.23|3.3|3.3|3.36|3.43|3.46|3.44|3.47|3.44||3.5|3.55|3.44|3.45|3.5|3.45|3.43|3.41|3.5|3.49|3.43|3.43|3.46|3.42|3.45|3.53|3.51|3.53|3.51|3.48|3.47|3.5|3.5|3.51|3.49|3.45|3.5|3.57|3.6|3.65||3.6|3.6|3.57|3.54|3.55|3.53|3.53|3.54|3.56|3.58|3.62|3.63|3.64||3.65|3.56|3.6|3.6|3.59|3.55|3.59|3.56|3.69|3.77|3.78|3.78|3.77|3.85|3.84|3.84|3.81||3.82|3.78|3.78|3.82|3.8|3.78|3.85|3.82|3.82|3.68|3.59|3.59|3.56|3.57|3.56|3.5|3.53|3.51|3.5|3.6|3.52||3.51|3.48||3.53|3.53|3.5|3.54|||3.58|3.63|3.61|3.64|3.59|3.58|3.6|3.6|3.65|3.63|3.63|3.61|3.57|3.53|3.6|3.56|3.58|3.6|3.55|3.62|3.64|3.66|3.69|3.65|3.8|3.55|3.68|3.6|3.61|3.63|3.6|3.6|3.66|3.7|3.71|3.69|3.63|3.7|3.58|3.6|3.6|3.6|3.61|3.6|3.65|3.61|3.6|3.6|3.6|3.57|3.55|3.69|3.8||3.83|3.85||3.77|3.82|3.81|3.8|3.8|||3.76|3.75|3.73|3.73|3.72|3.77|3.72|3.75|3.75|3.75|3.75|3.68|3.67|3.73||3.8|3.75|3.78
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.56|11.54|11.14|10.94|10.44|12|12.13|12.35|11.03|11.2|11.46|11.29|11.2|11.44|11.37||11.31|11.37|11.47|10.47|10.4|10.54|10.29|10.25|10.28|10.37|10.44|10.9|10.9|11.07|11|10.7|10.55|10.64|10.8|10.91|10.8|10.93|10.81|10.97|10.83|11.18|11.01|11|10.69|10.64|10.8|10.92|10.69|10.77|10.73|10.97|10.93|11.16|11.69|11.61|11.49|11.49|11.44|11.36|11.46|11.64|11.67|11.68|11.72|11.81|11.68|11.71|11.75|11.63|11.61|11.41|11.55||11.73|11.48|11.52|11.48|11.42|11.32|11|11.35|11.04|10.9|10.38|9.42|9.43|9.55|9.46|9.76|10.21|10.18|10.59|10.65|10.77|10.83|10.92|10.9|11.1|10.78|10.68|10.64|10.66|10.69|10.69|10.72|10.63|10.44|10.45|9.54|9.71|9.73|9.72|9.56|9.6|9.37|9.66||9.48|9.36|9.24|9.11|9.18|9.69|9.75|9.83|9.99|9.85||9.84|9.74|9.58|9.67|9.46|9.55|9.45|9.55|9.62|9.22|9.09|8.75|8.74|8.62||9.08|8.95|9.14|8.97|8.81|8.82|8.73|8.72|8.64|8.89|8.7|8.35|8.53|8.66|8.59|8.52|8.19|8.18|8.21|8.48|8.46|8.43|8.27|8.19|8.12|8.04|8.06|8.4|8.58|8.56|8.98|8.9|8.94|8.58|8.04||7.92|7.9|8.05|8.19|8.09|8.19|8.15|8.11|8.02|7.7|7.61|7.65|7.64|7.54|7.36|7.63|7.51|7.88|7.69|7.8|7.73|7.92|7.94|8.16|8.05|8.09|8.15|8.12|8.3|8.24|8.25|8.09|7.91||8.06|8.14|8.11|7.92|8.02|7.74|7.68|7.79|8.07|8.17|8.5|8.77|8.46|8.45|8.36|8.4|8.53|8.53|8.38|8.25|8.3|8.36|8.38|8.45||8.38|8.31|8.04|8.01|7.93|8.01|7.58|7.52|7.55||8.29|8.25|8.32
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.1|8.69|9.32|9.32|9.48|10.22|10.28|10.1|10.4|9.99|10.12|10.32|9.8|9.82|9.53|9.68|9.88|9.59|9.49|9.46|9.32|9.57|9.15|9.24|9.17|9.27|9.35|9.49|9.76|9.7|9.86|9.51|9.78|10.54|10.72|10.84|10.78|11.1||10.94|10.74|10.78|10.86|10.88|10.9|11.04|10.94|10.76|10.78|10.3|10.18|10.32|10.44||10.92|10.74|11.3|11.3|11.36|11.44|11.48|11.92|12|12.04|12.08|11.66|11.24|11.36|11.52||10.88|11.1|11.22|11.54||11.08|10.78|10.38|10.2|10.5|10.54|9.98|9.94|9.76|10.08|10.22|10.22|10.14|10.3|10.5|10.62|10.7|10.76|10.4|10.3|10.66|10.86|11.24|11.24|10.96|11.54|11.6|11.28|11.58|11.48|11.66|11.72|11.56||11.34|11.36|10.84|10.86|10.24|10.08|10.14|10.14|10.28|10.18|9.78|9.88|10.06|10.44|10.4|10.34||10.48|10.92|10.96|10.92|10.4|10.96|11.06|10.98|11.38|10.94|11.18|11.12|10.48|11.82|11.4|11.12|10.74|10.86||10.92|11.04|10.9|11.18|11.08|11.22|11.18|11.8|11.74|11.5|12.6|13.16|13.2|13.72|13.52|13.48|13.2|12.66||12.48|12.52|12.3|12.54|12.54|12.84|13.28|13.34|13.42|13.44|13.94|13.72|13.56|12.96|||12.82||12.32|11.52|11.92|11.74|11.76|11.74|11.56|12.2|11.66|10.76|10.94|10.82|9.75|9.54|9.45|9.54|9.2|8.43|8.06|8.31|8.7|8.78|8.68|8.59|8.46|8.23|8.2|8.39|8.46|8.57|8.69|8.58|8.16|8.23|8.18|8.41|8.34|8.37|8.64|8.59|8.67|8.8|9.22|9.67|9.24|8.99|9.02|9.47|9.43||||9.26|9.06|9.1|9.2|9.29|9.44|9.39|9.36|9.42|9.66|8.99|9.3|9.43|9.15||8.68|8.53|8.63
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.89|4.8|4.8|4.78|4.73|4.87|4.76|4.75|4.77|4.85|4.88|4.89|5.13|5.07|5.17|5.14|5.09|5.08|5.09|4.92|4.93|4.98|4.82|4.82|4.79|4.76|4.79|4.79|4.99|4.93|4.87|4.94|4.86|4.99|4.9|4.8|4.73|4.73||4.62|4.76|4.85|5|5.02|5.06|5.25|5.11|5.01|5.03|5.1|4.94|4.96|5.05||5.2|5.28|5.33|5.18|5.11|5.12|5.04|5.11|5.12|5.02|5.06|4.98|4.97|5.09|5.13||4.94|5|5.13|5.27||5.24|5.33|5.45|5.37|5.21|5.29|5.34|5.4|5.41|5.46|5.65|5.7|5.7|5.65|5.61|5.72|5.82|5.75|5.63|5.94|5.79|5.77|5.94|6.05|6.14|6.2|6.2|6.1|5.87|5.92|5.97|6.06|6.16||6.2|6.19|6.11|6.25|6.23|6.23|6.28|6.48|6.69|6.6|6.82|6.69|6.59|6.7|6.74|6.54||6.74|6.79|6.97|7.04|6.91|7.3|7.22|7.42|7.58|7.5|7.44|7.47|7.48|7.57|7.41|7.51|7.48|7.5||7.23|7.32|7.55|7.5|7.38|7.25|7.35|7.5|7.45|7.5|7.57|7.94|7.91|7.75|7.97|7.93|7.65|7.75||7.78|7.76|7.02|6.76|6.93|6.79|6.78|6.89|6.68|6.61|6.63|6.57|6.45|6.32|||6.32||6.24|6.11|6.22|6.48|7.24|7.2|7.19|6.99|6.96|7.08|7.08|6.89|7.25|7.2|6.84|6.65|6.85|6.73|6.74|6.85|6.99|6.87|6.55|6.51|6.54|6.45|6.38|6.56|6.72|6.66|6.67|6.65|6.62|6.24|6.17|6.22|6.17|6.1|6.09|6.13|5.98|5.92|6.03|6.02|6.07|5.9|5.94|6.22|6.05||||6|5.91|5.84|5.84|5.87|5.96|5.88|5.9|5.85|6.18|6.26|6.26|6.47|6.52||6.32|6.44|6.25
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|8.6|8.55|8.54|8.53|8.49|8.49|8.41|8.34|8.43|8.51|8.42|8.51|8.57|8.56|8.65||8.59|8.65|8.83|9.06|9.12|9.17|8.71|8.72|8.8|8.9|9.01|8.98|8.99|9|8.99|8.95|8.88|8.92|8.89|8.79|8.72|8.97|8.68|8.6|8.58|8.55|8.47|8.42|8.42|8.42|8.38|8.19|8.23|8.19|8.32|8.32|8.18|8.26|8.3|8.28|8.35|8.33|8.32|8.32|8.37|8.37|8.39|8.35|8.34|8.35|8.32|8.31|8.33|8.32|8.34|8.34|8.33||8.37|8.37|8.37|8.345|8.27|8.3|8.24|8.29|8.27|8.28|8.32|8.34|8.37|8.35|8.4|8.11|8.13|8.16|8.14|8.23|7.98|7.91|7.81|7.9|8.06|7.98|7.87|7.91|7.86|7.9|7.87|7.81|7.83|7.81|7.96|8|8.23|8.33|8.24|8.13|7.24|7.2|7.21||7.26|7.16|7.2|7.23|7.25|7.22|7.23|7.25|7.19|7.21||7.29|7.37|7.37|7.25|7.21|7.11|7.24|6.94|6.28|6.03|6.03|5.98|5.7|5.03||5.02|4.94|4.95|5.12|5.285|5.31|5.84|6.04|6.2|6.31|6.04|5.88|5.78|6.02|6.17|6.08|6.09|5.8|6.01|6.24|6.31|6.22|6.06|6.04|6.09|6.43|6.64|6.65|6.66|6.7|6.65|6.66|6.43|6.77|6.59||6.63|6.35|6.43|6.71|6.99|7.09|6.61|6.75|6.47|6.66|7.02|6.54|6.37|5.96|6.26|6.49|6.33|6.51|6.45|6.5|6.56|6.87|6.91|7.47|7.42|7.26|7.08|6.77|7.08|7.15|7.51|7.55|7.66||7.97|8.46|8.19|8.27|8.55|8.58|8.81|8.84|8.74|8.59|9|8.92|8.99|8.29|8.55|8.67|8.93|8.48|8.36|8.5|8.19|8.15|8.13|8.73||8.36|7.92|7.91|7.91|7.86|7.9|7.66|8|7.94||7.97|7.97|7.51
09827|100120|/equities/lijun-intl|MSCI_EEM|4.86|4.87|4.81|4.82|4.76|4.74|4.86|4.76|4.85|4.89|4.83|4.84|4.98|4.92|4.98|4.97|4.93|4.88|4.9|4.78|4.79|4.75|4.48|4.41|4.39|4.42|4.48|4.55|4.54|4.37|4.39|4.36|4.29|4.3|4.24|4.12|4.14|4.18||4.13|4.17|4.2|4.31|4.27|4.34|4.4|4.46|4.41|4.37|4.38|4.33|4.36|4.49||4.54|4.57|4.59|4.56|4.39|4.36|4.25|4.34|4.41|4.38|4.25|4.18|4.3|4.32|4.26||4.25|4.32|4.34|4.31||4.17|4.28|4.26|4.06|4.03|4.04|4.06|4.11|4.11|4.05|4.16|4.15|4.18|4.09|4.05|4.08|4.19|4.17|4.09|4.23|4.12|4.13|4.26|4.36|4.34|4.31|4.37|4.38|4.38|4.48|4.52|4.51|4.38||4.53|4.51|4.54|4.55|4.59|4.47|4.38|4.64|4.97|4.96|5|4.95|5.02|5.09|5.08|4.91||5.06|5.13|5.16|5.14|5.16|5.02|5.07|5.06|5.2|5.1|5.1|5.12|4.88|4.83|4.73|4.82|4.89|4.92||4.82|4.9|5|5.01|5.01|5.03|4.95|4.99|5.05|4.96|4.98|5.01|5.01|5.17|5.27|5.38|5.34|5.45||5.47|5.53|5.51|5.37|5.55|5.39|5.4|5.5|5.35|5.26|5.25|5.19|4.97|4.8|||4.8||4.71|4.63|4.73|4.62|4.25|4.16|4|3.98|4.02|4.01|4.01|3.98|4.12|4.06|4.14|4.15|4.2|4.37|4.48|4.46|4.48|4.69|4.87|4.84|4.78|4.7|4.59|4.68|4.71|4.71|4.77|4.8|4.73|4.74|4.72|4.72|4.78|4.7|4.73|4.74|4.78|4.65|4.73|4.85|4.83|4.87|4.81|5.03|5.12||||5.15|5.08|5.1|5.1|5.17|5.28|5.19|5.23|5.1|5.07|4.98|5.11|4.98|4.9||4.31|4.37|4.19
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.07|1.06|1.08|1.06|1.07|1.09|1.1|1.1|1.11|1.13|1.13|1.12|1.15|1.17|1.21|1.22|1.17|1.17|1.14|1.16|1.15|1.17|1.15|1.13|1.16|1.15|1.19|1.17|1.21|1.18|1.17|1.15|1.15|1.17|1.18|1.17|1.17|1.17||1.19|1.19|1.21|1.22|1.22|1.22|1.24|1.22|1.23|1.21|1.22|1.21|1.21|1.2||1.25|1.24|1.23|1.24|1.29|1.29|1.28|1.29|1.29|1.29|1.32|1.33|1.34|1.34|1.39||1.4|1.44|1.4|1.41||1.38|1.43|1.43|1.4|1.39|1.4|1.38|1.4|1.38|1.38|1.39|1.4|1.4|1.41|1.44|1.45|1.46|1.45|1.46|1.53|1.55|1.5|1.53|1.55|1.53|1.53|1.48|1.48|1.41|1.42|1.42|1.43|1.43||1.42|1.41|1.42|1.4|1.39|1.37|1.38|1.4|1.42|1.42|1.4|1.38|1.4|1.41|1.38|1.33||1.36|1.37|1.4|1.39|1.37|1.35|1.37|1.39|1.4|1.42|1.36|1.38|1.3|1.32|1.38|1.38|1.4|1.43||1.44|1.45|1.47|1.5|1.49|1.5|1.48|1.51|1.54|1.53|1.57|1.62|1.62|1.55|1.53|1.51|1.49|1.5||1.51|1.52|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.5|1.51|1.5|||1.41||1.42|1.39|1.39|1.41|1.25|1.25|1.24|1.28|1.26|1.27|1.26|1.25|1.27|1.25|1.26|1.23|1.29|1.29|1.35|1.38|1.38|1.42|1.45|1.43|1.46|1.43|1.42|1.42|1.47|1.49|1.47|1.46|1.46|1.45|1.48|1.51|1.5|1.5|1.53|1.53|1.52|1.54|1.57|1.6|1.58|1.54|1.54|1.58|1.55||||1.48|1.46|1.47|1.46|1.47|1.43|1.41|1.4|1.42|1.42|1.43|1.43|1.42|1.37||1.34|1.33|1.33
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.78|1.79|1.9|1.88|1.84|1.85|1.86|1.77|1.79|1.78|1.77|1.75|1.84|1.93|1.91|1.92|1.87|1.92|1.87|1.85|1.81|1.8|1.8|1.84|1.83|1.85|1.87|1.91|1.9|1.86|1.8|1.83|1.8|1.83|1.83|1.92|1.92|1.92||1.93|1.92|1.93|1.99|1.96|1.99|2.01|1.99|2.01|1.99|2.03|2.02|2.01|2.05||2.03|1.96|1.95|1.96|2.11|2.12|2.08|2.09|2.09|2.11|2.12|2.11|2.08|2.06|2.17||2.13|2.18|2.17|2.08||2.08|2.03|2|1.98|1.98|1.96|1.89|1.95|1.87|1.8|1.84|1.84|1.8|1.82|1.83|1.88|1.95|1.97|2.07|2.12|2.17|2.22|2.36|2.36|2.63|2.52|2.52|2.44|2.57|2.63|2.63|2.59|2.3||2.25|2.27|2.17|2.1|2|1.99|1.93|1.88|1.94|1.94|1.84|1.9|1.96|1.98|1.92|1.84||1.89|1.86|1.85|1.87|1.88|1.83|1.84|1.82|1.83|1.79|1.78|1.81|1.8|1.78|1.76|1.75|1.74|1.69||1.7|1.71|1.76|1.76|1.69|1.75|1.74|1.8|1.78|1.82|1.87|1.82|1.83|1.87|1.92|1.91|1.85|1.9||1.9|1.86|1.84|1.83|1.87|1.85|1.88|1.91|1.95|1.99|1.99|1.97|2|2.03|||2||2.05|2.14|2.05|2.07|2.07|2.05|2.07|2.12|2.12|2.09|2.11|2|2|1.9|1.9|1.85|1.9|1.94|1.98|2.01|2.1|2.09|2.09|2.08|2.03|1.95|1.93|2.03|1.98|1.88|1.9|1.92|1.84|1.87|1.87|1.9|1.96|1.96|1.99|1.96|1.97|1.95|2.03|2.1|2.12|2.09|2.16|2.3|2.3||||2.29|2.08|2.01|2|2|2.01|1.97|1.99|2.03|2.04|2|2.02|2|2||1.95|1.87|1.84
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.96|0.93|0.865|0.91|0.9|0.9|0.915|0.93|0.92|0.935|0.925|1.03|1.05|1.01|1.02|1.04|0.995|0.975|0.96|0.91|0.905|0.86|0.83||0.84|0.855|0.845|0.835|0.815|0.785|0.78|0.775|0.79|0.78|0.79|0.785|0.78|0.78|0.78|0.79|0.8|0.805|0.815|0.81|0.8|0.8|0.795|0.805|0.815|0.82|0.835|0.83|0.845|0.84|0.83||0.835|0.84|0.845|0.84|0.845|0.855|0.81|0.8|0.805|0.81|0.805|0.805|0.815|0.81|0.825|0.79|0.775|0.765|0.77||0.76|0.785|0.795|0.785|0.81|0.805|0.805|0.805|0.805|0.805|0.81|0.81|0.815|0.81|0.82|0.825|0.82|0.825|0.835|0.83|0.84|0.855|0.845|0.83|0.815|0.82|0.825|0.82|0.805|0.81||0.82|0.835|0.82|0.81|0.815|0.825|0.82|0.82|0.83|0.83|0.825|0.825|0.8||0.805|0.815|0.815|0.84|0.88|0.895|0.885|0.895|0.915|0.92|0.925|0.92|0.92|0.91|0.91|0.94|0.925||0.94|0.945|0.965|0.93|0.95|0.95|0.96|0.99|1.01|1.01|1|0.995|0.95|0.925|0.895|0.92|0.925|0.935|0.945|0.86|0.9||0.9|0.9||0.87|0.85|0.86|0.83|||0.855|0.9|0.97|0.95|0.995|1.01|1.01|1.04|1.04|0.975|0.95|0.945|0.93|0.94|0.925|0.94|0.96|0.93|0.93|0.905|0.955|0.92|0.935|0.895|0.875|0.85|0.805|0.785|0.785|0.765|0.79|0.76|0.77|0.78|0.775|0.75|0.745|0.755|0.78|0.78|0.79|0.8|0.82|0.83|0.79|0.805|0.77|0.765|0.765|0.785|0.805|0.805|0.825||0.83|0.82||0.81|0.835|0.845|0.855|0.835|||0.84|0.85|0.85|0.85|0.84|0.815|0.815|0.81|0.82|0.845|0.855|0.88|0.835|0.85||0.87|0.885|0.875
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|27.3|27.7|29.85|28.35|28.35|29.2|29.6|28.7|28.15|29.35|30.05|30.05|30.95|31.75|32.3|32.35|29.95|29.55|29.45|29.1|30.05|30.7|29.95|30.05|30.4|30.65|31.5|30.85|31.75|30.65|30.4|30.05|30.7|31.7|32.1|30.8|31|31.35||30.45|30.7|30.6|31.55|32|31.1|31.6|31.8|31.45|31.65|31|31|30.7|31.2||31.65|32|32.6|32.75|33.6|34.5|33.8|34.1|34.5|35.8|36|36.2|35.85|36.2|36.3||37.6|38.25|36.7|37.4||36.45|37.35|38.8|39.25|39.35|37.95|37|38.45|37.6|38.55|39.5|39.55|39.45|40.2|40.3|40.2|40.15|40.05|41.25|42.35|42.45|41.4|41.25|41.45|41|40.2|39.4|38.4|35.55|36.9|36.8|36.2|36.8||37.8|38.5|37.7|38|36.2|36|37.1|38.8|39|38.25|37.95|36.95|38|38.35|36.4|36.85||37.35|38.25|40|41.55|41.1|40.65|40.8|40.3|41.4|41.3|40.5|39.8|39.55|39.65|36.15|37.1|38.15|37.9||40|40.3|41.1|40.05|40.3|39.75|40.5|42.05|42.35|42.05|42|43|44.3|45.9|47.7|47.5|46.45|46.25||48.35|47.45|47.9|45.75|46.75|46.75|46.5|47.9|49.15|49.55|49.4|50|49.55|49.05|||47.15||46.9|48.25|48.1|47.05|43|43.25|41.75|42.9|43.8|44.3|43.15|43.2|43.95|42.6|43.65|43|43.75|43.8|45|46.25|48.55|50.7|52.2|50.75|51.6|47.55|47.9|48.8|49.7|50.95|50.5|52|51|51.35|50.5|51.85|50.95|50.3|51.3|51|51.75|51.4|53.7|55.45|56.2|55.5|56.9|60.05|60.05||||57.75|58.35|54.35|55.05|54.45|55.95|54.85|55.6|56.55|55.9|57.4|56.35|53.35|48.95||46.05|44.95|45.75
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.6041|2.5556|2.3478|2.3478|2.3825|2.3686|2.3825|2.4725|2.3894|2.3894|2.3478|2.334|2.334|2.4656|2.6664||2.6595|2.7011|2.6872|2.6526|2.6872|2.6526|2.5487|2.3686|2.3201|2.1885|2.237|2.2717|2.3617|2.424|2.3132|2.2578|2.1678|2.1747|2.1124|2.1331|2.1955|2.2232|1.9739|2.05|2.0362|2.1331|2.2924|2.2924|2.1401|2.0985|2.147|2.1331|2.0085|2.0293|2.0223|1.9877|1.9392|1.9531|1.9669|2.0431|2.0985|2.1331|1.9046|1.8907|1.8423|1.7592|1.7314|1.7037|1.7107|1.7314|1.7176|1.7107|1.7522|1.7453|1.7938|1.8492|1.8492||1.8423|1.8561|1.8423|1.9115|1.8769|1.7037|1.8076|1.6968|1.6206|1.496|1.5445|1.6483|1.7592|1.8215|1.863|1.9184|2.0223|2.0223|2.0085|2.0708|2.1678|2.1539|2.0708|2.2024|2.3755|2.2232|2.0916|2.2093|2.1262|2.237|2.1608|2.1401|2.1885|2.1401|2.2232|2.2717|2.4794|2.4587|2.3963|2.424|2.424|2.3686|2.4933||2.5833|2.4794|2.4933|2.521|2.5625|2.4933|2.4725|2.6526|2.6249|2.5972||2.7911|2.6387|2.431|2.2855|2.1816|2.2232|2.3132|2.2578|2.2509|2.1401|2.2163|2.0847|2.0154|2.1331||2.2717|2.1955|2.3478|2.3755|2.334|2.1678|2.1885|2.2163|2.2232|2.3825|2.2093|2.2093|2.0777|2.1262|2.2232|2.1955|2.2024|2.1885|2.1539|2.237|2.2509|2.1678|2.1124|2.0085|2.0708|2.2093|2.2163|2.2024|2.1955|2.1816|2.1401|2.1608|2.1747|2.2163|2.2163||2.2578|2.244|2.3548|2.4725|2.5002|2.5833|2.424|2.3201|2.3478|2.3686|2.4032|2.2924|2.2994|2.7149|2.6803|2.7149|2.6734|2.798|2.8396|2.7634|2.7426|2.8604|2.9781|3.1512|3.3936|3.2482|3.0196|2.9781|3.0543|3.0196|3.1582|3.2274|3.1859||3.2898|3.4629|3.546|3.5529|3.6568|3.5599|3.8023|3.6984|3.7815|3.733|3.9546|4.3009|4.3217|3.8092|3.9061|3.9962|4.1832|3.92|3.9477|3.9754|3.6776|3.6083|3.2828|3.4837||3.7192|3.3521|3.3729|3.5391|3.5252|3.3867|3.4975|3.172|2.985||2.7357|2.6595|2.4933
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.05|6|6.05||6.1|6.3|6.45||6.35|6.2|6.1|6.4|6.6|6.55|6.7|6.5|6.55|6.6|6.6|6.25|6.15|6.1|5.85|5.8|5.95|5.95|6|5.95|6.15|6.15|5.9|5.8|5.85|5.9|5.9|5.9|6.05|5.75||5.85|6|6.05|6|5.85||6.15|6.1|6.05|6.05|6.2|6.35|6.45|6.3|6.6|6.65|6.5|6.7|6.7|6.9|6.85|6.75|6.7|6.95|7.05|7.1|7.15|7|7.1|7.25|7.35|7.55|7.3|7.4|7.25|7.35|7.25|7.35|7.2|7.2|7.1|6.95|6.85|6.65|6.75|6.7|6.8|6.55|6.5||6.8|6.85|6.95|6.85|6.9|7|7.1|7.15||7.2||7.5|7.15|7.35|7.3|7.45|7.4|7.7|7.3|7.5|7.4|7.15|7.2|7.55|7.4|7.15|7.2|7.45|7.55|7.3|7.45|7.55|7.55|7.8|8|8.15|8.2|8.7|8.95|8.9|9|8.9|9|9.05|9|9.05|9.15|8.9|9.2||9.25|9.2|9.2|9.3|9.05|9|9.2|9.2|9.25|8.95|8.95|9.1|9.1|9.15|8.95|9.05|9.1|9.7|9.7|9.25|||9.2|9.15||9.1|9|9.1|9|9.25|9.4|9.6|10|10.4|10.6|||10.1|10.2|10.2|10.1||10.1|10.4|10.5|10.2|10.3|10.5|10.4|10.4|10.6|10.7|10.5|10.6|10.4|10.3|10|10.2|9.9|10.3|10.6|10.8|10.9|10.8||10.9|10.9|11.1|11.1|11.2|11.3|11.1|11.1|10.9|11|10.5|10.3|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.5|10.4|10.3|10.6|10.6|10.5|10.3|10.2|10.3|10.5|10.4|10.9|10.8|10.8|11.1|10.9|10.8|10.7|10.4|10.2|9.8|9.85||10|10.1|10.1
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.85|1.69|1.62|1.66|1.62|1.66|1.68|1.71|1.68|1.69|1.61|1.7|1.74|1.7|1.73|1.75|1.69|1.6|1.6|1.58|1.58|1.48|1.44||1.46|1.49|1.47|1.42|1.37|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.38|1.4|1.38|1.36|1.36|1.32|1.33|1.34|1.34|1.36|1.36|1.36|1.35|1.32||1.34|1.37|1.38|1.38|1.37|1.41|1.38|1.37|1.34|1.36|1.36|1.34|1.36|1.35|1.37|1.38|1.36|1.32|1.32||1.29|1.33|1.35|1.33|1.34|1.33|1.33|1.33|1.35|1.36|1.33|1.33|1.33|1.3|1.33|1.34|1.35|1.37|1.38|1.37|1.37|1.41|1.43|1.38|1.36|1.35|1.39|1.37|1.32|1.32||1.33|1.33|1.31|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.29|1.31|1.29||1.28|1.29|1.28|1.33|1.33|1.33|1.32|1.33|1.38|1.36|1.38|1.4|1.41|1.4|1.41|1.41|1.43||1.43|1.46|1.48|1.42|1.44|1.45|1.43|1.45|1.51|1.48|1.52|1.52|1.41|1.37|1.33|1.37|1.37|1.38|1.37|1.22|1.22||1.26|1.25||1.25|1.27|1.29|1.28|||1.29|1.28|1.35|1.36|1.41|1.39|1.38|1.4|1.4|1.38|1.35|1.35|1.34|1.34|1.31|1.32|1.34|1.29|1.31|1.35|1.37|1.3|1.3|1.23|1.22|1.24|1.14|1.09|1.09|1.11|1.12|1.12|1.09|1.1|1.07|1.05|1.07|1.09|1.05|1.06|1.08|1.14|1.14|1.13|1.12|1.13|1.08|1.07|1.08|1.1|1.08|1.08|1.12||1.12|1.08||1.05|1.07|1.08|1.07|1.07|||1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.06|1.07|1.08|1.08|1.1|1.06|1.1||1.1|1.13|1.1
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.099|0.096|0.097|0.094|0.095|0.097|0.098|0.097|0.097|0.098|0.1|0.1|0.104|0.107|0.113|0.116|0.103|0.1|0.1|0.098|0.098|0.099|0.095|0.1|0.103|0.103|0.108|0.101|0.108|0.103|0.104|0.098|0.1|0.1|0.1|0.102|0.102|0.1||0.103|0.102|0.103|0.116|0.117|0.124|0.129|0.14|0.135|0.132|0.127|0.121|0.12|0.124||0.137|0.121|0.113|0.122|0.128|0.14|0.138|0.14|0.145|0.144|0.149|0.164|0.195|0.17|0.113||0.117|0.128|0.09|0.089||0.083|0.088|0.093|0.088|0.088|0.089|0.089|0.092|0.094|0.098|0.098|0.098|0.099|0.104|0.105|0.103|0.103|0.104|0.107|0.11|0.11|0.113|0.114|0.12|0.13|0.124|0.115|0.118|0.108|0.114|0.114|0.117|0.113||0.12|0.122|0.122|0.125|0.125|0.128|0.124|0.127|0.129|0.132|0.133|0.133|0.136|0.135|0.127|0.129||0.198|0.213|0.177|0.17|0.14|0.137|0.136|0.139|0.149|0.16|0.122|0.128|0.121|0.117|0.109|0.104|0.112|0.101||0.114|0.12|0.13|0.135|0.135|0.144|0.144|0.152|0.152|0.164|0.168|0.173|0.177|0.186|0.185|0.206|0.193|0.245||0.23|0.193|0.17|0.165|0.174|0.165|0.174|0.184|0.195|0.198|0.199|0.203|0.216|0.208|||0.192||0.196|0.208|0.21|0.22|0.223|0.223|0.223|0.231|0.248|0.265|0.26|0.255|0.27|0.26|0.275|0.247|0.27|0.32|0.32|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.36|0.37|0.375|0.38|0.375|0.38|0.38|0.39|0.4|0.405|0.4|0.4|0.425|0.43||||0.41|0.4|0.395|0.405|0.415|0.42|0.405|0.42|0.43|0.435|0.44|0.445|0.46|0.44||0.44|0.425|0.44
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|7.721|7.803|7.8|7.69|7.68|7.901|7.7|8|8.232|8.29|8.3|8.955|8.87|8.75|8.9||9|9.001|9.01|9|9.009|9.305|9.6|9.58|10.1|9.993|10|10.1|10.1|9.8|9.5|9.12|9.538|10|10.55|10.7|10.3|10.4|10.3|10.2|10.6|10.8|10.9|11.3|10.2|10|10.5|10.4|9.751|9.585|9.03|9.239|9.301|9.8|9.7|9.28|9.219|9.151|9.998|9.9|9.35|10|9.1|9.3|10|10.7|11|11.2|10.9|11.2|12.3|12.1|12.7||13.7|13.55|13.6|13.6|13|12.6|12.9|13.3|14.4|14|13.5|14.2|14.3|15.1|15.7|15.8|15.8|15.7|15.6|16.4|18|18.3|20.6|20.9|18|20.4|20.3|21.2|20.6|20.8|20.8|20.8|21.2|21.288|22.1|21.4|22|22.05|22.9|21.7|22|21|20.6||20.7|21.5|21.7|21.8|22.3|21.45|22.2|22|22.3|22.9||25|21.9|21.7|21.8|21.9|22|22.3|22.3|22.5|23.6|24.2|25.8|26.1|27.3||26.6|26.5|28.8|27.8|27.6|27|28|27.9|28.2|28.5|28|28.7|29.1|28.6|29.6|29.4|29.1|30.2|30|30.9|31.1|31.6|29.4|28.4|27.8|28.5|28.25|28.2|28.5|28.6|28.9|28.6|29|28.9|29.2||29.9|27.5|28.1|27.5|28.1|29|29|30.1|28.55|29|29.2|29.5|29.4|29|30|29.6|29.7|29.7|28|28.9|30.2|29|29.7|31.1|33.3|32.7|29.1|32.6|30.7|29|30.7|28.8|28.8||31|29.7|30.1|30.7|30.6|30.1|31.2|30.4|30.1|30.3|30.4|30.9|29.3|29.1|29.3|32.1|31.7|30.4|32.8|33.6|33.6|32.2|34.7|34.7||33.8|29.1|27.9|27.6|26.5|26.8|25.6|27|21.6||22.5|21.7|21.2
09837|50017|/equities/evergrande|MSCI_EEM|0.232|0.234|0.236|0.235|0.235|0.239|0.243|0.255|0.26|0.238|0.25|0.224|0.25|0.265|0.27|0.275|0.265|0.27|0.265|0.27|0.275|0.28|0.265|0.28|0.28|0.285|0.305|0.238|0.25|0.217|0.209|0.203|0.205|0.213|0.236|0.222|0.232|0.239||0.26|0.27|0.265|0.29|0.28|0.295|0.295|0.325|0.265|0.275|0.315|0.32|0.36|0.41||0.32|0.32|0.32|0.395|0.43|0.55|0.55|0.5|0.55|0.61|0.62|0.69|0.79|0.81|0.77||0.64|0.64|0.35|0.295||0.275|0.27|0.3|0.35|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|136.1|137|132.5|133.5||130.5375|131.9368|131.4767|132.4158|131.9087|138|138.5|139.9|137.55|136.9|136.2|136.6|141|139.39|136.97|135|133.4|131.6|131|128.1|127.8|128.85|128.5|128.5|131.19|129.2||129.94|125.74||124.85|124.15|125.01|127.1|129.99|131.4|133.99|135.89|136.5|135.73|133|130.17|125.79||118.17|121.1|121.99|122|122.44|121|121|120.17|121.88|125|125.39|124.5|126.4|||126|129.2|128.2|128.1|127.38|125.11|126.1|128.78|128.2|132|132.81|133.76|131.5|132.9|135.13|136|136.5|136.03|135|134|133|132|131||129|128.99|133.19|133|129.13|129.8|125|128|130.5|131|132.45|130.85|133.5|136.3|136.77|135.38|134|133|132|126.79|126.79|127|126.5|126.85|124.5|124|123.5|123|125.33|125.9|126.99|127|125|124|126||127|127||125.18|123.01|123.99|123.21|123.2|122.5|124|121.12|119|120|121.65|122.5|120|119|118.01|121|120.21|124.08|119.21|117.5|116.55|118.5|118.9|116.1|118|113|112.5|110.73|111.56|111.99|111.8|113|107.7725|109.5199|107.678|106.1384||106.7429|108.1503|106.384|104.8444|102.9553|106.2|107.3|110|108.8|107|108|110|104.52|103.33|101.67||102.93|102.56|104.02|103.12|105|101|100|99|98.8|99|97|97.43|97|95.03|94.02|93.3|95.99|98.9|97.55|100.1|99|102.69|102|99.7|99.1|98|96.85|95|93.75|94|94.31|94.51|93.07|93.09|93|95|96.7|95.89|95.62|97.89|98|94|93.5|91|91.32|93|93|92.65|90.03|93.06|95.3|93.13|92.76|92.99|90.5|89|89.5|89.98|87.28|88.71|88|88.68|87.4|89|87.68|86.25|87|87.77|87.3|87.3|86.3|86
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.5|0.5|0.52|0.52|0.54|0.52|0.53|0.51|0.55|0.59|0.69|0.64|0.64|0.64|0.65|0.65|0.66|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.65|0.67|0.68|0.66|0.6|0.59|0.6|0.57|0.6|0.58|0.57|0.56||0.56|0.57|0.58|0.6|0.63|0.65|0.66|0.65|0.64|0.62|0.62|0.6|0.6|0.61||0.62|0.62|0.63|0.63|0.6|0.65|0.66|0.66|0.66|0.66|0.67|0.69|0.72|0.73|0.7||0.73|0.77|0.77|0.85||0.83|0.83|0.83|0.8|0.83|0.82|0.79|0.81|0.79|0.81|0.83|0.85|0.83|0.82|0.86|0.88|0.89|0.89|0.9|0.96|0.96|0.96|0.98|1.02|0.98|0.94|0.91|0.88|0.85|0.87|0.88|0.88|0.87||0.92|0.92|0.89|0.9|0.86|0.85|0.86|0.88|0.91|0.91|0.88|0.85|0.88|0.89|0.87|0.87||0.9|0.95|0.98|1.01|0.98|0.98|1.01|0.97|0.99|0.98|1.01|0.97|0.97|0.99|0.95|0.93|0.96|0.95||0.96|0.99|1|1.01|1.01|1.04|1.05|1.04|1.07|1.07|1.08|1.11|1.09|1.12|1.15|1.13|1.07|1.09||1.29|1.29|1.33|1.35|1.38|1.38|1.41|1.37|1.38|1.39|1.35|1.33|1.3|1.33|||1.38||1.34|1.34|1.32|1.3|1.25|1.18|1.18|1.18|1.2|1.18|1.18|1.17|1.21|1.21|1.23|1.23|1.23|1.24|1.27|1.28|1.32|1.34|1.29|1.27|1.26|1.31|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1514.5|1514.9|1450|1405.2||1442|1441.9|1442.8|1443.2|1421.9|1390.1|1418.9|1415|1415.4|1419.2|1424|1430|1405.6|1408.8|1405|1403.3|1366.2|1325|1296.9|1280.3004|1275.2751|1298.6948|1284.7568|1253.9417|1315|1312.3||1299|1303.8||1282|1303.3|1299.6|1280|1318|1339.9|1400|1370|1344|1379|1360|1352.2|1351.5||1341.9|1349.1|1349.1|1369|1350|1350|1339.9|1370|1390|1393.3|1397.7|1386|1411.3|||1400|1400|1400.9|1418.7|1426|1447|1401.7|1394.9|1410|1441.1|1426.1|1430|1431.1|1461.3|1437|1476.5|1470|1495|1470|1442|1478.1|1445.4|1483.5||1480|1484|1441.1|1431.2|1450.1|1468.8|1478|1456|1485.2|1515|1530|1499.4|1510|1519|1528|1520|1495|1506|1526.5|1527|1500|1490|1470|1481|1505|1462|1485.4|1470|1428|1449.9|1450.9|1444|1444|1400|1372||1390|1424||1375|1356.9|1370|1380.2|1378.1|1410.3|1418.7|1394.7|1400|1395|1358.7|1332|1323.9|1286.1|1265|1290.7|1260|1265.1|1260.4|1281|1295|1280|1271.1|1265.1|1280|1315|1290|1267.5|1350|1385|1347|1340|1311.6|1282.7|1255.2003|1260.4948||1260.4948|1254.5139|1240.0029|1203.0391|1205.9806|1234|1264|1252.4|1237|1270|1272.9|1300|1210|1223.4|1231.7||1250.7|1251.9|1250|1256|1280|1270|1278|1261|1281.1|1295|1300|1299.9|1270|1245.9|1226|1270|1286.5|1310.3|1319|1330|1300|1270|1235|1209.4|1200|1219.2|1201|1180|1150|1180|1158.1|1162.2|1150|1215|1227.4|1264.2|1252|1251|1252|1275|1243|1237.6|1255|1250.6|1235.2|1225.1|1207.8|1199.7|1235.1|1249|1256.8|1260.8|1292|1310|1279.3|1273|1259.4|1253|1273.4|1255|1260|1224|1223.8|1255|1262.7|1283|1297.9|1329.8|1339.9|1338.8|1349|1360
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.33|4.26|4.21|4.36|4.32|4.23|4.315|4.23|4.28|4.48|4.44|4.37|4.49|4.46|4.86||4.77|4.825|4.96|4.7|4.67|4.92|4.85|4.87|4.71|4.63|4.76|4.72|4.75|4.79|4.55|4.52|4.56|4.6|4.6|4.63|4.52|4.77|4.54|4.54|4.63|4.85|5.01|5.05|5.08|5.09|5.35|5.36|5.27|5.09|4.9|4.87|4.86|5.08|5.12|5.12|5.04|5.13|5.14|4.99|4.79|4.91|4.98|5.13|5.28|5.36|5.25|5.23|5.12|5.11|5.15|5.5|5.49||5.21|4.91|4.61|4.64|3.61|3.48|3.39|3.47|3.35|3.38|3.34|3.37|3.37|3.33|3.5|3.53|3.89|3.89|3.92|4.09|4.11|4.21|3.87|4.28|4.44|4.02|3.37|3.44|3.26|3.21|3.02|3.14|3.19|3.03|3.17|3.14|3.27|3.05|2.94|2.87|2.88|2.79|2.92||2.91|2.84|2.89|2.86|2.87|2.75|2.76|2.835|2.85|2.91||3.07|3.2|3.11|3.155|3.1|3.19|3.19|3.13|3.13|3.025|3.11|3.14|3.03|2.79||2.59|2.53|2.66|2.69|2.54|2.4|2.33|2.62|2.64|2.85|2.76|2.89|2.88|2.89|2.9|2.87|2.83|2.86|2.73|2.89|2.92|2.9|2.85|2.84|2.97|3.07|3.17|3.25|3.23|3.29|3.25|3.39|3.41|3.41|3.21||3.21|3.19|3.21|3.32|3.33|3.26|3.24|3|3.1|3.1|3.15|3.01|3.11|3.02|3.03|3.09|3.09|3.18|3.12|3.12|3.46|3.59|3.63|3.67|3.79|3.79|3.74|3.73|3.69|3.65|3.71|3.83|3.8||3.87|3.97|4.09|3.85|3.87|3.81|3.91|3.91|4.04|4.13|4.35|4.45|4.31|4.05|3.98|4.2|4.21|4.12|4.05|3.99|4.01|3.85|3.87|4||4.14|3.92|3.89|3.82|3.75|3.68|3.84|3.59|3.2||3.41|4.77|4.74
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.8133|21.2222|20.07|19.9436|20.0477|19.9957|19.9213|19.9213|19.9808|19.349|19.2523|19.4753|19.007|19.8767|20.2187|20.07|20.3079|20.8133|20.8133|20.8133|20.7762|20.5903|21.0066|21.5567|20.0923|20.07|19.9957|20.0031|19.401|19.6983|19.3267|18.7692|19.5497|20.791|18.6279|18.8509|18.3752|18.063|20.293|20.6572|19.3267|20.293|19.9957|18.509|18.1671|18.2488|17.8549|18.1373|17.2082|17.4683||17.5129|17.9069|18.063|18.5387||17.8995|18.0258|18.2117|18.2117|18.4718|18.3529|18.7097|18.4049|18.338|18.2117|18.115|18.0333|17.7657|18.2117|17.4014|16.9629|17.3122|16.1303|15.9817|15.0897|15.1863|14.8964|14.7106|14.5768|14.3909|14.718|14.718|13.5658|13.38|13.0083|13.0158|13.38|13.2313|13.4172|13.3726|13.5287|13.2313|13.6179|13.5733|13.1942|13.38|13.0455|13.8855|14.0118|12.8968|13.1867|13.5881|13.8483|||14.1159|14.272|14.22|14.0564|14.1233|13.5584|13.4915|13.8632|14.2051|14.272|14.718|15.3721||||||15.8627|15.61|15.61|15.61|15.8925|15.6472|15.662|14.8667|14.3092|14.101|14.1159|13.9375|13.997|13.8557|14.1233|13.4915|13.6625|14.1233|14.1754|14.2051|13.7368|13.38|13.1273|13.38|12.5623|12.4583|12.8522|12.042|11.6555|11.819|11.8933|12.3542|12.3393|12.5029|12.5623|12.5623|12.4434||12.6738|12.934|12.9191|12.7333|12.934|12.8968|||||12.6441|12.6367|||12.6218|12.5475|13.0009|12.2427|12.2278|12.2873|12.5995|12.6367|12.986|12.8597|13.0083|13.0083|12.2576|11.7521|10.9419|10.533|10.31|10.0573|9.9235|9.9309|9.8863|10.5553|10.31|10.4141|10.7783|11.3061|11.2615|12.6367|13.0827|13.3354|13.38|14.0416|13.7665|13.4915|13.38|13.38|13.38|13.3726|13.3726|13.4841|13.4841|13.38|13.4172|13.38|13.38|13.5138|13.3949|13.4172|13.2313|13.0083|13.3726|13.38|13.3057|13.1942|12.6367||12.042|12.4508|12.488|12.5995|12.8448|12.8968|12.9786|12.5252|11.7372|11.8785|11.7075|11.4325|12.1535||12.0717|10.5628|10.5405|10.7114||10.6371|10.5553
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.4|2.4|2.45|2.41|2.41|2.43|2.5|2.41|2.5|2.69|2.57|2.55|2.52|2.72|2.76|2.82|2.8|2.83|2.84|2.7|2.71|2.84|2.78|2.8|2.85|2.95|3.08|3.06|3.15|3.03|2.94|2.95|3|3.06|3.02|3|3|3.05||3.03|3.09|3.14|3.24|3.23|3.2|3.39|3.3|3.21|3.22|3.03|2.94|2.93|2.93||3.22|3.37|3.16|3.12|3.16|3.27|3.17|3.15|3.23|3.36|3.41|3.36|3.36|3.37|3.34||3.41|3.36|3.45|3.64||3.37|3.49|3.6|3.73|3.52|3.57|3.13|3.08|2.68|2.69|2.83|2.87|2.9|2.91|2.94|3.04|3.05|3.14|3.28|3.3|3.37|3.35|3.52|3.52|3.38|3.11|3.1|3.14|3.03|3.07|3.07|3.03|3.06||3.11|3.16|3.04|3.02|3.01|3.01|2.95|3.01|3.1|3.09|3.01|2.96|3.17|3.23|3.19|3.18||3.54|3.55|3.66|3.63|3.38|3.27|3.26|3.21|3.24|3.24|3.25|3.11|3.24|3.33|3.13|3.22|3.29|3.48||3.58|3.7|3.81|3.95|3.93|4.07|3.95|4.25|4.25|3.95|4.04|4.04|3.8|3.91|4.09|3.93|3.72|3.81||3.92|3.93|4|3.98|4.15|4.1|4.16|4.18|4.19|4.26|4.2|4.32|4.23|4.31|||4.5||4.32|4.64|4.64|4.68|4.68|4.56|4.61|4.6|4.99|5.32|5.1|4.96|5.09|4.9|4.91|4.82|5.05|5.27|5.34|5.2|5.47|5.84|5.99|6.07|6.28|5.9|6.03|6.1|6.13|6.25|6.35|6.25|5.9|5.99|6.15|6.33|6.06|6.01|5.79|5.31|5.46|5.48|5.69|6.17|5.93|5.97|5.83|6.38|6.4||||6.22|5.94|5.87|6|6.02|6.18|6.02|6.25|6.56|6.99|7.05|6.7|6.66|6.05||6.23|6.07|6.39
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.785|0.77|0.785|0.8|0.805|0.825|0.835|0.82|0.82|0.825|0.845|0.915|0.895|0.86|0.845|0.87|0.86|0.855|0.855|0.855|0.83|0.825|0.82|0.84|0.845|0.845|0.855|0.845|0.845|0.87|0.845|0.845|0.845|0.845|0.845|0.845|0.865|0.86|0.815|0.815|0.83|0.82|0.815|0.815|0.83|0.83|0.795|0.795|0.785|0.795|0.795|0.775|0.78|0.805|0.795|0.795|0.81|0.815|0.83|0.845|0.83|0.83|0.84|0.865|0.87|0.87|0.86|0.88|0.88|0.895|0.895|0.895|0.9|0.9|0.915|0.935|0.945|0.95|0.96|0.965|0.96|0.94|0.935|0.93|0.92|0.92|0.915|0.905|0.925|0.925|0.92|0.93|0.925|0.935|0.93|0.94|0.96|0.965|0.96|0.95|0.945|0.925|0.925|0.975|0.975|0.97|0.96|0.95|0.93|0.915|0.92|0.915|0.92|0.915|0.92|0.94|0.96|0.96|0.95|0.93|0.93|0.925|0.93|0.94|0.955|0.95|0.965|0.98|0.975|0.995|0.98|0.995|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.98|0.98|0.975|0.975|0.975|0.98|0.985|0.98|0.97|0.985|1|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1|1|0.995|1||1|1|1|0.995|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.03|1.04|1.03|1.07|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.06|1.06|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.12|1.12|1.15|1.15|1.17|1.15|1.16|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.19|1.22|1.22|1.21|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.16|1.17|1.16|1.15
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.93|5.91|6|6.03|5.85|5.79|5.66|5.61|5.61|5.3|5.32|5.25|5.2|5.2|5.16|5.32|5.24|4.96|5.05|5.12|5.05|4.92|4.82|4.9|4.94|5.2|5.45|5.6|5.6|5.35|5.31|5.14|5.16|5.41|5.44|5.46|5.26|5.06|5.18|5.15|5|5|4.96|4.55|4.46|4.5|4.52|4.52|4.42|4.45||4.67|4.68|4.63|4.8||5.17|5.39|5.36|5.46|5.38|5.3|5.54|5.6|5.55|5.56|5.63|5.54|5.57|5.7|5.66|5.51|5.51|5.57|5.55|5.65|5.69|5.72|5.71|5.68|5.66|5.61|5.7|5.67|5.63|5.59|5.58|5.64|5.64|5.58|5.58|5.6|5.65|5.65|5.54|5.44|5.43|5.55|5.63|5.63|5.54|5.52|5.56|5.66|||5.71|5.72|5.63|5.59|5.65|5.45|5.54|5.43|5.3|5.55|5.56|5.52||||||5.62|5.46|5.66|5.68|5.82|5.87|5.95|5.93|6.06|6.13|6.09|6.15|5.79|5.77|5.85|5.81|5.9|5.71|5.7|5.81|5.77|5.81|5.7|5.63|5.55|5.47|5.5|5.48|5.5|5.59|5.56|5.78|5.76|5.88|5.8|5.95|5.74||5.8|5.83|5.73|5.85|5.96|5.84|||||5.66|5.6|||5.58|5.51|5.7|5.57|5.47|5.61|5.73|5.73|5.8|5.68|5.3|5.44|5.3|5.27|5.38|5.03|4.93|5.07|4.82|4.57|4.72|4.6|5|4.92|5.01|5.37|5.27|5.43|5.48|5.45|5.42|5.65|5.78|5.83|5.86|5.89|5.95|6.1|5.98|6.28|6.48|6.55|6.35|6.19|6.34|6.3|6.17|6.24|6.21|6.07|6.1|6.33|6.26|6.62|6.71||6.65|6.55|6.6|6.65|6.37|6.44|6.29|6.3|5.79|5.76|5.64|5.67|5.9||5.91|5.47|5.44|5.36||5.24|5.22
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|123.5|122.55|123.94|124.15|130.17|121.3|117.95|112.52|111.5|111.81|112|111|114.55|109.03|101.8|96.87|97.01|96.75|96.27|96.7|97|97.89|97.4|97.11|96.2||96.75|94.27|93.51|93.61|94.16|95.5|93.56|93.55|95.4|95.95|97.02|99|99.13|100.5|97.75|94.85|95.8|97|97.8|95.5|94.75|94|94|94.9|96.5|95.4|90.1|89.78||90.36|90.5|92.5|94.41|96.02|96.1|95.5|96.25|95.89|95.5|96|95.98|96.01|96.66|97.25|97.4|97.75|98|96.5|95.8|96.8|98.08|97.75|98.65|99.99|99.35|99.98|99|98.85|101.05|101.2|101.1|102.45||102.3|101.5|103.45|100.65|104|104.26|105|93.58|96.5|96.91||84.5|85.1|83.33|79.35|79.3|78|77.89|78.5|78.3|78.33|80.2|80.44|79.26|78.2|79.04|79.02|77.6|79.7|78.72||||73.25|70.27|68|67.85|68.1|68|69|68.9|68.84|68.6|67.75|67.4|69.99|70.29|71.8|71.49|71.8|72.3|72.8|73.5|74.5|72.24|72.4|72.51|73.1|72.5|72.74|73|73|74.05|73.89|73.4|72.89|73.2|71.95|73.85|76.48|76.96|78.49|78.25|77.94||72.51|74.25|74.35||||75.5|75|75|74.12||74.35|74.1|73|73|74.5|74.5|73.75|73.24|73.05|73.5|73|73.49|74.63|73.5|72.5||72.85|74|73.76|75.5|77.5|75.8|75|75.11|75|74.6|74.57|73.95|71.75|71.6|71.5|69.75|69.36|70.02|69.69|73.4|75.47|74.03|74.79|76.05|76.55|78.64|76.01|79|78.57|79.35|75.01|74.02|73.8|73.2|73.1|72.85|72.2|72.94|76.36|73.1|68|63.5|61.7|62|62.09|61.7|61.05|61.9|62.52|63|63.49|62.26|61.8|64.03|64.5|63.6|63.5|64.74|62.3|59.8|61.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.77|3.69|3.44|2.93|2.76|2.74|2.57|2.56|2.71|2.86|2.59|2.35|2.39|2.44|2.52||2.61|2.72|2.77|2.66|2.61|2.72|2.55|2.45|2.42|2.38|2.43|2.47|2.45|2.42|2.39|2.31|2.24|2.35|2.42|2.53|2.65|2.67|2.42|2.44|2.46|2.53|2.62|2.61|2.54|2.58|2.72|2.8|2.61|2.71|2.61|2.57|2.57|2.67|2.76|2.65|2.66|2.64|2.59|2.59|2.43|2.48|2.56|2.58|2.6|2.61|2.51|2.57|2.63|2.7|2.65|2.81|2.8||2.94|2.88|3.24|3.51|3.36|3.12|3.09|3.14|2.97|2.96|2.97|3.1|2.95|3.06|3.22|3.3|3.38|3.41|3.48|3.54|3.77|3.89|3.69|3.94|4.19|4.42|3.88|3.89|3.51|3.45|3.27|3.22|3.23|3.16|3.47|3.55|3.58|3.39|3.25|3.11|2.93|2.78|2.88||2.95|2.89|2.91|2.97|3.01|2.94|2.91|3.08|3.02|3.08||3.62|3.68|3.65|3.5|3.32|3.13|2.96|2.99|3.12|2.61|2.79|2.55|2.36|2.48||2.49|2.32|2.71|2.88|2.94|2.88|2.95|3.08|3.07|3.12|2.86|3|2.82|2.92|2.91|3.01|2.94|2.98|3.15|3.37|3.28|3.07|3.11|3.09|3.28|3.41|3.65|3.77|3.61|3.62|3.49|3.58|3.52|3.72|3.58||3.66|3.92|4.02|4.21|4.22|4.39|4.75|4.48|4.11|3.95|4.16|3.89|3.91|3.77|3.87|4.21|4.3|4.34|4.73|4.61|4.57|4.97|5.26|4.99|5.16|4.39|3.48|3.35|3.51|3.29|3.36|3.43|3.42||3.76|4.01|4.01|3.86|3.48|3.03|3.22|3.3|3.4|3.33|3.7|4.15|4.21|3.97|3.73|4.07|3.75|4.07|4.38|4.15|3.79|3.78|3.46|3.64||3.81|3.37|3.36|3.67|3.29|3.53|3.31|3.2|2.9||2.36|2.59|2.83
09848|100103|/equities/kaisa-group|MSCI_EEM|0.173|0.173|0.181|0.172|0.184|0.187|0.187|0.182|0.183|0.189|0.187|0.187|0.193|0.194|0.206|0.211|0.192|0.194|0.192|0.189|0.196|0.188|0.184|0.184|0.185|0.19|0.208|0.192|0.199|0.19|0.189|0.196|0.195|0.179|0.189|0.183|0.183|0.187||0.188|0.192|0.194|0.2|0.192|0.2|0.205|0.214|0.209|0.223|0.221|0.211|0.212|0.214||0.221|0.219|0.231|0.232|0.24|0.26|0.255|0.255|0.26|0.265|0.28|0.29|0.335|0.335|0.295||0.28|0.3|0.237|0.23||0.2|0.208|0.212|0.204|0.204|0.205|0.199|0.205|0.201|0.207|0.218|0.219|0.213|0.215|0.227|0.238|0.24|0.231|0.26|0.29|0.285|0.29|0.29|0.3|0.26|0.227|0.197|0.205|0.176|0.173|0.176|0.179|0.182||0.184|0.19|0.176|0.174|0.175|0.208|0.209|0.213|0.217|0.218|0.217|0.215|0.223|0.226|0.221|0.22||0.226|0.232|0.237|0.243|0.237|0.234|0.239|0.237|0.255|0.255|0.246|0.244|0.229|0.229|0.215|0.204|0.218|0.217||0.231|0.233|0.241|0.26|0.26|0.265|0.26|0.28|0.285|0.29|0.295|0.295|0.29|0.295|0.3|0.285|0.285|0.29||0.29|0.285|0.295|0.29|0.3|0.3|0.31|0.31|0.325|0.33|0.315|0.32|0.34|0.35|||0.295||0.295|0.3|0.33|0.34|0.345|0.34|0.35|0.36|0.36|0.365|0.36|0.365|0.395|0.37|0.415|0.325|0.485|0.66|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84
09849|104238|/equities/mcb-bank|MSCI_EEM|184.7|184.95|185|190.99|189.6|175.51|171.2|169.11|168.96|169.5|167.5|174.01|174|164|157.25|153.69|150.65|149.77|149.62|149.97|150|149.9|152.25|154|147.74||143.03|143.5|143.03|142.06|150.98|152|152.49|150.5|148.61|149.49|147.2|146.91|147.9|147.01|145.02|143.16|142.2|144|141.75|139.51|139.7|139.5|138.5|136.52|137.75|137|131.5|129.2||129.5|129.79|130.95|128.75|130.4|129|126.68|126.3|127.49|126.5|126.79|125.6|127.53|130.53|132.5|130|130.12|129.49|129.75|130.5|129.26|139.4|138.5|139.4|139.41|140.3|136.49|137.1|136.35|140.88|141.1|143.5|143.1||145.15|138.61|147.5|147|147.12|147.99|146.87|146.75|146|147.46||147.5|147.98|145.25|143.62|139.61|135.48|138|131|128.49|128.7|128.99|129.5|125.82|123.6|121.01|121.51|120|119.7|121||||113.75|115.55|110.34|112.49|113|113.55|114|114.39|114.52|114.16|114.15|114.03|111.6|112.44|114.81|114.87|115.31|114.55|114.99|115.48|114.44|115.5|115.36|115|114.99|114.5|114.8|115.5|114.85|115.7|115.99|116|115.12|115.1|114.83|114.92|115.55|121.97|121.9|120.99|121||120|120|119||||119|117.24|116.2|115.75||115.51|115.5|115.25|115.85|115|114.92|114.95|115|115|114.99|115.69|115.25|115.5|114.49|114.15||114.6|114.5|114.15|115|114.4|114|115|120.1|120.77|119.25|119.3|118|120|119.8|118.8|117.01|116.8|116|115.02|115|115.8|115.26|114.85|115.3|115|114.85|113.85|115|116.25|116.6|114.72|113.25|113.2|112.51|114|112.63|113.12|111.5|112.2|114.5|113.45|107.7|107.7|108.25|109.05|109.8|110|111.6|111.5|112.15|112.45|112|113.6|114.3|115.4|115.2|116|115.51|115|112.6|109
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.85|2.85|2.97|3.04|3.1|3.14|3.27|3.155|3.13|3.2|3.14|3.24|3.13|3.09|3.14||3.2|3.16|3.18|3.07|3.07|3.08|3.2|3.03|3.02|3.16|3.15|3.18|2.96|2.85|2.78|2.62|2.74|2.78|2.71|2.82|2.89|2.94|3.01|3.05|3.11|3.11|3.1|3.09|3.27|3.22|3.35|3.28|3.15|3.1562|3.13|3.02|2.99|3.16|3.13|3.05|3.09|3.15|3.14|3.08|3.08|3.2|3.14|3.2|3.22|3.52|3.55|3.78|3.46|3.51|3.39|3.61|3.4||3.56|3.48|3.28|3.48|3.3|3.29|3.26|3.34|3.43|3.28|3.29|3.3|3.3|3.38|3.6|3.84|3.66|3.47|3.39|3.53|3.7|3.77|3.67|3.94|3.84|3.97|3.57|3.84|3.77|3.82|3.87|3.93|4.05|4.17|4.3|4.07|4.24|3.76|3.78|3.5|3.28|3.41|3.66||3.7|3.3|3.44|3.37|3.35|2.76|4.1|4.81|5.25|5.46||5.8|5.08|5.5|5.66|3.48|3.45|3.39|3.43|3.5|3.5|3.41|3.5|3.39|3.43||3.33|3.75|4|4.19|4.58|4.83|4.77|5.09|4.91|5.03|4.73|4.74|4.83|4.81|4.94|4.96|4.89|4.93|5.02|5.15|5.16|4.98|4.99|4.92|5.08|5.08|5.21|5.6|5.24|5.31|5.15|5.2|5.29|5.32|5.2||5.32|5.35|5.59|5.69|5.32|5.45|5.31|5.17|5.11|5.81|5.96|5.48|5.5|5.3|5.7|5.89|6.26|6.04|6.01|6.36|5.78|5.7|5.81|6.22|6.91|6.9|6.91|6.92|6.97|6.97|7.03|6.98|6.91||7.3|7.37|7.99|8.69|6.7|6.55|6.8|6.81|7.03|6.69|6.78|6.56|7.96|7.75|7.81|8.53|8.44|8.2|8.21|7.99|8.29|7.23|7.47|9.52||7.2|6.84|7.22|7.12|6.88|6.53|6.29|5.81|4.64||5.31|5.42|5.12
09851|104232|/equities/lucky-cement-l|MSCI_EEM|813.15|806.1|810|789|795.1|802|808.11|804|815|821|789|758|772|731.5|718.5|727.85|717|689|678.9|698|717|720|730|741.5|720||719|718|695|665.5|658|637.99|635|632.5|612|609.98|606.25|609.95|608|605.26|598.7|596|592.12|585.26|592|585.5|580.25|582.1|580|581|582|570|569|566.5||563.1|560.25|559|555|550|558.4|536|536.96|539.01|543.45|526|545|530.5|542|542.99|538.4|554|556.5|560|556|556.01|581.02|585.01|588.53|600.75|602.9|601.01|603|605.53|613.51|623.02|627.5|621||616|610.5|607.99|602.01|606.11|603.12|598|593.1|592|589.5||588|584.7|583.99|583.5|584|583.88|582|581.1|580.1|580|581.5|580.4|569|557.1|556|559.99|543|546.5|561.25||||521.5|527.84|514|513.15|512|512|513|510.25|505|511.75|510.6|532|511|506.51|513.5|515.49|510.98|515.02|516|516|537.02|512.43|512.98|481.49|468.5|469.55|472.7|473.32|469.5|466.2|465|467.88|464.9|459|444|442.5|446.03|455.23|456.75|460.1|431.25||401.99|403|395||||401.1|395|392.5|396.35||402.11|400.05|398.9|399.01|404|409.2|402.55|404.68|400|405|398.5|395.91|400.5|403.12|401.53||405.1|413.99|416|420.02|424.14|424.5|414.6|422.95|420.22|420.97|416|413.55|410.05|404.74|395.52|407|413.5|410.21|415.76|414.02|414.25|414.2|410|411.5|410.5|415|412.49|416|414.21|431.5|422|418.26|424|413|417|405.55|409|396|397.93|403|397.5|394.03|391.98|385.5|392|400|390|420.75|428.18|436|433.68|436.65|424.95|433.11|429.98|433|432.5|440|446|448.05|431.9
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.223|0.22|0.24|0.233|0.245|0.255|0.25|0.248|0.255|0.255|0.265|0.244|0.218|0.229|0.237|0.243|0.212|0.216|0.22|0.21|0.238|0.181|0.171|0.171|0.171|0.171|0.188|0.177|0.188|0.171|0.174|0.171|0.171|0.162|0.162|0.159|0.17|0.169||0.163|0.158|0.166|0.172|0.175|0.186|0.191|0.187|0.197|0.195|0.225|0.224|0.229|0.224||0.235|0.255|0.275|0.29|0.325|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.5782|1.5899|1.586|1.586|1.6094|1.6016|1.6133|1.6094|1.7188|1.6797|1.6368|1.5899|1.6524|1.6407|1.6758|1.6797|1.6758|1.6563|1.6368|1.6602|1.6719|1.586|1.5508|1.5078|1.4219|1.4258|1.3946|1.4141|1.4336|1.3867|1.3828|1.375|1.4024|1.4141|1.4375|1.4414|1.4453|1.4453||1.4453|1.4414|1.4493|1.4336|1.4688|1.4844|1.4844|1.4453|1.4375|1.4336|1.3985|1.4258|1.5|1.4805||1.5118|1.5118|1.4883|1.5078|1.4883|1.4922|1.5157|1.5157|1.5039|1.4688|1.4336|1.3438|1.2891|1.2891|1.2617||1.2422|1.2461|1.2461|1.2657||1.2461|1.2227|1.25|1.2188|1.211|1.2422|1.2539|1.2774|1.2461|1.2891|1.2539|1.2305|1.2422|1.2266|1.1641|1.0938|1.1025|1.1025|1.1461|1.1461|1.1461|1.1578|1.181|1.213|1.1781|1.149|1.1403|1.1578|1.1229|1.1461|1.1229|1.149|1.1694||1.1607|1.1694|1.1607|1.1636|1.1345|1.1025|1.0938|0.9512|0.9774|0.9512|0.928|0.9396|0.9309|0.9338|0.9134|0.8523||0.8901|0.8872|0.8901|0.8872|0.8727|0.8698|0.8669|0.8843|0.8727|0.8756|0.8814|0.8581|0.8756|0.8785|0.864|0.8756|0.896|0.8465||0.9367|0.928|0.9541|0.9745|0.9658|0.9716|0.992|1.0385|1.0472|1.0414|1.0618|1.0211|0.9803|0.9774|0.9571|0.9571|0.9571|0.9541||0.9571|0.9483|0.96|0.9541|0.9338|0.8872|0.864|0.864|0.8669|0.8756|0.8581|0.8232|0.8581|1.0036|||0.9745||0.9658|0.9774|1.0036|0.9716|1.0414|1.0676|1.0705|1.0967|1.1054|1.0792|1.088|1.0705|1.0967|1.0821|1.0472|0.9891|1.0821|1.0618|1.0792|1.1054|1.1229|1.0938|1.12|1.1258|1.1374|1.1403|1.1345|1.1229|1.1345|1.1723|1.1665|1.1578|1.1578|1.12|1.0996|1.0792|1.0792|1.1083|1.1345|1.1158|1.1158|1.1158|1.1088|1.0878|1.1322|1.0878|1.0738|1.1392|1.0738||||1.0178|1.0341|1.0365|1.0645|1.0481|1.1415|1.1112|1.0785|1.0575|1.0901|1.1578|1.1392|1.1252|1.1438||1.0201|0.9921|1.0038
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2490|2625|2570|2550|2460|2410|2425|2455|2440|2425|2515|2580|2550|2385|2385|2405|2445|2410|2415|2475|2500|2455|2405|2400|2300|2325|2200|2180|2165|2120|2115|2090|2015|2145|2130|2120|2315|2260|2220|2300|2360|2295|2285|2250|2305|2310|2240|||2160|2140|2150|2150|2105||2015|1980|2025|2115|2165|1970|2120|2155|2185|2125|2195|2060|1875|1820|1835|1885|1900|1895|1855|1880|1815|1790|1790|1775|1755|1795|1710|1740|1735|1820|1810|1770|1830|1825|1945|1845|1820|1740|1730|1730||1745|1835|1855|1905|1905|1870|1900|1965|2040|2080|2050|2130|2140|2235|2110|2075|2045|2095|2095|2180|2215|2260|2245|2210|2165|2095|2100|2180|||2240|2285|2290|2290|2325|2300|2365|2200|2175|2005|1985|1930|1915|1920|1880|1840|1930|1930|1855|1825|1835|1905|1885|1940|1845|1800|1800|1840|1805|1805|1855|1845|1875|1895|1860|1890|1880||1825|1795|1730|1815|1940|1920|2010|2030|2035|2085|2045|2040|2040|2035|1930|1845|1840||||1860|1840|1860|1970|2015|1960|2000|1975|1950|1985|1980|1900|1930|1885|1950|1935|1980|1970|1965|1935|1975|1950|1950|||1870|1765|1645|1715|1680|1600|1625|1610|1615|1625|1670|1655|1715|1700|1740|1705|1725|1630|1620|1615|||||||||1500|1510|1515|1465|1480|1505|1495|1440|1405|1405|1395||1335|1330|1275
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1200|1185|1125|1135|1105|1045|1065|1025|1065|1055|1075|1075|1075|1045|1050|1050|1075|1040|1015|1050|1030|1060|1095|1065|1045|1065|1080|1095|1065|990|1020|1040|1055|1100|1040|1020|1115|1090|1080|1165|1135|1090|1060|1045|1105|1090|1080|||1090|1125|1025|1010|972||984|984|995|1025|1020|980|1030|1065|1080|1095|1085|988|974|914|934|957|980|930|878|874|898|887|866|816|787|799|790|792|800|818|823|808|805|808|820|802|839|869|894|899||911|926|920|945|888|858|868|849|858|895|919|928|901|949|975|988|1005|999|1010|1035|1040|1045|1065|1075|1050|1070|1070|1135|||1155|1170|1185|1205|1210|1145|1125|1110|1080|1090|1070|1095|1070|1035|1015|1020|1035|1055|963|968|956|959|930|940|947|938|926|915|920|918|930|945|979|971|969|974|970||938|940|985|968|1075|1040|1070|1115|1105|1115|1085|1035|1060|1090|1040|1055|1015||||1050|1075|1010|1030|1070|1110|1135|1105|1040|1065|1120|1100|1020|988|998|977|996|978|966|984|966|976|995|||962|992|945|950|920|910|880|871|889|876|912|950|1000|992|945|982|970|920|922|939|||||||||893|915|906|928|968|957|941|889|848|797|792||773|784|786
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|191.5|187.5|190.5|185.5|184.5|183.5|184.5|180.5|183|184.5|183|185|182|177.5|179|175|173.5|175|175|177.5|176.5|174|173.5|175.5|175|172.5|172.5|175|175|173|173|170|163.5|164.5|161.5|159|162.5|161|161.5|161.5|162.5|163.5|166|166|166|166.5|164.5|||161.5|162|159|161|162||157|157|157|160.5|160|158|162|163.5|165|166.5|164|161|161|157|155.5|158|158.5|160|160|158.5|156.5|156.5|155.5|154.5|152.5|154.5|155|153|153.5|154|156.5|152|153|154.5|157.5|158.5|160|161.5|167.5|165.5||163|168.5|171.5|171|169.5|165.5|175.5|180.5|180|181.5|179|183|182|185|177.5|176.5|162.5|160|159|161|161.5|161.5|162.5|161.5|159|158|157.5|157|||156|160.5|162|164|161.5|160|159.5|157|156.5|156|159|157|160|158|157|159|159|159.5|158.5|156.5|155.5|153|153|151|152.5|150.5|148.5|148.5|147|146.5|151|151|154.5|148|145|147|150||147.5|146.5|144.5|144|148|149|149|151.5|153|155|155.5|154|156|157|156.5|154.5|152.5||||156|156.5|153.5|154|157|156.5|155.5|154|152.5|152|154|159|157.5|153.5|157|156|162|162|161.5|159.5|158|158.5|159.5|||159|164.5|160|161.5|161.5|161|162|157.5|161.5|162|163|166|165|163|159.5|165.5|168|165|162.5|160.5|||||||||156|155.5|155|156.5|161.5|156.5|156|150.5|146.5|145|145.5||139.5|138.5|138
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3495|3650|3520|3510|3335|3370|3290|3240|3110|3080|3110|3050|3130|2950|3050|3125|3170|3135|3185|3230|3090|3105|3285|3235|3200|3240|3045|3000|2955|2855|2820|2680|2625|2755|2610|2465|2620|2570|2500|2575|2600|2440|2630|2745|2770|2800|2770|||2775|2710|2690|2695|2730||2690|2635|2600|2625|2500|2360|2450|2605|2615|2645|2655|2620|2530|2400|2410|2450|2500|2475|2480|2445|2470|2555|2490|2410|2430|2495|2390|2380|2165|1970|1970|1905|1890|1815|1820|1865|2070|2145|2040|1855||1895|1960|1990|2170|2140|2155|2210|2210|2230|2150|2130|1975|1925|1980|1950|1880|1840|1895|1860|1880|1810|1895|1890|1795|1805|1730|1750|1835|||1810|1845|1835|1840|1800|1760|1775|1650|1585|1560|1670|1620|1645|1655|1700|1655|1685|1660|1510|1560|1540|1580|1525|1565|1440|1445|1410|1350|1355|1305|1345|1275|1260|1260|1225|1230|1260||1185|1215|1170|1135|1210|1195|1315|1295|1280|1340|1360|1290|1340|1345|1315|1250|1210||||1240|1180|1210|1215|1260|1255|1305|1305|1290|1245|1205|1125|1025|989|998|998|1030|1000|957|957|968|1005|1035|||944|958|900|940|927|929|961|920|912|959|978|1005|998|949|933|943|926|888|843|864|||||||||846|862|837|839|833|851|854|837|857|879|855||788|769|750
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|102|102|103.5|103|102.5|101.5|101.5|104.5|102.5|100.5|98.9|99.3|98|96.4|97.7|96.9|96.8|98.4|97.2|96.5|96.8|96.2|94.9|95.6|92.9|94.6|95.4|95.5|97.8|98.7|96.5|96|94.8|94.2|95.1|96.2|97.7|99.9|101|101|101.5|101.5|102|101.5|103|105.5|105|||107.5|108.5|107|106.5|108||108.5|105|105.5|109.5|109.5|110.5|110.5|113|113.5|113.5|111.5|110|109.5|108.5|108.5|108.5|110|109|108.5|107|106|105.5|106|102.5|101.5|105|103|102.5|102|103|103|102.5|101.5|101|105.5|104.5|107|106|107.5|108.5||108.5|107|103.5|106.5|106.5|109|110|110.5|110|112.5|113.5|120.5|113.5|111.5|110|113.5|115.5|115.5|115.5|117|117|117|117|116.5|115|112|113.5|116.5|||115.5|116.5|114.5|115|116.5|117|115|113.5|112|111.5|116|117.5|119|118|116.5|116.5|115.5|116|115.5|112|111|112.5|111|110.5|112|109.5|108|106.5|109|109.5|110|111|111|109.5|108|107|106.5||110.5|107.5|109.5|104.5|108.5|107.5|107.5|108.5|112.5|113.5|113.5|113.5|115|115.5|114|114|116||||116|116|114|113|115.5|117|119|117.5|117|116|116|113.5|115|113.5|114|113|115.5|116.5|115.5|118|116.5|113|111.5|||108.5|110.5|108.5|111|109|110|111.5|111.5|109|105|107|109|110|109.5|108.5|115|119|117|112.5|111.5|||||||||108|108.5|105.5|106|107|106.5|107.5|106.5|102.5|103|106||104.5|106|104.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1575|1555|1585|1580|1535|1540|1520|1515|1680|1595|1610|1560|1575|1465|1485|1440|1450|1475|1455|1495|1445|1435|1430|1390|1395|1425|1415|1415|1440|1395|1340|1275|1295|1305|1330|1325|1365|1350|1390|1450|1550|1565|1580|1590|1605|1615|1625|||1625|1650|1650|1645|1620||1585|1545|1560|1535|1555|1555|1495|1515|1510|1520|1540|1535|1515|1475|1465|1480|1475|1440|1465|1450|1450|1480|1480|1515|1485|1510|1530|1535|1550|1545|1565|1500|1540|1500|1570|1605|1615|1575|1645|1685||1660|1720|1750|1770|1775|1705|1750|1770|1790|1835|1810|1800|1800|1845|1875|1820|1810|1850|1870|1970|2000|1975|2005|1965|1945|1945|1900|1905|||1930|1965|1940|1970|2005|1965|1955|1915|1900|1910|2005|2055|2070|2000|1900|1940|1850|1810|1780|1770|1760|1775|1770|1750|1760|1750|1740|1710|1670|1735|1715|1780|1805|1800|1795|1795|1800||1760|1715|1750|1755|1790|1755|1760|1810|1790|1800|1835|1815|1855|1820|1730|1715|1725||||1730|1775|1700|1750|1780|1705|1645|1645|1635|1680|1615|1645|1730|1650|1750|1680|1670|1685|1680|1670|1660|1655|1710|||1605|1670|1640|1640|1575|1570|1570|1575|1600|1590|1630|1695|1690|1670|1670|1645|1620|1555|1510|1510|||||||||1525|1550|1515|1535|1590|1650|1655|1590|1660|1595|1505||1545|1530|1550
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|378|383|381|391.5|393.5|384|386.5|385|391.5|389|380|372|378.5|398|422|422.5|424.5|436|440|417.5|414.5|411|419|422|417|413.5|404|399.5|400.5|388|383|363|359|387|383|388.5|415.5|413.5|400|403|400|402|418|411|425.5|428.5|431|||439.5|445|441|435.5|449||428|418|415|408.5|402|392.5|406.5|398|406.5|423|424|421.5|431|437|446.5|446.5|450|455|439|438.5|437.5|415.5|403.5|404|420|445|442|433.5|422|427|435.5|438.5|425|406|405|406.5|443.5|440.5|440|400||400.5|403.5|414|418|389|354|354.5|356.5|324.5|330.5|318|326|305|306.5|304.5|297.5|295|277.5|260.5|266.5|269|263|247.5|243.5|236|226|226.5|232|||240.5|243|241.5|244|249|242.5|239|235.5|234.5|230.5|230|209.5|209|210|210|211|211.5|204.5|202.5|204|190.5|187.5|191|184.5|179|169.5|170.5|164|161.5|165.5|168|171|172|170|164|164.5|160||163.5|162|153.5|160|167|169|173|176.5|182|183.5|185|183|185.5|185|182|179.5|178.5||||182|183|179.5|176|180|177|178|178.5|173|170.5|170.5|169.5|171|172.5|180|183.5|190|195|194.5|192.5|189.5|189|188|||190.5|185|185.5|192|190.5|187.5|190.5|187|189.5|191.5|190|190|184.5|184|182.5|190|187|189|180.5|180.5|||||||||178.5|176.5|180|184|181|186|185|176.5|174.5|180|176.5||171|174|173
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|181|176.5|174.5|176|178.5|180.5|178|179|181|180.5|183|178.5|175.5|173.5|175.5|178|177.5|176|177.5|181|180.5|180|175|174.5|173.5|172.5|171|168.5|173|173.5|172|169|168|169|169.5|167|173|170|168|173|178.5|180|178.5|179|183.5|185|181|||182|182.5|178|179.5|181.5||179.5|178.5|177.5|182|179.5|178|180|181|178.5|180|182.5|174|172|178.5|179.5|183.5|186.5|185|184|188|182.5|182.5|184.5|181.5|181|185|180|181|179.5|181|183.5|191|202.5|201|204.5|208.5|218|225.5|228|217.5||220.5|222.5|225|221.5|213|208.5|208|208.5|215|213|219|222|218.5|220.5|221|221.5|222|212|212.5|216.5|223.5|224.5|224.5|225|220.5|215|211.5|207.5|||222|227|227.5|228.5|231|235|241|226.5|227|216|226.5|224.5|222.5|218|209|207|205.5|205|211|204|203.5|200.5|196|198|198.5|204|198|191|193|189|191|192|192.5|198|196.5|197|197.5||190.5|173.5|175.5|170|173.5|172|167|171|171.5|172|173.5|173.5|175|178.5|178|172|171||||184.5|184.5|179.5|182|185|184|181|182.5|178.5|177|175.5|173.5|174|174|176|180|199.5|201|205|207.5|192.5|194.5|193|||194.5|202|202|210|203.5|206|206|191|194|196.5|193|196.5|193|193|191.5|190.5|190.5|179|172.5|173.5|||||||||176|176.5|173|172|174|173.5|172.5|172|165|170|170.5||161|164|161
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|257.5|250|250.5|251.5|258.5|259.5|243.5|228.5|236|246|250|243.5|235|230|232|233.5|233.5|244|233|230.5|233|228.5|229.5|225.5|230.5|231|224.5|220.5|220|220.5|226.5|221|217.5|232.5|235.5|232|245.5|247|239|241.5|243|246|261.5|265.5|271|284.5|274|||289.5|288|287.5|290|290||281.5|284.5|275.5|274.5|279|268.5|263.5|253.5|260|271.5|278|267.5|270.5|279.5|307.5|314.5|306.5|311|316|323|341|354|354|345|342.5|354|334.5|335.5|310.5|312|331|334.5|316|296|300.5|296|328.5|333.5|336.5|306||297|319|314|347.5|332|333|352.5|354.5|322.5|305|298.5|312.5|293.5|296|295.5|304|276.5|273.5|261|264|265|272.5|248|243.5|233|227|233|243.5|||260|256|252.5|254.5|246|242.5|245|243|240.5|219|224.5|209|211.5|203|190.5|186.5|184.5|186|185|180|165|160|161.5|164|159.5|149.5|144.5|135.5|139|141|139.5|139|135|137|136|132.5|135||131|131.5|129|129|135|132|134|134.5|135.5|135|134.5|132|136.5|135.5|136.5|134|138||||133.5|133|130|128|128|129|126|123.5|120|120|118.5|119.5|119|117.5|118.5|120|119|117|119.5|118.5|119|120|120.5|||119|120.5|117.5|116.5|116.5|117.5|121|119|119|117.5|117|117|120|119.5|116|114.5|118|117|115.5|119.5|||||||||114|113.5|114|114|114.5|114.5|113.5|112|110.5|112|111||106.5|107.5|105.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10757|10468|10665|10822|10982|10969|11133|11203|11050|10869|10937|11073|11103|11157|11294|11606|11535|11496|11188|11122|11132|11450|11395|10853|10531|10208|10437|10733|11049|10925|10750|10334|10071|9819|9819|9832|10001|9850|9636|9306|9494|9513|9506|9717|9825|9925|9900|9647|9229|9450|9604|9596|9583|9725|9889|9880|9869|9913||9798|9903|10101|9833|9079|9165|9417|9136|9534|9591|9315|9222|9450|10172|10229|10358|10446|10294|10400|10134|9972|9857|9920|9730|10012|10296|10265|10358|10220|10302|10251|10410||10410|10351|10476|10263|10228|10500|10839|10769|10631|10187|9876|9609|9608|9501|9435|9461|9634|9680|9803|9921|9665|9370|9400|9308|9520|9450|9524|9402|9213|8947|9053|8932|8864|9146|9041|9207|9369||9433|9513|9486|9150|9300|9059|8966|8751|8675|8641|8458|8382|8210|8383|8557|8539|8518|8520|8647|8350|8344|8586|8555|8580|8727|8330|8573|8902|8990|8983|8830|9352|9264||9467||9479|9439|9462|9485|9581|9467|9381|9747|10050|9797|9720|9581|||9360|9372|9436|9225|9095|9115|9150|9078|8957|8846|8755|8592||8544|8527|8588|8861|9035|9012|9397|9622|9933|9975|9978|9884|9850|10218|10155|10310|10266|10469|10480|10531|10774|10739|10608|10529|10745|10629|10479|10553|10373|10619|10864|11085|11052|10709|10851|10860|10759|10805|10687|10861|11374|11156|11489|11135|11118|11000|10931|10955|10840|10800|10481|10387|10419|10147|10408||10100|10241|10211
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|29.2|29|28.9|28.35|28.45|28.45|28.5|28.65|29|28.7|28.8|28.85|28.65|28.25|28.7|28.85|28.4|28.65|28.7|28.4|28.35|28.35|27.8|27.55|27.45|27.4|27.7|28.15|28.3|27.85|27.95|27.4|27|27.75|28.5|28.65|29.65|32.4|32.7|32.65|32.8|32.2|32.45|32.25|32.9|32.8|32.75|||32.7|32.35|31.65|32.2|31.7||31.65|32.05|32.75|33.8|33.3|33.55|34.05|34.35|34.7|35|34.35|34.15|34|33.75|34.55|34.35|33.95|33.85|33.5|33.2|33.7|34.75|32.35|31.15|30.95|31.15|31.2|30.2|30.35|30.15|30.35|30.05|30.35|30.15|30.45|30.45|30.9|30.95|31.65|31.9||31.2|31.8|31.2|31.15|30.6|30.1|31|30.7|31.1|31.35|31.8|32.15|32.5|32.15|32.05|31.85|31.95|31.8|32.25|32.35|32.5|32.25|32.5|32.7|32.7|32.4|32.75|32.85|||32.25|32.6|34.9|34.85|33.9|33.6|32.8|32.4|32.1|32.3|33|33.3|33.4|33.85|33.65|33.3|33.1|33.4|32.95|32.9|32.9|32.8|32.7|32.8|32.9|32.2|32.05|32.45|31.9|31.85|32.3|32.65|32.5|32.5|32.6|32.2|32.8||32.2|32.5|31.8|33.2|34.25|33.7|34.1|33.95|34.3|34.7|34.65|34.65|35.2|35.15|34.85|35.15|34.35||||35.05|34.75|33.7|33.9|34.7|34.7|34.05|34.1|34.25|34.25|33.9|33.25|33.6|33.55|34|34.1|34.8|34.9|35.05|35.35|35.75|34.8|34.3|||34.45|34.65|34.6|35.05|35.2|35.05|35.1|35.3|36.35|35.6|35.8|36.4|36.45|36.25|36.3|37.25|37.3|35.7|35.8|35.5|||||||||34.6|34.45|34.5|34.95|35|35.2|35.2|34.75|34.2|34.2|34.25||33.75|33.75|33.6
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3429.6499|3260.8501|3263.7251|3263.5249|3232.25|3154.425|3167.8999|3189.9751|3220.7251|3216.6499|3199.9751|3221.3501|3159.55||3195.175|3189.425|3297|3232.8|3240.25|3193.425|3198.125|3131.8999||3118.05|3123.075|3159.8501|3144.2|3113.075|3123|3143.075|3112.7251|3105.5|3080.1001|3033.95|3041.875|2933.2749|2949.2749||2903.125|2953.6499|2924.4751|2857.875|2855.825|2880.45|2882.7251|2885.7251|2880.4751|2878.575|2797.925|2874.0249|2869.675|2846.325|2864.0249||2898.3501|2868.4751|2919.3999|2929.5249|2958.675|2924.675|2877.5249|2893.325||2919.45|2982.825|2969.575|2889.75|2919.95|2968.075|2985.5249|2969.8999|2978.7251|2962.8501|2891.2749|2771.6499|2685.3501|2592.95|2553.175|2523.7749|2568.95|2559.9751|2502.55|2514.8501|2505.3501|2425.8501|2457.1001|2486.1499||2469.05|2446.2749|2422.25|2424.825|2428.4751|2441.05|2392.875|2345.6001|2358.5|2404.7749|2372.0249|2348.3999|2360.175|2332.075|2341.4751|2386.95|2374.8|2521.875|2569.3501|2491.7|2481.125|2462|2380.05|2347.425|2358.95|2369.1001|2409.6895|2439.5015|2423.0364|2428.5747|2425.7556|2500.2483||2432.8157|2440.7988|2447.9089|2397.3655|2429.822|2463.501|2479.2925|2466.345|2474.1533|2486.8767|2476.8977|2514.7927|2486.6021|2438.2292|2457.8877|2503.9905|2485.28|2599.2395|2607.7466|2581.3022|2563.7893|2530.8337|2514.3186|2539.1165|2507.957|2478.1201|2469.8125|2515.2417|2438.9526|2369.125|2397.116|2354.032|2340.7351|2321.0515|2328.6855|2330.9807|2342.606|2332.2031|2314.9893|2329.7083|2334.0491|2370.4473||2363.6367|2286.7739|2231.3909|2231.3909|2216.4722|2146.1458|2140.5076|2154.1538|2173.2136|2097.8477||2191.2505|2267.0156|2251.4983|2280.063||2268.8616|2270.4832||2262.0012|2299.8962||2266.1174|2207.8655|2178.9514|2157.8459|2208.6887|2241.5444|2233.5613|2274.1755|2321.0764|2235.6318|2257.6355|2261.7766|2306.158|2369.699|2403.7271|2440.6741||2433.8635|2427.9509|2425.0571|2448.8818|2391.5029|2405.6729|2442.3455|2480.2656|2514.4434|2478.7688|2525.6946|2450.0044|2464.6733|2410.3879|2370.7717|2355.928|2440.2002|2407.3445|2411.8101|2405.2239|2414.4045|2420.3918|2407.1199|2337.2424|2338.8391|2302.5906|2283.6555||2292.1626|2289.3186|2291.7385|2157.1973|2124.5911|1975.6305|1984.1626|1982.8903|1998.7318|1984.911|1959.0905|1977.3768|1993.2184|1921.8939|1960.5873|1960.3378|2020.1865|2009.7335|1931.3739|1909.7695|1925.9854
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.94|2.97|2.96|2.83|2.83|2.86|2.87|2.89|2.85|2.89|2.92|2.88|2.89|2.9|2.88|2.9|3|3.05|2.97|2.97|2.99|3|2.96||2.92|2.96|2.95|2.97|2.98|2.93|2.89|2.82|2.85|2.83|2.82|2.87|2.94|2.92|2.84|2.88|2.88|2.87|2.95|2.92|2.95|2.91|2.93|2.9|2.87|2.83|2.78|2.78|2.8|2.86|2.9||2.85|2.86|2.87|2.9|2.9|2.89|2.83|2.83|2.86|2.84|2.86|2.88|2.92|2.87|3|3.04|3.03|3.08|3.15||3.15|3.03|3|3.03|3.08|3.05|3.04|3|3.01|3|3.05|3.15|3.1|3.08|3.06|3.11|3.04|3.04|3.06|3.09|3.04|3.05|3.02|3.05|3.04|3.04|3.1|3.1|3.12|3.09||3.1|3.11|3|2.8|2.78|2.77|2.7|2.7|2.73|2.74|2.75|2.75|2.74||2.7|2.63|2.71|2.73|2.72|2.73|2.71|2.75|2.7|2.73|2.8|2.7|2.54|2.49|2.44|2.48|2.5||2.54|2.48|2.52|2.46|2.47|2.47|2.26|2.25|2.15|2.21|2.21|2.2|2.19|2.2|2.16|2.22|2.26|2.34|2.31|2.35|2.35||2.37|2.36||2.3|2.27|2.28|2.3|||2.31|2.35|2.33|2.35|2.39|2.34|2.4|2.42|2.41|2.38|2.44|2.48|2.52|2.52|2.46|2.44|2.41|2.42|2.41|2.41|2.41|2.36|2.36|2.35|2.35|2.35|2.38|2.39|2.4|2.43|2.46|2.49|2.46|2.44|2.39|2.38|2.42|2.45|2.42|2.45|2.43|2.44|2.47|2.46|2.53|2.59|2.56|2.61|2.59|2.62|2.63|2.63|2.66||2.68|2.65||2.59|2.66|2.67|2.69|2.67|||2.68|2.61|2.63|2.6|2.6|2.65|2.68|2.65|2.64|2.8|2.73|2.7|2.64|2.62||2.61|2.64|2.62
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|55.5|53.75|54.5||54.5|54|54.75||54.5|54.5|52.5|52.75|52|51.25|51.75|51.75|51.75|52.75|52|50.25|51.75|53|51.25|52.75|51.5|52.75|53|55.5|57.25|55|54.25|52.25|50.75|53|51.75|49|53|51.5||52|54.25|55|54|55||55.5|56.25|55.25|53|55|56|56.5|55.5|55.5|55.25|55|52.5|52|53|52.75|52.25|51.5|51.75|51|51.5|51.75|51.5|52|50.25|49.75|49.5|49.25|50.75|50.25|51.5|51|51.25|49.75|49|50|50.75|47.5|47.25|46.5|46.5|47.25|47.25|46.75||46.75|46.5|45.75|42|42.75|42.75|41.75|43||43.25||39.75|38.25|38|37.75|38.25|38.75|40.25|40|39.25|38.75|36.75|36|37|36.75|36.5|37.25|38|38.5|38.5|39|38|37.5|37|36.5|38.25|37.75|39|41|41.5|40.25|40.25|40.5|41|39.25|39.25|39.5|38.75|37.75||38.75|38.75|39|39.25|38.5|38.25|38.5|38.25|38.25|38|36.75|37.25|36|36.5|37.25|37.5|37|37.75|40.75|40.5|||38.5|38||38|38.5|39.75|38.75|40.75|41.25|42.75|44|45|45.25|||45.25|45.5|45.25|44||42.5|45|45.5|45.25|46.25|46.25|45.5|45.75|45.75|44.75|43.25|43|42.25|43.25|45.25|46.25|45|46.75|48|48.5|48|48.5||47|47|47.5|46.5|46.5|46|47.25|46.75|47.75|47.25|46|46.75|46.75|47|48|47.25|48.5|50.5|57|56.5|58|56.75|55.5|54.75|50|50.25|49|49.5|49.25|49.75|49|49|49.5|50.75|51.5|52|52.5|49.25|50|48.75|48|45|46|47.25||46.5|46.75|46.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.4|5.4|5.51|5.46|5.48|5.66|5.7|5.71|5.8|5.89|5.97|6.01|6.18|5.96|6.04|5.86|5.56|5.6|5.57|5.46|5.66|5.86|5.74|5.87|5.86|5.96|5.88|6.02|6.24|6.14|6.08|6.18|6.23|6.39|6.04|5.62|5.99|6.07||5.34|5.21|5.38|5.59|5.57|5.69|5.9|5.68|5.6|5.58|5.64|5.53|5.64|5.65||5.89|5.67|5.68|5.73|5.81|6.07|5.83|5.86|5.91|6|6.08|6.05|6.19|6.42|6.51||6.44|6.57|6.71|6.85||6.74|6.81|7|6.9|6.92|6.88|6.94|6.74|6.68|6.76|6.94|6.79|6.98|7.05|7.5|7.73|7.9|7.98|7.64|7.76|7.46|7.51|7.77|7.66|7.6|7.53|7.74|7.67|7.75|7.72|7.63|7.6|7.57||7.46|7.3|6.99|6.33|6.25|6.04|6.14|6.14|6.12|5.97|5.86|5.7|5.81|5.69|5.38|5.19||5.37|5.46|5.56|5.71|5.67|7.07|7.57|7.11|7.1|7.13|7.13|7.04|7.26|6.97|6.9|6.85|6.95|7.07||7.3|7.49|7.58|7.69|7.64|7.65|7.64|7.96|7.87|7.62|7.79|7.89|7.97|8.1|8.06|7.99|7.87|7.92||7.95|8.03|7.81|7.6|7.91|8.18|8.22|8.32|8.3|8.38|8.26|8.23|8.28|8.27|||7.93||8.02|8.13|8.1|8.11|8.41|8.36|8.14|8.2|8.26|8.27|8.27|8.07|8.15|8.06|8.3|8.16|8.61|9.18|9.43|9.46|9.38|9.48|8.99|8.96|8.95|8.88|8.77|8.57|9.07|8.93|9.02|9.1|9.02|8.91|9.05|9.21|9.19|9.3|9.57|9.55|9.35|9.18|9.33|9.51|9.61|9.35|9.39|9.73|9.72||||9.54|9.25|9.22|9.22|9.38|9.42|9.36|9.27|9.33|9.33|9.42|9.35|8.87|8.83||8.59|8.45|8.42
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.2|38|38.35|38.4|38.4|38.8|39.15|38.95|39.25|38.85|38.65|38.5|38.65|38.1|38.35|38.65|38.6|38.5|38.05|38.1|38.15|37.05|36.5|36.6|37|37.3|37.2|37.3|37.15|37.3|36.95|36.65|37.05|37.1|36.7|36.5|36.9|36.45|36.4|36.15|36.8|36.65|37.2|37.35|37.5|37.4|37.35|||36.75|36.65|36.45|36.15|36.65||36.85|36.95|37.45|38|38.15|37.95|38.4|38.4|38.7|38.5|36.75|36.4|36.2|36.05|36.1|35.75|36.45|37.25|37.2|36.5|36.3|36.25|35.75|35.9|35.9|35.95|35.95|35.9|36.3|37|36.45|36.3|37|37.75|39.45|39.8|40.05|40.4|40.5|40.45||40.15|39.4|39.5|39.95|41.5833|40.75|40.7916|40.6666|48.7|49.45|47.8|47.95|48|47.75|47.45|47|47.2|47.1|47.15|47.5|48.05|48.2|47.95|47.4|47.35|47.55|47.45|47.6|||47.3|47.5|47.9|48.35|47.95|47|46.4|46.95|47.4|47.25|47|46.9|46.9|45.7|45.45|45.1|45.25|45.25|44.95|45.2|45.6|45.4|45.5|45.1|44.85|44.7|44.7|44.05|43.9|44.35|44.6|44.45|45.45|45|44.7|44.55|44.85||44.45|43.85|43.25|43.4|44.05|44.2|44.85|45.05|45.35|45.7|45.35|45.45|45.3|44.8|44.9|44.85|44.85||||45.5|45.6|45.4|45.35|45.5|45.15|45.25|45.5|45.3|45.2|45.45|44.5|45.8|46.55|45.35|44.4|44.7|45.1|45|44.5|43.6|43.4|43.1|||43.5|43.6|43.2|43.45|43.5|42.8|43.1|42.9|43.95|44.15|43.8|44.4|44.2|44.35|43.95|44.2|44.95|44.9|44.8|44.3|||||||||43.5|43|43|43.4|43.2|42.9|42.75|42.3|42.25|42.7|42.6||42.4|41.35|41.65
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|210|198|194|209.5|212|212.5|215|212|216|216.5|215|211.5|211|213.5|219.5|217.5|211.5|213|211|206|208|206.5|208|205|208.5|212.5|218.5|217.5|219.5|214.5|210.5|211|218|224|220|224.5|228.5|225.5|221.5|221.5|218|224|229.5|229|233|236|253|||269.5|269.5|265.5|276|281.5||276|274|271.5|271.5|264|255.5|261.5|255|256.5|261.5|261.5|261.5|266.5|270|272|275.5|276|276.5|278|272|280|285.5|282|278|281.5|295|280|276.5|266.5|266|272.5|267.5|270.5|256.5|262|259|272.5|275|271.5|261.5||261.5|282|276|289|270|276|279|275.5|279.5|268|269.5|266.5|267.5|282|266.5|271.5|261|251.5|256.5|264|270.5|272|256.5|250.5|246|242.5|244.5|249|||252|255|258|258|255|246|246|228|228|225|228|223.5|219|219|225.5|233|226|226.5|217|197.5|194.5|198|201|201.5|196|194.5|190|187.5|188.5|183.5|190|190.5|191|190|189.5|183.5|191.5||190|179|178|173|176.5|178|175.5|174|178|177|178|179.5|177|178|177|180.5|177.5||||177.5|178|178.5|177.5|178.5|181.5|179|171|168|165|164|163.5|167.5|168|173.5|175|178|179.5|180.5|183|178.5|178.5|178.5|||184.5|197.5|195|196|190.5|193|191|189|191.5|189|190|190.5|192.5|188.5|191.5|190.5|191.5|186|185|184|||||||||181|183|186.5|188.5|181|193.5|193.5|193.5|186.5|183.5|182||181|183|179.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|67.3|67|67.2|67.2|67.8|68.5|68.6|68.5|68.5|68.4|68.4|68|67|66.4|67|66.9|66.6|67.1|65.5|64.4|64.6|64.9|63.8|62.3|61.8|62.4|62.5|61.8|61.8|61.5|61.6|61.6|61.9|62.2|62.2|61.2|61.2|61.2|60.6|60.8|60.8|61.7|60.9|61.1|61.3|61.8|61.6|||62.1|61.8|61.4|61.9|61.8||62.4|61.4|61.8|62.5|61.9|61.5|61.8|61.7|62.3|63|62|61.4|60.6|60.3|60.2|60.3|60.8|61.6|61.6|60.8|61.2|60.6|60.6|60.8|60.2|59.7|59.6|59.6|60.1|59.7|60.2|60.5|60.9|61.8|62.5|63.1|64.3|63.7|63.2|62.6||63.1|64.3|63.9|63.8|64.6|65.5|64.7663|64.5794|65.0467|65.1402|64.299|66.542|66.2617|66.4486|65.2336|64.6729|69.4|68|68|68.2|69.1|69|69|67.8|67.6|67.9|66.7|65.1|||64.6|63.6|64.1|64.6|63.9|63.7|63.8|63.5|63.4|63.6|63|62.4|62.6|62.7|62.7|62.3|62.7|63.2|62.9|62.9|62.7|62.8|62.8|62.3|62.3|62.8|61.5|60.9|61.1|60.7|62.2|61.8|62.2|61.9|62.7|61.9|61.9||61|60.7|61.1|60.2|62.3|59.8|60.5|59.7|59.8|60.2|59.4|59|58.3|58.3|58.7|58.3|57.7||||56|55.7|56|55.8|56|56.2|56.4|56.3|55.6|54.6|54.4|55.5|56.1|55.1|53.8|53.9|54.7|54.8|54.8|54.8|54.2|54|53.8|||54.4|54.3|53.8|53.9|54.3|53.4|53.3|53.2|53.4|53.7|54.4|55|54.6|53.9|53.7|53.8|53.4|52.4|51.9|51.6|||||||||51.5|51.5|51.3|51.7|52.3|50|50.1|50|50.1|50.1|50||50.1|49.7|49.5
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|67.5|64.6|64.5|64.3|63.5|63.4|63.8|63.8|63.9|63.6|63.7|64.1|63.4|62.7|62.7|62.8|62.4|62|61.9|62.7|62.3|62.1|61.4|60.9|60.8|61|60.7|60.9|61|60.4|60|59.6|59.3|60|60.4|60.1|60.5|60.4|60.5|60.2|61|61.5|62.3|63.4|62.8|62.7|62.5|||60.8|59.5|58.7|58.6|58.8||58.9|59.1|59.2|60|59.6|59.5|60.2|60.4|60.6|61|60.8|60|60.4|60.1|60.3|60.4|60.3|60.7|60.5|60.4|59.6|60.1|59.8|58.9|59.6|62.7|63.2|62.5|62.7|62.5|62.7|62.6|62.7|62.2|62|62.6|63.4|63|63.6|63||63.5|64.4|64.2|64.4|64.6|64.6|64.8|64.4|64.5|63.6|63.2|63.1|63.6|64.1|62.7|61.4|62.1|60|60.2|60.3|60.9|61|60.7|60.5|60.8|61|61|61.3|||61.4|61.4|61.8|61.8|62.2|62.2|62.2|62.1|62.1|62|61.5|60.4|60.5|60.7|60.4|60.6|60|59.9|59.1|59.8|60.5|60.5|60.3|60|59.5|59.5|59.8|59.5|59.6|60.1|61|61|60.8|59.2|59.1|59.2|59.5||59.1|58.5|58.7|57.9|57.7|57.4|57.1|57|57.4|57.5|57.7|57.7|57.2|57.5|56.8|56.2|56.2||||56|56|56.3|56.5|56.6|56.4|56.4|56.6|56.4|55.8|55.9|55.8|56.2|56.5|56.1|56.2|57.3|57.8|58.5|57.9|57.9|57.6|57.3|||57.5|57.8|57.1|57.5|57.5|56.4|56.1|56.1|56|55.7|55.8|56.2|56.6|56.8|56.7|57.1|56.6|55.6|55.8|54.6|||||||||54.3|54.6|54|53.6|53.3|53.4|53.6|53.3|53.1|53.3|53.3||53.5|53.1|53.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|52|48.3|48.3|48.7|48.85|48.4|48.9|49.2|49.75|49.45|50.2|49.65|50|48.45|49.05|50.1|50|49.3|49.15|49.45|48.15|48|47.2|46.75|45.9|46.3|47.4|46.05|48.1|47.4|45.85|44.75|44.1|45.75|46|45.15|46.6|45.7|45.3|45.7|45.85|46.6|48.1|49.05|50.1|50.3|49.25|||49.65|50.3|47.45|48.75|49.1||48.1|48.6|48.65|49.45|49.65|48.45|49.2|49.45|50.5|50.4|50.9|49.5|49.8|49.3|50.1|51|51.8|53|52.7|52.1|52.8|52.5|51.8|50.4|51.1|51.1|51.5|50.7|51.2|50.7|51|50.4|50|49.1|50.1|50.5|51.9|51.9|52.3|51.1||52.5|55.6|55.8|56|57.2|55.5|55.7|56.3|57.8|57|55.6|56.7|58.5|58.8|58.4|57.7|58|55.3|55.9|56.8|56.8|57.2|57.1|57.1|57|56.4|56.4|57.4|||58.7|58.7|58.9|60.5|60.2|60.2|61|60.2|60.4|60.4|62|61|63.6|62.9|62.4|61.8|61.8|61.5|58.4|59.4|59.6|60.1|60.3|59|58.9|58.4|57.6|56.6|57.2|56|57.5|56.8|57.4|57.3|56.8|56.5|57.5||56.7|56.2|56.5|55.9|58|58.1|59.6|61.7|63.3|64.6|64.3|63.7|64.7|64.3|65.2|64.1|63.6||||62.6|62|61.6|61.7|63.6|63|63.1|63.3|62.7|63.2|62.2|61.1|63|62.5|62.6|62.6|64.4|63.4|64.9|64.8|63.6|64.8|66.1|||65.4|66.7|64.6|66.7|66.9|65.8|65.6|64.5|65.5|65.2|65.5|67.7|66.3|66.1|68.7|65.1|66.9|60.9|60.8|59.5|||||||||57.2|57.2|57.3|59.5|59|58.8|58.7|58.5|58.7|58.8|58.1||55.7|55.7|55.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3711.55|3763.7|3869.3|3895.8501|3574.2|3412.6001|3334.25|3318.25|3349|3291.7|3366.3|3453.25|3421.75||3460.95|3422.45|3730.3501|3196.1001|3170.25|3164.8501|3201.95|3186.5||3164.25|3195.75|3152.05|3252.3|3207.45|3141.1499|3199.3501|3138.2|3105.25|3150.2|3060.8999|3063.3999|2923.2|2947.8501||2907.1499|3026.1499|2961.5|2993.8|2991.7|3010.8501|2966.7|2916.45|2924.3|2938.2|2932|2974.8999|3005.8999|3005.6001|3012.1001||2988.3|3103.8|3099.3999|3181.3|3207.45|3200.3|3284|3361.5||3346|3319.1001|3376.6001|3264.8|3365.6001|3691.25|3313|3246.8501|3146.3|3170.1001|3054.45|2988.1499|2900.5|2837.75|2864.75|2876.8999|2882.75|2769.8501|2790.6499|2812.3999|2817.5|2785.8|2776.1499|2792.3501||2868.5|2850.2|2946.55|2932.8501|3004.05|3062.55|3102.45|3056.3999|3047.3999|3059.75|3079.2|3098.45|3122.8|3115.5|3131.3999|3174.25|3219.3501|3164.8501|3194.2|3251.05|3265.1499|3287.25|3228.8999|3282.5|3220.3|3141.05|3185.8501|3203.8999|3156.75|3169.1499|3181.8999|3174.8999||3147.2|3134.2|3195.7|3164.05|3220.45|3171.55|3020.2|2969.8|2988.7|2978.5|2834.2|2797.2|2840|2848.45|2865.6001|2899.95|2899.1499|2891.3501|2884.2|2885.7|2862.95|2863.2|2865.1499|2781.6001|2724.25|2685.45|2695.5|2712.25|2700.8999|2689.6499|2707.3999|2681.25|2646.1001|2749.55|2767.3501|2725.25|2721.25|2605.45|2639.8501|2561.3|2545.95|2582.3501||2589.2|2527.55|2513.8999|2504.95|2558.5|2595.8501|2635.55|2722.25|2700.55|2707.5||2598.55|2635.6499|2576.05|2575.95||2597.8999|2597.1001||2561.8501|2546.6001||2570.6499|2538.75|2495.5|2551.3999|2480|2483.6001|2489.1001|2541.7|2550.25|2667.55|2680.75|2706.2|2705|2701.75|2748.8|2793.8999||2763.6001|2707.05|2811.6001|2782.95|2771.8|2660.5|2551.05|2497.3999|2515.55|2547.75|2471.3999|2421.6499|2419.45|2431.6001|2481.3501|2527.1001|2554.55|2517.95|2545|2584.2|2672.05|2689.75|2689.8501|2616.8999|2609.95|2586.8999|2665.75||2570.1499|2638.8501|2587.8|2634.75|2598.7|2638.25|2657.7|2619.7|2652.8|2684.5|2642.8999|2674.6001|2730.3|2705.3999|2771.55|2781.1001|2785.25|2785.3|2775.55|2758.5|2785.8501
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.1|37.1|37.45|36.8|37|36.75|36.65|36.85|38.35|38.3|38.9|39.35|39.9|39|39.55|39.8|38.9|38.85|38.05|38|38.15|38.1|36|35.95|35.45|35.55|35.6|36.2|36.15|35.3|34.5|34.1|34.35|35.4|35.05|34.85|35.5|35.05|34.75|34.85|35.75|35.6|36.1|36.05|37.35|37.85|37.25|||37|36.05|35.1|36|37.1||36.8|36.75|37.6|37.7|37.4|37.2|37.65|37.9|37.7|38.25|37.55|36.8|36.55|35.75|36.5|36.75|37.4|37.6|38|37.25|38|36.75|36.65|36.4|36.35|36.25|36.05|35.9|36.55|36.4|36.4|35.7|35.9|35.7|38.1|38.35|38.95|39.55|39.35|38.9||41.35|40.45|40|40.5|40.35|39.85|40.4|39.1|39.9|40.6|40.4|40.65|41.45|40.85|40.8|41.35|40.9|41.15|41.2|41.75|41.7|41.9|42.4|41|40.6|41.1|43.55|44.8|||46.25|46.9|46.8|46.85|45.55|45.15|44.65|44.6|45.3|45|45.65|46.15|46.95|46.4|45.5|46.2|46.15|46.6|45.55|45.85|46.35|46.1|46.25|46.45|47.6|46.75|46.6|45.9|45.9|45.9|47.05|46.25|47.7|50.1|50.3|50.2|50.4||49.65|48.3|48.75|48.6|49.85|49.9|49.85|50.7|50.4|51.9|51.5|49.5|49.95|49.45|49.1|49.55|49.4||||48.75|49.85|50|49.8|51.3|53.1|52|51.7|51.6|51.7|52.8|50.7|51.5|50.8|52.3|51.5|52.6|53.5|53.8|50.7|49.95|50.2|51|||56.6|57.3|57.3|57.8|58.6|57.5|56.3|54.2|52.9|53.1|53|53.4|52.7|52.6|53.9|54.2|54|54.6|54.2|52|||||||||47.7|47.05|46.85|47.1|47.1|47.2|47.6|47.7|47|46.95|46.95||47.2|46.6|47.6
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|209.5|208.5|198|193.5|201|198|199|199|197.5|193.5|193|190.5|185|182.5|189|190.5|193.5|196|192.5|196|196.5|196.5|200.5|197.5|196|186.5|182|180|180.5|178|172.5|165.5|165|173|173.5|171.5|175.5|172|164.5|164|169.5|169.5|176|180|187|193.5|193|||195.5|199.5|206.5|206.5|211.5||192.5|196.5|195.5|194.5|192.5|192|204.5|212|206|211.5|204|203|194|195|198|199.5|198|195|186|184|189|185.5|191|194.5|193.5|197|189.5|184|185|180.5|188.5|179.5|176.5|170|177|173|178.5|171.5|162|157||155.5|158.5|169|158|146.5|147.5|150|144|131|129|117.5|115.5|116.5|116|116.5|123|123.5|124.5|124|125|125|125|124|123.5|121.5|121|119.5|119.5|||122.5|120|121|122.5|122.5|122|124|125|125.5|126|127|125.5|125|127|129|128.5|127|125.5|117|120.5|122.5|125|125.5|122|113.5|113|110.5|108.5|108.5|107|109.5|117|117.5|116.5|117|116|117||115|114.5|113.5|113.5|114.5|116.5|115|118|116|116|116|115|113.5|114.5|113|112.5|113||||112|112.5|112.5|111.5|113|112|109.5|109|108|106|108.5|105|109.5|108.5|108|108|111|109|108|106.5|106|105.5|103.5|||105|103|102.5|103|102.5|102|103|102|101|102|101|102|102.5|103|102.5|103|103.5|101|99|99|||||||||98.3|98.7|98.1|98|100|100.5|99.6|97.2|98.3|95|94.9||94|95.8|95.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.75|31.65|31.8|32.05|32.35|32.2|31.45|31.15|31.5|31.1|31.3|31|31.45|30.9|31.25|32.2|31.5|31.4|31.55|32.15|32|30.25|29.35|29.55|29.7|29.65|29.25|29.6|30.1|30|28.85|28.6|27.4|27.4|27.85|27.3|27.55|27.7|27.2|26.5|26.95|26.6|26.85|27.5|28.7|29.2|28.35|||29.25|29.75|28.3|28.9|29.45||29.75|30|29.75|30|29.65|29.6|29.95|30.25|30.5|30.65|30.8|30.7|30.7|30.35|30.95|31.25|31.65|31.8|32.05|32|31.5|31.8|32.3|32.05|33.05|33.3|33.3|33.9|33|33.2|33.5|33.5|34.15|34.1|35.55|36.6|36.15|35.8|35.05|36.45||36.7|37.4|36.75|37.55|37.85|37.1|36.9|36.75|37.1|37.55|36.1|37.4|37.05|37.05|39.75|40.9|40.3|39.7|39.8|39.8|40|40.2|40.1|39.8|40.45|41.25|39.2|41.35|||40.45|39.85|40.7|40.2|41.35|39.65|36.2|34.85|35.85|35.9|35.6|35.85|35.55|36.45|36|33.95|33.55|33.6|32.3|31.55|31|30.35|30.7|29.6|28.3|28.05|28.05|27.8|28|27.65|28|27.15|27.2|27.05|26.95|27.1|27.05||26.85|26.35|25.55|25.65|25.95|26|26.25|26.65|26.65|27.05|27.3|27.25|26.6|26.8|26.55|26.5|26.45||||26.85|27|27.15|26.7|26.6|26.4|26.6|26.6|26.15|26.2|26.1|25.75|26.7|26.5|27.8|27.7|28.75|28.3|28.3|28.3|28.35|28.3|28.05|||28.3|28.55|28.5|28.9|29.6|29.3|29.7|28.5|28.85|28.2|28.45|29.05|29.1|29.2|29.45|29.3|29.35|29.95|29|28.9|||||||||28.4|28.5|28.65|28.35|28.35|28.3|28.3|28.05|28|28.2|28.15||28.15|28.15|28.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4449.3999|4431.3501|4440.4502|4525.2002|4522.25|4526.2002|4578.7002|4626.7998|4713.2002|4460.7998|4431.1499|4121.2998|4123.25||4129.25|4111.0498|4079.6499|4124.3999|4196.6001|4187.7002|4070.55|4151.8501||4271.2998|4247.9502|4225.5|4386.5498|4343.6001|4400.5|4379.4502|4513.8501|4476.0498|4329.25|4522.1001|4207.8501|4177.5|4388.25||4322.0498|4713.8999|4645.75|4707.2998|4625.6001|4338.9502|4161.6499|4169.0498|4124.7998|4027.6499|4011.8|3912.5|3861.8501|3954.8501|4015.6001||4121.5|4117.7002|4146|4172.5498|4190.6001|4107.4502|4076.75|4169.7998||4112.4502|4120.1499|4294.8999|4415.0498|4582.25|4585.3501|4628.6499|4554.1001|4455.5498|4502.2002|4328.9502|4395.75|4457.7002|4406.6001|4455.9502|4454.5|4498.2002|4449.3999|4432.75|4411.6001|4303.2998|4352.5498|4354.2998|4237.25||4140.25|4071.3501|3851.1499|3775|3853.8999|3760.2|3579.2|3554.45|3525.1499|3561.1001|3550|3359.8|3646.5|3693.3999|3748.3|3638.1001|3493.5|3467.3501|3485.05|3480.45|3355.45|3348.8|3375.8999|3237.3999|3189.8|3195.8|3152.8999|3198.05|3197.55|3247.2|3171.3999|3197.7||3102|3076.1499|3105.7|3124.05|3174.45|3050.3999|3039|2995.3|3009.25|3004.55|2987.3|3004.3|2899.5|2820.3999|2836.95|2847.1499|2825.3|2809.2|2820.1499|2785.95|2762.5|2847.95|2814.45|2820.45|2801.2|2792.45|2784.3999|2731.8501|2798.8|2799.45|2798.75|2780|2787.6499|2783.75|2772.95|2755.55|2799.8|2785.45|2765.3501|2805.5|2758.25|2748.8999||2721.8|2647.1001|2679.3|2733|2685.6001|2685.95|2633.95|2598.7|2624.8999|2656.3501||2636.75|2619.25|2590.7|2586.3999||2614.2|2535.45||2514|2513.55||2525.3|2472.1499|2460.8999|2506|2540.1499|2576.1001|2572|2589.3|2573.55|2509.8501|2488.55|2535.1499|2666.5|2699.25|2740.6001|2752.5||2700.3|2701.8|2702.1499|2734.75|2761.3501|2740.55|2726.75|2694.6001|2729.45|2756.6499|2701.45|2746.5|2709.6001|2625.1001|2554.25|2654.3|2663.3999|2655.45|2657.3501|2670.6001|2676.25|2629.7|2548.25|2531.8999|2528.8501|2549.05|2538.95||2413.8|2397.8|2351.45|2361|2424.5|2389.95|2403.2|2427.8999|2469.55|2452.7|2413.3999|2491.25|2470.05|2450.1499|2386|2385|2384.3999|2407.25|2450.05|2451.45|2446.25
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|44.5|44.15|44|44|43.9|44|44.05|43.85|44.35|44.65|43.75|43.7|43.4|43.55|42.8|43.05|42.7|43.35|43.85|43.7|43.9|45.25|44.6|44.2|45.05|46.55|45.8|45.3|44.65|43.85|43.5|43.6|42.35|43.35|43.05|43.55|43.85|43.55|44.25|44.95|43.4|41.55|43.9|45.25|44.75|44.4|45.6|||44.5|44.2|44.15|44.85|45.45||44.65|44.85|43.85|44.85|44.95|44.25|44.4|45.45|45.3|46.05|45.8|45.75|44.95|43.8|44.95|44.9|45.35|45.9|45.4|44.9|44.85|44.6|44.05|43.8|45.1|45.55|45.45|44.85|45.15|44.6|45.35|44.65|44.75|43.55|43.9|44.15|45.15|45.85|48.2|45.1||46.8|48.5|49.75|51.5|51.5|52|52.7|52.4|52.2|54.1|59.7|57.2|59.1|53.8|50.2|48.85|47|46.15|46|46.4|47.5|47.6|47.4|45.9|45.8|45.1|44.8|46.45|||47.65|46.8|47.05|47.95|48.4|48.65|47.4|45.65|45.4|43.3|42.3|42.35|42.5|42.4|41.95|42.15|40.35|40.2|39.5|38.95|38.5|38.05|38.45|38.2|37.1|37.25|36.3|35.85|35.9|35.35|36|35.75|34.2|34.2|35.45|35.45|35.55||34.6|33.5|33.2|32.5|32.7|32.5|32.75|32.8|32.95|33|32.7|33.1|33.25|32.85|32.3|32.35|32.3||||31.7|31.65|31.35|30.8|31.4|30.9|30.75|30.6|30.2|30.25|30.35|29.7|30.05|30.25|30.5|30.6|30.7|30.9|30.05|30.55|30.4|30.35|30.25|||30|29.95|29.6|29.5|29.9|29|28.85|28.8|28.8|28.65|29.1|29.15|29.15|28.7|28.65|28.9|28.6|28.35|28.3|28.4|||||||||27.8|27.8|27.65|27.75|28.05|28|27.9|27.7|27.85|27.9|27.8||28.15|27.9|27.6
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|157.5|158|158.5|157|157.5|153.5|151.5|146.5|149.5|151|151.5|153|150|146|151|148|147.5|145|144|146.5|142.5|147.5|146|143.5|141.5|140.5|144.5|145|140|135.5|149.5|144|144|146.5|140|139.5|144.5|144|142|142.5|138.5|141.5|140|136.5|139|137.5|137|||137|141.5|138|138|134.5||133.5|134|135|136.5|137|136|138|141|142|144.5|143|143.5|140.5|138|135.5|135|133|134|128.5|120.5|120|119|117|113|113|116|114.5|113.5|113.5|113.5|116.5|117|116|117|121|118|121|118|117|122.5||114|115|116.5|112.5|114.5|112.5|115|118|115.5|114.5|118.5|113|109.5|110.5|108|106|106.5|104|107.5|108|106|106|101.5|101.5|101|101|99.4|100|||101.5|102|102.5|106|105.5|105|107|103.5|104|105|103.5|102|105|104.5|103.5|102|102|104|102.5|104|104.5|98.1|98.6|98.5|98.6|97.2|97.1|95.1|95.9|92.7|92.5|93|93.2|95.8|93.9|94|95.1||94.3|92.6|93.3|91.1|95.2|95.4|98.5|100|101.5|102.5|101|100.5|102.5|104|101.5|101|98.5||||99.8|99.6|102.5|102|103.5|104.5|104.5|104|102.5|102.5|100|99.7|101.5|101|102.5|104|107|103.5|104.5|104.5|104|104|106.5|||108.5|111|107|108|106|103|104.5|102.5|103.5|104.5|106|105|105.5|105|103.5|107.5|108|102|96.9|94.3|||||||||91|91|90.7|92.8|94.7|95.5|96|94.4|89.2|86.8|87||86|85.5|83.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.4|21.35|21.55|21.7|21.65|21.55|21.35|21.35|21.6|21.15|21.1|21.05|21.4|21|21.3|21.85|21.45|21.65|21.25|21.8|21.9|21.1|20.7|20.7|20.8|20.95|21.15|21|21.45|21.15|20.45|20|19.35|19.3|19.65|19.15|19.35|19.4|19.1|19|19.25|19.45|19.7|20|20.9|21.25|20.8|||21.4|21.7|20.55|20.9|21.25||21.2|21.7|21.6|21.9|21.85|21.65|22.15|22.2|22.35|22.45|22.85|22.8|22.65|22.25|22.7|22.75|23.1|23.05|23.1|22.95|22.6|23.05|23.3|23.15|23.75|23.85|23.55|23.7|23.4|23.65|24.1|24.1|24.75|24.2|25.3|25.15|25.5|24.9|24.45|24.95||25|25.4|24.95|25.45|25.95|25.15|25.1|25.3|25.45|25.85|24.5|25.05|25.1|25.05|26.7|27.3|27.05|26|26.25|26.15|26.35|26.45|26.25|26.2|26.5|27|26.05|27.8|||27.9|27.55|27.9|27.6|27.25|24.8|22.75|22.35|22.7|22.65|22.6|22.75|22.6|23.05|23.15|22.2|21.8|21.65|20.85|20.8|20.7|20.35|20.55|20|19.4|19.2|19.1|18.9|19|18.85|19.5|19.2|19|18.9|18.95|18.95|19||19|18.8|18.5|18.8|19.15|19.1|19.25|19.3|19.3|19.5|19.8|19.8|19.35|19.4|19.3|19.35|19.25||||19.5|19.5|19.7|19.25|19.15|19.3|19.3|19.25|19.1|19.25|19|19|19.4|19.2|19.95|20.05|20.9|20.25|20.3|20.3|20.3|20.3|20.1|||20.3|20.5|20.5|20.8|21.3|21|21|19.5|19.55|18.9|18.85|19.2|19.25|19.3|19.6|19.6|19.85|19.75|19.4|19.35|||||||||18.95|19.05|19.15|19.05|19.15|19.1|19|18.95|18.65|18.8|18.9||19|19|19.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|45.2|44.7|44.25|44.2|44.6|44.25|44.95|45.15|45.6|45.5|45.85|45.85|45.75|44.9|45.6|45.35|45.15|45.05|45.05|44.7|44.6|44.55|43.1|42.95|42.65|43.15|43.65|43.2|43.65|43.65|42.85|42.25|41.2|41.7|41.65|41.7|42.5|42.1|41.65|41.9|42.35|43.4|42.95|43|43.45|43.8|43.65|||43.7|43.9|42.85|43.85|44.15||43.9|44.2|44.4|44.9|45|44.6|45.7|45.8|46.6|46.4|46.7|46.1|46.1|45.3|45.45|45.8|46.3|46.4|45.95|46.7|45.45|45.8|45.2|44.6|44.85|45|44.75|44.4|44.65|45|45.3|44.7|45.2|45.25|46.6|46.85|48|48.1|49.2|49.8||50.8|51.6|49.45|49.55|49.95|48.8|48.5|48.45|49.15|49.95|49.1|49.5|50.5|48.9|48.8|49.05|49.4|49|49.45|50.3|51.1|51.4|51.6|52|51.4|51.2|51.5|53.1|||53.1|53.1|53.8|52.2|51.7|52.4|53|51.9|52.5|52.4|53|52.7|52.6|51.4|51.6|51.2|51.7|49.9|49.3|49.8|49.7|49.55|49.4|48.6|48.45|48.35|47.6|46.55|47.05|46.65|47.4|47.65|47.6|49.05|49.6|49.5|50.1||49.9|49.35|49.5|49.7|51.6|51|52.3|53.6|53.9|53.9|53.8|53|53.8|54.2|52.2|52.4|52.3||||53.2|53.1|53.1|53.3|54|55.7|50.7|51|49.25|48.8|48.25|47.75|48|48.15|48.85|48.5|50|51.1|50.5|50.1|48.65|46.45|47.15|||49.15|50.1|49.15|50.1|50.4|49.8|49.4|48.35|48.7|48.6|48.6|49.5|50.3|50.4|50.2|50.5|51|51.2|50|49.15|||||||||48.75|48.75|48.85|49.3|50.2|50.1|48.35|46.25|48.05|46.6|45.1||44.75|44.9|45.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3566.8|3496.25|3363.55|3304.05|3294.5|3358.1001|3390.3999|3413.3999|3415.2|3355.25|3408.1001|3373.75|3132.95||3129.6001|3135.8999|3200.45|3153.75|3178.6499|3282.3501|3299.3999|3223.5||3214.2|3183.8|3257.55|3276.2|3339.55|3211.95|3221.6001|3197.6499|3182.3501|3172.7|3189.25|3204.5|3195.3|3171.95||3180.1001|3234.3999|3274.1001|3299.8501|3300.8999|3219.3999|3186.25|3152.5|3286.5|3275|3181.95|3181.95|3166.5|3066.1001|3148.3||3070.95|3061.5|3183.45|3214.6499|3147.6499|2981.3501|2916.05|2919.1001||2880|2719.3|2729.3999|2789.6499|2756.75|2659.2|2619.45|2618.25|2620.2|2610.95|2582.8501|2594.2|2596.05|2588.2|2597.3999|2590.3|2601.8|2608.25|2596.1499|2596.8999|2597|2584.95|2525.05|2517.8||2597.05|2598.8999|2601.6001|2604.8|2619.7|2600.3999|2578.25|2556.95|2573.5|2615.8999|2647.7|2649.55|2620.3501|2600.2|2589.55|2590.3|2612.1499|2570.8|2575.1001|2546.3501|2588.3999|2599.5|2565.3501|2625.1001|2629.6001|2622.5|2644.7|2652.75|2650.3999|2635.2|2636.45|2610||2613.75|2605.3|2609.75|2597.8501|2598.8501|2609.8999|2613.6001|2592|2577.5|2548.8501|2559.95|2560.1001|2598.75|2570.6001|2563.05|2549.3999|2542.8501|2526.6001|2517.6001|2529.1499|2544.7|2558.6001|2530.8999|2511.8501|2511.8|2508.6001|2521.55|2473.6001|2461.6001|2439.25|2405.5|2409.1001|2389.55|2377.95|2416.55|2423.3501|2381.95|2366.25|2348.2|2340.3999|2342.6499|2335.6499||2355.3501|2334.3501|2324.6499|2348.8999|2340.05|2334|2320.2|2295|2294.1001|2316.3999||2331.95|2339.8999|2356.7|2362.5||2368.55|2354.05||2386.5|2299.5||2277.3999|2256.75|2256.8999|2282.95|2274.1499|2276.8501|2244.2|2224.25|2262.6499|2264.55|2235.3501|2249.25|2260.6001|2288.3|2290.1001|2299.75||2303.3|2322.8999|2329|2306.3999|2286.8999|2291.8501|2301.3501|2301.6499|2313.8999|2339.5|2327.75|2353.25|2349.6001|2353.25|2343.75|2330.1499|2324.2|2321|2323.3501|2321.7|2295.1001|2302.7|2296.6001|2281.95|2268.6499|2261.3999|2246.7||2248.55|2267.7|2283.55|2290.05|2268.8999|2292.8501|2319.6499|2315.1001|2321.6499|2302.1499|2301.45|2348.6001|2336.5|2326.75|2387.25|2296.1499|2301.55|2298.45|2305.1001|2301.8501|2307.8
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|33.3|32.16|30.99|32.3|32.14|32.37|31.94|31.8|33.22|33.28|31.4|32.42|31.33|32.25|34.11||35.01|34.72|34.95|34.37|35.24|37.55|37.7|36.4|36.12|35.22|33.89|34.03|34.16|34.4|31.96|30.66|32.59|29.54|25.89|26.32|26.3|27.29|27.64|27.49|29.87|31.62|31.59|30.6|30.45|30.77|31.51|31.08|28.55|28.48|27.25|28.17|29.46|28.64|30.37|29.3|28.1|27.91|26.54|27.15|26.94|28.07|28.9|29.33|30.03|30.56|29.85|31.1|29.19|29.08|29.82|32.18|33.3||34.44|33.53|33.35|33.63|30.76|30.4|30.64|32.01|33.36|34.11|33.78|33.38|33.99|34.57|35.86|35.93|37.42|37.91|36.88|38.43|38.24|38.55|38.52|41.05|42.45|42.25|41.12|42.04|42.23|42.14|42.3|42.41|43.31|43.82|45.91|43.66|44.73|44.1|43.06|44.1|42.75|42.4|44.6||44.66|44.38|43.17|43.23|42.52|42.01|42.11|43.51|43.66|43.65||47.39|46.43|41.54|41.35|40.7|41.55|40.74|40.87|42.03|41.85|42.26|42.09|41.91|42.28||45.05|45.62|45.94|46.13|44.35|43.78|44.06|42.98|41.1|41.59|42.25|43.54|43.89|43.47|47.38|48.09|47.24|47.42|47|49.61|49.61|47.73|45.54|45.82|46|47.57|48.92|49.29|49.72|50.46|49.32|50.28|48.45|50.29|49.71||46.93|47.82|49.62|49.89|51.02|50.59|50.07|48.63|48.23|47.9|47.75|47.77|49.2|45.05|42.76|45.95|48.24|50.3|49.68|48.98|56.16|56.71|56.65|57|56.22|55.2|56.44|53|51.93|49.64|53.55|52.1|50.19||50.75|52.05|53.96|52.22|52.78|52.8|52.61|52.91|53.75|54.2|54.66|56.39|57.17|56.38|54.35|56.21|56.55|57.14|58.23|59.86|56.67|55.55|56.3|57.5||58.9|58.63|58.29|53.38|49.12|46.19|39.97|42.04|41.31||40.88|41.03|39.66
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45.65|45.05|45.1|45.7|45.8|46.05|45.65|45.05|44.85|46.25|46.7|46.8|47.5|47.35|47.35|46.85|46.1|46.2|46.95|45.75|44.35|44.65|44.3|46.05|45.75|46.2|46.6|47|47.4|47.6|46.75|45.4|46.1|47.5|47.4|47.8|48.6|48.95|49.15|48.15|47.45|48.6|47.75|49.05|49.1|49.8|48.5|||49.9|50.6|49.6|51|52.1||52|52|51.7|51.4|51|48.75|50.6|50.5|49.15|49.85|48.95|48.55|47.6|46.8|48.2|47.7|48.05|48.7|48.9|49.3|49.9|49.4|49.55|49.6|50.1|51.1|49.3|49.25|50.1|51.2|51.2|50.8|50.9|49.75|49.7|50.7|52.2|52.3|53.8|52.5||53.1|53.2|53.8|54.6|55|55|59|53.7|55.6|52.9|51.5|53|54.7|53.5|52|52.7|52.2|52.7|51|51.5|52.1|53|54|53.3|52.9|52.7|53.5|54.5|||57|56.9|55.8|56.8|54.3|53.4|53.6|53|54.7|56.3|57.4|54.5|54.7|54.1|52|51.2|51.1|51.8|50.9|51.8|52.4|51.9|51.9|51.1|49.8|47|47|47.15|45.5|44.95|46.7|47|48.7|45.65|46.6|45.7|46.25||44.15|43.65|43.25|43.05|44.45|43.8|44|45|44.3|44.6|44.85|46|45.4|44.4|43.95|43.05|42.6||||42.5|42.7|42.9|40.9|41.9|44|40|37.9|36.25|35.85|35.2|35|35.7|35.2|34.9|35.1|36|34.5|35.1|31.95|31.55|30.8|30.5|||30.75|30.95|30.25|30.4|30.85|29.3|29.7|29.45|29.4|29.3|29.35|29|29.05|29|28.9|29|28.85|28.75|28.7|28.65|||||||||28.2|28.2|28.25|28.25|28.35|28.5|28.5|28.25|28.05|27.9|27.35||27.55|27.45|27.7
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|538|542|544.2|554|560|555.8|560.2|570|571.2|573.8|564.2|563.2|560.4|542.6|555.2|565.2|569|564.2|567|559|552.2|538.4|553|528.8|523.4|534.8|522.8|532|527.8|528.4|523.6||519.8|521.8|505.2|519|519.8|500|480.2|479.4|491.3|500.6|505|490|451.4|445.6|447.3|440|434.4|418|396.5|395.7|378.2|385.1|395.3|382.6|381.6|388.4|381.1|390.2|396.3|400.6|394.2|397.6|407.8|404.6|407.1|400.9|399.7|398.7|401.4|408.5|422.8|418.3|428|429|438.4|432|426.9|413.8|412.1|409|415.8|420.2|419.5|416|427.8||448.1|448.7|452.3|448.4|448.1|461.1|467|458.8|461.3|470.6|478.2|477|477|469.9|464.3|461|454.7|463.1|465.8|466|454.4|450|436|432.9|416.8|407.3|418.2|409.1|396.6|412|416.8|406.1|406|404|407.5|408.1|385.8|395.2|396|394.4|396.8|404.4|396.4|394.2|375.8|378.9|397.7||379.6|396|388|384.5|356.8|352.8|366.6|379|378|368|360|370|366.5|364.9|344|341.1|345.8|339.9|350.1|349.5|355.2|346.8|354.7|344.7|334.3||341.7||347.5|354.6|338|349.4|352.2|366.4|366.2|365.2|360|356|356.6|350.8|342.2|329.8|||323.4|320.8|324.4|319|306.4|305.8|298.8|286.8|277|274.2|283|281.2|288|273.8|272.8|283|286|294.6|295.8|304.2|317.8|321.8|321|326.4|316.2|311.2|323.8|328|316|317.6|314|312|314.6|319.2|322|327.2|321.4|320|313|309.4|319|318|312.6|312.6|320|318.8|314.8|317.8|309.2|317.4|322.6|313.4|329|328|330.2|331|332.8|335.2|350.6|343.6|344.4|339.8|356|345||336.4|334|322.2|297.4|296|296.8|293
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.32|4.37|4.48|4.45|4.55|4.54|4.53|4.3|4.31|4.47|4.51|4.56|4.64|4.74|4.89|4.99|4.92|5.14|5.22|5.16|5.35|5.48|5.37|6.43|6.86|7.01|7.16|7.15|7.29|7.25|7.17|7.01|7.1|7.1|6.73|6.8|7.08|6.79||7.33|7.22|7.37|7.37|7.08|7.23|7.36|7.17|6.93|6.9|6.99|6.96|7.04|7.28||7.26|7.06|7.03|7.03|7.24|7.32|7.14|7.39|7.49|7.75|7.86|7.78|7.84|7.83|7.82||7.8|7.88|8.02|8.21||7.77|7.97|7.89|7.62|7.83|7.83|7.75|7.75|7.88|7.86|8.1|7.9|8.03|7.98|8.21|8.37|8.36|8.34|8.58|8.72|8.43|8.39|8.56|8.64|8.37|7.94|7.72|7.91|7.48|7.69|7.6|7.91|7.84||7.87|7.88|7.68|7.73|7.58|7.28|7.53|7.88|8.17|8.1|7.98|7.96|8.17|8.3|7.9|7.84||8.03|8.22|8.6|8.98|8.9|8.4|8.35|8.36|8.34|8.22|8.46|8.26|8.38|8.45|7.65|7.87|8.12|8.21||8.3|8.4|8.6|8.92|8.89|8.74|8.7|9.06|9.07|8.81|8.87|8.65|8.9|9.21|9.14|8.79|8.58|8.97||9.1|9.04|9.07|9.02|9.1|9.14|9.34|9.3|9.62|9.8|9.92|9.91|9.85|9.9|||9.33||9.44|9.6|9.98|9.82|9.19|9.13|9.14|9.18|9.08|8.69|8.23|7.9|8.11|8.21|8.34|8.2|8.46|8.18|8.53|8.92|9.17|9.32|9.48|9.18|9.3|8.86|8.94|8.9|8.97|9.11|9.12|9.44|9.3|9.28|9.18|9.42|9.45|9.5|9.88|9.85|9.97|10.22|10.56|10.56|10.4|10.4|10.52|10.98|10.86||||10.54|10.48|9.89|10.02|9.15|9.1|9.16|9.05|9.39|9.49|9.2|9.48|9.1|8.7||8.69|8.53|8.73
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|176.5|177.5|177|181.5|184.5|184|186|188.5|189.5|185.5|187.5|190|190|179|174.5|175.5|178|180|177.5|176|172.5|168|159|158|161|167.5|168.5|170.5|173.5|171.5|168|166|165.5|168.5|169.5|167|170|169|170|174|175|175|175|175.5|180|179.5|180|||177.5|178.5|176|179|180.5||175|176|177.5|183|184|183|185|187.5|189.5|196.5|190.5|188|190.5|200.5|202|201|203.5|200.5|197|193.5|193|188.5|185.5|184|185|190.5|190.5|190.5|193.5|193.5|197|198|208|216|209|201|213.5|213|216.5|213.5||214.5|217.5|216.5|214.5|219.5|223.5|220|219|216|216.5|214|222.5|220|223.5|218.5|215|212.5|216.5|219.5|211.5|214|222|222.5|222|218|220|212.5|217.5|||203.5|201|202|202|205|202|199|203|196.5|199|202|194.5|200.5|193.5|194.5|194.5|186|182.5|182|182.5|184.5|179.5|178|176.5|174|174|173|171|177.5|176.5|170.5|169|172|170|170|167.5|169||171.5|171|168|168.5|167.5|168|168|169.5|172.5|168|169|172.5|172|167.5|166|165|168||||168.5|168.5|169|170.5|167.5|167|170|171.5|163|163|157.5|158|165.5|168|171|176|179.5|181.5|184.5|181.5|180|178|179|||180|181.5|181.5|178.5|180.5|182|179|180|187|186|186|187.5|188.5|186|190.5|190|182.5|181.5|181.5|183.5|||||||||185.5|181.5|180|175|173.5|172.5|174|173.5|174|169.5|171||167|167|167
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.85|13.7|13.7|13.7|13.5|13.5|13.55|13.45|13.5|13.55|13.5|13.5|13.55|13.45|13.55|13.45|13.4|13.45|13.4|13.3|13.2|13.2|13|13.05|13|13.1|13.1|13.15|13.2|13.1|12.9|12.85|12.75|12.85|12.8|12.7|12.85|12.8|12.9|13|13.05|13.2|13.2|13.3|13.35|13.45|13.4|||13.25|13.05|13|13.15|13.3||13.2|13.15|13.2|13.35|13.2|13.25|13.45|13.5|13.55|13.6|13.6|13.45|13.4|13.35|13.35|13.35|13.35|13.45|13.5|13.45|13.35|13.9|13.9|13.85|13.8|13.8|13.75|13.8|13.75|13.65|13.65|13.5|13.8|13.95|14.2|14.25|14.2|14.15|14.35|14.3||14.25|14.55|14.4|14.45|14.5|14.3|14.15|14.1|14.25|14.25|14.25|14.3|14.2|14.1|14|14.05|14.2|14.15|14.05|14.1|14.3|14.3|14.3|14.25|14.2|14.2|14.1|14.1|||14.2|14.2|14.1|14.1|14.3|14.3|14.25|14.25|14.25|14.2|14.25|14.1|14.15|14|14|14.1|13.95|14.1|14.05|14.05|14.15|14.25|14.25|14.2|14.25|14.1|14|13.9|13.85|13.9|13.95|14|14.05|14.05|14|13.95|14.05||13.95|13.9|13.9|13.85|13.9|13.8|13.8|13.85|13.9|13.95|13.95|13.95|13.85|13.8|13.45|13.4|13.45||||13.45|13.25|13.25|13.25|13.2|13.2|13.3|13.3|13.25|12.95|12.8|12.7|14|14.05|14.3|14.5|14.65|14.65|14.6|14.5|14.4|14.65|14.8|||14.4|14.4|14.2|13.95|14|13.8|13.7|13.7|13.8|13.75|13.45|13.35|13.35|13.4|13.15|13.25|13.25|13.35|13.35|13.55|||||||||13.45|13.45|13.3|13.3|13.35|13.35|13.2|12.95|13|12.95|13||12.95|12.85|12.9
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6962.2002|6844.0498|6807.2002|6795.6499|6748.7002|6875.8999|6830.7002|6781.3501|6747.0498|6651.6499|6598.8501|6636.75|6525.5498||6540.7002|6612.2998|6509.5498|6560.25|6552.1499|6689.2998|6709.2998|6678.0498||6674.0498|6651.2998|6641.6001|6598.8501|6522.0498|6708.7002|6450.0498|6185|6136.4502|6241.7002|6241.5|6249.1001|6239.9502|6341||6391.2998|6676.7002|6772.0498|6839.6001|6883.6499|6877.6499|6939.1001|6945|6898.7002|6881.1499|6884.3501|7025.0498|7035.8501|6952.1499|6981.8501||7045.6001|7015.7998|7019.3501|6978.4502|7028.5|7057.6499|7096.3999|7148.9502||7238.3501|7324.2998|7389.1499|7388.75|7335.0498|7563|7521.5498|7468.6001|7463.6499|7399.8999|7304.7002|7354.3501|7334.1001|7261.5498|7198.8501|6923.6001|6929.5|6892.2002|6798.7002|6820.0498|6775.2998|6764.1001|6766.1499|6830.25||6774.7998|6799.4502|6843.2998|6898.8501|6963.1001|7046.2002|7078.0498|7014.6499|7093.7998|7210.2998|6796.6499|6622.6001|6510.3501|6555.5|6564.1499|6704.1499|7014.1499|6582.3501|6608.75|6609.0498|6601.7998|6561.7002|6548.3999|6569.6001|6518.3501|6698.5|6777.7998|6858.6001|6840.7998|6925.0498|6915.75|6995.25||6946.6499|6994.0498|7031|6964.7998|7074.8999|7059.8999|7111.1001|7019.6499|7063.25|6996.7998|7004.2998|6914.3501|6679.0498|6732.25|6805.7998|6930.8501|6754.2998|6778|6758.5498|6742.1001|6733.8999|6863.25|6864.8501|6792.75|6635.8999|6615.2998|6648.6001|6614.9502|6615.1499|6677.5498|6724.25|6822.25|6878.0498|6947.0498|6916.5498|6858.75|6806.5498|6737.5498|6721.4502|6750.1001|6580|6591.5498||6871.6001|7008.2002|7038.75|6992.9502|6982.7002|6994.1001|6954.7002|6925.1499|7122.8501|7069.25||7063|7055.8999|7019.1499|7006.8999||7032.1499|6945.3501||6923.5|6959.0498||7009.5|6986.3999|6974.6001|6921.5498|6869.2998|7008.2998|7042.7002|6998.25|6987.4502|6945.4502|6820.9502|6820.6499|6844.0498|6993.8501|6953.7998|6967.6001||7038.25|7052.1499|7007.2002|7113.6499|7032.9502|7030.6499|7149.0498|7157.75|7160|7201.2998|7118.2998|7290.75|7385.25|7188.2998|7148.8999|7070.75|7166.5498|7183.9502|7189.8501|7162.3501|7305.0498|7248.3999|7167.1001|7176.25|7134.5498|7026.6499|6997.7002||6993.2002|7150.8999|7139.9502|7431.4502|7751.7998|7757.5|7790.1499|7753.2002|7698.8999|7675.25|7715.75|7697.5498|7770.75|7829.0498|7939.5498|7978.5498|8173.6001|8207.5996|8258|8344.7998|8263.6504
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|136.5|135|136|134.5|133.5|132|132.5|131|132|132.5|132|133.5|132.5|131.5|133.5|132|129.5|128|129.5|127.5|129|128.5|127|127.5|126|127|127.5|127|126.5|126|125.5|125.5|124|124.5|126|126|126|126.5|126|125|123|125|122.5|122.5|123|122.5|123|||124|124|124.5|123.5|123.5||123|123.5|123.5|126|127|126.5|128.5|129|129|129|129|129.5|127|125|126|127|127|123.5|122|119.5|119.5|118.5|119|117|117|115.5|116|114.5|114|117|118.5|117|116.5|116.5|119.5|118|119|120.5|118.5|118||118|117.5|120.5|110.5|111|110|111|109.5|110.5|111|109|111.5|110.5|108.5|109|111|110|109|109.5|111.5|109.5|109|110|110|111|111|108|123|||124|124.5|123|124|126|125|124.5|124|124|122.5|121|120|121|121|120|118|119.5|120|119|118.5|118|117|116.5|115.5|115.5|114.5|114|113.5|114.5|113.5|114|114|113|114|113.5|113|113||113|112.5|112.5|112|111.5|111|112.5|114|112.5|112.5|112|109.5|111|112.5|111|112|111||||110.5|110|110|109.5|108.5|108.5|108|108|106.5|106.5|105|104|105|105|106.5|106|108.5|108.5|108.5|108|107|105.5|105|||105.5|105.5|105.5|106|104.5|104.5|104|103|103.5|103.5|102|103.5|104|104|103.5|103|103.5|103|102.5|102|||||||||100.5|99.2|98.3|98.1|98.9|98.7|98.8|101.5|104.5|104|105.5||105|106|104.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|158.5|157|158|159.5|158.5|155.5|157.5|157.5|161|164.5|168|164.5|153.5|146.5|151|151.5|149|148|148|148|140|137|136.5|138|138.5|146.5|149|148.5|148|142|138.5|136|134|142|138.5|143|147.5|149.5|150|149|149|147|147.5|144|148.5|147.5|146|||147.5|148|145.5|146|144.5||149|143|142|146|143.5|138.5|140|139.5|140.5|140.5|139.5|133.5|135|136.5|140|144.5|141|137|130|130.5|132.5|131|130.5|128.5|130|129.5|127.5|126.5|126.5|125.5|125|123.5|124.5|123.5|124.5|125|124.5|126.54|127.69|126.15||123.46|124.23|121.15|159|158|157.5|166|169.5|170|173|175.5|170.5|175.5|173|173|171.5|171|170.5|174.5|177.5|178.5|174.5|185|183|181.5|181|182.5|183.5|||183.5|184.5|188|191.5|192.5|187.5|187.5|184|179.5|182|184|181.5|182.5|182|181|183.5|179|179.5|175|174.5|176|176.5|176.5|176|169.5|170.5|170.5|169|170|168|172|171|173.5|172.5|169.5|168.5|170.5||169.5|167|165|165|167|166|181|184|189|193|194|193.5|197|198.5|198.5|197|194||||198.5|198.5|197|202|202.5|201.5|202|200.5|200|196.5|191.5|195.5|215.5|209|213.5|216|223.5|225|225.5|223.5|223|224.5|219.5|||219|223|219|226|225|226.5|236|234|232|236|232|232|235|233.5|233.5|237.5|242.5|236|228|214.5|||||||||209.5|208.5|208.5|208.5|208.5|209|206|205|202|197.5|198.5||191|192|193
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|173.56|151.39||154.62|155.35|156.37|155.25|157.03|156.77|156.89|157.7|151.82|152.52|152.08|151.68|150.69|147.03|143.9||146.55|137.91|136.75|131.92|130.3|135.67|134.63|135.83|143.7|148.85|143.57||138.72|137.63|135.67|128.12|139.3|141.81|146.21|152.94|156.45|155.58|155.29|149.76|149.54|150.21|148.96|154.24|159.08|148.58|148.04|148.28|200.28|190.99|187.81|189.14|207.94|208.21|208.59|209.67|205.02|207.59|207.62|205.45|205.74|205.77|209.74|209.45|209.42|206.47|204.13|201.94|206.15|203.9|199.93|195.94|197.36|199.41|194.85|188.08|185.82|183.37|183.33|182.99|185.62|187.6|187.01|191.39|190.73|187.38|187.23|190.25|188.77|188.66|189.5|185.89|182.5|181.9|184.81|188.8|188.37|187.23|183.03|176.84|179.65|186.91|188.25|194.01|195.3|187.39|186.44|186.5|185.1|186.44|184.66|184.3|183.84|181.13|182.35|185.94|181.88|182.75|182.79|183.15|179.18|180.32|178.78|182.04|180.77|191.77|190.71|192.32|191.4|187.49|188.47|187.84|184.7|188.02|189.46|181.33|184.34|183.52|183.2|186.99|194.98|191.98|187.78|188.24|189.37|191.19|196.05|200.75|201.05|198.96|193.5|192.75|193.42|195.04|192.3|189.47|189.39|183.56|194.94|197.8||197.64|192.57|187.61|186.03|183.14|176.99|187.75|195.08|195.14|203.11|203.32|202.48|203.09|205.9|198.15|||198|204.6|200.18|201.27|200.38|202.26|201.02|198.15|196.74|198.66|196.01|194.38||194.48|195.88|191.78|191.63|188.63|185.16|186.47|184.29|182.2|182.99|180.18|176.32|177.55|174.83|175.4|175.78|176.01|176.12|177.93|179.85|180.37|177.55|177.6|176.7|176.99|172.14|175.3|176.76|175.67||174.94|173.5|177.36|171.71|169.01|174.22|178.14|176.86|178.52|176.25|173.97|172.01|169.47|168.22|170.42|168.66|167.02|165.93|166.19|167.98|163.95|159.66|159.14|153.85|151.84|150.07|154.42|157.13
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|428.5|417|412.5|415.5|418|415.5|416.5|420|407|389.5|380.5|375|371|361.5|364|360|361|363.5|361|364|361.5|355.5|344.5|337.5|339|343|342|344|343|341|341.5|341|333.5|334|333.5|335|336.5|338.5|334|335.5|328|328|327|330.5|325.5|327.5|330.5|||338.5|339.5|333.5|334|336.5||335|334|335.5|340.5|335.5|333.5|340.5|344|339.5|343|350|344|334|325|321|323|324.5|321|318|312|307.5|308.5|308|305|307|305|305|302.5|303.5|303|302.5|303.5|299.5|303|301|302.5|305|306.5|307.5|305.5||303.5|304.5|307.5|303|298|300|300|298.5|301.5|298|297.5|305.5|305|303|308.5|310.5|310.5|314|313.5|315|334.5|334.5|332|328.5|330.5|331.5|328|327|||331|324.5|325|321.5|322|324|324|324|320|324.5|318.5|311|313.5|311|309|310|315.5|318|317.5|315.5|310.5|309|310|307.5|307|307.5|307.5|309.5|307|307|316.5|315|316|314.5|314.5|311.5|310.5||308|310.5|305|306.5|312|308|312|314.5|318|317.5|315|314|318.5|316.5|315|308|308||||303|319.5|312|298.5|302|299|300|301|292|295.5|295|293|293.5|292.5|292.5|291.5|296.5|300|297|296.5|295|297.5|300|||296|300|295.5|292.5|291|291.5|296|294.5|298|296.5|297|296.5|302|303.5|296|297.5|298.5|295.5|296|290|||||||||286|285|286.5|291|294.5|292.5|290|288|284.5|285.5|288||285|287|285.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3915.6509|3867.0081|3836.7439|3836.1951|3793.5459|3790|3775.8669|3764.979|3669.6931|3657.157|3639.229|3540.7461|3566.7649||3523.866|3524.8149|3503.04|3522.6169|3498.0959|3504.988|3476.822|3451.9509||3420.0891|3459.3921|3386.3789|3434.6221|3360.959|3398.9141|3127.936|3109.6079|3084.2881|3150.259|3078.2949|3072.4519|3076.5969|3089.3821||3171.334|3297.7339|3341.1331|3284.999|3286.248|3222.324|3246.1951|3261.228|3182.1221|3139.7219|3085.2871|3157.301|3131.981|3145.8149|3188.7639||3175.679|3141.5701|3201.0991|3153.156|3140.4209|3152.157|3205.1941|3214.783||3315.863|3272.9141|3314.4141|3289.4939|3241.3511|3301.8789|3299.9319|3326.75|3402.3101|3417.342|3321.3059|3337.0381|3291.791|3288.345|3190.262|3177.427|3172.2329|3138.4231|3090.4299|3113.1531|3090.231|3073.301|3047.6809|3131.781||3137.9241|3248.2429|3332.293|3367.052|3278.907|3238.5549|3205.4441|3197.303|3198.7019|3253.4871|3270.7661|3248.6431|3194.5569|3213.1851|3245.2471|3144.167|3181.7219|3207.1919|3277.5081|3291.342|3352.9189|3284.1499|3302.5291|3333.4919|3347.825|3317.511|3286.448|3286.248|3310.969|3326.25|3345.3279|3377.8889||3424.8831|3420.5879|3421.8369|3356.115|3401.7109|3407.0039|3358.562|3367.9009|3360.51|3339.9341|3322.405|3289.344|3258.0811|3223.522|3237.0061|3279.2061|3239.0039|3204.595|3176.8279|3206.2429|3204.4951|3173.9309|3099.8689|3004.1331|2970.0229|2938.261|2933.217|2975.9661|3019.5149|3013.771|3040.739|3043.636|3038.6421|3049.0791|3063.762|2987.2029|3000.0381|3047.481|2999.2891|3019.9641|2986.2041|2973.1699||2989.75|2921.4309|2921.231|2914.5891|2887.9709|2861.103|2940.259|3025.957|3006.1799|2992.7959||2962.8821|2973.519|2940.0591|2931.5691||2917.2859|2947.6499||2909.5449|2920.2319||2957.938|2841.4761|2835.833|2808.5149|2834.5339|2828.1421|2803.7209|2776.9529|2829.6399|2781.7971|2801.573|2788.239|2799.3259|2806.218|2814.957|2849.167||2870.4419|2846.52|2867.4451|2830.5391|2761.321|2756.9761|2783.1951|2808.0659|2799.676|2865.897|2917.0859|2837.3311|2754.3789|2762.0701|2738.748|2759.823|2799.626|2767.7639|2749.385|2632.2241|2637.8181|2626.3311|2675.1731|2670.929|2706.936|2680.0181|2583.083||2635.521|2695.8989|2754.679|2842.375|2904.301|2963.531|2942.906|2892.166|2899.5071|2900.5061|2870.292|2876.584|2873.937|2870.2419|2880.8789|2909.9451|2961.134|2952.4441|2917.136|2924.9771|3008.428
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|390|375|373|372|378|379|378|366|355|351|347|341|336|334|341|341|337|360|367|358|361|378|358|349|356|360|359|360|359|362|369|358|350|338|339|339|343|350|350|342|347|347|357|357|364|361|363|361|354|348|344|350|346|355|355|346|356|356||366|371|374|362|366|370|362|352|355|363|360|359|362|362|363|362|358|365|365|367|364|368|359|357|357|347|357|362|365|358|370|372||370|366|362|361|355|361|354|353|356|344|349|347|347|341|337|333|339|333|337|333|335|327|336|333|338|335|327|329|315|317|317|318|315|321|334|331|342||334|329|324|325|330|337|330|325|323|323|319|312|305|312|313|311|320|333|337|340|327|335|345|337|341|344|348|352|356|381|378|386|384||388||379|367|370|368|378|380|392|391|398|398|393|385|||383|385|380|371|364|369|365|365|360|361|366|357||357|360|366|358|360|358|365|368|368|370|374|376|371|377|382|380|375|385|379|376|388|391|393|386|388|392|390|394|393|396|402|410|412|409|401|399|400|403|405|407|412|415|421|419|413|416|419|424|420|421|422|411|407|410|420||423|421|423
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18050|18110|18100|18271|18100|17998|17973|18000|17700|17660|17650|17640|17600|17550|17536|17525|17508|17570|17599|17680|17660|17625|17550|17525|17509|17450|17400|17499|17530|17500|17500|17570|17515|17450|17450|17435|17450|17350|17515|17626|17650|17655|17696|17700|17668|17600|17561|17618|17525|17532|17561|17559|17550|17556|17623||17645|17680|17631
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.24|1.17|1.19|1.19|1.18|1.16|1.24|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.32|1.32|1.26|1.29|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.4|6.3|6.6||6.75|7|7.4||7.45|7.5|7.45|7.7|7.8|7.8|7.7|7.85|7.85|8|8|8.1|8.1|8.15|8.05|8|7.7|7.65|7.45|7.55|7.65|7.75|7.65|7.55|7.6|7.65|7.45|7.3|7.8|7.85||7.8|7.9|8.05|7.9|7.9||7.9|8|7.9|7.95|7.75|7.7|7.65|7.7|8|8|7.9|7.75|7.7|7.75|7.85|7.65|7.65|7.7|7.65|7.9|7.9|7.95|8.1|8.25|8.25|8.45|8.4|8.1|8.15|8.3|8.6|8.75|8.8|9.05|8.85|8.8|8.75|8.85|8.8|8.65|8.95|9.05|9.25||9.35|9.6|9.4|9.3|9.35|9.35|9.25|9.4||9.75||9.7|9.35|9.45|9.4|9.35|9.25|9.45|9.15|9.15|9|8.75|8.75|8.8|8.8|8.95|9|9.15|9.05|8.95|8.85|8.65|8.7|8.9|9|9.15|9.1|9.05|9.1|9|9.05|8.8|8.9|8.7|8.75|8.75|8.65|8.45|8.35||8.3|8.2|8.25|8.2|8.2|8.1|8.15|8.15|8.35|8.3|8.05|8.05|8.1|8.4|8.15|8.15|8.3|8.6|8.6|8.9|||9.05|9||9.1|9.1|8.9|9.15|9.4|9.45|9.5|9.6|9.6|9.8|||9.95|10|10.2|10.9||10.8|11|11.1|10.8|10.8|11|11|10.8|10.8|10.9|10.7|10.5|10.2|10.5|10.2|10.6|10.4|10.7|10.8|10.8|10.9|10.8||10.9|10.9|10.8|10.9|11.2|11.2|11.3|11.2|11.3|11.1|10.9|11.1|11|11|11.1|10.9|10.9|11|11.2|11.3|11.5|11.6|11.6|11.6|12|12.3|12.3|12.5|12.5|12.5|12.7|12.3|12.4|12.4|12.4|12.5|12.3|12.4|12.5|12.5|12.3|12.8|12.8|13.4||13.7|13.7|13.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|62.7|62|62.4|63.5|63.1|63.7|64.5|63.7|63.9|62.7|63|61.5|61.5|61.1|61.4|61.9|61.3|61.6|61.5|63.3|64|64.8|62.3|58.9|58.6|58.6|58.8|58.3|58.7|58.7|57.9|56.6|57.2|57.2|57.1|57.1|58|58.2|57.3|57.7|58|59|58.9|59.4|59.3|59.2|58.5|||59|58.7|58.2|59.2|58.6||58.8|58.4|58.8|59.3|59.5|59.7|60.5|60.8|60.3|60|60.5|60.1|60.7|61|60.7|60.8|61.2|61.9|62.3|61.9|62.3|62|62.3|60.7|60.2|59.5|59.5|59.7|60.9|58.9|59.6|60.2|60.9|60.8|61.3|60.1|61.8|62.2|62.6|62.2||62.5|62.7|62|61.7|62.1|61.2|61|61.3|61.7|62.5|60.8|62.2|61.4|61.4|60.9|61.2|61.8|61.5|60.6|60.6|61.9|62.5|61|60.2|60.4|60.8|59.5|59.1|||58.7|59.3|59.8|59.6|60.7|60.5|60.7|60.3|61.1|61.1|61.4|60.9|60.5|57.3|57|57|56.2|56.4|55.9|56.5|57.3|57.1|57|56.1|56.1|55.5|55.5|54.7|56.5|56.7|57.8|57.9|58.5|58|58.4|57.7|57.5||57.8|58|57.6|57.5|58.2|56|56.4|56.7|57.2|58|58|58.1|58.4|57.4|56.9|56.7|56.3||||56.5|56.8|57.1|56.4|56.8|57|57|57|56.8|55.6|57.9|58.3|58.5|64.6|65.5|66|66.8|67.2|67.1|66.7|66|66.2|66.4|||67.6|67.2|67.2|67.7|68.1|67.8|68|67.4|67.2|66.1|65.6|66.8|66.6|66.8|66.4|67.5|67.9|67.4|66.9|65.1|||||||||63.7|63.8|64|64.4|64|64|64|63.1|63.3|64.2|65.1||65|65.9|66.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.86|37.36|36.94|36.58|36|36.1|36.26|36.38|36.6|36.6|36.74|36.18|36.34|36.74|36.3|36.36|35.72|35.26|35.08|34.44|34.78|35.46|35|34.5|34.74|34.78|35.36|34.84|35.84|35.8|36.26|35.5|34.98|34.52|35.1|35.28|36.78|36.88|35.9|35.84|35.2|35.2|35.6|35.12|34.78|35.22|34.24|33.52|31.02|31.44|32.14|32|32.82|33.62|34.88|34|34.56|35.62|35.68|36.5|35.68|35.2|36.82|37.64|37.58|35.5|34.98|35.18|34.54|35.16|35.4|36.12|35.98|36.1|37.2|37.44|37.44|38.28|37.76|36.9|35.38|35.58|36.28|36.08|35.2|35.7|35.38||35.3|35.74|36.66|36.6|36.28|36.26|36.84|37.12|36.32|36.54|37.86|36.34|36.74|36.68|36.16|35.74|35.82|36.3|35.68|34.54|33.3|32.82|32|32.6|32.4|31.1|30.96|31.68|32.24|32.88|32.9|32.34|32.32|31.7|31.5|32.5|32.96|33|32.8|32.16|31.4|31.9|30.78|30.7|31.3|30.9|31|30.38|29.74|29.8||29.08|28.82|29.48|29.06|29.48|29.1|29|28.56|29.46|29.5|27.38|26.78|26.76|26.74|26.24|25.98|25.32|25.44|25.56|25.76|25.98|26.18|25.8|26||26.3|26.58|26.52|26.94|27.18|27.66|27.14|27.38|27.66|||28|27.88|28.12|||27.48|27|27.18|26.7|26.2|25.8|25.28|25.06|25.14|24.66|25.34|25|24.94|24.7|24|23.88|23.56|24.72|23.46|24.18|24.8|24.54|24.18|24.02|24.8|24.7|25.18|25.52||25|24.9|24.88|25.2|25.46|25.08|24.6|24.3|24.3|24.6|24.5|24.52|24.5|24.32|23.92|24|24.12|23.8|23.7|24.5|23.8|23.12|22.86|22.76|22.66|22.2|21.42|21.54|21.38|21.08|20.34|20.08|20.18|20.06|20.18||20.4|20.18|20.4|20.18|20.3|19.8|19.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.32|2.35|2.35|2.32|2.26|2.3|2.18|2.21|2.35|2.4|2.4|2.39|2.39|2.37|2.38|2.47|2.46|2.5|2.45|2.45|2.45|2.45|2.39|2.45|2.43|2.5|2.55|2.48|2.45|2.33|2.37|2.4|2.4|2.46|2.35|2.23|2.23|2.3||2.3|2.32|2.38|2.41|2.37|2.37|2.45|2.42|2.35|2.38|2.39|2.36|2.34|2.34||2.4|2.41|2.4|2.33|2.37|2.4|2.39|2.39|2.41|2.44|2.41|2.44|2.47|2.48|2.52||2.5|2.42|2.4|2.42||2.44|2.45|2.51|2.5|2.41|2.43|2.48|2.54|2.52|2.53|2.52|2.55|2.56|2.59|2.54|2.65|2.66|2.63|2.65|2.6|2.57|2.63|2.65|2.72|2.86|2.86|2.9|2.85|2.85|2.8|2.75|2.95|2.97||2.99|2.88|2.86|2.87|2.9|2.93|2.82|2.81|2.82|2.74|2.67|2.67|2.71|2.69|2.72|2.35||2.51|2.49|2.48|2.47|2.35|2.31|2.37|2.35|2.34|2.32|2.33|2.29|2.3|2.32|2.29|2.33|2.41|2.37||2.44|2.48|2.48|2.53|2.48|2.48|2.48|2.57|2.6|2.57|2.63|2.64|2.63|2.68|2.68|2.68|2.61|2.67||2.74|2.78|2.76|2.83|2.94|2.93|2.98|3.02|3.06|3.08|3.18|3.19|3.09|2.99|||2.96||2.87|2.81|2.79|2.82|2.86|2.74|2.82|2.79|2.76|2.8|2.83|2.75|2.87|2.82|2.82|2.77|2.76|2.77|2.83|2.89|2.96|3.05|3|3.02|3.01|2.92|2.93|2.92|2.91|2.91|2.97|3.05|3.04|3.02|3.06|3.14|3.16|3.11|3.26|3.26|3.21|3.11|3.26|3.26|3.3|3.12|3.07|3|3.06||||2.95|3|3.09|3.07|3.16|2.8|2.72|2.83|2.72|2.69|2.6|2.65|2.63|2.59||2.58|2.55|2.56
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|78.7|73.8|71.4|70|69.8|70|70.5|70.5|71.5|72|72|71.3|71|70.1|70|69.8|69.5|69.8|69.9|69.5|69.3|69.9|70|69.5|69.9|69.5|69.7|70.1|70|69.6|69.4|68.7|68|68.3|67.5|68.2|68.9|69.2|69.1|69|68.2|67.8|67.9|66.8|67.5|67.5|66.8|||68.1|68.7|68.2|68.8|68.7||68.2|67.9|68.1|68.5|68.5|67.9|69|71|71.3|71.3|71|71.2|71.5|70.9|70.9|71.5|72|70.1|69.8|69.2|69.8|69|69|68.9|68.2|67.2|66.8|66.3|66.7|67.8|68.7|68|67|67|67.8|67.4|67|69.1|68.7|68.4||67.4|68.2|69.4|69.4|67.4|66.4|66.1|66.3|66.7|66.7|66.7|66.8|66.5|65.3|64.9|64.4|63.7|63.3|63.9|63.8|63.6|62.9|63.3|63.1|62.8|63|62.9|62.3|||63|62.7|64.2|64.9|69.6|69.6|69.8|69.8|69.9|69.7|69.5|69.4|68.6|67.6|67|67|66.9|67.1|66.8|66.4|66.2|66|66|65.4|65.7|65.1|64.3|64.7|65|64.7|65|65.3|66|66|65.8|65.5|65.3||65.9|67.3|66.7|66.3|67.5|67|67.5|67.5|67.9|69.1|69.5|69.3|69.3|68.7|67.5|69.1|69.9||||69.3|68.9|68.4|70|70.6|70.3|71|70.5|70.6|70.4|70|68.8|68.8|69.2|70.3|70.1|70.9|70.4|70.5|70.2|69|69|69|||67.3|67.1|66|65.3|64.5|63.9|64.3|64.4|64.4|63.3|64|63.7|64.3|63.4|63.4|63.3|61.8|60.5|60.5|60.8|||||||||60.7|60.4|60.9|61|60.6|59.6|59.6|58.9|58.8|58.9|59||57.4|58.9|58.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|267.5|264.5|269|271.5|266.5|269|270.5|271|276|272|264|266.5|266|264.5|266.5|270.5|270|266.5|261|262|260|259.5|255|254|257|261|263.5|257|256|250.5|254|251.5|251.5|258|257.5|258|261.5|265.5|259|258.5|265|264.5|268|257|255.5|260|256.5|||260|266|270.5|268|268||270|269.5|273|274|273.5|268|274|259.5|259.5|260|258.5|258.5|254.5|248.5|251.5|252|252|256|252.5|254|249.5|248.5|243|240.5|267|271|268|263|262.5|264|269|269.5|267|269|271|276|284|293.5|296.5|292||298.5|304|302.5|309|306|303|301.5|306.53|302.08|304.55|302.08|311.98|314.46|322.87|319.41|312.97|317.5|312|313|320|322.5|327|325.5|322|324.5|301|309|316|||319|292.5|288.5|281.5|285|285.5|286|289.5|281|275|272.5|269.5|271|272|275.5|276.5|268.5|270.5|267|266.5|267.5|266|265|261|262|261.5|259.5|254.5|258.5|257.5|257.5|257|260|258|257.5|258.5|261||263|260|255.5|250.5|255|263|273|271.67|271.17|271.17|275.65|275.65|277.14|276.15|273.16|270.67|269.68||||277.64|276.64|273.66|267.69|272.66|276.15|273.66|274.65|271.17|271.67|266.69|262.22|268.68|266.69|269.18|270.18|275.15|280.63|282.62|286.1|279.13|281.62|278.14|||275.65|279.13|272.66|277.64|279.63|277.64|279.13|272.17|269.68|266.2|265.2|264.21|270.67|270.18|271.17|270.67|273.16|262.22|260.23|264.7|||||||||249.78|246.79|245.8|248.78|240.82|243.81|242.81|243.81|239.83|233.85|237.83||235.35|235.35|236.34
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8171.0601|7828.8101|7761.5298|7809.3101|7772.2598|7811.2598|7765.4302|7760.5601|7720.5801|7532.3901|7637.7002|7705.9502|7825.8901|7751.7798|7717.6602|7739.1099|7653.2998|7517.77|7421.23|7458.29|7386.1299|7511.9199|7507.04|7299.3501|7192.0898|7325.6802|7233.0498|6933.7002|6939.5498|7064.3599|7038.0298|6941.5|6787.4399|6774.77|6688.96|6778.6699|6679.21|6780.6201|6765.0098|6755.2598|6647.0298|6711.3901|7055.5801|7202.8198|7175.52|7289.6001|7356.8799|7330.5498|7138.4702|7171.6201|7259.3701|7195.02|7215.5|7246.7002|7277.8999|7216.4702|7314.9502|7288.6299||7307.1499|7311.0498|7316.8999|7356.8799|7366.6299|7374.4302|7237.9199|7204.77|7236.9502|7298.3799|7389.0601|7103.3599|7118.96|7332.5|7211.6001|7162.8398|7073.1401|7147.2402|7068.2598|7028.2798|6976.6001|6937.6001|7096.54|6972.7002|6984.3999|6982.4502|7176.4902|7051.6802|7123.8398|7160.8901|7047.7798|7146.27||7054.6099|6972.7002|6944.4302|6941.5|6981.48|7020.48|6915.1802|6971.73|6930.7798|6674.3301|6603.1499|6488.1001|6542.7002|6579.75|6670.4302|6634.3599|6688.96|6681.1602|6711.3901|6709.4399|6571.9502|6525.1499|6514.4199|6545.6201|6726.0098|6788.4199|6648.98|6639.23|6569.0298|6630.46|6513.4502|6625.5801|6690.9102|6764.04|6728.9399|6746.4902|6745.5098||6762.0898|6739.6602|6533.9199|6216.0498|6337.9399|6333.0601|6386.6899|6177.0498|6201.4302|6287.23|6182.8999|6065.8901|6045.4199|6278.46|6336.96|6203.3799|6224.8301|6296.98|6205.3301|6191.6802|6165.3501|6240.4302|6342.8101|6330.1299|6308.6802|6214.1001|6401.3101|6542.7002|6537.8198|6504.6699|6499.7998|6622.6602|6592.4302||6646.0601||6660.6802|6685.0601|6751.3599|6654.8301|6628.5098|6633.3799|6630.46|6665.5601|6728.9399|6655.8101|6814.7402|6977.5801|||6953.2002|7020.48|6976.6001|6985.3799|6844.9702|6844|6703.5898|6668.48|6541.7202|6415.9399|6365.2402|6289.1802||6142.9199|6390.5898|6492.9702|6526.1201|6556.3501|6520.27|6599.25|6775.7402|6815.7202|7139.4399|7482.6602|7643.5498|7630.8701|7546.04|7422.21|7366.6299|7348.1001|7358.8301|7246.7002|7166.7402|7249.6201|7195.9902|7264.25|7272.0498|7264.25|7275.9502|7174.54|7161.8701|7151.1401|7284.73|7271.0698|7337.3799|7299.3501|7319.8301|7212.5698|7105.3101|7043.8799|7116.04|7313|7470.96|7472.9102|7432.9399|7564.5698|7512.8901|7574.3198|7620.1499|7544.0898|7468.04|7430.9902|7429.04|7445.6099|7373.46|7339.3301|7367.6099|7374.4302||7333.48|7363.71|7410.5098
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.28|6.298|6.17|5.97|5.956|6|6.2|6.1|6.06|6.17|6.282|6.2|6.166|6.074|6.178|6.238|6.2|6.29|6.24|6.12|5.78|5.75|5.8|5.482|5.44|5.512|5.504|5.5|5.61|5.5|5.532|5.364|5.4|5.424|5.45|5.51|5.594|5.62|5.46|5.47|5.4|5.44|5.35|5.45|5.408|5.43|5.384|5.3|4.965|5.064|5.08|5.154|5.02|5.216|5.34|5.33|5.472|5.59|5.59|5.51|5.382|5.322|5.494|5.8|5.864|5.686|5.59|5.76|5.752|5.94|5.738|5.8|5.862|5.8|6.1|6.274|6.39|6.356|6.422|6.354|6.446|6.428|6.48|6.4|6.2|6.26|6.25||6.178|6.086|6.342|6.368|6.378|6.418|6.44|6.28|6.12|6.2|6.26|6.37|6.44|6.372|6.336|6.214|6.21|6.31|6.22|6.202|6|6.18|6.27|6.336|6.35|6.1|5.95|5.948|6.04|6.06|6.118|5.954|6.05|5.778|5.66|5.568|5.644|5.742|5.8|5.77|5.86|5.872|6.006|6.05|5.976|5.93|5.97|6.09|6.112|6.04||5.8|5.714|5.8|5.99|6.11|6.122|5.94|5.81|5.968|6.18|5.36|5.398|5.384|5.396|5.136|5.16|5.174|5.282|5.25|5.206|4.964|4.79|4.745|4.735||4.74|4.83|4.768|4.6|4.818|4.866|4.847|4.82|4.858|||4.74|4.715|4.7|||4.598|4.6|4.577|4.54|4.47|4.458|4.414|4.36|4.41|4.35|4.626|4.55|4.64|4.514|4.43|4.7|4.645|4.847|4.733|4.563|4.851|4.846|5.05|5.23|5.36|5.298|5.416|5.3||5.16|5.16|4.93|5.1|5.048|4.776|4.675|4.63|4.752|4.91|4.818|4.84|4.658|4.47|4.439|4.38|4.495|4.433|4.346|4.35|4.315|4.316|4.16|4.226|4.259|4.11|4.077|4.114|4.117|4.09|4.028|3.99|3.984|3.948|3.971||3.89|3.854|3.81|3.782|3.747|3.71|3.73
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|471.2|473.4|466.6|467|467.4|465.4|469.8|464.8|464.2|462.2|456.8|463.4|454.4|451|450.6|458|462.8|458.6|464|457.8|461.2|457|460|445|460.2|465.8|462.6|470|472.6|470|469||465.4|465.2|460.2|471.8|467.4|456.2|459.6|457.6|470.8|475.4|476|461.4|461.4|452.8|450.4|417.2|413.8|406.6|400.2|411.8|407.4|411.4|414|411.8|407|422|423.6|424|424.4|427.2|404.2|400.8|415.4|416.2|416.8|415|408|402.6|390.2|388|393.2|405|411.2|400|402.8|394.6|396.4|399.4|394.6|406|402.4|406|412.8|410.8|419||413.4|429.4|412.2|416|418.6|418.8|425|424|421.4|436|437.2|439.6|445.6|439|445.6|450.6|441.6|441.4|444.6|447.8|436|430.2|420.6|416.8|414|415.4|409.2|410.2|402|412.2|416|408|402.6|381.6|374.4|377.6|379.4|378.8|377.2|383.8|382.6|386|382.6|384.4|381.4|384.4|384.8||396.6|400|391.6|387|382|370|376.8|381.6|385|373.2|381.4|390.8|375|380.2|377.4|365|371.4|373|377.4|374.4|386.8|379.4|378|368.8|366||375.6||375.2|388.4|392|389|388.2|384.4|384.2|372.6|373.2|365.8|354.8|355|349.4|340.6|||326|322.6|320.8|314|308.2|308.4|303.8|303.8|302.4|297.8|305|302|305.2|301.4|299.6|297.6|299|309.8|312.8|328|332|342|337.2|337|327.6|326.2|330.6|330.8|330.4|330|333.4|326|333.6|333.6|341.4|332.4|336.6|323.6|334.4|326|344.2|339|339.6|342|353.6|352|346.6|351.6|345|347|347|336|336|338|334|336|326|320.6|324.4|323.6|329|328.8|334.4|330||319.8|318.6|315|311.8|310|309.8|301.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|74.5|74.4|70.9|69|69|69.2|71.1|71.9|72.9|72.1|73.3|74.8|74.2|69.7|67.6|64.9|64.7|64.5|63|59|57.2|57.1|57.7|59.1|57.2|54.8|54.9|54.4|53.9|54.4|54.1|52.7|52.8|53.5|52.2|52.2|53.7|52.9|52.7|52.1|52.3|52.1|53.9|53.3|53.2|54.2|52.2|||51.8|52.6|52.1|52|54.3||53|53.8|54.3|54.7|55.6|55.5|56.6|56.9|57.6|54.4|50.8|50.4|50.8|48.2|48.85|48.8|50.4|46.1|45.45|45|45.3|44.95|44.1|43.7|43.5|43.7|43.45|42.75|42.5|42.55|43.75|43.5|44|43.6|44.7|44.95|46|45.9|46.45|44.4||44.7|45|45.5|45.05|45.05|45.05|45.95|44.65|45|45.45|45.7|48.1|48.5|45.7|45.7|45.75|45.6|44.85|45.6|45.5|46.1|44.95|44.9|44.4|44.8|44.85|44.1|43.75|||43.25|43.3|43.25|43.45|43.4|43.65|43.8|43.8|44.2|44.05|44.1|44.5|44.1|44.35|44.45|44.1|44.1|44.3|44.25|43.35|42.6|42.2|42.75|43.5|42.1|41.7|41.8|42.2|42.05|42.4|43.2|43.75|43.75|43.15|43.35|43.25|43.3||43.1|43.1|42.3|41.55|41.75|43|43.7|43.8|44.6|44.55|44.1|44|46.35|46.85|46.9|46.4|46.2||||46.35|46.3|45.8|45.55|45.95|45.65|44.7|45.1|44.9|44.3|43.3|43.1|44.2|44.5|45.15|45.25|46.5|47|46.9|46.1|46.75|46.45|46|||45.6|45.9|45.95|46.2|46.65|46.6|46.4|45.8|45.85|45.4|45.7|45.7|46.3|45.7|46.3|46.75|46.75|46.55|45.55|45.1|||||||||44.25|44|43.5|44.1|44|44.7|45.1|44.3|44.7|45.35|45.55||44.5|45|44.8
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|93.5|89.5|85.9|83.2|83.3|85.5|86.5|83.1|84.2|82.8|82.8|81.4|83|80.8|81.5|82.1|81.6|82.7|83.1|85.1|84.2|83.8|88|86.7|81.9|83.8|83.3|82.7|83.4|80.7|79.7|76.4|76.3|79.5|77.4|79.6|82|83.1|82.7|86.3|84.9|81.5|82.8|81.8|83.1|81|80.2|||77.7|78.5|76.7|78.1|78.8||76|77.6|77.1|77.6|77.5|74.6|76.8|81|79.6|80.9|78|76.8|78.1|76.9|79|78.9|79.8|78.2|77.9|75.8|76.8|77.2|75.1|75.4|79.5|78.5|76|69.1|64.3|62|64.9|65|63.8|61.5|62.1|61.1|64.5|65.3|64.7|60.4||60.7|61.6|63|64|62.5|62.3|63|64.8|64.7|63.4|63.9|63.6|65.8|60.1|60.3|62.2|59.4|59.2|59.5|59.5|60|61.3|59.4|57|56.4|57.1|57|57.5|||55.9|55.8|56|56.5|57|57.1|57.4|54.3|54.3|54|54|54|53.2|54.2|52.4|54|53.9|53.7|51.1|48.05|47.5|46.8|46.8|46.8|46.85|46.5|45.75|45.7|45.65|45.5|45.35|45.3|45.8|46.75|46.8|46.4|46.5||47|46.2|45.3|45|46.2|46|46|46.15|46|46.65|47.55|47.8|48.6|48.6|48.2|48.4|48.8||||48.5|48.7|47.7|48.5|48.9|49.2|49.8|48.95|49.55|49.55|49.3|48.35|48.85|47.65|47.75|46.95|48.9|47.45|46.75|46.15|45.2|42.45|42.4|||41.85|41.5|40.55|40.75|40.6|40.45|40.8|40.9|40.2|40.35|39.9|40.05|40.15|40.1|39.8|40.25|39.6|38.75|38.3|37.95|||||||||37.15|37.2|37.15|37.1|37.4|37.4|37.45|36.65|36.55|36.4|36.6||36.2|35.95|36.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|237.3114|239.7365|248.7439|279.5771|279.2307|284.7737|277.152|276.8056|253.2476|242.508|241.8151|241.8151|236.6185|237.6578|239.0436|242.508|233.847|232.4612|230.3826|237.3114|242.8544|242.508|242.508|232.1148|233.847|222.4145|221.7216|216.525|199.8959|176.6844|171.1414|165.5983|167.677|163.8661|164.2126|161.0946|166.9841|168.7163|162.8268|159.7088|166.2912|170.102|168.7163|167.677|166.2912|164.559|159.016|152.0872|147.9299|152.4336|151.3943|150.0085|152.4336|152.4336|145.5048|144.4655|142.0404|148.6228||150.7014|140.3082|142.0404|138.2296|142.3868|147.237|159.7088|174.9522|202.6674|242.508|242.1616|254.6334|259.83|256.0192|245.9724|235.5792|223.4538|227.2646|221.7216|228.304|224.1467|221.3752|224.4931|229.6897|227.6111|219.9894|227.9575|221.7216|219.9894|223.1074|215.4857|220.3358||212.0213|214.7928|213.407|204.3996|202.6674|230.729|234.5399|223.4538|243.2009|230.729|231.7684|220.3358|220.6823|214.0999|202.321|201.9745|218.2572|217.5643|224.4931|211.6748|215.8321|218.9501|225.186|235.9256|241.8151|230.0362|215.8321|201.9745|197.4708|193.66|199.5494|203.0138|202.6674|205.4389|209.5962|215.4857|220.6823||225.8789|226.2253|228.9968|236.965|239.7365|247.0117|245.626|243.5473|254.6334|243.5473|244.2402|238.6972|243.8938|242.8544|244.9331|252.2083|277.152|268.491|241.1222|240.0829|248.051|241.1222|268.491|263.6408|259.4836|269.1839|246.3188|379.3518|385.2413|384.8948|366.88|405.6812|421.6175||421.271||403.6026|418.8459|414.6887|434.4358|432.0107|415.728|425.7747|439.6324|457.3008|453.1435|457.6472|463.1903|||457.3008|455.915|434.7822|433.7429|441.711|459.033|471.1584|470.4655|455.5686|457.9937|465.6154|404.9884||368.9586|398.406|304.1743|505.8024|612.1595|974.5357|969.3391|992.5506|1004.676|1026.5017|1063.5708|1061.4922|1051.7919|1075.3497|1080.8928|1066.3423|1084.3572|1101.3328|1069.8068|1089.2074|1107.5687|1123.1584|1133.2052|1122.4656|1133.8981|1136.3232|1134.5909|1166.1171|1155.3774|1166.8099|1198.6824|1229.1691|1234.3657|1213.2329|1195.218|1182.7462|1208.3827|1186.557|1158.8418|1159.1882|1167.1564|1165.7706|1198.3359|1201.1074|1189.6749|1183.7855|1197.9895|1188.2892|1188.2892|1182.7462|1181.7068|1148.4486|1153.6451|1153.9917|1173.0459||1146.7164|1139.7876|1144.9843
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.4133|4.3837|4.3342|4.4133||4.5519|4.5519|4.6409|4.7102|4.7597|4.7498|4.6113|4.7498||4.8586|4.9081|4.918|4.8487|4.829|4.8487|4.9378|5.0467|4.9576|5.0565|5.106|5.1357|5.2446|5.3831|5.393|5.3237|||5.2446||5.1951|5.1456|5.1951|5.017|5.0664|5.0269|5.0269|5.1357|5.205|5.1555|5.1258|5.2149|5.4029|5.3336|5.3237|5.1654|5.1555|5.1258|5.106|4.9576|4.8586|5.0269|4.8487|4.6508|4.6014|4.6508|4.6508|4.6508|4.6607|4.7894|4.9378|4.6508|4.5915|4.6706|4.8586|4.9576|4.9378|4.9972|5.0071|5.0467|5.0071|4.9576|5.0763|5.0862||5.017|5.017|4.9972|5.017||5.1852|5.205|5.2248|5.0961|5.0961|5.0565|5.0763|5.2644|5.3633|5.3633|5.4425|5.2446|4.9576|5.0664|5.1654|5.2742|5.4919|5.5414|5.4919|5.3732|5.3732|5.3435|5.3138|5.3435|5.3039|5.3435|5.2545|5.1852|5.1357|5.1159|5.1456|5.2347|5.294|5.294|5.2644|5.3336|5.2545||5.205|5.1654|5.1258|5.0565|5.017|4.9477|4.9774|5.2446|5.4227|5.6404|5.7591||5.9174|5.9273|5.9372|5.9174|5.9669|5.9273|5.9174|5.7987|5.9372|5.9372|5.9768|5.9966|6.0857|6.1351|6.145|6.0857|6.0362|5.9867|5.9669|5.9372|5.9372|5.9372|6.0065|6.0065|6.0065|6.1055|5.957|5.9372|5.9076||5.9471|5.9372|5.9669|6.0362|6.0362||5.9966|6.0857|6.0461|6.145|5.9966|5.868|5.9273|5.957||||6.1747|6.0857|6.056|6.056|6.3034|6.3528|6.432|6.4023|6.3528|6.1945|6.244|6.1351|5.8878|5.8383|5.9372|5.9867|5.8779|6.0164|6.1253|6.2341|6.4518|6.6299|6.6299|6.5705|6.4221|6.244|6.2737|6.531|6.719|6.719|6.6002|6.7882|6.8971|6.9268|6.9268|6.9565|6.8773|7.0257|6.9367|7.2236|7.3226|7.2434|7.4215|7.4018|7.2236|7.4215|6.9268|7.3622|7.3127|7.3226|7.4215|7.2731|7.1445|6.8872|7.0356|6.8278|6.6794|6.9664|7.0257|6.8773|6.9367|7.2236|7.5205|7.4117|8.0351|8.2824|7.9064|||7.5403|7.5601
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3075|3140|3115|3040|2925|2940|2815|2810|2840|2885|2945|2945|2930|2800|2820|2835|2870|2850|2865|2910|2865|2845|2920|2835|2810|2840|2850|2730|2735|2625|2655|2645|2570|2705|2730|2595|2715|2730|2830|2860|2895|2775|2820|2870|2875|2885|3035|||2840|2825|2750|2725|2765||2765|2635|2710|2590|2560|2585|2630|2775|2690|2815|2770|2740|2635|2490|2535|2655|2640|2640|2620|2550|2700|2630|2560|2590|2385|2465|2315|2355|2345|2325|2275|2125|2100|2140|2170|2185|2280|2155|2130|2195||2230|2250|2320|2490|2405|2470|2515|2485|2500|2535|2525|2550|2470|2440|2350|2360|2515|2545|2795|2795|2800|2830|2895|2850|2725|2700|2790|2890|||2830|2875|2770|2805|2720|2675|2720|2590|2530|2540|2820|2820|2860|2865|2885|2880|3150|3105|3035|2760|2700|2715|2765|2910|2875|2805|2750|2730|2715|2655|2715|2805|2880|2765|2825|2785|2815||2615|2640|2700|2590|2650|2610|2635|2655|2775|2815|2755|2765|2830|2935|2840|2750|2600||||2635|2715|2710|2835|2820|2900|2870|2800|2705|2785|2720|2660|2660|2665|2655|2690|2625|2510|2565|2670|2720|2775|2965|||2795|2595|2400|2460|2240|2280|2370|2235|2210|2175|2225|2230|2345|2355|2390|2500|2275|2160|2100|2045|||||||||1960|1940|1935|1965|2020|2020|1910|1830|1765|1755|1740||1685|1720|1710
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|294.5|298.5|295.5|296.5|290|286|289|287.5|287.5|291.5|286.5|288.5|281.5|275.5|279.5|280|278.5|274|273|276.5|276.5|277.5|280|279|282|285|288|289.5|286.5|277|272.5|271|277|286|289|294|304|308.5|305.5|310.5|315.5|322|327|325|324|326|323|||326.5|327.5|326|325|323.5||323.5|320|308|311|306.5|305.5|301|307.5|308|314|314|316.5|316|316|321.5|320.5|321|319.5|320|313|310|318|317|320|320|319.5|321.5|321.5|321.5|318.5|323.5|321|320|320|321|314|326|329|327|317.5||317.5|326|336.5|337|334.5|330|347.5|349.5|349|334.5|333|362|370|372|377|372|373.5|377|369|371.5|371.5|368.5|370.5|369.5|369.5|366|368|373.5|||367|372.5|374|366.5|367.5|357.5|358.5|352.5|350|347|356.5|359.5|356|352|355.5|360|361.5|358|350|350.5|350.5|352|350.5|352|354.5|356.5|357|352.5|351|349|351|344.5|348.5|348|351|345|337.5||340|337.5|336.5|339.5|347.5|340|331|333.5|338|336|336|331.5|345|340.5|337.5|337.5|335||||342|340.5|324.5|314.5|315.5|314|310.5|307.5|305|298|301.5|294.5|297.5|296.5|298|296|310|303|300.5|298.5|297|299.5|295|||298|296.5|296.5|294.5|295|295|299.5|302|309.5|303|310|313.5|308|307.5|306.5|300.5|287.5|286.5|287.5|286.5|||||||||284|284.5|280|286.5|286|278.5|276|275|276.5|276.5|274||275|278.5|277
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|75.32|75.9|75.78|76.64|77.2|76.6|76.9|76.8|77.5|79|77.18|77.4|76.26|73.26|74.36|74.38|74.18|73.5|75.12|72.68|71.82|71.44|71.94|69.24|68.34|69.62|68.82|68.5|68.1|66.82|66.16||66.18|65.88|65.1|66|64.8|64|61.74|61.88|62|62.3|63.2|62.5|60.6|59.84|60.66|58.38|58.32|55.74|52.84|52.5|49.5|50.34|51.8|49.6|48.55|49.9|49.2|49.82|50.52|51.8|49.96|49.87|51.66|51.8|51|50.22|49.78|49.71|49.04|51.4|54|54|55.54|56.18|56.5|55.68|54.7|52.42|53.34|53.52|53.96|55.08|55|53.52|55.7||57.72|58.84|59.38|56.98|55.84|58.66|59.36|57.6|57.5|57.6|58.04|58.18|58.2|56.56|57.2|57.56|56.3|57.4|57.8|56.5|55.42|54.72|54.7|53.8|51.46|50.6|49.6|48.72|48.01|49.5|50.24|48.36|47.32|47.3|47.02|47.33|45.3|47.02|47.14|45.87|46.07|45.92|45.45|45.22|43.4|44.44|45.55||45.1|46.45|44.48|44.49|41.59|40.43|42.42|43.6|44.28|43.53|42.77|44.23|43.9|43.6|42.4|41.93|42.3|42.22|43.4|42.77|42.82|42|42.35|42.32|41.63||42.83||43.4|44.7|43.6|44.63|45.04|45.73|45.08|44.94|45.25|45.42|45.1|44.24|42.3|41.06|||39.13|38.94|40.23|39.3|38.75|38.57|37.84|36.86|35.7|34.11|34.46|34.29|34.7|33.93|34.4|36.66|36.88|39.02|38.5|39.34|41|41.75|41.02|40.48|39.5|39.6|40.25|40.61|39.82|39.72|39.07|38.5|39|39.46|39.84|40.8|39.52|39.37|38.8|38.87|40.53|38.94|39.09|39.1|40.2|39.81|39.25|39.19|37.06|38.8|38.8|38.49|40.31|40.54|40.52|39.76|40.75|42|42.44|42.09|42.42|41.71|43.48|42.95||41.72|41.05|38.39|34.7|34.27|34.15|33.25
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|189|178.5|169|169.5|176|176.5|174|170|164|161.5|159.5|161|158.5|157.5|155.5|152.5|155|154.5|155|152.5|160|155|152|149.5|146|146|142|140.5|136|125|123|122|124.5|124|124|124.5|124.5|127|124|120|122.5|122.5|122.5|123|123|122|121.5|||117|116|116.5|115|117||115.5|116|116|116|116|115.5|116|116|117.5|119|117|114|111|109|109|108.5|108.5|107|106|106|103.5|104|103|103|102.5|103.5|102|102.5|103.5|102.5|101.5|103|100.5|101|101.5|101|99.2|102|105.5|102||100|104.5|104.5|106|107.5|105|101|100|100.5|101|100.5|101.5|101|102.5|101|103|100.5|99.7|100.5|100.5|101|101|99.6|98|97.6|97.3|95|93.9|||94.9|94|94.1|95.2|105|106|105|104.5|104|105|106|104.5|105.5|105|105|106|105.5|104.5|105|104|104.5|103.5|104.5|103.5|102|100.5|100|99.2|98.6|98.4|97.9|98.4|98.8|98|98.7|98.7|97.5||97|95.8|94.8|94.4|94|94.6|95.1|95.4|95.9|95.4|96.8|96.6|96.4|96.4|95.6|95.7|96.1||||95.3|95|94.5|93.7|93.8|92.7|93.6|93.2|91.3|91.4|90.7|90|91.5|92.6|93.9|93.2|93.1|94.8|94.8|94.1|94.3|92.5|91|||92|92.3|90.8|90.7|90.7|90.1|90.3|90.7|90.5|90.2|89.5|89.3|89.5|89.6|89.2|89.5|87.6|86.6|86.8|85.9|||||||||86|85.3|85.2|86.1|86.6|87.6|87.4|86.3|85.5|86|86.1||86.3|86.2|85.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.1|14.76||14.23|14.56|14.73|14.94|14.23|13.89|13.68|13.9|13.96|13.77|13.14|12.5|12.19|11.7|11.58||11.72|11.52|11.47|11.33|10.74|11.16|11.27|11.86|11.82|11.05|11.43||10.27|10.28|10.98|10.77|10.65|10.89|10.87|11.21|10.77|11.23|11.32|12.1|12.37|12.11|12.25|12.23|12.25|11.73|12.44|11.59|11.95|11.19|11.26|11.85|12.6|12.85|12.29|12.96|13.67|14.39|14.91|14.61|14.67|15.47|16.28|16.19|17.19|17.36|18.1|16.12|16.23|16.19|16.61|16.65|17|16.96|16.73|16.21|15.58|15.83|16.22|16.35|16.48|16.9|16.92|17.43|17.66|17.89|18.3|19.13|19.35|19.58|20.04|19.64|19.28|19.36|19.73|20.14|20.76|20.84|21.85|21.76|23.07|23.46|23.08|22.9|22.79|22.56|22.71|23.61|23.3|23.48|22.91|23.31|23.08|23.78|23.98|23.99|23.97|24.13|24.25|24.21|23.97|23.98|24.17|24.19|24.48|24.92|24.98|25.1|25.49|25.1|25.04|25.34|25.32|25.18|25.16|25.04|25|24.86|24.4|23.97|23.99|24.12|23.07|22.58|22.66|22.84|23.25|23.41|23.1|22.61|22.02|21.14|21.34|21.23|20.93|21.19|20.83|20.43|21.5|21.68||21.18|20.52|19.73|19.76|21.25|21.14|21.39|21.42|21.4|21.87|21.77|22.73|20.49|20.65|20.33|||20.32|21.08|21.05|22.2|21.88|21.46|21.03|20.81|20.67|20.82|20.65|20.26||19.36|20.14|19.75|20.07|20.22|20.87|22.82|21.7|21.86|21.75|21.53|21.19|21.75|21.71|21.64|21.22|21.19|20.88|20.38|21.15|20.84|21.17|21.21|20.97|20.99|20.87|21.4|22.07|21.52||21.49|21.51|21.03|21.02|20.56|20.75|21.31|21.35|21.12|20.93|20.77|20.96|20.23|19.7|19.08|19.88|20.03|19.86|19.38|19.15|17.88|17.18|16.95|15.26|16.26|16.31|16.27|15.63
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|293|289.5|290|293|292|288|290.5|284.5|291.5|292|289|294.5|294|289|293.5|290|296|289.5|291|294|285|291.5|292|287|284.5|289|288.5|290.5|285.5|283|296.5|290|285|285|270.5|274.5|275.5|279.5|276.5|287|284.5|282.5|278.5|272|271.5|272|274.5|||276|278.5|281.5|280|277.5||278.5|278.5|278.5|282.5|285|284.5|286.5|295.5|293|302.5|300|295|292|291.5|277.5|271.5|273.5|279|255|250.5|250|248.5|244|243.5|236|242|236|235|237|233.5|239|239.5|239.5|237|236.5|235.5|236.5|236.5|235.5|234||230|230.5|220|219|219.5|207.5|213|214.5|221|221|224|216|216.5|220|219|246.5|246|248|248.5|250.5|246.5|250|244.5|234.5|239|238|233|231|||236.5|236|235.5|238.5|239|238|239.5|239|237.5|234.5|235.5|231.5|234|226|223|225|223.5|225.5|221|224.5|223.5|226|224|223.5|222.5|222.5|220.5|215|220|218|223|220.5|223.5|223.5|222.5|226.5|228.5||227.5|221.5|221.5|219.5|229|229.5|236.5|240.5|245|250|253|245.5|252.5|250.5|240.5|239.5|235||||237.5|234.5|233|235.5|243|240|239.5|241|237.5|233|224.5|227.5|225|221|224.5|223.5|233|234.5|231.5|233|229.5|232.5|230|||228|236.5|233|243|226|217.5|214.5|208.5|210.5|211|211|216.5|222.5|215|212.5|210.5|215|214.5|211.5|196.5|||||||||186.5|184|183|187|186.5|185|190|189|186.5|185|185.5||177.5|178|176
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|66.2|65.4|65.8|65.7|66|65.9|66.7|66.4|66.9|66.4|66|66.5|66.4|65.5|65.7|65.9|65.9|66.3|65.6|65.5|65.9|66.6|65.4|64.8|64.4|65|64.2|63.9|63.5|63.2|62.9|62.9|62.9|63|62.5|62.5|63|62.7|62.4|63.6|64.2|65|64.2|64.8|65.4|65.6|65.3|||64.8|65.2|65.7|66.7|67.2||67.2|66.6|67.4|68|66.5|67|67.4|67.5|67.2|66.8|67.2|67.2|67|66.7|67.2|67.2|67.9|68.4|68.4|68.1|67.4|67.6|67.1|67.6|67.6|67.8|68.5|67.6|68.1|67.5|67.2|67.8|68|68.1|68.5|68.3|68.6|69.4|69.6|69.5||68.6|68.9|69|69.3|69.8|70.1|68.9|69.2|69.4|68.8|68.5|68.8|69.1|69.1|69.1|69.2|70.5|69.6|70.1|70.2|70.6|71.2|71.5|71.3|71.9|70.9|70.6|70.7|||71.3|71.4|71.6|69.9|70.9|69.7|68.6|69|69.3|69|69.2|69.2|68.8|68.5|68.3|68|68.5|68.1|68.5|68.5|68.8|68.6|68.2|68.3|68.5|68.9|67|66.4|66.6|66.7|67.4|66.9|67.2|67.2|67.5|67.2|67.8||68|68|68.3|67.1|67.6|68.1|69.1|69.7|69.9|69.3|69.2|68.7|68.4|68.2|68|68.2|68.7||||68.1|68.3|72.5|72.7|72.6|72.9|72.6|72.9|72.8|72.8|73.6|72.7|74.2|74.9|75.5|74.6|74.3|75.2|75|75.7|73.3|72.4|70.5|||71.2|72.5|72|71.8|71.8|71.5|73|70.4|70.3|70.3|70|69.6|70.1|69.9|70.6|71|69.5|69.3|69|68.7|||||||||66.7|66.3|65.9|66.5|65.5|65.1|64.7|63.6|63.9|63.4|63.9||63.7|63.2|64
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4084|4025|4052|4067|3984|4004|4080|4100|4095|4055|3951|3982|4086|4026|4039|3979|3986|4006|4008|4038|4011|4080|4064|4100|4064|4140|3946|3991|3941|3930|3920|3875|3921|3935|3961|3993|4150|4188|4204|4233|4300|4489|4540|4628|4606|4681|4593|4517|4339|4367|4370|4359|4110|4232|4404|4373|4330|4180||4147|4253|4255|4142|4090|4084|4013|3900|3903|3981|3999|3995|4064|4120|4079|4030|4011|4027|3932|3996|3922|3900|4004|3919|3908|3871|3936|3972|3910|4019|4080|4090||4159|4095|3800|3724|3659|3792|3850|3941|3975|3897|3914|3845|3830|3866|3920|3984|4118|4217|4211|4131|4102|4006|3964|3910|3921|3970|3975|3901|3843|3907|3905|3966|3867|3786|3891|4008|4134||4104|4100|4126|4055|4270|4430|4480|4516|4555|4528|4425|4364|4399|4382|4423|4476|4407|4499|4409|4486|4368|4289|4305|4380|4568|4331|4069|4098|4149|4108|4114|4186|4218||4157||4038|4080|4139|4118|4128|4214|4255|4346|4444|4715|4733|4742|||4665|4632|4596|4564|4581|4427|4477|4439|4302|4352|4503|4599||4417|4449|4316|4520|4763|4878|4901|4962|4937|4906|4914|4973|4913|5043|4887|4908|4856|4916|4880|4870|4903|4881|4815|4801|4800|4784|4781|4880|4900|5458|5456|5563|5405|5452|5145|5029|5086|5087|5016|5090|5142|5080|5145|5082|5032|4856|4911|4868|4883|5170|5189|5070|5000|4984|4950||4924|4950|5000
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.76|9.8|9.62|9.66|9.68|9.67|9.73|9.74|9.81|9.8|9.81|9.86|9.95|9.79|9.84|9.9|9.95|9.93|9.9|10|10|9.9|9.78|9.67|9.71|9.74|10.05|10.15|10.25|10.2|10.25|10.3|10.15|10.25|10.15|10.1|10.2|10.2|10.25|10.1|10.25|10.2|10.3|10.35|10.05|9.6|9.34|||9.38|9.32|9.29|9.39|9.36||9.38|9.31|9.43|9.53|9.47|9.47|9.63|9.71|9.7|9.73|9.78|9.7|9.52|9.43|9.49|9.46|9.54|9.63|9.69|9.54|9.44|9.4|9.3|9.33|9.28|9.27|9.2|9.23|9.22|9.28|9.19|9.21|9.28|9.32|9.45|9.41|9.52|9.56|9.65|9.74||9.66|9.42|9.39|9.38|9.49|9.26|9.25|9.26|9.39|9.36|9.31|9.39|9.39|9.35|9.35|9.45|9.55|9.57|9.52|9.62|9.68|9.73|9.79|9.8|9.76|9.76|9.78|9.86|||9.88|9.87|9.87|9.84|9.82|9.83|9.86|9.89|9.94|9.98|9.99|9.98|10|9.78|9.78|9.8|9.7|9.72|9.75|9.86|9.91|9.85|9.77|9.77|9.84|9.88|9.87|9.81|9.71|9.75|9.88|9.86|9.95|10|10|10|10.05||10.1|10.1|10.2|10.1|10.2|10.15|10.2|10.1|10.1|10.1|10.15|10.15|10.05|9.98|9.92|9.86|9.86||||9.85|9.87|9.91|9.93|9.92|9.97|9.98|9.99|9.99|10|9.88|9.71|9.91|9.98|10.1|10.1|10.25|10.35|10.4|10.35|10.2|10.2|10.1|||10.2|10.4|10.3|10.35|10.45|10.3|10.2|10.15|10.2|10.15|10.1|10.25|10.35|10.35|10.25|10.25|10.25|10.2|10.1|10.05|||||||||9.94|9.91|9.92|9.96|10|10.1|10|9.93|9.91|9.93|9.9||9.88|9.87|9.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|34.2|35|34.55|34.55|33.55|33.5|34.4|34.95|34.55|32.75|31.8|31.3|31.3|31.05|31|31.1|30.7|30.65|30.65|30.75|30.75|30.15|29.65|29.05|28.95|29.1|29.2|29.45|29.6|29.55|29.1|29.05|29.8|29.8|29.7|30.2|30.75|30.4|30.45|30.95|31.7|31.9|31.65|32.05|31.35|31.7|31.55|||32.8|31.85|31.9|32.7|32.4||32.55|30.95|30.7|31.15|30.45|30.4|31.25|31.05|31.85|31.9|31.35|31.15|30.8|30.8|30.65|30.75|30.9|31.5|31.75|31.35|31.45|31.45|30.95|30|30.1|29.95|30.2|29.95|30.15|30.1|30.3|30.25|31|31|32.25|32.55|33.95|34.35|34.95|36.45||36.6|36.85|36.85|37.05|39.05|36.6|36.1|35.9|34.75|35.7|33.75|34.8|36.75|36.15|35.35|36.3|36.7|36.25|36.85|36.95|37.7|38.2|37.95|37.25|37.5|35.85|36.5|39.4|||37.5|35.2|33.75|35|36.15|35.6|36.2|36.7|37.65|36.9|37|37|36.5|33.3|33.05|31.7|32.1|32.5|32.2|33.5|33.95|33.4|32.05|31.45|31.5|31.4|30.75|30.8|30.9|30.75|31.25|32.15|31.75|31.5|32.25|30.9|31.35||30.8|31.05|31.75|30.4|31.45|30.25|30|27.75|27.95|27.45|27.8|27.55|27.75|27.5|27.3|27.15|26.75||||26.55|26.55|26.55|26.7|26.9|25.9|26|26.1|26.1|26.25|26.3|26.75|27.05|27|27.1|27.3|28|27.15|27.4|27.6|27.5|27.1|27|||27.15|26.55|26.1|25.95|26.1|26.05|25.95|25.75|26|26.1|25.9|26.05|26.2|26.05|25.85|26.15|26.05|25.6|25.8|25.3|||||||||25|24.85|25.2|25.5|25.25|25.2|25.05|24.95|24.9|24.85|24.6||24.45|24.5|24.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.85|2.89|2.9|2.9|2.95|2.95|2.98|2.97|3.06|3.06|3.07|3.05|2.99|2.91|2.87|2.92|2.9|2.96|2.94|2.93|2.96|3.06|3.04|3.07|3.03|3.03|3.09|3.09|3.07|2.95|2.91|2.8|2.83|2.97|2.96|2.96|2.93|2.99||2.9|2.99|3.02|3.08|3.04|3.06|3.17|3.11|3.1|3.04|2.89|2.76|2.85|2.78||2.94|2.89|2.92|2.93|2.93|3|2.93|3.07|3.11|3.41|3.36|3.31|3.28|3.24|3.16||3.09|3.08|3.05|3.09||2.87|2.76|2.88|2.91|3.32|3.28|3.24|3.24|3.2|3.3|3.13|3.03|3.03|3.1|3.11|3.22|3.29|3.28|3.38|3.45|3.45|3.45|3.53|3.54|3.44|3.44|3.41|3.46|3.32|3.4|3.4|3.47|3.45||3.57|3.57|3.57|3.52|3.52|3.59|3.81|3.82|3.88|3.88|3.46|3.55|3.5|3.52|3.45|3.52||3.48|3.63|3.76|3.85|3.76|3.67|3.65|3.66|3.62|3.55|3.57|3.64|3.68|3.73|3.8|3.91|3.93|3.68||3.75|3.92|3.96|3.95|4.11|4.2|4.13|4.16|4.34|4.25|4.11|4.05|3.89|3.97|3.92|3.98|3.87|3.94||3.9|3.83|3.84|3.82|3.92|3.96|4.01|4.01|4.1|4.07|4.01|3.98|3.99|4.03|||3.94||3.91|4.04|4.05|3.88|3.84|3.59|3.58|3.51|4.06|4|4.03|3.92|4.02|4.01|3.96|3.95|4.04|3.96|4.1|4.15|4.2|4.31|4.54|4.46|4.44|4.3|4.25|4.36|4.47|4.49|4.47|4.58|4.56|4.44|4.49|4.57|4.71|4.62|4.85|4.66|4.74|4.88|5.01|5.24|5.03|5.01|5.14|5.47|5.55||||5.28|5.22|5.46|5.16|5.2|4.84|5.13|5|5.1|5.13|4.1|3.84|3.37|3.39||3.35|3.26|3.38
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|600|595|602|605|616|620|625|630|635|626|649|610|611|611|616|612|615|621|616|619|617|622|621|625|629|617|620|617|617|629|607|604|613|605|608|614|624|620|639|639|646|645|657|656|657|665|670|672|680|685|683|697|700|700|704||693|695|684|688|698|702|705|705|706|717|739|738|736|732|730|723|715|718|726|740|729|728|737|739|730|721|729|713|715|712|715|712|719|712|707|715|722|719|716|719|733|737|739|734|733|732|737|729|741|||744|743|755|742|741|742|743|741|738|737|747|740|||||745|740|755|755|817|807|807|807|803|805|809|797|795|797||808|807|805|805|802|801|799|801|791|792|789|786|774|765|789|774|778|780|776|775|775|780|775|789|802|806|815|816|815||||806|775|770|768|765|761|767|767|760|767|769|770|779|787|774|782|773|762|760|763|758|745|749|755|762|760|771|764|781|784|780|780|779|782|785|785|780|779|||791|790|796|794||794|790|791|790|792|792|799|796|799|800|803|796|799|798|801|796|797|794|796|791|779|781|783|774|775|771|771|770|770|770|770|780|790|791||800|804
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|187.62|188.57|187.62|187.62|180.95|180.95|183.81|180|180|178.1|177.14|177.14|179.05|180|182.86|181.9|181.9|181.9|180|182.86|183.81|185.71|183.81|183.81|182.86|180|179.05|178.1|177.14|181.9|174.29|169.52|169.52|168.57|169.52|175.24|179.05|181.9|186.67|189.52|190.48|192.38|197.14|192.38|190.48|192.38|191.43|188.57|185.71|190.48|191.43|186.67|188.57|189.52|192.38||190.48|191.43|191.43|192.38|199.05|200|200|201.9|205.71|212.38|213.33|212.38|211.43|213.33|215.24|214.29|213.33|214.29|217.14|216.19|214.29|213.33|213.33|212.38|212.38|212.38|209.52|208.57|212.38|214.29|214.29|215.24|216.19|216.19|218.1|219.05|220.95|224.76|222.86|222.86|221.9|220|220.95|222.86|220|212.38|212.38|211.43|213.33|||217.14|213.33|210.48|208.57|208.57|208.57|206.67|206.67|209.52|199.05|194.29|191.43|||||193.33|191.43|194.29|195.24|194.29|197.14|198.1|193.33|191.43|189.52|191.43|191.43|190.48|191.43||190.48|189.52|186.67|184.76|185.71|181.9|182.31|181.41|179.59|179.59|178.68|181.41|179.59|178.68|179.59|181.41|182.31|186.85|187.76|187.76|186.85|189.57|189.57|192.29|194.1|195.92|194.1|195.92|191.38||||189.57|188.66|188.66|185.94|182.31|182.31|178.68|176.87|174.15|173.24|176.87|177.78|177.78|177.78|176.87|176.87|175.96|176.87|175.96|175.96|175.96|175.96|174.15|173.24|173.24|173.24|175.96|175.96|178.68|182.31|185.03|185.94|186.85|187.76|187.76|187.76|186.85|186.85|||187.76|188.66|188.66|188.66||188.66|189.57|188.66|190.48|189.57|191.38|193.2|195.01|194.1|193.2|194.1|194.1|193.2|191.38|194.1|195.01|196.83|201.36|204.08|201.36|199.55|198.64|201.36|199.55|192.29|187.76|190.48|193.2|188.66|187.76|185.94|186.85|190.48|187.76||196.83|196.83
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.1|21.8|22.3||22.3|22.4|22.9||22.4|22.6|22.9|22.8|23.1|23|23.3|23.5|23.1|23.3|23|23|22.3|22.8|22.1|21.8|26|25|27|26.25|26.75|27.75|28|27|26.75|27.25|27.75|27.25|27.75|28||28|28.75|28.25|29.75|29.5||30.5|31|30.75|30|31|31.5|31.25|31.25|31.25|31.25|30.5|30.5|31|31.75|32.25|32|31.75|32|31.25|30.75|31.25|30.75|31.75|32.5|32.75|32.25|32.5|32.25|32.5|32.75|32.25|32.5|32|31.75|32|31.75|31.75|31.25|30.5|30|30|28.75|28.75||28.75|28.25|28.25|27.25|26.75|27.25|27.5|27.5||28||28.5|27.5|28|28|28|28.5|28.5|28.25|28|27.75|26.75|26.25|27.5|26.5|26.75|26.75|27.5|27.5|27|26.5|25.75|25.25|25.25|25.5|26.25|26.75|26.75|27.5|27.25|27.75|27.5|28.25|28.75|28.5|28.5|28.5|28.25|28.5||29|29|29|28.25|28.25|27.5|28|27.75|27.75|27.25|27.75|27.5|27|27.25|27.75|28|27.75|28|27.5|26.5|||26.25|24.3||25.25|25.75|25.75|26.5|27.25|27.5|28|28.25|28.25|28|||26.75|27.5|27.5|27.5||27|29.75|29.75|30.5|30.5|31.25|31.5|31.75|31.25|31|31|30.75|30|30.5|30.75|31.25|30.5|31.75|31.75|31.5|30.5|31.5||30.5|30.5|30.75|30.5|31.25|31|31.75|30.5|30.75|29.25|29.75|29.75|29|29.5|30|30.5|31|31.5|31.75|32.25|32.25|32.5|33|31.25|31|31.25|30.5|30.5|32.25|32.25|32.25|32.75|32.75|33.5|33.75|33.75|34.5|34.75|35|35.5|34.5|35|34.5|35||34|33.25|33.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|785|766|734|718|713|701|684|673|672|658|666|669|662|654|649|641|643|638|638|646|635|631|637|642|653|658|651|652|647|643|644|640|623|620|612|623|629|623|619|620|618|617|624|622|619|630|625|||633|643|644|638|652||652|654|641|643|624|610|612|623|617|620|610|609|607|609|604|607|608|587|577|566|575|568|561|557|559|567|558|554|563|562|571|559|567|560|577|572|586|591|602|616||606|609|613|613|614|615|617|631|641|641|659|642|619|652|643|638|640|620|609|610|620|619|610|618|618|614|632|624|||608|624|609|608|608|619|622|617|616|633|630|628|631|631|595|567|555|562|550|558|552|558|548|547|554|549|546|548|564|560|559|559|556|540|538|538|534||535|523|513|518|520|505|527|535|542|545|551|535|540|538|550|545|548||||572|564|570|559|573|563|562|561|549|552|560|548|562|575|575|567|580|572|559|566|536|521|519|||505|508|497.5|505|508|517|509|508|503|502|508|507|514|516|500|524|518|517|494.5|495|||||||||481|472|466.5|474|481.5|483.5|476|453|445|444|433.5||433.5|424.5|428
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.6|11.4|11.4|11.4|11.45|11.5|11.6|11.6|11.6|11.6|11.55|11.6|11.6|11.55|11.6|11.55|11.65|11.65|11.6|11.65|11.6|11.6|11.5|11.4|11.45|11.5|11.6|11.55|11.65|11.6|11.7|11.55|11.5|11.5|11.55|11.55|11.6|11.7|11.6|11.6|11.7|11.7|11.75|11.8|11.85|11.9|11.85|||11.7|11.65|11.65|11.7|11.65||11.65|11.6|11.6|11.75|11.7|11.75|11.75|11.8|11.85|11.85|11.75|11.75|11.85|11.7|11.8|11.75|11.75|11.8|11.75|11.8|11.9|11.85|11.9|11.7|11.7|11.75|11.75|11.75|11.7|11.7|11.65|11.7|11.8|11.75|11.95|11.95|12|11.95|12.05|11.95||12|12.15|12|12|12|11.95|11.8|11.7|11.75|11.75|11.7|11.75|11.85|11.9|11.85|11.8|11.85|11.75|11.8|11.85|11.9|11.95|12.1|12.05|12.05|12|12|12|||12|12.05|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.1|12.2|12.25|12.25|12.35|12.45|12.45|12.6|12.6|12.55|12.65|12.65|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.2|12.3|12.25|12.25|12.25||12.35|12.25|12.3|12.3|12.35|12.3|12.4|12.35|12.6|12.5|12.5|12.45|12.5|12.4|12.25|12.25|12.3||||12.35|12.45|13.2|13.05|12.9|13.3|13.7|13.3|13|12.5|12.15|11.7|11.9|12.25|13.2|13.15|13.15|13.15|13.1|12.8|12.6|12.6|12.6|||12.6|12.6|12.5|12.7|12.7|12.75|12.6|12.65|12.75|12.6|12.65|12.8|12.75|12.85|13|13.15|13.05|12.65|12.6|12.35|||||||||12.2|12.2|12.15|11.9|11.7|11.65|11.6|11.55|11.5|11.35|11.35||11.3|11.35|11.4
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.26|1.253|1.22|1.22|1.223|1.221|1.221|1.239|1.243|1.264|1.263|1.255|1.256|1.257|1.274|1.278|1.286|1.279|1.288|1.295|1.292|1.297|1.289|1.295|1.289|1.272|1.294|1.31|1.319|1.3|1.246|1.232|1.238|1.259|1.197|1.2|1.215|1.19|1.236|1.231|1.263|1.308|1.323|1.315|1.327|1.328|1.329|1.312|1.306|1.35|1.371|1.388|1.396|1.404|1.42|1.384|1.372|1.37|1.363|1.356|1.348|1.345|1.359|1.316|1.322|1.34|1.359|1.35|1.376|1.397|1.388|1.324|1.319|1.32|1.325|1.335|1.35|1.286|1.241|1.26|1.267|1.273|1.291|1.297|1.316|1.334|1.349|1.352|1.357|1.353|1.301|1.309|1.335|1.34|1.354|1.354|1.369|1.386|1.35|1.35|1.294|1.296|1.293|1.29|1.298|1.295|1.289|1.288|1.289|1.308|1.284|1.257|1.252|1.246|1.26|1.269|1.288|1.3|1.292|1.312||||1.27|1.209|1.263|1.33|1.399|1.427|1.457|1.455|1.462|1.47|1.464|1.48|1.497|1.51|1.527|1.535|1.54|1.529|1.529|1.53|1.546|1.55|1.535|1.544|1.577|1.585|1.567|1.559|1.536|1.525|1.528|1.536|1.536|1.556|1.515|1.524|1.565|1.583|1.6|1.618|1.62|1.633|1.54|1.487||||1.487|1.493|1.496|1.487|1.496|1.529|1.545|1.541|1.54|1.552|1.563|1.566|1.558|1.545|1.52|1.535|1.545|1.57|1.526|1.502|1.48|1.49|1.476|1.465|1.506|1.6|1.642|1.663|1.727|1.722|1.759|1.772|1.764|1.779||1.759|1.715|1.69|1.695|1.687|1.656|1.65|1.684|1.701|1.682|1.7|1.664||1.623|1.62|1.674|1.691|1.699|1.692|1.67|1.775|1.8|1.815|1.811|1.804|1.777|1.761|1.76|1.774|1.742|1.695|1.695|1.709|1.695|1.68|1.644|1.66|1.68|1.66|1.585|1.559|1.535|1.54|1.531||1.52|1.557
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|76|74.05|75.25|75.7|75.55|75.2|75.95|76.65|78.05|77.05|76.4|79.2|77.95|76.6|76.4|80.45|80.7|79.65|80|81.05|80.7|79.05|79.3|76.65|77.8|78.6|77.7|78.9|77.65|78.6|76.6||77.05|75.9|75.45|75.5|75.05|73.55|72.4|74.2|76.05|75.7|79.05|76.45|75.7|74.1|75.5|74.8|74.6|74.95|72.6|73.3|72.05|71.35|71.7|71.05|71.35|71.5|71.7|72.45|73|74.7|72.1|74.3|73.5|74.25|74.8|75.25|74.75|77.1|72.95|73.6|73.1|73.75|74.3|73.3|74.45|73.6|73.25|72.45|74.4|76.6|76.05|75.15|75.65|74.75|75.3||77.15|78.2|78.6|76.45|76.45|78.75|78|78.65|79.4|80.35|79.85|79.55|80|79.2|80.6|80|80.1|80.8|81.5|81.1|81.4|80.95|79.95|79.65|79.1|79.45|79.15|78.5|78.65|79.6|80.95|80.25|78.45|78.4|78|80.1|80.15|81.55|82.05|81.1|81.9|81.65|84|83.85|82.85|83.2|84.35||83.95|85.45|85|83.8|83.6|82.35|82.3|84.15|84.9|87.1|90.05|91.85|91|89.35|87.95|87.75|87.75|87.3|88.85|88.15|89.95|87.8|86.8|85.95|87.3||86.35||84.4|85.1|83.35|82.65|83.3|83.05|84.4|83.5|83.45|81.95|79.1|77.95|77.3|75.65|||75.1|76|75.05|75|76.1|75.35|75|75|75.1|75.05|75.4|75.45|75|73|73.05|75.45|75.15|74.8|76.75|77.5|80.1|80.05|80.1|80.3|79.6|78.95|80.4|79.85|80.25|78.9|78.45|78.5|78.8|79.25|79.75|80.5|80.5|79.1|79.55|78.7|81.65|78.15|78.2|77.3|79|78.15|75.75|76.15|74.05|74.65|75.05|73.4|73.55|73.45|71.75|73.55|73.95|73.85|73.35|72.8|73.45|73.1|74.8|75.85||73.3|73.35|73|73.2|72.6|72.5|71.45
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152.55|153.1|151.3|153.6|152.7|157.75|147.75|143.85|144.95|142.7|143.85|143.75|144.45||142.05|145.1|143.6|141.85|138|138.05|136.1|135.5||132.5|131.45|131.15|132.4|133|133.45|127.6|126.65|124.85|125.85|125.3|124.95|123.45|124.45||126.3|131.15|133.7|133.6|136|135.1|134.5|134.9|133.2|134|131.5|133.8|133.2|129.65|133||132.2|131.05|132.1|131.75|131.15|130.75|131.6|133||133|134.35|134.85|134.35|132.6|140.2|142|138|137|138.1|137.1|131.75|126.2|126.15|125.55|124.9|124.15|124.9|125.05|124.5|124.35|123.9|126.35|125.2||126.2|128.5|129.1|130.6|129.05|126.9|127.05|126.1|126.9|127.4|122.65|122.6|119.95|124.4|123.4|123.45|123.6|124.1|124.85|123.1|124.55|123.75|121.6|123.55|123.9|123.7|125.4|126.7|126|124.65|126.8|127.1||126.5|128.1|129.45|127.2|126.7|128.35|130.7|128.75|125.8|124.85|123.35|125.15|123.6|122.6|136.45|148.7|147.2|153.2|152.75|153.45|153|153.7|155.1|155.8|155.5|155.75|156.65|155.65|158.95|159.1|159.35|159.2|155.8|158.2|162.55|161.8|160.4|160.05|158.25|155.85|155.5|155.2||156.55|152.2|152.2|152.2|152.85|153.7|153.85|152.85|153.85|154.1||154.8|155.7|155.95|152.5||150.85|136.5||133.85|127.95||128.6|127.95|134.15|142.95|147.95|149.85|150.15|150.45|151.4|152.2|151.45|145.3|143.2|148.9|148.15|148.75||146.7|145.3|147.8|147.5|144.55|143|143.85|142.05|145.5|144.05|138.25|135.45|136.15|134.35|133.4|133.85|134.95|135.65|138.1|138.05|139.55|138.25|138.75|136.75|138.6|135.35|134.25||136.9|138.75|138.7|135.7|138.5|139.5|139.9|140.75|141.65|141.4|141.85|141.7|141.4|139.15|140.45|140.5|142.65|142.25|140|139.6|139.6
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.93|1.91|1.95||1.98|1.99|2.02||1.99|1.99|1.98|2|2.06|2.04|2.02|2.04|2.06|2.08|2.08|2.04|2.06|2.04|1.96|1.99|2|2|2.02|2.02|2.06|2.06|1.96|1.92|1.92|1.95|1.95|1.9|1.93|1.91||1.92|1.93|2.02|1.99|1.98||2.02|2.04|1.99|1.98|2|2.02|2.02|2|2.02|2.06|2.08|2.1|2.06|2.12|2.1|2.06|2.08|2.12|2.14|2.2|2.18|2.18|2.2|2.22|2.28|2.26|2.28|2.3|2.32|2.34|2.34|2.4|2.4|2.38|2.34|2.34|2.3|2.34|2.34|2.3|2.32|2.32|2.36||2.4|2.4|2.42|2.36|2.36|2.38|2.4|2.48||2.44||2.36|2.32|2.32|2.34|2.34|2.3|2.36|2.34|2.38|2.38|2.34|2.3|2.3|2.3|2.32|2.32|2.36|2.34|2.3|2.28|2.22|2.2|2.22|2.24|2.32|2.3|2.32|2.34|2.34|2.38|2.38|2.38|2.4|2.34|2.38|2.36|2.28|2.26||2.28|2.2|2.22|2.22|2.24|2.24|2.28|2.3|2.3|2.3|2.24|2.28|2.3|2.38|2.32|2.38|2.4|2.48|2.44|2.38|||2.34|2.38||2.36|2.34|2.32|2.32|2.4|2.36|2.36|2.4|2.42|2.46|||2.54|2.56|2.58|2.6||2.58|2.64|2.68|2.62|2.62|2.66|2.68|2.6|2.62|2.66|2.62|2.54|2.5|2.62|2.6|2.66|2.64|2.74|2.84|2.88|2.88|2.92||2.92|2.9|2.86|2.86|2.92|2.88|2.9|2.98|3.02|3.08|3.08|3.06|3.06|3.12|3.1|3.08|3.16|3.1|3.04|3.06|3.04|3.06|3.08|3.06|3.1|3.1|3.06|3.1|3.12|3.14|3.08|3.14|3.16|3.12|3.14|3.14|3.12|3.06|3.1|2.98|2.94|2.94|2.92|2.96||3.02|3.02|3.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.58|173.58|172.64|167.92|166.98|166.04|167.92|166.98|166.98|166.04|168.87|165.09|167.92|167.92|169.81|168.87|168.87|168.87|168.87|169.81|166.98|167.92|164.15|163.21|164.15|162.26|162.26|161.32|164.15|163.21|162.26|160.38|162.26|162.26|159.43|162.26|167.92|168.87|168.87|169.81|173.58|174.53|175.47|171.7|168.87|169.81|169.81|171.7|170.75|174.53|176.42|175.47|177.36|177.36|178.3||174.53|175.47|172.64|174.53|176.42|179.25|182.08|183.96|183.96|183.96|183.96|184.91|185.85|186.79|186.79|186.79|184.91|184.91|186.79|189.62|189.62|188.68|186.79|185.85|185.85|185.85|186.79|188.68|189.62|190.57|189.62|192.45|191.51|189.62|188.68|189.62|191.51|192.45|193.4|195.28|198.11|200|199.06|202.83|203.77|202.83|205.66|203.77|207.55|||206.6|206.6|207.55|208.49|209.43|206.6|203.77|203.77|202.83|200.94|201.89|201.89|||||200.94|198.11|199.06|200.94|201.89|202.83|202.83|203.77|197.17|198.11|196.23|198.11|197.17|198.11||197.17|197.17|197.17|200|197.17|195.28|196.23|192.45|192.45|196.23|200|202.83|202.83|200.94|201.89|202.83|203.77|204.72|205.66|203.77|207.55|211.32|211.32|210.38|212.26|213.21|214.15|215.09|215.09||||216.04|215.09|215.09|215.09|211.32|211.32|209.75|207|206.08|207.91|208.83|209.75|209.75|208.83|209.75|208.83|206.08|205.17|205.17|203.33|204.25|203.33|205.17|203.33|203.33|200.59|204.25|205.17|209.75|209.75|210.66|210.66|209.75|208.83|211.58|211.58|210.66|210.66|||211.58|211.58|212.49|212.49||214.32|214.32|217.07|217.07|217.99|217.99|219.82|218.9|221.65|223.48|226.23|224.4|219.82|220.74|221.65|221.65|223.48|224.4|224.4|221.65|217.99|217.99|217.07|217.99|214.32|214.32|216.16|217.99|214.32|211.58|207.91|207.91|209.75|210.66||215.24|217.99
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7160|7133|7244|7416|7559|7444|7640|7655|7633|7641|7659|7920|7951|8093|8255|8418|8119|8080|7971|7955|8000|8176|8024|7875|7812|7534|7828|8001|8284|8184|7985|7600|7550|7315|7150|7200|7229|7152|7150|6915|6972|6997|7212|7462|7449|7448|7528|7379|7137|7252|7268|7490|7443|7584|7650|7642|7581|7567||7482|7445|7452|7608|7350|7350|7413|7400|7450|7515|7485|7262|7228|7487|7501|7422|7246|7120|7134|6994|6881|6806|6818|6708|6738|6689|6783|6722|6762|6851|6987|6918||6933|6964|7034|6934|6848|6984|7179|7071|6893|6605|6326|6264|6135|5985|6010|5990|6032|5999|5998|5960|5791|5648|5689|5573|5675|5641|5686|5660|5584|5545|5530|5500|5408|5561|5571|5579|5635||5630|5690|5520|5399|5460|5260|5169|5044|4970|4877|4909|4765|4717|4887|4920|5047|4988|4965|4912|4830|4819|4900|4925|4943|5048|4824|4944|5103|5160|5237|4971|5218|5340||5438||5507|5515|5471|5521|5461|5389|5348|5455|5628|5498|5460|5457|||5416|5470|5580|5507|5332|5374|5408|5348|5277|5266|5322|5168||5245|5222|5270|5299|5496|5554|5644|5775|5945|5985|5951|5924|5877|6054|5917|6046|6123|6384|6752|6700|6769|6863|6802|6596|6686|6622|6442|6634|6568|6753|6779|6829|6790|6593|6595|6656|6737|6622|6357|6353|6431|6412|6534|6261|6284|6131|6135|6175|6165|6053|5940|5760|5821|5680|5622||5500|5627|5681
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1632.25|1610.25|1630.85|1639.85|1601.55|1589.85|1596.6|1594.75|1618.7|1644.95|1687.65|1651.1|1661.75||1696.25|1683.85|1660|1649.45|1683.75|1683.1|1685.45|1662.3||1676.5|1654.55|1646.35|1608.45|1565.35|1593.7|1543.3|1559.9|1526.6|1565.3|1603.75|1623.9|1596.95|1624.55||1639.45|1709.05|1698.95|1765.6|1774.95|1719.6|1712.15|1676.05|1669.35|1614.9|1574.35|1619.3|1616.85|1602.75|1640.35||1625|1619.7|1629.55|1544.6|1542.7|1578.25|1600.5|1599.6||1611.15|1620.2|1636.95|1632.35|1624|1730.5|1716.45|1727.2|1790.35|1795.3|1744.9|1729.5|1675.7|1637.15|1625.1|1668.8|1694.7|1655.6|1589.85|1562.45|1534.85|1549.75|1559.1|1575.65||1575.4|1551.85|1565.15|1527.5|1474.05|1477.3|1528.05|1516.75|1591.65|1587.15|1593.95|1538.65|1505.55|1494.35|1479|1434.8|1424.8|1409.1|1397.05|1346.8|1375.1|1331.55|1347.55|1310.75|1316.8|1308.1|1317.65|1329.1|1312.7|1312.1|1328.25|1305.3||1318.1|1337.8|1309.95|1337.2|1391.4|1334.85|1352.25|1325.2|1297.8|1311.85|1349.2|1293.75|1265.55|1227.75|1201.25|1177.95|1164.1|1167.5|1135.45|1142.85|1135.3|1114.25|1135.75|1128.35|1147.2|1153.35|1153.35|1102.9|1092.7|1114.45|1152.85|1153.05|1152.05|1179.75|1181.55|1181.95|1183.4|1186.95|1189.75|1203.9|1191.9|1199.7||1195.05|1201.25|1208.35|1219|1220.7|1230.05|1225.1|1230.15|1228.2|1190.2||1189.95|1201.25|1193.05|1186.95||1198.1|1189.85||1179.85|1205.35||1200.05|1202.75|1190.05|1208.95|1243.85|1189.5|1198.8|1209.15|1244.9|1183.35|1198.55|1193.6|1186.75|1199.15|1210.7|1200.15||1246.8|1227.5|1245.75|1260.45|1189.25|1240.6|1222.7|1262.2|1270.7|1275|1266.4|1287.9|1321.15|1231.35|1217.6|1201.8|1191.7|1200.4|1184.15|1179.75|1187|1173.3|1183.65|1149.1|1143.65|1135.65|1139.25||1154.3|1155.4|1164.75|1196.7|1177.4|1188.9|1142.2|1122.8|1135|1128.25|1118.95|1105.05|1112.85|1119.6|1123.9|1135.2|1088.4|1106.3|1092|1116.45|1056.6
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|47.4|46.45|47.6|44.2|44.5|43.8|44.35|44.45|45|45.1|45|45.2|44.85|43.85|43.85|44.05|43.7|43.6|44.05|43.8|43.8|43|42.65|42.95|42.9|42.4|43.15|43|43.5|44.85|45.15|44.6|43.6|45.1|45.8|45.45|46.15|46.7|46|46|45.9|45.9|46.05|46.35|46.5|45.85|45.05|||45.95|46|44.95|45|45||44|44|44.65|44.95|45.2|44.85|44.9|45.7|46.7|46.5|46|45.9|45.65|44.4|44.85|44.85|44.3|43.55|43.2|43.1|42.6|42.45|42.5|42|42.15|41.75|42|41.65|41.1|41.25|40.8|39.9|39.25|39.25|39.95|40|40.45|41.5|42.3|42.7||42.45|43.05|42.5|43.5|43.6|42.75|43.55|43.05|44.4|45.6|45.6|48.6|48.9|48.45|47.35|48.1|47.8|47.3|46.7|47.75|47.35|46.75|47.3|47.3|46.95|47.2|46.6|46.15|||46.15|45.95|46.25|46.65|46.4|46.3|44.5|43.85|43.9|44.05|45.2|45.2|45.4|44.75|44.65|44.95|44.95|44.8|44.05|44.05|44|44.1|43.7|43.2|43.5|43|42.8|42.25|42.4|42.05|42.6|42.6|43.8|43.95|43.95|44.1|44||43.2|43.2|42.5|42.55|43.55|44.1|45.15|45.25|46.15|46.15|46.7|46.85|48.35|48.3|48.65|47.9|47.6||||48.5|48.65|48|48.1|48.9|49.35|49.55|48.9|47.7|47.2|46.2|46.45|45.95|44.9|44.75|45.4|46.2|46.9|46.1|46.05|45|44.75|45.1|||44.9|45.35|45.15|45.85|46.35|46.25|46.45|45.05|45.05|45.15|45.7|46.65|46.15|46.2|44.7|45.55|46.1|45.5|44.85|44.5|||||||||42.1|42.2|41.8|42.55|43.4|43.9|44.25|42.5|41.65|41.75|41.45||40.8|41|40.75
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|50.6|51.5|50.7|50.9|50.6|51.2|52.5|53.6|55|50.3|48.5|48.15|48.9|46.6|45.1|44.65|44.2|44.45|44.05|44.1|43.5|43|42.2|42.1|42.35|43|43.45|42.85|43.4|43.2|42.65|41.8|41.7|42.8|43.1|42.3|43.75|44|44.3|45.6|47.15|45.25|45.6|46.9|47.1|47.05|47.15|||48.9|47.3|47.9|46.5|47.35||48.45|48.45|48.75|48.7|49.65|49.45|50|50.5|50.5|51.4|50.9|46.4|46.15|45.9|45.8|45.2|45.9|46.35|45.55|45.2|45.9|45.55|45.5|43.8|43.3|43.6|44.65|45.15|45.8|47.5|43.95|42.25|42.85|41.8|44.6|45.25|45.45|46.45|46.9|47.4||47.35|47.05|45.55|46.4|46.05|45.2|44.85|45.45|46.45|46.3|45.25|45.45|45.65|46.05|45.15|46.6|47.6|47.05|48|48.85|48.85|48.75|49.7|48.8|48.65|48.95|49.8|49.95|||50|50.5|50.2|50.7|50.7|50.7|50.3|50.3|51|50.8|50.8|50.4|50.2|50.2|49.7|51|52.3|60.3|59|61.3|62.9|63|63.3|62.9|63.4|63.2|62.9|62.7|62.2|61.8|62.4|60.7|61|61.1|62.5|62.8|64||64.1|62.2|62|62|62.6|62.8|62.7|63.5|64.6|66|65.1|64.6|65.8|65.8|66.4|66.6|63.8||||64.2|64|63.5|64.1|66|63.7|64.3|68.5|67.6|67.5|67.7|67.6|68.6|68.2|66|66.5|67|67.2|68.3|68.5|70.6|69.9|67.4|||68|65.5|61.9|61.8|60.5|60.2|61.1|61|61.6|61.1|61.3|62|62.1|61.7|61.2|61.6|61.9|61.2|60.7|59.9|||||||||59.8|58.5|58.8|59.2|60|60.1|60.8|60|60.8|60|62.6||61.4|61.4|61.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1644.7|1694.35|1615|1663.85|1568.85|1607.65|1673.75|1720.85|1649.5|1572.35|1506.3|1516.1|1479.75||1430|1435.9|1431.45|1422.5|1431.65|1440.3|1433.8|1407.45||1405.8|1394.2|1382.45|1392.35|1365.85|1302.8|1320.2|1279.25|1223.4|1216.9|1252.45|1240.25|1225.2|1191.25||1187.35|1235.85|1250.85|1256.9|1245.6|1253.9|1254.1|1257.35|1225.4|1213.15|1216|1220.15|1206.1|1193.45|1200.45||1203.85|1173.55|1198.45|1169.85|1158.35|1182.35|1186.05|1208.45||1241.45|1226.9|1217.05|1210.2|1212.9|1233.15|1255.9|1274.75|1290.35|1249.45|1247.7|1257.5|1261.7|1257.8|1250.2|1258.95|1242.85|1223.55|1220.05|1255.35|1259.9|1280.5|1287.75|1297.4||1336.45|1339.25|1354.35|1364.75|1394.2|1339.4|1384.4|1447.4|1438.1|1447.85|1450.8|1389.5|1381.45|1361.8|1387|1403.75|1400.3|1336.35|1376.6|1390.9|1377.7|1381.2|1354|1393.4|1332.8|1347.9|1355.15|1380.35|1358.55|1329.7|1278.1|1208.6||1212.25|1225.3|1202.85|1195.8|1217.6|1226.1|1211.7|1197.4|1199.7|1186.85|1186|1203.45|1191.4|1191.2|1207.3|1194.55|1206.8|1211.15|1197.6|1173.1|1168.6|1171.9|1159.45|1161.45|1139.25|1138.4|1157.95|1167|1155.9|1120.75|1122.7|1105.15|1106.3|1109.45|1109.6|1121|1124.1|1110.05|1119.5|1089.4|1101.15|1098.6||1127.25|1140.25|1122.95|1128.05|1137.9|1123.35|1114.8|1097.8|1110.85|1110.45||1103.1|1088.3|1079.35|1111.15||1152.6|1165.65||1178|1194.6||1180.45|1175.95|1183.75|1193.2|1196.9|1190|1191|1177.05|1188.95|1179.55|1179.65|1142.9|1154.15|1199.9|1207.2|1218.5||1211.9|1194.5|1191.65|1178.7|1161.1|1177.55|1172.2|1133.4|1100.5|1093|1108.95|1124.05|1101.45|1118.15|1117.75|1141.8|1137.2|1114.65|1154.4|1163.55|1179.2|1150.45|1141.3|1116.65|1127.35|1099.1|1064.15||1049.8|1029|1041.75|1051|1066.6|1069.05|1099.65|1069.65|1069.85|1066.4|1071.9|1074.4|1066.05|1072.25|1013.6|1048.55|1043.5|1025.3|1012.4|984.15|984.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.1|8.1|8.125|8.2|8.07|7.935|8.025|8.215|8.08|8.105|7.945|8.185|8.12|7.65|7.65|7.67|7.88|7.91|7.95|7.7|7.7|7.645|7.715|7.45|7.4|7.505|7.425|7.405|7.4|7.195|7.02||7.32|7.37|7.32|7.435|7.455|7.16|6.995|7|7.03|7.285|7.46|7.4|6.78|6.715|6.69|6.57|6.275|6.325|5.995|5.845|5.66|5.505|5.7|5.55|5.42|5.39|5.355|5.42|5.45|5.58|5.51|5.445|5.71|5.63|5.55|5.445|5.46|5.565|5.43|5.54|5.82|5.82|6.035|6.075|6.175|6.22|5.95|5.785|5.975|5.945|5.845|5.91|5.86|5.685|5.715||6.03|6.125|6.125|6.16|6.02|6.17|6.27|6.255|6.315|6.35|6.55|6.6|6.55|6.53|6.62|6.645|6.605|6.62|6.78|6.7|6.59|6.535|6.22|6.17|5.77|5.6|5.66|5.62|5.56|5.675|5.845|5.76|5.85|5.955|5.88|5.68|5.215|5.265|5.05|4.89|4.76|4.752|4.91|4.716|4.49|4.564|4.7||4.71|4.742|4.66|4.83|4.65|4.454|4.634|4.784|4.748|4.652|4.68|4.882|4.888|4.824|4.656|4.7|4.68|4.7|4.846|4.732|4.78|4.778|4.898|4.83|4.72||4.896||4.93|5.05|4.902|4.934|4.96|5.03|5.195|5.37|5.415|5.31|5.3|5.365|5.11|4.812|||4.63|4.55|4.542|4.588|4.452|4.424|4.256|4.09|3.8|3.84|3.92|3.974|4.06|3.932|3.878|4.044|4.068|4.276|4.182|4.368|4.538|4.61|4.6|4.702|4.454|4.42|4.564|4.53|4.43|4.462|4.48|4.376|4.546|4.7|4.81|4.84|5.015|5.05|4.82|4.87|5.005|4.954|4.914|4.942|5.08|5.05|5.05|5.14|4.594|4.786|4.82|4.752|5.095|5.14|5.265|5.23|5.155|5.23|5.45|5.5|5.52|5.31|5.67|5.585||5.64|5.595|5.07|4.73|4.58|4.622|4.56
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7620|7327|7230|7350|7373|7445|7547|7569|7619|7631|7625|7687|7750|7632|7609|7649|7611|7450|7815|7811|7765|7952|7710|7530|7468|7600|7690|7703|8000|7985|7837|7793|7839|7606|7647|7963|8039|8181|8276|8228|8308|8300|8487|8638|8558|8580|8669|8760|8649|8486|8354|8300|8257|8500|8684|8500|8323|8432||8298|8399|8350|8161|8153|8262|8342|8287|8405|8487|8501|8443|8537|8474|8616|8611|8475|8706|8568|8740|8581|8607|8625|8353|8391|8315|8539|8513|8419|8516|8680|8846||8512|8419|8409|8358|8464|8476|8370|8500|8430|8278|8301|8143|8234|8185|8249|8332|8337|8422|8399|8400|8164|8273|8453|8311|8398|8271|8406|8549|8432|8401|8217|8283|8353|8637|8676|8952|9132||9225|9085|9040|8900|8906|8900|8904|8913|8724|8583|8306|8322|8262|8160|8360|8381|8670|8460|8596|8566|8679|8672|8716|8827|8757|8781|8725|8745|8816|8740|8568|8770|8811||9059||8937|9081|9066|8833|9165|8969|8939|8957|9000|8965|9064|9094|||9028|9099|9280|9051|8931|8880|8995|8762|8615|8531|8733|8573||8442|8196|8535|8373|8721|8708|9125|9163|9199|9167|9276|9020|9060|9624|9160|9160|9148|9326|9597|9340|9283|8908|8958|8760|9111|9166|9144|9128|9253|9075|9124|9270|9186|8981|9004|8891|8911|8790|8975|8978|8857|8717|8711|8738|8695|8682|8796|8821|8610|8437|8539|8258|8400|8267|8375||7952.73|7931.1499|8023.1099
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1805|1810|1790|1825|1895|1725|1680|1630|1595|1630|1650|1625|1645|1610|1655|1695|1785|1740|1715|1735|1675|1675|1735|1700|1670|1665|1620|1555|1560|1525|1520|1485|1435|1500|1480|1425|1490|1465|1450|1590|1630|1635|1685|1715|1695|1695|1575|||1435|1425|1400|1430|1410||1365|1360|1405|1410|1390|1320|1360|1425|1440|1480|1470|1460|1385|1360|1395|1415|1450|1440|1445|1405|1460|1485|1500|1430|1430|1485|1465|1370|1340|1345|1365|1285|1265|1265|1270|1250|1340|1345|1405|1380||1405|1475|1635|1815|1825|1840|1885|1885|1905|1830|1850|1790|1795|1870|1750|1630|1585|1615|1600|1650|1635|1700|1670|1605|1600|1550|1560|1615|||1625|1690|1700|1650|1645|1565|1545|1465|1405|1385|1465|1455|1440|1425|1535|1495|1490|1515|1435|1390|1265|1285|1275|1280|1165|1165|1130|1130|1170|1105|1130|1140|1125|1140|1105|1080|1095||996|970|957|933|1020|1015|1050|1030|1025|1070|1085|1030|1070|1070|1100|1080|1070||||1085|1050|1010|1105|1180|1165|1195|1160|1125|1170|1130|1100|1115|1060|1130|1090|1110|1105|1075|1075|1080|1195|1180|||1160|1115|1015|1035|995|976|958|926|911|898|910|920|925|841|798|860|864|786|782|775|||||||||722|705|682|702|701|692|687|650|650|685|684||641|650|636
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1366.65|1368.5|1354.7|1392.75|1385.5|1378.4|1384.1|1389.45|1383.1|1366.25|1338|1306.95|1310.65||1313.1|1294.7|1260.8|1268.7|1258.15|1280.55|1288.15|1279.5||1289.55|1275.75|1283.9|1267.8|1273.6|1266.4|1255.35|1264.4|1272.2|1261.35|1271|1284.9|1220.4|1207.05||1222|1230.15|1259.75|1267.45|1288.95|1293.95|1284.55|1302.4|1287.5|1278.2|1279.75|1319.4|1328.45|1341.65|1349.1||1322.1|1327|1338.65|1346.45|1375.3|1335.85|1354.2|1366.75||1387.45|1343|1380.7|1383.5|1380.1|1392.25|1418.4|1428.6|1469.6|1475.15|1463.35|1459|1470.75|1440.75|1441.85|1469.75|1451.95|1458.8|1477.6|1489.2|1489.9|1461.95|1482.35|1445.3||1457.95|1447.9|1438.4|1457.9|1458.2|1445.3|1448.1|1429.2|1428.1|1439.15|1437.6|1399.6|1355.65|1393.25|1454.45|1422.6|1434.9|1463.5|1419.35|1353.5|1332.7|1318.65|1295.2|1321.95|1268.1|1259.25|1230.3|1247.3|1258.55|1255.2|1244.05|1257.6||1267.8|1263.55|1272.9|1262.25|1280.9|1288.75|1287.7|1289.35|1290.05|1288.55|1289.6|1256.65|1261.4|1261.15|1282.1|1255.35|1243|1259.45|1264.45|1269.4|1277.7|1280.3|1275.45|1253.8|1251.35|1264.45|1262.7|1243.65|1192.15|1165.3|1184.85|1185|1177.35|1174.9|1131.2|1140.85|1167.1|1147.3|1152.3|1125.15|1088.4|1093.05||1094.8|1101.05|1059.65|1054.45|1063.1|1085.05|1093.15|1110.9|1112.4|1108.9||1113.9|1111.7|1104.85|1102.2||1052.65|1055.95||1059.65|1054.3||1033.6|1024.8|1022.3|1035.55|1040.8|1050.8|1054.45|1050|1057.4|1074.9|1070.6|1070.6|1070|1083.2|1079.15|1083.05||1085|1078.45|1077.05|1079.45|1074.65|1076.35|1058.3|1046.4|1060.15|1055|1055.15|1067.7|1078.3|1081.45|1095.65|1096.55|1118.7|1084.95|1110.4|1100.1|1107.8|1078|1086.65|1066.9|1054.5|1065.75|1097.55||1048.65|1059.55|1056.65|1052.35|1056.8|1070.1|1070.25|1103.65|1118.1|1112.5|1138.4|1161.2|1160.7|1158.3|1181.35|1166.5|1150.15|1154.75|1160.2|1160.4|1131.7
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|29.1365|28.6894|27.9216|27.7467|27.9897|28.5048|29.0976|30.4485|31.5078|32.2561|32.1881|32.8684|32.3047|31.605|31.7216|32.1784|32.0132|32.3242|33.3835|33.5584|33.0239||33.7139|32.2561|32.3339|33.3835|34.1416|34.8899|34.8996|34.9191||34.4526|34.4526|34.5303|35.337|36.1339|35.9978|36.1825|36.3088|35.9589|36.3185|36.2602|36.9794|37.5917|37.2904||37.3098|37.6014|36.7559|36.0658|35.9395|36.6101|37.5042|37.7472|38.1554|37.6791|37.028|36.9405|37.7083|37.4362|37.4751|38.6121|39.4479|39.584|39.3993|38.2525|37.9804|38.0873|37.3681|37.4653||37.3584|37.3487|36.6295|36.2116|35.1134|36.6198|36.5712|35.9784|35.473|34.1027|33.8208|31.4203|31.5661|31.1968|31.3134|33.1017|34.1318|33.3641|33.6848|33.539|33.3155|32.2756|32.2756|32.1006|31.6439|31.5953|32.0909|32.5283|31.6401|30.8431|31.4977|31.6306|31.9911|31.5736|31.0803|31.5357|31.3649|31.4693|31.289|31.6875|31.8867|32.1998|32.4749|32.8165|31.7444|32.048|31.5642|31.8393|32.399|33.1675|33.0347|33.3003|34.1447|34.2016|34.0048|34.9886|35.2791|35.1573|34.5576|34.492|34.0891|34.2203|34.9699|35.7757||35.6914|35.4197|35.7945|35.1386|34.5295|33.8923|33.4707|33.3957|33.8267|34.2203|33.7049|33.7424|33.6393|33.5269|33.2645|32.6648|31.7559|31.8871|32.1401|32.112|31.1562|31.2312|31.606|30.2473|28.9448|28.4388|28.5981||29.4227|28.4857|27.6798|27.5299|26.8084||25.9932|25.7964|25.8995|26.3399|26.6959|27.2582|27.4924|27.3144|27.2582||26.6116|26.1712|26.3399|25.9182|25.3185|25.5996|24.2034|23.257|22.3294|22.5355|22.2451|23.004|23.5756|23.6974|22.7792|23.763|24.0535|24.2597|24.0067|25.4872|25.8151|27.0052|26.4617|26.621|25.7683|26.2649|25.7683|25.4872|25.5715|24.3253|25.2529|24.8875|||25.0655|25.8901|25.4591|24.9343|26.1806|26.6022|26.546|26.6585|24.6532|24.3815|24.0629|24.166|24.5408|23.4351|22.9478|22.6761|23.4726|23.2945|22.32|21.7016|22.067|22.067|22.2357|21.7016|20.9613|20.9894|21.6641|22.3481|21.1113|20.4834|21.13|20.9988|21.458|21.2705|22.0202||24.85|24.2878
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12750|12799|12785|12898|12700|12919|12967|13420|13150|13060|13050|12961|12961|13005|12916|12674|12500|12504|12427|12617|12913|12704|12487|12950|12689|12252|12570|12850|12756|12876|13200|13400||13791|13600|13625|13450|13521|13521|13749|13626|13771|13669|13685|13600|13500|13650|13650|13753|13745|14050|14138|14105|14051|14250|14200|14300|14340|14093|14400|14305|14571|14500|14234|14301|14358||14355||14150|14300|14383|14500|14859|14682|14733|14200|14079|14237|13989|14061|||13803|14368|14522|14364|14336|14500|14579|15050|14703|14705|14912|14750||14700|14350|14449|14855|14900|15150|14960|14812|14650|14600|14675|14843|15063|15609|15547|15199|15350|15379|15256|15680|16050|15940|16000|16250|16575|17108|16200|16337|16508|16632|16648|16810|16825|16450|16650|16549|16519|16457|16650|16700|16700|16559|16650|16637|16657|16770|17000|16950|16950|16780|16842|16699|16450|16423|16510||16490|16485|16510
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1784.98|1754.38|1811.33|1895.48|1903.98|1995.78|2039.98|2062.9299|2031.48|1930.33|2022.98|2034.88|2094.3799|2118.1799|2153.8799|2203.1799|2126.6799|2157.28|2090.98|2039.98|2071.4299|2183.6299|2188.73|2195.53|2113.9299|2148.78|2169.1799|2145.3799|2124.98|2086.73|2120.73|2063.78|2124.98|2078.23|2107.98|2226.98|2189.5801|2223.5801|2291.5801|2122.4299|2124.98|2205.73|2519.3799|2634.1299|2653.6799|2804.1201|2763.3201|2736.97|2541.48|2614.5801|2651.98|2578.03|2610.3301|2674.9199|3144.97|3079.52|2896.77|2868.72||2782.8701|2826.22|2916.3201|2838.97|2853.4199|2835.5701|2943.52|2867.8701|2889.97|2963.0701|2935.8701|2757.3701|2770.97|2970.72|3103.3201|3003.02|2962.22|3044.6699|2924.8201|2998.77|3008.97|2902.72|2846.6201|2760.77|2828.77|2797.3201|2846.6201|2903.5701|2977.52|2964.77|2992.8201|3013.22||2954.5701|2972.4199|2973.27|3016.6201|3017.47|3178.97|3271.6201|3251.22|3190.8701|3164.52|3283.52|3272.47|3235.9199|2988.5701|2984.3201|3250.3701|3267.3701|3382.97|3456.9199|3484.97|3429.72|3256.3201|3255.47|3256.3201|3338.77|3389.77|3269.9199|3304.77|3228.27|3181.52|3235.0701|3287.77|3261.4199|3338.77|3306.47|3308.1699|3298.8201||3341.3201|3348.97|3395.72|3144.97|3255.47|3332.8201|3178.1201|3000.47|2860.22|2737.8201|2656.23|2688.52|2783.72|2945.22|2833.02|2870.4199|2831.3201|2773.52|2826.22|2820.27|2787.97|2810.9199|2935.02|2983.47|3076.1201|2982.6201|3084.6201|3031.0701|3185.77|3228.27|3178.1201|3498.5701|3514.72||3690.6699||3680.47|3685.5701|3679.6201|3655.8201|3721.26|3677.0701|3678.77|3700.02|3739.96|3739.1101|3741.6599|3703.4199|||3638.8201|3601.4199|3620.97|3612.47|3592.9199|3598.8701|3610.77|3559.77|3471.3701|3415.27|3460.3201|3280.97||3326.02|3341.3201|3287.77|3416.97|3534.27|3530.02|3535.1201|3626.9199|3715.3201|3753.5601|3835.1599|3904.8601|3926.96|3948.21|3898.9099|3933.76|3878.51|3985.6101|3982.21|3993.26|4011.1101|3941.4099|3969.46|4044.26|4144.5601|4034.9099|4062.1101|4017.0601|4062.96|4440.3599|4401.2598|4436.1099|4455.6602|4671.5601|4742.96|4889.1499|4924|5091.4502|5207.8999|5278.4502|5283.5498|5235.1001|5313.2998|5186.6499|5071.0498|5125.4502|5127.1499|5233.3999|5261.4502|5210.4502|5121.2002|5045.5498|5047.25|4952.0498|4941||4827.1001|4840.7002|4926.5498
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|122.5|120.5|119.5|118|117|118|118.5|118|120|123|123.5|124.5|126|124.5|122|122.5|122|122.5|120.5|120.5|121|121.5|120|119|117|118|118|117.5|116.5|115|115.5|115|118|118|115.5|114.5|115.5|115.5|114|114|115.5|114.5|115.5|116|114.5|115|114.5|||111.5|108|107|109|108.5||106.5|107.5|108.5|108|105|104.5|105.5|106|106|106|106.5|105|105|104|105|105|106|106|106.5|106.5|105.5|106|107|106|106.5|107.5|107.5|108|107|108.5|107.5|107.5|109.5|108|108.5|108.5|108.5|109|109.5|107.5||108|109.5|109.5|110.5|111|108.5|108.5|108.5|110|110.5|109.5|110.5|111|112.5|110|109.5|111|107.5|109.5|111|111|113.5|113.5|114.5|115|112|114.5|113|||113|113.5|118.5|118.5|118|117.5|119|117|116.5|116|116.5|116.5|115.5|121|118.5|117.5|116.5|115.5|113.5|114|118|116|114|118|113|113.5|111|109.5|110.5|110.5|111|112|111.5|109.5|108.5|109.5|109.5||108.5|107.5|105.5|106|105.5|106|106.5|104.5|105.5|105.5|106.5|105.5|107|105.5|104.5|104|105.5||||105.5|105.5|104|103|103|103|102.5|102|101.5|102|102|101|102|101.5|102|102|102|102|103.5|103|102|101|100.5|||101|100.5|100.5|100.5|100.5|100|100|99.8|100|100.5|100.5|100.5|101.5|101|100|100.5|101|99.9|100.5|100|||||||||99.6|99.7|99.9|99.9|100|100|99.7|98.9|99.1|98.8|98.8||100|97.9|99.2
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56.9|56.3|57.2|57|57.2|56.8|57.4|56.5|56.1|55.8|56.3|55.9|55.8|55|55.3|55.2|54.9|54.5|53.6|53.9|54|53.9|53.2|53|53.6|52.8|53|52.8|52.8|52.5|52.1|51.9|50.8|51.6|51.9|51.4|51.9|51.7|51.6|51.2|51.8|51.6|52.2|52.5|52.8|53.2|52.7|||52.8|52.6|52.1|53.1|53.8||53.8|54.1|54.3|55.2|54|54.3|54.2|54.4|55.3|55.6|54.9|54.3|54.2|54.2|54.5|54.6|54.8|55.4|56.1|55|54.6|54.3|54.8|54.2|54.3|53.8|54.3|54.6|54.3|54.7|54|53.4|53.1|52.9|54.1|54.3|55.4|58.9|58.8|56.7||61.4|62.2|59.8|59.4|59.5|59|58.1|59|59|58.6|56.3|55.9|55.9|52.6|51.8|51.8|52|52.5|51.8|52.1|52.9|53.3|53.3|53.3|52.8|52.7|52|52.2|||52.1|51.4|52.4|52.5|52.9|52.5|52.9|52.7|53.5|53.5|53.3|52.8|53|53.2|52.7|52.5|53.3|52.8|53.1|53.3|53.9|54|53.7|53.1|53.1|53.5|53|52.8|52.5|52|53.3|52.7|53.5|52.8|51.8|52.2|51.8||51.3|51.1|51.3|50.9|51.3|51.4|52|52.6|52.7|52.8|51.9|52|51|51.4|52|51.9|51.9||||51.1|50.3|50.2|50.3|50.2|49.9|50|50.1|50.1|49.65|49.85|50|50.3|50.5|50.1|50.3|51.1|51.3|51.2|51.3|50.2|50|51.1|||50.6|49.55|49.05|48.65|47.75|47.05|47.3|46.85|46.65|46.6|46.35|47.25|47.6|47.1|46.65|46.85|46.2|45.8|46.3|45.65|||||||||45.85|45.8|46.1|46.2|46.05|46.3|45.8|45.25|45.2|45.35|45.45||45.55|45.4|46.05
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2118|1983.45|1974.45|2003.45|1949.85|1993.1|2067.1001|2041.25|2189.1499|1998.45|1935.2|1948.05|1894.4||1857.55|1832.8|1815.15|1812.75|1834.5|1733.3|1713.9|1677.75||1668.05|1660.7|1666.45|1663.8|1659.1|1691.75|1661|1677.35|1635.2|1588.45|1588.95|1637.85|1593.65|1601.45||1612.6|1696.1|1763.2|1680.45|1777.85|1716.7|1729.05|1774.5|1708.1|1690.9|1648.45|1682.2|1679.75|1668.8|1700.65||1694.3|1691.15|1677.05|1669.8|1644.75|1633.5|1634.8|1614.35||1674.45|1711.9|1764.7|1745.2|1764.2|1840|1788|1823.25|1840.95|1898.55|1772.35|1709.75|1637.35|1610.45|1603.15|1573.45|1589.3|1585.1|1547.4|1551.05|1541.9|1541.9|1546.25|1529.75||1553.5|1542.95|1542.25|1559.7|1588.8|1641.35|1561.75|1502.75|1518.1|1461.75|1467.05|1463|1433.65|1462.35|1466.55|1482.35|1476.15|1470.2|1486.1|1457.2|1455.9|1440.7|1427.25|1410.3|1448.55|1401|1481.65|1486.35|1505.9|1512.55|1512.95|1500.7||1477.25|1467.3|1459.7|1460.3|1490.8|1465.75|1496.65|1514.55|1487.4|1466.45|1497.8|1468.5|1438.35|1386.15|1357.5|1352.8|1339.15|1393.1|1459|1372|1297.9|1281.65|1292.85|1309.65|1305.05|1321.3|1360.35|1386.75|1299.75|1287.45|1287.25|1230.15|1271.6|1209.05|1235|1257.35|1162.8|1205.85|1200.5|1178.6|1168.25|1169.85||1179.95|1166.35|1164.85|1157.6|1172.85|1159.65|1091.25|1068.7|1108.65|1080.15||1069.75|1095.5|1081.7|1074.6||1051.3|1054.3||994.7|995.25||985.55|993.2|1008.2|1001.2|944.05|944.9|946.8|950.95|963|946.15|949.6|929.7|930.75|952.1|956.6|949.5||955.15|956.95|958.1|952.25|944.3|966|966.6|978.55|973.8|952.8|938.95|923.5|910.3|917.05|917.5|891|923|918.25|909.95|886.9|922.6|897.85|891.05|861.15|879.85|838.55|856.2||849.2|868.95|875.15|873.9|874.85|881.3|886.2|890.4|877.5|883.3|847.45|841.25|830.3|812.55|818.3|807.35|820|816.4|811.05|817.05|821.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.1619|5.0928|5.083|4.9744|4.8856|4.8362|4.9546|5.0139|4.9744|4.9941|5.0336|5.0533|5.0237|5.0237|5.0139|5.083|5.0928|5.1422|5.1718|5.0928|5.083|5.1126|5.0731||5.0928|5.1126|5.152|5.1619|5.1915|5.2113|5.1915|5.1817|5.2507|5.152|5.152|5.1817|5.2211|5.1817|5.1619|5.1619|5.1915|5.231|5.1224|5.2211|5.1422|5.2211|5.2409|5.31|5.3593|5.4777|5.4481|5.4481|5.4876|5.3889|5.3494||5.3297|5.31|5.3297|5.3297|5.379|5.3297|5.2606|5.231|5.3297|5.231|5.2507|5.2803|5.31|5.31|5.3297|5.3593|5.3297|5.4185|5.2976||5.2689|5.2785|5.2593|5.2785|5.4509|5.3838|5.3647|5.3168|5.2018|5.2401|5.2018|5.1635|5.1731|5.1348|5.1539|5.1635|5.1731|5.1348|5.1731|5.1252|5.1827|5.1731|5.1443|5.1348|5.1443|5.106|5.1348|5.1252|5.0677|5.0677||5.0677|5.0773|5.0198|5.0198|5.039|5.039|5.1156|5.1252|5.106|5.0773|5.0581|5.0581|4.9815||5.0198|5.0294|5.0294|5.0964|5.0773|5.0294|5.0294|5.1252|4.8857|5.0006|5.0485|5.0581|4.9719|5.0102|4.9719|5.0773|5.0581||5.0964|5.106|5.1443|5.0773|5.0773|5.1156|5.1348|5.1348|5.1348|5.1252|5.0773|5.0773|5.0198|4.9815|4.8914|4.8741|4.8828|4.8655|4.8914|4.8914|4.8828||4.8828|4.9261||4.7529|4.8049|4.7616|4.8049|||4.7269|4.8482|4.8482|4.9347|4.7962|4.7876|4.7876|4.8482|4.7962|4.7876|4.8222|4.8049|4.8308|4.8135|4.8049|4.8049|4.7269|4.7183|4.6663|4.649|4.6057|4.675|4.701|4.7096|4.701|4.7183|4.7616|4.701|4.7844|4.8189|4.9655|4.8879|4.9051|4.9051|4.8706|4.862|4.6637|4.612|4.6293|4.612|4.5258|4.5775|4.5689|4.6034|4.6724|4.6724|4.6982|4.5689|4.5689|4.4827|4.4827|4.4827|4.5||4.5344|4.5689||4.5344|4.5086|4.5086|4.4827|4.4569|||4.3793|4.3965|4.3965|4.4137|4.3793|4.3534|4.3275|4.3448|4.2844|4.2844|4.2672|4.2672|4.2241|4.2586||4.2241|4.2672|4.25
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1010|984|980|990|963|940|899|890|910|927|926|918|922|904|893|893|904|912|908|924|914|916|919|924|871|865|871|877|860|854|868|861|823|831|819|801|842|835|813|832|829|824|848|837|855|848|826|||828|838|826|825|840||823|823|827|835|825|812|853|874|891|901|909|891|878|857|867|877|875|877|879|867|865|881|871|834|808|825|829|817|802|783|778|733|752|727|723|727|759|719|704|723||736|730|746|751|760|753|771|769|771|785|786|782|767|794|829|810|824|819|829|844|849|848|858|860|852|849|877|891|||890|890|885|887|855|872|873|864|840|831|884|862|878|883|875|871|967|909|916|930|893|906|921|929|923|903|892|894|898|910|920|925|927|935|916|925|925||878|888|865|865|902|896|908|929|928|937|932|925|948|928|930|913|915||||918|927|921|918|916|896|887|887|918|888|808|782|791|780|787|803|817|821|825|833|817|836|857|||861|839|818|828|831|824|830|834|832|844|858|859|833|838|837|822|829|789|758|770|||||||||774|771|783|788|821|832|833|785|789|803|824||826|810|802
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|197.96|193.77||188.19|180.11|182.27|177.9|176.01|174.03|171.35|170.07|174.36|175.99|178.39|182.17|184.03|177.4|178.51||177.44|177.11|179.84|177.62|173.56|169.68|169.15|170|169.83|169.08|168.2||165.16|160.53|155.89|161.7|167.83|159.24|158.12|152.12|153.76|152.65|156.35|160.33|161.05|157.12|154.89|163.14|163.3|161.57|163.19|163.67|166.1|165.27|164.54|163.93|168.12|166.2|164.22|165.02|168.24|167.3|167.78|163.35|159.62|164.26|166.17|165.71|166.96|167.11|169.09|167.44|168.59|162.78|165.32|166.41|163.71|166.25|168.52|166.75|165.36|165.51|164.76|160.1|158.65|158.22|158.93|159.14|160|161.9|160.27|163.03|160.42|161.61|164.5|161.01|156.38|154.64|156.04|162.68|160.32|157.34|158.87|153.3|155.28|152.52|152.75|153.41|152.31|151.12|150.69|151.36|147.53|147.41|145.25|145.11|146.86|151.08|145.84|148.42|146.66|149.39|146.73|147.21|143.41|143.33|145.41|148.37|151.4|152.71|151.63|157.11|154.95|152.19|149.17|149.06|147|146.12|142.6|139.5|139.15|138.67|135.29|137.96|139.04|139.43|139.25|138.08|138.16|139.72|141.85|144|143.24|142.19|141.77|140.44|140.67|141.26|143.24|142.85|143.97|142.01|143.01|143.38||142.93|142.1|141.94|140.41|141.61|139.4|142.67|143.44|141.96|143.91|143.2|142.2|140.02|140|139.2|||139.02|143.48|142.13|142.85|142.92|143.6|141.63|142.05|140.18|139.76|140.27|140.84||137.2|138.07|137.14|139.51|139.78|140.74|143.47|144.67|146.85|145.96|150.04|148.18|149.39|143.86|143.04|142.66|144.36|147.31|151.14|152.98|154.22|152.74|145.93|144.13|148|147.63|150.91|148.73|153.34||153.83|154.59|157.23|151.07|145.75|147.17|148.97|147.74|148.13|149.11|148.17|148.14|148.25|150.32|158.41|157.45|156.58|152.57|147.06|147.97|143.62|138.03|136.88|129.88|128.62|130.4|129.9|128.01
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|71|70.6|71.9|71.2|70|69.8|69.7|69.5|69|69.5|69.3|69.7|70.1|69.6|69|68.6|69.3|67.9|68.6|69|68.9|69.3|67.6|68|67.6|67.8|67.8|67.9|65.9|65.9|64.8|65.9|65|63.8|62.5|62.4|62|61.3|61.2|61.6|62.2|63.2|61.9|61.9|61.2|60.8|60.2|||60.9|59.7|60.1|60.2|60.5||60.7|61.2|63|63|63.2|63.3|63.4|63.9|62.8|62.3|62.3|61.4|61.1|61.3|61|61|61.5|61.3|61.3|60|59.9|59.4|59.3|59.2|58.8|58|59.4|58.5|59.7|59.6|59.3|60|58.9|60.6|60.3|60.4|60.3|60.8|60.3|60.5||58.1|57.9|55.9|56.4|56.8|56.8|56.3|55.1|55.8|56.5|55.4|56|56.6|56.9|57.2|56.9|57.2|57.1|57.6|57.8|59.3|59.5|59.4|59.5|59.2|58.9|59.5|59.1|||59.3|58.8|58.9|58.5|57.5|57.3|57|57.5|57.7|57.9|57.5|57.5|57.1|56.2|56.2|55.9|56.4|56.6|56.5|56.8|57.5|57.1|57.4|57|57.6|58.3|57.6|57.2|57.2|57.2|57.7|56.9|56.9|57|57.4|56.9|57.1||57.7|56.1|56.8|56.7|56.5|57.6|59.5|59.4|59.3|59.4|58.9|59|58.8|58.1|56.9|57.5|57.8||||56|56.4|60.6|60.3|60.3|61.4|61.4|61.5|61.3|61.6|63|61.1|62.6|62|63.7|63.9|63.5|63.8|63.2|62.7|62.5|62|62|||59.6|57.9|56.4|57.3|57|56.7|56.9|56.1|56.6|56.5|56.6|58|58.1|58.3|58.1|57.6|56.8|57|57.8|56.5|||||||||56.1|55|55|54.4|53.8|53.1|53.1|52.4|52.2|51.8|51.8||52.7|51.3|52.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|49.81|49.4|49.52|50.8||51.68|51.89|52.2|51.43|51.16|50.6|50.01|50.8|50.5|51|50.49|50|50.4|51.99|51.59|51.8|51|49.51|49.45|49.82|50.4|49.78|51|51.8|52.1|50.5||49.7|50.87||53.19|51|50.61|50.5|52.01|54.2|54.2|55|55|51.6|51.5|52.1|54.4||53.82|54.33|53|51.5|52.7|53.3|53.23|53|50.51|51|53.51|54.67|55.31|||55.1|55.83|55.61|56.1|55.62|55.75|55.63|55.92|55.85|56.82|56.79|56.9|56.66|57.01|57.5|57|57.03|58.19|58.61|59.4|61|59.7|60||59.2|59.02|58.7|59.87|59.16|61.6|62.7|62.8|63.45|63.04|63.5|64.1|62.45|61|61.4|60|58.54|58|59.6|60.65|60.3|59.79|58.01|55.8|55.3|54.6|55.55|54.9|54.63|54.55|55|54.45|54.2|54.21|54.1||54.05|54.05||55.11|55.99|56.6|54.99|54.48|55.57|55.4|55.88|56.85|57.5|59|59.45|59.78|60|59.56|59.99|60.66|61.9|60.8|59.99|58|57.18|52.7141|54.9175|55.8551|55.4533|55.6676|84.4|84.02|84.1|83.52|84.64|82.9|80.02|81.95|83||82.49|83.98|84|83.6|84.3|82.49|83.89|84.74|86|87.49|84.65|82.2|83|81.79|81.88||81.69|81.29|81.6|81.4|79.04|78.5|78.9|76.75|77|77.3|78.43|79.22|80|79.7|76|78.82|79.19|80|81.5|82.5|82|83.28|85|83.99|82.63|79.99|80|80|79.01|79|78.81|79|78.7|78.25|78.11|80.6|78.99|77.01|78|78.5|80.6|80.6|69.25|69|69.4|70|69.31|69.1|71.12|70.23|69.99|69.06|70.7|70.7|70.6|70.5|71.5|71.78|68.09|67.39|67.69|67.62|67.36|67.98|67.91|67.93|67|67.33|67|67|68|67
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1180.675|1140.975|1122.85|1106.575|1104.525|1129.225|1123.8|1141.825|1185.775|1179.175|1185.525|1159.975|1194.95||1181.875|1135.175|1111.15|1124.975|1147.4|1142.85|1108.2|1114.025||1055.125|1015.125|1032.075|1046.4|1028.925|1024.025|1002.3|988.8|947.4|907.675|915.5|903.25|873.325|896.875||900.9|928.275|935.9|938.2|952.425|962.475|1007.3|969.825|962.15|932.55|900.225|900.525|884.65|906.175|909.45||907.175|924.875|922.375|915.7|893.15|915.775|905.825|914.75||919.225|925.575|909.625|902.4|934.225|933.025|920.875|905.75|899.8|925.825|924.625|924.825|899.925|887|878.075|889.45|873.225|880.025|881.75|879.3|878.675|877.45|874.6|875.575||858.575|855.025|831.025|842.55|845.175|849.875|850.2|842.2|861.45|865.55|865.375|848.775|849.575|826.85|826.275|815.225|820.875|818.675|818.125|826.45|836.575|852.7|838.95|787.275|786.8|788.8|807.275|784.525|783.575|792.625|793.375|781.675||769.825|761.85|764.25|763.4|773.425|785.05|785.15|783.35|790.5|778.975|782.95|785.2|795.325|781.55|804.975|810.8|765.125|756.95|746.45|745.1|733.55|749.35|731.75|739.6|700.8|711.2|707.7|713.725|707.425|723.1|732.275|741.175|739.375|731.675|742.575|732.825|731.225|728.45|723.35|723.55|718.425|724.95||722.85|706.525|694.875|685.1|679.675|675.825|690.65|680.75|675.225|667.375||650.1|641.95|643.525|644.925||640.825|647.975||660.325|650.475||670.35|644.825|658.525|640.9|648.65|670.65|661.7|647.35|627.1|612.975|616.35|645.575|662.525|658.725|647.875|662.175||687.8|690.45|695.9|700|691.55|661.625|657.45|643.75|650.675|645.325|648.775|650|670|656.825|651.175|673.6|692.175|682.575|695.45|721.875|705.225|695.15|683.475|684.125|684.325|684.15|678.325||685.725|684.9|699.8|697.55|700.325|703.875|715.325|725.45|718.65|707.375|714.9|716|718.45|708.35|707.55|701.1|715.6|712.925|711.25|692.85|691.275
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|40.7|41.2|40.9|41.15|40.95|41.15|41.15|40.75|41.25|41.4|40.2|39.85|39.3|38.25|39.75|40.9|40.75|42.2|41.2|40.9|39.3|38.7|39.85|39.7|39.5|38.85|39.1|38.8|38.7|38.1|37.9|36.9|36.75|37.9|38.15|38.2|39|39|38.3|37.95|38|37.5|39.35|39.8|42|41.85|39.65|||41.5|41.65|41.2|41.45|42.5||40.75|40.8|40.1|40.1|40.8|39.25|39.5|38.45|37.8|38.7|38.7|38.55|38.45|38.2|39.25|39.65|40.15|40.35|39.9|39.75|40.55|40.95|41.2|41.35|41.7|43.3|44|43.2|43.3|44.05|43.1|43|43.35|42.8|42.85|42.3|45|46.35|48.45|45.15||44.95|48.6|47.05|49.5|46.8|47.1|48.3|49.9|49.3|46.8|51.1|50.4|52.2|47.5|43.2|39.3|35.75|34.9|35.35|35.55|36.15|37.7|35.95|34.95|34.7|34.7|35.35|36.85|||35.15|34.5|35.4|36.45|36.15|32.9|32.85|32.1|32.4|31.55|32.4|31.95|32.65|32.9|33.4|31.95|31|31.4|29.25|29.5|29.2|29.25|30.15|30.2|28.4|28.35|28.25|28|27.85|27.85|28.15|27.95|28.1|28.15|28.35|28.35|28.35||28.4|28.3|28.1|28.1|28.3|27.75|27.85|27.95|28.25|28.6|28.1|27.8|27.75|27.9|27.4|27.4|27.3||||27.3|27.35|27.45|28.5|28.65|28.7|28.6|28.8|28.55|28.35|28|27.9|28.2|28.25|28.5|28.65|29.05|29.15|29.35|29.35|29.35|29.45|29.5|||31.6|31.2|31|31.1|30.95|30.85|30.9|30.75|31.05|30.7|30.8|30.9|31.85|31.85|31.5|31.4|30.85|30.75|30.8|30.3|||||||||30|29.9|30.05|30.15|30.1|30.1|29.75|29.5|29.5|29.5|29.6||29.5|29.7|29.15
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|39.95|39.7|40.05|40.1|40.15|40.25|40.35|40.3|39.7|39.85|39.4|39.4|39.45|39.5|39.35|39.4|39.65|39.2|38.45|38.5|38.6|38.55|38.4|38.2|38.4|38.15|38.8|38.3|38|37.75|37.3|37.15|37.15|37.55|37.6|37.5|37.6|37.75|37.7|37.95|38.3|38.7|38.15|38|38|37.65|37.8|||37.35|37.25|37.3|37.1|37.2||37.1|37.3|37.4|37.3|36.9|37.25|37.3|37.15|37.35|37.2|37.1|36.75|36.7|36.55|36.6|36.6|36.7|36.9|37.4|36.9|36.9|37.15|37.05|36.9|36.7|36.55|36.6|36.6|36.4|36.35|36.3|36.25|36.45|36.25|36.55|36.55|36.5|36.7|36.55|36.7||35.95|36.15|36|36.1|36.05|36|35.8|35.95|36.3|36.4|36.25|36.35|36.35|36.15|36.1|36.05|36.1|36|36.1|36.15|36.25|35.55|35.6|35.55|35.55|35.4|35.35|35.55|||35.65|35.95|35.85|35.3|36.05|35.9|35.75|35.35|35.45|35.2|35.35|36.25|36.1|35.85|35.75|35.95|35.4|35.35|35.3|35.4|36.1|35.9|36.3|36.15|35.95|36.1|35.4|35.1|35.1|35.35|35.45|35.6|35.55|35.3|35.6|35.15|35.45||35.25|34.85|34.9|34.45|34.55|34.65|34.6|34.45|34.75|34.65|34.55|34.55|34.7|34.8|34.7|35.45|35.45||||35.25|34.75|34.65|34.7|34.6|34.2|34.4|34.2|33.9|33.55|33.55|33.4|34.1|34.2|34.6|34.55|35|35|35.05|34.7|34.6|33.95|33.8|||34.1|34.1|34.2|34.4|34.6|34.2|34.2|34.1|34.85|34.55|34.75|34.85|35.3|35.4|35.3|35.4|35.2|34.95|34.65|35.4|||||||||34.95|34.45|34.35|34.25|34.35|34.25|34.2|34|33.7|33.5|33.55||33.9|33.45|33.15
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.623|1.616|1.59|1.586|1.592|1.595|1.598|1.594|1.605|1.603|1.61|1.597|1.62|1.709|1.729|1.733|1.729|1.741|1.734|1.75|1.728|1.717|1.736|1.729|1.713|1.687|1.67|1.636|1.675|1.667|1.596|1.529|1.515|1.547|1.518|1.54|1.473|1.44|1.442|1.432|1.431|1.437|1.492|1.49|1.505|1.519|1.505|1.49|1.511|1.546|1.551|1.582|1.609|1.608|1.6|1.625|1.612|1.617|1.6|1.623|1.617|1.62|1.612|1.625|1.62|1.615|1.655|1.662|1.666|1.676|1.668|1.659|1.634|1.698|1.698|1.72|1.696|1.704|1.706|1.72|1.707|1.701|1.713|1.71|1.707|1.71|1.725|1.711|1.723|1.716|1.716|1.71|1.72|1.72|1.73|1.72|1.73|1.75|1.73|1.71|1.69|1.739|1.73|1.673|1.664|1.657|1.659|1.62|1.624|1.596|1.579|1.552|1.57|1.585|1.62|1.587|1.595|1.57|1.551|1.562||||1.539|1.53|1.569|1.588|1.612|1.621|1.638|1.625|1.612|1.61|1.606|1.61|1.62|1.61|1.622|1.64|1.643|1.618|1.64|1.639|1.621|1.651|1.65|1.66|1.685|1.672|1.658|1.667|1.661|1.64|1.614|1.621|1.624|1.62|1.6|1.57|1.575|1.58|1.575|1.571|1.558|1.561|1.549|1.608||||1.57|1.555|1.56|1.557|1.561|1.562|1.602|1.603|1.606|1.616|1.624|1.605|1.619|1.615|1.606|1.629|1.626|1.613|1.575|1.581|1.58|1.589|1.582|1.569|1.588|1.56|1.561|1.629|1.65|1.65|1.699|1.698|1.704|1.714||1.698|1.66|1.65|1.644|1.64|1.621|1.658|1.674|1.684|1.684|1.69|1.624||1.613|1.611|1.646|1.689|1.75|1.729|1.699|1.643|1.825|1.935|1.925|1.939|1.93|1.953|1.918|1.89|1.896|1.912|1.867|1.84|1.859|1.92|1.994|2.013|2.03|2.06|1.989|1.988|1.946|1.952|1.962||1.953|1.972
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.079|16.5707|16.0326|16.2089|16.2367|15.7728|15.7078|16.0697|15.6614|15.7078|15.9398|16.0697|15.6614|15.6058|14.2141||12.5254|13.5089|13.5924|11.5976|11.0131|11.1244|11.0966|10.8183|10.9296|10.9203|10.8739|11.1987|11.1708|11.542|11.4213|11.0873|10.4008|10.3265|10.9018|11.0688|10.9853|10.2709|10.6513|10.5121|10.8275|11.4028|11.5884|11.6904|11.0688|11.2265|11.5049|11.1616|11.4863|11.8481|11.7646|11.3842|11.2451|11.7368|12.1079|12.8687|12.7667|12.8409|13.2584|13.5831|13.7637|14.0951|14.5371|15.0158|14.6107|14.9421|14.7764|14.7028|14.491|14.6015|15.0342|15.2552|15.4761||16.185|16.6453|16.7006|16.8019|16.3968|15.2275|14.6015|15.0864|14.1828|13.7174|13.8452|13.9821|14.557|14.2832|14.4201|15.3054|15.707|15.1594|15.2689|14.6939|14.9221|14.3106|14.4293|14.9586|15.4697|15.2598|14.9307|16.0514|15.9791|15.708|16.1328|15.726|15.4549|15.7532|15.5182|14.7138|15.6989|15.0934|14.759|14.5782|14.8397|14.4103|15.6||15.4837|15.3853|15.4211|15.0901|15.0007|15.7163|15.0096|14.7592|15.922|15.3406||15.0901|14.2717|13.8915|13.5784|13.0596|13.2475|13.1312|12.9702|12.4603|11.0291|10.5729|10.8144|10.6177|10.4262||10.0559|10.0387|10.1248|9.8665|9.789|9.9871|9.9268|10.1937|9.7718|10.5467|10.6629|10.9729|10.6328|10.452|10.2712|10.0387|9.4102|9.7288|9.8063|9.6427|9.9182|9.8837|9.8924|10.0129|10.0732|10.0387|10.2195|10.0215|10.6586|11.1321|10.9599|10.7103|10.6414|10.0301|9.5824||9.4188|9.548|9.548|9.7804|9.4533|9.8149|10.0129|9.8149|9.6341|9.1692|9.1089|9.2466|9.5135|8.8506|8.9884|9.3672|8.8764|9.4619|9.7029|10.0818|10.8136|11.3474|10.9083|11.2268|11.0546|10.7447|11.554|11.4679|11.8037|11.5798|11.6573|11.399|11.3302||11.4507|12.0103|11.907|11.9845|11.6659|10.9858|10.9341|11.1666|11.003|10.9513|10.6156|11.3043|11.3388|11.5368|10.8738|11.399|11.9015|12.0299|11.5847|11.6275|11.773|11.0367|10.6171|11.7816||11.1651|11.0024|10.6086|9.915|9.7609|9.5041|9.0417|8.468|8.1769||8.331|8.2283|8.2454
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|54.63|56.61||54.72|53.83|54.27|54.63|55.18|54.44|55.89|55.08|55.37|56.59|57.03|57.28|57.03|58.33|57.79||58.51|58.53|58.89|57.59|55.93|55.59|54.1|56.67|56.53|57.93|57.43||54.98|55.18|54.92|54.74|54.55|55.74|54.92|53.84|55.26|56.58|56.98|54.69|55.3|55.02|55.61|56.76|56.04|54.41|53.57|52.75|53.09|53.12|53.81|54.81|56.95|56.79|56.34|56.44|57.73|57.5|57.96|56.32|55.09|55.44|56.57|54.92|55.05|54.03|53.15|53.41|54.15|53.47|52.6|53.08|53.78|55.54|55.09|54|53.06|52.29|53.04|52.28|52.41|52.02|52.12|52.81|52.47|52.06|51.92|50.38|50.66|49.96|51.48|50.97|49.93|49.64|51.35|51.05|53|54.74|56.81|56.59|56.21|55.31|55.84|56.14|55.85|54.72|55.1|55.11|53|53.26|52.34|51.95|51.47|52.74|52.92|53.13|52.02|52.69|52.46|51.76|51.81|51.98|52.72|54.67|54.53|55.61|55.2|55.47|55.55|55.57|55.76|55.91|54.63|54.87|54.97|55.16|54.15|55.46|55.41|56.1|57.53|57.51|56.72|56.98|57.57|57.56|58.77|59.84|59.14|59.2|59.61|59.6|59.56|59.64|58.77|59.74|61.34|59.93|59.67|59.19||59.15|58.5|59.65|59.93|60.9|60.3|60.83|61.52|61.08|63.12|65.44|63.68|62.94|63.87|64.07|||63.93|64.92|64.62|65.6|65.07|64.65|62.61|62.85|64.33|65.14|63.19|62.91||60.28|60.9|62|64.97|66.48|68.92|70.82|70.3|71.15|71.25|72.3|69.42|68.46|70.02|69.35|68.3|68.61|69.18|68.37|69.34|69.05|70.47|69.37|67.79|69.96|68.24|70.26|67.06|69.07||72.5|70.46|74.59|75.83|75.9|74.99|76.25|71.02|70.58|69.78|69.48|67.9|67.49|67.46|67.83|66.63|66.88|66.16|65.97|65.52|64.45|62.02|63.75|62.12|61.81|61.55|61.86|62
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|14.65|14.4|14.45|14.55|14.8|14.85|15.2|15.2|14.75|14.85|14.8|14.7|14.6|14.85|15.05|14.75|14.7|14.8|14.7|14.3|14.3|14.3|13.8|13.8|14.1|14.55|14.9|14.65|14.9|14.6|14.65|14.7|14.9|15.4|14|13.95|14.15|13.95|13.85|13.8|14.1|14.1|13.75|14|14.1|14.35|14.4|||14.55|14.65|14.25|14.6|14.85||14.75|14.6|14.6|14.85|14.65|14.6|14.8|15.1|15.3|15.3|15.35|15.25|15.2|15.3|15.7|15.85|15.95|16.15|16.15|16.2|16.45|16.25|16.05|15.75|15.8|15.8|15.85|15.9|16.3|16.2|16.2|16.1|16.3|16.1|16.6|16.55|17|17|17.2|17.3||17.6|17.75|17.8|17.9|18|17.95|18.05|18.1|18.6|18.15|18.05|18.55|18.55|17.95|18|18.25|18.25|18.25|18.9|19|19.15|19.25|19.45|19.6|19.3|19.25|19.3|19.2|||19.4|19.3|19.15|19.55|18.8|19.05|19.1|19.4|20.25|20.15|20.25|20.2|20.2|20.1|20.05|20.15|20.05|20.3|20|20.1|20.4|20.3|20|20|20.05|20.3|20.3|20.2|20|20.15|20.35|20.35|20.6|20.75|21.05|20.75|20.9||20.75|20.5|20.7|20.55|20.85|20.9|21.45|22.35|21.35|21.15|21.25|21.55|21.15|20.85|20.9|21.05|20.95||||20.95|21.05|20.85|20.9|21.1|20.9|20.9|21.05|21.25|21.35|21.1|20.35|20.8|20.6|20.65|20.4|20.8|21.2|21.1|21.05|20.7|20.8|20.6|||20.75|20.85|20.95|21.1|21.1|21|20.95|20.8|20.85|20.9|20.7|20.85|20.85|21|21.1|21.3|21.15|21.05|21.1|20.8|||||||||20.65|20.25|20.25|20.4|20.6|20.55|20.6|20.45|20.5|20.75|20.6||20.65|20.4|20.55
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.5|100|100|100|100|101.5|104|103|103|101.5|103|102.5|102|100.5|100.5|98.9|100|100|100.5|99.7|99.2|99.7|99.7|96.7|96.1|98|97.7|98.4|98.3|97.8|97.5|96|95.9|97.5|96.7|96.7|98.9|99.4|97.8|97.7|97.9|98.3|100|98.5|100|98.5|97.9|||96.6|96.4|97|98|98||96.8|97.1|98.3|99.7|99.6|99.1|99.1|103.5|103|102.5|101.5|99.2|101|101|101|103|103|97.9|95.6|94.4|94.7|94.5|93.9|92.5|92.9|95|93.1|93.5|92|94.4|95.7|90|90.2|89.8|90.5|90.3|90.8|93|91.7|91||89.6|90|88.4|90.1|89|90|90.6|89.7|90.6|89|88.5|90.5|91.5|91|92|92|88.4|87.3|88.6|90.1|90.1|88.9|96.2|93.8|93.6|93.1|94.5|97.7|||96.3|95.6|94.5|94.3|92.2|92.7|93.1|93.2|92.5|93.3|93.3|92.4|92.6|90.9|90.7|90.3|89.4|89.4|88.6|88|87.8|87.3|87.1|86.7|87|86.4|86.2|85.2|85.4|84.7|85.1|86.6|87|86|85.7|86|85.9||85.2|84.9|84.7|83.9|86|85|86|87.2|88.1|87.9|87.7|87.8|88.6|89|88.6|88.9|88.1||||89|88.9|88.6|87.7|88.4|88.2|88.4|87.8|88.5|87.8|86.9|85.8|86.1|86|86.2|86.6|87.9|88.1|88.7|89.4|88.3|88.3|87.1|||86.2|86.5|86.8|87.2|86.2|86.5|86.6|85.2|85.2|86.5|86.5|88|89.1|88.6|89.2|90|90.5|88.7|87.1|85.1|||||||||82.5|83|83.3|84.6|85.8|85.4|83.3|82.5|81.8|81.5|82.2||82.7|81.4|81.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|184.5|184|184|184.5|186.5|187|187|187|189|189|189.5|185.5|186|186.5|185|184.5|184.5|184.5|184|184.5|185|185.5|184|181.5|183.5|186|185|184.5|186|182|182|180.5|179|180.5|180|178.5|180.5|180|180|180.5|182.5|182.5|183.5|184.5|186|185|182.5|||181|180|179.5|181|182.5||183.5|181|180|181.5|179.5|178|180.5|182|181|182|182.5|179.5|177.5|176|178.5|179|181.5|182|183|179|178|178|178.5|176.5|176|177|173.5|173.5|173|174|177|172.5|174|176|182|182.5|184|184.5|185|187.5||191|192|189.5|193.5|194.5|196.5|194.5|193.1818|196.3637|198.6364|195.9091|197.2728|198.6364|195.4546|193.1818|191.3636|209|207|204.5|205|210|206.5|203|198.5|198|198.5|194.5|194|||197.5|199|200.5|197.5|199.5|200|198|198.5|199|198|200.5|199|197|195|195|195|194.5|195.5|197|195|196|197|196.5|193.5|194.5|192|190|188.5|191.5|191|191|195.5|192.5|190|188|186.5|187.5||184.5|182|183|182|184|182.5|186|186.5|185|185|184.5|184.5|184.5|185|178.5|179|178.5||||179.5|178.5|179|177|177|176|177.5|176.5|174.5|173.5|172.5|172|176|175.5|179.5|179|180|180|182|178.5|175.5|175.5|173.5|||170|170|169|170|170.5|169.5|169.5|169|170.5|170.5|171.5|172|173.5|171|171.5|170.5|171.5|172.5|166.5|165|||||||||163|163|162|165|164.5|160.5|161|159.5|160.5|160|156||155.5|153|153
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.35|16.2|16.5|16.45|16.2|16.05|16.05|15.8|15.8|15.75|15.8|15.65|15.65|15.55|15.6|15.7|15.5|15.45|15.4|15.35|15.05|15|14.95|14.9|14.9|14.9|14.85|14.85|14.9|14.8|14.8|14.7|14.7|14.65|14.7|14.75|14.75|14.75|14.8|14.85|14.9|14.9|14.9|14.95|14.95|15|14.95|||14.75|14.7|14.7|14.8|14.75||14.65|14.7|14.7|14.8|14.75|14.75|14.9|14.85|14.9|14.95|14.9|14.9|14.85|14.8|14.8|14.75|14.8|14.9|14.9|14.85|14.75|14.8|14.8|14.7|14.6|14.65|14.6|14.65|14.65|14.55|14.55|14.5|14.65|14.7|14.9|14.85|14.85|14.8|14.9|14.85||14.85|15|14.9|15|15.05|15.05|14.9|14.8|14.9|14.95|15|15.15|15.1152|14.9232|14.8273|14.8752|14.8273|14.6353|14.5873|14.5873|14.8752|14.8273|14.8273|14.5873|14.3474|14.3474|14.2994|14.3474|||14.2994|14.2035|14.2035|14.2035|14.2035|14.9|14.9|14.85|14.75|14.7|14.8|14.8|14.75|14.7|14.65|14.65|14.7|14.65|14.6|14.65|14.7|14.7|14.7|14.7|14.7|14.75|14.65|14.6|14.55|14.55|14.7|14.7|14.65|14.65|14.55|14.45|14.4||14.1|14.1|14.1|14|14|13.95|13.95|14.1|14.05|14.15|14.15|14.15|14.1|14|13.95|13.95|13.9||||13.85|13.8|13.85|13.85|13.75|13.8|13.8|13.8|13.75|13.6|13.55|13.5|13.7|13.6|13.75|13.9|14.05|14.15|14.05|13.9|13.75|13.75|13.9|||13.75|13.65|13.45|13.35|13.4|13.25|13.2|13.2|13.25|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.2|13.1|13.1|13.1|||||||||13.05|13.1|13.05|13.05|13.1|13.1|13|12.9|12.9|12.8|12.8||12.8|12.8|12.85
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.82|0.815|0.815|0.825|0.81|0.805|0.815|0.805|0.805|0.8|0.795|0.795|0.8|0.795|0.8|0.805|0.82|0.815|0.805|0.795|0.795|0.8|0.79||0.78|0.785|0.795|0.79|0.795|0.785|0.78|0.775|0.78|0.765|0.775|0.775|0.785|0.79|0.785|0.785|0.79|0.805|0.825|0.82|0.82|0.815|0.8|0.795|0.8|0.79|0.785|0.795|0.815|0.785|0.795||0.78|0.8|0.8|0.82|0.825|0.83|0.805|0.81|0.78|0.785|0.78|0.795|0.785|0.775|0.795|0.79|0.78|0.7838|0.7738||0.7938|0.8088|0.7888|0.8038|0.8088|0.8038|0.8138|0.7888|0.7888|0.8138|0.8138|0.7938|0.7738|0.7738|0.7588|0.7588|0.7489|0.7538|0.7588|0.7588|0.7588|0.7588|0.7638|0.7489|0.7588|0.7588|0.7339|0.7389|0.7439|0.7439||0.7439|0.7489|0.7289|0.7439|0.7189|0.7389|0.7538|0.7139|0.7289|0.7389|0.7389|0.7389|0.7489||0.7538|0.7988|0.8038|0.8337|0.8437|0.8437|0.8387|0.8587|0.8537|0.8337|0.8587|0.8387|0.8437|0.8387|0.8188|0.8337|0.8537||0.8487|0.8387|0.8387|0.7888|0.7788|0.7788|0.7638|0.7638|0.7688|0.7838|0.7838|0.7938|0.7788|0.7938|0.7888|0.7988|0.7838|0.7838|0.7888|0.7738|0.8088||0.8188|0.8188||0.7888|0.7688|0.7788|0.7888|||0.7788|0.8188|0.8387|0.8537|0.8537|0.8737|0.7688|0.7439|0.7638|0.7638|0.7788|0.7838|0.7638|0.7688|0.7638|0.7289|0.7189|0.7139|0.7189|0.7339|0.7089|0.7039|0.7289|0.7339|0.7439|0.7538|0.7688|0.7688|0.7738|0.7339|0.7439|0.7538|0.7538|0.7489|0.7339|0.7239|0.7339|0.7189|0.7189|0.7339|0.684|0.649|0.659|0.674|0.659|0.6874|0.6874|0.6182|0.5984|0.6033|0.7072|0.7072|0.6923||0.9445|0.9149||0.9|0.9099|0.9099|0.8852|0.905|||0.8902|0.8951|0.9|0.905|0.8852|0.9|0.8803|0.8803|0.8555|0.8358|0.8358|0.8456|0.8456|0.8456||0.8605|0.8555|0.8456
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1552|1568.5|1547.25|1519.35|1490.95|1503.2|1503.1|1490.95|1440|1425.75|1439.6|1439.95|1446.3||1485.55|1488.15|1483.65|1525.95|1503.35|1444.4|1488.95|1489.85||1520.2|1468.95|1460.05|1442.95|1460.7|1469.5|1457.95|1460.05|1425.45|1407.8|1459.1|1547.35|1558.1|1548.4||1572.2|1591.05|1617.35|1635.15|1641.05|1632.7|1656.2|1701.2|1711.2|1726.85|1764.7|1725.6|1746.9|1790.05|1799.05||1739.3|1714.55|1704|1718.75|1695.5|1653.45|1669.1|1669.2||1664.05|1674.55|1659.85|1646.45|1647.85|1718.6|1665.05|1670.1|1632|1636.7|1645.5|1627.25|1632.4|1586.9|1601.1|1599.05|1591.25|1583|1586.2|1578.65|1573.95|1569.45|1571.4|1584.85||1600.75|1613.25|1600.95|1590.2|1587.95|1571.45|1559.75|1569.4|1559.65|1555.7|1548.8|1605.25|1587.9|1616.2|1619.25|1603.5|1574.6|1567.75|1542.35|1552.6|1531.05|1558.65|1525.3|1548.95|1552.8|1545.5|1563.9|1537.65|1540.3|1531.75|1536|1536.95||1532.9|1508.75|1463.2|1394.05|1376.6|1383.3|1364.2|1371.7|1353.75|1340.5|1350.4|1349.9|1336.95|1354|1379.2|1389.95|1395.3|1388.35|1394.05|1390.85|1397.85|1391.2|1389.7|1368.4|1403.75|1385.3|1385.85|1387.45|1392.5|1396.6|1414.1|1419.2|1426.35|1461.3|1460.1|1496.65|1489.9|1477|1438.2|1399.4|1440.8|1399.15||1387.2|1400.9|1434.95|1516.45|1558.05|1579|1668.1|1759.7|1746.9|1794.65||1792.45|1741.85|1692.3|1673.15||1635.7|1671.65||1631.5|1610.75||1606.4|1618.5|1622.4|1682.9|1700.85|1713.75|1690.4|1676.85|1662.2|1735.3|1753.4|1758.95|1764.1|1788.05|1818.6|1825.9||1827.25|1828|1836.3|1851.95|1827.9|1866.05|1905.05|1909.85|1905.85|1900.8|1911.35|1888.5|1896.05|1945.7|1982.25|2015.15|2023.3|1995.45|1990.65|1957.7|1989.25|1998.65|1861.4|1841.85|1809.25|1860.15|1890.1||1901.75|1819.6|1859.15|1821.45|1838.85|1818.65|1870.85|1869.6|1817.75|1828.55|1855.35|1826.15|1781.35|1746.8|1731.65|1761.65|1798.05|1808.2|1845.85|1854.9|1846.8
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|70.3|68.3|69|69|68.6|67.1|67.9|68.7|68.5|70.2|70.7|65.9|63.8|63|63.9|64.2|63.8|63.7|62.9|62.1|61.6|61.6|59.8|59.7|59.9|60.8|62|61.8|62|61|61.3|60|59.6|61.2|61.4|62.2|62.9|62.1|61.5|61.8|63|63.2|63.7|63.3|64.4|64.7|64.2|||64.6|64.8|63.8|64.4|64.6||64|63.5|64|65.1|64.5|64|65|65.8|67.1|66.4|67.2|65.8|65.8|64.8|64.7|64.7|65.3|65.8|64.9|64.3|64.2|64|62.7|61.6|62.2|62.6|62.3|62.1|62.7|63.1|64.4|62.5|63.1|62.6|65.2|66.8|70.3|71.8|72.9|71.3||71.7|73.5|72.7|74.8|77.8|75.4|76.5|76.3|77.7|78.6|77.6|79.9|80.1|78|75.2|76.3|79|71.9|68|69.6|70.1|69.5|69.4|69.3|69|68.7|68.9|69.8|||69.3|68.2|67.8|68.9|69.8|70|70.9|70.8|70.9|69.1|70.3|69.4|71|71|70.4|70|69.5|70.2|68.5|68.3|68.2|67.5|67.5|67|66.9|66|65.8|64.7|65.8|65.3|66.7|65|66.8|66.6|66.4|66.7|67||65.4|64.3|64.4|64.3|66.6|66.8|69.2|70.6|71.6|72.2|69.9|70.1|71.8|72|71.7|71.5|71.7||||71.3|70.8|71|70.5|69.9|70|70.3|72|71.3|71|68.9|67.2|69|68.1|69.1|69.4|71.7|72.1|71.8|70.7|66.5|65.9|66.3|||66.8|66.5|66.2|67.6|67.5|66.9|67.7|66.3|66.5|66.5|67|68.5|68.7|69.1|68.6|69.1|68.1|67.1|66.3|65.3|||||||||62.8|62.5|61.8|62|63.5|63.1|63|60.5|60.1|59.8|59.1||57.9|57.9|58.4
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.916|9.655|9.4|9.401|9.489|9.48|9.504|9.548|9.57|9.6|9.5|9.63|9.716|9.99|10.02|10.19|10.23|10.19|9.921|9.54|9.443|9.445|9.621|9.712|9.74|9.585|9.653|9.72|9.8|9.78|9.541|9.239|9.011|9.173|9.005|8.759|8.991|8.979|9.2|9.25|9.535|9.809|9.881|9.997|9.919|10.04|9.967|9.85|9.899|10.14|10.26|10.46|10.52|10.48|10.38|10.25|10.44|10.61|10.64|10.74|10.87|10.52|10.59|10.35|9.999|10|9.983|9.89|9.968|9.597|9.555|9.616|9.545|9.586|9.594|9.575|9.558|9.713|9.802|9.802|9.806|9.82|9.721|9.765|9.91|10|10.08|10.09|10.15|10.14|10.1|10.18|10.15|10.2|10.13|10.28|10.28|10.5|10.5|10.4|10.58|10.32|10.3|10.21|10.14|10.16|10.21|10.23|10.21|10.29|10.23|10.23|10.35|10.29|10.31|10.21|10.41|10.45|10.45|10.27||||10.35|10.22|10.77|10.8|10.85|10.53|10.34|10.28|10.38|10.31|10.22|10.21|10.28|10.41|10.25|10.36|10.3|10.2|10.2|10.3|10.47|10.11|10.04|10.22|10.32|10.3|10.2|10.03|10.3|10.36|10.53|10.2|10.2|9.93|9.71|9.832|9.7|9.848|9.75|9.789|9.528|9.2|9|8.9||||8.609|8.609|8.522|8.8|8.8|8.5|8.686|8.65|8.581|8.591|8.698|8.85|8.71|8.332|8.22|8.22|8.457|8.499|8.445|8.491|8.461|8.45|8.5|8.37|8.5|9.088|8.589|8.8|8.68|8.785|8.69|8.922|9.012|9.013||8.918|8.92|9|9.19|8.937|9|9|9|9.14|9|9.14|9.25||9.48|9.4|9.35|9.3|9.3|9.2|9.401|9.55|9.57|9.5|9.823|10|9.97|10.07|10.09|9.97|9.919|9.74|9.702|9.768|9.866|9.651|9.65|9.818|9.972|10.02|10.06|10|9.925|9.8|9.801||10.15|10.01
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.4|86|85.7|86.2|86.4|87|87.6|87.5|88.6|88.4|87.6|88.5|87.9|87.1|87.9|88.1|87.5|87.2|87|87|86.8|86.7|86.5|86.1|85.1|85.3|85.2|84.2|84.9|84.5|84.3|83|83.5|84.8|84.9|85.4|86.3|86.2|85.3|86|87.8|85.6|87.3|88.4|88.9|88.7|88.2|||88.1|87.6|87.3|88.2|88.6||88|88.5|88.3|88.9|87.7|87.7|88.1|89|89.7|89.4|88.9|88.3|88.5|88.1|90.1|92.8|92.4|91.8|91.6|91.2|90.9|89.9|89.2|89.1|88.8|89.6|90|88.8|88.1|89.5|89|89.1|88.1|88.1|88.5|90.1|91.4|92.5|93.1|92.7||93|93.5|92.9|98.1|93|92.6|93.4|93.4|94.2|94.2|93.2|93.2|93|92.5|92.1|92.7|91.9|91.8|92.8|93.6|93.6|94|93.1|92.6|91.8|91.5|92.2|91.9|||91.5|91.6|92.2|93|92.6|93.2|94.2|94.7|94|94.3|94.3|94.5|94.7|94.6|94.8|98.7|99.2|99|98|97.4|96.4|96.6|96.3|96.4|95.9|94.8|95|94.3|94.6|94.8|95.7|95.2|95.2|92.6|92.7|92.7|93.3||94.5|96.9|96.3|95.2|98.9|98.9|98.5|100|100.5|98.1|97.9|98|98.8|97.6|98.2|98.8|98.3||||99|99.3|98.8|98.4|99.1|99|97.1|97.1|96.1|95.4|95.4|94.8|95.6|95.6|97.6|97.6|98.5|99.6|100|100.5|99|97.9|97|||98|98|98|99.1|98.6|98.6|98.3|97.6|97.2|97.6|99.1|103.5|103|101|101.5|104|103.5|102|100|100.5|||||||||99.1|99.9|99.5|99.9|99.7|101.5|100.5|96.5|96.2|96.7|98.4||98|97.9|98.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8838|1.8937|1.8838|1.8638|1.8738|1.8638|1.8738|1.8937|1.8638|1.8738|1.804|1.8539|1.8539|1.8439|1.8738|1.8838|1.8339|1.8838|1.8738|1.8738|1.8937|1.8937|1.8738||1.8838|1.8937|1.9037|1.8638|1.8838|1.8738|1.8738|1.8638|1.8937|1.8838|1.8937|1.8937|1.8539|1.8539|1.814|1.804|1.824|1.8838|1.8838|1.8937|1.8937|1.9037|1.8439|1.8638|1.8539|1.8539|1.824|1.824|1.8539|1.8638|1.8539||1.824|1.8838|1.8738|1.8937|1.8937|1.8937|1.814|1.8439|1.8738|1.7741|1.7542|1.7442|1.7741|1.7841|1.7642|1.7841|1.7841|1.7941|1.8439||1.7642|1.7542|1.7741|1.7044|1.6346|1.6446|1.6346|1.6545|1.6745|1.7243|1.6944|1.6246|1.6147|1.5848|1.5549|1.515|1.505|1.505|1.505|1.505|1.495|1.505|1.525|1.495|1.525|1.4851|1.495|1.4651|1.4751|1.4651||1.4851|1.525|1.505|1.4851|1.4552|1.4452|1.4552|1.4651|1.4851|1.4552|1.4651|1.495|1.4851||1.4851|1.515|1.4756|1.4756|1.4658|1.4756|1.5051|1.5347|1.5347|1.5642|1.574|1.5838|1.574|1.5838|1.5543|1.5838|1.5937||1.6232|1.6134|1.6134|1.5543|1.5445|1.4953|1.5051|1.5248|1.5445|1.5543|1.5248|1.5051|1.5347|1.5445|1.5445|1.574|1.574|1.574|1.5543|1.5543|1.5445||1.515|1.5347||1.5347|1.5543|1.5642|1.574|||1.5642|1.5642|1.574|1.574|1.6232|1.6232|1.6232|1.5937|1.6035|1.5937|1.5642|1.6035|1.574|1.5642|1.574|1.574|1.5838|1.5642|1.5543|1.5642|1.5838|1.5642|1.5642|1.574|1.6035|1.574|1.6232|1.6232|1.6429|1.633|1.6625|1.6527|1.6429|1.6232|1.6134|1.5937|1.6134|1.5838|1.5838|1.5838|1.5543|1.5445|1.5445|1.5445|1.5642|1.5642|1.5543|1.5543|1.5445|1.5642|1.5347|1.5445|1.5347||1.5445|1.515||1.5347|1.574|1.574|1.574|1.5543|||1.5445|1.5248|1.5347|1.5347|1.5445|1.5347|1.574|1.574|1.5937|1.574|1.574|1.5347|1.5445|1.5445||1.574|1.5347|1.5347
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4166|4069.95|4108.7998|4212.9502|4131.3501|4134.1499|4111.25|4031.3|4052|4043.3|4011|4022.75|4025.8999||4031.1499|4095.05|4082.8501|4153.7002|4195|4180|4139.7002|4051.45||3998.25|4019.1499|4060.55|4080.25|3960.95|3981.6001|3933.8999|3909.2|3916.05|3877.6499|3885.3|3932.55|3902.6001|3959.55||3933.8999|3926.8|4011.45|4132.1001|4170.5|4106.5|4100.1499|4099.2002|4161.8999|4161.6001|4093.25|4102.2002|4017.3999|4041.8501|4087.1499||4110.8501|4067.3|4166.5|4132.4502|4133.25|4195.2998|4254.3999|4220.8501||4253.8501|4298.9502|4272.7002|4209.5|4288.3501|4396.5498|4347.75|4270.4502|4206.8999|4204.25|4140.1001|4136.25|4109.2998|4039.3|4004.5|4001.6001|3964.1001|4014.3|3957.6499|3955.6499|3998|3997.05|4054.6499|4099.0498||3985.6001|3958.3999|3971.05|3979.95|3950.8|3952.6001|3883.3|3816.75|3852.05|3870|3886|3818.8501|3789.5|3797.95|3844.2|3850.8501|3856.55|3928.3|3957.1001|3916.7|3951.1001|4021.5|3843.8999|3809.25|3834.1001|3753.1001|3806.3999|3868.3|3862.8999|3832.95|3817.1499|3858.6499||3835.25|3805|3827.3501|3813.25|3853.8501|3908.1001|3911.6499|3864.3501|3869.8999|3851.8999|3884.45|3797.5|3595.8|3540.95|3541.2|3592.8501|3551.45|3629.3|3613.55|3616.55|3633.6001|3589.1001|3574.6499|3596.8|3565.7|3573.1001|3564.75|3575.55|3550.1001|3508.3501|3560.8501|3549.6499|3536.1001|3551.45|3549.8501|3492.6001|3437.25|3707.6001|3665.8999|3692.8999|3646.8|3633.1499||3561.8501|3500.3501|3467.25|3419.05|3417.3501|3309.2|3296.3999|3289.8501|3299.3|3281.1499||3301.75|3312.5|3284.1499|3303.8501||3254.55|3265.95||3274.95|3263.75||3232.8999|3212.6001|3219.1001|3201.1499|3184.8999|3211.7|3181.8999|3228.6499|3237.8|3205.3999|3200.1499|3164.2|3182.95|3242.2|3227.1001|3236.2||3236.5|3153.2|3147.45|3162.75|3169.1001|3159.45|3147.8999|3153.25|3164.8501|3200.6001|3239.1499|3231.6499|3221.5|3165.05|3144.7|3123.05|3176.6001|3190.8999|3169.6001|3171.3999|3124.3|3123.7|3112.05|3025.7|3046.8999|3054.6499|3051.55||3083.5|3119.8501|3094.25|3042.6499|3095.45|3114.6499|3130.5|3094.3|3083.6001|3054.45|3048.6001|3019.8999|3006.8|2996.3|3006.8501|3014.3999|2999.55|3024|3023.3501|2994.8|3002.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1195.65|1182.75|1215.55|1192.3|1205.3|1207.95|1182.55|1196.75|1190.05|1161.5|1190.1|1154.15|1154.7||1134|1133.05|1170.05|1094.65|1091.6|1106.85|1100.9|1088.25||1069.35|1072.35|1070.85|1069.85|1069.6|1079.85|1063.85|1070.75|1064.65|1071.95|1076.1|1087.95|1107.95|1089.95||1101.8|1132.05|1140.85|1144.35|1172.4|1164.9|1167.85|1155.05|1164.85|1149.6|1135.05|1168.85|1191.4|1185.25|1169.8||1177|1189.15|1184.3|1174.1|1188.7|1191.25|1160.2|1161.35||1181.45|1192.2|1200.1|1192.5|1191.75|1206.05|1209.95|1190.7|1185.4|1184.2|1187.1|1136.35|1136.25|1143.15|1136.15|1139.5|1135|1139.75|1141.8|1120.65|1122.65|1089.5|1063.9|1092||1057.85|1082.45|1108.15|1126.65|1161.9|1174.25|1259.25|1255.2|1240.55|1286.65|1210.8|1225.7|1208.95|1192.1|1182.65|1189.45|1198.55|1215.9|1218.35|1184.8|1177.15|1188.2|1187.85|1194.75|1192.2|1182.85|1197.25|1202.8|1198.45|1200.15|1203.35|1197.9||1188.8|1168.95|1176.7|1192.95|1219.55|1219.75|1212.75|1220|1231.5|1238.7|1202.8|1194.95|1191.05|1182.55|1197.2|1192.5|1164.15|1166.7|1164.25|1156.35|1150.05|1151.8|1156.75|1162|1153.35|1168.5|1201.15|1221.75|1200.9|1163.15|1167.75|1142.3|1144.35|1131.05|1134|1115.35|1140.25|1112.25|1100.25|1123.4|1104.7|1116.2||1077.3|1057.75|1066.75|1061.95|1045.05|1057.65|1037.25|981.95|991.65|999.05||986.85|984.7|993.55|984.7||999.15|991.55||997.7|985.7||964.75|940|946.85|935.85|951.05|960.3|957.7|957.9|966.05|973.25|986.2|972.45|999.8|994|999.45|997||997.15|1010.5|993.95|974.7|978.9|967.6|977.95|985.85|981.05|983.4|1001.5|981|977|972.2|985|988.8|1011.8|968.15|1007.7|1009.1|999.05|991.45|972.85|975.4|972.9|965.55|938.2||941.45|934.1|924.25|908.15|941.45|921.3|904.75|913.15|919.35|923.65|919.85|931.9|921.4|897.3|926.4|930.3|888.3|880.25|875.2|867.3|866.6
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|369|368|382.5|361.5|370|357.5|361.5|363.5|380|391|385.5|380|361|331|344|336|346|342.5|345|351|319.5|320.5|331|334|323.5|333.5|335.5|328.5|332|322|324|302.5|302|326|308.5|318|325|339.5|338.5|334.5|343|351|352.5|350|343|345|331|||323|321|303|304|312.5||306|306|303|309.5|304.5|298|315.5|322.5|344.5|338|356.5|348|325.5|346.5|360|369.5|367|357|345|335|345|342|335.5|335|334|333|340.5|341|335.5|328|357|341|334|304|293.5|280|301|295.5|307.5|281.5||281|312|326|319.5|331|340|377.5|377.5|379.5|345|329|314|319|295|268.5|260.5|262|253.5|244.5|253.5|255.5|250.5|228|211|210|201|198|202|||199|196|196.5|193|190|186|187.5|174.5|173.5|168.5|172|170.5|173|172|173|171.5|172.5|173.5|168.5|170.5|167|171|168.5|172|167.5|166.5|162|164.5|167|164.5|169.5|168|168.5|170|169|166|170||164|160|158.5|171|177|184.5|191|188.5|191.5|194.5|194.5|192|196.5|197.5|199.5|200|201||||196.5|193|189|195.5|209|215.5|198.5|200.5|192|191|194.5|188|190.5|187.5|186.5|187|194|191|187.5|189.5|188.5|186|186|||185.5|188.5|181|200.5|195|196.5|200.5|193|192|193.5|193.5|198.5|199|191.5|190|194.5|184|175.5|169.5|168.5|||||||||160|159.5|157.5|160|161|160|158.5|151|147|149|147||142.5|145.5|145
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.2|28.85|28.9|28.95|29.2|29.2|29.65|29.4|29.65|29.6|29.6|29.85|30|30|30|29.8|29.9|29.7|29.8|29.6|29.75|29.45|29.05|28.15|28.15|28.5|28.65|28.65|28.5|28.3|28.2|28.15|27.8|28.2|28.4|27.95|28.4|28|28|28.1|28|28.55|28.5|28.7|28.6|28.85|28.85|||28.5|28.25|27.85|28.2|28.35||28.35|28.25|28.3|28.55|28|28.2|28.55|28.55|28.95|28.85|29.35|29.1|28.95|28.5|28.55|28.7|29|29.3|29.35|29.5|29.05|29.05|28.95|28.65|28.6|28.65|28.6|28.35|28.4|28.5|28.8|28.6|29.15|29.15|29.95|30|30.15|30.3|30.55|30.6||30.75|31.05|31.05|31.4|31.45|31.35|31.25|31.25|31.45|31.55|31.25|31.45|31.8|31.45|31.45|31.25|31.4|31.25|31.35|31.55|32|32.1|32.3|32.3|32.4|32.6|32.65|32.6|||33|33.05|32.9|32.75|32.75|32.9|32.85|32.7|33|32.95|33.3|33.55|33.35|34.1|33.15|32.8|32.8|32.9|32.55|33.25|33.3|33.15|33|33.3|32.7|32.65|32.15|32.15|32|31.95|32.4|32.6|32.65|32.2|32.25|32.25|32.7||32.35|32.8|32.4|31.7|32.3|32.2|33.3|33.75|33.8|34.6|32.15|32.15|32.3|32.4|32.2|31.85|31.4||||31.35|31.2|31.25|32.45|32.35|32.15|32.2|32|31.9|31.65|31.6|31.35|31.6|31.6|31.85|32|32.5|32.55|32.9|32.65|32.4|32.15|32.05|||32.3|32.4|32.25|32.45|32.35|32.2|32.15|31.9|32.15|32.1|32.5|32.8|32.95|32.95|32.75|33.05|32.95|32.5|32.45|32.45|||||||||32|32.1|32|32.15|32|31.9|32.15|31.6|31.55|31.5|31.2||31.25|31.1|31.4
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|11.15|11.1|11.1|11.3|11.3|11.3|11.4|11.55|11.65|11.35|11.5|11.45|11.5|11.3|11.55|11.5|11.55|11.6|11.65|11.4|11.4|11.35|10.85|10.95|11|11.05|11.3|11.3|11.45|11.3|11.25|11.05|11.05|11.2|11.2|11.2|11.45|11.25|11.2|11.3|11.25|11.3|11.45|11.55|11.7|11.65|11.45|||11.5|11.6|11.35|11.6|11.6||11.6|11.6|11.7|12|11.9|11.8|11.95|11.95|12.05|12.1|12.1|11.95|11.9|11.95|12|12|12.2|12.45|12.25|12.3|12.25|12.15|12.2|12.1|12.2|12.25|12.15|12.15|12.2|12.1|12.1|12.1|12.45|12.4|12.8|13.1|13.6|13.75|13.75|13.95||13.75|14.1|13.9|13.9|13.9|13.5|13.4|13.35|13.6|13.65|13.55|13.95|14.2|13.65|13.75|13.25|13.45|13.05|13.05|13.4|13.35|13.5|13.3|13.15|13.25|12.9|12.9|13.6|||14.05|13.6|13.95|13.45|13.2|13.3|13.45|13.15|13.1|13|13.4|13.25|13.55|12.35|12.25|12.35|12.25|12.25|12.2|12.2|12.3|12.25|12.35|12.15|12.25|12.2|12.1|11.95|11.85|11.9|12.15|12.1|12|12.15|12.1|12.2|12.45||12.2|12.4|12.6|12.55|12.9|13.1|13|12.9|13.2|13.15|13.2|12.95|13|12.85|12.8|12.75|12.7||||12.75|12.7|12.7|12.65|12.9|13|12.9|12.95|13|12.9|13|12.8|13|13.1|13.4|13.15|13.5|13.85|13.75|14|13.5|12.55|12.65|||12.8|12.85|13.1|13.35|13.4|13.05|12.95|12.15|12.1|11.85|12.05|12.5|12.6|12.35|12.5|12.8|12.85|12.5|12.1|11.9|||||||||11.25|11.3|11.35|11.45|11.6|11.5|11.55|11.5|11.25|11.3|11.2||11.15|11.25|11
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.24|2.22|2.24|2.23|2.24|2.24|2.23|2.25||2.24|2.21|2.25|2.28|2.3|2.28|2.3|2.35|2.29|2.35|2.32|2.33|2.29|2.35|2.32|2.35|2.36|2.36|2.35|2.34|2.32|2.3|2.26|2.26|2.25|2.23|2.23|2.31|2.25|2.25|2.23|2.25|2.29|2.3|2.34|2.34|2.39|2.43|2.43|2.42|2.49|2.47|2.52|2.53|2.49||2.47|2.48|2.51|2.52|2.5|2.46|2.44|2.44|2.43|2.4|2.4|2.42|2.4|2.46|2.46|2.43|2.42|2.44|2.43|2.46|2.48|2.45|2.46|2.49|2.48|2.44|2.46|2.44|2.44|2.43|2.42|2.45|2.46|2.47|2.48|2.46|2.45|2.5|2.5|2.49|2.46|2.47|2.5|2.43|2.46|2.45|2.48|2.47|2.43||2.43|2.45|2.47|2.47|2.47|2.46|2.52|2.48|2.49|2.48|2.5|2.47|2.5|2.39|||||2.33|2.29|2.28|2.31|2.26|2.29|2.27|2.24|2.25|2.27|2.25|2.23|2.26|2.25|2.28|2.2|2.2|2.2|2.2|2.21|2.22|2.23|2.23|2.24|2.2|2.22|2.19|2.21|2.22|2.21|2.2|2.22|2.22|2.24|2.26|2.3|2.29|2.44|2.43|2.47|2.45|2.45|2.43|2.35|2.4|2.42|||2.4|2.43|2.43|2.43|2.45|2.46|2.37|2.35|2.38|2.36|2.37|2.38|2.36|2.3|2.35|2.33|2.31|2.3|2.3|2.3|2.32|2.3|2.25|2.23|2.2|2.15|2.15|2.17|2.19|2.23|2.28|2.29|2.32|2.27|2.3|2.29|2.29|2.25|2.28|2.25|2.28|2.32|2.3|2.32|2.33|2.32|2.31|2.33|2.31|2.3|2.27|2.27|2.27|2.28|2.25|2.21|2.17|2.16|2.21|2.23|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.14|2.15
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.446|0.438|0.448|0.466|0.468|0.472|0.46|0.46|0.464|0.46|0.452|0.458|0.466|0.456|0.46|0.462|0.464|0.468|0.47|0.456|0.456|0.462|0.452|0.456|0.46|0.47|0.472|0.476|0.488|0.484|0.474|0.472|0.47|0.472|0.472|0.464|0.472|0.472|0.482|0.482|0.488|0.496|0.492|0.498|0.51|0.505|0.5|0.5|0.486|0.486|0.492|0.505|0.5|0.505|0.505|0.51|0.51|0.51|0.525|0.535|0.53|0.53|0.53|0.535|0.54|0.545|0.545|0.535|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.555|0.54|0.545|0.54|0.54|0.535|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.53|0.535|0.53|0.525|0.525|0.535|0.54|0.54|0.545|0.55|0.54|0.54|0.54|0.525|0.53|0.54|0.555|0.55|0.545|0.54|0.515|0.515|0.52|0.515|0.525|0.525|0.525|0.535|0.535|0.525|0.52|0.515|0.505|0.51|0.52|0.53|0.53|0.54|0.555|0.545|0.55|0.55|0.565|0.57|0.57|0.57|0.57|0.555|0.545|0.54|0.54|0.54|0.545|0.555|0.56|0.555|0.555|0.56|0.545|0.545|0.545|0.545|0.535|0.56|0.575|0.57|0.575|0.58|0.565|0.56|0.57|0.57|0.565|0.57||0.565|0.57|0.555|0.56|0.57|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.605|0.605|0.6|0.6|0.605|0.61|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.605|0.62|0.615|0.615|0.635|0.655|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.665|0.665|0.665|0.66|0.655|0.665|0.655|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.665|0.66|0.68|0.675|0.66|0.665|0.675|0.67
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|67.17|66.86||63.88|64.17|63.79|62.62|62.98|63.44|63.95|65.52|61.97|61.54|63.71|63.91|63.69|64.03|64.2||63.17|63.07|63.38|62.74|61.23|60.97|60.2|61.12|61.02|60.89|60.69||57.11|56.53|56.23|56.82|57.06|56.61|56.2|55.13|54.95|56.2|55.47|57.38|56.83|56.86|58.11|59.43|59.29|58.16|58.3|57.34|56.68|56.14|56.8|57.49|58.48|58.04|58.66|59.22|60.62|60.95|62.08|61.42|61.44|61.87|62.43|62.43|63.63|63.49|63.99|62.82|63.01|63.08|63.43|63.12|63.22|63.6|64.39|63.75|63.28|62.84|64|62.88|61.7|60.55|61.23|62.22|60.47|58.99|58.83|58.59|58.01|58.17|58.52|58.3|58|59.03|60.16|60.75|60.94|60.56|59.68|57.65|57.15|56.91|57.95|57.91|58.17|58.15|58.39|59.54|59.77|59.71|59.05|60.66|60.17|60.42|59.58|58.33|55.53|55.21|56.8|56|56.41|55.09|56.42|57.71|57.8|57.65|57.71|57.79|57.41|57.88|58.25|58|57.67|58.04|57.75|57.46|57.21|57.42|56.12|56.19|55.94|55.1|53.98|53.51|53.18|55.04|56.01|56.67|56.49|56.46|56.54|55.89|56.61|56.8|56.18|55.92|55.86|56.42|56.03|55.26||56.79|57.35|56.04|55.87|58.09|57.47|54.56|53.97|53.57|54.66|53.09|54.28|53.2|53.45|53.4|||53.45|54.98|55.88|56.63|56.66|56.72|56.02|54.66|53.74|53.42|52.28|52.41||53.26|53.61|52.29|53.33|52.94|53.48|53.62|53.22|54.05|54.82|54.46|53.5|53.74|53.11|53.15|52.9|52.82|52.49|53.23|54.12|52.56|53.12|52.82|52.56|52.68|52.3|52.6|53.16|53.26||53.51|53.43|53.03|51.44|51.46|51.47|50.81|49.99|50.38|50.37|49.72|49.55|48.79|48.46|48.13|48.3|47.72|48.6|48.06|48.7|47.84|48.01|47.62|45.92|46.04|46.51|45.94|45.87
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|282.5|276|270|254|249.5|247.5|250|245.5|249|248|244.5|248|247.5|246.5|244.5|243|242.5|245.5|243|242|242.5|242|243|246|246|244.5|243|247|249|247|249|245|240|241|242|237|236.5|238|237|238.5|235|235|238.5|239|238|238.5|222.5|||221|223|226|228|231.5||227.5|230|228|230|229.5|228.5|230|234.5|232.5|236.5|235.5|228|222|233|230|230.5|225.5|223|220.5|218|217.5|216.5|217|214|220|218.5|221|218.5|222.5|225|230.5|225|223.5|223.5|223.5|228|225.5|232|234|225.5||221|222|220.5|216|214.5|212|211|212.5|214|213.5|209.5|208.5|208|210.5|207|219.5|221.5|225|223.5|225.5|225|223|220|218|218|220|218.5|217|||217.5|213.5|217.5|220|234.5|236.5|233|229.5|226.5|223.5|223.5|221|223.5|224.5|229|229|227.5|227.5|224.5|226.5|223|224.5|220|219|220|221|221.5|224|227|225|226.5|224|223|223.5|220|217.5|217.5||216.5|215.5|215|212.5|215|212|210|211.5|210|212.5|216.5|216.5|214|211|212.5|210.5|210||||211.5|210.5|207|204.5|209|214.5|238|238.5|239|236.5|228|221|224|224|229|228.5|234.5|233.5|235|233|229.5|230|229.5|||225.5|225|223.5|223|220|218|219.5|216|220|218|210.5|214.5|214.5|212.5|211|208|210.5|210.5|206|204.5|||||||||197.5|196.5|195.5|199|197|188|189|184|182.5|184.5|184||183|177.5|177.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.1|10.9|10.75|10.71|10.8|10.85|10.73|10.64|10.75|10.83|10.8|10.69|10.75|10.5|10.5|10.45|10.35|10.11|10.2|10.29|10.2|10.36|10.44|10.25|10.02|9.795|9.965|10.07|10.18|9.885|9.8|9.6|9.63|9.63|9.485|9.28|9.24|9.27|9.05|9.06|9.19|9.34|9.295|9.22|9.24|9.195|9.47|9.175|8.65|8.805|9.09|9.19|9|9.255|9.5|9.5|9.5|9.8|9.49|9.35|9.4|9.5|9.615|9.755|9.54|9.255|9.16|9.4|9.5|9.625|9.615|10|9.9|9.825|10.11|10.1|10.28|10.27|10.2|10.1|9.99|10.02|10.11|9.935|9.71|9.96|9.7||9.8|9.9|10.24|10.3|10.27|10.53|10.54|10.48|10.42|10.75|10.76|10.73|10.83|10.92|10.99|11|11.12|10.79|10.75|10.4|10.25|10.44|10.35|10.34|10.4|10.24|10.28|10.32|10.5|10.5|10.45|10.45|10.24|9.83|9.585|9.625|10.04|9.985|10.1|10.1|10.12|10.18|10.1|10.17|10.25|10.22|10.15|10.1|10.06|9.965||9.875|9.72|9.905|9.98|9.97|9.76|9.355|9.365|9.43|9.39|8.1|8.1|8.3|8.46|8.31|8.28|8.26|8.4|8.13|8.1|7.92|7.91|7.94|7.95||7.82|7.915|7.985|8.01|8.1|8.135|8.2|8.24|8.25|||8.15|8.08|8.15|||8.15|7.95|7.9|8.06|7.98|7.78|7.57|7.47|7.68|7.76|7.87|7.8|7.99|7.7|7.8|7.885|7.79|8.24|7.94|8.04|8.17|7.98|7.645|7.53|7.94|8.2|8.4|8.3||8.2|8.18|7.98|8.045|8.15|8.125|8.05|8.17|8|7.98|7.74|7.76|7.595|7.48|7.465|7.525|7.5|7.4|7.3|7.4|7.27|7.245|7.1|7.15|7.24|6.9|7|7.27|7.305|7.32|7.12|7.05|7.1|7.14|7.17||6.98|6.96|6.945|6.675|6.555|6.5|6.57
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|96.8|96.7|97|96.8|96.3|95.8|94.9|95|94.9|94.8|94.5|94.7|94.6|94.4|94.5|94.8|94.8|94.6|94.1|94.1|94.1|94.5|93.6|93.5|93.2|93.8|93.4|92.3|92.1|92|91.9|91.6|91.6|91.6|91.1|90.6|90.6|90.4|90.4|90.6|90.9|91.6|91.5|91.7|91.1|90.5|89.9|||89.9|89.9|89.9|89.8|90.1||89.8|89.9|90|89.8|90.1|90|90.1|90.3|90.3|90.2|89.8|90|89.8|90|89.8|90.1|89.7|90|89.9|89.5|89.5|89.2|89.3|89.5|89.5|89.3|88.7|89|89.3|89.4|89.1|89.3|90.2|90.2|90.7|90.4|90.9|91.8|91.6|90.7||90.7|90.5|90.6|90.3|90.2|90.2|90.1|90|90.2|90.3|90.3|90.4|90.5|90.2|90.1|90.1|90.3|90|90.3|90.1|90.4|90.2|90.2|90.2|90.4|90.9|90.4|90.6|||90.6|90.6|91.1|91|91.3|91.2|92|91.4|91.2|91.6|92.2|92.5|91.2|90.6|90.5|90.1|89.7|90|90.2|91.2|97.5|97.2|97.4|96.9|96.7|97|96.3|96.7|97.1|97|96.4|96.5|96.8|96.6|95.3|94.8|94.7||94.7|94.8|94.5|94.3|93.4|93.4|93.8|93.7|93.9|93.8|93.9|94|94.3|94|93.4|93.1|93.2||||93|93.2|93.3|93.2|93.3|92.8|92.2|92.1|92|90.6|90.7|89.9|90.3|90.4|90.5|90.3|90.3|90.6|90.9|91.5|91.5|91.6|91.5|||92.3|91.1|91.1|91.1|90.4|90.3|90.2|90.4|90.5|90.4|90.2|89.6|90.4|90.2|89.8|89.1|88.9|88.5|89|89.1|||||||||88.8|88.3|88.2|88.5|88.2|88.6|89|88.5|88.5|88.2|88.3||89|88.9|89
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|353|349|343|348|351.5|349|349|343.5|356|358|358|365|373|368.5|366.5|364|358.5|365.5|370.5|367|365.5|374.5|378.5|389.5|398.5|399.5|389.5|395|390|381|384|366|361.5|358.5|355.5|360.5|368.5|359|356.5|360.5|362.5|368|365|362|360|357|353.5|||344|343|339|343|339.5||336|331|321.5|326.5|328|319.5|318|319|326|332.5|330|329.5|334.5|339.5|344|340|345.5|342.5|329|327|334.5|334.5|336|332|337|334.5|331.5|314|299.5|298|304.5|302|297.5|306|308|302.5|309.5|313|307|316||301|308.5|311.5|297|292|291.5|295.5|297|306.5|303.5|296.5|299|301|304|301|305|305.5|307|301|303|306.5|315|307.5|302|298.5|289.5|270.5|266|||272.5|266.5|260|264|254|231|231|228|228|227|227|223.5|227.5|231.5|222.5|218|216|219|218.5|222.5|224|225.5|227.5|230.5|227|224.5|225.5|228.5|229.5|226|227.5|227.5|231|226.5|231.5|228|225.5||222.5|223.5|225|217|220.5|218|218|223.5|222.5|224|228|222.5|223.5|222|219.5|218|215.5||||216|221.5|235.5|236|236|231.5|232.5|228.5|227.5|222.5|221|218|223.5|214|221.5|216|219|218.5|217|209.5|212.5|218|215.5|||214.5|218.5|219.5|219|217.5|215.5|221|221.5|221|216.5|216.5|224|228|225|221|220.5|216|216.5|218|228|||||||||234|227|231.5|228|227.5|226.5|230.5|225.5|230|224.5|225.5||233|231|240.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|259|261.5|269|278.5|281|285|285.5|284.5|291|289.5|282.5|277|271|275|266.5|267|273.5|275.5|281|277|258|264.5|262.5|253|247|251|254.5|255|259|268.5|279|273.5|266.5|269.5|258|257|258.5|257|256|266.5|264|265.5|264.5|265.5|269|269|266.5|||275|272.5|278.5|280.5|280||277|274.5|264.5|257|253.5|255|251.5|250.5|258.5||||||||235.385|236.889|215.832|213.576|215.832|215.08|209.816|217.336|213.576|210.568|198.535|197.031|196.279|127|130.5|127.5|129|126.5|133|132.5|138.5|141.5|142.5|143||140.5|143.5|141|148|146|133|134|131|137|140.5|138|136|137|138.5|137.5|137.5|138.5|137.5|137.5|139.5|143|143.5|142.5|143|141.5|142|141|150|||154.5|157.5|160.5|160|168|164.5|167|168|162|161.5|162|160|161|159|158.5|159|155.5|154|152|153.5|153.5|155|154.5|152.5|153.5|153|153.5|148|155.5|155.5|156.5|153.5|157.5|152|154.5|160|156.5||158|156.5|156.5|157.5|163.5|156|163.5|173.5|184.5|181|182.5|174.5|176|179|170.5|173.5|169.5||||168.5|167|165|167|170.5|174.5|177|176|175.5|174.5|171|168|167.5|166|163.5|165.5|172|177|175.5|176|174.5|175|170|||166.5|168.5|169|179.5|181|165.5|158.5|144.5|145|140.5|142|143.5|147.5|146.5|141|141|148|143|144|142|||||||||135.5|138|139.5|141|142.5|141.5|137|133|127|126|123||115.5|117.5|116
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|43.35|43.15|42.45|42.4|42.45|41.75|41.7|41.85|42|41.1|40.8|40.35|40.2|39.55|39.4|39.75|39.85|39.5|39.05|38.7|38.45|38.6|38.15|38.15|37.75|37.4|37.35|37.35|37.8|37.95|42.05|41.3|40.95|40.65|40.9|41.45|42|42.15|41.4|39.85|39.55|39.95|39|38.7|39.05|38.5|38.2|||38|37.9|37.5|37.9|37.7||37.4|37.6|37.55|38.5|38.5|38.3|39.05|39.2|39.6|39.2|39|38.95|39.7|39|39.6|40.35|40|38.8|38.7|38.5|38.35|37.9|37.75|37.95|37.05|36.9|37|36.35|36.6|36.3|35.85|35.75|36.45|36.55|37.05|36.7|36.9|37.05|37.35|36.3||35.7|35.75|35.75|36.1|35.75|35.2|35.45|35.55|36|35.7|36.2|36|35.75|35.45|34.6|34.8|35.1|34.7|35.25|36.1|35.95|35.7|35.6|36.5|36.35|38.95|39.15|39.7|||39.35|39.15|38.75|39.45|39|39.35|39.8|40.3|40.05|40.7|40.85|40.6|40.55|40.15|40|39.5|39.05|39.55|39.5|38.7|38.35|38.55|38.45|38.4|38.5|38.5|37.75|37.85|37.75|37.7|38.3|38.2|38.85|38.1|37.55|37.65|37.35||37|36.4|36.85|36.6|37.2|37.3|38.05|38.2|38.9|38.85|38.85|38.7|39.15|39.05|38.45|38.6|39.1||||38.35|37.5|37|36.9|36.9|37.05|36.9|37.1|37|36.75|35.95|35.7|36.3|36.6|36.95|37.3|37.6|37.65|37.7|37|36.7|36.35|36.05|||36.4|37|36.55|36.55|35.8|35.6|35.65|35.35|35.6|35.3|35.9|35.8|35.85|35.5|35.5|36.2|35.8|34.65|34.6|34.05|||||||||33.65|33.65|32.95|33.1|33.8|33.8|33.7|33.35|33.15|33.4|33.7||33.5|32.65|32.3
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|704.35|722.9|699.5|687.1|678.2|668.85|656.3|683.05|691.4|652.35|635.8|613.25|601.65||612.75|616.15|616.6|604.3|621.55|607.75|615.4|599.15||592.75|592.9|593.25|590.6|597.45|594|578.15|581.4|576.45|573.75|576.15|563.8|549.05|569.1||577.85|584.05|579.9|577.9|573.9|576.45|582.8|580.9|573.95|555|568.6|560.7|562.5|570.2|592.2||567.4|569.6|573.6|566.05|556.15|543.25|556.25|554.15||574.4|572.45|583.95|582.7|618.45|622.15|603|602.95|588.6|594.45|574.75|574.95|589.55|575.35|562.1|554.95|553.6|563.3|580.6|569.25|551|533.4|541.7|532||521.7|529.85|536.75|549.95|559.5|583.35|538.3|555.7|571.2|572.3|594.9|606.05|602.95|607.95|610.9|611.65|602.75|609.25|611.55|603.9|612|600.75|619.15|615.2|619.4|612.65|609.9|614.25|603.65|593.85|605.85|599.45||603.3|609.65|602.65|580.55|580.95|579.4|584.05|601.65|594.4|585|583.4|576.55|566.85|569.7|557.4|559.85|523.9|519.05|531|532.95|549.45|535.75|536.9|540.2|536.7|557.75|553.75|552.55|545.15|534.2|522.6|507.75|519.9|499.85|484.05|480.15|481.3|478.6|484.25|481.15|476.05|474.8||460.05|452.2|440.3|440.1|449.8|453.45|465.4|469.8|463.9|471.3||471.65|479|450.9|440.7||430.35|419.15||432.7|441.1||451.7|449.95|459.4|460.7|466.85|466.95|464.5|468.2|460.05|464.4|468.7|468.65|462.7|457.75|453.2|437.95||430.8|425.45|429.4|433.55|426.1|429.65|431.6|428.25|431.25|433.2|428.35|433.8|429.7|423.55|423.35|430.6|437.4|440.5|437.7|439.85|440.25|435.5|440.95|441.2|441.7|439.75|454.6||438.15|434.6|443.95|438.4|446.65|452|453.7|453.55|453|452.9|448.45|451.7|451.15|433.35|440|445.15|446.55|447.6|439.55|454.25|438
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1242.65|1239.65|1227.45|1241.85|1249.15|1249.5|1260.5|1258.05|1272.55|1234.05|1237|1237.4|1222.4||1223.2|1239.5|1242.5|1239.8|1230.25|1242.85|1235.1|1247.7||1267.1|1265.85|1251.25|1259.2|1261.95|1280.45|1278.7|1283.75|1277.25|1254.6|1294.7|1288.4|1254.3|1286.55||1296.25|1298.45|1316.85|1314.05|1270.45|1288.95|1275.25|1267.65|1237.2|1239.15|1235.95|1234.45|1255.3|1258.15|1287.6||1260.2|1248.65|1236.5|1246.3|1227.25|1227.65|1201.35|1217.1||1241.6|1239.55|1235.5|1251.7|1277.25|1279.2|1272.6|1278.6|1296.75|1284.75|1290.65|1274.2|1272.6|1253.8|1221.35|1238.65|1229.85|1233.1|1251.9|1266.25|1267.55|1240.25|1232.8|1195.5||1197.25|1204.45|1207.9|1185.4|1192.45|1199.7|1232.3|1222.45|1252.55|1254.45|1267|1240.75|1218.15|1209.5|1220.55|1198.3|1230.1|1230.55|1240.15|1258.95|1240.2|1242.1|1227.05|1232.05|1239.95|1249.55|1254.6|1241.95|1229.9|1234.55|1209.65|1216.95||1213.85|1191.2|1184.95|1161.55|1166.9|1174.35|1185.1|1191.15|1193.5|1181.6|1154.95|1157.75|1155.35|1145.15|1144.15|1145|1139.85|1133.1|1110.85|1135.75|1128.35|1097.55|1080.9|1070|1072|1078|1059.1|1071.35|1073|1078.4|1079.5|1066|1071.15|1078.85|1064.35|1059.9|1054.25|1077.8|1065.2|1044.25|1043.45|1056.85||1046.1|1021.1|1021.7|1024.75|1000.7|1009.4|1026.25|1025.5|1058.9|1016.3||995.2|1010.15|996.7|997.15||995.6|994.65||992.35|978||970.95|972.75|981.3|984.5|982.7|986.95|979.95|969.55|976|981.15|960|962|977.9|981.05|988.9|992.25||991.5|998|988.5|988.6|983.5|982.5|977.35|990.5|979.6|975.35|990.6|994.25|998.2|990.1|999.15|1019.9|1000.35|980.75|982.8|969.8|973.5|969.9|978.8|980.55|985.15|987.75|998.3||994.25|982.25|982.8|991.4|998.25|994.1|961.85|967.75|976.5|963.2|981.15|997.85|1001.2|991.1|1004.6|962.25|960.15|970|971.7|959.5|959.85
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.4|40.05|39.9|40.1|40.15|40.2|40.35|40.55|40.7|40.8|40.95|40.85|40.95|40.95|41.2|41.3|41.05|40.85|41.1|40.9|41|40.9|40.85|40.6|40.55|40.6|40.6|40.7|40.7|40.6|40.6|40.6|40.7|40.9|40.8|40.95|41|40.8|40.75|41.1|41.8|42.05|41|41.3|40.85|40.2|40.1|||39.4|39.1|39.1|39.25|39.3||39.45|39.55|40|39.1364|39.4545|39.9545|40.1818|40.2727|40.1364|39.3182|40.0909|39.7273|39.6364|39.5455|39.4545|39.4545|39.4545|39.5|39.6364|39.0455|39.0909|39.3182|39.2727|39.0455|38.5455|38.4545|38.4545|38.5455|38.8636|42.95|42.6|42.6|42.65|42.6|43.4|42.9|42.65|42.95|42.8|42.7||42.55|42.55|42.3|42.2|42.4|42.05|41.6|41.7|42.15|42.25|42.15|42.15|42.25|42.55|42.8|42.95|43|42.8|42.75|42.8|42.7|42.85|42.8|42.65|42.75|42.45|42.25|42.25|||42.25|42.15|42.3|42.25|42.7|43|42.95|42.85|42.5|42.55|42.6|42.5|42.5|42.6|42.6|42.6|42.15|42.1|42.2|42.5|43.05|42.75|42.6|42|42|41.9|41.65|41.35|41.95|42.3|43.2|43.2|43.3|42.9|42.85|42.3|42.2||42.05|42.05|42|41.65|41.75|41.85|41.85|42|42.1|42.05|42.1|42.1|41.95|41.75|41.45|41.7|40.85||||41.15|41|41.05|40.7|40.7|40.65|41|41.15|41.1|40.7|40.4|40.1|40.6|41.5|41.8|41.95|41.95|41.85|41.8|41.8|41.95|42.25|42.35|||42.4|42.4|42.3|42.25|42.3|41.95|41.9|41.85|42|41.8|41.55|41.75|41.9|41.95|42|41.8|41.25|41.6|41.1|40.65|||||||||40.7|40.7|40.8|40.7|40.6|40.5|40.45|40.45|40.4|40.6|40.35||40.3|40.6|40.7
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3623.1001|3678.8501|3606.5|3692.8999|3743.25|3766.1001|3701.75|3685.1001|3665.8|3634.8|3591.6499|3607.1001|3545.1001||3541.2|3499.7|3424.8999|3454.6001|3484.3501|3504.25|3562.3501|3585.1499||3597.2|3559.5|3611.1499|3608|3551.95|3637.3999|3764.8999|3723.8501|3679.3501|3515.55|3491.3|3535|3428.55|3427.6001||3407.7|3467.3|3537.45|3513.45|3501.8501|3468.1001|3380.75|3367.45|3430.6001|3463.05|3410.5|3440.1499|3456.55|3504.7|3533.3999||3512.7|3501.25|3440.55|3404.1499|3380.8|3491.8501|3566.3|3557||3629.05|3688.3|3586.75|3634.8999|3683.2|3801.6001|3723.1499|3656.5|3648.05|3680.3501|3611.3999|3703.8|3695.1499|3699.8999|3675.1499|3661.8999|3648.1499|3649.6001|3642.25|3597.3501|3609.6499|3623.45|3534.45|3598.8999||3624.3|3600.6499|3587.3501|3598.45|3560.8501|3540.3|3412.6499|3418.3999|3464.55|3376.3501|3458.3501|3513.95|3497.6499|3481.8501|3493.45|3555.95|3512.6499|3512.8|3526.8501|3493.8999|3359.25|3363.3501|3360.55|3328.45|3334.75|3190.55|3207.75|3214.75|3180.8501|3136.3999|3155.8501|3200.45||3260.1499|3299.1499|3319.05|3311.6001|3320.8999|3357.5|3355.45|3401.5|3477|3327.55|3293.55|3258.3|3267.45|3223.2|3122.95|3142.55|3112.8999|3100.55|3058.3501|3030|3064.7|2971.75|2789.75|2800.45|2909.75|2938.95|2925.3|2890.6001|2824.6001|2855.8|2800.7|2783.3501|2752.5|2743.3|2721.3501|2708.1001|2698.05|2739.3|2747.3999|2801.45|2824.8999|2777.6001||2718.75|2696.3999|2714.95|2689.5|2727.8999|2779.8|2746.2|2745.8|2792.8501|2878.3||2882.55|2906.05|2925.1001|2895.8501||2933.95|2965.7||2954.8|2903.1001||2905.3999|2879.25|2890.95|2843.05|2823.3501|2791.8|2751.1499|2751.1499|2803.75|2726.95|2770.5|2774.3999|2796.1499|2800.3501|2752.3|2774.3999||2706.05|2685.2|2684.1001|2706.8|2650.6499|2675.95|2720.3501|2702.8|2702.25|2728.2|2710.1001|2777|2783.8|2818.25|2799.45|2797.55|2787.5|2770.1499|2776.75|2790.45|2799.3501|2801.2|2788.8|2852.25|2747.45|2644.8|2598.75||2481.75|2459.55|2452.1001|2424.3999|2436.2|2414.3501|2460.25|2491.3501|2525.05|2529.3999|2533.1001|2516.05|2537.8999|2510.3|2595.3|2582.75|2600.25|2584.8501|2564.95|2584.8|2575.7
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.83|0.84|0.83|0.865|0.88|0.89|0.89|0.89|0.89|0.895|0.895|0.885|0.895|0.9|0.905|0.915|0.91|0.91|0.9|0.9|0.905|0.9|0.895||0.91|0.905|0.91|0.905|0.9|0.9|0.91|0.9|0.89|0.89|0.885|0.9|0.905|0.91|0.9|0.915|0.945|0.975|0.955|0.965|0.975|0.98|0.97|0.975|0.98|0.965|0.965|0.955|0.95|0.995|1.02||0.995|1.02|1.01|1.01|1.02|1.01|1.01|0.995|0.98|1|0.99|1|1.01|1.01|1.02|1.05|0.985|1|1.01||0.96|0.925|0.93|0.945|0.94|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.915|0.875|0.87|0.885|0.88|0.87|0.875|0.885|0.875|0.89|0.895|0.88|0.87|0.895|0.86|0.845|0.87|0.88||0.88|0.865|0.875|0.85|0.855|0.865|0.87|0.855|0.865|0.875|0.89|0.89|0.91||0.92|0.9|0.915|0.905|0.915|0.895|0.84|0.835|0.83|0.845|0.84|0.84|0.79|0.765|0.765|0.78|0.78||0.79|0.795|0.8|0.795|0.79|0.78|0.78|0.79|0.79|0.795|0.795|0.785|0.795|0.8|0.785|0.8|0.765|0.81|0.8|0.815|0.81||0.815|0.82||0.815|0.82|0.82|0.815|||0.815|0.82|0.83|0.84|0.825|0.83|0.835|0.845|0.825|0.825|0.825|0.83|0.815|0.825|0.805|0.805|0.78|0.795|0.79|0.78|0.8|0.82|0.81|0.81|0.83|0.825|0.825|0.82|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.875|0.88|0.88|0.9|0.91|0.895|0.905|0.92|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1.01|1.01||1.02|0.995||0.97|0.98|0.94|0.935|0.915|||0.9|0.895|0.9|0.895|0.9|0.905|0.91|0.915|0.915|0.91|0.895|0.9|0.89|0.88||0.88|0.885|0.88
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|71.9|66.4|65.8|65|64.7|64.6|65.4|65.5|66|65.8|63.8|62|60.6|60|60.7|60.9|60.9|60.7|61.4|61|61.5|60.9|61.5|60.5|60.2|60.8|61.4|61.7|61.5|61.5|60.9|59.7|59.3|59.9|59.4|60.2|62|60.7|59.9|60.8|60.7|60|60.7|59.2|60|58.3|57.8|||57.5|57.6|57.6|57.5|57.7||57.4|56.9|56.7|58.3|57.5|57.2|58|60.8|58.8|58|57.2|56.6|57.4|57.1|57.2|57.8|58.2|57.8|57.5|57.1|57.7|56.9|56.4|56|56.6|56.1|55.4|52.6|52.5|51.5|51.3|50.8|50.3|50.3|51.1|51.9|52.5|52.7|52.7|52.3||52|52|52.9|53.7|52.3|57|57.5|57.5|58.3|58.3|58|58.5|58.9|58.3|57.6|57.4|56.8|56.5|56.7|57.8|58.2|56|55.5|55.3|55.4|55|54.9|55.6|||55.5|55.9|55.9|56|55.8|56.1|55.7|55.4|55.1|55.6|55.6|55.8|55.8|55.3|55.6|55.5|54.9|54.5|54.3|53.9|54.1|54.1|54.2|53.9|53.4|53.3|53|52.8|52.9|52.7|53.1|52.6|53.1|53.2|53|52.2|52.2||52.1|51.5|52.3|52.5|53|53.2|54.2|55.2|55.4|55.4|55.5|55.5|55.5|55.6|55.3|55.7|55.6||||55.9|55.8|55.3|55.6|55.7|55.7|55.7|55.7|55.6|56|55.8|55|55.9|55.4|55.6|55.7|55.6|56.1|56.9|55.7|54.9|54.1|54.1|||53.4|53.2|52.7|52.7|52.1|51.6|51.6|51.2|51.8|51.9|52.1|52.1|52.1|52|51.8|52.3|52.2|51.4|50.9|50.1|||||||||49.5|49.45|49.15|49.65|49.5|49.55|49.6|49.05|48.3|48.6|48.75||48.55|47.95|48.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|85400|82000|83400|83100|83900|83900|83000|81500|85500|84000|86700|84000|81900|81200|82100|81200|80000|80800|79900|80200|80000|79900|79000|75900|74800|78800|80300|80300|84600|72500|72100|68500|69000|71500|70100|69500|72000|78000|75200|74500|78900|82100|81800|80700|82300|83900|81700|78600|82600|82600|81500|79500|83700||||83700|83500|84500|87900|87600|91000|91400|93700|93000|91300|89300|91600|90800|90700|90200|93400|96700|95400|96500|98800|95000|93600|93600|93600|92600|91600|94200|89800|88800|90200|87200|92500|92500|89200|89600|90100|89000|88800|92300|94100|94500|98300|100700|98900|96500|101800|109100|109200|106100|106500|104200|115800|97100|94800|95200|96600|98800|96000|99000|102000|103300|95600|97800|96500|93900|93800|96800|97300|98900|98800|99900|102000|106500|103300|104000|102900|109700|109000|107000|97800|97400|96400|96400|97700|93500|94700|94000||90000|89200|90200|91300|88000|86000|87100|87500|87600|87900|88600|88800|89300|91500|96500||94300|95100|98500|98300|98300|100600|97200|100000|104300|107900|112000|119500|117800|116200|116700|115600|118500|130500|132000|129300|114300|108100|101800|107400|101900|97900|99900|99900|99000|92000|95200|89100|87600|86300|85100|88800|89000|87200|90600|89200|92200|99600|102000|102900|99500|93500|95300|95300|93000|91900|92700|93600|97400|94500|97100|96700|91900|92000|96100|96200|96900|90900|91800|87500|87500|87500|86500|85700|85700|84000|85200|81900|||80700|79700|81600|80900|81900|81900|82700|82000|80800|81300|79300|77500|79200|78100|72900||71000|70100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|61.94|61.73||61.6|61.94|61.77|61.44|60.52|60.26|59.9|60.66|60.61|60.47|60.45|59.61|60.19|60.53|60.48||60.48|60.11|61.78|60.99|61.08|61|61.12|60.91|61.26|62.01|62.2||60.07|59.74|61.65|61.68|62.69|61.87|58.81|59.21|59.59|61.43|61.52|62.1|61.96|60.95|62.32|63.96|64.86|63.43|63.73|63.87|64.1|63.64|62.92|63.41|63.6|63.39|63.36|64.01|64.3|62.01|62.54|61.58|60.43|60.16|60.26|60|59.99|60.63|60.12|60.37|60.28|60.33|60.03|59.75|60.06|60.68|60.42|58.82|59.99|60.05|60.6|60.24|58.88|59.28|61.37|64.25|65.96|63.05|62.79|60.83|58.63|58.54|58.68|58.35|57.13|56.22|57.83|58.11|58.87|58.58|57.79|57.11|56.13|55.98|55.91|56.89|58.08|58.32|58.47|58.77|57.92|57.29|58.77|58.21|57.86|58.62|56.71|56.68|55.51|56.8|55.97|57.49|57.67|58.22|59.63|59.89|59.76|59.31|58.26|58.44|58.01|57.43|57.25|55.34|52.86|51.28|51.27|51.1|50.94|51.23|51.31|50.55|51.12|51.74|50.49|51.39|51.79|52.96|52.77|51.62|53.17|53.74|54.3|53.51|53.44|52.89|51.4|51.03|51.37|51.03|50.06|49.18||48.18|46.08|45.5|45.85|46.48|45.99|46.41|46.56|45.68|45.15|43.9|43.82|43.41|43.71|43.43|||42.65|43.71|43.3|43.16|43.15|41.67|40.84|40.36|39.92|39.93|39.81|39.64||39.73|40.02|39.9|40.76|40.4|40.5|40.21|40.44|40.22|41.3|40.86|40.99|41.25|40.44|42.51|43.15|43.99|42.98|42.88|43.86|43.75|44|43.15|43.17|43.93|43.73|44.31|44.31|44.3||44.64|44.64|44.92|44.87|44.52|45.06|45.03|44.45|43.86|43.41|42.29|42.13|41.6|41.82|41.96|42.4|42.13|41.17|40.46|40.42|39.46|38.8|37.27|36.59|37.07|36.86|37.48|37.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|82|80.4|80.6|78.6|77.9|77.5|79.8|76.4|77.5|74.4|70.4|70.4|69.6|68.7|69.3|70.5|70.2|68.9|68.9|69.3|68.7|68.3|68.7|69.1|67.8|67.1|67.6|67.8|67.9|66.9|66|64.8|65|64.6|64|64.3|64.9|64.6|64.2|65|63.3|62.7|62.4|62.3|63.1|62.4|61.8|||62.1|62.8|62|62.1|63.3||62.5|61.8|62.2|63.2|63.4|63.3|65|67.8|67.3|68.4|68.3|69.3|68.2|65.6|65.8|65|65|64.4|63.3|62.7|62.5|62|61.5|61.1|61.5|61.4|60.9|58.8|58.6|58.2|59|58|58.4|57.3|58.8|59.5|60.7|60.8|61.7|60.8||60.4|60.7|61.7|64.1|61.5|61.4|62.4|61.8|63.3|63.9|63.5|63|62.3|61.1|62|60.7|61.4|60.9|60.4|61|62.4|62.9|61.4|60.9|60.3|61.1|60.4|59.6|||60.2|61.7|65.5|64|63.9|61.4|60.5|59.3|60.2|59.4|59.1|58.7|58.8|58.5|58.1|58.2|58.3|58.4|57.4|55.4|54.8|54.6|54.1|54.5|54.3|53.6|53|52.9|53.1|53.3|53.7|54.2|54.2|53.9|53.6|53.4|53.9||54|53.6|53.3|53|54.4|54.6|55.8|56.5|57.2|57.6|57.4|57.7|58.4|58.3|57.4|58|58.3||||57.5|57.4|56|56.1|56.7|58|58.4|57.7|58|57.6|57.7|57.2|58.5|57.3|57.4|56.5|59.4|59.6|58.9|56.9|56.4|54.9|55.1|||56.1|56.1|54.8|54.4|54.8|55|54.3|54.3|55.9|55.9|55.3|56|56.1|56.4|55.5|55.1|54.7|53.9|52.7|53|||||||||51.1|50.9|50.1|50.4|50.5|50.8|50.9|50.1|50|49.5|49.6||49.6|48.3|48.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1628.45|1649.95|1620.4|1645.85|1653.7|1668.65|1667.8|1670.25|1684.55|1688.1|1703.15|1690|1675.15||1658.2|1622.4|1619.55|1635.3|1641.15|1617.4|1606.85|1592.95||1609.4|1624.9|1623.75|1536.85|1519.35|1571.55|1472.45|1456.8|1416.75|1405.45|1395.45|1384.35|1407|1443.05||1482.4|1506.85|1510.1|1528.6|1544.8|1528.55|1558.4|1506.7|1457|1473|1501.1|1471.05|1433.2|1439.5|1468.5||1459.8|1403.8|1455.5|1436.65|1431.8|1417.75|1420.9|1463.25||1496.6|1476.8|1455|1435.9|1398.35|1419.4|1420.4|1429.5|1413.65|1396.9|1378.4|1362.9|1341.15|1360.7|1335.9|1333.75|1322.3|1313.5|1325.1|1328.7|1348.25|1337.25|1355.95|1357.05||1347.8|1379.3|1409.05|1427.35|1388.15|1395.6|1359.25|1407.65|1368.05|1381.55|1371.5|1390.55|1405.5|1395.25|1403.3|1407.85|1390.4|1438.7|1436.1|1447.65|1462.65|1436.4|1425.85|1449.45|1450.95|1449.6|1453.25|1473.7|1461|1462.4|1470.75|1493.1||1460.15|1505.15|1433.35|1386|1425.6|1456.1|1424.2|1374.5|1352.2|1321.75|1312.75|1297.55|1276.75|1279.45|1294.1|1311.6|1315.6|1316.85|1311.35|1307.15|1301.15|1305.05|1306.05|1284.8|1253.95|1261.35|1259|1242.5|1224.5|1241.3|1296.65|1308.45|1344.15|1351.25|1317.3|1355.75|1337.7|1339.1|1285.5|1253.45|1239.5|1263.75||1251.5|1225.25|1217.8|1225.65|1235.05|1239.35|1243.15|1273.05|1295.45|1288.55||1290.4|1294.8|1235.4|1250.4||1240.1|1252||1256.1|1248.3||1201.5|1197.3|1233.05|1203.4|1230.55|1252.85|1239.65|1270.5|1272.7|1261.7|1264.9|1229.85|1221.5|1240.6|1275.15|1300||1312.05|1312.05|1317.45|1329.35|1311.15|1308.65|1337.4|1336.65|1348.6|1354.8|1359.4|1348|1348.45|1302.25|1328.8|1312.5|1286.75|1288.15|1287.15|1249.75|1296.7|1224.15|1315.8|1306.7|1345|1317.35|1300.9||1298.6|1308.7|1323.35|1309.75|1357.95|1374.15|1386.95|1378.45|1379.25|1382.35|1375.5|1360.45|1360.55|1330.4|1368|1358.65|1366.85|1317.65|1327.5|1317.1|1320.5
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|306|300.5|306.5|308|304.5|301.5|296.5|286|290.5|302.5|308|301|300.5|298|322.5|320|327|327|329.5|318|316|313.5|325|318.5|314.5|316.5|313|311|315|297|299.5|285.5|283.5|298.5|296.5|301.5|313|318|297|308.5|299|294|319.5|325.5|337|342|336.5|||348.5|344|345|340|342.5||341|321|313.5|297|297.5|280|281|278|293.5|320|318|304|306|311.5|337|342|343.5|330.5|328.5|329|334.5|335.5|335|338.5|354|387|356|350.5|353.5|352|363|350|343.5|319|321|314.5|349|358|349.5|338||315.5|328|322|352|340|343.5|340.5|344|339|308.5|291.5|293|285|293.5|288|287.5|283.5|273|270|273.5|280.5|292|293|271|246.5|241.5|235|250|||249.5|252|254.5|247|237|224|219.5|205.5|209.5|200.5|208|203.5|200|202|207|197.5|201.5|206|208|197.5|187|182.5|182.5|184|186|178|175.5|171|177.5|174.5|178.5|183|181.5|181|175.5|163|166||157.5|153.5|146|141.5|144|143|147.5|151|152.5|156|153|149.5|154.5|149.5|148.5|144.5|142||||141|142|142.5|142|148.5|142.5|138.5|136.5|126.5|119|115.5|115|114.5|109.5|112.5|113.5|117.5|119|118|119.5|118.5|119|119|||120.5|116.5|115|115|114.5|114.5|115.739|113.2765|113.769|115.739|113.769|114.2615|113.2765|108.8439|109.8289|110.3215|110.3215|105.8889|104.4114|107.8589|||||||||106.8739|105.8889|105.3964|107.8589|108.8439|107.8589|108.8439|105.8889|106.8739|110.3215|110.814||110.3215|108.3514|106.8739
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|173.7|173.6|175.3|170.15|168.85|168.7|165.2|166.1|161.35|159.65|160.7|160.15|158.85||162.25|158.15|159.05|160.1|160.3|158.5|155.7|155.25||153.75|154.55|154.55|152|147.7|147.3|144.05|143.75|145.15|142.8|146.05|145.2|141.85|139.6||142.65|148.2|151.95|152.2|152.2|151.85|152.4|152.5|152.7|153.4|153.05|155.05|156.05|155.9|158.05||154.8|152.25|154.7|156.65|158.85|157.75|157.5|157.35||159.7|158|158.45|158.9|160.6|165.2|165.55|166.85|164.85|163.4|156|156.2|156.85|157|155.6|156.2|156.6|154|152.8|153.45|153.1|154.35|154.5|158.15||149.5|151.8|154.75|156.45|154.15|155.95|159.5|161.65|164.2|183.2|180.3|181.4|181.9|179.65|183.85|180.85|180.8|180.95|181.7|181.25|181.3|182.25|186.25|187.8|189.15|188.55|188.9|193.85|193.9|193.55|191.6|186||186.4|187.75|188.55|186.9|190.65|187.8|189.05|187.2|186.85|189.15|189.95|186.95|188|185.4|181.2|182.3|184.95|180.5|184.3|183.95|174.15|174.15|174.2|171.95|169.9|169.1|170.65|169.25|169.1|170|173.45|175.3|176.4|175.3|174.9|173.65|170.1|175.4|174.5|174.8|172.95|171.7||168.4|165.9|165.65|169|169.55|169.25|168.05|168.65|172.4|168.3||174.85|177.6|177.9|175||171.15|169.9||168.9|166.65||169.25|164.55|165.95|170.85|169.35|166.7|161.75|160.7|161.6|162.3|164.2|161.05|165.4|168.85|171.05|172.2||172.3|169.9|167.6|169.85|170.4|169.85|176.6|172.1|169.6|177.65|178.95|179.85|180.15|176.8|179.5|179.15|181.05|181.25|183.85|183.75|185.5|184.8|183.6|182.65|184.9|176.85|177.7||180.3|181.6|188.6|186.6|189.8|190.95|186.1|179.95|181.65|182.35|180.85|180.55|185.35|182.55|188.1|186.65|190.2|187.7|180.8|181.55|180.25
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.65|2.62|2.61|2.6|2.65|2.63|2.66|2.66||2.69|2.69|2.72|2.74|2.74|2.74|2.72|2.73|2.72|2.67|2.67|2.68|2.67|2.71|2.74|2.71|2.67|2.72|2.71|2.65|2.59|2.63|2.64|2.62|2.6|2.57|2.59|2.57|2.48|2.48|2.48|2.52|2.5|2.52|2.51|2.55|2.62|2.62|2.61|2.69|2.8|2.8|2.87|2.88|2.78||2.81|2.76|2.74|2.75|2.82|2.8|2.76|2.74|2.82|2.73|2.71|2.74|2.74|2.79|2.82|2.84|2.84|2.84|2.83|2.9|2.95|2.9|2.96|2.97|2.94|2.93|2.93|2.87|2.82|2.8|2.8|2.77|2.73|2.74|2.78|2.77|2.79|2.72|2.68|2.73|2.69|2.67|2.64|2.69|2.67|2.66|2.69|2.67|2.71||2.67|2.67|2.7|2.69|2.65|2.65|2.59|2.65|2.57|2.56|2.54|2.52|2.52|2.46|||||2.42|2.44|2.43|2.48|2.43|2.45|2.45|2.45|2.45|2.47|2.41|2.39|2.39|2.39|2.39|2.35|2.28|2.26|2.26|2.29|2.27|2.28|2.31|2.33|2.32|2.32|2.3|2.3|2.3|2.27|2.3|2.3|2.33|2.3|2.26|2.27|2.28|2.29|2.22|2.22|2.2|2.19|2.18|2.14|2.18|2.18|||2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.11|2.11|2.12|2.12|2.11|2.09|2.1|2.11|2.09|2.25|2.24|2.23|2.26|2.2|2.21|2.19|2.23|2.27|2.28|2.27|2.26|2.24|2.25|2.24|2.24|2.25|2.26|2.28|2.27|2.29|2.29|2.32|2.32|2.32|2.34|2.31|2.39|2.31|2.3|2.3|2.3|2.3|2.3|2.3|2.25|2.2|2.2|2.22|2.22|2.25|2.24|2.24|2.2|2.22|2.16|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.26|2.2|2.17|2.15|2.17|2.24
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|528.95|505.7|516.95|526.15|533.8|562.4|560.45|538.15|464.7|440.4|431.5|433.1|446.2||397.2|381.7|387.2|392.5|389.95|387.3|389.55|391||390.6|399.4|401.1|393.4|383.8|394|384.65|372.95|365.2|363.05|357.95|354.15|327.35|312.7||316.45|338.3|344.45|333.95|335.5|329.65|341.9|347.25|349.8|349.65|342|364.3|365.85|372.05|366.7||377.45|375.4|375.35|377.5|381.15|383.9|382.45|368.4||375|379.4|377.15|377.1|386.3|398.4|369.15|358.8|347.55|342.45|341.75|330.25|321.3|328.4|332.7|321.8|325.05|328.8|322.85|347.4|324.85|304.6|286.55|279.9||286.1|288.1|281.9|277.15|280.25|273.3|278.5|274.85|267.7|273.2|273.3|258.55|253|255.5|260.15|238|241.75|244.15|245.7|246.55|245.7|241.9|237.2|240.85|244.2|242.05|243.75|246.45|245.65|247.1|248.45|249.85||254.65|253.1|250.6|242.4|256.6|260.65|261.7|263.65|266.1|269.25|265.25|267.8|271.55|276.2|279.15|274.85|263|259.45|255.65|254.15|249.65|251.1|256.4|258.05|259.15|256.05|260.25|247.9|236.1|225.05|234.35|236.2|235.85|240.85|242.65|238.2|240.3|238.7|239.85|238.15|231.65|235.95||224.85|214.15|211.35|205.65|201.4|199.25|195.8|187.3|188.35|189.45||189.15|192.45|194|194||192.2|190.1||190.55|191.6||182.5|173.85|183|192.6|201.4|204.05|199.7|190.2|199.95|198.7|201.8|204.35|215.1|204.9|195.9|186.6||177.75|169.3|161.25|153.6|146.3|139.35|146.65|154.35|162.45|171|162.9|155.15|147.8|140.8|148.2|156|164.2|172.8|181.9|173.25|182.35|191.95|202.05|212.65|223.8|235.55|247.95||261|274.65|273.2|275.05|277.55|278.7|281.95|272.95|278.7|273.65|276.2|279.2|287.7|283.4|288.75|286.6|294.75|298.15|299.55|304.5|303.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2951.4299|2940|2928.5701|2952.3799|2936.1899|2965.71|2885.71|2871.4299|2870.48|2876.1899|2867.6201|2889.52|2868.5701|2874.29|2887.6201|2914.29|2909.52|2892.3799|2908.5701|2914.29|2900|2914.29|2912.3799|3000|2950.48|2910.48|2932.3799|2939.05|2932.3799|2963.8101|3026.6699|2866.6699|2895.24|2912.3799|2840.95|2850.48|2887.6201|2886.6699|2950.48|2981.8999|2952.3799|3014.29|3047.6201|2967.6201|2976.1899|3000|2855.24|2860|2866.6699|2916.1899|2914.29|2952.3799|2957.1399|2953.3301|2959.05||2976.1899|3019.05|3029.52|3047.6201|3033.3301|3047.6201|3055.24|3080|3093.3301|3064.76|3072.3799|3086.6699|3091.4299|3133.3301|3086.6699|3064.76|3049.52|3073.3301|3038.1001|3073.3301|3084.76|3133.3301|3095.24|3113.3301|3095.24|3048.5701|3073.3301|3077.1399|3102.8601|3097.1399|3173.3301|3180.95|3217.1399|3280|3191.4299|3225.71|3239.05|3268.5701|3285.71|3163.8101|3148.5701|3239.05|3428.5701|3590.48|3572.3799|3629.52|3580.95|3595.24|3620|||3633.3301|3581.8999|3585.71|3561.8999|3580.95|3570.48|3572.3799|3589.52|3588.5701|3590.48|3577.1399|3537.1399|||||3529.52|3523.8101|3540.95|3509.52|3454.29|3381.8999|3328.5701|3333.3301|3319.05|3292.3799|3260.95|3263.8101|3289.52|3266.6699||3295.24|3228.5701|3243.8101|3288.5701|3262.8601|3219.05|3180.95|3196.1899|3180.95|3171.4299|3171.4299|3171.4299|3119.05|3142.8601|3114.29|3095.24|3047.6201|3072.3799|3065.71|3095.24|3147.6201|3179.05|3190.48|3199.05|3200|3514.74|3583.6699|3537.4199|3528.3501||||3535.6001|3542.8601|3537.4199|3537.4199|3600.9099|3591.8401|3537.4199|3537.4199|3537.4199|3591.8401|3600.9099|3591.8401|3543.76|3538.3201|3529.25|3529.25|3487.53|3434.01|3507.48|3473.9199|3473.02|3424.04|3410.4299|3356.01|3346.9399|3321.54|3370.52|3362.3601|3392.29|3372.3401|3380.5|3380.5|3407.71|3392.29|3341.5|3335.1499|3356.01|3337.8701|||3366.8899|3337.8701|3265.3101|3256.24||3247.1699|3242.6299|3228.1201|3124.72|3120.1799|3086.6201|3088.4399|3038.55|3073.9199|3117.46|3121.0901|3075.74|3075.74|3120.1799|3138.3201|3105.6699|3162.8101|3169.1599|3152.8301|3138.3201|3174.6001|3174.6001|3188.21|3174.6001|3174.6001|3147.3899|3174.6001|3183.6699|3200.9099|3137.4199|3129.25|3063.95|3106.5801|3138.3201||3192.74|3151.9299
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1769.85|1752.6|1751.3|1769.85|1744.85|1743.05|1732.2|1720.75|1749.9|1740.5|1717.6|1698.35|1666.3||1652|1653.35|1655.05|1686.55|1669.75|1655.1|1660.8|1650.1||1637.75|1666.2|1664.95|1671.3|1666.3|1653.15|1611.15|1612.2|1599.65|1598.25|1589.75|1605.65|1575.55|1619.2||1617.2|1695.2|1744.55|1773|1760.65|1743.75|1752.85|1765.9|1696.2|1687.25|1674.8|1704.45|1705.65|1693.55|1714.75||1716.95|1707.85|1715.1|1687.95|1715.45|1718.95|1706.3|1712.15||1712.05|1762.25|1774.2|1779.1|1769.75|1797.4|1849.2|1847.45|1826.35|1796.9|1795.8|1779|1790.95|1777|1750.05|1737.25|1725.75|1733.95|1708.15|1698.75|1709.85|1720.85|1716.2|1712.05||1713.55|1638.8|1631.25|1640.35|1602.05|1600.8|1617.05|1609.95|1609.15|1565.45|1557.1|1529|1549|1530.15|1483.85|1494.45|1504.1|1448.45|1439.2|1403.75|1429.6|1416.75|1402.55|1420.55|1426.45|1421.7|1439.85|1375.1|1372.25|1374|1378.9|1373.45||1379.9|1376.25|1374.95|1381.7|1381.5|1388.25|1401.6|1422.95|1450.95|1498.8|1456.85|1446.95|1441.25|1414.35|1429.5|1442.95|1449.05|1430.7|1399.9|1416.2|1415.35|1415.8|1398.35|1404.45|1361.3|1365.55|1349.9|1348|1372.6|1374.45|1366.6|1435.15|1465.05|1447.1|1454.05|1446.3|1450.7|1449.25|1448.9|1483.2|1484.8|1480.6||1463.15|1458.8|1449.65|1478.6|1477.7|1498.8|1508.7|1501.2|1547.25|1529.8||1530.3|1538.5|1557.3|1549.8||1529.9|1513.7||1514.05|1534||1516.45|1495.25|1506.6|1506.15|1548.45|1545|1570.2|1546.05|1575.45|1588.15|1547.05|1527.85|1497.05|1519.05|1541.45|1567.3||1579.3|1553.6|1542.3|1535.25|1518.2|1529.35|1597.7|1600.35|1623.4|1654.35|1658.6|1655.4|1711.05|1713|1695.05|1686.75|1698.75|1683.5|1691.55|1681|1682.5|1691.95|1680.15|1657.9|1697.6|1691.5|1739.8||1664.3|1681.95|1622.95|1610.9|1677.9|1669.65|1672.5|1684.05|1754|1753.35|1703.25|1670.1|1664.35|1629.15|1676.75|1703.55|1714.4|1726.4|1720.15|1704.55|1716.85
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|23.65|23.1|22.9|23.05|23.25|23.55|23.8|23.55|23.8|23.5|23.35|23.55|23.65|23.25|22.8|22.75|22.7|22.7|22.2|22.15|22.45|22.1|21.2|21.2|20.95|21.15|21.15|21.7|21.9|21.65|21.65|21.4|21.55|21.55|21.45|21.45|21.35|20.6|20.95|20.95|21.25|21.75|21.45|21.6|21.7|21.85|21.45|||22|21.9|21.55|22.2|22.6||22.55|22.9|23.75|24|24.3|24.3|24.7|24.8|24.7|24.1|23.65|23.3|23.65|23.25|23.05|23.2|23.3|23.65|23.7|23.15|23.1|22.8|22.75|22.95|22.9|22.6|22.7|22.8|22.95|23.2|22.7|22.85|23.25|23.25|24.5|25.15|25.35|25.45|26.1|26.1||25.35|24.7|24.15|24.4|24.85|24.5|24.7|24.65|24.25|24.65|23.6|24.05|24.2|23.85|23.35|23.1|23.35|23.4|23.35|23.8|24.2|24.6|24.5|24.4|24.65|24.85|25.25|24.75|||24.55|24.65|24.9|24.55|23.65|23.85|23.2|23.5|23.95|23.9|23.95|23.85|24.4|23.2|23.1|23.1|23|23.15|23|23.25|23.75|23.75|23.65|23.25|23.6|23.4|23.25|23.35|23|23.4|24.25|24.25|24.4|24.45|24.05|24.25|24.2||24.5|24.3|24.6|24.45|25.15|25.55|25.75|26.15|26.55|26.65|26.7|27.1|26.8|26.95|26.9|26.55|26.75||||26.4|26.25|26.4|26.15|26.5|26.55|26.4|26.6|26.85|26.65|27.15|27.05|27.6|27.6|27.75|27.9|28.7|28.4|28.8|28.4|28.3|28.15|27.4|||28.9|29.7|29.2|29.25|29.2|29|28.8|28.4|28.8|28.85|28.1|28.4|28.65|28.8|28.05|27.8|28.45|28.75|29|29|||||||||28.45|27.95|27.75|27.6|27.8|27.25|27.35|27.1|26.5|26.65|27.1||26.75|26.6|26.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|62.2982|59.055|58.9582|58.5226|59.8779|60.7008|59.3939|59.9747|60.362|60.0231|59.0066|60.362|60.2652|60.5556|59.1518|58.6194|59.3939|58.6678|58.9582|56.6831|56.6347|55.957|53.9724|53.6336|55.231|56.5379|56.6347|56.1991|55.2794|53.8756|53.3915|52.0846|51.7942|53.4884|52.9075|52.6171|51.0197|54.4081|53.1495|52.0846|53.8756|54.3113|56.1507|54.6985|55.231|55.8602|55.8602|57.0704|55.6666|57.6028|57.7481|57.1188|58.3773|59.1034|57.7965|56.4895|56.1991|56.3927|56.2475|54.6985|55.1341|53.7788|54.166|54.0208|56.7315|58.4257|57.2156|59.0066|60.1683|62.3466|61.4269|59.1518|59.4907|58.7162|59.4907|57.8933||59.5875|59.8295|57.6028|56.8768|55.6182|56.7799|57.7481|56.6347|59.055|58.6194|58.7162|59.4907|59.8779|57.4092|57.8933|55.7634|56.6347|55.231|53.5368|55.1826|55.0373|55.7634|55.9086|53.1011|51.3101|50.342|50.584|50.7292|51.0681|50.6808|48.9382|52.2298|50.826|48.9382|48.4058|47.3215|45.5982|45.211|45.6176|46.0629|45.5982|45.9661||||44.5527|45.211|45.0173|41.9581|40.7576|41.9968|41.0287|42.5777|40.8738|39.9832|40.564|41.3385|42.2098|42.0356|42.1324|40.777|41.4934|39.3442|38.1437|37.3692|38.0276|35.1813|34.4068|33.3225|33.4193|34.736|34.6779||35.9558|37.1175|36.8271|36.8852|40.9706|42.0936|38.3374|38.1825|37.9501|36.3043|36.6528|37.2531|36.3624||36.982|38.5891|39.0731|38.802|39.1893||39.228|39.1699|38.9763|39.1699|39.7508|40.5253|39.8283|39.7895|39.5378|37.892|37.7952|37.7758|38.3567|36.8852|36.6044|37.6963|38.3625|36.5304|37.6777|38.2699|38.8066|38.566|37.7888|38.1589|38.9917|40.4351|39.1582|40.176|41.3604|41.3974|42.3042|43.137|41.5269|42.4337|40.6572|41.4529|41.1198|40.3241|39.5468|37.5667|37.9738|37.7888|37.3076|37.6592|36.919|37.0485|37.7888||||||34.3652|37.0115|37.3446|35.5126|34.4022|36.1048|36.3268|36.919|37.0485|38.1034|39.0102|39.6764|40.3241|39.6394|38.5105|38.6956|38.0479|36.5859|36.6969|35.5126|37.1781|38.3995|39.9355|38.9546|41.5084|41.823|42.3782|41.712|40.7497|40.176
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.61|3.595|3.55|3.65|3.67|3.595|3.525|3.52|3.5|3.49|3.5|3.465|3.455|3.47|3.475|3.45|3.475|3.45|3.43|3.4|3.375|3.375|3.375||3.4|3.4|3.4|3.38|3.435|3.4|3.395|3.405|3.44|3.44|3.46|3.6|3.615|3.625|3.56|3.56|3.555|3.61|3.575|3.565|3.565|3.575|3.565|3.585|3.6|3.61|3.585|3.625|3.655|3.675|3.72||3.75|3.75|3.75|3.765|3.79|3.75|3.725|3.725|3.75|3.81|3.81|3.85|3.815|3.82|3.84|3.9|3.875|3.9|3.79||3.79|3.775|3.775|3.815|3.855|3.88|3.93|3.89|3.965|3.95|3.915|3.915|3.88|3.93|3.94|3.95|3.92|3.955|3.95|3.955|3.965|3.935|3.925|3.925|4.025|4.035|4.035|4.035|4.1|4.02||4.15|4.255|4.01|4|3.995|4|3.955|3.945|3.91|3.9|4|3.995|3.99||3.985|3.995|3.945|3.95|3.945|4|4.025|4.075|4|4|4.005|3.945|3.945|3.945|3.915|3.98|3.945||3.935|3.93|3.9|3.925|3.94|3.875|3.9|3.925|3.94|3.945|3.95|3.945|3.925|3.915|3.91|3.91|3.92|3.96|3.91|3.93|3.905||3.955|3.995||3.995|3.95|3.995|3.965|||3.98|3.98|4|3.95|3.99|3.945|3.91|3.95|3.94|3.905|3.96|3.995|3.995|4|3.99|3.99|3.94|3.94|3.86|3.93|3.94|3.855|3.85|3.84|3.78|3.79|3.73|3.7|3.79|3.825|3.85|3.95|3.975|4|3.995|4.02|3.995|4|3.975|3.99|3.87|3.84|3.835|3.86|3.89|4.025|4.025|4.04|3.965|4.1|4.13|4.165|4.115||4.125|4.1||3.92|4.04|4.1|3.925|3.96|||3.9|3.87|3.93|3.9|3.95|3.995|3.915|3.895|3.89|3.88|3.8|3.8|3.81|3.825||3.825|3.825|3.825
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|34.74|34.53||33.54|33.45|33.27|33.02|32.58|31.77|31.38|31.1|30.91|31.07|30.8|31.02|31.08|31.1|31.31||31.12|30.87|31.27|31.23|30.49|30.46|30.4|30.6|31.2|31.85|31.68||30.09|29.26|29.5|29.95|30.62|30.15|30.07|29.36|29.35|30.09|30.08|29.95|29.22|29.19|29.82|30.51|29.94|29.84|31.2|30.33|30.56|30.49|30.64|30.9|31.02|31.01|30.91|31|31.26|31.4|31.32|32.23|31.98|30.98|31.81|32.49|32.77|33.15|32.32|32.46|32.61|32.34|32.3|32.23|32|32.75|32.74|33.13|32.28|31.72|32.83|31.95|32.4|32.65|32.62|33.15|33.19|33.03|32.34|33.05|33.08|33.11|33.26|33.34|31.85|32.34|33.32|34.05|34.06|34.65|34.42|33.74|33.66|33.77|33.5|33.26|33.34|33.27|33.66|33.56|33.17|33.31|33.23|33.59|33.36|33.21|33.25|33.32|32.85|33.36|33.26|33.62|32.71|33.4|33.99|33.47|33.74|32.61|33.56|32.71|32.6|31.9|32.67|32.08|31.87|31.95|32.26|31.88|31.9|32.14|32.17|31.36|32.96|33.44|32.56|32.55|32.51|32.89|32.99|33.06|32.8|32.96|33.47|32.61|32.99|33.68|33.14|33.52|33.29|33.13|33.17|33.19||33.7|33.77|33.32|33.06|33.54|33.5|33.29|33.05|33.51|34|34.1|34.3|33.73|33.83|33.86|||32.74|33.33|32.64|33.25|33.54|33.38|33.93|33.31|33.42|33.25|32.36|32.37||33.49|32.58|31.35|31.74|31.88|32.5|33.05|33.4|33.79|34.27|34.41|33.54|33.67|33.73|33.99|34.02|33.95|34.5|34.5|35.42|34.51|34.96|34.59|34.48|34.36|33.28|33.05|32.37|32.49||32.55|33|33.3|31.97|31.39|31.95|31.52|31.24|31.57|31.59|31.29|31.64|31.11|30.84|31.28|30.99|31.15|30.72|30.37|29.98|29.97|29.56|29.1|28.5|27.96|28.01|28.02|28
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.5|42.5|42.75||42.5|42.75|44.25||43|43.75|43.5|44.25|44.25|44.25|44.5|44.5|44.5|44|44.25|42.75|43.75|44.25|43.75|42|41.5|39.75|40.75|40.75|40.5|40.5|40.25|38.75|41.25|40.75|39.75|40|39.75|39.75||40|40.75|41|40.75|40||40.25|39.75|40|38.5|38|39|39.75|40|41|41|41.5|41|41|41.25|41.25|40|40|41|40.5|40.75|39.75|39.5|38.5|37.25|38|38|38|38|38.5|38.75|38.75|39.5|39.75|39|37.5|37.25|38|38.25|38.25|38|37.5|38|38.25||38.5|38|39.25|39.25|39.75|39.25|39|39.5||38.25||38|38|38.5|37.75|37.75|37|38.5|38.75|38.5|38.5|38.25|38.25|37.75|37.25|36.5|36.5|37|36.25|36.25|36.5|36.25|34.75|34.5|34.5|35.25|35.75|36|35.5|35.25|35.75|35|35.25|35.5|34.5|34.5|33.25|31.75|31.5||33.25|32.25|32|31.75|31.75|31.5|31.75|32|31.75|31|30.75|31|30.75|31.5|31.25|31.5|31|30.75|31|30.25|||29.25|29.75||30.25|29.75|29.5|29.75|30.75|30.5|30.25|30.75|30.75|31.75|||31.75|32|31.5|31.25||31.25|32|33|31|31.5|32|32|31.25|30.75|31.25|31|30.25|30|30.25|29.75|30.75|30|31.75|31.75|32|32.5|32||32|33.5|32.5|32.25|34|33.5|33.5|34.75|35.25|34.5|34|34.25|35.25|35.25|36|35.5|35.25|35.5|35.5|36|36|36.75|37|36.5|36.75|37.25|36.5|36.75|36.75|37.25|36.75|36.75|36.5|37.5|37.75|37.75|34.5|31.75|32|31.25|30.5|30.5|30.75|31.5||31.5|31|31.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3065.3999|3034.3999|3049.8|3076.95|3037.3|3027.05|3008.8501|2973.2|2940.55|2867.6001|2838.1001|2823.75|2770.45||2794.95|2842.6499|2811.8501|2770.2|2756.45|2711.3|2747.25|2754.5||2732.25|2748.45|2773.3999|2760.95|2770.25|2741.75|2737.6001|2651|2739.2|2817.3999|2859.95|2992.5|2972.25|2981.6499||2965|3082.8999|3071.5|3095.8501|3091.2|3098.3501|3110.5|3152.5|3131.1499|3114.95|3113|3220.95|3189.3501|3216.45|3281.8999||3314.8999|3269.95|3241.8501|3070.8501|3081|3119.95|3171.2|3179.55||3226.3501|3314.3999|3365.3|3295.7|3438.3999|3687.3999|3575.75|3495.1499|3422.95|3371.7|3246.8501|3157.6001|3052.3|3107.6499|3079.7|3029.45|3020.5|3032.8|3027.7|2960.45|2954.6499|2988.95|3000.6001|2944.5||3009.45|3047.3|3014.55|3040.75|3025.05|3042|3057.3999|3034.7|3060.6499|3104|3120.8|3075.2|3084.7|3187.6499|3167.25|3171.95|3092.45|3082.55|3134.5|3157.8|3165.1499|3100.3|3091.6001|3055.3501|3066.75|2983.8501|3028.5|3096.25|3081.55|3050.75|3045.7|3097.55||3087.3999|3071.45|3131.3999|3204.8501|3208.75|3232.6001|3233.5|3177.3999|3184.55|3033.6499|3061.3|3100.3501|3165.8|3195.45|3199.1001|3186.7|3059.75|3006.6499|3001.3999|2956.1001|2966.95|2856.5|2833.1499|2818.1499|2816.45|2806.8|2812.3|2832.8501|2836.55|2796.6001|2808.3501|2799.25|2796.8999|2839.8|2814.3501|2824.6499|2839.8|2859.8501|2816.8501|2850.8|2780.1499|2756.6001||2774.6499|2802.1001|2740.3|2719.6001|2722.1001|2735.75|2775.8501|2855|2942.8501|3030.8||3009.55|3021.05|3054.95|3099.1499||3039.45|2953.2||2902.1499|2867.55||2836.1499|2831.1001|2796.1499|2787.1499|2753.6001|2765.2|2749.7|2751.8|2780.5|2800.25|2776.3999|2790.8|2819.3999|2919.8|2968.1001|2999.7||3007.8999|2991.8|3064.45|3089.75|2981.8501|2954.55|2933.2|2993.6001|2994.95|2989.45|2932.6499|2943|2830|2705.55|2687.1499|2714.8999|2739.45|2722.55|2613.1499|2647.8999|2635.8501|2584.1499|2657.5|2672.1499|2691.8999|2630.2|2606.8501||2639.5|2656.6001|2649.6499|2668.7|2662.2|2679.95|2700.3999|2716.3999|2700.6499|2706.55|2661.3501|2674.8999|2677|2688.45|2703.1499|2735.1499|2752.25|2720.7|2746.6499|2752.05|2776.3
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4451.0498|4449.7998|4494.4502|4545|4568.9502|4620.6499|4622.2002|4699|4567.8501|4594.9502|4600|4538.7998|4550.75||4602.1499|4694.25|4702|4667.7002|4655.75|4659.6001|4617.3999|4642.8501||4552.75|4615.8999|4650.6001|4983.5498|4905.1499|4869.25|4838.8501|4795.8501|4839.4502|4910.4502|4945.0498|4972.4502|4984.0498|5027.25||5023.0498|5216|5233.5498|5238.6001|5227.2998|5211.2002|5198.7998|5266.75|5241.6001|5254.3501|5292.9502|5336.7998|5279.4502|5251.0498|5277.3999||5111.6001|5185.9502|5158.8999|5121.5498|5083|5118.0498|5122.1001|5155.4502||5199.5498|5177.8999|5201.1001|5190.75|5273.5|5397.9502|5292.0498|5291.3501|5309.2002|5251.6001|5194.2002|5141.0498|5212.0498|5183.7002|5092.2998|5085.6001|5045.3999|5148.8501|5096.8501|5053.3999|5044.0498|5101.3501|4932.3999|4992.7998||4997.7998|5068.8501|5108.8999|5115.4502|5139|5162.7002|5233.0498|5148.25|5141.6001|5335.7002|5364.8999|5312.5|5050.3999|5185|5251.7998|5237.3999|5258.8999|5237.2998|5267.5|5297.2002|5317.8501|5289.75|5145.7002|5092.9502|5001.1001|4964.7998|5130.1001|5120.1001|5053.5498|5029.1001|5003.75|4976.8501||4995.1001|5000.3501|4947.7998|4878.8999|4893.8501|4893.2002|4820.0498|4794.7002|4779.25|4748.7998|4759.3999|4801.2998|4746.0498|4830.1499|4787.0498|4922|4644.8501|4542.8999|4474.2998|4454.4502|4413.5|4447.7002|4406.1001|4393.75|4338.8501|4331.6001|4334.25|4371.0498|4362.3501|4372.6499|4411|4464.1001|4347.75|4330.6001|4328|4242.7998|4156.1499|4148.6001|4164.5498|4215.75|4131.7998|4136.0498||4168.3999|4147.1001|4091.1499|4120.7998|4129.2002|4143.6499|4191.5|4152.6499|4200.7002|4269.75||4254.5|4276.1499|4307|4288.6001||4379.2002|4344.3999||4278.5498|4255.75||4117.1499|4098.6001|4061.3|4191.4502|4252.8501|4248.2998|4272.0498|4316.3501|4281.1001|4274.3501|4349.7002|4303.25|4426.2002|4424.8999|4477|4478.6499||4507.3501|4469.6499|4457.3501|4475.1001|4458.75|4489.1001|4513.8999|4454.1499|4462.1001|4463.7002|4471.7998|4463.9502|4438.2998|4332.8501|4350.1001|4375.1001|4367.2002|4467.7002|4454|4499.7002|4436.75|4387.75|4475.5498|4423.9502|4394|4287.9502|4316||4365.2002|4448.2002|4540|4563.0498|4600.5498|4534.5498|4563.25|4664.75|4647.5|4676.6001|4720.4502|4734.8501|4655.1499|4593.3999|4615.6001|4639.4502|4577.2002|4544.4502|4499.1001|4541.2002|4582.6499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.15|15.9|15.9|15.95|15.9|15.5|15.55|15.45|15.55|15.45|15.4|15.45|15.4|15.25|15.35|15.35|15.4|15.45|15.2|15.2|15.05|15.05|14.75|14.65|14.6|14.7|14.8|14.8|14.8|14.65|14.5|14.4|14.25|14.35|14.45|14.35|14.6|14.45|14.35|14.5|14.65|14.8|14.45|14.45|14.6|14.6|14.6|||14.45|14.4|14.2|14.55|14.65||14.6|14.6|14.6|14.75|14.65|14.75|15|15.1|15.05|15.05|15.2|14.8|14.85|14.75|14.8|14.7|14.8|14.9|14.95|14.85|14.8|14.95|14.8|14.75|14.85|14.9|14.9|14.7|14.8|14.65|14.65|14.65|14.9|14.8|15.15|15|15.3|15.4|15.45|15.6||15.35|15.9|15.95|15.95|15.95|15.85|15.55|15.1|15|15.15|14.95|14.85|15.05|14.65|14.25|14.5|14.6|14.3|14.4|14.2|14.45|14.45|14.5|14.25|14.25|14.25|14.15|14.4|||14.55|14.55|14.5|14.6|14.55|14.65|14.8|14.45|14.65|14.95|14.5|14.25|14.3|14.05|13.95|13.9|13.95|13.85|13.7|13.65|13.7|13.75|13.55|13.5|13.45|13.25|13.25|13.1|13.3|13.7|13.85|13.85|14.05|13.85|14.1|13.95|13.7||13.7|13.5|13.6|13.5|13.6|13.45|13.7|13.85|13.4|13.35|13.7|12.5|12.5|12.45|12.2|12.05|12||||12|11.95|12|12|12.05|12.1|12.2|12.15|12.05|12|11.85|11.55|11.7|11.75|12|11.9|12.2|12.3|12.35|12.1|11.85|11.85|11.9|||12.15|12.05|11.95|11.95|11.85|11.75|11.75|11.85|11.95|11.9|11.9|12.15|12.35|11.95|11.85|11.95|11.75|11.5|11.6|11.5|||||||||11.25|11.3|11.25|11.25|11.25|11.3|11.3|10.95|10.95|10.9|10.75||10.85|10.7|11
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.77|6.72|6.8|6.77|6.77|6.8|6.75|6.81|6.75|6.75|6.76|6.8|6.77|6.75|6.73|6.71|6.75|6.75|6.74|6.78|6.76|6.75|6.75||6.71|6.7|6.75|6.73|6.77|6.75|6.71|6.67|6.79|6.6|6.65|6.68|6.75|6.69|6.75|6.75|6.7|6.7|6.8|6.78|6.83|6.87|6.86|6.86|6.85|6.85|6.83|6.79|6.8|6.78|6.74||6.81|6.86|6.87|6.86|6.87|6.86|6.89|6.92|6.92|6.88|6.93|6.9|6.95|6.94|6.93|6.93|6.93|6.93|6.93||6.9|6.9|6.83|6.79|6.82|6.82|6.82|6.75|6.87|6.85|6.81|6.78|6.81|6.9|6.87|6.81|6.75|6.78|6.77|6.72|6.8|6.82|6.71|6.67|6.66|6.63|6.58|6.51|6.44|6.45||6.55|6.57|6.56|6.4|6.36|6.36|6.4|6.38|6.42|6.41|6.45|6.45|6.44||6.45|6.43|6.38|6.39|6.47|6.32|6.25|6.23|6.18|6.35|6.31|6.31|6.26|6.22|6.19|6.2|6.18||6.24|6.2|6.2|6.22|6.19|6.19|6.2|6.23|6.29|6.36|6.24|6.23|6.17|6.19|6.22|6.23|6.25|6.28|6.27|6.29|6.26||6.3|6.34||6.28|6.31|6.33|6.38|||6.41|6.41|6.46|6.45|6.43|6.43|6.44|6.41|6.45|6.43|6.45|6.43|6.42|6.41|6.39|6.43|6.4|6.47|6.39|6.39|6.39|6.45|6.43|6.48|6.6|6.46|6.51|6.54|6.58|6.6|6.62|6.65|6.68|6.71|6.67|6.67|6.62|6.6|6.6|6.55|6.6|6.6|6.59|6.62|6.65|6.68|6.78|6.78|6.78|6.7|6.71|6.79|6.76||6.85|6.72||6.71|6.78|6.82|6.71|6.7|||6.73|6.7|6.65|6.67|6.75|6.77|6.8|6.74|6.75|6.72|6.68|6.7|6.7|6.62||6.65|6.65|6.65
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.02|3.95|4.15|4.07|4.12|4.15|4.23|4.19|4.28|4.35|4.44|4.62|4.77|4.88|5.06|5.06|5.03|5.11|5.16|5.1|5.09|5|4.99|5.05|5.06|5.03|5.05|5.13|5.15|5.01|4.92|4.99|4.95|4.99|4.95|4.85|4.96|4.88||4.9|4.86|4.97|5.03|5|5.15|5.26|5.21|5.05|5.05|5.11|4.91|4.96|5.04||5.07|5.03|4.98|5.03|5.15|5.26|5.23|5.17|5.32|5.48|5.41|5.35|5.4|5.48|5.55||5.88|6.09|6.13|6.09||6.02|6.14|6.12|6.15|6.2|6.3|6.44|6.46|6.37|6.56|6.58|6.58|6.63|6.7|6.65|6.66|6.73|6.61|6.55|6.68|6.58|6.49|6.58|6.61|6.43|6.28|6.3|6.23|6.11|6.2|6.39|6.26|6.03||5.87|5.7|5.7|5.71|5.76|5.81|5.81|5.89|5.98|5.95|5.92|5.92|5.86|5.88|5.73|5.62||5.76|5.83|5.86|5.96|5.86|5.87|5.93|5.93|6|5.95|5.99|5.92|5.93|5.91|5.8|5.78|5.85|5.92||5.7|5.76|5.81|6.04|5.97|6.05|6.06|6.09|6.15|6.17|6.2|6.29|6.28|6.48|6.38|6.16|6.06|6.21||6.28|6.32|6.38|6.3|6.45|6.38|6.39|6.38|6.53|6.49|6.59|6.65|6.62|6.5|||6.33||6.38|6.48|6.41|6.41|6.45|6.51|6.46|6.53|6.67|6.67|6.69|6.69|6.98|6.75|6.75|6.77|7|7.02|7.26|7.32|7.34|7.39|7.05|6.98|6.98|6.98|6.94|7.15|7.15|7.11|7.1|7.09|6.9|7|7.18|7.04|7.12|7.26|7.41|7.49|7.34|7.29|7.2|7.18|6.85|6.81|6.93|7.45|6.89||||6.85|6.75|6.64|6.78|6.96|6.8|6.78|6.83|6.85|6.86|6.73|6.76|6.71|6.72||6.45|6.41|6.45
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|165.09|154.98||152.38|150.92|149.29|149.5|148.36|149.28|146.02|149.44|150.55|150.1|149.03|149.55|150.87|149.54|148.65||147.95|145.86|147.58|142.14|139|140.49|142.24|143.86|144.08|143.41|141.46||135.21|137.15|137.83|136.83|135.85|134.16|129.97|125.56|123.35|127.77|127.46|130.32|131.85|132.54|133.95|138.6|135.04|128.58|128.05|125.76|125.88|125.95|124.59|125.17|125.25|123.39|124.7|124.08|127.29|127.59|127.48|126.58|123.09|123.07|122.36|121.97|123.14|120.28|121.13|121.72|123.39|123.91|124.97|124.97|125.19|126|126.38|124.51|124.45|122.71|123.95|122.38|122.61|123.81|123.17|123.35|124.73|126.49|127.54|124.74|125.11|125.36|128.68|130.24|126.7|123.85|128.76|130.45|133.96|133.27|132.88|131.74|129.81|130.44|131.26|131.95|131.91|131.94|131.6|131.96|128.5|127.14|124.66|124.09|121.97|124.37|124.82|125.27|124.02|125.17|123.31|124.52|124.78|122.67|125.04|127.6|131.16|135.47|133.61|138.8|135.71|138.24|136.64|138.79|136.71|137.78|138.25|135.91|134.51|138.11|137.63|140.24|143.75|143.34|141.29|143.43|143.36|144|142.18|141.61|141|141.27|142.04|139.25|137.84|133.06|131.84|130.25|133.03|133.09|133.69|133.95||131.67|126.4|120.62|124.2|131.96|130.09|133.05|133.09|133.8|131.78|133.33|127.9|129.57|131.21|132.51|||132.52|134.93|135.94|137.68|136.91|137.05|135.73|135.97|139.32|140.94|139.65|139.72||133.15|136.02|135.79|146.49|148.66|151.6|156.75|156.99|154.14|158.18|157.25|153.5|157.28|152.13|154.03|154.35|156.72|154.88|155.46|162.83|162.65|163.31|159.87|158.23|161.18|160.09|159.96|161.68|164.83||164.66|164.47|164.66|162.47|158.87|162.12|166.05|163.9|159.8|158.19|155.17|153.39|152.82|151.94|152.49|150.58|154.29|151.61|147.94|150.28|148.12|144.46|142|135.99|141.62|140.09|140.32|142.26
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|77.0286|77.4251||76.6031|76.5837|75.694|74.5335|73.8662|73.9823|72.7734|72.3189|67.9863|67.8703|69.1565|70.6071|70.259|69.2629|69.4853||69.1855|68.2184|68.702|67.2803|66.7097|66.9225|66.5647|67.5415|67.0676|65.9167|65.9167||62.4546|62.4836|62.5996|62.8317|63.7891|64.0212|64.3694|63.2186|62.8898|62.9188|62.2902|59.4856|59.0504|59.1084|60.5881|61.6035|61.8937|61.9517|62.3965|60.0659|58.064|57.3193|58.0446|57.9769|58.7119|58.7506|59.4663|58.4605|59.2728|58.1317|58.6829|58.0833|57.5321|57.358|57.6771|58.2477|58.6636|57.7932|57.9866|58.0253|58.0156|58.0156|58.1027|58.1123|57.7739|58.77|58.7119|58.7603|58.4605|58.7506|60.6751|60.8685|61.6325|60.5107|58.7796|59.1471|59.592|58.6346|58.093|57.8512|58.5185|59.0988|59.6984|59.8724|58.2574|59.1761|60.443|59.9885|59.9498|60.4333|60.1626|60.2399|60.2303|60.7525|60.5687|58.886|58.8957|58.1704|59.4856|61.3037|61.8743|62.8511|62.764|63.2089|63.5667|63.8278|63.5474|63.8665|61.5068|62|61.1973|61.12|60.9749|59.2922|60.4817|60.5204|61.4101|61.0329|62.706|61.6519|60.0755|59.2245|58.6442|58.7119|59.0407|59.7274|58.8183|59.2728|58.9634|57.8416|57.6481|57.4547|58.799|58.3251|57.9963|57.5901|56.1878|57.8029|57.5418|56.9228|56.8841|56.8551|57.3483|57.0582|57.4064|57.1452|56.7971|56.9035|56.8648|57.6288|59.65|59.1858||60.0659|62.0967|62.8317|61.9517|62.8801|62.8994|61.855|60.9072|61.0039|60.6268|62.0967|65.2204|64.0889|61.2747|60.2496|||59.7274|61.3908|63.555|63.0638|64.147|63.8955|64.6305|65.9167|64.7369|64.6015|64.0309|62.5996||61.1393|63.9052|62.8221|63.1799|63.1219|62.9188|64.0309|62.8801|63.6151|64.2824|65.1818|63.5764|64.8723|64.8916|64.176|63.2766|62.793|62.9575|63.6054|64.1953|63.8472|62.6867|65.5686|65.0657|63.9439|61.4391|61.0233|59.3696|59.8531||61.2554|61.091|61.0039|59.2245|59.1471|59.3889|59.563|57.9189|58.8957|60.4237|59.3309|58.3541|58.2767|58.4508|58.3735|58.4121|58.7409|58.3058|58.7603|58.0156|59.0794|57.9769|57.5804|54.5051|53.8668|53.9925|53.8958|51.8166
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|72.3|72.8|69|65.8|65.5|65.9|65.5|66.7|66.3|66.4|66.9|67|66.4|65.4|66.1|67.3|65.1|64.3|64.4|63.6|63.4|63.1|62.2|62.3|62|62.4|63.3|63.1|63.3|62.8|61.5|60.7|60.5|61.5|61|60.9|62|61|60.7|60.9|60.7|61.7|61.6|61.7|62.5|62.3|61.6|||62.6|62.9|62.5|63.2|63.3||63|62.6|63.1|64.1|63.3|62.9|64|65.1|65.7|65.3|65.6|65|64.5|63.1|63.9|64.6|64.5|65.1|64.3|63.8|63.8|63|63|62.2|62|62.4|62.8|62.2|62.7|62.2|62.8|62.2|62.5|62|64.8|65|66.6|67.1|67.4|65.5||65.7|64.6|64.1|64.8|65|64.3|65|64.5|65.8|66.5|66.3|66.3|67.6|67.5|67.9|67.7|68.3|67.4|67|67.9|66.1|65.3|64.3|64.3|66.3|64.9|64.4|65.9|||66.8|66.6|67.2|68.1|68.8|68|66.2|66.1|65.6|65.1|66.1|65.6|66.8|66|66.8|65.5|64.9|65.2|64|64.2|64.6|64.2|64|64.4|64.2|64|62.6|62.3|62|61.8|63|62.6|63.4|63.3|63|63.5|64.2||64.1|63.8|63.4|62.8|64.4|64.3|65.5|66.6|67.3|68.5|67|66.8|67.1|67.1|67|65.5|65.7||||66|66.1|65.5|65.3|66.1|66.1|66.2|65.8|65.6|64.9|64.8|63.8|65|64.9|66.2|67.6|70.3|70.6|72.4|72|65.5|64.3|64.4|||65.1|65.8|65.4|67.1|66.1|65.3|64.9|64.4|65.1|64.9|64.8|65.8|66.6|67.1|66.5|67.2|67.1|66|63.7|62.1|||||||||61.5|61.2|61.3|62.6|62.9|63.6|63.3|62.5|61.1|61.1|61||60.5|60.3|60.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.35|2.32|2.305|2.37|2.372|2.345|2.361|2.37|2.378|2.381|2.42|2.373|2.375|2.38|2.391|2.389|2.395|2.381|2.414|2.408|2.425|2.401|2.425|2.383||2.42|2.416|2.42|2.434|2.478|2.444|2.462|2.464|2.444|2.396|2.369|2.448|2.368|2.493|2.484|2.499|2.449|2.5|2.478|2.5|2.5|2.477|2.453|2.488|2.473|2.52|2.504|2.525|2.56|2.46|2.67|2.585|2.578|2.465|2.45|2.44|2.425|2.411|2.389|2.301|2.34|2.285|2.245|2.277|2.271|2.27|2.279|2.247|2.324|2.362|2.35|2.367|2.389|2.375|2.389|2.37|2.37|2.367|2.359|2.324|2.284|2.259|2.219|2.14|2.071|2.153|2.193|2.196|2.2|2.195|2.204|2.242|2.23|2.23|2.232|2.24|2.25|2.25|2.24|2.245|2.258|2.269|2.243|2.25|2.227|2.211|2.24|2.25|2.25|2.24|2.338|2.3|2.31|2.34|2.21||||2.17|2.171|2.314|2.31|2.261|2.315|2.34|2.38|2.34|2.297|2.222|2.167|2.201|2.22|2.197|2.224|2.106|2.084|2.043|2.07|2.099|2.05|2|2.02|2|2|2|2|1.951|2.049|2.021|2.018|2.031|1.955|1.94|1.887|1.87|1.742|1.75|1.744|1.741|1.769|1.737|1.78||||1.729|1.795|1.716|1.71|1.804|1.72|1.733|1.767|1.72|1.723|1.721|1.722|1.71|1.66|1.65|1.6|1.627|1.636|1.635|1.669|1.628|1.648|1.63|1.55|1.535|1.513|1.56|1.56|1.599|1.6|1.66|1.68|1.685|1.7||1.73|1.73|1.7|1.667|1.818|1.653|1.503|1.67|1.702|1.713|1.769|1.76||1.72|1.68|1.672|1.68|1.702|1.817|1.755|1.757|1.755|1.825|1.875|1.851|1.89|1.913|1.915|1.95|1.93|1.974|1.97|2|2.068|2.082|1.973|2.02|1.96|1.982|1.935|1.956|1.932|1.931|1.956||1.923|1.998
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|465.9|456.8|448.3|451|454.85|456.3|453.75|473.25|470|455.95|449.4|439.25|431.5||429.15|460.3|469.35|391.15|394.25|389.15|398.15|394.3||382.65|388.55|383.65|382.65|388.25|376.6|380.2|383.7|383.05|390.1|391.15|384.4|371.6|372.35||384|394.25|380.4|386.9|392.35|393.15|396.25|399.75|404.45|411.95|413.25|418.75|426|432|444.35||442.2|436.5|438.05|438|434.45|440.5|429.5|431.6||439.1|436.2|444.85|443.4|440.4|451.35|455.25|448.7|431.6|437.45|434.95|423.95|429.35|409.4|406.8|410.6|417.95|414.75|417|424.95|423.1|429.65|412.4|408.3||401.7|403.95|401.4|403.85|407.95|404.9|408.05|406.3|407.4|408|402.05|403.75|396.8|400.45|399.5|401.85|408.05|412.3|417.4|422.7|406.9|408.75|403.95|405.85|399.05|388.65|386.45|390.25|384.15|379.05|378.9|378.5||374.45|373.3|373.9|368.8|372.6|377.15|366.8|364.5|377.1|378.3|378.1|382.4|377.85|379.95|375.05|370.1|374.6|381.45|380.85|388.55|392.85|385.9|383.75|387|373.25|364.3|357.4|353|340.65|336.65|336.4|338.45|332.15|332.35|327|315.85|320.5|312.35|305.55|311.25|311.8|306.85||308.85|307.75|308.75|306.15|302.45|302.8|300.15|298.6|303.85|301.1||298|301.25|294.55|288.05||290.7|290.5||296.7|300.05||305.05|289.55|287.7|288.75|296.3|293.9|296.3|286.85|289.15|290.8|292.2|293|290.95|297.35|297.05|301.3||298.35|300.75|300.05|306.8|305.25|310.9|314.85|314.2|314.4|319.9|317|320.15|323.75|320.75|335.75|334.45|327.85|311.45|316.45|315.3|307.4|309.25|306.1|302.4|302.45|301.75|298.4||300.4|299.35|303.55|312.75|313.85|308.35|305.65|302|308.55|295.1|299.2|289.8|289.45|270|270.9|274.3|274.2|270.6|270.3|266.7|267.55
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|30731.0059|31080.0566|30800.8145|31384.7051|31061.5547|31077.7363|30434.1504|30978.0293|30938.1172|30675.502|30625.5254|29846.1172|30019.8789||29922.3906|30313.4766|30320.0859|30545.9961|30321.418|29954.1621|30298.2793|30733.8672||30841.418|31138.8145|31305.127|31061.7031|30904.9629|31032.9902|30873.4863|30909.1563|29918.1484|29367.3613|29204.4551|29379.8926|28782.6836|28917.8145||28999.6621|29692.9785|30037.4414|29972.5156|30274.2539|30213.0273|30406.4238|30591.9277|30685.666|30469.9199|30414.959|30736.334|30493.8477|30535.3887|30959.873||31383.373|30454.7734|30763.666|30541.457|31272.1699|30869.5391|29515.7148|29656.6172||29768.1172|29963.4375|30698.1973|30721.7793|31294.9141|32259.9727|32477.6426|31703.3652|32066.2305|32009.1973|32384.8906|30737.5664|30739.7383|31263.7832|31161.6582|30066.0566|29951.8438|30143.1191|29840.9375|29187.6309|28648.5391|28739.8105|28787.123|28364.709||28299.3887|29077.8594|27745.9395|26471.791|27128.4023|27043.4961|27791.377|28130.7598|27891.6777|28210.6836|28538.3711|27422.5918|27362.4023|27584.4141|27863.0625|27905.1953|27643.5684|27785.2598|27541.7383|27558.5117|27937.2637|28217.5898|28459.8281|28076.9336|27600.8418|27450.8613|26639.2383|26998.0078|26963.3242|26717.7793|26864.5059|26653.8906||26869.9805|27313.166|27142.6113|26618.6641|26289.0508|26887.7422|27311.8828|27443.4609|27559.6465|27381.5449|27769.3242|26589.0625|26165.3184|26176.9609|26338.4375|26604.0117|27059.332|26448.1602|25905.2188|25941.4805|24819.3359|24487.7988|23826.502|23894.8809|23643.7617|23960.5977|23742.9277|23981.416|23594.2773|23053.0137|23003.0859|22989.7656|22924.8398|23183.5078|23287.8047|23354.7031|23609.6211|23469.7051|23076.8926|23217.4023|22710.5254|22092.5938||22248.6914|22311.3984|22127.8203|22000.0391|22115.2383|22051.0527|22327.2852|22474.8965|22535.6289|22661.2383||22557.9297|22725.9668|22972.6465|22477.8574||23018.3809|22366.5547||22367.9863|22658.8203||22788.2285|22465.9668|22450.377|22026.5332|21494.002|22053.8652|22431.0371|22612.002|22631.6855|22677.1738|23060.6621|22796.2715|23227.416|23269.5488|23223.5684|23313.459||23095.3945|22894.5977|23005.6035|22354.9609|22584.8184|21653.0117|21563.3672|21797.7129|21519.3105|21917.3027|21791.6934|21882.4727|21967.7734|21267.6973|22079.125|22652.0137|23109.2578|23215.8223|22810.7266|22595.8691|22312.0391|22727.4961|22833.125|22344.6504|23019.1699|22475.6367|22300.2969||22404.9883|22446.3809|22453.8301|22406.123|22451.6602|22328.9121|22311.1016|22215.0938|22099.1055|22038.7188|21876.3555|22264.4297|22459.7012|21998.2637|22090.6211|21757.5039|21315.0605|21220.0391|21651.6289|21724.8438|21807.4316
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|61.7|61.7|61.8|62.3|62|62.5|63.9|64|64.5|63.7|62.2|64|61.9|61|60.2|59|58.9|58.7|59.5|59.6|59.3|57.5|57.2|58.3|58.8|60|59.9|61.4|60.4|60|59.3|58.6|57.4|58.2|58.3|58.1|59.1|57.9|58.3|59.2|59.7|58.7|57.2|56.5|56.9|54.8|55.2|||55.7|55|55.6|56.4|57||54.2|53.6|53.7|54.9|53.2|54.2|54.6|54.5|55.4|55|56.1|56.9|52.9|52.5|53.8|52.3|48.1|49.05|49.6|49.95|48.15|47.9|46.9|46.55|46.8|46.45|47|47.65|47.6|47.2|47.9|48.2|48.45|48.35|50.6|51.6|52.3|53.5|54.5|54.9||56.3|58|57.9|57.5|57.5|56.1|55.9|55.3|55.5|56.4|55.1|55.2|56|54.5|54.5|55.7|56.6|55|54.9|55|55.5|54.7|54.1|54.4|54.2|53.8|53.1|53|||53.5|54.2|54.9|55.2|56|54.7|54.9|55.3|55.1|55.3|55.6|55.7|55.4|54.3|53.7|54.8|55|55|54.6|55.3|55.7|55.7|54.6|54.8|54.9|54.9|54.9|54.6|55.1|55.2|56.4|57.1|57.6|56.5|56.8|56.3|56.8||55.8|55.5|54.7|55|55.5|56|57.1|58.1|59.3|58.7|58.7|59.2|59.3|58.5|58.4|58.7|58.7||||59|59.5|59.1|59|59.7|59.2|59|59.2|58.7|58.5|57.7|59|59.2|60|60.6|60.2|61.2|61.8|61.8|61.7|61.4|61.1|61|||61.9|62.5|62.7|61.7|61.7|60.7|60.4|62.7|63.1|63|64.2|60.3|61|59.6|58.2|57.2|57.8|58.7|59.4|58.1|||||||||57.5|57.3|59.8|57.9|58.3|57.4|57.3|57.2|58.2|57.3|57.3||56.8|57.1|58.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.75|18.6|18.65|18.6|18.75|18.7|19|18.95|19.15|18.95|18.95|18.9|19.1|18.75|18.95|19|19.15|19.1|19|19.3|19.35|19.35|18.9|18.85|18.75|19|19.05|19|19|18.85|18.85|18.35|18.25|18.45|18.65|18.25|18.6|18.6|18.1|18.2|18.05|18.15|18.65|18.65|18.75|18.9|18.85|||19.05|19.15|18.85|19.35|19.5||19.1|19|19.3|19.45|19.35|19.4|19.7|20|19.55|19.35|20|19.6|19.4|19.25|19.65|19.5|20.1|21.1|21.2|21.65|19.7|20.35|18.75|18.85|18.55|18.3|18.5|18.65|18.8|19.15|19.35|18.95|20.05|20.2|21.05|21.15|22.5|22|22.05|21.8||20.8|21.4|21.6|19.8|19.3|17.9|17.7|17.45|17.9|18.1|17.7|17.8|18.1|17.9|17.85|17.9|18.05|18|18.25|18.35|18.9|19|19.2|19.3|19.55|19.75|19.9|20.1|||19.6|19.2|20.1|20.1|18.4|17.9|18.05|17.75|18.1|18.4|18.45|18.65|19.05|18.55|18.45|18.35|18.5|18.5|18.3|18.65|18.65|19|19.05|18.95|19.05|19|18.55|18.35|18.75|18.5|18.95|18.9|19.05|19.2|19.5|19.7|19.5||20.3|20.25|20.55|20.45|20.5|20.5|20.3|21.15|20.45|20.85|20.6|20.45|20.45|20.15|20.15|20.25|20.1||||20.55|20.85|20.95|20.4|20.7|20.5|20.6|20.2|20.2|20.3|20.45|20.4|21.05|20.95|21.15|21.2|22.05|22.2|22.55|22.7|22.45|22.3|22.7|||23.45|23.55|23.25|23.6|23.4|23.3|23.35|23.25|23.15|22.85|22.55|22.9|22.95|23.05|23|23.35|23.35|23.35|23.35|22.75|||||||||22.55|22.2|22.55|22.65|22.4|22.3|22.35|22.15|21.45|21.45|21.35||21.25|21.5|22.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|11.04|11.04|11.9|11.8|11.88|12.14|12.04|11.86|12.5|13.34|12.6|13.46|14.02|14.06|14.56|14.34|13.98|13.68|13.4|13.22|13.58|13.92|13.4|14|13.58|13.76|13.8|13.74|14.1|12.86|11.92|11.94|11.84|12.1|12.04|12.08|12.22|12.12||12|12.26|12.22|12.86|12.6|12.78|13.5|13.58|13.46|13.1|13.5|13.14|12.92|13.48||14.2|13.6|13.84|13.82|13.8|14.06|13.42|13.56|13.9|13.66|13.86|14.18|14.38|14.96|15.78||16.52|16.92|17.12|17.36||17.28|17.08|17.08|16.3|16.1|16.66|16.22|16.28|15.98|16.26|16.76|16.78|16.86|17.02|16.92|17.24|17.38|17.16|18.18|18.46|17.72|17.6|18.2|18.72|18.22|17.96|17.12|17.52|17.16|17.54|17.58|17.9|18.1||19.2|20.25|19.22|19.52|19.4|19.24|19.7|20.45|20.55|20.1|19.7|20.65|21.25|21.5|21.2|21.2||21.65|22.7|22.8|23.15|22.8|22|22.4|21.2|21.6|20.7|21.45|20.5|21.4|21.55|20.65|20.45|20.8|20||20.9|21.6|22.05|21.75|22.05|22.5|22.75|23.4|23.25|23.3|24.15|24.3|24.05|24.55|25.05|24.05|24|24.8||24.7|23.7|24.3|23.15|23.55|23.45|24.55|24.65|25.6|27|27.25|27.4|27.15|27.55|||27.9||28.75|27.8|26.95|26.75|28|27.2|26.85|26.7|26.5|25.9|24.65|23.4|24.15|22.5|23|22.5|23.2|22.7|23.2|24.15|24.4|26.25|26.25|26.2|26.4|25.3|25|25|25.7|25.2|26.6|27.95|26.65|27.85|26.05|27.5|27.8|27.05|28|27.5|28.45|27.35|28.5|27.6|27.6|26.65|25.15|25.25|24.9||||24|24.25|26|24.05|25.7|26.7|25.35|25.35|26.8|27|25.9|25|24.6|22.55||21.6|20.4|21.4
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260.95|260.95|258.1|260.95|256.19|247.62|243.81|240.95|240.95|242.86|240.95|242.86|240|239.05|241.9|238.1|239.05|236.19|234.29|231.43|235.24|237.14|231.43|229.52|229.52|230.48|228.57|230.48|230.48|233.33|232.38|228.57|225.71|225.71|224.76|232.38|236.19|235.24|238.49|236.6|240.38|241.33|243.22|240.38|236.6|240.38|240.38|240.38|241.33|243.22|245.12|247.01|251.74|247.95|249.85||248.9|247.01|242.28|240.38|245.12|246.06|248.9|248.9|247.01|239.44|237.54|237.54|236.6|237.54|235.65|233.76|234.71|235.65|239.44|238.49|241.33|245.12|244.17|245.12|244.17|240.38|241.33|243.22|246.06|247.01|247.95|247.95|245.12|243.22|243.22|243.22|245.12|247.01|245.12|243.22|247.01|247.01|249.85|251.74|253.63|256.47|258.36|259.31|261.2|||261.2|263.1|263.1|261.2|258.36|259.31|255.53|254.58|254.58|254.58|256.47|252.69|||||250.79|247.01|248.9|250.79|247.01|247.95|250.79|249.85|247.95|246.06|241.33|243.22|246.06|247.01||250.79|249.85|240.38|242.28|247.01|239.44|240.38|243.22|243.22|244.17|245.12|247.95|245.12|241.33|247.01|248.9|253.63|252.69|256.47|255.53|258.36|258.36|261.2|259.31|262.15|262.15|262.15|265.94|266.88||||266.88|265.94|270.67|266.88|262.15|261.2|260.26|257.42|262.29|264.99|266.79|265.89|270.4|271.3|269.5|268.59|263.19|262.29|261.38|261.38|260.48|259.58|264.09|263.19|264.99|263.19|264.09|264.99|270.4|272.2|274.9|276.71|277.61|274.9|278.51|278.51|277.61|273.1|||272.2|279.41|282.11|281.21||282.11|283.92|282.11|283.02|284.82|286.62|288.42|289.33|291.13|291.13|288.42|283.92|282.11|283.92|288.42|287.52|286.62|286.62|286.62|280.31|275.81|276.71|278.51|274|272.2|274.9|275.81|274.9|273.1|275.81|270.4|263.19|270.4|274.9||283.02|287.52
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28|27.6|27.55|27.6|27.6|27.6|27.65|27.45|27.45|27.25|27.1|27|27.1|26.75|26.85|26.8|26.6|26.5|26.35|26.2|26.05|26.15|26.05|25.95|25.6|25.65|25.45|25.5|25.7|25.55|25.5|25.45|25.2|25.4|25.3|25.15|25.4|25.3|25.2|25.2|25.25|25.55|25.4|25.65|25.4|25.45|25.55|||25.6|25.2|25.3|25.3|25.3||25.05|25.1|25|25.3|25|25.1|25.2|25.45|25.5|25.7|25.6|25.55|25.3|25.3|25.6|25.45|25.8|26.4|26.55|26.9|26.85|27|26.95|26.85|26.6|26.6|26.6|26.55|26.7|26.6|26.6|26.7|26.8|26.75|27|27.2|27.65|27.45|27.65|27.95||26.6|26.35|26.35|26.3|26.35|26.4|26.25|26.1|26.55|26.3|26.2|26.15|26.2|26.3|26.35|26.45|26.65|26.45|26.7|26.85|27|27.45|27.65|27.5|27.4|26.55|26.4|26.1|||26.15|26.25|28.8|28.9|29.15|29|29.1|29.05|29.15|29.25|29.4|29.05|28.85|28.7|28.65|28.6|28.35|28.9|28.7|28.75|29.05|28.8|29|28.75|28.5|28.7|28.6|28.35|28.6|28.25|28.95|28.75|28.85|28.85|29|28.75|28.7||28|28|28|27.9|28.35|27.4|27.4|27.8|28.05|27.9|27.9|27.95|27.95|28|27.85|27.8|27.75||||27.9|27.95|27.85|28|27.95|27.8|27.95|28.05|28|27.85|27.65|27.15|27.5|27.55|27.7|27.75|27.8|27.55|27.35|27.2|26.95|26.9|26.8|||27.7|27.45|26.95|26.95|27.1|26.65|26.8|26.8|26.85|26.6|26.5|26.4|26.45|26.5|25.85|25.7|25.65|25.5|25.65|25.55|||||||||25.6|25.3|25.1|25.3|25.35|25.55|25.55|25.6|25.55|25.5|25.15||25.25|24.95|24.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.92|13.94|14.58|14.68|14.24|14.26|14.5|14.48|15.3|15.78|16.4|16.28|16.68|16.36|16.14|16.64|16.32|16.56|17.76|17.34|17.46|18|17.34|17.6|16.3|16.38|17.04|16.98|16.84|16|13.84|14.14|14.76|14.54|13.7|13.08|13.44|13.16||13.14|13.62|13.5|13.72|14.02|13.96|14.44|15.84|15.42|16.14|16.08|15.64|15.78|16.14||16.8|16.2|16.24|15.94|16.16|16.4|16.08|15.88|16.58|16.68|16.86|16.7|17.02|18.02|18.5||18.14|18.86|18.68|18.94||18.8|19.3|20|18.88|18.44|19.28|18.74|18.84|18.2|18.9|19.6|18.88|19.24|19.02|19.2|19.86|19.56|19.9|19.54|20.25|20.55|20.45|20.8|20.75|21.6|21|20.65|20.65|19.84|20.55|21.05|21.1|20.3||21.1|21.35|20.85|21.25|20.4|19.56|20.25|20.75|20.6|20.75|19.26|18.2|17.72|18.08|18.76|18.08||19.04|20|20.8|21.1|19.8|19.56|19.72|18.68|18.72|18.78|19.84|19.94|21.05|20.95|20.25|21.05|21.4|20.3||20.35|19.8|20.6|21|21.15|21.3|21.25|21.65|21|20.85|21.1|21.65|21.25|21.85|22.4|22.1|22.9|23.15||23.65|23.6|23.8|23.75|24.7|25.15|25.45|27.4|27.4|28.6|28.45|28.75|29.4|30.1|||29.95||29.25|29.9|28.85|29.05|29.65|28.95|29.6|31.1|31.05|28.4|31.35|30.55|32.45|31.65|32.25|32.7|33.05|32.85|33|33.1|33.85|34.45|32.45|32.1|33.15|32.2|32.85|32.15|31.2|31.1|29.8|29.45|28.4|29.05|30.65|30.1|31.05|31.45|33.7|31.6|31.65|32.05|33.4|33.35|33.65|32.55|33.4|34.5|34.2||||32.45|31.8|31.6|31.1|29.7|30.5|30.15|30.05|33.9|33.45|33.3|33.45|32.1|32.45||29.5|28.95|28.9
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|460.5|446|443.5|430|440.5|436|436.5|452|460|469|468|471|444.5|430.5|447|445|452.5|447.5|449.5|456|435|444|432.5|422|409.5|410|411|420|416|410|397.5|361.5|357|375.5|361.5|368|382.5|368.5|366|377.5|374.5|370|383|372.5|390|389.5|372|||379|383.5|386|387.5|396||383|392|385.5|395.5|386|382|373.5|360.5|371.5|363|348|331.5|327|325.5|339|350|351.5|354|353|321|328|330.5|321.5|321|327|328.5|332|329|322|315.5|334|321|317.5|314.5|325.5|327|345|351|356|343||348|386.5|381.5|379.5|345|314|310.5|300|307.5|305.5|316.5|308.5|316.5|315|324.5|316|320.5|321|310|315|323.5|316|301|304|300|291|292.5|296.5|||311.5|322.5|332.5|331.5|337.5|332|337|333|325.5|323.5|339|337|328.5|336|348.5|340|332|328.5|310.5|317.5|314.5|310|304.5|311.5|304.5|284|280|276|286|278|282|277.5|283|283|276|275.5|283.5||279.5|273.5|271.5|272|290.5|291|301|303.5|311.5|315|313|311|325.5|320|326|324.5|323||||324|310.5|306|315|316.5|325.5|334.5|323.5|325|324.5|303.5|296|295|289|297|291.5|295|283.5|281.5|280.5|283|287|290|||283|289.5|266.5|281.5|280|260|252|235.5|246|244|247|262|268|244|245.5|247.5|233.5|219|210|201.5|||||||||187.5|188.5|183|186|190|188|186.5|182|175|176|174||165|168|166.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2079|2040|2048|2076|2079|2083|2105|2068|2052|2046|2011|2051|2090|2115|2135|2111|2136|2155|2205|2197|2200|2200|2182|2198|2205|2178|2187|2133|2212|2219|2179|2118|2097|2067|2033|2027|2046|2057|2030|2044|2078|2053|2049|2063|2063|2066|2061|2038|1969|1963|1915|1895|1953|1967|1976|1977|2000|1996||1996|1992|1997|1951|1905|1909|1985|1982|2010|2010|2047|1994|2014|2015|2012|2013|2013|1999|1995|2014|1989|2030|1928|1901|1898|1872|1901|1906|1932|1970|1977|1977||1936|1904|1894|1850|1831|1876|1896|1896|1883|1854|1856|1836|1830|1850|1839|1847|1846|1857|1849|1832|1811|1809|1811|1776|1812|1815|1813|1806|1787|1778|1755|1754|1780|1788|1829|1873|1889||1862|1848|1849|1817|1807|1795|1787|1736|1712|1698|1665|1690|1758|1775|1772|1766|1765|1755|1728|1719|1719|1720|1729|1739|1758|1721|1777|1829|1828|1823|1789|1849|1851||1850||1834|1825|1837|1792|1826|1808|1804|1775|1815|1825|1838|1837|||1819|1820|1812|1800|1763|1782|1788|1825|1780|1774|1806|1804||1767|1773|1700|1740|1786|1798|1853|1900|1918|1941|1954|1952|1963|1996|1986|1938|1943|1989|1964|1941|1968|1966|1959|1959|1960|1973|1945|1966|1965|1940|1942|1962|1918|1919|1888|1877|1902|1890|1859|1867|1867|1838|1873|1840|1845|1874|1864|1833|1803|1834|1814|1778|1758|1752|1728||1720|1728|1766
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.54|4.45|4.44|4.41|4.46|4.45|4.41|4.42|4.45|4.48|4.77|4.56|4.55|4.63|4.64|4.65|4.64|4.61|4.65|4.66|4.66|4.62|4.6||4.59|4.6|4.6|4.62|4.64|4.61|4.64|4.6|4.64|4.58|4.62|4.62|4.6|4.61|4.57|4.57|4.57|4.58|4.6|4.54|4.6|4.59|4.54|4.5|4.48|4.45|4.47|4.4|4.41|4.43|4.43||4.31|4.38|4.4|4.37|4.37|4.41|4.4|4.4|4.55|4.33|4.39|4.35|4.34|4.34|4.32|4.42|4.37|4.43|4.45||4.5|4.47|4.52|4.48|4.44|4.43|4.48|4.5|4.48|4.5|4.5|4.48|4.48|4.42|4.4|4.4|4.38|4.4|4.3|4.32|4.35|4.34|4.3|4.5|4.55|4.57|4.57|4.57|4.49|4.47||4.45|4.44|4.48|4.48|4.45|4.34|4.35|4.38|4.38|4.45|4.4|4.4|4.4||4.48|4.44|4.4|4.46|4.25|4.22|4.27|4.3|4.3|4.25|4.28|4.17|4.23|4.25|4.12|4.25|4.24||4.26|4.26|4.44|4.26|4.13|4.08|4.08|4.13|4.15|4.12|4.08|4.08|4.12|4.08|4.15|4.11|4.12|4.15|4.18|4.1|4.1||4.11|4.15||4.15|4.15|4.07|4.15|||4.11|4.15|4.14|4.1|4.2|4.22|4.19|4.1|4.08|4.07|4.14|4.06|4.14|4.07|4.08|4.07|4.04|4.09|4.17|4.1|4.14|4.08|4.13|4.09|4.27|4.03|4.06|4.08|4.1|4.12|4.15|4.33|4.2|4.1|4.15|4.16|4.24|4.2|4.2|4.2|4.15|4.06|3.95|3.94|3.9|3.93|3.97|3.97|3.93|3.91|3.78|3.8|3.81||3.86|3.84||3.92|3.89|3.94|3.89|3.93|||3.96|3.92|3.95|3.95|3.93|3.86|3.89|3.94|3.93|3.94|3.84|3.8|3.82|3.78||3.75|3.75|3.78
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|913.2|894.65|904.3|879.1|882.7|867.2|840.35|837.5|839.1|837.8|836.65|834.15|831.35||832.35|836.75|845.1|844.15|848.65|848.25|853.7|840.25||834.6|825.85|829.45|834.75|840.95|824.85|817.1|811|811.5|819.3|829.05|832|813.55|816.55||811.35|829.15|832.15|836.6|860.7|858.05|845.65|847.4|857.45|847.15|839.5|856.8|856.5|852.75|855.95||874.8|872.95|910.7|903.7|906.7|911.6|922.95|924.1||930.05|941.95|930.4|915|933|955.7|939.5|919.65|919.85|918|916.6|924.7|928.25|908.75|902.35|898.3|912.05|916.9|917.05|911.45|899.2|891.55|897|898.65||893|904.25|912.45|923.85|926.5|931.25|919.25|916.7|922.55|930.85|924.85|925|926.45|923.85|922.9|931.5|934.6|942|943.7|935.7|995.45|973.5|962.55|980.8|994.6|957.4|981.15|985.25|996.15|987.65|984|978.5||951.1|956.8|951.65|955.5|982.35|1005.1|945.2|916.4|908|917.1|916.6|914.05|917.9|907.4|913.45|919.6|912.65|928.45|928.9|918.85|920.5|895.95|889.75|888.45|881.9|878.5|890.8|903.25|875|875.85|868.7|868.15|864.3|855.55|848.65|848.1|854.8|855.6|871.45|828.95|829.25|828.25||822.75|807.35|805.45|802.3|796.25|796.75|798.75|799.9|800.8|800.7||807.45|809.4|807.4|802.75||805.6|809.45||791.7|767.85||766.1|770.2|783.9|796.85|804.55|802.6|806.2|805.95|819|812.2|822.55|827.35|830.15|842.25|848.35|858.95||859.2|853.85|850.15|857.15|856.05|848.6|861.2|867.15|876.3|908|905.55|850.65|855.6|835.7|837.85|837.45|849.35|841.35|837.85|833.9|843.35|839.55|840.35|833.65|846.1|833.6|846.65||862.8|876.7|825.35|849.5|866.95|881.45|883.95|882.1|884.7|884.35|878|880.95|877.3|873.45|880.05|884.15|887.4|884.15|881.2|875.2|881.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1350|1324|1338|1343|1343|1350|1377|1394|1401|1380|1382|1376|1385|1377|1378|1358|1337|1353|1377|1299|1282|1318|1319|1264|1285|1290|1301|1290|1310|1314|1310|1297|1291|1250|1245|1259|1260|1287|1301|1296|1290|1296|1296|1294|1314|1311|1321|1310|1309|1329|1355|1320|1350|1346|1350|1326|1327|1348||1343|1343|1368|1348|1309|1295|1300|1300|1304|1320|1320|1302|1298|1323|1328|1338|1324|1334|1335|1356|1341|1357|1343|1352|1338|1301|1329|1344|1331|1346|1355|1373||1366|1360|1359|1358|1358|1376|1400|1420|1376|1360|1380|1383|1385|1386|1388|1405|1382|1392|1382|1391|1422|1398|1400|1413|1440|1445|1448|1441|1430|1430|1401|1415|1426|1426|1429|1430|1421||1452|1416|1440|1453|1455|1472|1457|1451|1434|1400|1377|1372|1373|1435|1434|1426|1475|1454|1474|1498|1495|1545|1570|1577|1592|1599|1610|1608|1607|1609|1589|1590|1595||1595||1554|1539|1550|1515|1500|1491|1476|1468|1484|1481|1494|1501|||1504|1485|1486|1468|1481|1467|1444|1436|1436|1421|1435|1429||1428|1419|1425|1451|1476|1486|1490|1497|1503|1491|1519|1512|1515|1536|1524|1545|1553|1565|1528|1490|1474|1444|1463|1471|1406|1400|1375|1374|1374|1417|1422|1417|1455|1439|1429|1446|1457|1455|1423|1475|1480|1482|1515|1520|1518|1521|1518|1530|1529|1544|1538|1485|1474|1472|1456||1450|1464|1468
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|112.5|106|104.5|103|103|103.5|102|100.5|103.5|105|101.5|103|99.2|97.6|102|103|109|109|99.5|90.5|82.3|80.7|80.8|80.6|79.5|79.9|80.8|77.7|76.6|75.7|73.5|72.8|72.3|74.4|73.6|73|74.2|75.1|73|73.8|77.5|74.5|76.4|76.6|79|80.4|77.6|||77.8|78.6|79.5|80.3|79.6||77.6|76.1|76.1|77.6|77.9|76.7|79.8|80.8|77.2|75.5|75|77.9|72.3|70|71.9|71.8|71.4|71|70|70.8|70.4|68.7|69.2|68.2|70.3|70.5|69.7|71.1|70.8|70.2|69.8|68.4|66.4|65.3|65.9|64.1|65.9|65.9|66|64.2||65.6|66.2|67.7|67.6|67.8|68|69.1|67.6|69.3|68.4|69.4|70.3|72.5|68|67.2|66.1|65.1|65.1|66.1|68|67.7|68.8|68.6|66.9|66.3|72.5|71.1|71|||72.8|72.1|70.3|71.5|73.2|72.8|71.9|70.4|71.2|70.8|70.5|72|71|72.4|70.8|69.2|67.4|69.4|67.4|67.4|68.5|67.5|66.6|64.7|64.5|62.8|61.8|60.8|61.6|60.6|61.2|60.6|61.6|62.9|61.2|59.8|59.5||58.8|57.2|56.6|57.1|59.4|57.9|59.2|61.5|58.9|58.5|57.1|57|57.6|57|55.7|55.6|54.7||||53.5|54.7|53.2|55.6|56|56.8|56.4|55.5|55.3|55.3|56.1|56.6|56.5|57|56.8|57.4|57.2|58|56.6|55.1|54.4|52.3|51.7|||49.2|48.55|47.7|47.7|47.95|47.3|47.2|47.5|47.25|47.2|46.9|47.85|47.65|47.15|46.8|46.6|46.55|45.95|45.5|45.45|||||||||45.15|44.45|44.4|44.35|44.45|44.65|44.55|44.45|44.45|44.35|43.75||44.15|43.6|43.15
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.81|4.75|4.87|4.71|4.68|4.72|4.89|4.78|4.96|4.92|5.04|5.05|5.19|5.13|5.2|5.4|5.05|4.98|5.1|4.64|4.21|4.09|3.74|3.77|3.78|3.91|3.95|4.02|3.98|3.82|3.66|3.68|3.77|3.77|3.78|3.51|3.67|3.7||3.72|3.89|4.04|4.15|4.17|4.21|4.5|4.17|4.16|4.14|4.17|4.03|4.05|4.13||4.27|4.18|4.2|4.27|4.36|4.52|4.42|4.57|4.52|4.54|4.48|4.57|4.62|4.68|4.93||4.94|5.14|5.24|5.22||5.05|5.05|4.94|4.62|4.89|4.89|4.86|5|4.85|4.91|4.84|5.2|5.31|5.16|5.36|5.66|5.78|5.83|5.79|5.71|5.48|5.61|5.72|5.74|5.47|5.48|5.28|5.52|5.28|5.24|5.48|5.39|5.61||5.34|5.4|5.7|5.6|4.76|4.57|4.82|4.43|4.65|4.6|4.09|4.19|4.03|3.85|3.79|3.68||3.82|3.79|3.95|4.03|4|3.87|3.95|3.86|3.82|3.77|3.82|3.89|3.86|3.78|3.58|3.5|3.69|3.59||3.88|3.98|4.08|4.08|4.03|4.05|4.03|4.2|4.26|4.16|4.34|4.33|4.2|4.3|4.36|4.4|4.32|4.35||4.38|4.54|4.56|4.45|4.52|4.57|4.76|4.8|4.81|4.96|4.91|4.83|4.96|4.95|||4.85||4.83|4.95|4.95|4.85|4.97|4.81|4.83|4.93|4.97|4.97|4.87|4.85|4.78|4.48|4.61|4.59|4.86|4.96|5.09|5.25|5.32|5.3|5.23|5.18|5.23|4.98|5.09|4.97|5.09|5.33|5.47|5.42|5.41|5.41|5.51|5.75|5.98|6.05|6.02|5.88|5.89|5.87|6.17|6.2|6.21|5.68|5.7|5.9|5.97||||5.65|5.66|5.67|5.62|5.6|5.86|5.85|5.78|5.81|5.83|5.65|5.34|5.29|5.25||5.11|5.04|5.07
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|59.34|59.9|58.9|58.34|59.16|58.32|59.12|59.84|57.62|54.92|54.3|50|51|50.14|49.05|49.57|49.5|48.82|49.17|47.4|46.25|45|44.89|42.88|43.91|44.49|40.34|40.86|41.03|41.72|41.67||39.8|40.79|39.47|39.81|39.15|38.32|37.9|38.34|39.5|39.88|40.63|39.3|38.4|37.78|38.27|38.8|37.77|37.71|37.66|37.99|37.34|37.42|39.02|38|40.25|41.06|41.18|41.85|40.94|42|41.01|41.44|42.14|42.9|42.3|42.61|43.39|43.58|43.21|45.5|43.14|43.7|44.81|44.55|44.36|44.9|44.81|44.22|45.27|45.84|45.9|46.24|45.9|46.92|47.7||48.05|48.87|48.22|49|48.4|49.15|50.34|49.05|51|51.5|51.88|49.5|48.79|49.3|49.18|49.3|46.49|44.99|44.32|46.89|46.6|44.74|44.78|44.08|42.72|43.6|43.57|43.1|43.01|42.9|43.34|42.15|41.33|41.1|40.71|41.79|40.63|42.23|41.84|41.9|42.54|43|42.94|43.23|45.75|45.21|45.68||45.08|45.03|45.91|45.01|44.2|45.71|47.17|47.35|47.98|46.83|46.94|48.6|50.12|50|49.7|50.44|48.45|49|48.53|49.54|51.5|50.64|51.8|48.78|45.96||44.25||44.76|45.5|44.3|45.1|46.74|46.8|46.74|41.6|42.4|42.4|39.33|39.2|40.73|42|||39|38.19|38.36|38.28|38.59|36.86|36.09|35.98|35.72|35.53|36.8|36.59|36.7|36.78|36.17|35.32|35|35.7|35.05|35.43|35.23|34.99|34.88|35.96|35.45|34.68|35.49|35.39|35.13|34.76|35.04|34.2|34.49|35.19|36.02|36.5|35.32|35.09|35.61|36.93|38|37.65|38.3|39.28|41.09|42|41.02|44|42.9|42.21|42.36|41.72|42.55|42.27|42.01|41.5|42.55|43.64|43.5|43.29|44.07|44.8|45.95|45.8||46.82|45.86|43|43.44|42.87|43.49|43.03
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.1|3.1|3.1|3.14|3.1|3.1|3.13|3.1|3.13|3.18|3.18|3.15|3.21|3.21|3.29|3.27|3.3|3.3|3.31|3.21|3.22|3.27|3.22||3.2|3.19|3.25|3.23|3.26|3.16|3.19|3.15|3.18|3.18|3.21|3.24|3.2|3.22|3.2|3.26|3.17|3.14|3.19|3.15|3.16|3.18|3.15|3.13|3.12|3.14|3.11|3.11|3.14|3.15|3.15||3.15|3.15|3.19|3.19|3.18|3.21|3.2|3.24|3.28|3.25|3.24|3.2|3.22|3.19|3.28|3.35|3.4|3.4|3.45||3.5|3.35|3.35|3.37|3.46|3.38|3.43|3.36|3.39|3.36|3.36|3.42|3.45|3.42|3.42|3.4|3.4|3.38|3.39|3.37|3.24|3.27|3.24|3.31|3.34|3.29|3.34|3.36|3.28|3.46||3.5|3.44|3.52|3.29|3.3|3.3|3.17|3.15|3.15|3.16|3.11|3.13|3.15||3.09|3.12|3.07|3.12|3.1|3.11|3.09|3.11|3.13|3.25|3.29|3.25|3.12|3.17|3.1|3.12|3.17||3.11|3.19|3.11|3.15|3.16|3.07|2.83|2.83|2.86|2.88|2.88|2.86|2.84|2.78|2.83|2.83|2.85|2.93|2.91|2.95|2.97||2.99|3.05||3.04|3.02|3.03|3.06|||3.11|3.16|3.2|3.2|3.18|3.18|3.19|3.24|3.18|3.17|3.19|3.19|3.25|3.25|3.12|3.1|3.02|2.98|3.05|3.07|3.08|3.08|3.03|3.06|3.02|3|3.02|3|3.05|3.05|3.05|3.07|3.09|3.13|3.1|3.1|3.13|3.13|3.06|3.11|3.12|3.03|3.08|3.09|3.11|3.23|3.2|3.21|3.2|3.19|3.24|3.28|3.2||3.3|3.34||3.29|3.31|3.25|3.35|3.41|||3.3|3.36|3.4|3.34|3.33|3.24|3.31|3.17|3.15|3.11|3|3.11|3.13|3.12||3.08|3.05|3.02
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.5|2.48|2.48|2.49|2.48|2.5|2.5|2.48|2.47|2.44|2.41|2.44|2.47|2.45|2.45|2.45|2.48|2.44|2.44|2.44|2.45|2.45|2.43||2.42|2.42|2.42|2.43|2.43|2.42|2.44|2.43|2.45|2.4|2.42|2.4|2.46|2.4|2.39|2.43|2.42|2.39|2.49|2.47|2.44|2.43|2.4|2.39|2.35|2.37|2.37|2.39|2.37|2.49|2.48||2.52|2.52|2.51|2.54|2.51|2.54|2.5|2.5|2.54|2.5|2.53|2.49|2.54|2.51|2.48|2.53|2.5|2.5|2.51||2.51|2.51|2.52|2.53|2.53|2.6|2.53|2.58|2.57|2.53|2.58|2.57|2.57|2.54|2.56|2.55|2.53|2.55|2.55|2.55|2.54|2.57|2.55|2.57|2.56|2.55|2.51|2.55|2.55|2.56||2.55|2.53|2.54|2.51|2.49|2.55|2.59|2.54|2.58|2.56|2.6|2.55|2.56||2.59|2.6|2.53|2.56|2.55|2.57|2.6|2.57|2.56|2.58|2.56|2.58|2.6|2.6|2.62|2.57|2.55||2.6|2.61|2.6|2.65|2.6|2.53|2.58|2.61|2.53|2.53|2.57|2.6|2.6|2.58|2.56|2.58|2.61|2.55|2.56|2.56|2.59||2.6|2.58||2.62|2.6|2.6|2.6|||2.65|2.61|2.68|2.7|2.62|2.66|2.65|2.6|2.62|2.63|2.61|2.6|2.63|2.6|2.57|2.55|2.56|2.45|2.38|2.35|2.42|2.38|2.42|2.4|2.41|2.48|2.5|2.49|2.58|2.57|2.63|2.65|2.66|2.69|2.66|2.7|2.68|2.7|2.7|2.7|2.67|2.67|2.68|2.7|2.64|2.67|2.66|2.69|2.7|2.68|2.62|2.67|2.69||2.69|2.7||2.69|2.69|2.7|2.7|2.7|||2.64|2.6|2.54|2.54|2.56|2.56|2.55|2.55|2.54|2.52|2.46|2.45|2.46|2.45||2.43|2.39|2.36
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|63|61.9|61.5|61.2|61.3|59.8|59.9|60.1|60.3|60.4|60.3|59.9|59.4|58.7|59|59.4|59.6|59.2|58.5|58.3|58.2|58.3|58|57.5|57.5|58.3|58.5|58.3|58|57.8|58.3|57.3|58.2|58.1|58.1|58.3|58.4|59.5|58.8|58.6|57.7|58.4|56.6|56.6|55.6|54.8|54|||55.3|55.6|55.7|55.9|55.8||55.4|55.8|56|56.5|56.9|56.9|57.3|58.1|57.9|58.2|58.1|58.1|58|58.4|59.3|58.7|58.8|58.1|57.7|58.3|58|55.8|55.9|59.5|59.8|59.7|59.9|59.2|58.9|59.8|59.9|60.6|60.6|60.4|61|60.7|62.5|62.3|61.7|60.6||59.3|60.9|60.9|62|61.1|60.1|60.2|60.9|60.7|59.7|60.4|60.7|62|59|58.5|58|58|57.1|57.5|57.6|58.4|57.5|57.4|57.2|56.8|56.3|56.3|56.5|||56.1|55.9|56.6|57.2|57.5|57.4|56.9|56.8|56.4|56.2|57.6|56.9|57.1|57.1|57.2|57.5|56.7|56.9|57.1|54.6|54.6|54.8|54.7|54.1|54.5|54.6|53.2|53.2|53.3|53|53.7|53.7|54|53.3|53.3|53.3|53.9||53.9|52.8|52.8|52.6|53.6|53.5|54.3|54.5|54.5|54.7|54.6|54|54.9|54.3|54|54.1|53.9||||53.3|52.9|52.7|52.8|53.5|54.3|54.7|54.3|54.8|54.5|53.7|53.5|54.3|53.5|54.2|54.5|55.4|55.3|54.9|54.8|53.8|52.9|52.4|||53.2|53.1|52.3|52.8|52.5|52.6|52.9|51.9|51.7|51.5|51.8|52|52.5|52.5|52.4|53.9|53.4|53.2|50.8|49.65|||||||||48.8|48.9|48.6|49.1|49.3|49|48.65|48.4|47.8|47.95|47.9||48|47.55|47
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4315|4283|4253|4253|4294|4300|4316|4252|4184|4100|4001|4052|3987|3990|4008|4000|3984|3980|4049|3953|4023|4165|4094|3972|4016|3958|3951|3933|3965|3939|3886|3800|3715|3635|3640|3692|3689|3750|3756|3749|3808|3760|3800|3842|3858|3905|3946|3906|3871|3866|3737|3798|3815|3862|3911|3901|3912|3883||3985|4019|4065|3955|4021|4003|4039|4034|3975|3940|3962|3950|3951|4067|4042|3995|3963|3994|4062|4100|4085|4061|3910|3911|3999|3980|4110|4180|4274|4345|4415|4449||4430|4377|4381|4410|4496|4443|4322|4315|4338|4307|4191|4280|4244|4236|4206|4165|4193|4151|4117|4135|4092|4044|4078|4098|4196|4200|4200|4231|4205|4172|4101|4160|4089|4198|4220|4299|4347||4288|4295|4242|4319|4287|4306|4187|4150|4125|4130|4051|4000|4013|4044|4057|4007|4113|4139|4170|4205|4140|4116|4205|4211|4270|4320|4384|4447|4460|4473|4485|4508|4550||4542||4550|4465|4540|4520|4602|4598|4872|4916|4968|4993|4996|4939|||4932|4911|4876|4751|4660|4638|4692|4641|4580|4700|4807|4831||4879|4822|4927|4890|4933|4915|4975|5012|5026|5046|5042|5078|5057|5093|5095|5080|5084|5108|5057|5042|5100|5090|5070|5075|5138|5163|5181|5115|5150|5147|5204|5255|5250|5235|5287|5306|5357|5365|5410|5405|5420|5430|5450|5450|5459|5497|5505|5525|5475|5435|5382|5310|5337|5310|5326||5375|5356|5417
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|37|36.9|37.25|37.2|37.6|37.7|38.4|38.6|39|38.3|38.2|38|37.75|38|36.4|36.35|36.3|36.15|35.6|35.4|35.3|35.6|34.75|34.5|34.4|34.8|34.7|34.55|34.75|34.8|34.6|34.25|34.4|35|35.2|35.25|35.55|35.3|35.25|35.55|35.4|35.85|37.85|38.7|37.85|38.15|38.2|||36.05|36.05|36|36.45|36.5||36.2|36|36.15|36.5|36.3|36.8|37.05|36.95|37|36.85|36.7|36.85|36.7|36.4|36.65|36.4|36.2|36.8|37.1|36.8|36.4|36.05|35.9|36|36.05|35.75|35.7|35.6|35.6|35.6|35.35|35.6|35.3|35.35|36|35.95|36.45|36.6|36.65|36.6||36.35|36.45|36.35|36.8|36.55|36.1|35.9|35.85|36.6|35.95|35.35|35.65|36.3|36.1|35.7|36|36.5|36.35|36.55|37.15|37.45|37.45|37.5|37.45|37.6|37.8|37.65|37.9|||38.35|38.7|38.35|38.25|37.4|37.2|37.55|38.15|38.25|38.3|38|38.7|38.55|38.25|38.1|37.6|37.8|38.05|38.15|39.25|39.45|39.05|38.9|38.85|39.4|39.5|39.05|38.85|38.55|38.6|39.35|39.3|39.25|39.35|39.5|39.75|39.8||39.45|38.9|38.4|37.85|38.85|39.15|39.35|39.4|39.3|39.85|39.55|39.2|39.4|38.8|39.25|39.9|40.05||||40|40.2|41.8|41.9|42.55|42.2|41.3|41.85|41.9|42.65|43.2|41.65|45.25|46.55|44.4|43.65|44|44.05|43.45|42.15|42.35|42.95|42.25|||43.3|42.8|42.95|42.65|42.15|41.85|40.9|40.6|40.95|40.55|41.25|42|41.95|40.4|39.9|40.85|41.05|40.05|39.6|39.4|||||||||39.1|38.8|38.55|38.95|39|38.95|39.25|39.3|39.05|37.55|37.15||37.05|37.25|37.85
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.6|12.4|12.6|12.5|12.5|12.3|12.3|12|12.05|12.05|11.95|12.05|12|11.95|11.95|12|12|12.05|12|12|11.95|11.9|11.8|11.75|11.7|11.8|11.75|11.75|11.8|11.7|11.6|11.65|11.5|11.6|11.55|11.55|11.65|11.6|11.5|11.6|11.65|11.65|11.75|11.8|11.75|11.8|11.8|||11.6|11.55|11.4|11.5|11.55||11.65|11.6|11.65|11.55|11.5|11.55|11.7|11.8|11.8|11.8|11.85|11.8|11.8|11.8|11.55|11.45|11.55|11.55|11.6|11.6|11.55|11.65|11.6|11.6|11.5|11.55|11.55|11.55|11.55|11.4|11.35|11.45|11.5|11.5|11.75|11.8|11.65|11.65|11.65|11.6||11.65|11.9|11.85|11.9|11.75|11.75|11.65|11.55|11.65|11.6|11.5|11.55|11.65|11.6|11.55|11.55|11.6|11.55|11.45|11.35|11.8|11.85|11.9|11.9|11.95|11.9|11.9|11.95|||11.8|11.8|11.75|11.5|11.7|11.65|11.45|11.4|11.4|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.3|11.35|11.3|11.25|11.35|11.4|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.2|11.2|11.2|11.2|11.15|11.2||11.2|11.1|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.2|11.3|11.3|11.2|11.2|11.2||||11.1|11.05|11.05|11.1|11.05|11.1|11.15|11.2|11.1|11|11.25|10.9|11.05|11.05|11.2|11.25|11.4|11.35|11.4|11.4|11.35|11.8|11.8|||11.85|11.8|11.75|11.7|11.85|11.75|11.75|11.7|11.75|11.7|11.7|11.7|11.9|11.9|11.8|11.85|11.75|11.7|11.7|11.55|||||||||11.55|11.55|11.5|11.5|11.6|11.5|11.4|11.15|11.15|11.1|11.05||11|11|11.15
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.2|21.4|21.5||21.4|21.3|21.2||21.4|21.3|21.4|21.7|21.5|21.3|21.3|21.1|21.1|21|20.7|20.5|20.4|20.8|20.6|20.7|20.5|20.8|20.9|20.5|20|20.2|20|20|20.1|20|19.8|19.6|19.8|19.9||20.1|20.2|20.5|19.8|20.1||20.2|20.3|19.9|19.9|20|20.3|20.2|20.2|20.1|19.7|19.7|19.8|19.8|19.7|19.6|19.1|19.1|19.3|19.4|19.4|19.3|19.5|19.6|19.7|19.4|19.5|19.4|19.2|19|19|19.3|19.8|19.6|19.5|19.4|19.2|19.2|18.8|18.5|18.7|18.7|18.4|18.4||18.5|18.4|18.1|17.6|17.9|18.1|18.1|17.8||17.8||18.1|17.8|17.8|17.8|17.7|17.7|17.8|17.8|17.8|17.5|17.3|17.2|17.6|17.7|17.4|17.4|17.5|17.7|17.8|17.7|17.4|16.7|17|17.2|17.6|17.7|17.6|18.2|18.1|18|18.3|18.3|18.4|18.4|18.3|18.4|18.4|18.4||18.3|18.3|18.5|18.9|18.6|17.7|17.8|17.9|18|17.6|17.3|17.6|17.5|17.6|18.1|18.3|18.8|20.8|20.7|20.5|||20.8|20.1||21.7|21.9|21.7|21.8|21.5|21.7|21.4|21.4|21.4|21.6|||21.3|21.2|20.9|20.7||20.6|20.6|20.3|20.4|20.4|20.1|20.3|19.8|19.9|19.8|19.9|20|19.7|20.1|19.8|19.6|18.9|19.4|20|19.9|19.3|19.5||19.3|19.2|19.7|19.9|20.7|21|21.3|21.2|21.4|21.4|21.2|21.2|21.1|20.9|20.5|20.8|20.9|21|21.1|21.3|21.5|21.4|21.6|21.8|21.1|20.9|20.7|20.6|20.9|21.1|21.1|21.2|21.2|21.4|21.5|21.5|21.4|21.8|21.9|21.8|21.9|21.3|21|21||20.5|21.1|20.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|19.7995|19.7202|19.8193|20.1166||20.3148|19.9184|20.067|20.1166|20.8102|20.9589|19.4824|19.7004||19.522|19.4427|19.4229|19.2643|19.7202|19.6211|19.8193|20.067|19.7995|19.74|20.1166|19.9184|19.8193|19.8193|19.8688|20.2157|||19.6211||19.6211|19.4625|19.4229|21.2066|21.8012|21.7517|21.8012|22.1976|22.2471|21.8012|21.7021|21.2066|21.8012|22.0985|22.0985|22.7922|21.8012|21.8508|22.7426|22.3958|21.8012|21.8012|21.1075|20.4139|20.8102|21.058|21.7021|21.6526|21.8012|21.8012|21.8012|21.3057|21.603|21.8012|22.3462|22.8417|22.594|21.7021|21.8012|21.7021|21.7021|21.9994|20.9589|21.3057||21.2562|21.8012|21.4048|21.5535||21.4048|22.6931|22.7922|22.6931|22.148|22.2471|22.0489|22.6435|22.4949|22.2471|21.8012|21.3057|21.5039|21.7517|22.6435|22.7922|23.2877|23.7831|23.7831|24.0804|24.2786|23.8822|24.2786|24.4768|24.2786|23.7831|24.7246|25.2696|24.9723|24.6255|24.675|24.8236|24.6255|25.0218|24.4273|23.9318|24.4768||24.7246|25.1209|25.0714|25.0714|24.4768|24.4768|24.3777|24.1795|23.6345|24.9723|25.5669||25.7651|25.7651|26.2605|26.2605|26.3596|26.756|26.756|28.1434|26.6569|26.7065|26.756|26.756|26.756|26.756|27.0533|27.1029|27.1029|27.5983|27.4993|26.9047|26.3596|26.3101|26.3101|26.6074|26.9542|27.8461|28.0938|28.2425|28.4902||28.6884|28.9857|28.5398|28.5893|29.7289||30.0262|29.5307|30.0262|29.2334|28.3416|28.738|28.3416|28.3416||||28.292|27.9947|29.0352|29.7289|28.0443|28.0443|27.747|27.4993|27.0533|26.9047|28.0443|27.0533|26.2605|26.5578|26.6668|27.1105|28.5892|28.9343|29.2793|29.0821|29.23|30.2651|30.5116|31.1031|30.9552|30.2651|31.1524|31.2017|31.5467|31.5467|31.0045|31.596|32.2368|32.4833|32.3847|32.3847|31.596|32.5325|32.1875|32.5818|32.2861|32.1382|32.4833|32.1875|33.0255|31.3495|31.4974|30.4623|31.0538|31.6453|32.1382|33.0748|33.617|33.5677|33.0255|31.8425|30.9059|30.068|31.6453|31.5467|30.2651|29.3779|29.3779|29.2793|29.4272|30.1665|29.1807|||29.0821|28.5892
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.87|1.78|1.85||1.94|1.98|2||1.93|2.02|1.99|2.08|2.1|2.06|2.04|2.1|2.1|2.12|2.1|2.08|2.1|2.08|2|2.06|2.04|2.12|2.14|2.12|2.24|2.16|2.04|1.96|1.92|1.94|1.99|2.02|2.08|2.08||2.02|2.06|2.06|2.02|2.04||2.14|2.18|2.16|2.14|2.22|2.18|2.16|2.16|2.24|2.36|2.36|2.46|2.56|2.58|2.6|2.58|2.56|2.6|2.62|2.68|2.74|2.7|2.8|2.7|2.66|2.64|2.68|2.74|2.96|3.04|2.96|2.9|2.82|2.84|2.82|2.78|2.7|2.64|2.58|2.54|2.58|2.54|2.66||2.74|2.74|2.74|2.76|2.78|2.8|2.82|2.88||2.92||2.78|2.66|2.7|2.78|2.8|2.82|2.88|2.86|2.86|2.82|2.76|2.76|2.94|3.04|2.96|2.96|3.04|3.1|3.06|3.04|3.04|2.98|3.02|3.04|3.16|3.1|3.14|3.26|3.24|3.24|3.3|3.4|3.32|3.3|3.36|3.28|3.28|3.12||3.12|3.16|3.22|3.22|3.24|3.26|3.36|3.32|3.34|3.22|3.2|3.2|3.2|3.12|3.12|3.2|3.2|3.16|3.2|3.16|||3.22|3.34||3.36|3.26|3.36|3.38|3.96|3.98|3.98|4.02|4.04|4.04|||3.96|3.98|4.02|4||4|4|3.94|3.92|3.94|3.92|3.94|3.92|3.96|3.92|3.88|3.92|3.86|3.9|3.96|3.98|3.8|3.96|4.28|4.28|4.28|4.28||4.18|4.2|4.28|4.36|4.44|4.5|4.56|4.52|4.56|4.48|4.32|4.42|4.54|4.78|4.9|4.88|4.88|4.92|4.98|5|5.05|5|5|4.92|4.94|4.66|4.64|4.68|4.76|4.82|4.7|4.66|4.68|4.68|4.74|4.78|4.78|4.78|4.78|4.84|4.7|4.72|4.88|4.84||4.4|4.34|4.24
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|153.5|153|154|154|154.5|153.5|153.5|154.5|155|155|153.5|154.5|154|154|156.5|155|153.5|154|152|152|152.5|152.5|150.5|150.5|150.5|150.5|151.5|152.5|151|149.5|150|150|148|150.5|151|150.5|151.5|150.5|150.5|150|152|148.5|149|150|150|150.5|150.5|||156.5|156.5|155.5|156.5|158||156|154.5|154.5|156|154|153.5|155|157|159|157.5|158|155.5|157.5|154.5|156|159|153.5|153.5|155|154.5|154|153.5|152.5|151|151.5|153|152|152|155|157|157.5|157|159|161.5|165.5|167|176|178.5|177|176||176.5|180|182|184|181.5|183.5|185.5|172.5|169|168|166|163|165.5|163.5|162.5|164|164.5|162|162.5|165.5|168|169.5|169|168|169|167|166.5|169|||168|170.5|177|175|176.5|175.5|178.5|176|175|176|175|175|176|175.5|176|175.5|174.5|175|174.5|175.5|176.5|178.5|176|175.5|181|177.5|175|175|175|181|185|184|186.5|186|184|185|182.5||183|179|179|179|181|179.5|182|188.5|188|186|186|186|184|177.5|177.5|176|178||||180|180|180.5|175.5|176|175|177|179.5|178|173|175|176.5|176|176|182|189|189.5|189|184.5|183|185|186|184.5|||181.5|180.5|178|176|174|175.5|175.5|173.5|172.5|170|171.5|172.5|176|176|174|173.5|172.5|174|172.5|166|||||||||162|165|162|159|162|164|164.5|165|166|168.5|168||168|166.5|163.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|118|115|117|117|115.5|114.5|116|116|116|117|118|119|115.5|116|115.5|117.5|117.5|117.5|111|110.5|111|109|104|102.5|103.5|102.5|107|108|108|108|106|102.5|100.5|107|106.5|111|115|113.5|111.5|113|113.5|113.5|113|111|113|110.5|110|||110.5|111|111.5|108.5|107.5||106.5|103|105|105|105|103.5|106|103.5|107|104|106|102.5|102.5|100|100.5|102.5|103|103.5|101|100|100.5|101.5|99.3|99.2|98.7|99|101|98.2|98.1|98.6|101|97.3|97.5|96|97.9|98.8|101.5|102|103|102.5||103.5|106.5|106.5|105.5|105.5|104|105|104|105|107|111.5|123.5|126.5|126.5|129.5|129.5|130.5|129.5|129.5|129.5|137.5|135|132.5|130|127.5|125|123.5|125|||129|124|125.5|124|127.5|125.5|127|127.5|124|121|122|120|122.5|121|121.5|123.5|124.5|123|121|120|122|118.5|117|115.5|119|119.5|118|116|117.5|115|118|119|120.5|121.5|121|122.5|121||120.5|117|115.5|124|126|122.5|135.5|130.5|128|133|130|129.5|132.5|132.5|136|133|130||||132|129|126.5|127|133|133.5|129.5|126|123.5|125|121|119.5|123.5|120|121.5|122.5|125|127.5|124.5|121.5|120|122.5|124.5|||124|123|122|125|125|125|125.5|121|124|122|120.5|123|123.5|120.5|119.5|120|124|122.5|113.5|103.5|||||||||96.5|97.8|97.7|98.1|100|103|99.5|97.9|97.5|97.9|97.5||96.4|97.4|98.3
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|211|209.5|209.5|207|206.5|206|208.5|208|206.5|205.5|203.5|204.5|205|203|202.5|201.5|202|204|204|202.5|201.5|201.5|200|201.5|204.5|208|208|209|209.5|208.5|206.5|204|202.5|202|205|204|207|206.5|206.5|207|206|201.5|205.5|208|206.5|206.5|203|||198.5|200|200.5|201.5|205||203.5|204|203|206.5|201|201.5|203|206.5|207.5|207|208.5|209|206.5|207.5|206.5|208|207|205|202.5|199|198|197|194.5|194.5|195|195.5|194.5|192.5|193|195|196|194.5|192.5|193|191|193|195|195.5|196.5|197.5||198|199|200|201|201|203.5|206.5|200|201|223|223|222|222|219|222|222.5|224|225.5|230|225.5|226.5|229|225.5|221|219|217.5|218.5|222.5|||232|236.5|233.5|226|224|222|217.5|217|216|211.5|211.5|216|214.5|215|211.5|210|211.5|211|211|212.5|213.5|213|213.5|212.5|212|210|211.5|211|210.5|208.5|209|211|216|215|216|213.5|216.5||216|215|210.5|208.5|213.5|213.5|213.5|218|219|220|221.5|222.5|223.5|220|228|228.5|227||||227|230|228.5|231.5|231|236.5|236.5|238|235|232.5|231.5|225.5|229.5|230.5|236.5|235.5|236.5|238|247|250.5|248.5|248|244.5|||248.5|246|235|228.5|223.5|223.5|225|225|224.5|224|225.5|226.5|221|221.5|217|217|221|222.5|221.5|219.5|||||||||216.5|214|217|222|219|218|212|212|205|205.5|204.5||210.5|207|209
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5|5|5.05||5.15|5.3|5.25||5.1|5.15|5|4.9|4.98|4.96|4.98|4.98|4.94|5|5.05|5|5.05|5.1|4.82|4.74|4.78|5.15|5.05|5.2|5.15|5|5|4.92|5|5.25|5.25|5.15|5.15|5.4||5.35|5.4|5.4|5.35|5.35||5.45|5.35|5.25|5.15|5.2|5.25|5.2|5.2|5.15|5.25|5.4|5.4|5.45|5.45|5.5|5.3|5.2|5.25|5.25|5.2|5.35|5.3|5.3|5.25|5.25|5.3|5.1|5.1|5.1|5.2|5.2|5.2|5.25|5.25|5.25|5.15|5.2|5.2|5.15|5.1|4.92|4.88|4.86||4.86|4.86|4.88|4.88|4.9|4.88|4.88|4.88||4.96||4.94|4.96|4.92|4.88|4.92|4.9|4.94|4.88|4.88|4.84|4.72|4.78|4.76|4.66|4.72|4.7|4.72|4.74|4.58|4.6|4.46|4.5|4.54|4.6|4.52|4.54|4.52|4.58|4.54|4.66|4.62|4.64|4.6|4.52|4.48|4.48|4.42|4.44||4.48|4.54|4.42|4.48|4.48|4.4|4.4|4.36|4.38|4.18|4.1|4.18|4.16|4.32|4.38|4.5|4.44|4.54|4.66|4.6|||4.42|4.42||4.4|4.36|4.42|4.42|4.42|4.44|4.46|4.4|4.48|4.48|||4.46|4.42|4.36|4.38||4.38|4.34|4.38|4.3|4.22|4.26|4.26|4.24|4.2|4.22|4.1|4.12|4.2|4.2|4.12|4.08|3.92|4.08|4.16|4.18|4|3.96||3.94|3.94|3.94|3.94|4.06|3.98|3.94|3.94|4|3.86|3.86|3.84|3.88|3.86|3.86|3.92|3.92|3.9|3.9|3.92|3.98|4.02|3.88|3.78|3.82|3.74|3.72|3.76|3.82|3.84|3.84|3.9|3.84|3.92|3.94|3.92|4|4.04|3.96|4.04|4.06|4.02|4.1|4.2||4.08|4.12|4.1
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.16|27.1|27.08|27|26.72|26.36|26.7|26.98|26.62|26.74|26.8|26.98|27|27|26.88|26.94|27.02|27|26.88|26.6|27|27.18|26.9||26.8|26.94|27.1|26.8|27.1|25.98|25.98|25.42|25.74|26.6|26.68|26.72|26.78|26.82|26.96|26.84|26.72|27|26.96|26.9|26.94|26.94|26.96|26.96|26.62|26.72|26.74|26.72|26.82|27|27.46||26.94|26.98|26.98|26.94|27|27.06|27.04|27.16|27|27.82|28.2|28.2|28.2|28.4|28.22|28.36|28.4|28.58|28.36||28.8|27.74|26.3|26.72|27|26.9|26.86|26.74|26.78|27.2|27.6|27.7|27.7|28|28.3|28.3|28.56|28.4|28.02|28.28|28.66|29|29.28|29|29.44|29.7|29.98|30.02|30|30.5||30.98|31.24|31.24|28.9|28.98|28.96|28.9|28.88|28.84|28.7|28.6|28.2|27.82||28|28.22|28.22|28.3|28.08|28.3|28.7|29.02|29|28.3|29.1|28.98|27.34|26.92|26.92|26.9|27||27.34|26.9|27|26.9|27.12|26.24|25.72|25.3|25.28|25.3|25.7|27.8|27.6|27.6|27.46|27.5|27.5|27.5|26.9|27|27||28.14|28.3||28.3|28.28|28.8|28.86|||28.74|28.54|28.4|28.4|29.2|29.3|28.88|28.98|29.4|28.34|28.5|29|29.26|29.06|28.96|29|28.7|28.4|28.8|29.06|29|29|27.86|28|28.08|28.3|28.74|28.48|28.6|28.2|29.12|29.2|30|29.82|29.5|29.7|29.9|29.94|29.5|29.5|29.6|29.6|29.92|29.8|30.98|33.74|33|33.08|32.14|33.98|34.2|34.88|34.8||34.72|33.64||33.18|33.9|34.4|34|33.72|||33.44|33.1|33.24|32.5|33.98|33.74|32.38|31.6|31.22|31.16|30|30.3|29.2|28.78||28.76|28.92|28.92
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|167.5|167|155.5|149.5|140.5|136.5|138|139.5|139.5|136.5|136.5|138|136.5|133|136.5|138|143|143|138|136.5|139|136|138|138|137|137|139|135.296|135.7862|136.2764|132.845|121.0801|125.0018|129.4136|129|129.5|132.5|128|125.5|126|128|126|130|130|135.5|133|128|||130|130|130.5|133|137||138|137|139|141|139|138|148|154|147|147|146.5|140|142|142|143|142|140.5|132|130|129.5|134|131|130.5|128|128|127.5|127|123|124|117.5|123|118.5|117.5|118|119|115.5|118|118|120.5|118||113.5|120|111.5|109.5|108|107.5|109|112|109|109|110|117|118|117|115.5|116|121|113|107|107.5|106|103.5|102.5|95.3|96.5|94.3|92.6|93.3|||94.2|95.1|95.6|94|92.6|92.5|91.8|91|90.3|90|90.1|87.4|88.5|88.5|88.3|87.5|87.3|87.5|86|85.5|85.4|84.8|85.2|84.1|84.3|84.1|86.6|84.4|84.1|85.8|95.3|95.8|97|95.3|95.6|94.7|94.9||92.4|90.9|91.3|90|92.3|92.5|97.1|100.5|97.7|98.6|99.2|95.9|98.5|98.4|99.3|99.9|101||||103.5|103.5|94.4|91.7|92.8|89.6|89.6|88.5|88|87.1|86.6|86|88.5|87.8|88.2|86.5|88.4|88.7|89.4|87.3|85|84.5|84.3|||84.4|84.3|84.2|85.2|86.3|87.6|87.6|86.3|86.7|86.2|83.3|85.2|85.7|86|85.5|85.3|85.5|83.5|81.6|82.2|||||||||81.6|81.9|81.2|82|81.8|80.9|81.2|81|79.6|80.4|78.9||78.4|77.7|78.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.6|3.5|3.52|3.44|3.51|3.57|3.57|3.57|3.58|3.6|3.66|3.57|3.6|3.6|3.61|3.62|3.64|3.67|3.64|3.66|3.66|3.7|3.69||3.7|3.71|3.72|3.67|3.66|3.65|3.66|3.58|3.65|3.59|3.61|3.65|3.64|3.68|3.63|3.68|3.66|3.79|3.7|3.71|3.73|3.68|3.73|3.73|3.66|3.69|3.61|3.6|3.65|3.7|3.71||3.74|3.79|3.78|3.77|3.69|3.68|3.68|3.63|3.61|3.65|3.65|3.65|3.66|3.73|3.73|3.71|3.73|3.8|3.8||3.78|3.78|3.79|3.76|3.8|3.82|3.86|3.76|3.82|3.9|3.79|3.78|3.63|3.63|3.61|3.62|3.59|3.57|3.57|3.55|3.55|3.59|3.56|3.59|3.57|3.55|3.53|3.53|3.49|3.57||3.52|3.58|3.51|3.51|3.49|3.44|3.42|3.47|3.43|3.47|3.47|3.49|3.45||3.45|3.37|3.43|3.44|3.44|3.4|3.41|3.29|3.29|3.27|3.25|3.19|3.19|3.23|3.18|3.2|3.25||3.3|3.31|3.32|3.35|3.36|3.35|3.36|3.36|3.35|3.35|3.41|3.41|3.4|3.33|3.32|3.25|3.25|3.3|3.3|3.37|3.39||3.4|3.41||3.41|3.45|3.44|3.4|||3.4|3.41|3.44|3.41|3.48|3.47|3.49|3.48|3.43|3.41|3.41|3.41|3.41|3.4|3.45|3.47|3.47|3.44|3.4|3.4|3.43|3.46|3.42|3.37|3.36|3.37|3.51|3.61|3.62|3.62|3.62|3.6|3.67|3.67|3.67|3.66|3.64|3.62|3.68|3.69|3.63|3.68|3.7|3.63|3.6|3.6|3.59|3.6|3.51|3.55|3.55|3.57|3.63||3.61|3.62||3.53|3.5|3.49|3.52|3.38|||3.34|3.35|3.35|3.32|3.29|3.3|3.3|3.3|3.33|3.3|3.29|3.28|3.33|3.26||3.22|3.23|3.21
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25|25.16|25.06|24.98|24.86|24.2|24.36|24.48|24.84|24.72|24.8|25|24.76|24.3|23.82|23.64|23.5|22.4|22.44|22.24|22.3|22.14|22.98|21.94|21.7|22.38|23.2|23.48|23.7|23.4|23.42|22.4|22.5|22.48|22.76|22.28|22.66|22.5|22.32|22.84|22.9|23.04|22.72|22.4|22.22|22.5|22.1|21.44|21.1|21.6|21.92|22.8|23.26|23.86|23.94|23.76|23.98|24|24.08|24.04|23.1|23.02|23.3|24|23.88|23.44|23|23.42|23.36|23.42|23.26|23.68|23.48|22.72|23.14|23.5|23.14|23.1|23.46|22.46|22.2|22.76|22.54|22.04|21.64|21.98|22.02||22.16|22.8|22.78|23|22.4|22.5|22.08|22.14|22.32|22.92|23|22.96|23.18|23.24|23.44|23.24|23.32|23.14|22.82|22.86|23.02|23.84|23.9|23.7|23|22.2|22.28|22.76|23.32|23.56|23.26|23.2|23.44|23.12|23.18|23.02|25.1|24.86|24.86|24.9|24.6|24.68|24.02|23.82|23.7|23.68|23.6|23.62|23.3|23.64||23.1|23.36|24.12|23.58|24.04|22.84|22.26|21.9|22.44|22.26|21.38|21.48|21.58|21.14|21.4|21.62|21.88|21.9|21.62|21.18|21.1|21.16|21.52|21.64||21.6|21.92|22.12|21.76|22|22|22.3|22.42|23|||23.46|24.18|25|||24.34|24.48|24.6|24.24|23.68|23.02|21.46|22|22.36|22.12|22.86|22.42|22.1|21.12|21.5|22.18|21.9|23.14|23.32|23.68|24.54|24.42|24.16|24.4|24.46|25|25.7|25.08||23.84|24.1|24.1|24.96|25.3|25.3|25.02|25|24.96|25.18|24.04|23.3|22.7|22.6|22.3|22.76|22.4|22.38|22.4|22.68|22.54|22.1|22.22|22.5|22.54|22.2|22.16|23.4|23.82|22.98|23|22.2|22.4|22.5|22.64||22.26|22.56|22.52|21.86|21.82|21.7|21.78
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.71|37.31||37.4|37.46|37.72|37.56|37.12|36.43|36.97|37.13|36.74|37.11|36.71|36.75|36.82|36.7|36.64||36.83|36.8|36.91|37.21|36.97|36.95|36.94|36.99|36.67|37.1|36.75||36.15|35.95|35.99|35.7|36.29|35.69|35.39|35.29|35.29|35.42|35.57|36.41|36.37|36.4|36.72|37.49|37.08|36.75|36.86|36.53|36.73|36.59|36.85|36.59|37.45|37.49|36.77|36.62|36.7|36.43|37.14|35.69|35.98|35.79|35.72|36.2|36.32|36.62|36.99|36.64|36.91|36.56|37.32|36.93|37|38.07|38.29|38.79|37.99|38.66|38.14|37.72|39.45|38.53|38.54|37.97|38.96|39.86|39.81|39.54|40.02|40.16|40.8|40.2|38.83|39.53|40.96|41.63|40.59|40.86|40.53|40.87|39.91|40.64|39.54|40.37|40.44|40.9|40.29|39.58|39.18|38.77|39.07|39.27|37.84|38.34|38.21|38.23|37.63|39|39|39.32|38.39|38.21|39|39.5|39.78|39.7|39.67|39.71|39.82|39.4|39.36|39.57|39.04|38.99|39.24|39.08|39.32|38.48|38.28|38.02|38.89|39.05|38.94|39.58|39.82|41.37|39.83|39.82|39.78|39.75|40.05|39.47|39.5|39.7|39.32|39.03|39.13|39.01|39.37|39.18||39.18|39.82|39.11|39.74|39.9|39.6|39.71|39.7|39.68|40.19|39.86|40.84|40.64|40.98|41.18|||40.93|41.12|41.06|41.97|42.08|41.94|42.7|41.96|40.85|41.01|40.53|39.4||39.89|40.17|39.71|40.59|40.99|40.91|41.59|40.7|40.4|41.03|40.92|39.9|40.17|40.09|39.94|39.42|38.64|38.7|38.76|39.51|39.56|40.34|39.95|40.07|40.16|39.88|38.51|39.37|39.43||41.04|41.34|41.19|41.91|39.82|40.34|40|39.79|40.14|40.4|39.99|40.01|39.05|38.45|38.38|38.25|37.34|36.99|37.04|37.18|37.07|36.77|37.47|37.56|37.67|38.16|37.92|38.47
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|16.95|16.9|16.85|16.95|16.95|16.95|17.2|17.25|17.15|16.95|16.6|16.65|17|16.9|17|16.85|16.65|16.55|15.7|15.7|15.95|15.65|15.35|15.3|15.25|15.3|15.35|15.45|15.55|15.4|15.4|15.3|15.45|15.45|15.5|15.35|15.45|15.4|15.25|15.15|15.15|15.25|15.15|15.15|15.3|15.3|15.25|||15.3|15.25|15.2|15.2|15.25||15.25|15.25|15.25|15.3|15.3|15.3|15.45|15.4|15.5|15.45|15.3|15.25|15.25|15.2|15.15|15.15|15.3|15.3|15.45|15.2|15.15|15.05|15.1|15.1|15.05|15.05|15.15|15.1|15.15|15.25|15|15.2|15|14.4|15|15.1|15.25|15.6|15.6|15.85||15.4|15.2|14.95|15.15|15.15|15|15.1|15.1|15|15.05|14.95|15.05|15.1|15.05|15|15.05|15.15|15.25|15.6|15.8|15.85|15.75|15.8|15.7|15.7|15.7|15.65|15.8|||15.5|15.5|15.55|15.45|15.35|15.3|15.35|15.35|15.55|15.45|15.6|15.6|15.6|15.3|15.3|15.45|15.35|15.3|15.3|15.25|15.6|15.5|15.45|15.35|15.5|15.5|15.25|15.2|15.2|15.1|15.25|15.25|15.2|15.2|14.85|15|15.35||15.2|15.05|15.15|14.85|15.3|15.4|15.65|15.75|15.8|16|16.1|16.3|15.85|15.65|15.65|15.6|15.5||||15.7|15.55|15.6|15.6|15.7|15.6|15.6|15.7|15.7|15.7|15.7|15.5|16.1|16.2|16.4|16.5|17|17.25|17.3|17.2|17.15|17.1|16.95|||17.3|17.45|17.2|17.2|17.05|16.95|16.95|16.6|16.7|16.75|16.75|17.1|17.2|17.25|17.2|17.15|17.35|17.15|17.1|16.75|||||||||16.05|15.9|15.95|16|15.9|15.95|16|15.9|15.95|15.95|16.05||16|15.95|16.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39|38.6|38.75|39.1|39.45|39.4|39.6|39.65|39.55|39.45|39.35|39.45|39.6|39.25|39.35|39.45|38.85|38.9|38.7|38.3|38.1|38.2|37.65|37.65|38|38.1|38.1|38|38|38.05|37.85|37.65|37.75|37.4|37.85|37.55|37.9|38|38|38.1|38.85|40|37.8|37.9|37.45|37.85|37.1|||37.05|37.1|37.1|37.55|37.6||37.65|37.65|37.7|37.85|37.7|37.8|38.05|38|38|38.1|38|37.95|37.7|37.75|37.75|37.85|37.75|38|38.2|38.25|38.1|38.25|38.3|38.25|38.1|37.95|38|38.1|38.35|38.5|38.2|38.05|38.3|38.2|38.8|39.25|39.5|39.55|39.55|39.5||39.5|39.85|39.7|40.05|39.95|39.6|39.55|39.5|40.15|39.9|40.8|40.9|41.35|40.85|41|41.15|41.25|41.3|41.2|41.25|41.5|41.5|41.2|41.55|41.6|41.55|41.55|41.4|||41.15|40.75|40.75|40.7|40.95|41|41.25|41.05|41|41.3|41.8|41.65|41.25|41.2|41.1|41.05|40.95|40.95|41.15|41.55|41.95|41.65|42.05|41.55|42|40.9|40.8|40.45|40.45|40.6|40.95|40.55|40.75|40.95|40.55|40.6|40.7||40.4|40.1|40.05|39.55|39.95|40.05|40.15|40.2|40.5|40.4|40.5|40.55|40.7|40.5|40.2|40.5|40.65||||40.85|40.55|40.95|40.6|40.45|40.55|40.35|40.45|40.35|40.4|40.6|40.05|40.5|40.9|41.3|41.7|42.3|42.95|42.55|42|41.8|41.85|41.9|||41.85|41.45|41.45|41.55|41.2|41.4|41.3|41.2|41.25|41.3|41.6|42.1|42.2|42.1|42|42|42|42.25|41.45|40.95|||||||||40.9|41.05|40.05|39.95|39.85|39.8|39.95|40.1|40|40|39.75||39.85|39.55|39.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.208|3.21|3.168|3.074|3.126|3.116|3.146|3.134|3.24|3.226|3.26|3.208|3.174|3.146|3.136|3.15|3.15|3.03|3.046|3.14|3.07|3.062|3.03|2.83|2.748|2.79|2.858|2.93|2.986|2.906|2.92|2.792|2.79|2.8|2.764|2.8|2.834|2.91|2.854|2.852|2.882|2.906|2.798|2.78|2.746|2.818|2.84|2.796|2.602|2.67|2.688|2.712|2.58|2.7|2.81|2.77|2.838|2.896|2.842|2.776|2.65|2.7|2.876|2.96|2.932|2.794|2.79|2.916|2.962|3.1|3|3.12|3.088|3.06|3.13|3.192|3.232|3.3|3.272|3.28|3.28|3.26|3.33|3.326|3.176|3.3|3.3||3.3|3.364|3.46|3.518|3.546|3.57|3.49|3.486|3.456|3.51|3.436|3.46|3.53|3.49|3.524|3.454|3.48|3.49|3.5|3.522|3.342|3.42|3.38|3.386|3.304|3.172|3.084|3.038|3.06|3.06|3.1|3.006|2.98|2.826|2.728|2.672|2.78|2.776|2.83|2.822|2.934|2.998|2.998|3.024|3.002|3|2.97|2.95|2.91|2.882||2.78|2.772|2.76|2.768|2.784|2.8|2.816|2.75|2.8|2.69|2.37|2.36|2.38|2.378|2.288|2.31|2.31|2.32|2.356|2.37|2.34|2.308|2.266|2.164||2.14|2.17|2.172|2.132|2.196|2.284|2.268|2.308|2.366|||2.23|2.19|2.16|||2.122|2.12|2.144|2.116|1.9975|1.954|1.9425|1.9|1.95|1.88|1.9825|1.989|2.02|1.92|1.806|1.92|1.8605|2.09|1.998|1.984|2.08|2.036|2.1|2.1|2.249|2.275|2.37|2.401||2.355|2.337|2.273|2.37|2.33|2.236|2.17|2.18|2.25|2.18|2.088|2.078|2.083|1.9995|1.956|1.9|1.9165|1.871|1.889|1.871|1.82|1.8155|1.812|1.775|1.8035|1.721|1.703|1.7705|1.7185|1.6745|1.588|1.5895|1.576|1.614|1.56||1.499|1.475|1.4515|1.44|1.438|1.403|1.4
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.7|24.45|24.55|24.2|24.15|24.35|24.35|24.4|24.4|24.15|24.1|24.4|24.4|24.5|24.4|24.45|24.3|24.35|24.35|24.3|24.4|24.4|24.2|24.1|24.25|24.7|24.65|24.5|24.15|24.25|23.95|24.1|23.95|24.05|23.8|23.6|23.85|23.95|23.75|24|24|23.75|24|24.25|24.1|24.15|24.4|||23.65|23.55|23.5|23.5|23.7||23.6|23.5|23.6|23.8|23.25|23.25|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.65|23.5|23.35|23.55|23.7|23.95|23.9|23.7|23.85|23.15|22.8|22.4|22.15|22.05|21.9|21.95|21.9|22|22.15|22.05|22.15|22.25|21.9|21.8|21.85|22|22.05||22|22.1|21.85|22|22.1|22|21.7|21.65|22.05|22.15|22|22.3|23.8|23.7|23.7|23.85|24|23.95|23.85|23.9|23.85|24.05|23.95|24|24.05|24.2|23.95|24|||23.65|23.6|23.8|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.2|24.2|24.2|24.3|24.25|24.3|24|24.25|24.1|24.3|24.4|24.45|24.4|24.4|23.55|23.3|23.25|23.25|23.2|23|22.8|22.95|22.85|22.45|22.45|22.45||22.4|22.35|22.45|22|22|21.85|22.15|22.25|22.6|22.55|22.6|22.5|22.7|22.8|22.95|22.95|23||||22.75|22.7|22.75|22.7|22.7|22.65|22.75|22.8|22.85|22.85|22.8|22.4|22.6|22.6|22.6|22.85|22.9|22.95|22.95|23|22.85|22.75|22.7|||22.5|22.55|22.05|22.05|21.85|21.75|21.6|21.65|21.7|21.6|21.45|21.5|21.6|22.2|22|21.95|21.75|21.65|21.7|21.7|||||||||21.7|21.75|21.7|21.45|21.25|21.5|21.65|21.6|21.75|21.55|21.15||21.5|21.6|22
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3045.25|3012.75|2963.3|2930.3501|2966.6001|3032.25|2901.8|2925.8999|2871.5|2870.55|2880.55|2801.05|2760.55||2808|2802.75|2847.8999|2965.3501|2774.8|2722.75|2666.3999|2553.2||2579.05|2575.45|2528.5|2556.3501|2566.6001|2593.1001|2570|2585.7|2470.1001|2402.3999|2472.25|2510.3|2494.25|2450.1001||2545.8999|2629.2|2665.05|2722.45|2685.6499|2684.45|2713.6001|2698.55|2670.5|2684|2672.7|2725.8|2698|2655.25|2700.6001||2653.2|2658.8|2617.1499|2508.95|2415.3501|2479.7|2573.6001|2597.8999||2627.05|2651.6499|2630.3|2576.1001|2563.8501|2593.05|2518.45|2547.8|2567.1499|2627.3999|2603.8999|2681.3999|2707.5|2684.1499|2618.95|2607.45|2614.6001|2618.25|2580|2545.55|2522.8999|2454.75|2415.3|2345.6499||2278.95|2328.7|2366.05|2412.8|2421.45|2374.3501|2425.05|2337.7|2372.75|2270.3501|2429.55|2437.6001|2497.5|2477.55|2587.8|2623|2568.75|2570.75|2563.1001|2439.45|2422.05|2446.45|2433.6499|2420.95|2364.5|2299.55|2308.75|2311.6001|2328.8501|2329.45|2293.3999|2315.6001||2318.8|2345.55|2349.25|2343.25|2353.6001|2240.5|2234.3|2238.8|2242.8999|2312.55|2205.7|2104.55|2069.95|2103.55|2131.5|2166.05|2091.8999|2115.05|2094.3|2058|1997.15|1997.25|1993.1|2001.75|1988.6|1959.95|1994.3|2000.7|2024.95|1920.8|1971.8|2005.4|2003.15|2034|2074.55|1979.2|2069.95|1986.9|1936.4|1911.35|1836.15|1883.5||1895.05|1898.35|1890.65|1789.5|1790.1|1749.15|1738|1751.55|1779.75|1779.65||1753.95|1753.15|1751.9|1709.95||1762.85|1744.35||1696.7|1698.65||1701.6|1661.55|1675.4|1662.3|1652.15|1641.2|1614.9|1596.35|1619.95|1598.65|1599.1|1595.45|1580.2|1646.9|1671.65|1709.5||1718.15|1684.7|1625.3|1672.35|1625.25|1629.75|1657.8|1649.25|1654.35|1668.8|1701.9|1699.95|1677.7|1612.55|1605.75|1629.85|1676.65|1639.75|1652.8|1707.25|1713.4|1677.9|1668.7|1660.9|1615.65|1608.55|1573.2||1550.55|1514.1|1531.05|1517.15|1539.75|1466.85|1448.7|1433|1435.7|1436.75|1426.35|1462|1489.95|1489.9|1519.05|1516.9|1515.4|1480.75|1464.7|1448.85|1466.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|45.6|45.8|44.9|46.2|45.6|45.4|46.25|45.9|45.4|44.8|44.35|44.1|43.8|43.9|43.55|43.95|44|43.1|43|43.3|43.75|43.15|43.05|44.8|45.5|46.7|47.2|47.1|47.65|46.9|47.65|47.65|44.5|46.85|47.5|46.5|47.5|43.55|41.5|41.5|41.4|42.1|43.6|43.2|44.15|43.8|43.6|||44.1|42.2|41.8|41.5|41.7||41.4|41.8|43.2|43.2|42.8|42.6|43.1|43.1|44.1|44.1|44.4|43.8|42.55|43.05|42.3|41.9|42.5|42.1|43.35|43.5|42.95|42.65|41.8|41.5|41.05|41|41.15|40.6|41|40.4|42.2|40.4|40.85|41.2|42.6|42.2|43.9|44.55|44.8|44.8||45.9|45|45.15|44.45|45.05|43.95|44.25|44.25|44.85|46.2|45.8|46.6623|46.8097|46.6623|45.3361|45.8273|46.7606|47.7429|48.6271|49.6094|49.8059|50.1989|50.5918|50.5918|50.69|49.7077|49.5112|49.6094|||50.4936|52.8512|51.8689|51.6724|51.3777|52.1|52.1|52.9|52.9|53.2|53.2|52.9|52.8|53.3|52.3|51.6|51.3|51.7|50.3|51|51.7|52.7|52.4|51.5|52|52.3|53.1|52.9|52.2|53.2|55.9|55.6|56.3|55.1|54.8|55.2|56.2||57.2|56.5|57|57|59.2|59.6|61.8|64.3|63.9|61.8|61.6|61.8|63.3|62.6|62.1|62|61.8||||62.3|61.6|61.7|62.3|63.6|62.8|61.7|63|64|63.2|61.9|59.9|61.1|62.3|62.8|64.2|65.6|67.4|68|67.2|65.6|64.8|63.6|||64.2|64.8|67.2|67.2|70.2|65.6|66.5|66.1|64.9|64.4|66.4|67|70|70.5|69.2|68.5|68.9|66|65.1|64.2|||||||||64.1|63.3|63|63.8|65.6|63.2|64.1|65.1|64|59.4|54||53.2|52.3|52.1
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1051.1|1014.8|1011.75|1011.5|1034.35|1044.65|1049.9|1059.85|1065.7|1028.3|981.85|1007.8|1004.85||1037.55|1049.9|1067.3|1087|1078.55|1058.8|1104.8|1116.65||1136.75|1139|1116.85|1115.75|1129.85|1130.55|1127.85|1133.3|1108.8|1138.2|1138.2|1088.95|1085.15|1095.4||1116.1|1124.05|1113.65|1124.65|1137.8|1138.55|1159.3|1151.85|1126.7|1110|1109.2|1136.1|1126.65|1107.3|1133.55||1160.45|1156.4|1152.65|1155.75|1174.55|1194.3|1203.5|1166.65||1171.4|1152.35|1172.35|1138.6|1104.5|1098.8|1073.35|1051.25|1024.25|995.4|1000.8|963.85|984.1|979.25|963.25|931.55|929.95|911.25|904.9|914.95|918.55|902.3|916.8|927||932.35|920|926.75|928.05|946.2|935.85|932.05|927.55|928.25|964.9|974.8|930.5|924|925.55|915.25|921.1|923.5|932.2|925|917.1|914.5|925.05|932.35|940.4|934.1|931.5|925.1|939.6|932.05|946.3|921.9|898.65||916.2|919.95|882.35|869.1|900.05|908.55|917.15|935.5|923.15|887.7|884.25|871.6|861.6|864.5|862|856.95|819.1|817.75|811.2|814.4|799.65|824.35|839.9|842.35|837.7|847|851.1|835.25|834.1|825.95|803.75|810.5|801.35|776.4|765.25|717.4|693.9|711.05|708.9|684.15|647.95|623.3||607|579.75|591.1|576.45|569.45|572.6|580.05|574.85|576.3|586.1||601.2|573.35|575|582.3||579.85|554.85||550.75|544.7||523.65|521.05|515.7|529.25|549.55|556.8|559.85|553.7|548|550.85|553.75|560.25|571.05|571.4|569.75|579.05||588.4|581.6|583.5|584.65|574.95|577|585.35|578.95|585.1|582.55|588.75|600.05|605.55|599.85|605.65|615.9|623.2|620.75|644.95|629.55|629.95|600.6|600.65|597|595.95|590|590.9||578.45|594.4|597.05|586.35|597.35|593.05|589.65|590.25|594.75|575.2|570.2|569.25|568.65|559.7|559.95|554.4|559.95|561.15|550.55|562.7|566
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9576|9123|9450|9600|9448|9498|9587|9354|9410|9364|9308|9500|9700|9931|9934|10235|10108|10181|10222|10200|10319|10756|10441|10050|9944|9820|9758|9500|9650|9560|9525|9498|9252|9167|9150|9206|9250|9263|9375|9183|9080|9240|9212|9199|9118|9364|9575|9306|8851|8893|8787|8676|8970|9503|9402|9331|9430|9369||9250|9325|9460|9301|9050|9075|9500|9645|9702|9725|9796|10094|10261|10162|10452|10552|10145|10208|10590|10517|10265|10253|10112|9949|10000|9940|10100|10112|10048|10104|10032|10453||10287|10039|10300|10072|10251|10860|10549|10453|10500|9984|9900|9736|9629|9556|9790|9861|9800|9973|9800|9948|9900|9664|9820|9551|9693|9718|9842|10018|10017|10174|10006|9939|9900|9897|10090|10081|10016||10253|10293|9671|9400|9742|9650|9955|9711|9438|9079|9125|9049|9400|9688|9391|9408|9596|9412|9331|9300|9011|9116|9200|9159|9188|9149|9359|9205|9252|9241|8860|9296|9375||9500||9330|9365|9566|9622|9800|9600|9600|9551|9657|9555|9544|9343|||9700|9668|9945|9898|9700|9762|9789|9775|9625|9518|9489|9524||9444|9350|9274|9247|9462|9915|9814|10339|10413|10743|10900|10950|10920|10968|11066|10865|10942|11783|12092|12012|12672|12887|12820|12728|12875|12898|12800|12828|12656|12940|12900|12843|12969|12628|12324|12350|12559|12657|12452|12555|12600|12500|12400|12500|12019|12176|12322|11920|11598|11375|11030|10704|10776|10746|10961||11068|11106|11205
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1073|1090.9|925.1|915.4|918.5|927.25|927|919.45|919.65|914.85|916.5|914.55|914.85||916.8|920.8|921.25|924.5|906.9|920.55|929.75|931.45||930.4|946.4|960.55|957.35|949.35|934.65|935.75|942.45|942.7|952.5|961.85|979.55|965.45|951.2||1010.45|1065.3|1024.25|1023.7|1066.85|1067.7|1087.75|1113.1|1104.1|1030.95|1021.4|1021.3|1036.8|1030.45|1046.6||1037.6|1055.3|1040|1043.25|1027.35|1031.3|1032.6|1030.2||1041.6|1063.1|1022.15|998.5|987.45|1026.75|1040.35|1057|1032.4|1020.55|959.65|967.25|975.75|969.3|984.9|964|997.25|990.6|1032.35|1033.75|1034.95|1098.25|1097.3|1135.65||1099.4|1112.45|1163.75|1187.65|1172.95|1130.6|1161.15|1174.35|1159.4|1193.1|1197.65|1221.5|1214.6|1239.4|1250.5|1274.55|1266.1|1117.25|1115.2|1106.7|1111.35|1116.65|1074.1|1026.95|1025.35|1009.05|1024.8|1054.1|1040.55|1027.8|1019.05|1022.85||1029.4|1001.85|1006.75|1000.6|1018|1052.2|1049.3|1029.25|991.15|1008|999.05|963.45|826.85|836.55|839.1|838.8|805.4|782.2|774.9|777.9|788.4|763.4|727.95|728.85|728.45|738.55|719.8|721.8|738.15|733.4|748.3|669.3|673.8|666.85|672.6|676.05|681.5|678.45|673.5|678.4|677.9|684.5||676.25|681|653.5|633.3|636.15|624.85|637.15|659.1|654.2|666.8||625.4|602|583.1|566.1||580.35|576.35||557.65|523.25||529.2|523.05|509.8|538.9|556.55|567.05|563.4|573.6|591.75|586.35|604.3|608.8|620|634.35|640.85|644.65||647.25|648.9|649.25|661.6|675.2|676.6|655.25|646.25|658|646.45|665.2|675.2|652.8|604.2|615|616.45|632.35|627.1|613.95|611.05|618.75|623.5|634.55|637.4|646.8|628.65|646.65||663.9|670.95|670.95|698|703.55|712.1|704.6|717.55|732.45|725.3|727.15|728.6|701.15|692.9|703.3|716.85|717.75|718.95|714.45|705.55|708.25
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|134|136|138|140.5|139|137.5|142|139|139.5|137.5|139|130.5|127.5|125.5|139|126.5|122.5|124|123|127|129.5|129|131|131|132|129.5|123|120|116.5|112|112|112.5|112.5|102.5|95.8|96|99.8|97.5|98.8|99|101.5|104.5|104.5|107.5|106.5|107.5|104.5|||107.5|107.5|109|108.5|109.5||107.5|108|108.5|111|111.5|110.5|112.5|113.5|119|117|118|118|120.5|117.5|116.5|115|114|112|110|100|97|97.7|91.7|90.6|93.2|94.4|94.6|90.4|87.5|87.5|89.9|88.9|88|89.5|91.8|93.6|94.9|99.2|100|99.5||90.5|92.5|92.3|91.6|91.1|90|95.5|95.9|97.5|100|96.2|96.5|96.6|97.6|97.6|99.2|103|99.9|96.4|101|93.9|92.2|91.3|90.3|88.5|88|86|86.3|||87.1|88.5|89.3|90.5|92|88.6|90.7|89.8|90.3|90.1|93.2|89.6|90|88.1|84.1|82.9|81|81.7|81.3|80|80.7|81|80.2|78|78|77.4|77.2|76.8|79.3|78.7|80.4|78.8|81|80.1|81.2|82.1|84.3||82.8|79.6|82|83|88.3|89|90.6|94.1|93|93.9|90.4|90.4|93.4|93.7|91|90.6|89||||87.2|87.8|85.1|82.3|82.8|80.9|78.1|78.1|78|77.3|77|72.1|74|74.1|75.5|75.3|77.8|78.9|78.5|79.3|77.5|76.6|77.1|||76.7|78|77.5|79.2|81|76.9|77.1|76.1|76.2|76.3|76.3|77.3|78.8|77.3|76.7|75.6|78.4|77.9|79.5|79.9|||||||||74.2|69.9|70.5|72.5|74.1|74.2|75.2|73.1|71.9|70.8|69.1||68.1|69.1|66.9
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|116.5|116.5|117.5|119.5|121.5|121.5|122.5|123|124|126.5|129|129|132.5|120.5|125|125|123.5|120|118.5|114|104|101|95|87.4|86.7|86.2|85.2|87.8|84.6|82.3|82.5|81.9|80.6|81.6|77.6|78.8|81.1|79.2|79.4|80.7|82|79.7|79.5|77|78.6|78.7|78.8|||81.2|80.9|79.2|80.5|76.4||75.6|77.8|77.4|78|78.7|78.7|79.1|81.4|82.3|78.7|78.4|76.9|76|79|73.6|74.6|74.8|75|73.7|72|72.4|71.4|70|68.6|69.9|69.8|69.1|69.4|69.5|70|71.1|69.4|69.3|65.7|68.6|69.4|70|70.7|72|72.1||72.1|73|71.5|73.1|72.5|68.8|69.7|69.8|71.9|72.9|70.7|70.5|71.5|71|71.3|71.7|71.9|72|75.4|77.5|77.5|78.5|77.2|78.4|79.1|78.2|77.7|78.8|||80|79.8|81.9|82.3|82.1|83|85|85.5|82.5|82.3|84.5|82.1|84.3|83.5|83.2|85|84|83.7|81.7|82.9|83.2|82.4|81|80.1|79.7|78.7|77.1|74.3|74.2|74.1|75.7|73.8|76|80.5|78|78.5|79.8||79.1|78.9|78.7|79|82.2|81.5|83.2|85.1|87.8|89.3|89.4|87.8|91.4|86.9|81.7|83|78||||77.5|77.5|77.1|78.8|78.5|78.5|77.5|78.8|80.9|81|76|74.6|74.7|74.8|76.3|74.2|76.3|76.1|76.1|75.8|75|74.7|76.9|||71.9|74.2|73.2|77|75.2|74|72.6|68.6|69.5|70.3|69.5|70.5|71.5|70.7|68.8|69.6|70.3|68.4|66.9|65.5|||||||||62.6|62.6|62.4|63.5|64|63.4|63.5|63.7|61.8|62.2|62.6||58.6|58.8|58.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.1709|26.3802|26.2913|27.082|27.0622|26.6174|26.5977|27.5564|27.9715|29.0588|29.632|29.6518|29.9878|30.3733|31.7274|32.0042|32.1228|32.4786|32.5676|32.2216|31.3222||32.1524|31.1344|31.4408|31.0059|32.2315|32.6862|32.4391|32.8937||32.2611|32.0635|31.2629|31.7175|32.1821|31.9646|32.4292|31.7274|31.51|31.6088|32.2611|32.5379|31.8658|31.935||30.9466|30.4623|29.8099|28.1198|28.2087|29.1181|29.9977|30.6006|31.2135|30.7687|31.0553|30.5117|31.1443|30.7588|31.0652|32.1425|32.2117|32.1821|32.7455|32.5082|31.8263|32.528|31.9745|31.935||32.2018|32.8344|32.4687|32.8146|32.5379|31.8263|31.4902|30.9565|31.3123|31.1047|31.2431|31.4012|31.2233|31.3815|31.4605|31.2233|32.103|32.6565|33.0123|34.6432|36.4519|36.5705|35.8984|36.2543|35.4635|34.6531|34.7519|35.1374|34.9891|34.7816|35.6118|35.4932|36.017|34.5938|34.1292|33.8525|33.1112|32.3798|32.1425|32.5676|31.2629|31.6582|31.2629|31.8757|29.7803|30.5908|29.9878|29.978|29.5035|29.2465|29.553|29.9582|30.7193|30.6995|31.2826|32.2611|32.36|32.3995|32.1129|31.6582|31.3321|31.3716|31.4507|32.192||32.7949|32.2809|31.8757|31.5792|30.4227|29.9582|29.4739|30.2053|30.3437|30.8774|31.678|31.1838|32.0239|32.696|31.5001|31.51|30.0867|32.5379|32.696|31.8559|32.2117|31.9745|32.2216|31.0652|29.4541|29.3256|29.5628||31.3024|30.0867|26.8843|27.3785|27.1314||27.0622|26.4756|26.4172|26.9621|31.9828|32.1288|31.3212|30.6303|29.8325||28.2367|26.9329|28.0908|29.1222|28.6746|29.56|29.5698|29.6768|29.7449|29.1903|28.6551|29.4238|29.0346|29.9784|30.8931|26.4659|26.4464|27.4291|26.6118|28.1297|30.4844|32.4596|31.4671|32.0607|31.9342|30.4455|31.7201|35.4273|38.0836|38.0836|38.2393|37.9571|||38.7744|40.2242|40.2923|40.0393|42.1216|43.3768|42.2967|43.3865|42.5108|42.4719|41.3432|42.2675|42.8805|43.62|44.0579|44.7779|45.5369|45.6536|45.2936|46.7337|47.4537|45.8579|44.8071|43.1043|42.9|43.0168|43.6881|43.2114|38.0252|37.3441|36.8673|36.2446|33.9483|33.744|35.4273||36.7311|36.0305
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.86|1.84|1.87|1.86|1.89|1.87|1.87|1.84|1.85|1.87|1.89|1.88|1.96|1.95|1.97|2|1.99|2|1.99|1.97|2.02|2.05|2|1.98|1.95|1.98|2.02|2.03|2.05|2.04|2.03|2.02|2.04|2.07|2.05|2.04|1.98|1.99||2.02|2.02|2.05|2.08|2.05|2.1|2.14|2.12|2.11|2.09|2.01|1.95|1.97|2.01||2.08|2.09|2.08|2.06|2.08|2.14|2.13|2.15|2.24|2.2|2.17|2.14|2.13|2.13|2.13||2.11|2.14|2.16|2.14||2.11|2.12|2.19|2.16|2.15|2.12|2.15|2.1|2.07|2.12|2.12|2.12|2.14|2.13|2.17|2.2|2.19|2.2|2.24|2.24|2.24|2.22|2.26|2.25|2.22|2.18|2.18|2.15|2.15|2.14|2.15|2.2|2.22||2.24|2.24|2.22|2.19|2.16|2.14|2.15|2.18|2.2|2.22|2.18|2.17|2.18|2.19|2.18|2.11||2.22|2.25|2.28|2.31|2.25|2.22|2.24|2.24|2.29|2.23|2.23|2.23|2.35|2.36|2.31|2.32|2.42|2.38||2.39|2.45|2.53|2.56|2.48|2.55|2.55|2.54|2.54|2.54|2.57|2.51|2.53|2.54|2.48|2.45|2.37|2.44||2.48|2.49|2.51|2.45|2.52|2.5|2.51|2.54|2.58|2.61|2.58|2.48|2.48|2.48|||2.43||2.41|2.45|2.49|2.48|2.43|2.5|2.53|2.52|2.59|2.58|2.62|2.62|2.64|2.62|2.64|2.57|2.64|2.68|2.76|2.83|2.87|2.92|2.84|2.79|2.81|2.73|2.76|2.81|2.86|2.86|2.92|2.95|2.92|2.92|2.9|2.92|2.86|2.91|2.91|2.86|2.88|2.82|2.95|3.01|2.98|2.98|2.92|3.04|2.98||||2.99|2.9|2.97|2.84|2.89|2.87|2.92|2.92|3.04|2.98|2.99|2.76|2.81|2.77||2.7|2.63|2.62
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10940|10210|10000|10180|10040|9920|9700|10390|9010|8900|8950|8990|9040|9000|9140|9220|9030|9280|9120|9250|9280|9530|9540|9630|9900|10240|10190|10470|10000|9860|9810|9630|9580|9860|9260|9360|9650|10000|9550|8670|8620|9010|8940|9070|9540|9990|10100|9800|10160|10160|9800|10350|10520||||10520|10340|10700|10410|10750|12300|12020|11890|11100|11500|11680|11600|11160|11130|10700|10410|10360|10300|10050|10050|10010|9340|9090|9600|10270|9350|9270|9230|7720|7690|7620||7680|7750|7710|7550|7120|7590|7390|7420|6940|7040|7000|6700|6760|6350|6830|7150|7040|6960|7060|6930|7000|6900|6900|6750|6830|6810|6880|6990|7200|7320|7360|7450|7400|7630|7720|7440|7220|7340|7370|7530|7510|7510|7420|7510|7740|7740|8060|7970|7760|7900|7900|7690|8190|7600|7750||7710|7980|7910|8070|7480|7280|7270|7200|7060|7260|7180|7330|7370|7450|7620|7560|7560|7170|7300||7190|7350|7370|7170|7360|7460|7560|8130|8120|8200|8620|8050|7930|7660|7450|7740|7850|7860|7400|7120|7200|7340|7130|7270|7300|7100|7130|7330|7570|7560|7390|7220|7360|7280|7530|7460|7800|7790|8120|7900|8100|8030||8200|8040|8220|8450|8370|8630|8740|8330|8560|8150|8500|8260|8240|8590|8700|8770|8750|8970|9080|8870|8600|8670|8760|8750|8630|||8600|8730|8760|8830|9240|9110|9190|9160|8910|9020|8850|8750|8850|8770|8650||8900|9270
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|94.1|94.2|94.5|94.9|92.8|90.8|93.2|90|91.3|92.5|94.5|94.6|94.6|90.5|93.6|97.8|95.4|94.1|95.9|96.7|94.6|95.1|94.8|94.4|90|90.3|91.6|93.9|93.5|92.6|91.4|86.9|83.9|86.3|85.6|86.8|91|92.8|93.2|93.9|92|92.8|93.3|93.9|97.2|97.1|93.7|||94.4|86.7|86.7|90|81.9||77.5|81.5|81.5|84.4|83.9|83.1|83.8|85.3|86.5|88|84.4|81.1|82.1|81.4|81.1|82.6|79.1|78|75.9|75.9|74.6|74|71.6|70|70.4|70.5|70.5|70|70.9|70.8|71.5|70.2|70|68.3|73.5|74.3|76.3|76.5|77.4|76.9||76.7|78.7|78|78.7|77.3|73.4|75.6|75.1|77.5|78.4|77.2|77.6|79.1|77.7|78.1|78.4|79.3|76.7|77.4|80.4|80.5|81.3|81.5|82.1|81.7|80.1|80|81.3|||83.5|85.8|88.1|89.5|88.1|86.9|87.4|87|86.2|85.5|89.2|87.4|88.6|87.7|86.9|88.4|88.4|88.2|82.9|82.6|82.6|82.8|81|80.3|82.1|82.8|79.5|77.2|78.9|78.5|76.4|76.5|77.1|75|75.5|77.3|80.3||81|79.2|78.6|79.6|83.1|82.9|85.2|87.5|88.5|90.2|88.3|89.3|95.4|90.4|83.4|84|81.7||||83.3|79.5|77.9|78.1|79.7|81.3|80|79.8|80.1|78.9|77.4|76|77.3|77|77.5|77.2|79.2|79.7|79|80.3|81.5|75.3|75.3|||78.9|83.5|82|83.9|82.9|80.7|81.1|77.9|78.3|76.7|78.6|79.4|80.4|79.7|79.6|81.5|82.7|79|77.8|76.4|||||||||72.5|71.8|71|72.2|72.9|72.8|72|71|69.3|68.2|67.4||65|65.5|64.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.66|1.62|1.65|1.64|1.67|1.59|1.64|1.64|1.63|1.62|1.62|1.63|1.67|1.68|1.71|1.76|1.71|1.73|1.73|1.71|1.8|1.81|1.73|1.71|1.69|1.72|1.74|1.75|1.78|1.76|1.73|1.72|1.77|1.8|1.81|1.79|1.74|1.76||1.78|1.78|1.77|1.84|1.8|1.79|1.81|1.82|1.81|1.82|1.79|1.77|1.75|1.8||1.86|1.84|1.82|1.78|1.81|1.85|1.83|1.88|1.92|1.9|1.9|1.91|1.89|1.9|1.91||1.9|1.9|1.96|1.96||1.95|1.94|2.33|2.24|2.28|2.28|2.29|2.31|2.31|2.43|2.46|2.48|2.48|2.46|2.47|2.48|2.47|2.47|2.5|2.5|2.5|2.51|2.55|2.53|2.51|2.5|2.49|2.51|2.52|2.53|2.52|2.55|2.54||2.63|2.57|2.56|2.58|2.53|2.48|2.49|2.59|2.65|2.66|2.62|2.63|2.64|2.66|2.63|2.55||2.67|2.75|2.79|2.74|2.76|2.68|2.71|2.76|2.8|2.76|2.8|2.79|2.81|2.83|2.77|2.82|2.97|2.98||2.94|3.05|3.01|3.12|3.02|3.18|3.07|3.09|3.1|3.04|3.07|3.05|3|3|3.02|3.08|3.13|3.14||3.04|3.28|3.2|3.14|3.19|3.11|3.14|3.12|3.03|3.04|2.93|2.85|2.83|2.77|||2.66||2.68|2.7|2.81|2.92|2.88|2.66|2.62|2.68|2.68|2.73|2.67|2.67|2.74|2.7|2.65|2.61|2.64|2.65|2.71|2.78|2.85|2.9|2.83|2.74|2.79|2.73|2.71|2.72|2.76|2.85|2.93|2.92|2.94|2.88|2.73|2.71|2.63|2.62|2.61|2.58|2.59|2.53|2.62|2.58|2.54|2.58|2.61|2.68|2.67||||2.67|2.65|2.71|2.61|2.49|2.47|2.49|2.52|2.63|2.59|2.63|2.42|2.43|2.37||2.31|2.26|2.27
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.777|0.78|0.77|0.776|0.78|0.78|0.786|0.786||0.79|0.792|0.788|0.8|0.78|0.779|0.785||0.782|0.78|0.794|0.806|0.807|0.809|0.81|0.806|0.809|0.813|0.826|0.826|0.82|0.822|0.813|0.81|0.808|0.815|0.809|0.82|0.816|0.818|0.807|0.817|0.822|0.844|0.833|0.807|0.823|0.836|0.84|0.851|0.88|0.881|0.88|0.883|0.882||0.881|0.89||0.895|0.9|0.904|0.887|0.885|0.88|0.875|0.891|0.899|0.913|0.916|0.921|0.93|0.925|0.934|0.939|0.935|0.924|0.936|0.941|0.936|0.954|0.943|0.95|0.964|0.954|0.932|0.927|0.924|0.925|0.925|0.937|0.927|0.94|0.954|0.955|0.964|0.956|0.965|0.977|0.979|0.938|0.929|0.934|0.935|0.919||0.916|0.915|0.914|0.909|0.909|0.915|0.922|0.921|0.923|0.899|0.891|0.866|0.867|0.87|||||0.86|0.852|0.85|0.839|0.83|0.821|0.821|0.82|0.83|0.83|0.83|0.826|0.828|0.828|0.825|0.819|0.82|0.82|0.821|0.83|0.84|0.814|0.808|0.81|0.818|0.812|0.807|0.813|0.818|0.816|0.817|0.825|0.82|0.831|0.834|0.832|0.828|0.868|0.886|0.892|0.904|0.894|0.873|0.862|0.863|0.863|||0.86|0.861|0.863|0.847|0.838|0.829|0.826|0.825|0.827|0.825|0.832|0.825|0.821|0.815|0.817|0.818|0.816|0.82|0.829|0.817|0.815|0.814|0.766|0.773|0.77|0.78|0.76|0.78|0.8|0.809|0.781|0.8|0.806|0.804|0.8|0.794|0.79|0.785|0.781|0.765|0.771|0.78|0.78|0.801|0.801|0.813|0.835|0.83|0.849|0.837|0.85|0.858|0.855|0.847|0.855|0.86|0.828|0.828|0.829|0.851|0.862|0.865|0.869|0.865|0.875|0.879|0.879|0.876|0.895|0.895|0.907|0.91|0.908|0.91|0.909|0.911|0.914|0.915|0.92|0.914|0.908
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.7|72.3|72.1|71.5|71.3|71.8|71.4|72.5|73.2|72.9|71.5|73.5|73.7|72.8|72.9|73.5|72.4|72.3|73.7|71.8|72.2|71.2|70.7|70.9|71|71.6|72|71.7|70.9|72.3|72.5|72.5|73|75.9|74.9|74.8|74.8|74.6|74.2|73.9|73.7|72.4|73.5|74.6|76.4|77.1|77|||78|79.1|78.4|78.1|78.4||76.8|77.7|78.2|80|79.4|79.7|81.3|83.3|84.2|80.3|83.4|84.2|83.1|80.5|83.6|82.7|82.3|80.6|79.2|79.2|79|78.7|79.5|77.1|76.8|76.9|78.4|75|76.2|75.8|76.9|76.5|74.6|74.3|75|76.1|77|76.4|76.1|79.1||74.5|75.4|70.6|71|71.2|70.9|71.7|70.7|71.9|71.8|72.3|73.5|72|71.5|72|75.7|74|73.3|74|74.4|74.5|73.6|73.6|73.2|72.8|73.3|72.2|72|||71.3|71|72.3|71.4|72.1|71.4|72.5|72|73.5|74.3|75.8|75.7|76.7|75.8|75.5|75.2|74.9|76.4|74.5|74.9|75.7|76.4|74.6|73.5|74.5|73|73|73.5|73.5|72.9|73.9|72.5|76.3|75.8|74.6|75.4|76.2||74.8|73.5|74.3|73.5|77.6|74.8|76.8|80.1|81.1|83.2|78.2|71.1|69.6|68.2|67.9|67.9|68.5||||67.8|68.7|68.2|67.2|68.2|67.8|68.1|67.7|67.4|65.1|64.6|64.1|66.3|65.6|64.7|64.5|65.8|66.1|66|65.6|64.7|64.5|64.4|||64.6|63.9|65.3|64.9|63.1|63|62.4|60.2|60.5|60.2|59.2|60|60.6|60.6|60.4|60.5|61.5|58.8|58.7|57.5|||||||||56.3|56.1|56|56.7|58.7|57.5|58.1|58.2|58|57.4|57||56.9|56.9|56.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2851|2705|2594|2519|2585|2607|2750|2709|2650|2492|2529|2647|2700|2780|2810|2860|2659|2676|2484|2396|2420|2405|2360|2339|2328|2351|2305|2332|2343|2356|2416|2260|2185|2060|2182|2293|2362|2290|2290|2273|2228|2245|2236|2273|2232|2329|2403|2362|2228|2165|2243|2210|2173|2232|2324|2261|2275|2265||2290|2344|2412|2416|2400|2308|2384|2340|2380|2419|2500|2558|2700|2725|2756|2695|2706|2770|2700|2800|2825|2732|2585|2572|2680|2624|2683|2744|2832|2798|2890|2902||2800|2824|2990|3010|2962|3004|2940|2886|2886|2966|3117|3018|3009|3001|2900|2882|2904|2912|2915|2938|2955|2777|2789|2989|3010|3070|3080|3169|3125|3116|3120|3070|3036|3126|3142|3206|3318||3369|3227|3064|3076|2981|2874|2834|2783|2727|2753|2800|2734|2602|2796|2530|2510|2657|2648|2605|2437|2440|2648|3138|3201|3123|3090|3205|3180|3230|3257|3283|3414|3403||3318||3255|3179|3241|3345|3373|3407|3380|3370|3380|3418|3404|3465|||3487|3535|3586|3512|3572|3370|3425|3386|3350|3319|3367|3516||3455|3485|3445|3479|3526|3616|3645|3763|3782|3785|3850|3799|3782|3815|3833|3680|3651|3700|3532|3621|3607|3565|3533|3584|3594|3414|3462|3459|3464|3460|3418|3455|3540|3516|3477|3409|3436|3350|3255|3290|3294|3330|3435|3507|3390|3411|3549|3600|3538|3238|3260|3200|3198|3156|3180||3002|3027|3068
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|57.25|56|60||61.75|61.75|62.5||64.5|62.25|61.5|62.25|62.75|62.5|61.75|62.25|63.25|63.25|63.25|62|62|61.75|61.25|61.75|62.5|62.75|63.25|61.5|61|61.5|61.5|61.5|62.25|62.25|62.5|63|63.25|63||63.5|63.5|64|64.75|64.75||65|65|65.5|65.25|65.5|65.25|65.5|65.25|65.25|65.25|66|66.75|67.25|67.25|67.25|67.25|66.75|67.25|67.5|67|67.5|67.75|67.5|67|67|66.5|66|65.25|65.25|65.5|65.5|65.5|65|65.5|65.5|66|66.25|65|66|66.75|67|66|66||66.25|66.5|66.5|66.25|67|67.25|66.5|66.5||67||67.25|67|68|64.75|65|65|65|65|65.25|65.25|65.25|65.25|66.75|68.25|68.25|68.5|68.5|68.75|68.75|68.5|68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.75|70|69.5|69.5||69|68.5|68.25|68.5|68.25|67.75|68|68|68.25|68.25|68.25|68.25|68.25|68.25|68|68|68.25|68.25|68|68|||67.75|67.25||67|67.25|67.25|67.25|67|67.25|67.5|67.5|67.75|68|||69|69.25|69.5|69||68.75|68.5|68|68|68|69|69|68.5|68.75|68.75|68.5|68.75|68.5|68.25|69.5|69.25|69.5|69.75|69.75|69.75|69.75|69.75||69.75|69.25|69.5|69.75|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.5|68.75|68.75|68|68|71.25|70.5|70|69.25|69|69.5|69.5|68.75|68.5|68.5|68.25|68.25|68.25|68.25|68.25|67.75|68.5|68.25|67.75|68|68.5|68.25|67.5|67.5|67.5||68.5|67.5|66.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.95|15.75|15.95|15.9|16.1|16.35|16.4|16.6|17.15|16.75|16.45|16.35|16.35|16.15|15.75|15.85|15.9|15.95|15.75|15.5|15.2|15.25|14.85|15.1|15.1|14.55|14.5|14.5|14.5|14.35|14.25|14.25|14.2|14.4|14.4|14.15|14.25|14.1|13.95|13.85|14|14.05|14.2|14.35|14.45|14.5|14.55|||14.7|14.6|14.55|14.7|14.7||14.7|14.65|14.7|14.85|14.85|14.85|15.05|15|15.05|14.8|14.95|14.95|14.75|14.75|14.8|14.85|15.05|15.3|15.35|15.3|15|14.9|14.85|14.8|14.85|14.85|14.8|14.7|14.7|14.75|14.85|14.95|15|14.95|15.3|15.25|15.4|15.55|15.65|15.65||15.5|15.55|15.55|15.6|15.7|15.3|15.35|15.2|15.4|15.55|15.45|15.5|15.65|15.75|15.75|16|16.15|16.15|16.2|16.2|16.35|16.4|16.5|16.5|16.45|16.4|16.4|16.5|||16.6|16.5|16.6|16.4|16.35|16.35|16.45|16.5|16.55|16.4|16.55|16.5|16.5|16.3|16.1|16.2|16.1|16.15|16.2|16.2|16.4|16.35|16.3|16.3|16.45|16.35|16.15|15.9|16|16.2|16.5|16.75|16.85|16.9|16.85|16.8|16.95||16.9|16.8|16.8|16.7|16.85|16.75|16.8|16.95|17|17.1|17.1|17.1|17.1|17|16.9|16.85|16.7||||16.85|16.8|16.8|16.8|16.8|16.85|16.9|16.85|16.8|16.7|16.6|16.6|16.85|16.9|17.1|17.15|17.55|17.9|18.15|18.05|17.95|17.85|17.8|||17.8|17.8|17.65|17.7|17.65|17.7|17.85|17.7|17.4|17.3|17.25|17.4|17.4|17.4|17.45|17.5|17.4|17.25|17.1|16.8|||||||||16.7|16.7|16.7|16.75|16.8|16.8|16.9|16.8|16.75|16.65|16.65||16.8|16.75|16.95
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|158.5|161.5|162|157.5|156|157.5|157|160|160|161|161.5|170|159.5|160|162.5|163.5|162.5|152.5|148|143.5|140|137.5|140.5|138|139|139|138|127.5|127|127.5|131.5|129.5|128.5|131.5|126.5|128|133|132.5|130|134.5|132.5|133|130|128|129|127.5|120|||122.5|123|121|123.5|123||121|120.5|121|123|122|122|124|125|129.5|132|130.5|128|129.5|129|127|127.5|125.5|126.5|125|125.5|127.5|123.5|124|125.5|120|120|116|112|113.5|113.5|113|111|110.5|109|110.5|113|116.5|115.5|114.5|114.5||111|115|115.5|119|117|117|125.5|129|117.5|118|111.5|110|117|113|109|108|109.5|109|110|110.5|109.5|109.5|109|109.5|110|108.5|108|110|||112|113|113.5|114.5|113|112|112|111.5|111.5|111|114.5|112.5|112.5|113|113|110|111.5|111|108.5|108.5|110|109|109|106.5|107.5|105.5|104.5|103.5|108|105.5|105.5|105|103|103.5|102.5|104|104||103.5|102|102|101.5|106|105.5|106.5|108.5|109|110.5|109.5|108.5|111.5|109.5|109.5|109.5|109.5||||108|107|106|106|108|110|109|108.5|107.5|108|104.5|105|107|109|108|111|115|116.5|111|110.5|110.5|108.5|110|||111|110|109.5|110.5|111.5|108.5|110.5|108|110|108|107.5|110|111.5|110.5|110.5|113.5|111.5|109.5|99.6|100.5|||||||||97.9|98.5|98.5|98.2|99.8|99.3|99.3|99.8|99.1|98.2|97.5||96.4|95.4|92.3
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|69.7|70.4|70.6|71.1|75.8|75|74.8|75.9|74.8|72.7|71.9|71|70.7|69.8|68.7|68.8|67.9|67.8|67.7|67.6|67.7|69.1|69.5|69.6|70.7|72|72.8|72.9|73.1|71.3|71.1|69.7|69.6|70.6|70.8|69.6|70.9|71|70.5|68.7|70.2|69.7|72.3|73.7|72.7|72.9|72.1|||76.2|74|73.4|74|73.6||72.8|73.5|72|73.3|72.9|72.1|73|73.7|72.6|73.5|73.5|73.9|70|72|73.4|72.7|72.5|72.7|72.7|77.6|76.3|69.4|63.1|61.6|60.9|61.2|62.3|62.8|63|61|62.5|63.5|63.4|62.7|62.5|57.9|59.1|59.1|59|59||57.8|57|57|58.4|58.8|58.7|60.2|60.2|60.4|61.7|60.9|59|60.3|57.8|57.5|59.6|60|60.3|60.8|60.5|61.1|60.7|61.1|61.6|63|61.3|60.5|60|||60|60.1|61|61.5|60.1|59.4|59.5|60.3|61.2|61.1|61.9|62.6|61.4|61.5|62|62|61.9|62.6|62.4|63.5|64.2|63.6|60.4|58.8|59.2|59.1|58.6|58.5|60|60.4|62.7|61.7|63.6|65.5|63.5|63.3|65.6||65.9|65.7|66.5|67.5|67.6|65.7|68.5|69.4|67.5|69.9|69.3|63|57.3|56.9|58.1|59.3|58.5||||57.9|57.8|57.2|56.8|58.3|57.9|56.8|57.9|57.9|56.7|56.8|56.4|59.5|57.2|57|60.4|62.1|56.5|56.4|55.7|56.4|56.6|57.2|||61.7|63|61.1|63|63.3|63.8|67.1|67.7|68.1|68.2|71.5|73.5|75.2|77.2|73.6|74.2|75|74.3|73.4|71.8|||||||||71.2|73.3|72|71|72.5|73.2|75.2|72.9|73.5|70.8|67.9||69.5|68|68.6
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.2105|29.8477||29.3703|29.4562|29.609|29.609|29.1888|29.3703|29.4657|28.9692|29.3703|29.5326|29.0934|28.9119|29.0743|28.8738|28.8547||28.616|28.3677|28.7974|28.32|27.5752|27.9476|27.938|27.938|27.8903|27.8712|28.0622||27.2219|26.6777|26.4294|26.5058|26.7063|26.735|26.6013|26.4581|26.6872|27.2315|26.6872|26.143|25.7133|25.9807|26.2766|27.2983|27.6516|27.5179|27.6898|27.4893|27.5466|27.4988|27.5084|27.8903|28.53|28.9788|28.8642|29.2366|29.0838|29.3798|29.4466|29.3798|29.523|29.3703|29.9623|30.8598|30.8311|30.9553|30.9457|30.7548|30.7643|30.5256|30.5829|30.2964|30.411|31.1844|31.0603|31.299|30.7452|30.516|31.2226|30.2582|30.3824|30.7738|30.1437|30.5829|30.1055|30.497|30.3919|30.5447|30.5638|30.01|30.516|30.1055|29.8668|29.9813|30.7357|31.0221|31.2035|30.6688|31.4327|31.4231|31.0794|31.0221|30.7738|30.2201|30.3537|30.1532|30.411|30.306|30.0004|30.4206|30.0004|30.115|30.0195|29.7235|28.8833|29.6281|28.7687|29.3512|29.523|29.1984|28.5778|28.3773|29.4753|29.1125|29.714|29.7522|30.6593|29.6854|29.0456|28.6064|28.3295|28.32|28.2436|28.3486|28.7401|28.5396|28.4536|28.024|28.6541|28.3773|28.9501|28.721|27.9762|28.3104|28.1481|28.2149|28.616|28.3963|28.2245|28.0431|27.8139|27.537|27.5657|27.9285|27.3079|27.6707|27.3079|27.7089|27.7853|27.6134||28.2245|28.2054|28.1004|28.234|28.1194|28.1863|27.6898|27.8712|27.7948|27.8616|28.3963|28.1004|27.728|27.4033|26.945|||27.3079|27.8616|27.5561|27.3079|27.7757|28.3104|28.1099|27.728|27.6134|27.7566|27.1455|27.2792||26.6777|27.6611|27.5084|27.537|27.537|27.7375|28.6732|28.7496|29.3225|30.1246|30.3537|30.1628|30.0673|30.0004|30.0673|29.9718|30.0768|30.2582|30.6306|30.6975|30.4206|30.306|30.2869|30.7357|30.497|30.2487|30.2773|29.9718|29.7522||30.0959|30.497|30.7738|30.3919|29.819|30.5065|30.0673|29.8286|29.313|29.8286|29.6376|29.3989|29.3034|29.122|29.1698|29.1602|29.8095|29.3607|28.7592|29.1507|29.1602|28.8069|28.8547|28.3486|27.8426|27.1551|27.241|26.945
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|910|921.3|908.95|916.55|918.75|910.45|909.85|914.45|917.45|915.1|910.05|898.25|905.7||887.7|893.3|897.45|900.25|901.35|901.2|899.8|900.4||901.1|905.55|909.1|909|905.55|907.6|907.4|910.45|936.6|898|890.55|896.25|869.85|884.5||891.6|903.2|919.6|927.5|918.55|915.35|910.1|913.8|905.7|903.55|911.15|905.4|906.15|905.75|910.85||900.65|901.05|903.3|905.1|904.3|914.8|910.75|900.2||901.55|893.4|908.3|912.5|912.5|921.45|924.35|923.7|924.9|926.75|930.55|924.3|944.9|928.1|929.5|933.65|931.4|927|929.15|938.15|929.95|938.6|928|921.65||929.9|957.05|947.7|925|929.05|923.7|933.75|939.2|927.05|931.05|946.1|952.1|953.15|947.2|947.35|948.5|921.7|929.65|941.9|939.75|911.35|900.9|900.85|911|906.05|907.85|917|917.45|903.4|901.35|906.45|909||900|905.8|909.35|899.45|905.1|916.9|914.15|909.3|923.35|918.1|924.5|902.15|902.2|895.25|900.4|902.65|907.15|917.65|900.85|900.15|902.1|897.4|875.45|873|875.45|869.6|867.25|861.9|867.2|874.25|880.3|875.65|876.25|891.6|899.8|868.9|842.8|843.55|841.65|850.7|843.35|851.65||843.25|843.95|830.7|827.8|822.3|826.2|825.4|811.8|817.35|808.35||815.05|813.95|818.85|822.95||832.85|838.95||849.05|850.95||841.2|815.1|802.1|814.05|829.25|838.5|818.35|786.15|781.4|768.25|768.35|762.2|757.25|757.65|752.95|760.5||762.15|769|772.2|776.5|777.9|773.05|776.35|777.3|784.45|789.8|770.75|779.1|784.05|787.55|783.25|788.75|788.55|780.25|785.8|792.25|776.15|804.7|796.1|811.95|820.1|807|810.3||833.6|817.4|816.85|840.45|866.55|886.2|890.4|886.2|891.95|898.2|892.05|890.8|890.3|896.4|889.05|891.8|900.35|907.15|910.05|911.95|914.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|40.55|40.05|41.25|42|41.75|41.8|41.5|41.6|41.25|42.1|41.9|41.65|41.8|42.3|43.7|43.75|44.1|40.7|39.45|38.95|39.45|38.35|37.15|38.4|39.1|39|39.55|39.2|39.55|38.8|38.6|38|38|39.2|38.55|38.95|39.7|40|39.5|39.4|39.7|39.95|40.7|41.45|42.8|43.45|42.35|||43.7|44.3|43.85|44.2|45.45||43.7|43.1|43.2|43.45|43.5|42.6|43.15|43.4|44.65|45.75|45.7|45.05|45.4|44.85|45.8|47|47.35|47.2|45.9|46.35|46.45|46.45|46.55|46.35|46.85|47.1|47.85|49.9|50.4|50.2|51.9|50.6|50.8|49.1|50.9|50.9|52.9|54.3|54.6|52.3||51.2|54.2|55.5|54.9|54.4|51.8|51.8|51.7|53.3|54.4|55|52.7|56.1|51.2|50|51.8|50.5|51.1|53.1|52.2|53.6|50.9|48.9|46.45|44.1|44.3|44.5|45.55|||46.0739|44.28|44.044|45.0353|45.7434|47|47.55|47.6|47.9|47.2|48.1|49.2|51.2|49.85|45.35|45|43.6|44.05|42.15|43.5|43.9|43.7|43.7|42.5|42.2|39.95|39.25|38.95|39.55|38.8|40.1|40.85|42.55|41.7|42.25|42.1|43.2||42.3|43.45|42.75|43|45.5|43.6|44.1|43.6|39.65|40.45|38.2|38.7|39.55|39.1|38.9|38.8|38.25||||38.55|38.25|38.2|38.25|39|39.15|38.95|40.05|40.55|40|40.2|40.3|40.65|40.45|40.4|39.6|41|42.6|41.25|40.95|39.15|39.3|39.7|||38|38.9|39.25|41.35|38|37.85|37.45|36.95|36.8|37.4|37.8|38.75|36.85|37.85|38.35|38.3|38|36.45|35.2|32.6|||||||||29.65|29.15|29.2|29.35|29.7|29.65|30.4|30.3|30.4|30.65|30.6||29.85|29.45|29.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1349|1326|1345|1353|1362|1358|1370|1370|1336|1375|1369|1343|1308|1313|1325|1306|1295|1280|1290|1289|1273|1302|1290|1277|1289|1286|1291|1295|1300|1302|1305|1315|1309|1300|1296|1285|1295|1300|1294|1300|1303|1306|1300|1312|1307|1308|1316|1307|1288|1305|1275|1250|1269|1296|1287|1276|1278|1292||1308|1317|1315|1267|1265|1266|1270|1280|1295|1293|1300|1289|1307|1311|1328|1316|1329|1355|1353|1363|1363|1353|1326|1319|1323|1320|1339|1352|1354|1363|1373|1382||1373|1370|1350|1331|1316|1301|1286|1282|1287|1284|1277|1268|1273|1267|1275|1269|1267|1252|1264|1267|1274|1251|1280|1283|1276|1284|1284|1286|1285|1288|1252|1257|1261|1280|1279|1279|1282||1272|1272|1263|1260|1255|1273|1282|1296|1291|1310|1295|1282|1283|1290|1283|1272|1263|1267|1288|1291|1268|1266|1283|1273|1281|1280|1290|1312|1316|1326|1317|1310|1305||1299||1277|1238|1255|1286|1294|1280|1307|1330|1326|1324|1306|1290|||1298|1281|1245|1187|1161|1147|1120|1120|1105|1102|1085|1082||1078|1086|1078|1072|1090|1088|1080|1085|1089|1065|1060|1056|1042|1050|1051|1051|1050|1055|1055|1049|1056|1057|1060|1061|1058|1038|1030|1037|1041|1015|1005|1020|1019|1006|1016|1005|1001|991|992|992|990|1002|1033|1020|1004|1007|1013|1029|1045|1042|1028|1038|1069|1051|1085||1051|1062|1084
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|6.92|6.78|6.71|6.64|6.6|6.51|6.72|6.65||6.82|6.83|6.89|6.81|6.9|6.78|6.8|6.77|6.82|6.79|6.79|6.7|6.66|6.59|6.76|6.65|6.4|6.48|6.65|6.54|6.4|6.42|6.23|6.2|5.9|5.87|5.91|6.1|5.68|5.45|5.65|6.05|6.42|6.37|6.59|6.64|7.08|7.06|6.97|6.87|7.23|7.2|7.49|7.45|7.16||7|6.84|7|7.11|7.1|7.07|7.07|6.7|6.57|6.65|6.56|6.57|6.56|6.53|6.53|6.49|6.52|6.6|6.5|6.54|6.55|6.46|6.53|6.48|6.43|6.5|6.5|6.3|6.27|6.27|6.31|6.35|6.35|6.35|6.35|6.32|6.4|6.44|6.4|6.46|6.43|6.41|6.45|6.34|6.45|6.44|6.42|6.39|6.41||6.4|6.35|6.53|6.58|6.54|6.63|6.73|6.75|6.69|6.66|6.58|6.44|6.4|6.3|||||5.78|5.69|5.65|5.69|5.68|5.68|5.56|5.43|5.38|5.35|5.32|5.37|5.4|5.46|5.43|5.34|5.32|5.24|5.19|5.17|5.16|5.17|5.12|5.1|5.17|5.21|5.29|5.26|5.33|5.32|5.42|5.44|5.5|5.52|5.56|5.58|5.57|5.5|5.5|5.48|5.45|5.51|5.48|6|6|5.95|||5.88|5.94|5.97|5.85|5.83|5.76|5.63|5.61|5.57|5.62|5.57|5.55|5.57|5.51|5.63|5.47|5.45|5.38|5.39|5.46|5.55|5.45|5.34|5.5|5.3|5.34|5.25|5.4|5.42|5.51|5.54|5.48|5.54|4.82|4.81|4.9|4.73|4.8|4.75|4.8|4.91|5.15|4.95|4.9|4.99|5.08|4.89|4.9|4.9|4.86|4.78|4.61|4.61|4.61|4.65|4.61|4.45|4.38|4.44|4.56|4.52|4.47|4.43|4.4|4.4|4.44|4.47|4.43|4.39|4.4|4.38|4.34|4.33|4.35|4.39|4.4|4.39|4.4|4.41|4.36|4.37
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|25.3|25.3|25.4|25.35|25.55|25.45|25.7|25.5|25.7|25.55|25.35|25.5|25.55|25.45|25.45|25.5|25.6|25.55|25.4|25.3|25.55|25.6|25.3|25.35|25.4|25.4|25.45|25.35|25.3|25.45|25.2|25.1|25.2|25.4|25.45|25.1|25.3|25.3|25.25|25.35|25.3|25.45|25.4|25.6|25.55|25.85|25.8|||25.4|25.4|25.2|25.45|25.45||25.45|25.45|25.6|25.45|25.5|25.5|25.55|25.65|25.85|25.8|25.7|25.65|25.8|25.65|25.8|25.55|25.65|25.8|25.85|25.75|25.5|25.65|25.6|25.5|25.5|25.6|25.5|25.6|25.75|25.7|25.55|25.7|25.85|25.85|26.05|26|26|26.15|26.1|26.1||25.85|25.95|25.75|25.95|25.8|25.75|25.85|25.7|26|26.15|26.2|26.35|27.7|27.6|27.5|27.5|27.6|27.45|27.65|27.7|27.9|27.95|28|28|28|28.1|28.05|28.05|||28.1|28|28|27.85|28.15|28.1|28|28|28|28|28.05|28.1|28|28.15|28|27.9|28|28|27.95|28|28.15|28.1|28|28.1|28|27.85|27.75|27.55|27.55|27.6|27.65|27.65|27.75|28.15|28.3|28.3|28.35||28.3|28.2|28.1|28.05|28.15|28|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.3|28.1|28.15|28.15||||28.1|28.15|28.1|28|28.05|27.85|27.85|27.85|27.6|27.55|27.5|27.5|27.65|27.55|27.75|27.8|28.15|28.25|28.15|28.05|27.4|27.45|27.5|||27.7|27.45|27.35|27.45|27.45|27.4|27.2|27.2|27.45|27.5|27.5|27.65|27.65|27.5|27.2|27.25|27.2|27.2|27.1|27.05|||||||||26.85|26.85|26.9|26.9|26.8|26.95|26.95|26.75|26.65|26.65|26.7||26.75|26.45|26.35
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130|128|127.5|128.5|136|135|136|135.5|137.5|139.5|138|136|132.5|133.5|136.5|136.5|133.5|132.5|131|129.5|128|128.5|130|128.5|127|129|128.5|130|128|121|120|115.5|115.5|117|117|117.5|122.5|118|116.5|120|123.5|116|118|115|118|119|112.5|||112|112|111|114|115.5||117.5|118|108|108.5|109|106|108|111|113|113.5|113|110.5|110.5|110|111.5|115.5|116|117|113|114|114|112|111.5|110|111|113.5|113|110.5|111|109|112|110|110|109|113.5|113|117|116|119|121||120.5|123.5|125|128.5|127|125.5|129|126.5|129.5|136.5|134|132.5|134|138|134.5|137|133.5|136|134|135|140|144.5|131.5|128.5|126|126.5|126.5|124.5|||123|126.5|129|127|130|129|130|128|128|116.5|113|107|106.5|105|105|105|105.5|105|104.5|102.5|100.5|100.5|100.5|99.7|100|99.4|99.1|97|98|95.9|98.2|98.4|100|99.9|100.5|99.5|99.4||98|98.1|98.8|97.8|102.5|102|105|107.5|110.5|110|106.5|106.5|107|108|107|107|107||||108|109|107.5|110|108|110.5|110|110|108|108|106.5|105|107.5|106.5|107|110|111.5|111.5|105|105.5|103|103.5|104|||103|103.5|101.5|104|104|104|106.5|104|106|105.5|107|109.5|108.5|108|107|107.5|109|107.5|107|106|||||||||104.5|103.5|101.5|101|102.5|104.5|104|102|97.8|98.5|97.8||96.3|96.3|95.4
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|71.5|71.1|71.2|71.2|71.1|71.1|72.4|73|73.8|75.1|76.4|73.5|72.5|72|73.6|73.7|73.2|73|73.5|71.8|71|70.9|69.7|69|69.2|69.1|70.4|71.5|71.7|70.7|70|70|68.4|71.2|70.5|70.8|72.1|70.3|69.6|70.9|69|69|71.3|71.4|73|72.4|71.9|||73|73.3|73.4|72.8|74||72.2|71.4|72.1|75|75.6|76.2|78.6|80|79.2|79|79.8|79.5|77.6|76.6|77.3|78.9|80.2|79.6|79.2|78.7|79.1|78.7|78.3|76.5|76.9|77.3|75|74.5|75|75.1|75.4|74|73.2|72.2|75|75.8|77.5|78|79.6|78.3||77.7|79.7|79.3|80.8|79.9|78.8|80.8|78.3|82.2|83.9|83.1|84|86.8|87.7|86.6|88.4|90.5|90.4|86.7|88|83.9|84.2|83.1|83.8|83.3|82.9|83.2|84.5|||86.7|88|86.1|86.1|88.6|90.2|86.5|85.4|82.8|82.7|84.7|82|85.2|82.2|79.5|79.7|79.1|80.6|77|77.3|79.1|77.6|77.6|78|77.4|76.5|76.6|74.5|75.5|75.2|77.4|76.5|78.3|77.8|78.3|78.9|79||77.9|76.3|76.7|77|80|79.1|83.5|86.5|87.6|88.7|88.4|88.2|90.4|90|90.5|92.3|91.3||||90.7|90.5|89.8|91.7|90|90.8|90.2|90.7|89.7|89.9|88.5|86.8|86.8|86.1|88.4|88.9|92|92.3|92.5|90.7|89.2|90.8|93|||93.1|93.9|93.2|97.1|97.5|96.5|97.9|95.9|97|96.1|95.2|98.3|98.9|97.6|96.9|98.2|100|96.7|96.3|94.8|||||||||89.5|90|87.7|89.2|90.4|89.8|90.5|88.8|85.9|85.9|86.2||84.6|85.1|86
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|972.3869|976.1822|936.4068|944.3718|929.9398|942.3244|949.091|958.1297|962.4992|947.9424|945.7202|954.1846|904.8212||899.8774|894.9335|858.4291|861.4004|873.7849|888.4666|891.0384|904.8212||920.7513|887.4179|845.3204|803.2978|789.7647|800.8509|779.2778|759.6523|749.9394|727.1678|686.3188|662.7232|645.3199|660.8006||652.7606|670.7382|668.9155|673.3849|676.0316|684.0466|693.7096|694.4586|664.471|660.3761|653.4598|673.0853|661.7994|657.5547|667.667||679.0528|665.7195|675.2326|663.0228|655.1327|655.6321|645.1202|652.5359||664.2713|671.3624|660.7756|658.7781|666.069|694.5835|640.3511|600.7755|609.6644|611.9615|575.1075|570.0139|568.5157|571.1375|564.0963|561.1999|568.9152|578.2037|581.1999|581.3997|574.4583|572.0114|578.6781|580.4009||589.165|595.7817|599.1276|610.8629|615.9316|599.0776|606.9927|607.4422|608.416|621.4747|614.5583|609.7643|611.7868|593.3348|591.6369|592.8104|592.6856|598.5283|603.9465|601.8242|614.1089|603.3223|595.7318|607.2424|599.2774|602.8729|588.5657|594.7081|597.5295|571.3622|575.2573|554.683||557.929|534.7329|524.3459|517.4544|524.5706|519.3521|520.6005|518.0038|516.8053|520.8252|506.3683|523.2472|521.5244|514.1086|518.7029|515.9563|514.1835|524.0712|533.2847|533.7841|518.578|490.9625|494.4082|492.4606|493.1098|493.759|492.6853|494.8576|494.4332|494.4082|488.7902|492.5605|495.2072|496.3558|496.4307|491.4868|490.3632|493.6591|494.608|494.0586|494.4332|494.6579||502.1735|500.2759|497.4294|495.1323|492.8851|502.0237|504.7952|502.9725|505.0449|501||499.1772|497.9038|498.8776|495.4569||486.2933|475.1322||463.1472|453.8088||444.9948|442.2982|455.0573|469.5392|475.5317|483.7215|481.749|475.0573|474.4331|475.5068|484.7453|487.1922|488.4656|500.7753|496.8302|505.9937||506.8427|499.1772|493.3845|495.8065|494.0836|489.2896|494.9825|496.5555|498.1535|497.9038|496.8801|503.0225|498.6279|493.4344|491.4619|494.4831|499.9513|499.7016|494.2334|499.9513|504.2959|504.3208|503.6217|510.2135|520.1761|507.3171|506.8177||513.3596|522.6979|528.3159|525.4944|526.3184|527.7416|529.7142|534.5581|538.1536|538.653|547.4171|550.4882|552.4608|557.9539|563.1724|566.5931|575.8816|577.155|556.9552|558.6031|558.5282
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.4|1.39|1.38|1.38|1.4|1.41|1.42|1.42||1.45|1.46|1.45|1.45|1.42|1.43|1.41|1.43|1.43|1.42|1.42|1.4|1.38|1.38|1.37|1.36|1.36|1.37|1.4|1.39|1.35|1.36|1.31|1.31|1.31|1.28|1.28|1.33|1.29|1.26|1.3|1.38|1.42|1.46|1.45|1.49|1.53|1.56|1.56|1.56|1.64|1.63|1.64|1.65|1.64||1.59|1.57|1.58|1.61|1.64|1.66|1.62|1.57|1.57|1.57|1.58|1.59|1.59|1.6|1.6|1.59|1.58|1.59|1.59|1.6|1.61|1.61|1.61|1.6|1.62|1.63|1.61|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.64|1.61|1.63|1.62|1.63|1.65|1.64|1.68|1.67|1.66|1.63|1.61|1.63|1.64|1.61||1.61|1.64|1.67|1.64|1.65|1.66|1.63|1.56|1.57|1.57|1.6|1.59|1.61|1.55|||||1.5|1.49|1.5|1.5|1.51|1.54|1.49|1.47|1.45|1.44|1.43|1.45|1.49|1.48|1.44|1.43|1.42|1.42|1.45|1.43|1.43|1.42|1.42|1.39|1.42|1.42|1.42|1.43|1.45|1.42|1.41|1.47|1.49|1.51|1.51|1.53|1.54|1.51|1.54|1.52|1.48|1.5|1.49|1.46|1.45|1.49|||1.51|1.49|1.52|1.44|1.47|1.35|1.3|1.3|1.29|1.28|1.29|1.31|1.3|1.27|1.28|1.27|1.25|1.24|1.26|1.21|1.23|1.24|1.23|1.27|1.22|1.25|1.25|1.34|1.38|1.41|1.43|1.43|1.45|1.44|1.44|1.43|1.44|1.41|1.4|1.43|1.42|1.43|1.46|1.43|1.42|1.44|1.44|1.45|1.44|1.44|1.47|1.42|1.42|1.42|1.42|1.46|1.41|1.42|1.45|1.45|1.46|1.47|1.48|1.46|1.47|1.48|1.5|1.48|1.46|1.43|1.43|1.47|1.47|1.45|1.47|1.5|1.5|1.5|1.51|1.53|1.53
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|71.1|71.5|68.9|68.3|62.1|56.5|55.8|55.9|55.9|55.9|55.9|55.7|53.6|53.2|53.2|53.3|53.3|54.4|54.4|53.4|53.5|53.3|53.6|53.2|53.6|54.1|54.9|54.3|55.2|55.4|55.9|56.2|55.6|55.4|54.3|53.8|54.9|55.3|54.9|54.2|54.6|52.8|53.6|53.4|54.3|55.6|55.4|||56|55.9|56.4|56.1|55.3||55.1|55|54.6|55.3|54.4|53.8|54.1|54.8|54.4|54.1|53.2|52.7|51.8|50.6|51.1|50.4|55.2|50.2|48.4|48.2|48.2|48.2|49.2|49.25|49.85|49.1|49.75|49.55|49.9|49.65|50.4|48.95|49.25|48.2621|49.4698|47.6824|47.5374|46.9577|46.7162|47.8||47.4|47.9|48.3|49.05|49.3|49.85|49.05|48.55|48.4|48.3|47.95|47.95|47|47.4|43.85|43.15|43.1|42.2|43.4|44.2|48.35|48.8|48.85|48.4|48.75|48.8|48.2|48.9|||48.85|48.25|48.85|48.9|49.95|50.4|49.6|49.9|49.45|49.5|49.15|48.15|48|47.7|46.75|46.25|46.05|46.3|45.75|45.65|45.9|45.8|45.8|45.6|45.45|45.05|44.65|44.8|44.95|44.75|44.9|44.3|44.55|44.65|44.55|44.15|43.5||43.4|43.55|43.45|43.05|43.55|43.45|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.8|44.65|45.1|45||||44.55|43.9|43.9|43.75|43.95|43.75|43.8|43.8|43.6|42.85|43.2|42.8|42.85|42.75|42.95|42.6|42.2|41.15|41|41.45|42.75|41.35|39.05|||38.6|38.65|38.6|38.6|38.25|37.85|37.75|37.6|37.7|37.45|37.4|37.5|37.45|38.25|38.25|38.3|38.1|37.5|37.3|37.6|||||||||37.1|36.6|36.6|36.9|36.9|37.1|37.15|37|36.85|36.2|35.8||35.8|35.65|35.8
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12000|11860|11380|10720||10400|10180|10740|10760|10380|10400|10280|9410|9400|9440|9480|9260|9420|9360|9250|9340|9250|9330||9200|9280|9190|9100||8800|8860|8885|8920|8950|9095|9110|9045|9230|9230|9240|9180|9270|9200||9050|9100|8980|9050|8970|8910|8955|9015|9155|9270|9350|9400|9100|9000|8980|8870|8545|8600|8570|8530|8290|8290|8270|8000|8300|8400|8300|7800|7750|7780|8000|8060|8390|8680|8720|9075|8925|8820|9020||9390|9150|9250|9200|9390|9680|9610|9600|9625||9585|9470|9620|9680|9675|9600|9600|9650|9635|9785|9765||9695|9630|9700|9550|9615|9490|9725|9620|9495|9335|9685|9800||9650|9550|9190|9100|9090|9110|9235|9025|9555||10070|||||||||||||||||9350|9470||9300|9400|9400|9300|9395|9250|8980|9170|8700|8600|8775|8660|8850|8430||8850|8605|9000|9000|9150|9125|9300|9400|9560|9750|9750|9750|9840|9540|9385|||9300|9250|9300|9090|8900|8400|8690|8580|8700|9165|9120|9250||9630|9650|9690|9625|9515|9550|9665|9700|9700|9710|9700|9700|9700|9700|9650|9460|8890|8290|8270|8265|8265|8265|8005|8000|8190|8420|8600|8870|8950||9275|9290|9400|9365|9400|9440|9310|9315|9640|9800|9870|9790|9950|9800|9850|9810|9925|9925|9730||9805|9970|9330|9495|||9490|9495
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.11|4.1|4.05|3.91|3.94|4.02|4.16|4.2|4.34|4.31|4.44|4.52|4.57|4.54|4.59|4.65|4.52|4.45|4.5|4.44|4.45|4.49|4.4|4.42|4.39|4.41|4.5|4.53|4.5|4.28|4.15|4.21|4.21|4.31|4.1|4|4|4.03||4|4.04|4.02|4.14|4.18|4.19|4.17|4.13|4.07|4.17|4.21|4.08|4.13|4.14||4.2|4.18|4.25|4.24|4.17|4.15|4.05|4.14|4.15|4.04|4.09|3.99|4.04|4.12|4.02||3.99|3.98|3.99|4.07||4.06|4.12|4.21|4.13|4.1|4.1|4.12|4.31|4.3|4.32|4.27|4.22|4.26|4.2|4.33|4.35|4.38|4.26|4.15|4.36|4.37|4.32|4.38|4.43|4.44|4.4|4.32|4.29|4.18|4.27|4.16|4.29|4.3||4.36|4.38|4.33|4.34|4.34|4.32|4.32|4.38|4.49|4.42|4.42|4.35|4.36|4.38|4.39|4.25||4.43|4.45|4.59|4.55|4.49|4.43|4.52|4.52|4.59|4.66|4.69|4.67|4.74|4.82|5.02|5.08|5.02|4.73||4.83|4.94|4.99|5.03|5.07|5.05|5.05|5.1|5.09|5|5.15|5.14|5.09|5.28|5.34|5.34|5.19|5.12||5.1|5.13|5.1|4.82|5.15|4.93|4.86|4.9|4.81|4.79|4.84|4.9|4.75|4.71|||4.64||4.57|4.48|4.51|4.52|4.6|4.58|4.64|4.41|4.44|4.24|4.37|4.26|4.47|4.33|4.21|4.22|4.27|4.19|4.3|4.36|4.45|4.55|4.56|4.52|4.6|4.46|4.43|4.55|4.6|4.6|4.59|4.72|4.59|4.55|4.61|4.68|4.76|4.83|4.91|4.87|4.9|4.8|4.92|5.03|5|4.88|4.91|4.9|4.76||||4.76|4.87|4.79|4.74|4.83|4.67|4.49|4.48|4.58|4.77|4.6|4.65|4.63|4.58||4.6|4.78|4.19
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5384.3999|5392.3501|5418.3501|5473.4502|5425|5476.2998|5400.0498|5410.5|5315.2998|5373.9502|5373.6001|5235.25|5231.0498||5262.75|5272.2998|5310.4502|5277.6499|5353.25|5371|5465.6001|5559.9502||5489.1001|5433.7002|5383.25|5408.8501|5353.4502|5242.8999|5192.7998|4905.2002|4916.4502|4920.75|4886.1001|4857.1001|4854.8999|4941.25||5014.6499|5088.2998|5171.1499|5203.1499|5246.6499|5276.7998|5260.2998|5276.6499|5295.8999|5330|5390.9502|5284.3501|5289.7002|5379.9502|5421.3999||5340.3501|5287.7002|5277.5|5260.7998|5374.1001|5394.1001|5260.2002|5260.1499||5220.1499|5162.9502|5170.1001|5195.6499|5194.1001|5251|5305.5498|5295.2998|5245.3999|5240.5|4830.8999|4790.4502|4812.7002|4751.0498|4744.7002|4707.5498|4716.1001|4701.2002|4688.1499|4740.5|4781.4502|4733.8999|4818.3501|4778.3501||4716.0498|4753.0498|4781.1001|4817.75|4827.2998|4592.6499|4570.25|4551.8999|4584.25|4507.0498|4448.75|4393.75|4401.2002|4398.8501|4489.2998|4604.5|4611.2998|4681.1001|4677.8999|4686.7998|4689.1499|4593.5498|4633.0498|4674.5498|4671.9502|4641.2998|4641.2998|4651.2998|4581.7998|4570.2002|4424.1001|4380.9502||4350.3999|4325.75|4312.0498|4289.9502|4307.3501|4322.5498|4303.3501|4260.8999|4249.7998|4158.8999|4216.6499|4236.6499|4240.6001|4257.5498|4343.8501|4390.25|4408.2002|4412.2998|4294.8999|4293.9502|4228.6499|4157.1001|4118.6499|4125|4119.25|4117.6499|4116.3501|4127.1001|4136.4502|4137.5498|4160.1499|4133.25|4111.1001|4143.5|4191.2998|4174.1001|4136.2002|4152.25|4148.7998|4159.8501|4127.5498|4134.5498||4140.8999|4089.8|4099.9502|4097|4112.1001|4098.5|4072.2|4105.9502|4122.2002|4111.1499||4115.25|4120.8999|4117.25|4124.0498||4079.6001|4118.3999||4068.5|4077.6499||3996.8|3982.6499|3984|4000.55|3985.1001|3981.8501|4010.95|3970.05|3988.1001|4031.3|4074.6499|4056.1499|4107.75|4131.25|4142.1001|4148.3999||4189.2002|4217.3999|4239.4502|4274.2002|4279.9502|4393.6499|4436.5|4387|4400.7002|4437.2002|4476|4506.1499|4480.0498|4487|4460.0498|4435.8999|4476.9502|4449.0498|4482.4502|4492.75|4379.3999|4387.75|4408.9502|4479.6001|4449.75|4431.3999|4497.3999||4433.8501|4574.1001|4596.6499|4629.5498|4688.7998|4712.7998|4758.25|4731.2998|4677.8999|4647.5498|4684.4502|4699.7998|4719.1499|4732.8999|4803.9502|4793.2002|4849.2002|4896.0498|4937.3999|4899.25|4865.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.1|19.2|19.2|18.98|19.08|19.18|19.12|18.98|18.96|19|19.14|19.26|19.38|19.66|19.82|19.84|19.9|19.86|19.88|19.9|19.86|19.88|19.84||19.84|19.94|19.94|19.94|20.12|20.22|19.92|19.82|19.9|19.94|19.96|19.9|19.84|19.88|20.12|19.98|19.92|19.88|20.3|20.2|20.08|20.04|19.7|19.6|19.6|19.66|19.7|19.62|19.76|20.06|20||20|19.92|19.86|20.12|19.88|19.8|19.84|19.98|20.02|20.16|20.1|20.12|20.08|20.02|20.1|20.1|20.2|20.2|20.1||20.2|20.22|20.22|20.3|20.5|20.5|20.5|20.64|20.66|20.46|20.78|20.68|20.52|20.58|20.4|20.54|20.7|20.7|20.76|20.72|20.8|21|21|20.94|20.92|21.16|20.86|20.8|20.54|20.5||20.68|20.48|20.5|20.46|20.2|20.38|20.16|20.24|20.24|20.26|20.3|20.36|20.36||20.48|20.4|20.5|20.54|20.58|20.72|20.46|20.46|20.52|20.5|20.5|20.42|20.48|20.5|20.5|20.48|20.42||20.88|20.98|20.68|20.96|21.1|21.3|21.32|21.26|21.6|21.7|21.7|21.52|21.7|21.58|21.66|21.62|21.76|21.6|21.52|21.52|21.14||21.14|21.32||21.14|21.22|21|21.4|||21.7|21.9|21.96|21.9|22.06|21.96|21.84|21.98|21.86|21.84|22.04|21.98|21.9|21.76|21.54|21.44|21.34|21.4|21|21|21|20.7|21.02|21.16|21.14|21.6|21.48|21.6|21.9|21.74|21.82|22.08|22.38|22.5|22.52|22.44|22.58|22.96|22.48|22.98|23.44|23.3|23.34|23.62|24.2|24.68|24.78|24.86|24.56|24.3|24.12|24.6|24.3||24.1|24.2||23.54|23.68|23.7|23.18|23.44|||23.14|23.22|23.26|23.66|23.48|23.4|23.36|23.1|23.12|22.96|22.94|22.84|22.98|22.82||22.88|22.94|22.94
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|185|183.5|183.5|182.5|182|181.5|183|183|183|184|183|185|184|182|184.5|184.5|185|187|184.5|184.5|184.5|182|179.5|180|179|181|181|178.5|178.5|174|171|169.5|169|170|167|168|168|168|169|169.5|169.5|170|167|168|170|168.5|167.5|||168|168.5|163.5|169|171.5||169.5|168|168|169.5|168.5|169.5|171|174|174|174|175.5|173.5|173.5|171.5|173|175.5|174|174|175|173|173|171.5|168.5|167.5|168|168.5|166.5|166.5|167|169.5|169.5|169.5|168.5|169.5|175.5|175.5|176.5|177|178|178||176.5|177.5|179.5|183|182|181|181.5|183.5|182.5|184|182|183.5|182.5|183|179.5|179.5|179|176.5|175.5|179|180.5|180.5|182|182.5|181.5|182|183.5|182|||185|186|187.5|187.5|191|188|190|186|187|187.5|199.1082|195.6411|195.1458|197.127|199.1082|198.1176|199.6035|196.1364|191.6788|189.2023|189.6976|188.707|187.7164|190.5|189|189.5|189|185.5|185.5|185|187|187.5|188|185|187.5|185|186.5||186.5|185.5|185.5|184|189.5|186|185|189|192|190.5|192|191.5|192|191.5|191|189.5|190.5||||189|191|190|191|190|188|188.5|189.5|189|186|184.5|181|184|185.5|193|193.5|195|194|195.5|195|188|185|183|||180.5|181.5|177.5|176.5|176.5|174.5|173|171|171.5|171.5|171.5|169.5|170|168.5|165.5|168|168|168|169|169|||||||||165.5|164.5|164.5|165|165.5|165|165|163|163|164|163.5||164|163.5|161
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|45.8|45.7|45.65|46.2|46.5|46.45|46.5|46|46.6|46.05|45.55|45.9|45.4|45.3|44.7|44.15|44.1|44.3|44|43.65|43.55|42.5|42.3|42.35|45.25|45.5|46|45.75|45.25|45.25|45.55|45.05|45.65|46.5|46.9|45.65|46.1|45.85|45.4|45.15|45.2|44.4|45.45|45.3|45.5|45.5|45.1|||45.35|45.2|45.05|45.6|46.05||45.85|45.4|45.2|45.55|45.35|45.5|45.75|46.5|46.9|46.3|46.6|46.5|46.6|46.2|46.25|46.8536|46.7626|46.6716|46.5806|46.5806|46.7626|46.3077|45.8528|45.216|46.0348|45.3069|45.6709|45.8528|46.0348|50.3|51|50.7|51.8|52|57.7|57.5|59.3|60|59.2|58.8||59.1|59.8|59.5|60.3|61.8|61.8|63.4|61.8|62.4|63.3|65.2|59.3|59.2|56.1|55|55.1|55.4|55.8|56.5|57.1|56.6|54.7|55|55.4|55.1|54.5|54.7|53.1|||53|52.8|52.8|53|52.6|53.1|54.1|54|55.5|55.5|54.9|52.7|51.9|50.8|50.8|50.3|50.1|50.3|50.1|50.6|51.3|51.2|50.4|49.7|50.1|50.3|50.5|49.05|52|49.05|51|51|51.6|52.4|53|51.3|51.3||50.8|51.3|52.1|51.2|52|49.05|50.1|50.4|48.05|48.25|48|48.3|46.7|46.75|47|47.35|46.55||||46.15|46.35|45.85|45.55|46|46.25|45.75|44.95|45|44.9|44.4|44.5|45.85|46.05|46.5|46.95|47.55|47.5|47.7|48.1|48.05|47.8|47.4|||47.3|47.75|47.15|47.5|47.25|47.6|47.65|47.6|48.2|48.45|47.9|47.9|48.55|48.4|48.1|48.4|47.85|47.2|47.2|46.05|||||||||46|45.85|45.55|45.3|46|46.05|46.3|46.1|46.6|46.9|46.55||47.3|47.35|47.65
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.74|1.32|1.22|1.27|1.42|1.46|1.56|1.55|1.7|1.59|1.51|1.6|1.72|1.69|1.73||1.61|1.63|1.69|1.71|1.67|1.76|1.65|1.61|1.66|1.57|1.74|1.85|1.87|1.87|1.91|1.8|1.92|2.02|1.91|1.92|1.98|1.93|1.71|1.69|1.71|1.75|1.92|1.95|1.8|1.78|1.83|1.88|1.89|1.88|1.86|1.88|1.81|1.84|1.82|1.74|1.68|1.68|1.75|1.8|1.79|1.81|1.86|1.86|1.88|1.87|1.8|1.85|1.88|1.89|1.91|1.9|1.99||1.99|2.01|2.01|2.13|1.99|2.04|1.96|2.13|2.03|2.11|2.06|2.35|2.48|2.52|2.62|2.72|2.78|2.7|2.81|2.69|2.75|2.81|2.91|3.15|3.18|3.04|2.87|2.95|2.9|2.8|2.92|2.91|2.92|2.83|2.915|2.94|3.18|2.84|2.92|2.7|2.48|2.24|2.27||2.29|2.13|2.09|2.06|2.21|2.02|2.04|2|2.19|2.1||2.15|2.22|2.26|2.21|2.24|2.12|2.04|1.93|1.93|1.91|2.04|1.95|2.04|2.01||1.89|2.58|2.57|2.59|2.71|2.48|2.49|2.62|2.56|2.49|2.42|2.5|2.55|2.47|2.49|2.61|2.68|2.69|2.77|2.75|2.82|2.54|2.5|2.4|2.5|2.62|2.64|2.73|2.91|2.9|3.12|3.12|2.87|2.92|2.59||2.49|2.51|2.57|2.65|2.7|2.64|2.65|2.57|2.69|2.73|2.79|2.75|2.98|2.89|3.08|2.92|2.93|2.85|2.58|2.33|2.34|2.51|2.61|2.51|2.74|2.69|2.78|2.8|2.73|2.77|2.9|2.88|2.8||2.99|2.95|3.11|2.85|2.81|2.77|3.01|3.22|3.34|3.34|3.6|3.89|3.31|3.14|3.055|3.44|3.3|3.13|3.33|3.36|3.14|2.98|2.9|3.1||2.95|2.8|2.52|2.62|2.5|2.28|2.22|2.17|1.94||2.06|2.05|1.89
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|252.25|241.3|249|246.3|254|259.75|251.25|259|262|260.75|251|255|261|260.5|259.75|260.75|262|268.5|254.75|254.25|244.3|235.6|237.1|232.2|229.1|230.2|228.6|226|226.2|225.7|223|218.1|217.3|218.9|217.2|214.2|203|218|213.7|207.1|213.6|216.5|225.1|223|222.2|225.1|230.1|238.1|227.2|238.4|241.5|238.5|247.7|253.4|242.5|243.2|230.4|227.5|232.5|226.1|232.6|223.3|218.6|218.1|227.1|238.5|231.7|236|234.5|243.3|244.6|245|252|252.7|254|245||247.9|256|238|230.5|239.7|254.9|259|251.4|262.1|254.5|259.7|261.4|265.7|258.5|260|261.8|266.9|248.8|235|236.5|231|234.3|235|228.5|224.1|217.3|221.8|223.6|225.2|223.6|214|218.8|213.5|209.5|210.9|215.3|214.6|215.2|216.6|216.5|208.1|210.5||||193.7|191|184.7|180.3|169.4|171.4|174|180.7|183|182.9|177.8|183.3|176.9|171.6|172.5|165.4|164.5|150.1|147|143.8|147|146|142.3|134.1|132.8|134.4|135.5||132.6|137.1|135.9|124.4|132.6|136.3|126.8|128.8|132.8|125.5|127.7|129.2|126.3||127.8|130.8|130|133.7|136.3||134|134.7|136.2|135.7|134.4|137.1|133.4|133|133.5|127.4|127.2|125.3|128.1|120.8|118.5|121.9|124.6|119.4|125.3|128.4|129.4|127.9|123.9|126.1|126.5|132.2|130.9|132.3|135.8|138.7|140.5|140.1|141|142.4|138.7|142|147.5|143.6|143.4|135|136.6|136.4|137.5|141.3|141.3|140|139.9||||||127.2|139.9|142.7|134.6|130.8|137.6|144.8|149.8|150.2|151.8|149.7|151.2|152.9|154.6|149.1|147.4|144.4|134.7|135.8|125.3|131.2|138.4|142.5|135.2|144.5|147.4|146.8|140.9|142.3|140.1
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|700.4|671.15|663.95|660.05|657.75|655.35|653.35|637.6|635.15|634.7|630.35|628.15|611.7||613.85|622.2|624.8|615.9|621.4|622.6|619|612.45||583.25|583.4|583|581.55|583.85|597.45|587.75|577.7|574.2|547.65|542.05|542.4|528.9|525.3||526.45|548.05|549.75|546.65|554.5|544.1|543.5|543.75|540.15|539.1|515.75|512.7|513.35|491.4|496.85||483.35|474.45|491.5|483.75|488.4|488.05|491.3|485||489.05|504|505.75|494.1|497.15|508.4|518.5|512.85|518.7|524.8|518.8|528.35|509.7|493.45|493.7|485.05|484.55|474.9|465.65|466.3|462.6|453.55|470.1|451.55||448.15|445.85|445.3|454.15|451.55|448.6|438.8|433.8|425.7|432.15|427.25|415.9|402.2|379.3|378.05|383.35|385.6|392.45|393.5|392.3|383.95|379.7|361.9|349.3|355.15|345.95|354.7|353.8|353.65|353.95|354.25|358.9||351.75|352.85|340.15|343.7|344.2|339.55|337.3|335.35|339.7|334.95|338.25|335.9|337.7|328.5|333.7|340.45|343.55|346.45|347.8|343.85|343.5|336.7|339.55|339.5|335.4|330.8|334.75|340.1|334.65|319|321.05|328.35|308.6|307.5|306.1|307|308.25|287.75|281.65|287|275.55|278.3||272.95|271.2|267.45|265.25|264.9|257|258.9|258.1|263.35|258.55||263.1|269.8|265.8|266.75||266|267.45||266.7|261.15||255.5|251.75|260.85|264.7|268|272|267.65|273|276.55|270.85|274.65|274|276.3|279.3|281.3|286.1||288.25|280.5|276.6|277|275.25|277.75|282.95|283.05|282.55|287.1|291.4|291.2|295.65|293.05|287.8|287.55|292.45|288.3|287.65|277.7|283.8|267.8|272|296|301.95|294.8|290.9||295.95|306.15|302.7|291.7|294.8|294.75|296.25|296.85|293.7|289.7|294.3|290.35|293.65|283.65|291.7|294.75|299.6|297.35|298.75|293.1|293.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|428|415|403|395|395|393.5|393|397|391|394.5|400|406.5|403|401.5|401.5|400|394|396.5|396.5|387.5|383.5|382.5|383.5|392|385.5|390|384|392|390.5|386|391|385.5|380.5|377|376|377|386|383|380|383.5|383.5|375.5|379.5|383.5|389|395|385.5|||386|385|376|372.5|374||368|369.5|375|382|374|367.5|379.5|386.5|394.5|388.5|391.5|379|388|383.5|390|391|399.5|397|390.5|383.5|383|383|386|377.5|371.5|377|376|380.5|376|371|373|360|363.5|365.5|385|384.5|395.5|389|383|390||406.5|402|392.5|391.5|390.5|395|395.5|392.5|391.5|397|403|397|401.5|403|414|417.5|426|420.5|415|406.5|403|404.5|399.5|396|397|395.5|394.5|399.5|||389.5|394.5|398.5|397.5|397.5|401|397|398.5|399|387.5|389.5|388|421.5|400.5|406|408|408.5|400|389|396|393.5|393.5|390|390|399.5|393.5|394|384.5|381|377|378|378.5|383|381.5|378|379.5|378||370.5|368|361.5|356|371|371|382|387.5|390|393|389|390|392.5|383|381.5|381.5|386||||385.5|394|391|385|388|395|403|395.5|395.5|392|393|383|392|387.5|387.5|389|400.5|403.5|416|420.5|402.5|399.5|394.5|||389|393|391|394.5|389|387.5|391.5|392|388|370.5|372.5|374|381|377|373.5|378|380|374|365.5|360|||||||||345|348.5|342.5|349.5|354.5|352.5|360.5|350.5|364.5|360|349||335.5|343.5|346
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10|9.87|9.9|9.9||9.78|9.65|9.62|9.74|9.61|9.8|10.06|10.2||10.2|10.32|10.36|10.28|10.4|10.5|10.6|10.6|10.5|10.66|10.5|10.76|10.7|10.68|10.7|10.76|||10.6||10.14|10.88|11.4|11.4|11.6|11.56|11.66|11.8|11.8|11.8|11.8|11.7|11.66|11.68|11.72|11.88|11.9|12.28|12.34|12.36|12.32|12.44|12.44|12.5|12.46|12.52|12.5|12.58|12.58|12.52|12.54|12.68|12.3|12.3|12.66|12.68|12.7|12.8|12.7|12.5|12.48|12.5|12.46|12||12|12.14|12.3|12.28||12.5|12.22|12.5|12.5|12.42|12.94|12.54|13|12.34|12.2|12.3|12.76|12.5|12.56|12.44|12.44|12.56|12.78|12.74|12.8|12.5|12.5|12.62|12.7|12.76|12.74|12.98|12.8|13.22|13.22|13.26|13.2|13.4|13.2|13.18|13.42|13.48||13.42|13.26|13.4|13.06|13.5|13|12.62|13.24|13.26|13.3|13.48||13.58|13.72|13.8|14|14|13.7|13.38|13.26|13.34|13.28|13.18|13.08|13.12|13.08|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.66|13.66|13.62|13.6|13.6|13.6|13.6|13.8||13.8|12.94|12.5|12.22|12.2||12.1|12.08|12.14|12.18|12.18|12.48|12.56|12.48||||12.2|12.18|12.36|12.36|12.5|12.66|12.66|12.7|12.64|12.8|12.8|12.42|12.44|12.44|12.48|12.86|12.66|12.84|12.86|12.9|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.5|12.54|12.54|12.36|12.74|12.9|13|13|12.94|12.56|12.88|13.1|12.92|12.92|12.96|12.94|12.74|12.88|12.5|12.5|12|12.42|12.44|12.6|12.42|12.5|12.3|12.3|12.26|12.38|12.52|12.1|11.96|11.92|11.8|11.8|11.4|11.52|11.96|11.96|||11.9|11.7
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23800|24200|23450|23150|23400|22550|23250|22800|23200|23150|23500|23000|22900|23000|22900|22800|22800|22800|22700|22400|22800|23350|22300|22150|22650|22850|23200|22750|22950|22350|21750|21650|21350|21350|21000|20600|21600|21350|20750|21200|21550|22450|22200|21900|22100|22500|22200|21750||21750|21750|21900|22750||||22750|22300|22700|22950|23400|23650|24000|24000|24500|24950|24450|25200|25150|25250|25050|25300|25750|25700|26000|26000|26500|25250|25300|25150|25500|25650|26400|26850|25900|25050|25300||26500|26000|26450|26050|26500|26750|26000|25850|25950|26200|25100|24950|25250|23550|24100|24600|25850|26850|25650|24650|25700|24300|23800|23900|24300|23400|23100|23600|23600|23700|24250|24600|24700|25250|25300|24900|25350|25550|25150|25550|25700|26000|26700|26950|25800|25550|26100|26250|26400||26600|26950|26700|26250|26850|26900|26900|27100|27300|27000|27150|27950|27300|27450|27100|27800|28400|28550|27700|27600|28050|28100|28100|27750|27550||27150|26800|26750|26050|26350|27050|27250|27500|27000|26950|27250|27150|26950|26950|25650|26250|25850|26550|27000|26100|26300|25950|26550|26350|26200|27050|28050|28150|28000|27400|27000|26650|26700|25800|26750|27700|28200|28500|28800|29200|29100|29600||29000|28950|28800|28850|28350|29000|29200|27550|27950|27600|28000|28100|28100|28800|29250|28300|28950|29600|28500|28700|29100|28500|29300|28700|26950|||25750|25650|25300|25350|26150|25650|25400|25500|25550|25800|25450|26050|25250|24900|24550||24900|24900
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|647.95|660.5|638.65|646.2|654.6|668.45|652.3|659.7|658.65|657.6|673.25|674.9|675.5||679.4|683.6|674.9|654.95|643.25|642.45|639.9|641.25||629.2|632.75|631.35|602|582.75|580.65|577.7|584.4|580.35|582.7|586.65|583.25|574.65|572.5||578.2|605.25|599.1|595.5|596.65|599.1|600.3|598.75|598.4|596.35|596.4|594.75|592.5|599.05|604.7||599.45|595.6|597.9|599.05|600.35|598|604.75|611.75||613.35|623.55|620.6|618.65|605.35|627.45|631.4|627.95|624.1|631.1|612.9|609.55|602.2|599.7|606.4|609.65|592.85|605.2|619.25|636.95|634|625.75|636.85|613.8||584.1|590.85|589.5|576.1|583.2|579.15|574.35|571.85|576.25|581.15|595.15|585.8|572.25|576.15|583.35|568.9|569.95|571.2|570.75|573.75|579.75|586.95|588|590.25|581.8|575.8|568.55|557.8|559.9|558.05|570.3|581.8||572.55|575.7|585.1|580.95|586.05|586.9|587.65|585.75|585.9|577.85|564.45|570.9|559.8|550.9|547.85|555.95|557.9|555.9|572.5|555.2|555.7|559.45|553.7|545.95|542.2|524.45|533.45|535.35|533.05|561.15|557.95|555.35|562.7|564.9|548.9|546.4|548.6|529.75|505.7|511|518.55|523.35||521.2|520.65|498.15|511.4|507.45|513|505.35|515.3|517.35|512.2||501.6|506.25|502.9|502.95||480.25|470.95||465.95|481||466.2|453.05|455.1|439.1|452.45|457.25|451.2|461.75|474.15|472.45|485.85|483.6|495.2|498.95|508.15|500.55||500.05|501.95|501|499.25|506.85|499.45|510.75|504.85|506.85|502.9|510.7|513.7|503.65|508.9|523.85|532.2|533|525.95|507.1|494.8|495.2|487.7|492.55|498.7|488|499.35|498.4||504.5|499.3|503.75|510.7|513.9|519.5|528.2|522.6|527.3|530|529.95|537.2|534.15|539.15|545.9|538.55|526.9|523.25|521.2|522.05|526.2
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|542|525|517|524|526|531|547|537|521|519|510|524|524|522|514|522|531|527|523|515|513|505|501|504|500|510|511|518|513|517|528|528|497.5|465.5|460|464|465|465|467|473.5|477.5|482.5|482|481|483|486|481|||485.5|485|488.5|488|489.5||482|488|494|504|492|491|484|483|492|498|496|497.5|493.5|486|494|480|482|485.5|492|492|486|481.5|478|477.5|481|476.5|483.5|490|495|485|494|501|492|510|511|510|512|509|520|508||486|499|512|519|512|510|519|530|525|525|514|522|529|528|542|553|553|541|539|577.228|579.208|586.139|584.158|586.139|586.139|574.257|562.376|570.297|||584.158|570.297|558.416|574.257|569.307|558|555|541|541|535|543|536|532|540|540|532|528|533|519|524|531|545|554|552|559|560|550|551|564|566|571|577|568|570|579|579|580||574|583|583|580|603|580|587|618|602|585|590|598|587|585|585|578|583||||570|573|564|557|570|560|576|591|581|586|585|567|584|582|590|589|613|608|608|596|599|602|614|||593|603|580|559|559|569|585|540|564|530|532|541|532|531|519|519|531|525|520|534|||||||||529|538|527|530|537|533|518|531|540|530|488.5||497.5|488.5|490.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|19.45|19.2|19.25|19.45|19.55|19.5|19.7|19.75|19.95|19.8|19.65|19.75|19.85|19.75|19.9|20|20.2|20.05|19.95|19.9|19.9|19.75|19|18.8|19|19.15|19.25|19.45|19.55|19.3|19.4|19.2|19.25|19.25|19.2|19.25|19.55|19.25|19.2|19.1|19.45|20.3|20.1|20.45|20.25|20.45|20.1|||20.4|20.4|20.3|20.75|20.7||20.75|20.65|20.8|21.2|21.2|21.1|21.5|21.75|21.8|21.8|21.85|21.85|21.35|21.45|21.85|21.1|21.1|21.45|21.75|21.25|21.25|21.1|21|20.55|20.9|20.6|20.6|20.7|21.1|21|20.85|21.25|22.25|22.55|23.55|23.85|24.1|24.45|24.5|24.3||24.3|23.6|23.3|22.75|22.55|22.9|22.85|22.5|22.8|22.7|22.35|22.2|22.3|22.3|22.3|22.6|23.1|23.1|23.15|23.65|24.7|24.5|24.05|23.1|23.15|23.2|23.3|23.1|||23.25|23.4|23.45|23.8|23.2|23.1|23.2|23.05|23.3|23.2|23.4|23.45|23.4|23|22.8|23|22.85|22.85|22.8|23.3|23.75|23.65|23.7|23.5|23.65|23.9|23.2|23|23.45|23.6|23.9|23.7|24.25|24.45|24.7|25.05|25.4||25.5|25.55|25.55|25.1|25.75|25.4|25.35|25.85|26|25.8|26.55|26.6|26.85|26.9|26.95|27.05|26.55||||26.5|26.45|26.5|26.45|25.65|25.75|26.1|26.05|26.55|26.9|26.3|24.9|25.1|24.85|24.9|24.8|24.9|24.95|24.85|24.85|24.4|24.6|24.75|||25.1|25.1|25.2|25.05|25.1|24.4|23.95|23.95|24.1|23.95|23.8|24.05|24.3|24.4|24.6|24.35|24.3|23.9|23.75|23.7|||||||||23.45|23.3|23.35|23.2|23.3|22.85|22.4|21.9|22.1|22.05|22.1||22.1|22.2|22.1
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1419.15|1451.9|1457.8|1460|1452.8|1498.4|1491.2|1476|1471.4|1460.45|1450.9|1410.35|1392.8||1420.2|1438.95|1501.45|1497.3|1511.35|1516.35|1502.55|1513.95||1499.8|1502.45|1503.3|1462.2|1452.75|1413.6|1402.7|1400.2|1400.15|1398.25|1391.9|1361.1|1309.35|1297.45||1287.35|1345.6|1338.15|1390|1409.45|1405.95|1456|1473.95|1497.5|1474|1474.45|1490.25|1494.9|1494.35|1502.15||1482.1|1408.95|1411.3|1407.15|1433|1377.7|1442.15|1478.65||1484.7|1478.475|1487.75|1470.5|1462.05|1421.775|1391.475|1395.25|1419.45|1404.425|1390.45|1398.075|1384.25|1373.1|1425.05|1460.5|1420.95|1382.225|1407|1325.125|1332.825|1334.075|1297.4|1313.175||1337.65|1339.975|1355.45|1355.575|1274.025|1283.6|1322.45|1279.825|1282.65|1287.675|1250.55|1207.95|1211.875|1224.9|1244.525|1218.725|1255.625|1251.275|1261.675|1254.525|1287.15|1284.525|1261.075|1301.75|1224.875|1169.45|1147.675|1156.825|1150.35|1175.7|1181.15|1183.475||1175|1168.15|1170.725|1155.525|1196.45|1179.475|1195.375|1173.425|1128.65|1080.9|1088.55|1077.45|1070.025|1079.725|1068.675|1080.9|1059.925|1059.525|1059.625|1058.375|1052.25|1058.4|1050.825|1032.125|1027.425|960.025|976|981.775|994.675|1003.375|986.7|999.9|1023.6|1020.2|1037.325|1047.6|1035.475|1042.55|1015.075|1037.225|1048.125|1040||1064.925|1064.575|1050.825|1033.625|1046.2|1073.1|1055.075|1064.475|1059.175|1071.875||1082.95|1051.75|1014.6|1023.35||1014.8|977.775||979.35|988.175||977.35|980.1|975|984.25|984.375|979.025|977.75|977.875|978.425|980.6|972.825|970.2|976.275|981.2|982.525|978.775||976.95|975.175|988.2|995.925|969.35|999.075|983.7|975.475|959.125|978.85|976.175|980.35|982.525|980.15|985.225|978.675|993.725|981.85|1019.7|1007.325|1010.1|1029.825|1020.025|1010.4|1021.45|1014.05|1015.725||1001.85|990.9|985.825|967.5|994.05|996.175|997.625|978.175|978.575|979.65|961.55|956.375|964.55|976.25|997.025|993.375|991.425|985.725|972.25|969.025|962.35
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.5|14.3|15||14.8|15.1|15.2||15.1|15.3|15.3|15.8|16.7|16.7|16.6|16.5|16.6|16.2|16.1|15.5|15.5|15.4|14.8|14.6|14.4|13.7|14.4|14.7|15|14.8|14.5|14.2|14.4|14.6|14.4|14.2|14.4|14||14|14.6|15.3|14.9|15.1||15.1|14.9|14.7|14.3|14.8|14.5|14.5|14.3|14.7|14.7|14.5|16.1|16|16.8|16.8|16.3|16.5|16.9|16.4|16.9|16.5|16.2|16.3|16.5|16.6|16.9|16.1|16.3|16.3|15.3|14.6|14.8|14.3|14.3|14.6|13.9|13.3|13.6|13.3|13|13.7|13.1|12.9||13.9|14.4|14.9|15.3|15.8|15.8|15.9|16.4||16.3||16.5|16.3|16.6|16.5|16.8|17.3|17.6|17.3|17.3|17|17|16.6|17.1|17.3|17.2|17.3|17|17.1|16.6|17|17|16.8|16.8|17|17.1|17.6|17.9|18.4|18.8|19|18.7|18.6|18.6|18.5|18.8|19|18.7|18.7||18.9|18.7|19|19.1|18.9|19|19|19|19.2|18.8|18.8|18.8|18.7|18.7|18.5|19.3|18.8|20.2|20.4|20.1|||19.8|19.6||19.7|19.8|20.1|20.2|20.3|20.6|21|21.8|22.9|22.7|||22.2|22.4|22.1|22.3||22.6|23|23.4|22.9|22.6|22.5|22.3|21.5|21.7|21.8|20.9|20.8|20.4|20.4|20.8|22|22|22.7|23.3|23.4|23.4|23.6||24.3|24.7|24.8|25.25|25.75|25.25|25.75|25.75|25.25|25|23.8|23.6|23.8|24.1|23.6|23.9|24.1|24.5|23.4|22.6|22.3|22.7|22|21.9|22.2|22.9|22.7|22.2|21.1|21|21|21.4|21|21.3|21.2|21.3|21.3|21.2|21.3|21.7|21.1|21.1|20.6|20.8||21.1|21.2|21
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.2|15.15|15.45|15.2|15.7|15.7|15.95|16|16|15.95|16.05|16.1|16.2|16.204|16.3998|16.1061|16.1061|16.204|16.0082|16.0082|16.0082|15.8123|15.8|15.75|15.8|15.85|16|16.05|16.15|16.05|15.9|15.7|15.8|15.85|15.95|15.9|16.05|15.9|15.95|15.9|16.2|16.15|16.4|16.6|16.5|16.55|16.2|||16.5|16.35|16.3|16.5|16.6||16.65|16.65|16.75|17|17.15|17.1|17.25|17.45|17.4|17.25|17.4|17.55|17|17.1|17.1|16.85|16.95|17.2|17.2|17|16.8|16.9|16.8|16.65|16.7|16.5|16.4|16.35|16.6|16.85|16.7|16.5|16.95|17.25|18.65|18.6|18.85|18.75|18.8|18.8||18.7|18.6|18.4|18.3|18.2|18.35|18.25|18.15|18.2|18.4|18.1|18.45|18.4|18.45|18.2|18.25|18.55|18.5|18.65|18.8|19.1|19.25|19.5|19.45|19.3|19.25|19.25|19.3|||19.25|19.2|19.35|19.45|19.3|19.3|19.2|19.35|19.45|19.6|19.55|19.55|19.65|19.35|19.15|19|18.95|19|18.95|19.1|19.45|19.3|19.15|19|19.2|19.2|19.05|19|18.9|18.75|19.25|19.45|19.75|19.7|19.7|19.85|20.1||20.25|20.3|20.25|20.3|20.8|20.25|20.25|20.2|20.55|21.2|21.15|20.75|20.6|20.4|20.4|20.2|20.15||||20|19.8|19.85|19.8|20|19.6|19.45|19.45|19.4|19.55|19.55|18.9|19.45|19.55|19.65|19.6|19.9|20|20|19.85|19.85|19.75|19.8|||19.9|19.95|19.85|19.8|19.95|19.85|19.65|19.65|19.5|19.4|19.3|19.65|19.6|19.8|19.95|19.85|19.95|20.1|20.05|19.8|||||||||19.85|19.7|19.5|19.6|19.35|19.4|19.35|19.3|19.3|19.3|19.2||18.85|18.8|18.85
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19|18.39|18.89|19.11|20.12|20.48|20.1|21.06|21.62|21.7|21.6|21.44|21.94|22.26|21.92|21.36|21.96|22.28|22.34|22.36|21.84|21.32|21.48|20.2|21.18|21.48|20.48|20.64|20.3|19.46|19.41|19.29|19.68|20.48|20.08|19.43|19.07|21.18|20.8|20.34|20.84|21.54|22.86|22.44|24|23.4|24.18|24.64|23.18|23.1|23.5|22|21.8|20.62|19.64|19.45|19.6|19.9|20.38|19.9|19.69|18.92|18.7|18.51|19.41|19.63|19.56|19.7|19.93|20.84|21.38|20.42|20.56|20.74|20.56|20.44||19.9|20.16|19.85|18.7|19.8|19.6|19.96|19.25|20.2|19.6|19.41|19|18.92|17.2|18.38|18.32|19.02|18.08|17.92|18.19|18.08|17.99|17.57|16.82|16.32|16.1|16.16|16.28|16.46|16.43|16.02|16.42|16.11|16.05|16.4|16.66|16.58|15.93|15.93|16.06|15.81|16.01||||15.01|14.81|14.32|14.01|13.16|13.47|13.91|14.51|14.64|14.39|14.8|15.41|15.21|15.05|15.3|14.87|14.83|14.41|14.16|13.99|14.1|13.55|13.02|12.65|12.53|12.56|12.56||12.59|13.06|12.89|12.33|12.5|12.66|11.83|12.17|12.61|12.18|12.36|12.5|12.48||13|13.63|13.8|14|14.17||14.29|14.55|14.54|14.86|14.7|14.9|15.14|14.94|14.88|14.17|14.14|14.4|14.75|14.46|13.86|14.08|14.35|13.95|14.58|14.81|14.85|14.71|14.28|14.49|14.97|15.39|15.27|15.79|16.32|16.51|16.48|16.03|16.14|16.26|15.84|16.28|16.97|16.82|16.88|16.51|16.84|16.58|17.08|16.7|15.4|15.42|15.49||||||14.09|15.61|16.01|15.24|15.2|16.33|16.44|16.73|17.09|17.2|17.61|18.18|18.71|18.05|18.24|18.42|18.3|17.77|17.42|16.67|18.05|18.4|19.33|18.36|20|20.48|20.44|19.96|19.86|19.04
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|83|82|82.1|83.4|84.1|83.2|83.3|82.6|83.2|82.3|83.3|83|82.5|80.7|81.8|82.8|82.1|82|80.5|81.1|81.4|81.9|81.2|80.6|80.6|80.8|79.3|79.4|76|75.2|75|74.8|73.4|74.3|73.4|73.5|74.8|75|74.5|75.2|75.3|75.4|75.2|75|75.1|74.8|74.5|||74|73.2|73.2|73.4|73.5||72.6|72.8|73|73.7|72.6|73.4|74.2|75|74.9|75|74.7|73.8|73.4|72.8|72.7|72.8|72.7|72.6|72.8|72.2|72.4|71.5|70.7|71|70.9|71.5|71.1|70.5|70.8|70.5|70.6|70.3|70.1|70.1|71.2|71.8|71.4|71.4|71.9|71||71|71.5|71.2|72.6|71.7|71.2|71.9|71|72|72.5|73.5|73.7|74.4|73|70.9|70.9|71.1|70|71.5|71.5|78.7|78.8|78.7|78.4|77.8|77.2|77.1|77.3|||78|77.7|78.1|78.8|79|78.8|78.1|76.3|76.1|76.5|77|76.4|77.7|78.7|77.5|77|74.8|73.8|73.3|73.2|73.1|73|73.1|73|72.6|72.4|71.5|71.4|71.3|71|71.5|71.3|70.9|71.2|71.4|71.5|71.5||71|71.2|70.7|70.1|70.5|70.8|70.6|71|72.3|72.4|73|73|73.1|73.4|73.1|73.5|73.5||||73.1|73|72.5|72.6|72.8|73.5|72.6|71.9|71.9|71.6|71.6|70.2|71.5|71.2|71.1|71|71.1|71.2|71|70.9|71|71.1|70.7|||70.3|69.5|69.5|69.5|69.3|68.7|68.5|68.6|68.5|68.5|68.5|68.8|68.8|68.7|67.7|68.3|68.2|67.7|68|68|||||||||67.4|67.4|67.2|67.3|67.3|67|67.1|66.7|66.7|66.2|66||66|65.7|66.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|123.2|122.3|120.75|121.2|122.3|122.25|124.45|123.6|121.1|119|118.45|117.85|117.55||116.35|116.95|116.15|118.2|117.5|118|122.05|120.45||118.9|117.05|116.15|115.7|115.6|115.4|113.95|113.2|112.9|114.5|115|120.8|118.15|120.1||119.5|124.4|125.95|126.2|126.65|125.5|125.35|124.85|125.95|123.8|122.75|124.4|123.7|124.05|127.9||128.85|127.15|130.7|128.45|127.15|125.7|126.8|127.35||125.85|126.45|125.55|124.4|124.55|129.55|129.1|128.1|127.2|128.05|129.25|123.5|121.75|122.4|120.2|120.9|121.05|122.6|124.4|123.1|121.3|119.15|119.15|119.05||118.55|118.25|118.35|119.35|118.85|119.45|118.6|118.4|117.85|120.2|118.75|115.6|113.55|116.2|113.95|113.75|113.35|112.1|112.35|111.15|112.45|113.85|112.6|115.05|114.8|110.3|111.35|113.7|114.3|111.2|109.2|102.7||102.3|102.1|100|98.3|99.9|102.8|105.5|106.9|108.3|105.6|103.5|104.8|102.55|101.35|101|102.55|102|100|98.9|99.4|99.2|99.15|96.5|95.1|94.45|91.45|91.4|90.8|90.55|90.85|91.2|91.6|92.05|89.65|89.85|89.55|90.2|90.35|89.4|89.9|91.15|90.65||87.8|85.1|84.2|83.45|83.5|82.15|81.5|80.55|80.35|78.4||77.55|77.4|77.25|77.05||79.55|78.65||79.2|78.55||78.9|77.4|77.45|78.9|80.35|81.1|79.15|76.6|78|77.7|76.55|76.6|76.55|78.25|80.3|81.2||80.1|79.05|78.15|77.6|76|74.45|74.9|74.35|73.6|75.05|75.8|75.85|77.3|77.15|77.3|77.8|79.8|80.0637|80.5031|79.9319|80.4592|77.8226|78.1302|74.1314|75.3618|71.6267|71.7146||72.945|75.4497|76.4604|76.6362|76.5922|76.724|76.1967|77.2953|75.0103|73.4723|74.3511|73.3404|73.9996|72.901|73.8238|73.0768|74.483|74.2193|71.4509|69.0341|68.9901
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.21|4.2|4.21|4.19|4.21|4.25|4.28|4.21|4.36|4.25|4.17|4.14|4.19|4.16|4.15|4.19|4.13|4.1|4.05|4.04|4|4.07|4.03|4.02|4.02|4.04|4.07|4.07|4.14|4.08|4.02|3.95|3.97|4.06|3.96|3.88|3.89|3.88||3.84|3.87|3.92|3.97|3.99|4.03|4.04|3.97|3.87|3.89|3.87|3.78|3.79|3.82||3.91|3.92|3.98|3.97|4|4.04|3.98|3.99|4.05|4.02|4.05|4.05|4.08|4.06|4.09||4.03|4.09|4.06|4.11||4.08|3.99|4.01|3.96|3.9|3.92|3.87|3.83|3.74|3.84|3.88|3.93|4|4.02|4.13|4.09|4.1|4.09|4.1|4.29|4.24|4.19|4.2|4.2|4.14|4.11|4.09|4.12|4.03|4.07|4.05|4.07|4.09||4.15|4.18|4.09|4.13|4.11|4.15|4.14|4.27|4.33|4.31|4.3|4.3|4.27|4.3|4.26|4.14||4.4|4.47|4.56|4.52|4.42|4.38|4.45|4.44|4.5|4.72|4.76|4.64|4.71|4.69|4.59|4.66|4.72|4.76||4.82|4.89|4.9|4.93|4.93|5.05|5.02|4.94|5.06|5.06|5.18|5.2|5.23|5.29|5.17|5.29|5.16|5.19||5.21|5.07|4.98|4.99|5.15|5.2|5.15|4.96|4.95|4.93|4.99|4.92|4.92|4.96|||4.8||4.77|4.76|4.75|4.7|4.72|4.77|4.74|4.76|4.77|4.87|4.84|4.76|4.8|4.7|4.69|4.6|4.63|4.59|4.7|4.79|4.71|4.75|4.63|4.63|4.62|4.53|4.45|4.48|4.53|4.51|4.58|4.47|4.45|4.46|4.47|4.59|4.6|4.62|4.69|4.69|4.71|4.68|4.8|4.84|4.86|4.8|4.78|4.95|4.92||||4.9|4.78|4.74|4.75|4.82|4.86|4.79|4.85|4.89|4.8|4.74|4.8|4.78|4.71||4.74|4.68|4.68
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|29.8|29.3|29.55|30.15|29.95|29.95|30.05|29.95|30.1|29.8|29.75|29.75|29.6|29.45|29.6|29.75|29.45|29.85|29.55|29.8|29.55|29.7|29|28.95|28.9|28.85|28.85|28.9|28.8|28.6|28.35|28.3|28.3|28.6|28.55|28.55|28.65|28.85|28.7|28.6|28.4|29.1|28.45|28.65|28.5|28.4|28.35|||28.75|28.45|28.4|28.55|28.4||28.65|28.5|28.3|28.6|28.3|28.1|28.4|28.4|28.45|28.2|28.4|28.45|28.25|28|28.05|28.15|28.15|28.5|28.7|28.55|28.55|28|27.85|27.5|27.95|27.85|28.1|28.05|28.45|28.35|28.8|28.9|29.1|29|30|30.45|32.45|32.7|33.45|34.4||34|33.9|34.55|34.1|35|33.15|32.7|32.75|32.25|32.8|31.9|32.05|32.75|32.4|31.9|32.55|32.8|32.8|33.3|34|34.05|33.8|34.2|34.05|34.25|33.15|33.8|34.75|||33.3|32.6|32.55|32.35|32.3|32.55|32.9|33.2|33.8|33.25|33.8|33.55|33.75|33.25|33.5|31.75|31.75|31.95|31.6|32.2|32.45|32.6|31.75|31.35|31.85|31.8|31.7|31.45|32.05|31.75|32.4|33.2|33.5|33.1|33.65|32.1|32||31.3|31.35|32|32.35|32.5|30.4|29.45|28.4|28.75|28.95|28.85|28.75|28.8|28.6|28.45|28.75|28.6||||28.25|28.1|28.25|28.3|28.2|28|28|27.85|27.8|27.45|27.15|27.6|28.4|28.75|28.8|28.85|29.05|29.1|29|28.8|28.75|28.75|28.7|||28.85|28.6|28.6|28.7|28.65|28.6|28.55|28.45|28.65|28.55|28.8|29|29.05|29.1|28.6|29.05|29|28.85|29.1|28.85|||||||||28.5|28.2|28.25|28.35|28.3|28.4|27.95|27.6|27.65|27.6|27.35||27.35|27.2|27.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.75|1.72|1.82|1.87|1.9|1.9|1.92|1.84|1.88|1.83|1.88|1.84|1.89|1.89|1.89|1.92|1.9|1.87|1.89|1.79|1.81|1.81|1.79|1.79|1.76|1.78|1.8|1.84|1.84|1.83|1.79|1.81|1.82|1.85|1.8|1.75|1.73|1.68||1.68|1.67|1.68|1.7|1.68|1.71|1.74|1.73|1.72|1.69|1.71|1.68|1.67|1.67||1.73|1.68|1.71|1.71|1.73|1.77|1.76|1.78|1.8|1.79|1.82|1.81|1.81|1.84|1.83||1.81|1.83|1.84|1.85||1.82|1.81|1.86|1.88|1.89|1.86|1.82|1.83|1.82|1.87|1.9|1.9|1.91|1.92|1.96|2.01|2.02|2.03|2.02|2.06|2.07|2.06|2.11|2.16|2.06|2.05|1.98|1.94|1.91|1.91|1.89|1.92|1.93||1.93|1.95|1.92|1.9|1.9|1.89|1.9|1.93|1.94|1.92|1.88|1.85|1.84|1.86|1.86|1.85||1.86|1.89|1.94|1.98|1.92|1.9|1.9|1.89|1.87|1.87|1.86|1.85|1.87|1.87|1.84|1.83|1.86|1.84||1.89|1.92|1.95|1.98|1.95|1.98|2|2|1.99|1.98|2.01|2.06|2.05|2.04|2.03|1.98|1.99|1.95||2.02|1.96|1.96|1.94|2|2.01|2.04|2.05|2.09|2.11|2.08|2.07|2.06|2.14|||2.15||2.18|2.15|2.07|2.05|2.04|2.14|2.16|2.18|2.22|2.18|2.2|2.15|2.23|2.16|2.25|2.25|2.21|2.16|2.25|2.32|2.39|2.4|2.4|2.39|2.39|2.29|2.29|2.34|2.38|2.42|2.38|2.44|2.42|2.41|2.36|2.43|2.43|2.43|2.45|2.43|2.44|2.44|2.46|2.57|2.56|2.54|2.52|2.66|2.59||||2.59|2.52|2.59|2.64|2.65|2.53|2.53|2.34|2.39|2.41|2.31|2.38|2.27|2.25||2.23|2.17|2.2
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.04|5.03|5.05|5.09|5.11|5.13|5.13|5.06|5.02|5.09|5.08|5.06|5.1|5.13|5.35|5.32|5.25|5.43|5.39|5.32|5.38|5.39|5.27|5.27|5.27|5.33|5.52|5.47|5.5|5.43|5.31|5.24|5.25|5.32|5.36|5.28|5.27|5.29||5.23|5.33|5.34|5.5|5.55|5.64|5.71|5.5|5.5|5.5|5.39|5.33|5.32|5.31||5.46|5.45|5.53|5.5|5.54|5.61|5.49|5.59|5.63|5.7|5.7|5.75|5.79|5.75|5.88||5.88|5.89|5.93|6||5.84|5.96|6.01|6|5.92|6.07|6.04|5.96|5.7|5.9|5.97|5.88|5.75|5.71|5.82|5.86|5.79|5.74|5.87|5.94|5.9|5.96|5.94|6.02|5.9|5.76|5.8|5.79|5.68|5.67|5.63|5.68|5.65||5.71|5.71|5.58|5.63|5.51|5.45|5.3|5.45|5.56|5.4|5.39|5.46|5.52|5.46|5.26|5.32||5.51|5.56|5.72|5.87|5.89|5.87|5.85|5.87|6.03|6.1|6.06|6.02|6.03|5.99|5.82|5.71|5.82|5.87||5.97|6.08|6.11|6.18|6.15|6.13|6.14|6.36|6.31|6.23|6.39|6.24|6.21|6.26|6.27|6.21|6.2|6.22||6.36|6.26|6.29|6.15|6.13|5.99|6.11|5.98|5.96|5.98|6.1|6.15|6.21|6.24|||6.21||6.26|6.37|6.36|6.38|6.49|6.41|6.45|6.63|6.59|6.57|6.22|6.27|5.79|5.65|5.63|5.56|5.72|5.6|5.67|5.76|5.92|5.96|6.01|6.02|6.1|5.91|6.01|6.1|6.15|6.14|6.16|6.29|6.24|6.33|6.13|6.25|6.24|6.16|6.39|6.3|6.27|6.28|6.52|6.52|6.65|6.61|6.63|7|6.81||||6.84|6.75|6.8|6.73|6.73|6.96|6.85|6.79|7.11|7.24|7.07|7.09|7.16|6.72||6.7|6.75|6.83
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|220|223.5|219.5|220.5|238|224.5|223.5|212|224|229.5|228|225|217.5|211.5|217.5|215.5|221|225|223.5|221.5|220.5|229|232|217|220.5|215|209|200|197.5|189|184|177|176|185.5|186.5|187|200.5|201.5|192.5|192.5|197.5|198.5|207.5|215|223|223.5|218|||221|222.5|221|219|215.5||219.5|211.5|204|211|201|195|193.5|190|193|203.5|199.5|194|200|199|208.5|209.5|216.5|208|206|201|215.5|208.5|201|202|207|216.5|209|201.5|201.5|203.5|206.5|188|180|173.5|178.5|166.5|179|172|168|158.5||157.5|165|169.5|178.5|176|174.5|177|188.5|181|175.5|171.5|178|176.5|182|180|170|163.5|155|148.5|149|154.5|155.5|153|146|139|138|135|138.5|||142|142|140|139.5|138|134.5|136|135|139|133|134.5|130|133|128|125|122|125|121.5|121.5|122.5|111.5|110.5|113.5|113.5|103.5|97.9|95.1|96.7|95.5|95|96.2|97.3|97.2|98.1|96.7|96.7|98.2||98.6|98.5|98.4|96.4|101.5|98.2|100|101.5|101.5|102.5|99.2|99.3|102.5|103|98.8|95.3|94.1||||97.3|97.8|96.7|97.7|98|94|93.2|95.4|92.5|90.2|89.5|86.8|88.2|88.1|89.3|87.7|89.4|92.5|93|90.9|90.4|89.9|90.8|||92.1|89|87.1|88.6|88.5|87.7|88.1|87.1|86.5|86.5|85.1|86.9|87.8|88|89.5|93.4|93.5|89.1|87.3|88|||||||||88|88.7|89.3|88.6|90.9|91.8|91|87.2|85.2|87|89.2||86.8|87|85.8
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.54|0.53|0.515|0.57|0.575|0.57|0.56|0.555|0.56|0.545|0.545|0.565|0.57|0.565|0.565|0.57|0.57|0.575|0.565|0.565|0.57|0.565|0.545|0.545|0.56|0.575|0.58|0.58|0.585|0.58|0.575|0.57|0.575|0.57|0.57|0.575|0.575|0.57|0.55|0.555|0.565|0.56|0.56|0.525|0.54|0.535|0.53|0.525|0.52|0.535|0.53|0.53|0.52|0.52|0.54|0.535|0.545|0.55|0.55|0.575|0.555|0.545|0.575|0.6|0.595|0.59|0.58|0.6|0.605|0.6|0.605|0.61|0.605|0.605|0.61|0.61|0.615|0.615|0.61|0.62|0.62|0.62|0.61|0.585|0.58|0.565|0.575|0.575|0.575|0.575|0.575|0.57|0.565|0.57|0.56|0.565|0.575|0.575|0.575|0.58|0.575|0.565|0.56|0.56|0.56|0.565|0.565|0.56|0.55|0.52|0.525|0.52|0.525|0.515|0.52|0.52|0.53|0.53|0.52|0.505|0.486|0.472|0.472|0.478|0.476|0.482|0.492|0.5|0.498|0.5|0.496|0.505|0.515|0.51|0.51|0.53|0.505|0.5|0.505|0.505|0.505|0.52|0.525|0.53|0.525|0.52|0.545|0.535|0.545|0.55|0.55|0.54|0.535|0.59|0.61|0.605|0.6|0.59|0.575|0.575|0.575|0.57|0.57||0.565|0.565|0.565|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.555|0.555|0.56|0.565|||0.565|0.57|0.555|0.555|0.56|0.555|0.555|0.55|0.545|0.545|0.545|0.535|0.53|0.54|0.54|0.53|0.515|0.525|0.535|0.535|0.54|0.56|0.565|0.555|0.555|0.57|0.575|0.57|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.67|0.67|0.66|0.66|0.66|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.65
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.56|2.52|2.54||2.58|2.58|2.62||2.6|2.6|2.6|2.6|2.6|2.56|2.54|2.6|2.56|2.66|2.66|2.66|2.64|2.66|2.5|2.54|2.54|2.6|2.58|2.52|2.62|2.66|2.54|2.46|2.28|2.32|2.46|2.48|2.6|2.54||2.6|2.74|2.78|2.76|2.8||2.96|2.98|2.96|2.96|2.94|3|3.04|2.96|3.04|3.12|3.12|3.2|3.28|3.36|3.42|3.48|3.44|3.46|3.46|3.5|3.54|3.48|3.56|3.54|3.58|3.6|3.62|3.6|3.48|3.6|3.6|3.68|3.7|3.72|3.72|3.7|3.64|3.48|3.4|3.38|3.3|3.24|3.26||3.32|3.3|3.3|3.28|3.34|3.32|3.38|3.4||3.46||3.42|3.28|3.3|3.36|3.26|3.28|3.28|3.18|3.18|3.16|3.12|3.02|3.04|3.08|3.1|3.1|3.18|3.18|3.16|3.18|3.08|3.02|3|3.02|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.44|3.44|3.44|3.44|3.36|3.34||3.32|3.3|3.36|3.38|3.38|3.34|3.4|3.44|3.42|3.44|3.3|3.32|3.46|3.52|3.42|3.82|3.88|3.78|3.74|3.72|||3.68|3.68||3.78|3.72|3.82|3.92|3.98|4.04|3.98|3.96|4|4.06|||3.98|4.02|4|4.04||4.06|4.14|4.16|4.04|3.92|3.96|3.94|3.84|3.84|3.88|3.76|3.78|3.72|3.74|3.76|3.76|3.68|3.78|4|4.22|4|4.04||3.96|3.92|4.12|4.18|4.12|4.12|4.18|4.24|4.28|4.26|4.22|4.3|4.14|4.22|4.76|4.92|4.94|4.9|4.94|4.98|5|5|5|4.98|5|5|4.94|4.94|5.05|5|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.15|5.1|5.05|4.94|5.1|5.25||5.25|5.25|5.2
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|72.6|72.8|74.9|74.6|74.5|75.1|75.5|74.9|75.6|75.5|75.3|75|74.6|74.4|74.7|74.7|75.2|75.4|75.3|75.5|75.3|75.3|75.4|75.8|74.9|74.4|74.6|72.3|72|71.5|71.7|71.1|71|71.4|71.7|71.6|72|72.1|71.9|72|72.2|72.3|72.6|72.2|72.2|72.1|71.3|||73.5|73.8|73.2|75.6|75.4||75.8|73.9|73.9|73.9|73.9|73.7|74.3|74.3|74.7|75|74.4|73.1|73.1|72.7|73.2|73.6|73.3|74.1|75.1|75.3|74.9|73.8|72.7|72.6|73|72.6|73.6|74|75|74.7|75.1|74.4|75.7|73.5|75.9|78.2|77.5|76|73.5|72.5||70.9|70.8|70.8|71.8|71.5|70.5|69|68.5|68.6|68.8|68.2|68.8|69.2|69.7|69.4|70|69.9|68.7|68.6|68.3|68.7|69.2|70|69.5|68.7|69.9|67.2|67.2727|||68.0909|68.1818|68.1818|67.1818|66.5455|73|72.8|72.8|72.6|71|70.8|70.8|70.8|70.1|70.2|69.7|69.9|70.3|70.1|70.3|70.4|70.7|70.1|69.5|69.8|69.9|69.7|69.5|69.8|69.6|70.5|69.7|69.5|67.7|67.5|67.2|67.4||66.7|66.2|66.1|66|66.6|66.1|66.8|66.9|68|68.2|68|68.3|68.2|68.2|67.8|66.8|66.4||||66.5|66.5|66.4|66.5|66.4|66.5|66.5|66.3|66.5|66.2|66|66.5|66.6|66.3|66.9|67.3|67.8|67.7|68.1|68.2|68|66.7|67|||68|66|65.6|65.8|65.4|64.9|64.9|64.3|64|63.6|63.7|63.1|63|62.8|62.9|62.7|61.9|61.6|61.5|61|||||||||60.3|60|59.9|60.3|60.2|60.2|60.5|60.2|60|59.9|59.4||59.1|59.8|59.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.5|15.3|15.4|15.4|15.4|15.45|15.55|15.7|15.7|15.65|15.75|15.7|15.65|15.5|15.6|15.65|15.6|15.6|15.4|15.35|15.3|15.25|15.05|15.15|15.2|15.2|15.2|15.3|15.35|15.25|15.1|15.05|15.05|15.15|15.25|15.15|15.3|15.3|15.3|15.35|15.35|15.35|15.55|15.65|15.5|15.45|15.35|||15.4|15.35|15.35|15.5|15.3||15.3|15.1|15.2|15.4|15.3|15.4|15.35|15.4|15.25|15.2|15.2|15.15|15.05|15.05|15|15.1|15.2|15.5|15.55|15.6|15.65|16.55|16.3|16.35|16.35|16.4|16.4|16.35|16.4|16.45|16.3|16.4|16.75|16.8|17.05|17|17.05|17.15|17.25|17.25||17.1|17.2|17.15|17.15|17.15|17.1|16.95|16.95|17.1|17.15|17.05|17.05|17.1|16.95|16.8|16.9|16.95|16.9|17|17.05|17.15|17.1|17.15|17.2|17.15|17.15|17.15|17.25|||17.2|17.25|17.15|17.3|17|17.15|17.25|17.4|17.45|17.4|17.55|17.5|17.5|17.3|17.1|17.15|17.1|17.15|17.15|17.2|17.3|17.2|17.15|17.15|17.2|17.25|16.95|16.85|16.9|17|17.35|17.35|17.55|17.6|17.6|17.55|17.6||17.6|17.55|17.55|17.55|17.65|17.8|18.1|17.8|17.9|17.85|17.95|18|18|17.95|17.9|17.9|17.85||||18|18|17.95|17.95|18|17.95|17.85|17.85|17.8|17.8|17.75|17.65|17.95|18.05|18.35|18.4|18.45|18.6|18.55|18.45|18.3|18.2|18.1|||18.2|18.15|18.15|18.2|18.2|18.05|18.05|18|18|17.9|18.05|18.2|18.6|18.2|18.15|18.15|18.05|18|17.95|17.9|||||||||17.7|17.7|17.75|17.8|17.8|17.7|17.75|17.6|17.6|17.5|17.45||17.55|17.5|17.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|159|164|162.5|164.5|164.5|164|167|167|169.5|170|171.5|170.5|169|164|176|167.5|156|155.5|151|153|153|154.5|155.5|155|155.5|156.5|156|157.5|150|145.5|142|142.5|147|143.5|139.5|142|147.5|144.5|142|142.5|145.5|147.5|152|159|155|155|153|||154|158|155.5|150|150||148|143.5|145|146|147.5|146.5|148|155|154.5|150|149.5|145|147.5|145.5|150.5|154|151.5|151.5|151|146.5|146|147|134|126|126.5|127|126|126.5|125|126|127|122.5|121.5|123|130.5|130.5|132.5|128.5|128|131.5||124.5|126.5|132.5|128.5|117|116.5|119|126.5|123.5|117.5|117.5|120.5|112.5|115.5|115.5|123.5|125|117.5|117|120|116|117|119|116.5|123.5|118.5|118.5|123|||126|126|127|123|126|122|124|122|121|116|119|114.5|115.5|113|108|104.5|98.2|100|100|95.4|95.8|95.9|96.8|94.5|96.1|94.6|94.2|93.4|97.7|95.6|96.4|98.2|98.8|98.8|97|94.1|96.3||96.5|88.2|88.7|89.7|94.8|97.1|100|99.1|95.3|95.6|94.4|94.7|98|100|99.9|94.5|94.5||||92.3|90.4|91.3|93.1|90.9|90.1|89.6|89.8|90.2|91.9|90.5|83.1|83.8|82.1|81.9|81.5|83.7|85.5|83.5|85.4|83.6|82.4|82.7|||84.5|86.3|84.6|87.5|87.2|88.8|86.9|85.3|84|84.4|83|82.9|84.8|83.6|84.8|84.3|87.9|85.9|88.6|87.5|||||||||79.6|79|77.6|78.7|80.2|81.4|80|74.4|72.2|70.5|69.2||69|69.2|67.7
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6081.5591|6200.3662|6173.2241|6145.8828|6202.2549|6254.1021|6227.6069|6294.5659|6321.8071|6284.8721|6328.1699|6315.4941|6313.9028||6328.667|6329.5122|6378.8242|6412.627|6352.2788|6301.1768|6371.4668|6419.3379||6368.4351|6336.3721|6335.3281|6301.3262|6317.1841|6240.979|6214.0361|6206.5791|6254.5488|6088.7671|6176.1069|6202.1548|6090.5562|6139.6699||6196.9849|6271.252|6274.5332|6208.916|6229.6938|6251.4668|6286.9102|6180.7798|6223.481|6116.3062|6156.9692|6167.7559|6245.2539|6147.375|6077.4829||6091.103|6123.415|6053.7212|6032.3462|5965.0391|5960.7642|6145.3369|6234.665||6153.29|6245.4028|6069.3301|5821.874|5829.48|6001.1279|5868.6509|5851.1528|5841.6089|5496.4731|5546.73|5505.0732|5542.7041|5563.582|5491.0049|5495.7769|5435.9761|5434.5352|5470.3262|5393.8721|5450.144|5470.624|5526.5981|5586.5972||5429.6631|5463.0679|5499.605|5522.6211|5587.5918|5518.395|5659.2729|5681.1948|5672.7939|5684.228|5618.8589|5681.4941|5674.8818|5520.1851|5479.522|5475.9429|5563.731|5601.3608|5688.7021|5712.2139|5839.1729|5746.166|5389.5469|5382.1411|5272.4312|5093.0781|5041.5781|5101.1802|5099.9868|5095.3638|5089.1499|5045.5049||5096.0601|5051.918|5073.5908|4806.3008|4559.0439|4523.75|4521.0659|4486.8652|4513.957|4487.561|4549.3008|4552.5322|4541.7451|4414.4878|4430.6929|4446.252|4469.8149|4489.3511|4419.21|4401.8608|4357.9678|4374.521|4382.7231|4371.9858|4257.0562|4277.6362|4334.8032|4349.8652|4370.5439|4381.0332|4478.7129|4429.9468|4440.5361|4550.6431|4613.3271|4608.0078|4589.0688|4568.8872|4609.9971|4628.8862|4551.438|4448.2412||4387.1968|4347.4292|4337.7358|4320.834|4295.4321|4268.7881|4258.5479|4303.7339|4333.9082|4353.146||4353.2949|4374.8691|4397.189|4333.8091||4261.3311|4238.6641||4240.5029|4291.0581||4322.1758|4290.2632|4287.23|4320.8838|4325.855|4390.9751|4321.3809|4278.6802|4161.9121|4357.2222|4410.561|4435.2168|4524.5952|4567.2959|4596.376|4607.6108||4677.1548|4677.8999|4667.3618|4627.7432|4637.5859|4730.0459|4771.9521|4748.8862|4772.0508|4749.98|4801.1309|4813.8071|4825.5889|4794.7681|4799.1431|4806.1519|4877.9331|4868.1401|4888.3721|4875.646|4899.5068|4898.7119|4883.749|4849.8472|4861.9761|4864.6611|4841.6948||4885.7378|4907.0132|4900.4521|4906.2178|4917.0552|4931.8682|4947.9248|4961.2471|4954.9341|4899.9048|4948.4712|4937.7842|4949.9131|4967.5601|4989.8301|5000.021|4986.0518|4976.8062|5003.9971|4934.6519|4962.9868
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.5|18.95|18.82|18.8|19.08|19.15|18.86|19.31|19.41|19.4|19.14|19.08|18.94|18.92|18.87||18.73|19.03|19.25|19.11|18.82|18.59|18.5|18.16|18.7|18.66|19.07|18.99|18.77|18.6|18.8|18.6|18.78|18.88|18.95|19.08|18.95|19.3|19.57|19.67|20.08|20.17|20.5|20.5|20.49|20.9|20.9|20.95|20.84|21|20.83|21.29|21.91|21.91|22.52|22.8|22.99|23.27|23.82|23.62|23.27|24.02|23.62|23.59|24.02|24.01|23.74|23.5|22.54|22.66|22.75|22.99|22.86||23.49|23.33|23.26|23.31|23.35|23.55|23.79|23.5|23.31|23.6|23.45|23.25|23.26|23.43|23.61|23.57|24.28|24.98|25.37|25.03|24.88|24.78|24.68|25.19|24.54|24.92|24.76|24.75|25.04|25.15|25|24.99|25|24.88|25.05|24.66|24.73|24.55|24.53|24.16|24.14|24.1|24.43||24.6|24.84|24.77|24.15|24.06|24.01|23.78|23.91|24.04|24.08||24.27|23.5|23.55|23.71|23.69|23.33|23.35|23.02|22.84|22.68|22.31|21.95|21.25|21.19||21.84|21.87|21.34|22.01|21.97|21.98|22.27|22.18|22.05|22.75|22.91|23.35|23.48|22.87|22.75|22.31|21.71|21.81|21.77|22.11|22.37|21.96|22.91|23.19|23.76|23.67|23.85|23.83|23.84|23.68|23.9|23.63|23.01|23.28|22.89||22.95|23.11|23.15|23.31|22.82|23.17|23.58|23.15|23.06|22.33|22.79|22.91|22.69|22.15|21.77|22.25|21.97|22.08|22.18|22.42|22.84|23.72|24.03|23.96|24.28|23.66|23.91|23.83|23.45|23.34|23.35|23.11|23.08||23.02|22.27|22.12|22.01|22.49|22.28|23.06|23.22|23.38|23.05|23.18|23.52|23.85|23.99|23.72|23.87|23.73|24.05|24.15|23.97|24.91|25.29|25.3|25.75||25.76|25.75|25.24|25.48|25.18|25.45|24|24.05|23.45||23.5|23.76|23.65
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|707.5|680.4|644.45|646.5|647.55|641|649.45|608.1|602.55|585.8|572.25|558.85|543.9||543.1|540.3|540|550.95|546.6|546.5|543.1|560.15||541.85|542.8|545.65|535.95|530.85|529.1|531.1|551.55|529.45|525.1|518.1|524.2|521.4|527.35||532.8|539.75|539.95|537.4|550.8|553.1|537.85|511.2|516.2|514.45|514.4|507.7|493.95|496.75|501.4||502.1|510.5|514.45|514.65|520.4|528.9|516|518.9||515.2|526.65|547.6|528.65|545.85|549.9|520.35|513.35|506.75|515.8|500.45|477.6|487.35|505.35|507.05|505.6|509.65|512.1|512.6|508.5|513.05|507.85|514.65|515.25||513.45|515.35|510.15|506.4|511.3|502.85|507.8|496.4|503.95|518.35|521.65|510.75|512.45|513|519.6|521.4|515.9|519.45|516|515|523.75|510.6|501.85|502.45|487.9|485.1|481.95|479.75|474.9|482.15|475.7|455||445.85|456.7|452|450.6|452.45|439.95|441.2|441.2|440.65|439.45|438.5|433.7|421.3|419.7|421.9|422.75|418.45|421.55|419.1|419.9|418.5|419.25|419.75|416.2|415.75|412|415.45|404.2|403.3|402.2|405.85|402.65|410.15|409.05|402.9|406|401.35|406.35|413.9|420.25|417.05|418.3||419.85|415.45|411.05|415.9|415.95|407|409.85|415.1|407.5|403.4||428.15|427.45|425.6|432.2||439.8|428.45||422|430.7||438.6|435.95|428.65|429.1|429.6|428.7|401.45|417.95|424.4|433.1|432.3|423.65|430.2|442.4|440.1|442.3||446.6|446.8|441.05|443.325|430.8625|444.9375|444.175|446.3875|446.3125|453.2375|457.8125|453.325|455.675|459.75|459.275|463.175|464.2375|456.1625|459.5875|459.975|465.425|474.8125|471.65|472.9875|456.775|461.225|467.875||479.5125|486.9625|487.525|480.5625|485.025|466.4125|460.0125|457.8375|445.8|449.875|439.5875|447.0875|445.25|443.8125|447.475|444.725|443.775|445.825|444.125|439.525|438.275
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|123|122|123|122.5|125.5|123.5|124.5|122|122.5|120.5|120|116|116|117.5|115|115|114.5|110.5|109.5|105.5|105|105.5|106|105|103.5|105|102.5|102.5|102.5|102.5|101.5|102.5|100.5|102.5|101.5|100.5|102.5|101.5|102|101.5|101.5|103.5|102|103.5|103|103.5|103.5|||105|106|105.5|105|106.5||105.5|106.5|106.5|106|105.5|104.5|104.5|105|105.5|106.5|105.5|107|106|105.5|105.5|104.5|105|105.5|105|103.5|104.5|103.5|102.5|102.5|103|104|104|100.5|100.5|99|99.1|99.3|100|98.3|101|102.5|103|103|104.5|105||104.5|105|107.5|107|106.5|105.5|105|103|104.5|105|104|103|104.5|104|104|103|105|103|103.5|104.5|105.5|103|106|105.5|107|105.5|105|104|||105|107|106|103.5|100.5|102|102|102.5|102|101|103|104|105|107|104.5|104|106|106.5|103|106.5|106|107|103.5|101.5|100.5|101|99.5|100|98.7|97.5|97|104|103.5|100.5|100.5|100|100||99.9|98.8|98.5|98|99.5|98.5|98.7|99.9|100.5|100.5|101|99.9|100|100|98.8|99|97.2||||97.2|95.8|96.6|96.1|98.1|97.5|98.6|99.6|99.8|99.2|97.8|98.9|99.1|98.5|98.9|101|104.5|101|101|101.5|100|96.5|96.2|||96.5|96.4|95.6|97.8|95.9|96.6|94.4|92.6|91.7|92.3|92.5|93.5|94.5|91.7|90.6|91.7|90.4|90.4|89.5|88.9|||||||||87|87.3|85.7|86.3|87.5|87.5|87.7|87.4|86.9|86.1|86.4||87|87|86
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.66|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62||0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64||0.65|0.64|0.64|0.63|0.64|0.65|0.63|0.63|0.61|0.61|0.61|0.61|0.62|0.63|0.64||0.64|0.63|0.64|0.64||0.64|0.64|0.64|0.63|0.62|0.62|0.6|0.62|0.61|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62||0.62|0.63|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.65||0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71||0.7|0.71|0.72|0.72|0.7|0.71|0.7|0.71|0.72|0.73|0.75|0.74|0.69|0.7|0.69|0.7|0.7|0.71||0.7|0.7|0.7|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.71|||0.69||0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.78|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.77|0.79|0.79||||0.78|0.78|0.78|0.77|0.77|0.76|0.78|0.77|0.8|0.79|0.77|0.76|0.72|0.71||0.69|0.7|0.69
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|20.6053|19.4552|19.3977|18.7748|18.8515|19.0623|19.5702|19.4361|19.6661|18.9952|18.401|18.5352|18.4202|18.2189|17.0784|16.858|16.4555|16.5226|16.3596|16.1871|16.1392|15.8038|15.6121|15.4492|16.2351|16.2638|16.3213|16.6472|16.9347|16.5226|16.4842|16.3501|16.5226|16.8101|17.0784|16.9538|16.8963|17.941|17.5672|17.1168|17.8356|17.6918|18.4777|17.9122|17.9218|18.5544|18.4968|18.4202|17.7493|18.2381|18.2093|17.2989|17.6439|17.9506|17.6918|16.8101|16.2638|16.3692|16.3884|16.1009|16.2926|15.823|15.4396|15.2767|15.4013|15.4684|15.66|15.5163|15.5929|16.5417|16.5226|16.1871|16.4267|16.0146|15.43|15.2383||15.66|15.9763|15.9284|16.1488|14.7591|14.8166|15.3438|15.2383|16.0146|15.5834|15.8038|15.1808|15.1042|15.0658|15.3725|14.3087|14.2224|13.8583|13.4749|13.8008|13.7337|13.6378|13.3695|12.6411|12.2003|12.8136|12.2482|12.3632|12.6411|12.6699|12.3632|13.2449|13.3311|13.6762|13.2161|13.0532|12.4494|12.4207|12.4782|12.7082|12.852|12.6603||||12.4398|12.5836|12.3057|11.8936|11.9319|11.9223|11.6827|12.2673|12.4494|11.5869|11.261|11.3473|11.8648|11.884|11.6061|11.4527|11.5677|11.0694|10.0918|9.7755|9.8426|8.9513|8.7788|8.6446|8.3475|8.4434|8.3475||8.7213|8.9705|9.0855|10.0343|11.146|11.0502|10.0535|9.9576|9.4976|8.8172|8.9513|9.0088|8.9609||9.0759|9.5264|9.3922|9.488|9.7372||9.7468|10.0631|9.8235|9.7276|9.833|9.8905|9.9768|9.718|9.5551|9.2868|9.3059|9.2197|9.4114|9.2676|9.1718|9.4976|9.6509|9.3922|9.7276|9.8618|10.1493|10.0343|9.8618|9.8522|9.8843|9.9809|9.7701|9.7788|9.7876|10.4202|10.306|10.183|9.4098|9.4362|8.663|8.8915|8.8827|8.7948|8.663|7.9953|8.1446|8.048|7.8811|7.9426|7.9426|8.0129|7.8547||||||7.143|7.802|7.925|7.2397|7.3803|7.9777|7.9689|7.9865|8.2589|8.54|8.8036|8.9969|8.9354|8.5224|8.4873|8.6015|8.5488|8.0919|7.9426|7.5472|8.3731|8.8915|9.445|9.2078|10.2269|10.306|10.5257|10.3763|10.5432|10.183
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|490.6|481.9|482|486.2|485.35|490.2|494.3|493.35|492.55|492.8|498.75|500.05|493.9||493.85|495.25|490.15|491.35|490.2|488.65|498.05|500.15||492.05|464.8|447.7|441.3|437.8|427|422.3|420.75|420.05|422.75|420.5|419.15|411.4|420.4||419.25|429|431.55|440.05|424.5|426.45|429.05|431.6|426.1|421.25|422.25|423.65|423.5|421.65|424.05||418.15|425.8|425.85|420.55|421|422.85|423.75|422.95||441.65|452.05|443.15|429.05|426.1|427.1|426.8|424.2|426.35|420.2|427.5|426.45|426.9|430.7|427.15|426.75|426.1|428.15|420.8|401.75|400|402.7|406.05|407.35||411.55|415|415.45|418.75|419.05|424.05|425|423.55|428.95|427.35|428.8|427.85|429.65|434.7|426.25|429.6|431.05|438.6|443.2|444.55|444.45|445.7|435.9|437.45|435.35|432.35|434.25|437.45|443.5|436.95|444.45|449.9||444.85|424.15|426.5|426.85|433.15|436.1|434.85|433.75|427.25|425|432|432|432.05|429.25|429.3|428.8|418.15|429.1|415.1|413.15|405.75|411.35|412.45|394.35|381.7|383.55|377.4|378.55|383.25|391.2|396.75|387.45|378.2|375.6|389.05|368.6|364.2|365.7|363.2|365.55|360.25|364.8||362.95|361.55|367.85|368.95|369.6|368.5|372.65|368.8|370.8|364.7||369.35|367.75|361.25|374.9||378.45|378.4||373.65|369.65||357.5|343.35|344.6|345.5|353.85|351.1|349.65|346.6|347.55|346.45|350.65|358.25|359.35|362.05|365.5|367.9||369.1|364.4|363.9|347.7|353.5|364.7|368.5|377.9|378.2|381.8|373.35|377.55|373.9|370.85|375.8|381.95|395.05|389.45|389.55|383.2|380.4|366.6|369.25|364.15|357.05|357.1|356||381.2|383.35|376|379.05|378.15|386.9|397.45|395.9|396.5|397.7|394.65|402.55|403|402.65|401.75|402.8|409.1|412.3|411.85|411|410.6
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|118.5|121.5|125|121|113|112|111.5|106|104.5|104.5|101.5|102.5|104|102|103.5|104|106.5|106|106|105.5|104.5|101|98.1|97.9|100.5|103|97.5|94.6|94.6|93.2|91.2|88.5|86.7|89.5|89.6|90|92|92.1|90.5|90.9|95.7|94.9|95|96.3|99.1|98.6|95.3|||94.8|93.8|94.8|95|95.4||97.5|98.7|95.8|97.6|95.4|94.8|97.2|98.2|97.6|97.1|99|100|99.7|101|104|109.5|108.5|112.5|108.5|98.7|89.8|88.2|86.4|84.5|85.3|84.3|84.4|83|84|83.8|87.4|83.5|84.8|86.6|90|94.1|94.8|92.8|91.8|90.7||90.2|89.9|88.5|88.2|87.9|84.5|86.8|83.8|84|84.7|84.4|85.7|90.2|92.7|91|93.5|97.5|97.4|98|97.3|96.5|97.6|94|93|92.9|95.6|89.9|92.1|||92.7|91.3|91.8|93.1|97|99.1|99|96|96.3|95.6|99.3|99.5|99.3|99.9|95.9|95.8|92.2|91.6|92.4|93.1|89.4|86.1|87.9|87.2|86.1|81.8|80.8|76.3|77.5|77.6|80.4|79.5|79.8|76.4|78|77.6|79.6||79|79.9|78.5|76.1|77.1|77.8|75|69.5|69.8|69.2|66.8|66.1|64.4|64.7|64|64.4|63.2||||63.9|63.9|63.5|63.1|62.8|64.6|64.4|61.9|61.6|58.5|58.2|56.9|59.1|55|54.9|53.9|55.5|56.3|57.6|57.3|56.7|56.2|56.9|||57.2|58|57.3|58.4|58.6|57.7|58.2|57.5|56.8|56.3|56.6|56.4|57.1|58.2|58.2|58.6|59.4|60.4|60.4|59.9|||||||||56.8|54.5|53.4|53.4|53.8|54.6|55.1|53.9|53.6|52.7|50.9||51.5|50.3|50.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|190.2218|184.5169|178.7229|177.9206|179.1686|183.3135|178.3663|175.603|180.0154|181.3079|181.9765|171.9929|167.4469||163.3465|165.4858|163.3465|166.4663|168.8731|171.1907|166.2435|160.7169||156.7057|149.6637|150.5105|153.4967|154.0315|148.4158|147.2124|147.7918|143.6469|144.3154|143.3349|141.5075|138.1203|139.1454||140.3933|154.5218|155.1457|153.5858|154.7446|153.0064|153.0064|156.7057|158.533|157.1514|154.2098|153.363|152.739|151.4911|163.1682||165.3521|164.8173|167.7143|165.0847|167.8034|164.4162|168.6057|177.475||177.6978|171.057|170.6559|167.8925|149.6637|164.6836|167.1794|169.0068|169.4079|167.2686|174.9345|175.6922|176.7618|172.3049|168.2045|171.1015|154.1652|141.5521|136.3821|135.3124|137.8083|139.5019|144.4491|147.0787||139.6802|145.4742|146.9004|151.0454|144.8502|147.3907|148.1483|146.7667|132.8611|126.0865|128.1367|121.2731|113.7409|112.0472|107.2337|108.3925|108.0806|110.1307|108.348|108.0806|109.7742|108.4817|106.8772|110.2199|110.2199|112.2701|116.2367|114.3203|116.3259|112.4929|113.2506|109.997||103.5345|103.7573|102.7768|103.7128|102.1083|104.4259|101.6626|100.6375|100.6821|100.8603|100.8603|101.9746|97.4731|97.9633|99.4341|100.2809|100.6375|101.7963|101.2169|102.1528|102.6431|102.8659|104.6933|101.2169|99.4341|99.8352|99.4787|101.2615|99.7907|99.345|100.4146|101.1723|102.1083|99.7015|101.7071|102.554|98.3199|101.618|99.2558|103.5791|101.6626|100.6821||95.9577|94.6652|94.3532|94.0858|92.615|90.9214|91.9465|90.7431|92.303|92.3476||91.1442|91.4562|92.2585|90.4757||90.1637|89.6734||88.5146|86.7764||85.7959|82.8543|82.8098|85.0382|88.2026|89.5843|89.2723|88.2472|90.5648|89.2277|89.7626|90.9214|92.0356|96.2697|98.0525|98.9438||97.5176|96.5371|93.4618|92.9716|89.8517|89.0495|90.2083|91.4116|95.5566|99.1667|99.3895|100.7712|104.5596|104.2476|98.6319|102.0637|104.9607|105.451|107.1|104.6487|105.3173|105.0944|106.3423|104.7824|109.5068|105.4064|105.139||111.0221|116.0585|120.6045|117.9304|121.8079|125.9528|125.0615|125.6854|123.6352|124.3484|124.9277|122.6547|126.7997|125.0169|128.4042|129.6521|134.2873|137.942|137.8974|138.9671|131.3457
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.92|2.96|2.96||2.98|2.88|2.9||2.84|2.88|2.82|2.9|2.92|3|3|3|3.02|3|3|3.02|3|3|2.84|2.84|3.1|3.26|3.28|3.26|3.22|3.18|3.18|3.14|3.16|3.16|3.12|3.1|3.12|3.18||3.2|3.12|3.16|3.06|3.06||3.12|3.1|3.2|3.24|3.34|3.3|3.32|3.28|3.28|3.26|3.26|3.3|3.3|3.26|3.24|3.22|3.22|3.26|3.24|3.22|3.26|3.22|3.3|3.32|3.24|3.28|3.28|3.18|3.16|3.16|3.18|3.2|3.12|3.08|3|2.98|3|3.04|3.06|3.08|3.06|2.98|2.98||3|2.96|2.88|2.84|2.78|2.8|2.82|2.9||2.9||2.92|2.88|2.92|2.9|2.96|2.92|2.96|2.96|2.94|2.92|2.92|2.92|2.96|3|2.98|2.98|2.96|2.98|3|3|2.88|2.9|2.94|2.96|2.98|3|2.94|2.96|2.98|2.94|3.04|3.06|3.1|3.1|3.12|3.12|3.1|3.14||3.14|3.16|3.28|3.24|3.16|3.02|3.08|3.06|3.08|3.04|3.06|3.14|3.06|3.12|3.22|3.34|3.36|3.52|3.48|3.46|||3.44|3.48||3.5|3.58|3.54|3.52|3.58|3.64|3.6|3.62|3.7|3.74|||3.7|3.68|3.64|3.58||3.6|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.66|3.64|3.68|3.68|3.62|3.66|3.6|3.62|3.56|3.72|3.78|3.76|3.72|3.76||3.7|3.76|3.74|3.74|3.78|3.78|3.86|3.82|3.88|3.94|3.96|3.92|3.84|3.86|3.78|3.82|3.82|3.86|3.88|3.92|3.92|4.02|4|4|3.8|3.76|3.72|3.7|3.76|3.82|3.82|3.84|3.78|3.8|3.8|3.78|3.84|3.88|3.82|3.82|3.84|3.74|3.68|3.72||3.68|3.7|3.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.75|6.67|6.8|6.75|6.71|6.67|6.74|6.74|6.76|6.66|6.75|6.74|6.81|6.9|7.06|7.07|7.07|7.05|7.04|6.83|6.91|6.83|6.72|6.61|6.63|6.77|6.75|6.78|6.97|6.94|6.8|6.83|6.64|6.92|6.94|6.86|7.03|6.9||6.83|6.96|7.11|7.21|7.1|7.2|7.4|7.26|7.19|7.14|6.97|6.86|6.74|6.69||6.83|6.74|6.8|6.83|6.86|6.96|6.94|6.95|6.95|6.92|7|7.15|7.24|7.26|7.29||7.27|7.36|7.39|7.43||7.46|7.45|7.65|7.43|7.43|7.48|7.34|7.34|7.33|7.45|7.5|7.27|7.4|7.48|7.53|7.52|7.44|7.69|7.4|7.61|7.59|7.58|7.57|7.83|7.5|7.45|7.65|7.53|7.45|7.49|7.52|7.45|7.35||7.28|7.38|7.35|7.31|7.28|7.23|7.23|7.27|7.15|7.08|7|6.98|6.93|6.92|6.58|6.45||6.72|6.65|6.7|6.75|6.73|6.5|6.65|6.76|6.8|6.74|6.74|6.72|6.86|6.6|6.59|6.45|6.38|6.36||6.42|6.51|6.78|6.92|6.92|7.05|7.04|7.01|6.98|7.07|7.09|7.21|7.1|7.15|7.15|7.13|6.95|6.93||7.21|7.02|7.16|6.98|7.05|7.25|7.35|7.32|7.43|7.5|7.51|7.28|7.29|7.34|||7.42||7.56|7.68|7.6|7.7|7.55|7.61|7.6|7.84|8.09|8.28|7.99|8.03|8.22|7.94|7.94|7.9|8.1|8.08|8.25|8.3|8.48|8.47|8.28|8.11|8.2|8.05|8.12|8.19|8.02|8.13|8.4|8.41|8.47|8.52|8.6|8.79|8.68|8.71|8.74|8.6|8.58|8.55|8.9|8.96|8.98|8.79|8.85|9.08|9.13||||9.08|8.9|8.52|8.45|8.44|8.53|8.52|8.3|8.08|8.14|8.01|7.91|7.83|7.75||7.89|7.86|7.8
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1204.1|1194.95|1197.65|1187.45|1127.6|1139.5|1129.55|1126.05|1133.05|1135.4|1115.2|1122.05|1112.55||1096.4|1084.6|1067.4|1055.35|1041.2|1035.8|1025.45|1026.05||1018.8|1017.6|1025.75|1045.25|1068.25|1074.7|1062.9|1068.35|1041.15|1051.35|1062.8|1043.3|1016.25|1025||1036|1072.2|1071.2|1064.55|1072.3|1060.85|1077.3|1080.6|1075.8|1057.25|1067|1092.95|1090.9|1100.1|1115||1106.9|1100.35|1092.25|1076|1064.85|1080.9|1088.25|1094.1||1105.1|1109.9|1113.85|1118.85|1102.25|1153.65|1159.1|1116.4|1125.35|1095.45|1081.15|1077.85|1078.25|1080.55|1087.9|1090.05|1090.65|1100.25|1084.05|1083.05|1074.7|1082.85|1079.95|1091.85||1067.6|1071.1|1100.3|1121.1|1111.4|1110.55|1109.35|1098.95|1119.1|1138.85|1073.75|1046.8|1066.2|1076.7|1036.3|1050.65|1047.3|1064.25|1075.3|1071.7|1086.55|1086.3|1065.8|1057.25|1070.15|1032.1|1056.75|1067.45|1072.35|1062.95|1073.85|1096.3||1088|1105.9|1095.7|1083.9|1117.8|1119.5|1081.2|1024.2|1034.3|1031.75|1003.25|988.8|1016.55|1014.3|1001.95|995.3|987|986.35|963.35|958.85|959.15|945.25|942.3|924.95|937.95|925.2|908.45|905.6|915.1|911.2|901.4|909.05|921.4|919.9|925.55|936.8|944.7|940.35|928.9|922.8|924.2|935||931.65|920.6|893.45|903.05|903.85|902.55|908.7|912.5|917.8|928.9||939.9|944.9|944.6|946.7||959.05|968.45||989.05|987.1||960.4|951.05|935.7|950.1|973.2|990.65|976.8|971.8|954.8|931.7|948.5|964.1|975.2|991|1002|1030.9||1045.55|1013.2|1007.9|1022.1|1024.15|978.8|990.15|1017.7|1021.55|1031.7|1029.55|1024.65|1023.4|1020.8|1034.9|1030.55|1049.05|1043.6|1039.75|1063.7|1080.6|1074.3|1066.45|1070.55|1105.2|1065.05|1049.7||1049.35|1040.9|1025.8|1035.95|1023.3|1017.25|1019.6|1025.85|1025.65|1035.55|1023.65|1024.2|1045.55|1055.3|1037|1043.65|1072.05|1072.05|1082.75|1077|1061.25
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|40.1191|39.4216|39.6016|39.6241|39.6016|38.5891|38.7016|40.2316|39.9391|38.004|36.474|37.329|37.7115|37.374|36.3615|36.249|36.4065|37.1715|37.329|37.464|38.3866|37.104|37.014|37.2615|38.9491|38.3866|38.1615|37.7115|37.7115|37.7025|36.4515|35.1194|33.1033|33.8414|33.1033|33.2833|33.4904|34.2734|33.3013|31.0513|31.6093|30.9342|31.4203|31.8433|33.3913|33.5714|34.1024|35.6234|35.3714|36.3075|35.9025|35.9114|36.2625|35.9295|35.5244|34.2014|34.6964|34.9574|35.0924|34.5884|34.0214|33.6524|33.7874|33.6164|34.5704|35.3714|35.5964|36.4515|36.5685|37.0905|36.1815|35.5244|36.2175|36.3705|36.8385|35.3804||34.3994|34.9484|33.7694|32.6173|33.0583|32.4913|32.9413|32.7073|33.6434|33.5714|33.4904|33.3913|32.3113|29.9622|30.5202|30.2142|30.8802|30.1512|29.2962|28.0721|28.1891|28.3241|28.2251|27.6401|26.9741|26.4521|26.7311|26.7131|26.6681|26.0291|25.579|25.912|25.327|24.535|24.814|24.913|24.949|24.022|23.941|23.572|23.4819|23.878||||23.662|23.4099|23.716|24.031|22.3299|22.2309|21.9339|22.2399|22.4289|22.4829|22.9959|22.9599|22.1049|22.0509|21.8889|21.6909|21.8619|20.6918|20.7728|20.8178|20.7818|20.4038|20.3048|20.2958|20.6018|21.1869|22.5639||22.6855|22.3119|21.1287|22.8101|25.3366|24.2424|22.045|21.8849|21.8315|22.2674|21.9649|20.6038|20.675||20.9508|21.2443|20.9953|20.2924|21.0397||19.732|19.8832|19.4829|19.2605|19.7676|19.7498|19.7053|19.7676|19.9366|20.0878|19.0825|18.3264|18.1573|18.1129|18.1217|18.7712|18.2641|18.0239|17.5346|17.5257|18.015|17.588|17.588|17.6325|18.6644|18.2018|17.8815|18.5488|18.531|18.2819|17.7036|17.7837|17.8104|17.7748|17.3923|17.668|17.0809|16.9919|16.3514|16.4048|16.2357|16.0489|16.0934|16.1646|16.2268|16.4137|16.9741||||||15.4351|16.467|16.814|16.04|15.9777|16.298|16.4759|16.7606|17.1876|17.3923|17.846|17.9349|18.184|18.1484|17.8371|17.3745|16.9296|16.2357|16.7873|16.04|16.6983|16.7339|17.4634|16.6094|18.2908|18.5043|18.6911|18.184|18.2819|17.8549
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2861|2719|2740|2777|2757|2805|2866|2896|2888|2869|2907|2970|3099|3154|3284|3325|3364|3400|3482|3460|3480|3528|3458|3451|3470|3400|3400|3300|3341|3320|3300|3285|3178|3100|3085|3135|3189|3213|3200|3150|3211|3187|3245|3280|3270|3270|3291|3200|3073|3109|3081|3110|3128|3245|3308|3252|3277|3287||3275|3321|3347|3294|3281|3317|3347|3269|3320|3266|3304|3279|3306|3339|3406|3413|3407|3528|3460|3538|3530|3486|3505|3418|3450|3429|3447|3453|3491|3446|3485|3500||3441|3422|3482|3400|3429|3563|3433|3522|3523|3402|3416|3406|3370|3356|3365|3306|3265|3284|3327|3304|3300|3221|3236|3189|3211|3179|3184|3213|3202|3190|3190|3177|3186|3240|3252|3289|3290||3300|3337|3277|3255|3250|3305|3300|3309|3300|3186|3128|3051|3055|3012|2966|2968|2971|2948|2953|2934|2895|2890|2913|2909|2924|2912|2922|3029|3114|3090|3008|3093|3114||3199||3098|3138|3157|3161|3189|3197|3164|3239|3176|3216|3172|3242|||3169|3239|3348|3321|3259|3356|3370|3382|3300|3340|3368|3343||3149|3173|3278|3282|3440|3430|3392|3494|3527|3469|3519|3567|3561|3600|3459|3299|3175|3250|3271|3300|3235|3232|3217|3180|3210|3147|3131|3130|3090|3150|3190|3200|3066|2762|2760|2751|2840|2753|2756|2791|2800|2758|2796|2793|2742|2716|2724|2769|2721|2659|2677|2636|2714|2669|2690||2648|2620|2651
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2580.7|2477.3|2476.6499|2436.3|2442.2|2475.8501|2495.3|2524.25|2584.05|2575.75|2524|2590.95|2602.3||2634.6001|2633.1001|2594.75|2516.3|2517.8999|2513.2|2482.8|2519.25||2488.05|2457.6001|2490.8501|2503.05|2468.75|2371.05|2386.8|2383.5|2325.7|2346.2|2436.6499|2472.3|2441.55|2429.3999||2587.7|2603.8|2600.3501|2590.1001|2568.8|2578.5|2613.3|2617.8999|2586.3501|2564.1001|2590.45|2641.8999|2644.8|2628.3501|2642.55||2598.05|2601.1001|2593.3501|2546.6001|2521.3|2510.2|2532.5|2537.25||2612.5|2621.05|2567.55|2564.6499|2559.1001|2690.6001|2663.8501|2637.45|2670.75|2649.55|2552.3|2453.45|2420|2434.1001|2337|2328.55|2327.8999|2314.8501|2313.55|2310.1001|2212.8501|2192.7|2238.6499|2253.1001||2293.6499|2297.6001|2324.1499|2354.6001|2359.3999|2407.6001|2372.5|2341.25|2299.75|2317.05|2357.8501|2315.1001|2339.3999|2379.3|2413.2|2391.2|2454.6001|2488.75|2467.8999|2465.6499|2451.55|2434.6499|2393.6001|2407.2|2407.3999|2414.1499|2375.8999|2423.8999|2409.5|2452.75|2459.7|2493.1499||2459.45|2396.8501|2414.55|2386.25|2421.6001|2419.1001|2416.8501|2407.6001|2387.1001|2339.1499|2356.8|2349.8501|2354.6001|2314.05|2218.45|2215.45|2149.95|2198.6001|2188.3501|2248.55|2221.5|2236|2252.95|2241|2228.8999|2238.6001|2231.3501|2234.55|2263.1499|2269.8501|2316.5|2256.05|2245.8999|2215.3999|2273.55|2074.6001|2038|2052.2|2028.5|2086.75|2090.3|2080.5||2129.8|2148.7|2147.5|2150.6499|2161.3999|2165.45|2180.3501|2171.6499|2164.95|2180.95||2190.95|2190|2166.8999|2193||2159.6001|2156.1499||2203.1001|2239.45||2210.8501|2204.75|2289.6001|2293.3999|2290.75|2299.25|2270.1001|2370.3501|2371.1499|2429.55|2428.6499|2424.8999|2503.75|2505.25|2510.3999|2525.75||2536.3|2566.3501|2556.8999|2543.3501|2512.6001|2507|2519|2538.8501|2536.5|2516.8999|2518.3|2517.6499|2514.1499|2534.3|2473.8|2461.75|2490.3|2511|2448.3501|2459.3999|2380.6001|2324.3501|2248.6499|2250|2304|2251.2|2244.3||2421.1499|2438.5|2401.05|2471.8999|2471.55|2467.55|2455.1499|2481.55|2498.45|2510.75|2490.2|2495.6499|2500.2|2459.8|2488.45|2485.05|2527.1499|2525.7|2522.6499|2518|2521.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.7021|18.3745|18.5271|18.5987|18.4461|18.3602|17.8833|17.9358|18.1409|18.0073|17.9692|17.931|17.993|17.416|17.168|17.7546|18.0646|18.0169|18.3078|18.5605|18.9373||18.4556|17.9406|17.8833|18.0789|18.3316|18.1265|18.3984|18.4318||18.1742|17.5304|16.858|17.4208|17.7832|17.6067|17.5734|17.4064|17.2968|17.4971|17.3158|17.6735|17.9978|17.8261||18.3173|18.2315|18.1218|17.7164|17.7593|18.1838|18.4222|18.5987|18.7847|18.6464|18.4842|18.5557|18.9659|18.8276|18.737|18.8371|18.8228|18.9802|19.0946|19.19|19.19|19.2997|18.8848|18.8848||19.004|19.19|19.3331|19.3474|19.1805|19.624|19.705|19.3665|18.9945|18.6416|19.0899|18.923|18.6988|18.7227|18.6702|18.7703|19.0231|19.6478|20.4347|20.4585|20.7113|20.7304|21.0833|21.4123|21.2549|21.1262|21.1309|20.8162|20.9593|21.1262|20.4824|20.2773|20.139|19.9435|19.8624|19.7623|19.4332|19.376|19.2902|19.3617|19.4428|19.4428|19.4666|19.4618|19.128|19.2854|18.632|18.427|18.2267|18.0264|17.7546|17.8213|18.4079|18.489|17.3588|17.5972|17.6497|17.5018|17.3397|16.8437|16.6959|16.8151|16.9296|17.4064||17.5734|17.2681|16.92|16.8485|16.4145|16.467|16.486|16.7245|16.7245|16.5957|16.6148|16.715|16.9296|16.9439|16.8914|17.1823|17.0392|17.0392|16.8389|16.715|16.8151|17.1299|17.1203|18.3689|17.6075|17.8683|17.6116||17.7257|17.4608|17.5546|17.4934|17.8357||17.905|17.9906|18.4836|18.5407|18.3573|18.4999|18.667|18.8585|18.4388||18.1984|18.0721|18.7811|18.4673|18.5773|18.6059|18.7607|18.8259|18.4836|18.5121|18.3369|18.6955|18.4918|18.5733|18.4999|18.6588|18.9482|19.1112|19.0704|19.0378|19.1519|19.482|19.9058|20.0932|19.9669|19.9628|19.9547|20.0769|20.0647|20.6759|20.517|20.3744|||20.9041|20.9204|21.2586|21.0019|21.0508|21.0997|21.0263|21.1404|20.9041|20.9815|20.8308|20.8308|20.9734|20.9041|21.0712|20.6474|20.5374|20.1625|20.0321|20.0973|19.8895|19.6205|19.5635|19.4616|19.1682|18.9645|18.6833|18.5407|18.3166|17.9824|18.1332|18.2351|18.0721|18.4103|18.72||19.1152|18.9848
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.72|3.74|3.75|3.77|3.76|3.76|3.78|3.78|3.85|3.87|3.9|3.93|3.96|3.95|3.92|3.98|3.92|3.93|3.9|3.89|3.83|3.87|3.85|3.84|3.79|3.8|3.85|3.85|3.81|3.82|3.8|3.8|3.79|3.8|3.62|3.46|3.45|3.44||3.41|3.4|3.4|3.49|3.49|3.54|3.56|3.54|3.52|3.46|3.37|3.36|3.37|3.42||3.51|3.55|3.6|3.55|3.45|3.46|3.36|3.35|3.35|3.46|3.35|3.26|3.16|3.1|3.03||2.81|2.8|2.88|2.95||2.88|2.95|2.97|2.96|2.96|3|2.95|3.02|2.99|2.97|3.11|3.09|3.11|3.17|3.15|3.17|3.23|3.22|3.21|3.37|3.42|3.45|3.59|3.64|3.64|3.6|3.65|3.63|3.59|3.58|3.54|3.54|3.58||3.6|3.55|3.51|3.5|3.53|3.4|3.19|3.47|3.43|3.27|3.31|3.32|3.45|3.87|3.84|3.75||3.79|3.9|3.79|3.68|3.52|3.4|3.47|3.47|3.57|3.41|3.5|3.34|3.33|3.37|3.44|3.49|3.45|3.36||3.45|3.48|3.53|3.52|3.48|3.52|3.67|3.73|3.61|3.6|3.64|3.68|3.71|3.88|3.95|3.85|3.83|3.81||3.85|3.89|3.87|3.86|3.91|3.88|3.91|3.94|3.9|3.9|4|4|3.89|3.79|||3.72||3.5|3.55|3.64|3.65|3.51|3.41|3.44|3.47|3.39|3.41|3.44|3.37|3.51|3.49|3.5|3.39|3.44|3.42|3.46|3.46|3.56|3.66|3.63|3.64|3.69|3.61|3.54|3.59|3.65|3.55|3.65|3.75|3.62|3.69|3.72|4.12|4.05|3.94|4.06|4.1|4.21|4.21|4.39|4.24|4.11|4.02|3.94|3.84|3.81||||3.7|3.78|3.87|4.1|4.27|4.09|4.05|3.73|3.76|3.75|3.69|3.89|3.85|3.71||3.66|3.62|3.66
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|213.5|211.75|211.9|212.15|212.5|214.45|206.1|205.7|207.15|205.1|206.5|204.45|201.95||199.9|199.2|205.15|209.6|203.1|212.65|202.3|192.25||191.85|189.8|191.05|192.15|190.85|189.6|191.75|192.6|190.85|192.05|192|194.35|192.4|193.1||202.65|224.85|222.9|222.3|226.45|224.65|221.75|225.3|223|223.35|221.55|226.8|223.65|224.35|228.75||224|226.2|226.3|228.25|221|221.3|220.75|226.9||227.1|226.05|232.8|225.85|229.5|241.55|241.85|249.8|250|247.25|253.25|248.05|239.55|230.1|235.95|220.1|211.3|216.85|215.55|210.6|206.2|209.1|204.2|207.1||208.65|203.55|203.15|206.75|205.7|201.1|205.2|206.55|203.8|197.2|199.7|199.5|199.15|192.95|191.45|190.05|188.4|184.45|180.85|178.9|179.7|176.35|174.6|172.45|171.95|172.05|172.3|174.75|172.85|174.85|174.75|175.8||172.75|175.75|177.65|175.3|176.55|176.9|177.25|175.45|174.65|174.4|174.75|171.15|165.3|164.55|165.7|166.95|167|170.8|171.85|173|177.95|174.6|178.85|179.95|177.65|178.35|182.05|190.9|190.5|187.35|188.7|187.7|181.25|181.6|184.65|184.85|171.05|173.8|177.05|178.8|174.55|170.1||167.5|164.25|163.8|164.2|161.75|166.05|164.3|166.3|168.45|168.55||170.5|167.45|167.45|165.25||170.2|171.8||172.2|170.6||173.75|165.25|164.6|163.45|168.1|171.8|165.7|160|162.5|160.3|163.85|162.2|165.3|168.5|170.85|171.8||170.1|170.05|166.65|167.8|169.05|167.1|170.25|169.45|169.75|174.8|179.05|179.05|178.25|179|178.45|178.9|177.9|175.7|176.1|174.15|173.45|177.3|176.25|168.7|172.45|167.35|165.05||166.8|167.55|172.65|174.1|172.9|172.95|172.2|175.35|172.15|171.1|173.2|174.95|178.8|178.6|184.05|187.25|188.85|188.35|187.3|189|183.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|148.5|143.5|145|145.5|143|142|145.5|146|149.5|149.5|148.5|149.5|144|141.5|139|139.5|140.5|138|138.5|138.5|136.5|138|133|132.5|131|129.5|131|130.5|128.5|127.5|131|128.5|127|128|125.5|127|129|130|128|132.5|132.5|130|130|130.5|131|128.5|126|||128|126.5|125|125|126||125|124.5|125.5|126.5|128|127.5|130.5|132.5|134|132.5|132|130|128.5|126.5|127|127.5|129|128.5|123.5|123.5|123.5|123|120|120|120.5|120.5|121.5|120|121.5|125|127|125.5|125|125.5|124|124.5|127.5|130|129|126.5||126.5|133|140|142|139.5|136.5|139|140|140|142|141.5|141|138|137|133|131.5|133.5|131|131|134|136|135.5|129|128.5|128|127|128|131|||128|129.5|130.5|131.5|134|130.5|135|130.5|128|126|129|127|130|127|127|129|129|130.5|125.5|125.5|124.5|127.5|127|126|125.5|123|121.5|122.5|125.5|124|129.5|126.5|133.5|133.5|131.5|133.5|131||133|129.5|130.5|130|139|139|142.5|143.5|147|149|148.5|147|150|150|149|147.5|148||||149.5|148.5|143|146|151.5|155.5|159.5|150|147|148|148|144.5|147|147|145.5|145|148.5|150|148.5|151.5|150.5|148|149.5|||147.5|149.5|142.5|145.5|143.5|144.5|149|145|145.5|147.5|147.5|150.5|154|148.5|148.5|151.5|147|142|129.5|130.5|||||||||126|125.5|124|125.5|125.5|123.5|123.5|118|115.5|117.5|118||115|116.5|114
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|84.3|81.6|82.2|83.5|82.8|81.2|82|86.6|87.1|87|88.7|88.2|88.9|85.5|87.2|89|89.9|90.6|90.8|89.7|88.5|89.8|86.8|87.3|87.2|83.5|83.1|84|83.1|80.8|81.1|80.2|75.9|79.2|80.1|80.4|83|83|78.6|80|76.9|79|86.3|89.3|90.6|94.5|94.4|||95.1|94.8|93.9|94.4|94.2||91.2|89.5|87.6|89.1|86.1|81.1|81.4|82.5|85.6|87.4|86.8|85.3|87.4|87|90.6|92.3|94.3|94.9|90.2|96.6|98.4|96.4|87.7|83|82.7|82.9|81.3|81.6|82.3|79.3|80|73.8|73.4|72.5|73.6|74|75.7|75.7|78.8|74.6||75.7|77.7|79.2|81.7|83.5|82.2|85.9|78.1|78.3|77.8|78.1|78|75.6|72|70.7|68|68.3|66.6|69.3|70|70|70.1|70|69.1|68.6|68.3|68.3|69.2|||71|70.5|71|71.7|72|73.3|71.9|71.7|71|71.2|72.7|70.5|71.8|71.6|71.6|72.1|72.7|72.3|69|70.7|71.1|71.8|70.8|68.7|68.2|67.4|67.1|65.8|64.5|63.4|65.5|69.7|70.7|70.4|69.4|69.7|70.4||69.9|70.1|68.1|69.1|71.5|72.2|74.1|74.6|76.7|78.4|77.9|76.9|78.3|78.8|78|76.7|77.6||||78.3|78.3|77.3|76.2|77.2|77.5|76.8|76.4|76|75.1|74.3|74.7|74.9|74.9|75.2|74.3|77.5|76.8|78.2|78.4|76|74.7|75.2|||75.3|76.6|75.7|77.4|78.4|77.9|78.5|76.8|77|75.5|75.9|78.1|79.7|79.6|79.4|81.9|82.7|82.8|81.1|76.1|||||||||74.2|73.2|73.3|74.9|76|76.3|76.7|74|73.1|74|72.6||72.6|71.8|71.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|758.4|759.85|770.8|773.5|761.1|764.6|767.1|767.2|773.3|770.1|771.3|760.9|763.6||761.6|769.65|781.1|783.95|790.05|786.25|793.65|791.55||783.7|797.95|796.3|796.25|792|782.6|787.95|786.45|788.75|800.7|783.05|791.7|781.35|792.85||774.3|812.15|802.95|802.75|803.1|799.95|794.1|787.6|777.85|774.25|771.35|778.5|778.4|787.05|797.35||783.2|780.5|779.7|772.35|786.2|778.5|781.2|794.25||789.65|786.5|789.5|791.85|805.25|812.75|815.35|814.65|808.15|813.95|811.75|802|784.3|777.7|788.6|775.85|778.1|773.1|765.8|764.8|775.4|764.8|768.55|782.65||777.1|778.95|782.55|787.65|774.05|785.35|790.2|783.5|779.75|785.75|788.45|776.8|770.95|779.35|785.75|784.45|784.35|798.9|785.05|779|779.35|777|761.05|752.6|761.25|753.7|739.95|756.9|746|745.65|749.35|750||725.5|738.65|743.6|735.1|747.55|757.65|749.7|745.3|740.05|726.5|723.45|720.25|724.65|725.05|717.95|711.35|692.05|675.05|673.8|676.1|687.2|692.35|697.2|687.75|699.65|724.55|718.65|716.25|716.15|719.65|715.15|723.2|720.25|714.95|720.05|713.35|704.2|709.95|695.3|702.05|720.1|721.35||731.6|726.55|724.9|723.75|730|726.5|721.95|717.85|710.6|715.15||712.75|711.55|718|714.55||729.1|730.55||713.8|699.15||670.95|656|676.05|683.7|692.9|697.6|696.55|690.5|710.4|699.85|719.85|728.4|742.55|759.45|755.7|760.45||755.45|782.05|772.75|769.65|756.8|765.8|775.45|755.85|742.7|745.4|755.75|771.5|766.5|769.75|762.75|769.55|776.95|777.15|764.5|754.8|730.65|750|757.6|755.65|783.7|787.2|802.8||780.9|787.75|784.65|795|776.5|783.15|787.8|788.4|790.65|794.05|793.75|789.45|794.65|800.05|792.55|794.9|802.15|798.75|802.05|799.4|805.2
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|352.05|359.7|353|348.15|341.9|349.55|351.85|328.35|324.95|320.2|318.25|319.05|314.5||308.65|310.95|312.25|310.6|304.65|306.9|309.05|304.75||300.85|307.8|307.25|300.2|290.1|290.35|286.9|286|285.35|288.55|281.7|279.65|270|275.75||277.3|289.1|295.6|293.8|295.2|295.35|291.2|291.05|284.5|284.2|272.9|274.45|272.9|271.55|275.6||276.85|272.85|279.9|279.65|281.05|279.5|279.65|282.25||281.95|286.65|284.55|284.45|278.95|284.05|283.45|287.8|285.5|282.45|279.35|278.95|275.2|279.8|278.95|274.75|269.8|272.3|269.9|264.05|261.05|260.2|263.7|255.65||254.65|265.7|268.95|273.3|275.05|273.75|271.5|268.5|273.9|279.75|277.1|274.85|272.95|275.7|269.9|269.75|268.55|269.8|265.85|265.3|267.55|266.3|265.2|270.95|272.4|273.85|274.3|278.25|273.2|272.2|274.1|272.65||271.9|273.15|272.6|267.9|273.45|279.05|279|278.35|278.3|277.05|278.9|279.95|278.45|274.45|278.95|280.9|279.05|281.55|280.75|280.2|280.2|280.05|285.8|286.6|285|289.1|291.4|292.65|290.6|294.85|301.2|295.9|291.8|290.05|294.85|296.95|300.25|300.65|300.3|301.55|293.85|287.85||285.65|284.85|283.2|275.2|274.95|277.2|276.8|282.05|283.65|285.2||289.55|285.15|279.05|278.5||272.6|272.6||271.9|264.1||259.1|250.95|254.95|261.8|268.65|270.35|269.8|269.45|274.4|275.95|276.25|276.7|274.7|286.3|290.2|292.6||290.1|283.05|279.9|281.65|274.6|271.15|274.2|277.4|279.85|286.65|291.2|293.25|300.2|303.7|300.8|301.55|298.2|296.75|296.15|289.9|294.15|293.85|296.4|297.15|312.7|289.8|291.8||295.75|299.4|305.1|303.5|309.05|306.3|302.8|300.3|306.75|307.3|308.7|308.75|314.25|313.3|317.85|316.5|314.55|314.15|310.2|304.35|303.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|994.1|1004.3|996|997.65|1005.25|1012.2|1005.75|1024.7|991.95|989|1001.85|986.1|998.95||1009.9|976.85|975.3|987.05|980.65|969.65|967.85|967.1||959.7|950|921.8|943.9|957.75|967|971.7|927.15|934.3|884.65|872.2|863.35|862.25|889.85||883|919.3|944.25|944.35|911.25|889.4|873.45|878.65|882.25|865.55|868.3|872.4|876.75|882.8|885.4||875.2|894.65|888.2|896.15|911.7|894.3|890.6|907.3||800.05|794.7|787.05|795.85|782.15|807.45|807.1|793.05|751.25|742|741.5|745.25|740.45|740.75|735.25|727|704.7|729.45|737.6|737.05|746.3|747.65|744.35|743.2||741.35|742.15|749.5|745.45|736.2|735.8|762.45|769.05|774.95|784.15|783.6|764.25|767.5|779.75|775.65|785.3|790.35|791.35|793.85|789.55|792.15|793.75|795.2|784.35|790.75|790.4|790.3|790.2|788.4|774.8|767.35|767.1||768.3|779.45|786.5|785.85|794.05|800.3|790.2|762.6|764.825|762.975|769.1|759.2|744.425|729.075|730|733.775|725.525|720.65|720.75|722|720.95|729.925|735.625|730.6|728.075|718|694.425|705.925|701.65|715.525|704.175|711.55|713.975|708.375|716.575|705.025|703.3|713.2|718.725|718.4|719.125|732.5||740.1|734.05|739|740.375|757.875|740.225|743.525|734.325|732.075|748.925||736.925|719.85|710.825|710.325||721.15|716.625||693.925|689.575||686.625|691.625|702.925|714.35|726.975|715.725|727.825|723.275|719.775|710.3|743.9|750.45|749.125|758.75|756.85|750.575||740.775|719.85|713.975|718.375|718.15|714.325|728.95|711.2|725.725|706.9|709.625|709.025|709.825|692.3|679.875|684.925|688.325|684.25|687.1|685.75|683.05|679.125|664.925|633.475|614.475|609.475|617.525||624.55|623.025|619.8|608.25|619.875|626.75|619.55|619.35|621.425|624.025|624.65|608.625|602.875|601.325|600.15|591.875|602.35|596.975|599.775|599.3|595.625
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.21|2.21|2.13|2.06||1.96|2|2.03||1.97|1.97|2.03|2.12|2.12|2.17|2.17|2.17|2.12|2.13|2.18|2.21|2.2|2.21|2.2|2.2|2.2|2.28|2.29|2.32|2.34|2.33|2.31|2.3|2.2|2.2|2.28|2.34|2.26|2.26|2.31|2.3|2.34|2.45|2.48|2.44|2.58|2.55|2.5|2.42|2.39|2.42|2.47|2.21|2.2||2.15|2.17|2.14|2.15|2.17|2.19|2.2|2.21|2.19|2.16|2.36|2.44|2.48|2.52|2.53|2.55|2.54|2.56|2.54|2.54|2.54|2.57|2.59|2.6|2.59|2.58|2.57|2.57|2.69|2.69|2.65|2.7|2.69|2.71|2.77|2.79|2.94|2.94|2.84|2.89|2.91|2.94|2.89|3|2.96|2.98|2.96|3.01|3||3|2.98|3.03|2.97|3.01|2.99|2.97|2.94|2.93|2.92|2.95|2.91|2.89|2.86|||||2.81|2.82|2.83|2.8|2.76|2.7|2.79|2.82|2.8|2.84|2.86|2.86|2.92|2.95|3|2.91|2.89|2.95|2.92|2.93|2.99|3.06|3.04|3.03|3.09|3.09|3.11|3.07|3.1|3.07|3.07|3.14|3.15|3.23|3.14|3.29|3.27|3.26|3.27|3.29|3.25|3.27|3.23|3.3|3.3|3.3|||3.31|3.31|3.3|3.28|3.2|3.21|3.16|3.17|3.2|3.12|3.15|3.25|3.29|3.29|3.28|3.27|3.26|3.33|3.26|3.34|3.38|3.38|3.39|3.4|3.37|3.51|3.55|3.6|3.47|3.48|3.55|3.54|3.58|3.54|3.49|3.54|3.6|3.48|3.5|3.48|3.49|3.55|3.59|3.59|3.58|3.57|3.58|3.55|3.58|3.54|3.56|3.61|3.62|3.63|3.61|3.6|3.62|3.57|3.57|3.57|3.58|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.55|3.48|3.45|3.44|3.43|3.41|3.4|3.42|3.45|3.49|3.52|3.55|3.6
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1482.95|1474.95|1432.65|1463.25|1478.6|1458.95|1462.2|1478.15|1497.25|1483.05|1499.3|1492.6|1489.8||1468.75|1446.45|1445.8|1505.8|1624|1536.65|1479.95|1393.1||1393.5|1369.2|1314.7|1327.75|1271.95|1253.35|1241.5|1221.1|1213.85|1217.55|1185.4|1128.5|1120.35|1147.85||1151.9|1195.4|1213.25|1204.85|1198.7|1229.15|1201.2|1211.05|1223.7|1165.05|1133.2|1146.8|1157.3|1139.35|1130||1152.3|1142.4|1128.3|1086.6|1051.2|1073.75|1077.6|1128.8||1140.55|1169.65|1169.2|1137.45|1144.45|1166.85|1164.5|1164.5|1167.45|1165.95|1178.3|1200.7|1175.9|1155.65|1155.6|1151.1|1147.55|1173.25|1177.35|1132.55|1131.4|1152.65|1154.2|1135.55||1127|1142.15|1120.65|1139.4|1147.1|1151|1146.25|1081.2|1099.7|1092.4|1082.75|1071.5|1084.85|1064.05|1056.6|1056.8|1000.9|1060.7|1084.35|1067.1|1090.65|1063.15|1047.55|1064.3|1054.4|1060.9|1079.4|1085.75|1055.6|1060.75|1076.35|1089.8||1094.75|1082.15|1075.35|1067.35|1062.2|1063.15|1058.45|1071.65|1084.4|1063.65|1039.7|1092.75|1142.25|1139.65|1129.15|1153.2|1131.05|1115.6|1114.85|1100.3|1063.05|1011|993.75|1006.8|1020.3|979.65|926.2|938.8|943.75|941.05|933.15|927.2|920.9|898.65|897.75|896.25|880.55|883.15|884.55|909.25|922.4|935.3||916.8|919.55|905.5|852|849.7|848.7|856.4|853.35|866.75|858.6||869.1|851.45|837|799.85||796.2|815.75||811.2|925.1||895.95|888.95|872.5|886.05|881.45|894.8|877.4|889.6|869.2|815.7|847.3|778.5|792.7|823.1|825.75|822.2||835.2|837.45|846.2|844|829.65|816.8|833.7|823.55|811.35|822.1|827.9|856.1|866.15|844.05|834.5|820.3|855.45|817.25|803.2|778.85|776.3|778.35|787.5|742.6|762.9|709.3|697.4||707|702.3|697.8|696.75|695.4|692.6|702.25|693.25|692.4|692.55|703.05|719.45|715.6|716.65|682.7|681.15|691.75|696.75|704.25|701.65|700
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|116.5|120|119|117|114|117|118|116|114.5|118|118.5|118.5|116.5|115|112.5|115|114|115|114.5633|112.1049|116.5301|122.4303|123.4137|122.922|138.5|144.5|149.5|148.5|135|125|123.5|120|118.5|117.5|111.5|110.5|112.5|112.5|114|115|116|115|118|118|115.5|119|118|||116.5|119|111.5|112|110||111.5|104.5|95|96.2|96|103|100|91|88.6|80.6||73.3|72.6|74.2|74|73.9|73.1|72.7|72.2|69.6|68.1|68.1|68.2|68|68|68.8|68.9|68.3|67|65.1|71.4|72|71.7|71.3|73|73.3|74|70.9|70.7|68.1||67.1|68|68.6|68.9|67.6|66.5|66.7|67.3|68.6|69.2|69.1|70|70|69.9|70.5|69.2|68.8|68.3|69.2|69.5|69.4|70.2|68|68|67.5|67.4|68|67.9|||68|67.9|67.8|67|67.2|67.6|67.8|67.9|67.5|67.5|67.8|67.4|66|66.3|66.2|65.9|66.6|66.6|66.6|66.8|67.4|66.8|66.7|66.1|65.8|65.4|65|64.9|64.5|64.4|64.9|65.2|65|65.4|67.1|66.9|67.1||66.4|66.4|66.2|65.7|66|66.2|67.1|68.2|68.5|67.7|67.4|67.3|67.5|67.8|67.5|67.5|67.4||||67.6|67.2|66.7|66.1|66.6|66.3|66.9|66.7|66.5|65.9|66.4|65.6|66.2|66.3|66.9|66.7|66.7|66.3|66.1|65.6|65.4|64.8|64.1|||65|67.3|67|67.4|67.6|66.4|65.8|65.2|65.6|65.7|65.8|66.4|66.6|66.5|66|66.9|65.9|65.4|65.4|63.9|||||||||63.4|63.3|63.3|63.1|63.6|62.8|61.7|61.1|61.2|60.7|61.1||61.1|61.1|61.6
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1243.55|1289.4|1289.1|1290.95|1304.9|1331.85|1313.95|1330.55|1322.7|1277.55|1263.75|1249.1|1233.6||1181.45|1195.75|1232.65|1242.95|1227.35|1228.5|1235.1|1235.1||1204.2|1171.35|1169.3|1162.1|1137.05|1095.55|1072.05|1092.5|1079.7|1082.8|1094.3|1098.5|1081.5|1080.2||1061.85|1084.05|1157.75|1186.4|1195.05|1186.9|1185.1|1179.35|1172.7|1146.95|1099|1123.75|1074.75|1071.7|1113.45||1117.05|1080.6|1078.65|1071|1085.75|1086.5|1016.9|1026.85||1046.6|1091.95|1066|1047.85|1008.15|1066.1|1082.7|1076.9|1088.45|1114.95|1051.05|1072.05|1028.5|1040.65|1029.9|1014.85|1005.25|984.2|1013.85|994.7|977.4|1000.1|1018.6|1005.1||1008.3|1015.6|1006.7|1027.55|1041|1020.2|1026.7|1026.7|1029.35|1075.55|1076.2|1031.1|1009|999.1|994.75|967.7|955.15|971.75|943.4|931.1|955|951.2|896.95|888.4|895.2|901.7|917.55|913.7|928.55|878.3|866.15|861.5||799.85|792.15|795.95|798.65|812.3|827.45|831.7|813.55|783.05|787.6|796.25|802.85|805.6|798.75|804.65|808.05|794.75|794.15|790.85|802|798.7|796.5|795.6|783|796.4|801.95|801.45|801.35|803.75|822.85|805.45|801.55|808.1|773.9|782.5|777.75|768.5|749.25|719.8|709.3|689.9|678.75||680.35|676.85|665.05|653.65|676.65|669.45|679.35|682.75|675.05|673.05||667.2|671.1|681.55|667.5||649.15|644.8||656.2|634||645.5|621.55|615|622.5|630.35|645.85|660.15|675.95|671.75|652.55|630.45|618.35|607.05|640.2|637.7|642.1||635.8|623.9|608.35|618.05|608|612.1|606.4|614|612|623.55|628.4|640.85|654|651.6|646.3|649.5|649.4|652.85|653.15|636.8|653.6|682.55|701|695.05|702.35|668.75|662.8||687.05|698.8|702.95|704.05|701.75|702.65|704.25|700.55|715.1|719.35|697.7|700.3|704.75|709.75|719|713.8|726.7|727.1|716.55|698.9|710.55
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4242.5|4121.2002|4220.7002|4238.7998|4235.1001|4256.2002|4280.75|4231.8999|4233.3501|4220.5|4275.25|4290.2002|4315.2002||4305.8999|4321.2998|4328.1499|4246.3999|4232.7002|4234.75|4218.5|4162.1499||4146.3501|4099.8501|4182.0498|4243.6499|4350.3501|4383.5498|4199.5|4081.8501|4162.5498|4097.0498|3980.6001|3910.6001|3862.95|3928.95||4025.05|4194.2002|4141.5|4052.25|3876.1001|3882.55|3880.8999|3998.95|3974.2|4070.6499|3897.6001|3842.95|3856|3871.1499|3906.2||3924.1499|3895.7|3861.1499|3873.6499|3888.1001|3854.5|3833.8999|3834.6499||3850.8|3873.55|3871.05|3845.55|3856|3925.8501|3897.1499|3876.25|3837.05|3845.8999|3884.1499|3929.05|3970.6499|3917.6001|3876.2|3883.8999|3937.95|4004.2|4029.25|4023.5|3955.95|3815.75|3871.5|3887.1499||3820.25|3937.05|3899.25|3847.95|3865.3999|3838.5|3815.25|3823.6001|3872.95|3884.3501|3915.5|3844.6499|3863.05|3824.6001|3790.75|3830.7|3900.3|3902.8999|3867.3999|3912|3880.3|3835.1499|3860.75|3827.3999|3821.2|3824.25|3824.1499|3867.75|3900.3|3896.8501|3863|3902.95||3834.8999|3870.1001|3882|3783.2|3827.05|3906.6499|3950.8501|3920.25|3884.3999|3906.3|3947.05|3933.6499|4009.8|3929.95|3863.1001|3993.2|3768.3501|3806.5|3771.8999|3822.55|3798.7|3703.2|3718.55|3701.6499|3583.75|3584.95|3565.45|3597.45|3548.7|3568.3999|3578.3501|3537.25|3599.8999|3589.95|3542.8501|3520.2|3477.1001|3497.75|3508.3|3593.6499|3622.8999|3520.6001||3599.2|3568.3999|3471.55|3401.95|3370.75|3266.6001|3307.3501|3354.95|3390.45|3524.55||3500.8501|3474.2|3438|3411.1499||3324.3999|3274.45||3213.8501|3218.6001||3262.8501|3114.05|3106.8999|3048.75|3126.05|3097.1499|3093.05|3065.3|2997.75|3097.3999|3206.8501|3249.8999|3248.45|3309.55|3328.1001|3385.75||3315.75|3392.6499|3482.8501|3429.25|3387.2|3341.6499|3218.2|3206.05|3190.45|3281.8999|3230.7|3140.8999|3133.5|3155.45|3126.1499|3169.3501|3174.95|3144.8999|3154.3999|3184.7|3148.1001|3127|3102.95|3088.05|3147|3046.25|3035.3501||2968.75|2991.55|2984.25|3002.6001|2992.8999|3000.8|3008|3029.45|3033.8999|3044.5|3024.8|3026.3999|2948.95|2941.2|2947.8999|2950.3999|2951.6499|2986.2|3067.3|2996.75|2855.3501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.086|3.91|3.946|4.072|4.18|4.139|4.245|4.36|4.367|4.31|4.12|4.18|4.23|4.147|3.94|3.729|3.711|3.755|3.765|3.679|3.7|3.591|3.678|3.576|3.662|3.774|3.783|3.83|3.919|3.95|3.81||3.699|3.724|3.751|3.772|3.874|3.721|3.693|3.64|3.577|3.818|3.799|3.623|3.709|3.64|3.6|3.529|3.313|3.235|3.303|3.334|3.343|3.516|3.593|3.532|3.627|3.664|3.599|3.669|3.75|3.839|3.772|3.75|3.836|3.88|3.838|3.77|3.851|3.789|3.684|3.691|3.94|3.991|4.108|4.281|4.29|4.221|4.258|4.31|4.4|4.584|4.47|4.267|4.198|4.19|4.127||4.04|3.983|3.985|3.93|3.8|3.791|3.726|3.701|3.695|3.74|3.723|3.565|3.578|3.55|3.595|3.516|3.465|3.39|3.341|3.46|3.442|2.812|2.81|2.81|2.808|2.785|2.787|2.871|2.764|2.779|2.807|2.75|2.799|2.733|2.576|2.598|2.604|2.58|2.576|2.551|2.588|2.487|2.48|2.419|2.354|2.39|2.431||2.405|2.42|2.38|2.344|2.315|2.22|2.324|2.418|2.408|2.415|2.387|2.37|2.316|2.186|2.151|2.191|2.368|2.339|2.344|2.24|2.246|2.115|2.143|2.043|1.995||2.051||2.069|2.069|2.044|2.085|2.077|2.064|2.076|2.061|2.094|2.062|2.014|1.9385|1.95|1.959|||1.92|1.9125|1.954|1.944|1.927|1.981|1.8625|1.8495|1.883|1.898|1.9475|1.9505|1.968|1.907|1.8925|1.9475|1.944|2.01|2.028|2.061|2.096|2.043|2.064|2.085|2.077|2.066|2.148|2.153|2.149|2.138|2.167|2.096|2.136|2.182|2.166|2.156|2.124|2.113|2.125|2.17|2.207|2.206|2.189|2.18|2.198|2.251|2.245|2.36|2.311|2.307|2.334|2.323|2.338|2.31|2.189|2.202|2.214|2.199|2.195|2.229|2.253|2.18|2.143|2.175||2.217|2.206|2.162|2.135|2.119|2.105|2.08
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2946.8|2847.8701|2869|2919.9099|2886.29|2901.6599|2902.6201|3063.98|3073.5901|3037.0901|3032.29|3053.4199|3073.5901|3066.8601|3081.27|3083.1899|3056.3|3098.5601|3092.8|3142.74|3117.77|3121.6101|3075.51|3006.3501|2994.8301|3020.76|3020.76|3023.6399|3072.6299|3064.9399|2979.46|2919.9099|2901.6599|2825.78|2871.8799|2856.52|2902.6201|2927.5901|2949.6799|2929.51|2969.8501|2982.3401|3052.46|3028.4399|3034.21|3061.1001|3083.1899|3071.6699|3008.27|3064.9399|2984.26|2933.3501|2914.1399|2999.6299|2975.6201|2996.75|2992.9099|2969.8501||3024.6001|3017.8799|3106.24|3031.3301|3066.8601|3038.05|3050.54|3032.29|3050.54|3080.3101|3108.1699|3135.0601|3114.8899|3151.3899|3167.72|3112.01|3074.55|3137.9399|3107.2|3089.9199|3113.9299|3092.8|3077.4299|3073.5901|3102.3999|3131.22|3192.6899|3182.1201|3195.5701|3162.9099|3180.2|3193.6499||3151.3899|3155.23|3132.1799|3106.24|3105.28|3169.6399|3151.3899|3163.8701|3196.53|3074.55|3115.8501|3118.73|3100.48|3136.02|3171.5601|3196.53|3156.1899|3194.6101|3150.4299|3093.76|3073.5901|3128.3401|3151.3899|3137.9399|3154.27|3107.2|3112.01|3139.8601|3055.3401|3037.0901|3016.9199|3045.73|3047.6499|3116.8101|3121.6101|3109.1299|3224.3899||3197.49|3148.51|3141.78|3153.3101|3141.78|3124.49|3154.27|3131.22|3141.78|3132.1799|3094.72|3022.6799|3026.52|3026.52|3059.1799|2998.6699|2999.6299|2990.02|2804.6499|2817.1299|2804.6499|2843.0701|2863.24|2857.48|2870.9199|2886.29|2897.8201|2949.6799|2981.3799|2966.97|2857.48|2854.5901|2881.49||2880.53||2804.6499|2832.5|2828.6599|2781.6001|2832.5|2816.1699|2814.25|2872.8401|2922.79|2925.6699|2924.71|2919.9099|||2903.5801|2877.6499|2918.95|2918.95|2905.5|2947.76|2934.3201|2909.3401|2843.0701|2862.28|2929.51|2939.1201||2861.3201|2854.5901|2832.5|2833.46|2979.46|2939.1201|2985.22|3050.54|3056.3|3028.4399|3058.22|2996.75|2980.4199|3083.1899|3004.4299|3024.6001|3116.8101|3134.1001|3073.5901|2990.98|3027.48|3006.3501|3033.25|2981.3799|3073.5901|3054.3799|3049.5701|3054.3799|3054.3799|3433.77|3527.8999|3597.0601|3512.53|3369.4199|3359.8201|3356.9299|3380.95|3376.1399|3306.99|3339.6399|3350.21|3305.0701|3306.99|3355.97|3356.9299|3350.21|3371.3401|3332.9199|3277.21|3242.6299|3265.6899|3070.71|3113.9299|3086.0701|3042.8501||2950.6399|3005.3899|3030.3601
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|667|645|642|632|637|640|643|621|617|604|590|603|604|600|607|608|606|607|613|608|613|613|608|606|606|614|607|610|605|589|559||562|558|559|570|568|566||570|581|589|581|583|585|585|582|590|574|568|567|557|552|548|540|544|544|537|523|533|529|525|529|525|525|475|474|469|453.5|450|448.5|450|452|457|463|468|464.5|461.5|456|452.5|459|445|442|437.5|440|438.5|438.5|439.5|442.5|439.5|442|441.5|433|426|427.5|427|424|423|418.5|421.5|419|413.5|412.5|416|412.5|412|415.5|417.5|421|420|415|415|416.5|414|413.5|414|405.5|407|405.5|404.5|410|405|408|410|405.5|405|409.5|410.5|413|410|404|409|407.5|409|409.5|410|410.5|413|411|413|420|418|412||418|422.5|431.5|429|426.5|426|425|424.5|418.5|419|421|416|415|416.5|438|430|425|429|429||426|423|422|420|425|423|416|417|418|415|408|405|400|404|||400.5|400|400|404|400.5|404|396|393|387|383|388|386.5|383|382|385|382||387|388|392|391|392.5|391|397|396.5|394|392|391|396|403|394|377|377|376|361.5|365|364.5|361.5|366|366|360|371|367|370.5|376|383.5|383.5|382|371.5|370|378|380|383|375|374|381|369|371|366|364|367|362|362|360|355|348|343.5|345|337|339|338|345
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|69.95|69.55|69.4|69.1||69.85|70.3|69|69|68.05|70.5|69.05|69.4||70|70.05|70.05|70.7|72|72.4|72.4|71.9|70.65|71.6|74|74.2|75.2|75.05|74.9|75|||77||74.95|75.2|76.1|76.7|76.65|77|77.05|80|78.1|77.4|79.05|78.75|77.95|77.35|76.5|77|77.8|78.55|79.9|81|79.95|79.6|78.25|77.5|75.5|74.7|74.7|75.2|76.55|76.85|78.1|78.15|78.2|78.55|78.8|78.95|79.5|79.45|80|80|79.4|80.5|80.15|80||79.65|80|79.25|79.7||79.5|80.8|81.2|81.25|82|81.85|81.75|82.05|82.25|82.5|82.45|84.5|81.85|82.5|83|83|82.75|82.9|83.8|85|85.7|86|84.2|83.8|83.65|83.75|83.6|82.15|82.05|82.1|82.3|82.7|82.55|83|82.55|83.5|82.1||81.75|82.2|82|82.25|82.95|83.4|83.3|83|84.1|83.75|85.15||86.1|86.1|86.5|86.5|86.85|86.6|85.15|85|85.8|87|85.65|86|87.6|89.5|90|91.3|91.35|91.2|91.15|91.35|94.2|94.7|94.3|93.3|93.5|94.15|93.45|92.9|93||92.25|92|92|91.55|91.6||90.5|90.15|91.4|92|92|92.4|91.5|92.95||||93.6|92.45|92.6|92|91.65|90.15|90.6|91|91|91.3|93.15|93|93|93|92.05|93.05|93|94.1|99|101|98.75|97|97|96|98|99|102.8|96|96.05|96.05|96.15|97|96.4|96|96.7|97|96.45|96|98|98.4|99.35|95.45|96.7|96.7|93|92.25|92|91.4|93.8|93.25|94|93.75|94.25|94|94.8|93.9|95.15|96.8|95.8|93.7|91.1|92.85|93.3|91.85|93|90|88.7|||87|88.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|50.2|50.1|50.3|50.1|50.4|50.6|50.6|50.9|52.2|52.3|52.4|52.5|52|52.5|52.5|52.5|51.6|52|51.7|51.4|52.1|52.6|52.6|55.2|56.6|56.1|57.2|55.6|50.6|50.1|50.6|50.8|51.3|52.4|53.8|51.9|52.5|52.7|51.7|49.9|51.5|47.9|48.6|49.6|48.25|48.75|48.9|||49.05|48.9|48|48.05|48.5||48.3|48.7|48.25|49.35|49.1|49.15|49.8|50.3|51.9|51.7|51.3|50.5|50.1|49.45|49.1|48.9|48.9|49.4|50.7|50.7|51.1|51.1|49.6|48.1|48.15|47.8|47.9|48.15|48.9|48.5|49.15|49.5|48.95|47.3|50.6|50.7|50.9|51|51.7|52.7||51.5|52.6|52.6|53.1|53.5|53.4|54.3|54.1|54.5|55.6|55.8|55.6|57.2|54.1|53.8|55.5|56.5|57|56.5|56.3|57|56.8|57.1|57.8|59.3|58.3|58.8|57.5|||56.4|57.4|57.2|57.5|55.9307|56.0219|55.8394|55.4745|55.3832|54.2883|55.1095|55.1095|54.5621|54.8358|53.9234|53.9234|52.7372|53.011|52.4635|53.2847|54.0146|54.6533|54.1971|59.2|59.5|60.3|60.8|60|59.8|60.8|61.8|61.5|61.9|62.5|63.4|63.1|63.7||62.7|61.5|61.2|61.5|63.4|63.4|65.3|67.1|66.6|66.5|66.7|68|67.2|66|65.5|67.7|67.5||||66.6|67.2|67|65.3|66.4|66.1|64.3|63.9|63.5|63|62.5|61.6|63|62.3|63|63.7|65.6|65.1|65.3|66|66.1|66.7|65|||64.8|66|65.5|66.5|67|66.9|67.1|65.9|65.7|66.5|67.4|66.7|68.6|67.8|66.5|65.7|66|65.2|66.3|63.3|||||||||62.5|62.5|60.3|59.8|62.5|61.9|63|61.7|61.3|61.5|62.1||62.2|62.4|65.4
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|62739.6992|60776.1992|63487.6992|63768.1992|64048.6992|62459.1992|62646.1992|64048.6992|66853.7969|66853.7969|67227.7969|63581.1992|61243.6992|61150.1992|61150.1992|61524.1992|59467.1016|61430.6992|62739.6992|57036.1016|58158.1016|57971.1016|57503.6016|55259.6016|56288.1016|58906.1016|61617.6992|66199.2969|74146.8984|57597.1016|58158.1016|53296|53857|56194.6016|55633.6016|54231|56381.6016|60495.6992|59654.1016|59747.6992|61991.6992|64329.1992|65264.3008|63487.6992|64609.6992|67134.2969|65170.8008|61617.6992|67600|63207.1992|62833.1992|63300.6992|71200||||66573.2969|65451.3008|66760.2969|68536.7969|69004.2969|70967.8984|69752.2969|72183.3984|72744.3984|72276.8984|72089.8984|72931.3984|74801.3984|77700|77793.5|80692.1016|82749.1016|83684.1016|84151.6016|86863.2031|90135.7031|86208.7031|88826.7031|89107.2031|88733.2031|84899.6016|90883.7031|86395.7031|85741.2031|91912.2969|92566.7969|100600|94062.7969|97148.3984|104348|108368.6016|115942.2031|110332.1016|103600|79757|80131|79476.5|84993.1016|81627.1016|70874.3984|81814.1016|91257.7969|90229.2031|85460.6016|80692.1016|77232.5|59467.1016|56755.6016|57971.1016|57410.1016|57410.1016|59467.1016|57597.1016|58251.6016|59280.1016|60776.1992|58999.6016|60495.6992|57877.6016|56849.1016|57316.6016|58719.1016|59093.1016|59934.6992|60308.6992|59934.6992|61056.6992|62459.1992|62459.1992|62552.6992|61711.1992|65170.8008|64796.6992|64703.1992|64422.6992|63955.1992|66000|61711.1992|59280.1016|58064.6016|58158.1016|57971.1016|62100|58064.6016|62178.6992|59747.6992|59373.6016|59467.1016|58532.1016|58158.1016|59280.1016|58906.1016|58251.6016|58625.6016|57971.1016|59280.1016|59467.1016|61898.1992|67000|62646.1992|63020.1992|64329.1992|66800|62459.1992|65825.2969|62085.1992|61617.6992|63394.1992|63207.1992|64516.1992|65731.7969|67227.7969|67882.2969|67601.7969|65638.2969|64516.1992|72370.3984|75456|73772.8984|68723.7969|69658.7969|68536.7969|72183.3984|71715.8984|70032.7969|72370.3984|71902.8984|74988.3984|81253.1016|81253.1016|65731.7969|65264.3008|60495.6992|63207.1992|65918.7969|69004.2969|67508.2969|68723.7969|63581.1992|67227.7969|73118.3984|71248.3984|65918.7969|50771.5|48153.3984|52000|48620.8984|48340.3984|47779.3984|48620.8984|48246.8984|50304|49556|48994.8984|51145.5|49275.3984|50210.5|50304|50304|53015.5|51613|51706.5|49462.5|49649.5|49088.3984|47966.3984|47031.3984|47124.8984|46750.8984|46283.3984|45161.3984|||43945.8008|44086.1016|44413.3984|44132.8008|44647.1016|43899.1016|44132.8008|44039.3008|41748.6016|42636.8008|40953.8008|40439.5|40953.8008|40626.5|42075.8008||42403.1016|46049.6016
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3115.45|3062.75|3086.7|3134.75|3092.3999|3088.8501|3107.2|3146|3112.5|3132.6499|3048.6499|3046.3|3133.75||3263.8999|3260.7|3269.45|3292.7|3385.3|3214.95|3272.8|3173.45||3095.3501|3051.6499|3128.25|3335.05|3396.6499|3348.8999|3117.05|2920.45|2919.3501|2934.2|2986.1001|2907.3|2938.6001|2975.25||2793.8999|3036.6001|2951.3|2980.1001|2959.05|2937.05|2971.6499|2988.2|2892.8|2840.05|2845.2|2920.8999|2944.1001|2900.3999|2934.1499||2976.8|2995.8501|3053.3501|2996.1499|2966.2|2967.3|2929.8501|2967.6499||2972|2974.6001|2871.05|2844.55|2893|3043.25|3028.6499|3043.3501|3005.95|3013.25|3030.6499|2972.2|2899.75|2896.3999|2909.3501|2894.6001|2785.95|2800.8|2855.05|2849.1499|2874.05|2816.1001|2837.2|2607.95||2603.05|2477.05|2486.5|2493|2547.95|2537.8501|2504.25|2409.95|2359.3501|2420.5|2434.95|2435|2451.8501|2411.5|2264.6001|2246.8501|2230.7|2197.5|2203.45|2214.3501|2212.3999|2217.1499|2188.05|2230.8999|2224.8999|2188.5|2221.8501|2279.8999|2220.25|2241.6001|2258.05|2256.2||2196.45|2257.8|2228.25|2257.6499|2351.55|2351.25|2278.25|2107.3|2127|2132.75|2123|2102.2|2101.05|2085.95|2071.8999|2133.8501|2162.95|2187.8|2182.3999|2148.05|2116.7|2137.45|2118.7|2123.6001|2129.3999|2130.45|2035.4|2069.8|2093.55|2117.3999|2171.8501|1882.2|1849.8|1816.2|1818.25|1826.45|1809.75|1845.4|1865.2|1871|1844.2|1885.6||1868.1|1839.05|1831.6|1837.15|1859.15|1842.45|1854.45|1833.5|1856.5|1857.8||1865.4|1874.45|1885|1892.35||1884.75|1847.5||1845.6|1824.6||1823.55|1795.7|1790.95|1812.1|1871.3|1898.65|1868.85|1898.4|1918.45|1925.25|1933.15|1939.6|1978.85|1992.75|2017.3|2023.05||2030.2|2003.5|1951.05|1891.2|1885.75|1867.85|1888|1882.55|1894.75|1916.35|1855.55|1871.85|1876.3|1856.75|1878.5|1894.55|1907.2|1887.3|1887.9|1880.7|1906.15|1899.4|1889.5|1879.2|1912.25|1909.05|1931.35||2023.25|2043.05|1964.2|1918.7|1869.75|1858.3|1867.15|1864.5|1869.05|1875.05|1876.3|1901.35|1887.45|1904.45|1925.35|1860.25|1872.6|1879.3|1891.3|1902.15|1936.9
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|225|224|225|235|243|244|241|250|272|264|243|239|247|254|259|263|254|265|270|267|268|269|260|262|260|262|269|252|245|239|230|226|223|215|218|214|208|212|209|201|203|208|216|212|209|212|216|223|217|224|227|220|228|238|240|244|240|236||240|240|240|228|228|233|241|244|248|261|270|270|285|279|269|255|248|248|252|250|249|248|252|248|253|259|256|258|261|267|271|270||265|260|253|257|265|276|270|276|275|271|274|260|258|257|257|257|262|269|268|268|261|260|263|256|260|268|271|270|260|265|263|260|256|266|267|282|284||289|281|275|274|273|270|273|268|255|240|217|222|224|227|233|254|255|255|258|260|255|266|268|282|292|293|294|289|294|293|294|295|293||304||303|305|298|305|309|308|310|316|319|320|315|320|||319|321|330|327|318|329|332|330|316|314|324|319||310|305|313|307|326|326|338|340|341|336|348|355|344|340|349|331|341|356|361|375|390|391|395|395|397|395|384|384|392|402|404|417|409|408|414|410|412|418|410|427|430|415|430|435|442|439|448|446|446|445|450|441|443|435|450||444|440|445
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.9|23.6|23.7|23.75|23.8|23.9|23.8|23.95|24.35|24|24|24.15|24.3|24.3|24.25|24.35|24.35|24.15|23.95|24.2|24.2|24.1|23.55|23.5|23.35|23.55|23.45|23.2|23.3|23.1|23|22.85|22.9|22.95|23|23|23|22.95|22.85|23.3|23.55|23.75|23.65|24.1|23.9|24.05|23.65|||23.6|23.35|23.25|23.8|23.6||23.65|23.6|23.75|24.1|24.15|24.1|24.55|24.65|24.1|24.15|24.25|24.45|24.25|24.15|24.3|24.3|24.6|24.75|24.9|24.55|23.55|23.65|23.45|23.6|23.45|23.15|23.3|23.6|23.75|23.4|23.15|23.4|23.5|23.65|24.1|24.1|24.1|24.35|24.65|24.8||25|25.1|25.1|25.25|25.15|24.8|24.85|24.85|25.1|25.1|25|25.2|25.45|25.25|25.2|25.2|25.25|25.15|25.3|25.25|25.55|25.65|25.8|25.7|25.6|26.7|26.75|26.65|||26.85|26.75|26.7|26.9|26.25|26.3|26.25|26.15|26.15|26.2|26.15|26.05|26.05|25.65|25.55|25.5|25.4|25.8|25.95|26.1|26.5|26.55|26.55|26.75|26.5|26.75|26.65|26.35|26.3|26.45|26.9|26.8|27.1|27.15|27.5|27.6|27.9||27.75|27.55|27.8|27.8|27.75|27.35|27.65|28|28.05|28.15|28.25|28.2|28.25|28.1|28.15|28.05|28||||28.2|28.35|28.3|28.1|28|27.75|27.65|27.65|27.55|27.45|28.15|26.9|27.45|27.3|27.45|27.85|29.6|29.65|29.6|29.35|29.4|28.9|28.75|||29.05|29.2|29.1|29.15|29.05|28.95|28.8|29.25|29.45|28.8|28.7|29.1|29.75|29.8|29.9|29.6|28.55|28|28.2|28.1|||||||||27.85|27.8|27.3|27.25|27.4|27.4|27.8|27.6|27.6|27.5|27.25||27.05|26.9|26.95
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.03|32.72||33.08|33.53|33.8|33.82|33.91|34|33.84|33.07|33.08|31.46|31.59|31.03|31.31|31.26|31.11||30.64|30.21|30.48|30.5|29.96|30|30.13|29.9|30.05|30.08|29.44||28.45|28.11|27.97|28.62|29.15|29.13|29.4|29.72|29.63|30.34|28.89|32.15|32.78|32.57|33.38|33.6|33.6|33.26|33.25|33.03|33.3|32.83|33.26|32.71|33.28|34.07|33.27|33.49|33.64|33.93|34.3|34.14|34.07|34.16|33.51|33.04|33.04|32.98|33.01|33.56|33.22|34.18|34.65|34.31|34.04|34.53|34.75|34.22|34.23|34.37|34.13|34.05|34.31|34.69|35.08|35.22|35.71|35.56|35.54|35.64|35.9|36.03|35.3|34.87|34.31|34.56|35.15|35.5|35.36|35.17|35.14|35.12|34.68|34.68|33.77|34.49|35.08|35.11|35.4|35.41|35.27|34.97|34.71|34.72|34.63|35.03|35.37|35.79|35.52|35.75|35.76|35.85|35.6|35.73|35.86|36.27|36.55|36.93|36.89|37|37.07|37.15|37.27|37.51|37.69|37.81|37.82|37.35|37.77|36.55|37.33|36.47|36.86|36.9|36.91|36.94|36.65|36.99|37.4|37.62|37.67|38.11|38.11|38.11|38.33|41.1|40.79|40.65|40.7|40.37|40.29|40.08||39.75|39.2|38.71|38.92|39.31|39.32|39.16|39.03|38.89|38.88|38.51|38.27|37.72|38.87|38.84|||37.88|38.4|38.33|38.61|38.64|38.57|38.11|38.02|38.16|38.04|38.02|38.52||38.57|37.9|36.97|36.73|36.35|35.83|36.02|36.66|36.12|36.3|36.03|36.22|36.01|35.58|35.65|35.99|36.52|36.38|37.79|37.83|38.99|39|39.02|38.92|39.65|39.44|40.93|40.93|41.11||41|40.85|40.86|40.84|40.5|40.51|40.41|39.53|39.1|38.58|38.58|38.58|38.47|38.63|38.75|38.73|38.73|38.74|38.73|39.07|38.28|38.02|38.08|37.55|37.86|37.62|38.1|37.73
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|30450|29800|30450|30900|31450|30750|30150|29300|29250|30000|29950|29950|30000|30000|30450|30950|30550|31800|32350|29700|30400|30600|29700|29400|30750|31750|32050|32100|33500|31350|32200|30400|31700|31900|32600|31550|32650|33600|32650|31650|32300|33300|34500|34450|34200|35300|35050|34050|35100|35100|33350|34200|35100||||35100|34300|34500|34750|34900|36050|36550|37300|38900|39450|39550|41100|41500|42600|41400|42500|41500|41300|41650|42900|43250|42950|41950|41250|41250|40450|40700|40750|39200|43000|43550|44350|44350|45450|46700|47000|42800|44100|45950|44950|42400|44950|46500|43300|42250|41500|43000|43650|46750|45850|45850|43300|43300|45250|45900|45800|45800|44350|45800|45950|46950|47850|50000|48650|48800|48800|49100|50200|49050|49400|51500|52100|52800|52500|53400|59900|61400|55300|55400|53300|56200|52600|52600|52800|54000|53500|49000|52800|52800|51700|51800|55700|56800|51600|50800|53700|45150|46650|44600|43800|51200|50800|51300|73200|73200|74200|73300|58100|58100|55200|52400|46400|46950|49950|53700|49900|48250|50200|52500|51400|52000|52300|53400|50800|50600|50100|47250|41500|43350|41900|41000|42350|42450|41350|42700|44000|45500|50800|50900|45700|48050|45000|46350|46550|48250|49200|50300|51400|52000|55800||53500|52200|51100|52900|50300|48400|55700|52600|53000|50700|44850|43750|40500|40350|36050|33200|30700|32000|28100|27200|26600|26500|27200|27200|26950|||27150|27000|27000|27400|28500|28350|28800|29000|28350|29100|28450|28350|28600|28500|28450||29400|30000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2737.5681|2697.459|2701.8989|2700.9009|2737.668|2800.676|2749.6909|2868.2229|2885.1851|2783.864|2799.728|2775.4829|2754.3301||2780.1221|2785.5601|2745.4509|2834.6489|2848.5181|2825.719|2831.656|2798.78||2678.7009|2420.584|2372.8921|2423.0291|2401.5271|2411.854|2383.218|2257.6021|2233.7061|2243.634|2273.915|2300.0559|2297.4619|2396.0891||2405.917|2497.51|2535.375|2592.646|2563.6111|2486.7351|2515.52|2561.9651|2409.4089|2408.761|2407.4141|2482.0449|2464.834|2443.782|2510.78||2505.293|2430.8611|2470.9199|2491.4741|2485.488|2474.7119|2494.5669|2541.2119||2533.479|2591.2991|2611.054|2581.4709|2598.3831|2597.7839|2457.7|2437.3459|2469.2241|2441.8359|2377.731|2350.8911|2370.5969|2378.3301|2363.9619|2369.1001|2409.4089|2431.21|2485.637|2493.0701|2495.166|2531.0349|2530.4861|2491.075||2447.8721|2418.988|2406.5659|2399.781|2374.1389|2372.6919|2305.7429|2347.2|2362.8149|2365.1089|2355.9299|2328.1931|2331.2859|2323.553|2330.188|2331.0859|2290.179|2268.927|2275.4121|2268.7771|2266.8811|2267.031|2235.103|2226.373|2242.9351|2241.5879|2284.1919|2295.666|2273.3169|2283.2439|2287.584|2194.594||2154.4851|2131.5371|2147.1521|2151.741|2169.052|2182.272|2178.1321|2175.5371|2191.7009|2188.5081|2179.0791|2160.322|2158.0271|2145.2561|2164.363|2174.739|2167.7549|2191.3521|2191.302|2222.1819|2210.209|2141.614|2133.083|2132.1851|2140.9661|2165.71|2185.3149|2131.437|2076.6111|2065.2371|2066.4341|2074.0171|2061.6951|2052.864|2084.343|2082.9961|2105.7949|2050.719|2069.0281|2056.0569|2048.325|2045.731||2057.354|2042.787|2055.7581|2043.286|2030.465|2061.2461|2096.5161|2111.6819|2121.8091|2095.219||2134.231|2156.0811|2186.5129|2222.731||2171.447|2155.8821||2113.0779|2027.322||2011.558|2009.063|2051.218|2127.2959|2166.1589|2175.5371|2162.9661|2157.0791|2155.4331|2160.2219|2210.01|2218.1909|2245.7791|2284.8411|2295.2671|2295.0181||2309.0859|2306.741|2250.668|2247.675|2253.96|2258.8491|2287.634|2295.0681|2297.312|2291.575|2294.1699|2294.8181|2289.979|2296.115|2260.396|2271.271|2267.3301|2246.9761|2255.2571|2253.2119|2253.2119|2258.2009|2249.022|2249.5701|2270.323|2253.9099|2291.0769||2272.4189|2296.0649|2311.6799|2313.676|2300.2061|2289.6799|2284.791|2282.646|2265.9331|2219.887|2221.6831|2219.2891|2218.6399|2212.7041|2216.146|2202.0281|2209.2109|2190.2041|2215.397|2204.2229|2206.3679
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|9.44|9.4787|8.8494|8.9365|8.9849|9.1302|8.9656|9.1205|8.9656|9.1011|8.9365|9.0334|8.8203|8.8591|9.1592|9.3432|9.411|9.44|9.7789|9.4594|9.5562||9.3141|8.5977|8.6848|8.7138|8.8688|9.1495|8.6654|8.7913||7.6779|7.581|7.3584|7.4358|7.7747|7.4358|7.765|7.8715|7.7747|7.736|7.8425|8.3653|8.2782|8.2782||8.6848|8.8688|8.4427|8.1813|8.4137|8.4718|8.3847|8.6461|9.44|9.3722|9.1786|9.3045|9.4206|9.3916|9.7789|9.9241|9.6336|9.682|10.263|10.8633|10.718|10.7761|10.4082|10.3114||10.3888|11.1828|11.8024|11.5797|11.3377|11.5313|11.4635|11.2312|11.2699|11.754|11.8411|11.6378|11.1053|11.2312|11.0956|11.3667|11.3861|11.4345|11.4345|11.6378|11.541|11.5313|11.2893|11.7346|11.6572|11.3958|11.6281|11.5604|11.3377|11.3086|11.3861|11.5313|11.5216|11.5507|11.1634|10.8439|11.144|11.115|11.0279|11.3861|11.3958|11.4055|11.5894|11.5216|11.328|11.5701|11.3183|11.8121|11.725|11.6185|11.3183|11.5216|11.4732|11.6185|11.9283|11.9864|12.2672|12.7887|13.0085|14.0026|14.0599|13.668|13.9739|13.9548||13.6489|13.6776|12.8938|13.0181|12.8652|12.3012|12.2343|12.6836|12.7409|12.5211|11.9285|12.1865|12.3108|12.4828|11.5175|10.9918|10.858|11.0778|11.0874|11.2976|10.9153|11.116|10.8675|10.8797|10.288|11.0515|11.0801||11.6622|11.7672|12.2826|12.3112|12.5784||12.5212|12.3398|12.6834|13.466|13.6664|13.59|13.2178|12.9315|11.8913||11.7863|11.6432|12.3017|12.3112|12.7407|13.2178|12.7884|12.6166|12.3971|12.1394|11.7195|12.5403|12.3685|12.3971|12.7979|13.5805|13.466|13.2847|13.7714|13.7427|13.8668|13.8382|13.3801|13.2369|12.7407|12.8838|12.817|12.6739|12.7025|12.8838|13.4087|13.7905|||13.9527|14.0386|13.9145|13.3324|13.6664|13.5328|13.2369|13.9336|13.9241|13.9145|13.7237|14.0863|14.0577|13.9527|13.6187|13.571|13.5614|13.361|13.2274|12.7311|12.9411|13.0174|12.6739|12.0058|11.7863|12.273|12.2635|12.6071|12.1299|11.5573|11.3855|10.9751|10.7079|10.4502|11.0801||12.0631|11.9676
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|77.3|76|77.8|78|77.2|77.6|77.8|77|76.5|77.1|76.9|77.9|78.4|77.1|78.5|77.8|77.7|79|78|80.2|79.1|78.5|77.9|77.6|77.1|79.2|78.6|79.1|78.8|78.2|77.4|75|74.1|76.9|77.3|78.2|80.1|79|77.8|79.1|81.4|80.1|81.1|83|85.1|84|78.8|||78.9|78.4|78.4|80.5|82||83|86|83.7|84.3|82.5|80.6|82.2|84.6|83.3|82.9|83.8|83.9|81.3|81.2|82.6|84.5|83.2|85.2|85.7|85.3|83.4|83.7|79.8|75.7|75|74.5|74.7|74.3|75.4|74.7|75.6|73.2|74.3|73.4|77.5|77.9|79.2|79.7|80.5|80.7||80.1|81|82|81.6|81|77.7|79.8|76.2|77.4|78.2|79|80.2|84.4|85.5|84|80.2|80|81.3|82.3|83.5|81.8|82.4|81.8|82.6|80.5|80.8|79.4|82|||82|83.1|83.4|83.7|87.7|87.4|87.1|86.8|87.8|87.1|89.7|88.5|90.6|90.6|89.6|87.6|86.6|82.8|82.2|83.4|85.3|83.7|84.2|80.4|81.8|81.1|79.6|76.7|78.3|75.9|79.1|77.1|78.1|77.4|77.8|77.6|80||80.6|80.5|79.8|78.5|80.9|80.3|82|83.2|85.7|81.8|79.1|77.6|75.6|74.7|74.8|74.3|73.7||||75.2|76.5|75.6|74.5|75.5|78.8|77.5|76.4|77.3|75.8|75.7|73.9|75.9|75.5|76|72.4|76|77.6|79.2|79|78.1|78.8|81.6|||81.3|80|78.1|80.9|80.6|80|81.5|77.9|77.2|77.5|79|76.9|77.8|77.8|77.5|78.1|79.5|84.5|82.9|78.1|||||||||71|69.2|66.8|66.2|66.5|67.2|68.2|66.2|65.7|65.7|63.2||62|61.4|61.6
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|95.3|95.7|94.7|93.3|93.6|94.6|94.4|94.8|96.7|96.6|97.2|97|97.1|96.2|95|96.4|96.6|95.5|94.8|93.5|95.6|94.9|91.3|92|94.8|97|97.3|96.2|95.4|95.1|94.7|95|93.9|94|94.3|93.4|92.7|92.7|92.2|92.8|93.4|94.2|93.5|95.3|92.7|95.2|94.3|||93.9|93|94.2|93.1|92.3||91.9|91.5|93|92.7|94.9|94.3|93.6|93|90.3|91.5|93.3|94.5|95.6|95.5|96|94.1|92.5|92.2|92|90|88.8|81.2|81.5|80.5|82.5|82.5|83.5|81.6|80.3|88.3|87.8|86.9|85.6|81.5|83.6|80.2|78.1|79.2|80.3|80.4||79.6|81.3|81.7|80|79.9|80|79.8|79.9|80.9|81|79.2|79.8|81.1|82.3|82.5|84.7|83|82|82|79.5|78.9|77.4|77.4|77|76.4|75.9|76|76.1|||76|75.9|75.4|75.9|76|75.9|76.8|75.5|76.1|75.7|75.3|75.5|75.4|76.2|75.9|76.9|75.3|74.7|75.3|75.9|76.8|76.8|76|76.2|76.8|77.4|75.1|73.7|73.5|73.2|73.6|73.3|73.9|73.9|74.1|74.1|74.6||75|74.8|74.9|74.2|74.8|73.8|75.2|76.4|74.9|73.6|73.9|73.6|73.2|72.9|72.7|72|70.9||||70.2|69.4|68.4|68.8|69.6|69.8|70.6|69.3|68.2|68.1|68.3|68.3|69|69.2|70|71.5|71.8|72.2|72.2|71.9|71.5|71.4|71.2|||71.2|71.3|71.1|72|71.7|73.3|73.5|73.4|72.6|73.7|74.7|74.4|74.5|72.4|72.5|72.2|71.2|70.7|71.7|70.5|||||||||69.4|68.7|68.6|68.6|69.3|69.8|70|69.1|71|70.3|69.2||69.5|70.1|68.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31|30.7|30.9|30.9|31.2|31.4|31.7|31.25|31.1|31.6|31.7|32|32.05|31.45|31.6|31.75|31.85|31.9|31.9|31.35|30.95|31.2|29.75|29.6|29.4|29.5|29.55|29.3|29.45|29.35|29.35|29|29.2|29.15|29.15|29.1|29.35|29.05|29.05|29.15|29.3|29.65|29.2|29.25|29.35|29.55|29.7|||29.35|29.35|29.25|29.4|29.55||29.45|29.45|29.5|29.7|29.8|29.9|30.4|30.45|30.3|30.4|30.3|30.45|30|29.7|29.85|29.75|30.15|30.15|30.1|30.1|30.15|29.9|29.6|29.25|29.3|29.4|29.75|29.4|29.35|29.4|29.5|29.5|29.65|29.2|29.8|29.55|29.45|29.7|29.75|29.3||29.35|29.35|29.35|29.55|29.45|29.2|29.3|29.05|29.4|29.7|29.5|29.8|30.05|29.85|29.7616|29.8092|30.0473|29.9521|29.7616|29.8568|29.8568|30.0949|30.6663|30.5711|30.6663|30.714|30.714|30.714|||30.5711|30.2378|30.2854|30.3806|30.0949|31.45|31.3|31.3|31.2|31|31.25|31.3|31.2|31|30.7|30.8|30.8|30.75|30.65|31.05|31.3|31.1|31.2|30.95|30.6|30.6|30.4|30.2|30.25|30.35|31.45|31.65|31.75|31.65|31.8|31.4|31.4||31.2|31.3|31.2|31.15|31.2|31.2|31|31.35|31.4|31.85|31.7|31.45|31.7|31.45|31.45|31.4|31.2||||31.4|31.25|31.45|31.25|31.5|31.85|30.7|30.8|30.7|30.35|30.4|30.6|30.8|30.9|31.15|30.95|31.1|31.4|31.4|31.4|31.1|31.1|31|||31.05|31.35|31.35|31.5|31.6|31.55|31.85|31.4|31.2|31.1|31.25|31.15|31.2|31.3|31.3|31.3|31.15|31|30.95|30.8|||||||||30.55|30.45|30.5|30.65|30.6|30.7|30.8|30.75|30.6|30.4|30.3||30.3|30.2|30.15
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3194.25|3116.8|3099.8|2978.7|2843.25|2862.75|2836.05|2888|2871.8|2849.75|2851.1499|2910.05|2891.7||2867.45|2781.3999|2785.3999|2782.05|2788.75|2816.95|2780.25|2808.8501||2814.1499|2775.05|2750.25|2746.05|2692.3999|2717.25|2764.8|2719.8501|2729.6001|2773.6001|2739.3999|2799.8999|2765.75|2703.25||2690.3|2760.3501|2754.1499|2786.6001|2805.7|2772.3501|2861.1499|2820.75|2879.7|2798.3|2828.8999|2845.5|2892.1001|2845|2939.3||3049.95|3045.55|3040.1001|3034.45|3007.45|2996.3999|3035.3999|3027.5||3073.3501|3125.3999|3118.25|3059.05|3005.5|3103.1499|3067.3|3015.5|3002.45|3033.45|3055.5|3073.55|3046.6001|3037.2|3021.55|2903.8999|2924.45|2907.2|2849|2861.25|2828.7|2871.5|2865.6499|2825.8501||2863.6001|2916.1001|2737.75|2766.6499|2737.6001|2788.8|2805.7|2788.55|2781.5|2783.8|2723.05|2703.25|2698.95|2758.55|2740.1499|2719.75|2778.6499|2782.05|2815.8501|2845.3999|2757.05|2764.05|2728.75|2695.55|2762.45|2787.3501|2873.3501|2940.1499|2959.55|2999.45|2993.45|2932.3501||2955|3009.05|3011.8501|3059.1001|3086.8501|3123.6001|3148.8999|3164.6499|3172.05|3179.1499|3158.8999|3143|3140.3|3147.7|3211.25|3183.95|3142.95|3192.2|3301.2|3351|3408.2|3347.8501|3345.75|3303.05|3305.8|3300.25|3329.3999|3317.3501|3311.95|3317.8501|3300.3501|3300.5|3286.8999|3242.55|3237.6001|3296.5|3322.45|3381.8999|3393|3415.25|3408.75|3370.05||3381.6499|3352.3|3369.75|3328.8|3358.7|3311.55|3303.3|3301.45|3233.8999|3221.1499||3095.75|3097.25|3099.55|3096.8||3132.3999|3135.6001||3078.6001|3020.2||3017.55|2899|2959.1001|3050.3501|3091.45|3131.6499|3096.95|2964|3035.8999|3060.5|3184.95|3247|3228.3999|3232.5|3235.3999|3203.8501||3232.6001|3171.2|3143.05|3205.05|3145.1499|3098.1001|3065.55|3065.3501|3010.8|3054.1499|3019.6001|3014.45|2937.05|2859|2896.8501|2944.3501|2968.8501|3051.6001|2950.8501|2782.05|2820.6499|2683.6001|2651.3999|2734.3999|2777.3999|2602.95|2624.2||2610.7|2672.2|2676.25|2738.05|2699.55|2787.3999|2831.1001|2834.45|2793.2|2845.1001|2835.55|2887|2888.5|2930.8501|2994.3501|3030.6001|3100.3|3120.8999|3110.8|3154.3501|3145.05
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.63|4.49|4.47|4.47|4.44|4.5|4.55|4.56|4.6|4.75|4.74|4.76|4.78|4.67|4.74|4.66|4.79|4.76|4.74|4.78|4.8|4.77|4.82||4.83|4.84|4.85|4.87|4.91|4.85|4.89|4.85|5|5.02|5.06|5.04|5.07|5.07|5.02|5.08|5.1|5.15|5.15|5.11|5.16|5.21|5.24|5.3|5.14|5.07|5.05|5|5.05|5.12|5.18||5.13|5.18|5.18|5.25|5.28|5.3|5.3|5.39|5.4|5.38|5.43|5.28|5.3|5.25|5.3|5.32|5.27|5.29|5.29||5.29|5.28|5.24|5.3|5.36|5.33|5.3|5.29|5.3|5.35|5.41|5.45|5.38|5.43|5.53|5.4|5.37|5.29|5.31|5.3|5.27|5.3|5.24|5.28|5.31|5.32|5.38|5.29|5.36|5.45||5.37|5.29|5.4|5.13|5.1|5.08|5.04|5.14|5.05|5.04|5.06|4.93|4.92||4.89|4.8|4.74|4.87|4.83|4.8|4.85|4.92|4.95|4.95|4.95|5|4.77|4.75|4.71|4.81|4.82||4.91|4.96|5|4.95|4.94|4.88|4.74|4.68|4.67|4.66|4.83|4.88|4.82|4.75|4.74|4.84|4.83|4.8|4.8|4.7|4.8||4.75|4.8||4.9|4.92|4.72|4.67|||4.89|5.02|5.05|5.09|5.05|4.98|5|5|4.93|5.05|4.98|4.92|4.91|4.93|4.9|4.84|4.76|4.71|4.76|4.85|4.82|4.8|4.79|4.75|4.69|4.63|4.66|4.65|4.67|4.7|4.71|4.65|4.65|4.72|4.61|4.81|4.9|5.06|4.9|4.99|4.92|4.75|4.91|4.95|4.9|5.07|5.07|4.99|5|4.95|5.01|5.1|5.08||5.07|5.17||4.83|4.99|5|5.07|5.14|||5|4.98|5.04|5.04|4.99|4.9|4.86|4.75|4.68|4.69|4.59|4.53|4.53|4.57||4.43|4.38|4.42
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.5|19.4|19.45|19.7|19.75|19.75|19.8|19.85|19.9|19.85|19.7|19.9|19.95|19.85|19.9|20|19.9|19.9|19.8|19.75|19.8|19.8|19.4|19.3|19.3|19.35|19.45|19.45|19.6|19.4|19.35|19.15|19.1|19.4|19.45|19.35|19.55|19.55|19.3|19.25|19.25|19.35|19.6|19.85|19.9|20.05|19.8|||19.75|19.75|19.75|19.9|20.05||20.15|20.25|20.15|20.35|20.1|20.15|20.35|20.5|20.05|20.05|20.25|20.25|20|19.9|20.05|20|20.1|20.25|20.5|20.25|20.15|20.1|19.9|19.75|19.65|19.7|19.7|19.75|19.75|19.75|19.4|19.45|19.6|19.6|20.1|20.2|20.7|20.9|21.15|21.3||21.4|20.95|20.8|20.65|20.35|20|20|19.9|20.1|20.2|20.05|20.4|20.35|20.25|20.25|20.55|20.6|20.6|20.6|20.75|21.1|21.3|21.45|21.5|21.3|21.6|21.7|22.1|||21.9|21.85|22.95|22.4|20.4|20.4|20.25|20.35|20.5|20.5|20.6|20.6|20.6|20.35|20.2|20.3|20.3|20.2|20.15|20.4|20.55|20.55|20.5|20.15|20.05|20.05|19.95|19.8|19.75|19.8|20.3|20.35|20.7|20.3|20.2|20.35|20.15||20|20.05|20.05|19.8|19.95|19.7|19.85|19.95|20.15|20.15|20.15|20|20.1|19.9|19.85|19.8|19.75||||19.75|19.8|20.15|20.1|20.25|20.35|19.95|20.05|19.95|19.8|19.7|19.6|19.95|19.9|20|20.05|20.55|20.75|20.8|20.85|20.75|20.4|20.6|||20.8|21|20.85|20.9|20.95|20.6|20.35|20.2|20.35|20.2|20.3|20.5|20.5|20.7|20.7|20.6|20.5|20.2|19.8|19.75|||||||||19.7|19.8|19.9|19.8|19.8|19.85|19.9|19.65|19.6|19.7|19.4||19.45|19.25|19.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|592|582|588|580|576|560|570|561|559|557|555|552|555|555|561|564|563|552|536|544|540|529|519|477|475|476.5|474|472.5|476|477|476||470|467.5|458.5|462.5|474.5|467.5|462|464.5|477.5|486.5|507|498|483.5|463|461.5|453|449.5|405.5|407.5|442.5|427.5|434|434.5|432|428.5|420.5|430|434|440.5|443|435.5|428|425|424.5|418.5|415|408.5|417.5|436.5|428.5|449.5|446|446|450|471.5|473.5|470.5|475|479.5|481|487|474|483|494|488||498.5|486.5|419.5|416|423|416|424.5|415|416.5|419.5|412.5|422.5|418|437.5|450|443.5|450|453|440|415|398|392.5|372|370.5|366|372|366.5|360|351|358|358|359|360|354.5|349|354.5|355.5|353.5|361.5|349|354|351.5|348|348|346|346.5|351||345|344.5|338|345|345|336.5|349.5|348|350|349|343|358|361|354.5|359|358.5|366|366|370.5|363|366.5|361|367|366|367||363||366|366|366.5|366|356.5|354.5|343.5|354|356|357.5|355.5|353|344.5|345.5|||319.5|321.5|322|317|315.5|317.5|312.5|320|314|316.5|309.5|317|305.5|301|307|304.5|303|310|305.5|309.5|311|303.5|302|290|291|291.5|291|281.5|270|274|270|270|269.5|275.5|276|274.5|271|272|271|267.5|272|268|272|270|286|286|284|278|271.5|275|274|274|274|275|274|277|283|285.5|291|290|288|284|284.5|288.5||282.5|293|293|285|284|281.5|278.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|778.35|777.8|777.65|779.65|748.55|745.85|750.25|746.65|754.15|745.05|734.45|697.85|701.9||710.2|696.1|701.55|699.6|687.15|689.65|694.85|689.9||667.55|661.25|665.3|662.95|664.3|665.8|658.1|651.85|664.35|679.3|679.45|644.15|658.35|644.45||635.8|675.05|684.85|693.7|670.75|671.25|676.6|693.2|688.15|687.95|687.9|697.1|706.4|689.9|701.3||706.3|712.8|718.05|717.4|728.5|719.25|709.05|723.95||723|717.4|685.4|671.4|670.35|709.7|724.9|730.8|732.55|730.3|729.6|733.05|735|707.5|693.1|701.85|692.2|692.2|695.9|686.45|689.9|678.5|702.65|715||704.4|694.1|687.85|687.95|675.5|699.65|691.95|663.7|661.2|667.5|674.65|690.9|577.2|599.95|618.85|630.6|632.2|635.75|637.8|639.6|638.55|640.85|605.9|597.5|597.85|588.85|601.8|623.55|607.8|610.1|621.35|628.6||621.6|612.2|609.7|596.45|599.1|618.55|614.1|615.95|608.45|604.75|613.8|605.25|597.7|577.4|574.3|587.3|590.55|597.35|595.7|602.5|586|569.4|566.5|567|564.95|564.65|557.7|560.6|546.7|551.2|546.3|540.15|542.55|531.35|466.4|458.65|464.35|457.2|450.6|452.65|448.45|448.7||445.9|439.25|430.7|433.25|436.3|428.3|426.8|430|437.55|432.8||431.7|434.6|426.6|433.45||430.3|428.65||424.75|410.6||397.75|397|398.55|402.75|406.95|409.3|409.8|407.65|415.85|401.65|399.55|403.45|423.1|429.4|445.75|453.7||454.1|457.5|444.85|456.95|449.9|450.35|461.6|458.6|459.65|464.85|465.4|461.4|470.8|463.65|457.65|457.25|464.3|465.6|461.85|441.2|421.45|437.1|439.8|428.9|439.8|431.5|401.3||410.25|426.7|428.75|411.45|419.7|426.55|419.35|420.4|423.35|422.2|427.05|425.85|440.05|421.85|428.85|438.8|447.6|447.7|446.2|440.9|442
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1361|1325|1307|1282|1293|1270|1255|1219|1210|1167|1175|1189|1194|1190|1204|1211|1190|1182|1230|1202|1203|1214|1142|1125|1144|1154|1159|1171|1156|1160|1169|1166|1145|1136|1126|1115|1105|1199|1212|1201|1242|1247|1213|1220|1201|1231|1265|1260|1264|1263|1260|1262|1260|1260|1259|1242|1242|1230||1250|1265|1267|1252|1254|1238|1229|1236|1252|1250|1256|1248|1241|1257|1259|1254|1259|1252|1250|1267|1255|1250|1236|1217|1200|1187|1208|1215|1203|1174|1185|1185||1170|1148|1134|1136|1141|1141|1136|1143|1152|1146|1145|1135|1133|1133|1141|1144|1179|1150|1144|1142|1145|1121|1136|1135|1142|1135|1137|1154|1152|1144|1127|1131|1107|1110|1111|1137|1145||1130|1131|1084|1068|1107|1155|1170|1165|1184|1194|1195|1200|1193|1226|1225|1203|1245|1348|1320|1346|1350|1355|1368|1361|1370|1400|1411|1424|1535|1522|1530|1543|1544||1560||1568|1552|1550|1550|1566|1571|1560|1585|1572|1584|1586|1577|||1571|1555|1567|1537|1537|1528|1516|1488|1493|1493|1517|1475||1462|1477|1469|1468|1480|1495|1503|1504|1523|1516|1514|1542|1521|1525|1546|1547|1500|1517|1502|1506|1559|1560|1556|1563|1557|1550|1542|1543|1568|1566|1597|1609|1628|1598|1591|1581|1583|1596|1590|1604|1619|1620|1622|1630|1659|1661|1676|1679|1645|1662|1642|1611|1620|1632|1700||1684|1680|1711
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.18|2.08|1.96|2.03|2.16|2.2|2.33|2.29|2.31|2.34|2.34|2.45|2.5|2.49|2.36||2.39|2.57|2.41|2.36|2.31|2.44|2.355|2.3|2.18|2.21|2.21|2.44|2.25|2.41|2.38|2.16|2.16|2.03|1.97|1.97|2.07|2.145|1.99|2.02|2.07|2.19|2.38|2.35|2.31|2.44|2.56|2.58|2.43|2.58|2.58|2.63|2.57|2.77|2.83|2.86|2.78|2.82|2.79|2.84|2.705|2.78|2.88|2.87|2.92|2.98|2.94|3.01|3.12|2.97|2.95|3.14|3.22||3.27|3.1|3.14|3.27|3.07|3|2.98|3.01|3.16|3.07|3.01|3.19|3.16|3.28|3.46|3.67|3.77|3.78|3.84|3.94|4.14|4.14|4|4.15|4.39|4.29|3.88|4.04|3.87|3.85|3.73|3.77|3.86|3.84|3.97|4.01|4.14|4.4|4.29|4.25|4.21|4.16|4.43||4.17|3.98|4.06|4.21|4.11|4.12|3.89|4.04|4.08|4.15||4.29|4.62|4.58|4.5|4.42|4.33|4.35|4.11|4.06|3.77|3.74|3.48|3.51|3.66||3.97|4.01|4.12|4.4|4.45|4.07|3.92|3.74|3.51|3.43|3.35|3.61|3.66|3.6|3.7|3.59|3.58|3.42|3.36|3.64|3.72|3.66|3.69|3.67|3.68|3.71|3.7|3.69|3.77|3.78|3.73|3.76|3.7|3.735|3.71||3.67|3.62|3.73|3.9|4.14|4.01|3.96|3.88|3.8|3.84|3.81|3.93|3.73|3.62|3.98|3.84|3.79|3.69|3.52|3.6|3.79|3.935|4|4.14|4.4|4.39|4.2|4.2|4.23|4.36|4.62|4.77|4.48||4.68|4.76|4.95|4.7|4.67|4.66|4.57|4.69|4.68|5.08|5.21|5.39|5.59|5.39|5.5|5.75|5.77|5.56|5.48|5.67|5.13|4.69|4.61|5.01||5.43|5.13|5.23|5.14|5.04|5.25|6.07|5.92|5.53||5.23|5.21|4.67
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1711.5|1704.9|1707.65|1714.35|1734.75|1726.55|1693.15|1701.9|1706.95|1714.55|1709.7|1729.05|1729.85||1726.9|1739.1|1727.9|1721.8|1731.5|1730|1739.85|1744.85||1747.65|1754.35|1758.75|1768.5|1765.2|1752.85|1726.85|1705.75|1719.7|1729.8|1737.9|1740.3|1748.55|1775.7||1779.3|1787.4|1792.75|1776.2|1792.15|1802.4|1822.7|1832|1829.3|1829.35|1825.35|1859.7|1861.1|1868.55|1878.3||1846.45|1846.85|1860.6|1817.95|1835.15|1845.5|1854.8|1877.6||1888.1|1893.1|1895.3|1894.75|1901.25|1959.25|1947.25|1922.35|1918.35|1925.4|1852.55|1855.85|1855.1|1846.5|1818.5|1789.9|1796.6|1805.25|1793|1810.1|1816|1809.9|1813.75|1816||1821.8|1828.85|1862.25|1874.7|1872.3|1867.95|1857.35|1877.75|1873.3|1889.7|1831|1810.75|1809.35|1810.55|1810.6|1809.1|1817.3|1823.85|1839.8|1837.8|1825.8|1806.25|1803.2|1810.75|1810.1|1810.35|1820.95|1836.6|1831.15|1832.4|1829.35|1822.95||1833.4|1843.05|1822.05|1822.35|1854.4|1846.35|1844|1840.85|1838.95|1829.75|1833.6|1831.15|1811.2|1805.45|1819.45|1831.9|1845.15|1831.85|1821.1|1815.1|1819.3|1817.5|1825.85|1774.7|1774.65|1787.75|1793.3|1793.75|1891.35|1945.95|1961.3|1954.85|1956.7|1973.5|1988.85|1994.7|1946.6|1934.15|1936.3|1934.1|1929.8|1948.8||1979.75|1978.6|1985.4|1991.65|1985.25|1997.05|2010.8|2003.45|1967.75|1984.5||2026.85|1977.45|1898.35|1873.8||1840.5|1810.8||1826.45|1808.4||1778.05|1716.5|1731.6|1767.95|1780.55|1758.85|1724.9|1722.85|1761.75|1771.85|1791.3|1785.9|1823.7|1846.55|1867.65|1875.85||1869.2|1859.55|1859.45|1874.8|1884.25|1855.65|1856.65|1880.9|1875.8|1858.95|1864.75|1878.8|1876.2|1843.5|1859.85|1891.95|1938.9|1936.7|1941.7|1889.35|1872.45|1866.2|1902.25|1883.65|1833.45|1840.15|1847.75||1860.25|1897.95|1920.3|1960.75|1970.55|1975.25|1970.75|1970.6|2004.65|2014.85|2002.95|2061.1499|2031.35|2016.4|2016.55|1994.9|2001.9|2001.1|1994.9|1967.8|1968.65
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1800.05|1753.1|1766.5|1768.5|1780|1796.85|1808|1845.95|1833.2|1781.15|1743.25|1772.3|1791.55||1849.65|1775.5|1750.15|1723.6|1718.4|1695.75|1694.25|1693.75||1700.75|1682|1684.05|1689.8|1680.35|1703.9|1709.25|1664.35|1658.55|1640.8|1625.3|1745.2|1752.3|1811||1873.95|1885.55|1894.2|1914.5|1918.35|1933.9|1942.4|1942.6|1950|1948.05|1964.6|1997.75|1995.15|1969.2|1993.65||1972.3|2007.1|2033.45|2036.8|2054.5|2063.3|2074.75|2077.8501||2099.3501|2119.3999|2140.7|2145.45|2167.95|2233.7|2226.3501|2156.8501|2175.8|2195.6499|2228.1001|2254.7|2229.3999|2172.05|2144.3501|2135.25|2176.75|2196|2189.6001|2159.25|2187.1499|2198.95|2230.25|2256.3999||2281.8501|2338.5|2388.55|2393.55|2308.3999|2296.6499|2291.8501|2297.8|2274.45|2290.8501|2279.6499|2245.55|2234.1001|2226.55|2207.3501|2213.1499|2225.1499|2230.1499|2238.8501|2200.8501|2246.1499|2222.8|2231.6001|2224.45|2194.8501|2163.8999|2179.2|2189.5|2207.7|2255.05|2288.6499|2211.8501||2149.05|2139|2111.25|2098.6499|2116|2093.05|2099.95|2107.3501|2138.2|2132.8999|2099.6499|1979.55|1974.25|1985.45|2008.95|2034.85|2038.65|2030.15|2022.55|2040.05|2032.15|2046.5|2050.1499|2034.9|2043|2044.35|2045|2068.3501|2041.6|2055.8501|2052.3|2099.5|2117.5|2142.5|2095.6001|2099.1001|2101.55|2059.1499|2067.45|2093.8999|2113.7|2148.3501||2169.75|2178.75|2173.7|2173.8|2192.3999|2183|2193.1001|2171.75|2152.8501|2167.45||2145.3999|2114.8|2121.3|2098||2110.7|2138.55||2186.25|2162.3||2136.3501|2142.8501|2206.75|2262.3999|2284.3501|2297.8501|2285.3|2260.3999|2290.7|2317.8|2354.05|2379.8501|2395.6499|2377.6499|2399.6001|2400||2406.7|2396|2407.55|2400.5|2408.7|2436.1499|2441.2|2474.55|2432.7|2450.75|2484.1499|2499.1499|2433.8501|2439.6001|2468.1499|2517.55|2557.55|2540.3501|2583.3999|2636.45|2695.95|2729.6499|2750|2761.1499|2773.3|2648.6499|2727.95||2666.1001|2740.8999|2769.3999|2799.8999|2874.8|2815.8501|2864.2|2809.3501|2831.8501|2843.1001|2856.8501|2901.3501|2898.1499|2885|2946.45|2972.05|2987|2830.05|2842.8501|2822.05|2825.1001
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.05|38.65|38.5|38.85|38.9|39.15|39.2|39.1|38.9|38.8|38.85|38.8|39.1|39.05|38.5|38.55|38.4|38.1|38.3|38.1|38.25|38.35|37.35|37.55|37.3|37.55|37.35|37.15|37.05|36.8|36.75|36.6|36.6|36.8|37|36.75|37.2|36.9|36.65|36.55|37.05|37.6|38|37.9|37.9|38.5|38.5|||38.4|38.05|37.95|38.2|38.15||38.05|38|38|38|38.05|37.95|38.3|38.45|38.45|38.5|38.6|38.05|37.8|37.8|37.85|37.9|38.4|39.5|39|38.95|39|38.8|38.6|38.55|38.35|38.4|38.45|38.35|38.55|38.25|38.05|38.45|38.6|38.1|37.9|37.75|38.15|38.45|38.35|38.05||38.15|38.25|37.95|38.5|38.55|38.45|37.9|37.9|37.8|38.2|37.75|37.85|37.8|37.9|37.75|38.05|38.3|38.2|38.35|38.4|38.65|38.7|39.25|39.4|39.4|39.4|39.35|39.6|||40.55|40.8|40.85|41.35|41.4|39.9|39.85|39.9|38.95|38.95|39.1|38.95|38.9|38.8|38.3|38.35|38.5|38.8|38.95|39.35|39.55|39.55|39.35|39.3|39.5|39.45|39.2|38.65|38.7|38.65|38.9|38.95|39.2|39.25|39.35|38.8|38.55||38.5|38.45|38.3|38.35|38.45|38.4|38.4|38.95|39.4|39.85|39.9|39.75|39.95|40.55|40.9|40.95|40||||39|38.8|38.85|38.85|39|38.95|38.85|38.75|37.9|37.05|36.6|36.6|36.55|36.5|36.55|36.9|37.05|37.4|36.7|36.9|37.05|37.05|36.8|||36.6|36.95|37|37.2|36.05|35.25|35.2|35.2|35|34.85|37.5|34.85|34.7|34.7|34.65|34.5|33.95|34|34|33.8|||||||||33.4|33.3|33.45|33.45|33.45|33.55|33.45|33.05|32.95|33|33.1||33.45|33.6|33.8
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.8|1.794|1.795|1.791|1.8|1.799|1.795|1.798|1.798|1.805|1.84|1.829|1.799|1.782|1.798|1.83|1.792|1.793|1.796|1.801|1.798|1.8|1.8|1.778|1.772|1.767|1.776|1.78|1.801|1.84|1.77|1.758|1.78|1.734|1.733|1.746|1.766|1.75|1.781|1.78|1.79|1.796|1.789|1.799|1.8|1.804|1.804|1.801|1.795|1.805|1.799|1.804|1.795|1.796|1.8|1.801|1.8|1.81|1.8|1.791|1.8|1.8|1.81|1.796|1.782|1.81|1.83|1.823|1.828|1.828|1.84|1.819|1.831|1.833|1.85|1.85|1.84|1.85|1.841|1.857|1.86|1.841|1.87|1.852|1.861|1.86|1.85|1.854|1.877|1.86|1.858|1.859|1.873|1.87|1.875|1.915|1.927|1.93|1.938|1.938|1.94|1.935|1.914|1.901|1.925|1.921|1.925|1.919|1.899|1.886|1.88|1.844|1.84|1.835|1.834|1.833|1.84|1.839|1.848|1.846||||1.847|1.831|1.849|1.854|1.857|1.84|1.83|1.81|1.826|1.834|1.83|1.819|1.828|1.834|1.838|1.834|1.833|1.832|1.814|1.804|1.802|1.8|1.815|1.805|1.802|1.8|1.819|1.811|1.819|1.814|1.83|1.845|1.839|1.849|1.827|1.85|1.818|1.802|1.775|1.747|1.743|1.749|1.712|1.706||||1.68|1.652|1.639|1.66|1.694|1.675|1.695|1.674|1.678|1.667|1.683|1.658|1.682|1.664|1.665|1.729|1.74|1.7|1.679|1.655|1.65|1.648|1.654|1.654|1.655|1.66|1.66|1.643|1.647|1.635|1.654|1.615|1.613|1.619||1.614|1.582|1.59|1.585|1.59|1.59|1.591|1.63|1.741|1.743|1.74|1.714||1.7|1.702|1.705|1.711|1.719|1.701|1.7|1.71|1.718|1.715|1.727|1.73|1.719|1.759|1.664|1.667|1.633|1.612|1.619|1.62|1.618|1.619|1.603|1.627|1.635|1.625|1.608|1.604|1.615|1.605|1.6||1.585|1.583
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|209.749|200.847|205.206|204.927|208.636|213.644|207.987|215.406|225.235|221.711|221.155|232.282|226.162|223.751|222.546|226.255|229.036|233.441|235.064|229.036|228.573|229.5|233.673|229.036|240.627|245.727|245.264|250.827|240.396|235.806|234.415|225.513|223.195|229.964|234.786|231.54|227.553|245.078|244.893|240.442|249.344|246.655|251.476|247.118|259.544|266.313|274.473|272.155|265.478|277.162|266.22|265.2|270.3|267.982|274.009|270.764|267.333|270.764|271.691|257.782|262.326|257.596|267.982|261.491|269.466|280.964|274.473|279.109|272.155|265.386|250.364|247.489|253.146|253.609|260.1|250.271||242.946|248.602|247.396|243.316|257.596|265.293|265.2|257.689|267.055|261.306|261.769|270.949|278.831|268.446|279.851|275.122|281.613|276.976|273.546|278.924|279.48|280.036|254.629|247.211|241.091|234.415|241.833|248.509|244.151|235.249|226.533|235.991|237.567|234.044|231.726|237.104|235.991|240.164|242.946|238.587|230.798|238.402||||234.136|224.4|214.756|206.875|198.715|198.715|196.582|207.709|208.173|200.755|207.709|209.935|214.664|215.684|205.855|200.662|199.364|191.853|191.482|198.9|191.946|182.209|176.275|170.711|176.275|175.533|175.255||184.991|188.236|178.593|164.313|178.315|180.262|163.942|169.413|171.453|167.095|175.44|177.387|173.864||178.036|193.336|195.098|200.106|210.955||207.06|204|197.973|198.344|197.138|197.602|192.131|193.615|190.091|186.753|188.236|183.415|179.891|174.698|173.122|177.573|174.976|174.976|178.5|173.493|170.34|171.082|165.796|164.127|165.831|171.123|168.432|170.405|175.787|172.827|181.706|173.096|169.419|173.275|174.89|163.679|158.477|153.724|148.342|143.858|146.19|143.23|143.858|144.576|147.535|143.499|139.374||||||126.728|140.809|139.015|135.158|130.584|141.795|146.011|146.728|146.459|143.948|148.163|149.508|153.006|149.419|145.652|145.114|137.401|130.226|133.006|126.01|137.131|141.885|147.176|141.975|150.405|152.378|154.351|148.611|149.419|135.876
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7740|7680|7870|7850|7850|7680|7810|7900|7790|7780|7860|7870|8030|8140|8250|8180|8310|8290|8200|7220|7380|7300|7250|7130|7170|7210|7250|7250|7500|7170|7300|7090|7000|7200|7220|7190|7230|7280|7050|7050|7100|7180|7350|7340|7440|7810|7860|7680||7490|7530|7510|||||7740|7590|7650|7720|7950|8260|8400|8170|8490|8220|8250|8090|7620|7280|7050|7160|7230|7300|7390|7710|7800|7760|7610|7560|7580|7550|7830|7910|7700|7760|7880||7920|7950|7820|7600|7350|7630|7680|7800|7480|7710|7820|7700|7470|7140|7450|7820|8210|8270|8130|8060|8190|8200|8180|8210|8090|7900|8140|8560|9230|8030|8180|8230|7770|7880|8090|8120|8110|8040|7740|7760|9440|9400|9260|9470|9780|9170|10020|10040|10080|10160|10160|10220|10180|10300|10370|10590|10590|10590|10760|10700|10530|10300|10220|10360|10210|10290|10630|10790|10660|10940|10790||10630|10710|10840|10500|10500|10900|10800|10880|11250|11040|11110|11540|11100|11920|11970|10260|10610|10500|12110|17300|24650|21700|21200|19150|18000|15210|14990|15280|15220|15530|15650|15740|15680|15580|16090|14990|15900|15570|16390|16730|16490|16360|16120|16010|15810|16230|16220|16220|15680|14400|14240|14230|14550|14730|14050|14470|13960|14470|14230|14470|14730|14570|14580|14100|14260|14080|14040|13540|13390|13670|13640|13610|13400||13400|13000|12950|13400|15200|16100|15950|16250|15550|15950|15550|14750|15100|15100|15000||15250|15350
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|99.7|98.7|98.5|98.6|98.9|99.3|99.8|99.8|99.6|100.5|100|99.9|98.4|98.1|98.4|97.3|97.1|96.8|96.3|96.1|96.1|96.1|95.7|95.5|95.4|95.8|96.7|96.9|97|96.7|96.6|95.8|94.9|95.2|95.6|95.7|95.7|95.9|95.7|95.9|94.5|93.6|96.5|96.5|97|96.9|96.4|||97.3|97.6|98.2|98.5|98.2||97.9|98|98.2|99.3|98|98.4|99.1|99.2|99.3|99.1|99|99|98.7|98.4|98.8|99.6|99.8|100.5|99.8|99.8|98|95.6|94.8|94.7|94.9|94.5|94|93.5|93.6|93.9|93.8|94|94.4|94.4|95.8|96|96.4|96.7|96.9|96.9||96.7|96.8|97.5|97.6|97|96.5|97|96.9|98.5|98.4|101.4286|101.9048|102.381|101.4286|100.4762|100.4762|105.5|105.5|107|107.5|107.5|108|107|107.5|107|107|106.5|107.5|||107.5|105.5|106|107|108.5|106.5|105.5|105.5|105|105|106.5|106.5|106.5|106|104.5|104.5|104.5|104.5|103.5|103|103.5|103.5|103.5|103.5|104|103.5|102.5|101|102|101.5|101|101|101.5|102.5|102|102|102||102|101.5|101.5|101|102|100.5|103|103.5|104.5|105|106.5|106|105.5|105.5|104|100.5|100.5||||100.5|100.5|100|100|100|100|99.6|99.8|99.3|98.6|98|97.3|98.5|98|98.5|99|100|99.4|98.5|98.2|97.1|96.7|96.4|||96.2|95.1|95.1|96|95.8|96|96.8|95.1|95.2|94.6|94.9|94.9|95|94.2|94|94.7|94.5|93.6|91.3|90.8|||||||||90.3|90.3|90.5|90.7|91.1|91.2|91.3|91|90.7|90.3|90.1||91|90.2|89.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.86|9.32|9.02|8.64|8.89|8.95|8.92|8.57|8.92|9.62|9.48|9.13|9.06|8.51|8.55|8.84|9.01|8.88|9.17|9.44|9.2||9.23|8.52|8.74|8.64|9.12|9.32|8.84|8.9||8.13|7.6|7.81|7.91|8.05|7.84|8.42|8.51|8.5|8.6|8.41|8.72|8.71|8.71||8.86|9.06|8.91|8.63|8.89|9.12|9.09|9.14|9.82|9.71|9.75|10.06|10.01|10.12|10.36|10.64|10.45|10.6|10.8|10.86|10.87|11.27|10.21|10.05||9.85|9.89|9.87|10.22|10.01|10.68|10.97|10.47|10.71|11.19|11|10.7|10.52|10.59|10.65|10.79|10.91|11.5|11.6|11.1|11.24|11.15|11.04|11.4|10.95|11.25|11.18|11.71|11.24|11.14|11.2|11.41|10.93|10.5|10.46|10.62|11.05|10.82|10.96|11.39|11.36|11.31|11.42|11.44|11.33|11.6|11.46|11.68|11.3|10.95|10.91|10.87|11.13|11.28|11.09|11.23|11.06|10.73|10.99|10.96|10.9|10.73|10.85|10.64||10.15|9.81|9.94|9.84|9.98|9.85|9.56|9.56|9.72|9.76|9.37|9.45|9.21|9.2|9.17|8.85|8.8|9.2|8.93|8.95|8.76|8.7|8.69|8.51|9|9.02|9.25||9.24|8.86|8.88|8.86|8.86||8.61|8.58|8.54|8.59|8.99|9.41|9.58|9.7|9.58||9.21|9.35|9.38|9.35|9.55|8.85|8.56|8.65|8.6|8.55|7.83|8.05|8.15|8.5|9.04|9.37|9.47|9.02|8.93|8.82|8.97|8.65|8.4|8.7|8.56|8.75|9.08|9.23|8.91|8.86|8.66|8.72|||8.77|8.61|8.48|8.57|8.8|8.86|8.81|8.75|8.79|8.76|8.74|8.95|8.78|8.83|8.87|9.18|9.22|9.27|9.07|9.08|9.19|9.38|9.17|9.26|8.95|9|9.25|9.26|9.13|8.87|8.87|8.8|8.65|8.66|8.98||9.6|9.7
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|217.9|216.9|215.7|217.05|217.9|219.85|218.95|219.8|218.5|216.8|216.55|216.2|216.85||214.8|216.55|217.25|217.9|217.75|220.3|216|216.85||217.75|217.75|216.95|217.1|218.3|219.15|221.2|216.95|214.2|217.6|216.75|216.85|212.5|214.25||217.8|221.3|224.7|221.3|228|228.15|224.95|224|222.65|223.1|219.85|224.3|224.2|221.05|224.25||221.85|220.45|218.3|222.7|218.3|219.7|220.5|215.35||220.55|223.25|227.05|229.5|235.2|240.35|237.6|238.15|237.3|237.05|236.15|235.7|238.9|234.7|233.4|233.6|232.85|234.65|237.65|239.15|238.65|238.1|239.45|233.75||237.15|237.55|238.6|240.05|240|241.1|240|234.5|230.45|231.75|230.85|229.15|231.6|231.2|230.95|232.95|235.6|237.6|238.75|236.55|237.8|240.65|258.1|258|257.9|257.75|252.3|245.15|243.6|237.55|239|239.4||233.2|235.1|237.5|234.7|237.4|241.65|242.15|245.05|239.65|237.9|242.45|242.9|242.05|245|244.9|246.6|243.35|237|240|240.8|238.8|241.35|233.75|236.8|235.35|228|219.15|219.55|219.5|221.35|222.15|222.55|221.95|218.75|221.95|219.95|219.95|219.85|219.95|221|222.35|222.7||222.7|220.45|222.9|224.95|228.75|225.9|225.85|221.95|227.2|228.95||228.8|226.85|228.85|227.65||235.15|246.1||253.55|270.3||270.85|269.15|262.8|266.75|270.35|268.2|271.75|267.35|265.7|267.6|266.8|267.5|268.65|269.6|271.45|274.2||272.95|274.2|271.45|274.95|273.4|269.2|273.85|270.35|275|277.25|278.55|274.95|268.8|272.7|273.1|269.7|278.5|275.35|275.65|279.35|277.6|283.1|272.2|270.2|262.9|261.45|264.95||261.95|264.25|261.15|264.95|265.1|261.95|263.15|266.7|267.4|268.4|268.75|264.9|263.95|260.95|264.85|264|262.95|262.2|263.6|257.9|259.35
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.44|14.54|14.98|13.62|13.9|14.04|14.38|14.76|15|14.48|13.44|13.7|14.04|14.22|14.32|14.36|14.26|14.32|14.48|14.46|14.62|14.52|14.4|14.2|14.52|14.54|14.7|14.8|14.96|14.26|13.96|13.76|13.88|14.1|13.9|13.74|13.94|13.9||13.84|13.92|14.14|14|13.86|14.36|14.68|14.3|14.46|13.94|14.28|14.04|14.12|14.16||14.48|14.4|14.5|14.68|14.62|14.8|14.3|14.42|14.32|14.48|14.04|14.1|14.26|14.26|14.84||14.7276|15.0086|15.1773|14.84||14.2591|13.8094|13.2848|13.0974|13.1911|13.341|13.1536|13.2473|13.0974|13.2099|13.1911|13.1162|13.3035|13.5846|13.697|13.8094|14.053|14.1092|14.5589|14.5402|14.4278|14.5589|14.4465|14.484|14.4465|14.4278|14.128|14.128|13.9031|13.9968|13.8657|14.1655|13.9593||14.1092|14.053|13.9406|13.8657|13.7345|13.6221|13.7158|13.9781|13.9406|13.9406|13.8094|13.697|14.0343|13.5659|13.4722|13.3035||13.5284|13.9593|14.0718|14.1467|14.0905|13.9031|14.2404|14.0905|14.2591|13.9406|13.9219|13.7345|14.1655|13.9031|13.5284|13.2473|13.5284|13.2099||13.2848|13.3785|13.6783|13.7345|13.697|13.7532|13.6033|13.8844|14.053|13.9406|14.1467|14.3154|14.2591|14.2779|14.2404|14.0718|13.9593|14.3528||14.3528|13.9968|14.128|14.0905|14.053|13.7532|14.1655|13.8844|13.3972|13.4909|13.3035|13.2099|13.1536|13.2848|||13.3972||13.7158|13.5846|12.9101|13.0787|13.3785|13.697|16.0205|15.7207|15.8331|15.271|15.3647|15.2148|15.7019|14.9899|15.6457|15.5146|16.2453|16.8262|16.7887|18.2127|17.482|18.6437|19.0653|18.8311|18.7374|16.7325|16.0205|16.264|16.3577|16.4139|16.0954|16.5076|16.0579|16.5451|16.5638|16.5451|16.9386|16.9386|17.3696|17.0698|17.407|17.7818|17.8005|18.0441|17.482|17.0323|16.9199|17.5382|17.5194||||17.2009|16.7887|16.77|16.5264|16.9573|16.7887|16.6763|16.3765|16.6388|16.8636|16.2828|16.77|16.3765|15.7207||15.7019|15.2148|15.4396
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.55|1.56|1.55|1.57|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.54|1.53|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.53||1.53|1.54|1.54|1.52|1.53|1.51|1.51|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.47|1.48|1.47|1.46||1.49|1.48|1.46|1.46|1.47|1.46|1.45|1.47|1.45|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49||1.49|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.51|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.54||1.54|1.53|1.55|1.55|1.55|1.55|1.56|1.56|1.57|1.54|1.56|1.57|1.56||1.56|1.56|1.56|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.59|1.59|1.58|1.6||1.57|1.58|1.63|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.6|1.59|1.6|1.59|1.59|1.6|1.6||1.6|1.61||1.61|1.6|1.59|1.6|||1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.57|1.59|1.6|1.54|1.55|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.59|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.57|1.59|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.64|1.62|1.64|1.65|1.66||1.61|1.64||1.57|1.59|1.6|1.6|1.58|||1.58|1.58|1.57|1.57|1.54|1.53|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46||1.46|1.47|1.47
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.6|19.3|19.3|19.2|19.15|19|19.15|19|19.1|18.95|19|18.85|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.45|18.25|18.35|17.85|17.85|17.8|17.9|17.95|18.1|18|17.65|17.5|17.4|17.4|17.55|17.85|17.6|17.9|17.8|17.8|17.95|18.15|18.05|17.75|17.85|18.05|18.15|18.2|||18.45|18.45|18.25|18.75|18.8||18.75|18.75|18.8|18.9|18.8|18.85|19.05|19.15|19.15|19.25|19.3|19|19.1|19.1|19.35|19.25|19.4|19.65|19.75|19.65|19.55|19.8|19.45|19.45|19.3|19.2|19.1|18.95|19|18.9|19.2|19.15|19.55|19.45|20.05|20.05|20.35|20.45|20.45|20.65||20.1|20.45|20.35|20|19.8|19.8|19.45|19.05|19.3|19.4|19.05|19.15|19.3|18.9|18.25|18.2|18.4|18.15|18.35|17.35|17.5|17.65|17.6|17.4|17.5|17.4|17.35|17.65|||17.75|17.5|17.75|17.9|17.9|17.95|17.95|17.85|17.8|17.85|17.8|17.9|17.65|17.35|17.1|17.05|17.1|17.2|17.05|16.95|17.05|17|16.8|16.7|16.75|16.45|16.3|16.35|16.4|16.55|16.7|16.6|16.75|16.5|16.55|16.5|16.65||16.65|16.45|16.5|16.45|16.7|16.55|16.7|16.7|17|16.8|16.7|16.4|16.45|16.45|16.15|16.1|16.15||||16.1|16|16.1|16.15|16.15|16.2|16.25|16.45|16.35|16.1|15.75|15.55|15.85|16|16.4|16.4|16.75|17.3|17.4|17.2|17|17.1|17.1|||17.2|17.2|17.1|17.05|17|16.95|17.1|17.15|17.35|17.15|17.15|17.15|17.1|16.9|16.8|16.9|16.7|16.3|16.45|16.25|||||||||16.05|15.95|16|16.1|16.05|16.2|16.05|15.85|15.85|15.8|15.65||15.65|15.65|15.75
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|113.8|109.8|113.5|114.4|116.6|114.9|112.4|116.7|117.7|116.8|116|117.1|121.3|121.8|119.5|119.6|121.7|123.7|121.6|119.5|118.4|117|117.2|115.3|118.1|118.9|120.3|118.5|117|115.5|113.7|112|114.6|118|121|121.3|118.2|130.9|124.2|119|123.1|124.9|130.4|124|123.6|126|130.5|133|128|137.5|135.6|129.8|133.1|127|125.3|123.2|121.5|122|123.1|119.2|122.9|120|110.7|107.4|112.5|120.8|119.5|121.6|122.3|124|124.1|122|124|124.4|124.7|122.7||125.3|128.7|121|117.9|122.3|127.7|129|126|128.7|128.2|129.6|127.9|121.1|114.5|116|112.6|115.5|113.6|110|110.5|110.1|112.3|112.6|113.9|115.5|114.3|113.5|108.4|107.7|106.8|105.3|109.5|109.4|105.3|105|107.4|107|105.8|106|106.9|104.8|100.3||||93.35|92.75|91.85|90.45|84.15|86.6|83.5|86.3|85.8|86.2|88.4|92|90.6|91.05|92.6|88.4|87.9|79.95|77.5|77.65|77.45|74.45|69.05|66.45|66.95|67.2|67.1||67|70.25|69|66|70.35|72.5|67.2|68.55|68.1|66.55|66.45|67.5|67.8||70.45|72.75|74.6|79|80.45||79.7|81.1|82.7|82.95|83.2|84.5|83.35|81.15|82.05|80.25|79.3|79.4|80.5|77.4|73.9|75.8|73.75|72.4|75.75|76.5|77.6|77.1|75.7|76.8|78.25|80|78.5|79.9|83.4|81.8|83.5|83|81.8|78.3|75|75.7|77.6|74.95|75.45|71.75|72.6|73.3|73.8|73.7|71.35|72.25|77.2||||||70.2|77.95|80.05|77.5|77|82.65|83.5|85.7|86.5|88.8|87.35|89.1|89.9|89.5|88.7|89.8|85.15|81.2|80.65|76.3|83.6|88.1|91.45|87.05|95.15|95.85|95.95|93.5|91.9|91.05
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.26|6.29|6.48|6.42|6.35|6.39|6.43|6.29|6.29|6.29|6.42|6.4|6.58|6.57|6.73|6.79|6.71|6.71|6.86|6.84|7.04|7.07|6.92|6.75|6.86|6.96|6.97|7.08|7.17|6.95|6.88|6.9|7.06|7.17|7.24|6.9|6.97|7.03||7.11|7.08|7.03|7.16|7.15|7.36|7.4|7.32|7.2|7.25|7.23|7.12|7.1|7.16||7.42|7.35|7.41|7.36|7.42|7.55|7.47|7.63|7.79|7.72|7.77|7.71|7.83|7.92|7.91||8|8.01|8.09|8.29||8.36|8.24|8.12|8.33|8.17|7.96|7.87|7.89|7.9|8.12|8.14|8.08|8.19|8.09|8.24|8.31|8.34|8.25|8.27|8.28|8.3|8.47|8.5|8.71|8.55|8.52|8.51|8.59|8.36|8.39|8.44|8.53|8.53||8.51|8.83|8.78|8.79|8.61|8.76|8.46|8.65|8.59|8.33|8.09|8|8|7.88|7.77|7.71||8.03|8.13|8.36|8.3|8.3|8.28|8.42|8.58|8.93|8.89|8.92|8.85|8.8|8.98|8.84|9|9.43|9.36||9.75|10.32|10.58|10.54|10.56|10.6|10.56|10.58|10.68|10.52|10.8|10.54|10.14|10.26|9.81|10.12|9.61|10.22||9.09|9.36|9.63|9.77|9.84|9.9|9.85|9.63|9.49|9.37|9.36|9.35|9.42|9.54|||9.59||9.45|9.42|9.29|9.46|9.55|9.35|9.32|9.58|9.78|9.7|9.5|9.49|9.51|9.4|9.59|9.52|9.68|9.91|10.18|10.18|10.12|10.24|10.24|10.34|10.34|10.06|10.12|10.42|10.68|10.72|10.76|10.78|10.54|10.62|10.9|11.22|11.62|11.52|12.2|12.18|12.18|12.1|12.08|11.6|11.46|11.6|11.4|11.2|11.08||||11.08|10.6|10.84|10.76|11.1|11.02|10.82|10.42|9.44|8.89|8.4|8.54|8.63|8.57||8.24|8.15|8.33
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|36.65|36.3|36.1|36.55|36.4|35.55|36.1|34.8|35.05|35.75|36.15|36.4|36.5|35.65|35.55|35.4|36.05|35.4|35.65|34.5|32.6|31.6|31.5|31.4|31.1|31.85|32.15|33.05|32.55|29.95|30.05|29.65|30.1|31.65|31.6|32.1|32.5|31.45|31.8|32.05|31.7|31.45|31.15|30.5|30.3|30.6|29.75|||30.2|29.95|29.55|29.85|29.55||29.05|29.15|29.2|29.65|29.85|29.55|30.35|31.3|32.4|32.25|32.35|31.7|31.8|32.05|32.1|32.5|33.05|35.1|31.95|31.25|32.25|31.95|30.65|31.05|31.55|31.1|31.2|30.35|31.05|30.25|31.1|29.9|28.85|28.8|30.15|28.95|30.05|29.85|30.7|30.25||29|30.05|30.75|29.5|30.4|29.75|29.95|28|28.6|28.8|28.3|28.85|30.65|29.65|29|29.2|28.8|28.55|28.75|30.05|29.3|29.9|29.5|28.75|28.75|28.25|28.45|29.4|||29.9|30.35|30.75|29.95|31.4|29.55|26.9|26.4|26.7|26.85|26.6|25.2|25.3|25.25|25.15|25.25|25.35|24.9|24.3|24.45|24.4|24.2|24.2|23.7|23.5|23.6|23.2|23.1|23.4|23.1|23.45|23.25|23.6|23.9|23.9|23.8|23.95||23.7|23.7|23.4|23.5|24.25|24.3|24.85|25.3|25.6|25.4|25.15|25.05|25.55|25.2|24.75|24.85|24.7||||24.9|25.05|24.2|24.5|24.85|25.05|25|24.9|25.25|25.25|24.95|25.05|25.7|25.2|25.3|25.45|26.2|26.5|26.2|26.15|26.05|25.8|25.8|||26.1|26.35|25.9|26|26.5|26.2|25.9|25.45|25.6|25.6|25.6|26.25|26.55|25|24.85|24.95|24.7|24.4|23.8|23.4|||||||||22.8|22.6|22.75|23|23.1|23.25|23.25|23.15|22.7|22.7|22.65||22.4|22.35|22.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.61|4.47|4.43|4.4|4.36|4.32|4.4|4.23|4.51|4.72|4.71|4.74|4.92|4.59|4.5|4.66|4.42|4.68|4.64|4.6|4.49|4.91|4.55|4.54|4.35|4.42|4.54|4.59|4.67|4.25|3.94|3.86|3.95|4.07|3.65|3.65|3.8|3.8||3.75|3.79|3.57|3.43|3.5|3.75|3.6|3.9|3.15|3.12|3|2.95|2.97|3.07||3.21|3.04|2.87|2.87|2.96|3.04|2.97|3.14|3.18|3.16|3.2|3.16|2.95|2.87|2.81||2.85|2.91|2.92|2.99||2.92|2.95|2.96|2.85|2.85|2.88|2.86|2.91|2.85|2.9|3|3.01|3.04|3.09|3.13|3.23|3.26|3.26|3.32|3.45|3.48|3.52|3.27|3.41|3.33|3.15|3.06|3.09|3.05|3.14|3.14|3.21|3.15||3.26|3.24|3.26|3.16|3.02|3.05|3.18|3.26|3.31|3.13|3.08|3.06|3.17|3.08|3.08|2.98||3.17|3.21|3.28|3.39|3.39|3.33|3.3|3.2|3.18|3.18|3.19|3.2|3.24|3.34|3.14|3.09|3.22|3.03||3.13|3.23|3.33|3.36|3.4|3.43|3.4|3.45|3.47|3.49|3.63|3.61|3.62|3.66|3.64|3.7|3.57|3.7||3.81|3.71|3.75|3.77|3.9|3.9|4.12|4.05|4.15|4.2|4.17|4.19|4.21|4.17|||4.2||4.24|4.35|4.29|4.15|4.42|4.35|4.38|4.5|4.4|4.28|4.2|4.15|4.27|4.04|4.05|4.32|4.69|4.53|4.69|4.68|4.94|4.98|4.96|5|5.06|4.73|4.84|4.87|4.78|4.83|4.87|5.04|4.88|4.97|5.06|5.09|5.16|5.15|5.48|5.21|5.28|5.4|5.57|5.55|5.58|5.3|5.46|5.62|5.57||||5.02|5.04|5.15|4.96|5.02|4.96|4.88|5.05|5.14|5.12|4.53|4.53|4.53|4.39||4.21|4.12|4.26
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|24.4432|25.1661|24.1844|24.5414|24.2648|23.5508|23.4794|24.122|24.0952|24.7288|25.3624|25.6301|24.9965|25.2553|23.1314||20.2757|21.7303|21.7035|18.0625|17.2147|17.527|17.5895|17.295|17.4289|17.0808|17.1076|17.643|17.5895|18.2499|18.0803|17.3664|16.349|16.0992|17.3396|17.4378|16.9648|16.0635|16.6882|16.6435|16.7417|17.0719|17.4289|16.947|16.1259|16.2509|16.3847|16.2419|16.4294|16.9291|16.8666|16.6792|16.4026|17.2325|17.6073|18.5801|18.5087|18.5176|19.0798|19.4993|19.883|20.1775|20.6539|21.4513|20.7064|21.0307|20.6188|20.4085|20.1106|20.2245|20.943|21.2936|21.7054||22.8358|23.3528|23.3791|23.6507|23.2915|21.6528|21.057|20.7678|20.2771|19.4008|19.7776|19.6462|20.1453|20.025|20.2313|21.933|22.0877|21.2798|21.4517|20.7813|20.9446|20.3413|20.6449|21.5894|21.2184|21.3027|20.7714|22.0954|21.9858|21.6485|22.1966|21.5894|21.2099|21.6818|21.657|20.2931|21.6362|20.7571|20.0896|19.7966|20.399|19.6908|21.2944||21.3676|21.4816|21.6851|21.5223|21.5304|22.4014|20.6025|20.4966|21.7583|21.099||19.9187|18.9663|18.1523|18.2907|17.9162|17.7453|17.7941|18.2744|17.8186|15.6289|14.9858|14.9207|14.2939|14.6358||14.3021|14.3183|14.4404|14.359|14.0253|14.3835|14.0904|14.5056|13.9358|14.8963|15.0428|15.1161|14.9044|14.9695|14.5951|14.4893|13.6834|14.0009|14.1393|14.0172|14.3997|14.3428|14.6195|14.7498|14.7742|14.7091|15.1405|14.8881|16.272|17.1836|16.8987|16.3127|15.9138|15.2463|14.6602||14.4811|14.6765|14.5788|15.0021|14.4974|15.1242|15.1242|14.8149|14.6928|13.8625|13.8706|14.2532|14.6114|13.6671|13.9439|14.7335|13.6834|14.88|15.0428|15.4172|16.1824|16.915|16.158|16.5569|16.0359|15.5882|16.7359|16.8662|17.265|16.8743|17.0127|16.5243|16.4917||16.4592|17.436|17.4441|17.6802|17.3709|16.6138|16.4673|16.9964|16.8743|16.9964|16.7604|17.7697|17.5337|17.8837|16.9639|17.6395|18.4046|18.5186|17.786|17.843|18.4616|17.4116|17.029|18.0465||16.7359|16.8906|16.1336|15.2626|15.1405|14.7416|14.3346|13.4474|12.8694||13.366|13.2683|13.4636
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|169.96|169.63||169.32|169.45|168.1|162.36|167.47|166.63|163.89|158.64|157.14|154.83|151.82|152.32|148.97|143.71|143.47||143.66|141.77|147.7|152.34|145.47|144.46|145.11|142.75|140.48|144.16|143.17||148.61|148.91|149.01|147.63|144.7|140.19|138.46|136.94|132.61|135.79|136.7|136.84|137.86|137.74|137.73|140.45|139.1|135.24|134.55|135.87|135.55|132.95|132.55|130.95|131.29|130.66|132.31|133.42|139.9|136.83|139.23|138.29|136.05|134.13|135.15|134.11|134.03|132.73|131.29|130.89|134.09|135.04|133.99|133.85|134.41|134.09|133.29|133.58|132.63|132.95|131.02|126.4|128.13|127.01|129.57|132.56|131.59|134.94|134.02|134.21|133.27|130.78|131.4|127.57|123.18|123.52|122.97|123.23|122.13|122.01|122.02|122.12|122.61|123.77|130.63|132.63|132.4|133.56|134.22|135.21|134.4|132.66|135.49|135.5|132.89|131.68|129.8|128.08|127.02|125.48|123.1|121.88|120.5|119.48|119.95|120.07|119.02|118.83|118.95|119.44|118.83|118.79|117.94|118.47|118.33|118.44|118.8|117.46|118.05|117.81|119.48|115.92|118.95|119.01|115.5|116.08|117.89|118.44|119.38|121.3|120.06|119.34|119.52|117.48|117.76|120.63|116.38|112.84|112.34|114.54|113.73|115.23||118.85|118.48|117.77|118.68|116.89|117.47|116.22|116.76|114.21|114.14|110.02|109.86|109.4|109.2|108.39|||112.12|112.1|112.43|115.29|115.45|113.95|114.52|112.63|113.66|114.48|113.23|115.26||111.85|114.02|111.94|115.79|112.3|113.9|116.7|117.18|117.2|118.59|117.14|115.92|115.49|114.08|113.85|110.3|112.01|111.08|111.66|112.06|114.86|113.02|110.22|109.11|108.1|107|106.94|105.59|107.36||107.28|105.12|105.43|103.86|100.1|98.95|95.05|94.95|93.65|92.87|93.07|93.25|92.86|91.4|91.6|90.61|90.97|88.29|87.89|89.73|88.48|87.45|87.82|86.13|86.29|85.92|87.49|86.83
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.27|2.23|2.42|2.37|2.41|2.52|2.55|2.47|2.51|2.57|2.62|2.62|2.62|2.72|2.83|2.86|2.64|2.67|2.55|2.56|2.6|2.65|2.49|2.55|2.46|2.49|2.62|2.59|2.65|2.58|2.61|2.6|2.67|2.71|2.69|2.62|2.71|2.58||2.63|2.57|2.64|2.8|2.83|2.88|2.99|3.03|3.03|3.1|3.13|3.1|3.12|3.18||3.27|3.12|3.1|3.13|3.15|3.2|3.14|3.17|3.19|3.23|3.23|3.31|3.29|3.3|3.28||3.39|3.45|3.24|3.33||3.08|3.15|3.25|3.19|3.29|3.24|3.2|3.31|3.31|3.4|3.48|3.53|3.5|3.54|3.52|3.48|3.61|3.56|3.66|3.75|3.76|3.82|3.78|3.97|3.89|3.8|3.74|3.74|3.37|3.5|3.61|3.53|3.47||3.51|3.49|3.47|3.52|3.58|3.66|3.67|3.73|3.75|3.74|3.67|3.75|3.87|4.07|3.96|3.97||4.01|4.07|4.2|4.15|4.22|4.07|4.11|4.12|4.05|4|3.75|3.84|3.73|3.8|3.54|3.51|3.61|3.61||3.85|3.86|4.03|4.2|4.16|4.12|4.21|4.23|4.39|4.35|4.51|4.52|4.5|4.52|4.43|4.5|4.24|4.3||4.53|4.59|4.55|4.46|4.52|4.45|4.52|4.58|4.53|4.4|4.52|4.31|3.85|3.82|||3.43||3.54|3.54|3.45|3.35|3.24|3.31|3.31|3.36|3.43|3.33|3.27|3.19|3.17|3.07|3.09|2.97|3.12|3.08|3.12|3.2|3.24|3.22|3.22|3.19|3.17|3.05|3.21|3.26|3.28|3.36|3.37|3.34|3.26|3.3|3.31|3.36|3.35|3.46|3.55|3.58|3.64|3.64|3.72|3.83|3.84|3.66|3.6|3.86|3.88||||3.72|3.56|3.41|3.49|3.42|3.45|3.4|3.45|3.56|3.66|3.67|3.59|3.59|3.48||3.39|3.28|3.33
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|67.999|66.1478|64.2471|63.5937|64.1679|61.9207|60.5645|59.0895|56.9216|58.9113|58.743|59.3172|60.1884|59.535|58.8222|60.03|60.2576|60.5546|62.5147|61.7228|61.5743||59.9112|57.1096|57.3643|56.0913|57.9474|60.8045|56.548|58.9872||56.4703|56.7424|56.1302|57.1408|59.3759|57.4518|58.8123|58.4139|57.2477|57.0242|57.8308|61.0085|61.7665|62.0289||64.8374|65.6925|62.6411|61.9123|63.0396|63.6712|59.9687|62.1164|63.127|61.7957|59.2982|59.7452|61.6305|61.922|63.0784|66.8975|67.4417|68.1706|68.3261|70.2113|69.9684|68.3649|66.7809|65.5953||66.9267|69.8032|71.4455|71.6107|68.6759|71.9119|71.4746|73.185|74.2831|77.6552|80.5219|78.8991|74.3705|76.8777|78.005|78.8893|79.006|76.1198|77.247|78.8602|80.4831|80.0263|80.5608|80.3373|78.8893|78.4132|77.4511|80.0749|79.8708|80.4928|80.8135|80.658|79.6668|79.6668|77.7232|76.9069|76.7806|76.042|75.6824|77.9856|78.9088|78.4715|79.5404|81.1925|81.2896|82.6015|79.006|78.6464|76.0131|74.8499|72.5523|72.5811|74.2635|76.5707|75.1767|76.7725|74.1577|72.2062|72.1004|73.2252|73.3502|72.6484|76.0227|76.0515||75.5228|74.5903|73.0618|72.7253|73.0425|70.918|70.9468|71.4948|72.0428|69.3414|67.0438|66.6785|68.1205|68.4185|69.6779|68.8223|65.9286|66.9957|65.1596|64.7654|62.9389|62.016|60.1414|60.8432|57.1997|58.0649|61.4584||63.8137|61.0739|60.2087|59.9876|62.1698||63.5349|61.7468|64.5732|65.1596|65.2365|66.2074|66.2459|66.3324|61.1316||60.0549|57.3535|60.4298|59.6511|61.0546|63.3907|61.8045|61.9102|59.9491|59.7472|58.8436|60.0837|61.7276|61.4873|64.1982|66.2555|65.2749|64.3905|65.919|66.044|74.6961|74.6191|72.235|71.7159|71.3506|69.9182|71.0622|71.7159|72.1004|71.7544|73.7347|73.6386|||76.2823|75.6862|75.2632|74.523|77.0033|74.4269|77.9742|81.1466|80.2718|82.108|83.1847|85.2227|84.8286|84.2133|84.7036|79.6373|80.4064|81.1082|79.6662|78.8394|78.2626|78.6472|77.2436|76.9071|74.4365|75.7055|76.5226|75.9458|74.0904|72.1293|72.8695|71.466|70.62|69.0338|71.2545||75.2248|75.6382
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|181.2|176.6|175.25|178.1|175.85|173.55|173.7|172.9|177.35|176.5|177.55|175.7|168.85||170.35|170.05|167.45|165.3|166.45|164.45|165.75|163.5||159.75|158|161.15|160.4|158.8|159.55|160.6|157|155.9|156.05|156.2|156.05|153.1|157.05||159.9|166.85|170.9|166.5|163.25|164.45|167.5|169.95|166.45|162.05|160.35|163.6|163.15|161.4|163.85||167.55|163.75|164.75|163.45|164.25|162|160.9|163.75||166.7|169.4|165.1|163.8|157.8|171.05|169.2|166.55|168.05|168.15|170.65|167.8|163.2|160.25|161.3|163.85|168.2|156.55|156.9|158.3|155.25|148.95|147.8|148.25||146.95|147.8|148.45|149.05|146.85|147.55|149.1|143.85|144.8|146.8|144.5|140.85|137.3|137.3|138.05|138.45|139.1|136.8|137.9|138.05|138.7|132.8|127.3|126.3|126|127.25|127.35|128.95|130.7|129.3|129.9|127.3||130.45|129.55|128.45|127.05|129.4|130.5|129.5|129.95|128.9|130.2|130.8|132.55|132.9|129.4|128.7|130.5|129.65|130.05|131.3|134.1|134.6|128.2|128.5|130.6|130.05|128.2|129.1|134.05|134.1|133.1|132.45|132.35|129.55|130.5|130.7|130.1|127.45|115.1|113.4|116.45|117.95|119.15||116.8|115.55|115.25|115.6|114.95|115|114.3|113.65|112.05|112.65||113.75|113.85|113.35|113.35||111.7|106.1||104.65|105.5||104.7|107.3|110.8|110.05|110.65|111.75|110.7|110.5|112.1|112|111.9|112.15|113.6|113.8|116.15|114.65||115.75|110|110.6|113.55|112.65|113.15|116.1|116.35|117.45|118.05|119.45|118.1|120.75|119.7|118.2|119.45|121.15|119.9|120.3|118.3|117.45|116.25|111.5|108.2|108.05|107.1|103.45||104.45|106.6|104.95|102.65|103.95|104.9|104.4|104.2|104.35|103.45|103.2|103.55|103.85|101.25|102.3|102.2|103.9|103.35|102.3|101.65|101.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.72|1.72|1.7|1.71|1.71|1.71|1.72|1.74|1.74|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.73|1.72|1.72|1.71|1.72||1.71|1.73|1.73|1.73|1.7|1.71|1.7|1.69|1.7|1.7|1.7|1.71|1.73|1.73|1.72|1.71|1.72|1.75|1.72|1.71|1.7|1.68|1.68|1.69|1.68|1.67|1.69|1.66|1.68|1.68|1.68||1.67|1.67|1.67|1.67|1.66|1.68|1.67|1.66|1.65|1.65|1.65|1.65|1.66|1.67|1.65|1.65|1.63|1.63|1.63||1.63|1.65|1.64|1.66|1.63|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.64|1.64|1.64|1.63|1.64|1.64|1.64|1.66|1.65|1.65|1.66|1.67|1.65|1.65|1.67|1.66|1.66|1.66||1.67|1.68|1.67|1.66|1.69|1.65|1.67|1.65|1.65|1.67|1.67|1.66|1.67||1.65|1.67|1.66|1.63|1.63|1.65|1.65|1.63|1.64|1.64|1.65|1.64|1.65|1.62|1.62|1.63|1.62||1.63|1.61|1.57|1.62|1.6|1.62|1.63|1.64|1.66|1.66|1.66|1.68|1.66|1.68|1.7|1.7|1.77|1.73|1.73|1.76|1.75||1.76|1.75||1.75|1.72|1.7|1.71|||1.72|1.69|1.69|1.69|1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.74|1.73|1.73|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.76|1.69|1.7|1.67|1.71|1.69|1.69|1.73|1.72|1.72|1.72|1.73|1.74|1.76|1.71|1.73|1.75|1.73|1.72|1.74|1.74|1.75|1.77|1.75|1.75|1.75|1.76|1.72|1.72||1.77|1.76||1.76|1.76|1.77|1.75|1.73|||1.75|1.77|1.75|1.73|1.77|1.74|1.72|1.68|1.68|1.69|1.68|1.63|1.66|1.66||1.65|1.65|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6020|6040|6000|5790||5620|5530|5570|5510|5450|5540|5590|5520|5390|5360|5340|5240|5290|5250|4985|4970|4920|4950||5040|4945|4800|4604||4647|4665|4790|4736|4735|4798|4800|4800|4800|4800|4770|4733|4900|4835||4654|4639|4666|4753|4800|4820|4864|4950|4800|4906|4910|5080|4747|4500|4330|4220|4099|3910|3899|3920|3900|3900|3897|3941|4105|4186|3980|3049|3003|3011|3080|2902|3030|3010|3040|3162|3145|3165|3305||3350|3310|3310|3335|3375|3411|3510|3580|3578||3555|3500|3500|3500|3540|3500|3450|3420|3425|3542|3580||3600|3585|3526|3495|3450|3355|3370|3320|3294|3280|3326|3360||3400|3260|3310|3340||3326|3364|3352|3450||3530|3600|3550|3640||3650|3537|3500|3530|3400|3400|3300|3180|3155|3185|3051|2945|2965|3020||3047|2972|2979|2992|3070|3082|3001|3060|3050|3060|3020|3020|3036|3003||3090|3069|3145|3110|3178|3160|3179|3190|3196|3193|3180|3133|3133|3150|3170|||3090|3090|3050|3018|2980|2947|2995|2999|2995|3009|3014|3045||2998|3090|3090|3040|3000|2955|2950|2950|2895|2940|2950|2980|2980|3012|3030|2964|2900|2801|2797|2744|2850|2850|2793|2900|2897|2860|2890|3001|3150|3100|3200|3200|3200|3213|3200|3250|3250|3251|3400|3500|3587|3560|3584|3650||3700|3681|3771|3794||3680|3680|3659|3610|3700||3600|3727
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10491|10530|10263|10479|10200|10500|10944|10921|10810|10673|10332|10460|10639|10664|10800|10830|10736|10790|10792|10838|10788|10888|10947|10714|10786|10764|10739|10831|11100|11111|11148|10889|11041|10921|10932|10842|10999|10966|10986|10832|10825|10737|10765|10870|10902|11011|10959|10885|10596|10764|10830|10862|10726|11227|11300|11460|11360|11313||11375|11331|11460|11150|11131|11096|11208|10975|10976|11000|10749|10840|11010|10817|10750|10830|10774|10844|10472|10575|10519|10499|10400|10255|10396|10359|10328|10329|10350|10356|10438|10507||10450|10297|10375|9575|9442|9457|9430|9380|9420|9097|9025|9020|8998|8972|9000|8900|8995|8933|8985|8873|8937|8724|8848|8682|8789|8900|8849|9060|9058|8877|8685|8954|9005|9116|9159|9267|9250||9225|9150|8928|8890|8719|9000|8805|8624|8477|8487|8439|8407|8346|8410|8447|8566|8447|8380|8438|8260|8216|8231|8205|8315|8225|8263|8208|8260|8270|8396|8263|8390|8481||8631||8580|8549|8477|8556|8555|8665|8822|9128|9264|9221|9210|9150|||9006|9000|9019|9532|9388|9520|9570|9438|9239|9150|9179|9123||8966|8849|9215|9129|9205|9195|9238|9294|9461|9317|9521|9494|9589|9665|9325|9311|9307|9316|9197|9121|9174|9042|8875|8869|9037|9057|8808|8915|9250|9002|8969|9222|8700|8657|8749|8638|8720|8853|8758|8842|8808|8757|8891|8606|8684|8844|8749|8744|8816|9038|8900|8803|8930|9078|8948||8760|8896|8750
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|617.4|627.2|625.8|618.3|626.3|629.8|622.85|616.4|611.6|589.6|578.35|580.2|567.5||577.6|585.25|596.7|595.75|599.35|599|585.1|592.8||571.5|576.75|576|558.55|560.2|581.8|601.1|614.7|621.45|628.3|645.75|629.2|633.45|614.7||628.25|652.95|659.5|667.2|653.4|652.05|654.3|645.8|653.25|664.8|664.35|685.9|672.05|676.4|679.25||662.5|663.5|661.25|662.45|657.35|655.9|664.5|661.8||668.05|660.25|674.15|683.15|665.25|682.95|676.85|675.7|676.7|659.75|677.65|669.95|671.45|660.65|675.45|653.8|650.95|657.1|648.85|663.65|652.2|624.4|638.45|646.6||614.05|623.35|635.65|630.3|633.4|647.45|658.25|646.2|633.85|625.35|633.85|634.75|647.35|674.5|648.1|637.15|621.05|600.2|600.9|599.9|600.35|603.2|601.65|586.6|585.4|583.15|596.5|597.55|575.5|575|558.15|551.15||553.5|550|553.05|551.45|550.2|555.6|560.85|572.4|550.5|552|566.8|552.1|563.3|536.75|528.5|526.75|532.95|530.35|526.7|531.9|522.5|534.8|523.1|528.35|523.2|515.85|521.65|555.2|539.7|480.3|494.15|523.05|532.75|534.6|546.5|552.3|513.3|508.8|517.5|514.05|500.85|497||458.95|457.65|453.35|459.75|459.5|464.9|475.45|481.8|490.75|493.1||485.5|480.45|481.2|475.25||467.95|455||449.9|456.35||450.55|452.25|454.55|472.05|477.35|468.55|459.5|465.7|461.1|468.8|461.25|451.15|459.1|461.65|463.05|462.8||467.05|463.05|451.35|462.95|449.25|459.75|473.45|472.55|480.25|476.9|488.45|475.3|475.2|478.9|475.35|472.35|476.8|464.25|461.3|457.75|461.15|468.4|473.65|456.5|454.9|458.75|464.55||465.8|464.65|470.6|484.35|488.2|488.6|483.05|484.1|485.55|490.05|496.95|510.7|514.3|486.15|480|477.3|474.3|483.95|494.45|504.75|475.65
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.75|40.7|40.6|40.6|40.7|40.65|40.7|40.8|40.85|40.65|40.45|40.5|40.55|40.5|40.6|40.8|40.6|40.5|40.4|40.35|40.4|40.25|40.15|40.1|40.15|40.2|40.15|40.1|40.15|40.1|40.1|40|40|40.05|40|40.1|40.05|40.1|40.2|40.1|40.05|40.25|40.15|40.1|40.2|40.3|40.3|||40.2|40.15|40.1|40|40.15||40.1|40|40.1|40|40.1|40.15|40.1|40.1|40.05|40.05|40.05|40.05|40.1|40.05|40|40.05|40.15|40.45|40.2|40.15|40|40.1|40.05|40.05|40.05|40.05|40.1|40.1|40.1|40.05|40.05|40.1|40.15|40.2|40.15|40.1|40.15|40.2|40.35|40.35||40.4|40.35|40.2|40.25|40.25|40.3|41.9|41.6|41.5|41.6|41.6|41.7|41.8|41.7|41.5|41.7|41.9|41.15|41.2|41.35|41.35|41.4|41.4|41.35|41.45|41.45|41.45|41.7|||41.8|41.35|41.4|41.55|41.5|41.6|41.65|41.65|41.7|41.7|41.95|41.95|41.6|41.65|41.6|41.55|41.75|41.9|41.95|42|42|41.95|42|41.85|41.8|41.85|41.7|41.3|41.45|41.75|41.75|41.5|41.6|41.45|41.55|41.5|41.4||41.15|41.05|40.95|40.9|40.85|40.85|40.8|40.85|40.85|40.85|40.85|40.8|40.95|41|40.9|40.85|40.75||||40.75|40.75|40.6|40.6|40.65|40.65|40.65|40.65|40.75|40.8|40.7|40.5|40.55|40.65|40.65|40.5|40.5|40.7|40.65|40.5|40.45|40.55|40.65|||41|40.45|40.4|40.45|40.4|40.45|40.9|40.45|40.05|39.95|40|40.15|40.1|40.1|40|40|39.95|39.9|39.9|39.6|||||||||39.6|39.6|39.55|39.6|39.5|39.4|39.4|39.3|39.35|39.25|39.25||39.1|39.1|39.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|189.5|188.5|171.5|168.5|166|164.5|163.5|164|164|163|163.5|163.5|163.5|161.5|166|168|168.5|170.5|169|168|171|167.5|169.5|165.5|164|166.5|167.5|166|166|167|159|152|154|157|154.5|155|157|158.5|156.5|157.5|159.5|159.5|161|161.5|164.5|165|163.5|||164|163|163|160.5|164.5||161.5|160.5|166|165.5|164.5|165.5|175.5|180|176|177.5|176.5|167.5|168|167.5|164|162|158|151|147.5|145|148.5|147|148|143|145.5|145|148.5|144|143|138|139.5|138|137|133|135|137|138|138|135.5|133.5||132|130.5|145|132|127.5|128|128.5|134.5|127.5|126|126.5|130|131|126.5|126|132|135|132|127.5|130|127.5|127|127|123|122|122.5|120|118|||118|118|119|117.5|116.5|117.5|118|118|117.5|118|115.5|114|115.5|116.5|116|116|115|115|114.5|114|113.5|111.5|113|112.5|113|112.5|112.5|110.5|112.5|110.5|113.5|112.5|111|108|102|101|101||100.5|98.8|99.5|100|102|102|104|106.5|106|106|105|104.5|105.5|106.5|105.5|106|106.5||||106.5|107|104|103.5|105.5|105.5|106|105|104|104|104|103.5|106|104.5|106|107|109.5|111.5|111|109.5|107.5|107|107.5|||106.5|106.5|106.5|104.5|104.5|105.5|107|105|104.5|103.5|103.5|104|104|104.5|103.5|103.5|105.5|101|101|100.5|||||||||100|99.5|98.2|100|101|99.8|99.7|99|97.7|96.1|96.7||95.7|95.4|96.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|116|115|116|116|117|116.5|117.5|116.5|117|117.5|116|115.5|116.5|116|117|116.5|117.5|117|115.5|117|117.5|116|115|115|115|116|117|119.5|121.5|120|120.5|121.5|119|120|119.5|119|118.5|117|120.5|121.5|119|118|118|117|117|116|117.5|||112.5|112.5|112.5|113|114||113|113|113|113|112|113|114|114.5|114|113|113.5|113|112.5|112|111.5|111|112.5|113|113|111|109.5|110.5|110|110|109.5|111|111|109|109|109|109|108.5|109.5|109.5|110.5|110.5|110.5|111|112|112||111.5|110.5|108.5|109.5|108|107.5|108.5|107|108|107.5|108|108.5|109.5|109.5|109.5|113.5|114|114|114|115|116|116.5|117|116.5|118|117.5|117|119|||118|118.5|118|116.5|117.5|116|113.5|113.5|113.5|114.5|114.5|114.5|113.5|113|113|113.5|112.5|113|113|113|114|113|113|113|113|113.5|112|112.5|112.5|114|115|114|114.5|114|114.5|114|115.5||115|114|113.5|113.5|114.5|113|113.5|113.5|114.5|115|115|114|115|115.5|114.5|114.5|115||||115.5|116|114.5|114|113|113.5|113.5|113.5|112.5|112|111.5|110.5|112.5|111.5|113|113|114|113.5|114|112.5|112.5|112|111.5|||113|112.5|112.5|113|110.5|110.5|109.5|109.5|110|109|109|110|111.5|111|111.5|110|109|108.5|107.5|107.5|||||||||107.5|106.5|106|106|107|106.5|106.5|105|105|106|105.5||105.5|105|105.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.45|13.19||13.2|13.39|13.68|13.73|13.71|13.86|14.18|14.08|14.28|14.26|14.47|14.75|14.62|14.67|14.49||14.12|14.05|13.92|13.88|13.88|14.31|14.34|14.45|14.65|14.49|14.13||13.55|13.52|13.48|13.26|13.31|13|13.2|12.99|12.97|13.02|13.09|13.38|13.38|13.21|13.28|13.34|13.48|13.49|13.58|13.8|13.58|13.55|13.5|13.41|13.65|13.92|14.12|14.29|14.36|14.28|14.44|14.07|13.96|13.87|14.25|14.16|14.31|14.56|14.3|14.28|14.27|14.06|14.07|14.04|13.83|14.08|13.95|13.71|13.51|13.62|13.69|13.71|13.68|13.78|13.9|14.28|14.15|14.36|14.66|14.67|14.9|14.51|14.87|14.5|14.37|14.4|14.52|15.01|14.92|14.75|14.3|14.22|14.08|13.94|14.06|13.67|13.7|13.62|13.67|13.79|13.57|13.58|13.33|13.4|13.32|13.59|13.84|13.81|13.2|13.7|13.77|13.79|13.89|14.17|14.2|14.49|14.45|14.08|14.21|14.2|14.19|14.14|14.36|14.64|14.9|14.84|15.11|15|15.33|15.07|14.85|14.58|15.14|15.08|15.05|14.79|14.9|15.13|15.13|15.42|15.51|15.36|15.45|15.19|14.85|15.04|14.95|14.92|15.18|14.71|15.08|15.41||14.94|15.28|15.15|15.25|15.11|14.82|14.59|14.87|14.79|14.46|14.36|14.53|14.23|14.3|14.01|||14.05|14.15|13.99|14.49|14.6|14.23|13.95|13.99|13.9|13.64|13.68|13.8||14.32|14.39|14.23|14.37|14.57|14.74|15.6|15.61|15.12|15.2|15.09|14.66|14.4|14.77|14.58|15.42|15.57|17.3|17.46|18.01|17.4|17.49|17.69|17.63|17.97|17.86|18.39|18.89|19.27||19.01|18.91|18.42|17.68|17.28|17.72|17.38|17.13|17.05|17.58|17.49|17.42|17.49|18.1|17.66|17.39|17.39|17.28|17.62|17.55|17.62|17.39|17.28|16.99|17.64|16.94|16.59|16.48
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|61.7|61.5|61.3|61.7|61.8|62.3|62.5|62.3|62.5|62.4|62.5|62.9|62.9|62.1|62|62.3|62.2|62.1|61.9|62.2|62.1|61.9|61.4|61.3|61|60.8|60.7|60.2|60|59.9|60|60.5|60.1|60.4|60.1|60.1|60.4|60.4|60.2|60.3|60.6|60.6|61.2|62.5|62.1|62.6|62.4|||60.6|60.3|60.2|60.5|61.5||60.8|60.5|61|61.4|62.2|62.3|62.7|63.3|63|62.8|63.1|62.8|62.3|61.9|62|61.3|60.6|61.1|60.7|60.6|59.9|59.4|59.1|58.8|59.2|59.2|59.1|59|58.9|59.1|59.1|58.9|59|58.9|59.4|59.3|59.4|59.9|60|60.3||60.2|61.7|61|61.5|61.2|61.6|61.2|59.7|60|59.8|59.5|59.5|59.9|59.6|59.2|59.1|59.2|59.1|59.3|59.5|59.7|59.6|60.4|60.4|60.2|60.1|59.9|59.9|||60.2|59.7|60|60.2|60.2|64|64.1|64.3|64.5|64.2|64.5|64.6|64.8|64.3|64.9|64.3|63.9|64.1|63.6|63.6|64.2|64.2|64.1|63.6|63.4|63.7|63.3|63.1|63|62.7|62.9|62.8|63.2|62.7|62.6|62.8|65||64.3|63.6|63.6|63.6|64.1|63.8|64.7|64.7|65.3|65.5|65.8|65.3|64.5|64.4|64.3|63.9|63.6||||63.5|63.8|63.8|64.3|64|63.7|63.4|63.4|63.1|62.7|63|62.1|62.7|62.5|62.8|63.2|63.8|64|64|63.4|63|62.9|64.1|||63.5|63.7|63.5|63.3|63.3|62.9|62.6|62.3|62.3|62.3|62.4|62.7|63|63|63.6|63.7|62.9|63.8|63.6|62.9|||||||||63.1|63|62.9|63.2|63|63|62.7|62.2|62.2|62.7|64||63.7|63.4|63.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.43|0.43|0.45|0.43|0.445|0.445|0.455|0.445|0.465|0.48|0.485|0.495|0.51|0.53|0.55|0.56|0.5|0.51|0.5|0.49|0.5|0.5|0.49|0.475|0.485|0.5|0.55|0.495|0.52|0.485|0.48|0.47|0.475|0.49|0.485|0.48|0.475|0.48||0.495|0.49|0.495|0.52|0.53|0.57|0.57|0.57|0.53|0.55|0.55|0.54|0.55|0.52||0.56|0.55|0.57|0.58|0.59|0.62|0.59|0.6|0.61|0.63|0.64|0.66|0.68|0.66|0.66||0.71|0.75|0.74|0.84||0.81|0.81|0.87|0.84|0.87|0.87|0.81|0.83|0.8|0.82|0.81|0.86|0.89|0.9|0.92|0.9|0.91|0.9|0.9|0.93|0.95|0.97|0.94|0.99|0.97|0.98|0.93|0.95|0.82|0.87|0.87|0.84|0.81||0.86|0.88|0.86|0.84|0.84|0.85|0.87|0.87|0.9|0.92|0.9|0.86|0.89|0.88|0.8|0.79||0.81|0.84|0.88|0.93|0.93|0.89|0.9|0.88|0.91|0.94|0.92|0.93|0.86|0.88|0.8|0.82|0.82|0.78||0.79|0.82|0.82|0.83|0.83|0.83|0.87|0.89|0.92|0.94|0.98|0.97|0.99|1|1|0.94|0.95|0.91||1.06|1.06|1.09|1.04|1.08|1.1|1.11|1.1|1.15|1.15|1.15|1.18|1.2|1.2|||1.12||1.15|1.18|1.23|1.27|1.19|1.29|1.3|1.36|1.43|1.44|1.43|1.39|1.44|1.39|1.41|1.35|1.41|1.41|1.42|1.48|1.54|1.61|1.63|1.59|1.6|1.49|1.52|1.55|1.6|1.61|1.67|1.67|1.59|1.63|1.6|1.66|1.68|1.65|1.7|1.68|1.72|1.69|1.78|1.83|1.9|1.84|1.88|2.06|2||||1.88|1.82|1.76|1.84|1.83|1.88|1.83|1.96|2|1.96|1.94|1.94|1.9|1.76||1.73|1.62|1.71
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.4|3.51|3.48|3.49|3.49|3.5|3.51|3.51|3.49|3.47|3.43|3.39|3.42|3.44|3.43|3.44|3.37|3.4|3.37|3.36|3.38|3.39|3.39||3.38|3.38|3.4|3.42|3.45|3.43|3.41|3.4|3.43|3.38|3.37|3.36|3.35|3.35|3.35|3.35|3.35|3.31|3.37|3.37|3.36|3.35|3.33|3.34|3.34|3.34|3.36|3.35|3.37|3.38|3.38||3.4|3.39|3.42|3.4|3.41|3.39|3.39|3.39|3.39|3.37|3.37|3.4|3.42|3.4|3.4|3.41|3.42|3.44|3.43||3.45|3.53|3.51|3.5|3.59|3.57|3.55|3.57|3.58|3.6|3.56|3.49|3.52|3.54|3.54|3.53|3.54|3.51|3.52|3.46|3.44|3.49|3.53|3.52|3.5|3.47|3.47|3.4|3.39|3.39||3.4|3.42|3.41|3.38|3.34|3.34|3.33|3.35|3.4|3.38|3.38|3.39|3.33||3.34|3.34|3.36|3.36|3.34|3.34|3.26|3.24|3.22|3.26|3.39|3.39|3.37|3.36|3.33|3.32|3.35||3.38|3.38|3.45|3.37|3.33|3.35|3.32|3.32|3.33|3.36|3.34|3.33|3.36|3.35|3.33|3.33|3.32|3.32|3.35|3.39|3.32||3.36|3.38||3.33|3.34|3.34|3.36|||3.38|3.35|3.36|3.35|3.34|3.32|3.3|3.34|3.37|3.38|3.35|3.41|3.4|3.43|3.4|3.38|3.34|3.28|3.29|3.26|3.25|3.3|3.24|3.25|3.33|3.31|3.35|3.34|3.44|3.46|3.49|3.49|3.52|3.5|3.46|3.44|3.49|3.48|3.44|3.47|3.41|3.46|3.48|3.45|3.5|3.52|3.51|3.5|3.54|3.48|3.47|3.42|3.46||3.5|3.55||3.59|3.59|3.6|3.61|3.61|||3.61|3.65|3.68|3.71|3.74|3.7|3.74|3.73|3.67|3.71|3.67|3.65|3.6|3.59||3.67|3.7|3.7
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|145.6311|146.602|145.6311|143.6893|142.7185|141.7476|142.7185|141.7476|140.7767|140.7767|141.7476|140.7767|142.7185|142.7185|144.6602|142.7185|141.7476|139.8059|140.7767|140.7767|140.7767|140.7767|139.8059|138.835|140.7767|140.7767|140.7767|139.8059|139.8059|140.7767|138.835|137.8641|142.7185|142.7185|140.7767|143.6893|145.6311|148.5437|148.5437|149.5146|149.5146|149.5146|152.4272|149.5146|146.602|147.5728|146.602|146.602|145.6311|146.602|147.5728|148.5437|147.5728|148.5437|150.4855||147.5728|146.602|145.6311|145.6311|148.5437|151.4563|151.4563|151.4563|151.4563|153.3981|152.4272|154.369|155.3398|154.369|154.369|154.369|154.369|155.3398|157.2816|156.3107|157.2816|156.3107|157.2816|157.2816|156.3107|156.3107|156.3107|157.2816|159.2233|159.2233|159.2233|158.2525|159.2233|160.1942|159.2233|160.1942|160.1942|160.1942|161.1651|160.1942|161.1651|162.136|162.136|163.1068|162.136|163.1068|163.1068|163.1068|163.1068|||164.0777|164.0777|164.0777|166.0195|166.0195|165.0486|166.0195|164.0777|163.1068|163.1068|164.0777|161.1651|||||165.0486|162.136|165.0486|164.0777|165.0486|166.0195|166.9903|166.9903|164.0777|160.1942|160.1942|161.1651|158.2525|158.2525||161.1651|157.2816|155.3398|158.2525|160.1942|162.136|163.1068|164.0777|159.6584|158.7355|161.5041|162.427|161.5041|159.6584|161.5041|162.427|165.1957|167.0414|167.9643|168.8872|169.8101|169.8101|169.8101|168.8872|169.8101|171.6558|171.6558|170.7329|170.7329||||171.6558|168.8872|169.8101|171.6558|168.8872|168.8872|167.9643|165.1957|165.0536|165.0536|165.941|166.8284|166.8284|165.941|165.941|165.941|166.8284|167.7158|166.8284|165.941|165.941|164.1662|165.0536|162.3914|165.0536|164.1662|165.0536|164.1662|169.4905|172.1527|173.0401|173.0401|173.9274|173.0401|175.7022|173.9274|174.8148|174.8148|||173.0401|172.1527|172.1527|174.8148||174.8148|177.477|180.1391|181.0265|181.0265|181.0265|181.0265|181.0265|181.9139|181.9139|181.0265|181.0265|180.1391|180.1391|181.0265|180.1391|181.9139|182.8013|184.5761|178.3644|172.1527|172.1527|173.0401|173.0401|170.3779|171.2653|173.0401|173.0401|171.2653|171.2653|171.2653|169.4905|171.2653|171.2653||173.9274|175.7022
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.54|15.16|15.2|15.08||15.06|15|15|15|14.56|14.52|14.84|14.6||14.6|14.6|14.6|14.5|14.48|14.5|14.5|14.58|14.2|14.14|14.28|14.4|14.18|14.16|13.88|13.94|||13.94||13.98|14.18|14.5|14.62|14.7|14.72|14.7|14.64|14.96|15.18|15.18|15.08|14.88|15.14|15.04|14.78|14.74|15.08|15.16|15.26|15.18|15.2|14.96|14.66|15|14.4|14.02|14.2|14.4|14.68|14.7|15|14.8|14.88|14.94|15|15|15.08|15.3|14.9|14.96|14.62|14.88|14.86||14.78|15.08|14.8|15.06||15.18|15.1|15|15.28|15.06|15|14.9|15.2|15|15|15.4|15.1|14.86|15.1|15|14.62|14.78|14.72|14.88|14.8|15.1|14.9|14.34|14.34|14.34|14.06|13.98|13.92|13.86|13.9|13.74|13.88|13.9|14.08|14.18|14.28|14.4||14.12|14.14|13.92|14.08|14.48|14.3|14.3|14.5|14.12|13.9|14.26||14.34|14.26|14.42|14.3|14.42|14.02|13.94|13.9|14.22|14.38|14.36|14.74|14.8|15|14.9|14.96|14.68|14.7|14.8|14.7|14.66|14.68|14.82|14.66|14.7|14.7|14.7|14.64|14.58||14.42|14|13.98|14.06|13.96||14|13.96|14|13.72|14.1|14.2|14.74|14.9||||14.94|14.96|14.92|14.7|15|14.94|14.98|14.46|14.14|13.74|14.34|13.88|13.4|13.52|13.4|13.6|13.96|14.4|14.06|14.34|14.64|14.92|14.8|14.9|15|14.88|15.06|15.08|15.2|15.2|15.4|15.5|15.54|15.6|15.96|16|15.88|16.08|16.14|16.3|16.42|16.08|16.1|15.74|16.2|15.62|15.3|15.5|16.26|16.26|16.5|15.82|15|14.82|14.64|14.8|14.92|14.96|15|15.02|15.02|15|15.08|14.86|15.06|14.96|14.86|||14.96|15
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2705|2713.95|2725.75|2679.75|2710.6001|2698.3999|2686.8|2674.8|2702.95|2609.6499|2535|2519.1499|2574.55||2625.8999|2620|2612.75|2687.75|2787.8501|2830.3501|2865.2|2893.3999||2901.25|2894.75|2912.75|2939.75|2878.95|2895.3501|2941.3501|2915.75|2886.1001|2831.7|2835.45|2773.8|2862.7|2900.05||2926.3|3129|3141.25|3119.05|3128.1499|2914.75|2950.3|2956.8|2957.7|2918.45|2927.3|3028.7|3100.8501|3148.45|3161.8999||3110.5|3078.25|3045.2|2964.5|2959.2|2976.3999|2862.8501|2908.8501||2787.8501|2728.5|2754.75|2771.2|2827.95|3035.75|2927.3501|2846|2832.3501|2829.8|2803.8999|2800.1499|2808.8999|2760.3|2805.3501|2719.6001|2692.7|2768.8999|2738.05|2721.1001|2766.5|2599.5|2579.1001|2585.6001||2563.55|2544.5|2549.3999|2558.8999|2545|2511.55|2518.8999|2529.95|2602.1001|2516.3501|2599.7|2517.6001|2453.55|2517.05|2623.95|2447.25|2469.75|2433.45|2413.3|2380.8999|2398.6001|2328.8999|2335.1499|2309.1001|2272.05|2286.75|2273.8999|2240.1001|2252.2|2255.5|2267.3501|2281.75||2228.7|2238.1001|2214.3|2205.25|2254.95|2283.5|2352.2|2377.3999|2392.6499|2351.1499|2360.8501|2339.7|2324.6001|2346.45|2327.55|2328.95|2308.1499|2378.8999|2377.55|2367.3999|2335.1499|2329.3|2255.75|2261.2|2268.8501|2229.95|2277.3999|2243.5|2226.8999|2280.1001|2460.6499|2431.8501|2415.8501|2365.55|2339.25|2368.1499|2356.6001|2319.1001|2342.2|2345.3|2328.1499|2304.6001||2286.6499|2248.3501|2245.1499|2267|2285.7|2283.3501|2302.8999|2218.95|2267.95|2269.1499||2274.3999|2270.3999|2260.75|2316.1001||2309.5|2324.3999||2331.55|2292.7||2261.3501|2213.3501|2185.75|2240.55|2291.1499|2307.75|2281|2261|2310.7|2253.6499|2181.8999|2203.75|2157.45|2181.45|2181.2|2199.55||2212.3999|2217.2|2226.75|2195.5|2153|2159|2148.2|2129.3501|2127.25|2000.1|2015.2|2046.65|2081.1001|2112.1001|2139.3501|2142.8501|2129.55|2118.8|2090.5|1999.55|1955.25|1919.65|1941.3|1955.6|1925.15|1900.85|1905.45||1955.1|1958.05|1972.65|1959.65|1980.6|1980.75|1967.8|1974.4|1967.05|1987.4|1938.9|1964.35|1959.1|1963|1950.95|1951.15|1955.55|1961.3|1968.2|1913.75|1945.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.014|0.981|0.975|0.988|0.988|0.999|0.982|0.989|0.99|0.999|0.988|0.983|0.979|0.99|0.994|0.998|1.001|0.998|1.005|1.018|1.02|1.001|0.99|0.985|0.988|0.986|0.993|1|1.002|1.001|0.989|0.978|0.973|0.977|0.959|0.932|0.943|0.91|0.936|0.92|0.924|0.971|0.99|0.987|0.996|1|1|1|0.992|1.025|1.066|1.08|1.095|1.096|1.098|1.079|1.1|1.108|1.105|1.114|1.121|1.116|1.119|1.118|1.115|1.109|1.125|1.127|1.141|1.134|1.13|1.125|1.115|1.125|1.128|1.12|1.148|1.153|1.152|1.163|1.166|1.162|1.175|1.178|1.18|1.195|1.192|1.185|1.191|1.2|1.19|1.203|1.205|1.199|1.201|1.19|1.223|1.218|1.22|1.198|1.19|1.184|1.185|1.185|1.186|1.18|1.175|1.164|1.178|1.184|1.168|1.147|1.152|1.163|1.165|1.176|1.175|1.178|1.16|1.188||||1.135|1.09|1.169|1.19|1.186|1.199|1.198|1.218|1.19|1.191|1.195|1.176|1.179|1.173|1.186|1.212|1.221|1.2|1.183|1.216|1.237|1.22|1.21|1.201|1.225|1.231|1.166|1.153|1.162|1.15|1.155|1.167|1.19|1.193|1.163|1.14|1.145|1.135|1.135|1.136|1.125|1.115|1.118|1.116||||1.141|1.137|1.153|1.14|1.133|1.143|1.158|1.14|1.136|1.144|1.153|1.164|1.131|1.119|1.12|1.094|1.075|1.066|1.052|1.042|1.036|1.035|1.021|1.018|1.02|1.02|1.044|1.054|1.099|1.095|1.118|1.127|1.128|1.18||1.172|1.14|1.153|1.15|1.145|1.131|1.142|1.125|1.133|1.13|1.148|1.139||1.14|1.181|1.196|1.234|1.22|1.204|1.22|1.2|1.268|1.211|1.261|1.243|1.233|1.271|1.266|1.264|1.25|1.23|1.24|1.265|1.28|1.282|1.29|1.339|1.335|1.311|1.305|1.295|1.295|1.315|1.294||1.3|1.3
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.35|14.2|14.1|14.05|14.1|14|14.05|14.05|14.05|14|13.9|14.1|14.15|14.05|14|14.2|14|13.95|13.85|13.75|13.6|13.6|13.35|13.25|13.3|13.35|13.45|13.5|13.5|13.25|13.2|13.15|13.2|13.15|13.2|13.1|13.2|13.15|13.15|13.15|13.35|13.3|13.3|13.55|13.5|13.5|13.5|||13.45|13.35|13.1|13.3|13.25||13.3|13.4|13.35|13.4|13.5|13.35|13.4|13.3|13.35|13.55|13.85|13.85|14.05|13.95|14.15|14.05|14.3|14.35|14.35|14.3|14.45|14.4|14.45|14.4|14.45|14.6|14.6|14.7|14.75|14.7|14.5|14.7|14.9|14.85|15.2|15.3|15.55|15.35|15.5|15.55||15.5|15.7|15.55|15.8|15.8|15.6|15.5238|15.381|15.4762|15.4762|15.4286|15.6667|15.8095|15.7619|15.4762|15.4762|16.4|16.4|16.2|16.25|16.45|16.55|16.6|16.45|16.4|16.35|16.4|16.35|||16.7|16.5|16.6|16.8|16.75|16.75|16.85|16.8|16.85|16.75|16.7|16.8|16.75|16.6|16.55|16.65|16.4|16.3|16.35|16.4|16.6|16.75|16.8|16.8|16.65|16.65|16.3|16.1|16.05|16.05|16.2|16.1|16.1|16.2|16.15|16.1|16.25||16.1|16|15.9|15.8|15.8|15.75|15.8|15.95|15.8|15.9|15.95|15.9|15.85|15.75|15.7|15.65|15.6||||15.85|15.5|15.5|15.65|15.6|15.7|15.6|15.5|15.35|15.25|15.4|15.2|15.8|15.95|16.15|16.2|16.2|16.25|16.1|16.1|16|16.05|16.05|||16.25|16.2|16.25|16.25|16.3|16.4|16.7|16.45|16.35|16.2|16.2|16.15|16.25|16.35|16.35|16.5|16.25|16.25|16.15|16|||||||||16|15.95|16|16.1|16.05|16|15.95|15.9|16.05|16.05|15.95||16|15.85|15.95
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|186.5|180|181|179|182.5|182|180|179|171|167|166|166|166.5|166.5|173.5|164|168|163.5|165.5|168.5|170|165.5|169|166|159|151|147|140|141|140|139.5|143.5|150.5|167|167.5|164|170|172|173|170.5|173|175|179.5|175.5|172|175.5|172|||176|175|182|176.5|182.5||181|183|179|177.5|181|181|183|187|188|178.5|167.5|160.5|165.5|170|166.5|165.5|166|165|159|159|160|157.5|157|150|144|142.5|142|138|138.5|138.5|143.5|137|140|139|143.5|145|151.5|157|153|153||151.5|156|160.5|165.5|163.5|164|164.5|158.5|149.5|147.5|142.5|141.5|149|144|144.5|143|140.5|146|144|136.5|131|133.5|137.5|136|129.5|118|113|112.5|||112|112.5|112.5|113|113|111|108.5|112.5|116|110|112.5|110|109.5|110|111|109|109.5|109.5|103|98.6|98.6|101|102.5|98|99.7|100|98.9|98.2|100|100|103.5|103|109|114|117.5|116|113.5||110.5|108.5|111|109|113.5|115|114.5|115.5|114|115.5|112|112.5|112.5|106|105|102.5|98||||94.6|92.4|93.6|96.5|97.3|99|99|98.3|98.5|99.5|97.6|96.1|97.9|99.5|102|98.5|102.5|105|107|103|102.5|102.5|104.5|||104|106.5|106|105.5|106.5|102.5|99|100|99|96.9|97.3|97.7|98.4|99.5|99.6|105|105.5|105|99.1|95.8|||||||||95|92.9|91.7|92.6|93.3|93.3|93.3|89.8|89.5|91.7|90.9||88.6|90.8|91.9
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.15|2.11|2.16|2.12|2.16|2.19|2.21|2.15|2.22|2.28|2.31|2.38|2.44|2.44|2.49|2.53|2.52|2.5|2.53|2.5|2.52|2.57|2.53|2.54|2.5|2.56|2.59|2.64|2.71|2.65|2.57|2.6|2.58|2.62|2.58|2.48|2.59|2.56||2.6|2.61|2.66|2.78|2.72|2.75|2.87|2.83|2.72|2.68|2.59|2.58|2.63|2.69||2.71|2.7|2.71|2.69|2.72|2.74|2.67|2.76|2.78|2.83|2.84|2.82|2.82|2.86|2.83||2.81|2.83|2.88|2.9||2.77|2.85|2.89|2.93|2.94|2.95|2.9|2.95|2.94|3.07|3.15|2.88|2.92|2.94|2.97|3.08|3.08|3.08|3.17|3.17|3.21|3.2|3.21|3.27|3.28|3.17|3.09|3.08|2.95|2.99|2.95|2.96|2.92||2.97|3.01|2.94|3|2.98|2.97|3.03|3.04|3.14|3.15|3.07|3.04|3.11|3.11|3.03|2.93||3.12|3.26|3.27|3.35|3.3|3.23|3.15|3.14|3.1|3.16|3.23|3.14|3.17|3.22|3.1|3.04|3.23|3.15||3.28|3.34|3.41|3.44|3.21|3.26|3.28|3.35|3.36|3.31|3.38|3.38|3.4|3.45|3.52|3.47|3.45|3.43||3.58|3.55|3.54|3.53|3.64|3.66|3.8|3.83|3.85|3.86|3.95|3.87|3.85|3.92|||3.72||3.72|3.64|3.71|3.64|3.59|3.53|3.63|3.72|3.68|3.61|3.68|3.67|3.78|3.75|3.72|3.64|3.76|3.8|3.85|3.92|4.02|4.1|4.1|4.14|4.13|3.96|3.95|3.93|3.98|3.9|4.02|4.09|4.07|4.17|4.15|4.3|4.39|4.38|4.35|4.31|4.29|4.31|4.33|4.3|4.22|4.29|4.28|4.42|4.25||||4.13|4.06|4.02|4.11|4.28|4|4.24|4.5|5.84|5.73|5.46|5.63|5.62|5.62||5.62|5.59|5.59
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.7|52.7|52.6|52.5|53.2|53.1|54.7|57|56.9|51.8|48.35|47.9|48.55|47.8|45.9|44.85|45.2|45|45|45.7|45.05|44.7|44.3|44.85|45|46.2|47.3|47.2|47.5|47.2|45.95|44.05|44.3|44.6|44.15|43.6|44.75|45.1|45.2|46.9|48.7|46.2|46.2|46.1|46.15|46.75|46.35|||47.35|45.45|45.4|45.8|46.8||47.85|48.3|47.8|48.4|48.3|49.45|49.75|50.2|50.7|50|46.9|44.65|44.65|44.7|45.75|45.05|45.65|46.45|46.65|44.9|45.45|46|45.5|44.8|45.1|45.75|46.65|47.4|46.3|49.05|44.6|42.1|42.6|42|44.3|43.75|42.8|43.55|43.15|43.9||43.5|43.45|42.5|44.05|43.2|41.25|41.25|40.85|42.8|43.5|42.8|43|43.4|43.8|42.7|42.95|43.45|43.5|45|45.3|49.75|49.3|48.5|47.3|47.2|47.35|48.2|48.45|||48.1|48.5|48.6|49.45|49.45|49.7|48.85|49.05|49.3|49.6|49.3|49.45|48.7|48.2|47.95|48.4|49.05|49.75|49.05|50.8|52.2|53|53.7|53.5|53.4|53.6|53.4|53|54.3|55.1|55.1|52.5|52.6|51.9|53.3|53.3|54||54.4|51.9|51.9|53.7|55.1|54.7|55.9|56.1|56.7|58.5|57.7|57.1|56.8|57|57|57.6|55.8||||55.8|54.5|53.8|54.5|54.6|54.1|53.8|56.2|56.8|55.8|56.2|57.1|58|57.1|57.3|58.4|59.6|59.5|61.6|60.9|60.4|60.3|57.4|||61|56.6|51.5|50.9|49.75|49.8|51.4|51.9|51.4|50.9|51.8|51.7|51.9|51.2|50.4|50.3|50.9|50.9|50.5|50.8|||||||||49.8|49|49.8|49.05|47.75|47.2|48|46.3|46.8|46.3|47.5||48.6|48.7|48.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.8|39.7|40|40.2|40.6|40.5|40.4|40.8|40.35|40.35|40|40.1|40.5|40.25|40.55|40.5|40.15|40.35|40.05|40.15|39.6|39.7|39.05|39.1|39.5|40.65|41.2|40.8|41.15|40.8|40.2|39.8|39.5|40|39.65|39.75|40.3|39.85|39.7|39.25|39.4|39.3|39.95|40.15|40.35|40.65|40.8|||39.95|40.3|40.05|40.15|41.35||41.35|41.2|41.55|41.45|41.35|41.1|41.35|42|42.5|43.05|42.35|42.2|42.15|42.15|43.1|43.25|43.9|44.3|43.4|43.15|43.05|43.5|43.1|43|42.8|42.4|42.2|42.4|42.9|42.9|43.4|42.7|43.55|43|44.2|45.05|47.05|48.35|49.45|49.5||49.25|50.6|51.4|52|50.9|51.7|53.1|51.8|49.9|50.668|49.2527|50.5736|50.3849|49.5357|49.064|48.9696|52.6|53.5|52.5|52.4|53.9|54.1|54.6|55.2|54.7|54.6|54.9|56.9|||56.1|54.9|54.1|54.9|55.7|55.4|54.5|53.6|50.2|49.2|49.3|49.3|49.9|50.1|49.65|50.5|49.6|51|50.5|51.9|52.1|52.2|52.2|50.9|51.3|50.3|49.4|49.05|49.6|49.4|49.5|49.75|51.7|49.35|50|48.95|49.5||48.5|47.85|48.45|48.2|48.95|48.35|48.55|48.8|47.4844|46.3067|42.5852|42.3026|43.2447|41.0307|40.9365|41.1249|40.7951||||40.0885|40.5596|41.3133|40.7951|41.2191|41.3604|40.6067|41.0307|40.7009|38.2984|37.4505|36.367|37.0265|36.6968|35.472|34.7654|35.472|35.3307|35.472|35.1893|35.048|34.6241|34.7654|||34.6241|34.2001|34.1059|34.0588|34.0588|33.9645|34.1059|34.1059|33.9174|33.8703|33.9174|33.8232|33.8232|33.5877|33.6819|33.3993|33.1166|32.6926|32.5042|31.7976|||||||||31.7034|31.6563|31.8918|32.0802|31.5621|31.1852|31.1852|31.091|30.9968|31.0439|30.667||30.5728|30.4315|30.667
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.61|4.51|4.48|4.47|4.59|4.54|4.47|4.41|4.48|4.46|4.43|4.45|4.41|4.45|4.59||4.54|4.87|5.14|5.05|4.92|4.98|4.97|4.89|4.77|4.8|4.82|4.88|4.92|4.85|4.82|4.79|4.73|4.69|4.69|4.62|4.75|4.77|4.66|4.66|4.65|4.75|4.84|4.92|5.05|4.99|4.99|5|4.91|4.85|4.75|4.77|4.83|4.98|4.98|5.03|4.96|4.95|5|5.11|5.07|5.04|5.02|5.01|5.01|5.06|5.04|5.1|5.07|5.13|5.11|5.14|5.09||5.12|5.02|5.09|5.22|5.13|5.11|5.12|5.07|5.12|5.16|5.14|5.23|5.21|5.22|5.35|5.53|5.78|5.76|5.7|5.97|5.99|5.92|5.87|5.94|5.87|5.72|5.67|5.7|5.49|5.39|5.39|5.34|5.27|5.19|5.35|5.08|5.03|4.9|4.96|4.9|4.75|4.72|4.69||4.61|4.6|4.63|4.67|4.61|4.46|4.48|4.5|4.54|4.54||4.57|4.59|4.55|4.52|4.45|4.43|4.41|4.36|4.33|4.19|4.1|4.01|3.86|3.98||4.07|4.03|4|4.04|3.97|3.9|3.94|3.96|4.1|4.14|4.09|4.1|4.03|4.03|4.08|4.01|3.85|3.88|3.86|4.03|3.98|3.91|3.78|3.67|3.7|3.75|3.84|3.83|3.81|3.91|3.78|3.8|3.78|4.01|3.97||3.96|3.93|4.06|4.18|4.17|4.2|4.09|4.06|4.1|3.99|3.97|3.94|4.02|3.94|3.74|3.8|3.83|4.49|4.51|4.56|4.65|4.94|4.92|5.1|5.13|5.12|5.15|5.07|5.15|5.27|5.38|5.36|5.38||5.51|5.59|5.74|5.65|5.61|5.61|5.74|5.64|5.57|5.61|5.66|5.71|5.77|5.49|5.4|5.52|5.58|5.42|5.4|5.4|5.35|5.42|5.35|5.48||5.5|5.27|5.58|5.48|5.41|5.32|5.44|5.34|5.04||4.96|5.03|4.95
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.62|0.64|0.65|0.62|0.62|0.66|0.67|0.64|0.66|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.68|0.67|0.66|0.66|0.65|0.68|0.69|0.7|0.67|0.67|0.68|0.66|0.67|0.61|0.59|0.61|0.6||0.61|0.61|0.61|0.64|0.64|0.63|0.62|0.59|0.59|0.61|0.6|0.58|0.57|0.58||0.61|0.62|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.66||0.65|0.66|0.66|0.66||0.64|0.66|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.68|0.7|0.71|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.74|0.75|0.75|0.76|0.77|0.75|0.74|0.75|0.74|0.74|0.73|0.73|0.74||0.74|0.76|0.74|0.75|0.76|0.75|0.75|0.77|0.79|0.78|0.78|0.77|0.77|0.78|0.76|0.73||0.75|0.78|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.75|0.77|0.75|0.74|0.74|0.72||0.76|0.77|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.8|0.81|0.81|0.79|0.81|0.8||0.8|0.8|0.8|0.79|0.81|0.8|0.82|0.84|0.84|0.84|0.85|0.86|0.85|0.87|||0.82||0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.81|0.8|0.82|0.81|0.81|0.78|0.81|0.81|0.82|0.91|0.9|0.92|0.96|0.95|0.93|0.91|0.93|0.93|0.97|0.97|0.97|0.98|0.96|0.97|0.97|1|1.01|1.01|1.03|1.02|1.02|1.02|1.11|1.09|1.02|1|1.01|1.05|1.04||||1.01|1.01|1|1.02|1.04|1.03|0.99|1.04|1.03|1.04|1.01|1.03|1.01|0.96||0.95|0.96|0.94
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.6553|27.9142|27.2947|26.8786|27.0358|27.2577|27.267|27.4611|27.2022|27.2577|26.6567|26.4441|26.666|26.5643|26.8231|27.1468|27.2855|26.8324|27.156|27.5074|27.3502||26.5766|26.5122|26.5214|27.0739|27.2857|27.0923|26.8437|26.4109||25.9965|25.7847|25.8676|25.9781|26.328|25.8031|26.1807|26.1438|26.0333|25.665|25.6558|25.9044|26.2543|26.0425||26.6043|26.5766|26.3372|26.2543|26.2083|26.3833|25.9412|26.1438|26.4846|26.4017|26.1623|26.8529|27.0003|27.12|27.1384|27.3686|27.2673|27.341|27.2857|27.3594|27.2305|27.2949|26.8253|26.3741||26.4201|26.5951|26.6319|26.2728|26.0517|26.4846|26.8069|26.3741|26.1991|26.3648|26.2543|25.932|25.6926|25.8215|25.9044|25.9597|26.0238|26.1889|26.3081|26.2623|26.2989|26.143|26.4365|26.7299|26.4456|26.4732|26.4365|26.7116|26.8308|26.8583|26.7941|26.7941|26.3631|26.088|26.0422|26.0972|26.2164|26.1797|26.1889|26.4915|26.3906|26.4456|26.895|27.005|27.0417|27.005|27.0692|27.06|27.491|26.9683|26.7299|26.7391|27.4635|27.7294|27.3076|27.3993|27.005|26.9133|26.9683|26.6199|26.7666|26.5924|27.115|27.4727||27.0509|27.1976|26.7574|27.0325|26.8491|26.5098|26.5557|26.6382|26.8308|26.8583|26.3448|26.3631|26.1706|26.2256|26.1889|25.7671|25.8313|26.3239|26.1504|25.6482|25.5295|25.3834|25.6025|25.5204|25.1369|25.146|24.8538||24.6895|24.0412|24.1051|23.9864|23.9499||23.9681|24.032|24.5068|24.2424|24.0342|23.9842|23.5761|23.3013|23.0099||23.243|22.7933|22.7683|22.0355|22.3853|22.7933|22.4852|22.7767|22.5435|22.5518|21.9772|22.3936|22.0688|22.5685|22.1104|22.9682|23.0432|22.835|22.8849|22.7267|22.76|22.5435|22.2104|22.352|22.9016|23.4013|23.3929|22.6101|23.268|23.4179|23.3929|23.3513|||23.5845|23.3929|23.4512|23.5345|23.5262|23.0432|22.8683|23.4762|23.3346|23.3097|23.1181|23.2847|23.5262|23.6344|23.1681|23.2181|23.876|23.6761|23.6178|23.7344|23.801|23.6178|23.9259|23.726|23.4179|23.5179|23.8676|23.801|23.7011|22.8849|22.6767|22.6184|22.6351|22.735|23.0432||23.5179|23.776
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|6.7|6.83|6.51|6.45|6.29|6.06|5.88|6.23|5.92|5.98|5.98|5.95|6.06|5.98|6.03|5.98|6.1|6.1|6.41|6.53|6.59||6.53|6.76|6.06|5.6|5.6|5.5|5.41|5.6||5.31|5.45|5.41|5.51|5.49|5.18|5.77|5.84|5.68|5.5|5.1|5.11|5.22|5.36||5.41|5.56|5.45|5.42|5.34|5.34|5.28|5.48|5.9|5.8|5.8|5.8|5.75|5.74|5.82|5.8|5.8|5.8|5.82|5.59|5.55|5.69|5.45|5.68||5.6|6.14|6.09|6.24|6.11|6.34|6.23|6.42|6.48|6.47|6.55|6.61|6.36|6.66|6.55|6.5|7.06|6.91|6.64|7.09|7|7.32|7.42|7.69|7.75|7.75|7.59|7.86|7.99|8|8.19|8.14|8.08|8.2|8|7.83|7.68|7.83|8.25|8.53|8.58|8.4|8.65|8.64|8.8|9.2|9.61|9.7|9.5|9.77|9.13|8.7|8.7|8.63|8.41|8.13|7.98|7.11|7.03|7.29|7.15|6.59|6.59|5.87||5.42|5.17|4.49|4.69|4.68|4.5|4.47|4.69|4.92|4.86|4.61|4.57|4.69|4.29|4.39|4|3.85|3.89|3.85|4.65|4.28|4.04|3.8|3.76|3.85|3.87|3.5||3.22|2.72|2.58|2.34|2.25||2.08|2.12|2.13|2.07|2.05|2.09|2.13|2.11|2.01||1.95|1.92|1.97|2.08|2.44|2.05|1.95|2.33|2.34|2.32|2.02|2.17|2.2|2.29|2.42|2.44|2.45|2.5|2.46|2.48|2.59|2.67|2.51|2.51|2.26|2.3|2.37|2.5|2.56|2.49|2.57|2.59|||2.64|2.49|2.6|2.42|2.67|2.52|2.61|2.83|2.66|3.1|3.16|3.27|3.46|3.81|4.24|4.32|4.39|4.4|4.44|4.39|4.26|4.48|4.49|4.54|4.5|4.44|4.56|4.77|4.48|4.32|4.33|4.32|4.32|4.29|4.34||4.63|4.79
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.85|15.95|15.75|16|16.15|16.15|15.7|15.65|16.1|15.75|15.75|15.7|15.65|15.55|15.85|15.85|15.7|15.45|15.2|15.05|14.8|14.6|14.35|14.25|14.4|14.3|14.5|14.4|14.65|14.45|14.25|13.95|13.9|14.25|14.2|14.2|14.45|14.4|14.3|14.2|14.4|14|14.35|14.55|14.75|15|14.9|||14.8|15.15|15.1|15.35|15.55||15.4|15.2|15.25|15.5|15.35|15.3|15.35|15.3|15.45|15.55|15.75|15.65|15.7|15.65|16.55|16.4|16.65|16.8|16.35|16.6|16.1|16.2|16.15|16.5|16.6|16.6|16.8|16.65|16.6|16.35|16.8|16.5|16.35|15.75|15.95|16|16.85|16.75|16.85|16.7||16.1|16.8|17.3|16.35|16.4|16.15|16.5|16.2|16.5|16.6|16.3|17.7|17.45|16.55|16.15|15.95|15.85|15.5|15.9|15.9|15.65|16.35|15|14.75|14.55|14.55|14.7|15.05|||15.35|14.8|15.2|15.5|14.1|13.9|13.95|14.2|14.35|14.05|14|13.95|13.85|13.85|13.75|13.65|13.65|13.5|13.25|13.25|13.3|13.3|13.25|13.25|13.2|13.2|13.05|12.8|12.8|12.7|13|13.05|13.1|13.15|13.1|13.1|13.2||13.15|13.1|13.05|13.05|13.15|13.1|13.4|13.6|13.6|13.7|13.3|13.25|13.35|13.2|13.2|13.15|13.15||||13.1|13.1|13.05|13.1|13.2|13.1|13.2|13.3|13.05|12.95|12.85|12.85|13.1|13.15|13.3|13.7|13.8|13.95|13.85|13.7|13.65|13.6|13.65|||13.7|13.8|13.75|13.9|13.9|13.8|13.7|13.7|13.65|13.7|13.55|13.75|13.7|13.85|13.9|13.85|13.75|13.5|13.5|13.3|||||||||13.1|13.05|13.05|13.35|13.45|13.45|13.7|13.55|13.5|13.55|13.5||13.5|13.45|13.6
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.58|6.62|6.61|6.41|6.38|6.27|6.33|6.12|6.15|6.34|6.31|6.35|6.56|6.58|6.71|6.92|6.86|6.43|6.19|6.27|6.75|6.37|9.63|12.44|13.06|12.62|12.7|12.58|11.94|11.72|11.66|11.62|11.5|11.68|11.5|10.14|10.12|10.48||9.58|9.24|9.16|9.66|9.67|9.82|9.94|9.66|9.19|8.99|8.55|8.24|8.23|8.46||8.6|9.05|9.34|9.11|9.25|9.35|9.21|9.3|9.57|9.65|9.14|8.9|8.94|9.26|9.01||8.36|8.61|8.63|9.12||8.63|8.52|8.76|8.35|7.84|7.88|7.7|7.53|7.37|6.99|7.33|7.2|7.48|7.77|7.79|8.09|8|7.87|8.15|8.7|8.75|8.6|9.07|8.99|10.08|9.31|9.24|9.23|9.16|9.33|8.93|9.16|9.25||9.35|9.65|9.06|9.17|8.65|9.15|7.97|7.71|8.04|7.48|7.48|7.11|7.1|7.23|7.17|6.98||7.33|7.61|7.94|8.2|7.51|7.34|7.21|7.26|7.61|7.51|7.79|7.72|7.95|8.16|8|8|8.21|7.98||8.71|8.82|9.15|8.85|9.28|10.82|13.2|13.84|13.56|14.06|14.8|14.84|14.56|15.28|15.4|15|14.38|14.86||15.3|15.56|15.58|15.16|16.04|15.4|15.4|16.4|16.48|16.64|16.88|16.52|16|16.1|||14.98||14.32|13.72|13.18|14.08|14|13.96|14.28|14.36|14.64|14.78|15.74|15.12|15.86|15.38|15|14.2|13.9|13.2|13.7|13.38|14.96|15.48|15.08|14.6|15.2|14.52|13.9|14.18|15.32|15|14.78|15.12|13.96|13.76|14.76|14.66|14.78|14.42|15.12|15.14|15|15.1|16.14|16.82|14.84|13.08|13.24|13.06|13||||12.56|12.84|12.72|12.88|13.9|13.6|12.66|13.2|13.8|13.38|12.24|12.72|12|11.18||10.8|10.96|10.6
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|94.3|93.3|95.3|96.4|97.1|95.5|94.8|98.6|98.5|97|97.3|96|95.1|92.8|94.4|93.4|92.5|92.4|92.7|92.4|92.5|92.4|91.7|92.2|92.4|90.8|91.7|91.6|92.5|92.4|93|93.9|91.4|91.7|88.7|88.7|89.5|89.7|88.7|88.3|88.8|88.7|89.9|90.5|90.6|90.9|92|||90.6|91.1|91.3|91.8|92||92|91|91.3|92|91.7|92.5|93.2|96.4|95.6|95.6|94.1|93.3|93.9|92.3|93.7|93.4|93.4|92.1|91.3|90.9|91.7|90.4|90.4|90.2|90.5|89.6|88.9|88.3|89.4|89.5|89.9|89.2|90.2|86.8|90.2|89.8|89.8|89.2|92.5|91||90.3|91|90.4|90.5|90.2|89|88.4|89.1|92.8|96.4|87.7|88.8|88.2|89.5|90.2|99.5|99.5|98.8|98.5|100.5|101.5|101|101|100.5|99.4|99.4|99.3|99.9|||101|100.5|100|100.5|98.9|98.9|100.5|102|99|99.3|99.6|99.6|99.7|99.5|99.1|101|101.5|100.5|99.9|99.9|100|98.9|98.4|97.9|97.5|96.8|95.2|94.2|95.1|95.2|97.1|96.7|97.4|97.6|96.4|96.4|98.6||98.5|99|98.6|97|98.5|98.1|100|98.8|101.5|104.5|102.5|102|101|101.5|98|97.3|100||||97.2|96.7|95.5|94.9|96|95.3|94.1|93.8|93.3|92.5|91.2|91.1|93.1|92.7|92.7|91.8|91.8|92|90.7|90.9|89.9|89.1|88.7|||88.9|88.5|88.7|88.4|87.4|86|86.2|85|87.5|87.7|86.9|88.5|89.2|89.4|92.2|93.5|93.3|91.9|90.6|90.3|||||||||88.5|88.2|88.6|89.8|91|90.5|90.9|88.8|89|89.4|89.6||89|90|90.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.34|3.34|3.36||3.38|3.38|3.34||3.32|3.32|3.32|3.32|3.34|3.34|3.32|3.34|3.32|3.32|3.32|3.3|3.28|3.28|3.3|3.28|3.3|3.3|3.3|3.28|3.3|3.28|3.28|3.28|3.3|3.26|3.28|3.26|3.28|3.28||3.26|3.28|3.3|3.3|3.26||3.3|3.28|3.3|3.32|3.3|3.3|3.28|3.28|3.32|3.32|3.3|3.3|3.3|3.32|3.32|3.3|3.32|3.34|3.34|3.36|3.36|3.36|3.48|3.46|3.46|3.46|3.46|3.44|3.44|3.44|3.4|3.44|3.44|3.4|3.42|3.4|3.4|3.38|3.38|3.36|3.34|3.34|3.34||3.36|3.38|3.34|3.34|3.34|3.34|3.32|3.32||3.32||3.32|3.32|3.34|3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.28|3.28|3.3|3.32|3.34|3.34|3.32|3.34|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.34|3.36|3.34|3.34|3.34|3.38||3.28|3.28|3.28|3.34|3.36|3.36|3.32|3.32|3.32|3.3|3.32|3.34|3.34|3.32|3.26|3.28|3.32|3.36|3.34|3.32|||3.28|3.28||3.32|3.26|3.28|3.28|3.28|3.32|3.34|3.32|3.34|3.34|||3.34|3.36|3.34|3.32||3.34|3.34|3.38|3.36|3.38|3.4|3.4|3.4|3.42|3.36|3.34|3.32|3.3|3.32|3.32|3.34|3.26|3.36|3.38|3.4|3.38|3.42||3.44|3.44|3.4|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.4|3.4|3.42|3.5|3.52|3.52|3.52|3.5|3.5|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.4|3.36|3.38|3.38||3.4|3.4|3.34
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.1|1.11|1.13|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.13|1.1|1.1||1.09|1.11|1.1|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.1|1.1|1.11|1.09|1.1|1.11|1.12||1.13|1.12|1.14|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.14|1.13|1.14|1.16|1.14|1.14|1.16|1.16|1.18||1.19|1.21|1.21|1.22|1.21|1.21|1.16|1.17|1.16|1.15|1.17|1.17|1.14|1.17|1.11|1.11|1.1|1.08|1.09|1.07|1.06|1.08|1.1|1.08|1.08|1.07|1.08|1.07|1.08|1.09||1.1|1.1|1.08|1.04|1.06|1.02|1.01|1|1.02|1.02|1.02|1.02|0.995||0.995|1.01|1|1|1.01|1.01|1.02|1|1|1.02|1.01|1.02|1.02|1.01|1.01|1.02|1.03||1.02|1.03|1.01|1.02|1.01|1.04|1.03|1.01|1.03|1.03|1.02|1.01|1|1.02|1.04|1.02|1.05|1.03|1.03|1.02|1.08||1.08|1.08||1.11|1.1|1.11|1.11|||1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.11|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.11|1.09|1.13|1.1|1.16|1.18|1.18|1.21|1.21|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.21|1.19|1.21|1.22|1.22|1.26|1.27|1.28|1.28|1.29|1.3|1.3||1.31|1.3||1.33|1.34|1.32|1.3|1.29|||1.29|1.28|1.27|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.26||1.29|1.29|1.29
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.5|125.1|118.75|118|120|122.1|119|117.3|108.9|100.5|97.2|99|96.75||98|99.05|99.85|99.15|97.5|97.2|96.05|91.3||90.15|89.05|89.4|90.5|86.95|86.75|86.55|86.7|84.1|84.75|84.65|84.9|83.5|85.4||85.15|89|90.15|90.5|92.55|88.85|87.9|88.35|88.5|88.1|86.1|87.85|88.55|88.4|91||89.95|90|89.95|91.35|91|90.8|90.25|90.35||90.65|90.1|89.4|88.55|85.9|91.95|92.9|90.9|92.1|89.15|91.15|86.45|83.2|84.05|83.1|81.85|81.2|82.1|83.85|78.5|77.65|77.25|77.55|78.15||78.35|78.3|77.2|77.15|78.1|78.3|78.8|78.2|76.8|77.3|78.3|75.4|76.35|76.4|74.95|74.8|74.95|75|75|74.95|75.9|75.45|75.05|74.5|74.8|75.15|75.05|75.8|73.15|72.95|72.5|71.95||71.1|72.05|72.1|71.9|72.9|73.05|73.1|72|72|71.65|71.7|72.05|71.25|71.3|71.55|71.5|71.25|70.75|69.55|69.15|69.25|69.3|69.9|69.6|69.8|69.8|69.8|70.25|71.7|71.85|69.6|70.15|70.6|70.25|69.75|69.15|68.95|68.7|68.65|69.15|67.5|68.5||68.5|70.55|69.9|68.7|67.85|67.85|68.2|68.5|67.95|68||68.25|68.2|69.85|69.45||69.2|69.2||68.05|66.65||65.8|63.2|64.65|66.8|67.95|68.6|68.4|68.25|68.8|68.9|69.8|70|69.95|70.9|71.3|69.95||69.85|70|69.9|69.55|69.35|69.75|72.2|77.5|77.2|77.45|77.45|76.95|77.45|77.4|75|74.3|73.45|72.8|73.1|73.1|72.55|72.65|71.8|72.05|72.45|72.35|72.5||73.8|73.95|74.2|73.8|74.8|74.7|73.2|73.9|73.95|75.1|75.05|74.8|75.4|75.85|76.95|77|77.35|77.65|76.4|76.95|77.1
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|673.25|688.1|695.75|690.2|665.65|682.55|666.3|667.3|675|674.35|659.7|655.35|649.4||615.4|614.05|611.05|600.05|593.4|579.9|570.5|570.2||577.95|580.7|556.6|568.25|571.85|570.8|557|578.7|573.15|578.7|564.15|568.35|570.6|574.75||572.45|589.1|574.5|580|582|582.45|589.95|589.95|573.45|562.15|565.9|565.25|573.55|567.1|573.9||561.35|544.05|535.1|530.7|527.15|529.85|536.2|543.35||554.4|557.3|528.75|518.35|513.45|518.1|518.8|515.05|517.15|507.95|508.75|514.5|512.65|509.95|507.55|515.05|516.4|508|521.25|520.25|524.3|520.5|520.8|520.25||509.5|500.3|502.25|492.45|489.55|490.4|488.95|489.1|489.15|490.7|494.8|494.35|491.9|489.2|486.15|483.5|483.45|483.35|485.95|485.5|488.1|487.4|485.65|486.75|484.85|485.65|482.8|486.5|485.2|484.65|480.75|485.85||488.8|488.4|488.45|486.4|485.1|485.1|485.5|486.35|485.2|477.35|476.75|475.6|475.05|475.95|475.1|477.1|475.1|474.15|477.65|474.2|477|476.8|477.55|476.4|475.05|472.05|474.3|476.2|474.35|475|475|475.1|474.5|473.05|474.2|474.5|474.9|477.25|474.95|471.2|470.25|469.9||471.9|470.15|474|471.5|471.4|473.05|470.65|472.05|465.05|465||464.9|464.95|465|467.75||470.2|468.35||467.55|472.4||472.3|470.3|470.45|471.5|471.8|471.45|469.1|470.3|473.05|473.4|472.5|474.75|472.45|477.1|477.8|477.65||479.55|475.45|478.6|477.1|479.95|478.3|481.45|478|479.1|481.35|481.15|482.9|489.55|484.35|482.95|487|488|491.25|493.05|488.55|489.4|484.5|488.75|492.1|493.05|488.35|492.1||489.3|486.45|493.7|494.95|494.3|495|495.2|495.05|495.4|496.15|491.8|493|494.1|492.9|491.05|490.15|493.3|490.75|494.9|493.05|490.25
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|152500|151500|153100|153500|156700|154900|154500|154700|161700|157900|164700|164600|158300|158200|159000|161700|162400|162300|160500|159000|158000|159400|157600|149700|150900|155400|156900|165500|178000|160300|148500|135400|139400|148400|147600|145000|152100|162500|154300|158800|169200|170400|167800|166100|164300|168400|159100|151900|156000|156000|151900|142000|149400||||149400|147100|148400|153400|155900|162700|162800|178000|162600|148800|145400|141300|145900|152100|153900|160200|164200|153485|152207|155059|152404|157615|161253|160860|162236|163220|159483|156337|150437|151027|146701|154900|152306|153289|152699|157222|159188|155157|164203|166169|165973|173052|178460|171184|164793|187211|205499|208449|203533|202550|199108|205991|197633|186818|185441|191242|194979|192029|196650|194979|201075|188391|189571|183671|183475|185834|185539|193602|205499|206974|204516|203533|208941|211399|217298|206483|230572|223198|214349|189669|181901|180000|176985|176002|175707|175707|170397|174800|171872|178263|184360|181803|174527|172266|171086|166956|163613|161253|158205|168234|161253|164203|160565|175100|172167|174724|181410|174500|171577|170987|163023|164105|167153|176395|178952|177182|180722|180623|176002|159385|166759|184261|189866|188981|185933|181901|170299|187113|151322|144440|143456|133525|132739|119465|119465|122415|112484|104323|93114|101766|95769|93605|92917|92721|94687|101570|98030|97342|88198|76300|77500|76202|71089|70597|69811|70794|71777|69909|70696|75415|68631|68336|68041|68434|67943|65681|66763|64305|62043|60765|60273|58110|57619|57520|58307|56635|57000||56045|55062|55259|56242|56537|55357|55849|55357|53980|53980|52801|52309|52702|52211|51719||50932|52407
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.55|34.45|35.1|34.7|34.5|34.65|35.15|35.15|34.8|34.8|34.75|34.5|34.35|34.05|34.4|34.4|34.3|34.15|34|34|34.05|33.8|33.75|33.9|33.9|33.45|33.65|33.6|33.55|33.6|33.7|33.3|33.3|33.35|33.5|33.3|33.55|33.3|33.25|33.3|33.5|33.55|33.55|33.55|33.45|33.5|33.55|||33.5|33.5|33.35|33.65|33.65||33.7|33.8|33.75|33.9|34|33.7|34.2|34.05|34.35|34.4|33.8|33.6|33.5|33.35|33.4|33.35|33.45|33.65|33.55|33.35|33|33.05|33|33|33.25|33|33.1|33|33|33.25|33.05|33|33.05|33.15|33.1|33.05|33.25|33.5|33.6|33.7||33.65|33.25|33.2|33.45|33.45|33.4|32.85|33|33.3|33.5|33.3|33.6|35.45|35.4|35.15|35.25|35.45|35.45|35.4|35.6|35.7|35.8|35.8|35.65|35.65|35.6|35.45|35.25|||35.3|35.4|35.5|35.55|35.2|35.1|35.15|35.35|35.55|35.6|35.5|35.65|35.65|35.25|35.4|35.4|34.75|34.8|34.9|35.05|35|35.15|34.95|34.9|34.95|35.05|35.4|35.3|35.4|35.1|35.2|35.35|35.9|35.65|35.55|35.55|35.95||35.5|35.1|35|35.05|35.7|35.65|35.7|36|36.35|36.55|36.35|36.45|36.35|36.15|35.95|35.95|36.05||||36.05|36.05|36.15|36.6|36.9|36.9|37|37|37.2|37.2|37.2|36.4|37.8|38.1|38.1|38.3|38.65|38.65|38.65|38.4|38.2|38.2|38.4|||38|38.15|38.1|38.15|38.2|38.2|38.6|38.4|38.3|38.3|38.25|38.55|38.4|38.4|38.25|38.55|38.3|38.3|38.15|37.9|||||||||37.55|37.55|37.45|37.65|37.7|37.65|37.75|37.75|38|38.2|38.2||37.9|38.05|37.85
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|39|38.75|39||38.75|40|40.25||40|39|39.75|40.5|40|40.25|40.75|40.75|41|42|42|42|40.75|41.5|40|41.5|41.5|42|41.5|40.75|40.75|40.75|40.75|40.5|40.75|41.25|41.75|43.25|44.5|45.25||44|44.5|45.5|44.75|44.25||45.5|45.5|45.5|45.25|44.75|45.5|45.25|44|44.25|44.5|44|45|44.75|46.25|45.75|45.75|44|44.75|44|44.25|44.5|43.5|43|42|41.5|41.75|42|43.25|42.75|43.25|43.75|43.5|42.5|42.25|42.25|42.25|42.5|42.75|42.5|42.5|41.75|42|41.25||39|39|39|38.5|38.75|38.5|38.25|38.5||38.75||37.75|37|38|38.25|38.5|38.75|39.5|38.75|39.25|38.75|38.25|38|38.25|38.25|37.75|37.75|38.25|38.25|38|37.5|36.5|36|36.25|37|36.75|35.5|38.5|39|39.25|39.25|39.5|40.5|39.75|39.75|39.75|39.75|39.75|39.25||40|40.25|39|39.25|39|38.5|38.75|38.5|39.5|39|38.5|38.25|38.75|37.75|41|41.5|41.25|41.5|41|41.25|||41.75|41||41|40.75|41.75|41.75|42.25|42|42.25|43.25|43.75|43.25|||43.25|43.25|42.25|41.5||41.5|42.25|42.25|41.75|42|42.75|42.25|41.75|42.75|43.75|43.75|43.75|44.25|43.75|44.25|44.5|43.25|44|43.75|44.5|45.5|46.25||46.25|45.75|46.25|46|46.25|47.5|48|48.25|48.5|48|47.5|48|48|49|50.75|51.5|52|50.75|51.5|51.75|51.25|52|51.75|52.25|51.5|51|51|50.75|50|50|49.75|49.5|49.75|49.75|49.5|49|49.75|49|49.5|49.75|50|49.5|49.25|49.75||46.75|46.5|45.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|174|176|176|176|176|176|176|176|175|177|178|174|175|175|175|176|176|175|175|176|177|178|175|175|174|175|177|176|175|179|177|175|174|174|173|176|175|174|175|176|178|178|180|177|176|178|178|180|178|178|183|183|183|187|187||186|186|188|188|192|191|192|195|196|195|195|194|192|191|192|192|191|193|195|194|193|194|195|194|194|193|194|192|193|194|194|193|193|190|194|195|195|198|190|194|200|202|202|200|200|201|200|200|202|||200|201|203|202|203|201|201|201|204|203|203|203|||||200|197|199|198|197|196|188|187|185|183|183|181|181|181||182|182|181|184|183|182|182|182|182|182|182|184|184|183|182|182|180|182|185|181|181|181|178|178|177|176|175|175|174||||174|174|174|175|178|176|176|172|171|172|174|175|175|174|176|177|174|175|173|175|176|178|176|176|180|179|180|179|182|181|182|182|182|181|183|182|182|182|||183|184|185|184||185|185|185|183|183|181|183|183|183|183|180|182|182|182|183|182|182|181|181|182|181|180|181|181|180|185|185|185|184|183|184|183|184|184||188|186
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.19|3.15|3.21|3.19|3.21|3.22|3.22|3.22|3.17|3.19|3.32|3.19|3.15|3.29|3.33|3.34|3.33|3.24|3.33|3.23|3.26|3.26|3.22|3.25|3.18|3.2|3.28|3.32|3.35|3.29|3.22|3.2|3.24|3.24|3.26|3.25|3.25|3.25||3.44|3.54|3.58|3.63|3.59|3.53|3.55|3.63|3.61|3.5|3.52|3.45|3.32|3.35||3.45|3.45|3.38|3.28|3.37|3.43|3.28|3.26|3.19|3.16|3.06|3.1|3.08|3.11|3.17||3.21|3.18|3.23|3.32||3.31|3.41|3.27|3.18|3.06|3.12|3.05|3.05|3|3.17|3.16|3.27|3.38|3.43|3.55|3.6|3.63|3.67|3.65|3.64|3.62|3.59|3.67|3.78|3.77|3.75|3.76|3.76|3.64|3.4|3.42|3.43|3.5||3.7|3.45|3.39|3.35|3.37|3.33|3.34|3.45|3.48|3.5|3.48|3.34|3.35|3.37|3.31|3.28||3.35|3.47|3.58|3.69|3.35|3.32|3.38|3.39|3.5|3.53|3.57|3.57|3.51|3.52|3.46|3.48|3.48|3.59||3.7|3.68|3.76|3.81|3.78|3.77|3.75|3.84|3.8|3.78|3.92|3.86|3.82|3.69|3.65|3.6|3.56|3.65||3.62|3.65|3.57|3.57|3.6|3.68|3.72|3.63|3.78|3.55|3.59|3.52|3.53|3.51|||3.37||3.36|3.38|3.4|3.4|3.36|3.41|3.31|3.4|3.47|3.48|3.36|3.36|3.41|3.83|3.92|3.86|3.98|3.98|3.98|4.08|4.11|4.11|4.03|3.99|4.04|3.97|3.99|4.02|4.1|3.98|4|3.97|3.94|4.02|3.95|3.93|3.91|3.92|3.94|3.88|3.9|3.89|4|4.03|4.06|4.07|4.14|4.21|4.24||||4.2|4.15|4.1|4.15|4.26|4.22|4.29|4.24|4.28|4.27|4.05|3.84|3.91|3.89||3.92|3.88|3.96
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|570|540|550|535|545|540|570|605|610|615|615|625|615|625|595|605|585|600|595|595|600|610|575|575|570|585|600|590|590|575|565|530|535|510|520|530|520|530|505|530|540|570|570|565|585|605|605|575|565|585|580|585|590|585|575||575|580|590|600|585|580|585|595|600|615|625|630|625|625|610|635|645|650|660|675|680|690|650|640|640|650|660|650|660||675|680|665|665|655|670|690|685|690|660|645|650|660|640|665|665|685|690|700|700||685|690|710|680|695|695|700|680|685|680|660|675||||660|670|670|680|675|675|700|685|685|700|685|690|720|715|725|710|680|||640|650|665|670|670|655|650|645|660||645|645|650|660|640|620|640|615|580|580|565|560||560|560|540||||||530|540|545|550|555|565|525||535|530|525|535|530|515|525|535|530|525|||515|500|525|525|550|550|565|565|575|575|580|580|580|580|590|605|600|580|590|570|570|580|590|590|590|615|610|615|620|640|635|630|640|615|610|615|605|610|585|585|585||600|605|580|575|575|570|585|565|580|575|560|560|575|590|600|605|610|600
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.73|4.6|4.63|4.61|4.52|4.54|4.58|4.64|4.61|4.67|4.67|4.7|4.7|4.79|4.8|4.76|4.87|4.88|4.85|4.71|4.75|4.8|4.67||4.62|4.76|4.79|4.77|4.82|4.67|4.61|4.59|4.62|4.57|4.58|4.52|4.5|4.42|4.28|4.17|4.19|4.17|4.19|4.19|4.18|4.24|4.25|4.2|4.15|4.2|4.26|4.19|4.28|4.3|4.37||4.42|4.45|4.37|4.38|4.42|4.36|4.34|4.37|4.39|4.38|4.34|4.38|4.4|4.31|4.35|4.4|4.43|4.38|4.45||4.5|4.55|4.62|4.65|4.62|4.55|4.59|4.52|4.5|4.63|4.68|4.72|4.7|4.76|4.59|4.6|4.58|4.6|4.63|4.58|4.48|4.6|4.6|4.55|4.51|4.53|4.53|4.45|4.43|4.6||4.66|4.67|4.69|4.52|4.49|4.38|4.23|4.3|4.38|4.45|4.56|4.52|4.37||4.3|4.21|4.19|4.27|4.33|4.35|4.4|4.47|4.48|4.38|4.4|4.4|4.12|4.14|4.12|4.15|4.19||4.19|4.12|4.13|4.19|4.18|4.07|3.84|3.8|3.82|3.88|4.14|4.24|4.19|4.24|4.25|4.3|4.23|4.39|4.36|4.42|4.5||4.53|4.66||4.78|4.78|4.79|4.83|||4.84|4.84|4.81|4.86|4.9|4.82|4.85|4.93|4.9|4.85|4.87|4.99|5.02|5.02|4.95|4.91|4.88|4.81|4.83|4.77|4.84|4.78|4.76|4.85|4.82|4.71|4.7|4.67|4.8|4.88|4.96|4.91|4.91|4.93|4.95|5.04|5.1|5|4.9|5.03|4.88|4.76|4.93|4.86|4.99|5.02|4.97|4.95|4.87|5.04|5.12|5.13|5.1||5.11|5.19||5.1|5.15|5.09|5.18|5.17|||5.11|5.14|5.07|5.06|5.1|5.14|5.07|4.8|4.86|4.87|4.7|4.78|4.69|4.78||4.84|4.77|4.89
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.86|5.78|5.75|5.72|5.63|5.57|5.56|5.53|5.69|5.7|5.78|5.78|5.68|5.68|5.72|5.8|5.69|5.78|5.66|5.72|5.7|5.64|5.57|5.69|5.58|5.72|5.79|5.76|5.83|5.75|5.52|5.42|5.4|5.46|5.38|5.3|5.43|5.43||5.36|5.51|5.63|5.64|5.58|5.75|5.6|5.57|5.49|5.55|5.52|5.47|5.5|5.48||5.53|5.55|5.53|5.57|5.68|5.7|5.65|5.63|5.68|5.66|5.75|5.7|5.7|5.7|5.78||5.81|5.77|5.67|5.87||5.94|5.95|5.95|5.82|5.81|5.78|5.81|6.12|6.12|6.17|6.4|6.37|6.41|6.41|6.43|6.43|6.41|6.35|6.38|6.42|6.32|6.35|6.46|6.32|6.25|6.21|6.15|6.21|6.08|6.12|6.07|6.15|6.16||6.39|6.13|5.94|5.94|5.94|5.97|5.97|5.98|6.01|6.01|5.94|6.21|6.03|6|5.95|5.95||6.08|6.18|6.3|6.36|6.53|6.43|6.37|6.15|6.18|6.17|6.14|6.15|6.17|5.95|6.1|6.06|6.07|6.15||6.21|6.13|6.34|6.43|6.3|6.4|6.55|6.56|6.51|6.46|6.55|6.59|6.53|6.51|6.44|6.45|6.36|6.52||6.45|6.39|6.23|6.38|6.52|6.53|6.56|6.56|6.54|6.53|6.6|6.62|6.56|6.56|||6.6||6.61|6.56|6.59|6.64|6.53|6.54|6.47|6.79|6.78|6.94|6.8|6.98|7.02|6.9|6.99|6.95|7.11|7.02|6.99|7.38|7.08|7.1|7.1|7.16|6.98|6.86|6.87|7.07|7.07|7.11|7.18|7.23|7.27|7.24|7.51|7.55|7.55|7.48|7.48|7.25|7.51|7.64|7.68|7.62|7.55|7.4|7.4|7.44|7.35||||7.22|7.22|7.22|7.18|7.07|7.05|7.12|7.24|6.98|6.95|6.71|6.89|6.87|6.8||6.75|6.86|6.91
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1945|1925|1930|1945|2040|2070|2140|2050|2070|2080|2120|2160|2150|2100|2080|2090|2070|2070|2090|2080|2100|2150|2160|2200|2220|2170|2160|2110|2110|2050|2030|2060|2270|2050|2120|2090|2130|2190|2180|2200|2240|2300|2380|2380|2380|2380|2380|2370|2360|2360|2370|2370|2440|2410|2380||2360|2340|2380|2430|2350|2340|2300|2330|2350|2390|2380|2350|2390|2340|2280|2480|2490|2450|2440|2500|2560|2490|2460|2380|2380|2400|2390|2400|2420||2350|2280|2240|2280|2330|2330|2330|2270|2270|2270|2290|2280|2270|2250|2070|2070|2040|2050|2060|2070||2000|2030|2030|2010|2050|2040|2030|2060|2040|2000|1975|1960||||1955|1980|1930|1930|1955|1965|1970|2020|2020|2010|2050|2040|2050|2120|2050|1970|1985|||1985|1970|1945|1940|1965|1945|1940|2010|2010||1960|1915|1940|1965|1955|1900|1905|1810|1815|1830|1820|1730||1750|1760|1765||||||1795|1785|1805|1800|1835|1820|1875||1960|1985|1985|2010|1980|2020|2040|2050|1990|2000|||2050|1900|1950|1870|1900|2020|2070|2070|2070|2060|2080|2060|2090|2080|2060|2090|2170|2280|2270|2280|2350|2340|2250|2280|2260|2270|2300|2250|2240|2280|2310|2300|2240|2230|2280|2300|2240|2290|2300|2330|2360||2360|2410|2350|2300|2290|2270|2290|2320|2300|2290|2260|2290|2340|2350|2170|2140|2140|2150
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.02|1.98|1.99|1.98||1.99|1.98|2|2.03|2.03|2.06|2.03|2.05||2.02|2.03|2.05|2.06|2.05|2.07|2.03|2.02|2.01|2|1.99|1.99|1.97|1.97|1.98|1.98|||1.98||1.96|1.95|2.01|2|2|2.01|2.02|2.04|2.08|2.08|2.06|2.05|2.04|2.07|2.03|2.02|2.03|2.03|2.02|2.03|2.02|2.02|2.02|2.01|2|1.98|1.99|1.98|1.98|2|1.99|2|2.01|2.01|2.01|2|2.01|2.01|2.06|2.01|2.01|1.99|2|2||2|2.01|2.03|2.03||2.05|2.04|2.03|2.03|2.01|2.06|2.05|2.11|2.11|2.1|2.04|2.05|2.02|2.04|2.05|2.03|2.03|2.03|2.08|2.06|2.08|2.06|2.02|2.02|2.02|2|2|1.98|2.01|1.98|1.98|1.97|2|2.01|1.99|1.99|1.96||2|1.99|1.97|1.95|1.95|1.94|1.95|1.96|1.96|1.98|2.02||1.99|1.99|2|2.01|2.02|1.99|1.99|2.04|2.02|2.07|2.06|2.03|2.11|2.12|2.08|2.07|2.09|2.02|2.01|1.99|1.99|2|2|1.98|1.99|2.01|2.01|2.04|2.02||2|1.96|1.96|1.98|1.95||1.98|1.99|2|2.01|1.99|2|2.02|2.03||||2.01|2.01|2.02|2|2|2.01|2.01|2|2.07|2.04|2.05|1.99|2|1.96|1.92|1.96|1.96|2.02|2.01|2.01|2.04|2.11|2.05|1.98|1.98|2|2.02|2.04|2.06|2.06|2.12|2.15|2.16|2.22|2.27|2.26|2.32|2.34|2.34|2.31|2.37|2.3|2.32|2.26|2.23|2.21|2.12|2.12|2.25|2.25|2.22|2.23|2.13|2.13|2.12|2.16|2.16|2.16|2.18|2.15|2.09|2.07|2.1|2.07|2.08|2.07|2.05|||2|2.1
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1716|1729|1729|1719|1700|1699|1710|1686|1700|1685|1694|1660|1690|1720|1735|1740|1723|1719|1730|1733|1731|1700|1668|1696|1709|1736|1750|1746|1778|1800|1732|1723|1733|1700|1702|1710|1738|1753|1755|1745|1738|1749|1775|1689|1700|1761|1793|1769|1768|1793|1798|1791|1800|1810|1840||1845|1846|1855|1860|1913|1939|1944|1944|1947|1995|1997|1997|1989|1978|1974|1962|1958|1953|1970|1990|1972|1949|1948|1930|1932|1937|1934|1949|1943|1969|1968|1964|1940|1927|1912|1970|1990|1954|1921|1925|1908|1906|1906|1902|1901|1900|1929|1888|1935|||1955|1950|1919|1915|1915|1880|1880|1888|1866|1870|1877|1873|||||1850|1859|1860|1848|1824|1821|1811|1804|1773|1781|1781|1783|1781|1787||1799|1791|1790|1820|1786|1784|1789|1792|1791|1792|1792|1794|1798|1790|1800|1780|1785|1786|1812|1800|1773|1792|1780|1766|1792|1797|1800|1791|1796||||1797|1796|1816|1811|1818|1814|1811|1810|1779|1792|1813|1867|1920|1790|1800|1795|1790|1802|1790|1778|1788|1800|1814|1800|1835|1879|1900|1886|1965|1954|1990|2006|2008|2015|2014|2022|2025|2020|||2045|2085|2131|2151||2150|2139|2091|2078|2079|2090|2050|2000|2007|2020|2036|2041|2036|2041|2058|2036|2036|2048|2023|2021|2020|2055|2050|2045|2041|2022|2025|2084|2079|2070|1998|1990|2026|2040||2052|2064
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|51|52|52|52|52|52|51|53|54|54|53|53|53|54|52|53|54|53|52|53|52|53|52|52|51|50|51|51|52|51|51|50|51|51|51|51|53|53|54|53|54|56|55|55|55|55|55|56|56|56|56||56|56|56|57|57|57|58|58|60|62|61|66|61|60|58|56|59|53|55|55|56|56|54|55|53|54|54|55|56||55|55|56|56|56|55|57|57|56|56|56|57|57|57|58|58|59|57|58|58||58|58|59|59|58|59|58|58|58|58|58|60||||60|59|59|60|61|61|60|60|63|60|61|65|64|64|63|62|61|||60|62|61|60|62|60|59|60|56||56|57|57|57|58|58|58|58|57|58|57|58||59|60|61||||||60|60|60|60|60|61|59||59|63|63|61|61|59|60|60|60|60|||58|57|57|55|57|58|61|62|63|65|65|66|66|66|66|67|67|67|67|67|68|68|68|68|67|69|68|67|68|69|69|69|69|68|68|68|68|69|70|69|70||69|69|69|68|67|66|66|66|67|66|66|66|69|71|67|66|66|67
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.9|1.87|1.92|1.88|1.91|1.85|1.84|1.81|1.83|1.81|1.81|1.83|1.85|1.85|1.83|1.86|1.85|1.85|1.84|1.85|1.86|1.87|1.84|1.83|1.81|1.82|1.84|1.88|1.89|1.87|1.82|1.82|1.83|1.85|1.85|1.84|1.86|1.87||1.87|1.82|1.89|1.92|1.92|1.89|1.91|1.86|1.88|1.89|1.89|1.88|1.88|1.9||1.94|1.89|1.9|1.92|1.9|1.92|1.92|1.92|1.94|1.99|2.02|1.93|1.92|1.95|1.92||1.92|1.95|1.95|1.98||1.95|1.9|1.89|1.87|1.84|1.86|1.84|1.79|1.78|1.82|1.82|1.81|1.85|1.86|1.91|1.91|1.84|1.86|1.85|1.87|1.85|1.88|1.93|1.94|1.92|1.89|1.86|1.84|1.83|1.84|1.85|1.78|1.77||1.79|1.79|1.74|1.75|1.74|1.71|1.76|1.77|1.8|1.78|1.76|1.75|1.74|1.74|1.71|1.71||1.74|1.76|1.8|1.81|1.8|1.79|1.77|1.78|1.78|1.77|1.77|1.75|1.77|1.79|1.74|1.72|1.78|1.98||1.99|2.02|2.04|2.04|2.04|2.1|2.07|2.12|2.12|2.11|2.18|2.21|2.23|2.22|2.2|2.19|2.08|2.1||2.07|2.07|2.08|2.04|2.06|2.06|2.08|2.08|2.08|2.05|2.06|2|2|2|||1.98||1.99|1.98|2.03|2.04|2.02|1.85|1.89|1.91|1.92|1.93|1.9|1.91|1.94|1.87|1.96|1.95|1.99|1.95|1.98|2.02|2.02|1.93|1.87|1.85|1.82|1.77|1.83|1.85|1.87|1.89|1.91|1.92|1.92|1.93|1.95|1.98|2.07|2|2.02|2.03|2.04|2|2.09|2.12|2.16|2.15|2.02|2.12|2.09||||2.05|2.03|2.08|1.95|1.92|1.92|1.9|1.91|1.88|1.9|1.89|1.88|1.89|1.9||1.85|1.86|1.9
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|81.3|80.9|81.2|81.8|83.1|84.5|83.7|84.4|84.1|83.5|84|82.6|82.8|83.1|82.6|83.5|84|82.6|82.5|81.4|81.3|81.3|80.3|80.1|81|81.7|82.7|83.1|82.9|82|82.3|81.8|80.6|82.5|83|80|81.3|81.5|80|78.3|79.5|78.7|80.8|81.3|81.5|81.8|80.7|||81.9|81.2|80.2|81.7|82||81.5|80.4|80.9|81.7|80.4|80.2|81|81|82.6|82.3|82.3|81.8|81|80.7|81.7|82|83.5|83.6|84.3|85.2|86.1|85|83.4|82.4|83.4|84.2|84.6|85|85.9|84.3|84.5|83.9|82.6|82.1|86.5|84|85.1|85.4|84.6|84.7||84.4|86.6|86.4|87.8|88.3|88.2|90.3|89.3|89.5|89.9|90.8|89.3|92|90.5|90.6|94.8|96.1|96.2|96.3|95.1|96.2|96.2|96|97.2|96.6|94|87.8|86|||86.6|87.1|87.6|88.4|87.7|89|89|90.7|91|89|89.7|88.9|90|86.9|86.3|85.9|85.7|84.8|83.8|84.1|85.1|84.5|84.6|83|83.5|83.7|83|82.1|83|82.6|87.3|85.5|87.5|87.5|87.5|86|86.7||84.9|83.7|84.4|85.2|86.4|85|87.6|90.7|88|88.2|88.1|90.8|91|84.2|80.7|81.3|81.2||||81.4|80.8|81.9|81|82.4|81.9|78.6|77.3|76.2|76.7|78|78.3|80|80.1|79.8|80.5|81.6|82.8|83|82.7|82|80.2|81|||81.8|82.4|81.1|81.5|77.7|78.8|76.6|76|77.3|77.8|76.8|78.9|77.4|77|77.3|76.3|76.4|73|72.5|70|||||||||69.4|69.9|68.1|68.3|69.4|69.4|70.1|69.7|69.1|68.8|68.6||69.1|71.8|72.3
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.8|43.65|43.8|43.85|43.8|44.05|43.95|44.1|44.15|44.35|43.85|44|43.6|43.2|43.05|42.9|43.1|42.9|43.05|43.5|43.95|43.7|42.95|42.9|42.9|42.65|42.65|42.15|41.8|41.55|39.55|39.8|39.45|39.85|39.9|39.8|39.8|39.5|39.95|39.5|39.45|39.5|39.75|40.15|39.35|39.85|39.45|||39.05|38.95|39|39.2|39.35||39.45|39.45|39.45|39.7|39.65|40|40.3|40.3|40.2|40.1|40.2|40.1|40|39.95|40.4|40.1|40.75|39.95|39.7|39.55|39.45|39.35|38.95|39|38.8|38.8|38.85|39|39.2|39.6|39.35|39.35|39.55|39.6|40.05|40.1|40.1|40.05|40.35|40.15||40|40.25|40.35|40.4|40.25|40.3|40.05|40.55|40.45|40.5|40.1|40.1|40.5|39.9|39.9|39.8|39.9|39.8|39.75|40.2|42.15|42.1|42.15|42.1|42.05|41.95|41.9|41.95|||41.75|41.75|41.95|41.65|42.1|42.1|42|41.95|42|41.9|42.35|41.95|41.75|41.8|41.15|40.85|41.05|41.25|41.1|41.05|41.6|41.65|41.7|41.4|41.05|40.9|40.8|40.8|40.8|40.25|40.3|40.7|41|42.6|42.75|42.6|42.75||42.5|42.3|42.15|41.95|42.5|41.85|42.25|42.55|42.7|42.9|43.05|43.2|42.95|42.5|42.45|42.3|41.8||||41.9|42.4|42.15|42.45|42.35|42.55|42.65|42.45|42.05|42|41.2|41.2|41.65|41.25|41.85|42.2|42.8|43.4|45.6|45.1|44.8|44.55|44.4|||44.45|44.65|44.2|44.25|44.2|44.2|43.55|43.85|44.5|44.1|43.6|43.65|44|44.2|43.7|43.35|43.25|43.4|43.2|42.9|||||||||42.45|42.9|42.4|42.4|42.4|43.2|42.6|42.3|41.9|41.9|42.1||41.85|42.15|42
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2205|2188|2140|2129||2147|2115|2107|2120|2138|2100|2095|2080|2069.5|2069.8999|2053.5|2055.1001|2070|2010.4|2008|2028|2045|2080|2100|2020|2051.1001|2037|1982.2|1995|1940|1893.5||1820|1790||1829|1815|1827.5|1840|1888.099|1851.911|1868.432|1922.616|1947.1021|1927.4351|1956.936|1907.865|1971.2||1930.1|1948.5|1989.9|1985|1999|1999|1960|1942|1965|1990|1997|2031|2067.2|||2110|2106.1001|2070.5|2061|2070|2099|2110.3999|2121.3999|2125|2170.1001|2157|2150|2141|2138.6001|2160|2192.8|2200.3999|2254|2249|2235|2248.1011|2252.9319|2243.269||2257.9609|2251.0591|2288|2290|2289.6001|2290|2282.8|2250.2|2274.8999|2305|2305.2|2320|2315|2340|2339|2302|2350|2365|2360|2249|2248.5|2230|2201|2240|2200|2150|2149.8999|2106|2125|2131|2110.1001|2101|2094.5|2046|2064||2079.8|2075||2065|2045|2047|2050|2050|2038|2050|2065|2050|2055|2070|2074.2|2060|2050|2070|2150|2120|2075.3999|2050|2050|2050|2077|2084.5|2042.41|2027.114|2046.015|2060.6299|2092|2080|2030|2034.5|2060|2018.1|2039.8|2018.1|2008.256||1990.733|1988.567|2013.178|2042.7111|2067.322|2090|2100|2055|2065.5|2066|2060|2040|2045.1|2067|2075||2052.7|2043.8|2056.8999|2063.7|2050|2050|2035.5|2041.6|2063.5|2060|2057.3999|2040.7|2067.8999|2076|2119.5|2065|2050|2090|2090|2082.2|2060.1001|2055|2047.9|2048|2083|2083|2060|2035|2035|2046|2060|2079.5|2050|2050|2051|2060|2050.3|2050|2035|2073.6001|2060|2060|2050|2080|2085|2090|2075|1975|1970|1964|1940|1928.6|1920.1|1920|1868.101|1873.017|1868.101|1877.933|1868.101|1868.101|1863.676|1906.1|1965|1990|2035|2040|2050|2070|2079.8999|2079.8999|2076|2080
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|65.9|65.7|65|65.4|66|65.9|66.5|66.9|68.1|68.9|67.1|68|67.4|66|67.6|67.4|67.4|67.2|67.5|66.7|66.3|66.4|65.6|64.9|64.2|64.1|65|64.7|62.6|61.9|62.5|61.9|61.6|64.2|62|64|65.2|65.1|63.6|64.8|64.6|62.7|63.5|62.2|62.1|61.1|60.5|||61.8|61.9|62|62.4|61.8||61.9|62.1|62.1|63.2|63.5|63.2|63.6|64.3|64.5|63.7|63.3|63.1|62.9|62.3|63.8|64.3|64.8|64.4|64.4|63.9|63|62.9|61.4|61|60.6|60.6|60.9|61.4|61.8|62.7|63.9|62.2|66.2|66|66.7|66.9|67.8|68.3|68.7|68.8||67.8|69|69.3|69.8|69.3|68.6|69.7|70.4|71.7|71.9|70.7|70.5|70.5|68.7|68.7|68|69|68.5|68.4|69.5|69|69.6|68.9|68.3|68.6|68.1|68.2|69.8|||70.1|70.4|70.9|71.7|71.8|71.3|71.8|72.5|72.1|72.2|71.7|69.7|70.3|70.2|70.6|70.3|69.4|69.7|69.2|69.9|70.6|68.2|68.2|68.4|67.7|67.3|67|67|67.4|66.9|68.2|68.2|68.2|68.4|67.5|67|67.5||68.7|66.9|67.7|67|70.1|70|71.7|72.3|74.5|74|74.4|74.1|75.3|74.4|74.2|74.4|74.8||||73.9|74|73.5|73.1|74.2|75.9|74|72.9|72.6|72.7|71.4|71.4|74.1|75.3|76.4|75.5|77|77|76.5|76.6|75.2|74.3|74.8|||74.1|75.6|74.7|75.4|74.6|74.7|76.7|75.9|75.5|74.8|75.8|76.7|77.5|77.4|74.6|76.7|77.3|75.8|72.7|71.6|||||||||70.2|69.7|69.3|70.3|70.7|70.6|70.3|69.8|69.1|69|69.4||68.2|68.3|66.8
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.58|6.58|6.65|6.67|6.66|6.75|6.88|7.01|6.97|7|7.04|6.98|7|6.73|6.77|6.7|6.55|6.66|6.7|7.19|7.67|7.41|7.52|7.61|7.45|7.36|7.4|7.42|7.68|7.33|7.79|7.65|7.6|7.92|7.41|7.23|7.2|7.01||6.83|6.7|6.54|6.43|6.16|6.67|6.86|6.73|6.24|6.4|6.18|6|6.01|6.13||6.61|6.82|6.88|6.79|7.03|6.85|6.47|6.59|7.15|6.82|6.2|6.22|6.24|6.45|6.68||6.4|6.37|6.52|6.63||6.32|5.96|5.9|5.44|5.6|5.7|5.69|5.7|5.61|5.58|5.65|5.62|5.66|6.06|6.31|6.39|6.48|6.33|6.3|7.23|7.51|7.6|7.84|7.77|7.72|7.72|7.81|7.5|7.33|7.13|7.15|7.14|7.04||7.14|7.3|7.06|7.1|7.09|7.04|7.14|7.22|7.15|6.91|6.8|6.71|6.83|6.62|6.53|6.34||6.52|6.7|7.33|7.45|7.26|6.97|7.12|7.25|7.44|7.36|7.53|7.25|7.04|7.15|6.96|6.97|7.48|7.02||7.4|7.16|7.65|7.38|7.21|7.59|7.92|8.2|8.61|8.53|8.68|8.92|9.2|9.8|9.92|9.93|9.98|10.08||10.5|10.56|10.6|10.7|10.74|10.72|10.86|11|11.08|10.94|11.06|10.46|9.97|10.18|||10.18||9.36|9.21|9.16|9.17|9.61|9.21|9.19|9.2|9.13|9.13|9.2|9.1|9.1|9.18|9.28|8.82|9.06|9.1|8.88|9.01|9.11|9.15|9.15|9.12|9.46|9.37|9.62|9.85|9.82|9.64|9.83|10|10.2|9.77|8.63|8.95|8.87|8.48|8.79|8.55|8.58|8.27|9|9.12|9.03|8.88|8.93|9.1|9.23||||9.01|9.09|9.28|9.31|9.76|10.08|10.02|10.3|10.02|10.14|9.68|9.7|9.85|9.74||9.79|9.89|9.74
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2960|2925|2968|2959|2960|2936|2940|2911|2919|2825|2842|2830|2870|2854|2892|2913|2895|2881|2882|2933|2910|2938|2867|2818|2815|2739|2768|2655|2700|2525|2500|2465|2441|2385|2378|2310|2270|2284|2292|2250|2294|2359|2330|2386|2360|2380|2425|2415|2400|2415|2424|2359|2347|2381|2372|2336|2347|2396||2335|2365|2399|2400|2361|2429|2355|2300|2311|2325|2325|2324|2305|2335|2432|2443|2390|2417|2435|2463|2433|2450|2520|2454|2448|2323|2352|2410|2464|2485|2507|2574||2580|2550|2579|2578|2560|2580|2570|2570|2600|2449|2375|2332|2340|2284|2360|2369|2385|2404|2327|2359|2310|2271|2311|2316|2377|2367|2378|2358|2404|2389|2336|2322|2334|2341|2349|2341|2371||2412|2453|2389|2325|2361|2366|2328|2307|2312|2294|2270|2196|2265|2349|2402|2401|2379|2295|2290|2340|2389|2454|2467|2421|2370|2438|2450|2528|2540|2619|2595|2689|2650||2662||2680|2660|2667|2653|2682|2651|2627|2648|2657|2656|2626|2585|||2619|2594|2628|2588|2594|2608|2615|2614|2583|2513|2556|2489||2465|2490|2464|2426|2501|2508|2562|2616|2601|2663|2669|2700|2656|2692|2705|2717|2703|2827|2793|2858|2891|2860|2947|2987|3030|3011|2973|2974|2987|2994|3043|3004|3039|3025|2985|2940|2970|3036|2978|2997|2976|2946|2984|2967|2963|3013|3056|2964|2981|2988|2968|2915|2941|2906|2938||2875|2878|2913
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|25.25|25.25|25.75||25.75|26.5|25.5||25.5|25.75|25|24.7|25.25|25.25|25.5|25.5|24.8|24.6|24.9|24.2|24.4|24.4|23.1|23.1|23.3|24.1|23.5|24.3|24.5|24.1|24.2|23.9|23.8|25|24.9|25|25.25|25.25||25.75|25.25|26.5|26.25|25.75||25.75|25.75|24.7|24|24.6|24.8|25.25|24.9|24.7|24.4|25.75|25.75|25.75|26|26.5|25.5|25.5|25.75|26.25|25.75|26.25|26.25|26.25|26|26|26.75|25.5|25.5|25.5|25.25|25.5|24.5|24.5|24.6|24.1|23.9|23.9|24|23.6|23.7|23.2|23.6|23.4||23|22.9|22.7|22.8|23.2|23.1|23.1|23||23.5||24|24|24.2|24|23.9|23.3|23.5|22.9|22.8|22.6|22.2|22.2|22.5|22.2|22.5|22.5|22.6|22.7|21.9|22.2|21.6|21.7|22.2|22.3|21.8|22.1|22.1|22.4|22.3|22.5|22.5|22.7|22.8|22.8|22.7|22.7|22.3|22.5||22.8|22.7|22.1|22.3|22.2|22.2|22.3|22.1|22|21.6|21.2|21.6|21.1|21.8|22.5|23.2|22.8|23|23.4|23.4|||22.5|23.2||23.3|23.2|22.9|23.3|23.4|23.6|23.3|23|23.5|23.6|||23.2|23.2|22.9|22.5||22.7|22.7|22.7|22.7|22.2|22.4|22.7|22.4|22.1|22.2|22|21.9|21.9|22.2|21.8|21.6|20.8|21.4|21.4|21.9|21.5|20.9||20.9|20.2|20.3|19.9|20.2|20.3|20.1|20.3|20.2|19.9|19.8|19.9|19.7|19.8|19.8|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.3|20|20|19.8|19.5|20.1|20.2|20.4|20.1|20.2|19.9|20|20.2|20.2|20.4|20.4|20.3|20.9|20.6|20.7|21.3|21.3||21.3|21.5|21.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|776.3|723.5|754.8|705.1|709.25|721.175|728.975|731.4|704.075|684.425|679.575|634.875|626.825||646.8|649.725|651.15|684.25|692.025|681.325|670.125|664.95||659.65|658.925|650.8|645.1|630.5|624.125|613.2|598.175|572.1|576.825|578.15|588.775|567.625|524.475||538.8|555.8|552.425|548.325|548.175|543.85|545.225|543.625|541.35|532.625|521.45|520.475|518.05|519.6|520.6||528.9|543.9|532.05|529.475|545.125|521.8|539.6|539.75||539.3|543.9|540.875|547.6|545.975|563|558.05|550.5|550.85|544.475|533.6|521.325|522.775|511.9|509.5|510|509.15|515.325|510.45|511.025|516.95|501.95|510.325|514.675||515.45|519.15|534|516.925|509.3|518.475|520.225|519.2|523.5|523.475|528.35|530.7|525.275|528.175|526.525|521.075|523.5|525.85|526.4|523|533.25|526.825|495.125|495.3|478.1|493.85|500.8|505.05|499.525|497.375|499.2|504.725||507|501.925|496.925|487.975|498.55|507.425|516.875|507.775|509.225|513|505.575|518.825|508.175|516.425|497.275|491.5|484.05|486.05|492.3|493.575|485.875|486.225|481.45|487.925|463.575|460.425|462.925|466.15|461.7|461.85|479.2|477.125|442.55|437.45|430.925|425.875|423.275|433.65|430.275|434.325|425.225|428.775||427.375|419.025|408.95|418.475|406.325|412.7|406.975|412.7|399.225|399.9||424.325|438.6|448.175|430.025||432.8|420.65||429.5|418.15||375.825|381.45|387.75|411.5|412.65|402.95|401.325|402.775|399.5|404.95|413.4|417.3|399.725|390.15|409.15|408.825||411.775|397.1|400.85|385.475|363.15|360|353|363.55|345.125|361.4|367.925|340|336.125|330.1|327.275|328.825|329|325.725|320.75|305.35|306.75|308.85|312.925|310.05|303.5|302.45|302.95||311.6|312.1|296.55|292.9|291.225|291.55|289.6|290.175|292.425|287.2|290.275|291.1|291.475|293.775|292.35|287.65|288.65|289.975|281.85|280.3|284.7
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.1|10.1|9.9|9.61||9.6|9.64|9.55|9.6|9.5|9.65|9.7|9.75||9.97|9.98|9.87|9.8|9.76|9.6|9.66|9.53|9.3|9.58|9.82|9.69|9.44|9.58|9.32|9.28|||9.11||9.1|9.3|9.83|9.88|10|9.92|9.99|10.02|10.26|10.3|10.58|10.62|10.7|10.42|10.3|10.3|10.14|10.08|10|9.85|10.1|10.76|10.62|11|10.78|10.6|11|11.12|11|10.84|10.9|10.98|11|11.3|11.3|11.22|11.38|11.36|11.04|10.96|11|11.06|11.4|11.02||10.94|11.1|11.14|11.02||11|10.76|11.22|11.4|11.5|11.6|11.76|11.88|11.9|11.28|11.5|11.42|11.34|11.68|11.86|11.7|11.88|11.6|11.98|11.78|11.72|11.32|11.46|11.2|10.98|10.62|10.56|10.72|10.9|10.52|10.82|10.96|11.16|11.28|10.9|11.1|11||10.96|10.8|10.38|10|9.6|9.76|9.55|9.98|9.17|9.56|10.14||10.36|10.18|10.22|10.6|10.7|10.76|10.28|10.28|10.58|10.88|10.96|10.88|11|11.1|11.16|11.22|11.08|11.2|11|11.06|11.18|11.36|11|10.34|10.38|10.3|10.2|10.2|10.22||10.5|10.88|9.8|9.16|9.19||9.06|9.1|9.22|9.29|9.2|9.2|9.11|9.22||||9.32|9.22|9.28|9.8|9.24|9.18|9.25|9.1|9.01|9.11|9.1|8.91|8.8|9|8.84|9|8.9|9.1|9.04|9.04|9.06|9.24|9.4|9.47|9.4|9.43|9.14|8.67|9.05|9.05|9.29|9.6|9.81|9.76|10.12|10|10|9.62|9.45|9.44|9.4|9.3|9.4|9.47|9.32|9.48|9.22|9.5|9.4|8.96|9|9|9.13|9.09|8.96|8.71|8.81|8.89|8.99|9.26|9.2|8.9|9|8.9|8.86|8.49|8.05|||7.65|7.5
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.3|11.15|11.15|11.2|11.2|11.25|11.3|11.2|11.1|11.1|11.05|11.1|11.1|11.05|11.2|11.2|11.15|11.1|10.95|10.85|10.85|10.8|10.75|10.8|10.85|10.85|10.8|10.8|10.8|10.8|10.7|10.7|10.65|10.8|10.7|10.75|10.75|10.7|10.7|10.6|10.7|10.8|10.7|10.75|10.75|10.75|10.75|||10.65|10.65|10.6|10.7|10.7||10.7|10.65|10.65|10.8|10.75|10.75|10.9|10.8|10.8|10.9|10.85|10.8|10.8|10.75|10.8|10.75|10.8|10.85|10.7|10.55|10.5|10.95|11|10.9|10.95|11|11|11.05|10.95|11.1|11.05|11.1|11.2|11.15|11.3|11.2|11.35|11.35|11.45|11.45||11.45|11.5|11.45|11.5|11.55|11.95|11.85|11.8|11.8|11.85|11.8|11.8|11.85|11.85|11.7|11.7|11.85|11.75|11.75|11.85|12|12|12.1|12|12.05|12|12.05|12.05|||12.1|12.05|12.05|12.05|12|12|12|12|12.05|12|12.05|12|12|11.95|11.9|12.1|11.9|11.95|11.95|12|12.2|12.1|12.1|12.1|12.15|12.3|11.9|12.1|12|11.95|12.15|12|12.4|12.25|12.2|12.1|12.05||12|11.75|11.75|11.6|11.65|11.55|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.65|11.7|11.85|11.85||||11.7|11.6|11.55|11.6|11.55|11.7|11.65|11.55|11.55|11.5|11.55|11.4|11.55|11.55|11.7|11.6|11.7|11.6|11.55|11.45|11.35|11.4|11.4|||11.5|11.4|11.4|11.4|11.5|11.35|11.4|11.5|11.5|11.45|11.45|11.55|11.5|11.4|11.45|11.5|11.3|11.15|11.15|11|||||||||10.95|11|11.15|11.35|11.25|11.1|10.9|10.8|10.75|10.65|10.5||10.5|10.45|10.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8632|8510|8588|8799|8648|8522|8650|8728|8729|8739|8835|9049|9101|9251|9314|9399|9377|9376|9380|9380|9380|9560|9382|9268|9157|9347|9200|9120|9181|9193|9150|9047|8850|8930|8955|8906|9036|9097|9120|9134|9099|9000|9197|9497|9350|9400|9453|9365|9500|9200|9262|9150|9132|9126|9228|9219|9219|9300||9323|9538|9708|9747|9613|9590|9717|9729|9613|9787|9710|9514|9712|9722|9600|9582|9621|9650|9600|9600|9563|9588|9727|9205|9427|9417|9499|9362|9305|9330|9324|9342||9255|9240|9130|9043|9170|9055|9152|9115|9190|8963|9088|8918|9075|9226|9235|9224|9240|9256|9200|9063|9080|9050|9050|8998|9075|9024|9050|9100|9009|9037|8954|9144|9227|9414|9540|9621|9600||9620|9496|9456|9385|9365|9415|9450|9447|9435|9396|9257|9121|9137|9102|9125|9045|9190|9198|9200|9123|9080|9155|9097|9198|9285|9263|9438|9467|9600|9554|9511|9678|9678||9618||9653|9637|9737|9723|9751|9811|9679|9860|9906|9918|10018|9877|||9944|9803|9941|9700|9796|9800|9902|10666|10283|10197|10389|10445||10368|10241|10240|10310|10245|10379|10516|10994|11084|11296|11216|11390|11250|11322|11390|11200|11474|11496|11264|11669|11905|11903|11906|11731|11898|11741|11633|11669|11770|11804|11790|11735|12040|11565|11575|11685|11605|11400|11009|11083|10837|10800|10874|10776|10943|11004|11257|11217|11169|11054|10940|10653|10499|10583|10475||10847|10677|10824
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6009|5935|5919|5928|5942|6100|6193|6097|6204|6094|6175|6200|6252|6300|6170|6249|6159|6132|6123|6213|6092|6245|6210|6094|5954|5954|5985|5902|6009|5940|5940|5914|5869|5858|5700|5800|6011|6036|5947|5916|5986|6070|6020|6175|6021|6038|6023|5890|5900|5917|5939|5884|5915|5951|6016|5999|6000|5984||5984|5999|6013|6028|6000|5995|5970|5951|6000|6013|5888|5869|6050|6034|6050|5956|6009|6012|6032|6066|6008|5964|5979|5838|5930|5937|6078|6045|6157|6202|6257|6200||6170|6000|5907|5946|5955|6085|6012|6052|5997|5951|5816|5750|5775|5754|5775|5790|5860|5947|6000|5917|5830|5768|5814|5752|5820|5941|5871|5884|5751|5805|5704|5701|5628|5813|5777|5839|5948||6046|5829|5927|5814|5724|5803|5973|5883|5907|5841|5629|5609|5634|5822|5770|5750|5847|5996|5915|5858|5868|5926|5990|5753|5846|5465|5502|5610|5685|5667|5607|5842|5850||5893||5967|5900|5927|5983|6057|5983|5974|5933|5971|6000|5909|6000|||5998|6005|6052|5987|6040|6081|6266|6322|6053|5984|6176|6096||5932|6080|6014|5990|5958|6257|6240|6210|6130|6129|6063|5962|5927|5933|5950|5919|5970|6007|6058|6151|6146|6129|6130|6136|6127|6107|6106|6033|6016|5912|5998|6020|5901|5762|5724|5614|5672|5480|5463|5355|5344|5300|5325|5282|5527|5386|5287|5323|5210|5214|5300|5213|5246|5262|5289||5211|5270|5273
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1094.5|1082.4|1065|1067.1||1071.2|1064.7|1076.4|1070.7|1078|1040|1062.4|1061.6|1065|1062.8|1062.7|1075.7|1044.9|1015.2|1003.3|1016|1010|995.15|1000|999|983.74|983.17|981.89|982.58|987.9|990.67||996.18|1001.6||1009.9|1000|999.75|1000|1000.1|1000|990|999|966|977|977|975.96|965||950|956.04|970|973.64|993.76|988.27|990|1002.1|1001|1013|1020.1|1031.0516|1036.2288|||1045.3884|1066.993|1058.8291|1051.4615|1038.7178|1031.45|1035.4323|1041.1073|1040.8086|1069.6812|1072.6681|1074.7588|1072.2698|1080.6329|1083.6198|1098.9521|1103.8306|1115.1805|1118.2668|1123.0458|1114.8|1114.6|1123.6||1134|1135|1135.5|1137|1098.5|1107.9|1115.9|1095.1|1106.9|1124.6|1139|1128.2|1140.8|1141.1|1148.5|1129.5|1125|1115|1075|1022|1010.5|992.41|976|978.41|965.45|942.17|942.2|941.31|944.3|945.51|936.02|933.42|921.59|913.77|917.85||919.44|922.84||923.95|932.35|936|946|951|953.92|953.1|956|963|971.9|970|928.66|931.06|921.11|920|932.82|931.24|926.96|930.94|930|931.8|949|929.9|928|919.61|920.96|915.1|924.3004|927.2335|932.0287|970.69|995|958.37|949.08|940|945||964.47|959|941.64|938.82|940.33|935.2|970|969.88|974.55|980.79|975.1|983.25|981.99|990|990||982.92|982.93|985.11|994.62|1016.9|985.01|989.9|991|999.97|998.885|1005.156|1004.858|1008.442|993.77|992.68|1004.5|1010|1024.7|1040|1053.3|1053.2|1057.9|1074.5|1071|1080|1088|1089.7|1083|1060.1|1064.5|1050.1|1065|1050.1|1065.6|1070|1064.7|1043|1032.6|1028.1|1030|1032.1|1029.8|1029.2|1023.3|1040|1020|1015.5|1017|1016.2|1026.8|1024.7|1019.9|1018|1022.5|1023.8|1025.2|1031|1033.4|1033.8|1033.3|1047|1049.8|1015|1046|1048.3|1063|1055|1069.5|1070|1070|1065|1089
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.3234|10.2965|10.0447|10.0357|10.1346|10.1076|10.0087|9.9368|9.9278|10.0537|9.9907|9.9098|10.1706|9.9907|9.8738|9.8558|9.8378|10.2155|10.3414|10.2605|10.5932||10.6742|10.6292|10.7371|10.6562|10.881|10.4853|10.4763|10.1706||9.685|9.3882|9.1724|9.3433|9.4871|9.5231|10.0806|9.9278|9.631|9.3343|9.4242|9.5141|9.622|9.7299||9.8109|9.9188|9.604|9.4422|9.7389|9.631|9.694|9.8828|9.7929|9.8019|9.4512|10.0267|10.1256|9.9846|10.0743|9.9129|9.7426|9.6261|9.6799|9.6351|9.6171|9.7068|9.4469|9.3303||9.5275|9.42|9.4289|9.4648|9.2676|9.3124|9.3931|9.4558|9.4289|9.7247|9.7247|9.886|9.9129|9.9846|10.5314|10.2625|10.2177|10.1818|10.4328|10.3252|11.2753|11.2932|10.9885|11.1139|10.8809|10.8899|10.8988|10.9885|11.096|10.9795|11.0691|11.1139|10.7823|10.9347|11.2125|11.0243|10.9795|10.7554|10.7554|10.8719|11.105|11.3559|11.2036|11.5173|10.8719|10.8988|10.9795|11.0512|11.2484|10.6764|10.2654|10.3101|10.6317|10.721|10.6853|10.8104|10.4173|10.3101|10.319|10.596|10.9087|10.587|10.8372|10.5602||10.4262|10.2297|10.185|9.9616|9.8723|9.4971|10.1582|10.4888|10.5781|10.453|10.1582|10.2207|10.2297|10.3458|10.0778|9.9527|9.9527|10.0778|9.8991|9.8902|9.3541|9.1844|9.1754|9.1754|8.8627|8.8895|8.8895||8.9342|8.8449|8.827|8.8181|8.8181||9.0529|8.9916|9.1228|9.3065|9.2715|9.3502|9.4552|9.4202|9.4989||9.4639|9.1491|9.6564|9.5864|9.6214|9.7001|9.7701|9.7963|9.6476|9.6039|9.6126|9.6476|9.6389|9.5951|9.5878|9.7272|9.6749|9.6924|10.0323|10.0323|10.163|10.2066|10.3809|10.2415|9.8144|9.6139|9.8318|10.0584|9.5442|10.5988|11.0695|11.9324|||11.3571|11.27|10.869|10.4245|10.5291|10.4594|10.2153|10.2328|10.1979|10.0846|9.8928|9.9713|10.0149|9.919|9.5878|9.5267|9.579|9.3873|9.4222|9.1084|9.1084|9.0212|8.8556|8.9602|8.751|8.69|8.8905|8.5854|8.3239|7.9578|8.106|7.583|7.5743|7.5743|7.7487||7.8707|7.9753
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|639.8|653.15|614.1|606.65|593.35|598.55|596.4|597.75|601.85|597.1|606.3|608.2|608.45||614.65|624.05|629.5|633.35|610.2|619.45|614.95|609.1||596.35|603.6|602.45|606.8|615.75|593.15|595.25|595.85|596.05|609.35|613.8|623.8|612.8|618.7||618.25|654.75|663.5|668.55|664.45|665.7|688|689.4|665.5|670.05|673.35|667.7|659.55|657.55|664.1||656.15|658.2|662.8|654|654.9|660.5|666.9|664.6||680.3|690.75|693.4|662.25|651.65|682.7|693.35|711.9|708.25|700.45|659|660.35|665.65|668.95|664.95|679.7|681.95|693.4|693.3|703.85|688.3|678.9|691.55|707.25||664.65|674.8|694|680.4|659|624.1|584.95|597.95|590.45|599.55|599.8|596.65|598.65|602.35|605.35|594.4|594.2|594.85|599.9|603.75|607.7|586.15|591.7|592.85|595|596.4|606.35|609.7|610.9|610.65|611.05|613.7||609.75|607|609.55|616.3|631.1|647.55|654.4|653.6|641.95|634.5|627.45|621.85|620.7|618.3|606.5|610.2|607.7|610.25|606.25|603.4|606.55|617.4|622.35|614.35|616|617.25|623.95|625.55|628.65|627.85|639.7|641.8|639|639.2|635.4|632.9|621.1|621.25|620.1|625.45|614.5|614.9||594.05|591|597.25|594.9|595.7|598.05|589.25|578.8|584.15|582.6||598.15|598.4|595.95|601.55||575.55|571.5||574.85|572.7||575.75|564.1|565.15|575.45|576.55|577.85|570.1|571.85|577.6|568.45|562.7|553.75|573.2|602|607.2|603.7||608.35|615.35|626.9|639.95|638|656|650.8|661.2|665.9|660.65|661.65|665.05|661.55|658.9|656.2|663|674.6|680.55|662.05|671.5|663.9|687.3|684.55|686.4|699.25|714.5|702.05||723.85|705.9|701.3|688.95|698|693.1|694.35|703.25|706.65|690.65|687.15|688.2|693.3|677.4|683.75|686.9|680.45|687.6|668.15|671.4|680.55
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8|1.79|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.8|1.84|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.81|1.82|1.83|1.83|1.8||1.78|1.77|1.81|1.81|1.8|1.82|1.81|1.8|1.81|1.8|1.8|1.79|1.8|1.81|1.8|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.83|1.84|1.83|1.84||1.83|1.82|1.81|1.8|1.82|1.81|1.81|1.81|1.84|1.81|1.79|1.81|1.81|1.81|1.8|1.81|1.82|1.83|1.83||1.87|1.82|1.81|1.8|1.81|1.82|1.81|1.8|1.81|1.83|1.78|1.8|1.81|1.79|1.79|1.8|1.81|1.8|1.82|1.84|1.84|1.82|1.82|1.82|1.81|1.83|1.84|1.82|1.81|1.8||1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.85|1.83||1.83|1.84|1.83|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.84|1.84|1.86||1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.85|1.82|1.81|1.8|1.8|1.82|1.84|1.87|1.87|1.85|1.87|1.88|1.89||1.91|1.9||1.9|1.9|1.9|1.9|||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.88|1.88|1.89|1.87|1.88|1.88|1.87|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.85|1.87|1.86|1.88|1.86|1.88|1.9|1.88|1.88|1.87|1.88|1.88|1.92|1.87|1.87|1.86|1.88|1.88|1.85|1.85|1.86|1.87|1.84|1.87|1.83|1.84|1.88|1.9||1.92|1.9||1.85|1.87|1.87|1.87|1.87|||1.89|1.88|1.88|1.87|1.9|1.84|1.86|1.84|1.83|1.82|1.81|1.79|1.79|1.79||1.79|1.79|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.28|6.48|6.68|7.29|7.36|7.11|6.95|6.26|6.4628|6.47|6.52|6.79|6.65|6.74|7.02||6.88|7.01|6.89|6.82|7.23|7.1|6.91|6.8|7.05|6.85|6.83|6.7|6.85|6.86|6.98|6.68|6.57|7.135|7.13|7.27|7.31|7.3|7.16|7.065|7.09|7.05|7.295|7.27|7.27|7.21|7.3|7.31|7.33|7.43|7.36|7.36|7.16|7.38|7.21|7.35|7.6|7.445|7.45|7.35|7.17|7.35|7.29|7.24|7.42|7.38|7.36|7.3|7.26|7.12|6.97|7.17|7.24||7.25|6.71|7.11|6.35|6.21|6.01|6.02|5.84|5.725|5.83|5.88|6.11|6.35|6.53|7.18|6.67|6.53|6.41|6.31|6.52|6.68|6.98|6.53|6.93|7.12|7.15|6.82|7.15|7.22|7.36|7.38|7.5|7.39|7.54|7.51|7.46|7.45|7.41|7.55|7.69|7.66|8.09|8.02||8.39|8.31|8.005|8.13|7.97|7.85|7.555|7.78|7.55|7.695||8.26|8.26|8.15|7.8|7.845|7.69|7.62|7.95|7.68|7.88|8.29|8.03|8|8.32||6.51|7.31|7.3|7.61|7.5|7.53|7.7|7.34|7.19|7.05|7.3|7.42|7.13|7.5|7.85|7.91|7.9|8|8.14|8.16|8.25|8.36|8.25|8.38|8.68|8.77|8.71|8.9974|8.894|8.47|8.68|8.92|9.45|9.44|9.248||9.13|9.12|9.04|8.8|8.68|8.4|8.24|8.43|8.45|8.32|8.16|8.07|7.92|7.75|8|8.3|8.1|8.03|8.02|8.19|8.17|8.18|8.21|8.3|8.29|8.28|7.53|7.6|7.82|7.81|8.02|7.95|7.86||8.03|7.76|7.86|7.76|7.65|7.75|7.77|7.8|7.6|7.25|7.6|7.89|7.71|7.76|7.54|7.71|7.82|7.68|7.43|7.42|7.28|7.16|7.06|6.9||7.24|7|7.2|7.15|7.22|7.13|6.87|7.22|7.19||7.4|7.26|7.5
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|11600|11320|11320|11500||11700|11300|11420|11400||11940|11800|11920|12000|12040|12100|12100|12420|12400|12700|12560|12540|12760||12520|12800|12700|12610||13000|12380|12550|12620|12980|13000|12620||13000|13000|13000|13000|13010|13000||13450|13750|13400|||13400|13160|13160|13160|13120|13750|13500|13100|12480|12730||13060|13120|12750|13400|13600|13200|12580|12290|11680|11130|11350|11460|11500|11700|11750|11750|12670|12940|12700|12610|13100|13500|14290||14600|14480|14010|14400||15540|15500|15510|||15430|15500|15650|15650|15360|15490|15500|15500|15500|15590|15790||15690|15300|15110|15470|15760|15840|15600|14980|15000|14880|14810|15000||14850|14700|14700|14730|14200|14400|14400|14450|14980||15000|15490|15500|15400||15280|15110|15290|15360|14680|14490|14400|14400|13760|13700|13550|13520|13560|13400||13000|13450|13470|13290|13390|13220|13460|13460|13030|12900|13290|13080|13100|13110||13290|12810|13200|13150|13000|12700|12860|13100|13280|13400|13000|13280|12400|11700|11680|||11600|11500|11480|11480|11310|11420|11400|11000|11240|10910|11300|11400||11750|11900|11590|11300|11130|11350|11400|11490|11330|11490|11180|11080|11000|10500|11400|11700|12350|12620|12620||12940|13000|13380|13980|14480|14590|15000|15200|15300|15440|15080|15480|15800|16000|16090|16390|16390|16660|16970|17260|17480|17480|17460|16880|16990|16990|16890|16500|15800||15500|15300|15300|15000|||15000|14860
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1006.15|1012.4|1001.3|1007.05|1015.8|1021.35|1019.3|1018.4|1009.35|997.3|995.45|995.8|994.45||992.25|1001.35|993.05|983.25|988.1|989|1001.05|1007.05||991.7|1008.65|1013.4|1025|1018.85|1048.5|1042.85|1039.15|1024.1|1020.45|1035.4|1044.2|1013.1|1033.35||1045.8|1074.35|1099.1|1122.6|1089.6|1083.25|1073.65|1068.45|1063.15|1060.3|1058.75|1060.7|1064.75|1069.95|1091.8||1102.4|1106.5|1111.15|1097.2|1109.95|1090.45|1101.7|1107.8||1121.1|1127.5|1076.25|1025.001|1003.852|1037.459|1051.646|1055.238|1064.459|1040.252|1048.809|1044.198|1029.656|1005.714|999.02|1006.379|1002.345|994.941|1007.399|1009.173|976.231|1005.138|1018.793|1025.178||1039.498|1050.095|1081.839|1105.47|1094.563|1100.15|1104.7159|1108.0861|1109.9041|1122.318|1118.771|1096.115|1100.238|1129.323|1100.903|1089.509|1116.687|1125.51|1132.382|1131.894|1142.136|1089.287|1101.923|1072.7061|1084.9871|1095.007|1088.933|1082.593|1080.9969|1103.963|1109.017|1127.328||1117.2629|1112.209|1090.972|1067.474|1080.509|1073.593|1074.2581|1089.864|1087.691|1068.361|1084.366|1052.001|1051.646|1028.991|1048.321|1048.0551|1037.814|1023.316|1022.119|1026.0649|1013.695|1023.626|1023.537|1027.616|1043.045|1054.6169|1075.233|1065.257|1047.035|1051.735|1041.626|1034.4|1037.681|1039.631|1055.238|1056.1689|1040.163|1040.873|1027.572|1045.439|1060.026|1011.744||973.615|971.221|976.586|958.364|960.359|959.871|958.497|954.551|925.156|931.097||926.531|925.201|925.245|933.181||929.767|928.57||930.122|932.738||974.413|976.32|979.157|980.133|976.541|979.335|970.778|963.374|954.773|954.95|951.935|937.038|945.019|961.778|971.931|977.118||971.044|977.872|981.197|978.581|967.364|979.645|993.3|990.596|997.911|1005.404|999.552|995.562|1003.365|1010.059|1034.355|1040.6071|1056.568|1046.326|1054.972|1042.7791|1029.478|1023.404|1017.508|1017.951|952.999|957.211|976.852||1003.852|1010.37|1005.138|1007|1012.852|1011.301|1012.276|1021.853|1013.562|1017.552|1037.902|1046.104|1035.109|1060.78|1022.606|1036.572|1048.454|1062.287|1076.829|1076.6071|1054.7939
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.3|9.5|8.5|8.6|8.6|8.55|8.51|8.18|8.31|8.24|7.98|7.98|7.93|8.15|8.15||8.17|8.19|8.65|8.04|7.8|7.67|7.21|6.88|6.96|6.94|6.99|7.34|7.06|7.17|6.76|6.65|6.63|6.38|6.27|6.27|6.33|6.52|6.28|6.51|6.52|6.72|6.9|6.75|6.66|6.78|6.96|6.99|6.77|6.88|6.76|6.76|6.84|7.26|7.25|7.09|7.01|7.11|7.25|7.23|7.27|7.28|7.48|7.46|7.54|7.55|7.53|7.81|7.87|8.07|7.9|7.98|7.96||8.24|7.95|7.88|7.97|7.89|7.83|7.91|8.17|8.21|8.11|7.86|7.71|8.26|8.07|8.24|8.6|8.11|7.92|8.18|8.27|8.45|7.71|7.65|8.08|7.93|7.82|7.4|7.31|7.07|7.22|6.99|6.96|6.93|6.97|6.92|6.88|6.97|6.92|6.83|6.91|6.86|6.66|6.9||7.03|7.05|7.1|7.21|7.2|7.27|7.34|7.41|6.98|7.12||7.01|7.13|6.86|7.26|7.12|7.04|6.91|7.12|6.87|6.46|6.65|6.64|6.44|6.47||6.67|6.51|5.81|5.9|5.91|6.12|6.15|5.9|5.36|5.37|5.35|5.66|5.54|5.46|5.54|5.61|5.27|5.5|5.37|5.1|5.26|5.33|5.22|5.25|5.43|5.47|5.5|5.72|6|5.92|5.82|5.77|5.58|5.66|5.44||5.29|5.42|5.96|6.21|6.14|6.09|6.05|5.89|5.83|5.84|5.9|5.99|5.84|5.36|5.08|5.52|5.4|5.65|5.44|5.75|6.04|6.13|6.13|6.1|5.81|6.14|6.16|6.15|6.18|6.1|6.32|6.34|6.43||6.47|6.71|6.76|6.71|6.77|6.7|6.93|7.08|7.22|7.23|7.25|7.51|7.16|6.79|6.67|6.86|6.95|6.67|6.61|6.65|6.7|6.18|6|5.89||5.96|5.76|5.55|5.55|5.6|5.62|5.5|5.37|5.01||5.13|4.98|4.82
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|49650|50000|51200|51300|47850|46000|46100|45400|47300|47350|49000|48950|49150|48100|48000|46400|45800|45700|46500|46500|47750|45950|48300|48600|50000|51300|50600|48400|50100|50100|49900|49300|48400|45600|43800|43200|42550|41400|47150|48150|44300|44500|47900|46750|46050|46600|45350|42900||44500|40450|41050|45000||||45000|42600|42300|43500|42750|44500|46150|47700|46300|45750|47000|46600|48900|52200|50800|45800|47500|47500|50500|46100|45600|42100|44000|44250|41550|33750|34400|33450|34400|34950|34550||35600|36900|36750|36000|35250|37850|35500|35900|37200|37650|37650|37050|35650|34400|37750|36050|38200|38300|38200|38750|39550|39900|40100|39600|40250|39000|40100|40450|41500|42750|43700|43550|43450|46950|47950|49050|49050|49050|48950|52400|48400|48450|47150|48750|48100|47600|48250|46600|48100||48150|48400|48600|49400|48500||50300|51600|52100|54600|55100|56300|59100|61100|60500|58900|59700|59600|58100|57700|59300||55000|54900|55400|57600|57600|55300|55800|52200|52100|54700|59100|60400|62600|64800|65100|56800|53900|53800|53900|56000|54900|56700|57900|58000|56500|49750|49800|50900|49900|50200|47600|48650|49550|43900|44550|42700|43850|44650|47250|47950|50400|49500|51700|52000|52500|52900|56600|56600|56600|58300|58400|60500|61300|62000|61000|61800|58100|57600|55900|57200|58700|59200|56500|57000|59900|58500|58000|61100|60700|62000|62900|64200|||62600|61600|63800|65200|65300|61800|59100|60200|60500|57600|56400|58900|58900|58300|56500||55900|50800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|39.95|39.75|39.45|39.15|39|39.1|39.35|39.9|41.25|40.1|40.5|40.3|40.4|39.9|40.7|40.85|41.15|40.5|40.55|40.05|39.6|39.4|39.25|38.4|38.1|39.05|39.35|40.05|40.8|39.45|39.1|39.25|39.1|40.8|39.4|40|40.2|39.2|39.7|39.65|38.8|38.05|38.6|38.4|38.2|38.05|37.4|||37.25|37.05|36.6|36.9|36.8||36.45|35.95|36.45|36.85|36.65|36.95|37.2|37.65|37.85|37.75|37.75|37.6|37.2|36.9|37|37.2|37.15|37.65|37.6|37.25|37.5|36.3|36.3|36.3|36.3|36|35.65|35.5|35.45|35.6|35.9|35.15|35.5|35|36.4|37.1|37.15|37.75|37.55|37.25||41.35|37.7|37.6|37.8|38.2|36.15|36.15|35.6|36.6|37.5|37|38.2|39.1|38.55|38.35|38.5|39.15|40.95|39.2|39.45|39.1|38.85|38.45|38.35|38.3|38.45|38.95|39.45|||38.25|38.25|38.7|38.8|39.2|38.8|39.1|38.1|38.35|38.55|39.25|37.6|37.95|37.35|36.95|37.2|37.15|37.4|37.55|38.85|39.55|37.85|37.6|36.6|36.05|36.1|36|35.9|35.55|35.8|36.15|36|36.55|37.1|36.2|36.5|36.55||36.35|35.9|35.7|34.95|35.75|35.65|36.5|37.1|37.75|37.95|37.2|36.9|37.4|37.5|37.1|37.3|36.75||||36.55|36.3|36.35|36.4|36.9|37.05|36.85|36.35|36.75|36.55|35.3|35.95|36.1|36.1|36.1|36.6|37.2|37.85|37.55|37.05|36.65|36.4|36.7|||37|37.05|36.9|37.65|37.75|37.2|37.2|36.6|37.1|36.9|37|37.6|38.6|37.6|38.35|38.95|37.6|35.7|34.65|33.75|||||||||33.35|33.3|33.2|33.65|33.25|33.45|33.45|33.1|33.25|32.45|32.25||32.05|32.05|32
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|161|162|158|158|158.5|156|156|158|161.5|159.5|156.5|158|157|154.5|156|155.5|156.5|154.5|154|154|152.5|154.5|152.5|149.5|150|151.5|165.5|167|165|161.5|168|161|162.5|167|160.5|165.5|169|166|163|163|163.5|161|162.5|160|165.5|166.5|166.5|||163.5|160|159.5|159|157||157|158|161.5|164.5|164.5|167.5|174|177.5|178.5|179|175.5|163|161|158|162.5|154.5|151|151|151.5|138|143.5|142.5|140|139|138|138.5|137.5|135.5|132.5|134.5|143.5|139|138.5|135|137|135|140|144|143|142||142|151|154.5|158|146|133|129.5|131.5|132.5|129|127|128|128|124|120|118.5|120.5|121|117.5|118|116.5|118|115|112.5|111.5|111|108.5|112.5|||116|113|121|122|121.5|122|123|117|117.5|118.5|115|112.5|113.5|113|113|112|113.5|113.5|110.5|112|111|109|107.5|105.5|104.5|103.5|102.5|100.5|102|97.8|100|99.2|96.5|96|90.3|89.4|89.7||88.5|87.6|87.3|87|88.6|87.4|88.9|89.5|90.4|91.6|91.9|90.5|92.9|90.2|90|90|90.7||||89.8|87.7|87.3|86.7|88|88.5|88.3|87.9|87.5|86.9|86.5|85.1|87|87.8|88.7|88.2|89.8|91|89.5|89.9|89.4|88.7|89.2|||88.9|88.8|86.7|86.5|86.3|85.5|85.5|84.2|84.5|83.8|85.2|86.9|82.6|82|81.8|82.1|83|81.3|79|77.1|||||||||74.7|74.4|75.2|76|75.6|75.6|75.2|74.9|74|74.3|74.2||73.3|73.1|72.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|12.32|12.6|12.08|12.18|12.21|12.3|12.22|12.08|12.01|12.14|11.59|11.58|11.44|11.46|11.51||11.47|11.45|11.4|11.29|11.44|10.54|10.1|9.63|9.74|9.62|9.84|9.98|9.96|9.95|9.8|9.44|9.02|9.25|9.12|9.24|9.21|9.32|9.34|9.23|9.51|9.67|9.89|9.75|9.45|9.45|9.5|9.2|8.91|8.92|9.01|8.84|8.94|9.31|9.46|9.42|9.29|9.17|9.49|9.54|9.74|10.23|10.23|10.4|10.18|10.37|10.21|9.93|9.74|9.58|9.67|9.67|9.73||9.91|9.87|10.22|10.21|10.1|10|9.98|10.41|9.98|9.96|9.9|9.88|10.6|10.65|10.85|11.07|10.9|10.55|10.81|10.79|10.75|10.77|10.8|11.07|11.3|11.22|11.3|11.3|11.13|11.1|10.56|10.48|10.5|10.55|10.42|10.37|10.68|10.46|10.73|10.76|10.49|10.19|10.32||10.24|10.25|9.98|9.82|10.02|9.96|9.95|9.68|9.56|9.46||9.09|9.34|9.22|9.05|9.02|9|8.9|8.94|8.96|8.75|8.83|8.73|8.45|8.75||8.89|8.64|8.71|8.66|8.99|9.01|9.13|9.1|8.4|8.47|8.48|8.5|8.59|8.36|8.35|8.31|7.96|7.92|7.91|7.96|7.94|7.91|7.83|7.9|8.03|7.83|7.95|7.97|8.13|8.08|7.72|7.5|7.46|7.44|7.21||7.12|7.17|7.25|7.6|7.71|7.65|7.62|7.53|7.38|7.35|7.5|7.76|7.76|7.71|7.81|7.94|7.83|8.03|7.85|7.86|8.09|8.43|8.23|8.31|8.29|8.21|8.25|8.26|8.16|8.31|8.55|8.53|8.38||8.5|8.48|8.48|8.36|8.29|8.15|8.12|8.37|8.47|8.61|8.4|8.19|8.52|8.5|8.38|8.68|8.79|9|8.91|8.69|8.69|8.56|8.56|8.57||8.73|8.5|8.59|8.33|8.16|8.14|7.86|7.81|7.78||8.36|8.35|8.2
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|886.3|880.1|868.55|884.95|877.9|896.05|876.65|876.95|825.6|813.75|816.5|782.45|791.1||789.65|787.45|792.05|804.95|812.4|812.6|797.7|807.75||783.5|777.35|780.3|764.8|773.6|794.25|744.85|674.2|672.85|686.55|693.45|680.45|654.7|659.45||661.35|677.65|675.6|677.7|683.45|674.6|678.85|677.55|675.3|668.6|668.85|675.3|670.15|650.75|658.8||645.45|642.8|636.7|634.05|633.1|644.45|639.5|647.95||648.5|654.15|666.95|666.05|652|671.45|679.35|688.9|691.65|700.35|695.85|667.35|674.05|658.6|650.3|642.65|658.9|664.3|668.1|669|658.1|647.25|646.45|637||631.85|643.55|638.85|653.5|654.7|654.35|638.65|636.3|636.45|622.25|609.4|617.8|668.95|668.95|686.05|669.45|661.9|670.35|676.5|678.6|683.45|681.65|674.5|674.75|683.9|680.3|683.25|688.1|697.65|696.55|707.25|718.55||732.55|727.6|731.2|721.3|723|718|725.45|726.05|725.9|741.65|742.75|736.4|729.25|718.8|731.7|730.1|732.15|722.15|722.15|670.05|663|682.95|667.75|683.05|691.3|698.5|705.8|724.1|781.35|800.85|796.2|797.25|789.9|782.95|783.6|790.95|784.7|798|769.7|767.2|776.65|782.75||782.15|784.65|788.35|794.1|769.35|771.8|769.45|769.2|761.7|771.65||788.9|799.55|805.35|808.5||803.3|824.7||800.85|791.4||768.5|729.4|718.8|721.6|737.45|721.35|717.25|693.05|692.7|688.75|662.3|680.65|688.45|682.8|689.7|700.9||693.2|705.7|697.6|715.05|672.5|689|726.55|747.7|746.35|748|750.6|745.15|752.4|758.25|746.55|752.65|758.25|756.95|758.45|747.8|760.4|745.75|765.35|774.1|735.7|720.25|712||740.65|732.6|740.5|738.2|728.8|746.85|751.75|758.45|765.3|773.15|761.55|741.8|748.55|761.4|774.2|781|787.05|795.25|816.35|797.8|798.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|135|137|142.5|146.5|147|147|147|145.5|145|146|147.5|150|149|145.5|139|137.5|136.5|138.5|138|135|137|139.5|138|140.5|136.5|139.5|139|136.5|137.5|137|134.5|130|128.5|132|130|131|132.5|134|130|129|130|129.5|130|132|128|129.5|131|||134|128|119|122|120.5||119|121|120|122.5|121.5|121|123|123.5|125.5|126|134|139.5|135|132|130.5|133.5|133|134.5|133|130|129|124|123|122.5|123.5|120.5|122|122|123.5|119.5|121.5|123.5|121|120|123|122.5|125|125|123|122||121|123|125|121|120.5|121|120|119|122|124.5|121.5|123|122.5|121.5|122.5|124.5|129|132.5|140|138.5|140|137.5|135.5|138|137|139|137.5|139.5|||134|133|133|136.5|135.5|130.5|131|132.5|129|131|130|131.5|132.5|132.5|132|126|123.5|124|125.5|126|121.5|122|118|116.5|118|117.5|117.5|116|119|116|120|119.5|122|119|122|121.5|121||123|124|122.5|122|125|126|127.5|129|130|131.5|128|129|131|129.5|131.5|130.5|131.5||||133.5|132.5|130.5|131|132|130.5|132.5|132|129|129.5|128.5|127|130|130.5|133|137.5|138|133.5|136|135|135.5|132.5|136|||136.5|132|131|131.5|134.5|134|136|137|133|128|128.5|130|134|133|135.5|135|137|134.5|132.5|131.5|||||||||137.5|142|141.5|140|139.5|142|143.5|140|132|134|137||152|158|158.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|66.4784|65.1179|63.522|63.3825|63.2168|61.525|62.4058|64.586|64.0714|65.4929|64.7168|65.5627|65.4406|63.9057|64.3069|66.1906|65.9028|66.0598|66.583|66.3563|66.208||66.1731|64.7255|64.2197|63.6877|63.6092|64.2546|62.7982|63.618||62.7546|62.0221|62.0831|61.7866|62.3883|62.8505|63.6703|63.4087|62.9116|63.3651|64.3418|67.0365|67.4464|67.6906||69.4434|69.5132|68.5016|67.6644|68.0481|68.7632|68.7196|69.0946|70.6643|69.8795|69.1208|69.4609|70.2719|71.6847|71.6759|72.7486|72.4085|72.5829|72.5393|72.4957|71.2399|71.144|70.3591|69.5655||69.6614|69.7574|68.6498|69.4521|67.4115|69.3039|69.8795|68.8155|68.8155|69.3301|68.8853|68.6498|66.6528|66.6266|65.7633|67.8388|66.8359|66.3127|67.5336|69.2428|69.705|69.7661|70.1934|71.2573|71.5538|70.673|70.2893|70.5858|67.6121|67.6469|68.9376|68.0219|68.3969|67.3068|66.9057|67.9435|68.7981|69.1731|69.0771|69.4085|68.2574|70.8998|70.5161|70.5597|70.0364|70.9434|72.548|69.051|69.0161|67.5336|66.74|67.115|66.9057|68.5975|68.5365|69.3911|69.2516|67.9435|66.3214|66.9754|65.4493|62.8244|64.708|62.7372||61.8389|61.3593|60.618|60.8011|59.1965|59.6413|61.0366|62.3447|61.2808|61.3593|60.0948|59.868|62.6238|62.7023|62.9552|60.6878|58.2024|59.4843|59.3361|56.7373|56.3797|55.8216|56.528|57.775|54.6879|54.0862|54.8623||56.903|55.9001|55.464|56.4495|56.432||58.1354|58.5168|59.2459|58.8644|58.8559|59.4069|60.492|61.2888|59.9495||58.8729|59.2798|59.3137|58.7033|59.3815|60.2631|60.7293|62.4332|60.7293|60.6107|59.0848|61.6533|63.5776|68.6638|65.078|63.264|63.6709|64.7729|64.1541|65.8749|67.2142|68.2739|67.0193|67.7992|67.8924|67.9348|67.4007|67.2142|66.9939|67.7907|68.062|69.0029|||69.8167|71.0204|71.8766|70.9357|73.0803|72.1903|70.7831|71.7155|69.7319|69.4098|69.3928|69.6811|71.2239|72.3428|71.3086|71.173|72.2326|71.4697|71.3849|70.5457|70.6051|71.9868|68.6723|68.24|68.2824|69.0029|67.8161|67.8331|67.8161|67.8161|67.8246|69.2742|70.0117|71.0628|72.6395||74.6062|75.8269
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|89.1|88.05|88.25|88.55|88|88.05|86.85|87.15|86.9|84.85|83.95|84.75|84.2||83.35|83.15|83|84.1|83.75|84.05|85.15|82.65||82|81.05|81.7|83.8|83.35|84.9|88.7|82.8|81.9|81.75|82.95|82.8|81.45|80.25||80.85|87.1|92.05|90.9|88.25|88.25|87.75|87.15|87.3|86.55|85.75|88.45|86.35|84.4|84.15||86.35|84.9|86.6|84.8|85.25|85.35|85.65|84.45||85.85|86|87.3|87.9|84.95|90.3|91.5|93.75|93.9|89.05|89.65|86.1|78.2|76.85|76.8|76.55|76.9|78|77.85|79.95|80.7|81.55|78.25|72.5||73.5|75.15|76.15|74.7|73.45|74.65|75.05|80.8|82.55|78.15|77.85|76.8|73.95|74.1|72.15|72.85|73.4|74.1|74.95|74.95|74.9|75.5|74.65|73.95|74.2|73.6|73.95|73.85|74.15|74.15|73.85|73.45||72.15|72.05|72.45|71.5|72.05|74.2|73.85|75|73.55|71.45|71.95|72.9|72.85|73.4|72.3|73.95|73.2|72.15|71.85|70.05|70.2|68.85|69.4|71.3|66.85|66.85|66.1|66.8|68.05|66.05|63.85|64.2|66.3|66|65.1|64.85|63.3|62.15|61.85|62.35|61.7|61||60.65|60.2|60|60.9|61|60.95|61.9|62.95|63.8|64.65||64|62.3|62.35|62.7||62.4|62.5||61.4|59.6||60.7|58.55|59.5|60.8|62.25|61.4|60.05|59.2|59.95|59.35|60.9|61.75|62.05|63.4|64.3|64.75||64.8|64.75|64.7|64.8|65.3|64.65|64.65|64.95|64.9|63.85|63.85|64.2|64.3|63.05|63.45|64.15|64.95|64.95|65.1|64.55|64.7|64.95|64.85|65.25|65.3|64.95|66.55||68.35|69.85|70.45|71.7|72.55|72.4|71.45|71|70.95|70.3|70.4|70.3|71|70.45|71.7|71.4|73.35|74.2|71.5|70.2|71.05
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|34.9|34.4|33.65|33.6|33.8|33.3|33.55|33.8|33.4|33.4|33.7|33.25|33.45|33.15|33.6|33.75|33.6|33.75|34.05|33.85|34.1|33.35|32.7|32.75|32.2|32.55|32.6|32.2|32.55|31.4|31.4|31.3|31.3|31.55|31.55|31.4|31.8|31.55|31.75|31.65|32|32.05|32.65|32.85|33.1|32|31.8|||31.45|31.3|31.1|31.5|31.85||31.6|31.2|31.3|31.6|31.1|31.1|31.3|31.4|31.5|31.8|32.3|32|32.2|32.2|32|31.95|31.9|31.4|31.45|31.55|31.5|31.4|31.1|31.35|31.65|31.8|32.05|31.7|32.15|32.2|32.3|32.25|32.25|32.1|32.25|32.2|32.95|32.55|33.15|32.65||32.85|33.5|33.15|33.65|34.1|34.35|34.55|34.5|34.8|35.3|34.65|35.95|35.7|34.35|34.4|33.65|33.45|33.4|33.9|33.9|34.05|34.3|34.15|33.25|32.9|33.25|33.25|32.85|||33.15|33.45|34.6|35.1|33.7|33.6|33.55|33.7|33.7|33.6|34.1|33.8|33.4|33.95|32.75|32.8|33.5|32.35|31.95|31.85|31.9|32.25|32.65|32.05|32.35|32.45|31.75|31.7|31.8|31.65|31.25|31.1|30.5|30.45|30.45|30.55|30.45||30.5|30.5|30.55|30.35|30.5|30.4|30.55|31.05|30.6|30.45|30.4|30.25|30.2|30.2|30.25|30.25|30.2||||30.45|30.35|30.4|30.35|30.25|30.3|30.2|30.3|30.1|30|30.3|30.8|30.55|30.75|31|31.1|31.5|31.75|31.6|31.4|31.35|31.45|31.2|||31.1|31.45|31.5|31.6|31.55|31.75|31.8|31.95|31.9|30.95|31.1|30.95|31.1|30.95|31|31.45|31.4|31|31.2|31.1|||||||||30.6|30.6|30.65|30.7|30.75|30.75|30.85|30.75|30.7|30.55|30.6||30.6|30.6|30.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6548|6469|6370|6135||6088.5|6070|6048|6079|6140|6000|6049.8999|6024|6125|6082|5966.2002|5892.7998|5868.7998|5868|5783.8999|5700|5700|5670|5488|5482.3999|5487.5|5430|5318|5177.5|5235.7998|5097||4892|4950||4980|4985|4929|4875|5149.2998|5139|5249.7002|5339|5289.3999|5198.7998|5172.7998|5150|5269||5200|5379.6001|5489.7998|5530|5634|5763|5640|5625|5790|5670|5862|5878|5948.6001|||5910|5869|5691|5700|5710|5751|5835|5871|5860|5958|6078.8999|6000|6079|5990|5971.7002|5960|5970|6150|6000|5903|6048.5|5999|6079||6205.7998|6339.2998|6316.2002|6315|6190|6400|6585|6585|6665.8999|6680|6400|6335|6480|6750|6789.8999|6620|6400|6335|6375|6248|6290|6300|6365.8999|6270.1001|6070|5871|5870|5750|5876.8999|5918.2998|5950|5937.8999|6000|5877.2998|6100||6093|6099||6180|6235|6305|6370|6420|6240|6163.5|6237.8999|6260|6100|6145.2002|6130|6180|5815|5700|5760|5910|5800|5670|5769|5800|5890|5930|5830|5771|5720|5881.7002|5760|5728.7002|5820|5820|6026|5817.2998|5619|5590|5590||5651|5830|5949|5801|6060|5991.6001|6244|6170.5918|6400.1958|6429.853|6347.5781|6347.5781|6443.2471|6347.5781|6092.145||6321.5|6300|6210|6500|6609|6609.7998|6633.5|6560|6600|6566|6702|6800|6700|6360|6376|6660.1001|6769.8999|6981|7048|7218|7174.3999|7100|7069|7061.2002|7220|7185|7196.8999|6888|6897|6900|7060|7030|7020|7060.6001|7000|7037.3999|7038.7002|6944|7001|7099|6975|6975|6800|6900|6880|7000|7180|7350|7286.2998|7355|7300|7070|7049|7100|7239.7998|7250|7300|7174|6898.8999|7228.8999|7290|7333|7150|6915|6700|6650|6831.2002|6870.6001|6950|6950|6990|6950.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.85|7.7|7.9||7.9|7.9|8.1||8.1|8.15|8.2|8.3|8.1|8.1|8.15|8.1|8.25|8.3|8.25|8.15|8.1|8.05|8.05|7.55|7.75|7.55|7.65|8|7.95|8|7.65|7.35|7.4|7.6|7.55|7.5|7.9|7.95||7.95|8.15|8.3|8.05|8.1||8.25|8.35|8.35|8.55|8.25|8.25|8.6|8.65|8.8|9.1|9.25|9.2|9.15|9.15|8.95|8.6|8.75|9.15|8.95|9.15|9.1|9.05|9.05|9|9.1|9.25|9.3|9.05|9.15|9.25|9.15|9.4|9.4|9.35|8.95|8.9|8.95|9.05|9.15|8.85|8.85|9.1|9.2||9.4|9.45|9.35|8.85|9.05|9|8.9|9.2||8.75||8.35|8.3|8.3|8.2|8.15|8.05|8.2|8.05|8.15|8.2|8.1|8|7.75|7.95|8|8|8.1|8.05|8.1|8.05|8.05|7.95|8.15|8.15|8.55|8.55|8.5|8.7|8.9|8.85|8.85|8.95|8.85|9.05|9.1|8.9|8.6|8.35||8.65|8.4|8.25|8.5|8.75|8.7|8.9|9.05|9|8.6|8.3|8.3|8.4|8.8|8.95|8.95|9.25|9.5|9.5|9.45|||9.75|9.9||9.7|9.6|9.7|10.1|10.5|10.3|10.2|10.3|10.4|10.7|||10.7|10.8|10.7|11||10.8|10.7|11.1|10.8|11|11|10.9|10.8|10.6|10.7|10.5|10.1|9.95|10.1|10|10.5|10.3|10.7|10.6|10.8|11.2|11.2||11.1|11|10.9|11|11.1|10.9|11|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.4|11.4|11.4|11.1|11.2|11.4|11.5|11.5|11.6|11.4|10.8|10.8|10.9|11|10.8|10.7|10.9|10.6|10.5|10.1|10|10.2|10.2|10.1|9.75|9.75|9.95|10.5||10.7|10.9|11.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1442|1415|1413|1408|1372|1390|1410|1388|1362|1342|1326|1348|1316|1309|1303|1287|1290|1290|1329|1320|1320|1368|1347|1315|1315|1306|1314|1315|1304|1306|1280|1261|1243|1208|1200|1206|1235|1250|1248|1250|1276|1277|1286|1264|1275|1284|1312|1290|1287|1295|1276|1285|1308|1319|1310|1317|1330|1331||1334|1356|1380|1326|1337|1342|1326|1315|1318|1339|1313|1298|1315|1320|1328|1353|1338|1341|1335|1335|1330|1311|1305|1299|1313|1313|1348|1352|1364|1348|1361|1386||1391|1366|1336|1343|1341|1334|1307|1320|1317|1302|1292|1276|1270|1248|1240|1227|1227|1209|1207|1212|1204|1198|1217|1210|1249|1260|1248|1254|1226|1233|1306|1310|1312|1338|1350|1348|1370||1340|1320|1315|1304|1280|1270|1273|1277|1275|1270|1246|1240|1209|1194|1196|1195|1213|1202|1239|1239|1200|1197|1201|1196|1193|1185|1200|1210|1229|1240|1244|1243|1258||1262||1259|1251|1267|1275|1298|1286|1307|1305|1282|1295|1285|1280|||1273|1273|1261|1255|1244|1254|1256|1247|1243|1279|1295|1279||1317|1311|1337|1330|1352|1354|1355|1373|1370|1366|1366|1360|1360|1366|1342|1317|1310|1306|1280|1278|1316|1343|1339|1328|1347|1360|1340|1335|1340|1314|1319|1354|1360|1322|1317|1302|1312|1322|1311|1302|1310|1330|1330|1339|1331|1325|1333|1334|1351|1321|1303|1295|1301|1304|1295||1327|1328|1335
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8825|8748|8574.5996|8585||8655|8722|8790|8700|8800|8600|8477.9004|8482|8521|8583.9004|8507|8500|8500|8450|8440|8400.0996|8530|8518.2002|8400.0996|8100|8021|8043|8040.7002|8010|7950|7865.1001||7859.7998|7905||8077.7002|8111.5|8246.7998|8250|8250|8387.4004|8600|8576.0996|8577|8517.5|8601|8700|8655||8550|8500|8598|8546.5996|8618.4004|8571.7998|8517.2998|8620.0996|8725|8797.9004|8879|8800|8936.5|||9100|9030|9065.0996|9044|9128.7002|9084.9004|9036|9006|9089|9205|9246.7998|9370|9388.5|9397|9487.4004|9550.2002|9681.4004|9720|9448.5996|9450|9472.5996|9569.0996|9745||9733.2998|9800|9760|9700|9590|9525|9452|9400|9479|9700|9800|9801.7998|9697.9004|9729.9004|9614|9438|9339|9460|8835|8639.9004|8551|8455|8420|8499|8420|8450|8475|8480|8550|8600|8550.5|8600|8502|8504|8501.7998||8535|8648||8659|8669|8505|8500|8491.7002|8452|8444.0996|8443.9004|8420|8429|8450|8440|8423.9004|8421|8430.0996|8437|8558|8500|8379|8347.5|8347.5|8325|8266.5|8203.5|8217|8185.5|8113.5|8145|8136|8136|8190|8190|8235|8136|8136|8181||8190|8158.5|8100|8100|8100|8073|8235|8155.5|8130.3999|8147.1001|8151.2998|8130.3999|8130.3999|8050.7002|8088.5||8054.8999|8071.7002|8088.5|8130.3999|8210|8205.7998|8126.2002|8126.2002|8013|8004.6001|8000.5|8004.6001|8046.6001|8004.6001|7987.8999|8008.7998|8004.6001|8004.6001|8054.8999|8088.5|8130.3999|8130.3999|8122|8163.8999|8155.5|7417.8999|7522.7002|7455.6001|7271.2002|7392.7998|7422.1001|7363.3999|7459.7998|7560.3999|7589.7002|7686.1001|7694.5|7614.8999|7627.5|7585.6001|7564.6001|7543.6001|7547.7998|7543.6001|7543.6001|7556.2002|7547.7998|7589.7002|7552|7614.8999|7669.3999|7631.7002|7627.5|7690.2998|7690.2998|7627.5|7606.5|7577.2002|7606.5|7623.2998|7593.8999|7656.7998|7728|7782.5|7811.8999|7753.2002|7837|7837|1.87|7837|7757.3999|7749
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13490|13230|13430|13550|13330|13180|12780|12300|12350|12330|12710|12610|13110|12980|13100|13680|13330|13650|13500|13770|13880|13370|13170|13200|14000|14180|13550|13540|13480|12380|12730|12520|11950|12050|13000|10970|11110|11400|11200|11130|11320|11500|12150|11920|11740|12000|11960|11690|12140|12140|11770|11530|||||13240|13080|13200|13090|13100|14100|14120|14180|14380|14120|14710|14940|14710|14990|14890|15220|14870|15000|14480|14720|15740|15700|14770|15030|15000|14430|15260|15450|13490|14310|15230|14250|14250|13790|13860|13320|12920|13090|13130|13180|12500|12990|13280|13210|13190|13250|14130|14060|14360|14240|14540|13620|14940|16230|15650|15170|14750|14700|16170|15710|15750|14590|14210|14350|13830|13400|13200|13290|13260|13320|13100|13400|12920|13120|12970|12300|12510|12520|13280|13180|13160|13540|13540|13450|13310|13720|13520|12940|12940|12580|12880|12900|12970|12310|12900|12930|11620|11710|11960|12090|12000|11980|12120|12200|12200|11430|11890||11480|11700|11170|11250|11440|11340|11270|11970|11800|12730|12930|12210|11980|11520|11590|11560|11560|11780|11040|10350|10400|10260|9970|10110|10030|10450|11800|11020|10710|10860|10690|10080|10490|10110|10530|10500|10880|10950|10910|11700|12380|12280||12370|12270|12500|12990|12780|13390|13030|12300|12600|12320|12550|12560|12610|12920|13320|13110|12880|13360|13200|13240|12860|12400|12820|12770|12470|||12750|12600|12400|12700|12850|12800|13000|13050|12600|13250|12900|12750|12900|13150|13050||13700|14250
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|144.8|144.2|145.35|146.4|147.65|147.45|147.95|148.45|149.05|148.1|146.2|152.05|157.25||155.15|151.8|146.05|149|152.6|157.55|157.15|144.4||141.6|139.85|136.65|137.9|132.9|135.6|136.65|137.65|136.5|139.5|139|135.9|149.75|150.9||155.8|165|162.7|162.05|160.2|159.1|159.55|162.1|157.4|155.95|153.7|159.4|158.95|156|158.85||161.05|156.7|157.7|160.15|160.75|161.25|161|163.55||166.1|165.2|166.7|164.85|162.65|175.65|171.3|168.5|168.9|168.3|171.6|168.4|171.55|165.85|152.55|152.7|152.95|155.1|154.95|153.3|151.35|151.3|152|151.9||150.7|154.1|154.55|155.95|154|158.3|151.7|147.45|146.55|149.1|150.2|149.6|150.65|148.55|149.4|149.45|152|153|153.05|148.8|150|147.9|147.75|150.05|148.15|148|148.75|149.85|149.3|151.25|153.5|146.2||146.45|147.05|148.55|148.1|150.15|150.95|151.25|151.45|154.15|151.45|151.4|150.8|151.8|151.8|154|155.05|148.35|148.35|147.75|149.2|149|150.8|152.15|152.1|154.6|153.35|154|152.55|156.55|159.4|164.65|164.9|163.6|162.5|165.55|168.1|167.05|167.85|162.2|164.7|162.55|161.75||160.2|157.9|157.95|157.55|157.7|157.8|158.25|158|159.1|160.85||161.35|159.4|160.85|156.75||158|155.6||154.65|147.55||145.2|142.6|148.4|152.1|156.65|159.45|159.7|156.7|159.15|159.1|159.75|159.1|160.35|164.85|168.4|171.9||165.1|161.4|159.85|159.85|158.65|160.45|163.95|167.3|166.25|169.85|170.15|171.3|171|171.7|169.6|172.45|173.25|173.95|173.85|170.95|175.05|174.9|176.3|175.6|181.65|181.05|175||179.6|180.65|188.35|185.15|182.55|184.2|179.55|170.7|171.55|170.15|170.35|167.85|170.75|168.9|172.95|172.15|175.6|178.55|175.75|173.4|173.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|98.1|97.1|98|98|97.6|98.7|99.9|99|101|101.5|100|101.5|102.5|101.5|102|103.5|103|102.5|102.5|105|104.5|103.5|98.3|99.5|101|101.5|100.5|102|102.5|101|101|99.8|97.2|96.8|98.3|95.4|98|97.3|99|98.9|99.7|100|100|101.5|102|103.5|102.5|||104|105|104.5|106.5|108.5||105.5|105.5|106|109|108.5|108.5|112|111.5|113.5|110.5|112|112|111.5|110|113.5|112.5|112.5|112.5|114.5|114.5|113|114|112.5|111.5|117|106.5|108|107.5|108|111|111|111.5|113|112|118.5|116.5|118.5|117.5|119|121.5||120|121.5|123.5|121|123.5|121.5|121.5|121|124|124.5|123.5|124.5|127|128.5|130|127.5|133|136.5|137.5|137.5|140|138.5|140|143.5|143.5|143.5|145|143.5|||147.5|152|151|150|154|151.5|152|152|162|156|154.5|151.5|150.5|150.5|148.5|149|147.5|152.5|154|160.5|164|162.5|161.5|163.5|162|163.5|159.5|156.5|163.5|158|151.5|152.5|154.5|158.5|158|156|155||155.5|150|150|150.5|154.5|152|159.5|162.5|155.5|151|148.5|146.5|147.5|140.5|140|138.5|141||||145|143.5|146|141.5|141.5|157|149|148|146|146.5|146.5|143.5|148|148.5|146.5|144.5|151.5|153|156.5|156.5|157.5|158.5|161.5|||158|162|160.5|156.5|160|162.5|160|158.5|168|153|152|154.5|155|155|152.5|147.5|149.5|153.5|150.5|148.5|||||||||144.5|144|146.5|147|141.5|141|143.5|139|140|146|146||151.5|145|154
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.44|0.43|0.47|0.445|0.44|0.475|0.485|0.49|0.5|0.53|0.54|0.54|0.58|0.6|0.58|0.59|0.45|0.435|0.42|0.415|0.42|0.43|0.42|0.415|0.425|0.42|0.455|0.415|0.435|0.405|0.405|0.4|0.415|0.44|0.435|0.42|0.42|0.41||0.425|0.415|0.43|0.44|0.42|0.46|0.45|0.45|0.405|0.425|0.455|0.435|0.425|0.425||0.455|0.44|0.445|0.465|0.495|0.56|0.57|0.58|0.56|0.55|0.58|0.66|0.68|0.83|0.455||0.425|0.47|0.4|0.415||0.365|0.37|0.375|0.345|0.355|0.35|0.34|0.355|0.345|0.355|0.355|0.37|0.34|0.37|0.39|0.395|0.405|0.4|0.415|0.44|0.45|0.45|0.455|0.47|0.48|0.475|0.44|0.43|0.375|0.39|0.385|0.39|0.39||0.435|0.44|0.425|0.425|0.43|0.45|0.44|0.45|0.46|0.45|0.44|0.44|0.46|0.47|0.45|0.44||0.47|0.475|0.5|0.52|0.5|0.48|0.495|0.485|0.51|0.53|0.51|0.52|0.5|0.52|0.46|0.475|0.53|0.465||0.51|0.51|0.54|0.58|0.58|0.58|0.59|0.6|0.62|0.63|0.66|0.66|0.67|0.66|0.68|0.68|0.65|0.66||0.69|0.7|0.7|0.73|0.75|0.74|0.78|0.79|0.82|0.85|0.84|0.86|0.89|0.87|||0.79||0.83|0.89|0.89|0.89|0.86|0.85|0.85|0.93|0.95|1.02|0.94|0.94|0.98|0.96|0.97|0.96|0.99|1.08|1.04|1.08|1.11|1.07|1.07|1.06|1.05|0.99|1.03|1.06|1.11|1.13|1.15|1.14|1.11|1.1|1.09|1.14|1.14|1.13|1.15|1.13|1.17|1.11|1.15|1.16|1.19|1.18|1.17|1.24|1.21||||1.17|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.15|1.17|1.18|1.17|1.15|1.11||1.09|0.99|1.02
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.88|10|9.88|9.56|9.34|9.54|8.98|8.58|8.34|8.14|8.02|8.52|8.54|8.56|8.65||8.32|8.57|8.59|8.59|8.7|8.97|9.82|10.13|8.74|8.55|8.55|8.43|8.46|8.5|8.41|8.3|8.23|8.17|8.01|8.07|8.13|8.17|8.01|8.13|8.2|8.51|8.94|8.78|8.86|9.04|9.17|9.11|9.34|9.61|9.37|9.49|9.34|9.31|9.42|9.47|9.45|9.71|9.84|9.9|9.8|9.99|9.97|9.76|9.33|9.86|9.68|9.49|9.82|9.8|9.95|10.45|10.53||10.55|10.56|10.98|10.92|10.68|10.59|10.94|11.17|11.1|11.03|10.94|10.97|11.03|11.11|11.32|11.39|11.38|11.23|11.42|11.74|12.46|12.37|12.2|12.08|12.34|11.58|11.07|11.16|11.11|11.05|11.01|11.02|10.89|10.95|11.35|11.71|11.95|11.76|11.39|11.13|11.17|10.99|10.94||11.07|11.02|11.17|11.01|11.15|10.98|11.09|11.26|11.52|11.76||11.76|11.41|11.47|11.46|11.33|11.52|11.69|11.74|11.77|11.68|11.87|11.5|11.32|11.42||11.7|11.52|11.86|11.77|11.88|12.26|12.34|12.47|12.7|12.68|13.55|13.81|13.78|13.89|13.79|13.85|13.49|13.47|13.42|13.35|13.26|13.24|13.27|13.47|13.66|13.84|13.87|13.95|14.02|14.03|14.03|14.11|14.15|14.2|14.33||14.27|14.26|14.44|14.5|14.73|14.32|13.87|13.88|14.22|13.62|13.98|14.125|14.05|14.14|13.93|14.06|14.24|14.3|14.17|14.27|14.5|14.52|14.35|14.6|14.95|14.73|14.68|14.32|14.27|14.42|14.93|14.9|15.1||15.51|15.63|15.63|15.85|15.8|15.72|16.04|15.99|16.14|15.83|15.79|16.4|16.48|16.12|15.75|16.15|16.45|15.64|15.57|15.53|15.61|15.53|15.49|15.48||15.83|15.29|15.61|15.27|15.11|15.17|15.11|15|14.29||13.71|13.55|13.31
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3050|2876|2894|2852|2800|2802|2775|2706|2691|2622|2562|2594|2608|2562|2575|2587|2583|2554|2610|2582|2597|2723|2671|2610|2647|2660|2670|2655|2676|2690|2683|2562|2836|2817|2807|2820|2850|2860|2845|2822|2877|2886|2921|2970|2994|3023|3113|3145|3173|3223|3190|3200|3205|3202|3195|3180|3210|3214||3263|3330|3336|3303|3287|3271|3286|3223|3232|3225|3201|3203|3213|3182|3223|3236|3264|3317|3290|3349|3291|3349|3298|3250|3270|3208|3269|3285|3281|3263|3283|3316||3336|3254|3272|3267|3274|3247|3195|3176|3243|3110|3113|3115|3025|3035|3006|3015|3039|3015|3015|3025|3030|2989|3060|3070|3078|3080|3062|3071|3055|3035|3001|3003|3012|3098|3117|3151|3145||3135|3144|3100|3127|3184|3185|3151|3122|3095|3050|3025|3018|3000|2985|2937|2938|2953|2940|2971|2990|2969|2970|3030|3059|3061|3042|3066|3066|3090|3101|3098|3155|3162||3194||3155|3120|3180|3188|3225|3231|3249|3243|3240|3230|3222|3224|||3187|3161|3074|3040|2970|2975|2957|2949|2884|2949|2967|2990||3028|3091|3106|3102|3138|3203|3250|3299|3314|3346|3321|3347|3349|3403|3427|3423|3408|3455|3395|3398|3445|3451|3458|3450|3453|3443|3405|3406|3383|3372|3425|3450|3429|3400|3345|3353|3394|3438|3436|3482|3468|3481|3481|3484|3440|3414|3412|3423|3409|3400|3398|3370|3320|3331|3312||3364|3360|3400
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.2|12.2|12.2||12.2|12|12.1||12.2|12.2|12.2|12.4|12.4|12.3|12.3|12.3|12.2|12.1|12.3|12.4|12.3|12.4|12.3|12.1|12.4|12.4|12.4|12.4|12.5|12.5|12.4|12.4|12.5|12.5|12.5|12.5|12.6|12.6||12.5|12.7|12.7|12.7|12.6||12.9|12.9|12.8|12.7|12.4|12.6|12.7|12.9|12.9|12.8|12.7|12.7|12.8|12.9|12.8|12.8|12.7|13|12.8|13|13.3|13.3|13.2|13.3|13.3|13.3|13.2|13.2|13.2|13.3|13.4|13.5|13.6|13.2|13|13.4|13.3|13.3|13.2|13|13.1|13.1|13.1||13|13.1|13.1|12.9|13.2|13.1|13.1|13.2||13.2||12.9|12.8|13|12.9|13.1|13.1|13.1|13|13.1|12.9|12.8|12.7|12.8|12.8|12.8|12.8|12.7|13|12.9|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.6|12.6|12.6|12.8|12.5|12.7|12.7|12.6|12.7|12.7|12.6|12.4||12.5|12.4|12.4|12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.5|12.5|12.4|12.6|12.7|12.8|12.8|12.7|12.5|12.6|||12.4|12.5||12.4|12.3|12.3|12.3|12.4|12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.8|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.5|12.4|12.5|12.3|12.5|12.6|13.1|13.8|13.7||13.6|13.6|13.6|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.4|13.1|12.9|13.1|13.2|13.1|13.2|13.3|13.4|13.3|13.4|13.2|13.2|13.2|13.3|13.2|13.1|13.2|13.3|13.2|13.4|13.5|13.4|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13.1|13.3|13.3||13.2|13.2|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11200|11020|11480|11440|11270|11410|11370|11130|11600|11460|11650|10800|10740|10690|10870|10870|10910|11000|10980|10850|11170|10510|10150|9830|10110|10220|10060|10170|10530|9790|9530|9020|8970|9530|9680|9220|9930|10320|9640|9650|9840|10200|10150|10160|10090|10240|10100|9710|9800|9800|9650|9570|10000||||10000|9870|9950|10070|10070|10460|10330|10280|10560|10490|10300|10470|10640|10990|10970|11280|11280|11400|11230|11220|11250|11280|11180|10700|10960|10840|10920|10950|11000|11020|10790|10950|10950|11290|11100|11250|11130|11200|11570|11530|11600|12100|12450|12010|11950|12300|13300|13800|13280|13830|13390|13200|13380|13670|13750|14080|14070|13690|13850|13920|14460|14830|14670|13750|12940|12910|13170|13180|13400|13360|13280|13510|13900|14110|13460|13340|12810|13170|12830|12620|12730||12480|12360|12250|12000|12160||11870|11940|12170|12350|12140|12150|12130|11820|11720|11910|12050|12120|12220|12230|12420|12510|12510|12640|12910|12500|12500|13300|12660|12290|12530|13170|13910|13890|13800|13120|13370|13370|13120|13790|13770|13910|13690|14340|14200|14950|14350|14630|13920|11220|11500|11200|11130|11080|11360|10890|10770|10500|10610|9950|10650|10440|10790|11140|12050|11570|11140|10640|10290|10290|9830|9840|10010|10000|10240|10470|10050|10190|9820|10150|10020|9970|10460|10410|10300|10170|10250|10310|10270|10220|10080|10130|10220|10030|9860||9860|9770|9840|9880|10100|10150|10050|10050|9560|9650|9400|9250|9500|9450|9050||9000|9510
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.94|6.815|6.78|6.8|6.8|6.9|6.83|6.93|6.8|6.85|6.6|6.67|6.595|6.775|6.65|6.68|6.625|6.445|6.57|6.7|6.61|6.48|6.305|6.26|6.2|6.315|6.37|6.5|6.45|6.405|6.39|6.085|6.08|6.055|6.06|5.975|5.965|6.09|5.94|6.06|6.135|6.145|6.155|6.345|6.14|6.3|6.12|6.02|5.805|5.945|5.96|5.965|5.99|6.1|6.12|5.95|5.85|5.89|5.9|5.875|5.83|5.8|5.93|6.065|6.16|6.225|6.075|6.18|6.27|6.39|6.33|6.575|6.58|6.6|6.72|6.765|6.825|6.885|6.845|6.825|6.83|6.745|6.82|6.71|6.61|6.69|6.75||6.82|6.84|6.91|6.93|6.955|7.05|7|7.08|6.88|7.04|7.12|7.175|7.17|7.145|7.125|7.13|7.19|7.17|7.21|7.18|7.19|7.3|7.31|7.35|7.3|7.17|7.195|7.18|7.24|7.335|7.165|6.74|6.75|6.7|6.605|6.505|6.635|6.58|6.66|6.6|6.6|6.55|6.495|6.62|6.66|6.715|6.555|6.4|6.27|6.29||6.21|6.35|6.38|6.455|6.47|6.35|6.12|5.83|5.88|5.9|5.52|5.565|5.59|5.54|5.56|5.55|5.6|5.705|5.73|5.8|5.675|5.585|5.625|5.77||5.6|5.55|5.58|5.57|5.68|5.795|5.845|5.93|5.87|||5.75|5.605|5.625|||5.6|5.62|5.69|5.81|5.83|5.655|5.58|5.585|5.605|5.65|5.765|5.82|5.805|5.725|5.77|5.7|5.775|6.11|5.9|5.985|6.145|6.13|6.21|6.16|6.31|6.385|6.485|6.52||6.4|6.375|6.3|6.31|6.33|6.31|6.265|6.37|6.485|6.5|6.21|6.39|6.28|6.225|6.16|6.3|6.36|6.3|6.27|6.13|6.1|6.125|5.815|5.8|5.85|5.67|5.615|5.71|5.72|5.755|5.79|5.755|5.8|5.84|5.895||5.9|5.905|5.91|5.87|5.85|5.8|5.825
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|317.8625|306.1875|304.2875|299.0125|299.125|304.075|303.7|302.075|297.0625|297.4875|300.275|288.8125|287.275||282.375|281.8125|281.2|299.9375|298.7125|304.25|308.9875|305.9625||282.65|256.675|257.9875|252.9375|258.025|249.8|252.5125|245.45|253.45|259.5125|253.7375|242.4625|231.7|237.4625||230.4125|245.2375|250.05|250.25|254.8375|246.5125|245.9875|250.9375|232.4875|227.2875|224.6125|231.1625|233.825|223.9125|229.3125||219.7125|218.9875|220.375|214.6875|213.2125|213.65|213.1625|217.4375||219.8625|213.1875|219.1125|218.475|220.5|227.425|220.35|224.85|225.75|223.575|226.525|227.175|229.9875|225|219.8875|216.35|220.7|223.1125|224.5|227.125|228.5|224.2|226.2|237.225||235.925|228.775|219.325|213.475|213.3625|215.7|207.7125|209.625|201.1125|207.3875|209.6125|205.6875|204.5|209|195.6|185.6875|186.1375|186.65|186.225|182.1375|186.85|185.7375|188.825|185.4125|185.5125|183.725|180.3875|185.1875|184.675|179.5375|184.7|182||176.2875|170.7875|171.2|168.4|170.5|174.0375|172.8|179.65|176.65|170.85|173.35|166.6125|165.65|167.1875|168.9125|169.2|165.7125|160.3|159.6375|159.8125|159.3875|158.3625|160.575|157.975|158.875|159.175|157.9625|159.175|155.4875|157.9375|158.4875|155.7|157.075|162.8625|165.0625|158.3875|149.9375|146.1375|150.35|152.35|152|152.0875||154.6375|156.7125|151.7875|151.8375|150.875|152.175|150.0875|153.0875|153.3125|155.575||158.575|159.825|160.5125|159.725||158.3375|154.75||156.9875|152.575||145.0375|140.825|138.3875|139.65|139.85|142.0875|143.1125|143.3125|143.9|144.8125|145|144.275|145.9375|149.575|151.125|150.8625||151.975|150.3125|150.0375|150.6|150.025|152.325|155.075|155.9375|159.775|164.4|164.725|164.3875|164.7|163.8875|162.65|165.525|170.9|169.4375|174.25|171.875|172.225|174.3625|173.2375|167.225|170.35|167.85|170.275||173.1125|181.3375|181.4125|180.8|184.6875|184.4|186.2125|184.1125|185.6875|178.5|177.9125|177.4375|178.4125|175.6|176.5375|179.3|177.7625|173.6875|171.5875|172.7875|173.3125
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.15|1.15|1.16|1.17|1.15|1.15|1.15|1.15|1.17|1.19|1.19|1.21|1.23|1.22|1.21|1.23|1.23|1.24|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.23|1.24|1.21|1.22|1.21|1.24|1.24|1.21|1.25|1.28||1.31|1.31|1.33|1.36|1.37|1.39|1.4|1.38|1.4|1.38|1.32|1.34|1.34|1.32||1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.39|1.41|1.41|1.38|1.39|1.38|1.4|1.4||1.4|1.41|1.4|1.41||1.4|1.39|1.43|1.4|1.4|1.4|1.41|1.4|1.37|1.39|1.38|1.4|1.4|1.4|1.41|1.39|1.4|1.41|1.4|1.42|1.4|1.41|1.41|1.39|1.4|1.37|1.36|1.37|1.32|1.36|1.36|1.4|1.3||1.28|1.3|1.28|1.3|1.27|1.28|1.29|1.29|1.32|1.31|1.29|1.27|1.29|1.28|1.24|1.23||1.28|1.28|1.3|1.29|1.29|1.24|1.26|1.21|1.21|1.22|1.2|1.18|1.21|1.18|1.12|1.15|1.18|1.32||1.32|1.35|1.4|1.4|1.41|1.39|1.41|1.37|1.38|1.41|1.45|1.41|1.44|1.44|1.44|1.43|1.39|1.39||1.39|1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.39|1.41|1.4|||1.39||1.42|1.45|1.41|1.42|1.35|1.32|1.31|1.35|1.37|1.36|1.37|1.38|1.37|1.36|1.44|1.41|1.41|1.4|1.41|1.42|1.46|1.5|1.53|1.47|1.5|1.42|1.44|1.49|1.6|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.55|1.48|1.47|1.5|1.51|1.5|1.53|1.59|1.62|1.6|1.58|1.66|1.65||||1.62|1.56|1.56|1.53|1.49|1.5|1.47|1.48|1.46|1.48|1.42|1.44|1.42|1.4||1.37|1.34|1.36
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.86|2.85|2.91|2.72|2.68|2.71|2.75|2.75|2.78|2.74|2.63|2.93|2.98|2.83|2.83|2.88|2.84|2.92|2.96|2.88|2.85|2.81|2.81|2.86|2.71|2.75|2.66|2.7|2.71|2.7|2.7|2.7|2.71|2.74|2.76|2.69|2.66|2.68||2.68|2.73|2.78|2.79|2.79|2.83|2.83|2.78|2.67|2.74|2.75|2.63|2.66|2.67||2.58|2.61|2.64|2.68|2.68|2.65|2.68|2.69|2.68|2.6|2.61|2.72|2.71|2.72|2.72||2.72|2.8|2.84|2.87||2.91|2.85|2.84|2.78|2.77|2.82|2.74|2.74|2.73|2.83|2.82|2.82|2.9|2.9|2.94|3|3|2.98|2.97|2.91|2.92|2.95|2.98|2.94|2.86|2.86|2.89|2.92|2.94|2.88|2.87|2.85|2.85||2.91|2.89|2.89|2.95|2.95|2.85|2.8|2.81|2.84|2.85|2.77|2.78|2.69|2.74|2.66|2.64||2.71|2.7|2.64|2.7|2.62|2.6|2.49|2.6|2.6|2.57|2.57|2.59|2.6|2.58|2.5|2.5|2.59|2.64||2.64|2.69|2.76|2.81|2.8|2.82|2.82|2.77|2.76|2.74|2.74|2.79|2.82|2.84|2.83|2.83|2.83|2.89||2.88|2.84|2.84|2.81|2.8|2.82|2.87|2.9|2.85|2.87|2.86|2.86|2.84|2.88|||2.85||2.9|2.93|2.93|2.94|2.93|2.99|2.97|2.98|3|3.03|2.99|2.95|2.99|2.92|2.87|2.92|2.94|2.8|2.9|2.91|2.89|2.84|2.8|2.8|2.8|2.77|2.75|2.83|2.84|2.84|2.82|2.86|2.8|2.8|2.88|2.9|2.82|2.83|2.86|2.83|2.82|2.83|2.92|2.96|2.95|2.92|2.86|2.94|2.9||||2.87|2.8|2.86|2.85|2.92|2.83|2.78|2.76|2.83|2.86|2.8|2.79|2.74|2.79||2.8|2.77|2.73
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|27850|27700|27750|27650|27600|27150|27050|26850|26800|27050|27350|27800|27350|28050|28200|28500|28350|27850|28050|27150|27350|26450|26550|27350|27750|29100|29700|29100|29200|30100|30450|30600|28900|28900|29650|29700|30700|30700|29200|28200|29200|30000|30400|29500|29600|30350|30300|30500||31200|30600|30500|30800||||30800|30450|30000|30100|29900|31000|30600|29250|29100|29100|27900|29550|29200|29250|28150|28450|28800|29050|30050|30450|29650|31900|32100|30800|30950|30300|31400|30350|30150|29900|28550|28800|28800|29000|28300|28300|28950|27100|26150|26700|26400|27100|27750|28150|27500|26800|28250|28250|28300|29200|30050|30050|30350|29450|27450|27800|27800|27600|27500|28100|28600|28850|28850|29350|29350|29800|27950|28500|28500|27100|27850|27900|27900|27900|26900|27350|28150|26400|25400|24800|24950||25150|25300|24950|25300|25000||24450|24650|24900|24350|24800|24700|24750|25600|25700|24700|25300|25200|24800|24900|25650||26750|26700|25600|24400|24400|22650|21950|21200|21550|21400|21850|21800|22250|22250|22650|22500|22750|23200|22750|23500|23700|24200|23200|22550|22350|22300|22300|22650|22350|21350|23500|24400|24800|24700|23900|22850|23000|22350|22850|23050|22800|22250|22250|22350|22000|22250|22150|22150|22150|21200|21500|21500|21400|21900|21800|22800|22850|22400|22050|22050|22050|22150|22250|22500|22600|22550|22050|22300|21850|22400|22000|22150|||21850|20750|20150|20050|20300|20450|20900|20250|19700|19400|19200|19000|19100|18350|17500||17400|17200
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|813.208|804.101|799.597|812.963|812.914|818.594|822.266|830.688|816.44|809.438|806.647|786.034|775.263||773.696|768.163|762.484|773.941|771.884|770.464|760.231|759.448||756.119|763.806|763.365|765.128|765.911|758.175|746.767|735.848|735.506|736.681|737.954|736.142|727.672|742.801||742.507|759.84|769.583|789.511|787.014|789.853|801.849|781.726|775.605|768.506|763.267|772.374|770.269|767.38|772.374||770.709|772.815|773.647|764.687|773.059|768.555|762.288|778.69||779.62|768.212|762.435|765.519|778.298|803.171|775.361|776.878|765.862|757.783|736.387|731.393|732.666|737.023|736.093|726.154|733.89|741.283|735.408|735.408|723.461|736.142|730.658|744.466||751.222|753.083|751.418|758.665|752.789|758.909|763.708|766.548|766.645|785.496|785.447|768.996|789.706|798.177|793.428|798.079|798.177|807.969|786.818|799.793|811.592|814.628|797.491|788.923|781.628|776.144|779.914|793.966|792.791|765.519|766.303|768.751||710.584|681.941|678.808|669.358|670.68|671.757|676.115|672.59|678.318|668.673|675.234|692.125|700.155|694.476|702.995|713.375|715.921|691.342|695.895|691.342|693.937|690.461|663.091|673.422|654.033|657.901|661.035|655.257|640.177|635.281|632.833|631.951|640.373|638.806|641.058|640.177|645.71|648.99|647.032|646.199|641.744|648.598||644.583|643.653|652.221|649.039|657.362|652.613|657.901|661.377|672.932|676.751||685.907|680.521|668.722|650.606||644.241|647.032||635.966|628.622||602.917|615.843|633.42|643.947|676.36|666.029|660.986|623.921|635.232|646.689|646.395|641.939|648.696|640.715|643.702|642.87||650.067|643.017|657.607|646.885|640.862|636.505|654.719|655.943|660.398|660.986|656.383|674.107|694.72|683.606|667.057|673.177|683.753|682.284|663.336|672.247|682.382|681.354|710.78|729.581|728.896|706.716|722.873||736.828|754.258|749.068|756.706|769.045|778.103|786.916|792.253|792.889|796.512|801.849|805.766|800.086|806.451|824.274|825.938|829.219|840.676|843.026|827.848|852.476
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.58|0.59|0.65|0.69|0.7|0.72|0.68|0.72|0.53|0.54|0.58|0.6|0.61|0.62|0.58|0.6|0.59|0.54|0.53|0.57|0.5|0.5|0.49|0.5|0.5|0.51|0.54|0.53|0.54|0.51|0.49|0.5|0.51|0.55|0.5|0.48|0.5|0.5||0.51|0.51|0.53|0.55|0.56|0.57|0.6|0.63|0.62|0.63|0.64|0.62|0.63|0.65||0.66|0.66|0.65|0.64|0.65|0.68|0.68|0.68|0.68|0.71|0.74|0.79|0.82|0.72|0.67||0.67|0.74|0.64|0.67||0.65|0.61|0.63|0.62|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.72|0.74|0.75|0.73|0.76|0.78|0.77|0.78|0.79|0.83|0.84|0.82|0.78|0.79|0.73|0.76|0.76|0.78|0.78||0.82|0.82|0.79|0.81|0.79|0.79|0.78|0.8|0.72|0.72|0.71|0.74|0.77|0.73|0.71|0.73||0.71|0.83|0.88|1|0.83|0.81|0.81|0.82|0.82|0.84|0.81|0.85|0.84|0.83|0.78|0.79|0.81|0.82||0.86|0.86|0.84|0.87|0.86|0.86|0.9|0.97|0.83|1.05|1.17|1.22|1.26|1.32|1.37|1.23|1.2|1.23||1.33|1.29|1.3|1.28|1.35|1.36|1.41|1.49|1.51|1.5|1.47|1.51|1.56|1.58|||1.59||1.6|1.8|1.81|1.51|1.58|1.55|1.61|1.7|1.71|1.7|1.7|1.67|1.76|1.73|1.81|1.81|1.82|1.87|1.95|1.92|2|2.06|2.05|2.07|1.99|1.92|2.02|2.03|2.07|2.05|2.06|2.12|2.06|2.11|2.11|2.2|2.31|2.34|2.35|2.33|2.39|2.34|2.49|2.5|2.36|2.25|2.24|2.25|2.34||||2.08|2.05|2.09|2.18|2.17|2.28|2.28|2.15|2.42|2.42|2.4|1.54|2.14|2.14||14.8|15|15.2
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|386.5|378.95|389.7|397|392.7|408.6|431.8|465.9|468.55|471.5|473.05|473.9|468.25||460.85|470.3|461.6|448.35|445.15|437.7|435|436.75||426.35|437.5|432.6|430.05|432.2|430.05|421.55|425.15|414.8|413.15|411.3|413.5|403.75|406.75||402.75|422.75|421.75|423.75|421.55|423.2|416.8|416.75|420.85|424.85|425.75|430.25|424.65|425.7|431||436.8|443.9|445.45|432.1|440.25|414.3|420.3|440.75||439.05|441.7|435.1|415.65|401.1|420.2|406.9|414|412.6|404.4|407.1|395.5|390.05|395.35|388.4|389.6|383.9|393.1|390.65|393.05|389.4|385|394.6|393.5||392.8|390.8|395.2|394.7|394.05|403.35|412.7|409.85|400.45|407.75|403|395|395.55|403.95|399.45|396.3|391.7|389.95|380.2|379.55|386.4|380.5|374.6|384.2|382.45|382.4|382.15|383.8|382.25|382.35|384.1|384.65||381.45|382|387.95|390.65|407|399.8|397.85|395.05|395.9|391|390.25|401.35|403.55|404.7|395.55|402.9|392.15|390.85|392.05|390.5|392.7|391.5|393.55|389.95|391.65|391.05|387|393.65|388.2|384.6|380.35|378.9|384.6|386.6|408.6|405.95|413.85|421.65|415.25|419.65|418.35|416.65||415.5|420.65|425.45|421.3|420.55|415.65|416.6|420.45|409|403.7||403.95|412.8|415.3|412.9||411.6|409.15||406.65|395.75||375.55|359.15|364.2|368.6|374.85|364.35|365.3|361.7|387.1|389.15|388.6|390.8|401.1|399.35|396.75|400.35||375.55|365.4|362|362.25|357.05|358.95|360.2|362.55|359.9|375.05|377.7|373.4|375.35|369.65|359.75|361.4|363.55|362.85|362.85|363.15|358.85|365.65|369.25|368.25|378.1|363.45|364.05||363.65|373.6|386.65|389.6|392.35|401.05|397.8|394.7|394.15|386.95|390.55|386.9|386.1|384.65|389.15|386.75|402.3|399.15|396.75|394.55|396.8
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.16|4.16|4.24|4.2|4.28|4.35|4.43|4.39|4.27|4.3|4.24|4.35|4.29|4.35|4.3|4.29|4.34|4.25|4.19|4.12|4.13|4.06|4.01|4.07|4.05|4.05|4.08|4.11|4.05|4.04|4.12|4.03|4.04|4.09|3.97|4|3.92|3.93||3.93|3.95|3.98|4.01|4.05|4.02|4.06|4.06|4.05|4.07|3.98|3.91|3.9|4.02||4.15|4.09|4.09|4.14|4.2|4.19|4.26|4.22|4.29|4|3.99|4|3.93|4.07|4.13||4.17|4.18|4.17|4.07||4.06|4.1|4.11|4.1|4.09|4.04|4.03|4.02|4.06|4.12|4.08|4.06|4.06|4.09|4.13|4.16|4.12|4.13|4.15|4.16|4.27|4.24|4.18|4.22|4.06|4|3.97|4.05|3.89|3.94|3.94|3.94|3.99||3.95|3.93|3.95|3.9|3.89|3.79|3.88|3.93|3.99|3.98|3.88|3.97|3.8|3.76|3.65|3.71||3.78|3.8|3.86|3.88|3.91|3.92|3.97|3.96|3.97|3.95|3.96|3.84|3.86|3.79|3.71|3.72|3.79|3.86||3.92|3.98|4.1|4.19|4.26|4.31|4.25|4.35|4.37|4.4|4.48|4.5|4.52|4.5|4.41|4.4|4.34|4.4||4.28|4.25|4.27|4.27|4.38|4.42|4.44|4.45|4.51|4.48|4.46|4.5|4.39|4.35|||4.28||4.22|4.23|4.16|4.16|4.17|4.08|4.12|4.1|4.12|4.17|4.13|4.12|4.16|4.1|4.18|4.18|4.34|4.36|4.18|4.23|4.36|4.7|4.68|4.67|4.55|4.43|4.37|4.46|4.5|4.56|4.44|4.49|4.46|4.48|4.46|4.62|4.66|4.61|4.62|4.69|4.66|4.72|4.84|4.83|4.73|4.63|4.63|4.57|4.58||||4.53|4.49|4.41|4.39|4.48|4.48|4.53|4.4|4.51|4.56|4.37|4.36|4.4|4.33||4.25|4.28|4.22
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|47.05|46.85|46.7|46.95|46.35|46.45|46.35|47|46.9|47|46.7|46.7|46.75|46.65|46.6|46.95|46.5|46.05|46.05|45.6|45.55|45.15|44.9|45|45.15|45.4|45.6|45.05|45.55|45.25|45.05|44.35|44.3|44.6|44|43.85|44.15|44.05|44.1|43.75|44.55|43.5|43.9|44.6|45.25|45.25|44.85|||45.75|46.15|46.15|46.7|46.9||46.9|46.3|46.8|46.8|46.65|46.3|47.15|47.6|48.1|48.45|47.65|47.85|47.5|46.8|47.5|47.75|47.95|47.5|46.8|46.6|45.9|46|46|45.85|46.7|46.35|46.4|45.4|45.2|48.4|48.15|47.1|48.35|48.3|48.65|48.2|48.65|48.55|48.75|49||48.6|51.2|51.9|52.1|52.5|51.9|52.5|52.1|52.7|53.4|53.3|53.6|54.2|53.8|53.5|54.2|54.3|53.1|53.2|54.4|53.5|52|52.2|51.7|51.2|51.1|49.9|51.2|||50.1|48.8|48.95|48.95|49.85|50.3|50|48.55|49.7|49.55|50.3|49.5|48.7|48.8|48.4|47.25|47|47.3|46.7|46.55|46.95|45.9|45.5|46.45|46.15|43.45|41.8|41.9|42|41|40.4|39.85|40.5|40.1|40.15|40.1|40.2||39.95|39.65|39.45|38.9|39.6|39.4|39.9|40.15|40.4|40.4|40.7|40.4|40.8|40.95|40.35|40.4|40.5||||40.05|40.55|39.85|39.8|40.2|40.55|39.5|39.4|39.3|39.25|39.05|38.8|39.05|39|38.65|38.85|39.4|40|39.55|39.4|39.1|38.75|38.65|||38.5|38.85|39.05|39.2|38.05|37.55|37.3|37.1|37|36.9|37.15|37.3|37.9|37.4|37.7|38.1|37.95|37.6|37.5|37.25|||||||||37|36.85|36.85|37.1|37.7|37.6|37.4|37.2|37.4|36.8|36.65||36.95|36.8|37.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|386.6|384.8|388.35|385.35|388.45|395.1|392.25|389.1|391.5|392.85|399.55|387.15|377.95||387.2|370.1|363.2|367.25|367.15|372.85|366.9|366.25||368.95|366.55|370.1|358.05|354.45|350.75|351.85|341.65|337.4|325.9|326|326.3|324.4|329.65||332.6|344.75|353.35|355.95|355|352.5|353.6|356|353.2|357.8|355.8|362.1|354.35|359.55|356.35||354.75|341.85|349.75|336.5|333.75|336.8|323.2|331.6||326.9|331.25|334.4|320.55|307.75|313.95|312.85|316.25|310.95|311.55|305.6|302.3|297.6|302|301.65|298.95|294.1|294.8|294.65|295.55|298.3|290.35|294.05|294.1||291.85|299.9|301.9|322.4|323.1|320.55|318.3|318.2|317.15|326.2|323.3|321.3|321.65|308.1|308.95|306.95|309.8|311.45|313.45|310|311.3|308.8|302.35|308.9|309.95|310.05|311.9|300.9|295.3|295.65|298.65|296.9||300.4|297.2|291.25|287|287.95|290.95|293.25|294.75|292.05|287.1|287.1|285.35|279.45|277.3|279.85|283.8|282.3|284.75|286.95|288.05|281.95|281.95|281.35|276.85|273.05|278.9|275.85|276.25|276.3|277.75|285.95|288.15|292.8|296.1|298.85|300.75|299.6|306.45|296.65|303.6|299.7|300.85||300.35|302.2|299.15|296.85|297.5|300.5|302.55|304.05|300.7|294.55||297.5|301.65|293.7|299.4||298.75|296.15||297.35|290.7||273.25|270.95|283.65|282.35|280.7|287.55|288.3|281.9|286.05|283.05|285.1|283.75|282.95|283.85|292.4|289.2||289.7|285.7|283|283.5|280.1|281.1|285.45|283.35|280|286.25|287.45|287.9|292.75|290.25|287.8|285.65|289.25|289.55|291.5|285.35|288.6|292.05|288.6|291.5|295.65|291.35|283.8||288.9|309.2|312.15|313.45|311.4|313.2|314.05|314.55|318.35|318.05|331.35|329.45|327.35|319.6|326.15|323.1|326.45|320.25|318.8|321.3|328.3
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.6|14.5|14.7|14.85|14.85|15|15.1|15.25|15.3|15.05|15|14.95|14.9|14.8|14.75|14.95|14.95|14.8|14.7|14.65|14.6|14.45|14|14|14.1|14.1|14.25|14.1|14.2|13.95|13.9|13.75|13.85|13.95|13.95|13.95|14.15|14|14.1|14.15|14.35|14.45|14.4|14.7|14.4|14.25|14.2|||14.6|14.15|14.2|14.65|14.7||14.7|14.75|14.75|14.75|14.75|14.7|14.9|15|15.05|15|14.9|14.8|14.65|14.75|14.7|14.65|14.75|15|15.2|15|14.9|14.95|14.8|14.65|14.65|14.55|14.65|14.55|14.6|14.7|14.6|14.6|14.85|14.85|15.4|15.85|16.2|16.45|16.5|16.7||16.8|16.85|17|16.8|16.9|16.3|16.15|16.4|16.15|16.25|16.05|16.25|16.45|16.25|16.15|16.3|16.4|16.4|16.6|16.7|17.1|17.25|17.25|17.15|17.4|16.95|16.95|17.25|||17.05|16.9|16.6|16.6|16.55|16.7|16.6|16.7|16.95|16.9|17.15|17.1|17|16.8|16.9|16.65|16.55|16.55|16.45|16.85|17.05|16.9|16.7|16.55|16.65|16.65|16.35|16.3|16.8|16.75|17.3|17.1|17.1|17.25|17.25|17.05|17.2||17.2|17.25|17.8|17.5|18.2|17.4|17.6|17.4|17.65|17.75|17.95|17.35|17.45|17.5|17.05|17.1|16.9||||16.95|16.85|16.9|17|17.05|17.05|16.8|16.75|16.85|16.9|17.1|16.5|16.95|16.85|17.35|17.55|17.95|18.2|18.2|18.1|18.3|18.55|18.5|||18.95|18.95|18.65|18.65|18.9|18.55|18.35|18.4|18.2|18.15|17.95|18|18.2|18.25|18.1|18.7|18.6|18.65|18.75|18.3|||||||||17.5|16.75|17.1|17.65|17.25|17.35|17.1|17.25|17.2|17.15|16.25||16.35|15.8|15.85
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|66.8|65.7|64.2|63.5|63.8|63.8|63.9|64.7|64.8|65.2|64.5|65.5|65.1|64.4|64.6|64.5|64.2|64.1|64.4|63.7|63.8|63.7|63.7|64.5|64.3|64|64.3|63.4|64.6|63.3|63.1|62.4|69|70|69|69|70.7|70.5|70.2|68.8|70.3|70|69.9|69.9|71.7|71.9|71.2|||70|71|69.3|69.5|69.1||69.2|69.4|70.2|71.7|70.3|70|70.9|73|72.3|71.9|71.8|71.7|70.4|67.9|68.3|68.3|68|67.8|65.8|65.9|66.3|65.9|65.4|64.4|65.2|64.8|64.5|63.9|64.1|63.9|64.5|64.5|62.9|61.9|62.8|63.3|63.9|63.6|64.6|63.3||64|65.9|64.5|66|64.4|64.7|64.7|63.6|64.4|63.4|62.9|64.6|64.1|63.6|63.3|62.9|62|60.5|60.6|61.7|63|61.4|65.9|65.8|65.8|65.5|64.5|64.6|||65.9|65|65.4|65.7|66|65.7|66.3|65|65.4|64.9|64.5|64.6|65.4|64.5|64.7|64.6|64|64.4|64.1|64.6|62.7|63.4|63.1|62.7|62.5|62.6|62.5|61.7|61.8|60.8|62.2|61.7|61.6|62.5|62.2|62.5|60.6||60|59.7|58.8|58.9|59.9|59.8|60.5|61.4|61.4|61.6|60.8|61|61.1|60.7|60.8|60.4|61||||60.4|61.1|60.8|60.3|61.3|61.2|61.5|61|60.8|60.2|59.5|59.3|60.7|61|61.8|61.6|62.3|62.8|62.3|62.4|62|62.7|61|||59.7|58.2|58.1|59|59.2|58.8|58.5|59|58.6|58.5|58.1|59.3|58.5|58.6|58.7|59.7|59.1|58.5|57.5|57|||||||||56.4|56.4|56.4|57.2|56.7|57|57.1|57|56.6|56.1|55.9||55.5|55.8|55.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|27400|27000|25750|25850|25900|25750|25950|25650|26500|26700|26650|27000|27500|27050|25100|24600|26200|26000|25450|24650|24500|24000|23200|22850|22750|22400|22600|23050|23450|22150|21700|19980|19970|21000|21400|21750|22850|24100|23250|23550|24350|25500|25350|24150|25350|25350|25000|24550|24850|24850|25200|25300|26200||||26200|25850|25900|26500|25900|27850|28000|27750|28650|29300|28300|28750|28550|28450|29450|29400|30050|29950|31050|28900|28850|27800|27600|27250|29150|27750|27700|27650|29150|27850|27700|28250|28250|28900|29350|30750|30850|31150|31850|32600|33400|36250|36250|36400|36300|34200|35550|36750|35200|36800|36350|38400|38100|37550|33900|30650|30000|29500|30750|31200|32950|32200|31850|32250|32300|31150|31200|30450|30150|29900|30200|30850|30850|29700|29000|26700|26500|25850|25650|24850|25550|25450|25450|26100|25850|25400|24800||23750|23450|22950|23350|23600|23750|20850|20200|19980|20200|20050|20250|20150|20300|20850|20900|20900|22600|22000|21550|21550|21350|21450|21150|21500|22350|22200|22800|22800|23250|23900|24400|24400|24200|23800|24450|22850|23450|23350|23700|23700|24600|24250|24350|23900|23700|21700|21600|20750|21000|21050|19850|19600|19630|20650|21000|21500|21600|22650|22950|20950|21000|21000|21000|20700|20700|21050|21500|22800|23000|23100|23650|22900|23000|22250|22700|22800|22950|22350|21800|21900|22250|21800|21400|21300|21350|21300|21550|||19850|19900|20100|20550|21000|21250|21700|21650|21750|21100|21100|19700|19950|19550|18350||18900|19400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9420|9500|9480|9500|9480|9410|9420|9300|9400|9230|8990|9080|9110|9040|9240|8930|8800|8800|8840|8800|8440|8180|8040|8140|8200|8310|8380|8480|8470|8500|8540|8670|8800|8960|9160|9380|9700|9700|9740|9820|10000|10200|9670|9670|9740|9750|9800|9700||9570|9640|9670|||||9880|9920|10020|10170|10230|10350|10180|10170|10000|10070|9990|9850|9880|9830|9830|9920|9960|10140|9970|9800|10010|10040|9850|9770|9840|9860|9860|9900|10020|10030|10380||10510|10440|10650|10650|10560|12000|10050|10100|9600|9770|9380|9580|9740|9360|9900|10050|10000|10030|10000|9980|10110|9990|10100|10070|10100|9850|9750|9890|10050|10110|10210|10220|10190|10300|10110|10190|10290|10350|10420|10600|10730|10640|10670|10820|10880|10990|10950|10880|10750||10690|10610|10540|10570|10710||10510|10670|10890|10930|10870|10670|10600|10530|11000|11520|11520|11650|11630|11590|11660||11520|11460|11720||11460|11390|11550|11380|11290|11370|11510|11670|11740|11720|11980|11660|11540|11560|11410|11700|11950|12070|12070|12050|12320|12180|12000|12110|12020|12290|12250|12350|12290|12360|12360|12120|12180|12160|12490|12170|12680|12310|12380|12400|12460|12580||12980|12800|12680|12720|12600|13120|13800|13280|13020|12380|12790|12850|12790|13140|13250|13080|13090|13420|13240|13070|12970|12950|12910|12900|12570|||12350|12300|12250|12000|12200|12200|12050|12200|12150|12650|12400|12100|12050|12000|12000||12200|12400
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|877|892|863|880|869|858|868|840|857|884|873|880|855|856|872|851|875|895|842|849|857|867|856|849|848|854|875|796|724|719|713|684|702|744|773|785|821|795|788|797|805|809|862|893|888|907|898|||910|930|923|907|900||828|828|827|837|829|803|805|811|811|867|869|822|828|830|847|875|900|856|868|874|915|909|864|892|893|925|935|904|904|906|956|920|881|817|812|787|857|888|877|817||822|880|907|937|942|943|1015|991|941|947|958|871|792|800|742|715|693|689|690|667|670|697|709|663|628|634|607|612|||557|507|461|459.5|461.5|456|450.5|459.5|447|438|437|435.5|435.5|427|429|424|427|436|420|422.5|418|419|412|414.5|423.5|416|421.5|407|403.5|399.5|404.5|406|419|402|402|405|414||413|406.5|400|401|406|409|423|422|403|413|415.5|414.5|414|404.5|403.5|386.5|381.5||||384.5|380.5|382|381.5|381|379.5|379|384|374.5|369|368.5|372|378.5|378.5|384.5|389|393|395.5|393.5|399.5|399.5|401.5|403|||417.5|404|401|403.5|400.5|402|395.5|386.5|390|389.5|392.5|396|400.5|401|399|405|408.5|396.5|404|402|||||||||400.5|393.5|400.5|398|391|393.5|390|388|385.5|394|382.5||384|385.5|386.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.78|15.6|16.22|15.32|15.12|15.34|15.48|15.04|15.52|16.02|15.96|15.92|16.66|17.16|17.96|18.1|17.82|17.94|17.6|17.52|17.18|17.8|16.9|16.22|16.5|16.92|17.7|17.5|18.02|17.4|17.48|17.46|17.56|17.94|17.92|17.86|18.16|17.56||18.36|18.2|18.5|18.82|18.8|19.22|19.68|19.12|19|18.62|18.86|18.3|18.64|18.94||19.06|18.82|18.74|18.86|18.9|20.1|19.34|19.58|19.44|19.26|19.38|19.5|20|20.25|20.45||20.45|20.75|20.95|21.15||19.96|21.35|21.45|20.25|19.8|19.84|19.36|19.68|19.72|19.86|20.25|20.4|20.35|20.5|21.05|20.95|21.55|21.1|21.85|22.3|22.1|21.5|21.45|21.2|21.3|20.5|20.35|20.3|18.64|19.14|19.26|18.76|18.74||19.06|19.04|18.66|18.82|18.64|18.24|18.4|18.58|18.32|18.18|17.76|17.44|17.9|18.42|17.32|17.7||18.3|18.88|19.68|19.9|19.4|19.44|19.16|18.6|18.86|19.12|19.12|19.02|18.86|18.96|18|19.68|20|20.1||20.4|20.5|20.95|20.9|21.55|20.9|21.2|21.65|21.85|22.3|22.9|23.3|23.4|23.55|23.65|23.3|23|23.65||24.05|23.85|23.95|23.6|24.3|24.35|24.8|24.95|25.45|26|27.05|27.6|26.65|26.15|||24.55||25.8|25.75|25.75|25.75|25.95|26.2|26.05|26.3|26.45|26.6|25.9|25.4|25.55|25.05|24.5|23.7|24.65|24.3|25.15|25.75|26.25|26.4|26.6|25.8|26.25|25.3|25.25|25.25|24.95|26.15|26.75|25.8|25.9|26|26.15|26.85|26.35|25.75|25.85|25.7|24.85|24.15|24.9|25.25|26|24.9|24.6|25.15|25.6||||24.9|24.3|24.1|23.3|23.1|23.35|23.7|24.75|23.75|24.4|25.6|24.45|23.3|23||22.75|22.3|22.6
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.6226|6.5745|6.3919|6.3535|6.4015|6.3727|6.3246|6.4015|6.3054|6.4976|6.3342|6.267|6.3246|6.2381|6.2573|6.3919|6.3631|6.3847|6.48|6.5085|6.6515||6.6801|6.5753|6.5562|6.3084|6.3275|6.2894|6.1941|6.3656||5.9844|5.9082|5.8129|5.8605|6.0225|5.8796|5.9844|5.9558|5.9463|5.9368|5.851|6.0416|6.1274|6.2227||6.3847|6.4609|6.3561|6.2227|6.2227|6.2989|6.2322|6.3084|6.3847|6.2417|6.1464|6.2894|6.318|6.3847|6.3847|6.642|6.6038|6.661|6.7754|6.7277|6.8707|6.804|6.5562|6.499||6.499|6.6134|6.6134|6.7754|6.4895|6.6705|6.7087|6.6801|6.6705|6.8992|6.9564|6.7944|6.681|6.7856|6.6905|6.8616|6.9091|6.9091|6.9471|7.0707|7.1467|7.0517|7.2227|7.1467|7.0992|7.1467|7.1657|7.1467|7.1657|7.1182|7.3178|7.2322|7.1942|7.1942|7.0707|7.0897|7.0802|7.0137|6.8901|6.9566|7.0707|6.9756|7.0327|7.2037|7.2227|7.2322|7.1372|7.1847|7.1087|7.0992|6.9946|6.9851|7.1467|7.1752|7.0897|7.1847|7.1562|6.9756|7.0137|7.0042|7.1752|7.0612|7.2893|7.2037||7.0612|6.9566|6.7761|6.8616|6.7476|6.6145|6.662|6.7095|6.7951|6.7666|6.6525|6.6525|6.7803|6.7709|6.7897|6.5828|6.4042|6.4512|6.2443|6.4418|6.376|6.3383|6.3289|6.4888|6.3289|6.2537|6.5781||6.5301|6.3783|6.3223|6.3303|6.3543||6.2264|6.0186|6.0985|6.1065|6.1704|6.1704|6.0585|6.0026|5.7548||5.6829|5.6989|5.8028|5.6669|5.7468|5.8747|5.7468|5.6989|5.6509|5.6589|5.523|5.587|5.611|5.6589|5.6989|5.9387|5.9546|5.9706|6.0426|5.8667|5.9387|5.9866|5.8268|5.587|5.4511|5.579|5.4751|5.2673|5.1554|5.1634|5.1793|5.2353|||5.2433|5.2273|5.1234|5.0355|5.0195|5.0594|5.0914|5.2113|5.0515|5.0914|5.1074|5.2353|5.2673|5.2273|5.1474|5.0994|5.1074|5.0515|5.0035|4.9396|5.0355|5.1154|5.1074|4.9555|4.9156|5.1154|5.2673|5.2113|5.1474|4.9875|4.9635|4.9156|4.8117|4.7158|4.8916||4.8197|5.1474
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5598.9399|5662.4771|5715.9741|5795.1948|5853.7871|5879.2622|5875.915|5892.0488|6001.291|5943.6982|5736.853|5698.0918|5856.7842||5926.0161|5928.7129|5945.0972|5994.8472|6032.2598|6081.311|6036.9551|5957.2349||6040.6021|6037.1548|6092.2012|6180.7632|6184.958|6134.9082|6100.4419|6158.4351|5950.2412|5988.853|6000.042|5957.0352|5951.54|6070.272||6118.5239|6411.5332|6504.5908|6365.979|6396.1489|6414.6802|6439.9048|6647.499|5841.499|5867.4741|5946.0459|5992.4502|5962.3789|5965.2769|5978.1138||5947.894|5960.7808|6007.2349|5949.5918|5866.4751|5924.5171|5956.4849|5921.8701||5978.6631|5916.125|6027.4648|6042.7002|6047.395|6468.2271|6523.8721|6395.749|6487.8579|6599.3472|6603.5928|6542.853|6262.0322|6043.749|6028.6138|5980.4121|5909.832|5785.3052|5943.248|5760.0298|5243.144|4996.439|4995.9888|4950.9839||4882.0518|4955.1802|4953.5811|4934.2012|5023.8262|5133.7998|5099.6362|5002.5801|4919.5381|4979.8369|4974.7988|4715.4009|4698.394|4712.3091|4635.5518|4582.4351|4564.5298|4582.4351|4358.249|4396.8018|4408.2231|4328.623|4370.7168|4436.103|4419.6938|4295.8062|4337.9502|4361.2412|4381.3408|4365.9292|4327.7251|4305.731||4321.3408|4356.603|4373.71|4357.8501|4522.6362|4571.1138|4339.396|4352.1641|4471.6641|4446.5269|4578.0962|4387.3262|4185.7319|3978.752|3947.082|3956.6079|3971.9189|3980.3479|3997.0061|3984.2881|3946.2839|3977.0559|3967.1311|3981.396|3978.054|3988.8269|3860.8479|3881.8459|3918.853|3946.2839|3927.98|3897.3569|3949.875|3951.321|3969.625|3993.7639|3988.7771|3987.4299|4003.0911|3998.552|4017.7041|3996.5081||3974.4629|3906.584|3942.2439|3899.0029|3887.8811|3893.7161|4056.208|4110.6709|4141.2441|4148.5259||4164.4858|4107.229|4192.2158|4177.2529||4137.5029|4029.9241||4039.3|4019.749||3894.0649|3845.5371|3925.2371|3959.8999|3905.5359|3956.907|3813.1179|3741.1489|3761.5481|3708.481|3669.729|3656.512|3869.8259|4004.9861|4037.5049|3875.312||3735.9619|3705.988|3723.4441|3721.2991|3712.4709|3790.9241|3861.696|3831.9709|3805.238|3735.6631|3800.3999|3723.843|3734.3159|3612.9709|3486.988|3458.8091|3406.6899|3344.7949|3338.96|3364.4961|3362.1021|3320.0569|3349.8821|3363.5481|3312.5259|3225.894|3220.2581||3360.4561|3375.3679|3342.501|3382.3511|3403.8469|3365.094|3435.9661|3433.9709|3413.2729|3420.605|3412.9241|3398.4099|3432.6741|3355.718|3425.343|3458.061|3473.821|3531.5759|3426.1411|3386.79|3417.113
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.8|33.75|33.9|33.65|33.35|33.35|33.15|33.65|33.5|33.75|33.85|33.7|33.35|33.35|33.35|33.35|33.05|33|32.9|32.5|32.6|32.3|32.25|32.1|32|32.4|33.1|31.85|32.4|32.1|31.9|31.75|32.25|32.1|31.65|31.65|32.2|31|31|31|31.25|31.4|31.5|32.3|32.55|32|31.8|||33.65|33.35|33.4|33.35|33.8||33.2|33.4|33.25|33.75|33.65|33.8|34.6|34.8|35.25|35.6|35.55|35.15|34.65|34.3|35|35.2|35.15|35.6|34.85|34.7|34.9|34.15|34.2|33.75|34.25|34.25|34.55|33|34|34.6|35|34.4|34.4|34.5|35|34.65|35.2|35.4|36|35.25||36.1|36.4|37|36.2|37.1|37.3|37.9|37.7|37.6|39|37.75|36.75|36.8|38.35|35.8|38.1|42.3|41.95|42.3|44.2|44.55|45.5|44|43.35|42.5|42.75|41.5|41.1|||41.85|41.05|40.9|40.8|41.95|40.95|40.35|40.6|42.5|42.9|43.5|43.5|44.2|42.4|42.1|42.25|42.1|42|41.5|41.95|42.3|42.65|43.15|41.15|41.35|41.85|40.95|39.95|39.9|39.5|40.45|40.15|41.35|40.85|40.7|41.8|42.4||42.2|41.5|41.3|42.8|43.95|43.1|43.9|43.8|44.05|45.1|44.65|43.9|44.4|44.1|44.5|45.35|46.2||||44.85|40.8|39.5|39.8|41.05|40.5|39.2|39.3|39|38.7|38.7|37.2|38.3|38.6|39|39|40.9|40.4|39.5|38.1|34.65|34.25|34.25|||34.45|34.55|34.45|34.55|34.25|33.7|33.6|33.75|34.35|33.8|33.3|34.05|33.8|34.1|34.8|34.7|32.6|32.3|31.45|31.05|||||||||30.3|30.5|30.5|30.95|30.5|30.3|30.75|29.8|29.6|29.6|29.55||29.7|29.35|29.55
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|48.4|49.51|49|46.84|47.37|47.03|46.62|47.22|46.14|45.65|46.96|46.92|45.87|47.22|45.59||42.38|42.63|43.7|37.06|35.84|35.4|36.55|35.75|35.84|35.84|36.27|36.96|36.89|38.35|38.35|37.99|36.88|37.38|38.9|40.13|40.11|39.33|39.37|41.03|41.98|43.4|43.71|40.41|39.66|40.91|40.94|39.59|38.48|37.54|36.94|36.43|36.19|37.03|37.36|38.77|39.05|38.51|39|40.11|40.16|40.33|41.48|42.1|40.44|41.41|40.74|39.92|37.86|38.84|40.83|42.91|43.99||45.83|45.56|47.1|48.19|47.69|45.77|46.31|47.31|46.73|44.04|44.75|44.43|45.01|44.8|43.64|44.75|42.9|41.75|41.16|40.72|40.32|40.03|41.43|42.87|42|41.18|41.24|43.69|44.06|44.25|44.62|43.89|43.9|44.71|44.87|42.78|43.55|43.19|41.5|41.31|41.64|40.97|43.65||42.82|43.32|42.36|41.74|41.8|42.39|42.04|42.09|43.8|42.77||40.91|38.34|38.19|38.55|38.78|39.14|39.47|40.13|40.83|39.14|38.52|38.39|37|37.46||36.69|36.73|36.71|36.29|35.77|36.12|35.16|35.7|35.13|36.6|37.36|36.24|35.15|34.47|33.81|34.13|32.53|33.25|33.84|33.42|34.14|34.26|34.43|34.41|34.77|34.3|35.19|35.16|36.64|37.63|37.56|36.95|36.41|34.54|34.42||33.71|33.85|33.3|34.63|32.98|32.72|32.93|32.58|30.8|29|28.02|28.3|29.35|28.13|28.4|28.6|27.38|28.83|28.67|29.58|31.92|33.08|33.08|34.01|32.49|32.31|33.52|32.99|33.46|33.01|32.84|32.34|32.4||33.1|33.85|34.21|33.82|33.8|32.9|32.2|33.4|32.66|32.8|32.53|33.79|33.78|33.83|32.49|33.76|34.86|35.34|34.33|34.21|34.2|32.83|33.1|35.12||34.99|35.1|35.93|33.89|33.6|33.42|32.95|31.87|31.13||31.94|31.14|30.81
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2.58|2.7|2.7|2.37|2.38|2.05|2.16|2.05|2.04|2.22|2.3|2.25|2.29|2.42|2.48|2.49|2.46|2.5|2.5|2.32|2.26|2.35|2.32|2.32|2.34|2.36|2.35|2.28|2.28|2.15|2.1|2.12|2.1|2.08|1.97|1.82|1.83|1.85||1.82|1.83|1.86|1.96|1.9|1.94|2|1.89|1.83|1.82|1.74|1.69|1.65|1.69||1.85|1.96|1.97|1.89|1.89|1.93|1.88|1.98|2|2|1.95|1.98|2.06|2.17|2.17||2.13|2.18|2.19|2.24||2.23|2.32|2.34|2.29|2.3|2.34|2.33|2.34|2.31|2.22|2.2|2.13|2.22|2.17|2.12|2.13|2.13|2.09|2.14|2.32|2.33|2.35|2.5|2.53|2.56|2.5|2.43|2.44|2.37|2.39|2.38|2.47|2.49||2.59|2.6|2.49|2.51|2.47|2.42|2.42|2.47|2.63|2.49|2.49|2.46|2.49|2.59|2.44|2.31||2.58|2.63|2.61|2.75|2.52|2.43|2.46|2.5|2.63|2.58|2.77|2.87|2.96|2.82|2.8|2.84|2.86|2.82||2.87|2.98|3.02|2.98|2.95|2.97|3.07|3.14|3.04|3.02|3.12|3.09|3.04|3.15|3.21|3.12|3.04|3.21||3.32|3.36|3.38|3.44|3.5|3.49|3.53|3.71|3.8|3.78|3.92|3.92|3.89|3.83|||3.7||3.58|3.51|3.55|3.52|3.5|3.41|3.56|3.55|3.57|3.67|3.79|3.65|3.88|3.85|3.92|3.65|3.62|3.7|3.81|3.87|4.05|4.12|4.26|4.2|4.11|3.93|3.79|3.75|3.84|3.83|3.89|4.02|3.95|3.98|3.99|4.26|4.26|4.35|4.64|4.68|5.08|5.18|5.42|5.3|5.09|4.97|4.84|4.72|4.97||||4.78|4.73|4.82|4.92|5.35|5.3|4.99|5.13|5|5|4.9|4.92|4.85|4.79||4.63|4.6|4.79
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|125.5|124|125|123|125.5|123|122|126|122.5|124|123|123.5|124|121.5|123|121|126.5|128|130|131|126|116.5|112.5|112|112|113|107|102.5|98.8|97.1|93.8|92.2|92.5|91.6|92.3|92.5|92.5|92.1|92.4|91.9|91|90.7|91|87.9|84.2|83|83.4|||81.5|80.5|80.4|80.4|80.8||80.2|80.5|80.9|81.5|80.7|80.7|82|83.2|84|83.6|84|84.6|82.3|82.1|82.6|83.7|84.6|85.3|84.1|85.5|82.7|82.9|81.1|80.9|79.7|79.3|79.3|79.8|80.8|80.4|81|80.2|80.7|81|83.8|84|85|84.7|84.4|83.6||83.5|84.3|84.8|86.1|86.4|90.7|90|89.4|90.7|89.5|89.3|89.8|89.4|89.3|89.5|89.1|88.1|88|89.2|90|89.7|89.9|90.2|90.4|90.9|90|89.6|90.1|||90.4|90.6|90.6|91|92.4|92.8|92.8|91.8|90.8|91.1|91.8|92.2|93.6|93.7|93.9|93.4|91.6|91.5|90.9|91.7|92.3|92.4|92.5|92.6|92.5|92|92.6|92|91.5|89|88.9|87.5|87.9|86.5|86.5|87|87.6||87.4|86.7|86.8|86.1|88.2|86.8|88.1|89|89|89.1|89.7|89.3|90|89|89|88|87.5||||87|86.9|85.8|85.9|86.6|87|86.5|87.2|85.7|85.3|85.2|84.5|84.5|84.5|85.6|85.7|89|90.3|90|90|89|89.6|89.6|||89|89.5|90|89.7|89.3|90.3|85.4|85.1|86.4|84.9|85.4|86.6|86.4|86.5|85.2|85.5|85.7|84.4|82.4|83|||||||||82.7|82|81.7|81.7|81.9|82.3|82.9|81.9|81.9|81.7|82.4||81.6|81.1|81.2
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.1|4.08|4.14||4.18|4.18|4.18||4.18|4.16|4.16|4.2|4.2|4.2|4.18|4.2|4.22|4.24|4.18|4.18|4.18|4.18|4.16|4.18|4.2|4.22|4.22|4.22|4.28|4.2|4.18|4.18|4.2|4.22|4.2|4.12|4.16|4.16||4.18|4.18|4.2|4.18|4.18||4.26|4.24|4.24|4.22|4.32|4.32|4.3|4.3|4.38|4.4|4.38|4.44|4.44|4.46|4.42|4.36|4.4|4.44|4.54|4.62|4.62|4.62|4.68|4.66|4.68|4.7|4.72|4.68|4.68|4.76|4.78|4.8|4.78|4.76|4.74|4.66|4.6|4.64|4.64|4.56|4.56|4.54|4.56||4.6|4.58|4.56|4.56|4.58|4.58|4.6|4.64||4.66||4.6|4.56|4.62|4.62|4.52|4.5|4.44|4.36|4.36|4.3|4.28|4.26|4.32|4.34|4.32|4.34|4.36|4.34|4.26|4.32|4.18|4.12|4.1|4.06|4.14|4.2|4.54|4.7|4.86|4.9|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.98||4.98|4.98|4.98|5|5.05|5|5.05|5.05|5|4.94|4.94|4.96|4.96|5|5.05|5.05|5.15|5.1|5.05|5|||4.96|4.96||4.96|4.94|4.92|5|5|4.98|4.96|5.05|5.05|4.98|||5|4.96|4.96|4.96||4.96|4.94|4.96|4.96|4.94|4.96|4.96|4.94|4.96|5|4.98|4.96|4.98|4.98|4.86|4.9|4.84|4.98|5.05|5.1|5.1|5.2||5.1|5.15|5.1|5.1|5.2|5.2|5.5|5.4|5.35|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.35|5.4|5.35|5.35|5.35|5.4|5.45|5.4|5.5|5.35|5.4|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4||5.3|5.3|5.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|64.7|63.6|64.9|63.4|64.3|64.4|64|64.6|65.3|65.3|65.9|66.3|66.8|65.9|66.8|66.4|63|62.7|63.4|62.5|63.4|61.3|56.8|56.8|58.8|59.1|59.2|58|58.3|57.3|57|56.2|55.8|56.2|56.4|56.6|58.1|57.5|57.8|58.3|58.7|58.3|59.3|59.1|59.3|59.5|58.2|||59|59|57.8|59|58.7||59|59.3|61|60.7|60.7|61.2|62.1|62.5|62.7|61.7|62.4|61.9|61.7|61.1|61.5|62.7|63.5|62.8|63.1|63.1|61.9|62.4|61.5|60.9|61.8|61.5|62.3|62.8|63|63|64|63.5|64|63.9|66.6|67.9|68|66.3|67.2|67.1||66.6|67.3|67.6|68.8|68.4|67|67.6|68|66.9|68.1|67.8|68.5|69.6|69|69|69|68.7|68.7|70.4|72.1|73.5|73.1|73.4|72.9|72.8|73.5|73.1|74.3|||74.6|74.8|74.2|74.4|75|75.6|76.2|75.7|74.8|74.5|75.6|76.7|79.8|74.3|74.5|73.5|73.3|75.4|74.4|75.3|75.6|76.4|76|75|75.3|74.5|74.1|73.4|74.4|75.1|76.6|76.5|77.5|77.1|78.8|79.2|79.9||79.5|79.3|79.3|78.9|80.5|80.8|81.6|82.2|83.8|82.7|83.8|82.6|83|83|82.9|82.3|82.2||||82|82.6|82.5|81.9|82.8|83.4|82.6|82.4|82.1|82.1|82|79.9|81.4|81.8|82.4|82.4|84.6|84.3|85|85.5|84.5|84.1|84.5|||86.5|86.7|86.3|86.8|86.1|86.8|86.9|84.6|85.4|84.8|84.7|86.2|87|85.6|86.5|84.6|85.5|85.1|85|83.4|||||||||82.1|81.7|81.5|81.3|82.7|82.9|83.8|83.9|85.6|86|87.8||88|89.6|89.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.8|15.8|15.9||15.6|15.6|15.8||15.5|15.3|15.3|15.5|15.6|15.3|15.7|15.5|16|15.9|15.9|15.8|16.1|16|15.5|15.9|16.2|16.2|16.7|16.4|16.7|16.7|16.4|15.9|16|16.3|16.4|16.3|16.5|16.6||16.7|16.9|17.1|18|18||18.7|18.6|18.3|18.3|17.7|17.8|17.8|17.7|18|17.8|17.6|17.8|17.6|18.2|18.4|18.3|18.2|19|18.9|19.2|19.1|18.5|18.7|19.2|18.9|19.1|19|19.2|19.3|18.8|18.5|18.3|18.4|18.3|18.2|18.1|18.2|17.8|17.6|17.8|17.9|17.6|16.2||16.4|16.4|16|15.7|16.1|16|16.1|16.3||16.4||16.1|15.6|15.7|15.6|15.8|16|16|16.1|16.2|15.7|15.5|15.6|16|16.3|16.3|16.4|16.6|16.8|16.9|17.1|16.8|16.4|16.5|16.3|16.5|16.7|16.9|16.8|17|17|17|17.1|17.1|17.1|17.1|17.2|17.1|17||16.2|16.1|16.2|15.7|15.9|15.8|15.7|15.9|15.7|15.5|15.5|15.3|15.3|15.6|15.7|16.3|16|15.9|15.7|15.6|||15.2|14.7||14.4|14.8|15.1|15.1|15.4|15.3|15.1|15.8|16.3|16.3|||15.9|16.1|15.9|16||15.9|16|16.2|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16|16|16|16.3|15.9|16.3|15.6|16.3|16.8|17.2|16.6|16.7||16.4|16.3|16.2|16.7|16.5|16.8|17|17.3|17.4|18.1|18|18|18|18|18|18|18.3|17.9|18.2|18.3|18.3|18.1|18.3|18.4|18.4|18.4|18|18.1|18.1|18|17.8|17.8|18.1|18.1|18.2|18.3|18.5|18.6|18.4|18.5|18.4|17.8|17.9|18||17.7|18|18
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.5|180.5|180.5|180|180|180.5|181|180.5|180.5|181.5|181.5|180.5|180.5|178.5|178.5|178.5|179|179.5|177.5|177.5|177|178|177|177.5|176.5|177.5|178|177|177|177|174|173.5|173|174|174.5|175|175|175|175|175|176|177.5|177.5|175.5|174.5|175|176.5|||174|173.5|175|175.5|176.5||176.5|177.5|178|179|179|179|180|181|181|180.5|181|180|181|181|179.5|179.5|181|182|183|182|184|182.5|180.5|179|180.5|181|180|179.5|180.5|180|181|179|180.5|182|183|184.5|186|189|191|190.5||191.5|191.5|192.5|193|194|192.5|191.5|192.5|192.5|192|191.5|193|195.5|193.5|193|195|193|191.5|196|199|208.5|209.5|209.5|212|215|216|215.5|213.5|||213.5|216.5|212|207.5|208.5|210|210.5|209.5|208.5|207.5|208|206.5|206.5|207.5|210|206|205|204|204|203|203|207|205.5|204|203.5|203.5|202|201|200|199.5|200|199|196|194|194|194|192||188|186.5|187.5|187|187|185.5|186|187|189|188|188|187.5|187.5|188.5|188|188|188.5||||188|187|187|186|188.5|187.5|187|187|187|186.5|185|184|186|185|186|187.5|188.5|190|191|189.5|188.5|188|187.5|||188.5|188|187|188|187|185.5|185|184|185|184|185|186|187|185|183|183.5|183.5|181.5|181|181|||||||||179.5|179.5|178.5|178|178|179|178.5|180|180|181.5|182||180|179|176.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12610|12650|12680|12680|12770|12810|12820|12950|12650|12640|12670|12600|12690|12660|12700|12620|12690|12700|12680|12700|12720|12800|12730|12720|12720|12670|12490|12500|12500|12320|12190|12210|12190|12340|12130|11950|12100|12030|11990|12000|12250|12610|12690|12700|12520|12690|12540|12400||11880|11720|11740|||||12010|11940|12030|12180|12230|12530|12540|12930|12700|12740|12590|12690|12620|12470|12370|12310|12390|12660|12420|12630|12660|12670|12480|12430|12160|12130|12130|12270|12360|12080|12160||12580|12350|12260|12270|12130|12120|12180|11970|12020|12170|12210|11850|11690|11420|11610|11550|11600|11690|11800|11700|12190|11860|11660|11670|11740|11790|11730|11900|12110|12320|12470|12350|12240|12640|12660|12660|12500|12630|12560|12710|12710|12810|12530|12590|12750|13000|13250|13350|13120||12990|12890|12750|12870|12830||12860|12990|13020|13230|12940|12660|12540|12540|12670|12250|12050|12160|12230|12480|12560||12320|12420|12500||12480|12360|12430|12250|12620|12600|12700|12810|13120|13280|12920|12960|12830|12700|12600|13080|13210|13010|13020|12890|12950|12210|11910|11950|11620|11470|11440|11600|11590|11210|11060|11240|11370|10860|11060|11210|11590|11550|11840|11960|12100|12000||11930|11810|12070|12100|12240|12690|11580|11580|11580|11330|11330|11390|11340|11770|11770|11980|12130|11940|11870|11870|11910|11630|11650|11260|11280|||11300|11200|11200|11250|11400|11200|11250|11350|11350|10900|10800|10800|10750|10600|11200||11650|11950
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.88|3.91|3.92|3.88|3.89|3.88|4.02|4|4.05|4.02|4.03|4.04|4.03|4.07|4.09|4.09|4.1|4.13|4.1|4.09|4.09|4.11|4.11|4.13|4.11|4.11|4.07|4.02|4.01|4.07|4.05|4.07|3.91|3.94|3.96|3.91|3.8|3.71||3.7|3.59|3.63|3.66|3.64|3.64|3.65|3.52|3.55|3.58|3.44|3.44|3.47|3.45||3.53|3.51|3.61|3.57|3.65|3.69|3.66|3.69|3.72|3.66|3.54|3.53|3.48|3.46|3.5||3.55|3.54|3.49|3.6||3.63|3.61|3.64|3.61|3.54|3.56|3.54|3.48|3.41|3.29|3.33|3.32|3.37|3.36|3.38|3.41|3.39|3.35|3.37|3.41|3.43|3.49|3.49|3.51|3.5|3.48|3.48|3.47|3.46|3.48|3.44|3.49|3.49||3.49|3.48|3.41|3.45|3.44|3.4|3.42|3.44|3.5|3.52|3.49|3.45|3.48|3.4|3.39|3.38||3.43|3.42|3.45|3.45|3.45|3.44|3.47|3.51|3.51|3.48|3.45|3.47|3.46|3.43|3.34|3.32|3.32|3.64||3.65|3.68|3.77|3.81|3.84|3.86|3.82|3.86|3.88|3.86|3.99|4.05|4.08|4.09|4.04|4.04|4.03|4.05||4.06|4.07|4.09|4.03|4.06|4.04|4.04|4|4.04|4|4.03|4.04|4|3.95|||3.88||3.91|3.92|3.9|3.86|3.89|3.89|3.79|3.8|4.04|4.1|4.03|4.04|4.44|4.18|4.34|4.27|4.41|4.34|4.42|4.39|4.43|4.31|4.22|4.11|4.06|3.93|3.99|3.99|4.18|4.2|4.18|4.16|4.22|4.13|4.25|4.28|4.22|4.06|4.04|4.07|3.92|3.9|3.89|3.96|4|3.95|4|4.02|4||||3.95|3.87|3.81|3.84|3.86|3.81|3.73|3.6|3.56|3.49|3.44|3.49|3.54|3.52||3.43|3.42|3.42
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.1|20.1|20.05|20.05|20|20|20|19.8|19.75|19.6|19.7|19.7|19.7|19.65|19.35|19.4|19.6|19.5|19.6|19.65|19.5|19.3|18.8|18.95|18.9|18.65|18.7|18.6|18.7|18.65|18.45|18.4|18.2|18.25|18.5|18.15|18.45|18.35|18.3|18.2|18.45|18.3|18.7|18.9|19.05|19.1|18.75|||18.8|18.8|18.65|18.85|19||19.1|19.55|19.8|19.85|19.9|19.9|20.1|20.1|20.25|20.2|20.5|20.35|20.25|20.45|20.35|20.3|20.7|20.7|20.55|20.35|20.25|20.3|20.35|20|19.95|19.9|19.7|19.8|20|19.85|19.95|20.05|20.6|20.9|21.6|21.55|21.95|22.2|22.65|22.35||22.35|22.2|21.9|21.75|21.65|20.8|20.75|20.45|21|21.25|21.05|20.8|21.2|20.85|20.75|20.9|20.95|21.05|21.35|22.35|22.2|22.1|22.25|22.15|22.35|22.3|22.1|22.85|||22.75|22.65|22.75|23.1|22.6|22.75|23|22.95|23.6|23.15|23|22.6|22|21.5|21.5|21.15|21|21.1|21.2|21.65|21.95|21.6|21.4|21.15|21.45|21.35|21.1|20.65|20.85|20.7|21.3|21|21.3|21.5|21.7|21.9|21.55||20.9|21.1|21.4|20.8|21|20.4|20.3|19.9|20|20.35|20.25|20.25|20.25|20.45|20.3|20.25|20.05||||19.9|19.45|19.5|19.1|19.2|19.15|19.15|19.15|19.05|18.9|19|18.8|19.15|19.15|19.2|19.3|19.8|20|20.5|19.35|18.8|18.65|18.75|||18.85|19|18.85|18.9|19|18.85|18.75|18.7|18.65|18.55|18.7|18.85|19|19.15|19.2|19.15|18.9|18.85|18.9|18.65|||||||||18.5|18.45|18.8|18.6|18.5|18.4|18.4|18.5|18.55|18.6|18.6||18.6|18.4|19.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|21.75|21.4|21.2|20.8|19.7|19.82|19.88|19.78|19.78|19.82|19.74|19.48|19.34|19.5|19.18|19.34|19.42|18.86|19.08|19.12|19.26|19.14|19.24|19.12|19.02|19.04|18.8|18.66|18.42|18.16|18.2|17.92|17.7|16.88|16.8|16.72|16.86|17.08|16.98|16.8|17.1|16.68|16.88|16.88|16.96|17.04|16.8|16.24|15.78|16.32|16.56|16.78|16.98|17.5|17.7|17.04|16.54|17|16.7|16.66|16.8|16.94|17.08|17.2|17.68|17.28|17.34|17.58|17.8|17.84|17.72|18|17.9|17.68|18.18|18.38|18.44|18.06|18.18|18.18|18|17.8|18.06|17.76|17.7|18.4|18.58||18.5|18.54|19.12|19|19|19.12|19.18|19.06|18.62|18.96|19.12|19|19.4|19.14|18.76|18.44|18.36|18.26|18.18|17.86|17.54|17.64|17.62|17.98|17.78|17.5|17.38|17.52|17.52|17.6|17.68|17.34|17.16|16.66|17.08|16.98|17.2|17.16|17.16|17|17.14|17.2|16.8|16.9|16.7|16.6|16.56|16.7|16.52|16.46||16.4|16.4|16.6|16.48|16.42|16.18|16.08|15.98|16.34|16.42|16|15.94|16.08|16.22|15.92|15.7|15.6|15.52|15.3|15.24|15.08|14.9|15.08|15.1||14.98|14.98|15.04|15.04|14.98|14.88|14.98|15.02|15.18|||15|14.92|14.62|||14.54|14.46|14.46|14.54|14.66|14.56|14.26|14.32|14.44|14.14|14.62|14.3|14.5|14.04|14.32|14.6|14.2|14.46|14.08|14.26|14.36|14.4|14.54|14.6|15.42|15.5|15.72|16||15.68|15.78|15.44|15.8|15.86|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.56|14.6|14.54|14.62|14.64|14.62|14.44|14.44|14.2|14.42|13.52|13.66|13.42|13.26|13.5|13.86|13.8|13.84|13.86|13.76|13.36|12.78||12.48|12.48|12.4|12.24|12.06|12|12.16
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|321.52|319.26|323.78|325.37|323.03|320.27|317.35|313.18|314.51|320.59|320.04|317.16|315.38||326.44|319.81|316.67|319.89|321.44|326.12|320.01|324.07||318.39|318.09|319.55|314.71|311.38|312.83|311.11|310.02|309.72|309.13|309.72|309.33|307.88|309.49||311.62|313.98|319.03|317.55|307.91|309.39|310.31|308.74|310.27|309.09|311.53|309.94|309.95|310.3|309.58||312.71|311.38|311.6|310.38|315.02|313.05|311.66|312.17||310.46|320.02|328.38|329.27|319.68|319.55|319.3|318.91|318.79|318.81|317.9|316.7|308.4|304.27|299.97|299.12|303.81|305.43|308.69|305.45|307.65|310.08|306.94|305.18||305.48|310.16|308.87|305.17|304.66|305.99|306.37|302.97|305.97|312.46|309.4|307.02|305.48|303.93|303.38|302.94|305.52|302.95|304.67|305.34|303.58|304.47|302.02|304.37|304.46|304.71|304.09|302.22|300.07|301.35|303.14|309.1||302.23|304.8|301.13|303.2|304.83|313.03|310.82|308.55|307.79|309.22|305.6|308.99|308.55|309.9|307.11|304.39|304.14|301.1|299.65|300.14|305.5|310.42|317.86|319.43|317.74|320.63|319.87|321.48|321.82|321.65|324.24|324.43|324.43|323.99|324.29|324.99|323.1|325.81|325.1|323|323.25|320.4||317.51|313.85|314.55|312.88|313.91|316.8|315.7|315.92|316.41|316.54||317.62|318.02|317.71|318.9||318.76|318.39||320.4|327.1||326.98|304.92|305.93|313.12|302.76|299.45|297.99|296.88|296.72|299.97|300|302.48|306|305.8|306.34|306.26||307.18|307.76|303.52|301.86|292.11|306.64|312.26|311.12|314.69|318.42|319.59|319.76|319.56|319.8|318.5|321.75|321.3|311.71|308.09|311.63|321.24|321.72|325.64|330.09|330.58|329.19|334.78||336.36|335.55|338.5|336.01|335.04|338.3|340.59|342.22|342.98|343.22|341.92|343.26|341.95|342.25|339.67|337.58|338.53|338.82|334.31|335.4|335.09
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.17|0.167|0.169|0.162|0.165|0.174|0.175|0.177|0.179|0.182|0.201|0.198|0.204|0.222|0.242|0.237|0.191|0.19|0.178|0.174|0.181|0.185|0.182|0.184|0.186|0.193|0.195|0.179|0.176|0.173|0.17|0.169|0.174|0.181|0.188|0.19|0.188|0.185||0.18|0.18|0.189|0.204|0.188|0.201|0.215|0.225|0.226|0.244|0.255|0.245|0.27|0.285||0.305|0.27|0.29|0.3|0.29|0.335|0.32|0.32|0.33|0.345|0.38|0.4|0.425|0.41|0.385||0.41|0.445|0.38|0.455||0.405|0.42|0.42|0.395|0.39|0.385|0.365|0.4|0.41|0.435|0.435|0.445|0.435|0.45|0.48|0.465|0.485|0.48|0.51|0.55|0.51|0.5|0.51|0.54|0.52|0.53|0.475|0.465|0.39|0.43|0.435|0.44|0.435||0.48|0.49|0.48|0.475|0.475|0.475|0.49|0.5|0.51|0.51|0.49|0.49|0.51|0.52|0.485|0.485||0.49|0.51|0.55|0.58|0.56|0.53|0.55|0.53|0.56|0.57|0.52|0.52|0.5|0.52|0.46|0.485|0.48|0.47||0.47|0.48|0.485|0.52|0.51|0.52|0.52|0.54|0.56|0.57|0.59|0.6|0.61|0.61|0.63|0.6|0.59|0.61||0.64|0.63|0.64|0.62|0.66|0.67|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.73|||0.66||0.7|0.76|0.73|0.76|0.74|0.74|0.76|0.79|0.83|0.84|0.82|0.82|0.86|0.81|0.83|0.77|0.81|0.83|0.83|0.86|0.89|0.93|0.96|0.93|0.94|0.9|0.95|0.95|0.96|0.95|0.96|0.95|0.9|0.93|0.91|0.99|1.01|1|1.01|1|1.02|0.99|1.01|1.04|1.08|1.07|1.09|1.16|1.15||||1.08|1.04|0.98|1|0.99|1.03|1.01|1.05|1.08|1.11|1.13|1.1|1.13|1.02||0.98|0.96|0.97
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.67|2.68|2.8|2.8|2.79|2.77|2.81|2.79|2.79|2.82|2.82|2.82|2.83|2.81|2.76|2.7|2.64|2.64|2.65|2.66|2.66|2.61|2.58|2.57|2.55|2.54|2.46|2.46|2.45|2.52|2.54|2.52|2.57|2.54|2.56|2.53|2.55|2.52||2.5|2.49|2.55|2.57|2.58|2.57|2.58|2.6|2.62|2.69|2.62|2.55|2.58|2.62||2.66|2.58|2.69|2.67|2.68|2.71|2.7|2.66|2.65|2.56|2.55|2.54|2.51|2.42|2.51||2.45|2.49|2.5|2.36||2.26|2.23|2.25|2.2|2.19|2.2|2.2|2.21|2.14|2.22|2.22|2.15|2.19|2.14|2.17|2.15|2.24|2.26|2.24|2.34|2.32|2.31|2.29|2.24|2.26|2.26|2.28|2.28|2.23|2.25|2.24|2.24|2.27||2.26|2.18|2.13|2.04|2.04|2.04|2.04|2.1|2.06|2.05|1.97|1.96|1.96|1.95|1.95|1.84||1.95|1.9|2.02|2.03|2.07|2.08|2.15|2.13|2.15|2.52|2.43|2.39|2.38|2.43|2.38|2.4|2.48|2.52||2.71|2.7|2.72|2.74|2.7|2.67|2.65|2.68|2.73|2.65|2.75|2.75|2.74|2.75|2.65|2.65|2.66|2.68||2.66|2.65|2.66|2.66|2.65|2.65|2.66|2.66|2.68|2.65|2.62|2.48|2.49|2.47|||2.46||2.46|2.5|2.49|2.53|2.39|2.38|2.37|2.45|2.48|2.47|2.56|2.48|2.52|2.48|2.55|2.52|2.59|2.51|2.58|2.6|2.64|2.69|2.68|2.62|2.58|2.52|2.62|2.68|2.69|2.67|2.73|2.73|2.65|2.61|2.64|2.65|2.73|2.75|2.78|2.81|2.79|2.76|2.82|2.91|2.85|2.83|2.83|2.93|2.95||||2.86|2.78|2.78|2.76|2.73|2.7|2.69|2.66|2.63|2.67|2.56|2.54|2.52|2.52||2.49|2.51|2.55
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|36.8|37|35.5|34.55|35.2|33.25|32.75|33.4|34.45|34.25|34.25|34.25|34.5|34.25|34.6|35.2|34.6|34.15|33.9|33.65|32.95|33.3|32.65|32.65|32.8|33.25|33.75|33.65|33.1|32.5|32.5|31.9|32|32.8|32.45|32.4|33.15|32.7|32.15|32.4|32.65|32.55|33.4|33.2|34|34.6|34.05|||36.2|36.15|36.4|37.2|37.75||37.6|35.05|33.95|33.8|33.05|33.25|33.2|34|35.4|33.85|33.3|32.2|31.7|31.7|31.9|32.4|32.25|31.95|32.1|31.9|32.15|31.45|31.2|30.8|31.45|31.2|31.15|31|31.05|31.25|31.9|31.6|31.75|31.4|32.3|32.5|33.75|32.2|32.3|32.5||31.45|31.7|31.1|31.4|31.5|31.05|31.95|32|33.65|34.5|33.4|34|35.2|34.6|34.8|35.4|36.75|35.05|34.65|34.4|35.05|34.5|35|33.5|33.45|33.4|33.35|33.35|||34.2|34.1|35.05|34.9|35.05|35.7|36.5|36.9|38.5|38.55|37.85|35.35|35.5|32.3|30.95|30.6|30.5|30.35|30.8|30.7|31.1|30.05|29.9|29.85|30|29.85|28.45|28|28.3|28|28.4|28.35|28.85|29|29.05|28.8|28.85||28.8|28.45|28.5|28|28.9|28.9|30.05|31.1|30.55|30.75|30.35|30.3|30.15|30.25|30|29.65|30.1||||29.65|29.5|29.4|29.75|30.9|31|31.8|30.8|30.8|30.7|31.45|30.3|31.75|30.65|29.4|29.75|30.5|30.85|30.6|30.7|29.3|29.5|28.8|||28.75|28.9|28.8|29.5|29.45|29.25|29.1|28.45|28.55|28.45|28.4|29.05|29.15|29.2|29.3|29.2|29.5|28.85|28.75|28.2|||||||||27.7|27.85|27.95|28.5|28.95|28.9|29.4|29.2|29|29.4|28.1||27.85|27.8|28.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|458.5|462.35|460.05|455.4|456.1|456.95|443.1|440.85|437.7|433.1|430.55|426.05|425.25||431.15|431.3|416.15|423.1|429.85|430.55|425.85|423.65||420.2|410.9|416|419.1|415.65|418.4|414.7|419.45|411.65|419.8|420.1|434|428.65|434.15||441.7|452.8|457.2|458.95|471.5|476.65|479.7|484.2|486|482.7|473.95|484.05|484.7|472.65|480||479.05|463.6|473.8|472.55|464.2|471.25|470.15|471.55||477.9|495.55|498.95|503.4|497.15|513.85|514.9|517.05|509.55|510.3|510.15|518.05|515.1|517.7|510.55|499.75|484.8|484.25|476.15|442.2|445|443.45|452.55|432.6||420.9|431.55|427.35|433.05|433.9|430.45|426.7|423.75|416.7|423.9|414.75|425.05|423.2|416.6|412.95|405.85|407.2|411.7|414.3|414.5|408.8|409.05|409.3|414.95|414.8|406.1|409|416.2|416.35|420.7|424.3|426.5||422.55|427.1|418.8|430.05|451.9|461.35|467.35|463.9|456|458.45|442.4|429.2|426.05|430.25|427.4|422.55|409.2|405.2|402.6|395.15|392.2|396.35|399.55|398.4|385.8|386.75|390.3|380.25|388.5|392.15|395.05|396.4|421.15|422.8|422.9|416.1|422.8|429.95|428.2|423.85|418.5|417.7||421.45|411.9|404.9|399.8|403.5|407.15|406.3|403.8|406.25|412.75||398.55|398.1|389.5|394.1||377.45|372.45||370.15|359.95||359.5|358.5|363.05|381.5|387.2|398.2|402.2|396.4|410.65|398.3|406.3|417|419.35|440.85|443.7|440.9||439.25|437.4|443.8|447.35|445.95|448.55|451.35|458|456.55|457.4|458.75|458.4|461.4|456.1|457.75|467.45|468.95|471.9|468.3|471.85|479.5|477.8|481.55|493.8|489.95|472.7|480.5||492.75|502.7|491.25|489.35|492|497.6|503.55|511.95|518.45|519.4|522.3|528.7|530.45|531.15|527.1|534.25|534.15|527.05|528.55|530.8|526.3
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.4|7.43|7.2|7.19|7.38|6.81|6.66|6.5|6.5|6.41|6.4|6.02|6.02|6.09|6.08|6.14|6.08|5.87|5.85|5.84|5.86|5.84|5.89|5.85|5.8|6.35|7.05|6.86|6.7|6.6|6.55|6.6|6.46|6.3|6.12|6.12|6.23|6.18|6.2|6.5|6.52|6.54|6.7|6.66|6.41|6.39|6.4|6.44|6.51|6.45|6.7|6.78|6.79|6.81|6.8|6.63|6.72|6.58|6.56||6.85|7|7.01|7.03|7.15|7.11|7.17|7.22|6.97|7.15|7.04|6.96|6.83|6.23|6.34|6.34|5.96|5.79|5.86|5.89|5.88|6.05|5.88|5.75|5.97|6.05|6.12|6.12|6.17|6.24|6.28|6.23|6.22|6.08|6.15|6.15|6.42|6.44|6.39|6.1|6.23|6.31|6.3|6.45|6.35|6.38|6.42|6.29|6.4|6.3|6.22|6.39|6.25|6.18|6.05|6.2|5.85|5.7|5.52|5.56||||||5.63|5.62|5.58|5.51|5.68|5.52|5.39|5.25|5.28|5.4|5.3288|5.2893|5.3525|5.2657|5.2735|5.2341|5.2893|5.392|5.4156|5.3209|5.1788|5.2735|5.1235|5.2104|4.8946|4.8393|4.7999|4.8157|4.8315|4.8867|4.9104|4.8867|4.9025|4.9262|4.942|4.8946|4.8393|4.8867|4.9341|4.9657|4.942|4.9262|4.9104||||||4.9499|4.9341|4.9104|4.8867|4.8788|4.9262|4.8315|4.7999|4.8551|4.7446|4.6815|4.7446|4.7446|4.5946|4.5078|4.5472|4.4999|4.4762|4.4446|4.492|4.4288|4.4841|4.4051|4.3341|4.4051|4.4604|4.5236|4.6104|4.642|4.7367|4.7683|4.7446|4.6578|4.5709|4.5157|4.5236|4.3973|4.3262||4.3736|4.2867|4.3657|4.3104|4.1604|4.1762|4.1999|4.1446|4.1288|4.1288|4.1367|4.1525|4.1841|4.2552|4.263|4.2473|4.2394|4.2157|4.3183|4.2473|4.1841|4.0262|4.0341|4.0341|4.0262|4.0262|4.0104|4.0815|4.113|4.1446|4.0894|4.0657|4.0499|4.1052|4.1288|4.1604|4.1367|4.0736|4.0657|4.0657
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|24.55|24.4|24.8|25|25|25.05|25.2|24.8|25.45|25.1|24.4|24.2|24.65|24.6|24.7|25.1|24.8|25.15|25.5|26|25.5|26.05|27.6|27.15|26.5|26.8|27.8|27.35|27.25|28.05|26.55||26.7|26.1|26.7|26.8|27.1|27.25|26.7|26|26.85|27.2|27.45|27|26.3|26.85|27.4|25.2|24.85|24.5|24.55|24.55|24.35|25.25|25.2|24.3|24.9|26.2|27.3|28.55|27.65|27.2|27.6|28.45|29|29.4|30.3|30.45|29.9|30|30.5|30.7|30.5|30.7|28.85|27.45|28|27.4|27.7|27.35|27.2|27.85|27.75|28|27.2|27.25|27.1||28.15|28.05|28|27.8|27.45|27.25|28|28|27.9|28.75|27.95|27.1|27|26.9|27|27.15|26.5|26.3|26.05|26.6|25.9|24.7|24.7|24.6|23.5|23.3|23.15|22.6|23.25|23.45|23|23|23|22.95|23|22.9|22.65|22.95|23|22.7|23|23|23.15|23|22.75|23.6|22.8||23.35|23.6|23.6|23.15|22.95|22.2|22|22.45|22.3|21.85|22|22.8|23|22.5|22.65|23|22.9|23|23.3|20.55|19.8|19.88|18.9|18.38|18||18.18||18.76|18.46|17.88|17.88|18.22|18.4|18.62|18.78|18.62|18.66|18.08|18|18.3|18.22|||18.14|18.42|19.18|18.68|18.84|18.76|17.84|18.18|18.34|18|18.5|18|18.38|18.6|18.62|18.76|18.68|18.74|18.46|18.76|19.52|19.74|19.4|19.5|19.4|19.24|19.76|20.85|20|19.84|20.2|19.7|20.05|20.6|20.7|20.7|20.65|20.3|20.25|20.45|21.1|20.85|20.65|20.7|20.8|20.75|20.5|20.45|19.22|19.3|19.12|18.84|19.48|18.88|18.9|18.5|18.74|18.7|18.94|19.1|19.24|19.4|19.32|19.7||19.5|19.16|19.26|19.16|19.56|19.12|18.58
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|121|121|120.5|122|123|124|125.5|122|122|122|123|123.5|122|116|123.5|127|127|127.5|128|120.5|119|116.5|113|115.5|115|117|116|113|115.5|113.5|115|107.5|106.5|113.5|110.5|111.5|119|121.5|116|111|114.5|116.5|129|130|138.5|137|138.5|||140.5|145.5|148.5|147|148.5||136|137|132.5|137|130.5|126|127.5|123.5|129.5|130.5|122|117|117|116.5|129|135|139|141.5|129|123.5|125|123|122|120.5|121|125.5|128|125|120|122|128|126|120|117.5|118.5|120|123.5|128.5|130.5|119||113.5|122.5|125|138|133.5|127|134|122|116.5|118.5|108|107|106|96.5|90.4|87.3|85.4|78.9|80.2|77.5|78.3|75.9|74.5|75.5|72.8|71.3|70.5|72.1|||73.6|73.6|74.6|77.3|78|78.5|78.9|79.7|81.8|80.7|83.9|76.3|75.8|77.8|74.1|75|76.5|75.2|73.7|76|75.6|73.3|72.3|67.9|64.1|62.9|63.7|63.1|62.9|60.1|63.7|67.3|67.7|69|65|65.2|65.6||66.4|65|62.3|63.8|65.1|64.2|65|66.5|68|69.4|69.2|66.8|71.1|71.8|71.9|70.7|70.6||||71.2|71.7|70.4|71.7|70.6|69|69.7|70.3|69.2|70.8|67|65.9|65.8|64.1|67.1|68.6|69.6|63.5|63.6|62.3|59.6|58.7|58.5|||59.1|59.5|58.7|59.6|59.2|58.7|59.7|58.4|59.5|58.9|58|61.3|61.2|61|60.9|61.4|62.8|64|61.8|60.7|||||||||59.4|59.5|57|58.5|60|61.3|61.3|57.6|55.7|56|53.3||51.4|52.1|51.4
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.23|20.25||19.97|20.18|20|20|19.99|19.94|20.65|20.09|19.67|19.1|19.04|18.87|18.66|18.74|18.75||19.14|18.51|18.05|19.27|19.06|19.08|19.3|19.48|19.75|20.13|20.45||19.45|19.12|19.04|19.31|19.26|19.7|19.26|18.72|18.75|19.35|20.41|21.23|21.29|21.23|21.22|21.51|22.24|21.78|20.69|20.24|20.22|20.34|20.5|20.46|20.93|20.81|20.75|20.43|20.59|20.88|20.95|20.67|20.18|20.44|20.86|20.61|20.61|20.59|20.83|20.56|20.33|20.49|21.14|21.03|20.89|21.5|21.28|21.28|21.35|21.33|21.4|21.05|21.45|21.65|21.71|21.77|21.34|22.16|22.05|21.96|21.99|21.68|21.65|21.3|20.72|20.35|20.62|21.72|20.49|19.77|18.46|18.08|18.18|18.35|18.5|18.47|18.77|18.81|18.82|18.96|18.73|18.84|19.15|18.95|18.16|18.57|18.81|18.52|18.35|18.79|18.4|18.9|18.3|18.13|17.84|17.95|18.02|18.14|18.2|18.81|19.42|19.72|19.97|20.23|19.6|19.55|19.84|19.03|18.98|18.48|19.01|19.01|19.68|19.64|19.68|19.43|19.24|19.14|19.65|20.14|19.78|19.69|20.43|19.8|19.84|19.75|19.75|19.7|20.13|19.82|20.03|19.71||19.78|19.63|19.83|19.82|20.78|20.3|20.75|21.06|20.7|21.13|19.56|19.23|18.78|18.86|18.95|||19.09|19.58|19.41|19.76|18.83|18.08|17.71|17.55|17.64|17.57|17.81|17.9||17.63|17.75|17.38|17.62|17.8|18.67|19.22|19.64|19.41|19.61|19.46|19.26|19.41|19.76|20.08|19.99|20.13|20.13|19.33|20.32|20.89|20.82|20.56|20.08|19.76|19.31|20.49|21.75|22.32||22.57|22.41|22.83|23|22.71|23.17|22.3|21.29|21.3|21.27|21.29|21.28|21.45|22.01|22.47|22.88|23|23.48|23.41|22.87|22.8|22.14|22.04|21.54|21.83|21.94|21.89|22.08
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|15.59|15.46|15.38|15.45|15.52|15.6|15.62|15.76|15.95|15.94|15.69|15.47|14.95|15.11|15.06|15|14.99|14.99|15.43|15.21|15.4|15.48|15.25|14.81|14.67|14.89|14.9|14.6|14.69|14.6|14.88|14.37|14.19|13.99|14.11|13.7|14|14.23|14.19|14.46|14.36|14.25|13.75|13.87|14.37|14.59|14.27|13.94|13.51|13.52|13.2|13.96|14.18|14.73|14.65|14.5|14.45|14.9|15.08|15.35|15.05|15.1|15.57|16.15|16.2|16.25|16.23|16.26|16.15|16.3|16.17|16.52|16.74|16.63|16.5|16.6|16.5|16.2|16.15|16.27|16.34|16.64|16.67|16.75|16.25|16.07|16.03||16.63|16.6|17.42|17.22|17.12|17.04|17.18|17.35|17.25|17.31|17.49|17.2|17.47|17.75|17.82|17.92|18.23|18.3|18.11|17.79|18.13|18.31|18.66|18.91|19.4|19.12|19.19|19.33|19.92|19.99|20.1|20.2|20.28|20.08|20.12|20.02|20.78|20.8|20.9|20.94|20.56|20.3|20.1|20.14|20.18|20.28|20.56|20.7|20.16|20.2||20.22|19.83|20.14|20.08|20.66|20.28|20.22|20.1|20|19.5|18.96|18.9|19.4|19.5|19.5|19.8|19.86|19.86|19.9|20.04|20.16|19.92|20|19.8||20.08|20.06|20.4|20.48|20.62|20.18|20.2|20.3|20.6|||20.32|20.1|20.02|||19.5|19.37|19.29|19.42|19.66|19.36|19.28|18.7|18.4|18.4|18.9|18.72|18.87|18.31|18.5|18.54|18.64|18.59|18.32|18.49|18.72|18.84|18.9|18.91|19.46|19.71|19.85|19.7||19.32|19.52|18.8|18.88|18.77|18.64|18.57|18.54|18.62|19.02|18.91|19.53|19.48|19.15|18.83|18.9|18.7|19.95|20|20.44|20.28|20.5|20.62|20.86|20.38|20.34|20.08|20.46|20.54|20.92|20.68|20.66|20.78|20.42|20.76||20.76|20.94|20.8|20.76|20.38|20.24|20.32
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.85|0.839|0.84|0.838|0.83|0.838|0.839|0.839|0.831|0.836|0.834|0.84|0.835|0.84|0.84|0.826|0.84|0.839|0.839|0.845|0.837|0.829|0.826|0.821|0.827|0.83|0.843|0.85|0.84|0.836|0.83|0.819|0.821|0.832|0.839|0.84|0.84|0.822||0.83|0.824|0.823|0.849|0.837|0.853|0.85|0.857|0.85|0.836|0.842|0.855|0.855|0.85|0.852|0.841|0.84|0.84|0.838|0.836|0.841|0.849|0.838|0.845|0.839|0.855|0.844|0.851|0.85|0.847|0.845|0.842|0.846|0.84|0.839|0.85|0.843|0.837|0.842|0.837|0.85|0.845|0.837|0.844|0.849|0.858|0.858|0.875|0.86|0.861|0.862|0.86|0.855|0.855|0.856|0.864|0.856|0.868|0.887|0.882|0.883|0.878|0.878|0.872|0.872|0.881|0.861|0.86|0.854|0.861|0.861|0.855|0.849|0.85|0.858|0.846|0.856|0.858|0.859|0.846|0.861||||0.84|0.839|0.832|0.851|0.854|0.846|0.857|0.87|0.859|0.85|0.84|0.84|0.844|0.857|0.86|0.85|0.85|0.841|0.819|0.885|0.899|0.888|0.895|0.892|0.87|0.876|0.889|0.87|0.866|0.835|0.852|0.868|0.888|0.9|0.89|0.866|0.857|0.86|0.854|0.855|0.812|0.82|0.82|0.814||||0.8|0.804|0.805|0.812|0.809|0.803|0.822|0.82|0.818|0.827|0.834|0.828|0.828|0.828|0.82|0.812|0.825|0.826|0.822|0.819|0.826|0.815|0.81|0.811|0.81|0.819|0.88|0.888|0.875|0.875|0.914|0.9|0.955|0.96||0.952|0.961|0.966|0.965|0.969|0.989|0.965|0.977|0.99|0.976|0.95|0.927||0.949|0.992|1.011|1.007|1.008|1.006|0.995|0.98|1.01|0.979|1.01|1.005|1.01|1.013|1.011|0.98|0.973|0.98|0.985|0.989|0.981|0.981|1.002|1.023|1.007|1|0.997|0.993|0.991|0.992|1.01||0.975|1.001
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.76|0.76|0.765|0.775|0.745|0.73|0.74|0.765|0.74|0.73|0.745|0.76|0.75|0.78|0.81|0.845|0.845|0.85|0.83|0.83|0.825|0.835|0.83||0.835|0.84|0.845|0.845|0.87|0.835|0.84|0.83|0.84|0.83|0.855|0.88|0.865|0.88|0.875|0.88|0.865|0.88|0.94|0.95|0.97|0.995|0.99|0.99|0.955|0.97|0.965|0.97|1.01|1|1.03||1.03|1.04|1.02|1.03|0.97|0.97|0.94|0.92|0.885|0.875|0.855|0.865|0.89|0.9|0.9|0.905|0.86|0.895|0.92||0.92|0.88|0.92|0.83|0.835|0.81|0.81|0.85|0.86|0.855|0.79|0.765|0.725|0.69|0.695|0.695|0.655|0.63|0.635|0.615|0.63|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.65|0.635||0.635|0.605|0.595|0.59|0.59|0.595|0.6|0.57|0.57|0.565|0.56|0.555|0.545||0.535|0.54|0.53|0.515|0.52|0.52|0.515|0.52|0.515|0.52|0.54|0.54|0.55|0.52|0.515|0.51|0.52||0.525|0.53|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.545|0.54|0.535|0.53|0.535|0.54|0.545|0.555|0.56|0.56|0.56|0.57||0.57|0.575||0.575|0.58|0.575|0.575|||0.575|0.575|0.59|0.595|0.6|0.605|0.6|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.595|0.585|0.595|0.6|0.595|0.615|0.61|0.59|0.585|0.59|0.595|0.585|0.605|0.595|0.595|0.61|0.6|0.615|0.625|0.62|0.625|0.61|0.605|0.62|0.62|0.63|0.62|0.625|0.625|0.635|0.635|0.67|0.635|0.625|0.62|0.64|0.63|0.65|0.65||0.685|0.705||0.695|0.675|0.69|0.67|0.665|||0.645|0.65|0.645|0.66|0.63|0.645|0.665|0.61|0.605|0.61|0.605|0.62|0.6|0.61||0.6|0.62|0.595
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43|43|43||43.25|43.5|43||42.25|42|42.25|42.25|42.5|42|42.75|42.75|43.75|43.75|43.5|43.5|42.75|43.25|42.5|44|45|46.25|46.25|45.75|45.75|46|45.75|45.5|45|45.25|45|44.25|44.5|44||43.75|44.75|45.25|45|43.75||44|44|44.5|44.75|45.25|45.75|45.75|47.25|47.25|47|46.75|48|47.5|47|47.75|47.5|47.75|47.75|48.25|48|47.75|47.5|47.75|47.75|46.5|47.5|46.5|46.5|46.75|47|47.75|47.25|47.25|46.25|44.75|44.25|43.25|43.75|42.75|42.25|43|41|42.5||48.5|46.5|47|46.25|46.25|46.25|45.5|46.75||47.25||46.5|44.75|43.75|43.75|44.5|45|45|45.5|45.75|44.75|44.5|45.25|47|47.25|46.75|47.25|48.5|49|48.5|49.5|47|46.25|45.75|46|46.75|47.25|48|48.25|48.25|48.75|49.5|50|50.5|49.75|49.75|50|49.25|49.25||49.5|49.75|50.25|49.75|50.75|51.5|51.5|51.5|50|49.5|49.25|49.75|49.25|51.75|54|55|55.5|55.5|56.5|55.75|||55|55.5||54.75|54|54|53|53.5|55|55|54.25|54.75|55.75|||55.25|55.25|55|55.5||56|56|56.75|56|56.5|56|56.25|57.5|57.25|56|54.75|54|53.75|54.25|55|53.75|52.75|55.75|57.5|57.25|55.5|55.5||55|55|55.5|56.5|55.75|55.75|56.5|55.75|54.75|54.25|55|54.5|55.25|54.5|55.5|56|55|55.25|54|54|52.75|52.5|51.75|52|52|52|52|52.25|51.75|50.75|50|51.25|51.5|51.5|50.75|51|50|50|50.5|51.5|51.5|51.25|52|51||50.25|50.25|50.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.228|0.225|0.236|0.231|0.235|0.244|0.24|0.239|0.242|0.25|0.255|0.265|0.27|0.275|0.28|0.29|0.255|0.25|0.24|0.239|0.247|0.249|0.242|0.239|0.244|0.245|0.26|0.243|0.255|0.243|0.234|0.232|0.232|0.238|0.239|0.231|0.24|0.239||0.243|0.245|0.255|0.255|0.275|0.295|0.31|0.3|0.295|0.3|0.3|0.295|0.3|0.31||0.325|0.325|0.325|0.325|0.335|0.355|0.35|0.365|0.36|0.37|0.38|0.39|0.415|0.425|0.41||0.43|0.375|0.36|0.355||0.34|0.36|0.355|0.34|0.365|0.355|0.35|0.355|0.365|0.385|0.405|0.405|0.4|0.41|0.415|0.42|0.42|0.42|0.435|0.435|0.44|0.435|0.435|0.46|0.455|0.45|0.43|0.445|0.415|0.425|0.43|0.425|0.42||0.425|0.425|0.445|0.445|0.445|0.455|0.455|0.46|0.455|0.455|0.455|0.44|0.445|0.44|0.43|0.42||0.445|0.445|0.445|0.455|0.445|0.435|0.45|0.445|0.445|0.45|0.445|0.455|0.45|0.455|0.425|0.41|0.435|0.44||0.435|0.445|0.46|0.465|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.52||0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.54|||0.51||0.52|0.53|0.54|0.52|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.56|0.55|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.61|0.63|0.63|0.63|0.62|0.61|0.64|0.68|0.68|0.69|0.7|0.68|0.67|0.7|0.7||||0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.67|0.67|0.66|0.66|0.64||0.64|0.64|0.63
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.77|1.7|1.67|1.72|1.8|1.76|1.69|1.65|1.79|1.86|1.78|1.79|1.88|1.91|2.01||2.04|2.05|2.1|2.03|1.92|2.02|1.97|2.03|1.97|1.91|1.97|1.98|2.03|2.03|1.93|1.88|1.825|1.87|1.83|1.79|1.79|1.93|2.01|1.92|1.99|1.97|2|1.99|1.99|2|2.15|2.2|2.13|2.13|2.07|2.05|2.07|2.15|2.21|2.16|2.21|2.18|2.28|2.27|2.22|2.17|2.21|2.22|2.24|2.33|2.37|2.375|2.44|2.36|2.4|2.53|2.5||2.65|2.59|2.42|2.24|2|1.96|2.02|2.14|2.15|2.08|2.08|2.17|2.22|2.32|2.39|2.37|2.46|2.6|2.63|2.64|2.67|2.7|2.59|2.85|3|2.84|2.6|2.73|2.73|2.64|2.54|2.64|2.6|2.51|2.6|2.55|2.58|2.54|2.5|2.45|2.38|2.26|2.36||2.37|2.29|2.36|2.42|2.4|2.29|2.25|2.33|2.34|2.31||2.45|2.53|2.41|2.4|2.44|2.44|2.49|2.52|2.55|2.36|2.33|2.13|2.01|2.115||2.27|2.26|2.31|2.38|2.52|2.42|2.49|2.62|2.57|2.61|2.52|2.6|2.5|2.57|2.56|2.48|2.39|2.32|2.46|2.47|2.39|2.29|2.2|2.15|2.25|2.36|2.37|2.36|2.38|2.51|2.55|2.58|2.56|2.66|2.57||2.71|2.67|2.59|2.68|2.71|2.67|2.6|2.46|2.37|2.37|2.36|2.29|2.35|2.26|2.27|2.325|2.375|2.36|2.24|2.22|2.49|2.8|2.82|2.98|3.02|2.93|2.89|2.77|2.72|2.86|2.99|2.93|2.8||2.8|3.12|3.15|3.08|3.08|3.05|3.28|3.28|3.3|3.35|3.67|3.82|3.65|3.32|3.26|3.51|3.56|3.41|3.43|3.45|3.45|3.25|3.03|3.12||3.34|3.13|3.14|3.04|2.73|2.4|2.3|2.35|1.97||1.9|1.92|1.84
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|150|148|150|148|150|153|155|155|154|153|157|160|159|161|152|154|151|150|150|149|151|152|152|151|150|150|149|148|151|149|149|149|151|148|148|149|149|155|155|158|163|167|161|158|160|160|160|159|159|151|143|153|152|156|158||160|158|162|161|160|162|157|155|155|162|162|163|160|153|152|151|151|151|153|148|153|154|150|149|147|149|148|148|151||150|148|153|156|153|146|141|144|141|145|145|143|156|156|158|159|157|157|169|171||170|172|172|171|172|172|169|171|174|171|171|162||||162|159|160|164|166|162|164|160|157|163|159|156|144|142|142|144|139|||138|142|137|142|144|145|150|139|141||139|149|160|167|165|171|173|168|166|157|160|161||165|170|169||||||167|167|169|177|180|180|178||178|183|187|187|188|188|191|193|184|191|||183|177|180|182|184|192|206|214|216|214|216|218|214|214|214|216|220|222|216|212|212|218|222|220|220|218|218|214|216|228|234|234|234|234|234|226|230|230|232|220|214||212|216|212|212|216|214|218|222|212|216|206|206|214|208|208|206|206|206
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|118.5|116.5|118.5|116|115|115|114.5|117|116|117.5|114|113|110.5|107|106.5|107.5|107.5|106|106.5|107|107.5|105.5|106|106|103|101.5|101|100|98.7|92.1|91.8|89.6|88.6|89.5|89|88.2|88.6|88.8|88|88.2|89.3|90.6|90.5|90.7|90.9|91.5|90.7|||84.8|84.8|84.2|84.6|85.3||84.3|84.2|84.7|86.4|84.5|84.3|85.3|86.5|87|87.2|87.1|86.6|86.4|85.7|86.1|87.3|87.4|86.4|86|86.3|86.2|90.1|90.4|89.5|90.2|90.7|89.6|89.2|89.5|88.7|87.9|86.4|86.6|85.8|87.2|87.7|88.4|88.9|90.1|90.6||90.2|90.9|91.1|91.9|91.1|91.5|90.7|89.8|91.4|92|91.8|93.9|95.5|93.5|93.4|92.9|93.4|92.5|93.2|94.1|96.8|98|95.2|95.1|94.4|93.1|93|95.2|||93.9|93.5|93|94.2|94.9|93.8|97.3|98.4|93.9|92.1|92.7|91.8|91.3|90.5|91.6|89.6|88.8|88.6|87.9|88.3|88.6|88.9|89.1|89.1|88.1|87.4|86.9|86.2|86.7|85.8|87.1|86.9|86.9|86|85.7|85.1|85.7||86.1|87.1|86.7|86.2|87.3|86.8|88.1|88.7|89.5|90.8|91|90.5|91|89.6|89.1|88.1|88.4||||88.2|88|88.3|87.4|89.2|88.8|88|87.3|86.9|86.3|85.4|84.3|85.3|85.5|86.4|86.4|88.4|88.8|87.2|86.9|86|86.5|86.9|||85.2|84.4|84|84.4|84.8|84|83.7|83.3|83.7|83.5|82.9|83.5|83.3|83.2|84|83.3|82.9|81.4|81.3|80.9|||||||||79.2|79.5|79.7|79.7|80.1|80.5|80|79|79.4|79.3|80.7||79.7|79.2|78
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.4|19.2|19.4||19.5|19.7|20||19.8|19.9|19.7|20|20.5|20.2|20.5|20.9|20.9|20.8|20.8|20.8|20.5|20.2|20|19.5|20.3|21.1|21.7|21.7|22|22.2|21.4|22.9|23.2|23.1|23|22.8|23.2|23.4||26|26.75|26.75|26.5|26.5||26.75|27|27.25|27.75|27.75|28|29|27.5|26.75|27.75|28.5|28.25|27|26.75|27|27.25|27.5|27.25|26.5|26.25|26.25|25.25|25.5|24.3|24.4|24.5|24.6|24.8|25|25.25|24.5|24.9|24.3|23.7|23.8|23.6|23.6|23.2|22.9|22.8|23.1|23.5|24.7||24.4|24.2|24.1|23.9|24.1|24.3|24|24.4||24.2||23.9|23.4|23.9|24|24.4|24.3|24.7|24.6|24.9|24.3|23.7|23.7|24.2|24|23.7|23.6|24|24.4|24.9|24.6|24.8|24.4|25.25|25.25|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.75|27|26.75|26|26.5||27|27.25|27|27|27|26.5|25.75|26.5|25.5|25.25|25.5|26.25|25.25|25.25|25|25.25|26|26.5|27|27.5|||26.75|28||28|28|28|28|28.75|29|28.25|28.75|28.75|28.5|||28.5|27.5|27.25|27.5||27.25|28.25|28.5|28|28.5|28.5|29|28.25|28.5|28.75|28.5|28|28.25|28.75|29|29.5|29.25|29.5|31.5|31.75|31.25|31.75||31.75|31.5|31.5|31.75|31.5|31.25|31.75|31.5|31.5|31|29.75|29.5|29.75|30|30|29.5|29.75|29.75|30|30.25|29|29.25|29.5|29.25|29.5|29.75|29.5|29.5|29.5|29.5|29|28.75|28.5|29|29|28.75|28.75|28.25|28.25|28.25|27.5|27.5|27.25|27.5||28.75|29|29
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|22.3|21.38|22.08|22.52|23.34|23.78|23.2|24.24|24.24|24.44|24.7|24.58|24.78|24.9904|24.5722|24.2735|25.2094|25.3289|24.393|23.9549|23.9549|23.935|23.8952|23.7757|25.1497|25.1497|24.8908|25.2691|25.9661|25.4683|25.6873|25.0899|24.851|25.0501|25.2891|25.2094|24.3332|26.6033|25.4683|24.9505|26.6829|27.2604|28.7937|27.8777|28.256|29.1123|29.7495|30.9642|30.4464|32.1589|32.4576|31.0836|31.8801|30.1079|29.411|29.3114|29.7893|29.1322|30.1278|27.3998|26.3444|25.4882|25.9661|25.0103|25.8068|26.4241|25.6475|26.4042|26.0856|26.5834|27.1011|26.7228|26.902|25.6276|25.7072|24.8908||25.0899|25.6873|25.3289|23.696|24.9705|25.6475|26.3046|24.8908|26.6232|26.0059|25.2492|24.9904|23.4173|22.8597|24.0943|23.4969|23.7359|23.6562|23.1783|23.8952|24.5324|25.2094|23.6363|23.4969|23.2181|22.8995|22.7601|21.6052|22.1429|21.6052|21.4459|22.9991|23.0788|23.0987|22.8398|23.7757|24.1739|24.2138|23.0588|23.3575|22.561|23.1783||||22.0035|22.103|21.1074|20.6693|19.0664|19.2758|19.454|21.0083|21.4043|20.9885|21.3647|21.1469|21.9389|20.9687|20.0579|18.7214|18.6818|17.9986|17.7313|17.3947|17.9689|17.662|16.3552|15.6622|15.6919|16.0978|16.4245||16.2265|16.6324|16.5334|15.0484|15.1969|15.0286|13.7811|13.9593|14.2861|13.2861|13.5435|13.5732|13.9692||14.8306|15.5236|15.8701|16.7908|17.068||17.4541|17.8303|18.0382|18.1571|18.6323|18.959|18.7808|18.8303|18.6323|18.1175|18.1571|18.4343|18.8501|18.4739|18.7907|19.0085|19.0778|18.6719|19.2065|19.3352|19.6718|19.3352|18.1571|18.7016|19.256|19.8797|19.652|20.1767|19.9787|20.4935|20.6915|19.6124|20.3549|20.8697|20.8103|21.2459|22.4142|22.3152|21.7409|22.2558|21.5231|22.3548|24.8298|22.5726|20.5331|19.0382|17.3155||||||15.7414|17.4838|16.1869|15.3256|15.1474|16.3057|16.7116|17.0284|17.5828|17.6818|18.0184|18.3155|19.1075|19.1273|19.2263|19.4045|18.7412|18.4838|18.7115|17.0185|17.959|18.6026|19.0679|17.8204|19.5926|18.6224|18.3353|17.8105|17.9095|17.3749
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3373.3999|3439.1499|3453.55|3566.8501|3590.25|3648|3740.3501|3809.05|3798.7|3822.8999|3729.3999|3649.1001|3500.3999||3529.1001|3572.8|3544.3999|3537.8501|3488.8999|3478.3999|3443.8|3401.8||3386.55|3343.55|3344.25|3335.8|3141.5|2892.75|2958.6001|2825.6001|2775.5|2766.75|2790.25|2728.05|2661.3|2655.2||2646.5|2688.95|2724.55|2743.45|2594.25|2612.8999|2629.3501|2618|2617.5|2623.2|2603.05|2609.2|2585.3999|2602.1001|2613.5||2600.75|2543.3501|2557.7|2571.45|2546.25|2600|2598.45|2658.6499||2677.6001|2684.6499|2736.05|2674.2|2740.6001|2787.3|2728.95|2744.75|2719.1499|2705.3501|2729.75|2593.7|2642.3|2615.6001|2580.6001|2579.6001|2557.6001|2546.8|2600.3999|2603.1499|2579.2|2608.75|2594.1001|2618.6001||2665.3|2619.55|2620.8501|2578.2|2598.7|2612.25|2581|2517.95|2603.95|2650.3501|2673.7|2594.1499|2591.1001|2554.05|2566.1499|2564.7|2608.3501|2582.1001|2616.8|2566.6001|2628.05|2443.2|2419.1001|2428.7|2423.1001|2384.75|2411.45|2393.3501|2377.55|2342.45|2310|2272.2||2276.3999|2296.8999|2339.95|2333.3501|2334.05|2335|2327.55|2326|2328.8999|2301.6499|2338.25|2307|2301.8501|2359.3|2349.8|2338.3|2321.2|2317.55|2300.8|2299.6499|2313|2325.1001|2345.6001|2327.5|2312.25|2300.5|2372.3|2351.55|2353.45|2367.45|2352.7|2350.25|2352.6001|2355.8|2389.3|2239.75|2266.8|2198.45|2190.8501|2180.1001|2196.1499|2162.3501||2149.7|2159.3999|2161.3501|2151.25|2155.05|2178.6001|2149.3999|2130.75|2128.95|2127.1001||2086.95|2092.1499|2097.45|2065||2023.75|2024.4||1980.5|1981.85||1934.3|1992.8|2043.15|2067.75|2084.55|2086.25|2126.05|2090.95|2103.7|2087.25|2123.7|2132.75|2192|2199.05|2175.75|2140.75||2147.6001|2186.8999|2152.6001|2153.8|2187|2106.7|2182.8501|2183.05|2274.7|2204.8|2103.45|2105.1499|2105.2|2094.8501|2108|2110.25|2154.1499|2197.3|2220.7|2208.7|2307.7|2351.1001|2291.1001|2256|2220.3999|2092.3|1999.8||1989.55|1998.35|1981.1|1964.4|1948|1934.75|1940.95|1930.55|1922.2|1943.2|1963.85|1972.9|1997.7|2030.05|2073.6001|2019.5|2020.05|1996.45|1956.05|1931.6|1933.45
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|60.5|61.2|61.6|62.3|62.4|63|63.9|63.4|64.3|64.8|64.1|64|63.6|63|63.9|63.9|63.6|63.5|63.6|63.4|63.4|63.5|62.7|62.9|62.4|62.6|63.7|63.6|63.5|63|62.4|61.8|61.9|62|61.8|62.1|62.7|62.1|61.9|62.3|63.3|65.3|65|65.4|65.9|66|66.2|||65.1|65.4|65.4|66.5|67.7||63.9|63.9|65|65.7|65.5|66|66.5|66.4|66|65.6|66.6|66.6|66|64.7|65.1|65.5|65.2|66.1|66|65.9|65.6|65.5|65.4|64.4|65|64.2|63.9|63.6|64.5|65|63.9|62.8|63|62.4|63.7|63.4|64.1|65|65.4|66||66|66.6|66.7|67.5|66.8|66.2|66.7|66.2|67.1|67.7|67.1|66.4|67.2|67.4|67.8|68.2|68.9|70|70.1|70.7|70.8|70.4|70.5|71.9|70.8|70.6|70.5|71.1|||72|71.4|71.7|72.7|74.4|74.8|72.9|72|73.5|71.3|72.2|71.2|72.3|72.3|72|72.2|72|71.4|70.6|71.5|72.3|72.4|72.4|71.3|71.3|71.6|70.7|69.4|69.7|69.9|71.2|70|70.4|70.3|70.3|70.3|71||70.5|69.2|68.8|69|70.6|70.6|72|73.4|73.3|73.7|74.1|72.6|73.2|72.8|73|72.2|71.9||||71.9|72.1|72.3|71.2|72.2|73|72.7|72.2|71.1|71|70.8|70.3|71.7|72|72.8|73.2|74|75.4|73.5|72.8|71.7|71.1|71.7|||72.4|72.8|72.5|73.7|73.5|72.6|72.6|72.2|71.6|71.9|72.4|72.9|72.4|72.4|73.1|73.7|73.4|73|72|71.6|||||||||68.3|68.4|68.3|67.5|68.1|67.8|67.6|67|66.3|65.7|67||67|66.8|69.1
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.16|1.13|1.15|1.14|1.15|1.18|1.19|1.16|1.19|1.23|1.26|1.23|1.26|1.27|1.34|1.32|1.23|1.19|1.2|1.17|1.19|1.2|1.17|1.18|1.15|1.13|1.15|1.15|1.19|1.24|1.18|1.1|1.12|1.17|1.19|1.15|1.15|1.15||1.16|1.14|1.17|1.22|1.22|1.22|1.26|1.26|1.22|1.23|1.25|1.22|1.22|1.23||1.32|1.29|1.28|1.29|1.31|1.34|1.36|1.38|1.35|1.37|1.4|1.41|1.42|1.43|1.49||1.46|1.48|1.52|1.53||1.47|1.51|1.52|1.52|1.54|1.54|1.52|1.53|1.55|1.45|1.48|1.46|1.53|1.54|1.58|1.6|1.61|1.57|1.59|1.56|1.57|1.55|1.58|1.6|1.63|1.6|1.58|1.58|1.57|1.59|1.65|1.65|1.69||1.65|1.65|1.65|1.61|1.58|1.57|1.58|1.61|1.68|1.66|1.67|1.6|1.59|1.68|1.62|1.63||1.68|1.68|1.69|1.69|1.7|1.7|1.74|1.79|1.83|1.8|1.82|1.88|1.83|1.86|1.82|1.89|1.87|1.85||1.82|1.83|1.9|1.91|1.89|1.9|1.88|1.92|1.96|1.92|1.99|1.98|2.07|2.04|2.01|2|1.99|2.01||2.06|2.02|2.01|2.05|2.05|2.03|2.08|2.04|2.02|2.02|2.01|2.01|2.01|1.97|||2.01||2.03|2.04|2|2.01|2.03|1.97|1.95|1.92|1.93|1.91|1.88|1.9|1.92|1.89|1.9|1.86|1.91|2.02|2.37|2.46|2.49|2.49|2.49|2.5|2.51|2.37|2.37|2.39|2.44|2.47|2.49|2.53|2.51|2.6|2.6|2.61|2.61|2.63|2.6|2.65|2.58|2.57|2.65|2.69|2.61|2.56|2.52|2.5|2.52||||2.44|2.33|2.31|2.3|2.32|2.27|2.23|2.33|2.24|2.17|2.12|2.1|2.06|1.98||1.97|1.95|1.96
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|26.8|26.9|27.15|26.55||27.25|27.4|27.7|27.6|27.45|27.2|27.75|27.7||27.95|27.8|28.15|28.4|28.45|28.5|27.95|28.1|28|27.95|28|28|28.25|28.15|27.65|27.6|||27.1||26.9|26.8|27.8|28.4|28.95|28.9|29.25|29.45|29.6|29.2|29.75|29.3|29.55|29.1|29|28.65|28.8|29.65|29.1|29.35|28.9|29.75|28.75|28.5|28.7|28.85|28.9|28.9|28.4|28.3|29|29.5|28.9|29.1|29.9|29.8|29.65|28.95|28|27.85|27.75|27.9|27.45|27.5||27.35|27.45|27.35|27.25||27.8|27.8|28|27.5|27.6|27.55|27.95|28.25|28.25|28.05|27.5|28.35|27.85|28|29|29.95|29.9|29.8|29.4|30|29.8|29.7|29.5|29.8|29.35|28.8|28.8|28.75|28.75|28.5|29.2|29.3|30|30|29.65|29.4|29.6||29.65|29.6|29.6|28.7|29|28.2|28|28.4|28|29.55|29.5||30.5|30.35|30.3|30.25|30.75|30.65|30.25|30.3|30.55|30.6|30.6|30.8|31.35|31.4|31.85|31.75|31.75|31.7|32.1|32.5|33.05|33.3|33.4|33.35|33.2|33.4|33.05|33.3|33.1||32.6|32.75|32.4|32.6|32.55||32.6|32.5|32.4|32.5|32.4|32.3|32.5|32.35||||32.9|33|32.7|31.3|33.1|33|33|32.7|32.7|32.2|32|31.65|31.25|30.8|29.8|30.95|30.4|30.05|30.6|30.8|30.9|30.95|30.65|31|31|31.05|31.5|31.3|31.5|31.5|31.5|31.75|32|33.1|33.3|33|32.95|33.35|33.25|33.8|33.7|33.5|33.4|33.1|33.8|34|33.5|33|34.85|35.9|35.55|35.7|36.2|36.05|36.2|35.75|35.95|35.55|35.25|35.1|34.9|34.9|35.2|35.15|35.9|35.05|34.8|||34.9|34.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7315.5498|7393.25|7503.3501|7509.4502|7384.0498|7297.3999|7251.0498|7224.1001|7147.2998|7060.7998|7099.8501|6990.6499|6940.0498||6933.6001|6687.9502|6682.6499|6764.8999|6773.5498|6859.5498|6860|6816.3501||6750.4502|6807.1499|6699.7998|6741.1001|6651.2998|6542.8501|6568.1001|6435.6499|6405.2998|6579.6001|6398.1499|6376.3999|6449.6499|6551.1499||6634.5|6707.6499|6710.3999|6752.5498|6710.3999|6687.8501|6740.6499|6740.6499|6687.75|6712.3999|6668.7998|6732.2002|6733.25|6773.5498|6809.7002||6688|6674.5|6624.75|6656|6717.1499|6790.0498|6715.5498|6801.75||6832.6499|6988.25|6880.4502|6806.25|6628.0498|6421.1001|6300.8501|6231.3501|6243.6499|6228.1001|6247.7002|6282.25|6281.8999|6240.25|6267.3501|6319.9502|6394.5|6478.4502|6454.25|6481.5|6434.2998|6441.6499|6375.1001|6442.7002||6378.3999|6221.75|6268.2998|6304.8999|6340.2998|6466.5498|6294.4502|6398.7002|6527.4502|6611.2998|6728.1499|6926.75|7229.0498|7282.6499|7154.2002|7220.8999|7233.1499|7309.3501|7308.5|7340.25|7396.0498|7409.3999|7329.1499|7355.9502|7299.1499|7261.9502|7305.9502|7342.1001|7251.1499|7281.4502|7264.7002|7245.5498||7200.75|7201.7998|7153.7002|7251|7287.3501|7227.1001|6741.6499|6650.8999|6602.8501|6622.0498|6596.5|6655.1001|6640.8501|6578.7002|6425.8999|6374.1001|6341.6001|6277.6001|6244.1001|6206.5|6226.2002|6152.8999|6091.1499|6093.1001|6088.1499|6072.7002|6093.6499|6090.75|6051.25|6061.8501|6009.6001|6001.75|5922.3501|5902.5|5903.0498|5864.6001|5734.2998|5702.2998|5794|5857.7002|5953.4502|5980.6001||5941.0498|5975.0498|6017.9502|5978.7002|5971.8501|6006.3999|6012.2998|6068.7002|6059.9502|6046.1499||6104|6119.75|6315.6499|6450.4502||6252.1001|6097.9502||6152.0498|6212.9502||6080.6499|6020.7998|6070.3501|6090.1001|6105.8501|6082.2998|6055.2998|6080.2998|5999.6499|6005.0498|6138.8999|6015.3501|6075.1001|6102.25|6050.0498|6098.2998||6239.0498|6333.8501|6317.8999|6335.25|6208.8501|6291.0498|6246.1499|6280.3501|6312.3999|6355.1001|6247.8999|6177|6174.0498|6204.8501|6046.6499|6130.1499|6422.1001|6471|6531.1001|6566.6001|6345.7998|6089.6499|6218.3501|6119.7998|6315.5|6429.7998|6557.7998||6748.5|6908.6499|6942.1001|7118.7002|7203.1001|7123.5498|7066.8999|7173.75|7160|7249.7998|7349.25|7443.7002|7580.5498|7675.4502|7707|7863.0498|7814.5498|7822.75|7706.0498|7693.6001|7676.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.1105|4.0811|4.0811|4.0909|4.1105|4.1399|4.1301|4.0909|4.1007|4.1105|4.0616|4.0811|4.1301|4.1203|4.1007|4.1301|4.0909|4.1007|4.0518|3.9637|3.9833|3.9931|3.8071|3.7777|3.8169|3.8462|3.8169|3.9637|4.0811|4.0616|4.0322|3.9931|3.9735|4.0028|3.9833|3.9441|3.9735|4.0126||3.9833|3.9735|3.9637|4.0518|4.1007|4.0518|4.0909|4.2084|4.2867|4.3552|4.1986|4.1399|4.1986|4.2573||4.316|4.2671|4.3356|4.3062|4.3943|4.365|4.3747|4.365|4.2867|3.9931|4.1399|4.0518|4.042|4.1301|4.0909||3.9833|4.0224|4.1399|4.1496||4.0811|4.2377|4.1399|3.8854|3.905|3.8169|3.8169|3.856|3.8365|3.8952|3.8267|3.8169|3.856|3.9245|4.0126|4.0322|4.0224|4.0126|4.0713|4.1105|4.0713|4.1496|4.0909|4.1496|4.1203|4.0518|4.0126|4.0028|3.9735|3.9833|3.8756|3.9148|3.8658||3.9343|3.8756|3.8658|3.905|3.8952|3.8462|3.8462|3.9637|4.0028|3.9637|3.8756|3.7973|3.8756|3.8756|3.7777|3.6114||3.9833|3.9833|4.0713|4.1105|4.1692|3.9833|4.0028|3.9637|3.9735|3.9637|3.9735|3.8952|3.9441|4.2465|4.1205|4.1399|4.2271|4.3241||4.3047|4.4017|4.4792|4.4792|4.4501|4.5374|4.5956|4.7119|4.7022|4.5277|4.5956|4.615|4.6053|4.7507|4.7022|4.7798|4.7022|4.6246||4.6053|4.5083|4.421|4.3338|4.3629|4.2853|4.3144|4.4017|4.2853|4.3338|4.295|4.2271|4.2368|4.2756|||4.0914||4.1593|4.1399|4.392|4.3144|4.2756|4.2174|4.1496|4.1884|4.2562|4.3629|4.3823|4.392|4.5083|4.4792|4.6634|4.6828|4.7604|4.7313|4.8089|4.9543|5.0415|5.09|5.09|5.0222|5.0706|4.8767|5.0415|5.1482|5.2839|5.0803|5.1385|5.0028|5.0997|4.9931|5.0318|4.964|5.09|5.1773|5.1385|5.0706|5.1191|5.2936|5.3809|5.4584|5.3809|5.3324|5.1288|5.4197|5.4778||||5.3324|5.09|5.0318|4.9931|5.0318|4.9252|4.7895|4.741|4.6537|4.8186|4.6925|4.8186|4.6343|4.6731||4.6053|4.6537|4.7604
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.8164|12.8164|12.8164|12.8755|12.9544|13.053|13.0136|12.777|13.0136|13.0727|13.053|13.2107|13.0727|13.3093|13.1713|13.2896|13.1122|13.0136|13.2107|13.2107|13.191|13.4868|13.2699|13.191|13.2107|13.3685|13.4079|13.4079|13.4671|13.1319|13.1516|12.915|13.0136|12.9347|12.8164|12.7572|12.8558|12.8361|13.0136|12.7967|12.7967|12.7572|12.5995|12.8558|12.6981|12.8164|12.422|12.284|11.7911|12.0868|12.0671|12.6784|12.8164|12.915|12.9741|12.9938|12.9938|12.9544|13.053|13.1713|12.6784|12.4023|12.5206|12.6192|12.7967|12.4023|12.5206|12.5798|12.422|12.3235|12.3037|12.6784|12.777|12.6784|13.0333|13.2699|13.053|13.2502|13.3093|13.4079|13.4868|13.053|12.6784|12.6007|12.6784|12.9114|12.9502||13.1638|13.4162|13.6297|13.7074|13.4356|13.455|13.6686|13.5521|13.455|13.8627|13.921|13.8433|13.8239|13.8045|13.8821|13.7268|13.921|14.1151|14.1151|13.921|13.8627|14.1734|13.9598|13.9015|14.0569|13.9015|13.8627|13.9015|13.9792|13.9598|13.7851|13.921|14.018|13.7462|13.7074|13.7268|13.9792|14.018|14.2122|13.9792|13.5521|13.4938|13.6686|13.7656|13.5909|13.4938|13.7268|13.8239|13.7268|13.7656||13.1832|13.0473|13.1443|13.3385|13.5521|13.2997|13.2997|12.8531|12.6201|12.0377|11.6105|11.6493|11.7464|11.8629|11.9212|11.7464|11.7464|11.9406|11.9988|12.2512|11.9988|11.8435|11.96|12.0377||12.0377|12.0765|12.0959|12.0765|12.1153|12.0377|11.8241|11.8241|12.0377|||11.7852|11.727|11.494|||10.7368|10.6397|10.4844|10.6591|10.6591|10.6203|10.7562|10.6786|10.8921|10.6786|10.9892|10.9115|10.9115|10.3679|10.465|10.465|10.465|10.8533|10.8727|11.0669|11.1639|10.9504|11.1057|11.1445|11.4746|11.4746|11.6493|11.5523||11.5134|11.4358|10.9892|11.2804|11.4552|11.4358|11.5911|11.4746|11.1639|11.5523|11.2804|11.9406|12.0377|11.6882|11.5134|11.5911|11.8435|11.9988|12.0959|12.1541|11.9017|11.727|11.6299|11.4358|11.3775|11.3387|11.0475|11.5523|11.2222|11.1639|11.1639|11.1251|10.6786|10.7174|10.698||10.6591|10.6786|10.6786|10.7562|10.5815|10.5815|10.465
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97.5|97.75|98.25||97.75|97.75|97.75||97.25|97.25|97.25|97.5|98.25|98.75|98.75|98.25|98.25|98.5|97.75|97.25|97.25|97.75|97|96.75|96.25|97.25|97|97|97|97|97.25|97|96.25|96.5|96.25|95.5|96.75|95.25||96.5|98|98.75|98.75|99||100|99.75|100.5|100|99.25|100|97.75|98.25|98.25|98.75|99|98.25|99|99.25|99.75|100|99.75|99.75|99.75|100.5|100.5|100|100|100|99.75|99.5|100.5|101.5|102|102|103|103.5|102.5|102.5|102|99.75|100|100|100|99.5|99|99.5|99||99.25|99|99.5|99|99.75|99|98.75|99.5||100.5||99.5|99.25|98|98|97.75|97.25|97.25|97.75|97|97.25|96.25|96|96.25|96|96.5|96.25|97.25|97|96.75|97|96.25|95.75|96.25|96.25|96|96.5|97|96.5|96.75|96.5|96.5|97|97.25|96.75|96.75|96.75|96.5|96||96.5|97|96.5|96.75|96.5|96.25|96.25|96.25|95.5|95.25|95.5|95|94|94|93.75|92.25|92.75|93|92|91.75|||91.25|90.75||90.25|90.75|90.5|89.5|90.25|91.75|99.75|99.75|101.5|102|||101.5|101|101|101||100.5|101.5|101|100.5|101|101.5|101|101|100.5|100.5|100|100.5|100|100.5|100.5|101|99|100|101|101.5|101.5|102.5||102|102.5|102.5|103|102.5|102|102.5|102.5|101.5|101|101|101.5|101.5|102|102|102.5|102|102.5|102.5|103|101.5|102|102.5|102.5|103|103|103|102.5|102|102|102.5|103|102|103|102|103.5|103|102|101.5|101.5|100|99.75|99.5|99.5||99.25|99.75|99.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|104.28|101.56||101.14|102.41|102.41|102.28|102.45|101.91|101.03|102.11|102.13|102.01|101.79|101.65|101.47|101.31|101.98||100.76|100.83|101.17|101.37|100.53|100.4|101.71|101.31|101.37|101.75|99.74||103.76|104.67|105.98|104.69|104.76|103.74|102.18|101.07|101.56|104.1|103.75|104.12|105.32|104.6|102.82|104.04|103.33|100.04|102.34|104.1|102.62|101.99|102|102.33|104.46|104.71|103.99|104.6|106.23|105.63|106.31|104.32|104.87|106.07|104.78|107.44|109.7|110.6|108.85|108.96|108.62|106.01|101.74|94.6|95.46|96.22|95.35|94.89|95.41|95.16|95.25|95.07|94.76|96.45|97.22|95.31|94.71|95.64|96.21|95.09|95.23|95.44|95.21|95.4|95.51|96.23|96.35|98.06|97.64|96.44|96.81|96.16|95.22|97.21|95.96|95.58|95.76|95.46|96.51|97.67|94.83|94.85|95.84|97.72|98.02|97.32|97.68|98.21|97.71|96.64|97.92|98.02|97.76|98.91|99.11|99.07|98.41|97.89|98.37|98.14|93.86|92.56|94.11|94.61|93.11|93.25|94.6|93.53|93.85|94.38|91.64|93.56|93.81|94.75|95.85|98.59|99.55|100.74|103.75|103.27|101.41|101.43|102.37|102.61|105.33|104.41|106.03|104.69|103.24|105.35|104.92|104.97||106.28|106.38|106.76|107.68|107.98|104.7|104.57|105.95|105.76|105.9|107.19|109.07|108.51|108.37|105.66|||102.91|103.74|103.66|103.5|106.34|108.06|105.63|104.91|103.9|103.52|103.58|104.36||104.9|98.18|95.52|94.1|92.56|92.98|94.53|96.09|96.25|97.29|93.85|92.36|95.62|93.74|95.84|96.63|93.31|93.56|90.43|92.87|93.15|93.46|92.6|91.52|91.1|92.34|90.01|88.99|89.17||90.52|91.28|91.5|92.63|89.72|92.54|91.97|88.39|89.8|89.96|88.21|88.95|88.1|86.96|85.08|84.39|84.17|84.12|83.11|83.88|85.04|85.36|86.32|83.42|83.24|83.18|83.09|84.4
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||7.47|7.51|7.55|7.43|7.47|7.4|7.39|7.34|7.26|7.21|7.15|7.17|7.17|7.15|7.18|7.16|7.18|7.15|7.11|7.08|7.04|6.93|6.89|6.9|6.79|6.66|6.69|6.63|6.62|6.6|6.59|6.57|6.62|6.61|6.6|6.62|6.58|6.58|6.5|||6.4|6.37|6.37|6.38|6.36||6.4|6.39|6.4|6.45|6.37|6.36|6.48|6.45|6.44|6.29|6.18|6|6|5.99|6|6|5.99|6|5.99|6.05|6.23|6.05|6.07|6|5.95|6.04|6.17|6.28|6.32|6.41|6.31|6.24|6.42|6.45|6.51|6.48|6.49|6.45|6.4|6.4||6.35|6.42|6.45|6.51|6.51|6.4|6.54|6.52|6.65|6.3|6.29|6.35|6.39|6.42|6.28|6.27|6.33|6.27|6.4|6.32|6.45|6.63|6.64|6.69|6.68|6.65|6.69|6.75|||6.81|6.84|6.99|6.84|6.81|6.78|6.78|6.68|6.74|6.74|6.78|6.76|6.71|6.67|6.68|6.63|6.68|6.71|6.7|6.71|6.75|6.78|6.8|6.77|6.67|6.7|6.62|6.56|6.6|6.62|6.66|6.64|6.63|6.63|6.68|6.58|6.55||6.71|6.62|6.62|6.55|6.61|6.56|6.53|6.62|6.76|6.78|6.63|6.59|6.57|6.55|6.5|6.49|6.48||||6.47|6.45|6.5|6.32|6.28|6.28|6.21|6.14|6.13|6.14|6.03|6.02|6.01|6.02|6.02|6.07|6.09|6.11|6.15|6.14|6.16|6.18|6.18|||6.21|6.23|6.24|6.26|6.26|6.23|6.22|6.22|6.24|6.29|6.28|6.26|6.29|6.29|6.28|6.35|6.22|6.19|6.2|6.15|||||||||6.02|6|5.98|6|6.02|6.13|6.14|6.02|6.02|6.03|6||6.1|5.93|5.9
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|114.9853|113.4034|117.0616|117.6548|117.3582|110.734|113.8978|116.1718|113.4034|110.3385|109.6464|113.2057|114.0955|113.8978|112.4147|113.008|110.734|109.3498|109.4486|107.9656|109.2509|109.0532|112.6125|110.734|116.8639|116.765|114.3921|111.7226|111.7226|109.7453|111.0306|101.7368|98.7213|102.8244|102.7255|101.7368|98.6719|101.8357|98.0292|93.9756|93.7284|97.1394|102.6266|101.2425|105.0984|108.0645|108.6577|113.2057|107.5701|113.4034|111.6238|109.5475|114.2933|108.6577|104.5052|100.847|103.3187|106.5814|105.6916|105.0984|106.5814|98.9685|101.1436|98.573|102.2651|106.571|105.6902|105.886|106.9624|112.1491|112.6384|109.9961|111.8555|114.9871|106.1795|105.5924||108.2346|105.2009|100.4057|101.7758|108.9197|109.6047|105.2009|103.5373|107.6475|109.1154|108.6261|110.8769|107.5496|100.9929|105.2988|102.7544|105.3967|99.9164|98.2528|96.2466|92.3322|88.1241|89.3474|88.0752|89.5431|89.641|86.2158|86.803|85.6287|85.8733|81.2249|84.699|84.9926|81.0781|76.8701|73.3471|71.5856|69.5794|69.3348|71.0963|70.1666|66.7414||||64.931|65.3714|64.6863|63.6099|62.2887|62.6313|62.4845|63.4141|64.5885|66.6436|65.1756|65.7139|65.4692|64.8331|65.2246|62.7291|62.3377|59.1082|57.4935|56.9553|57.4935|56.2213|57.7871|57.885|57.7871|56.3192|56.8421||58.6199|59.5328|59.4848|66.0675|73.3709|73.9956|67.6531|66.8843|63.0404|60.3496|60.4457|60.5418|60.0614||60.4938|61.1184|61.3587|61.0223|61.5509||60.3977|60.4457|60.7821|59.725|60.1574|60.8782|62.2236|63.3287|61.5989|60.4457|60.4938|61.3106|61.695|61.2145|61.695|62.3197|62.2716|60.3016|60.686|58.716|58.6199|58.5718|56.6018|56.6499|59.5809|61.695|59.4367|60.0614|59.9172|60.1094|59.7731|57.3706|55.2564|54.3916|50.2113|51.6047|51.5567|53.5267|50.7879|49.971|48.4335|48.6257|49.2503|47.7992|47.8953|47.2995|49.2984||||||44.8586|48.0491|49.1542|46.9728|47.5302|50.1632|50.4996|50.6437|52.1333|53.0942|53.9111|54.4877|55.6889|55.5928|55.2564|54.8721|54.2955|52.3735|54.5357|53.6708|58.0913|61.5989|65.2987|63.3287|66.4999|66.2116|66.0194|65.1065|65.3467|64.8663
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|96.5|88.6|85.5|87.5|81.7|81.4|81.8|81.6|81.4|81.1|80.5|80.4|80.5|80.3|80.8|80.7|80.2|79.9|79.9|80.2|80|79.4|79.1|78.8|78.8|79|79|79|79|78.6|78.3|78.2|78.5|78.8|78.8|78.8|79.1|78.7|78.6|78.7|78.7|78.8|79.1|79.4|79.5|79.7|79.3|||80.2|80.7|80.7|80.6|80.7||80.3|80.3|80.6|80.7|81|81|81.2|81.8|82.3|82.2|82.8|81.4|80.8|80.8|81|81.3|81.6|81|80.7|80.1|80|80|79.3|79.2|79.5|79.3|79.3|79|79.3|79.2|79.9|79.5|79.6|80.2|80.8|80.8|81|80.1|80.8|80.5||80.6|80.4|80.4|80.1|80.8|81.1|80.2|79.2|80.4|80|79|79.1|79.2|78.3|78.2|78.6|78.8|79.1|79.5|79.8|79.5|79.8|79.1|79.2|79|79|78.8|79.2|||78.8|79|79|79.5|80.1|80.4|80.4|80|81.5|81.4|81|79.7|79.6|79|78.6|78.6|78|77.8|77.4|77.6|77.6|77.4|77.4|76.7|76.5|76.2|75.6|75.6|75.9|75.8|77.1|76.9|77|77|77.5|77|76.6||76.2|75.1|75.2|75.2|76.4|76.5|77|77.1|77.4|77.9|77.8|77.7|77.8|78.1|76.9|77|82.2||||82.7|83|81.9|81.7|82.1|82.2|82.5|82.6|81.4|81.3|80.3|79.8|81.3|82.5|82|82.4|84|84.1|80.6|80.5|80.4|80.3|80.7|||81.9|79.7|79.1|79.1|79|78.8|79.1|78.9|79.7|79|79|79.1|79.1|79.1|77.8|77.7|77.5|76.6|76.6|75.7|||||||||75.3|74.3|74.8|75.3|75.8|74.5|74.4|74|73.4|73|72.7||73|72.7|73
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|170|168.5|168|168.5|169|166|169.5|169.5|172|167.5|162.5|167|165|157.5|159.5|150.5|148|145|142.5|137.5|134.5|136|135|134|132|133|135|132|128|122|121.5|118.5|115|120.5|120.5|121|127|125.5|126|129.5|129.5|131|132|134|137.5|142|135|||145.5|147|143|146.5|145||144.5|142|143|148|145.5|143.5|147|150|156|158|159|156|153.5|156|162|160|160.5|161.5|157|155.5|155.5|151|150|146.5|146.5|144.5|145|147|147.5|147.5|151|148.5|147.5|147.5|152|155|159.5|162.5|162.5|163||157.5|158.5|161|166.5|164|157|165|163|167.5|169.5|171.5|172|176.5|177|178.5|182.5|192|186|181|186|182|178|175|177|172|170.5|171.5|174.5|||175|176|181|184|184.5|186.5|183|191|180.5|175.5|171|164.5|170.5|174|178|174|174.5|170|161|167|168|169|171.5|169|172|166.5|160.5|163|172|168.5|174.5|175|173.5|171|169|177|187.5||170.5|158|167|169|179|177.5|172.5|182.5|179|179.5|171|163|165|165|150|147.5|134.5||||125.5|122|121|122|127|129|128|129|128|129.5|129.5|125|126.5|126.5|129|129|133|135.5|134.5|132.5|131|131.5|130.5|||132.5|141|135.5|141.5|140.5|128|129|126.5|127.5|126|131.5|138|135|130.5|131.5|130.5|135.5|136|130.5|129.5|||||||||124.5|128|125|127.5|129|128|127|127.5|126|119.5|113.5||112.5|111.5|123.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.7|20.8|20.9||21|21.1|21.2||21.1|21|21.1|21.4|21.4|21.1|21.3|21.5|21.7|21.8|21.7|21.6|21.2|21.4|21.2|21.4|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.1|21.1|21.2|21.3|21.1|21.5|21.2||22.2|22|21.9|20.9|20.9||21|21.2|21|21.2|21.1|21|21|21|21.8|21.8|21.6|21.5|22.1|22.7|22.9|22.8|22.9|22.9|23|22.8|22.9|23.1|23.1|23.2|23.2|23.1|23.1|23.4|23.3|23.5|23.4|23.6|23.4|23.2|23.2|23|22.9|23.4|23.3|23|22.8|23.5|24.7||25.5|25.25|25.25|25|25.25|25.5|25.5|25.75||25.25||25.25|25|25.5|25.75|25.5|25.5|25.25|25.25|25.5|25.25|25|25.25|25.5|25.5|25.25|25.25|25.5|25.5|25.5|25.25|25.5|25.25|25|25.25|25.5|26|26|26|26|26|25.75|26|25.5|25.75|25.5|25.75|25.5|25.75||25.75|25.75|25.75|26|26|26|25.75|26|25.75|25.5|25.75|25.75|25.75|25.75|25.75|26.5|26.5|26.5|26.5|26.25|||25.75|26.25||26.25|25.75|25.75|25.75|26|26|26|26.25|26.5|26.25|||26.25|26.5|26.5|26.5||26.25|26.25|26.75|26.5|26.5|26.75|27|26.75|26.75|27.5|27.5|27.5|27.5|27.75|27.25|27.5|27|27.5|27.5|27.25|27.5|27.75||27.5|27.5|28|28|28|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|29|29|29|28.75|29|28.75|29|29|29.25|29|28.75|29|29|29|29|28.75|29|28.75|28.75|29|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25||28.5|28.5|28.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.14|2.09|2.13|2.08|2.12|2.14|2.15|2.15|2.24|2.24|2.34|2.32|2.31|2.28|2.31|2.37|2.3|2.36|2.49|2.43|2.48|2.52|2.38|2.42|2.29|2.34|2.48|2.44|2.56|2.39|2.34|2.32|2.3|2.34|2.27|2.3|2.26|2.17||2.16|2.18|2.23|2.15|2.22|2.34|2.41|2.39|2.46|2.56|2.53|2.42|2.39|2.45||2.55|2.53|2.53|2.49|2.44|2.47|2.47|2.59|2.54|2.54|2.58|2.59|2.64|2.75|2.64||2.59|2.68|2.75|2.77||2.65|2.54|2.6|2.52|2.43|2.41|2.35|2.45|2.45|2.46|2.48|2.44|2.46|2.42|2.42|2.44|2.48|2.57|2.61|2.6|2.5|2.55|2.54|2.55|2.65|2.66|2.61|2.58|2.6|2.39|2.37|2.39|2.48||2.24|2.34|2.02|2|1.95|2|2.01|2.06|2.04|1.95|1.9|1.85|1.84|1.81|1.79|1.83||1.93|1.92|1.96|1.95|1.91|1.92|1.97|2|2.08|2.11|2.14|2.22|2.2|2.13|2.06|2.11|2.12|2.18||2.23|2.28|2.27|2.17|2.18|2.22|2.16|2.25|2.22|2.22|2.2|2.24|2.28|2.32|2.39|2.42|2.45|2.42||2.38|2.33|2.3|2.25|2.25|2.25|2.32|2.34|2.42|2.46|2.46|2.36|2.39|2.48|||2.46||2.42|2.5|2.53|2.53|2.51|2.52|2.46|2.49|2.5|2.5|2.48|2.53|2.5|2.42|2.58|2.48|2.64|2.64|2.7|2.88|2.96|2.98|2.97|3|3.01|2.88|2.92|2.88|2.96|2.94|2.99|3.05|2.98|2.96|2.98|3.13|3.05|3.07|3.22|3.2|3.43|3.26|3.46|3.56|3.55|3.34|3.24|3.38|3.42||||3.26|3.25|3.24|3.23|3.09|3.24|3.23|3.26|3.17|2.96|2.85|2.81|2.89|3.01||2.88|2.89|2.8
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|268.5|264.5|274|274.5|272|274|270|272|277|267.5|258.5|261|258|257|250|250.5|245.5|248|251.5|254|253|252|238.5|233|240.5|236|242|243.5|247|244.5|248.5|251|252|252|254|236|240|230|215|208.5|218|210.5|217|220.5|227.5|232.5|232|||238|235|232.5|234|238||238.5|237|235.5|239.5|234|233.5|237.5|249.5|246.5|246.5|246.5|242.5|240|246|246|247.5|250|250|256|258.5|253.5|257|252|247.5|248|249.5|249.5|255|260|254|259.5|268|263.5|250|269|286|292|280.5|285.5|289.5||285.5|293|286.5|286|291.5|291|301|302|291|287|292|283|288.5|277.5|280|290|283|285|284.5|290|294.5|297|299|325.5|338.5|333.5|329|311.5|||308|320|324|323|330|314|311.5|314|319|311|322|315.5|315.5|320.5|320|327|328.5|330.5|327|331|334.5|342|332|343.5|339|308.5|280.5|275.5|289|283.5|285|279|287|281.5|279|272.5|278||259.5|257|254|254.5|260.5|250|265|269|265.5|262|265|267|267.5|265.5|265.5|273|269.5||||251|257.5|258|246|252|252.5|244|243.5|243.5|248.5|247.5|245.5|254.5|248|250|255|270|271.5|277.5|285|278.5|283.5|278.5|||281|285|276.5|287|284.5|294.5|284|272.5|267.5|277.5|277.5|276|284|281|273.5|249|247|237.5|238|237.5|||||||||243.5|244|230|230.5|240.5|244|249|240.5|239.5|243.5|250.5||246|250|238.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.6|18.14|18|18||18|18.1|18.2|18|18.04|18|18.2|17.98||18.04|17.44|17.2|17|17.1|17|17.14|17.24|17.4|17.4|17.1|17.3|17.12|17.26|16.94|16.92|||16.92||17.24|17.28|17.62|17.58|17.72|17.86|18.04|18.2|18.1|18.12|18.1|18.04|18.2|17.98|17.94|18.14|18.18|18.42|18.48|18.48|18.2|17.56|17.9|17.5|17.22|17.6|17.32|17|17.46|17.7|17.72|17.8|18.16|18.3|18.1|18.08|17.96|18.14|18.1|18.1|17.98|17.7|18.3|18.34||17.82|17.94|18.42|18.66||18.7|18.7|19|18.98|19|19.4|19.4|19.16|19.16|18.7|18.32|18.48|18.46|19.12|19.1|19.5|19.5|19.38|19.6|18.82|18.5|18.46|18.5|18.1|18.38|18.1|18.16|18.26|18.24|18.26|18.26|18.56|18.88|18.9|18.74|18.48|18.72||17.48|17.26|17.1|17|17.5|17.48|17.32|17.86|17.66|17.68|17.96||17.94|17.9|17.84|18.1|18.2|17.82|17.8|18.04|18.64|18.46|18.24|18.9|19|19.14|19.3|19.5|19.52|19.38|19.52|19.52|19.98|20.6|20.25|20.05|20.2|20|19.6|19.5|19.3||19.22|19|19.3|19.36|19.36||19.5|19.3|19.5|19.68|19.66|19.5|18.9|18.96||||19.4|19.34|19.62|19.7|19.86|19.48|19.9|19.94|19.64|19.5|18.34|18|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.94|18.26|18.8|18.7|18.6|18.9|18.94|19|18.9|19.8|19.8|19.9|20.2|20.1|19.7|19.7|19.3|19.9|19.88|19.84|20.1|20.4|20|20|20|19.7|19.9|19.7|18.9|19.6|19.44|19.52|19.66|19.88|20|20|20|20.05|20.35|20.4|20.1|19.86|20.05|20.15|20|20.1|20.1|19.9|||19.1|18.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|851.85|812.8|805.1|826.3|822.55|840.7|846.95|871.15|844.35|838.55|816.25|778.2|773.75||737.65|750.25|738.65|749.05|732.6|739.8|714.6|736||702.9|700.9|695.45|694.7|667.4|682.1|667.5|627.15|622.1|615.45|619.45|620.15|599.3|602.25||601.7|611.7|614.6|625.05|621.9|610.8|621.4|611.25|611.4|607.35|599.8|593.3|579.85|577.5|581.3||567.85|573.8|584.1|588.7|589.45|577.45|577.9|585.7||609.7|619.85|617.3|617.05|605.95|635.1|637.7|634.85|624.1|631.55|630.35|595|592.8|595.3|596.5|583.5|587.4|584|596.25|593|592.05|583.65|584.2|579.35||587.7|592.95|598|565.95|588.45|589.2|597.3|582.45|574|586.55|591.7|580.95|578.6|570.45|562.6|570.9|574.65|576.55|590.65|588.45|587.55|573.45|579.25|580.9|559.55|556.35|555.85|557.1|559.15|566.25|562.4|575.2||578.95|584.9|577.8|565.45|580.45|586.5|586.25|596.7|581.4|593.9|578.1|579.05|565.1|548.4|559.05|574.05|574.4|570.7|566.8|569.65|562.6|540.35|546.65|542.05|539.3|537.55|533.4|527.15|542.75|523.25|542.7|538.65|538.75|542.15|541.05|543.5|538.6|529.7|530.65|528.3|519.3|507.2||501.9|499.55|497.7|493.4|489.15|488.85|499|498.55|501|498.65||481.55|484.75|482.7|491||473.9|468.9||476.75|474.7||460.2|454.65|465.35|455.15|463|464.95|468.15|467.75|466.55|451.6|457.8|453.5|457.2|463.55|467.4|470.55||478.55|476.9|476.55|475.9|487.65|476.6|467.1|477.2|484.5|481.85|481.65|491.6|487.75|489.8|478.95|478.6|494.65|501.8|500.3|491.05|484.75|478.6|470.25|464.75|459.25|450.05|451||449.75|459|445.55|455.05|454.75|456.3|463.4|448.6|437.25|441.9|448.05|451.6|456.3|460.7|458.85|456.05|466.35|465.1|465.05|470.7|469.95
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.45|8.15|8.3||8.35|8.5|8.35||8.25|8.4|8.35|8.45|8.4|8.05|8.15|8.1|8.05|8.1|8.05|8.25|8.15|8.15|8.1|7.9|7.95|8.05|8.1|7.95|8|8.3|8.35|8.25|8.15|8.3|8.25|8.05|8.3|8.25||8|8.05|7.9|7.9|7.9||8.05|8.2|8.05|8.1|8.25|8.25|8.5|8.45|8.4|8.15|8.35|8.5|8.7|8.9|9|8.85|8.85|8.95|8.85|9.05|9.25|9.35|9.35|9.4|9.35|9.55|9.15|9.15|9.25|9.3|9.35|9.3|9.15|9.1|9.35|9.2|9.4|9.3|9.15|9.1|9.25|9.05|9||9|8.75|8.65|8.5|8.6|8.65|8.4|8.75||8.55||8.55|8.4|8.45|8.35|8.45|8.45|8.55|8.25|8.25|8.1|7.95|7.7|7.9|7.95|8.15|8.05|8.05|8.25|8.15|8.05|8.25|7.9|8.1|8.05|8.3|8.3|8.3|8.45|8.7|8.55|8.7|8.8|9.05|8.95|8.95|8.8|8.75|8.7||8.7|8.65|9|8.95|9|8.75|8.9|8.95|8.7|8.7|8.6|8.7|8.7|8.75|8.8|8.95|8.7|8.7|8.85|8.75|||8.4|8.2||8.15|7.75|7.9|7.85|8.2|8.2|8.45|8.6|8.7|8.7|||8.5|8.55|8.4|8.3||8.35|8.5|8.6|8.55|8.7|8.85|8.7|8.6|8.65|8.8|8.7|8.9|8.7|8.9|8.75|8.85|8.45|8.7|9.1|9.1|9.25|9.15||9.1|9.05|9.5|9.8|9.6|9.7|9.85|9.6|9.6|9.3|9.2|9.1|9|9|9|9.05|9.1|9.15|8.9|9|8.95|8.85|8.9|8.95|8.7|8.5|8.55|8.6|8.7|8.55|8.8|8.9|8.8|8.6|8.5|8.45|8.5|8.05|7.65|7.6|7.5|7.55|7.7|7.55||7.6|7.55|7.5
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3201.1001|3191.2|3191.2|3211.1001|3221.1001|3231.1001|3226.1001|3211.1001|3161.3|3096.3999|3036.6001|3096.3999|3166.2|3186.2|3181.2|3221.1001|3221.1001|3211.1001|3191.2|3151.3|3091.3999|3081.5|3026.6001|3041.6001|3051.6001|3041.6001|3056.5|2991.7|3031.6001|3001.7|2916.8999|2857.1001|2867.1001|2862.1001|2847.1001|2857.1001|2926.8999|2862.1001|2842.1001|2911.8999|2946.8|3016.7|3006.7|2976.8|2941.8999|3066.5|3091.3999|3091.3999||3101.3999|3101.3999|3166.2|||||3261|3275.8999|3300.8999|3315.8|3330.8|3370.7|3380.6001|3405.6001|3420.5|3365.7|3385.6001|3410.6001|3430.5|3440.5|3420.5|3410.6001|3390.6001|3420.5|3425.5|3395.6001|3435.5|3410.6001|3360.7|3345.7|3380.6001|3390.6001|3395.6001|3390.6001|3370.7|3380.6001|3375.7||3415.6001|3410.6001|3415.6001|3445.5|3475.3999|3500.3|3480.3999|3485.3999|3495.3|3540.2|3510.3|3535.2|3545.2|3600|3625|3634.8999|3639.8999|3615|3625|3620|3649.8999|3709.7|3669.8|3620|3570.1001|3565.1001|3625|3630|3634.8999|3694.8|3644.8999|3644.8999|3639.8999|3784.5|3799.5|3754.6001|3779.5|3864.3|3869.3|3904.2|3879.3|3889.2|3864.3|3944.1001|3964|3994|3989|3998.8999|3969||3964|3924.1001|3929.1001|3904.2|3904.2|3870|3859.3|3879.3|3874.3|3874.3|3894.2|3849.3999|3864.3|3859.3|3884.3|3819.3999|3779.5|3784.5|3744.6001|3744.6001|3699.8||3659.8999|3625|3615||3595.1001|3585.1001|3600|3630|3634.8999|3659.8999|3694.8|3684.8|3689.8|3620|3669.8|3634.8999|3634.8999|3605|3595.1001|3639.8999|3620|3684.8|3699.8|3679.8|3679.8|3664.8999|3625|3639.8999|3610|3704.8|3734.7|3794.5|3759.6001|3734.7|3709.7|3759.6001|3809.5|3759.6001|3829.3999|3839.3999|3929.1001|3959|3969|3969|3989|3949.1001||3939.1001|3909.2|3894.2|3754.6001|3789.5|3809.5|3829.3999|3869.3|3884.3|3884.3|3919.2|3904.2|3979|4023.8999|4048.8|4033.8|4093.7|4128.6001|4108.6001|4043.8|4068.7|4058.8|4138.6001|4168.5|4213.2998|4225||4213.2998|4288.1001|4293.1001|4228.2998|4238.2998|4038.8|4033.8|4008.8999|4023.8999|4033.8|4013.8999|4048.8|3919.2|3889.2|4003.8999||3979|3989
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|72|70.5|70.6|70.9|70.5|70.5|72.2|72.8|73.2|76.2|76.9|71|68.5|67.8|68.8|69.3|68.7|68.6|67.8|67|66.4|66.9|67.1|66.7|66.2|67|71.5|71.9|72.4|71.2|69.8|68|68|69.5|68.5|69|71.1|69.3|69.2|70.6|70.2|69.6|70.8|71.7|72.5|72.4|71.8|||68.5|68.6|67.7|68|68.7||67.4|65.6|66.4|67.2|67.2|67.6|67.4|68.2|69.7|70.1|69|67.8|67.9|67|68.7|69.8|70.2|71.3|70.4|70.2|69.9|70.3|68.8|68.5|68.7|69.8|69.8|66.8|67.5|68.1|69.3|67.8|68.8|67.5|69.5|69.9|71.3|71.4|72.3|72.5||71.8|74.6|75.9|77.8|74|73|75.8|76.4|77.7|78.5|79.3|79.9|81.4|80.6|81.7|79.7|80.3|78.8|79.4|81.4|82.7|83.6|83|83.1|80.5|77.7|77.7|79|||80|80.2|81.4|81|81.8|81.7|82.6|81.1|82.9|79.9|81.4|81.1|80.8|80.3|80|81.1|80.8|81.8|80.5|81.6|80.9|81.6|80.2|79.7|79.2|78.9|78.1|75.7|76.9|77.3|79.1|79.2|79.8|80.6|79.5|79.7|81.8||80|79.5|79.4|78.4|82.5|82.3|83.7|83.6|85.2|87.4|88.2|88.2|92.1|93.5|92.2|93.1|92.9||||92.5|91.5|91.6|93.5|95.9|96|96.6|96.9|95.4|94.6|88.8|86.1|84.4|82.1|83.1|84.2|86|87|87|84.9|82.9|82.4|83.1|||82.6|83.3|82.5|85.6|86.5|86.8|87.1|85.5|84.2|85.1|85.7|87.4|86|89.4|88.8|90|91.8|91|91.7|91.8|||||||||88.2|89.7|90.8|88.2|89.4|86|90.2|88|87|89|87.5||84.7|85.8|84.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.4|9.35|8.7|8.77|8.81|8.87|8.72|8.69|8.55|8.56|8.48|8.38|8.2|8.26|8.29|8.4|8.27|8.12|8.32|8.03|8.08||8.08|7.62|7.73|7.46|7.82|7.91|7.51|7.81||7.05|6.92|6.82|6.9|7.21|6.9|7.16|7.14|7.09|7.08|7.14|7.58|7.75|7.7||8.08|8.27|8.15|8.02|8.15|8.09|8.12|8.51|8.84|8.62|8.39|8.55|8.73|8.88|9.09|9.32|9.21|9.25|9.67|9.87|9.86|9.68|9.57|9.43||9.52|9.89|10.1|10.1|9.75|10.1|10.09|9.9|9.97|10.57|10.68|10.48|10.04|10.24|10.03|10.32|10.41|10.5|10.61|10.97|10.69|10.75|10.69|10.97|10.6|10.14|10.17|9.78|9.45|9.3|9.36|9.35|9.29|9.26|9.02|8.99|9.11|9.02|9.01|9.42|9.41|9.25|9.42|9.48|8.95|9.06|8.96|9.17|8.99|8.96|8.71|8.9|9.09|9.38|9.61|9.78|9.77|9.82|9.55|9.93|10.02|9.69|10.15|10.08||10.06|10.17|9.81|9.7|9.58|9.24|8.93|9.14|9.18|8.87|8.59|8.86|9.03|8.88|8.69|8.38|7.95|8.26|8.04|8.24|8.01|7.98|7.74|7.55|7.1217|7.6204|7.401||7.6504|7.6105|7.7302|7.5207|7.6204||7.7202|7.4609|7.79|8.0294|8.0693|8.1192|7.9895|7.81|7.2215||7.3112|7.1616|7.3312|7.1517|7.4609|7.5207|7.3112|7.3711|7.2314|7.0719|6.8325|7.4309|7.1217|7.2215|7.8798|8.1491|7.9197|7.7401|8.0493|7.9795|8.3286|8.199|7.5207|7.3013|6.9023|6.8724|6.9721|7.1616|7.0519|7.0818|7.4509|7.5905|||7.5207|7.6504|7.6703|7.2215|7.3013|7.2614|7.0519|7.6204|7.3711|7.3811|7.3811|7.5806|7.7501|7.7501|7.4409|7.421|7.5307|7.4808|7.4908|7.1217|7.2713|7.1018|6.9821|6.7527|6.6629|6.8923|7.022|7.2414|7.1616|6.8325|6.7627|6.4834|6.234|6.0245|6.3138||6.7427|6.7726
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.31|4.28|4.3|4.4|4.39|4.38|4.38|4.41|4.43|4.44|4.46|4.52|4.73|4.81|4.86|5.02|4.9|4.93|4.86|4.73|4.79|4.83|4.68|4.75|4.65|4.78|4.92|4.85|5.01|4.81|4.61|4.62|4.61|4.75|4.71|4.54|4.57|4.56||4.64|4.68|4.7|4.91|4.92|5.09|5.15|5.17|4.99|4.9|4.98|4.9|4.88|4.97||5.13|5.14|5.13|5.15|5.17|5.2|5.15|5.33|5.31|5.44|5.42|5.43|5.42|5.58|5.58||5.28|5.5|5.45|5.51||5.82|5.9|5.92|5.68|5.55|5.5|5.72|5.57|5.63|5.87|6.04|6.02|6.12|6.17|6.02|6.12|5.96|5.92|5.89|6.16|6.13|6.13|6.36|6.45|6.44|6.26|6.25|6.34|6.18|6.21|6.17|6.19|6.31||6.44|6.42|6.26|6.24|6.06|6.17|6.16|6.35|6.51|6.17|6.01|6.08|6.03|6.14|6.09|5.91||6.46|6.75|6.91|6.96|6.57|6.21|6.39|6.44|6.59|6.5|6.52|6.38|6.47|6.22|6.2|6.18|6.28|6.26||6.37|6.39|6.57|6.61|6.63|6.73|6.84|6.92|7.1|7.02|7.15|7.29|7.43|7.59|7.4|7.44|7.07|7.43||7.31|7.42|7.24|7.36|7.41|7.48|7.6|7.35|7.31|7.35|7.4|7.41|7.15|7.12|||6.97||6.9|6.97|6.8|6.61|6.93|8.14|8.14|8.07|7.95|8.12|8.3|7.87|8.13|7.74|7.35|7.09|7.29|7.3|7.59|7.82|7.6|7.6|7.05|6.88|6.88|6.8|6.44|6.32|6.64|6.6|6.76|6.36|6.05|6.12|5.95|6.05|6.1|6|6.08|6.09|6.06|6.11|6.14|6.23|6.23|6.13|6.13|6.17|6.13||||6.05|6.06|6.11|6.15|6.2|6.23|6.15|6.37|6.45|5.96|5.63|5.8|5.73|5.75||5.76|5.7|5.76
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.27|1.24|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.29|1.28|1.29|1.3|1.31|1.31|1.32|1.32|1.34|1.29|1.26|1.27|1.3|1.3|1.3|1.29|1.32|1.31|1.29|1.29|1.28|1.27|1.25|1.27|1.28|1.32|1.33|1.36|1.37|1.38|1.39|1.42|1.4|1.4|1.39|1.36|1.35|1.38|1.4|1.38|1.4|1.43|1.43|1.43|1.41|1.43|1.43|1.44|1.44|1.43|1.45|1.48|1.49|1.48|1.5|1.49|1.52|1.5|1.52|1.56|1.55|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.54|1.5|1.5|1.46|1.46|1.45|1.47|1.46|1.46|1.45|1.43|1.44|1.44|1.45|1.48|1.47|1.47|1.48|1.47|1.45|1.43|1.46|1.58|1.58|1.59|1.57|1.56|1.54|1.54|1.54|1.55|1.54|1.53|1.54|1.59|1.6|1.57|1.56|1.53|1.51|1.55|1.56|1.57|1.56|1.57|1.59|1.6|1.61|1.64|1.65|1.66|1.64|1.67|1.69|1.66|1.68|1.71|1.72|1.69|1.69|1.68|1.71|1.71|1.68|1.68|1.67|1.66|1.66|1.68|1.65|1.68|1.68|1.68|1.68|1.71|1.7|1.63|1.63|1.6|1.6|1.56||1.61|1.6|1.63|1.65|1.69|1.72|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.69|1.71|1.73|1.71|1.73|1.76|1.74|1.74|1.76|1.76|1.71|1.71|1.74|1.76|1.73|1.75|1.7|1.73|1.8|1.84|1.78|1.78|1.82|1.82|1.79|1.78|1.78|1.8|1.79|1.82|1.81|1.82|1.84|1.81|1.81|1.83|1.87|1.89|1.89|1.9|1.87|1.87|1.89|1.89|1.93|1.93|1.94|1.98|2|1.96|1.94|1.98|2.02|2.02|2.06|2.06|2.08|2.06|2.08|2.06|2.1|2.12|2.14|2.14|2.06|2.08|2.06|2.02|2.02|2.04|2
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.099|0.096|0.106|0.113|0.12|0.113|0.121|0.125|0.124|0.121|0.135|0.13|0.139|0.13|0.131|0.137|0.106|0.104|0.106|0.108|0.115|0.115|0.116|0.116|0.123|0.123|0.128|0.118|0.119|0.117|0.127|0.115|0.116|0.117|0.126|0.126|0.125|0.121||0.121|0.125|0.137|0.138|0.135|0.142|0.146|0.153|0.15|0.159|0.166|0.178|0.17|0.168||0.173|0.173|0.182|0.182|0.198|0.208|0.199|0.2|0.21|0.228|0.226|0.237|0.265|0.26|0.239||0.26|0.25|0.241|0.39||0.35|0.35|0.365|0.34|0.335|0.335|0.325|0.35|0.35|0.36|0.365|0.37|0.365|0.36|0.38|0.385|0.385|0.38|0.4|0.425|0.425|0.425|0.435|0.47|0.445|0.445|0.405|0.405|0.37|0.38|0.385|0.385|0.38||0.395|0.395|0.39|0.39|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.38|0.4|0.405|0.38|0.38||0.385|0.405|0.415|0.42|0.415|0.39|0.42|0.42|0.445|0.455|0.43|0.43|0.41|0.425|0.375|0.37|0.38|0.37||0.38|0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.5|0.52|0.52|0.52|0.54|0.56|0.55|0.54|0.6||0.56|0.56|0.57|0.55|0.57|0.59|0.58|0.58|0.61|0.64|0.64|0.63|0.62|0.62|||0.58||0.59|0.63|0.59|0.61|0.58|0.56|0.56|0.57|0.59|0.62|0.6|0.59|0.62|0.59|0.59|0.57|0.6|0.63|0.65|0.65|0.68|0.69|0.7|0.69|0.69|0.64|0.67|0.67|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.7|0.7|0.7|0.71|0.7|0.72|0.71|0.75|0.77|0.77|0.76|0.75|0.81|0.81||||0.73|0.71|0.7|0.72|0.74|0.75|0.72|0.75|0.78|0.8|0.79|0.79|0.81|0.78||0.76|0.72|0.74
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4846.1279|4871.3218|4831.0991|4834.1631|4815.6328|4867.6748|4942.2358|4989.8521|5029.9292|4988.4902|4989.1709|5014.2681|5027.0112||5014.6572|4995.2988|5024.4331|5018.061|5033.042|4997.5361|4978.519|4972.2939||4958.626|5067.5742|5027.8862|5013.9761|4986.3979|4957.5078|4997.585|4951.1362|4916.0688|4963.5391|4860.0391|4931.73|4861.0112|4875.3589||4871.6631|5022.585|4991.311|5026.9619|4990.3379|5027.0591|4987.1279|4877.3052|4876.186|4965.144|4931.0488|4950.3579|4920.835|4945.4458|4961.3501||4973.5581|4970.834|4917.771|4838.7349|4824.6309|4730.2739|4798.1719|4798.0752||4789.9521|4794.5732|4906.3408|4970.834|4960.2319|4927.207|4918.1602|4892.5278|4936.1558|4943.792|4867.4312|4706.2959|4742.1421|4708.1929|4648.272|4690.9751|4775.7012|4948.3149|5197.728|5211.833|5267.2788|5098.9941|5125.5498|5154.2949||5136.0562|5161.7358|5232.3091|5104.7329|5144.0811|5173.5059|5170.4419|5300.4502|5282.5508|5272.7749|5231.9678|5168.8369|5099.7231|5064.7529|5018.061|5012.7598|5018.353|5012.6138|5022.6328|4988.6362|5005.3672|4970.98|5006.291|4997.877|4935.0859|4926.8179|5013.6841|5016.748|5045.1519|5049.5298|5099.772|5111.4941||5051.1831|5042.2832|5025.7461|5008.5278|4994.6182|5009.939|5015.5322|4949.6289|4960.8638|4972.6831|4973.0229|4911.1558|4855.9531|4863.103|4940.29|5068.644|5133.77|5173.9438|5138.2441|5081.9712|5091.7959|5080.3169|5049.6758|5029.1509|4992.3809|4945.2998|4897.6348|4888.8809|4866.459|4905.3691|4842.8701|4694.769|4552.5532|4607.854|4586.9878|4592.0469|4541.853|4587.5718|4621.7158|4564.6152|4572.2998|4526.7749||4531.834|4515.2969|4561.2109|4649.731|4560.335|4553.6719|4524.9761|4580.812|4629.3999|4621.5698||4727.502|4696.812|4720.6929|4787.083||4606.3462|4631.832||4590.1011|4558.3408||4447.0591|4712.7651|4741.0718|4767.6758|4753.085|4803.7651|4685.771|4782.4619|4733.6299|4719.3789|4730.7598|4747.7349|4943.9868|4973.8989|4961.8848|4953.4712||4948.0239|4841.6538|4913.0049|4752.8901|4549.5381|4551.2891|4551.4351|4433.4399|4450.6582|4478.041|4460.6768|4468.2158|4540.5879|4522.3491|4519.9658|4560.335|4574.7319|4548.3218|4558.438|4586.4048|4574.5371|3990.646|3976.979|3987.387|3982.28|3911.708|3932.719||3939.771|3956.5029|3952.8059|3973.574|3974.8391|3973.866|3963.166|4000.2271|3961.9009|3970.51|3920.511|3922.165|3895.8999|3902.5149|3915.55|3912.875|3960.7339|3892.6899|3845.269|4029.167|3988.02
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.35|7.36|7.44|7.37|7.24|7.25|7.24|7.25|7.25|7.24|7.2|7.29|7.32|7.25|7.05|7.05|6.81|6.76|6.73|6.72|6.8|6.91|6.92|6.89|6.9|6.95|6.89|6.84|7.04|6.92|6.7|7.19|7.42|7.47|7.47|7.5|7.5|7.35|7.43|7.59|7.55|7.61|7.57|7.62|7.81|7.8|7.78|7.92|8.1|||||||8.29|8.3|8.3|8.31|8.28|8.19|8.24|8.35|8.41|8.45|8.41|8.43|8.43|8.45|8.44|8.47|8.38|8.45|8.5|8.44|8.32|8.51|8.59|8.44|8.38|8.34|8.29|8.44|8.36|8.76|8.78|8.89|8.89|8.95|8.99|9.02|9.02|9.06|9.04|9.17|9.07|8.93|8.89|8.91|8.84|8.83|8.81|8.89|8.78|8.81|8.75|8.8|8.82|8.77|8.88|8.87|8.85|8.88|8.85|8.91|8.91|8.9|8.87|9.05|9.13|8.93|8.78|8.77|8.75|||8.85|8.81|8.8|8.71|8.65|8.66|8.675|8.75|8.7667|8.7417|8.7167|8.3833|8.2083|8.15|7.9833|7.7833|8.2667|8.3083|8.4167|8.6333|8.975|9.0833|9.0667|9.0583|9.0083|9.05|9.0667|9.1083|9.1167|9.15|9.1417|9.1167|9.1417|9.125|9.1167||||9.225|9.175|9.1833|9.125|9.1833|9.2|9.3083|9.2167|9.1|9.1667|9.575|9.6583|9.675|9.7083|9.7167|9.7417|9.7333||9.4083|9.3167|9.375|9.3417|9.275|9.4583|9.325|9.5333|9.525|9.5833|9.5667|9.5583|9.6333|9.5833|9.6833|9.6667|9.725|9.5417|9.6|9.6|9.4417|9.4167|9.3917|9.3917|9.5083|9.4667|9.6083|9.6833|9.65|9.5917|9.4167|9.4|9.6333|9.6167|9.7167|9.6|9.6667|9.6417|9.6417|9.5583|9.65|9.3|9.025|8.9917|8.8583|8.825|8.95||||||8.9583|9.0333|8.8417|8.8667|8.8667|8.95|8.8083|8.7083|8.6083|8.5583|8.4583|8.5167|8.5167|8.325||8.0833|8.0583|8.0417
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|172|171|171.5|176.5|177|180|185|185.5|190|180.5|172.5|175|176|173.5|173|174|173|173.5|169.5|168.5|167|168.5|168.5|171|172|177|179|180|178|175|175|174|173|177|175.5|172|175|176|175|171.5|173.5|171|173.5|175.5|176.5|177|172.5|||178.5|181|181|180.5|182.5||180.5|178.5|174|176|175|169|171.5|173|174|173|173.5|172|172|172.5|174.5|174.5|174|171|166|164.5|162.5|163.5|165|160|159.5|160.5|157.5|157.5|160.5|158.5|161.5|160|162.5|159|167|168|170|167|170.5|171||170.5|173.5|172|174|172|174|177|175|177|183|185.5|179|182|177.5|175|174|174.5|176.5|173.5|175|177|177|178.5|177.5|178|176|175.5|173.5|||174.5|175|176.5|179.5|177.5|177|175.5|178.5|179.5|178|182.5|177.5|176.5|176|174|176.5|174.5|179.5|173.5|178.5|180|183|183.5|180.5|183|182.5|177|178|182|180|182.5|187|207.5|214|205|209|214||207.5|205|206.5|203.5|209.5|211.5|219|229|216|209.5|208.5|208|208|203.5|203.5|204|200.5||||202|197.5|199.5|197|204.5|201|196.5|200.5|200.5|195.5|195.5|195.5|197|202|201.5|201|205.5|207.5|206.5|209.5|217|222|212.5|||212.5|232.5|229.5|229|224.5|221|212.5|208|202.5|198|198.5|200|198|197|199|200|192|187.5|188.5|182|||||||||175|176|172|172|170.5|174.5|176|172|175|174|176.5||171|172|171
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|127.5|126.5|127.5|128|128.5|128|128.5|129.5|129.5|129.5|129.5|127.5|128.5|126.5|128.5|128.5|129.5|130.5|129|129.5|129|131|127.5|126|127|128.5|128.5|128.5|128|127.5|128|126|124.5|126|126.5|125|127|125.5|125.5|127|127.5|129|130|131|131.5|132.5|131.5|||131|130|127.5|130|132||132|130.5|129|131.5|132|130.5|131.5|135.5|133.5|133|135|136|131|128.5|127.5|127|128.5|130|130.5|128.5|128.5|127|126.5|124|126|127|127|128|127|128.5|131|130|130|132.5|134|132.5|132|135.5|133.5|135||143.5|144|142|144|145|148|145|143|142|143|143|148|150|147.5|142.5|142.2727|138.1818|135.9091|135|135.9091|137.2727|137.7273|135.9091|135.4546|130.9091|130|128.1818|128.6364|||127.2727|127.2727|129.0909|132.7273|131.3636|142|138|138.5|140.5|137|139|136.5|132|132|129.5|130|130.5|132|133.5|132|129.5|130.5|129.5|126.5|129.5|128.5|126|125|125.5|125|130|130|128.5|129.5|133|134.5|135.5||132.5|131|131.5|127.5|129|127|130.5|133|132|134.5|132|128.5|128.5|129|121.5|120.5|120.5||||120.5|120.5|120|118|119|119|119|119.5|117.5|118|118|118.5|121|117.5|120|116.5|114|116.5|115|113|112.5|111|110|||111|110|109.5|110|110.5|110|110.5|109.5|111.5|112|109.5|108.5|109.5|109.5|108|106|106|105.5|105.5|105|||||||||104|104.5|104|105|105.5|103|102.5|101.5|101|100.5|100.5||102|99|99.9
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.76|22.7|22.38|22.3|22.26|21.72|21.1|21.28|21.5|21.82|22.14|22.28|22.8|23.38|23.4|23.38|23.38|23.4|23.38|23.4|23.4|23.42|23.62||23.5|23.86|23.9|23.9|23.9|23.8|23.8|23.58|23.84|23.96|23.86|23.94|24.04|24.4|24.18|24.1|24.12|24.36|25.26|25.4|25.02|25.2|24.54|24.76|24.5|24.12|24.12|24.18|24.48|24.4|24.32||24.14|24.64|24.56|23.96|23.9|23.68|23.78|23.78|23.78|23.56|23.5|23.96|23.7|23.4|23.72|23.72|23.56|23.8|23.46||23.8|24.7|25|24.92|25.48|25.72|25.9|25.84|26.38|26.58|26.1|25.82|25.9|26.16|25.96|26.18|25.72|25.72|25.86|26.04|25.8|26.1|26.14|26.48|26.4|26.34|26.6|26.5|26.2|26.6||26.66|26.78|26.7|26.6|25.5|25.98|25.52|25.84|25.82|26.2|26.3|26.48|26.1||26.12|25.82|26.58|26.5|26.66|26.96|26.5|27.04|27.1|27.1|26.96|27|27.24|26.54|26.52|26.3|26.16||26.42|26.76|26.54|26.7|27|26.82|26.74|26.52|27.04|27.36|27.96|27.8|28.08|28|28.04|28.2|28.4|28.2|28.88|28.74|28.74||28.74|28||28.14|27.78|27.78|27.54|||27.4|26.9|27|27.3|26.8|26.72|26.8|27.04|27.02|26.72|27|27.32|27.2|26.62|26.5|26.8|26.68|26.7|26.7|27|27.1|27.24|27|27|28|28.46|28.62|28.68|29.1|29|29.24|29.08|28.8|28.76|28.72|28.7|28.72|28.62|27.78|27.48|27|28|28.48|28.04|28.32|29.22|29.6|29.38|29|29|29|29.46|29.3||29.44|29||28|27.8|27.5|26.68|27.84|||26.92|26.34|26.08|26.78|26.5|25.8|25.8|25.2|24.94|24.76|24.94|24.76|25.04|25.04||25.2|25.38|25.64
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|542|533.05|534.3|539.2|532.45|531.2|565.1|548.3|544.75|535.35|535.1|529.3|535.05||537.15|532.1|491|492.25|494.55|493.95|495.55|497.5||503.3|503.35|491.75|492.5|477.9|479.2|478.55|469.65|462|461.55|465.3|475.8|466.1|468.65||467.05|493.85|496.6|497.95|511.6|513.25|510|509.65|518.2|519.85|520.2|524.4|518.25|512.4|519.7||521.95|524.35|522.45|529.15|533.7|534.55|529.85|540.25||555.95|562.3|544.75|519.5|505.25|532.85|519.85|516.3|522.25|483.55|480.7|477.1|477.85|476.5|473.8|475.65|474.85|478.55|464.4|459.25|460.5|456.05|462.15|465.05||459.15|462.95|458.9|470.7|479.95|487.45|498.35|497.8|487.8|492.6|495.6|489.5|498.35|497.45|486.65|480.7|469.8|462.65|453.95|458|464|453.9|454.8|459.3|467.95|467.6|466.8|465.65|467.3|463.75|459.9|462.4||463.75|469.85|473.45|482.75|482.45|477.15|475.15|469.65|466|461.95|469.25|469.55|472.5|480.5|471.95|475.3|470.8|475.65|486.3|486.65|471.25|485.85|495.25|492.95|495.8|497.3|494.2|494.15|496.6|499.55|503.35|499.15|507.45|499.2|510.7|512.05|506.85|519.35|517.85|516.95|513.6|506||502.6|503.15|506.2|502.8|506.2|502.45|506.7|511.4|504.2|504.9||513.5|511.15|495.3|491.35||491.4|485.1||475.45|468.7||465.45|439.15|450.55|469.75|484.65|486.15|488.2|491.4|497.95|502.6|516.85|507.15|518.25|528.75|526.8|538.25||524.45|515.05|515.2|510.55|502.35|503.65|498.85|500.15|501.9|521.3|526.3|528.4|531.15|522.1|515.2|518.55|520.9|511.05|519.05|521.9|537.55|525.75|535.5|541.95|543.85|484.7|530.4||541|543.6|543.3|541.8|547.15|549.3|539.45|544.35|549|537.2|546.35|550.95|556.6|554.7|554.6|562.25|575.8|583.45|568.55|563.95|569.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.775|0.785|0.775|0.77|0.775|0.785|0.79|0.785|0.77|0.77|0.75|0.785|0.795|0.825|0.83|0.825|0.845|0.845|0.84|0.83|0.83|0.83|0.805||0.79|0.81|0.82|0.815|0.82|0.79|0.8|0.795|0.79|0.805|0.815|0.85|0.87|0.88|0.885|0.915|0.935|0.955|0.955|0.98|0.97|0.985|0.97|0.96|0.94|1.03|1|0.985|0.99|0.99|0.995||1.04|1.06|1.02|1.01|1.01|1.04|1.01|1|1|1.02|1.02|1|1.02|1.03|1.04|1.08|1.04|1.04|1.04||0.965|0.945|0.945|0.925|0.945|0.945|0.945|0.955|0.945|0.95|0.97|0.97|0.97|0.96|0.945|0.945|0.95|0.965|0.97|0.955|0.94|0.94|0.95|0.97|0.965|0.935|0.94|0.915|0.92|0.94||0.955|0.975|0.925|0.87|0.9|0.935|0.945|0.94|0.965|0.995|0.985|0.99|1.09||1.13|1.15|1.14|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.09|1.07|1.04|1|0.98|0.98|1||1.02|1.03|1.02|1.02|1.02|1.01|0.99|0.99|1.01|0.97|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.28|1.24||1.3|1.3|1.3|1.3|||1.28|1.26|1.27|1.29|1.29|1.3|1.27|1.26|1.27|1.25|1.24|1.24|1.24|1.22|1.25|1.26|1.22|1.26|1.28|1.31|1.29|1.3|1.3|1.28|1.33|1.33|1.32|1.3|1.35|1.34|1.37|1.38|1.37|1.38|1.32|1.37|1.33|1.34|1.34|1.48|1.46|1.54|1.54|1.59|1.61|1.64|1.67|1.66|1.69|1.65|1.63|1.66|1.7||1.7|1.7||1.69|1.68|1.67|1.67|1.68|||1.69|1.67|1.64|1.65|1.64|1.67|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61||1.61|1.63|1.64
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.7059|5.7059|5.7539||5.8018|5.8498|5.8018||6.1375|6.4731|6.521|6.569|6.4252|6.4252|6.4731|6.4731|6.521|6.6169|6.521|6.6169|6.6169|6.7128|6.7128|6.6649|6.7128|6.9046|6.9526|6.9526|6.9046|6.8087|6.8087|6.8087|6.8087|6.8087|6.8567|6.9046|6.8087|6.8087||6.8087|7.0005|7.0005|6.9526|6.8087||6.7608|6.7128|6.8567|6.7128|6.6649|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.569|6.4252|6.521|6.569|6.8087|7.0485|7.0964|7.2403|7.2882|7.2882|7.48|7.48|7.48|7.4321|7.48|7.48|7.5759|7.5759|7.5759|7.48|7.528|7.528|7.528|7.528|7.5759|7.8157|7.7677|7.8157|7.7198|7.7198||7.6718|7.7198|7.7198|7.6718|7.7198|7.7198|7.7677|7.8157||7.7198||7.6718|7.6718|7.6718|7.5759|7.6239|7.6239|7.5759|7.5759|7.528|7.6718|7.6239|7.6239|7.6239|7.48|7.48|7.4321|7.48|7.48|7.528|7.5759|7.528|7.48|7.5759|7.6239|7.6718|7.6718|7.7198|7.7198|7.7198|7.8157|7.8157|7.8157|7.7677|7.8157|7.7677|7.8157|7.8157|7.7677||7.8157|7.7677|7.8636|7.8636|7.9116|7.9116|7.9595|8.1034|8.1513|8.1034|8.1513|8.1513|8.1513|8.1993|8.1034|8.0075|8.1034|8.1034|8.0554|8.0554|||8.0075|8.0554||8.1513|8.1513|8.1993|8.1993|8.1993|8.2472|8.3431|8.2952|8.3431|8.3911|||8.3911|8.3431|8.3431|8.3911||8.3911|8.487|8.5349|8.5349|8.487|8.487|8.5349|8.487|8.487|8.487|8.5829|8.5349|8.6308|8.5829|8.3911|8.439|8.3431|8.487|8.6308|8.5349|8.439|8.8226||8.9664|9.1199|9.1676|9.1676|9.1199|9.2154|9.1676|9.2631|9.2631|9.3109|9.2631|9.3586|9.3109|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3586|9.4064|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3109|9.3586|9.3586|9.4064||9.3586|9.4064|9.4064
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.73|0.74|0.74|0.73|0.74|0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.78|0.78|0.78|0.8|0.78|0.79|0.8|0.81|0.8|0.82|0.8|0.78|0.79|0.81|0.81|0.83|0.83|0.83|0.81|0.79|0.8|0.83|0.8|0.8|0.81|0.78||0.79|0.8|0.79|0.8|0.78|0.8|0.8|0.77|0.75|0.77|0.78|0.77|0.76|0.74||0.77|0.75|0.75|0.75|0.76|0.77|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.75|0.76||0.75|0.75|0.74|0.76||0.74|0.75|0.75|0.73|0.73|0.72|0.74|0.73|0.74|0.75|0.74|0.76|0.79|0.78|0.8|0.81|0.82|0.82|0.8|0.83|0.83|0.83|0.82|0.84|0.82|0.8|0.8|0.81|0.8|0.8|0.79|0.8|0.8||0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.82|0.82|0.81|0.8||0.83|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.87|0.88|0.89|0.9|0.92|0.92|0.91|0.92|0.94|0.95||0.94|0.96|0.95|0.96|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.95|0.92|0.98||0.97|1|0.99|1|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.01|1|1.01|||1.01||1.02|1.02|1.01|1.01|1.01|1.05|1.06|1.11|1.1|1.1|1.07|1.07|1.1|1.08|1.08|1.07|1.09|1.06|1.07|1.09|1.1|1.13|1.11|1.12|1.11|1.07|1.1|1.13|1.15|1.15|1.17|1.11|1.14|1.15|1.17|1.18|1.17|1.12|1.16|1.18|1.15|1.16|1.2|1.2|1.16|1.11|1.06|1.07|1.04||||1.03|1.06|1.08|1.03|1.02|1.02|1.01|1.02|1.05|1.05|1|1.01|0.99|1||0.99|0.97|1
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.9|21.8|22||22|21.7|21.6||21.2|21.1|21.2|20.7|21|20.9|20.8|21.5|21.8|22.4|22.1|22|22.1|22.7|22.1|21.6|21.5|21.7|21.9|21.9|21.8|22|21.3|21.1|21.6|21.3|20.7|20|20.1|19.3||20|20|19.9|21.2|21.2||21.9|22|21.4|21.5|22|21.8|22.4|22.4|23|22.9|22.6|23|23.2|23.7|24|23.5|23.4|24.1|24.3|24.5|24.1|23.5|25|25.25|25.5|25.75|26|26.25|26|26.5|26.5|27|27|27.25|28|27.75|27.75|26.75|26.75|26.5|26|25.75|26.25||25.5|26|26|26.25|26.75|27.25|27|26.75||27.25||27.25|27|27.5|26.5|27.25|27.25|27.5|27.25|27.5|27.5|27.5|27|26.5|26.25|26|26|25|27|27.25|27.25|27|27.75|27|26.5|27|28|28.5|28.75|26.25|31|30.5|31.75|31|30.5|31|30.75|31.75|32||32.25|32.5|33.25|32.5|31.5|31.75|31.5|30|29.5|29.5|29|30|30.25|30|30.25|29.25|29.75|30|30.5|29.75|||29.25|29||29.25|29.75|29.5|29.5|29.75|29.25|29.5|29.75|31|30.5|||30.75|31|30.5|30.75||30.75|30.75|31|31|31.5|31.5|32.5|31|30.75|32|32.25|33|33.25|32.25|32.5|32.75|32.75|33|33.25|33.5|33.75|33||31|31.5|31|32.5|32.75|33.25|33|33.25|33.5|33.5|32.25|32.75|33.5|33.75|33.5|33.5|34.75|34.25|34.25|34.75|34.75|34.5|34.5|34|33.5|33.25|33.5|34|34.25|34.25|34|35|35|35.25|35|34.5|35.25|35|34.75|34.5|34.5|35|35.75|33||33.75|32.75|32.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.55|3.49|3.57|3.55|3.55|3.5|3.6|3.51|3.49|3.48|3.5|3.53|3.59|3.52|3.55|3.55|3.58|3.49|3.52|3.47|3.51|3.45|3.43||3.39|3.43|3.34|3.33|3.28|3.23|3.23|3.23|3.28|3.23|3.29|3.32|3.22|3.08|3.1|3.16|3.25|3.39|3.4|3.41|3.41|3.4|3.41|3.32|3.28|3.31|3.31|3.32|3.37|3.4|3.41||3.43|3.45|3.4|3.52|3.53|3.51|3.53|3.53|3.52|3.54|3.51|3.63|3.6|3.61|3.64|3.55|3.62|3.54|3.58||3.54|3.54|3.53|3.67|3.68|3.8|3.8|3.75|3.78|3.81|3.88|3.9|3.88|3.9|3.9|3.85|3.83|3.78|3.82|3.83|3.86|3.96|3.93|3.87|3.87|3.88|3.91|3.98|4|4.01||4.1|4.13|4.1|3.89|3.82|3.9|3.83|3.8|3.79|3.82|3.84|3.77|3.68||3.68|3.7|3.66|3.84|3.91|3.91|3.91|3.92|4.15|3.85|3.86|3.84|3.72|3.67|3.64|3.67|3.69||3.69|3.62|3.64|3.62|3.89|3.9|3.85|3.8|3.78|3.8|3.9|3.97|3.9|3.95|3.98|3.99|3.99|4.03|3.96|4.05|4.05||4.09|4.1||4.1|4.08|4.15|4.15|||4.15|4.19|4.2|4.21|4.3|4.24|4.29|4.29|4.2|4.23|4.09|4.13|4.19|4.23|4.32|4.24|4.14|4.14|4.18|4.19|4.21|4.19|4.14|4.15|4.17|4.19|4.25|4.19|4.25|4.48|4.55|4.53|4.56|4.55|4.54|4.65|4.69|4.52|4.44|4.55|4.56|4.54|4.59|4.63|4.6|4.77|4.85|4.79|4.85|4.7|4.71|4.85|4.81||4.91|4.91||4.72|4.65|4.62|4.71|4.72|||4.69|4.65|4.65|4.6|4.61|4.66|4.55|4.4|4.38|4.35|4.29|4.33|4.3|4.29||4.28|4.3|4.27
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3254.05|3266.3999|3227.8501|3251.95|3181.55|3310.7|3173.5|3187.75|3090.1499|3125.1499|3195.3501|3095.45|3129.6499||2927.3501|2926.3|2856.8999|2905.8999|2878.6499|2871.3501|2966.6001|2907||2774.7|2603.8999|2475.3|2623.45|2623.6499|2566.1499|2545.55|2425.6001|2387.8501|2330.8999|2278.3501|2243.3|2234.05|2228.95||2212.7|2320|2184.5|2193.95|2194.6499|2197.1499|2109.95|2099.95|2156.55|2099.8|2078.95|2039.6|1949.25|1929.4|1956.65||2049.7|2096.55|1937|1901.6|1902.3|1783.55|1749.45|1719.55||1744.3|1779.65|1774.8|1754.9|1724.1|1786.85|1807.6|1789.95|1794.7|1796|1815.45|1824|1688.25|1629.05|1608.25|1604.2|1578.5|1591.8|1583.55|1563.35|1549.65|1549.9|1576.7|1591.85||1590.85|1575.1|1577.8|1617.4|1600.35|1627.15|1633.9|1600.4|1590.05|1635.05|1661.2|1670.5|1659.15|1666.35|1665.3|1656.35|1621.45|1625.15|1614.55|1586.95|1598.05|1556.65|1570.5|1603.15|1579.5|1576.55|1596.65|1628.6|1519|1491.95|1507.6|1500.4||1642.3|1626.25|1633.4|1566.05|1622.1|1614.85|1573|1571.25|1601.55|1549.35|1589.2|1582.45|1568.2|1549.5|1540.25|1497.4|1469.8|1469.15|1461.55|1475.5|1455.25|1447.35|1392.2|1367.5|1346.85|1355.2|1388.45|1320.15|1351.4|1354.8|1342.3|1366.9|1382.25|1357.05|1371.5|1359.7|1370.7|1373.7|1380|1392.9|1372.5|1396.2||1399.4|1392.15|1394.45|1487.65|1462.4|1457.75|1451.4|1442.4|1450.5|1474.65||1466.95|1480.95|1464.6|1515.55||1494.75|1474.35||1512.65|1516.5||1499.9|1471.25|1484.4|1475.25|1505.15|1518.4|1501|1481.4|1488.2|1486.6|1496.2|1476.85|1479.8|1479.05|1476.25|1477.65||1458.2|1446.4|1424.3|1431.45|1402.65|1385.15|1371.2|1381.35|1380.45|1376.75|1378.5|1379.95|1388.1|1348.55|1405.6|1415.2|1426.9|1410|1403|1392.95|1425.15|1509|1469.9|1490.4|1514.6|1507.4|1498.1||1541.1|1564.5|1564.1|1574|1601.05|1616.4|1623.8|1598.4|1604.7|1508.6|1481.75|1456.7|1437.85|1444|1461.95|1478.6|1478|1457.7|1554.2|1551.1|1554.1
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|38.4|38.15|38.1|38.15|38.15|38.65|38.75|38.75|38.45|38|38.45|38|38.15|38.1|38.05|38.2|38.2|37.9|38.15|37.6|37.55|37.3|37.4|36.65|36.75|36.65|36.5|36|35.85|35.85|35.95|35.65|35.6|35.55|35.6|35.55|35.7|35.6|35.65|35.55|35.8|35.95|36.25|36.5|36.6|36.6|36.6|||36.65|36.6|36.65|36.7|36.65||36.55|36.6|36.5|36.7|36.55|36.5|36.8|36.95|36.95|36.75|37|37.2|36.9|36.7|36.4|36.2|36.4|36.1|36.2|35.95|35.95|36|36|35.9|36|35.85|35.75|35.8|35.7|35.85|35.9|35.95|35.9|35.85|36.2|36.35|36.35|36.5|36.5|36.55||36.65|37.3|37.1|36.15|36.25|36.3|36.45|36.4|36.55|36.55|36.7|36.65|36.45|36.55|36.6|36.7|36.75|36.85|36.7|36.8|37.05|36.85|36.8|36.7|36.6|36.7|37|37.05|||37.3|37.25|37.3|37.65|37.5|37.75|37.85|37.75|37.7|37.75|37.7|37.9|37.9|37.4|37.45|37.5|37.35|37.55|37.6|37.85|38|37.9|37.9|37.95|38.05|37.95|37.9|38.15|37.1|37.1|37.5|37.6|37.7|37.65|37.4|37.35|37.7||37.5|37.4|37.4|37|37.05|37.75|38.1|38.25|38.25|38.25|38.3|38.45|38.65|39.05|39.05|39.05|39||||39.25|39.25|39.3|39.65|39.5|39.6|39.35|39.45|39.45|39.45|39.4|39.35|40.05|40.2|39.6|39.2|39.35|38.9|38.85|38.75|38.6|38.4|38.35|||38.4|38.7|38.4|38.65|38.6|38.55|38.35|38.2|38.3|38.25|38.55|38.85|39.35|39.3|39.05|39.2|38.6|38.3|38.1|37.45|||||||||37.4|37.45|37.45|37.45|37.65|37.8|37.9|37.9|38.3|38.35|38.4||39.05|39.2|39.25
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.35|21.05|21.05|21|21.35|21.55|22.05|22.5|22.75|22.2|20.7|20.7|21|20.2|20.25|20.35|20.55|20.2|19.7|19.3|19.4|18.55|18.4|18.45|18.45|18.4|18.6|19.05|19.25|19.05|19.15|18.1|18.5|18.45|18.4|18.55|18.7|18.7|17.9|17.7|17.9|18|18.1|18.3|18.55|18.6|18.2|||18.7|18.85|18.75|19.05|19.95||18.95|19.1|19.25|19.55|20.1|20.15|20.7|21.15|19.25|18.05|18|17.9|17.8|17.75|17.8|18|18.2|18.1|18.2|18.1|18.25|17.65|17.1|17.05|17|17|17.1|16.45|16.65|16.4|16.45|16.15|16.05|15.9|16.15|16.05|16.7|16.65|17|17.2||17.35|17.6|17.65|17.65|17.55|17.4|17.65|17.35|17.55|17.65|17.6|17.85|17.95|17.75|17.95|17.4|17.4|17.45|17.75|17.8|17.95|17.65|17.75|17.7|17.75|17.65|17.5|17.7|||17.9|17.95|18|17.9|17.9|17.95|17.9|18|18.2|18.1|18.3|18.35|18.45|18.35|18.15|18.05|17.95|18.05|17.9|18.05|18.1|18.1|18.15|18|17.9|17.9|17.9|17.55|17.6|17.35|17.7|17.7|17.85|17.95|17.85|17.8|17.9||17.95|17.95|17.9|17.7|17.95|18|18.15|18.65|18.7|18.7|18.6|18.6|19.4|19.15|19.05|19.05|19.05||||19|18.95|18.95|18.9|18.95|18.85|18.4|18.4|18.3|18.1|17.9|17.65|18.05|18.05|18.45|18.5|19|19.15|19|18.8|18.9|18.75|18.8|||18.75|18.95|18.9|19|19.3|18.8|18.65|18.55|18.3|18.1|18.2|18.6|19|18.5|18.45|18.65|18.55|18.3|18.25|18|||||||||17.65|17.4|17.5|17.7|17.85|17.95|18.35|18|17.8|17.75|17.6||17.25|17.35|17.45
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|43.88|42.62|43.58|44.72|44.91|42.65|42.03|41.2|41|41.72|39.54|42|40.84|41.2|41.1|42|47.82|49.97|50.9|49.77|49.78|49.71|50.44|47.32|47.46|48.95|47.86|50.18|50.8|49.51|50.06||49.94|46.99|45.09|45.46|43.52|43.46|43.55|44.1|45|45.8|44.2|44.65|44.08|43.7|43.61|43.95|42.16|40.58|43.99|43.85|42.4|42.83|44.02|44.39|43.95|42.7|42.68|44.81|44.5|45.63|44.34|43.35|43.25|42.12|39.3|38.01|37.99|37.26|35.68|35.99|36.48|37.2|37.02|36.21|37.37|37.69|38.1|34.72|34.29|34.6|35.01|35.35|34.7|34.1|34.59||36.02|36.8|37.6|38.65|37.74|38.58|38.89|38.52|39.08|40.43|40.9|40.55|41.1|41.33|42.27|41.27|41.88|43.83|42.99|42.39|42.74|42.43|42.78|41.66|40|38.44|37.42|39|39.55|40.2|40.92|40.05|40.79|40.35|40.84|41.25|41.24|41.52|42.25|41.66|41.2|42.34|44.36|44.31|42.06|41.45|42.49||42.14|42|41.89|41.4|39.34|38.45|39.7|41.04|40.73|40.13|42.42|40.88|40.56|41.06|40.51|40.13|40.76|41.7|40.91|41.25|42.2|41.9|42|41.55|40.68||41.87||42.9|44.71|43.84|44.24|45.38|44.74|46.16|46.01|47.01|46.43|46.17|47.24|47.29|45.49|||44.75|44.47|45.78|47|47.11|47.78|46.91|45.37|45.46|45.44|46.45|46.68|47.5|46.71|44.9|45.55|44.1|47.37|48.15|50.66|52.16|53.04|52.6|53.78|53|52.24|55.54|54.66|54.8|54.06|55.76|53.28|55.34|56.1|55.9|55.6|55.94|54.88|53.72|56.44|57.42|59.66|57.6|57.5|57.62|60.5|59.42|67.24|63.84|64.32|64.96|64.48|64.42|61.28|58.8|57.38|58.1|56.38|56.08|57.9|58.4|59.46|58.48|58.08||56.52|57.5|55|57.98|58.16|56.62|54.78
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.6859|6.53|5.9939|6.0427|6.1596|6.413|6.1791|6.2473|6.2084|6.3351|6.1889|6.0719|6.0914|6.1011|5.8477|6.0914|6.0719|5.9452|5.8965|5.9257|6.0914||5.8477|5.8477|5.8477|5.8965|6.0719|6.1694|5.9452|6.1109||5.799|5.6723|5.6431|5.6918|5.9647|5.8672|5.955|6.0622|5.9257|6.0037|5.7698|5.9452|6.0427|6.0524||6.1986|6.3643|6.2473|6.2571|6.3253|6.53|6.4618|6.5787|6.6664|6.6177|6.4715|6.4813|6.608|6.6859|6.608|6.8224|6.8516|6.8711|7.2317|7.1245|7.222|6.9003|6.6274|6.5787||6.7054|6.8224|6.8419|6.8126|6.5592|7.0465|7.066|6.9686|7.0465|7.144|7.2317|7.2317|7.066|7.1732|7.1245|7.3584|7.2512|7.105|7.5923|7.7288|7.7678|7.8555|7.7093|7.6898|7.6605|7.68|7.6118|7.719|7.8652|7.8457|7.9334|8.0114|7.9432|7.8555|7.68|7.5631|7.6216|7.5144|7.3779|7.5533|7.6021|7.6703|7.7775|7.8165|7.797|7.8555|7.719|7.7385|7.719|7.5436|7.3292|7.4169|7.7873|7.9627|7.8555|8.0699|7.875|7.719|7.5923|7.797|7.5533|7.5338|7.5533|7.8165||7.4071|7.4851|7.261|7.1732|7.3097|7.105|6.9686|6.9198|6.8808|6.7639|6.413|6.3351|6.491|6.5982|6.53|6.2376|6.1304|6.2863|6.4423|6.5495|5.8283|5.5261|5.4969|5.3117|5.0875|5.0875|5.146||5.3702|5.2337|5.224|5.1168|5.1947||5.1558|5.0973|5.2435|5.3897|5.3897|5.5456|5.7503|5.7503|5.2532||5.2337|5.2825|5.6236|5.4384|5.5749|5.7795|5.6528|5.5943|5.4287|5.2435|5.107|5.3117|5.4189|5.6236|5.76|5.7113|5.6821|5.7698|5.7016|5.6041|5.5554|5.2337|4.9803|5.0486|5.1168|5.1558|5.3312|5.4969|5.6333|5.8283|5.8867|6.0427|||6.2181|6.1596|6.0524|5.9452|6.0134|6.1986|5.9744|6.1011|6.0914|6.2084|6.2668|6.3935|6.4715|6.6664|6.7444|6.7444|6.608|6.9101|6.7639|6.5885|6.5202|6.53|6.53|6.4618|6.3546|6.2376|6.0037|6.2084|6.1304|6.0427|6.1109|6.0427|5.799|5.5651|5.916||6.1596|6.0719
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.5946|7.6703|7.3423|7.4853|7.5442|7.4601|7.3339|7.3003|7.2834|7.2246|7.0816|7.0311|6.905|6.8966|6.9386|7.0564|7.0816|7.1152|7.2414|7.1152|7.2918||7.0059|6.762|6.7452|6.6106|6.6526|6.5601|6.3499|6.4844||6.3667|6.2237|6.0531|6.1766|6.2754|6.1766|6.2837|6.1766|6.119|6.1519|6.1766|6.399|6.5143|6.4237||6.7119|6.7943|6.5307|6.4072|6.6954|6.7778|6.679|6.926|7.0578|7.0002|6.9096|7.0084|7.3131|7.3543|7.3872|7.5355|7.6755|7.6096|7.6508|7.6919|7.7166|7.6755|7.4449|7.4037||7.379|7.1649|7.1649|7.206|7.1072|7.1978|7.2884|7.3461|7.2719|7.4861|7.659|7.6096|7.4531|7.5272|7.5602|7.6755|7.659|7.6919|8.0131|8.2241|8.0204|8.0122|7.9307|8.053|7.7595|7.8003|7.8166|7.8329|7.9144|7.8981|8.0285|8.1182|8.1589|8.1752|8.0367|8.0611|8.1182|8.11|8.0119|8.3119|8.3362|8.2633|8.4417|8.4254|8.1984|8.1578|8.1497|8.2795|8.2389|8.1092|8.0281|8.0281|8.0362|8.2146|8.1173|8.1416|8.1497|8.0686|8.1822|7.7848|7.7037|7.428|7.5821|7.5821||8.0038|8.0443|8.166|8.2714|8.3281|8.0686|8.0443|8.1741|8.1497|8.1903|7.9389|7.9794|7.9551|7.7767|7.647|7.4767|7.2658|7.3875|7.2739|7.3956|7.1361|6.9577|6.8198|7.1523|6.9658|6.8807|6.8402||6.8483|6.6783|6.6135|6.5812|6.6702||6.8321|6.6783|6.9326|7.1583|7.2067|7.2873|7.1422|6.9003|6.8842||6.9648|6.9326|6.9245|6.9729|6.5457|6.5779|6.457|6.5295|6.3683|6.3361|6.0862|6.2554|6.0056|6.2635|6.4167|6.5134|6.4973|6.3844|6.4892|6.5134|6.6343|6.5779|6.5376|6.5779|6.3844|6.3361|6.3764|6.457|6.5376|6.5053|6.6343|6.852|||6.328|6.2071|6.4731|6.465|6.586|6.8439|6.6424|6.8117|6.9648|6.9326|6.9165|6.989|7.0293|7.1019|7.0616|7.0938|7.0454|7.0535|6.9729|6.8117|6.5779|6.5053|6.5537|6.6666|6.8439|6.7633|6.723|6.5618|6.3844|6.0136|6.07|5.7395|5.8282|5.8685|6.0217||6.2958|6.328
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|99.9|99.3|98.8|98.1|99.3|98.5|99.3|98.9|100.5|101|100.5|100.5|101.5|99.6|101|102|100.5|101.5|102.5|101|100|100|100.5|100|96.3|96.2|97.9|97.2|97.5|95.5|95.2|94.8|94.3|95.8|95.4|94|94.4|94|93.5|93.1|93.6|93.4|95.5|96.7|96.3|95.9|95.9|||94.2|93.6|93.6|94.7|94.7||93.1|92.8|92.5|92.7|91.9|91.5|92|93.4|94.7|94.8|94.3|93.6|94.6|92.7|93.5|94.1|91.8|91.4|91.2|92|90.6|91.7|89|90.4|88.2|88|87.8|87.1|87.5|87.1|86.8|86.8|86.9|85|88|85.2|84.7|80|80.1|80.3||79.6|80.8|80.8|81.2|81|80.8|81.1|80.8|81.5|82.1|81.5|82.3|81.9|81.5|81|81.5|81.8|80.6|81.5|80.8|81.7|81.7|82.4|82.9|81.8|87.5|87.3|87.5|||87.8|87.1|86.7|87.6|86.9|87.1|87.3|88|88.2|87.9|87.9|87.7|87.5|87|86.3|86.7|85.9|86.3|86.3|86|86.4|85.6|85.1|84.8|84.2|83.8|82.6|84.5|86.4|86.5|86.9|87.5|87.8|87.6|86.9|86.8|86.7||87.2|87.2|87.9|88|88|88|88.1|88|88.3|88.5|88.2|88|88.2|87.4|87.7|87.2|87.3||||87.6|87.8|87.9|88.3|88.4|87.9|88.2|88.7|88.7|87.9|87|87|87.4|88|88.9|88.4|89.3|89.8|89.9|89.7|89.1|88.1|86.9|||87.6|88|87.7|87.6|86.8|85.6|85.7|85.5|86.2|87.1|87.7|87.8|88|87.7|87.4|87.6|87.4|86.4|85.3|86.1|||||||||85.3|85.3|86|86.3|85.8|85.7|85.2|84.2|84.6|83.7|83.5||83.8|83.7|84.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27974|27500|27620|27500|27700|27987|28250|28239|28748|28451|28974|28488|28733|28217|28274|28410|28200|28187|28070|27857|27550|27404|27800|27762|27594|27724|28141|27692|28182|28548|28900|28200|27309|26825|27433|26960|27285|27209|27052|27115|27093|27010|27347|28200|28358|29200|28773|27594|27468|28197|28016|27584|27820|27887.6699|28378.2793|28266.4395|28100.0801|27976.0195||27995.7598|28448.7695|28786.1895|28907.4297|29174.3496|28984.5|29312.5098|29054.0508|28947.8398|28898.9707|29229.8008|28839.7598|29367.9609|29137.6895|28383.9199|28197.8301|28065.3105|28033.3496|27449.6992|27742|27459.0996|27812.4902|27301.1992|27319.0605|27639.5508|27494.8105|27497.6309|28054.9707|27988.2402|27936.5508|28001.4004|27954.4004||27726.0195|27649.8906|27817.1797|27768.3105|27728.8398|28301.2109|27899.8906|28180.9102|27975.0801|28054.9707|27894.25|27368.8691|27773.9492|27812.4902|27632.0293|27538.0391|27509.8496|27053.0703|27256.0898|26607.5801|26605.6992|26641.4102|27078.4492|27067.1699|27303.0801|27267.3594|27467.5508|27162.0996|27249.5098|27124.5|26962.8496|26948.75|26974.1309|27295.5605|27068.1094|27538.0391|27632.0293||27650.8301|27444.0605|27744.8105|27585.0391|27845.3809|27535.2207|27209.0898|26707.1992|25751.3594|25602.8594|25319.9609|24483.4805|24436.4902|24746.6504|24491|24436.4902|24732.5508|25075.5996|25087.8203|25156.4297|25055.8594|25113.1895|25053.9805|25108.4902|25229.7402|24953.4199|25085|25056.8008|25376.3594|25772.0391|25508.8809|26237.2695|26618.8594||26685.5898||26414.9102|26558.7109|27218.4902|27542.7402|27570|27137.6602|26877.3203|26512.6504|26921.4902|26353.8105|26881.0801|26846.3008|||27213.7891|27138.5996|27213.7891|26897.0605|26786.1504|27072.8105|26966.6094|27152.6992|26311.5195|25832.1895|26266.4102|26100.0508||26631.0703|26265.4707|26116.9707|25846.2891|27068.1094|27940.3105|28310.6094|28383.9199|28323.7695|28383.9199|28804.9805|28205.3496|27939.3691|28519.2598|27789.9297|27078.4492|26798.3691|27081.2695|26899.8809|27101.9492|27219.4297|26882.9609|26956.2695|26941.2305|27189.3496|27354.7695|27350.0703|27412.0996|27335.0293|27183.7207|26705.3203|26763.5996|26708.1406|26718.4805|26301.1797|25763.5801|26468.4805|26053.0605|25376.3594|25424.2891|24887.6309|24485.3594|24355.6602|24397.9609|24121.6406|24153.5898|24376.3398|24358.4805|24469.3906|24345.3203|24123.5098|24031.4102|24042.6895|24376.3398|24037.0508||24102.8398|23872.5703|24248.5195
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.55|15.55|15.5|15.55|15.7|15.95|16.2|16.4|16.15|16.1|15.9|16.05|15.95|15.85|15.95|15.8|16.1|16|16.15|16.2|16.2|16.2|15.85|15.45|15.55|15.25|15.25|15.2|15.3|15.2|14.85|14.8|14.75|14.75|14.95|14.8|14.8|14.6|14.6|14.55|14.75|14.8|15.05|15.3|15.15|15.35|15.2|||14.9|14.85|14.5|14.8|15||14.85|14.8|15|15.2|15.15|15.1|15.4|15.65|15.7|15.65|15.65|15.75|15.6|15.45|15.7|15.3|15.45|15.75|15.8|15.3|15.05|15.3|15.2|15|15.45|15.2|15|14.95|15.1|15.3|15.15|14.85|15.1|15.2|15.8|15.75|16.2|16.35|16.25|16.95||17.05|17.4|16.75|16.7|17.15|16.6|15.85|15.8|16.15|16.3|15.75|16.65|15.3|14.55|14.25|14.2|14.3|14.3|14.3|14.5|14.65|14.75|14.95|14.85|14.8|14.85|15.05|14.35|||14.5|14.4|14.45|14.35|14.35|14.3|14.35|14.35|14.55|14.45|14.7|14.7|14.55|14.2|14.2|14.35|14.15|14.15|14.15|14.35|14.65|14.55|14.6|14.45|14.55|14.7|14.25|14.1|14.05|14.05|14.4|14.35|14.5|14.55|14.55|14.4|14.7||14.95|15.05|15.1|14.8|15.05|14.55|14.8|14.85|14.95|15.2|15.15|15.1|15|15.05|15|14.65|14.5||||14.4|14.4|14.35|14.35|14.45|14.5|14.45|14.55|14.55|14.65|14.55|14.25|14.75|14.7|14.9|15|15.4|15.6|15.35|15.3|15.2|15.1|15.1|||15.55|15.6|15.6|15.55|15.65|15.2|15.25|15.15|15.25|14.8|14.8|15.15|15.15|15.3|15.75|15.5|15.2|15.05|14.8|14.55|||||||||14.4|14|14.2|14.2|13.75|13.75|13.75|13.55|13.65|13.7|13.55||13.6|13.55|13.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1409|1393.65|1424.05|1433.5|1417.45|1413.6|1440.4|1440.3|1419.55|1424.85|1353.65|1368.8|1368.65||1311.55|1300.6|1301.1|1305.65|1298.05|1313.15|1275.25|1274.75||1274.15|1272.55|1299.3|1286.1|1288|1310.55|1295.65|1277.8|1259.35|1273.2|1226.3|1178.4|1203.5|1196.55||1211|1246.4|1269.5|1263.3|1289.6|1275.6|1284.5|1282.75|1277.9|1257.95|1252.95|1270.65|1255.5|1253.15|1262.7||1229.55|1199.75|1198.75|1185.65|1155.95|1166.45|1168.4|1191.9||1215.65|1214.85|1273.6|1277.65|1252.2|1299.9|1300.8|1240|1241.85|1241.95|1246.25|1171.1|1149.35|1143.6|1128.25|1128.2|1135.25|1141.15|1141.25|1183.25|1126.65|1090.95|1089.75|1091.75||1080.55|1143.2|1198.25|1220.6|1226.3|1218.2|1228.95|1217.2|1240.5|1244.3|1228.2|1186.45|1194.95|1220.4|1197.95|1185.85|1199.05|1210.65|1219.3|1209.25|1221.25|1214.6|1222|1230.05|1217.4|1204.1|1218.45|1250.15|1231.2|1214.35|1237.35|1240.2||1223.1|1248.75|1241.3|1225.45|1225|1243.45|1203.45|1193.65|1199.4|1229.3|1207.7|1197.4|1184.45|1168.35|1213.8|1226.5|1192.85|1177.45|1161|1146.6|1121.1|1092.2|1020.25|1010.15|995|989.25|985.3|986.5|987.55|997.15|999.55|995.5|1000.15|998.4|1012.45|999.55|990.45|981.45|980.15|973.65|929.75|919.5||916.55|913.85|917.6|909.35|914|909.25|905.6|910.25|928.4|924.6||931.85|931.9|921.9|919.6||924.9|923.8||914.05|890.2||884.4|877.95|901.25|934.9|930.8|917.3|900.7|879.15|864.55|862.4|858.35|864.4|867.85|881.6|896.85|889.75||895.6|890.55|860.65|857.1|870.45|852.9|866.55|876.1|873.6|890.6|878.8|891.55|893.95|888.55|891.05|895.9|908.65|910.25|909.8|902.6|901.85|928.5|907.2|928.95|906.05|906.3|902.5||930.2|936.8|942.6|951.65|972.9|967.75|965.8|971.2|976|980.45|960.25|956.3|960.85|950.55|988.85|994.5|988.35|991.05|980.3|986.1|963.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|9.12|9.09|9.1|9.08|9.08|9.16|9.28|9.28|9.35|9.38|9.36|9.53|9.35|8.97|8.97|8.94|9|9.04|9.04|9.1|9.11|9.12|9.1||9.15|9.42|9.42|9.46|9.48|9.49|9.41|9.35|9.4|9.38|9.43|9.48|9.5|9.44|9.44|9.5|9.6|9.79|9.71|9.65|9.7|9.4|9.34|9.37|9.35|9.3|9.26|9.3|9.2|9.25|9.28||9.33|9.31|9.33|9.5|9.23|9.42|9.57|9.62|9.57|9.75|9.83|9.85|9.9|9.95|9.95|10|10.04|9.95|9.97||9.98|10|9.99|10|10.04|10|10.04|10.04|10.06|10.06|10.08|10.1|10.08|10.08|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.18|10.12|10.1|10.1|10.14|10.28|10.3|10.34|10.24||10.32|10.22|10.28|10.32|10.24|10.2|10.12|10.16|10.18|10.26|10.14|10.16|10.16||10.14|10.04|10.12|10.18|10.2|10.28|10.22|10.22|10.3|10.2|10.2|10.36|10.42|10.28|10.28|10.26|10.26||10.3|10.26|10.26|10.32|10.82|10.82|10.86|10.88|10.94|10.98|11.06|10.98|10.82|10.86|10.62|10.66|10.58|10.62|10.6|10.6|10.56||10.62|10.66||10.56|10.5|10.58|10.66|||10.66|10.68|10.74|10.74|10.76|10.72|10.8|10.86|10.76|10.74|10.74|10.82|10.94|11.06|10.86|11.02|10.76|10.7|10.64|10.48|10.5|10.5|10.32|10.26|10.2|10.74|10.72|10.5|10.64|10.66|10.56|10.68|11.06|11.06|11.06|11.2|11.34|11.78|11.48|11.38|11.5|11.46|11.94|11.98|12.02|12.08|12.14|12.06|11.9|11.88|12.2|12.8|12.6||12.88|13.08||12.66|12.48|12.3|12.26|12.16|||11.92|11.9|11.84|11.84|11.9|11.76|11.58|11.3|11.26|11.28|11.3|11.3|11.24|11.24||11.22|11.3|11.26
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|645.567|645.129|638.961|610.646|613.512|614.289|618.077|607.781|614.337|594.861|591.073|582.574|579.174||586.459|586.022|563.681|580.728|590.539|603.021|623.905|614.337||605.595|599.864|600.253|593.21|597.678|595.59|600.058|591.025|591.073|601.952|582.137|589.13|580.534|601.855||595.153|624.245|637.553|629.393|646.246|653.046|613.22|620.165|607.683|616.134|609.432|617.786|594.57|594.91|594.764||580.437|576.891|568.392|563.147|559.164|559.358|568.295|573.152||569.8|568.586|573.686|567.809|561.787|600.253|596.95|571.889|577.426|585.002|580.437|578.154|589.325|561.058|571.063|576.308|569.509|567.226|566.886|590.879|561.204|558.727|552.559|552.17||544.642|554.259|558.241|566.741|574.609|571.16|577.911|559.018|571.403|601.855|573.249|553.044|566.352|562.855|558.533|549.159|551.83|546.051|539.591|539.251|534.977|531.626|521.184|526.866|522.835|524.584|495.297|497.58|493.451|490.246|485.098|491.169||487.138|482.281|470.236|460.377|464.408|472.761|478.93|500.591|497.968|484.466|481.795|487.283|472.179|476.841|469.264|463.339|462.611|457.025|457.56|430.264|433.033|422.736|423.319|424.922|427.642|431.187|429.973|430.847|441.338|447.555|451.051|427.253|435.947|428.37|429.487|434.296|437.404|445.806|451.003|456.248|451.537|453.577||466.01|469.459|460.522|447.603|441.824|439.881|446.875|442.746|447.652|445.709||447.603|445.223|445.903|456.928||462.125|447.555||457.171|474.121||454.354|423.562|411.08|412.488|417.345|417.345|408.263|412.974|418.948|416.228|415.548|408.069|410.934|423.416|435.607|436.287||440.901|433.47|430.944|423.853|416.374|413.945|421.376|422.493|423.222|426.962|439.007|442.066|444.155|440.706|450.712|453.966|458.24|465.719|472.907|463.776|478.541|492.431|504.865|505.011|498.648|456.54|447.36||463.339|456.297|463.776|477.23|488.109|493.84|500.008|458.871|463.048|463.582|452.314|454.597|459.939|444.592|453.286|448.866|453.043|462.659|467.419|466.836|458.045
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2249.1001|2238.1499|2276.45|2272.95|2307.05|2369.2|2297.3501|2175.8|2141.2|2162.7|2161.3|2134.1499|2135.6499||2154.5|2148.6499|2144.05|2130|2131.45|2134.6001|2138.45|2129.1499||2131.2|2127.5|2124.2|2146.8999|2181.45|2211.95|2168.7|2148.1001|2138.7|2142.6001|2144.7|2180|2152.95|2175.3999||2191.25|2225.45|2233.05|2246.3501|2284.1001|2303.8501|2267.95|2273|2287.1001|2284.1499|2274.45|2309.3|2299.1499|2248.3|2284.45||2299.75|2295.6001|2340.7|2338.7|2347.7|2388.1499|2402.7|2423.1499||2411.3|2403.45|2450.8501|2393.8|2417.55|2496|2487.8501|2488.95|2480.45|2505.05|2509.75|2489.8999|2497.3999|2523.05|2515.6001|2318.55|2317.1001|2313.3999|2318.8501|2323.3501|2328.8501|2346.8501|2314.1499|2342.7||2336.7|2347.25|2332.95|2325.05|2333|2373.45|2422.6001|2400.3501|2415.25|2439|2447.45|2467.1001|2423.1001|2421.7|2416.25|2401.6001|2435.1001|2464.1499|2489.7|2498.55|2499.1499|2460.8501|2460.8|2475.7|2502.25|2531.3|2610.45|2626.95|2664.6001|2700.6001|2732.25|2725.3501||2649.25|2636.1499|2646.6499|2606.8999|2652.5|2637.45|2697.7|2725.3501|2749.2|2695|2711.95|2664.5|2565.95|2508.8999|2561.5|2508.05|2463.1001|2460.8999|2441.3501|2469.8|2476.5|2472.75|2468.8501|2478.6001|2486.55|2481|2504.75|2477.6001|2529.7|2539.6499|2545.6001|2537.05|2514.05|2540.7|2555.55|2554.1001|2536.45|2530.75|2504.8999|2546|2577.45|2583.8501||2364|2327.5|2347.8501|2336.5|2349.3|2354.45|2397.7|2443.25|2432.8501|2392.55||2426.7|2421.8|2378.55|2238.3||2244.1001|2226.3999||2216.6001|2155.3999||2172.25|2152.7|2224.95|2295.3|2303.75|2312.6499|2316.1499|2340.25|2303.6001|2314|2365.2|2376.8501|2456.75|2496|2503.3|2511.5||2494.05|2506.2|2513.05|2507|2501.8|2522.1001|2512.75|2529.6001|2511.8999|2536.95|2532.8501|2538.7|2522.05|2506.25|2518.8501|2561.05|2605.3501|2606.8501|2618.3999|2639.1001|2653.95|2637.95|2685.3|2667.05|2629.3|2599.55|2607.2||2634.95|2616.1499|2605.1001|2657.8501|2674.1001|2692.25|2692|2729.1001|2702.8501|2750.75|2731.1001|2728.25|2683.1001|2718.45|2707.3|2693.75|2686.8501|2661.7|2661.8|2648.7|2692.3999
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.3|2.37|2.38|2.32|2.35|2.37|2.34|2.41|2.39|2.45|2.47|2.56|2.65|2.69|2.6|2.64|2.62|2.66|2.51|2.49|2.4|2.43|2.36|2.53|2.52|2.62|2.71|2.69|2.71|2.62|2.54|2.55|2.54|2.63|2.7|2.68|2.59|2.69||2.7|2.8|2.86|2.78|2.67|2.84|2.93|3.06|3.06|3.03|3.02|2.93|3.03|2.99||3.06|3.03|3.05|3.05|3.14|3.25|3.11|3.1|3.17|3.2|3.2|3.19|3.25|3.27|3.3||3.39|3.29|3.22|3.23||3.29|3.06|3.05|2.94|2.94|3.06|2.95|2.94|2.96|3.05|3.13|3|2.99|3.14|3.2|3.26|3.26|3.3|3.5|3.51|3.63|3.66|3.66|3.59|3.58|3.59|3.56|3.57|3.5|3.45|3.4|3.13|3.06||3.11|3.15|3.1|3.21|3.38|3.54|3.55|3.7|3.63|3.49|3.46|3.57|3.52|3.43|3.3|3.2||3.24|3.34|3.57|3.72|3.5|3.4|3.32|3.13|3.1|3.06|3.33|3.34|3.33|3.16|2.99|3|2.99|2.88||2.87|2.92|2.95|3|3.02|3.1|3.09|3.17|3.18|3.27|3.31|3.27|3.27|3.37|3.44|3.47|3.46|3.55||3.56|3.51|3.52|3.51|3.63|3.61|3.68|3.63|3.89|3.81|3.98|3.95|4.01|3.99|||4.16||4.17|4.39|4.36|4.25|4.24|4|3.66|3.85|4.01|3.9|3.9|3.76|3.7|3.62|3.65|3.63|3.63|3.56|3.59|3.63|3.62|3.77|3.78|3.72|3.7|3.58|3.67|3.81|3.94|3.85|3.9|4|3.9|3.97|3.97|4.01|4.09|4.03|4.21|4.09|4.25|4.31|4.51|4.48|4.11|3.93|3.95|4.16|4.18||||4.09|4.09|4.24|4.14|4.11|4.24|4.23|4.42|4.41|4.15|4.01|4.07|4.01|3.85||3.87|3.74|3.67
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|17.86|17.37|17.04|16.81|16.47|16.13|17.06|17.11|17.59|18.27|17.61|17.66|19.05|19.02|17.58||15.8|15.39|15.62|14.95|14.38|14.31|14.13|13.35|12.99|13.08|13.99|13.06|14.96|15.42|15.05|13.87|13.87|13.6|13.61|14.24|14.825|16.35|16.25|16.63|18.37|19.05|19.91|19.22|20.3|||||17.1|16.23|17.04|16.99|18.19|18.02|17.84|17.41|16.77|16.88|17.57|17.76|17.54|17.3|17.2|17.21|16.71|16.18|16.07|16.55|16.74|16.92|17.56|18.25||19.49|19.73|18.59|18.74|17.87|17.57|17.26|18.34|17.94|18.11|16.565|18.6|19.52|20.48|21.16|20.46|22.42|21.37|21.3|20.18|20.82|21.7|21.05|22.52|22.66|21.61|18.51|18.65|18.79|17.09|17.12|17.33|18.54|19.325|19.27|18.34|19.42|18.47|15.45|16.3|15.61|16.15|16.49||16.38|15.17|15.29|14.47|13.29|12.83|12.78|13.45|13.76|14.52||15.3|15.35|14.02|13.95|11.83|11.02|11.07|10.7|10.99|10.81|10.88|10.69|10.01|10.76||10.69|10.35|10.61|11.24|11.53|11.28|11.44|11.51|11.22|11.26|10.9|11.04|11.07|10.92|10.38|11.17|11.17|11.34|10.94|11.08|11.11|10.75|10.34|10.24|10.78|10.98|11.02|11.4|11.89|11.73|10.59|10.81|10.55|10.94|10.06||9.23|9.56|10.7|11.11|10.93|10.88|10.44|9.62|9.35|9.62|9.8|9.29|9.36|8.99|8.88|9.29|8.95|9.37|10.16|10.16|10.4|11.16|11.27|11.75|12.03|11.79|11.73|11.48|10.83|10.37|10.8|10.62|10.56||11.82|12.02|12.46|11.4|11.68|12.51|14.19|13.63|14.23|13.52|13.77|15.48|14.12|14.14|12.76|14.28|13.48|11.44|11.4|11.93|11.1|12.57|11.33|13.6||16.89|13.02|12.64|13.41|12.38|12.45|11.46|10.88|9.5||8.58|8.42|7.1
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|33.0942|32.3268|30.7233|31.1955|30.6938|29.8182|29.6903|29.5034|28.9427|29.5329|29.2476|28.5295|28.3721|27.6047|27.044|27.5457|27.103|26.8964|27.9294|27.467|28.3229||28.0966|27.5162|27.9294|26.4144|26.8177|26.9849|25.4798|26.2963||25.2043|25.0863|24.2009|24.8895|25.7454|25.4207|26.6013|26.2963|25.4798|25.3519|25.3912|26.1586|26.6898|26.6111||27.2702|27.6834|27.162|26.739|26.6013|26.8669|25.5978|26.1684|26.4242|26.0405|25.5093|25.5388|26.3652|26.2963|26.4439|26.9653|26.5226|26.8177|27.1522|27.5457|27.1817|27.2112|27.0932|26.9948||26.5914|27.3096|28.1852|27.8703|26.739|28.2835|29.0607|28.9918|29.1591|29.9756|29.9559|29.5329|28.9623|28.8935|28.4803|29.2181|29.5034|29.3952|30.015|30.3199|30.4872|30.1035|29.4542|29.5428|29.3165|29.3657|29.287|28.923|28.5295|28.4704|28.3229|28.8935|28.7557|28.6967|28.1655|28.3622|28.1065|27.8212|27.3981|28.0376|27.7523|27.5359|28.0081|28.9328|28.7853|29.3165|28.6377|28.5787|28.0179|27.6441|26.9358|27.044|27.1424|27.6539|27.4473|27.772|27.4867|27.4473|27.4276|27.3489|27.4178|26.8669|27.9884|27.7425||27.4276|26.7193|26.0307|26.1094|25.8634|25.0666|24.5255|24.7124|25.0076|24.2796|23.3647|24.0041|24.3779|24.3386|24.6337|23.7385|22.7449|23.2958|22.676|22.253|21.7316|21.102|21.0134|21.2791|20.2559|20.1182|20.1084||20.9642|19.9075|19.4436|19.5693|20.0428||20.0814|19.3277|20.3907|21.4537|21.4924|22.0915|21.7533|21.3571|20.555||20.7289|20.2457|20.9995|20.7676|21.3571|22.3911|21.589|22.0239|21.502|21.2314|20.3617|21.1638|21.1928|21.4537|21.7436|21.4924|21.5213|20.8739|21.3667|21.3571|21.7726|21.6276|20.6226|20.3037|19.6176|19.8592|20.2361|20.9415|21.1541|21.0285|21.2604|21.2701|||21.8306|21.618|21.647|21.2411|21.8403|21.3764|21.4247|22.2268|22.0818|22.5167|22.9709|23.9083|23.5411|23.6764|22.9033|22.623|22.5554|22.1302|22.1302|21.3281|21.1928|20.9415|20.8256|20.294|20.2264|20.2747|21.0575|21.3667|21.56|20.3713|20.3424|19.7625|19.5693|19.4726|20.0621||21.676|20.9319
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|843|838|842|860|817|820|836|837|845|832|841|808|801|790|797|795|795|776|776|777|778|777|739|721|720|727|714|722|730|721|726||760|766|726|717|724|719|720|705|706|698|705|699|692|687|700|699|680|659|668|671|664|664|666|662|699|687|695|710|706|714|721|719|726|732|732|734|739|730|720|713|722|726|735|727|740|760|785|763|762|760|764|773|762|761|750||762|750|755|743|744|749|765|746|750|770|769|765|767|770|776|767|790|798|796|800|798|797|780|786|761|767|764|750|736|745|766|763|780|770|779|787|790|783|774|754|749|770|746|768|755|749|758||752|750|745|749|722|719|715|704|712|704|696|730|700|708|697|693|704|707|708|717|713|715|693|680|673||673||675|673|668|672|655|652|666|673|656|661|670|645|609|612|||596|582|588|569|613|612|610|618|618|606|614|615|611|618|609|595|601|618|624|622|618|612|619|612|599|586|597|589|584|587|586|592|597|592|595|589|590|580|578|588|599|600|607|601|614|612|617|624|590|598|591|605|611|595|589|584|595|609|621|647|676|670|685|676||671|653|641|654|650|639|615
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.56|0.55|0.54|0.56|0.55|0.55|0.55|0.54|0.55|0.59|0.58|0.58|0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.58|0.6|0.6|0.6|0.61|0.62|0.59|0.58|0.56|0.58|0.58|0.58|0.58|0.57|0.59||0.65|0.67|0.71|0.67|0.68|0.69|0.72|0.63|0.64|0.64|0.63|0.62|0.64|0.65||0.67|0.66|0.67|0.67|0.68|0.69|0.68|0.7|0.7|0.7|0.7|0.69|0.71|0.68|0.68||0.71|0.71|0.72|0.71||0.69|0.71|0.74|0.72|0.71|0.72|0.72|0.75|0.73|0.77|0.77|0.77|0.78|0.78|0.8|0.83|0.81|0.79|0.78|0.78|0.79|0.8|0.8|0.84|0.82|0.81|0.81|0.81|0.79|0.82|0.82|0.84|0.83||0.85|0.85|0.82|0.83|0.83|0.82|0.84|0.83|0.83|0.81|0.79|0.8|0.8|0.79|0.77|0.77||0.8|0.81|0.8|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.8|0.8|0.8|0.79|0.77|0.76|0.81|0.81||0.79|0.81|0.82|0.81|0.84|0.85|0.82|0.84|0.88|0.85|0.85|0.83|0.83|0.83|0.8|0.8|0.8|0.81||0.82|0.8|0.8|0.82|0.8|0.82|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.84|||0.86||0.83|0.84|0.85|0.85|0.83|0.82|0.83|0.87|0.87|0.85|0.82|0.82|0.83|0.83|0.81|0.8|0.83|0.82|0.84|0.84|0.85|0.87|0.86|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.91|0.92|0.92|0.92|0.94|0.96|0.94|0.94|0.89|0.9|0.92|0.93|0.91|0.89|0.86|0.83|0.83|0.86|0.85||||0.84|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.86||0.84|0.83|0.84
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|460.45|457.6|462.25|456.35|472.6|474.6|454.25|458.7|470.1|453.05|429.45|424.7|432.6||417.8|419.9|420.65|429.5|435.35|431.8|420.15|419.55||414|406.65|401.85|400.75|397.55|400|394.7|386.9|376.95|374.55|381.15|397.25|339.7|330.9||358.5|400.1|406.1|409.5|418.15|405.85|412.35|415.85|416.55|420.9|427|427.9|424.35|431.95|436||435.15|425.65|426.4|424.45|422.85|429.25|431.5|437.7||442.9|433.55|438.1|444.1|432.8|450|453.95|463.85|454.05|463.9|470.55|469.85|468.55|464.85|462.55|466.9|446.8|450.85|462.35|444.75|443.5|436.1|447.2|458||431.7|446.95|450.6|404.75|398|392.2|375.7|375.5|372.95|373.05|377.35|381.1|366.25|365.85|369.3|372.45|373.15|380.15|386.85|398.1|388|389.45|387.65|391.75|394.8|385.9|386.2|391.25|389.95|394.1|402.7|398.55||403.75|403.05|405.65|399.2|393.9|395.7|417.4|409.8|403.65|386.8|373.95|367.9|361.65|359.3|357.1|352.8|340.1|337.95|335.05|330.6|330.1|332.35|358.5|362.9|357.65|353.55|349.25|349.95|346.35|339.2|336|336.3|349.15|341.45|349.6|342.25|323.85|311.75|307.45|315.45|311.65|311.85||311.75|301.1|302.3|300.9|304.55|307.05|311.6|310|316.4|306.2||304|309.5|303.65|300.65||289.75|293.4||291.05|278.85||278.65|271.85|282.1|281|289.85|300.95|295.8|301.2|313.3|277.85|292.15|296.8|301.7|304.95|306.4|315.75||304.4|303.95|306.3|305.1|305.95|308.95|314|318.45|311.8|313.05|314.85|312.3|312.1|313.05|314.8|320.25|323.3|321.6|328.4|332.65|331.6|343.65|348.1|344.65|352|337.75|337.65||346.65|357.8|357.6|356.45|355.15|357.55|357.95|355.8|357.65|363.05|359.65|359.2|358.35|359.7|354.35|355.65|359.9|363.45|374.75|376.3|374.65
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|63|61.8|61.6|61.4|63.2|63.7|62.9|62.1|62.9|59.1|56.8|56|55.1|55|55.3|54.9|54.8|55.3|56.1|55.2|53.6|53.7|52.9|53|53.3|54.5|54.6|55.1|55.7|54.7|56.2|55.2|55.7|54.5|54.4|54|54.9|54.5|53.1|52.4|52.9|52.5|53.2|53.9|54.2|55.4|55.2|||56.4|58.9|59.2|59.5|60.4||59.4|58.9|59|60.4|58.5|58.5|59.4|61.3|60.9|60.8|60.5|60.1|59.1|57.2|59.3|59.4|58.8|57.5|55|54.4|55.2|53.9|52.7|52.6|54|53.7|54.6|54.8|54.7|53.3|54.2|52.5|52.2|50.4|50.8|50.3|50.8|49.95|49.75|48.05||47.6|48.95|49.65|49.4|49.2|49.25|50.7|49.2|47.5|46.8|47.55|50.2|54.4|49.5|47.5|47.5|47.9|47.65|48.1|48.5|48.05|48|48.65|48.05|48.35|48.2|46.7|46.7|||45.6|45.2|44.75|44.05|43.6|43.45|43.25|42.3|44|43.2|43.55|43.25|43.3|42.35|42.8|42.2|41.6|41.75|40.8|42.4|41.7|40.9|40.8|39.8|39.95|39.9|39.7|39|39.5|38.6|39.1|38.9|38.9|38.45|39.1|37.3|37.85||37.95|37.65|37.5|36.85|37.75|37.25|38.35|38.45|37.95|38.15|38.25|38.6|39|38.85|37.7|37.25|35.6||||35.55|35.35|35.4|35.1|35.55|35.75|35.25|34.95|34.95|34.4|34.4|33.5|34|34|34.3|34.45|35.25|35.5|35.4|35.45|34.85|34.4|34.25|||34.45|34.6|34.25|34.5|34.8|34.5|33.9|33.55|33.3|32.95|33|33.55|33.5|33.55|33.65|33.7|33.7|33.2|32.7|32.1|||||||||31.6|31.55|31.8|32.05|32.25|32.1|32.35|31.95|31.75|31.7|31.65||31.65|31.4|31.65
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11030|10980|10920|10800|10910|10880|10440|10340|10450|10480|10480|10630|10650|10650|10830|10830|10770|10980|11000|10890|10780|10640|10470|10380|10490|10490|10250|10180|10400|10120|10210|11180|11150|10320|9640|9390|9620|9410|9580|9640|9900|10050|10050|10000|10030|10120|10090|10040||10050|10010|10030|||||10220|10270|10540|10470|10610|10870|10820|10860|10990|10820|10670|10800|10810|10820|10800|10990|11060|11040|11010|11100|11120|11150|11200|10950|10980|10830|10810|10890|10980|11110|11280||11780|11890|12200|11150|11330|11350|11220|11030|11110|11240|11160|11000|11040|10780|11020|11220|11640|11750|11660|11720|11920|12060|11980|11990|11970|11710|11780|11950|12220|12240|12340|12260|12150|12430|12250|12270|12360|12590|12750|13180|13120|13140|12690|12850|12750|12510|12580|12550|12480||12350|12340|12310|12310|12200|12030|12030|12220|12370|12630|12790|12690|12710|12810|12780|12950|13000|13110|12960|12880|12950||12900|12940|13070||12800|12780|12930|12930|13040|13180|13410|13310|13240|13220|13310|13250|13290|13300|13270|13460|13540|13870|13900|13670|13810|14000|14050|13610|13590|13530|13480|13140|13150|13160|13100|12780|13080|12920|13320|13420|13770|13710|13910|13990|14210|14190||14020|13940|14150|14030|13790|14160|14300|14650|14140|14110|14140|14410|14530|14500|14850|14860|14970|14930|14930|15290|15300|15220|15340|15360|15630|||15550|15450|15400|14650|14500|14150|13800|14000|13950|14000|13500|13600|13550|13700|13600||14000|14400
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8630|7520|7870|7940|7990|7970|7980|8050|7860|7930|8020|8050|8340|8050|8160|8300|8130|8220|8270|8110|8140|8200|7780|7550|7600|7800|8150|8060|8200|7890|7870|7730|7450|7800|7720|7660|8040|8290|8120|8250|8470|8910|8920|8780|8970|9170|8950|8850||9110|8750|8930|||||9270|9070|9600|9480|9950|10070|10190|10400|10550|10690|10720|11120|11270|10930|10610|10830|10500|10460|10660|11040|10990|10490|10190|10390|10610|10690|10990|10060|10190|10890|11180|11000|11000|11270|11310|10620|9980|10090|10500|10860|10660|10880|10200|10110|9700|9190|9980|10190|9420|9070|9200|9060|8580|8580|8650|8470|8540|8190|8430|8770|9080|9380|9530|8960|9130|9640|9880|10000|10020|10090|10150|10150|10170|10180|10300|10480|10690|10600|10830|10580|10880||11300|11590|11530|11060|10870||10950|10980|11100|11000|10900|10160|10130|10190|10070|10500|10570|10700|10910|10930|10730||10900|10620|10730|10370|10370|10590|10520|10410|10610|10780|10970|11500|11950|12730|12700|12710|11670|11450|11490|11970|11900|11870|11170|10140|10280|10500|10150|10180|10410|10450|10420|11040|10820|11000|10540|10180|10690|10770|10050|10080|10520|10540|10200|10020|10130|10010|10030|10030|10060|10200|10490|10750|10720|10670|10000|10240|9920|10220|10270|10320|10630|10930|10820|10940|11220|11140|10690|10780|11030|11000|11000|10870|||10850|10750|10850|10850|11050|11000|11700|11900|11700|11100|10550|10450|10600|10500|10400||10650|11350
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|350.4|351.8|354.4|357.65|357.7|354.5|347.3|355.85|360.65|355.1|353.1|343.15|345.9||353.55|355|347.2|357.8|351.95|377.9|392.65|403.4||438.7|434.6|429.95|436.1|438.9|434.25|437.75|440.75|438.8|448.65|440.25|453|444.5|418.8||431.7|436.95|447.7|448.35|456.7|454.7|445.6|455.7|464.05|469.25|478.2|496.95|498|500.75|498||502.1|503.5|505.7|507.1|504.2|510.75|508.65|514.2||526.3|528.85|513.95|506.95|508.95|522.7|518.15|515.65|513|512.85|511.05|500.05|499.05|493.15|487.35|505.2|514.15|515.75|517.5|520.75|530.55|547.8|544.5|525.9||520.05|526.85|522.85|524.4|521.75|516.75|509|513.1|511.1|516.4|519.1|511.75|506.6|512.1|513.2|515.35|514.55|516.15|520.2|509.45|520.15|525.35|521.1|526.8|532.35|522.15|526.7|529.3|529.25|528.25|543.55|547.4||542.35|544.4|547.55|544.65|572.95|555.25|564.3|566.4|620.55|606.1|565.5|577.35|598.25|570.6|575.25|585.55|602.85|604.05|578.9|552.55|555.4|555.8|560.25|572.05|561.6|556.7|582.85|572.95|579.9|572.6|582.35|592.2|596.65|606.8|614.65|602.75|589.1|590.6|594.7|581.6|545.9|552.8||557.95|559.4|553.9|546.35|551.25|557.75|560.5|558.8|564.3|571.35||585.4|598.25|619.05|624.95||626.95|623.45||608.5|610.1||606.5|602.5|605.15|623.9|652.65|647.5|648.3|645.55|625.05|592.7|608.65|607.65|615.15|625.55|620.95|623.75||625|628.9|627|656.9|657.55|659.85|693.65|689.3|705.65|719.65|737.6|763.75|763.7|773|785.6|808.25|855.2|862.35|851.4|850.2|910.15|946.85|898.35|848.45|874|836.2|841.8||849.7|856.9|834.2|875.45|849.4|832.25|821.25|808.85|802.15|815.05|822.3|801.95|822.95|796.55|754.45|776.55|749.05|714.65|731.7|711.2|711.75
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.14|8.955|9.235|9.3|9.375|9.385|9.28|9.2|9.12|9|8.59|8.57|8.66|8.385|7.825|7.3|7.21|7.3|7.215|7.11|7.02|6.91|6.995|6.73|6.92|7.14|7.435|7.54|7.685|7.595|7.435||7.295|7.17|7.2|7.23|7.245|6.96|6.95|7.09|7.1|7.575|7.57|7.16|7.385|7.22|7.25|7.035|6.54|6.415|6.715|6.765|6.84|7.045|7.3|7.15|7.29|7.285|7.185|7.37|7.6|7.53|7.35|7.49|7.595|7.58|7.495|7.48|7.515|7.505|7.4|7.37|7.895|8.07|8.355|8.785|8.62|8.58|8.7|8.6|9.08|9.265|9.15|9.095|9.08|8.86|8.82||8.99|9.01|8.9|9|8.89|8.87|8.72|8.77|8.805|8.98|8.81|8.58|8.745|8.805|9.035|9.015|8.955|9.08|8.97|9.07|8.8|6.76|6.83|6.595|6.54|6.62|6.69|6.66|6.52|6.53|6.49|6.395|6.48|6.4|6.265|6.385|6.485|6.46|6.47|6.525|6.69|6.475|6.475|6.43|6.3|6.42|6.535||6.53|6.7|6.605|6.61|6.515|6.405|6.66|7.01|7.1|7.125|7.16|7.265|7.17|7.01|6.935|7.025|7.555|7.56|7.4|7.075|7.345|6.805|7.08|6.74|6.615||6.75||6.73|6.84|6.715|6.915|6.94|7.04|7.205|6.9|6.9|6.85|6.56|6.43|6.37|6.38|||6.175|6.175|6.375|6.285|6.32|6.305|5.86|5.925|6.125|6.305|6.465|6.53|6.53|6.295|6.235|6.3|6.205|6.34|6.55|6.63|6.7|6.4|6.54|6.44|6.31|6.3|6.475|6.475|6.48|6.43|6.425|6.335|6.4|6.57|6.575|6.5|6.375|6.415|6.35|6.35|6.46|6.35|6.38|6.25|6.39|6.48|6.42|6.75|6.555|6.56|6.615|6.675|6.73|6.58|6.39|6.43|6.395|6.29|6.2|6.31|6.26|6|5.825|6||6.21|6.18|6.28|6.13|6|5.75|5.59
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|56.8|57.2|56.9|56.7|56.7|55.4|56.2|55.9|57|57.7|56.9|58|58.5|56.5|56.5|57.8|57.8|55|53.9|50.6|49.85|50.3|49.9|48.85|48|49.1|50|49.4|49.65|48.45|49|48.75|49.4|49.35|48.1|48.55|49.15|47.95|48.25|47.1|47.65|47.85|47.65|46.75|46.95|46.2|45.8|||46.6|46.6|46.25|46.9|46.15||46.6|46.35|44.35|44.8|44.95|44.9|45.55|46.3|47|46.1|46.55|46.2|45.7|45.5|46|45.7|46.35|46.25|45.7|45.4|44.2|45|44.1|43.65|43.65|43.75|43.55|43|43.25|43.55|43.85|42.55|42.75|43.4|44.45|44.25|45.1|45.6|45.75|45.8||46|46.55|46.15|46.4|46.2|45.6|45.75|45.55|47.1|48.1|48.55|51|51|49.95|49.65|49.75|50|49.7|50.1|50.3|50.8|50.5|50.7|50.3|50|49.85|49.85|50.5|||51.1|51.4|51.4|51.4|51.9|52|51.8|51.4|51.4|51.1|51.8|51|51.3|51.1|51.2|51|51|51.1|50.1|50.7|51.4|50.7|50.3|50|50|50.1|49.15|48.85|49.4|49.2|49.9|49.95|50.6|50.6|50.2|50.2|50.2||49.7|49.75|49.35|49.15|50.3|50.5|52.3|53.2|54.2|55|54|54.3|54.8|54.5|53.9|54.5|53.4||||53.8|53.3|53.2|53.9|54.2|54.6|54.1|53.5|53.3|53.5|53.1|52.9|53.6|53.5|53.4|53.9|55.3|55.1|55.2|55.6|55.1|54.2|54.3|||54.8|55.4|54.5|55.5|55.1|54.8|54.7|54|53.9|53.2|53.7|54.6|54.7|53.9|53.6|54.3|54.1|53.6|51.9|50.6|||||||||49.95|49.85|49.85|50.2|51.1|51.2|51.4|51.4|51|50.5|50.5||50.1|50.8|49.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||2|2|3|3|3|3|3|3|3|2|2||3|3|3|2|2|3|3|4|4|3|3|4|4|4|3|4|4|5|4|6|5|6|6|5|6|6|5|5|6|6|7|6||7|7|7|7|6|7|6|5|6|7|7|9|10|12|13|10|4|4|4|4|5|4|4|5|5|5|4|4|4|4|4|6|6|6|11|29|29||30|24|22|22|23|23|24|23|23|24|27|32|25|27|26|26|24|24|22|22|23|22|23|22|24|23|24|23|25|26|23|24|26||27||29|24|20|22|21|22|23|23|28|20|20|20|||21|20|21|22|22|24|24|27|28|28|30|30||29|28|26|28|29|31|32|34|33|33|34|36|38|38|40|48|34|30|33|31|32|35|36|36|36|37|35|36|44|50|51|52|48|53|50|50|51|49|49|51|52|50|51|51|49|51|51|50|53|54|54|54|54|51|52||51|49|52
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|56.7|55.8|55.3|54.9|54.8|54.5|55.4|54.8|55|53.5|52.7|52.3|52.1|50.9|51.6|51.2|52.6|51.1|51.2|51.6|50.9|50.6|50.2|51|51.4|50.9|50|49.85|49.7|48.85|44.55|44.25|43.4|43.45|43.1|42.85|43.4|42.7|42.5|42.65|42.6|44|43.05|43.8|43.85|43.7|43.75|||43.15|43.2|43.1|43.1|43.5||43.15|42.85|42.7|43.35|43.25|43.5|43.45|43.85|44|43.7|43.75|43.65|43.6|43.75|43.3|43.65|44.2|43.8|43.9|44.2|43.6|42.85|42.3|41.8|42.5|42.15|42.35|42.2|42.8|42|42|41.7|42.3|41.75|41.75|42.05|42.65|42.95|42.8|43.8||43.2|43.8|43.9|44.65|45.2|44.45|44.2|44.3|44.85|45.05|44.35|45.5|46|45.55|45.15|45.15|43.5|46|46.75|47.4|47.35|47.6|46.85|46.3|46.7|45.65|45.3|46|||46.7|47.25|47.35|47.85|47.85|47.95|47.55|47.1|46.7|46.7|47.3|46.8|47.2|47.4|47.1|47|46.9|47.1|46.35|46.65|46.85|46.9|46.3|45.55|45.5|45.4|45.1|44.75|44.75|44|44.65|44.65|44.5|44.2|44.15|44.45|44.4||43.9|43.45|43.35|42.7|43.5|43.2|44.35|44.6|44.55|44.55|44.4|44.55|45.3|44.5|44.9|44.15|44.5||||44.1|44.05|43.75|43.65|44.05|44.1|44.2|44.2|43.55|43.35|43.3|42.6|43.25|43.5|43.6|43.85|44.5|44.7|41.75|41.95|41.65|41.6|41.35|||41.3|41|41|41.15|41.25|40.9|40.85|40.7|40.4|40.5|41|41.55|40.25|40.2|40.1|40.45|40.15|39.6|39.4|39.3|||||||||38.9|38.65|38.5|38.7|38.9|39|38.5|38.15|38.05|38|38||37.8|37.7|37.65
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3020|3050|2960|2975||2910|2931.1001|2878.8|2860|2930.7|2905|2988.1001|2974.3999|2990|3049.8999|3030.6001|3056.3|3089.8999|3052|3069.8999|3070|3049.8|3031.7|3049|3018.3999|3011.7|3050|3049.8|3213.2|3169.3|3068.3999||3015.3999|2971.8999||2950|2916|2904.3|2890|2900|2886.3|2901|2875|2900|2879|2900|2900|2911||2869.3|2857.7|2934.3999|2920|2923.6001|2990|3033|2950|3000|3069.6001|3130|3101|3184.3|||3200|3156.6001|3200|3295|3201.7|3102.2|3100|3098.1001|3071.2|3149.8999|3159.1001|3194.8999|3141.3999|3158.7|3181|3202|3263.8999|3307.2|3293|3262.8999|3259.8999|3247.2|3341.3999||3395.2|3380|3400|3410|3306.1001|3311.1001|3349.3|3393.3999|3421.6001|3441.8999|3372|3396.8999|3339.3999|3327.5|3370|3379.3999|3302.1001|3307.6001|3330|3345.1001|3347.5|3315.7|3260|3255|3319|3247.7|3247.7|3240|3240|3230|3227.1001|3225.2|3215|3170.1001|3135||3145|3130||3100.1001|3090|3135|3129.1001|3091.6001|3120|3073.3999|3040.3|3050|3080|3145|3125|3185|3100|3040|3110|3100|3183.6001|3203.8999|3240|3240|3130|3087|3010|3030|3100|3135|3156|3156|3175.616|3280|3480|3399.2|3364.1001|3274.1001|3273.3999||3358|3400|3343.2|3290|3275|3234.6001|3350|3298.7|3250.7|3253.1001|3255.1001|3281.2|3255.3999|3245|3320.7||3380|3300|3238|3267.7|3135|3219|3200.1001|3230.1001|3234.7|3199|3195|3340|3281|3170.1001|3120|3202.8999|3293.8999|3375|3325.2|3250|3360|3350|3290|3330.8999|3350|3411|3260|3260|3275|3265|3200|3100|3083.5|3146|3144.2|3137.7|3060|3040|3040|3000.1001|3028.6001|3035|3050|3060|3052|3065|3040.1001|3055|3000|2950|3000.1001|2981|2985|3000|2895.1001|2866|2866.8|2820|2843.5|2881.1001|2889|2918|2864.2|2810.1001|2858.6001|2837|2820.5|2840.8|2930|2930|2900|2810
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|79.95|80.9|77.55|78.5|76.05|72.95|72.55|73.15|74.45|75.15|75.4|73.95|68.3||70.95|62.85|62.8|62.35|61.85|62.65|64.55|64.95||62.9|60.35|59.95|60.05|60.5|60.65|60.25|59.9|59.85|62|62.7|62.65|62.05|61.4||61.25|65.9|66.5|68|68.5|68.7|65.15|66.2|66.55|66.2|66.4|69.8|73.9|65.95|63||61.25|54.1|53.4|52.4|52.8|53.45|53.55|53.45||53.8|54.5|54.6|54.55|53.4|57.1|56.95|56.5|56.45|55.95|54.85|54.35|54.45|55.8|54.35|55.5|50.65|50.5|51.2|51.2|50.9|50.4|51.1|51.9||53.55|49.55|47.4|44.8|45.25|46.35|45.05|46|47.4|47.8|47.7|47.85|47.95|47.95|47.75|47.55|48.25|49|49.5|49.1|49.95|49.1|49.5|49.5|49.15|49.55|50.1|50.2|49.1|50.05|50.1|49.8||49.7|50.2|49.4|49.5|50.8|51.05|51.35|51.25|52|51.8|50.1|51.5|49.05|46.75|44.55|42.45|40.45|38.55|36.75|35|35.579|35.9211|36.2369|34.8158|34.6842|33.9737|33.5263|33.6316|33.579|32.9474|32.1842|32.079|32.2105|34.1579|33.7369|33.9474|34.2895|34|34.4737|36.2632|35.4211|35.0526||34.6316|29.9211|30.5526|29.8947|29.8947|30.1316|30.2632|29.5526|30.0526|30.3158||29.7369|29.079|29.5526|28.5||28.7895|28.4474||28.6842|27.6842||27.1053|26.6316|26.8158|27.7105|27.9211|28.5263|28.3158|28.079|29.2632|28.8158|29.8684|29.2632|29.3684|30.6316|31|31.9737||32.4737|32.8947|33.4737|33.8684|33.9474|33.3158|33.7369|33.6579|33.4211|33.3684|33.5|34.1316|34.579|34.3158|34.2105|34.4474|35.3684|35.5263|35.4474|35.4474|33.9211|34.3684|34.579|34.2895|35.0263|33.9474|35.4474||36.3158|35.8421|36.4474|37.5|39.6316|39.6053|38.8421|38.7632|38.4474|36.2632|35.6316|33.8684|33.6316|33.3158|33.9474|33.6579|33.8158|33.7105|33.7105|33.1316|32.9474
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.15|46.1|46.6|46.95|46.65|46.45|46.85|47.15|47.5|47.05|46.5|46.9|47.45|47.9|45.55|45.5|45.45|45.4|45.3|45.35|45.35|45.4|45.1|45.05|45|45.2|44.9|44.8|44.8|44.75|44.6|44.5|44.25|44.35|44.15|43.95|44.15|44.1|43.85|44.1|44.2|44.15|44.6|44.8|44.8|44.55|44.25|||44.2|43.9|43.75|43.85|43.9||44|43.8|43.8|43.95|43.8|43.8|43.9|44.05|44.05|44.1|43.95|43.85|43.75|43.5|43.65|43.6|43.75|43.7|43.65|43.8|43.45|43.65|43.7|43.6|43.65|43.3|43.35|43.35|43.25|43.25|43.35|43.4|43.25|43.15|43.65|43.6|43.55|43.8|43.9|43.8||43.55|43.95|43.7|43.85|44|43.95|44.15|44.25|43.8|44.05|43.65|43.65|43.4|43.3|42.95|42.9|42.95|42.9|43|43.15|43.45|43.5|43.4|43.6|43.6|43.2|43.15|42.9|||43.1|43.65|45.9|45.8|45.8|45.65|45.7|45.85|46.2|46.05|46.5|46.5|46.15|46.15|45.8|45.85|46.05|46.25|46.2|46.6|47.05|47.3|46.1|45.3|45.15|45.2|45.1|44.6|44.9|44.75|45.7|45.35|45.9|45.7|45.9|45.65|46||46.2|45.3|44.9|44.3|44.75|44.3|44.6|45.3|44.95|44.85|44.5|44.5|44.05|44.3|44.2|44.2|44.4||||43.95|43.9|43.35|43.1|43.25|43.35|43.3|43.3|42.9|42.4|42.3|42.25|42.55|42.55|42.65|43|43.6|43.4|43.55|43.8|43.6|43.8|43.3|||43.05|43.4|43.3|43.35|43.3|42.75|42.85|43|43.3|43.5|43|43.15|43.15|43.2|43.3|42.75|43|42.75|42.65|42.3|||||||||41.8|42.4|42.05|42.1|42.7|43.85|44.5|44.25|44.6|44.5|45.1||46|47.25|47.7
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|396.4|399.4|396.9|400.7|401.85|403.25|398.15|397.55|393.9|396.05|391.85|390.3|393.3||396.4|395.35|395.1|396.3|392.7|390.8|393.45|389.2||393.8|395.85|394.7|400.35|394.95|407.3|407.25|401.1|399.55|403.5|402.6|407.35|399|392.05||402.6|418.4|429.25|424.25|429.85|429.35|432.55|440.15|441.5|438.2|433.8|445.8|441.6|442.25|442.95||441.3|438.2|433.6|433.4|431.8|435.4|436.2|443.9||446.05|455.3|457.8|429.45|428.95|440.1|442|438.95|434.35|437.7|436.1|438.15|434.2|429.3|428.65|417.55|425.8|424.85|422.25|415.1|405.7|401.5|407.05|401.05||406.85|409.6|412.6|403.15|404.95|399.15|401.25|408.15|407.3|410.2|407.85|400|399.8|395.8|393.2|394.1|403.1|407|405.7|402.6|407.95|413.4|408.3|405.75|405.2|401.85|405.45|409.5|393.75|391.4|391.25|392.05||390.2|388.3|389.65|387|391.45|388.4|388.4|388.25|386.55|388.6|386.7|387.2|384.25|382.2|385.5|389.8|389.4|385.55|384.9|384.1|390.65|392.15|384.65|380.2|375.4|379.4|364.4|363.2|366.6|367.6|368.15|369.85|370.65|373.35|367.85|366.9|367|372.15|371.55|374|372.65|363.3||361.75|365.55|361.85|361|365.7|360.9|364.35|363.8|361.75|361.25||362.1|364.4|355.5|357.9||363.45|367||355.25|339.45||332.2|329.05|330|335.35|333.6|334.15|334.3|340.15|342.95|344.95|356.4|356.1|358.15|364.55|370.45|373.7||365.55|365.5|363.05|367.6|365.75|367.6|373|374.5|375.7|379.2|380.7|387.05|386.75|387.35|387.5|389.05|388.35|387.3|387.7|385.6|392.05|388.85|389.05|384.6|384.9|382.85|377.3||390.15|385.25|389.2|386.4|386|387.95|391.35|384.7|389.15|388.7|388.4|384.9|383.3|383.15|386.15|388.25|390.15|390.25|385.35|391.75|392.8
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.4|8.31|8.22|8.18|8.14|8.18|8.28|8.24|8.26|8.11|8.08|8.1|8.16|8.11|8.14|8.18|8.19|8.19|8.14|8.18|8.21|8.21|8.02|8|8|8.04|8.04|8.05|8.11|8.07|7.98|7.93|7.93|7.99|8|8|8.11|8.05|8.03|7.99|8.06|8.06|8.13|8.2|8|7.94|7.94|||7.84|7.83|7.78|7.82|7.85||7.83|7.8|7.85|7.92|7.91|7.93|7.99|8.03|8.01|7.95|8.04|8.02|7.99|7.97|7.9|7.89|7.99|8.04|8.06|8.02|7.97|8|7.97|8|8|7.96|7.96|7.93|7.95|7.88|7.8|7.85|7.95|7.95|8.11|8.1|8.18|8.23|8.3|8.24||8.19|8.17|8.05|8.08|8.07|8|7.96|7.92|8.01|8.02|7.93|7.97|8.01|7.95|7.97|8.02|8.04|8.05|8.06|8.09|8.16|8.18|8.2|8.22|8.16|8.14|8.13|8.21|||8.25|8.26|8.2|8.17|8.15|8.16|8.21|8.23|8.41|8.24|8.34|8.32|8.28|8.16|8.1|8.07|8.07|8.08|8.04|8.14|8.19|8.21|8.18|8.16|8.16|8.17|8.16|8.08|8.05|8.08|8.22|8.25|8.41|8.36|8.35|8.38|8.43||8.37|8.37|8.34|8.26|8.33|8.19|8.28|8.32|8.41|8.41|8.43|8.42|8.41|8.41|8.43|8.43|8.36||||8.32|8.31|8.29|8.3|8.26|8.3|8.34|8.34|8.35|8.38|8.35|8.3|8.49|8.5|8.56|8.63|8.75|8.93|8.97|8.82|8.7|8.64|8.61|||8.71|8.74|8.72|8.73|8.77|8.69|8.62|8.6|8.65|8.51|8.61|8.6|8.6|8.61|8.63|8.76|8.65|8.6|8.62|8.43|||||||||8.38|8.38|8.38|8.42|8.51|8.57|8.6|8.55|8.53|8.56|8.48||8.61|8.57|8.85
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|113|112.4|115.2|115.8|114.8|112|112.6|117.4|114|111.4|110.4|113.6|113.6|112.6|114|112.6|113.6|114|114.4|118|119.8|122|121.4|118|119.4|125|124|125.6|122|118.6|119||113.4|114.8|113.4|117.8|118.6|116.6|113|113.2|117.4|117|117|117|118.6|121.6|126.4|126.6|128.4|128.4|131|132|132.6|140|145.4|144.8|140|145|147.8|148.6|147.8|146.6|142|143|142|140|145.6|138|138.6|139|138|137.8|137|137|138.2|133.8|135|135.2|137.2|133|133.2|134.4|138.2|138.2|135.8|136.2|140||140|139.2|134.4|136.8|137|141.6|142.6|147.2|148|153.6|147.8|144.2|146.6|146|148.8|144.4|145.8|145.6|144|142.6|143.2|152.4|148.2|149.8|148|144.8|140.2|137.6|136.4|128.2|124.6|128.8|126.2|123.4|122.2|119|120.8|124.4|124.2|122|125.2|129|131.6|133.2|125|133.6|132.6||131.2|130.6|137.4|136.2|139.2|132|138.8|137.2|138|134.6|142|145.2|145.4|140.8|141|143.6|147.6|146.2|147.4|148.2|143.6|140.8|142|139.2|141.8||140.4||138.8|138.6|136.4|138|136.6|135.4|133|133.4|135.8|138.2|139.6|138.4|137.4|136|||139.6|142.2|144|144|143.2|144.6|143.8|145|141|142.8|145|145|148.8|150.6|152|145|148|153.2|156|153|153|154|145.4|146|139.8|133|135.4|140|138.6|141|143.2|146|145.2|149|153.2|153|150|142|142|145|149|140|124.8|126|128|125|126.8|126|122.2|123.4|122.4|122|126|127.2|130.2|130|127|128|126|125.2|121|120|120.8|121.2||117.2|113.2|112.6|107|107|110.6|107.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7900|7950|8000|8025|8200|8200|8425|8400|8300|8150|7975|7950|8075|7925|7700|7625|7600|7750|7775|8025|7875|7925|7800|7925|7900|7800|8150|8425|8200|8300|8000|8000|8725|8750|8600|8500|9050|8675|8400|8700|8800|8550|8750|8600|8775|8350|8325|8425|8100|8050|7850|7775|8375|7850|8225||8750|8825|8675|8900|9350|9700|9725|9750|9700|9475|9425|9350|9375|9325|9250|9200|9125|9100|9075|9050|9075|9025|9025|9050|8900|9000|8850|8725|8700||8450|8525|8300|8075|7500|7150|7325|7125|6775|6750|6800|6675|6650|6700|6625|6750|7425|7875|7850|7550||7525|7500|7425|7225|7250|7400|7275|7100|7100|7025|7025|7025||||7000|6950|6950|6900|6950|7000|6850|6825|6825|6850|6600|6350|6650|6700|6700|6500|7250|||6900|6925|7100|7175|7175|7200|7075|7125|7125||7500|7400|7500|7300|7175|7250|7475|7750|7675|7625|7800|7800||7675|7575|7725||||||7600|7575|7375|7425|7275|7075|6950||6875|7200|7550|7950|8525|8725|8875|8725|8675|8600|||8425|8550|8475|8375|8325|8325|8400|8500|8650|8525|8525|8650|8650|8650|8650|8875|8500|8575|8550|8475|8500|8550|8575|8525|8575|8550|8500|8500|8525|8550|8575|8625|8425|8425|8225|8400|7975|7800|8100|8150|8100||7975|8025|7825|8000|8000|7800|7475|7300|7175|7700|7600|7325|7850|7825|7825|7950|8525|8600
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.2935|24.6621|23.748|23.6349|23.5407|23.7668|23.5501|23.9836|23.8893|23.9836|24.1061|23.5124|23.7857|23.7009|23.4276|23.7197|23.5501|23.7574|23.9176|23.8611|24.0684||23.8328|23.2297|23.2768|22.6454|22.8998|22.7962|22.2308|22.5135||21.5334|21.5805|21.4957|21.7973|22.2402|21.8161|21.9857|21.5428|20.7512|20.6947|20.7229|21.8915|22.1742|22.0234||22.5512|22.1931|21.4486|20.9114|20.7889|20.8549|20.2706|20.7418|21.2884|20.9774|20.6758|20.8926|21.6371|21.4769|21.5805|22.1459|21.8821|22.1177|22.2025|22.7302|22.57|22.4192|21.7784|21.2978||21.2413|21.5334|21.6371|21.6653|21.458|22.2873|22.57|22.4004|22.4004|22.7208|22.7208|22.1177|21.5805|21.9763|21.6747|22.0894|22.7868|22.7302|23.192|22.7962|22.9281|22.8527|22.6454|22.7868|23.1637|23.3051|23.3899|22.9093|23.06|22.947|23.5124|23.4276|23.3239|23.1543|22.7208|22.947|23.1731|23.1731|23.06|23.5784|23.437|23.5501|23.8045|24.0024|23.5972|23.9082|23.5218|23.6632|23.2297|22.9187|22.8056|23.0695|23.4841|23.7857|22.9941|23.2768|22.57|22.1648|22.0517|21.9103|21.8444|21.4109|21.7596|21.4109||21.4863|21.6842|20.9208|21.0151|21.1847|20.4214|20.412|20.3083|20.0916|19.9219|19.6204|19.6863|19.7146|19.5261|19.2623|18.9795|18.5272|18.4989|18.2822|18.2822|18.2728|17.8958|17.7827|18.1408|17.8204|17.3586|17.0571||17.0769|16.6371|16.2065|16.4814|16.6829||16.857|16.5821|16.802|16.9303|17.0585|17.0677|16.8112|16.7562|16.3439||16.3439|16.2707|16.0874|15.7851|16.1241|16.5363|16.1332|16.0966|16.0141|15.6935|14.5666|15.4644|15.5194|15.5744|16.1332|16.1332|16.2157|15.95|15.895|15.895|16.0691|16.0691|15.4644|15.4644|15.1163|15.0339|14.9789|15.6477|16.0874|16.0416|16.2432|16.2432|||16.4722|16.289|16.0508|15.8492|16.0783|16.005|15.9592|16.4356|16.1424|16.3714|15.9683|16.6554|16.3989|16.4997|16.3348|16.2798|16.5913|16.4814|16.2157|15.9408|15.9408|16.234|16.2615|16.2065|16.005|16.179|16.4905|16.7562|16.179|15.6843|15.3087|14.8781|14.4109|14.2735|14.9148||15.5835|15.7576
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.959|27.7209|27.0924|26.7782|26.5306|26.6639|26.1211|26.083|25.4354|25.2831|24.9783|24.3689|24.3498|24.0642|24.1784|24.4641|24.3784|24.5117|24.8069|24.5212|24.4927||23.8737|23.9784|23.2547|22.8452|22.3215|22.3215|21.8263|21.8739||21.3597|20.7121|21.3502|21.7692|22.0548|21.8739|22.1786|21.7311|21.5787|21.1692|21.4644|22.131|22.7976|22.6262||22.1691|22.0929|22.0644|21.0549|21.1311|21.1406|21.093|21.6454|21.7692|21.4549|21.5025|21.693|22.0834|22.3977|22.3786|22.331|22.1977|22.3405|22.4738|22.4738|22.5405|22.5215|22.1977|21.7501||21.5025|21.8072|21.9501|21.6454|21.5692|21.9501|22.0358|21.7882|21.4454|21.3025|21.1787|21.3502|20.9883|21.2359|20.9407|21.1883|20.8454|20.9788|21.1406|19.7122|19.7218|19.7884|19.7789|19.8836|19.6456|19.7027|19.9313|19.9598|19.8646|19.836|19.9979|19.8265|19.8455|19.7884|19.636|19.6075|19.6265|19.7408|19.6646|19.9217|19.836|19.9122|19.9598|19.9217|19.6646|20.0265|19.9979|20.1979|19.9592|19.8497|19.7766|19.4388|19.8131|19.9683|19.7218|19.8953|19.9501|19.5392|19.6579|19.3749|19.7401|19.0827|19.7036|19.3018||19.2562|19.2927|18.9092|19.1649|18.6353|18.4892|18.9457|19.2836|19.0553|19.2105|18.9823|19.0096|19.1375|19.1557|19.2014|18.964|19.2197|19.1283|18.617|18.0053|18.0144|17.8227|17.8136|17.6949|17.8044|17.4209|17.3114||17.3479|17.2657|17.1105|17.1288|17.0923||17.147|17.0101|17.1562|17.3936|17.3936|18.0327|17.3662|16.8092|17.4118||17.3205|17.7131|17.5762|16.6996|16.5353|16.6175|16.2066|16.1153|16.0331|15.8414|15.5675|15.7592|15.7683|15.8779|15.9418|16.2249|16.3253|15.9235|16.1153|16.1153|15.7775|15.604|15.4214|15.5766|15.4762|15.467|15.6953|15.5766|15.5218|15.4853|15.6131|15.5492|||15.8688|15.8231|15.9875|15.9235|16.0149|15.9144|15.4762|15.6953|15.8049|15.7775|15.7501|16.0149|15.887|15.7318|15.6496|15.9327|15.8779|15.814|15.6314|15.5218|15.7501|15.7775|15.7683|15.7318|15.677|15.5218|15.7592|15.9235|15.6405|15.7501|15.5218|15.5035|15.2662|15.0014|15.4031||15.638|15.7766
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.1|38.25|37.25|37.7|38.15|38.7|39|39.15|38.45|37.85|37.5|37.35|37.65|37.7|36.8|36.6|36.25|36.1|36.45|35.75|35.55|35.5|34.95|34.95|34.55|34.75|35.2|35.4|35.05|35.1|34.9|34.4|34.15|34.45|34.55|33.4|34.05|34.4|33.75|33.05|33.35|34.1|33.75|33.7|33.75|33.8|33.8|||34.1|33.55|33.4|33.7|33.25||33.15|32.7|32.35|33|32.55|32.8|33.1|33.25|33.6|33.5|33.9|33.7|33.75|33.95|33.75|33.7|33.95|34.05|34|34|32.45|31.85|32.05|31.1|31|31.3|31.3|31.45|31.7|32.6|31.95|31.35|30.9|31.2|32.7|32.7|32.15|32.45|32.05|31.8||31.9|30.9|30.55|29.65|28.95|29.95|29.9|29.85|29.9|29.8|29.85|29.9|30.1|30|30.05|30.1|30.25|30.2|30.1|30.55|30.75|30.65|30.3|30.1|30.05|30.05|29.75|29.8|||29.85|29.7|29.8|29.85|30.2|30.3|30.55|30.55|30.15|29.95|29.9|29.9|29.8|29.6|29.4|29.55|29.6|29.6|29.65|29.9|29.9|29.8|29.55|29.45|29.55|29.4|29.15|29.25|29.35|29.25|29.55|29.45|29.9|29.7|29.7|29.6|29.55||29.7|29.45|29.7|28.75|29.25|29.1|29.6|30.3|30.3|30.45|30.7|30.75|30.65|30.65|30.55|30.4|30.15||||30|30.1|30.25|30.1|30|29.6|29.5|29.55|28.85|28.8|28.2|28.15|28.7|29.25|29.45|29.2|29.45|29.85|29.55|29.25|29.2|29|28.85|||29.05|29.15|28.95|29.15|28.95|28.8|28.75|28.65|28.55|28.65|29|28.75|29.35|29.45|29.4|29.3|29.15|28.9|29|28.9|||||||||28.7|28.65|29.05|29.2|29.2|29.55|29.9|29.75|29.5|29.5|29.65||29.2|28.9|28.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|110.5|108|108|109|106.5|106.5|107|107|106.5|107.5|106|105.5|104|102|103.5|103|103.5|102.5|102.5|102.5|102.5|103|101.5|101.5|102|102|103|102|103|101.5|100|100.5|100|102|101|101.5|103|102|100.5|103|103.5|105|107.5|109.5|108|107.5|106.5|||107|105.5|106|107.5|107||106|104.5|105|105|104|104.5|104.5|105|106|107.5|106|105.5|105.5|103.5|112|112|112.5|111.5|110|109.5|112.5|110.5|108.5|107.5|109.5|113|111|109.5|109.5|109|110.5|109.5|109|106|109.5|110|113|113.5|115.5|116||111|112.5|117.5|112.5|112.5|111|118|107.5|112|104.5|103|106.5|103|104.5|103|102.5|104|103|105|106|108.5|108.5|110|110|107|105.5|103.5|106|||108.5|116|117|114|112|108|103.5|100.5|99.5|99.5|101.5|100.5|102|110|100|100.5|98.8|101|98|97.4|98.5|97.6|96.2|94.8|98|94|92.3|91.2|90.4|89.7|90.5|90|89.3|86.7|85.4|82.2|82.8||81.6|80.1|79.8|79|79.7|78.8|80.3|81.2|81.7|82.1|80.6|80.3|80.1|80.2|80.3|79|78.6||||78.8|78.7|78.6|78.5|79|78.4|78.8|79.5|79.6|75.9|76.2|74|75|75.1|75.3|76|77.6|78.3|78|77|76.4|76.4|75.9|||75.3|75.5|75.5|75.9|75.8|75.4|75.4|75.3|75.3|75|74.6|75.3|75.3|74.9|74.9|75.4|75.2|74.2|74.3|74.4|||||||||73|72.8|72.2|72.3|72.1|73|71.7|71|71.3|71.3|70.3||69.5|69.6|69.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.017|0.017|0.018|0.017|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.018|0.019|0.019|0.02|0.021|0.021||0.019|0.018|0.019|0.02|0.02|0.02|0.022|0.021|0.021|0.02|0.02|0.023|0.027|0.026|0.026||0.018|0.022|0.015|0.017||0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.019|0.02|0.02|0.019|0.02|0.019|0.016|0.017|0.016|0.016|0.014|0.014|0.015|0.015|0.016||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.017|0.018|0.017|0.019||0.017|0.019|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.02|0.016|0.017|0.015|0.015|0.014|0.015|0.014|0.014||0.014|0.015|0.014|0.015|0.018|0.019|0.02|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.025|0.026|0.029|0.028|0.03|0.031|0.032|0.032|0.032|0.031|||0.03||0.03|0.03|0.028|0.027|0.029|0.031|0.033|0.034|0.035|0.033|0.033|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.048|0.048|0.051|0.053|0.054|0.054|0.053|0.051|0.055|0.056|0.058|0.058|0.058|0.055|0.054|0.054|0.054|0.057|0.062|0.063|0.063|0.062|0.063|0.063|0.067|0.068|0.065|0.064|0.062|0.064|0.064||||0.06|0.06|0.061|0.062|0.065|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.072|0.067||0.065|0.063|0.066
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.71|0.7|0.72||0.72|0.72|0.72||0.71|0.71|0.7|0.73|0.73|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.69|0.69|0.68|0.68|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.69|0.69|0.68|0.67|0.67|0.69|0.68||0.7|0.71|0.71|0.72|0.72||0.75|0.75|0.73|0.74|0.75|0.76|0.76|0.75|0.76|0.77|0.76|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.8||0.8|0.8|0.79|0.8|0.8|0.82|0.82|0.81||0.81||0.82|0.81|0.82|0.83|0.83|0.84|0.84|0.83|0.83|0.82|0.81|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.8|0.82|0.82|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.87||0.87|0.84|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.92|0.93|||0.91|0.92||0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.97|0.98|0.98|||0.97|0.97|0.97|0.97||0.97|0.98|0.98|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.02|1.02|1.01|1||1|1.01|1.01|1|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.06|1.05|1.05|1.03|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.05|1.04|1.03||1.04|1.04|1.05
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2|2|1.96|1.96|1.96|1.94|1.95|1.91|1.92|1.9|1.98|1.97|1.95|1.96|1.97|1.96|1.94|1.98|2.01|2.01|1.99|1.96|1.95||1.91|1.9|1.88|1.88|1.89|1.87|1.88|1.83|1.85|1.84|1.85|1.87|1.88|1.88|1.85|1.87|1.86|1.85|1.9|1.9|1.94|1.99|1.91|1.95|1.95|1.97|1.95|1.94|1.97|1.94|1.97||1.99|2.01|1.99|2.03|2.04|2.02|2.01|2|2.03|1.97|1.93|1.92|1.92|1.95|1.95|1.98|1.92|1.98|1.96||1.99|2.01|2.01|1.9|1.91|1.9|1.9|1.9|1.92|1.92|1.85|1.88|1.83|1.83|1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.77|1.79|1.73|1.7|1.7|1.7|1.67|1.68|1.65||1.64|1.63|1.61|1.6|1.59|1.6|1.59|1.58|1.58|1.59|1.57|1.59|1.58||1.59|1.59|1.59|1.61|1.61|1.6|1.6|1.6|1.58|1.57|1.56|1.54|1.53|1.53|1.55|1.55|1.55||1.54|1.59|1.57|1.56|1.56|1.57|1.55|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.56|1.56|1.58|1.57|1.56||1.56|1.58||1.57|1.58|1.58|1.61|||1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.62|1.58|1.56|1.56|1.57|1.55|1.56|1.56|1.59|1.59|1.6|1.62|1.63|1.63|1.62|1.63|1.65|1.63|1.61|1.62|1.63|1.63|1.63|1.62|1.6|1.62|1.61|1.6|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61||1.61|1.61||1.61|1.61|1.61|1.6|1.6|||1.58|1.57|1.61|1.62|1.6|1.59|1.61|1.65|1.66|1.62|1.6|1.6|1.57|1.58||1.62|1.61|1.59
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.85|12.8|12.85|12.85|13.2|12.9|12.85|13.05|13.5|12.3|11.95|11.95|12|11.85|12.05|12|12.05|11.95|11.95|11.8|11.65|11.6|11.35|11.45|11.55|11.6|11.65|11.7|11.8|11.75|11.6|11.55|11.4|11.65|11.65|11.65|11.8|11.7|11.7|11.45|11.6|11.75|11.95|12.1|12.15|12.2|12.05|||||||||||12.0551|12.25|11.8|11.9|12.2|12.45|12.5|12.5|12.6|12.65|12.6|12.6|12.85|12.95|12.55|12.55|12.5|12.65|12.2|12.25|12.15|12.1|12.15|12.2|12.2|12.2|12.25|12.2|12.35|12.1|12.4|12.25|12.55|12.6|12.8|12.8|12.7|13.75||13.5|13.95|13.75|13.8|14.15|13.7|13.8|13.6|14.05|13.9|13.65|14.05|14.1|13.95|14|14.3|14.8|14.1|15.3|15.05|14.8|14.75|14.75|14.7|15|14.9|14.7|14.8|||14.9|14.6|14.55|14.45|14.8|14.1|14.2|13.8|14.1|13.95|14.25|14.2|14.75|15.1|13.9|13.25|12.7|12.7|12.35|12.5|12.85|12.95|12.5|12.65|13|12.35|12.3|11.9|12.65|13.1|13|12.7|12.55|12.4|12.25|11.8|11.5||11.45|11.15|10.95|10.65|10.5|10.3|10.45|10.5|10.45|10.4|10.3|10.2|10.25|10.1|10.05|10.05|10.05||||10.15|10.15|10.1|10.2|10.25|10.3|10.35|10.4|10.3|10.2|10.2|10|10.2|10.15|10.45|10.6|10.95|10.95|10.75|10.7|10.6|10.45|10.65|||10.7|10.65|10.75|10.65|10.65|10.3|10.2|10.1|10.05|10|10.05|10.15|10.25|10.2|10.15|10.25|10.25|10.1|10|9.86|||||||||9.81|9.8|9.91|9.91|9.95|9.98|9.96|10|9.99|10.05|9.93||10|9.87|9.84
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.245|2.265|2.25|2.235|2.245|2.28|2.25|2.195|2.175|2.14|2.1|2.125|2.125|2.12|2.11|2.08|2.1|2.04|2.1|2.05|2.045|2.04|2.05|2|2|2.035|2.02|2.055|2.055|2.055|2.06|2.01|2|1.99|1.99|1.95|1.916|1.972|1.96|1.968|1.984|2|2.02|2.01|2.005|1.998|2.015|1.96|1.866|1.928|1.99|2.035|2.095|2.125|2.16|2.125|2.11|2.145|2.095|2.11|2.07|2.06|2.095|2.115|2.125|2.15|2.14|2.15|2.155|2.225|2.175|2.185|2.21|2.185|2.27|2.3|2.35|2.35|2.33|2.3|2.275|2.295|2.325|2.305|2.26|2.33|2.35||2.35|2.36|2.41|2.43|2.39|2.42|2.385|2.385|2.39|2.415|2.39|2.4|2.45|2.45|2.45|2.395|2.43|2.42|2.27|2.21|2.225|2.25|2.25|2.28|2.28|2.25|2.265|2.265|2.3|2.315|2.28|2.295|2.265|2.18|2.15|2.175|2.26|2.23|2.215|2.13|2.17|2.15|2.06|2.08|2.05|2|1.97|1.966|1.958|1.942||1.932|1.922|1.92|1.942|1.948|1.9|1.862|1.84|1.85|1.874|1.796|1.77|1.8|1.81|1.8|1.808|1.82|1.846|1.84|1.848|1.786|1.764|1.796|1.798||1.76|1.772|1.782|1.796|1.83|1.816|1.796|1.836|1.846|||1.81|1.828|1.82|||1.814|1.808|1.808|1.802|1.76|1.72|1.688|1.672|1.706|1.71|1.776|1.75|1.76|1.716|1.662|1.712|1.724|1.82|1.814|1.832|1.862|1.85|1.844|1.848|1.89|1.902|1.904|1.908||1.906|1.92|1.918|1.946|1.97|1.95|1.964|1.98|1.99|1.982|1.954|1.974|1.96|1.924|1.922|1.94|1.946|1.954|1.986|1.992|1.95|1.886|1.914|1.874|1.782|1.762|1.754|1.772|1.796|1.79|1.78|1.788|1.774|1.766|1.77||1.758|1.746|1.726|1.74|1.7|1.696|1.7
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7380|7430|7510|7610|7800|7350|7490|7440|7260|7120|7130|7190|7220|7300|7350|7310|7350|7380|7410|7330|7410|7370|7290|7240|7280|7290|7310|7380|7330|7240|7220|7220|7090|7180|7180|7210|7390|7210|7220|7290|7380|7560|7500|7530|7440|7390|7400|7250|7270|7270|7220|7440|7390||||7390|7200|7340|7430|7500|7690|7700|7800|7880|7960|7910|7580|7710|8080|7410|7500|7570|7670|7650|7690|7720|7750|7680|7610|7580|7600|7690|7620|7600|7600|7740||7920|8000|7980|8130|7890|8050|7810|7800|7850|8000|7950|7840|7800|7760|8080|8100|8340|8330|8290|8410|8620|8370|8260|8170|8070|8070|8070|8190|8530|8530|8620|8610|8640|8760|8790|8780|8750|8890|8800|8810|8810|8710|8690|8780|8820|8820|8920|8870|8840||8780|8740|8710|8700|8710|8720|8720|8900|9010|8910|8930|8840|8770|8700|8680|8620|8660|8720|8730|8730|8840||8640|8720|8680|8620|8620|8690|8880|8710|8810|9130|9060|8850|8850|8940|8830|8760|8800|8810|8680|8810|8800|9000|9130|9120|9050|9040|9040|8810|8670|8700|8560|8640|8660|8670|8600|8570|8660|8470|8900|9030|9160|9170|9460|9140|9150|9160||9030|9020|9070|9180|9200|9390|9270|9290|9190|9120|9360|9440|9250|9370|9540|9540|9630|9310|9320|9310|9200|9060|9070|9100|9040|||8850|8820|8800|8770|8790|8820|8830|8740|8700|8660|8470|8400|8410|8290|8290||8510|8700
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|125|124.5|125|126|126|126.5|126.5|129.5|126.5|120.5|121.5|121|124|119|117|106.5|102.5|102.5|102.5|104|103|103.5|102|101|102.5|99.3|100.5|102.5|100.5|98.3|96.5|94.5|93.2|97.6|99.1|100|102|100|99.9|96.2|98.1|99|100|102.5|102.5|106|105|||106.5|108|106|107.5|109||107.5|106|106.5|106.5|102|98.7|100.5|101|101.5|103.5|104|103|104|103.5|107|108.5|110.5|110.5|110.5|111.5|113.5|112.5|113.5|112|113.5|115|110|110|113.5|113|110|110.5|111.5|108.5|114.5|114|116|115|116.5|116||110.5|114|117|112.5|110.5|108|111.5|106|112.5|110.5|122.5|136|141|137.5|134|135|132.5|131.5|129.5|131|130.5|134.5|138|137|132|129|132|133.5|||132.5|132|128.5|128|116.5|112.5|113|112|114.5|115.5|115.5|113.5|115|117|113.5|114.5|112|113.5|112|112.5|112.5|114|117|109|108|105|105|104.5|104.5|101|106|103.5|110.5|108|109.5|105.5|108||101.5|101|103|102.5|105|102.5|105.5|108|109|109|105.5|108|115|108|101.5|96.8|95.7||||94.6|96|94.7|94.8|94.5|95.9|95.9|97|98.5|98.8|94.9|93.2|95|94.7|95.5|96.9|100.5|100.5|98.5|97|94.6|96.1|96.5|||94.9|95.7|94.2|96.4|92.1|90.7|87.8|86.5|84.1|83|81.9|82|79.2|79.2|78.4|78.1|79.8|80.2|81|75.5|||||||||73.1|71.6|70.6|71.2|72|72.4|73.2|72.7|71.9|74|72.1||67.2|67|67
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.93|12.91|12.87|12.87|12.92|12.97|12.94|13|13|13.03|13.14|12.94|12.95|12.95|12.99|12.98|12.98|13.1|13.07|13.1|13.08|13.1|13.15|13.11|13.15|13.14|13.26|13.31|13.39|13.31|13.14|13.49|12.88|13.5|12.82|12.7|12.87|12.94|13.07|13.12|13.33|13.29|13.49|13.51|13.7|13.78|13.79|13.78|13.79|13.8|13.83|13.8|13.81|13.81|13.84|13.85|13.94|13.81|13.8|13.81|13.85|13.87|13.89|13.87|13.86|13.82|14.1|13.99|13.88|13.89|13.8|13.81|13.8|13.93|13.9|13.8|13.98|14|13.98|14|14|13.97|14|14.18|14.23|14.16|14.31|14.14|14.3|14.15|14.1|14.1|14.17|14.26|14.06|14.17|14.18|14.15|14.31|14.4|14.19|14.18|14.2|14.1|14.12|14.11|14.07|14.07|14.24|14.13|14.24|14.18|14.17|14.15|14.05|14.11|14.1|14.15|14|14.07||||14.02|13.8|14.14|14.14|14.07|14.14|14.1|14.01|14.35|14.29|14.38|14.36|14.5|14.43|14.39|14.42|14.5|14.6|14.14|14.41|14.8|14.84|14.85|14.8|14.8|14.84|14.75|14.84|14.69|14.57|14.85|15|14.89|14.9|15|15.1|14.91|14.8|14.58|14.46|14.35|14.53|14.53|14.48||||14.28|14.42|14.49|14.29|14|14.28|14.15|14.29|14.25|14.9029|14.9709|14.9418|14.9709|14.8058|14.5631|14.7184|14.5825|14.6602|14.5049|14.466|14.3107|14.2913|14.2524|14.2621|14.2621|14.068|14.2718|14.2718|15.8252|15.4369|15.5437|15.6796|16.0194|15.534||15.534|15.4369|15.4369|15.4175|15.4466|15.1845|15.4854|15.1942|15.2524|15.3398|15.4369|15.4854||15.2427|15.2427|15.3592|15.534|15.4369|15.4369|15.4369|15.534|15.6408|15.6408|15.6408|15.7087|15.7184|16.1553|16.2233|16.1262|16.0388|16.466|16.1456|16.4369|16.1165|16.0874|16.0777|16.1553|16.1553|16.5049|16.1068|15.7282|15.7767|15.534|15.2913||15.3204|15.1748
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.59|8.71|9.06|8.95|9.07|9.09|9.09|9.06|9.16|9.43|9.4|9.37|9.62|9.79|9.56|9.78|9.62|9.66|9.84|9.43|9.54|9.8|9.59|9.7|9.71|9.93|10.16|9.77|9.94|9.69|9.35|9.32|9.39|9.33|9.26|9.02|9.06|9.25||9.22|9.27|9.35|9.62|9.6|9.53|9.81|10.06|9.89|9.78|10.48|10.54|10.64|10.66||11.64|11.34|11.58|11.42|11.42|11.54|11.34|11.68|11.94|11.96|11.84|11.1|11|10.68|10.32||10.2|10.34|10.2|10.28||10.76|10.78|10.4|10.38|10.6|10.9|10.38|10.28|9.65|9.1|9.5|9.62|9.77|10.16|10.3|10.38|10.3|10.32|10.4|10.16|8.68|8.67|8.96|9.11|8.88|9.04|8.96|8.92|8.5|8.66|8.25|8.48|8.46||8.45|8.29|8.26|7.79|7.77|7.32|7.28|7.45|7.5|7.47|7.17|7.3|7.34|7.28|7.09|6.81||7.2|7.47|7.55|7.75|7.75|7.63|7.74|7.42|7.41|7.13|7.05|7.03|6.78|6.77|6.46|6.48|6.65|6.42||6.74|7.01|7.16|7.38|7.26|7.66|7.61|7.92|8.2|8.2|8.41|8.27|8.2|8.48|8.46|8.34|8.28|8.6||8.68|8.44|8.56|8.55|9.03|8.86|9.07|9.28|8.68|8.8|8.76|8.86|8.85|8.79|||8.4||8.48|8.66|8.45|8.73|8.95|8.56|9.11|9.17|9.54|9.18|8.83|8.7|8.99|8.54|8.7|8.51|8.83|8.74|8.93|9.04|9.25|9.61|9.85|9.5|9.26|8.78|8.74|8.97|9.18|9|9.12|9.28|8.91|9.33|8.91|8.9|9.09|9.15|9.47|8.97|8.87|8.98|9.13|9.32|9.49|9.83|9.68|10.62|10.6||||10.26|10.12|10.16|9.57|9.86|9.65|9.21|9.37|9.88|9.8|9.45|9.7|9.4|9.25||9.01|8.54|9.1
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|62.8571|63.9048|63.8095|64.2857|64.2857|63.8095|64.4762|65.1429|65.1429|63.7143|62.6667|63.5238|64.7619|64.5714|65.8095|64.0952|63.4286|62.7619|63.0476|63.7143|64.6667|64.7619|62.1905|61.8095|61.9048|61.6191|62|61.1429|61.7143|62.4762|61.2381|61.3333|63.3333|62.0952|61.4286|61.4286|62.7619|63.7143|64|63.8095|63.8095|63.8095|65.7143|64.0952|62.6667|64.0952|64.6667|64.7619|64.0952|65.9048|67.619|67.2381|68.0952|67.619|68||68.7619|67.8095|67.619|70.0952|71.619|72.381|73.1429|73.2381|74.0952|74.2857|75.3333|75.2381|75.5238|75.2381|75.2381|75.3333|75.9048|76.381|76.4762|77.4286|77.2381|76.1905|75.4286|76.5714|78|77.1429|77.8095|78.7619|79.0476|79.2381|79.619|80|81.8095|83.7143|83.9048|83.5238|84.7619|84.9524|83.3333|83.5238|84.4762|84.9524|86|84.6667|85.2381|85.2381|85.7143|85.3333|85.7143|||90|90.381|91.619|91.5238|89.5238|88.0952|87.3333|88.0952|87.9048|88.0952|88.1905|87.619|||||85.7143|84|87.619|86.6667|86|87.4286|89.0476|84.381|82.9524|80.2857|80.0952|80.6667|79.619|79.5238||79.9048|76.5714|75.3333|75.3333|76.0952|76.1905|75.619|75.1429|74.1905|75.1429|75.2381|75.4286|74.2857|74.9524|75.2381|75.0476|78.1905|78.6667|80.7619|80.5714|78.8571|78.0952|78.381|78.5714|79.0476|80.0952|80.1905|79.8095|79.619||||79.9048|80.2857|80|79.7143|78.0952|77.3333|77.619|76.6667|74.8571|75.7143|75.7143|75.9048|76.0952|76|76.1905|80.381|78.8571|78.381|78.5714|78.5714|80|80.9524|80.8571|74.5714|74.2857|73.3333|74.6667|73.4286|75.619|76.1905|77.2381|77.3333|77.2381|79.9048|83.5238|84.4762|83.5238|84.6667|||80.1905|79.0476|81.9048|85.7143||88.7619|88.4762|86|85.1429|86.6667|88.5714|92.4762|94.4762|94.4762|96.1905|97.1429|95.5238|96|96.1905|97.1429|97.1429|97.1429|100|100.9524|97.1429|95.9048|99.0476|99.0476|98.0952|95.2381|100|107.6191|109.5238|109.5238|110.4762|109.5238|106.6667|112.381|109.5238||119.0476|121.9048
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|32.4|31.45|31.55|31.3|31.45|31.05|31.3|31.55|30.85|29.7|29.3|29.75|29.85|29.4|29.4|29.45|29.4|29.4|29.3|29.5|28.8|31.35|33.5|33.3|32|32|30.7|30.85|30.8|30.7|30.65|30.2|29.85|30.95|31.1|30.5|30.9|30.95|30.9|30.75|30.9|30.4|30.45|30.4|30.5|29.15|28.85|||28|27.8|27.6|28.1|28.25||28.55|28.4|28.35|28.2|28.05|28.5|28.55|28.7|28.5|28.9|28.55|28.1|28.1|28|28.4|28.5|28.45|28.6|28.75|28.5|28.5|27.75|27.8|27.65|27.85|28|28.5|28.7|28.6|28.6|27.55|27.15|27.45|27.2|28.1|28.45|28.8|28.55|28.55|28.6||28.05|28.4|28.35|28.65|28.3|27.6|27.7|26.85|27.05|27.2|26.55|26.9|27.15|27.1|26.9|28.2|28.6|28.6|28.85|29|29.1|29.4|29.35|28.8|28.55|28.5|28.35|28.7|||29|28.55|28.45|28.4|28.4|28.5|27.95|27.95|28.2|28.15|28.15|27.95|28|27.75|27.6|27.4|27.35|27.35|27.25|27.35|27.55|27.4|27.45|27.3|27.35|27.4|27.1|26.6|26.6|26.3|26.85|26.6|26.7|26.9|26.9|26.85|27.1||27.05|26.8|26.65|26.85|27.3|27.35|27.7|27.8|28.1|28.4|28.2|28.25|27.95|27.95|27.95|28|27.7||||27.7|27.75|27.55|27.5|27.5|27.65|27.6|27.9|27.7|27.65|27.45|27.4|27.75|27.4|27.75|28.25|28.45|28.3|28.6|28.4|28.55|28.1|27.65|||28|27.95|27.55|27.65|27.4|27.3|27.75|27.3|27.3|27.2|27.7|28.3|26.8|26.85|26.9|27.2|27.15|26.95|26.9|26.65|||||||||26.55|26.4|26.5|26.9|27.3|27.7|27.65|27.5|27.5|27.55|27.65||27.8|28.05|28.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|128|126.5|126|127.5|128|128.5|129|128.5|128|129.5|127|127|133|123|122.5|123|124.5|124|124.5|122|121|118.5|117.5|119.5|122.5|125|127.5|128.5|129.5|124.5|121|121.5|120.5|121.5|124|126.5|125|123.5|123|125.5|124.5|120|129|129|129|130.5|130|||131.5|130.5|130.5|131.5|132||129|128|134.5|135.5|134.5|138.5|140|140.5|141|141.5|142|142.5|142.5|141.5|143|143|145.5|148|144.5|144.5|142|142|141.5|141|141.5|141.5|141|142|142.5|142.5|143.5|142|142.5|141.5|145|143|145|147.5|150.5|150.5||151|154.5|154.5|156|158.5|157.5|157.5|155|154|154|153.5|155|154.5|156.5|155|154|157.5|158.5|154.5|154.5|152|151|150|151|146.5|145|147|147|||146.5|146|143.5|144|143|144.5|145.5|147.5|147.5|149|148|148|149.5|149.5|148|146.5|146|144.5|145|145|145.5|144.5|144|143.5|144.5|143.5|143|143.5|144.5|144|145.5|144.5|145.5|145|146.5|144.5|145||145|144.5|143.5|142|142|142.5|143|144.5|146.5|145.5|146|145|148.5|143.5|142.5|142.5|143||||143|141.5|142|143.5|143|143.5|144|145|142.5|144.5|141|142.5|145|149|149|151.5|153|153.5|153.5|153|150|149.5|150|||151|153.5|154.5|155.5|153|153.5|155.5|155|155|155|156|156|158|156.5|157|156.5|155|154|150.5|149|||||||||147.5|147.5|145|142.5|142|142.5|143.5|142.5|143|144|142.5||140|140|139
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1450|1430|1399|1374||1377.9995|1346.528|1321.5094|1305.4261|1303.4406|1252.9|1285.5|1279.2|1256.9|1260|1279|1295|1312.4|1299|1308.9|1300|1285|1260|1248|1190|1199|1210|1230|1215.5|1203.2|1205.5||1223|1189||1200|1202.6|1203.6|1215|1239.9|1228.2|1250|1230|1202.1|1210|1219|1220.6|1196||1196|1194|1216.1|1232.9|1238.2|1277.7|1247.3|1225|1220|1216.1|1223.1|1216.7|1202|||1240|1253|1217|1210.6|1205|1212.3|1237.9|1238.9|1229|1237.8|1227|1265|1274|1263|1285|1280|1297.9|1327.3|1325|1316|1298.9|1324|1341||1349.9|1339.9|1365|1328.9|1300.1|1330|1310.1|1315.9|1327|1330|1345|1351|1379.1|1361|1390|1413.7|1381|1430|1415|1399.9|1400|1370|1341|1340|1328.8|1360|1341.1|1340|1350|1350|1331|1289|1245|1224.5|1243.6||1252|1270||1243.9|1235|1231|1250|1247.5|1236|1254.8|1267|1250|1200|1178|1175|1143.1|1130|1140|1155|1140|1158|1157.6|1156|1177.8|1175|1170.7|1163.1|1163.1|1163.9|1155|1156|1155|1155|1120|1160|1110.0001|1105.1104|1110.0979|1105.1104||1118.8019|1114.89|1114.89|1114.89|1114.89|1120|1149|1130|1110|1121.7|1136|1114.8|1099|1105|1115||1115.4|1109.4|1108.9|1130.2|1130|1130|1138.5|1130|1135.1|1133.8|1140.1|1128.7|1112.4|1070|1061|1115|1110|1157|1174.6|1180|1160|1126|1078.3|1046.7|1048|1030|1049|1015|984.54|975|1008.7|1011|1020.1|1047.1|1042.1|1065|1090|1068|1050|1059.9|1063.2|1050|1079.9|1054|1034.6|1034.1|1030.3|1025|1039.1|1065|1060|1050.2|1045|1084.9|1069.9|1070|1065|1045|1046|1047.4|1054|1025|1005.1|1000|1005.1|1010|1000|1032|1081.9|1081.9|1090|1082
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10800.7002|10450|10629.7998|10494.9004|10494.9004|10602.7998|10836.7002|10755.7002|10908.5996|10719.7998|10701.7998|10566.9004|10836.7002|10827.7002|10827.7002|10728.7002|10764.7002|10764.7002|10782.7002|10683.7998|10809.7002|10827.7002|10656.7998|10521.9004|10602.7998|10782.7002|10764.7002|10971.5996|11286.2998|10665.7998|10503.9004|9973.2998|9991.2998|10270.0996|10126.2002|10342|10701.7998|10665.7998|10728.7002|10459|10719.7998|10890.5996|10890.5996|10755.7002|10683.7998|10692.7998|10521.9004|10234.0996|11650|10476.9004|10539.9004|10450|12130||||10908.5996|10890.5996|11070.5|11286.2998|11295.2998|11682|11655|11780.9004|11870.9004|11727|11466.2002|11646|11906.7998|11682|11646|11709|11762.9004|11825.9004|11736|11870.9004|11780.9004|11646|11349.2998|10998.5|11061.5|10998.5|11043.5|11061.5|11151.4004|11394.2002|11897.7998|13240|11906.7998|12140.7002|11789.9004|11628.0996|11511.0996|11718|11789.9004|11825.9004|12284.5|11771.9004|11709|11448.2002|11295.2998|11160.4004|12032.7002|11484.2002|11951.7998|12104.7002|11996.7998|12185.5996|12428.4004|12545.2998|12500.4004|12554.2998|12509.4004|12455.4004|11969.7998|12212.5996|12626.2998|12788.2002|12950|12788.2002|12680.2002|12959|13129.9004|13174.9004|13111.9004|13372.7002|13444.7002|13669.5|13579.5996|13534.5996|13156.9004|13417.7002|13606.5|13561.5996|13714.4004|13453.5996|13417.7002|14920|13417.7002|13031|12761.2002|12833.0996|12842.0996|14430|12977|13129.9004|13165.9004|13327.7002|13327.7002|13282.7998|13264.7998|13651.5|14263|||||||||||||13417.7002|13462.5996|13867.2998|14227.0996|14640.7002|14937.5|15189.2998|15432.0996|15324.2002|14928.5|13867.2998|13732.4004|12779.2002|12662.2998|12977|13138.9004|13336.7002|13282.7998|13417.7002|13579.5996|13444.7002|13453.5996|13291.7998|12869.0996|12977|12869.0996|12905.0996|13004|13013|12950|12698.2002|12887.0996|12536.4004|12860.0996|13058|13282.7998|13345.7002|13624.5|13471.5996|13381.7002|13093.9004|1458|13111.9004|13174.9004|13498.5996|13768.4004|13894.2998|14101.0996|13849.2998|13633.5|13678.5|13597.5|13948.2998|13858.2998|13840.4004|14011.2002|14083.2002|14065.2002|14236|14415.9004|14532.7998|14415.9004|14397.9004|14254|14344|14388.9004|13975.2002|||13984.2002|13894.2998|13894.2998|14119.0996|14299|14164.0996|14254|14074.2002|14029.2002|13984.2002|13624.5|13804.4004|13579.5996|13444.7002|13309.7998||13444.7002|13849.2998
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.22|0.214|0.212|0.232|0.234|0.236|0.234|0.232|0.23|0.232|0.234|0.24|0.24|0.236|0.238|0.244|0.244|0.246|0.24|0.24|0.24|0.228|0.22|0.216|0.218|0.222|0.224|0.228|0.232|0.236|0.228|0.224|0.222|0.23|0.23|0.23|0.232|0.232|0.224|0.226|0.238|0.24|0.242|0.232|0.242|0.238|0.24|0.236|0.23|0.234|0.236|0.24|0.232|0.236|0.244|0.248|0.25|0.25|0.26|0.266|0.262|0.254|0.268|0.284|0.294|0.296|0.29|0.298|0.306|0.306|0.308|0.312|0.306|0.306|0.31|0.314|0.316|0.312|0.308|0.302|0.298|0.302|0.31|0.3|0.29|0.286|0.278|0.272|0.276|0.274|0.286|0.282|0.278|0.292|0.276|0.282|0.288|0.288|0.284|0.29|0.286|0.27|0.274|0.274|0.27|0.27|0.27|0.256|0.252|0.242|0.236|0.232|0.228|0.226|0.228|0.224|0.232|0.236|0.23|0.23|0.222|0.218|0.214|0.218|0.21|0.214|0.224|0.234|0.236|0.238|0.24|0.242|0.248|0.244|0.252|0.252|0.246|0.24|0.244|0.246|0.246|0.252|0.254|0.256|0.252|0.248|0.246|0.254|0.256|0.248|0.254|0.27|0.268|0.284|0.328|0.328|0.34|0.328|0.314|0.312|0.308|0.308|0.306||0.312|0.308|0.316|0.31|0.32|0.322|0.324|0.332|0.338|0.334|0.338|0.338|0.34|0.336|||0.338|0.338|0.338|0.338|0.34|0.346|0.34|0.344|0.338|0.34|0.35|0.348|0.35|0.356|0.354|0.354|0.338|0.34|0.36|0.362|0.374|0.378|0.37|0.37|0.37|0.362|0.36|0.362|0.356|0.35|0.366|0.368|0.372|0.36|0.352|0.352|0.35|0.356|0.368|0.368|0.382|0.384|0.386|0.386|0.394|0.4|0.4|0.408|0.406|0.392|0.39|0.394|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.398|0.402|0.398|0.4|0.406|0.396|0.374|0.372|0.364|0.37|0.372|0.376|0.356
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.173|0.178|0.171|0.174|0.172|0.179|0.183|0.181|0.179|0.178|0.183|0.176|0.175|0.17|0.177|0.188|0.192|0.194|0.197|0.203|0.207|0.204|0.207|0.199|0.204|0.205|0.21|0.214|0.215|0.21|0.201|0.202|0.198|0.207|0.226|0.224|0.23|0.227|0.235|0.235|0.245|0.249|0.248|0.247|0.243|0.26|0.25||||0.245|0.237|0.234|0.237|0.24|0.241|0.235|0.247|0.255|0.265|0.27|0.27|0.275|0.26||0.255|0.243|0.255
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|25|24.5|24.15|23.7|23.95|24.4|24.65|24.4|23.95|25.2|25.55|24.9|25.1|24.5|24.5|25.35|24.75|26.35|26.4|26.3|25.75|27.8|25.85|25.55|25.8|25.8|25.95|26.7|26.95|26.05|25.9|25.9|25.4|25.25|23.7|22.1|22.5|22.55||21.7|22|22.35|22.95|22.5|22.45|22.3|21.85|21.25|21.15|20.35|19.6|19.6|20.25||20.9|22.1|21.7|20.95|21.3|21.7|20.9|21.15|22.25|23.25|22.15|21.8|22.25|22.8|23.45||22.55|22.45|22.95|23.5||24.15|24.8|25.15|24.4|24.25|23.9|23.25|23.5|24.45|24.35|25.35|25.1|26.15|26.55|27.65|27.6|27.55|23.7|23.7|22.4|22.6|22.65|24.45|23.85|23.5|22.4|22.5|22.7|22.95|22.55|21.8|21.5|22.2||22.35|22.65|21.75|22.2|22.3|22.6|21.9|22.6|22.65|21.5|21.1|20.45|20.35|20.1|19.72|18.66||20.65|21.15|21.85|22.2|21.75|19.96|19.72|19.9|20.55|20.05|20.95|20.6|20.9|21.1|20.7|20.4|19.94|19.66||20.1|20.4|20.3|19.76|19.28|19.82|19.84|21.85|21.4|20.85|21.4|21.4|20.75|21.65|22|21.8|22.15|21.8||22.9|23|23.1|22.8|23.65|23.6|23.95|24.8|24.9|25.2|26|26.1|24.9|25|||23.4||22.8|22.1|22.35|23.35|23.5|24.15|24.1|24.85|23.85|23|23.75|22.05|23.15|22.75|22.9|21.8|21.95|21.9|22.75|22.35|23.75|25.4|26.25|26|26.2|24.95|24.15|24.25|25|25.9|25.5|27|25.85|25.3|26.95|27.7|28.4|28|28.8|29.15|29|29.15|32|33|33.15|29.95|29.3|24.95|26.25||||24.35|23.8|24.05|27.15|29.75|29.55|28.25|28.55|28.15|28.65|27.65|27.55|27.65|26.7||25.7|24.5|24
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|480.85|479.35|483.8|492.6|484.05|490.9|491.6|494.75|493.4|485|477.9|479.2|469.95||474.75|477.95|486.95|494.2|500.6|493.15|491.6|494.55||485.2|470.25|473.1|476.85|484.05|481.85|481.7|468.3|454.65|460.15|472.95|460.2|452.9|459.25||449.3|454.45|466.2|483.75|493.85|476.3|463.25|466.05|461.8|460.8|460.95|470.1|474.85|465.15|475.85||480.75|483.95|474.75|482.6|480.35|473.6|482.55|491.3||495.1|508.25|493.8|494.05|495.55|500.3|503.35|498.6|507.7|510.75|513.75|519.45|522.7|514.95|506.75|508.2|505.5|517.1|513.45|496.25|500.5|483.25|480.2|480.4||485.25|490.35|467.35|470.75|476.35|485.4|495.85|502.2|497.2|497.85|509.85|473.5|475.55|477.65|478.1|491.7|492.1|524.1|517.85|530.35|541.05|542.6|544.45|549.45|546.1|530.25|532.9|529.3|531.35|525.9|516.2|515.5||519.05|518.05|518.45|513.25|520.25|513.2|511.25|526.4|507.7|498.4|495.05|499.4|501.2|507.3|512.65|506.2|492.2|458.8|465.4|461.45|454.35|462.25|458.75|458.3|464.6|474.3|452.85|451.55|454.65|443.5|448.8|448.25|448.95|437.4|425.25|423.25|420.55|424.45|417.25|424.6|417.85|396.85||398.8|406.8|385|358.75|364|373.1|369.85|363.6|367.25|366||365.45|371.55|370.9|372.25||370.35|366.4||361.1|350.8||343.8|335.65|341.15|354.5|361.55|353.75|352.05|353.95|359.1|353.2|354.6|371.35|360.2|393.3|397.15|407.7||418.3|414.85|421.7|426.05|424.15|417.95|448.6|387.55|386.65|390.8|393.9|391.2|389.9|397.65|400.55|398.45|397.85|390.85|409.05|412.3|397.9|395.2|400.4|400.5|394.75|385|360.65||377.05|348.55|362.5|374.5|381.75|375.7|378.15|379.2|377.25|356.85|351.2|345.9|345|343|340|339|337.35|349.85|344.1|338.65|337.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.6|10.3|10.5||10.8|10.8|10.8||10.5|10.6|10.8|10.9|10.7|10.8|10.4|10.6|10.6|10.5|10.5|10.6|10.5|10.4|10.2|10.2|10.5|10.4|10.2|10.1|10.2|10.3|10.3|10.1|10.2|10.1|9.8|9.8|10.1|9.95||9.75|10.1|10.1|10.3|10.1||10.4|10.3|10.4|10.4|10.2|10.4|10.4|10.1|10.4|10.4|10.4|10.2|10.3|10.4|10.4|10.7|10.5|10.5|10.7|10.9|10.7|10.7|11|11|11|10.9|10.8|11|11.1|11|10.9|11.1|11.1|11.2|10.9|10.8|11|10.9|10.8|10.7|10.7|10.4|10.9||11.4|11.9|12|12.1|12.1|11.8|11.8|12||12.1||11.8|12|11.8|11.9|12|12|12|12|12.6|12.7|12.6|12.5|12.6|12.7|12.7|12.5|12.7|12.8|12.6|12.8|12.4|12|12.4|12.2|12|12.1|12.4|12.4|12.4|12.3|12.1|12.2|12.4|11.9|11.9|12.1|12.4|12.4||12.4|12.3|12.3|12.4|12.2|11.9|12|11.8|11.6|10.9|11|11|11.1|11.1|11|11|11.2|10.9|10.8|10.7|||10.5|10.4||10.7|10|10.6|10.8|11|11.4|11.4|11.5|11.6|11.6|||11.5|11.6|11.5|11.3||11.2|11.5|11.3|11.3|11.4|11.4|11.6|11.3|11.4|11.5|11.5|11.6|11.4|11.5|11.3|11.5|11.2|12.1|12.1|12.3|12|12.1||12.1|12.1|12|12.2|12.4|12.3|12.6|12.4|12.6|12.5|12.1|12.5|12.5|12.3|12.5|12.3|12.5|12.5|12.6|13.2|13.1|13.1|13.6|13.5|13.5|13.5|13.4|13.4|13.4|13.2|13.2|13.4|13.5|13.4|13.5|13.7|13.8|13.7|13.6|12.9|12.9|12.7|12.8|13.1||12.8|12.9|12.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.81|3.71|3.75|3.77|3.55|3.75|3.9|3.57|3.7|3.68|3.46|3.44|3.36|3.38|3.54|3.58|3.47|3.48|3.47|3.15|3.23|3.22|3.69|3.82|3.7|3.91|3.9|3.98|3.89|3.45|3.17|3.14|3.13|3.25|3.25|3.3|3.28|3.67||3.71|3.73|3.69|3.89|3.78|3.87|3.91|3.93|3.86|3.46|3.49|3.3|3.6|3.51||3.5|3.16|3.33|3.2|3.13|3.01|2.79|2.77|2.82|2.87|2.93|2.93|2.9|3.03|3.11||3.12|3.16|3.42|3.41||3.02|2.95|2.9|2.44|2.47|2.5|2.33|2.37|2.29|2.3|2.41|2.39|2.49|2.49|2.51|2.53|2.56|2.53|2.63|2.66|2.63|2.67|2.92|2.83|2.82|2.81|2.85|2.95|2.94|2.97|2.9|3.08|3.22||3.13|3.18|3.09|3.12|2.98|3.01|2.95|2.96|3.32|3.4|2.96|2.94|3.05|2.92|2.82|3.32||3.27|3.09|2.85|2.35|2.22|2.21|2.06|1.99|1.99|1.99|2.1|1.93|2.02|2.06|1.95|1.8|1.85|1.78||1.77|1.83|1.83|1.86|1.89|1.91|1.85|1.94|1.92|1.94|1.94|1.93|1.85|1.99|2.13|2.07|2.07|2.1||2.18|2.1|2.08|2.03|2.1|2.16|2.36|2.25|2.3|2.31|2.34|2.21|2.23|2.2|||2.33||2.57|2.56|2.63|2.89|2.86|2.77|2.86|2.93|2.64|2.6|2.64|2.51|2.59|2.41|2.48|2.4|2.67|2.79|2.81|2.57|2.66|2.75|3|3.08|3.07|2.93|2.96|2.83|2.94|2.87|2.46|2.24|2.07|2.31|2.25|2.25|2.37|2.52|2.63|2.79|2.8|2.44|2.42|2.45|2.33|1.94|1.86|2.04|1.96||||1.94|1.94|2.01|1.86|1.89|1.48|1.42|1.46|1.51|1.55|1.52|1.47|1.51|1.47||1.37|1.33|1.4
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|151|148.5|149||149.5|152|156||156|156|158.5|155.5|157.5|156|158|159|157.5|158|156.5|156|156.5|157.5|152|151|154|154.5|155.5|152.5|155|155.5|156|148|146|148.5|150|148|151.5|149.5||149.5|153|154|152.5|151.5||156|154|152.5|150|152|153.5|151.5|155|157|163|165|162|161|161.5|165|165|162|162.5|162|162|167|171|173|173|172.5|171.5|169|171|171.5|173.5|175|178|174|175.5|178.5|176|172|169|163.5|157|157.5|154.5|157||159|158|155.5|152.5|153.5|152|152|152.5||156||155|155|159|158.5|162|162.5|163.5|165.5|166|164|162.5|166|170.5|172.5|170|170|183.5|188|187.5|187.5|185|185|185|187.5|186|190|190.5|191.5|194.5|192|194.5|199.5|202|202|201|203|198|198.5||200|199.5|199.5|203|197|197.5|199|199|199|198.5|198|200|195|199|200|201|200|200|198|191.5|||189|189||193|190|188|187|188.5|189|190.5|192|190|189|||190|184.5|184|181||176.5|181|182.5|184|181|185|185.5|181|182|182|182.5|185.5|184|188|186.5|187|182|192.5|197|198.5|195.5|198||199|197|199|202|198.5|200|205|205|203|201|198.5|197.5|200|202|204|204|203|204|204|206|204|204|204|199.5|196.5|191.5|189|194.5|192|189.5|187|187.5|187.5|187|190|192.5|187.5|189.5|190|193|186|185.5|187.5|187.5||182|182|180.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|791|775.5|770.6|755.65|790.45|797|788.75|836.85|825.15|813.55|781.1|769.35|755.9||753.65|764.4|766.4|779.7|773.35|766.5|749.5|752.3||748.7|748.35|754.45|761.4|756.5|776.6|772.05|768.9|758.7|763.45|751.7|740.7|719.8|720.9||736.15|761.75|765.1|762.7|768.25|738.95|746.85|752.25|755.05|758.9|750.4|773.7|757.85|754.25|765.35||764.8|748.2|769.95|758.85|771.75|761.5|758.8|771.5||769.6|781.25|781.85|775.05|751.8|788.55|773.65|773.4|782.1|782.9|766.1|760|751.35|749.65|749.2|743.55|738.9|748.05|747.85|746.55|741.85|726.55|735.35|736.4||734.8|723.7|751.25|732.7|738.3|743.3|733.1|727.25|721.7|738.1|751.4|732.7|745.4|771.2|851.2|889.95|837.65|831.1|818.3|797.65|811.8|802.4|792.2|795.4|782.9|778.4|774.05|768.6|768.9|797.9|778.45|777.35||782.1|780.1|742.4|736.6|733.25|744.2|751.2|745.2|749.65|733.1|748.85|746.3|744.3|741.8|741.25|749.45|717.95|713.85|725.9|728.1|707.2|690.3|690.15|676.8|677.25|679.3|676.95|670.1|666.35|675.45|670.55|658.5|658.95|643.65|643.95|646.45|645.85|657|643.75|637.4|633.55|627.3||616.7|593.2|585.15|584.15|577.1|562|563.35|564.55|562.45|570.4||566.75|569.6|574.95|582.15||567.15|544.2||545.4|529.2||515.4|518.85|519.9|524.9|540.25|547.8|531.7|530.2|530.15|521.15|519.75|528.4|540|557.1|568.5|564.35||569.45|563.75|566.9|576.9|575.2|570.2|566.45|563.35|564.05|578.3|590|578.85|586.55|594.8|590.4|591.05|597.35|600.35|591.65|579.8|581.9|578.1|571.65|541.8|567.55|540.7|539.7||556.75|563.6|551.85|521.1|530.35|533.5|526.05|542.9|549.55|547.55|550.2|546.45|554.1|543.4|545.45|543.05|548.65|546.35|535.05|530.55|525.55
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1220|1221|1222|1224|1225|1220|1229|1230|1246|1224|1227|1227|1220|1222|1229|1229|1230|1220|1202|1193|1188|1183|1174|1173|1174|1174|1172|1180|1188|1168|1164|1161|1167|1175|1173|1172|1180|1180|1176|1180|1192|1206|1207|1203|1200|1203|1196|1187||1199|1194|1188|||||1207|1213|1224|1224|1219|1226|1229|1227|1217|1230|1227|1229|1234|1231|1220|1231|1236|1239|1246|1241|1244|1239|1238|1235|1235|1233|1230|1231|1233|1249|1249||1256|1262|1260|1258|1252|1258|1254|1252|1252|1252|1250|1262|1253|1245|1275|1275|1300|1298|1298|1300|1305|1310|1307|1318|1320|1320|1305|1330|1349|1365|1386|1380|1371|1378|1380|1396|1400|1406|1407|1464|1396|1399|1352|1361|1373|1376|1386|1391|1385||1393|1388|1380|1379|1382|1375|1375|1380|1386|1369|1383|1365|1364|1359|1357|1368|1380|1387|1376|1380|1380||1336|1340|1336|1342|1342|1330|1329|1332|1359|1381|1372|1381|1355|1361|1353|1343|1335|1328|1329|1337|1333|1333|1334|1322|1319|1301|1296|1293|1292|1291|1287|1292|1297|1292|1290|1293|1292|1265|1292|1304|1321|1332|1311|1305|1308|1306||1303|1310|1307|1309|1303|1308|1312|1305|1314|1316|1361|1362|1368|1378|1391|1365|1373|1394|1397|1374|1381|1397|1404|1405|1385|1360||1360|1365|1355|1340|1370|1365|1330|1330|1335|1340|1345|1345|1340|1285|1250||1310|1350
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|118.76|120.63|118.52|118.86|122.02|121.88|121.1|123.88|119.9|124.98|127.8|127.89|129.03|130.34|129.11|128.36|127.27|127.05|127.14|127.28|125.95|123.89|122.9|124.43|123|124.04|124.22|121.21|120.3|120.17|121.67|121.51|120.6|122.7|120.74|121.75|124.15|123.31|123.16|122.38|123|123.62|125.05|121|120.15|118.98|117.99|119.8|120.21|120.48|119.58|118.4|119.03|117.91|120.92|121.7|116.83|113.31|114.15|106.83|104.73|105.82|105.4|109.5|110.93|108.28|112.3|114.48|110.31|111.94|113.02|114.04|114.19|115.31|115.22|112.87|113.17|113.05|114.16|115.15|112.16|108.11|111.51|112.93|105.35|104.68|103.51|102.99|103.6|106.61|107.24|105.06|106.1|105.38|106.3|109.04|107.59|99.29|98.6|96.88|97.36|97.62|98.5|97.2|94.32|92.6|94.11|94.96|95.81|93.2|93.17|94.29|93.38|88.89|87.72|87.6|89.2|86.55|88|89.65|90.36|91.02|89.9|89.62|87.84|90.65|89.5|87.21|88.12|88.32|89.59|90.9|89.07||87.18|87.69|90.6|91.79|88.05|91.6|84.1|78.02|78.32|76.29|67.4|62.71|62.55|61.61|60.11|59.87|60.18|60.3|60.48|60.38|59.37|58.9|58.59||55.9|56.64|56.65|55.12|58.25||59.92|60.82|61.14|59.51|59.16|58.74|59.33|60.12|60.49|60.42|60.38|60.1|61.34|64.82|65.62|64.4|59.32|59.21|59.61|59.59|58.26|58.99|59.06|59.12|59.42|59.23|58.42|58.66|60.03|60.92|57.69|57.91|59.31|59.41|61.2|57.86|57.99||54.03|53|49.55|48.79|49.45|49.21|48.2|47.47||47.19|46.31|45.83|45.16|45|43.71|45.99|47.04|47|47.35|47.75|48.48|48.4|47.85|48.23|47.3|45.5|43.09|42.38|41.83|42.1|42.45|42.83|41.51|41.09|42.6|42.85|40.54|39.7|39.34|39.23|38.63|39.08|38.35|38.4|38.19|37.96||37.62|37.54|37.48
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4248|4122|4145|4161|4121|4030|4049|4171|4179|4105|4108|4146|4156|4153|4177|4180|4180|4180|4241|4120|4020|3941|3985|3858|3824|3821|3826|3770|3834|3858|3821|3690|3642|3602|3589|3655|3664|3727|3696|3650|3697|3705|3876|3872|3811|3864|3884|3825|3805|3833|3760|3740|3706|3740|3904|3928|3925|3905||3902|3877|3969|3920|3902|3985|3931|3905|3873|3944|3935|3980|4047|4073|4042|3971|3987|4015|3900|3994|3916|3905|3911|3908|3980|3933|3976|3993|4057|4148|4123|4119||3955|3995|3915|3875|3846|3874|3900|3930|3900|3836|3933|3840|3867|3945|3926|4034|4037|4049|4147|4096|4010|4038|4030|4007|4099|4104|4106|4076|4004|4003|3943|3972|3974|4010|4085|4197|4159||4247|4195|4188|4144|4132|4187|4200|4219|4136|4169|4102|3996|3968|3889|3870|3951|3858|3936|3890|3889|3878|3950|4050|4061|4096|4079|4164|4295|4375|4301|4269|4284|4200||4137||4094|4133|4181|4070|4049|4033|4055|4132|4258|4226|4233|4202|||4163|4101|4130|4050|4054|4094|4072|4042|3932|3901|4010|3986||3968|3836|3821|4025|4120|4215|4225|4295|4250|4338|4300|4330|4336|4546|4600|4517|4490|4550|4308|4315|4262|4281|4315|4333|4370|4330|4297|4341|4290|4218|4338|4322|4310|4248|4298|4250|4289|4249|4170|4230|4149|4169|4141|4143|4150|4177|4123|4045|4000|3922|3912|3814|3841|3863|3892||3785|3861|3871
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|32.5489|32.402|32.402|31.8636||31.9126|31.8147|30.64|30.2974|30.1505|29.759|29.759|29.8079||29.759|30.1505|30.1505|29.8569|29.2206|28.3885|28.1438|27.8011|27.4585|27.8501|27.4585|28.1438|28.3885|28.0948|28.1927|28.0459|||27.4096||27.6054|27.4096|26.8222|28.1438|27.948|28.4864|29.3185|29.3674|29.1227|28.8779|28.829|28.3885|28.3885|28.3885|28.2906|27.4096|28.2906|28.8779|28.829|28.6822|27.4096|28.2906|29.0737|28.6822|29.0737|29.1227|30.3463|29.759|28.3885|28.3395|28.2906|28.2906|28.3395|28.3885|28.3395|28.3395|28.6822|28.4864|28.0459|27.4096|26.7733|26.4796|25.6965|25.4517||26.137|25.9901|25.7454|25.9412||25.9901|25.5496|25.4517|25.4028|25.6475|25.8433|25.9901|25.8433|25.8433|25.8433|25.6965|25.6475|25.5496|25.5496|25.4517|25.9412|25.5007|25.5986|25.9412|25.3539|25.4517|25.5496|25.5986|25.7944|25.7944|26.0391|25.6475|25.4517|25.3049|25.256|24.9623|24.7176|24.9623|25.0602|25.0602|25.0602|24.4728||24.5218|23.9834|23.7876|23.5918|23.7876|23.7876|23.6897|23.8855|23.9834|24.326|23.2492||23.3471|23.396|22.7597|23.6897|23.6897|23.445|23.2002|22.8576|22.1724|22.515|22.6129|22.0255|23.4939|24.1302|24.4728|25.4028|25.256|25.7454|25.9901|25.6475|25.9412|26.088|25.6475|25.4517|25.4517|25.8433|25.8923|25.207|25.1581||25.3049|24.7665|24.5218|24.4728|23.9834||24.277|24.1792|24.0813|24.3749|23.6408|23.8855|23.5429|23.8855||||23.9834|23.9834|24.4239|25.3049|23.8855|23.9834|23.7876|23.8365|23.9344|23.9834|23.6897|23.9834|23.6408|23.6408|23.8365|23.9834|24.277|24.8597|24.714|25.2481|25.2481|25.2481|25.2481|25.2481|25.4909|25.151|25.4909|24.277|24.277|24.277|24.4713|24.3742|24.7626|24.7626|24.7626|24.9083|24.7626|24.7626|24.6655|24.4713|24.7626|24.4713|24.277|24.0828|24.2285|24.6655|25.0539|23.1603|23.6944|23.7915|23.7915|24.4713|24.0828|24.0828|23.5973|24.0828|24.277|24.1314|23.8886|23.306|23.306|23.306|23.8401|24.1799|24.4713|25.0539|24.9568|||25.0539|24.6169
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.039|0.0405|0.0575|0.059|0.0595|0.061|0.062|0.06|0.0605|0.061|0.06|0.0505|0.0525|0.0495|0.048|0.052|0.0535|0.0535|0.0545|0.054|0.053|0.0575|0.0565|0.0595|0.0595|0.0595|0.0585|0.0565|0.0565|0.0545|0.0535|0.0525|0.053|0.0545|0.0525|0.053|0.0545|0.0535|0.052|0.052|0.053|0.053|0.053|0.052|0.054|0.0545|0.0525|0.0525|0.053|0.052|0.052|0.053|0.0535|0.0535|0.0535|0.053|0.0535|0.053|0.0545|0.055|0.0545|0.0555|0.0555|0.053|0.0515|0.051|0.05|0.0505|0.053|0.053|0.053|0.0535|0.0535|0.053|0.053|0.0525|0.053|0.0525|0.054|0.0535|0.048|0.0485|0.046|0.046|0.045|0.043|0.043|0.0425|0.044|0.044|0.044|0.044|0.043|0.043|0.0405|0.0405|0.041|0.041|0.04|0.039|0.039|0.0375|0.0365|0.0355|0.036|0.037|0.0365|0.035|0.035|0.0345|0.034|0.0345|0.033|0.033|0.033|0.0325|0.0345|0.035|0.0345|0.0355|0.033|0.031|0.032|0.032|0.033|0.0325|0.034|0.0355|0.033|0.034|0.0365|0.0395|0.0395|0.0405|0.042|0.042|0.0425|0.043|0.043|0.043|0.0435|0.0445|0.044|0.0455|0.039|0.0385|0.037|0.038|0.037|0.038|0.039|0.0385|0.0395|0.0405|0.034|0.049|0.0505|0.0505|0.0495|0.049|0.0485|0.048|0.0475||0.049|0.0485|0.0485|0.049|0.05|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.057|0.0565|0.0565|0.0575|0.056|0.0535|0.0545|0.0525|0.0535|0.052|0.052|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.058|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.0655|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.065|0.064|0.0635|0.064|0.0625|0.061|0.0605|0.0595|0.06|0.0595|0.059
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.8|21.6|21.4|21.8|21.3|21.3|21.45|21.7|21.75|21.4|21.1|21.25|21.5|21.4|21.25|21.45|21.25|21.1|21.1|20.95|20.9|20.9|20.6|20.55|20.6|20.75|20.85|21|21.2|20.8|20.75|20.2|19.8|20.15|20.1|20.1|20.45|20.4|20.1|20|20.15|20.2|20.8|20.6|20.5|20.9|20.65|||20.8|20.75|20.6|21.15|21.15||21.2|21.25|21.35|21.55|21.45|21.3|21.5|21.85|22|21.95|22.1|22.15|21.95|21.8|22.35|22.2|22.5|22.6|22.8|22.95|23.05|22.95|22.9|22.75|23.05|23.15|23.4|23.8|24|24.4|24.55|24.3|24.3|23.65|24.5|24.9|26|26.65|27.4|30.4||30.45|30|28.95|26.35|25.5|23.2|23.05|23.1|22.4|22.55|21.7|21.7|22.1|22.15|21.9|22.05|22.15|22|22.15|22.35|22.65|22.8|23.1|22.85|23|23|23.7|24.3|||23.85|23.6|23.8|23.75|23.75|23.4|23.45|23.4|23.85|23.4|23.55|23.45|24.05|23.35|23.7|22.25|22.15|22.4|22|22.3|22.65|22.7|22.35|22.3|22.35|22.3|22.2|22.15|22.15|21.95|22.9|23.15|23.75|23.55|24.1|24.05|24.7||22.9|23.2|22.95|23.25|24.75|24.2|23.9|21.8|21.8|21.9|22.25|21.9|22.1|21.85|21.6|21.45|21.55||||21.35|21.3|21.1|21.35|21.7|21.5|21.3|21.55|21.65|21.75|21.95|21.8|21.95|22|22.15|22.15|22.5|22.35|22.4|22.3|22.45|22.1|21.9|||21.95|22|21.75|21.85|21.7|21.7|21.7|21.65|21.55|21.45|21.4|21.4|21.6|21.55|21.75|21.75|21.5|21.45|21.5|21.05|||||||||21.2|21.15|21.2|21.4|21.4|21.35|21.55|21.45|21.45|21.35|21.15||21.25|21.2|21.5
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|14744|14205|14146|14666|14744|14504|14211|14110|14600|14503|14436|14472|15000|15050|15246|15118|15075|15608|15892|15245|15433|15950|16268|15708|15465|15455|15222|15622|16500|16585|16400|16682|16634|17537|17863|17433|17725|17637|17775|17513|17927|18147|18249|18258|18050|17783|17565|18170|17450|16929|16850|16479|16628|17587|17365|16904|15741|15601||15443|15795|15900|16676|16514|16222|16200|15541|15850|16021|15800|15407|15702|15650|15601|15477|15000|15230|15180|15021|14782|15050|14954|14549|13735|13105|13427|13512|13700|13503|13868|13953||12900|12736|12816|13075|12926|13109|13343|13415|13423|13974|14201|13765|13400|13400|13231|13200|13075|13369|13650|13533|13769|14079|13994|13916|14000|14250|14170|14794|13790|13600|13830|13950|13500|14229|14830|15148|15321||16250|15138|14286|13858|13950|13842|13929|13100|12992|13400|13573|13720|13015|14574|14448|14294|14600|15381|14800|15100|15087|15615|16346|16537|16652|15988|16450|16854|17270|16673|16844|17684|17442||17124||17100|17308|17287|17710|17667|16600|20400|19962|20229|20306|20210|20357|||19598|19950|21252|20600|20215|20356|19800|19237|19160|19638|19638|19577||19753|19774|19381|19763|20865|21000|20550|20794|20600|20544|20600|21179|21112|21546|21368|21467|21271|20514|19266|19863|20512|20487|21559|21279|21711|21900|21200|21909|22151|23055|22884|22432|22245|23479|23185|22573|23173|21847|22890|23875|24399|23971|23727|24458|23690|24048|24514|23516|24876|25916|25687|25142|23810|24198|25723||28666|28982|28526
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.575|0.575|0.585|0.6|0.595|0.59|0.6|0.605|0.605|0.605|0.64|0.655|0.645|0.66|0.63|0.595|0.595|0.595|0.6|0.625|0.61|0.595|0.565||0.585|0.58|0.6|0.61|0.625|0.615|0.605|0.595|0.615|0.61|0.615|0.62|0.635|0.635|0.615|0.64|0.645|0.635|0.66|0.655|0.675|0.68|0.66|0.67|0.65|0.64|0.65|0.67|0.67|0.675|0.695||0.715|0.725|0.73|0.745|0.74|0.74|0.725|0.705|0.7|0.695|0.675|0.69|0.7|0.715|0.695|0.7|0.68|0.73|0.725||0.735|0.69|0.69|0.645|0.655|0.645|0.65|0.655|0.67|0.675|0.645|0.655|0.64|0.6|0.59|0.585|0.585|0.57|0.58|0.585|0.59|0.595|0.61|0.585|0.59|0.57|0.56|0.555|0.58|0.585||0.575|0.53|0.515|0.49|0.49|0.485|0.49|0.49|0.475|0.48|0.465|0.465|0.465||0.47|0.465|0.46|0.46|0.47|0.465|0.465|0.47|0.465|0.465|0.47|0.47|0.465|0.455|0.46|0.465|0.47||0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.445|0.45|0.455|0.455|0.465|0.46|0.465|0.47|0.465|0.465|0.47|0.46|0.47|0.465||0.465|0.475||0.47|0.475|0.475|0.465|||0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.495|0.49|0.495|0.485|0.485|0.485|0.47|0.485|0.49|0.51|0.505|0.505|0.485|0.475|0.47|0.485|0.505|0.47|0.475|0.505|0.5|0.515|0.52|0.53|0.535|0.535|0.51|0.49|0.48|0.485|0.485|0.465|0.455|0.455|0.47|0.47|0.47|0.465|0.46|0.455|0.465|0.48|0.48|0.48||0.485|0.49||0.49|0.485|0.485|0.49|0.48|||0.49|0.485|0.47|0.475|0.46|0.465|0.47|0.465|0.46|0.475|0.46|0.46|0.45|0.445||0.45|0.46|0.455
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.5|14.3|14.8||15.1|15.1|15.3||15.4|15.3|15.2|15.6|15.7|15.4|15.7|16|15.7|15.7|15.9|15.8|15.7|16|15.6|15.6|16|16.1|16.3|16.1|15.9|15.8|15.4|15.2|15.2|15.2|14.6|14|14.4|14.4||14.1|13.9|13.7|14.1|14.2||14.3|14.3|14|14.3|14|13.9|13.8|13.5|14|14|13.7|13.6|13.2|13.6|13.5|13.2|13.3|13.4|13.7|14|14|13.8|14.1|14.2|14.3|14.4|14.2|13.9|14.3|14.5|14.5|14.6|14.5|14.4|14.7|14.7|14.5|15.1|15.1|15.1|15.5|15.4|15.4||15.4|15.7|15.2|15.2|15.2|15.2|15.2|15.3||15.3||14.8|14.7|14.7|14.6|14.7|14.6|14.6|14.5|14.5|14.4|14.3|14|14|13.4|13.1|14.5|14.7|14.9|14.6|14.6|14.8|15|15.4|15.8|15.7|15.3|15.5|15.9|16.2|15.8|15.7|16.3|16.4|16.1|15.9|15.7|15.7|15.5||15.6|15.2|15.5|15.6|15.2|15.1|15|15.1|15|14.5|14.4|14.4|14.4|14.7|14.8|15.8|15.9|16.1|15.8|15.6|||15.6|16||16.2|16.8|16.6|16.4|16.4|16.3|16.3|16.6|16.9|16.9|||16.4|16.2|16.1|16||15.9|16.2|16.6|16.9|16.7|17|17|16.9|16.5|16.5|16.2|16.8|16.8|16.5|15.2|16.8|16.4|17.5|17.4|17.5|17.5|17.2||17|17.3|17|17.1|17.5|17.8|18.1|18|18.2|18.2|18|18|18|17.9|18.1|18.1|18.4|18.4|18.6|18.8|18.7|18.8|19.1|18.8|18.4|18.3|18.3|18.4|18.5|18.3|18.4|18.5|18.7|17.9|17.9|17.9|18.3|18.2|18|18|17.8|17.8|18|18.4||18.2|18.1|18.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|64700|64400|65800|62800|63100|63200|62200|60900|58900|58300|57200|58900|59800|61100|62200|59800|59700|58100|58200|56600|58800|58600|58000|56700|58300|58600|60000|60300|60500|62900|61100|62200|61900|62000|63300|61900|62000|62500|59000|59000|58500|59600|58000|57900|55700|55500|54200|53200||50900|51100|50500|||||50700|50300|51000|51600|51500|52400|52000|52500|53000|53500|53300|53200|52700|52700|53500|56100|51900|51300|51100|51500|51700|51000|49550|49200|49400|49650|49450|50200|49550|49250|49550||50600|50000|50800|50200|50100|49850|50000|49100|48900|50500|49100|49650|49000|46650|48250|49750|52200|53200|51500|51500|52200|52600|52800|51500|52800|52000|50900|52100|52500|53200|54500|51800|53300|56200|56800|55800|57000|57800|58400|59400|60600|61300|61800|62000|62400|63500|63700|64800|64600||64300|63400|63200|63500|64300||62800|63600|64700|63400|64100|62000|62600|64000|61900|61000|61800|62300|62100|61100|60900||61300|63000|63100||62600|61200|59500|61000|61200|62400|62500|64300|60500|58200|58400|56800|57000|56200|56400|56300|56800|59500|59200|57800|58300|58600|57700|58500|58900|58200|58400|59500|60300|60600|62200|60700|62900|62300|64100|66700|70300|66000|67500|67000|67300|67500||69100|70100|70000|71300|69100|67500|66900|67200|68700|68500|70300|69400|70600|72000|71500|71100|71400|73000|73900|73200|74400|73600|74600|75800|77400|||77500|77900|79300|78400|79500|78800|78200|80800|80000|81400|80600|79200|79600|79000|79000||79600|80800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|35.05|34.7|35.15|34.8|34.75|35.25|35.5|36|35.85|35.5|35.6|35.5|35.6|35.05|36.05|35.4|35.05|34.9|35.35|35.2|34.85|33.95|33.2|33.1|33.1|32.85|33.5|33.25|33.35|32.75|32.5|31.85|32.05|32.35|31.95|32|32.7|32.4|32|32.35|32.7|33.15|33.75|34.4|34.9|34.5|34.05|||34.05|34.4|34|34.35|34.2||33.65|33.55|33.75|34.2|33.7|33.4|34.1|34.35|34.6|34.55|35.3|34.8|34.5|34.55|35.05|35.1|35.15|35.55|35.5|35.2|34.65|34.7|34.25|34.1|34.35|34.3|34.3|34.15|34.85|34.35|34.85|34.5|34.85|34.45|35.3|35.4|38.5|38.1|38.85|38.9||38.35|39.15|39.15|39.9|40.45|39.75|39.6|39.4|40.1|40.8|40|40.15|41.8|41.25|41.5|42.05|42.1|42.45|43.1|45.3|45.55|45.55|45.35|44.3|43.9|43.25|43.05|43.95|||45.05|42.7|42.5|41.85|42.65|42.4|42.7|42.8|42.75|43.8|43.2|43.95|42.9|42.35|43.25|42.4|42|41.75|41|41.6|41.55|41.6|41.6|40.3|40.5|40.6|38.95|38.3|38.1|37.6|38.45|39.55|38.75|38.3|38.95|37.05|37.5||37.35|37.45|37.2|36.9|37.7|37.5|38.5|41.25|41.5|37.75|37.9|36.25|36.8|36.4|34.6|33.95|34.05||||34.25|34.3|34.65|34.3|35|35.3|35.15|35.3|34.75|34.75|34.35|34.1|34.4|35|35.6|34.5|35.5|36.1|36.75|36.5|34.1|33.9|33.75|||34.2|35.05|33.95|31.75|31.95|31.2|31.2|30.85|30.85|30.5|30.7|30.8|31.25|31.1|31.25|31.35|31.05|30.6|30.6|30.05|||||||||29.45|29.55|29.6|29.95|30.05|30.1|30.05|29.9|29.8|29.8|29.5||29.45|29.35|29.55
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0445|0.0425|0.0425|0.0435|0.0435|0.044|0.0445|0.044|0.0445|0.0435|0.0435|0.045|0.045|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.0435|0.0435|0.0435|0.043|0.042|0.0425|0.0425|0.0425|0.0425|0.043|0.0425|0.0415|0.04|0.04|0.0405|0.0405|0.0405|0.041|0.0405|0.0405|0.0405|0.0425|0.043|0.043|0.043|0.044|0.0435|0.042|0.042|0.042|0.0415|0.0425|0.043|0.0435|0.044|0.0445|0.0445|0.0455|0.0455|0.0465|0.0475|0.0465|0.0465|0.0475|0.0485|0.0495|0.049|0.0495|0.0495|0.0515|0.0515|0.0515|0.051|0.0515|0.052|0.0525|0.0535|0.051|0.051|0.052|0.0535|0.0535|0.0525|0.052|0.0495|0.0485|0.0485|0.049|0.048|0.0475|0.047|0.048|0.0465|0.047|0.0475|0.047|0.0485|0.052|0.053|0.053|0.0535|0.053|0.0525|0.051|0.051|0.0525|0.0525|0.0535|0.053|0.0525|0.05|0.048|0.0485|0.048|0.048|0.0485|0.0495|0.0525|0.05|0.05|0.05|0.0475|0.0465|0.0475|0.0475|0.05|0.0485|0.048|0.0485|0.049|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.0505|0.049|0.047|0.0465|0.0465|0.0465|0.047|0.047|0.0475|0.0465|0.047|0.0475|0.0475|0.0475|0.0465|0.0475|0.0475|0.048|0.0475|0.0505|0.0525|0.053|0.0535|0.0515|0.051|0.0505|0.0505|0.05||0.0505|0.05|0.049|0.0485|0.049|0.0475|0.0475|0.048|0.0485|0.0485|0.048|0.0485|0.0485|0.048|||0.046|0.046|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.0465|0.047|0.0465|0.0495|0.0465|0.0475|0.0505|0.05|0.052|0.052|0.051|0.051|0.051|0.052|0.05|0.0505|0.0505|0.051|0.051|0.0525|0.0505|0.0495|0.0505|0.049|0.0505|0.051|0.052|0.0515|0.052|0.0535|0.0515|0.0535|0.0525|0.0535|0.0545|0.051|0.049|0.0485|0.049|0.049|0.05|0.049|0.049|0.048|0.0485|0.0475|0.047|0.047|0.048|0.0485|0.0475|0.0475|0.0465|0.051|0.049|0.048|0.0485|0.048|0.0485
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.418|0.408|0.416|0.42|0.424|0.436|0.428|0.424|0.426|0.426|0.428|0.444|0.45|0.456|0.45|0.46|0.464|0.468|0.478|0.49|0.49|0.486|0.486|0.5|0.5|0.51|0.51|0.515|0.505|0.505|0.5|0.5|0.498|0.496|0.488|0.48|0.478|0.462|0.444|0.444|0.436|0.43|0.444|0.436|0.446|0.444|0.436|0.43|0.43|0.42|0.418|0.414|0.412|0.414|0.42|0.418|0.422|0.42|0.422|0.434|0.426|0.424|0.43|0.446|0.45|0.446|0.442|0.454|0.448|0.45|0.45|0.452|0.45|0.446|0.454|0.458|0.458|0.46|0.454|0.454|0.464|0.454|0.458|0.446|0.45|0.45|0.442|0.45|0.458|0.458|0.454|0.46|0.46|0.468|0.478|0.472|0.478|0.478|0.478|0.474|0.474|0.478|0.468|0.464|0.468|0.464|0.478|0.472|0.464|0.464|0.458|0.464|0.474|0.47|0.478|0.492|0.486|0.488|0.488|0.484|0.468|0.458|0.468|0.47|0.48|0.484|0.488|0.488|0.48|0.49|0.49|0.5|0.5|0.5|0.505|0.494|0.494|0.488|0.488|0.484|0.49|0.49|0.494|0.515|0.515|0.515|0.52|0.515|0.52|0.515|0.53|0.515|0.515|0.54|0.55|0.56|0.545|0.55|0.545|0.54|0.54|0.535|0.535||0.535|0.53|0.525|0.515|0.515|0.525|0.535|0.52|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.51|0.52|0.53|0.53|0.54|0.54|0.535|0.53|0.555|0.555|0.555|0.55|0.525|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.51|0.5|0.496|0.496|0.5|0.51|0.51|0.5|0.505|0.51|0.505|0.5|0.492|0.505|0.51|0.496|0.494|0.476|0.468|0.474|0.478|0.48|0.48|0.48|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.478|0.478|0.474|0.47|0.46|0.458|0.458|0.454
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|103|102.5|104|104.5|104|100.5|102.5|98.3|101|99.6|100|98.9|96.7|94.1|96.3|98.2|98.2|98.9|99.1|97.7|99.8|102|105|105|101.5|101|103|105|101.5|100.5|99.3|96.2|97.4|98.5|94.1|97.5|99.1|101.5|106|105|104|101.5|100|96.1|96.7|93.6|92.2|||93|91|92.5|92.9|88.4||84.5|87.2|86.2|88.7|89.3|87.6|87.2|90.3|91.4|93.4|90.8|90.7|90.4|88.6|86.9|88.8|86.8|87.4|86|87.9|84.2647|81.3524|75.3335|73.6831|76.8867|77.178|76.2072|75.3335|74.4597|76|78|74.8|77|74.3|76|76.7|79.5|78.7|80.5|79.6||80|82.6|81.9|83.7|81.3|76.8|78.1|78.6|79.8|81|82.5|81.9|84.8|85.7|83.3|81.6|82.2|81.8|83.3|87.4|90.4|92.9|89.7|89|92.3|88.2|86.4|86.9|||90.6|90.4|92.5|92.1|87.8|89.4|86|85.5|84|84.3|84|81.8|84.2|85.6|85.6|89.3|81.2|79.9|77|76.7|76.7|76.8|76.6|76.5|77.4|74.7|72.4|72.2|72.8|70.6|73.1|73.5|73.5|73.7|74.7|75.2|75.8||75|75|71.2|71|73.6|72.7|73.1|74.3|76.2|78.3|79.1|79.6|82.4|81.3|78.1|80|79.6||||79.5|76|74|73.7|75.8|78.5|76.8|73.3|70.6|68.6|68.4|66.7|67.3|67.5|69.9|70.2|71.2|71|70.4|70.6|69.3|67.9|66.5|||66.3|67.4|67.1|68.2|69.7|69.2|69.6|67.8|68.2|64.6|65.6|66|66.3|66.1|65.1|65.9|66.7|65|65.5|65.4|||||||||62.2|62.6|61.9|61.6|63.4|62.7|62.2|61.6|60.3|58.7|57.8||57|57|56.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26950|26950|26450|26200|26250|26100|26350|26450|26500|26500|26500|26650|27250|27450|27700|26950|27800|28750|28750|28350|28650|28750|28500|28600|28550|28550|29300|28200|28550|28950|29100|29100|29400|29300|29200|29400|29050|29400|29250|28550|29050|28950|29900|29950|30150|30300|29750|29600||31050|30700|30900|||||31050|30800|30750|30800|31000|32250|31950|32600|31400|32050|33700|33450|32950|33150|33100|33100|32850|32550|32800|30700|30600|30950|30000|29650|29800|29950|30000|30000|30000|29950|30200||31100|30900|30950|31050|30100|30850|30750|31050|31550|32100|32250|31800|31900|31400|32000|32800|33250|33900|34150|33900|34550|34700|34800|34900|34650|33650|34050|34750|36000|35900|35950|36400|36500|36600|36150|37000|35500|35400|36000|36900|35750|35800|35250|32700|33050|33150|33400|33050|33400||32900|33250|33000|32600|32700||33050|33200|33500|33600|33600|33850|33700|33600|32900|32500|33400|33700|33600|32650|31900||31950|34600|34850||34200|33750|32900|33750|33800|32500|33250|33800|33800|34750|34550|33850|33600|31250|30400|30700|30600|31150|30550|30100|30200|30350|30550|30000|29700|29500|29350|29500|29900|29950|30000|29550|29600|29350|30500|30200|31500|31550|32100|31900|31650|31500||31250|30950|31400|31500|31450|31300|31450|31500|31750|31350|31850|31800|31400|31600|32050|32050|32050|32700|33050|32700|32150|32550|32750|33500|33800|||33150|32600|32150|32150|31550|31550|31400|31000|30300|30500|30500|29850|29950|29950|30300||30150|30900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|51.7|51.8|51.8|51.3|51.5|51.6|51.6|52.2|52.7|52.6|52.3|52.1|51.7|51.2|51.8|52.2|51.3|51.4|51.5|50|49.9|50.1|49.85|48.35|48.25|48.4|48.55|48.3|48.4|48.15|48.2|47.45|47.35|48.3|48.3|48.05|48.55|48.45|48.35|48.25|48.35|48.35|49.9|50.1|50.3|50.5|50.3|||51|51.1|50.6|51.2|51.3||51.1|51|51.2|51.5|51.4|52.1|52.3|52.8|52.8|52.6|52.9|52.8|53.2|53.5|54|53.3|52.7|53|52|52.6|51.8|50.9|51|50.9|51.2|51.1|51.8|51.4|52.3|53.7|53.9|53.2|52.6|52.7|53.3|51.3|52.7|50.8|51|50.9||50.2|51.1|51.2|51.3|51|50.6|51.5|51|52.1|52.5|52.3|52.1|52.6|57|56.3|55.9|56.1|56.2|58.1|58.4|58.8|58.6|58.8|58.3|58.6|58.1|58.1|58.3|||58.7|57.6|57.8|58.1|58.9|59.4|58.7|58.1|58.2|58.2|58|57.8|57.5|57|56.7|56.8|56.4|57.2|57.5|56.1|56.3|55.6|55.9|55.6|57|56.7|55.2|54.5|54.9|55|57.2|57.9|59.2|55.6|55.7|55.6|55.9||55.3|55.4|55.3|55.6|56.3|56.4|57.9|59|59.7|59.8|59.8|59.8|60.1|59.5|59.4|59.5|59.1||||58.9|58.7|58.7|58.6|59.1|59.4|58.8|58.8|57.8|57.8|56.9|56.7|57.6|57.6|58.1|58.3|59.4|59.9|60.7|60.4|59.8|58.4|58.2|||58.4|58.6|58|58.2|57.6|57.4|57.2|56.6|56.2|56.1|56.1|57|56.9|57.5|57.7|58.3|58.2|57.1|56.5|55.5|||||||||54.1|54|55.1|55.4|56.4|56.3|54.6|54.9|54.6|54.5|55||55|54.9|55.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.35|2.32|2.32|2.32|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.27|2.24|2.2|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.21||2.21|2.23|2.23|2.19|2.17|2.15|2.12|2.15|2.15|2.14|2.12|2.15|2.15|2.14|2.17|2.17|2.16|2.14|2.18|2.2|2.27|2.27|2.24|2.18|2.17|2.11|2.13|2.11|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.14|2.16|2.13|2.14|2.15|2.15|2.12|2.13|2.13|2.12|2.12|2.14|2.12|2.15|2.06||2.09|2.09|2.05|2.12|2.13|2.13|2.14|2.15|2.13|2.14|2.13|2.16|2.16|2.13|2.14|2.13|2.14|2.12|2.15|2.15|2.16|2.19|2.2|2.16|2.13|2.13|2.13|2.1|2.08|2.09||2.04|2.05|2.09|2.09|2|1.96|1.95|1.94|1.95|1.94|1.95|1.96|1.95||1.94|1.94|1.99|1.93|1.93|1.8|1.77|1.77|1.76|1.77|1.78|1.78|1.79|1.71|1.73|1.78|1.76||1.8|1.81|1.85|1.87|1.85|1.84|1.83|1.88|1.88|1.92|1.92|1.93|1.93|1.98|1.99|1.99|1.99|1.99|2.04|2.05|2.05||2.03|2.03||2.01|2.01|2.02|2.01|||2.02|2.03|2.06|2.05|2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.15|2.16|2.17|2.15|2.15|2.17|2.19|2.19|2.19|2.22|2.26|2.2|2.19|2.19|2.2|2.21|2.2|2.19|2.2|2.2|2.21|2.24|2.28|2.27|2.27|2.25|2.25|2.31|2.33|2.34|2.32|2.35|2.35|2.38|2.37|2.4|2.36|2.39|2.43||2.42|2.43||2.45|2.46|2.47|2.5|2.48|||2.48|2.5|2.5|2.5|2.5|2.5|2.51|2.53|2.53|2.58|2.61|2.59|2.62|2.64||2.73|2.65|2.73
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|35.2|34.55|34.7|34.55|35|35.1|35.1|35.25|35.45|35.45|35.8|35.4|35.45|35|35.4|35.6|35.4|35.35|35.4|35.25|35|34.85|34.6|34.3|34|34.35|34.55|34.7|35|34.6|34.6|33.95|33.95|33.85|34.65|34.5|35.2|34.9|34.9|35|35.2|36.25|36.75|36.7|37.2|36.95|36.8|||37.2|37.1|36.85|37.35|37.65||37.05|36.95|37.15|37.7|37.35|37.2|37.7|38.15|37.85|38.05|38.4|38.1|38.1|37.55|38.2|38.15|38.05|38|37.45|37.4|37.5|37.15|36.75|37|37.2|39.1|38.5|38.2|38.6|38.6|39.25|38.55|38.75|38.75|39.05|39.5|40.85|41.25|41.3|40.6||40.3|41.1|41.55|42.5|42.1|41.8|42.85|41.5|41.7|42.05|42.25|43.4|43.85|45.25|43.6|43.2|41.8|40.2|40|39.4|40.3|40.15|40.1|40.05|39.55|39.65|39.75|40.6|||40.2|40.1|40.75|40.7|41.35|41|41.45|41.45|40.75|41.75|41.95|41.5|42.05|42.5|43|40.85|39.6|39.4|38.35|38.9|38.85|38.2|37.9|37.65|37.45|37.2|36.9|36.5|36.75|36.6|37.5|36.85|37.5|37.4|37.5|37.45|38.1||37.6|37.7|36.7|36.45|37.35|37.45|38.5|39.15|39|39.3|39.15|39|39.1|38.8|38.65|39|39.25||||39.25|38.9|39.2|38.35|38.8|39.05|38.05|38.35|38.2|37.8|37.7|37.1|37.6|37.55|37.9|38.5|39.45|40.4|39.75|39.65|39.05|38.95|39.55|||38.5|38.95|38.45|39.2|39.65|39.45|39.65|39.2|38.7|38.6|39.15|38.55|38.9|39.15|39.85|38.6|39.15|39.05|38.55|36.85|||||||||36|36.05|36.05|36.5|37.15|37.25|37.45|38.8|38.05|38.75|38.1||37.3|37.3|37.45
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|92|86.2|86.3|87.2|84.8|84.1|84.8|85.1|86.6|87.5|88.8|85.5|84.2|82.7|84.6|83.9|83.8|82.8|83.4|82.3|81.1|81.8|79|79.6|78.8|78.9|80.3|80.5|81|80.2|80.2|77.9|77.8|81.6|81.3|82.6|84.2|82.4|81.6|81.7|83.7|85.6|83.4|83.3|84.9|84|83.2|||83.3|83.1|83.8|82.9|84.8||85.5|84.5|85|86.6|83.1|82.4|84.4|85.6|86.7|86.4|86.9|87.5|86.5|84.2|84.7|85.2|84.7|85.6|83.2|83.5|83.7|84.4|80.5|80.2|80.8|80.5|80.7|80.3|80.2|80.3|81.3|78.2|78.4|78.5|80.2|81.1|83.4|85.7|87.4|86.5||87.6|88.2|88.3|90.3|90.8|93.6|94.2|94|96.5|99.3|97.2|99|101.5|99.8|98.6|98.8|101|96.1|95.5|96.5|97.6|98.1|99|97.1|96.6|95.2|96.1|97.3|||99|99.8|97|97|99.6|99.5|103|103|102|93.5|94.7|94|96|93.6|94.6|94.6|94.7|96.2|90.6|91.5|93.2|93.6|93.8|91.9|93|91|90|90|91.4|91.1|92.2|91.1|93.3|93.1|92.9|93|95.2||91.7|92.1|92.5|90.6|93|95.4|101|102|104|105|104|107|107.5|110|110|104.5|104||||104|103.5|101|104|110|112|112|115.5|105|108|106.5|103|107|104.5|106.5|103.5|110|111.5|109|103.5|94.4|91.7|91.8|||93.6|92.2|90.9|94.5|94.6|95|94.6|88|87.5|88.6|89.1|90.9|90.7|90.5|88.1|89.1|89.5|90.3|88.3|85.3|||||||||79.3|78.8|77.5|77.8|78.8|79|80|77.8|76.7|77|75.3||74.2|74.6|73.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.53|1.51|1.56|1.51|1.52|1.55|1.56|1.54|1.57|1.57|1.61|1.64|1.65|1.7|1.73|1.76|1.67|1.66|1.65|1.63|1.64|1.67|1.62|1.62|1.62|1.64|1.69|1.64|1.66|1.6|1.6|1.6|1.61|1.65|1.65|1.62|1.64|1.65||1.69|1.68|1.69|1.71|1.69|1.75|1.79|1.83|1.76|1.77|1.78|1.75|1.74|1.74||1.78|1.77|1.75|1.78|1.79|1.85|1.82|1.83|1.81|1.79|1.82|1.85|1.9|1.88|1.87||1.87|1.9|1.85|1.88||1.82|1.83|1.86|1.8|1.79|1.79|1.77|1.79|1.78|1.81|1.84|1.85|1.8|1.83|1.89|1.91|1.93|1.89|1.92|2.01|1.97|1.92|1.9|1.86|1.84|1.81|1.78|1.79|1.65|1.7|1.7|1.71|1.69||1.73|1.76|1.74|1.76|1.74|1.72|1.76|1.74|1.77|1.77|1.75|1.74|1.76|1.73|1.65|1.64||1.71|1.72|1.77|1.8|1.78|1.75|1.74|1.79|1.81|1.89|1.84|1.84|1.79|1.82|1.72|1.74|1.76|1.73||1.76|1.79|1.84|1.87|1.89|1.88|1.88|1.91|1.94|1.96|2|2.09|2.08|2.01|2.03|1.97|1.9|1.96||2.04|2|2|1.97|2.04|2.04|2.09|2.13|2.2|2.21|2.15|2.07|1.97|1.95|||1.8||1.81|1.81|1.73|1.74|1.76|1.79|1.81|1.84|1.85|1.85|1.82|1.81|1.85|1.81|1.82|1.78|1.82|1.83|1.88|1.95|1.96|1.93|1.95|2.1|2.07|1.88|1.9|1.92|1.97|1.97|1.95|1.95|1.93|1.92|1.94|1.96|1.91|1.92|1.9|1.91|1.91|1.86|1.88|1.9|1.9|1.86|1.88|1.95|1.94||||1.87|1.84|1.82|1.82|1.79|1.8|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.79||1.75|1.77|1.79
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4706|1.4608|1.451|1.451|1.4412|1.4412|1.451|1.451|1.4608|1.4608|1.451|1.4608|1.4608|1.4608|1.4608|1.4706|1.4608|1.4608|1.4608|1.4608|1.451|1.451|1.451||1.4412|1.4608|1.451|1.451|1.451|1.4314|1.4412|1.4314|1.4216|1.4314|1.4314|1.4216|1.4216|1.4118|1.4314|1.4314|1.4216|1.4608|1.4608|1.4706|1.4608|1.4608|1.451|1.4412|1.4412|1.4608|1.451|1.4314|1.4216|1.4412|1.451||1.5294|1.5294|1.5392|1.5392|1.549|1.5294|1.5294|1.5392|1.5098|1.5098|1.5392|1.4902|1.4902|1.5|1.4608|1.4608|1.4608|1.4804|1.4706||1.451|1.4804|1.5|1.5|1.5|1.4902|1.4608|1.451|1.4608|1.4608|1.4902|1.4804|1.4608|1.5|1.4314|1.4412|1.4412|1.4216|1.402|1.3824|1.3922|1.4118|1.4314|1.4216|1.4314|1.4314|1.4706|1.4804|1.5196|1.4902||1.4902|1.4706|1.3725|1.3529|1.3627|1.3529|1.3431|1.3333|1.3235|1.3333|1.3333|1.3333|1.3039||1.2451|1.3039|1.3431|1.3627|1.3627|1.3725|1.3627|1.3529|1.3529|1.3529|1.3529|1.3627|1.3725|1.3725|1.3725|1.3725|1.3725||1.3922|1.3725|1.2745|1.2647|1.2549|1.2451|1.2549|1.2451|1.2843|1.2843|1.2745|1.2941|1.3137|1.3333|1.3627|1.3431|1.3431|1.3431|1.3333|1.3431|1.3529||1.3627|1.3431||1.3627|1.3725|1.3627|1.3627|||1.3824|1.3627|1.3922|1.4118|1.402|1.402|1.3922|1.3922|1.402|1.402|1.3922|1.402|1.4216|1.4412|1.4608|1.4412|1.4216|1.4216|1.4216|1.4314|1.4216|1.4216|1.4118|1.3922|1.402|1.4118|1.402|1.3529|1.402|1.4412|1.4314|1.4804|1.4804|1.4902|1.4902|1.4902|1.5|1.4902|1.5|1.4902|1.5|1.4902|1.4706|1.4706|1.4706|1.4902|1.5|1.5196|1.549|1.5588|1.5588|1.5686|1.5784||1.598|1.598||1.5784|1.5882|1.598|1.598|1.598|||1.5686|1.5882|1.5784|1.5882|1.5784|1.5784|1.5882|1.5882|1.5882|1.5882|1.5686|1.5686|1.5588|1.5686||1.5882|1.5882|1.6176
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.6|3.59|3.6|3.6|3.59|3.6|3.6|3.6|3.61|3.64|3.68|3.67|3.7|3.7|3.79|3.7|3.64|3.62|3.63|3.64|3.64|3.64|3.64||3.63|3.64|3.7|3.72|3.7|3.64|3.63|3.56|3.65|3.6|3.64|3.63|3.64|3.62|3.6|3.66|3.71|3.7|3.67|3.63|3.7|3.73|3.68|3.66|3.67|3.75|3.78|3.73|3.71|3.72|3.72||3.75|3.76|3.78|3.75|3.75|3.81|3.82|3.82|3.8|3.82|3.71|3.44|3.29|3.4|3.58|3.52|3.48|3.54|3.45||3.5|3.49|3.39|3.39|3.42|3.38|3.35|3.3|3.36|3.4|3.41|3.47|3.45|3.41|3.38|3.3|3.26|3.28|3.3|3.3|3.29|3.3|3.36|3.39|3.4|3.39|3.41|3.42|3.44|3.51||3.6|3.55|3.51|3.3|3.32|3.38|3.37|3.3|3.29|3.28|3.2|3.14|2.98||2.97|2.96|2.94|2.96|2.98|3.04|2.93|3|2.99|3.34|3.34|3.26|3.03|3.04|3.02|3|2.97||3|2.98|2.99|3.03|2.99|2.88|2.78|2.71|2.79|2.99|2.98|3.05|3.04|3.04|3.01|3.02|2.99|3.05|3.03|3.08|3.1||3.13|3.2||3.2|3.19|3.22|3.2|||3.19|3.24|3.25|3.34|3.43|3.5|3.49|3.47|3.41|3.39|3.43|3.49|3.46|3.44|3.45|3.41|3.37|3.29|3.25|3.33|3.36|3.43|3.33|3.37|3.3|3.15|3.3|3.3|3.36|3.41|3.5|3.68|3.91|3.96|3.88|3.96|4|4.01|3.84|3.81|3.8|3.76|3.94|4|4.02|4.05|4.01|3.99|3.95|4.04|4.06|4.06|4.1||4.14|4.24||4.05|4.05|4.04|4.02|4.1|||4.12|4.18|4.21|4.2|4.19|4.23|4.12|3.97|3.95|4|3.93|3.96|3.93|3.96||4.02|4.1|4.1
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.9|72.8|73.2|74|73.2|73|73.7|72.5|73.2|73.8|72.8|73.4|73.5|73.2|74.7|74.5|73.8|73.5|73|73.3|73.3|72.4|71.5|71.8|73|72.8|72.4|71.7|71.5|69.8|68.9|67.3|66.5|67.7|68.3|69.6|70.8|70|68.5|67.8|68.9|68.2|70.8|71.3|73.6|73.9|72.4|||73.8|73.9|73.4|75.7|76.6||77.7|75.1|75.9|77.6|72.3|73.4|75.4|75.8|73.9|74.3|72.7|72|71.6|73|74.4|75.4|75.3|76.3|75.5|75.5|74.3|74|71.9|70.6|71.5|71.8|71.3|71|71.7|71.5|73.4|71.7|73|74.2|77.5|79|82.3|83.4|79.1|77.5||81.8|78.8|78.9|78.4|77.4|76.1|78|77.1|78.1|83|78.6|77|78.9|80.1|80.4|80.8|82.2|83.1|83.8|85.2|85.5|87.3|86.6|89.5|86.3|86.3|85|88.3|||91.1|91.5|93.1|91.8|92.7|91.7|92.6|93.2|97.8|92.2|94.5|91.5|90.2|88.1|80.1|79.6|74.5|74.2|70.2|71.5|72.3|72.5|71.9|70|68.6|66.3|60.8|61.3|59.5|57.4|59.3|58.2|60.1|59.2|60|57.7|58.5||54.7|53.8|53.2|53.2|52.9|53.5|53|54|53.2|54.4|52.1|47.45|50|45.5|45.25|41.15|39.55||||39|39.05|39.1|38.5|39.85|38.85|38.85|39.3|38.55|38.75|38.9|38.8|39.8|40|40.65|40.2|41.65|41.65|41|40.2|39.45|39.4|39.35|||39.8|40.15|39.45|39.8|39.3|39.4|38.85|38.3|37.05|37.15|35.5|35.65|35.7|35.55|35.4|35.7|35.6|35|35|35.25|||||||||34.1|33.95|34.15|34.2|34|34.45|34.55|34.3|34.2|34.2|33.95||33.85|33.65|33.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|857.75|857.3|878.6|878.9|892.85|891.4|887.9|900.45|891.55|869.35|875.55|812.5|816||827|819|799.05|796.15|779.85|780.7|783.5|791.85||773.6|757.65|733.3|764.55|771.2|778.65|788.7|789.45|798.6|794.25|797.8|827.75|798.75|819.6||828.6|859.25|880|867.55|872.65|879.55|864.15|865|856.5|850.75|847.85|836.6|826.6|840.5|854.55||847.2|842.7|856.2|851.1|822.8|811.15|789.55|817.05||829.2|836.25|812.2|818.85|802.1|829.15|824.9|815.5|771.55|769.55|767.1|768.2|764.5|758.9|752.15|761.8|761.15|766.9|780.35|767.05|775.05|779.45|771.15|752.1||732.95|755.95|752.286|749.563|746.098|765.604|792.636|795.408|781.892|782.982|782.14|760.505|754.712|760.95|769.614|769.961|756.94|764.267|773.674|775.803|791.299|781.001|755.653|746.543|762.039|751.148|734.216|731.889|722.581|718.62|725.205|735.206||743.969|741.939|719.957|695.153|708.57|721.492|717.085|741.147|747.533|746.345|714.561|715.353|717.432|714.065|708.669|706.491|703.966|701.045|680.053|676.785|680.399|680.3|678.271|666.487|669.854|664.161|671.983|663.121|674.31|676.191|698.322|701.391|714.412|670.102|673.617|673.765|645.545|661.141|649.159|666.042|662.675|661.834||670.943|658.219|642.723|630.247|639.258|633.168|641.337|635|650.645|639.307||641.585|640.743|643.02|638.366||640.198|631.93||639.456|638.218||643.862|629.504|627.97|618.315|595.294|600.938|598.759|583.313|589.056|585.343|583.857|578.807|574.253|600.443|613.166|600.987||576.728|574.104|587.273|561.727|545.785|550.389|568.163|562.915|563.955|586.036|593.611|583.709|568.955|562.866|562.42|563.559|613.513|610.444|621.781|615.741|603.958|637.277|632.623|623.514|635.247|618.612|620.791||626.385|628.762|629.158|626.88|644.654|643.07|628.811|619.553|616.137|636.188|641.287|653.17|640.248|641.535|643.169|657.922|655.397|669.706|664.309|658.517|652.972
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1581.9|1562.15|1560.05|1554.85|1543.15|1553.5|1560.3|1554.95|1556.25|1539.9|1550.3|1537.6|1530.6||1540.35|1556.4|1548.4|1553|1550|1556.9|1558.05|1560.45||1554.4|1555.1|1555|1558.9|1558.8|1559.75|1556.65|1567.1|1557.15|1553.2|1567.2|1579.2|1553.1|1562.05||1558.05|1568.1|1573.35|1582.75|1583.45|1582.3|1574.25|1583.45|1556.1|1560.55|1557.35|1557.85|1562.45|1559.75|1562.8||1590.55|1578.05|1560.8|1551.55|1562.15|1577.1|1568.7|1578.3||1580.4|1591.7|1594.3|1580.9|1568.55|1590.8|1565|1551.65|1547.6|1553.25|1548.35|1553.65|1570.5|1559.1|1531.45|1523.15|1529.7|1548.6|1557.75|1545.35|1535.2|1535.6|1530.85|1533.1||1520.05|1514.7|1519.35|1512.4|1473.6|1481.6|1481.3|1493.05|1498.75|1525|1500.1|1500.8|1537.7|1527.75|1486.6|1490.7|1490.4|1489.35|1489.75|1489.85|1488|1625.35|1636.45|1612.05|1592.55|1553.15|1580.75|1612.3|1609.3|1610.35|1607.4|1593.1||1590.6|1595.5|1602.85|1554.05|1575.3|1616.1|1642.15|1573.45|1574.35|1561.4|1529.85|1503.95|1498.05|1491|1484.25|1531.05|1519.85|1494.05|1498.1|1456.75|1437.15|1431.55|1462.05|1440.75|1459.3|1452.25|1468.35|1406.5|1398.2|1383|1389.15|1381.2|1365.2|1301.05|1292.25|1284.3|1290|1290.85|1284.05|1265|1259.5|1287.75||1270.75|1263|1246.6|1251.6|1254.05|1246.9|1255.3|1278.25|1251.3|1269.5||1270.2|1271.05|1215.75|1257.5||1276.75|1330.1||1354.8|1365.9||1350.9|1360.4|1319.85|1315.65|1335.75|1334.5|1353.45|1346.85|1284.95|1265.45|1283.7|1316.4|1347.3|1348.3|1311.05|1314||1322.55|1319.5|1315.1|1338.85|1344.6|1339.65|1336.9|1357.6|1309.7|1333.3|1325.95|1328.8|1308.4|1252.55|1248.35|1260.25|1269.8|1250|1176.4|1176.8|1192.2|1188.35|1201.55|1211.2|1230.25|1164.7|1204.95||1246.9|1229.75|1142.2|1176.3|1173.15|1192.7|1200|1210.25|1191.45|1199.4|1188.85|1191.5|1193.45|1194.05|1207.25|1213.5|1219.8|1216.45|1215.6|1204|1212.65
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.72|0.72|0.75|0.73|0.75|0.76|0.77|0.75|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.81|0.8|0.8|0.79|0.8|0.8|0.79|0.81|0.82|0.82|0.84|0.83|0.86|0.85|0.83|0.82|0.81|0.82|0.82|0.8|0.81|0.81||0.83|0.84|0.86|0.87|0.86|0.87|0.88|0.88|0.87|0.88|0.89|0.88|0.88|0.89||0.92|0.91|0.91|0.92|0.93|0.93|0.91|0.93|0.93|0.95|0.95|0.96|1.02|0.94|0.95||0.95|0.99|0.94|0.95||0.91|0.95|0.96|0.92|0.97|1|1.01|1.02|1.05|1.16|1.17|1.16|1.17|1.2|1.19|1.21|1.22|1.22|1.23|1.25|1.26|1.26|1.26|1.28|1.25|1.22|1.23|1.2|1.17|1.17|1.16|1.17|1.15||1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.18|1.19|1.18|1.17|1.17|1.17|1.18|1.16|1.15||1.17|1.18|1.19|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.16|1.19|1.16||1.19|1.21|1.22|1.22|1.23|1.24|1.23|1.24|1.25|1.27|1.28|1.28|1.29|1.31|1.3|1.29|1.27|1.34||1.31|1.32|1.33|1.33|1.33|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.29|||1.29||1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.32|1.45|1.43|1.43|1.43|1.43|1.43|1.42|1.39|1.42|1.42|1.45|1.47|1.49|1.5|1.51|1.49|1.5|1.46|1.45|1.45|1.47|1.46|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.52|1.51|1.55|1.58||||1.51|1.5|1.5|1.48|1.49|1.47|1.42|1.43|1.44|1.44|1.42|1.42|1.42|1.39||1.37|1.36|1.37
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.69|0.69|0.69|0.68|0.71|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.71|0.7|0.72|0.71|0.69|0.7|0.72|0.72|0.7|0.69|0.71|0.71|0.7|0.7||0.71|0.72|0.71|0.72|0.71|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.76|0.75|0.74||0.75|0.8|0.78|0.79||0.76|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.78|0.78|0.8|0.82|0.82|0.83|0.82|0.83|0.84|0.83|0.85|0.85|0.87|0.85|0.82|0.81|0.81|0.78|0.82|0.81|0.84|0.85||0.87|0.87|0.85|0.87|0.86|0.87|0.87|0.9|0.89|0.9|0.89|0.89|0.91|0.91|0.9|0.9||0.91|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.89|0.94|0.96|0.96||0.96|0.96|0.97|0.99|0.97|0.98|0.98|0.99|1.02|1|1|1.02|1|1.01|0.98|0.97|0.96|0.96||0.95|0.94|0.93|0.94|0.95|0.95|0.95|0.98|0.99|0.99|0.98|0.97|0.96|0.96|||0.93||0.95|0.96|0.95|0.96|0.96|0.96|0.97|1|1|1|1|0.99|1.02|0.99|0.99|0.99|1.01|1.01|1.02|1.01|1|1.02|1.02|1|1|0.97|0.99|1.01|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.09|1.09||||1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.02||0.99|1|1.01
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|94.8|94|94.5|94.6|94.8|95|95|95.3|95.4|95.8|95.9|94.6|94.9|93.8|93.8|94.2|93.5|93.3|93|92.3|92.4|92.4|92.1|92.2|92.5|92|92.9|92.8|91.9|92.5|91.8|91.5|90.5|90.8|91.3|91.5|92.1|92|91.1|92.6|93.2|94|94.9|94.6|93.9|94.4|95.3|||94.3|93.5|93.4|94.4|93.5||94.1|94.7|95.8|96.5|95.3|96|97.2|96.5|97.9|98.2|97.5|100.5|97.8|96.3|96.3|96.1|96.6|97.5|97.5|97.4|97|96.4|96.8|95.5|96.3|96.9|96.1|95.6|96.2|96.8|96.8|96.9|94.3|92.9|92.8|93|94.3|93.8|93.4|92||93.3|94.6|93.4|94.5|94|94.4|93|93.9|93.5|94.7|92.9|91.3|92.6|91.3|91|91.3|92|91.9|91.9|91.1|91|90.6|92.3|94|95.7|95.6|94.6|94.6|||94.5|94.5|94.3|95|96|95|92.7|92.6|93.4|93|92.7|91.8|91|91.2|90.7|89.8|89.6|90.3|89.9|90.6|91|92|92.2|91.7|92|92.3|92.6|91.5|92.4|92.6|94.9|95.4|98.9|99.1|97.9|94.6|93.7||90|90.2|90|90.6|94.6|93|92.3|94.2|94.9|95|88.8|86.9|84.4|84.7|85.7|84.8|84.9||||83.1|82.7|82.8|82.5|82.6|82.2|82.8|82.7|82.1|81.6|82.2|81.7|82.3|82.4|82.6|83.6|85|84.3|83.6|83.5|82.9|82.6|83.9|||80.4|79.5|78.9|79|79.3|78.7|78.9|78.9|78.9|78.7|79.4|79.5|79.9|80|80.1|79.8|79.5|78.9|79|78.9|||||||||78.8|78.5|78.4|78.9|79.1|79|78.9|78.3|78.2|78.3|78.3||78.3|77.7|78.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|43900|45050|45650|47450|47000|46750|45100|44800|45350|46000|45650|47200|48600|47600|47750|47550|47900|48250|48300|48750|48950|48950|48950|48300|50300|50200|51500|48550|48500|49450|48950|48500|47900|47950|46650|44950|46400|47000|45700|46500|46400|48600|49700|48300|47100|47000|47800|45850|46750|46750|44000|41300|||||43500|42600|43750|43500|44100|45450|45650|46050|48100|47900|47250|46850|47400|47700|47200|48400|50000|48400|50000|52500|51800|51300|50200|48900|49500|50200|52000|51900|51700|49500|48700|59500|59500|57400|56000|58000|57500|56500|57300|58700|58600|58100|58000|57300|56000|52600|58500|54500|54000|51800|51100|50900|51600|52200|52100|54300|53300|51200|52700|52600|53000|53600|54000|50800|49200|50300|49400|49400|49600|50400|45300|43550|43250|43350|44200|44650|42200|41600|41350|40900|40300||40850|40400|39700|41000|41100||42100|42350|42400|41750|41950|41400|41300|41300|40100|41300|41000|42100|42100|41800|41200||43750|42450|42950||40000|41350|40050|35300|35650|35050|34700|35400|35750|35400|35800|35600|35250|35700|35000|35800|35900|36450|36300|35100|33900|34200|34400|33750|33500|33950|34050|33950|34650|34350|34400|33800|34500|34300|35800|36400|37150|37850|38400|38600|38700|38500||37750|36700|36650|37650|37800|38250|38400|37400|36400|35700|35450|34750|34700|34750|34800|34650|35150|35100|35000|35200|35000|35000|34450|34300|33700|||32950|32850|33200|33550|33600|33900|33700|33350|33350|32950|32950|33050|33200|32950|33100||33800|34100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.115|0.106|0.106|0.11|0.126|0.126|0.132|0.134|0.132|0.14|0.144|0.142|0.139|0.139|0.145|0.142|0.147|0.147|0.136|0.145|0.141|0.142|0.148|0.155|0.152|0.159|0.152|0.153|0.15|0.141|0.139|0.146|0.15|0.154|0.155|0.166|0.168|0.17||0.17|0.17|0.166|0.173|0.18|0.179|0.185|0.181|0.18|0.215|0.2|0.185|0.197|0.192||0.18|0.178|0.172|0.18|0.195|0.198|0.183|0.183|0.203|0.22|0.238|0.239|0.239|0.241|0.255||0.26|0.27|0.28|0.265||0.26|0.265|0.265|0.26|0.23|0.225|0.23|0.22|0.22|0.236|0.232|0.238|0.239|0.217|0.221|0.238|0.24|0.239|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.29|0.295||0.3|0.28|0.29|0.27|0.27|0.28|0.275|0.285|0.295|0.295|0.285|0.28|0.3|0.26|0.255|0.28||0.295|0.305|0.3|0.285|0.295|0.27|0.25|0.226|0.219|0.219|0.219|0.223|0.229|0.223|0.223|0.228|0.215|0.194||0.167|0.165|0.158|0.154|0.146|0.151|0.151|0.155|0.156|0.169|0.164|0.16|0.165|0.164|0.164|0.169|0.171|0.17||0.17|0.169|0.17|0.184|0.194|0.199|0.154|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.17|0.168|0.167|0.166|0.168|0.173|0.166|0.179|0.178|0.183|0.205|0.2|0.197|0.181|0.213|0.34|0.34|0.345|0.36|0.36|0.365|0.37|0.38|0.37|0.38|0.405|0.41|0.42|0.43|0.44|0.44|0.44|0.435|0.41|0.445|0.445|0.415|0.405|0.415|0.415|0.43|0.44|0.42|0.405|0.41|0.41|0.41||||0.4|0.4|0.415|0.42|0.43|0.43|0.43|0.43|0.45|0.465|0.425|0.415|0.435|0.43||0.435|0.43|0.45
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.41|9.4|9.33|9.29|9.32|9.36|9.36|9.24|9.39|9.39|9.39|9.45|9.57|9.57|9.64|9.7|9.6|9.66|9.61|9.57|9.71|9.84|9.65|9.58|9.59|9.71|9.74|9.78|9.85|9.82|9.61|9.52|9.57|9.69|9.78|9.6|9.54|9.55||9.6|9.7|9.89|9.91|9.89|9.94|10.18|10|9.98|10.02|10.02|9.73|9.72|9.65||9.84|9.71|9.81|9.87|9.91|10.06|10.3|10.32|10.36|10.32|10.36|10.38|10.36|10.46|10.38||10.46|10.54|10.5|10.54||10.3|10.82|10.88|10.62|10.62|10.68|10.5|10.8|10.5|10.76|10.92|10.96|11.04|11.22|11.36|11.6|11.46|11.42|11.48|11.64|11.64|11.52|11.7|11.56|11.76|11.5|11.38|11.3|11|11.1|10.96|10.92|10.9||11.02|10.96|10.8|11.06|10.86|10.88|11.12|11.32|11.26|11.42|11.36|11.22|11.34|11.18|10.82|10.82||11.16|11.38|11.28|11.14|10.96|10.92|11.04|10.96|11.12|11.12|11.02|10.82|10.8|10.68|10.36|10.98|11.2|11.36||11.32|11.38|11.64|11.94|11.86|12.2|11.88|12.18|11.98|12.02|12.5|12.42|12.3|12.42|12.2|11.64|11.34|11.48||11.48|11.4|11.18|11.04|11.18|11.14|11.22|11.24|11.36|11.4|11.16|10.96|10.98|10.92|||10.74||10.72|10.72|10.5|10.34|10.38|10.38|10.22|10.32|10.4|10.38|10.32|10.32|10.42|10.26|10.56|10.26|10.6|10.34|10.6|10.66|10.76|10.64|10.4|10.32|10.32|10.16|10.18|10.26|10.36|10.36|10.56|10.58|10.54|10.54|10.6|10.74|10.68|10.62|10.52|10.58|10.62|10.6|10.8|10.88|10.78|10.56|10.62|10.72|10.78||||10.54|10.28|10.3|10.44|10.28|10.26|10.2|10.14|10.24|10.36|10.14|10.12|10.16|9.94||9.65|9.59|9.65
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6438.5|7239.1001|7622.2998|8899.7998|9640.7998|9913.2998|10058.0996|10041.0996|10049.5996|10092.2002|9180.9004|8346.2998|8031.1001|7664.8999|7460.5|7571.2002|7324.2998|7153.8999|6804.7002|6821.7998|6617.3999|6574.7998|6327.7998|6183|6251.2002|6114.8999|5910.5|5842.3999|5910.5|6259.7002|6114.8999|6131.8999|6251.2002|6336.2998|6174.5|6131.8999|6242.7002|5944.6001|5936.1001|6983.6001|7205|6941|6549.2998|6719.6001|6242.7002|6200.1001|6106.3999|6063.7998|7200|6131.8999|6251.2002|6123.3999|7160||||6097.8999|5816.7998|5808.2998|6012.7002|6080.7998|6089.3999|6038.2998|6438.5|6123.3999|6072.2998|5774.2002|5765.7002|5850.8999|5595.3999|5433.6001|5518.7002|5612.3999|5663.5|5970.1001|6114.8999|6353.3999|5782.7998|5339.8999|5203.6001|5203.6001|4973.7002|4922.6001|4726.7002|4190.2002|4190.2002|4232.7002|4995|4254|4249.7998|4156.1001|4122|4096.5|4377.5|4496.7998|4266.7998|3772.8|3755.8|3747.3|3577|3351.3|3227.8|3415.1001|3449.2|3423.7|3423.7|3423.7|3457.7|3517.3|3551.3999|3602.5|3594|3589.7|3491.8|3530.1001|3606.8|3760.1001|3815.3999|3879.3|3866.5|3836.7|3909.1001|3887.8|3794.1001|3772.8|3819.7|3862.3|3815.3999|3802.7|3781.3999|3768.6001|3836.7|3819.7|3845.2|3866.5|3917.6001|3896.3||3921.8999|3875|3858|3862.3|3806.8999||3794.1001|3819.7|3845.2|3862.3|3836.7|3836.7|3764.3|3764.3|3751.6001|3917.6001|3875|3896.3|3785.6001|3768.6001|3845.2||3849.5|3755.8|3802.7|4395|3743|3789.8999|3781.3999|3794.1001|3802.7|3781.3999|3849.5|3921.8999|3904.8999|3947.3999|3973|3968.7|4002.8|3968.7|3900.6001|3990|3947.3999|4066.7|4109.2998|4122|4066.7|4079.3999|4062.3999|3998.5|3909.1001|3913.3999|3900.6001|4139.1001|4249.7998|4266.7998|4258.2998|4530.7998|3990|3730.3|3973|4011.3|4143.2998|4168.8999|4190.2002|3956|3892.1001|3875||3960.2|3956|4011.3|4024.1001|3985.8|4062.3999|4134.7998|4088|4092.2|3721.7|3841|3772.8|4032.6001|4075.2|4083.7|4024.1001|3985.8|4092.2|4088|4053.8999|3977.2|3938.8999|3994.3|4049.6001|4041.1001|||4019.8|4049.6001|4036.8999|3994.3|4028.3|4015.6001|3990|4062.3999|3875|3815.3999|3960.2|3845.2|3845.2|3828.2|3679.2||3751.6001|3977.2
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|61568.6016|62058.8008|62058.8008|62843.1016|62352.8984|62451|58039.1992|58137.1992|56568.6016|57549|57352.8984|58431.3984|57941.1992|57549|57156.8984|57451|56176.5|56470.6016|56764.6992|56960.8008|57156.8984|56666.6992|55588.1992|55196.1016|56372.5|56470.6016|57549|57058.8008|56764.6992|56372.5|56274.5|54607.8008|54411.8008|53725.5|52647.1016|53235.3008|55490.1992|54803.8984|54803.8984|54705.8984|55294.1016|57549|59411.8008|60686.3008|61666.6992|62843.1016|62549|60196.1016|60400|59215.6992|57254.8984|56764.6992|60000||||58823.5|58823.5|58725.5|58333.3008|59607.8008|62451|65588.2031|66666.7031|65686.2969|67941.2031|64902|66372.5|67352.8984|68431.3984|61176.5|57451|56078.3984|57745.1016|56470.6016|60392.1016|59803.8984|58823.5|60196.1016|60392.1016|61470.6016|61568.6016|59019.6016|62156.8984|61176.5|63431.3984|65882.2969|67600|66274.5|69901.8984|68627.3984|67647|53431.3984|55098|54313.6992|54019.6016|52843.1016|52843.1016|51568.6016|51470.6016|50784.3008|49411.8008|50980.3984|52352.8984|54313.6992|53039.1992|52647.1016|52352.8984|53137.1992|54902|52451|52058.8008|52941.1992|54117.6016|54117.6016|54607.8008|55980.3984|55980.3984|56274.5|56176.5|55196.1016|55098|52549|52647.1016|51176.5|51274.5|51176.5|50784.3008|50686.3008|51372.5|51568.6016|53235.3008|52058.8008|51960.8008|52745.1016|52451|53431.3984||54902|55000|55490.1992|53725.5|54705.8984||55294.1016|55490.1992|55784.3008|56078.3984|55686.3008|55098|55196.1016|54902|54215.6992|54411.8008|54019.6016|55392.1016|55000|54509.8008|55196.1016||55490.1992|54215.6992|54313.6992||53627.3984|53627.3984|53725.5|53431.3984|54313.6992|54411.8008|54705.8984|55882.3008|56372.5|57843.1016|57058.8008|57549|56666.6992|56568.6016|54411.8008|56078.3984|56862.6992|55882.3008|54607.8008|53627.3984|53725.5|52941.1992|52451|52058.8008|51666.6992|53137.1992|53529.3984|54411.8008|55490.1992|55098|54215.6992|54411.8008|55686.3008|56176.5|58627.3984|59509.8008|59803.8984|57843.1016|59215.6992|58529.3984|58529.3984|58431.3984||58137.1992|59019.6016|60686.3008|61666.6992|63039.1992|62843.1016|61666.6992|61666.6992|62254.8984|61176.5|63039.1992|62941.1992|63039.1992|62647|61764.6992|62254.8984|63235.3008|63039.1992|63137.1992|63137.1992|63333.3008|62745.1016|63137.1992|61568.6016|60490.1992|||60196.1016|61274.5|59803.8984|60098|61862.6992|60000|60588.1992|60000|59902|60000|58921.6016|60000|60196.1016|59313.6992|58921.6016||59607.8008|60686.3008
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|17.4|17.4|17.32|17.52|17.6|17.5|17.9|18.51|18.75|18.5|18.46|18.75|19.23|19.46|19.05|18.82|18.22|17.86|17.91|17.77|17.68|17.55|17.77|17.7|17.69|17.87|18.16|18.4|17.9|17.83|17|16.55|16.7|17|17.31|16.91|16.47|15.66|15.47|15.7|15.6|15.84|15.7|14.62|14.39|14.8|15|14.9|14.55|14.7||15.18|15|14.81|14.35||14.75|15.18|15.07|15.02|15.4|15.36|15.51|15.65|15.71|15.77|15.75|15.6|15.71|15.9|15.9|16|15.9|16.05|15.75|15.94|16.01|16.06|15.92|15.8|15.7|15.73|15.81|15.63|15.89|15.82|15.95|15.95|16.04|16.1|16.1|16.14|16.15|16.14|16.15|15.9|15.9|16.34|16.48|16.6|15.88|15.856|15.744|15.96|||15.848|15.696|15.672|15.544|15.528|15.4|15.536|15|14.448|15.184|14.872|14.872||||||15.04|14.8|15.344|15.424|15.6|15.608|15.944|15.904|16|15.808|15.848|15.912|15.76|15.648|15.824|15.848|15.44|15.408|15.152|15.256|15.008|14.848|14.856|14.96|14.64|14.68|14.816|14.88|14.72|15.152|15.04|15.36|15.16|15.432|14.92|14.864|14.336||14.56|14.416|14.328|14.56|14.6|13.864|||||14.064|14.08|||13.44|13.568|13.84|13.456|13.44|13.72|13.976|14.064|14.24|13.52|13.4|13.44|12.976|13.2|13.6|13.2|13.528|13.584|13.12|12.8|12.8|12.52|14.352|14.24|14.888|15.768|15.424|15.528|15.72|15.688|15.928|16.312|16.52|16.168|15.872|15.64|15.84|15.968|15.56|16.232|16.728|16.512|16|15.848|15.456|15.56|14.384|14.72|14.48|14.624|14.512|14.816|15.184|15.72|16.192||15.376|15.392|14.704|14.44|14.248|14.52|14.72|14.48|14.048|14.32|13.84|14.16|15.12||15.44|14.856|14.56|14.448||14.304|14.32
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.48|2.44|2.46|2.46|2.48|2.44|2.5|2.5|2.61|2.62|2.64|2.66|2.74|2.76|2.74|2.78|2.76|2.85|2.82|2.74|2.75|2.8|2.69|2.69|2.63|2.69|2.76|2.76|2.83|2.77|2.7|2.67|2.72|2.79|2.8|2.75|2.8|2.88||2.88|2.91|2.92|2.99|2.87|2.95|3.02|3.01|2.98|2.97|2.96|2.91|2.93|3||3.05|2.94|3.04|3.06|3.06|3.09|3.03|3.13|3.1|3.12|3.14|3.11|3.12|3.17|3.17||3.12|3.16|3.16|3.13||3.07|3.03|3.15|3.07|3.88|4.02|3.84|3.81|3.66|3.7|3.76|3.77|3.94|3.73|3.72|3.82|3.83|3.81|3.94|4.03|4.08|4.09|4.08|3.96|3.98|4.05|4|4.05|3.87|3.95|3.92|3.9|3.75||3.97|3.97|3.82|3.83|3.88|3.88|4.06|4.1|4.21|4.19|4.07|4.13|3.75|3.68|3.53|3.48||3.54|3.56|3.67|3.76|3.73|3.66|3.65|3.33|3.33|3.23|3.24|3.18|3.27|3.35|3.16|3.21|3.15|3.17||3.2|3.29|3.35|3.47|3.46|3.48|3.45|3.45|3.51|3.54|3.62|3.7|3.7|3.63|3.63|3.72|3.53|3.67||3.66|3.57|3.59|3.51|3.47|3.46|3.33|3.43|3.5|3.48|3.37|3.36|3.37|3.34|||3.32||3.24|3.35|3.31|3.22|3.15|3.13|3.14|3.16|3.17|3.12|3.05|3.08|3.13|3.1|3.15|3.07|3.16|3.21|3.39|3.38|3.46|3.48|3.54|3.45|3.44|3.39|3.42|3.43|3.43|3.46|3.48|3.5|3.46|3.51|3.5|3.5|3.56|3.56|3.59|3.57|3.6|3.59|3.71|3.74|3.66|3.57|3.7|3.79|3.81||||3.71|3.7|3.77|3.62|3.74|3.62|3.84|3.7|3.73|3.83|3.57|3.44|3.25|3.21||3.13|3.1|3.15
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15160|15215|15918|15995|16011|15683|16006|16016|16035|16030|15985|16166|16119|15860|15606|15500|15384|15344|14925|14276|14249|14979|14721|14568|14271|14252|14500|14519|15064|14989|14954|14749|14605|14476|14330|14406|14298|14466|14456|13967|14168|14253|14233|14238|14056|14526|14917|14847|14600|14721|14673|14200|14400|14400|13700|13355|13909|13950||13712|15400|17300|17145|17000|16921|17039|16763|16956|16800|16600|16550|16698|16819|16925|17150|17100|17100|16800|16573|16507|16516|16581|16509|16450|16519|16532|16541|16589|16740|16527|16650||16501|16464|16477|16100|16131|16300|16294|16300|16302|16196|16310|16080|16300|16271|16055|16249|16154|16339|16214|16041|15890|15512|15572|15556|15534|15446|15245|15324|15200|15100|15069|15253|15447|15600|15650|15550|15685||15700|15450|15500|15142|15001|14770|14708|14366|14018|14545|14306|14234|14660|15142|15550|16013|16044|16192|16100|16950|16800|16969|16728|16763|16953|16647|17035|16956|16739|16779|16600|17008|17030||16802||16802|16480|16000|16403|16027|15518|15400|15556|15593|15826|15621|15560|||15897|15800|15750|15698|15802|16445|16074|16053|16001|15431|15479|15293||15498|15130|15209|15310|15667|15660|15867|15970|16491|16715|16600|16664|16486|16822|16350|16017|15770|15883|15816|16059|16120|15794|15704|15689|15676|15933|16000|15856|15750|15997|16000|16146|16028|15933|16117|15903|16300|16231|15646|15968|15668|15600|15631|15205|15450|15843|15903|15942|15750|16588|16663|16633|16679|16520|16387||16275|16354|16400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|22400|22750|22050|22250|22350|22450|22400|21500|21350|20550|20250|20700|20900|21000|20975|21025|21175|21350|21100|21300|21550|21275|21150|21500|21625|21650|21775|22100|21750|21675|21200|21925|21800|21800|21875|22025|22375|22000|22200|22050|22300|22550|22350|22800|22225|22325|22250|22200||21700|21950|21950|||||22000|21650|21700|21575|21475|21500|21800|21875|21275|21425|21525|21300|21150|21550|20500|20550|20550|20475|20500|20325|20225|20375|20250|20150|20275|20600|20450|20775|20750|20600|21100|41500|20750|20775|20400|20650|21100|21125|21275|21000|20650|21050|19850|19775|19825|18750|19550|19550|19800|20050|20250|20400|20675|20550|20575|20275|19750|19550|19275|19300|19250|19525|19725|19675|19575|19725|19725|19125|19425|19600|19400|19575|19525|19650|19475|19550|19575|19600|19550|19650|19625||19550|19450|19625|19525|19775||19475|19575|19850|20100|20225|20275|20250|20475|20450|20225|20125|20500|20225|20400|20475||20200|20150|20000||20000|20025|19950|19925|19650|19850|19875|19975|19975|20225|20275|20250|20150|20275|20175|20500|20575|20650|20800|20375|20325|20325|20300|20300|20275|20375|20425|20525|20700|20725|20600|20700|20750|20525|20725|20900|21500|21350|21500|21550|21700|21750||21300|21250|21400|21300|21450|21650|21750|21750|22075|22200|22150|22300|22500|22575|22475|22550|22500|22400|22200|22425|22375|21700|21800|21925|22025|43150||21575|21300|20675|20925|20950|21025|20975|20425|20650|20825|20250|20300|20450|20125|20125||20575|20950
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2.9|2.84|2.87|2.87|2.89|2.9|2.92|2.93|2.95|2.94|2.94|2.95|2.99|2.99|3|2.97|3|3|2.9|3.1|3.12|3.15|3.1|3.14|3.1|3.15|3.19|3.18|3.18|3.13|3.16|3.14|3.15|3.15|3.18|3.19|3.17|3.15||3.17|3.18|3.19|3.2|3.19|3.23|3.23|3.23|3.2|3.21|3.21|3.15|3.15|3.15||3.15|3.1|3.09|3.09|3.12|3.14|3.13|3.15|3.19|3.18|3.23|3.19|3.18|3.37|3.43||3.53|3.58|3.51|3.57||3.58|3.63|3.61|3.58|3.57|3.63|3.55|3.57|3.49|3.62|3.68|3.74|3.84|3.85|3.75|3.74|3.8|3.76|3.8|3.9|3.9|3.86|3.85|3.88|3.83|3.74|3.87|3.85|3.73|3.75|3.76|3.69|3.64||3.65|3.6|3.58|3.48|3.37|3.4|3.42|3.41|3.47|3.45|3.44|3.46|3.5|3.54|3.5|3.57||3.52|3.52|3.67|3.7|3.72|3.62|3.55|3.54|3.66|3.71|3.8|3.79|3.67|3.78|3.61|3.7|3.73|3.77||3.86|3.97|4|4.04|4|4.06|4.01|4.02|4.08|3.9|3.83|3.82|3.7|3.84|3.91|3.92|3.89|3.91||3.9|3.84|3.83|3.69|3.84|3.84|3.94|3.93|4|4.09|4.1|4.13|4.12|4.12|||4.2||4.25|4.25|4.17|4.13|4.05|4.07|4.1|4.15|4.17|4.16|4.1|3.88|3.92|3.86|3.9|3.89|4.05|4.04|4.06|4.07|4.1|4.13|4.18|4.19|4.15|4.03|3.95|4.08|4.12|4.04|4.06|4.19|4.08|4.19|4.2|4.32|4.27|4.4|4.4|4.35|4.44|4.38|4.58|4.63|4.58|4.51|4.44|4.48|4.37||||4.52|4.45|4.56|4.55|4.75|4.7|4.57|4.66|4.78|4.9|4.64|4.57|4.09|4.01||4.05|4.01|4.03
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|271.4|272.5|266.7|269.5|271.1|263.25|252.4|254.2|254.05|253.15|251.35|233.05|229.7||220|217.3|217.35|218.85|218.75|217.95|219.55|213.35||212.65|212.55|212.55|214.35|214.4|215.05|207.9|208.2|199.8|209.25|209.95|208.4|209.35|207||209.7|225.6|226.75|221.05|221.8|218.85|223.05|228.7|228.85|228.55|225|231.2|229.35|230.75|232.75||233.2|226.65|232.55|232.35|232.8|233.5|229.7|238.9||244.25|247.4|250.45|247.25|234.45|251|248.65|251.1|253.9|254.85|257.7|260.95|236.35|238.3|243.35|239.75|230.55|236.15|238.85|239.95|245|236.95|241.05|246.8||251.9|252.7|240.9|229.15|215.1|215.75|224.75|217|215.15|218.8|219.45|214.7|211.8|211.6|212.25|207.85|207.4|211.4|212.45|210.1|214.45|214.25|205.8|208.1|208.75|206.05|211.05|210.7|212.25|212.05|210.85|212.1||214.35|213.85|213.3|209.7|218.2|231.5|222.4|223.15|223.85|222.55|227.25|228.15|230.1|230.35|215.35|223.05|220.9|217.9|212.95|210.9|202.35|199.75|193.2|187.85|185|190.2|195.65|194.3|191.9|188.85|194.3|193.75|193.75|194.05|196.75|194.25|191.55|195.55|191.2|189.65|187.4|186.5||185.55|181.55|179.85|180.05|180.55|177.5|183.25|186.85|188.65|192||186.2|189.5|188.95|186.95||187.7|187.45||187.15|185.05||177.2|168.4|172|175.4|179.8|181.65|180.25|178.05|188.25|192.25|190.65|188.2|187.15|195.55|200.65|202.65||199.15|199.2|196.45|193.55|187.1|184.85|188.9|188.3|190.3|197.9|199.15|198.2|198.3|195.8|194.8|195.65|197.9|192.35|193.3|188|188.4|192.25|192.35|193.85|193.3|188.15|189.75||194.65|203.3|207.85|215.25|215.85|217.35|214.85|215.85|216.8|214.5|215.55|216|219.75|217.7|220.7|219.55|222.35|222.15|218.45|219.55|215.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.24|6.18|6.49|6.42|6.31|6.57|6.55|6.58|6.75|6.95|7.16|7.09|7.28|7.73|7.36|7.71|7.12|7.17|6.93|6.7|6.96|7.15|7|6.91|6.99|7.08|7.3|7.18|7.45|7.16|6.68|6.61|6.34|6.39|6.35|6.04|6.09|5.91||6.2|6.09|6.29|6.32|6.4|6.61|7|7.02|6.91|6.86|6.97|6.93|6.7|6.46||7.2|6.75|6.8|6.74|6.81|7.17|7|7.2|7.31|7.65|7.24|7.4|7.44|7.66|7.72||7.79|7.98|7.82|7.97||7.53|7.8|8.2|8.05|8.76|8.91|8.8|8.9|8.7|9.16|9.34|9.29|10.06|9.32|9.53|10.08|10.16|10.1|10.4|10.8|10.96|11.06|11.78|11.74|12|10.98|10.3|10.5|10.04|10.3|10.32|10.36|10.3||10.42|11.02|10.8|10.84|10.7|10.92|10.6|11.1|11.3|10.32|9.71|9.69|9.9|10.6|10.46|10.34||11.34|12.06|12.56|12.8|12.98|12.82|12.88|12.76|12.76|12.98|13.16|13.6|13.82|14.06|13.12|13.22|13.18|13.14||13.3|14.7|14.82|14.58|14.1|14.56|14.2|14.68|14.8|14.58|15.08|15.1|15.34|16.02|15.22|15.32|15.4|15.8||16.2|16.28|16.96|16.86|17.78|18.06|18.26|18.26|19.1|19.16|19.1|19.2|19.2|19.5|||19.56||18.98|19.12|19.1|19.16|19.36|19.06|18.26|18.54|18.7|18.96|17.9|17.4|18.88|19.06|19.3|18.84|19.74|18.92|20.05|19.96|20.75|21.1|21.2|20.9|20.85|19.32|19.84|19.8|20.6|20.3|20.5|21|20.55|20.9|20.75|21.5|21.95|21.7|22.5|22.2|22.2|20.75|21.7|21.5|22.65|23.6|24|25.35|26||||24.1|23.15|22.65|22.75|23.3|23.5|22.65|21.85|23.6|23.5|22.85|24.55|24.45|24.45||23.75|22.9|23.6
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.85|6.72|6.76|6.52|6.7|6.53|6.54|6.65|6.58|6.62|6.52|6.45|6.36|6.54|6.5||6.39|6.57|6.8|5.94|5.75|5.82|6|5.86|6.05|5.95|5.92|6.19|6.14|6.08|5.9|5.78|5.7|5.87|6.02|6.03|6.05|5.91|5.84|6.42|6.47|6.59|6.8|6.62|6.55|6.55|6.43|6.19|6.14|6.13|6.04|6.06|5.91|6|6.03|6.22|6.08|5.89|5.87|5.94|5.95|6.09|6.16|6.25|5.96|6.06|6.07|6.09|5.91|5.9|5.96|6|6.27||6.46|6.67|6.68|6.66|6.58|6.5|6.47|6.52|6.47|6.35|6.45|6.26|6.21|6.12|6.26|6.57|6.36|6.49|6.65|6.47|6.52|6.48|6.33|6.56|6.66|6.65|6.63|6.89|6.85|6.99|6.77|6.63|6.67|6.76|6.74|6.75|7.06|6.8|6.75|6.73|6.72|6.82|6.93||6.82|6.8|7.3|7.14|7.1|6.8|6.65|6.73|7.07|6.84||6.53|6.42|6.3|6.34|6.45|6.54|6.56|6.59|6.58|6.37|6.31|6.35|6.13|6.11||6.11|6.13|6.3|6.31|6.25|6.13|6.13|6.26|6.27|6.28|6.29|6.0089|5.9433|5.9995|5.962|5.9527|5.6339|5.6808|5.6246|5.7183|5.7371|5.8589|5.8214|5.887|6.0183|6.1402|6.2526|6.112|6.4683|6.5151|6.6464|6.6557|6.6276|6.4589|6.3183||6.262|6.3276|6.4026|6.6557|6.5151|6.7964|6.7401|6.8245|6.7307|6.6182|6.3651|6.262|6.2433|6.1027|6.1402|6.0652|5.8589|6.0558|6.1402|5.9808|6.3745|6.3933|6.1683|6.3464|6.2901|6.4589|6.4683|6.3183|6.487|6.562|6.4214|6.1027|6.3183||6.337|6.5151|6.337|6.4776|6.5432|6.3745|6.3933|6.5714|6.562|6.4495|6.4214|6.7589|6.7964|6.6839|6.6557|6.7589|7.012|7.1245|6.9276|7.0307|6.8807|6.6745|6.7682|7.3494||7.2182|7.1338|6.8807|6.5526|6.6089|6.562|6.3089|6.2714|6.187||6.4214|6.3558|6.4683
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|978.396|948.223|990.855|1041.76|1004.384|941.361|912.794|931.628|942.383|923.987|883.058|861.547|871.816||872.157|866.511|849.283|853.031|852.349|851.814|867.436|838.09||814.487|801.249|807.138|768.156|740.367|765.333|747.083|727.811|703.673|693.842|687.175|687.223|680.507|691.603||700.509|720.56|745.331|745.721|754.481|760.077|742.168|725.524|735.598|742.509|694.523|693.891|688.343|646.44|678.463||686.834|657.536|663.717|645.808|665.761|631.792|635.685|651.453||653.497|655.492|677.879|680.118|629.456|663.084|663.96|598.747|584.682|593.734|596.022|593.929|594.075|593.734|592.664|584.974|572.759|570.374|566.384|562.101|563.658|564.437|554.217|545.165||547.014|552.66|563.512|565.313|565.897|586.191|579.037|574.122|582.833|587.943|603.273|610.622|605.171|620.452|563.658|540.834|544.727|545.992|541.174|543.316|540.25|540.688|550.81|544.143|547.404|550.518|560.836|540.59|533.193|530.565|526.574|522.681||517.668|512.899|509.541|514.797|521.075|527.256|529.884|535.286|537.573|538.108|551.054|546.479|524.19|519.664|519.031|530.37|541.077|555.823|554.363|543.364|506.767|502.29|493.432|493.14|496.644|502.679|504.09|503.166|504.236|508.908|524.628|526.769|539.276|482.433|490.902|492.021|466.471|466.957|453.185|456.105|457.516|455.277||446.323|454.207|448.513|445.349|443.743|440.288|450.265|449.486|454.645|423.157||431.917|442.235|449.194|452.455||438.341|429.971||421.405|419.118||410.407|408.752|417.317|420.578|424.715|440.483|505.404|515.965|530.954|515.576|522.973|521.854|532.317|546.138|554.071|555.239||551.492|551.978|547.452|544.094|560.836|577.042|563.366|560.544|564.486|574.511|573.1|572.564|563.22|549.886|551.2|561.274|562.442|555.726|562.004|562.101|554.071|567.454|570.18|569.109|583.66|568.476|559.96||560.544|575.922|581.519|600.84|573.83|577.577|572.175|571.98|578.161|578.015|573.197|572.759|576.944|569.45|552.368|566.968|576.75|571.299|560.738|539.033|534.945
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|306.9|303.665|307.708|309.056|310.404|311.135|311.713|312.637|308.632|309.017|294.5|304.551|256.186||260.037|260.268|259.883|260.191|260.306|268.855|258.843|259.228||263.156|261.346|256.533|258.111|258.073|258.342|262.501|254.877|254.107|253.876|253.837|255.762|257.649|274.862||254.569|253.375|255.762|255.146|254.145|258.651|258.92|261.23|248.87|250.526|247.368|251.681|253.029|254.954|260.922||252.528|251.373|250.641|249.37|253.106|254.684|250.949|251.373||259.844|263.348|262.963|255.762|260.691|258.997|262.617|262.424|259.036|258.92|255.262|254.107|255.454|255.069|250.449|253.606|246.636|246.598|241.977|242.747|240.167|245.982|234.468|239.32||236.394|237.395|240.976|237.664|240.783|243.787|246.29|246.097|244.981|246.251|240.745|230.194|236.509|237.703|238.935|235.046|234.545|239.975|238.357|240.167|239.59|243.71|232.851|238.781|240.206|241.977|242.131|239.359|242.016|250.834|220.991|215.792||218.449|216.408|215.677|215.985|217.256|222.262|221.838|221.337|222.916|235.238|230.579|213.983|214.868|217.217|214.522|219.335|207.667|202.392|208.823|208.322|207.436|201.083|201.121|207.937|214.214|202.931|200.544|199.157|196.077|199.812|201.583|196.346|196.385|194.575|190.917|188.067|187.605|189.338|187.721|189.877|190.07|190.339||190.185|189.338|191.803|196.423|193.42|194.498|196.231|196.963|194.036|192.534||191.803|190.185|190.301|192.611||184.91|184.486||186.566|185.372||185.796|182.291|182.522|183.331|184.486|184.64|181.945|184.024|180.366|177.401|178.749|177.786|177.286|178.056|177.44|177.863||180.251|175.591|169.469|168.66|171.625|175.899|179.519|176.977|175.245|177.054|178.672|175.938|172.203|165.348|163.154|161.382|159.996|159.842|165.733|163.192|163.539|161.613|160.343|161.382|163.731|162.499|163.577||165.541|168.121|169.084|169.43|171.664|171.51|172.78|171.741|170.932|172.588|173.396|174.513|173.666|175.283|177.324|177.478|179.827|176.977|177.979|178.595|176.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.6568|11.5484|10.9079|10.8291|11.5188|11.5779|11.2232|11.1542|10.9178|11.3218|10.7798|10.3462|10.4941|9.9817|9.7255|9.8536|9.7747|10.0506|10.2477|10.7601|10.5926||9.6664|7.8829|7.7252|7.8237|7.8631|7.8829|7.5872|7.942||6.9763|6.8975|6.9074|7.1833|7.6661|7.2719|7.3015|6.996|6.5526|6.5526|6.6019|6.8778|7.2424|7.1833||7.5478|7.5183|6.8285|6.799|6.9074|6.6216|6.395|6.7201|6.7201|6.4344|6.257|6.3457|6.6117|6.7103|6.799|6.9566|7.0256|7.2424|7.3902|7.6759|7.5577|7.1044|6.8581|6.8088||6.8088|6.9271|7.0946|7.3015|7.0453|7.2227|7.4986|7.4789|7.469|7.9617|8.2277|8.5825|8.8091|8.8781|8.8682|9.1835|9.1244|9.0062|9.3609|9.6565|9.0948|9.7944|13.1939|12.9476|12.7505|12.8392|12.721|13.0166|12.7801|12.8096|12.8589|12.583|12.4746|12.2677|11.9622|12.4056|12.5042|12.6421|12.4648|12.9082|12.9574|12.7111|12.918|13.4403|13.0757|13.4009|13.0067|12.9772|13.0954|13.0658|12.8096|12.8688|13.3023|13.7753|14.0118|14.1891|13.8935|14.0118|14.0413|13.3417|13.0855|12.8096|12.8786|12.5239||12.9082|11.844|11.371|10.8291|10.4842|10.3462|9.7353|9.7649|9.9127|9.5777|8.9569|9.1146|9.0357|9.1047|8.9667|8.8288|8.2967|8.612|8.2474|8.5825|8.3164|8.2474|8.0307|8.0799|7.4099|7.1931|7.2424||7.4337|7.0369|6.9885|6.8723|7.0853||7.1433|7.1143|7.4434|7.637|7.7531|8.0919|8.1984|7.9564|7.1143||7.4144|7.3369|7.1627|7.7434|8.0338|8.4016|7.7918|8.1209|7.9177|7.7241|7.6273|8.0241|8.0822|8.1209|8.4984|8.8856|8.4113|8.3532|8.4984|8.5468|8.9534|8.9727|8.2468|8.1306|7.4531|7.8886|7.6757|7.937|8.4016|8.663|8.3242|8.2371|||8.5178|8.7888|8.5468|7.8693|8.2855|8.3242|8.3436|8.8082|8.7791|9.5148|9.7761|10.5795|10.5311|10.7247|10.4924|10.7924|10.9279|10.8408|10.5892|10.3762|10.3569|10.3085|10.4149|10.4924|10.3569|10.5892|10.6472|11.3345|11.8184|11.3248|11.6636|10.957|11.2183|10.9667|11.5281||12.3702|12.3605
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4165|4120|4105|4105|4100|4095|4105|4100|4080|4065|4065|4070|4065|4075|4050|4015|4055|4045|4100|4015|3970|3950|3915|3930|3935|3940|3930|3940|3940|3950|3915|3915|3885|3910|3915|3910|3915|3920|3915|3950|3990|4005|3985|3985|3995|4000|3975|3965||3955|3940|3915|||||3955|3955|3960|3960|3935|3950|3975|3890|3935|4030|4040|4060|4040|4080|4055|4065|4070|4080|4080|4075|4080|4090|4090|4015|4020|4030|4030|4025|4005|4020|4020||4080|4070|4030|4005|4085|4080|4085|4060|4080|4070|4060|4050|4030|4075|4110|4115|4170|4160|4170|4190|4240|4255|4215|4135|4090|4095|4130|4175|4225|4230|4210|4185|4175|4240|4280|4290|4215|4260|4295|4295|4235|4215|4250|4425|4435|4380|4335|4300|4330||4340|4330|4345|4320|4300||4280|4270|4260|4275|4260|4230|4220|4210|4195|4155|4175|4120|4060|4085|4040||4080|4070|4075||4030|4040|4060|4055|4055|4060|4060|4100|4090|4085|4050|4095|4060|4075|4020|4030|4065|4075|4100|4090|4130|4085|4095|4100|4085|4145|4150|4140|4095|4095|4100|4080|4125|4075|4135|4080|4140|4140|4100|4110|4145|4120||4135|4135|4125|4110|4145|4155|4150|4170|4170|4180|4200|4220|4215|4245|4215|4230|4250|4245|4255|4215|4175|4215|4210|4250|4290|||4270|4205|4195|4220|4200|4130|4100|4075|4090|4090|4090|4090|4095|4075|4025||4005|4015
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|50|49.6|51.6|47.1|44.45|44.8|45|44.75|44.45|44.9|44.1|44.3|43.9|43.35|42.65|41.85|41.2|41.25|41.35|40.9|40.9|41|40.25|40.6|39.15|39.1|39.65|39|39.1|38.8|38.95|38.5|38.45|38.8|39|39|39.55|39.1|39.1|38.95|39.25|39.8|40.7|40.75|41.3|41.3|41.1|||41.35|40.95|40.8|41.05|41.5||40.9|40.35|40.95|41.9|41.4|41.35|41.85|42.75|43.1|43|43.5|44.4|43.8|43.8|44.85|45.9|45.8|45.9|46.65|45.85|46.65|45.8|44.1|43.8|43.25|43.05|42.95|42.6|42.4|42.95|42.85|42.35|42.2|39.95|39|38.75|39.45|40|38.75|38.5||38.25|38.7|39|39.7|40|40.5|43.3|43.05|42.95|42.2|42.8|43.25|43.95|43|42.95|42.8|43.05|42.9|43.25|43.7|43.5|43.25|42.75|42.1|42.3|42|42.25|42.55|||41.9|41.6|41.7|41.9|41.55|41.8|42.05|41.9|41.05|40.8|41.6|41.85|41.95|41.75|41.65|41.65|40.35|40.3|40|40.1|40.5|40.4|40.3|40.05|40.1|39.9|39.5|39.5|40.8|40.7|41.7|41.6|42|41.4|42.15|42.1|42.45||41.9|41.15|41.3|40.6|41.35|41.45|42.35|43.25|42.95|43.35|43.25|43.05|43.15|41.75|41.6|41.8|41.4||||41.35|41.35|41.95|41.4|41.7|42.85|40.05|39.4|39.4|39|39.1|38.3|38.8|38.8|39.3|39.3|40.3|40.5|40.25|40|39.3|39.4|39|||39.9|39.9|40|40.4|40.05|40.05|40.1|39.95|40.15|39.6|40.35|40.75|40.35|40.15|40.1|39.8|39.55|38.7|38.55|38|||||||||36.85|36.7|36.85|37.35|37.5|37.5|37.3|37.1|37.15|37|37.1||36.9|36.95|36.65
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.023|3.012|2.995|3.005|3.027|3.024|3.032|3.074|3.054|3.032|3.025|3.03|3.056|3.015|3.058|3.076|3.074|3.085|3.1|3.119|3.103|3.12|3.089|3.051|3.07|3.054|3.058|3.112|3.125|3.173|3.195|3|2.963|2.995|2.912|2.969|2.934|2.922|3|2.973|2.937|3|3.04|3.012|3.07|3.103|3.089|3.028|3.098|3.139|3.145|3.15|3.168|3.166|3.19|3.17|3.21|3.163|3.184|3.145|3.149|3.142|3.15|3.158|3.207|3.239|3.277|3.238|3.215|3.222|3.202|3.21|3.202|3.251|3.247|3.239|3.312|3.349|3.329|3.305|3.27|3.279|3.33|3.3|3.301|3.312|3.363|3.349|3.371|3.32|3.354|3.373|3.364|3.382|3.41|3.394|3.444|3.432|3.437|3.464|3.456|3.469|3.424|3.429|3.45|3.44|3.405|3.39|3.387|3.39|3.373|3.358|3.36|3.38|3.401|3.382|3.408|3.4|3.424|3.38||||3.3|3.245|3.299|3.298|3.383|3.414|3.42|3.443|3.453|3.457|3.438|3.475|3.499|3.48|3.519|3.535|3.575|3.51|3.512|3.53|3.576|3.546|3.584|3.64|3.67|3.656|3.655|3.65|3.622|3.6|3.637|3.652|3.695|3.699|3.633|3.623|3.609|3.589|3.6|3.595|3.618|3.619|3.609|3.61||||3.576|3.623|3.516|3.484|3.458|3.462|3.45|3.496|3.523|3.745|3.8|3.66|3.679|3.594|3.627|3.745|3.67|3.734|3.7|3.699|3.65|3.699|3.663|3.667|3.672|3.56|3.78|3.537|3.76|3.75|3.7|3.76|3.699|3.652||3.603|3.521|3.45|3.5|3.401|3.598|3.65|3.57|3.789|3.48|3.318|3.017||2.93|3.05|3|3.07|3.15|3.15|3.18|3.141|3.299|3.412|3.52|3.63|3.694|3.678|3.903|3.975|3.869|3.811|3.9|3.78|3.853|3.871|3.871|3.989|3.983|3.989|3.99|3.995|3.975|4|4.045||4.048|4.023
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|28.75|28.45|28.2|28.6|28.8|28.7|28.7|29.15|28.6|29.25|29.5|29.05|29.3|29.35|29.35|29.2|29.3|29.45|29.2|28.85|28.9|28.7|27.95|27.75|27.8|28|28.4|28.35|28.8|28.45|28.1|27.8|28.4|29.65|28.55|27.6|28.3|28.7|28.25|27.5|27.65|27.95|27.9|27.8|27.65|28.15|27.6|||28.45|28.65|27.7|28.15|28.65||28.35|28.15|27.9|28.35|28.4|28.45|28.85|29|29.35|29.6|29.55|29.45|29.25|29.7|30.2|30.4|30.75|30.85|30.45|30.9|31|31|31.5|30.8|30.35|30.15|30.35|30|30.45|30.15|30.4|29.9|30.1|28.9|29.9|30.25|30.5|30.5|30.55|30.65||31.35|31.2|31.2|31.5|31.7|31.35|32|31.7|31.7|32.7|32.5|33.45|33.75|33|33.3|34|33.9268|33.5329|33.5329|34.4685|35.1086|35.0101|35.3548|35.1579|34.6655|34.2715|34.2715|34.7639|||35.2563|35.2071|34.6655|35.3548|34.6655|34.85|34.7|34.3|35.15|35.35|35.6|35.65|36.1|35.85|35.3|35.8|35.6|36.2|35|35.4|35.5|35.4|35.35|34.6|34.85|35.15|35.1|34.7|34.35|33.75|34.5|33.75|35.9|36.5|37.2|36.95|37.35||36.8|36.8|37.2|36.6|37.8|38|38.55|39.75|38.6|38.9|38.8|38.6|39.5|39|39.2|38.95|38.5||||38.4|38.8|38.9|39.05|38.8|38.85|39.3|38.7|39.1|39.9|38.75|36.5|37.9|37.1|36.6|36.45|37.35|38.95|38|38|37|36.95|36.75|||37.1|37.75|37.25|37.6|37.8|37.7|37.65|36.8|36.65|37.1|36.85|37.1|37.55|37.9|37.9|37.35|37.8|37.4|36.9|35.95|||||||||35.2|34.4|34.6|35.4|35.6|35.3|36|34.95|34.8|35.6|35.25||34.55|34.2|34.8
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.25|6.35|6.51|6.38|6.33|6.54|6.53|6.46|6.6|6.61|6.57|6.68|6.89|6.69|6.58|6.53|6.3|6.26|6.26|6.05|5.97|6.12|5.99|6.14|6.12|6.12|6.25|6.11|6.24|6.02|5.91|5.93|5.96|5.97|6|5.52|5.65|5.59||5.63|5.71|5.85|6.04|6.16|6.24|6.32|6.27|6.3|6.16|6.12|5.97|5.97|6.01||6.23|6.26|6.1|5.96|5.9|6.11|5.85|6.14|6.16|6.3|6.4|6.35|6.29|6.48|6.49||6.54|6.56|6.5|6.55||6.29|6.44|6.41|6.35|6.2|6.28|6.2|6.44|6.45|6.45|6.72|6.84|6.8|6.87|6.91|6.98|6.87|6.66|6.64|7.34|7.1|6.98|7.01|7|7.06|6.94|6.99|7.15|6.92|6.87|6.86|6.8|6.81||6.77|6.78|6.6|6.73|6.72|6.76|6.85|7.4|7.57|7.63|7.78|7.42|7.55|7.42|7.29|7.05||7.45|7.48|7.47|7.22|7.05|7.06|6.95|7.08|7|7.09|6.92|6.91|6.86|6.92|6.96|6.94|6.97|7.1||7.08|7.3|7.71|7.68|7.71|7.51|7.5|7.81|8|7.9|7.77|8.37|8.15|8.57|8.4|8.64|8.47|8.73||8.47|7.93|7.7|7.87|7.75|7.7|7.7|7.54|7.41|7.31|7.36|7.5|7.2|7.29|||7.07||7.09|6.94|6.9|6.71|6.96|7.16|6.91|7.1|6.94|6.37|6.28|6.09|6.58|6.63|6.64|6.36|6.45|6.44|6.61|6.56|6.67|6.66|6.2|6.18|6.04|5.63|5.66|5.71|5.73|5.81|5.75|5.87|5.84|5.64|5.54|5.57|5.74|5.6|5.76|5.79|5.83|5.78|6|6.05|5.89|5.89|6.11|6.06|5.93||||5.8|5.85|5.8|5.75|5.91|5.89|5.63|5.77|5.85|5.68|5.62|5.68|5.66|5.81||5.65|5.62|5.5
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|55|53.4667|53.6|53.3|52.5334|54.0667|52.0334|51.4|52.4|49.7667|50.7334|46.6667|45.3334||42.8334|43.4|43.9667|44.8667|44.9|44.7|44.8334|45.4334||45.4334|43.8334|44.6667|45.5|45.3667|44.9667|44.6667|44.9|43.9667|43.7334|44.7334|42.8334|42.5334|42.3667||41.6|45.6667|47.1667|43.0667|43.1334|42.6667|42|42.5|41.7667|41.2334|38.5334|40.7|38.5|38.4334|38.8667||39|38.7667|39.1334|38.3|38.4334|38.8667|38.1334|39.5||39.1334|40.2334|40.4334|37.5334|36.4667|40.1667|39.7334|39.3|39.8667|39.7667|37.3334|35.1667|34.3|34.2333|34.0667|33.9|32.7333|33.8|33.7667|34.0334|31.6333|31.5667|31.7333|32.3||31.6|32.5|31.7667|32.5334|32.1667|32.0667|31.6333|29.2333|29.5|30.3|30.7667|28.8333|28.5667|28.5|28.5|27.9|27.6|27.5333|27.7|27.7667|27.7|27.4333|27.1333|27.1333|27.6333|27.4|26.7667|26.9|27.0333|26.8|26.2|26.4||25.6333|26.4|26.4667|26.4667|26.9667|27.2333|27.4|27.4333|27.4667|27.3667|27.7|27.8667|27.9|27.7|27.7333|28.3667|28.2667|28.5|29.1667|28.8|28.2333|28.4|28.1|27.9333|28.4667|28.8667|26.8333|26.8|27.0667|27.3|27.6|27.8|27.4|27.5333|27.6333|27.2667|26.9333|27.7667|27.2333|27.6333|27.0333|26.7||26.2|25.8333|25.9|25.8333|25.3333|25.4|26|25.4|25.5|25.8333||25.4333|25.3333|25.3|24.8667||25.1333|24.6333||23.7667|23.6333||23.5|20.7333|21.3333|21.8667|22.5667|22.7|22.6|22.8|23.4667|23.3667|23.9|23.7|24.3|25.1|24.7|24.1667||23.8667|23.7333|24.1333|22.5667|22.2|22.1667|22|22.2|21.7333|22.2|22.2667|22.6667|23|22.9667|23.1333|23.2|23.2667|23.2667|23.4|22.9333|23.2667|23.2667|23|23.9|24.4|23.9|23.8||24.7333|25.3667|24.9667|25.3333|25.5667|25.8|25.8333|26.3333|26.3|25.8|26.0667|25.8|26.0667|25.7333|26.5333|26.6667|27.4|27.0333|25.8667|25.1667|25.2333
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|87.25|85.2|89.35|91.9|89.9|82.05|81.55|82|83.4|82.75|82.9|81.15|81.35||81.9|84.25|79.5|81.05|80.65|83.05|82.75|81.8||80.1|80.5|80.8|80|78.8|77.1|77.5|73.95|73.35|73.2|74.4|73.85|71.3|71.95||72.8|79.1|80.35|78.4|81.05|81.2|80.3|80.7|81.6|81.9|77.95|82.45|80.35|79.85|82.15||83.25|83.8|85.25|82.65|85.65|78.35|77.25|79.9||76.8|78.1|79.5|77.6|73.95|82.45|82.15|84.1|83|78.2|79.3|81.15|79.95|79.9|78.4|74.4|71.55|69.25|62.7|63.6|63.8|63.4|63.9|63.9||64.9|64.15|66.15|67.15|68.25|69.45|69.25|69.35|67.5|68.5|69.2|68.6|67.5|66.6|65.85|67.05|66.55|67.1|65.7|66.55|68.3|61.55|61.65|62.8|62.95|62.9|62.75|62.35|60.05|59.95|60.75|60.3||59.4|58.25|58.95|59.25|60.05|60.55|60.4|61.65|61.9|61.9|63.45|64.85|64.4|65.4|66.1|67.1|67|69.65|70.5|67.15|67.25|66.45|66.95|67.55|64.85|62.85|57.85|57.05|54.9|54.65|55.85|56.9|56.3|56.55|57.75|55.5|55.4|69.25|68.3|71.75|71.9|73.25||72.8|71.5|70.75|67.8|63.5|56.95|59.45|57.7|58.2|57.1||57.3|55.6|56.75|55.8||54.75|54||50.5|48.9||47.85|46.95|49.35|51.6|54.65|55.8|55.95|55.85|57.3|57.2|56.45|57.45|59.5|63|63.9|64.1||62.45|61.05|59.4|59.9|57.6|60.9|59.5|52.95|52.95|54.25|54.3|56.1|58.05|57.85|55.85|60.35|64.7|62.9|63.95|64|65.95|67.7|69.9|69.65|72.25|69.2|67.9||71.25|72.55|73.9|75.5|76.55|76.5|77.45|76.55|77.15|76.85|76.85|76.35|77.2|77.2|77.8|80.55|83.4|83.25|81.1|80.55|80.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.75|3.79|3.77|3.7|3.7|3.73|3.73|3.71|3.7564|3.79|3.7558|3.75|3.81|3.79|3.82||3|3.04|3.4|2.7|2.54|2.6|2.54|2.53|2.48|2.49|2.94|2.64|2.453|2.29|1.96|1.84|1.8365|1.89|1.83|1.9|1.86|1.8|1.78|1.99|2.01|2.01|2.16|1.99|1.93|1.9999|1.98|1.83|1.93|1.96|1.96|1.92|1.9|1.8501|1.76|1.99|1.9901|2|2.0402|2.0707|2.09|2.09|1.81|1.72|1.93|2|2.0267|2.11|2.22|1.74|1.8|1.95|2.1||2.22|2.2|2.27|2.2325|2.37|2.41|2.4672|2.39|2.3|2.46|2.5|2.4|2.5341|2.69|2.67|2.65|2.57|2.24|2|2.04|1.96|2.02|2.67|2.82|3.07|2.39|1.87|1.9001|1.55|1.74|1.9093|1.8957|1.8|1.8558|1.65|1.76|1.62|1.77|1.82|1.67|1.54|1.5|1.56||1.498|1.4|1.44|1.51|1.48|1.51|1.6844|1.73|1.81|1.82||2.19|2.2|2.1824|2.36|2.58|2.6|2.62|2.8|2.79|2.725|2.98|2.965|2.8334|2.81||3.08|2.6|2.45|2.5|2.5|2.3562|2.37|2.3415|2.3001|2.3929|2.51|2.5|2.3|2.31|2.61|2.375|2.45|2.4|2.5|2.78|3.07|2.95|2.68|2.66|2.94|3|2.9|3.18|3.14|3.25|3.34|3.37|3.31|3.1713|3.1578||3.25|3.25|3.22|3.47|3.6286|3.51|3.35|3.3|3.29|3.3|3.31|3.2|3.22|3.3399|3.17|3.345|3.25|3.32|3.32|3.12|3.25|3.38|3.42|3.45|3.67|3.67|3.6001|3.73|3.6|3.74|3.73|3.56|3.55||3.73|3.85|3.89|3.66|3.83|3.77|3.86|3.92|3.96|3.98|3.9|3.96|4.11|4.01|4.02|3.96|4.08|4.11|4.18|4.14|4.36|4.2|4.2|4.35||4.55|4.85|4.97|5.06|5.19|4.7986|4.5|4.38|4.05||3.85|3.98|3.8
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.53|0.55|0.61|0.62|0.61|0.66|0.67|0.66|0.69|0.67|0.69|0.66|0.66|0.69|0.68|0.71|0.68|0.7|0.71|0.7|0.69|0.68|0.68|0.67|0.67|0.67|0.7|0.68|0.7|0.67|0.67|0.7|0.68|0.69|0.67|0.68|0.68|0.66||0.67|0.69|0.68|0.71|0.73|0.74|0.75|0.74|0.7|0.69|0.69|0.69|0.7|0.72||0.71|0.67|0.66|0.65|0.66|0.69|0.68|0.69|0.67|0.66|0.69|0.77|0.77|0.77|0.78||0.79|0.78|0.78|0.84||0.82|0.87|0.84|0.81|0.77|0.76|0.76|0.76|0.78|0.79|0.79|0.78|0.78|0.79|0.77|0.77|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.75|0.76|0.73|0.74|0.73|0.73|0.76|0.78|0.79|0.75||0.78|0.79|0.81|0.81|0.81|0.83|0.85|0.8|0.88|0.86|0.86|0.88|0.9|0.9|0.89|0.92||0.91|0.92|0.92|0.92|0.98|0.97|0.97|0.96|0.94|0.91|0.89|0.94|0.94|0.98|0.88|0.88|0.9|0.9||0.92|0.92|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.9|0.92|0.91|0.89||0.88|0.87|0.86|0.84|0.9|0.87|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1.01|||1||0.99|0.99|0.98|0.93|0.92|0.96|0.92|0.95|0.98|1|0.96|0.93|0.98|0.98|0.98|0.98|1|1|1.01|1.01|1.01|1.01|1.03|1.04|1.06|1.03|1.01|0.99|1|1.03|1.05|1.12|1.1|1.11|1.12|1.14|1.12|1.07|1.1|1.09|1.1|1.11|1.18|1.19|1.15|1.15|1.17|1.2|1.24||||1.09|1.06|1.08|1.09|1.15|1.17|1.2|1.26|1.26|1.29|1.26|1.28|1.24|1.2||1.2|1.21|1.24
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1491.1|1469.65|1475.35|1499.7|1491.4|1496.65|1488.85|1497.55|1500.5|1498.9|1491.15|1518.6|1513.9||1536.15|1551.45|1538.8|1586.75|1580.9|1606.8|1619.25|1649.7||1676.05|1686.05|1750.25|1752|1729|1767.2|1770.45|1770.45|1749.2|1735.05|1744.5|1732.7|1654|1715.65||1726.6|1789.6|1800.1|1756.5|1768.35|1813.8|1813.1|1819.6|1849.25|1837.15|1804.05|1816.05|1819.15|1815.7|1859.2||1863.4|1866.45|1872.6|1857.25|1855.2|1832.2|1843.15|1814||1810.15|1839.45|1765.35|1740.45|1723.65|1795|1778.85|1784.85|1766.55|1716.8|1711|1670.3|1578.25|1565.25|1544.5|1548.4|1556.45|1557|1549.85|1533.85|1503.9|1509.15|1522.15|1509.2||1522.6|1590.1|1449.85|1449.5|1461.25|1446.7|1452.7|1452.35|1445.1|1448.9|1473.15|1480.35|1471.1|1433.5|1430.7|1466.7|1461.45|1457.95|1460.9|1474.9|1488.5|1485.4|1481.6|1493.4|1490|1473.85|1481.95|1486.8|1492.45|1475.35|1492.9|1480.5||1498.05|1503.1|1495.85|1474.95|1513.6|1534.75|1532.25|1513.45|1496.15|1456.15|1458.65|1456.95|1454.9|1455.95|1447.75|1465.15|1459|1457.8|1449.3|1447.65|1471.15|1455.45|1435.4|1447.95|1473.8|1497.8|1486.9|1480.15|1480.2|1474.85|1478.3|1440.5|1438.55|1442.85|1454.35|1461.95|1471.2|1478.2|1493|1499.6|1493.2|1478.75||1480.95|1465.05|1478.35|1456.95|1470|1475.3|1494.6|1520.3|1499.7|1509.5||1491.45|1473.1|1483.35|1464.65||1493.35|1481.35||1468.4|1466||1459.1|1453|1491.25|1516.3|1525.35|1542|1543.75|1537.45|1524.85|1497.8|1502.4|1513.25|1537.65|1567.65|1561.55|1579.85||1556.5|1571.5|1607.1|1582.2|1632.3|1571.85|1559.3|1558.2|1562.8|1575.75|1524.2|1531.6|1546.85|1559.15|1550.9|1542.15|1565.75|1558|1569.7|1545.1|1540.45|1540.55|1609.1|1607.75|1642.75|1587.05|1541.9||1560.4|1563|1568.9|1546.75|1536.05|1581.65|1595.75|1579.3|1569.85|1576.95|1583.6|1607.65|1643.05|1632.55|1578.5|1606.45|1601.05|1579.4|1567.05|1508.2|1534.15
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|37.9887|37.3112|36.4275|36.5257|36.5257|36.2999|36.1526|35.7402|35.4162|35.5438|34.6405|34.2379|34.2576|34.0317|33.8844|35.7795|35.3671|35.3376|35.7107|35.2787|35.0627||34.7092|31.5181|34.4343|33.4524|33.8157|33.4328|32.8928|32.8633||32.0876|31.9993|31.4199|32.1662|32.8535|32.3134|32.7749|32.9909|33.2168|33.1677|33.4426|34.2674|35.4947|35.3573||36.2017|36.3686|36.2115|36.5355|36.5257|37.105|37.429|37.6352|35.8678|35.1216|35.0332|35.318|36.0937|35.9758|36.3489|36.8595|37.3701|37.5959|37.8512|38.0963|37.9002|37.0571|36.812|36.616||37.1846|36.9983|36.2238|36.3611|36.4689|37.4493|38.7335|39.3511|39.9394|39.7629|40.6158|40.9295|40.8805|41.4001|41.0079|40.106|40.6746|40.4785|42.4883|42.4|42.1844|42.2726|41.6256|42.0569|41.9589|42.3412|41.8804|40.9099|40.8021|40.4099|41.1746|39.361|39.8021|43.8804|43.0765|42.5667|43.4294|42.4098|41.7334|41.9589|41.704|41.7726|42.5471|42.7333|42.5373|42.2138|41.7432|42.1059|41.7334|41.2628|40.3609|40.3707|40.8021|40.9393|41.0766|40.4491|40.3903|39.6551|40.1158|40.4193|40.3899|39.7536|40.4487|40.5759||40.4584|40.0081|39.7438|39.8124|38.7747|37.7762|38.158|38.6279|38.8237|38.6572|37.786|38.4027|38.9118|38.9705|37.7762|35.9065|35.9652|36.0338|31.9811|31.8146|31.1979|30.2484|30.1505|30.1016|29.0933|28.4863|28.4766||27.9969|27.155|26.3915|25.9999|26.0586||25.393|25.4713|25.902|26.6264|26.5579|26.7537|26.783|26.6656|25.4517||25.6867|25.0112|25.4517|24.2672|24.6882|25.1874|25.1972|24.1302|23.768|23.5722|23.768|25.2657|25.8433|24.4336|31.0902|30.7971|30.6212|30.7483|30.8753|30.9437|31.1293|31.1879|31.1391|30.6701|29.9373|31.7156|32.7024|32.8001|32.9271|32.7317|32.6633|32.6438|||32.7708|32.8392|32.7513|32.7415|33.23|33.2105|32.9564|33.2202|32.8392|32.8196|32.634|32.634|32.8685|33.4352|32.8099|33.0835|33.7283|34.0996|33.9042|34.0703|34.3927|35.0864|35.7802|35.0474|34.1973|34.2266|33.6013|33.7185|33.2202|32.5949|32.761|32.9564|33.2593|33.1616|34.3048||35.0083|35.6238
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22.6438|21.9038|21.9038|21.8544|21.9531|22.0518|22.1504|22.1998|22.1504|21.8051|21.8|21.7|21.85|21.8|22.15|22|22.15|22.2|21.85|21.35|21.45|21.3|20.95|21.05|21.05|21.05|21.2|21.35|21|20.8|20.85|20.1|20.1|21.35|21.3|21.5|21.7|21.5|21.2|21|20.9|21.2|21.1|21.3|21.65|21.5|21.15|||21.55|21.55|21.55|21.9|22.2||21.75|21.75|22.1|22.55|22.9|22.9|23.9|23.9|22.9|22.3|22.4|22.2|22.3|22.25|22.55|22.65|22.85|22.8|22.8|22.8|22.7|22.1|21.85|21.6|21.55|21.7|21.75|21.7|22.05|21.85|22.1|22|21.65|21.45|22.1|22.6|23.45|23.7|24.1|24.05||24|24.4|24.6|24.6|24.45|24.2|24.6|24.1|24.65|24.3|24.4|24.45|25|24.3|24.4|24.2|24.2|24.4|24.95|25.3|25.65|25.8|26|26.7|26.2|23.85|23.95|24.1|||24.15|24.05|23.8|23.7|23.7|23.65|23.6|23.75|23.85|23.8|24.15|23.75|23.75|23.45|23.35|23.4|23.1|23.15|22.85|23.25|23.3|23.35|23.25|23.15|23.1|23.3|22.9|22.95|23.15|23.15|23.25|23.05|23.75|22.7|22.4|22.5|23.1||23.2|23.05|22.9|22.9|23.15|23.5|24.1|24.5|24.1|24.1|24.15|24|23.85|23.9|23.7|23.9|23.9||||24.1|24.35|24.2|24|24.25|24.1|23.75|23.5|23.45|23.15|23.25|23.1|23.45|23.2|23.5|23.65|24.15|24.5|24.5|24.55|24|23.95|24.15|||24.1|24.3|24.45|24.45|24.5|24.25|24.25|24.05|23.9|23.8|23.8|24.3|24.4|24.8|24.8|24.7|25.1|24.85|24.5|23.95|||||||||23.45|23.8|23.8|23.85|24|24.15|23.85|24.3|24.2|24.1|24.1||23.6|23.7|23.65
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|61.5|61.8|61.2|61.9|61.8|61.6|62.5|61|61.8|62.6|62.2|61.5|61.4|60|60.8|61.5|60.8|60.4|60.8|59.1|59.5|59.3|59.9|59.2|60.5|60.6|60.8|61.1|62.1|60.5|60.4|59|58.4|60.9|60.2|61.1|65|64.2|63|63|63.9|64|67.2|67.1|68.1|68.7|67.2|||67.5|68.1|68.4|68.4|66.9||61.8|62|61.6|63.1|63.2|62.5|61.7|62.4|64|66.6|66.8|65|65.2|65|68.4|69|69.8|70.6|68.1|66.3|68.8|68.3|66.4|63.4|64.3|64.5|64.6|64.5|65.8|64.2|65.6|64.5|61.9|56.3|57.5|58.1|60.9|61.9|64|62.3||62.7|63.6|64.5|69.6|67.5|65.8|66.8|60.8|60.8|61.6|59.7|60.8|62|62|61|60.2|57.7|56|57.6|62.4|63|62.4|62.3|61.3|60.1|60|60.6|63.9|||65|61.2|59.8|60.1|61.1|60.8|61.3|61.8|63.3|60.8|61.6|60|58.9|57.8|57.2|57.5|56.7|56.8|56.5|57.3|56.8|56.8|57|55.1|55.2|53.7|53.2|53.8|54.1|53.5|54.7|54.8|55.6|55.5|53.8|54|55.2||54.8|53.5|53.4|53.7|55.7|55.2|56.6|58.8|60|60.9|60.9|60.4|60.9|60.6|61.4|60.7|60||||60.1|59.8|59.7|58.9|60.8|61.1|59.9|62|60.1|58.6|59.2|58.5|60|60.6|61.9|62.1|63.9|63.9|63.9|64.2|63.5|63.2|62.9|||62.8|62.8|63.8|64.8|64.6|66|67.5|64.7|64.5|63.8|64.2|67.2|67.9|68|67|66.2|67|67.4|65.7|65|||||||||59.9|58.9|58.1|58.6|58.4|58.4|58.7|57.3|55.4|57|51.9||50|50.1|50.2
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|22.7|22.5|22.55|22.7|23.05|22.7|23|23.2|23.75|23.4|23.35|23.4|23.45|23.25|23.45|23.3|23.25|23.4|23.5|23.4|23.35|22.9|22.1|22|22.35|22.75|22.65|22.25|22.7|22.25|22.25|21.5|21.35|21.7|21.85|21.75|21.95|21.75|21.55|21.7|22.1|23.55|23.05|23.5|22.9|23|22.8|||23.75|23.6|23.4|23.95|24.45||24.9|24.4|24.45|25.15|25.45|25.4|26.1|26.35|26.15|26|26.5|26.45|25.6|25.7|26.25|24.9|24.75|25|25.45|24.3|24.15|23.85|23.3|22.75|23.1|23.05|23.05|23|23.5|23.8|23.35|23.5|24.75|24.3|25.5|25.65|25.7|25.65|25.8|25.4||25.55|24.6|24.3|23.25|22.85|22.25|22.1|22|22.45|22.85|22.85|22.95|22.55|22.35|22.45|22.4|22.65|22.7|22.85|23|23.55|23.6|23.65|23.4|23.55|23.35|23.5|23.75|||23.95|24|24.2|24.25|23.95|24.15|24|24.1|24.2|24.05|24.05|24.3|24.3|23.75|23.6|23.6|23.9|23.85|24.3|24.2|24.85|24.6|24.45|24.15|23.95|24.15|23.65|23.2|23.5|23.3|23.8|23.75|23.95|24.15|24.6|24.05|24.85||25.05|25.05|25|24.9|25.35|25.05|25.55|26.15|26.75|27.05|27|26.8|26.95|26.7|27|27.05|26.7||||26.3|26.05|26.1|25.9|26.05|26.35|26.45|26.15|26.3|27.1|26.75|25.6|25.75|26.2|26|26.7|27.55|28.05|28.35|28.2|27.55|27.55|27.7|||28.55|28.25|28.45|28.15|28|27.7|27.75|27.7|27.9|27.35|26.7|27.2|27.55|27.8|27.45|27.2|28.35|29.2|28.15|28.7|||||||||29.1|27.9|28.05|28.4|28.3|28|26.8|26.5|25.8|26.75|26.7||26.4|26.8|27.1
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|102|103|103|103|101.5|102.5|101.5|102|105|103|103|105|104.5|106.5|103.5|101.5|101|101.5|100.5|104.5|103|102|100.5|101|101.5|103|104.5|104.5|105|102.5|103.5|104.5|106.5|106|106|102.5|103|103|100.5|96|93.3|92.1|95.6|96.3|97|98.3|97.3|||97.8|98.5|97.4|98|99.5||97.5|98.5|96.7|98.5|96.5|98.3|97.7|97.1|99.6|96.1|94.5|95.3|93|93.2|93.3|93.2|93.8|93.8|95.1|96.1|95.6|96|94.2|94.1|93.2|93.4|92.5|93.2|94.5|93.4|93.4|93.4|92|91.3|95|96.5|101|101.5|101.5|103||102|105.5|105|106|107|107.5|110|110|108|108.5|109.5|106.5|109|107|105|106.5|107|108|109.5|109.5|109|109.5|110.5|112|115|112|111.5|107|||108|109|110|109.5|108.5|109|109|109.5|109.5|109|110|109.5|110|111|111.5|113|110|111.5|110.5|111.5|113.5|115|111.5|111|114|116.5|110|108.5|114|112.5|120|120.5|125|127.5|122.5|115.5|117.5||107|104|103.5|106|109.5|109.5|115|120.5|120|119|120|121.5|120.5|118.5|117.5|121.5|121.5||||116.5|117.5|120|114|117.5|115|111.5|112|111.5|112.5|111|108|112.5|111.5|111.5|111.5|113|115.5|117|118|119|122|120.5|||119|119.5|116|119.5|120|120.5|123|122.5|121.5|123|128|128.5|131|125|119.5|119|118.5|117|118|111|||||||||109|111|109|109|111.5|113.5|117.5|117|114.5|116.5|118.5||123|124|123
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.5|76.9|77.3|77.4|76.9|76.1|76.9|76.8|75.5|75.2|74.8|75.1|75.5|74.7|75.2|75.3|74.9|74.7|74.5|74.6|73.8|73.9|73.6|73.5|73.7|73.7|74|73.5|73.5|73.4|73|72.5|72.2|72.3|72.8|72.8|73.3|73.2|73.1|72.5|73|72.8|74.1|74|73.8|73.8|74.3|||74.2|74|73.9|74.8|74.4||74.1|73.6|73.5|73.4|73.2|73.2|73.8|74|74.1|74.4|74.6|73.7|73.4|73.2|73|72.9|73.4|73.7|73.6|73.1|72.2|71.8|71.5|71.8|76.8|77.6|76.5|76.6|77.1|77.5|77|78.1|78.5|78.5|80.1|80.1|80.5|80.5|80.4|80.5||79.9|79.7|79.5|79.5|79.5|79.7|79.4|79.2|79.9|79.2|79.1|79.1|79.1|79.3|79.5|79.5|79.6|79.1|79.3|79|78.9|78.8|79.1|79.7|80.1|80.4|80.5|80.1|||79.9|80.5|80.7|81|81.8|82|82.4|82.2|81.8|81.5|81.5|81|81|80.8|79.2|79.3|79.4|79.6|79.1|79.1|80|79.9|79.9|79.6|79.2|79.8|78.4|78|79|80.5|81|80.8|81.1|80.2|79.9|79.8|79.7||79.9|79.3|79.2|79.1|79.3|79.1|79.3|79.8|79.8|79.6|80|80.2|80.3|80.2|79.3|79.1|79.1||||78.4|77.8|77.2|77.6|78.4|77.7|78.3|77.6|76.6|75.8|74.7|76.6|77.5|75.2|75.6|76.2|76.8|76.9|77.1|77.1|77.3|77|77.2|||76.2|75.4|75.5|75|75|74.9|74.8|75|74.8|74.7|74.6|74.5|74.8|74.4|74.3|74|73.8|73.8|74.1|74.4|||||||||73.5|73.3|73.3|73.5|73.5|73.5|73.5|73.3|73.5|73.6|73.3||73.7|73.8|73.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|138.5|136.5|136.5|133.5|138.5|139.5|143.5|143|141|143.5|142|143|143.5|144.5|146|144|144|147|142|139.5|140|140|141.5|141.5|142.5|141.5|134.5|134|130|119.5|112.5|112|112|112|108.5|107|110|110.5|109|108|111.5|111|111.5|109|110|112.5|111.5|||113|114|116|114.5|116.5||114.5|114|114|114.5|110.5|110.5|115.5|115.5|115|115.5|118.5|116|115|116|117|117.5|115.5|127.5|116|112.5|117|112.5|111.5|112.5|112|116|114.5|113.5|113|110|114|114|112.5|109.5|110|109|121|121|110|101||97.2|102|104|104|111|101|91.9|90.5|88.8|88.8|89.2|90|92.8|90|91.8|92.2|90.3|89.8|91.6|91.3|92.9|91.6|93|90.8|89.7|88.6|88.5|90.8|||91.3|94.3|94.8|93.5|93|85.5|85|84.3|84.9|84.7|86|84.7|86.1|84.6|84.3|84|83.9|84.8|84|84|83.3|81.9|82|81.2|81|80.3|79.5|78.5|79.1|78.9|79|78|79.7|78.7|78.6|79.8|85.2||85.5|86.5|82.5|78.6|78.5|78.6|79.5|79.4|80.2|80.7|80.8|80.8|80.6|81.6|79.4|81|79.8||||81|77.2|76.5|83|83|82.9|82.8|82.9|82.6|81.8|81.5|81.5|82|83|84|84.3|84.2|84|83.5|83.2|83.1|82|80|||78.9|78.1|77.7|77.8|77.9|77.9|78|77.7|78.2|77.8|77.6|78.1|78|78.8|78.7|78.2|76.8|77|77.1|76.3|||||||||75.5|75.8|75.1|75.7|75.8|75.4|75.3|75.4|75|74.9|74||73|73.7|73.1
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.7|15.75|15.9|15.95|16.15|16.05|16.35|16.45|16.65|16.6|16.6|16.55|16.6|16.4|16.55|16.5|16.55|16.45|16.4|16.35|16.35|16.3|15.95|15.65|15.6|16.1|15.8|15.75|15.75|15.75|15.45|15.4|15.4|15.6|15.95|15.65|15.6|15.65|15.55|15.3|15.4|15.2|15.45|15.65|15.5|15.65|15.5|||15.6|15.7|15.95|16.05|16.05||16.1|16.05|16.25|16.2|16.15|16.3|16.45|16.55|16.55|16.25|16.25|16.3|15.7|15.8|16.15|15.35|15.4|15.55|15.6|15.55|15.35|15.3|15.25|15.35|15.45|15.5|15.45|15.1|15.3|15.3|15.2|15.2|15.2|15.45|16.1|16.65|16.85|16.85|16.85|16.85||16.7|16.75|16.4|16.1|16.1|15.7|15.35|15.35|15.65|15.85|15.6|15.6|15.8|15.45|15.3|15.25|15.7|15.8|15.7|16.1|16.25|16.4|16.55|16.55|16.35|16.25|16.2|16.45|||16.6|16.3|16.4|16.6|16.15|16.3|16.3|16.3|16.65|16.7|16.9|17.15|17.4|17.1|17|16.5|16.45|16.6|16.65|17.25|17.15|16.85|16.8|16.4|16.6|16.65|16.3|16.25|16.15|15.95|16.65|16.5|16.95|16.8|17.15|17.1|17.3||16.8|17.2|17.7|16.5|17.05|15.5|14.85|14.85|15.2|15.4|14.75|15|14.6|14.25|14.2|13.95|13.9||||13.85|13.9|14|13.95|13.85|13.85|13.8|13.8|13.75|13.75|13.6|13.5|13.7|13.8|13.85|14.05|14.2|14.4|14.2|14.05|14|13.95|14|||14.15|14.1|14.05|14.05|14.1|13.9|13.9|13.85|13.9|13.75|13.75|13.85|14.05|14.1|14.05|14.1|14.15|14.2|13.95|13.8|||||||||13.8|13.7|13.8|13.75|13.9|13.55|13.45|13.5|13.35|13.35|13.35||13.5|13.4|13.45
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|12.2|12.2|12.3|12.06|12.16|12.5|12.22|12.52|13.44|12.8|12.6|12.68|13.06|12.88|12.92|13.02|12.92|12.9|12.4|12.1|12.08|12.08|12.24|12.14|11.98|11.98|12.22|12.2|12.4|12|11.9|11.88|11.76|12|12.1|11.5|11.9|11.74||11.72|11.9|11.86|12.32|12.56|12.44|12.78|12.9|12.82|12.88|12.6|12.36|12.4|12.66||12.96|13.18|13.16|13.06|12.66|12.94|12.6|12.7|12.98|12.88|13.36|13.46|13.4|13.36|13.56||13.58|13.7|13.96|14.26||14.24|14.18|13.98|13.52|13.5|13.52|13.5|13.68|13.14|13.1|13.56|13.56|13.8|13.76|13.98|14.64|14.7|14.54|14.12|14.7|14.16|13.58|13.8|13.84|14.1|14.18|13.94|14.02|13.78|13.8|13.7|13.46|13.48||13.4|13.2|13.2|13.08|13.28|13.16|13.52|13.68|14.24|14.08|14.34|13.88|13.9|13.98|13.84|13.62||14.36|14.42|14.8|14.84|15.04|15.12|15.74|15.26|15.26|15.06|14.96|14.68|14.86|14.9|14.52|14.6|14.8|15.04||14.74|14.8|15.76|15.7|15.6|15.28|16|15.98|16.06|15.84|16.04|16.08|15.98|16.56|15.56|15.82|15.88|16.1||16|15.8|16|16|15.92|15.9|15.52|15.1|14.96|14.48|14.84|14.6|14.26|14.26|||14.12||14.08|14.28|13.52|13.4|13.68|13.38|13.4|13.56|13.22|13|13|13|13|13.3|13.14|12.7|12.28|12.24|12.5|12.44|12.62|12.82|12.06|12.04|12.1|12.1|11.8|12.02|12|12|12.48|12.66|12.32|12.26|11.88|12.14|12.12|11.72|12.08|12|12.24|12.24|12.04|12.4|12.22|11.94|11.8|12.12|12.34||||11.98|11.68|11.5|11.6|11.66|11.68|11.32|11.46|11.64|12.04|11.5|11.8|11.86|11.58||11.46|11.66|11.32
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|758|732|718|723|717|742|745|785|772|754|741|750|750|760|763|760|768|766|792|752|772|807|789|752|767|792|785|772|762|771|778|740|740|730|743|740|740|740|740|730|749|778|773|742|744|745|778|765|740|750|760|788|765|754|750|740|726|747||724|772|745|719|731|708|737|745|750|750|745|740|749|760|754|748|740|750|744|746|745|738|742|746|744|746|757|770|779|789|792|810||834|805|786|782|784|797|792|805|802|805|803|805|794|807|797|789|791|787|770|764|760|760|764|749|763|760|748|743|723|711|709|718|730|740|758|754|736||735|720|724|746|770|779|754|767|760|755|763|754|764|767|773|776|784|783|798|813|809|819|827|810|809|810|820|847|866|890|850|890|872||880||871|862|869|871|870|870|876|867|866|865|850|862|||860|846|855|834|825|830|823|820|825|800|824|807||806|804|810|800|803|785|796|818|828|824|826|833|830|846|868|832|864|854|849|850|887|888|893|896|898|910|908|911|920|929|933|985|940|937|935|949|959|965|964|973|968|958|993|960|941|928|950|950|950|923|934|915|938|937|946||958|946|959
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.54|3.63|3.73|3.56|3.56|3.58|3.7|3.65|3.54|3.76|3.6|3.68|3.61|3.67|3.75|3.83|3.78|3.77|3.82|3.89|3.81|3.85|3.87|4|3.85|3.76|3.85|3.74|3.75|3.78|3.74|3.74|3.79|3.95|4.07|4.04|4.11|4.14||4.16|4|4.12|4.05|4.15|4.12|4.15|4.28|4.47|4.46|4.37|4.3|4.54|4.49||4.53|4.31|4.15|4.08|3.95|3.96|3.78|3.66|3.68|3.72|3.74|3.77|3.7|3.84|3.87||4.06|4.23|4.36|4.21||4.2|4.22|4.26|4.26|4.39|4.35|4.56|4.73|4.82|4.8|4.76|4.68|4.65|4.6|4.47|4.48|4.48|4.43|4.45|4.41|4.41|4.54|4.2|4.19|4.18|4.23|4.2|4.19|4.15|4.17|4.13|4.14|4.09||4.05|4.02|4.18|4.13|4.18|4.19|4.08|4.06|3.99|4|3.94|3.82|3.58|3.6|3.55|3.56||3.59|3.62|3.58|3.59|3.62|3.67|3.84|3.87|3.91|3.96|3.88|3.89|3.94|3.79|3.64|3.81|3.84|3.8||3.72|3.78|3.81|3.83|3.82|3.81|3.81|3.95|3.92|3.84|3.88|4|3.96|4|3.98|4.01|4.1|4.05||4.13|4.09|4.08|3.87|3.84|3.75|3.68|3.58|3.61|3.6|3.62|3.55|3.59|3.61|||3.48||3.47|3.54|3.63|3.71|3.72|3.71|3.76|3.8|3.91|3.95|3.89|3.88|3.86|3.87|3.87|3.88|4.04|3.94|4.02|4|4.07|4.1|3.95|3.83|3.87|3.87|3.89|4|4.02|4.08|4.04|4.07|4.04|4.1|4.07|4.1|4.1|4.11|4.16|4.1|4.2|4.21|4.22|4.26|4.15|4.1|4.08|4.08|4.05||||4.1|4.06|4.1|4.02|4.04|4.03|4.06|4.07|4.17|4.17|4.16|4.07|4.16|4.18||4.21|4.23|4.19
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2979|2.2979|2.2395|2.2784|2.2492|2.2589|2.2589|2.2589|2.2687|2.2589|2.2492|2.2687|2.2784|2.3758|2.3271|2.3855|2.3953|2.3855|2.3661|2.4147|2.4245|2.4147|2.405||2.3855|2.4147|2.405|2.4245|2.4147|2.3563|2.3466|2.4342|2.4342|2.3953|2.3855|2.3855|2.3953|2.405|2.4245|2.4245|2.3855|2.4537|2.4439|2.4537|2.4342|2.4147|2.4245|2.4537|2.4147|2.4147|2.4147|2.4147|2.4342|2.4245|2.4245||2.405|2.4147|2.3855|2.3466|2.3563|2.3563|2.3466|2.3466|2.3368|2.3368|2.2395|2.1226|2.1908|2.1811|2.1811|2.1713|2.1713|2.1811|2.1713||2.1811|2.1713|2.1811|2.1518|2.1518|2.1518|2.1713|2.1616|2.1616|2.1811|2.1908|2.1421|2.1032|2.0837|2.0447|2.035|2.0545|2.035|2.0253|2.0253|2.0155|2.0058|1.9961|1.9668|1.9863|2.0058|1.9474|1.9376|1.9961|1.9961||2.0691|2.0691|2.1349|2.1349|2.1725|2.1725|2.1631|2.1631|2.1631|2.1631|2.1349|2.0973|2.0973||2.0597|2.0785|2.0691|2.0691|2.0973|2.0691|2.0691|2.0785|2.0691|2.0691|2.0973|2.0879|2.0973|2.0973|2.1067|2.1631|2.0785||2.0409|2.0315|2.0409|2.0409|2.0315|2.0126|2.0409|2.0409|2.0315|2.0315|2.0597|2.0785|2.0879|2.1067|2.1067|2.0785|2.1161|2.0879|2.0785|2.1161|2.1443||2.1725|2.1819||2.1725|2.2007|2.2102|2.1631|||2.1631|2.1443|2.1725|2.1913|2.2196|2.2384|2.229|2.2384|2.2102|2.1349|2.1725|2.2102|2.1819|2.2007|2.1725|2.1443|2.1255|2.1255|2.1255|2.0503|2.0691|2.0409|2.0221|2.0597|2.0691|2.0409|2.0221|2.0032|1.9938|2.0032|2.0691|2.0315|1.9938|2.0315|2.0032|1.9938|1.975|2.0221|2.0032|2.0126|1.9938|2.0315|2.0221|2.0032|2.0221|2.0032|2.0032|1.9844|2.0315|2.0503|2.0597|2.0032|2.0032||2.0691|2.0503||2.0409|1.975|1.9938|2.0032|2.0221|||2.0409|1.975|1.9844|1.9938|1.9844|1.8998|1.928|1.881|1.881|1.9186|1.9374|1.928|1.9656|1.9844||2.0032|2.0126|2.0126
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.1|2.08|2.09|2.09|2.06|2.08|2.13|2.1|2.17|2.15|2.11|2.14|2.23|2.23|2.27|2.34|2.25|2.32|2.31|2.26|2.24|2.29|2.26|2.23|2.17|2.25|2.29|2.3|2.33|2.24|2.14|2.17|2.15|2.26|2.23|2.16|2.12|2.17||2.18|2.18|2.22|2.28|2.26|2.33|2.38|2.38|2.27|2.37|2.34|2.17|2.24|2.35||2.49|2.43|2.42|2.41|2.5|2.43|2.33|2.35|2.52|2.53|2.52|2.58|2.62|2.67|2.64||2.58|2.63|2.61|2.69||2.54|2.71|2.74|2.65|2.71|2.69|2.62|2.62|2.65|2.7|2.74|2.73|2.74|2.79|2.86|2.89|2.89|2.92|3.1|3.08|3.07|3.06|3.05|3.08|3.15|3.1|3.08|3.12|2.97|3.01|3.09|3.08|3.07||3.13|3.09|3.09|3.1|3.12|3.07|3.07|3.15|3.17|3.14|3.12|3.03|3|3.02|2.95|2.94||3.05|3.1|3.18|3.17|3.17|3.17|3.18|3.14|3.13|3.15|3.18|3.17|3.2|3.22|3.16|3.19|3.2|3.2||3.16|3.18|3.24|3.26|3.22|3.21|3.21|3.23|3.22|3.19|3.29|3.28|3.38|3.36|3.31|3.25|3.2|3.23||3.25|3.18|3.22|3.23|3.36|3.37|3.48|3.5|3.55|3.55|3.55|3.53|3.58|3.52|||3.63||3.62|3.61|3.62|3.89|3.92|3.93|4.02|3.91|3.92|3.84|3.8|3.79|3.87|3.75|3.78|3.79|3.9|3.74|3.83|3.92|3.86|4.03|3.96|3.96|3.86|3.65|3.6|3.73|3.75|3.78|3.81|3.83|3.8|3.91|3.92|3.9|3.98|4.03|4.12|4.08|4.11|4.01|4.25|4.15|4.2|3.99|3.97|3.96|3.99||||3.87|3.84|3.81|3.86|3.92|3.88|3.78|3.87|4.03|4.01|3.92|4.04|3.94|3.85||3.8|3.59|3.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3320|3380|3355|3400|3390|3815|3785|4080|3735|3870|3650|3400|3575|3440|3370|3260|3405|3505|3630|3625|3715|3760|3780|3780|3740|3820|3975|3955|4175|4150|4010|4175|3500|3655|3645|3725|3970|4075|4105|4035|4090|4095|3890|4010|4205|4200|4225|4410|4270||4270|4375|4605|4340|4500|4420|4225|3670|3625|3675|3685|3745|3900|3905|3005||3085|3165
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.8|4.91|4.87|4.89|4.91|4.98|5.08|5.12|5.11|5.08|5|5.01|5.05|5.08|5.27|5.29|5.25|5.25|5.21|5.2|5.23|5.19|5.18|5.17|5.11|5.09|5.16|5.19|5.15|5|5.08|4.99|5.02|4.92|4.97|4.98|4.93|5.06||5.1|5.09|5.12|5.17|5.11|5.25|5.25|5.15|5.1|5|5.04|4.99|4.97|5.07||5.08|5|4.97|5.03|4.97|5.05|4.93|4.98|4.95|4.98|4.87|5.09|5.1|5|4.96||4.99|4.86|4.92|4.96||5|5.08|5.07|5.05|5.09|5.1|5.04|5.03|4.96|5|5|4.98|5|5.03|5.06|5.1|5.1|5.03|5.07|5.12|5.18|5.25|5.28|5.24|5.14|5.15|5.14|5.22|5.08|5.22|5.17|5.16|5.17||5.29|5.24|5.22|5.2|5.13|5.07|5.16|5.21|5.26|5.26|5.13|5.18|5.28|5.51|5.26|5.24||5.26|5.21|5.2|5.24|5.25|5.25|5.19|5.35|5.42|5.32|5.34|5.32|5.62|5.6|5.46|5.76|5.75|6.05||6.08|6.06|6.16|6.18|6.15|6.24|6.12|6.21|6.14|6.16|6.17|6.2|6.28|6.19|6.33|6.29|6.16|6.21||6.25|6.25|6.3|6.14|6.15|6.17|6.21|6.18|6.24|6.15|6.13|6.13|6.08|6.08|||6.02||5.9|5.85|5.78|5.77|5.76|5.77|5.77|5.77|5.77|5.7|5.61|5.52|5.44|5.5|5.59|5.48|5.56|5.5|5.63|5.7|5.75|5.85|5.88|5.9|5.98|5.93|5.87|5.9|6.02|6.02|6.05|6.12|6.27|6.16|6.14|6.21|6.14|6.47|6.65|6.5|6.5|6.63|6.74|6.59|6.63|6.54|6.46|6.63|6.55||||6.14|6.07|6.09|6.09|5.97|6.05|6.08|6.01|6.15|6.31|6.13|6|6.09|6.23||6.27|6.2|6.1
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|21200|20900|21300|21200|21150|20700|20900|20800|21100|21100|21650|21450|21950|21950|22050|22500|22100|22200|20950|20700|22950|24400|24400|23950|24400|24700|24850|24100|24500|24000|24000|23600|23300|24000|23900|23950|24000|24000|23400|23600|23600|24000|24700|23950|24950|25150|24800|24450||26250|25850|24350|||||25300|24950|24750|25000|24750|26400|26050|26450|26600|25450|26100|27650|28850|28650|28800|28950|30450|30750|29950|29650|29200|29200|28600|28450|28350|27200|27350|28100|27700|27850|28600|29850|29850|30850|31650|30650|29700|29400|29800|30450|29950|31200|32400|32400|32400|32100|34700|34800|36800|33400|32750|33100|32900|33200|34350|33700|33200|33450|32800|33750|33850|33800|33750|33950|33850|33150|33200|33950|33550|34650|34450|31700|29650|29650|30900|30550|31100|30500|31100|30750|30400||29900|29950|29000|27750|27650|28400|28400|28150|29500|29250|29550|29700|29950|30350|30200|30400|30400|31350|31200|30500|30500||31500|30550|29300|29700|29700|29850|29400|29500|29050|29500|30600|31500|30800|31450|32000|31350|31850|30250|26950|26250|26250|25950|25150|24900|24850|23900|22800|22750|22750|23500|23500|23650|23600|22850|23450|22600|23000|22500|23250|23100|23950|23200|23450|23500|24250|24700|24400|24400|24200|24350|25000|24350|24200|24500|24000|23600|23550|24300|22600|23000|23200|23000|23350|23000|22650|21850|21850|22000|21900|22450|22150|22550|||22850|22800|21300|20600|20850|19850|20150|20200|19150|19300|19250|19250|19450|19200|19100||19700|20150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.71|0.71|0.705|0.71|0.71|0.71|0.72|0.72|0.715|0.715|0.705|0.74|0.745|0.745|0.76|0.76|0.755|0.755|0.755|0.745|0.735|0.735|0.735||0.735|0.735|0.735|0.73|0.735|0.73|0.725|0.74|0.725|0.725|0.735|0.735|0.745|0.755|0.745|0.76|0.76|0.755|0.78|0.79|0.78|0.775|0.77|0.77|0.76|0.745|0.745|0.745|0.765|0.735|0.73||0.74|0.745|0.75|0.73|0.735|0.735|0.74|0.73|0.73|0.72|0.7|0.705|0.71|0.71|0.705|0.705|0.695|0.695|0.725||0.735|0.735|0.745|0.73|0.725|0.725|0.73|0.725|0.73|0.74|0.75|0.755|0.745|0.745|0.735|0.75|0.75|0.76|0.77|0.77|0.76|0.775|0.78|0.76|0.78|0.775|0.795|0.805|0.805|0.82||0.785|0.775|0.765|0.75|0.74|0.72|0.71|0.71|0.705|0.695|0.655|0.65|0.65||0.65|0.645|0.645|0.65|0.65|0.66|0.645|0.645|0.64|0.64|0.65|0.64|0.65|0.63|0.62|0.625|0.625||0.625|0.62|0.62|0.63|0.64|0.635|0.64|0.64|0.65|0.645|0.65|0.65|0.645|0.645|0.63|0.645|0.655|0.65|0.645|0.64|0.635||0.62|0.625||0.62|0.62|0.615|0.62|||0.615|0.62|0.625|0.64|0.605|0.59|0.585|0.59|0.595|0.595|0.595|0.59|0.6|0.6|0.585|0.67|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.645|0.585|0.575|0.585|0.58|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605||0.605|0.6||0.605|0.605|0.605|0.61|0.61|||0.6|0.6|0.605|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.61|0.615||0.615|0.62|0.61
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.55|4.45|4.5|4.4||4.46|4.5|4.48|4.51|4.5|4.58|4.5|4.55||4.62|4.6|4.62|4.6|4.57|4.6|4.6|4.53|4.55|4.64|4.65|4.65|4.6|4.7|4.61|4.61|||4.61||4.75|4.69|4.7|4.75|4.69|4.89|4.86|4.89|4.64|4.62|4.61|4.65|4.67|4.62|4.57|4.58|4.76|4.82|4.85|4.86|4.95|4.9|4.97|4.86|4.85|4.84|4.83|4.85|4.82|4.85|4.91|4.87|4.87|4.9|4.96|5.04|5.07|5.08|5.1|5.1|5.16|5.14|5.1|5.1||5.1|5.12|5.1|5.15||5.15|5.15|5.17|5.25|5.21|5.35|5.22|5.25|5.24|5.37|5.32|5.32|5.42|5.36|5.34|5.29|5.33|5.28|5.3|5.3|5.3|5.31|5.28|5.22|5.1|5.14|5.08|5.01|5|5.15|5.34|5.35|5.34|5.12|5.06|4.9|4.8||4.93|4.93|4.96|4.88|4.91|4.9|4.89|4.99|4.92|4.91|4.9||4.98|5|5.09|5.1|5.08|4.99|4.85|4.88|4.9|4.9|4.94|4.95|4.95|5.01|5.05|5.2|5.2|5.24|5.2|5.11|5.15|5.03|5.02|5|4.99|5.01|5.01|4.99|4.93||4.85|4.75|4.5|4.43|4.46||4.46|4.46|4.47|4.3|4.22|4.09|4.13|4.09||||4.08|4.1|4|4.1|4.09|4.13|4|4.1|4.14|4.11|4.12|4.1|4.15|4.1|4.12|4.17|4.18|4.19|4.22|4.2|4.18|4.31|4.36|4.36|4.36|4.3|4.17|4.37|4.5|4.5|4.5|4.55|4.68|4.74|4.8|4.9|4.9|4.96|4.97|4.97|4.88|4.87|4.81|4.81|4.87|4.8|4.69|4.65|4.65|4.58|4.57|4.59|4.59|4.65|4.77|4.76|4.76|4.75|4.7|4.74|4.7004|4.7103|4.7301|4.6015|4.6509|4.6707|4.6509|||4.6213|4.5817
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|288|277|274.9|276.8||272.1628|268.159|268.5398|267.4754|267.368|267.01|268.95|272.4|276.02|275|277.93|276.99|278.4|281.49|282|278.95|276|273|273|272|265.05|268|268.8|267.94|267.94|264||261|260||263|264.5|260|266.86|270|267.2|267.91|269|267.45|268.4|266.4|261.8|259.9||262|256.11|259.1|263.6|269.98|267.97|272.5|275|278.99|285|288|279|284.5|||287|287.51|286.5|286|282.33|282.64|285|285|286|288.46|287.01|290.99|290.1|292.8|288.1|296|297.5|295.18|296|296.1|298|298.49|298||297.97|296|296|298|288.8|293|288|292|294.89|296|294|289.24|284|284|283.85|283|282.5|283.41|281|284|279|282.9|277.99|279|275|275|276|270|275|275|273.45|278|275.2|282.99|275.84||280.7|287||283.56|278.93|279.1|280.1|289.9|275|276|275|270|268|268.15|270|270|266.45|264|275.76|263.05|265.97|263.88|263.01|269.31|261.99|260|258.1|259.5|265|264.8|260|256.9|254|257|270|251.28|239.9|237|238||244|249.9|244.99|248.87|248|241.788|241.169|239.2831|242.7552|248.01|240|237.4|235|231.54|236.99||234.83|231.67|226|230.61|225.3|230|228.01|230|233.5|235.59|233.4|235.5|237.18|229.82|231.5|227|226.37|232.3|229.8|225.3|227|215.62|210.07|207.42|203|206.34|201|198|198|198.1|200|199.04|200|200.12|200.5|204.19|200|200.1|200.1|198|198|196.1|194.2|193|194|190|191|190.78|194|195.5|191.15|191.45|190|192.39|189.93|190|185|186.13|188.43|192.41|194|192.02|191|190.12|191.49|192.86|192.07|192.6|195.9|195.9|199.99|193
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.2|3.06|3.12||3.22|3.24|3.26||3.2|3.16|3.14|3.2|3.2|3.2|3.2|3.24|3.32|3.28|3.32|3.34|3.2|3.2|3.08|3.1|3.14|3.18|3.2|3.14|3.16|3.2|3.16|3.06|3.02|3.08|3.14|3.14|3.2|3.22||3.16|3.14|3.14|3.24|3.18||3.22|3.26|3.2|3.2|3.18|3.16|3.24|3.16|3.2|3.26|3.24|3.26|3.32|3.36|3.44|3.44|3.44|3.48|3.5|3.56|3.54|3.52|3.56|3.52|3.6|3.62|3.68|3.76|3.64|3.7|3.66|3.74|3.74|3.6|3.58|3.62|3.66|3.64|3.58|3.5|3.52|3.44|3.46||3.46|3.44|3.36|3.36|3.32|3.32|3.42|3.44||3.46||3.5|3.36|3.46|3.54|3.52|3.54|3.6|3.56|3.56|3.5|3.44|3.4|3.46|3.5|3.5|3.52|3.58|3.56|3.54|3.5|3.48|3.38|3.36|3.28|3.34|3.32|3.32|3.34|3.3|3.32|3.28|3.5|3.5|3.44|3.44|3.44|3.3|3.26||3.34|3.28|3.32|3.34|3.44|3.52|3.52|3.52|3.54|3.42|3.68|3.78|3.74|3.78|3.72|3.82|3.78|3.8|3.8|3.78|||3.76|3.8||3.82|3.8|3.8|3.86|3.94|3.96|4|4.02|4.1|4.12|||4.1|4.1|4.02|4.04||4|4.14|4.14|4.14|4.08|4.18|4.2|4.12|4.1|4.14|4|3.98|3.92|3.82|3.82|3.88|3.86|4.04|4.06|4.12|4.16|4.14||3.98|4.02|4.1|4.24|4.2|4.18|4.28|4.32|4.38|4.36|4.32|4.28|4.28|4.52|4.58|4.66|4.66|4.66|4.68|4.6|4.56|4.54|4.56|4.52|4.52|4.54|4.5|4.56|4.6|4.6|4.64|4.56|4.52|4.54|4.62|4.7|4.74|4.74|4.7|4.64|4.6|4.6|4.58|4.52||4.56|4.58|4.6
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|55.108|52.1252|54.7657|54.0322|54.4723|53.4455|53.1521|55.2058|51.9296|50.9517|49.5825|51.5873|51.6362|51.1473|49.5336|48.8979|50.2671|51.6362|50.4627|50.9517|51.3428|49.4847|49.0446|49.0935|50.3649|50.7072|52.0763|52.1741|51.6362|50.5605|49.1424|47.0154|46.6975|47.9689|48.2623|47.4799|47.4799|51.3428|50.1204|49.0446|50.0715|49.3869|50.6583|49.5336|49.7292|50.5605|51.7829|53.5433|53.4944|54.3256|54.8635|54.5212|56.2815|56.2326|55.108|53.2499|53.7388|54.8635|56.0859|54.0811|53.8855|52.0763|53.2988|53.5433|54.8635|55.6459|56.2815|57.6507|57.1128|58.1886|58.2864|56.3304|56.7216|58.1886|54.7657|52.6631||51.1962|52.2719|50.4138|48.8979|52.2719|51.9296|52.6142|51.8318|55.0591|52.9565|50.7072|50.2671|49.6803|47.3821|48.3601|45.524|45.4017|45.4506|44.7905|43.5192|44.1793|42.6635|42.4679|41.2943|41.221|39.9741|41.1965|41.9055|41.4166|41.3432|40.4631|42.7857|40.0474|40.3164|40.1208|41.1721|40.9276|41.3921|41.5388|41.2943|40.6831|40.8053||||38.116|36.16|34.7909|34.033|31.0502|32.3949|31.1724|31.2702|30.8546|30.7079|31.4414|32.2237|31.3925|29.3388|29.5833|29.3388|29.73|27.6762|27.1384|26.4049|26.7961|25.3047|24.449|24.1067|24.8157|26.0871|26.4538||27.4806|27.8718|25.9648|25.5247|27.4806|27.2606|25.9404|25.4944|24.9544|24.4614|24.5319|24.0389|24.2971||24.6258|25.1187|24.6492|25.3066|26.7151||26.762|26.4803|26.3395|25.9404|26.5273|27.255|26.7151|26.5038|26.6916|25.5883|24.2267|24.4145|24.7431|24.5319|24.6492|25.5883|25.4709|25.1187|25.5648|26.1047|25.4005|25.4944|25.5883|25.7995|27.9123|27.5602|26.2456|25.3535|25.3535|25.823|26.1751|25.0953|25.1422|25.0953|24.3675|24.6727|24.7901|24.5319|23.5459|23.2994|23.6633|23.5928|23.7102|22.9238|22.6069|23.5694|25.4005||||||23.0999|25.6587|26.7151|25.7056|26.2925|27.255|26.5977|26.9968|27.0672|26.762|26.9264|27.2315|28.194|28.5227|28.3349|27.8419|27.795|26.9968|27.4663|26.0578|28.194|28.3349|29.1331|28.2645|30.1894|30.6355|31.9266|31.0346|30.4007|28.5462
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.3863|9.2403|9.1818|9.0553|9.2208|9.2305|9.2695|9.3279|9.4837|9.3182|9.3182|9.6103|9.7368|9.7953|9.6882|9.5811|9.62|9.6395|9.6395|9.5518|9.7563|9.9121|9.7953|9.7368|9.4642|9.8926|9.6784|9.8147|9.9316|9.9121|9.6784|9.4837|9.2695|9.5811|10.1653|10.0289|10.2237|10.1847||10.1263|10.36|10.1847|10.2237|10.0679|10.4768|10.3795|10.4963|10.5547|10.1458|10.0874|10.1068|10.1068|10.0484||9.8926|9.8342|10.1653|10.0874|10.2237|9.9316|9.8926|10.0874|9.1916|9.1624|8.9676|9.2889|9.3182|9.2013|9.2013||8.0718|8.2471|8.0329|7.8868||7.8771|7.8479|7.9939|7.7992|7.7018|7.8089|7.6921|7.6824|7.5168|7.5655|7.8868|8.2763|8.2276|8.2374|8.3153|8.6074|8.695|8.7632|8.7242|8.6171|8.7729|8.695|8.8118|8.9092|8.7632|8.695|8.7437|8.88|8.4516|8.6561|8.9092|8.5197|8.6171||8.3737|8.3542|8.1303|8.0718|7.9355|8.2471|8.2763|8.2276|8.2179|8.2763|8.2666|8.1692|8.2763|8.2471|8.325|8.2666||8.3153|8.3639|8.325|8.2763|8.14|8.1303|8.14|7.9063|7.7311|7.6142|7.7895|7.8089|7.7408|7.8771|7.4876|7.4682|7.4389|7.2539||7.5266|7.6532|7.9258|7.8479|7.8966|7.7505|7.6824|7.6045|7.7116|7.7895|8.0524|8.0718|7.9842|8.1011|8.1789|8.1887|8.0718|8.1595||8.4029|8.3347|8.4029|8.0816|8.1303|8.3055|8.3639|8.4808|8.5684|8.5003|8.695|8.5003|8.6366|8.6658|||8.2374||8.5782|8.7632|8.7729|8.9092|8.7632|8.7826|8.8216|9.0553|9.2889|9.3863|9.3474|9.3279|9.5811|9.4934|9.5226|9.3182|9.4447|9.2111|9.4934|9.5226|9.6979|9.8537|9.7368|9.7174|9.5129|9.5616|9.6882|9.8732|9.8537|9.7953|9.9121|10.1847|10.3016|10.2626|10.7105|10.9637|10.73|10.4379|10.2432|10.1653|10.1653|10.3405|10.7689|11.0026|10.5937|9.9121|10.0289|10.0679|9.7953||||9.5129|9.6395|9.5226|9.5421|9.5616|9.6589|10.0095|9.8147|9.6297|9.7758|9.0066|8.9287|8.9287|8.9676||9.0845|8.8897|8.9774
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.39|1.38|1.4|1.37|1.37|1.36|1.38|1.39|1.38|1.41|1.4|1.42|1.45|1.46|1.46|1.43|1.45|1.44|1.44|1.45|1.45|1.42|1.43||1.42|1.43|1.44|1.44|1.42|1.41|1.4|1.38|1.39|1.39|1.41|1.41|1.4|1.4|1.42|1.41|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.41|1.39|1.39|1.4|1.39|1.38|1.41|1.43||1.43|1.44|1.43|1.42|1.41|1.43|1.42|1.43|1.46|1.46|1.46|1.45|1.43|1.46|1.43|1.42|1.41|1.45|1.46||1.44|1.46|1.49|1.52|1.57|1.48|1.51|1.5|1.5|1.49|1.54|1.51|1.55|1.52|1.49|1.48|1.47|1.45|1.45|1.47|1.48|1.49|1.48|1.45|1.47|1.46|1.48|1.46|1.45|1.46||1.44|1.39|1.37|1.36|1.37|1.37|1.39|1.41|1.39|1.36|1.36|1.37|1.34||1.34|1.34|1.33|1.33|1.38|1.39|1.38|1.4|1.39|1.4|1.4|1.39|1.38|1.36|1.31|1.32|1.34||1.32|1.32|1.32|1.35|1.37|1.35|1.33|1.33|1.33|1.35|1.35|1.36|1.36|1.39|1.38|1.39|1.39|1.41|1.43|1.44|1.42||1.48|1.44||1.41|1.44|1.46|1.47|||1.47|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.49|1.44|1.43|1.43|1.46|1.38|1.4|1.39|1.34|1.35|1.38|1.39|1.41|1.38|1.36|1.43|1.38|1.4|1.39|1.45|1.47|1.49|1.49|1.52|1.47|1.45|1.39|1.44|1.42|1.47|1.44|1.48|1.48|1.69|1.73|1.7|1.74|1.74|1.75|1.75|1.76|1.77|1.77|1.79||1.82|1.81||1.76|1.73|1.73|1.74|1.72|||1.66|1.67|1.66|1.7|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.66|1.66||1.6|1.62|1.6
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.19|1.166|1.156|1.163|1.177|1.179|1.187|1.19|1.205|1.229|1.221|1.217|1.219|1.222|1.235|1.234|1.236|1.259|1.27|1.27|1.274|1.27|1.239|1.219|1.22|1.224|1.24|1.241|1.245|1.23|1.205|1.136|1.121|1.124|1.063|1.072|1.1|1.07|1.104|1.101|1.128|1.16|1.18|1.18|1.202|1.2|1.197|1.199|1.2|1.232|1.248|1.246|1.274|1.276|1.287|1.278|1.252|1.26|1.262|1.277|1.287|1.285|1.29|1.294|1.301|1.307|1.321|1.318|1.332|1.312|1.307|1.325|1.322|1.355|1.404|1.414|1.424|1.464|1.46|1.46|1.465|1.485|1.485|1.49|1.52|1.515|1.528|1.525|1.53|1.516|1.53|1.532|1.54|1.518|1.561|1.515|1.53|1.519|1.524|1.505|1.52|1.516|1.525|1.51|1.502|1.488|1.495|1.475|1.475|1.49|1.482|1.442|1.439|1.452|1.476|1.475|1.484|1.502|1.495|1.495||||1.43|1.363|1.436|1.495|1.504|1.522|1.53|1.534|1.536|1.54|1.497|1.497|1.497|1.495|1.494|1.511|1.524|1.509|1.515|1.552|1.565|1.569|1.57|1.565|1.59|1.591|1.575|1.493|1.498|1.495|1.489|1.519|1.52|1.533|1.533|1.531|1.475|1.511|1.538|1.485|1.47|1.428|1.378|1.352||||1.366|1.371|1.354|1.331|1.308|1.318|1.324|1.329|1.315|1.315|1.313|1.322|1.303|1.318|1.323|1.32|1.34|1.358|1.304|1.253|1.229|1.236|1.225|1.206|1.221|1.299|1.3|1.31|1.318|1.307|1.313|1.34|1.377|1.369||1.364|1.358|1.346|1.33|1.33|1.311|1.35|1.358|1.35|1.314|1.3|1.29||1.294|1.31|1.312|1.3|1.371|1.375|1.358|1.406|1.449|1.49|1.49|1.526|1.526|1.543|1.54|1.54|1.538|1.529|1.525|1.501|1.544|1.545|1.533|1.581|1.58|1.569|1.551|1.531|1.538|1.54|1.541||1.531|1.534
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.96|0.94|0.95|0.97|0.98|1.07|1.14|1.12|1.09|1.14|1.14|1.21|1.22|1.17|1.19|1.19|1.18|1.23|1.2|1.18|1.23|1.24|1.19|1.22|1.19|1.23|1.31|1.29|1.3|1.27|1.26|1.29|1.28|1.31|1.3|1.22|1.25|1.27||1.3|1.31|1.35|1.37|1.38|1.38|1.41|1.38|1.37|1.35|1.33|1.3|1.26|1.26||1.26|1.26|1.3|1.26|1.26|1.28|1.21|1.23|1.26|1.26|1.2|1.29|1.29|1.33|1.29||1.35|1.38|1.36|1.43||1.46|1.55|1.56|1.5|1.53|1.52|1.52|1.53|1.54|1.51|1.59|1.6|1.59|1.58|1.59|1.63|1.61|1.61|1.63|1.68|1.68|1.66|1.74|1.72|1.76|1.77|1.73|1.6|1.56|1.58|1.57|1.55|1.59||1.57|1.56|1.51|1.51|1.51|1.5|1.52|1.55|1.57|1.52|1.5|1.49|1.51|1.54|1.53|1.46||1.57|1.67|1.77|1.83|1.74|1.6|1.63|1.65|1.9|1.73|1.76|1.69|1.69|1.58|1.5|1.53|1.49|1.44||1.38|1.35|1.36|1.35|1.37|1.39|1.41|1.46|1.43|1.45|1.46|1.44|1.43|1.58|1.55|1.56|1.43|1.43||1.61|1.56|1.55|1.54|1.62|1.58|1.61|1.64|1.66|1.63|1.59|1.67|1.65|1.6|||1.44||1.38|1.45|1.49|1.5|1.49|1.55|1.55|1.53|1.58|1.58|1.58|1.52|1.57|1.58|1.58|1.47|1.53|1.56|1.65|1.61|1.68|1.68|1.71|1.66|1.66|1.58|1.6|1.62|1.66|1.68|1.7|1.73|1.68|1.68|1.68|1.71|1.78|1.78|1.88|1.8|1.82|1.79|2|2.05|1.97|1.86|1.94|1.94|1.9||||1.87|1.87|1.97|2.02|2.15|1.87|1.79|1.79|1.83|1.84|1.87|1.85|1.86|1.78||1.75|1.67|1.63
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.38|0.38|0.39|0.38|0.395|0.4|0.405|0.41|0.405|0.415|0.435|0.43|0.435|0.445|0.455|0.46|0.45|0.44|0.44|0.425|0.425|0.44|0.435|0.425|0.43|0.435|0.45|0.46|0.455|0.45|0.44|0.45|0.46|0.475|0.47|0.465|0.46|0.465||0.47|0.475|0.49|0.5|0.51|0.5|0.51|0.49|0.485|0.485|0.485|0.485|0.49|0.495||0.495|0.49|0.485|0.485|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.53||0.51|0.52|0.53|0.51|0.51|0.52|0.5|0.5|0.495|0.5|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.57|0.53|0.53|0.54|0.52|0.52|0.51|0.51|0.5||0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.54|0.53|0.54||0.56|0.58|0.6|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55|0.57|0.58|0.56|0.56|0.56|0.55||0.54|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.57||0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.6|0.59|0.59|||0.6||0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.59|0.61|0.61|0.61|0.6|0.62|0.63|0.65|0.65|0.65|0.68|0.69|0.68|0.69|0.66|0.66|0.69|0.7|0.71|0.72|0.72|0.7|0.71|0.69|0.71|0.73|0.74|0.76|0.73|0.73|0.75|0.78|0.81|0.8|0.8|0.81|0.84|0.83||||0.83|0.76|0.74|0.78|0.79|0.83|0.8|0.81|0.81|0.87|0.82|0.76|0.77|0.71||0.7|0.68|0.73
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|321.9|321.3|324.01|321.25|315.3|312|311.45|309|309.99|304.85|292.4|298.95|297|295.5|294.35|293.47|293|287.98|288.1|291.25|293.12|293.5|291.69|292.69|289.12||283.5|277.5|279.45|273.89|276|277|280.8|272.13|270.2|269.55|269|274.39|278.5|278.99|279|265.8|266.2|267.1|269.01|265|263.1|256.3|254.5|253.74|253.1|250.7|252.61|247.85||242|239.8|241.45|242.8|245.5|246.4|245.9|246.89|245.26|247.5|247|247.1|248.15|249.95|253.99|255.1|253.5|253|252.99|246.38|246.94|253|255.74|258|257.5|256.25|254|253|254|256.5|259|269|272.76||270.9|265.49|265.74|262.11|259.69|260|263.15|265.5|258.05|254.5||254|256.64|257.02|256.5|257.99|258|253.9|256.5|258|260.8|265.05|267|268.25|268.99|270.9|273.2|264.94|268.37|275.48||||259.95|264.88|255|256|258.84|261.06|261|266.97|269.95|270.9|268.89|272.9|272.2|273|275.3|277.99|273.6|274.01|281.9|283.25|280.5|280.27|278.4|273.88|272.2|273|272|270.4|268.5|273.69|272.5|270|264.89|264.98|261.5|262.76|267.03|270.08|267.49|272.85|272.2||307.33|307.01|305||||309.99|293.06|286.5|276.06||270.9|272|273.4|273.8|273.11|278.44|271.45|272|274|275.5|279.99|280|282.2|282|284.25||284.1|286.2|287|292.15|292.55|294.65|297.5|298.5|298.51|299.5|299.5|299.91|300.04|301.02|304.5|300|300|298.5|299|298.95|299.9|299.9|300.04|300.98|299.75|298.5|297.5|297.75|294.03|298.9|298|295.5|300|300.14|306.5|297.56|299.55|284.5|289.63|295|285.5|272.5|263.98|265.88|267|270.02|265.6|274.06|278.17|280|280.56|284.32|280.2|284.68|278.5|270.7|269.85|270.24|262|260.8|257
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.34|1.28|1.31|1.36|1.32|1.3|1.35|1.31|1.31|1.34|1.32|1.37|1.4|1.42|1.42|1.42|1.39|1.4|1.44|1.4|1.41|1.43|1.44|1.44|1.39|1.39|1.34|1.33|1.35|1.34|1.31|1.31|1.28|1.33|1.32|1.33|1.32|1.33||1.35|1.38|1.39|1.47|1.47|1.52|1.54|1.54|1.55|1.54|1.53|1.49|1.49|1.54||1.61|1.55|1.59|1.55|1.61|1.65|1.63|1.72|1.87|1.89|1.9|1.86|1.86|1.87|1.84||1.83|1.83|1.8|1.81||1.83|1.69|1.65|1.63|1.59|1.62|1.58|1.6|1.6|1.59|1.61|1.59|1.63|1.59|1.65|1.63|1.62|1.64|1.69|1.71|1.7|1.68|1.71|1.84|1.97|1.95|1.98|2.02|1.99|2.01|2.05|2.03|2.03||2|2|2.01|2|2.01|1.96|1.96|1.93|1.91|1.9|1.82|1.82|1.83|1.87|1.85|1.89||1.96|2.03|2.01|2.04|2|2.04|2.09|2.09|2.07|2.05|2.01|2|2.02|2.07|2.01|2.09|2.08|2.1||2.07|2.09|2.18|2.25|2.26|2.22|2.22|2.19|2.16|2.14|2.14|2.1|2.04|2.08|2.01|1.95|1.93|1.95||2.03|1.99|1.95|1.95|1.94|1.99|1.96|2.16|2.16|2.14|2.2|2.2|2.15|2.14|||2.12||2.07|2.02|2.02|1.98|1.93|1.91|1.88|1.84|1.83|1.77|1.78|1.72|1.82|1.78|1.8|1.75|1.76|1.69|1.77|1.82|1.76|1.8|1.74|1.71|1.67|1.64|1.63|1.66|1.68|1.67|1.68|1.68|1.67|1.67|1.68|1.69|1.71|1.7|1.69|1.68|1.71|1.7|1.73|1.79|1.82|1.88|1.89|1.89|1.91||||1.9|1.9|1.92|1.92|1.94|1.88|1.91|1.9|1.87|1.91|1.9|1.91|1.92|1.91||1.9|1.9|1.81
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.3|1.35|1.33|1.36|1.37|1.38|1.37|1.38|1.4|1.43|1.36|1.36|1.39|1.4|1.41|1.39|1.42|1.43|1.41|1.4|1.42|1.38|1.38|1.38|1.37|1.41|1.4|1.44|1.41|1.39|1.39|1.39|1.43|1.42|1.4|1.39|1.37||1.41|1.42|1.42|1.42|1.42|1.44|1.47|1.45|1.43|1.45|1.44|1.44|1.43|1.46||1.5|1.46|1.48|1.48|1.51|1.52|1.52|1.55|1.55|1.54|1.56|1.55|1.55|1.56|1.58||1.59|1.6|1.59|1.61||1.49|1.49|1.51|1.5|1.47|1.5|1.48|1.47|1.47|1.53|1.57|1.57|1.57|1.6|1.62|1.62|1.63|1.61|1.66|1.68|1.68|1.68|1.7|1.72|1.66|1.65|1.64|1.65|1.61|1.59|1.6|1.65|1.6||1.6|1.64|1.58|1.6|1.56|1.54|1.56|1.56|1.58|1.55|1.53|1.54|1.56|1.57|1.56|1.53||1.57|1.59|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.56|1.55|1.54|1.55|1.5|1.5|1.53|1.54||1.53|1.56|1.57|1.6|1.58|1.58|1.6|1.63|1.66|1.65|1.66|1.67|1.67|1.66|1.64|1.63|1.67|1.68||1.67|1.64|1.65|1.64|1.69|1.7|1.74|1.75|1.74|1.75|1.74|1.75|1.76|1.74|||1.67||1.66|1.64|1.61|1.63|1.58|1.56|1.58|1.59|1.59|1.59|1.56|1.54|1.56|1.56|1.57|1.56|1.6|1.54|1.57|1.58|1.62|1.62|1.6|1.61|1.6|1.56|1.56|1.55|1.57|1.58|1.58|1.6|1.59|1.6|1.59|1.6|1.64|1.65|1.68|1.67|1.66|1.66|1.78|1.67|1.69|1.67|1.67|1.72|1.69||||1.72|1.71|1.7|1.66|1.67|1.68|1.66|1.65|1.68|1.76|1.77|1.77|1.76|1.76||1.77|1.73|1.78
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.96|16.84|16.82|16.82||16.68|16.66|16.62|16.56|17|16.6|16.94|17.26||17.94|17.92|18|17.84|18.12|18.12|18.16|18.18|18.2|18.2|18.3|18.2|18.1|18.08|18.02|18.3|||18.08||18.08|18.02|18.1|18.02|18.06|18.02|18.1|18.48|18.3|18.42|18.62|18.7|18.78|18.7|18.44|18.52|18.58|18.6|18.6|18.92|18.8|18.72|18.8|18.58|18.24|17.56|17.58|17.58|17.82|18.4|19|18.62|19.16|19.5|19.64|19.68|19.74|19.28|19.14|19.14|19.36|19.28|19.28|19.24||19.3|19.24|19.16|19.16||19.36|19.48|19.84|19.8|20|19.9|20.05|20.35|19.7|20.05|20.2|20.15|19.84|20.5|20.3|20.3|20.6|20.7|20.5|20.5|19.92|19.8|19.6|19.62|19.88|19.96|19.6|19.8|20|19.82|19.62|19.8|19.5|19.8|18.9|18.66|18.92||18.94|18.72|18.86|18.86|18.86|19|18.82|19|19|19|19||20.1|20.1|20.7|21.7|21.5|20.8|19.66|19.7|19.58|19.58|19.5|19.24|20.4|20.95|20.95|19.8|19.9|19.94|18.7|18|17.9|17.7|17.5|17.6|18.3|16.92|16.3|16.24|16||15.82|15.96|16.04|16.02|16.06||16.04|16.18|16.48|16.36|16.5|16.22|16.54|16.54||||16.54|16.5|16.56|16.6|16.22|16.36|16.44|16.44|16.3|15.98|16|15.98|15.98|16.24|15.82|16.48|16.7|16.9|16.94|17.24|17.24|17.54|17.22|17.4|17.08|17.04|17.26|17.06|17.3|17.3|17.78|18|18.04|18.02|18.12|18.1|18.26|18.06|18.02|18.18|18.1|18.38|18.04|18|18.1|17.76|17.58|18.02|18.42|18.4|18.56|18.04|18|18.14|18.58|18.6|18.52|18.8|18.46|17.88|17.9|17.84|17.36|17.18|17.26|17.3|16.68|||16.94|16.7
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|11.9|11.9|11.2|11.2|11.05|11.1|11.3|11.05|11.15|11.2|11.15|11.15|11.25|11.15|11.25|11.5|11.4|11.35|11.25|11.25|11.4|11.3|11.25|11.4|11.6|11.4|11.6|11.85|11.8|11.8|11.75|11.65|11.7|11.75|11.7|11.7|11.95|11.65|11.6|11.35|11.6|11.65|11.85|11.5|11.15|10.15|10.05|||10.35|10.35|10.4|10.65|10.7||10.85|10.7|10.65|10.55|10.15|10.15|10.15|10.25|10.25|10.15|10.15|10.2|10.1|10.1|10.15|10.15|10.2|10.3|10.25|10.25|10.05|10|9.96|9.93|9.94|9.94|10|9.86|9.98|9.99|10.05|9.99|10.05|9.73|10.05|9.98|10.1|10.2|10.25|10.25||10.1|10.1|10.05|10|10.05|9.85|9.9|9.92|10.1|10.4|11.1|11.05|11.4|11.25|11.2|11.25|11.4|11.15|11.15|11.3|11.3|11.1|11.2|11.1|11.1|10.95|10.95|11.2|||11.25|11.15|11.2|11.25|11.2|11.2|11.4|11.55|11.5|11.25|11.35|11.6|11.5|11.2|11.3|11.45|10.45|10.25|10.2|10.35|10.4|10.45|10.6|10.35|10.4|10.3|10.35|10.15|10.25|10.1|10.45|10.3|10.4|10.5|10.4|10.35|10.35||10.45|10.25|10.3|10.05|10.35|10.15|10.4|10.55|10.85|11.3|10.8|11.15|10.6|9.65|9.26|9.26|9.26||||9.26|9.22|9.17|9.1|9.13|9.14|9.2|9.24|9.19|9.18|9.1|9.01|9.07|8.94|8.69|8.78|8.85|8.83|8.84|8.84|8.79|8.74|8.69|||8.81|8.79|8.71|8.74|8.71|8.58|8.56|8.51|8.57|8.57|8.57|8.65|8.73|8.65|8.61|8.6|8.51|8.48|8.38|8.33|||||||||8.23|8.23|8.27|8.3|8.26|8.22|8.2|8.18|8.18|8.16|8.11||8.14|8.12|8.18
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13000|13365|13085|13168|13059|13001|13000|13080|13180|13450|12600|12696|12500|12500|12574|12584|12479|12404|13078|12938|13186|13460|12500|12442|12027|12082|12454|12594|12665|12390|12100|12000|11822|11800|11865|11830|11879|11800|11814|11812|12035|11859|12014|11990|11981|12274|12217|12285|12023|12087|12000|11809|12035|12370|12467|12396|12239|12396||12291|12386|12118|11886|12087|11794|11193|11077|11024|10965|11200|11093|11531|11473|11673|11273|11346|11991|11894|11750|11601|11601|11500|11086|10854|11551|11489|11294|11731|11758|11735|11205||11270|11025|11050|10992|10800|10992|10850|10867|10931|11020|10927|11013|11023|11000|10966|10920|10911|11400|11341|11172|11161|11366|11815|10596|10354|10493|10472|10448|10216|10299|10365|10769|10525|10723|10799|10677|10478||10592|10245|9800|9722|9677|9650|9950|9630|9600|9643|9839|9522|9476|9667|9355|9880|9982|10094|10607|10650|10660|10656|10432|10720|10498|10048|9730|9850|10519|10749|10467|10880|10866||10832||10700|10350|10800|10400|10540|10893|10821|10793|10757|10421|10396|10307|||10715|10896|11324|10778|10580|10439|10697|10700|9849|9750|10000|10000||10169|10507|10451|10840|10977|11188|11200|11121|11051|10900|10934|10802|10200|10280|10400|10001|10680|10623|10468|10042|10150|10266|10372|10400|10486|10350|10342|10259|9980|9645|9839|9778|9753|9750|9841|9026|9600|9356|9652|9949|9146|9225|9600|9600|9498|9050|8876|9400|9220|9205|9550|9399|9375|9227|9290||8864|9127|9305
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.53|0.49|0.49|0.495|0.51|0.49|0.48|0.475|0.48|0.46|0.46|0.455|0.455|0.46|0.47|0.475|0.48|0.48|0.48|0.5|0.5|0.51|0.48|0.465|0.44|0.44|0.45|0.45|0.465|0.47|0.465|0.46|0.475|0.475|0.46|0.45|0.455|0.43||0.44|0.44|0.45|0.45|0.445|0.445|0.43|0.405|0.395|0.395|0.38|0.375|0.38|0.385||0.43|0.43|0.43|0.43|0.44|0.47|0.475|0.475|0.48|0.465|0.46|0.45|0.415|0.42|0.42||0.42|0.435|0.415|0.42||0.395|0.405|0.4|0.39|0.39|0.395|0.39|0.39|0.385|0.395|0.405|0.4|0.4|0.4|0.415|0.425|0.425|0.42|0.425|0.425|0.435|0.44|0.44|0.44|0.415|0.395|0.43|0.415|0.4|0.415|0.415|0.41|0.425||0.43|0.435|0.42|0.41|0.41|0.405|0.43|0.44|0.415|0.415|0.4|0.4|0.4|0.405|0.405|0.405||0.435|0.43|0.45|0.47|0.46|0.445|0.44|0.435|0.44|0.43|0.425|0.43|0.425|0.43|0.42|0.415|0.43|0.43||0.44|0.46|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.51|0.54|0.55|0.54|0.55|0.54|0.55|0.52|0.54||0.56|0.56|0.56|0.57|0.57|0.58|0.6|0.63|0.63|0.65|0.62|0.54|0.58|0.57|||0.57||0.57|0.57|0.63|0.6|0.6|0.62|0.62|0.61|0.64|0.65|0.61|0.58|0.61|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.62|0.63|0.64|0.62|0.63|0.61|0.61|0.6|0.63|0.66|0.66|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.72|0.74|0.76|0.77|0.7|0.69|0.69||||0.68|0.66|0.65|0.63|0.65|0.68|0.67|0.68|0.62|0.62|0.59|0.6|0.59|0.57||0.56|0.56|0.58
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.4|1.44|1.45|1.45|1.43|1.44|1.41|1.4|1.47|1.46|1.43|1.44|1.49|1.51|1.55|1.56|1.49|1.49|1.51|1.5|1.5|1.54|1.5|1.57|1.54|1.55|1.47|1.48|1.49|1.39|1.33|1.3|1.31|1.32|1.29|1.26|1.26|1.28||1.29|1.31|1.32|1.36|1.33|1.38|1.41|1.37|1.3|1.28|1.26|1.23|1.24|1.26||1.34|1.32|1.35|1.35|1.37|1.37|1.33|1.39|1.37|1.35|1.39|1.37|1.36|1.39|1.4||1.42|1.4|1.42|1.44||1.44|1.45|1.5|1.43|1.44|1.54|1.52|1.53|1.45|1.61|1.62|1.62|1.64|1.64|1.63|1.68|1.72|1.72|1.75|1.74|1.76|1.78|1.79|1.8|1.79|1.77|1.76|1.79|1.75|1.75|1.79|1.79|1.78||1.83|1.84|1.81|1.8|1.8|1.79|1.8|1.82|1.82|1.78|1.75|1.78|1.8|1.77|1.76|1.8||1.72|2.07|2.05|2.19|2.18|2.12|2.11|2.06|2.06|2.04|2.04|2.02|2.04|2.03|2|1.99|1.97|1.95||1.97|2.06|2.09|2.14|2.16|2.3|2.27|2.24|2.22|2.22|2.29|2.33|2.33|2.4|2.44|2.39|2.41|2.43||2.53|2.45|2.4|2.4|2.45|2.46|2.58|2.61|2.6|2.65|2.59|2.6|2.59|2.52|||2.48||2.5|2.46|2.31|2.32|2.27|2.22|2.24|2.25|2.23|2.05|2.02|2.01|2.07|2|2.04|2|2.05|2.02|2.06|2.08|2.09|2.2|2.27|2.26|2.27|2.18|2.17|2.19|2.22|2.2|2.24|2.26|2.1|2.13|2.04|2.03|2.07|2.06|2.16|2.1|2.15|2.14|2.26|2.19|2.04|1.98|1.95|2|2.01||||1.96|1.95|1.95|1.95|2.03|1.98|1.88|1.88|1.86|1.9|1.86|1.86|1.87|1.8||1.8|1.62|1.68
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.3|8.3|8.25||8.35|8.3|8.4||8.4|8.4|8.6|8.15|8.1|8.15|8|8.1|8.1|8.15|8.15|8.25|8.1|8.15|8|7.95|8.1|8.15|8.2|8.3|8.3|8.3|8.3|8.05|7.95|7.75|7.75|7.75|7.75|7.7||7.9|7.95|7.85|8|8||8|8.05|8|7.95|7.95|8|8|8.05|8.1|8.15|8|8.2|8.15|8.2|8.2|8.15|8.1|8.15|8.2|8.15|8.2|8.2|8.25|8.2|8.35|8.35|8.4|8.25|8.3|8.45|8.4|8.35|8.25|8.35|8.35|8.3|8.4|8.45|8.3|8.25|8.4|8.45|8.5||8.55|8.25|8.35|8.3|8.35|8.4|8.2|8.3||8.2||8.25|8.15|8.1|8.4|8.4|8.35|8.45|8.35|8.35|8.3|8.25|8.25|8.3|8.3|8.3|8.25|8.45|8.55|8.45|8.45|8.25|8.1|8.3|8.25|8.35|8.4|8.4|8.45|8.4|8.4|8.5|8.5|8.5|8.6|8.55|8.55|8.55|8.65||8.65|8.5|8.5|8.5|8.5|8.6|8.55|8.65|8.7|8.7|8.7|8.75|8.75|8.85|8.85|8.9|8.85|9|8.75|8.8|||8.75|8.75||8.75|8.75|8.7|8.65|8.75|8.7|8.75|8.8|8.85|8.85|||8.8|8.9|8.9|8.85||8.75|9|9|9.15|9.1|9.15|9.2|9.05|9.05|9.05|9|9|9.25|9.35|9.3|9.4|9.3|9.7|9.95|10|9.95|9.95||9.8|9.85|9.8|9.9|9.85|9.95|10|10|10|10|10|10|9.95|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10.2|10|10.1|10|9.95|9.95|10|9.95||9.95|9.9|9.85
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.55|20.1|20.35|20.4|20.3|20.35|20.45|20.5|20.55|20.45|20.35|20.35|20.45|20.35|20.45|20.7|20.5|20.3|19.6|19.6|19.6|19.7|19.4|19.1|19|19|19|18.7|18.65|18.4|18.4|18|17.95|18|18|18.05|18.25|18.1|17.95|18.1|18|18.35|18.75|18.8|18.85|18.9|18.85|||18.95|19.05|18.9|19.1|19.1||19.05|19|19|19.05|19.05|19.1|19.2|19.2|19.2|19.25|19.4|19.4|19.2|19.2|19.1|19.2|19.35|19.45|19.3|19.3|19.1|19.25|19.25|19.2|19.35|19.5|19.25|19.15|19.15|18.95|19|19.05|19.35|19.2|19.65|19.85|20|20.1|20.1|20.15||20.15|20.2|20.35|20.35|20.4|20.15|19.95|20.05|20.55|20.3|21.95|22.05|22.05|22|21.9|21.9|22|21.95|21.8|21.9|22.25|21.8|21.9|21.85|21.8|21.95|22.1|22.3|||22.65|22.65|22.75|22.8|22.9|22.95|22.7|22.65|22.75|22.65|22.65|22.65|22.6|22.6|22.45|22.45|22.5|22.55|22.55|22.6|22.75|22.8|22.65|22.55|22.55|22.7|22.35|22.35|22.45|22.4|22.7|22.7|22.8|22.7|22.65|22.55|22.65||22.8|22.45|22.35|22.2|22.2|22.2|22.35|22.4|22.85|22.9|22.95|22.75|23.3|23.4|23.1|22.95|22.9||||22.95|22.75|24.05|23.95|23.95|24.05|24.05|23.95|23.85|23.7|23.6|23.75|23.9|23.55|23.85|23.8|23.95|24.25|24.4|23.45|23.25|23|23.3|||23.4|23.4|23.2|23.6|23.4|23.35|23.4|23.3|23.5|23.25|23.05|23.05|23.05|22.95|22.9|22.75|22.7|23.1|23.3|23.25|||||||||23.1|23.05|23|23.1|23|22.95|23|22.9|23|22.75|22.7||22.65|22.5|22.15
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12730|12550|12200|12030|11850|11520|11610|11560|11920|12430|12430|12260|12380|12320|12290|12290|12370|12270|12200|12200|12440|12040|11400|11240|11530|11630|11670|11650|12000|11450|11320|10780|10930|11210|11210|11290|11580|11650|11350|11290|11420|12060|11900|11700|11790|11830|11660|11300||11640|11440|11500|11960||||11960|11980|12120|12100|12340|12800|12730|12990|13430|13900|13450|13540|13550|14030|13970|13910|14200|14240|14250|13900|13730|13490|13330|13370|13880|13950|13930|13970|13710|14060|14330||13500|13510|13700|13700|13140|13470|13380|13980|14990|13980|13920|13890|13450|13040|13500|13810|13920|14820|14510|14710|14580|14500|14580|14520|14300|13750|14170|14270|15090|15260|15110|15000|15040|14810|14690|14830|14600|14340|14650|15610|14990|14810|14690|14230|14780|14520|14730|14430|14500|14460|14460|14360|14590|14640|15130||14280|14240|14230|14300|14570|14550|13640|13220|13020|12770|13050|13030|13370|13060|13300|13040|13040|13520|12820||12140|12210|12180|12190|12290|12600|12600|12940|12930|13350|13430|13520|13510|13930|13300|13790|12970|13280|13370|13370|14080|13930|13560|12960|12650|12610|11890|11810|11770|11650|11470|11000|10770|10750|11390|11400|11800|11700|11860|11960|11820|12070||12560|12450|12360|12720|12720|13140|13130|12920|13360|13160|13360|12480|12540|12860|12840|12740|12640|12830|12870|12540|12470|12620|12550|12000|11750|||11400|11300|11500|11350|11550|11200|11300|11200|11000|11150|10850|10600|10550|10300|10100||10500|11000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|864.4|869.7|881.15|901.95|876.35|900.55|912.2|919.55|910.2|926.25|934.65|944.95|942||926.3|946|946.45|926.7|917|933.1|907.15|897||906.3|908.5|912.25|897.8|869.1|860.95|873|864.25|864.45|859.5|859.55|840.15|815.75|833.25||826.25|871.45|868|866.65|867.45|868.45|890.3|889.5|895.65|894|880.45|899.75|882.7|900.85|908.25||876.3|850.15|830.25|816.35|828.35|812|811.75|824.05||818.85|821.7|816.05|804.8|807.8|817.3|826|822.3|828.7|814.1|805.35|812.35|810|824.8|806.35|800.65|817.25|824.45|837.6|844.05|846.25|830.25|794.15|810||825.85|821.35|828.1|838.2|809.85|828.2|800.55|795.7|799.5|795.9|791.7|775.3|777.95|757.65|761.3|753.9|745.05|738.1|735.6|728.55|722.3|714.55|700.35|701.45|714.65|715.3|721.85|706|697.85|689.5|690.3|698.9||675.7|679.3|666.6|665.45|668|668.5|677.55|677.35|659.55|652.1|662.65|665.05|659.9|645.45|647.4|651.65|641.45|642.15|638.2|640.55|641.7|630.9|636.5|629.25|621.8|620.2|621.15|611.75|621.45|629.15|636.65|630|632.05|631.95|639.05|632.95|626.95|630|625.7|623.6|615|623.4||631.25|631.15|617.05|609.5|607.25|614.4|619.25|619.55|620.7|612.25||597.05|585.05|588.35|602||590.5|585.15||579.7|572.1||574.45|573.4|569.65|572.9|568.55|568.4|567.95|574.6|568.85|585.8|592.1|603.85|607.55|611.55|619.2|626.05||624.95|627.75|632.55|630.9|634.55|634.05|646.4|638.5|626.45|634.2|638|645.85|645.25|639.4|638.9|639.05|643.1|637.9|642.7|632.25|628.4|625.2|625.55|612.85|610.7|612.4|629.25||624.45|635.05|635.3|631.6|644.1|632.5|651.8|648.55|642.35|639.4|641.55|645.8|647.2|647.15|649.8|650.15|661.25|664.65|647.25|638.35|646
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.0687|11.8295|11.5806|11.5328|11.6955|11.6955|11.7625|11.8773|11.6094|11.6094|11.5711|11.5519|11.3605|10.9873|10.9107|11.0542|10.9873|10.9203|11.1404|11.0638|11.1882||10.9203|10.949|11.1978|10.8628|10.8054|10.6523|10.6427|10.8054||10.4321|10.4321|10.4609|10.4417|10.4609|10.1737|10.3843|10.5279|10.5279|10.7288|10.6618|10.8341|10.949|10.9777||11.0638|11.0351|11.0925|11.3892|11.2265|11.4179|11.3605|11.4754|11.7816|11.7242|11.5902|11.5806|11.8103|11.8008|11.9348|12.04|11.8582|11.7242|11.8965|11.9539|12.1916|11.965|11.7289|11.5683||11.6911|11.71|11.6061|11.8611|11.5589|11.7667|12.1066|12.0405|12.0594|12.3805|12.4844|12.3333|12.2388|12.1444|12.2388|12.371|12.0027|13.0321|13.1265|13.0415|13.0793|13.0226|13.3154|13.4098|13.5326|13.6648|13.6837|13.7781|13.8253|13.5326|13.882|14.0331|13.9764|14.0898|14.052|13.967|14.0614|14.0048|13.8631|14.0331|13.882|14.2031|14.3353|14.2503|14.0709|14.0425|13.8348|13.9576|14.1653|14.0803|13.967|13.9764|14.1087|14.2125|13.9198|14.0709|13.8065|13.6459|13.4193|13.306|13.3413|12.8249|12.8342|12.2257||12.0781|11.9767|11.7739|11.6817|11.6632|11.4696|11.3498|11.4327|11.1469|11.0639|10.7689|10.6859|10.5107|10.6398|10.6675|10.2895|10.1235|9.9852|9.8285|10.5384|10.4001|10.2895|10.2249|10.2249|9.9575|9.7028|9.6753||9.7763|9.5558|9.4547|9.4639|9.5007||9.4915|9.4731|9.565|9.6109|9.5558|9.3996|9.4088|9.225|8.9861||9.078|9.1423|9.1791|9.0229|9.1883|9.1515|8.8759|8.8943|8.8759|8.7656|8.6829|8.8208|8.6737|8.7564|8.8391|9.0045|8.9524|8.9346|9.0763|8.8372|8.9878|9.0143|8.8992|8.793|8.669|8.607|8.7575|8.8461|8.5627|8.6601|8.731|8.6956|||8.9878|9.0409|8.7044|8.5273|8.5982|8.4919|8.5008|8.6336|8.5008|8.5893|8.5185|8.5716|8.7398|8.8727|8.6601|8.6247|8.669|8.483|8.4299|8.3237|8.545|8.7221|8.5539|8.3502|8.3237|8.3768|8.4565|8.5893|8.5805|8.5185|8.483|8.4742|8.2794|8.2351|8.3679||8.5893|8.6513
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.69|3.71|3.68|3.7|3.69|3.67|3.69|3.71|3.72|3.75|3.75|3.71|3.72|3.73|3.7|3.64|3.65|3.69|3.67|3.73|3.72|3.68|3.66||3.66|3.7|3.71|3.65|3.73|3.69|3.74|3.7|3.68|3.67|3.67|3.67|3.65|3.64|3.56|3.63|3.62|3.62|3.59|3.58|3.64|3.65|3.6|3.55|3.53|3.54|3.54|3.5|3.48|3.5|3.48||3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.66|3.69|3.69|3.68|3.68|3.69|3.73|3.72|3.72|3.72|3.78|3.76||3.72|3.66|3.65|3.65|3.65|3.6|3.66|3.59|3.66|3.54|3.52|3.5|3.5|3.49|3.46|3.46|3.42|3.38|3.43|3.4|3.45|3.48|3.48|3.46|3.47|3.44|3.44|3.45|3.48|3.46||3.44|3.4|3.37|3.41|3.38|3.39|3.4|3.38|3.33|3.33|3.33|3.3|3.32||3.33|3.35|3.43|3.43|3.36|3.33|3.33|3.34|3.35|3.35|3.34|3.3|3.3|3.28|3.25|3.25|3.25||3.29|3.32|3.38|3.24|3.23|3.21|3.21|3.21|3.24|3.25|3.3|3.23|3.22|3.22|3.22|3.24|3.23|3.23|3.23|3.24|3.26||3.21|3.28||3.29|3.29|3.29|3.33|||3.32|3.32|3.32|3.34|3.37|3.33|3.35|3.35|3.32|3.32|3.3|3.34|3.27|3.32|3.32|3.31|3.32|3.26|3.21|3.22|3.23|3.21|3.18|3.19|3.25|3.18|3.22|3.26|3.22|3.24|3.29|3.31|3.3|3.36|3.39|3.39|3.37|3.31|3.4|3.48|3.45|3.46|3.48|3.48|3.41|3.61|3.6|3.61|3.6|3.56|3.58|3.63|3.62||3.68|3.69||3.64|3.59|3.52|3.52|3.52|||3.51|3.5|3.5|3.47|3.51|3.52|3.45|3.46|3.43|3.41|3.36|3.4|3.4|3.4||3.44|3.47|3.55
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|518.4|514.55|513.8|516.4|506.45|513.3|513.8|521.9|526.3|508.3|502.95|502.15|474.5||474.85|480.75|471.4|473.75|475.3|482.75|469.1|471.55||469.5|464.35|455.55|459.8|459.45|458.25|459.2|460.05|461.3|466.6|463.45|460.15|456.4|451.45||460.5|490.2|493.7|486.15|494.55|492.05|497.4|502.6|489.55|490.55|486.35|504.05|498.55|498.9|493.6||492.05|480.6|490.5|492.9|493.25|494|501.85|503.45||492.15|506.8|506.55|502.4|481.65|508.05|518.3|479.7|472.8|478.05|482.05|476.55|473.9|472.75|475.2|476.25|458|458.8|464.5|447.05|445.95|431.65|431.15|432.65||439.7|430.9|430.65|426|434.75|463.6|443.45|420.1|423.55|432.05|432.75|422.2|411.85|417.25|420.1|410.05|409.15|410.7|416.25|411.4|410.95|415.8|408.25|413.05|412.2|402.6|405.4|410.3|396.85|394.45|400.05|400.25||396.3|402.7|405.95|393.25|408.45|417.95|421.65|415.25|406.9|415.15|389.95|387.35|382.7|377.4|380.25|372.9|372.35|374.9|375.45|335.55|325.25|321.1|325.75|327.3|326.65|324.25|329.95|341.2|341.45|348.05|342.5|337.15|342.45|332.55|333.65|331.35|331.8|325.7|324.05|330.25|310.35|305.05||296.75|291.15|288.25|292.85|288.5|288.6|286.05|283.4|286.15|267.9||278.4|266.25|264.1|273.75||267.25|271.3||275.8|262.55||260.2|259.95|259.7|270.15|276.15|277.8|278.25|277.25|279.85|277.35|281.1|280.95|286.65|295.55|300.1|296.15||298.2|294.1|292.25|295.65|288.2|291.65|298.9|298.9|307.9|312.1|313.95|318.35|320.3|317.15|323.6|328.95|330.65|330.65|333.7|338.6|340.2|338.3|339.4|342.4|351.1|343.45|348.7||356|362.9|365.4|367.5|367.95|368.6|372.4|379|377|372.65|375.8|375.85|378|377.55|377.25|381.5|384.3|387.6|373.35|371.25|371.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|146.8|146.75|146.8|146.95|148.1|149.95|149.5|145|144.7|144.95|144.8|144.9|143.05||143.5|146.4|146.25|142.2|142.2|143.8|144.05|144.45||144.5|144.1|146.35|148.3|154.7|155|155.15|153.35|152.6|153.9|153.85|152.95|149.7|151.9||153.8|161.05|163|164.75|168.95|169.95|165.9|169.05|168.2|165.45|163.75|167.1|163.35|164.35|163.35||163.95|162.25|163.75|166.15|166.15|166.8|167.4|170.9||172.75|175.1|172.45|170.3|168.2|181.35|180.4|173.1|173.7|174.35|171.3|164.2|162.4|161.55|160.4|157|157.25|156.85|158.3|157.75|157.55|154.35|155.1|155.2||157.4|160.3|157.6|157.65|156.15|161.55|166.3|164.3|163.25|170|170.4|168.1|165.55|166.3|166.75|163.85|165|167.25|167.65|163.2|164.35|164.8|164.15|166.15|166.45|163.45|164.65|166.1|164.95|162.6|163.95|163.2||162.1|167.9|170.15|163.45|165.1|170.85|171.75|172.9|172.15|167.5|166.55|158.5|158.2|158.1|159.2|161.1|161.6|160.65|155.15|152.1|152.6|152.6|153.1|150.5|147.4|147.35|148.5|149.35|146.8|148.25|150.1|150.3|150.9|149.85|153.65|149.75|156.8|155.3|157|162.85|162.3|164.05||162.4|158.05|157.95|158.4|156.6|154|156.6|158.3|159.05|157.95||157.7|156.5|155.65|154.7||153.15|152.7||152.85|149.05||147.3|144.3|145.95|148.25|153.05|155.05|155|154.8|158.9|157.6|158.75|158.25|157.5|162.75|164.5|165.5||164.25|163.5|164.25|166.3|153.55|151.5|154.85|157.55|159.4|162.85|164.25|167.55|169.6|167.8|166.15|168.65|171.45|169.45|171.1|167.55|169.5|168.3|168|167.9|168.75|162.4|162.8||169.55|175.75|174.4|173.95|177.8|179.6|177.55|179.65|183.55|176.45|177.5|176.95|175.1|173.25|177.4|176.5|179.8|178.85|170.7|169.6|168.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18520|18610|18430|18290|18040|18000|18110|18120|18350|18440|19250|19300|19240|19230|19260|19450|19400|19340|18780|17850|18310|18050|17340|16260|16590|17170|17180|16950|17330|16350|16170|15680|15670|16090|16270|15950|16380|16620|16330|15950|16610|17330|17410|17150|17480|17810|17360|17000|17400|17400|16940|17380|18000||||18000|18000|18290|18560|18730|19520|19330|19700|19990|19940|19930|19750|19970|19790|19760|20250|20550|20800|20900|21350|21250|21050|20400|19700|19850|19290|19500|19260|19490|19200|19150|19570|19570|20850|19030|18900|18640|18840|18960|19230|19250|20150|20350|19750|19690|19700|20700|20500|20800|21000|21500|22100|22300|22300|22850|22200|22650|22500|22950|24950|24550|24550|24450|23500|22800|22950|22700|22700|21950|22400|22400|21450|21700|22150|21900|22450|22750|23000|23350|21500|21600|22350|22350|21950|21600|22400|21800|21850|21850|21650|22800|22500|22500|22750|22750|22500|20500|21300|20600|18660|18360|18130|18420||17850|17780|18210|18020|18020|18210|18350|18840|18910|18880|19320|20600|19900|20550|20200|20450|21000|20500|19970|19930|20050|21050|20400|21050|21200|21150|20600|20050|19890|18700|19280|18930|18330|18280|18340|18600|18860|18530|19530|19730|20100|20150|20500|20750|20550|20900|20200|20200|17800|18300|18700|18080|19190|18470|18940|18840|18350|18890|17920|18270|18530|17980|17900|17560|17410|17340|17150|16950|16550|16680|16510|16000|15600||15600|15600|15750|15750|15850|15650|15800|15600|15350|15150|14800|14600|14700|14800|14450||14350|14550
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4380|4385|4395|4540|4560|4535|4540|4585|4590|4500|4455|4585|4740|4760|4750|4780|4615|4555|4560|4515|4525|4540|4645|4615|4420|4270|4285|4315|4395|4445|4340|4500|4385|4435|4500|4525|4620|4490|4470|4825|4950|5000|4995|4965|4920|4975|5090|5100||4980|4800|4775|||||4715|4645|4785|4805|4910|4935|4880|4810|4775|4535|4480|4445|4450|4265|4145|4135|4105|4255|4250|4415|4300|4415|4345|4110|3970|4015|3975|3950|3835|3730|3705||3680|3685|3660|3695|3710|3710|3675|3615|3605|3580|3530|3535|3500|3405|3515|3510|3610|3610|3545|3550|3570|3635|3650|3635|3635|3635|3570|3600|3625|3645|3600|3570|3575|3605|3565|3570|3585|3650|3630|3670|3670|3660|3645|3675|3705|3730|3735|3740|3835||3790|3765|3740|3750|3815||3785|3900|3905|3900|3840|3830|3870|3750|3545|3555|3725|3930|3905|3930|3820||3830|3900|3905||3950|3930|3985|4045|4080|4200|3860|3730|3645|3695|3720|3705|3680|3610|3500|3610|3610|3685|3665|3725|3810|3805|3640|3525|3515|3555|3680|3770|3825|3795|3850|3895|3975|3990|4105|4200|4300|4330|4315|4360|4400|4430||4375|4410|4395|4340|4325|4320|4320|4340|4425|4500|4525|4565|4560|4535|4560|4560|4555|4590|4625|4700|4780|4785|4745|4715|4720|||4730|4710|4645|4675|4695|4640|4600|4685|4725|4820|4745|4795|4735|4540|4635||4860|5050
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|167|163.5|165|161|160.5|155.5|157.5|156|159|162|164|160|159|153.5|155|155|154|154.5|157|159|157.5|157|158|158.5|160|157.5|156.5|160.5|161|156.5|156.5|155.5|155.5|155|155|152|154|153.5|152|151.5|151.5|153.5|153|152.5|155.5|153.5|153|||150.5|149|148.5|148|147.5||143.5|143|143|144.5|143.5|142.5|145.5|146|148.5|150|149.5|148.5|146.5|143.5|143.5|145|145|146.5|146|145.5|144|143|140|141.5|139.5|140.5|140|138|138|138|140.5|138.5|139|140|143.5|146.5|145|147.5|150.5|153||153|159.5|159.5|164|162.5|162|164|158.5|159.5|161.5|161.5|165.5|164.5|169|161.5|164|158.5|160.5|160|161|161|164|168|167.5|166|167|167.5|164|||163.5|165|168|166.5|168|167.5|163.5|158|159|158|157.5|165|165|168.5|163.5|166|164.5|157|153|151|151|151.5|150|150|151|148.5|146.5|145|145.5|144.5|146|149.5|151.5|150|147|148.5|150.5||149|144.5|145|145.5|152.5|151.5|151|154.5|159|161.5|161.5|158.5|162.5|162|162.5|161.5|160.5||||166|165|162.5|164|168.5|170|171.5|170|165.5|166|165|165.5|161|158.5|156|159|165.5|165.5|155.5|154.5|150|150|150|||151|152.5|150.5|155.5|156.5|153|155.5|151|152.5|152|154|157|160|158.5|156|163|161.5|156|155.5|152.5|||||||||149.5|149|148.5|147|149.5|149|150.5|145|142.5|141.5|140||136|137.5|136.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.1|35.05|34.9|34.85|34.65|34.25|34.6|34.85|34.85|34.75|34.5|34.3|33.85|33.5|33.2|33.15|33.15|33.45|33.25|33|32.9|32.8|32.25|32.1|32.2|32.25|32.65|31.1|31|30.65|30.55|30.3|30.2|30.4|30.35|30.4|30.65|30.35|30.2|30.25|30.15|30|30.2|30.45|30.9|31|30.55|||30.9|30.9|30.9|31.15|31.3||31.05|31.15|31.4|31.7|31.9|31.7|32|32.1|32.45|32.45|32.25|32.1|31.75|31.65|32|32.35|32.05|32.05|31.25|30.9|30.45|30.3|30.15|29.95|30.25|30|30.1|29.8|29.8|30|30|29.8|30|29.95|30.25|30.2|30.4|30.35|30.55|30.75||30.6|30.7|30.75|31|30.75|30.75|30.8|30.5|30.75|31.1|30.75|30.9|30.95|31.8|30.65|31.05|33.5|33.15|33.4|33.8|34.25|34.25|34.25|34.2|34.35|34.4|34.35|34.85|||35.1|34.45|34.05|35.35|36.5|36.85|36.9|37|36.85|36.7|36.6|36.65|36.55|36.35|36.4|36.75|36.55|36.25|35.65|36.2|36.35|36.05|36|35.3|35.55|35.3|34.25|33.85|33.8|33.7|34.6|34.65|35|34.85|34.55|34.45|34.1||33.3|33.2|33.25|32.7|33.95|34.05|34.65|35.3|35.75|36|35.85|36.25|36.5|36.35|36.35|36.25|36.9||||37|35.1|34.65|34.7|35.45|35.4|35.5|35.5|35.55|35|34.95|34.5|34.65|34.25|34.25|34.05|34.6|34.6|34.55|34.55|33.75|33.5|33.25|||33.05|33.05|33.05|32.85|32.7|32.35|32.4|32.2|32.4|32.55|32.3|32.45|32.65|32.65|32.55|32.5|32.3|32.3|31.85|31.65|||||||||31.35|31.4|31.4|31.7|31.3|31.15|31.5|30.45|30.35|30.2|30.15||30.3|30.25|30.45
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.6|80.1|80.6|81.2|81.1|81.1|82.9|83.1|83.6|83.1|83|84|84.5|83.6|82.9|82.8|82.5|81.9|81.7|81.6|81.7|81.5|81.2|84.2|84.7|84.9|85.8|86.3|83.9|83.3|83.8|84.5|83.9|83.6|83|81.3|80.4|79.6|79|78.3|79|79|79.5|79.8|79.4|78.4|78.3|||77.7|77.2|76.8|77.2|77.4||77.2|77.2|76.7|76.4|75.7|76.3|76.7|77.1|78|77.8|77.6|78.2|75.6|75.8|75.9|76.2|76.8|76.6|76.6|76.6|75.7|75.8|75.2|75.1|75.1|75.3|75.3|74.9|75.1|75|75|74.9|75.3|75|75.6|75.8|76|75.9|75.9|75.9||75.6|76.4|76.5|77|77.2|77.1|77.6|77.7|78.5|78.9|78.4|78|78.8|77.6|77.3|77.8|77.6|77.8|78.5|77.7|78.1|78.5|79|78.4|78.1|77.1|76.5|75.8|||76.2|76.6|76.7|76.4|76.2|76.6|76.5|75.3|75.6|75.7|75.7|75.1|74.9|74.8|75|75.6|74.8|75.1|75.1|75.1|75.7|76.3|76|75.4|75.2|75.1|75.1|75.4|74.9|75|75.7|75.6|76.8|77.1|77.3|76.3|76.8||76.9|75.8|75.9|75.5|75.9|75.3|76.3|77.1|77.2|77.8|78.2|78.7|77.7|76.6|76.8|77.1|76.8||||76.2|76.8|79.7|79.4|79.9|78.9|78.9|78.8|77.8|77.4|77|76.2|77.2|76.8|77.1|77.7|78.5|78.7|79.1|78.9|78.7|78.1|77.9|||78.4|78|77.7|77.9|78.5|78.2|77.6|77.4|77.9|78.2|77.9|78.3|79.1|78.8|78.5|78.5|78.3|77.4|77.6|76.9|||||||||77.9|78.3|78.7|78.5|79|79|79.6|81.9|83.1|83.6|83.5||83.4|83.6|83
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|242.5|249|259|255|251|254|250.5|250.5|256|260|261.5|263.5|277.5|268.5|272|272.5|248|240.5|222.5|220|215.5|216|220.5|218|217|223|220|227|226|215|215.5|214.5|213|217.5|203.5|210|210|196.5|204|210.5|208|209.5|211.5|213.5|208.5|205.5|203|||206|207|206.5|204.5|210.5||209|212|205|213|216|220|224|225|225|225|216.5|216.5|215.5|214.5|214.5|216.5|205|202|200.5|199|193.5|185|183.5|181.5|183.5|184|179|181|186|187|189|186|186.5|186|191|192.5|192|197.5|201|201||199|203.5|204|207.5|200|201|203.5|199.5|202.5|203|204|209.5|221|226|224.5|220|225.5|229|223.5|226|221|225|223.5|214|216.5|215.5|216|214.5|||220.5|223|225|225|227.5|225.5|228.5|229|235|227.5|212|205|208|210|211|209|209|207|206|203|208|209|209|211.5|206.5|208|202.5|202|205.5|199|202.5|204|209.5|210.5|204|209|214||208|211|212.5|210|221.5|216|238.5|233|234|235.5|234.5|236.5|240.5|238|235.5|234|234.5||||234.5|236|238|236|237.5|225|216|208.5|209|207.5|199|200|201.5|205.5|209|218|219.5|218.5|218.5|219|218|224.5|234|||235.5|236.5|240.5|239.5|228.5|230|236|220|211|211|213|220|220.5|220.5|224|223.5|222|214|202|189.5|||||||||187|185.5|187.5|188.5|189|191|187.5|181|178.5|181|182||182.5|176|176.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|24.8146|25.0322|24.9016|25.0758||24.9887|25.2499|25.4241|25.2499|24.8581|25.2064|25.2499|25.2064||25.2499|25.1628|24.9016|24.2922|24.3792|24.5534|24.5534|24.7275|25.0758|25.2934|25.6853|25.5111|25.8159|26.0771|25.8594|25.2499|||25.2499||26.1641|26.2512|26.4689|26.5995|26.8607|27.0784|27.5137|27.5529|27.5137|28.0624|28.2192|28.18|28.2192|28.7287|27.6313|27.4353|26.2595|27.0042|27.9448|27.9056|27.3569|27.7881|27.7489|27.4353|27.4353|27.4745|27.4353|27.6313|27.2785|27.4353|27.0434|26.965|27.0042|26.7298|26.3771|25.0837|25.2405|25.2797|25.3581|24.6526|24.3782|25.0837|25.4757|25.3189||24.9269|24.9661|24.8486|24.6526||25.0837|25.0837|25.0837|23.9079|24.2999|23.516|23.4376|23.4376|23.516|23.32|22.8889|23.2416|23.1241|23.1632|22.6145|23.2808|23.0849|23.1241|23.3984|23.2024|22.7321|21.9483|21.8699|21.9091|21.8699|21.8307|21.7915|21.7131|21.7915|21.7915|21.8699|21.9874|22.105|22.2226|22.2618|21.9483|22.0266||21.9483|21.9483|21.9483|21.9483|21.9483|22.6145|22.0266|21.6347|22.105|22.105|22.1442||22.1442|22.1442|22.105|22.105|22.105|22.0266|22.105|21.9483|22.1834|22.7713|22.105|22.3402|22.4186|22.6929|22.7713|22.7321|22.5362|22.1834|21.9091|22.0266|21.9091|21.7523|21.9091|21.9483|21.9483|22.2618|22.1834|21.9483|21.6347||21.1644|21.4779|21.4779|21.3995|21.7131||21.9483|21.9483|22.105|22.3402|22.4186|22.4186|22.9673|22.7321||||22.9673|24.1823|24.2194|24.0337|24.5537|24.5537|24.4052|22.9936|22.4735|22.4364|22.5107|22.4364|22.6221|22.845|22.2135|22.2878|22.0649|22.0278|21.7678|21.1734|22.2135|22.8822|22.6964|22.5107|22.6593|22.325|22.2878|22.2507|22.5478|22.5478|22.5107|22.8079|22.7707|23.0307|22.9193|23.0307|23.105|23.5879|23.4765|23.2536|23.5879|22.4735|22.4735|22.8822|23.6251|23.1793|23.7737|24.5166|25.7053|25.1481|24.8881|24.8881|25.8167|25.9653|25.9282|25.631|25.1109|24.9624|25.891|25.9282|26.4482|26.6711|26.6711|26.4482|26.7454|26.7454|25.891|||25.631|25.8167
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.5214|12.3486|11.9933|11.9645|11.8781|12.0125|11.4076|11.2923|11.0811|11.1771|10.7546|10.9851|11.0235|10.9755|10.9851|11.0715|10.7642|10.8506|10.9466|10.745|10.9562||10.8314|10.3225|10.8218|11.3307|11.1387|11.0907|10.937|11.1579||10.6298|10.4761|10.6394|10.6586|11.1099|10.6586|10.8794|10.8602|10.6202|10.8122|10.2265|10.5241|10.5626|10.3897||10.4953|10.7066|10.3897|10.5914|10.5914|10.8506|10.5433|10.8986|11.1963|11.1387|11.0043|10.8506|10.8026|10.9562|10.8986|11.1579|11.3307|11.398|11.4364|11.6572|11.686|11.8589|11.8013|11.8109||12.0605|12.1373|12.1181|12.1757|11.494|11.7532|11.8493|11.8205|12.0125|12.2334|12.3102|12.0701|11.6572|11.8301|11.8877|12.1757|12.0989|11.9357|11.8877|11.5036|11.638|11.6476|11.7917|11.9645|11.9645|12.3102|11.8013|11.9453|11.9549|11.1771|11.2635|11.3403|11.4076|11.4917|11.3786|11.2371|11.3408|11.2937|11.2654|11.8122|11.3597|11.3691|11.4068|11.4917|11.2937|11.2937|11.2937|11.454|11.4728|11.3126|11.2183|11.2937|11.4445|11.6048|11.5577|11.4068|11.2371|11.1994|11.1429|11.2089|11.256|11.0203|11.124|11.1994||11.1052|10.6055|10.4641|10.3887|10.3321|10.1436|10.0493|10.087|10.0682|9.9173|9.7854|9.7854|9.7665|9.7854|9.6251|9.5497|9.4083|9.5403|9.512|9.3234|8.9652|8.6447|8.5033|8.3713|8.1828|8.1545|7.8434||7.7868|7.6548|7.5323|7.5417|7.5511||7.6548|7.2872|7.4757|7.4097|7.3155|7.2495|7.1835|7.1552|6.8158||6.7498|6.8158|6.9761|6.9761|7.0798|7.0986|7.0138|7.0798|7.0044|6.9007|6.7215|6.8912|6.797|6.9478|7.0326|7.0609|7.0986|7.2966|7.4286|7.5606|7.834|7.7962|7.5606|7.5134|7.3155|7.2306|7.3437|7.504|7.4286|7.3814|7.4474|7.3814|||7.4663|7.504|7.5323|7.4192|7.5794|7.3437|7.2683|7.4757|7.3249|7.2872|7.3437|7.4286|7.4851|7.636|7.5888|7.834|7.8905|7.7208|7.5323|7.438|7.5229|7.4474|7.4286|7.4569|7.4663|7.7962|7.9188|7.8999|7.7491|7.6171|7.4757|7.4946|7.3909|7.4569|7.5606||7.7397|7.7585
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3225|3195|3160|3060|3165|3165|3315|3260|3515|2810|2745|2730|2750|2795|2785|2805|2710|2740|2720|2680|2785|2670|2840|2840|2710|2725|2465|2485|2510|2445|2470|2420|2295|2375|2380|2400|2510|2515|2395|2260|2290|2335|2300|2290|2310|2335|2320|2260|2305|2305|2315|2310|2390||||2390|2370|2370|2395|2425|2485|2505|2540|2595|2485|2460|2460|2490|2475|2440|2470|2485|2515|2495|2505|2530|2500|2470|2455|2485|2410|2435|2470|2465|2465|2490||2570|2605|2590|2565|2565|2670|2600|2590|2555|2595|2480|2445|2455|2365|2425|2515|2620|2645|2645|2645|2735|2765|2575|2555|2555|2535|2565|2590|2655|2695|2680|2655|2595|2640|2605|2610|2595|2655|2635|2650|2655|2650|2600|2635|2680|2690|2705|2715|2745|2790|2790|2760|2715|2730|2765||2695|2700|2750|2765|2765|2740|2730|2695|2685|2695|2735|2780|2735|2735|2745||2715|2705|2770|2750|2750|2730|2775|2695|2715|2815|2850|2910|2905|2930|2910|2890|2840|2840|2745|2830|2730|2815|2770|2760|2700|2730|2695|2685|2645|2730|2705|2795|2755|2800|2790|2680|2715|2705|2810|2760|2850|2825|2875|2905|2935|3045|3055|3055|3070|3110|3080|3050|3140|3100|3115|3215|3055|3130|3235|3190|3270|3280|3170|3175|3340|3740|3695|3345|3220|3395|3360|3260|3055||3055|2890|2945|2905|2900|2695|2670|2580|2600|2600|2575|2535|2395|2275|2285||2350|2455
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1280|1274|1291|1291|1309|1309|1315|1292|1275|1240|1230|1243|1310|1314|1307|1340|1302|1280|1264|1218|1240|1250|1220|1193|1200|1230|1227|1230|1201|1206|1198|1225|1200|1175|1193|1173|1185|1188|1195|1173|1208|1220|1228|1220|1218|1177|1220|1225|1192|1196|1210|1227|1250|1250|1230|1201|1223|1216||1260|1257|1266|1275|1266|1257|1261|1263|1255|1254|1245|1255|1255|1245|1235|1233|1257|1254|1245|1250|1255|1250|1253|1242|1252|1236|1280|1273|1265|1268|1270|1264||1233|1228|1208|1207|1200|1202|1193|1203|1207|1194|1190|1182|1186|1188|1193|1208|1214|1214|1189|1178|1177|1160|1201|1200|1200|1259|1249|1240|1240|1232|1249|1249|1245|1276|1297|1302|1294||1348|1295|1264|1290|1271|1300|1305|1330|1300|1305|1280|1266|1293|1283|1280|1256|1265|1295|1317|1330|1285|1320|1330|1290|1282|1266|1260|1330|1350|1311|1305|1303|1330||1317||1315|1321|1306|1310|1324|1320|1320|1325|1330|1316|1320|1310|||1297|1319|1315|1295|1285|1304|1276|1267|1247|1265|1265|1254||1228|1225|1240|1228|1250|1255|1257|1315|1315|1300|1330|1330|1300|1331|1340|1326|1341|1350|1359|1352|1374|1388|1365|1352|1375|1415|1394|1390|1387|1359|1355|1381|1384|1364|1350|1350|1358|1365|1355|1325|1357|1365|1370|1375|1371|1380|1388|1380|1390|1375|1385|1376|1372|1379|1380||1382|1371|1391
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.74|20.06|21.06|21.06|21.94|22.76|22.7|23.94|24|23.52|23.24|22.88|23.18|22.82|22.44|22.7|23.46|23.2|23.12|22.7|22.46|22.38|22|21.4|22.12|22.4|22.5|22.36|22.68|22.46|22.78|22.2|21.96|23.08|22.96|23.02|22.08|24.2|23.76|23.44|24.5|25.52|27.18|27.14|27.34|27.9|28.06|27.84|27.3|28.4|28.94|28.4|29.5|28.76|28.78|27.5|28|28.16|29|28.02|28.6|27.34|28|27.76|29.78|31.22|30.4|31.6|32.8|30.92|30.36|29.64|30.6|30.72|28.72|28.46||26.68|27.24|26.56|26.12|26.12|27.4|26.5|25.7|26.6|26.72|26.56|26.8|27.46|25.78|27.54|28.24|27.34|27.24|26.72|27.12|27.16|28|27.92|27.56|28.04|25.5|26.18|27.1|27.44|27.3|26.72|28.52|27.18|26.84|28.0815|28.318|28.0421|26.6429|26.5838|26.6824|26.6824|26.7218||||24.4358|24.692|23.0367|20.9478|19.8049|20.061|20.3369|21.8543|22.2681|21.5784|22.544|24.2979|24.5738|24.2585|24.5935|24.1797|23.352|22.9579|22.8396|22.682|21.0858|20.5143|19.4009|18.5634|18.6816|18.5141|19.1151||17.9328|19.1644|18.721|17.2332|16.6321|16.9967|16.1493|15.9326|16.3464|16.1099|16.4548|16.1198|17.5485||18.6028|19.3122|19.8443|20.731|21.7952||22.3864|22.9382|23.2535|24.2782|22.0711|22.4455|21.9725|21.9923|21.7558|21.2828|21.0858|20.9675|21.0858|20.9281|21.2828|20.6325|20.4946|20.061|21.1055|21.7755|20.7705|19.8443|19.726|20.5734|20.2581|20.2975|19.9428|20.6916|21.2237|20.4157|19.9822|19.2432|19.9428|20.2384|20.5931|21.2434|23.1943|24.1008|24.2585|25.4803|25.6182|25.3226|25.2044|25.697|26.0912|24.6329|25.5056||||||23.1877|24.5625|25.2194|25.8059|25.4071|26.0358|26.3079|26.0686|27.4715|28.4334|28.3442|28.0815|27.4668|27.5888|26.5097|26.0968|26.9319|24.9144|25.454|24.342|26.4158|27.8328|27.6357|26.078|28.7384|29.7706|29.1606|26.5097|25.8059|27.997
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|82200|81700|80100|82500|80000|80100|80900|83100|83900|86300|84100|86200|85100|86000|86800|84100|84600|85300|85400|88000|86800|84200|82900|84400|83500|82100|82300|80200|77000|76200|77600|78700|75000|73700|74400|74000|74500|73500|68500|72900|71000|75400|76000|73000|71600|70700|71200|67300||66100|66000|65100|66600||||66600|65400|67300|69800|69200|71200|74400|71900|70200|67100|67100|67500|67000|62700|62600|64400|64700|64600|63100|70400|69800|69600|68800|67400|70100|68500|71900|69400|69800|70400|72900|75100|75100|74000|71900|74300|76200|72600|73000|73200|74800|73700|74300|72900|70600|69600|80600|71800|70300|70200|67200|67600|68700|67800|69300|69400|72500|68400|67700|66200|66900|67300|64700|65100|60500|57900|59000|57200|56900|57200|58300|57500|57900|56000|53200|52400|53200|52400|54100|53200|52500||52400|52400|47800|48900|48100||48250|48950|50100|48150|48400|45600|47500|47300|47250|47600|47400|48600|49200|49000|49200|51900|51900|51600|52900|50600|50600|51400|51500|53000|50500|51000|48350|50100|50700|50000|47550|45500|40900|38550|38000|38200|39050|40050|38600|38750|37900|37650|37600|38900|38050|38150|37550|38850|39400|39650|39100|40000|41200|39500|39850|40350|41350|42050|42050|42100|44900|45200|42050|42050|41300|39950|40200|40200|38300|38600|38650|38400|38150|39300|39450|38500|39100|39200|38750|39050|38650|40350|39550|40050|38350|38800|36700|36200|36500||36500|37100|37150|39100|38500|40300|40150|38250|37300|37450|37200|37500|38650|40250|40450||42500|43750
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.6341|17.3753|16.9538|16.9032|16.8358|16.9285|16.996|16.8358|16.8442|16.2119|15.7567|15.5459|15.5712|15.3857|15.3604|15.2002|15.3183|15.7651|15.8072|15.9674|16.1698||16.1445|15.9|15.6724|15.5628|15.3857|15.293|15.2846|14.568||14.0621|13.4383|13.3877|13.3961|14.02|13.8008|13.8682|13.8176|13.6069|13.7165|13.708|14.0453|14.5427|14.4668||14.6185|14.627|14.568|14.3235|14.2982|14.2729|14.0115|14.4078|14.5932|14.3741|14.2139|14.568|14.7872|14.6691|15.0434|15.1096|14.9027|15.5812|15.8708|15.6392|15.5068|15.2089|15.1096|14.911||14.8944|15.1261|15.3164|15.3413|14.8282|15.184|15.3661|15.4488|15.5316|15.4488|15.5316|16.1274|15.7964|15.2502|15.184|15.1758|14.6627|14.7207|14.6379|14.6876|14.671|14.7372|14.7538|14.9027|15.0599|15.1592|15.333|16.748|16.7728|16.7397|16.7811|16.7066|16.6818|16.7728|16.5328|16.6983|16.8307|16.9135|16.7314|17.1948|17.1782|17.0293|17.1451|17.2113|16.7066|16.8142|17.1782|17.3272|17.501|17.1948|17.0376|17.1451|16.9797|17.021|16.8555|16.9888|16.8586|16.5655|16.4109|16.6225|16.6551|15.955|16.6225|16.5411||16.2074|16.5248|16.2725|16.4271|16.3539|16.2318|16.305|16.362|16.4678|16.2725|16.0527|15.9632|16.126|16.1178|15.9957|15.9306|15.9469|15.955|15.1817|15.0433|14.8968|14.4898|14.4735|14.6363|14.5874|14.0502|13.9037||13.8711|13.7897|13.4315|13.342|13.3501||13.4071|13.3745|13.5048|13.5943|13.2524|13.7164|13.228|13.4885|13.635||13.4804|13.1954|13.5455|13.0978|12.8047|12.9268|12.6338|12.6663|12.8943|12.707|12.3489|12.2641|11.6608|11.8212|12.035|12.1801|12.4397|12.2794|11.9281|11.4928|11.5157|11.5997|11.4317|11.3401|11.2943|11.4164|11.5081|10.859|11.3935|11.3095|10.9964|11.2255|||11.195|11.0881|11.111|11.1644|10.8972|10.691|10.7979|11.0041|10.9888|10.9812|10.9277|11.2866|11.3172|11.1797|11.0881|11.0117|11.0804|11.0728|10.9583|10.7597|10.9277|11.6379|11.531|11.8288|11.4394|11.4623|11.8059|11.9281|11.8823|11.7601|11.6455|11.6226|11.3935|11.5081|11.6761||11.9815|11.867
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|7.26|6.96|7.4|7.51|7.9|7.66|7.38|7.38|7.49|7.35|7.37|7.4|7.5|7.6|7.32|7.26|7.56|7.62|7.65|7.53|7.54|7.49|7.49|7.01|6.88|6.83|6.94|6.86|6.77|6.58|6.63|6.48|6.56|6.72|6.7|6.78|6.69|7.32|7.13|6.92|7.19|7.33|7.63|7.37|7.64|7.93|8.18|8.4|8.19|8.64|8.22|8|8.31|8.4|8.08|8.02|8.04|8.02|8.18|7.91|8.03|7.8|7.89|8.11|8.35|8.61|8.47|8.87|9.03|9.48|9.6|9.24|9.44|8.8|8.84|8.59||8.55|8.54|8.64|8.41|8.98|8.9|9.03|8.55|8.93|8.87|8.53|8.74|8.66|8.5|9.06|8.95|9.13|8.86|8.86|8.62|8.57|8.69|8.5|8.47|8.32|8.19|8.27|8.28|8.51|8.34|8.28|8.25|8.24|8.32|8.4|8.41|8.38|8.45|7.94|7.83|7.78|7.69||||7.4|7.45|7.28|6.86|6.52|6.65|6.78|7.2|7.17|7.1|7.41|7.73|8.03|7.86|7.97|7.45|7.6|7.3|7.24|7.11|7.4|7.26|7.04|6.46|6.17|6.28|6.46||6.07|6.41|6.47|5.93|5.75|5.93|5.45|5.49|5.55|5.28|5.48|5.53|5.75||6.01|6.21|6.23|6.42|6.66||6.72|6.8|6.71|6.8|6.87|7|7|7.041|7.0507|6.4704|6.1996|6.1705|6.335|6.0255|5.9868|6.1899|6.2673|6.1609|6.6541|6.6735|6.7508|6.4994|6.364|6.5864|6.8476|6.9733|6.9733|7.3118|7.6793|7.8244|7.9695|7.8437|7.8341|8.0759|7.8244|7.8147|8.1532|8.1146|8.2596|8.3757|7.8244|7.776|8.6368|7.8534|7.1474|7.07|6.9636||||||6.335|7.0313|7.0313|6.7895|6.9056|7.5923|7.6793|7.8341|7.8631|7.9598|7.9115|8.1726|8.3467|8.1532|8.1436|8.308|7.9115|7.6213|8.2306|7.8147|8.2209|8.4434|8.9173|8.2016|9.1107|9.1107|9.1881|8.4434|8.337|7.8921
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.7373|5.4207|5.1808|5.0273|5.3535|5.2192|4.9506|4.9602|4.7491|5.0177|4.845|4.8546|5.0177|4.6627|4.634|4.7491|4.5284|4.4613|4.4325|4.4517|4.634||4.4037|4.1638|4.3941|4.3174|4.4133|4.3653|3.9528|4.3461||4.0103|3.7321|3.665|3.7225|3.6841|3.4443|3.3963|3.3196|3.1469|3.0893|3.1373|3.2812|3.3483|3.3196||3.5019|3.5306|3.3675|3.3196|3.3483|3.3867|3.2716|3.569|3.8568|3.8376|3.6745|3.7513|3.7705|3.8376|3.9816|4.183|4.1255|4.2982|4.2502|4.3749|4.4517|4.4325|4.3269|4.2598||4.3365|4.586|4.7011|4.7491|4.6244|4.7875|4.9026|4.9122|5.0561|5.2576|5.2768|5.1616|4.9985|5.0945|5.0849|5.4303|5.4399|5.6222|5.6797|5.7277|6.1402|6.1498|6.121|6.2937|6.1402|5.9484|6.3417|6.4089|6.4472|6.1786|6.0347|5.8812|5.7565|5.6413|5.3343|5.3247|5.4974|5.4303|5.3055|5.5742|5.6413|5.7853|5.7853|6.1306|5.9484|6.4472|5.9771|5.8908|5.8428|5.8908|5.7085|5.7469|5.9388|6.0539|6.0443|6.169|6.0251|5.6605|5.5358|5.2288|5.1712|5.1137|5.5358|5.6413||5.4686|5.2672|5.152|5.0273|5.1904|4.8642|4.9506|4.8354|4.7779|4.6531|4.0871|3.9912|4.1255|4.0583|4.0679|3.9816|3.8952|4.1543|4.0583|4.183|4.1543|3.9816|3.9528|3.8089|3.7225|3.876|3.8664||3.9432|3.7801|3.5594|3.6458|3.8185||3.7033|3.665|3.8376|4.0295|4.0391|4.0583|4.2118|4.0103|3.4635||3.5786|3.5019|3.6745|3.6266|3.9624|3.8089|3.6937|3.6458|3.4827|3.4059|3.3292|3.569|3.5114|3.5978|3.8568|3.8376|3.8664|3.9432|4.0967|3.8376|3.9144|4.0295|3.8664|3.8185|3.5402|3.6266|3.6458|3.8376|3.9048|3.7225|3.7033|3.617|||3.5498|3.5306|3.4155|3.0605|3.0701|3.1948|3.0509|3.0701|3.1852|3.3579|3.4539|3.7033|3.617|3.5498|3.4155|3.569|3.6074|3.7033|3.6458|3.4539|3.4059|3.4347|3.521|3.5594|3.6554|3.8281|3.9912|4.0487|4.2886|3.9816|4.0295|3.8952|3.7801|3.7417|3.8376||4.0295|4.1734
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1571|1537|1511|1575|1605|1644|1697|1700|1749|1771|1761|1791|1768|1734|1633|1670|1660|1615|1539|1600|1624|1594|1627|1548|1561|1603|1625|1569|1655|1608|1560|1602|1642|1674|1638|1659|1689|1702|1749|1831|1750|1804|1758|1725|1768|1651|1665|1633|1617|1523|1526|1499|1500|1517|1566|1535|1560|1609||1685|1704|1742|1705|1728|1704|1713|1718|1790|1826|1837|1795|1875|1840|1884|1873|1912|1988|1940|1941|1913|1951|1926|1795|1779|1760|1757|1815|1855|1824|1900|1898||1908|1907|1892|1897|1886|1930|1944|1902|1932|2003|2020|2024|2068|2068|2080|2113|2055|2041|2000|1973|1927|1900|1935|1939|1982|1994|1997|1992|1959|1937|1964|2020|2046|1967|1991|2115|2241||2181|2176|2207|2113|2179|2195|2276|2267|2258|2274|2276|2215|2155|2162|2175|2204|2193|2200|2278|2231|2235|2259|2220|2386|2362|2381|2379|2458|2390|2350|2369|2120|1993||1958||1996|1959|1954|1936|1940|1892|1977|1970|1953|1950|1849|1845|||1804|1806|1800|1723|1705|1709|1730|1700|1638|1684|1658|1583||1579|1450|1338|1408|1363|1368|1351|1302|1307|1352|1408|1344|1331|1343|1342|1319|1309|1329|1328|1392|1390|1345|1365|1340|1356|1374|1352|1397|1396|1394|1345|1370|1417|1384|1379|1383|1425|1450|1448|1445|1440|1430|1415|1432|1446|1444|1461|1459|1430|1410|1460|1419|1339|1326|1295||1224|1225|1231
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.45|30.3|30.4|30.4|31.15|31.1|31.35|31.5|31.55|31.2|31.15|30.95|31.1|30.75|31.1|31.15|31.3|31.3|30.9|30.85|31.1|30.25|30.3|30.55|32.3|32.55|33.05|33.05|33.15|32.8|32.6|32.6|32.2|32.75|31.85|31.9|32.5|32.3|31.55|31.5|32.25|32.25|32.95|32.85|33.95|33.15|32.5|||32.25|31.75|31.05|31.5|31.5||31.15|30.8|31|31.5|31.35|30.9|31.45|31.9|32.4|32.35|32.7|32.55|32.8|31|30.85|31|31.45|31.35|31|31.2|31.65|31.45|31|32.2|32.55|32.45|32.85|32.7|32.65|32.25|32.75|32|32.25|32|32.5|33|33.65|34.45|34.85|34.45||34.25|35.2|35.05|35.25|35.85|35.1|35.6|34.9|35.1|36|35.1|35.6|37.5|37|36.55|36.4|37.45|37|37.7|38.85|39.05|38.9|39|38.25|38.15|37.6|38.45|40.2|||39.45|39.5|37.7|37.6|39.4|38.6|35.1|35.5|35.35|35|35.7|34.35|34.5|35.05|35.15|34.65|34.65|35.45|34.35|35.2|35.8|36|34.1|33.3|35.1|33.95|34.4|33.4|30.4|29.1|29.85|29.45|29.65|29.4|29.2|29.25|28.85||28.65|27.9|28|27.9|28.25|28|28.7|28.9|29.05|29.3|29.05|28.85|29.25|28.6|28.8|28.45|28.55||||28.75|28.6|28.5|28.5|28.95|29|28.95|29|28.85|28.55|28.4|28|28.6|28.8|29.5|30|30.85|30.55|30.6|30.7|29.55|29.45|29.45|||29.8|30.3|30.4|30.2|30.25|29.6|29.6|29.8|29.3|29|28.85|29.45|29.75|29.7|29.8|29.2|29.45|29.15|29|28.6|||||||||28.3|28.25|27.75|28.1|28.6|28.4|28.25|28|27.95|28.4|27.9||27.95|27.8|27.8
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|138.6158|133.0916|137.7974|138.3089|146.186|145.7768|141.1733|145.2653|147.0044|146.186|144.2423|146.2883|149.3573|148.9481|148.6412|148.3343|150.9941|154.4722|151.301|150.5849|146.186|143.2193|144.2423|143.2193|147.9251|151.301|156.7228|153.2447|148.7435|146.1655|145.6745|143.7308|144.2423|145.4699|145.4903|146.1246|139.823|149.9506|146.943|139.557|145.1221|145.3471|150.7895|148.5389|148.7639|148.8458|153.2037|157.0093|153.306|163.0654|164.5181|163.7201|169.5717|172.477|168.6305|169.633|163.9452|162.6357|163.6792|156.9684|158.1141|154.4722|154.1449|155.1679|164.3135|174.3183|171.7813|171.2494|169.8376|173.5|176.7531|177.9807|179.6788|182.7274|182.4205|179.0037||178.6558|182.5023|174.2365|169.2648|173.7046|184.6506|187.7196|184.1186|193.7143|184.8143|188.5175|192.3231|195.5966|190.4203|187.8219|188.8449|188.2311|171.8632|167.5052|167.9758|168.1599|172.3951|174.9731|166.7482|159.7509|154.6768|154.9837|152.9378|151.4033|149.7051|143.7103|146.4929|145.6745|141.8485|136.0174|138.8409|138.4317|139.6593|137.4905|136.488|132.171|134.5238||||126.2376|125.1327|123.455|121.7159|113.0819|113.1432|116.0486|120.5702|120.0996|117.1738|117.0306|121.9205|118.7083|110.7699|111.8134|107.8032|106.903|98.0234|94.8521|93.87|95.1385|93.0516|88.4891|83.1695|83.1695|84.4994|85.2973||86.5454|90.31|88.8573|82.9854|88.755|92.7038|86.8114|87.9776|91.6399|89.5939|88.8164|86.484|88.6118||90.7806|92.4787|94.1769|96.3661|98.6781||98.6167|98.5963|99.6397|99.9262|101.6652|103.6089|103.2407|103.0565|102.9747|99.8648|99.7216|99.1691|97.8392|93.4199|92.6833|94.627|94.9953|92.6833|96.6116|99.0464|99.251|98.453|97.3687|98.494|102.811|101.5629|100.8264|98.9441|103.0974|103.5271|105.5731|104.9593|106.5142|101.8085|98.7395|100.9901|102.7087|103.9158|101.4606|97.43|96.3047|96.3661|96.1615|99.4556|96.9595|98.3303|103.2202||||||93.8496|104.2637|107.5168|99.6193|98.8827|101.0924|104.1614|111.22|112.3658|109.3582|105.6754|106.9439|106.8007|107.8237|105.5731|102.9951|100.6832|95.5887|91.9468|87.5684|93.0516|95.8956|97.8802|93.0925|98.8827|100.8059|103.0974|98.2075|98.3303|99.4351
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1752.3|1763.8|1763.2|1736.55|1704.4|1715.6|1729.8|1748|1709.25|1693.15|1698.35|1693.2|1687.55||1682.35|1649.7|1688.05|1733.3|1630.35|1602.2|1671.1|1673.25||1724.5|1700.7|1687.6|1662.75|1681.1|1695.5|1675.25|1627.55|1621.75|1594.95|1605.55|1571.5|1544.25|1490.85||1506.3|1389.55|1383.85|1378.2|1389.45|1381.45|1394.7|1384.7|1371.65|1350.6|1313.95|1315.95|1318.35|1314.4|1329.7||1316.9|1299|1325.75|1330.75|1290.05|1295.05|1318.9|1346.9||1331.7|1381.2|1408.1|1408.55|1387.9|1460.15|1431.6|1442.4|1463.25|1451.1|1463.25|1407.8|1414.1|1394.55|1394.7|1408.95|1415.8|1395.55|1373.8|1394.3|1396.6|1369.05|1403.9|1397.25||1390.45|1396.45|1398.1|1446|1448.55|1460.05|1453|1457.85|1458.3|1484.45|1459.6|1399.35|1369.1|1418.95|1371.7|1372.9|1311.55|1316.45|1305.2|1308.85|1291.7|1272.55|1267.55|1292.25|1288.75|1268.8|1281.85|1278.45|1250.3|1252.95|1262|1248.55||1325.2|1351.35|1325.15|1382.25|1338.3|1314.15|1289.5|1272.85|1178.05|1191.05|1217.4|1239.1|1248.45|1233.6|1233.1|1270.65|1240.2|1230.65|1225.45|1248.6|1236|1202.55|1214.55|1214.15|1225.75|1232.2|1237.05|1260.65|1221.25|1182.15|1172|1087.4|1067.75|1032.75|1050.85|1031|1000.35|989.4|992.65|984.8|978.55|976.9||963.9|972.95|969|975.95|977.1|991|992.35|984.15|982.8|943.1||956.9|940.7|950.3|957.9||954.3|957.95||922.65|915.1||892.65|895.85|897.75|917.45|934.75|955.95|950.15|912.45|901.9|895.4|894.85|888.2|913.9|946.4|941|946.85||958.3|969.1|992.3|966.4|964.65|978.6|1002.25|992.4|973.55|989.1|1002.6|953.7|954.15|932.75|903.75|916.1|945.05|960.8|956.15|901.1|885.55|900.65|900.75|899.4|861.65|856|867.7||907.65|906.6|895.35|914.8|909.8|894.5|880.25|868.35|884.95|883.6|872.9|873.25|885.45|870.7|870.7|884.55|891.85|901.7|914|901.4|911.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40700|40700|40350|40250|40450|40850|41000|41300|41200|40850|41450|41350|41400|41250|41200|41300|41650|41700|41650|41150|41300|40900|40700|40650|40800|41050|41300|41600|41150|41000|40500|40400|40500|40500|39950|40100|40850|40900|40500|40100|40750|41150|41600|41600|41550|41400|40950|41300||40850|40750|40650|||||40950|40450|40800|41300|41650|41800|41200|41300|41600|41200|40400|40500|40750|40400|40750|41050|41350|41300|41250|41850|41100|41050|40850|40450|40500|40800|40150|40300|40450|41200|41000||41550|40850|40750|41350|41100|41550|41650|41650|42450|43350|43200|42600|41350|40900|42500|42900|43550|44000|43400|43500|44800|44550|43800|43750|44050|43750|43700|43850|43700|43850|43800|44450|44700|46000|46000|45700|44500|44700|44800|45200|45500|45550|44850|45900|47100|45100|44550|43650|43400||43850|43250|43200|43100|43550||43100|43650|45200|42750|42750|42350|42200|41450|40900|40750|41050|40950|41400|41450|41600|43850|43850|47000|46750||45950|44300|44050|44500|44200|44800|45000|45050|44300|43750|43800|42850|41750|40000|39100|39400|39600|40000|40350|40100|39650|39050|38500|38200|38350|38350|37800|37950|37900|37800|37600|37600|38050|37950|38750|39550|39850|39900|40450|40850|41400|41100||40700|40250|40300|41300|41550|42150|40350|40500|39200|38550|39250|39300|39200|38000|38450|38200|38750|39200|38900|39350|39350|38500|39100|38650|38150|||38400|38400|37950|37950|37850|37700|37650|37700|38000|37500|36500|35400|35100|35050|35900||36950|37500
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.55|7.25|7.1||7.05|7.25|7.15||7.2|7.15|7.1|7.35|7.35|7.2|7.4|7.5|7.5|7.45|7.4|7.4|7.25|7.2|7.2|7.15|6.65|6.7|6.95|6.8|6.7|6.7|6.55|6.5|6.6|6.55|6.55|6.6|6.9|6.9||6.75|7.05|6.9|6.85|6.65||6.9|6.9|6.55|6.8|6.95|7|7|6.8|6.8|6.6|6.6|6.6|6.6|6.75|6.85|6.75|6.65|6.75|6.75|6.8|6.75|6.8|6.9|6.85|6.9|6.8|6.85|6.9|7.05|6.9|7.15|7|6.8|6.8|6.5|6.35|6.25|6.3|6.2|6.3|6.4|6.3|6.3||6.4|6.3|6.15|6.3|6.3|6.45|6.45|6.5||6.6||6.7|6.5|6.55|6.65|6.5|6.6|6.7|6.6|6.8|6.6|6.35|6.2|6.65|6.9|6.9|6.75|6.85|7|6.95|6.9|6.75|6.7|6.6|6.9|7.05|6.95|7.35|7.35|7.5|7.45|7.25|7.3|7.25|7.3|7.35|7.3|7.2|7.1||7|7|7|7.05|7.05|6.95|7.05|7.05|7.1|7.1|7.05|7.4|7.35|7.35|7.1|7.15|7.5|7.6|7.75|7.6|||7.6|7.55||7.45|7.65|7.8|7.8|8.25|8.2|7.95|8.05|8.2|8.2|||7.95|7.95|7.95|7.85||7.8|7.9|8.1|8.1|8|8.3|8.3|8.1|8.2|8.35|8.4|8.2|8.05|8.1|8.15|8.2|7.7|8.2|8.4|8.4|8.45|8.5||8.2|8.15|8.15|8.35|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9.05|8.8|8.85|8.8|8.55|8.65|8.65|8.7|8.7|8.6|8.75|8.85|8.6|8.6|8.55|8.4|8.95|9.15|9.25|9.25|9.25|9.3|9.2|9.25|9.3|9.4|9.45|9.45|9.4|9.35|9.35|9.55|9.75||9.9|9.85|9.9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9|8.7|8.9||8.9|9|8.9||8.55|8.45|8.4|8.55|8.6|8.45|8.45|8.65|8.65|8.75|8.7|8.45|8.5|8.45|8.05|7.95|8.1|8.2|8.35|8.3|8.55|8.65|8.35|8.25|8.15|8.3|8.15|8.1|8.45|8.35||8.5|8.95|8.85|8.7|8.6||8.9|9|8.8|8.9|9|8.9|8.9|8.95|9.1|9.35|9.15|9.35|9.45|9.55|9.8|9.5|9.35|9.7|9.85|10|10|9.9|10.1|10|10.2|10.3|10.3|10.5|10.3|10.4|10.7|10.9|10.8|10.9|10.6|10.5|10.6|10.7|10.3|10.1|10.3|10|10.1||10.2|10.4|10.3|10.1|10.2|10.3|10.4|10.5||10.8||10.7|10.5|10.6|10.4|10.5|10.7|10.6|10.7|10.3|10.2|10.1|10.4|11.6|11.7|11.7|11.7|11.8|12|12.3|12.2|12.2|11.6|11.6|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.4|12.1|12.3|12.1|11.9|11.9||12.1|11.9|12|11.9|12|12.3|12.4|12.4|12.3|12.1|11.8|12.2|13.3|13.4|13.4|13.9|14.1|13.8|13.9|14|||13.9|13.6||13.6|13.5|13.2|12.9|13.4|13.4|13.5|13.3|13.5|13.5|||13.3|13.4|13.4|13.2||13.2|13.5|13.9|14|14.1|14.3|14.2|14|14.1|14.3|14|14.1|13.5|13.4|12.9|13.2|13.1|13.7|13.9|14|14.2|14.1||13.8|13.7|13.7|14|14|14.1|14.2|14.3|14.4|14.1|14.2|14.2|14.2|13.2|13.3|13.4|13.3|13.3|13.3|13.5|13.5|13.4|13.6|13.4|13.3|13.4|13.4|13.6|13.8|14.6|14.6|14.6|14.7|14.8|14.5|14.7|14.8|14.8|15.1|14.5|14.1|13.9|14|14.3||14.5|14.4|14.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.5|1.51|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.7|1.75|1.73|1.77|1.78|1.83|1.89|1.83|1.91|1.91|1.91|1.97|1.97|1.9|1.87|1.86|1.88|1.94|1.99|2|1.99|1.87|1.9|1.83|1.87|1.87|1.78|1.88|1.76||1.79|1.73|1.76|1.8|1.81|1.89|1.96|1.99|1.87|1.87|1.75|1.78|1.75|1.9||2.25|2.16|2.1|2.15|2.21|2.28|2.16|2.24|2.31|2.23|2.34|2.54|2.43|2.47|2.45||2.42|2.44|2.44|2.49||2.55|2.59|2.57|2.58|2.3|2.28|2.21|2.23|2.33|2.46|2.34|2.33|2.38|2.43|2.42|2.42|2.41|2.43|2.55|2.55|2.54|2.62|2.58|2.65|2.65|2.61|2.58|2.53|2.42|2.4|2.45|2.51|2.55||2.48|2.5|2.41|2.48|2.42|2.36|2.41|2.45|2.5|2.47|2.44|2.38|2.39|2.43|2.36|2.34||2.57|2.63|2.76|2.73|2.67|2.63|2.64|2.62|2.67|2.64|2.61|2.58|2.6|2.66|2.56|2.62|2.62|2.6||2.66|2.73|2.79|2.85|2.85|2.97|2.94|2.93|2.93|2.85|3.04|2.9|2.83|2.83|2.74|2.76|2.66|2.74||2.86|2.76|2.8|2.69|2.7|2.66|2.75|2.88|2.8|2.88|2.78|2.8|2.76|2.9|||2.77||2.83|2.92|2.93|2.9|2.86|2.9|2.94|3.03|3.07|3.07|3.11|3.08|3.14|3.17|3.2|3.15|3.22|3.1|3.17|3.28|3.4|3.49|3.39|3.41|3.41|3.25|3.3|3.39|3.43|3.41|3.52|3.58|3.54|3.57|3.66|3.66|3.64|3.64|3.71|3.62|3.68|3.69|3.85|3.88|3.83|3.68|3.65|3.8|3.84||||3.73|3.69|3.69|3.66|3.75|3.65|3.65|3.65|3.7|3.71|3.66|3.7|3.6|3.55||3.51|3.36|3.47
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.77|6.8|6.71|6.41|6.35|6.3|6.48|6.48|6.48|6.48|6.48|6.48|6.54|6.59|6.6|6.6|6.58|6.57|6.51|6.4|6.35|6.4|6.21|6.13|5.7|6.6|6.48|6.5|6.34|6.25|6.26|5.99|6|6.03|5.94|5.82|5.86|5.88||5.86|5.85|5.82|5.84|5.85|5.9|5.83|5.79|5.86|5.92|5.81|5.78|5.83|5.88||5.83|5.95|5.92|5.91|5.96|5.85|5.87|5.92|6.04|5.89|5.87|6|5.88|5.96|6.09||5.95|5.99|6.02|5.92||5.78|6.05|6.04|5.92|5.94|5.94|5.83|5.56|4.98|5.26|5.36|5.2|5.09|5.06|4.95|4.95|4.86|4.68|4.63|4.61|4.67|4.39|4.43|4.37|4.38|4.35|4.32|4.36|4.16|4.15|4.15|4.23|4.13||4.02|3.91|3.94|3.94|3.99|3.95|3.96|3.99|3.96|4|3.89|3.84|3.79|3.77|3.78|3.88||3.92|3.93|3.93|3.93|3.93|3.98|4.02|4.02|4.08|4.1|4.17|4.17|4.2|4.05|4.01|4.08|4.11|4.12||4.11|4.18|4.24|4.23|4.26|4.31|4.3|4.35|4.35|4.36|4.43|4.44|4.43|4.43|4.44|4.44|4.53|4.53||4.48|4.48|4.45|4.45|4.49|4.49|4.49|4.52|4.45|4.45|4.4|4.4|4.4|4.39|||4.39||4.31|4.41|4.31|4.42|4.37|4.38|4.42|4.45|4.45|4.42|4.36|4.4|4.38|4.46|4.53|4.48|4.66|4.68|4.62|4.6|4.7|4.63|4.7|4.7|4.7|4.67|4.61|4.66|4.68|4.68|4.65|4.62|4.5|4.43|4.5|4.51|4.38|4.43|4.39|4.39|4.48|4.5|4.49|4.53|4.52|4.49|4.48|4.45|4.41||||4.37|4.35|4.35|4.3|4.3|4.38|4.4|4.4|4.41|4.42|4.34|4.34|4.4|4.28||4.22|4.21|4.2
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.55|43.58||43.72|44.44|44.45|44.25|44.57|44.57|44.63|44.08|44.34|44.7|44.42|44.27|43.53|43.06|42.21||42.28|42.19|42.11|41.75|41.37|40.97|41.22|40.68|41.11|40.74|40.97||40.85|40.97|40.45|41.32|41.15|40.95|40.65|41.04|39.52|39.04|38.14|38.12|37.86|37.31|38.23|38.8|38.85|38.64|39.54|39.62|39.6|39.62|40.62|40.98|41.75|41.79|41.4|41.05|40.49|40.33|42.14|40.32|40.1|40.08|40.95|40.96|42.99|42.51|42.7|42.97|43.36|42.6|42.89|42.83|41.32|40.05|39.95|39.7|40.02|40.76|41.01|40.21|40.24|41.74|42.03|43.49|44.36|44.48|45.22|46.45|47.29|47.48|47.52|47.05|46.38|46.18|48.43|48.86|47.54|47.38|48.52|48.45|47.84|48.43|47.57|47.51|47.82|48.18|47.94|48.35|46.7|47.35|46.57|47.18|44.87|45.86|44.82|45.24|44.43|45.68|45.25|45.46|43.37|44.11|45.62|46.11|47.19|46.3|46.34|46.46|46.75|46.06|45.86|45.74|44.75|44.44|43.61|43.67|44|44.36|44.17|43.16|44.6|45.17|46.48|47.95|46.17|47.3|47.8|48|47.42|46.82|47.99|48|49.18|48.1|47.39|47.28|47.01|47.27|47.48|46.88||47.89|48.08|47.79|47.97|47.79|47.01|46.13|45.1|45.52|45.45|45.1|46.36|45.75|46.33|46.6|||45.13|45.15|45.36|46.47|45.53|46.25|46.25|45.45|44.76|45.35|44.83|44.1||44.75|45.52|45.57|45.42|45.97|44.56|46.24|45.99|46.33|46.55|46.81|45.01|44.24|42.81|44.22|44.21|43.91|43.97|44.64|45.8|45.26|45.68|45.87|45.95|46.31|46.1|45.25|44.76|43.7||45.38|45.1|45.4|45.56|42.39|44.59|43.62|43.67|43.82|44.32|44.13|44.3|43.72|43.42|43.16|42.73|42.91|43.15|42.98|43.72|43.46|43.03|43.22|42.63|43.03|43.65|43.19|42.73
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.29|3.22|2.94|2.89|3.55|3.35|3.32|3.32|3.17|2.85|2.58|2.62|2.56|2.33|2.33||2.26|2.22|2.315|2.16|2.07|2.24|2.1|1.97|2.09|2.1|2.1|2.26|2.24|2.32|2.28|2.06|2.1|2.03|2.055|2.115|2.31|2.31|2.19|2.07|1.99|1.98|2.14|2.09|2.01|2.02|2.1|2.17|2.19|2.22|2.08|2.11|2.03|2.23|2.14|2.17|2.07|2.02|2.06|2.08|2.065|2.28|2.36|2.32|2.28|2.3|2.16|2.26|2.08|2.13|2.21|2.21|2.2||2.3|2.35|2.58|2.67|2.35|2.34|2.46|2.63|2.42|2.54|2.63|2.69|3.09|3.25|3.47|3.58|3.58|3.67|3.84|3.65|3.76|3.94|4.14|4.39|4.43|4.23|3.97|3.99|3.78|3.8|3.96|3.94|4.14|4.01|4.07|4.11|4.41|3.88|4.11|3.99|4.05|4.16|4.45||4.59|4.06|4.36|4.47|4.48|4.01|4.35|4.12|4.03|3.85||3.36|3.11|3.27|3.1|2.95|2.86|2.96|2.82|2.98|2.78|3.07|3.19|3.39|3.27||2.77|2.49|2.51|2.49|2.55|2.34|2.45|2.37|2.19|2.19|1.98|2.04|2.28|2.27|2.28|2.36|2.25|2.07|2.02|1.89|1.98|1.91|1.77|1.65|1.69|1.79|1.72|2.05|2.12|2.03|1.96|1.9|1.63|1.81|1.67||1.52|1.47|1.54|1.54|1.54|1.43|1.46|1.36|1.33|1.4|1.43|1.32|1.44|1.3|1.27|1.21|1.18|1.19|1.17|1|1.07|1.18|1.16|1.23|1.235|1.26|1.27|1.26|1.23|1.27|1.37|1.37|1.41||1.49|1.45|1.54|1.37|1.18|1.18|1.2|1.35|1.48|1.51|1.59|1.69|1.6|1.44|1.44|1.46|1.41|1.4|1.39|1.42|1.26|1.21|1.23|1.4||1.18|1.09|0.988|1.01|0.8939|0.732|0.78|0.73|0.648||0.6|0.5701|0.5397
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.9649|20.5321|20.5321|20.6283|20.484|20.7245|20.8206|21.2053|21.3496|20.7725|21.65|21.8|21.7|21.6|21.6|21.25|21.15|21.15|21.15|20.8|20.9|20.85|20.5|20.3|20.2|20.45|20.6|20.95|20.9|20.5|20.5|20.25|20.15|20.4|20.35|20.35|20.6|20.4|20.25|20.3|20.7|20.7|20.85|21.1|21.45|21.35|21.7|||21.75|21.85|21.9|22|22.25||22.85|23.4|23.4|23.9|24.2|23.65|24.65|23.9|23.65|23.45|23.75|23.2|23.25|23.9|24|23.8|23.8|23.85|23.75|23.2|23.2|22.9|22.85|22.65|22.7|22.9|22.2|21.3|21.25|21.45|21.2|20.8|21.25|21.3|21.85|21.65|23.55|23.55|23.4|23.45||23.25|23.45|23.35|23.25|23.35|23.1|23.1|23.05|23.4|23.6|23.05|23.2|23.7|23.7|23.9|24.1|24.45|24|24.15|24.5|24.7|24.95|24.95|24.75|24.75|24.35|23.75|24|||24.35|24.3|24.65|24.25|24|23.8|24|24.4|24.85|25|25|25|25.25|24.55|24.5|24.15|24.2|24.45|24.15|25|25.5|25.2|25.75|24.4|24.55|24.5|24.2|24.4|23.45|23.3|24|24|24.6|24.45|24.95|25.6|26||25.95|25.8|25.6|25.8|26.2|25.9|26|26.35|27.3|28|26.45|26.85|24.45|23.6|24.05|22.8|23.75||||23.35|23.5|23.4|23.45|23.5|22.75|22.4|22.25|22|21.7|21.65|21.05|21.4|21.55|21.85|22.55|23.55|23.2|22.9|23.05|22.9|23.05|22.8|||23.55|24.05|24.2|23.9|23.25|21.5|20.85|21|20.65|21|20.65|20.5|20.25|20.3|20.2|20.45|20.1|19.85|19.35|18.7|||||||||18.45|18.4|18.45|18.6|18.9|18.65|18.7|18.85|19|19.15|19.2||19.5|19.3|19.7
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|57.6|57.6|58.2|58.5|58.8|58.9|59.2|60|59.9|59|58.4|58.3|58.9|58.4|58.5|59|59.2|59.2|59.1|59.4|59.4|59.4|58.1|58.2|58.2|58.3|59.1|59.4|59.3|59.9|59.4|59.2|59.7|60.6|60.2|60|60|60|59.8|59.2|60.7|62.4|60.9|60.2|59.7|58.2|57.9|||59.5|58.8|58.4|58.7|58.4||57.8|57.6|57.9|57.7|56.6|57.4|57.3|57.5|57.9|57.5|56.8|56.9|57.2|57.2|56.8|56.9|56.8|57.2|57.4|55.9|55.6|56.1|56.2|56.6|55.5|55.6|55.7|55.5|56.1|56.2|56.3|56|56.2|56.4|57.3|57.3|57.6|57.4|57.7|57.6||57.2|57.5|57.4|57.5|58.2|57|56.8|56.5|57.6|58|57.9|58.4|59|59.6|60|59.6|60.4|59.9|60.5|60.3|60|60.5|61|61|61.2|61.3|61.2|61.7|||61.1|61|61.1|61.2|61.1|62.9|62.2|61.9|62.4|62.1|63|63.3|63.2|63|62.3|62.7|61.9|62.1|62.1|61.8|62.7|62.1|61.9|61.1|60.7|61.2|60.4|60.6|60|60.5|61|61.1|61.1|61.3|61.5|61.4|61.3||61.4|60.9|61.3|58.5|58.3|57.6|57.6|57.8|58.7|58.1|58.3|58|58.1|58|58.3|57.9|57.5||||56.7|56.6|56.9|56.9|57.2|57.2|57.3|58.1|58|58.2|58.4|57.2|58|58.7|58.9|58.8|59|59|59.2|59.2|59.2|58.9|58.8|||59|59.2|58.7|59|58.9|58.6|58.6|58.5|58.9|58.7|58.6|57.9|58.7|58.5|58.4|57.9|57.7|57.8|58.4|57.7|||||||||56.9|56.8|56.8|58.6|57.3|56.4|56.5|56.7|57.2|56.4|56.6||56.8|57|58.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|28.15|27.75|27.8|27.8|27.95|28.05|28.3|28.45|27.9|28.35|28.15|28.15|28.25|28.3|28.85|28.4|28.35|28.6|28.4|28.05|28|28|27.4|27.3|27.4|27.6|28.7|28.45|28.8|28.15|27.5|27.3|27.3|28.65|27.9|28.15|29.05|29.45|29.9|29.05|28.45|29.3|29.05|28.9|27.95|27.75|27.35|||28.75|28.65|27.05|27.35|27.2||27.15|26.5|26.3|26.65|26.55|26.2|26.4|26.85|27.4|27.5|27.45|27.05|27.1|27.4|28|28.25|28.25|28.6|28.45|29|29.35|28.95|28.6|28.75|28.55|28.2|28|28|28.6|28.15|28.45|28|28.45|28.1|28.5|28.35|28.95|29.05|29.45|29.55||29.45|29.95|30.05|30.65|30.45|29.75|30.25|29.9|30.3|31.15|31.25|31.9|33.05|32.55|32.3|32.75|33.45|33.55|33.75|34.75|34.5|34|34.2|34.1|33.95|33.35|33.25|33.25|||34.25|34.6|32.8|33.4|32.5|32.6|32.35|32.5|33.6|33.75|33.2|34.3|35.1|34.8|34.25|34.75|34.65|35.4|34|34.55|34.9|34.9|35.1|34.1|34.65|34.9|35|34.6|34.1|33.8|34.35|34.5|38.3|38.5|39.7|39.7|39.3||37.75|37.55|38.75|37.75|39.1|38.55|40|41.4|37.65|36.65|36.7|36.85|38|36.45|36.65|36.45|36.4||||36.65|36.3|36.2|35.75|36.45|36.15|36.3|36.25|36.5|35.8|33.9|30.85|31.95|30|29.2|29.15|29.35|29.85|29.3|29.35|28.6|28.75|28.25|||28.35|28.6|28.4|28.9|28.95|29.15|28.9|28.45|28.55|28.6|28.5|28.75|29|29.5|29.5|29.95|29.45|29.2|29|28.65|||||||||28.4|27.45|27.7|27.7|28.25|28.35|28.7|28.3|28.45|29.5|28.5||28.5|28.35|29
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.04|5.02|5.07|5.07|5.09|5.12|5.14|5.13|5.11|5.09|5.12|5.04|5.07|5.07|5.08|5.1|5.13|5.16|5.11|5.11|5.1|5.09|5.04|5.03|5.03|5.0451|5.0451|5.0551|5.0851|5.0751|5.05|5.05|5.04|5.07|5.05|5.05|5.09|5.06|5.04|5.04|5.06|5.08|5.03|5.06|5.08|5.08|5.07|||5.08|5.08|5.06|5.1|5.12||5.12|5.1|5.1|5.12|5.13|5.14|5.18|5.22|5.14|5.13|5.17|5.16|5.18|5.24|5.26|5.25|5.11|5.13|5.13|5.15|5.26|5.15|5.14|5.09|5.08|5.06|5.08|5.07|5.08|5.11|5.09|5.08|5.12|5.11|5.22|5.19|5.2|5.21|5.22|5.23||5.24|5.3|5.25|5.29|5.36|5.25|5.2|5.18|5.19|5.2|5.18|5.29|5.3|5.31|5.34|5.37|5.46|5.31|5.27|5.3|5.35|5.41|5.46|5.45|5.44|5.51|5.48|5.53|||5.38|5.36|5.28|5.31|5.26|5.31|5.26|5.26|5.29|5.26|5.33|5.27|5.29|5.24|5.25|5.25|5.21|5.22|5.17|5.19|5.27|5.29|5.21|5.19|5.16|5.15|5.11|5.13|5.14|5.14|5.24|5.11|5.1|5.12|5.11|5.13|5.19||5.26|5.24|5.16|5.04|5.09|5.1|5.13|5.18|5.17|5.27|5.4|5.28|5.12|5.07|5.01|4.95|5.02||||5.03|5.04|5.05|5.06|5.07|5.09|5.13|5.18|5.21|5.15|5.05|5.04|5.13|5.14|5.2|5.32|5.37|5.4|5.42|5.39|5.37|5.37|5.37|||5.353|5.3828|5.3828|5.363|5.4623|5.4722|5.5219|5.4821|5.5417|5.4722|5.4524|5.5318|5.5815|5.6411|5.6113|5.5616|5.5616|5.502|5.4921|5.353|||||||||5.3928|5.3928|5.4027|5.4325|5.4424|5.4623|5.4722|5.4325|5.4027|5.3828|5.3928||5.4921|5.4126|5.4921
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|85.4|85|85.7|85.4|84.3|84.6|87|82.4|77.5|76.9|74.4|75.4|76.5|74|75.4|75.3|76.1|76.5|76.8|77.5|78.2|78.4|78.4|78.4|78.5|80|79.6|79|76.8|75.8|76.8|74|73.3|75.3|76.4|76.4|78|78.3|78.9|78.3|81.7|82.6|82.5|83.8|83.4|86.7|78.9|||77.6|78.3|77|78.7|77.8||78.3|78.8|78.3|78.8|79.4|77.9|78|79.1|76.4|74.1|75.6|74.4|73.5|72.4|69.8|67.4|67.9|68|68.1|66.4|67.9|66.3|63.9|61.2|62.1|61.5|61.9|61.2|61.9|61.4|62|62|61.9|59|60.2|60.1|60|60.1|59.3|58.3||59.5|61|60.6|60.6|56.9|54.8|54.5|51.9|52.9|53|52.6|54.1|53.5|53.2|53.9|51.4|51.4|51.3|51.9|51.1|51.8|52.4|52.4|52.7|51.8|52.2|51.1|53.3|||56.3|54.5|53.6|54|54.2|53.4|52.4|50.9|51.1|50.3|50.3|50.2|51.4|49.95|49.55|49.5|49.9|49.9|49.6|49.65|50.2|49.9|51.1|49.35|49.55|50.6|48.2|48.45|47.5|46.7|48.2|48.1|48.8|50.8|49.3|49.95|48.55||47.65|47.75|46.7|46.55|47.05|46.05|47.15|48.8|49.1|48.85|47.3|47.2|47.8|46.95|46.55|46.5|45.65||||46.2|46.55|46.5|45.65|45.85|46.7|46.8|45.45|45.1|44.45|44.25|45.1|45.2|43.8|44.5|45.75|45.15|44.9|44.05|43.85|43.45|43.05|42.05|||43.65|44.35|43.55|44.6|44.5|44.6|44.05|43.6|43.4|43.55|43.5|44.5|44.25|44.95|44.65|44.45|45.7|45.2|45|43.95|||||||||42.9|43.1|42.5|42.75|43.1|43.4|43.35|43.35|42.3|43.15|42.85||43.1|41.8|43
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|385.95|394.7|386.6|390.1|377.15|375.4|357.8|363.8|363.4|369.3|371.95|348.85|344.35||344.8|326.65|328.75|312.95|316.15|315.8|316.35|314.7||315.5|310.5|315.85|294.05|294.5|294.25|283.25|289.5|283.55|292.4|296.15|299.7|286.65|293.55||303.65|313.6|317.95|317.4|321.1|322.95|321.7|322.85|323.25|323.5|322.6|326.85|329.7|327.05|328.95||329.4|332.7|326.1|324|324.55|331.65|330.85|332.05||335.45|329.8|340.15|340|340.1|359.6|351.75|354.4|354.85|357.8|359.95|368.45|369.9|369.6|369.85|369.95|369.3|375|378.3|369.1|349.95|355.3|352.85|358.85||364.55|371|368.45|370.45|365.9|376.3|381.1|382.15|380.85|378.25|382|371.2|368.4|372.05|374.85|368.05|355.65|364.6|361.55|359.4|355.4|352.25|346.4|356.95|362.85|360.85|338.3|345.4|353.05|328.25|327.4|321||324.75|323.7|322.8|317.45|326.65|339.2|347.6|346.6|347.25|350.3|347.35|347.1|348.2|343.4|343.45|343.45|346.7|318.1|333.7|342.35|358.45|368.45|361.35|359.55|365.8|373.1|368.85|366.7|369.3|367.9|369.1|367.7|364.35|377.65|387.5|395.8|395.25|397.25|394.15|392.3|392.35|394.1||391.85|391.5|393.1|397.7|407.85|386.75|388.2|391.2|386.25|383.45||386.95|382.05|393.5|386.55||389.25|400.05||375.95|378.95||376.3|376.9|380|397.65|393.85|371.9|370.65|359.8|377.65|374.75|379.25|381.75|368.85|381.3|382.15|391.75||373.6|368.45|362.7|366|364.05|354.05|355.45|350.2|351.1|351.1|346.3|348.6|341.25|342.85|352.75|354.9|354.85|352.55|360.15|364.95|358.65|367.2|358.65|360.1|381.65|373.6|333.8||342.85|342.35|347.65|346.85|344.2|356.5|357.85|356.2|358.85|355.75|357.2|357.4|352.15|341.85|342.2|342.95|344.35|345.7|347.65|351.9|329.65
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|41.05|40.05|40.5|40.55|39.9|38.45|37.25|37.3|37.85|37.4|37.15|37.65|37.9||39.05|37.75|37.25|37.15|37.65|38.1|35.7|35.4||34.95|34.9|35.4|34.8|35|34.8|34.5|33.95|33.5|33.5|34.2|33.05|32.25|32.55||32.05|35.2|35.35|34.7|32.55|32.05|32.4|32.2|32.35|32.8|31.2|32.5|31|31.05|30.8||31.6|31.65|31.45|32|32.1|29.8|29.5|30.4||31.35|30.85|31.85|32.15|32.25|34.15|33.45|33|30.55|30.95|31.3|30.4|28.3|28.95|28.15|27.65|27|27.5|27.25|26.3|26.7|25.85|25.95|25.85||26.05|26|25.9|26.1|25.65|25.85|25.95|25.7|25.45|25.3|26.45|26.7|25.4|25.4|25.4|25.6|25.85|26.1|26.15|25.95|26|25.3|25.4|25.95|26.25|26.65|26.4|26.35|26.7|26.9|26.95|26.85||27.05|27.25|27.25|26.6|26.85|26.5|26.95|26.8|27.35|27.35|27.5|27.45|27.75|27.95|27.95|28.65|28.3|28.65|28.75|29.1|28.6|28.15|27.7|27.55|27.45|26.8|27.7|27.55|28.85|28.8|29.1|28.95|28.4|27.9|28.15|28.4|27.6|28.05|28.05|28.45|28.4|28.55||27.4|27.2|26.3|26.8|26.1|25.7|26.2|26.65|26.9|27.05||26.65|26.4|26.65|25.9||25.5|25.5||25|25.15||24.2|22.65|23.35|24.5|24.8|25.45|25.2|25.45|26.6|27.2|26.85|27.7|28.2|29.55|29.5|29.75||30.65|29.35|28.65|28.65|29.3|29.4|28|29.7|34.05|29.745|28.41|28.875|29.185|29.165|29.095|29.095|28.94|28.205|28.395|27.98|26.735|27.555|28.11|28.15|28.62|26.835|26.65||28.83|29.565|30.16|30.515|30.505|30.99|30.87|30.665|29.98|29.885|30.015|30.23|30.445|30.25|30.805|31.95|31.48|31.4|29.085|28.89|29.085
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6740|6290|6490|6680|7090|7260|7430|7010|7350|5720|5540|5740|5670|6010|5750|5800|5400|5480|5470|5220|5550|5160|5390|5240|5210|4930|4620|4595|4570|4360|4640|4430|4120|4375|4325|4400|4365|4300|3960|3175|3110|3275|3210|3255|3215|3250|3180|3115|3125|3125|3110|3040|3150||||3150|3100|3130|3185|3245|3390|3350|3415|3445|3370|3330|3320|3335|3410|3320|3370|3420|3430|3480|3505|3600|3495|3440|3420|3425|3325|3380|3435|3420|3585|3620||3685|3690|3650|3635|3515|3545|3545|3550|3570|3595|3545|3505|3535|3240|3555|3785|3910|3935|3910|3900|4020|4270|3840|3905|3850|3730|3775|3830|3990|4120|4105|4135|4015|4070|3915|3955|3975|4065|4010|3830|3830|3835|3860|3960|4070|4040|4120|4120|4110|4130|4130|4070|4060|4080|4060|3940|3940|4015|4055|4080|4055|4035|3975|3950|3880|3910|3915|3970|3985|3970|4050||4030|4040|4060|4065|4065|4120|4030|4055|4190|4235|4370|4595|4600|4705|4800|4745|4750|4800|4320|4470|4440|4615|4540|4505|4605|4715|4520|4450|4510|4670|4575|4815|4600|4740|4580|4170|4440|4435|4390|4325|4525|4500|4605|4610|4625|4720|4760|4760|4740|4720|4890|4900|5100|4925|4845|4970|4555|4720|4685|4675|4960|5090|4960|5020|5060|5220|5010|5230|5400|5730|5660|5630|4710||4710|4500|4610|4495|4655|4205|4165|4050|4000|3990|3840|3765|3750|3735|3675||3750|3840
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|169|159.2|157.9|159.95|153.25|155.7|158.35|156.95|158.2|151.55|147.55|149.45|143.55||145.35|146.9|144.75|146.45|141.8|141.9|145.25|147.2||146.4|137.7|129.25|130.25|130.6|128.25|129.25|125.55|123.55|123.7|126.8|126.6|118.95|123.8||127.1|136.1|139.55|134.95|138.2|139|140.1|141.35|140.3|139.65|138.15|142.85|143.15|142.65|145.45||147.45|146.55|145.3|142.05|143.5|144.15|143.3|147.4||151.2|153.15|148.25|146.45|146.95|161.5|158|157.65|158.35|162.3|164.15|157.75|154.3|155.95|156.2|157.25|158.2|161.5|164.1|158.8|151.85|152.9|150.35|148.5||149.7|151|149.8|152.65|154.6|149.7|147.2|147.05|148.5|155.5|158.65|154.55|148.75|147.75|148.25|141.45|135|129.6|130.85|131.35|128.75|126.75|122.9|121.45|120.2|120.35|121.75|119.7|116.2|113.6|114.7|114.95||115.35|116.6|115.3|112.95|114.95|119.4|120.75|114|112.15|108.25|111.15|112.1|110|109.8|110.3|113.3|110.25|109.1|107.75|109.9|110.85|110.7|110.7|104.7|110.4|108.55|100.7|100|100.45|96.9|99|100.3|96.9|98.25|100.05|99.25|95.25|98.9|97.5|91.65|94.85|82.55||82.8|82.45|83.45|82.3|82.6|79.1|80.6|78.1|77.6|74.95||75|75.25|74.4|74.35||74.25|74.35||75.4|74.45||71.7|71|71.6|74.2|75|75|75.7|75.1|75.8|76.6|76.5|76.75|76.4|80.1|77.45|77.2||76.1|75.5|74|72.6|71.35|71.1|72.3|72.25|73.1|74.7|74.75|76.25|76.25|76.4|76.25|78.1|81.05|81.35|83.15|83.05|78.1|83.65|85|83.35|87.55|85.95|83.1||84.95|86.6|88.9|87.9|84.15|85.1|84.95|84.2|83.25|83.6|83.5|83.35|83.35|83.9|84.8|78.9|80.1|79.8|78.85|77.55|78.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.03|5.03|5.13|5.15|5.2|5.25|5.29|5.23||5.26|5.2|5.01|4.98|5.01|5.01|4.92|4.98|5.01|5|5|5|5.01|4.95|4.89|4.95|4.95|4.71|4.55|4.56|4.64|4.64|4.62|4.45|4.39|4.45|4.47|4.57|4.5|4.45|4.52|4.59|4.63|4.65|4.61|4.69|4.69|4.69|4.7|4.7|4.69|4.69|4.7|4.7|4.73||4.69|4.72|4.75|4.81|4.83|4.82|4.95|5|5.03|5.04|4.98|4.92|4.99|4.99|5.02|5|4.93|5.02|4.99|5.04|5.09|5.1|5.12|5.11|5.15|5.21|5.2|5.2|5.1|5.11|5.13|5.05|5.1|5.1|5.04|5.01|5.08|5.05|5.1|5.13|5.1|5.22|5.28|5.3|5.13|5.1|5.1|5.16|5.16||5.15|5.1|5.1|5.14|5.13|5.14|5.13|5.13|5.14|5.04|5.07|5.01|5|5.02|||||4.96|4.96|4.99|4.96|5|4.95|4.89|4.86|4.98|5.04|5.04|5.07|5.07|5|4.99|5|4.9|4.92|4.88|4.9|4.78|4.67|4.64|4.63|4.47|4.5|4.6|4.66|4.67|4.66|4.79|4.81|4.84|4.93|4.92|4.85|4.82|4.83|4.82|4.86|4.8|4.62|4.57|4.52|4.6|4.39|||4.34|4.3||4.43|4.4|4.38|4.37|4.4|4.3|4.27|4.2|4.17|4.16|4.12|4.13|4.08|4.07|4.04|3.94|3.94|4|4|3.98|4.07|3.97|4.02|4.09|4.1|4.11|4.1|4.14|4.14|4.14|4.16|4.14|4.16|4.1|4|4.01|3.98|3.98|4|4.07|4.05|4|3.98|4.02|4.08|4.09|4.09|4.15|4.15|4.15|4.16|4.13|4.1|4.07|4.07|4.07|4.15|4.21|4.22|4.2|4.18|4.16|4.2|4.1|3.95|3.96|3.94|3.93|3.96|3.98|3.91|3.9|3.96|3.97|3.99|3.98|3.92|3.88
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3568|3.4066|3.3768|3.3668|3.4166|3.4963|3.5262|3.5859|3.6059|3.6258|3.7354|3.7652|3.8051|3.8449|3.7752|3.7752|3.7752|3.8648|3.9346|3.9146|3.9246|3.9146|3.9146||3.9146|3.9146|3.9047|3.8848|3.9146|3.9146|3.9545|3.8848|3.9346|3.9346|3.9346|3.9645|3.9645|3.9844|3.9246|3.9445|3.9146|3.9246|3.9246|3.9146|3.9146|3.9346|3.9246|3.9246|3.9346|3.9047|3.9146|3.9047|3.9047|3.9545|3.9346||3.9346|3.9445|3.9047|3.8848|3.9346|3.8848|3.9346|3.9445|3.9346|3.9346|3.9346|3.9346|3.9346|3.9346|3.9744|3.9346|3.9146|3.9146|3.9146||3.9346|3.9047|3.9346|3.9346|3.9346|3.9346|3.9445|3.9445|3.9545|3.9943|3.9445|3.9246|3.9545|3.9346|3.9346|3.9146|3.9246|3.9445|3.9445|3.9346|3.9346|3.9844|3.9645|3.9146|3.9047|3.8848|3.9744|3.8848|3.9047|3.9146||3.9146|3.9146|3.9146|3.8947|3.8848|3.8947|3.8848|3.8848|3.9246|3.8848|3.8848|3.8947|3.8648||3.815|3.835|3.8648|3.7852|3.7852|3.835|3.835|3.835|3.9346|3.8549|3.7951|3.8399|3.7506|3.7705|3.6316|3.6514|3.7407||3.6713|3.6812|3.6911|3.6316|3.7209|3.7606|3.7606|3.8003|3.8598|3.8499|3.8499|3.83|3.8598|3.8598|3.9193|3.9193|3.9094|3.9789|3.8896|3.9292|3.9292||3.9689|3.8499||4.0185|4.0285|3.9689|3.9987|||4.0781|4.0682|3.9888|4.0582|3.9094|3.9292|3.9491|3.9292|3.9689|3.8995|3.9689|4.0086|3.9987|4.0185|3.959|3.9689|3.9094|3.8697|3.7606|3.7209|3.7606|3.6713|3.701|3.6613|3.7606|3.7705|3.7705|3.7308|3.7407|3.7903|3.7606|3.7506|3.7903|3.8399|3.572|3.5522|3.7506|3.8697|3.8499|3.6713|3.6217|3.6217|3.6911|3.6812|3.6613|3.6911|3.6713|3.6613|3.6812|3.6613|3.6613|3.6613|3.6316||3.6316|3.6316||3.6217|3.6217|3.5919|3.572|3.5522|||3.5224|3.5125|3.6018|3.7308|3.6415|3.5026|3.5324|3.5224|3.453|3.4034|3.3438|3.3835|3.3637|3.3537||3.324|3.3736|3.3537
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.05|29.9|30|29.9|29.9|29.6|29.7|29.7|29.55|29.65|29.8|29.45|29.25|29.15|29.2|29.2|29.2|29.2|29.15|29|29|29.3|28.8|28.75|28.9|28.95|28.65|28.55|28.55|28.5|28.35|28.3|28.3|28.5|28.3|28.3|28.55|28.45|28.5|28.5|28.6|28.7|28.85|28.9|29.1|29.2|28.95|||28.75|28.7|28.7|28.7|28.9||28.65|28.65|28.7|28.85|28.65|28.65|28.95|28.95|29|28.85|28.8|28.8|28.8|28.7|28.65|28.65|28.7|28.8|28.8|28.75|28.6|28.75|28.65|28.55|28.6|28.65|28.5|28.5|28.5|28.6|28.65|28.7|28.8|28.85|29.05|29.05|29.15|29.1|29.15|29.25||29.15|29.1|29|29.3|29.45|28.95|28.35|28.35|28.5|28.4|28.4|28.3|29.15|29.5|29.15|29.1|29.2|28.8|28.4|28.45|28.45|28.5|28.55|28.65|28.9|29.05|28.55|28.4|||28.6|28.5|28.65|28.65|28.85|28.95|29|29.05|29.15|29|29.05|28.95|30|29.75|29.8|29.8|29.75|29.8|29.75|29.8|30.15|30.05|30|29.9|30|29.95|29.4|29.25|28.85|28.9|29.2|29.25|29.25|29.2|29.1|29.2|29.3||29.05|29|29.1|28.8|28.75|28.65|28.75|28.8|28.9|29|29.1|29|29.3|29.2|29.1|29.05|29||||28.8|28.8|28.75|28.8|28.85|28.75|28.7|28.7|28.45|28.5|28.6|28.4|28.45|28.55|28.8|28.75|29.1|28.85|28.75|28.65|28.45|28.35|28.3|||28.4|28.5|28.8|28.85|28.8|28.55|28.6|28.5|28.45|28.4|28.3|28.5|28.25|28.1|27.8|27.9|27.7|27.55|27.75|27.25|||||||||27.25|27|26.95|27.15|27.2|27.2|27.45|27.25|27.25|27.25|26.9||26.9|26.7|26.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.95|7.98|7.97|7.98|7.95|7.98|7.99|7.98|7.93|7.95|7.95|7.93|7.96|8|7.97|7.99|7.97|7.95|7.97|7.97|7.98|7.99|7.98|7.96|7.99|7.95|7.94|7.84|7.74|7.72|7.78|7.79|7.79|7.84|7.85|7.8|7.75|7.75|7.86|7.82|7.86|7.75||7.76|7.74|7.72|7.72|7.69|7.56|7.62|7.73|7.7|7.65|7.59|7.66|7.56|7.65|7.74|7.62|7.62|7.7|7.67|7.53|7.68|7.67|7.7|7.6|7.56|7.52|7.58||7.52|7.6|7.6|7.52|7.5||7.52|7.55|7.62|7.65|7.66|7.65|7.72|7.71|7.62||7.67|7.65|7.51|7.51|7.55|7.53|7.47|7.5|7.46|7.47|7.45|7.47|7.37|7.42|7.39|7.46|7.45|7.48|7.52|7.61|7.54|7.6|7.5|7.5|7.5|7.53|7.59|7.59|7.65|7.7|7.63|7.8|||7.66|7.69|7.7|7.63|7.67|7.67|7.6|7.67|7.66|7.71|7.74|7.81|7.83|7.7|7.74|7.73|7.75|7.75|7.74|7.78|7.75|7.75|7.7|7.73|7.7|7.79|7.76|7.8|7.59|7.43|7.3|7.3|7.21|7.23|7.26||7.26|7.3
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|731.25|730.15|723.1|724.15|718.55|733.8|737.45|712.55|711.55|703|686.85|687.95|686.2||693.15|706.05|691.45|707.45|707.8|707.05|708.05|707.15||679.85|675.55|676|692.4|683.4|701.95|694.55|697.75|692.2|691.45|684.25|665.35|646.7|648.45||652.8|657.1|665.25|668.15|652.6|669|634.9|629.3|624.45|622.4|611.15|616.7|612.6|616.7|611.55||612.1|599.1|607.4|605|603.25|596.6|601.55|607.25||617.95|650.85|651.8|653.2|625.9|647.1|643.05|647.85|634.3|641|635.85|623.4|609.5|604.75|603.15|589.95|568.2|565|557.5|550.2|543.95|541.35|542.35|541.25||535.2|544.3|548.25|554.4|547.85|559.7|585.75|583|586.15|608.2|592.9|586.35|584.55|598.8|588.1|590.45|592.85|599.25|597|598.15|603.35|593.8|586.4|604.2|599|595.35|597.9|608.55|601.45|593.8|601.3|599.15||587.1|585.1|578.6|574.75|587.65|600|588.45|588.45|589.7|585.9|594.05|579.75|579|565.6|577.7|585.75|584.6|582.95|585.35|583.1|588.45|595.5|598|593.65|603.7|596.6|596.85|600.15|590.6|602.35|654.75|648.1|635.65|620.7|623.4|598.75|592.25|599.2|597.45|593.7|600.85|597.15||588.5|578.4|587|531|526.45|525.5|531.7|534.15|542.65|544.8||545.9|546.35|532.7|534.6||529.7|528.8||527.1|509.35||493.15|490.5|499.4|514.7|525.65|535.75|534.95|523.55|527.1|523.35|528.45|533.4|530.95|545|558.4|570.7||557.9|546.6|542.5|541.55|525.7|530.55|551.7|524.5|533.9|548.25|554|542.25|550.15|535.85|529.45|528.5|536.2|531.75|539.4|520.15|531.35|518.3|524.05|536|550.4|527.65|527.6||550.65|574.35|579.2|563.5|561.95|566.85|573.15|567.2|573.85|577.65|581.25|575.95|579.75|587.6|572.1|580.5|567.3|562.75|557|550.45|558
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.9933|5.9834|5.9933|6.2513||6.3208|6.162|6.0529|6.0826|6.0529|6.1918|5.9834|5.9635||6.0727|5.9834|6.033|5.9536|5.9437|5.9536|5.9536|5.9338|5.9635|6.0529|6.0826|6.2414|6.2513|6.2414|6.3009|6.2612|||6.3505||6.3009|6.2513|6.4299|6.4299|6.3505|6.3009|6.3009|6.3108|6.3108|6.2017|6.3505|6.3505|6.3505|6.3505|6.3208|6.2513|6.3803|6.3505|6.4001|6.4696|6.3704|6.3704|6.3208|6.1223|6.0628|6.0231|6.2315|6.2215|6.162|6.2017|6.0231|6.291|6.4299|6.4398|6.4398|6.3902|6.4696|6.5391|6.549|6.549|6.6383|6.6184|6.6284|6.4498||6.6383|6.7078|6.6482|6.6482||6.8764|6.9261|6.8566|6.9261|6.9558|6.8963|6.807|6.8864|7.0154|7.0451|6.9856|7.0253|6.9558|7.1444|7.1741|7.1047|6.9856|6.9856|7.0451|7.1444|7.1543|7.194|7.2039|7.2932|7.313|7.3527|7.1543|7.1444|7.1245|7.0749|7.0054|7.1642|7.1344|7.1146|7.0947|7.2436|7.1047||7.2138|7.0154|6.9757|6.9856|7.0352|7.0451|6.9955|6.9459|7.0947|6.9459|7.0344||7.182|7.241|7.3296|7.0836|7.0344|6.877|6.7688|6.8377|6.9262|7.0344|7.182|7.3296|7.3296|7.4772|7.4772|7.546|7.5756|7.5756|7.6247|7.6543|7.6247|7.6739|7.6739|7.428|7.7526|7.8215|8.1462|8.156|8.1659||8.2544|7.8707|7.8707|7.7034|7.7625||7.7723|7.792|7.7526|7.6149|7.7231|7.8018|7.9101|7.9002||||7.8805|7.9494|7.9494|8.0773|7.8805|7.7428|7.546|7.5657|7.5264|7.5165|7.5756|7.5756|7.4772|7.487|7.5165|7.6444|7.3788|7.5657|7.6641|7.733|7.7133|7.9101|7.792|7.6739|7.6838|7.6838|7.7526|7.7428|7.9888|7.9888|7.9691|8.1363|8.2938|8.2741|8.4512|8.2839|8.3626|8.3725|8.461|8.4807|8.5889|8.4708|8.2642|8.2741|8.3626|8.3528|8.1659|8.0478|8.1167|8.1363|8.215|8.1757|8.1462|8.0675|8.0675|8.0675|8.0183|8.215|8.1659|8.0675|8.0183|7.9691|7.9691|7.9691|8.097|8.0183|7.9396|||7.7723|7.6838
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|47.48|44.96|47.38|48.26|50.7|52.3|52.5|55.8|55.5|55.1|55.2|55.3|57.2|56.15|55.25|56.1|58.7|57.35|56.7|55.95|55.5|55.3|54.25|53.45|55.3|55.7|54.6|54.2|54.35|53.55|53.75|53.05|52.6|55.4|55.6|55.95|53.55|58.9|57.3|57|62.15|64.6|68.3|68.9|68.1|70.3|68.95|69.1|66.35|70|70.6|68.4|70.9|66.85|66|62.2|63.2|63|65.55|64.45|66.65|64.1|63.2|63.15|67.95|69.65|65.4|67.45|70|69.25|69.1|68.75|70.9|72.45|66.25|65.55||59.6|60.85|58.15|57.05|54.65|58|55.4|54|56.5|57.1|56.25|56.85|58.45|55.2|58.35|59.9|57.7|58.5|56.8|58|58.7|60.95|61.35|59.2|60.7|55.2|57.25|58.75|57.6|57.6|56.45|60.3|58.1|57.4|59.45|59.8|59.45|55.55|54.5|54.45|54.85|56.1||||51.7|51.65|49.6|46.38|43.98|43.64|44.1|46.62|45.6|43.02|44.96|48.08|49.2|47.54|47.4|45.6|45.16|44.72|44.42|45.1|44.08|43.6|42.2|40.2|40.3|40.12|41.52||38.44|40.66|38.62|35.12|34.24|35.78|32.86|32.5|32.3|31.4|32.5|31.36|33.6||35.4|37.24|38.92|40.98|43.58||44.7|46|46.52|49.54|45.04|43.92|42|41.7|41.34|40.86|37.8|36.66|37.02|35.84|36.64|37.3|37.04|37.56|39.48|40.98|40.1|38.86|38.56|39.1|39.16|40.56|40.26|41.98|43.16|42.9|40.98|40.22|41.8|42.98|41.64|42.22|44.08|45.64|46|46.36|47.06|46.5|46|46.3|47.24|46.5|48.08||||||43.72|48.54|49.04|48.44|48.84|53.05|54.15|56.55|58.8|61.65|60.05|61.95|60.65|58.45|56.55|53.5|52|47.3|46.7|43.2|45.14|47.2|49.56|48.14|52.75|54.3|56|53.6|53|52.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|141|136.5|128.5|126|123.5|123|125|127|127|125.5|124|124|123|119.5|121|121.5|123|123.5|122|121.5|122.5|121|123|120|121.5|113.5|120|119.5|118.5|118|116.5|112.5|112.5|115.5|112.5|115|116.5|116.5|114|114.5|115.5|115.5|118.5|118.5|121.5|119|117|||121|121.5|121.5|120.5|123.5||123|123|126.5|130|128.5|125.5|129|132|129|129.5|131.5|128|127.5|126.5|127|126|125.5|122.5|118|117.5|121.5|120|120.5|118.5|118.5|119|120|118|117|113|116|113|114|110.5|112|111|114|112|115.5|118||117|116|122|111|108|107|107.5|110.5|108.5|109.5|111|114.5|115|117|116|116|117|113|114|119.5|113.5|115|114|105|106.5|99.6|96.5|97|||95.9|95.7|98.5|97|97.2|96.7|95.4|95.3|95.4|94.7|94.8|96.3|98.4|95.6|95.7|95.5|92.4|93.3|90.6|89.2|89.2|88.5|89.7|88.5|87.9|86.8|86.7|84.8|84.4|84.9|87.5|87.6|88.4|84.8|85.3|82.9|82.9||82.1|81.2|81.1|80.3|82.7|82.7|85.5|88.1|88|88.3|88.6|87.7|94.3|94.6|93.6|93.5|96.6||||94.8|95.1|92.8|90.9|91.8|91.2|91.8|90.7|90.8|89.6|89.7|88.1|91|91.5|91|89.1|91.1|91.3|89.6|87.2|85.7|85.8|85.6|||84.3|84.8|84.4|83.9|84.2|84.7|84.9|82.3|81.5|81.3|80.5|82.1|82.5|83.3|82.5|82.7|83|81.9|80.3|79.9|||||||||79|78.9|78.2|79.5|79.3|78.6|79.8|77.7|76.9|77.3|76.7||76.3|75.9|76.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.68|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.72|0.7|0.71|0.7|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.69|0.67||0.69|0.69|0.72|0.73|0.72|0.73|0.71|0.71|0.68|0.69|0.68|0.69|0.68|0.71||0.73|0.72|0.73|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.77|0.77|0.76|0.8|0.79||0.8|0.81|0.81|0.81||0.78|0.75|0.77|0.77|0.77|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.79|0.78|0.78|0.76|0.77|0.77|0.77|0.77||0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.78|0.8|0.8|0.79|0.77|0.81|0.81|0.78|0.78||0.82|0.82|0.84|0.84|0.84|0.82|0.85|0.85|0.87|0.86|0.86|0.85|0.86|0.86|0.84|0.83|0.85|0.91||0.95|0.96|0.99|0.99|0.99|0.99|1|0.98|1|1|1.04|1.03|1.01|1.01|1|0.98|1|0.98||0.97|1.04|1.01|1.02|1.02|1.02|1.03|1.05|1.06|1.04|1.05|1.05|1.04|1.01|||0.98||0.94|0.94|0.96|0.93|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.99|0.98|0.99|0.95|0.95|0.93|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.01|1.03|1|0.98|0.97|0.99|1|0.97|0.97|0.96|0.96|0.97|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.97||||0.98|0.97|0.99|0.97|0.97|0.95|0.94|0.92|0.91|0.92|0.91|0.93|0.92|0.91||0.92|0.9|0.91
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18300|17670|17170|16060|15840|15940|15860|16110|16270|16450|16620|16280|16210|16220|16700|16300|15980|15990|15850|15410|15930|15840|14950|14850|16100|16910|16430|16680|17230|16640|16570|16030|16040|16390|16360|16320|17200|16890|16370|16510|16650|17300|17100|17140|17440|17820|17850|16140|16620|16620|16350|16930|18380||||18380|17960|18810|19450|19850|20100|20650|20700|21100|21100|20250|20550|20500|20450|20600|21400|21850|21900|21600|21600|22850|22900|22950|22250|22500|21550|21500|21100|21800|21850|22350|20850|20850|21450|21200|21700|21400|21550|22200|22400|22600|23450|22750|22700|22100|22500|22900|22250|22250|22250|20900|20800|20800|20950|21500|21450|20700|20700|20850|20600|20450|20500|20700|20150|19410|19550|19660|19330|19550|20150|20150|20850|20950|20500|19370|19480|19750|19530|19770|19960|20050|19850|19850|19740|19310|19510|19600||19620|19750|19940|19820|20100|19690|19780|19510|19310|19550|19130|19480|19430|19490|19100||19030|19060|19500||19590|19900|20000|20350|20600|21000|21200|21800|21800|21000|20150|20050|19690|19100|19010|19140|19280|19480|19560|19670|19820|19970|19570|19510|18650|19040|18930|19330|19250|19230|19060|18920|19390|19100|20350|20850|21600|21350|22200|20100|20050|20000|19840|19840|19690|19980|19820|20000|20750|20500|21000|21100|20250|21300|20900|20600|21150|20800|20850|20500|20650|20700|20500|20650|20100|20250|20600|20050|||20000|19850|19650|19700|20000|19850|20050|19550|19200|19450|18550|18150|19000|19450|19600||20100|20100
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|82.2|81.7|82.5|81.8|82.4|82.5|83.5|85|85.9|85.1|84.3|84.3|84.1|83.9|84|83.9|83.4|82.7|82.4|82.4|82.5|81.9|79.7|77.7|81.7|84|85.8|87.2|87.6|86.3|86.9|86.7|86.5|87.5|87.4|84|85.9|86.8|84.3|82|83|81.5|84|84.9|85.4|87|86.3|||87.8|85.6|86|87.1|88.8||88.3|88|87.4|89.4|87.2|83.3|85.1|87|89.7|90.5|91.8|90.8|92.2|92.1|93.7|96.8|107.5|106.5|118|118|118.5|116.5|109.5|107.5|108.5|107.5|107.5|111.5|112.5|103|99.6|96.2|93.8|93.5|96.7|95.9|99.2|95|94.4|95||92.2|94.8|94|94.5|96.4|97.1|102|100|96.8|98.5|100|96.5|97.9|97.1|92.5|93.4|95|96.4|98.4|100.5|103.5|102.5|102.5|106|108|98.6|98|94.2|||94.9|96|97.6|96.6|98.5|100.5|102.5|102.5|105.5|107.5|107.5|108.5|116.5|115.5|117|112.5|109.5|109.5|106.5|109.5|113|112.5|111.5|107|112.5|112|111|106.5|105|113.5|126|124|132|130.5|132|121.5|123||118.5|111|112.5|112|111.5|112.5|112.5|118|107.5|104|103|108|104.5|95|90.7|92.6|91.9||||92.1|91.2|92.2|92.7|96.7|95.7|87|79.5|77.9|75.2|73|72.1|72.8|71.5|71.2|72.6|75.3|77.3|78.6|79.2|80.7|80.9|79.2|||79.6|77.8|70.8|70.1|68.7|68.4|68.8|68.8|69.8|70.2|69.5|70.8|71|71.1|70.6|70.3|69.6|68.6|68.2|66.9|||||||||66|66.5|65.3|64.9|66.2|66.6|67.6|67.4|67.4|69.2|69.7||70.7|71.9|71.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|109|110.5|106|105.5|105|104|106|102|104.5|108|106|107|105|103|105|105|107|106.5|105.5|101.5|101.5|100.5|101.5|100.5|100|102|100.5|101|101|98.4|97.8|95|93.9|97.5|94.9|96|106|104.5|102.5|103|107.5|107.5|112.5|113.5|114|115.5|113.5|||114.5|123.5|125.5|123.5|126||117|114|115.5|117.5|117.5|115|116|114.5|118.5|118.5|117.5|113.5|107.5|110|111|108|108|110.5|110.5|107.5|100.5|97.7|95.8|91.7|93.1|92|92.4|93|94.5|92.3|92.2|92|94|92.6|98.6|96.8|100.5|102|101|105||104|106.5|117|117.5|109.5|99.6|103|107|103.5|105.5|104.5|107|114|108|102.5|102|103|102.5|103|105.5|102.5|104.5|101.5|102|101.5|100.5|100.5|99.6|||100|99.8|101|101.5|103|100.5|101.5|101|102|100.5|102|99.3|107.5|106.5|105|107.5|106|106.5|103.5|103.5|104.5|106|105|102.5|99.5|98.1|98.1|97.5|99.2|96.3|102|100|102|103.5|103|102|103.5||101|105.5|117|116.5|122|122|128|129|130|131|129.5|129.5|132|140|137.5|138|136.5||||132.5|137|137|135.5|135|140|130|129|117.5|115|115.5|112.5|115.5|115.5|118.5|121|126|127|127.5|129.5|130.5|133.5|131|||131.5|133.5|126|127.5|128|128.5|128|126.5|127|130|130|128.5|131|133.5|127|128|127|128|127.5|116.5|||||||||115|114.5|113|116|116.5|114.5|111.5|108|106|106|108||106|107|105.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.18|11.89|11.22|11.66|11.82|11.87|11.7|11.79|11.23|11.22|11.13|10.97|10.9|10.91|10.85|10.95|10.97|10.79|10.95|10.98|11.28||11.08|10.49|10.78|10.14|10|9.85|9.57|9.68||8.89|8.75|8.7|8.77|9.09|8.9|9.34|9.29|9.21|9.29|9.38|9.85|9.95|9.92||10.42|10.5|10.4|10.4|10.73|10.98|10.79|11.3|11.88|11.3|11.09|11.15|11.55|11.64|11.74|12.45|12.46|12.42|12.1|12.78|12.84|12.73|12.4|12.16||12.28|12.37|12.69|12.97|12.41|13.09|13.35|13|12.97|13.77|14.17|13.53|12.83|13.21|12.89|13.22|12.95|13.07|13.13|13.32|12.68|12.25|12.05|12.16|12.42|11.73|11.98|11.41|11.12|11.03|10.76|10.92|10.72|10.69|10.49|10.33|10.48|10.6|10.36|10.88|10.98|10.93|11.27|11.5|10.9|11.12|11.04|11.02|10.53|10.37|10|10.4|10.64|11.03|10.74|10.71|10.7|10.89|10.28|11.37|11.4|11.05|11.43|11.46||11.36|11.81|11.28|11.14|11.18|10.21|10.32|11.04|11.11|10.72|10.72|11.17|11.26|11.31|11.37|10.54|10.2|10.62|10.2|10.59|9.95|9.77|9.49|9.2|8.9|8.6292|8.2939||8.4912|8.5405|8.3136|7.7416|7.643||7.8699|7.643|8.1953|8.2545|8.3038|8.3531|8.4123|8.0276|7.6233||8.1065|7.6923|7.6726|7.4852|7.9783|7.7416|7.2288|7.3965|7.3176|7.2387|6.9231|7.4359|7.1401|7.3274|8.077|8.077|7.3176|7.2683|7.7515|7.5937|8.0276|7.8699|7.0119|6.4399|6.1835|6.0059|6.0651|6.4892|6.4399|6.499|6.6174|6.6568|||6.9428|6.9921|6.9921|6.5286|6.647|6.5286|6.499|6.9921|6.8245|6.8245|6.9921|7.1302|7.1598|7.4458|7.0414|7.0612|7.2979|7.2584|7.1401|7.2781|7.2091|7.2387|7.1302|6.9231|6.9724|7.3669|7.7022|7.8896|7.9783|7.7022|7.7318|7.3274|7.0809|6.785|7.0809||7.5345|7.7712
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.344|5.313|5.364|5.321|5.396|5.39|5.39|5.483|5.484|5.483|5.55|5.485|5.513|5.487|5.49|5.461|5.459|5.45|5.4|5.595|5.629|5.541|5.3|5.255|5.228|5.177|5.253|5.276|5.349|5.385|5.361|5.295|5.39|5.338|5.285|5.345|5.388|5.332|5.494|5.54|5.46|5.5|5.556|5.548|5.628|5.65|5.621|5.657|5.6|5.611|5.69|5.69|5.695|5.64|5.77|5.8|5.781|5.789|5.778|5.8|5.858|5.821|5.892|5.848|5.851|5.701|5.941|5.945|5.949|5.947|5.865|5.84|5.84|5.85|5.91|5.999|6|6|5.95|6.079|5.948|5.977|5.96|6.148|6.104|6.186|6.276|6.194|6.189|6.19|6.15|6.175|6.249|6.29|6.279|6.288|6.298|6.25|6.299|6.34|6.358|6.28|6.253|6.25|6.25|6.348|6.248|6.21|6.25|6.2|6.122|6.116|6.058|6.122|6.237|6.249|6.295|6.33|6.5|6.55||||6.405|6.495|6.685|6.699|6.744|6.612|6.7|6.784|6.753|6.699|6.551|6.65|6.765|6.81|6.851|6.9|6.9|6.975|6.965|6.882|6.96|6.947|7.1|6.9|7.34|7.387|7.4|7.383|7.238|7.099|7.27|7.469|6.9|6.96|6.7|6.5|6.22|6.12|6.121|6.18|6.157|6.098|6|6.145||||5.898|5.706|5.787|5.8|5.829|5.7|5.7|5.849|5.805|5.9|6.001|5.905|5.92|5.888|5.898|5.802|6|6|5.999|5.822|5.919|5.929|5.924|5.944||5.98||6|6.138|6.099|6.148|6.145|6.145|6.07||5.9|5.99|5.99||5.85|5.93|5.949|6.1|6.2|6.188|6|5.8||5.899|5.9|5.889|5.85|5.836|5.72|5.693|5.879|5.82|6.2|6.148|6.197|6.163|6.336|6|5.999|6|6.001|6.127|6.38|6.33|6.45|6.301|6.4|6.38|6.5|6.305|6.348|6.201|6.211|6.14||6.208|6.304
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|792.45|766.25|764.15|771|754.6|764.45|775.2|772|752.1|729|719.75|727.2|729||712.65|710.8|713.2|714|716.9|699.05|702.35|701.65||703.5|706.45|707.6|714.25|718.4|720.55|717.35|724.2|724.2|734|733.4|734.85|721.75|746.65||741.6|750.15|759.9|758.1|749.3|750.4|743.2|751.9|740.6|737.95|736.2|747.2|731.15|727.7|730.4||729.4|724.9|721.9|725.55|732.35|708.2|698.75|704.15||707.75|717.6|728.75|720.15|733.65|760.6|754.9|755|757.35|756.9|760.6|765.65|762.6|745|745.2|745.65|756.35|765.55|760.25|770.1|759.85|763.95|767.55|773.3||776.05|770.35|774.75|781.1|787.85|785.3|778.2|764.35|763.15|779.7|771.15|780.5|777.85|789.4|792.55|799.25|796.35|802.95|800.2|794.75|798.15|833.35|774.45|777.55|757.5|730.35|739.35|741.15|729.2|735.75|741.55|738.7||747.25|760.6|769.2|732.9|756.8|774.4|780.7|769.5|769.1|779.95|778.6|767.75|768.55|751|723.75|725.35|722.3|716.35|720.6|708.15|697.95|688.3|694.35|705.1|691.95|690.65|682.25|689.15|695.05|698.85|692.5|693.9|701|705.6|701.65|669.65|665.55|673.25|666.8|683.7|683.85|690.2||675|670.05|674.55|678.8|664.35|673.15|660.35|657.55|665.95|649.65||642.1|629.9|619.15|616.35||604.1|594.05||587.75|595.2||591.6|581.1|580.95|588.15|586.7|594.7|600.15|598.45|578.55|578.15|582.3|590|597.75|599|605.5|604.95||602.35|590.75|584.75|581.6|577.55|579.75|592.05|595.85|590.55|623.55|627.4|634.7|635.2|635.75|636.75|642.3|627.5|636.65|630.3|632.65|624.7|622.4|625.85|616.7|631.25|606.85|617.65||624.05|636.05|645.85|656.95|678.5|675.1|637.65|644.3|585.75|586.5|585.5|593.1|594.6|591.35|596.45|597.55|601.3|600.55|600.9|590.4|590.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|54.1|54.8|55.4|53.4|54.3|54.6|53.6|54.1|58.4|58|57.9|56.7|57|58.5|60.3|60.2|59.7|59.5|59.9|59.9|58.4|58.1|52.9|50.4|45.9|42.65|43.1|39.2|40|39|39.45|39.6|39.8|40.4|40.1|39.9|39.75|39.85|39.85|38.6|38.6|38.05|38.55|39.9|40.7|42.45|41.45|||43.9|43.5|43.9|43.4|44.7||42.95|41.85|41.35|42.1|41.2|40.4|42|42.25|43.15|44.75|45.05|44.1|43.6|39.65|36.05|35.35|35.9|36.3|36.4|35.4|34.5|34.6|34.55|33.75|34.5|34.7|36.1|37.05|37.85|37.1|38|37.4|38.5|37|38.85|38.55|38.85|38.2|38.5|38||36.45|36.2|35.6|35.35|35.4|35.1|35.65|35.3|37.05|37.95|36.95|36.9|38.45|37.55|37.65|37.85|39.25|39.15|35.6|36.35|35.65|35.15|36.4|34.75|34.5|34.5|35.65|37.3|||37.65|37|36.05|36.3|34.85|33.8|34.15|34.05|33.35|33.4|33.2|32.65|32.6|30.85|29.45|29.25|29.25|29.15|28.95|29.7|29.9|29.8|29.8|29.45|29.35|29.3|29.15|29|29.05|29.2|29.6|29.55|30.3|30.4|30.8|31.35|30.75||29.65|28.85|28.65|28.3|29.05|28.65|29.15|29.85|29.75|29.85|29.4|29.65|29.25|29.25|29.1|28.95|29.05||||29.05|28.95|29.15|29|29.25|29.35|29.3|29.5|29.4|29.3|29.3|28.9|29.35|29.15|29.3|29.65|30.1|30.65|30.6|30.2|29.8|29.7|30.4|||30.8|31.8|32.05|32.1|31.8|31.9|31.85|30.7|30.55|30.55|31.25|31.9|31.7|31.15|31.85|31.8|31.5|30.95|30.5|29.8|||||||||29.85|29.9|30|30|29.95|29.4|29.2|30.1|30.05|30|29.9||29.9|29.95|30.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.91|1.86|1.83|1.87|1.69|1.54|1.54|1.53|1.49|1.49|1.55|1.56|1.55|1.54|1.51|1.5|1.53|1.53|1.57|1.59|1.58|1.56|1.53||1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.48|1.46|1.39|1.41|1.4|1.33|1.31|1.26|1.34|1.37|1.35|1.45|1.46|1.47|1.49|1.49|1.49|1.43|1.41|1.4|1.43|1.46|1.49|1.52||1.5|1.52|1.54|1.52|1.52|1.54|1.56|1.55|1.56|1.53|1.47|1.43|1.48|1.53|1.48|1.52|1.46|1.5|1.58||1.57|1.64|1.48|1.4|1.36|1.35|1.36|1.38|1.35|1.33|1.31|1.29|1.25|1.22|1.27|1.26|1.25|1.22|1.22|1.21|1.18|1.15|1.17|1.13|1.13|1.17|1.16|1.13|1.16|1.12||1.11|1.1|1.11|1.1|1.11|1.06|1.04|1.06|1.06|1.07|1.07|1.08|1.04||1|0.955|0.95|0.925|0.92|0.905|0.88|0.965|0.975|0.925|0.95|0.955|0.955|0.93|0.92|0.9|0.9||0.92|0.9|0.97|0.91|0.9|0.835|0.78|0.785|0.78|0.78|0.775|0.74|0.75|0.665|0.665|0.67|0.665|0.675|0.67|0.67|0.655||0.665|0.665||0.66|0.67|0.66|0.685|||0.655|0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.615|0.61|0.62|0.615|0.615|0.615|0.6|0.58|0.575|0.57|0.575|0.575|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.565|0.57|0.58|0.57|0.56|0.55|0.555|0.56|0.56|0.565|0.56|0.56|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.57|0.565|0.565|0.57|0.575||0.57|0.575||0.565|0.56|0.57|0.565|0.57|||0.56|0.555|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.56|0.56|0.565|0.575|0.575||0.58|0.58|0.58
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.7895|2.821|2.7385|2.75|2.8475|2.8295|2.827|2.897|2.9|2.9625|2.907|2.912|2.9345|3.0205|3.0335|3.068|3.08|3.112|3.0805|3.063|3.104|3.081|3.043|3.145|3.187|3.1785|3.236|3.1805|3.183|3.2005|3.2175|3.226|3.151|3.233|3.1925|3.178|3.259|3.27|3.333|3.153|3.1635|3.114|3.17|3.07|3.0305|3.045|3.0565|3.07|3.0335|3.035|3.0265|3.016|3.047|3.084|3.076|3.0745|3.0115|3.004|3.001|2.9315|2.9075|2.969|3.001|3.075|3.082|3.033|3.223|3.26|3.1535|3.1845|3.2295|3.4245|3.406|3.1435|3.0485|3.0445|3.0645|3.006|2.9625|2.9515|2.9385|2.9535|2.9725|2.995|2.955|2.936|2.895|3.0255|3.0455|3.07|3.088|3.099|3.02|3.0405|3.0545|3.15|3.141|3.05|3.027|3.0075|3.003|3.015|3.0435|3.042|3.0135|3.039|3.09|3.05|2.97|2.963|2.9725|2.976|2.915|2.9225|2.931|2.9475|2.9145|2.8475|2.825|3.1105|3.1555|3.165|3.1775|3.139|3.145|3.1955|3.22|3.14|3.0805|3.068|3.0645|3.079|3.0835||3.063|3.176|3.08|2.87|2.9295|2.828|2.718|2.711|2.7|2.752|2.772|2.902|2.72|2.7055|2.772|2.7965|2.86|2.73|2.9495|2.667|2.442|2.493|2.4725||2.39|2.4|2.37|2.3775|2.37||2.4385|2.455|2.5065|2.415|2.4575|2.303|2.252|2.268|2.298|2.296|2.288|2.29|2.2965|2.3085|2.338|2.3215|2.31|2.314|2.3295|2.307|2.3015|2.3195|2.3485|2.334|2.347|2.3375|2.3125|2.293|2.3285|2.236|2.205|2.1845|2.138|2.1765|2.2105|2.208|2.21||2.2415|2.3165|2.0235|1.993|2|2.0075|1.9985|1.992||1.989|1.9805|1.9395|1.96|1.9375|1.915|1.9485|1.99|1.994|1.926|1.967|1.887|1.914|1.784|1.791|1.782|1.772|1.766|1.7715|1.7615|1.76|1.774|1.7695|1.742|1.7305|1.742|1.74|1.745|1.734|1.733|1.724|1.71|1.766|1.781|1.769|1.767|1.757||1.7455|1.7445|1.7405
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|7.05|7.16|7.3|7.49|7.46|7.6|7.47|7.54|7.68|8.02|8.01|7.82|8.15|7.61|7.61|7.97|7.74|7.79|7.95|7.85|7.85|7.49|6.99|6.96|7.05|7.27|7.94|7.93|8.08|7.74|7.67|7.49|7.4|7.45|6.59|6.05|6.26|6.2||6.17|6.19|6.28|6.43|6.52|6.81|6.91|6.66|6.56|6.36|6.11|6.03|6.1|6.5||6.98|7.25|7.29|7.05|7.12|6.96|6.88|7.29|7.37|7.06|7.13|6.92|7|6.98|6.98||6.7|6.64|6.84|7.19||7.26|7.15|7.29|7.07|7.18|7.03|7|7.22|7.45|7.57|7.55|7.43|7.45|7.89|7.84|7.93|8.18|7.77|8.18|8.29|8.32|8.3|9.21|8.8|9.5|8.93|8.7|8.59|8.25|8.15|7.8|8.12|8.14||7.8|7.86|7.37|7.33|7.21|7.27|7.1|7|7.05|6.52|6.16|5.86|6.05|6.13|5.96|5.9||5.92|6.27|6.74|6.87|6.79|6.49|6.46|6.43|6.75|6.65|6.82|6.72|6.92|6.9|6.62|6.82|7.12|7.09||7.39|7.46|7.86|7.9|7.73|7.63|7.58|7.89|8|7.97|8.35|8.49|8.5|9.06|9.18|9.28|9.25|9.39||9.9|9.82|9.78|9.71|10.06|10.2|10.48|10.7|10.86|11|11.08|10.7|10.4|10.36|||9.94||9.97|9.73|9.83|9.84|10|9.72|9.99|9.74|9.46|9.68|9.86|9.54|9.47|9.69|9.83|9.4|9.64|9.8|10.04|10.26|11.04|11.42|11.4|11.46|11.5|11.38|10.82|11.04|11.14|11.02|11.06|11.16|11.28|11.38|11.86|12.3|12.58|12.26|12.48|12.6|12.84|12.64|13.2|13.38|12.48|12.5|11.7|11|11.18||||10.66|10.5|10.96|11.52|12.58|11.72|10.4|10.52|10.1|10.5|9.71|10|10.32|9.78||9.56|9.73|9.88
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.19|6.16|6.22|6.22|6.2|6.22|6.2|6.18|6.09|6|5.8|5.93|6.06|6.02|5.86|5.91|5.88|5.71|5.9|5.9|5.8|5.74|5.74|5.69|5.65|5.75|5.77|5.77|5.78|5.75|5.7|5.65|5.61|5.59|5.59|5.59|5.46|5.65|5.52|5.5|5.58|5.62|5.65|5.55|5.63|5.64|5.6|5.5|5.5|5.6|5.5|5.48|5.54|5.54|5.62|5.68|5.79|5.74|5.8|5.87|5.77|5.85|5.95|6.1|6.01|6.18|6.21|6.29|6.41|6.42|6.3|6.31|6.49|6.57|6.59|6.6|6.65|6.62|6.67|6.5|6.49|6.56|6.6|6.52|6.58|6.68|6.68||6.72|6.73|6.87|6.88|6.86|6.9|6.92|6.79|6.77|6.82|6.92|6.9|6.77|6.82|6.83|6.77|6.77|6.78|6.76|6.8|6.86|6.9|6.96|6.98|6.9|6.95|6.89|7.04|7.09|7.08|6.96|6.93|6.81|6.67|6.65|6.65|6.68|6.68|6.75|6.83|6.83|6.94|6.91|6.93|6.93|6.87|6.9|6.83|6.75|6.58||6.45|6.42|6.53|6.8|6.85|6.73|6.67|6.52|6.6|6.47|6.16|6.14|6.14|6.17|6.16|6.29|6.26|6.37|6.36|6.3|6.3|6.3|6.31|6.54||6.3|6.4|6.8|6.7|6.76|6.82|6.79|6.73|6.83|||6.8|6.73|6.69|||6.75|6.82|6.77|6.74|6.5|6.54|6.5|6.46|6.59|6.6|6.7|6.63|6.74|6.69|6.86|6.75|6.67|6.87|6.66|6.74|6.8|6.8|6.88|6.76|6.96|7.06|7.03|7.09||7.2|7.16|7.15|7.16|7.28|7.21|7.23|7.22|7.28|7.29|7.22|7.3|7.31|7.25|7.19|7.2|7.14|7.08|7|7|6.99|6.85|6.79|6.76|6.75|6.62|6.66|6.76|6.74|6.77|6.68|6.65|6.67|6.67|6.69||6.78|6.86|6.84|6.86|6.8|6.57|6.66
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.18|8.06|8.08|7.98|7.89|7.67|7.85|7.94|8.03|8|7.83|8.05|8.12|8.5|8.05|8.18|8.08|8.08|8.39|8.5|8.5|8.31|8.13|8|7.9|8|8.07|8|7.94|7.94|7.96|7.9|7.85|7.94|7.75|7.64|7.5|7.72|7.5|7.68|7.52|7.52|7.52|7.65|7.9|7.8|7.7|7.62|7.3|7.27|7.3|7.32|7.32|7.41|7.35|7.36|7.5|7.25|7.07|7.24|7.4|7.57|7.53|7.74|7.86|7.83|7.63|7.85|8|7.88|7.8|7.89|7.84|7.78|7.75|7.74|7.78|7.85|7.95|7.87|8.02|7.95|7.93|7.59|7.8|8.02|7.91||8.19|8.23|8.26|8.36|7.93|7.91|7.8|7.74|7.62|7.72|7.61|7.8|7.85|7.72|7.87|7.82|7.85|7.65|7.6|7.74|7.58|7.88|7.73|7.9|7.9|7.8|7.5|7.64|7.66|7.5|7.53|7.48|7.48|7.48|7.43|7.3|7.63|7.52|7.5|7.41|7.52|7.44|7.7|7.8|7.65|7.52|7.6|7.65|7.6|7.4||7.4|7.47|7.42|7.76|7.72|7.4|7.31|7.2|7.23|7.34|7.22|7.35|7.2|7.5|7.4|7.28|7.22|7.22|7.15|7.27|7.24|6.96|7.07|7.28||7.18|6.9|6.94|6.76|6.83|6.75|6.75|7|6.9|||6.79|6.7|6.85|||6.81|6.8|6.8|6.9|6.83|6.8|6.51|6.67|6.54|6.45|6.62|6.61|6.75|6.69|6.97|6.72|6.65|7.08|7|6.71|6.99|6.95|6.99|6.95|7.25|7.19|7.32|7.32||7.03|7.13|7.14|7.16|7.39|7.5|7.59|7.65|7.58|7.65|7.5|7.76|7.75|7.69|7.6|7.81|7.7|7.5|7.7|7.3|7.45|7.5|7.65|7.81|7.98|7.55|7.42|7.31|7.12|7.1|7.04|6.71|6.76|6.97|6.83||6.75|6.75|6.74|6.59|6.49|6.54|6.64
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.95|10.85|10.75|10.85|11.15|10.85|10.9|10.8|10.9|10.95|10.9|10.75|10.85|10.7|10.95|11.1|11.15|11.2|11.2|11.15|10.95|10.9|11.15|11.2|11.4|11.5|11.55|11.6|11.55|11.4|11.45|11.2|11.15|11.5|11.5|11.6|11.6|11.4|11.25|11.25|11.25|11.3|11.55|11.75|12.1|12.25|11.75|||12|12|11.95|12.15|11.95||11.95|11.65|11.65|11.8|11.7|11.35|11.5|11.55|11.6|11.85|12|11.9|11.7|11.65|11.95|12|12.1|12.35|12.1|12.4|12.5|12.6|12.6|12.6|13.1|13.15|12.9|12.85|13.2|13.1|13.4|12.85|13.35|12.95|12.7|12.3|12.95|12.75|12.8|12.7||12.6|12.9|13.2|13.4|13.7|13.55|13.75|13.6|14.25|14.25|13.75|14.15|14.5|14.35|13.9|14.1|14.8|14.15|14.3|14.45|15|14.75|14.55|14.1|13.45|13.4|13.7|15.05|||14.6|14.25|13.6|13.4|13.15|13.35|13.1|13.1|13|13.25|13.4|13|13|12.25|11.7|11.8|10.75|10.8|10.85|10.65|9.7|9.41|9.43|9.4|8.99|8.44|8.42|8.51|7.74|7.74|7.82|7.85|7.92|7.96|7.97|7.99|8.03||8.05|8|8|8|8.19|8.04|8.2|8.32|8.3|8.27|8.33|8.19|8.17|8.06|8.04|7.97|7.94||||7.91|7.88|7.88|7.83|7.96|7.9|7.82|7.84|7.8|7.79|7.76|7.71|7.85|7.95|7.98|8.1|8.16|8.19|8.2|8.16|8.09|8.04|7.97|||8.03|8.02|7.97|8.05|8.08|7.87|7.91|7.78|7.79|7.7|7.73|7.81|7.87|7.81|7.8|7.92|8.02|7.87|7.74|7.8|||||||||7.36|7.36|7.39|7.46|7.49|7.52|7.59|7.43|7.48|7.46|7.36||7.25|7.24|7.31
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|122600|120300|124600|124800|120200|119100|119800|122300|123100|125500|125700|125200|128000|128100|128000|119800|121900|125100|124000|125500|128700|126700|128000|118900|121900|120700|116200|113400|115700|113500|114600|113800|109100|113400|115200|107400|104500|101200|101000|96100|97300|100300|101300|101600|104000|105500|100000|97800||101900|101800|102300|106900||||106900|105100|106500|106500|107400|110400|112200|114100|112900|108400|105600|110000|118800|122000|121000|122900|123800|120200|122300|123500|121100|123200|121000|117700|120500|118700|121200|119900|120100|123400|124100|140400|140400|141400|145400|146500|138300|139000|139400|141600|141100|148200|143700|145000|141400|138300|148900|140000|145000|141800|136200|138000|141500|144600|147500|147300|145300|149700|151500|152200|153800|153700|147500|145000|144600|148500|150400|156500|156900|159100|159600|167300|163600|166400|170100|168900|169500|169000|174200|176300|169500|170100|170100|175500|173600|158600|158000||159700|157700|161300|165600|168300|168000|167100|162800|155500|150400|146800|149200|155000|145800|149400|156800|156800|151700|155800|143900|143900|148700|141900|142100|143300|144500|155500|153000|147000|145800|147000|148800|154000|151800|148800|142300|142000|146200|139400|141300|139700|130600|119700|119000|116100|117500|118200|121600|121900|116500|121100|120400|120200|113200|117500|117200|122000|122700|123700|123300|126500|129100|121000|121000|119900|117200|118100|121000|123900|129300|128000|130000|129100|130500|129400|125100|120500|119500|120000|119900|122600|113100|114500|117500|113200|113700|109600|113900|110500||110500|108500|100000|96700|97000|95300|96100|92600|87200|87900|87800|88700|91200|97700|97200||100000|99700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|54.5|54.5|52.7|53.5|51.8|51.9|52.8|53.5|54|53.9|56|54.1|52.5|51.6|52.4|49.75|50.9|50.5|50.9|49.95|49.55|49.75|50.4|49.05|49|49.65|51.9|51.8|53.5|54.2|54.5|53.6|54.6|54.5|54.2|53.2|53.8|52.3|49.7|51.1|51.7|49.15|47.8|46.35|46.9|47.7|48|||49.1|50.1|48.3|49|50.5||50|48.4|50.1|50.7|50.4|49.2|50.2|51|51.7|52.8|54.5|54.5|55.5|51.8|52.2|52|50.3|48.15|46.55|46.95|47.4|46.8|46.65|45.85|47.05|48.8|48.25|47.9|46.95|46.8|52|49.3|49.85|49|50|50.4|51.8|51.6|51.1|50.7||51.5|53|54|53.5|54.4|54.8|55.8|56.7|57.6|59.1|59.3|62|65.7|61.8|57.3|55|55.7|53.8|54.1|55.7|54.7|53.6|51.1|46.5|43.3|41.4|40.35|41.05|||41.7|41.4|42.25|43|42.45|42.7|41.55|41.6|42.1|41.5|42.3|42.65|43.4|43.05|43.55|44.5|45.2|43.85|42.2|43.25|43.85|42.85|42.7|41.9|42.95|42.95|41.25|40.8|41.35|39.25|40.4|39.9|41.3|40.35|40.8|40.7|41.3||41.25|39.65|39.5|39.5|40.4|40.2|42.85|45.4|43.9|39.95|38.8|39|38.65|37.75|37.55|37.15|37.25||||37.15|37.15|36.7|36.55|37.35|37|36.6|36.7|36.55|36.85|37.55|37|39.6|39.85|41.45|40.4|41|41.45|41.1|40.55|40.1|40.2|39.7|||39.15|39.55|38.9|39.6|40.4|39.8|40.1|39.6|39.2|39.85|38|38.55|38.85|38.5|37.45|38.2|38.4|38.2|36.8|36.5|||||||||35|35|35.8|36.8|36.15|39|36.7|36.9|37.85|38.15|34.7||34.9|33.7|33.35
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.234|0.231|0.237|0.23|0.236|0.236|0.24|0.242|0.2473|0.2521|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.2521|0.2521|0.2521|0.257|0.257|0.257|0.257|0.257|0.2521|0.2521|0.2521|0.2473|0.2473|0.2521|0.2473|0.2521||0.2521|0.2521|0.257|0.257|0.257|0.2618|0.2618|0.2618|0.2618|0.257|0.257|0.257|0.257|0.2618||0.2618|0.257|0.257|0.257|0.2618|0.257|0.257|0.2618|0.2618|0.2618|0.257|0.2618|0.257|0.257|0.257||0.2618|0.2667|0.2618|0.2618||0.2618|0.2618|0.257|0.2667|0.2667|0.2667|0.2667|0.2618|0.2667|0.2764|0.2812|0.2764|0.2812|0.2861|0.2909|0.2958|0.2909|0.2909|0.2909|0.3006|0.2958|0.3006|0.3103|0.3152|0.32|0.3055|0.3006|0.2958|0.2861|0.2861|0.2909|0.2909|0.2909||0.2958|0.3006|0.2909|0.2909|0.2861|0.2861|0.2764|0.2861|0.2861|0.2909|0.2958|0.2958|0.2958|0.2958|0.2958|0.3006||0.3006|0.2958|0.3152|0.3152|0.3103|0.2958|0.3006|0.3006|0.2958|0.2958|0.2909|0.2909|0.3006|0.2958|0.2812|0.2812|0.2909|0.2909||0.2909|0.3006|0.3006|0.3055|0.3006|0.3055|0.3055|0.3103|0.3055|0.3103|0.3055|0.3006|0.3055|0.3055|0.3006|0.3006|0.2958|0.3055||0.3006|0.3006|0.3055|0.3006|0.3055|0.3152|0.32|0.32|0.3152|0.32|0.3152|0.32|0.32|0.3249|||0.32||0.32|0.3297|0.3297|0.32|0.32|0.3055|0.3103|0.3152|0.3249|0.3297|0.3297|0.3103|0.3152|0.3152|0.3249|0.3249|0.3297|0.3346|0.3443|0.3491|0.3588|0.354|0.3491|0.3443|0.3491|0.3346|0.3346|0.3249|0.3346|0.3394|0.354|0.3443|0.3394|0.3394|0.3394|0.3394|0.3491|0.3491|0.3588|0.3491|0.3637|0.3637|0.3782|0.3831|0.3831|0.3831|0.3782|0.3928|0.3976||||0.3976|0.3879|0.3831|0.3831|0.3831|0.3879|0.3782|0.3782|0.3782|0.3928|0.3491|0.3491|0.3443|0.3249||0.3006|0.3006|0.3103
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|81.06|81.06|81.06|81.06||81.06|||||81.06||81.06|81.06||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|81.06||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.2|71.685||||71.685|71.1862|71.1862|71.1862|71.1862|71.65|71.65|70.9499|70.9499|70.9499|69.5408|70.206||70.206|70.206|70.206|68.9195|69.3396|70.8098|86.14|97|98|||113.99|113.99|114|114|114|||114|114||114|||114||114||114|114|114|114||114||114||114||114|114|114|114|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|114|||114|114|114|114|114|120|120||120|120|114|114|114|114|114|||||114|114|114||114|114|114|||114||||114|114||114|114|114|114|114|114||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114.02|114.02|114.02|114|114|114|114|||114||114|114|114|114||114|114|114|114.09||||114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.42|3.34|3.42|3.38|3.42|3.39|3.44|3.37|3.33|3.46|3.52|3.45|3.49|3.65|3.63|3.6|3.73|3.85|3.76|3.69|3.75|3.55|3.59|3.68|3.68|3.68|3.79|3.82|3.94|3.89|3.83|3.85|3.81|3.81|3.87|3.84|3.9|3.87||3.99|3.98|4.11|4.21|4.08|4.12|4.21|3.98|3.88|3.98|3.91|3.87|3.88|3.88||3.95|3.84|3.87|3.79|3.9|4.01|3.99|4.07|4.13|4.2|4.27|4.2|4.32|4.18|4.23||4.23|4.27|4.26|4.3||4.12|3.99|3.99|4.03|4|4.04|3.9|3.9|4|4.33|4.44|4.59|4.71|4.95|5.12|5.15|5.15|5.08|4.9|4.66|4.46|4.42|4.41|4.29|4.23|4.11|4.07|4.04|3.97|4.05|4.08|4.06|3.94||4.01|3.93|3.9|3.87|3.77|3.69|3.76|3.66|3.72|3.73|3.73|3.74|3.85|3.78|3.63|3.7||3.75|3.78|3.81|3.82|3.81|3.67|3.66|3.68|3.71|3.66|3.79|3.75|3.72|3.75|3.62|3.54|3.61|3.66||3.62|3.74|3.75|3.86|3.9|3.9|3.93|3.97|4.04|3.98|4.08|4.07|4.06|4.2|4.16|4.19|4.19|4.22||4.42|4.29|4.32|4.21|4.38|4.24|4.28|4.21|4.22|4.17|4.22|4.15|4.08|3.8|||3.72||3.77|3.86|3.9|3.83|3.78|3.76|3.83|3.81|3.8|3.72|3.78|3.71|3.85|3.85|3.76|3.74|3.76|3.73|3.77|3.88|3.81|3.93|3.81|3.81|3.79|3.76|3.56|3.6|3.65|3.63|3.68|3.64|3.64|3.68|3.78|3.81|3.62|3.6|3.75|3.65|3.61|3.67|3.79|3.78|3.72|3.79|3.72|3.82|3.7||||3.61|3.56|3.68|3.56|3.43|3.4|3.41|3.29|3.32|3.36|3.38|3.41|3.42|3.34||3.33|3.29|3.4
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.31|3.36|3.28|3.37|3.23|3.23|3.28|3.32|3.35|3.37|3.37|3.38|3.38|3.4|3.34|3.29|3.4|3.29|3.28|3.21|3.29|3.26|3.25||3.22|3.17|3.21|3.18|3.14|3.06|3|2.95|2.96|2.91|3.09|3.1|3.18|3.14|3.17|3.2|3.17|3.19|3.2|3.19|3.19|3.21|3.21|3.2|3.22|3.25|3.2|3.22|3.25|3.26|3.26||3.24|3.24|3.22|3.22|3.29|3.3|3.31|3.25|3.23|3.2|3.19|3.17|3.16|3.17|3.17|3.23|3.24|3.24|3.25||3.27|3.23|3.2|3.26|3.28|3.22|3.2|3.18|3.2|3.22|3.38|3.38|3.37|3.3|3.27|3.27|3.2|3.16|3.17|3.17|3.15|3.13|3.14|3.17|3.22|3.33|3.33|3.4|3.4|3.41||3.52|3.62|3.52|3.29|3.11|3.03|3|3.07|3.06|3.05|3.08|3.04|2.99||3.05|3.08|3.06|3.02|3.02|3.03|3.03|3.08|3.03|3.08|3.14|3.08|2.99|3|2.97|2.94|3.05||3.05|3.06|3.12|2.99|2.99|2.95|2.86|2.8|2.8|2.9|2.9|2.91|2.87|2.8|2.79|2.82|2.84|2.83|2.84|2.84|2.8||2.88|2.93||2.99|2.92|3|2.99|||3.06|3|3.02|3.07|3.03|3.05|3.06|3.1|3.12|3.13|3.14|3.26|3.19|3.19|3.1|3.09|3.07|2.99|3|3.1|3.09|3.08|3.1|3.1|3.06|3.01|3.03|3|3.02|3.02|2.99|3.02|3.02|3.08|3.06|3.12|3.09|2.96|3.02|3.13|3.14|2.88|2.88|2.91|2.9|3.2|3.2|3.23|3.27|3.21|3.25|3.25|3.12||3.19|3.28||3.15|3.19|3.12|3.09|3.09|||3.11|3.08|3.05|2.96|3.03|2.95|2.92|2.81|2.8|2.8|2.71|2.76|2.77|2.7||2.76|2.73|2.67
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|102|102.3|100.5|100.7|100|93.5|93.25|92.8|92.85|94.05|93.5|90.35|90.4|90.2|89.5|90.95|89.85|95.05|88|86.25|85.2|87.6|86.1|83.05|85|86.25|84.3|84.4|85.4|85.7|83.15||79.65|82.8|82.3|81.85|81.7|81.7|81|81.2|82.9|83.15|83.6|83.6|84.6|84|85.1|86.7|84.8|84.1|86.7|87.35|81.7|83.35|84.9|81.4|84.5|86.7|85.2|88.45|86.5|87.8|89.65|89.85|88.65|88.95|86.8|91|91.35|86.8|88.85|79.7|81.6|82.55|84.05|82.05|84.4|78.5|79.5|75.6|76|76.8|78|75.9|76.05|76.5|78||78.95|76.8|78.05|78.2|78.8|80.2|79|79.95|79|80.4|80.1|79.4|79.5|79.95|80|81.25|81|82.25|80.9|82.6|82.75|82.9|79.8|79.4|77.4|77.45|74.45|74.25|77.5|79.35|77.5|78.75|79.95|81.6|80|81.95|84.05|84.5|86.5|87.3|91|91.75|86.5|84.95|80.5|82|81||80.5|82|81.6|81.65|81.9|82|82.15|84|82.85|82|82|79|82.5|83.85|81.75|81.65|81.65|84|83.75|86|83.1|82.2|86|85.35|82.8||82.9||81.95|82.1|83.6|83.5|82|80.65|80.7|81.25|82.25|83.1|82.5|82.35|83.5|84.6|||86.8|86.4|89.5|89.9|92.85|95.1|93|114.4|117.5|112.9|113.4|115.5|117.3|117.3|121|116.5|114.9|119|118.5|116.2|129.4|129.1|131.8|131.4|129.5|129.7|131.1|131.1|130.2|128.9|128.7|127.3|129.3|129.9|130.5|130.7|132.5|128.3|129.7|129|134.2|133.6|131|133|137.1|136.8|127.5|128.2|124.6|134|132.5|133.5|132.4|136.2|138.3|138.9|141.1|140.2|146.1|151|149.2|151.6|160.5|141.2||139.6|135.8|129.7|124.2|126.6|125.6|122
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.8|1.8|1.82|1.85|1.85|1.85|1.84|1.84|1.77|1.76|1.77|1.85|1.83|1.75|1.75|1.81|1.73|1.8|1.81|1.8|1.8|1.72|1.8|1.72|1.8|1.65|1.75|1.86|1.8|1.8|1.8|1.75|1.81|1.74|1.78|1.8|1.8|1.81||1.7|1.7|1.68|1.68|1.68|1.47|1.49|1.48|1.43|1.35|1.34|1.3|1.49|1.54||1.42|1.29|1.18|1.16|1.16|1.16|1.3|1.19|1.19|1.17|1.24|1.2|1.18|1.12|1.23||1.18|1.18|1.24|1.24||1.19|1.19|1.13|1.18|1.2|1.16|1.15|1.26|1.15|1.11|1.13|1.27|1.12|1.13|1.14|1.14|1.14|1.14|1.24|1.17|1.17|1.16|1.18|1.18|1.22|1.25|1.3|1.28|1.26|1.29|1.35|1.31|1.31||1.31|1.39|1.25|1.3|1.3|1.3|1.3|1.3|1.32|1.34|1.34|1.34|1.35|1.35|1.35|1.37||1.38|1.38|1.38|1.35|1.4|1.4|1.37|1.32|1.43|1.38|1.45|1.47|1.38|1.38|1.29|1.35|1.47|1.32||1.36|1.43|1.52|1.43|1.43|1.55|1.6|1.57|1.58|1.59|1.64|1.61|1.55|1.47|1.44|1.42|1.4|1.44||1.38|1.36|1.3|1.25|1.38|1.33|1.42|1.46|1.35|1.36|1.32|1.24|1.27|1.22|||1.19||1.22|1.2|1.24|1.26|1.18|1.24|1.29|1.31|1.3|1.19|1.15|1.19|1.22|1.26|1.01|0.91|0.96|1.03|1.08|1.07|1.13|1.13|1.2|1.22|1.34|1.12|1.28|1.29|1.45|1.52|1.58|1.73|1.77|1.87|1.89|1.98|1.92|2.03|2.09|1.96|1.99|2|2.08|2.07|2.12|1.95|1.93|2.02|1.91||||2.01|1.96|1.92|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.02|2.05|1.99|1.94||1.96|1.95|1.94
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.51|31.22||30.91|30.65|30.42|30.49|30.31|29.86|30.15|29.96|29.89|28.96|28|28.06|28.14|27.78|27.8||28.36|28.07|28.78|28.52|28.23|28.42|29.05|29.8|29.98|29.76|28.86||27.1|26.64|26.57|26.81|27.01|27.14|28.05|29.11|28.66|27.57|27.06|27.27|27.7|28.3|27.73|28.06|29.77|30.3|29.5|29.1|29.04|29|28.71|29.78|29.05|30.25|30.99|31.01|30.32|29.63|29.52|29.99|30.59|29.79|30.84|31.04|30.97|30.34|30.08|30.83|30.4|31|31.07|30.53|31.1|31.17|31.77|30.66|29.69|28.22|28.01|27.23|27.86|27.89|28.01|28.54|29.03|29.26|29.18|32.88|34.87|33.67|34.14|34.14|33.87|33.63|33.96|35.89|34.88|35.67|34.93|34.18|34|34.57|34.99|35.04|34.72|34.4|34.6|34.62|33.81|33.8|33.69|33.62|32.94|32.77|33.26|32.93|32.63|31.92|32.47|31.73|31.7|31.75|32.22|32.37|34.58|33.69|33.48|33.06|34.34|33.52|34.72|35.81|35.24|35.76|35.93|35.47|35.98|36.8|36|35.62|36.01|36.12|36.37|35.74|35.02|36.03|35.89|36.12|36.43|36.48|37.25|37.51|36.9|38.48|37.53|37.22|35.74|35.5|35.36|34.8||34.99|35.55|36.23|37.43|38.08|38.41|38.78|38.4|38.96|38.35|37.88|38.82|38.49|38.73|38.03|||36.97|38|38.31|37.23|37.34|37.15|36.23|35.33|35.04|34.94|34.86|33.31||33.04|33.54|33.12|33.02|33.65|33.91|35.47|35.56|34.87|34.82|33.63|33.12|33.27|33.97|34.92|35.7|34.25|34.95|36.47|38.23|39.65|38.38|37.94|38.77|37.91|36.39|35.95|35.88|35.36||35.71|34.91|34.88|34.74|33.9|34.52|35.19|34.79|34.9|35.07|35.47|34.72|34.11|33.52|34.41|34.04|33.68|33.44|31.96|31.59|30.75|29.06|28.5|27.12|26.51|26.97|27.38|28.85
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|117.5|117|115.5|116.5|116.5|116|117.5|118|117.5|118.5|120|116.5|117.5|118|118.5|119|117.5|116|115|115|114|114.5|109.5|107.5|108.5|110|109|109.5|110|106.5|105.5|104|103.5|105|105|106|107.5|103.5|105|106|108|109.5|112.5|111|112|113|111.5|||113.5|113|112.5|113.5|113.5||113.5|113|114.5|116.5|117|116.5|117.5|118.5|120.5|116.5|117.5|118.5|114|113|113|114.5|112.5|113|114.5|115.5|115|113.5|112|110.5|112.5|112|112.5|114|113|114|113|113.5|116|121|132|131|131|131.5|132.5|135||133.5|133|135|135|135|132.5|132.5|133|135.5|137|139|136|137|141|141.5|142.5|144.5|144|143|145|147|148.5|148|145.5|144|142.5|143|142|||144|142|142.5|143|146.5|149|151.306|147.922|145.988|146.955|151.789|152.756|153.239|152.273|151.789|150.822|151.306|152.756|153.239|154.206|153.723|153.723|153.239|158.5|159.5|158|157|155|155.5|155|158|156.5|159.5|160.5|160|158.5|160||158.5|158|158.5|158|160|157.5|165.5|167.5|167|168.5|167.5|168.5|165|166.5|165.5|165.5|164||||165|164|164|163.5|166.5|165.5|167|167|165|164|165.5|162.5|162.5|165|165|163.5|170|173|170|168.5|170.5|166.5|166|||164.5|166|164.5|166.5|166|165.5|168|166.5|165.5|167.5|167|172.5|176.5|176.5|169|165.5|166|168|168.5|165|||||||||163.5|164.5|161.5|160|162.5|163|166|168.5|166.5|171|174||173|178|170.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|169.1|165.65|164.95|163.85|154.4|155.35|157.2|155.2|154.75|155.45|154.65|153.3|151.3||152.25|151.1|151.95|152|150.95|153.2|157.9|157.15||158.8|155.55|151.75|151.9|151|147.6|150.25|149.45|147.9|143.1|143.45|145.95|143.8|142.25||140.45|143.9|147.65|146.55|144.05|137.6|134.7|135.6|134.45|133.95|129.5|132.65|133.8|133.85|134.3||133.8|132.85|135.6|136.05|136.1|135.55|134.3|133.8||135.35|132.95|130.35|128.2|129.9|131.1|130.1|130.65|129.4|129.25|122.6|121.75|121.55|120.95|121|120.15|120.7|122.3|125.95|122.55|120.75|116.85|119.8|119.05||121.55|122.75|123|123.45|125.7|124.3|124.65|123.4|124.25|125.95|123.95|124|125|127.4|129.25|129.35|129.2|129.75|127.9|127.15|126.5|124|121.95|125.65|128.95|124.75|128.95|131.65|133.15|128.4|127.9|124.65||126.35|121.7|119.7|120.25|122.3|122.95|123.1|123.55|127.85|119.15|115.25|113.85|112.5|109.55|110.7|108.7|108.35|108.3|107.15|107.85|106.1|106.25|107|104.45|105.3|106.05|105.25|106.6|105|105.1|105.05|97.65|97.45|96.25|96.7|95.3|94.75|95|95.05|97.9|96.75|97.5||97.8|95.65|94.95|95.55|95.85|94.15|94.1|95|96.3|97.65||99.65|99.1|97.05|95.9||97.4|96.9||99.85|104.4||101.7|98.1|97.5|97.4|97.3|99|97.4|97.6|99.45|98.35|100.15|99.05|99.6|101.3|103.95|101.85||103.85|102.2|100.05|101.15|102|96.55|98.7|102.15|96.65|99.75|101.8|99.95|103.5|104.45|105.35|103.7|104|104.3|105.35|107.55|106.75|105.9|107.35|104.5|107.2|104.75|104.4||109.75|108.5|108.5|105.15|106.1|105.85|107.95|106.4|106.35|108.05|108.75|109.3|108.4|110.05|111.25|111.1|112|110.6|113.25|113.65|108.25
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|587.3|583.2|546.9|537.7|512.25|486.15|487.3|490.8|496.25|502.35|486.65|485.95|495.8||496.05|495.25|486.85|495.45|490.55|485.05|479.85|484.2||478.9|482.75|482.1|487.3|487.15|482|473.5|501.9|481.1|476.85|488.85|498.25|475.6|485.45||485.25|497.55|512.4|513.85|519.05|510.65|510.2|515.15|506.1|504.9|500.65|500.45|508.9|508.1|496.1||508.1|502.2|515.9|524.45|535.85|498.75|487.1|488.05||486.25|493.95|468.15|465.75|457.05|471.75|480.85|476.2|458.7|453.6|444.15|438.15|443.45|438.75|436|438.2|440.2|438|428.3|417.05|418.35|414.2|423|426.2||443.45|430.05|437.35|437.35|440.75|442.5|447.65|443.8|446|480.1|472.15|459.95|452.45|441.5|445.25|445|440.6|438.55|434.2|436.45|444|435.8|433.85|442.9|434|435.85|441.85|441.85|451.55|483.6|468.25|430.65||429.05|430.85|418.7|412.95|414.15|413.55|416.8|421.95|402.6|402.2|400.55|407.1|408.8|393.75|390.85|398.75|361.05|357.95|359.5|359.5|359.3|357.2|366.95|378.1|363.5|377.6|368.95|357.9|367.85|358.55|371.15|375.05|366.55|366.5|363.65|356.8|364.85|365.6|360.9|356.65|338.8|335.5||340.5|337.35|340.95|336.95|336.8|325.85|313|309.45|316.25|309.15||315|314.5|307.5|310.55||303.65|300.95||302.35|286.35||291.75|282.75|280.5|274.75|281.55|284.9|273.05|271.7|276.6|277.1|281.6|278.6|279|290.2|293.9|292.3||294.3|293.5|293.6|296.55|299.6|298.55|297.8|298.65|298.65|297.05|295.5|296.2|296|297.5|295.55|300.05|298.45|299.7|298.85|302|299.7|296.25|301.5|284.55|295.55|298.65|309.5||322.65|318.9|337.1|328.4|327.95|329.35|333|333.75|336.45|334.45|343.75|352|352.95|351.65|356.1|364.7|366.2|355.15|349.85|353.65|353.6
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.2|5.09|5.11|5.26|5.24|5.49|5.28|5.46|5.73|5.4|5.1|4.85|4.81|4.71|4.6|4.48|4.43|4.4|4.3|4.4|4.39|4.3|4.25|4.22|4.2|4.2|4.31|4.28|4.27|4.29|4.25|4.23|4.23|4.41|4.49|4.6|4.55|4.39|4.53|4.4|4.4|4.09|3.82|3.79|3.79|3.79|3.77|3.78|3.78|3.76||3.86|3.81|3.81|3.87||3.88|3.95|3.96|3.84|3.93|3.92|4.02|4.07|4.1|4.08|3.93|3.93|3.97|4|3.95|3.95|3.87|3.89|3.85|3.84|3.91|4|3.84|3.86|3.88|3.88|3.98|3.98|4|4|4|4.05|4.1|4.1|4.12|4.14|4.15|4.15|4.05|4.04|4.06|3.98|4.08|4.06|4.02|4.15|4.18|4.29|||4.27|4.25|4.26|4.26|4.24|4.21|4.3|4.2|4.15|4.32|4.44|4.43||||||4.45|4.43|4.51|4.56|4.6|4.45|4.5|4.5|4.49|4.39|4.4|4.4|4.41|4.39|4.43|4.42|4.5|4.58|4.58|4.65|4.6|4.61|4.64|4.7|4.78|4.85|4.85|4.62|4.58|4.65|4.76|4.89|4.9|4.7|4.51|4.47|4.42||4.44|4.48|4.5|4.62|4.62|4.49|||||4.61|4.44|||4.4|4.44|4.52|4.43|4.36|4.36|4.48|4.51|4.57|4.48|4.41|4.39|4.1|4.13|4.19|4.12|4.13|4.4|4.31|4.03|4.16|4.21|4.47|4.6|4.88|5.02|5.05|5.2|5.2|5.25|5.31|5.3|5.3|5.3|5.3|5.3|5.29|5.56|5.56|5.56|5.56|5.63|5.58|5.7|5.76|5.76|5.5|5.53|5.5|5.29|5.31|5.62|5.69|5.74|5.9||5.5|5.35|5.5|5.25|5.31|5.11|5.12|5.06|5.12|5.09|5.26|4.9|5.05||5.12|5.3|5.28|5.38||5.32|5.3
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.27|7.27|7.26|7.25|7.3|7.15|7.15|6.96|6.97|6.94|7.06|6.83|6.8|6.77|7|6.95|7.12|7.23|7.33|7.39|7.4|7.29|7.33|7.29|7.25|7.1|7.23|7.56|7.16|7.19|7.18|10|10.06|10.06|10.32|10.08|10.26|10.18|10.12|10.16|10.16|10.42|10.58|10.42|10.46|10.54|10.82||||10.2|10.08|10.26|10.42|10.58|9.52|9.14|8.99|8.97|9.12|9.2|9.55|8.5|8.22||8.12|7.96|8.16
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.37|3.3|3.3|3.3|3.45|3.45|3.39|3.41|3.49|3.53|3.45|3.57|3.7|3.69|3.8|3.81|3.8|3.8|3.74|3.74|3.79|3.79|3.71|3.72|3.72|3.72|3.79|3.77|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.82|3.96|4.05|3.93|3.9|3.9|3.9|3.89|3.95|3.83|3.81|3.7|3.73|3.68||3.88|3.73|3.72|3.66|3.67|3.61|3.56|3.58|3.75|3.56|3.57|3.78|3.85|4.04|4.03||3.99|4|4.08|4.08||4.04|4.16|4.29|4.31|4.28|4.28|4.26|4.29|4.39|4.57|4.57|4.6|4.77|4.8|4.85|4.92|4.92|4.9|4.95|4.94|4.91|5.01|4.98|5.05|4.92|4.95|4.96|4.98|4.9|4.8|4.77|4.78|4.84||5.04|5.08|5.35|5.27|5.27|5.27|5.27|5.28|5.31|5.42|5.5|5.24|5.27|5.35|5.37|5.35||5.34|5.52|5.78|5.85|6|5.99|6|6|6|6|6|6.07|6.07|6|5.98|6|6.09|5.92||5.82|5.86|5.98|5.99|5.89|5.92|5.9|5.92|5.97|5.92|5.85|5.89|5.65|5.97|5.92|5.98|5.99|5.7||5.59|5.34|5.28|5.15|5.05|5.01|5|4.92|4.78|4.63|4.61|4.36|4.48|4.51|||4.45||4.36|4.55|4.6|4.76|4.68|4.57|4.56|4.82|5|4.96|5.06|5.07|5.04|5.11|5.17|5.18|5.18|5.17|5.15|5.17|5.22|5.22|5.16|5.17|5.17|4.96|4.98|5.1|5.09|5.13|5.13|5.2|5.21|5.18|5.11|5.18|5.11|5.24|5.02|4.9|4.87|4.86|4.9|4.92|4.91|4.87|4.93|5.04|5.08||||4.7|4.64|4.6|4.59|4.62|4.36|4.43|4.41|4.39|4.46|4.05|4.03|3.98|3.92||3.9|3.83|3.77
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.25|8.25|8.25||8.3|8.45|8.8||8.7|8.55|8.4|8.45|8.75|8.8|8.75|8.75|8.9|9|9|8.95|9.05|9.1|8.9|8.6|8.7|8.95|9.45|9.55|9.55|9.7|9.75|9.5|9.55|9.65|9.6|9.2|9.65|9.5||10.1|10.4|10.6|10.9|10.6||10.4|10.5|9.9|9.85|9.9|9.85|9.85|9.9|9.85|9.9|9.85|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.55|9.35|9.5|9.25|9.2|9.15|9.15|9.2|9.15||9.3|9.1|9.3|9.3|9.55|9.6|9.5|9.5||9.45||9.35|9.3|9.3|9.2|9.25|9.2|9.3|9.15|9.15|9.15|9.2|9.25|9.25|9.15|8.9|8.8|8.9|8.9|8.8|8.8|8.75|8.7|8.8|8.8|8.85|8.9|8.85|8.9|8.85|8.9|8.85|8.85|8.85|8.9|8.95|8.75|8.65|8.8||8.75|8.65|8.65|8.65|8.7|8.65|8.7|8.8|8.85|8.85|8.75|8.85|8.85|8.95|8.8|8.9|8.55|8.55|8.4|8.35|||8.3|8.35||8.7|8.55|8.55|8.55|8.6|8.6|8.55|8.65|8.8|8.9|||8.8|8.85|8.85|8.8||8.85|8.9|9|8.85|8.8|8.95|8.95|8.75|8.8|8.9|8.7|8.7|8.65|8.8|8.7|8.45|8.5|9.05|9.05|9.05|9.1|9||9|9.1|8.9|8.95|9|8.85|8.9|9.05|9.1|9.1|8.9|8.95|8.85|9|9.1|9.1|9.1|9.2|9.2|9.15|9.25|9.3|9.3|9.3|9.4|9.4|9.3|9.35|9.35|9.45|9.45|9.5|9.25|9.25|9.2|9.4|9.2|11.1|11.4|11.2|11.2|11.4|11.7|12.3||12.6|13|12.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|43.9|43.28|44.98|44.66|47.12|46.4|45.22|47.62|47.02|44.6|45.1|46.5|46.96|46.7|47.32|44.56|46.72|46.5|43.8|41.5|41.54|40.08|39.88|40.2|40.88|42.12|43.1|42.24|41.5|41.28|41.38|40.3|40.84|42.9|42.02|42.54|41.7|45.36|44.54|43.98|46.46|47.2|50.6|49.68|48.9|48.66|50.3|52|50|53.5|54|53.5|52.85|53|53.6|52.35|51.2|51.25|52.3|52|50.95|47.88|49.06|48.3|51.1|52.35|50.8|52.3|48.58|49.62|50.25|47.8|47.7|46.6|47.48|47.7||46.36|45.1|44.18|42.5|44.02|42.6|41.46|40.16|42.08|41.96|41.3|41.88|42.1|40.56|44.52|43.8|44.94|44.66|43.66|43.9|43.76|44.82|43.66|43.34|43|42.08|43.6|46.6|43.48|42.64|40.38|42|41.9|39.5|40.24|41.08|40.8|40.02|39.9|40.2|40.18|39.06||||38.5|38.5|37.68|36.24|33.3|33.84|33.52|35.78|36.66|34.9|34.5|35.92|37.14|34.64|34.26|33.56|34.54|33.46|30.42|29.8|30.72|29.14|27.62|26.9|26.06|26.52|26.36||26.8|27.64|27|25.8|27.14|27.72|25.84|26.4311|27.0577|25.8805|26.1083|25.7475|25.6336||27.3425|29.4312|30.3806|31.6528|33.8933||32.5642|32.811|32.7541|32.4123|33.0389|33.2667|33.4566|33.657|33.2918|32.6891|31.8673|31.0455|31.1003|30.1324|29.7124|30.5525|30.8629|30.4977|31.776|32.1778|32.6526|32.0865|31.6482|32.2326|34.1318|35.2093|34.424|36.0859|37.346|38.6608|37.2547|38.0034|37.6016|37.1451|34.351|34.4423|34.2414|32.8718|32.3604|32.1778|32.5613|33.1457|34.0588|33.164|32.1047|31.1369|32.0865||||||29.1828|32.4152|31.5204|30.0411|32.0134|35.5563|36.6337|38.4965|41.2541|42.8246|43.0803|42.1489|42.642|42.0941|41.4732|41.108|39.8114|38.1678|39.3365|36.7068|40.2862|42.7515|45.6187|43.2994|47.8923|49.5816|46.0205|44.9795|45.4178|43.829
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.26|7.18|7.1|7.17|7.27|7.7|7.77|7.45|7.45|7.58|7.61|7.65|7.65|7.66|7.75|7.84|7.87|7.68|7.72|7.9|7.8|7.78|7.74|7.5|7.45|7.55|7.54|7.48|7.55|7.51|7.43|7.3|6.93|6.88|6.87|6.75|6.82|6.95|6.85|6.95|7|6.9|6.72|6.91|7.01|6.95|6.86|6.78|6.65|6.72|6.9|7.09|7.12|7.37|7.41|7.43|7.45|7.5|7.31|7.35|7.47|7.26|7.36|7.43|7.6|7.48|7.36|7.55|7.51|7.66|7.71|7.87|7.9|7.93|8.16|8.27|8.24|8.31|8.2|7.99|7.96|8.06|8.1|8.1|7.9|7.99|7.96||8.02|8.24|8.27|8.35|8.21|8.31|8.18|8.19|8.2|8.17|8.08|7.8|7.89|7.9|7.83|7.9|7.92|7.82|7.86|7.78|7.84|7.9|7.9|7.83|7.85|7.82|7.78|7.75|7.71|7.75|7.75|7.83|7.83|7.79|8.21|8.22|8.37|8.33|8.4|8.23|8.26|8.21|8.08|8.12|8.08|8.05|8.03|8.02|7.96|7.98||7.8|7.82|7.99|7.94|7.98|7.68|7.62|7.58|7.62|7.7|7.28|7.44|7.48|7.39|7.25|7.21|7.37|7.38|7.21|7.11|7.22|7.13|7.15|7.23||7.2|7.25|7.25|7.25|7.29|7.4|7.58|7.65|7.8|||7.7|7.6|7.69|||7.6|7.55|7.69|7.72|7.56|7.4|7.2|7.21|7.27|7.28|7.5|7.66|7.66|7.5|7.2|7.29|7.34|7.81|7.72|7.8|7.85|7.9|7.9|7.86|8.08|8.15|8.3|8.36||8.41|8.6|8.37|8.44|8.47|8.26|8.23|8.3|8.1|8.1|7.73|7.8|7.76|7.66|7.78|7.73|7.69|7.68|7.74|7.78|7.62|7.4|7.31|7.15|7.26|7.22|7.01|7.3|7.38|7.42|7.45|7.43|7.47|7.72|7.7||7.7|7.76|7.71|7.58|7.59|7.4|7.51
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|86600|86000|88000|88600|89300|91000|89000|91100|92400|88500|89500|88000|89000|90100|91900|90000|91300|92000|92400|88300|90400|88300|86400|87500|87000|90400|90300|90900|92100|91800|88500|86100|86900|88800|87200|84800|88800|86500|85100|83500|82900|84000|83800|82100|83500|84500|83600|82000||83200|84300|84500|||||86300|85500|91700|97100|97000|96300|97900|96100|97500|95000|94100|95500|97000|96400|96800|99000|99500|100800|100800|105500|110100|106500|106900|108000|108600|103700|102300|108400|95500|95900|97400|100200|100200|104800|101800|101900|102600|106800|105800|110500|101900|88700|89700|81400|80900|81500|84100|84200|89200|86000|88100|89400|90400|89500|90400|94700|98000|93400|81200|81700|80800|87000|91800|93800|94500|99100|100400|100100|100600|102200|102800|105200|101300|101900|101000|104300|105600|103700|104000|105400|106600|106000|106000|101300|99900|99500|100200||100500|100300|101300|103300|102400|100800|100600|100400|100000|101100|102300|103400|104900|106000|107600|107200|107200|107900|111200|106500|106500|106400|108800|107000|107000|110500|112100|115600|116700|118000|116700|115900|116700|118500|118000|115400|116300|120300|123100|124200|130100|131000|129900|130000|125700|127400|129000|126500|129200|130100|132900|129300|128300|126000|133000|132900|139500|139500|144500|144700|149200|152500|146300|146300|147400|156800|159100|156200|154000|141000|141800|118000|109900|112000|111400|111600|114300|118800|120600|123500|123900|120200|119500|117900|117500|118500|118500|117200|||122000|118000|120500|125000|124000|120000|120500|125500|121000|108000|99400|98400|96800|96300|95500||99500|102500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|7000|7200|6915|6845|6650|6530|6175|6100|6300|6165|6270|6500|6565|6400|6470|7030|6055|6080|6000|5930|5910|5785|5500|5500|5705|6635|6640|6650|6550|6450|6470|6435|6320|6350|6355|6340|6315|6315|6160|5810|5676.1001|5962.3999|6077.8999|6050.2002|6101|6142.5|6013.2002|5971.6001||5999.3999|6004|6165.6001|||||6184.1001|6161|6133.2998|6073.2002|5916.2002|6137.8999|6188.7002|6345.7002|6692.1001|7731.2998|7920.6001|8040.7002|8137.7002|8013|7966.7998|8086.8999|8137.7002|8267|8327|8424|8613.4004|8456.4004|8322.4004|8391.7002|8322.4004|8119.2002|8437.9004|8036.1001|7985.2998|8013|8267||8424|8581.0996|8313.2002|8202.2998|8063.7998|8243.9004|8211.5996|8359.4004|8137.7002|8350.0996|8299.2998|8294.7002|8220.7998|7763.6001|8202.2998|8534.9004|8645.7002|8534.9004|8474.7998|8280.9004|8373.2002|8308.5996|8290.0996|8262.4004|8183.8999|8146.8999|8313.2002|8530.2998|8788.9004|8830.5|8867.4004|8728.9004|8594.9004|8728.9004|8687.2998|8724.2002|8604.2002|8664.2002|8655|8825.7998|8812|8812|8876.5996|9070.5996|8909|8881.2998|9033.7002|9130.7002|9629.4004||9167.5996|9204.5996|9213.7998|8936.7002|8950.5||8835.0996|8890.5|8922.7998|9116.7998|8959.7998|8959.7998|8909|8728.9004|8507.2002|8553.4004|8474.7998|8511.7998|8534.9004|8567.2002|8673.4004|18660|8618|8105.3999|8193.0996||7819|7929.8999|7869.7998|7671.2002|7828.2998|7869.7998|8082.2998|8437.9004|8488.7002|8641.0996|8844.2998|8497.9004|8225.4004|8170|7934.5|8110|8054.6001|8188.5|8031.5|7819|7897.5|7966.7998|7948.2998|8003.7998|8040.7002|7869.7998|7943.7002|7916|7966.7998|8054.6001|7939.1001|7620.3999|7666.6001|7832.8999|8239.2998|8123.7998|8433.2998|8327|8659.5996|8590.2998|8594.9004|8585.7002||8779.7002|8627.2002|8761.2002|8839.7002|8807.4004|9001.2998|9042.9004|8816.5996|9019.7998|8710.4004|9061.4004|8992.0996|8987.5|9190.7002|9352.2998|9232.2998|9153.7002|9375.4004|9467.7998|9061.4004|8881.2998|8955.2002|9102.9004|9176.7998|9158.4004|||9098.2998|9167.5996|8959.7998|8890.5|9190.7002|9121.4004|9283.0996|9283.0996|8890.5|9144.5|9075.2002|8775|8936.7002|8821.2002|8844.2998||8959.7998|9190.7002
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.22|2.22|2.34|2.3|2.38|2.43|2.46|2.55|2.53|2.48|2.65|2.71|2.77|2.77|2.76|2.97|2.81|2.93|2.86|2.76|2.93|3.01|2.98|3.05|3.01|3|3.3|3.17|3.28|3.17|3.15|3.23|3.16|3.19|3.1|2.98|2.97|3.08||3.23|3.17|3.31|3.3|3.39|3.34|3.32|3.55|3.5|3.44|3.25|3.16|3.19|3.16||3.2|3.1|3.16|3.09|3.16|3.14|2.92|3.04|3.02|3.27|3.46|3.6|3.62|3.64|3.75||3.81|4.13|3.8|4.21||3.92|4.15|4.27|4.13|4.18|4.13|4|3.98|3.92|3.9|3.89|3.98|3.83|3.74|3.93|3.78|3.75|3.78|3.94|4.07|4.22|4.12|4.09|4.34|4.4|4.47|4.16|4.05|3.34|3.51|3.51|3.55|3.48||3.65|3.75|3.63|3.65|3.7|3.7|3.7|3.88|3.95|3.97|3.88|3.86|4.02|4.04|3.75|3.7||3.8|3.88|4.23|4.44|4.42|4.33|4.33|4.2|4.36|4.45|4.39|4.41|4.32|4.4|4.03|4.01|4.15|4.04||4.04|4.11|4.18|4.27|4.28|4.33|4.28|4.44|4.53|4.45|4.59|4.56|4.66|4.93|5.08|4.88|4.73|4.99||5.06|4.97|4.93|4.89|4.93|5.04|5.19|5.27|5.55|5.62|5.62|5.75|5.71|5.6|||5.22||5.54|5.77|5.69|6.15|5.49|5.55|5.6|5.86|5.49|5.7|5.31|5.18|5.38|5.1|5.26|5.11|5.48|5.54|5.65|5.65|5.73|5.73|6.07|6.06|6.11|5.76|5.87|5.75|5.99|5.93|6.1|6.14|5.86|5.97|5.66|5.82|5.97|5.59|6.02|5.98|6.07|5.94|6.12|6.39|6.52|6.49|6.69|7.17|7.04||||6.86|6.6|6.47|6.71|6.79|6.96|6.82|7.1|7.32|7.34|7.61|7.17|7.06|6.58||6.46|6.21|6.27
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.9067|3.9857|3.7311|3.6784|3.7223|3.6872|3.4414|3.4151|3.2044|3.4063|3.4853|3.3624|3.3624|3.3185|3.2658|3.38|3.2922|3.1605|3.1605|3.1605|3.1254||3.02|2.941|2.9937|2.7654|2.6425|2.5635|2.423|2.6249||2.3528|2.2826|2.2826|2.3879|2.4933|2.3616|2.5284|2.4494|2.3352|2.3616|2.4581|2.6513|2.7654|2.5811||2.6425|2.6074|2.3967|2.3704|2.4406|2.4669|2.5372|2.6952|2.6952|2.5547|2.3177|2.3616|2.3616|2.3616|2.6864|3.02|3.0024|2.9937|3.099|3.1517|3.0727|3.0376|2.9761|2.9059||2.9937|2.9322|3.1868|3.3361|3.1956|3.3185|3.3712|3.3448|3.2307|3.4063|3.5029|3.5292|3.3712|3.4151|3.3448|3.2922|3.3273|3.4151|4.214|4.1262|4.135|4.372|4.2227|4.1701|4.214|4.214|4.2579|4.2227|4.1262|4.0647|4.1437|4.2315|3.9945|3.8452|3.6872|3.7399|3.7399|3.5468|3.459|3.5204|3.6082|3.7136|3.6872|3.6872|3.538|3.9067|3.7575|3.6521|3.6784|3.6258|3.3975|3.38|3.4414|3.6345|3.6697|3.9418|3.8628|3.775|3.6258|3.3975|3.2922|3.1956|3.3887|3.3712||3.3448|3.2219|3.1254|3.0112|2.8269|2.6249|2.6337|2.6425|2.5811|2.5723|2.5108|2.5284|2.5547|2.4142|2.4055|2.1597|1.9929|2.1772|2.1772|2.1509|2.0367|1.9577|1.9314|1.8963|1.8085|1.7734|1.8348||2.028|2.0016|1.9402|1.9138|1.9138||1.949|1.9138|2.0982|2.186|2.2299|2.2036|2.1245|2.1245|1.8875||1.9051|2.0104|2.0719|2.0719|2.2036|2.2036|2.1333|2.3879|2.9059|2.9322|2.8444|3.178|3.2131|3.3097|3.4853|3.5906|3.3887|3.2922|3.4677|3.3536|3.3624|3.2483|2.8708|2.8795|2.8532|2.8356|2.8093|2.8005|2.9586|3.1078|3.2658|3.2922|||3.2922|3.3361|3.257|3.257|3.5292|3.5994|3.4765|3.5204|3.4151|3.4502|3.5555|3.9857|3.9769|3.8804|3.5819|3.5906|3.6433|3.7575|3.6872|3.7136|3.6521|3.6872|3.6258|3.2483|3.257|3.3185|3.4326|3.4151|3.3448|3.3361|3.1517|3.1341|3.1605|3.2044|3.3361||3.3887|3.6082
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.67|0.66|0.66|0.66|0.65|0.65|0.67|0.68|0.68|0.67|0.69|0.66|0.68|0.68|0.68|0.67|0.67|0.67|0.65|0.68|0.67|0.68|0.68|0.68|0.69|0.66|0.68|0.68|0.67|0.68|0.68|0.66|0.67|0.66|0.64|0.63|0.64|0.65||0.66|0.67|0.66|0.66|0.66|0.65|0.66|0.67|0.67|0.66|0.69|0.69|0.66|0.67||0.68|0.66|0.65|0.64|0.64|0.64|0.62|0.66|0.64|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|0.7|0.7|0.69|0.68|0.66|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.64|0.65|0.67|0.7|0.71|0.7|0.7|0.72|0.69|0.64|0.64|0.65|0.61|0.64|0.62|0.61|0.59||0.62|0.58|0.57|0.56|0.58|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.56|0.58||0.59|0.65|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.69|0.72|0.66||0.67|0.68|0.68|0.7|0.74|0.73|0.76|0.77|0.81|0.84|0.85|0.7|0.65|0.65|0.65|0.65|0.64|0.66||0.65|0.67|0.66|0.66|0.68|0.68|0.71|0.67|0.65|0.66|0.65|0.64|0.67|0.67|||0.66||0.67|0.68|0.66|0.66|0.68|0.66|0.68|0.69|0.69|0.7|0.71|0.67|0.71|0.72|0.71|0.71|0.78|0.82|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.84|0.83|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.91|0.87|0.9|0.89|0.91|0.89|0.93|0.94|0.94|0.94|0.94|0.95|0.95||||0.95|0.94|0.91|0.92|0.92|0.9|0.94|0.91|0.92|0.93|0.82|0.83|0.76|0.76||0.75|0.73|0.74
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|9.865|10.18|9.78|9.74|10.035|10.07|9.985|10.425|9.78|10.3|10.86|10.9|11.01|10.975|11.3|11.505|11.94|11.97|12.07|12.045|12.05|12.22|11.97|12.51|12.56|12.905|12.945|12.59|12.41|12.28|12.325|12.355|12.41|12.63|12.62|12.64|12.895|13|12.975|12.95|13.095|13.29|13.37|12.635|12.635|12.52|12.63|12.82|12.64|12.575|12.8|12.98|12.695|12.605|12.96|13.3|13.06|12.4|12.4|12.34|11.52|12.185|12.55|13.41|13.785|13.35|14.475|14.85|14.9|15|15.055|15.4|15.2|15.495|15.72|15.1|15.205|15.31|15.41|15.105|15.135|15.155|15.4|15.78|14.4|14.03|13.515|14.37|14.4|14.995|14.84|15.195|14.83|16.43|13.055|13|11.91|10.25|10.275|10.09|10.165|9.995|9.935|9.425|9.36|9.15|9.545|9.55|9.385|9.185|9.17|9.26|9.28|9.635|9.15|9.35|9.685|9.34|9.495|9.77|9.86|9.795|9.59|9.335|9.36|9.53|9.27|9.095|9|9.01|8.97|9.015|9.035||8.945|9.175|8.63|8.54|8.35|8.495|8.18|8|7.99|8.12|7.825|7.59|7.7|7.39|7.445|7.345|7.27|7.275|7.4|7.24|7.105|7.15|7.2||6.73|6.745|6.855|6.7|6.96||7.43|7.47|7.635|7.46|7.36|7.32|7.315|7.34|7.5|7.285|7.115|7.1|7.27|7.25|7.535|6.79|6.635|6.615|6.635|6.72|6.53|6.575|6.605|6.65|6.5|6.31|6.175|6.21|6.19|6.27|6.195|5.97|6.095|6.245|6.325|6.1|6.04||5.755|5.635|5.525|5.46|5.61|5.555|5.495|5.425||5.485|5.39|5.21|5.22|5.165|5.1|5.45|5.645|5.61|5.63|5.475|5.415|5.415|5.375|5.45|5.43|5.36|5.3|5.225|5.17|5.16|5.245|5.21|5.09|5.095|5.22|5.28|4.835|4.71|4.71|4.695|4.66|4.585|4.575|4.58|4.56|4.555||4.5|4.385|4.405
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.62|1.59|1.54|1.51|1.54|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.58|1.6|1.6|1.6|1.63|1.62|1.61|1.63|1.66|1.63|1.62|1.61|1.62|1.62|1.63|1.63|1.66|1.63|1.62|1.62|1.62|1.64|1.59|1.57|1.58||1.58|1.57|1.57|1.6|1.6|1.63|1.64|1.65|1.62|1.64|1.58|1.56|1.56|1.58||1.63|1.61|1.61|1.62|1.64|1.63|1.63|1.69|1.67|1.69|1.68|1.66|1.64|1.66|1.67||1.68|1.68|1.69|1.7||1.67|1.69|1.68|1.67|1.69|1.68|1.68|1.69|1.69|1.73|1.74|1.72|1.75|1.74|1.74|1.74|1.73|1.74|1.77|1.76|1.78|1.79|1.81|1.8|1.78|1.78|1.75|1.75|1.75|1.73|1.73|1.76|1.76||1.79|1.75|1.72|1.74|1.72|1.71|1.73|1.74|1.87|1.9|1.87|1.85|1.85|1.83|1.85|1.82||1.89|1.89|1.89|1.88|1.87|1.88|1.87|1.88|1.89|1.87|1.86|1.88|1.88|1.87|1.85|1.84|1.89|1.88||1.88|1.94|1.96|2.02|1.98|2.03|2.04|2.04|2.04|2.03|2.02|2.01|2|2.01|2.01|1.99|1.94|1.94||1.92|2.02|2.05|2|2.01|1.99|2.01|2|1.97|1.99|1.95|1.9|1.88|1.87|||1.83||1.83|1.85|1.87|1.85|1.86|1.91|1.91|1.92|1.91|1.95|1.89|1.9|1.95|1.93|1.93|1.86|1.92|1.91|1.98|2.03|2.03|2.07|2.06|2.01|2.01|1.96|1.96|1.96|1.98|2|2.06|2.09|2.07|2.06|2.03|2.09|2.05|2.08|2.03|2.01|2.05|2.02|2.05|2.1|2.12|2.09|2.12|2.13|2.15||||2.11|2.09|2.05|2.06|2|1.98|2.03|2|2.05|2.03|2|1.92|1.98|1.93||1.84|1.78|1.83
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.1|3.04|3.09|2.97|2.96|2.98|3|3.02|3.03|3.04|3.04|3.09|3.08|3.1|3.07|3.1|3.07|3.09|3.09|3.08|3.09|3.1|3.06|3.06|3.06|3.07|3.05|3.08|3.1|3.13|3.12|3.1|3.08|3.13|3.13|3.09|3.08|3.09||3.08|3.08|3.16|3.2|3.23|3.22|3.19|3.16|3.15|3.18|3.09|3.02|3.08|3.1||3.15|3.17|3.2|3.22|3.25|3.33|3.29|3.23|3.25|3.19|3.07|3.14|3.14|3.13|3.16||3.1|3.18|3.12|3.19||3.08|3.1|3.15|3.07|3.12|3.09|3.14|3.02|3|3.03|2.99|2.9|2.93|2.95|2.91|2.94|2.95|2.95|2.94|2.96|2.99|2.99|3|3|2.98|2.95|2.96|2.96|2.95|2.94|2.97|2.93|2.95||2.95|2.89|2.87|2.89|2.86|2.87|2.85|2.95|3.03|3|2.94|2.98|2.97|2.92|2.89|2.88||2.93|2.98|3.02|3.05|3.07|3.07|3.15|3.16|3.17|3.09|3.11|3.09|3.02|2.97|2.89|2.84|2.93|2.91||2.86|2.89|2.93|3|2.99|3.08|2.86|2.83|2.83|2.87|2.97|2.89|2.88|2.93|2.92|2.9|2.85|2.87||2.9|2.91|2.89|2.89|2.88|2.89|2.93|2.92|2.94|2.98|2.94|2.95|2.89|2.87|||2.85||2.89|2.86|2.9|2.82|2.77|2.76|2.72|2.7|2.73|2.74|2.75|2.74|2.75|2.73|2.78|2.76|2.83|2.8|2.84|2.85|2.86|2.87|2.84|2.8|2.8|2.7|2.74|2.74|2.74|2.74|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.77|2.76|2.79|2.8|2.79|2.84|2.81|2.82|2.78|2.77|2.82|2.84||||2.8|2.8|2.82|2.84|2.87|2.84|2.84|2.81|2.8|2.82|2.8|2.79|2.86|2.88||2.95|2.85|2.78
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.153|0.148|0.155|0.163|0.165|0.156|0.165|0.163|0.163|0.141|0.136|0.14|0.141|0.143|0.137|0.139|0.13|0.128|0.13|0.129|0.129|0.13|0.127|0.129|0.13|0.135|0.134|0.135|0.139|0.136|0.132|0.133|0.134|0.137|0.145|0.146|0.145|0.146|0.146|0.153|0.144|0.151|0.147|0.148|0.15|0.15|0.148|0.145|0.153|0.148|0.155|0.149|0.148|0.151|0.156|0.158|0.16|0.162|0.166|0.166|0.17|0.17|0.172|0.172|0.176|0.162|0.16|0.164|0.17|0.17|0.17|0.168|0.164|0.164|0.168|0.164|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.164|0.157|0.159|0.156|0.155|0.159|0.158|0.155|0.152|0.152|0.155|0.16|0.164|0.17|0.168|0.168|0.166|0.166|0.164|0.168|0.166|0.17|0.172|0.176|0.17|0.172|0.17|0.17|0.17|0.174|0.172|0.178|0.178|0.18|0.178|0.174|0.172|0.166|0.166|0.17|0.17|0.178|0.172|0.172|0.18|0.18|0.182|0.184|0.19|0.188|0.19|0.193|0.191|0.192|0.19|0.19|0.19|0.19|0.193|0.193|0.194|0.191|0.192|0.19|0.191|0.19|0.188|0.188|0.186|0.182|0.186|0.186|0.19|0.191|0.19|0.186|0.19|0.188|0.186|0.188||0.191|0.192|0.195|0.193|0.202|0.204|0.206|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.21|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.21|0.208|0.212|0.218|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.214|0.212|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.23|0.226|0.228|0.226|0.228|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.224|0.23|0.228|0.224|0.224|0.224|0.224|0.222
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.875|3.828|3.77|3.717|3.75|3.701|3.755|3.747|3.75|3.778|3.701|3.707|3.717|3.691|3.702|3.741|3.809|3.739|3.734|3.77|3.602|3.617|3.549|3.559|3.564|3.57|3.588|3.583|3.648|3.63|3.552|3.51|3.515|3.6|3.507|3.513|3.481|3.477|3.49|3.434|3.427|3.42|3.476|3.48|3.515|3.51|3.521|3.468|3.471|3.506|3.561|3.6|3.593|3.585|3.586|3.592|3.625|3.614|3.611|3.642|3.64|3.591|3.603|3.577|3.551|3.6|3.64|3.592|3.616|3.52|3.584|3.567|3.515|3.52|3.53|3.5|3.802|3.995|3.806|3.87|3.83|3.85|3.884|3.706|3.9|3.899|3.899|3.899|3.982|3.931|3.94|3.95|3.95|3.95|3.951|3.98|3.98|4.018|3.975|4|4.05|3.987|3.983|3.925|3.974|3.932|3.93|3.915|3.943|3.911|3.971|3.929|3.989|3.99|3.935|3.974|4.059|3.999|3.912|3.951||||3.851|3.886|3.937|3.914|3.98|4|4|3.941|4.089|4.031|4.022|4.02|4.02|3.94|3.927|4.039|3.983|3.917|3.921|3.901|3.93|3.969|3.998|3.952|4|4.039|4.076|3.96|3.951|3.985|3.98|3.955|3.983|3.95|3.943|3.91|3.929|3.915|3.951|3.993|3.98|4|3.967|3.92||||3.899|3.861|4.02|4.025|4.025|4.038|3.991|3.968|3.998|4|4.098|4.136|4.215|4.21|4.21|4.2|4.203|4.145|4.091|4.088|4.075|4.102|4.148|4.149|4|4.001|4.005|4.13|4.281|4.299|4.339|4.297|4.319|4.399||4.35|4.332|4.226|4.222|4.302|4.406|4.49|4.478|4.586|4.96|5|4.897||4.8|4.895|4.85|4.918|4.898|4.913|4.9|5.069|5|5.1|5.299|5.167|5.2|5.23|5.05|5.11|5.051|5.148|5.003|5.095|5.023|5.098|5.014|5.193|5.14|5.15|5|5|4.9|4.84|4.889||4.84|4.82
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|22.75|23.29|22.03|22.09|22.74|23.18|23.22|23.69|24.3|23.49|22.25|23.01|23.66|24.52|24.38|24.51|25|24|24.03|24.86|24.42|24.51|24.12|22.96|22.88|23|22.6|22|22.55|22.94|22.45|22.4|22.51|25.02|23.85|25.25|23.1|19.25|16.95|17.01|15.73|15.4|15.56|13.5|13.07|13.15|13.11|13.2|12.5|12.51||12.9|12.99|13|13.32||13.75|13.63|13.96|14|13.68|12.89|13|13.35|13.6|13.21|11.83|11.43|11.57|11.4|11.36|11.22|11.44|11.3|10.76|10.9|10.77|10.68|10.6|10.6|10.3|10.3|10.06|9.63|9.62|9.31|9.66|9.69|9.48|9.51|9.42|9.47|9.51|9.38|9.3|9.16|9.1|9.05|9.38|9.3|9|8.92|9.04|9.13|||9.32|9.31|9.25|9.1|9.01|9.16|8.66|8.5|8.44|8.76|8.89|8.92||||||9|8.93|9|9.09|9.11|9.18|9.21|9.21|9.2|9.16|9.36|9.38|9.35|9.36|9.56|9.4|9.49|9.55|9.45|9.54|9.21|8.76|8.67|8.68|8.54|8.54|8.57|8.54|8.57|8.9|8.93|9.12|9.13|9.36|9.25|9.4|9.21||9.2|9.36|9.39|9.71|9.54|9.17|||||9.14|8.96|||8.84|8.84|8.98|8.89|8.83|8.92|9.02|9.11|8.81|8.64|8.67|8.67|8.74|8.78|8.94|8.7|8.36|8.7|8.48|8.47|8.51|8.5|8.95|8.73|8.7|9|8.82|8.85|9.2|9.38|9.55|9.6|9.79|9.6|9.69|9.65|9.65|9.9|9.75|9.77|9.99|10.06|10.28|9.77|9.75|9.78|9.73|9.84|9.75|9.84|9.54|9.66|10.15|10.6|10.96||10.7|10.61|10.56|10.75|10.55|10.5|10.61|10.32|10.22|10.46|10.4|9.99|10.24||10.45|10.45|10.19|10.1||9.99|10.09
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.26|10.18|10.32|10.16|10.32|10.38|10.58|10.48|10.38|10.6|10.62|10.54|10.92|10.84|10.9|11|10.88|10.84|10.98|10.62|10.78|11.04|10.9|10.94|10.68|10.92|11|10.86|11.12|10.86|10.36|10.28|10.12|10.34|10.4|10.2|10.16|10.24||10.1|10.1|10.32|10.48|10.64|10.8|11|11.16|11.24|11.18|11.02|10.64|10.78|10.82||11.2|10.94|10.94|11.18|11.26|10.88|10.64|10.9|11.02|11.16|11.08|11.2|11.16|11.26|11.26||11.22|11.16|11.28|11.48||11.34|11.4|11.64|11.12|12.38|12.18|11.98|12.02|11.7|11.82|12.1|12.08|12.06|12.5|12.7|12.6|12.36|12.42|12.68|12.72|12.8|12.76|12.72|12.6|12.6|12|12.18|11.82|11.74|11.86|11.92|11.8|11.96||11.12|11.16|11.02|10.72|10.6|10.7|10.54|10.44|10.8|10.7|10.82|10.96|10.92|11.04|11.22|11.1||11.3|10.9|11.04|11|11.34|10.94|11.04|11.2|11.26|11.48|9.33|9.45|9.44|9.46|9.25|9.23|9.32|9.23||9.35|9.58|9.59|9.62|9.55|9.78|9.69|9.72|9.82|9.74|9.88|9.84|9.9|9.78|9.68|9.61|9.46|9.62||9.85|9.9|9.92|9.71|9.87|9.87|9.98|10|10.12|10.12|9.99|9.96|9.98|10.08|||10.08||10.08|10.14|10.2|10.18|10.06|10.18|10.06|10.36|10.4|10.32|10.32|10|10.2|10.2|10.34|10.44|10.52|10.3|11.18|11.38|11.84|11.16|11.18|11.18|11.22|11.04|11.16|11|11.02|11.02|11.18|11.48|11.4|11.46|11.54|11.7|11.74|11.66|11.9|11.74|12.16|12|12.7|12.9|12.94|12.1|11.96|12.2|12.2||||12.22|11.94|11.98|11.86|12.18|11.82|11.84|11.86|12.06|12.1|11.9|12.12|11.9|11.62||11.64|11.32|11.58
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|25.18|23.92|23.84|24.48|23.8|24|23.2|22.68|22.58|22.56|21.68|22.42|20.92|21.3|21|20.9|21.3|21.24|21|21.3|21.3|21.6|21.3|20.58|21|21.86|22.2|21.86|22.44|22.12|21.62||22|23.98|24.46|24.7|24.66|24.44|24.5|24.48|25.24|25.98|25.62|24.86|24.96|24.8|25.02|24.76|24.44|23.94|24.36|24.02|23.8|24.4|24.62|23.98|23.88|24.14|24.02|24.28|24.56|25.2|24.02|25.12|25.46|25.08|24.82|24.86|24.64|24.2|24.04|24.48|24.12|24.88|25.3|25.18|25.34|25.1|25.06|24.16|24.46|24.78|24.4|24.14|23.72|24.24|24.22||24.18|25.1|25|24.64|24.62|25.64|26.4|26.16|26.1|26.74|26.98|26.8|26.96|27.08|27.34|26.7|26.36|26.68|27.06|26.3|27.1|27.9|28.32|28.28|27.28|27.64|27.18|26.98|26.76|27.18|26.4|26.22|26.74|26.36|26.4|26.04|26.4|26.5|25.92|26.14|25.88|26|25.64|26|24.76|25.66|26.66||26.88|28.04|27.3|26.08|25.6|25.48|25.76|26.88|26.72|26.8|26.58|27.82|29.36|29.6|29.68|29.4|30|31.58|31.3|31.24|31.94|31.96|32.78|31.88|31.58||31.92||32.14|32.4|32.06|32.56|33.22|33.28|34.3|34.94|34.42|35|34.36|34.16|34.64|35.2|||33.62|33.92|34.3|34.48|35.88|37.1|35.12|33.88|33.68|33.12|33.56|33.4|34.02|33.46|33.64|34.44|34|35.3|36.54|37.86|39.6|38.9|39.46|39.56|38.9|38.84|39.36|38.76|37.74|38.16|39|39|39.82|41.1|42.3|42.34|42.3|42.6|43.48|42.82|44.16|43.18|42.34|42.8|43.42|43.46|43.6|45.46|42.66|44.22|45.38|45|45.1|45.7|45|45|45.08|45|45.94|45|45|45|45.32|45.34||44.7|42.48|43.08|42|39.48|39.6|39
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.9928|6.0877|6.0187|6.0532|5.9842|5.9928|6.1394|6.2946|6.2084|6.3464|6.4326|6.3722|6.6568|6.2343|6.2084|6.2774|6.0618|6.1222|6.148|6.1912|6.2256|6.4067|6.1739|6.1394|6.1222|6.286|6.2946|6.1739|6.2601|5.7945|5.4151|5.3979|5.5444|5.6824|5.6048|5.2168|5.165|5.1478||5.165|5.2082|5.2168|5.6738|5.8118|5.691|5.8376|5.6738|5.6048|5.6048|5.6221|5.4582|5.4324|5.4927||5.8118|5.691|5.6738|5.3892|5.4582|5.6048|5.6221|5.8549|5.8118|5.9152|5.8635|5.6824|5.8635|5.7686|5.9152||6.0877|5.9842|5.9066|5.9239||5.9756|6.286|6.5792|6.3722|6.4412|6.2774|6.2429|6.424|6.5878|6.4067|6.5792|6.4585|6.6999|6.7603|6.7948|6.8982|6.9845|6.881|6.7948|7.0621|7.1397|7.131|7.1828|7.4846|7.5622|7.2431|7.2431|7.1742|7.1224|7.0621|7.2086|7.0103|7.1914||7.2431|7.2086|7.1138|7.1655|7.1483|7.0362|7.0879|7.1224|7.3725|7.2949|7.1655|7.1052|7.0103|7.0707|6.95|6.9672||7.0362|7.2259|7.407|7.5363|7.2949|7.131|6.9931|7.0103|7.2173|7.2604|7.4501|7.3811|7.2604|7.3294|7.3294|7.3294|7.5104|7.657||7.7088|7.7001|7.7519|7.7605|8.0623|8.1916|8.1313|8.0451|7.9502|7.933|8.1313|8.183|8.1227|8.4245|8.4503|8.4934|8.3124|8.4158||8.5107|8.64|8.6573|8.6228|8.916|8.7952|9.0884|9.1401|9.1229|9.0712|9.1057|9.1919|8.8987|8.7435|||8.3641||8.39|8.2348|8.2692|8.1572|8.3296|7.5449|7.6829|7.2604|7.3811|7.2862|7.2173|7.0276|7.4328|7.269|7.5277|7.2862|7.5449|7.7346|7.864|7.8985|8.0537|8.2434|8.3555|8.2003|8.2606|8.2779|8.1054|8.0364|8.2434|8.2434|8.2348|8.183|8.1227|7.9588|8.114|8.2434|8.4503|8.5452|8.9504|8.9677|8.7607|8.5021|8.8642|8.2348|8.2779|8.0019|7.795|8.1485|8.2261||||8.1054|8.1227|8.2089|8.7607|8.9332|8.2434|7.6829|7.8122|7.588|7.5536|7.3725|7.5018|7.5191|7.5622||6.9845|6.8982|6.8465
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|205.5|201.5|198|194.5|193.5|193|195|196|198|198|197.5|197.5|199|195.5|197.5|198.5|197|197.5|194|192.5|193|192.5|192|188|185|186.5|187|186|187.5|185|184|182.5|182.5|184.5|183|184|188|185.5|185.5|187.5|187.5|186.5|190.5|191.5|191.5|191|190|||190|188|186|186.5|186.5||185.5|187|186|188|185|184|187.5|187|187|188.5|188.5|187|187.5|185.5|189.5|186.5|186.5|185|184.5|186|182.5|181.5|180|179.5|182|181|180|181|178.5|179|175.5|174|174.5|173.5|179.5|181|176.5|178.5|183.5|183||182|183.5|184.5|188|183.5|182|181.5|181|181.5|183.5|182.5|184.5|185.5|186.5|184|184|184.5|181|183.5|185.5|188|190|191|202|202.5|202|201|204.5|||207.5|204|203.5|202.5|205|205|202.5|201|196.5|195.5|195.5|194|196.5|195.5|195|196|191.5|193|190.5|190|187.5|187.5|187.5|187.5|188.5|187|184.5|183|185.5|186|188|190|191|187|188|187|187.5||187|185.5|185|185|188|190|190.5|191|194|196|197|196|198.5|199|198.5|197.5|196.5||||198|197|195|195.5|198.5|201|198|197.5|197.5|195.5|192.5|191.5|193|192.5|194|194|196.5|200|202.5|210|207.5|205|206|||207.5|204.5|200|204|202|201.5|203.5|201.5|202|204|199.5|200.5|202.5|198.5|196|195|197|195|192.5|190|||||||||186|185.5|185|186.5|187|188|187.5|185.5|183.5|181.5|181.5||178.5|177.5|178
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|133.2|129.4|138.7|137|142.5|145|141.7|145|149.5|150|150|154.7|162.5|159.5|160.5|158.5|164.2|170.2|169.6|171|166|161|159.9|160.8|168.9|163|155|155.2|150.4|149.4|147.4|145.3|152.9|159|153.3|153.1|145.1|149.9|146.4|141.9|146.1|144.4|144.6|143.5|146|152.2|156.7|154.9|152.2|155.5|153.6|153|153.2|145|143|140.7|141.2|144.7|140.5|137.4|138.5|133.9|129|125.8|136|137.9|138.5|141.5|143.2|146|137.3|132.4|130.9|127.6|127.8|127||122.8|124.7|119|117.1|119|122.8|119.2|117.9|120|115.7|116.7|114.4|110.9|108|113|110|109.4|105.5|102|95.5|95.2|96.6|96|91.8|91.85|91.55|92.1|93.8|93.7|91.9|87|92.55|84.6|82.4|80|80.4|80.4|79.45|78.9|80.85|80.1|79.45||||76|76.25|75.5|74|71.4|72.35|73.75|77.35|70.6|70.75|69.9|70.85|71.7|69.05|69.05|70|69|65.15|66|67|62|61.15|59.95|60.05|60.95|61.55|61.55||61.8|62.55|63.5|63.5|68.3|69.75|65.65|66.65|65.35|63.8|64.6|65.15|65.3||66.05|65.55|64.45|64.1|64.25||66|64.85|66.5|65.8|67|66.4|67.3|65.05|64.05|63.9|63.4|64.7|66.15|66.8|71|73.05|70.85|69.65|72.2|73.75|73.6|72.6|72|75.5|78.5|79.55|79.75|79.45|79.9|80|80.95|80.85|81.9|79.15|78.95|78.9|76.45|77.45|78.6|79.75|80.85|81.55|82|80.35|80|79.85|79.35||||||72.15|77.6|79.9|77.7|79.95|79.95|80.05|80|82.5|82.85|82.9|84|83.75|84.1|84.7|84.25|79.45|77.35|79.05|75.6|80.55|84.9|88.6|86.5|92|87.65|87.5|90.2|90|85.55
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1387|1.1483|1.1387|1.1578|1.1291|1.1483|1.1578|1.1578|1.1387|1.1674|1.1578|1.1578|1.177|1.1387|1.1578|1.1674|1.1483|1.1483|1.1578|1.1483|1.1674|1.177|1.1387|1.1483|1.1483|1.1483|1.1674|1.1866|1.177|1.1674|1.1578|1.1674|1.1483|1.2344|1.1961|1.2057|1.2153|1.177||1.1961|1.1578|1.1674|1.1961|1.177|1.1866|1.177|1.1674|1.1483|1.1483|1.0813|1.0717|1.0909|1.1387||1.1866|1.2153|1.2057|1.2057|1.177|1.1674|1.1578|1.2057|1.177|1.1866|1.1578|1.1483|1.1291|1.1483|1.1674||1.1866|1.2248|1.1866|1.2248||1.1483|1.1291|1.1004|1.0622|1.0622|1.0526|1.0526|1.0526|1.0334|1.0622|1.0622|1.0622|1.0622|1.0526|1.0622|1.0813|1.11|1.11|1.1004|1.1291|1.1483|1.1387|1.1674|1.1674|1.1674|1.11|1.0526|1.0526|1.0239|1.043|1.043|1.0526|1.043||1.043|1.0334|1.0143|1.0239|1.0143|1.0334|1.043|1.0526|1.0526|1.0622|1.0239|1.0047|1.0143|1.0047|0.976|0.9569||1.0143|1.0239|1.0143|1.0239|1.0047|0.9856|1.0042|1.0135|1.0321|0.9949|0.9949|1.0135|1.0507|1.0321|1.0042|0.9856|1.0135|1.0228||1.0414|1.0414|1.0693|1.0879|1.1065|1.1065|1.1065|1.1437|1.1437|1.153|1.1623|1.1809|1.1902|1.2088|1.1716|1.1623|1.1437|1.1716||1.1716|1.1716|1.1716|1.1437|1.1809|1.1995|1.2274|1.2367|1.2367|1.2274|1.2088|1.1995|1.1902|1.1995|||1.1902||1.2831|1.311|1.3761|1.3668|1.3203|1.3389|1.3296|1.3296|1.3575|1.3668|1.3761|1.3761|1.3575|1.3854|1.4133|1.404|1.4319|1.4412|1.4877|1.5063|1.5063|1.5156|1.5342|1.497|1.4877|1.4784|1.497|1.5249|1.5435|1.4877|1.5156|1.5063|1.4505|1.4505|1.4412|1.4598|1.4691|1.4226|1.4598|1.4505|1.4412|1.4412|1.4691|1.5156|1.5249|1.497|1.5528|1.5621|1.5342||||1.5156|1.4598|1.4877|1.4598|1.4319|1.4412|1.4226|1.4133|1.4319|1.4412|1.3854|1.3947|1.3761|1.3482||1.3296|1.311|1.3389
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2956.7|2933.7|2940.05|2997.8|3014.45|3010.3501|3006.05|3002.6499|2965.55|2952.6499|2935.6001|2949.1001|2945.1001||2988.6001|2981.2|2964.1499|3052.3999|2941.55|2934.2|2934.6001|2931.8||2862.1001|2845.05|2846|2663.3999|2630.8501|2582.8999|2549.7|2537.55|2517.8|2524|2510.45|2507.45|2499.45|2508.8||2483.6499|2561.8501|2606|2595.3501|2616.3|2593.25|2595.05|2586.8|2558.95|2544.25|2520.05|2506.75|2546.05|2542.25|2585.1499||2554.7|2532.25|2537.7|2565.7|2564.3|2578.1001|2622.5|2674.1001||2698.7|2698.5|2776.3999|2753.1001|2772.3501|2804.8999|2819.6001|2811.55|2819.1001|2757.3999|2663.5|2628.55|2632.1499|2610.6499|2570.3501|2517.6499|2495.1499|2507.55|2496.05|2491.5|2494.5|2528|2501.6499|2494.05||2494.25|2547.7|2551.3999|2588.7|2601.55|2611|2619.3999|2646.95|2695|2763.8999|2740|2740.05|2677.25|2651.25|2652.1499|2664.3|2610.95|2645.7|2637.95|2601.1499|2601.1499|2565.05|2584.7|2573.95|2592.1499|2620.3|2587.25|2600.7|2593.05|2624.8999|2621.95|2623.3999||2619.5|2595.6499|2571.8999|2570.25|2581.7|2604.6499|2599.6499|2562.3|2577.3|2569.8999|2574.5|2584.05|2582.8501|2558.6001|2573.3999|2549.75|2515.8501|2519.45|2541.45|2513.8999|2531.55|2538.8|2502.6001|2490.45|2486.6001|2475.55|2461.7|2449.3999|2445.3|2477.5|2490.3999|2458.2|2421.25|2415.3501|2391.6001|2396.5|2425.1499|2415.8501|2428.3501|2390.05|2387.5|2394.6001||2373.1499|2351.05|2334.6499|2343.2|2337.5|2345.6001|2336.6001|2363.95|2364.05|2393.95||2394.95|2337.6001|2318.8|2323.5||2348.45|2313.25||2274.3|2275.6001||2236.8501|2244.1499|2265.45|2283.8999|2321.3999|2337.7|2369.95|2251.3999|2256.5|2282.1001|2276.1001|2292.2|2306.05|2340.8999|2410.3999|2410.8501||2424.05|2295.6499|2301.05|2320.2|2301.05|2305.3|2341.2|2325.6499|2331.8999|2358.6001|2356.8501|2374.75|2287.8|2212.55|2235.5|2300.1001|2318.8|2336.55|2355|2287.1001|2315.8501|2346.5|2429.8501|2453.45|2439.3501|2601|2584.8||2606.25|2627.95|2614.7|2609.2|2632.25|2665.3501|2713.6001|2748.25|2756.8501|2749.3999|2754.55|2749.95|2747.8|2743.1001|2791.3999|2782.8|2777.75|2805.45|2819.7|2791.05|2772.1001
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6890|6760|7110|7180|7260|7050|7130|6990|6890|6560|6610|6620|6430|6370|6450|6400|6390|6300|6160|6150|6290|6250|6170|6110|6180|6250|6280|6430|6520|6290|6250|6180|6190|6210|6230|6200|6430|6600|6610|6460|6420|6560|6630|6550|6650|6740|6500|6300||6500|6300|6260|||||6560|6430|6430|6450|6400|6610|6680|6600|6720|6850|6800|6900|6910|6790|6860|6840|7360|7410|7480|7630|7760|7840|7740|7630|7450|7160|7290|7290|6830|6840|6700||6940|6940|6780|6670|6750|6690|6680|6530|6500|6510|6350|6350|6290|6110|6440|6620|6750|6690|6960|6560|6480|6390|6380|6310|6480|6410|6510|6590|6620|6770|6840|6660|6420|6490|6610|7020|6680|6470|6750|6150|6180|6090|6010|6000|6140|6150|6080|6250|5760||5770|5790|5820|5810|5800||5820|5790|5830|5920|5790|5790|5680|5680|5640|5590|5720|5840|5860|5910|6100||6180|6160|6320|6330|6330|6470|6200|5940|5960|6090|6110|6110|6150|6130|6110|6100|6000|5790|5700|5870|5880|5820|5530|5520|5380|5470|5440|5350|5340|5420|5400|5490|5530|5600|5580|5420|5590|5600|5820|5810|5960|6030|6140|6160|5980|6010||6100|6110|6120|6270|6130|6210|6270|6280|6420|6110|6170|6170|6340|6410|6320|6210|6090|6190|6290|6160|6100|6080|6140|6150|6020|||5690|5670|5630|5600|5650|5600|5520|5500|5430|5440|5360|5300|5300|5200|5150||5160|5350
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.19|2.19|2.24|2.22|2.25|2.24|2.26|2.24|2.25|2.29|2.3|2.36|2.38|2.35|2.39|2.36|2.34|2.34|2.35|2.42|2.43|2.38|2.34|2.34|2.38|2.38|2.38|2.37|2.45|2.46|2.47|2.45|2.43|2.48|2.49|2.43|2.48|2.34||2.35|2.41|2.46|2.53|2.62|2.67|2.7|2.66|2.63|2.63|2.53|2.5|2.54|2.58||2.63|2.69|2.71|2.73|2.79|2.84|2.87|2.91|2.89|2.86|2.87|2.88|2.89|2.98|3.07||3.06|3.08|3.11|3.1||3.06|3.1|3.09|3.09|3.09|3.08|3.05|3.09|3.12|3.18|3.27|3.33|3.31|3.35|3.43|3.44|3.41|3.41|3.48|3.54|3.57|3.67|3.64|3.77|3.67|3.63|3.58|3.56|3.52|3.53|3.56|3.54|3.63||3.58|3.59|3.58|3.52|3.48|3.48|3.63|3.67|3.73|3.87|3.87|3.89|3.93|3.76|3.6|3.56||3.67|3.71|3.7|3.69|3.71|3.64|3.68|3.7|3.72|3.75|3.71|3.7|3.58|3.59|3.54|3.38|3.42|3.53||3.54|3.59|3.63|3.64|3.58|3.58|3.62|3.62|3.6|3.67|3.82|3.77|3.69|3.57|3.58|3.5|3.5|3.45||3.44|3.46|3.46|3.44|3.46|3.49|3.53|3.58|3.59|3.55|3.61|3.59|3.66|3.74|||3.75||3.44|3.45|3.37|3.3|3.25|3.23|3.24|3.3|3.26|3.38|3.41|3.46|3.43|3.44|3.46|3.43|3.59|3.6|3.68|3.69|3.76|3.86|4.16|4.1|4.07|3.96|4.1|4.11|4.31|4|3.87|3.89|3.7|3.7|3.7|3.74|3.71|3.68|3.62|3.62|3.66|3.69|3.86|3.85|3.79|3.69|3.65|3.81|3.79||||3.85|3.83|3.86|3.87|3.86|3.73|3.75|3.76|3.76|3.77|3.8|3.88|3.82|3.81||3.68|3.59|3.49
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|69|68.1|67.9|68.3|69.1|68.6|69.4|69.5|70.3|71.4|70.5|70.8|71.7|70.6|71.5|71.5|71.7|71.8|72.9|72.4|71.5|70.7|68.7|69.1|67.8|68.6|70.2|69|69.6|68.1|68.1|66.7|65.9|67.9|67.8|66.9|68.8|68.8|68.8|68.3|71.5|71.9|72.1|72.7|73.2|74.6|76.6|||78|78.3|78.8|79.1|78.7||75.2|74.5|75.3|77|73.4|72.1|73.2|75.7|77.2|78|79|75.2|76.2|77.5|78.7|76.8|77.8|78.5|78.1|78.1|76.9|76.6|75.2|72.7|76.7|74.2|70.8|70.9|72.6|71.2|74.3|74|76.9|75.2|77.3|75.7|77.2|78.1|79.2|79.2||77.5|79.7|77.8|78.6|80.6|79.6|78.1|78.4|80.7|79.5|78.5|76.8|78|76.3|77.3|77.2|76.2|77.9|78.1|78.8|73.6|71.8|71.7|71.8|73|68.8|70.2|70.3|||70.3|70.3|69.4|67.8|65.8|65.8|65.7|66.6|67.8|67.2|66.4|64.5|63.4|63.4|61.7|61.4|61.3|61.2|60.6|60.8|61.6|61.3|62|61.9|62|62.6|61.2|57.9|56.7|63|64.8|64.6|65.9|66.6|67.5|67.1|67.5||67|66.5|67|66.5|67.2|65.8|66.6|67.6|68.6|68.8|68.8|69.9|69.3|69.1|67.9|67|66.8||||66.7|66.5|67|67.1|67.9|66.9|67.4|66.9|66.9|66.3|65.6|64.1|66.4|64.3|65.1|65.7|67.6|68.6|69|69.2|68.2|68.8|68.8|||70.1|69.7|69.8|69.7|70.1|70.9|72|71|71|70|69|69.6|73.2|74.1|74.1|73.8|73.1|73.5|71.8|71|||||||||70.7|71.4|68.8|69|69.9|69.9|76.5|75.7|75|72.1|69.1||69.5|69.5|70
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2224.3|2235.8501|2232.6499|2267.25|2296.8|2347.25|2307.6001|2056.8|2022|2017.7|2016.8|2018.6|2015.05||2019.4|2018.85|2029.7|2030.1|2029.6|2046.1|2035.35|2024.6||2031.75|2025|2010.7|2064.45|2075.8501|2088.95|2041.7|2045.2|2034.85|2045.65|2038.65|2093.05|2030.15|2055||2101.3|2125.6499|2160.95|2194.75|2195.8|2192.8501|2197.1001|2219.3|2231.8|2211.6499|2193.05|2216.8999|2215.45|2196.1499|2176.6001||2174.25|2184.1001|2240.25|2250.75|2239.1001|2233.2|2244.95|2248.6001||2228.8|2207.3501|2229.8|2192.1499|2219.3|2287.1499|2235.75|2245.95|2226.55|2224|2249.25|2226.8|2248|2316.8|2291.3999|2145.7|2127.3|2116|2090.25|2069.6499|2070.3|2077.75|2038.55|2107.1001||2181.8999|2201.45|2199.5|2196.3999|2203.1499|2223.75|2233.2|2240.6499|2224.75|2203.25|2188.05|2177.5|2172|2184.75|2193.05|2193.55|2193.05|2214.1001|2207.55|2213|2210.75|2215.3|2156.3501|2185.1001|2209.1001|2236|2299.6001|2290|2278.2|2286.2|2302.6001|2316.55||2331.05|2321|2252.8501|2289.1001|2338.3501|2400.6499|2437.55|2369.45|2261.1499|2249.2|2241.6001|2196.8501|2166.55|2156.3501|2177.8501|2168.8999|2170.8501|2170.6499|2143.95|2116.6499|2104.95|2121.25|2142.7|2158.75|2155.25|2162.25|2211.1001|2167.3|2306.5|2377.7|2365.75|2411.95|2390.3501|2371.3501|2382.3|2356.75|2387.05|2358.3501|2229|2283.5|2298.05|2226.3501||2100.3|2098.8999|2097.1499|2142.95|2190.7|2184.45|2221.6001|2346.2|2394.8501|2377.7||2494.3501|2486.3999|2363.2|2254||2148.2|2127.6499||2094.05|1943.3||1942.4|1945.1|1984.65|2022.15|2064.8|2006.9|2004.35|1985|2006.45|2003.7|2059.5|2092.8999|2155.3501|2260.8999|2274.25|2211.8||2226|2183.2|2192.1001|2193.55|2198.6001|2157.8999|2155.6499|2152.1001|2172.3|2199|2176.45|2217.8501|2210.8501|2133.8999|2154.8501|2185.45|2169.25|2195.7|2194.45|2172.3999|2300.45|2331.2|2315.55|2326.45|2386|2258.3501|2280.8||2302.3|2340.8501|2342.1001|2380.45|2427.95|2442.25|2497.8|2556.3999|2560.8999|2554.25|2588.3|2602.75|2567.8501|2550.6001|2556.3|2614.45|2636|2646.3|2708.8|2707.2|2712.1001
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|341.848|333.721|331.504|337.661|351.7|343.818|342.341|345.05|341.602|346.774|354.409|360.812|370.418|370.171|364.999|370.171|363.521|358.596|357.364|360.073|353.916|346.774|350.222|352.685|359.581|362.29|378.299|363.275|363.029|360.566|355.837|343.818|332.686|338.006|345.789|341.06|340.863|364.31|357.019|342.341|363.226|366.083|365.787|360.172|370.22|372.191|378.496|399.677|397.509|412.779|409.134|385.884|376.328|375.343|359.778|356.822|362.536|370.418|367.462|369.629|373.669|368.447|368.053|360.763|375.737|389.135|384.21|381.254|365.295|373.373|367.068|354.754|365.689|365.393|347.069|341.75||332.982|334.361|334.262|314.264|337.907|343.818|345.69|330.026|344.902|341.454|334.952|348.646|336.922|315.15|328.056|326.184|327.071|307.368|307.269|295.546|291.704|290.62|282.246|270.326|267.075|262.248|273.971|273.873|261.066|258.603|250.032|253.381|239.885|242.348|238.801|238.998|244.318|236.732|231.609|230.92|221.659|218.014||||209.444|210.527|202.35|203.237|192.597|196.045|197.622|198.114|196.045|191.612|191.218|190.332|189.248|183.435|180.874|177.722|179.101|174.471|174.077|169.939|171.614|169.144|162.933|157.208|162.157|162.642|162.254||167.106|173.608|168.465|165.65|183.215|187.97|173.705|177.587|172.637|166.427|167.785|165.844|166.427||169.241|170.988|170.308|174.772|178.363||178.363|177.295|177.295|174.481|179.236|174.675|174.578|170.405|170.697|169.338|169.144|169.823|164.971|162.836|162.545|163.224|161.089|160.119|162.642|165.456|164.001|161.575|161.963|163.904|172.54|166.524|155.655|157.596|161.575|158.081|147.504|145.466|143.525|140.711|138.576|141.972|139.255|140.322|138.77|134.694|135.664|135.179|133.627|130.327|130.909|127.416|133.53||||||121.399|134.888|131.103|124.214|126.057|133.724|135.179|137.508|140.419|142.554|146.145|146.145|142.846|142.069|141.681|133.724|129.648|124.214|123.049|122.758|126.931|131.298|131.201|128.774|135.956|142.457|144.592|142.166|142.263|139.934
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.06|2.11|2.1|2.11|2.11|2.11|2.13|2.08|2.13|2.05|2.02|2.13|2.06|2.18|2.04|2.1|2.01|2.02|2|1.94|2|2.04|1.99|2.05|1.97|1.98|2.08|2.09|2.09|1.99|1.96|1.99|1.95|1.95|1.98|1.95|1.87|1.97||1.94|1.89|1.92|1.91|1.88|1.97|2.06|1.99|1.97|2.01|2.08|2.06|2.07|2.08||2.15|2.12|2.17|2.18|2.2|2.2|2.13|2.17|2.22|2.24|2.24|2.36|2.4|2.33|2.34||2.34|2.35|2.3|2.36||2.49|2.48|2.44|2.41|2.42|2.44|2.4|2.34|2.33|2.39|2.41|2.41|2.39|2.43|2.47|2.46|2.47|2.48|2.56|2.63|2.57|2.54|2.61|2.68|2.6|2.5|2.39|2.31|2.29|2.33|2.33|2.29|2.32||2.35|2.42|2.34|2.38|2.25|2.18|2.27|2.37|2.4|2.43|2.33|2.33|2.33|2.38|2.33|2.3||2.39|2.45|2.6|2.56|2.47|2.53|2.6|2.49|2.44|2.47|2.43|2.4|2.41|2.45|2.43|2.4|2.43|2.36||2.37|2.44|2.5|2.51|2.49|2.52|2.52|2.56|2.67|2.7|2.83|2.76|2.71|2.82|2.81|2.64|2.68|2.71||2.72|2.67|2.76|2.73|2.67|2.63|2.67|2.61|2.58|2.6|2.57|2.69|2.46|2.57|||2.51||2.5|2.58|2.54|2.56|2.57|2.51|2.53|2.65|2.55|2.67|2.67|2.71|2.92|2.86|2.96|2.86|3.03|2.99|3.06|2.99|3.07|3.04|3.15|3.06|3.13|3.18|3.12|3.22|3.23|3.27|3.33|3.56|3.58|3.59|3.6|3.78|3.77|3.72|3.84|3.75|3.88|3.85|3.92|4.06|4.09|4|4.11|4.4|4.39||||4.19|3.92|3.83|4.01|3.81|3.84|3.79|3.81|3.76|3.81|3.9|3.89|3.95|3.79||3.84|3.52|3.65
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.3263|12.0893|11.7574|11.7195|11.7195|11.8428|11.6816|11.3876|11.5393|11.5962|11.3307|11.4161|11.4066|11.3118|11.217|11.2739|11.2739|11.2075|11.6531|11.2833|11.3687||11.3497|10.8661|11.3118|11.0084|11.3023|11.2075|10.9704|11.3023||10.7429|10.6955|10.5722|10.8756|11.0463|10.9041|11.0368|10.9704|11.1316|11.2075|11.2359|11.5962|11.7005|11.7574||11.9755|12.2505|11.7574|12.0324|12.0893|12.6392|12.753|12.8099|12.9901|13.2556|12.8573|13.3314|13.6728|13.4357|13.3219|13.4831|13.6633|13.9762|13.9003|13.9382|13.9572|14.2417|13.8719|13.7012||13.796|13.7012|13.7391|13.4831|13.1702|13.54|13.7486|13.6253|13.5779|14.0236|13.9762|13.8624|13.7296|13.7202|13.9951|14.6304|14.5356|14.1279|14.0805|13.815|13.7771|13.6728|13.7581|13.8908|13.8529|13.4452|13.1892|13.1323|13.0944|12.9806|12.9616|13.0185|12.9711|12.8952|12.9901|12.9332|12.772|12.4686|12.6298|11.9091|11.8333|11.7005|11.5299|11.5204|11.3307|11.4256|11.3118|11.4256|11.8428|11.6247|11.454|11.5393|11.8617|12.3263|12.3074|12.5539|12.4117|12.3832|12.3169|12.2789|12.3548|11.9755|12.1557|12.3263||12.3737|12.516|12.0893|12.1272|12.1841|12.2315|11.8428|11.5204|11.5204|11.7669|11.5204|11.7005|11.7385|11.5109|11.3307|11.3402|11.1506|11.2644|11.1127|11.0558|10.5058|10.0602|11.3023|11.217|10.6101|10.923|10.686||10.7618|10.667|10.6006|10.4584|10.4964||10.9041|11.0084|11.1127|11.2833|11.3592|11.4256|11.5393|11.6057|11.198||11.179|11.5678|11.5299|11.2739|11.3782|11.473|11.2359|11.3023|11.3971|11.1506|10.6279|10.434|9.8338|10.12|10.1754|10.1662|10.2124|10.3601|10.554|10.6279|10.7571|10.6463|10.4432|10.4247|10.3693|10.0831|10.157|10.4063|10.2124|10.1847|10.157|10.2493|||10.3786|10.4617|10.5171|10.8125|10.7756|10.6094|10.2862|10.2862|10.397|10.277|10.0739|10.4524|10.4524|10.5817|10.4432|10.674|10.6833|10.4063|10.3324|10.2401|10.3324|10.0092|10.2031|10.434|9.4183|9.9631|10.4063|10.7941|10.5448|10.5355|10.3878|10.3324|10.3601|10.4801|10.6002||10.868|10.8772
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|28.33|28.2|26.15|26.15|27.18|27.64|28|28.77|27.77|27.08|27.2|27.43|27.65|28.25|28.6|28.45|28.66|28.92|28.4|29.25|29.25|29.31|29.08|28.3|28.72|28.75|28.25|27.9|28.01|28.35|27.53|27.47|27.12|27.92|28.5|29.97|30.19|28.92|29.5|28|26.71|27.5|27.61|25.12|24.25|23.66|21.94|21.9|21.47|21.6||22.36|22.16|22.79|22.85||23.53|23.38|23.79|22.56|22.63|22.55|22.66|22.7|22.26|22.51|22.6|21.91|22.3|23|22.59|22.4|23.11|23.01|22.3|23.15|23|22.8|21.33|21.54|20.98|20.01|20.15|20|19.92|20.12|20.26|19.88|19.96|20|19.6|19.5|19.42|19.61|19.25|18.47|18.52|18.74|18.85|18.69|18.3|18.79|18.5|18.81|||19.15|19.45|19.26|18.7|18.92|18.86|18.9|18.62|17.82|18.66|19.33|19.36||||||20.37|19.7|20.9|20.5|20.4|20|19.8|18.94|19.3|19.3|18.61|18.89|18.1|17.9|18.27|18.33|18.6|18.81|19.3|17.78|17.22|16.86|16.42|16.27|16.15|16.06|16.49|16.58|16.92|17.58|17.4|17.7|17.1|17.5|17.2|17.65|16.87||17.09|17|17.08|17.71|18.24|17.47|||||17.13|17.48|||17.45|17.41|17.18|16.99|16.13|15.83|15.77|15.89|16.06|15.87|15|15.45|14.91|14|13.9|13.1|12.81|13.02|12.13|11.77|12|11.66|12.8|12.46|12.82|13.75|13.42|13.8|14.3|13.96|14.04|14.13|13.8|13.44|13.58|13.25|13.08|13.6|13.4|14.23|14.29|13.5|13.66|13.12|13.23|12.95|12.41|12.2|11.96|11.93|12.03|12.8|12.79|13.4|13.65||13.41|12.8|12.9|13.03|12.76|12.84|13.4|13.55|13.42|12.75|12.89|12.89|13.6||13.62|13|12.4|12.11||12|12.21
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|52.3|53|53|53.2|54.1|54.1|55.1|53.2|54.6|51.2|48.9|48.85|49.55|48.05|49.8|50|50.9|51|51.3|46.65|42.45|39|39|37.1|36.45|36.05|36.6|37.15|36.35|35.8|35.6|35.2|34.75|35.6|35.85|35.85|36.05|35.65|34.6|34.7|35.2|35.75|36.95|38|38.65|39.8|39.7|||40.2|40.35|40.6|41.25|42.5||39.25|39.25|39.95|40.4|38.9|38.8|38.75|38.95|39.5|38.7|39|38.1|38.45|37.65|39.1|39.15|39.65|38.75|38.2|37.9|39.3|39.25|37.4|37.1|37.95|36.6|37.35|36.25|35|34.7|35.7|34.4|34.3|34.3|34.5|32.7|33.6|33.7|33.95|33.6||33.4|33.7|34.1|34.65|35.3|34.5|35.2|34.9|35.3|35.2|34.9|36.2|36.35|35|32.9|32.2|32.15|33.6|33.75|34.05|32.9|32.05|31.95|31.4|31.55|31.25|31.25|31.9|||32.5|31.85|31.9|32.05|32.35|32|32.45|31.8|32.35|32.05|32.7|32.5|32.6|31.85|31.65|31.6|31.55|31.45|30.8|30.9|30.85|31|30.9|30.9|30.55|30.1|30.2|30|30.2|29.9|31.15|31.6|31.9|31.65|31.65|31.8|32.1||32.15|31.85|31.4|31.3|32.1|31.55|32.25|32.8|32.6|32.55|32.85|32.75|33.15|33.05|32.3|32.65|33.1||||32.5|32.65|32|31.4|31.65|31.35|31|30.65|30.2|29.95|29.6|29.6|29.25|29.15|29.05|29.55|30|30.4|30.15|29.65|29.6|29.35|29.3|||29.5|30|29.95|30.5|30.35|29.95|30|29.85|29.85|29.95|30|30.15|30.15|30.15|30.15|30.5|30.3|30|29.85|29.55|||||||||29.2|29|29|29.1|29.35|29.45|29.2|29|28.85|28.75|28.85||28.75|28.75|28.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.48|5.17|5.64|5.74|5.56|5.4|5.57|5.66|5.83|5.88|6.05|6.07|6.17|6.44|6.75|6.72|6.54|6.63|6.56|6.37|6.36|6.37|6.18|6.18|6.01|6.14|6.35|6.11|6.12|5.56|5.52|5.56|5.74|6|6.17|6.17|6.16|6.19||6.33|6.47|6.67|7.05|6.95|7.1|7.16|7.16|7.02|6.89|6.72|6.55|6.36|6.7||7|7.12|7|7|7.12|7.07|6.73|6.9|7.09|7.24|7.01|7.01|7.11|7.19|7.04||7.2|7.26|7.3|7.39||7.53|7.51|7.5|7.14|7.66|7.97|7.8|7.94|7.8|7.9|8.15|8.44|8.64|8.76|8.88|8.56|8.65|9|9|9.44|9.45|9.22|9.33|9.43|9.02|8.6|8.2|8.2|7.99|8.09|8.07|8.2|8.2||8.37|8.44|8.36|7.92|8.01|7.48|8.1|8.68|8.83|8.86|9.07|9.26|9.51|9.41|9.02|8.89||9.15|9.18|9.43|9.46|9.46|9.28|9.37|9.32|9.2|9.17|9.16|9.14|9.25|9.13|8.72|8.58|8.67|8.62||8.64|8.5|8.83|8.95|8.97|8.98|9.15|9.3|9.35|9.39|9.45|9.44|9.43|9.5|9.55|9.5|9.41|9.29||10.02|10.04|9.99|10.08|10.06|10.16|10.3|10.54|10.54|10.78|10.96|10.98|10.98|11|||10.54||10.58|10.5|10.3|9.86|9.87|9.95|10.4|10.84|10.82|11.02|10.86|10.48|10.92|10.38|10.66|10.48|10.82|11.32|11.44|12.12|12.04|12.64|12.34|12.34|12.88|12.98|12.82|12.34|12.24|12.14|12.1|12.16|12.14|13.24|13.56|13.64|12.98|13|12.98|13|12.74|12.6|12.92|11.96|11.44|10.74|10.6|11.02|11.2||||10.98|10.78|10.8|11.5|12.02|12.3|12.42|12.66|12.7|13.22|12.3|12.58|9.7|9.1||9.18|9.21|9.32
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.3|27.75|27.9|27.9|29.3|28.1|28.5|28.8|26.2|23.85|22.6|22.3|22.3|21.3|20.65|20.25|20.3|20.4|20.45|20.7|20.55|20.15|20.15|20.15|20.25|20.55|21.25|21.4|21.7|21.7|21.55|21.25|21.6|22.3|22.2|22.25|22.9|22.95|22.7|23.9|24.45|22.75|22.6|23.1|23.75|23.6|23.85|||24.3|23.1|22.9|22.9|22.55||23.75|23.6|23.3|23.7|22.9|23.3|23.85|23.85|23.7|24.3|22.1|20.75|20.8|20.4|20.85|20.5|20.95|20.6|20.3|19.8|19.95|20.15|20|19.5|19.8|20.1|21.25|21.15|19.85|20.95|19.05|18.3|18.3|18.15|19.2|18.9|18.8|18.95|18.95|19.15||19.1|19.2|18.8|19.3|18.95|18.4|18.35|18.35|18.85|19.1|18.75|18.8|19.2|19|18.7|19.05|19.4|19.55|19.8|20.1|20.35|20.6|20.8|20.1|20.05|20.55|20.75|21.25|||20.9|21.15|21.2|21.6|21.5|21.6|21.2|21.25|21.6|21.75|21.35|21.2|20.85|20.4|20.45|20.8|21.05|21.45|21.4|22|22.45|22.3|22.5|22.1|22.3|22.4|22.15|21.9|21.95|22.05|22.45|21.4|21.5|21.65|21.65|21.65|22.2||22.5|22.15|22.25|22.4|23.2|23.25|23.8|24.15|24.5|25.25|25.2|25.1|25.3|25.4|25.6|25.7|25.5||||24.75|24.45|24.45|24.35|24.9|24|23.75|24.85|24.75|24.45|24.65|25.1|25.9|25|24.6|25|25.5|25.65|26.45|26.85|27|26.1|25.4|||25.7|23.4|21.3|21.25|21|20.75|20.8|20.3|20.45|20.05|19.85|20.3|20.3|20.25|20.25|20.4|20.35|20.4|20.2|19.4|||||||||19.2|19|19.35|19.45|19.35|19.25|19.15|19.05|19|19.2|19.65||20|20.15|20.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|101|98.6|97.9|97.8|99.4|100|100.5|101.5|104|103|100.5|101|101.5|103|104|104|101.5|101|102|102.5|102.5|103.5|103|106.5|106.5|111|112.5|114|115.5|112|114|114.5|113.5|116|118|107.5|111.5|110|100|91|90.7|87.3|90.3|91.2|92.9|95|95.2|||90|87.7|86.4|86.8|88.2||86.8|86.9|86|88|86.6|87.3|89.8|88.6|87.6|86.5|85|84.5|83.5|84.1|85.2|86.4|87|86.5|87.4|89.1|86.9|85.8|84.8|84.1|86|86|85.5|86.3|86.1|85.4|84.9|87|81|81.3|83.7|83.5|84.9|83.8|85.7|83.4||81.9|84.9|84.5|85.4|86.2|85|87.5|86|87.1|88.9|89.8|87.2|90.3|88.2|85.1|86|87.8|92|93.8|94.8|96.2|94.7|95.3|97.5|96.8|95.9|94.6|93.3|||93.4|93.2|94.4|94.1|93.2|93.1|94.5|94.2|95.9|95.7|96.5|94.9|94.3|93.4|93.7|92.9|92.6|93.5|93.3|94.2|96.3|99|95.3|93.4|94.8|94.6|93.1|92.6|94.7|96.7|98.1|96.9|99.6|101.5|101.5|99.5|100.5||97.9|96|96|97|98.7|98.2|103.5|107|105|105|106|108|107|106.5|107|111.5|110||||108|109.5|111|107|112.5|113|104|105.5|105|104.5|105|103|108.5|107|106.5|105.5|108|110|113|116|115|115|113|||114.5|116.5|115.5|118.5|119|120.5|118|115|116.5|115|116.5|121|123|121|121.5|119|119|114.5|115|112|||||||||112|114|117|116|122.5|128|128.5|125.5|126|131.5|128||125|125|124
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.23|1.19|1.24|1.23|1.24|1.27|1.32|1.3|1.34|1.44|1.74|1.74|1.77|1.86|1.85|1.88|1.85|1.85|1.84|1.84|1.88|1.91|1.89|1.93|1.97|2|2.01|2.05|2.07|2.02|2.02|2.05|2.06|2.07|2.01|2|2|2.02||2.04|2.01|2.02|2.11|2.04|2.07|2.12|2.07|2.03|2.09|2.15|2.15|2.13|2.17||2.1|2.06|1.98|2.01|2.01|2.02|2.05|2.05|2.05|2.08|2.13|2.08|2.11|2.13|2.1||2.09|2.19|2.18|2.14||2.12|2.09|2.17|2.14|2.14|2.22|2.19|2.17|2.12|2.18|2.21|2.2|2.24|2.29|2.28|2.28|2.27|2.27|2.34|2.37|2.44|2.55|2.58|2.61|2.57|2.48|2.45|2.44|2.35|2.26|2.28|2.27|2.29||2.36|2.35|2.33|2.3|2.22|2.28|2.28|2.33|2.36|2.44|2.37|2.38|2.34|2.44|2.47|2.57||2.49|2.55|2.54|2.56|2.56|2.6|2.6|2.58|2.6|2.5|2.55|2.56|2.55|2.54|2.56|2.51|2.53|2.48||2.58|2.61|2.63|2.6|2.55|2.63|2.63|2.61|2.69|2.62|2.63|2.67|2.59|2.61|2.63|2.49|2.5|2.5||2.57|2.55|2.4|2.34|2.4|2.42|2.49|2.47|2.56|2.65|2.59|2.65|2.55|2.61|||2.55||2.56|2.65|2.63|2.47|2.62|2.52|2.47|2.51|2.55|2.74|2.72|2.62|2.73|2.7|2.77|2.8|2.9|2.87|2.98|2.96|3.03|3.05|3.07|3.05|3.08|2.96|2.97|3.1|3.15|3.11|3.07|3.28|3.21|3.15|3.11|3.18|3.23|3.2|3.4|3.33|3.4|3.4|3.64|3.74|3.72|3.68|3.75|4.03|3.93||||3.65|3.37|3.38|3.45|3.42|3.62|3.45|3.48|3.45|3.52|3.6|3.36|3.29|3.13||3.1|2.92|3.11
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.7574|1.7574|1.7574|1.6879|1.6779|1.6481|1.6779|1.6481|1.6581|1.6581|1.5985|1.6184|1.6283|1.6084|1.6084|1.6283|1.6779|1.6382|1.6283|1.5389|1.529|1.5191|1.5091||1.5091|1.529|1.5191|1.5588|1.5687|1.5389|1.4396|1.4396|1.4198|1.4198|1.4099|1.4297|1.39|1.39|1.39|1.4198|1.4198|1.4198|1.4396|1.4396|1.4396|1.4396|1.4794|1.4794|1.4694|1.4694|1.4694|1.4794|1.5191|1.5389|1.5489||1.4893|1.4694|1.4595|1.4595|1.4694|1.4694|1.4496|1.4694|1.4893|1.4992|1.529|1.5191|1.4794|1.5091|1.529|1.4992|1.5191|1.5389|1.5489||1.5786|1.4992|1.4794|1.4794|1.4595|1.4893|1.3999|1.3404|1.3404|1.3801|1.3503|1.3404|1.3304|1.3304|1.3006|1.3999|1.4297|1.4099|1.4297|1.3999|1.4099|1.39|1.4297|1.4595|1.39|1.4297|1.5886|1.5886|1.5886|1.5886||1.6084|1.5886|1.5886|1.4297|1.4496|1.4297|1.39|1.3801|1.2907|1.3106|1.3106|1.2609|1.251||1.251|1.2609|1.2212|1.251|1.2411|1.2907|1.251|1.2311|1.2411|1.2411|1.2411|1.2411|1.1616|1.1616|1.1418|1.1716|1.1815||1.1716|1.1716|1.1716|1.1815|1.1418|1.1517|1.0921|1.1021|1.112|1.1319|1.1418|1.1418|1.0921|1.112|1.112|1.112|1.0028|1.0028|0.9929|1.0226|1.0028||1.0326|1.0921||1.0921|1.0822|1.0723|1.0723|||1.0921|1.0921|1.0921|1.1418|1.1716|1.1616|1.1716|1.1418|1.1319|1.1319|1.1616|1.1517|1.1716|1.1815|1.1418|1.1319|1.1517|1.0921|1.0723|1.0624|1.0326|1.0326|1.0326|1.0326|1.0326|1.0326|1.0326|1.0226|1.0723|1.0822|1.1021|1.0627|1.0627|1.0529|1.0627|1.0726|1.0627|1.0726|1.0824|1.0726|1.0824|1.0726|1.0824|1.0922|1.1021|1.1021|1.1021|1.1021|1.1021|1.1119|1.1119|1.1218|1.1316||1.1316|1.1316||1.1316|1.1218|1.1414|1.1119|1.1021|||1.0922|1.1021|1.0824|1.1119|1.1218|1.1316|1.1316|1.1611|1.1513|1.1611|1.1316|1.1316|1.1316|1.1316||1.1414|1.1414|1.1414
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5250|5130|5260|5230|5190|5190|5400|5400|5360|5340|5560|5550|5680|5610|5590|5660|5770|5590|5300|5390|5220|4965|4855|4810|4690|4660|4650|4600|4600|4395|4315|4235|4205|4360|4480|4305|4325|4255|4215|4160|4270|4340|4305|4320|4325|4375|4360|4335||4505|4510|4510|||||4605|4630|4630|4630|4550|4620|4595|4610|4635|4595|4585|4560|4545|4625|4585|4635|4730|4705|4730|4945|4825|4845|4845|4830|4815|4775|4790|4790|4570|4410|4335||4340|4330|4310|4350|4340|4310|4500|4540|4735|4935|4535|4575|4590|4580|4465|4510|4505|4485|4520|4490|4570|4710|4560|4600|4620|4580|4600|4685|4670|4695|4790|4750|4700|5020|5050|4950|4835|4850|4855|4810|4815|4790|4855|4870|4860|4835|4765|4740|4770||4795|4735|4740|4705|4720||4860|4895|4900|4940|4960|4935|4880|4880|4775|5230|4660|4680|4730|4765|4900||4595|4640|4755||4500|4395|4440|4440|4460|4340|4445|4495|4520|4700|4520|4230|4275|3970|3650|3685|3540|3640|3630|3625|3740|3535|3350|3325|3315|3240|3225|3240|3185|3195|3205|3195|3270|3325|3335|3130|3240|3160|3215|3195|3230|3260||3320|3270|3365|3385|3290|3360|3350|3310|3345|3235|3300|3295|3270|3275|3260|3220|3230|3345|3190|3175|3175|2980|2990|2960|2935|||2945|2890|2925|2980|3000|3010|2975|3000|3010|3020|2735|2760|2750|2710|2775||2780|2910
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|50300|49000|48600|48900|49000|49450|48650|46150|44650|45050|45900|46300|47200|47150|46450|45600|46000|47600|48000|49450|49350|49600|49550|50400|51100|50700|51800|51400|52100|50200|51000|48750|47350|48550|48550|49150|49450|49700|47600|47400|47450|50800|51800|51200|51200|51600|50700|49450|52300|52300|51500|48650|49700||||49700|49500|50100|49700|48600|50400|51600|51300|51600|51900|47450|46500|46350|46900|46500|45700|46600|48750|49850|44400|43950|43600|42900|42100|43100|43050|42650|42900|43750|43050|42600|43400|43400|43300|43750|45100|45000|46100|44950|45600|46100|47950|48150|48700|47650|45100|46500|46650|46650|48950|49950|50700|50100|48350|47850|48550|48150|47100|48100|49000|51000|51600|51400|52600|52800|51400|50900|50600|50000|50200|50600|51900|50400|51200|51400|49250|49850|50400|50600|47750|45800||45550|45650|46100|46100|47350||46500|46900|46950|46900|46950|47950|41600|39900|40050|39900|41800|41150|41250|41600|42800|42050|42050|43250|42750|42550|42550|41900|42350|42000|43000|45350|43200|42900|43400|44550|44400|45500|46350|47450|46300|46900|40200|41300|40750|41850|42300|43900|42450|41050|40550|42000|39650|39950|38800|39300|38950|36100|34650|35250|37300|35600|37050|37250|37650|38250|36000|36350|37550|37550|36800|37700|38100|36300|37600|38300|37650|38250|36600|37650|37000|37100|38200|38100|37600|36950|37350|38800|37700|37650|37450|39100|39700|39550|||36900|37450|36800|36950|37200|37200|37550|37900|37450|37300|37050|35850|36050|32850|32050||32700|33350
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|13530|13470|13700|13850|13970|13910|13740|13800|13660|13860|13870|13780|13380|13470|13580|13580|13420|13500|13500|13480|13370|13000|12770|12750|12820|12900|13120|13050|13430|12940|12840|12600|12780|12900|12760|12630|12750|12990|13190|13430|13090|13000|13080|13050|13290|13610|13590|13420||13940|13490|13380|||||14060|14040|14380|14730|14850|15210|15210|15630|15440|15530|15850|16570|16750|16750|15720|15700|15380|15760|15760|15460|15300|15220|15110|15190|15180|15000|14550|14550|14640|14520|14760||15350|15550|15780|15150|14510|15090|15050|15610|14350|14850|14420|14490|13900|13610|14720|15400|16550|16010|16330|15710|15780|15670|15570|15750|15540|15680|15260|15030|15770|15800|16080|16350|16380|16980|16470|16410|15870|15950|16190|16420|16430|16850|16800|17470|18030|18150|18520|18310|18300||18510|18740|18820|18210|18390||18540|18830|18720|18960|18800|18220|18280|18580|18060|18550|19100|19190|19000|19120|19130||19160|18840|19460||18840|19200|19190|19290|20000|20300|20550|22800|23000|23000|23200|21650|21250|20650|20700|20800|21250|21850|22200|21650|22300|21950|20000|20450|20250|19600|18460|19060|18960|18700|18480|18200|18910|18600|18600|20000|21350|19700|19580|19990|20650|22100|22400|22400|21650|22400|21300|21350|21800|23000|23000|17710|13630|13630|13800|13550|13950|14310|14460|14410|14900|14740|13750|13750|14300|14600|14540|14480|||14500|14400|14550|14700|14750|14700|14850|15000|14900|14850|14750|14500|15000|14650|14600||14700|15050
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17|16.5|16.3|16.25|16.2|16.15|16.25|16.3|16.2|16|16.05|15.95|16.1|15.95|16.05|16.15|16.15|15.9|15.75|15.55|15.55|15.6|15.3|15.3|15.45|15.45|15.4|15.4|15.45|15.35|15.2|15.15|15.2|15.2|15.2|15.1|15.25|15.15|15.1|15.1|15.1|15.3|15.35|15.45|15.35|15.5|15.5|||15|15|15|15.2|15.1||15.05|15|14.95|15.05|15.05|15.1|15.25|15.15|15.25|15.25|15.25|15.2|15.2|15.15|15.1|15.1|15.05|15.3|15.3|15.25|15.15|15.1|15.05|15|14.9|14.9|14.95|14.95|15|15|14.95|15|15.15|15.1|15.5|15.65|15.65|15.65|15.8|15.7||15.7|15.8|15.75|15.7|15.65|15.55|15.6|15.6|15.65|15.8|15.65|15.75|15.85|15.9|15.9|16.2|16.2|16.05|16.1|16.2|16.2|16.25|16.3|16.3|16.4|16.3|16.3|16.4|||16.3|16.25|16.3|16.2|16.25|16.25|16.25|16.25|16.35|16.3|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.25|16.3|16.4|16.6|16.55|16.45|16.35|16.5|16.5|16.3|16.2|16.25|16.25|16.4|16.45|16.5|16.6|16.5|16.4|16.6||16.9|17.1|17.2|17|17.05|16.95|17.15|17.25|17.2|17.4|17.2|17.2|17.2|17.15|17.15|17.15|17.2||||17.1|17.05|17.05|17.05|17.1|17.2|17.3|17.25|17.2|16.8|16.85|16.7|17|17.05|17.15|17.05|17.35|17.6|17.55|17.35|17.15|17.25|17.2|||17.3|16.9|16.75|16.75|16.75|16.7|16.75|16.65|16.8|16.75|16.6|16.8|16.7|16.65|16.7|16.5|16.35|16.3|16.35|16.1|||||||||16.05|16.05|16.1|16.3|16.2|16.15|16.25|16.05|15.9|15.75|15.4||15.25|15.2|15.25
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|51.3|51.4|51.3|51.5|51|51.7|51.7|51.5|51.8|50.2|49.9|49.85|49.15|48.35|48.75|48.9|49.1|49.35|48.6|48.2|48.3|47.9|46.55|46.8|47.75|47.95|47|46.9|47.35|46.95|46.5|46.35|46.6|47.4|47.1|46.5|47|46.15|46.3|46.85|47.3|48.2|47.3|47.9|47.4|46.8|46.1|||46.8|45.95|45.75|46.4|46.7||46.75|47.45|48|48.8|49.3|49.2|50|49.85|49.95|49.5|48.65|47.7|47.6|47.65|47.75|47.85|49.35|49|49.35|47.45|46.85|46.25|46.15|45.6|45.4|45.3|45.6|45.3|46.15|46.8|47|47.05|48.7|47.85|49.55|50.6|51|51.9|51.8|52||50.6|50|48.65|47.85|47.4|46.8|46|45.9|45.75|45.95|44.65|44.25|44.85|43.1|42.75|43.15|43.25|43.7|43.95|45|46.5|46.9|46.75|46.3|46.6|46.2|46.3|46.55|||47.15|47.3|47.25|47.55|47.1|46.65|46.7|47.7|48.2|48.8|49.05|48.55|48.2|47.7|48.3|47.9|47.6|48.8|48.9|50.1|49.7|49.5|47.2|49.75|46.6|46.1|45.5|44.9|45.1|45.9|47.05|44.75|46.4|47.05|46.7|47.2|47.45||48.85|49.65|47.95|48.2|49.8|53.6|48.8|46.35|47.2|47|44.7|45.4|45.6|44.95|45.75|46.55|47.75||||47.95|47.5|47.65|47|47.5|48|48|47.7|47.5|46|45.7|43.6|44.75|45.7|45.5|45.15|44.9|45.55|45.75|45.75|45.15|45.25|43.3|||44.7|44.75|44.25|45.45|45.55|45.15|45.35|44.9|45.15|44.55|45|45.9|46.75|47.05|46.9|47.6|47.45|47.9|48.4|46.6|||||||||45.3|44.15|44.7|44.85|43.8|43.5|43.8|42.95|43.6|43.5|43.4||42.9|42|43.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|784.3|788.65|777.75|786.55|781.05|792.15|784.5|795.9|797.1|779.15|773.6|799|781.3||783.2|798.75|809|809.35|819.95|808.55|776.1|790.7||775.35|743.6|745.25|735.8|734.8|746.8|730.25|731.1|713.5|736.4|716.7|736.85|713.4|711.55||715.05|747.2|772.9|761.45|746.6|720.7|726.2|741.4|725.35|726.95|711|720.4|707.85|721.55|742.3||694.1|680.1|662|655.5|659.9|688.15|663.4|674.5||689.9|719.55|726.75|684.1|667.95|673.7|678.05|672|671.7|675.35|662.45|651.65|650.45|646.15|642.55|652.05|639.4|649.15|645.75|657.6|657.9|635.35|651.8|651||648.85|659.7|625.9|634.55|638.9|629.65|617.05|609.85|608.1|629.65|634.8|617.05|637.45|654|684.65|689.3|650.2|652.45|640.5|632|643.4|620.3|618|611.75|606.2|601|583.15|579.85|561.8|567.05|565.25|567.4||590.75|594.2|601.75|588.85|611.1|602.3|588.85|570.4|569.9|561.2|569.35|575.6|559.15|535.05|545|546.75|535.65|535.45|530.4|536.7|505.25|483.15|480.55|473.8|460.5|467.95|472|474.4|465.7|480.4|468.7|472.4|478.35|469.25|472.9|463.75|469.6|486.55|476.95|493.7|485.25|458.15||445.9|446|437.55|444.7|428.85|428.15|426.55|417.35|412.8|411.55||423.45|438.85|444.05|450.25||458.9|463.15||447.995|425.011||402.028|401.696|387.906|411.345|422.941|420.208|414.948|420.787|421.036|412.422|432.59|432.631|484.603|503.032|523.448|516.408||486.757|484.893|487.999|496.074|494.625|478.019|481.704|488.993|483.858|472.635|481.083|491.768|485.556|467.293|473.96|470.854|470.15|484.355|482.574|461.205|447.084|446.131|450.894|446.463|459.052|437.352|441.866||455.366|460.833|439.63|445.51|449.527|456.981|451.971|470.73|480.586|486.881|470.15|461.04|470.813|454.787|465.968|460.46|474.664|474.706|441.907|416.605|416.977
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|173.9|172.05|174.25|176.4|174.7|174.7|170.15|170.3|170.1|165.45|166.55|165.75|165.25||163.35|162.9|164.15|168.6|171|161.65|163.75|165.35||165.85|153.35|155.1|156.25|148.8|152.15|148.9|146.6|141.15|144.45|144.5|147.25|144.55|141.7||144.85|154.4|158.75|158.1|163|162.85|162.15|165.15|156.1|157.95|153.3|158.95|157|156.9|160.6||155.05|156|157.1|159.45|148.85|150.3|149.45|152.65||150.4|145.35|146.8|147.3|150.9|165.2|159.2|157.55|162.15|170.05|165.45|170.95|169.6|153.9|152.65|151.45|152|155|153.55|151.2|149.95|152.1|155.75|156.8||154.8|154.9|157.5|153.85|154|155.8|153.3|152.7|152.05|155.05|158.7|148.95|138.45|139.6|137.55|138.45|140.15|138.6|140.7|138.7|137.6|137.15|131.4|135.75|127.4|125.9|127.35|129.2|123.15|120.9|121.75|122.1||120.8|120.95|118.8|119.45|122.45|122.15|122.45|120.1|120.9|121.85|124.4|121.8|122.9|120.5|124.2|122.5|125.6|124.75|128.15|123|119.25|114.65|115.75|113.55|117.75|108.5|102.4|111.9|114.3|114.15|113.25|112.05|114.65|118.5|116.95|116.85|112.85|118.55|124.85|125.3|123.05|122.6||119.8|116.2|118.8|118.1|115.6|113.5|113.35|109.4|109.15|109.6||107.5|106.85|107.6|107.55||108.8|105.9||106.95|106.1||106.85|102.8|101.45|101.9|105.95|104.9|104.8|102.5|103.5|101.75|100.3|98.85|97.5|99.35|99.4|97.7||93.6|90.25|91.35|91.2|89|88.75|89.3|89.25|88.7|89.75|90.75|91.8|92.4|92.15|91.95|92.45|93.8|92.9|94.5|93.6|91.65|92.45|92.45|89.55|90.2|86.35|85.05||90.15|91.95|93.3|93.55|93.3|92.3|92.65|94.4|93.75|93.4|94.35|91.85|93.55|94.15|93.25|91.15|90.65|91.7|83.9|82.45|83.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|3892.8999|3958.5|4549.5|4558.8999|4821.5|6763.2998|9652.4004|10365.2998|8911.4004|8920.7002|7776.2998|9399.0996|10083.9004|9399.0996|8864.5|12663.5|13095|14070.5996|13761|14352|15074.2998|||||||||||||||||||||||||||20355.4004||20027.0996|20543|22231.5|||||22981.9004|22981.9004|22747.4004|22747.4004|22794.3008|22935|22794.3008|22841.1992|22981.9004|22935|23216.4004|22606.6992|22419.0996|23779.3008|24248.3008|24389|24435.9004|24717.3008|24858|24858|24764.1992|24998.6992|24998.6992|25092.5|25327|25514.5996|24435.9004|25045.5996|25327|24670.4004|24764.1992|26600|24951.8008|24858|24201.4004|23404|26218.1992|26124.4004|26124.4004|26218.1992|26030.5996|26077.5|26218.1992|26358.9004|25983.6992|25514.5996|25889.8008|25936.8008|26218.1992|26218.1992|26265.0996|26218.1992|26358.9004|26218.1992|26405.8008|26312|26452.6992|26265.0996|26405.8008|26405.8008|26499.5996|26546.5|26640.3008|26593.4004|26499.5996|26593.4004|26546.5|26546.5|26640.3008|26593.4004|26546.5|26640.3008|26593.4004|26781|26734.0996|26546.5|26546.5|26452.6992|26546.5|26687.1992|26640.3008||26593.4004|26546.5|26499.5996|26827.9004|26312|28500|26734.0996|23497.9004|24811.0996|24013.8008|24201.4004|23169.5|23497.9004|23263.3008|21950.0996|22372.1992|24013.8008|24060.6992|24482.8008|23451|22888.0996|25500|23920|24154.5|24482.8008||23263.3008|22653.5996|21621.8008|22653.5996|20965.0996|21293.5|21715.5996|22888.0996|21668.6992|22700.5|23638.5996|23169.5|22559.8008|24013.8008|24013.8008|24435.9004|24764.1992|23920|22981.9004|22981.9004|26265.0996|24811.0996|24811.0996|21621.8008|22278.4004|21434.1992|20730.5996|23544.8008|24154.5|24482.8008|25327|23169.5|23966.9004|20308.5|23732.4004|24060.6992|24951.8008|24858|26124.4004|25045.5996|23873.0996|22278.4004|24700|23169.5|23404|23357.0996|22325.3008|20543|20918.1992|21105.9004|21387.3008|21574.9004|19792.5996|19089.0996|19511.1992|19933.3008|19464.3008|18076|17034.8008|16922.1992|17757.0996|18310.5|17213|17494.4004|18141.6992|18751.4004|16500.0996|14961.7002|||14680.2998|14539.5996|14586.5|14680.2998|15290|14867.9004|15290|15102.4004|14445.7998|14914.7998|15102.4004|13929.9004|14117.5|14023.7002|13883||14070.5996|14821
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.0421|21.945|21.5566|21.3721|21.1779|21.1779|21.1293|21.3624|20.8574|21.0905|21.2653|20.5953|20.605|19.7116|19.4689|19.9447|20.0806|19.6922|19.4106|19.0319|19.0708||19.3426|18.3716|18.5464|18.5561|18.896|19.2261|18.7503|19.2553||18.3134|18.595|18.1968|18.8183|19.3815|18.9931|18.6824|17.8279|17.6045|17.2355|16.7986|17.0413|17.2841|16.4102||16.9928|19.5757|19.129|19.2261|19.2747|19.634|19.3038|19.9058|20.1|20.4982|20.1195|20.1874|20.1389|20.0612|20.0612|20.5176|20.7603|21.3818|21.3332|22.4402|22.4985|22.1586|21.6537|21.3624||21.5469|21.7216|21.7313|21.7313|21.2556|22.1295|22.1003|22.547|22.6247|22.6927|22.6538|22.4693|22.3042|22.2557|21.6828|21.8284|22.1877|21.8576|22.7218|22.8771|22.5664|22.8383|22.7315|23.0714|22.7218|22.8189|23.2116|22.9223|21.8905|24.3013|23.9349|23.1827|23.1441|23.0959|22.2087|21.7651|22.903|22.8259|22.6137|22.8934|23.2116|23.3273|23.472|23.6263|23.5781|23.9541|24.5231|24.9378|24.9667|24.5328|23.7806|23.2984|23.3466|23.8384|23.8481|24.6292|24.8317|24.9763|25.2174|26.0275|26.905|25.96|26.4904|26.7025||26.1721|25.2174|24.4363|24.3592|24.8799|24.2917|24.581|25.256|26.095|25.7382|25.2946|25.1017|25.3235|25.7189|24.9763|24.4267|23.5298|24.2531|24.2627|24.3592|24.8317|24.6678|24.9956|25.121|24.6003|23.4045|21.5433||21.7651|21.3312|21.5722|21.4854|22.498||22.6619|22.6812|23.6938|24.1374|23.9156|23.8095|23.9156|23.4045|21.9387||21.6301|21.7844|22.6619|22.1026|22.0448|22.8355|23.1068|24.1143|24.1815|24.4118|23.8552|24.2679|24.3158|23.9032|24.9492|25.0067|25.6976|25.6881|25.9184|25.6689|27.2522|28.183|27.8087|28.3077|28.3557|27.7898|27.7802|27.101|27.4454|26.9384|27.7228|28.0672|||28.2776|28.1915|28.1628|27.675|28.1724|27.9141|28.0289|28.3637|28.2202|28.4403|28.6986|29.0621|28.8899|29.5404|29.1195|30.1143|29.9422|30.2291|29.636|28.6412|28.7368|29.3586|29.5691|29.2725|29.4256|29.703|30.5544|30.7935|30.0857|28.8994|28.2968|28.1437|27.5602|27.0245|28.115||29.129|28.7011
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.65|22.9|23|23.35|23.3|20.65|20.2|19.95|20.15|19.7|19.65|20|20.3||20.05|20.3|20.1|20.6|21.1|21.05|21.3|19.4||19.3|18.75|18.75|19.3|19.6|18.45|17.75|17.4|17.25|17.4|17.35|17.6|16.9|17.2||17.7|19.4|20|18.95|19.7|19.95|19.15|18.65|18.1|17.9|17.7|18.7|18.45|18.3|18.8||18.95|19|18.7|18.7|18.55|18.7|18.95|19.35||19.25|19.1|19.45|19.25|18.3|20.6|21.5|21.9|21.7|20.95|20.4|19.9|19.85|17.85|17.8|17.65|17.6|17.55|18.45|17.05|17|16.95|16.1|15.8||15.6|15.9|16.4|15.5|15.55|15.2|15.3|15.3|15.45|15.4|14.6|14.85|15.05|15|15.05|14.9|15.25|15.3|16|15.95|16.1|15.8|15.75|16|15.9|16.2|16.45|16.75|16.7|16.6|16.65|16.35||16.95|17.5|18.05|17.55|18.25|17.9|16.25|17|15.4|14.1|14.15|14.05|14.15|14.05|14.4|13.7|13.55|13.65|13.8|13.85|13.45|12.7|12.8|12.65|12.75|12.75|12.95|12.95|13.1|13.4|13.05|13.15|13.2|13.4|13.55|13.55|13.65|13.85|14|14.25|13.1|13.6||12.6|12.7|11.85|11.8|11.85|11.85|11.95|12.85|12.55|12.8||12.95|13.15|12.3|12.55||12.75|12.45||12.25|11.6||11.1|11|11.6|12.3|12.55|12.85|12.5|12.4|12.95|12.95|12.75|12.1|12.45|13.05|13.2|13.5||13.4|13.75|13.9|14.15|12.5|12.8|12.2|11.65|11.1|10.6|11.15|11.7|12.1|12.35|12.35|12.65|12.85|12.85|12.9|12.6|12.9|12.85|12.95|13.1|13.4|12.95|13.1||13.45|13.95|13.45|14.15|14.4|14.95|15|15.05|15.2|15.2|15.25|15.15|15.3|15.4|15.45|15.65|15.8|15.75|15.55|15.55|15.6
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.85|0.85|0.85|0.85|0.855|0.845|0.83|0.835|0.835|0.865|0.87|0.89|0.91|0.86|0.87|0.86|0.865|0.835|0.83|0.83|0.825|0.83|0.83||0.83|0.84|0.825|0.825|0.84|0.83|0.825|0.825|0.825|0.845|0.875|0.88|0.895|0.82|0.815|0.845|0.885|0.93|0.935|0.935|0.945|0.955|0.93|0.935|0.925|0.945|0.965|0.975|0.96|0.975|0.97||0.995|1.01|1|1|1.01|1|1.03|1.02|1.04|1.01|0.95|0.87|0.87|0.895|0.895|0.91|0.925|0.92|0.93||0.97|0.955|1.03|1.03|1.01|1.01|1.01|1.03|1.06|1.06|1.09|1.03|1.04|1.02|1.05|1.02|0.945|0.93|0.925|0.915|0.92|0.92|0.92|0.91|0.915|0.84|0.845|0.85|0.855|0.835||0.825|0.85|0.845|0.84|0.84|0.83|0.84|0.83|0.835|0.81|0.795|0.81|0.81||0.795|0.78|0.77|0.775|0.785|0.775|0.78|0.79|0.795|0.8|0.795|0.795|0.795|0.775|0.77|0.765|0.78||0.79|0.755|0.78|0.795|0.79|0.795|0.78|0.79|0.775|0.79|0.785|0.775|0.775|0.775|0.755|0.765|0.75|0.76|0.78|0.77|0.765||0.765|0.77||0.76|0.75|0.745|0.775|||0.755|0.73|0.745|0.78|0.785|0.79|0.81|0.795|0.79|0.8|0.79|0.77|0.77|0.785|0.77|0.755|0.75|0.74|0.725|0.74|0.75|0.775|0.775|0.8|0.83|0.775|0.8|0.755|0.78|0.81|0.82|0.81|0.77|0.74|0.735|0.7|0.71|0.69|0.695|0.7|0.69|0.705|0.67|0.675|0.695|0.705|0.7|0.695|0.68|0.705|0.7|0.705|0.725||0.745|0.755||0.745|0.75|0.75|0.71|0.71|||0.705|0.705|0.695|0.69|0.71|0.7|0.695|0.69|0.675|0.71|0.705|0.7|0.67|0.645||0.625|0.615|0.62
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|407.5|404.15|393.4|399.9|399.15|399.2|409.75|420.75|429.45|432.35|428|419.55|418.6||418.9|423.35|429.05|427.45|418.3|419.45|422.75|423.85||419.25|422.1|424.3|428.2|426.85|427.95|421.55|417.9|411.65|418.6|406.3|408.45|391.5|408.3||414.7|436.4|436.9|432.45|440.9|424.2|431.65|433.4|430.5|436.7|409.65|426.45|426.4|424.55|432.45||440.35|433.75|439.1|447.4|447.1|440.45|422.65|430.85||435.5|441.65|445.75|430.25|414.35|439.1|444.05|440.2|435.65|444.05|456.4|449.35|442.2|456.25|442.05|394.75|393.3|385.95|386.2|364.55|368.4|371.5|384.6|389.45||377.65|387.6|389.1|384.85|389.6|379.15|385.9|367.35|349.9|350.9|345.25|339.05|341.55|340.45|341|342.2|341.4|335.2|344.15|346.15|330|303.75|303.3|301.4|304.25|304.05|309.2|308.45|308.55|309.6|311.65|307.7||308.6|309.5|307|307.15|312.75|315.6|313.45|312.75|308.45|305.3|307.9|313.2|310.3|305.85|307.5|301.9|299.9|301.7|301.55|300.55|301|301.8|296.5|298.2|298|299.85|300.45|299.75|296.25|299.45|319.75|320.4|318.5|312.5|310.25|315.4|316|314.6|313.6|316.35|316.5|317.75||315.1|312.6|312.4|315.45|314.1|309.75|313.05|311.1|312.5|306.75||306.4|305.8|309.45|309.3||301.4|299.35||292.1|272.85||271.25|273.15|285.75|291.55|295.75|298.9|298.15|298.7|299.55|300.95|303.55|300.55|307.9|312.6|322.75|320.3||325.3|326.95|328.85|327.85|324.4|326.75|323.55|323.35|321.8|328.45|335.6|322.85|316|317.85|312.1|311.8|300.75|292.7|291.9|292.9|292.9|296.4|298.15|293.3|304.2|298.1|291.75||297.1|299.35|291|294.25|296.75|297.8|298.4|299.9|299.05|297.15|298.85|300.05|301.85|298.4|299.9|299.75|305|307.85|310.9|313.1|319.75
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.69|1.66|1.64|1.67|1.66|1.67|1.69|1.71|1.67|1.7|1.69|1.69|1.75|1.65|1.73|1.72|1.71|1.74|1.72|1.75|1.76|1.75|1.72||1.75|1.77|1.82|1.81|1.86|1.84|1.82|1.82|1.85|1.77|1.79|1.78|1.83|1.81|1.82|1.74|1.74|1.77|1.81|1.8|1.81|1.86|1.79|1.7|1.73|1.77|1.67|1.67|1.58|1.65|1.66||1.67|1.67|1.69|1.69|1.64|1.62|1.63|1.58|1.59|1.59|1.62|1.6|1.63|1.63|1.65|1.67|1.65|1.69|1.64||1.63|1.62|1.57|1.42|1.42|1.41|1.42|1.43|1.46|1.52|1.43|1.4|1.4|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.34|1.37|1.32|1.33|1.36|1.27|1.24|1.22|1.21||1.21|1.15|1.14|1.15|1.16|1.15|1.11|1.1|1.12|1.08|1.08|1.08|1.07||1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.06||1.07|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.16|1.17|1.17|1.18|1.18|1.16|1.16||1.17|1.18||1.16|1.19|1.18|1.18|||1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.11|1.1|1.11|1.09|1.11|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.14|1.14|1.13|1.13|1.15|1.13|1.12|1.11|1.13|1.12|1.14|1.12|1.13|1.07|1.09|1.09|1.1|1.11|1.1|1.11|1.11|1.09|1.11|1.11|1.12||1.11|1.11||1.1|1.12|1.14|1.15|1.15|||1.15|1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.14|1.12|1.11|1.1|1.09|1.07||1.06|1.06|1.06
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.212|0.217|0.247|0.247|0.242|0.265|0.201|0.216|0.255|0.285|0.34|0.36|0.37|0.385|0.39|0.405|0.385|0.385|0.39|0.38|0.38|0.4|0.395|0.385|0.375|0.385|0.41|0.395|0.405|0.395|0.39|0.39|0.405|0.435|0.46|0.46|0.445|0.425||0.44|0.415|0.375|0.395|0.38|0.4|0.43|0.43|0.435|0.46|0.51|0.61|0.73|0.74||0.76|0.43|0.43|0.425|0.47|0.405|0.35|0.4|0.455|0.47|0.47|0.475|0.485|0.48|0.48||0.485|0.52|0.5|0.52||0.5|0.5|0.51|0.495|0.49|0.49|0.48|0.455|0.465|0.45|0.52|0.57|0.58|0.58|0.6|0.6|0.61|0.6|0.64|0.66|0.68|0.68|0.68|0.69|0.68|0.67|0.66|0.66|0.66|0.65|0.67|0.67|0.68||0.73|0.73|0.71|0.7|0.7|0.73|0.73|0.69|0.7|0.7|0.7|0.68|0.68|0.65|0.64|0.68||0.67|0.66|0.68|0.71|0.71|0.69|0.7|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.65|0.66|0.68|0.66||0.66|0.72|0.7|0.73|0.68|0.66|0.68|0.69|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.72|0.77|0.74||0.73|0.76|0.77|0.74|0.76|0.76|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.81|||0.79||0.79|0.78|0.82|0.81|0.82|0.8|0.76|0.77|0.76|0.83|0.83|0.84|0.85|0.83|0.86|0.92|0.87|0.84|0.87|0.86|0.87|0.89|0.93|0.92|0.92|0.88|0.88|0.9|0.88|0.9|0.88|0.87|0.87|0.84|0.86|0.85|0.88|0.9|0.9|0.88|0.86|0.87|0.92|0.91|0.89|0.79|0.79|0.81|0.8||||0.78|0.76|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.82|0.82|0.81||0.9|0.78|0.66
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.24|41.12|40.64|41.4|41.32|41.2|41.16|41.16|40.7|41|40.16|41.6|41.72|40.46|40.64|40.98|40.9|41.1|40.6|39.9|39.56|39.02|39.1|38.52|39.22|39.54|39.36|39.34|39.14|39.2|38.76||39.1|39|39.04|38.92|39.24|38.42|38.4|38.5|38.38|37.64|38.84|38.34|37.28|37.2|37.2|36.9|36.68|36.38|36.36|36.46|36.54|36.92|37.38|36.7|36.6|36.8|36.88|37.16|36.68|36.86|36.64|36.88|36.48|36.94|36.76|36.98|36.9|37.24|37|37|37.5|37.58|37.3|36.72|37.04|37.02|36.94|36.94|36.4|36.66|36.44|36.52|36.66|36.44|36.22||36.58|36.86|36.88|36.8|36.82|37.18|37.76|37.6|37.58|38.08|38.02|37.88|37.56|37.58|37.9|38.1|38.2|40.42|40.54|40.14|40.14|39.42|39.42|39.26|39.08|38.78|39.32|39.08|38.8|39|38.44|38.06|37.6|37.58|37.5|37.66|38.04|38.3|38.1|38.24|38.34|38.54|38.52|38.68|38.3|38.4|38.4||38.1|38.22|38.08|38.44|38.2|38.1|38.08|38.16|37.9|37.18|37.26|37.78|37.4|36.9|36.72|36.74|36.9|37.04|36.88|36.96|37.24|36.98|36.94|36.34|36.4||36.24||36.16|36.28|36.02|36.1|36.46|36.58|36.3|36.3|36.3|36.18|36.1|36.08|36.04|35.8|||35.14|35.34|35.68|35.54|35.94|35.66|35.7|35.7|35.96|35.68|36.4|36.5|36.52|35.8|35.8|36.3|35.86|36.9|37.1|37.56|37.72|37.22|37.82|37.8|37.42|37.7|37.62|37.12|36.98|37.1|36.7|36.3|36.72|36.8|36.9|37.46|36.82|37.38|37.68|37.6|37.72|37.7|37.7|37.8|38.5|37.58|37|37.68|36.28|36.7|36.78|37|37|36.94|36.62|36.76|36.22|36.6|36.88|37.04|37.6|37.02|37.7|37||36.8|36.26|36.28|35.8|35.52|35.1|34.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31911.8008|31323.5|29902|29460.8008|30000|29607.8008|28627.4004|28725.5|28676.5|29411.8008|29460.8008|29803.9004|28676.5|28529.4004|29509.8008|30147.0996|29558.8008|29166.6992|29607.8008|28333.3008|29264.6992|25931.4004|25637.3008|24558.8008|24902|25686.3008|26176.5|25931.4004|26666.6992|26323.5|26568.5996|25490.1992|25686.3008|25539.1992|25784.3008|25245.0996|26323.5|27549|26176.5|28480.4004|30098|34803.8984|34803.8984|34754.8984|35196.1016|36617.6016|36176.5|35931.3984|37700|36960.8008|35882.3008|36666.6992|38300||||37549|37205.8984|37843.1016|38529.3984|38921.6016|39705.8984|39607.8008|40196.1016|40833.3008|41127.3984|41029.3984|41862.6992|43921.6016|42794.1016|41421.6016|42009.8008|42009.8008|41911.8008|42794.1016|45147.1016|44068.6016|44460.8008|43431.3984|43382.3008|44509.8008|44117.6016|43088.1992|44068.6016|44509.8008|47058.8008|46764.6992|44650|43774.5|42303.8984|40833.3008|41470.6016|36764.6992|38137.1992|35833.3008|35784.3008|34951|34068.6016|41666.6992|36960.8008|36078.3984|35980.3984|36862.6992|37156.8984|38235.3008|37647.1016|36274.5|36127.3984|34264.6992|33235.3008|29852.9004|27500|26862.6992|26372.5|23382.3008|24019.5996|24166.6992|23676.5|23431.4004|22745.0996|22205.9004|22598|22352.9004|22892.1992|22941.1992|21813.6992|22205.9004|23382.3008|23088.1992|22549|22451|23039.1992|23186.3008|22352.9004|22402|22352.9004|22892.1992||22941.1992|22745.0996|23186.3008|22696.0996|22941.1992|23500|23039.1992|23774.5|24068.5996|24019.5996|24019.5996|24117.5996|24019.5996|23627.4004|23676.5|24019.5996|23333.3008|24068.5996|24362.6992|25490.1992|22696.0996||23725.5|22794.0996|22647.0996|22700|22254.9004|22107.8008|21372.5|20343.0996|20343.0996|21176.5|20539.1992|21421.5996|21568.5996|21764.6992|21862.6992|21470.5996|21323.5|21470.5996|20980.4004|21372.5|20784.3008|21372.5|20637.3008|20735.3008|20343.0996|20098|20098|20490.1992|19264.6992|18902|18578.4004|18911.8008|19098|19264.6992|18990.1992|18313.6992|18598|18460.8008|19019.5996|19179.5|19750.5996|20178.9004|20512.0996|20178.9004|19893.4004|19845.8008||19798.1992|19893.4004|19703|20131.4004|20321.6992|20559.6992|21178.4004|20750|21130.8008|21083.1992|20797.5996|21273.5996|21463.9004|21178.4004|20988|20369.3008|20178.9004|19988.5996|19988.5996|19274.6992|18998.6992|18874.9004|18827.3008|18817.8008|18760.6992|||18465.5996|18560.8008|18370.5|18418|19036.6992|18798.8008|18846.4004|18798.8008|18656|18941.5996|18560.8008|18513.1992|17942.0996|17418.5996|17513.8008||17989.6992|18418
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|625.85|620.1|612.8|613.35|609.45|620.25|617.8|585.45|580.25|566.35|559.95|563.85|569.45||569.65|550.45|560.4|545.3|536.1|535.75|542.45|538.6||542|551.35|547.75|542.55|546.3|548.7|549.5|547.25|546.65|549.3|538.05|538.4|525.5|517.6||536.9|552.95|562.05|570.05|570.35|570.35|572.35|566.05|570.9|576.3|564.75|573.45|567.9|571.55|577||568.3|553.8|555.2|554.15|554.1|562.45|568.8|574.3||583.15|569.5|544.9|538.7|549.15|570.2|570.1|565.4|557.25|543.2|537.4|537.85|538|544.15|552.6|538.95|536.15|545.4|553.05|536.9|526.95|533.1|541.15|534.25||549.9|573.35|573.25|571.3|570.5|573.9|572.85|570.5|582.7|590.4|593.9|579.6|587.7|584.85|587.05|583.7|581.2|570.6|589.6|581.95|556.85|545.1|520.05|528.3|529.8|528.15|532.9|542.9|532.55|522.1|522.9|517.95||521.85|515.3|499.65|491.75|521.2|528.35|510.4|477.65|478.15|468.6|469.15|466.15|466|469.75|473.6|474.8|477.1|479.35|483.75|455.95|452.3|458.15|455.95|457.3|458.1|461.4|470.15|460.15|466.8|461.35|463.65|460.35|466.5|465.95|460|460|461.05|454.9|452.85|459.85|453.8|447.2||441.8|442.8|436.05|447.25|456.3|458.3|470.9|504.4|494.65|489.4||483.2|484.1|480.05|475.9||446.85|440.1||432.7|429.85||421.25|419.9|425.45|433.25|440|442.65|455.75|453.35|460|466.1|470.2|472.15|469.2|475.35|473.9|468.9||455.3|451.45|449.45|450.75|451.75|453.75|464.2|469.9|474.2|479|474.9|475|474.8|474.8|476.8|488.45|486.85|486.65|488.4|489|492.1|514.95|524.7|531.75|557.85|522|535.2||548.05|552.95|557.25|558.75|558.15|557.95|560.15|566.15|571.75|574.7|576.3|573.65|572.1|588.8|605.4|608.75|614.9|611.45|618.65|627.35|616.85
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.4714|6.4515|6.2233|6.0545|6.3523|6.253|5.9652|5.9056|5.9553|5.9354|5.7766|6.0545|6.0247|5.856|5.985|6.0446|6.1538|6.0545|6.1935|6.2332|6.5012||6.253|5.856|6.0148|6.6203|6.7493|6.6004|6.3523|6.4416||6.4515|6.3027|6.2133|6.2034|6.2927|6.1935|6.3424|6.0744|6.0049|5.9056|5.856|5.9553|6.0545|5.9553||6.0644|6.1141|5.9553|6.0148|6.2034|6.1538|6.1041|6.124|6.0843|6.0247|6.0545|6.1935|6.2034|6.2034|6.2332|6.3523|5.985|5.8362|5.6774|5.6774|5.6972|5.6377|5.3399|5.3498||5.3796|5.5582|5.5979|5.5086|5.5086|5.4193|5.191|5.2406|5.6079|5.9553|5.7071|5.0024|4.1389|4.1687|3.6029|3.7121|3.6426|3.7617|3.9205|4.0794|4.0893|4.2878|4.4168|4.4367|4.3176|4.3573|4.3771|4.387|4.2779|4.1687|4.1488|4.1786|4.0794|4.0297|3.9503|3.9603|4.0496|3.9404|4.0198|4.1389|4.2282|4.5359|4.6451|4.6153|4.4664|4.665|4.6054|4.6352|4.5161|4.9032|4.7245|4.8436|5.1811|5.1513|5.3597|5.856|5.5185|5.4292|5.0818|4.8238|4.7245|4.5856|4.6054|4.7344||4.5459|4.4863|4.1488|4.0794|3.9702|3.7816|3.8114|3.9702|4.0397|4.1191|4.0794|3.8908|3.6923|3.7717|3.8114|3.8114|3.7717|4.1091|4.129|4.6947|4.6352|4.5756|4.5756|4.387|4.1885|4.1985|3.9801||4.1687|3.9007|3.9205|3.8114|3.8312||3.9205|3.8114|4.0595|4.0694|4.3374|4.4069|4.2779|4.1885|3.8511||3.8709|3.9007|4.387|4.397|4.6153|4.6153|4.5657|4.5161|4.4565|4.5061|4.387|4.5161|4.5161|4.6451|4.9429|5.0223|4.9032|5.0421|5.062|5.0421|5.0322|5.0421|4.665|4.7741|4.8138|5.062|4.7642|4.7741|4.7543|4.6153|4.6848|4.8039|||5.0123|4.9826|4.8436|4.7146|4.7642|4.9131|5.0818|5.1116|5.0223|5.1116|5.1712|5.2406|5.1414|5.4094|4.923|5.052|5.2307|5.1513|5.1513|4.9627|5.0322|5.052|5.062|5.3697|5.4193|5.3796|5.191|5.459|5.4689|5.3101|5.2109|4.6352|4.6848|4.7245|5.0322||5.4094|5.3101
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|40|38.75|39.3|40||39.95|40.15|40.45|40.95|39.5|40.1|40|40.05||40.8|39.9|39.35|39|38.35|38.5|38.5|38.5|38.4|39.3|39|39.95|38.85|40.15|40.3|40.65|||41||41|42.4|42.2|42.5|42.6|43|44.8|44.85|45.45|45.75|46|46.2|46.5|46.45|46.1|45.5|46|47|47|47|46.7|45.95|45.8|46|45.7|47|46|44.95|44.35|45.4|47.45|49.8|50|51.95|52.8|52.7|51.5|50.75|50.9|50.15|50.05|49.5|50.2|50.8||50.05|50.15|50.1|50.75||51.6|51.95|51.5|51.6|52.35|52.45|51.9|52.1|53.05|53.8|54.3|53.85|53.7|54.2|54.55|54.85|55.55|56|55.6|56|55.1|55|55.25|57|57|57.2|57.65|57.55|57.05|57.1|56.5|56.6|55.8|55.1|54.7|54.7|54.4||53.4|51.6|51.8|51.6|49.5|52.4|52.95|54|51.6|51.15|51.4||50.4|49.9|50.05|50.25|51|49.9|50.05|51.4|51.2|50.85|51|51.9|52|52|52.3|52.6|53.3|52.75|52.5|52.5|52.5|52.95|53.2|53.3|53.3|53.3|53.8|54.3|54.3||54.4|53.55|53.75|53.75|53.5||53.1|52.75|52.9|52.65|53|53.55|53.55|53.5||||54.2|54|54.35|53.9|54|53.9|54.8|54|54.85|53.5|54|54|53|53.25|53.75|52.65|52.85|54|54|54.35|55.1|55|54.5|55|55.4|55.4|54.4|57.15|56.2|56.2|56.05|56.35|56.4|56|55.2|57|57.85|58.3|58.5|58.8|57.1|58.5|57.8|58.65|58.5|58.85|58.15|58.3|58|58.6|58.1|58.1|57|58|58.1|57.9|57.1|58.75|58|58.3|57.15|58.4|58.5|57.25|56.5|57.6|54.35|||53.85|54.1
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|217.7|215.45|218.4|218.55|218.8|220.55|220.8|222.75|225.85|221.55|221.05|222.8|222.55||223|222.05|221.3|224.45|222.7|225.65|221.3|221.2||225.1|226.05|219.85|238.25|241.4|239.85|235.25|234.85|230.95|232.3|242.85|240|238.4|247.2||229|238.6|243.15|242.9|233.75|230.7|235.2|233.75|225|220.55|220.9|231.65|229.85|225.95|232.3||225.2|224|226.7|228|223.95|232.15|227.6|229.9||231.7|233.2|237.9|237.35|234.65|243.75|241.7|245.35|251.8|247.55|252.3|257.4|256.9|258.05|251.55|249.95|251.65|253.8|250.95|241.6|238.7|244.05|251.75|241.8||234.55|230.05|227.35|230.1|222.8|228.95|226.05|223.1|220.2|219.85|216.45|211.15|210.2|209.9|209.15|207.55|212.35|210.1|205.7|205|198.15|195.9|195.95|196.25|196.1|192.65|194.55|195.7|195.75|191.7|191.8|193.8||193.65|193.6|190.2|187.2|186.05|189.55|192.2|194.15|183.8|183.25|185.55|185.7|186.4|185.65|185.8|187.55|188.4|185.65|188.4|184.6|185.85|186.75|183.1|183|179.95|181.05|185.15|186.45|180.95|178.3|176.15|176.3|176.4|172.85|172.1|172.25|173.5|175.25|174.6|171.5|164.6|162.6||158.15|156.9|158.1|155.5|154|154.1|155.9|155.1|154.9|156.75||157.2|154.55|154.2|151.8||153.45|152.75||153.65|151.95||154.2|155|155.1|155.65|154.7|154.6|153.8|153.55|157.05|156.85|160.85|161.5|161.3|161.6|163.45|161.45||161.65|160.8|159.95|158.95|163.2|164.45|168|167.55|167.55|166.95|168|166.1|167.15|165.55|165|167.05|167.1|168.65|168.15|167.55|168.75|168.2|169.1|171.15|170.4|169.2|169.5||170.85|172.2|173.5|174.55|174.1|174.55|174.55|173.45|173.5|173.45|174.3|174.4|174|172.75|170.95|171.25|171.15|170.35|166.3|165.15|165.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|355|334|337.75|348|358|367.25|363|381.5|392.5|393.5|380|364.5|367.75|373.25|369.25|371.75|372.25|374.5|376|365.5|361.5|368|368.75|359.5|364|357.75|358.5|356.5|359.75|349|351.6|332.7|328.1|346.1|342.8|340.4|339.3|369.4|362.6|335.1|332.2|354.2|362.5|350.6|360.3|369|374.1|370.8|352.9|358.8|361|358.5|373.4|356.3|360.9|360|383.5|348.7|348.5|339.5|340.5|328.5|341.6|327.9|333|348.7|341.6|350.4|359.1|356.8|354.4|354.9|351.3|354.4|343.4|357.2||344.4|313.1|315|307.1|313.2|317.8|314.5|314.9|314.5|316.6|320.4|324.4|318.1|313.7|330|327|323.2|324.5|331.7|311.9|311.4|311.6|314.5|316.3|311|315.5|303|293|295.5|290.2|285.4|297.3|282.5|284.6|291.2|298.2|281.9|280.2|281.9|285.5|281.6|279||||271.2|271.5|265.9|253.9|245.8|252.2|256.6|266.3|272.6|260|263|264.4|271.1|266.7|275.8|277.4|271.5|267.8|260.1|259|259.2|246.2|242.6|241.9|238.5|237.9|236.6||229.3|236.3|233.7|225.4|222.4|227.5|218.5|215.5|220.5|219.4|211.8|209.2|202||202.1|211.8|214.4|214.6|219.8||219.6|222.5|222.5|230.7|227.9|231.1|231.2|232.7|227.7|215.5|212.6|209.2|210.5|204|198.5|198.2|208.9|200.4|212|210.1|206.6|207|197.9|199.5|220.8|224.2|217.2|229.4|238|227.6|228.9|226.2|227.6|232.6|227.8|223.7|231.9|231.7|234.8|213.5|221.9|225.1|218.4|198.6|180.6|174|192.9||||||175.4|194.8|206.1|223.6|248.4|276|295.5|305.2|339.1|356.8|366.5|370.3|336.7|331.5|305.8|295.5|292.7|266.1|266.8|256.1|269.4|287.1|295|293.9|297|285.8|275.6|264.3|249.5|251.1
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2568.3999|2557.3999|2504.5|2450.75|2457.05|2471.8|2435.45|2411.3|2467.95|2455.2|2468|2455.3501|2435.6001||2393.3999|2397.6499|2427|2438.6499|2272.45|2312.55|2245.8501|2269.8999||2211.8|2170.8501|2094.1499|2137.3999|2122.8501|2038.3|2060.8|2055.7|2010.4|2020.75|2014.3|2010.55|1971.75|1997.55||2058.95|2291|2341.95|2308.8501|2389.8999|2416.1001|2296.8999|2331.1001|2332.6499|2335.1499|2292.8501|2332.7|2311.3999|2316.45|2310.8||2318.2|2322.3501|2316.6001|2342.8|2304.3|2350.8|2357.95|2339.3||2347.7|2409.2|2375.05|2421.3|2311.95|2604.3999|2594.2|2447.3|2494.3|2503.45|2503.8|2495.2|2466.75|2393.55|2461.3999|2174.8999|2102.3999|2188.6499|2162.8501|2082.25|2069.3|2027.2|2041.55|1925.55||1933.45|1965.15|1981.35|2025.8|2047.85|2004.7|2005.3|2044.95|2054.3|1974.5|2014.9|1815.85|1803.85|1802|1804.45|1772.55|1682.9|1605.4|1610.9|1592.8|1616|1591.15|1568.2|1571.6|1613.85|1566.25|1541.95|1588.25|1593.75|1576.5|1595.2|1620.8||1612.05|1573.7|1572.8|1629.3|1622.9|1641.6|1628.75|1572.4|1550.9|1507.1|1514.35|1499.05|1515.7|1497.25|1512.25|1522.25|1498.8|1510.5|1496.75|1498.2|1436.55|1432|1423.95|1424.6|1410.8|1411|1419.55|1438.1|1418.25|1446.1|1422.35|1423.85|1413.8|1376.2|1393.9|1399.8|1411.4|1399.95|1373.15|1389.4|1271.3|1234.95||1216.75|1196.35|1204.7|1189.9|1194.45|1208.05|1213.6|1235|1245.3|1220.2||1222.85|1226.95|1266.8|1268.55||1270.45|1282.05||1261.85|1257.4||1247|1250.35|1249.3|1274.45|1248.3|1198.05|1203.05|1199.95|1217.05|1242.4|1158.4|1173|1176.95|1169.7|1180.75|1186.6||1210.35|1216.1|1210.95|1221.8|1243.95|1286.2|1357.85|1368.25|1375.5|1425.55|1404.6|1430.15|1415.75|1380.35|1383.25|1385.95|1378.85|1381.1|1395.6|1368.7|1362.5|1374.25|1392.55|1396.05|1539.75|1463.05|1448.2||1492.9|1514.9|1510.85|1502.75|1503.15|1511.5|1509.35|1516.95|1526.65|1501.45|1503.95|1507.15|1507.5|1486|1484.7|1509.4|1522.3|1518.65|1468.3|1468.7|1389.3
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|11.2057|10.8069|11.2356|11.5746|12.0332|12.3323|12.3024|12.9205|13.1897|13.2894|13.1598|13.0002|13.399|13.5785|13.3492|13.1697|13.419|13.5884|13.5785|13.1996|12.8706|12.6912|12.8507|12.8407|13.4788|13.5187|13.5585|14.1467|14.1567|14.057|13.9274|13.4588|13.6383|14.1567|14.1368|14.1766|13.6383|14.8546|14.1268|13.6184|13.7978|13.5884|14.2066|14.2564|13.9274|13.748|14.057|14.4359|13.6084|14.0072|14.1966|13.8875|14.1268|13.8875|13.3193|13.1598|13.2196|13.3093|13.4489|13.0202|13.2395|12.8208|13.0601|12.7211|13.2694|13.5785|13.4788|14.047|14.067|14.6651|14.2066|13.8776|14.1966|14.0072|13.9872|14.1168||13.8277|14.1268|13.6283|13.1199|14.1168|14.4359|14.6951|13.3591|12.8009|12.9105|12.7311|12.8706|12.6912|12.2625|13.0202|12.8607|13.2096|12.9604|12.5416|12.9404|12.8806|13.2495|12.412|12.113|11.8737|11.4649|11.6544|11.9136|12.3024|11.9734|11.4051|12.103|11.6643|11.4948|11.8139|11.6643|11.0362|10.8867|10.3484|10.5278|10.3982|10.468||||9.8299|9.81|9.5807|9.4012|8.6735|8.8031|8.6834|9.1719|9.5156|9.2124|9.4569|9.6427|9.9263|9.985|10.2197|9.5449|9.2906|8.5963|8.4007|8.1464|8.5181|8.0291|7.8335|7.7063|7.7944|8.0095|7.8335||8.2442|7.9997|7.8139|7.7944|8.655|9.007|8.1953|8.5963|8.7039|8.0363|8.172|8.1526|7.8715||8.298|8.4241|8.5695|8.9475|9.3256||9.1317|9.2674|9.1899|9.1123|9.2771|9.471|9.4322|9.3353|9.1899|8.9378|8.8797|9.1123|9.4032|9.0833|9.0542|9.0542|8.7343|8.5016|8.9572|8.8312|9.0445|8.9281|8.3562|8.5986|8.996|9.0445|9.0639|9.3838|9.6552|10.0139|9.82|10.0333|9.9751|9.5679|8.8894|9.6455|9.1123|9.0833|8.87|8.8991|8.4628|8.1235|8.2593|7.9394|7.8521|8.0266|8.2787||||||7.5322|8.1817|8.4434|7.9781|8.0072|8.5404|8.4725|8.647|8.8797|9.0154|9.1608|9.2093|9.4322|9.6843|9.8878|10.1011|9.8297|9.6067|9.7909|9.1123|9.8006|9.8685|10.4598|10.0236|11.1287|10.993|11.2741|10.2562|9.8297|9.7909
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.48|3.48|3.48|3.49|3.5|3.67|3.78|3.67|3.54|3.42|3.5|3.43|3.55|3.47|3.45|3.53|3.43|3.37|3.28|3.18|3.27|3.46|3.45|3.52|3.42|3.31|3.23|3.12|3.36|3.53|3.52|3.39|3.25|3.31|3.11|2.92|3.07|3.22||3.2|3.04|3.1|3.09|3.07|3.08|3.22|3.17|3.11|3.08|3.26|3.4|3.34|3.14||3.03|3.02|2.88|3.19|3.24|3.44|3.75|3.7|3.67|3.67|3.67|3.74|3.74|3.72|3.7||3.68|3.74|3.72|3.76||3.62|3.74|3.83|3.8|3.79|3.83|3.67|3.68|3.65|3.75|3.65|3.76|3.75|3.86|3.91|3.95|3.89|3.93|4.09|4.1|4.24|4.19|4.15|4.34|4.69|3.96|3.98|4.01|3.72|3.94|3.82|3.78|3.71||3.77|3.76|3.81|3.87|3.86|3.72|3.79|3.73|3.71|3.77|3.74|3.72|3.77|3.73|3.66|3.62||3.73|3.81|3.77|3.71|3.72|3.73|3.88|3.97|3.81|3.86|3.72|3.95|3.5|3.64|3.44|3.57|3.55|3.5||3.51|3.76|3.67|3.71|3.67|3.84|3.69|3.79|3.8|3.79|3.82|3.94|3.89|3.89|3.89|3.88|3.92|4.01||4.06|4.04|4.09|4.01|4.05|4.08|4.1|4.13|4.14|4.26|4.35|4.58|4.59|4.34|||4.1||4.36|4.43|4.45|4.59|4.4|4.23|4.1|4.25|4.25|4.27|4.51|4.63|4.75|4.31|4.31|4.1|4.32|4.06|4.15|4.23|4.28|4.39|4.52|4.35|4.83|4.79|4.57|4.63|4.58|4.57|4.5|4.58|4.52|4.67|4.54|4.56|4.5|4.36|4.28|4.16|4.2|3.92|4.15|4.38|4.3|4.1|4.29|4.4|4.39||||4.23|3.96|4.05|4.02|4|3.9|3.91|3.9|3.92|3.97|4.15|4.02|3.97|3.91||3.79|3.88|3.86
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16450|16660|16600|16610|16520|16640|16900|16360|17000|16220|16230|16510|16530|16490|16610|16600|16420|16370|16150|16080|16310|16020|16030|16230|18740|18520|18640|18600|18530|18700|19040|18000|17900|18090|18200|18100|18600|18480|17910|17850|17800|18360|18700|18380|19040|19480|19850|18900||19460|19180|19480|20750||||20750|20250|20650|20800|20750|21400|21750|18520|17740|18150|18010|17940|17190|17000|16680|16690|16940|16880|16890|16600|16440|16300|16000|16020|16030|16010|15990|15960|16030|16090|15880||16150|16480|16700|16170|16150|16480|16170|15860|15650|15800|15570|15780|15430|14870|15920|16280|15580|15700|15910|16080|16440|16500|16590|16410|16410|16360|16530|16620|17250|17450|17550|17130|17370|17550|17450|17600|17490|17460|17380|17810|17320|17530|17280|17250|17490|17550|16700|16680|16700||16960|16900|16910|17100|17030||16820|16730|16890|17000|17080|17080|16780|16500|16340|16430|16360|16300|16070|16160|16290||16170|16190|16360||16090|16260|16500|16280|16420|16350|16760|17200|17100|17090|17420|17670|17840|17830|17950|18170|18200|18430|17770|18200|17970|17860|16870|17920|17520|17710|17540|17540|17660|17430|17220|16690|17150|16600|16670|16780|17370|17650|17850|18030|17510|17700||18050|17850|18480|18720|18700|19040|19240|19110|19600|18710|19050|19040|19540|20350|19550|20150|19920|19420|18760|18050|17750|18220|18400|18230|18250|||17750|17800|17400|17700|17550|17450|17600|16850|16750|16850|16800|16650|16550|16150|16100||16300|16950
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.3|1.31|1.28|1.3|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.08|2.05|1.99|1.85|1.86|1.83|1.85|1.77|1.75|1.64|1.58|1.59|1.57|1.59|1.61||1.7|1.72|1.79|1.72|1.74|1.79|1.74|1.7|1.75|1.72|1.75|1.78|1.79|1.76|1.73|1.71|1.68|1.82|1.8|1.77|1.77|1.84|1.84|1.84|1.91|1.9|2.02|1.97|2.03|2.04|2.09|2.1|2.12|2.15|2.05|2.03|2.07|2.16|2.12|2.13|2.13|2.04|1.98|2.06|1.99|2|2.09|2.08|2.03|2.01|1.88|1.75|1.73|1.8|1.96|2.37|2.34||2.42|2.52|2.4|2.4|2.42|2.44|2.33|2.34|2.18|2.16|2.25|2.16|2.15|2.25|2.29|2.37|2.47|2.47|2.4|2.34|2.38|2.4|2.3|2.38|2.44|2.43|2.24|2.35|2.39|2.34|2.25|2.13|2.25|2.3|2.34|2.2|2.19|2.08|2.14|2|2.04|2.01|2.03||2.03|2|1.98|1.95|1.98|1.98|1.93|2|1.96|2||1.91|1.82|1.66|1.92|1.89|1.8|1.81|1.68|1.61|1.51|1.46|1.38|1.38|1.41||1.37|1.34|1.37|1.3|1.29|1.28|1.25|1.25|1.24|1.22|1.25|1.25|1.25|1.28|1.29|1.27|1.29|1.29|1.28|1.26|1.26|1.22|1.2|1.17|1.23|1.27|1.3|1.25|1.22|1.19|1.15|1.18|1.14|1.2|1.19||1.18|1.17|1.18|1.19|1.2|1.16|1.17|1.14|1.16|1.2|1.21|1.17|1.19|1.14|1.18|1.16|1.11|1.18|1.09|1.13|1.21|1.22|1.13|1.1|1.21|1.16|1.14|1.08|1.17|1.18|1.18|1.23|1.28||1.34|1.35|1.36|1.33|1.36|1.32|1.3|1.29|1.28|1.29|1.26|1.22|1.2|1.24|1.18|1.21|1.17|1.13|1.19|1.14|1.08|1.02|1.02|1.07||1.12|1.15|1.11|1.15|1.1|1.14|1.09|1.02|0.94||0.953|0.9697|0.9371
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.7021|8.7302|8.7021|8.7021||8.7115|8.7021|8.6928|8.7021|8.6834|8.6086|8.6179|8.6086||8.7021|8.6553|8.6273|8.7021|8.6086|8.6553|8.674|8.6086|8.5711|8.5337|8.5711|8.515|8.5805|8.5711|8.6273|8.5898|||8.5805||8.8425|8.8893|8.9548|8.908|8.9828|9.6004|9.6191|9.6378|9.8624|9.7688|9.8063|9.7501|9.825|10.1057|9.694|9.8437|9.563|9.7875|9.825|9.956|9.7501|9.9373|9.7314|9.6378|9.5255|9.694|9.5443|9.7688|9.7688|9.7875|9.7501|9.694|9.6378|9.6378|9.7314|9.4881|9.4507|9.694|9.6753|9.563|9.2448|9.039|9.3478|9.0109||8.8705|8.8893|8.8518|9.0858||9.2355|9.0015|9.1513|8.7583|8.7208|8.8893|8.9173|8.9828|8.8893|8.7957|8.5337|8.8893|8.8893|8.9267|8.9828|8.9454|8.9267|9.0015|9.17|8.9828|8.8144|8.7676|8.7863|8.646|8.8238|8.8238|8.805|8.5898|8.5618|8.5618|8.6086|8.6366|8.6553|8.7021|8.5992|8.4775|8.7395||8.7863|8.5056|8.7021|8.5618|8.6086|8.777|8.7863|8.6179|8.4682|8.9267|9.0483||9.0858|9.0764|9.1232|9.0015|9.1232|9.0296|8.9828|8.8518|9.0203|9.1419|9.0203|9.039|9.2074|9.2355|9.2448|9.2168|9.2168|9.0951|9.1045|9.17|8.9828|8.8518|8.8518|8.908|9.17|9.432|9.4507|9.3571|9.2261||9.1793|9.17|9.3758|9.3758|9.5443||9.9934|9.9934|10.0308|10.087|10.1057|10.087|10.087|10.4893||||10.5449|10.3781|10.4893|10.6561|10.8044|10.9897|10.6932|10.2299|10.1928|10.304|10.7488|10.8044|10.7303|10.7673|10.3596|10.3596|10.2669|10.3225|10.2669|10.1187|10.2299|10.3781|10.6005|10.4708|10.1002|9.9148|9.7851|10.1187|10.1928|10.1928|10.1928|10.304|10.6005|10.7859|10.7117|10.7303|10.6561|10.9156|10.897|10.9897|11.0268|10.86|10.86|10.6005|10.8414|10.9341|10.1928|10.8414|11.5827|11.5827|11.8607|11.5457|11.5457|11.7681|12.0461|11.8237|11.3974|11.6754|11.3233|11.2862|10.9341|10.8414|10.9341|10.86|10.9341|10.9341|10.7859|||11.1194|10.582
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27700|27200|26750|26650|27100|26500|25800|25500|25800|26100|26850|27200|27950|27750|27550|27150|27400|27050|27000|26800|26300|26250|26000|25900|26200|25950|25800|26250|26550|25550|25150|24150|23550|24200|24050|24150|24950|24950|24150|24500|25050|26600|27350|27700|28650|28850|28700|28250|28750|28750|28100|27150|||||27750|27550|28100|28200|28100|28850|29300|29900|30450|30400|28100|27450|27500|27450|27850|28000|28650|29100|29150|28100|28000|27950|27550|27700|28250|27650|27050|26750|27450|25950|26250|26300|26300|26850|26700|27200|26550|27100|26750|27600|27700|29100|29600|29900|29250|28000|28750|28800|28900|30100|29600|30100|30700|29450|29650|28950|28300|27900|28750|29150|30150|30900|30850|31050|30950|30000|29900|30050|29000|27800|28550|26850|26550|26950|27200|25950|26850|26000|26450|25850|25700|25900|25900|26050|26000|26050|26750||26350|26150|26250|26250|26800|26650|24950|24400|24400|24850|24900|23600|23600|23850|24700||24050|24600|24250|24300|24300|24600|24350|24150|24700|25050|24350|24850|25200|25600|25800|26100|26450|27100|26250|26050|24250|24750|24600|25400|25300|25850|24850|24600|23950|24250|22500|22750|22750|23200|23250|22000|21350|21550|22650|22200|22950|22550|23200|23600|23300|23400||23800|23500|23900|24550|24150|24900|25150|25100|25750|25100|25500|25250|25350|25900|25950|25650|25200|25800|26150|25750|25400|25500|26050|26100|26200|||25200|25150|25150|25200|25550|25550|26000|26000|25500|25850|25600|25200|25650|23750|23000||23400|24000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|70.2|70.6|70.6|71.2|73.3|71|72.4|73.6|72|70.8|71.2|71.3|71.3|69.8|70.5|74.2|69.2|71|64.6|62.8|63|61.9|60.8|65.5|65.6|67.3|69.4|70|69.9|69.7|69.7|69.7|72.5|75|74.5|67.8|66.3|66.2|66.6|61.1|60.9|60.7|60.9|62.4|62.7|62.6|62.1|||64.4|63.4|63.6|63.8|65||65.4|63|63.2|64.3|62.4|62.7|65.3|67.2|64.3|66.2|60.2|60|59.7|59.6|60.2|60|61|61.8|63|61.9|62.2|61.2|61|60.2|64.3|58.5|59.7|61.7|64.6|66.8|68.3|68.6|68.7|71.5|69|68.3|64.1|65.3|66.1|66.4||67|68|69.3|70|69.8|70|70.4|71|71.6|71.2|71.9|69.9|70.3|69.7|70|72|74|73.8|74.5|75|76.5|77.1|75.6|75.1|75|74.2|74.7|76.7|||78.2|77.7|76.3|74.4|75.6|78.3|79|79.9|80.5|80|80|79.9|80|79.4|78.1|79.4|79.6|80.4|80|80.9|81.6|81.5|80.7|82.1|81.2|83.2|79|80.7|85|86.7|85.4|82|81.8|78.2|78.8|77.5|77.6||76|75.4|74.8|75.9|77|77.8|79.6|80.8|80.5|79.9|78.7|78.6|79.3|79.1|80|80.5|80||||80.6|89.5|89.5|87|91.5|91.814|87.521|81.959|80.105|80.983|78.056|80.398|89.277|88.789|98.058||||||||108.809|||110.418|109.394|111.88|109.54|112.173|114.951|127.675|141.861|141.861|140.399|127.967|133.964|135.572|124.896|123.872|112.611|112.173|109.248|110.71|114.659|||||||||110.71|110.418|107.054|107.2|107.639|106.323|106.323|103.836|103.983|105.299|104.129||102.666|103.544|104.421
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|27500|27700|29550|29300|28900|26400|22150|17050|17210|17150|16480|16310|16660|16540|17860|17850|16380|15750|15400|14820|14610|12890|12170|11950|12080|12130|13890|13380|13200|13200|12590|12500|12400|12940|11290|11550|11950|11920|11290|11520|11900|12340|11730|11580|11880|11650|11490|10900||11190|11000|11200|||||11420|11180|11410|11660|11640|12000|11880|12030|12280|12340|12150|12290|12620|12960|13320|13800|13450|13750|13260|13560|14310|13240|12900|12950|13360|12600|12760|12900|12220|13220|13360|13330|13330|13490|12910|12040|11770|12140|12300|12090|12360|12780|12680|12670|12110|11780|12190|12570|13320|13430|13700|14930|14710|15890|15750|16470|16330|16310|15260|15010|14490|15500|14220|13950|15650|15550|15390|11840|9780|8270|8250|8460|8410|8590|8540|8680|8810|8790|8890|8740|8920||9020|8890|8670|8470|8540||8530|8610|8610|8690|8680|8690|8430|8380|8330|8330|8400|8570|8800|8560|8510||8510|8600|8720||8840|8900|8970|9100|9270|9460|9560|9870|9830|9850|10090|9870|9890|9550|9480|9770|9880|9970|9760|9540|9550|9550|9530|9620|9400|9650|9630|9670|9800|9820|9700|9540|9570|9440|9920|10040|10250|10200|10320|10360|10390|10460|10400|10400|10310|10690|10920|10910|11210|11260|11250|11470|11350|11300|11230|11230|11620|11880|11790|11590|12080|11330|11090|11300|10950|11000|10960|10900|||10550|10650|10650|10500|10950|10650|10750|10600|10550|10350|10150|10000|10000|9810|9750||9860|10150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6890|7030|6950|6960|6980|6930|6990|6900|6820|6820|6810|6830|6990|7030|6850|7000|6940|6940|6800|6920|6620|6620|6540|6490|6620|6670|6560|6390|6370|6380|6290|6260|6190|6290|6120|6080|6130|6110|6120|6110|6180|6120|6230|6200|6200|6220|6150|6090||6230|6140|6170|||||6320|6350|6340|6350|6340|6390|6400|6350|6390|6320|6290|6340|6250|6050|6010|6080|6080|6130|6150|6220|6250|6290|6170|6030|6080|6090|6020|6070|6050|6050|6130||6050|6020|6000|5910|5860|5920|5840|5880|5910|5910|5840|5830|5690|5600|5760|5800|5920|5920|5930|5950|6060|6110|6120|6130|6140|6120|6190|6290|6360|6390|6400|6430|6390|6400|6400|6400|6380|6470|6490|6530|6560|6490|6500|6560|6610|6590|6700|6650|6650||6670|6660|6660|6820|6850||6850|6900|6890|6880|6780|6700|6580|6500|6490|6530|6580|6650|6590|6640|6710||6620|6550|6630||6550|6480|6540|6540|6600|6730|6680|6740|6650|6750|6900|6820|6810|6730|6680|6780|6740|6810|6820|6840|6760|6680|6600|6600|6440|6580|6630|6690|6640|6540|6360|6600|6700|6450|6790|6870|6840|6680|6740|6470|6000|6140||6110|6080|6190|6220|6210|6220|6250|6100|6100|5990|6020|5940|5900|5940|5980|5940|5990|6050|6010|6090|6100|6070|6070|6120|6080|||6070|6010|5970|6030|5940|5890|5790|5760|5690|5700|5680|5600|5400|5200|5230||5490|5660
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.15|2.2|2.6|2.36|2.25|2.16|2.1|2.1|2.15|2.02|1.91|1.78|1.85|1.83|1.93|1.92|1.87|1.95|1.98|1.88|1.71|1.73|1.61|1.63|1.59|1.61|1.69|1.64|1.66|1.55|1.55|1.56|1.57|1.62|1.55|1.51|1.5|1.5||1.51|1.56|1.52|1.57|1.58|1.6|1.65|1.62|1.54|1.6|1.53|1.52|1.56|1.66||1.7|1.77|1.73|1.62|1.62|1.62|1.61|1.6|1.66|1.67|1.68|1.75|1.77|1.85|1.78||1.63|1.62|1.72|1.8||1.69|1.95|2|2.05|2.04|2.65|2.77|2.44|2.28|1.99|1.99|1.96|1.93|1.92|1.97|1.96|1.98|1.85|1.88|1.92|2.06|2.28|2.17|2.25|2.2|2.03|1.9|1.92|1.91|2.04|1.99|2.07|2||1.97|2.12|2.09|2.05|1.93|1.86|1.91|1.88|1.85|1.74|1.65|1.59|1.59|1.66|1.78|1.49||1.64|1.78|1.83|2|1.96|1.82|1.8|1.83|1.86|1.82|1.9|1.9|1.98|2.06|2.05|1.85|2.12|2.09||2.24|2.35|2.36|2.33|2.32|2.4|2.41|2.53|2.47|2.76|2.74|2.83|2.79|2.83|2.96|2.98|2.9|2.95||3.05|3.01|3.1|3.08|3.2|3.31|3.28|3.44|3.5|3.39|3.55|3.5|3.56|3.66|||3.85||3.68|3.56|3.62|3.52|3.35|3.2|3.18|3.28|3.33|3.35|3.5|3.32|3.57|3.4|3.65|3.52|3.62|3.7|3.76|3.75|3.81|4|4.14|4.14|4.14|4.06|4.02|4.06|4.14|4.15|4.15|4.3|4.31|4.37|4.18|4.27|4.49|4.51|4.74|4.75|4.75|4.6|4.94|4.83|4.69|4.51|4.5|4.57|4.68||||4.48|4.3|4.53|4.42|4.6|4.16|3.85|4.08|4.22|4.13|4.16|4|3.72|3.7||3.74|3.69|3.66
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.95|7|7.09|6.9|6.91|6.9|6.83|6.85|6.9|6.8|6.71|6.85|7.05|7.06|7.06|7.01|6.98|7.01|7.06|6.92|6.94|6.94|6.82|6.77|6.69|6.74|6.99|7.14|7.3|7.02|7.05|6.97|6.93|7.21|7.11|7.12|7.2|7.15||7.29|7.48|7.5|7.58|7.58|7.55|7.68|7.68|7.66|7.6|7.6|7.5|7.43|7.62||7.83|7.8|7.76|7.61|7.65|7.49|7.26|7.14|7.16|7.19|6.96|7.17|7.1|7.44|7.84||7.68|7.74|7.67|7.88||7.75|7.49|7.42|7.22|7.33|7.37|7.14|7.2|7.11|7.23|7.42|7.42|7.49|7.22|7.4|7.62|8.02|7.89|8.36|8.85|8.9|8.55|8.3|8.57|8.05|8.17|8.38|8.38|8.08|7.97|8.15|8.15|8.1||8.3|8.39|8.2|8.74|8.55|8.6|8.75|8.78|8.95|8.66|8.83|8.72|8.75|8.83|8.55|8.3||8.55|8.7|8.9|8.91|8.71|8.89|8.81|8.9|9.07|9.01|8.83|8.77|8.63|8.57|8.52|8.6|8.81|8.83||8.8|9.06|9.35|9.5|9.23|9.21|9.33|9.5|9.71|9.28|9.3|9.44|9.27|9.79|8.79|8.8|8.44|8.29||8.17|8.4|8.5|8.3|8.64|8.57|8.67|8.6|8.55|8.54|8.86|8.92|8.62|8.5|||8.44||7.96|7.74|7.36|7.26|7.4|7.3|7.4|7.19|7.31|7.48|7.43|7.41|7.51|7.32|7.29|7.18|7.5|7.39|7.65|7.43|7.73|7.26|6.83|6.98|6.97|6.86|6.87|6.96|6.99|7.08|7.16|7.15|7.01|7.13|7.06|7.21|7.19|7|6.99|7.11|7.2|7.2|7.22|7.37|7.29|7.3|7.39|7.63|7.62||||7.47|7.4|7.49|7.49|7.91|7.96|7.87|7.79|7.94|7.89|7.8|7.84|7.97|7.8||7.59|7.87|7.69
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.13|14.89|14.77|13.96|13.83|13.5|13.01|12.97|12.95|13.37|13.96|13.94|13.68|14.55|13.75||12.74|13.09|13.03|10.46|10.01|9.95|10.34|10.1|10.23|10.03|10.01|10.34|10.2|10.54|10.92|10.7|10.21|10.54|11.15|11.62|11.43|11.33|11.68|12.68|12.92|13.31|12.75|11.76|11.75|11.85|11.94|11.18|10.97|10.76|10.58|10.22|9.82|10|10.18|10.59|10.57|10.34|10.49|10.91|11|11.24|11.68|12.06|11.3|11.67|11.44|11.13|10.49|10.89|11.44|11.67|11.92||12.46|12.49|12.66|12.87|13.14|12.89|12.86|13.28|12.99|12.35|12.87|12.9|12.46|11.85|11.7|12.25|12.18|11.87|11.69|11.5|11.54|11.54|11.51|11.97|12.4|12.45|12.31|13.2|13.23|13.4|13.7|13.33|13.28|13.71|13.54|12.83|13.61|13.4|13.26|13.48|13.74|13.02|13.99||13.74|13.78|13.31|13.04|13.15|13.9|13.19|13.05|13.84|13.3||13.32|12.53|12.19|12.29|12.66|12.7|12.92|12.91|12.95|12.86|12.76|12.72|12.18|12.52||12.3|12.72|12.79|12.46|12.26|12.53|12.32|12.51|12.07|12.65|13.12|12.66|12.17|12.22|11.9|11.75|10.79|10.93|11.25|11.23|11.38|10.93|10.96|10.77|10.68|10.25|10.23|10.29|11.09|11.34|11.33|11.23|11.25|10.85|10.42||9.89|10.12|10.21|10.67|10.24|10.32|10.2|9.89|9.67|9.13|9.01|9.1|9.1|8.57|8.65|8.87|8.42|9.11|9.44|9.86|10.3|10.77|10.67|11.22|10.69|10.83|11.29|11.36|11.42|11.48|11.51|11.15|11.01||11.28|11.73|11.74|11.78|11.48|11.27|10.83|11.22|10.79|10.65|10.47|11.07|10.98|11.18|10.73|11.07|11.46|11.75|11.16|10.74|10.43|10.23|10.79|11.78||11.92|11.88|11.89|11.98|12.35|12.12|12.4|11.54|11.56||11.8|11.74|11.36
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|19|19|16.6|16.6|16.8|17|17|17.2|16.4|17|17.4|17.4|17.4|17.2|18|18|18.2|18|18.4|17.4|17||16.2|17|17|16.6|18.6|18|17.6|17.2||16.6|17|15.4|15.6|16|16|16.2|16.2|15.4|15.6|16|16|16.2|16.2||16.6|16.8|16|16.2|16|16|15.8|16.6|16.6|16.8|16.8|16.2|17|17.6|18|18.2|18|18.4|18.6|20|20.4|19.8|19.2|18.8||19.4|19.4|20.6|19.4|19|19.8|20.8|20|20.4|21|21.6|20.6|20.6|21|21.6|22.8|23|23.6|23.4|23.8|23.4|24|24.2|24.6|24.6|24.4|24.6|24|23.8|24|24.6|24.4|24.8|23.8|23.6|24.6|24.6|24.2|24.4|24.8|25.2|25.8|26|27.2|26.4|27.4|27.4|28|26.6|25|24.2|24.4|26.4|30|30.2|31.2|30.4|30|30|30|29.8|29.6|30.6|31||31.2|30.4|30.2|30.2|30.4|29.8|30.2|29.8|30.2|29.8|30|30.8|31.8|32.6|32.6|31.6|31|33|31.2|33.2|31.6|31.2|32|29.2|28.8|29|31.6||31.4|30|29.4|28.2|27.8||28.2|26.6|30.4|28.2|27|27.4|27.6|25.2|23.2||23.2|23.4|24.2|24.4|23.6|24|24.2|25|23.6|23|22.8|24.2|24|25|27|26.6|25.8|26.4|28.4|28|27.2|27.8|26|24|22.4|22.8|23.8|26.6|25.8|27|27.6|23|||24.8|25.2|25.2|22|23.2|23.4|24.2|25.8|25.6|26.4|28.2|30.4|31.2|31.8|29.6|31.2|31|31.8|29.4|29|31.2|30.2|29.2|26.2|27.4|27.4|25.6|22.6|23.2|23.2|21.4|20.4|19.8|20.2|21.4||22.6|20.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.9732|11.7946|11.4276|11.4077|11.2589|11.2391|11.1201|10.9117|10.9018|10.8919|10.7828|10.7431|10.8125|10.8125|10.8225|10.9316|10.8324|10.5646|10.6142|10.515|10.7034||10.4753|10.1578|10.1876|10.1281|10.0884|10.2174|10.2769|10.3166||10.0586|9.9892|10.019|10.138|10.3166|10.3364|10.5447|10.5249|10.4852|10.4356|10.2868|10.3959|10.5249|10.3562||10.5646|10.7233|10.4654|10.4455|10.4654|10.5249|10.5348|10.5844|10.8225|10.8721|10.8621|11.1895|11.13|11.4573|11.4177|11.5069|11.378|11.4276|11.5169|11.5863|11.3284|11.3681|11.2689|11.1697||11.1201|11.1994|11.2986|11.1994|10.9514|11.0109|11.3383|11.249|11.2788|11.2589|11.1796|10.9316|10.6836|10.753|10.6836|10.7034|10.6737|10.7927|10.8125|10.6638|10.7629|11.1002|11.1002|11.2986|11.7351|11.8244|11.864|11.7847|11.5863|11.5665|11.6855|11.7053|11.7252|11.6061|11.5665|11.6855|11.6657|11.5764|11.7053|11.874|11.9037|11.864|11.8045|12.0426|12.0128|12.0426|12.1021|12.1716|12.1517|12.0922|12.0525|12.0823|12.2013|12.2906|11.9831|12.0624|12.0525|12.0823|12.1418|12.1716|12.2807|12.2807|12.4196|12.3898||12.2112|12.2807|12.0327|12.0426|12.0327|12.0823|12.1914|12.2311|12.2807|12.3799|12.2608|12.2708|12.2708|12.2807|12.2608|12.2112|12.2807|12.4692|12.5882|12.3898|12.5088|12.3898|12.2509|11.2391|11.0506|10.882|10.6538||10.5943|10.4158|10.2174|10.1678|10.2174||10.3364|10.1281|10.4257|10.386|10.1876|10.1479|10.0983|10.009|9.9694||9.8801|9.8702|9.9198|9.8107|9.8603|9.8702|9.8404|9.8702|9.7809|9.8007|9.6619|9.8007|9.7412|9.7511|9.9694|10.0289|10.0884|10.138|10.138|10.1082|10.2769|10.1182|9.9198|9.9694|10.0785|9.9198|9.9099|9.8404|9.8503|9.8107|9.8206|9.9198|||9.9198|9.9099|9.9694|9.9297|9.9198|9.8007|9.6619|9.89|9.7809|9.89|10.019|10.267|10.1777|10.019|9.8603|10.0884|10.0884|10.019|9.89|9.9396|9.7214|9.771|9.642|9.4238|9.3444|9.3246|9.3246|9.3246|9.2353|9.2452|9.1857|9.1659|9.1857|9.146|9.4238||9.5825|9.7313
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1934|1.2354|1.2186|1.2018|1.2102|1.269|1.2438|1.2018|1.2186|1.269|1.3278|1.4035|1.4707|1.5295|1.5547|1.5884|1.5631|1.5968|1.6556|1.706|1.7144|1.7396|1.7312|1.7396|1.7648|1.79|1.7984|1.7816|1.8489|1.8489|1.8489|1.8405|1.8153|1.8153|1.8153|1.8405|1.8657|1.8489||1.8573|1.8405|1.8153|1.8153|1.8489|1.8489|1.8573|1.8993|1.8909|1.8825|1.9497|1.8909|1.8909|1.8825||1.9161|1.8069|1.7816|2.0001|1.9917|1.9161|1.8993|1.8825|1.8321|1.8069|1.8405|1.8573|1.8573|1.8153|1.8153||1.6724|1.7144|1.7228|1.7984||1.748|1.7816|1.9245|1.9329|1.9329|1.9077|1.79|1.8069|1.8405|1.8573|1.8741|1.8825|2.0926|2.059|2.0926|2.1262|2.143|2.1346|2.1934|2.2439|2.2523|2.2859|2.2607|2.2775|2.2691|2.2691|2.2102|2.2691|2.1346|2.185|2.1766|2.1598|2.1682||2.185|2.2018|2.1682|2.1514|2.0926|2.1514|2.143|2.1682|2.2355|2.2355|2.2018|2.2186|2.2018|2.2355|2.1682|2.1682||2.2607|2.3363|2.3531|2.3951|2.4035|2.3783|2.3951|2.3699|2.3699|2.4035|2.3951|2.3783|2.3111|2.2943|2.2102|2.2018|2.2186|2.1682||2.2018|2.2355|2.2943|2.3531|2.3951|2.3867|2.3363|2.2271|2.2439|2.3867|2.4708|2.3783|2.4119|2.454|2.3699|2.2775|2.2186|2.185||2.2691|2.2607|2.2859|2.2523|2.1934|2.2186|2.2859|2.2775|2.3447|2.3699|2.3699|2.3699|2.3531|2.3615|||2.2439||2.2607|2.3111|2.2775|2.3279|2.2439|2.2439|2.2691|2.3699|2.3783|2.3699|2.3447|2.3363|2.3699|2.3279|2.3363|2.3363|2.3447|2.3279|2.3363|2.3783|2.3699|2.4035|2.4456|2.4203|2.454|2.3615|2.4035|2.4624|2.5968|2.5968|2.6052|2.7397|2.7313|2.7817|2.7481|2.8237|2.7985|2.7733|2.7985|2.7817|2.7901|2.6725|2.7565|2.8153|2.8994|2.9666|2.8994|3.0422|3.017||||2.9582|2.9078|2.9162|2.9918|2.7901|2.8489|2.7733|2.7397|2.7397|2.7481|2.7229|2.7733|2.7733|2.6641||2.5548|2.5548|2.6304
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|56.5|53.7|55.8|56.55|59.2|60.3|59.1|60.6|61.85|63.75|65.2|69.6|71.3|70|71|68.3|69.2|67.9|67.7|68|66.45|67|68.55|67.85|69.3|70.7|73.1|72.4|73.25|72.5|71.2|71.6|71.35|73.95|69.45|69.05|65.75|72.2|69|67.65|70.15|71.5|73.15|71.05|71.6|75.05|74.3|77|73.5|77|78.5|78.4|79.2|79.9|80|78.25|81|81.25|83.35|75.8|72.7|69|66.85|66.3|70.25|72.9|73.2|71.8|72.2|74.45|76.85|69.9|69.5|65.05|62.6|63.4||59.95|62.4|60.5|58.8|61.9|63.85|63.65|62.3|65.1|65.05|65.15|63.3|63.8|59.5|60.35|62.25|65.5|63.6|62.95|58.6|56.3|56|55.95|54.9|54.95|52.75|54.2|53.7|53.8|50.8|50.2|54.3|55.45|56.55|54.75|51.6|49.32|48.78|47.26|44.14|44.14|44.76||||41.68|40.14|39.1|38.36|36.4|37.48|38.3|41.3|40.4|39.72|40.82|42.6|42.98|42.16|42.8|41.78|43.12|42.82|42.42|41.34|41.48|40.2|37.02|34.4|34.8|33.5|34.26||33.5|34.88|33.56|30.52|30.4|31.26|29.12|28.4|29.5|28.5|29.02|28.4|28.9||30.2|31.62|31.02|32.4|32.72||32.94|32.5|33.68|33.06|33.58|34.6|34.2|35.12|34.4|33.5|32.5|32.82|33.18|32.2|32.78|34|35.58|35.32|37.78|39.18|39.88|38.3|37.16|38.74|41.16|40.88|41.38|42.4|43.46|44.7|46.88|42.62|44.92|47|48.2|46.24|50.9|50.7|48.32|43.94|39.96|41.52|40.08|36.44|33.14|30.14|27.4||||||24.92|22.66|20.6|19.75|20.18|21.42|22.36|23.02|23.4|23.64|24|23.24|23.42|23.6|24.14|22.08|20.28|19.54|19.65|18.08|18.5|19.18|20.3|19.4|21.18|21.2|21.96|21.02|21.22|20.92
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3425|3780|3735|3755|3735|3675|3645|3685|3635|3595|3510|3390|3430|3530|3435|3450|3480|3420|3405|3420|3400|3345|3260|3185|3220|3235|3260|3325|3265|3260|3145|3060|3040|3120|3050|3110|3180|3120|3040|3070|3065|3090|3070|3050|3120|3150|3125|3030||3035|3005|3005|3085||||3085|3055|3105|3175|3240|3440|3335|3305|3300|3215|3140|3195|3295|3205|3215|3340|3270|3220|3185|3160|3185|3160|3150|3115|3110|3100|3060|3100|3110|3060|3015|3100|3100|3170|3145|3115|3060|3085|3110|3100|3175|3180|3190|3130|3055|2985|3120|3145|3225|3315|3320|3385|3490|3410|3530|3540|3510|3555|3375|3395|3465|3680|3635|3575|3675|3610|3665|3615|3585|3695|3790|3985|3950|3805|3260|3270|3345|3420|3300|3280|3280||3265|3240|3210|3185|3245|3195|3195|3235|3285|3270|3290|3240|3125|3095|3025|3045|3085|3140|3140|3170|3180||3105|3075|3085||3020|3075|3110|3120|3200|3305|3405|3450|3285|3265|3215|3180|3160|3090|3065|3165|3130|3215|3225|3200|3300|3195|3175|3175|3090|3140|3050|3090|3095|3130|3085|3075|3055|2980|3085|3150|3270|3215|3315|3300|3260|3250||3230|3190|3260|3335|3300|3410|3385|3345|3425|3375|3465|3450|3405|3485|3500|3500|3445|3485|3500|3455|3390|3365|3375|3380|3345|3315||3315|3285|3305|3335|3395|3435|3220|3230|3185|3180|3090|3060|3065|3045|3000||3125|3225
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|937|1012|1364|1916|1967|2100|2115|2160|2160|2145|2230|2215|2220|2285|2310|2230|2240|2225|2225|2130|2135|2180|2210|2175|2160|2175|2200|2155|2120|2155|2150|2140|2155|||2145|2165|2190|2220|2265|2245|2270|2280|2215|2260|2230|2200|2220|2195|2160||2220|2335
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.485|1.4752|1.5244|1.544|1.4752|1.5145|1.5736|1.5637|1.5736|1.6129|1.6817|1.6719|1.6424|1.6424|1.6227|1.6817|1.6129|1.6326|1.6522|1.5637|1.544|1.6227|1.5932|1.6227|1.5932|1.6621|1.6916|1.7014|1.7407|1.7801|1.8194|1.8784|1.9571|1.9866|2.0063|2.0358|2.0653|2.0653||2.0653|2.0653|2.0653|2.0653|2.0751|2.1243|2.0948|2.0751|2.0751|2.085|2.0653|2.0751|2.0161|2.0358||2.1046|2.1046|2.085|2.1833|2.1833|2.1833|2.1931|2.1735|2.1735|2.1833|2.1636|2.1833|2.1636|2.1735|2.1833||2.1735|2.1636|2.1636|2.2423||2.1735|2.1636|2.1833|2.1538|2.1833|2.1636|2.1735|2.1636|2.203|2.1735|2.2325|2.3505|2.3603|2.3308|2.3898|2.3407|2.3603|2.3702|2.3702|2.321|2.2915|2.2325|2.262|2.2423|2.262|2.2718|2.2817|2.2521|2.2128|2.2521|2.2226|2.1636|2.1636||2.144|2.1145|2.0358|2.0751|2.144|2.1341|2.1538|2.1636|2.1735|2.1636|2.1145|2.0259|2.0161|2.0063|1.9669|1.9473||1.9669|2.0456|2.1636|2.0555|1.8784|1.9669|1.8883|1.9669|1.9669|1.9866|1.9178|2.0161|2.0948|2.0653|2.0555|2.0161|1.9669|1.9473||1.9178|1.9178|1.9178|1.8686|1.8784|1.8883|1.8686|1.9178|1.7309|1.8686|1.8784|1.8784|1.8883|1.8686|1.8686|1.8194|1.8293|1.7801||1.7211|1.7309|1.7506|1.7506|1.7112|1.8096|1.7112|1.5932|1.6227|1.544|1.5834|1.544|1.5342|1.5244|||1.5244||1.5244|1.5932|1.5834|1.6326|1.6326|1.6031|1.6031|1.6719|1.7014|1.6916|1.6916|1.7211|1.7211|1.6424|1.7211|1.7112|1.7407|1.7407|1.8194|1.8391|1.8293|1.9669|2.0063|1.9374|1.9669|1.8981|1.8194|1.9276|2.0161|2.0259|2.0751|2.2423|2.2817|2.2423|2.085|2.2423|2.1145|2.0161|1.9669|2.144|1.9473|1.7604|1.5834|1.6424|2.1243|2.1243|2.1243|2.1243|1.9768||||1.9178|1.8883|1.7801|1.8096|1.8293|1.7211|1.7112|1.7112|1.7506|1.7112|1.6719|1.6916|1.6817|1.485||1.4359|1.4359|1.4752
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.2822|5.2047|5.1581|5.2977|5.3908|5.5072|5.2667|5.1969|4.9409|4.7703|4.6229|4.7238|4.8091|4.7936|4.8246|4.7936|4.6307|4.7005|4.7238|4.716|4.654||4.5997|4.4368|4.4911|4.5298|4.4911|4.5997|4.5221|4.5376||4.1963|4.0645|4.1343|4.1343|4.1886|3.9946|4.0489|4.2351|4.111|4.111|4.173|4.3747|4.2506|4.0955||4.2273|4.3747|4.4213|4.367|4.3282|4.3895|4.2592|4.4124|4.4584|4.4048|4.4431|4.3052|4.4967|4.5733|4.489|4.6269|4.6346|4.7112|4.8031|4.7495|4.8338|4.9563|4.8721|4.8568||4.8951|4.8721|4.8644|4.8797|4.6423|4.8644|4.8491|4.8338|4.558|4.5427|4.6116|4.558|4.4737|4.5503|4.5733|4.6499|4.6269|4.6346|4.6576|4.5273|4.4048|4.3895|4.3895|4.4737|4.4201|4.2592|3.9835|4.0064|3.9835|3.8839|4.0524|4.0907|4.152|4.129|4.2056|4.1213|4.1137|4.0218|3.9452|3.9222|3.8685|3.8149|3.7696|3.7847|3.7016|3.7092|3.8225|3.9358|3.9358|4.1095|3.9433|3.9207|3.966|3.9736|3.9433|4.0264|3.9433|3.9282|3.9207|3.898|3.8603|3.7772|3.7772|3.83||3.7923|3.7394|3.6563|3.611|3.6034|3.4901|3.3239|3.3314|3.475|3.4221|3.5279|3.5279|3.4976|3.5732|3.4674|3.4448|3.271|3.2861|3.3994|3.3541|3.2181|3.2484|3.2408|3.0595|2.916|2.916|2.7724||2.712|2.6742|2.6516|2.6138|2.6289||2.6365|2.5458|2.6213|2.5911|2.6138|2.6062|2.576|2.5458|2.5156||2.4476|2.4174|2.4476|2.3947|2.4023|2.4854|2.4325|2.4174|2.4551|2.4627|2.4551|2.4703|2.4098|2.44|2.4627|2.5307|2.5458|2.576|2.5987|2.6138|2.644|2.5458|2.5458|2.4839|2.4471|2.4324|2.381|2.3222|2.3001|2.3369|2.3222|2.3589|||2.403|2.3075|2.3442|2.3295|2.2707|2.3222|2.2928|2.3222|2.2487|2.256|2.2413|2.2781|2.2413|2.2193|2.1458|2.1679|2.2413|2.2634|2.1385|2.1311|2.1311|2.1458|2.1238|2.087|2.0576|2.1091|2.1091|2.0944|2.1017|2.0944|2.0944|2.1385|2.0503|2.0282|1.9841||2.0797|2.0576
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8480|8420|8440|8340|8330|8240|8280|8270|8260|8370|8540|8550|8620|8600|8450|8450|8490|8520|8610|8630|8650|8650|8730|8450|8530|8600|8630|8670|8770|8660|8810|8750|8670|8720|8640|8600|8640|8660|8610|8560|8290|8210|8300|8310|8270|8240|8090|8000||7950|7940|7820|||||7880|7870|7870|7920|7890|8040|8030|8050|8140|8160|8000|8070|8020|8030|8030|8170|8190|8120|8170|8110|8080|8080|8080|8090|8050|8130|8000|8160|8080|8080|7950|7990|7990|7980|7930|7890|7870|7860|7870|7920|7930|8110|8220|8260|8340|7960|8200|8340|8720|8880|8980|9050|9160|8950|8920|8890|8910|8650|8700|8760|8830|8770|8990|9160|9110|9020|8980|8890|8930|8880|8840|8850|8850|8830|9070|8990|9270|9290|9370|9260|9300||9140|9400|9250|9120|9020||8880|8840|8830|8600|8590|8530|8400|8260|8160|8250|8230|8250|8090|8080|8220||8130|7960|8050||7940|7880|7800|7750|7850|7960|8040|8220|8200|8170|8270|8300|8260|8160|8020|8120|8030|8170|8150|8190|8250|8280|8180|8150|8030|8000|7750|7800|7780|7860|8000|7760|7740|7870|8050|7930|8200|8200|8280|8270|8290|8090||8090|8050|8140|8250|8200|8410|8420|8310|8430|8330|8730|8600|8690|8750|8820|8680|8590|8750|8850|8650|8640|8650|8700|8690|8650|||8540|8450|8480|8420|8470|8470|8470|8500|8400|8470|8300|8130|8140|7940|7900||8100|8450
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.88|6.9|6.98|6.9|6.83|6.76|6.74|6.82|6.57|6.87|6.83|6.94|6.68|7.06|7.21|7.21|7.25|7.52|7.39|7.4|7.39|7.4|7.3|7.33|7.33|7.31|7.31|7.71|7.75|7.58|7.69|7.59|7.7|7.8|7.62|7.27|7.34|7.46||7.25|7.28|7.23|7.66|7.8|7.88|7.83|7.65|7.48|7.49|7.47|7.12|7.3|7.4||7.65|7.36|7.43|7.44|7.4|7.36|7.24|7.27|7.47|7.4|7.32|7.49|7.53|7.8|7.7||7.7|7.57|7.73|8||8.26|8.11|8.11|7.95|8.54|8.7|8.8|8.8|8.86|8.76|8.99|8.97|9.2|9.03|9.25|9.27|9.64|9.52|9.7|9.62|9.52|9.33|9.8|9.62|9.89|10.12|10.02|9.8|9.6|9.25|9.09|9.14|9.09||8.77|8.75|8.45|8.45|8.46|8.42|8.12|8.52|8.47|7.95|7.62|7.68|7.85|7.96|7.86|7.9||8.2|8.51|8.53|8.4|8.22|7.52|7.39|7.16|7.12|7.11|6.95|6.97|6.68|7|6.96|6.94|7.22|7.1||7.76|7.78|8.07|8|7.89|7.82|7.88|8.23|8.06|8.15|8.15|8.18|7.98|8.13|8.09|8.16|8.19|8.46||8.82|8.92|9.04|8.95|9.16|9.04|9.04|9|9.34|9.42|9.79|9.91|9.73|9.85|||9.33||9.34|9.13|10.02|9.99|9.79|9.15|9.26|8.78|8.9|8.9|9.04|8.63|8.98|9.27|9.18|8.88|8.76|9.03|9.07|9.09|9.48|10|9.86|9.72|10.02|10.06|10.1|10.08|10.38|10.68|10.68|11.52|10.48|10.66|10.82|12.08|11.4|11.04|11.68|10.86|11.18|11.6|12.64|12.88|12.8|11.06|9.65|9.96|10.1||||10.14|10.14|10.06|10.1|10.82|10.26|9.54|10.08|10.6|11.2|10.3|9.84|9.75|9.81||9.81|10|9.47
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.81|1.81|1.79|1.78|1.77|1.8|1.78|1.79|1.81|1.81|1.76|1.78|1.79|1.81|1.85|1.82|1.85|1.81|1.76|1.76|1.76|1.75|1.78||1.76|1.8|1.79|1.8|1.8|1.77|1.71|1.71|1.72|1.74|1.77|1.77|1.76|1.77|1.76|1.73|1.73|1.75|1.75|1.79|1.81|1.8|1.76|1.77|1.7|1.69|1.7|1.69|1.72|1.71|1.7||1.72|1.72|1.73|1.74|1.76|1.74|1.75|1.76|1.77|1.79|1.75|1.78|1.81|1.82|1.85|1.86|1.87|1.87|1.89||1.87|1.85|1.86|1.88|1.9|1.88|1.88|1.88|1.87|1.87|1.9|1.9|1.89|1.89|1.87|1.83|1.85|1.83|1.84|1.83|1.85|1.9|1.9|1.9|1.89|1.9|1.92|1.9|2.02|2.06||2.1|2.13|2.11|1.98|1.96|1.95|1.94|1.92|1.98|2|1.97|1.95|1.9||1.9|1.9|1.87|1.9|1.88|1.92|1.94|1.94|1.93|1.95|1.97|2.02|1.9|1.89|1.86|1.9|1.92||1.9|1.92|1.94|1.89|1.92|1.85|1.86|1.81|1.82|1.92|1.94|1.97|1.88|1.9|1.85|1.86|1.8|1.86|1.92|1.96|1.96||2.01|2.03||2.08|2.09|2.07|2.09|||2.16|2.16|2.19|2.24|2.25|2.21|2.26|2.29|2.29|2.29|2.27|2.33|2.29|2.21|2.1|2.09|2.05|2.06|2.11|2.16|2.24|2.16|2.09|2.09|2.11|2.09|2.13|2.07|2.13|2.14|2.2|2.18|2.15|2.17|2.12|2.1|2.15|2.1|2.15|2.25|2.09|1.97|2.03|2.09|2.13|2.19|2.2|2.14|2.17|2.16|2.21|2.23|2.27||2.29|2.35||2.23|2.25|2.27|2.18|2.02|||1.95|1.98|1.9|1.79|1.79|1.84|1.81|1.77|1.73|1.71|1.71|1.73|1.72|1.79||1.79|1.81|1.78
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34000|33450|33600|32050|32550|32250|32050|31850|33600|36500|35250|34250|35150|33250|33600|33000|34800|34400|35450|35550|35550|36850|34300|33300|32700|31500|32500|32250|31650|27850|27800|25150|24550|25200|25900|27300|28150|27750|26000|27350|27800|29100|29300|28500|29000|29450|28650|27000|27450|27450|27200|26550|26900||||26900|27650|27900|27700|27000|28850|28300|29550|31450|31700|26750|26550|26700|27250|26900|26800|27950|27400|28050|27400|26900|25300|24800|25800|27150|24600|24500|25150|25300|25250|24050|24050|24050|24500|24750|25950|26450|26450|27550|27350|25900|29750|27800|28850|26600|23750|24400|23450|21800|22200|21550|21350|21450|18980|19000|18230|17990|17290|17750|18150|18900|19360|19210|19000|19380|18220|17950|18180|17780|17500|17760|18590|17270|17540|17770|17240|17490|17490|17190|17180|16840|16760|16760|16760|16820|16740|17030|16650|16650|16480|16820|16930|17170|17160|15870|15310|15090|15160|15210|15190|15270|15570|16050|15280|15280|15990|15890|15650|15650|16160|16190|16260|16310|17030|16580|16720|16570|17350|17630|18020|18260|19100|17130|15900|14810|15360|15330|15700|16100|16360|15980|15800|15640|15240|12780|11950|11870|11560|11610|10880|10410|10450|11050|10970|11300|11280|11600|11740|11470|11490|11720|11720|11720|12270|12200|11690|12070|12300|12270|12560|12090|12400|12050|12220|12690|12800|12130|11810|12400|12480|12210|12110|12110|12550|12590|12400|||12000|12200|12150|12150|12200|12100|12200|12200|11950|11900|11600|11200|11300|10600|10450||10600|11050
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|107700|104500|106300|106900|104500|101700|103400|105500|105000|106300|108400|110500|111800|110100|113000|113000|111200|112200|115800|115500|120500|115900|118800|117100|121700|124200|120100|114000|119600|118500|120500|119600|116400|119300|116600|110100|113800|113000|109200|106700|109600|112600|115200|113600|112400|120800|114800|115000|125100|125100|121200|119200|126500||||126500|121200|119900|117600|118400|121900|124700|125200|128000|125200|123800|127000|129100|129500|125200|127700|126200|129100|132900|144900|140400|142900|141500|140800|143500|139200|139900|140400|136900|138800|142800|146900|146900|149000|154400|140500|142300|138700|140100|134000|133200|134000|133200|126900|124200|118000|128300|131300|124500|126800|124400|124700|124900|130500|132300|130100|128300|125200|127700|129200|132700|133600|133000|143700|142300|139800|139900|138400|139500|139700|139500|139800|137000|138200|137100|134400|136100|134000|130000|123900|123500||122400|122500|120000|114700|113600||114800|113500|115900|116500|114500|117600|119400|118700|113200|102900|97500|101000|100200|100200|101800|100900|100900|103500|103800||101000|99900|99000|99100|99800|99100|98400|102600|103100|98700|96200|90600|90600|88800|85500|86800|87100|87900|83700|75100|70200|70600|69700|69600|70800|69300|69800|69800|70200|71500|70600|71900|70100|70000|71800|71900|74200|73100|74700|75200|76700|74300||74400|73900|73200|74500|74100|75300|76600|75700|76800|74700|75700|74900|74500|77700|76400|77300|77000|77600|78100|77600|77200|74500|75900|76200|77300|77400||77400|72600|71900|67500|68800|67600|68300|68400|67000|68400|66200|68000|69600|69200|68000||69900|71100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.315|0.31|0.32|0.305|0.305|0.31|0.31|0.3|0.325|0.345|0.36|0.37|0.38|0.39|0.405|0.415|0.4|0.395|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.415|0.405|0.415|0.415||0.415|0.41|0.41|0.415|0.41|0.415|0.43|0.43|0.43|0.425|0.43|0.425|0.44|0.45||0.455|0.445|0.45|0.44|0.46|0.465|0.455|0.46|0.465|0.47|0.485|0.485|0.49|0.47|0.46||0.46|0.48|0.455|0.47||0.465|0.46|0.465|0.455|0.46|0.445|0.44|0.45|0.45|0.455|0.455|0.465|0.465|0.465|0.475|0.475|0.48|0.47|0.48|0.49|0.495|0.5|0.495|0.51|0.495|0.495|0.475|0.48|0.45|0.46|0.46|0.46|0.46||0.47|0.475|0.475|0.485|0.48|0.485|0.485|0.485|0.49|0.485|0.49|0.485|0.48|0.475|0.465|0.47||0.48|0.485|0.49|0.51|0.495|0.485|0.49|0.485|0.49|0.49|0.485|0.485|0.48|0.48|0.455|0.45|0.465|0.47||0.48|0.5|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.51|0.52|0.5|0.5|0.5||0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.53|||0.52||0.52|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.54|0.53|0.53|0.52|0.54|0.53|0.54|0.52|0.54|0.54|0.54|0.56|0.56|0.57|0.55|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.59|0.59|0.6|0.57|0.58|0.59|0.59||||0.57|0.56|0.57|0.56|0.58|0.57|0.55|0.55|0.58|0.59|0.57|0.59|0.59|0.57||0.56|0.55|0.57
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|12.29|12.04|12.49|12.39|12.89|13.25|12.84|13.4|13.48|13.7|13.96|13.9|14.25|14.5|14.17|14.22|14.4|15|14.49|14.31|14.31|14|14.44|14.07|15|15.99|16.44|16.27|16.7|16.45|16.7|16.76|17.11|18.37|19.6|17.82|16.72|17.52|17.75|16.79|16.73|16.69|17.04|16.52|16.71|16.69|16.52|17.3|16.81|17.64|17.89|16.7|17.04|16.97|17.1|17.02|18|16.92|17.77|17.66|16.06|14.6|14.3|14.95|15.31|14.4927|13.9345|13.8049|13.775|14.094|14.3631|14.1637|14.2535|14.4329|14.074|13.4461||13.466|13.4461|13.6753|12.9477|13.3863|13.765|14.2535|14.0342|14.3531|14.3332|14.1737|14.5026|14.8515|14.0441|15.0708|14.8316|14.3432|13.9843|13.7351|14.084|14.3531|14.8415|14.4129|14.7917|14.0043|13.3763|13.795|13.8348|13.7351|13.5557|12.858|13.8847|13.6953|13.2667|13.1371|13.0972|13.177|12.2101|11.9211|11.8413|12.0407|12.0008||||11.3828|11.1137|10.6851|10.3661|9.9575|10.1269|10.2366|10.8546|11.1037|10.7748|10.8546|11.4626|11.5224|11.2333|11.5124|10.8944|11.1735|10.9044|10.7748|10.0273|10.2266|9.8678|9.19|8.6218|8.572|8.6019|8.582||8.8112|9.0405|8.9308|8.6717|8.7714|9.1202|8.8511|9.4691|9.479|9.0704|9.2697|9.2897|9.5488||10.1269|10.3462|10.6751|11.2931|11.8314||11.8613|12.0407|12.0407|12.2201|12.559|12.4394|12.3995|12.6188|12.549|12.3198|12.559|12.0108|11.951|11.6121|11.3729|11.4925|11.6918|11.1137|11.6619|11.8812|12.1503|12.2899|12.1603|11.8513|12.2201|12.1902|12.0008|12.4892|13.2667|13.177|14.1538|13.9843|13.6853|12.9677|12.4593|12.4992|12.3198|11.7815|11.3031|10.8645|10.8745|11.1835|11.622|11.0539|10.0572|9.4192|10.2067||||||9.2797|10.1269|10.5755|10.1269|10.5356|11.1237|11.6819|12.2201|12.7882|13.0474|13.0275|13.4561|13.6355|13.5557|12.9577|12.8381|12.7484|12.1503|12.2101|11.6121|12.4693|12.6985|13.466|13.2069|14.5923|14.692|15.1904|15.001|15.1605|14.6821
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31800|31900|32450|32050|31850|32050|32200|31650|31550|31100|30650|30850|31350|31200|31200|31500|31700|31450|31650|31750|32150|32700|32400|31600|32200|32150|31300|30750|30750|30600|30650|31150|29100|29350|28800|29700|29650|29200|29650|29300|29300|29500|29200|28950|29900|30700|31400|30850||31100|30450|30500|||||31050|31000|31300|31200|30000|30450|30750|30550|31300|31100|31400|30950|30850|31200|30850|30700|30500|30550|30600|30000|29800|30700|30750|30200|30050|30150|30300|29700|30300|30300|30400||30450|29100|28350|28100|27900|28100|27950|26950|26900|26700|26200|26250|26300|26000|26150|26750|27150|27100|27150|27200|27750|28400|28450|28050|27500|27150|27000|26700|27150|27800|28300|27900|27900|28000|27550|27950|28500|29100|29250|29600|30050|30350|30200|30800|30950|31650|32100|32450|32050||32000|31550|31350|31450|32150||33050|32950|33150|33200|33200|33350|33700|33150|33300|32750|32000|32150|32550|32350|32400||32400|32600|30800||30550|30950|30750|29650|29600|30700|31000|31000|||||31220|30520|30560|30900|31000|31620|32380|32560|32100|31800|31600|31160|31260|31440|30920|31300|31760|31400|31460|32100|32500|31220|31940|32340|32700|32940|33220|32640|32660|32060||32480|32860|33260|33400|33360|33120|33600|33900|34340|35200|35540|33800|34600|34420|33600|33380|33940|33600|33720|32740|32800|32480|32480|32420|32420|||32700|32200|31700|31900|31800|31400|31100|31200|31900|31500|30300|30600|30900|31000|31200||31400|32000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7600|7740|7880|7870|7990|7950|7960|7900|7960|8070|8080|8390|8340|8000|7930|8050|7530|7600|7190|7000|7090|7080|7000|6910|6990|7150|7340|7310|7470|7420|7430|7150|6970|6960|6900|7240|7300|7260|7180|7440|7130|7210|7230|7070|7110|7150|7130|6770||7070|7190|7500|||||7350|7430|7560|7770|7580|7750|7750|7627.2998|7525.7002|7788.1001|7678.1001|7779.7002|7788.1001|7720.3999|7441.1001|7559.6001|7466.5|7500.2998|7678.1001|7720.3999|7661.2002|7813.5|7669.6001|7669.6001|7652.7002|7872.7998|7957.5|8194.5|7695|7703.5|7745.7998||8059|8152.2002|7974.3999|7881.2998|7703.5|7838.8999|7779.7002|7838.8999|7745.7998|7999.7998|7576.5|7872.7998|7474.8999|7999.7998|11428.2998|11614.5|11902.2998|11944.7002|12003.9004|12291.7002|12528.7998|12774.2998|12731.9004|13121.2998|11978.5|11868.5|11817.7002|11834.5996|11919.2998|11987|12114|12147.7998|12224|12266.2998|12393.2998|12114|12190.0996|12232.5|12317.0996|12334.0996|12249.4004|12266.2998|12351|12300.2002|12334.0996|12359.5|12393.2998|12418.7002|12435.5996||12427.2002|12418.7002|12427.2002|12444.0996|12723.5||12605|12630.2998|12706.5|12791.2002|12638.7998|12528.7998|12511.7998|12520.2998|12435.5996|12401.7998|12452.5996|12503.4004|12528.7998|12554.2002|12528.7998||12486.4004|12308.7002|12351||12283.2998|12274.7998|12317.0996|12215.5|12224|12300.2002|12478|12545.7002|12833.5|12909.7002|13239.9004|12952|12503.4004|12579.5996|12655.7002|13468.4004|12935.0996|12740.4004|12621.9004|12274.7998|12257.9004|12266.2998|11995.4004|11995.4004|11953.0996|11970|11978.5|12190.0996|12198.5996|12359.5|12232.5|11766.9004|11944.7002|11944.7002|12367.9004|12613.4004|12858.9004|12858.9004|13189.0996|13172.0996|13095.9004|12884.2998||13011.2998|13011.2998|13163.7002|13646.2002|13603.9004|13917.0996|13967.9004|13595.4004|14179.5|13917.0996|13282.2002|13256.7998|13053.5996|13629.2998|13502.2998|13553.0996|13036.7002|13358.4004|13265.2998|12918.2002|12664.2002|12672.7002|12850.4004|12799.7002|12698.0996|||12740.4004|12655.7002|12528.7998|12613.4004|12825.0996|12274.7998|12359.5|12486.4004|12274.7998|12994.4004|12867.4004|12994.4004|12952|12274.7998|12444.0996||12613.4004|12528.7998
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20600|20500|19540|19290|19360|19150|19330|19420|19960|20200|20500|20500|20800|20700|20500|20750|21050|21250|21250|21000|20800|20500|21200|21250|21950|21600|21500|21550|21600|21250|21400|19950|19620|20200|19960|20500|20850|20550|20250|20200|20000|20750|20700|20200|20750|20500|20400|19870||20000|19970|20000|||||20200|21700|21750|21700|21550|22400|22700|22350|22700|22750|21500|21350|20300|20950|21450|20300|20600|20750|20750|19660|19830|19620|19390|19730|20050|19740|19880|20200|19980|20150|20150||19820|20000|20050|20750|20500|20850|21150|21450|21700|22700|22700|22800|22150|20400|21400|21450|21700|22450|22500|23250|23400|21000|20600|20400|20400|19200|19900|21450|21650|21950|21750|21300|21500|21350|21250|21200|20850|20800|21000|21700|22300|21950|22300|21650|22100|22000|21950|21800|21550|21800|21800|21900|22200|21850|22350|22400|22400|21900|22050|22300|22350|22500|21050|20850|20800|20400|20600|20550|20750|21100|21700||21250|21450|21450|21450|21450|21900|21800|21350|21700|21800|21750|21500|22150|22900|22150|22250|22300|22450|22450|22250|21650|21450|20500|21150|21750|21550|21300|21550|21450|22100|21900|21800|19970|20550|20650|17860|17790|16910|18360|17080|17800|17650|18090|18260|18140|17970||18550|18150|18590|18890|18430|18600|19120|18780|18450|17910|18600|18030|17970|18440|18490|18240|17810|17950|17930|17770|17650|17960|17910|17680|17680|||17250|17300|17200|16900|17450|17250|17250|17500|17350|17400|17050|16500|16550|15650|15700||15700|16600
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|393.1|398.65|396.65|401.55|398.3|405.55|412.1|394|401.95|392.1|395.35|400.35|413.05||422.1|426.65|427.25|422.05|413.5|413.1|419.4|422.75||398.35|361.8|347.25|357.15|345|326.6|319.15|312.3|306.95|304.35|305.25|306|300.8|297.85||306.3|336.05|320.1|321.3|333.4|321.4|316.2|323.45|318.8|317.5|308.75|325.8|308.25|308|306.75||311.35|304|303.9|304.05|304|304.4|303.4|305.5||310.1|311.35|309.75|311.95|302.75|327.9|333.3|331|322.2|322.25|315.3|321.8|328.55|306.1|307.85|305.55|300.55|303.35|309.1|307.45|304.95|300.6|307.75|306.35||296.65|299.75|304.05|307.8|301.45|309.15|317.65|309.15|318|319.6|266.35|255.55|255.1|250.45|253.15|242.85|242.7|242.85|241.6|240|243.8|244.5|244.65|251.55|250.45|249.05|252.55|255.6|261.15|255.75|242.4|238.2||237.9|239.25|234.95|233.15|241.35|247.85|231|232.25|230|231.75|225.9|227.15|226.05|219.65|217.7|220.2|215.45|211.4|211.7|222.1|213.1|202.95|169.15|169.3|167.25|168.2|167.1|162.1|167.25|171.3|171.6|173.4|172.45|172.75|178.7|177|177.9|177.75|178.65|179.75|178.6|179.6||180.55|179.3|177.7|177.65|178.05|177.85|178.55|178.9|179.85|178.75||178.25|180.05|181.2|184.35||180.4|178.7||173.55|168.9||168.35|171.65|175.8|183.25|179.4|181.05|181.75|182.75|187.1|186.9|189.25|191.4|194.9|199.1|201.9|201.05||199.05|199.3|197.05|196.9|195.65|196.5|193.45|197.65|202.4|205.65|208.2|208|208.25|209.65|210.3|212.75|214.6|211.4|209.85|206.5|209|208.05|209.25|210.9|214.15|211.7|213.65||217.2|220.45|215.95|216.2|218.5|220.2|218.1|220.15|220.9|220.35|219.95|220.15|222.4|217.95|220.2|219.65|223.4|219.95|217|216.95|217.55
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|7.7432|7.3837|7.6569|7.6857|7.585|7.8726|7.7648|8.2681|8.4622|8.1602|8.0164|8.2177|7.9086|7.5635|7.3909|7.3622|7.5347|7.5779|7.4628|7.4197|7.4916|7.4556|7.4556|7.4916|7.8511|8.1386|7.9877|8.038|8.1099|8.0452|7.8511|7.7864|7.8798|8.1458|8.0236|8.0524|7.9445|8.6563|8.5125|8.1171|8.1818|8.1674|8.5413|8.3256|8.6204|8.7354|9.0086|8.8792|8.7066|8.7641|8.9079|8.9151|9.2027|9.4112|9.67|9.44|8.9655|9.2602|8.5772|8.4838|8.5772|8.2753|8.4838|8.3759|8.8576|9.0014|8.9726|9.138|9.1955|9.4184|9.6557|9.8857|9.3537|9.0517|9.0445|9.2243||8.9655|9.1308|9.2099|9.2602|9.0661|9.3753|9.7707|9.44|9.7851|9.9289|10.1374|10.2452|10.4249|10.1446|10.6838|10.6766|10.7125|11.1008|11.0648|11.2446|11.4243|11.0073|10.957|10.8132|10.7053|10.5328|10.8563|10.8923|11.223|11.2733|11.2014|11.9204|11.6759|11.755|12.0714|11.9851|11.5897|11.4459|11.4243|11.5393|11.338|11.108||||10.8779|10.8995|10.7485|10.655|10.2093|10.5328|10.5759|11.3021|11.2733|10.2524|10.4753|11.1583|11.5106|11.6328|11.8485|11.6831|11.6472|10.5903|10.0439|10.0151|9.9217|9.7779|9.2387|8.8648|9.0589|9.2962|8.9439||8.8792|9.3753|8.9367|8.4909|8.6707|8.6275|8.153|8.7713|9.0517|8.9798|9.4472|9.174|9.5622||9.6844|10.2164|9.9792|10.389|10.5687||10.2308|10.2308|10.2524|10.4681|10.2093|10.3315|10.7341|10.9282|10.4034|9.4615|9.4328|9.6269|9.8713|9.6413|9.7347|10.1014|10.4178|9.9936|10.4321|10.8779|10.7485|10.4178|10.2308|10.2596|10.806|11.1223|11.0361|11.2661|11.7694|11.7047|11.7622|11.9348|12.2152|12.474|12.2224|12.3374|12.8335|12.7831|12.7688|12.323|12.7472|12.7616|13.6315|13.6603|12.4237|12.1001|11.0001||||||10.0008|11.108|11.7622|11.8054|11.223|11.3237|11.7766|12.2439|11.6831|12.0426|12.323|12.3949|13.7681|13.7322|13.7825|13.5452|13.6171|13.0923|12.4956|11.7047|12.2224|12.5531|12.5243|11.5178|12.5243|13.2577|13.5524|13.5237|14.2858|13.8041
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|205.61|165.68|197.12|215.81|268.49|282.08|292.28|312.67|319.46|326.26|321.16|333.06|334.76|321.16|322.86|326.26|329.66|339.86|353.45|350.05|355.15|339.86|343.25|334.76|331.36|334.76|331.36|331.36|336.46|333.06|317.76|316.07|326.26|319.46|319.46|324.56|326.26|331.36|326.26|329.66|331.36|338.16|341.55|329.66|343.25|358.55|377.24|373.84|375.54|375.54|385.74|367.04|384.04|392.53|389.13||394.23|395.93|406.13|409.53|378.94|392.53|389.13|377.24|378.94|394.23|397.63|372.14|368.74|363.65|343.25|346.65|331.36|329.66|336.46|334.76|343.25|350.05|317.76|321.16|321.16|324.56|319.46|316.07|326.26||326.26|333.06|326.26|329.66|319.46|314.37|329.66|333.06|344.95|334.76|346.65|356.85|372.14|387.44|402.73|406.13|406.13|418.02|418.02|418.02||423.12|437.56|423.12|418.02|406.13|402.73|411.23|416.32|424.82|433.32|419.72|424.82||||429.07|429.07|446.06|454.56|450.31|446.06|467.3|429.07|437.56|450.31|446.06|424.82|421.42|424.82|407.83|390.83|334.76|||310.97|333.06|322.86|331.36|334.76|338.16|344.95|341.55|336.46||360.25|375.54|387.44|392.53|401.03|424.82|446.06|441.81|454.56|480.05|463.05|497.04||514.03|509.78|475.8||||||463.05|450.31|433.32|437.56|433.32|406.13|401.03||414.62|414.62|433.32|437.56|437.56|437.56|437.56|446.06|437.56|437.56|||441.81|429.07|446.06|437.56|467.3|471.55|492.79|475.8|492.79|492.79|497.04|514.03|539.52|539.52|535.27|535.27|531.02|539.52|535.27|543.77|560.76|573.51|577.75|569.26|586.25|590.5|594.75|594.75|607.49|611.74|611.74|624.48|624.48|603.24|590.5|586.25|582|594.75|577.75|582|565.01||573.51|582|560.76|577.75|582|577.75|577.75|569.26|577.75|620.24|649.97|654.22|679.71|683.96|683.96|679.71|688.21|688.21
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||53|53.2|53.3||53.3|53.2|53|53|53.2|53.4|53.3|53.4|53.3|51.9|53.5|53.7|53.9|53.6|53.7|54|54|54|54.1|54.1|54|54|54|51.1|52|52.8|54|53.3|54|54.1|54|54|54.1|54|44.55|45|46.05|46.2|42|43.4|44.3|44.1|44.45|44.05|45.4|46.4|45.4|44|44.55|45.35|45.25|44.85|45.3|46.1|46.25||47|48.4|48.8|48|47.25|48.05|48|47.7|47.7|48.2|48.1|48|48.1|48.15|48.2|49.75|50.2|49.6|49.8|49.7|49.5|49.9|50.3|50.5|50.5|51|49.5|49.2|50|51.5|52.8|53.5|51|49|49.15|50.8|57.2|56|54.9|53.7|54.5|55.6|50.1|48.35|48.5|48.15|49.75||50.1|50|48|47.7|46.7|46.2|48.1|48.35|47.05|46.5|46.2|47|45.8|45.7|46.55|47.1|49.95|49.5|51.6|51|50.4|50.8|49.6|48.15|46.9||47.7||48.5|49|50|51.7|53.3|53.1|53.9|52.5|53.75|53.45|53.4|53.5|54|53.75|||53.6|53.4|53.25|54.2|57.95|56.2|55.9|55.3|55|53.5|53.85|52.75|52.8|52.75|53|52.1|52|52.2|52.65|52.8|53|52.75|52|51.9|51.3|51.95|51.85|51.9|51.25|51.5|51.85|51.95|51.35|50.5|50.7|50.55|50.75|51.15|51|47.58|49.48|49.6|48.88|49.42|48.4|47.24|48.5|48|47.34|47.4|48.46|47.72|47.94|48.36|46.54|45.22|44.96|43.74|42.62|43.68|43.76|43.66|45.2|45||44.24|43.44|43.04|41.98|41.46|40.8|41
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|43.5195|42.7714|44.6127|45.1114|46.4732|45.4566|44.4209|45.917|46.9719|45.706|45.6101|46.8184|46.9911|47.5664|47.5473|47.1828|47.998|48.2857|48.046|47.8925|48.2378|48.5255|47.624|47.4897|49.6283|50.0119|50.9709|50.8271|51.0189|48.0939|47.9309|46.032|46.6458|47.998|48.6213|50.0599|46.9911|52.0738|49.1008|48.3816|50.6353|53.8959|53.0328|50.3476|51.4025|49.6283|49.3885|48.4296|47.624|49.6283|50.4435|50.3955|50.8271|50.5394|49.6283|49.5324|49.4365|50.3955|51.4025|50.4435|48.7652|46.5307|47.3746|47.1445|48.1418|50.1558|49.5804|51.1148|51.3066|51.4025|52.9848|49.2927|49.1968|49.4365|50.7791|49.1488||49.005|48.6213|47.9309|45.5525|45.2648|46.6458|46.8376|45.7252|47.4706|48.5255|45.7635|46.9143|46.4732|45.1114|46.4732|47.1061|48.046|47.4514|47.202|47.6432|48.4296|48.6693|44.2867|43.4811|44.1908|43.8263|46.9911|42.7331|41.237|39.8944|38.5327|40.5082|38.5327|38.0148|35.5981|35.8475|35.2337|34.9844|35.1953|34.7542|33.8527|34.1788||||33.565|32.2992|31.3402|30.2085|29.2112|29.7866|28.9426|30.3812|30.4579|29.403|29.6907|30.5921|31.3977|30.7839|30.9757|30.4195|30.7648|30.2277|29.2304|29.729|28.4823|27.9836|26.8328|26.1807|25.4135|25.893|25.7396||26.6986|27.9261|27.5233|26.1424|27.5425|28.233|26.1424|26.7369|26.7178|25.5286|25.6053|26.1999|25.3943||26.6986|26.8328|26.9287|28.0028|29.2112||28.559|28.0028|28.1754|27.3315|27.9069|28.3864|28.8468|29.0194|28.8768|28.2885|28.449|26.9873|26.9338|25.187|24.4205|24.8839|24.777|25.0622|26.1139|26.0069|26.3812|25.9891|25.793|25.5791|27.1121|27.3973|26.7556|28.342|28.4311|27.9499|28.6272|28.9302|29.0907|27.6825|26.8803|27.8607|28.342|28.645|28.1816|29.1085|29.0728|29.5719|28.2885|27.7181|26.2208|26.3812|27.7003||||||25.187|27.9855|28.4846|26.7377|26.5417|29.3937|30.2137|29.5363|30.3206|29.9284|30.1602|31.1049|32.014|31.3188|30.5523|30.8554|29.2333|27.1834|27.7181|26.7377|27.8607|28.0568|30.0354|28.8233|32.014|33.5113|33.5648|32.1388|32.1031|32.014
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202|206|202|214||230|232|224||||||212|212|206|210|210|204|200||208|212|216|224|226|230|230|230|232|232|||234|224|236|238|252|248|260|230|246|264|282|302|324||||||||||||348|354|356|360|368|366|368|374|352|340|336|340|338|344|314|316|302||304|298|292|296|294|288|294|284|304|326|350|356|374|372|364|360|358|352
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2391.2|2375.8501|2328.8999|2286.6001|2322.8501|2288.8501|2225.1499|2244.6499|2193.2|2171.8999|2099.8999|2099.6001|2091||2098.95|2092.7|2098.1499|2119.45|2098.95|2113.2|2118.95|2114.25||2110.2|2107.1001|2150.5|2123.2|2099.6001|2093.75|2128.25|2130.5|2111.3999|2108.6001|2102.8501|2111.3501|2114.25|2100.6001||2083.3501|2203.05|2184.1499|2195.5|2194.75|2101.95|2136.75|2143.05|2148.55|2085.95|2071.8501|2125.25|2110.6001|2096.3999|2143.75||2122.05|2139.8|2112.8|2126.7|2146.6001|2135.8501|2122.05|2115.6499||2147.25|2139.8|2128.1499|2138.6001|2152.1499|2196.8999|2208.6499|2219.3|2240.55|2243.25|2251.8|2256.05|2253.1001|2259.1001|2246.05|2255.6499|2299.8|2376.2|2389.55|2350.75|2318.8501|2292.5|2347.45|2336.8999||2256.6499|2323.45|2329.3999|2402.8501|2394.1499|2411.45|2461.95|2430.1001|2429.8|2450.3999|2471.45|2434.25|2467.7|2495.6499|2476.55|2437.95|2429.3999|2483.3501|2383.05|2407.2|2449.8999|2424.7|2476.8501|2487.8|2461|2515.55|2412.95|2485.3|2093.5|2039.95|2072.05|2077.3999||2083.8|2081.75|2050.55|2000.15|2060.6499|2058.45|2053.3999|2046.65|2076.45|2073.05|2048.1499|2067.5|1997.9|1941|1944.05|1966.55|1893.35|1927.2|1928.9|1928.2|1927.8|1915.15|2024.9|2106.6001|2160.6499|2076.7|1974.5|1928.05|1870.2|1881.55|1834.7|1862.4|1776.15|1865.75|1831.55|1730.5|1704.25|1710.35|1716.6|1655.9|1638.3|1521.4||1557.2|1403.3|1394.75|1399.5|1405.75|1397.45|1409.1|1427.55|1444.45|1404.75||1432.3|1436.4|1430.1|1455.65||1432.5|1414.3||1447.4|1450.55||1440|1389.6|1371|1385.4|1405.55|1396.7|1398.85|1385.55|1397.9|1427.75|1396.15|1399.15|1428.75|1444.1|1427.15|1470||1437.6|1432.85|1432.55|1418.9|1383.6|1429.15|1462.65|1477.5|1473.65|1498.85|1512.95|1517.9|1506.6|1485.9|1497.6|1515.4|1514.55|1523|1536.95|1544.8|1581.3|1548.1|1526.3|1528.05|1573.15|1509.75|1543.45||1585.15|1592.3|1603.2|1614.1|1614.25|1614.85|1637.25|1642.2|1674.2|1644.85|1644.8|1620.4|1675.05|1740.5|1666.9|1610.8|1637.7|1629.75|1642.5|1637.15|1638.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.52|2.52|2.62|2.59|2.65|2.68|2.73|2.66|2.73|2.79|2.92|2.95|3.05|3.13|3.25|3.29|3.19|3.16|3.22|3.09|3.12|3.24|3.18|3.21|2.99|3.07|3.24|3.19|3.23|2.92|2.86|2.87|2.91|2.95|2.92|2.81|2.79|2.8||2.84|2.82|2.85|2.91|2.91|3.04|3.24|3.18|3.16|3.14|3.18|3.03|3.08|3.18||3.3|3.15|3.24|3.22|3.28|3.35|3.22|3.24|3.34|3.4|3.46|3.44|3.42|3.48|3.51||3.44|3.58|3.66|3.88||3.79|3.77|3.96|3.94|4.15|4.19|3.92|4.12|3.95|4.09|4.28|4.26|4.33|4.32|4.54|4.75|4.71|4.43|4.57|4.58|4.53|4.47|4.8|4.54|4.23|4.18|3.89|3.93|3.73|3.86|3.87|3.81|3.79||3.91|3.95|3.81|3.92|3.8|3.68|3.67|3.78|3.92|3.79|3.68|3.68|3.81|3.86|3.78|3.75||3.78|3.94|4.38|4.63|4.76|4.55|4.41|4.41|4.35|4.42|4.55|4.46|4.44|4.65|4.32|4.38|4.54|4.55||4.73|4.88|5.08|5.07|4.89|4.9|5.14|5.13|5.14|5.21|5.25|5.32|5.25|5.2|5.85|5.73|5.75|5.85||5.95|5.89|5.82|5.76|5.99|5.99|6.39|6.53|6.6|6.65|6.56|6.57|6.55|6.75|||6.72||6.79|6.79|7.16|6.8|6.43|6.25|6.3|6.42|6.66|6.61|6.65|6.29|6.31|6.37|6.38|6.57|6.94|6.78|7.3|7.85|8.4|8.8|8.97|8.99|9|8.36|8.46|8.36|8.65|8.34|8.24|8.26|8.07|7.92|8.07|8.46|8.6|7.92|7.95|7.55|7.59|7.75|8.09|7.92|8.2|8.38|8.09|8.61|8.5||||8.5|8.06|8.09|7.84|8.06|8.65|8.72|8.7|9.11|9.88|9.28|9.34|9.17|8.93||8.88|9.04|9.22
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|59300|60500|61600|58300|58500|59200|59200|59200|60100|60200|60400|59600|57900|58700|58400|58200|57800|55700|54300|54300|53300|52300|50300|48000|47850|46950|47100|47800|48600|48950|48450|45100|44250|46750|47250|47750|48100|49050|48250|48350|48500|51800|50900|49900|49100|49450|49050|49000||49250|47950|47650|||||48700|47600|49200|48950|48750|51200|52000|52800|53800|52800|51000|50500|51300|51800|52500|52400|54500|54800|56200|54100|54900|52700|52700|52600|54300|53900|53200|55500|56000|55400|53700||53700|54600|55000|56400|56700|58400|58000|59200|58700|60000|60800|60600|59900|57700|59100|59500|60300|62200|61900|61200|63100|60100|60300|60100|57900|56700|56800|59800|61100|61700|61600|61700|61700|59500|60200|61400|60200|58600|59600|60700|61400|59800|58100|54100|54000|53900|54500|52800|52100||53500|54200|53100|52100|47500||46450|45600|45300|44850|45900|45650|43200|42750|42050|42850|42650|42900|42850|43350|44550||43350|43800|44150||43500|43300|43200|43250|43450|43950|44100|44900|45050|45500|45450|46600|47000|47750|46550|47600|45100|47800|47600|49250|50300|50800|47700|44750|44500|44550|43400|43950|43500|43450|43750|43100|42900|42400|44200|44100|45500|45400|46200|45400|44800|45150||45700|45100|46800|45700|44150|45600|46500|46600|48100|47000|47100|46300|47250|47750|48000|47300|47500|48000|48000|47650|47650|47750|48050|48750|48250|||46300|46450|46050|46000|47450|47300|47250|47200|46250|46450|46300|45450|45150|43100|42050||43100|44500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|20750|20500|20300|20100|19650|19320|19270|19330|19600|19580|19840|20150|20250|19960|19650|19840|20850|20850|20700|20800|20750|20200|19300|19380|19360|19390|19550|19770|19290|18900|18900|17710|17160|18210|18420|18820|19320|19280|18550|18740|18520|19250|19660|19450|19900|19820|20050|19300||19320|19350|19180|||||19270|19270|19420|19570|19300|20150|20150|20500|20500|20400|20000|19810|19030|19280|19520|19390|19860|20450|20100|18750|18430|18370|17950|18110|18630|18200|18320|19290|19670|19650|19640|19410|19410|19880|19720|20900|20950|20950|21200|21450|21200|22650|22500|23150|22650|21400|22600|22500|22150|22950|22650|22700|23350|21650|21650|21250|20850|20350|20800|21000|22100|22900|22700|22700|23100|22700|22700|22350|21800|21800|21900|22000|21900|22050|22350|21700|22400|21950|22000|21750|21100|21250|21250|21300|21900|21450|21250||21650|21850|21550|21600|21750|21750|19910|19380|19100|19140|19550|19430|19600|19890|20450||19920|20400|20200|20650|20650|20850|20350|19950|20400|21050|20450|20900|21100|21800|21750|21850|22500|23300|21300|21100|19610|20150|19820|20550|20850|21650|21100|20950|20450|21100|20800|20750|20150|20300|20600|17610|16960|17120|18400|18060|18600|17770|17650|17840|17610|17460|17710|17710|17400|17780|17900|17460|18070|18490|18400|19260|18270|18470|18140|17960|18160|18620|18390|17580|18280|18220|18020|17770|17520|18250|18520|18600|||17250|17600|17450|17100|17500|17550|17500|17600|17750|17900|18000|17050|17250|15450|15050||15400|16050
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4450|4415|4410|4400|4310|4290|4300|4210|4300|4465|4475|4490|4285|4325|4255|4340|4445|4500|3960|3925|4180|3760|3640|3455|3565|3700|3790|3840|3980|3970|4080|3530|3135|3260|3290|3440|3595|3550|3580|3735|3795|3840|3945|3890|4010|4020|4070|4025||4275|4340|4380|||||4505|4275|4235|4260|4500|5540|5430|5440|5480|5390|5590|5620|5620|5460|5370|5410|5600|5610|5530|5800|5900|5980|5810|5890|6110|6350|6500|6420|6330|6350|6630||6810|6960|7140|6710|6180|6330|6420|6630|6140|6350|6220|6010|5850|5780|6280|6300|6740|6630|6750|6110|5800.1499|6070.9399|6236.9102|5546.8301|5651.6499|5677.8599|5398.3398|5529.3599|5712.7998|5765.21|5861.2998|5904.9702|5817.6201|5896.2402|5983.5898|6009.7998|6001.0601|6114.6201|6236.9102|5765.21|6132.0898|7040.5498|6970.6699|7031.8101|7145.3701|7189.04|7276.3999|7302.6001|7389.9502||7451.1001|7503.5098|7608.3301|7355.0098|7433.6299||7547.1899|7608.3301|7748.1001|7695.6802|7468.5698|7337.54|7302.6001|7320.0698|7110.4302|7320.0698|7538.4502|7713.1602|7809.2402|7861.6499|7861.6499||7905.3301|7555.9199|7625.7998||7486.04|7590.8599|7608.3301|7678.21|7905.3301|7992.6802|8254.7402|8717.7002|8857.46|9058.3701|9477.6602|8158.6499|8176.1201|8036.3599|8010.1499|8560.4697|8604.1396|8839.9902|8438.1699|7765.5698|8036.3599|8167.3799|8062.5601|8228.5303|8298.4102|8359.5596|8123.71|8534.2598|8691.4902|8883.6699|8761.3799|8429.4404|8796.3203|8700.2305|9040.9004|9320.4297|9696.04|9862.0098|9984.2998|9713.5098|9870.7402|9739.71||9774.6602|9739.71|10071.6504|10368.6504|10377.3799|10787.9297|10910.2305|10665.6396|10674.3799|10447.2598|10683.1104|10822.8799|11006.3096|11521.6904|11661.4502|11521.6904|11582.8398|11766.2695|11871.0996|12237.9697|11346.9902|10927.7002|11076.2002|11128.6104|10945.1699|||11093.6699|11049.9902|11224.6904|11181.0195|11617.7803|11006.3096|11312.0498|11093.6699|10831.6104|11006.3096|10875.29|11006.3096|10613.2305|10089.1201|10263.8203||10263.8203|10394.8496
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|12.46|12.22|12.83|12.74|12.96|12.58|12.61|12.82|12.84|12.95|12.98|13.02|13.14|13.35|13.07|13.07|13.1|13.09|13.22|13.04|12.98|12.79|12.73|12.8|13.14|13.43|13.33|13.58|13.59|13.37|13.17|13.09|13.16|13.5|13.57|13.48|13.31|14.56|14.18|13.6|14.06|14.1|14.64|14.32|15.14|15.94|16.38|16.35|15.6|16.2|16.41|16.13|16.41|16.86|15.66|15.51|15.8|15.44|15.45|15.23|15.5|15.38|15.34|15.79|16.92|16.1|15.66|15.5|15.02|15.71|15.75|15.8|14.69|13.9|13.48|13.34||13.5|13.6|13.37|13.59|13.13|13.17|13.45|13.48|13.96|13.96|14.12|13.95|14.07|14|14.7|13.77|13.87|13.89|13.64|14.03|13.86|14.41|13.69|13.3|13.06|13.21|13.2|13.25|13.53|13.55|13.4|14.07|13.93|14.18|14.12|14.1|13.54|13.12|13.08|13.17|13.33|12.83||||12.48|12.68|12.38|12.02|11.79|12.05|12.22|12.88|13.05|12.83|12.76|13.06|13.38|13.45|13.34|13.31|13.41|13.3|12.91|12.67|13.37|12.5|12.29|11.96|11.18|11.3|11.45||11.08|11.47|11.4|11.12|11.8|11.33|10.3|10.57|10.54|10.01|10.31|10.44|10.5||10.51|11.05|11.03|11.31|11.88||12.45|12.55|11.41|11.55|11.4|11.64|11.4|11.2|11.17|10.95|11.11|11.38|11.32|11.34|11.05|10.7|10.74|10.56|10.94|11.03|11.17|11.14|11.1|11.13|10.88|11.23|11.28|11.14|11.42|12.03|12.26|12.5|12.07|12.5|11.63|11.52|11.5|11.52|11.38|10.92|11.05|11.04|11.02|11.18|11.16|10.56|9.88||||||8.99|9.74|10.09|9.53|9.62|10.5|10.47|10.84|11.32|11.77|12.19|11.9|12.34|11.88|11.99|12.25|11.88|10.8|10.8|10.14|11.15|11.69|12.2|11.87|13.18|13.47|13.81|13.29|13.35|12.98
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|348.5|343.06|343.94|348.83|343.98|345.91|342.14|350.02|359.12|332.52|327.7|324.3|313.45||311.97|316.63|315.59|317.74|317.6|321.98|316.72|313||315.21|313.35|319.09|332.38|328.32|329.01|329.75|333.79|330.34|326.45|314.63|314.45|312.53|307.58||326.61|343.28|347.63|348.02|355.53|357.32|362.57|363.55|352.95|354.78|353.36|355.59|352.96|358.25|346.92||344.66|341.56|345.93|344.55|344.66|341.09|344.6|347.96||344.74|349.13|348.65|347.89|341.48|358.76|364.23|351.49|348.84|351.54|349.38|349.05|350.31|349.89|351.91|351.34|343.82|350.9|356.63|355.82|355.59|340.01|343.68|348.92||345.51|336.64|342.85|348.31|346.26|354.87|357.91|351.19|349.41|361.64|360.53|337.2|335.95|338.21|335.55|321.87|322.94|318.56|325.18|313.09|315.47|321.97|307.54|315.04|314.56|310.34|316.51|318.51|320.38|316.02|326.82|326.07||318.28|322.24|324.37|311.3|321.12|332.32|340.4|326.39|317.2|327.86|283.9|280.72|277.26|272.59|272.99|260.99|258.05|258.94|260.68|237.69|231.25|224.59|227.66|229.47|230.65|228.25|234.06|252.18|244.9|248.31|244.6|242.96|247.86|240.21|243.1|241.22|238.96|234.83|233.75|236.26|225.85|225.48||222.96|215.67|213.44|215.66|212.78|215.78|214.61|212.37|210.69|204.44||207.8|201.19|196.64|196.39||195.34|193.24||192.15|184.14||184.31|185.84|186.42|188.84|191.33|191.36|190.25|190.44|193.19|192.22|194.04|193.67|195.64|201.09|202.46|195.8||196.76|195.21|193.92|193.1|192.62|192.11|193.59|195.4|193.45|196.55|199.48|199.11|200.01|199.57|200.99|201.14|201.97|202.85|201.47|201.09|202.65|202.1|202.77|204.08|207.21|201.03|203.8||207.64|209.34|212.64|215.1|214.99|218.55|217.33|219.7|210.09|209.77|211.93|211.84|212.72|210.96|212.14|210.64|215.44|216.38|206.07|206.13|205.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.88|1.9|1.9|1.9|1.83|1.81|1.81|1.82|1.82|1.83|1.88|1.87|1.86|1.81|1.86|1.86|1.89|1.89|1.92|1.95|1.95|1.88|1.86||1.89|1.87|1.89|1.89|1.89|1.9|1.89|1.91|1.91|1.9|1.9|1.91|1.89|1.93|1.88|1.9|1.9|1.92|1.91|1.92|1.92|1.97|1.93|1.93|1.9|1.92|1.91|1.84|1.89|1.9|1.9||1.91|1.91|1.93|1.88|1.9|1.91|1.92|1.92|1.89|1.83|1.82|1.83|1.86|1.89|1.88|1.92|1.92|1.92|1.95||1.91|1.9|1.9|1.84|1.79|1.8|1.77|1.8|1.78|1.81|1.79|1.8|1.78|1.74|1.73|1.73|1.76|1.77|1.78|1.76|1.81|1.8|1.8|1.75|1.74|1.74|1.71|1.71|1.69|1.69||1.68|1.71|1.7|1.7|1.7|1.7|1.66|1.65|1.65|1.63|1.57|1.54|1.55||1.53|1.54|1.55|1.58|1.6|1.6|1.6|1.6|1.63|1.66|1.61|1.61|1.63|1.64|1.65|1.64|1.69||1.7|1.69|1.68|1.69|1.65|1.62|1.62|1.65|1.69|1.72|1.72|1.72|1.71|1.72|1.73|1.77|1.77|1.76|1.75|1.74|1.77||1.78|1.73||1.75|1.72|1.7|1.7|||1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.66|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.66|1.67|1.67|1.66|1.68|1.69|1.67|1.67|1.68|1.68|1.67|1.66|1.65|1.62|1.63|1.64|1.66|1.65|1.65|1.66|1.63|1.65|1.7||1.66|1.66||1.63|1.66|1.69|1.66|1.67|||1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.63|1.6|1.6|1.59|1.61|1.63|1.59||1.56|1.55|1.55
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7080|6890|7000|6920|7230|6970|6980|6840|6900|7480|7610|7600|7550|7600|7860|8000|7800|7800|7800|7450|7680|7650|7500|7490|7940|8310|8200|7610|7490|7460|7110|6900|6740|6680|6740|6930|6810|6640|6400|6450|6640|6890|7100|7220|7420|7610|7770|7700||8020|8000|8400|8710||||8710|8360|8630|9290|9180|9400|9600|9760|11380|11160|12160|12320|13170|11900|11380|12800|13240|13340|11000|10070|10240|9340|9480|8070|8010|7820|7900|7730|7640|7810|7730||8180|8180|7980|7770|7800|7880|7940|7460|7340|7430|7130|7110|6990|6590|7350|7700|8780|8950|8640|8500|8610|8340|8240|7600|7500|7510|7600|7470|7710|7900|8140|7940|8300|8390|8450|8600|8720|8900|8890|8900|8850|9100|9160|9190|9530|9550|9740|9680|9750||9280|9280|9330|8780|8790||8770|8770|8750|8870|8900|8810|8770|8700|8480|8630|8790|8740|8750|8780|8800||8730|8820|8910|8820|8820|8850|8870|8960|9040|9270|9610|9680|9750|9850|9970|9770|9780|9790|9790|10020|10020|10230|10200|9860|10050|10010|10090|10210|10160|10350|10360|10420|10430|10160|10110|9990|10250|10190|10620|10740|10900|10880|10510|10360|10300|10300||10350|10240|10520|10540|10510|10710|10720|10610|10750|10570|10880|10720|10890|11350|11430|10990|11110|11440|11400|10960|10770|10940|11210|11120|11060|||10900|11050|11250|11400|11600|11350|11400|11450|11400|11100|10700|10650|11000|11000|10900||10500|10450
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.74|9.59|9.65|9.35|9.93|10.06|9.35|9.4|10.2|10.2|9.45|9.93|6.75|7.4|7.72|7.79|6.65|6.73|6.18|5.94|4.88|4.66|4.92|4.92|4.92|3.98|3.52|3.7|3.84|3.94|4|3.4|3.5|3.63|3.79|3.98|3.88|4.9||3.04|3.22|3.08|3.35|4.3|4.13|4.15|4.15|4.08|4.07|4|3.53|3.48|3.39||3.51|3.55|3.3|3.18|3.08|3.07|3.08|2.82|3|3.22|2.86|2.65|2.72|2.72|2.7||2.48|2.41|2.43|2.52||2.6|2.4|2.32|2.26|2.13|2.17|1.84|1.86|1.78|1.86|1.86|2.02|2.12|2.14|2.28|2.23|2.49|2.52|2.91|2.71|1.66|1.58|1.61|1.61|1.61|1.63|1.6|1.63|1.62|1.72|1.79|1.85|1.92||1.98|1.75|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.71|1.66|1.65|1.62|1.64|1.66|1.64||1.69|1.72|1.78|1.62|1.79|1.81|1.93|2.06|2.45|2.49|2.52|2.5|2.57|2.45|2.25|2.31|2.43|2.5||2.52|2.6|2.63|2.65|2.65|2.65|2.69|2.67|2.58|2.62|2.64|2.6|2.66|2.71|2.7|2.75|2.79|2.8||2.8|2.71|2.7|2.79|2.88|2.81|2.99|3.03|3.15|3.04|3.06|2.64|2.51|2.37|||2.16||2.18|2.35|2.31|2.52|2.47|2.46|2.46|2.6|2.71|2.69|2.57|2.49|2.46|2.41|2.52|2.52|2.57|2.71|2.76|2.76|2.76|2.85|2.87|2.84|2.88|2.61|2.79|2.98|3.1|3.1|3.1|3.29|3.3|3.43|3.21|3.4|3.46|3.48|3.5|3.56|3.94|3.3|3.16|3.22|3.07|3.07|3.2|3.38|3.37||||3.38|3.36|3.69|3.55|3.6|3.28|3.21|3.17|3.09|3.1|3.02|3.08|3.16|3.07||3.12|3.03|3
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.14|1.16|1.17|1.16|1.17|1.17|1.17|1.17||1.18|1.19|1.16|1.18|1.16|1.15|1.14|1.13|1.16|1.17|1.2|1.17|1.24|1.16|1.17|1.03|1.03|1.08|1.06|1.04|1.03|1.01|1|0.995|0.995|0.999|0.992|0.99|0.99|0.99|0.981|0.998|0.993|1|0.993|0.995|1|1.04|0.996|1|1.03|1.03|1.03|1.04|1.03||1.05|1.05|1.03|1.05|1.04|1.06|1.08|1.08|1.07|1.06|1.06|1.05|1.05|1.08|1.06|1.06|1.05|1.05|1.05|1.05|1.08|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.08|1.05|1.05|1.04|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.05||1.05|1.05|1.07|1.05|1.03|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.01|||||1.01|1.01|1.01|0.998|1.02|1.03|1.05|1.03|1.04|1.04|1|1.01|1.01|1|1.01|1.01|1|0.99|0.971|0.975|0.99|0.989|0.99|0.996|1.01|1.02|1.01|1.01|0.975|0.962|0.972|0.968|0.981|0.99|0.983|1|0.981|1.03|0.93|0.92|0.91|0.901|0.889|0.899|0.933|0.938|||0.931|0.941|0.95|0.935|0.94|0.935|0.94|0.94|0.93|0.93|0.932|0.945|0.96|0.96|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.899|0.91|0.91|0.899|0.87|0.915|0.9|0.919|0.937|0.95|0.959|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.913|0.915|0.92|0.935|0.949|0.92|0.9|0.9|0.895|0.881|0.88|0.87|0.86|0.86|0.863|0.859|0.842|0.855|0.848|0.845|0.86|0.854|0.845|0.84|0.85|0.86|0.875|0.866|0.85|0.859|0.86|0.869|0.854|0.863|0.84|0.845|0.85|0.85|0.85|0.855|0.85
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5570|5610|5730|5700|5430|5420|5660|5270|5400|5680|5710|5720|5750|5790|5820|5830|5930|5770|5780|5730|5890|5900|5900|5630|5700|5860|5730|5890|6010|5920|5970|5760|5860|5810|5780|5630|6040|5950|5810|5920|6060|6160|6110|5990|6150|6520|6820|6540|6810|6810|6850|6340|6500||||6500|6290|6510|6410|6750|7030|6960|5840|5930|5810|5970|5650|5710|5580|5540|5890|5770|5700|5750|5950|5960|5710|5430|5210|5420|5610|5080|5120|5170|5340|5200||5050|5070|4970|5010|5030|5000|4970|4865|4990|5070|5040|4895|4830|4530|4805|4940|5110|5200|5280|5290|5370|5270|5300|5290|5360|5300|5300|5310|5540|5610|5650|5540|5510|5550|5590|5430|5460|5450|5490|5700|5750|5750|5690|5630|5730|5820|5810|5810|5640||5550|5590|5740|5610|5650||5640|5590|5590|5460|5370|5350|5300|5300|5280|5350|5360|5280|5260|5270|5260|5250|5250|5280|5280|5260|5260|5140|5250|4910|4995|5080|5200|5370|5370|5400|5450|5490|5450|5350|5300|5410|5440|5630|5550|5650|5590|5650|5580|5640|5420|5430|5300|5390|5510|5500|5610|5380|5460|5410|5720|5920|5990|5980|6080|6080|6010|5940|6030|6030|6040|5960|6030|6150|6170|6280|6370|6540|6410|6400|6330|6160|6250|6050|6040|5910|6110|6080|6060|5850|5910|5840|5820|5930|||5970|5900|6000|5970|6100|6010|6010|5820|5720|5710|5780|5680|5860|5880|5710||5800|6030
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.48|0.48|0.485|0.48|0.49|0.495|0.5|0.51|0.52|0.53|0.56|0.55|0.58|0.58|0.61|0.6|0.57|0.57|0.57|0.54|0.55|0.56|0.54|0.53|0.53|0.55|0.56|0.54|0.54|0.52|0.53|0.54|0.52|0.55|0.54|0.55|0.55|0.55||0.57|0.55|0.56|0.56|0.56|0.57|0.59|0.59|0.57|0.56|0.56|0.57|0.56|0.58||0.6|0.54|0.54|0.57|0.58|0.62|0.59|0.61|0.65|0.66|0.69|0.68|0.68|0.66|0.68||0.7|0.74|0.7|0.72||0.62|0.63|0.55|0.53|0.55|0.54|0.52|0.55|0.55|0.55|0.56|0.58|0.6|0.62|0.65|0.63|0.65|0.62|0.65|0.67|0.66|0.66|0.66|0.7|0.7|0.69|0.63|0.63|0.53|0.6|0.62|0.62|0.61||0.68|0.66|0.63|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.57|0.53|0.54||0.54|0.55|0.58|0.61|0.6|0.59|0.59|0.58|0.62|0.63|0.6|0.6|0.54|0.56|0.5|0.495|0.52|0.495||0.53|0.53|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.62|0.63|0.61|0.57|0.6||0.62|0.63|0.65|0.63|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.74|0.76|0.72|||0.66||0.67|0.67|0.7|0.74|0.61|0.64|0.64|0.66|0.67|0.68|0.73|0.72|0.72|0.7|0.73|0.68|0.74|0.77|0.82|0.83|0.89|0.92|0.93|0.95|0.98|0.9|0.94|0.95|1.02|1|1|0.99|0.98|1.01|1|1.01|1|1.01|1.02|1|1.02|1|1.06|1.09|1.11|1.13|1.11|1.2|1.19||||1.14|1.12|1.06|1.11|1.09|1.14|1.08|1.15|1.18|1.18|1.19|1.23|1.18|1.02||1.03|0.96|1.04
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1245.62|1197.29|1222.83|1193.65|1189.09|1190|1238.33|1210.97|1197.29|1166.29|1186.35|1149.88|1161.73|1176.3199|1236.51|1212.8|1153.52|1096.08|1097.9|1087.87|1125.26|1080.5699|1041.36|1018.57|1034.98|1071.46|1066.9|1062.34|1104.28|1041.36|1014.92|986.65|989.39|1007.62|1005.8|1014.01|1055.95|1073.28|1049.5699|1066.9|1117.05|1160.8199|1172.67|1181.79|1171.76|1198.21|1162.64|1125.26||1168.11|1143.49|1162.64|1362||||1241.98|1241.0601|1249.27|1283.92|1304.9|1342.28|1361.4301|1371.46|1413.41|1346.84|1337.72|1373.29|1373.29|1373.29|1376.9301|1409.76|1409.76|1425.26|1438.03|1451.71|1477.24|1487.27|1486.36|1422.53|1407.9399|1397|1366.9|1400.64|1415.23|1441.6801|1440.77|1627|1483.62|1542.9|1515.54|1514.63|1495.48|1541.0699|1550.1899|1537.42|1566.6|1566.6|1559.3101|1536.51|1480.89|1529.22|1624.05|1645.9399|1691.53|1724.36|1718.89|1742.6|1782.72|1793.66|1878.47|1887.59|1914.9399|1892.14|1869.35|1846.55|1914.9399|1951.42|1969.65|1942.3|2083.6399|2042.6|2188.5|2142.9099|2270.5701|2142.9099|2124.6699|2229.54|2120.1101|2051.72|2010.6899|2115.55|2060.8401|2111|2028.9301|2028.9301|2015.25||1550.1899|1576.64|1345.02|1314.01|1306.72||1324.05|1335.9|1368.73|1368.73|1365.08|1324.96|1304.9|1273.89|1272.98|1272.0699|1451.71|1451.71|1455.36|1454.4399|1459||1459|1440.77|1457.1801||1444.41|1467.21|1479.0601|1506.42|1533.78|1542.9|1552.01|1577.55|1527.39|1551.1|1510.0699|1480.89|1476.33|1444.41|1445.33|1459|1478.15|1471.77|1483.62|1475.42|1469.95|1471.77|1465.39|1459.92|1431.65|1425.26|1444.41|1464.47|1473.59|1485.45|1503.6899|1449.88|1464.47|1457.1801|1512.8|1533.78|1572.99|1499.13|1552.9301|1478.15|1468.12|1472.6801|1617|1474.51|1477.24|1503.6899|1529.22|1529.22|1547.46|1553.84|1566.6|1559.3101|1548.37|1631.35|1647.76|1582.11|1619.49|1628.61|1617.67|1616.76|1615.85|1621.3199|1604.9|1599.4301|1594.87|1620.41|1598.52|1562.05|1725||1572.99|1559.3101|1541.0699|1586.67|1591.23|1586.67|1600.34|1563.87|1504.6|1513.72|1477.24|1454.4399|1468.12|1463.5601|1449.88||1481.8|1518.28
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.25|26|26.1|26.2|26.35|26.6|26.9|26.95|27.2|26.85|26.45|26.55|26.4|26.6|26.1|26.1|26.25|26.2|26.1|25.9|26|26.15|25.75|25.8|25.85|25.9|26.05|27.45|26.65|26.25|26.4|26.5|26.5|26.65|26.45|25.75|26.35|26.55|25.95|25.7|26.25|26.4|27.1|27.1|27.5|27.8|27.6|||27.75|27.4|27.25|27.25|27.35||27.5|27|26.95|27.2|27.05|26.9|27.25|27.7|27.7|27.4|27.35|27|26.8|26.75|27.1|26.85|26.95|27.25|27.55|27.55|27.15|27.15|27.1|26.6|26.9|26.85|27.1|27|27.2|27.3|28|27.9|27.85|28|28.55|29.05|30.75|30.9|32.1|31.75||31.75|32.7|31.85|31.7|31.6|31.65|32.8|32.1|31.5|31.3|33.35|33.7|33.25|30.25|28.85|28.95|29.45|29.5|28.2|28.7|29.4|29.75|29.75|30.25|29.5|29.4|28.75|28.75|||28.95|28.9|29|28.6|28.05|27.4|27.7|26.9|26.4|26.35|26.9|26.5|26.55|26.25|26.1|26.05|26.05|26.2|26|26.3|26.6|26.8|26.55|26.35|26.9|26.65|26.15|25.9|26.2|26.4|27.65|27.5|27.55|28.15|28.55|28.3|28.65||28.4|28.3|27.5|27.15|27.05|26.65|26.95|27.3|27.25|27.75|27|26.35|26.3|26.2|26.45|26.6|26.5||||26|26.1|26.2|26.15|26.15|26.2|25.65|25.7|25.7|25.6|25.75|25.25|25.65|25.5|25.45|25.8|26.3|26.75|26.75|26.75|26.8|26.75|26.3|||26.15|26.35|25.85|26.15|26.15|25.75|25.8|25.75|26|25.8|25.85|26.7|26.75|26.85|26.75|26.55|26.8|26.2|26.5|25.95|||||||||25.4|25.6|25.5|25.25|25.35|25.5|25|25.05|25|25|25.2||25.45|25.9|25.85
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.28|8.24|8.25|8.36|8.45|8.42|8.67|8.41|8.2|8.29|8.13|8.08|8.13|8.11|8.18|8.22|8.2|8.22|8.21|8.17|8.09|8.01|8.03|8.08|8.09|8.05|8.15|8.19|8.18|8.03|7.96|7.87|7.89|7.97|7.96|7.99|8.05|7.93|7.85|7.83|7.88|7.88|8|8.05|8.13|8.22|8.03|||8.08|8.06|8.03|8.13|8.15||8.16|8.13|8.21|8.21|8.25|8.29|8.43|8.5|8.48|8.47|8.47|8.45|8.47|8.46|8.51|8.46|8.54|8.65|8.5|8.53|8.45|8.42|8.33|8.32|8.42|8.38|8.39|8.39|8.47|8.53|8.58|8.51|8.59|8.5|8.56|8.68|8.9|8.89|8.94|8.98||8.92|9.08|9.15|9.18|9.27|9.11|9.19|9.21|9.38|9.5|9.43|9.57|9.82|9.42|9.4|9.43|9.54|9.31|9.37|9.5|9.63|9.79|9.86|9.88|9.79|9.73|9.71|10.05|||9.57|9.55|9.42|9.44|9.43|9.75|9.9|9.89|9.99|9.98|10|9.88|10|9.91|9.7|9.72|9.24|9.29|9.32|9.83|9.14|9.07|9.12|9.09|9|8.92|8.94|9.09|8.77|8.75|8.93|8.89|8.98|8.98|8.99|8.98|9.04||9.06|9|8.94|8.91|9.09|8.95|9.21|9.33|9.29|9.36|9.43|9.27|9.34|9.17|9.34|8.83|8.88||||8.94|8.99|9.04|8.92|9.09|8.78|8.58|8.45|8.39|8.22|8.13|8.12|8.57|8.52|8.62|8.81|8.8|8.76|8.75|8.71|8.54|8.52|8.53|||8.61|8.7|8.64|8.71|8.9|8.33|8.3|8.26|8.22|8.16|8.19|8.18|8.26|8.27|8.15|8.23|8.3|8.2|8.14|8.25|||||||||7.93|7.93|7.88|7.79|7.86|7.89|7.9|7.8|7.81|7.82|7.69||7.61|7.6|7.64
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|179.12|180.5|184.5|186.4|189.02|182.7|182.8|181.4|181|182.79|182.1|184.95|184.92|171.5|165.45|164.9|164.5|164.44|161.05|159|159.1|158|158.1|160.5|159.8||159.7|157.85|157.2|156|166.69|166.71|167.51|163.6|160|158.55|157.14|157.54|157.5|158.15|158.89|156.13|154.01|155.99|157|154.84|153.2|152.94|150.6|148.79|148.49|147.8|144|144.4||143.52|144.5|146.38|146.06|146.4|146|143.6|142.45|140.51|139.01|142|141.5|141.11|138.5|141|141|143.6|140.8|142.1|141|139|146.85|146.26|146.45|146.6|146.47|144.5|143.8|144.25|149|150.5|149.83|150.1||149.62|148.74|146.89|141.06|141|142.81|145.06|152|151.87|151.99||149.99|158.01|155.25|156.25|153.75|146.9|142.38|135.32|132.98|130.88|131.4|134.8|134.5|134.33|132.16|131.4|128.75|128.15|126.36||||117.1|117.81|109.89|110.7|110.15|110.5|111.5|114.5|114.8|114.9|114.91|114.7|115.8|115.75|116.68|117|117.02|118.66|114.75|116.75|114.63|115.5|115.48|116.2|115.5|115.1|115|118.7|119.99|124.24|124.21|121.26|119|119.8|118.5|131|128.85|129.72|129.5|129.01|128.5||122.72|115.21|113.5||||110.5|107.99|108|106.5||106.5|106.25|104.3|105.93|105.95|106.2|106|106.24|106.4|106.75|105.05|106.2|107.15|106.9|105.99||106.75|106.3|106.5|116.15|117.15|117.45|116|115.7|115.62|115.35|115.4|115.35|115.75|116.5|115.35|111.65|112.9|113.55|107.7|108.75|110.15|102.25|102.15|102.8|103.5|102.67|101.5|103.03|103.5|106.5|102.4|103.05|105|101|101.3|101.99|101.37|99|100.73|101.5|96|92.2|92.45|94|95|97|95|97.42|99|99.32|99.8|100.8|99.6|100.99|102.35|102.99|103.57|104.89|100.75|98.8|96.51
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4040|4035|4105|4180|4250|4225|4205|4200|4250|4155|4420|5130|5170|5280|5360|5330|5360|5510|5590|5630|5620|5760|5800|5720|5760|5660|5530|5410|5500|5250|5240|5170|5170|5190|5240|5170|5110|5250|5280|5220|5130|5200|5240|5330|5330|5430|5410|5420|5360|5360|5350|5300|||||5580|5400|5350|5290|5380|5430|5480|5460|5450|5520|5610|5670|5470|5480|5400|5400|5390|5400|5370|5440|5500|5410|5390|5460|5530|5480|5530|5590|5540|5700|5814.5||5732.7998|5651|5841.7998|5705.5|5460.2002|5551.1001|5442|5542|5478.3999|5505.6001|5551.1001|5514.7002|5532.8999|5296.7002|5705.5|5869.1001|5932.6001|5932.6001|5932.6001|5878.1001|5905.3999|5896.2998|5969|5959.8999|6078|5905.3999|5959.8999|5905.3999|6177.8999|6177.8999|6287|6241.5|6323.2998|6314.2002|6368.7002|6359.7002|6359.7002|6405.1001|6486.7998|6432.2998|6641.2998|6904.7998|6904.7998|6995.6001|7050.1001|7041|7186.3999|7113.7002|7041||7086.5|6995.6001|7050.1001|6922.8999|7059.2002||7041|7086.5|7150.1001|7150.1001|7095.6001|7122.7998|7041|7240.8999|6959.2998|7131.8999|7177.2998|7195.5|7168.2002|6968.3999|7041||6968.3999|6768.5|6886.6001||6786.7002|6723.1001|6741.2002|6695.7998|6813.8999|6941.1001|7041|7359|7204.6001|6777.6001|7086.5|6859.2998|6968.3999|6087.1001|6087.1001|6141.6001|6105.2998|6177.8999|6141.6001|6087.1001|6114.3999|6141.6001|6087.1001|6096.2002|6132.5|6096.2002|6087.1001|6087.1001|6105.2998|6087.1001|6123.3999|6087.1001|6087.1001|6059.7998|6177.8999|6123.3999|6232.5|6068.8999|6059.7998|6059.7998|6105.2998|6096.2002||6205.2002|6114.3999|6159.7998|6214.2998|6150.7002|6277.8999|6359.7002|6187|6341.5|6105.2998|6341.5|6223.3999|6277.8999|6359.7002|6423.2998|6323.2998|6296.1001|6450.5|6414.2002|6414.2002|6205.2002|6114.3999|6132.5|6177.8999|6205.2002|||6187|6177.8999|6123.3999|6150.7002|6277.8999|6277.8999|6305.1001|6350.6001|6150.7002|6359.7002|6305.1001|6141.6001|6323.2998|6296.1001|6232.5||6350.6001|6495.8999
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.415|0.415|0.405|0.405|0.42|0.445|0.475|0.475|0.49|0.5|0.51|0.51|0.52|0.53|0.54|0.57|0.55|0.55|0.58|0.53|0.51|0.52|0.51|0.52|0.53|0.52|0.56|0.56|0.58|0.53|0.51|0.53|0.53|0.54|0.54|0.52|0.52|0.52||0.52|0.54|0.56|0.58|0.56|0.56|0.59|0.57|0.55|0.53|0.54|0.54|0.53|0.54||0.55|0.54|0.55|0.55|0.55|0.57|0.57|0.58|0.59|0.59|0.6|0.61|0.61|0.62|0.63||0.63|0.65|0.65|0.67||0.65|0.65|0.67|0.67|0.67|0.68|0.66|0.67|0.66|0.68|0.69|0.7|0.71|0.7|0.72|0.71|0.72|0.72|0.73|0.75|0.74|0.78|0.77|0.75|0.72|0.73|0.71|0.71|0.67|0.69|0.69|0.74|0.71||0.71|0.72|0.71|0.72|0.71|0.7|0.72|0.74|0.75|0.75|0.72|0.7|0.7|0.71|0.71|0.7||0.72|0.74|0.75|0.77|0.76|0.75|0.74|0.74|0.75|0.73|0.75|0.74|0.75|0.7|0.7|0.67|0.69|0.68||0.69|0.73|0.73|0.78|0.74|0.76|0.76|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.77|0.75|0.74|0.76||0.79|0.78|0.8|0.78|0.78|0.78|0.81|0.81|0.82|0.84|0.82|0.8|0.81|0.81|||0.82||0.83|0.84|0.86|0.87|0.87|0.88|0.85|0.86|0.87|0.84|0.83|0.82|0.83|0.82|0.84|0.8|0.85|0.85|0.89|0.9|0.92|0.93|0.93|0.94|0.98|0.93|0.91|0.94|0.97|0.96|0.91|0.92|0.93|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.98|0.98|1.01|0.91|0.93|0.94|0.92||||0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.94|0.9|0.86|0.88|0.87|0.86||0.85|0.84|0.86
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.23|1.22|1.22|1.21|1.23|1.21|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.22|1.22||1.22|1.22|1.21|1.21|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.22|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.24|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.22||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.24||1.24|1.24|1.22|1.21|1.24|1.27|1.23|1.23|1.25|1.27|1.25|1.25|1.26|1.27|1.26|1.25|1.26||1.27|1.22|1.28|1.28|1.29|1.32|1.3|1.3|1.31|1.3|1.31|1.3|1.29|1.29|1.3|1.32|1.32|1.33|1.34|1.35|1.35||1.35|1.35||1.37|1.36|1.33|1.33|||1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.32|1.33|1.31|1.31|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.32|1.32|1.35|1.36|1.36|1.34|1.34|1.35|1.37|1.35|1.35|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.38|1.38|1.36|1.38|1.4|1.4|1.4||1.44|1.41||1.35|1.35|1.37|1.35|1.34|||1.34|1.29|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.24|1.22|1.21|1.21||1.21|1.22|1.2
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.35|1.35|1.39|1.4|1.39|1.4|1.37|1.33|1.29|1.34|1.41|1.44|1.41|1.41|1.42|1.44|1.37|1.35|1.31|1.31|1.29|1.4|1.44|1.41|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.5|1.52|1.48|1.57|1.61|1.54|1.54|1.53|1.68|1.67||||1.77|1.56|1.46|1.48|1.45|1.49|1.48|1.46|1.47|1.48|1.5|1.5|1.5|1.49||1.61|1.62|1.66
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|13150|13230|13230|13200|13340|13660|13260|13380|13450|13890|13750|13570|14100|14380|14120|14350|13900|14100|14030|13600|13830|13700|13320|12990|13640|13670|14100|14040|14300|14120|13750|13300|12930|13430|13250|13290|13670|14250|14330|15060|16000|15670|16290|15700|16070|16510|16200|15800|16970|16970|15430|15560|||||16050|15600|16200|16500|17100|17850|18530|19040|19600|20350|19970|22050|23100|25050|23600|23750|19410|19030|17900|19560|19000|15460|15830|15900|16050|16040|15260|15380|14950|15470|15460||15660|16450|16620|16000|14540|15100|14960|15270|14710|15100|14810|14800|14610|14580|15800|16660|17600|16090|16120|15290|15260|14840|15400|14810|14960|14600|15100|15070|15470|15650|16350|17010|16200|16500|16590|16990|17280|17420|17720|18220|18040|18300|18900|18280|19340|19470|19990|19750|19800||20200|20250|19640|19230|19220||19740|19820|19970|20300|20400|19990|19860|19090|19100|19210|19930|20650|21000|21450|21250||21200|20750|21200||21150|20900|21100|21600|22000|22050|21900|22100|22500|22650|23850|23300|23200|22350|22450|22650|23200|22750|22950|21750|22400|22050|21950|21900|22050|22900|22900|23600|23700|23600|23800|22450|22700|21150|22750|23850|24100|25000|22900|21600|21600|21200|21600|21600|22200|21200|21400|21900|22250|22900|22000|21900|21900|23500|22750|23050|23600|24150|24050|24100|22850|22800|22350|21350|21150|21350|21100|21100|||21100|21500|21500|21500|22550|22450|21900|21900|21350|21850|21500|21500|22150|22600|21300||20350|20900
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1464.6|1465.45|1469.3|1472.65|1489|1491.2|1495.15|1514.3|1516.1|1497.75|1488.65|1486.75|1499.4||1482.5|1472.25|1474.4|1505.05|1537.05|1539.65|1474.5|1479.75||1516.85|1502.95|1467.95|1429.1|1427.45|1421.05|1464.1|1432|1423.25|1400|1381.6|1411.8|1392.75|1366.95||1431.35|1458.6|1460.35|1458.55|1470.1|1463.15|1455.4|1452.4|1445.3|1466.15|1467.5|1506.45|1503|1492.75|1518.85||1485.8|1485.3|1502.05|1515.65|1538.55|1549.15|1540.75|1535.35||1533.25|1535.15|1545.35|1527.35|1527.15|1580.6|1580.8|1587.35|1589.1|1586.4|1587.4|1583.2|1570.3|1574.05|1553.15|1513.85|1515.55|1531.9|1530.05|1523.95|1523.6|1498.05|1529.45|1551.5||1518.6|1544.85|1567.65|1599.3|1582.7|1597.15|1583.35|1541.15|1547.1|1579.5|1592.35|1575.05|1534.65|1512.65|1501.65|1493.15|1499.9|1501.7|1489.05|1491.6|1485.5|1425.7|1427.75|1434.45|1441.2|1439.75|1448.45|1449.25|1428.25|1436.25|1438.1|1428.9||1425|1423.3|1424.75|1421.2|1447.3|1466.15|1429.6|1421.4|1418.05|1405.35|1421.8|1425.1|1420.85|1417|1440.35|1463.25|1466.9|1472.8|1460.45|1473.4|1456.25|1466.35|1471.75|1507.4|1458.95|1429.05|1412.55|1409.15|1403.65|1410.25|1327.5|1317.35|1331.75|1301.05|1289.8|1276.3|1261.7|1275.2|1209.5|1198.45|1167.25|1157.8||1153.55|1140.15|1151.45|1155.4|1153.9|1146.85|1135.95|1068.05|1072.45|1074.45||1082.65|1085.85|1071.9|1071.35||1086.75|1060.2||1062.85|1008.35||1010.2|984.45|1001.9|1016.9|1042|1044.85|1043.55|1030.85|1042.65|1054.9|1056.15|1011.05|1015.55|1042.45|1050.65|1047.8||1051.7|1079.5|994.8|994.85|998.3|1001.2|1016.9|1032.5|1031.7|1056.95|1047.65|1080.7|1104.45|1081|1071.05|1119.6|1161.8|1163.9|1162.65|1140.8|1145.1|1136.1|1150|1156.8|1177.15|1200.2|1212.95||1225.35|1229.15|1226.65|1231.1|1252.95|1259.7|1262.55|1271.65|1281.7|1272.75|1274.25|1268.6|1284.35|1294.25|1302.15|1299.05|1308.25|1309.8|1302.6|1284.25|1293.15
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.648|2.574|2.58|2.594|2.595|2.571|2.593|2.63|2.626|2.696|2.74|2.694|2.67|2.671|2.701|2.732|2.75|2.75|2.778|2.797|2.776|2.759|2.738|2.78|2.784|2.77|2.802|2.83|2.855|2.852|2.827|2.81|2.74|2.81|2.7|2.607|2.7|2.62|2.739|2.715|2.702|2.78|2.82|2.845|2.816|2.791|2.767|2.721|2.686|2.74|2.791|2.897|2.926|2.997|2.904|2.93|2.959|2.95|2.798|2.787|2.772|2.73|2.756|2.795|2.781|2.939|2.94|2.9|2.81|2.755|2.752|2.699|2.626|2.619|2.62|2.63|2.664|2.577|2.59|2.359|2.354|2.37|2.34|2.346|2.37|2.398|2.342|2.325|2.371|2.156|2.107|2.064|2.03|2.046|2.069|2.072|2.092|2.095|2.07|2.074|2.063|2.054|2.04|2.03|2.071|2.06|2.07|2.026|2.012|2.024|2.026|1.93|1.91|1.9|1.96|1.965|1.98|1.91|1.91|1.912||||1.819|1.755|1.84|1.879|1.92|1.922|1.917|1.89|1.892|1.881|1.821|1.804|1.84|1.833|1.883|1.9|1.92|1.902|1.888|1.953|2.039|2.034|2.014|2.03|2.055|2.08|2.097|2.1|2.044|2.047|2.025|2.05|2.05|2.065|2.078|2.07|2.167|2.1|2.04|2.073|2.028|2.055|2.097|2.12||||1.996|1.995|1.954|1.955|1.97|1.986|1.94|1.95|1.882|1.892|1.935|1.95|1.96|1.828|1.785|1.778|1.775|1.795|1.765|1.756|1.722|1.745|1.69|1.604|1.59|1.58|1.65|1.679|1.802|1.831|1.9|1.917|1.9|1.935||1.884|1.833|1.835|1.851|1.871|1.801|1.798|1.797|1.811|1.772|1.8|1.681||1.675|1.689|1.63|1.644|1.593|1.603|1.595|1.648|1.697|1.765|1.803|1.83|1.8|1.765|1.756|1.741|1.727|1.704|1.671|1.656|1.706|1.66|1.645|1.65|1.65|1.62|1.605|1.53|1.528|1.507|1.48||1.459|1.48
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.28|4.15||4|3.93|4|4.05|4.02|3.97|3.91|3.8|3.89|3.83|3.96|4.15|4.08|3.96|4.04||3.89|3.88|3.86|3.7|3.61|3.53|3.51|3.57|3.55|3.6|3.57||3.39|3.19|3.18|3.24|3.4|3.33|3.4|3.29|3.34|3.34|3.25|3.42|3.44|3.44|3.5|3.65|3.62|3.59|3.57|3.5|3.58|3.47|3.33|3.35|3.36|3.3|3.31|3.36|3.36|3.47|3.51|3.49|3.51|3.46|3.62|3.56|3.64|3.77|3.84|3.75|3.77|3.77|3.77|3.75|3.75|3.85|3.82|3.83|3.81|3.84|3.9|3.88|3.88|3.8|3.81|3.83|3.89|3.84|3.77|3.8|3.94|4|4.02|4.04|3.99|3.95|3.85|4.02|4.03|4.05|4.06|4.07|4.03|4.06|4.13|4.11|4.06|4.05|4.06|4.1|4.15|4.15|4.1|4.1|4.02|4.09|4.17|4.16|4.09|4.26|4.07|3.94|3.92|3.94|3.92|4|4.03|4.13|4.18|4.24|4.23|4.24|4.23|4.35|4.3|4.28|4.28|4.19|4.22|4.08|4.14|4.15|4.16|4.18|4.19|4.17|4.13|4.25|4.27|4.3|4.28|4.27|4.29|4.22|4.23|4.3|4.3|4.32|4.34|4.4|4.33|4.2||4.16|4.05|4.14|4.29|4.4|4.41|4.44|4.51|4.54|4.54|4.47|4.52|4.56|4.42|4.37|||4.32|4.35|4.51|4.63|4.52|4.49|4.42|4.42|4.4|4.22|4.13|4.22||4.3|4.35|4.18|4.24|4.4|4.42|4.5|4.56|4.7|4.64|4.7|4.74|4.6|4.64|4.48|4.52|4.6|4.61|4.71|5.14|5.1|5.26|5.75|6.21|6.19|6.15|6.34|6.31|6.29||6.37|6.18|6.18|6.06|6|6.09|6.15|6.12|5.99|6.04|6.01|6|6.02|5.86|5.94|6.02|6.02|5.96|5.9|6.04|5.98|5.87|5.75|5.59|5.69|5.56|5.64|5.65
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|79.05|76.05|81.45|78.6|84|83.95|81.25|83.65|84|84.5|85.65|85.8|88.7|89.25|90.2|91.4|89.6|92.5|91.85|88.45|80.45|80.1|81.55|79.95|83.55|84|85.85|81.8|82.6|77.4|79.45|74.3|72.5|74.75|74.55|75.6|75.05|83.35|82.8|81.25|82.4|84.6|84.6|80|84|87.85|91|93|86.7|91.5|94.2|89.55|93.3|93.45|93.9|94.65|93.1|97.75|88.9|80.85|81.25|78.35|79.25|72.05|77.25|79.45|83.2|89.7|81.55|74.15|71.95|72.4|75.45|69|66.8|61||61.5|58.55|59.85|56.7|52.8|53.5|53.35|48.5|46.8|45.06|44.3|42.84|43.18|42.28|43.84|42.5|43.74|43.28|43.16|42.9|39|39.1|38.7|38.32|38.18|37.84|39|39.48|36.92|37.08|36.14|38.66|37.62|38.06|37.44|37.26|36.86|35.94|35.74|36.14|35.9|35.4||||34.52|34.3|33.44|32.62|32.26|32.76|32.96|33.78|33.3|33.1|33.78|35.18|34.46|34.38|35.62|37.16|35.94|34.58|34.1|33.8|33.42|31.5|30.52|30.44|30.96|31.54|32.08||33|33.08|32.5|31.04|34.48|35.64|32.4|29.96|29.34|28.26|28.9|28.5|28.36||30|31.44|31.74|32.72|34.64||33.8|33.58|33.66|33.32|33|33.46|33|33.2|31.94|31.08|30.9|30.56|30.92|30.7|31.16|32|31.42|31.8|33.12|33.28|33.66|33.48|33.38|35.52|36.76|35.94|34.92|36.04|37.3|33.92|33.64|32.82|32.9|31.42|30.2|31|31.48|30.78|29.6|28.78|29.98|28.8|30.16|28.48|27.18|27.58|30.48||||||27.72|30.78|31.18|30.98|34.42|38.24|37.52|38.76|40.22|39.6|41.08|42.86|42.5|43.12|44.06|41.84|41.76|40.14|39.46|39.2|41.66|46.28|47.42|44.4|46.94|47.18|46.14|43.72|44.42|43.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1577.4|1603.4|1597.8|1574.25|1582.65|1666.75|1653.05|1636.3|1614.6|1592.8|1525.65|1514.15|1494.9||1530.45|1509.55|1515.25|1519|1554.35|1540|1518.4|1483.05||1420.35|1440.2|1469|1432|1409.75|1372.4|1462.45|1454.7|1401.4|1405.8|1386.2|1375.4|1356.65|1343.35||1304.1|1383.35|1379.95|1380.1|1379.55|1370.05|1372.35|1380.3|1367.8|1405.55|1372.25|1418.75|1408|1411.05|1423.8||1374.15|1382.9|1385.65|1385.95|1378.65|1382.6|1413.65|1429.1||1454.3|1498.5|1459.9|1424.75|1339.5|1378.35|1388.1|1372.15|1370.1|1398.25|1397.6|1394.35|1464.6|1420.35|1426.9|1440.65|1412|1420.55|1411.35|1438.35|1428.9|1340.95|1382.2|1396.85||1464.2|1447.5|1475.4|1431.4|1391.5|1455.35|1271.4|1272.3|1264.45|1212.35|1236.15|1232.6|1222.2|1145.5|1155.9|1145.2|1128.55|1106.25|1109.25|1107.9|1085.35|1115.9|1125.7|1104.05|1144.8|1144.55|1147.9|1135.1|1155.3|1149.6|1149.45|1149.9||1149.65|1148.4|1135.8|1150.4|1150.2|1151.2|1148.85|1143.6|1146.35|1126.45|997.35|984.7|983.2|986.9|993.05|970.15|965.7|968.15|969.7|973.2|975.3|970.1|977.75|975.2|966.6|975.6|972|967.65|971.95|980.1|983.3|976|981.55|977.65|977.2|966.45|966.2|978.85|974|978.9|983.05|984||978.8|975.85|967.6|968.85|965.35|967.3|961.8|951.9|927.7|941.7||931|934.4|941.85|945.15||939.9|941.35||939.1|952.65||941.85|971.8|969.05|954.1|963.35|968.75|928.1|939.95|962.45|968.55|954.95|1004.45|958.55|989.25|946.95|975.45||973.85|960.45|975.2|1002.8|936.85|946.35|968.95|965.3|949.8|938.9|924.45|891.6|898.2|880.5|884.85|891.95|901.95|877.65|890.7|868.7|832.55|862.95|865.2|870.2|895.35|855.55|871.45||862.9|863.4|870.05|876.85|866.1|874.9|869.9|874.2|893.8|897.75|903.95|908.45|926.05|907.8|905.4|902.15|906.6|906.85|897.85|896.95|881.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1150.15|1133.8|1138.55|1138.45|1138|1154.55|1136.85|1142.95|1138.85|1150.45|1171.3|1178.7|1187.65||1197|1177.15|1190.05|1194.05|1152.3|1178.55|1170.25|1162.75||1186.45|1194.95|1078.6|1074.1|1083.4|1086.45|1073.65|1068.25|1070.75|1083.15|1084.15|1143.8|1131.7|1114.8||1127.75|1186|1186.7|1208.85|1232.05|1255.05|1260.65|1251.45|1208.45|1191.95|1175.75|1203.8|1200.5|1190.25|1166.3||1222.3|1230.45|1249.7|1250|1219.8|1224.75|1233.25|1263.3||1258.15|1288.1|1228.55|1232.45|1207.3|1304.15|1303.45|1311.05|1286.35|1288.5|1307.75|1310.85|1259.5|1274.55|1246.05|1238.6|1246.85|1268.45|1259.5|1252.8|1277.35|1257|1285.1|1362.05||1145.95|1037.9|1030.15|946.95|940.85|945.5|951.65|959.75|957.85|974.75|955.25|952.9|966.65|1049.45|1042.4|1034.95|1034.65|1032|1034.15|1031.9|1039.05|1042.45|1042.2|1056.9|1049.75|1031.95|1044.55|1054|1046.35|1033.8|1030.35|1045.6||1044|1027.25|1036.4|1039.5|1070.25|1101.1|1101.1|1085.45|1072.3|1049.4|1048.5|1041.9|1048.8|1041.45|1040.8|1039.25|1025.05|1023.55|1028.35|1033.7|1037.4|1059.75|1029.9|1039.9|1039.8|1044.05|1091.45|1103.15|1086.45|1100.45|1099.05|1099.2|1106.4|1106.5|1094.35|1107.15|1113.05|1111.15|1130.5|1142.25|1135.1|1130.3||1121.3|1122.85|1122|1137.4|1136.25|1144.15|1157.75|1144.65|1137.15|1124.35||1099.85|1098.9|1095.35|1096.4||1117.1|1068.4||1083.55|1016.55||1024.95|1022.45|1061.6|1084.15|1102.35|1104.35|1109.85|1113.7|1129.8|1106.55|1106.1|1122.3|1167.15|1184.45|1203.3|1201.35||1235.3|1239.25|1199.65|1185.85|1157.9|1199.15|1215.65|1256.25|1259.5|1197.1|1194.1|1173.5|1181.55|1186.45|1166.35|1188.7|1175.4|1143.9|1159.35|1093.95|1083.9|1096.6|1099.25|1067.85|1070.15|1061.3|1070.05||1101.1|1101|1099.3|1102.6|1110.9|1120.45|1108.5|1108.15|1139|1129.2|1162|1130.15|1130.95|1127.9|1134.95|1138.3|1139.85|1111.6|1103.15|1107.85|1097.35
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|416.7122|413.9998|437.9176|447.2875|460.6026|445.0683|454.9313|455.9176|451.2327|433.9724|435.6985|425.0957|431.2601|431.2601|433.2327|417.6985|425.0957|435.945|431.9998|422.3834|416.7122|422.1368|419.4245|418.1916|447.7807|444.5752|434.4656|430.0272|424.1094|400.5368|394.1259|388.2081|394.0273|402.6081|384.6574|384.6574|369.8629|399.156|387.5177|368.9752|393.5341|387.9122|393.5341|372.7231|389.4903|405.6656|402.0163|395.9999|401.4245|380.7122|378.5423|365.2273|371.8355|358.9149|359.9012|339.7807|347.0793|346.1917|344.1204|335.3423|328.7341|321.6328|329.6218|331.0026|359.0136|354.2793|349.9396|354.0821|344.0218|363.7478|368.3834|363.9451|355.8574|354.9697|360.493|354.0821||349.6437|348.8547|347.178|336.0328|352.0108|370.0601|367.9889|362.1697|373.7094|351.7149|360.493|354.2793|350.1369|327.6492|335.7369|317.5889|319.5615|308.9095|298.0602|292.0437|290.367|284.4492|283.5615|273.9944|280.6026|277.1506|284.1533|287.3095|268.8657|269.2602|276.5588|260.6794|237.0081|233.6547|232.8657|236.0218|225.8629|224.8766|230.5972|220.241|200.2191|197.7534||||193.4136|195.0903|190.3561|181.9725|175.7588|183.9451|178.126|186.4109|189.8629|187.0027|190.1588|191.6383|198.2465|200.2191|191.5397|187.3972|183.7479|171.3205|171.6164|164.7123|163.8246|158.4986|155.6383|150.115|147.9452|149.4246|152.8767||155.1451|157.6109|159.2876|154.5336|171.6164|177.5342|162.9764|160.1753|161.7534|154.0602|155.441|146.0712|155.0071||165.6986|177.2975|177.4947|181.6766|189.1725||187.4958|184.6947|187.7917|195.2876|193.9068|192.526|198.7791|200.2191|194.4986|193.315|190.4942|192.9994|188.6202|185.9177|181.006|179.704|179.5068|179.0728|184.1818|181.4794|181.3413|183.0772|179.9999|179.9605|184.4777|180.7495|177.692|184.0438|190.9676|193.7095|193.7095|194.2816|194.3013|191.7369|185.6613|185.7205|188.778|187.5945|187.6931|185.5429|186.8054|186.904|191.4213|191.3227|186.2136|187.6142|191.3424||||||173.9638|190.6717|194.2618|182.4657|177.5145|197.2207|197.2602|196.8065|199.2723|200.2191|202.0339|201.6197|201.2251|202.7835|203.178|187.5945|186.8054|178.1851|175.3446|171.6756|181.4991|191.5791|201.2054|195.2876|207.1232|212.5084|209.4509|204.7561|197.6547|192.3484
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|7.295|7.2189|7.23|7.25|7.8535|8.01|8.17|8.24|8.37|6.69|6.57|6.65|6.69|7|7.1001||7.05|7.185|7.21|7.4|7.495|7.585|7.3543|7.52|7.55|7.57|7.27|7.27|8.04|8.21|7.0999|6.7|6.9|7.1|6.87|6.7|6.96|7.48|6.78|6.89|7.06|7.15|7.29|7.042|6.88|6.9|6.87|7.1|7.23|7.17|7.2|7.135|7.25|7.465|7.5|7.5|7.66|7.66|7.57|7.535|7.3069|7.36|7.565|7.54|7.62|7.46|7.28|7.42|7.3|7.4|7.0501|7.4|7.61||7.6376|7.71|7.7134|7.685|7.23|7.5959|7.8|8.01|7.77|7.7219|7.47|7.36|7.4605|7.8|7.93|7.87|7.62|8.0113|8.45|8.01|8.46|8.68|8.78|9.03|9.35|9.09|8.53|9.02|9.401|9.93|9.97|10.79|10.65|10.48|9.99|10.61|12.35|9.93|9.18|7.8|7.46|6.7518|7.28||7.11|6.9|6.99|7.28|7.22|7.09|7.35|6.86|7.51|6.93||7.11|7.01|7.01|7|7.24|7.1816|7.1|7.07|6.57|6.44|6.36|6.53|6.42|6.345||6.09|6.0877|6.22|6.39|6.29|5.98|5.7|5.73|5.54|5.54|5.54|6.2|6.31|6.38|6.23|6.05|6.09|5.98|6.43|6.29|5.99|5.78|5.63|5.5256|5.71|5.88|6.05|6.04|6.22|6.1794|6.16|5.9|5.64|6.2|5.65||5.35|5.37|5.94|6.99|7.01|7.1|7.02|6.56|6.69|6.46|6.71|6.5714|6.73|6.4|6.71|6.66|6.57|6.63|6.28|5.86|6.01|6.2|6.55|6.9|7.11|7.01|7.46|7.59|7.41|7.45|7.5|7.71|7.85||8.49|8.49|8.3|7.64|6.79|6.81|7.31|7.88|7.97|8.02|8.31|8.87|8.18|7.835|7.31|8.18|8.21|8.58|8.95|9.16|10.08|9.08|8.48|10.11||8.82|7.68|7.7|8.8|6.22|4.42|3.77|3.49|2.91||2.91|2.58|2.6
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.5|2.5|2.54||2.62|2.7|2.68||2.68|2.72|2.66|2.76|2.78|2.78|2.76|2.78|2.78|2.8|2.8|2.8|2.78|2.82|2.86|2.72|2.7|2.7|2.72|2.76|2.8|2.84|2.84|2.8|2.86|2.94|2.88|2.92|2.76|2.76||2.78|2.84|2.8|2.82|2.78||2.82|2.82|2.84|2.84|2.82|2.8|2.78|2.76|2.82|2.82|2.82|2.8|2.86|2.88|2.9|2.96|2.96|2.96|2.96|3.04|3.06|3.08|3.1|3.16|3.4|3.38|3.42|3.42|3.36|3.2|3.18|3.24|3.24|3.2|3.14|3.06|3.08|3.02|3.04|3.04|3.04|3.04|3.08||3.04|3.08|3.06|3|3.06|3.06|3.06|3.08||3.06||3.08|3.06|3.1|3.08|3.08|3.1|3.12|3.04|3.08|3.04|3|3|3.02|3.06|3.04|3|3.04|3.06|3.08|3.1|3.08|3.04|3.1|3.08|3.1|3.24|3.22|3.26|3.28|3.28|3.22|3.26|3.28|3.28|3.54|3.52|3.48|3.5||3.46|3.4|3.44|3.36|3.38|3.4|3.34|3.34|3.36|3.26|3.22|3.26|3.3|3.4|3.24|3.34|3.34|3.38|3.32|3.38|||3.32|3.32||3.46|3.48|3.52|3.48|3.42|3.48|3.38|3.38|3.52|3.54|||3.54|3.5|3.5|3.44||3.4|3.36|3.28|3.18|3.12|3.12|3.16|3.1|3.1|3.14|3.1|3.14|3.26|3.32|3.26|3.36|3.24|3.46|3.54|3.52|3.58|3.54||3.52|3.52|3.6|3.7|3.54|3.6|3.6|3.58|3.62|3.6|3.64|3.64|3.64|3.74|3.78|3.66|3.68|3.66|3.66|3.66|3.64|3.68|3.68|3.62|3.6|3.54|3.52|3.54|3.56|3.54|3.54|3.56|3.58|3.58|3.58|3.54|3.52|3.52|3.56|3.6|3.56|3.5|3.66|3.7||3.7|3.7|3.74
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|207.1|205.9|203.55|199.05|198|201.55|197.7|198.05|197.9|196.3|195.75|195.9|196.65||198.75|199.2|199.95|198.95|193.35|191|192.5|192.75||193.95|192.75|194.05|199.3|198.85|194.85|189.75|190.45|186.2|180.55|181.45|183.5|182.85|181.65||185.05|195|196.05|198.3|196.7|196.35|195.85|192.95|193.6|192.25|192.05|192.15|193.1|189.45|190.4||186.7|187.85|187.9|186.65|188.9|192.45|195.25|197.1||197.95|198.6|202.35|202.4|198.55|209.3|209.75|210.3|209.15|210.05|205.55|195.9|196.4|197.6|197.5|199.9|199.25|198.95|199.7|204.75|204|196.25|191.6|196.4||199.5|199.6|205.2|209.75|218.95|217.8|216.4|214.65|221.45|226.9|227.65|227.25|230.5|228.7|228.8|221.6|223.95|219.1|220.3|219.15|219.85|220.65|217.45|219.6|219.75|220.3|216.85|219.55|214.7|213.3|216|214.65||221|205.9|203.85|206.7|203.75|208.05|211.8|205|204.45|202.5|200.55|204.85|204.75|200.9|199.65|196.85|198|199.1|200.3|199.8|181.35|183.1|187.85|187.4|187|188.55|192.8|193.65|189|191.4|196.65|199.05|198.5|188.75|185.35|191.8|172.2|175.3|174.1|174.4|169.9|173.65||174.95|174.8|166|165.75|160.4|162.05|160.7|163.55|162.55|163.45||159|160.45|159.75|158.8||162.3|161.85||160.75|162.2||159.35|160.5|163.1|156.3|155.5|157.45|154.95|154.55|156.05|156.6|157.9|155.05|158.35|161.2|164.55|165.5||167.2|164.7|160.45|159.85|160.45|158.35|160.55|162.3|164.4|161.4|155.15|155.45|155.35|157.05|154.1|158|160.45|156|154.35|152.05|153.35|152.75|147.8|156.3|155.9|152.85|151.25||156|158.65|161.8|160.9|162.9|164|164.5|165.4|167.9|167.75|168.45|165.55|164.6|167.45|167.35|167.5|169.6|172.7|170.65|167.05|166.35
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22300|22550|23050|23050|23000|23200|23300|22700|22850|22750|22950|22300|22450|22950|22550|22600|22650|22650|22100|21750|22100|22050|23500|22950|22700|22900|21950|21350|21500|20600|20600|20650|20350|20500|20200|20650|20650|20450|20650|20200|20550|21300|20450|20500|20550|20500|20100|19950|19880|19880|19860|20400|20800||||20800|20850|21350|21300|21350|22100|22050|22450|22200|21900|21550|21800|21650|21700|21350|21650|21950|22200|22000|22700|22050|22050|22650|21950|21300|21150|21150|21300|21200|21450|22000||22950|22500|22300|22350|22300|22450|22250|21750|21700|22050|21550|21800|22050|20650|21450|22050|22550|22300|22500|23100|23000|23400|23000|22950|22350|22350|22600|23000|22700|23750|23950|23500|23800|22900|23100|22750|22650|23000|23200|23850|23850|24150|24300|24600|24950|25150|25750|25800|24900||25150|25100|24850|24900|25200||25050|24900|24800|25050|24800|24550|24300|24150|24100|25050|25300|25250|25000|25150|25250||25100|25000|25250||25500|24800|25150|25250|25600|25750|26050|26300|26200|26300|26650|26550|26300|26300|25950|26200|26100|26600|26800|26250|26500|26000|26200|26250|26000|26350|26600|27000|26850|26600|26850|26750|27300|26850|27550|29000|29800|28850|29300|29650|29950|29500||29950|29200|29550|29450|29300|30200|30100|29100|29300|28800|29600|29350|30150|30450|30250|30000|30500|30550|30000|29900|29850|29200|29350|29350|28900|||28900|29450|29200|29250|29300|29950|29650|29900|29650|29450|28200|28700|28500|28400|29250||29400|30250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|43250|45050|45450|46050|45650|45550|45400|44500|43850|43350|43100|43400|43450|43650|42850|43100|42500|42600|42250|42100|42350|42650|42550|42800|42600|42850|42450|42200|43300|41800|41500|41600|41500|41350|41550|41500|41650|40850|41550|41450|41700|42350|42200|41700|41500|42150|41950|41700||42000|42000|41150|||||41800|42050|43650|43700|42850|45200|45000|45150|44950|45900|45200|44800|44150|43950|43900|43450|43300|43800|43500|43650|42000|41950|42100|41100|40950|41050|41950|42100|41900|42700|43250||44000|43100|43100|42400|42900|43000|42900|42250|42550|42900|42500|41450|42300|40950|41500|41900|43750|43750|43800|44450|45700|46200|45550|44750|44800|44850|43950|44900|45000|45300|46050|45800|45300|46050|46050|45650|45600|46850|47150|46800|46950|46850|47750|48150|48000|47650|48000|48650|46800||46550|46550|46250|46500|47650||48300|48700|49050|49700|50300|49300|48900|49050|49400|50000|50300|50800|50800|50400|49150||47700|48050|49050||48200|47900|47750|48000|48050|48150|48350|48300|48250|48550|48650|48900|48100|48300|48350|48800|49350|49600|49350|48750|48500|48850|48250|48800|48900|48700|49450|48150|48650|48600|48550|49400|50100|49150|50300|49650|50700|49600|50500|50100|50500|50200||51500|51800|52500|52700|52700|53400|53900|52800|53500|51700|53400|53600|53300|54000|54600|55200|55100|56300|54900|56100|56000|54100|54500|54900|55700|||55000|55000|54900|54000|55100|54800|54500|54200|55900|55100|52500|52500|52000|51000|51400||53900|55300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3600|3570|3535|3545|3530|3490|3465|3470|3470|3435|3515|3505|3460|3500|3560|3595|3515|3595|3605|3490|3480|3490|3525|3535|3585|3680|3675|3650|3660|3575|3495|3510|3505|3515|3500|3525|3615|3550|3430|3430|3490|3425|3275|3250|3260|3300|3245|3195||3230|3220|3305|||||3370|3340|3380|3395|3410|3420|3500|3510|3505|3485|3415|3505|3520|3490|3485|3520|3585|3560|3560|3590|3585|3535|3530|3470|3500|3445|3475|3510|3475|3375|3435||3565|3580|3585|3430|3430|3475|3460|3375|3380|3450|3425|3415|3390|3310|3470|3500|3615|3665|3670|3665|3700|3720|3720|3730|3760|3690|3740|3780|3800|3840|3850|3885|3875|3910|3940|3855|3835|3840|3790|3860|3740|3685|3690|3730|3775|3780|3845|3715|3720||3720|3670|3670|3670|3645||3640|3690|3750|3815|3815|3795|3725|3695|3685|3775|3880|4015|3915|3870|3955|4045|4045|3995|3770||3680|3695|3700|3730|3760|3785|3815|3815|3785|3815|3830|3835|3765|3755|3705|3730|3670|3710|3720|3745|3810|3805|3780|3765|3700|3715|3660|3735|3785|3835|3835|3905|3950|3820|3930|4085|4275|4105|4060|3990|4000|4000||3940|3940|3930|3940|3940|4000|3970|3935|3955|3955|4035|4030|4105|4225|4225|4230|4240|4265|4170|4120|4120|4105|4125|4170|4125|||4015|4020|4005|3990|4000|3980|3985|4000|4010|3975|3830|3790|3835|3740|3740||3850|3975
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||131.17|128|155|181.01|210.1||229.84|212.04|213.99|208.22|206.3|165.01|292|410.01|630|624.1|664.18|646.25|686.56|730.01|747.07|780|764.56|768.29|704.99|900|654.14|660|613.27|692.63||637.34|486|368.99|344.99|360|1847.95|1787.27|1776.15|1702.41|1743.03|1734.8101|1692.26|1731.1801|1736.98|1653.58|1934.49|2152.3101|1993.48|2255.78|2175.28|2030.71|2173.5901|2081.96|1976.3199|2092.6001|2031.4399|1891.46|1995.17|1892.4301|1801.29|1817.97|1859.79|1979.9399|2136.3601|2190.75|2251.1899|2248.29|2200.1799|2355.8701|2318.6399|2261.1001|2549.51|2466.8301|2315.01|2253.1201|2344.99|2320.8101|2230.6399|1963.99|1923.61|1806.61|1870.67|1982.36|1953.35|1936.67|1743.03|1742.54|1671.23|1692.26|1797.42|1721.99|1611.51|1603.78|1571.14||1524.73|1634.96|1656.24|1523.03|1462.6|1478.79|1613.6899|1383.0601|1403.85|1395.15|1471.3|1439.63|1585.89|1396.6|1372.91|1519.89|1368.8|1336.64|1250.34|1366.38|1282.73|1243.8101|1469.61|1544.79|1544.79|1544.0699|1544.79||1533.91|1543.34|1543.34|1532.46|1538.75||1537.54|1536.33|1535.6|1545.76|1532.7|1546.72|1542.13|1526.1801|1528.11||1547.21|1540.6801|1115.74|1115.5|1117.3101|1110.74|1112.98|1118.6|1111.02|1110.74|1115.5|1110.78|1117.89|1121.27|1120.27|1130.95|1127.66|1139.34|1142.53|1154.9301|1149.35|1171.9399|1149.92|1143.39|1146.49|1144.1|1141.72|1145.4399|1133.62|1127.52|1134.5699|1147.92|||1149.83|1144.1|1142.2|1136.48|1149.83|1140.29|1125.04|1136.48|1132.66|1146.01|1144.1|1151.73|1157.45|1157.45|1151.73|1161.27|1184.15|1184.15|1182.24|1186.0601|1187.96|1205.12|1207.03|1195.59|1178.4301|1157.45|1159.36|1186.0601|1165.08|1149.83|1151.73|1174.61|1197.5|1168.89|1207.03||1245.17|1212.75
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.74|2.5|2.33|2.39|2.5|2.46|2.51|2.46|2.54|2.57|2.42|2.49|2.39|2.29|2.36||2.28|2.62|2.72|2.65|2.58|2.69|2.65|2.44|2.4|2.42|2.48|2.55|2.56|2.66|2.58|2.49|2.45|2.44|2.43|2.51|2.55|2.58|2.61|2.72|2.78|2.85|3|2.91|2.89|2.96|3.02|3.14|2.72|2.82|2.81|2.87|2.97|3.21|3.08|3.06|3.03|2.98|2.87|2.89|3.04|3.09|3.11|3.12|3.07|3.18|3.12|3.23|3.27|3.17|3.16|3.33|3.4||3.28|3.47|3.41|3.47|3.39|3.38|3.27|3.37|3.33|3.33|3.26|3.18|3.18|3.18|3.34|3.31|3.35|3.33|3.37|3.37|3.47|3.47|3.48|3.71|3.85|3.83|3.76|3.84|3.88|3.85|3.84|3.89|4.07|4.18|4.09|4.04|4.18|4.12|4.1|4.04|3.84|3.68|3.75||3.9|3.79|3.79|3.82|3.89|3.8|3.68|3.83|3.82|3.73||3.75|3.83|3.86|4.09|3.58|3.66|3.64|3.63|3.65|3.63|3.84|3.51|3.35|3.4||3.4|3.44|3.53|3.68|3.64|3.51|3.5|3.69|3.71|3.87|3.8|3.83|3.89|3.89|3.96|3.98|3.84|3.97|4.02|4.12|4.08|4.14|4.06|4.09|4.14|4.17|4.16|4.19|4.3|4.39|4.26|4.28|4.26|4.27|4.19||4.11|4.15|4.21|4.28|4.45|4.31|4.09|4.18|4.04|4.08|4.13|4.08|4.24|4.06|4.16|4.26|4.2|4.37|4.23|4.24|4.28|4.39|4.33|4.44|4.55|4.49|4.61|4.53|4.56|4.45|4.61|4.55|4.52||4.71|4.7|4.98|4.83|4.86|4.76|4.69|4.98|5.01|5.08|5.17|5.35|5.19|5.06|4.95|5.16|5.15|5.21|5.4|5.45|5.23|5.03|5.28|5.37||5.25|5.4|5.26|5.07|4.89|4.81|4.6|4.68|4.35||4.52|4.52|4.17
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.4|10.45|10.6|10.55|10.55|10.55|10.65|10.7|10.75|10.65|10.65|10.65|10.75|10.6|10.6|10.65|10.55|10.6|10.55|10.5|10.45|10.4|10.35|10.2|10.3|10.35|10.35|10.3|10.4|10.3|10.35|10.25|10.15|10.2|10.25|10.2|10.3|10.3|10.15|10.1|10.15|10.25|10.2|10.25|10.3|10.25|10.2|||10.4|10.45|10.4|10.45|10.45||10.5|10.4|10.4|10.55|10.6|10.8|10.7|10.5|10.55|10.7|10.55|10.5|10.55|10.45|10.6|10.7|10.8|10.8|10.9|10.65|10.45|10.35|10.25|10.25|10.3|10.25|10.3|10.45|10.9|10.05|10|10.05|10.1|10.05|10.2|10.35|10.45|10.5|10.6|10.65||10.5|10.65|10.6|10.65|10.7|10.6|10.5288|10.4808|10.5769|10.5769|10.3846|10.5769|10.4808|10.4327|10.4808|10.625|11.2|11.3|11.2|11.2|11.25|11.2|11.25|11.4|11.3|11.4|11.1|10.85|||10.9|10.85|10.8|10.8|10.8|10.7|10.8|10.85|11|11.15|10.9|10.95|10.7|10.5|10.45|10.45|10.4|10.5|10.4|10.55|10.75|10.7|10.6|10.5|10.55|10.5|10.4|10.4|10.45|10.4|10.7|10.6|10.7|10.75|10.85|10.85|10.9||10.75|10.8|10.9|10.65|10.85|10.8|10.9|11.05|11.3|11|10.7|10.55|10.4|10.3|10.35|10.35|10.35||||10.35|10.3|10.35|10.3|10.35|10.35|10.35|10.4|10.35|10.3|10.3|10.3|10.45|10.5|10.6|10.65|10.75|10.9|10.8|10.75|10.6|10.6|10.6|||10.65|10.95|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.45|10.3|10.4|10.4|10.4|10.35|10.45|10.5|10.45|10.4|10.4|||||||||10.3|10.25|10.25|10.25|10.35|10.4|10.4|10.4|10.45|10.65|10.15||10.2|10.2|10.2
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.77|0.76|0.79|0.79|0.79|0.8|0.81|0.79|0.78|0.75|0.77|0.78|0.79|0.78|0.81|0.82|0.8|0.82|0.83|0.8|0.77|0.79|0.79|0.8|0.79|0.78|0.78|0.76||0.78|0.79|0.8|0.77|0.78|0.79|0.81|0.79|0.78|0.78|0.77|0.76|0.76|0.77||0.82|0.8|0.8|0.8|0.79|0.79|0.79|0.81|0.79|0.8|0.8|0.87|0.85|0.84|0.86||0.88|0.87|0.87|0.89||0.86|0.97|0.98|0.96|1.06|1.05|1.06|1.06|1.04|1.1|1.12|1.15|1.2|1.23|1.25|1.22|1.24|1.24|1.24|1.24|1.25|1.27|1.28|1.29|1.31|1.31|1.31|1.33|1.3|1.31|1.32|1.29|1.31||1.32|1.33|1.32|1.33|1.34|1.29|1.28|1.3|1.35|1.35|1.32|1.3|1.29|1.28|1.29|1.28||1.3|1.3|1.34|1.34|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.27|1.3|1.32||1.4|1.45|1.47|1.46|1.45|1.47|1.47|1.47|1.47|1.45|1.48|1.47|1.51|1.53|1.54|1.53|1.54|1.53||1.51|1.52|1.51|1.49|1.48|1.48|1.51|1.48|1.51|1.49|1.48|1.47|1.45|1.48|||1.45||1.5|1.54|1.61|1.62|1.58|1.47|1.46|1.48|1.51|1.52|1.45|1.48|1.53|1.55|1.59|1.6|1.65|1.69|1.73|1.76|1.79|1.81|1.78|1.79|1.79|1.79|1.78|1.85|1.88|1.88|1.89|1.9|1.89|1.88|1.86|1.84|1.85|1.85|1.87|1.84|1.9|1.85|1.89|1.93|1.93|1.92|1.9|1.9|1.96||||1.97|1.93|1.97|1.98|1.98|1.9|1.89|1.9|1.9|2.07|2.02|2.03|2.05|2.02||2.11|2.03|1.97
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.29|0.275|0.285|0.265|0.33|0.34|0.28|0.226|0.265|0.168|0.172|0.168|0.171|0.17|0.173|0.177|0.177|0.171|0.174|0.179|0.177|0.179|0.181|0.179|0.179|0.185|0.191|0.193|0.197|0.18|0.18|0.187|0.198|0.208|0.205|0.208|0.211|0.21||0.211|0.211|0.219|0.233|0.232|0.248|0.265|0.28|0.27|0.27|0.285|0.285|0.29|0.295||0.31|0.285|0.31|0.31|0.305|0.34|0.32|0.305|0.325|0.33|0.33|0.345|0.365|0.38|0.35||0.365|0.37|0.345|0.47||0.445|0.5|0.52|0.485|0.58|0.56|0.52|0.59|0.6|0.6|0.67|0.68|0.66|0.68|0.68|0.7|0.72|0.73|0.75|0.77|0.79|0.79|0.83|0.83|0.82|0.79|0.8|0.79|0.77|0.83|0.85|0.86|0.87||0.89|0.9|0.9|0.91|0.94|0.96|0.96|0.97|0.96|0.92|0.91|0.96|0.98|0.99|0.97|0.97||1.02|1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.89|0.9|0.91|0.91|0.87|0.87|0.85|0.85||0.87|0.9|0.93|0.95|0.96|0.96|0.95|0.97|0.98|0.99|1|1.01|1.01|1.02|0.95|0.86|0.82|0.82||0.91|0.92|0.91|0.85|0.89|0.92|0.98|1.01|1.03|1.03|1.04|1.05|1.06|1.07|||1.05||1.08|1.13|1.17|1.11|1.13|1.12|1.14|1.16|1.17|1.11|1.08|1.06|1.1|1.08|1.09|1.09|1.15|1.16|1.2|1.23|1.23|1.24|1.24|1.24|1.25|1.22|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.3|1.3|1.31|1.44|1.53|1.55|1.55|1.55|1.55|1.58|1.58|1.6|1.59|1.61|1.64|1.62||||1.6|1.6|1.66|1.63|1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.49|1.57|1.6||2.15|1.96|1.95
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.96|4.97|4.95|4.96|4.96|4.95|4.94|4.9|4.91|4.91|4.9|4.9|4.9|4.9|4.91|4.91|4.91|4.9|4.91|4.91|4.92|4.88|4.9||4.87|4.86|4.86|4.86|4.87|4.86|4.86|4.84|4.85|4.83|4.84|4.85|4.83|4.82|4.82|4.8|4.81|4.81|4.79|4.79|4.78|4.75|4.75|4.73|4.73|4.72|4.74|4.75|4.73|4.76|4.76||4.77|4.9|4.77|4.78|4.76|4.76|4.76|4.78|4.77|4.77|4.81|4.79|4.82|4.77|4.8|4.77|4.75|4.79|4.84||4.77|4.8|4.68|4.74|4.62|4.55|4.55|4.53|4.61|4.51|4.48|4.5|4.53|4.27|4.28|4.19|4.1|4.09|4.09|4.08|4.09|4.12|4.13|3.99|3.99|3.98|4|3.95|3.99|3.97||3.98|4|4.08|4.08|3.99|3.8|3.81|3.85|3.82|3.81|3.81|3.8|3.75||3.7|3.7|3.7|3.66|3.8|3.78|3.74|3.73|3.75|3.71|3.71|3.7|3.66|3.71|3.71|3.69|3.77||3.78|3.89|3.85|3.83|3.73|3.66|3.72|3.67|3.71|3.66|3.78|3.76|3.8|3.79|3.83|3.83|3.79|3.86|3.83|3.82|3.79||3.75|3.84||3.87|3.83|3.86|3.97|||3.97|3.88|3.97|3.86|3.9|3.92|3.92|3.83|3.82|3.83|3.85|3.83|3.9|3.84|3.85|3.87|3.95|3.79|3.69|3.62|3.56|3.66|3.58|3.6|3.6|3.75|3.63|3.7|3.69|3.68|3.79|3.81|3.8|3.83|3.9|3.79|3.85|3.9|3.95|3.9|3.91|3.9|3.91|3.9|3.85|3.93|3.93|3.9|3.78|3.75|3.73|3.7|3.65||3.7|3.75||3.7|3.8|3.78|3.68|3.7|||3.75|3.73|3.76|3.78|3.8|3.76|3.64|3.6|3.63|3.55|3.63|3.5|3.6|3.45||3.47|3.45|3.41
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.21|1.19|1.18|1.18|1.16|1.15|1.17|1.18|1.18|1.16|1.19|1.16|1.19|1.18|1.2|1.24|1.23|1.2|1.19|1.19|1.19|1.17|1.18||1.17|1.17|1.17|1.18|1.14|1.11|1.11|1.11|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.16|1.16|1.19|1.19|1.17|1.18|1.18|1.19|1.16|1.16|1.16|1.14|1.15|1.16|1.17|1.16||1.19|1.2|1.19|1.21|1.19|1.2|1.22|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.2|1.21|1.21|1.24|1.23||1.23|1.25|1.21|1.17|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.16|1.25|1.25|1.24|1.24|1.25|1.24||1.25|1.25|1.26|1.26|1.25|1.19|1.2|1.19|1.21|1.21|1.21|1.19|1.17||1.17|1.17|1.19|1.19|1.22|1.2|1.19|1.23|1.27|1.17|1.16|1.16|1.17|1.17|1.15|1.15|1.17||1.23|1.23|1.19|1.17|1.13|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.17|1.17|1.2|1.2|1.21|1.22|1.21||1.23|1.26||1.25|1.3|1.33|1.33|||1.3|1.3|1.3|1.31|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.34|1.34|1.37|1.35|1.32|1.31|1.29|1.29|1.29|1.3|1.31|1.29|1.3|1.33|1.3|1.33|1.31|1.33|1.35|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.38|1.38|1.38|1.4|1.44|1.44|1.44|1.44|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34||1.42|1.46||1.57|1.58|1.59|1.59|1.59|||1.59|1.57|1.57|1.57|1.56|1.55|1.58|1.57|1.55|1.59|1.47|1.5|1.47|1.46||1.42|1.43|1.42
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.06|1.03|1.08|1.04|1.07|1.12|1.17|1.08|1.11|1.14|1.15|1.22|1.23|1.23|1.26|1.25|1.23|1.28|1.25|1.24|1.3|1.39|1.35|1.4|1.39|1.37|1.4|1.39|1.3|1.25|1.27|1.23|1.22|1.18|1.16|1.18|1.18|1.16||1.21|1.27|1.27|1.28|1.22|1.29|1.25|1.18|1.13|1.18|1.15|1.1|1.12|1.08||1.03|0.99|0.95|0.92|1|1.07|1.1|1.17|1.22|1.21|1.22|1.26|1.27|1.29|1.3||1.39|1.46|1.48|1.47||1.5|1.51|1.47|1.5|1.5|1.47|1.5|1.52|1.51|1.58|1.54|1.54|1.53|1.56|1.55|1.6|1.56|1.56|1.56|1.64|1.54|1.56|1.59|1.66|1.66|1.6|1.56|1.57|1.53|1.53|1.54|1.59|1.62||1.6|1.61|1.59|1.59|1.58|1.59|1.62|1.63|1.66|1.68|1.9|1.74|1.6|1.61|1.63|1.64||1.65|1.7|1.64|1.66|1.66|1.71|1.73|1.78|1.8|1.8|1.79|1.84|1.81|1.85|1.94|1.77|1.75|1.78||1.73|1.81|1.77|1.81|1.82|1.83|1.82|1.81|1.85|1.86|1.83|1.83|1.85|1.86|1.86|1.88|1.89|1.9||1.9|1.88|1.92|1.96|1.99|2.09|2.16|2.18|2.21|2.2|2.23|2.25|2.29|2.28|||2.35||2.41|2.5|2.65|2.36|2.41|2.35|2.26|2.27|2.35|2.32|2.29|2.29|2.39|2.23|2.3|2.25|2.31|2.38|2.43|2.57|2.59|2.58|2.57|2.56|2.59|2.62|2.56|2.59|2.69|2.77|2.74|2.75|2.7|2.7|2.7|2.82|2.94|2.92|3.11|3.04|3.19|3.19|3.4|3.23|3.01|2.89|2.95|2.95|2.99||||2.97|3.02|3.01|2.96|3.08|3.1|2.85|2.76|2.73|2.76|2.78|2.74|2.69|2.73||2.66|2.62|2.71
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.505|0.495|0.495|0.495|0.505|0.495|0.505|0.51|0.51|0.51|0.535|0.54|0.535|0.54|0.54|0.545|0.55|0.545|0.545|0.535|0.545|0.535|0.535||0.535|0.53|0.535|0.535|0.55|0.545|0.55|0.535|0.55|0.55|0.56|0.555|0.56|0.555|0.55|0.565|0.55|0.56|0.57|0.565|0.555|0.545|0.55|0.55|0.54|0.535|0.53|0.54|0.545|0.56|0.565||0.575|0.555|0.55|0.565|0.555|0.565|0.57|0.555|0.56|0.545|0.535|0.52|0.515|0.525|0.535|0.54|0.525|0.54|0.53||0.51|0.495|0.51|0.5|0.5|0.51|0.505|0.52|0.515|0.52|0.525|0.52|0.51|0.515|0.515|0.505|0.515|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.535|0.53|0.535|0.55|0.515||0.49|0.495|0.51|0.5|0.51|0.49|0.5|0.49|0.495|0.49|0.495|0.5|0.47||0.47|0.47|0.465|0.47|0.475|0.485|0.44|0.465|0.445|0.44|0.455|0.45|0.42|0.475|0.465|0.455|0.485||0.635|0.625|0.625|0.645|0.645|0.64|0.655|0.635|0.67|0.665|0.665|0.66|0.645|0.64|0.645|0.635|0.645|0.65|0.64|0.675|0.645||0.66|0.66||0.67|0.67|0.66|0.695|||0.685|0.68|0.695|0.685|0.69|0.705|0.705|0.68|0.675|0.645|0.65|0.67|0.69|0.65|0.63|0.63|0.635|0.62|0.605|0.61|0.61|0.6|0.6|0.59|0.635|0.625|0.65|0.64|0.66|0.66|0.685|0.715|0.7|0.7|0.695|0.66|0.62|0.58|0.59|0.595|0.58|0.56|0.575|0.57|0.59|0.59|0.59|0.6|0.615|0.605|0.585|0.61|0.615||0.61|0.59||0.575|0.57|0.54|0.54|0.54|||0.52|0.515|0.495|0.505|0.51|0.52|0.505|0.5|0.495|0.49|0.47|0.465|0.475|0.48||0.48|0.475|0.49
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|932|939|968|967|969|965|973|960|967|995|974|976|986|1018|1080|1011|1029|1016|961|902|900|901|893|893|911|927|948|954|981|927|919|917|911|946|950|955|987|994|1000|1022|1054|1060|1124|1110|1129|1179|1184|1205|1305|1305|1243|1219|1303||||1303|1276|1295|1323|1355|1365|1413|1414|1439|1448|1570|1621|1651|1677|1707|1786|1880|1833|1873|1938|2080|2265|2325|2275|2420|2275|2335|2480|2475|2810|2450|2485|2485|2480|2275|1752|1348|1413|1460|1482|1518|1550|1495|1499|1343|1294|1384|1298|1389|1069|1120|1041|1090|1086|1116|1121|1157|1119|1129|1138|1217|1242|1271|1280|1242|1231|1248|1257|1272|1272|1284|1299|1297|1293|1295|1320|1367|1368|1404|1392|1433||1510|1491|1335|1365|1348|1334|1334|1376|1359|1403|1350|1333|1290|1279|1274|1270|1263|1282|1307|1345|1327|1361|1361|1261|1287||1277|1250|1330|1239|1275|1361|1398|1448|1497|1551|1513|1389|1448|1410|1395|1470|1493|1531|1558|1520|1491|1510|1520|1497|1523|1553|1520|1533|1535|1521|1476|1412|1430|1415|1496|1541|1594|1625|1673|1667|1716|1690||1718|1672|1640|1685|1695|1740|1759|1850|1930|1889|1950|1952|1986|2050|2095|2055|2095|1876|1797|1758|1737|1750|1810|1808|1828|1870||1870|1645||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1534.1|1485.8|1499.4|||1499.4|1474.6|1452.3|1437.2|1440|1420|1394.1|1362.9|1350||1368.3|1359.1|1360|1368|1365.7|1365.7|||||1384.3|1384.3|1384.3|1384.498|1410.1||||||1370|1370|1381.6||1399.1|1390.2|1373.6|1373.6|1360|1360|1360|1360|1360|||1354|1372.3|1389.9|1395|||1413|1439.8||1466.2|1466.2|1466.2|||1490.1|1507.6|1518.9|1540|1540|1576.6|1568|1599.5||||1611.9|1610|1645.7|1645.7||1640.9|1636.2|1617.6|1617.6||1634.9|1632.3||1635.1|1635.1|1635|1633.7|1649.2|1650|1650|1647.9|1645.6|1653|1643.9|1642.8|1650|1649.4|1619.4||1618|1624.9|1624.8|1624.9|1600|1565.1|1549.6|1538.4|1524.5|1519.8|1519.8|1494.3|1497.6|1497.6|1480.5||1504.7|1510|1523.8||1500|1500|||1500|1492.1|1492.1|1484.5||1475|1474.1|1475|1429.2|1413.2|1413.2|1413.2|1400|1405.5|1409.9|1409.9|1409.4|1396.3|1365|1364.1|1364|1349.8|1364.3|1364.3|1365||1358.5|1360||1359.5|1389.7|1356.6801|1397.4139|1397.4139|1397.704||1403.978|||1409.287|1409.287|1460|1480.1||1513.5|1515.3|1520|1559.3|1557.2||1575.7||1576.2||1576.2|1564||1564||1567.5|1571.4|1540|1538.7|1503.6|1501.3|1498.1|1498.8|1497.1|1500|1511|1535.1|1527.6|1534.2|1516.8|1516.8|1538.5|1512.8|1490.8|1483|1483||1483|1441.9|1401.9|1397.9|1380|1380|1354.9|1299.8|1299.8|1333.2|1299.8|1299.8||||1240.2|1240.2|1248.2|1248.2||1214.5|1174.3|1174.3||1159.1|1130|1119.5|1132.3|1130|1168.4||||1168.4|1168.4|1168.4|1168.4|1168.4||||1182|1128.9
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.25|20|19.98|19.75|19.97||19.8|19.3|20.07|20.18|20.2|19.93|20.44|19.93|19.02||19.36|19.24|19.32|19.2|19.79|20.18|19.79|20.12|19.7|19.87|19.45|19.44|19.69|19.15|19.47|20.03|19.72|19.55|19.7|19.66|19.87|19.76|19.15|19.11|18.95|18.88|19.33|19.26|19.64|19.78|19.98|20.51|||20.81|20.6|20.2|19.9|19.89|19.56|20|20.4|20|20.01|20.44|21.33|21.27|20.75|20.35|19.88|20.15|20.56|19.83|19.34|20.1|20.7|20.65|20.68|19.89|20.56|21.2|21.26|20.73|20.42|20.61|20.26|20.17|19.72|20.55||21.05|21.44
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.1365|4.0772|4.097|4.0673|4.0871|4.097|4.1168|4.0772|4.0871|4.1365|4.1365|4.1365|4.1662|4.1464|4.1563|4.1464|4.1365|4.1563|4.1267|4.0871|4.1069|4.1267|4.0376|4.0277|3.9881|3.9485|3.9782|3.9782|3.9584|3.8793|3.7902|3.7407|3.7407|3.7407|3.7407|3.7308|3.711|3.711||3.7011|3.711|3.7803|3.7605|3.7407|3.6319|3.6813|3.5626|3.5725|3.5824|3.5824|3.5329|3.5725|3.523||3.6417|3.5824|3.5131|3.5527|3.5329|3.5131|3.4636|3.4438|3.4735|3.4834|3.5626|3.6516|3.5428|3.5824|3.6022||3.5725|3.5923|3.6615|3.8496||3.7714|3.8593|3.8496|3.8691|3.8886|3.8984|3.83|3.8203|3.8593|3.9277|3.957|3.9473|3.9766|3.9375|3.9766|3.9961|3.9864|4.0059|4.0157|3.9961|4.0352|4.0352|4.0254|4.0352|4.0254|4.0352|4.0547|4.0645|3.9668|4.045|3.9961|3.9668|3.957||4.0547|4.0645|4.0645|4.0743|4.0938|4.0841|4.0645|4.0841|4.1134|4.1427|4.1036|4.0938|4.0841|4.045|3.9961|3.8789||4.0841|4.1329|4.1231|4.1524|4.1231|4.1427|4.1329|4.0352|4.0645|4.1036|4.172|4.1427|4.1427|4.1231|4.045|4.0059|4.0059|4.0157||3.9668|4.045|4.1134|4.1329|4.1524|4.1036|4.0743|4.0743|4.0645|4.0645|4.0547|4.0841|4.045|4.1134|4.0547|3.9961|3.9277|4.1134||4.1134|4.0941|4.0844|4.0265|4.0458|4.0554|4.0361|3.9685|3.8816|3.9009|3.7947|3.7851|3.7464|3.7754|||3.814||3.8044|3.7464|3.7561|3.7464|3.7175|3.7561|3.7561|3.8237|3.8527|3.9589|3.9009|3.9299|4.0072|3.872|3.9009|3.8623|3.8623|3.8623|3.872|3.8816|3.8623|3.9203|3.9203|3.9106|3.872|3.8623|3.872|3.8623|3.8816|3.9396|3.8816|3.9106|3.8623|3.8333|3.8913|3.8913|3.872|3.8527|3.843|3.9203|3.843|3.7947|3.9009|3.9492|3.9589|3.8816|3.9009|3.9782|3.9589||||3.9589|3.9589|3.9492|3.9299|3.9106|3.814|3.843|3.7851|3.8044|3.814|3.843|3.8623|3.7561|3.6885||3.6306|3.6402|3.6402
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.55|13.4|13.2|13.35|13.9|13.95|14|13.8|13.7|13.65|13.7|13.55|13.6|13.55|13.7|13.7|13.85|13.7|13.55|13.5|13.4|13.45|13|12.95|12.95|13.1|13.05|13|13.1|12.95|12.7|12.7|12.6|12.7|12.85|12.85|12.85|12.6|12.6|12.6|12.6|12.55|12.4|12.5|12.45|12.5|12.55|||12.55|12.45|12.45|12.4|12.4||12.45|12.45|12.4|12.5|12.55|12.85|13.2|13.3|13.3|13.35|13.45|13.45|13.45|13.5|13.4|13.55|13.3|13.35|13.4|13.4|13.4|13.4|13.5|13.65|13.7|13.6|13.95|14.2|13.95|13.85|13.85|14|14.15|14.15|14.35|14.4|14.45|14.45|14.6|14.65||14.75|14.75|14.65|14.75|14.7|14.55|14.5|14.5|14.65|14.6|14.55|14.7|14.8|14.95|14.85|15.05|15.25|14.85|14.85|14.95|15.15|15.2|15.2|15.2|15.05|15|15.2|15.2|||15.25|15.1|15.2|15.2|15.35|15.3|15.4|15.3|15.3|15.2|15.4|15.3|15.2|15.2|15.1|15|15.1|15.15|15.2|15.2|15.35|15.4|15.3|15.2|15.25|15.25|15.05|15.05|14.9|14.85|15.05|14.95|15|15.15|15.15|15.1|15.2||15.15|15.05|15.15|15.05|15.05|14.95|15|15.3|15.4|15.4|15.4|15.4|15.35|15.4|15.5|15.35|15.25||||15.35|15.35|15.4|15.45|15.55|15.7|15.55|15.55|15.45|15.3|15.45|15.25|15.55|15.7|15.95|16.35|16.65|16.7|16.65|16.4|16.25|16.35|16.4|||16.85|16.8|16.9|16.95|16.95|16.65|16.25|16.3|16.15|15.65|15.6|15.65|15.6|15.65|15.65|15.8|15.7|15.6|15.35|15.4|||||||||15.4|15.3|15.3|15.35|15.4|15.4|15.45|15.35|15.3|15.35|15.1||15.15|15.15|15.15
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.64|1.64|1.64|1.64||1.61|1.61|1.64|1.66|1.65|1.66|1.64|1.66||1.65|1.63|1.63|1.66|1.64|1.64|1.62|1.62|1.6|1.62|1.62|1.63|1.62|1.62|1.62|1.61|||1.6||1.63|1.63|1.65|1.63|1.65|1.65|1.65|1.68|1.68|1.67|1.73|1.73|1.73|1.72|1.71|1.71|1.7|1.71|1.68|1.66|1.64|1.65|1.62|1.6|1.59|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.61|1.57|1.59|1.6|1.59|1.6|1.62|1.61|1.62|1.59|1.6|1.56||1.6|1.6|1.6|1.59||1.59|1.6|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.57|1.59|1.57|1.6|1.59|1.63|1.58|1.62|1.64|1.61|1.61|1.6|1.59|1.58|1.59|1.56|1.6|1.61|1.62|1.63|1.65|1.65|1.67|1.7|1.68||1.69|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.7|1.68|1.68||1.69|1.68|1.68|1.7|1.69|1.7|1.69|1.71|1.7|1.71|1.71|1.68|1.68|1.69|1.68|1.69|1.69|1.72|1.68|1.71|1.74|1.75|1.71|1.73|1.78|1.75|1.74|1.75|1.75||1.76|1.74|1.76|1.75|1.73||1.76|1.75|1.73|1.73|1.73|1.75|1.77|1.76||||1.73|1.74|1.73|1.71|1.69|1.65|1.64|1.66|1.66|1.65|1.67|1.71|1.66|1.69|1.67|1.71|1.7|1.74|1.76|1.79|1.8|1.85|1.78|1.78|1.78|1.78|1.8|1.78|1.87|1.87|1.86|1.88|1.92|1.96|1.98|2.01|2|1.96|1.98|1.97|1.98|1.95|1.95|2|1.99|1.87|1.77|1.85|1.93|1.92|1.85|1.87|1.81|1.84|1.81|1.85|1.76|1.73|1.69|1.68|1.64|1.64|1.69|1.68|1.69|1.7|1.62|||1.65|1.55
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.84|5.96|6|5.88|6.04|5.92|6.08|6.52|7.12|6.52|5.52|5.32|5.04|5.12|4.64||4.44|5.4|5.4|4.92|4.8|4.8|4.52|4.68|4.64|4.64|4.676|4.596|4.6|4.72|4.36|4.12|4.12|4|4.0128|3.9792|4.12|4.12|4|4.2|4.28|4.28|4.44|4.6|4.6|4.64|4.68|4.84|4.48|4.56|4.44|4.4|4.44|4.44|4.6|4.76|4.72|4.64|4.6|4.52|4.52|4.48|4.6|4.48|4.72|4.68|4.6|4.68|4.8|4.8|4.32|4.6|4.72||4.68|4.32|4.48|4.48|4.28|4.52|4.6|4.52|4.6|4.6|4.8|4.84|4.92|4.76|5.12|5.24|5.2|5.2|5.4|5.2|5.04|5|4.96|5.28|5.2|5.12|5|5|4.96|4.68|4.56|4.56|4.56|4.52|4.56|4.52|4.52|4.6|4.52|4.68|4.56|4.48|4.48||4.6|4.56|4.56|4.56|4.48|4.44|4.48|4.48|4.56|4.56||4.68|4.4872|4.44|4.56|4.4|4.594|4.6|4.68|4.64|4.56|4.52|4.64|4.72|4.68||4.56|4.52|4.76|4.994|5.36|5.2|5.36|5.4|5.32|5.56|5.32|5.24|5.12|5.4056|5.6|5.64|5.68|5.4|5.4|5.76|5.84|5.12|5.12|5.08|5|5.24|5.4|5.48|5.48|5.48|5.32|5.28|5.24|5.5724|5.4||5.2|5.32|5.68|5.84|5.24|4.96|5.2|5.08|5.24|5.4|5.68|5.68|5.76|6.1|6.08|6.04|6.12|6.32|6.12|6.24|6.6|6.8|6.88|6.52|6.8756|6.76|6.44|6.76|6.92|6.84|6.8|6.84|7.08||7.48|7.5|7.88|7.64|7.24|7.52|7.68|8.16|8.16|8.08|8.16|8.1848|8.12|8.28|8|8.52|8.48|8.36|8.48|8.64|8.52|7.88|8.04|8.4||8.6|8.04|7.92|7.8|7.2|7.12|6.56|6.56|6.28||5.8|5.92|5.4
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.05|22.45|22.7|23.25|22.85|22.7|22.7|22.75|22.8|22.65|22.35|22.1|22.35|21.7|21.7|21.85|21.7|21.8|21.55|21.65|21.8|21.7|20.8|20.5|20.5|20.75|21.05|21.2|21.35|20.95|20.8|20.55|20.8|21.3|21.2|21.2|21.75|21.5|21.3|21.75|22.15|22.5|22.95|23.15|21.7|21.5|21.45|||22.2|22|21.9|22.15|22.2||22.6|22.3|22.05|22.4|22.35|22.2|22.4|22.45|23|22.75|22.95|22.85|22.55|22.55|22.9|23.1|23.3|23.75|23.8|23.45|23.4|23.1|22.9|22.35|22.6|22.85|23.15|23.25|23.7|23.75|24.3|24.55|25|24.25|25.3|26.05|27.6|28|28.3|30.85||30.7|31.1|32.05|30.75|31.5|28.65|28.95|29.85|27.6|28.15|26.95|27.05|28.3|27.95|26.8|27.45|27.45|27.75|28|28.25|28.65|29.25|29.85|28.15|28.3|27.15|27.3|29.2|||28.85|27.75|27.65|27.8|27.35|26.65|27|27|27.95|27.55|28.1|28.15|28.95|28.15|28.15|25.6|25.1|25.65|24.4|25.4|26.1|25.35|24.2|24.05|25|24.25|24.05|24.1|24.05|23.6|25.45|25.8|25.25|25.15|26|25.55|25.75||24.5|24.2|24.95|23.25|23.1|21|19.1|17.4|17.65|17.85|17.75|16.45|16.6|16.45|16.25|16.3|16.2||||16.15|16.1|16.15|16.2|16.35|16.35|16.4|16.35|16.25|16.1|16.15|16|16.4|16.55|16.7|16.75|17.2|17.2|17.3|17.45|17.45|17.35|17.35|||17.45|17.1|16.85|16.95|16.95|16.8|16.85|16.8|16.9|16.85|16.9|17.15|17.25|17.2|17.15|17.25|17.1|17.05|16.85|16.6|||||||||16.45|16.35|16.35|16.5|16.6|16.6|16.6|16.5|16.5|16.55|16.05||16.15|16.1|16.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.7|2.69|2.87|2.79|2.94|3.16|3.18|2.98|3.03|3.17|3.28|3.26|3.26|2.7|2.54|2.6|2.59|2.64|2.62|2.5|2.53|2.65|2.56|2.57|2.72|2.9|2.85|2.48|2.34|2.12|2.06|2.14|2.13|2.1|1.88|1.87|1.86|1.93||1.9|1.88|1.82|1.98|1.92|2.04|2.15|1.98|2.01|2.03|1.97|1.98|1.96|2.06||2.07|2.05|2.2|2|1.89|1.92|1.96|2.01|2.06|2.02|2.03|2.16|2.12|2.13|2.18||2.24|2.31|2.3|2.27||2.26|2.42|2.46|2.36|2.35|2.28|2.2|2.33|2.36|2.37|2.42|2.44|2.41|2.43|2.6|2.6|2.55|2.6|2.82|2.72|2.7|2.64|2.82|2.82|2.81|2.8|2.77|2.69|2.58|2.53|2.54|2.58|2.65||2.66|2.74|2.5|2.51|2.52|2.52|2.48|2.54|2.68|2.55|2.57|2.52|2.54|2.71|2.7|2.8||2.82|3.05|3.09|3.17|3.13|2.97|3.02|2.99|3.08|3.03|3.11|3.12|3.07|3.12|2.97|2.87|2.97|2.9||2.99|3.13|3.17|3.14|3.14|3.26|3.36|3.42|3.26|3.29|3.43|3.45|3.39|3.47|3.47|3.4|3.28|3.26||3.3|3.29|3.18|3.31|3.52|3.44|3.56|3.49|3.6|3.58|3.72|3.84|3.75|3.83|||3.57||3.59|3.55|3.65|3.3|3.54|3.65|3.68|3.72|3.76|3.71|3.78|3.66|3.78|3.54|3.68|3.63|3.66|3.55|3.76|3.83|4.05|4.28|4.46|4.41|4.46|4.44|4.12|4.18|4.32|4.31|4.57|4.72|4.53|4.43|4.39|4.7|4.89|4.93|5.26|5.16|5.32|5.21|5.59|5.9|5.43|5.3|5.37|5.71|5.83||||5.71|5.75|5.56|5.83|6.25|5.25|5|4.9|5.01|5.11|4.88|4.96|4.88|4.51||4.35|4.42|4.22
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|16.13|15.83|16.39|17.02|16.91|16.95|17.33|17.52|17.2|17.1|16.5|17.03|17.29|17.06|16.5|16.32|16.22|16.3|16.5|16.1|15.35|15.26|15.65|15.32|15.3|15.21|15.18|14.77|15.21|14.9|14.55||14|14.21|14.1|14.25|13.86|13|13.13|13.1|13.51|13.8|14|13.5|13.26|12.9|13.05|13.17|12.98|12.9|12.78|13.28|13.38|13.75|13.84|13.82|14.31|14.68|14.82|14.89|15.2|15.23|14.9|14.77|15.14|15.48|15.41|15.47|15.6|15.6|15.6|16.25|16.1|16.25|16.08|15.95|15.81|15.8|16.32|15.92|16.12|15.85|16.14|16.2|16.15|16.44|16.25||16.25|16.39|16.53|16.38|16.27|16.36|16.38|16.46|16.85|17.19|17.32|16.83|17.2|17.54|17.59|17.73|17.73|17.7|17.74|17.8|17.64|17.36|17.2|17.51|16.86|16.73|16.5|17.02|16.85|16.95|17.11|17.15|17|18|17.95|17.97|18.16|18.2|17.99|17.85|17.85|17.8|17.82|17.42|17.49|17.62|18.05||17.96|18.15|18.12|18.26|17.82|16.68|17.18|17.03|17.14|17.1|17.55|17.61|18.34|18.12|17.6|17.96|18.04|18.37|17.45|19.48|19.1|19.1|19.24|18.35|17.99||18.64||18.97|18.97|18.21|17.79|18.21|18.65|18.47|17.79|18.44|18.47|18.59|18.75|18.76|18.62|||18.8|18.84|19|18.5|18.66|18.5|17.2|15.99|13.61|13.25|13.33|13.8|13.98|13.67|13.41|14.15|14.25|14.59|14.44|14.5|14.93|14.81|14.84|15.2|14.75|14.8|14.84|14.94|14.79|14.63|14.5|14.44|14.38|14.72|14.98|15.08|14.9|14.89|14.89|14.97|15.25|15.13|15.07|14.97|14.7|14.7|14.48|14.88|14.25|14.56|14.65|14.73|14.8|15.07|15.11|14.69|14.65|14.78|14.54|14.71|14.68|14.78|15.1|15.09||14.65|14.7|14.7|13.72|13.6|13.43|13.16
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7002|6900|6927|6800|6795|6937|6838|6800|6899|6800|6798|7006|7120|6783|6575|6554|6539|6550|6580|6560|6562|6567|6525|6500|6505|6532|6788|6874|6866|6864|6950|6910|6920|6850|6933|7000|7278|7235|7320|7194|7257|7230|7255|7269|7206|7347|7249|7284|7310|7461|7500|7500|7564|7560|7550|7566|7575|7640||7500|7500|7525|7566|7639|7649|7231|7167|7120|7117|7101|7100|7100|7018|6820|6870|6933|7020|7033|6997|7070|7060|7035|7003|7000|6939|7065|6997|6917|6895|6927|6860||6964|6836|6871|6966|6815|6950|6982|6879|6843|6837|6944|6822|6884|6781|6900|6900|6927|6837|6925|7096|6933|6911|7117|7126|7160|7156|7136|7050|7001|6846|6805|6906|6848|6707|6860|7200|7406||7325|7144|7166|7071|7209|7279|7169|7300|7250|7115|7172|7233|7250|7025|6975|6882|7000|6736|6939|6700|6700|6700|6700|6700|6750|6680|6760|6910|6776|6726|6553|6783|7018||6700||6834|7000|7085|7100|7035|7061|6940|7099|6878|6900|7117|6982|||7100|7060|7011|6944|6937|7100|7100|7050|7076|7096|6900|7092||7100|7100|6896|6900|6834|6787|6794|6971|7143|7173|7261|7285|7296|7425|7250|6840|6896|7038|7125|6920|7012|7001|6998|6996|7118|6973|7158|7121|7180|7050|7180|7175|7188|7136|6880|6850|6850|6853|6800|6775|6800|6794|6814|6879|6800|6540|6647|6739|6696|6757|6646|6481|6442|6492|6382||6329|6250|6265
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.123|19.0841||19.4433|19.1715|18.9968|18.9482|18.8997|18.8512|18.8318|18.7444|18.7347|18.8803|18.9288|18.9968|18.9288|18.9579|19.0938||19.0841|18.9482|18.9385|19.22|19.2589|19.2977|19.2492|19.3074|19.2297|19.5113|19.8398||19.1753|18.6359|18.7034|18.9827|19.0501|18.8863|18.9634|19.0019|19.3968|19.782|19.3968|19.5124|19.6857|19.3005|19.2523|19.5027|19.1271|18.896|18.9441|18.8189|18.5974|18.6263|18.9249|18.8671|18.9249|18.713|18.8093|18.7515|18.8671|19.1464|19.079|18.7708|19.5027|19.2908|19.262|19.4546|20.071|19.9458|19.9072|19.705|19.7917|19.9458|19.965|20.071|20.2251|20.4658|20.6199|20.6392|20.148|20.591|20.591|20.0324|20.2347|20.0902|20.1673|20.1095|20.0806|20.1576|19.9939|20.071|20.071|20.3888|20.4992|20.4992|20.3667|20.5182|20.5939|20.7833|20.8401|20.8874|21.1052|21.0863|20.9916|20.9632|20.5939|20.4898|20.6318|21.2094|21.4745|21.3703|21.4177|21.1999|21.0768|21.1052|20.7549|20.4613|20.3572|20.3572|20.3951|20.5371|20.5371|20.4803|20.4613|20.7454|20.878|20.8874|20.8306|21.0768|21.0295|21.0579|21.0957|21.0957|21.2946|21.2946|21.2946|21.1715|21.4177|21.3135|21.5123|20.9916|20.9916|21.4366|21.6354|21.5881|21.6449|21.7491|21.5502|21.7017|21.7396|21.7964|21.8248|21.9479|22.1089|21.8911|21.9858|21.9479|22.0615|22.1941|22.4776|22.2152|22.6276|22.2995||22.4214|22.1308|21.8871|21.9621|22.1871|22.1027|22.0371|22.009|21.9621|22.1777|22.3933|22.637|22.3558|22.487|22.1402|||22.2902|22.8901|22.487|22.487|22.3745|22.4495|22.562|22.5714|22.5714|22.3745|22.4964|22.6182||22.1589|22.7776|22.8807|22.9932|22.9838|22.8807|22.9557|22.8057|22.8994|23.1338|22.9316|22.681|22.616|22.2263|22.4768|22.6346|22.8666|22.7181|22.616|22.9223|22.5975|22.4304|22.4768|22.8666|22.8759|22.3469|21.9664|22.7367|22.7831||23.1821|23.1079|23.1821|23.1172|23.0244|22.9594|22.9594|23.08|22.3747|22.4675|22.4397|22.5604|22.5696|22.4583|23.1079|23.0708|22.7924|22.8109|22.7088|23.1728|22.8759|22.5139|22.4768|22.2727|21.7808|21.7158|21.6509|21.224
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2.4|2.31|2.54|2.52|2.56|2.73|2.8|3.02|4.32|4.18|4.64|4.88|4.95|5.35|3.89|4.01|3.92|4.07|4.02|3.93|4.32|4.56|4.43|4.84|6.26|5|2.83|2.78|2.84|2.93|3|3.22|3.5|3.87|4.24|5|5.2239|5.3731||5.597|5.597|5.9702|6.6418|6.6418|7.3134|7.0896|7.0149|7.6119|7.9105|8.5075|8.0597|7.9851|8.0597||8.1343|8.4328|8.4328|9.0299|7.8358|8.806|12.1642|7.4627|7.6866|7.9851|7.6866|7.9105|7.9105|7.7612|7.6866||7.7612|7.9105|7.7612|8.1343||8.6567|8.1343|8.1343|8.0597|8.5075|8.5821|8.5075|8.209|7.9851|7.8358|7.9851|8.0597|7.6119|7.7612|8.0597|7.6119|7.8358|8.209|8.2836|7.9105|8.6567|8.4328|8.5075|8.5075|8.1343|8.3582|8.1343|8.5821|9.2537|8.806|8.9552|9.5522|9.403||9.403|9.1045|9.4776|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|11.3433|11.6418|11.4179|11.4179||11.1194|11.4179|11.0448|10.2985|9.8508|9.1791|9.2537|9.403|9.4776|8.9552|9.0299|9.1791|9.1791|9.3284|9.7761|9.6269|10.1493|9.8508||9.7015|10.0746|10.4478|10.1493|10.3731|10.4478|10.3731|10.6716|10.7463|10.7463|10.7463|10.8955|10.9702|10.8209|10.9702|10.9702|10.8955|11.0448||10.8955|11.1194|10.8955|11.0448|11.1194|11.1194|11.1194|11.0448|11.0448|11.1194|10.8209|10.8209|10.9702|11.1194|||10.9702||10.7463|10.5224|10.6716|11.1194|10.8955|11.3433|11.2687|11.1194|11.0448|11.0448|11.0448|10.9702|10.8209|10.5224|10.6716|10.597|10.8209|10.2239|10.2239|9.9254|9.7015|9.8508|10.2239|9.7761|10.0746|9.7015|10.2239|10.4478|10.2239|10.2985|10.3731|10.1493|10.3731|9.7015|9.9254|9.9254|10.1493|10.1493|9.7761|10.2239|9.8508|9.9254|10.2239|10.0746|10.1493|9.7761|10|9.7761|9.8508||||10|9.8508|9.7015|9.2537|10|10|10.0746|9.7761|9.7761|10|9.7761|9.9254|9.7015|9.5522||12.3134|12.6866|12.1642
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.295|0.285|0.28|0.28|0.275|0.28|0.29|0.28|0.29|0.29|0.295|0.3|0.315|0.33|0.34|0.35|0.31|0.315|0.3|0.305|0.305|0.315|0.295|0.295|0.295|0.29|0.305|0.29|0.29|0.28|0.27|0.27|0.255|0.265|0.26|0.26|0.27|0.27||0.27|0.27|0.275|0.275|0.275|0.285|0.295|0.3|0.295|0.285|0.28|0.28|0.285|0.285||0.295|0.3|0.285|0.28|0.285|0.295|0.295|0.295|0.3|0.31|0.325|0.355|0.375|0.355|0.315||0.31|0.33|0.29|0.3||0.275|0.325|0.32|0.27|0.265|0.275|0.255|0.265|0.275|0.275|0.285|0.28|0.295|0.31|0.34|0.35|0.365|0.355|0.38|0.4|0.41|0.42|0.415|0.465|0.45|0.425|0.395|0.395|0.365|0.38|0.38|0.39|0.395||0.405|0.4|0.395|0.405|0.41|0.41|0.42|0.425|0.43|0.43|0.43|0.435|0.455|0.44|0.42|0.425||0.43|0.44|0.47|0.49|0.48|0.475|0.485|0.475|0.485|0.49|0.47|0.48|0.46|0.475|0.43|0.42|0.44|0.445||0.45|0.47|0.48|0.485|0.485|0.5|0.5|0.53|0.55|0.56|0.58|0.56|0.56|0.57|0.56|0.56|0.58|0.6||0.6|0.61|0.61|0.62|0.62|0.62|0.65|0.68|0.69|0.66|0.66|0.64|0.65|0.65|||0.58||0.61|0.6|0.69|0.69|0.67|0.69|0.66|0.67|0.66|0.66|0.66|0.67|0.71|0.64|0.65|0.65|0.68|0.71|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.79|0.75|0.75|0.77|0.79|0.75||||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.75|0.75|0.77|0.76|0.78|0.78|0.75||0.75|0.72|0.75
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.79|0.78|0.83|0.79|0.8|0.83|0.85|0.85|0.88|0.92|0.92|0.91|0.97|1.08|1.04|1.07|0.84|0.83|0.77|0.75|0.8|0.83|0.83|0.83|0.86|0.85|0.9|0.89|0.93|0.88|0.88|0.88|0.88|0.88|0.96|0.93|0.88|0.89||0.92|0.95|0.98|1.02|1.12|1.17|1.21|1.21|1.19|1.19|1.21|1.15|1.13|1.1||1.25|1.19|1.14|1.17|1.19|1.28|1.27|1.35|1.44|1.49|1.44|1.64|1.72|1.7|1.68||1.67|1.71|1.71|1.75||1.65|1.64|1.65|1.6|1.55|1.45|1.45|1.51|1.48|1.55|1.59|1.62|1.66|1.7|1.79|1.8|1.86|1.84|1.83|1.94|1.93|1.7|1.69|1.66|1.56|1.52|1.5|1.5|1.44|1.48|1.44|1.45|1.45||1.52|1.51|1.51|1.52|1.54|1.53|1.55|1.56|1.55|1.52|1.5|1.46|1.47|1.46|1.44|1.46||1.41|1.44|1.48|1.49|1.46|1.44|1.45|1.47|1.47|1.46|1.43|1.46|1.41|1.44|1.38|1.39|1.48|1.4||1.45|1.49|1.53|1.52|1.57|1.63|1.62|1.68|1.67|1.68|1.65|1.62|1.63|1.66|1.67|1.67|1.65|1.68||1.7|1.7|1.76|1.67|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.7|1.68|1.72|||1.49||1.49|1.51|1.48|1.51|1.43|1.46|1.45|1.39|1.46|1.5|1.51|1.54|1.57|1.53|1.58|1.57|1.71|1.67|1.73|1.78|1.78|1.73|1.72|1.62|1.69|1.62|1.66|1.57|1.56|1.59|1.41|1.38|1.23|1.22|1.21|1.2|1.21|1.17|1.2|1.14|1.19|1.19|1.25|1.29|1.31|1.3|1.32|1.37|1.31||||1.31|1.29|1.3|1.3|1.32|1.28|1.27|1.27|1.29|1.27|1.28|1.27|1.3|1.26||1.29|1.24|1.29
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|136|133.5|134|133|133.5|134.5|139|138|138.5|139.5|139|137.5|138.5|136|137|136.5|136.5|136|137|136|135.5|134|132.5|132.5|133|134.5|134|135|136|132.5|131.5|131|131|131|132.5|132|134|133.5|132|133.5|135|140|137.5|138.5|141|141.5|138|||139.5|139|138.5|140.5|142||139.5|139|140|141.5|141.5|141.5|142|144|144.5|144|145|144.5|143.5|141|142.5|143|143|145.7189|142.8616|142.3855|144.2903|140.0044|138.5758|135.2424|136.671|137.1472|135.7186|135.7186|137.1472|143.5|146|142.5|145|143.5|148|146|150.5|152|154|151.5||151|150.5|152.5|156.5|153.5|154|153|149.5|153|154|154.5|158|162|164|165|168|164|162.5|159.5|164|163.5|162.5|164.5|163|162.5|162|161.5|164.5|||167.5|165|168.5|169|169.5|170.5|172|169|171.5|170|170.5|172.5|173|170.5|172|175.5|175.5|172.5|171.5|173.5|176|180.5|164.5|161|165|164|162|161.5|165|164|166|167.5|174|173.5|176|174|179||175.5|172.5|173.5|171|178.5|173.5|179.5|183|186.5|189.5|188|186|185.5|187.5|189.5|186|191.5||||182|183.5|183|181.5|183|177.5|173|167|164.5|163.5|165|162|168|167|167|169.5|174|178|167.5|159.5|159.5|155|157|||158|160.5|153|162|161.5|161.5|163.5|158|158|157.5|158|163|159|161|161|161.5|153.5|150|144|142|||||||||139|138.5|138.5|138.5|140|140|140.5|140|139.5|141|139.5||138|139|137.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|120.5|121.4|120.4|119.5|122.81|122.5|123.25|122.4|123.8|122|122.3|119.51|120.3|117.05|117.3|117.11|118|118.88|115.5|115.4|119.2|119.99|122.99|119.85|113.29||107|106.14|107.26|103.9|106.38|104|101.49|98.99|96.79|96.84|96.5|96.65|95.7|94.9|91|87.53|89|90.15|90.79|90.89|89.19|87.55|86.96|84.33|88.46|89.87|88.82|89||88.05|87.75|87.65|87.01|86.99|84.8|84.75|83.51|83.63|83.3|81.97|82.02|81.75|81.39|81.68|80.25|80.62|80.1|81.5|79.97|78.85|80.2|82.99|84.99|85.65|85.5|84.8|84.1|84.7|86|85.9|85.35|86.12||85.8|85.75|87.69|82.3|83.65|84.41|85.95|83.98|84.86|87||85.4|82.22|81.3|81.5|80.63|80.65|80.21|79.8|79.5|79.91|79.5|79.99|78|77.5|77.98|79.01|77.3|76.8|74.8||||69.29|65.36|64.48|64.71|64.1|65.19|64.49|66.49|66.99|67.2|67.75|68.23|68.66|68.5|68.7|68.96|69.4|68.6|67.9|67.61|68.14|68.28|68.2|67.59|67.52|67.96|68.48|69.3|69.8|70.48|70.7|70.7|70|70.3|70.34|70.39|70.65|73.68|71.45|72.03|71.95||71.86|71.78|71.3||||71|69.54|69.8|68.9||68.6|67.9|67.48|67.49|68.25|69|67.58|67.25|67.7|67.2|67.22|67|67.12|67.21|67.4||67.87|68.5|68.7|69.32|69.9|70.7|70.4|69.97|70.3|76|74.2|72.7|72.99|72.5|72|70.6|70.3|71|69.95|69.48|68.5|66.65|65.61|66.44|66.55|67.1|65.2|66|64.08|66.9|67.95|68.02|68.11|67.03|65.8|64.2|64.05|61.95|63.21|62.3|60.4|60|59.6|58.9|59.15|59.3|58.01|59.99|60.7|60.58|60.4|60.87|60.48|61.38|61.5|61|61.46|62.3|63.08|61.85|61.9
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.6|31.4|31.6|30.9|30.75|30.6|31|31.4|31.95|30.8|30.4|30.25|30.05|29.7|30.1|30|30.15|30.35|29.8|29.8|29.5|29.5|28.8|28.55|28.5|28.65|28.75|29.05|29.1|28.7|28.55|28.45|28.35|28.9|28.45|28.6|29.05|28.55|28.4|28.05|28.3|28.6|28.9|29.3|29.25|29.5|29.2|||28.85|28.9|28.7|29.1|29.5||29.4|29.05|29.1|29.35|29.4|29.3|29.65|29.95|30.1|30.1|30|29.8|29.2|29.15|29.3|29.4|29.8|30.05|30.35|30|29.7|29.5|29.1|28.7|29.25|29.55|29.55|29.35|29.8|30.25|29.85|29.6|30|29.85|30.65|31|31|31.55|31.6|34.2||37.95|34.5|31.4|32.5|32.15|31.1|31.15|30.4|30.85|31.2|30.5|31.2|31.6|31.9|30.9|30.6|31|30.8|30.65|31.2|31.8|31.95|31.95|31.65|31.9|31.85|31.55|32.15|||32.7|32.4|32.95|32.7|32.4|32.65|32.2|32.6|33.25|33.35|33.35|33.1|32.8|32.4|32.2|31.95|32|32.1|31.4|31.6|32.1|32.05|31.95|31.85|32.2|32.35|31.65|31.25|31.7|31.7|32.15|32|32.6|33.5|33.95|31.65|31.95||32.15|32|32.3|32.1|32.9|33.3|34.7|36.3|33.85|34.65|34.5|34.15|34.25|33.85|34.2|34.55|34.45||||33.9|33.5|33.75|33.35|34.1|33.95|34.1|33.9|33.85|34.2|33.05|32.3|33.2|33.45|33.8|33.85|35.15|35.4|35.85|35.95|35.3|35.4|35.3|||35.9|36.35|36.3|36.75|36.9|36.85|36.8|36.4|36.55|35.6|36.05|36.6|37.05|35.8|35.8|35.55|36.45|36.95|36.55|33.25|||||||||31.75|32.1|32|31.8|31.7|30.35|30.6|29.5|29.7|29.95|30.15||29.9|30.05|30.45
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4430.7002|4389.9502|4473.0498|4437.3501|4461.7002|4507.3999|4471.5|4405.5|4271.9502|4284.9502|4230.8501|4225.8999|4223.0498||4234.6001|4258.8999|4242.75|4250.3501|4242.5|4285.0498|4294.6001|4286.1499||4289.8999|4228.5|4240.6001|4250.0498|4247.3501|4270.1001|4246.2002|4226.5|4305.3999|4421.7002|4591.0498|4573.1001|4491.8501|4573.5||4631.0498|4753.7002|4807.2998|4820.8999|4862.2002|4870.3999|4899.3501|4885.9502|4899.2998|4839.3999|4901.9502|4919.6499|4931.2998|4930.25|4863.7002||4798.3999|4829|4917.75|4893.8501|4937.6499|4915.8999|4981.6001|5103.5498||5095.7998|4987.2002|4915.4502|4927.2998|4928.8999|5010.25|4984.6499|4948.1001|4927.8999|4890|4871.1001|4816.8501|4790.8501|4842.6499|4808.25|4712.1499|4528.2002|4538.75|4552.5498|4555.7998|4543.25|4517.1499|4538.6001|4576.5||4599|4601.6499|4588.25|4586.7998|4602.5|4648.7002|4602.25|4589.0498|4520.8501|4508.25|4511.3999|4476.2998|4463|4722.5|4666.25|4688.9502|4707.9502|4743.5|4770.8999|4785.6001|4812.2002|4677.1001|4629.9502|4677.75|4707.7002|4755.5|4812.3501|4821.8501|4843.2002|4885.0498|4898.6499|4887.6001||4930.6001|4863.3501|4868.1001|4824.75|4843.0498|4798.3999|4888.5498|4904.3999|4918.6499|4931.25|4927.8501|4885.2002|4921.6001|5030.6001|5058.8501|4998.9502|4942.2002|4762.3999|4501.0498|4506.9502|4499.25|4487.75|4471.2002|4474.8501|4469.3501|4500.6001|4478.9502|4381.25|4434.7998|4446.2002|4479.3999|4447.3999|4459.3501|4498.6499|4523.0498|4534.25|4490.7002|4458.8999|4448.7002|4504|4486.7998|4489.7002||4422.6499|4342|4310.3999|4320.8999|4363.5|4329.25|4291.6499|4458.7998|4527.3501|4494.6499||4492.75|4491.7002|4325.7998|4352.1001||4303.7998|4347.2998||4334.2002|4306.7998||4290.75|4170.8501|4204.5498|4276.8501|4502.8999|4418.7002|4069.3501|4131|4140.5|4202.1001|4282.5|4239.5|4331.75|4489.6001|4511.6001|4520.4502||4517.75|4509.3999|4544.7002|4650.1001|4624.9502|4713.1499|4789.9502|4787.2998|4858.8999|5016.1499|4958.5498|4842.6001|4741.4502|4777.7002|4556.6499|4615.6001|4763.5498|5045.6499|5108.7998|4973|4722.75|4854.7998|4925.1499|4932.0498|4991.3501|5028.5498|5195.2998||5292.2002|5308.3501|5276.5|5469.6499|5498.2998|5525.4502|5498.5|5561.3999|5634.4502|5661.7002|5670.9502|5687.4502|5703.9502|5574.5|5571.3999|5610.8999|5644.1001|5693.9502|5744.2998|5666.9502|5605.1499
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|163200|168700|174600|184700|180600|183500|185500|190900|201500|214500|210000|212000|202000|200000|196700|188700|194400|199700|198700|205000|204000|192600|190000|189800|193400|185000|182600|185400|179000|176800|182200|182800|170700|176100|175600|178900|179800|174300|162900|174700|172800|184300|184300|180100|175800|173500|167600|162700|162000|162000|161600|161200|170000||||170000|166500|170100|184200|183100|186400|190900|185800|182700|176700|174400|185000|184600|175000|176700|180700|183400|187000|185900|200500|191200|192600|190100|193500|190300|189800|203000|190900|186000|186900|186000|188100|188100|186800|186800|191300|188900|174700|172800|186700|166600|164600|174500|134300|126500|134700|148800|133000|130500|133500|131300|129000|131300|131300|141300|134000|134600|123300|121900|121100|124300|122200|116200|114900|100500|101300|101100|101000|100000|101200|102100|98500|98600|96400|92600|91200|93000|94400|95500|90700|90000||88000|88300|81700|80000|80600||79300|81500|84400|79600|80500|75600|77600|77600|78000|79300|80000|82500|82000|83000|81900|81800|81800|80400|81700|78500|78500|78600|77100|79000|76000|77700|75800|77800|78800|79900|76100|76600|71600|69300|68200|68600|68400|71600|70200|70700|66700|67100|66500|67400|65600|66200|65900|67600|67700|68000|67800|69200|70300|68200|71900|73300|75200|76000|76600|75300|77800|78000|71100|71100|70900|70800|72800|69800|68700|69300|69800|68000|64700|67800|68200|67600|68100|68300|68600|70100|70200|69500|70100|71800|69500|69200|68200|67100|||67800|67600|68400|71400|71800|75300|75300|72600|72800|71900|71200|70400|71700|73700|74300||78000|81300
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|55.62|57.37|58.04|60.57|54.97|52.29|43.58|45.22|46.28|46.95|44.29|43.96|44.81||43.68|46.46|44.05|40.26|38.08|38.21|38.01|38.16||37.65|37.07|37.08|38.03|37.82|37.8|38.64|37.81|37.65|36|35.92|36.38|35.35|35.33||34.7|37.5|38.03|37.58|38.65|39.89|43.6|36.52|35.95|35.91|34.5|35.98|34.78|35.4|35.94||36|35.83|36.59|36.58|35.25|35.97|37.03|37.93||38.04|38.54|38.38|39.25|40.45|40|38.84|40.71|39.7|33.09|31.12|31.06|31|31.64|31.36|30.81|30.59|31.46|31.67|31.78|31.65|31.86|32.21|33.53||33.67|31.55|30.87|31.19|31.55|31.04|31.34|31.93|31.42|29.31|29.25|29.16|29.49|29.65|29.87|29.55|29.56|29.84|29.68|30.08|30.78|31.08|31.38|31.16|29.85|30.12|29.5|30.39|30.38|31.25|30.64|27.25||27.35|27.09|27.34|27.81|28.44|28.63|27.49|27.6|27.59|27.32|27.67|28.12|28.69|28.72|27.94|26.76|26.44|26.06|26.03|26.52|25.83|25.78|26.08|26.17|26.56|26.05|24.16|28.07|29.2|29.55|29.77|30.07|30.1|29.58|29.41|29.93|30.8|31.59|31.93|32.58|31.93|31.49||31.69|31.12|31.26|30.27|31.96|32.1|32.31|32.35|32.24|31.99||31.96|32.03|31.97|31.92||32.64|31.66||31|30.31||30.04|30.08|30.99|31.85|33.3|33.78|34.12|34.32|33.46|33.95|32.71|33.37|34.46|35.19|35.54|36.2||36.51|36.48|36.85|36.88|37.25|39.9|39.7|35.35|35.5|37.3|38.35|37.55|35.95|32.2|33.35|35.05|35.05|35.05|35.1|35.1|35.25|35|35.65|35.25|35.45|34.5|35.2||36|36.6|36.75|36.9|37.35|36.8|36.75|37.1|37.05|37.15|37.65|37.05|37.45|37.7|38.15|38.2|38.35|38.95|38.75|37.95|38.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|609000|610000|619000|622000|619000|614000|612000|613000|599000|597000|594000|594000|602000|601000|611000|612000|614000|616000|615000|608000|604000|611000|602000|606000|618000|619000|610000|608000|620000|599000|588000|584000|578000|582000|579000|578000|584000|580000|590000|587000|588000|596000|596000|593000|593000|595000|581000|565000||570000|564000|560000|||||570000|573000|576000|577000|577000|585000|588000|588000|590000|589000|589000|585000|587000|586000|578000|583000|595000|604000|600000|606000|601000|608000|600000|587000|584000|583000|580000|589000|583000|590000|599000||615000|620000|609000|608000|604000|608000|601000|597000|603000|612000|597000|590000|593000|577000|597000|610000|624000|610000|610000|614000|617000|624000|602000|601000|598000|601000|605000|614000|623000|627000|637000|633000|640000|659000|640000|628000|623000|631000|627000|635000|642000|650000|652000|656000|655000|660000|661000|661000|663000||662000|650000|648000|651000|658000||658000|666000|671000|675000|674000|673000|672000|670000|675000|687000|692000|695000|698000|703000|700000||697000|697000|700000||698000|697000|703000|704000|711000|717000|721000|727000|717000|721000|723000|720000|715000|718000|712000|720000|720000|730000|734000|723000|721000|725000|716000|717000|704000|711000|711000|718000|720000|717000|714000|720000|726000|719000|736000|741000|755000|767000|782000|782000|785000|787000||782000|782000|786000|796000|809000|820000|818000|755000|737000|728000|733000|739000|735000|733000|727000|727000|732000|736000|739000|737000|742000|739000|745000|739000|732000|||721000|722000|725000|727000|738000|730000|728000|729000|725000|729000|716000|716000|718000|726000|742000||746000|745000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21400|21900|21850|21250|21200|20800|20800|20600|21050|21150|21150|20850|20500|20400|20100|20400|20300|19700|19800|19070|18380|17730|17390|17080|17360|17370|17250|17310|17290|17060|16860|16380|16280|16720|16640|16610|17000|16980|16500|16670|17160|17790|17580|17230|17600|16790|16550|16300||16650|16470|16690|17140||||17140|17050|17100|17640|17760|17890|17950|18000|18230|18250|18030|18330|18460|18750|19030|18790|19130|19430|19330|18270|18320|18310|18220|17700|17980|17960|18210|18700|18320|18020|18260||18990|19190|19280|19270|19200|19320|19320|19480|19670|20200|20150|20000|19540|19020|19850|20150|20450|21150|20950|21350|21250|21200|20450|20350|19740|19560|19900|20350|21000|21300|21350|21200|21400|21500|21200|21150|21050|20800|21400|21450|21500|21750|21800|21500|21750|21350|21550|21400|21350||21250|21600|21550|21350|21350||21000|21150|21200|21100|21050|20750|20200|20350|19720|19130|19340|19400|19430|19900|20400||19980|20000|20300||20300|20500|20500|20450|20800|21100|21050|21450|21300|21450|21750|22150|22000|21950|21750|21750|21350|22050|21900|22450|22300|22650|22750|22500|21850|21450|20600|20600|19980|20300|20100|19610|19180|19000|19910|19780|20900|20500|20800|20550|20500|20250|20200|20200|19860|20200|20550|20150|20250|20200|20150|20450|20100|20700|20350|20200|20250|20000|20050|19550|19610|19790|19180|19060|19000|19140|18860|18950|||18750|18900|18600|18750|18800|19000|19000|19150|19000|19000|18700|18750|18800|17700|17800||18350|18550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.54|0.49|0.485|0.475|0.47|0.48|0.475|0.485|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.53|0.54||0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.54|0.52|0.54|0.57|0.56||0.58|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.57|0.58|0.56||0.58|0.61|0.62|0.64||0.58|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.52|0.51|0.51|0.52|0.54|0.53|0.54|0.55|0.59|0.58|0.58|0.58|0.58|0.6|0.61|0.59|0.6|0.6|0.62|0.61|0.62|0.61|0.64|0.65||0.67|0.68|0.67|0.69|0.67|0.66|0.7|0.71|0.69|0.7|0.71|0.66|0.65|0.65|0.68|0.68||0.71|0.71|0.7|0.74|0.75|0.72|0.74|0.76|0.77|0.77|0.77|0.74|0.74|0.74|0.75|0.73|0.73|0.74||0.73|0.73|0.74|0.74|0.75|0.73|0.75|0.76|0.76|0.75|0.77|0.75|0.75|0.74|0.74|0.76|0.76|0.76||0.74|0.73|0.7|0.73|0.73|0.73|0.72|0.69|0.71|0.73|0.73|0.74|0.76|0.75|||0.76||0.78|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.79|0.81|0.81|0.8|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.82|0.84|0.84|0.85|0.88|0.88|0.9|0.91|0.9|0.87|0.89|0.87|0.89|0.91|0.89|0.88|0.9|0.9|0.89||||0.89|0.89|0.9|0.92|0.93|0.96|0.94|0.84|0.87|0.87|0.86|0.87|0.86|0.85||0.85|0.84|0.83
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|163|158.88|156.92|156.6||159.87|160.74|159.7|161.24|162.94|161|163.6978|160.6848|156.5418|156.9878|158.9106|157.6915|154.718|157.5825|160.82|158.64|156|156.7|157|159.07|158.5|158|157.47|159|159.28|159||155|156||160|158.02|162|163.86|166.9|164|167.99|166|167|166.4|164.65|164|160||154.03|152.01|151.87|153.9|152.05|156|156.14|155.11|159|161.69|163.39|163|166.9|||166.5|165.02|167.2|164.69|164.89|163.46|161|161|164.99|165|161.7556|156.1404|152.594|149.7372|147.767|147.767|150.7223|151.205|150.7715|152.3576|155.93|157|156.69||159.06|158.09|162.02|157.15|156.77|157|157.38|156|157.24|159.5|158.5|156|155.01|158|157.76|157.85|155.08|159.89|160.98|162.99|162.39|155|149.9|147.05|148|145.28|142.74|139.01|143.97|145.03|143.99|141|143|141.03|141.11||146.99|144.1||143.96|143.5|140|141|140.27|137.68|137.39|137.56|136.33|136.1|136.4|136.44|136.73|137.16|137|135.5095|138.0552|137.83|137.5559|136.753|139.798|138.5937|143|143.11|143.56|143.89|142.89|143|142.71|145.98|145.9|148.99|146.25|144.94|145.42|142.01||141|144.2|142.12|142.4|140.34|140.923|137.3365|138.5029|137.3851|140.81|142.71|140.81|142.03|141.68|141.5||142.8|141.51|142.4|145.53|145.71|144|144.38|146|150.3|149|150.21|145.39|145.12|141.59|140|142.76|143.05|144.2|139.69|138.15|137|133.45|134.88|134.75|133.55|135.99|134.68|136.1|131|133.02|132.07|131.75|131.52|131.75|133.56|135.74|132|130.45|132.19|129.15|125.21|129.19|129.3|131.3|128.17|127|124|123.5|120.73|123.12|123.97|123.92|122.49|123.2|120.97|118.62|116.37|114.5|116.91|115.9|114.28|117.38|117.11|116|114.77|116.39|114.03|114.23||116.16|116.99|113.77
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.195|0.192|0.195|0.183|0.194|0.202|0.205|0.207|0.21|0.221|0.216|0.209|0.215|0.213|0.229|0.224|0.196|0.195|0.191|0.191|0.195|0.191|0.194|0.193|0.207|0.215|0.232|0.221|0.226|0.184|0.171|0.166|0.174|0.176|0.183|0.172|0.187|0.183||0.195|0.18|0.185|0.203|0.204|0.209|0.22|0.233|0.228|0.237|0.233|0.229|0.235|0.222||0.241|0.237|0.239|0.244|0.265|0.275|0.265|0.3|0.295|0.305|0.305|0.32|0.355|0.31|0.29||0.31|0.345|0.315|0.445||0.36|0.385|0.4|0.365|0.355|0.35|0.335|0.33|0.32|0.335|0.34|0.34|0.33|0.325|0.35|0.35|0.36|0.35|0.375|0.395|0.405|0.395|0.41|0.445|0.39|0.39|0.355|0.345|0.305|0.325|0.325|0.325|0.32||0.34|0.34|0.33|0.34|0.335|0.345|0.345|0.35|0.35|0.36|0.345|0.345|0.355|0.36|0.32|0.32||0.335|0.35|0.375|0.375|0.365|0.35|0.36|0.35|0.37|0.38|0.36|0.36|0.335|0.34|0.305|0.31|0.325|0.315||0.33|0.35|0.36|0.37|0.365|0.365|0.38|0.385|0.39|0.41|0.41|0.415|0.415|0.43|0.45|0.435|0.45|0.41||0.445|0.445|0.46|0.455|0.475|0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.55|0.55|||0.495||0.51|0.53|0.52|0.53|0.495|0.5|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.55|0.51|0.5|0.52|0.54|0.55|0.58|0.61|0.64|0.64|0.63|0.64|0.6|0.65|0.65|0.66|0.66|0.69|0.67|0.65|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.8|0.81||||0.77|0.68|0.68|0.7|0.72|0.73|0.72|0.75|0.77|0.79|0.78|0.77|0.81|0.75||0.75|0.72|0.78
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|26.0667|25.5748|24.965|24.9847|25.2601|25.2994|25.3289|25.3388|25.5847|25.6929|25.2797|25.4076|25.1814|24.7289|24.5125|24.5814|24.5715|25.1224|26.0076|26.0667|25.9486||25.9388|24.9847|25.2011|25.0732|25.0338|24.601|24.1977|24.6305||23.7256|23.9912|24.1289|24.5027|24.9453|24.7555|24.736|24.5998|24.2493|24.2882|24.4537|24.775|25.106|24.9794||25.6998|26.1281|25.3591|25.4467|25.6024|25.7971|25.7874|26.4007|26.4688|26.391|25.9724|26.1865|26.3326|26.7998|26.7998|27.5981|27.16|26.9653|27.0432|26.6635|26.6051|26.7025|25.7874|25.2617||25.6998|25.8848|25.9432|25.7971|25.2617|25.6706|25.9918|25.3007|25.7971|26.0892|26.4299|26.0892|25.6511|25.8458|25.8361|26.6149|26.0697|27.3644|26.975|27.16|26.9945|27.2281|27.4326|27.8512|27.2963|26.5759|26.2839|26.4494|26.0989|26.0113|25.8263|26.1671|25.4759|25.252|25.0768|25.0476|25.0865|24.921|24.7458|25.067|25.1644|24.9405|25.0962|25.0865|24.8139|24.7263|24.9794|25.2131|25.5246|25.0476|24.8139|24.6582|24.8139|25.3104|25.4272|25.7582|25.6511|25.7095|25.6414|25.6803|25.7971|24.7945|25.3591|25.0086||25.1449|24.8529|24.4537|24.5024|24.59|24.7847|24.1812|24.775|25.4272|24.3369|24.1228|24.3077|24.444|24.0936|23.9767|23.2272|22.9351|22.8864|22.828|23.2369|21.8254|22.0979|22.5944|21.9422|20.9103|21.2218|21.0076||20.9867|20.6197|20.8362|20.9209|21.0526||21.7302|21.7867|22.1161|22.2572|22.4455|22.3514|22.2102|22.7843|22.0973||22.0878|22.4549|23.0572|22.8784|22.7937|22.9254|22.2667|22.5019|23.6877|23.2078|22.6713|23.1984|22.2761|22.5019|22.8596|22.8972|23.2266|23.5748|24.3842|24.4689|25.0241|24.9488|24.6571|25.0147|25.2123|24.8641|25.2876|25.5511|25.1935|25.3441|25.4476|26.1723|||26.8875|27.1604|27.2828|26.7275|26.7652|26.6522|26.304|26.7087|26.304|26.2852|25.7864|24.9865|25.6264|25.4194|25.5135|25.7676|26.8028|25.8617|25.1088|24.9394|25.2688|24.8076|25.2311|25.1747|24.93|24.9959|25.5699|25.5794|25.6358|25.0429|24.9771|25.0147|24.563|24.7606|25.0053||25.5259|26.4872
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|620|610|620|620|640|655|675|655|665|650|620|655|615|625|625|630|625|645|655|660|665|660|650|650|660|665|665|670|690|660|655|650|690|690|700|690|700|705|700|720|750|750|790|780|785|780|790|800|800|770|770|775|785|800|790||800|805|810|810|815|820|810|780|800|815|835|860|880|885|885|875|875|885|890|910|900|905|910|915|920|910|900|900|910||920|915|900|905|900|905|915|925|920|915|915|925|940|945|950|935|925|945|975|995||990|990|1010|955|945|950|955|950|940|935|910|905||||885|900|950|955|955|965|965|980|975|975|965|975|930|930|940|940|940|||930|910|895|880|880|930|940|945|945||970|980|980|975|975|990|1000|975|965|990|1000|1005||1015|1010|1025||||||1035|1000|995|975|1010|1015|990||1000|1020|1010|1025|1030|1050|1050|1020|1015|995|||985|955|960|970|1040|1075|1115|1145|1155|1155|1180|1185|1205|1200|1185|1190|1175|1185|1190|1185|1190|1200|1200|1205|1210|1210|1210|1210|1210|1220|1225|1220|1255|1265|1270|1250|1265|1310|1275|1265|1280||1275|1280|1270|1295|1230|1185|1180|1165|1160|1165|1145|1125|1180|1165|1160|1170|1165|1165
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|118.12|116.25|119.97|121|116.75|115|114|113.5|113.9|113.12|112.05|111.51|111.9|111.5|110.5|108.2|107.4|105.5|106.48|105.56|106.16|105.95|105.76|107|104||102.01|102|102|101.5|104.65|103.18|103.25|102.51|100.94|101.3|102.5|106|106.75|103.9|101.99|102|101.5|102|102.61|103|100.48|98.02|96.5|94.2|93.66|92.54|92.5|92.5||92.75|93.51|92.25|92.3|92.75|92.7|91.2|91.98|92.43|92.55|93.9|94|94.5|95|95|94.74|95.2|95.75|96.02|95|94.75|93.99|95.53|96.12|95.73|95.3|95.49|94.99|95.6|96.5|96.5|95.5|97.51||96.25|95|96.39|96.3|97|97.75|98.2|101|100.97|100.77||100.5|100.75|100.37|99.81|99.75|100|99.4|99.1|99.5|99.97|99.5|99.5|99.84|99.6|99.7|99.5|99.6|99.55|101.5||||98.4|99.1|97|96.7|96.75|97.55|97.7|98.5|98.9|100.5|100.4|100.82|100.86|101.2|101.49|101.75|101.32|101.55|101.28|101.15|103.09|102.09|101.74|102|101.8|102.05|102|102.99|102.77|103.12|102.05|101.5|100.25|99.53|99.48|99.55|100|103.49|102.9|103.25|103.48||103|102.6|101.82||||101.25|100.34|100|100.6||99.3|99.15|98.4|98.3|99.49|99.69|98.75|98.6|98.9|99.88|99.1|99|99.94|99|97.5||100.9|101.4|101.02|101.11|103.45|103.5|102.8|103|102.59|102|102.3|102|101.9|102.3|101.52|101.75|101.75|102.05|102|101.9|102.68|102|102.1|102.75|102|101.84|101.25|102.05|102.5|105.1|103.06|103.74|104.26|102.39|102.5|103.01|103.6|102.01|105.52|105.98|101|100.4|100|100.99|101|100.7|100.25|100.99|101|101.5|101.76|101.01|101.59|102.37|101.55|101.1|100.5|100.05|98.71|98.45|99
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.89|14.51|14.23|14.15|14.62|14.1|13.51|13.05|12.45|13.28|13.78|13.42|13.67|13.15|13.15|13.15|13|13.33|14.06|13.64|13.93||13.57|13.6|13.72|13.65|12.83|12.91|12.62|12.68||11.87|11.34|11.19|11.45|11.71|10.67|11.02|10.96|10.4|10.53|10.57|11.25|11.06|10.81||11.09|11.64|11.33|10.95|11.5|12.64|12.52|12.91|13.13|12.39|12|11.65|11.85|12.27|12.84|13.38|13.27|13.43|13.2|13.56|13.64|14.12|13.5|12.86||12.6|12.48|12.73|13.43|12.8|13.05|13.41|14.4|14.32|14.92|14.1868|12.8847|11.8175|12.0231|11.9252|12.728|12.7574|12.8847|13.854|13.7756|13.6679|13.6875|12.914|13.0903|12.9238|12.0427|11.7391|11.7391|11.1615|10.9265|11.8566|12.2776|12.5224|12.8945|12.9826|12.9042|12.5028|11.8566|11.2888|12.1601|12.7672|12.6301|12.7476|12.9434|12.1406|12.2581|11.4748|11.0832|11.2594|10.5447|9.6048|9.2817|9.3894|9.3208|9.1152|9.3208|9.0858|8.8704|8.7432|8.7432|8.4005|8.1949|8.753|8.704||8.7236|8.6159|8.3417|8.4494|8.2536|7.9795|7.9697|7.8718|7.7837|7.4116|7.0983|7.6956|7.7543|7.6172|7.1864|7.1571|7.1179|7.3137|7.3627|7.2745|7.0494|7.1669|6.7948|6.7361|6.4423|5.8059|5.757||5.7178|5.287|4.8758|4.7975|5.0031||5.101|5.1597|5.5905|5.8745|5.7472|5.5612|4.9541|4.7387|4.4352||4.5429|4.3569|4.5625|4.6017|4.6898|4.8073|4.6212|4.7681|4.7877|4.6604|4.7583|5.6493|5.4339|5.6003|5.8647|6.0213|6.1682|5.9136|5.8255|5.4339|4.9639|4.8464|4.5723|4.6898|4.8954|4.7485|4.4548|4.5723|4.6898|4.4156|4.4156|4.5135|||4.4744|4.3667|4.1513|4.0142|3.9065|3.9065|3.9261|4.0338|3.9946|4.2394|4.5723|4.9639|4.7583|4.68|4.4352|4.5919|4.7094|4.6604|4.6017|4.4744|4.6212|4.7192|5.052|4.3177|4.2296|4.4352|4.6017|4.9248|4.9933|4.4156|4.445|4.5331|4.1219|4.1905|4.0142||4.1317|4.1415
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1326|6930|6300|1278|1269|1338|1230|1182|1095|1185|1254|1245|1260|1248|1206|1251|1221|1287|1350|1386|1464|1500|1485|1524|1569|537|1611|1665|1761|1860|1917|1977|1920|1878|1878|1911|1977|1992|2091|2142|2268|2301|2403|2493|2448|1884|1878|1872|1887|1899|1851|617||1851|1851|1860|1926|2007|2004|2025|2022|1992|1977|1905|1959|1851|1929|1944||1989|2070
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|50.55|50.4|50.35|48.35|49.25|52.3|56.2|52.2|49.3|48|43.1|42.35|42.05||42.25|42.75|42.85|43.65|43.55|44.4|44.5|45.05||42.65|42.85|42.15|42.8|42.7|42.9|42.4|41.75|41.35|41.45|41.65|41.5|40.5|40.65||42.75|46.2|46.6|46.5|47.05|47.3|47.45|48.5|45.65|44.75|44|46.2|46.75|45.2|45.9||43.65|43.25|43.7|44.15|44.85|45.75|45.9|45.9||46.6|45.45|45.55|45.7|44.1|48.25|48.75|48.55|49.05|50.1|50.3|49.05|48.05|47.9|48.45|48.45|47.45|46.25|47.05|47.6|46.8|45.55|43.05|43.75||43.7|43.3|43.35|40.25|39.7|39.3|39.3|39.5|39.45|40.25|40.5|40.3|39.5|39.9|40.3|40.15|40.7|41.6|42.9|39.3|39.95|38.55|38.25|39.7|38.5|38.45|38.85|38.75|38.15|38.3|37.4|37.35||37.3|37.85|37.9|38.3|39.8|40.4|41.45|40.35|40.6|37.15|38.15|39|37.25|36.9|37.55|38.45|38.2|38.3|39.65|36.75|35.1|35.2|34.9|34.25|34.4|34.2|32.95|30.65|30.7|31.05|31.75|32.35|32.75|32.35|32.25|32.75|30.05|30.7|30.7|31.35|30.8|30.05||30.25|30.25|29.1|28.95|28.65|28.85|29.45|29.55|29.6|30.7||30.2|29.95|30.35|30.15||30.35|30.2||29.85|28.75||28.2|27.6|28.3|29.25|30.15|30.2|30.45|30.8|29.85|30.45|28.65|30.2|30.6|31.55|32.55|32.6||32.45|32|32.05|32|31.9|30.55|31.2|31.3|31.9|32.35|32.5|33.45|33.15|33.05|32.55|33.15|34.1|34|32.2|31.9|32.2|32.35|32.15|32.15|33.9|32.8|32.45||33.8|34.7|34.8|35.2|35.1|35.85|36.45|37.05|36.5|36.55|36.8|36.55|36.9|36.85|37.1|37|37.7|37.7|37.05|37.2|37.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.15|3.13|3.13|3.14|3.16|3.22|3.18|3.17|3.3|3.22|3.16|3.16|3.24|3.18|2.81|2.52|2.52|2.3|2.23|2.25|2.22|2.18|2.04|2.07|2.03|2.01|2.07|2.17|2.15|2.07|2.14|2.14|2.23|2.24|2.3|2.26|2.28|2.26||2.34|2.24|2.3|2.35|2.38|2.31|2.36|2.28|2.29|2.29|2.31|2.31|2.32|2.34||2.53|2.43|2.42|2.4|2.39|2.47|2.45|2.45|2.44|2.42|2.4|2.39|2.46|2.45|2.36||2.43|2.41|2.5|2.56||2.54|2.58|2.6|2.51|2.5|2.56|2.53|2.6|2.48|2.61|2.59|2.65|2.62|2.66|2.7|2.73|2.74|2.77|2.72|2.73|2.81|2.74|2.82|2.82|2.74|2.65|2.6|2.64|2.49|2.53|2.5|2.15|1.96||1.95|1.93|1.73|1.8|1.84|1.84|1.89|1.96|1.99|2.04|2.08|2.1|2.21|2.19|2.18|2.1||2.14|2.12|2.16|2.24|2.24|2.17|2.11|2.24|2.21|2.01|2|1.97|2.01|2.05|2.12|2.22|2.25|2.1||2.15|2.18|2.26|2.25|2.23|2.3|2.25|2.35|2.29|2.07|1.99|1.96|2.03|2.18|2.14|2.05|1.96|1.9||2.03|2.03|2.09|2.12|2.32|2.31|2.3|2.3|2.29|2.35|2.27|2.35|2.33|2.37|||2.25||2.33|2.33|2.38|2.35|2.36|2.26|2.28|2.33|2.33|2.47|2.5|2.33|2.44|2.4|2.4|2.37|2.48|2.28|2.35|2.36|2.52|2.55|2.62|2.54|2.6|2.57|2.47|2.55|2.72|2.52|2.3|2.52|2.75|2.69|2.68|2.66|2.63|2.58|2.77|2.66|2.73|2.85|2.89|2.92|2.83|2.83|2.8|2.97|2.91||||2.85|2.81|2.79|2.79|2.79|2.84|2.68|2.66|2.75|2.9|2.6|2.44|2.39|2.63||2.02|1.96|2.01
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|372.05|365.95|363.6|365.8|353.35|353.2|359.5|329.65|327.85|328.35|330.15|326.95|332.55||329.2|324.7|329.5|315.45|320.15|316|322.55|329.25||327.45|324.4|329.25|333.25|327.3|318.65|308.4|307.95|308.35|312.3|314.45|307.8|297.15|304.35||308.05|331.8|325.1|328.1|328.45|333.8|334.95|334.75|332.1|327.75|326.3|325.5|327.35|315.45|317.25||320.5|314.65|317.75|316.55|322.35|323.1|320.95|322.85||312.9|313.65|314.95|308.25|311.2|324.5|323.75|323.7|324.8|323.15|324.15|324.55|328.05|326.85|328.6|329.95|321.15|327.65|327.3|329.05|328.8|329.2|329.8|328.55||333.5|329|332.45|329|334.5|332.05|341.5|335.25|332.55|322.55|328.8|327.3|309.15|310.2|308.8|308.75|301.85|302.05|299.85|293.55|292.25|284.45|283.45|285|283.65|283.75|283.75|291|276.55|282.95|282.7|279.4||270.4|269.9|273.65|268.75|269.4|271.75|274.9|273.7|273.7|274.1|274.25|274.85|273.55|274.35|276.35|279.45|279.35|283.4|282.3|285.6|275.65|275.25|275.55|273.95|275.95|278.5|276.15|276.25|275.1|277.95|283.45|275.45|284.65|289.85|276.05|268.95|276.2|276.35|275.05|275.15|275.3|266.2||258.2|255.6|255.15|256.2|257.25|257|257.4|250.65|255.05|257||261.55|255.7|254.05|251.55||257.55|251.45||246.35|232||237.75|230|229.5|233.25|239.45|241.8|241.95|237.95|237.65|240.2|254.6|256.95|260.65|266.6|271.35|272.75||273.4|272.6|272|275.3|279.25|273.8|276.55|285.65|273.7|273.1|273.3|275.6|271.55|270.85|270.3|273.45|280.5|277.15|279.55|280.1|271.45|270.9|270.8|272.3|280.65|267.65|273.4||274.3|275|279.9|281.15|284|288.55|294.45|283.3|277.05|278.9|275.5|278.55|280.2|278.1|282.6|282|284.7|284.15|280.8|277.85|282
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.29|1.3|1.23|1.22|1.22|1.23|1.21|1.27|1.25|1.31|1.33|1.29|1.27|1.25|1.32|1.38|1.39|1.41|1.4|1.4|1.4||1.34|1.34|1.25|1.23|1.22|1.22|1.16|1.19||1.14|1.08|1.06|1.12|1.14|1.11|1.19|1.15|1.14|1.1|1.16|1.22|1.23|1.26||1.33|1.34|1.32|1.35|1.36|1.37|1.36|1.44|1.5|1.51|1.5|1.55|1.56|1.57|1.58|1.63|1.62|1.62|1.63|1.65|1.65|1.68|1.64|1.64||1.65|1.65|1.66|1.66|1.66|1.69|1.61|1.56|1.57|1.59|1.57|1.5|1.46|1.45|1.47|1.47|1.44|1.39|1.47|1.48|1.52|1.53|1.55|1.58|1.56|1.54|1.57|1.61|1.52|1.55|1.67|1.58|1.45|1.42|1.36|1.36|1.37|1.39|1.38|1.42|1.53|1.8|1.99|2.04|1.91|2.03|2|1.9|1.82|1.8|1.74|1.76|1.87|1.92|1.87|1.93|1.94|1.85|1.84|1.73|1.77|1.7|1.81|1.82||1.72|1.66|1.5|1.47|1.49|1.42|1.38|1.44|1.45|1.46|1.47|1.35|1.37|1.4|1.46|1.38|1.31|1.48|1.42|1.42|1.44|1.31|1.3|1.23|1.16|1.15|1.15||1.19|1.07|1.07|1.07|1.07||1.09|1.12|1.21|1.21|1.17|1.21|1.1|1.08|0.95||0.96|0.96|0.97|0.95|1.01|1|0.97|1.07|1.14|1.07|1.09|1.16|1.19|1.22|1.28|1.27|1.24|1.23|1.28|1.27|1.3|1.25|1.17|1.19|1.17|1.18|1.22|1.33|1.2|1.24|1.25|1.29|||1.25|1.26|1.33|1.25|1.27|1.21|1.24|1.24|1.24|1.23|1.26|1.43|1.52|1.45|1.38|1.46|1.44|1.45|1.41|1.38|1.4|1.32|1.31|1.3|1.29|1.37|1.43|1.54|1.72|1.41|1.37|1.36|1.33|1.24|1.25||1.33|1.38
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26050|26300|26300|26500|25500|24800|25850|24050|26400|26000|23850|23450|23700|23400|23000|23050|23950|23100|23100|23100|23450|22350|21800|21550|22000|22150|22050|22100|21800|21150|21300|17800|17330|18130|18260|18720|19390|19370|18690|18800|19250|19880|20500|19760|19840|20050|19980|19420||19600|19260|19220|||||19930|19700|20250|19770|19330|20600|20550|20750|21900|21700|20450|20650|20450|20900|21350|21400|21750|21550|22700|21350|21500|21350|20900|20700|21500|21400|21500|22200|22150|22550|22400|23050|23050|23550|23800|24550|24500|24850|25100|25350|25650|27950|27700|28150|26600|25950|27450|27650|28650|27350|26400|24450|21000|20550|19720|19190|18780|18230|18700|18770|20200|23850|23550|21800|22200|22200|22200|22300|21950|22050|22350|23200|23150|23600|23700|23000|23850|23700|23800|23600|23350||23450|23500|24000|24350|24750||23850|23900|24050|23800|23750|24100|22700|22150|21600|21900|22200|22300|22900|23200|24150|21500|21500|21950|22000|21850|21850|22350|22250|22350|23050|23050|23050|23550|23650|24850|24800|25100|25050|26800|26200|25900|25000|25600|26200|25950|25650|24550|23350|23450|23000|22750|21650|22100|21100|21400|21600|21400|20100|19260|19940|19680|20400|20700|21250|22300|21100|21500||21050|20700|21450|21050|20800|21150|21700|21600|22600|21500|22300|21950|22200|22400|22100|21650|21500|21600|22900|22250|22800|23200|23000|23000|21350|||16450|16450|16350|16200|16600|16800|16550|17000|16500|16850|16750|16150|16100|15600|15350||15600|15450
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|907.99|904.5|870.71|864.39||861.09|857.26|854|859.46|829.99|827.35|827.99|828.96|817.09|820.89|830.79|830.02|828.21|832.18|835.99|832.47|836|820.6|823|811.06|816|805.51|810|805|825|805.5||798.14|812.46||826.4|827|824.97|815|815|821|820|824.88|821.03|816.69|815.23|812.56|819.51||796.43|786.26|797|800|809.8|816.99|811.1|811|824|844.3|851.3|869|875.34|||880|860.47|847.46|865|845|847|839.9|831.86|832.59|839|838.03|840|839.09|840.92|840.24|827|840|830|837.9|823|830|824.9|838.28||847.46|852.32|862|868|854|857|845|848.24|849.2|870|859|847.25|841.99|840|838.99|832|831.31|845|845|825.8|812.56|797|780.1|785.1|775|779.7|778|765|762.97|762.72|775.02|768.21|769.66|766|760.38||760|786.76||769.41|758.1|765|755|740|734.44|735|730.08|730|730|733.99|720|723.9|703.17|695|715.1|722|719.02|702.5|710|720|734.99|720|715|703.9|699|665|664.96|675.02|670.77|660|657.6|647.98|638.96|635|619||624.98|614|594.99|575|578.96|566.04|571.04|573.01|588.92|587.19|600|595.34|571.8|555.97|560.11||566.49|560.25|565.03|576.05|584|570|560|560|557|553|560.85|563.66|555|545|536|560|560|560|550|560|559.58|534.13|538.12|530|525|526.5|519.92|505|490.28|495.08|493.08|485|482.68|488.06|482.1|489.26|498|489.59|492.3|502.02|508.7|492.89|485|493.89|506.7|488.76|486.5|507.01|518.05|517.96|514.76|514.97|514.72|525|509.75|490.75|484|482.54|475.92|481.86|477.71|469.1|470|470.31|470.86|471.17|475.29|485.76|490|490|489.62|490
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|33.6049|32.0623|31.1254|31.6459|31.4661|31.3526|31.4188|31.7027|31.5134|29.6965|29.9236|30.6617|31.2201|30.0466|29.6397|29.2895|29.2422|29.9236|31.0403|30.9456|31.3147||30.1318|29.8289|30.1308|29.2405|29.0736|28.4059|28.2853|28.4615||28.647|28.6549|32.0913|31.6037|31.6902|31.816|32.0834|29.8816|27.586|27.5221|27.6216|28.3813|28.4949|28.9636||28.9352|29.2405|28.0831|33.2311|33.3731|34.0831|34.3743|34.1258|34.2607|34.5447|34.0476|34.0263|35.0701|35.3613|35.1624|37.2926|36.6536|36.2346|35.8583|35.6169|35.6666|36.0571|34.0831|34.0831||34.005|34.2252|34.1755|34.8003|34.0334|33.366|31.4772|30.6393|30.7316|32.9967|33.082|32.1163|31.2855|31.9245|32.8192|33.7991|34.1045|34.3814|33.153|35.411|32.6204|32.5991|33.3376|33.4157|32.7269|32.2086|32.0595|32.2299|32.1234|31.3849|31.6902|31.605|32.0808|32.2725|31.9388|31.7399|32.4571|32.0737|31.889|32.7482|32.734|32.6417|32.521|32.7624|31.7754|31.7399|31.5624|32.4003|33.0465|32.1731|31.1648|30.8381|31.3991|31.8677|32.0595|32.4926|32.4713|31.8251|31.5056|31.3068|31.4346|29.4322|29.5032|29.6026||29.6949|29.9719|29.3754|29.5813|29.4961|29.2689|29.2405|29.7944|29.5032|28.218|27.8488|27.6571|27.6003|27.9411|27.7139|26.9754|26.0381|25.9245|25.4559|25.5979|22.8854|21.8345|23.1055|22.4594|21.7706|21.444|21.2097||20.4144|20.5405|19.9645|19.61|19.3062||18.8758|18.8378|19.2112|19.7113|19.2872|19.053|19.3568|19.8189|18.6985||18.4453|18.3314|19.3062|19.3315|19.3188|19.1353|18.6415|18.7998|18.3251|18.3377|18.0845|18.1478|18.0086|17.9516|17.882|18.7681|18.5846|18.6732|20.3506|20.5089|20.8064|20.186|20.1164|20.6165|20.6671|20.3633|20.7051|20.4076|21.0089|20.8823|21.3001|21.528|||22.3445|21.9331|22.1546|22.2306|22.5661|22.3635|22.2939|22.5471|21.49|21.1545|20.971|20.9963|21.5723|21.5976|20.6861|21.0216|21.2621|21.471|21.0722|20.5722|20.319|20.2177|19.8189|19.1922|18.7681|19.1606|19.7493|20.0025|18.9707|18.5846|18.9644|18.9201|18.6732|18.5086|17.9326||18.9485|18.6837
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.295|0.3|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.325|0.335|0.325|0.335|0.335||0.325|0.33|0.335|0.33|0.345|0.345|0.345|0.345|0.325|0.315|0.325|0.33|0.325|0.335|0.315|0.325|0.335|0.325|0.335|0.335|0.345|0.335|0.34|0.33|0.325|0.34|0.34|0.34|0.345|0.34|0.35||0.345|0.36|0.385|0.39|0.385|0.355|0.36|0.35|0.34|0.34|0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.305|0.32||0.32|0.255|0.255|0.255|0.25|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.24|0.24|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.255||0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.255||0.26|0.26|0.265|0.27|0.275|0.27|0.27|0.285|0.275|0.285|0.29|0.295|0.295|0.285|0.265|0.27|0.265||0.26|0.26|0.26|0.265|0.25|0.255|0.255|0.265|0.265|0.255|0.26|0.27|0.28|0.28|0.26|0.24|0.245|0.25|0.25|0.26|0.265||0.265|0.265||0.275|0.275|0.285|0.285|||0.295|0.29|0.305|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.315|0.295|0.29|0.285|0.28|0.285|0.285|0.28|0.29|0.295|0.315|0.31|0.295|0.29|0.28|0.28|0.275|0.285|0.295|0.31|0.325|0.34|0.285|0.27|0.275|0.275|0.31|0.32|0.365|0.35|0.34|0.335|0.345|0.355|0.365|0.36|0.38|0.325|0.335|0.36|0.365|0.355|0.45||0.465|0.435||0.435|0.43|0.405|0.395|0.295|||0.205|0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.215|0.22|0.215|0.22|0.21|0.215||0.225|0.225|0.245
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.69|3.7|3.6782|3.68|3.68|3.67|3.69|3.68|3.69|3.68|3.675|3.67|3.69|3.69|3.69||3.68|3.72|3.74|3.6989|3.7|3.69|3.7|3.7|3.7|3.66|3.69|3.7|3.59|3.5|3.46|3.455|3.46|3.43|3.4894|3.37|3.45|3.45|3.51|3.4773|3.48|3.45|3.555|3.51|3.57|3.54|2.82|2.8638|2.58|2.4003|2.55|2.43|2.4153|2.373|2.4363|2.3865|2.4|2.3103|2.6727|2.673|2.613|2.667|2.55|2.55|2.46|2.5803|2.7276|2.6913|2.6862|2.73|2.688|2.73|2.73||2.82|2.8687|2.85|2.7912|2.8494|2.8365|2.85|2.7459|2.583|2.67|2.5779|2.73|2.6406|2.76|2.76|2.76|2.76|2.7843|2.79|2.7003|2.76|2.7|2.7|2.7|2.7855|2.6682|2.6403|2.67|2.7006|2.82|2.91|2.8743|2.79|2.8533|2.82|2.67|2.7|2.76|2.8347|2.8122|2.7924|2.85|2.8503||2.8503|2.7903|2.88|2.85|2.8503|2.8503|2.8497|2.8503|2.8746|2.82||2.805|2.7897|2.7312|2.76|2.67|2.6403|2.6934|2.6223|2.61|2.6493|2.6424|2.6811|2.7|2.61||2.6103|2.7|2.64|2.8236|2.82|2.8049|2.61|2.61|2.8197|2.8197|2.79|2.82|2.82|2.9274|2.91|2.8296|2.9136|2.88|2.82|2.79|2.8503|2.82|2.8965|2.8503|2.8134|2.715|2.8854|2.8236|2.94|2.88|2.7|2.79|2.73|2.67|2.7006||2.85|2.91|2.9253|3.12|3.15|3.18|3.06|3|3|2.88|2.97|2.94|2.94|2.886|2.88|2.9682|2.742|2.91|2.85|2.8527|2.8533|2.886|2.97|2.9817|2.97|2.94|2.8686|3|3|2.94|3|2.97|2.964||3|3.06|3.195|3.33|3.33|3.33|3.42|3.45|3.33|3.54|3.57|3.42|3.51|3.51|3.66|3.69|3.69|3.48|3.435|3.54|3.54|3.51|3.45|3.525||3.54|3.27|3.36|3.3|3.48|3.33|3.45|3.51|3.24||3.36|3.12|2.8503
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.25|10.15|10.15|10.2|9.8|9.77|9.82|9.81|9.79|9.67|9.66|9.67|9.69|9.62|9.75|9.9|9.79|9.69|9.53|9.25|9.14|9.01|8.97|8.95|9|9.05|9.07|9.1|9.06|8.95|8.84|8.77|8.74|8.79|8.79|8.72|8.75|8.64|8.61|8.62|8.68|8.68|8.74|8.77|8.76|8.75|8.71|||8.67|8.66|8.61|8.71|8.7||8.61|8.6|8.59|8.63|8.65|8.64|8.7|8.74|8.73|8.75|8.78|8.72|8.68|8.69|8.79|8.79|8.82|8.92|8.97|8.93|8.93|8.89|8.81|8.72|8.76|8.77|8.76|8.67|8.68|8.72|8.7|8.74|8.83|8.87|8.99|9|9.04|9.07|9.06|9.06||9.04|9.09|9.03|9.06|9.07|8.99|8.98|8.98|9|9.07|9.07|9.06|9.1|9.1|9.12|9.1|9.1|8.97|8.99|9.02|9.04|9.06|9.06|9.07|9.07|9.06|9.06|9.08|||9.11|9.1|9.1|9.12|9.14|9.16|9.17|9.18|9.26|9.26|9.26|9.2|9.19|9.2|9.21|9.22|9.2|9.23|9.21|9.28|9.32|9.33|9.23|9.2|9.29|9.28|9.16|9.19|9.3|9.27|9.24|9.26|9.3|9.35|9.15|9.17|9.18||9.2|9.2|9.14|9.1|9.14|9.13|9.16|9.21|9.27|9.39|9.38|9.25|9.12|9.09|9.06|9.08|9.13||||9.11|9.12|9.14|9.12|9.14|9.18|9.23|9.18|9.21|9.13|9.32|9.08|9.16|9.19|9.17|9.22|9.37|9.44|9.41|9.43|9.39|9.44|9.47|||9.61|9.72|9.45|9.38|9.33|9.21|9.23|9.28|9.21|9|9.02|9.02|9.02|9.01|9.04|9.06|9.07|9.07|9.07|9.03|||||||||9.02|9.02|9.05|9.05|9.06|9.09|9.08|9.04|9.03|9.05|9.05||9.13|9.11|9.07
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05||0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.05|0.05|0.05|0.05|0.055|0.045|0.05|0.05|0.05|0.055|0.05|0.055|0.05|0.055|0.05|0.05|0.05|0.05|0.05|0.055||0.055|0.05|0.055|0.055|0.05|0.055|0.055|0.06|0.055|0.06|0.055|0.06|0.055|0.055|0.06|0.06|0.055|0.055|0.055||0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.055|0.05|0.055|0.055|0.055|0.055|0.06|0.06|0.055|0.055|0.05|0.045|0.045|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.04|0.035|0.035|0.035||0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.04|0.04||0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04||0.035|0.04||0.035|0.035|0.035|0.035|||0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.055|0.045|0.045|0.05|0.045||0.045|0.05||0.05|0.05|0.05|0.05|0.05|||0.05|0.045|0.05|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.035||0.035|0.04|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|12810|12730|12850|12770|12290|12200|12260|12170|12540|12190|12150|12130|12280|12410|12530|12570|12680|12580|12490|12370|12710|12490|12160|11840|12050|12360|12550|12610|12690|12240|12100|11640|11460|11920|11900|11950|12390|12470|12300|12460|12960|13260|13500|13190|13260|13790|13420|13030||13400|13250|13400|||||14190|14040|14750|15240|15720|16500|17860|15370|16170|14460|14390|13440|13350|13460|13430|13890|13960|13990|14250|14420|14680|14290|13810|13870|13560|13410|12990|12900|12860|13080|12970||13480|13440|13350|13270|12780|12990|13170|13650|14310|13000|12670|12510|12230|11900|12680|13080|13790|13830|13970|14320|14430|14530|14800|14640|14690|14670|14830|14910|15300|15550|15810|15740|15740|16010|16300|15810|15830|16000|16310|16530|16530|16510|16350|16400|16800|16580|16890|16650|16850|16820|16820|16620|16990|16980|15650||15500|15630|15780|15870|16000|15870|15670|15660|15660|16060|16290|16290|16320|16320|16390||16240|16190|16210||16340|16330|16430|16420|16900|17490|17600|17910|17850|18120|18200|18080|18250|18270|18350|19000|19200|19590|19570|19830|20700|20150|19890|19430|18800|18230|17250|17340|17430|17860|17810|17000|17460|17390|18480|19050|19810|19930|19700|19820|19170|19180|18670|18670|18420|18720|18890|18870|18970|19120|18700|19120|18240|18730|18750|18820|19500|19400|19400|19260|19540|19580|19500|19170|19550|19170|18530|18440|18400||18400|17750|17900|18100|18400|18100|18400|18550|18350|18200|17850|17550|18000|17550|17050||17600|18100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|301.534|295.641|307.182|299.57|322.16|331.982|326.089|345.733|334.438|314.851|317.545|300.651|310.444|320.727|319.748|317.789|324.889|317.3|323.665|311.669|302.12|306.038|302.855|306.038|314.362|321.462|323.176|333.703|324.155|319.454|325.624|334.34|334.927|356.081|362.348|345.602|314.264|346.288|314.851|286.255|316.516|320.727|337.67|333.067|329.443|347.659|334.927|366.364|354.71|382.914|390.945|401.032|386.048|350.988|350.597|346.679|365.384|363.622|359.019|326.407|312.795|284.395|291.544|300.357|273.132|248.356|262.262|249.922|227.202|234.547|239.248|230.238|221.033|200.956|190.772|186.071||179.314|180.489|183.329|181.86|193.416|199.879|190.869|184.406|190.869|195.374|177.649|182.154|173.536|162.371|162.567|165.505|170.793|170.695|162.763|161.882|159.825|164.82|166.191|159.335|162.567|158.65|163.449|154.145|150.913|148.857|146.8|147.779|144.352|145.233|148.367|140.141|139.651|138.476|138.77|137.79|133.873|135.636||||131.621|129.466|128.781|128.291|121.044|124.863|119.869|127.899|122.219|121.436|123.786|128.781|131.425|127.116|126.43|124.961|127.507|127.605|127.018|124.276|130.935|119.085|108.313|104.591|106.06|106.256|108.9||109.684|113.797|113.111|105.865|114.58|119.967|119.477|114.189|116.049|115.56|116.343|114.776|119.477||126.43|126.822|127.312|134.95|137.692||139.161|134.461|137.497|137.105|141.12|144.841|140.043|141.512|137.203|132.894|130.935|132.012|132.11|131.033|132.404|132.698|136.125|136.615|144.841|144.45|147.094|141.414|137.105|142.197|147.681|147.192|145.429|151.403|153.166|149.346|155.516|141.414|144.254|149.053|150.326|146.996|158.356|162.175|167.66|155.418|141.332|157.036|174.453|158.654|144.283|131.244|119.347||||||108.498|98.695|89.796|87.131|95.744|87.084|90.129|90.034|90.986|93.08|94.793|98.314|100.503|101.836|101.645|99.837|98.79|95.173|96.791|92.794|97.267|101.74|108.212|105.167|108.498|113.161|117.063|112.59|113.732|114.684
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|15.34|14.98|14.57|14.86|15.08|14.7|14.33|14.54|14.84|15.4|15.49|15.58|15.63|15.46|15.69|15.71|15.65|16.36|16.53|16.16|15.98||16.19|15.61|15.89|16.18|16.31|16.68|16.75|17.51||17.92|17.43|17.94|18.32|18.4|17.35|17.2|17.18|16.99|17.3|17.31|17.39|17.77|17.88||17.89|17.77|17.16|16.48|16.19|16.29|16.64|17|18|17.6|17.65|17.33|17.46|17.73|17.72|17.78|17.87|17.95|17.19|17.19|16.72|16.86|16.27|16.53||16.18|16.19|15.86|16.07|15.69|16.03|15.42|15.31|15.39|15.35|14.83|14.08|13.84|13.83|13.66|13.82|13.92|14.07|13.82|13.67|13.79|13.5|13.46|14.1|14.2|13.85|13.79|13.95|13.8|13.68|14.3|14.27|13.71|13.44|13.2|13.02|13.19|13.17|13.17|13.34|12.92|12.86|12.7|12.84|12.72|13.7|13.6|13.45|13.74|13.71|13.62|13.68|14.46|14.39|14.73|14.88|14.03|14.08|14.05|14.15|14.27|14.13|14.15|14.15||13.81|13.5|13.47|13.16|12.58|12.77|12.3|12.55|12.17|12.41|12.91|13.06|13.31|13.11|12.81|12.84|12.47|12.32|12.89|12.7|12.72|12.42|12.29|12.28|10.55|10.47|10.51||11.4|10.9361|10.9657|11.1138|11.2125||11.6862|11.7751|11.8639|12.3771|12.4265|12.2982|12.0514|11.7652|11.5382||11.4197|11.3704|11.4494|11.3408|11.1829|11.1927|11.0249|11.5481|11.2519|10.7584|10.5906|11.0151|10.8571|10.8177|10.7683|11.1138|11.2223|11.4494|11.5678|12.0218|12.2686|12.5153|12.16|12.4758|12.5647|12.5844|13.0977|13.601|13.8577|13.7491|14.1242|14.1143|||14.0156|14.4992|14.3906|13.8182|13.7984|14.3512|14.0353|14.6473|14.2919|13.8182|13.6208|13.9169|14.2722|14.8545|14.4795|14.8842|15.3875|14.7953|14.9138|15.121|14.6868|14.667|15.1408|14.3512|13.8774|14.0649|14.2623|14.1735|13.8675|13.8971|13.1371|13.1766|12.6338|12.4462|13.226||13.3247|13.1371
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.46|2.4615|2.49|2.46|2.48|2.47|2.47|2.455|2.47|2.47|2.38|2.44|2.48|2.49|2.54||2.52|2.58|2.59|2.59|2.6|2.65|2.64|2.7|2.6|2.58|2.6|2.71|2.65|2.39|2.3|2.38|2.265|2.4201|2.26|2.14|2.1829|2.1658|2.12|2.13|2.115|2.115|2.16|2.2|2.22|2.24|2.2261|2.239|2.22|2.22|2.2461|2.22|2.3|2.25|2.22|2.3|2.4|2.37|2.4|2.48|2.44|2.38|2.42|2.45|2.4|2.53|2.48|2.48|2.49|2.41|2.53|2.6|2.66||2.85|2.86|2.84|2.83|2.67|2.85|2.66|2.44|2.3|2.47|2.41|2.45|2.47|2.56|2.44|2.76|2.8|2.82|2.65|2.69|2.515|2.46|2.45|2.36|2.34|2.28|2.21|2.34|2.32|2.22|2.16|2.19|2.28|2.3|2.27|2.31|2.26|2.08|2.01|1.95|1.75|1.87|2.14||2.13|2.13|2.26|2.29|2.13|2.11|2.01|2.1|2.13|2.15||2.2|2.12|2.22|2.08|2.13|2.28|2.26|2.32|2.22|2.3|2.58|2.56|2.57|2.55||2.62|2.57|2.75|2.75|2.79|3|2.85|2.84|2.7002|2.78|2.82|2.92|2.95|2.74|2.81|2.97|2.98|2.98|2.97|3.03|2.98|2.9|2.93|2.85|2.93|2.96|2.85|2.75|2.88|2.79|2.66|2.63|2.57|2.54|2.4099||2.48|2.37|2.66|2.8808|3.16|3.0836|3.0796|2.8856|3.0008|3.2556|3.2796|3.3812|3.12|2.92|3|3.06|3.0088|3.0604|3.04|3|3|2.9008|2.6012|2.6|2.5712|2.6|2.56|2.48|2.4364|2.5196|2.796|2.8664|2.82||2.9208|2.916|2.9|2.84|2.92|2.7364|3|3.24|3.2008|3.3596|3.4|3.56|3.4788|3.16|3.04|2.96|2.9616|2.88|2.964|2.98|3.0928|2.9192|2.9012|2.96||3.28|3.1952|3.2|3.144|2.66|2.4488|2.468|2.4072|2.2852||2.2|2.2796|2.2004
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.119|0.119|0.119|0.119|0.11|0.116|0.124|0.12|0.12|0.121|0.123|0.127|0.133|0.129|0.129|0.126|0.117|0.138|0.157|0.157|0.16|0.16|0.155|0.144|0.155|0.16|0.159|0.15|0.138|0.133|0.131|0.118|0.109|0.111|0.1|0.099|0.099|0.1||0.1|0.102|0.109|0.103|0.109|0.096|0.098|0.085|0.077|0.076|0.076|0.077|0.076|0.076||0.074|0.077|0.08|0.078|0.079|0.081|0.079|0.08|0.081|0.081|0.081|0.08|0.082|0.082|0.082||0.081|0.081|0.081|0.082||0.08|0.08|0.08|0.084|0.084|0.084|0.082|0.081|0.082|0.085|0.087|0.087|0.087|0.086|0.088|0.089|0.089|0.09|0.092|0.094|0.095|0.094|0.093|0.096|0.097|0.09|0.088|0.088|0.087|0.086|0.086|0.088|0.087||0.086|0.087|0.087|0.088|0.089|0.092|0.093|0.096|0.096|0.093|0.095|0.095|0.096|0.097|0.095|0.096||0.1|0.101|0.103|0.103|0.105|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.098|0.093|0.091|0.091|0.095|0.094||0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.1|0.099|0.1|0.097|0.103|0.107|0.106|0.109||0.11|0.109|0.108|0.11|0.113|0.117|0.117|0.116|0.119|0.121|0.118|0.117|0.114|0.116|||0.111||0.111|0.114|0.115|0.116|0.112|0.11|0.111|0.116|0.118|0.116|0.114|0.11|0.112|0.107|0.113|0.112|0.121|0.122|0.133|0.133|0.136|0.136|0.136|0.136|0.134|0.128|0.132|0.131|0.134|0.132|0.136|0.136|0.131|0.134|0.133|0.144|0.145|0.147|0.157|0.135|0.133|0.134|0.134|0.135|0.133|0.128|0.132|0.138|0.133||||0.123|0.12|0.121|0.125|0.125|0.124|0.127|0.126|0.128|0.129|0.124|0.123|0.125|0.124||0.129|0.125|0.13
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18060|18110|17510|17610|17210|17390|17670|17560|18500|18920|19230|19170|19110|19080|19180|19220|19430|19600|19630|19620|20150|20400|19960|20250|20950|21300|20950|21350|21550|22750|22450|22350|22550|21750|21850|21850|21900|21150|20800|20850|21500|21650|21700|20900|20950|19100|19470|19500||19930|20100|20000|||||21200|21400|21900|21500|22450|21950|22000|22300|22350|22900|21800|22400|23150|23450|21500|20950|20750|20450|19900|20350|20700|21400|21700|22300|21450|21100|21800|21750|22150|21650|22450|24450|24450|24450|23900|23000|23900|24400|23950|22700|22750|24250|24300|24550|24600|22450|23750|24000|24200|25250|25250|25550|25200|25400|26400|26700|26650|25250|26600|26700|25900|26100|24850|24150|25100|23400|22000|22550|23150|23400|22800|21900|21300|21700|21700|21600|21350|21400|21450|21700|22100|22300|22300|22000|22200|22000|22500|22650|22650|22800|22750|23150|23150|23700|23500|23850|23700|24300|22550|23000|23750|22000|21400||22200|21950|22300|21500|21500|22000|21050|21150|20950|21500|22300|22850|23050|22000|21250|21500|20200|19620|19280|18920|17950|17990|17920|17870|18190|18080|17910|17720|17400|17640|17400|17130|17530|17550|17510|17350|17000|16910|17620|17680|18200|18300|18650|18880|18910|19040||18660|18670|18580|18540|18480|18360|18620|18090|18510|18540|18980|18600|18600|18720|18910|19190|19610|19900|19760|19300|19570|19430|19560|19410|19660|||19900|19950|19550|19600|19450|18600|18450|19300|19000|20000|19300|20200|19150|20400|20900||20900|20950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3785|3760|3730|3770|3795|3725|3800|3825|3935|4005|4000|4000|4145|4085|4100|4100|4150|4010|3935|3940|3825|3905|3790|3630|3505|3500|3450|3420|3470|3435|3370|3365|3350|3435|3515|3430|3525|3415|3335|3330|3330|3390|3365|3335|3395|3460|3465|3410|3470|3470|3535|3575|||||3650|3665|3690|3690|3705|3730|3730|3725|3745|3755|3740|3780|3840|3685|3700|3780|3835|3775|3750|3815|3875|3895|3830|3875|3775|3735|3845|3845|3850|3935|4005||3955|4060|4055|4230|4200|4055|4140|4175|4330|4300|4095|4045|4030|4070|4100|4110|4220|4280|4415|4530|4670|4570|4620|4600|4455|4435|4605|4525|4665|4735|4100|4095|4030|4080|4220|4040|3915|4025|4080|4075|4015|3945|3795|3845|3865|3880|3885|3900|3920||3870|3705|3685|3695|3745||3715|3830|3885|3845|3810|3745|3710|3730|3700|3725|3685|3770|3755|3780|3745||3705|3765|3750||3635|3745|3850|3785|3810|3905|4080|3965|3750|3800|3525|3510|3465|3495|3455|3630|3640|3705|3640|3590|3640|3625|3485|3450|3375|3385|3330|3340|3375|3370|3360|3610|3770|3650|3795|3820|3860|3830|3890|3910|3910|3925||3890|3910|4020|4045|4070|4140|4040|4025|4005|4000|4015|4010|4070|4095|4045|4040|4085|4055|3980|3905|3950|3820|3845|3790|3775|||3800|3800|3845|3930|3940|3945|3940|4015|3930|3900|3880|3820|3850|3870|3940||3915|3895
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.0064|21.7463|21.3654|21.6255|21.3561|21.0775|20.7523|21.0775|20.2879|20.3993|20.4272|20.3343|20.2043|19.9535|20.1392|20.0556|20.2043|20.0649|20.3436|20.3715|20.3157||19.7677|19.1174|19.4333|19.0524|18.7087|18.6251|18.43|18.5786||17.6497|17.3803|17.4082|17.6404|17.9005|17.8448|18.0863|17.9284|17.9748|18.2164|18.0306|18.2071|18.6622|18.4021||18.4393|18.3371|18.3557|18.3464|18.2442|18.4393|18.0584|18.1792|18.495|18.4021|17.9934|18.142|18.365|18.6901|18.8387|19.2939|19.1267|19.1174|19.266|18.7458|17.9563|17.8819|17.4546|17.0459||17.0552|17.3339|17.4175|17.3432|17.2503|17.7705|18.0027|17.0923|16.5257|16.7022|17.2781|17.2967|17.1945|16.9716|16.8973|17.1016|17.1388|17.2317|17.2688|17.8819|17.7983|17.9377|17.9377|18.1327|18.2535|17.7147|17.7983|17.371|17.1109|17.0831|17.0273|17.1295|17.1202|17.2688|17.1295|16.9716|16.9158|16.888|16.4885|16.6929|16.7115|16.8044|16.823|16.8508|16.888|17.1295|16.8322|16.9066|16.7477|16.3877|16.1066|16.3525|16.133|16.212|15.9925|16.5106|16.5194|16.3174|15.5358|15.5095|15.7114|15.6763|16.0715|15.8168||15.4655|15.5446|15.2196|15.0703|14.7542|14.6137|14.6137|14.5785|14.9737|15.0176|14.965|15.3338|15.2109|15.65|15.3075|14.7717|14.3765|14.3678|14.3853|14.4907|14.3853|14.5522|15.1582|14.719|14.4556|14.3063|14.0779||14.6839|14.4995|14.3678|14.3151|14.3765||14.4292|14.4117|14.5961|14.6049|14.6576|14.5171|14.7278|14.5522|14.2799||14.4468|14.6312|14.5258|14.3941|14.7805|14.9298|14.6488|14.6137|14.7454|14.5698|14.4468|14.4819|14.6049|14.6751|14.8069|15.3953|15.0352|15.1494|15.2021|15.9398|16.3086|16.212|15.8783|16.0276|15.7905|15.931|15.9047|15.9398|15.7641|15.9925|15.8168|15.8695|||16.133|16.2208|16.3965|16.3613|16.4579|16.0452|15.4216|15.7554|15.4568|15.7466|15.6324|15.9134|16.5721|16.8531|16.8883|17.1869|17.2835|16.9497|16.9058|16.9937|17.3713|17.5294|17.1517|16.6863|16.5721|16.8356|17.0376|17.9334|17.5469|17.0639|16.6687|16.6248|15.729|15.6763|16.3262||16.9234|16.9492
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|573.35|550.41|550.41|550.41|547.66|532.07|566.93|542.16|465.1|527.48|527.48|527.48|490.78|499.96|505.46|527.48|536.65|550.41|564.17|577.93|559.59|577.93|587.11|550.41|550.41|559.59|559.59|573.35|577.93|596.28|587.11|587.11|587.11|573.35|612.79|614.63|623.8|574.26|591.69|559.59|596.28|586.19|597.2|612.79|619.21|664.17|632.97|680.68|665.08|651.32|596.28|559.59|559.59|568.76|573.35|568.76|567.84|564.17||555|551.33|550.41|568.76|550.41|550.41|543.99|568.76|573.35|563.26|577.93|514.64|518.31|502.71|572.43|550.41|532.98|541.24|523.81|550.41|541.24|522.89|482.53|485.28|503.63|508.21|495.37|507.3|512.8|490.78|490.78|502.71||504.55|481.61|485.28|474.27|477.02|477.94|477.02|499.04|474.27|472.44|490.78|494.45|472.44|488.95|475.19|495.37|472.44|472.44|469.69|472.44|504.55|458.68|480.69|458.68|499.96|495.37|492.62|519.22|508.21|504.55|495.37|499.04|490.78|496.29|499.04|499.96|495.37||487.12|513.72|495.37|495.37|459.59|481.61|502.71|509.13|495.37|513.72|513.72|501.79|481.61|483.45|504.55|494.45|504.55|482.53|467.85|449.5|494.45|472.44|493.54|513.72|503.63|477.02|458.68|467.85|467.85|468.77|504.55|482.53|455.01||451.34||434.83|465.1|472.44|445.83|462.35|458.68|435.74|440.33|440.33|440.33|458.68|495.37|||529.31|495.37|496.29|467.85|467.85|467.85|475.19|458.68|454.09|449.5|431.16|434.83||417.4|423.82|417.4|458.68|460.51|449.5|449.5|426.57|453.17|458.68|458.68|458.68|458.68|464.18|458.68|458.68|463.26|443.08|431.16|431.16|436.66|434.83|436.66|448.59|432.07|431.16|440.33|444.92|440.33|443.08|432.07|431.16|440.33|449.5|449.5|486.2|486.2|467.85|477.02|455.01|468.77|445.83|463.26|467.85|488.03|495.37|476.11|458.68|457.76|470.6|477.02|477.02|480.69|472.44|481.61||481.61|481.61|468.77
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|206.6|204|210.5|207|217.92|204.59|188.8|188.95|183.7|178.75|174.2|176.8|175.5|176|177.9|175.6|177.38|167.87|166.16|166.78|164.11|157.18|146.2|145.89|141.5||140.44|140.25|143.25|143.15|143.05|143.93|141.9|140.99|137.98|140.52|142.6|135.84|133.85|130.75|130.76|121.4|121.89|130.8|128.9|126|126.35|124.85|122.2|123.21|124.2|123.75|124.23|124.51||122.6|123.2|120.49|120.5|121.5|120.67|119.35|120.07|119.51|119.79|119|118.7|117.3|117.98|117.32|116.7|113.8|112.11|113.98|111|110.5|116|118.65|120.5|122.6|123.7|123.65|121.15|119.78|122.77|123.36|122.26|124.6||125.25|123|127.6|120.76|129|133.73|132.4|135.5|134.75|137.85||130.95|124.6|121.3|119.82|119.81|120.7|118.01|117.11|120.12|121.68|123.75|130|124.62|124.5|122.6|123.29|121.25|118.69|119.34||||110|108.93|101.33|101.5|103.49|106.43|105.7|108.98|110.8|111.65|112.55|111.54|113.03|111.2|114.35|112.18|106.46|99.1|99.54|99.4|101.37|100.1|121|106.06|105.9|108|109.66|110.49|110.25|111.35|112.3|111.56|111|110.58|110.01|110.9|112.65|113.96|113.86|115.01|114.49||115.01|115.7|115.26||||115.26|114.6|114.5|114.75||115.15|114.81|114.99|115.02|116.7|117.5|114.28|113.85|114.98|118|115.03|115.4|115.7|114.8|116||118|120.37|118.69|120.53|122|122.18|121.5|122.2|119.68|117.85|116.2|117|118.3|119.87|111.95|112.11|112.48|117.89|121.23|123.38|126.25|125.76|124|128.04|131.75|133.9|133.48|134.2|133.66|141.25|137.3|136|138.85|130.8|130.5|131|131.3|130|130.25|131.7|128.7|126.99|124.9|125.97|131|130.3|127.57|138.45|142.38|146.84|148|145.5|145.98|145.03|142.15|143.4|142.8|144.1|143.99|138.5|137.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|160.97|154.77|155.08|153||157.33|157.99|156|152.1|152.49|153|154.28|154.89|154.46|155.36|156.14|153.99|157.09|159.98|157.06|158.31|159.65|160.17|160.23|159.57|159.47|156.74|154.39|154.93|157.14|152.93||151.04|154.42||157.52|156.43|159.01|157|160|164.46|162.5|161.4|161.15|157|155|161|163||167|165|164.56|164.28|165.17|165.46|164.26|165.88|168.34|164|167.54|169.13|170.7|||173.6|175.5|174.49|173.87|172.75|173.94|172.21|170.62|175.83|179.71|185.96|187.5|186.86|187.83|189.3|190|191.36|195.57|192|190.5|190|193|193.52||195.88|197.92|197.2|196.62|194|195.13|190.33|187|182.97|184.64|182.52|177.41|174.82|173.01|175.99|172.67|172.45|172.85|172.49|172.1|170|171|167.06|168.02|167.41|164.46|164.19|162.85|163|162.7|154.95|156.22|154.9|151|150.92||149.17|149.07||150|149.68|150.37|150.97|149.95|149.83|149.51|148.52|149.45|148.67|148.5|150.02|152|150.04|150|149.84|149.01|150.37|150.39|151.31|153.57|154.91|152.78|154.76|155.8|154|153.2|151.9399|151.6572|148.4141|167.99|168.67|166.98|164.58|162.84|164.56||163.24|158.31|156.55|156.58|157.61|156.79|160.5|162|163.47|163.71|164.18|167.5|167.89|166|161.9||159.47|158.61|155|162|169.32|163.69|164.43|167.96|170.37|172.89|173.61|173.71|173.6|164|165|170.85|170.4|175.74|176.42|179.7|179.42|181.98|183.33|185.5|184|178|172.21|170|169.37|170.22|171.84|171|169|172.53|173.53|178.22|175.55|174.79|177|176|172.39|165.93|162.38|158.5|161.5|162.88|162.72|165.84|167.5|163.79|164|162.82|160.79|155.67|152.64|150|148.88|147.99|146.9|147.32|149.97|149.9|138.87|139.5|138.88|136.64|136.96|137.8|138.1|138.93|139.79|138
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.58|0.57|0.59|0.58|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.6|0.63|0.64|0.67|0.68|0.67|0.65|0.65|0.65|0.64|0.66|0.64|0.63|0.62|0.67|0.68|0.67|0.67|0.63|0.64|0.64|0.62|0.65|0.64|0.61|0.63|0.63||0.62|0.63|0.64|0.66|0.67|0.68|0.71|0.71|0.7|0.69|0.69|0.67|0.67|0.67||0.71|0.7|0.7|0.69|0.7|0.73|0.7|0.71|0.72|0.72|0.73|0.73|0.74|0.76|0.77||0.79|0.8|0.8|0.81||0.8|0.79|0.82|0.79|0.8|0.79|0.78|0.8|0.79|0.79|0.79|0.8|0.79|0.78|0.79|0.82|0.81|0.81|0.83|0.86|0.85|0.84|0.85|0.88|0.87|0.82|0.79|0.81|0.78|0.79|0.78|0.8|0.8||0.81|0.82|0.8|0.78|0.78|0.78|0.78|0.81|0.83|0.82|0.79|0.79|0.8|0.81|0.8|0.79||0.8|0.83|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.78|0.8|0.79|0.8|0.81|0.77|0.78|0.78|0.77||0.78|0.79|0.81|0.83|0.83|0.81|0.84|0.87|0.89|0.887|0.8969|0.9067|0.9067|0.9067|0.9067|0.8969|0.887|0.8969||0.9166|0.9166|0.9166|0.887|0.9067|0.9264|0.9757|0.9757|0.9856|0.9954|0.9658|0.9461|0.9658|0.956|||0.9658||0.9461|0.9757|1.0053|1.025|1.0053|0.9757|0.9856|1.0053|1.025|1.0053|0.9658|0.9757|1.025|1.025|1.0841|1.0545|1.0841|1.094|1.1334|1.1038|1.1432|1.1925|1.1728|1.1728|1.1728|1.1334|1.1137|1.094|1.0841|1.0644|1.0743|1.094|1.0644|1.094|1.0841|1.1235|1.1334|1.1038|1.1531|1.163|1.1728|1.1038|1.1334|1.1432|1.1432|1.0545|1.0447|1.094|1.0743||||1.0348|0.9954|1.0151|1.0151|1.0348|1.0348|1.0053|1.0053|1.025|1.0644|1.0348|1.0644|1.0348|0.9954||0.956|0.9461|0.9856
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.61|1.68|1.77|1.74|1.7|1.78|1.78|1.79|1.85|1.85|1.89|1.87|1.96|1.92|1.93|1.88|1.92|1.93|1.88|1.84|1.85|1.85|1.87|1.88|1.87|1.95|2.01|1.99|1.96|1.85|1.86|1.86|1.87|1.88|1.81|1.72|1.73|1.75||1.77|1.7|1.71|1.82|1.85|1.87|1.94|1.94|1.98|1.95|1.92|1.9|1.93|1.95||1.97|1.85|1.92|1.79|1.89|1.84|1.85|1.83|1.89|1.89|1.89|1.98|1.97|2.05|2.2||2.17|2.18|2.17|2.2||2.2|2.2|2.16|2.1|2.06|2.02|1.98|1.91|1.87|1.8|1.74|1.75|1.74|1.76|1.76|1.78|1.82|1.77|1.85|1.88|1.93|1.87|1.96|1.97|1.99|1.96|1.91|1.98|2.04|2.16|2.26|2.12|2.11||2.24|2.22|2.2|2.13|2.1|2.08|2.05|1.98|2|1.94|1.88|1.83|1.95|2.08|1.99|1.85||1.85|1.94|1.9|1.92|1.89|1.75|1.79|1.79|1.82|1.81|1.83|1.86|1.87|1.89|1.88|1.85|1.82|2.06||2.26|2.29|2.45|2.34|2.32|2.39|2.48|2.48|2.54|2.5|2.62|2.63|2.67|2.75|2.78|2.66|2.64|2.66||2.54|2.6|2.5|2.48|2.68|2.59|2.6|2.73|2.66|2.72|2.85|2.72|2.64|2.64|||2.61||2.46|2.56|2.5|2.6|2.71|2.75|2.76|2.72|2.76|2.77|2.82|2.73|2.95|2.91|2.97|2.84|2.97|2.98|2.95|3|3.1|3.2|3.3|3.24|3.3|3.22|3.19|3.2|3.38|3.55|3.6|3.67|3.65|3.56|3.73|3.91|3.9|3.95|4.07|4.12|4.27|4.29|4.57|4.41|4.27|4.18|4.16|4.39|4.52||||4.38|4.42|4.5|4.64|4.95|4.63|4.45|4.55|4.54|4.58|4.65|4.94|4.7|4.76||4.74|4.65|4.76
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.405|0.405|0.39|0.395|0.425|0.425|0.43|0.445|0.45|0.455|0.45|0.44|0.52|0.51|0.53|0.54|0.54|0.55|0.54|0.53|0.52|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.495|0.495||0.51|0.51|0.52|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55||0.56|0.56|0.56|0.56||0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.57|0.55|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.55||0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51||0.495|0.495|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.495|0.495|0.49|0.5||0.49|0.49|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.495|0.495|0.51|||0.52||0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.58|0.6|0.61|0.6|0.64|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.6|0.6|0.64|0.65|0.65||||0.64|0.65|0.64|0.64|0.64|0.63|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64||0.63|0.63|0.64
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.6|11.64|11.56|11.7|11.78|11.68|11.6|11.46|11.36|11.54|11.46|11.4|11.34|11.54|11.6|11.6|11.56|11.44|11.78|11.98|11.98|11.66|11.8|11.34|11.26|11.34|11.5|11.62|11.36|10.82|10.88|10.28|10.34|10.18|9.86|9.74|10|10.26|9.85|9.8|10.12|10.24|10.32|10.14|10.2|10.4|10.42|10.06|9.53|10|10.16|10.72|10.44|10.36|10.5|10.2|10.6|10.98|11.08|11.1|10.9|10.9|11.48|12.18|12.08|11.8|11.82|12.46|12.5|12.62|12.62|13.18|13.08|12.62|13.2|13.2|13.42|13.48|13.7|13.56|13.54|12.5|12.72|12.7|12.46|12.94|13.1||12.66|12.7|12.7|12.76|12.88|13.26|13.1|13.08|12.74|12.8|13.08|12.74|13|13.24|13.34|13|12.7|12.5|12.62|12.3|12.08|11.96|11.9|11.86|11.68|11.6|11.14|11.32|11.54|11.4|11.2|10.8|10.7|10.42|10.12|10.36|10.84|10.72|10.78|10.34|10.26|9.9|10.08|10.3|10.2|9.98|9.85|9.9|9.88|9.92||9.89|9.85|9.99|9.86|9.84|9.31|9.34|8.8|8.5|8.2|7.99|7.91|8.02|8|7.78|7.73|7.7|7.89|7.88|7.94|7.77|7.75|7.8|7.96||7.78|7.91|7.89|7.71|8.01|8|7.94|8|7.96|||7.71|7.93|7.9|||7.42|7.43|7.43|7.52|7.6|7.6|7.35|7.24|7.32|7.05|7.19|7.08|7.07|7.04|7.13|7.15|7.27|7.3|7.09|7.18|7.16|7.24|7.2|7.15|7.4|7.47|7.55|7.6||7.5|7.48|7.48|7.53|7.41|7.33|7.3|7.4|7.49|7.6|7.1|7.11|6.9|6.88|6.97|6.8|6.55|6.51|6.5|6.39|6.43|6.29|6.08|5.93|6.05|5.92|5.75|5.67|5.61|5.7|5.8|5.71|5.77|5.66|5.75||5.62|5.59|5.48|5.44|5.29|5.3|5.45
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2086.3899|2094|2208.22|2215.8301|2192.99|2192.99|2215.8301|2231.0601|2215.8301|2261.52|2269.1399|2299.5901|2299.5901|2330.05|2436.6599|2451.8899|2474.73|2467.1101|2398.5801|2314.8201|2360.51|2368.1299|2322.4399|2307.21|2406.2|2505.1899|2634.6299|2634.6299|2634.6299|2566.1001|2535.6499|2489.96|2482.3401|2520.4199|2520.4199|2505.1899|2535.6499|2535.6499|2497.5701|2512.8|2573.72|2649.8601|2718.3899|2665.0901|2726.01|2817.3799|2779.3101|2764.0801|383|2916.3701|2786.9299|2672.71|371||||2825|2672.71|2718.3899|2809.77|2817.3799|2916.3701|2984.8999|2977.29|3038.21|3076.28|3182.8799|3228.5701|3251.4099|3274.26|3281.8701|3411.3201|3540.77|3571.22|3594.0701|3654.98|3883.4199|3959.5701|4089.01|4081.3999|4058.5601|4020.48|3990.02|4271.7598|4264.1499|4462.1299|4271.7598|523|3982.4099|4066.1699|4660.1001|3586.45|2764.0801|2840.23|2809.77|2809.77|2840.23|2893.53|2802.1499|2794.54|2741.24|2634.6299|2878.3|2817.3799|3022.98|2596.5601|2611.79|2566.1001|2619.4099|2619.4099|2687.9399|2695.55|2710.78|2718.3899|2726.01|2809.77|2878.3|2893.53|2931.6001|2931.6001|2931.6001|2954.45|2946.8301|2923.99|2855.46|2946.8301|2977.29|2984.8999|2977.29|2954.45|2908.76|2931.6001|2992.52|2984.8999|3030.5901|2992.52|3099.1201||3167.6499|3160.04|3099.1201|3114.3501|3114.3501|407|3099.1201|3190.5|3091.51|3152.4199|3106.74|3053.4299|3045.8201|3038.21|3038.21|3076.28|3045.8201|3068.6599|3076.28|3160.04|3137.1899|413|3144.8101|2931.6001|2954.45||2870.6899|2863.0701|2969.6699|2779.3101|2786.9299|2878.3|2954.45|2984.8999|2977.29|3114.3501|3114.3501|3038.21|2969.6699|2832.6101|2794.54|2908.76|2863.0701|2977.29|2954.45|2786.9299|2779.3101|2817.3799|2680.3201|2718.3899|2756.47|2718.3899|2680.3201|2779.3101|2832.6101|2832.6101|2642.25|2520.4199|2512.8|2451.8899|2512.8|2550.8701|2581.3301|2588.95|2634.6299|2627.02|2695.55|2687.9399|356|2710.78|2665.0901|2710.78|2764.0801|2847.8401|2855.46|2825|2802.1499|2809.77|2786.9299|2870.6899|2916.3701|2908.76|2893.53|2969.6699|2863.0701|3038.21|3068.6599|2946.8301|2908.76|2786.9299|2825|3015.3601|3061.05|3083.8899|413||3144.8101|3061.05|3106.74|3053.4299|3144.8101|3167.6499|3099.1201|3114.3501|3342.79|3525.54|3472.23|3548.3799|3495.0801|3502.6899|3693.0601||3830.1201|3761.5901
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|49.78|48.36|50.4|51.55|53.35|54.6|54.35|57.2|58.05|58.5|59.75|58.55|59.65|59.9|59.4|60.1|61.25|60.9|61.8|59.7|59.75|60.15|59.3|58.45|60.6|61.25|61.9|63.85|63.9|63.35|62.45|60.15|60.95|64.2|61.5|60.35|58.55|64.15|62.3|61.5|64.5|65.25|67.7|65.5|65.7|67|67.15|67|64.85|68.5|70|68.4|68.25|65|63.4|62.15|62|63.8|64.75|64.1|61.9|59.5|61.05|60.35|63.9|65.3|63.85|66.2|67.3|69.15|68.55|65.25|66.45|67.3|68.1|68.8||64.35|65.9|64.4|59.2|61.6|62.6|61.15|58.7|60.95|60.15|58.85|58.9|60|57.9|59.7|60.3|62.25|59.6|59.15|60.3|60.6|61.65|61.65|62.15|60|59.55|60.8|57.05|58.25|58.35|56.05|60.1|60.2|58.8|59.4|60.7|61.45|59.3|57.25|57.95|57.3|58.8||||57|52.5|50|48|45.62|45.22|45.78|48.12|48.58|48.1|49.9|51.5|51.45|49.88|50.7|49.08|49.48|48.16|47.24|44.92|45.76|44.12|40.12|38.18|37.98|38.7|38.4||39.4|41.26|41.9|38.64|39.98|40.8|38.9|39.98|40.1|38.62|39|38.4|39.24||41.3|43.1|43.5|45.4|46.86||47.46|47.92|47.94|48.14|49.16|48.84|50.2|50.95|51|48.68|46.14|46.88|47.5|46.54|47.32|49.14|49.5|49|51.8|52.6|53.4|52.6|52.4|54.2|55.75|56.1|55.1|57|55.9|58.65|59.95|60.5|60.85|60.9|57.3|56.5|58|56|57.1|56.95|58.6|58.6|59.7|56.35|55.35|56.8|57.9||||||52.65|58.5|59.4|56.45|58.35|63.2|66.55|67|69.45|65.95|66.55|68.9|71.9|71.6|71.9|67|66.5|62.55|63.9|59.7|65.5|69.2|73.5|70.15|77|78.5|73|71.25|72.75|70.6
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.62|3.6|3.59|3.73|3.8|3.8|3.8|3.89|3.99|4|4.01|4|3.94|3.85|3.9|3.91|3.91|3.93|3.92|3.91|3.98|3.7|3.67|3.65|3.63|3.56|3.62|3.59|3.51|3.51|3.46|3.43|3.46|3.53|3.48|3.44|3.42|3.45|3.42|3.46|3.51|3.46|3.45|3.38|3.42|3.49|3.56|||3.66|3.65|3.67|3.66|3.72||3.76|3.76|3.78|3.85|3.89|3.85|3.9|3.9|3.96|3.98|3.98|3.97|3.97|4|3.99|3.99|3.99|4|3.99|3.99|4|4.11|3.91|3.95|3.96|3.91|3.95|3.95|3.99|3.98|3.85|4.08|3.72|3.39|3.62|3.7|3.88|3.86|3.8|3.89||3.81|3.88|3.91|3.97|4|3.87|3.99|4.1|4.24|4.3|4.39|4.31|4.38|4.58|4.4|4.57|4.91|4.93|4.83|5.08|5.43|5.14|4.68|4.26|4.26|3.88|3.53|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.5|31.65|31.7|30.9||31.65|32|32.2|32.75|31.55|31.5|32|32.05||32.25|32.3|32.8|32.4|32.95|32.15|32.1|32|32|32.75|32.35|32.5|32.5|32.2|32.5|32.6|||33||33.15|33|32.5|32.45|33.05|33.1|33.15|33.8|33.05|33.1|33.7|33.9|33.45|34|33.8|34.2|34.2|34.25|34|34.25|34|33.8|33.35|33.3|33.1|34.8|34.2|34.5|34.45|35|35.3|36.4|36.15|37.1|37.35|37.3|37.35|37|37|36.7|36.4|36.1|36.2|36.05||36|36.15|36.05|36.2||36.5|36.2|36.5|36.5|36.95|36.65|37|36|36.2|36.75|35.9|36|36.2|36.05|37.5|36.95|37|37.8|37.4|37.75|37.8|37.7|38|37.6|37.65|37.3|36.6|36.2|36.15|36.25|36.45|36.5|36.6|36.95|36|37.5|36.75||36.05|36.5|36.5|35.9|36.85|37.25|37.4|37.6|37.15|38.1|38.8||39.6|39.6|39.8|40.5|40.75|40.5|40.65|41.75|41.5|41.7|41|41.55|42|41.95|40.8|41.55|40.9|41.85|42.05|43.5|43.95|43.65|43.85|43|43.65|42.35|41|40.2|39.7||39.4|39.25|39.3|40.2|39.95||39.3|39.95|40|40.7|40|40.1|40.8|41||||41.65|41.65|41.65|41.5|41.5|40|39.5|39.15|38.85|38.7|39.35|39.1|39|38.7|38.7|39.8|39.05|40.05|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.3|42|40.4|41|41|40.2|41.9|42.7|40.9|42.05|41.55|41.9|41.75|41.8|41.5|42.8|42.7|43|42.5|43.15|43.5|42.8|43|43.95|44|43|42.9|43.2|43|43.15|43.15|44.3|43.85|42.2|41.9|41|42.4|42.4|39.8|40.05|38.8|38.3|||38.3|38.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.4|129.9|127.9|128.05|121.15|120.85|119.65|116.65|112.95|112.9|112.35|112.65|112.25||112.05|113|112.3|112.6|113.15|113.5|114.05|113.05||113|111.9|112.85|113.9|113.05|114.05|113.75|113.95|113.05|114.65|116.95|116.1|112.85|113.65||116.65|119.25|121.05|122.55|126.3|121.8|122.8|123.25|121.8|122.15|120|123.35|121.95|121.15|124.2||124.65|123.8|124.5|124.15|125.4|126.35|126.05|123.95||122.1|120.25|118.45|117.15|116.9|120.75|117.95|116.2|116.3|117.65|118.65|117.25|116.65|117.55|116.85|115.75|115.1|116.55|115.95|115.9|117.2|112.15|113.65|115.2||113.85|115.2|116.85|116.8|117.75|118.4|118.9|117.5|120.95|122.6|122.45|128.75|129.7|125.9|125|124.95|123.6|124.85|124.9|124.85|126.4|124.15|124.75|127.65|127.75|125.1|125.65|128.85|121.85|122.8|122.6|122.4||116.45|116.8|113.9|112.9|117.05|118.6|118.6|118.1|118.7|119.65|121.4|119.9|118.7|116.35|116.9|120.9|119.95|120.05|121.4|119.45|117.8|116.45|116|115|115.2|115.5|115.55|114.1|113.95|114.2|115.2|116|115.45|114.4|117.05|111.75|111.45|111.55|106.2|111.65|108.75|109.65||106.1|104.7|103.2|103.1|101.75|102.4|101.85|102.5|103.1|102.4||101|101.5|101.75|101.8||103.55|105.25||106.9|106.5||107.4|105.9|103|106.05|106.65|104.5|104.9|101.15|100.8|97.95|103.55|104.1|108.3|112.7|114.35|111.6||113.1|113.05|112.05|113.55|112.3|111.7|113.75|115|113.1|113.25|115.05|113.45|114.55|110.4|110.25|111.35|115.95|111.7|113.65|113.9|107.7|105.35|107.65|112.45|115.95|114.35|113.55||119.4|123.55|122.95|124|123.7|127|127.55|129.6|126.85|128.35|127.2|125.75|125.95|126.75|129.75|126.05|130.8|128.4|126.7|125.2|127.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6186|6.8153|6.4514|6.2744|6.3826|6.5104|6.2842|6.3727|6.2055|6.1957|6.0088|6.3432|6.0679|5.9007|5.8417|5.9203|5.9302|5.8023|6.0777|6.058|6.1269||5.9007|5.3893|5.1139|5.0844|5.3303|5.2614|4.9959|5.4581||4.9566|4.6517|4.337|4.4157|4.6812|4.4058|4.5238|4.5632|4.3272|4.514|4.4648|4.9467|5.0746|5.2024||5.5958|5.4089|4.9467|4.9762|4.9664|5.0942|4.9074|5.0254|5.1926|5.2221|5.0254|4.9172|5.3794|5.3794|5.4876|6.1072|5.6745|5.7728|5.9597|6.353|6.294|6.1957|5.9105|5.8908||6.0482|6.5497|6.7366|6.6284|6.1465|6.6678|6.5399|6.5202|6.5891|7.012|7.012|6.6678|6.4317|6.7759|6.6973|6.8054|7.0415|6.6973|6.7268|6.8841|6.1072|6.4317|6.6087|6.6481|6.6087|6.8054|7.2381|7.189|7.0316|7.1791|7.2775|7.2677|7.248|7.1103|6.9431|7.071|7.1496|7.1103|6.8448|7.2381|7.6709|7.72|7.9561|8.1528|7.8971|8.1331|7.7004|7.5922|7.5922|7.661|7.1988|7.071|7.3168|7.1693|6.6087|6.7661|6.7169|6.5301|6.3727|6.1957|6.2055|5.881|6.1269|6.0187||5.881|5.8122|5.4778|5.3204|5.1532|4.573|4.7599|4.7599|4.6812|4.5238|4.2583|4.4255|4.5927|4.5632|4.514|4.5435|4.1305|4.4255|4.4157|4.4648|4.5632|4.396|4.2583|4.1501|3.9633|3.8256|3.8649||4.16|4.16|4.0125|4.101|4.3173||4.2288|4.1305|4.4058|4.4943|4.3567|4.4353|4.4648|4.3075|3.9436||3.8059|3.8354|4.0616|4.0616|4.2288|4.4255|4.0616|4.396|4.1698|4.1108|4.0223|4.4648|4.2681|4.2878|4.6615|4.9762|4.9664|4.9172|5.1041|4.8189|4.9369|4.6615|4.4157|4.2878|4.0911|4.1698|4.101|4.3468|4.3763|3.6584|3.7469|3.9043|||4.101|4.16|4.0616|4.1206|4.2583|4.2583|4.1305|4.4648|4.4747|4.6025|4.75|4.9074|4.7992|5.0156|4.9172|5.1041|5.3204|5.3106|5.1926|5.1139|5.1336|5.0156|5.0156|5.0746|5.0352|5.3008|5.3991|5.5663|5.9695|5.8515|5.8023|5.527|5.4286|5.4679|5.8908||6.4121|6.4219
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15700|15580|15560|15540|15500|15500|15600|15580|15540|15600|15700|15880|15980|15900|16000|15980|16040|16140|16060||15880|15720|16060|16160|16120|16180|16180|16300|16300|16300|16080|16000|15980|16000|16000|15860|16040|16300|16320|16280|16300|16280|16300|16440|16400|16500|16640|16780|16800|16820|17100|17120|17200|17200|17160||17400|17360|17240|17400|17320|17300|17280|17200|17080|17360|17300|17320|17440|17380|17500|17500|17500|17320|17260|17400|17320|17320|17400|17260|17360|17360|17500|17500|17500|17340|17300|17180|17280|17120|17180|17200|17180|17180|17180|17100|17040|17140|16940|17080|17180|17180|17140|17000|17000|16980|16940|16960|16960|16840|16860|16960|16980|16880|17000|||16940|16800|16720|16700|16660|16760|16820|16760|16860|16780|16820|16980|17280|16740|16880|16780|16640|16680|16720|16840|16820|16780|16800|16760|16880|16820|16780|16980|16940|17000|17060|16720|16660|16600|16460|16460|16460|16460|16460|16600|16620||17800|17900|17800|17800||17660|17700|17720|17740|17560|17600|17620|17640|17480|17700|17640|17620|17600|17380|||17420|17480|17440|17540|17620|17500|17400|17500|17660|17480|17520|17500|17500|17340|17140|17440|17240|17360|17460|17420|17400|17380|17320|17460|17340|17200|17340|17220|17380|17320|17320|17440|17320|17260|17220|17220|17280|17200|17140|17020|17200|17080|16900|16900|16940|16880|16800|16800|16600|16600|16540|16700|16600|16640|16760|16700|16500|16500|16700|16800|16720|16900|16880|16880|16800|16860|16780|16820|16880|16720|16900|16780
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.445|0.435|0.44|0.44|0.42|0.415|0.42|0.425|0.415|0.415|0.425|0.42|0.435|0.44|0.45|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.445||0.45|0.45|0.45|0.445|0.455|0.445|0.44|0.42|0.43|0.43|0.435|0.425|0.415|0.425|0.41|0.42|0.43|0.445|0.46|0.46|0.48|0.49|0.46|0.465|0.45|0.455|0.45|0.45|0.455|0.455|0.46||0.465|0.475|0.48|0.48|0.475|0.485|0.465|0.465|0.455|0.455|0.425|0.435|0.44|0.45|0.44|0.47|0.46|0.485|0.495||0.45|0.44|0.44|0.42|0.4|0.41|0.405|0.41|0.41|0.425|0.43|0.41|0.405|0.39|0.385|0.385|0.385|0.38|0.385|0.375|0.375|0.37|0.38|0.385|0.385|0.39|0.39|0.375|0.395|0.355||0.35|0.34|0.335|0.335|0.325|0.33|0.325|0.315|0.31|0.315|0.315|0.305|0.305||0.305|0.3|0.305|0.3|0.305|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.3||0.3|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.32|0.32|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31||0.315|0.315||0.305|0.31|0.31|0.315|||0.315|0.31|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.325|0.325|0.325|0.335|0.315|0.31|0.305|0.305|0.305|0.31|0.305|0.32|0.325|0.33|0.32|0.325|0.32|0.32|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.325|0.32|0.33|0.335|0.335|0.335|0.345|0.345|0.345|0.34||0.35|0.355||0.33|0.325|0.32|0.32|0.32|||0.31|0.305|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.3|0.295|0.295|0.29|0.29||0.295|0.295|0.3
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|409|420|452|467|400|411|457|476|479|482|480|508|520|522|571|577|590|634|592|607|634|766|747|730|758|770|792|776|780|765|756|724|752|776|764|728|745|787|749|727|748|774|849|930|960|1002|995|995|1030|1030|988|1005|||||1040|1001|1015|1068|1094|1062|1074|1095|928.06|1074.8199|1079.73|1086.29|1083.83|1092.85|1106.79|1172.38|1074.8199|1079.73|1106.79|1130.5601|1133.02|1133.84|1133.84|1107.61|1109.25|1074.8199|1074.8199|1115.8101|1433.91|1328.97|1356.02||1400.29|1416.6899|1419.15|1388.8199|1329.79|1380.62|1311.75|1351.92|1322.41|1371.6|1301.91|1260.92|1263.38|1201.0699|1262.5601|1342.08|1420.79|1334.71|1329.79|1352.74|1470.8|1437.1899|1500.3101|1324.05|1349.46|1330.61|1366.6801|1376.52|1425.71|1465.0601|1492.12|1412.59|1537.21|1533.9301|1590.5|1668.38|1284.7|1180.58|1199.4301|1210.91|1233.87|1249.4399|1251.08|1261.74|1289.61|1300.27|1312.5699|1312.5699|1326.51||1329.79|1332.25|1339.63|1334.71|1339.63||1359.3|1355.2|1394.55|1362.58|1347.8199|1313.39|1321.59|1326.51|1317.49|1336.35|1347.8199|1386.36|1383.08|1388|1403.5699||1428.99|1392.91|1437.1899|1699|1392.91|1418.33|1423.25|1419.97|1469.98|1505.23|1500.3101|1596.24|1566.72|1647.89|1758.5699|1684.78|1717.5699|1656.08|1588.86|1660.1801|1541.3101|1656.08|1275.6801|1191.23|1208.45|1242.0601|1233.87|1254.36|1319.95|1139.58|1087.11|1136.3|1155.16|1162.54|1164.1801|1117.45|1132.2|1105.15|1197.79|1258.46|1331.4301|1338.8101|1381.4399|1339.63|1291.25|1289.61||1265.84|1253.54|1269.9399|1310.9301|1357.66|1397.01|1409.3101|1379.8|1398.65|1431.45|1478.1801|1484.74|1529.83|1573.28|1596.24|1554.42|1551.14|1568.36|1560.98|1560.16|1533.11|1488.84|1484.74|1472.4399|1467.52|||1475.72|1492.12|1520.8101|1512.61|1508.51|1520.8101|1500.3101|1512.61|1496.22|1496.22|1483.92|1479.8199|1434.73|1430.63|1488.02||1533.11|1549.51
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|36.7|36.71|36.49|35.85|35.84|36.06|36.79|37.42|37.52|36|35.99|35.8|36.2|36.46|36.8|36.77|37.01|37.3|35.68|36.3|36.36|35.65|36.7|38.2|34|35.12|33.85|33.8|33.81|34.3|33.45|32.95|34|32.7|33.04|32.25|32.19|31.07|30.81|30.88|30.83|31.5|30.76|29.62|28.53|27.93|27.6|28.3|27.99|27.4||28.59|27.75|28.5|29.16||29.89|30.26|30.4|30.75|30.5|29.19|29.35|28.78|28.65|28.9|28.52|28.1|28.8|29.6|28.39|27.29|26.52|26.9|26.01|26.3|26.7|26.78|26.43|26.43|26.28|26.19|26.3|26.01|25.97|26|26.27|26.48|26.44|26.7|26.52|27.07|26.9|27.26|26.45|25.91|26|26|26.2|25.4|24.71|24.83|25|25.29|||25.55|25.46|25.1|24.9|24.81|24.43|25.16|24.86|24.28|24.48|24.5|25.25||||||25.88|25.8|25.24|25.46|26|26.32|26.78|26.61|27.46|27.7|26.46|27|26.85|25.83|25.44|24.95|24.5|24.2|24.23|24.5|23.99|24.24|23.4|23.6|23|22.84|22.9|22.8|22.94|22.68|23.2|23.8|23.11|23.14|23.14|23.39|22.97||23.32|23.26|23.23|24.22|24.54|24.5|||||24.81|24.82|||25.8|24.82|24.86|24.54|23.75|24|24.5|24.92|25.24|24.84|24.7|24.5|22.81|22.82|22.69|22.4|22.03|22.99|22|21.6|23|23.45|24.62|25.25|25.45|26.39|26.77|25.55|26.76|27.8|25.81|26.22|26.08|26.17|26.06|25|25|25|24.46|25.89|26.31|26.77|26.76|26.98|27.03|27.72|27.33|27.4|27.25|25.66|26.03|26.5|27.4|26|27.99||24.41|24.28|24.5|24.28|24.15|24.42|25.34|25.37|24.4|24.2|24.5|24.35|25.79||25.97|25.62|25.3|24.73||25.1|25.51
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|92|90.9|97.4|97.05|92.86|91.25|91.94|85.75|85.7|84.1|82.15|84.6|85.9|84.5|85.5|88.3|83.3|81.4|82|82.1|84|81.8|81.72|79.8|75.6||71.34|73.35|72.12|71.14|71.25|71.5|69.66|75.14|76.3|81.31|81.6|81.9|81.16|81.29|81|81.53|81.99|84.53|78.55|82.95|89.35|90.24|89|89.59|88.65|88.39|88.11|88.95||88.1|90.11|89.14|90.44|89.35|90.49|89.56|90.9|88.75|88.19|88.7|88.75|89.98|90.36|90.99|89.7|91.05|89.98|89|87.89|89.47|90|92.4|89.55|91.3|94.09|94.15|94.6|94.1|98.1|98.4|98.25|99.3||98.79|99.3|102.68|101.22|102.13|103.3|104|108.2|106.39|105.15||103.65|104.4|103.1|102.49|102.93|102.9|101.95|104.55|103|102.04|104.17|104.75|105.85|106.7|108.26|98.34|97.99|97.65|99.04||||92.05|88|88|120|92.8|92.81|92.52|93.68|94.98|95.9|95|96.8|99|96.13|100.5|96.5|95.45|93.8|93.76|93.4|95.81|94.61|90.6|92.7|98.45|98.93|99.36|101.1|101.25|104.3|104.6|104.6|104.73|105.05|103.9|104.55|104.25|107.68|107.75|107.02|107.9||109.1|110|110.3||||109.44|108.75|109|108.92||109.15|108.9|108|108.46|108.69|109.85|107|106.99|107|105.9|105.8|107.14|108.15|107.75|107.4||110.16|112.56|111.67|112.08|113.1|113.12|112|111.87|113.77|113.61|112.3|112.42|112.2|110.55|108.38|110.85|109.05|111|111.13|114.2|116.5|116|112.3|115.1|114.19|115.8|111.57|120.5|121.42|123.9|121.5|119.45|115.25|111.63|111.76|111.25|112.4|110.01|111.89|112.75|110.5|108.22|100.83|98.1|102.95|99.22|92.3|99.8|105.65|108.27|108.53|110.53|108.9|116.18|113.4|112.5|111|110.7|108.42|109.5|108.5
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.202|0.205|0.206|0.206|0.21|0.211|0.215|0.209|0.207|0.207|0.22|0.22|0.235|0.265|0.265|0.27|0.201|0.213|0.208|0.22|0.22|0.208|0.206|0.206|0.219|0.224|0.24|0.228|0.229|0.209|0.199|0.201|0.215|0.22|0.229|0.215|0.238|0.229||0.233|0.221|0.23|0.233|0.242|0.255|0.25|0.27|0.242|0.255|0.255|0.26|0.265|0.27||0.29|0.285|0.27|0.295|0.295|0.315|0.295|0.285|0.325|0.32|0.33|0.38|0.4|0.385|0.345||0.3|0.245|0.19|0.19||0.172|0.19|0.19|0.197|0.184|0.182|0.184|0.195|0.209|0.213|0.246|0.235|0.24|0.243|0.27|0.265|0.28|0.28|0.3|0.31|0.31|0.325|0.33|0.355|0.34|0.33|0.3|0.275|0.275|0.29|0.275|0.275|0.265||0.275|0.27|0.27|0.27|0.27|0.285|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.3|0.3|0.295||0.3|0.35|0.365|0.37|0.315|0.315|0.33|0.335|0.37|0.365|0.34|0.36|0.32|0.32|0.27|0.28|0.3|0.25||0.31|0.35|0.355|0.375|0.36|0.365|0.365|0.37|0.4|0.435|0.425|0.445|0.455|0.44|0.435|0.42|0.445|0.44||0.43|0.445|0.455|0.46|0.465|0.54|0.53|0.56|0.59|0.6|0.6|0.6|0.65|0.62|||0.57||0.58|0.59|0.58|0.58|0.58|0.56|0.55|0.58|0.57|0.61|0.62|0.62|0.65|0.63|0.68|0.61|0.72|0.81|0.83|0.86|0.88|0.91|0.93|0.92|0.93|0.89|0.91|0.91|0.92|0.94|0.97|0.93|0.91|0.91|0.92|1.02|1.03|1.03|1.06|1.02|1.03|1.01|1.06|1.08|1.1|1.09|1.1|1.19|1.16||||1.15|1.13|1.07|1.09|1.08|1.1|1.04|1.1|1.14|1.16|1.18|1.18|1.2|1.12||1.12|1.06|1.1
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|555.8|562.6|548.4|557.1|555.25|558.65|558.35|564.8|568.15|563.35|565.05|560.4|563.75||556.75|552|558.8|556.2|560.3|562.4|563.8|570.9||567.9|572.65|567.7|578.85|580.05|576.85|566.95|571|564.55|573|573.75|562.8|550.35|554.25||549.55|570.95|599.75|593.1|566.35|554.65|542.85|537.5|539.55|533|518.5|524.4|522.35|503.05|497.35||478.2|468.15|478.7|467.8|470.8|466.9|471.45|479.35||491.7|488.9|487.9|470.25|455.6|481|490.45|485.2|480.25|485.75|489.55|489.75|494.25|487|478.4|453.75|450.15|446.65|446.05|451.1|442.85|433.2|438.9|435.85||440.95|444.85|449.35|450.8|455.35|454.35|451.9|451.55|461.5|462|442.9|441.5|450.35|444.9|443.05|450.5|446.4|439.4|447.4|440.8|448.45|442.65|436.1|428.45|427.35|418.8|430.8|439.65|443.1|440|432.7|444.7||441.05|448.2|459.95|450.75|452.6|471.4|428.05|413.35|411.05|410.4|379.8|380.5|375.5|373.15|378.9|382.1|377.5|358.6|359.2|361.1|360.05|364.45|356.95|360.35|362.5|359.8|361.4|359.25|364.35|367.1|368.65|368.05|371.7|375.15|372.6|374.7|376.25|374.25|378.15|378.95|374.55|378.65||382.6|376.55|383|377.5|374.4|373.45|376.6|375.4|374.25|370.1||372.25|370.2|376.35|385.7||383.8|382.3||364.15|370.3||364.85|361.2|366.45|367|376.55|372.15|369.15|353.85|358.3|366.5|370.25|368.6|376.35|377.4|381.4|378.65||375.5|377|373.15|374.9|371.6|373.95|379.55|390.65|375.45|365.8|370.15|380.75|379.45|383.4|388.95|388.55|391.85|393.1|395.9|391|379.7|382.8|382.85|386.3|386.6|361|353.4||351.7|365.85|364.35|360.8|364.6|371|378.1|385.85|389.65|379|384.75|393.7|397|390.8|399.375|397.125|398.6|394.475|395.6|386.725|386.55
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|56.4|54.15|54.45|57.3|57.9|58.65|59.1|61.2|64.65|60|56.55|58.2|59.85|58.2|60||57.15|55.2|57.45|57.3|56.7|61.2|58.05|57.45|55.8|55.5|55.2|60.75|54.9|58.35|53.7|52.5|48.3|47.4|49.8|52.2|52.65|53.25|50.1|50.55|55.5|56.25|59.4|59.4|59.85|60|65.1|65.7|63.45|66.75|66|64.65|61.5|66.9|65.7|64.5|61.95|69.15|63.6|58.95|57.9|57.6|55.5|55.95|57.15|60.15|59.55|65.25|60.3|63|64.2|58.65|58.05||66.75|70.05|71.25|69.6|69.9|77.55|84.3|96|92.55|134.25|67.35|66|67.5|65.4|65.55|65.85|70.05|70.65|72|71.25|74.4|76.35|74.25|77.55|83.1|82.65|79.95|88.65|88.35|90.3|90|88.35|95.4|90.9|88.65|95.4|110.4|120|112.35|85.65|67.8|63.3|64.35||63|62.25|59.55|60.6|60.6|60.9|60.75|61.2|63.15|60.75||60.45|61.35|61.8|63.3|62.85|61.2|60.9|61.95|60.6|60.45|59.4|59.85|59.7|60.45||59.85|58.05|59.1|60.45|60.3|58.35|60|58.95|58.8|57.45|55.5|57.3|59.4|58.2|58.2|59.25|61.5|61.5|61.2|60.15|61.873|61.95|63.3|65.85|64.95|66.15|66.3|65.25|66.75|66.9|66.3|67.35|64.65|66.75|64.35||58.5|59.25|60.6|60.75|62.1|62.55|62.25|58.425|58.05|63|68.7|67.5|70.95|61.8|61.35|60.75|60.6|62.1|59.85|55.35|56.25|62.1|60.9|65.4|66.75|66.15|69.75|70.5|71.1|74.25|77.85|77.4|84.15||87.3|90.3|92.55|88.2|82.5|85.35|88.35|94.8|96.6|94.8|97.8|106.2|104.1|102.75|94.95|102|100.05|100.65|105.6|109.65|109.95|103.35|99.9|122.85||102.75|80.7|71.25|68.7|55.95|51.75|49.2|47.7|43.8||40.95|40.35|39.3
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|16.65|16.55|16.55|16.7|16.9|17|17.25|17.25|17.45|17.25|17.2|17.15|17.2|17.1|17.2|17.4|17.45|17.25|17.25|17.2|17.1|16.85|16.35|16.2|16.6|16.8|16.85|16.9|17|17|16.7|16.45|16.5|16.9|16.8|16.75|16.95|16.8|16.85|16.95|17.15|16.75|17.1|17.55|17.3|17.45|17.4|||17.3|17.15|17.15|17.7|17.9||17.8|17.6|17.75|17.9|17.9|17.8|18.2|18.2|18.35|18.1|18.3|18.25|17.85|17.9|18.2|17.45|17.55|17.85|17.85|17.6|17.5|17.5|17.2|17.1|17.15|16.95|16.8|16.8|17.2|17.45|17.3|17.1|17.85|18.35|19.2|19.2|19.5|19.6|19.9|19.95||20.3|20.3|20.05|19.65|19.65|19.75|19.7|19.6|19.9|20|19.6|19.55|19.45|19.5|19.4|19.65|19.95|19.75|19.65|20|20.1|20.25|20.35|20.2|20.25|20.25|20.4|20.1|||20.3|20.1|20.25|20.4|20.05|20.15|20.1|20.15|20.3|20.2|20.3|20.35|20.35|20|20|20.1|19.95|19.9|19.95|20|20.3|20.25|20.15|19.95|20.05|20.15|19.85|19.55|19.6|19.6|20|20|20.05|20.05|20.35|20.6|20.85||21.1|21.2|20.7|20.35|20.6|20.5|20.75|20.95|21.1|21.25|21.45|21.5|21.45|21.5|21.45|21.55|21.35||||21.2|21.25|21.25|21.25|21|21.15|21.15|21.3|21.45|21.7|21.75|21.25|21.75|22.1|22.2|22.45|22.9|22.9|22.85|23.2|23|22.7|22.6|||23.1|23.1|23|23.1|23.15|22.65|22.4|22.4|22.7|22.4|22.3|22.8|23.2|23.3|23.35|23.1|23.4|23.4|22.6|22.05|||||||||22.05|22.1|22.5|22.5|22.3|22.3|22.1|22.05|22.1|22.1|22.2||22.4|21.95|21.8
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|19.35|19.8|18.95|19.2|18.65|18.95|18.75|18.6|18.7|18.65|18.55|18.65|18.85||19.35|18.95|18.6|18.9|19.15|19.35|18.85|18.9||18.8|18.7|19.1|18.9|18.7|18.75|18.7|17.6|17.55|17.65|17.75|17.9|17.5|17.45||17.75|19.35|19.25|20|21.6|20.6|17.2|17.3|16.5|16.45|16.45|17.15|17.2|16.85|17.15||17.45|17.15|17.25|17|16.7|16.75|16.85|17||17.35|17.65|17.75|17.05|16.8|17.95|16.45|16.45|16.1|16.05|15.85|15.55|15.5|15.7|15.45|15.5|15.7|15.8|15.9|15.8|15.75|16.15|16.2|16.5||16.4|17.45|17.2|16.15|14.65|14.95|15.2|15.45|15.4|15.75|15.75|15.7|15.75|15.85|15.85|15.65|15.85|16|16.1|16.15|16.35|16.7|16.25|16.65|16.25|16.2|16.5|16.45|16.5|16.55|16.55|16.3||16.1|16.2|16|16.25|16.15|16.5|16.65|16.65|17|16.2|15.45|15.8428|16.1483|16.3229|15.8428|15.5373|15.45|15.6246|14.9699|14.6208|14.6208|15.0572|15.1881|15.0572|15.0572|15.0572|14.8826|14.9263|14.9263|14.8826|15.1881|15.4936|15.7119|15.7119|15.6246|14.9263|15.1445|15.3191|15.4936|15.6682|15.6246|15.4936||14.6644|14.5771|14.4462|14.5335|14.5771|14.839|14.7517|14.9699|14.839|14.5771||14.7517|14.708|14.839|14.839||16.3665|14.3589||14.4462|13.9661||13.0496|13.4424|13.9225|14.5335|14.6208|16.1483|15.7555|16.1919|16.9775|17.4576|17.8504|17.6322|18.1996|19.1161|19.6398|19.5962||20.0763|20.0763|20.0763|20.0326|18.9852|18.9415|19.4652|19.5089|19.8144|20.3381|20.2945|20.5563|20.9491|20.3381|20.9055|21.2547|21.8657|22.0402|22.0839|21.9966|22.4767|22.8258|23.3496|23.1313|23.5241|22.3894|22.564||23.1313|23.5241|23.4805|23.2623|23.3932|23.6114|23.6551|23.6987|23.8297|23.5241|23.6987|23.6987|23.786|24.0479|24.2224|24.2661|24.6589|24.397|24.2224|23.8297|24.0479
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.8774|26.5432||25.3831|25.1079|25.2848|25.7272|25.8747|26.032|26.0615|26.1991|25.9435|26.7398|25.9533|25.9435|26.5432|25.9238|26.0675||25.8487|25.744|26.5432|26.3624|25.8011|25.4396|25.0115|24.9829|25.3349|25.4967|25.1161||23.5654|23.0612|23.2229|23.2324|23.4607|22.8899|22.9946|23.3085|23.1563|23.4702|23.3846|24.1933|24.0981|24.2218|24.2409|26.4861|25.3349|24.4787|24.9258|23.7937|23.2895|23.7652|24.5072|23.8888|24.0981|24.0886|24.4787|24.1933|24.2409|24.2123|24.2123|24.4121|24.3074|24.7926|24.9829|24.317|25.1732|25.2398|24.8783|24.5929|24.6214|24.4311|24.2789|24.3455|24.1838|24.2504|24.2028|23.4798|22.7377|23.0897|24.1457|22.8899|23.3656|23.7842|23.5749|23.8603|23.9745|24.3836|23.7842|23.8984|24.2694|24.7451|25.2017|24.726|23.965|24.0506|25.04|25.6108|25.2588|24.6595|24.6119|24.6404|24.8212|24.9258|25.0971|25.3825|25.4205|25.4301|25.4871|26.0199|26.3719|26.1531|25.9628|26.5527|25.4681|25.6774|25.0115|24.5548|24.2694|25.8772|25.5157|26.6002|25.2112|25.7155|26.0104|26.3148|26.6288|26.4956|26.5812|26.6098|26.5336|26.7715|27.5992|27.485|27.3709|27.3233|26.5622|26.5146|26.2007|26.3529|26.3909|26.3814|27.3518|27.114|27.8085|27.818|27.3709|27.6277|27.6658|28.0178|27.114|26.6859|26.5336|25.2017|24.9924|24.7736|23.9554|23.4227|23.6986|22.8614|24.017|22.9639||23.346|23.784|23.8959|24.4551|25.154|24.8744|24.4178|24.4271|24.8838|25.4895|25.8157|25.5361|25.3591|26.1047|25.0236|||24.6787|24.8931|24.688|25.7039|25.7785|25.3777|25.8064|25.4057|25.1261|24.8278|25.3777|25.21||25.7878|26.086|26.1512|26.9248|26.3842|26.5427|27.9406|27.5026|27.6611|28.2296|27.7915|27.7636|28.3228|27.8195|27.3255|28.0152|27.8568|27.3908|27.1578|27.6517|27.5865|27.2044|26.7943|27.2696|27.3162|27.0553|27.3628|26.8502|27.3442||26.9434|26.2631|26.7943|26.3376|25.3591|25.9649|26.6825|26.7291|27.1485|27.8474|26.99|27.223|27.6517|27.0553|27.717|28.127|28.9006|29.0311|28.7049|29.1522|29.7021|28.5651|29.1336|28.9565|29.525|29.3479|28.7515|29.4598
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.57|13.94|13.53|13.87|13.5|13.5|13.25|13.14|13.25|13.09|13.1|13.1|13.01|13.08|12.88|13.29|12.81|12.7|12.72|12.8|11.52|11.84|11.29|11.05|11|11.03|10.88|11.11|10.45|10.45|10.43|10.05|10.12|10.13|10.16|10.27|9.8|9.75|9.78|9.74|9.7|9.81|10.01|9.9|9.81|10|10|10.02|9.85|9.68||10.2|10.21|10.23|10.22||10.24|10.5|10.52|10.5|10.5|10.5|10.54|10.47|10.35|10.35|10.31|10.31|10.46|10.59|10.65|10.63|10.47|10.5|10.35|10.15|10.3|10.5|10.31|10.51|10.4|10.19|10.21|10.1|10.23|10.18|10.48|10.5|10.5|10.54|10.55|10.49|10.36|10.31|10.16|10.11|10.08|10.12|10.07|10|9.99|10.09|10.24|10.47|||10.38|10.42|10.31|10.29|10.2|10.1|10.05|10|9.9|10.26|10.26|10.19||||||10.47|10.29|10.36|10.36|10.59|10.63|10.71|10.64|10.6|10.71|10.88|10.83|11|11.09|10.63|10.81|10.87|11.01|11.3|11.18|11.12|11.2|11|11.12|10.69|10.8|11.12|10.87|10.68|10.61|10.6|10.9|10.12|10.08|9.97|10.05|9.64||9.61|9.68|9.6|9.71|9.59|9.89|||||10.17|10.14|||10.02|10.15|10.17|10.2|10.18|10.19|10.29|10.38|10.36|10.52|10.7|10.71|10.76|10.76|11.01|11.2|11.3|11.3|11.33|11.49|11.49|12.69|11.51|11.51|11.78|12|12.3|13|13.22|13.22|13.22|13.3|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.91|13.9|13.9|14|14|13.9|13.9|14.11|14.19|14.19|13.99|14.3|14.41|14.09|14|13.86||13.94|14|14|14|13.75|13.75|13.54|13.67|13.67|13.5|13.83|13.08|13.08||13.37|13.3|13.3|13.55||13|13.22
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.2514|5.3886|5.4473|5.1534|5.1926|5.5355|5.5061|5.4179|5.4669|5.4669|5.5649|5.5747|5.8784|5.9862|5.947|6.2311|5.9764|5.9274|6.094|5.9568|5.9176|6.0058|5.9176|5.8392|5.898|5.9764|5.9078|5.8784|6.0352|5.8392|5.8294|5.5943|5.6531|5.8392|5.9176|5.6629|5.7119|5.6139||5.5355|5.3984|5.5747|5.7021|5.7119|5.8098|5.9568|5.7804|5.5453|5.5649|5.4473|5.369|5.3494|5.3592||5.5551|5.3984|5.5551|5.4081|5.4179|5.6629|5.6139|5.6923|5.8196|5.9274|5.9764|6.0254|6.1038|6.0254|6.1527||6.1038|6.1136|6.1038|6.2409||5.9862|5.9666|6.094|5.9078|5.8294|5.8588|5.6727|5.7217|5.6041|5.8098|5.9372|5.9274|6.0548|6.1332|6.1625|6.3095|6.2801|6.2703|6.4467|6.4859|6.5153|6.525|6.3389|6.7504|6.8484|6.7504|6.77|6.574|6.1723|6.3095|6.1234|6.1136|6.0744||5.8784|5.8686|5.7804|5.5845|5.7421|5.7035|5.8773|5.9255|6.0027|6.0027|6.0027|5.8869|5.9738|5.9159|5.7228|5.6939||5.8|5.9352|6.022|6.3984|6.2343|6.1861|6.2247|6.2729|6.4273|6.3694|6.3984|6.4659|6.4563|6.4949|6.1089|6.244|6.408|6.408||6.5914|6.6686|7.045|7.1415|7.016|7.0836|6.9485|6.8906|6.9774|6.852|6.9195|6.9099|7.045|6.9678|7.0353|7.045|7.0064|6.9485||7.2187|7.0932|7.0739|7.0546|7.1511|7.2476|7.209|7.3249|7.5275|7.5854|7.6337|7.6047|7.4793|7.4117|||7.2863||7.1511|7.1029|7.1029|6.9485|7.045|7.1608|7.1029|7.0836|6.9871|7.0739|7.0353|6.9967|6.7941|6.4949|6.5431|6.2343|6.3501|6.1571|6.1764|6.3019|6.4466|6.5528|6.5431|6.437|6.408|6.0896|6.2343|6.2054|6.3694|6.4949|6.6107|6.6107|6.5045|6.6204|6.659|6.6107|6.659|6.5818|6.5625|6.6204|6.5142|6.4466|6.2729|6.3694|6.4466|6.2343|6.1571|6.5625|6.3598||||6.1764|5.9738|6.0703|6.0606|5.9159|5.9834|6.0124|6.051|5.9255|5.9641|6.0799|6.0413|6.022|5.9062||5.7904|5.6939|5.7614
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|95.1|94.1|93.5|94.2|95.3|94.7|95.4|96.2|94|99|98.4|99.6|98.5|93.6|97.1|97|99.1|101.5|102|100|101|98.8|97.1|97.9|95.2|99.6|98.9|97.5|99.7|90.8|93|89.5|87|90.4|90.1|89.4|93.1|94.5|92.2|92.5|93.8|95|99.9|103|106|108.5|105|||116.5|118.5|117|119.5|122||116.5|115|111|109.5|109.5|106.5|107.5|107|110.5|115.5|115.5|112.5|113.5|115.5|120.5|124.5|127|126.5|128|128.5|136|132|132|132.5|141|144.5|145|145.5|151|137.5|147.5|143.5|130.5|124|130|123.5|137|136|139|128.5||117|130|132|144.5|145|141|139|143.5|137.5|125|114|112.5|102.5|101|96.3|93.8|90.7|90.1|92.8|96.7|102|108|102|93|91.4|89.3|87|89.8|||92.1|90.4|90.2|92|90.1|92.7|88.3|85.1|91.2|88.4|89.8|87.6|87.9|87.9|88.2|86.8|87.9|89|84.5|81.5|74.1|72|72.3|71.7|68.2|66.3|64.8|65.5|65|65|68.2|67.6|66|61.6|56|52.5|54||52.6|51.8|52.5|50.9|53.1|51.3|53.3|53.7|55|56|52.9|52.5|52.8|53|51.8|51.7|53.5||||52.4|52.5|52|51.8|52.9|51.4|51.3|50.5|49.1|47.6|48.1|47.55|47.85|46.95|46.1|45.2|45.05|45.3|43.85|44.2|43.55|43.35|43.8|||43.4|42.85|42.2|42.8|43|42.6|42.6|42.4|42.2|42.3|42.1|42.95|43.25|43.3|43.4|43.3|43.55|42.6|42.55|42.4|||||||||41.35|41.4|41.05|41.35|42.3|42.1|43.85|42.75|42.8|42.6|42.95||42.7|42.95|43.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|14.4424|15.5108|15.5701|15.1744|15.0359|15.0359|15.5306|15.7086|14.8381|15.2931|15.0359|15.4118|15.8075|16.223|16.7374|16.5395|16.223|15.946|15.9064|15.9658|15.8471|15.8075|15.4118|15.7877|15.6888|15.3723|15.9064|16.3219|17.1133|16.5395|16.5|16.7374|16.8561|16.8957|17.0737|16.5989|16.8165|16.9154||16.8363|16.7374|17.0341|17.4892|16.8561|17.3705|17.3309|16.8957|16.5395|16.6385|16.7572|16.4802|16.7967|16.5989||17.2518|16.8363|16.9352|16.955|17.0144|17.2122|16.8561|17.3903|17.6277|17.7859|17.9442|17.5485|17.3507|17.8057|17.8255||18.5971|18.1816|17.6079|18.0827||17.3111|17.5683|18.3003|17.8057|19.0719|18.8147|18.6169|18.3201|17.6079|19.0917|19.1906|18.9928|19.1708|19.5863|19.7841|19.8831|19.8831|20.1798|20.2787|22.1088|21.1196|20.526|21.268|21.0701|21.4658|21.3669|20.4766|20.4766|19.6852|19.982|19.982|19.982|19.6852||20.5755|20.5755|19.428|19.7841|19.8336|19.3291|19.5467|20.0809|20.1304|20.5755|20.3777|19.5665|19.8336|20.4271|19.7841|19.3489||19.5665|19.7841|20.2787|21.5153|21.0206|19.982|19.9325|20.3777|19.8831|20.1798|19.7841|20.4766|20.0809|20.526|19.8336|19.6654|19.6654|19.3093||19.7841|19.9325|20.7239|20.9712|21.3669|21.9109|22.6034|22.7518|22.8507|22.8507|23.1969|23.098|22.9496|23.3453|23.741|23.1474|23.741|24.3345||23.642|23.0485|23.4937|22.9001|23.5431|23.9883|23.6915|23.642|24.8291|25.3237|25.4721|27.2032|26.7086|26.5107|||26.6591||25.9172|25.6205|26.2634|26.1645|26.1151|26.5602|24.7796|23.6915|22.9001|23.4937|21.268|21.3669|22.2077|22.2572|22.8507|21.812|22.7023|22.1088|22.7023|23.2958|24.0872|25.2742|25.6205|24.9775|25.5215|23.9388|25.0764|25.571|25.8678|25.1259|25.7194|26.1645|26.5602|26.857|26.3624|27.1043|25.9667|25.5215|26.4613|24.384|25.2248|23.9388|24.384|24.6313|24.928|23.642|23.4937|24.4334|23.8399||||23.3453|23.098|22.6034|22.9001|22.7518|22.9496|22.6528|22.7023|22.7518|22.7518|22.7023|21.3669|21.3669|19.7841||18.8741|18.5773|19.5467
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|152.4482|149.9214|149.9214|147.3946|154.9749|148.2369|151.6059|152.4482|147.3946|148.2369|154.1327|152.4482|155.8172|147.3946|140.6566|140.6566|142.3411|143.1833|143.1833|144.8679|144.8679|144.8679|144.0256|144.0256|144.0256|141.4988|139.8143|139.8144|139.8144|139.02|140.6088|140.6088|139.02|139.02|139.02|139.02|139.02|139.02|139.02|139.02|135.048|135.048|139.02|131.8704|131.8704|135.048|135.048|135.048|135.048|137.4312|135.048|135.048|135.048|138.2256|131.8704|135.048|132.6648|132.6648||136.6368|136.6368|139.8144|135.048|135.048|127.8984|134.2536|133.4592|133.4592|135.048|135.8424|135.048|137.4312|135.048|135.048|136.6368|136.6368|131.8704|131.076|135.8424|135.048|134.2536|135.8424|135.048|136.5914|138.9065|137.3631|140.4499|138.1348|135.048|137.3631|138.1348||135.048|138.1348|132.7329|132.7329|131.1895|131.1895|129.6461|129.6461|129.6461|128.8744|132.7329|130.4178|129.6461|130.4178|129.6461|135.048|131.1895|134.2763|130.4178|135.048|131.9612|131.9612|131.9612|134.2763|135.048|135.048|133.5046|137.3631|131.1895|131.1895|134.2763|131.9612|133.5046|134.2763|131.9612|131.1895|135.048||133.5046|135.8197|137.3631|135.048|135.048|135.048|137.3631|137.3631|133.5046|133.5046|133.5046|133.5046|134.2763|135.048|135.048|131.9612|135.048|135.048|135.048|136.5914|131.9612|134.2763|133.5046|135.048|135.8197|136.5914|135.8197|137.3631|135.8197|136.5914|136.5914|135.8197|135.048||138.9065||132.7329|137.3631|133.5046|136.5914|132.7329|131.9612|134.2763|133.5046|131.1895|132.7329|130.4178|132.7329|||134.2763|131.9612|134.2763|134.2763|132.7329|130.4178|131.1895|135.048|131.9612|131.1895|132.7329|134.2763||131.9612|133.5046|131.9612|128.8744|131.1895|131.1895|133.5046|131.9612|132.7329|135.8197|134.2763|131.1895|127.331|130.4178|132.7329|131.1895|130.4178|128.8744|127.331|128.8744|128.8744|131.1895|131.1895|131.1895|132.7329|131.1895|132.7329|127.331|131.1895|125.7876|127.331|125.7876|128.1027|135.8197|128.1027|128.1027|128.8744|130.4178|134.2763|134.2763|135.048|135.048|133.5046|132.7329|132.7329|132.7329|132.7329|132.7329|132.7329|131.9612|132.7329|131.9612|132.7329|131.9612|131.9612|||131.9612|135.8197
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.5|22.2485|22.1034|22.084|21.9679|22.9353|22.8288|22.5773|22.7224|23.5834|22.2388|21.5713|22.1324|21.9776|21.8228|22.4032|23.477|23.535|23.506|23.0513|23.3802||23.3222|23.2641|24.0283|23.2641|23.1771|22.7805|22.3936|22.6741||22.0937|20.043|19.8882|19.9365|20.2848|19.8301|20.043|19.5206|18.4565|18.2824|18.1663|18.2921|18.4275|18.5436||18.8822|19.0563|18.9692|18.4856|18.4469|18.3792|18.5243|18.5243|19.6947|18.4565|18.3308|18.6887|18.9402|19.2884|19.1724|19.5109|19.5593|19.4916|20.2267|19.7624|20.1881|20.101|19.0273|18.4952||18.8048|18.8048|18.0986|18.708|18.1857|18.7274|18.6694|18.5146|18.3308|18.6984|19.0273|18.9596|18.5823|18.1857|17.9439|17.8084|18.3985|18.6597|19.2401|19.3078|19.5206|19.5399|19.6367|19.8301|20.8168|20.8265|20.2364|20.7007|20.4589|20.5073|21.2037|21.4939|21.6197|21.4746|21.3682|21.3101|21.61|21.2811|21.2424|21.8228|21.8228|21.8325|22.2485|23.3996|23.0997|23.6317|22.7805|23.061|22.6257|22.3065|21.9583|22.3839|23.0997|23.3705|22.6934|22.8966|22.1227|21.4069|21.5907|21.9776|22.1034|22.587|23.2641|24.067||23.593|22.7708|22.0937|21.9196|21.61|22.6064|21.2811|20.4299|20.3138|20.1687|19.8011|19.6367|19.685|19.6947|19.569|19.1143|18.147|18.7467|18.5436|18.3695|18.0212|17.702|17.5086|18.2244|16.222|15.8351|15.4869||15.8544|15.2063|15.0129|15.0612|15.7577||15.3418|15.3901|15.9415|16.3478|16.4445|16.2897|16.1156|15.9899|15.2257||15.3321|15.3805|15.3514|14.9452|15.2934|15.7771|14.6646|14.8678|15.1386|15.0612|14.5776|15.0903|14.9258|15.0322|14.9935|15.2644|14.8387|14.4905|14.1229|14.5582|14.5195|13.9778|13.3491|13.6489|13.3491|13.4845|13.6393|14.2293|14.1229|14.713|15.6513|15.2547|||15.4675|15.4578|15.4869|15.3321|16.6885|16.3487|15.8527|15.6598|15.4026|15.5312|15.6506|16.5048|16.5967|16.7161|15.5496|15.4302|15.6231|15.8343|15.421|15.4853|14.475|14.4015|14.3005|14.1719|14.0525|13.9147|14.6403|14.622|14.622|13.9056|14.0341|13.8137|13.7035|13.5657|14.1352||14.8056|14.8332
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.6547|5.6071|5.5024|5.4072|5.3501|5.3501|5.2644|5.2358|5.1216|5.0645|5.0264|4.9027|4.8741|4.7979|4.8551|4.836|4.8741|4.8836|4.9788|4.9217|4.9312||4.7884|4.7979|4.6456|4.579|4.4648|4.4648|4.3886|4.3505||4.2839|4.1506|4.2458|4.341|4.3791|4.3696|4.4172|4.36|4.3124|4.2363|4.3029|4.4552|4.5599|4.4933||4.4172|4.3981|4.3981|4.2363|4.2458|4.2458|4.2172|4.322|4.3505|4.2934|4.2934|4.3315|4.4267|4.5123|4.4648|4.4648|4.4648|4.4648|4.5123|4.5219|4.5314|4.5219|4.4743|4.3696||4.3505|4.3886|4.4172|4.4267|4.341|4.4362|4.4172|4.3791|4.2839|4.3029|4.2648|4.3029|4.2553|4.2744|4.2077|4.2553|4.2077|4.1982|4.2458|3.9126|3.9316|3.9602|3.9507|3.9792|3.9792|3.9792|3.9983|4.0078|3.9792|3.9888|3.9983|3.9697|3.9792|3.9602|3.9412|3.9221|3.9697|3.9507|3.9697|3.9792|3.9507|4.0173|4.0459|4.0268|3.9888|4.0459|4.0268|4.0459|4.0235|4.0144|3.9779|3.9141|4.0144|3.9962|3.9597|4.0144|3.9962|3.9414|3.9414|3.9049|3.9597|3.8593|3.9597|3.8684||3.8319|3.8593|3.7955|3.8228|3.7225|3.6951|3.7772|3.8319|3.8046|3.8411|3.7863|3.7863|3.7863|3.8137|3.8411|3.759|3.8411|3.8046|3.7225|3.613|3.6039|3.5765|3.5765|3.5309|3.5491|3.467|3.4488||3.4852|3.4214|3.4123|3.4214|3.4123||3.4214|3.4214|3.4488|3.4852|3.4852|3.5947|3.467|3.3484|3.4852||3.467|3.5217|3.5126|3.3393|3.3119|3.321|3.2389|3.2024|3.1933|3.1842|3.1203|3.1568|3.175|3.2024|3.1842|3.248|3.2663|3.1933|3.2389|3.2115|3.175|3.1477|3.1294|3.1568|3.1203|3.1203|3.1477|3.1112|3.1294|3.1385|3.1477|3.1659|||3.1933|3.2024|3.2115|3.1933|3.2115|3.1842|3.1477|3.1659|3.1659|3.1842|3.2115|3.2298|3.2115|3.2115|3.1842|3.2298|3.2298|3.1933|3.1842|3.1659|3.1933|3.2115|3.2115|3.1933|3.1659|3.1568|3.2115|3.2389|3.2024|3.1842|3.1294|3.1294|3.1021|3.0838|3.1477||3.1568|3.1741
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23900|24350|25100|24850|25150|25100|26000|25350|24800|25250|25050|22350|22200|22300|21400|21750|21500|21250|21650|19930|19590|19520|19490|19490|19560|19570|19540|19530|19500|19260|19150|18870|18910|18990|18890|18880|19380|19350|19340|19360|19490|19700|19780|19800|19830|19930|19890|19700||20200|20050|19900|||||20450|20450|20450|20500|20450|20900|21100|20950|21050|20850|20550|20800|20900|20900|20850|21000|21250|21450|21350|21250|21200|21300|21350|21150|21200|21350|20950|21600|21650|21350|21400||21500|21900|21900|21900|21900|21550|21050|20650|20650|20250|19860|19720|19690|19250|19900|19820|19840|19410|19380|19270|19110|19110|19140|19100|18980|18960|19020|19340|19590|19920|19940|19920|19910|19840|19830|19640|19640|19700|19780|19980|20000|19930|19920|19760|19960|19990|20100|19970|19980||20000|20000|19980|20000|19950|19970|19970|19980|20050|19950|20050|19780|19660|19640|19580|19740|19900|19980|19980|20100|20000||19910|19950|19940||19900|19980|20050|20350|20350|20900|20800|21100|20900|20950|21000|20950|20700|20900|20550|21250|20900|21150|20600|20250|20400|20350|20300|20050|19730|19650|19640|19650|19620|19630|19610|20000|19990|19980|20050|20350|20450|20450|20650|20750|21000|21050||21050|21100|21600|21550|21650|21900|21550|21500|21950|21800|22750|22650|23200|23250|22600|21900|22050|22000|22000|22100|21950|21550|21950|21500|21700|21950||21950|22150|22150|21700|21550|21350|21150|21200|21350|21350|20850|20700|20750|20600|20550||21050|21050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.05|22.76|22.07|22.95|22.98|23.2|23.49|24.5|25.19|25.02|24.51|24.66|25|25.81|23.01|22.61|23|24.13|22.6|22.35|21.89|21.94|22.63|20.98|21.01|20.9|21.05|20.99|20.98|20.94|21.01|20.83|20.55|21.37|20.93|20.54|21.84|20.61|18.71|17.71|17.55|17.6|17.7|17.74|17.73|17.94|17.65|17.65|17.74|17.74||18.26|18.69|18.69|18.69||18.69|18.69|18.72|19.1|19.27|18.86|19.03|18.66|18.66|18.66|18.82|18.82|18.82|18.94|18.98|19.3|19.42|19.84|19.07|18.99|18.99|18.9|18.07|18.31|18.38|18.38|18.64|18.83|18.52|18.38|18.72|18.61|18.81|18.73|18.87|18.87|18.74|19.4|18.62|18.42|18.42|18.42|18.46|18.51|18.51|18.58|19.27|18.9|||18.95|19.32|19.28|19.37|19.1|18.68|18.39|18.32|17.19|18.5|19.18|19.34||||||19.64|19.79|20.58|19.42|19.86|18.7|19|17.43|17.43|18.46|18.52|18.52|18.52|18.71|18.75|19.02|19.27|18.73|18|18.62|17.4|17|16.66|16.6|16.24|16.4|16.4|16.33|16.33|16.24|16.34|16.25|16.51|16.78|16.75|16.52|16.69||16.61|16.12|16.18|16.77|15.89|15.09|||||14.09|14.01|||13.82|13.82|13.91|13.89|13.89|13.94|14.03|14.03|13.95|13.51|13.51|13.51|13.72|13.72|13.72|13.19|12.37|12.37|12.37|12.37|12.29|12.51|13.17|13.15|14.66|14.66|14.21|14.21|14.57|14.75|14.75|14.78|14.71|14.8|14.94|14.84|14.54|14.72|14.66|14.98|15.4|15.49|15.28|15.3|15.52|15.23|15.24|14.89|14.87|14.86|15.19|15.62|15.74|16.61|17.35||17.2|16.18|15.73|15.62|15.33|15.53|15.75|15.98|15.17|15.26|15.48|14.97|15.59||15.8|15.64|15.75|15.38||15.13|14.69
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19140|18880|18880|18410|18770|18830|18610|18760|18290|18360|17910|17630|18120|18320|18100|17630|17320|17080|17170|16950|17450|17120|16940|16660|17930|17990|18950|19290|18250|18110|17730|17090|16430|16400|16550|16630|16850|17300|17090|17040|17820|19080|19460|19140|19360|19390|18940|18970||18960|17530|18090|||||18450|18420|18400|18040|17900|18420|19650|19980|19500|19500|19810|20000|20800|20700|19350|18830|19000|18970|19520|19800|19340|18860|18590|18320|18050|17840|17910|17770|18150|18580|18710|18270|18270|17830|17850|17830|15400|14850|15190|14930|14250|14660|14500|14620|14170|13700|14600|14790|14860|15010|15650|15300|15580|14980|13800|13770|13120|12600|13180|13240|13750|12810|12740|12890|13140|12970|12060|12140|11630|11750|11760|11890|11660|11650|11490|11530|11690|11600|11760|11810|11900|11830|11830|11670|11600|11440|11570|11700|11700|11640|12020|12530|11640|11370|11680|11490|11410|11380|11520|11700|11830|12040|12150||12150|12100|11950|11560|11560|11680|11310|11640|12120|12230|12130|12360|12630|12140|12580|12800|12450|11250|11050|11210|11330|11180|10910|10600|10620|10470|10400|10670|10940|10740|10520|10910|10900|11090|11520|11050|11070|11000|11360|11680|12010|12000|12050|12000|11940|11820|11750|11750|11530|11530|11670|11650|11850|11800|11680|11500|11260|11410|11470|11620|11880|12040|11800|11800|12140|12090|12000|12000|11710|11850|11710|11720|||12000|12200|12150|12550|12550|13050|13250|10850|10600|10600|10650|10600|10550|10300|10050||10250|10300
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|24800|24700|24200|24000|24100|23850|24000|23950|24400|24600|24950|24350|24450|24400|23750|23950|23900|23100|22550|22900|22900|21500|21050|20750|20050|20250|20500|20400|20250|19820|19540|18850|18740|18750|18830|18930|19500|19600|19480|19600|20000|19980|20150|20200|20300|20200|19450|18790|18860|18860|18730|19100|19690||||19690|19790|19910|20200|20100|20650|20800|20700|20850|21150|20650|20800|20850|21050|21150|21300|22050|22000|21950|21250|21000|20950|20850|20800|21050|20250|20500|20850|21450|21250|21100||21350|22150|21900|22150|21900|21900|22200|22500|22750|23600|24150|24050|23550|23400|23950|24300|24300|24900|25550|26300|25550|25600|25500|25400|24700|23750|24850|25300|26100|26550|26600|26700|26800|25000|25050|25300|25100|23550|23600|24000|23900|24050|24000|23350|23950|23800|23850|23300|22450||22650|22750|22800|22550|22850||22500|21700|21900|21750|21600|21350|20400|20050|19940|20600|20500|20650|20600|20550|21150||20750|20950|20900||20600|21050|20900|21000|21300|21700|21850|22850|22250|22800|22950|23000|23250|23400|22550|23000|21100|21800|21450|21850|21900|22600|22300|21500|20800|21100|19940|19960|19780|20000|20300|19490|19180|19110|19960|19940|20800|20750|21250|21550|21150|21100|23400|23400|22950|23500|23400|22950|23450|23950|23500|24300|23650|24350|23600|23600|24000|24100|23600|23150|23450|23650|23350|23100|22850|23000|23400|23400|||22550|22550|22700|22200|22350|22100|22500|22450|21650|22200|21350|20650|20800|19950|19550||20200|21000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.18|1.23|1.21|1.23|1.3|1.32|1.39|1.27|1.39|1.58|1.6|1.61|1.61|1.63|1.62|1.69|1.64|1.63|1.62|1.58|1.61|1.6|1.54|1.54|1.55|1.61|1.6|1.64|1.82|1.86|1.96|1.95|2.02|2.1|2.37|2.41|2.4|2.46||2.47|2.46|2.46|2.47|2.28|2.31|2.26|2.33|2.32|2.29|2.19|2.17|2.12|2.13||2.16|2.09|2.09|2.12|2.13|2.03|2.03|2|2.05|2.08|1.87|1.87|1.9|1.87|1.9||1.92|1.92|1.92|1.95||1.99|1.99|1.97|1.93|1.99|1.97|1.96|1.96|1.95|1.99|1.98|1.97|2.02|2.03|2|2|2.01|2.02|2.01|2.05|2.07|2.07|2.08|2.07|2.05|2.09|2.16|2.15|2.16|2.16|2.17|2.14|2.1||2.07|2.08|2.14|2.1|2.11|2.01|2.04|2|1.98|1.99|1.97|1.94|1.98|1.98|1.93|1.86||1.98|1.93|1.94|1.99|2|1.98|1.99|1.96|2|1.99|1.98|1.98|1.91|1.94|1.91|1.97|1.99|1.92||1.98|1.98|1.98|1.94|1.94|1.93|1.86|1.88|1.89|1.91|1.94|1.94|1.91|1.87|1.89|1.87|1.86|1.89||1.95|1.94|1.9|1.89|1.96|1.92|1.89|1.91|1.89|1.89|1.9|1.88|1.87|1.83|||1.84||1.84|1.9|1.9|1.88|1.9|1.87|1.87|1.85|1.88|1.87|1.87|1.87|1.9|1.85|1.86|1.83|1.9|1.9|1.86|1.9|1.95|1.97|1.99|1.93|2|1.97|1.96|1.98|2.05|2.08|2.05|2.07|2.06|2.15|2.15|2.2|2.17|2.27|2.27|2.2|2.19|2.18|2.23|2.28|2.2|2.12|2.16|2.3|2.25||||2.23|2.19|2.15|2.24|2.24|2.2|2.19|2.28|2.15|2.16|2.21|2.27|2.26|2.29||2.39|2.18|2.22
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.9|0.91|0.92|0.86|0.86|0.86|0.86|0.88|0.87|0.88|0.85|0.84|0.85|0.87|0.93|1.01|1|0.98|0.96|0.94|0.94|0.94|0.91|0.88|0.93|0.92|0.95|0.81|0.77|0.71|0.68|0.68|0.7|0.74|0.73|0.75|0.78|0.68||0.71|0.69|0.75|0.8|0.79|0.79|0.8|0.81|0.81|0.82|0.8|0.79|0.76|0.78||0.79|0.79|0.79|0.82|0.81|0.78|0.78|0.81|0.81|0.8|0.8|0.79|0.78|0.8|0.8||0.79|0.79|0.8|0.91||0.9|0.89|0.88|0.87|0.86|0.84|0.82|0.78|0.8|0.82|0.79|0.8|0.8|0.79|0.81|0.8|0.79|0.78|0.92|0.9|0.92|0.92|0.91|0.9|0.86|0.84|0.82|0.84|0.82|0.82|0.8|0.81|0.8||0.91|0.8|0.79|0.8|0.67|0.66|0.68|0.69|0.71|0.73|0.68|0.68|0.67|0.67|0.69|0.7||0.71|0.73|0.75|0.78|0.78|0.75|0.76|0.75|0.78|0.75|0.78|0.77|0.83|0.81|0.79|0.8|0.83|0.87||0.86|0.92|0.95|0.95|0.93|0.94|0.94|0.92|0.94|0.95|0.96|0.97|0.92|0.97|0.95|0.95|1.08|1.09||1.09|1.06|1.05|1.21|1.13|1.11|1.18|1.09|1.04|0.9|0.96|0.96|0.98|1.01|||1||1.12|0.99|0.99|0.97|0.97|1|1.06|1.08|1.06|1.02|1|0.99|1.07|1|1.04|1.04|1.09|1.06|1.08|1.14|1.17|1.21|1.2|1.17|1.18|1.14|1.2|1.26|1.22|1.34|1.18|1.16|1.12|1.13|1.19|1.17|1.15|1.32|1.37|1.53|1.24|1.22|1.2|1.16|1.14|1.04|1.11|1.19|1.13||||1.11|1.08|1.11|1.06|1.05|1.05|1.05|1.04|1.02|1.28|1.25|1.24|1.22|1.15||0.97|0.98|0.99
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.75|3.78|3.69|3.67|3.71|3.73|3.66|3.64|3.63|3.74|3.64|3.67|3.66|3.62|3.59|3.6|3.59|3.54|3.6|3.43|3.53||3.6|3.9|3.96|3.99|3.76|3.85|3.8|3.84||3.74|3.95|4|4|4.08|4.04|4.09|4.07|3.9|3.9|3.86|3.87|3.79|3.78||3.95|4.04|4.04|4|4.01|4.13|4.21|4.37|4.58|4.55|4.46|4.46|4.57|4.6|4.63|4.69|4.62|4.59|4.55|4.6|4.61|4.56|4.41|4.27||4.27|4.29|4.15|4.09|3.94|4.02|3.98|4|4.04|4.22|4.38|4.34|4.2|4.11|4.15|4.16|4.24|3.94|3.98|3.92|3.94|3.96|3.98|4.03|3.98|3.96|3.99|3.98|3.99|3.82|3.76|3.79|3.79|3.7|3.68|3.53|3.67|3.64|3.4|3.54|3.46|3.37|3.45|3.42|3.27|3.27|3.09|3.16|3.18|3.18|3.42|3.47|3.45|3.61|3.51|3.65|3.76|3.79|3.75|3.48|3.3|3.26|3.32|3.24||3.41|3.61|3.49|3.44|3.3|3.08|3.2|3.19|3.25|3|2.94|2.99|2.92|2.93|2.88|2.78|2.75|2.79|2.82|2.76|2.69|2.68|2.69|2.68|2.6|2.64|2.57||2.56|2.54|2.49|2.44|2.48||2.46|2.44|2.57|2.56|2.47|2.37|2.28|2.26|2.12||2.08|2.11|2.15|2.09|2.15|2.15|2.09|2.07|2|1.99|1.98|2.02|1.91|1.9|1.97|1.94|1.84|1.94|1.95|1.99|1.97|1.96|1.84|1.81|1.76|1.81|1.87|1.85|1.8|1.73|1.77|1.82|||1.93|1.94|1.95|1.81|1.81|1.81|1.79|1.84|1.85|1.99|2.14|2.21|2.23|2.17|2.15|2.17|2.18|2.18|2.16|2.13|2.15|2.07|2.07|2.04|2.05|2.13|2.15|2.19|2.21|2.08|2.1|2.05|2.05|2.1|2.17||2.26|2.29
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|607.25|611.65|606.75|612.85|607.8|609.15|622.3|618.6|601.45|599.4|605.9|591.15|590.95||590.95|591|587.85|590|589.7|598.45|605.1|619.6||607.9|601.45|606.15|611.15|612.2|619.35|621.4|607.65|606.45|618.65|628.65|628.8|619.8|637.65||642.75|640.5|670.7|648.05|639.05|631.45|633.9|591.5|590.85|594.2|584.55|602.1|600.4|600.5|607.8||602|601.5|619.35|624.25|636.4|631.05|617.75|624.65||606.35|605.55|568.5|563.3|562.45|579.95|567.6|583.7|583.95|587.85|547.9|544.9|546.55|545.5|544.9|543.9|550.9|543.85|546.1|542.15|543.7|552.25|564.5|577.8||555.25|573.9|581.95|562.5|573.9|580.3|573.3|564.2|558.65|570.9|582.75|569.8|566.15|565.9|563.75|564.35|571.55|571.25|577.15|568.45|577.55|580|570.3|559.9|568.5|550.75|560.35|563.75|576.9|573.85|511.05|509.85||509.65|503.45|513.55|502.1|509.4|511.4|509.15|508.8|510.85|508.4|506.7|516.4|513.75|518.6|516.25|513.95|512.35|514.65|511.8|503.75|502.65|508.7|512.3|513.45|521.05|514.75|522.1|513.7|513.25|521.25|509.95|510.4|519.25|522.25|524.7|522.95|522.15|529.15|523.75|533.25|532|525.2||531.6|534|531.45|515.3|512.6|513.45|515.1|517.3|510.9|515.25||515.2|500.65|504.4|486.25||485.55|491.05||481.65|477.95||486.35|487.7|502.3|512.7|526.05|517.45|516.4|514.7|526.75|520.5|521.95|524.4|533.1|563.45|565.15|545.6||543.35|540.15|542.5|537.25|516.05|515.7|522.6|524.25|526|525.55|532.6|538.8|544.8|537.7|539.75|541.5|529.4|511.75|508.55|518.6|510.85|519.55|527.95|514.2|529.15|505.6|509.45||515.35|529.7|510.55|502.15|504.2|503.5|504|512.45|505.2|504.5|510.85|509.65|516.3|513.8|513.25|516.85|512.25|514.15|516.75|517.7|518.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.99|15.96|15.02|15.07|15.52|15.48|15.97|16.26|16.43|15.7|15.62|15.37|15.88|16.4|15.95|16.24|15.1|14.55|14.36|13.97|14.01|13.9|13.94|14.01|13.94|14.06|14|14.08|14.44|14.51|14.33|13.57|13.71|14.04|14|14|13.92|13.51|13.63|13.45|13.58|13.53|13.5|13|12.35|12.46|12.51|12.5|12.49|11.6||12.3|12.46|12.53|12.93||13|13.54|13.6|13.68|13.78|13.74|14.23|14.35|14.48|14.39|14.14|14.35|14.3|14.63|14.66|14.65|14.49|14.64|14.75|14.91|14.98|15.05|15.02|15.28|15.3|15.45|15.05|15.22|15.56|15.68|17.04|14.2|14.13|14.04|14.1|14.1|13.96|14.1|14.04|13.99|14.13|14.39|14.19|13.91|13.14|13.14|13|12.95|||13.03|12.98|12.72|12.28|12.39|12.33|12.34|12.34|12.35|11.91|12.24|12.23||||||12.29|12.3|12.29|12.3|12.28|12.25|12.31|12.14|12.43|12.32|12.25|12.05|12.2|12.18|12.35|12.41|12.64|12.7|12.61|12.37|12.29|12.37|12.49|12.58|12.8|12.64|12.28|11.95|12.12|12.16|12.48|12.7|13.25|13.44|13.53|13.58|13.67||13.56|13.4|13.41|13.48|13.18|13.28|||||13.22|13.26|||12.73|12.62|12.82|12.23|12.16|12.01|11.69|11.28|11.15|11.19|10.96|11|10.46|10.2|9.6|9.38|9.14|9.34|9.08|8.91|8.55|8.16|9.12|9.03|9.36|10.02|10.3|10.31|10.54|10.38|10.5|10.56|10.67|10.98|10.93|10.61|10.55|11|11.16|11.15|11.55|11.76|11.19|10.39|10.54|10.6|10.33|10.89|10.77|10.32|10.5|10.22|10.08|10.24|10.69||9.71|9.18|9.06|9.37|8.84|8.62|8.72|8.39|8.4|7.83|8.02|8.15|8.59||8.87|9.09|9.4|9.59||9.79|9.35
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.805|0.81|0.795|0.79|0.79|0.775|0.785|0.775|0.775|0.78|0.8|0.835|0.82|0.83|0.85|0.85|0.855|0.845|0.85|0.86|0.845|0.845|0.835||0.845|0.845|0.86|0.85|0.865|0.835|0.81|0.815|0.82|0.8|0.825|0.84|0.835|0.82|0.8|0.775|0.805|0.82|0.84|0.855|0.855|0.875|0.85|0.855|0.835|0.84|0.84|0.84|0.855|0.865|0.9||0.895|0.905|0.915|0.89|0.85|0.84|0.82|0.81|0.8|0.785|0.77|0.785|0.795|0.785|0.8|0.82|0.81|0.825|0.805||0.79|0.765|0.77|0.735|0.74|0.72|0.71|0.735|0.755|0.745|0.76|0.75|0.715|0.69|0.69|0.685|0.675|0.665|0.67|0.66|0.665|0.67|0.67|0.675|0.675|0.67|0.67|0.66|0.67|0.67||0.67|0.65|0.635|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.615|0.615|0.615||0.62|0.62|0.61|0.615|0.615|0.615|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.59|0.59||0.595|0.59|0.595|0.6|0.595|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.6|0.605|0.6|0.6|0.605||0.6|0.605||0.605|0.61|0.61|0.62|||0.61|0.615|0.61|0.62|0.635|0.63|0.635|0.63|0.63|0.635|0.625|0.625|0.625|0.6|0.59|0.59|0.585|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.61|0.6|0.6|0.575|0.6|0.61|0.615|0.615|0.615|0.615|0.625|0.62|0.61|0.605|0.6|0.6|0.6|0.595|0.6|0.595|0.61|0.61|0.61|0.6|0.605|0.6|0.615|0.615|0.62||0.62|0.62||0.605|0.6|0.605|0.61|0.595|||0.585|0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.585|0.575|0.575|0.565||0.565|0.575|0.57
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.78|7.78|7.78|7.55|7.38|7.57|7.59|7.5|7.73|7.71|7.62|7.57|7.52|7.55|7.51|7.56|7.4|7.45|7.53|7.85|7.97|8.04|7.88|7.75|7.64|7.87|7.88|7.94|7.83|7.79|7.5|7.47|7.38|7.38|7.43|7.34|7.18|7.09||6.87|6.89|7.02|7.14|7.22|7.3|7.37|7.28|7.25|7.37|7.29|7.32|7.09|7.16||7.64|7.5|7.5|7.51|7.58|7.35|7.17|7.27|7.34|7.31|7.31|7.42|7.35|7.53|7.52||7.47|7.54|7.6|7.68||7.2|6.96|6.95|6.5|6.45|6.48|6.4|6.44|6.36|6.49|6.6|6.45|6.5|6.55|6.67|6.67|6.71|6.69|6.75|6.8|6.86|6.85|6.97|7.11|7.03|7.05|6.98|7.02|6.81|6.9|6.86|6.91|7.03||7.08|7.1|7.04|6.97|6.82|6.95|7.05|7.12|7.21|7.03|6.83|6.74|6.87|6.85|6.8|6.85||6.98|7|6.94|7.06|7.05|6.8|6.8|6.68|6.75|6.78|6.62|7.24|7.45|7.28|7.18|7.34|7.42|7.53||8.14|8.24|8.27|8.47|8.43|8.45|8.49|8.55|8.72|8.59|8.6|8.77|8.64|8.73|8.72|8.9|8.75|8.84||8.74|8.91|8.47|8.56|8.66|8.75|8.63|8.36|8.62|8.63|8.16|8.13|8.05|8.17|||8.19||8.25|8.27|7.91|7.89|7.64|7.51|7.66|7.75|8.04|7.9|7.73|7.65|7.62|7.38|7.84|7.65|7.9|7.7|7.99|8.12|8.32|8.22|8.35|8.29|8.3|7.9|7.96|8.27|8.33|8.37|8.52|8.37|8.24|8.05|8.16|8.46|8.68|8.9|9|8.49|8.55|8.39|8.25|8.58|8.59|8.61|8.28|8.48|8.41||||8.11|8.2|8.1|8.12|8.4|7.79|7.66|7.47|7.44|7.4|7.28|7.2|7.09|7.07||6.86|6.79|7.03
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1035|1033|1050|1047|1045|1038|1039|1041|1048|1041|1046|1059|1067|1084|1120|1138|1220|1083|1087|1086|1088|1084|1054|1039|1064|1090|1089|1069|1072|1054|1041|1029|1028|1043|1034|1040|1087|1070|1054|1049|1042|1128|1136|1125|1172|1181|1139|1120||1128|1114|1140|||||1160|1145|1150|1180|1189|1198|1241|1254|1285|1277|1310|1307|1327|1352|1368|1408|1400|1410|1402|1451|1493|1465|1452|1437|1421|1377|1370|1330|1330|1372|1388||1306|1315|1315|1296|1260|1288|1260|1261|1206|1201|1210|1163|1105|1020|1065|1124|1172|1209|1183|1177|1189|1180|1184|1178|1172|1163|1160|1157|1193|1209|1168|1176|1176|1201|1207|1247|1237|1276|1189|1161|1160|1175|1177|1167|1194|1188|1196|1223|1218||1213|1191|1184|1193|1213||1209|1227|1242|1277|1275|1287|1275|1277|1260|1270|1315|1330|1333|1314|1336||1353|1378|1360|1298|1298|1330|1478|1517|1595|1564|1722|1785|1717|1698|1747|1780|1729|1812|1950|1898|1460|1316|1321|1295|1297|1322|1328|1195|1176|1150|1150|1170|1171|1170|1170|1102|1110|1108|1172|1210|1235|1265|1275|1292|1301|1318||1317|1297|1328|1338|1340|1375|1400|1391|1393|1397|1439|1436|1480|1505|1498|1487|1485|1500|1486|1459|1442|1475|1482|1456|1451|||1435|1420|1440|1450|1485|1475|1465|1485|1485|1485|1425|1430|1300|1300|1360||1380|1425
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3760|3775|3770|3835|3820|3885|3815|3625|3760|3720|3615|3655|3555|3515|3535|3530|3555|3570|3570|3540|3530|3535|3490|3455|3505|3535|3520|3550|3555|3530|3460|3370|3320|3310|3300|3265|3400|3280|3210|3235|3335|3405|3400|3400|3425|3485|3360|3370||3440|3325|3315|||||3450|3410|3520|3575|3590|3630|3625|3620|3645|3635|3580|3595|3625|3575|3575|3650|3665|3635|3655|3625|3655|3680|3640|3610|3615|3540|3565|3565|3570|3605|3655|3735|3735|3720|3625|3645|3600|3595|3590|3650|3630|3690|3595|3590|3600|3320|3490|3545|3665|3715|3685|3615|3710|3685|3700|3700|3715|3640|3660|3715|3800|3850|3850|3825|3795|3845|3875|3860|3875|3925|3925|3970|3975|4030|4080|4090|4090|4115|4140|4125|4095||4110|4100|4080|4105|4130|4140|4140|4200|4200|4160|4195|4115|4100|4095|4105|4165|4125|4240|4220|4210|4235||4200|4210|4230||4125|4100|4150|4170|4260|4390|4455|4535|4510|4565|4500|4495|4390|4355|4320|4465|4410|4480|4480|4520|4335|4380|4375|4225|4140|4170|4190|4190|4220|4275|4290|4300|4365|4175|4370|4485|4485|4530|4485|4545|4650|4645||4620|4610|4650|4670|4700|4540|4440|4480|4530|4490|4515|4510|4620|4695|4460|4520|4460|4305|4310|4240|4245|4315|4170|4205|4190|||4200|4160|4115|4165|4280|4380|4365|4295|4280|4270|4225|4230|4155|4100|4115||4305|4345
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|6.89|6.56|6.92|6.82|7.12|7.17|7.34|7.44|7.24|7.23|7.12|7.28|7.42|7.59|7.42|7.39|7.38|7.39|7.53|7.27|6.93|6.8|6.8|6.76|6.9|6.9|6.83|7.09|7.16|7|6.94|6.56|6.7|6.98|6.97|6.78|6.62|7.29|6.86|6.54|7.08|7.01|7.54|7.57|7.85|8.24|8.65|8.58|8.21|8.52|8.47|8.33|8.62|8.65|8.12|8.46|8.39|8.07|7.48|7.27|7.4|7.29|7|7.1|7.32|7.29|7.41|7.8|7.52|7.88|7.83|7.59|7.49|7.33|7.29|7.11||7.23|7.22|7.05|7.21|6.91|6.89|6.9|6.5|6.88|6.78|6.74|6.64|6.55|6.37|6.57|6.14|6.14|6.24|6.23|6.22|5.8|6.08|6.03|5.71|5.64|5.64|5.74|5.73|5.72|5.2|4.92|5.25|5.21|5.26|5.2|5.21|5.06|4.96|4.84|4.87|4.92|4.57||||4.48|4.51|4.42|4.26|4.21|4.26|4.21|4.38|4.45|4.32|4.3|4.33|4.48|4.5|4.47|4.34|4.42|4.37|4.14|4.1|4.25|3.94|3.77|3.65|3.58|3.62|3.62||3.76|3.95|3.97|3.97|4.41|4.51|4.11|4.21|4.21|3.83|3.88|3.76|3.89||3.93|4.1|4.06|4.15|4.17||4.19|4.33|4.17|4.15|4.17|4.24|4.42|4.35|4.16|4.09|4.06|4.06|4.11|4.03|4.09|4.11|4.13|4.09|4.29|4.34|4.47|4.52|4.33|4.48|4.43|4.44|4.29|4.34|4.43|4.7|4.73|4.84|4.5|4.28|3.98|4.02|4.03|3.97|3.93|3.82|3.85|3.87|3.89|3.97|3.96|3.97|4.01||||||3.65|4.05|4.03|3.76|3.87|4.18|4.29|4.23|4.31|4.49|4.53|4.65|4.77|4.48|4.62|4.27|4.13|3.8|3.8|3.62|3.96|4.1|4.15|3.95|4.38|4.47|4.57|4.37|4.37|4.26
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|70100|69600|68600|67800|68100|66300|67500|66800|69900|69700|69900|68000|69100|68800|68900|68100|67800|65700|64400|64200|62300|63100|60000|58600|60000|59900|59300|60000|62400|58500|58300|54800|53400|56300|56500|56500|58000|59200|56900|56900|57800|60200|61100|60000|60900|61200|59800|59500|60400|60400|60900|60000|62600||||62600|62600|64000|64400|62900|65500|65200|66000|74600|75500|73800|78500|81200|80800|84500|82500|83200|83100|83300|81500|80100|78400|78400|78500|81200|80100|79100|81000|80200|80300|79100|77300|77300|82400|80700|82900|81800|83200|83400|84800|83800|90200|85600|87800|84300|73800|77700|73500|74000|76600|75500|75400|76500|75500|72200|72400|71500|70400|71500|71800|77100|78000|76700|76200|77000|76700|76000|77600|77500|77200|77000|79000|78100|79000|79600|77400|77500|75600|76100|74400|74200||73700|75400|75200|75000|73500||67100|66000|64900|65800|65800|66600|61600|60700|58900|60000|59900|59900|61500|62300|64400||63600|66800|66600|64500|64500|64500|64000|63600|63900|65700|66100|69100|67500|66900|66700|66500|66100|65600|63300|64900|63400|64800|63900|65300|66500|65200|62500|61400|60800|61000|58000|58400|58000|58800|60000|57000|56500|56500|58500|58500|61500|59700|58700|60400|59300|58700|60200|60200|58900|59300|59900|58400|59800|60400|60200|57400|56100|57700|55900|56200|56800|52600|52300|51200|51800|51000|50100|49800|50000|51000|51700|52700|||49850|50800|50400|49550|50800|50500|51000|51400|50700|51600|51100|50200|51100|49050|49100||49850|51100
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.5|1.5|1.5|1.43|1.41|1.42|1.44|1.42|1.47|1.49|1.44|1.48|1.54|1.61|1.74|1.78|1.65|1.62|1.63|1.63|1.7|1.7|1.64|1.59|1.75|1.84|1.85|1.93|1.92|1.81|1.8|1.82|1.82|1.79|1.78|1.83|1.84|1.84||1.88|1.85|1.89|1.99|1.94|1.99|1.98|1.96|1.95|2.02|2.06|1.99|1.97|1.95||2.02|1.97|1.97|2|1.99|2.01|1.99|1.98|2.02|2.03|2.09|2.11|2.18|2.17|2.15||2.2|2.32|2.26|2.35||2.23|2.21|2.4|2.32|2.23|2.22|2.09|2.09|2.19|2.32|2.47|2.4|2.43|2.4|2.45|2.45|2.45|2.43|2.51|2.56|2.52|2.52|2.47|2.6|2.58|2.53|2.48|2.54|2.3|2.48|2.47|2.48|2.47||2.64|2.64|2.53|2.5|2.5|2.47|2.47|2.51|2.58|2.61|2.56|2.56|2.57|2.57|2.35|2.3||2.4|2.43|2.5|2.6|2.62|2.6|2.61|2.56|2.58|2.63|2.57|2.61|2.49|2.65|2.38|2.36|2.43|2.41||2.41|2.43|2.49|2.47|2.44|2.44|2.46|2.5|2.53|2.56|2.6|2.64|2.64|2.65|2.67|2.56|2.51|2.52||2.63|2.62|2.65|2.64|2.64|2.67|2.74|2.79|2.84|2.87|2.86|2.92|2.92|2.91|||2.76||2.85|2.94|2.96|3.05|2.88|2.92|3.44|3.5|3.5|3.51|3.37|3.36|3.44|3.39|3.39|3.37|3.49|3.46|3.54|3.64|3.6|3.71|3.82|3.87|3.84|3.51|3.68|3.61|3.81|3.78|3.8|3.83|3.79|3.92|3.98|3.99|3.97|3.81|3.79|3.75|3.82|3.73|3.89|3.93|4.03|3.95|3.95|4.14|4.07||||3.85|3.83|3.79|3.83|3.83|3.92|3.85|4.12|4.1|4.16|4.16|4.06|4.02|3.81||3.77|3.75|3.8
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4710.1001|4727.8999|4686.5498|4702.4502|4751.2998|4842.75|4808.5|4832.6499|4800.5498|4763.3501|4765.7998|4731.25|4744.6001||4682.8501|4647.3999|4664.8999|4681.6499|4653.5|4670.2002|4657.6499|4611.8501||4630.9502|4652.8999|4912.6001|4778.6499|4742.6499|4690.8501|4665.7002|4656.3501|4669.2998|4674.5|4728.1499|4713.3501|4585.8501|4633.6499||4580.2998|4651.1001|4658.8501|4743.2998|4763.75|4694.0498|4675.2998|4653.25|4735.8501|4753.0498|4666.0498|4726.1001|4504.1499|4529.6001|4531.6499||4503.25|4467.6001|4426.0498|4413.9502|4593.1001|4583.7998|4517.7998|4505||4573.8501|4548.7002|4368.8999|4383.8501|4480.2002|4518.4502|4358.6001|4298.9502|4325.75|4331.0498|4288.2998|4323.7998|4259.2998|4270.0498|4194.6001|4144.4502|4160.1499|4147.0498|4169.8501|4158.2002|4162.5498|4096.5498|4146.6001|3997.8999||3958.75|3888.45|3892.1499|3814.3501|3813|3813.6499|3801.6499|3797.25|3806.5|3828.7|3866|3867.3|3807.3|3803.6001|3814.8501|3770.05|3793.3|3857|3807.8|3776.8|3799.6001|3746.1001|3769.8501|3749|3753.8501|3715.55|3748.1001|3737.6001|3733.3501|3748.25|3795.3999|3707.5||3720.8|3738.6499|3715.6001|3707.3|3704.1499|3697.3501|3648.7|3650.55|3642.55|3650.8999|3652.3999|3552.05|3550.8501|3478.3999|3482.45|3491.6001|3487.3999|3453.6499|3502.3501|3502.5|3562.45|3343.8|3251.8|3209.3999|3219|3199.7|3198.25|3175.8999|3201.3999|3228.5|3301|3283.95|3344.5|3300.6499|3302.2|3266.8501|3211|3200.6001|3209|3206.6001|3163|3181.7||3188.3501|3150.45|3171.25|3135.8501|3143.95|3162.8501|3137.45|3195.6499|3196.1001|3205.8999||3217.3999|3198.75|3259.8999|3259.7||3314.55|3288.8501||3232.3|3252.8||3187.45|3347|3337.8501|3358.55|3338.75|3304.45|3368.1001|3345.45|3365.3999|3267.1499|3260.3|3249.45|3308.8|3314.55|3336.1499|3361.45||3313.2|3350.8|3408.6001|3380.3501|3344.6499|3333.3999|3362.5|3403.05|3360.7|3330.6499|3352.1001|3361|3318.8999|3315.75|3290.1499|3313.5|3378.8|3379.6499|3333.45|3241.8999|3242.8999|3304.05|3367.5|3386.7|3361.05|3357.3501|3369.55||3394.5|3431.95|3435.3|3424.6499|3441.8999|3452.45|3446.1001|3443.55|3490.55|3454.45|3362.1499|3365.5|3378.55|3353.05|3358.6499|3350.3|3353.7|3344.75|3297.1499|3301.8501|3299.55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|248.24|241.99|235.1|235||236.99|237.06|239.62|242.22|240.53|235|231.47|228.27|228.13|227.81|227.89|228.6|229|228.2|221.69|213.93|215.27|213.69|212.99|211.12|212.92|214.83|213.38|212.97|212.71|208.48||203.92|207.36||206.44|204.1198|205.1278|202.1998|211.1|214.81|216.59|215.74|213.32|212.72|210.47|210.09|208.81||202.49|202.11|208.14|210.08|211.61|207.61|212.56|213.53|213.09|213.23|212.51|212.25|215.99|||213.96|213.18|215.4|217.15|219.8|222.22|224.92|229.58|229.84|227.11|223|218.16|214.83|212.84|215.31|217.99|214.22|214.24|216.1|222.74|224.21|224.6|230.13||234.96|234.76|234.11|233.65|233.86|233.59|230.25|229.09|235.05|241|241.5|234|235.95|240.34|234.13|234.48|230.15|231.34|226.32|216.56|217.5|207.33|206.02|204.95|204.82|203.73|201.48|200.23|200.8|202|201.73|203|198.43|200.09|203.01||205.55|206.29||207.17|208.86|205|200|196.5|193.26|196.29|194.96|195.58|196.35|197.08|200.19|203.46|203.65|202.99|195.35|192|191.92|190|191.81|194.67|189.49|186.07|184.72|185.39|181.34|174.8|172.66|171.52|173.91|175.12|174.6|168.02|163.11|162.03|160.56||160.5506|159.6589|159.7622|159.5557|158.7109|168.93|168.99|170.37|172.13|171.19|170|169.96|168.81|167.14|161.21||158.18|155.4|157.61|159|159.07|158.5|158.16|156.24|156.19|158.87|161.48|162.1|163.59|162.46|165.53|165.3|165.99|173.09|176.34|171.27|170.1|172.79|175.1|176.74|176.5|177.76|180|181.93|178.34|181.27|177.55|180.92|182|194.99|200|189|183.1|182.35|182.19|182.25|184.95|180.99|184|185.02|185.6|184.62|184.2|184.94|184.83|185.22|186|182.59|181.87|176|169.95|170|170.31|170.05|168.19|170.51|170.53|170.11|170|171.91|168.62|169.05|169.95|171.81|172.3|172.32|172|173
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.105|0.109|0.117|0.113|0.113|0.113|0.117|0.118|0.117|0.117|0.116|0.117|0.125|0.126|0.131|0.134|0.12|0.123|0.125|0.122|0.125|0.128|0.123|0.123|0.128|0.135|0.135|0.128|0.132|0.135|0.128|0.137|0.142|0.138|0.139|0.142|0.141|0.141||0.146|0.141|0.148|0.153|0.154|0.162|0.157|0.152|0.146|0.155|0.164|0.156|0.152|0.163||0.164|0.161|0.167|0.163|0.17|0.178|0.171|0.171|0.172|0.178|0.181|0.201|0.205|0.184|0.175||0.189|0.193|0.165|0.173||0.168|0.176|0.179|0.179|0.159|0.152|0.15|0.153|0.169|0.181|0.193|0.193|0.195|0.189|0.199|0.205|0.209|0.216|0.227|0.228|0.223|0.237|0.239|0.26|0.26|0.247|0.224|0.233|0.223|0.226|0.229|0.229|0.226||0.238|0.235|0.225|0.228|0.228|0.222|0.22|0.236|0.232|0.23|0.232|0.246|0.249|0.27|0.231|0.229||0.255|0.26|0.275|0.28|0.26|0.243|0.26|0.26|0.255|0.26|0.235|0.227|0.218|0.219|0.198|0.206|0.218|0.209||0.227|0.231|0.231|0.23|0.222|0.219|0.222|0.234|0.235|0.237|0.237|0.231|0.239|0.239|0.229|0.239|0.25|0.247||0.24|0.234|0.238|0.234|0.238|0.25|0.255|0.26|0.255|0.247|0.247|0.248|0.26|0.255|||0.234||0.255|0.255|0.265|0.28|0.28|0.27|0.265|0.28|0.285|0.3|0.305|0.31|0.34|0.325|0.335|0.305|0.335|0.37|0.375|0.385|0.395|0.4|0.415|0.41|0.4|0.385|0.4|0.41|0.425|0.42|0.435|0.415|0.405|0.41|0.405|0.42|0.42|0.43|0.44|0.44|0.445|0.445|0.46|0.47|0.475|0.465|0.465|0.5|0.485||||0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.475|0.48|0.485|0.475|0.485|0.46||0.445|0.43|0.455
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2890|3270|3500|3510|3555|3590|3515|3540|3475|3550|3685|3745|3740|3760|3790|3830|3840|3850|3775|3700|3725|3670|3615|3570|12340.2002|12391.0996|12408|12441.9004|12475.9004|12509.7998|12374.0996|12238.5|12170.7002|12204.5996|12069|12052.0996|12391.0996|12052.0996|11865.5996|11950.4004|12153.7998|12458.9004|12458.9004|12238.5|12492.7998|12611.5|12340.2002|12306.2998|3705|12560.5996|12272.4004|12747.0996|3550||||12035.0996|11848.7002|11916.5|12340.2002|13187.7998|13306.4004|13509.9004|13170.7998|13204.7002|13170.7998|13052.2002|13221.7002|13272.5|13018.2998|12882.7002|13103|13289.5|13272.5|13255.5996|13103|13187.7998|13255.5996|13238.5996|12882.7002|13001.2998|13035.2002|12984.4004|13086.0996|13069.0996|13221.7002|13628.5|3910|13255.5996|13798|13357.2998|13408.2002|12933.5|13272.5|12831.7998|12594.5|12594.5|12594.5|12289.4004|11950.4004|11662.2002|11458.7998|12001.2002|12357.2002|12492.7998|12645.4004|12679.2998|12797.9004|13221.7002|13120|13238.5996|13357.2998|13238.5996|13136.9004|12713.2002|13120|13815|13831.9004|13815|13662.4004|13492.9004|13764.0996|13933.5996|13899.7002|13798|14086.2002|14323.5|14340.4004|14408.2998|14204.7998|14137|14425.2002|14272.5996|14018.4004|13967.5|14103.0996|13882.7998||13848.9004|13509.9004|13560.7002|13492.9004|13696.2998|4005|13577.7002|13933.5996|14170.9004|13357.2998|13730.2002|13577.7002|13543.7998|13526.7998|13509.9004|13391.2002|13662.4004|13747.2002|13560.7002|13611.5996|13560.7002||13052.2002|12899.5996|13120|3820|12950.5|12441.9004|12357.2002|12306.2998|12611.5|12831.7998|12747.0996|12882.7002|12662.2998|12797.9004|12747.0996|12526.7002|12441.9004|12374.0996|12374.0996|12543.7002|12509.7998|12696.2002|12713.2002|12781|12238.5|12136.7998|12102.9004|12119.9004|11899.5|12170.7002|12086|12662.2998|12899.5996|12984.4004|12950.5|12831.7998|12984.4004|12882.7002|13272.5|13611.5996|13933.5996|14255.7002|14815.0996|14679.5|14882.9004|14882.9004||14815.0996|14611.7002|14560.7998|14882.9004|15238.7998|15730.4004|15001.5|14747.2998|14238.7002|14238.7002|14645.5996|14323.5|14645.5996|14272.5996|14238.7002|14035.2998|14052.2998|14137|14272.5996|14340.4004|14272.5996|14238.7002|14543.9004|14272.5996|14221.7998|||14374.4004|14120.0996|14137|14170.9004|14170.9004|14154|14170.9004|14238.7002|14289.5996|14103.0996|14154|15018.5|13764.0996|13594.5996|13492.9004||13662.4004|13916.7002
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.225|0.215|0.225|0.215|0.215|0.21|0.205|0.22|0.22|0.225|0.22|0.22|0.225|0.235|0.225|0.235|0.235|0.24|0.24|0.23|0.235|0.235|0.24||0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.245|0.245|0.245|0.255|0.26|0.255||0.255|0.25|0.255|0.255|0.26|0.27|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.25|0.25|0.255|0.25|0.25|0.235||0.235|0.245|0.25|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.23|0.225|0.22|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.235|0.24|0.24|0.23|0.23|0.225|0.225||0.225|0.23|0.235|0.235|0.235|0.235|0.235|0.225|0.225|0.235|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.225|0.22|0.22|0.22|0.215|0.225|0.22|0.23|0.225||0.225|0.23|0.23|0.245|0.225|0.22|0.225|0.255|0.255|0.26|0.255|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.23|0.23|0.22||0.22|0.225||0.23|0.23|0.22|0.23|||0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.235|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.21|0.205|0.2|0.19|0.19|0.195|0.205|0.2|0.19|0.22|0.21|0.215|0.205|0.22|0.215|0.235|0.24|0.24|0.24|0.215|0.2|0.195|0.19|0.275|0.275|0.24|0.24|0.245|0.24|0.23|0.235|0.24|0.23|0.235|0.24|0.22|0.235|0.245||0.245|0.255||0.23|0.23|0.22|0.225|0.22|||0.2|0.205|0.185|0.185|0.18|0.175|0.16|0.165|0.16|0.16|0.15|0.15|0.155|0.15||0.15|0.15|0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.455|0.46|0.475|0.45|0.46|0.47|0.5|0.495|0.5|0.51|0.5|0.52|0.54|0.53|0.55|0.57|0.52|0.52|0.5|0.51|0.51|0.53|0.51|0.51|0.53|0.54|0.53|0.52|0.495|0.475|0.47|0.47|0.47|0.475|0.475|0.475|0.485|0.48||0.48|0.485|0.49|0.495|0.51|0.5|0.51|0.5|0.5|0.495|0.51|0.49|0.49|0.5||0.52|0.52|0.53|0.54|0.495|0.53|0.54|0.57|0.59|0.59|0.62|0.65|0.66|0.67|0.69||0.7|0.74|0.71|0.74||0.69|0.72|0.72|0.71|0.74|0.73|0.69|0.71|0.58|0.57|0.57|0.62|0.63|0.66|0.73|0.76|0.78|0.79|0.85|0.84|0.81|1.06|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|479.4|481.7|476.85|478.8|487.5|490.65|485.8|487.7|492.65|485.6|487.7|495.3|494.95||480.5|475.35|483.9|472.35|475.35|471.1|473.65|477.25||481.1|481.45|483.45|477.8|469.9|473.5|460.05|462.2|460.45|469.45|464.35|471.05|478.25|462.1||484.25|518.45|545|554|524.85|522.5|520.4|520.35|517|519.4|508.5|523.4|520.05|523.3|532.55||542.55|541.15|546.4|548.4|551.4|552.35|570.45|578.95||593.35|584.4|605.6|597.8|582.6|611.95|619.55|617.6|612.55|613.2|593.9|569.6|572.4|582.85|553.4|532.05|538.25|560.25|570.25|573.4|558.4|561.75|565.75|562.35||561.85|574.5|582.35|574.2|576.6|559.75|573.55|597.4|598.95|597|594.6|585.65|589.95|581.45|608.5|605.5|510.55|511.2|518.05|516.8|505.2|498|487.8|492.65|467.75|465.3|470.7|470.6|467.25|458.65|460.85|465.1||460.35|445.6|449.9|444.15|451.9|458.05|464.45|465.4|464.9|453.45|454.55|461.25|461.25|470.6|474.95|471.15|460|470.6|456.35|454.65|436.8|441.75|443.85|447.3|445.65|446.15|452.5|464.5|459.45|466.9|466.05|458.5|459.05|462.2|450.35|451|437.5|442.7|445.75|453.45|459.85|457.8||420.85|419.15|414.4|420.85|420.65|423.25|426.65|426.2|428.35|414.05||415.95|411.85|397.05|408.75||387.85|357.65||340.9|337.75||337.5|348.65|365.2|386.6|373.7|377.55|382.8|368.25|317.1|322.65|327.25|327.45|330.75|340.15|352.55|358.75||359.1|366.3|364.95|366.3|366.3|367|364|366.3|364.2|362.9|370.65|378.8|381.05|378.5|378.85|383|382.5|380.85|394.3|393.4|396.7|419.25|402.2|408.2|401|403.5|410.15||406.4|414.05|417.45|425.35|436.6|441.1|443.7|447.55|447.25|445.5|449.2|447.3|446.15|446.05|448.5|445.6|449.9|453.6|460.1|451.05|448.05
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|32.75|32.9|33.15|33.2|34.15|34.35|35.05|35.8|36.05|35.8|35.7|35.95|35.65|36|33.8|33.5|33.4|33.1|33|33.05|32.95|32.85|32.35|32|32.3|32.4|32.45|32.4|32.45|32.05|32.05|31.85|31.8|32.1|32.35|31.7|31.95|32|31.85|31.6|31.95|31.9|32.2|32.35|32.85|33.25|33.85|||34.35|34.35|33.75|34|33.75||34.1|34.3|34.5|34.3|34|34.5|34.6|33.7|34.4|33.65|33.5|33.55|33|33.35|32.25|32.25|32.3|32.65|32.95|33.2|33.15|33.2|32.5|32.65|33|32.8|32.2|32.8|32.7|32.5|32.7|32.3|33.05|33.2|33.85|33.75|33.85|34|34.35|34.25||34.5|35|35.05|35.3|35.2|35.05|35.5|35.45|35.6|36.2|36.8|35.2|35.8|35.4|35.5|36.1|36.05|36.4|36.35|36.75|37.1|37.15|37.55|37.7|37.45|37.2|37.2|37.1|||37.3|37.55|37.85|37.85|37.2|37.25|37.6|38.4|38.4|38.15|38.55|38.35|38.35|38.5|38.3|38.75|37.9|37.8|37.75|38.25|38.7|38.55|38.05|37.3|37.5|37.45|37.3|37|37.5|37.55|38.6|39|39.95|40.5|40.4|40.4|40.55||39.8|39.1|39.15|39.3|40.25|40.1|39.95|40.5|40.75|40.3|40.45|40.15|39.9|39.55|39.75|40.05|39.5||||39.45|39.45|39.6|39.65|39.6|39.5|39|38.9|39.2|38.9|38.65|38.45|39.1|39.5|39.45|40.45|44.85|40.8|40.85|40.9|41.1|41.3|39.9|||40.6|40.5|40.15|41|41.1|39.75|39.9|39.75|40.25|40.5|40.2|41.15|41.55|41.6|40.25|40.75|39.9|39.65|39.65|38.75|||||||||35.25|35.55|35.15|35.25|35.4|35.3|35.5|35.05|35.05|35.1|35.1||35.6|35.7|35.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.7|13.55|13.7|13.8|13.8|13.65|13.75|13.85|14|13.9|13.75|13.85|13.95|13.75|14|14.05|14.1|14.05|13.9|13.75|13.6|13.65|13.4|13.4|13.4|13.55|13.9|13.9|14.1|13.9|14.1|13.75|13.8|13.95|13.95|14.1|14.45|14.15|14|13.5|13.8|13.9|14.15|14.3|14.7|14.85|14.75|||15.9|16.3|16.2|16.05|16.15||15.8|15.9|15.8|16.05|16|15.45|15.55|15.85|16.1|15.55|15.7|14.95|14.5|15.5|14.1|14.1|14.6|14.95|14.95|14.9|14.9|14.75|14.55|14.4|14.7|14.85|14.5|14.6|15.2|15.1|15.45|15.1|15.45|14.85|15.3|14.7|15.1|16.75|16.5|16.25||16.15|16.65|16.65|16.95|17.2|16.45|17.65|17.25|17.7|18.9|19.2|18.2|18.95|18.75|19.15|18.9|17.7|17.5|15.95|15.4|15.2|14.9|15.25|15.15|14.7|14.55|14.4|15.25|||15.85|15.55|14.15|13.55|12.35|11.25|11|10.95|10.85|10.6|10.8|10.9|10.85|10.75|10.8|10.8|10.65|10.3|10.25|10.65|10.7|10.45|10.45|10.3|10.35|10.4|10.2|10.1|10.05|10.05|10.2|10.15|10.2|10.25|10.15|10.3|10.25||10.25|10.25|10.3|10.15|10.45|10.4|10.65|11.1|11.45|11.35|11.15|10.75|10.7|10.7|10.55|10.7|10.8||||10.65|10.55|10.45|10.4|10.65|10.6|10.45|10.6|10.6|10|10.05|9.96|9.96|10|10|10.15|10.2|10.4|10.35|10.25|10.25|10.15|10.15|||10.45|10.3|10.3|10.05|10.2|9.99|9.91|9.85|9.78|9.46|9.57|9.52|9.63|9.67|9.52|9.25|9.18|9.05|9.07|8.89|||||||||8.71|8.7|8.85|8.94|8.99|8.97|8.99|8.92|8.91|8.89|8.81||8.81|8.82|8.88
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.4|2.42|2.4|2.38|2.38|2.4|2.36|2.4|2.35|2.4|2.39|2.36|2.44|2.55|2.54|2.56|2.56|2.52|2.5|2.48|2.51|2.56|2.5|2.49|2.49|2.48|2.75|2.8|2.76|2.74|2.59|2.52|2.46|2.5|2.46|2.36|2.31|2.24||2.28|2.26|2.33|2.29|2.34|2.39|2.34|2.25|2.21|2.2|2.21|2.17|2.21|2.24||2.33|2.29|2.29|2.25|2.27|2.28|2.27|2.28|2.28|2.3|2.31|2.33|2.3|2.3|2.34||2.34|2.31|2.27|2.33||2.33|2.34|2.39|2.34|2.33|2.34|2.27|2.27|2.24|2.26|2.33|2.36|2.34|2.35|2.43|2.49|2.46|2.48|2.5|2.48|2.53|2.5|2.59|2.57|2.52|2.39|2.3|2.26|2.2|2.19|2.19|2.19|2.22||2.25|2.33|2.22|2.21|2.21|2.2|2.21|2.29|2.35|2.32|2.27|2.28|2.3|2.33|2.32|2.31||2.34|2.37|2.38|2.46|2.45|2.46|2.45|2.37|2.44|2.46|2.49|2.38|2.44|2.51|2.3|2.21|2.34|2.23||2.38|2.52|2.58|2.56|2.53|2.69|2.7|2.79|2.77|2.7|2.83|2.97|3.08|3.11|3.02|2.96|2.81|2.83||2.72|2.68|2.68|2.7|2.69|2.77|2.89|2.7|2.7|2.71|2.78|2.88|2.69|2.7|||2.55||2.58|2.63|2.68|2.52|2.57|2.54|2.49|2.67|2.72|2.66|2.66|2.52|2.62|2.63|2.64|2.59|2.75|2.8|2.9|2.86|2.94|3|3.03|2.99|3.19|3.1|3.12|3.21|3.34|3.25|3.4|3.57|3.61|3.58|3.56|3.68|3.74|3.66|3.85|3.64|3.8|3.65|3.85|3.96|3.9314|3.8257|4.0083|4.1813|4.2486||||3.9891|3.7968|3.6815|3.5565|3.6719|3.768|3.7872|3.8257|3.7776|4.0756|3.9603|3.7296|3.7007|3.5565||3.3931|3.2874|3.3162
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|994|1011|1012|1015|1033|1027|1020|1029|1026|1011|1012|996|1039|1033|994|1080|1180|1089|1116|1200|1181|1147|1131|990|1052|915|977|752|752|711|706|687|689|706|695|698|726|681|661|678|720|750|750|747|774|772|749|732||751|751|764|||||790|802|809|808|814|830|843|868|866|871|877|886|885|894|900|909|894|893|894|890|902|890|890|875|879|880|878|890|883|894|907||936|936|920|929|906|911|923|920|889|903|913|914|911|902|994|999|1024|1040|1042|1051|1062|1073|1071|1061|1079|1078|1075|1109|1150|1165|1159|1158|1169|1185|1181|1170|1156|1162|1171|1174|1182|1192|1173|1178|1196|1205|1210|1177|1179||1169|1184|1179|1139|1092||1089|1084|1092|1098|1089|1064|1067|1057|1049|1055|1069|1090|1096|1097|1091||1097|1079|1079||1061|1070|1068|1074|1114|1149|1180|1223|1212|1148|1157|1160|1272|1183|1095|1081|1086|1110|1093|1053|1065|1076|1084|1095|1103|1015|1016|1028|1037|1067|1071|1051|1054|1055|1107|1140|1160|1178|1208|1227|1226|1227|1188|1188|1200|1243|1257|1270|1390|1245|1279|1296|1290|1353|1413|1470|1544|1518|1168|1110|1156|1093|1041|1048|1051|1058|1066|1065|||1085|1085|1070|1105|1140|1130|1130|1135|1120|1115|1110|1120|1145|1075|955||1015|1025
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|15530|15610|15780|15490|15130|15030|15300|15320|15480|16110|16000|15930|16330|16480|16860|17030|16900|17300|17160|16820|17500|17440|17000|16790|17020|17390|17570|18310|18470|17790|18070|17110|17430|17380|16290|16720|16580|17210|15960|16750|17480|18400|18920|18870|19920|20750|20600|19890|21700|21700|21000|21400|||||22500|22750|22350|22800|22800|23750|24050|23850|23600|24400|24650|24100|24250|24350|23500|23950|24400|22550|22400|21700|21800|21800|21000|20500|21150|20000|20550|20250|20400|21400|22350|22950|22950|23950|23150|23450|22650|22950|23050|23800|23650|24950|24450|24400|24900|23300|24700|26850|27600|25800|27050|26050|24000|23000|22200|22400|22300|21600|22450|22600|21600|20650|20050|20450|20150|20500|20400|20750|20350|20900|19020|19230|19070|19220|18790|18830|18910|18980|18850|19550|19790||20000|20300|20150|19980|19970||20250|20900|21250|21100|21500|21200|21400|20600|20800|20800|21100|21000|20600|20150|20100||20300|20150|20400|20000|20000|20650|20200|20550|20750|21550|21300|21000|21850|21150|21050|21050|19680|19640|20000|20200|20500|21500|20000|19380|19930|19910|19980|20950|19130|19900|19870|21500|21450|21750|21550|22050|21150|20000|20750|21500|22550|23400|23300|23050|23050|23350|21900|21900|21250|21300|20300|20500|20900|21100|21900|19500|19620|20500|18970|18540|15660|15190|15190|15050|15540|15690|15470|15690|16100|15700|14390|14390|14400||14400|14250|13350|13650|14050|14050|14300|14450|14300|14250|14050|13650|13850|13700|13150||13100|13050
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.17|1.17|1.17|1.17|1.15|1.14|1.18|1.19|1.22|1.22|1.21|1.16|1.15|1.16|1.15|1.15|1.13|1.12|1.1|1.08|1.06|1.06|1.03|1|1.03|1.03|1.06|1.06|1.07|1.07|1.08|1.05|1|0.98|0.96|0.94|0.94|0.95||0.96|0.95|0.98|0.99|0.96|0.96|0.96|0.96|0.94|0.91|0.91|0.92|0.91|0.93||0.97|0.98|0.98|0.93|0.97|0.99|1.02|1.02|1.01|0.94|0.94|1.02|1.01|1.01|1.03||1.02|1.02|1.05|1.06||1.06|1.03|1.04|1.05|1.03|1.01|1.02|1.02|1.01|1.01|1|1.02|1.05|1|1.06|1.06|1.05|1.06|1.05|1.04|1.08|1.11|1.11|1.14|1.17|1.13|1.12|1.12|1.12|1.15|1.19|1.21|1.23||1.29|1.27|1.24|1.24|1.24|1.23|1.24|1.3|1.29|1.32|1.31|1.32|1.34|1.34|1.32|1.37||1.38|1.38|1.4|1.4|1.37|1.4|1.4|1.38|1.39|1.41|1.44|1.38|1.45|1.45|1.4|1.43|1.49|1.56||1.55|1.6|1.6|1.61|1.61|1.62|1.67|1.67|1.67|1.66|1.66|1.69|1.68|1.68|1.69|1.69|1.69|1.7||1.72|1.71|1.72|1.7|1.72|1.79|1.84|1.89|1.92|1.95|1.91|1.93|1.9|1.86|||1.83||1.82|1.84|1.71|1.7|1.68|1.7|1.68|1.66|1.7|1.66|1.66|1.65|1.67|1.65|1.58|1.6|1.54|1.5|1.53|1.53|1.54|1.54|1.56|1.55|1.55|1.5|1.53|1.56|1.6|1.55|1.52|1.51|1.5|1.49|1.52|1.54|1.6|1.62|1.66|1.65|1.67|1.68|1.66|1.71|1.73|1.68|1.66|1.66|1.68||||1.68|1.51|1.43|1.43|1.44|1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.4||1.4|1.35|1.39
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26800|26600|25950|26300|25550|24550|24900|24850|25250|25400|24600|25150|25650|26500|27100|25800|25250|25550|23600|23950|24500|24750|23750|22650|22100|22650|22300|22150|21450|21300|23150|22200|21750|22400|21450|20400|21100|20950|20800|20500|21400|21450|21450|22050|22700|23000|23100|22850||22850|23300|23000|24600||||24600|23900|24050|25000|23600|24400|24700|23850|23850|22850|23050|22850|23450|23000|22800|22600|23450|23550|23000|23600|23350|23650|23500|22750|23050|22700|22700|22800|22950|22750|23150||24150|24100|24100|24700|25100|24550|24750|25900|26050|26600|28100|28000|28950|27350|28850|28500|28850|28700|28600|27900|27950|29350|28450|29350|26700|26150|25350|25550|24750|25350|25700|25750|25150|25000|24250|22800|23000|22200|22700|22750|23400|23200|23250|23550|23700|24400|24850|25200|25850||25400|25600|25250|24150|23800||24000|24600|24600|24500|23850|24350|24450|23600|23150|23000|23200|23100|23100|23550|23100||24700|23700|22750|23150|23150|23700|23100|24200|24000|23650|25600|25050|24750|26250|25500|25000|24450|24450|23300|23200|22450|22500|23050|23550|22650|22450|24650|24000|24700|24050|23300|23000|22800|22100|20550|21050|21850|21550|22650|24050|25400|24700|23750|22500|23500|23000|22500|22500|23850|18370|18770|19550|19460|19170|18150|16850|16840|16400|16450|16020|15970|15960|16110|16050|16100|16110|16200|16400|16300|16570|16480|16280|||16500|16450|16250|16850|16750|16750|16900|16700|16650|16450|16500|16350|15550|15400|15400||16300|17400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2520|2470|2520|2635|2585|2300|2320|2330|2345|2270|2290|2100|2125|2090|2090|2090|2110|2090|2090|2015|2050|2045|2010|1977|1966|2015|2015|2030|2055|2015|1986|1937|1915|1963|1954|1940|2020|2005|1985|2005|2030|2100|2100|2065|2110|2175|2090|2025|2115|2115|2080|2050|2190||||2190|2525|2590|2600|2465|2425|2370|2420|2420|2375|2350|2355|2405|2410|2350|2370|2545|2545|2570|2555|2620|2630|2635|2510|2465|2470|2430|2415|2325|2390|2495|2550|2550|2545|2495|2430|2425|2505|2565|2415|2395|2405|2415|2370|2305|2270|2420|2440|2555|2585|2390|2420|2495|2485|2560|2615|2615|2595|2545|2590|2610|2615|2675|2620|2625|2685|2735|2720|2675|2830|2830|2810|2875|2730|2715|2695|2710|3055|2995|3075|3045|2950|2950|2945|2935|2840|2815|2865|2865|2815|2985|2905|2925|2835|2885|2875|2930|2915|3015|2580|2450|2435|2425|2445|2445|2505|2520|2310|2310|2255|2250|2255|2320|2365|2410|2505|2525|2495|2435|2325|2365|2325|2325|2350|2320|2410|2435|2475|2465|2470|2495|2470|2440|2440|2420|2385|2325|2295|2275|2230|2280|2205|2330|2440|2330|2340|2350|2395|2370|2370|2485|2485|2335|2300|2410|2405|2460|2365|2325|2385|2470|2545|2470|2420|2440|2435|2440|2455|2440|2430|2375|2350|2395|2445|2475|2305|||2200|2190|2230|2295|2300|2260|2210|2200|2140|2175|2115|2045|2035|2020|2055||2130|2240
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.95|1.94|1.99|1.95|1.99|2.06|1.99|2.01|2.06|2.08|2.11|2.14|2.23|2.3|2.3|2.34|2.33|2.36|2.35|2.35|2.34|2.38|2.34|2.33|2.26|2.3|2.33|2.41|2.47|2.24|2.21|2.24|2.25|2.31|2.37|2.28|2.28|2.29||2.28|2.33|2.4|2.55|2.56|2.39|2.6|2.28|2.26|2.26|2.31|2.24|2.29|2.35||2.39|2.32|2.34|2.39|2.4|2.45|2.46|2.5|2.56|2.51|2.54|2.48|2.52|2.48|2.55||2.52|2.63|2.64|2.51||2.4|2.39|2.46|2.41|2.5|2.51|2.48|2.55|2.43|2.6|2.63|2.57|2.62|2.63|2.67|2.75|2.76|2.77|2.86|2.89|2.95|3.02|3.05|3.1|3.1|3.17|3.16|3.12|3.18|3.15|3.22|3.32|3.36||3.26|3.3|3.26|3.31|3.22|3.06|3.12|3.16|3.23|3.15|3.15|3.17|3.23|3.05|2.79|2.74||2.9|2.9|2.98|2.96|2.89|2.82|2.89|2.91|2.92|3.02|3|3.06|3.07|3.03|2.98|2.96|3.05|2.99||3.01|3.1|3.17|3.31|3.32|3.37|3.35|3.38|3.37|3.39|3.48|3.46|3.47|3.54|3.54|3.52|3.4|3.51||3.49|3.54|3.52|3.54|3.63|3.68|3.81|3.87|3.96|3.92|3.82|3.76|3.67|3.72|||3.7||3.66|3.58|3.63|3.58|3.57|3.65|3.58|3.6|3.63|3.63|3.63|3.67|3.73|3.65|3.69|3.55|3.69|3.61|3.92|3.91|3.93|3.97|3.83|3.85|3.87|3.9|3.8|3.75|3.83|3.93|3.89|3.88|3.92|3.9|4.02|4.04|3.92|3.9|4.03|3.97|4.11|3.7|4.01|3.95|3.93|4.02|3.85|4.14|4.22||||4.17|3.89|3.86|3.86|3.82|3.77|3.8|3.87|3.59|3.68|3.68|3.79|3.58|3.6||3.13|3.26|3.09
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|451.7|450.5|443.5|438.99|443.5|441.94|443.5|444.5|436.39|433|434.95|436|431.5|433|427.98|425|426.48|421.3|421.3|423.97|424.98|425.01|424|426|424||420.01|412.21|413|412.95|414|415|406.5|404.9|404|403|404|404.5|405|400.25|402.39|399.6|398.94|399.78|398|395.04|392.95|392.99|390.99|387|391.9|398|398.49|399||390|439.5|440|439.3|439.5|437.75|435.8|435.4|436|434.5|434.98|431.94|432.63|435|443.98|448|448.5|447.3|449|446.01|437.98|449.01|449.1|455|451.98|451|444|444.44|443.21|449.27|453.02|446.5|455.9||453|446|446.48|440|444.2|446.15|446|446|447.5|442.02||441|437.89|438.3|435.21|436.51|432|429.9|430|417.91|419.5|423|423.65|421.4|420|418.5|411.72|404.5|407|419.4||||402.4|409.5|408|407|406.99|411.5|408|415.32|415.71|417|418|419|418|418|436|433|431.4|424.01|427.25|428.12|433.05|432|426.99|422.05|424|417.01|418.99|422|417|417.1|425.8|416.26|407.9|408|400.01|402.2|404|403.1|402.5|406.5|406.5||409.23|406.02|401||||401.5|402.99|399.98|399.8||399.99|402.16|398|396.1|396.5|399.7|397|397.05|403.7|398|396.1|396.9|392.84|389.33|391.53||394|394|390.75|398.99|398|413.5|422.1|424.01|420|421.05|443|443|446|448.89|451|425.6|428.1|443.5|438|437.12|435|438|439.99|434.54|440.1|446.5|445|440.01|442.19|450.05|453.99|439|442.55|420.99|415.98|412|414.9|407.06|411|401.88|404.79|400|403.81|398.2|403.05|404.99|395|405|407.21|406.25|411.76|415|413.8|414.19|415|407.13|410.02|400|392.85|402|399.95
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.9|11.64|11.86|12.14|12.1|12.4|12.44|12.54|12.86|13.46|13.5|13.46|13.74|13.14|13.56|13.82|13.6|13.92|13.88|14.2|13.94|13.86|13.52|13.6|13.12|12.8|13.72|14.12|14.5|13.74|13.4|13.72|14.42|13.98|13.44|12.7|13.08|13.1||12.86|12.82|12.7|12.92|12.7|12.9|12.84|12.8|12.02|12.02|11.6|11.4|11.34|11.72||12.22|12.9|12.94|13.1|13.1|13.12|12.68|13.28|13.86|13.42|13.08|12.88|12.8|13.26|13.44||12.04|12.36|12.66|13.06||13.26|13.1|12.98|12.22|11.94|12.14|11.7|12.2|12.04|12.1|12.2|12.44|12.7|12.86|12.68|12.84|12.9|12.64|13.38|14.12|14.6|14.3|15|15|14.7|14.32|14.62|14.18|13.68|13.34|13.4|13.12|13.2||13.72|13.9|13.4|14.08|13.94|14.3|14.56|15.08|15.5|14.98|15.2|15.8|15.98|15.9|15.7|15.24||15.64|16|16.32|16.44|16.5|16.02|16.1|16.06|16.42|16.24|16.08|16.28|15.5|16.18|15.1|15.06|15.46|15.18||15.72|16.24|16.82|16.8|16.7|16.82|17.28|18.58|18.14|18.08|18.54|18.14|18.64|18.74|19|19.08|18.9|19.38||20|20|20.6|19.76|19.82|19.9|20.05|20.7|20.6|19.5|21|21.1|20.2|20.4|||19.76||18.4|18.88|18.98|19.26|19.52|19.2|19.3|18.9|19.28|19.5|19.06|19|19.3|19.32|19.68|19.58|19.8|19.7|20.3|20.9|20.25|20.05|19.7|20.1|20.65|20.75|21.55|21.4|21.4|22|22.2|22.45|21.9|20.15|19.02|19.62|19.94|19.74|20.4|20.35|20.3|20.1|21.45|21|20|19.7|20|21.5|21.55||||20.9|21.2|20.95|19.72|20.4|19.66|18.56|18.72|19.12|17.54|15.58|15.98|15.72|15.6||15.96|15.8|15.76
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|12.8|12.48|12.42|12.28|12.44|12.4|12.4|12.34|12.42|12.7|12.76|13|13.1|12.92|13.4|13.34|13.42|13.6|13.32|13.16|13.18|13.14|12.84|12.76|12.68|12.88|12.96|12.78|13.24|12.8|12.66|12.52|12.58|12.76|12.18|12|12|11.98||12.22|12.46|12.5|12.48|12.66|12.68|12.68|12.74|12.4|12.36|12.36|12.1|11.92|12.06||12.16|12.08|12|11.92|11.94|12.24|12.1|12.36|12.5|12.54|12.4|12.48|12.7|12.56|12.7||12.7|12.8|12.84|12.7||12.68|13.14|13.98|13.62|13.32|13.7|13.22|13.58|13.56|13.5|13.74|13.6|13.6|13.66|13.58|13.62|13.74|13.56|14|14.58|14.6|14.76|15.2|14.86|14.58|14.3|14.36|14.5|13.66|13.48|13.38|13.52|13.98||13.9|14.3|14|14.22|14.66|14.48|14.64|14.96|15|15.4|15.32|15.46|15.28|15.62|15.68|15.82||15.78|15.72|16.02|16.24|16.24|15.96|15.92|15.84|15.92|15.98|16.1|16.1|16.2|16.32|16.38|16.38|16.36|16.24||16.8|16.9|16.98|17.3|16.52|16.74|17.24|17.9|18.34|18.3|18|17.5|17.38|17.28|16.86|16.88|16.48|16.64||16.88|16.88|16.92|16.44|16.88|16.72|16.64|17|17.04|16.96|17.08|17.08|16.68|16.2|||15.92||16|15.92|16.6|17.26|17|16.98|17.02|17.4|17.52|17.5|17.48|17.14|17.8|16.6|16.94|16.7|16.54|16.5|17.34|17.96|18.32|17.64|17.46|17.16|17.22|17|17.1|17.5|17.72|17.44|17.78|18|17.8|17.84|17.9|18.2|18.46|18.7|19.04|19.18|19.68|18.5|19.22|19.26|18.52|18.28|18.68|17.96|17.52||||17.18|16.78|17.22|17.8|15.5|13.2|12.84|12.8|13|13.52|14.14|13.88|14.12|14.68||13.38|13|13.94
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1056.8|1012.65|1020.45|1017.45|981.25|991|1015.2|1021.55|1054.25|1014.95|1032.15|971.9|950.55||958.6|955.75|989.7|979.95|973.7|1050.55|1043.7|1037.85||998.55|978.85|957.65|945.9|930.6|903.7|918.05|866.65|890.05|891.65|912.85|881.7|822.4|802.45||798.3|820.05|813|793.75|802.65|793.35|798.9|806.1|822|809.05|785.55|801.95|794.55|822.45|809.75||834.4|790.35|779.2|770.45|760.35|750.15|753.2|780.45||774.45|785.25|779.25|762.9|761.5|800.55|794.95|784.8|788.85|796.75|798.9|819.45|827.95|799.95|823.6|808.45|797.75|809.2|819.45|793.4|810.95|803|811.95|810.5||820.5|821.9|821.35|829.1|835.7|812.8|822.05|814.25|818.4|836.7|819.95|844.05|823.2|816.6|769.05|800.75|732.75|734.5|723.9|728.25|743|730.65|718.85|759.3|721.4|709.65|714.05|700.7|702.25|706.85|697.55|719.1||697.6|671.55|680.65|663.35|681.5|688|683|690.15|707.85|698.65|733.7|715.2|696.1|694.4|695.1|698.95|698.2|696.25|700.05|690.95|717.9|661.9|648.35|637.55|631.2|639.8|651.95|660.2|655.9|637.8|644.7|633.9|635.75|640.25|651.7|650.45|644.6|669.45|656.45|645.8|660.7|633.8||597.25|589.8|597.95|588.25|583.95|587.1|581.9|574.35|573.85|564.55||561.55|561.4|553.3|545.8||539.4|532.2||534.85|532.85||495.25|494.5|501.85|518.75|535.2|539.15|533.35|531.55|541.45|547.7|544.9|540.05|546.15|559.5|560.55|571.9||569.95|579.15|561.6|564.9|577.9|599.55|600.8|574.85|553.9|563.75|578.9|590.65|587.2|586.75|587.7|583.2|563.6|544|549.75|554.15|557.5|563.35|558.95|559.55|568.75|559.3|535.7||563.9|575.05|576.55|575.15|575.35|576.7|569.2|568.15|581.6|588.7|562.65|555|557.7|566.15|587.9|588.45|603.95|580.1|588.1|561.5|548.95
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5864|5785|5862|5637|5505|5550|5750|5400|5433|5400|5421|5401|5550|5528|5510|5510|5500|5449|5430|5440|5484|5490|5448|5448|5425|5548|5550|5348|5601|5550|5575|5550|5414|5366|5330|5259|5300|5200|5217|5200|5350|5369|5399|5269|5359|5490|5495|5524|5562|5567|5600|5618|5561|5750|5700|5537|5640|5670||5534|5500|5540|5463|5451|5284|5120|5210|5379|5406|5489|5350|5383|5412|5500|5568|5525|5595|5550|5425|5618|5500|5540|5360|5410|5347|5325|5565|5485|5518|5406|5425||5391|5389|5350|5415|5400|5355|5525|5626|5586|5477|5677|5562|5480|5440|5440|5580|5783|5600|5504|5350|5500|5500|5601|5648|5553|5437|5350|5630|5475|5420|5274|5200|5300|5321|5313|5290|5400||5266|5150|5200|5174|5179|5082|5150|5195|5150|5183|5170|5100|5075|5075|5103|5075|5100|5030|5055|5075|5075|5130|5091|5115|5101|5075|5075|5122|5130|5130|5025|5080|5010||5010||5025|5075|5100|5024|5010|5062|5000|5234|5000|5000|5000|4950|||5200|5000|5200|5150|5125|5175|5175|5175|5209|5250|5150|5227||5174|5100|5100|5150|5200|5281|5250|5250|5300|5373|5365|5300|5250|5300|5389|5210|5433|5496|5300|5175|5146|5208|5139|5330|5330|5130|5146|5165|5206|5283|5200|5180|5034|5130|5099|5122|5149|5000|5000|5050|5049|5000|5025|5001|5150|5042|5055|5124|4999|5000|5100|5026|4983|5199|4940||5050|5000|5000
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|60.58|57.75|61.5|60.89|62.52|62.8|62.5|59.8|57.55|56.05|55.45|55.2|59.36|57.85|57.65|58.9|58.66|58.48|59.38|57.38|53.99|53.6|52.48|52.51|49||46.78|47.17|48.38|45.47|42.35|41.76|40.29|40.46|40|41.1|41.58|41.95|41.3|40.25|39.7|39.1|39.52|40.3|39.75|37.11|36.9|37.24|36.7|36.85|36.55|34.85|34.95|34.99||35.01|36.05|35.98|36.3|36.44|36.37|36.1|36.35|36.95|37.25|37.32|35.89|35.65|35.63|34.65|34.69|35.15|35.14|35.92|35.9|36|36.4|36.35|36.05|38.79|39.65|39.35|40.2|40.49|41.2|39.5447|40.8597|40.8693||40.6869|48.8262|41.8483|42.8561|45.8891|46.5514|47.4153|45.5436|45.1117|44.7278||44.6318|45.2077|44.1519|45.8315|44.5166|45.1117|43.9119|44.5358|46.0715|45.6396|44.0655|40.7925|40.8597|41.2628|40.8885|39.4775|39.6023|39.2568|39.5351||||36.8572|37.4235|36.3677|36.8476|36.4637|37.4043|36.4637|38.7768|39.5927|39.9766|40.1206|41.1284|40.4085|40.2166|41.1764|41.1764|40.6101|39.6407|40.4085|41.0324|41.0804|40.5813|41.5123|44.459|46.1099|46.3307|46.5418|47.7512|47.9911|48.951|48.711|48.3847|48.4807|48.951|48.4615|48.663|49.4309|50.3043|50.5827|50.8898|51.4945||52.2624|50.1028|49.9108||||49.93|50.0548|49.6708|49.6228||49.978|50.0068|49.2485|49.3445|49.2869|51.0626|49.6708|49.2581|49.9108|49.2581|50.1316|50.3907|50.9762|50.6307|51.9264||53.0686|54.7483|55.3434|57.1767|56.4856|54.6331|53.7501|54.374|54.5851|54.8059|53.5581|53.5101|53.9421|54.326|53.6541|53.6541|52.272|52.0224|51.84|52.8862|53.7693|54.086|53.7501|52.9534|52.6943|53.2702|52.5983|54.326|55.2858|57.0135|56.0345|53.3662|52.8862|51.8304|52.7903|52.1184|51.005|49.9012|50.717|51.792|50.7266|50.1987|48.999|49.9108|50.7842|51.3601|50.6307|52.3104|53.0398|54.134|53.8941|55.209|52.8862|54.2588|53.9037|54.2396|55.5738|57.1671|56.5048|55.6697|54.086
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.34|1.42|1.43|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.4|1.41|1.42|1.4|1.41|1.42|1.41|1.38|1.38|1.33|1.37|1.37|1.31|1.31|1.33|1.35|1.33|1.33|1.36|1.32|1.3|1.3|1.3|1.31|1.3|1.28|1.3|1.32||1.35|1.36|1.37|1.39|1.4|1.41|1.39|1.38|1.38|1.4|1.4|1.38|1.4|1.38||1.4|1.4|1.41|1.41|1.39|1.4|1.4|1.42|1.39|1.39|1.4|1.4|1.4|1.43|1.41||1.41|1.43|1.43|1.45||1.41|1.41|1.45|1.44|1.43|1.43|1.45|1.45|1.45|1.47|1.49|1.46|1.47|1.46|1.43|1.44|1.45|1.45|1.49|1.49|1.47|1.48|1.48|1.52|1.49|1.47|1.46|1.47|1.47|1.48|1.5|1.48|1.5||1.51|1.53|1.52|1.51|1.52|1.51|1.5|1.54|1.52|1.53|1.52|1.52|1.53|1.52|1.53|1.51||1.56|1.56|1.54|1.55|1.56|1.59|1.59|1.58|1.6|1.58|1.63|1.61|1.6|1.6|1.55|1.56|1.59|1.61||1.61|1.63|1.64|1.65|1.64|1.68|1.68|1.7|1.72|1.7|1.71|1.71|1.7|1.72|1.75|1.77|1.7|1.66||1.65|1.66|1.63|1.65|1.65|1.65|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.69|||1.71||1.68|1.72|1.71|1.67|1.68|1.64|1.82|1.87|1.85|1.85|1.82|1.81|1.85|1.84|1.86|1.84|1.89|1.9|1.96|1.97|2.01|1.97|1.99|2|2.04|2|2|2.01|2.04|2.09|2.13|2.17|2.17|2.2|2.19|2.21|2.25|2.27|2.43|2.42|2.52|2.43|2.45|2.25|2.31|2.28|2.26|2.3|2.31||||2.26|2.18|2.19|2.17|2.23|2.25|2.27|2.25|2.11|2|1.84|1.76|1.78|1.72||1.69|1.69|1.7
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.6928|0.7302|0.7396|0.7115|0.7489|0.7489|0.7396|0.7396|0.7583|0.7677|0.7677|0.7396|0.7489|0.7583|0.7396|0.7489|0.7489|0.7583|0.7396|0.7396|0.7489|0.7396|0.7396|0.7583|0.7583|0.7677|0.7677|0.777|0.777|0.7489|0.7209|0.7115|0.7115|0.7115|0.7209|0.7021|0.7115|0.7209||0.7302|0.7583|0.7396|0.7489|0.7302|0.7302|0.7489|0.7396|0.7489|0.7209|0.7021|0.7021|0.7115|0.7209||0.7302|0.7209|0.7021|0.7489|0.7489|0.7489|0.7583|0.7583|0.777|0.777|0.7864|0.7677|0.7864|0.7864|0.8238||0.8051|0.8051|0.8238|0.8145||0.8706|0.9081|0.9174|0.9081|0.9455|0.9174|0.8613|0.8894|0.8987|0.9268|0.9455|0.9455|0.9549|0.9643|0.9643|0.983|0.9643|1.0017|1.0111|1.0111|1.0485|1.0485|1.0766|1.086|1.0579|1.0391|1.0485|1.0672|1.0766|1.0672|1.0672|1.0953|1.114||1.114|1.114|1.0766|1.0672|1.0298|1.0298|1.086|1.114|1.1421|1.1421|1.1702|1.1796|1.1889|1.2264|1.2264|1.2264||1.2545|1.217|1.217|1.217|1.2077|1.217|1.1796|1.2077|1.217|1.217|1.2545|1.2545|1.2545|1.2826|1.2357|1.3106|1.2545|1.2264||1.2732|1.3294|1.3481|1.3762|1.423|1.3949|1.4136|1.423|1.4698|1.4604|1.4511|1.423|1.4136|1.423|1.4323|1.4604|1.4979|1.5915||1.4604|1.3949|1.3855|1.3574|1.3668|1.3949|1.4604|1.3949|1.2919|1.2826|1.2638|1.2545|1.2357|1.2264|||1.2264||1.217|1.1515|0.983|0.9736|0.9736|0.9455|1.0298|1.0391|1.0485|1.0485|1.0672|1.0672|1.0766|1.0953|1.0672|1.086|1.1047|1.1234|1.1609|1.1889|1.1702|1.1983|1.1515|1.1328|1.1328|1.114|1.1234|1.1421|1.1421|1.1421|1.1702|1.1609|1.1889|1.1889|1.1702|1.1889|1.1796|1.217|1.2264|1.2077|1.2451|1.217|1.2826|1.2826|1.2451|1.2545|1.2545|1.2826|1.2826||||1.2826|1.2077|1.2077|1.2638|1.2732|1.2732|1.2451|1.2919|1.3574|1.3762|1.3762|1.2545|1.2732|1.2357||1.217|1.2264|1.1889
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.26|0.28|0.29|0.28|0.285|0.285|0.28|0.29|0.32|0.34|0.345|0.315|0.315|0.305|0.27|0.26|0.255|0.26|0.227|0.229|0.23|0.225|0.238|0.241|0.247|0.265|0.25|0.26|0.255|0.29|0.38|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.38|9.29|9.65|9.54|9.45|9.62|9.79|9.8|9.33|9.36|9.56|9.8|9.93|10.06|10.06|9.26|8.68|8.42|8.34|8.19|8.16|8.23|8.2|8.07|8|8.01|8.32|8.29|8.2|8.34|8.16|8.29|8.29|8.08|7.4|7.05|7.1|7.01||6.96|6.99|7.13|7.3|6.94|6.84|6.95|6.57|6.31|6.27|6.4|6.4|6.53|6.5||6.68|6.38|6.52|6.36|6.49|6.7|6.64|6.9|7.02|7.01|6.76|6.79|6.81|6.85|6.67||6.7|6.72|6.62|6.55||6.36|6.39|6.42|6.2|6.27|6.5|6.32|6.35|6.13|6.33|6.43|6.45|6.6|6.65|6.77|6.88|6.9|6.91|7|7.23|7.25|7.39|7.62|7.51|7.42|7.38|7.01|6.7|6.63|6.65|6.57|6.6|6.66||6.7|6.76|6.7|6.79|6.78|6.73|6.87|7|6.85|6.73|6.77|6.61|6.71|6.7|6.57|6.62||6.76|6.76|6.84|7.17|7.01|6.63|6.55|6.4|6.53|6.53|6.6|6.48|6.58|6.53|6.49|6.56|6.49|6.52||6.68|6.7|6.71|6.74|6.67|6.64|6.78|6.85|6.84|6.8|6.97|6.99|6.82|6.98|7.01|6.91|7.06|7.14||7.07|7.19|7|6.85|7.16|7.25|7.37|7.45|7.56|7.51|7.82|7.92|7.83|7.78|||7.7||7.61|7.58|7.48|7.04|7.96|8.03|7.91|8.14|7.97|8.04|8.18|8.08|8.67|8.5|8.65|8.5|8.07|8.05|8|7.82|7.77|8.13|8.08|7.9|7.9|8.1|7.56|7.62|7.7|7.69|7.8|7.57|7.42|7.46|7.46|7.58|7.6|7.68|7.72|7.8|7.78|7.4|8.16|8.48|7.99|7.2|7.26|7.3|7.26||||6.95|6.92|6.84|6.9|7.13|7.3|7.14|7.27|7.36|7.58|6.65|6.88|6.83|6.6||6.5|6.52|6.58
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|307.642|305.523|305.938|307.504|306.306|308.149|308.84|306.583|307.965|312.572|311.835|308.287|309.209||308.933|308.195|308.748|308.241|309.485|316.028|314.139|312.158||319.898|302.39|304.74|310.084|311.19|301.422|314.83|315.982|274.468|281.472|285.25|284.789|279.583|289.12||291.793|303.68|306.122|309.209|313.494|315.844|317.456|311.513|311.743|312.572|312.158|320.313|325.289|324.69|325.612||329.113|324.46|327.961|330.956|324.921|322.801|328.699|329.528||332.339|336.67|336.716|339.849|328.745|333.26|340.54|340.31|337.361|337.223|331.97|330.357|332.385|338.421|339.112|338.282|336.531|339.112|344.134|328.745|324.644|336.67|341.277|336.025||340.356|365.973|372.977|367.402|364.868|362.011|362.333|362.886|362.794|369.152|366.434|368.83|365.973|355.33|362.287|362.472|352.888|352.796|352.013|352.934|345.24|346.299|345.147|349.432|348.188|347.82|352.934|361.043|366.803|358.233|358.555|351.46||350.538|344.963|344.917|338.19|339.25|340.171|348.833|351.782|352.473|346.53|329.067|326.303|325.289|328.1|326.717|326.349|323.953|326.533|326.211|326.165|326.165|331.417|331.371|332.385|330.68|329.712|331.417|330.496|334.043|339.526|339.112|348.05|351.229|375.373|379.98|350.216|348.096|347.912|349.801|345.286|347.267|352.427||346.944|329.39|332.938|331.187|334.504|337.729|341.001|344.318|345.608|338.421||345.47|333.122|312.112|312.342||312.066|311.144||312.757|301.745||310.315|315.844|318.424|335.38|339.434|336.301|332.938|334.596|345.885|356.113|352.934|338.19|329.482|334.504|340.586|339.48||338.19|334.043|336.624|334.781|332.477|331.141|336.255|341.508|340.909|342.705|345.608|345.793|352.105|354.823|353.671|354.455|358.74|355.56|361.458|359.385|358.832|365.006|372.516|372.24|378.183|379.75|383.436||402.833|384.91|378.966|383.344|376.064|381.408|384.818|391.729|390.716|393.849|392.19|393.941|400.161|395.968|393.065|400.069|404.262|402.557|396.429|398.548|397.673
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14830|14870|14870|15050|14760|14220|14360|14780|15110|15930|15550|15460|15420|15410|15490|15530|15930|15410|15260|15370|15290|13650|13460|13270|13060|13000|13470|13600|13850|13160|12970|12130|12940|13630|13910|13910|14470|14390|14470|14410|14650|15470|15820|15500|15950|15680|15360|14780|15150|15150|15270|15840|16290||||16290|15740|16010|16220|14820|15330|15100|15190|15210|13930|13700|13900|13990|14120|14090|14420|14980|14210|14680|13860|14110|14260|13790|13300|13740|14080|13750|14210|13620|13920|14490||14800|16440|15960|16180|15970|16130|16410|16570|16700|17320|17320|17730|17390|16910|17600|18710|18410|17960|17960|18190|18900|19190|19160|17270|17150|16640|16250|16430|17000|18220|18490|18460|18740|18150|17400|17470|17630|17800|17990|16540|15780|14630|14190|14180|14450|14500|14640|14660|14580|13660|13660|13690|13030|12610|12900||12890|12800|12400|12000|12020|11980|11830|11240|10870|11020|11270|11340|11290|11360|11370||11220|11310|11370||11600|11690|11800|11090|10860|11100|11040|11570|11700|11570|11980|12150|12260|11950|11800|11920|11440|11650|11650|11880|12120|12370|11790|11900|11640|11540|10570|10890|10630|10740|11110|10240|10130|10390|10710|11120|11450|11360|11490|11670|11520|11510||11740|11800|11670|11720|11760|11820|11960|11810|12040|11580|11810|11580|11650|11740|11710|11660|11500|11720|11610|11460|11330|11500|11720|11350|11480|11050||11050|10900|11000|10950|10950|10950|10950|11050|10850|10900|10750|10850|10550|10400|10050||10600|10600
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.8|27.2|31.25|31.25|33.65|32.75|32.75|32.1|29.55|29.5|29.05|29.7|30.25|30.65|31.55|31.75|30.5|29.3|29.75|28.65|28.95|29.7|29.1|29.2|29.6|29.65|30.15|31|31.95|30.65|28.85|31|31.9|32.8|32.4|30.5|32.6|33.25||30.25|33.15|36|36.4|35.3|35.05|36.6|35.55|37.25|36.1|36.1|35.6|35|34.65||36.95|36.65|36.55|35.8|35.05|36.2|35.55|36.95|38.9|39.7|39.4|39.6|37.45|38.05|37.95||37|36.25|38|39.7||39.75|40.7|41.55|45.4|43.15|43.05|38.95|38.95|38|36.2|37.4|34.5|34.05|34.05|34.6|36.05|35.7|35.5|37.75|39.2|38.2|37.8|40.6|37.8|38.9|30.2|32.3|32.65|31.15|32|30.15|29.9|29.75||31|31.15|29.75|29.5|28.7|28.2|28.8|29.45|30.7|26.6|25.5|25.4|26.45|26.9|26.1|26.4||27.55|28.2|30.2|31.35|31.15|30.45|32.5|32.1|33|31.45|29.8|29.25|29.65|31.15|31.95|29.05|27.1|25.6||23.85|23.95|25.65|25.7|22.9|23.65|23.4|24.65|24.65|24.35|24.95|25.1|24.7|25.8|26.8|25.7|25.05|25.85||27.15|27|29.05|29.05|31.25|30.85|29.9|33.5|29.6|30.25|29.15|29.65|29.15|29|||30.7||31.9|33|33.85|33.65|34.3|32.65|32.8|33.45|33.65|33.9|34.35|31.5|36.9|35.05|36|35.2|38.25|36.95|36.3|36.05|39.95|41.8|46.05|44.85|46.6|44.55|47.7|51.9|50.85|48.55|49.1|49.7|51.05|50.25|48.35|50.8|51.75|60.85|62.2|57.5|55.35|56.7|61.9|63.65|64|63.8|65.95|73.3|73||||73.7|66.7|61.9|67.3|64.75|69.35|60.2|60|62.35|60.7|54.25|51.1|49.95|49.5||52.5|50.4|52.65
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.6|1.56|1.56|1.725|1.65|1.65|1.52|1.75|1.87|1.89|1.99|2.15|2.14|2.19|2.16||2.18|2.25|2.26|2.27|2.22|2.29|2.25|2.26|2.295|2.235|2.33|2.31|2.35|2.33|2.28|2.12|2.19|2.25|2.1307|2.14|2.17|2.165|2.23|2.22|2.26|2.38|2.5088|2.57|2.55|2.59|2.5983|2.59|2.54|2.5201|2.51|2.5328|2.48|2.6|2.6|2.46|2.5|2.36|2.38|2.4586|2.4699|2.46|2.52|2.61|2.7|2.6|2.6|2.5897|2.63|2.62|2.7|2.66|2.7||2.585|2.54|2.56|2.62|2.67|2.75|2.79|2.9467|2.96|2.97|2.9299|2.94|2.96|2.98|2.9801|3.03|2.96|2.95|2.94|3.04|3.06|3.05|3.04|3.11|3.18|3.1|3.09|3.1771|3.12|3.26|3.3377|3.15|3.13|3.01|2.93|2.87|2.84|2.79|2.76|2.76|2.64|2.55|2.51||2.45|2.4596|2.48|2.52|2.48|2.58|2.54|2.71|2.76|2.81||2.85|2.84|2.92|2.7766|2.76|2.79|2.73|2.64|2.65|2.67|2.69|2.58|2.49|2.44||2.54|2.5|2.56|2.66|2.7|2.77|2.76|2.73|2.74|2.75|2.715|2.73|2.67|2.71|2.78|2.74|2.72|2.69|2.77|2.74|2.7261|2.67|2.66|2.71|2.74|2.71|2.8|2.76|2.7387|2.69|2.649|2.65|2.684|2.77|2.66||2.59|2.58|2.61|2.63|2.65|2.68|2.67|2.75|2.76|2.7744|2.69|2.81|2.74|2.67|2.71|2.69|2.81|2.76|2.7|2.64|2.7|2.76|2.74|2.7|2.95|2.82|2.71|2.71|2.74|2.8|2.87|2.87|2.85||2.99|3.03|3|2.99|3|2.97|3|2.99|2.98|2.98|3|3.07|3.05|3.05|3.01|3.09|3.16|3.18|3.18|3.09|3.1|2.92|2.89|3.02||3.15|3.18|3.4|3.32|3.3|3.36|3.41|3.18|3.05||3.02|2.98|2.97
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22250|22200|22050|22300|22400|22450|22100|21550|21650|21500|21600|21600|21750|21900|22350|22450|22250|22150|22150|22000|22200|22000|21350|20900|21250|21200|21800|21250|21150|20700|20750|19880|20100|20450|20250|20150|20700|20550|19930|20100|20800|20800|21000|20750|21200|22050|21750|21750||22150|21450|21750|||||22600|22550|23000|23300|22950|23300|23900|24700|24050|23400|23350|24050|24100|23350|22650|23200|23000|22950|23300|24950|24900|24550|24450|24800|25300|26900|25200|24900|24750|24750|25800||25750|25100|23950|23300|23200|21000|21100|20500|20150|19980|20000|19250|19110|18170|18960|19380|19860|19670|19550|19920|20000|20100|20150|19450|19510|19400|19660|19880|20150|20650|20800|20950|20700|21150|21450|21100|20800|20800|20650|20250|20700|20400|20200|20000|20200|20100|20400|20050|20300||20300|20500|20800|20350|20500||20650|20400|20750|20700|20650|20750|20200|20200|19710|19990|19840|19930|19810|19790|20050||19800|19500|19900||20250|20550|20100|20100|20650|20900|20750|20900|20750|21000|21000|20550|20750|20450|19830|20300|19790|19920|19740|19740|19710|19690|19290|19380|19210|19190|19040|19470|19510|19600|19350|19240|19240|19120|19830|20050|20250|20550|20650|20800|20900|20500||20500|20700|21100|21650|21550|22100|22300|22000|22300|21850|21800|21000|21000|21700|21900|21950|21550|21750|21950|21650|21400|21450|21750|21450|21200|||21050|20350|20300|20350|20600|20500|19500|19500|19400|19350|19150|18350|18350|18200|18100||18750|19400
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.86|1.87|1.87|1.9|1.95|1.91|1.94|1.94|1.99|2.09|2.08|2.16|2.29|2.34|2.36|2.32|2.33|2.4|2.42|2.38|2.47|2.5|2.28|2.28|2.2|2.37|2.43|2.5|2.49|2.28|2.29|2.24|2.31|2.21|2.15|2.15|2.15|2.32||2.19|2.37|2.47|2.4|2.36|2.55|2.72|2.54|2.55|2.4|2.35|2.34|2.2|2.03||2.06|2.03|2.01|2.03|1.88|1.91|1.79|1.93|1.93|1.86|1.83|1.88|1.87|1.8|1.93||1.87|1.83|1.67|1.61||1.6|1.61|1.6|1.48|1.52|1.56|1.48|1.52|1.48|1.57|1.64|1.61|1.65|1.69|1.48|1.51|1.43|1.41|1.45|1.48|1.43|1.44|1.51|1.51|1.45|1.4|1.4|1.4|1.36|1.39|1.38|1.43|1.42||1.45|1.46|1.47|1.46|1.4|1.38|1.41|1.45|1.51|1.45|1.47|1.46|1.46|1.44|1.4|1.43||1.48|1.49|1.5|1.55|1.5|1.44|1.47|1.42|1.43|1.41|1.44|1.49|1.48|1.48|1.43|1.37|1.41|1.39||1.42|1.46|1.5|1.56|1.54|1.58|1.57|1.62|1.6|1.64|1.62|1.68|1.65|1.77|1.83|1.81|1.83|1.69||1.69|1.52|1.52|1.48|1.56|1.55|1.61|1.57|1.65|1.65|1.55|1.55|1.6|1.63|||1.57||1.6|1.65|1.68|1.59|1.58|1.6|1.61|1.61|1.67|1.56|1.53|1.48|1.52|1.52|1.52|1.5|1.55|1.56|1.62|1.64|1.67|1.72|1.73|1.71|1.74|1.66|1.63|1.67|1.75|1.75|1.75|1.83|1.77|1.84|1.85|1.89|1.95|1.98|2.08|2.02|2.01|1.99|2.11|2.18|2.14|2|2.03|2.12|2.1||||2|1.97|2|1.98|2.01|2.08|2.03|2.18|2.25|2.26|1.99|2|2|1.91||1.89|1.8|1.87
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|42450|42300|42450|43100|43650|43200|43650|43250|42950|43200|43200|43900|44300|44600|44550|44500|44800|44600|45000|44900|45700|45750|45900|45650|45600|45650|45300|44650|45750|45550|45450|45750|45250|45150|45200|45550|45050|44950|44400|44000|44050|44100|44150|43950|43250|43700|43700|44100||43900|43100|43000|||||43150|43800|43350|43450|42800|43450|43250|43850|43600|43700|45300|43900|41750|42900|42250|41700|42950|44100|44800|44600|45900|47150|46700|46300|45850|46350|44300|46300|46950|46850|45800||42150|41600|42300|41450|41250|41750|41100|41300|41300|41100|40800|41000|42000|39200|39750|41150|41850|41950|41950|41100|42050|41900|42550|41750|42050|41150|40100|41850|42950|43850|44350|44350|44250|44600|44600|44400|44400|44350|44300|45700|46300|46700|46350|47100|47550|47650|48150|48600|48350||48450|48350|48500|48400|49100||48700|48950|48900|48600|48700|48400|48150|47850|47800|48450|47850|48450|48150|48050|48400||47800|47450|48150||47450|47300|48050|47750|47500|48200|48350|48850|48900|48500|48800|48900|48700|48850|48300|49250|48500|49500|49850|47500|47850|48300|47500|47400|47750|47800|48650|49450|49950|49600|49300|49450|49900|49950|50900|50200|51000|50000|50000|50100|49200|49250||49450|49300|49700|50500|50000|51000|51200|50400|50900|49800|51100|50800|50600|51000|51400|50900|50500|51300|51300|51100|50700|51000|51300|51300|50900|||50500|50000|50000|49850|50800|50700|50500|50400|49950|50300|49250|49150|49500|50000|50800||52800|54500
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.88|6.71|6.77|6.8|6.77|6.8|6.8|6.75|6.8|6.75|6.94|7.01|7.13|7.25|7.25|7.27|7.2|7.26|7.22|7.22|7.28|7.26|7.05|7.1|6.97|7.14|7.25|7.19|7.35|7.41|7.32|7.27|7.21|7.29|7.34|7.35|7.33|7.26||7.26|7.39|7.34|7.45|7.62|7.7|7.59|7.7|8|8.25|8.63|8.73|8.65|8.53||8.4|8.37|8.35|8.26|8.2|9.73|9.73|9.73|9.73|9.75|9.63|9.53|9.52|9.51|9.51||9.52|9.52|9.51|9.51||9.47|9.47|9.45|9.45|9.44|9.46|9.46|9.36|9.32|9.43|9.5|9.47|9.53|9.52|9.45|9.51|9.5|9.53|9.57|9.55|9.47|9.51|9.51|9.52|9.51|9.51|9.51|9.5|9.5|9.5|9.49|9.49|9.49||9.51|9.4|9.12|9.12|7.17|6.85|6.53|6.8|7.09|7.08|6.99|6.91|6.86|6.86|6.97|6.72||6.93|7.09|7.04|7.12|7.02|7.01|6.85|6.5|6.47|6.33|6.39|6.32|6.33|6.3|6.18|6.16|6.16|6.1||6.07|6.3|6.35|6.32|6.21|6.63|6.69|6.83|7|6.75|6.68|6.8|6.93|6.93|6.98|7.18|7.16|7.38||7.6|7.29|7.63|7.62|7.79|8.12|8.22|8.5|8.33|8.31|8.1|7.97|8|7.75|||7.45||7.35|7.72|7.67|7.21|7.34|7.45|7.8|8.2|8.66|8.31|8.19|8.43|8.38|8.12|8.07|8.27|8.39|8.4|8.66|8.89|9.28|9.4|9.34|9.65|9.37|9.2|9|9.02|9.04|8.99|9.22|9.2|8.78|9.15|8.95|9.29|9.3|9.36|9.56|9.65|10.04|9.88|10.76|10.3|10.6|10.5|10.38|11.54|11.24||||10.56|9.3|9.25|9.2|9.14|9.43|9.25|9.37|9.23|9.07|8.9|8.4|8.37|7.92||7.05|7.07|7.68
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.6132|5.4695|5.3067|5.2588|5.3067|5.3067|5.2013|5.3162|5.2205|5.4025|5.3067|5.3067|5.3641|5.23|5.2588|5.5749|5.3162|5.2683|5.5557|5.2396|5.2779||5.2971|5.1534|4.8852|4.8565|4.7894|4.7894|4.6074|4.7224||4.4446|4.4541|4.2338|4.3105|4.4541|4.3009|4.4446|4.4063|4.2626|4.3392|4.32|4.5499|4.684|4.7224||4.7128|4.799|4.6649|4.6266|4.6936|4.9139|4.7511|4.8948|5.1342|5.1055|4.8469|4.8469|5.0863|5.2205|5.345|5.5366|5.5078|5.594|5.4216|5.4408|5.527|5.6228|5.2683|5.1726||5.1151|5.1726|5.2683|5.2971|5.0959|5.412|5.5366|5.5078|5.4408|5.6323|5.8431|5.6802|5.3833|5.594|5.7377|6.2741|6.4178|6.5136|6.6956|6.3795|6.3124|6.4657|6.1209|6.1592|6.1879|6.0251|5.9676|5.8814|5.8431|5.6611|5.8431|6.0155|5.6515|5.6611|5.5461|5.5174|5.5653|5.3737|5.3258|5.527|5.3929|5.5557|5.6994|5.9772|5.8143|5.7569|5.5461|5.3833|5.3258|5.2492|4.9714|5.1726|5.5174|5.5078|5.412|5.5461|5.2492|5.0385|5.0001|5.0193|5.0289|4.9714|5.1726|5.0385||5.163|5.0672|4.8948|4.866|4.7607|4.6074|4.5499|4.5499|4.5404|4.3679|4.1859|4.2147|4.2626|4.2147|3.889|3.8219|3.6591|3.7549|3.6495|3.6112|3.6208|3.458|3.4771|3.4292|3.3047|3.2185|3.2281||3.3717|3.2185|3.1061|2.9867|3.0602||3.1061|3.1797|3.1889|3.1245|3.051|2.9775|3.0418|2.9407|2.7937||2.8121|2.8121|2.8029|2.7569|2.8121|2.7937|2.7202|2.7937|2.711|2.711|2.6558|2.7569|2.8029|2.8305|2.9775|3.2716|3.3451|3.1705|3.2624|3.1889|3.2808|3.1429|2.9499|2.9683|2.8856|2.8856|3.0786|2.9499|3.1061|3.0602|3.1797|3.2808|||3.3359|3.2256|3.3267|3.1613|3.198|3.1061|3.0786|3.1429|3.1245|3.2256|3.2808|3.4921|3.4921|3.437|3.3359|3.3726|3.4645|3.5289|3.4002|3.3818|3.2164|3.1245|3.2072|3.1245|3.198|3.2532|3.2991|3.4002|3.3818|3.2624|3.3175|3.1705|3.0602|3.0878|2.9959||3.1613|3.0786
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.71|0.682||0.697|0.706|0.71|0.709|0.694|0.665|0.674|0.668|0.668|0.68|0.69|0.689|0.69|0.72|0.693||0.749|0.762|0.767|0.756|0.762|0.781|0.777|0.784|0.767|0.754|0.749||0.749|0.752|0.748|0.735|0.76|0.754|0.741|0.759|0.721|0.785|0.819|0.855|0.867|0.809|0.791|0.76|0.744|0.747|0.749|0.746|0.74|0.73|0.727|0.727|0.73|0.738|0.725|0.704|0.723|0.72|0.74|0.734|0.737|0.73|0.775|0.628|0.61|0.624|0.629|0.636|0.636|0.637|0.617|0.629|0.628|0.634|0.646|0.639|0.645|0.664|0.673|0.678|0.655|0.653|0.631|0.648|0.66|0.677|0.67|0.655|0.66|0.662|0.678|0.676|0.658|0.693|0.694|0.708|0.725|0.7|0.679|0.693|0.744|0.757|0.779|0.787|0.79|0.819|0.847|0.865|0.842|0.826|0.74|0.741|0.755|0.74|0.746|0.729|0.736|0.747|0.748|0.765|0.777|0.796|0.801|0.819|0.827|0.856|0.853|0.889|0.915|0.942|0.971|0.982|0.97|0.992|1.04|1.08|1.04|0.953|1.08|0.999|0.669|1.03|1.12|1.22|1.24|1.25|1.3|1.32|1.35|1.35|1.36|1.37|1.37|1.4|1.39|1.38|1.39|1.35|1.4|1.38||1.38|1.39|1.4|1.41|1.43|1.45|1.42|1.41|1.41|1.36|1.33|1.35|1.36|1.36|1.33|||1.34|1.37|1.32|1.33|1.33|1.31|1.31|1.3|1.3|1.28|1.32|1.33||1.33|1.32|1.3|1.3|1.28|1.3|1.28|1.29|1.3|1.25|1.29|1.29|1.29|1.29|1.24|1.32|1.26|1.29|1.32|1.35|1.41|1.42|1.45|1.43|1.41|1.41|1.43|1.44|1.47||1.49|1.46|1.48|1.48|1.46|1.47|1.46|1.48|1.44|1.45|1.45|1.47|1.46|1.43|1.47|1.41|1.44|1.4|1.4|1.39|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.3074|1.3737|1.1653|1.1463|1.1653|1.1937|1.1842|1.1274|1.1179|1.0895|1.0658|1.1037|1.1179|1.1179|1.1179||1.1653|1.1747|1.2126|1.1084|1.0895|1.08|0.9758|1.0137|1.0137|0.9663|0.9474|0.8811|0.8908|0.8907|0.8621|0.8612|0.8718|0.8811|0.8811|0.8717|0.9189|0.8432|0.8526|0.8498|0.8529|0.8541|0.9663|0.9815|1.0705|1.0421|1.0232|1.0137|0.9758|0.9377|0.9474|0.9284|0.9284|0.9222|0.99|1.0374|1.0705|1.08|1.0516|1.0232|0.9595|1.0705|0.9947|1.0421|1.1132|1.1084|1.1084|1.1368|1.1463|1.1842|1.2126|1.2126|1.26||1.3642|1.3642|1.2695|1.2695|1.2221|1.26|1.2222|1.3263|1.2695|1.2411|1.1463|1.1463|1.1653|1.2695|1.3074|1.3168|1.3737|1.3547|1.4021|1.4684|1.5253|1.5063|1.5632|1.6011|1.5916|1.5726|1.4779|1.4968|1.5442|1.5537|1.5158|1.5537|1.4779|1.4779|1.5158|1.4968|1.5063|1.4779|1.5726|1.6389|1.6674|1.5821|1.7053||1.7811|1.7432|1.7811|1.7811|1.7811|1.7621|1.8853|1.8474|1.8758|1.9326||2.0084|1.9611|1.98|1.9705|1.9705|1.9516|1.98|2.0179|2.1789|2.0842|2.0842|2.0463|1.98|2.0368||2.0937|1.98|1.9895|2.1316|2.2168|2.3495|2.4063|2.6479|2.6195|2.4916|2.5579|2.4916|2.3779|2.6053|2.6432|2.6337|2.6242|2.6147|2.4537|2.5768|2.5484|2.2832|2.3021|2.2263|2.5674|2.6432|2.5721|2.7|2.6811|2.7189|2.7474|2.6147|2.6147|2.6716|2.4158||2.4537|2.34|2.3305|2.1316|2.0368|2.2642|2.16|2.0179|2.0842|2.0558|2.0274|1.9326|1.9989|1.5633|1.7147|1.6484|1.5916|1.9895|1.9232|2.0463|2.1316|2.3589|2.4158|2.6811|2.6905|2.6242|2.4916|2.7189|2.5863|2.4537|2.6432|2.5768|2.4537||2.4821|2.6526|2.6811|2.7095|2.4726|2.2926|2.4442|2.3684|2.2926|2.2358|2.1884|2.7758|2.8326|2.6716|2.6526|2.6716|2.5389|2.52|2.3874|2.3211|2.2926|1.9895|1.6389|1.7053||1.6958|1.5726|1.5442|1.6768|1.6389|1.7432|1.5821|1.4305|1.3737||1.2221|1.2032|1.1084
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|617|629|630.29|610.62|622.02|624|629|637|658|629.64|585.71|543|530.01|529.39|524.99|525.92|525.65|520|519.5|520|524|533.93|547.01|522.63|486||473.49|460|460|460|458|456.5|451.99|460|462|461.6|457.99|461|451|451.7|454|457.99|464|472.65|469|450.5|442.95|440.9|446|445|428.74|423.5|420.95|417.77||417|417.5|419|425.98|442|448.5|456|453.9|447.65|445.51|447|443.65|442.81|442.3|443.95|443|442.5|442.01|442|442|442.5|442.01|438|442.52|440.25|438.5|433.51|433.5|433.55|436.99|433.5|433.5|433.6||432.75|425.5|425|421|430.3|442.5|427.33|397.03|397.5|395.97||397|394.95|395|397.5|398.39|396.5|397.75|394.5|397.5|400.02|400.5|398.98|396.95|399.95|396.63|396.97|381.9|387.99|401||||390.9|393|383.9|385.99|372.0002|369.6669|376.6669|380.0002|378.6669|372.3335|362.0002|359.6668|334.0135|334.0335|335.4002|335.4068|335.5002|335.6668|336.0002|335.5002|335.6668|335.6668|336.0002|335.9668|335.5668|337.9335|340.6668|340.0002|338.6668|339.2002|339.9935|338.3535|336.7002|337.3268|335.8668|336.6668|343.3335|345.3335|344.0002|346.6668|349.0002||348.0402|350.6602|343.0002||||348.0668|354.6268|351.2668|353.6668||349.3335|349.3335|351.9268|352.0002|353.3668|351.6002|351.9668|352.5868|352.0002|358.1002|362.0002|355.9868|342.0668|339.0002|338.3335||338.6668|337.3202|334.6668|337.3335|338.5868|340.6735|339.9268|339.3335|340.9002|340.0002|340.3402|339.3402|341.4402|341.7868|336.0002|341.2123|340.6063|335.1517|330.6063|327.2729|324.182|323.576|321.2123|324.0972|323.0305|330.3032|320.9699|321.8184|328.5517|324.2426|330.0002|332.1214|328.182|326.3638|327.2729|326.0426|321.1941|318.182|314.5456|318.182|314.2426|309.0911|310.3032|307.879|308.4669|313.0305|305.582|312.6366|317.9456|315.1396|306.6669|299.3941|289.6971|294.485|301.8244|300.5881|298.479|294.5578|294.0062|290.9032|287.8184
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.6|7.52|7.96|8.02||8.07|8|8.1|8.11|8.31|8.2|8.11|8.15||7.98|8.1|8.3|8.15|7.74|7.7|7.65|7.33|7.07|6.99|6.98|6.98|6.97|6.96|6.83|6.81|||6.8||6.8|6.8|6.92|6.81|6.98|6.81|7.03|6.9|7.01|7|7.12|7.1|7|7|7.05|7|6.98|6.94|7.15|7.17|7.17|7.15|7.16|6.99|6.98|6.95|7|7.05|7.15|7.22|7.22|7.22|7.31|7.16|7.15|7.12|7.19|7.25|7.29|7.41|7.25|7.4|7.48|7.72||7.9|7.8|7.75|7.75||7.8|7.79|7.89|7.89|7.83|7.99|8|8.1|7.64|7.63|7.62|7.58|7.58|7.58|7.54|7.5|7.39|7.36|7.36|7.4|7.53|7.5|7.45|7.42|7.4|7.4|7.34|7.25|7.15|7.1|7.05|6.9|6.69|6.8|6.72|6.82|6.82||6.83|6.83|6.9|6.9|7.05|7.15|7|7.07|7.17|7.12|7.14||7.34|7.35|7.2|7.2|7.18|7.3|7.31|7.4|7.25|7.11|7.23|7.34|7.16|7.15|7.2|7.41|7.39|7.25|7.21|7|6.99|7.03|7.14|7.17|7.3|7.48|7.55|7.5|7.71||7.85|7.85|7.1|6.84|6.72||6.8|6.74|6.6|6.68|6.75|6.7|6.7|6.8||||6.82|6.83|6.72|6.72|6.79|6.72|6.83|6.8|6.8|6.73|6.8|6.7|6.62|6.7|6.62|6.63|6.7|6.8|6.86|6.83|6.83|6.91|6.98|6.97|6.9|6.82|6.81|6.77|6.77|6.77|6.76|6.76|6.76|6.83|6.83|6.92|6.95|6.92|6.86|6.84|6.87|6.85|6.85|6.96|6.95|6.9|6.89|7.1|7.35|7.44|7.3|7.32|7.09|7.09|7.09|7.1|7.09|7.1|7.14|7.17|7.28|7.07|6.72|6.7|6.7|6.6|6.72|||6.72|6.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.38|1.43|1.46|1.45|1.49|1.55|1.53|1.55|1.64|1.68|1.65|1.65|1.7|1.74|1.83|1.9|1.65|1.67|1.58|1.5|1.51|1.56|1.48|1.47|1.53|1.55|1.59|1.55|1.57|1.51|1.5|1.51|1.52|1.5|1.51|1.48|1.57|1.58||1.62|1.64|1.65|1.67|1.69|1.7|1.72|1.7|1.65|1.7|1.75|1.76|1.76|1.75||1.77|1.78|1.79|1.76|1.84|1.86|1.8|1.76|1.76|1.77|1.87|1.99|2.07|2.01|1.98||2.11|2.19|1.98|2||1.92|1.93|2|1.96|1.96|1.96|1.93|1.96|2|2.17|2.17|2.2|2.3|2.53|2.8|2.76|2.8|2.8|2.86|2.92|3|2.94|2.93|2.93|2.96|2.92|2.89|2.89|2.7|2.76|2.79|2.81|2.83||2.81|2.84|2.8|2.8|2.85|2.74|2.82|2.84|2.9|2.8|2.78|2.79|2.8|2.87|2.76|2.78||2.89|2.9|3|3|2.95|2.94|2.97|2.9|2.94|2.99|2.89|2.92|2.88|2.84|2.75|2.78|2.8|2.89||2.92|2.94|3.01|3.02|3.01|3.07|3.14|3.14|3.15|3.27|3.37|3.41|3.49|3.45|3.24|3.16|3.11|3.18||3.12|3.12|3.2|3.09|3.1|3.13|3.2|3.25|3.34|3.32|3.26|3.23|3.22|3.27|||3.12||3.07|3.16|3.09|3.17|3.12|3.04|3.14|3.19|3.3|3.32|3.46|3.54|3.6|3.66|3.6|3.48|3.7|3.88|3.95|4.02|4.09|3.98|4.1|3.88|4.05|3.88|3.99|4.08|4.04|4.05|4.07|4.08|4.05|4.15|4.2|4.1|4.13|4.25|4.33|4.3|4.39|4.26|4.42|4.53|4.19|3.9|3.95|4.07|3.96||||3.73|3.64|3.8|3.95|3.97|3.98|3.9|4.02|3.95|4.05|4.06|4.06|4.13|3.96||3.98|3.98|4.03
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.5762|4.6605|4.4161|4.5256|4.5003|4.4161|4.4751|4.6099|4.5003|4.6183|4.711|4.7279|4.4751|4.77|4.4161||3.6829|4.2138|4.4076|3.7166|3.5817|3.5649|3.6154|3.5227|3.548|3.5143|3.4637|3.6154|3.6239|3.6913|3.6323|3.5564|3.3036|3.2868|3.4975|3.5649|3.4637|3.2446|3.371|3.3626|3.4553|3.5649|3.6323|3.5312|3.4553|3.5733|3.5902|3.4975|3.5733|3.607|3.5649|3.4385|3.3879|3.489|3.4975|3.725|3.6542|3.6874|3.7871|3.92|4.0196|4.0778|4.194|4.3186|4.2024|4.2439|4.1442|4.1691|4.0612|4.0861|4.4017|4.4349|4.4266||4.5595|4.7505|4.7754|4.9581|4.8418|4.5179|4.2107|4.2403|4.1011|3.9947|4.0356|4.0356|4.2485|4.2403|4.3549|4.4122|4.3764|4.2958|4.3764|4.2072|4.2475|4.1346|4.2233|4.4248|4.5618|4.5779|4.457|4.86|4.7552|4.7713|4.86|4.6997|4.58|4.7636|4.7955|4.4763|4.7875|4.6997|4.6519|4.6439|4.7237|4.5082|4.9311||4.9391|4.8912|4.9391|4.8992|4.8673|5.0349|4.8673|4.7715|5.0029|4.8833||4.6997|4.4444|4.3885|4.3088|4.2609|4.2928|4.1811|4.3407|4.1811|3.7263|3.5986|3.6225|3.4949|3.5747||3.5108|3.463|3.5188|3.4789|3.3752|3.439|3.431|3.5747|3.447|3.6385|3.6465|3.6225|3.5029|3.431|3.3832|3.3034|3.0879|3.1917|3.2715|3.3193|3.4151|3.447|3.5108|3.5268|3.5747|3.5587|3.6784|3.6066|3.9018|4.0055|3.9098|3.7263|3.6704|3.5428|3.3034||3.1278|3.1677|3.1677|3.2236|3.1278|3.3193|3.3513|3.2874|3.2316|3.0959|3.056|3.1757|3.2475|3.0082|3.1119|3.3034|3.1358|3.3991|3.463|3.6465|3.9337|4.1492|3.9018|4.0614|3.9577|3.8539|4.1252|4.0774|4.0933|4.0215|3.822|3.6624|3.7183||3.7023|3.8619|3.7023|3.7662|3.6944|3.4869|3.463|3.5348|3.4709|3.4869|3.4231|3.6066|3.6146|3.7103|3.5507|3.6944|3.83|3.822|3.7183|3.7422|3.814|3.6465|3.5667|3.9258||3.7183|3.6944|3.6225|3.3513|3.3912|3.3433|3.2715|3.0959|2.9443||3.1119|3.0321|3.0082
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|50.11|50.45|51.25|51.6|52.95|50.03|46.5|46.25|46.37|45.75|45.15|45.3|45.56|42.7|41.59|41.4|39.89|38.9|38.4|38.35|39.3|39.86|40.01|41.5|41.2||41.25|40.7|40.71|41|40.2|39.89|39.5|38.7|38.8|38.89|39.88|39.8|39.65|40.08|39.3|38.8|39.6|40.09|40.1|38.52|38.97|38.5|38.29|38.18|38.3|39.05|37.62|37.7||38.48|38.45|38.6|38.76|38.99|38.95|38.75|39.32|39.84|39.5|40.3|40.25|40.5|41.05|40.74|38.52|39.99|39|39.33|39.86|39.7|40.31|40.7|42|42.1|42|40.51|40.37|40|42.99|42.8|42.5|42.5||42.9|40.3|41.5|40.41|41.75|41.89|42.1|38.83|40.99|40.8||39.5|38.59|38.5|38.3|38.16|35.5|35.79|34.35|34.31|34.85|35|35.5|35.3|35.51|34.23|34.16|32.72|32.8|32.72||||30.05|29.65|28.6|28.7|28.6|28.65|28.6|28.8|29|28.9|28.85|28.6|28.67|28.55|28.86|28.8|28.6|28.5|28.5|28.55|28.94|29.49|29.5|29.82|30.15|30|30.08|30.4|30.4|30.56|30.72|30.9|30.75|30.55|30|30.35|30.72|31|30.25|29.95|29.6||29.19|29.49|29.25||||28.61|28.5|28.49|28.3||28.5|28.55|28.49|28.3|28.83|28.8|28.77|28.5|28.7|28.7|29.25|29.5|29.49|29.75|29.85||29.5|29.75|29.7|30|29.9|30|30.09|30.1|30.34|32.12|31.97|32|32.5|32.19|31.03|31|31|30.05|30.01|30.38|30.5|30.4|30.38|30.5|30.3|30.5|30.11|30.24|30.69|31.19|30.98|31|31|30.74|31.4|31.18|31|29.81|30.25|30.25|28.99|28.43|28.21|28.5|28.69|28.44|29|29.45|29.6|29.89|29.85|29.9|29.36|30.57|31.05|31.1|31.35|31.35|30.14|29.9|29.51
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.69|8.79|8.57|8.37|8.42|8.34|8.09|8.24|8.19|8.62|8.13|8.12|7.76|7.58|7.77|7.74|7.96|8.1|8.26|8.33|8.03||7.44|7.43|7.24|6.13|6.02|5.78|5.72|5.76||5.24|5.16|4.94|5.2|5.23|5|5.14|5.06|4.96|4.97|4.92|5.1|5.12|5||5.29|5.28|4.98|5.06|4.95|5.09|4.71|5.12|5.5|5.25|4.99|4.9|5.02|5.1|5.19|5.42|5.12|5.22|5.18|5.52|5.6|5.51|5.36|5.32||5.44|5.42|5.48|5.62|5.35|5.5|5.69|5.66|5.98|6.43|6.48|6.14|5.99|6.23|6.17|6.43|6.56|6.62|6.7|5.84|5.7|5.74|5.83|6.14|5.83|5.82|5.91|5.7|5.5|5.48|5.6|5.49|5.49|5.49|5.32|5.38|5.42|5.17|4.89|5.56|5.81|5.56|5.57|5.74|5.55|5.76|5.51|5.39|5.43|5.5|5.29|5.22|5.37|5.43|5.2|5.35|5.26|4.93|4.82|4.98|5.22|4.68|4.9|4.75||4.81|4.97|5.1|5.09|5.34|4.6|4.36|4.52|4.51|4.48|4.24|4.3|4.28|4.25|4.31|4.28|3.93|3.99|3.84|3.8|3.68|3.5|3.41|3.28|3.08|2.95|2.93||2.78|2.7|2.74|2.7|2.84||2.78|2.7|2.91|3.01|3.06|3.11|3.06|2.95|2.67||2.67|2.65|2.65|2.84|2.79|2.89|2.81|2.9|2.73|2.57|2.6|2.71|2.73|2.73|2.84|2.98|3|2.87|3.1|2.98|3|3.11|2.96|2.89|2.72|2.18|1.94|2.02|2.03|2.01|2.04|2.02|||2.14|2.25|2.3|2.22|2.29|2.28|2.41|2.56|2.61|2.71|2.9|3.06|3.06|2.98|2.89|3.11|2.98|2.94|2.82|2.8|3.07|2.5|2.55|2.61|2.71|2.43|2.55|2.63|2.56|2.36|2.35|2.31|2.25|2.12|2.2||2.29|2.34
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|405.9|404.3|399.15|383.5|335.85|341.9|343.2|350.3|357.3|351.35|345.3|325.5|330.85||338.35|343.3|332.15|337.55|330.8|326.45|320.65|280.8||285|250.5|239.75|240.25|239.9|233.55|238.7|224.85|223.7|226.8|227.15|223.65|219.6|222.9||226.25|244.15|248.4|242.85|246.55|248.8|253.1|245.1|232.45|230.85|227.7|229.55|231.6|229.6|237.3||235.25|230.85|232.45|231.5|230.7|227.4|231.8|240.4||242.15|246.8|256.15|251.1|239.85|253.1|260.15|254.8|248.1|244|241.05|242.7|237.85|237.05|236.05|230.1|227.45|235.85|231.85|233.5|231.1|227.6|240.8|242.9||243|253.75|256.55|264.65|257.25|259.6|252.7|255.65|248.85|243.15|238.6|241.25|244|232.55|233.4|240.3|243.2|236.1|234.25|238.35|238.3|235.7|234.6|244.3|247.1|244.45|247.45|246.2|242.7|241.1|237.2|235.45||235.2|232.4|231.55|228.85|221.9|228.6|231.7|234.85|215.2|193|188.6|182.7|178.4|171.35|171.9|170.15|176|168.3|168.4|168.6|168.6|169.55|169.25|172.2|171.65|169.1|168.15|167.45|169.7|173.2|173.9|174.1|174.05|176.05|175.9|171.3|171.15|172.35|170.35|168.55|167.9|169.7||169.05|167.45|167.45|166.25|170.15|171.2|173.75|170|174.05|168.4||169.7|168.85|163.85|162.05||160.9|160.65||160|153.9||150.9|149.3|151.2|161.05|170.95|173.75|171.1|168.85|170.15|171.1|171.05|174.4|182.15|187.6|189|189.95||192.7|189.75|188.25|188.75|187.25|191.05|194.55|198.25|196.35|192.8|188.9|190.65|193.4|189.95|186.9|191.95|194.25|194.95|195.1|193.25|195.55|194.35|197.85|199.05|206.15|198.7|197.8||204.5|212.7|214.8|217.4|222.25|223.15|223.05|226.9|223.85|224.1|226.5|226.95|231.15|229|235|232.2|229.1|223.9|223.05|224.65|223.1
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.15|19|19|18.95|18.9|19|18.7|18.6|18.8|18.75|18.8|18.8|18.7|18.6|18.75|18.9|18.85|18.7|18.7|18.6|18.5|18.4|18.2|18.2|18.15|18.15|18.2|18.45|18.4|18.35|17.95|18|18|18|17.85|17.8|17.9|17.85|17.85|17.9|18|18.25|18.2|18.25|18.25|18.3|18.25|||18.1|18.1|18.05|18.45|18.3||18.05|18|18.15|18.35|18.25|18.4|18.5|18.7|18.75|18.7|18.9|18.8|18.7|18.75|18.75|18.7|18.9|19.05|19.05|19.05|19|19|18.95|18.9|18.85|18.8|18.8|18.9|18.9|18.9|19.3|19.4|19.2|19.1|19.2|19.15|19.1|19|19|19.15||19.5|19.5|19.3|19.05|18.85|18.65|18.5|18.15|17.7|17.6|17.4|17.15|17.3|17.25|17.3|17.35|17.55|17.7|18|18.3|18.35|18.35|18.45|18.3|18.3|18.25|18.4|18.5|||18.6|18.4|18.5|18.65|18.65|18.65|18.75|18.8|18.85|18.7|18.85|18.75|18.75|18.7|18.55|18.75|18.7|18.7|18.65|18.85|18.85|18.75|18.75|18.8|18.7|18.5|18.35|18.35|18.3|18.2|18.2|18.25|18.3|18.25|18.2|18.2|18.3||18.25|18.25|18.45|18.25|18.25|18.25|18.4|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.35|18.3|18.25||||18.3|18.3|18.35|18.3|18.45|18.5|18.45|18.4|18.3|18.2|18.05|18|18.6|18.9|19.1|19.55|19.7|19.85|19.7|19.5|19.3|19.1|19.05|||19.2|19.05|18.95|19|18.9|18.7|18.6|18.7|18.45|18.45|18.55|18.55|18.55|18.5|18.6|18.6|18.5|18.55|18.35|18.25|||||||||18.2|18.1|18.15|18.05|17.95|18.05|18|17.9|18|17.85|17.8||17.95|17.9|18.05
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.39|1.46|1.47|1.48|1.44|1.38|1.38|1.37|1.38|1.28|1.32|1.28|1.3|1.32|1.53|1.55|1.58|1.62|1.57|1.46|1.55|1.61|1.47|1.43|1.41|1.36|1.37|1.27|1.29|1.25|1.23|1.24|1.31|1.14|1.15|1.12|1.18|1.15||1.21|1.2|1|0.84|0.82|0.81|0.79|0.8|0.8|0.78|0.78|0.8|0.78|0.79||0.8|0.79|0.81|0.81|0.8|0.79|0.8|0.79|0.8|0.79|0.79|0.78|0.79|0.78|0.79||0.8|0.78|0.78|0.77||0.75|0.79|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.79|0.8|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.9|0.89|0.9|0.91||0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.95|0.95|0.96|0.96|0.97|0.97|0.99|0.97|0.98||0.98|0.98|0.99|0.99|0.99|0.98|0.99|1|0.97|0.98|0.98|0.99|1.01|0.98|1|0.99|1.02|1.02||1.01|1.02|1|1.02|1.02|1.03|1.06|1.0221|1.0221|0.9464|0.9464|0.9559|0.9559|0.9464|0.9275|0.9464|0.9086|0.918||0.937|0.9086|0.9464|0.937|0.937|0.918|0.937|0.9464|0.937|0.9275|0.9464|0.9559|0.9464|0.9559|||0.9654||0.9843|0.9559|0.9559|0.9464|0.9559|0.937|0.9275|0.9275|0.9275|0.937|0.918|0.8707|0.8707|0.8896|0.9086|0.9464|0.9748|0.9843|1.0505|1.0127|1.0789|1.0884|1.0789|1.0695|1.0884|1.0884|1.0789|1.0979|1.0884|1.0789|1.0789|1.0979|1.0884|1.0979|1.0884|1.0695|1.1073|1.0979|1.0979|1.1263|1.1073|1.0411|1.0032|0.9937|0.9654|0.9559|0.9748|0.9748|0.9937||||0.9937|0.9843|0.9843|0.9843|0.9748|0.9654|0.9843|0.9654|0.9654|0.9559|0.9275|0.937|0.918|0.918||0.9086|0.9086|0.937
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|718.3591|690.7299|685.5737|682.9762||685.8559|683.0151|676.9056|687.0914|679.2404|671|687.91|693.05|691.05|688.9|701.16|700|691.41|700.5|700|697.46|688.93|691.28|730.74|670.07|662|661.26|663.13|666.32|645.92|653.6||641.27|638.62||642.08|640.83|647.34|640.8|658|647.16|660|689.89|682.9|672.86|663.1|648|641||640|645|653|655|664.3|667.83|669.84|661|650|670|677.94|679.03|684.18|||690|683.36|680.1|680|680.13|680.83|680.76|680|680.1|685|685.2|692|682|675.29|680.13|681.71|682|681|680.27|672.78|678.35|681.44|688.35||688.11|694.99|691.56|686.23|689|679.08|684.99|677.52|684|684.97|688.99|680|689.99|684|681.59|692.13|681.7|685|693.05|700.4|679.99|670|653|651.1|651|653|649.92|637.78|648|656.21|648.05|655|657|665|664.97||665.19|674.94||671.74|668|666|675.24|675.7|669.79|666.35|666|635.91|645|652.17|647.19|645.15|646.3|633.27|660.08|649|641.89|637.99|624.76|630|636.26|632.35|627.1|625|623|622.75|610.19|605.1|605|607.71|622|585.88|564.83|555|569||560.15|574.6824|566.7338|574.7593|564.4944|587.34|580|580.83|578.41|570|550.2|548.25|549|541.76|549||541|530.39|527.96|535.03|540|539.4|533.13|535|550.31|556.55|559.05|550.66|545.67|528.83|522|521.1|524.29|534.9|535|538.41|550|525.41|512.49|476.3|484.27|479|473.1|470|455|453.16|463.59|463|467.63|465.42|465.73|473.94|465|470.74|467.48|473.65|475.52|475.13|473.47|475|475|460.73|461.07|469.41|454.19|462.82|458|458.4|455.41|465|465|469.73|471.66|479.99|470.84|460.63|477.69|471.37|458.6|462.6|464.57|466.59|471.2|475.33|477|475.33|478.99|483.5
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|3140|2960|3080|2810|2895|2805|2720|2660|2635|2670|2660|2690|2745|2765|2875|2940|2805|2800|2695|2755|2500|2540|2505|2415|2495|2500|2595|2560|2585|2520|2440|2350|2370|2425|2400|2370|2500|2545|2525|2510|2540|2610|2655|2605|2745|2860|2780|2690|2840|2840|2870|2935|2980||||2980|2920|2970|3070|3110|3250|3350|3455|3515|3555|3550|3725|3645|3555|3480|4165|3395|3405|3495|3585|3635|3620|3410|3490|3515|3495|3565|3510|3510|3525|3675||3780|3845|3915|3690|3495|3655|3600|3785|3615|3740|3650|3580|3645|3335|3505|3720|3870|3695|3750|3755|3800|3980|4060|3835|3795|3755|3750|3620|4060|4130|4175|4105|4070|4110|4120|4225|4255|4320|4345|4550|4555|4685|4550|4615|4625|4795|4930|5040|5200|5290|5290|5370|5320|5210|4980||5050|5080|5110|5230|5190|5180|5180|4955|4805|4805|4880|4995|5000|5130|5200||5200|5100|5100||4995|5070|5080|5050|5050|5170|5180|5460|5670|5760|6100|5780|5850|5540|5480|5950|5600|5600|5500|5120|5210|5180|5000|5020|5010|5000|4920|5010|5060|5140|5190|4820|4950|4980|5090|5250|5160|5210|5370|5380|5590|5590||5640|5600|5790|5860|5970|6060|6150|6020|6050|6040|6060|5990|5980|6100|6330|6240|6270|6450|6480|6440|6230|6430|6430|6440|6430|||5960|5940|6020|6050|6200|6170|6200|6260|6160|6350|6300|6270|6190|6070|6430||6640|6650
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3615|3710|3720|3735|3815|3865|3800|3655|3610|3655|3670|3730|3805|3810|3850|3925|3915|3950|3820|3765|3835|3835|3710|3585|3745|3700|3710|3830|3770|3800|3620|3440|3525|3655|3740|3570|3635|3735|3605|3450|3585|3825|3850|3760|4020|4360|4275|4185|4225|4225|4145|3410|3775||||3775|3785|3760|3070|3075|3160|3210|3280|3325|3305|3320|3395|3380|3375|3395|3380|3440|3460|3410|3435|3440|3395|3360|3360|3385|3290|3235|3220|3180|3210|3210||3320|3380|3390|3295|3260|3345|3370|3335|3285|3375|3400|3240|3130|3020|3220|3450|3600|3625|3620|3610|3685|3655|3690|3630|3610|3620|3625|3680|3770|3830|3890|3760|3800|3870|3905|3955|3955|3900|3910|3900|3930|3925|3930|3985|4050|3950|3900|3920|3955||3960|3960|3950|3970|3995||3960|4040|3970|4010|4030|3965|3970|3915|3900|3900|3970|3985|3990|3975|3975||3900|3925|3920||3935|3915|3925|3905|3965|4020|4095|4145|4065|4070|4125|4100|4080|4060|4010|4135|4235|4310|4305|4290|4320|4385|4370|4550|4555|4480|4345|4425|4425|4400|4450|4315|4305|4230|4500|4645|4830|4910|4840|4820|4730|4745|4670|4670|4680|4935|4570|4490|4615|4610|4590|4665|4600|4740|4810|4945|4970|4920|4840|4800|4960|4875|4820|4810|4830|4400|4395|4380|4220||4220|4215|4220|4180|4285|4275|4275|4305|4240|4175|4230|4140|4100|4000|4175||4230|4255
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|272.5|279.5|275|285|274|249.5|265|263|268|278|261|247|244.5|232|242.5|235.5|254|231.5|222|203|185|186|186.5|175|165|152.5|139|147.5|144|131|119.5|119.5|116|120.5|121.5|122|121|114|115|116|118|119.5|117|121.5|117|109.5|105.5|||108|108.5|105.5|107|109.5||105.5|106.5|108.5|109|104.5|105.5|108|111|113.5|113.5|120.5|120|116|119.5|120.5|124|119.5|109|116|106|96.7|101|101|102|100.5|104.5|110.5|105|98.1|98.5|105|106.8|107.28|102.91|106.8|106.311|112.621|115.049|118.932|121||118.5|121|123.5|125.5|122|121|122.5|122.5|129.5|133.5|134.5|131|137|135.5|139|128.5|142.5|141|139|147.5|157|157|160|161|165|160|160|159|||163.5|164.5|167|161.5|165|160.5|158.5|158|158|157.5|163|157|159.5|159|164|163|165|169|163.5|163|162|165.5|165|169|159|159|159|159|164.5|162|165|165|167|171|168|168|170||165|160|161|159|169|167.5|174|179|179.5|185|183.5|183.5|193.5|194|191|196.5|195||||194.5|195|191.5|191.5|197|196.5|196|197.5|186|187|182|178.5|181.5|179|183.5|186.5|193.5|195|194|198|199|198.5|201.5|||195.5|197.5|191.5|202|200|191.5|195.5|190|190|191.5|191.5|196.5|205|195|193|195|203|188.5|185|186|||||||||187.5|185.5|180|180.5|186|180.5|178|175|163|176.5|183.5||180.5|181|178
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.4719|4.5767|4.5005|4.2907|4.2144|4.2621|4.2621|4.386|4.4242|4.2907|4.3002|4.4146|4.4909|4.3765|4.4814|4.4242|4.4719|4.6244|4.4146|4.4146|4.3479|4.4909|4.4146|4.3479|4.4337|4.4242|4.4337|4.5672|4.7007|4.5386|4.5291|4.4051|4.386|4.4719|4.4433|4.4242|4.3193|4.3384||4.243|4.1572|4.386|4.4719|4.5005|4.5672|4.5767|4.5577|4.51|4.5767|4.653|4.5958|4.6435|4.7198||4.8533|4.8056|4.7198|4.6149|4.5958|4.7674|4.7674|4.7674|4.7674|4.9105|4.9009|4.9867|5.0058|5.0916|5.1393||5.0153|5.0535|4.8819|5.063||4.9391|4.9677|5.0821|4.8628|4.6626|4.7484|4.4909|4.5958|4.5195|4.6244|4.6626|4.7388|4.6721|4.7579|4.7293|4.9009|4.8819|4.7865|4.9963|5.1965|5.2633|5.454|5.4444|5.4349|5.2919|5.3872|5.3777|5.3395|5.2537|5.1012|5.1393|5.0344|4.9963||4.8819|4.8914|4.8151|4.8723|4.7484|4.9486|4.8628|4.9009|5.0535|4.9581|5.0535|5.0535|5.0344|5.1107|4.8533|4.8151||4.8628|4.8437|4.8151|4.7293|4.634|4.6149|4.6244|4.634|4.777|4.5577|4.8056|4.7865|4.8914|4.7674|4.5672|4.5672|4.5577|4.7007||4.5863|4.7388|4.7388|4.7674|4.7293|4.9772|4.8437|4.8437|4.8628|4.92|4.9105|4.8533|4.8628|5.044|4.9677|5.2919|5.0249|4.9581||4.8533|4.7484|4.6244|4.6053|4.6435|4.5767|4.5863|4.6816|4.7198|4.6912|4.6626|4.7388|4.6816|4.7007|||4.51||4.51|4.386|4.5672|4.4337|4.5767|4.5958|4.4051|4.3002|4.1572|4.0047|3.9951|4.0809|4.1572|4.1572|4.1191|4.0523|4.1381|4.1858|4.2335|4.3193|4.3288|4.3956|4.386|4.386|4.386|4.243|4.3574|4.3479|4.51|4.51|4.5767|4.5767|4.5767|4.2907|4.386|4.4814|4.5767|4.653|4.6435|4.51|4.2049|4.2144|4.367|4.1191|4.0333|3.9379|4.0905|4.1|4.1||||4.0142|3.9379|3.9093|3.8902|3.9093|4.0047|3.8998|3.9951|3.976|3.9856|3.9665|3.957|3.9665|3.9093||3.8616|3.7567|3.69
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.65|0.65|0.65|0.65|0.65|0.63|0.62|0.6|0.6|0.65|0.75|0.65|0.65|0.67|0.67|0.71|0.7|0.68|0.65|0.64|0.67|0.67|0.67|0.65|0.68|0.69|0.73|0.8|0.77|0.76|0.78|0.85|0.92|0.92|0.94|0.94|0.94|0.96||0.96|0.93|0.94|0.87|0.91|0.87|0.97|0.93|0.9|0.9|0.88|0.85|0.87|0.89||0.91|0.9|0.94|0.99|1|1.01|1.01|1.03|1.04|1.04|1.07|1.06|1.06|1.07|1.03||1.03|1.01|0.98|1.03||1.04|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.96|1.01|1.03|1.08|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.07|1.13|1.13|1.07|1.05|1.04|1.04|1.05|1.05|1.04|1.01|0.96||0.91|0.88|0.86|0.91|0.92|0.95|0.95|1.08|1.12|1.12|1.12|1.12|1.12|1.15|1.12|1.16||1.17|1.17|1.12|1.17|1.12|1.06|1.05|1.05|1.05|1.05|1.06|1.01|1.01|1.01|1|1.03|1.03|1.06||1.07|1.08|1.11|1.14|1.18|1.2|1.17|1.17|1.23|1.17|1.12|1.14|1.17|1.24|1.22|1.24|1.25|1.21||1.16|1.2|1.2|1.18|1.18|1.2|1.24|1.22|1.15|1.2|1.12|1.1|1.09|1.15|||1.15||1.13|1.13|1.15|1.1|1.1|1.14|1.12|1.1|1.12|1.13|1.15|1.16|1.21|1.22|1.22|1.21|1.3|1.27|1.3|1.26|1.24|1.29|1.34|1.3|1.25|1.27|1.29|1.31|1.31|1.3|1.27|1.28|1.31|1.34|1.36|1.41|1.36|1.4|1.37|1.39|1.38|1.53|1.46|1.35|1.28|1.34|1.35|1.34|1.38||||1.43|1.39|1.43|1.28|1.35|1.26|1.28|1.27|1.36|1.41|1.39|1.31|1.37|1.11||1.21|1.23|1.28
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7460|7500|7560|7520|7500|7360|7360|7300|7420|7560|7720|7570|7610|7600|7570|7570|7570|7750|7780|7760|7860|7850|7900|7580|7680|7720|7780|8150|8400|7900|7690|7280|7200|7550|7600|7630|7930|8190|7810|7920|8180|8390|8740|8410|8610|8520|8090|7890|7810|7810|7740|7500|7500||||7500|7410|7840|7870|8070|8240|8320|8890|9100|8980|8980|8970|8710|8800|8700|8630|8710|8330|8490|8280|8370|8400|8750|8010|7760|7790|7960|7890|7860|7940|8150|8180|8180|7810|7690|7200|7000|7000|7150|7000|7100|7280|7340|7180|7220|6620|7050|7270|7330|7460|7600|7790|8020|8080|7700|8120|7890|7920|7960|8190|8600|8750|8700|8530|8540|8500|8380|8510|8370|8210|8200|8530|8790|8990|8950|9040|9280|9140|9030|8910|8910||8920|9010|9040|8870|8930||9030|8840|8790|8850|8840|8800|8820|8820|8790|9300|9000|8780|8800|8820|8820||8750|8880|9020||8790|8740|8690|8710|8760|9020|9230|9480|9270|9280|9350|9480|9520|9440|9640|9680|9710|9990|9860|10170|10020|10070|9970|9890|9910|9950|9450|9490|9600|9380|9390|9040|9240|9090|9470|9450|9710|9580|10250|10200|9570|9970||10010|10320|10400|10340|10240|10420|10800|10870|10790|10120|10110|9890|9840|9580|9530|9510|9120|9090|9200|9060|9110|9080|9130|8880|8820|8880||8880|8200|7900|7760|7760|7680|7630|7640|7500|7360|7090|6890|6750|6690|6670||6530|6590
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3|2.99|2.9|2.95|2.9|3.07|3.14|3.07|3.11|2.97|2.86|2.88|3.03|3.02|2.99|3.03|2.99|2.86|2.84|2.87|2.94|2.8|2.65|2.6|2.63|2.59|2.63|2.7|2.66|2.64|2.64|2.64|2.41|2.47|2.56|2.44|2.31|2.11|2.14|2.16|2.12|2.1|2.12|2|2.02|2|2|1.99|1.98|2||2.11|2.07|2.12|2.16||2.15|2.09|2.16|2.02|2.03|2.01|2.06|2.11|2.11|2.04|2.003|2.005|2.014|2.028|1.958|1.961|1.952|1.951|1.962|1.964|1.986|2.011|2.02|1.937|1.95|1.962|1.946|1.937|1.942|1.953|1.96|1.97|1.982|1.983|1.975|2.008|1.99|2.004|1.99|1.96|1.96|2.02|2.04|2.02|2|2|2.01|2.05|||2.09|2.11|2.07|2.05|2.06|2.09|2.12|2.07|2.02|2.08|2.1|2.1||||||2.12|2.02|2.08|2.07|2.11|2.12|2.18|2.14|2.17|2.21|2.21|2.25|2.1|2.1|2.16|2.1|2.12|2.07|1.997|2.01|1.97|1.9|1.87|1.88|1.846|1.843|1.842|1.855|1.86|1.927|1.935|1.965|1.967|1.996|1.97|2.01|1.931||1.94|1.95|2|2.04|2.05|2.01|||||2.04|2.04|||2.02|1.998|2.035|2.03|1.928|1.929|1.957|2.01|1.951|1.87|1.833|1.865|1.857|1.785|1.826|1.76|1.686|1.732|1.666|1.632|1.67|1.66|1.8|1.77|1.95|2.01|1.97|2|2.05|2.06|2.07|2.11|2.03|2.05|2.05|2.04|2|2.1|2.05|2.12|2.16|2.18|2.19|2.11|2.14|2.21|2.15|2.23|2.27|2.24|2.03|2.11|2.13|2.22|2.3||2.26|2.23|2.24|2.28|2.165|1.982|2.055|1.994|1.954|1.92|1.91|1.98|2.12||2.125|2.12|2.109|2.014||1.96|1.98
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|8.8|9|8.8|8.8|9|9|8.6|8.8|8.8|9|9|9|9.4|9|9.4|10|10|10|10|10.2|10.6||9.6|11|11|10.2|10.8|11|9.4|10.2||9|8.8|9.2|8.8|8.6|8.4|8.8|8.8|9|8.8|8.6|9.2|9.6|9||9.2|9.2|9.4|10.2|10.2|10.4|10.6|11.6|10.2|10.6|10.4|10.4|9|8.8|9.6|10.4|10.6|10.2|10.8|10.6|12.4|13.2|12.8|12.8||13|14.2|14.2|13.8|13.6|14|13.6|12.6|14|15.2|16.4|18|17.2|16.8|16.4|15.8|15.8|19|20|20.8|21.4|22.8|21.2|21.2|21.6|19.2|19.6|18.6|19.6|20.8|21|20.8|20.8|21.6|21|23.4|25.2|26.4|26.2|26.6|27.6|29.2|29.2|29.6|29.6|31|30.4|31.4|29.8|29.6|29.4|29.4|29.8|32|33.8|34|33.6|33.2|33|31.8|31|31|32.2|30.6||32.8|32.2|30|29.4|28.4|30|32.4|30|29.4|30|29|29|28.6|28.6|29.4|27.8|27.2|29|30.6|32.2|32.6|30.8|30.6|29.4|29.2|29.4|30||31|32.5783|31.6145|30.8434|34.3133||32.1928|32.9639|34.3133|34.506|35.8554|37.3976|36.0482|34.6988|32.1928||30.8434|31.6145|31.6145|35.6627|39.3253|41.8313|41.253|51.2771|53.5904|53.0121|45.6868|46.6506|50.1205|50.1205|51.4699|49.3494|53.9759|60.1446|68.241|70.5543|72.6747|74.0241|68.241|69.3976|67.2771|68.241|60.5302|65.735|62.6506|60.7229|59.5663|60.7229|||62.4579|51.6627|50.8916|47.4217|48.1928|47.2289|49.1567|53.9759|55.3253|57.253|58.988|64.5784|66.5061|72.482|72.0964|72.482|73.0603|73.0603|73.0603|73.2531|77.1085|75.9519|67.0844|66.6988|67.0844|67.6627|65.1567|67.4699|71.3253|60.7229|57.8314|57.8314|56.6747|53.9759|56.482||58.6024|61.6868
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|664|655|667|654|669|640|633|650|650|645|648|624|597|585|595|603|597|607|623|613|605|603|604|580|579|570|594|592|589|605|623|585|575|581|568|563|599|586|587|607|612|583|629|620|632|632|624|||630|643|642|652|655||623|601|602|600|601|596|590|586|630|620|654|636|637|640|660|646|634|639|639|646|647|677|660|627|626|633|606|594|593|602|602|609|606|589|592|566|585|573|568|552||554|541|531|545|569|577|611|657|641|628|634|643|649|675|665|656|649|634|640|653|677|681|672|645|605|602|604|614|||655|666|646|635|644|616|633|619|608|595|615|604|604|597|603|598|622|616|598|562|546|547|548|532|496.5|486|469.5|462|464.5|460.5|480|483.5|480|472|470|471|476||455|450|436|437.5|451.5|449|463.5|469|475|475|479.5|480|493|489|486.5|486.5|476.5||||476.5|479.5|469.5|474|488|451|439.5|417.5|408|407|404|400.5|400.5|398.5|402.5|399|409|406|404|407|402|402.5|405|||425|401.5|398|397.5|397.5|393|385.5|377.5|413|406.5|393.5|398.5|401.5|410.5|410.5|409.5|407.5|383.5|375|381.5|||||||||386.5|385.5|380|377|381|383.5|387.5|366.5|366|374|376.5||376.5|382|381.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5875|5695.8999|5685|5670||5510.6001|5450|5424|5337.2002|5410|5609.5|5587.1001|5594.2998|5494|5437.7998|5379.3999|5400.1001|5358.1001|5464.6001|5362.2988|5474.2671|5514.832|5411.0361|5326.0142|5447.3999|5461.6001|5427.7998|5399.2998|5272.7002|5238.2002|5235.8999||5203.7002|5226.8999||5230.1001|5271.7002|5210.2002|5240|5299|5354|5352.7002|5398.7002|5421.1001|5490|5499|5500|5525||5491.3999|5590|5638|5637.8999|5688.8999|5697|5710|5719.7002|5750|5779|5784.3999|5796.7998|5797.8999|||5800|5790|5797.8999|5800|5699|5602.8999|5464.3999|5350|5365.7002|5400|5350|5427.7998|5365.7998|5317.2998|5182.1001|5111|5090.7998|5150.6001|5291.3999|5248.3999|5143.7002|5200|5087.5||5081.7002|5108.3999|5600|5762|5762.5|5831.8999|5820.3999|5820|5959.5|5911|5900|5832.5|5918.2998|5981.7998|6057.2002|6002.7998|6240.2002|6200|6225.2998|6178.8999|6140|6092.5|6007.8999|6000|5947.1001|5971.8999|5957|5919.2998|5971.7998|5980|5875|5810|5800|5779|5800||5815.5|5800||5680|5784|5788|5799.7002|5824.7002|5750.2998|5700|5670.2998|5660.2998|5500.2998|5422|5447.8999|5351.5|5361.7998|5364|5287.2002|5115.2998|5101.1001|5002.2998|4979.7998|5047.3999|4850|4731.1011|4597.313|4518.1089|4644.3369|4728.52|5175.3999|5336.8999|5349.5|5300|5318|5019.8999|4999.5|4948.5|4985.7002||5100|5042.2002|5100|5100|5000|4900|4916.1001|4900|4939|4847.5|4725.8999|4579|4473.8999|4460|4466.3999||4360|4360|4302.7998|4377.2998|4404.2002|4305.7998|4273.5|4290.7002|4053.2|4000|4000|4000|4000.5|3910|3950|4000|4000|4050|4003|4080.3|4103|4074.8|4014|3900|3853.8|3780.3999|3731.2|3610|3502.8|3518.7|3520|3535|3547.5|3547.2|3532.2|3547|3590.3999|3597.8999|3618|3630|3599.1001|3596.7|3601.8|3607.5|3596.1001|3571.2|3570.6001|3600|3650.3|3665.3|3595.1001|3556|3556.8999|3570|3449.8999|3454.8|3498.3999|3358.2|3375|3413.1001|3398.6001|3290|3250|3250|3250.8999|3199|3137.3|3162.012|3289|3187.4031|3106.7729|3148.832
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.285|0.29|0.29|0.325|0.335|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.33|0.345|0.35|0.34|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.34|0.35|0.34|0.35|0.345|0.345|0.345|0.35|0.35|0.355|0.35|0.35|0.35||0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.36|0.35|0.345|0.345|0.345|0.34|0.34||0.355|0.35|0.35|0.355|0.36|0.37|0.355|0.365|0.365|0.365|0.375|0.385|0.39|0.38|0.385||0.405|0.4|0.37|0.365||0.35|0.37|0.37|0.35|0.35|0.33|0.31|0.31|0.305|0.315|0.32|0.33|0.34|0.34|0.345|0.34|0.36|0.355|0.385|0.39|0.39|0.4|0.4|0.38|0.39|0.38|0.375|0.365|0.35|0.37|0.355|0.36|0.365||0.39|0.405|0.395|0.38|0.375|0.38|0.375|0.365|0.365|0.375|0.375|0.35|0.36|0.335|0.335|0.37||0.38|0.385|0.395|0.395|0.385|0.385|0.385|0.385|0.395|0.4|0.39|0.395|0.355|0.355|0.34|0.32|0.34|0.33||0.35|0.375|0.395|0.4|0.415|0.425|0.445|0.44|0.46|0.47|0.48|0.48|0.48|0.485|0.51|0.5|0.485|0.485||0.49|0.5|0.5|0.49|0.49|0.495|0.51|0.52|0.53|0.53|0.54|0.55|0.57|0.56|||0.54||0.56|0.5|0.52|0.475|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.59|0.56|0.6|0.6|0.62|0.62|0.63|0.61|0.62|0.62|0.69|0.7|0.69|0.66|0.67|0.64|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.87|0.88|0.89|0.89|0.9|0.86|0.9|0.92|0.92|0.83|0.85|0.86|0.78||||0.71|0.65|0.68|0.68|0.69|0.68|0.69|0.68|0.63|0.6|0.65|0.66|0.68|0.67||0.63|0.62|0.64
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.182|0.2956|0.72|0.7056|0.6501|0.6501|0.6699|0.6815|0.69|0.745|0.8349|0.8372|0.8217|0.8198|0.79|0.79|0.8097|0.8099|0.8001|0.8359|0.836|0.87||0.91|0.8757|0.85|0.827|0.86|0.8716|0.8902|0.9281|0.9029|0.912|0.95|1|1|0.93|0.92|0.9428|0.85|0.854|0.8531|0.88|0.83|0.8001|0.8193|0.9322||0.97|0.9612|0.9666|0.8816|0.8199|0.73|0.7741|0.7999|0.7225||0.69|0.6815|0.6701
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|0.02||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.15|2.15|2.16|2.15|2.14|2.11|2.1|2.1|2.06|2.1|2.07|2.04|2.06|2.04|2.05|2.04|2.06|2.06|2.08|2.15|2.03|2.06|2.09|2.12|2.14|2.11|2.09|2.23|2.28|2.24|2.22|2.23|2.23|2.24|2.16|2.19|2.18|2.14||2.09|2.07|2.1|2.07|2.07|2.06|2.05|2.05|2.08|2.05|2.06|2.02|1.94|1.92||1.98|2.05|2.08|2.05|2.05|2|2.02|1.99|1.94|1.88|1.81|1.8|1.77|1.76|1.79||1.79|1.78|1.8|1.77||1.76|1.73|1.67|1.64|1.6|1.61|1.64|1.61|1.69|1.66|1.64|1.6|1.58|1.56|1.59|1.64|1.63|1.7|1.7|1.75|1.78|1.8|1.8|1.79|1.84|1.83|1.85|1.81|1.78|1.79|1.8|1.8|1.79||1.72|1.72|1.73|1.75|1.71|1.65|1.74|1.74|1.74|1.72|1.78|1.79|1.75|1.72|1.71|1.71||1.71|1.81|1.7|1.7|1.67|1.72|1.68|1.62|1.6|1.61|1.71|1.76|1.75|1.76|1.75|1.82|1.81|1.79||1.79|1.83|1.85|1.81|1.81|1.81|1.8|1.67|1.68|1.66|1.65|1.61|1.61|1.66|1.66|1.62|1.62|1.67||1.67|1.59|1.58|1.64|1.69|1.64|1.63|1.68|1.69|1.7|1.69|1.66|1.64|1.71|||1.67||1.59|1.62|1.75|1.9|1.94|1.94|1.92|1.95|1.91|1.77|1.78|1.76|1.75|1.74|1.8|1.81|1.83|1.8|1.88|1.87|1.9|1.95|2.03|1.85|1.87|1.81|1.9|1.92|1.94|1.85|1.94|1.89|1.85|1.84|1.8|1.88|1.96|2|2.12|2.22|2.12|1.82|1.84|1.72|1.65|1.58|1.51|1.56|1.53||||1.52|1.53|1.55|1.55|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.47|1.49|1.38||1.42|1.4|1.4
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.44|2.44|2.45|2.45|2.45|2.45|2.46|2.46|2.43|2.49|2.49|2.5|2.5|2.34|2.33|2.11|2.1|2.16|2.16|2.16|2.21|2.23|2.36|2.55|2.55|2.58|2.59|2.62|2.6|2.65|2.65|2.63|2.66|2.68|2.69|2.68|2.62|2.6||2.58|2.62|2.66|2.68|2.64|2.67|2.66|2.62|2.61|2.54|2.54|2.53|2.53|2.51||2.33|2.17|2.45|2.49|2.51|2.45|2.7|2.71|2.74|2.73|2.68|2.68|2.89|2.93|2.94||2.89|2.7|2.65|2.65||2.62|2.65|2.59|2.56|2.55|2.53|2.58|2.6|2.6|2.61|2.61|2.61|2.61|2.63|2.62|2.61|2.6|2.74|2.8|2.74|2.89|2.88|3.05|3.18|3.2|3.29|3.29|3.07|2.63|2.91|2.94|2.86|2.87||2.7|2.69|2.2|1.87|1.62|1.76|1.7|1.78|1.85|1.99|1.73|1.62|1.8|1.84|1.84|2.07||2.29|2.49|2.66|2.78|2.77|2.73|2.7|3.05|3.02|3.04|3.13|3.15|3.27|3.27|3.36|3.36|3.34|3.18||3.36|3.38|3.41|3.49|3.5|3.59|3.6|3.69|3.59|3.58|3.6|3.6|3.66|3.73|3.68|3.63|3.7|3.78||3.47|3.49|3.53|3.7|3.83|3.78|3.73|3.8|4.1|4.2|4.5|4.36|4.41|4.28|||4.6||4.69|4.56|4.53|4.5|4.65|4.65|4.55|4.49|4.4|4.2|4.07|4.2|4.01|4.08|4.27|3.98|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.5|5.23|5.29|5.7|5.26|5.63|6.15|6.59|6.63|6.68|7.16|7.35|7.57|7.57|7.67|7.65|7.68|7.68|7.7|7.78|7.84|7.84|7.79|7.76|7.75|7.52||||7.3|7.1|7.27|7.34|7.48|7.5|7.55|7.59|7.59|7.68|7.81|7.8|7.9|7.8||7.8|7.08|6.9
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.6172|6.4203|6.172|6.1892|6.2491|6.1207|6.0693|6.0522|5.9067|6.1121|6.0094|5.9666|5.8895|5.7697|5.8039|5.8382|5.7355|5.8125|6.0693|6.1121|6.3004||6.172|6.1892|6.1977|5.9666|6.018|5.9067|5.5557|5.9067||5.393|5.4358|5.2133|5.5642|5.5642|5.4273|5.53|5.3331|5.102|4.9736|4.9479|4.965|5.0078|5.0592||5.239|5.2133|5.0335|5.0335|5.0335|5.2218|5.0934|5.1705|5.2818|5.3674|5.1962|5.1619|5.2047|5.2989|5.2989|5.7596|5.9247|5.7844|5.3883|5.6358|5.7926|5.6771|5.3635|5.2563||5.2068|5.2068|5.2233|5.4131|5.3058|5.4873|5.5698|5.5121|5.4873|5.5698|5.7101|5.6936|5.4956|5.5121|5.5698|5.7596|5.8421|5.8586|6.3372|6.5188|6.494|6.626|6.5435|6.6095|6.461|6.3372|6.0732|6.0979|5.9659|5.9907|6.197|6.1062|5.9577|5.8999|5.8586|5.9329|5.8999|5.7184|5.6689|5.9659|5.8999|5.7349|5.9082|5.9247|5.8009|5.6771|5.7019|5.8091|5.6193|5.4791|5.281|5.281|5.5698|5.7101|5.5698|5.6524|5.5286|5.5616|5.4378|5.4791|5.4213|5.314|5.5203|5.5533||5.5286|5.4791|5.3883|5.3718|5.3635|5.2728|5.248|5.3223|5.4378|5.2233|5.0747|5.0335|5.0747|5.215|5.0747|4.8107|4.7447|4.6044|4.4724|4.3981|4.3321|4.3321|4.3569|4.2991|4.1093|4.0185|4.1258||4.1671|4.0845|3.9195|3.8122|3.8205||3.87|3.903|4.2001|4.1423|4.1341|3.9278|3.8287|3.7875|3.5647||3.5564|3.5895|3.6307|3.6637|3.639|3.672|3.5977|3.6967|3.7957|3.7215|3.639|3.9113|3.9113|3.9525|4.0268|4.1671|4.1258|3.936|3.9278|4.1176|4.2826|3.9773|3.6555|3.6555|3.6142|3.6225|3.6555|3.6967|3.7215|3.7875|3.8287|3.8535|||3.8535|3.837|3.9195|3.7875|3.903|3.7875|3.6307|3.9113|3.6802|3.6967|3.7297|3.8948|3.8865|3.9443|3.8783|4.035|4.1836|4.1093|4.0103|3.969|3.9195|3.8618|3.8948|3.8948|3.804|3.936|3.9773|4.0433|4.0103|3.8287|3.9608|3.903|3.7545|3.705|3.5729||3.7792|3.8948
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.49|0.475|0.44|0.45|0.435|0.44|0.455|0.45|0.435|0.43|0.425|0.475|0.48|0.445|0.445|0.435|0.4|0.4|0.405|0.38|0.385|0.36|0.355||0.36|0.36|0.36|0.36|0.355|0.355|0.345|0.345|0.35|0.35|0.36|0.355|0.36|0.355|0.355|0.355|0.355|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.37|0.38|0.37||0.365|0.37|0.37|0.37|0.375|0.38|0.37|0.365|0.365|0.37|0.365|0.365|0.365|0.365|0.375|0.36|0.355|0.35|0.36||0.36|0.365|0.37|0.375|0.375|0.375|0.375|0.36|0.36|0.365|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.365|0.38|0.375|0.37|0.385|0.385|0.375|0.375|0.375|0.38|0.375|0.365|0.36||0.37|0.375|0.355|0.35|0.35|0.355|0.36|0.36|0.36|0.355|0.36|0.36|0.35||0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.375|0.375|0.375|0.38|0.375|0.38|0.39|0.385||0.39|0.39|0.39|0.385|0.39|0.39|0.385|0.39|0.405|0.42|0.42|0.425|0.4|0.385|0.38|0.39|0.385|0.4|0.4|0.375|0.39||0.39|0.395||0.385|0.39|0.39|0.39|||0.39|0.39|0.41|0.41|0.415|0.42|0.415|0.415|0.43|0.41|0.4|0.4|0.395|0.4|0.395|0.4|0.41|0.4|0.41|0.42|0.43|0.415|0.415|0.395|0.39|0.38|0.36|0.355|0.365|0.37|0.385|0.37|0.38|0.385|0.385|0.385|0.39|0.405|0.41|0.41|0.405|0.41|0.425|0.44|0.43|0.44|0.425|0.42|0.43|0.435|0.45|0.45|0.45||0.455|0.455||0.455|0.465|0.465|0.46|0.455|||0.455|0.46|0.455|0.46|0.465|0.45|0.45|0.455|0.455|0.465|0.47|0.49|0.465|0.475||0.485|0.495|0.49
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.197|0.192|0.191|0.199|0.203|0.19|0.19|0.197|0.2|0.205|0.21|0.202|0.203|0.211|0.21|0.219|0.197|0.199|0.185|0.188|0.196|0.198|0.196|0.204|0.205|0.205|0.218|0.203|0.203|0.192|0.186|0.197|0.2|0.196|0.198|0.185|0.2|0.195||0.195|0.194|0.194|0.196|0.21|0.218|0.22|0.215|0.218|0.21|0.227|0.22|0.224|0.223||0.233|0.225|0.238|0.24|0.233|0.255|0.243|0.245|0.25|0.26|0.255|0.26|0.275|0.27|0.275||0.28|0.27|0.24|0.265||0.24|0.246|0.255|0.23|0.25|0.247|0.244|0.245|0.275|0.285|0.28|0.315|0.325|0.32|0.325|0.33|0.335|0.33|0.33|0.37|0.39|0.44|0.4|0.29|0.245|0.247|0.24|0.225|0.223|0.221|0.219|0.227|0.221||0.227|0.214|0.214|0.211|0.211|0.212|0.22|0.22|0.221|0.232|0.23|0.236|0.25|0.25|0.249|0.265||0.28|0.28|0.29|0.27|0.285|0.295|0.3|0.29|0.345|0.335|0.34|0.31|0.3|0.285|0.28|0.315|0.33|0.33||0.35|0.34|0.365|0.355|0.365|0.375|0.36|0.365|0.36|0.39|0.395|0.395|0.42|0.43|0.435|0.44|0.425|0.43||0.425|0.415|0.43|0.43|0.435|0.425|0.455|0.455|0.49|0.495|0.48|0.485|0.54|0.55|||0.53||0.57|0.61|0.385|0.385|0.395|0.405|0.405|0.42|0.395|0.385|0.365|0.345|0.35|0.365|0.355|0.335|0.37|0.395|0.415|0.4|0.39|0.41|0.43|0.42|0.425|0.4|0.405|0.41|0.41|0.435|0.45|0.455|0.405|0.495|0.55|0.57|0.62|0.64|0.65|0.65|0.64|0.62|0.64|0.65|0.65|0.65|0.61|0.65|0.65||||0.66|0.63|0.61|0.63|0.62|0.63|0.61|0.63|0.64|0.62|0.61|0.63|0.66|0.6||0.63|0.64|0.65
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.083|0.081|0.082|0.087|0.084|0.085|0.088|0.077|0.082|0.087|0.087|0.093|0.094|0.098|0.095|0.102|0.092|0.091|0.085|0.084|0.087|0.086|0.085|0.089|0.091|0.092|0.093|0.09|0.098|0.095|0.1|0.091|0.091|0.105|0.104|0.09|0.091|0.08||0.083|0.086|0.089|0.097|0.103|0.108|0.106|0.102|0.104|0.11|0.105|0.108|0.101|0.104||0.108|0.099|0.1|0.099|0.104|0.111|0.114|0.109|0.117|0.113|0.121|0.131|0.145|0.123|0.122||0.124|0.119|0.107|0.107||0.108|0.107|0.108|0.109|0.108|0.109|0.105|0.108|0.107|0.121|0.123|0.119|0.124|0.13|0.125|0.124|0.127|0.125|0.133|0.139|0.138|0.142|0.143|0.145|0.143|0.143|0.138|0.138|0.128|0.137|0.13|0.134|0.132||0.146|0.148|0.148|0.147|0.147|0.143|0.14|0.143|0.153|0.149|0.15|0.161|0.148|0.143|0.13|0.128||0.135|0.138|0.14|0.14|0.139|0.139|0.142|0.146|0.145|0.145|0.139|0.131|0.131|0.145|0.137|0.136|0.138|0.138||0.159|0.163|0.169|0.166|0.171|0.167|0.167|0.183|0.187|0.186|0.183|0.182|0.188|0.194|0.194|0.201|0.195|0.194||0.193|0.187|0.185|0.177|0.18|0.197|0.202|0.205|0.215|0.211|0.203|0.201|0.206|0.214|||0.21||0.217|0.219|0.22|0.216|0.218|0.207|0.215|0.23|0.245|0.255|0.249|0.25|0.27|0.285|0.305|0.29|0.315|0.34|0.34|0.345|0.355|0.35|0.37|0.37|0.375|0.36|0.37|0.38|0.395|0.39|0.4|0.4|0.39|0.39|0.41|0.435|0.44|0.455|0.45|0.445|0.46|0.46|0.43|0.465|0.46|0.45|0.44|0.45|0.45||||0.43|0.415|0.425|0.42|0.41|0.415|0.425|0.425|0.425|0.445|0.45|0.435|0.435|0.415||0.42|0.41|0.415
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.9392|16.7422|16.7422|16.6437|16.2498|16.2498|16.6044|16.5059|16.2498|16.2498|16.7225|16.4665|16.565|16.2498|16.5256|16.6437|16.6437|16.6437|16.8407|16.8407|16.565|16.565|16.3286||16.2892|16.3286|16.6634|16.5256|16.5256|16.5256|16.5453|16.5453|16.624|16.6634|16.6437|16.565|16.6634|16.6634|16.6437|16.6437|16.6831|16.5453|16.5847|16.4665|16.4665|16.2301|16.2301|16.2301|16.2301|16.2301|16.2301|16.2498|16.4862|16.5453|16.3877||16.6437|16.7422|16.8407|16.9392|17.018|17.0968|17.0377|17.0377|16.8013|16.2104|16.0725|15.8953|15.7574|15.6589|15.6983|15.718|15.6786|15.6786|15.6589||15.5998|15.7771|15.5998|15.6589|15.7968|15.7574|15.7574|15.4816|15.5407|15.5604|15.6392|15.5998|15.5604|15.5604|15.4619|15.4619|15.5604|15.4816|15.521|15.6786|15.7377|15.7377|15.7377|15.6983|15.6786|15.7574|15.8362|15.8165|15.6589|15.6589||15.4619|15.4422|15.4029|15.4619|15.4619|15.4619|15.4619|15.4619|15.4619|15.5013|15.5013|15.4029|15.2453||15.1271|15.3044|14.9301|14.7332|14.6938|14.7726|14.7726|14.7726|14.6938|14.871|14.9892|14.871|14.871|14.871|14.8907|14.9301|14.8907||15.0089|15.1074|15.1665|15.2453|15.3635|15.2256|15.3241|15.521|15.6195|15.6392|15.6195|15.7377|15.8559|15.7574|15.7771|15.7771|15.7968|15.7968|15.6983|15.6786|15.4029||15.3635|15.0877||16.0134|16.1875|16.2068|16.0715|||16.2068|16.2262|16.3035|16.3422|16.2068|16.2068|16.0715|16.1682|16.0908|15.8587|15.8587|15.7233|15.8587|15.8587|15.8587|15.9361|15.6653|15.646|15.4719|15.5493|15.8394|16.0134|15.9554|15.9554|15.9941|15.4333|15.6266|15.5493|15.762|15.9361|15.9361|15.9167|15.9554|15.9748|15.9361|15.9554|15.9941|15.9554|15.4719|15.2399|15.3172|15.3172|15.1818|15.2785|15.2012|15.0851|15.3366|15.3559|15.3752|15.2399|15.2785|15.2785|15.2592||14.9884|15.1045||14.9884|15.1432|14.8917|14.9304|14.9498|||15.1625|14.9691|14.8917|14.9111|14.8724|14.8917|14.8917|14.8917|14.8724|14.8724|14.6983|14.7757|14.7564|14.7757||14.795|14.795|14.7177
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.8311|4.7735|4.6777|4.6298|4.3039|4.1313|4.0546|3.9684|3.8629|3.8917|4.0259|3.9492|3.9013|3.9588|3.9396|4.0067|3.9779|3.9492|4.0163|3.815|3.8054||3.9352|3.9629|3.9352|3.8062|3.7785|3.8246|3.6679|3.7693||3.585|3.4744|3.3177|3.2717|3.4836|3.3915|3.5666|3.456|3.5758|3.456|3.373|3.6403|3.6495|3.6956||3.8338|3.843|3.7232|3.6034|3.6956|3.6956|3.6219|3.797|3.8615|3.7232|3.5481|3.7509|3.6219|3.7417|3.8062|3.9444|3.8062|3.6864|3.6864|3.8246|3.8338|3.8707|3.8615|3.797||3.8891|3.8246|3.8799|3.8799|3.8246|3.9905|3.9536|3.9629|3.9721|4.2025|4.2854|4.267|4.055|4.1011|4.0642|4.1564|4.2209|3.8615|4.2393|4.0181|3.9076|4.2301|4.2485|4.2485|4.1656|4.184|4.1656|4.1748|4.0458|4.0089|4.1748|4.3407|4.2485|4.2209|4.1564|4.3499|4.1287|4.0366|3.9168|4.1195|4.0181|3.9444|3.9352|3.797|3.6587|3.8062|3.7417|3.7048|3.5481|3.5113|3.3454|3.3638|3.4375|3.6679|3.7417|3.9076|3.6864|3.5297|3.3177|3.2071|3.1519|3.2256|3.4191|3.456||3.3085|3.1611|3.0505|2.9583|2.9583|2.9767|3.0136|3.1058|2.9952|2.986|2.8201|2.8016|2.7832|2.6911|2.7464|2.6634|2.5805|2.774|2.6634|2.6542|2.433|2.304|2.3132|2.3501|2.2671|2.2026|2.1842||1.6411|1.6073|1.6073|1.5668|1.56||1.5533|1.5398|1.5398|1.6275|1.587|1.614|1.56|1.4317|1.4182||1.3574|1.4182|1.4114|1.4114|1.4182|1.452|1.479|1.5533|1.587|1.5195|1.452|1.614|1.7288|1.7559|1.7559|1.7356|1.7559|1.7626|1.8842|1.972|2.1138|2.1138|1.9855|1.945|1.8909|1.9044|1.8977|1.8504|1.8369|1.8909|1.9382|2.0463|||2.0935|2.0935|2.1003|2.0327|2.026|2.0192|2.1948|2.1948|2.1948|2.2016|2.2151|2.3772|2.4515|2.3637|2.3029|2.4042|2.4177|2.4312|2.3231|2.2826|2.2286|2.2759|2.3231|2.3502|2.3569|2.4244|2.4987|2.5595|2.5122|2.4987|2.519|2.3772|2.3907|2.3974|2.465||2.5933|2.6135
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.3836|17.9839|18.8831|18.5459|18.421|18.0963|18.3211|18.0464|18.5459|18.7957|18.0089|18.6833|19.8822|18.0838|16.4478|16.5102|16.735|16.9224|17.1597|16.3604|16.2854|16.223|15.9857|16.0107|16.4853|16.6726|16.9349|16.4853|16.6726|16.1855|16.2854|15.9857|16.3354|17.0098|16.6101|16.7975|16.0731|17.6717|17.0473|16.3229|17.0722|17.3095|18.2212|17.3095|17.859|18.5459|18.6333|19.4826|18.3461|20.0196|20.4317|20.3318|21.1061|20.8189|18.9331|18.2712|17.7841|17.0847|17.5843|17.4344|17.0847|16.4853|16.9848|16.198|17.322|17.2845|17.5593|17.2096|16.9723|17.4219|17.884|17.6842|18.0339|17.9465|17.2471|17.372||16.4353|16.7101|16.6601|16.248|16.8474|17.1472|17.4344|16.5102|17.1721|16.9349|16.9224|17.1721|17.4719|17.1097|17.6717|18.0464|19.1953|18.0339|17.5468|17.7841|17.9465|18.6833|17.6717|17.4719|17.5218|17.1097|16.3978|15.7234|15.8983|15.9358|15.8483|15.4862|14.6369|14.3746|14.562|14.8742|15.1739|14.7368|14.6619|14.2373|14.1748|14.4746||||14.0125|13.975|13.7752|13.1258|12.1766|12.3639|12.5887|13.1258|13.3755|13.1133|13.4255|14.0624|13.5254|13.2257|13.5379|13.4879|13.95|12.6887|12.1516|12.1017|12.1766|11.496|11.2337|11.1525|11.1088|11.0027|10.9902||11.1713|11.3523|11.0651|10.7966|11.19|11.4085|10.9839|10.8653|10.9152|10.8278|11.0027|10.8028|11.0838||12.0548|12.3968|12.3113|12.7021|12.6289||12.3968|12.4823|12.3968|12.6899|12.9342|13.0685|13.4594|12.7632|12.7876|12.5311|12.2502|12.3357|12.5678|12.1892|12.2991|12.6289|12.7388|12.5922|13.0563|13.154|13.3495|13.3495|13.1174|12.9464|13.7159|14.1678|12.8853|13.4227|13.7403|14.3021|14.3754|13.0685|13.2151|13.1052|12.9342|13.2029|13.5204|13.1052|13.0685|12.9953|13.0075|12.6411|12.8243|13.0808|12.6411|12.7632|13.2273||||||12.0304|13.0808|13.7159|13.0441|13.0319|13.6914|13.8991|14.1189|14.3388|14.3998|14.6075|14.8517|15.3525|15.2914|15.6945|15.4013|15.3891|14.9494|14.3021|13.7525|14.7418|15.5357|15.8532|15.3036|16.5494|16.8059|17.6486|17.5143|17.7219|17.6975
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.2|8.85|9.1||9.1|9.3|9.55||9.25|9.15|9.2|9.4|9.65|9.5|9.85|10|10.2|10.3|10.3|10.3|10.5|10.5|10.3|10|10.6|11.7|11.7|11.3|11.2|10.8|11|10.4|10.3|10.3|10.8|10.6|11|10.9||10.7|11.1|11.3|11.9|11.5||12.2|12.4|11.9|12.4|12.3|12.4|12.4|12|12.4|13.1|12.9|13.3|12.8|13.2|13.2|13.1|12.9|12.9|13|13|13.4|13.2|13.7|14.3|13.9|13.7|13.5|13.8|13.8|13.9|14|12.9|12.8|12.5|13|13|12.8|13.2|12.7|12.9|13|13|12.2||12.2|11.4|11.9|11.8|11.2|11.3|11|11||11.4||11.5|11.3|11.3|11.2|11.4|11|11.2|11|11.1|10.8|10.2|10.2|10.4|10.7|10.5|10.3|10.5|10.7|10.9|10.7|10.4|9.75|10.1|10|10.6|10.9|10.8|11|11.6|11.7|11.7|11.9|11.7|11.6|11.6|11.6|11.8|11.3||11|11.1|11.3|11.2|11.3|11.2|11|10.8|11.2|11.2|10.9|11.3|11.1|10.7|10.6|10.3|9.75|9.6|9.35|9.2|||8.95|8.75||9.25|9.2|9.4|9.2|9.15|9.1|9.3|9.25|9.6|9.55|||9.4|9.35|9.1|9||9.15|9.35|9.2|9.6|9.8|9.85|10|9.85|9.9|9.85|9.8|10.1|9.8|9.9|10|9.95|9.75|9.85|10.1|10.3|10.4|10.3||9.95|9.95|10.2|10.4|10.6|10.6|11.2|11.2|11.4|11|11|11|11|11.2|11.4|11.4|11.4|11.3|11.6|11.4|11.5|11.3|11.9|11.6|11.5|11.7|11.7|11.6|11.7|11.8|12|12|11.1|11.1|11.1|11.1|12.4|12|12|12.2|12.4|11.6|11.6|11.6||11.6|11.3|11.4
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|427|430|429|426|435|442|439|438|434|416|404|400|406|401|403|426|424|448|441|466|469|460|435|418|429|415|431|405|397|382|355|347|354|360|362|365|379|367|371|382|392|393|400|405|389|384|380|363||343|336|340|||||364|354|359|360|353|357|369|373|372|372|370|378|385|377|378|388|387|391|394|400|402|405|385|380|384|380|379|387|395|403|398||406|419|409|409|390|398|406|433|401|414|402|399|393|396|391|408|430|428|403|412|433|424|447|444|455|457|446|448|454|471|489|468|460|470|474|488|482|488|498|506|517|505|500|520|531|535|548|551|563||547|551|520|521|533||528|546|552|560|577|556|566|564|547|559|560|571|572|571|574||610|608|612||569|602|590|600|636|649|680|754|747|741|768|805|929|715|550|474|475|469|468|454|441|434|433|434|434|418|398|405|408|414|412|395|406|403|425|428|426|422|432|429|438|415||417|409|408|422|422|455|423|445|435|442|460|472|461|487|527|406|398|407|402|395|387|395|404|399|389|||388|384|390|397|398|403|401|395|384|387|390|392|382|356|341||347|345
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.48|41.3|42.06|41.94|42.24|42.26|42.24|41|41|40.92|40.96|40.96|41.58|41.66|41.46|41.6|40.98|41.34|40.64|40.82|40.52|41.3|41.42|41.38|41|41.02|41.26|41.78|41.52|42|41.84||41.4|41.58|41.68|41.4|41.36|41.12|40.98|41|41.14|41.64|41.52|41.28|41.04|41.22|41.4|41.48|41.5|41|41.54|42.1|42.5|41.86|41.72|41.18|41.42|41.8|42.14|41.04|40.9|42.14|41.6|41.56|40.8|41.58|40.74|40.82|40.66|41.06|41.24|41.12|41.88|40.7|40.6|40.82|41.44|41.8|43.9|42.38|40.8|40.74|40.5|40.3|40.9|40.8|41||41.28|41.64|41.7|41.74|41.66|41.98|42|41.78|42.1|41.66|42.14|42.18|42.2|42|41.6|41.86|42.04|42.3|42.3|42.3|42.6|43|42.42|42.26|42.2|42.4|42|41.94|41.86|41.96|42.28|43.5|43.9|46.46|46.66|47.6|46.38|47.3|49.8|45.1|44.7|44|44|43.94|43.96|43.96|43.6||43.5|43.48|43.5|43.4|42.6|42.58|42.32|42.3|41.52|41.3|41.9|42.12|41.8|41.7|41.98|41.62|42.94|41|40.9|41.02|41.5|41.86|40.9|41.4|41.3||41.2||41.02|41.26|41.86|42.12|42.7|42.74|43.2|43.45|43.5|43.49|44.3|44.8|44.85|45.29|||44.7|44.42|45|44.48|44.66|42.76|43.38|42.99|42.6|43.49|43.64|43.6|43.1|43.47|42.66|42.61|43.04|44.82|45.3|46.19|46.3|46.28|46.49|46.36|45.78|43.8|44.45|45.15|45.33|46.45|45.96|45.79|45.47|45.99|45.46|45.77|45.48|44.82|45.18|45.19|41.85|41.78|41|41.11|42.02|42.15|42|46.33|45.5|46.36|47.25|45.24|47.31|47.7|46.5|46.56|47.52|47.08|47.1|47.86|47.5|48|48.47|48.5||49.23|49.87|49.62|49.31|49.35|49.01|47.52
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2326|0.2326|0.2374|0.2364|0.2326|0.2355|0.2355|0.2374|0.2355|0.2421|0.2421|0.2374|0.2516|0.2516|0.2564|0.2611|0.2516|0.2374|0.2374|0.2374|0.2421|0.2421|0.2421|0.2421|0.2421|0.2469|0.2421|0.2374|0.2374|0.2421|0.2421|0.2374|0.2374|0.2374|0.2374|0.2421|0.2516|0.2421||0.2374|0.2421|0.2374|0.2374|0.2516|0.2374|0.2469|0.2469|0.2469|0.2469|0.2374|0.2298|0.2307|0.2298||0.2516|0.2611|0.2611|0.2659|0.2659|0.2801|0.2706|0.2706|0.2801|0.2754|0.2896|0.3086|0.3229|0.3086|0.2991||0.3086|0.3181|0.3039|0.3134||0.2944|0.2896|0.2991|0.2849|0.2849|0.2896|0.2896|0.2849|0.2801|0.3039|0.3086|0.3134|0.3134|0.3134|0.3181|0.3181|0.3181|0.3229|0.3229|0.3276|0.3276|0.3324|0.3324|0.3466|0.3371|0.3371|0.3371|0.3561|0.3324|0.3466|0.3513|0.3418|0.3418||0.3561|0.3608|0.3561|0.3608|0.3608|0.3608|0.3513|0.3559|0.3742|0.3605|0.365|0.365|0.3696|0.3513|0.3513|0.3513||0.365|0.3742|0.3468|0.3696|0.397|0.365|0.3559|0.365|0.3513|0.3513|0.3559|0.3559|0.3559|0.3605|0.3559|0.3559|0.365|0.3696||0.3742|0.3878|0.3787|0.3924|0.3878|0.3924|0.3787|0.3787|0.3924|0.3878|0.3878|0.3833|0.3787|0.3833|0.3833|0.3833|0.3787|0.3878||0.3924|0.3924|0.4061|0.3833|0.3924|0.4198|0.4107|0.4198|0.4152|0.4244|0.4335|0.4289|0.4244|0.4198|||0.4015||0.4107|0.4061|0.3924|0.4335|0.3924|0.3878|0.3924|0.3924|0.4015|0.3878|0.397|0.3787|0.3924|0.3742|0.3878|0.3878|0.3924|0.397|0.4107|0.4289|0.4244|0.4289|0.438|0.4335|0.4472|0.4107|0.4107|0.4198|0.4289|0.4335|0.4563|0.4745|0.4654|0.4928|0.4654|0.4654|0.4837|0.4837|0.4928|0.4837|0.4745|0.4745|0.5019|0.511|0.4928|0.4654|0.4654|0.511|0.511||||0.4837|0.4654|0.4563|0.4472|0.4654|0.4837|0.4745|0.4745|0.4654|0.4654|0.4244|0.4198|0.4152|0.3924||0.3924|0.3878|0.397
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.455|0.455|0.455|0.465|0.45|0.455|0.465|0.465|0.47|0.47|0.47|0.485|0.5|0.495|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.51|0.52|0.52|0.53|0.52|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51||0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54||0.54|0.55|0.53|0.56||0.55|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.56|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.58|0.55|0.55|0.55|0.56|0.54|0.55|0.54|0.54|0.54||0.56|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.53|0.53|0.54||0.56|0.57|0.56|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.58||0.58|0.6|0.6|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.61|0.6|0.59|0.6||0.6|0.58|0.58|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.57|||0.57||0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.62|0.6|0.59|0.64|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.64|0.62|0.64|0.64|0.64|0.63|0.65|0.66|0.65|0.64|0.63|0.65|0.62||||0.62|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.59|0.57||0.57|0.57|0.56
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|11.33|11.35|11.18|11.25|10.92|10.9|11.05|11.36|11.02|10.58|10.6|10.56|10.81|11.08|10.88|11.1|11.1|10.7|10.71|10.91|10.9|10.64|10.62|10.78|11.1|11.55|11.74|11.85|11.67|11.75|11.8|11.64|11.75|12.13|12.65|11.88|11.2|10.63|10.71|10.86|10.56|10.69|10.88|10.69|10.67|10.81|11|11.02|11.02|11.11||11.21|11.13|11.26|10.95||11.25|11.42|11.76|11.75|11.96|11.96|12.18|12.07|12.15|12.32|12.24|12.13|12.38|12.25|11.91|11.85|11.96|12.07|11.8|12.08|12.3|12|11.96|12.21|12.3|12.53|12.89|12.84|12.5|12.35|12.19|12.07|12.33|12.3|12.06|12.26|11.8|12.2|12.12|10.89|10.72|10.8|11.09|10.62|10.46|10.53|10.5|10.77|||11.04|11.25|10.66|10.75|10.28|10.24|10.57|10.15|9.8|10.84|11.12|11.15||||||11.45|11.2|11.43|11.15|11.44|11.4|11.45|11.28|10.92|10.96|11.09|11.22|11.18|10.86|11.17|10.46|10.5|10.59|10.1|10|9.7|8.68|8.6|8.7|8.43|8.48|8.6|8.63|8.67|8.84|9.2|9.41|9.42|9.65|9.65|9.63|9.39||9.5|9.53|9.6|9.97|10.24|10.1|||||9.95|10.28|||9.86|9.57|9.7|9.22|9.06|9.14|9.38|9.58|9.7|9.45|8.91|9.15|8.74|8.8|8.94|7.9|7.71|7.95|7.71|7.46|7.49|7.08|8.15|7.87|8.45|9.05|8.82|8.95|9.31|9.2|9.36|9.6|9.75|9.9|9.81|9.75|9.65|10.13|9.71|10.23|10.53|10.6|10.52|9.74|9.95|9.76|9.23|9.45|9.45|9.34|9.36|9.9|10.1|10.4|11.18||11.37|11.3|11.5|11.2|11.39|10.68|10.91|10.45|10.61|10.3|9.31|9.08|8.87||8.93|9.19|9.1|8.7||7.96|8.04
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.98|8|7.98|8|7.98|7.76|7.6752|7.6445|7.8|7.92|7.9|7.7|7.61|7.5|8.13||8.11|8|8.24|7.83|7.83|7.77|7.82|7.81|7.82|7.79|7.86|7.85|7.75|7.75||7.8|7.87|7.97|8|8|7.95|7.69|7.9905|7.93|7.9|8.04|8.1|8.4|8.18|8.4007|8.58|8.3556|8.4451|8.57|8.62||8.74|8.7|8.8|8.82|8.5|8.74|8.5|8.7|8.96|8.89|8.76|8.67|8.5|8.85|8.595|7.51|9|8.95|8.98|8.8|9||8.65|8.03||7.72|7.55|7.685|7|7.2|7.36|7.25|7.55|7.455|7.7|7.9|7.9|8.46|8.68|8.7|8.55|8.69|8.844|8.85|8.6|8.72|8.88|8.83|8.57|8.5561|8.64|8.53|8.67|8.21|8.51|8.57|8.41|8.13|8.66|8.69|8.13|7.9353|7.9374|8.2|7.73||8.18|8.9|7.2|7.03|6.79|6.99|6.99|7.1|7|6.84||6.67|6.5|6.5|6.68|6.4973|6.35|6.1|6.25|5.85|6.05|6.03|6.09|6.1|6.1||6.28|6.02|6.15|6.21|6.055|6.05|5.8269|5.9|6.0475|6|5.87|6.17|6.15|6.18|6.1|6|6.1|6.2699|6.14|6|5.75|5.46|5.35|5.43|5.315|5.14|5.2191|5.31|5.34|5.21|5.175|5.5|5.5|5.69|5.81||5.7|5.9001|6|6.67|6.85|5.62|5.44|5|5.05|4.975|5.0079|5.11|5.3097|5.5001|5.69|5.8|5.7799|5.9|6|6|6.04|6.02|6.1264|6.06|6.2|6.08|6.17|6.15|6.195|6.17|6.2|6.23|6.16||6.19|6.09|6.02|6.05|6.05|6.07|6.05|6.22|5.94|6.03|6.02|6.04|6.09|6.16|6.06|6.16|6.15|5.9|5.53|6|6.1|6.12|5.81|6.03||6.11|6.01|6.31|6.04|6.18|6.16|6.4|6.36|6.64||6.3|5.89|6.01
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.056|0.057|0.058|0.057|0.062|0.062|0.062|0.063|0.065|0.064|0.066|0.066|0.066|0.068|0.072|0.074|0.066|0.068|0.069|0.067|0.068|0.068|0.068|0.069|0.067|0.069|0.073|0.068|0.069|0.068|0.07|0.069|0.067|0.066|0.07|0.065|0.072|0.069||0.072|0.07|0.07|0.073|0.074|0.075|0.077|0.081|0.08|0.087|0.087|0.083|0.087|0.088||0.092|0.083|0.082|0.09|0.088|0.095|0.094|0.1|0.105|0.107|0.106|0.118|0.113|0.088|0.078||0.077|0.091|0.065|0.063||0.061|0.062|0.065|0.069|0.067|0.065|0.068|0.068|0.07|0.069|0.07|0.071|0.07|0.078|0.09|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|0.2|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|0.2|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|0.2||0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.25|4.29|4.13|4.35|4.49|4.32|4.45|4.37|4.44|4.27|4|3.88|3.87|3.98|3.72|3.72|3.75|3.6|3.54|3.63|3.69|3.72|3.56|3.46|3.48|3.5|3.46|3.55|3.43|3.33|3.25|3.16|3.2|3.36|3.4|3.37|3.21|3.04|3.08|3.13|3.02|3.02|3.05|2.95|2.93|3.03|2.8|2.83|2.81|2.83||2.92|2.9|2.93|2.98||3.04|3.12|3.18|3.15|3.21|3.22|3.32|3.32|3.32|3.32|3.31|3.32|3.35|3.41|3.36|3.37|3.35|3.32|3.3|3.35|3.35|3.38|3.36|3.39|3.39|3.45|3.49|3.45|3.39|3.38|3.39|3.4|3.4|3.46|3.44|3.48|3.41|3.46|3.45|3.32|3.33|3.37|3.42|3.37|3.36|3.36|3.38|3.44|||3.52|3.55|3.46|3.45|3.4|3.41|3.47|3.43|3.37|3.56|3.63|3.56||||||3.59|3.43|3.5|3.44|3.54|3.56|3.61|3.59|3.65|3.69|3.76|3.8|3.72|3.7|3.64|3.6|3.57|3.52|3.49|3.5|3.37|3.3|3.25|3.24|3.21|3.19|3.2|3.2|3.15|3.28|3.29|3.38|3.37|3.42|3.38|3.46|3.38||3.39|3.42|3.43|3.56|3.62|3.57|||||3.56|3.53|||3.45|3.43|3.44|3.35|3.3|3.32|3.39|3.44|3.23|3.17|3.06|3.12|3.07|3.1|3.13|3.01|2.93|3.03|2.96|2.9|2.92|2.78|3.07|3|3.27|3.45|3.4|3.37|3.48|3.46|3.54|3.57|3.45|3.42|3.46|3.4|3.32|3.43|3.37|3.47|3.55|3.61|3.64|3.45|3.48|3.49|3.38|3.44|3.37|3.36|3.38|3.54|3.52|3.68|3.9||3.88|3.78|3.76|3.81|3.77|3.78|3.82|3.7|3.5|3.43|3.45|3.41|3.55||3.62|3.57|3.61|3.43||3.25|3.31
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.05|0.051|0.05|0.05|0.055|0.055|0.053|0.06|0.062|0.062|0.06|0.063|0.067|0.067|0.064|0.064|0.063|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.065|0.067|0.065|0.068|0.067|0.069|0.072|0.07|0.073|0.072|0.068|0.069|0.068|0.068||0.068|0.068|0.067|0.066|0.064|0.063|0.065|0.067|0.066|0.065|0.067|0.068|0.066|0.067||0.067|0.068|0.065|0.066|0.067|0.067|0.067|0.068|0.069|0.068|0.069|0.071|0.069|0.07|0.073||0.071|0.07|0.07|0.073||0.072|0.072|0.072|0.071|0.073|0.072|0.072|0.071|0.071|0.071|0.072|0.071|0.072|0.075|0.075|0.076|0.081|0.079|0.077|0.08|0.081|0.081|0.082|0.082|0.083|0.083|0.083|0.082|0.082|0.084|0.083|0.085|0.083||0.085|0.086|0.086|0.086|0.085|0.085|0.084|0.084|0.086|0.087|0.086|0.085|0.082|0.081|0.083|0.085||0.088|0.09|0.091|0.093|0.093|0.093|0.092|0.092|0.094|0.095|0.094|0.095|0.093|0.095|0.094|0.092|0.095|0.093||0.093|0.093|0.094|0.096|0.094|0.097|0.097|0.1|0.1|0.102|0.1|0.096|0.094|0.094|0.099|0.094|0.096|0.096||0.099|0.099|0.099|0.098|0.099|0.101|0.102|0.101|0.101|0.102|0.103|0.099|0.1|0.101|||0.103||0.103|0.102|0.105|0.105|0.103|0.102|0.1|0.102|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.107|0.108|0.108|0.111|0.114|0.114|0.114|0.115|0.116|0.113|0.113|0.117|0.118|0.115|0.113|0.111|0.106|0.104|0.107|0.094|0.089|0.089|0.09|0.092|0.09|0.09|0.093|0.095|0.092|0.095|0.097|0.094|0.093||||0.096|0.096|0.095|0.097|0.099|0.098|0.095|0.1|0.1|0.101|0.103|0.102|0.103|0.102||0.103|0.101|0.101
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.79|2.3|1.9|1.9|1.9|1.76|1.77|1.69|1.85|1.83|1.7|1.21|1.2|1.18|1.01|0.94|0.94|0.9|0.88|0.87|0.87|0.89|0.9|0.89|0.86|0.8|0.89|0.97|0.98|1|1.06|1.05|1.08|1.1|1.09|1.09|1.08|1.07||1.05|1.11|1.19|1.2|1.19|1.24|1.26|1.29|1.29|1.25|1.28|1.25|1.25|1.29||1.31|1.31|1.29|1.32|1.28|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.28|1.28|1.3||1.33|1.34|1.32|1.33||1.37|1.37|1.41|1.37|1.33|1.35|1.32|1.3|1.2|1.27|1.35|1.32|1.39|1.41|1.47|1.46|1.46|1.46|1.51|1.54|1.53|1.46|1.52|1.54|1.4|1.36|1.34|1.36|1.31|1.34|1.32|1.24|1.23||1.25|1.25|1.19|1.21|1.18|1.15|1.15|1.24|1.21|1.47|1.49|1.51|1.6|1.61|1.56|1.6||1.64|1.65|1.69|1.74|1.66|1.7|1.72|1.65|1.66|1.71|1.71|1.69|1.73|1.75|1.65|1.6|1.66|1.62||1.72|1.69|1.75|1.83|1.83|1.87|1.88|1.91|1.91|1.87|1.92|1.93|1.78|1.87|1.89|1.81|1.8|1.72||1.77|1.8|1.78|1.8|2|2.02|2.24|2.4|2.38|2.39|2.38|2.39|2.29|2.58|||2.51||2.52|2.52|2.51|2.49|2.49|2.5|2.4|2.4|2.5|2.54|2.51|2.48|2.6|2.48|2.43|2.46|2.58|2.31|2.35|2.23|2.68|2.84|2.7|2.61|2.55|2.12|2.22|2.08|1.99|1.9|1.9|1.93|1.77|1.77|1.75|1.95|1.93|1.93|1.59|1.54|1.57|1.53|1.61|1.66|1.61|1.6|1.6|1.66|1.62||||1.66|1.5|1.56|1.57|1.58|1.68|1.6|1.67|1.77|1.86|1.52|1.55|1.6|1.62||1.59|1.45|1.96
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.99|5.0325|5.2|5.1|4.9505|4.96|5|5.05|5|5.25|5.25|5.25|5.15|5.3|5.35||5.35|5.15|5.05|5|5.15|5.1|5.1505|5.25|5.3005|5.3|5.2|5.3|5.1505|5.05|5.05|5.1|4.9261|5|5.1|5.15|5.05|5.1|4.95|4.96|5|4.99|5.1|4.8455|4.784|5|5.05|4.907|4.952|5.05|5|5.15|5.075|5.125|5.179|5.2|5.15|5.05|5.05|5.05|5.25|5|5|5.25|5.05|5.05|5.2|5|5.147|4.926|5.05|5.225|5.25||5.15|5.3|5.2|5.2|5.2|5.2|5.05|5.1|5.0995|5.1|4.945|6.13|5.1255|5.1|5.22|5.22|5.15|5.1|5.3045|5.15|5|5.05|5.1495|5.1|5.187|5.35|5.4495|5.2|5.25|5.3|5.475|5.3|5.25|5.3|5.65|5.5|5.5005|5.75|5.55|5.45|5.35|5.28|5.525||5.55|5.35|5.45|5.55|5.25|5.375|5.25|5.25|5.599|5.4205||5.5|5.45|5.3075|5.3|5.15|5.25|5.3|5.27|5.45|5.15|5.227|5.2|5.05|5.2645||5.25|5.25|5.15|5.25|5.05|5.25|5.15|5.25|5.25|5.3|5.35|5.15|5.25|5.15|5.3|5.25|5.4|5.9|5.75|5.3|5.25|5.15|5.322|5.15|5.495|5.35|5.25|5.35|5.2|6.3|6.45|5.6495|5.3|5.15|5.3||5.225|5.15|5.15|5.25|5.237|5.25|5.3|5.25|5.1|5.1595|5.15|5.15|5.25|5.2|5.1515|5.159|5.1535|5.2|5.25|5.15|5.2995|5.2485|5.15|5.15|5.2995|5.2|4.95|5|5.25|5.225|5.2|5.3|5.2||5.275|5.175|5.35|5.85|5.85|5.2|5.25|5.45|5.65|5.7|5.9|5.75|5.9|5.8365|5.45|5.45|5.5|5.55|5.55|5.5265|5.3505|5.45|5.45|5.65||5.3|5.2|5.35|5.2995|5.155|5.158|5.2|5.2|5.2005||5.2|5.3|5.15
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.3|0.3|0.295|0.285|0.3|0.295|0.295|0.305|0.305|0.315|0.315|0.31|0.325|0.325|0.335|0.345|0.335|0.335|0.345|0.33|0.355|0.345|0.335|0.35|0.35|0.345|0.36|0.35|0.35|0.34|0.33|0.33|0.325|0.355|0.365|0.365|0.39|0.39||0.395|0.39|0.38|0.365|0.37|0.39|0.385|0.38|0.36|0.36|0.385|0.395|0.42|0.435||0.435|0.425|0.4|0.415|0.405|0.45|0.425|0.44|0.44|0.435|0.43|0.48|0.48|0.475|0.475||0.475|0.47|0.42|0.415||0.425|0.435|0.455|0.445|0.45|0.455|0.435|0.425|0.42|0.44|0.445|0.455|0.45|0.44|0.48|0.48|0.495|0.51|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.49|0.465|0.465|0.455|0.475|0.48|0.48|0.475||0.51|0.51|0.48|0.485|0.455|0.51|0.53|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2810|2805|2830|2830|2850|2775|2850|2885|2930|2950|2990|3000|2940|2810|2830|2800|2775|2810|2830|2830|3005|2990|2885|2805|2955|3030|3065|3130|3225|3010|3005|2940|3030|3115|3065|3085|3190|3200|3150|3250|3475|3675|3700|3645|3805|3935|3800|3840|3845|3845|3770|3770|||||3900|3745|3940|4010|4230|4085|4130|3940|3940|3915|4030|4450||||||||||||||||4450|4360|4295|4065||4170|4280|4275|4145|3965|4020|4230|4360|4480|4575|4735|4600|4410|4140|4385|4575|4900|4900|4840|4885|5340|5100|5290|5290|5330|5280|5545|6275|6570|6700|6750|6635|6755|6855|6660|6850|6975|6970|6970|7000|7105|6975|7045|6505|6610|6715|6800|6600|6690|1350|6750|6875|6960|6815|6970||6975|6980|7010|7040|6965|6940|6595|6520|6250|6375|6400|6070|6295|5935|6280||6545|6650|6530|1290|6450|6780|6945|7260|7510|8285|8270|8890|7930|7250|7125|6935|7180|5845|5970|6015|5495|5615|5880|4760|4610|4515|4640|4610|4925|4480|4665|4600|4600|4750|4635|4775|4785|4500|4615|4600|4445|4420|4395|3875|3850|3630||3450|3285|3330|3415|3435|3375|3190|3185|3185|3190|3240|3195|3225|3270|3280|3280|3265|3285|3275|3250|3255|3210|3160|3170|3155|||3075|3045|3100|3095|3095|3095|3095|3125|3125|3160|3145|2990|2975|2950|2970||2970|2975
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.5769|15.4808|15.4808||15.5769|15.7692|15.9615||15.6731|16.25|16.1538|16.4423|17.0192|16.5385|16.7308|16.9231|17.2115|17.2115|16.6346|16.4423|16.4423|16.8269|16.25|16.6346|16.7308|16.25|16.25|15.7692|15.6731|15.9615|15.3846|14.9038|15.1923|15.0961|14.7115|14.7115|14.9038|14.4231||14.2308|14.4231|14.6154|14.8077|14.4231||15.4808|15.5769|15.4808|15.6731|15.5769|15.6731|15.7692|15.9615|15.7692|16.1538|16.0577|16.5385|16.7308|16.9231|17.0192|17.0192|16.25|16.7308|17.0192|17.1154|17.0192|17.2115|17.4038|17.8846|17.7885|17.8846|17.7885|17.7885|17.5961|17.5961|18.0769|18.0769|17.4038|17.1154|17.3077|17.4038|17.4038|17.3077|17.4038|16.9231|16.6346|15.8654|15.7692||15.8654|15.8654|15.8654|15.6731|15.9615|15.8654|15.7692|15.7692||15.8654||15.8654|15.7692|15.5769|15.3846|15.2885|15.1923|15.4808|15.2885|15.4808|15.2885|14.8077|14.6154|14.6154|14.7115|14.4231|14.5192|15.3846|15.6731|15.1923|15.1923|15.0961|14.7115|15.6731|15.7692|15.7692|15.8654|16.3461|16.4423|16.25|16.3461|16.7308|16.8269|16.9231|16.7308|16.7308|16.5385|16.1538|16.7308||17.3077|17.6923|17.9808|17.7885|17.8846|17.5961|18.0769|18.0769|18.4615|18.5577|18.1731|18.1731|17.4038|17.6923|17.8846|17.8846|17.8846|17.1154|17.2115|17.3077|||16.6346|16.4423||16.4423|16.4423|16.3461|16.1538|16.3461|16.3461|16.4423|16.8269|17.0192|16.9231|||17.0192|17.2115|17.3077|17.0192||17.4038|17.5|17.9808|17.7885|17.7885|18.0769|18.4615|18.2692|17.6923|17.5961|17.7885|17.9808|17.9808|18.2692|18.6538|18.6538|18.5577|18.9423|19.0385|18.5577|18.2692|18.2692||18.0769|18.0769|17.5|17.7885|17.9808|18.0769|18.2769|17.9077|18|17.5385|17.5385|17.5385|17.4461|17.5385|18|19.0154|19.1077|19.2|19.2923|19.2923|19.4769|19.1077|19.3846|19.2|19.1077|18.6461|18.6461|18.7385|18.9231|19.0154|19.0154|19.2|18.6461|19.0154|18.9231|19.2|19.0154|19.2|19.4769|20.6769|21.0461|20.8615|20.5846|20.7692||20.6769|20.4|20.1231
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|24591|24864|25409|25000|25182|25091|25091|24773|25000|24455|24136|24545|24273|23909|24000|23500|24727|24591|24227|24091|24727|24545|24545|24727|24091|24273|24500|23455|23409|22818|22955|21773|20909|20909|21227|20727|21864|21818|21818|22136|21545|21818|22545|22727|23409|23455|23818|23636|23182|22682|22636|22955|22545|23818|23909|24182|24091|23818|23636|24818|25818|25818|25591|25091|25091|25273|25818|26136|25455|26136|26045|26364|25273|||25091|24727|24545|24409|23591|23909|23318|23773|23818|24091|25545|25409|25409|25591|25182|24864|25273|24727|25045|24864|24409|25000|25000|25636|25727|25818|25818|25682|25682|25818|25636|24909|24727|24818|25000|24591|24545|24818|25182|24955|24545|24500|23864|23818|23773|23455|24182|23455|22909|23091|22591|22364|21500|21227|21318|21045|21000|21273|20864|20818|20727|20545|19773|19682|19636|19455|19273|19409|19500|19182|19273|19364|19727|19909|19818|19955|19818|20000|20091|20318|19773|19727|19818|19636|19500|19364||||19682|19727|20000|19136|18773|18818|18909|18909|19045|18955|18773|18591|18864|18909|18818|19273|19545|19545|19182|19091|18909|18909|18909|18818|18909|18545|18545|18455|18591|18182|18545|18955|19364|18455|19182|19364|19273|19273|19182|18545|18500|18727|19000|18182|18273|18909|19545|19273|19636|19909|19091|19364|18909|18727|18364|18636|18727|18955|17955|19227|19182|19364|19182|20091|19773|19545||||||19227|19727|19682|18409|18136|18227|18364|18000|17818|17636|18000|17636|17500||16364|16364|16545
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|39.6|37.8|38.45|39|39.35|38.7|38.55|38.05|38.85|38.85|38.55|39.1|39.4|40.8|40.75|40.2|40.6|41.05|41|40.1|39.55|40.1|39.85|40.65|39.25|39.8|38.9|38.75|38.3|38.5|40.25|41.55|40.5|39.05|38.2|39.5|40.5|37.5|37.1|38.2|38.7|37.7|38.15|38.7|38.75|40|39.5|40.35|39.6|40.75|39.75|39.6|41.15|42.15|44.15|41.6|41.85|42|40.4|38.95|38|38.7|38|36.9|36.4|34.1|32.8|32.7|32.65|32.75|32.75|33.15|33.05|32.45|31.9|30.9|30.8|30.4||29.5|29.25|29.35|29.3|28.8|29|28.55|28.55|28.5|28.25|29|28.95|28.65|28.1|28|27.95|27.95|28|28.15|27.05|26.65|26.6|26.15|26.65|26.55|26.35|26.6|26.75|26.6|25.95|26.2|26.35|26.4|27.65|26.8|26.2|27|27.55|27.55|27.05|26.85|26.75|27|26.9|27.2|27|26.85|27.3|26.75|27.25|27.65|27.5|27.65|28.2|27.95|27.6|27.65|27.2|27.4|26.4|26.5|26.4|25.65|26.05||26.7|26.4|27.5|27.85|28|28.1|27.8|28.3|29.2|29.35|29.4|29.2|29|28.2||28.2|27.95|28.15|28.15||28.4|28.4|28.9|29.65|29.65|30|29.8|29.15|29.5|29.5|29.7|29.95|29.95|29.85|||27.5|28.05|29.4|29.5|29.5|29.9|29.6|29|28.22|28|28.9|28.1|28.06|26.74|27|27|26.28|27.9|27.84|27.9|28.26|27.52|28.22|28.54|28.9|27.5|29|28.6|28.28|28.5|29|27.98|28.58|29.74|29.86|30.56|30.52|31.22|31.36|30.92|31|31.5|30.44|29.6|30.3|33|31.78|29.3|30.24|30.3|29.76|31.5|33.2|33.2|32.48|32.5|32.2|31.2|30.78|30.36|30.14|30.5|30.4|30.48|28.86|29|28.8|28.72||28.14|27.8|27.42
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|43800|43900|44250|44050|42950|42800|42800|42800|42950|42100|41750|42550|42400|41850|41350|41300|42000|42600|42700|42200|45100|45400|44950|44800|44950|45400|43000|42050|42100|41600|41450|40400|40500|41500|41600|41600|44700|43450|43400|43350|43200|43800|44000|45000|46100|46500|45450|44900|45200|45950|45600|46100|44500|46900|46850|45000|45200|45000|46500|50000|52200|53500|51700|53000|53600|55500|59200|60300|59100|59100|60800|61600|62300|||62100|62000|63400|64700|63500|64200|65000|64500|65800|66900|71900|75600|70700|73300|72600|67900|65800|67000|63900|62200|58200|58300|58900|55100|51500|51100|51000|51500|52000|52100|52000|52100|52700|52900|51400|51500|51400|50800|50900|50100|50400|51000|51300|51100|51000|51800|52200|52400|52200|52000|52400|52400|52000|52100|53500|53500|53800|54100|53400|52300|52400|52800|53200|52100|52000|52000|52000|52400|52700|52000|52600|52600|52600|52100|52500|53200|53200|52900|54400|51700|50500|50600|50600|50900|50700|51300||||52100|50500|51900|52500|52600|52700|52600|52600|52800|52900|52900|53000|53100|53600|53800|54400|54500|55500|56800|58000|55000|53700|53500|53400|53300|53300|52800|52800|52800|52800|53200|53300|54000|53000|53300|53100|53000|53000|52700|52600|52700|52800|52700|52600|52500|52900|53000|53000|54300|54100|53500|53400|52900|52900|53400|54000|54200|54400|55000|56000|56000|55800|55200|57100|57700|59200||||||57400|56700|55200|54800|55000|55000|55100|54500|55000|56100|56200|56000|56800||53800|53600|53500
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|23.56|23.42|23.4|23.3|23.34|23.08|23.28|23.14|23.2|||22.98|23.1|23|22.96|22.98|23.06|23|22.9|23|22.9|22.9|22.82|22.72|22.6|22.66|22.6|22.82|22.82|22.38|22.36|22.06|22.26|22.2|21.9|21.86|21.66|21.78|21.62|21.52|22.42|22.4|22.3|22.4|22.88|22.8|22.5|22.02|21.92|22.1|22.04|22.34|22.7|22.48|22.1|22.06|22|22.22|22.86|22.74|22.8|22.92|22.5|21.9|21.78|22.8|22.8|22.8|22.5|21.9|21.52|21.6|20.88|21.4|21.14|21|20.62|20.6|20.52|20.4|20.8|20.5|20.22|20.46|19.35|19.89|20.14||20.32|20.36|20.36|20.3|20.78|20.82|20.88|21.06|21.32|21.38|20.6|20.7|20.68|20.4|20.7|20.5|20.7|21|20.6097|20.1667|20.149|20.1313|19.954|20.0781|22.04|21.36|21.44|21.5|21.78|20.98|20.76|20.74|20.8|20.16|19.61|19.3|19.3|19.36|19.72|19.8|19.83|19.55|19.33|19.3|19.17|19.26|19.21|19.15|18.8|18.8||18.76||18.89|19.25|19.45|19.4|19.2|19.5|19.58|19.5|19.89|19.89|19.88|19.6|19.31|19.33|19.12|19.02|19.1|19.36|18.97|18.95|18.99|19.01||19.15|19.19|19.3|19.5|19.52|19.5|19.49|19.49|19.61|||19.67|19.69|19.68|19.67|19.67|19.55|19.79|19.76|19.7|19.5|19.64|19.68|19.7|19.64|19.34|19.68|19.7|19.48|19.04|19.4|19.2|19.5|19.6|19.14|19.18|19.28|19.28|19.22|19.4|19.4|19.58|19.6|19.68|19.66|19.64|19.8|20|19.92|19.94|19.86|19.84|19.96|19.72|19.96|19.9|19.82|19.8|20.1|19.98|19.98|19.96|19.84|19.84|19.98|20.1|20.3|20.25||20.45|20.5|20.45|20.3|20|20.45|21.1|21.3|21.2|20.9|21.35|21.1|20.9|20.75|20.45||19.92|19.98|20.45
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.9|8.75|8.7|8.7|8.5|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.7|8.9|8.9|8.75|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.6|9.4|9.2|9.2|9.2|9.35|9.45|9.35|9.35|9.35|9.45|9.5|9.5|9.5|9.4|9.5|9.65|9.65|9.65|9.75|9.8|9.6|9.6|9.6|9.8|9.8|9.75|9.65|9.65|9.65|9.75|9.75|10|10|10|9.95|9.95|10.1|10.1|10|10|10.1|9.85|9.85|9.85|9.85|9.85|10|10|9.6|10|10.1|9.9|9.25|9.15|9|9.05|9|9|8.85|8.85|8.85|8.85|8.85|9|9|8.9|8.85|8.95|8.95|8.9|8.85|8.8|8.8|8.65|8.75|8.75|8.7|8.9|8.75|8.6|8.45|8.3|8|7.9|7.95|7.8|7.85|7.8|7.8|7.9|7.85|7.75|7.75|7.65|7.65|7.5|7.5|7.55|7.45|7.45|7.6|7.6|7.6|7.8|7.7|7.35|7.25|7.3|7.3|7.25|7.2|7.35|7.4|7.95||7.6|7.6|7.6|7.6|7.8|7.7|7.6|7.8|8|7.95|8.1|8.2|8.4|8.5|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.92|8.9|||8.8|||8.72|8.88|8.88|8.9|8.86|8.86|8.8|8.76|8.88|8.88|9.36|9.36|8.66|8.54|8.8|8.7|8.9|8.86|8.86|8.92|9.28|9.1|8.96|8.96|9|8.94|8.96|8.86|8.9|8.86|8.78|8.9|8.74|8.54|8.82|9.02|9.2|9.14|9.14|9.28|9.06|9.16|8.9|8.9|8.66|8.66|8.78|8.52|8.76|9|8.9|8.8|8.6|8.94|9.3
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|85|85|85|85|85.5|87.5|88|83|87.5|89|90|90|88|88.5|83|84.5|89|81|85|85|84.5|81.5|85|83.5|81|81|81|81|83.5|84.5|83.5|84.5|82|85|85|84.5|86|84|85|84|85.5|86|85.5|87|84.5|83|89|86|84.5|84.5|87|88|89.5|91|83.5|88|88|86.5|86|88.5|87|82|86.5|87|89|88|87|87|87|84.5|84.5|87|89|94.5|93|89|85.5|90|87|88|86|87|85|82|82|82|82|84|85.5|86|87|84|86|85.5|82.5|82.5|83|84|83|86.5|83.5|75|77|73|70|74.5|72.5|73.5|72|73.5|73|71.5|68|70.5|71|70.5|70.5|70.5|72|75|71.5|71|70.5|71.5|70|71.5|72.5|69.5|73|78.5|78|75.5|75|68|71|73.5|73|67.5|71|70|70.5|72|72|72|76|71.5|70.5|69.5|70|69.5|71|76|76|74.5|74.5|75.5|74|74|73.5|69|71.5|71|70.5||73|70.5|68|69.5|65|65.5|66.5|65.5|62|65.5|67|66|63.5|63.5|||66.5|65.5|66.5|66.5|65.5|66.5|67|67.5|68|68.5|65|66.5|67|65|65|65.5|67.5|67|66|66.5|70|64|67.5|71.5|66.5|70|72.5|73.5|75|72|71.5|71.5|75.5|73|77|76|74|72|71.5|76|71.5|70.5|72|70.5|70|69|65.5|65|64.5|65|64.5|63|65.5|64.5|64.5|63|69|68.5|68|63.5|67|66.5|67|65.5|66|62.5|66|66.5|63|59.5|62.5|63.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|469.85|468.15|463|461.05|462.35|461|458|458|455.8|458|458|459.05|457.35|460|467.3|466|469.15|470|470|467|465|460|460|458.35|458|460|463|463||460|461.1|465|464.15|453|463|465|466.1|467.05|470|470|470|470|468.05|468.3|472|470|470|465|465|472|474|447.2|449.5|452|||456|459|452|448|450.05|450.1|444.55|442.9|441.5|440.9|441|440.05|438.5|441.5|446.5|447.05|450.5|452|455|457.9|449|454.95|453|451.5|451.3|451|450.6||450.5|450|450|447.1||446.1|449.9|448.1|450.25|451|455.05|456.5|461|460|455|452|450.5|446|447.95|444.1|445.2|444.05||442|438.05|437.15|435|435.5|433|433|433|437.5|439.8|435|430.25|||444|443|440|445|439|440|449.9|439.5|440|438|434.95|429|425.2|429|427|425.3|429|427.75|435|427.4|427.5|426.15|425|426|418.05|423.5|408|407.9|408.5|405|408|412|405|406|398|397.5|396|396|398.05|398|399|400.1||404.9|403|400.2|405||402|400|400.05|400|400.1|400.05|400|400.05|404|400|400.05|400|404|400|400|396.15|403|400|400|400|395.1|400|400|386|396|396.1|398.7|396.1|400|396|399|399|399|400|400|409.9|406.1|415|422|412|409|402.05|402|393|396.55|394|385|382|378.15|390.05|395|396|394|397.45|375|373|372.9|365|360|355.05|358|360|364.5|365|368.4|368|368|372|374|374|374|369.5||360|360|359|364.9|379.5|384|385|392|395|397
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67030.2969|66834.2969|68010.2969|68598.2031|67618.2969|67030.2969|67128.2969|66736.2969|67422.2969|67030.2969|66050.2969|67030.2969|67128.2969|66736.2969|66932.2969|67324.2969|68010.2969|68108.2969|67912.2969|68598.2031|68892.2031|69284.2031|67520.2969|67324.2969|68206.2969|69284.2031|69970.2031|69382.2031|69578.2031|68598.2031|69480.2031|68990.2031|66638.2969|66246.2969|66638.2969|65658.2969|67618.2969|68892.2031|68794.2031|70852.2031|69970.2031|72420.1016|73302.1016|73694.1016|74282.1016|73988.1016|72910.1016|72910.1016|72224.1016|72714.1016|71244.2031|72910.1016|72518.1016|74086.1016|72714.1016|73302.1016|75066.1016|74576.1016|76046|75948.1016|76438|76732|77320|77320|77908|77810|77516|78692|77908|78398|77908|78398|78496|||76242|76242|75850.1016|76340|73400.1016|73204.1016|72028.2031|71244.2031|71440.2031|71832.2031|72126.2031|71636.2031|71342.2031|71930.2031|72028.2031|71636.2031|71636.2031|73008.1016|73400.1016|71538.2031|71146.2031|72193.5|72098.6016|73995.8984|73426.7031|71814|71149.8984|70675.6016|69821.7969|69726.8984|68873.1016|68873.1016|68683.3984|68588.5|69537.2031|69347.5|69726.8984|69062.8984|68398.7969|67260.3984|66880.8984|66216.8984|66975.7969|67070.7031|67355.2969|68209.1016|66975.7969|66880.8984|66975.7969|65552.7969|63465.6992|62896.5|62137.6016|62422.1992|62706.8008|62896.5|63655.5|64129.8008|64414.3984|62422.1992|62137.6016|62801.6992|62991.3984|63086.3008|62517.1016|62706.8008|62706.8008|63086.3008|63655.5|63655.5|63655.5|62896.5|63560.6016|64699|65078.5|65647.7031|65457.8984|66122|65457.8984|66027.1016|66406.6016|66880.8984|67070.7031|66786.1016|65268.1992|65078.5||||66406.6016|65932.2969|67355.2969|66311.7031|66880.8984|67260.3984|68209.1016|68303.8984|69252.6016|68019.2969|69062.8984|69726.8984|70485.8984|70580.7031|70580.7031|70865.2969|70485.8984|70675.6016|70391|70580.7031|70580.7031|71149.8984|71055.1016|70580.7031|70770.5|71149.8984|71434.5|70580.7031|70580.7031|70485.8984|70675.6016|72478.1016|73142.1016|72667.7969|72952.3984|72952.3984|72572.8984|72572.8984|71908.8984|71149.8984|72098.6016|72572.8984|72952.3984|71624.2969|71339.7031|70865.2969|71814|71624.2969|73237|73521.6016|72098.6016|72572.8984|72098.6016|70865.2969|71434.5|72003.7031|71149.8984|71908.8984|72193.5|73426.7031|72098.6016|72762.7031|73237|73142.1016|75324.1016|75893.2969||||||77126.5|77126.5|76747.1016|75324.1016|76462.5|75893.2969|75324.1016|76841.8984|76557.2969|75703.5|77031.7031|75229.2031|74470.2969||72193.5|73047.2969|73047.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|65000|65800|66200|67500|66200|63500|62100|61400|62200|61500|60500|62900|61300|60900|61800|63300|64900|64600|63600|64100|66000|65800|62600|62000|61700|62800|63800|62000|64000|63900|62700|59500|58200|58000|57800|61400|66000|66900|66000|69000|66400|68300|71000|71600|72700|73100|73800|73200|73500|72700|72800|73500|74000|77400|76300|76500|76000|73000|70300|75400|78800|79700|79000|78500|79700|78600|80100|81000|79600|81800|82000|82700|81500|||81500|79600|80000|80700|79700|80000|77500|77700|78400|79000|82100|81800|82400|82200|84500|83000|88000|89200|88200|86300|86100|85200|86700|87300|86100|84200|84600|83400|84000|83000|79500|80800|80500|80700|81800|81800|79500|79200|77900|75200|76000|75800|75600|75400|75200|75400|77000|77700|77700|77300|76300|76100|75200|74500|76600|77100|78000|78800|78400|76500|74400|75500|73600|74100|72300|71800|72000|72800|71600|72000|72000|71800|70400|72000|72400|73200|73100|73300|74100|74400|73800|73600|73600|74100|73000|70600||||73100|72300|71400|71300|73300|76400|78000|78700|78200|78100|78100|79200|79500|77900|77200|77600|77000|78400|78400|76800|77800|79200|78800|77600|76700|78000|79000|80500|80100|81500|83500|83800|84700|83600|84500|83900|80800|80400|78300|74400|76000|79000|80500|82000|79900|85900|87600|91000|93800|94500|91300|92900|93000|92900|92900|91200|91800|93500|94100|96300|96500|96700|95200|101100|102000|103700||||||102000|99900|97500|94900|95000|93300|96000|95400|96500|95800|99500|99300|96000||93000|94000|93000
10937|101672|/equities/dangcem|MSCI_FRONTIER|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|334|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|369.8|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|330|335|326|326|360.7|330.1|300.1|290|285|285|285|285|||287.5|287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8||283|286|290|290|290|290|290|290|290||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|40300|40750|41050|41000|39650|39700|40450|40500|41300|40900|41300|41200|40750|39800|39100|39000|39000|39100|38950|38950|41150|41450|41000|41350|42300|42900|41000|40000|41000|40500|39950|38450|39000|39200|39200|41800|44900|44600|44500|44500|42500|43300|44500|45550|46900|47550|47400|48000|47000|46050|44550|44600|44050|45750|45500|44500|45100|45000|47000|48000|50200|50700|49350|48950|50500|49000|52100|53500|52500|54000|55100|55900|55300|||54700|54600|54600|54700|54100|55400|54500|55500|56000|56800|61000|62900|61700|61200|60900|60600|60600|62800|62900|63000|60100|61900|62800|63000|58900|57500|59000|58600|59100|59000|57700|58500|58800|59000|56400|56300|55100|53900|53800|54000|54500|56100|56500|55900|55000|55000|55400|55900|55500|56000|55700|54600|55100|55000|56000|56500|57000|56700|55400|55500|55400|55300|55000|53700|53400|53000|53500|54900|55500|55000|55000|54500|53700|54100|54100|55000|53400|52200|51700|51200|49150|49350|49300|49400|49000|49500||||49500|47500|48000|50200|50500|50300|50700|50400|50800|50300|50000|50500|51600|51500|49800|50700|51200|52200|51000|52600|51500|49550|48000|48000|48400|49000|48000|47650|45400|42550|43350|44500|46000|44750|44750|42850|42400|42350|42300|42100|40950|41100|41200|41500|40900|41000|42000|42600|45200|45200|43300|42500|42500|42750|44400|45400|45300|46600|46800|47950|48100|47900|48000|50900|51500|53300||||||52200|52500|52000|51300|52000|51500|50800|49750|50200|49900|49700|49000|49400||48000|47800|47700
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.3|13.9|13.9|14|13.9|13.92|14.16|14.4|14.5|14.5|14.5|14.7|14.7|14.58|14.68|14.52|14.4|14.5|14.04|13.6|13.5|13.2|12.96|12.8|12.88|12.98|13|12.7|12.96|12.84|12.74|12.42|12.5|12.7|12.78|12.96|13.3|13|12.6|12.7|12.86|12.7|12.66|12.46|12.52|12.86|12.72|12.76|12.5|12.64|12.9|12.96|12.92|13.2|13.34|13.48|13.4|13.9|13.5|13.48|13.5|13.68|13.5|13.5|13.6|13.68|13.64|13.64|13.82|13.76|13.68|14|13.8|14|13.98|15|14.44|14.58||14.54|14.54|14.6|14.74|14.5|14.56|14.5|14.3|14.24|14.6|14.4|14.28|14.38|14.42|14.54|14.46|14.38|14.26|14.5|14.32|14.5|14.46|14.6|14.76|14.78|14.58|14.66|14.7|15|15|14.84|15|14.74|14.66|14.16|14.02|14|14.1|13.82|14.02|14.04|14.1|14.14|13.7|13.8|13.74|13.72|13.8|13.6|13.6|13.8|13.7|13.36|13.3|12.96|12.76|12.68|12.72|12.56|12.72|12.6|12.92|12.84|12.64||14.02|14.12|14.1|14.08|14.1|13.96|14.24|14.1|14.06|13.9|13.86|13.96|13.7|13.72||14|14.12|13.5|13.42||13.4|13|12.96|12.96|13.02|11.92|11.9|12|12.1|12.06|12.16|12|12.12|12.08|||11.8|11.9|11.9|11.5|11.56|11.38|11.5|11.66|11.66|11.38|11.28|11.4|11.12|11.2|11.34|11.16|11.32|11.54|11|10.98|10.98|10.7|10.92|11|11.02|10.66|11.2|11.2|11.26|11.42|11.52|11.54|11.48|11.7|11.8|11.5|11.2|11.1|11.14|11|10.9|11.18|11.14|11.38|11.5|11|10.7|10.4|10.46|10.66|10.38|10.7|10.78|10.7|10.7|10.7|10.76|10.86|11|10.98|11.16|11.1|11|11.06|11.48|11.6|11.6|11.8||11.1|11.2|11.14
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.268|0.267|0.269|0.27|0.27|0.271|0.27|0.27|0.274|0.273|0.272|0.275|0.276|0.277|0.28|||0.277|0.275|0.272|0.272|0.267|0.269|0.266|0.259|0.253|0.253|0.253|0.254|0.254|0.255|0.254|0.258|0.254|0.254|0.254|0.254|0.255|0.257|0.257|0.268|0.269|0.277|0.277|0.283|0.287|0.286|0.287|0.284|0.285|0.286|0.285|0.284|0.282|0.279||0.278|0.28|0.281|0.281|0.282|0.284|0.285|0.284|0.285|0.285|0.285|0.285|0.284|0.283|0.281|0.282|0.281|0.28|0.284|0.285|0.285|0.285|0.284|0.284|0.284|0.283|0.281|0.281|0.281|0.281|0.282|0.282|0.281|0.281|0.28|0.281|0.281|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.279|0.279|0.28|0.28|0.279||0.281|0.282|0.28|0.28|0.279|0.281|0.28|0.278|0.279|0.28|0.28|0.279|0.279|0.278||||0.276|0.274|0.275|0.274|0.268|0.266|0.264|0.264|0.265|0.266|0.267|0.267|0.267|0.265|0.265|0.266|0.266|0.264|0.262|0.261|0.263|0.26|0.259|0.262|0.263|0.268|0.267|0.269|0.269|0.269|0.269|0.27|0.265|0.266|0.267|0.27|0.27|0.27|0.271|0.269|0.273|0.273|0.271|0.272|0.272||||0.272|0.273|0.274|0.274|0.275|0.272|0.272|0.273|0.275|0.273|0.274|0.275|0.274|0.275|0.275|0.275|0.275|0.273|0.273|0.275|0.29|0.289|0.288|0.288|0.285|0.286|0.288|0.289|0.288|0.288|0.292|0.29|0.29|0.29|0.29|0.29|0.292|0.287|0.285|0.285|0.286|0.286|0.284||0.284|0.283|0.282|0.286|0.287|0.287|0.288|0.287|0.29|0.285|0.28|0.279|0.276|0.277|0.276|0.275|0.273|0.279|0.28|0.28|0.279|0.28|0.28|0.28|0.28||0.278|0.279|0.279|0.279|0.28|0.28|0.279|0.276|0.28|0.275|0.28
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||211.9|210.8|209.9|210.2|210|210.3|210.3|210.9|211.1|211.2|211.1|211.1|211.2|211|210.9|210.3||210.3|209.9|212|210.3|210|210|209.9|210|209.8|210|209.9|209.8|210|209.8|209.8|209.8|209.8||209.8|209.8|209.9|209.9|210|210|210|210.1|210.5|209.8|210.2|210|210.1|210.5|210.7||211|210.7|211.1|211.1|211|211.3|211.5|211.2|211.2|210.6|210|209.9|210|210|209.8||210.3|210.5|211.6|211.6|211|210|209.8|209.9|210.4|209.8|209.8|209.8|210|210|210.6|209.9|211|211.1|212.6|213.3|213.1|212.1|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|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|16300|17000|17700|17600|17600|17500|18300|18200|18150|17700|17700|18100|17450|17350|17600|17000|17350|16250|16200|16100|16750|16250|16100|15750|16000|16300|15500|14500|14800|14550|14000|13100|12900|13300|13300|12900|13850|13650|13350|13800|13200|13000|13750|14550|14950|14850|14450|14200|14350|13900|13800|14600|14350|15400|15600|15750|15500|15150|16200|17400|18200|18500|17300|18150|18900|18700|19950|20950|20500|22000|21600|21800|21400|||20450|20050|20350|20000|19400|19800|18700|18500|18500|19250|20650|20650|20750|21250|20900|20600|19900|20350|20200|19800|18550|18350|17800|18850|18350|17850|17200|16200|16200|15150|14800|14700|15050|15350|15150|14950|14600|14700|14900|14500|14400|14700|14850|14550|14850|15000|15600|15000|14900|14500|14650|14500|14500|14000|14900|15250|15200|15600|14600|14600|14200|14550|13600|13500|13850|13900|13500|13350|13050|12950|13200|13250|13200|13350|13200|13300|13300|13650|13500|13700|13800|13300|13000|12950|13550|13550||||14300|14100|13950|13750|14050|13600|14400|14550|14850|14800|14200|14500|15050|14200|13300|13400|13250|12850|12750|12850|12700|12800|12550|12600|12700|11900|11150|11100|11050|11100|11500|11150|11350|10700|11000|10650|10950|11050|10850|11050|10350|10350|10250|10600|10750|11400|11800|12000|12850|12450|11650|11500|11150|11950|12800|13750|14150|14300|14600|15400|14950|14200|14550|14200|13950|13950||||||14050|14150|14000|13650|14300|14950|14900|13950|13850|13600|13700|14000|14650||14000|14650|14350
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|245|245|245|240|238.6|238.6|238.6|238|238|238|238|238|238|238|238|238|238|239.5|239.5|239.5|241|240.5|240|240|234|234|234|234|234|234|240|246|246|246|246.5|249|250|250|249.5|249.5|249.5|250|250|250|250|250|250|250|250|250|250|250|260||264|264.5||264.5|264.5|269|269|270.1|270.1|270.1|270.1|270|270|270|274.2|274.2|274.5|274.5|274.5|274.4|274.4|274.5|274.5|274.5|274.5|274.5|274.5|275|275|275|275|274.4|280|280|279.9|279.9|277|276|280|280|277|280|263|263|262|272|275.1|275.1|284.9|270|270|270|270|265.1|265.1|265.1|265.1|278|278|280|275|274|274|273|278|273.4|||267.2|260|265.5|265.5|265|265|265|274|274|284.9|259||250|250|249.9|249.9|249.9|249.9|249.9|251|250||232.5|231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230||228.7|230|230|229|||224|224|224|224|240|240|240|240|||240|240|240|240|240|240|220.4|223|233|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215||215|215|214
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.582|0.578|0.571|0.565|0.56|0.549|0.551|0.5465|0.547|||0.541|0.5435|0.545|0.553|0.553|0.552|0.5535|0.5465|0.55|0.5535|0.547|0.5535|0.551|0.544|0.545|0.548|0.556|0.5475|0.549|0.5355|0.529|0.536|0.55|0.5495|0.553|0.5545|0.555|0.553|0.5455|0.554|0.552|0.55|0.56|0.556|0.5505|0.554|0.554|0.5445|0.544|0.5485|0.5505|0.561|0.569|0.57|0.568|0.567|0.597|0.5995|0.6|0.5995|0.601|0.5945|0.5935|0.5935|0.58|0.575|0.579|0.571|0.564|0.555|0.5555|0.55|0.549|0.5415|0.532|0.549|0.544|0.537|0.5285|0.529|0.522|0.526|0.515|0.5135|0.515|0.524||0.535|0.533|0.5325|0.5345|0.538|0.5355|0.534|0.538|0.5475|0.5455|0.54|0.5475|0.55|0.548|0.551|0.5495|0.55|0.553|0.55|0.55|0.54|0.539|0.535|0.5345|0.5395|0.5245|0.535|0.5325|0.5455|0.516|0.51|0.5|0.507|0.495|0.49|0.4852|0.4896|0.4902|0.492|0.492|0.492|0.488|0.4916|0.497|0.497|0.493|0.4926|0.492|0.495|0.497||0.495||0.497|0.4972|0.492|0.493|0.494|0.495|0.497|0.4898|0.4812|0.4762|0.4748|0.474|0.4688|0.468|0.4944|0.4922|0.49|0.4928|0.486|0.4836|0.489|0.4934||0.485|0.4878|0.497|0.499|0.495|0.4938|0.4952|0.498|0.4968|||0.4892|0.489|0.4948|0.4884|0.4852|0.483|0.48|0.4762|0.468|0.4605|0.458|0.461|0.468|0.468|0.46|0.466|0.46|0.4695|0.4795|0.49|0.485|0.488|0.4965|0.487|0.498|0.501|0.497|0.484|0.484|0.4765|0.4765|0.477|0.476|0.475|0.479|0.477|0.4725|0.474|0.4765|0.4745|0.478|0.48|0.48|0.476|0.4695|0.4725|0.475|0.476|0.4705|0.47|0.4685|0.4675|0.461|0.455|0.45|0.4495|0.448||0.4475|0.4435|0.444|0.445|0.444|0.4415|0.445|0.455|0.448|0.443|0.442|0.4295|0.434|0.432|0.431||0.42|0.4195|0.428
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|84400|83700|84200|84200|85000|85200|85900|85400|86000|85000|84700|85100|85800|85800|86000|85500|86700|86600|86100|85600|88000|87700|86000|85500|86000|87900|89500|88300|89500|88900|89000|87800|86800|85900|85000|84500|85800|86000|84500|84800|84500|85900|85900|86100|86600|86000|86500|86100|84600|85400|84500|86300|86300|86500|87500|88000|87800|87000|89300|89300|87000|88000|88100|88800|89800|89100|89100|89900|88500|89500|89500|90200|90100|||89100|89100|88400|87000|86200|87000|86300|88400|89800|89500|89400|89200|88900|89000|90400|88500|90200|90700|90800|90100|90600|91500|91200|91600|93000|92700|93400|91700|88569.0078|88907.7031|88907.7031|90177.8125|88314.9844|88738.3516|88907.7031|88823.0234|88060.9609|87214.2188|86960.1953|88907.7031|85266.7188|86367.4766|84674|84674|84674|86282.8047|85605.4141|84674|84674|84589.3281|85012.6953|84674|84589.3281|86113.4609|88907.7031|87637.5938|86875.5234|86790.8516|85520.7422|85097.3672|84674|82133.7813|83827.2578|82980.5234|80355.625|79508.8828|79593.5625|80016.9297|78831.4922|77900.0781|78916.1719|78408.125|78577.4688|78831.4922|79762.9063|80440.2969|78577.4688|78408.125|77646.0547|78577.4688|77053.3438|77900.0781|78154.1016|78746.8203|76037.25|74936.4922||||76629.9688|76206.6016|75698.5547|74767.1406|74428.4453|74089.75|74767.1406|74936.4922|74513.1172|74851.8125|74851.8125|74682.4688|74767.1406|74682.4688|75359.8594|76206.6016|77222.6875|77984.7578|77900.0781|78577.4688|77392.0391|78492.7969|78154.1016|77730.7344|77053.3438|75359.8594|76799.3203|75359.8594|73243.0078|72057.5703|75359.8594|77053.3438|77392.0391|77053.3438|77476.7109|77984.7578|78746.8203|78069.4297|77815.4063|77053.3438|76968.6641|78916.1719|78746.8203|79170.1875|78577.4688|79170.1875|79000.8438|78746.8203|79762.9063|79424.2109|78746.8203|78238.7734|78746.8203|78323.4531|79170.1875|80016.9297|78746.8203|79762.9063|77900.0781|81287.0391|78746.8203|76714.6406|75444.5313|77815.4063|76121.9297|78746.8203||||||78746.8203|76206.6016|75698.5547|73920.3984|72650.2891|71803.5547|72057.5703|73920.3984|73581.7031|71126.1563|71126.1563|70110.0703|69940.7266||67739.2031|68331.9219|67739.2031
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|39.9|39.9|39.5|39.25|39.1|39|39.7|39.5|39.2|39.1|39|38.45|38.5|38.85|39|38.95|38.2|37.3|37.1|37|37|37|36.3|36|35.7|35.9|35.7|35.6|35.3|35.15|35|35.4|34.8|35.35|35.35|35|35.55|36|35.2|35.5|35.7|35.45|35.2|34.8|34.7|34.7|35|35.65|35.9|36.05|36|36|35.2||34.45|34.5||34.75|35.8|35.95|36|35.6|35.4|35.25|35.2|36|37.1|35|35.5|38.85|39|38.8|39.5|40.5|38|36.7|36.3|36.65|36|36.1|36|35.8|36.45|36.5|36.45|37.1|37.2|37.4|37.6|37.9|38|37.5|37.5|37|36.4|36.3|35.5|35.5|36.65|37.05|37.5|38.7|38.7|38.5|38.5|35|34.8|34.5|34|33.7|34|36|35.9|36|36.7|35.95|36|35.1|36.5|35|||34.4|32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.7|30.8||28|27.9|27.8|27.85|28.1|28.35|29|28.7|29.4||27.5|26.9|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75||24.85|24.9|25|25|||25|25.15|25.15|25|24.4|24.35|24.3|24.3|||24.4|24.7|24.6|25.4|25.5|25.55|25.2|24.8|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.3|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.65|23.7|24|24|23.5|23.25||23|23.4|23.3
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1025||1025|1025|1025|1025|1025|1025|1025|1025|1025|1050|1050|1075|1075|1075|1090.1|1090|1100|1100|1100|1100|1100|1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1191|1200|1200|1200|1200|1200|1250|1250|||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250||1250|1250|1250|1250|1250|1250|1250|1250|1250||1148|1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100||1100|1100|1000
10949|101753|/equities/zenithbank|MSCI_FRONTIER|36.9707|36.2732|35.3763|35.3763|34.8781|35.1272|35.9742|34.7784|34.7286|34.8781|33.9314|34.8781|35.0275|35.177|34.5791|33.3833|33.2836|33.0843|33.0345|33.2836|33.3833|33.6324|34.2802|33.3833|32.9349|32.9349|33.0843|33.184|33.4829|33.8815|33.8815|34.2802|33.0345|33.3833|33.184|32.9847|33.2338|33.4331|33.1342|32.9349|33.0345|33.2836|32.885|32.038|31.8885|31.8885|31.4899|31.6892|31.8387|31.8885|31.7889|31.7889|31.3903||31.3404|31.191||30.9418|31.8885|32.885|32.885|32.885|32.885|33.0345|33.1342|32.885|33.7321|33.4829|34.6788|36.8213|36.8213|36.8711|36.8711|36.9707|34.2802|32.7854|32.7854|33.3833|32.6359|32.6359|32.885|33.2836|33.6822|33.8317|33.8815|33.8815|34.33|34.2802|33.9812|34.8781|34.8781|34.8781|34.8781|34.0808|33.9812|33.4829|33.3833|33.3833|33.7819|33.8815|34.8781|35.177|34.8781|34.5791|35.0275|32.1875|32.1376|32.6857|33.8317|32.3868|33.5328|34.2303|33.9812|34.6788|34.6788|34.4296|33.9812|33.7819|35.1272|34.1307|||33.8815|32.3868|31.8885|31.6892|31.6394|31.8885|31.8885|30.892|31.9383|33.6822|30.6927||27.9024|27.9024|27.8526|27.9024|27.8526|28.5004|29.3972|28.899|29.5965||26.9059|26.6568|26.6568|26.9059|26.3578|25.9094|24.9129|25.0624|24.4146|24.0659|23.9164|23.8167|24.315|24.4146|24.315|23.9662|23.9164|23.9164|23.4181||22.7206|22.7206|22.4714|21.9732|||21.8735|21.7739|21.724|21.9234|24.9129|24.9627|25.4112|25.4112|||25.4112|25.4112|25.0624|25.7101|25.7599|25.8098|25.6105|24.9129|24.9129|24.8631|25.0126|24.9627|25.0126|24.6638|24.5143|24.3648|23.7669|24.9129|24.9129|25.7101|25.9094|25.9094|25.8596|26.2084|26.5073|26.308|26.5572|26.4077|25.8596|25.6603|25.2617|25.1122|24.9129|24.9129|24.9129|25.4112|25.2617|25.2119|25.5606|25.1122|25.0126|25.1122|24.9129|25.0126|25.1122|25.0126|25.4112|24.9129|25.0126|24.8132|24.6139|24.4146|24.4146|24.5143|24.3648|24.4146|24.4645|24.5143|24.5143|25.461|25.0126|24.315|24.2652|24.2153|24.3648|24.4645|24.016|23.9164||23.9164|24.8132|24.8132
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|34800|35000|35200|35300|35200|35000|35200|35400|35500|35200|34800|35500|35400|35400|35600|35600|35900|36100|36000|35800|36100|36600|36300|36000|36100|36500|36600|36100|36100|36300|36000|35700|35500|35700|35700|35100|35900|35600|35200|35500|35700|35500|36100|36000|36900|37000|36400|36000|35800|35500|35300|35400|35100|35500|35200|34800|34900|34800|35000|35600|35800|36200|35900|36000|36100|35900|36100|36000|36100|36300|36300|36400|36700|||36400|36600|36800|36000|36500|36700|36500|36200|36400|36200|36800|37100|37400|37600|37273|37273|37000|37273|37091|36636|36364|36545|36636|36364|36182|36091|36364|36545|36455|36364|36455|36455|35909|36000|35909|35818|35636|35909|35727|35909|35909|36182|36091|36273|36091|36091|36273|36000|35909|36091|36000|36182|36182|36000|36182|36091|36182|36364|36182|36455|36545|36818|36636|36455|36273|36182|36091|36273|36545|36273|36182|36364|36182|36455|36364|36273|36000|36182|36364|36273|36364|36273|36091|35818|35636|35455||||35909|35727|35727|35545|35727|35636|35818|35636|35909|35818|35636|35455|35455|35636|35545|35727|35909|36000|35909|36091|36000|35818|35636|35455|35727|35636|35182|36091|35727|35455|35727|35909|36182|35909|35909|36182|36455|36091|35818|35636|35273|35545|35727|35182|35000|35182|35364|35636|36091|36455|35909|35727|35273|34727|35091|35364|36000|36364|36364|36909|37091|36818|36545|37727|37727|38182||||||37909|37545|37182|36909|37182|37000|37182|36909|37273|37818|38182|37818|37545||35455|34909|34364
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|147.2|146.2|146.7|150.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|148.2|146.9|148.5|146.2|147|152.2|150.8|154.1|149|150.7|146.3|147.4|146.9|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|146.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|50.6|50|49.95|49.9|49.85|49.05|48.25|48.9|49.1|||48|49.45|49.35|49.75|49.5|49.7|49.6|48.9|48.9|48.4|47.8|47|46.5|46.45|46.5|46.7|46.7|46.6|46.25|46.3|45.6|45.55|46|46.3|46.6|46.5|45.8|45.35|45.15|45.3|45.65|45|45|45.1|45.1|44.9|44.5|43.2|44|44.25|44.35|45.15|44.65|45|44.4|43.8|43.4|44.05|44.05|43.9|44.1|43.8|44|43.95|43.05|43|42.9|42.55|42.1|41.7|41.65|40.9|40.95|40.5|40.5|40.05|39.8|39.15|39.05|39.65|39|38.7|38.6|38.45|38.75|39.5||39.85|39.95|39.65|39|39.7|39.9|40|40|41.4|41.3|40.6|41.1|41.15|40.25|40.9|40.6|40.8|41|40.85|41.1|41.3|41.2|40.85|41.3|41.05|41.15|41.45|41.2|42|44.35|44.25|44.25|44.8|43.25|42.1|41.95|41.8|41.55|41.75|42.3|42.45|42.45|41.75|41.8|41.75|42.35|42.5|42.55|42.25|41.9||40.5||40.6|40.7|40.45|39.9|39.4|39.7|39.55|39.6|39.65|39.6|39.65|39.5|39|38.3|38|38.3|38.4|38.2|38.2|38.2|38.4|38.3||38.8|38.8|38.85|39.3|39.45|39.25|39.35|39.4|39.45|||39.5|39.4|39.5|39.4|39.1|39.7|39.3|39.2|39.55|39.65|38.15|38.2|38.7|38.3|38|38.15|38.1|39.5|39.65|40|40.25|40|41|40.2|40.5|41|40.7|41.95|42.5|41.95|41.35|40.5|40.4|40.4|40.2|40|39.8|40.15|40.3|40.3|40.7|40.45|39.9|40.2|40.2|40.15|40.5|40.4|40.5|40.75|40.5|40.15|40.1|39.75|40.35|41.1|40.7||40.7|40.15|39.85|39.3|39.7|39.6|40.3|40.5|40.7|39.8|40.1|39.75|40|39.7|39.7||37.75|37.55|37.7
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.64|17.52|17.5|17.48|17.48|17.2|17.32|16.96|16.92|||16.6|16.62|16.66|16.7|16.76|17.2|17.24|17.3|17.38|17.5|17.58|17.6|17.58|17.4|17.46|17.48|17.86|17.6|17.24|16.88|16.38|16.32|16.24|16.2|15.94|15.88|15.86|15.74|15.76|15.9|15.8|15.42|15.62|15.76|15.76|15.5|15.36|14.94|15.24|15.32|15.3|15.68|15.6|15.62|15.62|15.5|15.6|15.72|15.64|15.4|15.4|15.26|15.34|15.5|14.92|14.9|14.96|14.86|14.66|14.6|14.48|14.2|14.6|14.46|14.68|14.46|14.22|14.24|14.16|14.14|13.72|13.74|13.64|13.6|13.9|14.22||14.24|14.48|14.36|14.4|14.48|14.7|14.38|14.34|14.7|14.98|14.7|14.12|14|13.8|13.7|13.54|13.8|13.76|13.78|13.86|13.76|13.78|13.52|13.66|13.7|13.4|13.2|13.18|13.6|13.2|13.14|13.22|13.12|12.82|12.56|12.42|12.38|12.32|12.46|12.74|12.9|12.88|12.56|12.48|12.48|12.8|12.88|12.6|12.34|12.12||12.04||12.1|12.16|12.28|12.3|12.04|12.16|12.28|12.2|12.24|12.26|12.3|12.1|12|12|12|12|12.08|12.12|12.04|11.98|12|12.12||12.4|12.6|12.66|12.8|12.86|12.74|12.84|12.98|13.04|||13.22|13.02|12.8|12.72|12.68|12.4|12.28|12.2|11.9|11.88|11.86|11.98|12|12.04|12|12.1|12|12.08|11.96|12.46|12.52|12.58|13|12.8|13|13.12|12.96|13|13.14|13.1|12.98|13.1|13.26|13.08|13.16|13.14|13|13.24|13.32|13.26|13.44|13.54|13.5|13.5|13.5|13.44|13.6|14.42|14.12|13.98|13.84|13.62|13.7|13.66|13.66|13.8|13.66||13.66|13.66|13.76|13.78|13.5|13.68|13.78|13.88|13.8|13.68|13.72|13.5|13.5|13.38|13.3||13|12.88|13.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|32000|32000|32600|32700|32600|32850|33600|33300|33600|32000|31300|31600|31400|31000|32000|30900|32900|32550|32400|31500|32300|31950|31750|31450|30800|30850|30300|28350|29000|28900|28900|27150|25750|27500|29450|28700|30800|31050|30600|31300|30100|31550|31450|32100|33550|33600|34000|32700|33200|32950|31650|31750|30200|32100|31800|32300|33000|30900|30350|32600|34750|36450|36200|35700|35500|35650|35800|35800|33500|33750|33650|34000|33350|||33400|33500|32350|32450|32200|32000|30400|30700|28850|28300|29950|28850|28700|29150|28150|28100|28600|29100|29700|29200|28500|29000|28800|29650|29750|29450|29000|28800|28700|28750|28000|28500|28550|28800|28500|28400|27950|28050|27500|26450|26300|26200|26500|25700|25800|25450|26550|26600|25800|26000|26100|26000|25700|25400|25111.4004|24726.5|24437.9004|24389.8008|24389.8008|24293.5996|23379.5|24149.1992|24197.3008|23187.0996|23187.0996|22561.6992|22273.0996|22465.5|22513.5996|21695.8008|21647.6992|21840.0996|21984.5|22032.5996|22032.5996|21936.4004|21599.5996|22032.5996|22032.5996|22369.3008|21551.5|21647.6992|21407.1992|21455.3008|20637.5|20926.0996||||20733.6992|20348.9004|20541.3008|20300.8008|20685.5996|20829.9004|20300.8008|20493.1992|20926.0996|20541.3008|20397|20926.0996|21166.6992|21743.9004|21551.5|21647.6992|21022.3008|21647.6992|21647.6992|21166.6992|20685.5996|20156.4004|20252.5996|20012.0996|20204.5|19675.4004|19579.1992|19098.0996|19242.4004|18761.4004|19531.0996|19386.6992|19579.1992|18328.4004|18905.6992|19050|19050|19050|18665.0996|18039.8008|17751.0996|17943.5996|18232.1992|17558.6992|17558.6992|18280.3008|18953.8008|18568.9004|19675.4004|19964|18713.3008|18761.4004|18376.5|18184.0996|17799.1992|18280.3008|18617|18761.4004|18328.4004|19242.4004|19001.9004|19386.6992|19386.6992|20781.8008|20204.5|20156.4004||||||20397|19771.5996|19627.3008|18665.0996|18472.6992|18568.9004|18568.9004|18184.0996|18280.3008|18184.0996|18568.9004|18280.3008|18184.0996||17029.5|16933.3008|17462.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|22850|23000|23650|23650|23350|22800|22900|22850|23000|22800|22100|23200|22800|22600|22600|22600|22800|22600|22550|22800|23850|24100|24000|23500|23950|24300|23700|23150|24000|24400|23250|22700|22200|23100|22900|24600|26450|26600|26000|26600|26400|26500|27000|26700|27350|27200|27000|27000|27050|27450|26800|27000|26300|26850|26100|25450|26100|25800|26600|27400|28150|28100|27600|27700|28400|28900|29000|29500|28700|29600|30300|30300|30150|||30300|29700|29250|29750|28700|29050|28750|29300|29500|29100|30600|31500|31300|30300|30750|30050|30900|31000|29600|28700|28400|28900|29100|29650|28800|28500|28900|29000|28400|28400|28050|27950|28300|28650|28000|28150|28100|27300|26950|27000|26950|27500|27200|27000|26800|27000|27300|27450|26700|26850|27000|26800|26650|26550|26500|26850|27150|27100|26700|26700|26900|27250|27350|27100|27100|26850|27100|27700|27700|27700|27700|27650|27700|27900|28000|28100|27900|28400|28400|28150|28050|27800|27400|27450|27150|27250||||27700|27000|27500|27700|28150|27900|28300|28300|28500|28300|28600|28400|28700|29050|29100|29200|29500|29450|29450|29600|29550|29900|29250|29250|29300|29250|29300|29700|29450|29000|29500|28950|28500|28800|29100|28000|27000|27250|26600|26150|26000|26200|26800|26700|25750|26500|26500|28100|29600|29350|28400|28400|28350|28000|28500|28200|28200|28500|28550|29500|29200|28850|28000|29700|29800|30300||||||29650|29300|29850|28500|28600|28700|28500|29400|29400|29250|29200|28600|28100||26300|26500|26900
10956|13240|/equities/bcp|MSCI_FRONTIER|276|274.05|272|271.5|270.95|269|266|266|266.5|266|266|267|263.2|266|266|268|267|266.5|264|263.4|261.95|260|261.8|261.4|260.95|261|261.8|260||259|261|261|261.95|261|261|261.15|261.95|265.75|266|263|265|261|261.5|262.05|263|264.95|264|265.95|266.9|270|267.1|252|253.95|253|||254.95|254.95|256|252|252|255|253|252.45|252|252.5|252|254|252|254|255|257|259|260|260|264.5|254.1|254.1|255|254.1|255.05|255.1|256.1||258.1|260|260.45|260||258|263.05|260|263|264|264.1|265|264|264|262.3|263|264.1|264|266|262|263|264||262|257|254.1|253.15|262.7|261.2|261.15|261.1|262.05|263|262|264|||264|260|250|245.05|244|245|252|245|248|244|244|238.5|239.5|240|236.1|237.95|235.05|235|235|234.05|233.55|236|236|234|231.5|233|231|229.2|231|232|230.1|232.95|231|230|228|228.5|228.5|229|227|227.1|227.55|228.5||228.8|227.5|228|230||231|230|229.1|229|230|230|230.05|230.5|229|230.1|230.55|230|232.5|231|235.95|227|230.1|237|235|234.95|230|234|235|231|233.5|234|234.5|233.6|236.05|236.1|235|233.55|234|233.1|233|236|238.05|239|242|239|240|231|233.8|228|225.05|225|225|227.4|220.55||225|229.5|225|220.1|222|221|218.05|218|223.5|215|217|217|220|215.05|219|217.9|218.15|220.7|222|217|215|215||205|197.05|194.6|207|220|224.9|227|231|239|235
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|76.4|76.5|76.9|76.4|76.8|75.5|76.4|76.8|76.9|76.9|77|76.2|77|77.2|78.2|78.1|77.5|77.7|77.4|78.3|77.7|77.1|76.7|76.9|77|76.8|76.3|77.3|77|77.3|77.2|75.8|77|75.7|74.7|76.7|76|75|75.4|75.5|76.8|77|78|76.9|76|78|78.5|79.1|78.1|80.1|81.5|80.7|81.2|81|81.4||79.4|79.3|78.6|78.3|80.6|80.8|81.3|81.4|81.6|81.4|81.6|81.4|82.2|83|83.3|83|82.4|82|81|81|81.2|81|81.2|81.7|82.3|80|81.4|82.5|84|83|82.4|82|82.6|85.6|86.1|86.1|85|83|83|82.5|83.8|84.1|85.2|85.5|85|84.4|87.3|87|87.8|||90.9|92|93|93.9|93|90.5|90.4|90|88.5|88.8|88.9|88.8|||||87.3|86.2|87.7|87|88.5|89.9|89.2|87|89|84.2|83.8|80.9|80.1|80||80.1|80.1|80.3|80.6|82.4|83.3|81.3|80.3|80|80.2|79.4|77.6|77.1|76.8|76.8|77.1|77.3|76.8|75.8|74.6|74.7|75.1|76.3|76.2|76.3|76.6|77.3|77.2|76.5||||78.4|78.3|78|77.4|76.5|76|76.5|75.9|74.2|74.4|74.5|74|73.4|77.4|76.9|76.8|75.8|75.5|75|74.2|74.4|73|73.3|71.5|71.1|71.9|73.3|72.6|74|74.8|77|76.3|76.6|76.6|77.3|77.1|76.5|76.1|||76|76|76.8|77.3||77.8|77.9|78.4|78.7|79.2|79.1|77.5|77.2|78.5|78.2|78.1|77.9|78.2|78.2|79|78.5|78.2|79.5|79.1|78.9|77.5|77.1|76.7|77|76.8|76.1|78.1|78.1|77.3|76.6|75.7|75.1|75.2|75.1||76|77.2
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1700|1700|1695|1679|1679|1650|1615|1640|1649|1630|1640|1632|1632|1642|1680||1660|1660|1660|1635|1669|1669|1676|1677|1677|1680||1684||1680|1680|1677|1640|1602|1600|1640|1642|1670|1685|1670|1665|1682|1617|1622|1626|1639|1635|1613|1600|1600|1547|1460|1460|1480|||1490|1490|1534|1490|1500|1455|1547|1510|1510|1530|1490|1512|1515|1430|1430|1450|1460||1460|1460|1460|1450|1450|1485|1479|1480|1480||1480|||1494||1495|1530|1530|1530|1550|1540|1565|1540|1509|1500|1495|1500|1490|1500|1508|1510|||1500|1480|1479|1490|1490||1500|1474|1491|1549|1550|1530|||1530|1528|1500|1545|1510|1502|1585|1515|1515|1500|1480|1490|1460|1460||1451|1451|1490|1489|1414|1423|1415|1414|1380|1383|1376|1350|1339|1339|1347|1366|1360|1372|1360|1350|1315|1303|1285|1250|1239|1242|1247||1225|1210||1230||1230|1223|1205|1206||1200|1235|1234|1206|1225|1215|1190|1183|1199|1180|1190|1195|1200|1192||1204|1210|1205|1200|1220|1220|1230|1239|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1306|1325|1300|1300|1285|1320|1330|1320|1300|1339||1315|1329|1330|1283|1276|1275|1280|1261|1273|1270|1252|1284||1365|1326|1251|1251|1330|1330|1335|1280|1261||1216|1206|1171|1245|1177|1252||1280|1280|1300
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.46|4.44|4.44|4.44|4.42|4.43|4.42|4.42|4.47|4.46|4.44|4.42|4.42|4.41|4.43|4.41|4.4|4.41|4.43|4.44|4.41|4.37|4.37|4.37|4.37|4.35|4.37|4.37|4.4|4.41|4.42|4.42|4.42|4.42|4.35|4.35|4.35|4.33|4.35|4.37|4.38|4.34|4.36|4.36|4.37|4.41|4.38|4.45|4.48|4.5|4.55|4.42|4.39|4.34|4.3|4.31||4.31|4.32|4.3|4.29|4.33|4.32|4.3|4.3|4.3|4.3|4.29|4.28|4.29|4.29|4.27|4.3|4.3|4.3|4.32|4.32|4.37|4.37|4.34|4.29|4.26|4.23|4.28|4.24|4.27|4.29|4.29|4.32|4.33|4.33|4.32|4.34|4.33|4.32|4.33|4.35|4.38|4.38|4.39|4.38|4.39|4.4|4.39|4.4|4.42||4.43|4.44|4.42|4.41|4.38|4.38|4.35|4.38|4.4|4.35|4.25|4.2|4.24||||4.24|4.18|4.19|4.2|4.21|4.22|4.26|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.41|4.41|4.4||4.39|4.38|4.36|4.35||4.39|4.4|4.4|4.45|4.49|4.49|4.47|4.51|4.55|4.49|4.49|4.49|4.5|4.53|4.54|4.57|4.6|4.54||4.56|4.52|4.55|||4.55|4.55|4.64|4.67|4.68|4.68|4.71|4.64|4.64|4.63|4.6|4.6|4.57|4.62|4.64||4.84|4.84|4.84|4.75|4.72|4.7|4.74|4.76|4.79|4.79|4.79|4.81|4.82|4.83|4.82|4.8|4.83|4.83|4.85|4.85|4.85|4.85|4.83|4.78|4.79|4.79|4.77|4.76|4.79|4.79|4.79|4.82|4.83|4.86|4.86|4.87|4.89|4.9|4.9|4.93|4.88|4.84|4.86|4.86|4.92|4.92|5.05|4.95|4.94|4.95|4.9|4.89|4.92|4.95|4.95|4.99|4.97|5|5|4.96|5|4.95|4.86||4.88|4.86
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|105300|105000|104500|104200|104200|105700|105800|105100|105800|105400|102000|106800|106500|106000|106300|105000|108200|106600|105700|105500|108500|108700|107800|108000|109000|108400|113000|106000|107300|106500|104900|104400|99000|98000|99800|99800|102800|103600|103500|105200|105100|104900|102900|102500|103800|97700|97600|97300|97100|97000|95500|96800|97900|98500|99300|99300|99700|98000|98000|97600|99300|99400|99400|98800|99700|99000|99000|101900|99000|101400|101000|101700|100500|||98000|96900|97500|98000|97000|97500|96500|97300|96000|97900|100000|100800|101900|100200|101100|100700|101600|103000|101900|101000|101000|100800|101200|102000|97800|96900|96500|97100|96800|98000|97800|96700|96300|97300|97900|94900|93900|94200|94200|93800|94300|94300|94100|94400|94300|94100|94900|95200|94800|94700|94200|94000|95100|95600|95500|97100|97100|96500|96400|96000|97200|96600|97700|96800|96800|97500|97500|98500|99500|98100|98000|98400|98700|99200|98700|99400|98300|97500|97300|97200|96700|96800|95400|96300|96000|95500||||97000|95100|95200|95900|97400|97500|99500|100100|99000|99600|98500|99300|99700|102300|102300|103000|102200|102900|102000|102600|105100|106300|106200|106400|106500|106200|105700|104800|103800|105600|108900|102000|104900|101700|100700|100600|101800|98300|97100|96300|101200|101600|101500|100000|98500|96200|98200|100800|102500|102600|102600|102800|102700|102800|103100|102000|101900|108000|109400|109500|109100|112000|113900|116300|113000|116200||||||114500|112300|110600|107300|107700|109800|110100|109100|109200|107800|110000|110400|111700||109500|109200|110500
10961|13250|/equities/cosumar|MSCI_FRONTIER|202.95|201|202|200.2|201.2|201.3|202|202|201.65|202|200.1|202|201.35|201.05|205.5|205|205.5|205.5|205.5|205.05|205|202|202|203|204.5|203||202.15||202|204.5|202|202|204.9|202.65|204|202.5|205|204|202|205|204|203|200|201|202.1|199|198|198|200.2|203.5|192.1|193.5|193|||195|195|197.05|200|196.95|200|201|206|201|202.5|200|197.6|202.4|203|200.35|200.3|202|200.6|204.8|202|202.35|202.5|201.05|208|202|203.05|206||210|210|208|210||210|210|210|210|211|214.95|212|215|218.55||214.95|202.8|200|201.8|200|200|199.5||198|196|197|196|196|195|196.95|195.9|195|198.15|197|197|||195|193.55|194|195|193.5|191.95|192|188|194|192.95|187.5|186.05|187.5|187.5|188.5|188.5|188.5|189|188|183.05|182.15|188|191.9|191.95|188.6|190|189.8||192.2|191.1|191.1|194.2|187.9|185.05|183|182.95|180|181|180|177|180|177.2||175.55|180.5|178|183||182|180.5|180.5|180|182|183|180.5|178|176.9|173.6|174|177.55|177.9||177.95|172|175|175|175|176|174.05|175|174.9|170.15|175|170|171.55|170|175.9|175|176|177|175.05|178|179|175.1|181.95|180|180|178|178.95|175.1|171.5|177.75|178|180|176|180|180|186.25|190.05|184.95|185|180|176|179.95|179.95|172|178|170|170|170|174.5|169.1|173.95|170|170|172|171.7|170|179|175||174.35|164.5|163.4|173.8|184.85|184.95|185|190|190|200
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|275.2|271.05|270|267.05|272|268.05|270|270.05|271|272|272.4|268|267.15|268.8|271.95|271|271|267.1|266.1|271.95|271.95|266.05|269|268.5|269.5|269.5|269|269.5||269|269.95|269|269|270|271|270.5|273|273|272.8|274.95|275|276|271|273|276.95|276|277|275|275|279.85|280.2|264.35|267|267|||269|269|264|267|261|263|262|261.5|265|265|264|263|267|267|265|261.3|262|260|266|264.9|262|263|265|268|268.95|267.5|268||272.1|270.05|267.55|270.1||270|270|269|271|271|275|273|274|277.95|275|275|273.9|270|270|268|269.85|269||265|260|260|259|261.5|261|261|263.85|263.55|260|258.5|255.1|||252|254|252|252|248.5|248.15|250|249.95|248.9|247.45|243.95|242|243|244.9|242|243|243.05|245|249|248.8|249.9|249.9|249.95|248|243|243.95|239.9|238|239.1|239.95|239.5|239|237|234.5|230|226.05|228|229|229|227.9|223.6|221.1||233.7|220.5|223.9|220||220|218.05|218|220|220|219|219|219|217|219|219|218|219.9|219.5|214|214|220|218.75|217|219|219|218.4|217.05|214.1|214.1|210.1|215|215|213|210.1|214.95|212|216.7|215|216.9|217.65|215|218|218|219.05|222|218|216|212.9|215.95|215|213.5|214.85|211.55|213|216.9|215.5|214.85|207.15|209.85|208|208|205|204.9|204.9|198|200|200|200|203.95|200|201.95|203|207|201.5|200|190||185|184.45|181|189|201.05|207|215|216|212|219
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.497|0.499|0.499|0.499|||0.498||0.5|0.495|0.495|0.495|0.495||0.496||0.497||0.497|0.498|0.498|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.48|0.478|0.478|0.47|0.483|0.485|0.49|0.49|0.488|0.486|0.485|0.485|0.483|0.482|0.482|0.482|0.482|0.489|0.489|0.49|0.491|0.494|0.494|0.495|0.495|0.498||0.5|0.499|0.5|0.5|0.499|0.499||0.5||0.499|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.498|0.498|0.5|0.5|0.501|0.501|0.505|0.507|0.505|0.505|0.5|0.505|0.506|0.508|0.51|0.512|0.513|0.513|0.524|0.525|0.529|0.53|||0.528|0.525|0.53|0.528|0.521|0.52||0.521|0.521|0.526|0.525|0.523|0.519|0.518|0.516|0.516|0.516|0.515|0.515||||||0.514|0.515|0.513|0.512|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.51|0.513|0.512|0.512|0.513|0.512|0.512|0.514|0.514|0.514|0.516|0.51||0.51|0.512|0.51|0.51|0.499|0.49|0.48|0.475|0.47|0.469|0.468|0.465|0.464||0.46|0.46|0.46||||0.46|0.458|0.457|0.456|0.456|0.455|0.452|0.452|0.452|0.452|0.452||0.456|0.465|0.463|0.465|0.465|0.462|0.461||0.461|0.46|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.461|0.458|0.46|0.46|0.463|0.462|0.462|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.456|0.463|0.46|0.46||0.46|0.461|0.461|0.463|0.463|0.462|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.46|0.466|0.465|0.472|0.472|0.472|0.475||0.48|0.465
10964|13266|/equities/label-vie|MSCI_FRONTIER|4190|4150|4150|4150|4100||4190|4190||4050|4074|4200|4180||4200|||4299|4201|4250|4299|4250|4300|4298|4196|4182|4120|4300||4300|4437|4437|4437|4400|4390|4400|4500|4500||4500|4500||4500|4500|4520|4570|4570|4620|4620|4700|4760|4600|4550||||4600|4600|4530|4600|4600|4600|4480|4700|4480|4588|4577|4523|4588|||4588|4580|4589|4597|4599|4650|4738|4749|4790|4649|4650|4650||||4798|||4798|4800||4800|4800|4830|4765|4755|4855|4720|4720|4715|4580|4650|4600|4680|4667||4650||4502|4500|4480|4550|4481|4600|4600|4688|4600|4520|||4600|4668|4644|4510|4690|4745|4794|4698|4690|4655|4640|4500|4500|4540|4510|||4412|4520||4540|4445|4500|4500|4269|||||4399|4423|4399|4250|4400|4211||4211|4211|4440|4250|4249|4188||4440|4430|4311|||4495||4249|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4300|4150||4300|||4300|4455|4350|4390||4499|4250|4300|4450|4530|4530||4400|4400|||4500|4250|4101|4200|4250|4250|4250|4250|4380|4380||4400||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4200||4200|4222|4225|4225|4231|4500||4650|4700|4650
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|192.75|192.5|192.5|192|190|191|192.25|193.25|192|192.5|192.25|186.5|187.25|185.75|188|187.5|187.75|189.75|190|190|189.75|191.5|192|194|197|197.25|196|194.25|192.5|192.75|192.5|192.25|192.25|192.5|192.5|191.5|192.5|192|191.25|191|192|190.25|190|193.25|193.25|191.25|188.5|188|189|190.75|190.5|190|191|190.25|||192.5|192.5|191|190|188|186.5|186.5|189.25|190|190.5|189.5|189|189|188|186|188|190.75|187.5|180|178.5||180|182|182|188|189.5|190.75|192.5|189.5|191.5|193.5|183.5|181|191.25|194|196.25|199.25|196|184|175|169.5||168.5|167.25|168|159|157.25|157.25|158.5|159|157.25|157.25|158.5|157.5|158.75|158|158.5|157.5|156|155.75|159.5|159||||149.75|150|150|145.25|143.25|143|143|141.25|141.5|140.5|141.75|141.25|140.75|140.5|139|138.75|139.75|140|138.5|139|137.25|136.5|137.75|136.5|139.75|138|138|136.5|135.5|136.75|138.5|139.5|139.5|138.75|138.5|137.25|138.75|138.25||136.25|135.5|135.5||138|138.25|138|138.75|139|138.25|137|138.5|135|135.25|||137.5|139|138||138.5||139.5|138.75|139.75|140|141|140|142|144|143|144.75|144|145|144.25|144.75|143.5|141.75|141.5|141.25|142.5|141|140||139.5|138|137.5|135.75|136|138.5|139|138|138|138|139.5|140|140|140|141|143.75|144.5|143.5|145|146|144.5|143.5|140|139|140|139.5|137|138|138|138|137.5|136.25|137|136.75||136.5|136|135.5|135.5|135.5||138|138.5|137|135.5|135.75|135.5|136
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|24.4|24.3|23.15|23.4|23.85|26.5|29.4|26.75|24.35|22.15|22.05|21.85|22.3|22|20|19|19.2|20|20|20|20|20|20.05|20|20|20|19.35|19.25|18.1|17.8|18.05|19.65|17.9|16.75|16.1|16.1|16|15.9|15.9|15.9|16|16.05|16.1|16.1|16.1|16.2|16.1|16.15|16.15|16.2|16.2|16.2|16.25||16.35|16.05||16.1|16.5|16.9|16.9|17.05|17.4|17.7|17.8|17.7|18|18|18.05|18.5|18.2|18|17.85|18.8|18.4|16.8|16.8|16.85|16.6|16.55|17.05|18|18.3|18.5|18.8|18.65|18|17.95|18.3|19|19|17.7|18.4|18|18.3|18.25|18|17.8|18|18.55|19.6|20.5|21.55|21.8|19.85|18.05|17.9|18|17.35|15.8|17.45|19.35|21.5|22.3|20.3|19|18.5|17.9|18.35|17.05|||17|16.9|17.3|16.7|16|15.95|15.9|15.8|16.1|15.95|14.5||14.1|13.5|13.5|13.6|13.65|14.25|14|14.4|14.8||13.85|13.55|13.55|13.55|12.6|12.5|12.2|12.15|12.05|12|12.05|12|11.75|11.45|11.2|11.05|10.95|11|10.95||10.85|11|11|11|||11.2|10.45|10.45|10.3|10.45|10.9|11|11.1|||11.1|11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55|11.6|11.65|11.65|11.65|11.7|11.6|11.65|11.85|11.8|11.8|11.9|11.95|11.95|11.95|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.55|11.6|11.5|11.25|11.2|11.2|11.15|11|11.05|11.25||10.9|11.05|11.8
10967|42190|/equities/shb|MSCI_FRONTIER|10800|10900|11100|11150|11000|11050|11000|10950|11100|10850|10800|10850|10850|10750|10950|10950|11300|11250|11200|11200|11600|11550|11450|11050|11150|11250|11350|10850|11000|10700|10900|10350|10100|10150|10300|10050|10550|10600|10300|10450|10300|10400|10600|10600|10800|10850|10900|10850|10750|10700|10500|10650|10550|11050|11100|10950|11100|10800|11000|11800|12050|12200|12050|12100|12200|12300|12350|12550|12300|12700|12750|12650|12650|||12450|12250|12250|12100|11950|12100|12000|12100|12150|12000|12850|12900|12950|12950|12950|12950|13150|13250|13450|13300|12650|12650|12550|12600|12600|12500|12600|12600|12600|12203.4004|12161|11949.2002|11991.5|11610.2002|11610.2002|11694.9004|11652.5|11525.4004|11440.7002|11440.7002|11059.2998|11144.0996|11228.7998|10974.5996|10593.2002|10678|10889.7998|10762.7002|10805.0996|10847.5|10762.7002|10762.7002|10762.7002|10847.5|10678|10550.9004|10635.5996|10381.4004|10339|10296.5996|10339|10423.7002|10593.2002|10466.0996|10211.9004|9957.5996|9957.5996|9957.5996|9915.2998|9788.0996|9957.5996|10042.4004|10127.0996|10169.5|10000|9830.5|9915.2998|9830.5|9745.7998|9830.5|9745.7998|9830.5|9491.5|9491.5|9279.7002|9364.4004||||9491.5|9364.4004|9364.4004|9237.2998|9322|9406.7998|9618.5996|9618.5996|9745.7998|10000|10042.4004|10211.9004|10339|9957.5996|10169.5|9830.5|9618.5996|9788.0996|9745.7998|9491.5|9110.2002|8983.0996|9152.5|9194.9004|9025.4004|8898.2998|8898.2998|8644.0996|8601.7002|8474.5996|8686.4004|8559.2998|8686.4004|8457.5996|8423.7002|8559.2998|8728.7998|8517|8449.2002|8406.7998|8288.0996|8389.7998|8474.5996|8296.5996|8296.5996|8440.7002|8559.2998|8559.2998|8771.2002|8898.2998|8559.2998|8559.2998|8466.0996|8339|8305.0996|8559.2998|8601.7002|8601.7002|8601.7002|8855.9004|8855.9004|8855.9004|8983.0996|9322|9237.2998|9491.5||||||9449.2002|9406.7998|9406.7998|9067.7998|9067.7998|8898.2998|8940.7002|8898.2998|8898.2998|8940.7002|8771.2002|8728.7998|8813.5996||8432.2002|8389.7998|8559.2998
10968|13415|/equities/omantel|MSCI_FRONTIER|1.06|1.051|1.06|1.07|1.08|1.08|1.09|1.077|1.096|1.08|1.08|1.085|1.064|1.063|1.06|||1.05|1.035|1.049|1.05|1.022|1.014|1.018|1.015|1.018|1.03|1.02|1.02|1.02|1.021|1.02|1.03|1.01|1.01|1.02|1.02|1.025|1.03|1.012|1.01|1.018|1.018|1.02|1.03|1.02|1.019|1.019|1.015|1.014|1|1.015|1.015||1||0.99|0.999|0.999|1.001|0.996|1.007|1.005|1.009|1.01|1.009|1.008|1.008|1.007|1.008|1.005|1.005|1.002|1.017|1.019|1.03|1.02|1.025|1.017|1.02|1.02|1.017|1.02|1.031|1.03|1.019|1.015|1.005|1|1.01|1|1.01|0.999|0.999|0.999|0.999|0.999|0.998|0.995|0.998|0.998|0.998|0.999|1|0.995||0.999|1|0.986|0.986|0.993|0.99|0.99|0.988|0.99|0.97|0.985|0.985|0.99|0.99||||0.992|0.988|0.98|0.98|0.976|0.976|0.972|0.972|0.976|0.976|0.98|0.972|0.972|0.972|0.968|0.972|0.972|0.96|0.964|0.964|0.968|0.964|0.96|0.972|0.972|0.98|0.988|0.984|0.984|0.984|0.984|0.984|0.98|0.98|0.98|0.98|0.988|1|0.984|0.992|1|1|1|1.005|1.03||||1.02|1.015|1.015|1|1.015|1.015|1.05|1.03|1.04|1.055|1.06|1.06|1.06|1.06|1.1|1.1|1.1|1.1|1.08|1.085|1.085|1.05|1.05|1.05|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.972|0.964|0.96|0.944|0.948|0.932|0.932|0.932|0.952|||0.932|0.912|0.968|0.968|0.968|0.964|0.968|0.964|0.976|0.976|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.92|0.94|0.94||0.94|0.928|||0.94|0.932|0.928|0.92|0.92|0.92|0.92
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|27100|27450|28000|27850|28200|28550|28100|27800|28200|27500|27500|27800|28150|27400|28300|28200|29100|29300|29200|29350|30200|30000|30000|29250|29500|29650|30000|29000|29450|28500|29000|27650|27000|27000|28700|28100|29550|30000|29700|30100|29000|29700|30000|30200|31500|31600|31750|31250|31200|30950|29900|30200|29200|30850|30650|30750|31800|31350|31650|32900|32350|33250|33300|32600|32500|31800|31950|32350|31600|32500|33000|33050|32700|||32650|32500|31750|31650|31100|31550|30900|32150|31800|31300|32350|32900|31500|31900|31850|30550|31200|29800|30050|28950|28600|29100|28950|28950|28650|28100|28300|28500|28700|28750|27850|28250|28450|28000|29000|30000|29800|30000|29850|29600|29100|29900|29850|29700|29800|29550|29900|29600|29600|30300|30000|29400|29250|28750|29000|27800|27800|28200|28200|28100|27600|28350|28300|28050|28300|28000|27700|27700|27700|27200|27000|27400|27950|28150|27850|27200|27000|27400|27000|26800|26400|26350|25750|25650|24950|25150||||25300|25150|25400|25050|25550|25600|25700|25500|25900|25900|25700|26450|26100|25950|25950|26000|25650|26250|26900|26750|26200|26000|25350|25400|25500|25050|25000|24800|24600|24200|25050|24600|25350|24400|25000|26000|26500|25350|25000|24900|25000|25600|25400|23750|23600|24300|25000|24700|25350|25700|24400|23900|23350|24400|24500|23650|24450|25000|25750|25700|26050|26150|25650|27100|25850|26650||||||26800|26800|26550|25500|25300|24950|24700|24950|24650|24300|24200|23300|23500||22500|22350|22900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22350|22700|23150|23050|23350|23400|23950|23550|23300|21800|21500|21900|21500|21200|21800|21550|23150|22300|21900|21600|22400|22200|22150|22000|21850|21400|20900|19550|19850|19000|19300|18050|17300|18550|19900|19400|20850|21450|20650|20950|19900|20500|20200|21700|21500|21400|21550|20700|20450|20350|19800|19700|19200|20600|20800|20950|20500|19200|20600|22100|23750|24500|24200|23550|24550|24650|25900|25250|24300|25700|24600|25000|24750|||24700|23400|23000|22950|21900|21950|21450|21400|21000|22000|23650|22900|23000|22600|22400|22050|22750|23000|23400|23600|23500|22950|22600|22550|22550|22850|22700|22000|22000|21350|20750|20400|20550|20500|20400|20200|19300|19150|19400|18450|18900|19100|19700|19350|19350|18600|19500|19900|20450|20600|20600|20300|19200|18550|19100|19000|18700|18950|19500|19100|17900|19000|18000|17400|17100|16500|15450|15600|15450|15000|14350|14150|14300|14500|14150|13950|13900|14150|14000|14600|14450|14000|13900|13900|13800|13400||||13150|13150|12800|12600|12600|12700|12850|12800|13050|12800|12650|13250|13450|13300|13100|13100|13000|13400|13150|13150|12400|12350|12500|12500|12550|12300|12150|12000|12150|11850|12350|12100|12450|11900|12300|12400|12500|11900|11700|11600|11500|11750|11750|11500|11500|12000|12500|12500|13250|13550|12900|13050|12800|12500|12800|13650|13650|13650|13600|13800|13600|13550|13750|14650|14250|14700||||||14400|14350|14000|13600|13700|13300|13150|13150|12900|13100|13550|13150|13250||12400|12700|13150
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|23580.0996|23806|24438.4004|25116|25929.0996|25883.9004|26019.4004|25251.5|25612.9004|24393.1992|24573.9004|24664.1992|24393.1992|24031.8008|24799.8008|24031.8008|25838.6992|25612.9004|25748.4004|25432.1992|24754.5996|23896.3008|23851.0996|23851.0996|23173.5|22992.9004|21502.1992|20101.8008|20598.6992|20372.8008|20282.5|18972.5|18927.3008|20327.6992|21185.9004|20418|21953.9004|21502.1992|21050.4004|21185.9004|20327.6992|20779.4004|21637.6992|22586.3008|23534.9004|21999.0996|21185.9004|20960.0996|21321.5|20869.6992|20418|21140.8008|20418|21953.9004|21637.6992|21366.5996|21185.9004|19830.8008|20598.6992|22134.5996|23715.5996|24393.1992|23309.0996|23218.6992|23625.3008|22947.6992|23715.5996|23760.8008|22315.3008|23128.4004|23128.4004|23083.1992|22496|||22405.5996|21863.5|21682.8008|20327.6992|19966.3008|19966.3008|18972.5|18701.5|18520.8008|19243.5|20643.9004|20598.6992|20237.3008|20598.6992|19830.8008|19424.1992|19424.1992|19875.9004|20327.6992|20282.5|19333.9004|19333.9004|18837|19604.9004|19740.4004|19875.9004|19469.4004|19288.6992|19288.6992|18791.8008|17572.0996|16984.9004|17391.5|17617.3008|17075.1992|17346.3008|17255.9004|16623.5|16713.9004|15629.7002|15268.2998|15674.9004|15358.7002|15087.5996|15178|14907|15358.7002|15358.7002|15584.5|15494.2002|15674.9004|15629.7002|15539.4004|14590.7002|15223.2002|15629.7002|15313.5|15991.0996|15991.0996|15268.2998|14726.2998|14410.0996|13506.5996|13280.7002|13506.5996|13461.4004|13190.4004|13100.0996|12377.2998|12106.2998|12241.7998|12332.0996|12286.9004|12106.2998|12061.0996|11925.5996|12106.2998|12286.9004|12467.5996|12603.2002|12603.2002|12422.5|12151.4004|12241.7998|12196.5996|12377.2998||||12783.7998|12422.5|11835.2002|11699.7002|11925.5996|11744.9004|12106.2998|12377.2998|12558|12558|12106.2998|12648.2998|12783.7998|12196.5996|11925.5996|12196.5996|12196.5996|12106.2998|11880.4004|11970.7002|11293.2002|11202.7998|11202.7998|11248|11383.5|11157.5996|10841.4004|10751.0996|10480|10660.7002|11022.0996|11022.0996|11067.2998|10660.7002|10660.7002|10615.5996|10841.4004|10705.9004|10209|10118.7002|9486.2002|9486.2002|9395.9004|9124.9004|9215.2002|9531.4004|9847.5996|9938|10570.4004|10570.4004|9892.7998|9938|9847.5996|9576.5996|10163.7998|10886.5996|10886.5996|11157.5996|11564.2002|12422.5|12377.2998|12422.5|12558|12512.7998|12377.2998|12377.2998||||||12783.7998|12919.4004|12738.7002|12377.2998|12648.2998|13235.5996|13371.0996|12874.2002|12874.2002|13325.9004|13687.2998|13551.7998|13145.2002||12286.9004|12106.2998|12151.4004
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|69|69|69.1|70.1|68.7|69.7|69.7|70|69.3|68.6|68.5|68|68|67.9|68|68|67.8|67.4|67.9|68.8|69.5|69.9|69.8|70|70.6|70.4|70.4|70.7|71|70.9|70.4|70.7|71.3|71.4|71|71|70.6||70.4|70|70|70.3|70.1|71|72|72|71.7|70.9|70|69.9|70|70.9|71|70|69.9||69.4|68.9|69|69.2|69.1|69.2|69.3|69.6|69.7|68.7|68.8|68.5|68.5|69|69.4||69.9|70|70|69.9|69.8|69.8|70|70|69.3|68.9|68.9|69.2|68.2|67.5|66.9||67.2|67.8|67.9|67.7|68.3|66.9|67.4|68.2|68.2|68.4|68.6|69.1|68.9|68.5|67.9|68.1|68.7|69.3|69.5|70.6|70.7|71.4|69.4|68.2|68.2|68.3|68.4|68.9|68.6|69|68.4|68.9||||69.5|68.8|67.9|67.3|67|67.6|66.3|66.4|65.7|66.8|66.5|67.1|69|68.9|68|71|71.6|71.8|71|71.9|69.2|68.9|67.1|67.3|67.4|66.3|66.6|66.5|66.1|66.9|65.6|66.4|67.7|68.1|69.2|68.4|69.6||67.2|67.6||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.9|65.5|64.9|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|66.2|67.3|68.3|65.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|24.6|24|23.2|22.6|22.5|21.9|22|21.3|21.25|21.3|21.35|21.35|21.4|21.15|20.85|20.75|20.75|20.8|20.65|20.75|20.65|20.75|20.85|20.75|20.75|20.8|20.75|20.45|20.5|20.45|20.95|21|20.9|19.85|19|18.8|18.75|19.9|19.15|19|18.8|18.8|18.5|17.95|17.55|17.5|17.25|17.15|17.2|17.2|16.75|16.7|16.6||16.8|16.1||17.2|17.5|17.45|17|17.1|17.5|17.85|16.45|16.4|15.15|13.8|13.85|15.25|15.3|15.25|15.3|15.2|14.9|14|13.8|13.7|13.75|13.7|13.75|13.8|13.8|14|13.9|13.95|14|14|14.2|14.4|14.6|14.4|14.5|14.3|14.2|14.35|13.65|13.95|14|14.5|14.8|14.8|14.9|14.8|14.9|13.55|13.2|13.8|14|12.85|13|14.2|14.3|14.9|14.2|13.35|13.1|12.75|13.45|12.25|||12.25|11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|11.95|10.9||9.95|9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2||9.3|8.75|8.7|8.4|8.4|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|7.95|7.9|7.85|7.9|7.9||7.75|7.85|7.9|7.9|||7.85|7.9|7.85|7.9|8.5|8.45|8.45|8.55|||8.55|8.35|8.35|8.4|8.35|8|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3||7.6|7.85|7.65
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31000|31450|32200|32450|32550|32200|33050|32850|32850|31550|31100|31000|31000|31000|31350|30400|32400|32100|32050|31450|31200|30700|30750|30800|30600|30700|30450|28500|28600|28450|28500|26700|25500|26550|28500|28550|30650|31250|30400|30400|29350|30350|30700|33000|33300|32400|32000|31600|31650|31650|30800|30600|30250|32300|32100|32550|32600|31650|31700|34000|35700|36150|35150|35250|35600|34900|34550|35000|34100|35400|34250|34400|34200|||34450|33600|33200|32300|31600|31650|31100|31400|30000|30000|32250|32350|32600|32450|32000|30800|31300|32000|32600|32500|32050|32100|32050|33000|32800|32550|32200|32000|32400|32550|30800|30700|30650|30850|31000|31000|30950|30800|30600|30600|30050|29500|29800|29800|29350|29000|29600|30300|30000|29000|29100|29300|28750|27750|27500|27600|27700|27900|27900|27600|27500|28300|28000|27900|28650|28500|28050|27850|28150|27000|26700|26550|26850|27300|27000|26450|26350|27200|27400|28000|27600|27800|27500|26100|25900|26200||||25800|24900|24600|24600|24300|24500|24300|24300|25300|25150|24650|26500|26200|26000|26400|25050|25100|26200|25300|25150|24250|22700|22700|22700|23050|22600|22200|22200|22200|21900|22200|22200|22500|21350|22200|22500|22800|22850|21800|21550|21500|22350|22300|21250|21100|22350|22950|23200|24000|24450|24000|23950|23000|22450|21900|22250|23500|23400|23400|24300|24000|23000|24300|25900|26550|26950||||||25200|25450|25250|24800|25000|25400|25000|24950|25100|24950|26000|26000|24700||24200|23900|22850
10978|945709|/equities/electrica|MSCI_FRONTIER|11.36|10.86|10.32|10.4|10.52|10.12|9.85|9.85|9.83|||9.78|9.76|9.71|9.7|9.66|9.6|9.48|9.57|9.65|9.69|9.55|9.79|9.7|9.75|9.6|9.54|9.57|9.65|9.7|9.6|9.7|9.6|9.59|9.53|9.56|9.5|9.34|9.41|9.5|9.52|9.61|9.5|9.55|9.6|9.81|9.66|9.65|9.52|9.63|9.52|9.6|9.79|9.84|9.91|9.96|9.69|9.37|9.51|9.52|9.46|9.6|9.6|9.6|9.58|9.57|9.62|9.64|9.71|9.51|9.48|9.4|9.4|9.4|9.4|9.5|9.32|9.16|8.8|8.58|8.62|8.66|8.52|8.5|8.55|8.25|8.38||8.5|8.75|8.75|8.78|8.77|8.68|8.72|8.8|9.2|9.33|9.2|9.3|9.21|9.15|9.44|9.59|9.5|9.38|9.18|9.17|9.14|8.8|8.8|8.8|8.7|8.66|8.67|8.6|8.79|8.38|8.51|8.5|8.38|8.26|8.03|8.01|8.08|8.15|8.29|8.45|8.5|8.5|8.28|8.28|8.24|8.39|8.48|8.4|8.32|8.24||8.22||8.5|8.57|8.78|8.8|8.61|8.84|8.78|8.77|8.78|8.75|8.73|8.61|8.75|8.71|8.68|8.66|8.63|8.6|8.74|8.62|8.61|8.63||8.82|8.89|8.83|9.06|9|9.1|9.28|9.33|9.3|||9.05|9.1|9.06|9|8.94|8.95|9.15|8.91|8.8|8.7|8.68|8.64|8.68|8.63|8.62|8.78|8.75|8.3|8.39|8.23|8.22|8.16|8.37|8.09|8.38|8.44|8.51|9.3|9.49|9.51|9.59|9.14|9.05|9.31|9.18|9.11|9.09|9.2|9.31|9.12|9.1|9.07|8.86|8.99|8.88|8.78|8.73|8.56|8.42|8.35|8.36|8.26|8.23|8.34|8.35|8.42|8.38||8.41|8.3|8.45|8.43|8.3|8.2|8.44|8.48|8.5|8.56|8.61|8.5|8.6|8.54|8.45||8.09|7.97|8.1
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098|0.097|0.098|0.097|0.097|0.097|0.098|0.098|0.098|0.097|0.101|0.095|0.095|0.097||||0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.097|0.095|0.096|0.096|0.097|0.097|0.095|0.093|0.095|0.096|0.097|0.097|0.097|0.098||0.099|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.099|0.099|0.097||0.099|0.097|0.097|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.098|0.098|0.098|0.099|0.1|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.097|0.098|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.095|0.095||0.095|0.094|0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.095||0.096|0.097|0.095||||0.096|0.094|0.096|0.097|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.094|0.094|0.095|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|0.094|0.094|0.095|0.094|0.095|0.096|0.096|0.095|0.095|0.095|0.095||||0.095|0.095|0.096|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.097|0.098|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.098|0.098|0.099|0.1||0.099|0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.1|0.098|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30650|31200|31400|31400|31750|31700|32050|32100|32600|31550|31200|31550|31300|31300|31400|31300|32300|32000|31600|31500|32000|31950|31950|31800|31350|31900|31050|29300|29750|29200|30000|28600|28600|28600|29600|29800|30250|30600|30150|30200|29150|29200|29600|31700|32000|29950|29200|29400|29500|29500|28400|29000|28700|29545|29682|29773|29455|28636|28636|30000|31636|32273|30909|31364|31455|31455|32091|32000|31636|32909|33136|33136|33000|||33636|32591|32273|32273|31409|31364|30455|30955|30864|30136|32273|32318|32727|33182|33136|31727|32273|32045|32727|32727|32045|32545|32636|34091|33409|32273|31818|31045|31136|29864|29182|29273|29591|29545|28636|28818|27773|27636|27545|27455|27455|27955|27636|27636|28000|27955|28591|28636|28591|28773|28500|27818|27818|27636|27909|27864|28045|27864|27773|27682|27636|27682|27091|27136|26727|26727|27000|27364|27227|27091|26727|26591|26545|26909|26773|26636|25909|26773|27091|27545|27227|27091|26818|27227|27455|27682||||27091|26136|25727|25773|25682|25818|25864|25864|26364|26545|26000|27045|27136|25909|25773|25500|25909|26364|26500|26636|25091|24545|24591|24318|24273|24182|23773|23727|23818|23409|24318|23864|24136|23455|24091|24091|23636|23545|23455|23545|22136|22636|22409|23136|23136|23636|24227|24364|25545|25727|25273|25273|25000|24182|23636|25000|24500|24545|24727|24864|24500|24182|24091|25455|25227|25136||||||25091|25273|24364|23955|23818|24364|25545|25364|25409|25273|25182|25318|25455||24091|25409|24591
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|61511.8086|62488.1914|63464.5703|63952.7617|64050.3984|64050.3984|63659.8516|62488.1914|63171.6602|63464.5703|63464.5703|64636.2188|63366.9297|62781.1094|61511.8086|58973.2305|62000|61609.4492|61511.8086|62195.2813|62683.4688|61707.0898|60535.4414|59851.9688|60925.9883|62390.5508|63562.2109|63562.2109|64636.2188|62390.5508|59949.6094|56044.1016|55360.6289|59363.7813|61609.4492|64636.2188|67565.3594|67467.7188|66198.4297|68346.4609|66686.6172|66686.6172|68248.8203|69225.2031|68444.1016|67272.4375|66393.7031|67174.8125|67174.8125|67955.9063|67858.2734|68346.4609|68639.3672|71275.5938|70787.4063|70689.7734|72349.6094|73521.2578|74204.7266|76743.3125|78110.2422|78598.4297|77133.8594|78891.3438|81137.0078|83187.4063|81429.9297|82455.1172|81771.6563|78403.1484|78354.3281|77622.0469|77524.4063|||77133.8594|78012.6016|77182.6797|76303.9375|76255.1172|74937.0078|73277.1719|73228.3516|74546.4609|74985.8281|76011.0313|76792.1328|76792.1328|77133.8594|77866.1484|78403.1484|78598.4297|78891.3438|78598.4297|78354.3281|78842.5234|77573.2266|77329.1406|76548.0391|76645.6719|78207.8828|78891.3438|77133.8594|75669.2969|74741.7422|74790.5469|74595.2813|74741.7422|74937.0078|75083.4688|74937.0078|73716.5391|73228.3516|73374.8125|73716.5391|74888.1875|75083.4688|74985.8281|75034.6484|74985.8281|75181.1094|75522.8438|75376.3828|76157.4766|76401.5781|75571.6563|75669.2969|75815.75|76548.0391|75669.2969|77622.0469|79086.6172|78988.9766|79086.6172|77133.8594|77280.2969|77280.2969|77377.0234|77086.8594|76409.8125|76506.5313|76409.8125|75442.5938|75104.0703|75200.7891|76409.8125|76651.6094|76893.4063|77715.5391|77715.5391|78489.3125|78586.0391|78827.8438|79359.8125|79263.0781|79553.25|79891.7734|79843.4063|80520.4609|80036.8516|80568.8203||||83180.2969|84147.5078|82696.6875|82696.6875|82745.0469|82454.8906|82454.8906|82406.5313|80181.9375|79311.4375|80762.2578|81971.2813|82696.6875|84631.1094|85404.8828|85598.3281|85549.9688|85356.5234|86081.9297|87532.75|89322.1016|89467.1797|89660.6172|89950.7813|89950.7813|90821.2813|90918|90676.1875|89950.7813|91401.6016|92852.4219|92368.8203|91643.4063|91885.2109|90434.3906|89757.3438|90192.5938|90192.5938|90386.0313|89467.1797|90434.3906|90966.3594|92610.6016|90445.6797|89146.7188|90926.7734|90012.6875|89964.5781|91648.4063|91504.0938|90012.6875|91263.5391|90926.7734|90445.6797|92321.9531|91119.2109|93236.0234|94871.7422|91985.1797|94005.7734|92754.9297|90205.1328|89964.5781|90926.7734|91407.8672|92899.2578||||||89339.1563|89964.5781|89964.5781|90686.2266|89435.3828|86500.7109|87078.0234|84720.6563|86404.4922|86933.6875|83806.5781|82507.6328|81304.8906||80294.5938|83181.1563|84913.1016
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|733|689|693|695|688|676|654|643|620|605|596|585|591|587|589|589|580|568|567|573|571|578|575|538|540|552|540|540|540|540|542|540|531|510|515|506|505|507|520|500|535|535|530|533|530|538|540|534|535|537|537|535|537|540|540|542|542|535||541|557|555|549|560|551|547|557|550|539|545|534|540|534|525|539|542|542|578|583|584|576|580|582|585|585|596|607|636|637|650|647||641|641|635|635|630|636|638|632|633|629|629|640|630|637|639|635|635|634|634|645|656|649|670|667|670|677|663|654|649|644|640|640|644|645|655|650|657||650|644|642|642|633|633|633|640|637|630|624|625|620|621|625|630|640|650|655|665|660|669|670|670|668|670|660|663|662|661|660|664|660||669||669|661|663|660|668|664|670|675|675|675|694|675|||668|651|637|630|626|630|630|630|630|637|636|645||651|652|652|647|645|653|660|675|685|672|675|678|673|677|690|685|680|680|675|675|670|675|681|677|690|684|699|709|685|677|675|672|690|680|677|680|688|688|675|680|675|675|677|670|665|650|680|673|666|667|677|674|674|667|688||680|676|695
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.53|4.51|4.51|4.5|4.53|4.43|4.47|4.6|4.69|4.68|4.7|4.76|4.76|4.76|4.75|4.75|4.75|4.76|4.73|4.8|4.81|4.75|4.74|4.74|4.79|4.81|4.76|4.78|4.8|4.83|4.8|4.86|4.82|4.86|4.88|4.84|4.82|4.84|4.8|4.8|4.82|4.82|4.87|4.87|4.84|4.9|4.84|4.89|4.99|4.94|5|5.03|5.03|5.01|4.94|4.91||4.95|4.94|4.99|5.02|5.03|5.03|5.05|5.06|5.05|5.06|5.02|5.07|5.04|5.09|5.01|5.07|5.05|5.09|5.07|4.95|4.93|4.84|4.83|4.85|4.86|4.82|4.85|4.92|5.05|5.12|5.06|5.1|5.15|5.17|5.16|5.17|5.16|5.08|5.12|5.15|5.18|5.18|5.17|5.17|5.34|5.28|5.36|5.49|5.55||5.6|5.62|5.62|5.72|5.69|5.67|5.7|5.7|5.68|5.62|5.6|5.56|5.48||||5.45|5.47|5.48|5.54|5.49|5.42|5.45|5.45|5.47|5.51|5.54|5.61|5.58|5.53|5.45|5.42|5.45||5.42|5.43|5.44|5.48||5.52|5.5|5.53|5.58|5.65|5.67|5.73|5.79|5.71|5.67|5.73|5.5|5.53|5.57|5.65|5.7|5.65|5.8||5.96|5.76|5.56|||5.46|5.39|5.38|5.31|5.37|5.39|5.48|5.42|5.44|5.59|5.89||6.36|6.3|6.31|6.35|6.35|6.32|6.29|6.34|6.28|6.16|6.05|6.02|6.04|6.11|6.12|6.19|6.13|6|6.28|6.28|6.35|6.42|6.27|6.24|6.15|6.17|6.09|6.08|6.21|6.27|6.29|6.25|6.27|6.37|6.44|6.59|6.6|6.49|6.48|6.5|6.42|6.31|6.42|6.44|6.4|6.27|6.31|6.38|6.33|6.37|6.39|6.38|6.43|6.47|6.29|6.36|6.34|5.98|5.96|6.01|6.1|6|5.96|5.77|5.8|5.58|5.47||5.35|5.4
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|91962|92833|93898|94672|94672|94091|94866|94188|94382|92058|91478|92736|91284|91187|92446|89929|93123|91865|90316|90316|92736|90994|90510|90316|90026|89832|90026|85185|85573|83056|83056|77732|76473|78893|82281|82281|86444|87025|84701|87993|86928|88186|87315|93801|96124|94769|93898|92252|93898|91962|90026|91478|88090|90703|90510|90897|88670|87606|88283|94866|90994|92833|89832|86347|87896|87896|87896|89251|87993|89445|86154|87896|88090|||84701|81023|80345|81120|77248|72698|70084|68729|67761|68245|73182|73279|73956|71052|70956|71827|71633|72214|71536|72117|71730|71730|72020|69697|70278|69020|69697|69988|69988|70665|70568|68729|68536|69116|69310|68923|65535|64470|65632|65632|65341|64470|62728|61759|61759|60985|63308|63405|62824|63212|63889|61663|60888|59243|59436|60501|59533|60695|62437|61082|57113|58468|57887|57210|54499|52854|51886|52079|49853|48691|49078|49175|49756|48788|48594|48788|49175|49562|49853|50143|50530|49562|50046|50046|49756|49369||||49853|49950|49756|49853|49659|50337|51886|52273|52273|51595|52563|52854|50337|50147|50052|49957|50432|51477|50717|49387|48722|48722|49292|49102|48437|48057|48057|48057|48437|48057|49862|49387|49862|49007|49197|49957|49292|48057|48057|48057|47773|48437|47773|47583|46918|48057|49387|50337|51856|51951|50337|50622|50907|50337|49577|52236|52426|52236|52806|55086|55845|56130|56985|57270|55466|56035||||||56890|56225|55845|53566|54041|53186|53566|53661|54706|55655|57840|57175|56700||55940|54991|56035
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.49|4.46|4.46|4.44|4.38|4.35|4.36|4.34|4.32|4.3|4.3|4.31|4.3|4.3|4.28|4.28|4.28|4.27|4.26|4.27|4.28|4.31|4.3|4.27|4.27|4.26|4.24|4.24|4.25|4.24|4.25||4.24|4.27|4.26|4.22|4.16|4.18|4.14|4.17|4.2|4.17|4.17|4.21|4.25|4.26|4.21|4.25|4.26|4.26|4.25|4.24|4.23|4.27|4.24|4.25|4.26|4.27|4.22|4.26|4.21|4.21|4.2|4.26|4.29|4.28|4.29|4.29|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.33|4.33|4.31|4.31|4.33|4.33|4.33|4.36|4.33|4.32|4.34|4.31||4.32|4.32|4.32|4.33|4.35|4.35|4.33|4.33|4.31|4.35|4.36|4.36|4.32|4.36|4.42|4.4|4.39|4.41|4.41|4.42|4.43|4.44|4.45|4.44|4.43|4.42|4.41|4.42|4.45|4.45|4.45|4.48|4.44|4.48|4.52|4.51|4.55||4.55|4.41|4.44|4.45|4.39|4.42|4.43|4.38|4.33||4.35|4.3|4.36|4.34|4.37|4.35||4.37|4.29|4.28|4.3|4.3|4.37|4.35|4.37|4.38|4.38|4.4|4.4|4.35|4.36|4.35|4.37|4.34|4.38|4.35|4.39||4.37|4.4|4.57|4.6|4.56|4.56|4.55|4.53|4.54|4.57|4.55|4.55|4.48|4.49|||4.49|4.45|4.43|4.45|4.49|4.49|4.48|4.48|4.45|4.44|4.42|4.45|4.53|4.53|4.56|4.56|4.55|4.58|4.53|4.58|4.58|4.5|4.47|4.48|4.45|4.45|4.49|4.41|4.34|4.24|4.22|4.22|4.2|4.2|4.22|4.22|4.23|4.2|4.13|4.08|4.12|4.1|4.08|4.05|4.06|4.06|4.06|4.06|4.06|4.12|4.11|4.08|4.09|4.1|4.09|4|4.02|4.01|4.05|4.18|4.18|4.18|4.14|4.14||4|3.98|4.04|3.98|||4.048
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20461.5|20559|21192.3008|21143.5996|21533.3008|21874.4004|22117.9004|21728.1992|21679.5|21192.3008|20900|21192.3008|20753.8008|20120.5|20412.8008|19974.4004|21435.9004|21338.5|21143.5996|20900|21046.1992|20948.6992|21143.5996|20948.6992|20120.5|20266.6992|20559|19243.5996|19487.1992|18951.3008|18415.4004|17246.1992|16564.0996|16759|17197.4004|16174.4004|17343.5996|17246.1992|17246.1992|17343.5996|16564.0996|16564.0996|17538.5|18317.9004|19146.1992|19194.9004|19194.9004|18805.0996|18853.8008|18269.1992|17879.5|18610.3008|18220.5|19584.5996|19487.1992|19779.5|19487.1992|18512.8008|19535.9004|20997.4004|22556.4004|22556.4004|22410.3008|21241|20851.3008|20753.8008|21435.9004|21289.6992|20753.8008|21435.9004|20948.6992|20753.8008|19438.5|||19487.1992|19194.9004|18610.3008|18707.6992|18123.0996|18269.1992|17830.8008|17928.1992|17976.9004|18123.0996|19487.1992|19876.9004|20071.8008|19584.5996|19341|18317.9004|18610.3008|18220.5|18512.8008|18415.4004|18220.5|18317.9004|18123.0996|18756.4004|18805.0996|18269.1992|18220.5|17830.8008|17830.8008|17733.3008|17100|16905.0996|16807.6992|17197.4004|17294.9004|17051.3008|17002.5996|17002.5996|17002.5996|16759|15979.5|16271.7998|16174.4004|15979.5|16028.2002|15979.5|16369.2002|16466.6992|16515.4004|16412.6992|16460|16223.5996|15703.2998|15372.2002|15608.7002|15656|15892.5|16270.9004|15608.7002|15656|15466.7998|15845.2002|15230.2998|14993.7998|14662.7002|14378.9004|14568.0996|14993.7998|14851.9004|14520.7998|14662.7002|14757.2998|15088.4004|15277.5996|14710|14615.4004|14662.7002|14946.5|15041.0996|15419.5|15230.2998|15088.4004|15088.4004|14757.2998|14710|14662.7002||||14662.7002|14473.5|14851.9004|14142.4004|13811.2998|14142.4004|14473.5|14473.5|14851.9004|14757.2998|14520.7998|14284.2998|14710|14946.5|14757.2998|15324.9004|15514.0996|15797.9004|15561.4004|15324.9004|15230.2998|15372.2002|15656|15372.2002|15466.7998|15041.0996|15135.7002|14993.7998|15230.2998|14851.9004|15324.9004|15230.2998|15656|14710|15324.9004|15514.0996|15372.2002|15372.2002|15230.2998|14520.7998|14473.5|14662.7002|14710|13764|13622.0996|14378.9004|14946.5|14189.7002|14946.5|15324.9004|14662.7002|14993.7998|14284.2998|14047.7998|13622.0996|13622.0996|13480.2002|13669.4004|12818|13764|13905.9004|13716.7002|13858.5996|14662.7002|14142.4004|14142.4004||||||13764|13764|13858.5996|12959.9004|12392.2998|12486.9004|12392.2998|12155.7998|11824.7002|11966.5996|12486.9004|11966.5996|11682.9004||10926.0996|10926.0996|11257.2002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.015|1.03||1.07|1.08|1.075|1.08|1.08|1.09|1.082|1.08|1.08|1.1|1.095||1.095|1.09|1.088|1.09|1.086|1.09|1.09|1.085||1.09|1.095|1.095|1.09|1.075|1.075|1.085|1.08|1.09|1.098|1.1|1.1|1.1|1.115|1.11|1.125|1.12|1.122|1.128||1.12|1.13|||1.11|1.115|1.115|1.107|1.1|1.1|1.096|1.095||1.095|||1.095|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12||1.11|1.129|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.135|1.135|1.125|1.09|1.093|1.1|1.1|1.1|1.1|1.115|1.115|1.113||1.11|1.11|1.115|||1.105|1.1|1.1|1.1||1.1||1.1|1.096|1.1|1.095|1.095|1.093|1.09||1.087||1.086|1.086|||||1.086||1.086|1.086|1.085|1.087|1.087|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.115|1.11|1.115|1.114|1.11|1.09|1.07|1.075|1.07|1.07|1.06|1.05|1.05|1.055|1.04|1.05|1.01|1.035|1.02|1.04||1.04|1.01|1.01||||1.002|1.001|1|0.996|1.02|1.02|1.025|1.023|1.03|1.031|1.03|1.032|1.03|1.027|1.027|1.021|1.02|1|1|1.06|1.06|1.07|1.057|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.11|1.19|1.2|1.21|1.24|1.236|1.24|1.24|1.24|1.24|1.24|1.239|1.237|1.25|1.23|1.23|1.23|1.24|1.24|1.26|1.275|1.2|1.2|1.22|1.23|1.23|1.225|1.217|1.217|1.217|1.22|1.24|1.179|1.097|1.095|1.097|1.09|1.09|1.09|1.09|1.085|1.1|1.1|1.1|1.095||1.09|1.05
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|148.1|147|147.3|147.4|146.8|148.1|145|145|144.5|144|143.2|144.5|142.1|141.2|141.4|142.4|144|146.4|145.1|146.4||154|156.2|156|157.9|157.4|156.4|157|156.3|155.6|155.5|153.9|152.9|154.5|157.8|159.9|161.7||155.9|157|155.3|155.4|157.3|154.2|151.4|151|151.6|151.5|150.2|150.7|152.4|151.8|153.2|152.3|154||153.1|154.4|150.5|149.9|151.6|147.8|147.1|145.9|144.8|145.7|146|146.3|146|145.6|147.8||147.5|147.7|148.5|148.2|148|148|148|147.4|148.7|148.2|148.3|147.6|144.3|144.7|144.3||143.6|143.4|143.6|143|144.2|142.1|142.2|145|146.1|147.5|145.2|144.2|143|142.1|142.8|145.4|146|148|149.7|150.4|150|149.8|147.1|145.5|146|148|149.2|149.8|150.5|150.5|151|151.8||||153.6|154.6|153.3|153.3|153.4|156.2|152.6|151.1|150.3|150.9|151.1|152.1|154.8|149.9|151.1|151.9|152.3|154.9|155.3|156.6|155.3|157.1|156|157|161|159.4|163.4|167|165.3|167.8|165.2|169.9|167.7|166.5|165.8|166.2|168.4||173.5|173.3||165.9|171.1|176.8|169.8|172.3||||163.5|160.8|162.2|165.4|162.3|160.1|158|158.1|154.9|156.6|156.3|157.8|158.5|155.4|154.1|155.6|157.5||157.7|158.6|160.8|157.8|155.9|158.2|160.5|150.9|148.7|145.8|147.8||147.8|149|150.8|147.1|149.9|148.7|146.6|143.2|145.7|144.5||146.2|143.5|148.5|147.8|152|151.6|146.1|153.5|155.6|154|146.1|146.8|143.9|137.6|138|134.4|133.9|126.3|124.2|124.4|123.4|123|123.1|124.6|127.2|123.4|125|122.8|124|124.7|123.8|124|126.1|124.9|120.7|120.1|121.2|124|121.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.101|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.105|0.103|0.102|0.1|0.1|0.099|0.1|||0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.101|0.101|0.1|0.101|0.102|0.102|0.102|0.101|0.103|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.107|0.107|0.105|0.105|0.105|0.104|0.105|0.104|0.105|0.105|0.103||0.103|0.103|0.103|0.104|0.104|0.104|0.104|0.105|0.105|0.105|0.104|0.104||0.105|0.104|0.104|0.105|0.106|0.107|0.107|0.106|0.106|0.106|0.107|0.107|0.108|0.108|0.108|0.105|0.108|0.107|0.108|0.108|0.106|0.107|0.107|0.107|0.108|0.107|0.107|0.108|0.106|0.106|0.105|0.107|0.106|0.105|0.105|0.105||0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.107|0.108|0.108|0.107|0.108|0.109|0.108||||0.108|0.108|0.107|0.104|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101||0.101|0.101|0.102|0.102|0.101|0.101|0.102|0.101|0.101|0.103||0.103|0.102|0.102|0.103|0.103|0.104|0.104|0.103|0.104|0.105|0.105|0.105|0.105|0.106|0.106|0.104|0.105|0.105|0.105|0.102|0.102||||0.103|0.103|0.105|0.104|0.105|0.101|0.101||0.101|0.102|0.103|0.103|0.104||0.103|||0.104|0.103|0.105|0.105|0.105|0.104||0.104|0.105|0.104|0.104||0.102||0.105|0.104|0.104|0.104|0.1|0.1|0.1||0.098|0.099|0.098|0.101||0.1||0.1|0.101||||0.103|0.103|0.102|0.1|0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.102|0.104|0.103|0.105|0.105|0.106||0.108|0.108|0.109|0.106|0.108|0.107|0.109|0.107|0.108|0.106|0.107
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.14|19.2|19.08|19.28|19.22|18.68|18.9|18.38|18.22|||18.22|18.4|18.4|18.26|18.44|18.5|18.62|18.16|18.18|18.34|18.68|18.9|18.72|18.7|18.62|18.74|18.86|18.8|18.9|18.5|18.5|18.58|18.48|18.48|18.42|18.62|18.62|18.5|18.34|18.5|18.42|18.5|18.32|18.5|18.52|18.66|18.72|18.4|18.74|18.62|18.76|18.8|19.06|19.16|18.36|18.2|18.1|18.38|18.5|18.7|18.76|18.5|18.3|18.18|17.94|18.2|18.1|18.1|17.74|17.54|16.96|16.64|16.88|16.88|16.6|17.12|16.78|16.28|16.26|16.22|16.28|16.24|16.14|16.18|17.02|17.72||17.86|18|17.8|17.7|17.78|17.96|18.08|17.88|18.26|18.36|18.32|18.26|18.14|18|18.3|18.1|18.4|18.48|18.5|18.5|18.3|18.44|18.52|18.9|19|18.7|18.5|18|18.24|17.76|17.78|17.64|18.22|17.54|16.88|17.14|17.36|17.78|17.92|18.18|17.9|17.4|17.04|17.1|17.18|17.44|16.96|16.9|16.6|15.9||15.4||15.4|16.1|16.72|16.78|17|17.66|18.02|18.28|18.1|17.98|17.98|18.3|18|19.06|18.94|18.96|18.84|19.12|20.05|20.2|22.35|23.5||21.0313|21.3438|21.25|20.8125|20.7813|20.6875|20.5625|20.625|20.5625|||20.3125|19.8438|19.8125|19.5938|19.5625|19.4688|19.5938|19.625|19.4688|19.5|19.375|19.5625|19.625|19.5938|19.3125|19.3125|19.3125|19.5625|19.5625|19.625|19.5|19.1875|19.75|19.4063|20.0313|20.3125|20.3125|20.1875|19.875|19.8125|19.7813|19.625|19.6563|19.5938|19.2188|19.1563|18.7188|18.75|18.6563|18.5938|18.5938|18.5313|18.1875|18.4063|18.3438|18.3438|18.3438|18.125|18.3125|18.4375|18.4063|17.875|18.0938|18.0938|18.25|18.1875|17.9063||17.8438|17.7188|17.875|17.8125|17.9063|17.8125|18.5313|18.625|18.6563|18.5313|18.375|18.375|18.6875|18.1563|18.0313||17.2188|17.0313|17.4375
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|40500|40900|41950|42400|41800|42500|44000|43600|43900|42300|41500|41850|40650|40500|42000|40550|43600|42050|41250|40300|41500|41000|40500|40500|39850|40500|40750|38100|38700|37500|37200|34800|32600|35050|35600|34000|36450|36850|36000|37300|34900|37500|38050|40900|42400|42450|41950|40000|40500|39000|37900|39900|38900|41800|41250|42100|43000|40750|40750|43800|47000|49800|47500|47700|47700|48400|49300|50500|47500|46900|46700|47500|46500|||47100|46900|45300|44000|43600|43350|42000|42500|40400|40200|43200|43000|43150|43700|42100|42500|43500|44100|44800|44550|42700|42600|42200|43500|43300|42700|43050|43000|42250|42500|42000|42300|41900|42300|42750|41750|41400|41400|41700|40800|40200|39250|39750|37150|36600|36300|38000|37550|37500|37500|37400|37700|37000|36650|35100|34350|34250|34300|34700|34800|34000|35250|35200|34350|35000|34850|34600|35000|35000|34000|34000|34000|33850|34200|33950|33900|32200|32400|32350|32550|31910|32156|32205|32255|31417|32008||||31319|30383|30629|29546|30679|31122|30826|30974|31713|30679|30334|31220|32058|32599|31565|32451|31516|32599|32796|32156|31614|31614|32304|31220|31516|30580|30925|29004|28857|27576|29004|28660|28758|26887|27970|27429|27576|27675|26493|25656|25410|26493|26936|25311|24819|26001|27379|26592|27970|28364|26542|26592|25705|24966|24622|26198|26788|27576|26788|26838|26788|27084|27429|29448|28857|29103||||||29546|29251|29448|27724|27330|26444|26936|25902|25459|25213|25705|24819|24474||22898|22997|23883
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1122|1121||1071|1100|1101|1090|1100|1100|1100|1091|1100|1100|1100|1100|1125|1120|1120|1100|1095|1100|1090|1090|1100|1080|1120|1118|1085||1080|1083|1066|1060|1053|1051|1060|1056|1050|1105|1101|1105|1109|1106||1120||1120||1149|1125|1150|1116|1135|1100|||1150|1150||1105|1104|1144|1150|1139|1090|1115|1186|1119||1100||1166||1172|1198|1200|1238|||1270|1255|1235|1239||1250|||||1260||1242|1241||1251|1250|1260|1282|1232|1232|1226|1226|1246|1297|1280|1288||1290|1255|1250|1240|1240|1230|1230|1265|1295|1300|1300|1235|||1300|1274|1260|1230|1250|1324|1250||1310|1253|1285|1220|1221|1220|1223|1246|1325|1338||1350|1330||1350|1320||1270|||1270|1260||1249|1223|1284||1280|1257||1256|1251|1218|||1218|1245||1265||1260|1230|1299||1250|1238||1300|1301|1301|1310|1262|1300|||1300|1290||1276|1255|1251|1249|1199|1180|1200|1230|1220|1220|||1212|1200||1210|1249||1217|1217|1215||1215|1210|1211||1220|1215||1250|1220|1238|1238|1217|1200|1200|1180|1201|1195|1180|1180|1180|1137|1121|1180|1120||1110|1120|1130|1160|1200|1198|1160||1100|1115|1130|1200|1250|1280|1298|1298|1380|1420
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.9|17.85|17.9|17.95|17.95|17.6|18.1|18.05|18.4|18.7|18.7|19.3|19.3|19.4|19.4|19.4|19.6|19.7|19.5|19.5|19.5|19.5|19.7|20.4|20.4|20.4|20.1|20.1|19.9|19.9|19.75|19.8|19.8|19.8|19.9|19.9|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.2|20.3|20.9|20.9|20.5|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.1|20.2|20.2|20.2|20.4|20.4|20.4|20.2|20|20|19.9|19.9|19.9|20||20|20|19.9|19.9|20|20|20|20|20.3|20|19.9|19.9|19.9|20|20|20|20|20|20|20|20|20|20|20|19.95|20.3|20|19.9|19.9|20|20|20|20|20|19.95|19.95|19.95|19.95|20.2|20|20|20|20|20|19.9|20|19.9|19.9|19.9|19.8|19.8|19.8|20.1|19.8|20.3|20.2|20.3|20.3|20.2|20.5|20.3|20.3|20.5|20||20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.4|20.4|20.4|20.4|20.9|20.5|20.6|20.9|20.5|20.3|20.4|20.2|20.7|20.3|||20.2|20.1|20|19.95|19.95|20|20.3|20|20.3|20.3|20.3|19.95|19.95|20|20|20|20|20|20|20.4|20.2|20.2|20.2|20.2|20|20|20|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.6|19.6|19.6|19.5|19.5|19.15|19.1|19.05|19.15|19.3|19.4|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19
10995|40421|/equities/nawras|MSCI_FRONTIER|0.326|0.324|0.325|0.326|0.335|0.328|0.326|0.329|0.34|0.34|0.34|0.34|0.34|0.34|0.34||||||0.34||0.34|0.33|||0.34||0.35|0.34|0.31|0.316|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.345|0.355|0.36|0.365|0.365|0.388|0.39|0.386|0.381|0.38|0.37|0.37|0.37|0.374|0.377|0.377||0.376|0.379|0.38|0.381|0.38|0.384|0.382|0.382|0.384|0.385|0.384|0.384|0.385|0.385|0.385|0.384|0.385|0.385|0.383|0.386|0.386|0.386|0.385|0.386|0.383|0.381|0.38|0.38|0.38|0.379|0.377||0.372|0.375|0.373|0.374|0.373|0.37|0.373|0.372|0.37|0.369|0.367|0.367|0.367|0.367|0.371|0.373|0.373||0.378|0.39|0.363|0.364|0.374|0.374|0.376|0.367|0.372|0.368|0.37|0.373|0.37|0.368||||0.368|0.366|0.366|0.368|0.366|0.362|0.362|0.362|0.362|0.362|0.364|0.362|0.362|0.362|0.358|0.362|0.36|0.362|0.35|0.35|0.356|0.356|0.356|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.368|0.37|0.37|0.368|0.37|0.374|0.378|0.378|0.38|0.388|0.388|0.388|0.39|0.394|0.396||||0.39|0.38|0.38|0.398|0.416|0.42|0.42|0.42|||0.42|0.41|0.408|0.408|0.408|0.41|0.412|0.408|0.41|0.416|0.416|0.412|0.412|0.416|0.42|0.416|0.43|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.398|0.398|0.404|0.406|||0.396|0.392|0.428|0.43|0.438|0.428|0.428|0.428|0.43|0.428|0.434|0.436|0.438|0.438|0.438|||0.44||0.44|0.444|0.438|0.43|0.442||0.442|0.444||0.448|0.446|0.434|0.43|0.43|0.432|0.44|0.44
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.11|4.11|4.14|4.13|4.11|4.11|4.11|4.11|4.15|4.15|4.15|4.14|4.11|4.12|4.1|4.09|4.09|4.09|4.09|4.08|4.08|4.07|4.07|4.07|4.08|4.08|4.06|4.06|4.08|4.07|4.08|4.06|4.05|4.09|4.05|4.1|4.1|4.12|4.17|4.13|4.12|4.16|4.17|4.11|4.1|4.13|4.12|4.15|4.14|4.12|4.1|4.09|4.1|4.09|4.11|4.08||4.07|4.06|4.07|4.07|4.06|4.06|4.06|4.05|4.05|4.02|4.04|4.04|4.03|4.03|4.02|4.01|4.03|4.03|4.01|4|4.01|4.04|4|4.01|3.98|3.98|3.99|4|3.98|4|4.02|4.03|4.02|4.04|4|4|4.01|4.02|4|4.02|4.02|4.01|3.99|3.99|4|4|3.99|3.99|3.99||3.99|3.99|3.98|3.98|3.99|3.98|3.97|3.97|3.99|3.98|3.95|3.96|3.97||||3.94|3.94|3.9|3.94|3.95|3.98|3.99|3.94|3.94|3.94|3.95|3.95|3.94|3.93|3.98|3.99|3.97||3.95|3.92|3.92|3.94||3.95|3.94|3.94|3.93|3.98|3.99|3.98|3.94|3.95|3.95|3.93|3.88|3.86|3.81|3.83|3.82|3.82|3.82|||4.08|4.08|||4.05|4.03|4.09|4.09|4.08|4.1|4.09|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.08|4.08|4.06|4.05|4.07|4.04|4.05|4.05|4.05|4.07|4.09|4.09|4.09|4.09|4.08|4.04|4.07|4.05|4.05|4.07|4.07|4.09|4.08|4.09|4.08|4.09|4.12|4.1|4.07|4.05|4.02|4.03|4.03|4.04|4.06|4.06|4.05|4.06|4.06|4.07|4.06|4.08|4.07|4.03|4.08|4.1|4.12|4.06|4.06|4.07|4.09|4.07|4.07|4.04|4.01|4.03|4.02|4.04|4.03|4.02|4.03|4|3.96|3.93|3.9||3.88|3.91
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.3725|21.8627||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|37000|37196.3008|38668.3984|38766.6016|38079.6016|38079.6016|39453.6016|39257.3008|38570.3008|38079.6016|37883.3008|38275.8008|36509.3008|36411.1016|36313|35822.3008|37687|37785.1016|35920.3984|35724.1016|36705.6016|36214.8008|36509.3008|36705.6016|35822.3008|36116.6992|36509.3008|34939|34350.1016|34252|34448.3008|33172.3984|32387.3008|34350.1016|36411.1016|34939|36411.1016|36700.1016|36796.3984|37470.6992|36218.5|37085.3984|36603.8008|39204.6016|38433.8984|37567|37952.3008|36411.1016|36796.3984|35447.8984|35062.5|35833.1992|34677.1992|36507.3984|37181.6992|38048.6016|36025.8008|34773.6016|34291.8984|35929.5|36989.1016|37759.6992|37470.6992|37085.3984|37952.3008|36507.3984|35833.1992|35544.1992|34580.8984|35736.8008|36122.1016|35255.1992|35158.8984|||34195.6016|33617.6992|33617.6992|32269.0996|31980.0996|32172.8008|31498.5|31787.5|31594.8008|30824.1992|32847.1016|33425|33328.6992|33714|33714|33714|34388.3008|34677.1992|33039.6992|33039.6992|31787.5|32750.6992|32461.8008|33136|33136|32847.1016|33521.3008|33714|33617.6992|33039.6992|32654.4004|32654.4004|33232.3984|33521.3008|32750.6992|32750.6992|32558.0996|32558.0996|32461.8008|31980.0996|31883.8008|32654.4004|33328.6992|31980.0996|31209.5|31305.8008|31498.5|31594.8008|31402.1992|30631.5996|31883.8008|31883.8008|31883.8008|31594.8008|31209.5|31787.5|29379.3008|29764.5996|29764.5996|29475.6992|29475.6992|29861|29861|29957.3008|29861|29475.6992|29861|29475.6992|28801.4004|29186.6992|29283|28416.0996|28416.0996|27645.5|27260.1992|25622.5996|25430|25719|24755.6992|25333.6992|25141|25044.6992|24948.4004|24755.6992|24177.6992|24177.6992||||24370.4004|24081.4004|24370.4004|23985.0996|24081.4004|23985.0996|24370.4004|24659.4004|24948.4004|24659.4004|24659.4004|25430|25141|25141|24755.6992|24948.4004|24755.6992|25430|25333.6992|25430|24466.6992|24370.4004|24370.4004|24466.6992|24274.0996|24274.0996|23888.8008|23792.4004|23407.0996|23118.1992|24466.6992|24274.0996|25141|23985.0996|25141|25430|26104.3008|26489.5996|25815.3008|25622.5996|25430|25719|26007.9004|25044.6992|24755.6992|24659.4004|25526.3008|25044.6992|25430|25815.3008|25044.6992|25430|23792.4004|23503.5|23407.0996|22925.5|23503.5|22732.9004|22443.9004|22636.5|22732.9004|23021.8008|23118.1992|24659.4004|23696.0996|24274.0996||||||24081.4004|24081.4004|23118.1992|22443.9004|22540.1992|23021.8008|22058.5996|21962.3008|21962.3008|22058.5996|22154.9004|22058.5996|21577||20613.6992|20806.3008|21288
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13300|13350|13650|13700|13500|13650|14000|13950|14100|13900|13200|13250|13300|13150|13400|13500|13850|13800|13700|13900|14100|13950|14000|14000|14300|14450|14400|14200|14300|13950|14100|13500|13000|13800|14050|14200|14200|13900|13700|13800|13550|13500|14000|14350|14350|14400|14400|14400|14100|13900|13650|14100|14050|14850|14650|14600|14600|14300|14400|15400|16250|16550|16300|16250|16150|16000|16350|16450|16100|16650|16350|16550|16450|||16200|16100|16200|15850|15750|15650|14650|14300|14700|14900|16000|16050|16300|16050|16050|16400|16700|16450|16100|15800|15800|15950|15700|15900|16900|16900|16950|16850|17100|17150|17100|16800|16650|16650|16900|17000|16900|15800|15800|15600|15600|15750|15500|15450|15150|15450|15550|15500|15500|15700|15800|15700|15600|15273|15000|15364|15364|15318|15409|15545|14909|15273|15182|15136|14864|15045|15045|14955|14636|14364|14636|14727|14909|14773|14636|14682|14909|14727|14818|14909|14955|14909|14864|15091|15045|14500||||15455|15409|15636|15864|15273|14864|13909|14000|14409|13909|13727|14000|14364|14545|14545|14045|13727|13773|13727|13318|13091|12864|13091|13000|13136|13136|13136|13045|13136|12773|13273|13045|13273|12773|13182|13364|13682|13545|13273|13273|13182|13818|13455|13273|12727|13273|13136|13182|13636|13818|13455|13409|13182|12909|12727|13318|13227|13227|13227|14182|14636|14318|14318|13409|13227|13091||||||13091|12773|12409|12273|12500|12500|12636|12500|12318|12455|12864|12727|13455||13182|13182|13000
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|41600|41600|41900|41400|41900|40600|40000|39650|39800|39400|38850|39300|38850|38158|38735|38158|38690|39001|38291|38069|38823|39178|38158|37359|37448|38025|38069|37093|37093|36827|36960|35496|35673|36383|37270|35984|36161|36649|35762|35939|35673|35496|36649|36960|37714|37403|37270|37315|37226|37448|36915|37714|36871|39001|39356|39356|39400|39356|40021|40864|40110|40554|40110|40598|41530|41485|41707|41707|41264|41707|42018|41974|42151|||41663|40997|40642|40288|40110|40642|40554|40642|40465|39223|41796|42151|41707|42240|41441|41264|42772|43172|43349|42950|43083|43571|42772|41885|41441|41441|42018|41840|41530|41485|41042|41042|41441|40997|41485|41619|41441|41308|41663|39311|39001|39356|39045|39489|38468|39489|40243|39311|39311|39311|39001|38513|38601|38424|38779|38912|39045|39356|38735|38557|38779|39356|39755|39666|39666|38956|39045|38868|38956|38513|38823|38601|38912|39400|39400|39622|39755|39933|39844|39933|39933|39933|40021|39666|38557|38823||||38601|38956|39134|38646|38779|39223|39578|39400|39578|39933|39444|39888|39400|39400|39666|40509|40820|40376|40820|40731|40997|40997|40997|40820|40820|40421|40731|40909|40243|40243|41086|41042|41530|39977|41042|41840|42284|42595|41619|40642|40731|41175|40509|39134|39267|39578|40421|39933|41042|41885|40642|39933|39045|38513|39400|38113|39045|39489|38868|39933|38468|38291|37980|40021|39489|39533||||||40776|40021|39888|39666|37093|36782|36605|36649|36383|36960|36161|36206|36560||34253|35496|37182
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76900|76900|78200|78300|77600|77900|79800|79000|79000|77700|76500|77800|77000|76800|77500|77000|79000|79000|78300|78700|80000|80100|79100|79000|78700|80000|80000|78800|79000|79100|79200|76900|76600|76600|77600|75500|80400|81200|80600|83200|81900|83000|85200|86900|85800|86000|86000|86400|86600|84200|84200|85800|86300|89300|90700|91500|88900|88800|89500|90900|88750|90833|91667|90833|91333|88333|88000|85583|84500|85167|85750|84583|83000|||82167|82750|83250|83000|81552|82357|81954|80668|79702|78496|80426|80587|80748|80909|81633|82035|81231|81391|81150|80668|80105|80748|80989|81713|80024|78979|78979|79461|79220|79944|79381|79542|80265|79622|79622|79863|77611|78174|78416|77209|76566|75842|76485|75601|74796|76083|76727|77451|77209|76566|76888|77048|77611|76566|76807|77692|76083|75601|75520|75359|75279|76003|76485|75601|73992|73992|74636|74716|75440|75359|76164|74394|74957|76164|76325|74796|73912|74314|74153|74394|74153|74957|75681|74877|73912|73992||||74636|74153|75118|73992|74877|76727|77209|76888|77853|78174|78898|80426|80265|80346|80024|81391|81633|81954|81954|82437|82035|82357|82678|83402|82035|82357|82437|82759|83000|82839|83402|84126|86056|86619|86941|86056|85895|85171|84045|83402|84045|84448|84528|83241|83643|85654|85091|86056|87102|87665|86217|86780|86137|84930|85171|85332|86941|86297|85493|85252|84608|86056|85734|85493|85734|87021||||||84045|83885|83804|82839|84045|84448|83804|84126|84045|84206|85734|84448|84448||81633|82517|82839
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|59575|61111|61596|61273|60545|61273|61353|57393|55614|54563|53351|55210|55210|55210|56180|56180|57393|57393|56584|57473|59252|59009|56746|56503|55857|57069|58201|54887|56180|55776|54563|52623|50926|54402|56584|57393|59009|58605|58363|60464|56988|58767|61434|65314|66284|65961|66769|66284|65880|65799|65314|65072|65233|65476|63778|62647|62323|60949|63051|67739|67739|67901|65557|65476|62404|62728|63859|64183|62566|64668|64668|63374|62323|||62566|62566|61030|61353|60464|58605|56503|56503|57393|57393|59009|59818|60788|60626|60383|60868|63051|62566|63132|61919|62647|62889|61596|61030|61353|61677|60303|60141|60383|60868|60383|59252|61273|62404|60464|60222|59898|59413|61192|59818|57797|57635|57393|56180|52542|52542|52947|52542|52462|52462|51411|49632|49471|48582|48501|49471|49067|50117|50441|48905|49309|49067|49067|49147|47127|47773|47369|47207|46965|46480|46076|46318|46076|46076|46642|46722|46722|46884|47692|49147|49471|49632|49471|49713|49713|48097||||48743|48339|47692|48824|48501|49552|50037|48501|49067|48177|46318|45348|45672|45914|44702|44136|44459|45025|45429|44459|43166|43166|43166|44055|43812|44459|45025|45106|45348|45267|46884|45106|45510|44459|45267|45995|45672|44863|44944|45591|45995|45752|46157|45267|45267|48177|48501|50683|52138|52542|51815|51653|51572|51249|50117|53836|54967|52866|54159|55453|54967|54159|55533|57312|56342|56261||||||56584|55614|55533|55614|55776|56503|54725|54644|55453|56180|57554|57635|58201||56423|55614|56423
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11300|11400|11600|11600|11650|11500|11550|11450|11550|11300|11250|11300|11300|11300|11400|11450|11650|11700|11650|11650|11850|11750|11850|11900|11700|11550|11500|11150|11250|11100|11100|10700|10600|10850|11000|10800|11200|11200|11050|11200|11050|11250|11250|11350|11400|11450|11500|11450|11200|11200|10900|11250|11200|11750|11600|11500|11750|11650|11800|12300|12700|12800|12750|12650|12750|12750|12950|12900|12700|12850|12900|13000|13000|||12800|12700|12600|12700|12500|12600|12350|12800|13000|13050|14000|13900|13900|13750|13650|13800|13900|14100|13700|13600|13500|13700|13450|13700|13550|13300|13550|13250|13300|13250|13300|13300|13500|13350|13300|13350|13250|13250|13200|13100|13250|13500|13400|13300|13400|13550|13800|13600|13650|13700|13750|13650|13600|13550|13500|13550|13750|13850|13900|13750|13800|13750|13800|13950|13650|13650|13650|13650|13600|13600|13450|13500|13650|13600|13500|13400|13300|13500|13300|13400|13300|13400|13350|13300|13050|13000||||13100|12850|12800|12800|13000|12800|13150|13200|13500|13350|13100|13450|13650|13400|13350|13050|13150|13450|13500|13200|13200|13200|13350|13300|13300|13250|13200|13150|13200|12850|13400|13250|13500|12850|13150|12950|13000|12750|12550|12450|12350|12700|12350|12100|12000|12000|12200|12000|12450|12650|12400|12350|12000|11850|11700|12000|12000|12250|12200|12550|12150|12000|11950|12400|12350|12200||||||12200|12150|12150|11850|11850|11750|11650|11700|11600|11750|11750|11000|11050||10650|10500|10650
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18250|18086|18417|18322|18938|19411|20169|19980|19553|18796|18938|18843|18701|18370|18938|18701|20074|19175|19080|18749|19459|19033|18891|19080|18749|18417|17991|16855|17281|17091|17044|15955|15766|15766|16476|15434|16239|16760|16003|15861|14866|14677|15529|16523|17376|16949|16807|16097|16381|15813|15718|16855|16807|18038|17896|17991|18180|17091|18275|19648|21116|21873|20974|21021|20690|20169|20642|21116|20074|21400|21637|21068|20926|||21068|21021|20784|20926|19885|19127|17896|18086|17944|17849|19175|19648|19317|19317|19175|17944|17991|17754|18133|18370|17707|17565|17091|17991|17944|17091|16003|15718|16003|15576|15056|14866|15482|15434|14914|14724|14156|14203|14393|14061|13825|14345|14488|14109|14061|14109|14724|14866|14961|14961|15150|14535|14440|13730|13493|13446|13635|13730|13541|13730|13730|14393|14109|13872|14345|14345|14109|14156|13825|13683|13162|13399|13304|13493|13351|13067|13209|13730|13399|13872|13730|13541|12688|12641|12499|12594||||12783|12499|11931|11884|12073|11978|11931|12026|12357|12026|12073|12972|12925|12972|12641|12878|12404|12972|12688|12688|11884|11789|11742|11694|11505|11221|11126|10889|10937|10511|11079|10842|10747|10084|10605|10653|10605|10605|9942|10226|9564|9611|9753|9469|9289|9800|10321|10416|11173|11268|10558|10558|10369|9706|10226|10984|11647|11836|12026|12783|12688|12736|13162|14109|13635|13351||||||13257|13399|12878|12168|12215|12357|12641|11884|12073|12499|12688|12783|12878||12073|11742|12168
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.671|0.669|0.669|0.668|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.639|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.673|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.68|0.706|0.706|0.706|0.706|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.65|0.649|0.649|0.649|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18900|18850|18800|18750|18750|18700|18600|18450|18500|18200|18000|18050|18050|18100|18300|18050|18600|18700|18700|18500|18950|18900|18750|18800|18850|18750|18800|18000|18250|18350|17600|17250|17200|17200|17250|17000|17500|17550|17500|17750|17500|17550|17550|17400|17600|17500|17600|17400|17050|17100|16950|17100|17100|17100|17350|17300|17400|17400|17400|17550|17550|17850|17700|17600|18000|17500|17450|17400|17100|17350|17300|17200|17100|||16850|16350|16200|16300|16250|16200|16100|16400|16200|16200|17150|17150|17050|17150|17050|17200|17300|17350|17350|17150|17200|17400|17550|17350|17250|17200|17200|17200|17250|17200|17000|16850|16435|16435|16435|16174|16130|16174|15957|15957|15826|16043|16130|16043|16174|15957|16304|16261|16348|16217|16261|16217|16261|15957|16174|16217|16217|16174|16000|16087|16261|16522|16696|16565|16565|16174|16000|16348|16348|16087|16087|16087|16087|16046|16004|16004|16169|16087|16004|16004|15839|15798|15716|15839|15716|15509||||15509|15674|15592|15138|15468|15509|15839|15716|15963|15922|16087|16252|16211|16128|16252|16046|16211|16252|15798|15963|15881|15427|14932|14973|15014|14891|14561|14561|14355|14685|15262|14726|15262|14891|15221|15262|15262|15344|15262|14849|14685|14849|14602|14066|13942|14437|14891|15262|15674|15509|15221|15262|14685|14561|14891|14973|15014|15097|14849|15262|15303|15138|15674|15386|15056|14602||||||14437|14396|14231|13942|13736|13695|13777|13818|13818|13571|13530|13488|13612||13158|13117|13365
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|72.3|72.8|73.2|73.3|72.5|71.2|71|71|71.5|69.9|68|68|67|67|67.3|66.6|67|66.5|66.5|67.3|68.8|68.4|69|69.5|69.5|69|69.1|66.8|65.7|65.7|66.5|67.4|64.5|65.6|66.4|64|63|64.9|66.5|66|60.5|60.7|60.2|62.4|63.9|64|62.5|65|65.9|66.7|67|67.5|66.9|68|||70|68.4|67.8|68.1|67.4|69|68.8|70|71|71.1|72|70.6|71.4|72.6|72|72|73.4|72|71.3|70||72.5|72.2|73|73|74.2|73.2|72.6|74|74.5|74.7|73.4|74|77.7|78.5|77.9|78.4|79|78|78|75.6||75|76|77|74|74.9|75|75|72|71.4|67.5|67.4|66.1|64.6|64.7|61.1|61.5|62.5|63.5|63.7|64||||56|55.5|57.4|55.4|54.2|55.3|53.1|54.3|55.8|55.4|53.3|52.6|51|50.5|50|49.5|50|50|49.8|49.9|49|49.7|48.7|50|50|49.5|50|48.9|49.5|50|50|50.5|52.1|52.5|52.4|51.5|51.6|51.1||47.5|46.7|46.2||48.2|48.8|49|49|50.1|50|50.1|50.1|50.6|51.4|||52|51.3|50.7||51.3||49.9|51.1|52|53.6715|51.6222|49.7681|49.5729|50.7439|49.6705|52.2077|53.9642|54.9401|55.7207|54.3546|54.6473|54.257|53.1836|53.5739|54.5497|55.6232|56.599||54.6473|52.6956|51.2319|50.6464|48.3043|48.7923|47.8164|47.6212|47.8164|47.8164|43.1323|42.6444|42.1565|42.4493|42.1565|42.4493|42.1565|42.4493|42.3517|44.4009|45.3768|43.913|41.8638|41.9613|41.7662|42.0589|40.9855|41.571|41.0831|42.1565|39.0338|37.2773|36.1063|35.0328||34.1546|33.5691|33.1787|33.1787|33.2763||32.886|33.6667|33.1787|33.5691|33.5691|33.1787|33.3739
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24000|24600|24400|24400|24200|24500|24800|24500|24250|22700|22700|22950|22650|22100|22650|22400|24000|23600|23150|23100|23550|23300|23450|23250|23000|23050|22850|21400|21950|21650|21100|19750|19000|20000|21400|21250|22800|23300|22900|22950|21500|22400|23250|25000|25600|25750|25800|25050|25450|25500|24350|24200|23450|24850|24150|23950|24000|23000|23650|25400|27150|27700|27150|26700|27300|27850|28800|28800|28100|29400|28650|29100|28950|||28900|27450|27300|26800|26500|27100|26450|26000|25800|25500|26800|26600|26600|26600|26000|26200|26700|26600|26500|27000|26250|27300|27550|25750|25400|26300|25100|25300|25050|23450|23300|23050|23000|22700|22800|22250|22100|21950|22200|22150|21250|21350|21350|21050|20850|20850|21300|21600|21700|21350|21300|21300|21100|20300|19800|19650|19800|19818.1992|20000|19500|19545.5|20409.0996|19818.1992|19545.5|19727.3008|18954.5|19000|19272.6992|19181.8008|18863.5996|18727.3008|18409.0996|18409.0996|18681.8008|17727.3008|17545.5|17545.5|18045.5|18090.9004|18227.3008|17909.0996|17909.0996|17863.5996|17772.6992|17409.0996|17545.5||||17409.0996|17454.5|17545.5|17181.8008|17272.6992|17454.5|17818.1992|17909.0996|18318.1992|17727.3008|17727.3008|18090.9004|18272.6992|18272.6992|18136.4004|19000|19090.9004|19136.4004|18909.0996|19045.5|18500|18590.9004|18863.5996|18863.5996|19090.9004|18318.1992|17909.0996|17909.0996|18136.4004|17727.3008|18227.3008|18090.9004|18409.0996|17454.5|18318.1992|18727.3008|19000|19090.9004|18272.6992|18000|17818.1992|18136.4004|18545.5|17454.5|17454.5|18318.1992|19000|18772.6992|19545.5|19727.3008|18954.5|18636.4004|18318.1992|17136.4004|17000|17545.5|18045.5|17954.5|17590.9004|18636.4004|18727.3008|18045.5|18500|19863.5996|18954.5|19636.4004||||||19272.6992|19000|18636.4004|18272.6992|17909.0996|18500|17727.3008|17590.9004|16454.5|16636.4004|17409.0996|16590.9004|16772.6992||15681.7998|15136.4004|14954.5
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.595|0.595|0.591|0.589|0.587|0.589|0.593|0.581|0.583|0.595|0.635|0.619|0.573|0.573|0.559|0.559|0.559|0.547|0.548|0.574|0.582|0.552|0.585|0.581|0.552|0.549|0.584|0.543|0.536|0.523|0.52|0.52|0.52|0.524|0.515|0.515|0.515|0.518|0.517|0.52|0.523|0.521|0.525|0.526|0.526|0.531|0.522|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.532|0.53|0.531|0.534|0.564|0.566|0.565|0.535|0.567|0.535|0.572|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.552|0.55|0.553|0.55|0.547|0.548|0.545|0.545|0.549|0.548|0.547|0.549|0.549|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.568|0.567|0.572|0.569|0.571|0.564|0.56|0.594|0.565|0.567|0.567|0.566|0.565|0.552|0.585|0.586|0.554|0.553|0.556|0.551|0.544|0.544|0.544|0.537|0.532|0.529|0.528|0.527|0.528|0.531|0.532|0.534|0.538|0.527|0.523|0.522|0.523|0.527|0.526|0.527|0.526|0.528|0.531|0.532|0.53|0.53|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.567|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556||0.566|0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|||0.574|0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.616|0.622|0.624|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.631|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.672|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.615|0.615|0.579
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|61803|61606|61705|62000|62197|61410|60819|61016|61410|62000|58949|62492|62295|62197|62000|62394|62098|62000|62492|62394|62098|62000|62295|62295|62000|62000|62197|62098|62000|62000|62492|62492|62492|62886|62295|62492|62492|62984|63476|63476|62492|62000|62000|62394|62394|62492|62492|62492|62886|62492|62886|62984|63083|63181|63181|63378|63378|63378|63378|63476|63673|63771|63771|63870|63870|63870|63968|64460|64657|63968|63870|63968|63968|||65838|63673|63673|63575|62689|62492|62295|62000|61705|61705|62000|62492|62295|63181|63476|64067|64460|64263|63968|63378|63378|63673|63673|63968|62984|62984|62984|63181|63476|63476|62984|62492|61508|61508|61606|61705|61311|61606|61606|61606|61508|61606|61606|61606|61606|61803|61902|62098|62000|62492|62787|62886|63083|63378|63476|63575|63673|63870|63870|63771|63771|63771|63771|63476|63083|62984|62984|62886|62984|63083|63083|63181|63378|63476|63673|63771|63771|63870|63870|63673|63771|63575|63771|63771|63476|63279||||62886|62492|62492|62000|62000|62000|61508|61114|61114|61114|61016|60524|60327|60327|60229|59638|59540|59441|59933|59933|59933|59933|59933|59638|58949|58457|57965|54816|54029|53044|52060|54422|55210|55013|54029|53044|53044|53241|53832|54127|54422|55013|55111|54521|54127|54914|55997|56587|57276|57867|57867|58851|59146|60032|60622|60819|57867|58654|58654|59048|58851|59146|60327|60819|61016|61508||||||61803|61114|60917|60032|61016|61016|61016|61016|62984|63476|63476|63968|63968||63968|63968|63968
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12500|12650|12950|12800|12950|12700|12850|12500|12750|12200|12450|12250|12050|11900|12300|12100|13000|12900|12900|12600|12600|12200|12250|12300|12350|12000|11850|11100|11350|11200|11250|10550|10150|10900|11400|11300|12100|12000|11800|11900|11400|11500|11600|12400|12200|12150|12150|11950|12200|11850|11100|11300|11050|11850|11600|12000|12250|11750|12600|13500|14500|13900|13700|13600|13300|13500|13600|13350|12900|13300|13350|13350|13000|||13300|13450|12967.9004|12534.0996|12630.5|12534.0996|12341.2002|12244.7998|11473.5|11618.0996|12485.7998|12678.7002|12630.5|13064.2998|12244.7998|11473.5|11955.5996|11810.9004|11714.5|10991.4004|10316.5|10220.0996|10123.7002|10509.2998|9930.7998|9930.7998|9545.2002|9255.9004|9236.5996|9063.0996|8966.7002|8918.5|9159.5|9265.5996|9149.9004|9063.0996|9043.7998|9169.0996|9063.0996|8966.7002|9053.4004|8744.9004|8706.2998|8590.5996|8571.4004|8590.5996|8735.2998|8629.2002|8667.7998|8744.9004|8783.5|8658.0996|8503.9004|8349.5996|8397.7998|8494.2002|8629.2002|8744.9004|8629.2002|8658.0996|8696.7002|8851|8696.7002|8532.7998|8494.2002|8696.7002|8822|8581|8658.0996|8484.5996|8185.7002|8262.7998|8233.9004|8330.2998|8098.8999|8195.2998|8349.5996|7819.2998|7809.7002|7944.7002|7925.3999|7963.8999|7751.7998|7857.8999|7549.3999|7665.1001||||7559|7346.8999|7154.1001|7125.1001|7144.3999|7096.2002|7105.7998|7057.6001|7134.7998|7105.7998|7096.2002|7375.7998|7443.2998|7472.2002|7481.8999|7655.3999|7568.6001|7433.7002|7375.7998|7337.2002|7105.7998|7134.7998|7125.1001|7125.1001|7038.3999|7076.8999|7028.7002|6941.8999|6903.3999|6826.2002|6778|6797.2998|6932.2998|6681.6001|6797.2998|6835.8999|6980.5|6941.8999|6864.7998|6922.7002|6787.7002|6884.1001|6913|6739.5|6749.1001|7057.6001|7231.2002|7424|7616.7998|7481.8999|6999.7998|6941.8999|6941.8999|6749.1001|6749.1001|7019.1001|7192.6001|7154.1001|7202.2998|7414.3999|7086.6001|7038.3999|7327.6001|7501.1001|7549.3999|7298.7002||||||7250.5|7269.7998|7105.7998|6749.1001|6807|6787.7002|6874.3999|6807|6700.8999|6710.5|6855.2002|6845.5|6951.6001||6546.6001|6614.1001|6652.7002
11014|1136006|/equities/viglacera|MSCI_FRONTIER|53500|53900|55500|55200|55800|54700|56600|56800|57400|55200|54500|52800|52100|52100|52000|50800|53300|52300|52700|50800|51500|50300|50600|50500|50200|50000|49800|47100|46500|46450|46800|43800|42350|45500|48900|47200|50600|50600|49450|50000|48100|49350|49350|53000|54000|52800|52500|50800|51000|51000|50200|47400|45850|47100|46400|47000|46902|44258|45923|49350|51406|51896|50427|49938|50133|48958|50133|50819|48763|49938|49350|49350|47588|||47000|45238|45042|44748|43867|43867|42349|42888|42104|42398|45580|46755|47245|46021|45482|45384|44944|46217|46853|46608|46217|47392|47588|46413|46706|45629|46510|46413|47392|46315|45531|44846|45140|45238|45874|45923|44650|44846|44454|44552|43083|43475|42888|42741|41713|41321|42300|42104|42104|43475|44209|44258|43622|41517|40440|40978|40195|41859|43230|42985|42006|40929|40146|39460|40635|40635|38873|39069|38400|35917|35343|34866|35725|36299|35534|35200|34197|35248|34914|36251|35343|35439|33481|33672|32955|32000||||31857|31570|31045|31045|31427|32573|33290|33242|33433|33051|33051|34484|34866|34866|34770|33958|33433|34484|32573|32717|31809|30663|30567|30806|30854|30806|30137|29612|29469|29516|31331|31570|32478|31236|32000|32955|33337|32764|32096|31905|31905|32621|33433|32191|31522|32669|34006|33767|35391|35725|33911|34675|33242|31427|31093|33433|34006|34388|33911|35678|35296|35725|35439|37493|36442|37636||||||37445|36299|35773|34722|35439|35821|34866|34388|34388|35343|35917|34388|34531||32287|32525|34388
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|610|614|608|605|609|614|610|615|605|615|617|612|600|615|615|608|607|602|614.9|615|605|605.5|614|610|619|620|615|625||630|624.5|624|625|625|630|630|620|630|615|640|635|610.1|620|635|635|640|649|649.9|658|640|667.5|639.8|630|635.5|||630.6|635|649.9|660|660|650|650|659.8|650|630|630|625|620|627.9|625|619.9|620|610|620|598|590|590|591|594.5|592.4|590|595||598|590.1|590.1|590||596|595|596|595|595|595|595|586|580|571|580|571|540|559.9|575|578.9|578.9|||579.3|579.3|572|572|579.9||590|589.3|590||585|||585.3|||589|600|589|590|590|590|595|585|580|573|578.9|574|578|563|589|589|556|550|570|570|550|578||590|590|591|591|590|590|600|590|590|600|632|620|620|619|600|595.5||||620|620||624.9||629.8|630||630|630|630|649.5||||649.8|650|649.7|650|650||649.9|649.8|648.5||647|||649.4|||649.8||649.7||648.5||||||649.9||649.9||649.9|649.9||650|630|630|635||635|639|635|620||620|619.7||620||620|638|620|620|620|620|620|619.8|||620|619.9||608.9|574.5|574.5|611.1|650|650|630|650|615|630
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27200|27500|28550|28450|28500|28250|29100|28750|28800|28350|28000|28550|27300|27350|27000|26600|27700|27800|26700|26400|27300|26950|27400|27350|26800|27150|27350|26300|25850|25750|25650|24700|23550|24500|25800|25150|27000|27600|27900|28300|27800|27800|27000|28700|28450|28000|27800|26200|26500|25800|25850|25450|24550|26000|25800|26150|25200|24000|24000|25450|26500|27000|26650|26650|27200|26800|26500|26450|26000|26450|26500|26050|25900|||25500|25100|25100|24600|24650|24500|24300|24000|24000|23750|25500|25750|25550|25650|25500|25650|25800|26100|25900|25850|25200|25900|25500|26200|26450|25800|25900|25700|25700|25100|24800|24950|25350|25450|25150|25300|25250|24850|24900|24850|25000|25500|25850|24850|24500|24500|24600|24750|24500|24150|25000|24900|24450|24000|23850|24400|23400|23850|23400|23600|23650|24450|24200|24200|24300|23900|24200|24050|23700|23850|23950|23400|23800|23600|23450|22400|21950|22350|21850|22450|22300|21850|21900|21200|20550|20300||||20950|20750|20700|20500|20400|20300|20500|20600|20600|20350|20500|21000|21150|21150|20800|20800|21000|21400|21100|21150|20300|20100|20250|20250|20200|20050|20000|19750|19700|19550|20800|20600|21450|20600|21900|21900|22400|22650|21900|21600|21650|21700|22000|21200|21000|20800|21800|21300|22200|22500|22050|22100|21150|20600|20600|20300|20850|19500|19350|19350|19300|19650|19700|21000|20550|20900||||||21000|20850|20950|20000|19950|20200|18900|18850|18650|18400|19000|19150|18550||17850|17900|18300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|40150|40500|40100|40050|39550|39600|40050|39800|40000|39700|39000|39700|39600|38850|39296|39540|39882|39833|39833|39882|40321|39931|39833|39589|39638|40028|40028|39442|39735|39442|39638|38076|37978|38222|38564|38124|39882|39784|39540|40028|39247|39882|40565|40663|41297|41639|41590|41541|41200|40907|40907|41053|40858|41249|41151|41395|41395|41005|41200|42567|43299|43543|43006|43738|43836|44129|44470|44714|44422|44568|44666|44568|44373|||44129|43982|43738|43836|43836|44324|44422|44324|43543|43152|45398|45788|46081|45788|45593|45886|46277|46423|46862|45984|46179|46716|46130|47009|45544|45447|45544|45788|46130|46374|45691|45788|45935|46179|45691|45886|45740|44422|44519|44177|43933|43738|43982|43445|43055|43250|44080|44226|44177|44031|43104|43104|42957|42664|43006|43348|43543|43933|43445|42762|43055|43592|43885|43445|43055|42615|42469|42762|42908|42518|43055|43396|43543|42762|43250|43738|43982|44226|44422|44910|44617|44861|44910|44910|44812|44177||||43836|43787|44763|44519|45300|45740|45886|45056|45886|46081|46862|47253|47350|47985|47741|47350|47350|47887|48034|47839|47302|47302|47155|47350|47350|47350|47741|47839|47839|47839|48815|47448|48131|47546|48327|48034|48278|47839|47155|46862|47302|47839|48278|47350|47058|47741|48424|48815|49303|49986|49205|48913|48229|47936|47350|48620|48180|48083|48034|49401|48522|48766|48815|49205|49303|49791||||||48717|47253|47448|47009|47741|47936|47448|46862|46765|46911|46911|46569|46569||45495|45398|45593
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|33057|33394|34116|34308|34308|33827|34549|34212|34164|33875|33779|34452|32431|32335|32143|32431|32768|32528|32239|32239|33153|32720|32239|32095|32095|32672|32913|31902|31998|31854|32143|31084|30699|31613|31758|31662|34019|34164|34019|34068|33683|33683|34645|35415|35319|35319|35511|34645|34356|33683|33105|34886|34645|36088|36088|36329|35174|35704|36088|37676|38302|38206|37733|37449|37969|37827|38111|37827|37686|37260|37213|37165|37024|||36456|36314|35983|36078|35510|35747|35369|35652|35463|35321|37591|38064|38158|38347|38442|38584|38489|38678|38300|38111|37922|38726|38773|39246|37875|37733|38300|38111|38111|38300|37544|37922|38347|38726|38678|39151|39246|39009|39530|38111|38111|38111|37686|35605|35321|35463|36031|36078|35510|35463|35605|35463|35179|35179|35179|36220|35983|35983|35889|35936|36220|36787|36787|36976|36172|35416|35463|35841|35841|35605|35321|35274|35463|35700|35558|35416|35463|35983|35747|35510|35700|35700|35936|35747|35747|35416||||35416|35416|34896|34423|34754|34754|34470|34423|34801|34139|34517|35179|34990|34943|35274|35652|35321|35983|35889|35463|35416|34896|34045|33855|33761|34376|33903|32815|32815|33477|33477|34376|35605|35085|35983|36078|36882|36787|36882|36787|36693|36551|36551|35274|35038|35652|36267|36125|38395|37260|36503|36882|36645|35936|35841|36220|35841|35179|36882|36693|35274|34234|34281|34801|35038|36031||||||35936|35936|35321|34801|35038|35085|35227|34848|33572|33194|33855|33335|31160||29978|29647|29789
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|93.8|94.4|95.1|94.5|94|91.3|90|90|91|90|87|85.8|85.5|85.5|85|85|83.5|84|82.9|85|84.5|85|86|86.9|85.8|86.5|87|85|85|84|84.3|84|82.1|83|83|82|82.7|85|86.9|87|82|80.5|80.7|80.3|84|84|83.5|84.9|85|86.3|87.5|87.8|87.2|88.8|||90.2|88.8|88|89|88.9|89|88|90|91.5|92.3|91|90.1|91.9|92.8|92.5|92|95.1|93.3|90|86.5||87.1|87|86|89.5|93.6|90|91.4|93.5|96.2|96.7|93|97|103.5|104.75|104|106|104|101|99|95.6||93.5|92.6|92.4|88.7|88.3|88.5|88|88|89.5|87.1|84.6|80.5|79|80.5|77.5|78|79.5|79.9|81|80.9||||67.5|67.5|69.5|66|66.1|66.3|64.9|64.6|65.4|66|67|61|61.8|58.1|58.5|57.3|57.5|58.1|58.8|57|56.7|56.9|57.3|59.5|58.4|58.8|58|55|56.5|58|57.5|58.1|59|60|60.2|57.3|57.4|57.8||54|53.9|53.5||56.6|57|58.5|58.8|58|60.1|60.1|60.2|62.3|63|||63|63|62.5||62.8||62.2|62.9|63|62.0487|63.7486|61.7653|62.0487|62.4264|61.3876|63.2764|64.2208|66.1097|66.4874|64.2208|63.2764|62.332|63.2764|64.0319|66.0152|67.0541|66.2041||64.9764|63.2764|61.3876|61.3876|62.6153|62.4264|61.8598|61.3876|62.332|61.5764|59.2154|57.6099|54.9655|55.721|56.6654|58.5543|58.4598|58.1765|58.5543|58.5543|61.1987|57.6099|56.9488|53.6433|52.6989|54.3044|52.7933|51.9433|52.8877|54.4933|49.5823|47.4101|47.6934|47.6934||47.3156|48.1656|47.6934|48.1656|47.8823||48.1656|48.7323|49.11|47.6934|47.7879|47.5045|47.4101
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.284|0.276|0.28|0.275||0.275|0.275|0.276|0.285|0.285|0.285|0.29|0.29||0.296|||0.296|0.296||0.3|0.299|0.294||0.294|0.294||0.295|0.297|0.297||0.299|||0.304|0.302|0.304|||0.305||0.308|0.309||0.301|0.307||0.314|||0.303|0.313||0.315|0.31||0.3|0.302||0.3|0.295||0.305|0.304|0.3|0.3||0.295||0.295|0.294|0.297|0.298||0.296||0.296|0.298|0.298|0.294|0.298|0.298|0.298|0.294|0.295|0.298|0.298|||0.298|0.294|0.299|0.294|0.294|0.294|0.296||0.3|0.289|0.29|0.29|0.29|0.295||0.299||0.299|0.3||0.29|0.29|0.286|0.286|0.286|0.286|0.285|0.287|0.287|0.285|||||0.28|0.28|0.28|0.278|0.275|0.275|0.28|0.28|0.28||0.28|0.275|0.273|0.27|0.275|0.27|0.272|0.273|0.273|0.27|0.27|0.27|0.27|||0.288|0.287|0.28|0.28|0.282|0.28|0.28|0.278|0.275|0.275|0.275||0.288|0.287|0.285|0.28|0.275|0.275|0.275|0.282||||0.282|0.28|0.284|0.278|0.284|0.285|0.268|0.26|0.26|0.26|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.268|||0.27||0.265|0.265|0.275|0.27|0.275|0.275|0.276||0.276|0.275|0.27|0.28|0.274|0.27|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.28|0.275|0.265|0.274|0.289||0.29|0.287||0.29|0.285|0.285|0.285|0.285|0.29|0.29||0.289|0.288|0.288||0.287|0.285|0.285|0.285||0.289|0.29
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7560|7600|7720|7700|7790|7830|7900|7630|7610|7460|7480|7400|7360|7420|7450|7570|7600|7610|7560|7560|7660|7730|7600|7510|7420|7570|7520|7190|7250|7240|7270|6940|6900|6980|7110|7000|7510|7510|7500|7550|7350|7350|7770|7780|7890|8000|7950|7880|7780|7760|7790|7750|7680|8020|8000|7910|8100|8000|8330|8950|9250|9100|9000|8980|8800|8730|8900|9050|9000|9320|9390|9340|9260|||9140|9100|9090|9050|8950|8980|8850|9000|8810|9130|9810|10150|10300|10300|10200|10300|10300|9650|9560|9550|9330|9380|9350|9350|9680|9620|9710|9790|9490|9080|8950|8910|9060|9210|9130|9110|8910|8940|8800|8760|8850|8930|8770|8710|8700|8700|8870|8820|8880|8970|9010|8890|8760|8700|8900|8940|9090|9160|9140|9050|9150|9070|8990|8800|8950|9100|9120|9070|9070|8720|8520|8480|8560|8450|8500|8700|8800|8430|8500|8310|8450|8600|8560|8400|8430|8450||||8100|8300|8170|7640|7570|7540|7640|7600|7530|7470|7560|7740|7850|8030|8000|8160|8270|7810|7700|7660|7660|7700|7600|7560|7400|7290|7200|7230|7250|7090|7290|7300|7330|7070|7300|7430|7270|7250|7230|7190|7130|7120|7060|6940|6970|7200|7380|7400|7460|7490|7070|7050|7040|6950|6860|7280|7370|7220|7250|7500|7500|7550|7790|7750|7960|7440||||||7360|7340|7230|7030|7100|7090|7060|7040|7070|7050|7270|7250|7300||7050|7040|7080
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.037|||0.041|0.045|||||0.05||0.055|0.054||||||0.06||0.064||0.069|0.063|0.063|0.063|||||||||0.064|||0.069|||||0.076||0.07||0.075|0.075|0.076||0.075||||||0.08|0.078|0.076|0.072|0.068||0.066|0.06|0.059|0.065|0.065|0.059|0.054|0.036|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|169.52|170.48|166.67|161.9|160.95|159.05|160|160.95|162.86|163.81|161.9|163.81|165.71|163.81|165.71|160.95|161.9|161.9|158.1|156.19|156.19|157.14|156.19|155.24|159.05|156.19|157.14|154.29|156.19|155.24|156.19|155.24|155.24|152.38|149.52|156.19|156.19|159.05|160|161.9|162.86|162.86|165.71|163.81|161.9|163.81|165.71|170.48|169.52|170.48|171.43|173.33|174.29|173.33|173.33||173.33|175.24|174.29|172.38|176.19|177.14|178.1|181.9|181.9|182.86|183.81|184.76|182.86|184.76|183.81|184.76|181.9|184.76|184.76|183.81|183.81|183.81|182.86|185.71|186.67|183.81|183.81|184.76|188.57|187.62|188.57|187.62|189.52|188.57|190.48|190.48|190.48|191.43|189.52|189.52|193.33|195.24|198.1|199.05|200|200.95|199.05|199.05|203.81|||201.9|202.86|205.71|205.71|203.81|202.86|200.95|200.95|200|200|199.05|199.05|||||200|197.14|200.95|197.14|197.14|195.24|190.48|187.62|187.62|186.67|186.67|183.81|181.9|182.86||180.95|180|178.1|180|179.05|179.05|176.19|176.19|176.19|176.19|175.24|179.05|176.19|178.1|181.9|180.95|180|182.86|187.62|191.43|193.33|193.33|196.19|199.05|199.05|205.71|205.71|205.71|205.71||||207.62|206.67|209.52|214.06|211.34|209.52|206.8|199.55|198.64|202.27|204.08|204.99|203.17|204.99|204.08|200.45|196.83|195.92|196.83|194.1|199.55|196.83|195.92|194.1|195.92|193.2|195.92|194.1|202.27|201.36|202.27|203.17|204.99|204.99|205.9|204.08|204.99|204.99|||206.8|205.9|204.99|206.8||205.9|207.71|207.71|208.62|208.62|210.43|205.9|206.8|206.8|205.9|202.27|203.17|203.17|203.17|206.8|204.99|205.9|205.9|208.62|210.43|208.62|207.71|207.71|206.8|202.27|200.45|203.17|199.55|199.55|198.64|197.73|195.01|195.92|194.1||198.64|199.55
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|10.8|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|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26.2||25.2|25|25|25|25.3|25.4|25|24.8|24.7|24.8|25|24.8|24.4|24.3|24.3|23.6|23.6|23.8|22.9|23.1|23|22.9|22.8|22.6|22.7|22.9|22.7|22.8|22.2|||22.5|22.6|22.5|22.5|22.7||22.7|22.6|22.8|22.6|22.7|22.5|22.2|22.1|22.1|22.4|22.9|22.9|23|23.2||23.6|23.4|23.6|23.4|23.5|23.8||23.8|23.8|23.8|24|24|23.9|24.2|24.1|23.8|23.9|23.9|23.9|23.8||24|24|23.9|23.7|23.9|23.9|23.5|23.5|23.9|24|23.9|24.1|||24|24.1|23.9|24.2|23.3|23.9|25.7|25.6|25.5|25.3|25.7|25.7|26|25.9|26|26|25.7|25.5|25.2|25|24.6|24.5|24.3|24.3|24.3|24|24.3|24.2|24|24|24.3|24|23.5|23.7|24.3|24.3|24.2|24.4|24.4|24.6|26|25.9|25.6|25.9|25.9|26|25.8|25.8|25.6|25.3|24.6|24.5|23.4|23.6|23.8||23.6|23.4|24.2|24.8|25.3|25.7|25.7|25.6|25.7|25.4||25.6|25.6|25.4|25.6|25.5|25.7|||25.8||25.5|25.6|25.7|25.8|25.9|25.6|25.6|25.7|25.8|25.8|25.8|25.9|||25.9|25.6|25.5|25.5|25.4|25.6|25.4|25.2|25|25|25.2|25.1|24.9|24.9|25|24.9|25|25.4|24.8|24.9|25.5|25.6|25.6|25.3|25.5|25|25.3||25.3|25.6|25.4|25.1|25.4|25.7|25.6|25.6|25.6|25|24.9|25.1|25.2||25|25|25.1|25|23.9|23.9|23.9|23.6|23.8|23.8|23.8|23.9|23.8|23.6|24|23.9|24|24.2|24.2|23.9|24.2|24.1|24.1|24|23.5|23.7||22.4|22.9|22.9
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1360|1359|1360|1321|1318|1309|1312|1310|1340|1300|1279|1317|1303|1271|1290|1260|1254|1204|1152|1120|1124|1137|1159|1172|1190|1193|1238|1322|1436|1445|1449|1464|1460|1410|1404|1435|1499|1468|1445|1445|1430|1413|1454|1410|1450|1453|1450|1451|1459|1470|1489|1484|1454|1454|1468||1474|1460|1481|1491|1502|1523|1546|1501|1499|1490|1550|1582|1585|1597|1584|1575|1580|1603|1605|1670|1710|1705|1722|1715|1715|1722|1729|1725|1767|1790|1785|1795|1850|1856|1913|1955|2000|2000|1978|1999|1980|1996|2000|2000|2010|2022|2039|2017|2003|||2050|2043|2042|2059|2062|2090|2135|2161|2054|1980|1895|1889|||||1852|1846|1860|1851|1862|1861|1880|1855|1897|1895|1893|1900|1892|1900||1898|1879|1851|1900|1880|1860|1850|1834|1832|1846|1850|1845|1842|1840|1824|1849|1811|1830|1853|1853|1800|1796|1750|1776|1835|1817|1791|1800|1790||||1751|1732|1738|1732|1750|1761|1792|1711|1770|1800|1800|1778|1770|1773|1795|1810|1815|1835|1825|1845|1847|1848|1835|1852|1830|1868|1831|1848|1873|1925|1830|1800|1780|1774|1785|1760|1760|1740|||1748|1758|1759|1761||1750|1700|1674|1663|1640|1616|1590|1620|1590|1600|1626|1620|1620|1625|1636|1640|1636|1630|1625|1640|1640|1630|1649|1673|1698|1699|1710|1712|1699|1685|1650|1571|1680|1716||1900|1890
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|57.9|57.8|59.2|59.5|60.9|60.9|60|59|59.1|58|57.5|60.5|59.2|60|60.5|60.1|59.5|58.8|58.6|59.1|57.5|57.3|56.8|55.8|56|55.2|54|54|54.2|53.6|52.9|52|52.1|54|55.4|55|55|55|55.1|55|57|57|58.5|57.5|56.5|59|61|60.7|61.2|62.2|63.3|63.6|63.9|64|64.1||64.5|64.9|65.2|64.9|65|66|67|66.6|66.6|66.3|66.8|66.8|67.8|68.9|67.4|66.8|66.7|67.1|68.4|70.3|67.3|67.3|67.4|67.1|67|67|66.7|68|68.1|67|66.7|67.7|66.7|67.4|67.3|66.4|67.3|68.3|67.5|68.7|69.5|69.7|71|69.9|69.1|69.1|69.3|68.1|71.4|||71.8|68.5|67.7|68|67.8|67.8|68.9|68.9|69.1|68|69.1|66|||||64.7|65|65.4|64.2|64.4|64.2|64.6|62.9|60.6|59.8|59.8|60.2|61.1|61.2||60.7|60|60.6|60.4|60|60.5|59.9|60.4|58.4|58.2|58|57.5|57.2|57.1|57.7|58.6|59.8|58.7|58.5|58.7|59|60.3|61.2|61.1|62|63|64|62.6|62.5||||63.3|66|66|63|59|58.9|58.8|56.8|56.1|57.1|57.7|55.2|55|55.1|55|55.7|56.2|56|55.7|57|57.1|58.3|55.7|54.5|55.9|55|55|53|55.6|57.5|59.3|59.7|59.9|59.4|60.1|59.4|59.3|59.8|||60.2|61.2|62|63.3||62.8|63.7|62.6|63.4|63.5|64.2|64|64.1|65|65|66.4|66.9|69.5|69.2|70.5|71|71.4|71.5|70.7|70.4|70.7|71.2|70|69.5|69.5|70.4|71.1|72|71.3|71.5|71|71.1|72.1|72.6||74.9|72.4
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|113|119|119|120|118|117|119|115|113|113|113|112|115|112|115|113|109|110|106|107|107|108|108|107|110|108|110|110|111|109|108|105|106|106|105|110|111|111|112|112|113|116|117|116|115|114|112|114|111|114|113|117|118|117|119||117|119|118|119|122|124|123|122|121|122|123|124|122|124|122|122|120|121|123|123|124|124|120|123|124|122|122|125|127|126|124|123|124|125|123|125|125|124|123|125|126|128|130|131|133|133|135|134|138|||139|139|134|134|133|132|134|133|134|133|133|135|||||134|132|134|134|134|133|133|130|129|128|128|124|122|123||125|123|121|122|122|122|120|117|115|115|114|116|116|114|115|118|124|126|124|123|124|126|126|126|128|131|132|130|131||||133|131|137|137|132|129|129|126|124|126|127|126|126|124|123|123|120|123|125|116|120|122|112|111|112|112|113|113|116|118|115|115|118|118|120|118|112|113|||113|112|113|114||116|116|117|116|118|116|116|116|117|119|117|116|112|112|114|114|114|116|117|117|116|118|112|114|109|107|110|101|100.8|101|99.5|101|106|108||112|113
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.16||||0.16|||||0.16||0.162|||0.16||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.175|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.175|0.175||0.176||||0.176|0.176||||0.176|0.172|0.17|0.165|0.162|0.16|0.158|0.16|0.158|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.172||0.175|0.175
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.2|30.3|30.2|30.4|29.5|29.5|29.5|29.5|29.5|||29.1|28.8|28.8|28.6|29|28.8|28.6|28.5|29.1|29.3|29|29.6|30.3|30.2|30.1|30|29.9|29.7|29.2|29.1|29.2|29.4|29.4|29|29|29.2|29|28.7|28.8|29.1|29.4|29.6|29|29.1|29.6|30|29.7|29.3|30.4|30.3|30.2|30.6|30.4|30.1|29.6|29.6|29.2|29.5|29.3|29.6|29.4|29|28.3|27.7|27.2|27.1|27.3|27.4|27|26.3|26.4|26.2|26.3|26.2|26.2|26.4|26.8|26.7|26.6|26.4|26.6|26.4|26.4|25.7|26.2|27||27|27|27|27|27|26.8|27|27|27.2|27.5|27.2|27.4|27.5|27.6|27.2|27.4|27.7|27.5|27.3|27.1|27.1|26.7|26.4|26.1|25.8|25.6|25|25.5|25.7|25.5|25.5|25.2|25.4|25.2|24.5|24.3|24.7|24.6|24.7|24.9|25.2|25.2|25|24.6|24.5|24.7|24.5|24.6|24.4|24.8||24.5||24.9|24.7|25|25.5|25.3|25.3|25.7|25.4|25.4|25.2|25.1|24.9|24.9|24.2|24.2|24.2|24.4|24.7|24.8|24.9|25.1|25.1||24.8|25.1|25.1|25.6|25.4|25.1|25|25|24.9|||25|24.8|25|24.8|25.3|25.1|24.9|24.8|25.1|23.8|23.6|23.3|23.6|23.4|23.1|25.2|25.3|24.8|24.6|25.1|25|24.7|25.5|24.9|25.5|26|26.3|27.1|27.6|27.4|26.8|26.2|25.3|24.9|24|23.6|23.4|23.4|23.5|23.1|23|23.1|22.7|22.5|22.3|22|22.1|22|21.8|21.6|21.5|21.7|21.9|22|22.1|22.1|21.7||21.6|21.6|21.6|21.8|21.8|21|22.4|22.8|22.9|22.9|23|22.9|23|22.6|22.1||21.7|21.6|21.9
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1694.7|1685.2|1685.2|1666.2|1666.2|1666.2|1704.2|1685.2|1713.8|1694.7|1694.7|1704.2|1751.9|1723.3|1732.8|1751.9|1732.8|1704.2|1666.2|1618.6|1609|1609|1609|1609|1590|1571|1609|1580.5|1580.5|1580.5|1571|1561.4|1580.5|1551.9|1571|1571|1551.9|1561.4|1561.4|1599.5|1599.5|1590|1590|1571|1551.9|1590|1590|1590|1590|1599.5|1599.5|1618.6|1618.6|1618.6|1609||1618.6|1618.6|1609|1599.5|1599.5|1599.5|1590|1609|1580.5|1609|1599.5|1599.5|1618.6|1647.1|1647.1|1666.2|1647.1|1666.2|1666.2|1647.1|1704.2|1694.7|1685.2|1694.7|1694.7|1685.2|1666.2|1666.2|1685.2|1694.7|1675.7|1675.7|1666.2|1675.7|1675.7|1675.7|1675.7|1694.7|1704.2|1704.2|1742.3|1780.4|1770.9|1761.4|1770.9|1789.9|1799.5|1789.9|1809|||1837.5|1828|1828|1818.5|1828|1866.1|1875.6|1885.1|1904.2|1894.7|1885.1|1885.1|||||1875.6|1866.1|1904.2|1894.7|1904.2|1923.2|1942.3|1942.3|1932.7|1885.1|1885.1|1894.7|1885.1|1894.7||1875.6|1847.1|1828|1809|1818.5|1828|1809|1818.5|1809|1809|1809|1828|1789.9|1789.9|1780.4|1780.4|1847.1|1828|1809|1809|1818.5|1809|1809|1809|1809|1809|1761.4|1809|1789.9||||1761.4|1732.8|1742.3|1732.8|1713.8|1713.8|1723.3|1732.8|1723.3|1723.3|1751.9|1751.9|1770.9|1761.4|1761.4|1780.4|1780.4|1789.9|1780.4|1799.5|1799.5|1809|1809|1770.9|1799.5|1799.5|1809|1799.5|1799.5|1856.6|1856.6|1904.2|1923.2|1923.2|1942.3|1932.7|1904.2|1885.1|||1894.7|1951.8|1970.8|1961.3||1970.8|1970.8|1961.3|1980.4|1970.8|1970.8|1980.4|2008.9|2047|2056.5|2066|2037.5|2037.5|2047|2075.6001|2047|2008.9|1999.4|1923.2|1951.8|1923.2|1885.1|1913.7|1923.2|1828|1894.7|1913.7|1904.2|1904.2|1809|1799.5|1809|1866.1|1904.2||1932.7|1942.3
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|496|502|495|488|484|480|490|480|452|451|449|449|449|444|448|447|444|443|439|436|438|437|437|439|443|435|439|444|437|443|438|443|442|435|439|431|440|444|437|439|447|465|461|456|448|453|448|452|458|465|459|447|444|440|434||432|430|427|426|427|425|425|426|426|429|431|430|429|432|425|433|433|423|417|415|409|408|400|405|414|414|415|414|410|408|400|397|396|400|404|396|402|413|398|395|401|404|405|409|414|417|421|421|430|||430|436|439|434|440|440|437|435|437|436|440|448|||||438|427|429|427|441|438|430|420|410|405|403|400|400|391||382|378|372|372|372|372|372|370|368|368|368|371|377|376|380|382|383|380|374|371|369|373|376|379|392|385|385|396|398||||396|392|400|390|389|379|370|367|371|369|371|369|367|368|364|369|363|358|360|354|356|351|350|349|351|353|350|346|360|361|370|366|370|368|367|367|368|363|||368|368|366|370||369|370|373|368|375|370|366|370|369|370|368|365|362|366|364|364|362|370|371|359|357|360|365|365|370|368|369|370|371|370|370|370|378|378||370|372
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|527|521|517|518|504|507|520|516|514|516|517|505|509|512|514|511|517|514|512|510|517|509|508|505|508|501|505|501|499|497|505|505|500|492|501|504|502|503|503|499|498|494|500|505|499|497|500|500|510|508|501|505|501|500|505||508|508|505|520|522|524|524|529|525|533|533|531|526|526|521|519|521|521|522|521|518|518|518|518|517|519|523|528|527|522|520|510|510|520|480|494|490|507|515|525|527|535|535|531|529|526|531|535|535|||533|533|535|533|536|533|530|534|537|531|530|535|||||533|524|525|521|520|510|491|480|470|460|452|450|446|444||444|436|433|425|440|443|435|439|437|440|436|449|441|437|433|416|413|411|404|396|382|370|372|373|376|377|378|379|370||||369|368|370|374|369|368|366|366|363|364|364|370|371|375|370|366|366|364|366|373|379|382|375|377|389|383|375|377|387|390|396|387|393|392|394|395|395|393|||396|398|401|396||385|386|385|384|389|388|389|394|396|390|392|403|394|397|409|409|412|417|411|405|406|408|406|405|391|394|395|398|398|398|390|389|388|388||393|399
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|||||||||||13.25|||13.25|11.65|||13.5|13.15|13.15|13.1|||11.5|11.5|10.84|10.98|10|10.35|9.61|9.7||9.6|10.15|9.45|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||12.15|12.24|||||||11.44|||10.15|||9.5|11.44||11.44|10.9||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.34|11.1|11.24|11.32|10.55||11.34|10.5||||||||||10.9|10.4||11||10.5||10.87|9.6|9.52|10.87|10.1|10.87|11|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|191.18|191.8|196.33|199.19|198.55|199.45|201.19|196.34|196.39|197.05|199.15|201.98|209.91|208.9|216.85|228.83|230|234.2|235|236.76|238.3|238.64|237.63|237.12|236.96|239.3|240|240.97|242.9|238.65|234.8|236.2|238.54|244.6|241.95|238.61|237.4|235.55|238.65|239.2|240.6|249.07|238|237.51|240.36|244.45|238.59|237.91|237.97|||||||236.7|237.83|238.5|245.8|245.05|239.68|244|247.17|247.38|244.29|243.63|251.55|251.99|247.01|244.05|248.4|250.45|249.03|252.45|249.12|249.4|249.8|246.71|235.53|232.6|234.9|230.09|234.54|234.41|240.29|246.01|244.2|244.54|245.82|259.25|262.7|262.9|263.3|266.99|268.3|268.23|268|268.5|272|267|261.63|262.09|264.59|257.5|264.32|264.95|264.83|265.48|264.49|264.41|267.83|265.61|269.33|263.55|264.4|268.1|267|271.5|267.48|258.27|255.7|260.25|260.05|262.89|||267.78|268.25|269.21|271.08|271.88|263|261.22|260.51|258|255|256.55|260.88|258.32|259.06|255.45|253.66|252.2|244.93|246.99|255.6|261.91|262.93|265.1|259.18|259.08|261|265.13|264.9|260.1|263.75|259.79|250.11|254.03|250.07|252.52||||255.86|258.92|251|244.3|253.49|243|245.02|250.85|249|249.44|246.06|242.82|243.4|249.83|251|249.28|250||250.92|255.92|256.02|257.2|247.7|245.01|243.65|246.02|245.49|243.2|239.51|235.57|237.91|234.79|238.62|239.98|240.49|243.14|256.07|256.99|260.68|264.27|263.79|263.71|265.5|260.8|259.81|267.58|270.44|270.42|274.75|272.8|271.66|277.02|279|281.97|282.32|281.86|288.33|285.66|289|289.98|295|302.62|304.33|285.8|281.99||||||270.07|270.5|269|269.99|273.8|278.58|277.3|268.99|266.59|263.38|266.2|265.08|259.1|260.48||256.97|254.76|254.62
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|169.52|174.3|184.46|181.55|190|189|191.47|192.61|198.43|202|207.5|205.35|206.3|206.5|210.36|209.7|210.75|213.07|208.87|208.3|210.64|211.9|209.58|209.21|212.07|215.73|216.9|219.75|220.6|221.28|218.44|221.93|214.61|211.16|208.96|206.06|206.05|198.8|197.59|197|197.81|204.21|203.84|203.44|205.15|209.98|210.13|211.29|214.95|||||||216.65|222.11|222.44|225.3|227|220.68|227.15|227.39|227.33|226.6|232.24|232.23|233.09|235.39|233.3|233.57|238.09|238.08|241.18|237.8|232.3|233.26|233.85|228.29|231.6|233.3|224.48|228.83|228.9|229.7|235.07|229.68|229.33|229.9|232.68|237|237.3|235.9|235.21|239.9|237.88|237.42|237.59|241.11|244.97|239.77|237.7|238.76|223.07|226.95|222.24|221.15|222.3|222.99|228.99|227.25|213.85|212.43|213|211.35|212.68|214.72|220.85|218|209.57|212.27|217.86|218.22|212.46|||219.9|221.39|226.06|232.6|230.5|228.2|220.9|217.2|205.94|206.3|205.28|208.99|206.76|212.22|207.53|204.03|209.76|213.96|214.13|216.6|217.72|220.7|224|213.15|207.37|210|213|215.88|213.82|215.99|217.76|221.25|222.3|223.79|221.18||||226.24|225.54|225.61|225.52|221.75|229.12|229.5|232.09|234.08|233.42|229.55|234.3|233.19|238.99|247.5|249|250.04||259.23|254.29|254.79|256.54|253.58|248.73|242.19|245.65|244.04|241.89|240.55|231|235.72|236.98|236.88|240.5|244.73|237.98|242.98|243.8|247.4|252.37|254.5|254.96|255.28|250|251.2|248.6|251.48|252.38|254.43|257.74|251.4|250|250.6|252.03|260.6|247|241.57|232.17|232.9|234.03|235.3|239.02|238.48|237|249.23||||||247.8|247.38|246.5|249.01|252|244.3|236.66|237|239|238.46|234.57|234.59|221|219.86||224.28|219.17|224.3
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|39.47|39.99|40.47|40.74|40.1|40.88|40.63|39.3|39.91|38.58|39.08|38.83|38.78|39.41|38.94|38.49|38.55|38.28|38.12|36.95|37.12|37.46|37.47|37.46|37.41|37.22|37.07|37.31|37.5|38.21|37.8|37.86|37.76|37.81|36.15|34.34|33.71|31.75|31.64|31.64|32.15|35.22|35.79|35.67|36.01|36.04|35.65|36.03|35|||||||37.89|39.7|39.72|39.81|39.81|39.5|40.42|40.44|40.52|40.48|40.74|40.97|41.14|40.64|40.1|40.26|40.67|40.77|40.95|40.88|40.58|40.75|41.14|40.87|40.79|40.18|39.77|40.08|40.08|41.01|41.57|41.22|41.76|41.93|42.16|43.31|42.69|42.85|43.54|43.31|43.26|43.03|43.88|44.45|43.54|43.5|43.03|42.7|42.74|43.02|42.41|42.45|42.54|42.9|41.59|41.86|42.24|42.04|42|41.68|41.18|41.09|42.28|42.09|42.15|42|42.15|42.36|42.33|||42.15|42.55|42.43|42.43|41.25|40.67|40.76|40.79|40.79|40.71|39.97|40.24|40.38|40.76|40.36|40.05|41.8|41.74|42.82|42.84|43.18|42.99|43.04|42.73|42.99|45.79|46.05|46.19|46.71|46.85|46.5|46.91|46.6|47.15|47.09||||47.87|47.67|47.5|47.74|47.32|47.77|48.2|48.26|48.48|48.68|48.26|48.45|48.64|49.1|49.38|49.43|50.18||50.66|49.88|49|48.12|47.67|48.44|48.49|47.49|47.47|47.51|47.55|47.26|47.96|48.53|50.4|50.4|47.92|46.96|47.87|48.04|48.43|49.59|49.76|49.93|50.18|49.54|49.31|49.79|50.39|50.9|49.41|48.76|47.93|48.07|48.59|49.62|49.19|49.07|49.41|49.26|49.65|50.3|50.12|50.51|50.5|49.94|48.15||||||48.1|47.99|48.55|49.43|50|49.4|48.25|48.44|48.29|48.69|47.49|47.71|47.46|47.44||48.75|48.2|48.81
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|15.53|15.7|16.2|16.22|16.32|16.01|16.28|16.26|16.75|17|17.06|16.97|17.1|16.95|17.19|17.35|17.36|17.61|17.61|17.43|17.44|17.63|17.64|17.57|17.71|18.03|18.16|18.34|18.55|18.38|18.3|18.42|18.31|18.26|18.06|17.54|16.61|16.72|16.6|16.54|16.73|17.05|17.63|17.61|18.27|18.73|18.83|17.8|18.09|||||||17.97|18.33|18.22|18.41|17.99|17.66|17.84|18.19|18.33|17.84|17.7|17.93|18.13|18.39|18.34|18.58|18.82|18.89|19|18.3|18.02|18.25|18.42|17.92|17.4|18.02|17.51|17.98|17.94|18.08|18.38|18.07|18.27|18.48|18.57|19.05|19.15|18.78|18.83|19.61|19.57|19.47|20.03|20.13|20.27|20.07|19.93|19.87|19.63|19.87|19.37|19.14|19.1|19.11|19.1|19.34|18.43|18.6|18.53|17.81|18.15|18.55|19.02|18.99|18.55|18.56|18.95|19.18|18.83|||19.57|19.92|20.13|20.44|20.49|20.18|20.21|20.08|19.78|19.8|20.0378|19.9993|20.9608|21.2377|20.9454|20.6147|20.907|21.33|21.6762|21.7454|22.1685|22.5377|23.0915|22.7684|22.6838|22.4838|22.8607|22.5838|22.0762|22.1838|22.3454|22.0377|22.3146|22.2377|22.2992||||22.6607|23.0607|22.2377|22.4223|21.6223|21.7608|22.5915|23.6761|23.8607|23.4838|23.7684|23.3992|23.8069|23.8838|23.9222|23.4146|22.83||23.1377|23.1146|23.8992|23.9992|23.753|24.0915|23.5299|23.4607|23.6146|23.353|23.7069|23.0992|23.5915|23.4761|22.8531|23.7607|23.6453|23.4453|23.1684|23.33|23.553|23.7223|23.6838|23.6607|23.8146|24.0376|23.9069|24.0761|24.253|24.3068|24.7684|25.1376|24.7299|24.953|25.0607|25.5837|25.4376|25.076|24.9068|24.6299|24.7376|24.7222|25.4991|25.8453|26.0376|25.276|25.8376||||||25.9683|26.3068|26.1991|26.1837|25.8299|25.9453|24.4761|24.4299|24.5607|23.6838|23.6838|24.0684|23.6069|23.4607||23.8992|23.6069|23.5453
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|18.24|18.89|18.94|18.99|18.34|18.93|19.31|19.03|19.26|19.18|20.38|20.7|21.48|19.56|17.78|17.4|16.3|16.39|16.59|16.51|16.47|16.98|16.1|15.53|15.86|16.7|15.7|15.97|15.38|15.29|15.08|15.04|15.13|15.43|15.81|15.12|14.53|13.94|13.9|14.14|14.37|15.01|14.99|14.91|15.01|15.27|14.33|14.43|13.93|||||||13.44|13.04|12.94|12.97|12.93|12.72|12.87|13.06|13.28|12.9|12.98|13.21|13.47|13.36|12.86|12.89|13.24|13.17|13.35|12.88|12.54|13.36|13.64|13.04|13.08|13.01|12.81|13.19|12.96|13.29|13.63|13.37|13.83|13.89|14.6|14.96|15.01|15.45|15.64|15.68|15.64|15.87|15.83|16.03|14.84|13.94|14.1|14.6|13.27|13.23|13.28|13.76|13.87|13.66|13.83|13.95|14.12|14.29|13.67|13.83|14.05|14.08|14.43|13.83|12.93|12.92|13.06|12.8|12.85|||12.42|12.58|12.58|12.55|12.51|12.21|12.21|12.15|12.07|11.63|11.53|11.86|12.04|12.18|11.87|11.95|12.15|11.98|12.26|12.03|11.96|12.13|12.21|11.85|11.95|12.07|12.09|12.36|12.08|12.35|12.68|11.92|11.95|11.8|12||||11.91|11.19|11.17|10.99|11.34|11.26|11.65|11.91|12.1|12.18|11.95|11.6|11.7|11.86|11.87|11.84|11.77||11.94|12.02|11.92|11.93|11.71|11.87|11.78|11.77|11.8|11.73|11.73|11.43|11.48|11.35|11.56|11.63|11.85|12.28|13|13.07|13.17|13.42|13.36|13.46|13.58|13.42|13.28|13.46|13.78|13.68|13.77|13.44|13.25|13.46|13.65|13.84|13.79|13.67|13.86|13.72|13.99|13.85|14.13|14.47|14.79|14.13|13.95||||||13.54|13.22|13.22|13.1|13.15|13.23|13.13|13.06|13.36|12.5|12.51|12.49|12.23|12.34||12.31|12.29|12.36
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.36|49.8|49.98|49.94|49.72|49.2|49.01|49.29|49.7|50.35|50.33|50.11|50.55|49.77|50.63|50.45|50.15|50.5|50.61|50.28|50.18|50.68|50.3|50.32|50.58|50.75|50.88|50.93|51.4|51.01|50.87|50.99|50.85|50.66|50.5|49.8|49.32|49.34|49.04|49.03|49.71|50.99|52.09|53.01|53.84|53.9|53.4|52.88|53.48|||||||53.3|53.51|52.76|53.09|53.12|52.94|54.02|53.98|53.73|53.48|53.39|53.1|53.41|53.2|52.97|52.9|54.08|54.5|54.93|54.56|54.65|54.16|53.66|52.96|52.95|53.07|52.37|52.17|52.26|52.68|53.27|53.54|53.91|54.15|54.4|54.59|54.45|54.23|53.69|54.15|53.83|52.98|53.61|53.83|54.29|53.7|53.69|53.84|53.22|53.49|53.03|53.99|54.23|54.44|54.29|54.38|53.44|53.54|53.16|52.02|51.82|52.35|52.82|52.94|52.48|52.3|51.82|51.73|50.64|||52.35|52.71|52.93|53.36|53.41|53.23|53.05|52.75|52.55|52.76|52.64|52.58|53.36|53.43|53.12|53.85|54.25|55.05|55.04|54.01|54.56|55.71|55.97|55.28|57.11|57.46|57.8|57.73|57.29|56.93|57.4|57.61|59.15|58.65|59.16||||58.19|57.59|53.56|53.86|54.09|54.97|55.05|54.48|55.47|55.79|55.8|55.82|55.37|56|55.26|55.91|55.5||55.57|54.92|54.7|53.92|53.9|54.27|53.57|53.24|53.76|53.5|53.12|52.54|54.06|54.22|54.02|53.62|54.3|53.95|54.54|54.42|54.72|57.77|57.32|57.17|57.48|56.9|56.5|57.05|57.42|57.78|57.8|57.5|56.8|56.63|56.55|56.48|56.45|56.08|56.27|56.04|56.09|55.91|56.7|57.48|57.6|57.46|58.14||||||58.25|57.88|57.31|57.06|57.27|56.76|55.17|54.86|55.02|55.14|55.04|55.28|54.86|54.62||54.36|54.25|54.24
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|227.5|235.05|243.75|243.98|241|238.66|239.68|238.6|244.14|253.39|258.56|254.59|256.55|255.75|260.45|261.5|263.93|262.9|259.85|258.24|260.83|263.83|261.35|262.89|266.37|267.38|267|268.75|271|273.65|275|280.4|279.02|275.98|270.31|265.8|262.14|257.95|252.84|254.11|256|261.32|262.88|262.88|266.3|269.3|269.61|269.34|272.23|||||||271.8|275.84|271.62|274.07|277.68|272.32|278.01|280.69|283.03|279.71|282.23|281.79|281.4|282.65|282.86|284.85|287.28|289.71|292.4|292.49|288.05|278.68|274.6|271.32|270.61|273.44|263.96|268.23|269.36|265.79|272.78|263.13|263.51|265.52|267|271.39|271.63|268.1|265.8|269.69|269.6|269.02|269.15|272.11|277.56|266.02|259.58|258.8|248.09|252.83|245|244.32|245.12|247.54|248|246.61|245.37|244.28|245.5|247|247.02|251.94|257.06|255.6|247.38|250.81|253.89|253.5|252.04|||257.58|261.63|265.01|267.9|267.61|267.57|256.65|252.6|245.87|245.5|238.56|244.9|246.08|258|254|251.92|259.57|259.61|262.76|266.96|274.55|280.58|286.01|276.99|277.76|274.67|279.71|283.77|280.61|285.59|284.8|289.05|292.59|299.25|292.28||||273.74|269.98|267.78|266.1|264.9|272.73|270.5|276.19|282.86|278.39|277.27|276.68|277.4|286.43|290.9|290.5|295.49||303|293.16|296|282.96|281.86|280.99|272.02|275.7|271.58|265.7|271.15|265.51|262.9|273.99|270.22|275.2|280.4|271.55|272.28|267.56|272.59|276.9|275.15|278|278.23|273.82|274|272.52|276.96|284.5|278.45|285|281.44|288.31|284.04|285.29|282.99|277|278.58|275.1|277.7|279.6|281.78|277.94|281.98|278|287.59||||||288.95|293|295.14|295.17|301|295.25|293.5|293.71|295.76|296|291.45|289.92|263.56|263.45||266.9|269.34|268
11043|944239|/equities/haid-group-a|EMCONSGROWTH|42.38|42.85|43.03|42.64|42.6|43.16|43.07|42.82|43.4|43.5|44.2|43.33|44.52|45.31|45.6|45.79|45.3|46.3|46.15|44.79|44.9|45.2|45.21|44.53|44.66|45.06|44.7|44.55|44.93|44.85|44.57|45.16|45.04|44.68|43.68|41.77|41.96|41.54|42.43|42.77|42.2|44.12|44.54|44.89|45.2|45.57|45.19|45.37|45.4|||||||45.25|46.21|46.8|47.5|47.61|46.83|48.02|47.93|48.36|48.19|48.76|48.85|48.63|47.15|46.85|47.26|47.75|48.2|47.57|47.72|48.24|46.8|46.82|44.4|45.77|46.22|45|44.66|45.13|46.74|47.5|47.42|47.59|47.6|47.47|48.63|49.07|48.95|49.03|49.54|49.86|49.3|51.23|50.36|49.76|48.79|48.6|48.31|47.61|48.28|48.15|48.72|48.7|48.45|48.62|48.68|48.24|47.37|46.63|47.12|47.6|48.03|48.75|48.16|46.84|47.43|48.17|47.45|48.02|||48.42|49.16|49.35|49.76|49.48|48.1|48.33|48.77|47.04|46.81|45.38|45.91|46.57|46.82|46.65|46.24|46.68|47.82|48.56|49.7|49.44|49.4|49.79|49.54|49.86|49.93|50.51|51.57|51.59|51.25|50.71|51.55|52.08|53.64|53.67||||54.89|54.55|54.18|53.1|53|54.8|54.29|56.36|56.6|55.49|54.99|55.51|54.68|56.17|56.12|56.99|57.43||57.52|57.8|58.33|58.35|57.82|58.1|57.48|58.65|58.1|58.77|59.28|59.75|60.2|61.47|62.18|62.49|62.2|62.2|62|62.4|62.48|63.56|63.45|62.81|63.09|63.52|63.5|63.22|60.79|60.18|60.75|60.31|60.29|59|59.82|60.18|60.87|60.86|61.2|61.22|61.03|61.29|61.7|62.55|63.17|62.34|62.35||||||62.84|63.37|63.98|64.98|64.65|63.87|60.89|61.97|62.97|62.24|61.84|62.06|61.18|61.32||61.73|60.79|60.47
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.65|25.8|25.88|25.79|26.18|26.13|25.92|25.83|25.94|25.94|26.1|25.93|26.02|25.92|26.02|25.83|25.83|25.8|25.8|25.41|25.62|25.78|25.65|25.55|25.71|25.8|25.88|25.97|25.82|26.31|26.35|26.35|26.21|26.11|26.25|25.95|25.7|25.31|25.28|25.1|25.3|25.9|26.1|26.05|26.14|26.37|26.34|26.39|26.5|||||||26.39|26.63|26.49|26.6|26.71|26.68|27.22|27.1|26.59|26.52|26.51|26.45|26.47|25.84|26.69|26.63|26.66|26.79|26.63|26.89|26.86|26.83|26.39|26.15|25.83|25.63|25.09|25.09|25.24|25.28|25.47|25.66|24.94|24.98|25.08|25.43|25.44|25.39|25.26|25.29|25.33|25.18|25.22|25.24|25.03|24.66|24.7|24.54|24.32|24.45|24.27|24.33|24.28|24.37|24.5|24.54|24.29|24.45|24.5|24.32|24.23|24.4|24.66|24.66|24.49|24.41|24.5|24.35|24.32|||24.48|24.52|24.63|24.94|25.07|24.9|24.9|24.87|24.74|24.68|24.38|24.32|24.52|24.67|24.33|24.58|24.72|24.8|24.98|24.97|25.03|25.34|25.5|25|24.86|25.13|25.79|25.29|25.29|25.34|25.6|25.46|25.37|24.89|25.09||||24.95|24.65|25.31|26.11|25.83|26.17|26.4|26.34|26.65|26.02|25.7|25.78|25.7|25.96|25.95|26.08|26.25||26.11|25.98|25.94|25.69|25.69|25.49|25.35|25.38|25.3|25.19|25.21|24.8|25.19|25.3|25.58|25.51|25.6|25.35|25.61|25.8|25.92|26.59|26.58|26.66|26.84|26.48|26.5|26.56|26.77|26.73|26.71|26.42|25.99|25.88|26.17|26.18|25.73|25.29|25.19|25.08|25.21|25.16|25.5|25.93|25.82|25.5|25.68||||||25.6|25.67|25.6|25.88|26.22|25.81|25.17|25.31|25.63|25.69|25.66|25.83|25.65|25.71||25.93|25.45|25.47
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32.52|32.71|33.48|33.69|33.47|33.3|33.44|33.18|33.51|33.76|34.91|34.56|34.84|34.54|35.18|35.09|35.13|35.21|35.01|34.5|34.65|35.24|34.69|34.55|34.71|34.83|34.99|35.09|35|34.85|34.65|34.97|35|34.55|34.49|32.82|32.51|31.72|31.34|32.11|32.27|32.8|33.48|33.67|34.16|34.78|34.49|34.35|34.26|||||||34.38|34.58|34.59|34.94|35.31|34.59|35.17|35.06|35.35|35.19|35.1|35.32|35.51|35.5|35.02|35.13|35.72|35.85|35.93|35.86|35.66|35.55|35.68|35.13|34.82|34.79|34.48|35.14|35.24|35.64|36.28|36.12|36.12|37.04|41.2|42|42.01|41.84|42.05|41.81|41.95|41.67|42.13|42.1|41.67|41.1|41.1|40.72|39.8|40.35|39.99|40.13|40.14|40.06|40.54|40.76|40.3|40.73|40.25|40.02|40.23|40.71|41.1|41.22|39.99|39.81|39.84|39.86|39.58|||40.23|40.79|40.94|41.34|41.2|40.8|40.39|40.71|40.45|40.65|40.19|39.97|40.62|40.87|40.46|40.2|40.5|40.05|40.39|40.25|40.7|41.48|42|41.38|41.16|41.84|42.25|42.53|42.16|42.61|42.75|42.9|43.17|42.99|43.46||||43.44|42.17|41.05|41.31|40.85|41.62|42.18|42.81|43.3|43.03|42.09|41.92|42.69|43.26|43.38|43.05|42.86||43.03|43.05|43.1|43.14|42.89|43.22|43.18|43.67|43.44|43.29|43.35|42.93|42.93|42.62|42.98|42.94|44.48|44.19|44.57|45.23|45.51|46.6|46.36|46.35|46.5|46.01|45.55|46.04|46.9|47.41|46.19|46.05|44.86|44.37|44.97|45.34|45.43|44.3|44.3|43.93|44.53|44.27|44.8|45.63|44.94|44.71|45.32||||||45.39|45.6|45.7|46.07|46.37|45.66|43.89|44.45|44.89|44.77|43.88|43.83|42.89|43.06||43.56|43.4|43.68
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|130.31|130.74|131.96|132.98|123.72|122.7|123.88|124.89|127|128.84|129.83|133.1|131.2|131.48|134.54|137.4|131.61|133|135.59|138.2|136.2|136.2|123.82|116.98|117.88|119.99|122|121.31|121.43|125|125.43|126.95|125.6|128.01|124.49|123.79|122.55|119.34|116.67|116.69|119.16|123.05|123.96|125.45|126.62|128.59|130.54|132.21|146.9|||||||143.64|140.5|142.49|143.4|142.7|136.67|137.92|137.92|139.89|134.42|138.04|142.25|150.5|145.93|140.56|137|140.15|141.46|143.01|142.98|145.51|145.48|144.78|137.66|138.7|141.11|140.51|145.46|139.6|139.57|141.96|147.66|149.2|148.65|150.9|152.59|153.53|157.41|162.94|160.06|153.75|155.66|155.7|155.55|157.81|156.6|150|152.16|151.5|150.24|151.1|157.89|157.64|153|160|165.37|162.7|172.41|163.82|159.86|165.45|159.96|172.5|156.82|155.81|152.5|146.9|149.99|149.74|||158.88|159.69|152.09|144.11|143.1|136.32|135.53|125.62|114.2|112.99|113.49|114.41|117.34|118.02|113.55|113.47|108.98|106.09|107.47|106.73|106.84|108.42|110.1|108.17|105.01|104.13|106.41|107.42|105.98|107.02|105.52|97.32|99.38|99.84|101.53||||103.38|107.58|101.64|100.92|107.2|105.46|111.43|114.75|115.94|116.2|110|108.91|113.05|112.99|115.01|117.21|112.21||113.35|110.76|110.95|110.64|109.39|107.67|111.1|111.95|102.25|100.99|98.86|96.28|95.8|97.45|99.9|100.95|103.78|105.01|109|109.58|110.86|114.21|112.15|114.05|113.2|114.07|114.83|115.7|120.46|120.83|119.45|117.3|116.05|118.46|123.16|125.15|125.46|123.52|128.33|128.09|128.81|129.11|136.68|138.65|134|131.18|132.27||||||123.91|122.56|123|122.61|122.36|121.02|121.49|119.28|121.9|122|123.26|119.69|108.81|111.76||105.34|107.72|108
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.91|3.94|4|4.05|4.17|4.1|4.12|4.09|4.14|4.18|4.18|4.17|4.19|4.15|4.11|4.1|4.05|4.1|4.12|4.17|4.16|4.18|4.15|4.12|4.1|4.12|4.13|4.15|4.15|4.03|3.88|3.87|3.93|4.06|3.84|3.85|3.82|3.78|3.76|3.85|3.93|4.04|4.06|4.04|4.18|4.14|4.11|4.09|4.09|||||||4.08|3.99|3.95|3.97|4.03|3.93|3.96|3.99|3.98|3.99|3.98|4.01|4.09|4.04|4.04|4.04|4.14|4.24|4.21|4.13|4.1|4.06|3.94|3.8|3.81|3.85|3.81|3.96|3.84|3.86|3.95|3.97|4.03|3.99|3.9|4.07|4.05|4.15|4.22|4.27|4.3|4.29|4.29|4.29|4.28|4.21|4.22|4.26|4.26|4.26|4.32|4.4|4.42|4.47|4.48|4.25|4.19|4.2|4.18|4.16|4.1|3.99|4.01|3.98|3.94|3.85|3.84|3.76|3.78|||3.81|3.9|3.91|3.94|3.88|3.85|3.84|3.87|3.9|3.86|3.84|3.8|3.88|3.86|3.8|3.86|3.77|3.72|3.52|3.49|3.54|3.66|3.63|3.67|3.64|3.63|3.64|3.63|3.62|3.65|3.63|3.59|3.57|3.5909|3.5636||||3.6364|3.6455|3.6455|3.6636|3.7273|3.8364|3.9727|3.9636|4.0364|4.0636|4.0545|4.0636|4.1818|4.1455|4.1182|4.2091|4.2273||4.1455|4.1|4.0273|4.0545|4.0182|3.9909|4.0636|4.1818|4.1818|4.1273|3.8909|3.8455|3.8364|3.8|3.8727|3.8273|3.8909|3.8909|3.9545|3.9818|3.9636|4|4.0545|4.0545|4.0727|4.0364|4.0182|4.0455|4.1|4.1182|4.0818|4.0545|3.9091|4.0273|4.0727|3.8182|3.8|3.8182|3.8091|3.7273|3.7727|3.7636|3.7909|3.8091|3.8455|3.8182|3.8545||||||3.7455|3.7545|3.6727|3.6545|3.6273|3.5091|3.5091|3.5|3.5182|3.5091|3.5091|3.4909|3.5|3.4364||3.3818|3.3636|3.3909
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.52|14.37|14.6|14.82|13.47|13.47|13.59|13.57|13.84|13.86|13.95|14.09|14.26|14.17|14.18|14.46|14.32|14.47|14.62|14.57|14.5|14.67|14.63|14.59|14.36|14.3|14.44|14.44|14.37|14.09|13.9|14.04|13.99|13.93|13.7|13.59|13.38|13.27|13.24|13.54|13.66|13.89|13.95|13.78|13.97|14.3|14.21|14.38|14.38|||||||14.44|14.39|14.13|14.12|14.4|14.24|14.3|14.4|14.58|14.59|14.64|14.88|15|15.13|15.16|14.6|14.93|14.54|14.77|14.71|14.9|14.99|15.03|14.46|14.22|14.7|13.98|14.29|14.18|14.65|14.49|14.13|14.11|14.28|14.41|14.78|14.9|14.82|14.93|14.96|14.94|15|14.94|15|14.86|14.73|14.81|14.85|14.59|14.63|14.64|14.89|15.06|15.19|15.1|15.13|15.11|15.37|15.27|15.07|15.23|15.34|15.53|15.33|15.26|15.12|14.99|14.87|14.76|||14.96|15.12|15.06|15.18|14.94|14.77|14.9|14.86|14.48|14.68|14.58|14.87|15.01|15.78|15.76|15.88|15.88|15.8|16.03|16.15|16.02|16.14|16.31|16.34|16.27|16.39|16.07|16.27|16.09|16.28|16.41|16.71|17.4|17.39|17.6||||17.57|17.68|16.07|15.83|16.39|16.68|17.22|17.45|16.3|16.61|16.61|16.66|16.7|16.89|16.89|17.08|17.09||17.12|17.08|16.56|16.6|16.57|16.76|16.97|17.23|17.24|16.96|16.92|16.56|16.66|16.69|17|17.09|17.08|16.86|17.14|17.16|17.04|17.45|17.45|17.29|17.55|17.51|17.45|17.59|17.54|17.75|17.8|17.75|17.74|17.82|18.17|18.22|18.34|18.28|18.54|17.98|18.26|18.73|18.32|18.08|18.5|18.37|18.26||||||18.15|17.98|17.77|17.51|17.44|17|16.87|17.24|17.3|17.43|17.61|17.66|17.45|17.38||17.02|17.04|16.6
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.57|5.6|5.61|5.76|5.7|5.73|5.7|5.55|5.71|5.77|5.58|5.54|5.52|5.55|5.64|5.79|5.78|5.83|5.89|5.87|5.85|5.91|6.04|5.94|5.99|6.02|6.06|6.09|5.88|5.73|5.64|5.76|5.86|5.9|5.66|5.5|5.51|5.09|4.97|5.05|5.13|5.13|5.12|5.19|5.14|5.23|5.1|5.06|4.95|||||||4.83|4.92|4.91|4.91|4.93|4.76|4.81|4.83|4.86|4.93|4.99|5.02|5.12|5.16|5.07|5.15|5.27|5.34|5.41|5.36|5.42|5.54|5.43|5.29|5.12|5.27|5.21|5.51|5.3|5.33|5.44|5.38|5.48|5.65|5.53|5.58|5.48|5.53|5.57|5.47|5.4|5.37|5.36|5.29|5.15|5.23|5.3|5.55|5.71|5.74|5.85|6.32|6.3|6.42|6.72|6.77|6.5|6.9|7|7|6.93|6.78|6.88|6.83|7.59|7.42|7.13|7.41|7.42|||7.75|8.15|7.81|7.85|7.89|7.53|7.53|7.26|7.57|6.88|6.49|6.55|6.75|6.84|6.84|6.22|6.13|5.79|5.43|5.39|5.51|5.43|5.41|5.64|5.44|5.3|5.25|5.46|5.52|5.74|5.65|5.78|5.96|5.96|6.62||||6.85|6.27|6.46|6.48|6.64|6.46|6.65|6.32|6.26|6.21|6.59|6.6|6.9|6.51|6.38|6.64|6.04||6.5|6.45|6.02|5.47|5.36|5.55|5.26|5.3|5.07|4.61|4.52|4.49|4.33|4.16|4.17|4.18|4.25|4.22|4.33|4.37|4.28|4.39|4.47|4.5|4.5|4.4|4.4|4.52|4.49|4.49|4.51|4.61|4.5|4.65|4.8|4.66|4.63|4.61|4.65|4.33|4.37|4.22|4.18|4.16|4.11|3.97|3.97||||||3.97|3.96|3.93|3.82|3.86|3.8|3.78|3.81|3.94|3.87|3.85|3.88|3.9|3.76||3.81|3.74|3.76
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.3|9.45|9.69|9.68|9.42|9.64|9.54|9.22|9.28|9.12|10|9.99|10.07|10.13|10.27|10.19|10.16|10.12|10.12|9.89|9.93|10.04|10.01|9.98|10.02|10.09|10.09|10.16|10.16|10.08|9.99|10.13|10.16|10.31|10.32|10.17|10.05|9.91|9.76|9.86|9.9|10.22|10.45|10.5|10.58|10.68|10.6|10.73|10.7|||||||11|11.17|11.16|11.18|11.35|11.24|11.46|11.44|11.43|11.41|11.49|11.52|11.64|11.52|11.42|11.51|11.63|11.69|11.77|11.7|11.67|11.72|11.83|11.72|11.8|11.51|11.36|11.41|11.38|11.57|11.82|11.76|11.75|11.86|11.93|12.2|12.11|12.24|12.32|12.29|12.32|12.28|12.34|12.51|12.14|12.06|11.98|11.89|11.77|11.91|11.87|11.89|11.87|11.81|11.76|11.74|11.73|11.76|11.73|11.89|11.83|11.68|11.83|11.81|11.68|11.69|11.67|11.77|11.69|||11.71|11.88|12|11.99|11.85|11.76|11.82|11.84|11.84|11.89|11.54|11.47|11.57|11.55|11.42|11.27|11.36|11.4|11.55|11.65|11.99|12.07|12.14|12.08|12.21|12.59|12.64|12.63|12.67|12.64|12.59|12.71|12.63|12.75|12.82||||13.01|12.73|13.01|12.98|13|13.22|13.33|13.33|13.32|13.45|13.39|13.51|13.51|13.64|13.97|14.1|14.21||14.15|13.89|13.23|12.86|12.8|12.94|13.04|12.91|12.88|12.86|12.85|12.8|12.99|12.96|13.33|13.35|13.15|12.81|12.91|13.03|13.02|13.29|13.21|13.17|13.25|13.2|13.17|13.28|13.37|13.46|13.34|13.18|13|13|13.18|13.31|13.32|13.26|13.19|13.15|13.27|13.34|13.18|13.31|13.29|13.11|12.99||||||12.86|12.8|12.82|12.94|13.02|12.77|12.64|12.77|12.69|12.8|12.66|12.74|12.65|12.7||12.91|12.73|12.87
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.04|9.29|9.4|9.33|9.16|9.37|9.5|9.37|9.57|9.62|9.89|10.49|10.36|9.42|9.28|9.39|9.21|9.43|9.51|9.51|9.36|9.22|9.05|8.91|8.96|9.13|9.36|9.18|9.18|9.23|9.27|9.16|9.22|9.61|10.14|9.22|9.15|8.57|8.7|8.71|8.76|9|9|9.01|8.97|9|8.79|8.83|8.85|||||||8.68|8.61|8.73|8.74|8.76|8.68|8.76|8.8|8.82|8.76|8.79|8.83|8.96|8.89|8.63|8.69|8.81|8.78|8.79|8.67|8.58|8.67|8.6|8.48|8.32|8.38|8.44|8.58|8.36|8.49|8.63|8.56|8.65|8.71|8.78|9.04|9|9.13|9.22|9.25|9.22|9.23|9.18|9.27|9.08|8.9|8.9|9.05|8.94|8.91|9.03|9.18|9.17|9.04|9.1|9.05|9.15|9.21|8.75|8.75|8.79|8.68|8.68|8.49|8.37|8.36|8.31|8.22|8.19|||8.3|8.32|8.36|8.36|8.26|8.18|8.09|8.03|7.97|7.86|7.8|7.93|8.11|8.11|8.1|8.1|8.14|8.15|8.27|8.17|8.2|8.22|8.38|8.41|8.53|8.56|8.46|8.53|8.51|8.58|8.79|8.52|8.41|8.32|8.45||||8.14|8.14|8.04|7.83|8.09|8.23|8.37|8.52|8.67|8.55|8.15|8.01|8.07|8.07|8.08|8.19|8.18||8.37|8.28|8.3|8.23|8.21|8.24|8.19|8.28|8.3|8.33|8.41|8.23|8.33|8.3|8.48|8.54|8.55|8.42|8.75|8.72|8.71|8.7|8.64|8.64|8.63|8.53|8.54|8.6|8.68|8.72|8.82|8.55|8.34|8.34|8.49|8.52|8.59|8.41|8.45|8.46|8.36|8.28|8.37|8.42|8.41|8.23|8.2||||||8|7.93|7.91|7.94|7.94|7.81|7.8|7.82|7.99|7.85|7.82|7.87|7.86|7.83||7.73|7.71|7.74
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|23.66|23.78|24.6|24.04|24.05|23.97|23.96|24.1|24.51|25.15|25.78|25.6|25.93|25.92|26.2|26.51|26.44|26.72|25.9|26.1|26.17|26.7|26.59|26.8|26.97|27.35|27.06|26.39|26.46|26.01|25.4|26.08|26.33|26.64|26.46|25.77|25.73|26.09|25.83|26.11|26.28|26.67|27.03|27.19|27.57|28|28.12|28.23|28.54|||||||28.83|29.03|28.91|29.17|30.04|29.39|29.73|30.19|30.6|30.4|30.8|31.03|31.1|31.57|31.4|31.74|32.08|32.3|32.56|32.18|32.12|31.37|31.25|29.89|29.39|33.15|32.66|33.44|33.61|33.55|34.41|33.9|34.04|34.61|34.25|35.35|35.3|36.65|35.87|36.33|36.52|35.9|36.15|36.98|36.62|37|35.24|35.45|35.03|35.57|34.9|35.01|35.72|35.99|35.77|36.5|35.93|36.42|35.8|36.23|36.39|36.95|37.82|37.3|36.35|36.06|36.89|35.7|35.97|||36.99|37.18|37.45|38.08|37.72|35.93|35.76|35.61|33.18|33.17|33.54|33.65|34.11|34.88|34.03|34.03|35.13|35.83|36.02|36.48|36.78|37.69|37.68|36.72|36.53|36.56|38.72|38.82|38.26|39.58|39.25|40.19|41.11|42.7|41.15||||40.98|40.99|39.29|39.9|38.37|39.15|39.83|40.88|41.03|41.51|41.34|41.74|41.59|42.42|43.94|42.16|42.81||42.41|40.57|40.91|41.59|40.77|41.29|38.4|38.16|38.45|38.34|40.15|38.52|39.58|40.24|39.95|40.65|40.53|39.25|40.21|40.31|40.49|41.5|40.92|41.82|41.59|42.03|42.26|42.21|42|42.95|41.71|42.08|42.7|42.96|42.98|42.5|42.45|40.96|39.44|35.85|35.05|36.52|37.39|37.33|36.07|36.28|37.2||||||37.23|37.59|37.91|39.25|38.8|39.23|39.19|41.4|38.59|37.86|36.75|37.42|35.75|35.98||37.36|37.42|37.85
11053|1013770|/equities/autek-china|EMCONSGROWTH|22.7|22.69|23.18|23.17|23.02|22.87|23.38|23.23|23.78|24.44|24.38|24.42|24.82|24.53|25.03|25.17|24.85|25.25|25.05|24.96|24.76|25.15|25.11|25.06|25.28|25.4|25.55|25.5|25.66|25.28|24.87|25.01|25.23|25.04|24.82|23.89|23.78|23.1|24.31|24.75|24.74|24.84|25.65|25.65|26.18|26.34|26.36|25.01|25.61|||||||25.68|26.21|25.57|25.93|26.11|25.41|25.89|25.89|26.59|26.06|25.79|25.95|26.25|26.2|25.95|25.96|26.51|26.65|27.01|26.43|26.4|26.37|26.56|25.6|25.44|26.19|25.95|26.85|27.06|27|27.88|27.75|28.3|28.41|28.92|31.59|31.2|30.4|29.79|33.82|33.83|33.3|34.03|34.03|34.35|34.2|32.99|32.43|32.19|31.94|31.39|31.13|31.18|31.11|31.88|32.08|31.48|31.91|31.78|31.1|30.98|31.62|31.61|30.8|30.19|30.23|30.58|30.29|29.57|||29.6|30.33|30.2|30.53|30.24|29.65|29.2|29.17|29.58|29.23|27.44|27.55|28.22|28.45|28.14|27.9|28.13|28.29|28.79|28.95|29.51|30.36|30.36|30.13|29.67|30.06|30|30.29|29.92|30.46|30.89|31.3|32.27|31.6|32.17||||32.37|32.85|32.62|31.29|32.12|32.38|33.1|34.02|34.06|34.74|34.83|34.64|35.43|36.1|34|34.09|33.18||32.69|32.6|33.12|33.38|33.1|33.54|33.67|32.87|32.84|32.66|32.61|31.84|31.7|32.05|32.52|32.78|32.78|33.14|32.9|33.22|33.13|34.21|33.79|33.68|34.34|34.45|34.01|34.67|35.04|35.04|35.32|35.6|34.85|35.28|35.36|37.4|37.12|36.5|36.49|35.9|36.31|36.51|36.92|37.29|37.83|37.03|37.9||||||37.65|38.17|37.55|38.7|38.68|38.07|35.29|35.73|36.56|35.89|35.56|35.95|35.65|34.69||35.7|35.71|35.7
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|3.23|3.22|3.33|3.25|3.29|3.35|3.33|3.29|3.36|3.46|3.45|3.46|3.6|3.63|3.72|3.75|3.68|3.72|3.64|3.66|3.68|3.74|3.75|3.72|3.73|3.76|3.76|3.74|3.73|3.6|3.59|3.61|3.62|3.64|3.71|3.66|3.66|3.61|3.59|3.69|3.71|3.86|3.93|4.02|4.11|4.16|4.11|4.15|4.18|||||||4.23|4.26|4.25|4.26|4.33|4.27|4.3|4.29|4.31|4.35|4.35|4.38|4.37|4.38|4.37|4.39|4.41|4.37|4.46|4.4|4.35|4.52|4.58|4.52|4.36|4.34|4.41|4.46|4.46|4.56|4.64|4.7|4.67|4.68|4.71|4.78|4.75|4.76|4.81|4.92|4.94|4.85|4.85|4.91|4.88|4.69|4.7|4.65|4.5|4.54|4.5|4.46|4.41|4.39|4.43|4.42|4.43|4.5|4.49|4.47|4.48|4.48|4.5|4.49|4.4|4.38|4.42|4.45|4.32|||4.42|4.51|4.6|4.68|4.67|4.66|4.7|4.72|4.76|4.85|4.8|4.77|4.83|4.84|4.75|4.75|4.77|4.79|4.74|4.71|4.69|4.79|4.79|4.78|4.8|4.83|4.86|4.93|4.96|4.98|4.97|5.1|4.97|4.92|4.86||||5.01|4.88|4.88|4.84|4.81|4.98|5.03|5.01|5.07|5.09|5.07|5.11|5.12|5.19|5.08|5.12|4.93||4.85|4.85|4.83|4.76|4.68|4.69|4.75|4.84|4.81|4.84|4.85|4.83|4.87|4.87|4.92|4.9|5.01|5.06|5.25|5.3|5.31|5.42|5.55|5.43|5.37|5.31|5.25|5.3|5.34|5.37|5.42|5.37|5.22|5.38|5.45|5.5|5.47|5.29|5.32|5.2|5.25|5.19|5.28|5.36|5.34|5.37|5.4||||||5.51|5.44|5.35|5.38|5.4|5.45|5.35|5.4|5.37|5.37|5.44|5.57|5.59|5.29||5.33|5.28|5.48
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.1|15.28|15.4|15.46|15.36|15.59|15.6|15.23|15.35|16.68|16.9|17.09|16.77|16.62|16.28|16.3|16.1|16.33|16.55|16.27|16.39|16.51|16.43|16.47|16.52|16.42|16.55|16.53|16.33|16.13|16.18|16.49|16.48|16.47|16.34|16.26|16.31|16.07|16.12|16.39|16.37|16.51|15.01|14.93|14.7|14.92|14.88|15.07|15.11|||||||15|15.06|14.95|14.96|14.68|14.6|14.94|14.86|14.6|14.46|14.4|14.54|14.75|14.73|14.63|14.7|14.87|14.86|14.99|15.14|15.06|15.36|15.38|15.17|15.29|15.38|15.12|15.3|15.27|15.55|15.69|15.52|15.71|15.71|15.78|16.35|16.11|16.28|16.49|16.2|16.33|16.34|16.46|16.34|16.14|15.76|16|15.8|15.96|16.22|16.07|16.15|16.23|16.19|16.24|16.06|16.09|15.86|15.71|15.73|15.45|15.52|15.42|15.5|15.35|15.12|15.08|15.15|14.98|||15.19|15.39|15.3|15.49|15.37|15.42|15.16|15.22|15.18|15.14|14.78|14.48|14.79|14.91|14.84|14.66|14.73|14.65|14.71|14.61|14.8|15.01|15.34|15.19|14.96|15.01|15.01|15.25|15.26|15.39|15.46|15.45|15.67|15.59|15.9||||15.23|14.94|14.9|14.56|14.63|14.89|15.06|15.3|15.3|15.72|15.6|15.77|16.02|16.29|16.29|16.2|16.09||16.22|16.39|16.58|16.33|16.46|16.91|16.87|16.79|16.83|16.62|16.5|16.23|16.57|16.23|16.99|16.68|16.63|16.65|16.55|16.82|16.7|17.35|17.05|16.97|17.12|17.11|16.82|17.03|17.12|17.15|17.26|17.21|17|16.86|17.28|17.25|17.88|18.11|18.18|18.17|18.75|18.32|18.52|18.38|17.94|17.16|17.27||||||17.17|16.93|16.85|16.53|16.29|15.81|15.75|15.99|16.24|16.28|16.14|16.24|16.12|15.9||16.07|16.12|16.07
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.17|6.44|6.71|6.73|6.69|6.94|6.95|6.84|6.86|7.17|7.28|7.35|7.28|7.21|7.04|7.03|6.92|7.02|7.05|6.95|7.01|7.04|7.04|6.93|6.94|6.93|6.92|6.97|6.83|6.74|6.81|6.99|6.99|7|6.81|6.77|7.01|6.88|6.95|7.34|7.52|7.35|6.68|6.68|6.64|6.75|6.74|6.78|6.7|||||||6.75|6.73|6.81|6.83|6.73|6.7|6.96|6.77|6.54|6.54|6.55|6.59|6.66|6.65|6.58|6.69|6.61|6.6|6.61|6.53|6.49|6.58|6.63|6.57|6.55|6.51|6.48|6.54|6.6|6.6|6.76|6.77|6.82|6.87|6.8|6.98|6.94|7|7.07|6.95|6.99|6.96|6.99|7.08|6.86|6.82|6.89|6.86|6.83|6.94|6.89|7.03|6.87|6.82|6.8|6.81|6.81|6.82|6.87|6.95|6.75|6.71|6.75|6.7|6.6|6.5|6.51|6.56|6.53|||6.56|6.64|6.68|6.69|6.67|6.74|6.69|6.69|6.54|6.65|6.52|6.48|6.57|6.64|6.54|6.43|6.53|6.62|6.64|6.62|6.7|6.79|6.84|6.81|6.7|6.8|6.8|6.88|6.9|6.96|6.95|6.97|6.98|7.02|7.13||||7.07|7.02|7.09|6.94|7|7.1|7.15|7.28|7.24|7.29|7.26|7.33|7.38|7.42|7.7|7.77|7.78||7.87|7.89|7.81|7.67|7.64|7.84|7.78|7.91|7.9|7.94|7.92|7.89|8.08|8.08|8.15|8.15|8.08|8.13|7.93|8.05|8.07|8.24|8.17|8.19|8.25|8.24|8.22|8.25|8.37|8.42|8.35|8.31|8.22|8.25|8.29|8.36|9.19|9.35|9.38|9.37|9.62|9.63|9.68|9.67|9.5|9.18|9.16||||||9.1|8.74|8.77|8.86|8.86|9|8.84|8.83|9.11|8.91|8.9|8.99|9.08|8.8||8.9|8.71|8.59
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|67.02|67.11|69.23|68.61|68.92|68.96|69.6|68.39|70.75|71.93|71.4|71.4|72.4|72.75|74.3|75.3|75.2|76.46|75.46|75|75.46|76.86|76.09|75.99|76.08|76.96|77.13|76.79|77.24|75.96|75|76.7|76.48|76.49|75.99|74.8|75.36|74.5|75.4|73.9|72.36|75|76.93|78.14|81.82|85.72|85.28|86.39|86.5|||||||88.21|88.92|88.94|89.28|90.6|88.81|90.29|90.22|91.23|91.15|91.36|92.15|91.84|94.31|94.19|94.18|96.28|96.9|97.16|92.69|89.6|92|92.62|91.27|90.8|93.09|91.5|93.78|95|95.04|97.84|95.92|96.8|97.3|99.47|102.87|102.53|102.8|102.11|106.02|106.38|102.95|103.11|105.25|101.45|100.54|100.2|100.32|94.07|94.18|90.73|91.15|91.42|92.18|93.09|95.05|91.15|92.54|92.33|91.86|92.53|94.06|96.74|96.66|90.15|91.24|92.24|92.92|92.85|||93.83|95.66|96.35|97.99|96.98|96.68|93.98|93.36|87.23|87.55|86.45|88.72|91.95|95.12|94.6|94.71|98.55|100.25|101.19|102.27|103.5|105.09|106.85|105.07|103.4|104.77|105.2|106.73|105.37|108.89|107.68|108|107.41|108.7|107||||111.79|110.29|111.5|111.08|111.46|113.63|115.13|117.2|119.2|120|118.99|121.02|121.05|123.02|124.62|125.23|125.02||127.5|128.11|129.33|130.65|127.78|127.77|127.25|128.63|130.06|126.8|127.86|126.02|128.45|133.25|134.61|138.18|141.35|137.8|140.5|143.05|145.3|150.9|149.99|151.35|151.5|151.99|151.8|152.28|154.62|158.04|158.65|162.16|160.66|164.13|156.65|157.25|154.7|146.45|143.33|139.8|142.05|143.65|144.73|146.86|141.52|140.42|145.1||||||139.2|141.88|144.05|146.65|150.29|146.68|144.39|147.36|149.56|143.2|138.77|140.97|135.6|135.15||137.94|138.36|141.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.84|15.1|15.38|15.6|15.61|15.74|16.11|15.99|16.25|16.35|16.24|16.14|16.18|15.92|16.13|15.91|15.99|16|15.96|15.64|15.72|15.78|15.45|15.58|15.7|15.61|15.75|15.73|15.76|15.73|15.5|15.56|15.45|15.55|15.49|14.87|14.88|14.79|14.57|14.86|14.93|15.12|15.46|15.39|15.71|15.9|15.72|15.69|15.66|||||||15.77|15.85|15.73|15.9|16.05|15.7|15.97|15.97|16.1|15.94|15.95|16.06|16.18|16.1|15.95|16.07|16.28|16.3|16.41|16.21|15.91|16.02|15.99|16.03|16.8|17.16|17.06|17.3|17.7|17.93|18.08|17.93|17.9|18.04|18.13|18.56|18.63|18.59|18.54|18.78|18.89|18.69|18.81|18.88|18.61|18.34|18.38|18.35|18|18.21|17.96|17.94|17.92|18.1|18.26|18.2|18|17.94|17.87|17.78|17.85|17.93|18.15|18.33|18.31|18.2|18.23|17.89|17.74|||18.27|18.49|18.68|18.85|19.1308|18.8462|18.6923|18.7308|18.2539|18.0923|17.9462|18.2308|18.4231|18.6692|18.4|18.1|18.2769|18.4231|18.5769|18.4385|18.5769|18.7769|18.9231|18.6154|18.5385|18.7615|18.9|19.0154|18.9308|18.8923|19.1154|19.2|19.4923|19.8385|19.8539||||19.8385|18.5308|18.1769|18.2539|18.3539|18.7|18.8385|19.1077|19.3154|19.1077|18.9|18.9923|19.0077|19.3|19.3231|19.4923|19.2462||19.2846|19.3539|19.4846|19.5154|19.4615|19.5231|19.3615|19.3231|19.1462|19.0308|18.9846|18.6|18.7923|18.7308|18.8846|18.8615|19.0539|18.9615|19.1692|19.5231|19.4385|20.0769|19.9308|19.8923|19.8923|19.7|19.6308|20.4769|20.7231|20.9692|20.6923|20.8|20.5846|20.7|20.8769|21.1|20.9923|20.0385|20.0692|19.9308|20.0462|20.2077|20.6308|20.8615|20.5923|20.4923|20.2462||||||20.2462|20.1539|20|20.1231|20.4385|20.3308|19.7308|20.0154|20.2539|19.9308|19.7231|19.9846|19.8077|19.6615||19.8231|19.7154|19.8539
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|28.93|28.97|28.93|28.47|28.29|27.92|28.1|27.95|28|28.42|28.68|28.6|28.77|28.35|28.33|28.1|27.83|27.88|27.75|27.1|26.85|26.98|26.98|27.13|27.67|27.85|28.41|27.97|28.11|26.94|27.6|27.52|27.46|27.79|27.43|26.05|25.89|26.19|25.14|27.01|27.62|28.01|28.5|28.55|29.09|29.08|29.17|28.79|28.95|||||||29.15|29.22|28.63|28.8|28.08|28.32|28.6|28.94|29|28.4|27.51|27.55|27.94|27.76|25.92|25.91|26.15|26.47|26.43|26.68|27.1|27.35|27.92|27.81|27.46|27.27|26.56|26.69|26.49|26.65|27.12|27.19|27.25|27.09|25.81|25.92|26.18|25.77|25.27|26.27|26.74|26.49|26.96|27.62|28.66|28.74|28.98|28.7|28.6|27.86|27.33|27.7|27.78|28.1|28.36|28.55|28.15|28.46|28.07|28.62|28.02|28.12|28.6|29.7|29.68|29.52|29.56|29.45|29.1|||28.98|29.4|30|30.14|29.57|29.25|29.62|29.45|30.1|29.4|29.86|30.17|30.92|30.82|30.82|30.97|31.04|32.75|33.02|31.25|31.63|32.07|31.79|31.94|31.98|31.58|31.67|30.66|30.59|30.8|30.9|31.5|31.69|31.49|31.94||||31.8|31.15|30.66|29.72|30|29.69|29.98|29.98|30.53|30.78|30.52|29.87|29.53|29.43|29.79|28.79|26.92||26.7|26.69|28.42|27.88|27.59|28.08|26.7|26.68|27.08|27.81|27.97|26.75|27.54|28.08|27.96|27.5|27.64|27.22|27.32|27.5|27.8|28.5|28.06|28.25|28.62|28.87|28.55|28.48|28.76|29.04|29.3|29.32|28.85|28.9|29.2|30.1|29.71|29.96|30.19|30.11|28.91|29.41|29.2|28.22|27.16|27.17|27.19||||||27.81|28.11|27.49|27.4|27.5|28.8|27.96|27.98|28.33|28.59|28.12|28.4|27.44|26.39||26.61|26.8|25.55
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.75|1.75|1.78|1.78|1.82|1.82|1.82|1.81|1.83|1.86|1.85|1.86|1.89|1.9|1.89|1.92|1.89|1.89|1.89|1.89|1.87|1.89|1.9|1.88|1.87|1.9|1.89|1.89|1.89|1.87|1.87|1.88|1.88|1.87|1.86|1.84|1.85|1.84|1.83|1.9|1.9|1.91|1.94|1.9|1.92|1.97|1.88|1.89|1.89|||||||1.9|1.89|1.89|1.91|1.93|1.92|1.89|1.9|1.93|1.94|1.93|1.94|1.95|1.96|1.94|1.94|1.96|1.96|1.99|1.98|1.96|1.97|1.96|1.94|1.94|1.95|1.95|1.97|1.98|1.99|2.03|2.02|2.04|2.03|2.03|2.06|2.06|2.08|2.09|2.09|2.1|2.15|2.09|2.05|2.03|2|2.03|2.01|1.98|2|2|2|1.97|1.97|2.01|2.02|2.01|2.04|2.03|2.02|2.05|2.01|2|2.04|1.94|1.92|1.92|1.94|1.92|||1.95|1.96|2|1.96|1.95|1.97|1.94|1.94|1.96|1.96|1.95|1.96|1.99|2.01|1.97|1.97|1.96|1.97|1.95|1.94|1.99|2.01|2.04|2.01|1.99|2.03|2.03|2.05|2.07|2.08|2.05|2.04|2.08|2.1|2.05||||1.95|1.91|1.91|1.91|1.93|1.91|2|2.09|2.09|2.11|2.11|2.08|2.11|2.11|2.11|2.15|2.15||2.16|2.16|2.17|2.16|2.19|2.16|2.16|2.17|2.19|2.2|2.22|2.2|2.14|2.13|2.14|2.11|2.18|2.2|2.21|2.22|2.2|2.22|2.23|2.19|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.2|2.22|2.27|2.19|2.2|2.2|2.19|2.2|2.19|2.24|2.23|2.29|2.32|2.34|2.23|2.26||||||2.23|2.19|2.24|2.25|2.18|2.17|2.09|2.1|2.12|2.19|2.2|2.23|2.25|2.23||2.26|2.25|2.21
11061|1017433|/equities/giant-network|EMCONSGROWTH|14.16|14.4|14.49|13.87|13.34|13.43|12.89|12.38|13.02|12.81|12.09|12.14|12.35|12.36|12.46|12.79|12.7|12.83|12.87|12.72|12.7|12.73|12.92|12.9|12.8|13.03|13.27|13.01|12.99|12.59|12.48|12.24|11.81|11.57|11.39|11.28|11.19|11.29|11.07|11.28|11.54|11.74|11.85|11.95|12.13|12.32|12.65|12.51|12.47|||||||12.94|12.77|12.77|12.45|12.61|12.11|12.08|12.16|12.24|12.33|12.43|12.55|12.87|13.07|12.83|13.42|13.54|13.99|14.25|14.28|14.6|14.61|13.84|13.11|12.82|13.59|13.22|13.63|13.12|13.05|13.78|13.52|14.09|14.55|13.76|13.99|13.95|14.47|14.43|14.21|13.93|14.1|14.25|14.21|13.94|13.95|14.22|14.75|14.56|14.6|14.81|15.14|15.1|15.54|16.46|15.74|15.46|15.95|16.32|15.98|16.15|15.95|16.34|16.44|17.93|19.72|19.12|19.39|19.33|||20.51|22.34|21.02|20.2|20.18|20.24|20.13|19.55|19.79|18.83|19.35|19.82|20.2|19.9|20.5|20.84|20.14|18.31|16.94|16.77|16.8|16.48|17.54|18.51|18.8|17.67|16.71|17.06|16.98|18.11|17.4|18.79|17.98|17|17.42||||15.84|14.4|15.6|16.23|15.2|14.63|15.53|14.45|14.43|14.29|14.7|14.91|15.76|15.26|14.84|15.85|15.3||15.4|14.13|13.18|12.76|12.79|13.09|13.72|13.66|12.42|12.35|12.21|11.81|10.82|10.38|10.29|10.23|10.32|10.21|10.3|10.42|10.27|10.55|10.69|10.68|10.44|10.14|10.2|10.4|10.32|10.72|10.79|10.79|10.16|10.48|10.62|10.48|10.28|10.43|10.51|10.25|10.53|10.08|9.97|9.74|9.66|9.67|9.48||||||9.52|9.56|9.54|8.96|9.07|8.56|8.44|8.62|9.04|8.22|8.09|8.26|8.24|8.13||7.96|7.8|7.88
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.02|6.06|6.1|6.11|6.3|6.4|6.01|5.97|6.08|6.18|6.19|6.17|6.24|6.26|6.23|6.23|6.18|6.25|6.17|6.19|6.09|6.17|6.1|5.94|5.94|5.96|6.05|6.07|6.05|6.07|6.04|6.21|6.17|6.2|6.21|6.08|6.06|5.99|5.8|5.86|5.71|5.65|5.83|6.48|6.58|6.66|6.61|6.6|6.69|||||||6.8|6.77|6.77|6.83|6.82|6.73|6.93|6.91|6.88|6.83|6.72|6.72|6.78|6.81|6.79|6.71|6.8|6.8|6.9|6.83|6.8|6.81|6.92|6.7|6.54|6.55|6.43|6.45|6.53|6.57|6.74|6.75|6.92|6.9|6.81|6.98|6.87|6.82|6.8|6.95|6.96|6.91|7.18|7.23|7.19|7.17|7.15|7.24|7.21|6.98|6.9|6.91|6.85|7.05|7.23|7.12|6.92|6.99|6.98|6.95|6.89|6.95|6.92|7|7.11|7.06|6.91|6.88|6.58|||6.74|6.81|6.98|6.95|6.9|6.79|6.79|6.94|6.97|6.98|7|7|7.09|6.63|6.48|6.38|6.3|6.27|6.34|6.28|6.33|6.49|6.62|6.6|6.69|6.72|6.86|6.91|7.06|7.05|7.01|6.74|6.74|6.8|6.87||||7.01|7.11|6.73|6.42|6.5|6.64|6.78|6.9|6.98|7.05|6.99|7.18|7.22|7.19|7.24|7.43|7.47||7.59|7.32|7.52|7.2|7.3|7.44|6.93|6.8|6.65|6.54|6.55|6.44|6.73|6.94|6.69|6.64|6.84|6.81|6.89|6.74|6.84|6.79|6.78|6.72|6.69|6.57|6.63|6.56|6.61|6.58|6.65|6.76|6.56|6.59|6.73|6.9|6.87|6.68|6.69|6.6|6.64|6.58|6.83|6.79|6.62|6.37|6.28||||||6.62|6.41|6.22|6.31|6.4|6.27|6.12|6.38|6.49|6.61|6.12|6.12|5.89|5.99||6.13|6.01|6.15
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|58.61|57.82|58.98|57.77|57.71|57.5|58.26|57.73|55.41|56.39|56.99|57.11|56.9|56.74|56.3|56.29|55.51|55.78|56.4|58.56|58.3|59.1|58.69|58.74|59.64|59.7|60.8|60.2|60.66|59.82|61|61.65|60.89|58.2|57.55|56.19|55.61|54.56|54.67|55.3|55.99|56.49|58.53|58.66|60.81|60.97|60|58|57.57|||||||57.28|56.52|55.01|54.6|54.5|53.95|54.35|55.3|55.63|54.85|51.71|50.92|51.45|52.45|51.18|48.37|48.4|48.74|48.92|49.66|49.43|49.05|48.73|47.18|45.22|46|44.17|45.07|44.91|45.1|46.28|47.1|47.07|46.73|45.65|46.41|46.67|45.22|43.9|49.17|49.46|49.65|52.5|54.45|57.07|52.4|51.68|51.44|51.89|49.71|49.4|49.84|50.8|49.93|50.8|51.77|50.76|51.45|51.8|52.01|52.51|54.4|52.77|47.65|48.03|47.48|47.6|47.61|47.31|||47.8|49.03|48.65|48.4|48.56|49.23|49.82|50.65|51.69|49.05|50.65|53.22|54.08|56.43|55.88|56.37|56.61|70.55|70.61|68.39|68.94|69.89|68.45|67.32|66.19|67.76|68.44|66.19|65.2|66.96|66.63|65.6|66|66.6|68||||68.14|67|65.82|66.08|66.87|68.03|69.31|70.3|70|70.77|71.3|70.71|69.39|71.03|70.77|68.02|61||57.73|57|58.76|58.14|58.08|57.88|57|54.94|55.82|54.74|52.6|51.99|53.69|54.15|54.45|55.21|55.09|53.93|53.89|54.54|54.85|56.62|56.6|57.09|58.05|58.31|58.04|58.4|58.51|59.66|59.52|59.66|59|59.92|61.71|63.1|64.21|63.98|64.7|64.8|62.85|63.2|63.87|63.84|60.23|60|61.11||||||61.4|62.36|60.42|62.67|63.09|60.66|57.77|59.2|57.95|53.82|53.43|52.38|49.72|49.94||49.27|49.56|48.54
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.72|21.52|22.21|22.4|22.18|22.46|22.4|22.32|22.63|22.72|23.23|23.39|23.72|23.37|23.83|23.9|23.39|23.79|23.43|23.27|23.35|23.5|23.28|23.17|23.46|23.62|23.65|23.54|23.81|23.19|22.94|22.9|23.1|23.29|23.17|22.96|23.9|23.88|24.03|24.57|24.61|24.84|25.12|24.97|25.15|25.62|25.52|25.88|26.38|||||||26.95|27.32|27.33|27.42|27.42|27.53|27.7|27.85|28.05|28|28.2|28.6|28.68|29.05|29.22|29.47|29.94|30.56|30.55|28.82|27.49|27.91|27.75|27.73|26.81|26.7|26.14|26.71|26.67|26.85|27.41|26.89|26.64|27.01|27.05|27.8|27.5|27.79|28.2|28.58|28.75|28.75|28.49|29.18|28.33|26.88|26.99|27.13|24.66|24.95|25.43|25.13|24.58|24.35|24.48|25.64|25.35|25.6|25.05|25|25.3|25.37|25.29|25.4|25.29|25.29|25.65|25.95|24.9|||24.96|25.31|25.62|26.13|26.31|26.06|25.93|25.66|24.53|24.92|24.47|25.04|24.34|24.99|23.37|23.36|23.78|24.5|24.61|24.45|24.38|25.17|25.27|24.72|23.83|24.08|24.06|24.64|24.58|24.75|24.8|24.84|24.97|25.4|25.83||||26.05|26.42|25.77|26.93|26.78|27.13|27.55|27.69|28.38|27.63|26.95|27.66|28.63|29.37|29.36|29.4|29.08||28.99|29.2|28.36|29.6|28.21|28.27|28.47|28.64|29.03|28.21|28.08|27.06|27.71|27.72|28.11|27.92|28.59|28.08|29.22|29.32|29.86|30.99|31.59|31.43|31.4|30.79|30.95|31.15|31.78|31.65|32.25|31.9|29|29.15|29.75|30.8|30.76|29.85|30.29|28.83|29.81|28.81|29.45|29.68|29.85|30.01|31.65||||||30.92|31.03|31.3|32.29|32.3|32.3|31.34|31.07|30.99|30.52|30.67|29.69|28.72|27.09||27.76|27.69|27.94
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|35.64|35.8|36.22|35.83|35.95|36.11|36.66|37.14|37.55|37.84|38.18|37.38|37.78|37.3|37.8|37.61|38.12|38.29|37.23|36.45|36.8|36.88|36.63|36.52|36.8|36.75|36.53|36.83|36.89|36.71|35.59|36.04|37|37.42|36.26|32.96|32.81|31.8|31.27|31.33|31.25|31.99|32.4|32.32|32.67|32.96|32.69|32.62|33.23|||||||32.69|33.35|33.63|33.97|34.33|33.95|34.29|34.8|34.7|34.27|35|35.08|35.52|34.76|34.4|34.65|34.85|34.96|34.38|33.88|33.05|33|32.33|32.3|33.65|37.39|36.8|37.22|38|39.04|39.62|39.55|39.64|39.85|39.93|40.44|40.15|40.1|40.07|41.25|41.35|40.85|40.94|41.05|40.97|40.08|40.5|40.2|40.03|40.17|39.6|39.88|39.86|40.27|40.55|40.63|40.14|39.92|40.04|40.06|40.45|40.85|41.54|41.74|41.55|41.6|41.55|41.15|41.2|||41.28|41.3|42.49|43.26|43.85|43.63|43.12|43.48|42.1|41.74|40.37|39.93|40.4|41.43|41.16|41.55|42.25|42.44|42.23|42.29|42.9|43.65|43.81|42.79|42.11|42.42|42.75|42.12|42.03|41.94|42.5|41.99|42.61|43.4|44.05||||43.3|43.35|41.97|43.45|42.18|41.22|40.45|41.68|41.41|40.74|40.85|41.27|40.98|42.39|43.15|43.44|42.61||42.3|42.23|42.34|42.75|41.83|41.88|41.85|42.45|42.26|42.72|43.45|42.14|42.55|43.12|43.44|43.32|44.14|43.44|43.99|44.3|44.98|45.92|46.4|46.9|46.1|45.8|45.38|45.66|46.8|46.61|46.03|46.21|46.8|47.43|47.39|47.51|47.96|47.76|45.92|45.44|45.82|45.27|45.91|46.61|46.1|45.6|46.88||||||48.03|48.08|47.29|47.66|47.55|48.8|47.4|48.51|49.04|49.58|47.78|49.58|48.46|47.75||50|49.28|49.2
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.71|15.78|15.84|15.85|15.76|15.9|16.02|16.04|16.27|16.44|16.43|16.43|16.57|16.49|16.67|16.64|16.41|16.46|16.44|16.35|16.24|16.28|16.23|16.19|16.21|16.27|16.28|16.36|16.5|16.04|15.93|15.87|16.09|16.64|16.49|16.09|16.05|16.04|15.76|16.08|16.18|16.44|16.79|16.75|16.99|17.03|16.81|16.71|17.16|||||||17.26|17.34|17.22|17.06|17.11|16.8|16.88|16.88|16.87|16.8|16.75|16.61|16.82|16.82|16.33|16.44|16.67|16.9|17.13|16.84|17.1|16.97|17.16|17.16|16.5|16.43|16.45|16.67|16.59|16.75|17.09|17.11|17.09|16.81|16.96|17.38|17.31|17.38|17.33|17.75|17.51|17.33|17.3|17.44|17.31|16.52|16.57|16.64|16.44|16.32|16.25|16.45|16.39|16.37|16.19|16.14|15.69|15.87|15.8|15.67|15.85|15.99|16|16.04|16.04|15.87|15.8|15.78|15.64|||15.97|16.1|16.26|16.37|16.45|16.32|16.38|16.45|16.68|16.7|16.84|16.67|17.01|16.76|16.71|16.94|16.92|17.04|16.99|16.35|16.45|16.59|16.7|16.7|16.74|16.84|16.95|16.96|16.94|17.1|17.09|17.44|17.46|17.48|17.45||||16.99|16.63|16.35|16.32|16.39|16.29|16.45|16.27|15.77|15.93|15.73|15.74|15.76|15.78|15.68|15.73|15.65||15.62|15.45|15.31|15.15|15.21|15.3|15.12|15.28|15.36|15.31|15.26|15.21|15.52|15.46|15.23|15|15.26|15.17|15.35|15.39|15.4|15.66|15.72|15.68|15.7|15.55|15.31|15.39|15.55|15.58|15.6|15.6|15.37|15.29|15.47|15.46|15.43|15.34|15.44|15.33|15.48|15.51|15.58|15.77|15.81|15.64|15.8||||||15.78|15.86|15.74|15.69|15.82|15.4|14.73|14.82|14.94|14.99|14.81|15.11|14.99|15.05||14.99|15.06|14.9
11067|950862|/equities/by-health|EMCONSGROWTH|17.59|17.77|17.95|17.6|17.3|17.41|17.65|17.57|17.93|18.23|18.3|18.09|18.26|17.98|18.31|18.3|18.22|18.36|18.21|18.01|18.02|18.28|18.11|18.09|18.19|18.28|18.31|18.28|18.4|18.23|18.13|18.32|18.32|18.45|18.25|17.73|17.55|17.83|17.6|17.84|17.88|18.13|18.34|18.22|18.48|18.81|18.65|18.34|18.39|||||||18.99|19.1|18.8|18.96|18.97|18.98|19.1|19.3|19.22|18.99|18.95|19.05|19.2|19.23|18.86|19|19.31|19.45|19.69|19.38|19.33|19.26|19.23|18.78|18.85|18.97|18.86|19.09|19.14|19.34|19.75|19.74|20|20.11|20.18|20.38|20.63|20.34|20.35|21.16|21.28|21.19|21.19|21.16|21.24|20.98|21.05|21.12|20.89|20.92|20.8|20.58|20.69|20.38|20.7|20.74|20.78|20.89|20.89|20.89|20.84|21.05|21.25|24.25|23.98|23.94|23.84|23.76|23.4|||24.01|23.92|24.34|23.76|23.7|23.64|22.99|23.03|22.64|22.4|22.47|22.13|22.43|22.61|22.44|22.74|23.23|23.43|23.34|22.43|22.63|22.6|22.85|22.66|22.46|22.7|23.29|23.1|22.91|22.83|23.15|22.86|23.39|23.53|23.95||||23.88|23.81|21.61|21.41|21.46|21.7|22.05|22.37|22.38|22.57|22.09|22.27|22.24|22.8|22.88|23.01|23.29||22.55|21.02|21.35|21.31|21.17|20.77|20.27|20|20.04|20.3|20.73|20|22.05|21.91|21.78|21.53|22.19|22.16|22.16|22.36|22.49|22.93|22.84|23.19|22.97|22.96|22.36|22.56|22.66|23.03|23.07|23.2|22.07|22.42|22.73|23.01|23.09|22.69|22.85|22.5|22.68|22.65|23.07|23.3|23.01|23.06|23.8||||||24.05|23.89|23.63|23.75|23.93|24.36|23.82|23.95|24.42|24.46|24.46|23.72|23.25|22.7||22.82|23.01|23.08
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.68|2.67|2.65|2.52|2.58||2.63|2.5|2.57|2.55|2.59|2.58|2.61|2.6|2.65|2.64|2.67|2.69|2.74|2.69|2.71|2.72|2.75|2.76|2.78|2.76|2.82|2.8|2.81|2.8|2.71|2.73|2.73|2.81|2.87|2.87|2.77|2.64|2.57|2.57|2.68|2.71|2.75|2.77|2.75|2.74|2.81|2.85|2.86|||||||2.89|2.88|2.9|3.01|2.95|2.93|2.89|2.9|2.85|2.85|2.88|2.91|2.94|2.91|2.96|2.84|2.91|2.95|2.95|2.97|2.97|2.95|2.98|2.93|2.97|2.89|2.89|3.03|3.03|3.12|3.06|3|3.1|3.21|3.1|2.95|3.02|2.88|2.74|2.61|2.57|2.63|2.67|2.65|2.52|2.51|2.64|2.76|2.81|2.78|2.93|2.83|2.75|2.75|2.64|2.74|2.78|2.73|2.72|2.86|2.83|2.82|2.78|2.66|2.65|2.63|2.65|2.79|2.85|||2.71|2.66|2.78|2.7|2.75|2.85|2.75|2.62|2.61|2.55|2.57|2.47|2.35|2.3|2.28|2.39|2.28|2.34|2.38|2.5|2.38|2.5|2.38|2.27|2.16|2.06|1.96|1.87|1.95|2.05|2.16|2.27|2.39|2.52|||||2.65|2.64|2.72|2.72|2.76|2.87|3.03|3.11|3.2|3.23|3.25|3.24|3.29|3.33|3.32|3.36|3.4||3.5|3.37|3.3|3.25|3.26|3.31|3.39|3.36|3.4|3.33|3.28|3.24|3.25|3.27|3.33|3.36|3.3|3.34|3.39|3.42|3.39|3.48|3.49|3.48|3.54|3.52|3.51|3.59|3.64|3.65|3.62|3.59|3.57|3.59|3.66|3.68|3.7|3.73|3.61|3.59|3.63|3.68|3.63|3.68|3.7|3.55|3.55||||||3.42|3.48|3.7|4.11|4.19|4.05|4.01|4.08|4.09|4.15|4.1|4.16|4.21|4.17||4.23|4.18|4.33
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.14|17.25|17.66|17.73|17.59|18.04|18.13|17.78|17.96|17.89|18.15|17.96|18.15|18.29|18.43|18.32|18.24|18.3|18.24|18.17|18.13|18.27|18.35|18.18|18.28|18.18|18.22|18.32|18.2|18.41|18.7|18.69|18|18.13|18|17.44|17.37|17.7|17.56|17.87|18.05|18.44|18.64|18.71|18.83|19.04|18.92|19.21|19.12|||||||19.2|19.56|19.5|19.61|19.76|19.79|20.05|19.74|19.75|19.74|19.77|20.06|20.41|19.71|19.56|19.56|19.75|19.88|20.04|20|19.48|19.96|20.34|20.32|20.34|20.21|19.89|19.82|19.98|20.24|20.62|20.64|20.52|20.52|20.64|20.93|20.95|21.24|21.29|21.22|21.07|21|21.48|21.39|20.89|20.87|21.03|20.62|20.39|20.6|20.25|20.59|20.65|20.26|20.08|20.44|19.93|19.68|19.47|19.16|18.8|18.9|19.15|19.16|19.15|19.01|18.83|18.88|18.61|||18.76|19.07|19.15|19.38|19.29|19.36|19.21|19.29|19.16|19.16|18.86|18.89|19.23|19.44|19.11|18.92|19.49|19.44|19.58|19.66|19.85|19.93|20.16|20.12|19.74|19.95|20.13|20.02|20.16|20.26|20.33|20.45|20.69|21.02|21.52||||21.4|21.1|21.18|21.19|21.29|21.52|21.97|22.51|22.75|23.01|23.5|23.73|24.04|24.55|24.4|24.66|24.39||24.84|24.46|24.66|24.37|24.1|24.96|23.51|23.06|23.13|23.24|23.29|23.05|23.53|24.02|24.68|24.63|24.41|24.36|24.71|25.12|25.18|25.58|24.02|24.28|24.75|24.84|24.23|24.69|24.78|24.59|24.78|24.8|23.76|23.47|23.64|23.93|23.94|24.33|24.16|24|24.44|24.65|24.61|24.6|24.67|24.57|24.03||||||23.11|22.75|22.74|23|23.35|23.27|23.19|23.94|23.88|23.25|22.76|23.07|23.18|23.31||23.69|23.28|23.3
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.7|9.82|9.97|10.01|9.85|9.88|9.73|9.71|10.01|10.03|9.8|9.97|10.07|10.08|10.03|10.29|10.11|10.25|10.43|10.31|10.28|10.4|10.38|10.23|10.05|10.13|10.25|10.19|10.2|10.09|9.76|9.89|10|9.99|9.76|9.74|9.62|9.21|9.24|9.73|10.09|10.23|10.32|10.36|10.48|10.52|10.47|10.5|10.26|||||||10.13|10.01|10.09|10.07|10.24|10.07|10.05|10.17|10.28|10.17|10.16|10.26|10.64|10.6|10.51|10.36|10.57|10.46|10.44|10.32|10.3|10.36|10.26|9.99|9.82|10.18|10.1|10.76|10.73|10.8|11|11|11.14|11.21|11.15|11.31|11.33|11.3|11.38|11.49|11.19|11.28|11.16|11.21|11.18|11.17|11.18|11.28|11.15|11.18|11.19|11.29|11.29|11.45|11.68|11.79|11.97|12.1|11.88|11.76|11.98|12|12.32|11.6|11.58|11.6|11.33|11.38|11.32|||11.84|12.16|12.18|12.02|11.87|11.96|12.28|11.96|11.59|11.5|11.65|11.56|11.88|11.94|12|11.72|11.41|11.21|11.42|11.37|11.35|11.32|11.38|11.52|11.37|11.31|11.18|11.42|11.3|11.52|11.5|11.61|11.75|11.63|11.65||||11.84|11.53|11.7|11.77|11.92|12.47|13.51|13.31|13.42|13.73|14.2|14.05|14.6|14.49|14.55|14.93|15.24||14.98|14.59|13.53|13.06|13.5|13.87|14.4|14.33|13.93|13.91|13.58|13.44|13.33|12.95|13.43|13.05|13.22|13.07|13.29|13.3|12.92|13.36|13.32|13.35|13.24|13.04|12.98|13.14|13.21|13.29|12.89|12.88|12.74|13.19|13.01|13|12.71|12.79|12.67|12.38|12.39|12.27|12.33|12.19|12.18|11.99|11.99||||||11.83|11.82|11.81|11.71|11.71|11.56|11.58|11.53|11.76|11.73|11.76|11.89|11.85|11.85||11.02|10.99|11.07
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.17|52.99|53.27|53.46|53.38|52.9|54.09|53.92|53.97|53.21|52.26|52.04|51.35|50.81|51.26|50.67|49.94|50.1|50.48|49.33|49.26|48.96|48.84|49.41|50.5|50.61|50.5|49.67|49.33|49.56|50.14|50.5|50.13|50.1|51|46.67|46|45.64|45.05|46.15|46.23|46.5|46.36|45.25|45.3|45.95|45.82|46.45|47.74|||||||48.48|48.61|48.65|49.18|49.93|49.93|49.23|48.98|48.3|47.57|48.11|48.46|48.59|47.31|47.69|47.64|47.75|47.83|47.98|48.16|47.61|47.98|47.3|46.98|46.85|47.47|46.91|47.04|47.69|48|48.74|48.2|48.83|49.54|49.61|49.87|50.66|51.41|51.14|50.82|50.8|50.82|50.71|50.01|49.81|48.67|49.22|49.97|50.12|50.53|51.14|51.78|52.12|51.47|51.71|52.79|52.6|52.28|52.47|52.01|51.78|51.75|51.99|51.31|50|50.67|51.32|50.22|49.11|||49.3|49.23|48.87|49.19|49.77|48.85|47.79|47.47|46.84|46.7|46.12|45.92|45.52|45.71|44.5|44.71|45.9|47.09|47.42|52.82|52.75|54|54.15|52.35|50.12|50.31|50.16|50.4|50.54|50.55|50.72|50.47|50.36|51.21|50.83||||51.5|54.04|52.44|52.71|51.85|52.05|53.12|53.09|53.99|53.25|51.85|52.15|51.59|51.92|52.05|53.15|52.97||52.9|53.6|54.15|56.86|56.01|56.2|56.78|56.29|54.69|53.73|53.94|54.09|54.1|54.78|54.8|55.29|56.39|56.09|56.31|56.66|56.8|57.27|57.95|57.68|57.18|56.93|56.74|56.6|57.2|55.17|54.4|53.23|51.47|51.7|52.17|53|52.37|52.18|52.33|52.78|52.21|52.39|52.96|52.27|53.15|51.67|52.85||||||52.65|52.36|52.91|53.32|53.3|52.57|51.27|51.63|52.2|52.45|51.3|50.24|50.31|48.64||49.46|49.75|50.28
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|37.5692|38.0231|37.7462|38.3154|37.6231|37.4539|37.1077|38.2077|37.9539|37.7462|37.3692|37.4308|37.5154|37.7539|38.4616|36.9154|36.4692|36.1923|36.5462|34.8846|33.9385|34.2692|33.8462|33.5539|33.6154|33.2|33.4385|33.6769|33.7077|33.2077|32.9308|33.2539|33.1846|34.1692|34.7769|33.0769|32.0539|32.3|31.8385|31.6615|32.1154|34.6308|35.8077|36.2385|36.9231|36.9769|36.9385|37.1846|37.8539|||||||38.5539|38.3077|37.9616|37.9616|37.4462|37.0308|37.0462|37.6769|37.5846|37.0231|36.5385|36.3846|36.8923|35.9462|34.9154|35.1846|35.4769|36.0923|36.2462|36.0077|36.6|36.3077|36.6231|36.3615|35.5769|36.0385|35.6769|36.5385|36.8462|37.0616|40.4|40.7|41.3077|40.6846|40.5|40.4385|40.4616|40.6616|39.1615|38.7308|38.4692|37.4769|38.4154|38.5462|39.6154|39.9846|40.0769|40.5385|41.6923|41.4462|41.2692|42.0616|41.8|42.1616|41.6539|41.7231|43.1385|42.3154|42.4385|42.5|42.8462|43.6539|44.9154|45.2923|46.6616|47.0539|46.5923|46.6616|44.9846|||47.3154|48.3923|48.6231|46.6539|46.8308|47.7923|46.4462|47.0923|47.4539|47.5|47.7616|48.7|49.0077|48.9077|49.1154|50.2462|50.4154|52.0462|51.7154|48.6769|48.7846|49.6616|49.9539|51.2308|48.3692|49.1|48.8846|47.2308|47.2308|46.9769|48.7616|49.4308|50.2769|50.7385|49.8846||||45.3462|46.6539|45.3616|45.6154|44.9616|42.4385|42.5385|42.6539|43.9616|44.5077|43.9154|44.1231|43.5154|43.5846|43.9539|44.8846|46.0769||45.1539|42.9616|44.1923|42.6769|42.3923|41.8539|39.6615|39.4539|41.3385|41.0231|41.7308|41.8462|44.3231|45.9077|43.9769|42.4846|43.7462|40.8615|40.5385|40.6769|41.0616|41.0308|38.9769|39.5308|39.9154|39.1769|38.1769|38.1923|38.2692|38.4154|38.8692|39.2769|40.1231|39.8462|38.3154|37.4231|36.9231|36.3308|37|37.0846|36.0385|36.1539|36.9539|37.7231|37.2|37.3692|37.7||||||37.8615|36.6692|36.2231|36.4154|36.4308|36.8231|35.9077|36.1154|36.6539|36.8462|36.2692|37.8615|38.1231|37.7769||36.0077|36.0077|34.1
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.25|9.32|9.56|9.49|9.43|9.5|9.49|9.5|9.6|9.71|9.95|9.87|9.87|9.86|9.97|10.03|9.9|9.95|9.98|9.87|9.9|9.96|9.92|9.9|10|9.99|10.04|10.05|10.13|10.35|10.24|10.41|10.41|10.38|10.49|9.92|9.44|9.23|9.12|9.21|9.31|9.44|9.6|9.6|9.79|9.99|9.99|9.95|9.99|||||||10.07|10.05|10.02|10.08|10.24|10.02|10.2|10.25|10.45|10.4|10.35|10.48|10.52|10.62|10.25|10.36|10.51|10.58|10.77|10.4|10.38|10.41|10.47|10.27|10.23|10.38|10.26|10.46|10.54|10.56|10.97|10.59|10.77|10.76|10.79|10.94|10.98|11.27|11.21|11.38|11.21|11.13|11.2|11.31|11.39|11.12|11.06|11.16|11.02|11.13|11.02|11.25|11.38|11.51|11.51|11.95|11.82|11.92|11.98|12.15|12.02|12.04|12.31|12.37|12.47|12.71|12.66|12.56|12.5|||12.65|12.8|12.98|13.21|13.09|13.01|12.94|12.61|11.98|11.81|11.7|12.07|11.75|11.85|11.6|11.56|11.86|11.98|11.93|11.84|11.99|12.29|12.42|12.18|11.77|11.74|11.91|12.03|12.01|12.11|12.16|12.3|12.55|12.73|12.7||||13.09|13.1|13.59|13.36|12.8|12.91|13.45|13.55|13.57|13.63|13.63|13.66|13.33|13.5|13.76|13.82|13.97||13.95|13.94|14.01|14.19|13.6|13.42|13.18|13.32|13.2|13.05|13.07|12.42|12.47|12.66|12.8|13.06|13.15|12.72|13.15|13.12|13.1|13.4|13.38|14.06|13.48|13.49|13.3|13.38|13.45|13.38|13.41|13.39|13.34|13.38|13.28|13.33|13.34|13.29|13.16|12.25|12.45|11.81|11.99|12.39|11.26|11.24|11||||||10.84|10.72|10.74|10.82|11.17|11.43|10.81|11.08|10.83|10.66|10.54|10.82|10.37|10.35||10.62|10.55|10.59
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.97|21.71|22.61|22.73|23.21|23.43|23.54|23.4|24.17|24.2|24.56|24.55|24.32|24.66|24.71|25.25|24.4|24.65|24.81|24.4|23.37|23.45|23.56|23.34|23.13|23.21|23.33|23.56|23.42|23.33|22.57|22.85|22.78|22.61|22.11|21.71|21.58|21.52|21.5|21.78|21.8|22.15|22.37|22.46|22.78|23.04|22.82|23.08|22.9|||||||23.14|23.23|23.19|23.42|23.95|23.67|24.15|24.39|25.11|24.91|25.08|25.24|25.31|25.4|25.21|25.59|26.08|26.1|26.2|25.09|24.67|24.93|25.25|24.63|25.47|26.38|25.63|26.3|26.13|26.28|27.06|26.42|26.56|26.66|26.73|27.6|27.98|27.94|28.13|28.6|28.4|28.24|28.24|29.02|28.36|27.83|27.11|27.8|26.25|26.69|26.58|27.3|27.33|28.27|31.41|31.99|30.82|31.17|31.73|32.1|32.36|32.72|34.19|34.96|33.69|34.27|33.87|34.24|31.13|||31.98|32.5|33|34.35|33.87|32.8|31.55|31.05|29.83|30.6|29.61|30.08|30.91|32.37|31.56|30.79|32.3|33.26|33.07|33.24|33.3|35.2|35.54|34.12|32.43|33.09|33.63|34.98|34.53|34.69|35.58|35.6|35.92|36.95|37.55||||34.61|35.12|34.78|32.84|32.06|32.86|32.6|33.19|33.31|34|33.01|34.1|34.5|35.22|36.99|37.77|37.54||37.85|37.67|35.5|34.58|33.85|33.27|31.27|30.86|30.87|31|31.07|29.97|30.9|31.26|31.39|32.2|32.78|32.83|33.5|33.99|33.77|34.72|34.31|33.93|33.91|33.68|33.9|33.77|34.69|34.8|35.08|32.82|29.84|30.35|29.77|29.43|29.94|29.16|28.41|27.67|27.65|27.72|28.25|27.84|27.28|27.14|27.84||||||27.6|28.12|28.96|29.28|30.17|31.66|29.83|30.4|30.83|30.75|30.11|30.5|28.91|28.6||29.82|29.25|29.66
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.54|34.48|34.25|34.02|33.46|33.91|34.2|33.93|34.04|34.8|35.02|34.79|34.92|34.48|34.7|34.58|34.12|34.61|34.53|34.24|34.03|34.2|33.97|34.18|34.75|34.6|34.96|34.87|34.76|34.68|34.75|34.87|35.01|34.68|34.27|32.51|32.29|34.76|35.36|35.25|35.5|35.96|36.41|36.1|36.56|36.1|35.76|36.3|36.89|||||||36.94|36.89|36.89|36.8|36.16|36.15|36.12|36.52|36.28|35.65|35.27|34.81|34.95|34.46|33.72|33.49|33.82|34.25|34.47|34.23|34.4|33.97|34|33.41|33.24|33.4|33.16|33.6|33.72|33.51|34.29|34.24|34.15|34|33.2|33.32|33.35|32.66|32.73|36.37|36.96|35.64|36.62|36.78|38.59|38.46|38.58|37.76|37.61|37.11|36.79|36.88|36.23|36.75|36.43|36.58|36.36|36.83|36.82|36.63|36.32|36.69|37.29|39.2|38.91|38.93|39.35|38.99|38.72|||38.77|39.05|39.19|39.8|40.01|39.23|38.5|38.32|38.75|38.4|38.05|38.2|38.77|37.98|38.76|39.18|39.27|39.37|39.38|37.4|37.8|37.89|37.28|36.76|36.36|36.92|37|36.39|36.5|36.54|36.5|36.32|36.11|36.08|36.47||||35.79|35.55|34.68|35.12|35.48|35.93|37.55|37.59|38.56|38.32|38.23|38.24|37.67|37.61|37.5|37.66|37.25||37.12|36.59|37.38|35.1|35.08|35.04|34.98|34.8|34.81|34.98|34.97|33.94|34.79|35.35|34.94|34.74|34.93|34.92|35.02|35.24|35.58|35.9|35.77|35.76|35.93|35.81|35.17|35.09|34.95|35.07|35.2|34.55|34.27|34.3|35.01|35.14|35|34.53|34.35|34.28|34.3|34.13|34.38|34.8|34.14|33.86|34.09||||||34.51|34.8|34.21|34.28|34.86|34.8|33.53|33.6|33.45|33.15|33.28|33.62|33.17|32.8||32.48|33.03|32.43
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50.45|50.9|50.25|50.4|50.18|50.12|50.59|51.08|50.81|50.92|50.4|50.38|50.47|50.18|50|49.88|49.36|49.57|49.49|48.56|48.32|48.68|47.65|47.37|47.38|47.32|48.15|46.8|46.75|46.46|46.8|45.61|46.4|46.52|46.61|45.48|45.07|45.58|44.92|45.4|45.86|46.45|47.58|47.37|47.66|48.18|47.86|47.37|48.7|||||||49.06|48.42|48.15|48.78|48.58|48.21|48.8|48.86|49.51|48.65|49.17|48.76|48.87|48.34|48.55|48.7|49.41|50.3|49.98|50.19|51.83|51.35|49.79|48.86|50.06|49.78|51.44|51.21|51.21|51.67|52.53|53.18|53.18|53.2|51.62|52.38|53.42|54.43|52.33|50.2|49.9|49.27|49.27|48.9|50.71|50.7|50.13|50.1|52.25|51.8|52.13|52.12|52.27|52.78|51.18|51.39|51.79|51.93|49.65|49.17|48.86|49.45|49.87|50.02|53.45|53.62|48.84|47.75|46.63|||47.2|48.43|49.5|49.07|49.54|49.39|48.5|48.45|51.48|51|51.29|51.24|52.45|50.1|49.29|49.37|49.21|49.37|49.01|47.92|48|49.33|49.49|50.72|48.73|48.88|48.52|49.35|50.92|49.4|51.5|51.55|52.46|52.8|53.28||||51.47|51.4|49.09|50|49.8|50.25|50.6|51.56|51.51|51.98|51.87|53.92|52.42|52.49|51.77|52.35|53.3||54.71|52.76|52.99|52.01|51.85|48.87|46.59|45.3|45.71|45.18|45.75|44.89|45.33|49.01|47.57|47.15|47.85|47.17|47.42|47.2|47.75|48.55|47.3|47.5|48.18|47.83|48.07|48.84|48.84|48.48|47.98|47.1|45.46|44.9|45.6|45.43|46.49|46|45.87|45.89|45.92|45.2|45.13|45.67|43.9|43.99|43.11||||||44.04|44.03|41.73|41.44|42.75|42.8|42.41|40.66|40.83|40.55|39.78|40.2|40.56|40.47||40.7|41.71|39.88
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|24.56|25.27|24.98|24.68|24.91|24.24|24.01|24.19|24.83|24.88|25.12|25.19|25.91|25.8|25.97|23.99|22.89|23.08|23.32|23.09|22.67|23.01|23|23|22.86|22.52|22.86|22.82|22.73|21.92|21.82|22.12|22.22|22.27|22.29|21.72|21.66|21.59|21.34|21.64|21.73|22.38|23.4|23.72|24.09|23.77|23.63|22.83|23.4|||||||23.46|23.54|23.24|23.3|22.88|22.53|23.23|22.39|22.58|22.39|22.24|22.13|22.49|22.42|21.97|22.22|22.66|22.94|23.17|23.04|23.27|23.17|23.25|23|22.58|22.72|22.51|23|23.22|22.89|23.6|23.68|24.17|24.07|24.37|24.03|24.27|23.98|23.81|24.63|24.61|23.95|24.59|24.95|24.77|24.44|24.64|24.73|24.32|24.2|24.12|24.25|24.42|24.76|25|25.02|24.54|25.01|24.89|24.88|25.13|25.58|25.81|25.79|25.69|25.4|25.43|25.75|25.06|||25.64|26.28|26.51|26.72|26.62|26.47|26.54|26.9|26.85|26.47|27.65|28.05|28.57|28.52|28.25|28.65|28.68|28.85|29.18|28.87|29.43|30.49|29.08|29.06|28.85|29.16|29.6|28.71|29|28.61|29.06|28.83|30.47|31.94|32.9||||31.47|31.89|30.91|29.76|31.9|30.84|29.99|30.24|30.74|31.42|31.04|30.76|30.64|30.49|30.82|30.99|31.54||29.58|29.19|29.11|28.06|28.21|28.44|28.19|28.07|28.64|28.91|28.52|28.38|29.23|29.95|29.89|27.9|28.75|28.52|29.15|29.21|29.01|29.94|30.18|30.14|30.71|30.02|29.43|30.04|30.25|31.22|31.47|31.6|32.6|30.76|29.35|29.64|29.34|29.17|29.54|29.38|29.15|29.31|29.35|29.88|30|29|28.98||||||28.9|28.57|28.79|28.8|29.31|29.58|29.73|29.56|29.34|29.68|29.28|29.58|29.31|30.41||29.96|30.83|31.24
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.45|10.45|10.61|10.51|10.37|10.5|10.56|10.53|10.59|10.67|10.74|10.74|10.8|10.68|10.87|10.92|10.8|10.93|10.83|10.66|10.7|10.72|10.72|10.71|10.8|10.75|10.75|10.78|10.88|10.79|10.71|10.85|10.86|10.82|10.79|10.62|10.21|10.02|9.98|10.32|10.25|10.32|10.57|10.26|10.37|10.51|10.6|10.41|10.26|||||||10.25|10.16|10.15|10.19|10.26|10.09|10.18|10.16|10.19|10.12|9.97|10.07|10.16|10.18|10.15|10.18|10.35|10.39|10.49|10.37|10.31|10.36|10.35|10.18|10.04|10.18|10.09|10.22|10.4|10.65|10.76|10.68|10.7|10.64|10.68|10.86|10.84|10.84|10.87|10.95|11.05|11.07|11.03|11.08|11.07|10.85|10.89|10.82|10.64|10.79|10.61|10.46|10.5|10.34|10.5|10.89|10.65|10.78|10.64|10.64|10.64|10.84|11.14|11.24|11.15|11.14|11.25|11.33|11.16|||11.62|11.92|12.04|12.27|12.59|12.4|12.25|12.46|11.65|11.91|11.95|11.82|12.01|12.18|11.71|11.7|11.8|12.01|12.13|12.07|12.25|12.59|12.7|12.38|12.22|12.24|12.25|12.33|12.27|12.19|12.04|11.65|11.78|11.78|11.77||||11.78|11.45|11.33|11.25|11.4|11.71|11.7|11.79|12.2|11.52|11.42|11.73|11.8|12.03|11.96|12.17|12.12||12.12|12.29|12.1|11.94|11.74|11.84|11.88|12.02|11.98|12|11.98|11.52|11.6|11.76|11.75|11.69|11.9|11.74|11.92|12.02|12.12|12.46|12.56|12.66|12.76|12.76|12.49|12.72|12.84|12.94|12.83|12.83|12.51|12.5|12.77|13.11|12.86|12.43|12.44|12.22|12.56|12.38|12.51|12.76|12.65|12.8|12.96||||||13.4|13.41|13.44|13.72|13.76|13.74|13.49|13.5|13.6|13.53|13.44|13.68|13.68|13.42||13.74|13.76|13.81
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.23|10.2|10.45|10.44|10.27|10.29|10.3|10.21|10.55|10.49|10.51|10.46|10.58|10.53|10.6|10.75|10.75|10.86|10.92|10.83|10.86|10.9|10.93|10.9|10.87|10.95|11.08|11.04|11.19|11.07|10.98|10.97|10.99|11.14|11.19|10.96|10.76|10.53|10.39|10.6|10.61|10.67|10.9|10.9|11.07|11.2|11.09|11.28|11.32|||||||12.22|12.15|12.07|12.04|12.37|12.25|12.39|12.87|13.06|12.77|12.55|12.68|12.81|12.89|12.87|12.81|12.75|12.77|12.81|12.54|12.4|12.64|12.74|12.84|12.04|12.11|11.91|12.17|12.12|12.29|12.58|12.54|12.65|12.97|12.87|13.1|12.93|13.03|13.15|13.08|13.14|13.12|13.25|13.41|13.15|13.02|12.91|12.89|12.73|12.73|12.62|12.7|12.74|12.76|12.78|12.91|12.88|12.96|12.89|12.67|12.68|12.9|13.03|12.78|12.4|12.25|12.44|12.56|12.27|||12.55|12.94|13.05|13.18|13.11|12.98|13.02|12.99|12.96|12.89|12.93|12.71|12.99|12.93|12.83|12.7|12.59|12.6|12.55|12.34|12.52|12.63|12.94|12.87|12.72|12.98|12.89|13.11|12.82|13.09|13.1|13.12|13.28|13.51|13.73||||14.59|14.65|14.55|14.39|14.5|15.05|15.67|15.9|15.97|16.15|16.17|16.68|16.42|16.75|16.86|16.74|16.72||16.81|16.75|16.27|16.23|15.9|15.68|15.83|15.68|15.53|15.61|15.61|15.16|15.53|15.47|15.55|15.55|15.7|15.64|15.91|16.2|16.13|16.56|15.86|15.99|15.79|15.7|15.58|15.59|15.54|15.48|15.75|15.59|15.56|15.87|15.92|15.83|15.9|14.96|15.07|14.35|14.5|14.64|15.15|15.02|14.8|14.5|14.9||||||15.13|15.02|14.71|14.75|14.83|14.92|14.41|14.57|14.77|14.62|14.36|14.67|14.61|14.51||14.6|14.77|15.02
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.44|4.57|4.64|4.67|4.72|4.7|4.76|4.74|4.86|4.96|4.88|4.85|4.6|4.54|4.51|4.62|4.54|4.59|4.62|4.47|4.31|4.39|4.39|4.31|4.12|4.15|4.18|4.17|4.07|3.94|3.92|3.99|3.95|4.03|3.92|3.85|3.9|3.8|3.75|3.87|3.85|3.91|4|4.04|4.14|4.21|3.83|3.69|3.67|||||||3.75|3.65|3.71|3.8|3.87|3.82|3.9|3.95|4.08|4.14|4.18|4.2|4.27|4.31|4.31|4.4|4.38|4.44|4.45|4.3|4.27|4.33|4.35|4.24|4.23|4.36|4.42|4.37|4.28|4.31|4.37|4.38|4.38|4.44|4.38|4.44|4.45|4.5|4.49|4.55|4.52|4.52|4.57|4.58|4.49|4.44|4.56|4.6|4.55|4.6|4.64|4.63|4.61|4.64|4.72|5.03|4.86|4.7|4.77|4.61|4.68|4.64|4.72|4.77|4.7|4.7|4.71|4.8|4.74|||4.7|4.85|4.9|4.99|4.94|5.09|5.1|5.19|4.83|4.81|5.04|5.03|5.1|5.05|5.09|5.02|5|5.02|5.1|4.64|4.56|4.7|4.78|4.91|5.11|5.04|5.05|5.53|5.54|5.44|5.09|5|5.4|5.46|5.27||||4.92|4.94|4.68|4.83|4.74|4.31|4.47|4.53|4.6|4.64|4.75|4.8|4.78|4.68|4.59|4.69|4.65||4.66|4.79|4.9|4.77|4.8|4.84|4.93|4.99|4.96|5.03|5.03|4.84|4.96|4.97|4.92|5.02|5.11|5.04|5.05|5.14|5.1|5.22|5.79|5.7|5.73|5.71|5.58|5.7|5.82|5.79|5.89|5.9|5.66|5.88|6.13|6.15|6.15|5.8|5.82|5.8|5.84|5.9|6.12|6.09|6.26|6.14|6.05||||||6.09|5.83|5.72|5.82|5.29|4.84|4.76|4.79|4.92|4.9|4.74|4.85|4.61|4.58||4.63|4.71|4.76
11081|944487|/equities/joyoung-a|EMCONSGROWTH|13|13|13.26|13.28|13.13|13.27|13.5|13.37|13.43|13.42|13.51|13.54|13.62|13.51|13.74|13.89|13.67|13.9|13.94|13.86|13.79|13.48|13.29|13.19|13.13|13.21|13.26|13.27|13.42|13.28|13.16|13.33|13.35|13.28|13.36|13.08|12.99|12.86|12.73|12.93|13.07|13.1|13.28|13.2|13.34|13.41|13.3|13.48|14.12|||||||14.23|14.27|14.22|14.33|14.42|14.31|14.39|14.46|14.45|14.22|14.21|14.29|14.55|14.37|14.27|14.24|14.46|14.56|14.65|14.18|13.9|13.97|14.11|13.91|13.8|14.02|13.87|14.3|14.35|14.6|15.05|14.87|14.88|15|14.98|15.34|15.35|15.29|15.36|15.41|15.58|15.64|15.67|15.89|15.47|15.03|15.14|15.1|14.53|14.87|14.77|14.8|14.62|14.42|14.6|14.89|14.68|14.8|14.64|14.85|14.79|14.92|15.11|15.09|14.95|14.96|14.67|14.74|14.3|||14.46|14.7|14.53|14.63|14.68|14.39|14.21|14.52|14.44|14.84|14.74|14.9|14.95|14.78|14.22|14.36|14.7|15.23|15.68|15.42|15.52|15.74|15.92|15.78|15.33|15.29|15.49|15.66|15.5|15.56|15.73|15.66|15.71|15.92|16.34||||16.28|16.27|15.51|15.89|15.91|16.28|16.73|16.62|17.11|16.3|15.97|16.22|16.36|16.3|16.05|16.11|15.79||15.81|16.6|17.92|18.36|17.48|17.29|17.34|17.12|17.58|17.8|17.94|17.5|17.58|17.63|17.82|17.77|18.23|17.76|18.28|18.28|18.45|19.21|19.68|19.74|19.5|19.6|19.67|19.37|19.61|19.82|20.03|20.05|19.04|19.15|19.7|19.45|19.33|18.54|18.98|18.16|18.22|18.16|18.73|18.52|18.74|18.58|18.68||||||18.85|18.94|19.13|19.19|19.44|19.33|19.31|19.45|18.28|17.49|17.11|17.35|16.93|16.66||16.48|16.3|16.66
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.1|16.09|16.37|16.21|16.01|15.86|15.86|15.66|15.91|16.21|16.34|16.46|16.94|16.99|17.23|17.29|16.63|17.12|16.92|16.99|17.05|17.29|16.99|16.9|17.22|17.5|17.28|17.47|18.31|18.21|17.99|18.19|18.03|17.95|18.12|17.71|17.66|17.15|16.72|17.11|17.18|17.4|17.65|17.52|17.33|17.5|17.52|17.64|17.81|||||||18.94|18.93|18.8|18.79|18.78|18.97|18.92|18.99|19.11|18.92|19.02|19.01|19.05|19.26|19.6|19.91|20.47|20.68|20.66|20|19.04|19.19|18.33|18.21|17.34|17.27|17.34|17.75|18.06|18.4|18.76|18.16|17.92|17.9|17.8|18.12|18.17|18.41|18.51|18.95|18.86|18.81|18.77|19.18|18.35|17.39|17.82|17.96|16.58|16.99|17.18|16.84|16.46|16.31|16.44|16.5|16.47|16.56|16.83|16.82|16.73|17.07|17.53|17.48|17.42|17.54|18.33|18.59|16.9|||16.85|17.29|17.6|18.15|17.99|17.75|17.83|17.9|17.06|17.25|16.62|16.84|16.17|16.48|15.48|15.62|16.17|16.54|16.46|16.47|16.52|16.83|17.15|16.92|16.76|17.13|17.25|18.23|17.74|17.68|17.92|17.85|18.22|18.71|18.35||||18.92|19.78|19.17|19.02|19.6|20.14|20.24|20.3|20.72|20.4|20.11|20.25|20.48|20.89|20.88|20.8|20.18||20.1|20.56|19.5|19.9|18.96|19.48|19.68|20.33|20.44|20.25|20.48|19.47|19.55|19.96|19.88|19.62|20.38|20.27|20.94|21.32|21.37|21.73|22.71|23.45|23.34|22.47|22.35|22.46|22.81|23.16|22.49|22.72|20.65|20.57|20.99|21.27|21.46|20.57|20.27|20.32|20.59|20.25|20.5|20.47|20.65|20.94|20.94||||||20.85|21.08|21.14|21.41|21.65|21.6|20.82|20.9|20.7|20.75|20.35|19|18.66|17.81||18.16|18.07|18.5
11083|102616|/equities/minor-internat|EMCONSGROWTH|27|26.5|26.5||27.25|27.5|27.25||26.75|27.25|27.25|27|27.25|27.5|27.75|28|28|28|28|27.5|27.25|28|27|27.25|27.75|27.75|28.5|28.25|29|29.25|28.5|27.75|28|28.25|28.25|28|28.5|28.25||28.25|29.5|29.75|29.75|29.5||30.5|30.5|29.75|29.5|30.75|31.25|30.75|31|31.5|31.25|30.75|31.25|31.25|31.25|31.5|31.25|30.75|31|31.75|31.75|31.75|31.5|32|32.75|32.75|33.25|33.25|33|33.25|33.5|33.25|33.5|33.5|33.5|33.25|33.5|33.5|33.5|32.75|32.75|33|32.5|32.5||33|32|32|31.5|31.75|31.75|31.75|32.75||33||33|32.5|32.5|31|31.75|32|32.25|32.75|33.25|33|32|32.25|33|33.25|33|33.25|33.75|34|34.5|34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.645|0.64|0.66|0.65|0.66|0.66|0.66|0.655|0.66|0.665|0.67|0.645|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.655|0.655|0.66|0.655|0.66|0.675|0.68|0.68|0.675|0.67|0.675|0.65|0.65|0.665|0.67|0.68|0.68|0.675|0.69|0.685|0.7|0.695|0.7|0.705|0.705|0.705|0.72|0.72|0.71|0.725|0.735|0.73|0.73|0.735|0.74|0.755|0.75|0.735|0.735|0.735|0.74|0.75|0.75|0.75|0.75|0.755|0.77|0.775|0.76|0.7646|0.7646|0.7507|0.7461|0.7415|0.7322|0.7322|0.7229|0.7183|0.709|0.6998|0.6998|0.7044|0.6998|0.7137|0.7183|0.7137|0.7229|0.7183|0.7137|0.7137|0.7229|0.7229|0.7183|0.7276|0.7229|0.7322|0.7276|0.7276|0.7276|0.7276|0.7276|0.7276|0.7229|0.7276|0.7322|0.7276||0.7276|0.7276|0.7322|0.7276|0.7322|0.7322|0.7229|0.7229|0.7276|0.7229|0.7229|0.7229|0.7183|0.7229|0.7183|0.7276|0.7368|0.7322|0.7415|0.7415|0.7368|0.7368|0.7322|0.7229|0.7183|0.7229|0.7137|0.7183||0.7229|0.7229|0.7183|0.7137|0.7229|0.7183|0.7137|0.7229|0.7183|0.7183|0.7137|0.7137|0.7044|0.7137|0.7137|0.7229|0.7044|0.6998|0.6951|0.7044|0.7044|0.709|0.709|0.709|0.7044|0.7044|0.7137|0.7137||0.709|0.7044|0.709|0.709|0.7183|0.709|0.7137|0.7229|0.7183|0.7183|0.77||0.7183|0.7183|0.7183|0.7229|0.709|0.7276|0.7183|0.7137|0.7137|0.7137|0.709|0.7137|0.6998|0.709|0.7276|0.7183|0.7229|0.7276|0.7322|0.7415|0.7461|0.7368|0.7415|0.7368|0.7322|0.7322|0.7322|0.7322|0.7276|0.7276|0.7368|0.7461|0.7554|0.7507|0.7507|0.7507|0.7461|0.7415|0.7507|0.7507|0.7554|0.7415|0.7368|0.8|0.7276|0.7229|0.7276|0.7183|0.7276|0.7322|0.7415|0.7368|0.7368|0.7368|0.7461|0.7322|0.7322|0.7229|0.7137|0.7137|0.7044|0.7044|0.7044|0.709|0.7044|0.709|0.6905|0.72||0.6905|0.6998|0.709
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.85|26.8|26.7|26.58|26.42|26.42|26.22|26|26.31|26.01|26.1|25.91|26.76|26.2|26.84|26.45|26.53|26.33|26.31|26.38|26.4|27.09|26.95|26.9|27.83|27.97|27.73|27.72|28.14|27.91|27.79|27.2|26.81|26.87|27.3|26.84|27.15|27.5|27.47|27.8|27.51|27.83|27.94|27.22|27.2|27.88|27.24|27.38|26.98|26.76|27.15|26.85|26.7|27.24|27.8|27.28|27.23|27|26.8|27.08|27.12|27.68|27.9|28.09|28.15|27.94|27.6|27.45|27.36|27.39|26.99|27.23|27.22|27.5|27.23|27.54|27.5|26.79|26.6|26.8|26.83|26.56|26.25|26.33|26.6|26.55|26.96|27.3|27.29|27.48|27.33|27.49|27.35|27.19|27.27|26.95|27.65|27.89|27.78|27.96|28.02|27.8|27.5|27.29|27.55|27.52|27.47|26.95|26.24|26.19|26.19|25.87|25.46|25.35|25.04|25.35|25.9|25.97|25.63|25.78|26|25.38|24.62|24.64|24.73|25.74|26.2|26.23|26.06|25.75|25.53|25.35|25.28|25.12|25.28|24.8|24.97|24.99||24.62|24.7|25.06|25.16|25.59|25.1|25.25|25.43|25.3|25.09|25.45|25.12|25.05|25.31|25.3|26.03|25.77|25.85|25.49|25.65|25.53|25.75|25.71|26.48|26.35|26.24|25.94|26.3||26.43|26.49|26.9|26|26.15|26.2|25.67|25.61|25.3|25.3|24.63||24.58|24.99|25|25.02|24.63|24.9|24.25|24.44|24.28|24.14|24.4|24.6|24.58|24.13|24.7|24.57|25.29|24.65|25.35|25.52|26.4|26.5|26.3|26.4|25.96|25.91|26.65|27.01|27.18|27.16|27.08|27.45|27.1|27.02|27.07|27.37|27.52|28.15|28.1|28.38|28.45|28.55|28.11|27.66|27.97|27.65|27.9|27.3|27.43|27.2|26.87|27.08|26.6|26.89|26.71|26.75|26.75|27.22|27.2|26.88|26.39|25.7|25.82|25.71|25.9|25.64|25.76|25.1||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.05|1.065|1.07|1.085|1.08|1.1|1.07|1.09|1.11|1.11|1.105|1.11|1.15|1.12|1.135|1.115|1.115|1.1|1.115|1.13|1.11|1.13|1.11|1.105|1.085|1.1|1.105|1.09|1.09|1.08|1.075|1.05|1.06|1.05|1.07|1.055|1.12|1.13||1.12|1.15|1.155|1.15|1.145|1.145|1.14|1.14|1.16|1.15|1.14|1.145|1.14|1.135|1.115|1.12|1.11|1.1|1.1|1.125|1.12|1.095|1.09|1.11|1.145|1.16|1.12|1.095|1.1|1.12|1.13|1.155|1.175|1.175|1.15|1.17|1.17|1.165|1.2|1.2|1.195|1.185|1.175|1.16|1.13|1.17|1.195|1.195|1.17|1.195|1.215|1.205|1.2|1.19|1.2|1.205|1.205|1.21|1.205|1.22|1.21|1.21|1.21|1.21|1.21|1.17|1.18|1.16|1.17|1.16|1.18|1.18|1.175|1.18|1.165|1.17|1.18|1.155|1.125|1.115|1.115|1.105|1.11|1.11|1.1|1.1|1.12|1.115|1.12|1.12|1.125|1.11|1.11|1.09|1.095|1.1|1.095|1.09|1.09||1.13|1.1|1.09|1.12|1.13|1.11|1.115|1.1|1.1|1.09|1.1|1.09|1.09|1.11|1.11|1.1|1.095|1.115|1.115|1.105|1.09|1.105|1.105|1.11|1.115|1.12|1.13|1.11||1.13|1.115|1.13|1.13|1.115|1.135|1.13|1.145|1.13|1.13|1.13||1.125|1.13|1.13|1.12|1.11|1.13|1.115|1.13|1.1|1.065|1.08|1.1|1.11|1.11|1.145|1.11|1.115|1.135|1.155|1.14|1.17|1.16|1.17|1.165|1.165|1.19|1.16|1.115|1.12|1.11|1.125|1.125|1.13|1.135|1.145|1.135|1.135|1.135|1.135|1.13|1.14|1.14|1.14|1.16|1.175|1.165|1.16|1.15|1.15|1.165|1.17|1.165|1.16|1.17|1.19|1.175|1.18|1.17|1.16|1.16|1.16|1.155|1.175|1.185|1.165|1.15|1.165|1.17||1.165|1.18|1.165
11087|1096344|/equities/arvida|NZX50|0.98|0.92|0.94|0.94|0.94|0.97|0.95|0.96|0.98|0.98|0.99|1.01|1.06|1.06|1.07|1.05|1.03|1.04|1.04|1.08|1.08|1.1|1.09|1.06|1.11|1.12|1.15|1.14|1.15|1.15|1.1|1.09|1.13|1.2|1.2|1.21|1.22|1.23|1.23|1.22|1.22|1.25|1.24|1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.24|1.22|1.22|1.22|1.24|1.24|1.24|1.26|1.25|1.25|1.25|1.24|1.22|1.25|1.23|1.23|1.23|1.23|1.22|1.24|1.21|1.23|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.23|1.23|1.25|1.24|1.26|1.26|1.24|1.24|1.26|1.25|1.25|1.25|1.27|1.28|1.24|1.26|1.26|1.25|1.24|1.27|1.26|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.24|1.25|1.23|1.25|1.23|1.23|1.23|1.22|1.23|1.25|1.26|1.2|1.2|1.18|1.2|1.19|1.21|1.22|1.23|1.23|1.24|1.24|1.24|1.21|1.23|1.22|1.22|1.2|1.19||1.22|1.2|1.2|1.14|1.13|1.13|1.13|1.15|1.15|1.17|1.19|1.16|1.13|1.09|1.06|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.04||1.06|1.04|1.03|1.03|1.06|1.06|1.04|1.01|0.99|0.98|0.98||0.98|0.97|0.98|0.96|0.93|0.94|0.93|0.96|0.94|0.95|0.94|0.94|0.97|0.99|1|1.06|1.04|1.03|1.05|1.04|1.05|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.02|1|1.03|1.02|1.05|1.11|1.12|1.13|1.16|1.16|1.14|1.16|1.16|1.18|1.17|1.16|1.18|1.16|1.17|1.19|1.18|1.14|1.14|1.12|1.11|1.1|1.11|1.13|1.15|1.17|1.14|1.16|1.15|1.15|1.13|1.15|1.14|1.13||1.14|1.13|1.13
11088|43240|/equities/chorus|NZX50|7.84|7.67|7.69|7.685|7.655|7.655|7.755|7.7|7.7|7.66|7.665|7.53|7.63|7.55|7.565|7.55|7.56|7.585|7.56|7.61|7.63|7.65|7.625|7.57|7.48|7.455|7.42|7.48|7.45|7.44|7.39|7.09|7.175|7.085|7.25|7.29|7.305|7.37|7.45|7.5|7.53|7.55|7.63|7.53|7.49|7.65|7.65|7.58|7.585|7.7|7.63|7.5|7.4|7.53|7.585|7.65|7.565|7.68|7.7|7.61|7.56|7.475|7.5|7.64|7.61|7.425|7.45|7.44|7.38|7.675|7.67|7.71|7.765|7.84|7.87|8.025|8.05|7.97|7.9|7.865|7.99|8.01|7.915|8.15|8.39|8.36|8.435|8.57|8.55|8.58|8.565|8.48|8.48|8.515|8.405|8.48|8.415|8.575|8.6|8.565|8.52|8.38|8.345|8.37|8.33|8.22|8.3|8.445|8.39||8.41|8.3|8.13|8.205|8.155|8.26|8.38|8.43|8.325|8.425|8.37|8.36|8.405|8.39|8.42|8.45|8.585|8.54|8.54|8.57|8.51|8.45|8.44|8.3|8.48|8.51|8.525|8.54||8.505|8.39|8.185|8.335|8.36|8.23|8.335|8.32|8.26|8.25|8.3|8.27|8.42|8.51|8.51|8.5|8.6|8.61|8.695|8.65|8.58|8.57|8.58|8.675|8.645|8.64|8.65|8.715||8.71|8.67|8.815|8.77|8.7|8.7|8.68|8.61|8.55|8.45|8.41||8.43|8.43|8.43|8.37|8.41|8.465|8.15|8.215|8.15|8.08|7.935|7.98|8|7.94|8|8|7.9|7.78|7.82|8.05|8.16|8.18|8.21|8.13|8.06|8.09|8.24|8.3|8.135|8.18|8.14|8.03|7.99|8.17|8.37|8.74|8.59|8.66|8.55|8.56|8.45|8.7|8.625|8.56|8.58|8.45|8.52|8.36|8.34|8.335|8.44|8.385|8.37|8.35|8.26|8.25|8.35|8.26|8.29|8.25|8.15|8.16|8.135|8.27|8.21|8.285|8.29|8.2||8.16|8.16|8.195
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.81|7.9|7.72|7.84|7.85|7.88|7.83|7.7|7.76|7.8|7.79|7.61|7.79|7.7|7.75|7.71|7.72|7.65|7.69|7.7|7.77|7.9|7.62|7.73|7.82|8.03|7.98|8.1|8.1|7.9|7.91|7.87|7.79|7.8|7.8|7.9|7.8|7.82|7.75|7.88|7.95|7.92|7.91|7.98|8|8.06|8|7.84|7.87|7.98|8.07|8|8.13|8.05|8.04|8.04|8.12|8.14|8.2|8.16|8.15|8.13|8.2|8.23|8.2|8.16|8.16|8.1|8.4|8.17|8.2|8.31|8.3|8.32|8.39|8.37|8.36|8.43|8.3|8.24|8.25|8.39|8.32|8.22|8.38|8.49|8.59|8.58|8.6|8.42|8.4|8.36|8.3|8.35|8.33|8.36|8.36|8.3|8.31|8.3|8.26|8.32|8.29|8.24|8.15|8.13|8.08|8.18|8.03||8.12|8.15|8.14|8.16|8.15|8.12|8.15|8.15|8.11|8.1|7.98|7.86|7.84|7.87|8|7.93|7.87|7.88|7.83|7.83|7.83|7.86|7.83|7.94|7.82|7.95|8.1|8.01||7.95|7.94|7.86|7.91|7.95|7.91|7.91|7.97|8.02|8.06|8.1|8|7.94|7.94|7.94|7.95|7.91|7.89|7.9|7.98|7.89|7.95|7.82|7.85|7.84|7.83|7.73|7.75||7.65|7.58|7.6|7.59|7.65|7.72|7.68|7.67|7.68|7.67|7.67||7.73|7.7|7.72|7.64|7.74|7.8|7.71|7.59|7.32|7.22|7.33|7.39|7.42|7.58|7.69|7.66|7.55|7.5|7.5|7.5|7.58|7.67|7.64|7.61|7.63|7.53|7.6|7.66|7.49|7.57|7.65|7.59|7.57|7.62|7.66|7.69|7.66|7.72|7.82|7.78|7.72|7.75|7.75|7.7|7.74|7.8|7.8|7.76|7.88|7.85|7.89|7.88|7.85|7.89|7.85|7.81|7.86|7.92|7.9|7.78|7.76|7.92|7.92|7.85|7.75|7.72|7.72|7.77||7.71|7.85|7.82
11090|43248|/equities/ebos-group|NZX50|36|35.21|35.35|37.5|37.53|36.9|37.4|37.71|37.32|37.43|37|36.99|35.63|34.99|35|35.41|36.15|36.09||||38.6|37.65|36.54|37.2|37.51|37|37.74|37.9|37.08|36.9|35.77|34.99|34.28|34.39|35.25|34.97|34.5|33.91|34.12|34.29|34.39|34.15|34.11|34.57|34.65|35|35.21|34.2|35.1|34.95|34.21|34.44|35.25|34.2|34.6|34.69|34.95|34.65|34.76|34.76|35.67|35|35.1|35.15|35.61|36.65|35.2|34.81|36.29|36.22|36.8|36.79|37.66|37.64|37.95|37.48|37|36.05|36.05|35.89|36.1|34.05|34.1|34.59|35.39|35.78|35.79|35.99|36|35.5|35.7|36.5|36.98|37.38|37.25|37.24|37.8|38.55|38.26|37.76|37.9|37.71|38.3|38|37.9|37.9|37.9|38||37.75|37.71|38|37.45|37.55|37.18|37.9|37.7|37.5|36.75|36.58|36.5|35.95|35.49|36.8|36.3|37.06|37.46|37|36.6|35.7|35.64|36.26|35.6|35.85|35.95|35.5|37.38||41.46|41.85|42.08|41.55|42.54|42.48|43.18|42.89|42.91|43|43|43.4|43.99|44.15|44.05|44.1|44.4|45.29|44.5|44.77|44.19|44.05|43.8|43.69|44|44.3|44.56|44.8||45.7|45.5|44.47|45.14|44.79|44.79|44.65|45.8|45|45.64|45.55||45.59|45.4|45.42|45.5|46.5|46.61|45|45.2|45.69|45.12|45.82|45.7|44.47|44.91|45.8|46.49|45.5|45.16|45.39|45.41|45.75|45.25|45|44.74|43.5|43|43.48|44.37|44.92|45.11|44.35|44.45|43.05|42.75|42.95|43.85|44|44.5|43.5|44.45|43.55|43.5|43|43.15|43.39|42.75|42.1|43|44.39|45.22|45.08|45.6|45.03|45.72|44.88|45.9|46.03|46.3|45.98|45.58|45.62|45.41|45.6|45.75|45.35|45.69|45.7|43.79||43.9|44.12|43.89
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.69|4.58|4.57|4.65|4.68|4.73|4.69|4.64|4.69|4.65|4.63|4.47|4.58|4.5|4.58|4.53|4.52|4.46|4.5|4.5|4.56|4.58|4.64|4.6|4.59|4.55|4.49|4.49|4.52|4.45|4.4|4.32|4.32|4.3|4.36|4.35|4.38|4.39|4.37|4.33|4.34|4.4|4.38|4.33|4.41|4.9|4.9|4.88|4.82|4.85|4.8|4.72|4.76|4.72|4.7|4.64|4.6|4.63|4.66|4.62|4.66|4.71|4.54|4.64|4.58|4.46|4.7|4.67|4.64|4.7|4.67|4.72|4.81|4.89|4.84|4.83|4.91|4.91|4.92|4.88|4.83|4.9|4.96|4.94|4.94|4.95|5.03|5.49|5.53|5.58|5.55|5.39|5.44|5.61|5.55|5.51|5.52|5.57|5.58|5.5|5.55|5.56|5.55|5.57|5.55|5.52|5.57|5.54|5.47|5.58|5.58|5.41|5.35|5.36|5.48|5.47|5.51|5.54|5.43|5.42|5.32|5.32|5.16|5.18|5.26|5.21|5.2|5.21|5.18|5.15|5.05|5.1|4.98|5.13|5.1|5.07|5.1|5.15||4.95|5.03|5.02|5.05|5.18|5.12|5.07|4.98|4.85|4.85|5.03|4.98|4.95|4.91|4.85|4.78|4.68|4.75|4.62|4.81|4.7|4.66|4.59|4.75|4.61|4.5|4.49|4.54||4.56|4.54|4.51|4.54|4.54|4.56|4.63|4.61|4.6|4.58|4.46||4.42|4.45|4.52|4.41|4.36|4.53|4.34|4.39|4.26|4.26|4.28|4.3|4.29|4.24|4.35|4.25|4.5|4.46|4.52|4.63|4.63|4.65|4.74|4.7|4.7|4.67|4.72|4.75|4.75|4.81|4.8|4.81|4.86|4.88|4.93|5.01|5.07|5.05|5.13|5.42|5.47|5.46|5.35|5.4|5.5|5.34|5.25|5.07|5.23|5.23|5.19|5.11|5.1|5.05|5.09|5.07|5.06|5.1|5.12|5.02|4.99|4.9|4.89|4.82|4.75|4.74|4.71|4.71||4.72|4.7|4.74
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.1|3.1|3.05|3.06|3.06|3.06|2.99|2.97|2.97|2.98|3|2.98|3|3.03|3.08|3.09|3.1|3.07|3.04|3.04|3.1|3|3.11|3.11|3.14|3.15|3.13|3.13|3.16|3.1|3.1|3.03|3.08|3.09|3.07|3.03|3.03|3.1|3.05|3.05|3.09|3.11|3.11|3.08|3.09|3.09|3.02|3.15|3.08|3|2.99|2.99|3.01|3.03|3.02|3.05|3.08|3.5|3.59|3.55|3.46|3.29|3.23|3.3|3.17|3.21|3.24|3.32|3.27|3.21|3.17|3.17|3.14|3.17|3.15|3.2|3.2|3.23|3.22|3.14|3.08|3.1|3.23|3.3|3.3||||3.35|3.3587|3.2543|3.1847|3.176|3.176|3.1673|3.1499|3.176|3.1238|3.0716|3.0542|3.0455|3.0281|3.0281|3.0455|3.0455|3.0281|3.0281|3.0455|3.0194|3.48|3.0194|3.0455|3.0455|3.0281|3.0106|2.9758|2.9845|2.9671|2.9845|2.9671|2.9932|3.0019|3.0106|3.0455|3.0455|3.0716|3.0716|3.0455|3.0716|3.0455|3.0542|3.089|3.0803|3.0716|3.0803|3.0716|3.0977|3.089||3.089|3.0629|3.0629|3.0977|3.1238|3.1064|3.1325|3.0106|3.0368|3.1064|3.1325|3.089|3.0803|3.0629|3.0629|3.0803|3.1325|3.176|3.1847|3.2543|3.2456|3.2978|3.1325|3.1064|3.0019|3.0019|2.9671|2.9323||3.0019|2.9584|2.941|2.9584|2.9149|2.9062|2.854|2.8975|2.9236|2.9584|3.39||2.9497|2.941|2.941|2.941|2.941|2.9497|2.9584|2.9323|2.9236|2.8627|2.8279|2.8105|2.9323|3.089|2.941|2.8801|2.6539|2.6278|2.6104|2.593|2.6191|2.6452|2.6365|2.6539|2.6365|2.6974|2.6278|2.6974|2.7322|2.7322|2.6974|2.7409|2.7409|2.7322|2.6974|2.6974|2.7409|2.7148|2.767|2.8018|2.8105|2.8192|2.7844|3.21|2.7931|2.8888|2.8888|2.8105|2.854|2.8975|2.8714|2.8627|2.9149|2.854|2.8366|2.8279|2.8888|2.8453|2.8714|2.8975|2.8714|2.8627|2.854|2.8801|2.8627|2.8888|2.9062|3.23||2.8366|2.8105|2.8453
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.02|8.19|8.27|8.37|8.32|8.43|8.36|8.26|8.34|8.21|8.2|8.13|8.01|8.09|8.08|8.05|7.99|7.92|7.81|7.81|7.98|8.02|7.77|7.55|7.8|8|7.95|7.96|7.96|7.88|7.8|7.85|7.45|7.5|7.6|7.55|8.05|8.13|8.2|8.2|8.29|8.36|8.39|8.42|8.35|8.45|8.16|8.13|8.25|8.35|8.42|8.29|8.35|8.45|8.16|8.33|8.74|8.61|8.7|8.76|8.5|8.51|8.5|8.67|8.7|8.62|8.71|8.45|8.45|8.3|8.41|8.5|8.47|8.6|8.55|8.71|8.65|8.6|8.6|8.6|8.55|8.61|8.54|8.29|8.28|8.29|8.45|8.36|8.45|8.35|8.35|8.35|8.47|8.67|8.62|8.62|8.79|8.7|8.56|8.48|8.6|8.74|8.64|8.57|8.56|8.49|8.5|8.65|8.65|8.62|8.61|8.61|8.41|8.53|8.6|8.45|8.3|8.22|8.24|8.32|8.31|8.4|8.2|8.3|8.46|8.45|8.55|8.65|8.53|8.74|8.74|8.73|8.55|8.41|8.75|8.75|8.75|8.85||9|9|9.02|9.09|9.12|9.15|9.22|9.3|9.29|9.42|9.34|9.15|9.22|9.23|9.22|9.34|9.37|9.41|9.4|9.4|9.28|9.39|9.45|9.59|9.28|9.5|9.5|9.45||9.49|9.39|9.39|9.19|9.21|9.31|9.41|9.21|9.38|9.4|9.32||9.32|9.57|9.58|9.59|9.45|9.6|9.18|9.35|9.33|9.2|9.3|9.33|9.4|9.4|9.5|9.55|9.6|9.56|9.55|9.5|9.5|9.69|9.57|9.6|9.6|9.7|9.7|9.6|9.7|9.7|9.7|9.6|9.61|9.41|9.75|9.7|9.4|9.5|9.6|9.6|9.42|9.57|9.4|9.47|9.41|9.4|9.5|9.52|9.61|9.88|9.67|9.68|9.68|9.75|9.7|9.7|10|9.8|9.68|9.79|9.75|9.63|9.52|9.58|9.51|9.55|9.6|9.65||9.66|9.84|9.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.46|2.53|2.475|2.48|2.48|2.47|2.43|2.41|2.405|2.37|2.37|2.37|2.38|2.36|2.36|2.36|2.34|2.36|2.34|2.365|2.365|2.33|2.355|2.36|2.405|2.4|2.38|2.405|2.42|2.385|2.375|2.31|2.31|2.325|2.32|2.37|2.38|2.39|2.43|2.44|2.42|2.43|2.42|2.42|2.44|2.48|2.42|2.44|2.48|2.495|2.44|2.41|2.4|2.435|2.44|2.41|2.43|2.45|2.39|2.43|2.425|2.55|2.525|2.515|2.5|2.48|2.49|2.435|2.46|2.46|2.47|2.45|2.425|2.485|2.51|2.535|2.41|2.42|2.41|2.455|2.5|2.59|2.585|2.545|2.47|2.52|2.54|2.58|2.52|2.545|2.66|2.68|2.675|2.69|2.67|2.7|2.715|2.705|2.71|2.66|2.7|2.71|2.68|2.68|2.69|2.67|2.655|2.68|2.69|2.73|2.715|2.715|2.725|2.695|2.71|2.715|2.74|2.72|2.73|2.73|2.71|2.74|2.7|2.705|2.725|2.74|2.735|2.73|2.7|2.7|2.74|2.76|2.725|2.76|2.76|2.76|2.76|2.725||2.755|2.73|2.74|2.73|2.72|2.745|2.71|2.77|2.71|2.74|2.7|2.695|2.705|2.73|2.73|2.725|2.72|2.77|2.72|2.725|2.715|2.71|2.71|2.77|2.75|2.71|2.71|2.765||2.75|2.71|2.705|2.705|2.77|2.77|2.775|2.71|2.775|2.72|2.73||2.72|2.785|2.775|2.775|2.77|2.8|2.66|2.66|2.67|2.67|2.67|2.67|2.77|2.76|2.775|2.775|2.75|2.76|2.8|2.82|2.85|2.89|2.89|2.855|2.895|2.895|2.9|2.9|2.83|2.85|2.87|2.81|2.82|2.82|2.82|2.85|2.87|2.85|2.865|2.87|2.85|2.83|2.79|2.83|2.84|2.85|2.825|2.86|2.825|2.815|2.845|2.86|2.83|2.795|2.76|2.7|2.67|2.645|2.65|2.65|2.61|2.62|2.605|2.625|2.645|2.62|2.6|2.63||2.58|2.62|2.6
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.15|2.18|2.16|2.13|2.125|2.145|2.14|2.115|2.11|2.145|2.145|2.085|2.1|2.105|2.145|2.145|2.13|2.11|2.095|2.095|2.12|2.155|2.095|2.075|2.07|2.04|2.055|2.03|2.045|2|2.01|1.995|2.01|1.97|2.01|2.01|2.05|2.075|2.07|2.07|2.11|2.1|2.08|2.08|2.095|2.13|2.095|2.105|2.125|2.095|2.105|2.13|2.13|2.095|2.115|2.08|2.11|2.1|2.145|2.15|2.12|2.1|2.105|2.1|2.11|2.12|2.1|2.11|2.12|2.16|2.2|2.205|2.19|2.185|2.16|2.165|2.17|2.22|2.2|2.23|2.225|2.245|2.22|2.21|2.25|2.27|2.28|2.255|2.26|2.27|2.26|2.245|2.245|2.235|2.235|2.24|2.25|2.24|2.26|2.245|2.24|2.245|2.23|2.245|2.215|2.225|2.2|2.23|2.22|2.23|2.23|2.22|2.22|2.225|2.22|2.235|2.185|2.21|2.21|2.22|2.205|2.2|2.18|2.17|2.195|2.185|2.155|2.185|2.18|2.195|2.17|2.16|2.15|2.18|2.16|2.17|2.19|2.19||2.14|2.175|2.14|2.17|2.2|2.175|2.175|2.19|2.185|2.195|2.23|2.21|2.18|2.185|2.185|2.15|2.155|2.16|2.14|2.13|2.13|2.115|2.1|2.145|2.17|2.185|2.18|2.19||2.16|2.15|2.16|2.15|2.135|2.14|2.135|2.125|2.14|2.11|2.11||2.14|2.13|2.16|2.15|2.14|2.14|2.105|2.1|2.07|2|2.015|2.065|2.025|2.06|2.11|2.08|2.04|2.04|2.06|2.04|2.065|2.07|2.135|2.14|2.145|2.17|2.155|2.15|2.135|2.105|2.09|2.065|2.065|2.075|2.1|2.14|2.11|2.07|2.12|2.09|2.08|2.1|2.1|2.125|2.13|2.075|2.05|2.06|2.075|2.06|2.07|2.11|2.06|2.08|2.08|2.075|2.05|2.05|2.06|2.08|2.05|2.04|2.05|2.035|2.05|2.05|2.02|2.02||2.02|2.01|2.02
11096|43257|/equities/heartland-nz|NZX50|1.5144|1.5632|1.5828|1.5828|1.6121|1.6121|1.5926|1.5632|1.6023|1.5535|1.5828|1.6023|1.6316|1.6023|1.6316|1.6316|1.6316|1.6121|1.6316|1.6219|1.6512|1.6512|1.6316|1.6121|1.573|1.573|1.6023|1.6512|1.6219|1.573|1.5437|1.5437|1.4949|1.4949|1.5339|1.5632|1.5535|1.5632|1.68|1.6121|1.6707|1.7098|1.6707|1.6707|1.7|1.6903|1.6903|1.6805|1.6903|1.6805|1.7098|1.7|1.6903|1.6903|1.7391|1.6903|1.6805|1.7196|1.7391|1.7391|1.7|1.7098|1.7098|1.7391|1.7489|1.6903|1.6805|1.6609|1.6805|1.6903|1.6903|1.6903|1.6707|1.7586|1.7586|1.7489|1.7|1.7|1.6805|1.6805|1.6903|1.6707|1.6707|1.6707|1.6805|1.6903|1.7098|1.7098|1.6805|1.7098|1.7391|1.7586|1.7293|1.7489|1.7586|1.7196|1.7293|1.7293|1.7586|1.7684|1.7684|1.788|1.7586|1.7782|1.7586|1.7391|1.7489|1.7684|1.7684|1.8|1.7684|1.7293|1.7782|1.7196|1.7391|1.7196|1.7|1.6805|1.6609|1.6609|1.6219|1.6316|1.6219|1.6121|1.5926|1.6121|1.6512|1.6414|1.6316|1.6414|1.6219|1.6609|1.6414|1.6219|1.6023|1.6316|1.5535|1.5632||1.5632|1.5828|1.5339|1.5437|1.5339|1.5632|1.5828|1.5339|1.5339|1.5242|1.5242|1.4949|1.4753|1.4753|1.4753|1.4753|1.5242|1.5339|1.5339|1.5242|1.5046|1.5339|1.5339|1.5437|1.5339|1.5535|1.5535|1.5437||1.573|1.5339|1.5828|1.573|1.5828|1.5535|1.5828|1.5632|1.5339|1.5535|1.55||1.4949|1.5144|1.5828|1.5632|1.5242|1.5535|1.5144|1.5242|1.4949|1.4851|1.4655|1.5339|1.5437|1.5437|1.5632|1.5535|1.6023|1.6121|1.6219|1.6903|1.7|1.6903|1.7|1.7489|1.7489|1.7391|1.7489|1.7684|1.7196|1.7098|1.6903|1.6707|1.7|1.7|1.7391|1.7586|1.7782|1.7684|1.788|1.7782|1.788|1.7684|1.7684|1.81|1.7782|1.7684|1.7684|1.7684|1.7782|1.7782|1.7684|1.7782|1.7684|1.7684|1.7977|1.788|1.7977|1.788|1.788|1.7782|1.7684|1.7684|1.7684|1.7684|1.7586|1.788|1.7782|1.83||1.7586|1.7684|1.7586
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.05|9.98|9.89|9.9|9.92|10.05|10.08|9.9|9.87|9.795|9.75|9.76|9.875|9.8|9.975|9.96|10.06|9.85|9.92|10|10.17|10.6|10.305|10.37|10.33|10.31|10.275|10.4|10.38|10.3|10.21|10.15|9.82|9.94|9.96|9.89|9.9|9.97|10.11|10.15|10.22|10.28|10.15|10.15|10.4|10.21|10.21|10.15|10.15|10.05|10.1|10.2|10.1|10.01|10.21|10.1|10.24|10.27|10.29|10.29|10.2|10.1|10.24|10.27|10.15|10.18|10.15|10.22|10.3|10.44|10.35|10.3|10.16|10.16|10.19|10.09|10|10.05|10.07|10.03|10.03|9.98|9.975|9.95|9.95|9.83|9.92|9.96|9.97|9.93|9.9|9.945|9.935|9.93|9.92|9.91|9.91|9.84|9.95|9.87|9.72|9.845|9.855|9.95|9.85|9.83|9.8|9.85|9.9|10|9.99|9.86|9.95|10.23|10.15|10.19|10.35|10.44|10.2|10.15|9.985|9.87|9.73|9.835|9.675|9.62|9.675|9.62|9.63|9.625|9.87|9.85|9.79|9.86|9.85|9.85|9.87|10.1||9.99|9.88|10|9.985|9.99|10|9.88|9.81|9.63|9.455|9.745|9.68|9.59|9.59|9.55|9.495|9.36|9.44|9.28|9.3|9.255|9.39|9.44|9.5|9.55|9.55|9.32|9.305||9.33|9.37|9.215|9.38|9.35|9.27|9.215|9.42|9.35|9.16|9.25||9.28|9.26|9.28|9.05|9.2|9.18|9|9|8.85|8.87|8.8|8.62|8.7|8.65|8.93|8.8|8.585|8.565|8.61|8.52|8.5|8.55|8.7|8.71|8.67|8.71|8.8|8.8|8.48|8.74|8.74|8.68|8.65|8.71|8.85|8.8|8.8|8.85|8.9|8.98|9|8.97|8.87|8.97|8.98|8.95|8.85|8.88|8.87|8.9|8.92|8.8|8.75|8.82|8.75|8.67|8.7|8.77|8.65|8.69|8.62|8.62|8.65|8.65|8.7|8.71|8.83|8.92||8.65|8.645|8.605
11098|1096367|/equities/investore-property|NZX50|1.1|1.06|1.05|1.1|1.07|1.07|1.02|1.02|1.01|1|1.01|1.02|1.04|1.05|1.05|1.07|1.1|1.09|1.11|1.12|1.12|1.14|1.12|1.13|1.13|1.17|1.17|1.18|1.2|1.23|1.22|1.17|1.14|1.15|1.19|1.2|1.17|1.2|1.2|1.22|1.25|1.22|1.25|1.23|1.24|1.26|1.27|1.3|1.28|1.26|1.27|1.26|1.26|1.26|1.27|1.25|1.27|1.29|1.3|1.27|1.28|1.28|1.21|1.26|1.24|1.26|1.23|1.21|1.21|1.26|1.26|1.27|1.29|1.26|1.26|1.25|1.29|1.32|1.34|1.33|1.32|1.37|1.35|1.37|1.32|1.32|1.33|1.33|1.35|1.43|1.41|1.4|1.38|1.42|1.44|1.45|1.41|1.47|1.49|1.47|1.47|1.47|1.47|1.45|1.44|1.44|1.44|1.44|1.41|1.43|1.45|1.43|1.42|1.42|1.42|1.44|1.43|1.45|1.41|1.42|1.39|1.35|1.37|1.36|1.38|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.38|1.39|1.4||1.39|1.38|1.38|1.39|1.4|1.41|1.46|1.41|1.4|1.41|1.45|1.45|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.4|1.4|1.42|1.42|1.41|1.4||1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.41|1.42|1.42|1.42||1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.39|1.42|1.39|1.39|1.42|1.44|1.45|1.49|1.46|1.44|1.42|1.41|1.45|1.46|1.49|1.47|1.46|1.47|1.48|1.5|1.47|1.46|1.48|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.49|1.54|1.51|1.51|1.5|1.48|1.49|1.52||1.5|1.5|1.47
11099|43262|/equities/kathmandu|NZX50|0.79|0.79|0.78|0.77|0.77|0.76|0.74|0.76|0.76|0.77|0.77|0.78|0.8|0.79|0.8|0.81|0.79|0.81|0.79|0.81|0.82|0.84|0.83|0.85|0.85|0.87|0.87|0.86|0.9|0.87|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.86|0.85|0.85|0.84|0.85|0.83|0.81|0.81|0.83|0.82|0.84|0.81|0.82|0.81|0.79|0.84|0.84|0.87|0.84|0.84|0.85|0.86|0.83|0.82|0.78|0.82|0.79|0.78|0.78|0.78|0.78|0.77|0.79|0.81|0.82|0.82|0.83|0.84|0.83|0.84|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.88|0.87|0.89|0.89|0.89|0.91|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.97|0.96|0.97|0.95|0.95||0.96|0.95|1.04|1.04|1.03|1.04|1.03|1.01|1|1|0.99|1|0.99|1.01|1.01|1.02|1.02|1.03|1.03|1.05|1.04|1.06|1.08|1.07|1.08|1.09|1.07|1.1||1.12|1.12|1.09|1.09|1.11|1.13|1.11|1.12|1.11|1.14|1.13|1.12|1.1|1.09|1.1|1.08|1.08|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.1||1.12|1.11|1.12|1.1|1.11|1.12|1.09|1.08|1.08|1.07|1.07||1.07|1.08|1.07|1.09|1.1|1.09|1.08|1.08|1.05|1.04|1.03|1.01|0.99|0.98|1|1.04|1.05|1.05|1.05|1.04|1.06|1.08|1.09|1.1|1.11|1.11|1.13|1.13|1.11|1.11|1.1|1.12|1.12|1.12|1.16|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.05|1.06|1.06|1.08|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.06|1.07|1.06|1.05|1.04|1.06|1.02|1.03|1.03|1.02|1.03|1.01|1.04||1.03|1.04|1.05
11100|43265|/equities/kiwi-income|NZX50|0.82|0.83|0.835|0.84|0.83|0.835|0.83|0.84|0.835|0.845|0.835|0.83|0.85|0.855|0.84|0.835|0.84|0.835|0.84|0.825|0.83|0.86|0.845|0.825|0.82|0.825|0.81|0.79|0.8|0.8|0.795|0.77|0.775|0.8|0.805|0.82|0.83|0.83|0.83|0.825|0.84|0.84|0.83|0.83|0.84|0.84|0.845|0.86|0.86|0.85|0.855|0.85|0.86|0.86|0.845|0.82|0.845|0.85|0.845|0.86|0.855|0.85|0.855|0.875|0.875|0.84|0.86|0.85|0.845|0.85|0.865|0.865|0.855|0.875|0.875|0.885|0.88|0.905|0.905|0.9|0.9|0.89|0.9|0.915|0.91|0.915|0.92|0.92|0.93|0.92|0.93|0.94|0.93|0.935|0.935|0.93|0.93|0.94|0.95|0.95|0.95|0.94|0.955|0.94|0.93|0.925|0.915|0.92|0.92|0.92|0.93|0.925|0.93|0.92|0.915|0.915|0.91|0.92|0.915|0.91|0.895|0.9|0.875|0.885|0.895|0.895|0.91|0.905|0.9|0.905|0.895|0.895|0.89|0.91|0.905|0.92|0.89|0.895||0.895|0.9|0.91|0.915|0.915|0.915|0.91|0.925|0.91|0.9|0.9|0.895|0.89|0.905|0.895|0.91|0.91|0.91|0.9|0.9|0.89|0.915|0.91|0.92|0.915|0.92|0.9|0.885||0.89|0.88|0.88|0.88|0.89|0.905|0.9|0.91|0.915|0.93|0.895||0.9|0.905|0.91|0.92|0.91|0.89|0.88|0.9|0.87|0.845|0.855|0.855|0.865|0.87|0.91|0.87|0.875|0.885|0.895|0.89|0.915|0.905|0.91|0.915|0.92|0.93|0.945|0.925|0.905|0.93|0.945|0.955|0.935|0.945|0.955|0.96|0.95|0.955|0.955|0.96|0.97|0.97|0.97|0.965|0.97|0.96|0.945|0.955|0.945|0.94|0.96|0.965|0.925|0.92|0.935|0.93|0.93|0.925|0.92|0.935|0.925|0.925|0.93|0.905|0.915|0.905|0.92|0.915||0.91|0.93|0.91
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68.22|67.33|67.6|67.3|68.5|68.11|70|69.25|68.07|67.5|67.5|66.72|65.35|66|66.9|66.13|65.6|65.19|64.5|65.05|64.8|66.9|63.01|62.3|63.15|62.81|57.59|59.01|57.5|61|60.1|58.35|57.24|56.3|57.01|59.42|60.03|61|61.08|61.12|62.11|63.5|63.99|62.3|64.4|62.6|63.55|63.66|62.8|63.11|63.53|63.5|64.69|63.05|65.18|62.8|62.9|64.08|65.79|65.6|64.02|64.13|64.05|64.41|64.4|66.28|66.8|66.7|66.75|66.97|66.36|66|65.88|66.34|66.66|65.56|67|67|65.5|66|65.79|66.51|66.28|66.29|66.29|66.8|67|66.85|66.85|66.85|67.2|67.05|67.01|67.9|68.39|67.6|67.85|67.85|67.85|67.99|69.73|71.5|71.65|71.5|71.07|71.05|72.4|72.15|71.95|71.89|72|71|72.35|72.63|72.98|71.19|72.9|71.9|70|72|70.99|71.49|71.1|71.95|73|72.99|72.4|71.7|72.3|72.4|71.55|71|69.78|69.23|70|69.3|69|70.05||67.55|69.48|69.4|70|68.5|68|68.41|70.75|71|71.5|71.7|68.89|69.2|69.99|70.31|70|69.6|71.49|70.02|70|71|72.1|71.3|72.29|72.15|71.7|71.52|72||72.99|72|70.72|71.9|70.75|71.09|71.45|70.99|70.45|69.45|68.85||68.72|70|70.5|70.05|70.01|70.5|70.15|70.79|67.7|68.03|69.5|67.8|67.67|69|69.25|69|68.5|69.4|69.9|70.48|71.05|72.2|73.5|72.5|72.3|73|72.2|72.85|72.5|72.39|72.7|73.2|73.75|73.5|76.5|76.25|76|75.51|75|75|74.6|76.9|76.4|74.85|74.1|70.45|72.3|71.45|72|72.02|72.05|72.02|72|70.65|71|72.95|71.65|70|67.61|68.95|68.5|67.45|66.5|66.24|65.96|67|65.8|67.9||67.5|67.25|67.27
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.52|2.5|2.49|2.45|2.34|2.31|2.44|2.47|2.45|2.45|2.45|2.44|2.45|2.39|2.4|2.39|2.35|2.3|2.27|2.3|2.4|2.4|2.43|2.36|2.22|2.25|2.25|2.22|2.23|2.19|2.23|2.23|2.23|2.15|2.17|2.17|2.17|2.17|2.19|2.19|2.22|2.25|2.22|2.22|2.24|2.22|2.25|2.26|2.22|2.26|2.23|2.27|2.29|2.34|2.34|2.3|2.34|2.38|2.33|2.35|2.33|2.33|2.29|2.3|2.33|2.29|2.33|2.29|2.29|2.26|2.23|2.18|2.21|2.21|2.25|2.3|2.24|2.24|2.25|2.28|2.28|2.3|2.28|2.29|2.32|2.35|2.39|2.39|2.32|2.38|2.35|2.36|2.38|2.4|2.4|2.38|2.39|2.4|2.4|2.45|2.42|2.42|2.4|2.4|2.43|2.45|2.36|2.36|2.37|2.38|2.36|2.4|2.38|2.38|2.38|2.4|2.42|2.45|2.42|2.5|2.49|2.43|2.43|2.44|2.4|2.4|2.4|2.4|2.49|2.4|2.5|2.49|2.52|2.53|2.51|2.53|2.57|2.56||2.55|2.58|2.5|2.51|2.58|2.52|2.51|2.46|2.4|2.4|2.46|2.41|2.46|2.44|2.47|2.47|2.55|2.57|2.48|2.5|2.48|2.5|2.48|2.49|2.52|2.51|2.55|2.54||2.59|2.6|2.65|2.6|2.54|2.76|2.67|2.5|2.6|2.7|2.59||2.59|2.61|2.65|2.66|2.65|2.65|2.51|2.57|2.58|2.55|2.55|2.55|2.64|2.7|2.66|2.64|2.64|2.72|2.74|2.77|2.8|2.85|2.7|2.8|2.71|2.7|2.61|2.61|2.66|2.6|2.67|2.67|2.69|2.66|2.69|2.75|2.81|2.76|2.96|3.04|3.02|3.01|2.9|2.97|2.95|2.98|3.03|2.94|3.05|2.98|2.99|2.88|2.88|2.87|2.87|2.89|2.89|2.91|2.9|2.85|2.89|2.89|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.81|2.87
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.07|1.08|1.06|1.04|1.03|1.04|1.02|1.02|1.03|1.04|1.04|1.03|1.05|1.06|1.05|1.07|1.04|1.05|1.07|1.07|1.06|1.04|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.02|1|1|1|1.04|1.02|1.04|1.03|1.03|1.05|1.06|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.07|1.05|1.06|1.05|1.06|1.04|1.07|1.1|1.12|1.1|1.1|1.13|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.16|1.14|1.15|1.17|1.16|1.2|1.18|1.2|1.2|1.17|1.16|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.21|1.19|1.2|1.2|1.2|1.23|1.23|1.2|1.2|1.18|1.23|1.22|1.22|1.22|1.22|1.23|1.2|1.24|1.22|1.22|1.21|1.21|1.19|1.18|1.17|1.16|1.16|1.14|1.14|1.14|1.15|1.13|1.14|1.11|1.11|1.12|1.13|1.12|1.12|1.12|1.13|1.12|1.12|1.13|1.14||1.12|1.13|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.16|1.18|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.14|1.13|1.16|1.13|1.15|1.18|1.18|1.17|1.16|1.14||1.16|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.2|1.21||1.19|1.21|1.22|1.21|1.21|1.21|1.18|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.18|1.18|1.22|1.2|1.22|1.24|1.24|1.24|1.22|1.21|1.22|1.18|1.24|1.22|1.2|1.18|1.2|1.22|1.22|1.22|1.27|1.3|1.3|1.29|1.28|1.27|1.28|1.28|1.27|1.26|1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.3|1.3|1.26|1.32|1.28|1.26|1.28|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.21||1.21|1.21|1.21
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.73|0.71|0.71|0.72|0.74|0.71|0.68|0.68|0.69|0.72|0.74|0.7|0.72|0.69|0.71|0.68|0.69|0.71|0.71|0.71|0.69|0.71|0.71|0.68|0.72|0.7|0.72|0.68|0.71|0.7|0.68|0.69|0.68|0.67|0.68|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.71|0.73|0.73|0.72|0.72|0.73|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.76|0.74|0.75|0.77|0.77|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.76|0.75|0.77|0.77|0.78|0.75|0.76|0.77|0.75|0.75|0.76|0.79|0.78|0.79|0.78|0.79|0.78|0.77|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.75|0.76|0.8|0.8|0.78|0.78|0.76|0.76|0.77|0.76|0.74|0.76|0.77|0.78|0.78|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.76|0.78|0.79|0.79|0.78|0.78|0.79|0.78|0.77||0.8|0.8|0.84|0.78|0.78|0.78|0.79|0.78|0.79|0.76|0.76|0.77|0.75|0.71|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.71|0.7|0.69|0.7|0.68||0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.71|0.72|0.74|0.73||0.72|0.75|0.72|0.74|0.73|0.75|0.75|0.74|0.74|0.72|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.75|0.77|0.76|0.77|0.79|0.81|0.83|0.85|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.89|0.87|0.85|0.83|0.83|0.82|0.81|0.8|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78||0.76|0.78|0.77
11105|43287|/equities/pacific-edge|NZX50|0.08|0.078|0.085|0.087|0.086|0.091|0.093|0.094|0.098|0.096|0.096|0.096|0.101|0.1|0.1|0.101|0.103|0.109|0.104|0.111|0.11|0.11|0.1|0.1|0.101|0.101|0.103|0.103|0.104|0.1|0.103|0.101|0.1|0.103|0.1|0.102|0.1|0.1|0.1|0.1|0.1|0.105|0.109|0.109|0.108|0.105|0.112|0.11|0.113|0.115|0.114|0.111|0.108|0.108|0.121|0.127|0.13|0.127|0.128|0.129|0.13|0.136|0.124|0.126|0.126|0.12|0.111|0.106|0.098|0.095|0.097|0.101|0.1|0.1|0.107|0.105|0.108|0.1|0.097|0.103|0.108|0.11|0.11|0.111|0.13|0.133|0.136|0.137|0.135|0.136|0.138|0.138|0.134|0.134|0.132|0.131|0.133|0.139|0.134|0.129|0.171|0.19|0.187|0.182|0.191|0.196|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.21|0.215|0.2|0.094|0.089|0.088|0.087|0.086|0.086|0.089|0.077|0.072|0.073|0.085|0.087|0.091|0.095|0.098|0.098|0.098|0.1|0.1|0.102|0.109|0.28||0.495|0.43|0.425|0.45|0.45|0.465|0.46|0.47|0.475|0.46|0.455|0.42|0.43|0.42|0.43|0.425|0.425|0.42|0.425|0.44|0.44|0.45|0.45|0.45|0.46|0.465|0.47|0.48||0.48|0.485|0.46|0.46|0.46|0.455|0.465|0.45|0.435|0.44|0.41||0.405|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.405|0.41|0.43|0.435|0.435|0.435|0.435|0.45|0.44|0.455|0.455|0.46|0.47|0.47|0.47|0.465|0.47|0.46|0.465|0.47|0.46|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.48|0.485|0.495|0.47|0.48|0.475|0.48|0.49|0.5|0.5|0.51|0.5|0.49|0.475|0.49|0.475|0.49|0.5|0.49|0.5|0.52|0.5|0.52|0.54|0.51|0.52|0.53|0.49|0.5|0.52|0.495|0.5||0.5|0.5|0.51
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.3|5.25|5.3|5.44|5.55|5.49|5.38|5.4|5.43|5.36|5.37|5.35|5.37|5.35|5.39|5.43|5.31|5.2|5.3|5.37|5.41|5.48|5.16|5.11|5.08|5.12|5.19|5.2|5.2|5.15|5.08|5.05|5.1|5.15|5.15|5.4|5.34|5.47|5.47|5.56|5.6|5.72|5.68|5.74|5.69|5.72|5.74|5.74|5.72|5.79|5.82|5.9|5.88|5.88|5.88|5.86|5.86|5.83|5.82|5.86|5.84|5.84|5.82|5.82|5.85|5.89|5.87|5.69|5.65|5.68|5.81|5.81|5.82|5.86|5.89|6|6.01|6.02|5.96|5.95|5.96|5.99|5.96|6|5.99|5.96|6|6|6.02|6.08|6.05|6.07|6.06|6.13|6.12|6.08|6.15|6.18|6.2|6.18|6.15|6.16|6.15|6.18|6.16|6.17|6.18|6.28|6.2||6.26|6.21|6.23|6.2|6.29|6.2|6.28|6.25|6.2|6.24|6.15|6.2|6.18|6.2|6.24|6.19|6.22|6.27|6.2|6.34|6.25|6.27|6.25|6.21|6.12|6.11|6.25|6.27||6.24|6.34|6.33|6.31|6.35|6.34|6.39|6.41|6.39|6.38|6.48|6.4|6.45|6.39|6.42|6.47|6.48|6.55|6.35|6.36|6.35|6.38|6.31|6.39|6.32|6.31|6.54|6.52||6.5|6.38|6.3|6.35|6.33|6.3|6.4|6.33|6.31|6.27|6.3||6.3|6.19|6.35|6.25|6.25|6.22|6.17|6.2|6.08|6.21|6.25|6.1|6.07|6.12|6.21|6.17|6.18|6.16|6.23|6.12|6.25|6.25|6.2|6.2|6.26|6.18|6.2|6.21|6.25|6.3|6.2|6.19|6.15|6.15|6.15|6.23|6.22|6.28|6.28|6.28|6.28|6.32|6.32|6.34|6.35|6.36|6.28|6.28|6.34|6.3|6.34|6.33|6.26|6.26|6.33|6.35|6.34|6.35|6.44|6.4|6.46|6.28|6.24|6.22|6.25|6.32|6.28|6.22||6.27|6.27|6.26
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.17|1.2|1.17|1.2|1.18|1.195|1.185|1.17|1.18|1.165|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.15|1.155|1.16|1.145|1.185|1.15|1.13|1.13|1.145|1.145|1.135|1.15|1.125|1.13|1.105|1.11|1.075|1.1|1.12|1.125|1.145|1.15|1.155|1.165|1.17|1.17|1.155|1.155|1.155|1.15|1.155|1.165|1.15|1.16|1.145|1.16|1.155|1.15|1.13|1.14|1.17|1.17|1.19|1.175|1.19|1.17|1.185|1.225|1.19|1.18|1.135|1.155|1.165|1.175|1.195|1.205|1.21|1.21|1.23|1.215|1.25|1.26|1.265|1.265|1.27|1.265|1.255|1.28|1.255|1.265|1.27|1.28|1.295|1.3|1.32|1.32|1.315|1.32|1.32|1.315|1.325|1.345|1.325|1.32|1.32|1.32|1.31|1.3|1.3|1.29|1.26|1.255|1.27|1.28|1.27|1.265|1.295|1.295|1.3|1.315|1.33|1.29|1.29|1.285|1.285|1.265|1.27|1.27|1.275|1.27|1.26|1.25|1.255|1.23|1.24|1.23|1.25|1.25|1.22|1.24|1.23||1.22|1.215|1.205|1.22|1.22|1.21|1.21|1.24|1.23|1.23|1.245|1.24|1.24|1.24|1.24|1.23|1.235|1.24|1.23|1.25|1.23|1.25|1.235|1.265|1.255|1.24|1.24|1.23||1.285|1.27|1.275|1.265|1.265|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.26|1.27|1.27|1.27|1.28|1.255|1.275|1.255|1.22|1.23|1.24|1.225|1.24|1.25|1.26|1.24|1.235|1.255|1.26|1.28|1.27|1.28|1.265|1.285|1.315|1.33|1.33|1.285|1.295|1.285|1.26|1.215|1.265|1.295|1.305|1.305|1.28|1.295|1.32|1.25|1.25|1.24|1.27|1.27|1.275|1.265|1.255|1.29|1.265|1.255|1.27|1.25|1.265|1.265|1.27|1.26|1.29|1.25|1.275|1.285|1.27|1.27|1.26|1.29|1.28|1.285|1.275||1.265|1.27|1.27
11108|43293|/equities/prop-industrie|NZX50|2.205|2.22|2.22|2.225|2.195|2.24|2.22|2.2|2.185|2.22|2.2|2.175|2.195|2.18|2.195|2.19|2.16|2.165|2.17|2.19|2.2|2.24|2.185|2.165|2.155|2.17|2.21|2.15|2.21|2.18|2.13|2.105|2.11|2.15|2.155|2.155|2.18|2.22|2.235|2.235|2.25|2.27|2.26|2.26|2.23|2.25|2.275|2.27|2.26|2.265|2.265|2.27|2.28|2.24|2.25|2.22|2.25|2.26|2.265|2.26|2.21|2.22|2.23|2.255|2.24|2.285|2.245|2.23|2.235|2.265|2.28|2.29|2.29|2.27|2.29|2.3|2.29|2.32|2.32|2.33|2.36|2.355|2.34|2.34|2.37|2.39|2.37|2.4|2.375|2.385|2.41|2.43|2.4|2.41|2.42|2.425|2.41|2.42|2.48|2.44|2.425|2.44|2.44|2.445|2.43|2.4|2.38|2.38|2.405|2.43|2.43|2.42|2.415|2.39|2.36|2.37|2.385|2.38|2.36|2.365|2.34|2.355|2.35|2.37|2.38|2.385|2.405|2.385|2.375|2.355|2.315|2.37|2.375|2.38|2.36|2.32|2.35|2.31||2.34|2.345|2.31|2.325|2.335|2.33|2.32|2.32|2.34|2.35|2.35|2.34|2.345|2.35|2.34|2.315|2.33|2.34|2.32|2.32|2.34|2.34|2.32|2.325|2.35|2.3|2.325|2.32||2.29|2.28|2.31|2.3|2.3|2.32|2.3|2.275|2.27|2.275|2.29||2.29|2.3|2.29|2.3|2.315|2.36|2.305|2.24|2.25|2.22|2.22|2.25|2.22|2.245|2.265|2.265|2.255|2.255|2.255|2.26|2.27|2.31|2.315|2.35|2.355|2.31|2.36|2.34|2.25|2.275|2.295|2.25|2.24|2.255|2.3|2.325|2.35|2.305|2.345|2.35|2.325|2.31|2.32|2.3|2.32|2.28|2.28|2.27|2.3|2.29|2.26|2.3|2.3|2.265|2.25|2.24|2.26|2.26|2.29|2.3|2.3|2.29|2.275|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.3
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.4||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4||1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.26|1.26|1.24|1.25|1.28|1.23|1.15|1.23|1.28|1.28|1.27|1.27|1.29|1.29|1.27|1.26|1.28|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.3|1.29|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.28|1.29||1.28|1.28|1.28
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.62|3.65|3.66|3.7|3.7|3.71|3.88|3.95|4.1|4.1|3.89|3.74|3.76|3.54|3.66|3.69|3.52|3.52|3.53|3.6|3.52|3.5|3.55|3.32|3.51|3.59|3.56|3.41|3.5|3.55|3.65|3.83|3.76|3.64|3.64|3.78|3.95|3.77|3.94|3.85|3.86|4.05|4.12|4.15|4.22|4.21|4.2|4.3|4.27|4.35|4.33|4.27|4.3|4.25|4.3|4.25|4.25|4.38|4.39|4.58|4.5|4.62|4.5|4.51|4.35|4.27|4.27|4.25|4.25|4.3|4.42|4.5|4.49|4.42|4.45|4.47|4.65|4.5|4.55|4.56|4.62|4.47|4.4|4.56|4.77|4.78|4.8|5.02|5.2|5.26|5.21|5.2|5.2|5.6|6.38|6.21|6.43|6.46|6.49|6.23|6.35|6.3|6.5|6.4|6.42|6.38|6.45|6.35|6.45|6.21|6.21|6.3|6.3|6.3|6.24|6.28|6.2|6.34|6.15|6.25|6.15|6.15|6.28|6.15|6.15|6.05|6.1|6.24|6.11|6.39|6.3|6.48|6.5|6.58|6.73|6.59|6.77|6.69||6.71|6.8|6.84|6.84|6.91|6.86|6.75|6.75|6.9|7|6.73|6.5|7.3|7.43|7.5|7.5|7.5|7.63|7.4|7.42|7.3|7.34|7.55|7.6|7.42|7.43|7.3|7.18||6.91|6.75|6.72|6.4|6.48|6.69|6.65|6.8|6.55|6.88|6.8||6.95|6.65|6.67|6.5|6.72|6.43|6.55|6.65|6.6|6.4|6.38|6.5|6.2|6.4|6|5.88|5.96|6.07|6.24|6.41|6.3|6.25|6.3|6.3|6.27|6.3|6.17|6.05|5.8|5.75|5.8|5.82|6.2|6.25|6.32|6.3|6.4|6.43|6.31|6.26|6.45|6.56|6.55|6.4|6.4|6.3|6.3|6.35|6.38|6.35|6.15|6.19|6.2|6.2|6.17|5.92|5.82|5.7|5.6|5.64|5.57|5.57|5.55|5.57|5.59|5.6|5.68|5.7||5.75|5.8|5.88
11111|43301|/equities/sanford|NZX50|3.81|3.84|3.83|3.89|3.89|3.85|3.8|3.82|3.75|3.8|3.78|3.7|3.72|3.82|3.79|3.81|3.85|3.89|3.82|3.9|3.9|3.85|3.91|3.91|3.95|3.95|3.95|3.99|4|3.99|3.87|3.87|3.76|3.85|3.75|3.75|3.84|3.88|3.88|3.88|3.94|3.95|3.99|4.13|4.12|4.13|4.05|4.01|4.01|3.95|3.96|3.91|3.91|3.89|3.89|3.82|3.95|4.01|3.95|3.92|3.85|3.89|3.95|4|4.04|4.03|3.97|3.82|3.84|3.89|3.99|3.99|3.89|4.01|4.08|4.05|4.05|4.07|4.07|4.13|4.13|4.09|4.08|4.08|4.08|4.1|4.15|4.14|4.15|4.2|4.17|4.18|4.15|4.15|4.15|4.12|4.17|4.17|4.16|4.15|4.14|4.12|4.18|4.18|4.12|4.13|4.05|4.03|4.02|4.02|4.05|4.07|4.14|4.06|4.11|4.02|4.04|4.09|4.03|4.09|4.1|4.11|4.11|4.13|4.05|4.17|4.07|4.15|4.15|4.05|4.06|4.07|4.05|4.1|4.13|4.13|4.15|4.26||4.1|4.1|4.15|4.25|4.22|4.16|4.25|4.28|4.25|4.22|4.1|4.03|4|4|4.05|4.05|4.05|4.05|4.06|4.05|4.05|4.07|4.05|4.12|4.18|4.11|4.07|4.2||4.15|4.05|4.1|4.09|4.06|4.1|4.06|4.12|4.13|4.15|4.02||4.04|4|4.1|4.07|4.1|4.1|4|4|4.03|4.03|4.03|4|4.08|4.05|4.05|4|4.05|4.03|4.03|4.03|4|4.06|3.97|3.97|3.97|3.94|4.04|4.05|4.09|4.09|4.01|4.01|4.01|4|4.05|4.08|4.13|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.24|4.18|4.15|4.28|4.22|4.16|4.3|4.32|4.3|4.3|4.25|4.24|4.23|4.22|4.19|4.22|4.22|4.18|4.15|4.2|4.2|4.2|4.11||4.1|4.12|4.22
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.15|3.15|3.12|3.13|3.14|3.07|3.01|2.97|2.97|3.05|3.02|3|3.02|3|3.05|3.07|3.04|3.02|3.05|3.08|3.06|3.04|3.08|3.01|3.03|3.05|3.05|3.05|3.1|3.1|2.94|2.88|2.85|2.9|2.94|2.98|3|3.15|3.31|3.24|3.15|3.2|3.15|3.19|3.09|3.05|3.1|3.06|3.01|3|3.09|3.05|2.99|2.98|3.01|3|3.05|3.09|3.06|3.1|3.03|3.1|3.1|3.1|3.05|3.01|3.05|3.1|3.05|3.01|3.01|3.02|3.03|3.1|3.09|3.1|3.15|3.15|3.2|3.22|3.25|3.2|3.23|3.25|3.31|3.28|3.23|3.2|3.2|3.2|3.08|3.11|3.1|3.19|3.2|3.22|3.29|3.25|3.31|3.3|3.25|3.25|3.3|3.32|3.37|3.4|3.41|3.37|3.38|3.42|3.42|3.31|3.4|3.32|3.32|3.32|3.21|3.2|3.18|3.15|3.13|3.1|3.21|3.09|3.08|3.09|3.15|3.12|3.15|3.18|3.27|3.14|3.2|3.27|3.28|3.28|3.3|3.22||3.17|3.14|3.16|3.2|3.24|3.24|3.28|3.25|3.24|3.33|3.34|3.23|3.3|3.3|3.41|3.27|3.27|3.34|3.34|3.3|3.27|3.27|3.12|3.17|3.14|3.15|3.14|3.2||3.24|3.26|3.23|3.15|3.15|3.26|3.3|3.26|3.3|3.25|3.29||3.25|3.05|3.15|3.17|3.24|3.17|3.07|2.89|2.8|2.87|2.87|2.9|3|3.1|3.11|3.39|3.26|3.25|3.25|3.27|3.3|3.4|3.34|3.36|3.35|3.39|3.39|3.45|3.39|3.35|3.3|3.13|3.22|3.22|3.11|3.3|3.38|3.58|3.76|3.85|3.8|3.91|3.94|3.97|3.97|4.1|4.2|4.24|4.09|4.1|4.08|4.05|4.07|4.05|4.03|3.98|4|3.96|3.93|3.91|3.86|3.85|3.95|3.98|3.98|4.01|4.08|4.18||4.1|4.05|4.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.18|4.18|4.29|4.2|4.2|4.2|4.16|4.06|4.27|4.15|4.1|4.1|4.18|4.25|4.39|4.18|4.12|4.19|4.21|4.29|4.41|4.55|4.54|4.47|4.41|4.36|4.28|4.27|4.25|4.05|4.25|4.25|4.2|4.02|3.95|4.1|4.17|4.15|4.37|4.29|4.33|4.23|4.33|4.25|4.25|4.23|4.14|4.1|3.93|4.12|4.14|4.04|4.1|4.11|4.3|4.35|4.32|4.25|4.25|4.15|4.1|4.07|4|4|3.98|3.9|3.85|3.85|3.92|3.9|3.81|3.85|3.91|3.85|3.82|3.9|3.86|3.8|3.73|3.8|3.83|3.72|3.69|3.75|3.8|3.78|3.94|3.95|3.95|3.95|3.95|3.93|3.98|3.92|3.91|3.95|4|4|4|3.98|3.94|4.03|4|4.05|4.04|4.04|4.04|4.01|4.02|3.93|3.9|3.87|3.86|3.97|3.9|3.95|3.85|3.85|3.75|3.75|3.65|3.6|3.56|3.55|3.47|3.6|3.62|3.61|3.6|3.65|3.61|3.55|3.55|3.65|3.46|3.31|3.27|3.25||3.06|3.06|3.06|3.05|3.12|3|3|3.04|3.15|3.2|3.2|3.2|2.97|2.3|2.3|2.3|2.2|2.27|2.3|2.3|2.23|2.29|2.29|2.23|2.12|2.1|2.06|2.07||2.1|2.05|2.05|2.07|2.08|2.05|2.08|2.11|2.1|2.15|||2.19|2.25|2.39|2.3|2.39|2.3|2.21|2.25|2.3|2.4|2.28|2.2|2.33|2.4|2.4|2.47|2.44|2.43|2.32|2.25|2.3|2.4|2.38|2.36|2.41|2.32|2.48|2.37|2.3|2.5|2.35|2.25|2.38|2.48|2.7|2.73|2.7|2.85|2.77|2.76|2.68|2.7|2.7|2.76|2.75|2.72|2.75|2.54|2.6|2.55|2.59|2.43|2.4|2.25|2.07|2.1|2.17|2.18|2.2|2.24|2.2|2.27|2.29|2.29|2.32|2.34|2.25|2.25||2.25|2.27|2.38
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.95|4.92|4.84|5.01|4.99|5.07|5.05|5.07|5.04|5.09|5.08|5.05|5.09|5.11|5.18|5.1|5.09|5.13|5.11|5.11|5.1|5|4.96|4.9|4.82|4.8|4.8|4.8|4.82|4.68|4.63|4.55|4.52|4.69|4.73|4.75|4.73|4.75|4.73|4.73|4.76|4.7|4.63|4.58|4.6|4.62|4.55|4.55|4.65|4.8|4.75|4.66|4.6|4.67|4.65|4.54|4.68|4.83|4.79|4.77|4.6|4.75|4.81|4.75|4.8|4.65|4.67|4.7|4.5|4.46|4.47|4.39|4.3|4.3|4.27|4.3|4.24|4.18|4.22|4.19|4.24|4.26|4.31|4.22|4.47|4.44|4.18|4.08|4.08|4.14|4.28|4.29|4.36|4.48|4.45|4.42|4.4|4.42|4.46|4.49|4.45|4.49|4.42|4.59|4.69|4.7|4.65|4.7|4.68|4.73|4.73|4.64|4.65|4.61|4.63|4.62|4.5|4.43|4.46|4.59|4.42|4.51|4.59|4.58|4.68|4.66|4.75|4.75|4.75|4.77|4.7|4.62|4.44|4.49|4.6|4.7|4.63|4.7||4.74|4.6|4.6|4.63|4.68|4.66|4.7|4.75|4.75|4.85|4.79|4.79|4.76|4.82|4.8|4.74|4.75|4.85|4.8|4.84|4.75|4.88|4.87|4.95|4.97|4.88|4.88|4.8||4.8|4.86|4.85|4.9|4.91|4.91|4.99|4.91|4.92|4.91|5.08||5.11|5|4.98|4.95|5.23|5.1|4.98|4.81|4.86|4.9|5|5|5|4.82|4.85|4.92|4.92|4.95|5|5.08|5.1|5.22|5.24|5.14|5.08|5.08|5.16|5.21|5.16|5.28|5.08|4.85|4.91|5.02|5.22|5.21|5.45|5.38|5.43|5.44|5.35|5.38|5.43|5.44|5.45|5.45|5.45|5.33|5.6|5.61|5.59|5.56|5.57|5.52|5.49|5.41|5.43|5.38|5.32|5.33|5.3|5.32|5.34|5.3|5.2|5.3|5.3|5.34||5.35|5.36|5.38
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.73|2.78|2.78|2.72|2.71|2.75|2.72|2.72|2.75|2.82|2.76|2.8|2.87|2.78|2.74|2.75|2.76|2.72|2.77|2.7|2.75|2.7|2.69|2.7|2.7|2.7|2.69|2.84|2.86|2.85|2.87|2.91|2.88|2.91|2.89|2.87|2.82|2.78|2.75|2.78|2.76|2.75|2.8|2.82|2.8|2.47|2.5|2.49|2.47|2.48|2.49|2.43|2.4|2.45|2.48|2.47|2.49|2.49|2.42|2.47|2.43|2.47|2.47|2.47|2.48|2.38|2.34|2.32|2.35|2.36|2.36|2.37|2.32|2.38|2.42|2.5|2.42|2.41|2.49|2.49|2.55|2.52|2.44|2.49|2.49|2.5|2.49|2.52|2.49|2.45|2.48|2.46|2.47|2.45|2.47|2.44|2.46|2.49|2.5|2.45|2.42|2.44|2.5|2.46|2.48|2.45|2.44|2.42|2.35||2.4|2.44|2.42|2.39|2.35|2.39|2.41|2.39|2.42|2.44|2.35|2.34|2.4|2.42|2.44|2.45|2.47|2.48|2.48|2.51|2.48|2.54|2.55|2.53|2.57|2.53|2.51|2.52||2.55|2.52|2.55|2.51|2.54|2.59|2.54|2.56|2.55|2.5|2.5|2.5|2.53|2.53|2.56|2.6|2.65|2.64|2.65|2.67|2.68|2.68|2.64|2.66|2.64|2.64|2.61|2.6||2.61|2.65|2.63|2.62|2.61|2.61|2.66|2.64|2.63|2.6|2.59||2.6|2.55|2.56|2.57|2.52|2.56|2.55|2.58|2.49|2.46|2.45|2.42|2.4|2.43|2.46|2.43|2.49|2.43|2.45|2.5|2.55|2.61|2.59|2.54|2.54|2.55|2.54|2.53|2.54|2.55|2.5|2.52|2.56|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.56|2.58|2.54|2.51|2.52|2.47|2.45|2.42|2.4|2.39|2.39|2.35|2.39|2.38|2.38|2.36|2.32|2.3|2.29|2.27|2.29|2.33|2.33|2.35|2.37|2.39|2.34|2.31||2.3|2.3|2.29
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.8|1.81|1.75|1.78|1.79|1.87|1.86|1.82|1.88|1.89|1.85|1.8|1.82|1.77|1.75|1.73|1.72|1.7|1.74|1.75|1.77|1.82|1.82|1.85|1.89|1.92|1.95|1.95|1.94|1.89|1.86|1.83|1.87|1.85|1.9|1.88|1.9|1.94|1.93|1.92|1.89|1.9|1.91|1.95|2|2.02|2.02|1.98|1.94|1.93|1.9|1.9|1.9|1.94|1.93|1.9|1.9|1.91|1.95|1.93|1.88|1.89|1.9|1.97|2|1.94|1.96|1.96|1.98|2|2|2.03|2.02|2.02|2.33|2.37|2.26|2.27|2.28|2.27|2.33|2.25|2.24|2.22|2.27|2.33|2.34|2.31|2.28|2.28|2.26|2.32|2.31|2.3|2.28|2.24|2.24|2.23|2.26|2.21|2.22|2.24|2.26|2.28|2.27|2.28|2.29|2.3|2.35|2.36|2.35|2.32|2.31|2.28|2.31|2.32|2.31|2.31|2.29|2.28|2.23|2.23|2.22|2.19|2.21|2.22|2.24|2.23|2.25|2.26|2.24|2.23|2.24|2.21|2.24|2.23|2.25|2.25||2.26|2.24|2.2|2.31|2.3|2.27|2.27|2.28|2.32|2.3|2.32|2.31|2.32|2.28|2.27|2.27|2.29|2.29|2.25|2.31|2.27|2.26|2.3|2.35|2.36|2.4|2.39|2.4||2.36|2.37|2.41|2.41|2.42|2.42|2.44|2.45|2.4|2.43|2.44||2.44|2.42|2.41|2.38|2.39|2.45|2.42|2.38|2.36|2.34|2.35|2.32|2.36|2.31|2.36|2.35|2.33|2.33|2.34|2.44|2.42|2.46|2.44|2.45|2.43|2.49|2.53|2.6|2.57|2.53|2.56|2.61|2.51|2.53|2.59|2.6|2.57|2.45|2.53|2.56|2.53|2.54|2.53|2.57|2.57|2.6|2.52|2.51|2.5|2.51|2.52|2.51|2.55|2.55|2.54|2.53|2.53|2.53|2.58|2.61|2.62|2.61|2.56|2.52|2.49|2.44|2.43|2.37||2.37|2.38|2.41
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.195|5.175|5.17|5.15|5.17|5.19|5.17|5.105|5.11|5.1|5.185|5.07|5.1|5.12|5.08|5.095|5.11|5.065|5.04|5.025|5.1|5.14|5.07|5.1|5.11|5.09|5.07|5.08|5.06|5.01|5.07|5.02|4.97|4.95|4.94|4.92|4.985|4.915|4.91|4.97|4.98|4.99|5.01|4.98|4.95|4.92|4.89|4.88|4.81|4.8|4.8|4.76|4.75|4.79|4.81|4.74|4.82|4.79|4.74|4.74|4.76|4.79|4.78|4.86|4.78|4.74|4.91|4.96|4.975|4.92|4.945|4.93|4.99|5.005|5.035|5.075|5.015|5.035|5.03|5.05|5.045|5.04|5.02|5.02|5.08|5.05|5.16|5.155|5.15|5.16|5.16|5.13|5.155|5.18|5.16|5.165|5.18|5.15|5.18|5.15|5.125|5.065|5.055|5.105|5.09|5.11|5.07|5.05|5.015|5.04|5.04|5.01|5.02|5.01|5.02|5.03|5.1|5.055|5.14|5.09|5.08|5.095|5.1|5.085|5.12|5.09|5.105|5.14|5.12|5.12|5.12|5.12|5.12|5.115|5.13|5.145|5.17|5.21||5.195|5.28|5.16|5.25|5.285|5.225|5.26|5.25|5.225|5.25|5.245|5.22|5.205|5.22|5.22|5.22|5.21|5.21|5.225|5.2|5.17|5.155|5.145|5.21|5.195|5.23|5.16|5.145||5.115|5.11|5.105|5.12|5.085|5.12|5.05|5.1|5.09|5.115|5.07||5.04|5.03|5.03|5.035|5.06|4.98|5|5.005|4.915|4.945|4.87|4.87|4.84|4.9|4.855|4.9|5.025|4.96|4.955|4.98|4.99|4.955|5.02|5.05|5.01|5.03|5.01|5|5.06|5.04|5.1|5.01|5.28|5.23|5.34|5.28|5.25|5.3|5.24|5.32|5.25|5.305|5.285|5.28|5.28|5.3|5.275|5.205|5.255|5.26|5.2|5.22|5.185|5.24|5.21|5.215|5.275|5.295|5.31|5.33|5.25|5.21|5.3|5.32|5.37|5.38|5.34|5.38||5.4|5.41|5.435
11118|43246|/equities/dnz-property|NZX50|1.36|1.38|1.36|1.37|1.36|1.36|1.33|1.3|1.32|1.3|1.3|1.29|1.3|1.33|1.3|1.32|1.3|1.29|1.31|1.3|1.3|1.35|1.32|1.28|1.32|1.31|1.3|1.29|1.29|1.33|1.32|1.3|1.36|1.3|1.27|1.28|1.28|1.31|1.28|1.29|1.28|1.3|1.32|1.34|1.35|1.31|1.38|1.38|1.34|1.32|1.33|1.29|1.3|1.3|1.27|1.26|1.27|1.3|1.31|1.3|1.29|1.34|1.26|1.26|1.28|1.27|1.29|1.29|1.32|1.37|1.37|1.39|1.37|1.36|1.39|1.39|1.39|1.44|1.46|1.46|1.44|1.44|1.44|1.46|1.43|1.47|1.47|1.41|1.42|1.45|1.44|1.49|1.44|1.46|1.48|1.5|1.5|1.52|1.53|1.51|1.49|1.48|1.49|1.5|1.44|1.46|1.42|1.42|1.4||1.42|1.44|1.45|1.45|1.44|1.43|1.39|1.4|1.4|1.4|1.37|1.37|1.37|1.36|1.36|1.35|1.39|1.36|1.36|1.38|1.34|1.34|1.33|1.33|1.34|1.33|1.36|1.31||1.34|1.35|1.36|1.36|1.39|1.35|1.31|1.3|1.32|1.31|1.29|1.29|1.29|1.29|1.31|1.29|1.31|1.29|1.31|1.29|1.3|1.31|1.29|1.28|1.29|1.29|1.3|1.29||1.29|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.3||1.29|1.28|1.28|1.32|1.31|1.34|1.33|1.34|1.32|1.27|1.3|1.31|1.35|1.34|1.36|1.34|1.34|1.34|1.35|1.36|1.38|1.37|1.35|1.35|1.37|1.37|1.44|1.39|1.35|1.37|1.39|1.4|1.4|1.4|1.42|1.44|1.42|1.42|1.46|1.48|1.49|1.49|1.49|1.49|1.5|1.47|1.43|1.39|1.41|1.4|1.41|1.41|1.4|1.4|1.44|1.41|1.41|1.42|1.45|1.43|1.4|1.4|1.43|1.45|1.43|1.4|1.4|1.41||1.42|1.45|1.43
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.68|9.41|9.31|9.3|9.28|9.26|9.4|9.44|9.45|9.4|9.31|9.57|9.61|9.5|9.55|9.65|9.62|9.75|9.76|9.79|9.74|9.72|9.7|9.78|9.9|9.95|9.88|9.98|9.9|9.78|9.8|9.8|9.74|9.72|9.7|9.72|9.66|9.72|9.84|9.75|9.81|9.94|9.92|9.91|9.83|9.82|9.89|9.8|9.84|9.71|9.75|9.7|9.89|10.08|10.2|9.96|10|10.15|9.97|9.99|9.81|9.75|9.8|9.88|9.7|9.88|9.8|9.75|9.77|9.9|9.99|10.01|9.95|10.22|10.3|10.25|9.9|9.86|9.86|9.97|9.91|9.89|9.91|9.92|9.95|10|10|9.99|9.97|9.98|9.9|10.07|10.2|10.12|10.21|10|10.11|10.2|10.3|10.29|10.22|10.16|10.1|10.2|10.24|10.33|10.3|10.37|10.5|10.5|10.45|10.35|10.3|10.13|10.1|9.9|9.79|9.75|9.6|9.59|9.72|9.45|9.35|9.45|9.56|9.55|9.6|9.4|9.16|9.15|9.16|9.1|8.96|8.9|8.99|8.99|9.19|9.19||8.99|9.08|9.12|8.91|8.95|8.92|9.05|9.03|8.75|8.8|9.07|8.66|8.4|8.26|8.18|8.2|8.15|8.24|8.14|8.14|8.12|8.3|8.19|8.3|8.16|8.14|8.14|8.17||8.22|8.16|8.19|8.17|8.1|8.28|8.4|8.4|8.5|8.52|8.7||8.79|8.69|8.7|8.7|8.8|8.92|8.78|8.9|8.6|8.65|8.55|8.65|8.8|8.82|8.81|8.6|8.34|8.6|8.7|8.7|8.85|9.05|9|9.12|9.01|9.25|9.25|9.2|9.28|9.7|9.41|9.4|9.23|9.27|9.5|9.6|9.25|9.5|9.7|9.98|9.82|9.84|9.79|9.75|9.73|9.9|9.79|9.77|9.8|9.93|9.88|9.88|9.89|9.7|9.6|9.36|9.35|9.25|9.1|9.03|9.1|9.13|9.22|9.27|9.29|9.3|9.15|8.86||8.85|8.92|8.92
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.95|0.97|0.97|1.05|1.06|1.08|1.09|1.18|1.24|1.32|1.29|1.3|1.32|1.29|1.32|1.29|1.3|1.29|1.31|1.35|1.33|1.33|1.32|1.34|1.38|1.37|1.38|1.34|1.32|1.34|1.36|1.39|1.33|1.34|1.27|1.27|1.26|1.33|1.33|1.36|1.35|1.36|1.35|1.35|1.4|1.36|1.33|1.36|1.35|1.39|1.37|1.4|1.42|1.42|1.43|1.38|1.3|1.28|1.28|1.27|1.25|1.24|1.21|1.16|1.28|1.3|1.3|1.31|1.33|1.31|1.3|1.29|1.29|1.3|1.29|1.3|1.37|1.38|1.38|1.4|1.41|1.42|1.45|1.47|1.49|1.48|1.56|1.57|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.6|1.64|1.61|1.62|1.62|1.59|1.61|1.61|1.6|1.6|1.61|1.64|1.63|1.64|1.64|1.64|1.62|1.63|1.63|1.63|1.65|1.69|1.69|1.68|1.66|1.65|1.63|1.66|1.68|1.66|1.68|1.68|1.69|1.7|1.7|1.77|1.69|1.68|1.75|1.75|1.79|1.76|1.87||1.6|1.55|1.55|1.57|1.58|1.56|1.52|1.52|1.58|1.57|1.52|1.5|1.44|1.41|1.41|1.44|1.44|1.44|1.43|1.41|1.43|1.48|1.54|1.56|1.57|1.61|1.56|1.56||||2.14|2.18|2.16|2.19|2.17|2.16|2.15|2.16|2.14||2.14|2.16|2.21|2.15|2.13|2.12|2.05|2.18|2.27|2.4|2.39|2.44|2.52|2.71|2.85|3.14|3.11|3.13|3.23|3.2|3.29|3.33|3.26|3.26|3.21|3.28|3.4|3.33|3.31|3.39|3.33|3.34|3.41|3.48|3.57|3.41|3.48|3.46|3.48|3.48|3.46|3.54|3.48|3.5|3.55|3.45|3.45|3.5|3.49|3.52|3.46|3.45|3.52|3.52|3.53|3.49|3.51|3.48|3.55|3.55|3.49|3.55|3.57|3.64|3.62|3.6|3.56|3.51||3.53|3.51|3.54
11121|1096407|/equities/tourism|NZX50|3.57|3.62|3.59|3.54|3.5|3.52|3.55|3.55|3.57|3.57|3.53|3.46|3.55|3.55|3.58|3.56|3.56|3.53|3.53|3.4|3.5|3.53|3.45|3.57|3.54|3.5|3.47|3.5|3.56|3.55|3.35|3.27|3.24|3.35|3.29|3.38|3.34|3.34|3.38|3.42|3.46|3.54|3.54|3.49|3.6|3.57|3.65|3.6|3.6|3.63|3.63|3.65|3.65|3.64|3.7|3.61|3.65|3.67|3.65|3.7|3.7|3.7|3.65|3.64|3.73|3.7|3.84|3.86|3.85|3.85|3.81|3.8|3.78|3.8|3.84|3.87|3.89|3.9|3.47|3.5|3.48|3.46|3.48|3.5|3.5|3.5|3.5|3.37|3.43|3.37|3.35|3.41|3.43|3.49|3.47|3.43|3.4|3.48|3.54|3.46|3.59|3.52|3.56|3.56|3.46|3.56|3.55|3.47|3.47|3.59|3.6|3.53|3.58|3.57|3.57|3.66|3.75|3.78|3.83|3.87|3.81|3.81|3.8|3.71|3.7|3.77|3.84|3.83|3.79|3.89|3.83|3.87|3.8|3.78|3.8|3.75|3.58|3.45||3.7|3.75|3.83|3.79|3.88|3.88|3.87|3.87|3.85|3.82|3.87|3.81|3.84|3.82|3.85|3.88|3.87|3.93|3.85|4.25|4.25|4.25|4.31|4.34|4.25|4.19|4.17|4.19||4.26|4.31|4.31|4.28|4.24|4.18|4.23|4.12|4.08|4.06|4||4.02|3.97|4|3.99|4|4|3.93|3.89|3.89|3.93|3.88|3.94|3.98|3.99|4.06|4.07|4.08|3.95|4|4.02|4.04|4.09|4.07|4.05|4.02|4|4.1|4.01|3.96|3.91|3.85|3.75|3.86|3.91|4.1|4.1|4.15|3.95|3.9|3.93|3.87|3.84|3.79|3.83|3.9|3.9|3.93|3.93|3.95|3.9|3.88|3.77|3.73|3.7|3.66|3.67|3.7|3.7|3.66|3.67|3.64|3.67|3.64|3.6|3.56|3.55|3.5|3.5||3.46|3.5|3.49
11122|1096410|/equities/trustpower-nz|NZX50|4.15|4.23|4.25|4.28|4.31|4.36|4.41|4.4|4.46|4.52|4.54|4.58|4.58|4.47|4.52|4.5|4.54|4.63|4.6|4.63|4.59|4.52|4.45|4.46|4.55|4.46|4.45|4.28|4.26|4.3|4.22|4.25|4.27|4.3|4.25|4.29|4.37|4.37|4.37|4.35|4.47|4.51|4.51|4.58|4.59|4.59|4.59|4.57|4.52|4.55|4.48|4.55|4.5|4.48|4.52|4.48|4.59|4.65|4.43|4.69|4.44|4.53|4.42|4.4|4.57|4.45|4.4|4.33|4.41|4.42|4.44|4.43|4.44|4.47|4.51|4.63|4.65|4.43|4.43|4.46|4.54|4.53|4.58|4.59|4.67|4.68|4.69|4.71|4.72|4.74|4.75|4.75|4.76|4.76|4.8|4.78|4.75|4.8|4.8|4.8|4.73|4.72|4.74|4.74|4.72|4.75|4.73|4.74|4.79|4.95|4.85|4.92|5|4.95|5|4.99|5|4.9|5.03|4.95|4.89|4.8|4.79|4.71|4.75|4.74|4.75|4.73|4.69|4.73|4.75|4.62|4.66|4.65|4.69|4.63|4.75|4.77||4.76|4.8|4.75|4.8|4.83|4.75|4.77|4.74|4.73|4.78|4.8|4.82|4.87|4.9|4.98|5|4.98|4.94|4.9|4.9|4.96|4.95|4.93|4.95|4.9|4.92|4.95|4.88||4.9|4.82|4.8|4.87|4.96|4.92|4.93|4.89|4.88|4.89|4.89||4.86|4.85|4.9|4.9|4.97|4.94|4.95|4.95|4.9|4.9|4.8|4.83|4.81|4.89|4.9|5|4.96|4.95|4.94|4.9|4.9|4.98|4.89|4.9|4.93|4.9|4.93|5.06|4.94|4.94|5.05|4.98|4.99|5.02|5.03|5.16|5.18|5.25|5.42|5.51|5.6|5.59|5.57|5.57|5.52|5.49|5.39|5.49|5.39|5.3|5.29|5.22|5.18|5.18|5.17|5.19|5.15|5.11|5.07|5.07|5.01|5.05|4.98|5.03|4.99|5|4.96|5||5|4.97|4.86
11123|1096413|/equities/vector?cid=1096413|NZX50|3.74|3.67|3.73|3.8|3.8|3.75|3.68|3.68|3.67|3.7|3.67|3.67|3.71|3.65|3.74|3.74|3.68|3.65|3.65|3.74|3.71|3.7|3.69|3.68|3.72|3.75|3.75|3.68|3.71|3.68|3.72|3.68|3.66|3.69|3.71|3.77|3.82|3.86|3.86|3.85|3.87|3.88|3.89|3.89|3.87|3.87|3.85|3.89|3.87|3.88|3.89|3.88|3.87|3.88|3.95|3.9|3.91|3.9|3.89|3.9|3.88|3.87|3.88|3.9|3.88|3.87|3.89|3.87|3.87|3.88|3.87|3.92|3.86|3.955|3.955|3.9846|3.9451|3.955|3.955|3.955|3.955|3.955|3.955|3.955|3.955|3.955|3.9747|3.9747|4.0043|3.9846|3.9945|3.9747|3.9747|3.9945|3.9747|3.9649|3.9747|3.9747|3.9945|3.9747|3.9747|3.9649|3.9649|3.955|3.9649|3.9451|3.9846|3.9649|3.9254|4.04|3.9945|3.9747|3.955|3.9945|4.0438|3.9945|4.0043|4.0142|3.9846|3.955|3.9353|3.9254|3.9353|3.9254|3.9353|3.9254|3.9254|3.9451|3.9254|3.955|3.9353|3.9254|3.9254|3.9254|3.9353|3.9254|3.9254|3.9353||3.9451|3.9254|3.9254|3.9353|3.9451|3.9254|3.9254|3.9353|3.9353|3.9254|3.9649|3.9451|3.955|3.9649|3.9254|3.9254|3.9353|3.9451|3.9353|3.9353|3.9254|3.955|3.9353|3.9945|3.955|3.9155|3.9451|3.9155||3.9649|4.0142|3.9945|3.9451|3.9057|4.024|4.0536|4.0043|3.8958|4.024|4.07||4.0142|3.9451|3.9353|3.9155|3.9945|3.9649|3.8564|3.8465|3.7972|3.9057|3.8564|3.886|3.8465|3.8366|3.8958|3.8662|3.9057|3.9155|3.8958|3.8761|3.9451|3.9254|3.9057|3.886|3.9353|3.886|3.9254|4.024|3.9057|4.0635|3.9057|3.8958|3.955|3.9451|4.0931|4.2016|4.2114|4.2607|4.2706|4.241|4.1917|4.2312|4.1818|4.34|4.3101|4.2903|4.241|4.1917|4.2213|4.3101|4.3988|4.3397|4.3397|4.2509|4.2805|4.3692|4.3791|4.3692|4.3397|4.3002|4.2509|4.2114|4.1128|4.172|4.1128|4.0832|4.0734|4.13||4.0734|4.1128|4.0043
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.4|1.35|1.36|1.39|1.43|1.43|1.41|1.39|1.45|1.37|1.36|1.35|1.39|1.39|1.43|1.4|1.45|1.41|1.39|1.41|1.39|1.35|1.29|1.26|1.26|1.28|1.26|1.3|1.35|1.3|1.28|1.28|1.3|1.3|1.3|1.34|1.34|1.4||1.35|1.36|1.33|1.37|1.42|1.46|1.45|1.42|1.44|1.47|1.43|1.42|1.41|1.51|1.53|1.44|1.43|1.47|1.54|1.52|1.5|1.53|1.53|1.45|1.44|1.5|1.57|1.59|1.53|1.52|1.56|1.48|1.55|1.52|1.62|1.58|1.55|1.59|1.53|1.58|1.71|1.87|1.84|1.85|1.81|1.85|1.9|1.86|1.85|1.85|1.83|1.84|1.84|1.8|1.83|1.86|1.81|1.83|1.82|1.84|1.86|1.8|1.83|1.85|1.83|1.88|1.9|1.89|1.83|1.82||1.85|1.8|1.85|1.79|1.75|1.82|1.69|1.69|1.7|1.73|1.64|1.68|1.68|1.71|1.71|1.69|1.67|1.69|1.71|1.74|1.63|1.58|1.54|1.49|1.47|1.46|1.42|1.42||1.38|1.37|1.33|1.36|1.42|1.4|1.43|1.39|1.41|1.42|1.4|1.38|1.39|1.34|1.33|1.29|1.29|1.31|1.28|1.3|1.3|1.28|1.25|1.28|1.25|1.23|1.25|1.31||1.32|1.3|1.3|1.31|1.35|1.32|1.34|1.32|1.33|1.31|1.28||1.28|1.35|1.31|1.33|1.39|1.39|1.33|1.31|1.27|1.31|1.35|1.38|1.39|1.38|1.37|1.45|1.39|1.34|1.34|1.36|1.39|1.43|1.45|1.42|1.46|1.36|1.47|1.44|1.37|1.39|1.32|1.3|1.36|1.35|1.46|1.49|1.46|1.46|1.48|1.5|1.48|1.48|1.45||1.46|1.47|1.48|1.45|1.49|1.46|1.47|1.47|1.47|1.46|1.47|1.46|1.49|1.49|1.5|1.5|1.47|1.47|1.56|1.51|1.53|1.56|1.5|1.53||1.52|1.47|1.5
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.1|2.12|2.12|2.105|2.065|2.13|2.065|2.11|2.05|2.1|2.055|2.03|2.05|2.11|2.12|2.055|2.06|2.075|2.06|2.05|2.065|2.075|2.07|2.08|2.03|2.03|2|2.005|2.01|2.03|2|1.95|2|1.97|2.01|2.045|2.08|2.055|2.065|2.055|2.08|2.075|2.08|2.09|2.1|2.095|2.1|2.15|2.14|2.14|2.14|2.11|2.13|2.12|2.12|2.09|2.1|2.11|2.12|2.13|2.13|2.11|2.02|2.02|2.03|2.07|2.12|2.06|2.06|2.105|2.12|2.18|2.19|2.18|2.24|2.25|2.27|2.25|2.225|2.24|2.27|2.28|2.21|2.27|2.31|2.3|2.3|2.33|2.33|2.34|2.345|2.345|2.32|2.345|2.33|2.35|2.33|2.35|2.37|2.38|2.36|2.36|2.365|2.38|2.4|2.36|2.35|2.325|2.34|2.39|2.39|2.35|2.38|2.37|2.35|2.355|2.34|2.325|2.32|2.34|2.33|2.335|2.32|2.32|2.32|2.34|2.34|2.34|2.315|2.365|2.31|2.31|2.275|2.29|2.31|2.33|2.3|2.33||2.285|2.29|2.29|2.315|2.33|2.33|2.3|2.305|2.29|2.295|2.31|2.3|2.27|2.3|2.31|2.29|2.32|2.35|2.305|2.33|2.33|2.32|2.28|2.33|2.33|2.33|2.3|2.27||2.295|2.27|2.295|2.31|2.285|2.335|2.33|2.33|2.29|2.33|2.32||2.32|2.31|2.32|2.31|2.34|2.33|2.32|2.26|2.24|2.165|2.15|2.205|2.23|2.225|2.285|2.25|2.27|2.27|2.28|2.3|2.37|2.37|2.35|2.37|2.355|2.355|2.42|2.38|2.355|2.355|2.315|2.32|2.4|2.44|2.435|2.48|2.455|2.45|2.45|2.43|2.44|2.43|2.47|2.45|2.49|2.42|2.35|2.395|2.4|2.4|2.39|2.39|2.41|2.41|2.39|2.375|2.38|2.365|2.35|2.3|2.27|2.27|2.27|2.28|2.32|2.255|2.26|2.26||2.25|2.26|2.25
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.9406|23.7118|23.5029|23.4731|23.4631|23.2742|22.9658|22.8763|22.8067|22.6475|23.0752|22.5282|23.125|22.926|23.125|22.9559|22.9559|22.8962|22.9459|22.926|22.7669|22.8465|22.4387|22.4287|22.3989|22.8863|23.3239|23.1349|23.9704|23.304|23.1051|22.5381|22.0806|22.3989|22.5282|22.2795|22.5282|22.8763|23|23.0852|22.5282|23.0752|23.125|22.4884|22.8763|22.926|22.9658|22.757|22.2994|22.8664|22.4785|22.2199|22.7768|22.4785|22.6873|22.4486|22.6973|22.6774|22.568|22.8664|23.1846|23.3338|23.4631|23.6223|23.5626|23.4631|23.3637|23.3736|23.4233|22.7072|22.7768|23.1747|23.2443|23.6621|23.5129|23.6819|23.6223|23.2841|23.1349|23.1846|23.1846|22.8763|22.3293|22.3193|22.9957|23.0752|23.4233|23.7814|23.6422|23.8908|23.6919|23.672|23.2543|23.3736|23.8709|23.2742|23.7217|23.9406|23.9704|23.9903|23.2841|23.851|23.5228|23.7217|23.7814|23.8809|23.7118|23.3239|23.0752|23.19|23.0156|22.9758|22.5779|22.4088|22.379|22.6873|22.9758|23.2543|22.9559|23.1449|23.1747|23.0255|22.747|22.1801|22.369|23.1846|23.0752|23.5924|23.125|22.747|22.6078|22.7768|22.379|22.1303|22.1602|22.0309|22.1801|22.2397||22.2199|22.3293|22.5779|22.5978|22.6674|22.5779|22.2795|22.1602|22.379|22.1303|22.4387|22.1602|22.3492|22.5282|22.379|22.5282|22.3094|23.1548|23.0553|23.3139|22.6774|22.7768|23.4731|24.4876|24.1992|24.2091|23.8212|23.8212||24.5174|24.1793|24.5572|23.8709|24.0301|24.0201|23.7217|23.6919|23.6223|23.7217|23.16||23.0156|23.1051|23.0255|23.6819|23.2244|23.3736|22.5779|22.926|22.8166|22.5879|22.8763|23.3537|23.3637|22.3989|22.7967|22.6575|23.3736|22.6774|23.0255|23.304|23.9505|23.8212|24.0599|23.8908|23.6223|23.3239|24.5572|24.5672|24.6467|24.6467|24.7462|25.3131|24.8854|25.0645|24.965|24.965|25.8403|25.8104|25.7607|26.1088|25.6414|26.1884|25.8303|25.78|25.9596|25.6016|25.8403|25.8005|25.8104|25.9596|25.7607|25.7408|25.3529|25.7408|25.6513|25.711|25.3629|25.6612|26.1586|25.7905|25.3828|25.0645|25.2535|25.2634|25.6115|25.2535|25.0147|24.56||24.786|24.3682|24.9849
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||0.97|0.97||0.97|0.95|0.93|0.9|0.9|0.97|1.03|1.03||||1.09||||1.08|1.08|1.08||1.08|1.1|1.12|1.09|1.1|||1.1||1.15|1.1|1.14|||1.15|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.17|1.16|1.13|1.17|1.15|||1.2|1.15|1.16|1.18|||1.18||1.19|1.2|||1.17|1.14|||||1.17|1.17|1.23|1.23|1.24||1.22|1.24|1.22|1.22|||||1.2|1.2|1.2||||1.17|1.18|1.26|1.28|1.37|1.37|1.37||1.38|1.38|1.38||1.33|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.37|1.38|1.38|1.39|1.4||1.41|1.39|1.4|1.41|1.41|1.44|1.45|1.5|1.5|1.5||||1.64|1.64||1.7|1.7|1.69|1.7|1.68|1.55||1.5|1.51|1.52||1.5|1.55|1.58|1.55||||1.63||1.62|1.62|1.63|1.64|1.63|||1.68|1.6|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.69|1.7|1.7|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.37|3.39|3.35|3.35|3.35|3.32|3.32|3.32|3.28|3.36|3.3|3.31|3.3|3.35|3.36|3.35|3.28|3.29|3.26|3.3|3.3|3.32|3.31|3.32|3.31|3.33|3.32|3.35|3.3|3.39|3.35|3.4|3.34|3.38|3.4|3.39|3.4|3.37|3.38|3.4|3.45|3.5|3.4|3.35|3.36|3.36|3.36|3.37|3.35|3.28|3.28|3.33|3.31|3.4|3.44|3.4|3.4|3.34|3.35|3.4|3.44|3.48|3.35|3.45|3.49|3.38|3.42|3.4|3.41|3.43|3.46|3.45|3.48|3.53|3.5|3.49|3.49|3.56|3.55|||3.6|3.52|3.53|3.45|3.51|3.5|3.55|3.55|3.59|3.59|3.59|3.55|3.54|3.54|3.65|3.65|3.7|3.7|3.75|3.65|3.58|3.66||3.7|3.68|3.73|3.73|3.72|3.78|3.73|3.78|3.75|3.72|3.58|3.64|3.66|3.66|3.58|3.6|3.57|3.55|3.55|3.65|3.7|3.65|3.58|3.49|3.49|3.49|3.5|3.56|3.61|3.61|3.63|3.74|3.9|3.83||3.8|3.75|3.84|3.77|3.78|3.75|3.79|3.75|3.75|3.72|3.5|3.46|3.4|3.37|3.37|3.4|3.41|3.35|3.41|3.3|3.3|3.41|3.37|3.37|3.36|3.4|3.4|3.45||3.45|3.5|3.55|3.45|3.5|3.45|3.4|3.4|3.38|3.36|3.45||3.45|3.45|3.4|3.44|3.46|3.4|3.3|3.35|3.41|3.45|3.41|3.41|3.36|3.5|3.55|3.6|3.65|3.66|3.65|3.61|3.66|3.64|3.75|3.75|3.72|3.72|3.36|3.33|3.4|3.45|3.5|3.52|3.55|3.64|3.63|3.64|3.69|3.71|3.8|3.84|3.8|3.89|3.8|3.8|3.78|3.72|3.78|3.8|3.83|3.72|3.72|3.75|3.8|3.71|3.7|3.8|3.79|3.75|3.79|3.78|3.75|3.72|3.8|3.72|3.72|3.74|3.72|3.7|||3.65|3.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.78|0.75|0.75|0.77|0.79||0.78|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.81|0.83|0.81|0.78|0.75|0.74|0.74|0.74|0.76||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.76|0.77|0.78|0.76||0.78|0.8|0.78|0.8|0.76|0.74|0.73|0.73|0.73|0.73||0.71|0.7|0.71|0.71|0.73||0.73|0.73|0.71|0.71|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.72||0.71|0.7|0.68|0.69||||||0.69|0.69|0.68|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.73|0.71|||0.7|0.68|0.68||||||0.68|0.68|0.68||0.68|0.69|0.69|0.7|0.7|0.7||0.67|0.71|0.71|0.71|0.71|0.71|0.74|||0.73|0.75|0.73||0.77|0.77||0.77|0.77|0.77|0.75|0.75|0.75||0.72|||0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.71|0.75||0.75|0.75|0.76
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.17|0.17|0.165|0.169|0.169|0.175|0.166|0.17|0.176|0.176|0.178|0.176|0.181|0.178|0.178|0.18|0.18|0.182|0.18||0.181|0.18|0.178|0.178|0.178|0.18|0.178|0.176|0.183|0.182|0.175|0.175|0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.181|0.187|0.185|0.18|0.184|0.184|0.178|0.178|0.182|0.183|0.178|0.183|0.183|0.183|0.178|0.182|0.183|0.18|0.18|0.184|0.183|0.18|0.184|0.182|0.182|0.183|0.183|0.18|0.177|0.18|0.18|0.18|0.185|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.186|0.189|0.19|0.19|0.189|0.19|0.191|0.192|0.19|0.2|0.2|0.2|0.185|0.186|0.186|0.186|0.185|0.19|0.2|0.196|0.2|0.199|0.196|0.196|0.196|0.199|0.205|0.205|0.198|0.195|0.2|0.195|0.193|0.194|0.193|0.193|0.185|0.18|0.185|0.193|0.187|0.185|0.185|0.185|0.185|0.185|0.184|0.185||0.185|0.19|0.2|0.2|0.199|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.193|0.19|0.195|0.195|0.197|0.2|0.192|0.191|0.2||0.205|0.2|0.195|0.192||0.192|0.19|0.19|0.189|0.195|0.19|0.19|0.19|0.19|0.191|||0.19||0.191|0.191|0.19|0.189|0.186|0.186|0.185|0.19|0.191|0.19|0.19|0.185|0.185|0.185|0.2|0.19|0.185|0.185|0.185|0.188|0.188|0.188|0.19|0.186|0.188|0.191|0.191|0.19|0.191|0.191|0.19|0.19|0.196|0.198|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225||0.23|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.22
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.015||||||||||||||||||||0.016|0.018||0.018|0.018||||||0.018|0.018|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|||||0.004|0.004|||0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004||||0.004|0.004||0.004|0.004|0.004|0.004|||0.003|0.003|0.003||0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003|||0.003||0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|||0.003|0.003|0.003|0.003|||0.003||0.003|0.004|0.004|0.004|0.004||0.004||0.004|||0.004||0.004|0.004||0.003||0.003|0.003||0.003|0.003|||0.003||0.003||0.003|0.003||0.003||0.003|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.023|0.02|0.021|0.018|0.019|0.02|0.021|0.022|0.022|0.023|0.024|0.023|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.024|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.024|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.025||0.022|0.023|0.023|0.023|0.024|0.021|0.02|0.023|0.024|0.025|0.027|0.026|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.026|0.026|0.025|0.025|0.023|0.024|0.026|0.026|0.026|0.026|0.026|0.025|0.024|0.026|0.026||0.026|0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.025|0.024|0.025|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027||0.027|0.027|0.028||0.028|0.027|0.028|0.027|0.027|0.029|0.028||0.028|0.028|0.029|0.027|0.029|0.026|0.026|0.028|0.026|0.027|0.03|0.029|0.029|0.029|0.029|0.03|0.032|0.032|0.033|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.026|0.027|0.027|0.028|0.028|0.026|0.027|0.027|0.027|0.026|0.026|0.027|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025
11136|43238|/equities/cavalier|NZXSMALLCAP|0.63|0.62|0.6|0.56|0.6|0.6|0.57|0.56|0.55|0.54|0.53|0.56|0.56|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.54|0.52|0.51|0.51|0.5|0.495|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.54|0.51|0.51|0.51|0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.465|0.465|||0.44|0.44|0.44|0.44|0.49|0.48|0.5|0.5|0.495|0.49|0.495|0.43|0.4|0.405|0.415|0.41|0.42|0.42|0.42|0.43|0.45|0.45|0.455|0.455|0.485|0.48|||0.49|0.49|0.48|0.45|0.48|0.47|0.475||0.45|0.42|0.42|0.4|0.4|0.41||||0.42|0.42||0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.425|0.42|0.42|0.4|0.37|0.35|0.345|0.33|0.325|0.32|0.315|0.31|0.295|0.3|0.305|0.32|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.34|0.355||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.38|0.35||0.335|0.32|0.32|0.305|0.3|0.3|0.315|0.345|0.35|0.375|0.37|0.36|0.375|0.375|0.37|0.37|0.37|0.38|0.4|0.4|0.42|0.43|0.45|0.45|0.45|0.445|0.435|0.43|0.46|0.45|0.455|0.46|0.455|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.52|0.46|0.45|0.45|0.47|0.47|0.485|0.48|0.48|0.47|0.49|0.47|0.46|0.47|0.46|0.46|0.45|0.46|||||0.47|0.47|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.68|4.45|4.5|4.55|4.69|4.59|4.65|4.65|4.62|4.6|4.6|4.69|4.62|4.65|4.62|4.62|4.56|4.52|4.52|4.65|4.52|4.53|4.47|4.53|4.46|4.44|4.53|4.53|4.51|4.5|4.49|4.47|4.49|4.53|4.54|4.54|4.62|4.65|4.61|4.61|4.63|4.65|4.53|4.53|4.53|4.58|4.5|4.53|4.64|4.51|4.57|4.65|4.65|4.68|4.7|4.73|4.68|4.75|4.6|4.57|4.5|4.52|4.56|4.68|4.68|4.66|4.61|4.51|4.5|4.66|4.8|4.82|4.74|4.65|4.62|4.62|4.62|4.64|4.6|4.66|4.7|4.65|4.49|4.52|4.53|4.57|4.56|4.49|4.7|4.7|4.7|4.74|4.64|4.79|4.8|4.68|4.71|4.7|4.61|4.48|4.46|4.61|4.4|4.44|4.25|4.24|4.18|4.17|4.12|4.15|4.19|4.17|4.17|4.18|4.16|4.12|4.15|4.15|4.15|4.11|4.14|4.15|4.13|4.15|4.14|4.18|4.2|4.19|4.2|4.15|4.07|4.09|4.22|4.25|4.35|4.45|4.45|4.4||4.4|4.5|4.5|4.4|4.35|4.34|4.35|4.35|4.3|4.3|4.36|4.36|4.4|4.36|4.41|4.4|4.5|4.45|4.4|4.4|4.5|4.51|4.45|4.46|4.48|4.5|4.58|4.74||4.74|4.6|4.71|4.74|4.67|4.67|4.65|4.6|4.59|4.65|4.65||4.63|4.77|4.7|4.78|4.57|4.57|4.57|4.57|4.38|4.39|4.49|4.56|4.8|4.91|4.75|4.76|4.82|4.71|4.75|4.75|4.79|4.76|4.67|4.67|4.67|4.7|4.76|4.75|4.75|4.82|4.7|4.76|4.75|4.82|4.83|4.72|4.78|4.83|4.8|4.75|4.79|4.78|4.75|4.76|4.75|4.63|4.61|4.73|4.7|4.71|4.53|4.57|4.6|4.68|4.72|4.73|4.79|4.8|4.8|4.77|4.7|4.75|4.74|4.78|4.65|4.6|4.6|4.6||4.6|4.7|4.7
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0749|0.0749|0.0737|0.305|0.0737|0.0749|0.0749|0.0762|0.0737|0.0725|0.0737|0.0725|0.0725|0.0725|0.0629|0.0629|0.0641|0.0641|0.0641|||0.0641|0.265|0.0641|0.265|0.0629|0.0629||0.0629|0.0641|0.0737|0.32|0.0737|0.0737|0.0737|0.27|0.0653|0.0641|0.27|0.0653|0.0629|0.0641|0.0653|0.0653|0.0641||0.0641|0.0629|0.0641|0.0641|0.265|0.0629|0.0629|0.0665|0.275|0.28|0.0677||0.0689|0.0689|0.0689|||0.0689|0.0665||0.0665|0.0653|0.0677|0.0677|0.0653|0.0677|0.28|0.0677|0.0653|0.0677|0.0653|0.28|0.0677|0.0677|0.0653|0.0665|0.0677|0.0653|0.27|0.0653|0.0677||0.0653|0.0665|0.0653|0.0653|0.0665|0.0665|0.0604|0.0592|0.0616|0.0604|0.0592||0.0592|0.0604|0.0629|0.0629|0.0641|0.0641|0.0653|0.0629|0.0641|0.26|0.0629|0.0629|0.0629|0.0689|0.0653|0.0629|0.26|0.26|0.0641|0.0641||0.0641||0.0641|0.0629|0.0629|||||0.0629|0.0677|0.0677|0.0677|0.0677|0.0665|0.0689|0.0677||0.0677|0.0665|0.0665||0.0665|0.28|0.0677|0.0665|0.0689|0.0689|0.0689|0.0665|0.0653||0.0641|0.0629||||0.0616||0.0616|0.0616||0.0616|0.0616|0.0616|||0.0629|0.0641|0.0641||0.0653|0.0677|0.0677|0.0653|0.0653|0.0677|0.275||||0.0677|0.0677|0.0677|0.0677|0.0677|0.0677|0.0653|0.0653|0.27||0.0641|0.0641|0.0641|0.265|0.0629|0.0629|||0.0616|0.0604|0.0592|0.0629|0.0653|0.0653|0.0653|0.0665|0.0665|0.0653|0.0653|0.0701|0.0677|0.0665|0.0665|0.0665|0.0665|0.0653||0.0665|0.0665|0.0677|0.0689|0.285|||0.0701|0.0701|0.0701|0.0701|0.0665|0.0665|0.0665|0.0689|0.285|0.0701|0.285|0.0701|0.0665|0.0677|0.0677|0.0689|0.0689|0.0677|0.28|0.0665|0.0689|0.285||0.0701|0.0701|0.0689
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.145|0.148|0.153|0.155|0.155|0.15|0.153|0.145|0.151|0.15|0.15|0.15|0.154|0.151|0.158|0.159|0.16|0.163|0.166|0.1667|0.1578|0.1618|0.1588|0.1578|0.1588|0.1578|0.1598|0.1578|0.1598|0.1667|0.1755|0.1745|0.1853|0.1902|0.1745|0.1667|0.1667|0.1667|0.184|0.1814|0.1814|0.1843|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2157|0.2059|0.1912|0.1912|0.1892|0.1863|0.1912|0.1882|0.1961|0.1961|0.2059|0.2157|0.2157|0.2108|0.2206|0.2304|0.2304|0.2255|0.2157|0.1814|0.1667|0.1667|0.1765|0.1814|0.1892|0.1912|0.1922|0.1961|0.1912|0.1961|0.201|0.2059|0.201|0.2108|0.2059|0.2108|0.2157|0.2157|0.2255|0.2304|0.2108|0.2059|0.201|0.201|0.2059|0.1961|0.1961|0.2059|0.2059|0.2157|0.2108|0.2206|0.2255|0.2304|0.2402||0.2549|0.2549|0.2549|0.2549|0.2647|0.2549|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.25|0.2549|0.2647|0.2745|0.2696|0.2598|0.2598|0.2745|0.2647|0.2647|0.2647|0.2696|0.2745|0.25|0.2549||0.2696|0.2696|0.2941|0.2892|0.2843|0.2794|0.2794|0.2843|0.2843|0.2843|0.2843|0.2843|0.2843|0.2843|0.2794|0.2745|0.2843|0.2843|0.2843|0.2843|0.2887|0.2839|0.2887|0.2839|0.2839|0.2839|0.2887|0.2839||0.2839|0.2839|0.2936|0.2887|0.2839|0.2887|0.279|0.2936|0.2839|0.2936|0.29||0.2887|0.2936|0.2887|0.279|0.279|0.279|0.2741|0.2839|0.2887|0.2887|0.2936|0.2936|0.2936|0.2936|0.2741|0.2692|0.2839|0.2887|0.2887|0.2936|0.2741|0.2741|0.2741|0.2936|0.2985|0.2741|0.2839|0.2936|0.2839|0.2741|0.2741|0.2692|0.2741|0.2643|0.279|0.2692|0.279|0.279|0.2839|0.2887|0.2936|0.2839|0.2887|0.31|0.2887|0.2839|0.2839|0.279|0.2887|0.2936|0.2887|0.2887|0.2887|0.3034|0.3034|0.2887|0.2839|0.279|0.2887|0.2887|0.2839|0.279|0.2741|0.2839|0.2839|0.279|0.2839|0.285||0.279|0.2839|0.2887
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.785|0.8|0.83|0.81|0.79|0.79|0.785|0.785||0.785|0.795|0.78|0.78|0.785|0.8|0.79|0.78|0.8|0.78|0.785|0.81|0.82|0.78|0.75||0.74|0.73||0.74|0.75|0.78|0.77|0.77|0.725|0.725|0.725|0.735|0.725||||0.72|0.71|0.71|0.75|0.785|0.78|0.77|0.74|0.73|0.73|0.735|0.73||0.73|0.71|0.7|0.7|0.7||0.73||0.74|0.73|0.73|0.725|0.725|0.725|||0.71|0.74|0.74|0.74|0.76|0.73|0.74|0.73|0.75|0.75||0.74|0.74|0.74||0.75|0.775||0.77|||0.74|0.77|0.77|0.77|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.77|0.79|0.79|0.765|0.73|0.73|0.76|0.79|0.81|0.79|0.81|0.81|0.79|0.79|0.825|0.825|0.82|0.78|0.775|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.75|||0.75|0.795||0.795|0.785|0.785|0.78|0.785|0.78|0.75|0.73||0.75|0.76|0.755|0.755|0.75|0.73|0.75|0.79|0.775|0.79|0.82||0.795|0.795|0.805|0.795|0.785|0.78|0.78|0.77|0.75|0.77|||||0.75||0.76|0.75|0.75|0.74|0.74|0.74|0.735|0.73|0.73|0.775|0.79|0.8|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.76|0.75|0.75||0.765|0.755|0.75||0.75|0.785|0.77|0.76|0.75|0.77|0.75|0.77|0.77|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.74|0.745|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.76|0.755
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.25||8.8|8.8|8.8|8.65|8.8|9|9|9.18|9.14||9.54|9.49||9.5||9.3|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.91|8.86|8.85|8.87|8.85|8.85|8.8|8.8|8.8|8.47|8.45|8.45|8.45||8.6|8.65|8.73|8.7|8.7|8.68|8.8|8.8|8.99|8.99|9.02|9.03|8.73|||8.68|8.68|8.8|8.8|9.2|9.25|9.24|9.25|9.4|9.16|9.2|9.2|9.2|9.3|9.3|9.23|9.27||||9.3|9.19|9.2|9.22|9.2|9.25|9.2|9.25|9.25|||9.15||9.2|9.1|9.16|9.16|9.16|9.16|9.24||9.25|9.16|9.2|9.25|9.25|9.2|||9.15|9.23|9.05||9.05|9.05|9|9.04|9.2|9.03|8.95|8.73|8.73|8.6|8.6|8.82|8.75|||||9.09||9|9|9.1|9.24|9.24|9.24|9.24|9.24|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.14|9.15|9.15|9.15|9.1|9.1|9.1||9|9.15||9.15|||9.15|9.25|9.25|9.25|9.25|9.16||||8.98|8.98||||9||8.9|8.9|8.98|9|9|8.9|8.88|8.91|8.91|8.95|9.27|9.27|9.5|9.42|9.42|9.5|9.5|9.58|9.55|9.58|9.53||9.5|9.11||8.95|8.95|8.99|8.8||9.15|9|9.15|9|9.2|9.15|9.15|9.06|9.05|8.89|9.09|9.38|9.4|9.4|9.37|9.5|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46|9.3|9.35|9.4|9.35|9.35|9.35|9.39||9.39|9.44|9.45
11142|43242|/equities/comvita|NZXSMALLCAP|2.21|2.22|2.22|2.35|2.38|2.37|2.4|2.4|2.45|2.5|2.53|2.52|2.58|2.62|2.96|2.93|2.93|3|3|3.05|3.05|3|3.01|3.05|3.04|3.05|3.04|3.05|3.07|3.1|3.12|3.1|3.05|3.08|3.1|3.05|3.06|3.12|3.08|3.11|3.15|3.22|3.17|3.2|3.2|3.2|3.21|3.19|3.22|3.22|3.21|3.2|3.27|3.26|3.25|3.23|3.2|3.25|3.23|3.27|3.27|3.25|3.23|3.17|3.17|3.16|3.23|3.16|3.23|3.17|3.23|3.24|3.2|3.15|3.2|3.2|3.17|3.2|3.18|3.2|3.2|3.24|3.29|3.3|3.3|3.35|3.3|3.4|3.45|3.48|3.4|3.4|3.34|3.34|3.25|3.25|3.25|3.2|3.19|3.14|3.11|3.14|3.15|3.09|3.2|3.23|3.2|3.12|3.12|3.12|3.1|3.22|3.24|3.21|3.2|3.19|3.2|3.2|3.04|2.91|2.93|2.82|2.75|2.8|2.88|2.8|2.77|2.8|2.8|2.83|2.84|2.8|2.81|2.83|2.81|2.81|2.86|2.9||2.93|2.95|3|3|2.99|3|3.02|3.02|3|3.03|3.06|3.06|3.05|3|3|2.93|2.93|2.97|3.05|3.05|2.94|2.88|2.88|3|2.82|2.8|2.81|2.82||2.81|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3.05|3.02|3.02|3.03|3.15|3.2|3.2|3.23|3.24|3.25|3.24|3.26|3.22|3.25|3.25|3.31|3.27|3.27|3.35|3.36|3.36|3.37|3.38|3.38|3.36|3.36|3.38|3.37|3.38|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.4|3.41|3.4|3.35|3.35|3.42|3.4|3.34|3.38|3.4|3.45|3.45|3.48|3.42|3.45|3.41|3.42|3.45|3.38|3.42|3.38|3.38|3.41|3.4|3.38|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.16|||||||||||0.162||0.162|0.162|0.162|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.178|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.194|0.191||0.19|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37|
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.48|6.58|6.58|6.69|6.7|6.8|6.8|6.84|6.85|6.87|6.86|6.87|6.9|7|7.01|7.1|7.11|7.12|7.2|7.2|7.35|7.6|7.65|7.65|7.75|7.87|||8|8|||8.14||||8.25|8.28||8.32|8.4|8.4|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.3|8.17|8.2|8.1|8.12|8.1|8.1|8.1|8.15|8.14|8|8.09|8.13|8.15|8.15|8.09|8.1|8.1|8.11|8.33|8.37|8.37|8.38|8.28|8.4|8.37|8.36|8.47|8.55|8.6|8.6|8.58|8.66|8.6|8.7|8.89|8.9|8.9|9||9.15|9.15|9.25|9.45|9.45|9.25|9.22|9.22|9.19|9.15|9.02|9|8.85|8.63|8.62|8.76|8.85|8.9|8.85|8.85|8.8|8.95|8.8|||9|8.65|8.65|8.65|8.65|8.63|8.59|8.59|8.7|8.65|8.65|8.67|8.75|8.94|9.1|9.2|||9.39|9.7|9.39||9.51|9.51|9.5|9.72|9.72|9.66|9.66|9.7|9.72|9.7|||9.66|9.64|9.66|9.64|9.63|9.62|9.62|9.61|9.55|9.26|9.11||9.1|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.24|8.26|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.32||8.66|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.11|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.45|9.4|9.5|9.71|9.85|9.84|10|9.99|10|10|10.05||10|10|10|10.1|10.1|10.16|10.17|10.19|10.2|10.08|10.08|10.08|10.05|9.85|9.8|9.8|9.9|9.8|9.8|9.8|9.95|9.99|10.2|10.2||10.2|10|
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.6|0.59|||0.6|||0.59|0.59||||0.58|0.58||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.6154|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.8077|||||||||||||0.8269|||||||0.8365|||||||0.8462||0.8654|0.875|0.8654|0.9|||0.8654|0.875|0.91||0.8654|0.9||||0.8654|0.9|0.8654|0.8654|||||0.9423|0.9519|||||0.9423|0.9423|0.9423|0.98||||||0.9519||||||||||0.9615
11146|1096352|/equities/eroad|NZXSMALLCAP|1.02|1.04|1.04|1.05|1|0.91|0.88|0.85|0.85|0.83|0.81|0.85|0.79|0.74|0.74|0.74|0.73|0.73|0.72|0.73|0.71|0.7|0.7|0.7|0.69|0.69|0.74|0.69|0.68|0.69|0.67|0.67|0.65|0.67|0.67|0.67|0.66|0.63|0.65|0.67|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.75|0.75|0.8|||1.1645|1.1645|1.0891|1.1645|1.1645|1.1561|1.1561|1.1478|1.1645|1.1561|1.1561|1.1561|1.1561|1.1561|1.1645|1.1561|1.1729|1.1729|1.1729|1.1896|1.1729|1.1813|1.1896|1.1813|1.1729|1.1729|1.1813|1.1896|1.1813|1.1729|1.1813|1.2064|1.2064|1.1729|1.1896|1.1896|1.1813|1.1729||1.1561|1.1478|1.0891|1.0975|1.0891|1.0891|1.0891|1.0891|1.0556|1.0556|1.0472|1.0305|1.0388|1.0388|1.0305|1.0305|0.6451|0.6618|0.6702|0.6535|0.6702|0.6702|0.6367|0.6367|0.6786|0.6954|0.7121|0.687||0.62|0.5864|0.5781|0.5446|0.5278|0.511|0.4775|0.5362|0.4859|0.444|0.444|0.4608|0.444|0.4524|0.4692|0.4356|0.4524|0.4608|0.4524|0.4608|0.4608|0.4608|0.4608|0.4692|0.4859|0.4859|0.4943|0.5027||0.511|0.5027|0.4775|0.4692|0.4859|0.5027|0.5194|0.511|0.4859|0.5027|0.6||0.5027|0.4859|0.5194|0.5278|0.5194|0.5613|0.5697|0.5781|0.5948|0.62|0.6535|0.6283|0.6283|0.6702|0.6954|0.7121|0.6954|0.6535|0.6451|0.6451|0.6451|0.6618|0.6618|0.6618|0.6535|0.6283|0.6367|0.6618|0.6702|0.6283|0.6618|0.6702|0.6954|0.7372|0.7205|0.7456|0.7205|0.7205|0.7289|0.7372|0.7372|0.754|0.7875|0.94|0.7959|0.8126|0.7959|0.7959|0.8294|0.7791|0.7456|0.7372|0.754|0.7456|0.754|0.7708|0.7791|0.821|0.821|0.7791|0.7791|0.7791|0.7624|0.754|0.7456|0.754|0.7708|0.94||0.7875|0.7959|0.8126
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.58|0.6|0.63|0.63||0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.62||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.6|0.61|0.64||0.61|0.61|0.61|0.61|0.61||0.63|0.65|0.66|0.67|0.66|0.61|0.63|0.57|0.57||0.55|0.55|0.55|||0.55|0.54|0.54|0.55|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.57|0.54|||0.57|0.57|0.56||0.57|0.56|0.57|0.57|0.58|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.55|0.54|0.58|0.57|||||0.58|0.59||0.59||||||0.6|0.57|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.58|0.58
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.17|1.17|1.17|1.18|1.17|1.18|1.2|1.18|1.2|1.2|1.2|1.2|1.2|||1.18|1.18|1.19|1.17|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.23|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.25|1.25|1.22|||1.25|1.25|1.25||1.25|1.22|1.25|1.25|1.22|1.22|1.25||1.22||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.25|1.22|||1.22||1.2|1.2|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.18|1.2|1.2|1.2|1.18|1.18||1.18|1.18|1.18|1.24|1.21|1.24|1.23|1.24|1.23|1.25||1.25|1.24|1.25|1.27|1.27|1.25|1.26|1.28|1.27|1.28|1.27|1.31||1.29|1.29|1.29||1.33|1.3|1.33|1.33||1.3||1.35|1.35|1.32|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.29|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.4|1.4|1.4|1.41|1.4|1.37|1.39|1.39|1.36|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.3|0.296|0.074|0.3|0.076|0.304|0.308|0.32|0.08|0.32|||0.32|0.32|0.08|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.34|0.32|0.308|0.308|0.288|0.284|0.28|0.071|0.288||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.324|0.316|0.316|0.316|0.332|0.348|0.356|0.364|0.372|0.384|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.36|0.085|0.332|0.32|0.316|0.316|0.316|0.316|0.332|0.34|0.344|0.356|0.356||0.344|0.32|0.288|0.276|0.28|0.28|0.07|0.288|0.3|0.075|0.3|0.3|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.304|0.312|0.312|0.078|0.312|0.312|0.312|0.328|0.332|0.3|0.3|0.308|0.304|0.304|0.304||0.28|0.264|0.264|0.264|0.264|0.256|0.256|0.264|0.264|0.26|0.26|0.264|0.264|0.264|0.264|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.336|0.332|0.332|0.336|0.336|0.34|0.086||0.336|0.344|0.086|0.344|0.352|0.352|0.352|0.384|0.42|0.448|0.468|0.476|0.48|0.48|0.44|0.424|0.4|0.384|0.384|0.38|0.372|0.364|0.085|0.34|0.34|0.34|0.34||0.332|0.332|0.336|0.336|0.328|0.312|0.308|0.076|0.308|0.304|0.304|0.076|0.308|0.312|0.316|0.081|0.32|0.32|0.308|0.308|0.324|0.328|0.336|0.332|0.32|0.312|0.296|0.288|0.284|0.28|0.28|0.28|0.268|0.268|0.268|0.268|0.264|0.26|0.256|0.063||0.252|0.256|0.256
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.375|0.4|0.4|||0.39|0.37||0.38|0.375|0.375|0.38|0.37|0.365|0.375||||||0.38||0.375|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.36|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.36||0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.33|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.3||0.29||0.29|0.29|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.43|0.43||0.425|0.425||0.42||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.44|6.34|6.32|6.33|6.35|6.43|6.44|6.42|6.58|6.19|5.8|5.8|5.65|5.16|5.1|5.26|5.29|5.23|5.25|5.14|5.19|5.16|5.2|5.22|5.2|5.22|5.2|5.2|5.24|5.2|5.18|5.1|4.9|4.84|4.9|4.85|4.95|4.94|5.07|5.04|5.08|5.1|5.19|5.23|5.32|5.23|5.1|5.03|5|5.06|5.02|5.03|5.05|4.91|4.79|4.7|4.78|4.8|4.64|4.46|4.4|4.44|4.49|4.51|4.59|4.5|4.47|4.36|4.24|4.26|4.32|4.31|4.4|4.45|4.47|4.44|4.4|4.34|4.31|4.4|4.4|4.42|4.4|4.38|4.28|4.25|4.25|4.23|4.19|4.2|4.22|4.2|4.22|4.26|4.4|4.35|4.49|4.49|4.48|4.32|4.38|4.28|4.27|4.25|4.2|4.26|4.2|4.2|4.19|4.15|4.15|4.14|4.12|4.11|4.2|4.17|4.25|4.23|4.18|4.2|4.2|4.07|4.23|4.1|4.07|4.13|4.14|4.15|4.15|4.3|4.25|4.31|4.3|4.28|4.2|4.17|4.15|4.1||4.13|4.1|4.32|4.34|4.38|4.3|4.21|4.15|4.1|4.29|3.41|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.46|3.5|3.41|3.46|3.4|3.39|3.29|3.22|3.22|3.14||3.18|3.18|3.22|3.17|3.11|3.05|3.15|3.13|3.25|3.25|3.25||3.25|3.15|3.15|2.95|2.82|2.75|2.7|2.69|2.75|2.77|2.68|2.64|2.67|2.77|2.75|2.75|2.69|2.69|2.69|2.81|2.93|2.9|2.95|2.97|2.99|2.96|2.93|2.93|2.94|2.9|2.95|2.89|2.89|2.78|2.89|2.89|2.76|2.7|2.85|2.87|2.85|2.69|2.67|2.68|2.69|2.85|2.85|2.88|2.84|2.84|2.95|2.9|2.87|2.7|2.7|2.66|2.6|2.65|2.63|2.5|2.44|2.44|2.44|2.44|2.5|2.55|2.53|2.53||2.53|2.53|2.6
11152|1096358|/equities/geoop|NZXSMALLCAP|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.019|0.017|0.015|0.015|0.015|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.015|0.016|0.017|||||0.018|0.018||0.018|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.018|0.024|0.024|0.025|0.025|||||0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.023|0.024|0.024|0.025|0.025|||0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.025|0.025|0.025|0.025|0.026|0.027|0.027|0.029|0.028|0.028|0.03|0.03|0.028|0.028|0.028|0.03|0.025||0.023|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.015|0.018|0.02|0.02|0.022|0.023|0.025|0.025|0.025|0.025|0.027|0.028||0.026|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0483|0.0473|0.0502|0.0502|0.0502|0.052||0.0502|0.0521|0.0521
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0127|0.0127|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0121|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0127|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158||||0.0127|0.0127||||||0.0121|0.0121|0.023|0.0121|0.023|||0.0116|0.0127|0.0127|0.024|0.0127|0.0132|0.025|0.0132|0.025|0.0132|0.0132|0.0132|0.0132|0.0137||0.0137|0.0137|0.0137|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.027|0.0132|0.0137|0.0142|0.0148|0.03|0.0158|0.0158|0.0158|0.0158|0.03|0.0158|0.0163|0.0163|0.0163|0.034||0.0179|0.0185|0.0185
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.01|1.01|1|1|1|0.99|1.01|0.98|1.08|1.11|1.1|1.15|1.19|1.19|1.19|1.17|1.17|1.2|1.18|1.19|1.18|1.21|1.2|1.21|1.2|1.16|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.2|1.22|1.24|1.22|1.24|1.23|1.21|1.21|1.23|1.23|1.24|1.23|1.27|1.24|1.24|1.26|1.27|1.29|1.29|1.26|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.35|1.35|1.34|1.31|1.32|1.31|1.33|1.35|1.35|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.38|1.38|1.38|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.35|1.31|1.32|1.32|1.31|1.34|1.4|1.37|1.37|1.31|1.3|1.33|1.35|1.42|1.42|1.44|1.4|1.44|1.45|1.44||1.4|1.44|1.46|1.45|1.44|1.43|1.41|1.4|1.33|1.31|1.31|1.31|1.3|1.31|1.33|1.33|1.33|1.33|1.31|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.36|1.36|1.35|1.3|1.34|1.4|1.35|1.4|1.37|1.4032|1.7||1.3949|1.37|1.3534|1.1292|1.1209|1.1458|1.1458|1.38|1.1209|1.1375|1.1624|1.1624|1.1375|1.1624|1.1541|1.1541|1.1624|1.1541|1.1375|1.1209|1.1209|1.1209|1.1375|1.1209|1.1375|1.1292|1.35|1.1209|1.1209|1.1873|1.1458|1.1292|1.1209|1.0877|1.1375|1.1292|1.1292|1.36|1.0877|1.0877|1.1043|1.1292|1.1209|1.33|1.0877|1.0877|1.1541|1.1624|1.1541|1.1541|1.1541|1.1126|1.1126|||1.0877|1.1209|1.1043|1.1043|1.1043|1.1126|1.1126|1.1458|1.1209|1.1458|1.1458|1.1292|1.36||1.1541|1.1292|1.1541
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.41|5.4|5.4|5.58|5.7|5.71|5.95|6.06|6.1|6.04|6.05|6.03|6.05|6|6.05|5.91|5.93|5.91|5.75|5.98|5.98|6|5.98|5.98|5.98|6.05|6|5.89|5.85|5.83|5.74|5.75|5.76|5.77|5.7|5.77|5.72|5.72|5.75|5.68|5.65|5.78|5.84|5.85|5.99|5.92|5.9|5.94|5.91|5.78|5.8|5.85|5.87|5.99|6.09|5.74|5.75|5.8|5.81|5.79|5.79|6|5.74|5.76|5.75|5.75|5.85|5.86|5.9|5.94|5.94|6.1|5.94|6.1|6.17|6.18|6.02|5.99|6|5.99|5.95|5.89|5.85|5.84|5.82|5.84|5.85|5.86|5.92|5.95|5.97|5.96|6.11|6.21|6.16|6.19|6.31|6.25|6.4|6.25|6.2|6.13|6.3|6.52|6.6|6.51|6.3|6.25|6.1|6.1|6.1|6.12|6.12|6.05|5.95|6.05|6.12|6|6.07|6.14|5.9|5.93|6|6.06|6.07|6.05|5.99|6.1|6.1|6.09|5.93|5.93|5.92|5.9|6.03|6.05|6.01|6.05||6.06|5.92|6.1|6.1|6.05|6.06|6.12|6.06|6.03|6.23|6.03|6|5.86|5.8|6.23|6.4|6.49|6.85|6.83|6.91|6.76|6.65|6.13|6.24|6.43|6.25|5.84|5.74||5.55|5.4|5.3|5.39|5.4|5.38|5.31|5.45|5.42|5.4|5.5||5.69|5.69|5.76|5.76|5.8|5.64|5.56|5.44|5.4|5.24|5.32|5.39|5.35|5.32|5.25|5.16|5.25|5.19|5.15|5.21|5.3|5.3|5.31|5.42|5.4|5.45|5.59|5.45|5.4|5.31|5.3|5.55|5.66|5.82|5.7|5.5|5.47|5.33|5.51|5.52|5.52|5.52|5.4|5.32|5.39|5.5|5.6|5.6|5.46|5.44|5.16|5.2|5.25|5.27|5.35|5.35|5.35|5.34|5.34|5.35|5.31|5.35|5.35|5.38|5.36|5.36|5.3|5.42||5.44|5.43|5.43
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.46|0.47|0.485|0.49|0.49|0.495|0.5|0.5|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.53|0.53|0.55|0.53|0.55|0.56|0.58|0.59|0.6|0.59|0.59|0.58||0.58|0.58|0.55|0.55|0.55|0.55|0.58|0.61|0.61|0.6||0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.65|0.64|0.65||0.66|0.68|0.65|0.66|0.68|0.68|0.68|0.65|0.65|0.65|0.67|0.66|0.66||0.67||0.69|0.69|0.68|0.68|0.7||0.7|0.72|0.72|0.72|0.68|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.73|0.71|0.73|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.7|0.71|0.71|0.73|0.71|0.75|0.73|0.74|0.75|0.74|0.74||||0.75|0.74|0.74||0.74|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.74|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.77|0.76|0.77|0.76|0.78|0.79||0.8|0.82|0.82|0.79|0.79|0.77|0.75|0.76|0.75|0.75|0.77|0.77|0.78|0.79|0.79|0.77|0.8|0.8|0.81|0.8|0.82|0.85|0.82|0.83|0.81|0.82|0.81|0.82||0.82|0.83|0.82|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.84||0.84|0.82|0.85|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.88||0.88|0.85|0.85|0.88|0.88|0.88|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.97|0.97|1.01|1.01|1.01|1.06|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.93|0.92|0.94|0.91|0.92|0.93|0.91|0.93|0.91|0.93|0.91|0.92|0.94|0.94|0.91||||||0.88
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.305|||||0.315|0.315||||||||||0.34|||0.345||||0.355|0.355|||||0.375|0.375||||0.38|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.39||0.37|0.375||0.37||||0.395|0.385|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.41|0.37|0.36|0.34|0.33||||||0.315|0.315|0.305|0.3||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.27|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.365||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.39|0.39|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.154|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.154|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.149|0.15|0.152|0.151|0.152|0.153|0.158|0.159|0.16|0.161|0.161|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.171||0.172|0.171||0.17|0.17|0.169|0.17|0.165|0.168|0.17|0.173|0.175|0.176|0.18|0.182|0.184|||0.185|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.185|||0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.185|0.186|0.184|0.178|0.178|0.178|0.179|0.18|0.178|0.179|0.178|0.179|0.179||0.179|0.179|0.178|0.178|0.182|0.184|0.185|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.178|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.185|0.182|0.182|0.18|0.182|0.18|0.18|0.18|0.184|0.186|0.186|0.186||0.19|0.188|0.19|0.186|0.183|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.17|||0.165|0.162|0.159|0.154|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.166|0.17||0.164||0.163|0.163|0.163|0.162|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.159|0.159
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||4.55||||||||||4.78||4.78|4.79|4.75|4.65||4.7|4.7||4.65|4.5||4.5|4.5|4.5|4.55|4.55|4.64|4.64|4.64||4.66|4.66|4.6||4.68|4.68|||||4.68|4.68|4.7|4.69|4.61|4.71|4.7|4.7||4.7|4.72|4.72|4.7|4.7||4.75|4.8||4.75||||4.8||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.9|4.9|4.98|4.98|4.88|4.94|4.95|4.93|4.98|4.98||||4.94|4.9|4.84||5|5|4.94|4.82|4.82|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.94|4.95|4.95||4.96|4.95|4.96|||||4.97|5.04|5.04|5||4.96|5.01|4.95|4.97|4.91|4.95|4.95|4.96|4.98|5|||5.02|5.02|5.02|5.04|5.01|5.01|5.05|5.05|5.05|5.01|5.05|5.13|5.13|5.1|5.1|5.13|5.05|5.05|5.12|5.12|||5.14|5.14|5.1|5.1|5.15||5.25|5.25|5.25|5.2|5.2|5.17|5.29|5.25|5.19|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.5|5.5||5.5|5.5||5.5|5.45||||5.6|5.6|5.6|5.49|5.59|5.6|5.61|5.56|5.56|5.56|5.52|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||0.1757|0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.1757|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.4393|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.5272|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.5272|0.007|0.6151|0.6151|0.6151|0.6151|0.6151|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|0.9665|0.8787|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7029|0.7908||0.7908|0.8787|0.7908|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|||0.7908|0.7908|0.7908|0.009|0.8787|0.8787|1.0544|1.0544|1.1423|1.2301||0.8787|0.8787|0.01|0.8787|0.8787|0.8787|0.8787|1.2301|1.2301|1.318|1.318|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.1423|1.1423|1.2301|1.2301|1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301||0.9665|0.011|0.9665|0.9665|0.9665|||0.8787||0.7908|0.009|0.8787|0.01|0.8787|0.8787|0.01||0.7908|0.7908|0.7908
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.129|0.129|0.13|0.135|0.14|0.135|0.131|0.132|0.135|0.14|0.14|0.144|0.14|0.14|0.14|0.14||0.145|0.143|0.143|0.146|0.146|0.142|0.141|0.139|0.13|0.13|0.131|0.13|0.14||0.145|0.146|0.145|0.14|0.14|0.14|0.142|0.135|0.135|0.135|0.137|0.142|0.142|0.138||0.138|0.145|0.14|0.138|0.14|0.142|0.15|0.152|0.155|0.155|0.157|0.155|0.155|0.16|0.159|0.16|0.16|0.16|0.16|0.159|0.169|0.17|0.16|0.16|0.15|0.164|0.17|0.17|0.175|0.175|0.175|0.176|0.18|0.181|0.183|0.183|0.18|0.182|0.183|0.182|0.187|0.185|0.185|0.181|0.182|0.181|0.181|0.184|0.185|0.187|0.187|0.18|0.183|0.18|0.184|0.185|0.185|0.185|0.185|0.185|0.189|0.189|0.157||0.15|0.153|0.154|0.156|0.14|0.136|0.139|0.135|0.134|0.13|0.132|0.132|0.132|0.135|0.135|0.14|0.144|0.145|0.148|0.15|0.14|0.14|0.141|0.142|0.142|0.144|0.149|0.151|||0.15|0.15|0.15|0.156|0.156|0.145|0.145|0.148|0.149|0.149|0.145|0.15|0.15|0.154|0.155|0.16|0.16|0.154|0.15|0.146|0.141|0.15|0.152|0.152|0.151|0.15|0.155||0.16|0.163|0.166|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171|0.171|0.165|0.163|0.168|0.17|0.17|0.165|0.169|0.169|0.169|0.17|0.174|0.175|0.179|0.18|0.18|0.181|0.185|0.185|0.175|0.198|0.2|0.185|0.19|0.185|0.181|0.185|0.19|0.183|0.18|0.18|0.18|0.18|0.18|0.183|0.185|0.189|0.183|0.183|0.183|0.18|0.181|0.178|0.188|0.187|0.185|0.185|0.185|0.185|0.182|0.185|0.18|0.182|0.187|0.187|0.19|0.185|0.185|0.183|0.185|0.178|0.179|0.176|||0.174|0.173
11162|43269|/equities/mercer-group|NZXSMALLCAP|1.62|1.63|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.62|1.63|1.64|1.64|1.62|1.63|1.63|1.62|1.62|1.62|1.54|1.53|1.52|1.58|0.91|0.91|0.92|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.92|0.94|0.94|0.93|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.97|0.95|0.95|0.96|0.99|0.98|0.95|0.97|0.95|0.99|0.99|0.97|0.99|0.96|0.95|0.99|0.97|0.99|1|1|0.99|1|1|0.97|0.97||0.96|0.95|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.84|0.84|0.82|0.84|0.85|0.86|0.87|0.87|0.84|0.86|0.88|0.87|0.87|0.89|0.9|0.86|0.87|||0.85|0.85|0.85|0.85|0.85|0.85|0.86||0.87|0.87|0.87|0.87|0.87||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94||0.93|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.92|0.94|0.92|0.93|0.93|0.94|0.94|0.96|0.94||0.93|0.93|0.94|0.93|0.92|0.92|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.97|0.94|0.92|0.94|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.91|0.89|0.89|0.95|0.93|0.92|0.9|0.91|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.9|0.83|0.83|0.89|0.88|0.87|0.83|0.83|0.83|0.86|0.89|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.88|0.85|0.83|0.83|0.85|0.9|0.9|0.93|0.93|0.95|0.97|0.97|0.96|0.96|||0.93|0.95|0.92
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||1.91|1.9|1.88|1.89||1.87||1.88|1.9|1.9|1.88|1.89|1.89|||1.9|1.85|1.85|1.85|1.87||1.88|1.88|1.88||1.85|1.85||1.8|1.83|1.8|1.88|||1.88|1.9|1.83|1.8|1.9|1.8|1.85|1.87|1.87|1.9|1.88|1.88||||1.88|1.83|1.85|1.85|1.8|1.82||1.82|1.84|1.85||1.83|1.9|1.83|1.83|1.82|||1.84|1.9|1.85|1.85||1.85|1.85|1.86|1.86|1.86|1.84|1.89|||1.92|1.84|1.85|1.88|1.88|1.9|1.86|1.88|1.9|||1.99|2.04||2.04|||2.05|1.99|2.01|1.99||||2.01|2.01||1.96|1.94|1.95|1.94||1.95|1.95||1.98|2|2|1.96||1.97|1.97|1.9|1.96||1.98||2|1.95||1.92|1.94|1.98|1.98|1.98||1.98|1.99|2|2.06||||||2.11||||2.11|2.13|2.15|2.11|2||1.93|1.96|1.96|1.96|2|2|2.09|2.08|2.12|||2.15|2.15|2.1|2.1|2.09|2.11|2.15|2.12|2.09|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.12||2.23|2.21||||2.2|2.18|2.19|2.19|2.22|2.23||2.25|2.25|2.25|2.19|2.2|2.2|2.15|2.15|2.15|2.17|2.17|2.15|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.86|1.9|1.93|1.8|1.85|1.8||1.85|1.85|1.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.55|0.54|0.54|0.54|0.56|0.57|0.55|0.54|0.53|0.55|0.58|0.58|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.58|0.6|0.59|0.56|0.55||0.55|0.55|0.58|0.59|0.62|0.62|0.61|0.63|0.61|0.62|0.62|0.61|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.66|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.67|0.65|0.65|0.64|0.69|0.72|0.75|0.75|0.76|0.76|0.78|0.76|0.77|0.77|0.78|0.8|0.79|0.8|0.8|0.8|0.83|0.85|0.82|0.8|0.83|0.83||0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.82|0.81|0.82|0.83|0.81|0.81|0.84|0.82|0.84|0.85|0.82|0.8|0.82|0.85|0.86|0.83|0.83|0.83|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.85|0.9|0.9|0.89|0.92|0.92|0.92|0.93||0.92|0.93|0.93|0.95|0.94|0.93|0.92|0.94|0.94|0.93|0.92|0.93|0.93|0.93|0.91|0.9|0.86|0.9|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.92|0.88|0.85||0.82|0.83|0.76|0.85|0.87|0.89|0.92|0.94|0.92|0.92|0.94||0.94|0.95|0.98|0.97|0.98|0.96|0.98|0.97|0.98|0.98|0.98|0.98|1|0.98|1|1|1|1.02|1.01|1.02|1.03|1.05|1.07|1.07|1.07|1.07|1.03|1.01|0.99|1|1|1.04|1.02|1.02|1.04|1.06|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.07|1.09|1.1|1.1|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.02|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.1|1.11||1.12|1.1|1.05
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.12|0.115|0.118|0.118|0.118|0.12|0.12|0.119|0.122|0.127|0.128|0.13|0.128|0.128|0.131|0.13|0.134|0.132|0.138|0.138|0.143|0.15|0.15|0.152|0.15|0.149|0.132|0.133|0.139|0.14|0.139|0.135|0.139|0.13|0.14|0.15|0.152|0.152|0.15|0.15|0.158|0.153|0.154|0.159|0.159|0.157|0.156|0.165|0.17|0.16|0.158|0.157|0.156|0.156|0.161|0.162|0.162|0.162|0.162|0.16|0.161|0.159|0.16|0.163|0.161|0.164|0.165|0.165|0.168|0.165|0.175|0.17|0.173|0.168|0.172|0.178|0.175|0.177|0.175|0.17|0.179|0.181|0.185|0.185|0.193|0.193|0.195|0.196|0.195|0.2|0.199|0.2|0.205|0.21|0.2|0.205|0.205|0.205|0.198|0.205|0.198|0.205|0.2|0.215|0.21|0.22|0.225|0.24|0.23||0.23|0.22|0.23|0.23|0.24|0.235|0.215|0.2|0.19|0.19|0.18|0.182|0.188|0.188|0.185|0.185|0.19|0.194|0.2|0.186|0.175|0.169|0.162|0.162|0.163|0.163|0.166|0.163||0.16|0.168|0.171|0.173|0.175|0.17|0.18|0.18|0.185|0.193|0.21|0.185|0.189|0.187|0.19|0.186|0.187|0.19|0.19|0.191|0.192|0.199|0.198|0.2|0.205|0.21|0.2|0.2||0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.235|0.22|0.23|0.22|0.225|0.22|0.215|0.23|0.23|0.245|0.225|0.2|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.26|0.26|0.26|0.25|0.26|0.255|0.25|0.245|0.25|0.245|0.25|0.27|0.265|0.375|0.375|0.38|0.39|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.395|0.4|0.39|0.38|0.385|0.385|0.38|0.385|0.4|0.4|0.41|0.4|0.39|0.39|0.385|0.4|0.39|0.4|0.395|0.4|0.395|0.4||0.4|0.4|0.4
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0195|0.0214|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.02|0.0195||0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0195||0.0195|0.0204|0.0195|0.021|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0214|0.0214|0.0214|0.0224|0.0214|0.0214|0.0214|0.0214|0.0214|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0175|0.0175|0.0185|0.0185|0.0185|0.0175|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0195|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195||0.0195|0.0166|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185||0.0175|0.018||0.0175|0.0175|0.0175|0.0166|0.0166|0.0156|0.0175|0.0175|0.0175|0.0175|0.0195|0.0175|0.0175|0.0175|0.0175|0.0175|0.0166|0.0175|0.0175|0.0175|0.0185|0.0175|0.0175|0.0166|0.018|0.0175|0.0175|0.0175|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0187|0.0216|0.0206|0.0197|0.0197|0.0262|0.03|||0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0375|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.002|0.0187|0.002||0.0187|0.0187|0.0187
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.198|0.196|0.2|0.195|0.2|0.2|0.2|0.198|0.2|0.2|0.199|0.19|0.198|0.195|0.195|0.194|0.199|0.2|0.2|0.21|0.22|0.22|0.22|0.215|0.22|0.225|0.225|0.23|0.22|0.225|0.225|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.215|0.22|0.19|0.2|0.2|0.185|0.185|0.185|0.19|0.186|0.181|0.192|0.194|0.192|0.19|0.19|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.197|0.195|0.197|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.21|0.205|0.2|0.205|0.205|0.205|0.2|0.21|0.21|0.21|0.2|0.21|0.21||0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.22|0.21|0.21|0.21|0.205|0.215||0.196|0.195|0.195|0.2|0.205|0.198|0.21|0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.205||0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.205||0.205|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.235|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.205|0.2|0.21|0.205|0.2|0.2|0.192|0.195|0.205|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22||0.22|0.215|0.22
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3333|0.324|0.3379|0.3287|0.3148|0.335|0.324|0.3426|0.3426|0.3426|0.3379|0.3611|0.3611|0.3611|0.3472|0.3426|0.3426||0.3426|0.3518|0.3564|0.3426|0.37|0.3426|0.3379|0.3472|0.3472|0.385|0.3472|0.3426|0.3472|0.3472|0.3472|0.3472|0.3518|0.3379|0.3333|0.3611|0.395|0.3611|0.3472|0.3472|0.3472|0.3472|0.3426|0.3379|0.3379|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3379|0.3333|0.3333|0.3379|0.3379|0.3426|0.3426|0.3518|0.3426|0.3518|0.3426|0.3518|0.3426|0.3426|0.3426|0.3518|0.3564|0.3518|0.3518|0.3564|0.3426|0.3518|0.3518|||0.3611|0.3611|0.3472|0.3426|0.3426|0.3518|0.3518|0.3611|0.3611|0.3472|0.3472|0.3472|0.3518||0.3518|0.3564|0.3611|0.3611|0.3564|0.3564|0.3703|0.3703|0.3611|0.3611|0.3611|0.3518|0.3564|0.3518|0.3518|0.38|0.3657|0.395|0.3518||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3518|0.3611|0.39|0.3611|0.3703|0.4|0.3611|0.3611|0.3611|0.3611|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3796|||0.3657|0.375|0.3333|0.3379|0.3657|0.3611|0.3564|0.3564|0.3518|||0.3333|0.3333|0.3333|0.3333|||0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333||0.3333|0.3333|0.3333|0.3333|0.3518|0.3518|0.3426|0.3333|0.3518|0.3518|0.39|0.39|0.3518|0.3611|0.3611|0.3611|0.3611|0.3518||0.3796|0.3888|0.3888|0.3703|0.3564|0.3703|0.3703|0.3611|0.3564|0.3564|0.3657|0.3703|0.3657|0.42|0.3888|0.3888|0.3703|0.3703|0.3703|0.3796|0.3796|0.3796|0.3796|0.4074|0.412|0.412|0.3981|0.3935|0.412|0.3935|0.3935|0.3935|0.3981|0.3935|0.3888|0.3935|0.44|0.4212|0.4259|0.4259|0.4259|0.4259|0.4259|0.44|0.3888|0.3888|0.4074|0.4074|0.4074|0.4074|0.3888|0.3842|0.3935|0.3888||0.3842|0.3935|0.3842|0.3935|0.3842|0.415||0.3888|0.3981|0.3888
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4154|1.4847|1.4847|1.4748|1.4748|1.4847|1.4649|1.4649|1.4847|1.4649|1.4748|1.4748|1.4352|1.4748|1.4748|1.4649|1.4847|1.4748|1.4847|1.4649|1.4847|1.4748|1.4649|1.4649|1.4649|1.4253|1.4253|1.4253|1.4451|1.4451|1.4352|1.3956|1.4154|1.4055|1.3956|1.4352|1.4352|1.4649|1.51|1.4847|1.4847|1.5144|1.5144|1.4847|1.455|1.4748|1.4847|1.455|1.4649|1.4847|1.5045|1.4946|1.5045|1.5144|1.5243|1.5045|1.5342|1.5342|1.5639|1.5738|1.5837|1.5738|1.5936|1.5837|1.5837|1.5639|1.5441|1.5342|1.5342|1.5342|1.5243|1.5738|1.5144|1.5837|1.5837|1.5837|1.5837|1.5639|1.5639|1.5639|1.5441|1.5738|1.554|1.5738|1.5837|1.5738|1.5837|1.5837|1.6035|1.6035|1.5936|1.5936|1.6035|1.5936|1.5936|1.5936|1.6134|1.5936|1.6233|1.5936|1.5837|1.5837|1.5936|1.6035|1.6233|1.6233|1.6332|1.6035|1.6233||1.6035|1.6035|1.6035|1.554|1.4946|1.5045|1.4748|1.455|1.4352|1.455|1.4451|1.4253|1.4253|1.4253|1.4154|1.4154|1.4352|1.4154|1.4253|1.4253|1.3956|1.3956|1.4451|1.4352|1.4451|1.4451|1.4649|1.4649||1.4352|1.455|1.4649|1.4352|1.4352|1.4352|1.4748|1.4748|1.4748|1.4748|1.4748|1.4649|1.4649|1.4352|1.4649|1.4649|1.4649|1.455|1.4154|1.4352|1.4253|1.4253|1.4253|1.4352|1.455|1.4649|1.4748|1.4946||1.4946|1.4847|1.4946|1.5144|1.4946|1.5045|1.5144|1.5045|1.5144|1.5045|1.53||1.5045|1.5045|1.5045|1.455|1.4946|1.4847|1.4748|1.4748|1.4847|1.4847|1.4748|1.4352|1.4451|1.455|1.4946|1.4154|1.4055|1.3857|1.4055|1.3956|1.4253|1.4451|1.4451|1.4646|1.4451|1.4353|1.4451|1.4158|1.3963|1.4353|1.3963|1.3963|1.3963|1.4256|1.4353|1.4353|1.4256|1.4256|1.4353|1.4256|1.4451|1.4256|1.4451|1.47|1.4353|1.4256|1.4158|1.4256|1.406|1.3865|1.3963|1.3963|1.3963|1.3768|1.3865|1.3865|1.4158|1.3963|1.406|1.3963|1.4158|1.406|1.406|1.406|1.3865|1.3768|1.3768|1.41||1.3963|1.3963|1.3963
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.85|0.84|0.85|0.83|0.84|0.84|0.84|0.83|0.84|0.82|0.83|0.82|0.82|0.84|0.82|0.85|0.86|0.87|0.82|0.84|0.84|0.83|0.83|0.85|0.84|0.84|0.83|0.81|0.83|0.83|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.81|0.83|0.83|0.83|0.8|0.83|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.87|0.84|0.83|0.84|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.85|0.85|0.83|0.83|0.84|0.83|0.85|0.86|0.86|0.87|0.87|0.87|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.93|0.92|0.9|0.91|0.91|0.92|0.92|0.89|0.9|0.9|0.9|0.89|0.88|0.89|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.89|0.89|0.89||0.88|0.88|0.89|0.87|0.89|0.88|0.85|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.83|0.84|0.84|0.86|0.87|0.86|0.88|0.89|0.89|0.89|0.88||0.89|0.9|0.9|0.89|0.92|0.91|0.91|0.93|0.93|0.94|0.95||0.95|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.99|0.98|1|1|0.98|1|1.03|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.045|1.0746|1.0351|1.045|1.0351|1.045|1.0549|1.0549|1.0647|1.0746|1.08|1.0647|1.0647|1.0647|1.0549|1.0549|1.045|1.0351|1.0549|1.045|1.0647|1.0647|1.0549|1.0351|1.045|1.045|1.0351|1.0351|1.045|1.0351|1.045|1.06|1.0351|1.0351|1.08||1.0647|1.0351|1.0351
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.225||0.23|0.23|0.23|0.225|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.25|0.25|0.25|0.235|0.235|0.235||0.25|0.25|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.25|0.25|0.24|0.245|0.25|||0.245|0.26|0.255|0.245|0.245||0.255|0.255|0.265|0.255|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.265|0.265||0.27||0.27|0.265|0.265|0.27|0.265|0.265|0.27||0.27|0.27|0.265|0.27|0.27|0.27||0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.265|0.255|0.255|0.265||0.25|0.25|0.26|0.25|0.245|0.255|0.255|0.26|0.255|0.255|0.255|0.26||0.26|0.245|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.245|0.25|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.245|0.25|0.25||0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.27||0.26|0.275|0.275|0.27|0.26|0.26|0.255|0.255|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.225|0.23||0.225|0.225|0.23
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.142|0.142|0.141|0.14|0.139|0.14|0.142|0.14|0.14|0.137|0.137|0.139|0.141|0.142|0.144|0.145|0.142|0.144|0.145|0.148|0.147|0.147|0.148|0.148|0.148|0.147|0.146|0.146|0.144|0.146|0.147|0.147|0.148|0.147|0.15|0.153|0.117|0.117|0.119|0.117|0.119|0.118|0.115|0.116|0.119|0.119|0.12|0.117|0.119|0.117|0.12|0.115|0.117|0.119|0.119|0.118|0.116|0.118|0.118|0.115|0.114|0.115|0.114|0.116|0.117|0.117|0.119|0.118|0.12|0.119|0.12|0.124|0.12|0.122|0.125|0.127|0.127|0.129|0.13|0.129|0.131|0.131|0.13|0.13|0.131|0.131|0.132|0.132|0.133|0.131|0.131|0.128|0.13|0.126|0.129|0.127|0.13|0.127|0.127|0.127|0.129|0.127|0.127|0.128|0.126|0.129|0.13|0.129|0.126||0.129|0.129|0.129|0.128|0.129|0.129|0.129|0.13|0.13|0.129|0.13|0.128|0.13|0.127|0.13|0.128|0.129|0.129|0.128|0.127|0.125|0.125|0.123|0.128|0.132|0.131|0.131|0.131||0.131|0.131|0.131|0.133|0.13|0.133|0.135|0.135|0.134|0.135|0.135|0.127|0.127|0.128|0.128|0.131|0.131|0.131|0.136|0.135|0.135|0.134|0.131|0.135|0.133|0.135|0.135|0.133||0.134|0.131|0.13|0.134|0.136|0.136|0.134|0.132|0.13|0.135|0.13||0.13|0.125|0.125|0.123|0.125|0.124|0.125|0.127|0.125|0.125|0.122|0.124|0.127|0.119|0.119|0.122|0.122|0.123|0.126|0.127|0.126|0.127|0.127|0.126|0.126|0.127|0.122|0.128|0.138|0.142|0.142|0.141|0.142|0.14|0.143|0.142|0.143|0.144|0.144|0.145|0.144|0.145|0.145|0.146|0.145|0.146|0.145|0.146|0.145|0.146|0.146|0.146|0.143|0.145|0.146|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.146|0.145|0.147|0.147|0.148|0.149||0.155|0.155|0.149
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.87|0.87|0.87|0.9|0.86|0.9|0.87|0.87|0.84|0.85|0.88|0.89|0.89|0.9|0.88|0.9|0.89|0.87|0.89|0.9|0.9|0.9|0.83|0.84|0.84|0.86|0.9|0.91|0.89|0.88|0.86|0.87|0.83|0.86|0.87|0.91|0.91|0.89|0.89|0.88|0.9|0.94|0.93|0.91|0.91|0.9|0.96|0.97|0.97|0.96|0.91|0.91|0.9|0.92|0.91|0.9|0.89|0.9|0.9|0.91|0.94|0.94|0.96|0.92|0.91|0.91|0.95|0.95|0.92|0.94|0.94|0.93|0.93|0.93|0.96|0.91|0.92|0.93|0.92|0.94|0.99|1|1|1|0.99|1|0.99|1.01|0.99|1|1.01|1.03|1|1.03|1.01|1|0.99|0.99|0.95|0.96|0.98|1|0.96|0.96|0.96|0.95|0.94|0.92|0.94|0.92|0.93|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.95|0.95|0.94|0.92|0.96|0.96|0.99|1|0.99|0.98|0.99|0.96|0.95|0.95|0.98|0.99|0.99|1|1|0.96||0.95|0.95|0.94|0.94|0.97|0.99|0.99|1.02|1.04|1.03|1.03|1.01|1|1.02|1.02|1.02|1.04|1.05|1.07|1.07|1.07|1.08|1.08|1.07|1.09|1.06|1.07|1.07||1.06|1.05|1.04|1.04|1.03|1.05|1.03|1.05|1.06|1.03|1.07||1.06|1.05|1.05|1.08|1.06|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1|1.04|1.09|1.1|1.1|1.11|1.1|1.08|1.1|1.2|1.21|1.18|1.18|1.18|1.2|1.17|1.16|1.15|1.18|1.17|1.16|1.17|1.18|1.16|1.19|1.19|1.19|1.16|1.17|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.17|1.18|1.2|1.18|1.14|1.18|1.18|1.16|1.17|1.15|1.14|1.15|1.15|1.13|1.15|1.13|1.14||1.15|1.14|1.13
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.25|0.25|0.26|0.265|0.265||0.27|0.27||0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.235|0.24|0.235||0.21|0.21|0.2|0.183|0.177|0.17|0.184|0.175|0.171|0.181|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.199|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205||0.2|0.205|0.205|0.205||||0.205|0.215|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.21|0.19|0.2|0.21|0.23|0.225|0.22|0.225||||0.225||0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.24|0.255|0.25|0.255|0.235|0.23|0.225|0.23|0.23|0.24|0.25||0.25|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.23||0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.26|0.27|0.275||0.29|||0.26|0.26|0.26|0.29||0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.25|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.255|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.3|0.285|0.285|0.295|0.3|0.3|0.29|0.3|0.285|0.275|0.265|0.27|0.285|0.285||0.28||0.285|0.285|0.28|0.295|0.295|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.3|3.35|3.34|3.45|3.29|3.38|3.38|3.4|3.4|3.46|3.48|3.37|3.42|3.37|3.5|3.41|3.37|3.35|3.35|3.41|3.38|3.41|3.41|3.4|3.4|3.34|3.31|3.2|3.17|3.18|3.2|3.15|3.19|3.2|3.35|3.46|3.47|3.55|3.55|3.42|3.58|3.6|3.74|3.65|3.75|3.7|3.73|3.73|3.73|3.7|3.7|3.75|3.7|3.68|3.7|3.7|3.67|3.62|3.45|3.4|3.4|3.38|3.35|3.44|3.45|3.55|3.74|3.75|3.77|3.88|3.96|4.05|4.05|4|4|4.08|4.1|3.98|4|4.07|3.98|4.05|4|4|4|4.04|4.11|4.2|4.27|4.28|4.28|4.2|4.29|4.32|4.22|4.2|4.2|4.17|4.19|4.17|4.15|4.2|4.06|4.07|4.08|4.08|4.19|4.08|4.1|4.09|4.1|4.19|4.21|4.17|4.17|4.17|4.16|4.13|4.15|4.09|4.08|4.12|4.12|4.13|4.18|4.27|4.3|4.25|4.24|4.05|4.05|4.07|4.04|4.1|4|4.06|4.11|4.14||4.12|4.15|4.24|4.24|4.22|4.23|4.26|4.33|4.33|4.31|4.31|4.38|4.31|4.31|4.39|4.3|4.35|4.39|4.39|4.38|4.38|4.34|4.35|4.32|4.32|4.35|4.28|4.37|4.37|4.39|4.37|4.38|4.39|4.35|4.36|4.36|4.33|4.34|4.3|4.38||4.39|4.4|4.28|4.35|4.3|4.34|4.18|4.29|4.34|4.4|4.49|4.5|4.5|4.48|4.45|4.48|4.39|4.4|4.39|4.42|4.38|4.37|4.37|4.38|4.35|4.31|4.31|4.21|4.3|4.31|4.31|4.23|4.33|4.36|4.36|4.36|4.38|4.42|4.38|4.42|4.41|4.44|4.5|4.5|4.53|4.38|4.4|4.46|4.49|4.45|4.45|4.42|4.45|4.39|4.48|4.5|4.5|4.5|4.55|4.49|4.48|4.65|4.66|4.6|4.54|4.45|4.45|4.42||4.37|4.3|4.4
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||0.41|0.42|0.43|0.415|0.4|0.4|0.41|0.405|0.41|0.395|0.4|0.405|0.425|0.425|0.425||0.445|0.44|0.45|0.45|0.455|0.46|0.465|0.46|0.45|0.465|0.435|0.43|0.42|0.435|0.435|0.435|0.455|0.465|0.48|0.49|0.485|0.485|0.5|0.48|0.48|0.5|0.495|0.495|0.51|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.52|0.54|0.56|0.56|0.57|0.57|0.56|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.6|0.58|0.57||0.57|0.55|0.54|0.53|0.52|0.51|0.495|0.47|0.47|0.465|0.465|0.48|0.485|0.48|0.48|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54||0.52|0.53|0.55|0.57|0.59|0.55|0.55|0.51|0.49|0.47|0.46|0.435|0.435|0.42|0.41|0.415|0.415|0.395|0.395|0.4|0.39|0.38|0.39|0.395|0.39|0.415|0.41|0.4||0.43|0.385|0.38|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.29||0.29|0.31|0.31|0.305|0.33|0.32|0.31|0.31|0.315|0.31|0.31|0.32|0.29|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.33|0.33|0.315|0.325|0.325|0.33|0.35|0.36|0.35|0.36|0.36|0.355|0.365|0.36|0.375|0.375|0.375|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.365|0.38|0.375|0.39|0.35|0.35|0.35|0.35|0.36|0.365|0.36|0.36|0.37|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.37||0.36|0.37|0.37
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||0.001|||||||||||||||||||||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||||||0.001||||||||||||0.001||||||||||||||0.001|||||||||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||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
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.119|0.119|0.119|0.124|0.125|0.125|0.132|0.137|0.139|0.135|0.137|0.14|0.14|0.143|0.145|0.149|0.155|0.155|0.16|0.156|0.162|0.162|0.16|0.16|0.162|0.162|0.16|0.162|0.163|0.165|0.165|0.169|0.17|0.171|0.17|0.17|0.18|0.18|0.18|0.18||0.18|0.181|0.181|0.18|0.179|0.176|0.176|0.179|0.18|0.175|0.175|0.175|0.176|0.175|0.173|0.172|0.171|0.17|0.183|0.18|||0.175|0.18|0.17|0.18|0.157|0.15|0.16|0.17|0.178|0.179|0.179|0.178|0.178|0.19|0.193|0.193|0.197|0.194|0.194|0.19|0.194|0.2|0.2|0.194|0.19|0.191|0.191|0.195|0.195|0.198|0.2|0.2|0.2|0.199|0.199|0.2|0.2|0.2|0.205|0.205|0.225|0.22||0.215|0.215|0.23||0.23|0.23|0.205|0.2|0.198|0.199|0.2|0.199|0.205|0.215|0.215|0.215|0.205|0.2|0.205|||0.205|0.205|0.225|0.225|0.24|0.245|0.255|0.255|0.255|0.25|0.245||0.245|0.245|0.25|0.235|0.25|0.24|0.235|0.235|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.27|0.275|0.28|0.295|0.285|0.295|0.3|0.31|0.32|0.325|0.31|0.29|0.28|0.29|0.3|0.32|0.31|0.325|0.32|0.31|0.3|0.3|0.305|0.31|0.285|0.29|0.31|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.335|0.31|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27
11180|43296|/equities/rakon|NZXSMALLCAP|1.2|1.19|1.14|1.2|0.62|0.65|0.61|0.62|0.61|0.6|0.61|0.6|0.59|0.6|0.6|0.64|0.69|0.69|0.68|0.7|0.72|0.71|0.72|0.73|0.71|0.73|0.68|0.68|0.69|0.68|0.68|0.66|0.7|0.65|0.69|0.69|0.7|0.71|0.69|0.71|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.7|0.72|0.72|0.74|0.74|0.72|0.73|0.73|0.75|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.74|0.74|0.74|0.75|0.73|0.75|0.75|0.75|0.74|0.76|0.74|0.73|0.72|0.71|0.71|0.75|0.77|0.77|0.78|0.78|0.77|0.75|0.74|0.75|0.73|0.72|0.75|0.76|0.78|0.78|0.78|0.77|0.77|0.8|0.75|0.73|0.74|0.76|0.77|0.75|0.78|0.79|0.82|0.83|0.82|0.86|0.89|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.9|0.93|0.9|0.93|0.93|0.89|0.91|0.9|0.92|0.94|0.93|0.9|0.9|0.88|0.9|0.9|0.92|0.93|0.94|0.94|0.98||0.96|0.95|0.97|0.98|0.98|1|0.98|1.05|1.03|1.03|1.01|0.98|0.97|0.98|1.05|1.05|1.05|1.08|1.06|1.06|1.08|1.05|1.04|1.07|1.05|1.03|1.03|1||0.95|0.91|0.9|0.89|0.9|0.87|0.84|0.85|0.87|0.85|0.85||0.84|0.83|0.83|0.87|0.87|0.91|0.91|0.89|0.92|0.93|0.94|0.94|0.9|0.85|0.85|0.85|0.83|0.85|0.89|0.93|0.92|0.95|0.92|0.91|0.96|0.98|1|0.99|1.01|1|1.05|1.07|1.05|1.06|1.06|1.07|1.05|1.07|1.08|1.06|1.05|1.08|1.08|1.04|1.05|1.05|1.04|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.02|1.05|1.04|1.04|1.06|1.02|1.02|1.05|1.04|1.04|1.03||1.02|1.01|1.03
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.119|0.12|0.12|0.12|0.125|0.125|0.128|0.13|0.14|0.145|0.144|0.145|0.143|0.142|0.142|0.144|0.15|0.155|0.16|0.161|0.162|0.158|0.15|0.148|0.15|0.15|0.15|0.141|0.13|0.119|0.116|0.113|0.112|0.117|0.117|0.117|0.109|0.107|0.11|0.105|0.102|0.103|0.105|0.107|0.107|0.109|0.11|0.1|0.1|0.1|0.104|0.105|0.105|0.105|0.101|0.1|0.1|0.1|0.1|0.094|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.107|0.107|0.108|0.109|0.109|0.107|0.11|0.111|0.099|0.1|0.113|0.118|0.122|0.124|0.124|0.128|0.129|0.13|0.13|0.128|0.129|0.133|0.138|0.14|0.141|0.147|0.15|0.144|0.146|0.148|0.147|0.149|0.153|0.15|0.149|0.154|0.157|0.161|0.162|0.164|0.17|0.169|0.167|0.157|0.152|0.156|0.15|0.15|0.154|0.154|0.154|0.151|0.155|0.153|0.15|0.156|0.152|0.159|0.167|0.169|0.169|0.164|0.168|0.169|0.169|0.17|0.162|0.162|0.162||0.16|0.155|0.151|0.152|0.158|0.16|0.163|0.17|0.176|0.176|0.176|0.18|0.177|0.18|0.176|0.181|0.184|0.186|0.19|0.194|0.198|0.193|0.188|0.192|0.19|0.187|0.18|0.176||0.174|0.172|0.172|0.172|0.172|0.173|0.176|0.172|0.18|0.185|0.19||0.188|0.189|0.19|0.193|0.197|0.198|0.2|0.2|0.199|0.2|0.21|0.21|0.2|0.188|0.181|0.2|0.21|0.21|0.215|0.205|0.205|0.2|0.2|0.187|0.181|0.18|0.173|0.172|0.17|0.174|0.17|0.164|0.173|0.169|0.174|0.175|0.176|0.178|0.18|0.19|0.193|0.182|0.18|0.18|0.181|0.184|0.181|0.181|0.19|0.195|0.195|0.198|0.2|0.196|0.198|0.205|0.199|0.205|0.2|0.205|0.205|0.2|0.2|0.2|0.22|0.22|0.22|0.22||0.215|0.22|0.23
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.35|0.345|0.345|0.345|0.345|0.35|0.325|0.3|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.33||0.32|0.32||0.32|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.33||0.31|0.32|0.315|0.32||0.32|0.32|0.32|0.31||0.31|0.325|0.325||0.33|0.33||0.35|0.35|0.33|0.32|0.33||0.34||0.34|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||0.305|0.305|0.31||0.33||||0.335|0.34|0.34|0.34|0.355|0.35|||0.355|0.36|0.36|0.36|0.37|0.39|0.39|0.37|0.355|0.36|0.355|0.355|0.355||0.37|0.37||0.37|0.385|0.37||0.37|||0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.4293|0.4293|0.42|0.4393|0.4393|0.4343|0.4393|0.4792|0.4642|0.46|0.4692|0.4542|0.4592|0.4393|0.4243|0.4|0.3943|0.3943|0.3993|0.4|0.3943|0.3993|0.3993|0.3794|0.3744|0.3444|0.345||||0.3494
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.15|3.2|3.32|3.32|3.37|3.39|3.37|3.42|3.43|3.4|3.42|3.36|3.34|3.38|3.49|3.5|3.5|3.31|3.3|3.32|3.35|3.45|3.49|3.66|3.9|3.88|3.88|3.9|3.8|3.74|3.7|3.7|3.67|3.66|3.61|3.58|3.55|3.55|3.55|3.55|3.51|3.49|3.35|3.32|3.33|3.3|3.3|3.4|3.27|3.17|3.25|3.25|3.25|3.25|3.23|3.2|3.23|3.18|3.29|3.11|3.22|3.22|3.14|3.1|3.1|3.1|3.05|3.15||3.2|3.24|3.2|3.14|3.1|3.2|3.18|3.18|3.34|3.25|3.35|3.38||3.45|3.45|3.45|3.52|3.52|3.45|3.4|3.25|3.26|3.3|3.31|3.4|3.35|3.36|3.4|3.44|3.48|3.49|3.46|3.46|3.48|3.48|3.35|3.4|3.35|3.35|3.32|3.3|3.3|3.3|3.32|3.35|3.35|3.33|3.3|3.19|3.15|3.15|3.05|3.15|3.05|3.1|3.15|3.04|3.03|3|3.1|3.1|3|2.75|2.74|2.71|2.73|2.73|2.71|2.7||2.75|2.7|2.75|2.66|2.6|2.75|2.77|2.81|2.85|2.89|2.9|2.96|2.86|2.86|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|2.96|2.97|2.96|||2.97|2.98||2.93|2.92|2.91|3|3|3|2.77|2.77||2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.8|2.84|2.8|2.8|2.81|2.9|2.9|2.87|2.9|2.9|2.9|2.87|2.8|2.8|2.81|2.8||2.8|2.75|2.72|2.7|2.71|2.75|2.8|2.8|2.8|2.75|2.75|2.78|2.78|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.83|2.81|2.83|2.84|2.83|2.75|2.75|2.55|2.46|2.49|2.46|2.5|2.5|2.55|2.55|2.5|2.55||||2.51|2.51|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.49|2.46|2.49|2.46|2.45|2.45|2.45|2.46|2.48|2.6|2.74|2.78|2.8|2.73|2.71|2.79|2.75|2.6|2.45|2.3|2.3|2.25|2.3|||2.25|2.18|2.2|2.26|2.33|2.33|2.33|2.41|2.41|2.39|2.39|2.4|2.4|2.44||2.42|2.4|2.32|2.4|2.49|2.49|2.46|2.55|2.48|2.51|2.4|2.45|2.39|2.45|2.4|2.45|2.41|2.36|2.37|2.35|2.37|2.31|2.3|2.24|2.22|2.24|2.24|2.25|2.3|2.3|2.41|2.45|2.45|2.44|2.44|2.4|2.4|2.58|2.5|2.64|2.64|2.65|2.6|2.59|2.6|2.4|2.49|2.5|2.5|2.57|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.7|2.75|2.78|2.79|2.79|2.78||2.76|2.79|2.8|2.81|2.82|2.82|2.82||2.81|2.92|2.94|2.8|2.75|2.72|2.68|2.61|2.65|2.56|2.47|2.3|2.26|2.3|2.45|2.53|2.51|2.55|2.55||2.55|2.59|2.65|2.61|2.65|2.7||2.8|2.77|2.8|2.8|2.84|2.84|2.79|2.68|2.66|2.65|2.67|2.66|2.65|2.76|2.76|2.73|2.73|2.65|2.6|2.7|2.7|2.7|2.63|2.67|2.8|2.83|2.85|2.87||2.85|2.85|2.83|2.86|2.88|2.81|2.87|2.9|2.9|2.85|2.85||2.85|2.9|2.98|2.98|2.99|2.95|2.95|2.88|2.88|2.9|2.95|2.99|3.02|2.99|3.05|2.99|2.97|3|3.1|3.1|3.05|3.05|3|3|3|3.01|3.01|3.05|3.05|3.05|3.11|3.1|3.01|3.02|3|3.01|3.01|3.08|3.15|3.24|3.2|3.25|3.2|3.2|3.25|3.2|3.2|3.3|3.4|3.5|3.64|3.67|3.66|3.67|3.59|3.45|3.35|3.26|3.23|3.16|3.08|3.06|3.01|3.1|3.19|3.14|3.14|3.07|||3.05|3.05
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.425|1.4|1.39|1.37|1.37|1.355|1.36|1.355|1.4|1.385|1.395|1.415|1.385|1.43|1.545|1.495|1.43|1.5|1.55|1.6|1.56|1.55|1.42|1.395|1.38|1.35|1.26|1.43|1.435|1.495|1.43|1.385|1.3|1.37|1.335|1.335|1.335|1.36|1.395|1.41|1.45|1.485|1.5|1.55|1.6|1.585|1.61|1.61|1.63|1.645|1.65|1.58|1.605|1.63|1.65|1.61|1.665|1.61|1.6|1.68|1.68|1.665|1.645|1.625|1.62|1.62|1.65|1.605|1.6|1.59|1.59|1.62|1.55|1.615|1.63|1.59|1.59|1.585|1.55|1.6|1.65|1.655|1.65|1.54|1.545|1.545|1.57|1.6|1.63|1.63|1.605|1.605|1.63|1.66|1.66|1.67|1.75|1.79|1.83|1.89|1.93|1.935|1.93|1.92|1.85|1.83|1.87|1.865|1.9|1.885|1.87|1.835|1.845|1.85|1.85|1.845|1.87|1.87|1.87|1.87|1.785|1.74|1.715|1.72|1.74|1.775|1.775|1.775|1.775|1.735|1.805|1.85|1.845|1.85|1.83|1.9|1.9|1.85||1.82|1.7|1.7|1.71|1.71|1.55|1.54|1.55|1.55|1.58|1.54|1.54|1.515|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.575|1.58|1.62|1.7|1.64|1.55|1.45|1.395||1.37|1.415|1.415|1.4|1.38|1.37|1.35|1.31|1.265|1.3|1.26||1.25|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.23|1.235|1.21|1.2|1.14|1.17|1.17|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.24|1.28|1.28|1.295|1.34|1.34|1.34|1.39|1.36|1.39|1.375|1.395|1.38|1.4|1.35|1.4|1.4|1.41|1.41|1.38|1.33|1.3|1.3|1.31|1.33|1.33|1.34|1.38|1.385|1.38|1.355|1.4|1.34|1.31|1.27|1.265|1.24|1.205|1.225|1.135|1.1|1.1|1.07|1.07|1.06|1.05||1.04|1.06|1.04
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.41|1.41|1.4|||||1.45|1.41|1.45|1.42||1.41|1.41|1.41|||||1.46||||1.5|1.5||1.5|1.5||||1.45|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.53|1.55||1.57|1.6|1.65|1.65|1.65|||1.56|1.6|1.65|||1.65||1.65|1.65|1.63|1.65|1.7|1.79|||1.9|1.94||1.95|1.95|1.97|||||||||1.95||1.93||2|1.95||2.04|2.04|2.04||2.05|2.05|2.05||2.05|2.03|2.03|2|2.05|2||1.99|2|||2.09||2.06|2.08||||2.1||2.13|||2.14|2.14||||2.18||2.18||2.18||2.21||2.23|||2.25||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.28|||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.3|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.3||||7.25|7.6|7.6|||||7.37|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.32|7.25|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.3|7.4|7.39||||7.43||7.41|7.48|7.5||||||||||7.4|7.41|7.41|7.4||7.4|7.43|7.43|||7.45|||7.51||||7.43|7.83|7.9|7.33|7.77|7.77|7.7|7.77||7.55|7.55|7.55|7.5|||||||||7.9|7.9|7.69||7.68|7.68||7.7|7.71|||7.7||7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.5|||||7.7|7.7|7.7|7.61||7.61|7.55|7.67|7.68||7.75|7.74|7.75|7.9|7.9|7.9||8|||7.75|7.9|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|||8.15|8.2|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.61|7.85|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.16|1.11|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.89|1.87||1.85|1.9|1.9|1.86|1.85|1.85|1.82|1.85|1.9|1.92|1.89||1.81|1.86|1.86|||||||||1.9|1.9||1.9|1.94||1.92|1.92|2|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.97|||1.95|1.95|1.94|1.94|1.96||1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2|2.02|2.02|2.02|2.03|1.99||1.99|1.99||1.99|1.99|1.99|2||2.06|2.05|2.05||1.99|2.03|2.02|1.99|2.06|2.04|2.04|2.04|2.06|2.05|2.01|1.99||2.04||2.01|2.01|1.99||2.04|2.04|2.04||2.04|1.97|1.99||2|1.99|2||2|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.01|||2.05|2.06||||2.09|2.06|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.18|2.17|2.11|2.1|||2.18|2.18|2.18|2.12|2.12|2.19||2.24|2.27||2.3|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.33|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.245|0.245|0.245|0.245|0.255||0.25|0.25|0.25||0.27|0.27||0.27|0.27|0.275|0.27|0.27|0.25|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.22|||||0.22|0.21|||||||0.2|0.195|0.22||0.21|0.21|0.21|0.205|0.205|0.205|||||0.205|0.2|0.2||0.194||0.192|||||0.19|0.19|0.199|0.2|0.205|0.21|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.225|0.22|0.22||||||||0.215|0.215|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.2|||0.205|0.21|0.21|||||0.215||||||0.21|0.21|0.21|0.21|0.19|0.18|0.18|0.18||0.194|0.198||0.21|0.22|0.235||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.285|0.27|0.25|0.24|0.26|0.26|0.265||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.315|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6|0.61|0.615|0.615|0.615|0.615|0.615|0.61|0.58|0.59|0.61|0.595|0.6|0.6|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.625|0.62|0.63|0.61|0.62|0.62|0.625|0.63|0.64|0.645|0.635|0.64|0.65|0.65|0.635|0.65|0.64|0.635|0.64|0.64|0.65|0.64|0.645|0.615|0.62|0.615|0.625|0.625|0.625|0.62|0.615|0.615|0.62|0.62|0.62|0.615|0.62|0.615|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.62|0.625|0.625|0.63|0.62|0.62|0.63|0.62|0.625|0.625|0.625|0.62|0.62|0.63|0.625|0.63|0.63|0.62|0.63|0.63|0.625|0.63|0.62|0.625|0.63|0.63|0.62|0.625|0.625|0.62|0.62|0.61|0.62|0.595|0.62|0.63|0.63|0.62|0.62|0.62|0.625|0.615|0.62|0.62|0.625|0.63|0.635|0.63|0.62|0.615|0.62|0.62|0.62|0.6|0.61|0.605|0.605|0.605|0.595|0.6|0.61|0.6|0.6|0.61|0.6||0.605|0.62|0.605|0.6|0.61|0.61|0.605|0.61|0.6|0.61|0.605|0.61|0.615|0.61|0.605|0.6|0.58|0.565|0.58|0.58|0.615|0.62|0.625|0.63|0.635|0.64|0.625|0.62||0.615|0.61|0.615|0.62|0.635|0.64|0.64|0.645|0.65|0.645|0.65||0.645|0.645|0.64|0.635|0.615|0.635|0.615|0.615|0.615|0.625|0.61|0.61|0.625|0.625|0.61|0.61|0.61|0.595|0.62|0.62|0.625|0.63|0.635|0.62|0.61|0.62|0.62|0.615|0.62|0.61|0.6|0.585|0.595|0.6|0.6|0.635|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.655|0.655|0.665|0.67|0.665|0.685|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.73|0.735|0.735|0.725|0.72|0.735|0.735|0.735|0.725|0.725|0.72||0.725|0.71|0.71
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0225|0.0215|0.0186|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0195|0.0215|0.0195|0.0195|0.0195|0.0205|0.0195|0.0195|0.0205|0.0205|0.0195|0.0225|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0215|0.0225|0.0225|0.023|0.0235|0.0244|0.0244|0.0235|0.0244|0.0244|0.0254|0.023|0.0225|0.0235|0.0254|0.0244|0.0235|0.0235|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0254|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0254|0.0244|0.0254|0.0254|0.0254|0.0264|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0244|0.0264|0.0264|0.0264|0.028|0.0274|0.0254|0.0254|0.0264|0.0274|0.0283|0.0254|0.0283|0.0283|0.0264|0.0264|0.0283|0.0274|0.0274|0.0293|0.0283|0.0283|0.0293|0.0293|0.0274|0.0293|0.0274|0.0274|0.0274|0.0293|0.0283|0.0293|0.0293|0.03|0.0293|0.0293|0.0303|0.0303|0.0313|0.0293|0.0313|0.0313|0.0313|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0322|0.0332|0.0322|0.0274|0.0264|0.0264|0.0254|0.0264|0.0244|0.0264|0.0244||0.0264|0.0274|0.0274|0.0264|0.0264|0.0244|0.0244|0.0264|0.0274|0.0264|0.028||0.0274|0.0244|0.0274|0.0274|0.0283|0.0274|0.0274|0.0264|0.0274|0.0283|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0332|0.0332|0.0332|0.0322|0.0313|0.0322|0.0322|0.0322|0.0322|0.0322|0.0313|0.0313|0.0318|0.0327|0.0327|0.0327|0.0346|0.0356|0.0356|0.0356|0.0346|0.0366|0.0366|0.0375|0.0375|0.039|0.0375|0.0356|0.0356|0.0337|0.0337|0.0346|0.0356|0.0356|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0375|0.0375|0.0346|0.0366|0.0375|0.0385|0.0395|0.04||0.0395|0.0385|0.0395
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.78|4.8|4.75|4.72|4.63|4.64|4.65|4.74|4.8|4.69|4.65|4.67|4.67|4.66|4.66|4.68|4.58|4.25|4.23|4.27|4.23|4.25|4.24|4.24|4.18|4.18|4.13|4.18|4.16|4.17|4.09|4.07|4.1|4.13|4.15|4.1|4.19|4.23|4.24|4.25|4.25|4.26|4.25|4.25|4.27|4.2|4.2|4.07|3.9|3.87|3.86|3.84|3.81|3.71|3.74|3.69|3.71|3.72|3.72|3.7|3.7|3.7|3.66|3.58|3.58|3.52|3.56|3.57|3.5|3.54|3.54|3.57|3.57|3.57|3.57|3.59|3.62|3.65|3.65|3.68|3.65|3.71|3.55|3.45|3.49|3.5|3.49|3.53|3.54|3.59|3.55|3.52|3.55|3.55|3.59|3.59|3.57|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.58|3.57|3.6|3.59|3.6||3.61|3.62|3.61|3.65|3.68|3.65|3.67|3.65|3.68|3.62|3.65|3.6|3.56|3.6|3.68|3.66|3.64|3.65|3.65|3.63|3.6|3.56|3.55|3.55|3.56|3.6|3.66|3.68||3.6|3.6|3.6|3.68|3.63|3.63|3.64|3.7|3.79|3.8|3.79|3.67|3.62|3.52|3.48|3.46|3.44|3.44|3.4|3.42|3.37|3.35|3.37|3.36|3.35|3.36|3.33|3.36||3.35|3.35|3.35|3.37|3.4|3.45|3.4|3.48|3.45|3.47|3.48||3.48|3.45|3.49|3.44|3.36|3.36|3.44|3.4|3.37|3.34|3.43|3.4|3.34|3.34|3.37|3.4|3.45|3.44|3.46|3.42|3.45|3.48|3.45|3.31|3.34|3.37|3.33|3.37|3.4|3.39|3.4|3.45|3.45|3.45|3.4|3.38|3.34|3.3|3.3|3.3|3.3|3.29|3.27|3.32|3.3|3.3|3.32|3.3|3.3|3.24|3.25|3.21|3.22|3.19|3.14|3.12|3.14|3.12|3.18|3.2|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.3||3.29|3.3|3.32
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.74|1.75|1.76|1.74|1.73|1.77|1.73|1.73|1.74|1.78|1.82|1.7|1.71|1.7|1.7|1.69|1.67|1.66|1.65|1.7|1.67|1.7|1.8|1.82|1.78|1.78|1.8|1.79|1.8|1.78|1.74|1.76|1.72|1.75|1.71|1.72|1.72|1.77|1.74|1.77|1.75|1.78|1.77|1.72|1.78|1.77|1.77|1.76|1.78|1.74|1.75|1.78|1.75|1.75|1.73|1.73|1.75|1.74|1.73|1.72|1.67|1.63|1.67|1.69|1.74|1.74|1.67|1.69|1.73|1.75|1.71|1.74|1.74|1.72|1.78|1.78|1.68|1.64|1.69|1.69|1.69|1.69|1.67|1.7|1.7|1.7|1.73|1.71|1.76|1.78|1.76|1.7|1.72|1.75|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.8|1.77|1.8|1.88|1.85|1.88|1.87|1.87|1.89|1.91|1.88|1.87|1.86|1.81|1.77|1.75|1.76|1.72|1.67|1.67|1.67|1.68|1.69|1.69|1.66|1.68|1.7|1.65|1.68|1.64|1.64|1.68|1.66|1.63|1.71||1.7|1.69|1.75|1.67|1.63|1.65|1.67|1.67|1.67|1.69|1.71|1.71|1.75|1.77|1.77|1.77|1.72|1.73|1.7|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.7|1.74||1.72|1.72|1.77|1.85|1.87|1.85|1.85|1.86|1.87|1.9|1.86||1.89|1.89|1.9|1.89|1.85|1.9|1.88|1.9|1.94|2.01|2.12|2.4|2.35|2.38|2.39|2.44|2.46|2.49|2.48|2.5|2.53|2.57|2.53|2.6|2.62|2.64|2.6|2.65|2.5|2.55|2.56|2.58|2.58|2.6|2.58|2.62|2.59|2.59|2.59|2.59|2.63|2.63|2.58|2.59|2.59|2.58|2.59|2.6|2.6|2.57|2.59|2.61|2.61|2.6|2.6|2.61|2.64|2.62|2.61|2.64|2.63|2.63|2.64|2.66|2.65|2.72|2.65|2.65||2.6|2.8|2.81
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.055|0.055|0.055|0.056|0.055|0.058|0.062|0.068|0.064|0.062|0.058|0.065|0.069|0.069|0.071|0.071|0.07|0.073|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.072|0.089|0.085|0.087|0.083|0.08|0.072|0.066|0.066|0.06|0.061|0.062|0.062||0.061|0.061|0.062|0.063|0.062|0.062|0.064|0.062|0.061|0.063|0.065|0.061|0.061|0.061|0.062|0.064|0.065|0.063|0.066|0.068|0.068|0.067|0.07|0.07|0.066|0.066|0.069|0.069|0.072|0.071|0.07|0.07|0.07|0.078|0.078|0.079|0.079|0.079|0.079|0.082|0.08|0.081|0.084|0.085|0.079|0.079|0.08|0.08|0.08|0.082|0.082|0.083|0.083|0.08|0.079|0.08|0.08|0.082|0.079|0.079|0.082|0.081|0.082|0.083|0.088|0.089|0.09|0.09|0.089||0.082|0.082|0.081|0.081|0.081|0.081||0.08|0.08|0.08|0.08|0.078|0.075|0.08|0.083|0.083|0.083|0.08|0.08|0.084|0.088|0.088|0.09|0.09|0.09|0.088|0.099|0.099||0.1|0.1|0.099|0.1|0.099|0.101|0.095|0.092|0.09|0.09|0.09|0.087|0.086|0.086|0.093|0.095|0.097|0.098|0.099|0.099|0.1|0.101|0.1|0.099|0.102|0.101|0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.11|0.108|0.108|0.108|0.109||0.11|0.115|0.105|0.1|0.095|0.095|0.096|0.096|0.09|0.086|0.085|0.094|0.1|0.104|0.105|0.105|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.11|0.11|0.118|0.118|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.123|0.118|0.12|0.118|0.121|0.122|0.121|0.118|0.118|0.118|0.112|0.108|0.108|0.107|0.107|0.108|0.112|0.113|0.115|0.116||0.116|0.115|0.113
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.605|1.495|1.58|1.625|1.705|1.695|1.645|1.485|1.555|1.395|1.52|1.49|1.5|1.475|1.47|1.465|1.55|1.59|1.525|1.565|1.59|1.69|1.63|1.57|1.635|1.765|1.83|1.805|1.91|1.94|1.85|1.95|1.79|1.845|1.845|1.79|1.8|1.835|1.82|1.855|1.875|1.995|1.98|2.04|2.11|2.3|2.28|2.38|2.21|2.14|2.26|2.23|2.27|2.3|2.32|2.21|2.27|2.29|2.42|2.55|2.54|2.58|2.67|2.81|2.95|2.78|2.79|2.92|2.97|3.11|3.13|2.9|2.9|3.35|3.31|3.57|3.77|5.04|5.06|4.93|5.04|5.07|5.08|4.92|4.98|5.03|5.34|5.41|5.42|5.56|5.52|5.58|5.7|5.8|5.89|5.85|5.92|6|5.91|5.96|6.05|5.94|5.87|5.6|5.76|5.86|5.82|5.81|5.96|6.05|5.96|5.86|6.03|5.89|5.82|6.05|6.15|6.15|6.25|6.26|6.15|6.26|6.23|6.36|6.33|6.52|6.73|6.6|6.69|7.09|6.9|7.14|7.17||7.1|7.03|7.16|7.23|7.28|7.21|7.08|7|7.25|7.11|7.13|7.14|7.3|7.4|7.37|7.33|7.33|7.32|7.42|7.55|7.53||7.74|7.7|7.74|7.84|7.63|7.85|7.77|7.85|7.94|7.84|7.77||7.92|7.89|7.83|7.92|7.9|7.86|7.93|7.95|7.85|7.8|||7.55|7.58|7.37|7.25|7.49|7.31|6.99|6.84||6.28|6.21|6.36|6.35|6.14|6.1|6.02|5.96|6.07|6.3|6.24|6.48|6.38|6.57|6.69|6.65|6.52|6.41|6.36|6.03|6.27|6.21|6.21|6.24|6.08|6.21|6.28|6.15|6.24|6.33|6.42|6.5|6.44|6.55|6.42|6.48|6.72|6.33|6.46|6.38|6.19||6.49|6.67|6.57|6.74|6.65|6.83|6.76|6.8|6.74|6.83|6.88|6.82|7.02|6.92|6.65|6.35|6.27||6.3|6.24|6.15
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.65|0.625|0.645|0.655|0.675|0.68|0.68|0.68|0.7|0.685|0.685|0.685|0.69|0.695|0.695|0.705|0.715|0.73|0.735|0.735|0.725|0.72|0.715|0.715|0.73|0.75|0.755|0.76|0.785|0.735|0.72|0.745|0.675|0.69|0.725|0.735|0.72|0.745|0.8|0.655|0.67|0.63|0.63|0.645|0.68|0.71|0.69|0.7|0.655|0.695|0.715|0.73|0.78|0.815|0.825|0.805|0.82|0.8|0.82|0.85|0.805|0.83|0.82|0.855|0.945|0.685|0.67|0.75|0.725|0.8|0.815|0.885|0.9|0.905|0.925|0.985|1.105|1.03|1.045|1.09|1.13|1.12|1.08|1.08|1|1.005|1.02|1|0.905|0.905|0.92|0.9|0.92|0.935|0.955|0.95|0.935|0.945|0.93|0.94|0.96|0.93|0.945|0.945|0.965|1.005|1.03|0.99|1.025|1.055|0.965|0.965|0.93|0.925|0.95|0.96|0.98|1.005|0.985|0.985|0.995|0.95|0.95|0.94|0.97|1.02|1.075|1.075|1.125|1.165|1.12|1.18|1.2||1.04|1.075|1.155|0.97|0.935|0.965|0.93|0.935|0.93|0.945|0.925|0.925|0.925|0.975|1|1.035|1.03|1|1.02|1.015|1.045|1.01|1.05|0.965|0.99|0.97|0.97|0.98|0.965|0.94|0.985|0.945|0.91||0.935|0.985|1.005|1.02|1.02|1.07|1.06|1.095|1.11|1.11|||1.115|1.21|1.26|1.305|1.265|1.165|1.13|1.16|1.105|1.15|1.14|1.185|1.19|1.24|1.375|1.395|1.44|1.46|1.595|1.54|1.6|1.525|1.52|1.53|1.475|1.49|1.59|1.56|1.5|1.555|1.49|1.485|1.495|1.485|1.505|1.58|1.52|1.57|1.555|1.625|1.7|1.8|1.795|1.805|1.87|1.835|1.785|1.815|1.935|1.8||1.8|1.89|1.85|1.745|1.785|1.925|1.92|1.82|1.75|1.79|1.755|1.605|1.65|1.59|1.55|1.48|1.41||1.47|1.415|1.395
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.087|0.085|0.086|0.093|0.097|0.094|0.092|0.093|0.096|0.1|0.11|0.105|0.1|0.091|0.084|0.082|0.084|0.095|0.089|0.089|0.097|0.105|0.11|0.115|0.105|0.11|0.081|0.066|0.052|0.048|0.043|0.042|0.043|0.042|0.041|0.042|0.044|0.044|0.041|0.042|0.042|0.043|0.042|0.044|0.046|0.047|0.05|0.05|0.045|0.043|0.045|0.044|0.047|0.05|0.046|0.046|0.05|0.049|0.053|0.05|0.05|0.053|0.053|0.059|0.061|0.061|0.06|0.062|0.059|0.061|0.062|0.064|0.067|0.065|0.066|0.068|0.066|0.063|0.067|0.069|0.071|0.069|0.069|0.075|0.079|||0.094|0.092|0.089|0.09|0.092|0.092|0.093|0.095|0.097|0.097|0.1|0.1|0.1|0.1|0.089|0.092|0.092|0.094|0.1|0.105|0.093|0.098|0.1|0.1|0.091|0.087|0.088|0.092|0.092|0.094|0.094|0.093|0.091|0.089|0.091|0.084|0.085|0.089|0.091|0.096|0.097|0.094|0.096|0.095|0.105|0.105||0.1|0.093|0.1|0.1|0.105|0.105|0.1|0.11|0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.125|0.12|0.125|0.125|0.115|0.12|0.12|0.125|0.125|0.13|0.125|0.125|0.13||0.13|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|||0.15|0.14|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.13|0.13|0.13|0.14|0.135|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.145|0.135|0.14|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.145||0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.17|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.155|0.145||0.145|0.135|0.135
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.95|9.53|9.48|9.61|9.78|9.48|9.25|9|9.12|8.92|8.83|8.83|8.79|8.8|8.86|8.91|9.06|9.14|9.17|9.06|9.11|9.17|8.43|8.35|8.43|8.5|8.42|8.43|8.43|8.52|8.34|7.87|7.74|7.69|7.64|7.72|7.79|7.98|8.09|8.3|8.39|8.4|8.42|8.45|8.44|8.73|8.57|8.52|8.47|8.63|8.64|8.62|8.77|8.97|9|8.88|8.99|9.04|9.22|9.16|9.24|9.29|9.21|9.2|9.49|9.19|9.1|9.1|9.15|9.14|9.21|9.15|9.27|9.27|9.31|9.36|9.31|9.2|9.09|9.3|9.56|9.47|9.54|9.59|9.41|9.47|9.53|9.65|9.58|9.87|9.82|9.82|9.81|9.77|9.78|10.05|10.45|10.64|10.5|10.49|10.58|10.32|10.35|10.31|10.2|10.21|10.2|10.02|9.86|9.87|9.59|9.19|9.32|9.2|9.26|9.75|9.98|10.07|10|9.98|9.81|9.83|9.56|9.44|9.3|9.5|9.75|9.71|9.53|9.44|9.52|9.43|9.36||9.18|9.02|9.16|9.03|8.95|8.75|8.8|8.94|8.88|8.92|8.69|8.57|8.88|8.95|8.97|9.06|8.97|8.88|8.82|9.03|9.1|9.02|8.96|8.81|8.96|8.73|8.93|8.94|9.06|8.54|8.22|8.04|8.04||8.16|8|8.1|7.9|7.86|7.95|7.88|7.73|7.84|7.77|||7.73|7.9|8|7.99|7.85|7.74|7.56|7.77|7.8|7.78|7.67|7.85|7.73|7.49|7.98|7.7|8.01|7.91|8.15|8.37|8.71|8.73|9.01|8.95|8.62|8.58|9.16|9.23|9.07|9.39|9.49|9.56|9.87|9.82|9.86|10.01|9.64|9.69|9.44|9.58|9.99|10.13|10.01|10.08|10.29|9.39|9.65|10.4|10.55|10.63||10.58|10.64|10.35|10.25|10.65|10.89|10.6|10.68|10.41|10.39|10.13|9.79|9.67|9.66|9.89|9.24|8.68||8.73|8.62|8.6
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.375|1.27|1.28|1.335|1.38|1.325|1.31|1.235|1.36|1.355|1.375|1.345|1.36|1.365|1.4|1.4|1.445|1.52|1.46|1.48|1.47|1.525|1.505|1.475|1.5|1.555|1.575|1.58|1.645|1.655|1.585|1.56|1.61|1.64|1.69|1.71|1.81|1.78|1.8|1.9|||||2.79|2.87|2.92|3|2.99|2.99|2.96|2.97|2.95|2.96|2.94|2.98|2.93|2.95|3|3.01|3|3.02|3.03|3|3.01|3.03|3.03|3|3.01|3.05|3.02|2.77|2.78|2.85|2.62|2.72|2.74|2.76|2.74|2.76|2.75|2.73|2.71|2.63|2.56|2.55|2.68|2.71|2.71|2.74|2.74|2.72|2.74|2.74|2.74|2.74|2.72|2.75|2.69|2.75|2.79|2.84|2.8|2.73|2.84|2.89|2.85|2.84|2.83|2.91|2.89|2.84|2.85|2.74|2.71|2.75|2.8|2.81|2.85|2.83|2.84|2.86|2.88|2.87|2.87|2.95|2.91|2.96|2.96|3.15|2.91|2.86|2.8||2.8|2.74|2.77|2.73|2.78|2.76|2.73|2.76|2.77|2.74|2.7|2.7|2.73|2.76|2.77|2.81|2.81|2.78|2.83|2.93|2.97|2.93|2.89|2.87|2.85|2.85|2.75|2.75|2.72|2.71|2.74|2.74|2.73||2.72|2.72|2.72|2.73|2.77|2.7|2.72|2.73|2.72|2.62|||2.59|2.66|2.59|2.6|2.58|2.59|2.59|2.57|1.525|1.49|1.43|1.515|1.5|1.495|1.65|1.525|1.46|1.42|1.505|1.555|1.69|1.62|1.655|1.72|1.63|1.44|1.405|1.36|1.315|1.365|1.325|1.32|1.34|1.29|1.345|1.385|1.345|1.38|1.4|1.44|1.455|1.52|1.465|1.5|1.56|1.57|1.535|1.57|1.665|1.62||1.54|1.54|1.47|1.375|1.5|1.495|1.495|1.5|1.56|1.565|1.5|1.43|1.45|1.43|1.32|1.255|1.225||1.32|1.265|1.23
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.62|6.41|6.4|6.47|6.5|6.43|6.38|6.17|6.36|6.2|6.16|6.28|6.26|6.12|6.27|6.15|6.26|6.29|5.99|6.09|6.09|6.27|6.17|6.02|6.05|6.13|6.09|6.18|6.2|6.35|5.99|6.02|5.97|6.06|6.11|5.95|5.94|5.89|5.77|5.9|5.93|6|5.99|5.99|5.99|6.17|6.24|6.25|6|5.98|6.02|6.02|6.1|6.23|6.16|6.06|6.03|6.05|6.05|6.25|6.09|6.24|6.4|6.4|6.56|6.35|6.36|6.39|6.52|6.41|6.39|6.57|6.48|6.76|6.83|6.69|6.51|6.4|6.26|6.27|6.31|6.44|6.41|6.05|6.04|6.01|6.05|6.28|6.39|6.47|6.44|6.45|6.49|6.55|6.62|6.5|6.62|6.71|6.74|6.59|6.54|6|6.01|5.76|5.96|6.01|5.99|6.2|6.34|6.41|6.25|5.97|6.02|5.7|5.68|5.85|6|6.02|6.01|5.9|5.93|5.95|5.88|5.93|5.95|6.08|6.25|6.32|6.23|6.28|6.05|6.18|6.03||6.02|5.81|5.86|6.04|6.05|5.96|5.65|5.75|5.84|5.63|5.49|5.49|5.62|5.75|5.82|5.85|5.96|5.87|6.17|6.09|6.14|6.5|6.6|6.69|6.7|6.58|6.43|6.31|6.31|6.38|6.51|6.62|6.6||6.53|6.74|6.93|7.05|7.01|7.01|7.04|6.95|6.8|6.7|||6.29|6.29|6.3|6.28|6.33|6.28|6.25|6.09|5.88|5.86|5.81|5.77|5.61|5.72|5.67|5.56|5.6|5.56|5.57|5.41|5.72|5.71|5.98|6.03|6.04|6.08|5.83|5.88|5.8|6.22|6.37|6.33|6.52|6.31|6.28|6.29|6.25|6.3|6.22|6.26|6.42|6.41|6.21|6.15|6.19|6.46|6.48|6.25|6.38|6.48||6.39|6.3|6.25|6.33|6.35|6.22|6.07|6.28|6.2|6.27|6.2|6.02|6.03|5.87|5.76|5.64|5.43||5.44|5.41|5.44
11205|7675|/equities/paladin-res|ASXSMALLCAP|9.65|9.55|9.45|9.55|9.35|9.4|10|10.1|10.55|10.35|9.75|10.05|10.25|10.1|10.35|10.1|10.15|10.4|10|9.7|9.4|9.7|9.75|9.25|9.35|9.35|9.5|9.4|9.55|10.05|10.2|10.2|9.45|9.45|9.65|9.9|9.65|9.5|9.3|9.75|9.45|9.5|9.25|9.6|9.85|10.05|10.3|10.05|10.2|10.3|10.25|10.3|10.35|11|11|10.8|11|10.85|10.45|9.85|9.8|9.6|10.05|10.05|9.65|9.3|8.95|9.1|9.2|9|8.9|9.25|9.2|9.35|8.75|8.45|8.4|8.35|8.45|8.4|8.4|8.55|8.55|7.9|7.7|7.45|7.55|7.85|8|8.05|8.05|7.6|7.75|7.65|7.75|7.6|7.8|7.7|7.35|7.35|7.55|7.65|7.6|7.55|7.4|7.6|7.5|7.5|7.6|7.85|7.55|7.6|7.5|7.2|7.3|7.5|7.7|7.75|7.4|7.3|7.3|7|6.85|6.9|6.9|7.05|7.35|7.4|7.3|7.4|7.1|7.2|7.6||6.95|6.8|6.65|6.5|6.7|6.7|6.05|5.45|5.35|6.65|6.65|6.55|6.7|6.95|6.6|6.75|6.8|6.4|6.55|6.55|6.65|6.85|7.1|6.55|6.55|6.35|6.15|6.15|6.3|6.5|6.55|6.25|6.2||6.2|6.25|6.3|6.4|6.45|6.6|6.6|6.5|6.35|6.3|||6|6.2|6.3|6.5|6.5|6.5|6|6.05|5.55|5.7|5.7|5.9|5.75|5.95|6.2|5.8|6.2|6.2|6.65|6.6|6.7|6.65|6.9|7.15|7.3|7.3|7.15|6.95|7|7.4|7.1|7.05|7.1|7.2|7.65|7.85|7.9|7.65|7.6|7.6|7.6|7.7|7.45|7.65|8|8.6|8.15|8.5|8.6|8.05||8.1|8|7.8|7.6|7.35|7.8|7.65|7.9|7.8|7.7|7.6|7.45|7.45|6.8|6.75|6.8|6.6||7|6.8|6.9
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.72|1.575|1.56|1.56|1.595|1.65|1.55|1.475|1.475|1.435|1.465|1.45|1.405|1.36|1.4|1.4|1.42|1.45|1.435|1.405|1.365|1.41|1.265|1.22|1.23|1.255|1.245|1.24|1.255|1.27|1.24|1.175|1.145|1.165|1.18|1.185|1.24|1.27|1.3|1.31|1.35|1.34|1.315|1.28|1.3|1.325|1.36|1.37|1.34|1.36|1.345|1.33|1.325|1.365|1.36|1.375|1.42|1.425|1.46|1.425|1.46|1.5|1.505|1.55|1.555|1.46|1.43|1.455|1.46|1.455|1.445|1.445|1.47|1.47|1.465|1.485|1.495|1.445|1.445|1.44|1.44|1.43|1.435|1.44|1.43|1.52|1.5|1.495|1.525|1.565|1.59|1.625|1.615|1.6|1.6|1.595|1.595|1.685|1.7|1.73|1.75|1.68|1.675|1.675|1.645|1.655|1.655|1.65|1.685|1.73|1.7|1.665|1.625|1.605|1.6|1.645|1.695|1.72|1.67|1.65|1.695|1.71|1.655|1.57|1.57|1.6|1.7|1.675|1.675|1.65|1.605|1.605|1.6||1.595|1.625|1.735|1.755|1.78|1.765|1.755|1.79|1.8|1.79|1.73|1.74|1.735|1.775|1.745|1.77|1.76|1.79|1.81|1.82|1.79|1.78|1.785|1.755|1.78|1.74|1.695|1.685|1.71|1.72|1.715|1.71|1.725||1.74|1.675|1.72|1.685|1.71|1.69|1.635|1.61|1.57|1.555|||1.52|1.545|1.54|1.515|1.51|1.52|1.505|1.535|1.535|1.555|1.535|1.6|1.6|1.58|1.605|1.6|1.635|1.59|1.62|1.65|1.715|1.66|1.71|1.76|1.705|1.77|1.755|1.735|1.7|1.79|1.81|1.81|1.85|1.845|1.865|1.92|1.85|1.85|1.805|1.77|1.8|1.81|1.86|1.97|2.02|1.935|1.87|1.865|1.9|1.88||1.865|1.865|1.84|1.81|1.855|1.88|1.87|1.885|1.845|1.85|1.805|1.76|1.77|1.715|1.76|1.69|1.675||1.705|1.71|1.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|18.9014|17.6446|17.6149|17.5654|17.1201|16.7737|17.0706|15.9227|16.4867|16.6352|16.556|16.4867|16.5857|16.2393|16.3779|16.4768|16.7638|16.9914|17.1894|17.506|17.6842|17.6743|17.3774|17.0508|17.0706|16.8133|16.9024|16.8826|16.6649|16.6253|16.368|15.6555|15.4081|15.3784|15.4279|15.3091|15.2992|15.418|15.3388|15.5466|15.606|15.5961|15.8138|15.7544|15.8138|16.4274|16.1701|15.8534|15.5763|15.7247|15.6456|15.4773|15.507|15.8534|16.0315|16.1206|16.5263|16.4274|16.7242|16.2492|16.2393|16.4669|16.4274|16.5659|17.0211|16.9815|16.942|17.031|17.0211|16.9321|16.8826|17.1003|17.318|17.2586|17.0706|17.2388|17.4466|16.8529|16.6352|16.0909|16.1008|15.8534|16.1602|16.2492|16.2195|16.4768|16.5065|17.2388|17.2784|17.2784|16.8529|17.2289|17.2289|17.0211|16.9321|16.6946|16.6847|16.9716|17.1795|17.318|17.1201|16.5263|16.5857|16.6649|16.744|16.6352|16.4373|16.1107|16.3779|16.7737|16.2096|15.9425|15.9128|15.7841|15.4773|15.4872|16.7341|16.4274|15.8435|15.4971|15.2497|15.2102|14.844|14.5372|14.2403|14.3195|14.7252|14.4976|14.4086|14.2997|14.0325|14.3591|14.1414||14.2107|14.3393|14.5471|14.656|14.8143|14.6362|14.7154|14.8539|15.3091|15.8732|15.6357|15.8336|15.606|15.7841|15.8831|15.982|15.9326|16.081|16.3779|16.6451|16.3482|16.4966|16.4966|16.4373|16.6055|16.655|16.4768|16.3779|16.3779|16.5659|16.7638|16.2294|16.3779||16.5065|16.3482|16.5263|16.4669|16.457|16.8232|16.8232|16.7737|16.6748|16.4274|||15.982|16.1404|16.1107|16.2096|15.705|15.3289|14.9825|15.2893|15.2596|14.8737|14.7252|14.9331|14.8044|14.7351|15.3487|15.0914|15.4378|15.5268|15.6456|16.0315|16.2789|16.081|16.1998|16.1998|16.0315|16.081|15.9919|16.8232|16.7143|16.8727|16.8331|16.843|16.8331|16.5362|16.9222|16.9716|16.2294|16.7143|17.4664|17.6644|17.8128|17.892|18.2185|19.3269|19.7227|19.5446|18.9706|19.3269|19.5941|19.693||19.5545|19.3467|19.03|19.2081|19.2873|19.2972|19.4258|19.4555|19.4951|19.891|19.5446|19.2675|19.2477|19.0201|19.5545|19.0399|18.6935||18.8717|18.9904|19.03
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.26|6.71|6.89|7.02|7.07|6.86|7.02|7.58|7.78|7.67|7.71|7.82|7.66|7.53|7.56|7.61|7.35|7.72|7.92|8.15|8.26|8.88|8.39|7.91|7.96|7.95|8.11|8.13|8|7.81|7.81|7.47|7.75|7.4|7.48|7.47|7.79|7.7|7.9|8.06|8.29|8.44|8.4|8.15|8.51|8.61|8.48|8.58|8.2|8.41|8.3|8|8.17|8.36|8.33|8.4|8.68|8.83|8.94|8.74|8.74|8.62|8.88|8.9|9.25|8.67|8.53|8.62|8.73|8.54|8.71|8.83|8.85|9.12|9.2|9.33|8.94|8.71|8.83|8.83|8.8|8.41|8.46|8.18|8.17|8.35|8.57|9.01|8.02|7.79|7.89|7.85|7.81|7.56|7.64|7.57|7.63|7.64|7.73|7.61|7.86|7.83|7.75|7.82|7.62|7.85|7.88|7.85|7.88|7.91|7.77|7.46|7.25|7.27|7.35|7.55|7.83|7.74|7.72|7.6|7.32|7.35|7.13|7.03|7.08|7.38|7.4|7.37|7.06|6.87|6.88|6.86|6.82||6.52|6.62|6.76|6.82|6.8|6.84|6.69|6.81|6.74|6.65|6.47|6.5|6.6|6.85|6.87|7.02|6.97|6.84|6.47|5.79|5.82|5.82|5.68|5.52|5.46|5.07|5.25|4.96|5.01|4.94|5.08|4.83|4.81||4.87|4.91|5|4.9|4.99|4.97|5|5.02|4.96|4.85|||4.79|4.96|5.01|5.03|4.94|4.77|4.89|4.87|4.88|5.05|5.05|4.89|4.52|4.62|4.95|4.84|5.14|4.86|5.03|5.05|5.27|5.17|5.27|5.3|4.79|4.72|5.05|5.1|5.07|5.3|5.2|5.15|5.46|5.36|5.42|5.41|5.22|5.35|5.32|5.58|5.77|5.71|5.74|5.75|5.86|6.02|5.55|5.51|5.6|5.6||5.72|6|5.61|5.55|5.6|5.77|5.5|5.77|5.42|4.88|4.88|4.98|5.03|4.92|4.97|5.11|4.87||4.86|4.72|4.74
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.33|11.88|11.9|11.77|11.58|11.35|11.23|10.35|10.6|10.49|10.92|10.87|10.59|10.73|10.82|10.83|10.98|10.97|10.97|10.98|11.01|10.91|10.81|10.73|10.83|10.84|10.85|10.8|10.8|10.85|10.72|10.4|10.39|10.23|10.16|10.44|10.4|10.45|10.48|10.75|10.5|10.61|10.81|10.68|10.83|11.06|11.05|10.94|10.77|10.75|10.65|10.53|10.53|10.93|11|11.08|11|11|11.08|11.13|11.17|11.26|10.99|11.31|11.4|11.49|11.65|11.9|11.9|11.77|11.76|11.79|11.94|11.99|12.1|12.23|12.1|12.16|12.35|12.03|12.23|11.87|11.9|11.95|11.96|12.04|11.86|12.07|11.97|12.1|12.08|12.15|12|12.1|12.35|12.08|11.7|12.18|12.21|12.33|12.27|12.05|12.1|12.01|12|11.88|11.67|11.37|11.7|11.74|11.78|11.58|11.5|11.38|11.53|11.48|11.64|11.69|11.59|11.74|11.76|11.93|11.77|11.94|12.05|12.12|12.52|12.79|12.46|12.27|12.09|12.29|12.33||12.09|12.01|12.11|12.05|12.07|11.97|11.9|11.8|11.76|11.55|11.46|11.33|11.3|11.37|11.35|11.71|11.53|11.47|11.56|11.65|11.83|11.81|11.8|11.71|12.11|11.99|12.04|11.84|11.96|12.04|12.01|12.17|12.3||12.4|12.21|12.23|12.17|12.28|12.47|12.62|12.35|12.34|12.55|||12.32|12.32|12.29|12.47|12.21|12.29|12.25|12.33|12.18|12.05|12.02|11.96|11.75|11.6|11.84|11.98|11.97|12.15|12.35|12.44|12.84|12.86|12.94|12.85|12.87|12.78|12.98|13.09|13.17|13.42|13.26|13.08|13.17|14.02|14.19|14.15|14.07|13.8|13.79|13.71|14|14.19|14.15|14.26|14.43|14.02|14.03|14.07|13.72|13.85||13.65|13.6|13.59|13.59|13.53|13.57|13.37|13.39|13.6|13.48|13.31|13.1|13.04|13|12.9|12.91|12.61||12.73|12.56|12.79
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.43|5.15|5.17|5.35|5.15|4.99|4.81|4.77|4.93|4.84|4.91|4.85|4.68|4.68|4.64|4.58|4.68|4.76|4.63|4.68|4.81|4.9|4.74|4.47|4.33|4.5|4.52|4.45|4.32|4.28|4.13|3.91|3.89|3.9|3.84|3.91|4.06|4.11|4.17|4.14|4.25|4.2|4.23|4.15|4.25|4.34|4.28|4.07|3.89|3.97|3.97|3.95|4.06|4.1|4.33|4.42|4.57|4.52|5.01|4.95|4.83|4.67|4.62|4.58|4.76|4.37|4.31|4.39|4.35|4.45|4.34|4.52|4.58|4.41|4.54|4.5|4.35|4.28|4.03|4.14|4.28|4.11|4.06|3.91|3.99|4|4.07|4.06|4.02|4.11|3.97|4.05|4.08|4.07|4.09|4.25|4.3|4.23|4.14|3.99|4.06|3.91|3.75|3.55|3.59|3.62|3.5|3.5|3.46|3.43|3.39|3.27|3.27|3.15|3.17|3.2|3.37|3.44|3.3|3.36|3.41|3.3|3.11|3.05|3.08|3.14|3.27|3.26|3.37|3.28|3.61|3.23|3.07||3.03|3.03|3.13|2.96|2.82|2.83|2.73|2.69|2.8|2.81|2.8|2.86|2.89|2.99|2.93|2.97|3.04|3.08|3|3|3.14|3.25|3.23|3.2|3.25|3.21|3.33|3.28|3.17|3.25|3.24|3.12|3.05||3.11|3.08|3.11|3.14|3.1|3.08|3.06|3.02|3.12|3.03|||2.95|3.04|3.03|3.02|3|2.97|2.94|2.87|2.82|2.85|2.78|2.82|2.9|2.88|3.09|3.11|3.15|3.27|3.42|3.47|3.52|3.7|3.66|3.69|3.65|3.65|3.62|3.45|3.52|3.55|3.86|4.1|4.13|4.08|4.08|4.13|4.11|4.17|4.08|4.26|4.46|4.61|4.51|4.46|4.46|4.62|4.41|4.4|4.64|4.66||4.65|4.7|4.49|4.52|4.62|4.81|4.71|4.87|4.48|4.4|4.31|4.06|4.05|4.14|4.14|4.18|3.86||3.89|3.85|3.88
11211|101954|/equities/arena-group|ASXSMALLCAP|3.67|3.55|3.55|3.54|3.53|3.49|3.49|3.37|3.39|3.31|3.35|3.4|3.37|3.3|3.39|3.4|3.35|3.4|3.44|3.38|3.41|3.43|3.34|3.28|3.31|3.35|3.31|3.32|3.35|3.42|3.32|3.26|3.17|3.15|3.21|3.2|3.25|3.3|3.31|3.34|3.4|3.41|3.43|3.36|3.34|3.43|3.38|3.36|3.32|3.32|3.31|3.29|3.29|3.35|3.36|3.36|3.47|3.43|3.45|3.48|3.49|3.5|3.58|3.62|3.7|3.67|3.65|3.64|3.62|3.64|3.64|3.68|3.71|3.73|3.7|3.71|3.73|3.69|3.68|3.65|3.7|3.67|3.67|3.67|3.68|3.72|3.7|3.68|3.77|3.82|3.82|3.83|3.78|3.75|3.77|3.73|3.76|3.82|3.8|3.82|3.88|3.76|3.74|3.76|3.74|3.69|3.68|3.61|3.65|3.63|3.66|3.55|3.58|3.53|3.56|3.69|3.73|3.75|3.76|3.76|3.83|3.84|3.77|3.72|3.7|3.77|3.89|3.9|3.85|3.83|3.77|3.7|3.73||3.72|3.77|3.83|3.81|3.8|3.8|3.74|3.72|3.69|3.73|3.63|3.64|3.68|3.67|3.63|3.65|3.6|3.64|3.71|3.79|3.73|3.7|3.65|3.69|3.73|3.72|3.67|3.61|3.67|3.76|3.73|3.67|3.71||3.76|3.7|3.75|3.73|3.73|3.8|3.76|3.78|3.73|3.72|||3.71|3.71|3.71|3.71|3.63|3.61|3.57|3.6|3.55|3.55|3.54|3.53|3.53|3.53|3.6|3.72|3.74|3.69|3.7|3.75|3.79|3.76|3.78|3.79|3.73|3.77|3.77|3.86|3.82|3.87|3.87|3.81|3.84|3.82|3.83|3.88|3.8|3.82|3.73|3.85|3.74|3.71|3.72|3.78|3.93|3.81|3.73|3.73|3.74|3.76||3.73|3.84|3.8|3.81|3.83|3.87|3.85|3.82|3.78|3.85|3.78|3.74|3.77|3.78|3.78|3.72|3.66||3.83|3.81|3.83
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3718|0.3384|0.3217|0.3384|0.3175|0.3342|0.3342|0.3342|0.3384|0.3258|0.33|0.3091|0.3133|0.3008|0.3091|0.2799|0.2841|0.2632|0.2339|0.2506|0.2506|0.2465|0.2506|0.2506|0.2506|0.2506|0.2506|0.2423|0.2298|0.2339|0.2089|0.2131|0.2172|0.2214|0.2381|0.2506|0.2548|0.2548|0.259|0.2548|0.2548|0.2757|0.2674|0.2715|0.2757|0.2841|0.2841|0.2841|0.2757|0.2799|0.2799|0.2757|0.2924|0.305|0.3175|0.2715|0.2799|0.2757|0.2841|0.2841|0.2882|0.305|0.305|0.305|0.3342|0.3133|0.3133|0.3258|0.3217|0.3509|0.3426|0.3634|0.3593|0.3551|0.3843|0.376|0.4136|0.4345|0.401|0.3969|0.4345|0.4303|0.4553|0.4595|0.4679|0.4553|0.4595|0.4888|0.5055|0.5305|0.5305|0.5013|0.4804|0.518|0.5138|0.401|0.4094|0.4261|0.3718|0.4052|0.3802|0.3342|0.3091|0.3008|0.2924|0.2757|0.2966|0.2674|0.2632|0.2715|0.2841|0.2882|0.2882|0.2841|0.2924|0.305|0.3175|0.3342|0.3133|0.3175|0.2757|0.2841|0.2632|0.259|0.259|0.2632|0.259|0.2715|0.2757|0.2799|0.2924|0.2799|0.2966||0.2757|0.2799|0.3008|0.305|0.305|0.3258|0.2966|0.3008|0.3091|0.3175|0.3175|0.3342|0.3426|0.3342|0.3175|0.3217|0.3217|0.3217|0.3133|0.3217|0.3342|0.3467|0.3593|0.376|0.3718|0.3718|0.3843|0.3718|0.3843|0.401|0.4052|0.3927|0.3927||0.3927|0.401|0.4052|0.4178|0.4178|0.401|0.401|0.4136|0.4136|0.4178|||0.4345|0.4512|0.4553|0.4219|0.4512|0.3885|0.376|0.3885|0.3927|0.3802|0.3969|0.3927|0.376|0.376|0.4052|0.3802|0.4094|0.3802|0.3802|0.3802|0.3927|0.3843|0.3927|0.3969|0.376|0.3927|0.3885|0.3885|0.4303|0.4888|0.4595|0.4762|0.5013|0.4595|0.4553|0.4595|0.4595|0.4595|0.4512|0.4637|0.4512|0.447|0.4804|0.4846|0.5264|0.5138|0.518|0.5389|0.5598|0.5932||0.5723|0.5807|0.6016|0.5514|0.5974|0.5347|0.4595|0.4553|0.4094|0.4303|0.3676|0.3593|0.3718|0.3802|0.4094|0.3843|0.3802||0.3969|0.3718|0.3802
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.47|10.16|10.01|9.56|9.4|9.62|9.86|9.75|9.73|9.91|10.08|9.67|9.62|9.4|9.37|9.18|9.14|9.36|9.13|9.39|9.01|9.23|9.28|9.15|9.45|9.57|9.55|9.39|9.24|9.24|9.1|8.98|8.84|8.82|8.69|8.65|8.94|8.47|8.45|8.4|9.2|10.23|10.15|10.41|10.91|11.3|11.42|11.48|11.41|11.25|11.06|10.98|11.04|11.4|11.4|11.55|11.45|11.32|11.21|11.16|11.26|11.5|11.41|11.53|11.62|11.04|11.23|11.7|11.31|11.48|11.47|11.05|10.78|10.76|10.8|11.06|11.04|10.75|10.61|10.44|10.14|9.79|9.87|9.8|9.88|9.79|9.88|10.18|9.97|10.02|10.11|10.23|10.38|10.61|10.65|10.88|10.93|11.45|11.29|11.25|11.45|11.11|11.22|11.16|10.36|10.38|12.16|11.83|11.73|11.85|11.25|11.12|11.06|10.62|10.51|10.79|10.82|11.2|11.12|11.22|11.44|11.35|11.32|11.56|11.78|12.5|12.28|11.61|11.45|11.41|10.89|11|10.67||10.28|10.46|10.96|11.02|10.99|10.82|11.66|11.7|11.32|11.11|11.83|11.95|11.5|11.84|11.48|11.46|11.38|11.31|11.36|11.07|11.32|11.3|10.95|10.6|10.88|10.94|10.95|10.76|10.78|10.46|10.15|10.53|10.39||10.16|10|9.79|9.37|8.89|7.89|7.73|7.45|7.43|7.42|||7.45|7.37|7.09|7.01|6.9|6.84|6.73|6.81|7.03|6.81|6.84|7.22|7.1|7.07|7.23|6.86|6.68|6.56|6.72|6.91|7.21|7.38|7.26|7.27|7.01|6.97|6.77|6.98|6.57|6.55|6.55|6.29|6.3|6.14|6.14|6.2|6.06|6.22|6.19|6.5|6.45|6.57|6.59|6.7|6.78|6.88|6.83|7.09|7.12|6.92||6.88|7|7.25|7.14|7|7.07|6.51|6.54|6.36|6.34|6.37|6.34|6.87|7.4|7.73|7.59|7.01||7.27|7.01|6.75
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.281|1.1923|1.217|1.2465|1.3155|1.3155|1.3648|1.3549|1.3845|1.3648|1.35|1.3352|1.2859|1.2761|1.2662|1.2859|1.2909|1.2318|1.217|1.212|1.1677|1.217|1.1825|1.1234|1.1234|1.1381|1.1529|1.1973|1.212|1.1283|1.1431|1.1529|1.1776|1.1677|1.1677|1.1431|1.1726|1.2219|1.2416|1.2761|1.281|1.2662|1.217|1.217|1.1825|1.1825|1.1825|1.2022|1.1874|1.0987|1.0642|1.0396|1.0495|1.1036|||1.0987|1.1529|1.2022|1.2219|1.217|1.2564|1.2761|1.3057|1.35|1.3155|1.2859|1.3057|1.281|1.2662|1.2712|1.3303|1.3254|1.3648|1.3648|1.4091|1.4091|1.414|1.3943|1.3746|1.3796|1.3648|1.3943|1.3204|1.3155|1.3106|1.3352|1.35|1.35|1.3451|1.3352|1.3549|1.3352|1.35|1.3155|1.3352|1.3204|1.3599|1.3155|1.3254|1.3845|1.3303|1.3451|1.3352|1.3697|1.419|1.419|1.4436|1.483|1.5027|1.5274|1.4535|1.4387|1.3599|1.3204|1.3697|1.3845|1.3599|1.3352|1.3254|1.3007|1.2958|1.281|1.2958|1.2662|1.3155|1.3401|1.3599|1.3648|1.3401|1.2564|1.2662|1.2712||1.3401|1.3106|1.3204|1.3303|1.3845|1.4042|1.3845|1.3204|1.2909|1.2859|1.2761|1.2712|1.3352|1.3303|1.3451|1.3451|1.3648|1.3993|1.4239|1.4682|1.419|1.4682|1.5126|1.5224|1.5569|1.5766|1.5668|1.5717|1.5372|1.5963|1.5914|1.6161|1.6358||1.621|1.6308|1.6259|1.6161|1.5619|1.5914|1.6653|1.6407|1.6062|1.5471|||1.5422|1.5717|1.4978|1.483|1.5274|1.4682|1.4978|1.4978|1.5224|1.4978|1.488|1.4978|1.552|1.552|1.4239|1.4288|1.3943|1.4091|1.4387|1.3796|1.3894|1.3697|1.3993|1.4338|1.4633|1.4732|1.4288|1.3746|1.2761|1.3106|1.3254|1.3204|1.3599|1.3401|1.3155|1.3401|1.35|1.3993|1.3993|1.3746|1.4387|1.3943|1.3845|1.3845|1.414|1.4929|1.4436|1.4682|1.5224|1.5126||1.5323|1.5471|1.552|1.5471|1.488|1.4929|1.4682|1.5224|1.5077|1.483|1.4781|1.4288|1.552|1.5126|1.4732|1.3845|1.3303||1.2662|1.2416|1.2465
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.265|1.295|1.32|1.3|1.36|1.325|1.335|1.28|1.32|1.4|1.4|1.4|1.465|1.46|1.48|1.525|1.55|1.635|1.57|1.635|1.585|1.695|1.65|1.545|1.645|1.63|1.61|1.65|1.68|1.76|1.54|1.395|1.41|1.41|1.335|1.335|1.385|1.29|1.3|1.4|1.4|1.415|1.4|1.45|1.47|1.5|1.47|1.445|1.415|1.345|1.415|1.375|1.465|1.53|1.46|1.48|1.495|1.585|1.535|1.615|1.665|1.61|1.79|1.8|1.855|1.83|1.77|1.75|1.765|1.855|1.795|1.86|1.905|1.95|1.72|1.75|1.71|1.605|1.615|1.72|1.83|1.63|1.535|1.415|1.45|1.48|1.435|1.475|1.56|1.7|1.71|1.785|1.875|2.07|1.83|1.71|1.62|1.6|1.49|1.5|1.4|1.18|1.17|1.17|1.175|1.205|1.245|1.24|1.265|1.315|1.245|1.23|1.29|1.225|1.19|1.185|1.205|1.225|1.2|1.1|1.09|1.12|1.09|1.11|1.075|1.075|1.06|1.08|1.085|1.145|1.045|1.09|1.04||1.04|1.04|1.05|1.085|1.07|1.125|1.08|1.08|1.12|1.175|1.145|1.145|1.195|1.21|1.185|1.13|1.11|1.065|1.2|1.02|1.06|1.15|1.165|1.19|1.18|1.125|1.04|1.04|1.005|1.04|1.055|1.09|1||1.06|1.1|1.125|1.2|1.22|1.25|1.335|1.24|1.23|1.26|||1.215|1.24|1.3|1.35|1.29|1.245|1.225|1.26|1.25|1.25|1.24|1.27|1.265|1.285|1.35|1.25|1.285|1.28|1.335|1.385|1.49|1.51|1.57|1.64|1.56|1.59|1.58|1.6|1.6|1.7|1.8|1.77|1.94|1.865|1.94|2.13|2.26|2.27|2.3|2.16|2.25|2.25|2.28|2.47|2.37|2.17|1.935|1.795|1.905|1.915||1.7|1.58|1.38|1.4|1.49|1.52|1.53|1.59|1.585|1.6|1.62|1.48|1.58|1.485|1.45|1.42|1.39||1.435|1.355|1.37
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.56|5.48|5.42|5.46|5.47|5.46|5.7|4.96|5.03|4.87|4.82|4.82|4.74|4.66|4.73|4.67|4.78|4.97|5.09|4.94|5|5.12|4.71|4.6|4.64|4.68|4.68|4.6|4.63|4.56|4.45|4.27|4.25|4.22|4.27|4.28|4.43|4.58|4.64|4.65|4.71|4.81|4.69|4.61|4.62|4.68|4.7|4.67|4.66|4.65|4.66|4.6|4.59|4.66|4.71|4.72|4.72|4.82|5.01|4.9|5.05|5.16|5.3|5.34|5.37|5.33|5.37|5.5|5.45|5.37|5.41|5.44|5.34|5.38|5.36|5.38|5.4|5.23|5.33|5.23|5.37|5.42|5.22|5.18|5.09|5.04|5.01|4.96|4.98|4.99|4.94|4.96|5.07|5.02|4.97|4.94|5.01|5.19|5.18|5.21|5.32|5.12|5.16|5.18|5.07|5.14|5.14|5.06|5.17|5.05|4.99|4.79|4.78|4.78|4.85|5.01|5.03|5.1|4.98|5.06|5.03|4.97|4.83|4.8|4.77|4.8|4.97|4.85|4.69|4.61|4.58|4.55|4.45||4.4|4.42|4.52|4.54|4.48|4.32|4.29|4.4|4.4|4.42|4.3|4.29|4.37|4.42|4.35|4.31|4.22|4.19|4.24|4.28|4.3|4.28|4.18|4.2|4.24|4.1|4.03|3.96|4.08|4.06|3.92|3.89|3.94||3.93|3.88|3.87|3.79|3.78|3.82|3.93|3.85|3.85|3.78|||3.79|3.75|3.64|3.76|3.59||3.67|3.63|3.66|3.57|3.67|3.78|3.77|3.72|3.83|3.9|3.87|3.75|3.87|3.97|4.1|4.14|4.27|4.21|4.08|4.2|4.24|4.36|4.26|4.33|4.3|4.49|4.51|4.51|4.58|4.64|4.58|4.6|4.57|4.56|4.62|4.63|4.74|5.02|5.15|4.91|4.68|4.58|4.74|4.76||4.71|4.7|4.61|4.54|4.52|4.61|4.67|4.59|4.56|4.58|4.49|4.36|4.42|4.4|4.44|4.33|4.16||4.26|4.22|4.22
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.92|0.845|0.87|0.875|0.925|0.945|0.95|0.93|0.975|0.93|0.935|0.915|0.87|0.84|0.82|0.825|0.84|0.82|0.8|0.83|0.8|0.815|0.8|0.79|0.82|0.845|0.825|0.835|0.815|0.795|0.775|0.745|0.74|0.75|0.74|0.715|0.715|0.75|0.74|0.75|0.76|0.76|0.75|0.75|0.715|0.72|0.7|0.715|0.705|0.665|0.68|0.69|0.72|0.775|0.77|0.735|0.775|0.785|0.805|0.82|0.815|0.84|0.85|0.83|0.835|0.805|0.8|0.8|0.81|0.805|0.795|0.815|0.815|0.855|0.85|0.855|0.855|0.845|0.845|0.85|0.85|0.83|0.825|0.81|0.79|0.78|0.775|0.805|0.815|0.83|0.83|0.815|0.82|0.835|0.865|0.86|0.87|0.895|0.895|0.89|0.94|0.935|0.915|0.89|0.89|0.92|0.92|0.905|0.93|0.925|0.935|0.88|0.89|0.85|0.83|0.865|0.895|0.91|0.875|0.865|0.865|0.835|0.835|0.82|0.805|0.81|0.845|0.88|0.875|0.86|0.825|0.865|0.885||0.89|0.845|0.86|0.87|0.885|0.9|0.885|0.865|0.875|0.87|0.845|0.855|0.9|0.86|0.905|0.895|0.93|0.935|0.96|0.99|0.955|0.975|0.98|0.97|0.99|0.995|1|0.975|0.935|0.96|0.975|0.995|1.015||0.98|1.015|1.005|1.015|1.005|1.01|1.09|1.05|1.05|1.02|||1.015|1.015|1|0.96|0.96|0.97|0.97|0.965|0.985|0.975|0.955|0.965|1|1.025|0.97|0.96|0.975|0.96|0.96|0.94|0.94|0.915|0.96|0.96|0.945|0.96|0.94|0.925|0.875|0.895|0.9|0.915|0.9|0.89|0.905|0.955|0.94|0.96|0.965|0.965|0.995|1.025|1.04|1.02|1.055|1.12|1.085|1.115|1.15|1.14||1.175|1.27|1.295|1.31|1.275|1.26|1.295|1.3|1.27|1.25|1.21|1.17|1.21|1.175|1.2|1.2|1.17||1.175|1.185|1.175
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|22.53|21.3|21.28|21.22|20.61|20.64|20.71|19.72|19.86|19.32|19.19|18.72|18.19|18.04|18.28|18.71|18.37|18.26|18.29|18.53|19.08|19.67|18.94|19.48|19.53|19.69|19.78|19.76|19.43|18.48|18.4|17.9|17.32|17.22|17.56|17.47|17.4|17.85|17.92|17.87|18.3|18.31|18.35|18.32|18.88|19.25|19.11|18.69|18.32|18.33|18.43|18.35|18.65|19.02|19.34|19.25|19.21|19.51|19.43|19.34|19.29|19.39|19.14|19.4|19.9|19.53|19.45|19.45|20.02|20.13|20.58|20.94|21.91|21.99|22.36|22.38|22.39|21.44|21.58|22.56|21.23|22.64|22.79|22.04|20.67|21.19|21.21|21|20.95|21.21|20.81|20.26|21.18|21.09|20.92|20.67|21|21.59|21.45|21.01|21.72|21.19|20.45|20.71|20.8|20.88|20.82|20.27|20.33|20.16|19.99|19.56|19.62|19.1|19.2|19.67|20.46|19.95|19.68|19.3|19.66|19.03|18.15|18.3|18.03|18.1|18.36|18.73|18.69|18.81|18.55|18.81|19.09||18.2|18.77|19.8|19.92|20.66|19.63|20.27|20.57|21.04|21.33|21.33|21.07|22.04|23.67|24.18|25.16|25.13|24.92|25.14|25.76|26.05|25.49|25.37|25.28|26.02|26.23|25.89|26.2|26.43|26.46|26.55|26.57|26.81||26.88|26.65|26.12|25.2|25.3|25.85|25.77|25.73|25.6|25.45|||24.94|25.8|25.61|25.06|24.24|23.6|23.27|23.25|22.68|22.71|23.19|23.44|22.76|22.1|22.99|22.61|23.5|24.24|24.42|24.52|25.01|25.03|24.63|24.6|24.01|23.84|24.25|24.1|24.18|25.01|24.74|23.85|24.06|24.08|23.88|24.03|23.79|23.93|23.84|24.33|24.36|24.43|24.79|24.74|25.79|25.76|25.57|26.29|26.5|26.62||26.81|25.98|25.68|25.48|25.71|25.46|25.82|25.86|26.16|25.45|25.33|24.21|24.28|24.2|24.01|24.01|23.12||23.11|23.06|22.94
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.13|0.125|0.125|0.14|0.16|0.15|0.145|0.14|0.145|0.145|0.155|0.17|0.18|0.15|0.165|0.155|0.145|0.16|0.145|0.165|0.16|0.155|0.145|0.15|0.16|0.165|0.165|0.17|0.17|0.175|0.155|0.155|0.14|0.15|0.145|0.16|0.15|0.16|0.15|0.165|0.175|0.185|0.18|0.195|0.195|0.2|0.205|0.2|0.19|0.19|0.205|0.205|0.22|0.23|0.225|0.22|0.215|0.22|0.23|0.23|0.225|0.23|0.245|0.24|0.255|0.235|0.23|0.225|0.22|0.23|0.24|0.24|0.235|0.24|0.24|0.24|0.23|0.235|0.255|0.27|0.27|0.28|0.265|0.265|0.26|0.26|0.285|0.27|0.27|0.27|0.27|0.26|0.275|0.28|0.28|0.28|0.29|0.3|0.29|0.295|0.3|0.295|0.3|0.3|0.33|0.33|0.33|0.34|0.355|0.35|0.35|0.33|0.33|0.31|0.315|0.32|0.335|0.315|0.32|0.34|0.33|0.33|0.32|0.325|0.32|0.33|0.35|0.365|0.36|0.37|0.34|0.34|0.34||0.33|0.335|0.35|0.34|0.335|0.33|0.335|0.34|0.345|0.34|0.335|0.34|0.34|0.355|0.355|0.37|0.375|0.355|0.35|0.365|0.375|0.38|0.39|0.355|0.365|0.345|0.33|0.315|0.31|0.295|0.305|0.3|0.3||0.29|0.3|0.31|0.315|0.32|0.3|0.295|0.3|0.3|0.305|||0.29|0.295|0.3|0.29|0.29|0.3|0.285|0.3|0.27|0.285|0.275|0.29|0.285|0.285|0.265|0.285|0.3|0.295|0.32|0.325|0.345|0.34|0.36|0.38|0.355|0.35|0.365|0.38|0.37|0.375|0.38|0.38|0.4|0.38|0.4|0.405|0.39|0.385|0.385|0.395|0.41|0.42|0.415|0.43|0.45|0.435|0.43|0.43|0.465|0.445||0.465|0.47|0.46|0.455|0.49|0.525|0.53|0.55|0.455|0.48|0.45|0.43|0.445|0.42|0.41|0.385|0.37||0.38|0.37|0.36
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.065|1.025|1.02|1.01|1.03|1.005|1.05|1.01|1.045|1.04|1.06|1.045|1.035|1.005|1.015|1.035|1.02|1.015|0.985|1.015|1.025|1.01|1.04|0.975|0.975|0.98|0.98|1|0.975|0.91|0.9|0.865|0.86|0.855|0.88|0.885|0.925|0.93|0.94|0.98|1.02|1.09|1.195|1.22|1.25|1.27|1.25|1.215|1.27|1.31|1.355|1.315|1.325|1.335|1.355|1.325|1.31|1.33|1.285|1.315|1.34|1.37|1.365|1.34|1.37|1.305|1.355|1.35|1.3|1.365|1.34|1.375|1.39|1.38|1.44|1.415|1.4|1.29|1.125|1.155|1.18|1.225|1.235|1.21|1.17|1.235|1.245|1.245|1.26|1.25|1.265|1.27|1.295|1.255|1.325|1.315|1.31|1.375|1.395|1.395|1.345|1.335|1.345|1.33|1.335|1.38|1.345|1.285|1.225|1.23|1.25|1.225|1.175|1.15|1.135|1.135|1.135|1.16|1.15|1.14|1.19|1.09|1.025|0.995|1.005|0.98|1.035|0.96|0.95|0.95|0.945|0.99|0.995||1.025|1.045|1.08|1.095|1.11|1.14|1.12|1.18|1.245|1.24|1.165|1.16|1.235|1.275|1.28|1.535|1.51|1.515|1.5|1.51|1.545|1.53|1.545|1.57|1.59|1.585|1.56|1.585|1.61|1.56|1.58|1.56|1.565||1.54|1.55|1.53|1.54|1.555|1.57|1.565|1.555|1.56|1.57|||1.6|1.56|1.56|1.55|1.435|1.405|1.425|1.44|1.445|1.415|1.4|1.39|1.4|1.42|1.46|1.45|1.46|1.41|1.435|1.49|1.49|1.485|1.52|1.53|1.545|1.595|1.595|1.65|1.635|1.655|1.67|1.64|1.59|1.595|1.6|1.65|1.6|1.62|1.63|1.68|1.7|1.72|1.72|1.665|1.62|1.57|1.53|1.485|1.52|1.555||1.495|1.475|1.485|1.475|1.515|1.54|1.48|1.465|1.37|1.45|1.355|1.355|1.35|1.365|1.43|1.395|1.375||1.415|1.365|1.365
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.96|2.84|2.84|2.81|2.81|2.79|2.75|2.67|2.67|2.59|2.63|2.63|2.57|2.52|2.56|2.55|2.59|2.62|2.66|2.66|2.66|2.69|2.55|2.5|2.52|2.57|2.54|2.54|2.56|2.54|2.48|2.43|2.38|2.39|2.51|2.47|2.53|2.6|2.61|2.61|2.63|2.64|2.72|2.68|2.64|2.65|2.65|2.6|2.54|2.54|2.52|2.52|2.5|2.52|2.52|2.49|2.56|2.55|2.61|2.57|2.59|2.67|2.67|2.76|2.79|2.79|2.77|2.79|2.78|2.76|2.78|2.79|2.81|2.82|2.8|2.84|2.85|2.79|2.77|2.78|2.79|2.73|2.72|2.72|2.68|2.67|2.63|2.67|2.71|2.78|2.73|2.77|2.85|2.9|2.89|2.85|2.89|3.02|2.99|3.02|3.11|3.02|3.01|3.04|3|3|2.97|2.92|2.95|2.96|2.96|2.9|2.9|2.85|2.85|2.92|2.96|2.96|2.95|2.94|2.97|2.98|2.9|2.85|2.83|2.93|3.01|3.02|3|2.98|2.95|2.91|2.94||2.93|2.98|2.98|2.96|2.97|2.96|2.94|2.93|2.97|3.02|2.89|2.92|2.92|2.96|2.9|2.92|2.92|2.95|2.99|3.01|2.98|2.98|2.98|2.99|3.01|3.01|2.97|2.93|2.96|3.01|3.02|2.96|2.99||3.03|3.01|3.02|2.97|3.01|3.07|3.01|3.02|3|3|||2.98|2.98|3.01|3|2.98|2.9|2.92|3|3.02|2.98|2.98|2.98|3.01|3|3.05|3.1|3.1|3.06|3.07|3.15|3.2|3.17|3.24|3.2|3.18|3.19|3.11|3.19|3.12|3.21|3.2|3.14|3.2|3.21|3.28|3.34|3.3|3.39|3.33|3.32|3.33|3.37|3.45|3.48|3.55|3.47|3.46|3.47|3.46|3.46||3.5|3.45|3.41|3.42|3.38|3.4|3.41|3.45|3.39|3.4|3.33|3.27|3.33|3.38|3.39|3.39|3.32||3.4|3.42|3.39
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.87|1.84|1.83|1.855|1.885|1.845|1.945|1.875|1.905|1.855|1.81|1.73|1.695|1.65|1.69|1.695|1.73|1.78|1.75|1.72|1.7|1.69|1.645|1.635|1.62|1.7|1.675|1.705|1.71|1.745|1.73|1.625|1.65|1.605|1.605|1.675|1.63|1.53|1.49|1.52|1.44|1.435|1.425|1.395|1.46|1.405|1.41|1.45|1.43|1.44|1.51|1.485|1.55|1.58|1.555|1.515|1.5|1.53|1.48|1.5|1.435|1.465|1.48|1.475|1.535|1.51|1.555|1.6|1.68|1.635|1.695|1.705|1.73|1.685|1.635|1.62|1.6|1.61|1.515|1.8|1.81|1.77|1.775|1.795|1.79|1.785|1.83|1.87|1.87|1.9|1.885|1.93|1.925|1.965|2.01|1.96|1.98|2|1.96|1.925|1.94|1.94|1.86|1.825|1.915|1.925|1.895|1.885|1.89|1.915|1.87|1.87|1.87|1.84|1.845|1.88|1.9|1.9|1.885|1.89|1.835|1.85|1.815|1.81|1.84|1.84|1.83|1.8|1.83|1.9|1.84|1.805|1.785||1.8|1.875|1.9|1.88|1.905|1.87|1.8|1.845|1.805|1.805|1.84|1.825|1.9|1.92|1.92|2.05|2.03|2.06|2.08|2.1|2.12|2.08|2.08|2.1|2.16|2.08|2.09|2.03|2.09|2.11|2.08|2.19|2.16||2.17|2.16|2.19|2.2|2.22|2.25|2.26|2.3|2.25|2.24|||2.18|2.17|2.2|2.24|2.25|2.28|2.06|2.08|2.03|2.08|2.05|2.1|2.07|2.05|2.14|2.07|2.09|2.1|2.22|2.28|2.39|2.4|2.44|2.44|2.45|2.42|2.41|2.35|2.4|2.51|2.47|2.49|2.51|2.46|2.47|2.46|2.45|2.43|2.48|2.48|2.51|2.47|2.46|2.5|2.56|2.56|2.49|2.5|2.51|2.53||2.56|2.57|2.58||||2.4315|2.4708|2.4315|2.2937|2.3133|2.333|2.3035|2.2444|2.2543|2.274|2.1755||2.1755|2.1657|2.1755
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0698|0.0652|0.0652|0.0675|0.0698|0.0675|0.0652|0.0698|0.0675|0.0745|0.0721|0.0675|0.0721|0.0721|0.0698|0.0745|0.0721|0.0791|0.0768|0.0791|0.0815|0.0815|0.0768|0.0838|0.0838|0.0908|0.0861|0.0884|0.0884|0.0884|0.0815|0.0768|0.0721|0.0791|0.0791|0.0791|0.0768|0.0721|0.0721|0.0698|0.0721|0.0698|0.0745|0.0768|0.0815|0.0791|0.0791|0.0791|0.0768|0.0698|0.0698|0.0652|0.0605|0.0675|0.0675|0.0652|0.0605|0.0605|0.0605|0.0628|0.0559|0.0582|0.0582|0.0628|0.0652|0.0698|0.0628|0.0582|0.0605|0.0652|0.0628|0.0675|0.0698|0.0745|0.0605|0.0535|0.0535|0.0535|0.0535|0.0559|0.0582|0.0582|0.0559|0.0582|0.0605|0.0628|0.0582|0.0628|0.0628|0.0628|0.0675|0.0652|0.0652|0.0698|0.0721|0.0721|0.0745|0.0745|0.0815|0.0838|0.0815|0.0815|0.0884|||0.0908|0.0908|0.0954|0.1001|0.1001|0.0931|0.0908|0.0931|0.0908|0.0954|0.0908|0.0931|0.1001|0.1071|0.0931|0.0908|0.0791|0.0745|0.0791|0.0838|0.0908|0.0838|0.0815|0.0884|0.0721|0.0628|0.0675|0.0745||0.0838|0.0815|0.0815|0.0791|0.0838|0.0931|0.0954|0.0838|0.0815|0.0791|0.0815|0.0768|0.0791|0.0815|0.0791|0.0791|0.0791|0.0838|0.0791|0.0838|0.0815|0.0815|0.0815|0.0815|0.0861|0.0815|0.0815|0.0838|0.0884|0.0931|0.0908|0.0931|0.0954||0.1001|0.1047|0.1047|0.114|0.1024|0.1001|0.0954|0.0884|0.0861|0.0908|||0.0884|0.0931|0.0815|0.0791|0.0838|0.0838|0.0838|0.0908|0.0978|0.0954|0.0908|0.0861|0.0884|0.0861|0.0908|0.0931|0.0978|0.1001|0.1047|0.1047|0.1047|0.1024|0.1094|0.1164|0.1117|0.1047|0.1071|0.1443|0.149|0.1513|0.1583|0.1629|0.1652|0.1606|0.1746|0.1862|0.1676|0.1606|0.1466|0.1606|0.1536|0.1722|0.1722|0.1815|0.1885|0.1862|0.1839|0.1839|0.2071|0.1955||0.2095|0.2234|0.2141|0.2118|0.2048|0.2188|0.2118|0.2188|0.2118|0.2327|0.2514|0.2327|0.2397|0.2374|0.2444|0.2327|0.2211||0.2234|0.2188|0.2374
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.79|6.68|6.7|6.74|6.69|6.62|6.61|6.52|6.63|6.5|6.63|6.76|6.48|6.44|6.4|6.5|6.48|6.45|6.43|6.49|6.43|6.44|6.45|6.42|6.35|6.35|6.31|6.25|6.26|6.27|6.18|6|6.02|6.05|6.09|6.15|6.3|6.02|5.91|5.96|5.93|5.89|5.93|5.89|5.91|6.04|5.99|5.94|5.77|5.72|5.6|5.53|5.5|5.66|5.73|5.7|5.76|5.73|5.81|5.68|5.7|5.84|5.8|5.83|6|6|6.14|6.25|6.36|6.33|6.34|6.4|6.3|6.21|6.35|6.34|6.5|6.63|6.62|6.5|6.59|6.53|6.63|6.75|6.72|6.75|6.78|6.8|6.74|6.78|6.79|6.73|6.69|6.75|6.75|6.7|6.77|6.9|6.93|6.91|6.95|7.03|7|6.94|6.94|6.93|7.02|6.96|7.1|7.09|7.14|7.09|7.1|7.01|7.05|7.18|7.28|7.34|7.34|7.26|7.11|7.15|7.05|7.11|7.08|7.13|7.2|7.23|7.24|7.23|7.11|7.19|7.14||6.95|6.95|6.97|6.77|6.82|6.83|6.71|6.8|6.78|6.78|6.65|6.58|6.63|6.67|6.79|6.57|6.57|6.55|6.46|6.48|6.47|6.45|6.28|6.22|6.29|6.3|6.35|6.08|6.09|6.11|6.1|5.99|5.8||5.72|5.61|5.69|5.64|5.86|5.84|5.81|5.8|5.87|5.95|||5.9|5.95|5.92|5.91|5.85|5.88|5.88|5.9|5.82|5.99|5.97|5.99|5.92|5.95|5.8||||6.2655|6.5122|6.5024|6.4135|6.4333|6.3346|6.2951|6.3346|6.3839|6.4728|6.2853|6.453|6.5122|6.1767|6.305|6.305|6.0978|6.0189|5.8906|5.8018|5.7229|5.7031|5.8413|5.9498|5.8709|5.8117|5.9991|5.8906|5.8215|5.7525|5.6637|5.6834||5.6933|5.6637|5.6143|5.6242|5.5749|5.7426|5.7031|5.8511|5.8807|5.8314|5.7426|5.7525|5.7229|5.6143|5.6834|5.6834|5.565||5.6735|5.6341|5.6242
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|11.98|11.17|11.32|11.24|11.02|10.94|11.04|10.75|11.08|10.88|10.99|11|10.88|10.75|10.67|10.84|11.62|11.7|11.47|11.6|11.88|11.74|11.62|11.73|11.58|11.53|11.5|11.45|11.24|11.23|11.05|11.01|10.78|10.78|10.84|10.66|10.88|10.9|10.82|10.8|10.38|10.41|10.75|10.78|10.86|11.21|10.94|10.82|10.63|10.79|10.78|10.83|10.98|11.07|11.08|11.17|11.13|11.1|11.7|11.55|11.54|11.43|11.71|11.81|11.96|11.92|11.84|11.93|11.82|11.91|11.91|12.08|12.2|12.32|12.3|12.51|12.24|12.2|12.14|12.26|12.3|12.26|12.27|12.16|12.27|12.24|12.65|12.4|12.29|12.12|10.7|10.69|10.6|10.71|10.67|10.54|10.73|10.61|10.7|10.42|10.39|9.82|9.74|9.79|9.67|9.75|9.85|9.93|9.89|9.87|9.9|9.63|9.62|9.22|9.22|9.18|9.32|9.27|9.2|9.11|8.94|8.81|8.54|8.36|8.4|8.5|8.54|8.54|8.56|8.59|8.48|8.4|8.56||8.32|8.3|8.49|8.48|8.5|8.4|8.44|8.6|8.72|8.79|8.8|8.93|9.07|9.18|9.4|9.58|9.59|9.57|9.52|9.85|9.77|9.63|9.54|9.57|9.68|9.63|9.55|9.47|9.59|9.64|9.71|9.65|9.69||9.84|9.81|9.6|9.71|9.64|9.75|9.63|9.58|9.6|9.54|||9.35|9.36|9.59|9.48|9.35|9.29|9.19|9.08|8.84|8.76|8.84|9.07|9.05|8.93|9.18|9|9.19|9.19|9.15|9.14|9.52|9.45|9.55|9.56|9.88|9.85|9.86|9.83|9.76|9.9|9.93|9.96|10.02|10.25|10.36|10.47|10.15|10.35|10.15|10.1|10.09|10.22|10.33|10.8|12.42|12|12.03|11.95|11.94|12.05||12.17|11.8|11.84|12|11.89|11.9|11.66|11.98|11.99|11.8|11.69|11.24|11.19|11.1|11.01|11|10.6||10.64|10.68|10.56
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.06|1.97|1.985|2.01|2|2|2|1.95|1.905|1.895|1.915|1.91|1.9|1.86|1.88|1.865|1.86|1.9|1.855|1.855|1.885|1.895|1.835|1.825|1.84|1.875|1.86|1.885|1.905|1.835|1.785|1.79|1.795|1.78|1.84|1.86|1.915|1.92|1.9|1.89|1.875|1.83|1.84|1.815|1.83|1.855|1.845|1.825|1.81|1.81|1.8|1.78|1.775|1.805|1.765|1.8|1.85|1.835|1.875|1.865|1.91|1.915|1.94|1.995|2.06|2.01|1.97|2|2.01|2.03|2.04|2.07|2.11|2.12|2.11|2.16|2.09|2.04|2.01|2.02|1.97|1.95|1.93|1.9|1.95|1.905|1.905|1.9|1.895|1.925|1.9|1.855|1.915|1.93|1.93|1.93|1.96|2|2|2.01|2.05|2.02|2|2.04|2.02|2|2|1.97|1.97|1.97|1.95|1.91|1.9|1.885|1.895|1.885|1.885|1.82|1.795|1.765|1.76|1.79|1.74|1.685|1.685|1.71|1.725|1.705|1.72|1.715|1.705|1.705|1.735||1.76|1.785|1.8|1.83|1.815|1.81|1.795|1.8|1.81|1.845|1.795|1.82|1.825|1.855|1.835|1.87|1.87|1.91|1.94|1.96|1.915|1.935|1.955|1.925|2|1.965|1.96|1.96|1.97|1.98|1.965|1.945|1.975||1.97|1.955|1.95|1.95|2.01|2.01|2.01|2.02|2.03|2.03|||2.03|2.02|2.01|2.01|2|2|2.01|2.01|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.12|2.12|2.11|2.12|2.14|2.18|2.18|2.2|2.15|2.16|2.19|2.19|2.17|2.19|2.24|2.29|2.33|2.34|2.35|2.38|2.44|2.39|2.36|2.37|2.4|2.43|2.46|2.46|2.49|2.56|2.53|2.51|2.51|2.48|2.46||2.46|2.48|2.42|2.43|2.42|2.42|2.43|2.4|2.45|2.45|2.4|2.37|2.41|2.39|2.41|2.4|2.38||2.41|2.42|2.44
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.53|1.47|1.46|1.44|1.425|1.395|1.395|1.385|1.43|1.44|1.44|1.45|1.435|1.37|1.36|1.385|1.395|1.395|1.39|1.38|1.44|1.395|1.35|1.35|1.34|1.35|1.33|1.335|1.325|1.345|1.315|1.28|1.305|1.265|1.28|1.3|1.315|1.34|1.37|1.42|1.45|1.46|1.445|1.42|1.435|1.43|1.39|1.38|1.335|1.35|1.33|1.32|1.39|1.415|1.415|1.4|1.41|1.43|1.425|1.415|1.405|1.38|1.355|1.38|1.385|1.4|1.41|1.395|1.405|1.435|1.425|1.45|1.445|1.47|1.48|1.46|1.48|1.47|1.485|1.495|1.505|1.49|1.465|1.45|1.37|1.395|1.415|1.425|1.425|1.44|1.44|1.39|1.395|1.43|1.4|1.395|1.41|1.41|1.395|1.375|1.385|1.355|1.34|1.33|1.31|1.31|1.335|1.29|1.29|1.285|1.25|1.24|1.245|1.245|1.25|1.265|1.245|1.235|1.22|1.18|1.205|1.205|1.145|1.14|1.15|1.15|1.17|1.14|1.135|1.17|1.175|1.165|1.185||1.225|1.23|1.26|1.28|1.24|1.235|1.23|1.22|1.2|1.225|1.24|1.225|1.25|1.245|1.26|1.285|1.255|1.25|1.265|1.275|1.295|1.26|1.26|1.26|1.26|1.22|1.19|1.24|1.63|1.615|1.645|1.72|1.665||1.65|1.655|1.68|1.63|1.64|1.65|1.68|1.64|1.65|1.635|||1.66|1.665|1.65|1.645|1.625|1.57|1.565|1.585|1.575|1.585|1.575|1.575|1.575|1.595|1.6|1.525|1.55|1.52|1.56|1.545|1.605|1.59|1.625|1.61|1.62|1.575|1.63|1.59|1.63|1.645|1.615|1.6|1.53|1.54|1.48|1.5|1.52|1.46|1.475|1.475|1.525|1.525|1.52|1.57|1.555|1.58|1.51|1.435|1.425|1.415||1.425|1.39|1.38|1.4|1.41|1.38|1.38|1.38|1.385|1.375|1.37|1.355|1.335|1.32|1.325|1.3|1.3||1.285|1.29|1.28
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.955|1.89|1.895|1.87|1.835|1.83|1.83|1.825|1.865|1.845|1.805|1.79|1.735|1.72|1.71|1.735|1.765|1.825|1.77|1.935|2.11|2.09|2.06|2.04|2.02|1.995|1.985|1.975|1.975|1.955|1.935|1.905|1.875|1.84|1.82|1.81|1.835|1.865|1.865|1.84|1.895|1.905|1.905|1.885|1.925|1.975|1.935|1.94|1.875|1.875|1.86|1.865|1.91|1.945|1.96|1.98|1.95|1.945|1.92|1.925|1.94|1.895|1.935|1.945|1.925|1.94|1.895|1.97|1.935|1.93|1.935|2.03|2.04|2.04|2.05|2.05|2.12|2.1|2.12|2.16|1.845|1.95|1.97|1.9|1.92|1.915|1.95|1.905|1.935|1.9|1.835|1.835|1.84|1.87|1.775|1.75|1.755|1.77|1.765|1.73|1.795|1.695|1.7|1.715|1.705|1.74|1.73|1.665|1.65|1.73|1.735|1.68|1.68|1.635|1.625|1.685|1.705|1.7|1.7|1.675|1.655|1.625|1.565|1.53|1.54|1.565|1.58|1.655|1.72|1.785|1.755|1.705|1.7||1.685|1.645|1.67|1.65|1.77|1.715|1.73|1.775|1.795|1.765|1.84|1.905|2.04|2.23|2.27|2.41|2.42|2.39|2.42|2.51|2.51|2.5|2.49|2.52|2.55|2.53|2.52|2.53|2.54|2.54|2.54|2.57|2.55||2.59|2.59|2.55|2.61|2.58|2.55|2.51|2.51|2.49|2.49|||2.43|2.54|2.45|2.42|2.37|2.29|2.25|2.24|2.27|2.21|2.21|2.23|2.17|2.26|2.32|2.23|2.22|2.21|2.27|2.32|2.38|2.36|2.43|2.32|2.27|2.19|2.22|2.22|2.3|2.23|2.14|2.12|2.12|2.05|2.11|2.12|2.11|2.11|2.07|2.07|2.11|2.12|2.24|2.22|2.28|2.25|2.27|2.19|2.19|2.1||2.11|1.915|1.9|1.94|1.94|1.97|1.885|1.91|1.86|1.825|1.825|1.775|1.79|1.785|1.75|1.735|1.69||1.68|1.655|1.65
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.9866|8.9276|8.8587|8.8095|8.1992|8.337|8.5634|8.5732|8.6224|8.4846|8.465|8.4157|8.4551|8.4059|8.3468|8.3961|8.3173|8.3862|8.2976|8.3272|8.3961|8.4157|8.3665|8.6421|8.5634|8.7209|8.7012|8.8587|8.652|8.7996|8.8095|8.6421|8.4453|8.3764|8.4157|8.3764|8.6028|8.3665|7.8547|8.1303|8.209|8.2287|8.0614|8.0023|7.9236|8.1008|7.9433|8.1205|7.9925|8.0516|8.0909|8.0319|8.0319|8.1008|8.15|8.1992|8.15|8.1106|8.2386|8.1992|8.1697|8.2484|8.0712|8.4551|8.6618|8.3862|8.3173|8.465|8.4945|8.2779|8.1401|8.3173|8.3567|8.3862|8.2386|8.465|8.2484|7.7071|7.8252|8.4453|8.2484|9.1638|8.711|8.7996|8.7898|8.8095|8.7406|8.7307|8.6421|8.6618|8.6421|8.5634|8.5043|8.524|8.5339|8.5535|8.6224|8.7603|8.8981|8.6717|8.6717|8.4846|8.3862|8.5043|8.4846|8.4354|8.3468|7.9334|7.9039|7.9827|7.9138|7.7661|7.8055|7.5791|7.5397|7.5791|7.6775|7.6677|7.7661|7.7956|7.8547|7.7267|7.7366|7.776|7.6874|7.835|8.0319|8.022|7.9433|8.0614|7.963|7.8055|7.5693||7.4314|7.3232|7.3429|7.4511|7.3822|7.3133|7.2936|7.146|7.2149|7.1165|7.2149|7.274|7.2051|7.2346|7.1362|7.1362|7.0279|7.0574|7.1263|7.2149|7.2838|7.2838|7.146|7.2149|7.1165|6.9393|6.9885|6.831|6.6243|6.6735|6.6145|6.4964|6.5751||6.6145|6.6834|6.644|6.6145|6.6932|6.6735|6.7523|6.8113|6.8999|6.772|||6.7031|6.7621|6.457|6.3389|6.3094|6.1912|6.0534|6.2503|6.1026|6.0534|6.0436|6.083|6.0239|5.9156|5.9255|5.7975|5.8959|5.9255|6.0239|6.1125|6.329|6.1912|6.4275|6.4371|6.36|6.2444|6.3022|6.1576|6.0902|6.2155|5.8878|5.4831|5.3964|5.4446|5.406|5.5024|5.3867|5.512|5.3096|5.3096|5.3386|5.2615|5.3482|5.406|5.618|5.4638|5.3867|5.4446|5.5024|5.4446||5.4156|5.3578|5.2807|5.2711|5.2615|5.3|5.2807|5.2904|5.2036|5.2229|5.2036|5.1266|5.1169|4.982|4.9435|4.9338|4.8471||4.9146|4.8664|4.876
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.05|5.05|5.05|5.07|5.05|5.13|5.04|5.07|5.14|5.34|5.34|5.4|5.35|5.34|5.38|5.4|5.27|5.2|5.23|5.15|5.19|5.19|5.14|5.1|5.1|5.19|5.25|5.2|5.09|5.18|5.28|5.17|5.19|5.13|5.18|5.25|5.29|5.37|5.37|5.36|5.36|5.33|5.35|5.34|5.41|5.47|5.34|5.31|5.18|5.22|5.2|5.17|5.1|5.24|5.29|5.25|5.29|5.27|5.27|5.32|5.27|5.22|5.38|5.4|5.4|5.34|5.27|5.4|5.4|5.37|5.36|5.37|5.4|5.4|5.5|5.48|5.39|5.47|5.75|5.75|5.68|5.65|5.4|5.4|5.48|5.39|5.42|5.35|5.3|5.29|5.27|5.22|5.24|5.28|5.23|5.13|5.18|5.15|5.24|5.17|5.13|5.08|4.95|4.87|4.86|4.9|4.93|4.97|5.06|5.07|5|4.96|5|5|5.01|4.98|5.1|5.09|5.2|5.17|5.24|5.11|5.07|5.09|5.06|5.02|5.02|5.06|5.08|5.14|4.99|4.99|4.84||4.75|4.7|4.81|4.8|4.84|4.76|4.87|4.96|5.05|4.96|4.67|4.57|4.54|4.58|4.6|4.58|4.5|4.6|4.65|4.59|4.46|4.56|4.56|4.47|4.4|4.47|4.42|4.52|4.56|4.56|4.51|4.55|4.59||4.55|4.47|4.5|4.55|4.52|4.6|4.57|4.58|4.62|4.6|||4.55|4.55|4.6|4.65|4.62|4.63|4.53|4.51|4.55|4.59|4.5|4.49|4.44|4.39|4.51|4.38|4.45|4.44|4.52|4.62|4.62|4.56|4.54|4.47|4.43|4.53|4.46|4.65|4.48|4.55|4.75|4.65|4.84|4.88|4.94|4.95|4.95|4.82|4.89|4.93|4.95|4.96|4.96|5.09|5.09|5.24|5.26|5.33|5.02|4.93||4.96|4.98|5.03|5.02|5|5.03|5.04|5.1|5.05|5.05|5.1|5.07|5.1|5.26|5.14|5.24|5.13||5.14|5.03|5.01
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.16|8.74|8.74|8.39|8.35|8.4|8.1|8.09|8.38|8.12|8.12|7.39|6.46|6.23|6.19|6.44|6.61|6.6|6.6|6.55|6.6|6.69|6.39|6.61|6.35|6.44|6.49|6.28|6.33|6.38|6.02|5.86|5.59|5.47|5.31|5.47|5.69|5.62|5.54|5.56|5.8|6|6.13|6|6.04|6.23|6.2|6.01|5.85|5.84|5.85|5.95|5.99|5.96|6|6.1|6.09|6.06|6.1|6.12|6.23|6.39|6.46|6.49|6.58|6.6|6.72|6.84|6.67|6.7|6.85|7|7.07|7.1|7.12|7.2|6.84|6.75|6.84|6.64|6.61|6.63|6.56|6.49|6.25|6.51|6.11|6.57|6.88|6.81|6.62|6.6|6.78|6.77|6.77|6.77|6.77|6.73|6.6|6.57|6.61|6.42|6.38|6.51|6.37|6.39|6.4|6.45|6.29|6.25|6.4|6.04|5.87|5.8|5.82|5.78|5.76|5.79|5.68|5.88|5.78|5.38|5.19|5.11|5.04|5.15|5.18|5.22|5.13|5.08|4.87|4.96|4.95||4.9|4.87|4.87|4.72|4.71|4.8|4.9|4.75|4.8|4.75|4.77|4.8|4.86|4.99|4.95|4.83|4.8|4.5|3.78|3.81|3.86|3.77|3.86|3.82|3.9|3.81|3.85|3.83|3.87|3.96|4.02|3.99|4.05||4.03|4.01|3.99|4.01|4.13|4.12|4.17|4.04|4|3.9|||4.03|3.75|3.59|3.49|3.44|3.44|3.43|3.42|3.46|3.64|3.39|3.37|3.23|3.21|3.25|3.42|3.46|3.36|3.4|3.37|3.39|3.27|3.45|3.52|3.41|3.45|3.54|3.45|3.49|3.53|3.75|3.57|3.62|3.73|3.75|3.62|3.52|3.62|4.95|5.05|5.19|5.34|5.34|5.67|5.54|5.87|5.71|5.71|5.67|5.62||5.52|5.38|5.19|5.02|5.08|5.19|5.16|5.24|5.09|5.01|4.95|4.98|4.91|4.85|4.94|4.79|4.64||4.61|4.52|4.41
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|5.9|5.92|5.95|5.9|5.89|5.85|6.04|5.83|5.9|5.74|5.92|5.82|5.95|6.1|6.14|6.13|6.1|6.15|6.2|6.22|6.25|6.33|6.24|6.23|6.29|6.3|6.36|6.45|6.43|6.41|6.35|6.15|6.1|5.82|5.75|5.75|5.74|5.83|5.85|6.01|6.19|6.26|6.27|6.22|6.33|6.42|6.38|6.37|6.26|6.26|6.34|6.36|6.35|6.54|6.53|6.54|6.59|6.55|6.57|6.52|6.51|6.72|6.67|6.46|6.57|6.54|6.45|6.44|6.46|6.48|6.45|6.44|6.35|6.33|6.45|6.42|6.34|6.05|5.55|5.53|5.59|5.62|5.64|5.6|5.58|5.63|5.64|5.74|5.71|5.7|5.51|5.37|5.28|5.17|5.15|5.19|5.23|5.25|5.29|5.39|5.48|5.31|5.28|5.3|5.32|5.31|5.22|5.27|5.32|5.39|5.28|5.23|5.26|5.36|5.32|5.43||5.43|5.4|5.32|5.3|5.21|5.31|5.24|5.15|5.24|5.95|5.91|5.94|5.82|5.99|6.14|6.14||6.16|6.42|6.45|6.51|6.74|6.53|6.51|6.35|6.49|6.49|6.46|6.5|6.53|6.6|6.66|6.69|6.63|6.55|6.66|6.83|6.77|6.74|6.81|6.84|6.84|6.76|6.51|6.67|6.8|6.71|6.76|6.57|6.61||6.66|6.63|6.68|6.74|6.7|6.73|6.56|6.47|6.46|6.4|||6.4|6.58|6.56|6.57|6.39|6.38|6.19|6.2|6.18|6.12|6.11|6.19|6.23|6.1|6.16|6.27|6.4|6.32|6.35|6.52|6.51|6.38|6.37|6.51|6.32|6.27|6.19|6.24|6.11|6.31|6.34|6.25|6.34|5.6|5.69|5.82|5.68|5.8|5.76|5.58|5.39|5.52|5.69|5.79|5.8|5.85|5.78|5.86|5.86|5.87||5.9|5.96|6.03|6.05|6.01|6.01|6.07|5.91|5.99|5.95|6.02|6.01|5.97|5.96|5.94|5.99|5.88||6.19|6.16|6.13
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.91|1.88|1.885|1.92|1.91|1.925|1.99|1.975|2|2.05|2.01|2.03|2.08|2.09|2.13|2.12|2.16|2.12|2.12|2.05|2.15|2.1289|2.3765|2.2775|2.3369|2.327|2.327|2.3765|2.4161|2.4953|2.4953|2.5052|2.4953|2.5052|2.5151|2.4854|2.4755|2.5844|2.5844|2.6636|2.6537|2.6735|2.6339|2.6636|2.5844|2.5943|2.5844|2.5745|2.5547|2.4161|2.4854|2.525|2.5745|2.6735|2.6141|2.624|2.5052|2.4854|2.4557|2.4755|2.426|2.4953|2.5151|2.5052|2.5349|2.4953|2.426|2.4656|2.4953|2.5052|2.5151|2.5547|2.5151|2.5646|2.4656|2.3765|2.3765|2.3171|2.3171|2.2379|2.2775|2.2577|2.228|2.228|2.1982|2.1982|2.1685|2.228|2.228|2.228|2.2577|2.2081|2.1784|2.1883|2.218|2.1289|2.1586|2.218|2.2081|2.1883|2.228|2.228|2.1982|2.1487|2.1586|2.1487|2.1289|2.1289|2.1487|2.1091|2.0794|2.0596|2.0101|2.0002|1.9556|2.0002|2.0101|2.02|1.9804|1.9507|1.9309|1.9259|1.8764|1.9259|1.9358|1.9903|2.02|2.0596|2.0101|1.9804|1.921|1.9606|1.8764||1.9804|1.9556|1.9309|2.0002|2.0398|2.0299|1.9903|1.9705|1.9903|2.02|1.9903|2.0299|2.0497|1.9903|2.02|2.02|2.0398|2.0398|2.0398|2.0101|1.9754|1.9903|2.02|2.0497|2.1289|2.0596|2.0299|1.9903|2.0398|2.1091|2.1091|2.1289|2.119||2.1091|2.119|2.1091|2.1388|2.218|2.2676|2.2379|2.3666|2.327|2.3864|||2.2478|2.3171|2.3072|2.2577|2.119|2.119|2.0893|2.0794|1.9804|1.9903|1.9903|2.02|1.9507|1.916|2.0497|1.9754|2.0596|2.0101|2.0893|2.0596|2.1883|2.1487|2.1784|2.119|2.1091|2.1388|2.218|2.3171|2.2577|2.2676|2.1685|2.1487|2.2478|2.1883|2.2478|2.3072|2.2379|2.2973|2.2081|2.1388|2.1784|2.1883|2.1784|2.2081|2.1883|2.2577|2.2775|2.2874|2.3666|2.3963||2.2973|2.327|2.2973|2.1388|2.0695|2.1487|2.218|2.2478|2.1685|2.1091|2.0695|2.1388|2.1487|2.0893|2.0695|2.1685|2.1586||2.1685|2.1289|2.218
11236|7724|/equities/new-hope|ASXSMALLCAP|5.04|4.97|5.08|5.07|5.03|5|4.99|5.03|5.1|5.21|5.2|5.27|5.32|5.38|5.39|5.32|5.3|5.19|5.23|5.19|5.23|5.24|5.26|5.16|5.23|5.28|5.28|5.24|5.33|5.43|5.47|5.51|5.77|5.82|6.04|6.07|6.11|6.04|5.92|6.38|6.3307|6.3899|6.2715|6.3307|6.242|6.1631|6.2617|6.1631|6.1138|6.0151|6.1236|6.1433|6.2518|6.3208|6.2617|6.2913|6.094|6.0743|6.1138|5.9954|6.0053|6.0645|6.2124|6.0842|6.1335|6.0053|5.8574|5.8968|5.887|5.8968|5.7785|5.8672|5.8377|5.7785|5.7193|5.5517|5.6503|5.601|5.5418|5.4038|5.5122|5.6207|5.6602|5.6207|5.5813|5.6996|5.6602|5.6306|5.5517|5.5813|5.7982|5.4827|5.3643|5.3841|5.4629|5.2953|5.315|5.2953|5.2361|5.2854|5.2657|5.5813|5.4432|5.315|5.1277|5.0192|5.0291|4.8318|4.822|4.7332|4.6839|4.7234|4.6938|4.7036|4.6938|4.7628|4.7924|4.8318|4.8023|4.7825|4.7825|4.7332|4.6938|4.822|4.9798|5.1671|5.2953|5.315|5.3249|5.6503|5.4629|5.2361|5.246||5.3249|5.3545|4.9304|4.9009|4.7332|4.7234|4.6839|4.5459|4.7431|4.7825|4.8811|5.0093|5.177|5.2559|5.0784|5.0389|5.1967|5.0093|5.0192|5.0586|5.1079|5.0981|5.1868|5.0981|5.1375|4.9896|5.1178|5.2066|5.2361|5.3446|5.2361|5.2657|5.2657||5.177|5.2559|5.1375|5.1868|5.1868|5.177|5.6207|5.7176|5.6498|5.6789|||5.6789|5.8048|5.8727|5.611|5.5044|5.3784|5.2912|5.4754|5.2525|5.3203|5.3688|5.4269|5.1556|4.7485|5.0296|4.9617|5.1265|5.078|5.3494|5.3978|5.6401|5.3397|5.4754|5.4366|5.5916|5.5141|5.2815|5.2622|5.2331|5.2137|5.1846|5.0393|5.0005|4.952|5.0393|5.3494|5.5529|5.2428|5.2331|5.1459|5.6304|5.9211|5.9696|5.7564|5.611|5.5723|5.6401|5.6789|5.6982|5.6595||6.2215|6.4444|6.4444|6.551|6.3766|6.3572|6.1731|6.3185|6.0277|5.737|5.9502|6.0084|6.0374|5.8533|5.6886|5.7273|5.6401||6.1634|6.0277|6.2409
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.355|1.33|1.345|1.335|1.335|1.32|1.3|1.28|1.28|1.28|1.285|1.255|1.23|1.205|1.21|1.22|1.195|1.23|1.245|1.26|1.265|1.265|1.235|1.23|1.23|1.23|1.215|1.2|1.225|1.19|1.15|1.1|1.095|1.06|1.09|1.095|1.12|1.145|1.16|1.12|1.14|1.13|1.14|1.11|1.12|1.14|1.14|1.14|1.135|1.15|1.155|1.135|1.14|1.15|1.14|1.13|1.165|1.165|1.215|1.215|1.225|1.235|1.25|1.27|1.265|1.25|1.225|1.23|1.245|1.235|1.235|1.235|1.25|1.26|1.275|1.285|1.295|1.295|1.295|1.28|1.295|1.28|1.285|1.29|1.32|1.37|1.42|1.425|1.425|1.445|1.445|1.44|1.455|1.47|1.465|1.47|1.47|1.46|1.45|1.45|1.46|1.445|1.435|1.44|1.43|1.43|1.43|1.405|1.425|1.42|1.41|1.395|1.375|1.375|1.39|1.4|1.39|1.395|1.385|1.37|1.375|1.42|1.395|1.375|1.375|1.395|1.435|1.42|1.41|1.41|1.395|1.395|1.4||1.415|1.43|1.43|1.435|1.435|1.44|1.42|1.435|1.445|1.46|1.44|1.435|1.435|1.435|1.4|1.41|1.405|1.415|1.43|1.43|1.435|1.425|1.44|1.43|1.45|1.435|1.425|1.43|1.44|1.45|1.425|1.44|1.435||1.445|1.445|1.455|1.445|1.45|1.455|1.45|1.445|1.445|1.46|||1.455|1.45|1.445|1.435|1.43|1.395|1.425|1.415|1.435|1.445|1.425|1.42|1.47|1.48|1.515|1.5|1.52|1.49|1.485|1.51|1.555|1.525|1.54|1.54|1.52|1.535|1.605|1.6|1.605|1.615|1.6|1.64|1.62|1.615|1.645|1.66|1.635|1.635|1.62|1.635|1.645|1.7|1.68|1.725|1.76|1.76|1.63|1.6|1.61|1.59||1.615|1.62|1.58|1.59|1.59|1.59|1.59|1.59|1.585|1.585|1.535|1.52|1.54|1.55|1.58|1.55|1.515||1.53|1.515|1.57
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.26|8.18|8.2|8.08|8.11|8.08|8.1|7.99|7.85|7.87|7.85|7.76|7.75|7.77|7.74|7.79|7.84|7.83|7.6|7.54|7.34|7.43|7.4|7.27|7.26|7.33|7.31|7.19|7.15|7.23|7.15|7.01|6.77|7.14|7.12|7.16|7.08|7.09|7.11|6.94|6.97|7.03|7.14|6.98|7.24|7.29|7.14|7.14|6.98|6.97|7.1|7|6.78|6.89|7.08|7.06|7.09|7.12|7.14|7.1|7.17|6.98|7.04|6.9|6.82|6.85|7.08|7.21|7.02|7|7.21|7.22|7.3|7.28|7.35|7.41|7.43|7.2|7.19|7.08|7.06|6.86|6.1|7.51|7.69|7.76|7.72|7.59|7.77|7.63|7.59|7.58|7.57|7.65|7.53|7.35|7.51|7.54|7.51|7.48|7.38|7.34|7.36|7.35|7.39|7.44|7.5|7.33|7.48|7.41|7.38|7.3|7.31|7.35|7.27|7.25|7.3|7.2|7.36|7.2|7.17|6.96|6.9|6.88|6.73|6.8|6.88|6.91|7.02|6.87|6.96|7.05|6.85||6.9|7.11|7.05|6.97|7.07|7.14|7.14|7.08|6.99|7.13|7.02|6.96|7.04|7.16|7.14|7.28|7.22|7.27|7.48|7.46|7.33|7.21|7.18|7.18|7.27|7.15|7.2|7.4|7.19|7.5|7.59|7.5|7.51||7.47|7.44|7.43|7.39|7.51|7.48|7.4|7.35|7.38|7.37|||7.6|7.63|7.49|7.45|7.28|7.23|7.1|7.13|7.31|7.24|7.11|7.27|7.21|7.21|7.18|7.21|7.36|7.29|7.45|7.55|7.6|7.59|7.5|7.41|7.42|7.46|7.48|7.41|7.27|7.25|7.18|7.31|7|7.09|7.11|7.16|7.3|7.17|7|7.25|7.26|7.3|7.33|7.26|7.3|7.25|7.11|7.32|7.2|7.2||7.21|7.09|7.12|7.15|7.13|7.27|7|6.71|6.84|6.83|6.66|6.68|6.86|6.81|6.82|6.82|6.61||6.77|6.69|6.65
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.3|16.7|16.39|16.42|16.59|16.99|17.54|17|18.11|18.06|17.82|17.76|17.53|17.31|17.45|17.18|17.4|17.57|17.55|17.69|17.82|18.03|17.64|17.6|17.46|17.54|17.68|17.49|17.6|17.6|17.46|17.02|16.76|16.76|16.82|16.42|17.18|16.42|15.07|15.15|15.39|15.72|15.3|15.24|15.71|15.75|15.39|15.67|15.52|15.65|15.55|15.35|15.62|16|16.11|16.24|16.1|16.39|16.46|16.56|16|16.53|15.88|16.12|16.79|17.12|16.67|16.94|17.35|16.94|17.03|18.11|18.13|18.2|18.02|17.81|18.2|17.38|18.36|19.04|19.72|22.03|19.49|19.3|19.56|19.5|19.66|19.57|19.59|19.56|19.57|19.52|19.43|19.75|19.72|19.38|19.53|19.63|19.79|19.04|19.01|18.57|18.39|18.7|18.66|18.28|18.39|18.2|17.95|17.73|17.42|17.59|17.42|17.44|17.58|17.77|18.11|18.11|18.15|18.06|18|17.88|17.59|17.35|16.92|16.75|16.99|16.75|16.42|16.79|17.5|16.46|16.3||15.62|15.44|15.47|15.4|15.48|15.5|15.53|15.42|15.62|15.4|15.14|15.25|15.42|15.62|15.38|15.45|15.31|15.28|15.35|15.44|15.4|15.41|15.38|15.4|15.43|15.4|15.46|15.52|15.51|15.53|15.37|15.4|15.48||15.31|15.33|15.47|15.22|15.55|15.39|15.19|15.31|15.37|15.11|||14.78|14.62|14.39|14.36|14.4|14.26|14.08|14.42|14.13|14.13|14.09|14.15|14.14|13.8|14.4|13.88|14.21|14.1|14.21|14.15|14.18|14.95|14.91|15.14|14.78|14.75|14.75|14.33|14.26|14.11|13.79|13.81|12.97|12.94|12.93|12.98|13.1|13.51|13.38|13.46|13.55|13.2|13.51|13.43|13.8|13.8|14.04|14.14|14.2|14.29||14.29|13.99|13.97|13.99|14.06|14.1|13.98|13.99|13.96|13.85|13.81|13.75|13.84|13.57|13.72|13.56|13.26||13.44|13.35|13.51
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.71|1.64|1.705|1.725|1.775|1.78|1.78|1.74|1.7|1.665|1.64|1.665|1.665|1.625|1.62|1.6|1.605|1.6|1.615|1.555|1.555|1.6|1.57|1.505|1.555|1.6|1.66|1.715|1.71|1.755|1.76|1.7|1.725|1.76|1.765|1.7|1.67|1.65|1.61|1.685|1.665|1.745|1.71|1.705|1.675|1.715|1.735|1.755|1.71|1.685|1.705|1.685|1.775|1.86|1.945|1.995|1.915|1.88|1.84|1.795|1.8|1.83|1.86|1.795|1.78|1.745|1.675|1.625|1.615|1.585|1.575|1.67|1.65|1.655|1.64|1.58|1.58|1.56|1.58|1.59|1.625|1.63|1.615|1.555|1.56|1.57|1.58|1.625|1.59|1.62|1.555|1.525|1.455|1.645|1.66|1.64|1.67|1.675|1.67|1.665|1.68|1.73|1.745|1.69|1.65|1.605|1.63|1.545|1.545|1.56|1.53|1.53|1.55|1.5|1.51|1.5|1.565|1.57|1.545|1.535|1.525|1.54|1.525|1.505|1.5|1.505|1.52|1.545|1.505|1.49|1.44|1.385|1.385||1.385|1.37|1.35|1.36|1.36|1.33|1.305|1.32|1.365|1.37|1.325|1.325|1.38|1.44|1.45|1.455|1.485|1.465|1.52|1.5|1.52|1.535|1.53|1.545|1.58|1.575|1.65|1.65|1.65|1.67|1.65|1.66|1.655||1.66|1.67|1.675|1.635|1.625|1.62|1.625|1.645|1.65|1.665|||1.61|1.63|1.67|1.64|1.625|1.62|1.6|1.61|1.54|1.54|1.6|1.68|1.66|1.69|1.765|1.71|1.84|1.745|1.805|1.815|1.855|1.825|1.855|1.895|1.935|1.925|1.88|1.895|1.87|1.9|1.925|1.985|2.13|2.11|2.14|2.17|2.16|2.11|2.02|1.95|2.02|2.15|2.16|2.12|2.07|2.05|2.06|2.04|2|2.06||2.11|2.1|2.14|2.18|2.11|2.12|2.06|2.07|2.03|2|2.01|2.05|2.08|2.02|1.935|1.935|1.895||1.99|1.97|2.01
11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.0252|3.9415|3.9601|3.9415|3.9229|4.0159|3.9415|3.9136|4.0066|3.8485|3.8392|3.7928|3.7835|3.7091|3.7928|3.7184|3.6812|3.6719|3.6719|3.5697|3.6254|3.6254|3.5883|3.5232|3.5232|3.579|3.5232|3.5697|3.5325|3.579|3.5232|3.3373|3.3652|3.328|3.3466|3.3094|3.2722|3.3373|3.3094|3.4116|3.4395|3.5046|3.4953|3.3837|3.4395|3.393|3.3652|3.3652|3.3559|3.3373|3.328|3.2908|3.2629|3.3001|3.2443|3.4023|3.3187|3.328|3.3001|3.2908|3.2536|3.3744|3.3652|3.4023|3.4488|3.5046|3.486|3.5418|3.5976|3.5325|3.5232|3.4767|3.5511|3.6998|3.6998|3.6068|3.5232|3.5604|3.5697|3.486|3.5139|3.5232|3.5139|3.3837|3.4395|3.4209|3.4302|3.4302|3.4302|3.4767|3.486|3.4953|3.5511|3.5604|3.5511|3.4581|3.5139|3.5511|3.6068|3.5511|3.5511|3.4953|3.4674|3.4395|3.4488|3.3744|3.3837|3.3559|3.3373|3.2536|3.2257|3.2071|3.235|3.2071|3.2443|3.2443|3.2257|3.235|3.235|3.2164|3.1792|3.1606|3.0491|3.0491|3.0491|3.0677|3.0956|3.0305|2.9933|3.0491|3.0584|3.0026|2.9747||2.984|3.0026|3.0305|3.0398|3.0863|3.1235|3.1142|3.0677|3.0398|3.0677|3.0584|3.0212|3.1699|3.142|3.1142|3.1978|3.1699|3.142|3.1513|3.235|3.142|3.0491|3.1513|3.1699|3.0398|3.0584|3.0491|2.9468|2.9654|2.9747|2.9375|2.9561|2.9561||2.8632|2.8818|2.8818|2.8539|2.8353|2.8539|2.8911|2.8911|2.8632|2.8539|||2.7795|2.7423|2.7516|2.7051|2.668|2.7609|2.6401|2.668|2.6772|2.6308|2.6215|2.6215|2.5843|2.5657|2.5564|2.575|2.7051|2.6494|2.7144|2.7144|2.6958|2.9284|2.8685|2.8856|2.8513|2.8428|2.9284|2.9541|2.8599|2.8085|2.3975|2.3376|2.2519|2.2177|2.2006|2.2263|2.2263|2.2862|2.2691|2.2862|2.329|2.329|2.3461|2.3718|2.3718|2.3975|2.4146|2.3975|2.4146|2.4318||2.4403|2.3718|2.3633|2.3633|2.3633|2.3633|2.3547|2.3033|2.3804|2.389|2.3633|2.3804|2.3975|2.3718|2.4061|2.3804|2.3205||2.3547|2.3547|2.4061
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.43|0.4|0.41|0.43|0.455|0.43|0.43|0.43|0.425|0.455|0.435|0.435|0.425|0.43|0.465|0.48|0.47|0.485|0.475|0.495|0.5|0.52|0.53|0.535|0.515|0.535|0.54|0.515|0.535|0.585|0.54|0.555|0.56|0.55|0.575|0.55|0.58|0.58|0.61|0.605|0.605|0.65|0.655|0.615|0.6|0.6|0.46|0.485|0.46|0.465|0.485|0.455|0.52|0.51|0.465|0.42|0.42|0.465|0.465|0.42|0.455|0.48|0.485|0.51|0.495|0.505|0.505|0.5|0.54|0.575|0.58|0.61|0.615|0.62|0.6|0.585|0.595|0.575|0.55|0.53|0.6|0.63|0.66|0.545|0.54|0.545|0.505|0.535|0.57|0.575|0.615|0.56|0.6|0.7|0.7|0.68|0.7|0.715|0.695|0.625|0.6|0.485|0.41|0.41|0.385|0.405|0.405|0.44|0.45|0.45|0.43|0.435|0.415|0.385|0.385|0.405|0.415|0.41|0.355|0.37|0.335|0.34|0.31|0.315|0.345|0.34|0.355|0.34|0.33|0.34|0.345|0.36|0.36||0.385|0.385|0.4|0.37|0.4|0.4|0.355|0.37|0.385|0.365|0.375|0.39|0.4|0.39|0.385|0.395|0.39|0.4|0.42|0.39|0.43|0.425|0.415|0.415|0.4|0.4|0.395|0.39|0.385|0.39|0.405|0.4|0.405||0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.41|0.415|||0.41|0.425|0.43|0.43|0.45|0.435|0.425|0.44|0.435|0.425|0.425|0.415|0.42|0.45|0.47|0.48|0.51|0.53|0.52|0.54|0.51|0.49|0.505|0.495|0.49|0.475|0.465|0.45|0.455|0.455|0.455|0.49|0.46|0.455|0.48|0.485|0.49|0.47|0.51|0.49|0.495|0.51|0.5|0.495|0.525|0.53|0.5|0.445|0.46|0.465||0.47|0.465|0.465|0.465|0.49|0.505|0.57|0.565|0.545|0.585|0.56|0.55|0.57|0.54|0.555|0.55|0.52||0.52|0.55|0.57
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.56|4.26|4.31|4.3|4.41|4.34|4.39|4.45|4.86|4.74|4.8|4.8|4.65|4.55|4.52|4.57|4.6|4.55|4.46|4.57|4.43|4.54|4.43|4.43|4.58|4.65|4.64|4.84|4.79|4.59|4.64|4.67|4.73|4.69|4.71|4.59|4.59|4.8|4.69|4.81|4.77|4.75|4.48|4.45|4.29|4.42|4.37|4.39|4.33|4.11|4.1|4.02|3.93|4.11|4.12|4.08|4.15|4.16|4.25|4.33|4.32|4.5|4.46|4.32|4.41|4.27|4.32|4.2|4.16|4.23|4.28|4.39|4.53|4.63|4.54|4.56|4.48|4.35|4.27|4.22|4.23|4.11|4.05|3.99|4.01|3.91|4.12|4.2|4.19|4.18|4.08|4.14|4.08|4.16|4.22|4.21|4.21|4.44|4.45|4.43|4.82|4.68|4.7|4.66|4.7|4.74|4.76|4.7|4.74|4.76|4.71|4.57|4.39|4.06|4.02|4.24|4.38|4.28|4.16|4.03|4.07|4.06|4.13|4.25|4.05|4.21|4.28|4.33|4.23|4.27|4.07|4.21|4.48||4.57|4.5|4.49|4.35|4.29|4.5|4.45|4.32|4.28|4.23|4.09|4.13|4.31|4.22|4.21|4.18|4.19|4.22|4.31|4.32|4.22|4.22|4.36|4.4|4.56|4.58|4.48|4.42|4.35|4.36|4.43|4.59|4.51||4.46|4.45|4.34|4.75|4.72|4.85|4.94|4.91|4.85|4.76|||4.71|4.77|4.63|4.59|4.76|4.58|4.74|4.66|4.72|4.59|4.57|4.57|4.73|4.73|4.45|4.6|4.5|4.48|4.36|3.79|3.75|3.72|3.92|3.93|3.87|4.03|3.88|3.79|3.61|3.7|3.8|3.84|3.98|3.93|3.92|3.96|3.99|4.13|4.02|4.04|4.31|4.38|4.42|4.41|4.52|4.72|4.55|4.53|4.7|4.73||4.83|4.87|4.88|4.8|4.65|4.64|4.86|5.15|5.02|5.06|5|5.1|5.19|5.08|4.93|4.87|4.62||4.6|4.6|4.63
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.47|13.21|13.25|13.33|13.43|13.69|13.7|13.58|13.5|13.38|13.59|13.66|13.52|13.42|13.57|13.86|13.67|13.94|14.17|14.09|14.39|14.16|14.15|14.06|14|13.8|13.94|14.03|13.85|13.86|14.03|13.72|13.86|13.7|13.86|13.89|14.39|14.23|14.42|14.56|14.52|14.55|14.66|15.02|15.27|15.28|15.07|15.17|14.88|14.87|15|15.05|14.96|15|15.5|15.1|15.31|15.16|15.31|15.24|15.04|15.15|15.18|15.6|15.77|15.51|15.32|15.5|15.66|15.45|15.29|15.35|15.44|15.5|15.52|15.29|15.65|15.46|15.76|15.46|14.9|14.72|14.53|14.7|14.8|14.94|15.07|15.13|15.27|15.28|15.28|15.2|15|14.97|15.05|14.82|14.95|15.27|15.36|15.32|15.41|15.14|14.28|14.55|14.5|14.64|14.46|14.73|14.66|14.64|14.29|14.26|13.87|13.49|13.67|13.63|14.27|14.43|14.28|14.26|14.17|13.97|13.96|13.85|14.02|14.17|14.33|14.32|14.52|14.56|14.58|14.83|14.61||14.7|14.86|14.5|14.76|14.85|14.99|14.93|14.76|14.58|14.4|14.2|14.13|14.24|14.78|14.63|14.67|14.62|14.61|14.48|14.29|14.24|14.23|14.12|14.2|14.57|14.11|14.28|13.58|12.71|13.11|13.07|12.85|13.17||13.22|13.28|13.65|13.31|13.96|13.7|13.56|14.14|14.11|13.77|||13.43|13.15|12.88|12.61|12.6|12.67|12.63|12.66|12.75|12.82|12.93|13.07|12.98|12.6|12.62|12.55|12.82|12.65|12.77|13.12|13.11|13.03|13.09|13|13.02|13.56|13.71|13.58|14|14.45|14.58|14.76|14.63|14.62|14.84|15.13|14.79|14.78|14.6|14.87|15.04|15.33|15.14|15|15.19|15.18|15.26|15.57|15.66|15.79||15.74|15.49|15.69|15.77|16.16|15.75|15.39|15.8|15.37|15.2|15.09|15.12|15.2|15.1|15.53|14.52|14.32||13.98|14.02|14.01
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.29|2.08|2.11|2.21|2.24|2.16|2.22|2.26|2.33|2.44|2.52|2.69|2.48|2.35|2.27|2.35|2.39|2.56|2.42|2.54|2.71|2.58|2.45|2.36|2.41|2.51|2.48|2.59|2.52|2.35|2.3|2.16|2.07|2.17|2.22|2.3|2.25|2.34|2.34|2.39|2.53|2.66|2.61|2.64|2.75|2.76|2.77|2.73|2.65|2.6|2.71|2.84|2.86|2.9|2.89|2.91|2.98|3|3.09|3.03|3.02|3.05|3.25|3.36|3.4|3.03|2.96|3.03|3.05|3.15|3.21|3.33|3.41|3.46|3.41|3.41|3.46|3.33|3.26|3.32|3.47|3.35|3.34|3.29|3.33|3.31|3.37|3.52|3.72|3.82|3.76|3.95|4.02|4.07|4.11|4.31|4.42|4.52|4.44|4.39|4.51|4.39|4.41|4.37|4.62|4.66|4.7|4.67|4.94|4.81|4.5|4.32|4.33|4.36|4.26|4.31|4.42|4.48|4.28|4.19|4.12|4.1|3.78|3.78|3.86|3.87|4.09|4.15|4.11|4|3.8|3.82|3.66||3.58|3.63|3.81|3.94|3.77|3.7|3.59|3.66|3.72|3.89|3.84|3.91|3.95|4|4.2|4.35|4.28|4.29|4.19|4.64|4.97|4.92|5.1|5.14|5.16|5.15||6.16|5.96|6.05|5.96|5.74|5.73||5.79|5.85|5.98|5.9|5.93|6.08|6|5.92|5.81|5.77|||5.73|5.83|6.01|5.69|5.66|5.64|5.56|5.57|5.3|5.59|5.61|5.75|5.79|5.79|5.99|6.05|6.09|6.3|6.4|6.29|6.6|6.29|6.35|6.28|6.05|6.18|6.19|6.4|6.2|6.36|6.22|6.19|6.28|6.14|6.12|6.2|6.05|6.12|6.64|7.16|7.37|7.39|7.2|7.16|7.2|7.21|7.12|7.13|7.26|7.36||6.92|6.84|6.79|6.81|6.97|7.03|7.06|7.02|6.92|7.11|7.1|7.02|7.1|6.75|6.74|6.49|6.27||6.33|6.09|6.2
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.945|1.885|1.95|1.865|1.87|1.86|1.84|1.755|1.735|1.71|1.775|1.715|1.66|1.705|1.72|1.77|1.67|1.715|1.73|1.75|1.81|1.835|1.855|1.805|1.875|1.83|1.905|1.94|1.955|1.93|2.65|2.65|2.67|2.64|2.65|2.56|2.62|2.72|2.71|2.67|2.71|2.69|2.66|2.64|2.73|2.73|2.79|2.81|2.79|2.76|2.76|2.79|2.84|2.87|2.87|2.87|2.85|2.87|2.86|2.9|2.89|2.89|2.87|2.88|2.99|2.98|2.96|3.03|3|2.99|3.01|3.01|3.02|3.01|2.92|2.99|3.04|2.92|3.11|3.12|3.11|3.13|3.15|3.17|3.22|3.19|3.2|3.17|3.18|3.13|3.07|3.02|3.02|3.03|3.05|3.03|3.05|2.96|3.03|3.05|3.05|3.02|3.01|3.07|3.08|3.08|3.09|3.15|3.1|3.11|3.1|3.14|3.05|3.17|3.15|3.15|3.16|3.14|3.11|3.28|3.21|3.19|3.18|3.24|3.17|3.19|3.24|3.22|3.18|3.13|3.27|3.24|3.38||3.43|3.49|3.45|3.42|3.32|3.26|3.27|3.34|3.28|3.44|3.38|3.4|3.36|3.38|3.34|3.38|3.35|3.37|3.43|3.44|3.44|3.42|3.35|3.25|3.33|3.28|3.39|3.27|3.26|3.19|3.16|3.17|3.15||3.17|3.16|3.12|3.16|3.16|3.12|3.14|3.19|3.22|3.1|||3.01|3.12|2.94|2.89|2.94|2.95|2.89|2.91|2.85|2.86|2.82|2.84|2.83|2.84|2.91|2.8|2.8|2.74|2.74|2.72|2.73|2.75|2.79|2.77|2.74|2.75|2.79|2.75|2.72|2.72|2.66|2.56|2.56|2.63|2.67|3.14|3.05|2.94|2.93|2.89|2.96|3|3.11|3.17|3.23|3.2|3.17|3.2|3.23|3.19||3.25|3.26|3.22|3.26|3.2|3.25|3.27|3.28|3.17|3.11|3.12|3.07|3.02|2.97|3.02|2.99|2.96||2.93|2.9|2.91
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.69|1.63|1.69|1.675|1.815|1.79|1.835|1.81|1.815|1.72|1.71|1.685|1.595|1.595|1.61|1.575|1.545|1.51|1.46|1.455|1.405|1.44|1.39|1.37|1.375|1.38|1.39|1.415|1.43|1.365|1.395|1.38|1.445|1.485|1.46|1.41|1.4|1.495|1.495|1.5|1.485|1.47|1.425|1.445|1.405|1.42|1.425|1.45|1.43|1.375|1.375|1.335|1.33|1.39|1.385|1.37|1.375|1.41|1.44|1.49|1.51|1.515|1.53|1.5|1.51|1.44|1.44|1.44|1.455|1.495|1.485|1.545|1.595|1.65|1.645|1.69|1.65|1.605|1.555|1.525|1.56|1.53|1.5|1.45|1.495|1.495|1.58|1.61|1.625|1.65|1.565|1.575|1.55|1.525|1.48|1.51|1.465|1.495|1.45|1.415|1.47|1.45|1.455|1.48|1.47|1.525|1.55|1.55|1.585|1.6|1.585|1.545|1.665|1.445|1.375|1.41|1.4|1.345|1.325|1.27|1.265|1.25|1.23|1.24|1.225|1.255|1.235|1.27|1.255|1.25|1.16|1.19|1.255||1.35|1.315|1.35|1.31|1.335|1.355|1.325|1.285|1.275|1.27|1.26|1.265|1.275|1.245|1.26|1.255|1.26|1.28|1.325|1.34|1.3|1.295|1.3|1.31|1.335|1.37|1.38|1.37|1.33|1.38|1.415|1.42|1.405||1.385|1.375|1.36|1.395|1.39|1.425|1.51|1.485|1.47|1.43|||1.37|1.36|1.255|1.22|1.28|1.225|1.21|1.195|1.245|1.22|1.165|1.16|1.21|1.2|1.105|1.13|1.15|1.19|1.19|1.14|1.135|1.14|1.175|1.16|1.13|1.13|1.11|1.065|1.015|0.995|1.02|1.015|1.045|1.11|1.115|1.13|1.12|1.13|1.125|1.12|1.155|1.18|1.175|1.155|1.185|1.225|1.15|1.195|1.21|1.205||1.25|1.285|1.27|1.27|1.3|1.29|1.29|1.345|1.32|1.33|1.34|1.32|1.35|1.3|1.26|1.165|1.165||1.13|1.155|1.14
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.16|12.16|12.15|12.1|12.25|12.15|12.01|11.82|11.64|11.43|11.62|11.38|11.4|11.13|11.03|11.23|11.02|11.09|11.16|11.26|11.4|11.39|11.4|11.3|11.2|11.13|11.43|11.2|11.16|11.06|10.92|10.65|10.56|10.18|10|10|10.13|10.01|9.96|10.04|10.25|10.2|10.38|10.36|10.32|10.44|10.03|9.92|9.72|9.63|9.61|9.56|9.69|9.57|9.67|9.48|9.61|9.54|9.61|9.62|9.7|9.72|9.7|9.75|9.99|9.51|9.32|9.46|9.64|9.67|9.6|9.7|9.99|9.86|9.98|9.87|8.88|8.41|8.41|8.28|8.37|8.38|8.4|8.31|8.23|8.31|8.41|8.37|8.44|8.47|8.27|8.16|8.05|8.02|8.4|8.02|8.06|8.06|8|7.89|7.88|7.74|7.68|7.77|7.84|7.91|8.05|7.96|8.29|8.3|8.28|8.03|8.14|8.1|8.15|8.19|8.42|8.4|8.31|8.2|8.35|8.2|7.76|7.84|7.96|8.04|8.15|8.06|8.1|8.19|8.07|8.15|8.33||8.56|8.43|8.3|8.3|8.42|8.42|8.4|8.53|8.42|8.42|8.39|8.27|8.29|8.55|8.48|8.79|8.63|8.64|8.84|9.01|8.96|8.77|8.84|8.33|8.42|8.1|7.97|8.01|8.01|8.03|8.15|8.1|8.12||8.19|7.96|8.07|8.21|8.28|8.39|8.29|8.36|8.44|8.4|||8.26|8.43|8.26|8.3|8.19|8.15|8.2|8.19|8.3|8.27|8.22|8.35|8.32|8.16|8.22|8.14|8.3|8.14|8.36|8.5|8.61|8.44|8.44|8.43|8.29|8.46|8.31|8.18|8|8.28|8.47|8.39|8.46|8.52|8.63|8.75|8.55|8.73|8.71|8.9|8.69|9.31|10.42|10.48|10.73|10.59|10.67|10.64|10.75|11.1||11.11|10.96|10.93|10.95|11|10.9|10.83|10.68|10.78|10.91|10.81|10.59|10.54|10.46|10.46|10.34|10.22||10.19|10.22|10.25
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.1412|3.1117|3.2594|3.2495|3.2495|3.1707|3.3381|3.1707|3.2889|3.2003|3.3283|3.3972|3.2101|3.6335|3.8502|4.3031|4.2638|4.2539|4.2145|4.2933|4.3918|4.2145|4.0668|4.0176|4.0767|4.0471|4.057|4.0077|3.988|4.0077|3.8502|3.9486|3.8108|3.7714|3.7911|3.8994|3.9486|3.9782|4.1357|4.0865|4.2342|4.2834|4.1653|4.0865|4.1062|4.057|4.0471|3.9683|3.9388|3.9585|3.988|3.9683|3.9486|3.9191|3.9486|3.9585|3.9585|3.8797|3.8994|3.9191|3.9388|3.9191|3.9585|4.057|4.0668|4.0767|4.2933|4.3819|3.9683|3.9486|3.988|4.0471|4.0668|4.057|4.1259|4.1259|4.1456|4.1357|4.2441|4.1653|4.2638|4.313|4.5001|4.2736|4.3228|4.3228|4.3721|4.441|4.3819|4.4804|4.0373|4.0176|4.1456|4.185|4.0767|4.1357|4.1554|4.1554|4.1357|4.1062|4.2145|4.1357|4.1554|4.1554|4.1456|4.1357|4.116|4.1357|4.1357|4.1554|4.2342|4.2342|4.1948|4.1357|4.0767|4.0274|4.1062|3.9683|4.0077|4.0865|4.0373|4.1357|4.1259|4.1456|4.1357|4.2441|4.2834|4.2342|4.2145|4.2441|4.2834|4.3425|4.2933||4.2933|4.3327|4.3819|4.3819|4.4213|4.4213|4.4607|4.3819|4.6084|4.6675|4.2933|4.3327|4.313|4.2441|4.185|4.2441|4.2441|4.2244|4.2736|4.3327|4.4311|4.4902|4.4902|4.5493|4.5296|4.4311|4.5887|4.6182|4.4804|4.3918|4.3524|4.3327|4.3327||4.4213|4.4115|4.313|4.1554|4.2933|4.4115|4.4115|4.2933|4.3524|4.2834|||4.2145|4.185|4.185|4.0767|4.0767|4.2539|4.1357|3.9979|3.9388|3.9388|3.86|3.8896|3.988|4.0865|4.0964|3.9782|4.0077|3.9585|3.9683|3.9585|3.9585|3.9683|4.0373|4.0668|4.0668|4.0471|4.0964|4.116|4.0373|3.9191|3.8896|3.8994|3.8994|3.929|3.8797|3.86|3.7911|3.8206|3.7911|3.8206|3.7025|3.7714|3.8403|3.9191|3.9388|3.8009|3.7911|3.9388|3.9388|4.0274||3.8502|3.8994|3.8994|3.9782|3.9782|3.9979|4.0668|4.0767|4.0373|4.0373|3.9782|3.8896|3.8206|3.86|3.8896|3.8206|3.8797||3.8403|3.8403|3.8699
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.082|0.084|0.085|0.084|0.085|0.083|0.083|0.088|0.085|0.085|0.089|0.089|0.087|0.09|0.087|0.085|0.085|0.087|0.089|0.088|0.089|0.088|0.09|0.089|0.093|0.088|0.092|0.088|0.089|0.093|0.082|0.084|0.079|0.079|0.084|0.083|0.081|0.087|0.081|0.085|0.085|0.085|0.088|0.085|0.089|0.089|0.089|0.091|0.091|0.09|0.091|0.092|0.092|0.092|0.092|0.093|0.092|0.093|0.093|0.094|0.091|0.092|0.094|0.094|0.099|0.11|0.1|0.105|0.105|0.11|0.099|0.1|0.098|0.099|0.098|0.105|0.11|0.13|0.13|0.135|0.135|0.14|0.135|0.13|0.135|0.13|0.14|0.135|0.14|0.14|0.135|0.135|0.125|0.13|0.13|0.13|0.135|0.145|0.15|0.18|0.185|0.17|0.17|0.155|0.145|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.175|0.175|0.185|0.18|0.175|0.16|0.15|0.13|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145||0.155|0.155|0.165|0.17|0.175|0.18|0.145|0.15|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.145|0.145|0.145|0.155|0.165|0.16|0.155|0.16|0.175|0.165|0.17||0.165|0.185|0.165|0.16|0.155|0.15|0.155|0.155|0.165|0.175|||0.18|0.175|0.17|0.17|0.16|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.18|0.195|0.185|0.195|0.195|0.205|0.235|0.245|0.23|0.22|0.21|0.195|0.195|0.205|0.22|0.205|0.185|0.18|0.185|0.19|0.185|0.195|0.205|0.19|0.175|0.185|0.2|0.2|0.205|0.21|0.22|0.23|0.225|0.225|0.225|0.255|0.255||0.26|0.255|0.255|0.255|0.27|0.285|0.29|0.29|0.275|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.275||0.275|0.28|0.27
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.765|1.695|1.735|1.82|1.83|1.76|1.79|1.75|1.8|1.64|1.67|1.72|1.765|1.755|1.8|1.86|1.89|1.93|1.93|1.91|1.915|1.88|1.825|1.855|1.83|1.89|1.86|1.83|1.82|1.78|1.77|1.69|1.7|1.635|1.64|1.7|1.715|1.72|1.755|1.865|1.89|1.91|1.95|2|2.05|2.05|2.01|2|1.945|1.97|2.01|2.01|2.05|2.13|2.12|2.07|2.07|2.12|2.17|2.08|2.03|2.02|2.14|2.16|2.09|2.01|1.92|1.935|1.93|1.96|2.01|2.04|2.11|2.15|2.2|2.2|2.13|2.09|2.02|2.02|2.07|2.1|2.11|2.15|2.2|2.22|2.35|2.34|2.29|2.09|2.13|1.995|1.975|1.94|1.93|1.9|1.96|2.02|1.665|1.6|1.595|1.515|1.51|1.6|1.675|1.675|1.68|1.7|1.68|1.61|1.575|1.565|1.53|1.48|1.455|1.45|1.46|1.45|1.435|1.375|1.38|1.285|1.185|1.17|1.21|1.255|1.255|1.245|1.305|1.26|1.235|1.25|1.23||1.235|1.245|1.365|1.48|1.78|1.82|1.8|1.81|1.85|1.83|1.865|1.875|1.935|2.04|2.08|2.11|2.09|2.14|2.25|2.1|2.14|2.12|2.09|2.13|2.21|2.16|2.13|2.07|2.1|2.2|2.16|2.13|2.14||2.18|2.19|2.2|2.24|2.28|2.27|2.17|2.08|2.11|2.08|||2.06|2.12|2.14|2.1|2|1.955|1.92|1.9|1.84|1.875|1.92|1.92|1.845|1.86|1.825|1.92|1.94|1.9|1.94|2.05|2.02|2.07|2.08|2.12|2.11|2.11|2.15|1.99|2.1|2.14|2.16|2.17|2.2|2.29|2.31|2.46|2.38|2.41|2.35|2.42|2.51|2.57|2.58|2.63|2.71|2.71|2.74|2.69|2.73|2.73||2.66|2.64|2.61|2.6|2.59|2.54|2.61|2.68|3.03|3.04|3.01|2.9|2.86|2.77|2.79|2.79|2.74||2.71|2.63|2.63
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.03|2|2.02|1.97|1.975|2.02|2.01|1.995|1.99|1.94|1.96|1.905|1.89|1.865|1.895|1.91|1.93|1.94|1.96|1.95|1.965|1.985|1.975|1.94|1.99|1.91|1.88|1.765|1.775|1.745|1.715|1.7|1.715|1.7|1.67|1.66|1.67|1.675|1.675|1.665|1.645|1.68|1.755|1.78|1.785|1.815|1.815|1.795|1.765|1.78|1.79|1.8|1.805|1.815|1.845|1.835|1.86|1.83|1.815|1.815|1.795|1.845|1.825|1.825|1.85|1.885|1.885|1.89|1.87|1.88|1.875|1.85|1.875|1.935|1.945|1.92|1.98|1.95|1.95|1.885|1.935|1.915|1.89|1.865|1.925|2.08|2.11|2.17|2.07|1.925|1.93|1.88|1.835|1.905|1.925|1.9|1.945|1.965|1.965|1.965|1.96|1.875|1.865|1.83|1.82|1.84|1.81|1.82|1.825|1.835|1.81|1.815|1.8|1.775|1.765|1.79|1.83|1.825|1.79|1.75|1.76|1.705|1.665|1.64|1.685|1.69|1.74|1.74|1.775|1.795|1.82|1.805|1.78||1.79|1.825|1.85|1.805|1.775|1.785|1.77|1.805|1.795|1.775|1.795|1.77|1.745|1.775|1.785|1.79|1.755|1.785|1.76|1.775|1.78|1.77|1.755|1.755|1.765|1.81|1.805|1.81|1.82|1.82|1.76|1.755|1.765||1.76|1.76|1.765|1.74|1.77|1.785|1.79|1.785|1.72|1.73|||1.71|1.7|1.68|1.68|1.635|1.68|1.655|1.65|1.615|1.63|1.65|1.63|1.61|1.625|1.625|1.615|1.71|1.7|1.67|1.71|1.715|1.705|1.735|1.72|1.7|1.735|1.715|1.755|1.695|1.715|1.705|1.79|1.835|1.805|1.915|1.92|1.94|1.945|1.97|2.05|2.07|2.1|2.12|2.17|2.19|2.17|2.18|2.17|2.14|2.13||2.08|2.09|2.1|2.14|2.19|2.26|2.17|2.11|2.19|2.11|2.09|2.09|2.11|2.11|2.15|2.11|2.06||2.05|2.07|2.08
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.255|1.225|1.235|1.23|1.21|1.22|1.195|1.14|1.15|1.13|1.135|1.125|1.105|1.095|1.115|1.11|1.115|1.14|1.14|1.145|1.15|1.165|1.13|1.105|1.115|1.125|1.125|1.125|1.125|1.12|1.085|1.055|1.07|1.03|1.05|1.045|1.07|1.095|1.1|1.095|1.12|1.15|1.155|1.13|1.14|1.175|1.175|1.15|1.15|1.155|1.165|1.13|1.145|1.16|1.155|1.165|1.185|1.185|1.22|1.2|1.235|1.265|1.275|1.285|1.285|1.245|1.235|1.235|1.215|1.205|1.205|1.205|1.235|1.24|1.21|1.225|1.21|1.2|1.2|1.195|1.195|1.175|1.16|1.155|1.15|1.165|1.105|1.125|1.145|1.15|1.15|1.15|1.165|1.165|1.155|1.155|1.16|1.195|1.195|1.205|1.22|1.205|1.195|1.2|1.195|1.19|1.19|1.165|1.19|1.185|1.185|1.165|1.16|1.14|1.145|1.18|1.18|1.195|1.19|1.175|1.185|1.205|1.175|1.145|1.135|1.165|1.185|1.18|1.165|1.165|1.145|1.135|1.155||1.145|1.155|1.205|1.205|1.22|1.21|1.215|1.195|1.215|1.225|1.2|1.215|1.21|1.215|1.21|1.215|1.2|1.21|1.215|1.225|1.21|1.195|1.19|1.195|1.19|1.19|1.18|1.17|1.18|1.205|1.2|1.19|1.2||1.205|1.195|1.195|1.195|1.19|1.185|1.18|1.175|1.16|1.135|||1.14|1.145|1.165|1.185|1.155|1.155|1.165|1.19|1.185|1.19|1.19|1.195|1.2|1.18|1.195|1.225|1.23|1.23|1.225|1.245|1.275|1.27|1.28|1.285|1.28|1.28|1.275|1.315|1.275|1.295|1.28|1.265|1.265|1.27|1.3|1.32|1.3|1.3|1.28|1.265|1.285|1.31|1.32|1.33|1.35|1.37|1.375|1.35|1.365|1.34||1.325|1.34|1.315|1.315|1.305|1.315|1.32|1.32|1.305|1.295|1.29|1.27|1.285|1.27|1.295|1.28|1.26||1.285|1.295|1.3
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.155|1.15|1.135|1.125|1.145|1.11|1.08|1.065|1.07|1.04|1.045|1.04|1.02|1|1.01|1.02|1.05|1.055|1.04|1.07|1.055|1.03|1.02|1.07|1.045|1.115|1.115|1.12|1.09|1.13|1.08|1.075|1.115|1.115|1.14|1.125|1.135|1.115|1.09|1.11|1.135|1.125|1.14|1.105|1.13|1.125|1.12|1.07|1.05|0.995|1.02|1.01|1.02|1.07|1.045|1.05|1.015|1.055|1.055|1.07|1.02|1.035|1.06|1.075|1.085|1.08|1.105|1.12|1.165|1.135|1.13|1.14|1.195|1.14|1.12|1.285|1.28|1.26|1.275|1.24|1.3|1.285|1.265|1.255|1.305|1.3|1.21|1.205|1.155|1.195|1.1|1.11|1.05|1.095|1.155|1.15|1.745|1.725|1.745|1.735|1.765|1.745|1.705|1.73|1.735|1.745|1.765|1.74|1.775|1.75|1.63|1.725|1.695|1.64|1.65|1.645|1.66|1.64|1.595|1.545|1.57|1.52|1.44|1.49|1.495|1.525|1.54|1.54|1.57|1.565|1.55|1.56|1.57||1.585|1.65|1.6|1.655|1.67|1.73|1.67|1.58|1.64|1.66|1.645|1.665|1.68|1.685|1.635|1.615|1.56|1.695|1.855|1.925|1.93|1.865|1.9|1.89|1.875|1.89|1.895|1.88|1.875|1.875|1.88|1.895|1.91||1.92|1.92|1.955|1.945|2.03|1.8|1.745|1.75|1.745|1.765|||1.775|1.785|1.745|1.755|1.76|1.715|1.69|1.71|1.66|1.62|1.645|1.655|1.655|1.62|1.725|1.69|1.785|1.77|1.83|1.83|1.935|1.9|1.94|1.89|1.84|1.85|1.86|2|1.94|1.9|2|1.9|1.915|1.87|1.905|1.915|1.86|1.96|1.97|1.97|1.945|1.98|1.98|2.06|2|2.03|2.01|2.08|2.08|2.05||2.02|2.02|2|2.05|1.98|1.995|2.01|2.08|2.04|1.99|1.925|1.89|1.88|1.855|1.86|1.805|1.81||1.83|1.83|1.845
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.09|2.99|2.98|2.99|2.98|2.91|2.93|2.87|2.91|2.86|2.82|2.79|2.73|2.72|2.73|2.77|2.73|2.77|2.78|2.76|2.81|2.86|2.8|2.7|2.62|2.61|2.56|2.62|2.61|2.7|2.74|2.63|2.48|2.46|2.43|2.41|2.5|2.46|2.44|2.5|2.53|2.55|2.52|2.5|2.56|2.63|2.56|2.54|2.5|2.53|2.51|2.57|2.57|2.6|2.74|2.73|2.78|2.82|2.85|2.9|2.86|2.86|2.77|2.77|2.87|2.92|2.88|2.97|2.98|2.96|2.92|3|2.97|2.95|2.95|2.94|2.92|2.9|2.89|2.86|2.88|2.82|2.83|2.77|2.77|2.77|2.74|2.73|2.73|2.75|2.68|2.66|2.62|2.65|2.61|2.61|2.57|2.61|2.57|2.56|2.57|2.53|2.58|2.62|2.59|2.54|2.61|2.55|2.55|2.52|2.52|2.47|2.47|2.44|2.45|2.47|2.51|2.56|2.55|2.58|2.56|2.5|2.45|2.44|2.45|2.45|2.49|2.48|2.46|2.43|2.37|2.33|2.25||2.27|2.3|2.25|2.28|2.19|2.19|2.15|2.18|2.19|2.22|2.17|2.15|2.14|2.14|2.15|2.2|2.16|2.17|2.18|2.2|2.19|2.17|2.22|2.12|2.09|2.06|2.02|2.1|2.11|2.13|2.09|2.09|2.08||2.08|2.06|2.04|2.05|2.03|2.05|2.04|2.04|2.02|2.03|||1.94|1.985|2.05|2.14|2.08|2.09|2|1.97|1.95|1.995|2.07|2.03|2.02|2.01|2.03|1.995|2.04|2.08|2.11|2.16|2.23|2.21|2.27|2.23|2.18|2.2|2.2|2.18|2.14|2.16|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.14|2.06|2.1|2.14|2.2|2.2|2.16|2.14|2.07|2.06|2.03|2.05|2.09||2.05|2.12|2.11|2.17|2.15|2.14|2.15|2.14|2.13|2.1|2.09|2.06|2.08|1.99|2.03|1.985|1.99||1.995|2.01|2
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.9342|0.7941|0.8174|0.8361|0.8501|0.9015|0.9015|0.9062|0.9155|0.9062|0.9155|0.8221|0.8455|0.8314|0.9295|0.8968|0.8875|0.9716|1.1117|0.9716|0.9716|0.8968|0.8875|0.9249|0.9435|0.8875|0.8875|0.9062|0.9155|0.9155|0.9202|0.9435|0.9155|0.9155|0.9155|0.9342|0.8688|0.9342|0.9062|0.9716|0.8922|0.9155|1.0276|0.766|0.7614|0.7474|0.7474|0.7006|0.7474|0.7427|0.7567|0.766|0.766|0.7567|0.766|0.752|0.7987|0.7567|0.7987|0.8314|0.8501|0.8735|0.9529|0.9949|0.9576|0.9996|1.0463|1.0556|1.0183|1.0276|1.0556|1.0416|1.1117|1.0463|1.1024|1.0883|1.0837|1.1397|1.0743|1.1958|1.1864|1.2004|1.2004|1.1958|1.2051|1.1864|1.2145|1.2378|1.2892|1.2845|1.2285|1.2191|1.2238|1.2238|1.2425|1.2191|1.2518|1.3079|1.2892|1.3079|1.2799|1.3452|1.2752|1.3452|1.3499|1.3172|1.3452|1.3593|1.3359|1.42|1.3219|1.3406|1.3873|1.4947|1.4153|1.4947|1.448|1.5134|1.3406|1.2892|1.3079|1.3499|1.3079|1.42|1.3639|1.392|1.3359|1.3219|1.3452|1.3826|1.4667|1.4013|1.3266||1.3359|1.4153|1.392|1.4387|1.4433|1.3733|1.3452|1.3172|1.5134|1.4947|1.5881|1.6489|1.6208|1.7189|1.7189|1.6629|1.6208|1.5368|1.5134|1.4013|1.5181|1.6629|1.3359|1.3779|1.3406|1.3079|1.2331|1.1771|1.0837|1.1491|1.0837|0.9996|0.9762||0.9903|0.9903|1.0183|1.0229|1.0977|1.107|1.107|0.9435|0.9762|1.037|||1.0416|1.051|1.0743|1.1444|0.8828|0.9155|0.8735|0.8922|0.9062|0.9015|0.8875|0.9108|0.8875|0.9038|0.8875|0.9249|0.9482|0.9903||0.8641|0.8688|0.8408|0.8641|0.9062|0.9155|0.9108|0.9669|0.9809|0.8875|0.8595|0.9155|0.9249|0.9295|1.0463|1.0276|1.037|1.0463|1.0416|1.0556|1.0977|1.1257|1.1491|1.1491|1.1491|1.1397|1.1958|1.1537|1.1304|1.2238|1.2285||1.2612|1.2658|1.2705|1.2612|1.2799|1.3079|1.3172|1.3452|1.3266|1.3172|1.3032|1.2985|1.3126|1.3079|1.3079|1.2799|1.2985||1.3312|1.3406|1.3266
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.84|2.78|2.8|2.79|2.8|2.78|2.76|2.69|2.7|2.63|2.66|2.64|2.61|2.61|2.63|2.6|2.6|2.56|2.65|2.65|2.7|2.72|2.64|2.59|2.58|2.58|2.55|2.55|2.58|2.57|2.49|2.43|2.38|2.44|2.48|2.5|2.55|2.59|2.6|2.62|2.62|2.64|2.64|2.6|2.58|2.65|2.64|2.62|2.58|2.58|2.58|2.55|2.57|2.6|2.56|2.61|2.65|2.64|2.68|2.67|2.7|2.68|2.69|2.74|2.84|2.7|2.75|2.76|2.77|2.79|2.8|2.81|2.78|2.82|2.81|2.81|2.82|2.78|2.76|2.73|2.72|2.7|2.7|2.7|2.67|2.68|2.7|2.72|2.75|2.75|2.73|2.79|2.8|2.79|2.76|2.78|2.74|2.76|2.8|2.78|2.82|2.75|2.76|2.81|2.74|2.73|2.75|2.7|2.75|2.73|2.73|2.67|2.66|2.62|2.7|2.7|2.7|2.71|2.65|2.58|2.57|2.66|2.6|2.57|2.62|2.66|2.69|2.75|2.74|2.74|2.71|2.7|2.72||2.77|2.76|2.81|2.83|2.83|2.83|2.84|2.84|2.87|2.91|2.84|2.83|2.86|2.88|2.88|2.87|2.86|2.89|2.92|2.95|2.98|2.93|2.96|2.92|2.96|2.88|2.85|2.83|2.81|2.84|2.79|2.82|2.83||2.83|2.79|2.8|2.76|2.79|2.83|2.78|2.76|2.75|2.75|||2.7|2.7|2.69|2.68|2.65|2.65|2.68|2.68|2.72|2.68|2.69|2.69|2.7|2.74|2.84|2.85|2.87|2.82|2.87|2.88|2.94|2.92|2.97|2.97|2.96|2.98|3.03|2.92|3.05|3.07|3.1|3.07|3.08|3.09|3.08|3.16|3.13|3.1|3.08|3.07|3.04|3.05|3.06|3.17|3.23|3.17|3.15|3.08|3.08|3.12||3.12|3.07|3.01|3.03|2.98|3|2.99|2.92|2.99|2.95|2.92|2.88|2.9|2.91|2.95|2.91|2.88||2.9|2.89|2.93
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|16.27|15.7|14.97|14.39|14.2|14.81|15.01|14.68|14.6|14.54|14.97|14.78|14.58|15|14.97|14.84|14.71|14.72|15.07|14.9|14.53|14.15|13.55|13.24|13.05|13.01|13.16|13|12.82|13.22|13.64|13.22|12.52|12.88|12.82|13.38|13.85|13.52|13.68|13.79|13.99|13.7|13.6|13.26|13.46|13.84|13.33|13.48|13.18|13.13|13.34|13.21|13.32|13.24|13.53|13.59|13.69|13.63|13.62|13.62|13.76|13.64|13.4|13.13|13.35|13.2|13.62|13.35|13|12.91||14.29|14.07|14.06|14.29|13.95|13.92|14.18|13.7|13.88|13.34|12.99|12.46|11.4|10.3|10.15|9.93|9.99|9.92|10.05|10.05|10.03|9.8|9.6|9.49|9.2|9.39|9.25|9.41|9.13|9.23|9.02|8.9|8.7|8.81|9.25|9.38|9.26|9.24|9.17|8.92|8.82|8.79|8.63|8.83|9.02|9|9.18|9.31|9.29|9.3|9.3|9.04|9.28|9.32|9.64|9.68|9.64|9.95|9.8|9.5|9.43|9.37||9.09|9.21|9.28|9.1|9.24|9.31|9.45|9.43|9.85|9.61|9.44|8.74|8.78|8.96|9.05|9.05|8.85|8.95|8.9|8.85|8.9|8.88|8.81|8.75|8.82|8.8|9.15|8.9|8.82|8.53|8.75|8.63|8.64||8.81|8.93|8.61|8.72|8.76|8.92|8.94|8.72|8.82|8.7|||8.56|8.6|8.68|8.59|8.65|8.8|8.51|8.8|8.86|8.69|8.92|8.92|8.88|8.55|8.83|8.61|8.58|8.58|8.84|8.88|8.95|8.7|8.78|8.59|8.74|8.46|8.32|8.31|8.01|8.33|8.05|8.25|8.1|8.2|8.27|8.47|8.16|8|7.89|7.17|7.25|7.29|7.49|7.71|7.81|7.66|7.26|7.57|8.18|8.1||8.06|8.06|8.09|8.05|8.07|8.17|8.01|8.2|8.22|8.27|8.08|8|8.08|7.96|7.94|7.72|7.75||7.48|7.36|7.4
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.355|0.34|0.35|0.365|0.365|0.36|0.365|0.36|0.38|0.36|0.35|0.35|0.345|0.335|0.33|0.325|0.32|0.325|0.325|0.33|0.33|0.335|0.335|0.33|0.335|0.32|0.335|0.335|0.33|0.305|0.305|0.31|0.32|0.315|0.32|0.315|0.31|0.295|0.3|0.31|0.325|0.32|0.315|0.315|0.3|0.31|0.305|0.31|0.31|0.295|0.265|0.26|0.265|0.27|0.265|0.26|0.275|0.28|0.275|0.27|0.265|0.27|0.265|0.265|0.22|0.22|0.21|0.23|0.225|0.24|0.25|0.24|0.265|0.25|0.24|0.245|0.23|0.22|0.21|0.215|0.21|0.205|0.205|0.21|0.215|0.215|0.215|0.21|0.21|0.2|0.195|0.185|0.185|0.175|0.17|0.18|0.185|0.185|0.18|0.185|0.19|0.185|0.185|0.19|0.2|0.2|0.205|0.2|0.195|0.2|0.205|0.205|0.205|0.19|0.185|0.185|0.195|0.205|0.2|0.19|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.18|0.175|0.175|0.175||0.165|0.155|0.155|0.15|0.145|0.16|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.155|0.155|0.155|0.155|0.16|0.17|0.17|0.16|0.165|0.17|0.18|0.18|0.18|0.17|0.165|0.155|0.16|0.17|0.16|0.16||0.165|0.16|0.16|0.17|0.18|0.17|0.19|0.175|0.18|0.175|||0.18|0.18|0.15|0.145|0.15|0.145|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.13|0.135|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.135|||0.175|0.175|0.17|0.185|0.185|0.18|0.18|0.19|0.2|0.19|0.185|0.205|0.21|0.2|0.21|0.22|0.225||0.24|0.25|0.24|0.235|0.235|0.24|0.25|0.26|0.255|0.25|0.255|0.245|0.25|0.25|0.24|0.235|0.22||0.205|0.21|0.215
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.175|0.17|0.18|0.185|0.185|0.18|0.19|0.18|0.185|0.205|0.22|0.23|0.22|0.195|0.2|0.185|0.185|0.195|0.185|0.195|0.2|0.195|0.2|0.195|0.21|0.21|0.25|0.18|0.18|0.17|0.165|0.165|0.155|0.165|0.17|0.175|0.18|0.18|0.185|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.175|0.2|0.17|0.15|0.165|0.165|0.18|0.195|0.19|0.18|0.18|0.19|0.18|0.195|0.2|0.225|0.25|0.275|0.295|0.29|0.275|0.275|0.295|0.3|0.305|0.31|0.32|0.315|0.31|0.32|0.3|0.275|0.29|0.325|0.325|0.315|0.32|0.32|0.335|0.335|0.355|0.375|0.365|0.37|0.365|0.375|0.37|0.38|0.38|0.37|0.375|0.375|0.36|0.37|0.37|0.36|0.355|0.36|0.375|0.375|0.395|0.37|0.365|0.365|0.36|0.34|0.335|0.33|0.335|0.35|0.365|0.355|0.36|0.365|0.365|0.365|0.34|0.335|0.345|0.355|0.37|0.385|0.395|0.4|0.405|0.41|0.425||0.41|0.415|0.41|0.42|0.46|0.435|0.445|0.455|0.44|0.45|0.43|0.405|0.405|0.42|0.51|0.47|0.43|0.41|0.42|0.425|0.455|0.44|0.425|0.415|0.43|0.43|0.395|0.395|0.4|0.4|0.405|0.42|0.385||0.405|0.415|0.42|0.43|0.445|0.445|0.455|0.46|0.46|0.47|||0.465|0.465|0.465|0.47|0.475|0.47|0.455|0.45|0.455|0.435|0.41|0.435|0.445|0.46|0.46|0.46|0.465|0.46|0.5|0.525|0.54|0.555|0.55|0.595|0.51|0.515|0.53|0.54|0.54|0.545|0.54|0.525|0.54|0.525|0.545|0.555|0.51|0.59|0.61|0.625|0.62|0.625|0.635|0.63|0.665|0.63|0.615|0.63|0.64|0.655||0.655|0.66|0.67|0.655|0.665|0.685|0.675|0.685|0.665|0.67|0.67|0.68|0.735|0.745|0.76|0.83|0.745||0.745|0.665|0.655
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.195|0.195|0.18|0.185|0.19|0.205|0.205|0.19|0.205|0.215|0.215|0.21|0.22|0.215|0.2|0.18|0.18|0.205|0.235|0.235|0.225|0.215|0.22|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.25|0.23|0.22|0.215|0.24|0.235||0.245|0.25|0.235|0.225|0.225|0.25|0.25|0.27|0.235|0.22|0.2|0.195|0.195|0.18|0.18|0.165|0.165||0.17|0.17|0.18
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.85|0.83|0.805|0.805|0.8|0.77|0.77|0.755|0.76|0.77|0.75|0.75|0.75|0.755|0.745|0.755|0.76|0.765|0.765|0.78|0.78|0.78|0.785|0.785|0.785|0.775|0.795|0.81|0.8|0.86|0.805|0.69|0.69|0.665|0.69|0.665|0.68|0.69|0.695|0.7|0.705|0.705|0.71|0.72|0.725|0.705|0.74|0.74|0.725|0.72|0.71|0.705|0.72|0.745|0.745|0.76|0.765|0.76|0.71|0.74|0.735|0.755|0.77|0.775|0.8|0.7|0.7|0.745|0.745|0.73|0.745|0.735|0.755|0.765|0.76|0.77|0.77|0.69|0.69|0.72|0.5|0.485|0.49|0.49|0.485|0.505|0.5|0.51|0.5|0.495|0.51|0.515|0.51|0.51|0.52|0.505|0.495|0.5|0.5|0.51|0.495|0.49|0.49|0.51|0.495|0.515|0.505|0.52|0.505|0.525|0.49|0.48|0.5|0.485|0.515|0.51|0.535|0.49|0.475|0.47|0.475|0.47|0.455|0.465|0.46|0.46|0.455|0.47|0.465|0.46|0.46|0.465|0.465||0.445|0.445|0.45|0.455|0.455|0.48|0.46|0.45|0.475|0.45|0.46|0.45|0.455|0.45|0.45|0.455|0.45|0.44|0.44|0.46|0.45|0.45|0.46|0.45|0.47|0.46|0.465|0.47|0.45|0.455|0.45|0.445|0.43||0.43|0.445|0.435|0.43|0.45|0.435|0.43|0.43|0.425|0.435|||0.43|0.42|0.455|0.41|0.4|0.37|0.36|0.335|0.335|0.33|0.33|0.33|0.32|0.295|0.29|0.3|0.32|0.34|0.34|0.355|0.37|0.36|0.39||||||||0.6852|0.6852|0.7013|0.6973|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7094|0.7215|0.6973|0.7013|0.6892|0.6932|0.6973|0.6932|0.7053||0.7134|0.7094|0.7094|0.7174|0.7053|0.7174|0.7174|0.7456|0.7053|0.7013|0.7094|0.6973|0.6973|0.7094|0.7416|0.7174|0.6852||0.7053|0.7013|0.6771
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.84|0.84|0.84|0.84|0.685|0.685|0.68|0.685|0.69|0.69|0.685|0.685|0.7|0.69|0.695|0.7|0.7|0.69|0.695|0.7|0.7|0.705|0.715|0.71|0.71|0.71|0.72|0.715|0.72|0.74|0.73|0.72|0.695|0.715|0.71|0.71|0.715|0.735|0.73|0.725|0.715|0.715|0.72|0.72|0.72|0.72|0.695|0.69|0.695|0.69|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.705|0.705|0.705|0.705|0.705|0.71|0.715|0.725|0.675|0.66|0.71|0.735|0.73|0.725|0.72|0.72|0.73|0.705|0.73|0.73|0.755|0.76|0.775|0.76|0.77|0.77|0.78|0.82|0.76|0.755|0.785|0.8|0.745|0.755|0.785|0.77|0.77|0.765|0.765|0.77|0.745|0.76|0.755|0.73|0.725|0.765|0.7|0.67|0.655|0.645|0.65|0.62|0.65|0.63|0.625|0.625|0.65|0.675|0.68|0.685|0.66|0.67|0.615|0.58|0.555|0.575|0.58|0.61|0.605|0.61|0.62|0.64|0.63|0.65||0.63|0.645|0.64|0.645|0.645|0.66|0.655|0.66|0.68|0.7|0.7|0.68|0.7|0.72|0.705|0.745|0.755|0.77|0.775|0.825|0.96|0.97|0.98|0.98|1.01|0.99|0.995|1|1.015|1.05|1|1.01|1.02||1|1.015|1.035|1.02|1.03|1.035|1.065|1.09|1.115|1.12|||1.1|1.135|1.15|1.125|1.12|1.1|1.105|1.14|1.1|1.15|1.17|1.14|1.185|1.175|1.2|1.275|1.24|1.165|1.23|1.215|1.27|1.33|1.39|1.37|1.285|1.25|1.26|1.27|1.21|1.18|1.155|1.15|1.185|1.16|1.18|1.15|1.07|1.015|1.005|1|1.005|1.005|1.02|1.03|1.08|1.07|1.09|1.05|1.055|1.105||1.08|1.11|1.13|1.08|1.14|1.205|1.22|1.195|1.15|1.145|1.11|1.05|1.07|1.1|1.07|1.055|1.03||1.015|1|1.005
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.79|1.71|1.745|1.69|1.67|1.65|1.605|1.61|1.58|1.52|1.555|1.57|1.605|1.545|1.49|1.465|1.485|1.465|1.43|1.49|1.52|1.465|1.395|1.39|1.4|1.45|1.495|1.49|1.515|1.46|1.35|1.3|1.245|1.245|1.2|1.21|1.235|1.24|1.27|1.24|1.27|1.33|1.34|1.35|1.405|1.42|1.39|1.395|1.315|1.31|1.335|1.35|1.4|1.395|1.405|1.39|1.39|1.38|1.39|1.39|1.375|1.31|1.34|1.395|1.455|1.4|1.36|1.33|1.335|1.365|1.39|1.41|1.475|1.42|1.4|1.46|1.45|1.33|1.35|1.385|1.4|1.415|1.49|1.415|1.675|1.75|1.755|1.73|1.71|1.805|1.715|1.695|1.705|1.69|1.71|1.725|1.78|1.8|1.7|1.685|1.71|1.545|1.555|1.61|1.645|1.665|1.68|1.645|1.64|1.64|1.655|1.63|1.7|1.62|1.605|1.605|1.645|1.62|1.565|1.58|1.52|1.465|1.355|1.32|1.35|1.4|1.375|1.355|1.395|1.405|1.38|1.4|1.395||1.405|1.35|1.42|1.5|1.61|1.605|1.885|1.91|1.93|1.94|1.92|1.865|2.02|2.13|2.24|2.25|2.25|2.25|2.2|2.25|2.27|2.25|2.25|2.26|2.24|2.25|2.26|2.27|2.24|2.25|2.24|2.25|2.2||2.17|2.22|2.2|2.18|2.18|2.19|2.2|2.08|2.07|2.06|||2.02|2.04|2.07|2.05|2.03|2.01|2|1.975|2|2.01|2.02|2.02|2.05|2.03|2.22|2.21|2.25|2.25|2.29|2.32|2.39|2.39|2.44|2.37|2.35|2.35|2.36|2.35|2.24|2.28|2.29|2.26|2.24|2.41|2.37|2.4|2.36|2.35|2.31|2.38|2.4|2.42|2.54|2.7|2.83|2.89|2.92|2.88|2.87|2.86||2.81|2.84|2.76|2.84|2.8|2.85|2.88|2.89|2.79|2.77|2.78|2.64|2.5|2.44|2.49|2.4|2.28||2.2|2.16|2.14
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.89|2.9|2.85|2.86|2.85|2.8|2.72|2.71|2.72|2.66|2.69|2.67|2.63|2.64|2.68|2.71|2.71|2.7|2.74|2.77|2.87|2.85|2.72|2.75|2.74|2.76|2.72|2.72|2.71|2.72|2.66|2.57|2.56|2.53|2.61|2.62|2.69|2.7|2.7|2.72|2.73|2.78|2.74|2.69|2.68|2.74|2.75|2.71|2.73|2.73|2.74|2.67|2.7|2.75|2.73|2.76|2.81|2.82|2.89|2.9|2.88|2.95|2.98|3.01|3.1|2.97|2.95|3|3.04|3.03|3.06|3.04|3|3|3.01|3.02|3.02|2.98|2.99|3.05|3.04|3.03|3.02|3.02|3.08|3.02|2.95|2.97|2.95|2.96|2.94|2.89|2.95|2.99|2.96|2.96|3|3.04|3.02|3.04|3.04|3.04|3.05|3.05|3.07|3.09|3.08|3.07|3.1|3.1|3.08|3.12|3.07|3.08|3.08|3.16|3.12|3.2|3.19|3.14|3.1|3.25|3.15|3.09|3.15|3.27|3.32|3.31|3.32|3.36|3.29|3.28|3.3||3.37|3.38|3.45|3.46|3.48|3.48|3.45|3.43|3.52|3.46|3.42|3.39|3.42|3.46|3.44|3.46|3.43|3.46|3.5|3.54|3.55|3.55|3.53|3.59|3.53|3.49|3.43|3.4|3.42|3.48|3.42|3.42|3.4||3.38|3.36|3.43|3.33|3.36|3.42|3.38|3.32|3.3|3.33|||3.36|3.37|3.42|3.41|3.4|3.4|3.4|3.39|3.43|3.38|3.37|3.38|3.42|3.37|3.65|3.4|3.5|3.39|3.39|3.43|3.46|3.52|3.54|3.51|3.54|3.52|3.53|3.62|3.55|3.58|3.59|3.59|3.55|3.58|3.52|3.67|3.6|3.57|3.53|3.54|3.52|3.56|3.6|3.62|3.72|3.64|3.63|3.51|3.63|3.58||3.65|3.63|3.58|3.64|3.59|3.69|3.65|3.68|3.68|3.68|3.6|3.55|3.57|3.59|3.55|3.55|3.52||3.56|3.53|3.6
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.965|0.965|0.965|0.955|0.955|0.935|1|0.96|1.02|1.035|1.05|1.04|1.045|1.035|1.03|1.02|1.015|1.01|1.015|1.015|1.005|1.045|1.02|0.99|0.925|0.95|0.935|0.94|0.935|0.925|0.91|0.91|0.905|0.89|0.895|0.89|0.91|0.91|0.92|0.895|0.89|0.865|0.73|0.735|0.745|0.765|0.75|0.74|0.715|0.72|0.725|0.735|0.75|0.77|0.76|0.72|0.735|0.74|0.755|0.73|0.74|0.755|0.75|0.76|0.72|0.71|0.72|0.74|0.725|0.735|0.725|0.735|0.74|0.76|0.745|0.775|0.76|0.755|0.745|0.75|0.76|0.76|0.775|0.78|0.8|0.81|0.905|0.905|0.905|0.9|0.9|0.93|0.94|0.94|0.93|0.935|0.96|0.95|0.94|0.925|0.94|0.92|0.945|0.98|0.965|0.975|0.975|0.98|0.96|0.965|0.94|0.93|0.935|0.91|0.92|0.94|0.935|0.96|0.91|0.865|0.84|0.835|0.815|0.815|0.81|0.86|0.885|0.915|0.76|0.74|0.765|0.785|0.73||0.735|0.745|0.74|0.76|0.75|0.73|0.735|0.73|0.75|0.755|0.755|0.76|0.75|0.78|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.805|0.82|0.81|0.825|0.8|0.8|0.8|0.815|0.815|0.835|0.83|0.82||0.81|0.835|0.85|0.845|0.84|0.855|0.88|0.875|0.865|0.865|||0.83|0.845|0.875|0.865|0.87|0.87|0.885|0.895|0.87|0.88|0.88|0.86|0.875|0.87|0.87|0.89|0.905|0.9|0.92|0.935|0.96|0.995|1.015|1.03|1.01|1.065|1.05|1.06|1.015|1.05|1.035|1.015|1.03|1.03|1.025|1.045|1.115|1.105|1.13|1.155|1.17|1.145|1.185|1.185|1.215|1.17|1.165|1.155|1.17|1.18||1.14|1.155|1.17|1.175|1.185|1.195|1.185|1.22|1.18|1.18|1.16|1.135|1.14|1.13|1.13|1.13|1.065||1.065|1.03|1.045
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.045|1.04|||||0.743|0.7235|0.709|0.6944|0.6798|0.6944|0.675|0.6798|0.6798|0.6701|0.6798|0.6847|0.6896|0.6847|0.6993|0.6896|0.6798|0.6896|0.6944|0.675|0.6604|0.6604|0.641|0.6458|0.6458|0.6313|0.6264|0.6167|0.6361|0.6361|0.6507|0.6507|0.6216|0.641|0.675|0.6653|0.6507|0.6507|0.675|0.6507|0.6653|0.6604|0.6556|0.6507|0.6507|0.641|0.6507|0.6701|0.6701|0.6653|0.6361|0.6604|0.6798|0.6896|0.7333|0.7333|0.7381|0.7381|0.7478|0.7041|0.709|0.7284|0.7284|0.7187|0.7187|0.7381|0.7527|0.7672|0.7721|0.777|0.777|0.7672|0.7624|0.7478|0.7624|0.7575|0.7527|0.743|0.743|0.7381|0.7575|0.777|0.7818|0.777|0.777|0.7672|0.7672|0.7672|0.7575|0.7527|0.7624|0.7624|0.7624|0.7575|0.7575|0.7721|0.7721|0.7867|0.7964|0.7818|0.777|0.777|0.743|0.7478|0.7672|0.7672|0.777|0.7672|0.7964|0.8012|0.811|0.8061|0.8012|0.8158|0.8012|0.811|0.7964|0.8061|0.8158|0.8255|0.8304|0.8304|0.8401|0.8255|0.8304|0.8255|0.8158||0.777|0.7478|0.777|0.7527|0.6167|0.6264|0.6216|0.6313|0.6167|0.6167|0.641|0.6216|0.6653|0.6604|0.6604|0.675|0.6604|0.6604|0.6701|0.6798|0.6847|0.6798|0.675|0.6653|0.6798|0.6798|0.6896|0.6798|0.675|0.6798|0.6798|0.6847|0.6847||0.6847|0.6896|0.6798|0.6896|0.6896|0.6798|0.6847|0.6798|0.6993|0.6798|||0.6993|0.6847|0.6653|0.6798|0.6798|0.6847|0.675|0.6507|0.6313|0.6021|0.6021|0.5973|0.6119|0.6167|0.6216|0.6119|0.607|0.6313|0.6216|0.6458|0.6458|0.6361|0.6556|0.6313|0.6264|0.6264|0.6458|0.6604|0.607|0.607|0.6216|0.6167|0.6119|0.6216|0.6313|0.6361|0.6458|0.6313|0.6119|0.6313|0.641|0.6653|0.6653|0.6604|0.6556|0.641|0.6264|0.6167|0.6119|0.6119||0.6021|0.5876|0.5827|0.5924|0.5876|0.5876|0.5827|0.5827|0.5876|0.5876|0.5827|0.5827|0.5779|0.5876|0.5876|0.5924|0.5876||0.5924|0.5876|0.5973
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.65|1.59|1.56|1.6|1.69|1.7|1.6|1.67|1.665|1.675|1.7|1.7|1.7|1.74|1.7|1.76|1.7|1.77|1.775|1.79|1.8|1.8|1.76|1.74|1.82|1.85|1.81|1.75|1.8|1.75|1.685|1.65|1.655|1.66|1.6|1.69|1.675|1.7|1.63|1.685|1.65|1.575|1.615|1.695|1.855|1.94|1.91|1.9|1.9|1.88|1.96|1.98|1.98|2.05|2|1.98|2.03|2.05|2.1|2.11|2.05|2.05|2.02|2.01|2.15|1.93|1.94|1.89|1.92|1.95|1.885|2|2|2.01|2.01|1.985|2.01|2|2.03|2.04|2.12|2.04|2|2.01|2.01|2.02|2.15||2.55|2.65|2.68|2.72|2.55|2.66|2.69|2.67|2.63|2.33|2.26|2.25|2.39|2.28|2.33|2.34|2.36|2.36|2.31|2.3|2.28|2.27|2.21|2.23|2.23|2.24|2.2|2.17|2.28|2.14|2.18|2.22|2.22|2.21|2.15|2.2|2.21|2.18|2.22|2.05|2.07|1.97|1.78|1.78|1.79||1.76|1.78|1.75|1.79|1.75|1.79|1.72|1.73|1.735|1.63|1.695|1.74|1.785|1.755|1.8|1.86|1.815|1.77|1.75|1.76|1.785|1.77|1.73|1.77|1.73|1.64|1.65|1.69|1.605|1.62|1.73|1.695|1.69||1.755|1.775|1.69|1.71|1.74|1.68|1.55|1.51|1.52|1.535|||1.53|1.45|1.4|1.35|1.34|1.24|1.145|1.155|1.16|1.115|1.17|1.195|1.17|1.15|1.11|1.2|1.165|1.13|1.13|1.16|1.19|1.2|1.255|1.27|1.305|1.33|1.29|1.32|1.35|1.53|1.97|2.02|2.09|2.05|2.05|2.03|2.03|2.05|2.1|2.16|2.2|2.29|2.23|2.15|2|2.02|1.9|1.925|2|2.1||2.06|2.17|2.11|1.95|1.87|1.8825|1.85|1.915|1.855|1.8|1.84|1.8|1.75|1.645|1.635|1.6|1.6||1.525|1.47|1.445
11273|7296|/equities/infomedia|ASXSMALLCAP|1.48|1.465|1.505|1.57|1.56|1.56|1.455|1.485|1.45|1.46|1.49|1.48|1.505|1.485|1.495|1.515|1.495|1.435|1.42|1.475|1.52|1.475|1.47|1.49|1.46|1.455|1.55|1.44|1.435|1.46|1.475|1.455|1.43|1.425|1.5|1.515|1.535|1.49|1.52|1.555|1.6|1.56|1.55|1.55|1.57|1.62|1.57|1.53|1.52|1.555|1.53|1.59|1.515|1.56|1.58|1.53|1.585|1.615|1.63|1.63|1.655|1.605|1.54|1.56|1.57|1.57|1.575|1.565|1.61|1.605|1.61|1.64|1.65|1.625|1.66|1.68|1.7|1.665|1.71|1.64|1.6|1.605|1.635|1.64|1.625|1.69|1.645|1.63|1.64|1.655|1.685|1.645|1.65|1.65|1.645|1.655|1.7|1.71|1.72|1.715|1.72|1.7|1.65|1.605|1.645|1.7|1.645|1.65|1.7|1.7|1.665|1.67|1.655|1.63|1.65|1.61|1.6|1.58|1.605|1.6|1.585|1.535|1.515|1.55|1.555|1.535|1.54|1.545|1.555|1.53|1.57|1.64|1.63||1.58|1.565|1.54|1.45|1.455|1.44|1.47|1.4|1.43|1.41|1.42|1.415|1.39|1.4|1.4|1.39|1.4|1.41|1.415|1.4|1.385|1.395|1.39|1.46|1.47|1.465|1.45|1.53|1.455|1.5|1.5|1.53|1.515||1.495|1.5|1.52|1.48|1.485|1.53|1.51|1.5|1.49|1.485|||1.48|1.475|1.495|1.48|1.49|1.475|1.485|1.5|1.475|1.49|1.48|1.475|1.43|1.485|1.495|1.475|1.47|1.41|1.44|1.455|1.47|1.49|1.49|1.44|1.48|1.42|1.45|1.4|1.38|1.35|1.18|1.235|1.235|1.205|1.225|1.185|1.18|1.185|1.18|1.17|1.2|1.22|1.195|1.195|1.21|1.16|1.135|1.105|1.12|1.13||1.115|1.145|1.16|1.165|1.185|1.205|1.26|1.2|1.195|1.2|1.185|1.195|1.2|1.2|1.205|1.2|1.185||1.195|1.175|1.175
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.62|0.6|0.6|0.61|0.625|0.62|0.6|0.58|0.595|0.58|0.58|0.57|0.555|0.555|0.55|0.545|0.555|0.56|0.565|0.57|0.565|0.56|0.535|0.55|0.55|0.55|0.54|0.55|0.545|0.55|0.535|0.515|0.515|0.53|0.535|0.525|0.535|0.535|0.55|0.535|0.53|0.535|0.53|0.515|0.515|0.525|0.525|0.525|0.515|0.52|0.525|0.525|0.53|0.54|0.535|0.54|0.54|0.53|0.545|0.55|0.55|0.56|0.575|0.57|0.575|0.585|0.6|0.615|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.63|0.625|0.63|0.625|0.63|0.64|0.675|0.655|0.655|0.655|0.67|0.67|0.67|0.665|0.645|0.665|0.655|0.65|0.65|0.655|0.665|0.665|0.66|0.675|0.66|0.67|0.675|0.67|0.66|0.655|0.65|0.665|0.675|0.66|0.665|0.665|0.665|0.66|0.665|0.675|0.67|0.665|0.645|0.65|0.665|0.675|0.665|0.66|0.675|0.68|0.685|0.69|0.685|0.685|0.685|0.7||0.695|0.7|0.695|0.7|0.7|0.705|0.705|0.705|0.715|0.72|0.71|0.71|0.715|0.715|0.715|0.72|0.715|0.725|0.735|0.725|0.715|0.715|0.72|0.72|0.74|0.74|0.735|0.73|0.725|0.72|0.715|0.725|0.715||0.73|0.73|0.75|0.74|0.735|0.73|0.71|0.715|0.725|0.72|||0.715|0.73|0.73|0.725|0.72|0.72|0.715|0.71|0.715|0.71|0.715|0.72|0.745|0.735|0.755|0.75|0.765|0.765|0.77|0.78|0.78|0.78|0.785|0.78|0.775|0.785|0.79|0.78|0.78|0.795|0.785|0.785|0.8|0.81|0.815|0.81|0.805|0.815|0.815|0.82|0.835|0.855|0.845|0.84|0.86|0.835|0.825|0.805|0.81|0.82||0.81|0.805|0.8|0.78|0.78|0.78|0.78|0.755|0.77|0.76|0.75|0.75|0.74|0.75|0.755|0.76|0.735||0.715|0.72|0.745
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||3.08|3.07|3.07|3.08|3.07|3.07|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.05|3.05|3.06|3.05|3.06|3.06|3.05|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.04|3.03|3.03|3.04|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.04|3.04|3.03|3.02|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.02|3.03|3.03|3.03|3.02|3.01|3.03|3.12|3.13|3.12|3.11|3.12|3.12|3.13|3.13|3.13|3.12|3.12|3.11|3.1|3.08|2.84|2.86|2.87|2.82|2.79|2.79|2.76|2.79|2.81|2.79|2.91|2.87|2.91|2.91|2.91|2.92|2.91|2.86|2.91|2.92|2.93|2.95|2.94|2.92|2.95|2.96|2.94|2.92|2.9|2.91|2.91|2.93|2.96|2.91|2.92|2.91|2.92|2.9|2.97||2.93|2.94|2.89|2.55|2.52|2.57|2.53|2.5|2.5|2.51|2.52|2.53|2.52|2.54|2.58|2.57|2.52|2.6|2.55|2.51|2.47|2.53|2.46|2.5|2.5|2.63|2.66|2.67|2.69|2.63|2.63|2.63|2.65||2.65|2.62|2.62|2.65|2.65|2.68|2.66|2.68|2.7|2.61|||2.65|2.62|2.62|2.64|2.65|2.65|2.62|2.54|2.66|2.67|2.34|2.26|2.14|2.16|2.16|2.15|2.18|2.11|2.13|2.15|2.12|2.12|2.12|2.07|2.08|2.04|2.05|2.08|2.07|2.08|2.1|2.11|2.05|2|2|1.98|1.97|1.97|1.97|1.98|2|1.99|1.975|2|2.03|2.05|2.04|2.02|2.03|2.04||2.02|2.04|2.01|2.05|2.03|2.05|2.01|2.01|2.06|2.09|2.06|2.13|2.1|2.09|2.05|2.12|2.12||2.07|2.1|2.07
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.59|1.575|1.565|1.61|1.68|1.675|1.7|1.64|1.545|1.505|1.51|1.5|1.46|1.48|1.48|1.47|1.485|1.46|1.45|1.49|1.47|1.465|1.45|1.415|1.435|1.46|1.44|1.425|1.445|1.42|1.37|1.345|1.29|1.28|1.305|1.3|1.33|1.33|1.355|1.375|1.38|1.41|1.435|1.49|1.52|1.525|1.505|1.485|1.48|1.485|1.465|1.465|1.475|1.49|1.46|1.47|1.48|1.48|1.49|1.535|1.485|1.5|1.505|1.5|1.57|1.545|1.52|1.57|1.565|1.535|1.52|1.535|1.575|1.59|1.61|1.58|1.55|1.5|1.47|1.61|1.65|1.655|1.8|1.8|1.785|1.81|1.82|1.815|1.845|1.85|1.82|1.82|1.82|1.83|1.79|1.78|1.82|1.845|1.83|1.84|1.82|1.765|1.73|1.76|1.79|1.745|1.73|1.71|1.72|1.77|1.78|1.755|1.765|1.755|1.745|1.765|1.79|1.79|1.835|1.79|1.74|1.705|1.695|1.655|1.64|1.65|1.675|1.665|1.68|1.705|1.725|1.71|1.7||1.735|1.745|1.75|1.77|1.735|1.745|1.71|1.7|1.7|1.685|1.565|1.535|1.58|1.61|1.605|1.645|1.595|1.58|1.58|1.6|1.615|1.61|1.6|1.6|1.61|1.56|1.6|1.61|1.615|1.6|1.61|1.585|1.575||1.6|1.57|1.565|1.535|1.555|1.565|1.585|1.52|1.555|1.57|||1.55|1.57|1.535|1.535|1.49|1.48|1.43|1.43|1.4|1.43|1.395|1.39|1.37|1.37|1.41|1.39|1.435|1.46|1.51|1.51|1.535|1.52|1.54|1.54|1.585|1.58|1.565|1.575|1.555|1.615|1.625|1.615|1.62|1.615|1.58|1.615|1.6|1.605|1.605|1.66|1.69|1.7|1.65|1.665|1.705|1.695|1.71|1.69|1.765|1.685||1.72|1.675|1.65|1.65|1.665|1.655|1.645|1.615|1.555|1.56|1.535|1.565|1.575|1.525|1.53|1.475|1.45||1.455|1.45|1.445
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.7|2.67|2.68|2.68|2.7|2.7|2.7|2.69|2.75|2.75|2.75|2.72|2.73|2.72|2.73|2.73|2.73|2.76|2.75|2.78|2.78|2.79|2.79|2.77|2.77|2.76|2.77|2.73|2.76|2.72|2.72|2.71|2.71|2.71|2.73|2.7|2.74|2.78|2.76|2.77|2.73|2.73|2.75|2.76|2.79|2.78|2.79|2.74|2.76|2.76|2.76|2.78|2.79|2.79|2.8|2.79|2.77|2.78|2.8|2.8|2.78|2.78|2.76|2.78|2.75|2.75|2.75|2.77|2.79|2.77|2.79|2.77|2.76|2.73|2.7|2.71|2.76|2.74|2.75|2.71|2.73|2.72|2.72|2.7|2.7|2.7|2.68|2.69|2.74|2.74|2.75|2.74|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.77|2.77|2.74|2.75|2.74|2.75|2.69|2.7|2.74|2.68|2.67|2.65|2.67|2.64|2.64|2.63|2.64|2.63|2.66|2.64|2.64|2.66|2.64|2.65|2.66|2.67|2.68|2.67|2.7|2.7|2.66|2.67|2.66|2.68||2.64|2.61|2.61|2.61|2.62|2.59|2.58|2.55|2.6|2.58|2.59|2.61|2.56|2.61|2.54|2.55|2.58|2.6|2.52|2.62|2.55|2.56|2.54|2.53|2.58|2.63|2.59|2.58|2.54|2.53|2.55|2.59|2.6||2.67|2.69|2.7|2.72|2.72|2.71|2.73|2.72|2.73|2.73|||2.73|2.74|2.75|2.68|2.68|2.56|2.58|2.64|2.8|2.63|2.61|2.61|2.63|2.63|2.63|2.63|2.58|2.5|2.49|2.51|2.5|2.49|2.48|2.49|2.47|2.49|2.52|2.51|2.48|2.44|2.47|2.43|2.45|2.46|2.45|2.48|2.49|2.47|2.52|2.47|2.48|2.49|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.48||2.52|2.51|2.51|2.5|2.45|2.46|2.45|2.48|2.46|2.46|2.45|2.48|2.48|2.47|2.45|2.43|2.44||2.43|2.43|2.45
11278|18556|/equities/mystate|ASXSMALLCAP|3.15|3.06|3.07|3.05|3.07|3.08|3.05|2.99|3.04|3.04|3.07|3|2.95|2.93|2.95|2.95|3|2.97|2.97|2.98|3.05|3.05|3|3|2.99|3.03|3|2.98|3|3|2.97|2.9|2.91|2.9|2.93|2.9|2.93|2.98|2.99|3|3.04|3.03|3.02|3.02|3.07|3.12|3.14|3.14|3.1|3.05|3.03|2.99|3.04|3.07|3.09|3.1|3.04|3.12|3.14|3.13|3.08|3.06|3.11|3.13|3.17|3.14|3.17|3.2|3.18|3.18|3.16|3.19|3.27|3.25|3.26|3.28|3.27|3.2|3.23|3.27|3.28|3.3|3.47|3.47|3.51|3.53|3.56|3.58|3.51|3.57|3.6|3.5|3.51|3.59|3.57|3.53|3.56|3.57|3.57|3.56|3.5|3.49|3.44|3.51|3.58|3.51|3.51|3.47|3.45|3.37|3.42|3.32|3.29|3.19|3.25|3.26|3.27|3.32|3.22|3.17|3.21|3.16|3.12|3.04|3.08|3.11|3.15|3.14|3.1|3.07|3.14|3.08|3.11||3.13|3.11|3.19|3.23|3.32|3.32|3.33|3.32|3.38|3.37|3.39|3.36|3.37|3.36|3.34|3.39|3.37|3.36|3.38|3.41|3.41|3.43|3.41|3.4|3.47|3.44|3.43|3.49|3.54|3.58|3.57|3.58|3.61||3.64|3.66|3.7|3.66|3.6|3.65|3.67|3.73|3.7|3.66|||3.63|3.63|3.63|3.57|3.6|3.57|3.51|3.55|3.5|3.54|3.53|3.55|3.54|3.52|3.58|3.58|3.63|3.59|3.66|3.72|3.81|3.78|3.83|3.76|3.78|3.71|3.84|3.93|4.01|4.07|4.17|3.96|3.97|3.96|3.92|3.92|3.91|3.98|4|4|3.98|3.96|4.01|4|4.02|4|3.99|3.99|4|3.96||3.99|3.96|3.97|4.03|4.11|4.08|4.1|4.02|4.04|4.03|4|3.98|3.99|3.99|4.03|3.94|3.87||3.92|3.94|3.98
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|16.16|16.09|16.37|17|17.2|17.14|17.4|17.54|18|17.78|17.67|17.7|17.12|17.02|16.92|17.06|17.2|16.9|17.76|18.22|17.84|18.13|17.6|18.09|17.82|18.2|18.6|19|18.65|17.77|18.35|21.65|22.05|22.3|21.85|22.38|22.55|22.49|22.49|22.47|22.08|21.95|21.26|21.56|20.61|20.54|20.6|20.31|20.4|19.71|19.8|20.04|20.04|20.63|20.74|20.35|20.9|22.22|22.4|22.62|22.9|23|23.16|23.25|23.17|22.8|22.92|22.75|22.46|22.62|22.44|22.64|22.7|22.95|22.98|22.96|23.3|23.3|22.42|23.08|23.12|22.39|22.1|22|22.32|22.57|22.48|22.83|22.94|22.37|22.24|21.74|22.05|22.05|21.82|22.24|21.89|21.5|21.26|21.57|21.75|21.58|21.6|21.8|21.66|22.06|21.81|21.55|21.56|21.29|21.5|21.14|21.31|20.4|20.41|21.06|21.56|21.3|21.24|20.97|20.7|20.63|21.3|21.12|20.7|20.57|20.68|20.91|21.06|20.11|20.53|21|21.4||21.85|22.09|22.07|22.21|22.51|23.07|22.9|22.17|22.53|22.29|22.72|23.07|23.51|23.52|23.77|23.99|23.97|24.5|24.5|24.3|24.2|24.6|25.1|25.4|25.15|25.13|23.03|22.55|21.37|21.44|22|22.37|22.52||22.12|22.09|22.8|22.68|23.25|23.87|23.95|23.6|23.6|23.5|||23.11|23.5|22.87|22.2|22.92|22.64|22.7|21.95|21.56|21.28|20.84|20.8|21.35|21.43|19.01|20.44|20.22|20.77|19.7|19.32|19.59|19.98|20.52|20.4|20.17|20.77|20.4|20.32|20.23|20.29|20.19|19.85|20.25|20.16|20.26|20.18|20.42|20.62|20.75|21.5|22.81|22.76|22.8|23.28|23.77|24.5|23.71|23.87|23.89|23.89||24.17|24.57|24.6|24.12|24.47|24.69|25.41|25.28|25.05|25.01|25|24.35|25.1|25.1|24.94|24.15|24.25||23.05|23.51|24.25
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1|0.105|0.1|0.11|0.105|0.11|0.11|0.105|0.115|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.115|0.115|0.105|0.105|0.11|0.1|0.099|0.1|0.105|0.1|0.1|0.105|0.105|0.095|0.094|0.097|0.095|0.096|0.092|0.092|0.094|0.097|0.094|0.097|0.093|0.087|0.086|0.087|0.088|0.092|0.086|0.087|0.086|0.084|0.085|0.086|0.09|0.092|0.089|0.085|0.087|0.091|0.09|0.094|0.096|0.097|0.1|0.11|0.115|0.105|0.105|0.105|0.105|0.099|0.097|0.098|0.097|0.095|0.089|0.091|0.082|0.077|0.077|0.08|0.08|0.083|0.083|0.082|0.082|0.082|0.08|0.085|0.084|0.086|0.086|0.087|0.088|0.09|0.09|0.09|0.093|0.091|0.092|0.094|0.091|0.091|0.091|0.089|0.093|0.093|0.096|0.094|0.096|0.105|0.093|0.093|0.094|0.092|0.093|0.096|0.098|0.095|0.099|0.093|0.093|0.09|0.09|0.089|0.089|0.09|0.091|0.092|0.093|0.094|0.094|0.093|0.096||0.105|0.1|0.105|0.105|0.105|0.105|0.098||0.1097|0.1049|0.1049|0.1002|0.1049|0.1049|0.1097|0.1097|0.1145|0.1145|0.124|0.1288|0.1288|0.1288|0.1335|0.1335|0.1335|0.1383|0.1383|0.1335|0.1288|0.1335|0.1288|0.1288|0.1288||0.1335|0.1431|0.1526|0.1335|0.1288|0.1383|0.1383|0.1335|0.1383|0.1431|||0.1383|0.1431|0.1288|0.1335|0.1192|0.0954|0.1002|0.1002|0.1002|0.1002|0.1049|0.1002|0.1002|0.1097|0.1002|0.1097|0.1002|0.0916|0.1049|0.0954|0.1002|0.1097|0.1097|0.1097|0.1097|0.1145|0.1097|0.1049|0.1049|0.1097|0.1002|0.1097|0.1049|0.1049|0.1097|0.1097|0.1097|0.1145|0.1192|0.124|0.124|0.124|0.1192|0.124|0.124|0.1288|0.1288|0.1383|0.1383|0.1383||0.1383|0.1431|0.1431|0.1431|0.1526|0.1526|0.1383|0.1431|0.1335|0.1383|0.1383|0.1288|0.1288|0.1335|0.1192|0.1192|0.1192||0.1192|0.1145|0.1192
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.405|1.4|1.4|1.4|1.4|1.4|1.41|1.405|1.39|1.355|1.35|1.33|1.34|1.35|1.32|1.355|1.335|1.31|1.35|1.415|1.355|1.315|1.31|1.3|1.3|1.3|1.29|1.285|1.28|1.275|1.27|1.26|1.245|1.205|1.245|1.17|1.25|1.265|1.325|1.3|1.305|1.325|1.325|1.3|1.32|1.34|1.315|1.3|1.295|1.31|1.285|1.3|1.31|1.32|1.29|1.3|1.32|1.305|1.3|1.335|1.31|1.36|1.3|1.31|1.36|1.34|1.325|1.3|1.31|1.305|1.27|1.31|1.3|1.35|1.45|1.45|1.435|1.46|1.465|1.47|1.495|1.495|1.495|1.48|1.5|1.51|1.5|1.5|1.5|1.49|1.515|1.505|1.49|1.5|1.51|1.5|1.525|1.505|1.49|1.475|1.47|1.455|1.525|1.47|1.47|1.445|1.465|1.48|1.46|1.46|1.47|1.45|1.49|1.445|1.445|1.45|1.47|1.46|1.45|1.46|1.45|1.455|1.475|1.46|1.47|1.48|1.51|1.49|1.51|1.49|1.5|1.5|1.515||1.515|1.54|1.5|1.54|1.545|1.54|1.565|1.6|1.6|1.585|1.57|1.565|1.55|1.545|1.555|1.59|1.55|1.41|1.45|1.445|1.52|1.505|1.53|1.55|1.575|1.58|1.6|1.62|1.57|1.56|1.535|1.525|1.535||1.58|1.59|1.54|1.555|1.565|1.575|1.575|1.56|1.57|1.59|||1.585|1.565|1.56|1.55|1.54|1.535|1.53|1.55|1.615|1.6|1.565|1.535|1.52|1.535|1.55|1.505|1.525|1.6|1.57|1.6|1.62|1.63|1.655|1.67|1.655|1.665|1.68|1.67|1.65|1.68|1.695|1.68|1.66|1.66|1.68|1.705|1.68|1.655|1.65|1.65|1.615|1.63|1.64|1.675|1.68|1.68|1.72|1.73|1.75|1.755||1.765|1.8|1.81|1.805|1.815|1.83|1.85|1.84|1.865|1.775|1.755|1.76|1.805|1.8|1.785|1.735|1.725||1.75|1.75|1.755
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.01|5.72|5.65|5.87|5.85|5.9|5.86|5.55|5.43|5.48|5.21|5.17|5.18|4.99|4.85|4.62|4.79|4.79|4.6|4.62|4.66|4.33|4.25|4.16|4.12|4|3.98|3.91|3.89|3.72|3.69|3.54|3.67|3.77|3.92|3.83|3.93|3.77|3.64|3.3|3.23|3.13|2.75|2.89|2.99|3.06|3.13|3.08|3.05|3.08|3.13|3.09|3.19|3.27|3.25|3.31|3.39|3.38|3.42|3.51|3.41|3.4|3.4|3.41|3.47|3.37|3.46|3.56|3.52|3.5|3.48|3.47|3.67|3.68|3.37|3.67|4.75|4.68|4.74|4.61|4.72|4.8|4.77|4.74|4.75|4.72|4.83|4.8|4.75|4.74|4.72|4.59|4.4|4.48|4.67|4.65|4.6|4.82|4.88|4.74|4.65|4.61|4.68|4.73|4.67|4.73|4.77|4.71|4.59|4.52|4.55|4.47|4.41|4.35|4.5|4.54|4.51|4.62|4.53|4.4|4.34|4.09|3.94|4.07|3.94|4|3.96|3.95|3.9|3.9|3.86|4.07|3.95||3.95|3.78|3.88|3.86|3.79|3.89|3.77|3.56|3.66|3.69|3.6|3.58|3.6|3.73|3.57|3.68|3.74|3.76|3.65|3.68|3.8|3.95|3.74|4.11|4.24|4.2|4.13|4.13|4.15|4.12|4.16|4.07|4.07||4.05|3.98|3.77|3.94|4.01|4.03|4.06|4.09|4.1|4.17|||3.98|3.91|4.01|3.89|3.75|3.7|3.63|3.76|3.5|3.53|3.5|3.6|3.67|3.61|3.69|3.57|3.78|3.89|3.81|3.89|3.84|3.72|3.84|3.84|3.68|3.83|3.94|3.32||3.15|3.06|3.09|3.06|3.04|3.2|3.07|2.92|2.89|2.82|2.73|2.79|2.74|2.74|2.83|3.02|3.13|3.07|3.02|3.2|3.42||3.56|3.54|3.55|3.68|3.8|3.9|3.956|4.0439|3.956|3.8681|4.0439|3.956|3.7802|3.6923|3.7802|3.6923|3.6923||3.5164|3.4285|3.4285
11283|8654|/equities/service-stream|ASXSMALLCAP|0.95|0.95|0.945|0.93|0.92|0.92|0.915|0.9|0.905|0.895|0.9|0.885|0.875|0.885|0.88|0.88|0.89|0.895|0.9|0.915|0.915|0.915|0.91|0.9|0.895|0.89|0.88|0.855|0.86|0.83|0.85|0.87|0.88|0.88|0.895|0.89|0.895|0.895|0.87|0.88|0.885|0.91|0.905|0.915|0.93|0.925|0.915|0.905|0.88|0.88|0.89|0.875|0.895|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.895|0.9|0.895|0.93|0.92|0.875|0.875|0.895|0.89|0.885|0.87|0.9|0.9|0.905|0.905|0.9|0.91|0.905|0.89|0.9|0.905|0.875|0.845|0.89|0.88|0.875|0.875|0.85|0.86|0.87|0.86|0.855|0.865|0.865|0.875|0.865|0.87|0.895|0.91|0.895|0.89|0.905|0.9|0.9|0.88|0.82|0.825|0.83|0.79|0.815|0.82|0.81|0.815|0.82|0.82|0.84|0.835|0.845|0.84|0.81|0.805|0.8|0.8|0.82|0.805|0.785|0.78|0.79|0.77|0.765|0.755|0.75|0.745||0.75|0.75|0.69|0.67|0.65|0.655|0.63|0.62|0.64|0.645|0.63|0.625|0.62|0.62|0.635|0.65|0.65|0.665|0.65|0.64|0.65|0.65|0.655|0.69|0.705|0.71|0.705|0.695|0.695|0.68|0.665|0.665|0.66||0.675|0.66|0.66|0.69|0.66|0.645|0.645|0.645|0.65|0.64|||0.625|0.645|0.65|0.655|0.645|0.635|0.625|0.64|0.645|0.655|0.68|0.66|0.68|0.69|0.68|0.65|0.665|0.68|0.675|0.7|0.71|0.69|0.685|0.695|0.69|0.705|0.71|0.7|0.685|0.685|0.705|0.65|0.595|0.605|0.6|0.595|0.595|0.6|0.615|0.63|0.59|0.6|0.6|0.615|0.63|0.635|0.62|0.62|0.63|0.625||0.63|0.63|0.645|0.64|0.65|0.655|0.66|0.665|0.695|0.69|0.69|0.67|0.68|0.68|0.675|0.67|0.675||0.685|0.665|0.665
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.18|0.18|0.175|0.16|0.16|0.16|0.16|0.155|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.165|0.165|0.175|0.17|0.17|0.175|0.16|0.16|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.165|0.16|0.16|0.16|0.165|0.16|0.17|0.165|0.16|0.155|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.14|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.135|0.125|0.125|0.135|0.135|0.135|0.135|0.13|0.125|0.135|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125||0.13|0.125|0.125|0.135|0.13|0.125|0.13|0.12|0.125|0.135|0.12|0.13|0.125|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13||0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.125|||0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.135|0.14|0.13|0.14|0.135|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.175|0.17|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.145||0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14||0.15|0.15|0.145
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.36|0.355|0.355|0.37|0.38|0.385|0.395|0.39|0.4|0.395|0.39|0.395|0.39|0.385|0.38|0.39|0.395|0.395|0.405|0.395|0.39|0.395|0.395|0.39|0.385|0.385|0.395|0.395|0.42|0.43|0.43|0.415|||0.5982|0.5933|0.6031|0.5836|0.6177|0.642|0.6712|0.676|||0.6128|0.569|0.5885|0.5836|||0.5739|0.5593|0.5739|0.5788|0.5982|0.5788|0.535|0.5836|0.5933|0.6031|0.6031|0.6031|0.6566|0.7247|0.6614|0.7101|0.6858|0.6906|0.6955|0.642|0.6566|0.6323|0.6566|0.6468|0.642|0.5933|0.6517|0.5982|0.6177|0.6906|0.642|0.5933|0.642|0.6712|0.7782|0.8317|0.8268|0.8414|0.8657|0.8706|0.8754|0.8365|0.8268|0.8268|0.8511|0.8657|0.89|0.89|0.8754|0.9192|0.9046|0.8949|0.9095|0.9338|0.9387|0.9678|0.9727|0.9338|0.9484|0.9678|0.9338|0.9241|0.9581|0.9435|0.963|0.9776|0.9824|0.997|1.0213|0.963|0.9046|0.89|0.8754|0.9046|0.8754|0.8754|0.8852|0.8657|0.8949|0.8949|0.9095|0.8657|0.8608||0.8803|0.8997|0.9095|0.8317|0.8073|0.8219|0.8122|0.8365|0.8462|0.89|0.8852|0.8706|0.9143|0.9046|0.9192|0.9143|0.9532|0.9532|0.9727|0.9776|1.0019|0.963|0.9873|0.9824|1.0359|1.0311|0.9678|0.9532|0.9922|0.9727|0.9922|0.9824|0.9824||1.0554|1.0019|1.0262|1.0651|0.9581|0.9873|1.0359|1.0651|1.1186|1.1867|||1.1818|1.1137|1.3083|||1.3958|1.3326|1.318|1.318|1.2937|1.2596|1.284|1.284|1.2645|1.3083|1.2986|1.3326|1.3326|1.3229|1.3958|1.3666|1.3326|1.3569|1.3423|1.3812|1.4056|1.3618|1.3131|1.3131|1.3521|1.3229|1.3861|1.425|1.4396|1.4931|1.4736|1.4882|1.4639|1.4736|1.4931|1.4931|1.4347|1.391|1.4153|1.4591|1.4445|1.4056|1.3521|1.391|1.391||1.3618|1.3666|1.3715|1.3764|1.4153|1.3618|1.3423|1.3618|1.3521|1.3666|1.3569|1.3277|1.3375|1.3618|1.3764|1.3812|1.3812||1.3666|1.318|1.3326
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.405|0.37|0.37|0.395|0.38|0.365|0.37|0.37|0.4|0.385|0.395|0.4|0.4|0.42|0.43|0.425|0.43|0.445|0.425|0.42|0.45|0.44|0.415|0.4|0.42|0.43|0.44|0.43|0.445|0.455|0.435|0.44|0.44|0.455|0.45|0.46|0.475|0.47|0.475|0.505|0.52|0.555|0.54|0.53|0.555|0.565|0.55|0.54|0.53|0.55|0.565|0.585|0.6|0.655|0.62|0.6|0.605|0.6|0.615|0.63|0.65|0.67|0.68|0.7|0.705|0.69|0.685|0.69|0.67|0.695|0.695|0.71|0.7|0.7|0.695|0.695|0.69|0.66|0.67|0.695|0.715|0.705|0.72|0.71|0.72|0.68|0.69|0.695|0.705|0.695|0.725|0.73|0.74|0.785|0.79|0.795|0.805|0.82|0.805|0.81|0.81|0.8|0.805|0.81|0.865|0.88|0.9|0.895|0.85|0.865|0.87|0.88|0.885|0.86|0.86|0.865|0.88|0.89|0.87|0.85|0.865|0.865|0.855|0.855|0.86|0.88|0.905|0.91|0.895|0.915|0.895|0.925|0.89||0.93|0.935|0.94|0.915|0.915|0.875|0.84|0.85|0.845|0.845|0.835|0.845|0.865|0.87|0.88|0.9|0.87|0.845|0.845|0.865|0.86|0.865|0.835|0.82|0.84|0.78|0.8|0.8|0.795|0.855|0.855|0.825|0.835||0.8|0.795|0.84|0.85|0.865|0.85|0.8|0.785|0.785|0.775|||0.77|0.81|0.84|0.89|0.89|0.845|0.825|0.805|0.765|0.76|0.77|0.825|0.78|0.78|0.825|0.805|0.84|0.85|0.83|0.82||0.875|0.92|0.955|0.925|0.965|0.96|0.955|0.89|0.94|0.93|0.925|0.93|0.925|1.075|1.035|0.985|0.94|0.935|0.96|0.975|0.99|0.99|0.975|0.965|0.945|0.96|0.91|0.935|0.935||0.915|0.915|0.895|0.855|0.85|0.865|0.865|0.865|0.865|0.83|0.785|0.75|0.755|0.73|0.73|0.66|0.655||0.645|0.63|0.635
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0608|0.0617|0.0599|0.0626|0.0653|0.0671|0.0617|0.0626|0.0626|0.0608|0.0608|0.0626|0.0662|0.0698|0.0689|0.0644|0.0751|0.0706|0.0724|0.0698|0.0796|0.0724|0.0653|0.0599|0.0572|0.0581|0.059|0.0546|0.0528|0.0519|0.051|0.0537|0.0554|0.0572|0.0563|0.0528|0.0537|0.0465|0.0456|0.0456|0.0447|0.042|0.0429|0.0429|0.042|0.0411|0.0393|0.0331|0.0322|0.0331|0.0331|0.0313|0.0349|0.0358|0.0376|0.0385|0.0367|0.0331|0.0358|0.0376|0.0402|0.0385|0.0402|0.0438|0.0393|0.0429|0.0465|0.0483|0.0492|0.0537|||||||0.0945|0.0945|0.0945|0.0985|0.1064|0.1024|0.1142|0.1024|0.1024|0.1064|0.0985|0.1064|0.1024|0.1024|0.1024|0.0985|0.1024|0.1064|0.1103|0.1103|0.1142|0.1142|0.1142|0.0945|0.0985|0.0985|0.1182|0.0906|0.0827|0.0827|0.0867|0.0827|0.0827|0.0867|0.0867|0.0827|0.0827|0.0867|0.0867|0.0867|0.0906|0.0867|0.0788|0.0788|0.0788|0.0764|0.0788|0.0827|0.0906|0.0867|0.0906|0.0827|0.0788|0.0867|0.0788|0.0788|0.0867||0.0867|0.0827|0.0827|0.0867|0.0985|0.0985|0.0945|0.0945|0.0985|0.0985|0.0985|0.0985|0.0985|0.1064|0.1024|0.1103|0.1064|0.1064|0.1064|0.1064|0.1103|0.1142|0.1142|0.1103|0.1182|0.1261|0.1221|0.13|0.1339|0.13|0.13|0.13|0.13||0.1339|0.13|0.1261|0.1261|0.1261|0.1261|0.193|0.2009|0.2009|0.197|||0.197|0.197|0.193|0.1812|0.1891|0.1852|0.1812|0.1812|0.1852|0.1694|0.1694|0.1812|0.1852|0.1891|0.197|0.193|0.193|0.197|0.197|0.2088|0.2009|0.193|0.197|0.193|0.2009|0.197|0.197|0.197|0.193|0.197|0.193|0.1891|0.193|0.1733|0.1773|0.1733|0.1694|0.1733|0.1733|0.1733|0.1773|0.1773|0.1812|0.1733|0.1694|0.1655|0.1576|0.1615|0.1576|0.1615||0.1655|0.1615|0.1615|0.1576|0.1536|0.1655|0.1576|0.1655|0.1615|0.1615|0.1694|0.1615|0.1615|0.1576|0.1576|0.1576|0.1655||0.1694|0.1655|0.1694
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.105|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.095|0.11|0.098|0.1|0.1|0.093|0.093|0.096|0.1|0.1|0.1|0.1|0.099|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.11|0.115|0.12|0.12|0.115|0.115|0.12|0.115|0.115|0.12|0.125|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.115|0.12|0.115|0.115|0.12|0.12|0.125|0.125|0.12|0.13|0.115|0.12|0.115|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.13|0.13|0.135|0.13|0.14|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.14|0.145|0.145|0.145|0.14|0.145|0.15|0.145|0.145|0.155|0.16|0.16|0.165|0.155|0.15|0.14|0.14|0.14|0.135|0.14||0.14|0.145|0.135|0.14|0.145|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.155|0.155|0.16|0.155|0.15|0.16|0.16|0.15|0.15|0.155|0.16|0.165|0.17|0.165|0.165||0.16|0.17|0.165|0.175|0.17|0.175|0.175|0.165|0.155|0.16|||0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.165|0.165|0.165|0.165|0.17|0.15|0.15|0.145|0.15|0.15|0.165|0.17|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.18|0.175|0.18|0.185|0.185||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.18||0.185|0.18|0.18
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|18.5|18.46|17.8|17.5|16.8|16.1|15.28|14.5|14.5|14.4|14.5|14.36|14.34|14.1|14.5|14.2|14.5|15|14.7|15.58|16.56|17.75|16||||16.03|16.04|16.17|15.75|14.91|14.13|14.81|15|16|16.17|16.73|16.61|16.65|17.03|16.73|16.51|17.2|16.4|17.1|17.25|16.64|17.66|17.61|17.6|18.5|19.15|19.51|19.95|19.69|19.5|20.55|20.42|20.55|21.75|21.35|24.34|20.15|20.29|21.3|18.1|16.05|15.89|17.1|17.3|17.53|17.64|17.71|18|17.49|17.85|17.5|17.7|17.11|17.79|18.52|20.09|20.4|22.1|21.35|19.2|17.38|17.36|18.36|18.98|18.39|18.93|18.9|19.83|19.35|20.2|19.65|20.48|19.47|19.63|19.05|19.05|19|19.57|20|20.6|20.12|20.29|19.88|20.35|18.8|18.49|18.36|18.6|19.35|20|20.73|20.2|20.86|21.57|21|20.59|20.2|21.59|23.53|23.81|24.15|23.69|24.4|26.35|25.96|25.9|27.53||24.59|23.5|22.25|21.5|22.4|22.2|22.3|21.5|22.5|22.48|22|21.7||||||||0.64|0.655|0.595|0.61|0.61|0.615|0.63|0.65|0.645|0.67|0.705|0.615|0.61|0.6||0.61|0.635|0.675|0.675|0.69|0.72|0.71|0.68|0.685|0.69|||0.7|0.74|0.75|0.795|0.75|0.75|0.715|0.72|0.76|0.735|0.635|0.59|0.53|0.555|0.525|0.51|0.54|0.53|0.53|0.56|0.58|0.58|0.595|0.6|0.595|0.58|0.585|0.545|0.52|0.53|0.52|0.555|0.58|0.58|0.585|0.605|0.55|0.56|0.565|0.565|0.59|0.645|0.625|0.65|0.67|0.695|0.625|0.645|0.715|0.68||0.65|0.685|0.75|0.54|0.565|0.54|0.555|0.52|0.45|0.45|0.46|0.435|0.45|0.45|0.46|0.41|0.41||0.415|0.405|0.4
11290|18575|/equities/starpharma|ASXSMALLCAP|0.14|0.135|0.13|0.135|0.135|0.14|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.15|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.15|0.14|0.14|0.135|0.14|0.135|0.135|0.145|0.145|0.15|0.16|0.165|0.17|0.175|0.16|0.16|0.15|0.145|0.155|0.17|0.175|0.14|0.15|0.16|0.13|0.14|0.135|0.145|0.155|0.14|0.135|0.135|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.155|0.16|0.16|0.17|0.15|0.15|0.165|0.165|0.165|0.165|0.18|0.185|0.195|0.195|0.22||0.325|0.31|0.36|0.4|0.425|0.37|0.35|0.35|0.355|0.34|0.325|0.32|0.32|0.32|0.32|0.305|0.32|0.315|0.31|0.31|0.28|0.28|0.29|0.325|0.355|0.36|0.355|0.355|0.37|0.36|0.39|0.37|0.38||0.41|0.37|0.36|0.37|0.375|0.39|0.4|0.395|0.41|0.41|0.41|0.41|0.39|0.43|0.455|0.47|0.465|0.45|0.455|0.45|0.455|0.44|0.445|0.435|0.45|0.45|0.455|0.46|0.48|0.48|0.48|0.48|0.5||0.48|0.5|0.51|0.5|0.49|0.485|0.46|0.47|0.475|0.49|||0.45|0.445|0.43|0.46|0.46|0.465|0.465|0.48|0.48|0.485|0.48|0.485|0.47|0.495|0.525|0.5|0.5|0.49|0.485|0.495|0.485|0.49|0.51|0.515|0.5|0.515|0.54|0.55|0.565|0.55|0.55|0.555|0.555|0.56|0.585|0.56|0.55|0.55|0.555|0.56|0.555|0.56|0.585|0.58|0.58|0.56|0.565|0.565|0.62|0.655||0.68|0.675|0.68|0.7|0.7|0.695|0.69|0.69|0.68|0.69|0.665|0.63|0.63|0.59|0.59|0.59|0.53||0.55|0.515|0.51
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.6|0.595|0.59|0.585|0.58|0.59|0.6|0.585|0.6|0.61|0.61|0.585|0.58|0.565|0.57|0.575|0.58|0.58|0.585|0.58|0.59|0.585|0.59|0.58|0.58|0.58|0.575|0.585|0.585|0.58|0.57|0.58|0.575|0.58|0.595|0.595|0.62|0.595|0.59|0.615|0.605|0.62|0.615|0.61|0.625|0.64|0.625|0.625|0.625|0.61|0.615|0.61|0.64|0.635|0.63|0.61|0.63|0.635|0.64|0.625|0.635|0.645|0.635|0.61|0.6|0.615|0.61|0.625|0.63|0.62|0.625|0.65|0.66|0.65|0.66|0.66|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.66|0.67|0.675|0.685|0.68|0.69|0.68|0.675|0.7|0.705|0.7|0.7|0.705|0.7|0.715|0.715|0.72|0.72|0.715|0.705|0.69|0.705|0.715|0.7|0.7|0.68|0.69|0.65|0.69|0.69|0.68|0.695|0.705|0.7|0.675|0.65|0.66|0.66|0.645|0.64|0.655|0.665|0.66|0.67|0.67|0.68|0.68|0.65|0.7||0.695|0.695|0.675|0.655|0.665|0.68|0.64|0.645|0.665|0.66|0.65|0.65|0.665|0.67|0.665|0.665|0.66|0.665|0.675|0.655|0.66|0.67|0.67|0.68|0.675|0.675|0.68|0.68|0.69|0.68|0.685|0.68|0.695||0.7|0.7|0.74|0.725|0.735|0.725|0.74|0.72|0.73|0.74|||0.72|0.73|0.725|0.73|0.73|0.71|0.74|0.745|0.725|0.72|0.72|0.73|0.72|0.71|0.715|0.72|0.735|0.73|0.77|0.77|0.75|0.76|0.755|0.74|0.735|0.735|0.745|0.73|0.725|0.745|0.725|0.76|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.755|0.75|0.75|0.755|0.76|0.775|0.79|0.77|0.755|0.765|0.755||0.765|0.77|0.77|0.79|0.785|0.79|0.785|0.8|0.775|0.78|0.78|0.78|0.8|0.785|0.795|0.78|0.775||0.77|0.765|0.765
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.9|0.885|0.87|0.895|0.93|0.94|0.94|0.935|0.935|0.965|0.865|0.87|0.87|0.875|0.91|0.89|0.9|0.93|0.93|0.97|0.99|1|1|0.96|0.925|0.93|0.93|0.945|0.955|0.96|0.945|0.91|0.89|0.89|0.895|0.92|0.945|0.92|0.95|0.965|0.99|0.98|0.955|1.01|1.03|1.05|0.99|0.995|0.955|1.035|1.075|1.035|1.05|1|0.98|0.98|0.955|1.01|1.02|1.01|1.04|1.065|1.115|1.075|1.08|1.1|1.055|1|0.975|0.95|0.945|0.98|0.925|0.935|0.86|0.89|0.865|0.85|0.85|0.94|0.96|0.995|1.025|1.02|1.05|1.07|1.13|1.09|1.12|1.17|1.125|1.01|1.1|1.27|1.195|1.21|1.175|1.185|1.2|1.105|1.16|1.02|0.98|1.065|1.115|1.105|1.16|1.23|1.145|1.09|1.095|0.985|0.88|0.815|0.805|0.74|0.79|0.78|0.75|0.765|0.73|0.755|0.805|0.79|0.83|0.835|0.885|0.87|0.85|0.865|0.845|0.855|0.905||0.85|0.825|0.82|0.855|0.84|0.87|0.84|0.815|0.875|0.855|0.865|0.9|0.9|0.915|0.865|0.895|0.73|0.745|0.705|0.75|0.77|0.7|0.705|0.72|0.85|0.8|0.83|0.74|0.68|0.61|0.59|0.585|0.605||0.56|0.575|0.59|0.575|0.585|0.6|0.62|0.57|0.61|0.57|||0.605|0.535|0.565|0.575|0.455|0.44|0.43|0.435|0.45|0.45|0.47|0.435|0.445|0.45|0.48|0.48|0.49|0.48|0.515|0.52|0.52|0.51|0.535|0.515|0.51|0.52|0.535|0.56|0.54|0.54|0.54|0.55|0.555|0.56|0.55|0.565|0.57|0.585|0.56|0.54|0.56|0.58|0.6|0.58|0.57|0.595|0.62|0.62|0.635|0.69||0.67|0.69|0.71|0.7|0.79|0.725|0.69|0.58|0.54|0.545|0.535|0.53|0.505|0.48|0.48|0.47|0.48||0.485|0.495|0.5
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.4421|0.4053|0.4099|0.4421|0.4559|0.4559|0.4606|0.4652|0.4513|0.4513|0.4836|0.3869|0.3961|0.3638|0.3684|0.3823|0.3408|0.3408|0.3316|0.3408|0.327|0.304|0.2994|0.304|0.304|0.2994|0.2948|0.304|0.3224|0.3178|0.2948|0.304|0.304|0.2994|0.2948|||0.2901|0.2948|0.304|0.3132|0.3132|0.3132|0.3132|0.3132|0.3178|0.3316|0.3224|0.3086|0.304|0.304|0.3224|0.2948|0.2901|0.304|0.2948|0.2948|0.3086|0.2948|0.2948|0.3086|0.327|0.3224|0.3408|0.3592|0.3638|0.373|0.3961|0.3869|0.3823|0.3915|0.3961|0.3961|0.4007|0.4053|0.3961|0.3869|0.4053|0.4099|||0.521|0.5167|0.4993|0.534|0.5123|0.5427|0.4863|0.4863|0.4732|0.4732|0.4689|0.4863|0.5167|0.521|0.5123|0.5036|0.5167|0.4949|0.5036|0.4863|0.4863|0.4819|0.5036|0.4906|0.4906|0.4949|0.5036|0.5167|0.5253|0.5123|0.5036|0.4993|0.4863|0.4949|0.4993|0.534|0.5557|0.4819|0.4776|0.4689|0.4602|0.4646|0.4689|0.4646|0.4732|0.4776|0.4776|0.4863|0.4863|0.4863|0.4863|0.4993||0.4993|0.4993|0.5036|0.508|0.5036|0.5253|0.521|0.5123|0.5384|0.5384|0.5514|0.5644|0.5688|0.5601|0.5818|0.5905|0.5991|0.547|0.5991|0.5818|0.5948|0.6252|0.5991|0.5948|0.6078|0.6078|0.5948|0.5818|0.6035|0.6208|0.6165|0.6382|0.6382||0.6208|0.5991|0.5905|0.5905|0.5644|0.5861|0.5861|0.5731|0.5731|0.5991|||0.6426|0.6078|0.6426|0.6382|0.6339|0.6382|0.6382|0.6556|0.6643|0.686|0.6686|0.686|0.686|0.6947|0.7164|0.7554|0.7511|0.7468|0.7685|0.7554|0.7424|0.7294|0.7294|0.7337|0.7381|0.7337|0.7294|0.725|0.7294|0.7381|0.7815|0.7989|0.7902|0.7771|0.7771|0.7989|0.7815|0.7858|0.8119|0.8553|0.8206|0.8553|0.8336|0.864|0.877|0.8553|0.8249|0.8249|0.8249|0.8119||0.7858|0.7815|0.7815|0.7728|0.7815|0.7641|0.7728|0.7815|0.7815|0.7815|0.7815|0.7641|0.7728|0.7641|0.7771|0.7815|0.7858||0.7945|0.7641|0.7815
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.79|4.81|4.7|4.74|4.77|4.82|4.75|4.82|4.62|4.65|4.66|4.65|4.68|4.65|4.75|4.8|4.68|4.69|4.67|4.8|4.9|4.88|4.8|4.85|4.8|4.85|4.82|4.59|4.6|4.6|4.55|4.5|4.43|4.34|4.32|4.29|4.36|4.33|4.37|4.42|4.43|4.55|4.42|4.55|4.55|4.65|4.62|4.6|4.53|4.51|4.37|4.43|4.5|4.57|4.55|4.53|4.55|4.68|4.74|4.63|4.87|4.63|4.57|4.74|4.76|4.89|4.95|5.08|5.3|5.29|5.19|5.23|5.23|5.36|5.33|5.36|5.26|5.18|5.13|5.21|5.2|5.6|5.39|5.36|5.5|5.45|5.43|5.65|5.45|5.23|5.22|5.18|5.18|5.16|5.2|5.2|5.19|5.19|5.03|5.14|5.14|5.08|5.08|5.08|5|5.07|5.07|5.07|5.06|5.08|5.03|4.91|5.07|5|5|5.03|5.04|5.15|5.05|5.03|5.06|5.03|4.89|4.85|4.88|4.85|4.91|4.81|4.84|4.92|4.83|4.85|4.8||4.9|4.87|4.89|4.97|4.88|4.95|4.85|4.81|4.88|4.94|4.88|4.82|4.81|4.96|4.9|4.89|4.83|4.88|4.99|4.98|5.03|5.01|4.76|4.8|4.8|4.82|5|4.84|4.89|4.85|4.9|4.77|4.82||4.85|4.84|4.85|4.85|4.82|4.77|4.77|4.67|4.54|4.38|||4.33|4.28|4.43|4.4|4.44|4.4|4.36|4.27|4.45|4.43|4.43|4.41|4.37|4.45|4.44|4.38|4.31|4.24|4.29|4.35|4.36|4.35|4.39|4.3|4.35|4.35|4.49|4.27|4.33|4.56|4.54|4.56|4.53|4.41|4.52|4.55|4.58|4.65|4.68|4.78|4.7|4.71|4.75|4.69|4.81|4.54|4.48|4.6|4.64|4.6||4.6|4.53|4.46|4.58|4.46|4.47|4.5|4.68|4.64|4.61|4.55|4.52|4.55|4.55|4.65|4.54|4.45||4.33|4.31|4.41
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.445|0.44|0.435|0.415|0.385|0.38|0.365|0.365|0.38|0.42|0.405|0.405|0.41|0.4|0.415|0.4|0.385|0.39|0.385|0.38|0.38|0.395|0.395|0.38|0.38|0.38|0.395|0.395|0.395|0.385|0.385|0.39|0.39|0.395|0.41|0.41|0.41|0.405|0.41|0.42|0.42|0.425|0.4|0.41|0.425|0.435|0.455|0.45|0.425|0.42|0.435|0.39|0.405|0.405|0.405|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.415|0.39|0.395|0.37|0.375|0.375|0.37|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.385|0.39|0.38|0.385|0.405|0.395|0.415|0.41|0.4|0.405|0.415|0.43|0.42|0.44|0.44|0.415|0.42|0.435|0.44|0.42|0.405|0.405||||0.445|0.435|0.435|0.435|0.45|0.435|0.425|0.43|0.43|0.435|0.44|0.435|0.415|0.41|0.42|0.43|0.43|0.435|0.44|0.44|0.435|0.43|0.445|0.45|0.455|0.47|0.475|0.465|0.48|0.45|0.455|0.45||0.46|0.475|0.48|0.495|0.49|0.49|0.475|0.48|0.455|0.47|0.485|0.485|0.49|0.47|0.485|0.46|0.44|0.44|0.44|0.43|0.43|0.425|0.43|0.435|0.455|0.465|0.44|0.45|0.465|0.46|0.475|0.46|0.455||0.465|0.46|0.45|0.445|0.46|0.495|0.495|0.495|0.47|0.47|||0.43|0.41|0.375|0.385|0.375|0.385|0.39|0.385|0.365|0.38|0.375|0.38|0.37|0.375|0.395|0.37|0.39|0.375|0.39|0.395|0.4|0.385|0.395|0.39|0.375|0.375|0.37|0.35|0.34|0.335|0.31|0.32|0.305|0.305|0.33|0.34|0.34|0.345|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.35|0.365|0.355|0.355|0.37||0.405|0.405|0.395|0.39|0.39|0.39|0.375|0.39|0.37|0.38|0.38|0.385|0.395|0.385|0.375|0.335|0.325||0.315|0.32|0.32
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.555|0.555|0.54|0.545|0.545|0.525|0.52|0.52|0.555|0.53|0.52|0.53|0.53|0.525|0.535|0.525|0.54|0.555|0.555|0.55|0.555|0.565|0.555|0.545|0.535|0.535|0.53|0.54|0.53|0.54|0.53|0.495|0.495|0.505|0.5|0.5|0.485|0.48|0.465|0.475|0.445|0.455|0.45|0.44|0.45|0.445|0.445|0.44|0.43|0.445|0.445|0.45|0.45|0.465|0.44|0.435|0.43|0.43|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.44|0.445|0.425|0.435|0.44|0.455|0.445|0.44|0.435|0.45|0.435|0.43|0.435|0.425|0.42|0.415|0.425|0.405|0.4|0.4|0.405|0.4|0.4|0.415|0.43|0.445|0.445|0.45|0.465|0.455|0.465|0.47|0.47|0.47|0.475|0.495|0.475|0.47|0.465|0.48|0.485|0.445|0.45|0.46|0.435|0.43|0.41|0.41|0.415|0.425|0.435|0.425|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.44|0.46|0.465|0.47|0.5|0.485|0.48|0.39||0.4|0.39|0.395|0.4|0.405|0.41|0.39|0.38|0.395|0.4|0.39|0.39|0.41|0.42|0.415|0.42|0.415|0.42|0.425|0.415|0.425|0.435|0.445|0.44|0.44|0.445|0.465|0.475|0.48|0.48|0.475|0.475|0.48||0.495|0.51|0.515|0.52|0.51|0.51|0.52|0.515|0.52|0.51|||0.5|0.505|0.5|0.52|0.535|0.51|0.5|0.5|0.5|0.52|0.505|0.515|0.5|0.51|0.51|0.48|0.5|0.49|0.51|0.52|0.545|0.56|0.575|0.57|0.6|0.62|0.57|0.565|0.555|0.56|0.57|0.57|0.58|0.56|0.575|0.59|0.585|0.58|0.59|0.585|0.6|0.615|0.58|0.59|0.595|0.6|0.615|0.6|0.625|0.68||0.69|0.69|0.67|0.665|0.655|0.63|0.635|0.645|0.615|0.55|0.525|0.5|0.51|0.5|0.495|0.495|0.475||0.485|0.49|0.515
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.033|0.03|0.031|0.03|0.03|0.031|0.03|0.031|0.033|0.034|0.034|0.031|0.032|0.033|0.031|0.031|0.034|0.038|0.04|0.043|0.046|0.044|0.052|0.05|0.056|0.0575|0.06|0.063|0.065|0.066|0.063|0.065|0.07|0.07|0.07||0.07|0.07|0.07|0.075|0.07|0.072|0.073|0.071|0.071|0.073|0.07|0.07|0.07|0.07|0.073|0.073|0.073|0.072|0.071|0.07|0.074|0.075|0.074|0.074|0.072|0.067|0.066|0.067|0.067|0.067|0.066|0.068|0.073|0.076|0.075|0.075|0.073|0.08|0.08|0.089|0.085|0.089|0.094|0.095|0.094|0.095|0.094|0.1|0.098|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.125|0.115|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.13|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.1175|0.1175|0.115|0.11|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.115||0.12|0.115|0.12|0.12|0.12|0.1225|0.12|0.125|0.1225|0.12|0.125|0.125|0.12|0.12|0.12|0.135|0.14|0.13|0.125|0.13|0.125|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.16|0.165|0.17||0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.165|||0.16|0.165|0.16|0.17|0.165|0.155|0.15|0.15|0.145|0.15|0.14|0.145|0.145|0.15|0.16|0.15|0.145|0.16|0.165|0.16|0.175|0.18|0.185|0.175|0.19|0.19|0.165|0.17|0.175|0.18|0.19|0.195|0.195|0.2|0.21|0.21|0.205|0.225|0.225|0.23|0.235|0.225|0.21|0.205|0.215|0.155|0.155|0.155|0.16|0.155||0.145|0.145|0.145|0.1475|0.1525|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.15|0.145|0.145|0.14||0.13|0.13|0.13
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.022|0.024|0.023|0.024|0.025|0.026|0.026|0.026|0.016|0.016|0.016|0.016|0.017|0.019|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.02|0.021|0.017|0.015|0.015|0.018|0.017|0.013|0.011|0.011|0.013|0.012|0.013|0.015|0.016|0.014|0.015|0.015|0.015|0.015||0.015|0.017|0.016|0.017|0.017|0.017|0.017|0.019|0.022|0.022|0.023|0.023|0.024|0.026|0.026|0.026|0.025|0.026|0.025|0.026|0.026|0.027|0.029|0.029|0.028|0.029|0.033|0.03|0.029|0.03|0.03|0.033|0.033||0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.036|0.037|||0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.037|0.036|0.039|0.04|0.04|0.045|0.043|0.046|0.047|0.047|0.048|0.05|0.054|0.055|0.053|0.057|0.056|0.058|0.053|0.047|0.049|0.055|0.053|0.054|0.056|0.057|0.056|0.06|0.062|0.06|0.064|0.063|0.068|0.066|0.065|0.057|0.055|0.064|0.064|0.043|0.044|0.039|0.0395||0.039|0.04|0.0395|0.039|0.039|0.04|0.041|0.038|0.037|0.034|0.036|0.034|0.035|0.035|0.034|0.034|0.034||0.036|0.032|0.034
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|147.26|144.51|140.55|142.91|140.68|139.84|135.31|133.71|133.7|135.02|126.34|126.48|127.56|129|128.37||129.04|126.82|129.7|127.15|126.28|128.35|126.68|119.15|118.15|115.52|117.66|121.08|118.17|122.64|115.5|119.47|118.29|116.95|114.09|115.47|118.5|122.01|120.39|116.49|119.97|122.17|125.71|125.19|124.08|125.97|130|131.59|127.77|126.36|124.99|127.41|127.73|136.56|137.21|136.47|134.03|132.28|134.14|132.2|132.75|138.01|141.85|142.55|142.75|144.12|144.715|147.5|147.33|145.82|143.27|141.77|142.29||132.69|131.55|130.61|132.25|126.155|125.79|124.72|128.13|127.08|124|125.06|127.99|128.83|129.85|133.24|133.68|135.97|137.87|139.55|143.2|140.17|140.88|144.56|148.91|152.19|153.33|148.5|150.17|148.65|147.62|148.77|145.28|145.535|146.53|145.36|143.34|140.09|137.02|137.54|131.71|130.32|128.16|131.69||132.35|128.16|125.1|127.63|127.89|123.13|124.73|127.96|127.46|126.45||128.68|127.85|125.14|124.9|124.59|117.86|115.5|116.55|117.3|115.69|118.06|112.16|109.77|107.19||106.81|104.42|105.71|106.25|109.93|107.38|111.87|108.33|105.41|105.78|105.275|111.2|113.19|127.07|125.65|119.9|117.63|118.86|120.58|121.42|119.67|115.25|113.68|112.505|116.12|115.5|118.4|120.1|119.19|116.17|114.65|113.95|112.42|114.25|112.6||109.69|115.34|118.46|121.46|124.4|122.28|118.8|116.61|117.91|116.92|120.3|121.17|123.69|118.4|118.15|119.99|113.58|116.36|115.96|118.3|119.84|125|126.94|126.33|125.73|122.38|120.83|123.28|123.53|122.78|125.52|127.21|128.78||131.6|139.42|137.01|120.87|116.42|108.87|114.94|116.36|119.69|118.35|118.7|118.52|113.99|111.11|109.48|115.94|109.42|104.44|104.13|105.22|101.28|99.1|101.11|101.27||100.37|98.49|94.44|88.54|89.24|88.52|87.71|88.72|84.9||85.5|85.23|82.49
11305|996528|/equities/snap-inc|R1000GROWTH|16.94|16.45|15.85|15.75|15.09|14.76|14.77|14.6|14.3|14.14|13.83|12.98|12.84|12.68|12.52||12.31|12.06|12.15|11.89|12.07|12.2|12.15|11.3|11.32|11.24|11.23|10.96|10.73|10.72|10.43|9.99|10.01|9.7|9.3|9.3|9.19|9.71|9.49|9.44|9.65|9.6|9.69|9.72|8.68|9.11|9.11|8.82|8.61|8.63|8.74|8.69|8.54|8.74|8.91|8.56|8.49|8.34|8.6|8.69|8.63|9.03|9|8.89|9.16|9.16|9.29|9.58|9.44|9.39|9.72|9.63|10.46||10.44|10.35|10.12|9.89|9.45|9.25|9.37|9.24|9.25|9.36|9.18|9.04|9.16|9.56|9.94|10.03|10.22|10.44|10.54|10.57|10.75|10.79|10.97|11.28|11.36|10.68|10.33|10.73|12.51|12.68|12.74|12.93|13.11|13.37|13.47|13.15|13.51|13.37|12.74|11.78|11.68|11.91|12.12||12.02|11.84|11.68|11.65|11.48|11.21|10.82|10.64|10.23|10.58||10.68|10.66|10.25|10.32|10.23|10.09|10.04|10.19|10.51|10.51|10.41|10.33|10.2|10.22||10.28|9.78|9.8|9.8|9.76|9.72|9.69|9.37|8.61|8.7|8.55|8.75|8.7|8.27|8.42|8.23|7.91|8.07|8.31|8.73|8.71|10.5|9.88|10.16|10.22|10.01|10.14|10.98|11.04|10.88|10.69|10.74|10.62|10.56|10.36||10.56|10.39|11|11.24|11.21|10.91|10.78|11.06|11.74|11.56|11.39|11.05|11.38|10.66|10.7|11.09|10.34|10.37|10.23|10.34|10.66|11.05|11.72|11.66|10.65|10.1|10.14|10.15|9.88|9.81|10.1|9.9|9.81||10.36|10.73|11.26|10.85|10.71|10.65|10.98|11.56|12.21|12.07|11|11.4|10.37|11.56|11.09|10.91|10.19|9.67|10.26|10.2|9.99|9.62|9.41|9.67||9.8|9.64|9.66|9.42|9.2|9.22|9.14|9.3|8.85||8.95|8.81|8.55
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|21.06|21.04|20.75|20.59|20.61|20.81|19.39|20.17|20.62|20.69|20.44|20.08|20.16|20.16|20.25||20.04|19.9|19.75|19.68|19.61|19.6|19.41|19.1|19.15|19.22|19.16|19.6|19.35|19.37|19.23|18.88|18.6|18.64|18.21|18.69|19.73|19.98|19.68|19.74|19.84|20.06|19.78|19.54|19.37|19.32|19.57|19.69|19.87|20.07|19.76|19.73|19.99|20.32|20.08|20.11|20.22|20.64|20.83|20.55|20.84|20.89|21.06|21.08|21.22|21.74|21.6|21.06|22.07|21.3|20.99|22.38|22.61||22.96|23.05|23.07|22.86|22.97|22.97|23.66|23.62|23.74|22.9|22.87|22.78|22.93|23.26|22.94|23.72|23.37|23.35|23.38|23.54|23.53|23.99|23.9|23.65|23.68|24.4|24.24|24.69|25.12|24.16|24.01|24.51|25|24.81|24.89|24.94|25.4|25.25|25.08|25.25|25.22|25.62|25.7||26.04|26.42|25.99|25.8|25.89|26.15|26.48|26.55|26.2|26.06||26.25|25.75|25.34|25.13|25.02|25.1|25.11|25.08|25.17|25.15|25.55|25.28|25.09|25.73||26.3|26.33|26.45|26|26.07|27.23|27.04|27.22|27.03|27.5|26.5|26|26.25|26.28|26.51|26.5|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|22.43|19.68|18.21|18.95|19.04|19.19|18.38|17.41|17.74|18.03|16.76|17.32|17.42|16.66|16.43||15.98|15.72|16.93|16.7|16.39|17.24|16.9|16.19|15.4|15.33|17|17.42|17.18|17.71|17.59|16.13|16.22|15.72|16.01|16.17|17.02|17.43|17.07|16.72|17.16|18.09|19.9|19.66|19.3|19.33|19.37|19.64|18.78|18.92|18.27|23.69|21.69|23.66|24.28|23.08|23.05|22.26|21.13|20.59|21.53|22.4|22.74|23.71|24.18|24.11|23.25|23.58|23.41|23.1|23.42|23.26|23.39||23.31|22.73|22.88|22.31|20.53|20.07|19.64|20.32|20.08|21.18|20.78|20.95|21.04|20.78|21.56|21.57|21.91|22.35|24.8|24.28|25.26|26.5|25.91|27.3|27.64|26.94|26.05|27.15|25.35|25.81|25.27|25.81|24.83|24.69|23.99|24.82|25.52|25.91|24.85|25.51|24.7|21.62|20.43||19.56|16.66|16.01|14.64|13.94|13.45|13.53|14.15|14.62|15.7||14.88|15.24|14.74|15.25|14|13.87|14.05|13.82|14.5|14.34|14.48|14.58|14.73|14.87||15.14|14.57|14.38|14.2|14.23|13.47|13.54|13.41|13.08|13.44|12.91|13.84|14.11|13.86|13.87|13.41|12.95|12.81|12.68|12.65|12.82|12.67|12.04|12|12.36|12.25|12.35|12.82|13.43|13.73|13.38|14.37|14.19|14.74|14.81||14.47|14.63|15.38|15.23|15.48|14.4|14.24|12.96|13.31|13.62|13.71|13.29|13.61|13.02|13.01|13.46|13.03|13.21|13.73|14.16|14.53|15.13|14.64|17.13|16.92|15.72|15.76|19.3|18.45|17.32|18.18|19.02|19.08||20.22|20.68|21.15|19.49|18.92|18.85|19.42|20.08|19.91|20.22|19.9|20.88|19.71|19.4|18.04|19.83|18.31|18.69|18.05|18.1|16.23|15.79|16.5|16.93||16.45|17.58|17.08|16.45|16.62|16.4|16.56|17.71|17.34||18.43|18.73|17.74
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|38.69|37.93|36.26|36.74|37.36|36.84|36.6|37.07|37.37|38.25|37.48|39.03|38.4|39.39|39.49||39.24|38.77|39.5|39.1|38.93|40.45|42.8|41.41|43.79|39.68|40.12|40.89|39.42|39.27|37.36|36.7|36.44|36.73|36.22|36.37|36.15|38.47|37.64|37.58|38.54|38.95|39.64|38.89|38.52|39.69|40.28|40.53|40.85|40.38|39.7|40.33|39.13|40.82|39.96|39.74|39.56|38.59|38.2|37.76|38.44|39.33|39.73|44.01|42.82|42.6|40.81|41.7|42.4|42.12|42.48|42.23|42.54||43.19|43.22|42.98|41.22|40.65|39.76|39.31|40.18|39.48|39.01|38.23|37.82|39.05|39.63|39.75|38.89|37.2|29.41|30.05|30.78|31.36|30.59|31.16|31.43|31.4|31.26|29.98|29.94|28.64|28.15|28.1|28.03|28.57|28.31|28.46|28.15|28.99|28.3|28.09|27.08|25.99|25.55|26.56||25.92|25.73|25.57|25.71|26.04|24.19|23.39|23.7|23.35|23.58||23.97|23.21|22.5|22.52|22.38|22.66|22.49|21.535|23.3|25.6|24.81|24.83|25.01|24.23||24.05|24.05|24.43|24.81|25.09|25.12|25.08|24.38|22.88|22.63|21.51|22|17.81|17.33|17.62|17.16|16.62|16.45|16.26|16.87|17|17.03|15.94|15.44|15.86|16.43|16.49|16.77|16.6|16.34|16.47|16.36|16.16|15.96|15.86||15.72|15.7|16.4|15.83|15.75|15|14.98|13.97|14.15|14.17|14.19|13.81|14.24|13.6|13.52|13.76|13.59|12.77|12.41|12.31|12.78|13.29|13.44|13.61|13.95|13.7|13.38|13.5|13.41|14.21|14.49|15.17|14.2||14.99|15.6|16.87|15.97|15.86|15.29|16.11|12.68|12.85|12.6|13.22|14.19|13.36|12.7|12.21|12.59|11.9|11.82|11.9|11.98|10.94|10.18|10.7|10.9||10.81|10.68|10.76|10.37|10.18|9.72|9.85|10.9|10.73||10.53|10.43|9.4
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|25.67|24.97|24.56|24.52|24.63|23.41|23.36|24.67|25.25|25.04|19.76|19.87|18.98|18.5|18.35||18.31|18.17|18.55|18.27|18|18.67|18.06|17.22|17.3|16.59|17.15|17.26|16.63|17.32|16.58|15.52|15.53|15.08|14.94|15.28|15.14|16|15.56|15.53|16.04|16.25|16.7|16.21|15.39|16.38|17.02|17.15|16.77|16.72|16.24|16.69|16.02|17.24|17.11|16.77|16.29|15.78|16.29|16.29|16.32|16.8|17.06|17.41|17.56|17.75|18.16|18.67|19.18|18.48|18.08|16.22|16.18||15.89|15.81|15.61|15.64|15.08|15.03|14.64|15.4|15.29|15.1|14.82|14.57|15.29|15.46|15.45|15.19|15.42|15.47|15.83|16.19|16.08|16.3|16.41|17.79|18.08|17.43|16.73|17.31|17|17|17.47|17.38|18.49|18.24|18.45|17.54|18.4|17.57|17.69|17.07|16.49|16.45|17.22||16.92|16.57|16.66|17.16|16.91|15.83|15.73|16.08|16.42|17.49||18.1|18.75|17.99|17.9|17.69|17.17|18.27|17.92|19.46|19.4|18.24|17.93|17.89|16.57||15.62|14.51|16.34|16.63|16.63|15.49|15.46|15.12|14.9|14.81|14.25|14.61|14.31|13.85|13.41|12.87|12.51|12.66|13.58|14.15|14.08|14.23|14.12|14.42|15.04|15.34|15.46|15.9|15.95|16.21|16.2|16.59|16.17|16.52|16.53||16.55|16.5|17.28|17.39|17.56|16.68|16.55|15.77|16.09|15.93|16.53|16.22|17.4|16.45|17.05|17.22|14.64|14.36|14.3|13.88|14.7|15.44|15.27|15.27|15.69|15.14|14.58|14.84|14.72|14.67|15.09|15.19|14.71||15.54|16.06|16.84|16.07|15.4|15|15.75|16.31|16.82|16.65|16.91|17.6|17.1|15.36|14.57|15.28|14.56|14.18|14.36|14.64|14.23|13.56|13.9|14.36||13.81|13.58|13.23|12.75|12.7|11.7|11.38|12.45|12.29||12.71|12.69|12.08
11310|1181717|/equities/samsara|R1000GROWTH|35.64|35.92|34.18|33.91|33.67|33.73|34.62|34.67|34.3|34.59|27.54|28.14|26.88|26.79|27.27||26.72|26.39|27.16|26.88|26.58|26.63|26.3|23.57|24|23.56|24.8|25.14|24.14|25.03|22.71|22.34|23.07|22.95|22.21|22.14|22.16|23.68|23.15|22.82|23.23|23.56|24.9|24.43|23.46|24.65|25.43|25.04|25.58|25.7|24.39|24.69|24.27|25.43|25.21|25|24.91|23.54|23.61|23.13|23.55|25.22|27.15|27.45|28.14|29.03|29.32|30.27|30.85|30.57|30.91|31.58|31.83||30.93|27.36|26.77|25.92|25.28|25.26|25.03|25.18|23.93|23.73|24.01|22.84|23.36|23.65|24.12|23.75|23.85|23.75|24.67|25.29|25.86|26.74|26.11|27.46|27.94|27.71|26.01|26|26.59|26.35|27.08|27.06|28.61|29.06|28.37|26.95|27.7|27.42|27.65|27.25|26.26|26.48|27.22||27.5|27.71|27.65|27.03|25.75|25.16|26.11|27.65|27.32|28.2||28.9|29.05|30.63|30.31|29.9|28.98|27.77|26.57|28.09|27.21|24.31|19.01|19.25|19.63||19.06|18.5|19.22|19.76|20.25|20.19|20.65|19.95|19.67|20.25|18.97|19.12|19.31|19.24|18.94|18.03|18.01|16.89|17.2|17.98|18.05|19.05|19.14|19.73|21.24|22.16|21.9|22.07|21.95|21.32|19.92|19.45|19.51|19.19|18.99||19|18.7|19.66|19.98|19.72|19.49|18.71|18.19|18.59|18.13|18.12|18.26|18.77|18.32|19.02|19.47|19.75|19.69|19.51|19.36|20.25|21.1|20.91|19.86|19.48|16.88|16.31|16.66|16.25|16.04|16.12|16.49|16.21||15.84|15.85|16.2|15.79|15.84|15.16|15.04|14.91|15.32|14.88|14.71|14.85|14.4|13.64|13.46|13.76|13.46|13.12|13.34|13.24|12.51|12.27|12.46|12.6||12.01|11.56|11.72|11.42|11.85|11.2|10.74|12.11|11.92||12.43|12.21|11.44
11311|1174521|/equities/confluent|R1000GROWTH|25.72|23.83|22.41|22.63|22.68|23.04|23.21|23.34|24.07|22.83|21.22|21.22|20.5|18.71|19.2||19.19|18.98|19.38|19.01|18.97|19.91|19.68|17.96|17.68|16.89|17.8|18.04|17.64|17.75|16.28|28.13|28.91|27.56|27.22|26.98|26.62|29.2|28.14|28.62|29.82|29.7|30.53|30.36|29.32|30.89|31.5|31.37|30.36|29.76|28.26|28.88|28.29|29.63|29.61|28.9|29.25|28.41|29.62|29.41|29.41|30.95|31.79|32.68|32.18|33.5|33.55|33.56|34.3|32.3|32.59|33.34|33.74||33.25|33.09|32.67|32.59|31.83|32.42|32.38|33.88|32.42|32.49|32.15|31.96|32.85|33.16|33.44|34|33.78|33.76|34.6|34.48|34.89|36.06|31.02|33.2|34.54|34.45|34.06|34.76|36.82|36.05|36.99|37.33|39.27|37.8|37.38|36.47|36.96|35.82|35.98|35.03|33.78|33.76|34.25||34.24|35.31|34.34|35.54|33.73|32.73|33.13|34.46|34.72|33.72||34.69|34.49|34.57|37.14|36.78|36.38|34.77|34.43|36.93|35.44|34.56|32.41|31.74|30.84||28.71|27.99|28.86|28.88|28.47|27.38|27.38|26.79|24.35|24.03|22.82|23.6|23.16|22.45|22.68|22.66|23.2|19.96|20.5|21.61|22|23.02|22.82|21.23|22.7|24.53|23.63|25|24.71|24.29|24.85|25.12|24.38|23.37|23.44||23.2|22.07|22.89|23.22|24.07|22.72|21.89|20.97|20.82|20.8|22|21.56|23.15|21.61|21.88|22.94|22.14|22.6|22.16|21.79|23.11|25.02|25.38|25.81|25.86|23.91|23.61|24.39|24.07|24.22|24.68|24.53|24.44||25.36|26.76|29.29|28.27|26.8|25.2|25.48|26.02|25.67|24.64|25.36|27.08|24.69|23.1|23.03|23.49|22.26|22.91|23.2|23.38|21.45|20.2|21.24|21.38||20.41|20.19|20.84|20.53|19.38|18.19|17.925|20.5|21.33||22.24|22|20.93
11312|1172292|/equities/coinbase-global|R1000VALUE|153.63|150.46|139.62|138.02|146.62|136.19|134.63|140.2|141.09|133.76|124.72|127.82|128.27|119.77|115.54||109.25|105.49|106.1|99.05|96.92|98.15|92.09|92.64|92.92|92.86|88.32|89.07|86.37|85.8|84.6|77.81|77.12|73.6|70.78|74.61|77.79|82.07|77.21|74.66|73.1|73.93|77.46|75.21|73.43|75.19|77.35|79.62|79.1|78.46|74.62|73.47|72.48|75.31|75.08|75.16|71.52|70.52|71.75|70.96|74.42|76.67|78.13|81.61|82.15|83.45|79.86|81.32|80.62|82.09|81.79|78.04|77.5||77.99|79.6|83.83|84.7|73.71|74.26|73.66|77.78|74.9|75.28|73.19|75.56|79|79.18|80.81|81.01|83.39|84.34|88.04|85.96|87.31|90.75|90.43|94.15|98.61|94.76|92.69|99.75|97.68|98.85|100.82|101.26|110.15|104.59|105.55|105.31|107|85.95|89.15|81.21|78.72|78.1|78.35||79.93|71.55|72.43|70.75|69.89|61.94|61.47|57.49|58.1|57.09||55.59|54.25|53.9|52.4|50.56|53.28|54.9|53.26|51.61|58.705|64.55|63.57|62.2|61.17||56.92|56.87|58.36|59.1|61.07|56.78|60.26|61.04|57.88|60.77|57.34|60.35|62.64|60.21|58.1|58.24|49.22|48.49|51.32|50.14|53.79|54.17|53.89|55.55|54.75|59.04|60.5|64.44|67.26|67.72|69.91|68.95|67.84|70.19|66.13||61.44|60.78|62.54|63.61|67.57|64.16|65.3|63.04|62.54|67.83|66.3|77.14|83.99|75.14|74.98|67.78|64.47|62.65|59.17|53.44|58.09|63.01|61.89|62.77|64.51|63.7|64.67|64.83|58.96|58.44|62.36|61.18|62.07||65.2|65.59|69.34|59.03|56.4|57.09|59.63|69.44|71.42|74.59|74.63|81.46|65.7|58.48|56.16|61.37|53.02|52.76|53.555|55.96|55.16|49.42|50.21|54.14||49.98|47.55|43.79|43.23|38.27|33.26|33.53|37.7|33.6||35.39|34.78|32.53
11313|1168998|/equities/roblox-corp|R1000GROWTH|44.52|43.31|42.04|40.49|40.83|39.86|39.96|40.67|41.23|40.45|39.31|38.68|39.02|38.6|38.14||37.82|36.72|37.86|37.91|38.36|39.76|39.24|38.75|38.42|38.05|39.22|35.07|33.85|34.9|33.56|31.84|31.81|31.74|30.99|30.55|31.1|32.72|30.57|31.75|31.67|30.19|31|30.41|30.51|31.63|31.76|30.91|30.21|30.46|29.82|29.59|28.42|28.68|28.96|27.83|27.39|27.01|26.14|25.39|25.31|26.25|26.96|27.61|27.91|27.75|27.74|29.21|28.55|29.01|28.79|29.09|29.13||28.44|28.29|28.18|27.76|27.1|26.81|26.55|26.42|26.62|26.96|27.51|27.85|29.24|29.77|30.54|29.83|30.61|29.46|37.74|37.6|37.48|36.68|37.63|39.43|39.25|38.93|37.91|39.95|39.66|39.55|40.57|41.04|44.86|45.54|44.46|43|44.3|43.46|43.64|41.63|41.15|39.98|41.72||42.1|40.3|38.74|40.02|41.82|39.21|37.85|39.14|38.6|41.77||41.8|40.63|39.91|40.28|38.95|38.69|38.87|38.64|41.33|40.79|40.34|42.13|41.86|39.59||40.12|39.51|40.51|39.66|39.49|40.01|42.07|41.83|39.25|38.97|39.36|39.88|38.87|36.19|36.28|35.05|34.48|34.23|34.45|36|35.6|35.54|35.76|37.57|39.06|40.7|41.31|41.09|40.81|40.21|45.7|45.7|45.2|46.06|46.43||46.2|45.39|46.29|46.42|44.98|43.11|43.01|41.85|42.27|43.43|42.07|42.85|44.74|43.36|43.69|45.33|42.72|43.19|41.41|40.05|39.94|41.35|41.57|40.57|41.37|39.23|37.48|36.64|36.65|36.96|37.38|37.55|37.56||40.88|43.58|45.08|35.67|34.43|34.82|36.4|37.51|38.67|38.99|38.54|40.48|38.24|37.21|35.53|37.75|35.97|35.7|35.59|36.51|35.38|33.41|35.76|37.12||33.21|33.18|32.9|32.01|30.77|28.88|29.98|29.04|27.85||28.46|27.09|26.16
11314|1175355|/equities/robinhood-markets|R1000VALUE|12.09|11.99|11.63|11.71|11.73|11.48|11.27|10.53|9.55|9.32|8.8|8.92|8.64|8.39|8.29||8.22|7.98|8.13|8.1|7.94|8.33|8.5|8.31|8.23|7.93|8.365|9.76|9.59|9.69|9.48|9.08|9.14|9.08|8.9|9.1|9.03|9.32|9.17|9.13|8.97|9.21|9.6|9.32|9.14|9.29|9.72|10.04|9.87|9.93|9.73|9.68|9.53|9.73|9.81|9.68|9.57|9.53|9.68|9.7|9.83|10.22|10.47|10.6|10.67|10.57|10.62|10.8|10.84|10.74|10.74|10.79|10.82||11.11|10.89|11.06|11.02|10.55|10.54|10.37|10.5|10.38|10.39|10.25|10.07|10.19|10.41|10.65|10.72|10.73|10.8|11.1|11.34|11.28|11.54|12.44|12.87|12.86|12.73|12.23|12.74|12.54|12.74|12.76|12.81|13.12|12.59|12.49|12.38|12.45|11.94|11.83|11.21|10.79|10.41|10.72||10.66|9.98|9.97|10.18|9.94|9.63|9.49|9.45|9.76|10||10.03|9.98|9.95|9.6|9.36|9.41|9.5|9.4|9.12|9.03|9.34|9.02|8.92|8.92||8.82|8.6|8.6|8.68|8.76|8.47|8.62|8.46|8.35|8.65|8.74|9.65|9.07|9.11|8.91|8.85|8.48|8.38|8.46|8.82|8.85|8.82|8.82|9.09|9.4|9.64|9.73|9.82|9.84|9.88|10|10.07|10.01|9.96|9.98||10.01|9.75|9.76|9.76|9.71|9.46|9.1|8.67|8.61|8.68|8.57|8.93|9.34|8.8|9.19|9.31|9.2|9.11|8.99|9.01|9.44|9.65|9.42|9.72|9.9|9.62|9.73|10.07|9.72|9.59|10.09|9.95|9.9||10.35|10.34|10.63|10.06|9.92|9.98|10.08|10.47|10.55|10.6|10.74|11.14|10.78|10.41|10.15|10.39|9.64|9.69|9.71|9.71|9.52|9.05|9.31|9.52||9.32|9.04|8.76|8.72|8.55|8.25|8.11|8.36|8.08||8.14|8.05|7.7
11315|1177986|/equities/gitlab|R1000GROWTH|64.8|64.72|61.56|59.69|59.2|59.07|60.1|58.99|52.93|52.47|48.34|48.6|47.6|46.48|47.05||46.84|46.15|47.05|46.81|48.55|48.98|48.76|45.21|44.61|43.27|44.74|44.55|41.48|42.36|41.65|42.03|43.28|41.86|42.24|41.27|42.3|45.88|44.4|44.32|46.73|46.54|48.38|46.92|45.69|47.73|48.34|47.69|46.48|46.42|44.54|44.74|43.38|46.02|45.22|43.99|42.94|42.15|43.84|45|44.85|47.42|47.72|48.09|48.8|49.93|50.98|52.35|52.73|52.35|51.94|49.99|49.74||49.17|47.37|46.09|45.99|45.07|45.19|43.95|46.41|44.97|44.21|44.36|43.01|45.41|45.21|45.78|43.97|43.48|44.49|45.45|47.4|47.57|47.05|45.965|48.5|49.63|47.98|46.875|48.43|48.87|49.28|50|49.71|52.18|53.96|52.99|52.09|54.12|52.9|51.12|50.35|48.94|49.74|50.68||50.75|51.11|49.5|49.72|49.18|49.06|48.66|49.62|46.78|49.56||51.24|53.44|50.81|50.68|49.11|47.18|45.86|47.08|46.44|35.4|33.73|35.94|36.96|35.75||34.65|32.99|34.17|34.05|34.62|32.67|32.55|31.81|30.33|30.72|28.74|29.02|30.3|31.08|30.21|27.71|26.77|28.22|29.56|29.93|30.36|31.28|30.85|30.64|32.54|32.93|32.53|32.98|32.92|32.77|32.34|33.13|33.87|33.09|33.58||33.4|33.34|34.23|34.34|34.29|33.01|33.58|33.9|33.94|33.74|36.93|36.17|37.98|36.25|36.92|35.22|33.45|33.96|44.6|44.355|47.37|50.03|49.84|51.19|52.26|49.98|42.82|44.04|43.68|43.36|44.77|44.32|44.19||45.45|47.25|49.23|47.26|43.24|41.57|42.305|49.23|52.16|50.23|52.2|58.57|54.15|49.41|48.63|51.8|49.65|47.4|47.35|48.87|46.27|44.21|46.56|46.92||44.97|44.54|43.45|41.02|40.16|38.73|38.21|42.57|43.93||45.44|45.95|43.46
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||96.8|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15||||||||||||||||||||||||71.26||71.25||||||||||||74.25||||||||||||||78.5|||78.5|77||||||||||||||75.5||||||||||||||